Royal Bank of Canada

Latest statistics and disclosures from ROYAL BANK OF CANADA's latest quarterly 13F-HR filing:

ROYAL BANK OF CANADA portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Tor Dom Bk Cad 4.57 170.06M 43.13 0.00
Bk Nova Cad 3.04 99.78M 48.86 0.00
SPDR S&P; 500 ETF (SPY) 2.94 22.96M +28.00% 205.52 205.25
Rbc Cad 2.55 71.21M 57.56 0.00
Bank Of Montreal Cadcom Npv 2.10 55.59M -3.00% 60.69 0.00
Bce 1.98 69.86M 45.54 0.00
Enbridge 1.91 78.94M +3.00% 38.91 0.00
Apple (AAPL) 1.90 27.93M +8.00% 108.99 123.28
Canadian Natl Ry 1.75 45.13M +18.00% 62.46 0.00
Transcanada 1.66 67.78M -2.00% 39.31 0.00
Cibc Cad 1.65 35.44M 74.71 0.00
Brookfield Asset Management (BAM.A) 1.53 70.84M 34.79 0.00
Suncor Energy 1.15 66.20M +6.00% 27.81 0.00
Manulife Finl 1.12 127.18M 14.13 0.00
iShares Russell 2000 Index (IWM) 1.11 16.09M +66.00% 110.63 119.90
Thomson Reuters 1.08 42.95M 40.48 0.00
Sun Life Financial 0.96 47.81M 32.27 0.00
Telus Ord 0.94 46.63M -11.00% 32.53 0.00
Canadian Natural Resources 0.91 54.10M 27.00 0.00
Rogers Communications -cl B 0.91 36.36M +11.00% 40.02 0.00
Johnson & Johnson (JNJ) 0.74 10.98M +10.00% 108.20 98.55
Microsoft Corporation (MSFT) 0.73 21.21M -18.00% 55.23 42.00
General Electric Company (GE) 0.72 36.30M +11.00% 31.79 25.35
Potash Corp. Of Saskatchewan I 0.65 61.73M +9.00% 17.02 0.00
Magna Intl Inc cl a 0.61 22.94M +5.00% 42.96 0.00
AT&T; (T) 0.59 24.04M +10.00% 39.17 32.70
Verizon Communications (VZ) 0.58 17.21M +10.00% 54.08 48.01
Canadian Pacific Railway 0.58 7.00M +6.00% 132.69 0.00
JPMorgan Chase & Co. (JPM) 0.57 15.47M +13.00% 59.22 60.16
Pembina Pipeline 0.56 33.46M -4.00% 26.98 0.00
Exxon Mobil Corporation (XOM) 0.53 10.21M -10.00% 83.59 84.57
Wells Fargo & Company (WFC) 0.50 16.70M -7.00% 48.36 53.90
Amazon (AMZN) 0.50 1.34M 593.64 372.62
Walt Disney Company (DIS) 0.49 7.89M +20.00% 99.31 103.60
Altria (MO) 0.49 12.47M +4.00% 62.66 52.47
Shaw Communications Inc cl b conv 0.48 39.86M -6.00% 19.31 0.00
Chevron Corporation (CVX) 0.47 7.87M +18.00% 95.40 102.86
Procter & Gamble Company (PG) 0.45 8.73M 82.31 81.31
UnitedHealth (UNH) 0.44 5.48M -3.00% 128.90 113.33
Bank of America Corporation (BAC) 0.43 50.65M -29.00% 13.52 15.95
Facebook Inc cl a 0.43 6.09M +4.00% 114.10 0.00
Alphabet Inc Class C cs 0.43 924128 744.95 0.00
Brookfield Ppty Partners L P unit ltd partn 0.42 28.92M 23.18 0.00
Coca-Cola Company (KO) 0.41 14.07M +8.00% 46.39 40.22
Cenovus Energy 0.41 51.22M 13.00 0.00
Alphabet Inc Class A cs 0.41 868039 +3.00% 762.90 0.00
Pfizer (PFE) 0.39 21.24M -4.00% 29.64 33.78
Agrium 0.39 7.15M +3.00% 88.29 0.00
CVS Caremark Corporation (CVS) 0.39 6.10M +15.00% 103.73 101.90
Cisco Systems (CSCO) 0.37 21.02M +10.00% 28.47 28.51
Merck & Co (MRK) 0.37 11.34M -11.00% 52.91 56.20
iShares S&P; 500 Index (IVV) 0.35 2.74M -4.00% 206.66 205.96
Home Depot (HD) 0.34 4.11M +23.00% 133.43 113.11
iShares MSCI EAFE Index Fund (EFA) 0.34 9.53M +29.00% 57.16 62.56
Medtronic 0.34 7.36M +54.00% 75.00 0.00
McDonald's Corporation (MCD) 0.33 4.21M -7.00% 125.68 96.21
Intel Corporation (INTC) 0.33 16.17M -2.00% 32.35 32.76
Imperial Oil 0.33 16.09M +5.00% 33.40 0.00
Philip Morris International (PM) 0.32 5.27M +6.00% 98.11 77.69
Gilead Sciences (GILD) 0.32 5.65M -6.00% 91.86 99.53
Pepsi (PEP) 0.30 4.65M +4.00% 102.48 93.96
Goldman Sachs (GS) 0.29 3.00M 156.98 184.67
Crescent Point Energy Trust (CPG) 0.29 33.97M +13.00% 13.84 22.35
Visa (V) 0.28 5.91M 76.48 266.74
Consumer Discretionary SPDR (XLY) 0.28 5.70M +89.00% 79.13 74.69
Honeywell International (HON) 0.27 3.86M +13.00% 112.05 100.92
Starbucks Corporation (SBUX) 0.27 7.15M -5.00% 59.70 92.23
Brookfield Infrastructure Part 0.27 10.31M +10.00% 42.13 0.00
Gold 0.27 26.66M -17.00% 16.23 0.00
SPDR Barclays Capital High Yield B (JNK) 0.27 12.81M +118.00% 34.25 39.12
MasterCard Incorporated (MA) 0.26 4.47M 94.50 87.52
iShares MSCI Emerging Markets Indx (EEM) 0.25 11.74M -14.00% 34.25 38.45
Costco Wholesale Corporation (COST) 0.25 2.50M 157.58 148.30
Berkshire Hathaway (BRK.B) 0.24 2.70M +6.00% 141.88 0.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.24 3.56M +3.00% 109.20 0.00
Lockheed Martin Corporation (LMT) 0.23 1.68M +9.00% 221.50 197.87
GlaxoSmithKline (GSK) 0.23 8.96M -23.00% 40.55 45.62
American Electric Power Company (AEP) 0.23 5.48M +14.00% 66.40 55.21
TJX Companies (TJX) 0.22 4.50M 78.35 67.66
3M Company (MMM) 0.21 2.07M +13.00% 166.63 162.72
QUALCOMM (QCOM) 0.21 6.49M 51.14 71.27
Group Cgi Cad Cl A 0.21 7.07M +3.00% 47.78 0.00
Citi 0.21 8.04M -13.00% 41.75 0.00
Abbvie 0.21 5.81M +27.00% 57.12 0.00
Eli Lilly & Co. (LLY) 0.20 4.38M 72.01 68.81
Lowe's Companies (LOW) 0.20 4.23M 75.75 73.15
Vanguard Europe Pacific ETF (VEA) 0.20 8.95M 35.88 39.04
Comcast Corporation (CMCSA) 0.19 4.94M 61.08 58.60
Wal-Mart Stores (WMT) 0.19 4.35M +12.00% 68.49 81.06
United Parcel Service (UPS) 0.19 2.91M 105.47 99.32
Dow Chemical Company (DOW) 0.19 5.94M -2.00% 50.86 47.09
International Business Machines (IBM) 0.19 2.03M -2.00% 151.45 158.25
Nextera Energy 0.19 2.56M +12.00% 118.34 0.00
NIKE (NKE) 0.19 5.00M +3.00% 61.47 96.37
United Technologies Corporation (UTX) 0.19 3.00M -9.00% 100.10 118.52
Industries N shs - a - 0.19 3.52M -29.00% 85.58 0.00
Duke Energy 0.19 3.75M 80.68 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.19 7.69M +5.00% 38.83 0.00
Amgen (AMGN) 0.18 1.95M +9.00% 149.93 153.92
General Mills (GIS) 0.18 4.58M +2.00% 63.35 51.55
Brookfield Renewable energy partners lpu 0.18 9.46M -9.00% 29.95 0.00
Union Pacific Corporation (UNP) 0.17 3.52M -3.00% 79.55 114.86
Boeing Company (BA) 0.17 2.11M -17.00% 126.94 152.38
American International (AIG) 0.17 5.08M -3.00% 54.05 54.59
Schlumberger (SLB) 0.16 3.40M -8.00% 73.75 81.67
Target Corporation (TGT) 0.16 3.15M +9.00% 82.28 77.89
Anheuser-Busch InBev NV (BUD) 0.16 2.06M +468.00% 124.67 120.72
SPDR Gold Trust (GLD) 0.16 2.16M +139.00% 117.65 110.56
Alibaba Group Holding Ltd Spon 0.16 3.16M -10.00% 79.03 0.00
Time Warner (TWX) 0.15 3.32M +53.00% 72.60 83.25
Bristol Myers Squibb (BMY) 0.15 3.81M +10.00% 63.88 66.08
Reynolds American (RAI) 0.15 4.69M -4.00% 50.31 70.03
Thermo Fisher Scientific (TMO) 0.15 1.66M 141.59 127.98
Celgene Corporation (CELG) 0.15 2.43M -8.00% 100.09 118.26
Simon Property (SPG) 0.15 1.14M 207.69 179.63
iShares iBoxx $ High Yid Corp Bond (HYG) 0.15 3.01M +17.00% 81.69 90.34
General Motors Company (GM) 0.15 7.67M -11.00% 31.43 37.89
Franco-Nevada Corporation (FNV) 0.15 3.80M +52.00% 61.38 46.00
* Barrick Gold 0.14 16.67M +11.00% 13.58 0.00
U.S. Ban (USB) 0.14 5.58M +8.00% 40.59 43.76
Halliburton Company (HAL) 0.14 6.51M 35.72 41.30
Oracle Corporation (ORCL) 0.14 5.46M +8.00% 40.91 41.62
Agni 0.14 6.17M -11.00% 36.16 0.00
Financial Select Sector SPDR (XLF) 0.14 9.64M -19.00% 22.50 23.97
Welltower Inc Com reit 0.14 3.35M -3.00% 69.32 0.00
PNC Financial Services (PNC) 0.13 2.51M -3.00% 84.57 93.21
Blackstone (BX) 0.13 7.17M +23.00% 28.05 37.98
Automatic Data Processing (ADP) 0.13 2.36M +2.00% 89.71 85.00
Yum! Brands (YUM) 0.13 2.58M +42.00% 81.84 77.05
Occidental Petroleum Corporation (OXY) 0.13 2.98M -2.00% 68.43 74.23
Texas Instruments Incorporated (TXN) 0.13 3.71M +26.00% 57.42 57.48
Danaher Corporation (DHR) 0.13 2.26M +13.00% 94.86 84.59
Gildan Activewear Inc Com Cad 0.13 6.98M +25.00% 30.51 0.00
Vanguard Total Stock Market ETF (VTI) 0.13 1.95M +8.00% 104.82 106.32
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.13 1.87M +3.00% 109.67 109.75
Vermilion Energy (VET) 0.13 7.21M +3.00% 29.22 42.34
Ishares Tr usa min vo 0.13 4.70M +334.00% 43.93 0.00
Microchip Technology (MCHP) 0.12 4.14M +16.00% 48.20 49.28
Stanley Black & Decker (SWK) 0.12 1.89M -11.00% 105.21 95.48
Accenture 0.12 1.74M -2.00% 115.40 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.12 3.49M +708.00% 53.37 48.00
SPDR Barclays Capital 1-3 Month T- (BIL) 0.12 4.33M +163.00% 45.69 45.73
Allergan 0.12 711206 -37.00% 268.03 0.00
Kraft Heinz 0.12 2.36M +19.00% 78.56 0.00
Kimberly-Clark Corporation (KMB) 0.11 1.30M -13.00% 134.51 103.80
Morgan Stanley (MS) 0.11 7.01M 25.01 34.94
Weyerhaeuser Company (WY) 0.11 5.76M +107.00% 30.98 33.37
Prudential Financial (PRU) 0.11 2.46M -19.00% 72.22 80.31
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.11 1.49M 118.82 120.16
iShares S&P; MidCap 400 Index (IJH) 0.11 1.26M +15.00% 144.19 147.14
SPDR S&P; Dividend (SDY) 0.11 2.21M -7.00% 79.93 76.89
Abbott Laboratories (ABT) 0.10 3.68M -14.00% 41.83 46.40
Teva Pharmaceutical Industries (TEVA) 0.10 2.93M +9.00% 53.48 57.77
CBS Corporation (CBS) 0.10 2.92M +101.00% 55.09 59.57
Cardinal Health (CAH) 0.10 1.93M +2.00% 81.95 87.33
Cameco Corporation 0.10 12.77M -8.00% 12.84 0.00
Spectra Energy (SE) 0.10 5.02M +8.00% 30.60 34.31
Colgate-Palmolive Company (CL) 0.10 2.37M +4.00% 70.65 68.17
National Retail Properties (NNN) 0.10 3.40M -6.00% 46.20 39.10
iShares Dow Jones US Real Estate (IYR) 0.10 2.12M +130.00% 77.86 76.66
Synchrony Financial 0.10 5.44M +41.00% 28.66 0.00
Taiwan Semiconductor Mfg (TSM) 0.09 5.78M -24.00% 26.20 23.50
BlackRock (BLK) 0.09 436900 +13.00% 340.58 357.74
Raytheon Company (RTN) 0.09 1.14M +49.00% 122.63 106.21
Royal Dutch Shell (RDS.B) 0.09 3.10M +6.00% 49.19 0.00
EOG Resources (EOG) 0.09 1.90M -8.00% 72.58 86.44
ITC Holdings (ITC) 0.09 3.14M +32.00% 43.57 35.94
Energy Select Sector SPDR (XLE) 0.09 2.36M -30.00% 61.89 75.34
Vanguard Emerging Markets ETF (VWO) 0.09 4.05M 34.58 39.44
Alerian Mlp Etf 0.09 12.61M +9.00% 10.92 0.00
Mondelez Int 0.09 3.71M -6.00% 40.18 0.00
Cognizant Technology Solutions (CTSH) 0.08 1.98M +143.00% 62.72 60.57
Digital Realty Trust (DLR) 0.08 1.37M -4.00% 88.46 64.33
Paychex (PAYX) 0.08 2.41M +2.00% 54.02 48.92
Adobe Systems Incorporated (ADBE) 0.08 1.38M -9.00% 93.80 76.64
Valero Energy Corporation (VLO) 0.08 2.06M -6.00% 64.14 56.99
Kroger (KR) 0.08 3.44M +3.00% 38.25 74.09
Encana 0.08 20.08M -50.00% 6.09 0.00
Southern Company (SO) 0.08 2.63M +15.00% 51.73 43.68
PPL Corporation (PPL) 0.08 3.26M -7.00% 38.07 31.37
Xcel Energy (XEL) 0.08 3.05M 41.82 33.87
HDFC Bank (HDB) 0.08 2.12M +6.00% 61.63 60.17
Estee Lauder Companies (EL) 0.08 1.37M 94.31 80.58
Compass Diversified Holdings (CODI) 0.08 7.90M 15.66 16.27
Enterprise Products Partners 0.08 5.33M -2.00% 24.64 0.00
Lam Research Corporation (LRCX) 0.08 1.59M +32.00% 82.60 78.20
Intuit (INTU) 0.08 1.30M +9.00% 104.01 95.52
Synchronoss Technologies (SNCR) 0.08 4.08M -9.00% 32.34 41.93
Skyworks Solutions (SWKS) 0.08 1.67M +23.00% 77.90 92.91
Open Text 0.08 2.40M 51.80 0.00
Technology SPDR (XLK) 0.08 2.94M +2.00% 44.42 41.70
Teck Resources Ltd cl b 0.08 16.05M -19.00% 7.61 0.00
SPDR S&P; Retail (XRT) 0.08 2.73M +2980.00% 46.00 97.65
Cae 0.08 11.35M +37.00% 11.58 0.00
Nxp Semiconductors N V 0.08 1.56M +9.00% 81.06 0.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.08 927359 +4.00% 130.61 126.45
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.08 1.55M -8.00% 85.00 84.58
Walgreen Boots Alliance 0.08 1.44M -2.00% 84.24 0.00
Eversource Energy 0.08 2.17M 58.34 0.00
Ryanair Holdings 0.08 1.41M +3.00% 85.86 0.00
HSBC Holdings (HBC) 0.07 3.29M +2.00% 32.00 0.00
American Express Company (AXP) 0.07 1.91M +35.00% 61.40 79.39
Dominion Resources (D) 0.07 1.43M +5.00% 75.12 69.17
Western Digital (WDC) 0.07 2.41M +235.00% 47.52 97.30
AmerisourceBergen (ABC) 0.07 1.23M -13.00% 86.55 103.61
Cincinnati Financial Corporation (CINF) 0.07 1.71M -5.00% 65.38 52.08
Xilinx (XLNX) 0.07 2.22M -25.00% 47.43 39.72
Tyson Foods (TSN) 0.07 1.80M +21.00% 66.66 37.76
McKesson Corporation (MCK) 0.07 680542 -17.00% 157.25 221.98
Universal Electronics (UEIC) 0.07 1.77M -8.00% 61.99 55.63
Diageo (DEO) 0.07 1.10M +2.00% 107.87 110.91
Ford Motor Company (F) 0.07 8.15M -26.00% 13.51 15.85
PG&E; Corporation (PCG) 0.07 1.95M -4.00% 59.72 51.38
General Dynamics Corporation (GD) 0.07 824808 +2.00% 131.37 133.60
Public Service Enterprise (PEG) 0.07 2.29M +9.00% 47.14 39.84
Pioneer Natural Resources (PXD) 0.07 789727 +60.00% 140.74 153.87
priceline.com Incorporated (PCLN) 0.07 86715 +56.00% 1289.08 1190.00
Baidu (BIDU) 0.07 559879 -73.00% 190.88 207.29
Consolidated Communications Holdings (CNSL) 0.07 4.64M +6.00% 25.79 20.83
DTE Energy Company (DTE) 0.07 1.20M +6.00% 90.66 78.53
West Pharmaceutical Services (WST) 0.07 1.56M 69.33 53.95
Vector (VGR) 0.07 4.78M +5.00% 22.87 21.79
iShares MSCI Brazil Index (EWZ) 0.07 4.36M -33.00% 26.30 30.55
Utilities SPDR (XLU) 0.07 2.39M +43.00% 49.62 43.18
Valeant Pharmaceuticals Int (VRX) 0.07 4.27M 26.30 205.82
Vanguard Small-Cap ETF (VB) 0.07 1.02M -5.00% 111.49 118.34
Vanguard Dividend Appreciation ETF (VIG) 0.07 1.41M +4.00% 81.25 80.49
Vanguard REIT ETF (VNQ) 0.07 1.43M +33.00% 83.80 80.84
HCA HOLDINGS 0.07 1.43M +10.00% 78.05 0.00
Phillips 66 0.07 1.37M +71.00% 86.59 0.00
Epr Properties 0.07 1.76M 66.59 0.00
Eaton 0.07 1.72M -17.00% 62.57 0.00
Vanguard S&p 500 Etf idx fd 0.07 609722 +8.00% 188.55 0.00
Lamar Advertising Co-a 0.07 1.79M +11.00% 61.50 0.00
Nielsen Hldgs Plc Shs Eur stock 0.07 2.07M -9.00% 52.66 0.00
Chubb 0.07 967773 NEW 119.15 0.00
Broad 0.07 711872 NEW 154.50 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.06 2.64M +54.00% 33.77 40.81
Charles Schwab Corporation (SCHW) 0.06 3.70M -9.00% 28.06 30.86
Fidelity National Information Services (FIS) 0.06 1.54M +69.00% 63.31 65.10
Caterpillar (CAT) 0.06 1.18M 76.54 79.57
Edwards Lifesciences (EW) 0.06 1.18M +4.00% 88.21 135.16
Newell Rubbermaid (NWL) 0.06 2.28M +123.00% 44.29 37.57
E.I. du Pont de Nemours & Company (DD) 0.06 1.42M -10.00% 63.32 79.13
Aetna (AET) 0.06 865674 +26.00% 112.35 100.76
Alcoa (AA) 0.06 9.97M -3.00% 9.58 10.62
Hess (HES) 0.06 1.81M +2078.00% 52.65 69.52
Biogen Idec (BIIB) 0.06 414426 -9.00% 250.00 415.20
EMC Corporation (EMC) 0.06 3.89M -25.00% 26.65 26.24
Delta Air Lines (DAL) 0.06 1.97M -16.00% 48.68 44.19
salesforce (CRM) 0.06 1.26M -6.00% 73.83 64.26
Seagate Technology Com Stk 0.06 2.74M +45.00% 34.45 0.00
Deutsche Bank Ag-registered 0.06 5.60M +118.00% 16.94 0.00
Wabtec Corporation (WAB) 0.06 1.26M 79.28 91.75
TreeHouse Foods (THS) 0.06 1.08M +20.00% 86.71 81.56
B&G; Foods (BGS) 0.06 2.75M +6.00% 34.81 27.76
iShares Lehman Aggregate Bond (AGG) 0.06 851622 +123.00% 110.82 110.29
iShares S&P; 500 Growth Index (IVW) 0.06 780104 115.89 113.07
Liberty Property Trust (LRY) 0.06 2.85M +11.00% 33.43 0.00
Silver Wheaton 0.06 5.63M -27.00% 16.58 0.00
Transalta 0.06 21.95M 4.65 0.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.06 850439 -14.00% 110.35 106.48
iShares S&P; SmallCap 600 Index (IJR) 0.06 874630 +11.00% 112.50 113.70
iShares Lehman MBS Bond Fund (MBB) 0.06 945574 +4.00% 109.48 109.62
First Republic Bank/san F 0.06 1.39M +7.00% 66.67 0.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.06 2.84M +4.00% 35.97 39.78
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.06 758954 +89.00% 125.94 122.65
Ishares Tr eafe min volat 0.06 1.43M +5.00% 66.44 0.00
Express Scripts Holding 0.06 1.49M +4.00% 69.00 0.00
Gramercy Ppty Tr 0.06 10.81M +20.00% 8.40 0.00
Infosys Technologies (INFY) 0.05 4.35M +19.00% 18.93 34.81
Ecolab (ECL) 0.05 749200 +50.00% 111.52 115.32
FedEx Corporation (FDX) 0.05 448739 +15.00% 162.71 170.82
Carnival Corporation (CCL) 0.05 1.54M -3.00% 52.77 43.98
Northrop Grumman Corporation (NOC) 0.05 403356 -12.00% 197.90 158.85
PPG Industries (PPG) 0.05 669805 +40.00% 111.51 225.60
Travelers Companies (TRV) 0.05 643596 -27.00% 116.75 105.54
V.F. Corporation (VFC) 0.05 1.30M -35.00% 64.77 73.33
Mid-America Apartment (MAA) 0.05 748813 +29.00% 102.21 71.99
Emerson Electric (EMR) 0.05 1.43M +19.00% 54.38 55.87
International Flavors & Fragrances (IFF) 0.05 772732 +6.00% 113.76 117.32
Novartis AG (NVS) 0.05 1.07M +2.00% 72.44 96.03
Red Hat (RHT) 0.05 1.13M +82.00% 74.51 65.33
Berkshire Hathaway (BRK.A) 0.05 363 213450.00 0.00
ConocoPhillips (COP) 0.05 2.12M -28.00% 40.27 61.42
eBay (EBAY) 0.05 3.45M +27.00% 23.86 59.78
Fluor Corporation (FLR) 0.05 1.37M 53.70 57.12
Macy's (M) 0.05 1.98M +21.00% 44.08 62.37
Sanofi-Aventis SA (SNY) 0.05 2.03M +7.00% 40.16 47.19
Stryker Corporation (SYK) 0.05 726762 +5.00% 107.29 90.61
iShares Russell 1000 Value Index (IWD) 0.05 806684 +2.00% 98.81 101.93
Dr Pepper Snapple (DPS) 0.05 888296 -21.00% 89.42 77.36
Fastenal Company (FAST) 0.05 1.75M 49.00 40.46
Netflix (NFLX) 0.05 741174 -36.00% 102.23 443.79
Ventas (VTR) 0.05 1.28M +3.00% 62.98 69.27
Micron Technology (MU) 0.05 7.71M -26.00% 10.57 27.78
Under Armour (UA) 0.05 928218 +18.00% 84.86 75.07
Amtrust Financial Services (AFSI) 0.05 3.20M +177.00% 25.87 55.19
Southwest Airlines (LUV) 0.05 1.92M -16.00% 44.80 44.01
MetLife (MET) 0.05 1.71M -50.00% 43.92 50.75
Dr. Reddy's Laboratories (RDY) 0.05 1.86M +206.00% 45.00 55.15
Hexcel Corporation (HXL) 0.05 1.85M -16.00% 43.71 47.72
Unilever (UL) 0.05 1.92M 45.18 42.20
Kinross Gold 0.05 24.69M +153.00% 3.40 0.00
AZZ Incorporated (AZZ) 0.05 1.29M 57.00 42.90
Market Vectors Gold Miners ETF (GDX) 0.05 4.10M +35.00% 19.97 17.31
American Water Works (AWK) 0.05 1.26M -2.00% 68.94 52.46
SPDR S&P; MidCap 400 ETF (MDY) 0.05 334958 +64.00% 262.73 268.26
Stantec 0.05 3.23M +25.00% 25.36 0.00
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.05 2.44M -59.00% 30.35 47.80
iShares Dow Jones Select Dividend (DVY) 0.05 925542 81.82 76.58
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.05 828501 -4.00% 105.42 105.16
PowerShares Preferred Portfolio (PGX) 0.05 5.37M +29.00% 14.92 14.83
Vanguard European ETF (VGK) 0.05 1.72M -7.00% 48.52 53.41
Patrick Industries (PATK) 0.05 1.89M +9.00% 45.18 56.84
Kinder Morgan 0.05 4.17M -12.00% 17.88 0.00
Tahoe Resources 0.05 8.20M +31.00% 10.03 0.00
National Gen Hldgs 0.05 3.66M +22.00% 21.58 0.00
Tyco International 0.05 2.29M 36.71 0.00
Healthcare Tr Amer Inc cl a 0.05 2.85M +11.00% 29.40 0.00
Yahoo Inc note 12/0 0.05 73.06M +35.00% 0.99 0.00
Paypal Holdings 0.05 2.06M -27.00% 38.60 0.00
BP (BP) 0.04 2.00M -20.00% 30.17 38.44
Corning Incorporated (GLW) 0.04 3.09M +2.00% 20.89 22.80
Bank of New York Mellon Corporation (BK) 0.04 1.73M -2.00% 36.82 39.44
Discover Financial Services (DFS) 0.04 1.18M +96.00% 50.89 58.01
Suntrust Banks Inc $1.00 Par Cmn 0.04 1.94M +7.00% 36.08 0.00
CSX Corporation (CSX) 0.04 2.24M -51.00% 25.75 33.62
Consolidated Edison (ED) 0.04 761325 +45.00% 76.62 59.90
Pulte (PHM) 0.04 3.65M +6.00% 18.75 21.23
Newmont Mining Corporation (NEM) 0.04 2.29M -27.00% 26.58 21.67
Public Storage (PSA) 0.04 239763 +55.00% 275.83 186.59
SYSCO Corporation (SYY) 0.04 1.38M -4.00% 46.73 38.41
Ross Stores (ROST) 0.04 1.10M -12.00% 57.90 105.22
Electronic Arts (ERTS) 0.04 1.07M +35.00% 66.11 0.00
PAREXEL International Corporation (PRXL) 0.04 1.09M -5.00% 62.77 65.50
Becton, Dickinson and (BDX) 0.04 446531 +11.00% 151.81 142.79
NiSource (NI) 0.04 2.60M +31.00% 23.56 41.22
Gartner (IT) 0.04 752436 +13.00% 89.33 80.12
Deere & Company (DE) 0.04 735296 +6.00% 76.99 90.31
Telefonaktiebolaget LM Ericsson (ERIC) 0.04 3.80M 14.93 12.38
Clorox Company (CLX) 0.04 455899 -33.00% 126.06 107.06
Sempra Energy (SRE) 0.04 645893 +12.00% 104.05 106.08
Methanex 0.04 2.21M 32.12 0.00
Ultimate Software (ULTI) 0.04 333014 +55.00% 193.56 162.96
Vanguard Short-Term Bond ETF (BSV) 0.04 778602 +8.00% 80.62 80.04
Tesoro Corporation (TSO) 0.04 791322 +107.00% 86.01 86.12
Invesco Ltd shs 0.04 2.23M -23.00% 30.77 0.00
Herbalife Ltd Com Stk 0.04 927967 -54.00% 61.55 0.00
Synaptics, Incorporated (SYNA) 0.04 776872 -14.00% 79.59 80.76
AmeriGas Partners (APU) 0.04 1.32M +5.00% 43.48 47.34
SCANA Corporation (SCG) 0.04 1.01M -7.00% 70.15 52.58
Textron (TXT) 0.04 1.74M -21.00% 36.46 42.62
Amerisafe (AMSF) 0.04 1.18M +6.00% 52.54 39.88
Banco Bradesco SA (BBD) 0.04 8.86M 7.45 10.81
Heartland Payment Systems (HPY) 0.04 611347 -16.00% 96.59 48.18
National Grid (NGG) 0.04 791198 +9.00% 71.42 63.76
Tyler Technologies (TYL) 0.04 528384 -10.00% 128.60 116.22
HEALTHSOUTH (HLS) 0.04 1.57M +47.00% 37.64 41.95
Eldorado Gold 0.04 18.52M -22.00% 3.16 0.00
iShares Russell 1000 Growth Index (IWF) 0.04 680712 -2.00% 99.78 97.71
SPDR Dow Jones Industrial Average ETF (DIA) 0.04 363536 -2.00% 176.67 176.97
Hldgs 0.04 1.15M -5.00% 59.86 0.00
O'reilly Automotive 0.04 235284 273.66 0.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.04 872792 -3.00% 80.06 79.79
Vanguard Total World Stock Idx Fd (VT) 0.04 1.16M -5.00% 57.69 60.60
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.04 740770 +151.00% 86.93 86.66
Bankunited 0.04 1.80M +14.00% 34.18 0.00
Interactive Intelligence 0.04 1.82M +2.00% 36.42 0.00
Ishares Tr fltg rate nt 0.04 1.13M +10.00% 50.42 0.00
Db-x Msci Eafe Currency-hedged 0.04 2.67M -31.00% 25.54 0.00
Ishares Inc core msci emkt 0.04 1.46M +111.00% 41.62 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.04 1.08M -2.00% 53.14 0.00
Priceline.com debt 1.000% 3/1 0.04 40.90M -6.00% 1.43 0.00
Blackberry 0.04 7.51M 8.09 0.00
American Airls 0.04 1.58M -17.00% 41.01 0.00
Vodafone Group New Adr F 0.04 1.80M +19.00% 32.04 0.00
Tesla Motors Inc bond 0.04 68.72M +4.00% 0.86 0.00
Salesforce.com Inc conv 0.04 49.87M -2.00% 1.24 0.00
Westrock 0.04 1.80M +3.00% 39.03 0.00
Packaging Corporation of America (PKG) 0.03 688912 +47.00% 60.41 77.86
Hasbro (HAS) 0.03 676149 -19.00% 80.13 61.01
Portland General Electric Company (POR) 0.03 1.04M -22.00% 39.47 34.78
RLI (RLI) 0.03 723742 66.90 48.75
Ameriprise Financial (AMP) 0.03 462938 +63.00% 94.01 131.20
Waste Management (WM) 0.03 866093 -8.00% 59.00 53.00
Via (VIA.B) 0.03 1.07M +83.00% 41.28 0.00
Incyte Corporation (INCY) 0.03 621527 +70.00% 72.46 88.43
Regeneron Pharmaceuticals (REGN) 0.03 114431 +70.00% 360.45 427.05
Health Care SPDR (XLV) 0.03 666926 -22.00% 67.75 71.27
Archer Daniels Midland Company (ADM) 0.03 1.50M +3.00% 36.31 45.32
Great Plains Energy Incorporated (GXP) 0.03 1.25M -29.00% 32.30 25.78
Citrix Systems (CTXS) 0.03 657920 -11.00% 78.59 59.63
Cummins (CMI) 0.03 387680 +9.00% 109.95 137.75
Host Hotels & Resorts (HST) 0.03 2.99M -41.00% 16.70 20.25
J.C. Penney Company (JCP) 0.03 4.80M +375.00% 11.07 7.26
McGraw-Hill Companies (MHP) 0.03 467092 98.69 0.00
Sherwin-Williams Company (SHW) 0.03 169206 -16.00% 284.67 281.82
Zebra Technologies (ZBRA) 0.03 785419 +72.00% 69.03 87.03
Nordstrom (JWN) 0.03 982472 +68.00% 57.21 79.23
Whirlpool Corporation (WHR) 0.03 273071 -27.00% 180.37 197.86
Foot Locker (FL) 0.03 698783 +8.00% 64.50 61.03
Masco Corporation (MAS) 0.03 1.42M -37.00% 31.45 25.99
Cott 0.03 4.05M +469.00% 13.89 0.00
Eastman Chemical Company (EMN) 0.03 699054 +90.00% 72.16 71.40
Casey's General Stores (CASY) 0.03 469822 +238.00% 113.18 86.89
Allstate Corporation (ALL) 0.03 689310 +18.00% 67.35 68.72
Anadarko Petroleum Corporation (APC) 0.03 1.06M -28.00% 46.57 79.89
BB&T; Corporation (BBT) 0.03 1.43M +9.00% 33.27 37.76
Capital One Financial (COF) 0.03 715359 -35.00% 69.31 77.96
Royal Dutch Shell (RDS.A) 0.03 983129 +2.00% 48.45 0.00
Symantec Corporation (SYMC) 0.03 2.45M +189.00% 18.38 23.79
Exelon Corporation (EXC) 0.03 1.43M -27.00% 35.86 31.85
Freeport-McMoRan Copper & Gold (FCX) 0.03 4.86M +108.00% 10.34 18.56
Buckeye Partners (BPL) 0.03 709276 +2.00% 67.95 75.87
Illinois Tool Works (ITW) 0.03 531089 -59.00% 102.44 96.27
Whole Foods Market (WFMI) 0.03 1.42M +3.00% 31.16 0.00
Novo Nordisk A/S (NVO) 0.03 815990 +2.00% 54.21 46.07
SAP AG (SAP) 0.03 556270 80.42 67.42
AutoZone (AZO) 0.03 68258 -11.00% 796.69 644.63
Grand Canyon Education (LOPE) 0.03 1.23M -5.00% 42.74 44.23
ConAgra Foods (CAG) 0.03 972825 -10.00% 44.62 33.68
Fiserv (FISV) 0.03 448461 +25.00% 102.58 77.15
Applied Materials (AMAT) 0.03 2.19M -2.00% 21.18 23.76
Drew Industries (DW) 0.03 669495 +7.00% 64.54 59.24
Constellation Brands (STZ) 0.03 266963 +17.00% 151.09 115.30
Cedar Fair (FUN) 0.03 921305 +12.00% 59.46 53.78
Nexstar Broadcasting (NXST) 0.03 947127 +41.00% 44.90 54.88
ACCO Brands Corporation (ABD) 0.03 5.72M +5.00% 8.98 0.00
Libbey (LBY) 0.03 2.35M +8.00% 18.60 36.76
Amphenol Corporation (APH) 0.03 756579 -5.00% 58.28 57.35
iShares NASDAQ Biotechnology Index (IBB) 0.03 205010 -9.00% 260.77 341.41
Industrial SPDR (XLI) 0.03 923751 +30.00% 55.46 56.03
Entergy Corporation (ETR) 0.03 609348 +4.00% 79.28 75.05
Edison International (EIX) 0.03 708015 +23.00% 71.89 61.82
Key (KEY) 0.03 5.06M +22.00% 11.04 14.07
Microsemi Corporation (MSCC) 0.03 1.16M +24.00% 38.30 33.00
ABIOMED (ABMD) 0.03 566441 94.81 58.77
Cantel Medical (CMN) 0.03 711223 -13.00% 71.32 44.35
EnerSys (ENS) 0.03 873506 55.77 63.83
iShares MSCI Japan Index (EWJ) 0.03 3.61M -4.00% 11.41 12.17
iShares MSCI EMU Index (EZU) 0.03 1.59M +3.00% 34.39 37.39
iShares Russell 1000 Index (IWB) 0.03 468059 -20.00% 114.07 114.60
Columbus McKinnon (CMCO) 0.03 2.63M +2.00% 15.76 24.39
Core-Mark Holding Company (CORE) 0.03 573045 80.00 58.67
Concho Resources (CXO) 0.03 483843 -26.00% 101.04 107.77
InterDigital (IDCC) 0.03 827769 -6.00% 55.82 53.05
Ingersoll-rand Co Ltd-cl A 0.03 781693 +27.00% 62.02 0.00
Laclede (LG) 0.03 670540 -2.00% 68.54 49.38
Credi 0.03 355239 -8.00% 130.87 0.00
British American Tobac (BTI) 0.03 354582 116.91 108.89
Centene Corporation (CNC) 0.03 716807 +81.00% 62.05 63.33
Jarden Corporation (JAH) 0.03 724124 -24.00% 58.96 50.93
Cheniere Energy (LNG) 0.03 1.66M +318.00% 33.83 75.38
Advisory Board Company (ABCO) 0.03 1.25M +5.00% 32.27 51.60
Buffalo Wild Wings (BWLD) 0.03 306992 +139.00% 148.39 184.67
Church & Dwight (CHD) 0.03 455682 -6.00% 92.18 83.20
Integra LifeSciences Holdings (IART) 0.03 749060 67.36 58.76
Nice Systems (NICE) 0.03 633408 -2.00% 64.79 59.46
Astronics Corporation (ATRO) 0.03 1.43M +9.00% 38.10 70.28
Magellan Midstream Partners (MMP) 0.03 754815 -2.00% 68.80 78.66
Smith & Wesson Holding Corporation (SWHC) 0.03 1.71M -30.00% 26.63 13.59
U.S. Physical Therapy (USPH) 0.03 891059 49.73 45.40
Woodward Governor Company (WGOV) 0.03 799881 52.05 0.00
LTC Properties (LTC) 0.03 1.12M +11.00% 45.28 42.07
Greenbrier Companies (GBX) 0.03 1.51M +9.00% 27.66 50.34
Precision Drilling Corporation (PD) 0.03 10.46M -29.00% 4.20 0.00
Boston Properties (BXP) 0.03 318699 +97.00% 127.08 135.21
iShares S&P; 500 Value Index (IVE) 0.03 565442 +5.00% 89.93 91.53
iShares Russell 2000 Value Index (IWN) 0.03 469163 +23.00% 93.18 99.26
iShares Russell 2000 Growth Index (IWO) 0.03 344866 +14.00% 132.61 146.64
Dollar General (DG) 0.03 544084 +32.00% 85.60 71.52
Eagle Ban (EGBN) 0.03 1.04M -8.00% 47.96 36.51
Six Flags Entertainment (SIX) 0.03 791328 +38.00% 55.53 46.62
Vanguard Growth ETF (VUG) 0.03 462601 -38.00% 106.49 106.62
Vanguard Value ETF (VTV) 0.03 549461 +7.00% 82.39 82.99
Vanguard Total Bond Market ETF (BND) 0.03 677836 +50.00% 82.81 82.52
Sandisk Corp note 1.500% 8/1 0.03 29.31M -11.00% 1.50 0.00
Vanguard Information Technology ETF (VGT) 0.03 373093 -4.00% 109.53 105.97
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.03 424038 +24.00% 110.34 110.08
WisdomTree Japan Total Dividend Fd (DXJ) 0.03 1.15M -39.00% 43.72 54.17
Schwab U S Broad Market ETF (SCHB) 0.03 816816 49.59 49.95
Wisdomtree Tr intl hedge eqt 0.03 1.08M -29.00% 51.92 0.00
Te Connectivity Ltd for 0.03 853089 +17.00% 61.93 0.00
Powershares Senior Loan Portfo mf 0.03 1.85M -20.00% 22.72 0.00
Progressive Waste Solutions 0.03 1.70M -41.00% 31.03 0.00
Powershares Etf Tr Ii s^p500 low vol 0.03 1.11M -66.00% 40.68 0.00
Ishares High Dividend Equity F 0.03 641506 -9.00% 78.01 0.00
Market Vectors Oil Service Etf 0.03 1.90M +7.00% 26.61 0.00
Brookfield Cda Office Pptys tr 0.03 1.95M -2.00% 22.53 0.00
D First Tr Exchange-traded Fd 0.03 2.27M +4.00% 18.68 0.00
Vanguard Charlotte Fds intl bd idx etf 0.03 858837 +19.00% 54.54 0.00
Diamond Resorts International 0.03 2.03M +95201.00% 24.30 0.00
Dbx Trackers db xtr msci eur 0.03 2.16M -21.00% 24.67 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.03 2.32M -6.00% 21.81 0.00
Pentair cs 0.03 1.02M +41.00% 54.26 0.00
Anthem 0.03 316152 -55.00% 138.99 0.00
Crown Castle Intl 0.03 581835 +2.00% 86.50 0.00
Nvidia Corp note 1.000 12/0 0.03 23.01M +12.00% 1.78 0.00
Cardtronics Inc note 1.000%12/0 0.03 46.15M -3.00% 0.95 0.00
Mylan Nv 0.03 921583 -32.00% 46.34 0.00
Time Warner Cable (TWC) 0.02 133443 -8.00% 204.63 154.39
Microchip Technology Inc sdcv 2.125%12/1 0.02 14.85M 1.99 0.00
Verisign Inc sdcv 3.250% 8/1 0.02 9.67M -43.00% 2.58 0.00
Lear Corporation (LEA) 0.02 277247 +219.00% 111.15 106.04
ICICI Bank (IBN) 0.02 5.11M +2.00% 6.92 11.08
ANSYS (ANSS) 0.02 306470 +25.00% 89.46 85.06
Aercap Holdings Nv Ord Cmn 0.02 971394 +13.00% 38.79 0.00
CME (CME) 0.02 292848 -35.00% 96.05 95.64
Hartford Financial Services (HIG) 0.02 802069 -20.00% 46.08 41.14
Starwood Property Trust (STWD) 0.02 1.72M 18.93 23.57
Western Union Company (WU) 0.02 1.25M -15.00% 19.29 19.29
Signature Bank (SBNY) 0.02 202535 +24.00% 136.14 124.56
Lincoln National Corporation (LNC) 0.02 974322 +18.00% 39.19 56.84
Affiliated Managers (AMG) 0.02 153205 -6.00% 162.45 209.73
Devon Energy Corporation (DVN) 0.02 1.19M +28.00% 27.44 57.71
Monsanto Company (MON) 0.02 312905 +14.00% 88.04 117.22
Baxter International (BAX) 0.02 747553 +60.00% 41.08 67.92
Norfolk Southern (NSC) 0.02 460554 -12.00% 83.25 108.18
Clean Harbors (CLH) 0.02 658558 -8.00% 49.34 54.84
AGL Resources (AGL) 0.02 386248 -26.00% 65.13 0.00
Bunge 0.02 631555 -6.00% 56.67 0.00
American Eagle Outfitters (AEO) 0.02 1.74M -15.00% 16.66 16.91
Apache Corporation (APA) 0.02 587822 +14.00% 48.96 60.29
Autodesk (ADSK) 0.02 528201 -24.00% 58.31 60.20
Cerner Corporation (CERN) 0.02 637342 -40.00% 53.53 69.83
Coach (COH) 0.02 749598 +10.00% 40.09 40.63
Diebold Incorporated (DBD) 0.02 935235 +27.00% 28.89 34.00
Kohl's Corporation (KSS) 0.02 525826 -18.00% 46.61 73.72
LKQ Corporation (LKQX) 0.02 894622 31.93 0.00
Mattel (MAT) 0.02 741311 -25.00% 33.58 24.73
T. Rowe Price (TROW) 0.02 345229 -2.00% 73.46 81.65
Valspar Corporation (VAL) 0.02 262811 +71.00% 107.02 85.35
AFLAC Incorporated (AFL) 0.02 600202 -12.00% 63.15 61.39
Airgas (ARG) 0.02 249346 +81.00% 141.70 114.17
Best Buy (BBY) 0.02 1.14M +21.00% 32.44 40.39
Boston Scientific Corporation (BSX) 0.02 1.60M 18.81 16.49
C.R. Bard (BCR) 0.02 124219 -2.00% 202.69 166.60
Harley-Davidson (HOG) 0.02 678714 -28.00% 51.02 62.41
Verisign (VRSN) 0.02 307844 -13.00% 88.54 62.91
Vulcan Materials Company (VMC) 0.02 234168 +67.00% 105.57 82.73
Charles River Laboratories (CRL) 0.02 411012 -10.00% 75.97 78.58
Comerica Incorporated (CMA) 0.02 709176 +462.00% 37.87 45.57
Laboratory Corp. of America Holdings (LH) 0.02 303954 -7.00% 117.13 121.70
Las Vegas Sands (LVS) 0.02 647456 -56.00% 51.69 52.42
Darden Restaurants (DRI) 0.02 380185 +41.00% 66.30 62.29
Helen Of Troy 0.02 379310 -29.00% 103.88 0.00
Everest Re 0.02 156991 +13.00% 197.43 0.00
Mohawk Industries (MHK) 0.02 127535 +78.00% 190.86 179.34
Unum (UNM) 0.02 849008 -2.00% 30.94 33.01
Celestica 0.02 2.27M +25.00% 10.98 0.00
Tetra Tech (TTEK) 0.02 1.02M -8.00% 30.13 24.49
Synopsys (SNPS) 0.02 513913 48.43 45.25
CenturyLink (CTL) 0.02 763716 31.96 35.12
Newfield Exploration (NFX) 0.02 1.13M -6.00% 33.25 31.37
Helmerich & Payne (HP) 0.02 461228 58.72 63.63
Air Products & Chemicals (APD) 0.02 189163 -21.00% 144.08 152.20
Goodyear Tire & Rubber Company (GT) 0.02 1.14M -29.00% 32.98 25.04
Computer Sciences Corporation (CSC) 0.02 770649 +17.00% 34.39 67.18
HONDA MOTOR (HMC) 0.02 1.08M -2.00% 28.67 33.26
Intuitive Surgical (ISRG) 0.02 43208 -13.00% 600.98 489.66
Marsh & McLennan Companies (MMC) 0.02 508195 +8.00% 60.79 55.76
Praxair (PX) 0.02 251784 -10.00% 114.45 124.53
Alleghany Corporation (Y) 0.02 49220 496.50 460.40
CA (CA) 0.02 927981 +78.00% 30.89 31.38
TOTAL S.A. (TOT) 0.02 763350 +17.00% 45.42 48.03
Patterson Companies (PDCO) 0.02 569285 -10.00% 46.53 48.45
Stericycle (SRCL) 0.02 292239 -12.00% 126.18 135.67
Jacobs Engineering (JEC) 0.02 862920 -8.00% 43.55 42.89
Henry Schein (HSIC) 0.02 230814 -3.00% 172.63 136.50
Fifth Third Ban (FITB) 0.02 1.77M 16.70 19.04
Hershey Company (HSY) 0.02 371929 92.09 98.43
Kellogg Company (K) 0.02 510560 -7.00% 76.55 62.16
Dollar Tree (DLTR) 0.02 430048 +18.00% 82.47 80.00
D.R. Horton (DHI) 0.02 1.25M -29.00% 30.23 25.87
ProAssurance Corporation (PRA) 0.02 753461 50.58 44.85
Balchem Corporation (BCPC) 0.02 600141 62.11 55.89
Omni (OMC) 0.02 372289 83.23 76.16
United States Oil Fund (USO) 0.02 3.59M -30.00% 9.70 17.60
AvalonBay Communities (AVB) 0.02 210356 -19.00% 190.21 167.28
First Solar (FSLR) 0.02 404671 -37.00% 68.47 60.28
J.M. Smucker Company (SJM) 0.02 189672 -28.00% 129.84 110.22
Wynn Resorts (WYNN) 0.02 418133 +19.00% 93.43 128.14
Landstar System (LSTR) 0.02 461204 64.68 67.86
Take-Two Interactive Software (TTWO) 0.02 1.01M -28.00% 37.67 24.53
Calpine Corporation (CPN) 0.02 1.78M -37.00% 15.17 20.82
Yahoo! (YHOO) 0.02 870755 -56.00% 36.81 42.61
MAXIMUS (MMS) 0.02 537958 +8.00% 52.66 61.29
Quanta Services (PWR) 0.02 1.14M +73.00% 22.56 28.12
Darling International (DAR) 0.02 2.95M +11.00% 13.17 14.51
Texas Capital Bancshares (TCBI) 0.02 728272 +9.00% 38.11 49.51
AMN Healthcare Services (AHS) 0.02 717663 -13.00% 33.62 21.00
Illumina (ILMN) 0.02 181711 +19.00% 162.11 191.44
Brunswick Corporation (BC) 0.02 660579 +18.00% 47.99 52.20
Steel Dynamics (STLD) 0.02 1.42M +19.00% 22.51 17.52
Alaska Air (ALK) 0.02 300621 +12.00% 82.01 64.08
Ingram Micro (IM) 0.02 773922 +214.00% 35.91 23.43
REGAL-BELOIT CORPORATION (RBC) 0.02 419604 -16.00% 63.04 75.76
Air Methods Corporation (AIRM) 0.02 960480 -5.00% 32.97 50.09
AmSurg (AMSG) 0.02 507205 74.55 60.82
Actuant Corporation (ATU) 0.02 1.09M -7.00% 24.57 24.35
Dorman Products (DORM) 0.02 593106 -26.00% 54.44 46.45
Bottomline Technologies (EPAY) 0.02 1.12M 30.49 25.83
Essex Property Trust (ESS) 0.02 156385 +516.00% 236.22 223.60
Gulfport Energy Corporation (GPOR) 0.02 982086 -8.00% 28.33 42.89
Hormel Foods Corporation (HRL) 0.02 586891 +163.00% 43.24 54.96
Koppers Holdings (KOP) 0.02 1.16M +7.00% 22.35 18.32
Manhattan Associates (MANH) 0.02 617748 -4.00% 56.88 48.43
Pegasystems (PEGA) 0.02 958077 25.38 19.81
Steven Madden (SHOO) 0.02 924609 -5.00% 37.04 36.28
Suburban Propane Partners (SPH) 0.02 1.18M +3.00% 29.89 43.73
Teledyne Technologies Incorporated (TDY) 0.02 321266 -4.00% 88.20 99.65
ABB (ABB) 0.02 1.30M -11.00% 19.43 20.21
athenahealth (ATHN) 0.02 219758 +1236.00% 138.78 120.44
First Cash Financial Services (FCFS) 0.02 607489 -3.00% 47.34 46.90
Hain Celestial (HAIN) 0.02 979374 +55.00% 40.90 60.12
ING Groep N.V. (ING) 0.02 2.61M -4.00% 11.93 14.08
Monro Muffler Brake (MNRO) 0.02 420048 -2.00% 71.59 62.59
NuVasive (NUVA) 0.02 519873 -3.00% 48.64 44.67
Old Dominion Freight Line (ODFL) 0.02 523748 69.63 77.51
SanDisk Corporation (SNDK) 0.02 363875 -32.00% 76.03 84.20
Hanover Insurance (THG) 0.02 329081 -35.00% 90.24 68.76
Texas Roadhouse (TXRH) 0.02 627104 43.57 36.16
Chemical Financial Corporation (CHFC) 0.02 934434 +9.00% 35.69 29.57
Hancock Holding Company (HBHC) 0.02 1.08M -6.00% 24.22 29.87
Healthcare Services (HCSG) 0.02 801375 -2.00% 36.81 32.10
Huron Consulting (HURN) 0.02 594392 -13.00% 58.14 64.29
McCormick & Company, Incorporated (MKC) 0.02 289060 99.47 72.00
Realty Income (O) 0.02 632868 -4.00% 62.51 49.45
PriceSmart (PSMT) 0.02 346087 -2.00% 84.91 75.83
GP Strategies Corporation (GPX) 0.02 894543 -4.00% 27.49 35.15
Insteel Industries (IIIN) 0.02 1.28M -12.00% 30.57 20.14
United Natural Foods (UNFI) 0.02 796488 +5.00% 40.22 73.98
Neogen Corporation (NEOG) 0.02 577657 50.37 48.48
NN (NNBR) 0.02 2.26M +7.00% 13.68 20.73
EQT Corporation (EQT) 0.02 447912 -3.00% 67.26 75.80
iShares Russell Midcap Index Fund (IWR) 0.02 209168 -22.00% 162.92 169.15
Pinnacle West Capital Corporation (PNW) 0.02 333499 +6.00% 75.06 61.71
Rydex S&P; Equal Weight ETF (RSP) 0.02 451225 -6.00% 78.44 79.77
Vanguard Large-Cap ETF (VV) 0.02 423799 +270.00% 94.01 94.44
Yamana Gold 0.02 8.26M +4.00% 3.04 0.00
Cardtronics (CATM) 0.02 933334 -39.00% 34.78 35.46
SPDR KBW Bank (KBE) 0.02 1.13M +975.00% 30.30 33.12
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.02 592303 +1244.00% 53.70 56.03
iShares MSCI South Korea Index Fund (EWY) 0.02 630198 +773.00% 52.82 55.24
Tesla Motors (TSLA) 0.02 163776 -30.00% 229.77 194.42
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.02 303203 -3.00% 111.64 109.49
Xl Group Plc shs 0.02 972619 +44.00% 36.80 0.00
PowerShares FTSE RAFI US 1000 (PRF) 0.02 326299 -3.00% 88.15 90.16
WisdomTree India Earnings Fund (EPI) 0.02 1.76M +23.00% 19.51 23.12
Vanguard FTSE All-World ex-US ETF (VEU) 0.02 616810 +4.00% 43.15 47.62
iShares Russell Midcap Growth Idx. (IWP) 0.02 266717 -6.00% 92.10 95.82
iShares S&P; SmallCap 600 Growth (IJT) 0.02 239547 +23.00% 124.21 124.98
Vanguard Mid-Cap ETF (VO) 0.02 215021 +17.00% 121.01 125.59
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.02 263562 112.12 110.89
iShares Barclays TIPS Bond Fund (TIP) 0.02 258983 +4.00% 114.64 111.97
iShares S&P; SmallCap 600 Value Idx (IJS) 0.02 274988 113.32 115.06
iShares MSCI Canada Index (EWC) 0.02 1.05M -17.00% 23.71 26.66
Ss&c Technologies Holding 0.02 493710 +68.00% 64.81 0.00
Vectren Corporation (VVC) 0.02 603792 +8.00% 50.56 42.70
ISHARES TR MSCI Small Cap msci small cap 0.02 530911 +5.00% 49.80 0.00
Vanguard Mid-Cap Growth ETF (VOT) 0.02 301729 -2.00% 100.63 104.87
Vanguard Mid-Cap Value ETF (VOE) 0.02 363168 87.12 89.49
iShares Lehman Short Treasury Bond (SHV) 0.02 331777 +32.00% 110.37 110.26
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.02 841496 -15.00% 28.99 33.58
SPDR EURO STOXX 50 ETF (FEZ) 0.02 1.13M 33.23 37.56
Enerplus 0.02 9.73M +8.00% 3.93 0.00
Mitel Networks 0.02 3.90M 8.18 0.00
Zagg (ZAGG) 0.02 3.30M +3.00% 9.01 8.87
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.02 384787 -15.00% 100.77 101.12
Intel Corp. Jr. Sub. Cv. Deb. conv 0.02 16.80M 1.67 0.00
Mountain Province Diamonds (MDM) 0.02 7.00M -4.00% 3.75 3.45
PowerShares DWA Technical Ldrs Pf (PDP) 0.02 788353 -31.00% 40.61 42.56
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.02 524926 +8.00% 58.82 61.73
Schwab International Equity ETF (SCHF) 0.02 1.47M +210.00% 27.11 29.47
Baytex Energy 0.02 6.80M -47.00% 3.97 0.00
Qihoo 360 Technologies Co Lt 0.02 366114 -49.00% 75.45 0.00
Mosaic 0.02 1.21M +6.00% 27.00 0.00
Cavium 0.02 668551 +66.00% 60.00 0.00
Air Lease 0.02 1.21M +6.00% 31.51 0.00
Linkedin 0.02 222613 +85.00% 114.33 0.00
Marathon Petroleum 0.02 972212 37.18 0.00
Expedia 0.02 311790 -21.00% 107.83 0.00
American Tower Reit 0.02 315003 -59.00% 102.36 0.00
Michael Kors Holdings Ltd shs 0.02 587352 +2.00% 56.96 0.00
Market Vectors Semiconductor E 0.02 457602 +3872.00% 55.08 0.00
Norbord 0.02 1.25M NEW 19.94 0.00
Ishares Inc ctr wld minvl 0.02 399940 +103.00% 73.49 0.00
M/a 0.02 574259 -23.00% 43.73 0.00
Pimco Total Return Etf totl 0.02 251612 +34.00% 105.47 0.00
Vantiv Inc Cl A 0.02 635366 -25.00% 53.87 0.00
Cemex Sab De Cv conv bnd 0.02 26.53M -19.00% 1.04 0.00
Ishares Tr cmn 0.02 1.17M +4.00% 25.80 0.00
Interface 0.02 1.60M +2.00% 18.02 0.00
Servicenow 0.02 603300 -11.00% 61.54 0.00
Turquoisehillres 0.02 11.06M +33.00% 2.54 0.00
Wp Carey 0.02 577132 +32.00% 63.29 0.00
Palo Alto Networks 0.02 245587 +3.00% 163.13 0.00
Market Vectors Etf Tr emkt hiyld bd 0.02 1.21M -19.00% 22.95 0.00
Wpp Plc- 0.02 273222 +6.00% 116.43 0.00
Berry Plastics 0.02 712343 +85.00% 36.22 0.00
Diamondback Energy 0.02 349174 -19.00% 77.18 0.00
Destination Xl 0.02 6.59M +3.00% 5.17 0.00
Zoetis Inc Cl A 0.02 836035 -91.00% 44.33 0.00
Dominion Diamond Corp foreign stock 0.02 3.51M +222.00% 11.09 0.00
Ship Finance International sr cv nt 0.02 30.11M -32.00% 0.96 0.00
Liberty Global Inc Com Ser A 0.02 715650 -59.00% 38.59 0.00
Blackstone Mtg Tr 0.02 1.41M -11.00% 26.87 0.00
Premier 0.02 1.18M +9.00% 33.37 0.00
Fox Factory Hldg 0.02 1.63M 15.81 0.00
Sterling Bancorp/de 0.02 2.24M -20.00% 16.00 0.00
Pattern Energy 0.02 1.37M 19.07 0.00
Twitter 0.02 2.05M +19.00% 16.55 0.00
Rsp Permian 0.02 838955 28.97 0.00
Investors Ban 0.02 2.18M -10.00% 11.61 0.00
Synovus Finl 0.02 911171 +28.00% 28.91 0.00
Jd 0.02 1.22M +17.00% 26.50 0.00
Radius Health 0.02 891424 +67.00% 31.44 0.00
Medidata Solutions Inc conv 0.02 34.18M -4.00% 1.01 0.00
Ishares msci ukamp; 0.02 2.54M -4.00% 15.68 0.00
Suno 0.02 1.04M +356.00% 33.12 0.00
Ishares Tr cur hdg ms emu 0.02 1.19M -21.00% 25.00 0.00
Ubs Group Ag 0.02 2.29M +30.00% 15.96 0.00
Equinix 0.02 78449 -76.00% 330.67 0.00
Summit Matls Inc cl a 0.02 1.66M +14.00% 19.61 0.00
Tegna Inc Com stock 0.02 1.21M +11.00% 23.47 0.00
Huron Consulting Group I 1.25% cvbond 0.02 31.66M +9.00% 0.97 0.00
Steris 0.02 468134 +109.00% 71.05 0.00
Willis Towers Watson 0.02 213092 NEW 118.64 0.00
Nxp Semiconductors N V dbcv 1.000% 12/0 0.02 24.48M -5.00% 1.11 0.00
Microchip Technology Inc note 1.625% 2/1 0.02 37.47M NEW 1.03 0.00
E TRADE Financial Corporation (ETFC) 0.01 859249 +17.00% 24.49 27.90
Loews Corporation (L) 0.01 237518 +46.00% 38.26 39.42
Huntington Bancshares Incorporated (HBAN) 0.01 1.57M -6.00% 9.54 10.78
* America Movil Sab De Cv spon adr l shs 0.01 774071 +7.00% 15.53 0.00
China Petroleum & Chemical (SNP) 0.01 196006 +8.00% 65.15 78.22
CIT (CIT) 0.01 681112 +35.00% 31.03 44.41
Crown Holdings (CCK) 0.01 308989 -9.00% 46.88 50.20
Melco Crown Entertainment (MPEL) 0.01 1.10M +55.00% 16.51 21.14
Petroleo Brasileiro SA (PBR) 0.01 2.47M +67.00% 5.84 5.36
Vale (VALE) 0.01 3.46M -30.00% 4.21 6.09
Grupo Televisa, S.A. (TV) 0.01 718067 27.47 34.95
Liberty Media Corp deb 3.500% 1/1 0.01 18.35M -10.00% 0.50 0.00
BHP Billiton (BBL) 0.01 525184 +10.00% 22.73 42.79
NRG Energy (NRG) 0.01 664294 -45.00% 13.01 23.45
Owens Corning (OC) 0.01 454769 +121.00% 47.28 40.03
China Mobile (CHL) 0.01 310015 +5.00% 55.50 63.03
CMS Energy Corporation (CMS) 0.01 216037 -42.00% 42.44 32.93
CNOOC (CEO) 0.01 112548 117.09 133.62
EMCOR (EME) 0.01 417779 -5.00% 47.95 44.03
Annaly Capital Management (NLY) 0.01 2.07M +13.00% 10.26 10.36
Broadridge Financial Solutions (BR) 0.01 297316 -4.00% 59.31 51.66
Leucadia National (LUK) 0.01 756744 16.17 23.15
MB Financial (MBFI) 0.01 486937 -13.00% 32.21 30.16
Progressive Corporation (PGR) 0.01 331735 -52.00% 35.14 26.15
State Street Corporation (STT) 0.01 240347 -32.00% 58.36 72.30
Wells Fargo & Company Non-cum Perpet cnv 0.01 7759 -14.00% 1205.11 0.00
Reinsurance Group of America (RGA) 0.01 163285 +5.00% 96.27 90.47
Principal Financial (PFG) 0.01 233032 -26.00% 39.47 49.56
People's United Financial (PBCT) 0.01 1.13M -4.00% 15.93 14.88
SLM Corporation (SLM) 0.01 2.28M +2260.00% 6.36 9.06
NASDAQ OMX (NDAQ) 0.01 299373 66.51 49.41
Equifax (EFX) 0.01 208186 +12.00% 114.29 91.97
Moody's Corporation (MCO) 0.01 240106 -21.00% 96.57 95.46
AutoNation (AN) 0.01 174112 +22.00% 46.68 60.20
Cabot Oil & Gas Corporation (COG) 0.01 880212 -82.00% 22.71 27.30
Expeditors International of Washington (EXPD) 0.01 433924 -11.00% 48.81 47.74
IAC/InterActive (IACI) 0.01 275117 -75.00% 46.15 68.07
M&T; Bank Corporation (MTB) 0.01 166537 111.25 121.63
Republic Services (RSG) 0.01 398408 +45.00% 47.65 40.26
Dick's Sporting Goods (DKS) 0.01 277642 46.76 56.47
Tractor Supply Company (TSCO) 0.01 229948 -12.00% 90.47 85.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 184477 +27.00% 79.48 123.26
Martin Marietta Materials (MLM) 0.01 76202 -36.00% 159.50 137.91
AES Corporation (AES) 0.01 1.52M +54.00% 11.80 12.14
Ameren Corporation (AEE) 0.01 369028 -51.00% 50.10 41.21
Lennar Corporation (LEN) 0.01 178269 -38.00% 48.35 48.23
FirstEnergy (FE) 0.01 399531 35.97 34.23
Bed Bath & Beyond (BBBY) 0.01 342320 -43.00% 49.63 74.05
Brown & Brown (BRO) 0.01 417119 +15.00% 35.79 31.80
CarMax (KMX) 0.01 366697 -35.00% 51.10 62.15
Carter's (CRI) 0.01 95352 +52.00% 105.39 88.77
Continental Resources (CLR) 0.01 442204 +13.00% 30.36 43.64
Copart (CPRT) 0.01 480158 +2.00% 40.81 36.58
Core Laboratories N.V. (CLB) 0.01 91924 112.48 105.11
Curtiss-Wright (CW) 0.01 162165 -11.00% 75.75 71.17
Federated Investors (FII) 0.01 527136 -3.00% 28.87 33.52
Genuine Parts Company (GPC) 0.01 179252 -11.00% 99.37 92.26
Hologic (HOLX) 0.01 244515 +13.00% 34.50 31.98
IDEXX Laboratories (IDXX) 0.01 193220 -2.00% 78.32 149.73
J.B. Hunt Transport Services (JBHT) 0.01 99478 -40.00% 84.18 85.39
NVIDIA Corporation (NVDA) 0.01 381307 -60.00% 35.63 22.93
Nucor Corporation (NUE) 0.01 323070 +4.00% 47.30 45.99
Polaris Industries (PII) 0.01 99790 +5.00% 98.50 148.18
Ritchie Bros. Auctioneers In 0.01 858458 -50.00% 27.08 0.00
Ryder System (R) 0.01 300266 -38.00% 55.56 92.14
Sealed Air (SEE) 0.01 173001 +150.00% 48.00 45.48
Snap-on Incorporated (SNA) 0.01 147732 +49.00% 156.99 142.04
W.W. Grainger (GWW) 0.01 54982 -9.00% 231.34 230.01
Waste Connections (WCN) 0.01 242001 +6.00% 64.60 47.19
Global Payments (GPN) 0.01 233925 -23.00% 65.30 88.71
Molson Coors Brewing Company (TAP) 0.01 158034 -45.00% 95.00 73.49
Transocean 0.01 1.41M -53.00% 9.14 0.00
Avery Dennison Corporation (AVY) 0.01 112066 -45.00% 72.10 51.65
Simpson Manufacturing (SSD) 0.01 325580 -4.00% 38.19 35.70
Johnson Controls (JCI) 0.01 489967 -30.00% 39.39 48.46
Tiffany & Co. (TIF) 0.01 173502 +214.00% 72.65 83.92
Akamai Technologies (AKAM) 0.01 363764 -16.00% 55.66 69.99
Cabot Corporation (CBT) 0.01 353913 -37.00% 48.31 43.85
International Paper Company (IP) 0.01 552526 -21.00% 41.03 54.31
SVB Financial (SIVB) 0.01 150564 +647.00% 102.01 124.11
Hanesbrands (HBI) 0.01 303623 -36.00% 28.34 32.16
DaVita (DVA) 0.01 282803 -8.00% 73.34 78.60
Cooper Companies (COO) 0.01 155661 154.00 182.47
Bemis Company (BMS) 0.01 159828 -5.00% 51.78 47.06
Analog Devices (ADI) 0.01 173726 -20.00% 59.17 57.76
United Rentals (URI) 0.01 292109 -45.00% 62.19 88.12
Mettler-Toledo International (MTD) 0.01 47672 +13.00% 344.69 306.26
National-Oilwell Var (NOV) 0.01 357049 -12.00% 31.10 50.15
Coherent (COHR) 0.01 158522 -23.00% 92.00 63.89
JetBlue Airways Corporation (JBLU) 0.01 409850 21.12 17.12
Universal Health Services (UHS) 0.01 98983 +136.00% 124.71 113.94
Matthews International Corporation (MATW) 0.01 244625 -17.00% 51.11 47.02
Interpublic Group of Companies (IPG) 0.01 886069 -3.00% 22.97 21.34
AstraZeneca (AZN) 0.01 722283 +23.00% 28.16 64.92
Haemonetics Corporation (HAE) 0.01 577927 34.97 43.56
Cabela's Incorporated (CAB) 0.01 447376 -11.00% 48.66 56.20
Cadence Design Systems (CDNS) 0.01 621773 -2.00% 23.58 17.85
Koninklijke Philips Electronics NV (PHG) 0.01 295231 28.55 28.08
WellCare Health Plans (WCG) 0.01 199050 +1054.00% 92.77 88.95
Rockwell Collins (COL) 0.01 219529 -20.00% 92.21 91.43
Waters Corporation (WAT) 0.01 175298 -15.00% 131.92 119.56
Campbell Soup Company (CPB) 0.01 261109 -36.00% 63.80 45.09
Sonic Corporation (SONC) 0.01 622673 +7.00% 36.21 31.95
PerkinElmer (PKI) 0.01 371233 49.48 46.52
American Financial (AFG) 0.01 330609 -6.00% 70.37 62.49
Horace Mann Educators Corporation (HMN) 0.01 739245 +7.00% 31.74 32.77
Callaway Golf Company (ELY) 0.01 1.28M -22.00% 9.12 8.55
MSC Industrial Direct (MSM) 0.01 126830 -8.00% 76.28 71.20
Olin Corporation (OLN) 0.01 934971 +34.00% 17.35 29.13
Arrow Electronics (ARW) 0.01 360137 -2.00% 64.40 60.53
Williams-Sonoma (WSM) 0.01 248787 +8.00% 54.70 80.32
Baker Hughes Incorporated (BHI) 0.01 222330 +6.00% 43.83 59.73
CIGNA Corporation (CI) 0.01 108829 -74.00% 137.22 120.83
Domtar 0.01 461444 +2.00% 40.50 0.00
Parker-Hannifin Corporation (PH) 0.01 91528 -11.00% 110.03 116.44
Rio Tinto (RIO) 0.01 371704 -11.00% 28.91 42.40
Unilever N.V. (UN) 0.01 492856 +9.00% 44.68 42.05
Xerox Corporation (XRX) 0.01 1.23M 11.16 12.92
Gap (GPS) 0.01 273623 -28.00% 29.40 41.01
Statoil ASA (STO) 0.01 759273 +29.00% 19.61 16.81
Agilent Technologies Inc C ommon 0.01 275000 -19.00% 39.86 0.00
KB Financial (KB) 0.01 447767 +2.00% 27.59 32.46
Linear Technology Corporation (LLTC) 0.01 367910 -6.00% 44.55 46.86
Syngenta AG (SYT) 0.01 198963 -12.00% 82.83 66.54
Marriott International (MAR) 0.01 195135 -62.00% 71.25 81.60
Cintas Corporation (CTAS) 0.01 169877 +3.00% 89.81 82.26
Markel Corporation (MKL) 0.01 21564 +3.00% 894.74 738.67
Barclays (BCS) 0.01 1.26M -58.00% 8.62 15.15
Hospitality Properties Trust (HPT) 0.01 309644 26.56 30.62
FactSet Research Systems (FDS) 0.01 103711 +4.00% 151.54 150.33
Encore Capital (ECPG) 0.01 499708 -30.00% 25.74 39.94
Knight Transportation (KNX) 0.01 723260 26.12 32.56
Toll Brothers (TOL) 0.01 733239 +212.00% 29.50 37.37
Regal Entertainment (RGC) 0.01 583395 -4.00% 20.81 22.28
Discovery Communications (DISCK) 0.01 544631 -6.00% 27.00 31.23
Eagle Materials (EXP) 0.01 169096 -57.00% 70.07 81.98
Discovery Communications (DISCA) 0.01 427853 -10.00% 28.67 32.39
Beacon Roofing Supply (BECN) 0.01 433979 -15.00% 41.02 27.51
Janus Capital (JNS) 0.01 909115 14.63 15.98
Papa John's Int'l (PZZA) 0.01 253312 +48.00% 54.20 60.42
Westar Energy (WR) 0.01 231340 +4.00% 49.60 36.94
Dover Corporation (DOV) 0.01 168597 -60.00% 63.53 70.44
Frontier Communications (FTR) 0.01 2.77M -67.00% 5.54 7.40
New York Community Ban (NYB) 0.01 717397 -12.00% 15.90 0.00
Old Republic International Corporation (ORI) 0.01 444818 +9.00% 18.28 14.60
Alliance Data Systems Corporation (ADS) 0.01 45760 220.10 275.30
Aptar (ATR) 0.01 169158 +6.00% 78.37 63.62
C.H. Robinson Worldwide (CHRW) 0.01 250045 +63.00% 74.23 72.00
Chesapeake Energy Corporation (CHK) 0.01 2.18M -17.00% 4.13 14.13
PACCAR (PCAR) 0.01 261585 -20.00% 54.70 60.73
ProShares Short S&P500; (SH) 0.01 608860 +66.00% 20.41 21.73
Robert Half International (RHI) 0.01 408273 -16.00% 46.50 59.74
Roper Industries (ROP) 0.01 85087 -10.00% 182.76 166.10
TCF Financial Corporation (TCB) 0.01 1.85M -10.00% 12.26 15.56
Verisk Analytics (VRSK) 0.01 151199 -14.00% 73.17 69.61
Varian Medical Systems (VAR) 0.01 270579 +4.00% 80.00 93.09
Sina Corporation 0.01 197470 -88.00% 47.37 0.00
Enbridge Energy Management (EEQ) 0.01 767193 +3.00% 17.96 35.50
MercadoLibre (MELI) 0.01 90472 117.89 124.22
Vanguard Intermediate-Term Bond ETF (BIV) 0.01 241236 +17.00% 86.27 84.98
Penske Automotive (PAG) 0.01 430367 +31.00% 35.71 48.36
Marathon Oil Corporation (MRO) 0.01 1.80M +48.00% 11.14 26.02
Bank of the Ozarks (OZRK) 0.01 199619 +349.00% 41.97 36.25
Umpqua Holdings Corporation (UMPQ) 0.01 611077 15.86 16.43
Zimmer Holdings (ZMH) 0.01 171486 -5.00% 106.63 116.78
Toyota Motor Corporation (TM) 0.01 93102 -33.00% 106.25 134.15
Carlisle Companies (CSL) 0.01 220527 +20.00% 99.46 91.27
Fair Isaac Corporation (FICO) 0.01 171591 -8.00% 106.10 82.81
G&K; Services (GKSR) 0.01 164344 -14.00% 73.25 0.00
Lexington Realty Trust (LXP) 0.01 1.13M -18.00% 8.60 9.77
Ctrip.com International (CTRP) 0.01 489733 -33.00% 44.26 45.17
Rite Aid Corporation (RAD) 0.01 2.06M -31.00% 8.09 7.34
Employers Holdings (EIG) 0.01 320997 -21.00% 28.89 24.29
Amdocs Ltd ord 0.01 238074 +17.00% 60.42 0.00
Endurance Specialty Hldgs Lt shs 0.01 222911 -2.00% 65.34 0.00
Aes Tr Iii pfd cv 6.75% 0.01 217712 +6.00% 50.54 0.00
Juniper Networks (JNPR) 0.01 740934 -19.00% 25.51 23.46
Silgan Holdings (SLGN) 0.01 204024 -3.00% 53.12 58.86
Activision Blizzard (ATVI) 0.01 409424 -56.00% 33.84 22.67
Mead Johnson Nutrition (MJN) 0.01 161185 -15.00% 84.74 98.45
First Horizon National Corporation (FHN) 0.01 1.33M -6.00% 13.10 14.38
WNS (WNS) 0.01 435389 +40.00% 29.41 23.92
Aircastle 0.01 426787 22.25 0.00
Boston Private Financial Holdings (BPFH) 0.01 795889 +5.00% 11.45 12.24
Celanese Corporation (CE) 0.01 288336 -2.00% 65.50 56.85
Cogent Communications (CCOI) 0.01 396013 -64.00% 40.72 34.60
Dycom Industries (DY) 0.01 162053 +116.00% 64.68 43.91
Eni S.p.A. (E) 0.01 451298 -4.00% 25.64 34.59
Ferro Corporation (FOE) 0.01 1.25M -3.00% 11.88 12.54
Impax Laboratories (IPXL) 0.01 555374 -3.00% 32.02 42.51
InterNAP Network Services (INAP) 0.01 5.25M 2.71 9.71
Owens-Illinois (OI) 0.01 884893 +514.00% 15.95 23.29
Syntel (SYNT) 0.01 240226 -23.00% 48.39 49.26
Zions Bancorporation (ZION) 0.01 605165 +10.00% 24.21 26.82
Ares Capital Corporation (ARCC) 0.01 871778 14.84 16.86
Cypress Semiconductor Corporation (CY) 0.01 1.06M -51.00% 8.65 15.52
DSW (DSW) 0.01 534494 +10.00% 27.65 37.15
Korn/Ferry International (KFY) 0.01 348413 -70.00% 28.21 29.96
MKS Instruments (MKSI) 0.01 338274 -25.00% 37.58 34.42
Perficient (PRFT) 0.01 765531 21.72 19.45
Reliance Steel & Aluminum (RS) 0.01 143696 -37.00% 69.22 55.64
Starwood Hotels & Resorts Worldwide (HOT) 0.01 143624 -67.00% 83.43 79.90
American Campus Communities (ACC) 0.01 376722 -4.00% 47.09 40.71
Align Technology (ALGN) 0.01 190361 -42.00% 72.69 57.05
Atmos Energy Corporation (ATO) 0.01 224977 +13.00% 74.26 51.93
Acuity Brands (AYI) 0.01 52935 +708.00% 218.12 159.34
BHP Billiton (BHP) 0.01 692380 +48.00% 24.46 45.68
Community Bank System (CBU) 0.01 437772 +4.00% 38.27 34.61
Chipotle Mexican Grill (CMG) 0.01 43656 -22.00% 471.03 665.38
Carrizo Oil & Gas (CRZO) 0.01 314780 +29.00% 30.92 46.90
Quest Diagnostics Incorporated (DGX) 0.01 244127 -6.00% 71.45 70.85
Diodes Incorporated (DIOD) 0.01 622537 21.65 28.96
Euronet Worldwide (EEFT) 0.01 205598 +186.00% 74.11 53.73
Enbridge Energy Partners (EEP) 0.01 540493 -64.00% 18.32 36.35
FMC Corporation (FMC) 0.01 234233 +11.00% 40.38 60.36
Finisar Corporation (FNSR) 0.01 546839 -12.00% 18.25 21.81
Greatbatch (GB) 0.01 471474 -3.00% 35.59 53.68
GameStop (GME) 0.01 587742 +36.00% 31.73 40.53
Global Sources 0.01 1.00M 8.11 0.00
Hibbett Sports (HIBB) 0.01 401331 -2.00% 35.96 51.11
Infinity Property and Casualty (IPCC) 0.01 189699 -13.00% 80.51 78.10
IPG Photonics Corporation (IPGP) 0.01 132397 +13.00% 96.10 96.34
Innophos Holdings (IPHS) 0.01 336537 -12.00% 30.87 54.42
Kilroy Realty Corporation (KRC) 0.01 138502 -36.00% 61.86 72.45
Lithia Motors (LAD) 0.01 266506 +28.00% 87.48 88.12
LaSalle Hotel Properties (LHO) 0.01 645004 -36.00% 25.33 38.02
Alliant Energy Corporation (LNT) 0.01 165002 +16.00% 74.28 60.35
Middleby Corporation (MIDD) 0.01 132680 108.49 106.86
Mobile Mini (MINI) 0.01 358843 33.02 40.16
MarketAxess Holdings (MKTX) 0.01 105352 +50.00% 124.89 85.47
Vail Resorts (MTN) 0.01 145010 +4919.00% 133.44 86.10
EnPro Industries (NPO) 0.01 294393 -16.00% 60.00 66.00
Omega Healthcare Investors (OHI) 0.01 498780 +22.00% 35.30 38.61
Oneok Partners (OKS) 0.01 270448 -45.00% 31.40 42.51
Omnicell (OMCL) 0.01 685223 27.90 31.66
Oxford Industries (OXM) 0.01 134991 -11.00% 60.00 52.02
Plains All American Pipeline (PAA) 0.01 1.03M -27.00% 20.97 47.37
VeriFone Systems (PAY) 0.01 294104 -21.00% 28.22 35.28
Plexus (PLXS) 0.01 418259 -2.00% 40.00 39.16
Prudential Public Limited Company (PUK) 0.01 547523 -6.00% 37.20 48.95
Royal Gold 0.01 197845 +73.00% 51.29 0.00
Raymond James Financial (RJF) 0.01 305801 +7.00% 47.60 57.98
ScanSource (SCSC) 0.01 484018 -2.00% 40.41 36.82
Semtech Corporation (SMTC) 0.01 712630 -18.00% 21.99 27.13
Teleflex Incorporated (TFX) 0.01 100371 -17.00% 156.97 119.71
Trinity Industries (TRN) 0.01 781437 +9.00% 18.31 30.84
Tata Motors (TTM) 0.01 809525 -9.00% 29.05 46.30
United Bankshares (UBSI) 0.01 224762 -16.00% 36.66 36.44
UGI Corporation (UGI) 0.01 311856 +5.00% 40.29 31.93
Alexion Pharmaceuticals (ALXN) 0.01 153551 -24.00% 139.22 179.76
ARM Holdings (ARMH) 0.01 354425 +3.00% 43.68 52.66
BorgWarner (BWA) 0.01 409921 -31.00% 38.41 58.93
Chicago Bridge & Iron Company N.V. (CBI) 0.01 476296 +21.00% 36.60 46.73
China Uni (CHU) 0.01 1.26M 13.16 15.19
Energy Transfer Partners (ETP) 0.01 720728 -49.00% 32.34 54.95
P.H. Glatfelter Company (GLT) 0.01 913363 26.32 24.61
Randgold Resources (GOLD) 0.01 150543 -62.00% 90.81 66.67
IDA (IDA) 0.01 209833 -9.00% 74.64 59.75
World Fuel Services Corporation (INT) 0.01 247521 -11.00% 48.58 53.16
Lennox International (LII) 0.01 86587 +37.00% 135.16 107.33
MGM Resorts International. (MGM) 0.01 503586 -65.00% 21.46 19.77
Neurocrine Biosciences (NBIX) 0.01 462703 +13.00% 39.52 40.28
NetScout Systems (NTCT) 0.01 436443 -22.00% 22.96 40.72
Panera Bread Company (PNRA) 0.01 65252 -53.00% 204.77 157.74
Team (TISI) 0.01 357072 -11.00% 30.41 35.85
TiVo (TIVO) 0.01 1.22M +308.00% 9.51 10.71
United Therapeutics Corporation (UTHR) 0.01 109971 +57.00% 111.42 161.87
Aqua America (WTR) 0.01 390732 +20.00% 31.83 25.80
United States Steel Corporation (X) 0.01 518117 +13.00% 16.06 22.23
Aceto Corporation (ACET) 0.01 669013 23.56 21.17
Applied Industrial Technologies (AIT) 0.01 474513 43.41 42.65
A. O. Smith Corporation (AOS) 0.01 121302 76.31 62.81
American States Water Company (AWR) 0.01 237076 +9.00% 39.36 38.80
BancFirst Corporation (BANF) 0.01 139522 60.00 58.56
Brookdale Senior Living (BKD) 0.01 706619 -56.00% 15.88 37.56
BT (BT) 0.01 741807 +19.00% 25.64 66.91
Cleco Corporation (CNL) 0.01 201791 +194.00% 55.25 54.09
NIC (EGOV) 0.01 761673 +2.00% 18.04 16.82
F5 Networks (FFIV) 0.01 121267 -50.00% 106.33 112.86
Fresenius Medical Care AG & Co. (FMS) 0.01 529505 +22.00% 44.08 40.45
Gentex Corporation (GNTX) 0.01 1.48M +6.00% 15.69 17.45
IBERIABANK Corporation (IBKC) 0.01 327744 -8.00% 51.20 62.98
ICU Medical, Incorporated (ICUI) 0.01 131830 +1433.00% 104.92 87.07
Jack Henry & Associates (JKHY) 0.01 200317 84.57 65.91
Lions Gate Entertainment (LGF) 0.01 492955 -31.00% 22.68 32.24
Landec Corporation (LNDC) 0.01 1.06M -13.00% 11.03 13.63
Nidec Corporation (NJ) 0.01 995184 -2.00% 19.61 15.94
NorthWestern Corporation (NWE) 0.01 245167 -9.00% 62.24 50.93
Corporate Office Properties Trust (OFC) 0.01 844376 -16.00% 26.27 28.77
PacWest Ban (PACW) 0.01 449327 -13.00% 37.16 45.61
Pinnacle Financial Partners (PNFP) 0.01 416831 +33.00% 49.22 41.92
Rockwell Automation (ROK) 0.01 123119 -30.00% 113.72 110.21
RBC Bearings Incorporated (ROLL) 0.01 308677 73.33 61.11
Rofin-Sinar Technologies (RSTI) 0.01 431894 32.22 23.57
Tanger Factory Outlet Centers (SKT) 0.01 231788 -5.00% 36.37 34.92
Smith & Nephew (SNN) 0.01 279491 +7.00% 33.32 33.34
St. Jude Medical (STJ) 0.01 339794 -19.00% 55.00 66.17
Vascular Solutions (VASC) 0.01 733903 32.61 29.24
VMware (VMW) 0.01 158195 -48.00% 52.34 81.59
Wipro (WIT) 0.01 1.05M +4.00% 12.78 13.06
Watts Water Technologies (WTS) 0.01 259460 -14.00% 55.11 52.83
Ixia (XXIA) 0.01 1.42M -3.00% 12.41 12.14
Albemarle Corporation (ALB) 0.01 246395 -58.00% 63.93 54.36
AMETEK (AME) 0.01 241530 -53.00% 50.39 51.35
CommVault Systems (CVLT) 0.01 314513 43.10 45.28
Ducommun Incorporated (DCO) 0.01 1.05M +5.00% 15.25 25.28
IHS (IHS) 0.01 80276 124.17 111.86
Triumph (TGI) 0.01 302537 -10.00% 31.45 58.72
Trimas Corporation (TRS) 0.01 1.33M -9.00% 17.52 28.85
Abaxis (ABAX) 0.01 410575 45.64 62.02
Allegheny Technologies Incorporated (ATI) 0.01 1.28M -11.00% 16.30 31.49
Cameron International Corporation (CAM) 0.01 341747 +55.00% 67.05 44.71
ExlService Holdings (EXLS) 0.01 393631 -37.00% 52.63 34.47
Cavco Industries (CVCO) 0.01 96101 +21.00% 90.91 70.10
HCP (HCP) 0.01 683987 -29.00% 32.58 40.24
Senior Housing Properties Trust (SNH) 0.01 501165 -5.00% 17.89 21.25
Alexandria Real Estate Equities (ARE) 0.01 207248 +23.00% 90.89 94.19
Carriage Services (CSV) 0.01 473718 +448.00% 21.61 24.01
Hercules Technology Growth Capital (HTGC) 0.01 1.67M +17.00% 12.01 13.99
iShares Gold Trust (IAU) 0.01 1.75M +28.00% 11.88 11.14
National Health Investors (NHI) 0.01 252088 -10.00% 66.63 67.79
National Instruments (NATI) 0.01 283205 +3.00% 30.09 30.70
WebMD Health (WBMD) 0.01 256001 -19.00% 62.62 42.39
Aspen Technology (AZPN) 0.01 273964 -7.00% 36.17 36.69
Universal Stainless & Alloy Products (USAP) 0.01 1.00M 10.19 22.25
BofI Holding (BOFI) 0.01 525036 +27.00% 21.81 87.64
Central Fd Cda Ltd cl a 0.01 1.42M +17.00% 11.99 0.00
Kona Grill (KONA) 0.01 1.11M 12.95 25.65
Mednax (MD) 0.01 185411 +15.00% 64.62 70.95
New Gold Inc Cda 0.01 2.32M +21.00% 3.73 0.00
SPDR KBW Regional Banking (KRE) 0.01 372339 -41.00% 37.64 40.18
TESSCO Technologies (TESS) 0.01 1.04M -5.00% 16.67 21.87
Validus Holdings 0.01 404316 -20.00% 47.18 0.00
Virtus Investment Partners (VRTS) 0.01 164008 80.00 130.87
Vanguard Financials ETF (VFH) 0.01 206293 -25.00% 46.36 48.60
Altra Holdings (AIMC) 0.01 306705 -15.00% 27.89 26.63
CBOE Holdings (CBOE) 0.01 171729 +10.00% 65.34 60.15
iShares Russell Midcap Value Index (IWS) 0.01 325741 -6.00% 70.93 73.47
iShares S&P; MidCap 400 Growth (IJK) 0.01 54668 -39.00% 162.31 165.35
iShares Russell 3000 Index (IWV) 0.01 124605 -28.00% 120.89 122.37
Vanguard Small-Cap Value ETF (VBR) 0.01 113328 +56.00% 101.88 105.60
Equity One (EQY) 0.01 572074 -5.00% 28.64 25.87
KAR Auction Services (KAR) 0.01 529735 -10.00% 37.88 36.58
Medidata Solutions (MDSO) 0.01 504136 38.67 45.11
Descartes Sys Grp 0.01 514976 -36.00% 19.51 0.00
iShares Silver Trust (SLV) 0.01 1.23M -88.00% 13.99 14.70
Market Vector Russia ETF Trust (RSX) 0.01 844883 -67.00% 16.36 16.31
iShares MSCI Taiwan Index (EWT) 0.01 1.58M +575.00% 13.86 15.54
Rydex Russell Top 50 ETF (XLG) 0.01 70662 +12.00% 145.47 140.88
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.01 822045 27.32 0.00
Genpact Limited shs 0.01 349723 +3.00% 26.56 0.00
Express (EXPR) 0.01 637486 -20.00% 21.42 15.47
Generac Holdings (GNRC) 0.01 589616 -9.00% 37.26 48.90
HeartWare International (HTWR) 0.01 272673 -34.00% 32.73 85.05
Vitamin Shoppe 0.01 433941 30.98 0.00
iShares Dow Jones US Utilities (IDU) 0.01 89029 +129.00% 123.72 108.36
iShares Dow Jones US Consumer Goods (IYK) 0.01 126863 +9.00% 113.12 103.13
iShares Dow Jones US Health Care (IHF) 0.01 69858 -8.00% 121.98 126.23
SPDR S&P; Biotech (XBI) 0.01 434392 -7.00% 51.63 226.20
KKR & Co (KKR) 0.01 888903 -13.00% 14.69 22.64
Mag Silver 0.01 1.06M +113.00% 9.44 0.00
BroadSoft (BSFT) 0.01 496028 -19.00% 40.35 31.87
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.01 126122 +2.00% 94.39 100.66
iShares MSCI EAFE Value Index (EFV) 0.01 366237 +17.00% 44.86 52.00
iShares MSCI South Africa Index (EZA) 0.01 276333 +5773.00% 53.01 63.68
Pacific Premier Ban (PPBI) 0.01 715239 +340.00% 21.37 15.82
Fortinet (FTNT) 0.01 442657 30.64 33.20
iShares MSCI Pacific ex-Japan Idx (EPP) 0.01 244412 -6.00% 39.25 44.40
iShares S&P; Europe 350 Index (IEV) 0.01 513707 -27.00% 39.10 43.13
Vanguard Small-Cap Growth ETF (VBK) 0.01 101694 -8.00% 118.99 130.10
Echo Global Logistics (ECHO) 0.01 302307 +991.00% 27.17 27.78
Embraer S A 0.01 657596 +2.00% 26.36 0.00
First Trust DJ Internet Index Fund (FDN) 0.01 344704 -29.00% 68.47 64.72
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.01 639106 -6.00% 35.25 36.41
First Trust Financials AlphaDEX Fd (FXO) 0.01 661129 -15.00% 22.57 23.12
First Trust Large Cap Value Opp Fnd (FTA) 0.01 275515 -21.00% 40.64 43.00
First Trust Mid Cap Core Alpha Fnd (FNX) 0.01 184491 +15.00% 49.63 52.83
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.01 304077 +71.00% 45.10 48.81
First Trust Tech AlphaDEX Fnd (FXL) 0.01 486988 +7.00% 32.95 35.61
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.01 444163 +3.00% 20.35 20.36
iShares Dow Jones US Consumer Ser. (IYC) 0.01 95336 -12.00% 145.81 142.01
iShares Cohen & Steers Realty Maj. (ICF) 0.01 94400 +83.00% 103.16 97.28
Gabelli Dividend & Income Trust (GDV) 0.01 493004 +4.00% 18.48 21.05
iShares MSCI ACWI Index Fund (ACWI) 0.01 186504 -13.00% 55.98 58.94
Anacor Pharmaceuticals In 0.01 156877 +40.00% 53.45 0.00
Fresh Market (TFM) 0.01 338847 +10599.00% 28.88 39.78
Main Street Capital Corporation (MAIN) 0.01 433028 31.35 30.38
Mistras (MG) 0.01 824806 -2.00% 24.77 17.57
SPS Commerce (SPSC) 0.01 374791 42.95 66.00
Safeguard Scientifics (SFE) 0.01 1.20M -8.00% 14.49 18.16
Lance 0.01 281666 31.47 0.00
Univest Corp. of PA (UVSP) 0.01 359267 +101.00% 25.00 19.11
Motorola Solutions (MSI) 0.01 234480 +146.00% 75.70 65.32
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.01 117201 +12.00% 106.13 105.92
Kayne Anderson MLP Investment (KYN) 0.01 534569 +6.00% 16.57 34.45
PowerShares Build America Bond Portfolio (BAB) 0.01 635483 -2.00% 30.19 29.90
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.01 307110 +487.00% 55.74 52.00
Vanguard High Dividend Yield ETF (VYM) 0.01 319527 -5.00% 69.04 67.70
iShares Morningstar Large Value (JKF) 0.01 144270 83.61 83.31
iShares S&P; 1500 Index Fund (ISI) 0.01 108885 +41.00% 93.72 0.00
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.01 404785 +34.00% 29.72 36.37
Jp Morgan Alerian Mlp Index 0.01 830461 +6.00% 27.10 0.00
iShares MSCI Germany Index Fund (EWG) 0.01 704949 -14.00% 25.73 28.87
iShares Russell Microcap Index (IWC) 0.01 215264 +150.00% 67.92 76.92
SPDR S&P; International Small Cap (GWX) 0.01 301954 -22.00% 28.57 27.98
Vanguard Health Care ETF (VHT) 0.01 192642 -5.00% 123.32 132.20
iShares Dow Jones US Financial (IYF) 0.01 185624 -15.00% 84.60 88.01
iShares Dow Jones US Healthcare (IYH) 0.01 135415 -7.00% 140.77 150.90
iShares Dow Jones US Pharm Indx (IHE) 0.01 68543 -41.00% 136.98 169.50
iShares Dow Jones US Technology (IYW) 0.01 160006 -10.00% 108.50 104.97
iShares MSCI EAFE Growth Index (EFG) 0.01 136880 +34.00% 65.80 68.09
iShares S&P; Global Healthcare Sect. (IXJ) 0.01 98167 +6.00% 96.30 104.63
iShares S&P; Global Technology Sect. (IXN) 0.01 218343 99.86 96.00
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.01 174277 110.39 103.35
Market Vectors High Yield Muni. Ind (HYD) 0.01 537653 +155.00% 31.32 30.80
ACADIA Pharmaceuticals (ACAD) 0.01 792414 +301.00% 27.96 43.70
SPDR Barclays Capital Convertible SecETF (CWB) 0.01 246584 -5.00% 43.20 46.99
Airtran Hldgs Inc note 5.250%11/0 0.01 7.14M 2.94 0.00
IQ Hedge Multi-Strategy Tracker (QAI) 0.01 597420 +3.00% 28.82 29.57
iShares S&P; Global 100 Index (IOO) 0.01 172149 +97.00% 71.92 75.68
iShares Dow Jones US Financial Svc. (IYG) 0.01 129826 -50.00% 80.88 89.18
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.01 69673 -4.00% 116.92 121.47
iShares Dow Jones US Reg Banks Ind. (IAT) 0.01 269244 -6.00% 31.91 34.54
Market Vectors Short Municipal Index ETF (SMB) 0.01 806272 17.61 17.52
Pimco Income Strategy Fund (PFL) 0.01 841408 +3.00% 9.56 11.62
Vanguard Consumer Staples ETF (VDC) 0.01 82013 +65.00% 135.32 123.55
WisdomTree LargeCap Dividend Fund (DLN) 0.01 146204 -11.00% 73.62 72.76
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.01 943189 +13.00% 13.70 8.19
First Trust Morningstar Divid Ledr (FDL) 0.01 352970 +11.00% 25.65 23.19
First Trust Amex Biotech Index Fnd (FBT) 0.01 95863 -44.00% 87.55 118.81
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.01 285728 +3.00% 42.25 43.56
First Trust Value Line Dividend Indx Fnd (FVD) 0.01 327832 +40.00% 25.68 23.60
PowerShares Dividend Achievers (PFM) 0.01 397115 21.77 21.11
Rydex S&P; Equal Weight Technology (RYT) 0.01 95940 +7.00% 93.94 91.32
WisdomTree Europe SmallCap Div Fd (DFE) 0.01 147942 +59.00% 56.95 54.23
SPDR S&P; International Dividend (DWX) 0.01 247462 -32.00% 35.07 40.92
Rydex S&P; 500 Pure Growth ETF (RPG) 0.01 147860 +13.00% 79.44 81.39
Vanguard Sht Term Govt Bond ETF (VGSH) 0.01 303725 +44.00% 61.21 60.94
First Trust Utilities AlphaDEX Fnd (FXU) 0.01 401411 +1506.00% 25.98 23.40
Swift Transportation Company (SWFT) 0.01 472032 -12.00% 18.63 27.91
First Trust Health Care AlphaDEX Fd (FXH) 0.01 279090 -46.00% 55.75 64.77
First Trust FTSE EPRA G R E Idx Fd (FFR) 0.01 215411 44.33 43.50
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.01 376882 -17.00% 46.12 43.68
FutureFuel (FTFL) 0.01 1.30M +2.00% 13.33 0.00
Ascena Retail (ASNA) 0.01 935322 -41.00% 11.08 13.55
Richmont Mines 0.01 2.90M +56.00% 5.64 0.00
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.01 677448 +9.00% 12.17 13.08
Powershares Etf Trust dyna buybk ach 0.01 287528 -43.00% 45.32 0.00
Vanguard Intl Equity Index F glb ex us etf 0.01 151453 +20.00% 53.50 0.00
B2gold 0.01 7.43M -42.00% 1.66 0.00
Synergy Res 0.01 1.81M 7.78 0.00
Vanguard Star Fd Intl Stk Idxf 0.01 185446 +117.00% 44.92 0.00
Wisdomtree Trust futre strat fd 0.01 312091 41.87 0.00
Interxion Holding N.v shs 0.01 253224 +4465.00% 34.54 0.00
Primero Mining Corporation 0.01 5.29M -14.00% 1.81 0.00
Just Energy 0.01 1.47M +38.00% 5.94 0.00
Spirit Airlines 0.01 453565 +11.00% 48.67 0.00
United Cmnty Bks Ga Cap Stk 0.01 904910 +65.00% 18.47 0.00
Ellie Mae 0.01 80930 +199.00% 100.00 0.00
Ralph Lauren 0.01 93143 +116.00% 96.25 0.00
Cbre Group Inc Cl A 0.01 513589 +27.00% 28.82 0.00
Pimco Etf Tr 0-5 high yield 0.01 96406 -60.00% 92.96 0.00
Dunkin' Brands 0.01 215230 -48.00% 47.15 0.00
Level 3 Communications 0.01 163717 -43.00% 52.85 0.00
Itt 0.01 402047 -16.00% 36.89 0.00
Xylem 0.01 321583 -8.00% 40.38 0.00
Tripadvisor 0.01 222055 +16.00% 66.50 0.00
Hanmi Financial 0.01 736441 +11.00% 21.98 0.00
Jazz Pharmaceuticals 0.01 74141 -9.00% 130.58 0.00
Powershares Kbw Bank Etf 0.01 283022 -26.00% 32.39 0.00
Aon 0.01 165688 -6.00% 104.45 0.00
Matador Resources 0.01 553870 +22.00% 19.04 0.00
Guidewire Software 0.01 178004 54.50 0.00
Proto Labs 0.01 262307 77.11 0.00
Yelp Inc cl a 0.01 651922 -18.00% 17.05 0.00
Hologic Inc cnv 0.01 5.50M +275000.00% 1.50 0.00
SELECT INCOME REIT COM SH BEN int 0.01 600175 -8.00% 23.05 0.00
Ishares Trust Barclays 0.01 215494 +2883.00% 52.13 0.00
Ingredion Incorporated 0.01 215196 +5.00% 106.76 0.00
Everbank Finl 0.01 1.27M +54.00% 15.09 0.00
Pimco Dynamic Incm Fund 0.01 615204 +43.00% 26.05 0.00
Wageworks 0.01 193603 50.49 0.00
Forum Energy Technolo 0.01 745561 13.20 0.00
Hercules Tech Growth Cap Inc cnv 0.01 8.49M +6.00% 1.05 0.00
Gentherm 0.01 464450 -6.00% 41.40 0.00
First Tr Exchange-traded Fd no amer energy 0.01 512206 -2.00% 21.86 0.00
Adt 0.01 369137 -37.00% 41.26 0.00
Natural Grocers By Vitamin C 0.01 488447 +2.00% 21.50 0.00
Tenet Healthcare Corporation stock 0.01 620822 -2.00% 28.92 0.00
Wright Express 0.01 136365 +11.00% 83.36 0.00
Powershares Etf Trust Ii 0.01 461800 -33.00% 34.64 0.00
Mplx 0.01 338504 -17.00% 29.69 0.00
Workday Inc cl a 0.01 194324 -26.00% 76.84 0.00
Restoration Hardware Hldgs I 0.01 385686 +167.00% 41.89 0.00
Fleetmatics 0.01 354775 +349.00% 40.72 0.00
Powershares S&p 500 0.01 364452 +211.00% 37.12 0.00
Whitewave Foods 0.01 450787 -72.00% 40.65 0.00
Ptc 0.01 618878 +7.00% 33.14 0.00
Ishares Inc msci india index 0.01 677658 -14.00% 27.12 0.00
Granite Real Estate 0.01 628166 28.70 0.00
L Brands 0.01 165771 +20.00% 87.83 0.00
Pimco Dynamic Credit Income other 0.01 654885 +31.00% 15.62 0.00
Metropcs Communications 0.01 539418 -9.00% 38.30 0.00
Liberty Global Inc C 0.01 299682 -13.00% 37.62 0.00
Quintiles Transnatio Hldgs I 0.01 183170 +808.00% 65.13 0.00
Mallinckrodt Pub 0.01 161781 +2598.00% 61.22 0.00
Cdw 0.01 196110 +83.00% 41.48 0.00
First Tr Inter Duration Pfd & Income Fd 0.01 452527 -3.00% 22.55 0.00
Tesla Mtrs Inc note 1.500% 6/0 0.01 5.00M 1.83 0.00
Murphy Usa 0.01 331347 +27.00% 61.46 0.00
Fireeye 0.01 489893 +28.00% 18.00 0.00
Ishares Msci Usa Quality Facto invalid 0.01 124885 +55.00% 65.62 0.00
Ring Energy 0.01 3.07M 5.00 0.00
Intercontinentalexchange 0.01 53068 +84.00% 235.14 0.00
Noble Corp Plc equity 0.01 2.13M -5.00% 10.35 0.00
Hilton Worlwide Hldgs 0.01 484447 -59.00% 18.18 0.00
Perrigo Company 0.01 98159 -11.00% 127.93 0.00
Ishares Tr 0-5yr hi yl cp 0.01 296042 +9.00% 44.94 0.00
Brixmor Prty 0.01 384210 -12.00% 25.61 0.00
Ishares U S Etf Tr Short Matur sht mat bd etf 0.01 464656 +58.00% 50.06 0.00
Wellpoint Inc Note cb 0.01 7.67M +6.00% 1.91 0.00
* Proshares Tr S&p 500 Aristo Added 0.01 267251 +101.00% 52.32 0.00
Aramark Hldgs 0.01 541828 +6.00% 35.71 0.00
American Rlty Cap Pptys Inc note 3.750%12/1 0.01 20.84M +395.00% 0.96 0.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.01 20.35M 1.18 0.00
Ishares Tr 0-5yr invt gr cp 0.01 160316 +191.00% 50.50 0.00
First Trust Global Tactical etp 0.01 550752 +14.00% 20.17 0.00
Micron Technology Inc conv 0.01 19.73M -18.00% 0.70 0.00
Pacira Pharmaceuticals conv 0.01 5.00M 2.22 0.00
Alps Etf Tr Riverfrnt Str Inc etf - fixed in 0.01 358075 +7.00% 24.46 0.00
Endo International 0.01 306851 +282.00% 28.15 0.00
Voya Financial 0.01 536862 +45.00% 29.77 0.00
Tesla Motors Inc bond 0.01 10.23M NEW 0.91 0.00
Vipshop Holdings Ltd - Ads bond 0.01 18.25M -2.00% 1.00 0.00
Malibu Boats 0.01 1.44M +5.00% 16.40 0.00
Dbx Etf Tr ex us hdg eqty 0.01 433595 +1024.00% 22.02 0.00
Navient Corporation equity 0.01 796447 -10.00% 11.97 0.00
Ally Financial 0.01 746702 +10.00% 18.72 0.00
Memorial Resource Development 0.01 1.42M +160.00% 10.17 0.00
Kite Pharma 0.01 188897 45.89 0.00
Concordia Healthcare 0.01 850647 +18.00% 25.57 0.00
Jarden Corp conv 0.01 10.74M -53.00% 1.53 0.00
Jds Uniphase Corp conv 0.01 12.96M -17.00% 0.96 0.00
Synchronoss Technologies conv 0.01 9.06M -6.00% 0.96 0.00
Citizens Financial 0.01 892919 +125.00% 20.95 0.00
First Tr Exchange Traded Fd dorsey wright 0.01 531182 -10.00% 17.21 0.00
Pra 0.01 739510 -55.00% 29.41 0.00
Keysight Technologies 0.01 468691 +4.00% 27.74 0.00
Liberty Broadband Cl C 0.01 177848 +26.00% 58.35 0.00
New Senior Inv Grp 0.01 1.22M +50.00% 10.30 0.00
Education Rlty Tr New ret 0.01 462440 -11.00% 41.61 0.00
Media Gen 0.01 1.12M +44.00% 16.33 0.00
Nevro 0.01 249246 +1246130.00% 56.26 0.00
1,000% Sina 01.12.2018 note 0.01 16.39M -17.00% 0.98 0.00
1,375% Liberty Media 15.10.2023 note 0.01 21.04M -5.00% 0.99 0.00
Servicenow Inc. note 0.01 15.71M +17.00% 1.08 0.00
Qorvo 0.01 294387 -28.00% 50.40 0.00
Cepheid conv 0.01 13.49M -8.00% 0.89 0.00
Doubleline Total Etf etf 0.01 376646 +56.00% 49.38 0.00
Monster Beverage Corp Com stock 0.01 125437 -19.00% 133.35 0.00
Wec Energy Group Inc Com stock 0.01 376733 -5.00% 60.07 0.00
Firstservice Corp New Sub Vtg 0.01 282183 +50.00% 40.94 0.00
Ceb 0.01 239988 +2.00% 64.74 0.00
Baxalta Incorporated 0.01 495247 +21.00% 40.00 0.00
Colliers International Group sub vtg shs 0.01 547356 +602.00% 37.86 0.00
Horizon Global Corporation 0.01 791756 -12.00% 12.58 0.00
Ishares Tr conv bd etf 0.01 326382 -4.00% 44.13 0.00
Alamos Gold Inc New Class A 0.01 3.18M +8946.00% 5.29 0.00
Qihoo 360 Technology Co Ltd Note 1.750% 8/1 Added 0.01 9.73M 0.99 0.00
Hp 0.01 1.76M -28.00% 12.32 0.00
Victory Cemp Us Eq Income etf 0.01 272788 +215.00% 37.86 0.00
Hewlett Packard Enterprise 0.01 1.17M +22.00% 17.73 0.00
Csra 0.01 488210 -26.00% 26.90 0.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.01 306863 +11.00% 45.12 0.00
Tailored Brands 0.01 538643 NEW 17.79 0.00
Brocade Communications conv 0.01 12.13M NEW 0.99 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.01 490788 NEW 48.83 0.00
Dentsply Sirona 0.01 226925 NEW 61.65 0.00
Wright Med Group Inc note 2.000% 2/1 0.01 11.75M NEW 0.89 0.00
Vanguard Int High Dvd Yld In exchange traded funds 0.01 186393 NEW 54.13 0.00
Altisource Portfolio Solns S reg shs 0.00 4787 +10537.00% 0.00 0.00
Compass Minerals International (CMP) 0.00 56704 +28.00% 70.84 92.05
Covanta Holding Corporation (CVA) 0.00 139256 -9.00% 16.95 20.95
Diamond Offshore Drilling (DO) 0.00 63848 -6.00% 22.51 26.52
Keryx Biopharmaceuticals (KERX) 0.00 2704 -82.00% 4.80 12.79
PHH Corporation (PHH) 0.00 88 0.00 23.22
Stewart Information Services Corporation (STC) 0.00 11000 -53.00% 37.50 36.98
AU Optronics (AUO) 0.00 39152 -53.00% 2.95 4.74
EXCO Resources (XCO) 0.00 369177 +13.00% 0.99 1.61
ReneSola (SOL) 0.00 24505 -3.00% 1.98 1.36
SK Tele (SKM) 0.00 40771 -20.00% 20.19 26.19
Vimpel (VIP) 0.00 28171 +7.00% 4.27 5.41
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.00 2000 4.00 0.00
Chesapeake Energy Corp note 2.750%11/1 0.00 6000 0.17 0.00
Keycorp New pfd 7.75% sr a 0.00 417 +7.00% 129.50 0.00
New York Cmnty Cap Tr V unit 99/99/9999 0.00 147 NEW 47.62 0.00
Peabody Energy Corp sdcv 4.750%12/1 0.00 9000 0.00 0.00
Banco Santander (BSBR) 0.00 60320 +6.00% 0.00 4.35
Mobile TeleSystems OJSC (MBT) 0.00 479669 +3.00% 10.42 8.82
Companhia Siderurgica Nacional (SID) 0.00 16474 -89.00% 1.86 1.61
Fomento Economico Mexicano SAB (FMX) 0.00 27991 +43.00% 95.65 86.48
Himax Technologies (HIMX) 0.00 31751 NEW 11.21 7.67
Sociedad Quimica y Minera (SQM) 0.00 11010 +5.00% 20.56 23.51
Ciena Corp note 0.875% 6/1 0.00 2000 1.00 0.00
Compania de Minas Buenaventura SA (BVN) 0.00 122321 +127.00% 7.36 10.28
Gerdau SA (GGB) 0.00 19750 -51.00% 1.64 3.52
LG Display (LPL) 0.00 17247 11.43 13.80
Petroleo Brasileiro SA (PBR.A) 0.00 344584 +118.00% 4.52 0.00
Chesapeake Energy Corp note 2.500% 5/1 0.00 3000 0.67 0.00
Jetblue Airways Corp dbcv 6.750%10/1 0.00 3000 437.00 0.00
Tenaris S.A. (TS) 0.00 4257 -15.00% 25.97 27.37
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 20604 +177.00% 10.42 11.95
Federal-Mogul Corporation (FDML) 0.00 11311 -56.00% 9.90 12.72
Boyd Gaming Corporation (BYD) 0.00 17503 +48.00% 20.66 14.25
Radware Ltd ord 0.00 849 -12.00% 15.15 0.00
Joy Global (JOYG) 0.00 401774 +33.00% 16.06 0.00
Denny's Corporation (DENN) 0.00 8604 +6952.00% 10.34 11.24
SL Industries (SLI) 0.00 11500 34.00 41.85
iStar Financial (SFI) 0.00 6706 -82.00% 9.44 0.00
Seacor Holdings (CKH) 0.00 2754 -2.00% 54.51 69.15
Genworth Financial (GNW) 0.00 452592 -7.00% 2.73 7.13
PennyMac Mortgage Investment Trust (PMT) 0.00 6203 +18.00% 13.59 20.65
Wts/the Pnc Financial Services Grp wts 0.00 67248 20.31 0.00
Renaissance Re Holdings Ltd Cmn 0.00 49800 +243.00% 119.83 0.00
Assurant (AIZ) 0.00 73638 +77.00% 77.15 61.02
First Citizens BancShares (FCNCA) 0.00 187 +6133.00% 251.34 243.60
First Financial Ban (FFBC) 0.00 22582 -52.00% 18.17 17.01
TD Ameritrade Holding (AMTD) 0.00 12751 -95.00% 31.56 37.51
Two Harbors Investment (TWO) 0.00 241144 -2.00% 7.94 10.30
Total System Services (TSS) 0.00 55011 -48.00% 47.59 37.47
CVB Financial (CVBF) 0.00 14201 +363.00% 17.45 15.54
FTI Consulting (FCN) 0.00 7218 +347.00% 35.42 36.17
MGIC Investment (MTG) 0.00 10110 -81.00% 7.73 9.39
Arthur J. Gallagher & Co. (AJG) 0.00 131068 -3.00% 44.48 45.96
Interactive Brokers (IBKR) 0.00 22016 -34.00% 39.33 33.01
Northern Trust Corporation (NTRS) 0.00 94751 +15.00% 64.90 69.63
Safety Insurance (SAFT) 0.00 12806 +31.00% 63.29 58.05
DST Systems (DST) 0.00 40613 +7.00% 112.73 105.19
Legg Mason (LM) 0.00 99975 34.68 54.88
SEI Investments Company (SEIC) 0.00 99045 -25.00% 43.05 42.55
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 31735 -7.00% 66.67 78.77
Range Resources (RRC) 0.00 50619 -80.00% 32.57 47.15
Crocs (CROX) 0.00 14473 +10.00% 8.97 11.25
Seattle Genetics (SGEN) 0.00 213546 +7.00% 35.09 36.91
AMAG Pharmaceuticals (AMAG) 0.00 174543 +47.00% 23.40 52.58
BioMarin Pharmaceutical (BMRN) 0.00 23952 -51.00% 82.50 113.42
Orexigen Therapeutics (OREX) 0.00 8300 -30.00% 0.60 7.14
XenoPort (XNPT) 0.00 9985 -59.00% 4.56 7.11
HSN (HSNI) 0.00 79777 +301.00% 52.33 66.23
Interval Leisure (IILG) 0.00 257041 +717.00% 14.44 26.45
Philippine Long Distance Telephone (PHI) 0.00 5752 -36.00% 46.88 69.41
RadNet (RDNT) 0.00 1350 -2.00% 5.00 8.64
ResMed (RMD) 0.00 114803 +2.00% 57.83 67.11
Sony Corporation (SNE) 0.00 192293 -53.00% 25.38 26.85
IsoRay (ISR) 0.00 16000 +6.00% 0.88 1.55
KB Home (KBH) 0.00 103177 -6.00% 14.24 13.29
Scholastic Corporation (SCHL) 0.00 13522 +17.00% 37.39 35.62
India Fund (IFN) 0.00 45382 +5.00% 22.97 28.97
Morgan Stanley India Investment Fund (IIF) 0.00 27319 24.72 28.81
Acxiom Corporation (ACXM) 0.00 14826 +258.00% 21.40 18.94
Avon Products (AVP) 0.00 369168 -57.00% 4.81 8.09
Bank of Hawaii Corporation (BOH) 0.00 44626 +3.00% 68.35 60.48
Blackbaud (BLKB) 0.00 15258 -7.00% 62.95 44.22
Cracker Barrel Old Country Store (CBRL) 0.00 42469 -42.00% 152.64 150.50
Cullen/Frost Bankers (CFR) 0.00 53919 -50.00% 55.13 68.36
FMC Technologies (FTI) 0.00 159867 -83.00% 27.35 37.08
Franklin Resources (BEN) 0.00 165065 -12.00% 40.00 51.68
Greif (GEF) 0.00 31843 -20.00% 32.69 36.08
H&R; Block (HRB) 0.00 99401 -19.00% 26.22 31.63
Harsco Corporation (HSC) 0.00 91339 -63.00% 5.46 15.76
Hawaiian Electric Industries (HE) 0.00 82338 +26.00% 32.43 31.91
Heartland Express (HTLD) 0.00 63768 +139.00% 18.73 24.25
Hillenbrand (HI) 0.00 9902 -10.00% 29.36 30.01
Leggett & Platt (LEG) 0.00 88122 -85.00% 48.38 44.11
Lincoln Electric Holdings (LECO) 0.00 30139 +95.00% 58.55 65.00
Lumber Liquidators Holdings (LL) 0.00 1327 -60.00% 13.33 32.88
Mercury General Corporation (MCY) 0.00 56861 -11.00% 55.47 54.21
NetApp (NTAP) 0.00 64169 -27.00% 27.08 37.63
Noble Energy (NBL) 0.00 104669 -38.00% 31.40 44.22
Nuance Communications (NUAN) 0.00 143395 +15.00% 18.69 13.76
Pitney Bowes (PBI) 0.00 298781 +100.00% 21.54 22.29
Power Integrations (POWI) 0.00 21352 +25.00% 49.62 55.78
R.R. Donnelley & Sons Company (RRD) 0.00 358211 -13.00% 16.40 19.42
RPM International (RPM) 0.00 94769 +20.00% 47.35 47.86
Rollins (ROL) 0.00 203128 +172.00% 27.12 22.17
Royal Caribbean Cruises 0.00 80074 -62.00% 82.17 0.00
Sonoco Products Company (SON) 0.00 98825 +21.00% 48.55 44.25
Steelcase (SCS) 0.00 3306 -43.00% 15.05 17.89
Teradata Corporation (TDC) 0.00 52796 -15.00% 26.23 42.00
Trimble Navigation (TRMB) 0.00 72806 +112.00% 24.81 25.75
Ultra Petroleum (UPL) 0.00 125678 -68.00% 0.50 14.85
Watsco, Incorporated (WSO) 0.00 17286 +12.00% 134.80 117.82
Brown-Forman Corporation (BF.B) 0.00 79742 -37.00% 98.47 0.00
Dun & Bradstreet Corporation (DNB) 0.00 68587 102.92 127.49
Buckle (BKE) 0.00 13860 -50.00% 33.86 48.55
Redwood Trust (RWT) 0.00 292 -56.00% 15.00 18.25
SUPERVALU (SVU) 0.00 51920 -38.00% 5.76 10.71
Franklin Electric (FELE) 0.00 262 -98.00% 30.53 36.04
Granite Construction (GVA) 0.00 21591 +4921.00% 47.78 31.79
Harris Corporation (HRS) 0.00 38631 -12.00% 77.83 72.70
Itron (ITRI) 0.00 10617 +54.00% 41.03 35.27
KBR (KBR) 0.00 450766 -6.00% 15.48 14.89
Nu Skin Enterprises (NUS) 0.00 45558 -18.00% 38.24 54.92
Schnitzer Steel Industries (SCHN) 0.00 33353 -48.00% 18.44 15.89
Sensient Technologies Corporation (SXT) 0.00 7929 -96.00% 63.54 63.87
Jack in the Box (JACK) 0.00 18848 +162.00% 63.87 95.10
BE Aerospace (BEAV) 0.00 48445 +70.00% 46.14 61.12
Briggs & Stratton Corporation (BGG) 0.00 22948 +87.00% 23.46 19.47
CACI International (CACI) 0.00 8474 -17.00% 106.43 85.86
Gold Fields (GFI) 0.00 156241 +901.00% 3.94 3.73
Timken Company (TKR) 0.00 98348 +10.00% 33.46 42.21
Albany International (AIN) 0.00 7001 +917.00% 38.17 37.54
Apartment Investment and Management (AIV) 0.00 48297 -43.00% 41.94 37.57
Avista Corporation (AVA) 0.00 43641 +14.00% 40.34 32.60
Commercial Metals Company (CMC) 0.00 127005 +21.00% 16.98 14.51
Regions Financial Corporation (RF) 0.00 812667 +2.00% 7.85 9.54
TETRA Technologies (TTI) 0.00 46565 -61.00% 6.36 5.30
Affymetrix (AFFX) 0.00 205784 +47206.00% 10.00 12.24
Autoliv (ALV) 0.00 23769 +20.00% 119.32 111.66
ABM Industries (ABM) 0.00 20656 +256.00% 27.78 29.12
Avid Technology (AVID) 0.00 511 -60.00% 0.00 15.04
Entegris (ENTG) 0.00 38073 +53.00% 13.61 13.13
Nokia Corporation (NOK) 0.00 500666 +46.00% 4.27 7.66
Winnebago Industries (WGO) 0.00 1939 -7.00% 22.69 22.90
ACI Worldwide (ACIW) 0.00 42481 +16.00% 20.77 20.07
CSG Systems International (CSGS) 0.00 6721 +15.00% 44.44 29.36
Waddell & Reed Financial (WDR) 0.00 107198 +14.00% 23.55 48.34
Regis Corporation (RGS) 0.00 2320 -82.00% 15.38 15.26
Rent-A-Center (RCII) 0.00 3424 -90.00% 15.70 26.85
Universal Corporation (UVV) 0.00 63629 +9.00% 56.86 45.24
TECO Energy (TE) 0.00 272279 -13.00% 0.00 18.71
Cato Corporation (CATO) 0.00 13993 -24.00% 38.57 41.12
Healthcare Realty Trust Incorporated (HR) 0.00 67528 +57.00% 30.86 26.23
Ruby Tuesday (RT) 0.00 61500 5.38 6.21
Tidewater (TDW) 0.00 103057 -17.00% 7.26 23.70
Vishay Intertechnology (VSH) 0.00 76570 +13721.00% 12.20 13.59
Equity Residential (EQR) 0.00 30070 -92.00% 75.05 75.86
Intersil Corporation (ISIL) 0.00 81788 -4.00% 13.36 14.75
Manitowoc Company (MTW) 0.00 131522 -21.00% 3.58 19.75
Pearson (PSO) 0.00 441406 -6.00% 12.51 21.66
AVX Corporation (AVX) 0.00 29832 -49.00% 0.00 14.48
Fresh Del Monte Produce 0.00 16892 +150.00% 42.50 0.00
Invacare Corporation (IVC) 0.00 16233 +4.00% 11.63 18.87
LifePoint Hospitals (LPNT) 0.00 81726 -13.00% 69.29 72.25
BancorpSouth (BXS) 0.00 10261 -70.00% 21.33 22.36
Christopher & Banks Corporation (CBK) 0.00 18043 2.42 5.00
Plantronics (PLT) 0.00 3375 -78.00% 39.11 54.22
Taro Pharmaceutical Industries 0.00 4054 +694.00% 143.28 0.00
Weight Watchers International (WTW) 0.00 42692 +86.00% 14.48 9.90
Barnes (B) 0.00 36911 +52.00% 35.07 38.70
La-Z-Boy Incorporated (LZB) 0.00 13964 -42.00% 27.78 25.42
MDU Resources (MDU) 0.00 233800 +63.00% 19.47 20.52
SkyWest (SKYW) 0.00 6118 +4.00% 20.00 14.75
Ethan Allen Interiors (ETH) 0.00 205935 -3.00% 32.00 26.57
Office Depot (ODP) 0.00 93349 +2020.00% 7.10 9.28
Pier 1 Imports (PIR) 0.00 895197 -48.00% 7.27 12.41
Herman Miller (MLHR) 0.00 60757 -7.00% 30.53 27.53
DeVry (DV) 0.00 23305 +110.00% 17.29 35.10
Electronics For Imaging (EFII) 0.00 17416 +254.00% 41.67 39.56
Crane (CR) 0.00 35990 -8.00% 53.87 63.91
ADTRAN (ADTN) 0.00 1502 -21.00% 19.97 20.16
Mercury Computer Systems (MRCY) 0.00 1 -99.00% 0.00 15.64
United States Cellular Corporation (USM) 0.00 172 -97.00% 47.17 35.27
AngloGold Ashanti (AU) 0.00 63572 +54.00% 13.63 8.98
Forward Air Corporation (FWRD) 0.00 69 -77.00% 38.46 53.02
Ultratech (UTEK) 0.00 19485 +3860.00% 21.86 17.37
CIBER (CBR) 0.00 60083 2.11 3.88
Photronics (PLAB) 0.00 75603 +42.00% 10.50 8.25
Progress Software Corporation (PRGS) 0.00 7762 +692.00% 23.39 26.32
Integrated Device Technology (IDTI) 0.00 309960 -21.00% 20.43 19.98
Federal Signal Corporation (FSS) 0.00 28049 10.00 14.75
AGCO Corporation (AGCO) 0.00 147420 -39.00% 49.69 47.82
Avnet (AVT) 0.00 116217 -7.00% 44.30 45.00
Convergys Corporation (CVG) 0.00 217910 -17.00% 27.77 21.27
Lancaster Colony (LANC) 0.00 67691 +26.00% 110.58 87.41
STAAR Surgical Company (STAA) 0.00 380 -11.00% 7.89 7.13
Wolverine World Wide (WWW) 0.00 25862 -8.00% 18.44 29.85
Shoe Carnival (SCVL) 0.00 900 +232.00% 0.00 24.51
Sotheby's (BID) 0.00 20354 -97.00% 26.78 40.57
Mentor Graphics Corporation (MENT) 0.00 29920 +176.00% 20.37 23.14
AEGON N.V. (AEG) 0.00 736890 +26.00% 5.50 7.81
Cemex SAB de CV (CX) 0.00 337566 -17.00% 7.31 9.12
Credit Suisse Group AG (CS) 0.00 183921 -69.00% 14.16 24.99
DISH Network (DISH) 0.00 69588 +4.00% 46.07 73.44
Liberty Media (LINTA) 0.00 116796 -31.00% 25.42 0.00
Maxim Integrated Products (MXIM) 0.00 109335 +23.00% 36.79 35.28
NCR Corporation (NCR) 0.00 86653 29.92 28.62
Telefonica S.A. (TEF) 0.00 157134 -32.00% 20.41 14.04
PT Telekomunikasi Indonesia (TLK) 0.00 9830 +63.00% 50.85 44.12
Ultrapar Participacoes SA (UGP) 0.00 100 -99.00% 20.00 18.27
John Wiley & Sons (JW.A) 0.00 32371 +325.00% 48.91 0.00
Apollo (APOL) 0.00 45920 +26.00% 8.23 26.16
White Mountains Insurance Gp 0.00 989 -71.00% 812.50 0.00
Kyocera Corporation (KYO) 0.00 3002 +275.00% 55.56 49.04
First Midwest Ban (FMBI) 0.00 41791 +21.00% 18.00 17.16
Torchmark Corporation (TMK) 0.00 121377 +27.00% 54.16 53.48
Shinhan Financial (SHG) 0.00 68711 -4.00% 35.10 36.82
Mitsubishi UFJ Financial (MTU) 0.00 934050 -24.00% 4.70 6.19
Echostar Corporation (SATS) 0.00 4689 +71.00% 49.18 50.33
KT Corporation (KT) 0.00 401641 -10.00% 13.42 13.01
Staples (SPLS) 0.00 303262 +17.00% 11.03 16.12
Williams Companies (WMB) 0.00 372934 -78.00% 16.07 46.41
Shire (SHPGY) 0.00 30205 +23.00% 171.93 0.00
VCA Antech (WOOF) 0.00 16941 +162.00% 57.68 52.20
Liberty Media 4.000 11/15/29 deb 4.000% 0.00 8.56M -19.00% 0.56 0.00
MBIA (MBI) 0.00 345798 -22.00% 9.00 9.06
Canon (CAJ) 0.00 47554 +12.00% 22.22 32.87
Dillard's (DDS) 0.00 4545 -68.00% 84.85 130.44
Liberty Media 3.750 2/15/30 deb 3.750% 0.00 3.00M 0.57 0.00
Lazard Ltd-cl A shs a 0.00 49123 -90.00% 38.81 0.00
Lexmark International (LXK) 0.00 146190 +6.00% 33.44 38.67
Grupo Aeroportuario del Pacifi (PAC) 0.00 100 -86.00% 90.00 60.83
Harman International Industries Inc./DE/ (HAR) 0.00 54890 +15.00% 89.03 131.40
Murphy Oil Corporation (MUR) 0.00 190008 -3.00% 25.19 46.97
Brown-Forman Corporation (BF.A) 0.00 636 -24.00% 104.71 0.00
Calumet Specialty Products Partners, L.P (CLMT) 0.00 647915 +10.00% 11.75 24.85
Investors Title Company (ITIC) 0.00 7000 91.00 71.09
NuStar GP Holdings (NSH) 0.00 237628 -3.00% 20.73 34.82
Pool Corporation (POOL) 0.00 6867 +107.00% 87.84 67.65
Washington Real Estate Investment Trust (WRE) 0.00 64404 -34.00% 29.22 26.64
Manpower (MAN) 0.00 49822 +127.00% 81.58 82.17
SL Green Realty (SLG) 0.00 43784 -23.00% 96.75 124.46
First Industrial Realty Trust (FR) 0.00 51106 +30.00% 22.72 20.16
Cohen & Steers (CNS) 0.00 1970 -20.00% 38.33 40.39
Valley National Ban (VLY) 0.00 42809 -63.00% 9.53 9.40
International Speedway Corporation (ISCA) 0.00 2714 -66.00% 37.08 30.38
UMH Properties (UMH) 0.00 33661 +3.00% 9.94 9.39
Abercrombie & Fitch (ANF) 0.00 215413 -22.00% 31.53 21.19
Ban (TBBK) 0.00 64090 -35.00% 5.71 8.97
Prestige Brands Holdings (PBH) 0.00 18016 +87.00% 53.42 38.46
Via (VIA) 0.00 14729 -16.00% 45.29 69.40
WisdomTree Japan SmallCap Div Fd (DFJ) 0.00 37403 +4.00% 55.97 52.44
USG Corporation (USG) 0.00 87662 -93.00% 23.75 27.52
Chicago Rivet & Machine (CVR) 0.00 2400 24.58 34.55
National Beverage (FIZZ) 0.00 12350 +10.00% 42.35 21.47
Tupperware Brands Corporation (TUP) 0.00 32143 57.99 66.12
Tootsie Roll Industries (TR) 0.00 9151 +34.00% 34.80 32.06
Sturm, Ruger & Company (RGR) 0.00 34742 +9.00% 68.37 52.21
Deluxe Corporation (DLX) 0.00 51241 +2.00% 62.58 63.87
ITT Educational Services (ESI) 0.00 4842 +58.00% 3.10 7.66
Luxottica Group S.p.A. (LUX) 0.00 44181 54.66 61.16
W.R. Berkley Corporation (WRB) 0.00 110194 -6.00% 56.19 49.84
Enstar Group Limited shs 0.00 32802 +20.00% 162.59 0.00
Franklin Street Properties (FSP) 0.00 103546 10.62 12.25
Greenlight Capital Re Ltd cl a 0.00 223257 -14.00% 22.00 0.00
MSCI (MSCI) 0.00 39087 +55.00% 74.06 55.39
Middleburg Financial (MBRG) 0.00 25 40.00 18.34
Penn National Gaming (PENN) 0.00 33062 +1178.00% 16.70 15.99
American Woodmark Corporation (AMWD) 0.00 13556 -57.00% 75.44 51.90
HFF (HF) 0.00 34422 +120.00% 27.49 34.34
Isle of Capri Casinos (ISLE) 0.00 44602 14.81 13.25
Monarch Casino & Resort (MCRI) 0.00 1000 -8.00% 19.00 17.71
Pinnacle Entertainment (PNK) 0.00 589 -93.00% 32.26 33.38
Hilltop Holdings (HTH) 0.00 5690 -86.00% 0.00 19.40
Big 5 Sporting Goods Corporation (BGFV) 0.00 4170 -9.00% 11.00 12.65
WESCO International (WCC) 0.00 29022 -47.00% 54.69 67.58
Advance Auto Parts (AAP) 0.00 17307 -13.00% 160.26 147.03
Aeropostale (ARO) 0.00 2500 -2.00% 0.00 3.97
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 906 +46.00% 162.50 104.69
Service Corporation International (SCI) 0.00 62550 +71.00% 24.67 25.12
Hovnanian Enterprises (HOV) 0.00 21808 +492.00% 1.43 3.45
Krispy Kreme Doughnuts (KKD) 0.00 6850 +3.00% 15.62 20.38
Scientific Games (SGMS) 0.00 1502 -14.00% 8.98 13.79
Dover Downs Gaming & Entertainment (DDE) 0.00 2000 NEW 1.00 1.14
II-VI (IIVI) 0.00 27198 +145.00% 21.75 17.53
Churchill Downs (CHDN) 0.00 20 -98.00% 150.00 109.40
Ascent Media Corporation (ASCMA) 0.00 147 -37.00% 0.00 42.18
eHealth (EHTH) 0.00 31200 +1241.00% 9.39 9.17
FLIR Systems (FLIR) 0.00 48567 +65.00% 33.16 31.23
Live Nation Entertainment (LYV) 0.00 40662 +120.00% 22.30 25.19
Strayer Education (STRA) 0.00 1517 +100.00% 46.81 59.36
Daily Journal Corporation (DJCO) 0.00 10260 196.00 200.54
TrueBlue (TBI) 0.00 10911 -13.00% 26.12 22.67
Cenveo (CVO) 0.00 85975 -4.00% 0.46 2.08
St. Joe Company (JOE) 0.00 10590 -13.00% 17.14 16.83
Vornado Realty Trust (VNO) 0.00 14799 -39.00% 93.17 104.45
Astoria Financial Corporation (AF) 0.00 13933 +3.00% 15.79 12.60
Gabelli Global Multimedia Trust (GGT) 0.00 2412 -42.00% 7.46 9.57
CoStar (CSGP) 0.00 20315 -2.00% 185.43 190.13
Big Lots (BIG) 0.00 34820 -15.00% 45.18 50.09
Cousins Properties (CUZ) 0.00 4131 -89.00% 9.48 10.11
Dynex Capital (DX) 0.00 59521 +3.00% 6.47 8.12
Empire District Electric Company (EDE) 0.00 45753 +115.00% 32.97 23.87
East West Ban (EWBC) 0.00 166447 +14.00% 32.50 40.15
WABCO Holdings (WBC) 0.00 14201 +7.00% 111.11 114.66
PetroChina Company (PTR) 0.00 10169 +65.00% 66.48 105.47
Mueller Industries (MLI) 0.00 7426 -76.00% 29.51 33.97
GATX Corporation (GMT) 0.00 22511 +37.00% 47.56 56.17
BreitBurn Energy Partners (BBEP) 0.00 60174 -26.00% 0.57 6.27
Energy Xxi 0.00 6062 -84.00% 0.66 0.00
Enzon Pharmaceuticals (ENZN) 0.00 310 +3000.00% 0.00 1.07
Solar Cap 0.00 87063 +6.00% 17.27 0.00
Syneron Medical Ltd ord shs 0.00 400 -6.00% 7.50 0.00
ViaSat (VSAT) 0.00 2828 +29.00% 73.67 63.02
PDL BioPharma (PDLI) 0.00 271301 -8.00% 3.33 7.02
Linn Energy (LINE) 0.00 1.96M +193.00% 0.35 11.71
OMNOVA Solutions (OMN) 0.00 4.14M +3.00% 0.00 7.59
1st Century Bancshares (FCTY) 0.00 10000 11.00 6.88
Baldwin & Lyons (BWINB) 0.00 17400 24.60 23.30
Intel Corp sdcv 0.00 1.12M 1.33 0.00
NewMarket Corporation (NEU) 0.00 9763 +2.00% 396.45 459.84
Patterson-UTI Energy (PTEN) 0.00 79503 -56.00% 17.57 17.00
American National Insurance Company (ANAT) 0.00 19167 +540.00% 116.33 96.02
51job (JOBS) 0.00 5 NEW 0.00 33.51
Arch Capital 0.00 50156 -9.00% 73.86 0.00
Axis Capital Holdings 0.00 71567 +528.00% 55.47 0.00
Credit Acceptance (CACC) 0.00 9185 +12.00% 181.56 189.40
Fifth Street Finance (FSC) 0.00 209479 +9.00% 5.02 7.07
Highwoods Properties (HIW) 0.00 46791 +2.00% 47.80 43.24
IDEX Corporation (IEX) 0.00 86476 +12.00% 82.86 74.18
Pampa Energia S.A. (PAM) 0.00 21860 +21760.00% 20.00 15.37
Primerica (PRI) 0.00 41216 +26.00% 44.51 51.13
Thor Industries (THO) 0.00 61521 -17.00% 63.77 60.64
eLong (LONG) 0.00 16 NEW 0.00 16.72
Kaiser Aluminum (KALU) 0.00 22264 -29.00% 84.50 75.34
Gra (GGG) 0.00 29913 +96.00% 83.94 72.96
Pioneer Floating Rate Trust (PHD) 0.00 9232 +109.00% 11.16 11.58
Hugoton Royalty Trust (HGT) 0.00 17627 -5.00% 1.40 7.05
InnerWorkings (INWK) 0.00 32552 -7.00% 7.95 6.26
MFS Intermediate Income Trust (MIN) 0.00 6845 -17.00% 4.67 4.89
Southwestern Energy Company (SWN) 0.00 546858 -7.00% 8.07 21.94
Aaron's (AAN.A) 0.00 91572 +234.00% 25.12 0.00
Central Securities (CET) 0.00 61373 -2.00% 19.14 22.10
Sears Holdings Corporation (SHLD) 0.00 348376 -76.00% 15.32 37.14
World Acceptance (WRLD) 0.00 9295 +134.00% 37.85 82.60
Fortress Investment (FIG) 0.00 859792 +87.00% 4.78 7.54
Kennametal (KMT) 0.00 45272 -45.00% 21.90 32.91
Monster Worldwide (MWW) 0.00 100000 3.26 6.47
Resources Connection (RECN) 0.00 234856 +16.00% 15.56 17.00
Arctic Cat (ACAT) 0.00 286043 -14.00% 17.50 37.55
Contango Oil & Gas Company (MCF) 0.00 131 -86.00% 15.27 21.86
Lennar Corporation (LEN.B) 0.00 2607 +260.00% 37.97 0.00
Nelnet (NNI) 0.00 2587 38.29 45.77
POS (PKX) 0.00 143015 47.35 59.45
Sohu (SOHU) 0.00 874 +52.00% 51.18 52.51
Meredith Corporation (MDP) 0.00 12454 -5.00% 47.42 52.66
NVR (NVR) 0.00 3806 +8.00% 1733.33 1330.70
Bowl America Incorporated (BWL.A) 0.00 13427 14.00 0.00
CNA Financial Corporation (CNA) 0.00 436 -95.00% 32.11 40.44
MOCON (MOCO) 0.00 1012 -12.00% 13.83 16.44
Whiting Petroleum Corporation (WLL) 0.00 177243 -40.00% 7.98 37.80
Domino's Pizza (DPZ) 0.00 46062 +29.00% 131.87 98.89
Gladstone Commercial Corporation (GOOD) 0.00 61570 -17.00% 16.38 17.99
Trex Company (TREX) 0.00 5204 47.78 50.21
National Presto Industries (NPK) 0.00 10974 +104.00% 83.67 56.92
New York Times Company (NYT) 0.00 46425 +283.00% 12.47 13.23
Farmer Brothers (FARM) 0.00 1145 -9.00% 28.00 23.95
Gladstone Capital Corporation (GLAD) 0.00 10010 -19.00% 7.49 8.69
Universal Technical Institute (UTI) 0.00 31255 4.31 9.61
Blue Nile (NILE) 0.00 3989 +1894.00% 30.00 28.98
Hub (HUBG) 0.00 147 -99.00% 33.33 39.98
Lannett Company (LCI) 0.00 5777 17.85 64.05
TeleTech Holdings (TTEC) 0.00 1342 +777.00% 0.00 23.23
Natuzzi, S.p.A (NTZ) 0.00 2000 1.50 1.65
Investment Technology (ITG) 0.00 580 -95.00% 22.41 23.52
CDI (CDI) 0.00 49332 +7.00% 6.27 14.20
Toro Company (TTC) 0.00 75147 +11.00% 86.11 66.03
NACCO Industries (NC) 0.00 4700 -44.00% 57.45 53.15
Donaldson Company (DCI) 0.00 62508 +131.00% 31.89 37.30
Kimball International (KBALB) 0.00 18400 -39.00% 11.36 17.98
Huttig Building Products (HBPI) 0.00 606 -21.00% 3.30 0.00
PICO Holdings (PICO) 0.00 2085 -18.00% 10.00 17.17
Sinclair Broadcast (SBGI) 0.00 24238 -94.00% 30.76 26.27
Choice Hotels International (CHH) 0.00 11924 +383.00% 50.00 62.21
Southwest Gas Corporation (SWX) 0.00 20416 +10.00% 65.82 54.27
Sykes Enterprises, Incorporated (SYKE) 0.00 20414 +31.00% 30.15 23.26
Ashford Hospitality Trust (AHT) 0.00 7521 +105.00% 6.38 9.63
Entravision Communication (EVC) 0.00 2063 +29.00% 0.00 6.39
Gray Television (GTN) 0.00 8104 +69.00% 11.77 13.15
Emmis Communications Corporation (EMMS) 0.00 5 0.00 1.82
FelCor Lodging Trust Incorporated (FCH) 0.00 39566 -25.00% 8.12 10.50
McClatchy Company (MNI) 0.00 15000 -16.00% 1.07 2.00
Avis Budget (CAR) 0.00 7686 -80.00% 27.87 59.56
Entercom Communications (ETM) 0.00 43506 10.57 11.56
Hertz Global Holdings (HTZ) 0.00 163396 -78.00% 10.62 21.85
W.R. Grace & Co. (GRA) 0.00 9307 -53.00% 71.37 96.83
PowerShares DB Com Indx Trckng Fund (DBC) 0.00 186272 -45.00% 13.29 17.26
Radian (RDN) 0.00 486676 12.40 16.13
FreightCar America (RAIL) 0.00 16451 -17.00% 15.59 28.94
Mercantile Bank (MBWM) 0.00 149401 -5.00% 22.42 19.05
New Oriental Education & Tech (EDU) 0.00 4923 -59.00% 33.33 20.52
Aspen Insurance Holdings Ltd shs 0.00 15022 -51.00% 47.65 0.00
Atmel Corporation (ATML) 0.00 400981 +1386.00% 8.12 8.60
Cablevision Systems Corporation (CVC) 0.00 237825 -63.00% 33.00 17.81
Genes (GCO) 0.00 1007 -32.00% 72.49 72.60
Advanced Micro Devices (AMD) 0.00 167020 +1095.00% 2.85 2.92
NetEase (NTES) 0.00 28412 +1259.00% 145.00 98.14
Central Garden & Pet (CENT) 0.00 53200 16.33 9.26
Mueller Water Products (MWA) 0.00 78704 -23.00% 9.88 9.15
Titan International (TWI) 0.00 2200 -92.00% 5.45 10.15
Griffon Corporation (GFF) 0.00 46329 +56.00% 15.50 16.02
McGrath Rent (MGRC) 0.00 3034 -71.00% 50.00 31.02
El Paso Energy Cap Tr I pfd cv tr secs 0.00 4775 -17.00% 42.62 0.00
Amkor Technology (AMKR) 0.00 30650 -43.00% 5.91 9.42
Magellan Health Services (MGLN) 0.00 4996 -27.00% 67.85 65.27
BOK Financial Corporation (BOKF) 0.00 20701 -20.00% 54.57 60.27
Hawaiian Holdings (HA) 0.00 3670 +51.00% 47.24 18.95
SeaChange International (SEAC) 0.00 7612 -40.00% 5.52 7.40
Teekay Shipping Marshall Isl 0.00 16130 -89.00% 8.69 0.00
Brinker International (EAT) 0.00 101535 +40.00% 45.99 58.33
Quantum Corporation (QTM) 0.00 33000 +747.00% 0.61 1.66
CONSOL Energy (CNX) 0.00 446276 -34.00% 11.29 27.80
ON Semiconductor (ONNN) 0.00 75914 -58.00% 9.58 12.68
American Software (AMSWA) 0.00 3500 -37.00% 9.14 9.44
Louisiana-Pacific Corporation (LPX) 0.00 293475 +153.00% 17.12 15.66
Edgewater Technology (EDGW) 0.00 24700 7.77 6.82
SBA Communications Corporation (SBAC) 0.00 73633 +36.00% 100.32 120.39
Stage Stores (SSI) 0.00 35100 8.06 22.13
Alza Corp sdcv 7/2 0.00 9000 1.56 0.00
Barnes & Noble (BKS) 0.00 32881 -40.00% 12.27 22.97
Tenne (TEN) 0.00 114199 -53.00% 51.52 55.28
Mad Catz Interactive 0.00 31224 +2.00% 0.20 0.00
Wyndham Worldwide Corporation (WYN) 0.00 77017 -53.00% 76.43 89.37
Grupo Aeroportuario del Sureste (ASR) 0.00 3731 +1765.00% 0.00 126.55
Dolby Laboratories (DLB) 0.00 24496 +18.00% 40.32 38.31
NutriSystem (NTRI) 0.00 21011 -43.00% 20.85 18.95
PharMerica Corporation (PMC) 0.00 120914 -5.00% 22.39 26.28
Allscripts Healthcare Solutions (MDRX) 0.00 568404 +4.00% 13.22 11.88
Array BioPharma (ARRY) 0.00 15590 -56.00% 2.80 7.97
Companhia Energetica Minas Gerais (CIG) 0.00 337558 2.26 3.77
Net 1 UEPS Technologies (UEPS) 0.00 12395 -5.00% 0.00 14.00
Eaton Vance (EV) 0.00 121930 +6.00% 33.50 41.74
Webster Financial Corporation (WBS) 0.00 182910 +23.00% 35.87 35.35
Advanced Energy Industries (AEIS) 0.00 64027 +972.00% 34.79 25.20
American Axle & Manufact. Holdings (AXL) 0.00 113319 -43.00% 15.39 24.36
American Capital (ACAS) 0.00 43470 +29.00% 15.24 14.80
American Vanguard (AVD) 0.00 44924 -27.00% 15.62 10.04
ArcelorMittal (MT) 0.00 486366 -50.00% 4.74 10.31
BGC Partners (BGCP) 0.00 413168 +15.00% 9.05 8.57
Brooks Automation (BRKS) 0.00 27990 +30.00% 10.42 11.50
Cellcom Israel (CEL) 0.00 150 +200.00% 0.00 5.27
Centrais Eletricas Brasileiras 0.00 66736 1.78 0.00
CF Industries Holdings (CF) 0.00 102177 +2.00% 31.35 292.79
China Eastern Airlines (CEA) 0.00 322 +7.00% 26.67 23.04
Companhia de Saneamento Basi (SBS) 0.00 137715 +6.00% 6.61 5.10
Cincinnati Bell (CBB) 0.00 7800 -14.00% 3.94 3.46
Clean Energy Fuels (CLNE) 0.00 129052 -3.00% 2.94 5.23
Companhia Paranaense de Energia (ELP) 0.00 7483 +46.00% 7.90 10.11
CTS Corporation (CTS) 0.00 34934 -16.00% 14.93 17.26
DineEquity (DIN) 0.00 56997 +120.00% 93.34 104.27
ESCO Technologies (ESE) 0.00 34 -99.00% 29.41 38.71
Fairchild Semiconductor International (FCS) 0.00 32456 +102.00% 19.96 17.85
FBL Financial (FFG) 0.00 39 -99.00% 0.00 58.48
Graphic Packaging Holding Company (GPK) 0.00 69232 +47.00% 12.97 14.30
Gulf Island Fabrication (GIFI) 0.00 32733 -11.00% 7.87 14.16
Harte-Hanks (HHS) 0.00 160606 +17.00% 2.53 7.43
Humana (HUM) 0.00 36111 -13.00% 182.94 160.10
Insight Enterprises (NSIT) 0.00 64124 -45.00% 28.57 26.58
Alere (ALR) 0.00 77059 +778.00% 51.01 47.27
JAKKS Pacific (JAKK) 0.00 10765 7.43 6.28
Jones Lang LaSalle Incorporated (JLL) 0.00 57346 +90.00% 117.36 155.46
Kadant (KAI) 0.00 13461 45.12 46.38
KapStone Paper and Packaging (KS) 0.00 28063 -50.00% 13.84 31.46
Kelly Services (KELYA) 0.00 193994 -78.00% 19.28 16.91
Kindred Healthcare (KND) 0.00 56433 +11.00% 12.35 20.72
Kulicke and Soffa Industries (KLIC) 0.00 4803 +113.00% 11.15 15.85
Lindsay Corporation (LNN) 0.00 141 -96.00% 0.00 78.11
Loral Space & Communications (LORL) 0.00 4400 +16823.00% 35.23 71.17
Marvell Technology 0.00 66863 -72.00% 10.31 0.00
Maxwell Technologies (MXWL) 0.00 12420 -2.00% 5.96 7.14
Meritage Homes Corporation (MTH) 0.00 2318 -64.00% 36.30 42.65
Newpark Resources (NR) 0.00 27140 -4.00% 4.33 9.28
Newport Corporation (NEWP) 0.00 33996 -3.00% 23.01 19.01
Och-Ziff Capital Management (OZM) 0.00 27517 +7.00% 4.34 12.44
Old National Ban (ONB) 0.00 5869 +42.00% 12.24 13.83
Orion Marine (ORN) 0.00 34500 -3.00% 5.19 8.95
Osiris Therapeutics (OSIR) 0.00 500 -9.00% 6.00 17.13
Petrobras Energia Participaciones SA (PZE) 0.00 1752 7.25 6.03
PetroQuest Energy (PQ) 0.00 9385 -51.00% 0.64 2.46
RPC (RES) 0.00 17101 -38.00% 14.04 12.53
Rudolph Technologies (RTEC) 0.00 42791 -18.00% 13.72 12.34
Sanderson Farms (SAFM) 0.00 6779 -62.00% 90.11 78.54
Saia (SAIA) 0.00 487 +382.00% 28.75 45.03
Select Comfort (SCSS) 0.00 8640 -49.00% 20.00 32.63
Ship Finance Intl 0.00 39756 -45.00% 13.88 0.00
Sigma Designs (SIGM) 0.00 450 -31.00% 6.67 7.06
Sonic Automotive (SAH) 0.00 54268 +112.00% 17.50 23.25
STMicroelectronics N.V. (STM) 0.00 110312 +176.00% 5.56 9.38
StoneMor Partners (STON) 0.00 24626 -21.00% 24.38 28.01
TICC Capital (TICC) 0.00 62154 -19.00% 4.79 7.42
Telecom Italia S.p.A. (TI) 0.00 24843 -4.00% 10.74 11.75
Tesco Corporation (TESO) 0.00 1661 -33.00% 16.39 11.12
Triple-S Management (GTS) 0.00 21280 -31.00% 24.88 19.66
Tutor Perini Corporation (TPC) 0.00 26881 +118.00% 0.00 20.69
VAALCO Energy (EGY) 0.00 402128 +34.00% 0.94 4.69
W&T; Offshore (WTI) 0.00 98076 -44.00% 2.34 5.65
Wabash National Corporation (WNC) 0.00 83035 +39.00% 13.27 14.35
Western Alliance Bancorporation (WAL) 0.00 86011 -35.00% 33.38 29.10
AEP Industries (AEPI) 0.00 711 +44.00% 66.10 49.22
AeroVironment (AVAV) 0.00 1873 +63.00% 28.74 25.59
Amedisys (AMED) 0.00 50 -97.00% 40.00 27.88
AMER (UHAL) 0.00 2668 -17.00% 360.00 311.63
American Equity Investment Life Holding (AEL) 0.00 14075 -43.00% 16.82 28.29
Ampco-Pittsburgh (AP) 0.00 11400 -7.00% 13.95 17.13
Andersons (ANDE) 0.00 12042 31.48 39.30
AngioDynamics (ANGO) 0.00 17900 -22.00% 12.29 17.60
Apogee Enterprises (APOG) 0.00 155595 +1608.00% 0.00 42.50
ArQule (ARQL) 0.00 7225 1.66 2.34
Banco Macro SA (BMA) 0.00 120 -32.00% 66.67 56.42
Banco Santander-Chile (SAN) 0.00 385 +3750.00% 19.34 6.75
Black Hills Corporation (BKH) 0.00 50383 +22.00% 60.10 48.03
Brookline Ban (BRKL) 0.00 133995 +53.00% 11.00 9.57
Calamos Asset Management (CLMS) 0.00 1314 +781.00% 7.50 12.54
Cash America International (CSH) 0.00 97 -99.00% 40.54 23.58
A.M. Castle & Co. (CAS) 0.00 751 -91.00% 2.66 3.39
Century Aluminum Company (CENX) 0.00 87213 +119.00% 7.63 15.15
CIRCOR International (CIR) 0.00 430 -96.00% 45.56 53.06
Cliffs Natural Resources (CLF) 0.00 92354 -94.00% 3.00 5.38
Cohu (COHU) 0.00 28892 +23.00% 11.87 11.03
Community Health Systems (CYH) 0.00 120953 -91.00% 18.53 49.70
Cross Country Healthcare (CCRN) 0.00 386619 +99.00% 11.70 10.99
DepoMed (DEPO) 0.00 13301 +6.00% 13.95 24.18
E.W. Scripps Company (SSP) 0.00 75716 +121.00% 15.59 24.22
Electro Scientific Industries (ESIO) 0.00 26094 6.45 6.37
Elizabeth Arden (RDEN) 0.00 149 -99.00% 6.71 16.21
Perry Ellis International (PERY) 0.00 17861 -26.00% 18.43 22.23
Evercore Partners (EVR) 0.00 95951 +7.00% 51.75 50.69
Exar Corporation (EXAR) 0.00 22436 +171.00% 5.75 10.65
EZ (EZPW) 0.00 62836 +15569.00% 2.98 10.34
Flextronics International Ltd Com Stk 0.00 211208 12.06 0.00
Gamco Investors (GBL) 0.00 8102 -19.00% 36.93 74.09
Gibraltar Industries (ROCK) 0.00 46970 +37.00% 22.73 13.71
Great Southern Ban (GSBC) 0.00 3388 -38.00% 42.86 36.81
Haverty Furniture Companies (HVT) 0.00 23029 -11.00% 22.47 23.53
Hecla Mining Company (HL) 0.00 96942 +241.00% 2.78 2.65
Huntsman Corporation (HUN) 0.00 250613 -56.00% 13.48 21.77
Imation (IMN) 0.00 110 -62.00% 0.00 4.13
Innospec (IOSP) 0.00 18756 +80.00% 43.37 43.21
International Bancshares Corporation (IBOC) 0.00 5418 -77.00% 24.62 24.62
Iridium Communications (IRDM) 0.00 16584 +95.00% 7.87 9.57
Key Energy Services (KEG) 0.00 357225 -12.00% 0.37 1.71
Littelfuse (LFUS) 0.00 82 -31.00% 0.00 94.91
Macquarie Infrastructure Company (MIC) 0.00 60258 -55.00% 67.45 79.37
ManTech International Corporation (MANT) 0.00 816 -91.00% 31.37 32.09
MarineMax (HZO) 0.00 98178 19.47 25.59
Medicines Company (MDCO) 0.00 38126 -32.00% 31.78 27.02
Medifast (MED) 0.00 1513 +380.00% 30.40 30.70
Methode Electronics (MEI) 0.00 26257 +9.00% 28.57 44.40
Minerals Technologies (MTX) 0.00 13428 -60.00% 56.78 68.96
Mizuho Financial (MFG) 0.00 49209 -54.00% 3.19 3.59
Myers Industries (MYE) 0.00 11747 -44.00% 12.82 18.73
Neenah Paper (NP) 0.00 44013 +21.00% 63.75 59.20
Northwest Pipe Company (NWPX) 0.00 8800 9.20 21.42
On Assignment (ASGN) 0.00 11351 -56.00% 36.89 37.29
Oshkosh Corporation (OSK) 0.00 135987 +20.00% 40.83 46.24
PennantPark Investment (PNNT) 0.00 40086 +182.00% 6.05 9.54
Pennsylvania R.E.I.T. (PEI) 0.00 1597 -22.00% 22.00 21.82
PHI (PHIIK) 0.00 11900 18.91 30.46
PolyOne Corporation (POL) 0.00 10329 -14.00% 30.28 38.59
Prosperity Bancshares (PRSP) 0.00 17786 46.44 0.00
Rex Energy Corporation (REXX) 0.00 78213 -3.00% 0.78 4.01
Safe Bulkers Inc Com Stk 0.00 46700 -58.00% 0.86 0.00
Silicon Graphics International (SGI) 0.00 23086 +55.00% 7.10 8.65
Siliconware Precision Industries (SPIL) 0.00 4210 -84.00% 8.03 8.71
Stillwater Mining Company (SWC) 0.00 6391 -39.00% 10.60 13.10
Synta Pharmaceuticals (SNTA) 0.00 2000 -20.00% 0.00 2.44
Telecom Argentina S.A. (TEO) 0.00 16814 +1581.00% 17.50 22.51
Tsakos Energy Navigation 0.00 302168 +2.00% 6.18 0.00
Universal Display Corporation (PANL) 0.00 4590 -3.00% 54.00 2.86
Universal Forest Products (UFPI) 0.00 7725 -46.00% 86.06 51.44
Virtusa Corporation (VRTU) 0.00 176796 +822.00% 37.67 38.54
Western Gas Partners (WES) 0.00 44428 -47.00% 43.42 67.96
Western Refining (WNR) 0.00 56315 -59.00% 29.08 45.85
World Wrestling Entertainment (WWE) 0.00 3528 -7.00% 17.48 16.37
Xinyuan Real Estate (XIN) 0.00 1862 NEW 4.30 2.87
Atlas Air Worldwide Holdings (AAWW) 0.00 59549 -9.00% 42.26 45.29
AllianceBernstein Holding (AB) 0.00 49689 -10.00% 23.33 28.01
Asbury Automotive (ABG) 0.00 1717 -82.00% 59.89 75.23
Assured Guaranty 0.00 114894 -91.00% 25.30 0.00
Alaska Communications Systems (ALSK) 0.00 9000 1.78 1.75
Albany Molecular Research (AMRI) 0.00 43842 +20.00% 15.26 17.89
American Railcar Industries (ARII) 0.00 20918 -35.00% 40.71 48.26
Atlantic Tele-Network (ATNI) 0.00 2841 +8.00% 0.00 64.40
Atrion Corporation (ATRI) 0.00 1106 -45.00% 0.00 325.05
Air Transport Services (ATSG) 0.00 42091 -24.00% 14.04 8.90
Atwood Oceanics (ATW) 0.00 87672 -38.00% 9.27 28.96
Armstrong World Industries (AWI) 0.00 871 -79.00% 48.23 54.61
Bill Barrett Corporation (BBG) 0.00 2369 -97.00% 6.35 8.46
Black Box Corporation (BBOX) 0.00 55067 -14.00% 13.48 21.90
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 643117 +6.00% 0.00 9.42
Banco de Chile (BCH) 0.00 9806 +228.00% 64.39 67.19
BioCryst Pharmaceuticals (BCRX) 0.00 300 -80.00% 3.33 9.56
BBVA Banco Frances S.A. (BFR) 0.00 2800 +16.00% 20.00 18.99
Benchmark Electronics (BHE) 0.00 19176 +274.00% 25.00 23.00
Bio-Rad Laboratories (BIO) 0.00 7985 +408.00% 136.77 133.91
BioScrip (BIOS) 0.00 2.65M -9.00% 2.16 3.66
Brady Corporation (BRC) 0.00 23474 0.00 25.99
Bruker Corporation (BRKR) 0.00 24073 +143.00% 27.97 18.90
Bristow (BRS) 0.00 738 -12.00% 19.26 58.24
Camden National Corporation (CAC) 0.00 7203 42.22 37.14
Cheesecake Factory Incorporated (CAKE) 0.00 16949 -43.00% 53.03 47.59
Companhia Brasileira de Distrib. (CBD) 0.00 2800 -95.00% 13.93 30.87
Commerce Bancshares (CBSH) 0.00 119318 +53.00% 44.92 41.42
Cabot Microelectronics Corporation (CCMP) 0.00 7030 -3.00% 41.67 49.96
Coeur d'Alene Mines Corporation (CDE) 0.00 66651 -52.00% 5.61 4.37
Cedar Shopping Centers (CDR) 0.00 89589 +37.00% 7.22 7.15
Cardinal Financial Corporation (CFNL) 0.00 51998 -35.00% 20.50 19.05
China Green Agriculture (CGA) 0.00 115700 1.34 1.94
Celadon (CGI) 0.00 48800 -44.00% 10.54 24.96
Cognex Corporation (CGNX) 0.00 57702 +56.00% 38.95 46.41
Chemed Corp Com Stk 0.00 9239 -11.00% 135.50 0.00
Chico's FAS (CHS) 0.00 50489 +353.00% 13.28 17.91
Mack-Cali Realty (CLI) 0.00 15172 +22.00% 23.54 18.37
Comtech Telecomm (CMTL) 0.00 301376 23.37 30.97
Cinemark Holdings (CNK) 0.00 190113 -3.00% 35.81 40.54
CenterPoint Energy (CNP) 0.00 373422 -2.00% 20.92 20.60
Columbia Sportswear Company (COLM) 0.00 8123 +321.00% 59.84 56.59
Copa Holdings Sa-class A 0.00 87344 -10.00% 67.67 0.00
CPFL Energia S.A. (CPL) 0.00 2500 +73.00% 10.80 11.14
Capital Product 0.00 23937 3.08 0.00
Comstock Resources (CRK) 0.00 4466 +2.00% 0.00 4.68
America's Car-Mart (CRMT) 0.00 12183 +2.00% 25.04 52.41
CARBO Ceramics (CRR) 0.00 9873 +68.00% 13.73 34.03
Cirrus Logic (CRUS) 0.00 51515 +109.00% 36.42 33.06
Canadian Solar (CSIQ) 0.00 10882 -90.00% 20.00 32.34
Cooper Tire & Rubber Company (CTB) 0.00 16645 +53.00% 37.05 38.00
CVR Energy (CVI) 0.00 973 -4.00% 26.42 38.69
Clayton Williams Energy (CWEI) 0.00 14 -61.00% 0.00 44.13
Daktronics (DAKT) 0.00 2700 -10.00% 7.78 9.99
NTT DoCoMo (DCM) 0.00 41312 +30.00% 20.83 18.09
Dime Community Bancshares (DCOM) 0.00 24784 -44.00% 17.65 15.18
Delhaize (DEG) 0.00 1553 -82.00% 32.26 22.14
Douglas Emmett (DEI) 0.00 45072 +157.00% 30.08 27.61
Donegal (DGICA) 0.00 42073 14.45 14.81
Digi International (DGII) 0.00 26325 -33.00% 10.00 10.06
Delek US Holdings (DK) 0.00 72212 +856.00% 15.29 36.26
Dorchester Minerals (DMLP) 0.00 2000 -96.00% 11.50 22.56
Dcp Midstream Partners 0.00 29260 -18.00% 27.23 0.00
DiamondRock Hospitality Company (DRH) 0.00 78805 -86.00% 10.13 13.95
Dril-Quip (DRQ) 0.00 14768 +78.00% 60.50 68.82
DreamWorks Animation SKG (DWA) 0.00 9200 +122.00% 24.88 21.63
Emergent BioSolutions (EBS) 0.00 18991 -35.00% 36.20 28.38
El Paso Electric Company (EE) 0.00 13502 45.87 35.78
E-House (EJ) 0.00 27 -6.00% 0.00 5.98
Electro Rent Corporation (ELRC) 0.00 30795 9.25 10.27
Empresa Nacional de Electricidad (EOC) 0.00 16659 +64.00% 0.00 42.86
Energy Recovery (ERII) 0.00 850 -37.00% 10.67 2.78
Elbit Systems 0.00 3654 +3.00% 90.91 0.00
Energy Transfer Equity (ETE) 0.00 812308 -15.00% 7.13 62.31
EV Energy Partners (EVEP) 0.00 9300 -52.00% 1.98 13.88
Exelixis (EXEL) 0.00 210190 +2.00% 4.00 3.00
FARO Technologies (FARO) 0.00 104 -50.00% 29.70 53.54
Flushing Financial Corporation (FFIC) 0.00 69272 +54444.00% 21.61 19.46
First Financial Bankshares (FFIN) 0.00 217304 -9.00% 29.58 26.83
First Niagara Financial (FNFG) 0.00 318072 +32.00% 9.68 8.91
Forestar (FOR) 0.00 19301 +66.00% 12.97 15.09
Fred's (FRED) 0.00 18092 10.87 17.91
Fuel Systems Solutions (FSYS) 0.00 23000 5.52 10.14
Fulton Financial (FULT) 0.00 208746 -16.00% 13.39 12.19
Genesis Energy (GEL) 0.00 140541 -17.00% 31.79 44.70
Guess? (GES) 0.00 56866 +174.00% 18.86 17.07
Grupo Financiero Galicia S.A. (GGAL) 0.00 19979 NEW 28.30 23.02
G-III Apparel (GIII) 0.00 188158 +2078.00% 0.00 101.98
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 2600 -80.00% 4.62 5.61
Group 1 Automotive (GPI) 0.00 279 -99.00% 63.06 77.31
Gorman-Rupp Company (GRC) 0.00 15457 -12.00% 25.96 28.40
H&E; Equipment Services (HEES) 0.00 28421 +2.00% 17.53 22.84
HEICO Corporation (HEI) 0.00 15928 -69.00% 60.12 59.32
hhgregg (HGG) 0.00 25523 -17.00% 2.10 5.71
Hill International (HIL) 0.00 7600 3.42 3.40
Harmonic (HLIT) 0.00 101793 -41.00% 3.27 7.42
Helix Energy Solutions (HLX) 0.00 4881 +253.00% 5.73 13.51
HNI Corporation (HNI) 0.00 26768 +67.00% 39.16 49.79
Harvest Natural Resources (HNR) 0.00 25060 0.62 0.54
Hornbeck Offshore Services (HOS) 0.00 130143 +87.00% 9.93 18.69
Hill-Rom Holdings (HRC) 0.00 20132 +14.00% 50.27 47.72
Heidrick & Struggles International (HSII) 0.00 326 -95.00% 24.54 23.37
Hutchinson Technology Incorporated (HTCH) 0.00 6000 3.67 3.22
Healthways (HWAY) 0.00 7176 +2292.00% 10.00 21.44
Houston Wire & Cable Company (HWCC) 0.00 1085 7.37 9.96
Iconix Brand (ICON) 0.00 52300 -62.00% 8.05 33.18
Infinera (INFN) 0.00 412374 +370.00% 16.06 18.11
Isram (ISRL) 0.00 409 +36.00% 82.57 120.00
Banco Itau Holding Financeira S.A. (ITUB) 0.00 544190 +55.00% 8.59 10.68
Jabil Circuit (JBL) 0.00 318218 +12.00% 19.27 21.29
John Bean Technologies Corporation (JBT) 0.00 875 +92.00% 46.51 33.19
J&J; Snack Foods (JJSF) 0.00 14744 +154.00% 108.30 97.41
JMP (JMP) 0.00 41762 6.17 7.22
Kirby Corporation (KEX) 0.00 35709 -18.00% 60.27 74.55
Kronos Worldwide (KRO) 0.00 14021 +669.00% 6.49 11.69
Layne Christensen Company (LAYN) 0.00 482 -72.00% 7.09 5.80
Landauer (LDR) 0.00 19002 +7.00% 33.08 33.34
Legacy Reserves (LGCY) 0.00 32922 -54.00% 0.99 10.66
L-3 Communications Holdings (LLL) 0.00 14360 +35.00% 117.07 125.86
LSB Industries (LXU) 0.00 9282 +5.00% 12.71 38.84
Multi-Fineline Electronix (MFLX) 0.00 265 -99.00% 22.64 18.55
MGE Energy (MGEE) 0.00 5387 +65.00% 52.31 41.48
M/I Homes (MHO) 0.00 35833 +129.00% 18.65 21.51
Martin Midstream Partners (MMLP) 0.00 55079 -3.00% 20.08 32.34
Modine Manufacturing (MOD) 0.00 17400 11.03 12.47
Moog (MOG.A) 0.00 1350 -84.00% 45.93 0.00
Morningstar (MORN) 0.00 2829 -46.00% 81.08 73.68
Medical Properties Trust (MPW) 0.00 570202 -21.00% 12.98 13.91
MicroStrategy Incorporated (MSTR) 0.00 858 +1306.00% 185.19 162.10
MTS Systems Corporation (MTSC) 0.00 1232 +193.00% 61.11 70.51
Navigators (NAVG) 0.00 16404 +63.00% 86.67 75.00
Nordson Corporation (NDSN) 0.00 44080 +100.00% 76.07 73.70
New Jersey Resources Corporation (NJR) 0.00 50080 +36.00% 36.43 28.89
Navios Maritime Partners 0.00 59300 -58.00% 1.24 0.00
Nomura Holdings (NMR) 0.00 74663 -40.00% 0.00 5.82
Northern Oil & Gas (NOG) 0.00 42998 +13.00% 3.99 7.09
China Nepstar Chain Drugstore (NPD) 0.00 1800 2.22 1.58
North European Oil Royalty (NRT) 0.00 13147 +2.00% 7.87 13.02
NuStar Energy (NS) 0.00 138948 -41.00% 40.41 59.89
Northwest Bancshares (NWBI) 0.00 19810 -4.00% 14.29 11.60
Oge Energy 0.00 224413 +15.00% 28.63 0.00
Oceaneering International (OII) 0.00 234254 +20.00% 33.23 51.70
Oil States International (OIS) 0.00 5351 +148.00% 31.48 41.99
OSI Systems (OSIS) 0.00 7368 +20.00% 65.50 72.25
Piper Jaffray Companies (PJC) 0.00 8495 49.82 52.39
Parker Drilling Company (PKD) 0.00 33120 -73.00% 1.74 3.00
Park Electrochemical (PKE) 0.00 17400 16.67 20.76
Protalix BioTherapeutics (PLX) 0.00 3411 -42.00% 0.00 1.86
Post Properties (PPS) 0.00 51283 +55.00% 59.71 55.21
Park National Corporation (PRK) 0.00 2429 +96.00% 90.08 83.59
Qiagen N.v. 0.00 7712 +3.00% 22.00 0.00
Raven Industries (RAVN) 0.00 37594 -28.00% 16.02 18.44
Rubicon Technology (RBCN) 0.00 1000 -55.00% 1.00 4.29
Resolute Energy (REN) 0.00 11500 0.52 0.76
Renasant (RNST) 0.00 2150 -55.00% 32.97 28.26
Rogers Corporation (ROG) 0.00 1276 +9.00% 59.52 77.62
Rovi Corporation (ROVI) 0.00 17564 +5735.00% 20.51 22.06
Ramco-Gershenson Properties Trust (RPT) 0.00 71826 -11.00% 17.71 18.30
Red Robin Gourmet Burgers (RRGB) 0.00 35949 -18.00% 64.46 78.76
Rush Enterprises (RUSHA) 0.00 22235 -13.00% 18.24 25.98
Boston Beer Company (SAM) 0.00 12783 +5.00% 185.38 259.65
Sally Beauty Holdings (SBH) 0.00 110683 +8.00% 32.73 32.97
Southside Bancshares (SBSI) 0.00 1963 -91.00% 25.98 29.45
Stepan Company (SCL) 0.00 4899 +4.00% 0.00 37.88
Spectra Energy Partners (SEP) 0.00 40800 -8.00% 48.11 50.24
Sangamo Biosciences (SGMO) 0.00 23820 -33.00% 5.83 16.92
Stone Energy Corporation (SGY) 0.00 32615 +157.00% 0.00 15.70
A. Schulman (SHLM) 0.00 18478 -34.00% 27.23 41.11
Selective Insurance (SIGI) 0.00 92987 +3.00% 36.77 27.70
South Jersey Industries (SJI) 0.00 7455 -60.00% 28.57 52.59
Skechers USA (SKX) 0.00 118354 +24.00% 30.44 67.44
Super Micro Computer (SMCI) 0.00 15463 33.85 37.36
Stein Mart (SMRT) 0.00 47067 -46.00% 7.33 12.42
Sun Hydraulics Corporation (SNHY) 0.00 48023 +11.00% 33.06 37.56
SPX Corporation (SPW) 0.00 9160 +549.00% 14.88 84.59
Sovran Self Storage (SSS) 0.00 26644 +23.00% 117.87 88.95
Seaspan 0.00 77544 -9.00% 18.34 0.00
Banco Santander, S.A. (STD) 0.00 472753 -35.00% 4.34 0.00
Questar Corporation (STR) 0.00 81371 -49.00% 24.80 22.73
Superior Industries International (SUP) 0.00 70219 -12.00% 22.07 17.74
TASER International (TASR) 0.00 75379 +311.00% 19.64 22.03
TC Pipelines (TCLP) 0.00 29360 -11.00% 48.23 0.00
Terex Corporation (TEX) 0.00 102604 +116.00% 24.00 25.14
Tredegar Corporation (TG) 0.00 24271 -16.00% 17.70 19.31
Taseko Cad 0.00 480697 -2.00% 0.57 0.00
Textainer Group Holdings 0.00 142590 -2.00% 14.78 0.00
Titan Machinery (TITN) 0.00 4600 -18.00% 11.52 12.11
TransMontaigne Partners (TLP) 0.00 789 35.00 33.90
Teekay Offshore Partners 0.00 23255 -85.00% 5.68 0.00
Tempur-Pedic International (TPX) 0.00 64147 +1514.00% 60.78 55.78
TTM Technologies (TTMI) 0.00 742021 -12.00% 6.65 8.75
Ternium S.A. (TX) 0.00 123897 +82498.00% 18.93 17.13
Monotype Imaging Holdings (TYPE) 0.00 51887 +53.00% 23.95 31.77
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 35626 +40.00% 193.48 141.66
USANA Health Sciences (USNA) 0.00 2460 -34.00% 121.24 97.56
Unitil Corporation (UTL) 0.00 159286 -8.00% 42.50 33.19
Universal Insurance Holdings (UVE) 0.00 109952 +4.00% 17.80 24.27
Vanda Pharmaceuticals (VNDA) 0.00 10400 8.37 10.67
Vanguard Natural Resources (VNR) 0.00 92507 -43.00% 1.46 14.58
Volt Information Sciences (VOL) 0.00 24200 7.52 0.00
Walter Investment Management (WAC) 0.00 1248 -70.00% 7.25 15.10
Westpac Banking Corporation (WBK) 0.00 198606 +21.00% 23.85 28.51
Werner Enterprises (WERN) 0.00 33374 -11.00% 27.15 31.27
Wintrust Financial Corporation (WTFC) 0.00 5694 +391.00% 35.71 46.92
Cimarex Energy 0.00 55237 -35.00% 97.28 0.00
China Southern Airlines (ZNH) 0.00 39 NEW 25.64 24.78
Aluminum Corp. of China (ACH) 0.00 7752 -73.00% 8.00 11.54
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 5552 -52.00% 58.82 0.00
Alliance Holdings GP (AHGP) 0.00 280 -72.00% 14.29 49.59
Akorn (AKRX) 0.00 50086 -91.00% 23.57 47.03
AK Steel Holding Corporation (AKS) 0.00 565497 +3.00% 4.13 3.95
Allegiant Travel Company (ALGT) 0.00 15064 -9.00% 178.05 190.33
Alon USA Energy (ALJ) 0.00 47943 +15.00% 10.32 14.28
Applied Micro Circuits Corporation (AMCC) 0.00 1542 NEW 0.00 5.35
Anworth Mortgage Asset Corporation (ANH) 0.00 701365 +60.00% 4.66 5.14
AEGEAN MARINE PETROLEUM Networ Com Stk 0.00 61897 +6.00% 7.57 0.00
American Public Education (APEI) 0.00 721 -95.00% 20.80 30.32
Alliance Resource Partners (ARLP) 0.00 43200 -5.00% 11.67 35.34
Ashland (ASH) 0.00 37099 +112.00% 110.00 123.50
Advanced Semiconductor Engineering (ASX) 0.00 248661 -5.00% 5.91 7.58
AMREP Corporation (AXR) 0.00 10515 4.44 5.44
Belden (BDC) 0.00 19958 -39.00% 61.40 85.06
General Cable Corporation (BGC) 0.00 14454 -37.00% 12.20 14.92
Bank Mutual Corporation (BKMU) 0.00 6405 +13.00% 7.49 7.15
Dynamic Materials Corporation (BOOM) 0.00 800 -20.00% 6.25 15.04
BP Prudhoe Bay Royalty Trust (BPT) 0.00 3922 -6.00% 14.18 56.48
Boardwalk Pipeline Partners (BWP) 0.00 388371 14.74 16.18
Cal-Maine Foods (CALM) 0.00 108645 +105.00% 51.91 36.72
Cathay General Ban (CATY) 0.00 108141 +69.00% 28.36 26.55
CBIZ (CBZ) 0.00 62977 +2.00% 10.08 8.73
China Telecom Corporation (CHA) 0.00 140 -97.00% 50.00 59.82
Citizens (CIA) 0.00 63650 7.24 6.98
Ciena Corporation (CIEN) 0.00 54151 -93.00% 18.75 20.98
Capstead Mortgage Corporation (CMO) 0.00 60996 -48.00% 9.89 11.63
Cepheid (CPHD) 0.00 45982 -12.00% 33.37 55.12
Chesapeake Utilities Corporation (CPK) 0.00 27746 62.92 46.69
Capella Education Company (CPLA) 0.00 5903 -56.00% 52.61 64.87
Computer Programs & Systems (CPSI) 0.00 16841 -69.00% 52.16 52.35
Cree (CREE) 0.00 235005 +145.00% 29.12 38.59
CRH (CRH) 0.00 51894 +3.00% 28.00 26.00
CenterState Banks (CSFL) 0.00 168152 +8.00% 14.89 11.83
Calavo Growers (CVGW) 0.00 1814 -82.00% 58.82 47.34
California Water Service (CWT) 0.00 23075 +7.00% 26.75 24.04
Deckers Outdoor Corporation (DECK) 0.00 4001 -27.00% 59.94 72.60
Denbury Resources (DNR) 0.00 455913 -46.00% 2.21 7.60
Diana Shipping 0.00 15234 -16.00% 2.66 0.00
Energen Corporation (EGN) 0.00 18424 +11.00% 36.57 62.96
EMC Insurance (EMCI) 0.00 34051 0.00 31.18
Finish Line (FINL) 0.00 3812 +108.00% 21.61 24.26
Flowserve Corporation (FLS) 0.00 147079 44.41 57.90
F.N.B. Corporation (FNB) 0.00 100253 -2.00% 13.00 12.85
FormFactor (FORM) 0.00 1118 +166.00% 10.00 9.26
Five Star Quality Care (FVE) 0.00 114387 +60.00% 2.32 3.42
Greenhill & Co (GHL) 0.00 34246 +17.00% 22.21 39.56
Graham Corporation (GHM) 0.00 3325 -64.00% 19.85 23.17
Golden Star Cad 0.00 8123 +255.00% 0.49 0.00
Genesee & Wyoming (GWR) 0.00 14373 +54.00% 62.72 102.48
Haynes International (HAYN) 0.00 5602 +2243.00% 36.50 40.69
Holly Energy Partners (HEP) 0.00 15322 +5.00% 33.81 32.00
Harmony Gold Mining (HMY) 0.00 51965 +4.00% 3.63 1.74
KLA-Tencor Corporation (KLAC) 0.00 97747 -49.00% 72.96 60.32
Knoll (KNL) 0.00 76499 +26.00% 22.00 19.51
China Life Insurance Company (LFC) 0.00 1890 +15.00% 12.06 58.59
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 385747 +30.00% 16.53 0.00
Lululemon Athletica 0.00 113565 -54.00% 67.75 0.00
Medivation (MDVN) 0.00 23579 -12.00% 45.98 127.95
MFA Mortgage Investments (MFA) 0.00 574458 +14.00% 6.85 7.82
MannKind Corporation (MNKD) 0.00 150716 -3.00% 1.61 5.54
Molina Healthcare (MOH) 0.00 76721 -18.00% 64.49 61.05
Monolithic Power Systems (MPWR) 0.00 6258