Brian McDonald as of June 30, 2012
Portfolio Holdings for Brian McDonald
Brian McDonald holds 2396 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.3 | $373M | 4.4M | 85.57 | |
| Apple (AAPL) | 2.6 | $293M | 501k | 584.00 | |
| International Business Machines (IBM) | 1.4 | $164M | 841k | 195.58 | |
| General Electric Company | 1.4 | $160M | 7.7M | 20.84 | |
| Johnson & Johnson (JNJ) | 1.4 | $157M | 2.3M | 67.56 | |
| Microsoft Corporation (MSFT) | 1.2 | $137M | 4.5M | 30.59 | |
| Chevron Corporation (CVX) | 1.2 | $137M | 1.3M | 105.50 | |
| At&t (T) | 1.1 | $121M | 3.4M | 35.66 | |
| Coca-Cola Company (KO) | 1.0 | $115M | 1.5M | 78.19 | |
| Intel Corporation (INTC) | 1.0 | $112M | 4.2M | 26.65 | |
| Abbott Laboratories (ABT) | 0.9 | $105M | 1.6M | 64.47 | |
| Pfizer (PFE) | 0.9 | $103M | 4.5M | 23.00 | |
| Philip Morris International (PM) | 0.9 | $99M | 1.1M | 87.26 | |
| Procter & Gamble Company (PG) | 0.9 | $98M | 1.6M | 61.25 | |
| Merck & Co (MRK) | 0.8 | $93M | 2.2M | 41.75 | |
| Home Depot (HD) | 0.8 | $89M | 1.7M | 52.99 | |
| Pepsi (PEP) | 0.8 | $88M | 1.2M | 70.66 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $87M | 2.4M | 35.73 | |
| Wells Fargo & Company (WFC) | 0.8 | $86M | 2.6M | 33.44 | |
| Verizon Communications (VZ) | 0.7 | $84M | 1.9M | 44.44 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $80M | 1.6M | 49.96 | |
| Wal-Mart Stores (WMT) | 0.6 | $72M | 1.0M | 69.72 | |
| 0.6 | $70M | 121k | 580.07 | ||
| Schlumberger (SLB) | 0.6 | $69M | 1.1M | 64.91 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $63M | 751k | 83.33 | |
| ConocoPhillips (COP) | 0.5 | $61M | 1.1M | 55.88 | |
| Oracle Corporation (ORCL) | 0.5 | $62M | 2.1M | 29.70 | |
| Visa (V) | 0.5 | $60M | 486k | 123.63 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $58M | 1.4M | 39.93 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $57M | 663k | 85.77 | |
| iShares S&P 500 Index (IVV) | 0.5 | $56M | 408k | 136.75 | |
| McDonald's Corporation (MCD) | 0.5 | $55M | 619k | 88.53 | |
| 3M Company (MMM) | 0.5 | $52M | 582k | 89.60 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $52M | 622k | 83.77 | |
| Qualcomm (QCOM) | 0.4 | $50M | 889k | 55.68 | |
| Bristol Myers Squibb (BMY) | 0.4 | $48M | 1.3M | 35.95 | |
| Walt Disney Company (DIS) | 0.4 | $46M | 947k | 48.50 | |
| U.S. Bancorp (USB) | 0.4 | $45M | 1.4M | 32.16 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $44M | 370k | 119.70 | |
| Cisco Systems (CSCO) | 0.4 | $43M | 2.5M | 17.17 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $43M | 452k | 94.17 | |
| Bank of America Corporation (BAC) | 0.4 | $42M | 5.1M | 8.18 | |
| Caterpillar (CAT) | 0.4 | $42M | 488k | 84.91 | |
| United Technologies Corporation | 0.4 | $42M | 551k | 75.53 | |
| Emerson Electric (EMR) | 0.4 | $41M | 873k | 46.58 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $41M | 554k | 73.27 | |
| Colgate-Palmolive Company (CL) | 0.3 | $40M | 380k | 104.10 | |
| Kraft Foods | 0.3 | $39M | 1.0M | 38.62 | |
| EMC Corporation | 0.3 | $39M | 1.5M | 25.63 | |
| Target Corporation (TGT) | 0.3 | $37M | 639k | 58.19 | |
| Amazon (AMZN) | 0.3 | $38M | 165k | 228.35 | |
| Altria (MO) | 0.3 | $36M | 1.0M | 34.55 | |
| Directv | 0.3 | $36M | 736k | 48.82 | |
| Comcast Corporation (CMCSA) | 0.3 | $35M | 1.1M | 31.97 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.3 | $34M | 569k | 58.88 | |
| Amgen (AMGN) | 0.3 | $33M | 452k | 72.91 | |
| Nike (NKE) | 0.3 | $33M | 374k | 87.78 | |
| Citigroup (C) | 0.3 | $33M | 1.2M | 27.41 | |
| United Parcel Service (UPS) | 0.3 | $31M | 396k | 78.76 | |
| SPDR Gold Trust (GLD) | 0.3 | $32M | 205k | 155.19 | |
| Spectra Energy | 0.3 | $30M | 1.0M | 29.06 | |
| Union Pacific Corporation (UNP) | 0.3 | $30M | 252k | 119.31 | |
| E.I. du Pont de Nemours & Company | 0.3 | $30M | 595k | 50.57 | |
| Tyco International Ltd S hs | 0.3 | $31M | 582k | 52.85 | |
| Boeing Company (BA) | 0.3 | $30M | 398k | 74.30 | |
| CenturyLink | 0.3 | $29M | 746k | 39.49 | |
| Alerian Mlp Etf | 0.3 | $29M | 1.8M | 15.98 | |
| American Express Company (AXP) | 0.2 | $29M | 494k | 58.21 | |
| Eli Lilly & Co. (LLY) | 0.2 | $28M | 655k | 42.91 | |
| Norfolk Southern (NSC) | 0.2 | $28M | 396k | 71.77 | |
| Foot Locker | 0.2 | $28M | 921k | 30.58 | |
| CVS Caremark Corporation (CVS) | 0.2 | $28M | 598k | 46.73 | |
| UnitedHealth (UNH) | 0.2 | $28M | 483k | 58.50 | |
| W.W. Grainger (GWW) | 0.2 | $27M | 140k | 191.24 | |
| PowerShares DB US Dollar Index Bullish | 0.2 | $28M | 1.2M | 22.47 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $27M | 607k | 44.92 | |
| Newmont Mining Corporation (NEM) | 0.2 | $27M | 546k | 48.51 | |
| Dow Chemical Company | 0.2 | $26M | 818k | 31.50 | |
| BB&T Corporation | 0.2 | $26M | 828k | 30.85 | |
| Stryker Corporation (SYK) | 0.2 | $26M | 477k | 55.10 | |
| AutoZone (AZO) | 0.2 | $25M | 69k | 367.16 | |
| Automatic Data Processing (ADP) | 0.2 | $24M | 427k | 55.66 | |
| ConAgra Foods (CAG) | 0.2 | $24M | 932k | 25.93 | |
| MasterCard Incorporated (MA) | 0.2 | $22M | 52k | 430.11 | |
| Devon Energy Corporation (DVN) | 0.2 | $23M | 396k | 57.99 | |
| Monsanto Company | 0.2 | $22M | 267k | 82.78 | |
| Walgreen Company | 0.2 | $23M | 760k | 29.58 | |
| Kellogg Company (K) | 0.2 | $23M | 463k | 49.33 | |
| RPM International (RPM) | 0.2 | $22M | 808k | 27.20 | |
| eBay (EBAY) | 0.2 | $21M | 501k | 42.01 | |
| Gilead Sciences (GILD) | 0.2 | $22M | 419k | 51.28 | |
| Roper Industries (ROP) | 0.2 | $21M | 215k | 98.58 | |
| Cinemark Holdings (CNK) | 0.2 | $22M | 946k | 22.85 | |
| NV Energy | 0.2 | $21M | 1.2M | 17.58 | |
| Simon Property (SPG) | 0.2 | $22M | 141k | 155.66 | |
| Dominion Resources (D) | 0.2 | $20M | 369k | 54.00 | |
| Apache Corporation | 0.2 | $21M | 235k | 87.89 | |
| Paychex (PAYX) | 0.2 | $21M | 666k | 31.41 | |
| Medtronic | 0.2 | $21M | 535k | 38.73 | |
| Honeywell International (HON) | 0.2 | $20M | 361k | 55.84 | |
| Macy's (M) | 0.2 | $21M | 600k | 34.35 | |
| Praxair | 0.2 | $20M | 185k | 108.73 | |
| Ford Motor Company (F) | 0.2 | $21M | 2.1M | 9.59 | |
| Southern Company (SO) | 0.2 | $21M | 444k | 46.30 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $20M | 643k | 31.57 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $20M | 362k | 56.19 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.2 | $20M | 593k | 33.96 | |
| Goldman Sachs (GS) | 0.2 | $19M | 201k | 95.86 | |
| Costco Wholesale Corporation (COST) | 0.2 | $20M | 208k | 95.00 | |
| Coach | 0.2 | $20M | 333k | 58.48 | |
| Eaton Corporation | 0.2 | $19M | 479k | 39.63 | |
| Travelers Companies (TRV) | 0.2 | $20M | 306k | 63.84 | |
| Laboratory Corp. of America Holdings | 0.2 | $19M | 202k | 92.61 | |
| Universal Health Services (UHS) | 0.2 | $20M | 451k | 43.16 | |
| Raytheon Company | 0.2 | $19M | 334k | 56.59 | |
| Anadarko Petroleum Corporation | 0.2 | $19M | 293k | 66.20 | |
| Ca | 0.2 | $19M | 718k | 27.09 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $20M | 575k | 34.07 | |
| Starbucks Corporation (SBUX) | 0.2 | $19M | 360k | 53.32 | |
| Harris Corporation | 0.2 | $18M | 422k | 41.85 | |
| AmerisourceBergen (COR) | 0.2 | $18M | 465k | 39.35 | |
| Partner Re | 0.2 | $19M | 246k | 75.67 | |
| News Corporation | 0.2 | $18M | 799k | 22.29 | |
| Nextera Energy (NEE) | 0.2 | $18M | 267k | 68.81 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $19M | 273k | 68.22 | |
| Biogen Idec (BIIB) | 0.2 | $18M | 124k | 144.38 | |
| Accenture (ACN) | 0.2 | $18M | 300k | 60.09 | |
| priceline.com Incorporated | 0.2 | $18M | 27k | 664.52 | |
| Meredith Corporation | 0.2 | $18M | 556k | 31.94 | |
| Celgene Corporation | 0.2 | $18M | 274k | 64.16 | |
| Hercules Technology Growth Capital (HTGC) | 0.2 | $18M | 1.6M | 11.34 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $18M | 152k | 117.59 | |
| BP (BP) | 0.1 | $17M | 424k | 40.54 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $17M | 125k | 136.11 | |
| Leggett & Platt (LEG) | 0.1 | $17M | 798k | 21.13 | |
| Hewlett-Packard Company | 0.1 | $17M | 867k | 20.11 | |
| Staples | 0.1 | $17M | 1.3M | 13.05 | |
| Owens & Minor (OMI) | 0.1 | $17M | 557k | 30.63 | |
| BioMed Realty Trust | 0.1 | $17M | 881k | 18.68 | |
| Time Warner | 0.1 | $16M | 422k | 38.50 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.1 | $16M | 786k | 19.73 | |
| People's United Financial | 0.1 | $16M | 1.3M | 11.61 | |
| R.R. Donnelley & Sons Company | 0.1 | $16M | 1.3M | 11.77 | |
| National-Oilwell Var | 0.1 | $16M | 247k | 64.44 | |
| Allergan | 0.1 | $16M | 173k | 92.57 | |
| Computer Sciences Corporation | 0.1 | $16M | 646k | 24.82 | |
| Deere & Company (DE) | 0.1 | $15M | 190k | 80.87 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $16M | 556k | 28.69 | |
| H.J. Heinz Company | 0.1 | $16M | 300k | 54.38 | |
| Invesco (IVZ) | 0.1 | $16M | 691k | 22.60 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $16M | 321k | 49.25 | |
| Chubb Corporation | 0.1 | $14M | 198k | 72.82 | |
| PNC Financial Services (PNC) | 0.1 | $15M | 249k | 61.11 | |
| Baxter International (BAX) | 0.1 | $15M | 274k | 53.15 | |
| Duke Energy Corporation | 0.1 | $15M | 651k | 23.06 | |
| Comerica Incorporated (CMA) | 0.1 | $15M | 477k | 30.71 | |
| Mylan | 0.1 | $15M | 704k | 21.37 | |
| Capital One Financial (COF) | 0.1 | $15M | 273k | 54.66 | |
| Halliburton Company (HAL) | 0.1 | $15M | 518k | 28.39 | |
| Royal Dutch Shell | 0.1 | $15M | 220k | 67.43 | |
| Vodafone | 0.1 | $15M | 522k | 28.18 | |
| Danaher Corporation (DHR) | 0.1 | $15M | 286k | 52.08 | |
| ITC Holdings | 0.1 | $14M | 209k | 68.91 | |
| Lowe's Companies (LOW) | 0.1 | $15M | 509k | 28.44 | |
| First Niagara Financial | 0.1 | $15M | 1.9M | 7.65 | |
| MetLife (MET) | 0.1 | $14M | 465k | 30.85 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $15M | 239k | 63.23 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $14M | 235k | 60.00 | |
| Ecolab (ECL) | 0.1 | $13M | 190k | 68.53 | |
| Progress Energy | 0.1 | $14M | 235k | 60.17 | |
| Yum! Brands (YUM) | 0.1 | $14M | 219k | 64.42 | |
| Air Products & Chemicals (APD) | 0.1 | $14M | 171k | 80.73 | |
| General Mills (GIS) | 0.1 | $14M | 366k | 38.54 | |
| Exelon Corporation (EXC) | 0.1 | $14M | 373k | 37.62 | |
| TJX Companies (TJX) | 0.1 | $14M | 329k | 42.93 | |
| Illinois Tool Works (ITW) | 0.1 | $14M | 258k | 52.89 | |
| EOG Resources (EOG) | 0.1 | $13M | 146k | 90.11 | |
| Fiserv (FI) | 0.1 | $14M | 188k | 72.22 | |
| Ashford Hospitality Trust | 0.1 | $14M | 1.6M | 8.43 | |
| Denbury Resources | 0.1 | $14M | 919k | 15.11 | |
| Cameron International Corporation | 0.1 | $13M | 307k | 42.71 | |
| iShares Silver Trust (SLV) | 0.1 | $14M | 528k | 26.65 | |
| Covidien | 0.1 | $13M | 245k | 53.50 | |
| American Tower Reit (AMT) | 0.1 | $14M | 201k | 69.91 | |
| Ace Limited Cmn | 0.1 | $12M | 164k | 74.13 | |
| FedEx Corporation (FDX) | 0.1 | $13M | 139k | 91.61 | |
| Molex Incorporated | 0.1 | $13M | 526k | 23.94 | |
| Redwood Trust (RWT) | 0.1 | $12M | 973k | 12.48 | |
| Johnson Controls | 0.1 | $12M | 429k | 27.71 | |
| Intuitive Surgical (ISRG) | 0.1 | $13M | 23k | 553.78 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $12M | 140k | 88.82 | |
| Gfi | 0.1 | $13M | 3.6M | 3.56 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $12M | 110k | 111.30 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $13M | 173k | 73.51 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $12M | 300k | 39.14 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $11M | 520k | 21.95 | |
| CSX Corporation (CSX) | 0.1 | $11M | 483k | 22.36 | |
| AFLAC Incorporated (AFL) | 0.1 | $12M | 273k | 42.59 | |
| Novartis (NVS) | 0.1 | $12M | 208k | 55.90 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $11M | 87.00 | 124939.02 | |
| SL Green Realty | 0.1 | $11M | 135k | 80.24 | |
| Precision Castparts | 0.1 | $11M | 69k | 164.50 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $11M | 140k | 81.13 | |
| Marathon Oil Corporation (MRO) | 0.1 | $12M | 456k | 25.57 | |
| CF Industries Holdings (CF) | 0.1 | $11M | 58k | 193.73 | |
| Intuit (INTU) | 0.1 | $11M | 185k | 59.35 | |
| Church & Dwight (CHD) | 0.1 | $11M | 206k | 55.47 | |
| Time Warner Cable | 0.1 | $11M | 128k | 82.10 | |
| BlackRock | 0.1 | $10M | 60k | 169.81 | |
| State Street Corporation (STT) | 0.1 | $10M | 233k | 44.64 | |
| Via | 0.1 | $11M | 223k | 47.02 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $9.9M | 177k | 55.92 | |
| Cummins (CMI) | 0.1 | $9.7M | 101k | 96.91 | |
| PPG Industries (PPG) | 0.1 | $10M | 98k | 106.11 | |
| SYSCO Corporation (SYY) | 0.1 | $11M | 357k | 29.81 | |
| V.F. Corporation (VFC) | 0.1 | $10M | 78k | 133.45 | |
| McKesson Corporation (MCK) | 0.1 | $10M | 107k | 93.75 | |
| Plum Creek Timber | 0.1 | $10M | 252k | 39.70 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $10M | 119k | 87.08 | |
| GlaxoSmithKline | 0.1 | $10M | 219k | 45.57 | |
| American Electric Power Company (AEP) | 0.1 | $9.8M | 246k | 39.90 | |
| Williams Companies (WMB) | 0.1 | $9.9M | 345k | 28.82 | |
| General Dynamics Corporation (GD) | 0.1 | $9.9M | 151k | 65.96 | |
| Dollar Tree (DLTR) | 0.1 | $10M | 192k | 53.80 | |
| Cliffs Natural Resources | 0.1 | $11M | 217k | 49.29 | |
| Alexion Pharmaceuticals | 0.1 | $10M | 101k | 99.30 | |
| Market Vectors Agribusiness | 0.1 | $11M | 214k | 49.58 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $11M | 181k | 59.19 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $9.9M | 117k | 84.38 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.1 | $11M | 177k | 59.13 | |
| China Mobile | 0.1 | $9.3M | 171k | 54.67 | |
| HSBC Holdings (HSBC) | 0.1 | $8.9M | 201k | 44.13 | |
| Cme (CME) | 0.1 | $8.6M | 32k | 268.12 | |
| Affiliated Managers (AMG) | 0.1 | $8.5M | 78k | 109.46 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $8.5M | 289k | 29.52 | |
| CBS Corporation | 0.1 | $9.0M | 275k | 32.78 | |
| Citrix Systems | 0.1 | $8.8M | 105k | 83.94 | |
| Public Storage (PSA) | 0.1 | $9.4M | 65k | 144.42 | |
| Morgan Stanley (MS) | 0.1 | $9.6M | 655k | 14.59 | |
| International Paper Company (IP) | 0.1 | $9.1M | 315k | 28.91 | |
| Allstate Corporation (ALL) | 0.1 | $8.6M | 245k | 35.09 | |
| Baker Hughes Incorporated | 0.1 | $9.5M | 231k | 41.10 | |
| WellPoint | 0.1 | $9.2M | 144k | 63.79 | |
| Prudential Financial (PRU) | 0.1 | $9.5M | 195k | 48.43 | |
| Public Service Enterprise (PEG) | 0.1 | $8.6M | 264k | 32.50 | |
| salesforce (CRM) | 0.1 | $9.0M | 65k | 138.26 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $9.1M | 836k | 10.93 | |
| Broadcom Corporation | 0.1 | $9.0M | 268k | 33.76 | |
| HCP | 0.1 | $9.1M | 205k | 44.15 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $8.5M | 101k | 84.36 | |
| SPDR Barclays Capital High Yield B | 0.1 | $8.7M | 222k | 39.46 | |
| Kinder Morgan (KMI) | 0.1 | $9.6M | 297k | 32.22 | |
| Corning Incorporated (GLW) | 0.1 | $7.9M | 614k | 12.93 | |
| Discover Financial Services | 0.1 | $7.9M | 228k | 34.58 | |
| Waste Management (WM) | 0.1 | $7.8M | 233k | 33.40 | |
| Consolidated Edison (ED) | 0.1 | $7.9M | 128k | 62.19 | |
| FirstEnergy (FE) | 0.1 | $8.4M | 171k | 49.19 | |
| Noble Energy | 0.1 | $8.1M | 96k | 84.82 | |
| T. Rowe Price (TROW) | 0.1 | $8.2M | 130k | 62.96 | |
| Teradata Corporation (TDC) | 0.1 | $8.3M | 116k | 72.01 | |
| Sherwin-Williams Company (SHW) | 0.1 | $8.1M | 61k | 132.36 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $7.7M | 238k | 32.37 | |
| Ross Stores (ROST) | 0.1 | $8.3M | 133k | 62.47 | |
| Equity Residential (EQR) | 0.1 | $8.3M | 134k | 62.36 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $8.3M | 161k | 51.91 | |
| Avnet (AVT) | 0.1 | $8.2M | 265k | 30.86 | |
| Diageo (DEO) | 0.1 | $8.3M | 81k | 103.06 | |
| Total (TTE) | 0.1 | $7.8M | 173k | 44.95 | |
| Dell | 0.1 | $7.5M | 597k | 12.51 | |
| PG&E Corporation (PCG) | 0.1 | $7.6M | 167k | 45.27 | |
| Hershey Company (HSY) | 0.1 | $7.4M | 103k | 72.03 | |
| Discovery Communications | 0.1 | $7.6M | 141k | 54.00 | |
| Ventas (VTR) | 0.1 | $8.0M | 127k | 63.12 | |
| Yahoo! | 0.1 | $8.0M | 502k | 15.83 | |
| Mead Johnson Nutrition | 0.1 | $7.5M | 93k | 80.51 | |
| Perrigo Company | 0.1 | $8.2M | 69k | 117.94 | |
| DTE Energy Company (DTE) | 0.1 | $7.4M | 125k | 59.33 | |
| Kansas City Southern | 0.1 | $7.6M | 109k | 69.56 | |
| Rockwell Automation (ROK) | 0.1 | $7.7M | 116k | 66.06 | |
| LSI Industries (LYTS) | 0.1 | $7.6M | 1.1M | 7.12 | |
| Suncor Energy (SU) | 0.1 | $7.9M | 274k | 28.95 | |
| Macerich Company (MAC) | 0.1 | $8.0M | 135k | 59.05 | |
| American International (AIG) | 0.1 | $7.9M | 247k | 32.09 | |
| Mosaic (MOS) | 0.1 | $7.4M | 135k | 54.76 | |
| Monster Beverage | 0.1 | $7.7M | 109k | 71.20 | |
| Barrick Gold Corp (GOLD) | 0.1 | $7.1M | 188k | 37.57 | |
| CMS Energy Corporation (CMS) | 0.1 | $6.3M | 268k | 23.50 | |
| Northeast Utilities System | 0.1 | $7.2M | 186k | 38.81 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $6.8M | 522k | 12.93 | |
| Crown Castle International | 0.1 | $6.3M | 108k | 58.66 | |
| M&T Bank Corporation (MTB) | 0.1 | $6.8M | 82k | 82.56 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $6.5M | 57k | 114.23 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $6.6M | 167k | 39.44 | |
| Bed Bath & Beyond | 0.1 | $6.9M | 112k | 61.80 | |
| Carnival Corporation (CCL) | 0.1 | $7.2M | 211k | 34.27 | |
| Cerner Corporation | 0.1 | $6.9M | 84k | 82.66 | |
| Edwards Lifesciences (EW) | 0.1 | $6.3M | 61k | 103.29 | |
| Franklin Resources (BEN) | 0.1 | $7.1M | 64k | 110.99 | |
| Genuine Parts Company (GPC) | 0.1 | $6.5M | 108k | 60.25 | |
| LKQ Corporation (LKQ) | 0.1 | $6.4M | 192k | 33.37 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $6.8M | 106k | 63.79 | |
| PetSmart | 0.1 | $6.6M | 97k | 68.18 | |
| Stanley Black & Decker (SWK) | 0.1 | $6.4M | 100k | 64.36 | |
| Limited Brands | 0.1 | $6.7M | 157k | 42.53 | |
| Valero Energy Corporation (VLO) | 0.1 | $7.1M | 293k | 24.15 | |
| Kroger (KR) | 0.1 | $6.8M | 292k | 23.19 | |
| Becton, Dickinson and (BDX) | 0.1 | $7.2M | 96k | 74.75 | |
| Health Care REIT | 0.1 | $6.3M | 109k | 58.30 | |
| Red Hat | 0.1 | $6.5M | 114k | 56.48 | |
| Hess (HES) | 0.1 | $7.2M | 167k | 43.45 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $7.3M | 228k | 32.23 | |
| Whole Foods Market | 0.1 | $7.2M | 76k | 95.32 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $6.8M | 85k | 79.65 | |
| Novo Nordisk A/S (NVO) | 0.1 | $6.4M | 44k | 145.35 | |
| Fifth Third Ban (FITB) | 0.1 | $6.5M | 488k | 13.40 | |
| Omni (OMC) | 0.1 | $7.3M | 151k | 48.60 | |
| Vornado Realty Trust (VNO) | 0.1 | $7.0M | 83k | 83.97 | |
| PPL Corporation (PPL) | 0.1 | $7.1M | 255k | 27.81 | |
| Sempra Energy (SRE) | 0.1 | $6.8M | 99k | 68.88 | |
| Applied Materials (AMAT) | 0.1 | $6.9M | 601k | 11.45 | |
| Chesapeake Energy Corporation | 0.1 | $6.2M | 335k | 18.60 | |
| Pioneer Natural Resources | 0.1 | $6.5M | 74k | 88.22 | |
| Zimmer Holdings (ZBH) | 0.1 | $6.2M | 97k | 64.36 | |
| Toyota Motor Corporation (TM) | 0.1 | $6.9M | 86k | 80.47 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $6.4M | 250k | 25.75 | |
| Estee Lauder Companies (EL) | 0.1 | $6.6M | 122k | 54.12 | |
| Lorillard | 0.1 | $7.0M | 53k | 131.96 | |
| Equinix | 0.1 | $6.4M | 36k | 175.64 | |
| Edison International (EIX) | 0.1 | $6.6M | 142k | 46.20 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $6.9M | 92k | 75.21 | |
| BHP Billiton (BHP) | 0.1 | $6.8M | 104k | 65.30 | |
| Chico's FAS | 0.1 | $6.6M | 445k | 14.84 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $6.3M | 17k | 379.95 | |
| Raymond James Financial (RJF) | 0.1 | $7.2M | 211k | 34.24 | |
| Trinity Industries (TRN) | 0.1 | $6.6M | 266k | 24.98 | |
| British American Tobac (BTI) | 0.1 | $6.5M | 64k | 102.12 | |
| Healthcare Services (HCSG) | 0.1 | $6.7M | 346k | 19.38 | |
| Boston Properties (BXP) | 0.1 | $7.1M | 66k | 108.37 | |
| iShares S&P 100 Index (OEF) | 0.1 | $6.9M | 110k | 62.47 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $6.7M | 87k | 77.20 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $7.3M | 64k | 114.71 | |
| Prologis (PLD) | 0.1 | $6.7M | 200k | 33.23 | |
| Hollyfrontier Corp | 0.1 | $6.2M | 176k | 35.43 | |
| Loews Corporation (L) | 0.1 | $6.2M | 152k | 40.91 | |
| Cnooc | 0.1 | $5.3M | 27k | 201.25 | |
| Ansys (ANSS) | 0.1 | $5.5M | 88k | 63.11 | |
| Leucadia National | 0.1 | $5.4M | 256k | 21.27 | |
| Progressive Corporation (PGR) | 0.1 | $5.1M | 246k | 20.83 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $5.5M | 156k | 35.07 | |
| Ameriprise Financial (AMP) | 0.1 | $5.3M | 101k | 52.26 | |
| Northern Trust Corporation (NTRS) | 0.1 | $5.8M | 127k | 46.02 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $5.9M | 243k | 24.23 | |
| Expeditors International of Washington (EXPD) | 0.1 | $5.4M | 139k | 38.75 | |
| Range Resources (RRC) | 0.1 | $5.2M | 84k | 61.87 | |
| Tractor Supply Company (TSCO) | 0.1 | $5.8M | 70k | 83.06 | |
| Cardinal Health (CAH) | 0.1 | $5.7M | 135k | 42.00 | |
| FMC Technologies | 0.1 | $5.9M | 150k | 39.23 | |
| Host Hotels & Resorts (HST) | 0.1 | $5.5M | 350k | 15.82 | |
| Kohl's Corporation (KSS) | 0.1 | $5.2M | 113k | 45.49 | |
| Mattel (MAT) | 0.1 | $5.8M | 179k | 32.44 | |
| NYSE Euronext | 0.1 | $5.9M | 230k | 25.58 | |
| NetApp (NTAP) | 0.1 | $6.2M | 194k | 31.82 | |
| Nucor Corporation (NUE) | 0.1 | $5.6M | 149k | 37.90 | |
| Reynolds American | 0.1 | $5.7M | 128k | 44.87 | |
| McGraw-Hill Companies | 0.1 | $6.0M | 134k | 45.00 | |
| DaVita (DVA) | 0.1 | $5.8M | 59k | 98.20 | |
| Bemis Company | 0.1 | $6.0M | 192k | 31.34 | |
| Mettler-Toledo International (MTD) | 0.1 | $5.2M | 34k | 155.84 | |
| Rockwell Collins | 0.1 | $5.2M | 106k | 49.35 | |
| Aetna | 0.1 | $6.1M | 157k | 38.77 | |
| Casey's General Stores (CASY) | 0.1 | $6.2M | 104k | 58.99 | |
| Goodrich Corporation | 0.1 | $6.0M | 47k | 126.90 | |
| Royal Dutch Shell | 0.1 | $5.9M | 84k | 69.93 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $5.7M | 150k | 37.78 | |
| Wisconsin Energy Corporation | 0.1 | $5.3M | 133k | 39.57 | |
| Xerox Corporation | 0.1 | $5.2M | 657k | 7.87 | |
| Weyerhaeuser Company (WY) | 0.1 | $5.9M | 263k | 22.36 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $5.8M | 149k | 39.24 | |
| Canadian Natural Resources (CNQ) | 0.1 | $5.6M | 209k | 26.85 | |
| Stericycle (SRCL) | 0.1 | $6.0M | 66k | 91.66 | |
| Henry Schein (HSIC) | 0.1 | $5.5M | 70k | 78.49 | |
| Murphy Oil Corporation (MUR) | 0.1 | $5.2M | 103k | 50.29 | |
| Marriott International (MAR) | 0.1 | $5.7M | 145k | 39.20 | |
| Sara Lee | 0.1 | $5.1M | 276k | 18.50 | |
| AvalonBay Communities (AVB) | 0.1 | $6.1M | 43k | 141.48 | |
| Dover Corporation (DOV) | 0.1 | $5.2M | 96k | 53.61 | |
| Xcel Energy (XEL) | 0.1 | $5.9M | 208k | 28.41 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $5.2M | 39k | 135.01 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $5.2M | 89k | 58.54 | |
| Fastenal Company (FAST) | 0.1 | $5.6M | 139k | 40.31 | |
| Paccar (PCAR) | 0.1 | $5.5M | 140k | 39.19 | |
| Kaiser Aluminum (KALU) | 0.1 | $5.5M | 106k | 51.84 | |
| Southwestern Energy Company | 0.1 | $5.6M | 176k | 31.93 | |
| Goldcorp | 0.1 | $5.1M | 137k | 37.58 | |
| Entergy Corporation (ETR) | 0.1 | $5.3M | 78k | 67.89 | |
| IntercontinentalEx.. | 0.1 | $5.6M | 41k | 135.98 | |
| Humana (HUM) | 0.1 | $5.2M | 67k | 77.44 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $5.6M | 70k | 79.56 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $5.5M | 103k | 53.04 | |
| Essex Property Trust (ESS) | 0.1 | $5.2M | 34k | 153.93 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $5.2M | 123k | 42.18 | |
| Vail Resorts (MTN) | 0.1 | $5.3M | 106k | 50.08 | |
| Oge Energy Corp (OGE) | 0.1 | $5.1M | 98k | 51.79 | |
| Oceaneering International (OII) | 0.1 | $5.4M | 113k | 47.86 | |
| BorgWarner (BWA) | 0.1 | $5.8M | 88k | 65.59 | |
| Skyworks Solutions (SWKS) | 0.1 | $5.9M | 217k | 27.32 | |
| Ametek (AME) | 0.1 | $6.1M | 121k | 49.91 | |
| Deltic Timber Corporation | 0.1 | $5.7M | 94k | 60.99 | |
| Federal Realty Inv. Trust | 0.1 | $5.6M | 54k | 104.10 | |
| Udr (UDR) | 0.1 | $5.4M | 210k | 25.84 | |
| Powershares DB Base Metals Fund | 0.1 | $5.3M | 291k | 18.30 | |
| PowerShares Water Resources | 0.1 | $5.5M | 303k | 18.13 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $5.1M | 67k | 76.04 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $5.4M | 68k | 78.65 | |
| O'reilly Automotive (ORLY) | 0.1 | $5.3M | 63k | 83.76 | |
| Motorola Solutions (MSI) | 0.1 | $5.8M | 120k | 48.11 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.1 | $5.5M | 194k | 28.52 | |
| PowerShares DB Agriculture Fund | 0.1 | $5.7M | 203k | 28.22 | |
| GREENHAVEN Continuous Commodity Indx Fnd | 0.1 | $5.5M | 194k | 28.36 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.1 | $5.4M | 96k | 55.91 | |
| PowerShares Listed Private Eq. | 0.1 | $5.5M | 618k | 8.84 | |
| PowerShares DB Energy Fund | 0.1 | $5.3M | 210k | 25.24 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.1 | $5.4M | 107k | 50.62 | |
| iShares S&P Global Utilities Sector (JXI) | 0.1 | $5.3M | 125k | 42.04 | |
| Te Connectivity Ltd for | 0.1 | $5.1M | 160k | 31.91 | |
| Pvh Corporation (PVH) | 0.1 | $5.4M | 70k | 77.78 | |
| Liberty Media Corp lcpad | 0.1 | $5.4M | 61k | 87.91 | |
| America Movil Sab De Cv spon adr l | 0.0 | $4.3M | 164k | 26.06 | |
| Annaly Capital Management | 0.0 | $4.3M | 254k | 16.78 | |
| Western Union Company (WU) | 0.0 | $5.1M | 301k | 16.84 | |
| Reinsurance Group of America (RGA) | 0.0 | $4.1M | 78k | 53.20 | |
| Lincoln National Corporation (LNC) | 0.0 | $4.1M | 186k | 21.87 | |
| Moody's Corporation (MCO) | 0.0 | $4.4M | 120k | 36.55 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $4.6M | 118k | 39.40 | |
| Dick's Sporting Goods (DKS) | 0.0 | $4.2M | 88k | 48.00 | |
| AGL Resources | 0.0 | $4.6M | 118k | 38.75 | |
| Autodesk (ADSK) | 0.0 | $4.0M | 113k | 34.99 | |
| Avon Products | 0.0 | $4.8M | 296k | 16.21 | |
| Cooper Industries | 0.0 | $4.4M | 65k | 68.18 | |
| Family Dollar Stores | 0.0 | $4.1M | 61k | 66.48 | |
| IDEXX Laboratories (IDXX) | 0.0 | $4.7M | 49k | 96.13 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $4.3M | 72k | 59.60 | |
| Microchip Technology (MCHP) | 0.0 | $4.4M | 134k | 33.08 | |
| MICROS Systems | 0.0 | $4.6M | 90k | 51.20 | |
| Polaris Industries (PII) | 0.0 | $4.3M | 61k | 71.48 | |
| Valspar Corporation | 0.0 | $4.0M | 76k | 52.48 | |
| Trimble Navigation (TRMB) | 0.0 | $5.1M | 110k | 46.01 | |
| Airgas | 0.0 | $4.2M | 50k | 84.00 | |
| Harley-Davidson (HOG) | 0.0 | $4.4M | 97k | 45.73 | |
| Las Vegas Sands (LVS) | 0.0 | $4.0M | 93k | 43.49 | |
| Cooper Companies | 0.0 | $4.0M | 50k | 79.75 | |
| Analog Devices (ADI) | 0.0 | $4.8M | 128k | 37.67 | |
| Everest Re Group (EG) | 0.0 | $4.0M | 39k | 103.49 | |
| AstraZeneca (AZN) | 0.0 | $4.3M | 96k | 44.74 | |
| Cadence Design Systems (CDNS) | 0.0 | $4.6M | 419k | 10.99 | |
| Men's Wearhouse | 0.0 | $4.8M | 169k | 28.14 | |
| Energizer Holdings | 0.0 | $4.0M | 53k | 75.24 | |
| NiSource (NI) | 0.0 | $4.7M | 190k | 24.75 | |
| AGCO Corporation (AGCO) | 0.0 | $4.5M | 98k | 45.74 | |
| Alcoa | 0.0 | $5.0M | 572k | 8.75 | |
| Cenovus Energy (CVE) | 0.0 | $4.8M | 150k | 31.80 | |
| CIGNA Corporation | 0.0 | $5.1M | 116k | 44.00 | |
| Fluor Corporation (FLR) | 0.0 | $4.7M | 95k | 49.34 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $5.0M | 65k | 76.87 | |
| Rio Tinto (RIO) | 0.0 | $4.9M | 103k | 47.81 | |
| Sigma-Aldrich Corporation | 0.0 | $4.1M | 55k | 73.92 | |
| Symantec Corporation | 0.0 | $4.6M | 318k | 14.61 | |
| Unilever | 0.0 | $4.4M | 131k | 33.35 | |
| Gap (GAP) | 0.0 | $4.6M | 169k | 27.36 | |
| Sap (SAP) | 0.0 | $4.8M | 81k | 59.36 | |
| Clorox Company (CLX) | 0.0 | $4.5M | 62k | 72.47 | |
| Tupperware Brands Corporation | 0.0 | $4.9M | 89k | 54.76 | |
| Enstar Group (ESGR) | 0.0 | $4.3M | 44k | 98.94 | |
| Advance Auto Parts (AAP) | 0.0 | $4.3M | 63k | 68.22 | |
| Dr Pepper Snapple | 0.0 | $4.0M | 91k | 43.75 | |
| GATX Corporation (GATX) | 0.0 | $4.7M | 121k | 38.50 | |
| New York Community Ban | 0.0 | $4.5M | 363k | 12.53 | |
| Varian Medical Systems | 0.0 | $4.2M | 69k | 60.77 | |
| Forest Laboratories | 0.0 | $4.6M | 131k | 34.99 | |
| Donaldson Company (DCI) | 0.0 | $4.7M | 139k | 33.37 | |
| Amphenol Corporation (APH) | 0.0 | $4.7M | 86k | 54.92 | |
| Juniper Networks (JNPR) | 0.0 | $4.0M | 247k | 16.31 | |
| Investors Ban | 0.0 | $4.3M | 285k | 15.09 | |
| Watson Pharmaceuticals | 0.0 | $4.7M | 64k | 73.99 | |
| Altera Corporation | 0.0 | $4.3M | 127k | 33.84 | |
| American Railcar Industries | 0.0 | $4.7M | 172k | 27.10 | |
| Catalyst Health Solutions | 0.0 | $4.1M | 44k | 93.45 | |
| Core-Mark Holding Company | 0.0 | $4.5M | 93k | 48.14 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $4.1M | 69k | 59.90 | |
| L-3 Communications Holdings | 0.0 | $4.3M | 59k | 74.01 | |
| Alliant Energy Corporation (LNT) | 0.0 | $4.1M | 89k | 45.57 | |
| Oil States International (OIS) | 0.0 | $4.6M | 69k | 66.20 | |
| Cimarex Energy | 0.0 | $4.1M | 75k | 55.12 | |
| Ashland | 0.0 | $4.2M | 61k | 69.30 | |
| SanDisk Corporation | 0.0 | $4.9M | 133k | 36.48 | |
| Wabtec Corporation (WAB) | 0.0 | $4.0M | 51k | 78.01 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $4.1M | 68k | 60.66 | |
| Realty Income (O) | 0.0 | $4.6M | 110k | 41.77 | |
| StanCorp Financial | 0.0 | $4.0M | 109k | 37.16 | |
| St. Jude Medical | 0.0 | $5.0M | 126k | 39.91 | |
| Encore Wire Corporation (WIRE) | 0.0 | $4.3M | 162k | 26.78 | |
| Albemarle Corporation (ALB) | 0.0 | $4.4M | 74k | 59.63 | |
| Analogic Corporation | 0.0 | $4.1M | 66k | 62.01 | |
| Taubman Centers | 0.0 | $4.4M | 57k | 77.16 | |
| Tor Dom Bk Cad (TD) | 0.0 | $4.4M | 57k | 78.17 | |
| EQT Corporation (EQT) | 0.0 | $4.2M | 79k | 53.63 | |
| Intrepid Potash | 0.0 | $4.3M | 187k | 22.76 | |
| M.D.C. Holdings | 0.0 | $4.0M | 122k | 32.67 | |
| Rayonier (RYN) | 0.0 | $4.6M | 102k | 44.90 | |
| Symetra Finl Corp | 0.0 | $4.5M | 356k | 12.62 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $4.7M | 76k | 62.27 | |
| Oneok (OKE) | 0.0 | $4.0M | 95k | 42.31 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $5.0M | 29k | 171.32 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $4.4M | 187k | 23.83 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $4.8M | 76k | 63.94 | |
| Camden Property Trust (CPT) | 0.0 | $4.4M | 66k | 67.67 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $4.2M | 39k | 107.92 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $4.8M | 70k | 69.70 | |
| Ecopetrol (EC) | 0.0 | $4.6M | 83k | 55.79 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $4.7M | 63k | 74.34 | |
| Ralph Lauren Corp (RL) | 0.0 | $4.1M | 29k | 140.05 | |
| Diamond Offshore Drilling | 0.0 | $3.0M | 51k | 59.14 | |
| Packaging Corporation of America (PKG) | 0.0 | $3.3M | 117k | 28.24 | |
| Companhia de Bebidas das Americas | 0.0 | $3.8M | 100k | 38.33 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $3.3M | 177k | 18.77 | |
| Vale (VALE) | 0.0 | $3.9M | 195k | 19.85 | |
| BHP Billiton | 0.0 | $2.9M | 52k | 57.19 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $3.1M | 171k | 18.14 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $3.2M | 231k | 13.96 | |
| Joy Global | 0.0 | $3.9M | 68k | 56.74 | |
| Broadridge Financial Solutions (BR) | 0.0 | $2.9M | 135k | 21.27 | |
| Hartford Financial Services (HIG) | 0.0 | $3.7M | 211k | 17.63 | |
| Signature Bank (SBNY) | 0.0 | $2.9M | 48k | 60.97 | |
| Fidelity National Information Services (FIS) | 0.0 | $3.4M | 99k | 34.08 | |
| Principal Financial (PFG) | 0.0 | $2.9M | 112k | 26.23 | |
| SLM Corporation (SLM) | 0.0 | $3.8M | 242k | 15.71 | |
| Canadian Natl Ry (CNI) | 0.0 | $3.1M | 37k | 84.38 | |
| Republic Services (RSG) | 0.0 | $3.5M | 132k | 26.46 | |
| Peabody Energy Corporation | 0.0 | $3.5M | 143k | 24.52 | |
| Comcast Corporation | 0.0 | $3.1M | 100k | 31.39 | |
| Martin Marietta Materials (MLM) | 0.0 | $3.3M | 42k | 78.82 | |
| ResMed (RMD) | 0.0 | $3.9M | 125k | 31.20 | |
| Hospira | 0.0 | $3.1M | 90k | 34.99 | |
| AES Corporation (AES) | 0.0 | $3.3M | 257k | 12.83 | |
| Ameren Corporation (AEE) | 0.0 | $3.9M | 115k | 33.54 | |
| American Eagle Outfitters (AEO) | 0.0 | $3.0M | 152k | 19.73 | |
| Carter's (CRI) | 0.0 | $2.8M | 54k | 52.59 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $3.1M | 54k | 57.49 | |
| DENTSPLY International | 0.0 | $3.5M | 92k | 37.81 | |
| Digital Realty Trust (DLR) | 0.0 | $3.4M | 45k | 75.08 | |
| Fidelity National Financial | 0.0 | $3.3M | 169k | 19.26 | |
| Hologic (HOLX) | 0.0 | $3.9M | 214k | 18.04 | |
| Hubbell Incorporated | 0.0 | $3.7M | 47k | 77.94 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $3.9M | 90k | 43.79 | |
| MeadWestva | 0.0 | $3.4M | 118k | 28.75 | |
| NVIDIA Corporation (NVDA) | 0.0 | $3.8M | 275k | 13.82 | |
| Solera Holdings | 0.0 | $3.3M | 80k | 41.79 | |
| Waste Connections | 0.0 | $3.0M | 99k | 29.92 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $3.3M | 34k | 96.86 | |
| Transocean (RIG) | 0.0 | $3.7M | 83k | 44.73 | |
| Boston Scientific Corporation (BSX) | 0.0 | $3.1M | 540k | 5.67 | |
| KBR (KBR) | 0.0 | $2.9M | 119k | 24.71 | |
| Nordstrom | 0.0 | $3.6M | 72k | 49.69 | |
| C.R. Bard | 0.0 | $3.9M | 37k | 107.44 | |
| Tiffany & Co. | 0.0 | $2.8M | 54k | 52.95 | |
| Verisign (VRSN) | 0.0 | $2.9M | 66k | 43.57 | |
| Akamai Technologies (AKAM) | 0.0 | $3.3M | 105k | 31.75 | |
| BE Aerospace | 0.0 | $3.7M | 85k | 43.66 | |
| Pall Corporation | 0.0 | $3.3M | 61k | 54.80 | |
| Timken Company (TKR) | 0.0 | $3.8M | 83k | 45.79 | |
| Regions Financial Corporation (RF) | 0.0 | $3.9M | 576k | 6.75 | |
| Western Digital (WDC) | 0.0 | $2.9M | 94k | 30.48 | |
| Mid-America Apartment (MAA) | 0.0 | $2.9M | 42k | 68.24 | |
| Darden Restaurants (DRI) | 0.0 | $3.3M | 64k | 50.63 | |
| Safeway | 0.0 | $2.9M | 158k | 18.15 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $3.2M | 85k | 38.07 | |
| Xilinx | 0.0 | $3.7M | 109k | 33.57 | |
| Mohawk Industries (MHK) | 0.0 | $3.0M | 43k | 69.82 | |
| Endo Pharmaceuticals | 0.0 | $3.0M | 98k | 30.98 | |
| MDU Resources (MDU) | 0.0 | $3.2M | 149k | 21.61 | |
| Molex Incorporated | 0.0 | $3.2M | 157k | 20.23 | |
| Eastman Chemical Company (EMN) | 0.0 | $2.9M | 58k | 50.37 | |
| Synopsys (SNPS) | 0.0 | $3.3M | 112k | 29.43 | |
| Waters Corporation (WAT) | 0.0 | $3.3M | 42k | 79.46 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $3.3M | 76k | 43.69 | |
| Sprint Nextel Corporation | 0.0 | $3.6M | 1.1M | 3.26 | |
| Williams-Sonoma (WSM) | 0.0 | $3.2M | 92k | 34.97 | |
| Gartner (IT) | 0.0 | $3.0M | 69k | 43.05 | |
| Honda Motor (HMC) | 0.0 | $3.2M | 93k | 34.66 | |
| Telefonica (TEF) | 0.0 | $3.1M | 236k | 13.10 | |
| Alleghany Corporation | 0.0 | $3.9M | 12k | 339.73 | |
| Statoil ASA | 0.0 | $3.8M | 161k | 23.79 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $3.4M | 708k | 4.75 | |
| Linear Technology Corporation | 0.0 | $3.2M | 103k | 31.33 | |
| Windstream Corporation | 0.0 | $2.9M | 301k | 9.66 | |
| Canon (CAJPY) | 0.0 | $3.4M | 85k | 39.94 | |
| Hospitality Properties Trust | 0.0 | $3.0M | 121k | 24.77 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $3.6M | 91k | 38.92 | |
| FactSet Research Systems (FDS) | 0.0 | $3.6M | 39k | 92.93 | |
| Msci (MSCI) | 0.0 | $3.1M | 90k | 34.02 | |
| Iron Mountain Incorporated | 0.0 | $3.6M | 109k | 32.96 | |
| Toll Brothers (TOL) | 0.0 | $3.2M | 109k | 29.73 | |
| Aptar (ATR) | 0.0 | $3.1M | 62k | 51.05 | |
| IDEX Corporation (IEX) | 0.0 | $3.8M | 97k | 38.98 | |
| J.M. Smucker Company (SJM) | 0.0 | $3.9M | 52k | 75.53 | |
| Kennametal (KMT) | 0.0 | $3.1M | 92k | 33.15 | |
| HCC Insurance Holdings | 0.0 | $3.6M | 114k | 31.40 | |
| NVR (NVR) | 0.0 | $3.3M | 3.9k | 850.04 | |
| Wynn Resorts (WYNN) | 0.0 | $3.2M | 31k | 103.71 | |
| Tibco Software | 0.0 | $3.8M | 128k | 29.92 | |
| Plains Exploration & Production Company | 0.0 | $3.9M | 110k | 35.18 | |
| CONSOL Energy | 0.0 | $3.5M | 115k | 30.24 | |
| Stage Stores | 0.0 | $3.7M | 203k | 18.32 | |
| Wyndham Worldwide Corporation | 0.0 | $2.9M | 55k | 52.74 | |
| Baidu (BIDU) | 0.0 | $3.3M | 29k | 114.98 | |
| Eni S.p.A. (E) | 0.0 | $3.9M | 91k | 42.52 | |
| Enterprise Products Partners (EPD) | 0.0 | $3.7M | 72k | 51.23 | |
| Key (KEY) | 0.0 | $3.6M | 462k | 7.74 | |
| Life Technologies | 0.0 | $3.6M | 81k | 44.99 | |
| Rock-Tenn Company | 0.0 | $3.4M | 62k | 54.54 | |
| Lam Research Corporation | 0.0 | $3.3M | 87k | 37.74 | |
| Questcor Pharmaceuticals | 0.0 | $3.3M | 62k | 53.24 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $3.8M | 75k | 50.50 | |
| Atlas Air Worldwide Holdings | 0.0 | $3.4M | 77k | 43.52 | |
| CenterPoint Energy (CNP) | 0.0 | $3.6M | 173k | 20.67 | |
| Carrizo Oil & Gas | 0.0 | $3.1M | 131k | 23.49 | |
| Concho Resources | 0.0 | $3.3M | 38k | 85.13 | |
| NTT DoCoMo | 0.0 | $3.4M | 203k | 16.65 | |
| FMC Corporation (FMC) | 0.0 | $3.0M | 57k | 53.48 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $3.1M | 63k | 48.42 | |
| Medical Properties Trust (MPW) | 0.0 | $3.4M | 351k | 9.62 | |
| Noble Corporation Com Stk | 0.0 | $3.9M | 120k | 32.53 | |
| VeriFone Systems | 0.0 | $3.1M | 93k | 33.09 | |
| Royal Gold (RGLD) | 0.0 | $3.9M | 50k | 78.40 | |
| Sally Beauty Holdings (SBH) | 0.0 | $3.3M | 129k | 25.74 | |
| Salix Pharmaceuticals | 0.0 | $3.2M | 58k | 54.44 | |
| SPX Corporation | 0.0 | $3.4M | 51k | 65.31 | |
| Questar Corporation | 0.0 | $2.9M | 141k | 20.86 | |
| UGI Corporation (UGI) | 0.0 | $2.8M | 96k | 29.43 | |
| Westpac Banking Corporation | 0.0 | $3.7M | 34k | 108.82 | |
| Abb (ABBNY) | 0.0 | $3.4M | 208k | 16.32 | |
| Dresser-Rand | 0.0 | $3.1M | 69k | 44.54 | |
| Flowserve Corporation (FLS) | 0.0 | $3.6M | 31k | 114.76 | |
| Informatica Corporation | 0.0 | $3.6M | 86k | 42.37 | |
| National Grid | 0.0 | $3.6M | 69k | 52.99 | |
| Panera Bread Company | 0.0 | $3.2M | 23k | 139.45 | |
| tw tele | 0.0 | $2.9M | 112k | 25.66 | |
| Unilever (UL) | 0.0 | $3.8M | 113k | 33.73 | |
| URS Corporation | 0.0 | $2.9M | 83k | 34.89 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $3.1M | 64k | 49.37 | |
| Bk Nova Cad (BNS) | 0.0 | $3.2M | 62k | 51.78 | |
| BRE Properties | 0.0 | $3.0M | 61k | 50.03 | |
| Duke Realty Corporation | 0.0 | $3.1M | 213k | 14.64 | |
| Extra Space Storage (EXR) | 0.0 | $3.0M | 97k | 30.60 | |
| F5 Networks (FFIV) | 0.0 | $3.6M | 36k | 99.55 | |
| Gentex Corporation (GNTX) | 0.0 | $3.3M | 157k | 20.87 | |
| Marcus Corporation (MCS) | 0.0 | $3.1M | 223k | 13.76 | |
| National Fuel Gas (NFG) | 0.0 | $3.6M | 76k | 46.98 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $3.0M | 131k | 23.14 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $2.8M | 89k | 32.05 | |
| TreeHouse Foods (THS) | 0.0 | $3.1M | 51k | 62.29 | |
| Pentair | 0.0 | $3.6M | 95k | 38.27 | |
| United Natural Foods (UNFI) | 0.0 | $3.3M | 60k | 54.86 | |
| Rbc Cad (RY) | 0.0 | $3.5M | 69k | 51.22 | |
| Siemens (SIEGY) | 0.0 | $3.8M | 46k | 84.06 | |
| Senior Housing Properties Trust | 0.0 | $2.9M | 132k | 22.32 | |
| Superior Energy Services | 0.0 | $3.0M | 146k | 20.23 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $3.7M | 51k | 72.71 | |
| Ball Corporation (BALL) | 0.0 | $3.3M | 79k | 41.06 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $3.8M | 36k | 105.35 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $2.8M | 27k | 105.85 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $3.7M | 52k | 70.38 | |
| Kimco Realty Corporation (KIM) | 0.0 | $3.3M | 172k | 19.03 | |
| Liberty Property Trust | 0.0 | $3.3M | 91k | 36.84 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $3.5M | 68k | 51.73 | |
| Regency Centers Corporation (REG) | 0.0 | $3.4M | 71k | 47.57 | |
| Signet Jewelers (SIG) | 0.0 | $3.0M | 68k | 44.01 | |
| American Capital Agency | 0.0 | $3.2M | 96k | 33.61 | |
| Rackspace Hosting | 0.0 | $3.7M | 85k | 43.94 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $3.8M | 42k | 91.28 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $3.8M | 30k | 125.21 | |
| Coca-cola Enterprises | 0.0 | $3.1M | 110k | 28.04 | |
| Industries N shs - a - (LYB) | 0.0 | $3.0M | 74k | 40.27 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $3.3M | 31k | 106.84 | |
| Claymore Beacon Global Timber Index | 0.0 | $3.2M | 189k | 16.81 | |
| Market Vectors-Inter. Muni. Index | 0.0 | $3.0M | 128k | 23.27 | |
| Nuveen Global Value Opportunities Fund | 0.0 | $3.0M | 214k | 14.23 | |
| PowerShares Emerging Infra PF | 0.0 | $3.0M | 80k | 37.81 | |
| Materion Corporation (MTRN) | 0.0 | $3.3M | 143k | 23.03 | |
| Bankunited (BKU) | 0.0 | $3.3M | 139k | 23.58 | |
| Beam | 0.0 | $3.9M | 63k | 62.48 | |
| Fortune Brands (FBIN) | 0.0 | $3.5M | 157k | 22.27 | |
| Compass Minerals International (CMP) | 0.0 | $2.5M | 33k | 76.28 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.1M | 320k | 6.40 | |
| Hasbro (HAS) | 0.0 | $1.8M | 54k | 33.87 | |
| Crown Holdings (CCK) | 0.0 | $2.5M | 73k | 34.49 | |
| NRG Energy (NRG) | 0.0 | $1.8M | 102k | 17.36 | |
| Seacor Holdings | 0.0 | $2.0M | 22k | 89.38 | |
| Emcor (EME) | 0.0 | $1.7M | 63k | 27.82 | |
| Total System Services | 0.0 | $2.2M | 93k | 23.93 | |
| SEI Investments Company (SEIC) | 0.0 | $2.8M | 142k | 19.89 | |
| Ubs Ag Cmn | 0.0 | $2.1M | 182k | 11.71 | |
| CapitalSource | 0.0 | $2.3M | 344k | 6.72 | |
| Equifax (EFX) | 0.0 | $2.4M | 52k | 46.60 | |
| AutoNation (AN) | 0.0 | $1.7M | 49k | 35.29 | |
| Clean Harbors (CLH) | 0.0 | $2.1M | 37k | 56.41 | |
| Great Plains Energy Incorporated | 0.0 | $2.4M | 113k | 21.41 | |
| Brookfield Asset Management | 0.0 | $2.5M | 76k | 33.07 | |
| Bunge | 0.0 | $2.7M | 44k | 62.74 | |
| Lennar Corporation (LEN) | 0.0 | $2.3M | 74k | 30.90 | |
| BMC Software | 0.0 | $2.7M | 63k | 42.68 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $1.9M | 42k | 45.95 | |
| Brown & Brown (BRO) | 0.0 | $2.5M | 93k | 27.27 | |
| Cameco Corporation (CCJ) | 0.0 | $1.8M | 83k | 21.94 | |
| CarMax (KMX) | 0.0 | $2.3M | 90k | 25.94 | |
| Copart (CPRT) | 0.0 | $2.1M | 88k | 23.69 | |
| Core Laboratories | 0.0 | $2.1M | 18k | 115.88 | |
| Gen-Probe Incorporated | 0.0 | $2.8M | 34k | 82.20 | |
| H&R Block (HRB) | 0.0 | $2.6M | 162k | 15.98 | |
| Harsco Corporation (NVRI) | 0.0 | $1.8M | 90k | 20.38 | |
| Hawaiian Electric Industries (HE) | 0.0 | $2.3M | 81k | 28.52 | |
| Mercury General Corporation (MCY) | 0.0 | $2.1M | 50k | 41.66 | |
| Pitney Bowes (PBI) | 0.0 | $1.8M | 117k | 14.97 | |
| Sealed Air (SEE) | 0.0 | $2.3M | 146k | 15.44 | |
| Sonoco Products Company (SON) | 0.0 | $2.7M | 89k | 30.15 | |
| Watsco, Incorporated (WSO) | 0.0 | $2.1M | 28k | 73.82 | |
| Dun & Bradstreet Corporation | 0.0 | $2.3M | 33k | 71.18 | |
| Global Payments (GPN) | 0.0 | $2.1M | 48k | 43.23 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $2.6M | 62k | 41.60 | |
| Best Buy (BBY) | 0.0 | $2.4M | 114k | 20.96 | |
| Suno | 0.0 | $2.7M | 57k | 47.50 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $1.8M | 50k | 36.74 | |
| Vulcan Materials Company (VMC) | 0.0 | $2.5M | 62k | 39.72 | |
| Cabot Corporation (CBT) | 0.0 | $1.9M | 47k | 40.70 | |
| Newell Rubbermaid (NWL) | 0.0 | $2.3M | 124k | 18.14 | |
| SVB Financial (SIVBQ) | 0.0 | $2.0M | 34k | 58.72 | |
| Hanesbrands (HBI) | 0.0 | $2.2M | 80k | 27.73 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.7M | 32k | 54.81 | |
| Whirlpool Corporation (WHR) | 0.0 | $2.2M | 35k | 61.15 | |
| Waddell & Reed Financial | 0.0 | $2.5M | 83k | 30.28 | |
| TECO Energy | 0.0 | $1.9M | 105k | 18.06 | |
| Thoratec Corporation | 0.0 | $1.8M | 55k | 33.59 | |
| United Rentals (URI) | 0.0 | $2.3M | 68k | 34.04 | |
| Healthcare Realty Trust Incorporated | 0.0 | $1.7M | 71k | 23.84 | |
| Tidewater | 0.0 | $2.4M | 51k | 46.36 | |
| Masco Corporation (MAS) | 0.0 | $2.5M | 183k | 13.87 | |
| Unum (UNM) | 0.0 | $2.6M | 135k | 19.13 | |
| Tyson Foods (TSN) | 0.0 | $2.1M | 111k | 18.83 | |
| Fossil | 0.0 | $2.4M | 32k | 76.55 | |
| Interpublic Group of Companies (IPG) | 0.0 | $2.0M | 184k | 10.85 | |
| Haemonetics Corporation (HAE) | 0.0 | $2.1M | 29k | 74.12 | |
| PAREXEL International Corporation | 0.0 | $1.9M | 67k | 28.22 | |
| Omnicare | 0.0 | $2.7M | 86k | 31.23 | |
| WellCare Health Plans | 0.0 | $1.7M | 32k | 53.00 | |
| Campbell Soup Company (CPB) | 0.0 | $2.3M | 70k | 33.38 | |
| Newfield Exploration | 0.0 | $2.8M | 94k | 29.31 | |
| Health Management Associates | 0.0 | $2.4M | 303k | 7.85 | |
| Lincare Holdings | 0.0 | $2.5M | 72k | 34.02 | |
| Helmerich & Payne (HP) | 0.0 | $2.5M | 59k | 43.49 | |
| Compuware Corporation | 0.0 | $1.9M | 199k | 9.30 | |
| American Financial (AFG) | 0.0 | $2.6M | 66k | 39.23 | |
| MSC Industrial Direct (MSM) | 0.0 | $2.6M | 39k | 65.55 | |
| Olin Corporation (OLN) | 0.0 | $2.0M | 97k | 20.89 | |
| Arrow Electronics (ARW) | 0.0 | $2.7M | 83k | 32.81 | |
| Wolverine World Wide (WWW) | 0.0 | $2.1M | 54k | 38.78 | |
| Sotheby's | 0.0 | $1.7M | 52k | 33.35 | |
| Mentor Graphics Corporation | 0.0 | $2.0M | 136k | 15.00 | |
| Aol | 0.0 | $1.9M | 69k | 28.08 | |
| CareFusion Corporation | 0.0 | $2.8M | 110k | 25.68 | |
| Domtar Corp | 0.0 | $2.3M | 30k | 76.69 | |
| Liberty Media | 0.0 | $2.3M | 132k | 17.78 | |
| NCR Corporation (VYX) | 0.0 | $2.8M | 124k | 22.73 | |
| John Wiley & Sons (WLY) | 0.0 | $1.9M | 39k | 48.99 | |
| Encana Corp | 0.0 | $2.6M | 124k | 20.83 | |
| Torchmark Corporation | 0.0 | $1.9M | 37k | 50.56 | |
| LSI Corporation | 0.0 | $2.2M | 338k | 6.37 | |
| Syngenta | 0.0 | $2.4M | 35k | 68.44 | |
| Jacobs Engineering | 0.0 | $2.6M | 69k | 37.86 | |
| Pool Corporation (POOL) | 0.0 | $2.1M | 51k | 40.46 | |
| Cintas Corporation (CTAS) | 0.0 | $1.8M | 48k | 38.61 | |
| Manpower (MAN) | 0.0 | $2.1M | 59k | 36.65 | |
| Valley National Ban (VLY) | 0.0 | $1.8M | 167k | 10.60 | |
| International Speedway Corporation | 0.0 | $2.5M | 96k | 26.18 | |
| USG Corporation | 0.0 | $2.3M | 121k | 19.01 | |
| Barclays (BCS) | 0.0 | $2.1M | 205k | 10.30 | |
| Coventry Health Care | 0.0 | $1.7M | 55k | 31.79 | |
| Entertainment Properties Trust | 0.0 | $2.1M | 50k | 41.11 | |
| D.R. Horton (DHI) | 0.0 | $2.2M | 118k | 18.38 | |
| ProAssurance Corporation (PRA) | 0.0 | $2.7M | 30k | 89.08 | |
| Service Corporation International (SCI) | 0.0 | $2.2M | 180k | 12.37 | |
| Coinstar | 0.0 | $2.7M | 40k | 68.67 | |
| Eagle Materials (EXP) | 0.0 | $1.7M | 46k | 37.34 | |
| Westar Energy | 0.0 | $2.8M | 94k | 29.95 | |
| East West Ban (EWBC) | 0.0 | $2.8M | 118k | 23.46 | |
| Bce (BCE) | 0.0 | $2.0M | 49k | 41.21 | |
| Frontier Communications | 0.0 | $1.8M | 463k | 3.83 | |
| NewMarket Corporation (NEU) | 0.0 | $1.9M | 8.7k | 216.60 | |
| Old Republic International Corporation (ORI) | 0.0 | $2.0M | 239k | 8.29 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $1.9M | 131k | 14.56 | |
| City National Corporation | 0.0 | $1.7M | 35k | 48.59 | |
| Concur Technologies | 0.0 | $2.4M | 35k | 68.09 | |
| Highwoods Properties (HIW) | 0.0 | $2.0M | 60k | 33.66 | |
| Robert Half International (RHI) | 0.0 | $1.7M | 60k | 28.56 | |
| TCF Financial Corporation | 0.0 | $1.9M | 162k | 11.48 | |
| Gra (GGG) | 0.0 | $2.1M | 46k | 46.08 | |
| Sears Holdings Corporation | 0.0 | $1.8M | 31k | 59.69 | |
| Smithfield Foods | 0.0 | $2.7M | 126k | 21.63 | |
| Constellation Brands (STZ) | 0.0 | $1.7M | 63k | 27.06 | |
| Carlisle Companies (CSL) | 0.0 | $2.5M | 47k | 53.01 | |
| Techne Corporation | 0.0 | $2.6M | 36k | 74.21 | |
| Landstar System (LSTR) | 0.0 | $2.0M | 39k | 51.71 | |
| Toro Company (TTC) | 0.0 | $2.4M | 33k | 73.29 | |
| Southwest Gas Corporation (SWX) | 0.0 | $1.8M | 42k | 43.65 | |
| Tesoro Corporation | 0.0 | $1.7M | 70k | 24.97 | |
| Atmel Corporation | 0.0 | $2.4M | 353k | 6.71 | |
| Micron Technology (MU) | 0.0 | $2.6M | 409k | 6.31 | |
| Quanta Services (PWR) | 0.0 | $2.0M | 81k | 24.07 | |
| Darling International (DAR) | 0.0 | $2.6M | 156k | 16.49 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $1.9M | 47k | 40.38 | |
| SBA Communications Corporation | 0.0 | $2.4M | 43k | 57.04 | |
| Silgan Holdings (SLGN) | 0.0 | $1.8M | 43k | 42.70 | |
| Green Mountain Coffee Roasters | 0.0 | $1.9M | 86k | 21.78 | |
| Under Armour (UAA) | 0.0 | $2.8M | 29k | 94.47 | |
| Eaton Vance | 0.0 | $2.4M | 89k | 26.95 | |
| AMERIGROUP Corporation | 0.0 | $2.4M | 36k | 65.91 | |
| Brunswick Corporation (BC) | 0.0 | $1.8M | 81k | 22.23 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $2.4M | 35k | 70.36 | |
| Steel Dynamics (STLD) | 0.0 | $2.2M | 188k | 11.72 | |
| Alaska Air (ALK) | 0.0 | $2.0M | 56k | 35.89 | |
| Buckeye Technologies | 0.0 | $2.1M | 74k | 28.48 | |
| Community Health Systems (CYH) | 0.0 | $2.0M | 70k | 28.02 | |
| Ez (EZPW) | 0.0 | $1.7M | 73k | 23.46 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $2.2M | 46k | 48.32 | |
| Ingram Micro | 0.0 | $2.2M | 124k | 17.47 | |
| Regal-beloit Corporation (RRX) | 0.0 | $2.0M | 32k | 62.27 | |
| American Campus Communities | 0.0 | $2.7M | 60k | 44.98 | |
| Align Technology (ALGN) | 0.0 | $2.4M | 72k | 33.46 | |
| Atmos Energy Corporation (ATO) | 0.0 | $2.7M | 76k | 35.07 | |
| Actuant Corporation | 0.0 | $1.9M | 70k | 27.16 | |
| Atwood Oceanics | 0.0 | $2.8M | 74k | 37.84 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $1.7M | 17k | 100.02 | |
| Commerce Bancshares (CBSH) | 0.0 | $2.3M | 60k | 37.90 | |
| Mack-Cali Realty (VRE) | 0.0 | $2.1M | 71k | 29.08 | |
| Colonial Properties Trust | 0.0 | $1.8M | 82k | 22.13 | |
| Cirrus Logic (CRUS) | 0.0 | $1.8M | 61k | 29.85 | |
| Cytec Industries | 0.0 | $2.1M | 35k | 58.63 | |
| Dril-Quip (DRQ) | 0.0 | $2.0M | 31k | 65.59 | |
| DreamWorks Animation SKG | 0.0 | $1.9M | 100k | 19.06 | |
| EV Energy Partners | 0.0 | $2.2M | 43k | 50.47 | |
| France Telecom SA | 0.0 | $1.9M | 143k | 13.11 | |
| Gardner Denver | 0.0 | $2.0M | 38k | 52.91 | |
| Guess? (GES) | 0.0 | $1.9M | 62k | 30.37 | |
| Hittite Microwave Corporation | 0.0 | $1.8M | 35k | 51.11 | |
| Home Properties | 0.0 | $2.4M | 39k | 61.37 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $1.9M | 134k | 13.92 | |
| Kirby Corporation (KEX) | 0.0 | $2.0M | 43k | 47.08 | |
| LaSalle Hotel Properties | 0.0 | $2.3M | 80k | 29.14 | |
| Southwest Airlines (LUV) | 0.0 | $2.7M | 295k | 9.22 | |
| Moog (MOG.A) | 0.0 | $1.7M | 42k | 41.35 | |
| Navigators | 0.0 | $2.6M | 52k | 50.05 | |
| Nordson Corporation (NDSN) | 0.0 | $2.7M | 53k | 51.29 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $1.8M | 41k | 43.61 | |
| Northern Oil & Gas | 0.0 | $1.9M | 120k | 15.94 | |
| Omega Healthcare Investors (OHI) | 0.0 | $1.8M | 78k | 22.50 | |
| Parametric Technology | 0.0 | $1.9M | 93k | 20.96 | |
| Pepco Holdings | 0.0 | $1.9M | 95k | 19.57 | |
| Post Properties | 0.0 | $2.4M | 49k | 48.96 | |
| Ralcorp Holdings | 0.0 | $2.7M | 41k | 66.74 | |
| Resolute Energy | 0.0 | $2.4M | 253k | 9.57 | |
| Rovi Corporation | 0.0 | $1.9M | 96k | 19.62 | |
| SCANA Corporation | 0.0 | $2.2M | 47k | 47.83 | |
| South Jersey Industries | 0.0 | $2.0M | 40k | 50.98 | |
| Banco Santander (SAN) | 0.0 | $2.7M | 411k | 6.56 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $2.1M | 34k | 61.66 | |
| Terex Corporation (TEX) | 0.0 | $2.2M | 126k | 17.83 | |
| Teleflex Incorporated (TFX) | 0.0 | $1.9M | 30k | 60.90 | |
| Talisman Energy Inc Com Stk | 0.0 | $2.3M | 203k | 11.46 | |
| Textron (TXT) | 0.0 | $2.8M | 113k | 24.87 | |
| Wright Express Corporation | 0.0 | $2.1M | 34k | 61.72 | |
| Asml Holding Nv Adr depository receipts | 0.0 | $2.0M | 39k | 50.84 | |
| Banco Bradesco SA (BBD) | 0.0 | $1.7M | 115k | 14.87 | |
| Chicago Bridge & Iron Company | 0.0 | $2.3M | 62k | 37.97 | |
| Cubist Pharmaceuticals | 0.0 | $2.3M | 61k | 37.91 | |
| Centene Corporation (CNC) | 0.0 | $2.2M | 72k | 30.15 | |
| Cree | 0.0 | $2.8M | 108k | 25.67 | |
| Cymer | 0.0 | $1.7M | 30k | 58.94 | |
| Energen Corporation | 0.0 | $2.8M | 63k | 45.13 | |
| P.H. Glatfelter Company | 0.0 | $2.1M | 129k | 16.37 | |
| Hain Celestial (HAIN) | 0.0 | $2.4M | 44k | 55.03 | |
| HMS Holdings | 0.0 | $2.3M | 70k | 33.31 | |
| World Fuel Services Corporation (WKC) | 0.0 | $2.5M | 65k | 38.03 | |
| Jarden Corporation | 0.0 | $2.0M | 47k | 42.02 | |
| Lennox International (LII) | 0.0 | $1.8M | 39k | 46.64 | |
| Myriad Genetics (MYGN) | 0.0 | $2.8M | 117k | 23.74 | |
| Neustar | 0.0 | $2.5M | 76k | 33.40 | |
| NuVasive | 0.0 | $1.8M | 72k | 25.35 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $2.1M | 49k | 43.28 | |
| Robbins & Myers | 0.0 | $1.8M | 44k | 41.82 | |
| Riverbed Technology | 0.0 | $2.4M | 150k | 16.15 | |
| Valmont Industries (VMI) | 0.0 | $2.1M | 17k | 120.95 | |
| Aqua America | 0.0 | $2.7M | 109k | 24.96 | |
| A. O. Smith Corporation (AOS) | 0.0 | $2.0M | 42k | 48.89 | |
| Associated Banc- (ASB) | 0.0 | $1.7M | 130k | 13.19 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $2.4M | 48k | 49.59 | |
| Clarcor | 0.0 | $2.0M | 41k | 48.15 | |
| Cleco Corporation | 0.0 | $1.9M | 45k | 41.82 | |
| Covance | 0.0 | $2.2M | 47k | 47.85 | |
| Corrections Corporation of America | 0.0 | $2.3M | 77k | 29.45 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $2.1M | 30k | 70.59 | |
| Glacier Ban (GBCI) | 0.0 | $1.7M | 112k | 15.46 | |
| Hancock Holding Company (HWC) | 0.0 | $2.0M | 66k | 30.43 | |
| Jack Henry & Associates (JKHY) | 0.0 | $2.6M | 75k | 34.51 | |
| Lufkin Industries | 0.0 | $2.0M | 38k | 54.32 | |
| NorthWestern Corporation (NWE) | 0.0 | $2.1M | 56k | 36.71 | |
| Piedmont Natural Gas Company | 0.0 | $2.2M | 67k | 32.19 | |
| Portfolio Recovery Associates | 0.0 | $1.8M | 20k | 91.27 | |
| Susquehanna Bancshares | 0.0 | $1.7M | 168k | 10.28 | |
| Integrys Energy | 0.0 | $1.7M | 31k | 56.88 | |
| CommVault Systems (CVLT) | 0.0 | $2.1M | 43k | 49.58 | |
| Flowers Foods (FLO) | 0.0 | $1.9M | 82k | 23.24 | |
| Ihs | 0.0 | $1.9M | 18k | 107.74 | |
| Onebeacon Insurance Group Ltd Cl-a | 0.0 | $2.7M | 209k | 13.02 | |
| Protective Life | 0.0 | $1.9M | 63k | 29.41 | |
| Triumph (TGI) | 0.0 | $2.4M | 42k | 56.27 | |
| Woodward Governor Company (WWD) | 0.0 | $1.8M | 45k | 39.44 | |
| Kinder Morgan Energy Partners | 0.0 | $2.4M | 31k | 78.58 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $2.0M | 36k | 55.26 | |
| National Instruments | 0.0 | $2.1M | 79k | 26.86 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $2.2M | 47k | 47.85 | |
| FEI Company | 0.0 | $1.9M | 39k | 47.84 | |
| Mednax (MD) | 0.0 | $2.6M | 38k | 68.55 | |
| National Retail Properties (NNN) | 0.0 | $2.6M | 91k | 28.29 | |
| SM Energy (SM) | 0.0 | $2.7M | 54k | 49.10 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $2.5M | 79k | 30.93 | |
| Towers Watson & Co | 0.0 | $2.4M | 41k | 59.89 | |
| Nabors Industries | 0.0 | $2.2M | 155k | 14.40 | |
| Scripps Networks Interactive | 0.0 | $2.0M | 36k | 56.87 | |
| Weatherford International Lt reg | 0.0 | $2.6M | 206k | 12.63 | |
| CBOE Holdings (CBOE) | 0.0 | $1.8M | 64k | 27.67 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $1.8M | 39k | 46.31 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $2.3M | 25k | 91.48 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $1.7M | 13k | 128.49 | |
| Vale | 0.0 | $1.9M | 96k | 19.51 | |
| Weingarten Realty Investors | 0.0 | $2.6M | 99k | 26.34 | |
| Yamana Gold | 0.0 | $2.0M | 133k | 15.40 | |
| Dollar General (DG) | 0.0 | $1.9M | 35k | 54.40 | |
| Thomson Reuters Corp | 0.0 | $2.0M | 70k | 28.46 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $2.5M | 23k | 110.07 | |
| Xl Group | 0.0 | $2.4M | 115k | 21.04 | |
| Vitamin Shoppe | 0.0 | $1.8M | 32k | 54.92 | |
| CommonWealth REIT | 0.0 | $1.7M | 91k | 19.12 | |
| QEP Resources | 0.0 | $2.6M | 88k | 29.96 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $2.0M | 48k | 40.96 | |
| Vanguard Growth ETF (VUG) | 0.0 | $2.5M | 36k | 68.00 | |
| Vanguard Value ETF (VTV) | 0.0 | $2.4M | 44k | 55.95 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $1.8M | 16k | 109.32 | |
| General Motors Company (GM) | 0.0 | $2.3M | 118k | 19.72 | |
| Vectren Corporation | 0.0 | $2.0M | 67k | 29.52 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $1.9M | 28k | 65.42 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $2.5M | 381k | 6.64 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $1.9M | 53k | 35.43 | |
| SPDR S&P International Small Cap (GWX) | 0.0 | $2.7M | 105k | 25.81 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $1.7M | 16k | 110.17 | |
| Market Vectors Emerging Mkts Local ETF | 0.0 | $2.2M | 86k | 25.56 | |
| Market Vectors High Yield Muni. Ind | 0.0 | $1.9M | 58k | 32.26 | |
| Companhia de Bebidas das Americas | 0.0 | $2.1M | 68k | 31.11 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.0 | $1.9M | 79k | 24.14 | |
| Ascena Retail | 0.0 | $2.3M | 124k | 18.62 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 0.0 | $2.4M | 64k | 37.48 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $1.7M | 48k | 35.55 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $2.3M | 143k | 16.36 | |
| Xylem (XYL) | 0.0 | $1.9M | 77k | 25.17 | |
| Expedia (EXPE) | 0.0 | $1.7M | 36k | 48.08 | |
| Wpx Energy | 0.0 | $1.9M | 120k | 16.18 | |
| Covanta Holding Corporation | 0.0 | $675k | 39k | 17.16 | |
| E TRADE Financial Corporation | 0.0 | $788k | 98k | 8.03 | |
| Globe Specialty Metals | 0.0 | $880k | 66k | 13.43 | |
| China Petroleum & Chemical | 0.0 | $691k | 7.8k | 89.14 | |
| Cit | 0.0 | $1.4M | 40k | 35.62 | |
| Banco Santander (BSBR) | 0.0 | $1.2M | 155k | 7.75 | |
| Mobile TeleSystems OJSC | 0.0 | $763k | 44k | 17.20 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $1.2M | 13k | 89.28 | |
| Grupo Televisa (TV) | 0.0 | $785k | 37k | 21.47 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $895k | 16k | 55.67 | |
| Infosys Technologies (INFY) | 0.0 | $1.1M | 25k | 45.07 | |
| ICICI Bank (IBN) | 0.0 | $1.0M | 31k | 32.41 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $569k | 17k | 33.68 | |
| Tenaris (TS) | 0.0 | $1.0M | 29k | 34.97 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $604k | 48k | 12.55 | |
| Genworth Financial (GNW) | 0.0 | $1.1M | 191k | 5.66 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $1.5M | 20k | 76.00 | |
| Assurant (AIZ) | 0.0 | $1.2M | 33k | 34.84 | |
| First Financial Ban (FFBC) | 0.0 | $895k | 56k | 15.98 | |
| Lender Processing Services | 0.0 | $1.6M | 63k | 25.28 | |
| Rli (RLI) | 0.0 | $1.3M | 19k | 68.22 | |
| CVB Financial (CVBF) | 0.0 | $963k | 83k | 11.65 | |
| FTI Consulting (FCN) | 0.0 | $966k | 34k | 28.76 | |
| DST Systems | 0.0 | $1.4M | 26k | 54.30 | |
| Legg Mason | 0.0 | $1.3M | 51k | 26.37 | |
| Nasdaq Omx (NDAQ) | 0.0 | $1.3M | 56k | 22.67 | |
| Crocs (CROX) | 0.0 | $1.3M | 83k | 16.15 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.6M | 40k | 39.58 | |
| Incyte Corporation (INCY) | 0.0 | $659k | 29k | 22.68 | |
| Health Care SPDR (XLV) | 0.0 | $685k | 18k | 38.04 | |
| HSN | 0.0 | $1.2M | 30k | 40.35 | |
| Interval Leisure | 0.0 | $701k | 37k | 19.01 | |
| Philippine Long Distance Telephone | 0.0 | $619k | 9.7k | 63.62 | |
| Sony Corporation (SONY) | 0.0 | $659k | 46k | 14.23 | |
| Pulte (PHM) | 0.0 | $1.5M | 136k | 10.70 | |
| Ryland | 0.0 | $1.1M | 41k | 25.58 | |
| Tenet Healthcare Corporation | 0.0 | $862k | 165k | 5.24 | |
| Acxiom Corporation | 0.0 | $871k | 58k | 15.11 | |
| Advent Software | 0.0 | $691k | 26k | 27.11 | |
| Blackbaud (BLKB) | 0.0 | $1.2M | 49k | 25.68 | |
| Con-way | 0.0 | $1.6M | 45k | 36.12 | |
| Continental Resources | 0.0 | $1.1M | 16k | 66.63 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $1.2M | 19k | 62.82 | |
| Curtiss-Wright (CW) | 0.0 | $1.3M | 43k | 31.05 | |
| Diebold Incorporated | 0.0 | $1.7M | 46k | 36.91 | |
| Federated Investors (FHI) | 0.0 | $966k | 44k | 21.84 | |
| Forest Oil Corporation | 0.0 | $743k | 101k | 7.33 | |
| Greif (GEF) | 0.0 | $1.1M | 27k | 40.98 | |
| Heartland Express (HTLD) | 0.0 | $745k | 52k | 14.31 | |
| Hillenbrand (HI) | 0.0 | $1.2M | 63k | 18.37 | |
| Hudson City Ban | 0.0 | $1.5M | 230k | 6.37 | |
| International Game Technology | 0.0 | $1.7M | 106k | 15.75 | |
| J.C. Penney Company | 0.0 | $1.4M | 60k | 23.31 | |
| Lumber Liquidators Holdings | 0.0 | $855k | 25k | 33.79 | |
| Nuance Communications | 0.0 | $1.5M | 62k | 23.82 | |
| Power Integrations (POWI) | 0.0 | $1.1M | 29k | 37.29 | |
| Rollins (ROL) | 0.0 | $1.2M | 52k | 22.37 | |
| Ryder System (R) | 0.0 | $903k | 25k | 36.01 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.4M | 22k | 62.26 | |
| Uti Worldwide | 0.0 | $1.2M | 80k | 14.61 | |
| Ultra Petroleum | 0.0 | $1.0M | 44k | 23.08 | |
| Zebra Technologies (ZBRA) | 0.0 | $1.3M | 39k | 34.36 | |
| Kinder Morgan Management | 0.0 | $1.2M | 16k | 73.44 | |
| Buckle (BKE) | 0.0 | $1.1M | 27k | 39.56 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.5M | 56k | 27.34 | |
| Supervalu | 0.0 | $806k | 156k | 5.18 | |
| Exterran Holdings | 0.0 | $784k | 62k | 12.74 | |
| Franklin Electric (FELE) | 0.0 | $1.1M | 21k | 51.15 | |
| Granite Construction (GVA) | 0.0 | $671k | 26k | 26.11 | |
| Itron (ITRI) | 0.0 | $1.3M | 32k | 41.24 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $1.4M | 51k | 28.03 | |
| Simpson Manufacturing (SSD) | 0.0 | $1.1M | 38k | 29.51 | |
| Jack in the Box (JACK) | 0.0 | $872k | 31k | 27.88 | |
| Briggs & Stratton Corporation | 0.0 | $921k | 53k | 17.50 | |
| CACI International (CACI) | 0.0 | $1.4M | 26k | 55.03 | |
| Electronic Arts (EA) | 0.0 | $1.5M | 122k | 12.35 | |
| Gold Fields (GFI) | 0.0 | $616k | 48k | 12.82 | |
| Apartment Investment and Management | 0.0 | $1.6M | 60k | 27.02 | |
| Avista Corporation (AVA) | 0.0 | $1.4M | 54k | 26.70 | |
| Charles River Laboratories (CRL) | 0.0 | $1.2M | 38k | 32.76 | |
| Commercial Metals Company (CMC) | 0.0 | $1.2M | 98k | 12.64 | |
| Steris Corporation | 0.0 | $1.4M | 44k | 31.37 | |
| Arbitron | 0.0 | $869k | 25k | 35.00 | |
| Autoliv (ALV) | 0.0 | $706k | 13k | 54.70 | |
| Mine Safety Appliances | 0.0 | $907k | 23k | 40.25 | |
| Shuffle Master | 0.0 | $571k | 41k | 13.79 | |
| ABM Industries (ABM) | 0.0 | $860k | 44k | 19.57 | |
| ACI Worldwide (ACIW) | 0.0 | $1.3M | 29k | 44.22 | |
| International Rectifier Corporation | 0.0 | $1.0M | 52k | 19.99 | |
| United Stationers | 0.0 | $992k | 37k | 26.95 | |
| Helen Of Troy (HELE) | 0.0 | $983k | 29k | 33.90 | |
| Regis Corporation | 0.0 | $812k | 45k | 17.96 | |
| Rent-A-Center (UPBD) | 0.0 | $1.5M | 45k | 33.71 | |
| Universal Corporation (UVV) | 0.0 | $631k | 14k | 46.33 | |
| Cato Corporation (CATO) | 0.0 | $822k | 27k | 30.46 | |
| Vishay Intertechnology (VSH) | 0.0 | $1.2M | 126k | 9.43 | |
| Intersil Corporation | 0.0 | $1.1M | 107k | 10.65 | |
| Pearson (PSO) | 0.0 | $1.2M | 59k | 19.85 | |
| Tellabs | 0.0 | $938k | 282k | 3.33 | |
| Valassis Communications | 0.0 | $767k | 35k | 21.74 | |
| Arch Coal | 0.0 | $1.5M | 222k | 6.89 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $897k | 169k | 5.30 | |
| LifePoint Hospitals | 0.0 | $1.6M | 39k | 40.98 | |
| BancorpSouth | 0.0 | $894k | 62k | 14.51 | |
| Lamar Advertising Company | 0.0 | $1.3M | 45k | 28.60 | |
| Plantronics | 0.0 | $1.2M | 37k | 33.40 | |
| Barnes | 0.0 | $1.0M | 43k | 24.28 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $636k | 52k | 12.29 | |
| Tetra Tech (TTEK) | 0.0 | $1.5M | 59k | 26.07 | |
| Agrium | 0.0 | $1.1M | 12k | 88.51 | |
| Matthews International Corporation (MATW) | 0.0 | $679k | 21k | 32.48 | |
| Herman Miller (MLKN) | 0.0 | $805k | 43k | 18.52 | |
| American Greetings Corporation | 0.0 | $645k | 44k | 14.61 | |
| DeVry | 0.0 | $726k | 24k | 30.96 | |
| Cabela's Incorporated | 0.0 | $1.6M | 42k | 37.82 | |
| Crane | 0.0 | $1.4M | 39k | 36.38 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $1.3M | 66k | 19.67 | |
| Life Time Fitness | 0.0 | $1.6M | 34k | 46.51 | |
| Adtran | 0.0 | $1.4M | 47k | 30.19 | |
| AngloGold Ashanti | 0.0 | $1.1M | 33k | 34.35 | |
| Forward Air Corporation | 0.0 | $1.2M | 36k | 32.26 | |
| Ultratech | 0.0 | $765k | 24k | 31.43 | |
| JDA Software | 0.0 | $1.2M | 41k | 29.69 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $1.1M | 91k | 11.81 | |
| PerkinElmer (RVTY) | 0.0 | $1.1M | 44k | 25.79 | |
| Progress Software Corporation (PRGS) | 0.0 | $1.2M | 57k | 20.88 | |
| CEC Entertainment | 0.0 | $624k | 17k | 36.35 | |
| Integrated Device Technology | 0.0 | $592k | 105k | 5.62 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $622k | 36k | 17.48 | |
| Convergys Corporation | 0.0 | $1.3M | 88k | 14.77 | |
| Lancaster Colony (MZTI) | 0.0 | $1.0M | 15k | 71.19 | |
| Aegon | 0.0 | $654k | 142k | 4.62 | |
| Credit Suisse Group | 0.0 | $1.1M | 61k | 18.33 | |
| DISH Network | 0.0 | $1.1M | 38k | 28.55 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $1.6M | 178k | 9.13 | |
| Hitachi (HTHIY) | 0.0 | $982k | 16k | 61.06 | |
| Liberty Global | 0.0 | $1.5M | 30k | 49.64 | |
| Maxim Integrated Products | 0.0 | $997k | 39k | 25.64 | |
| Panasonic Corporation | 0.0 | $944k | 117k | 8.10 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $1.0M | 28k | 37.78 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $1.2M | 34k | 34.84 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $855k | 38k | 22.68 | |
| Apollo | 0.0 | $1.5M | 42k | 36.19 | |
| Kyocera Corporation (KYOCY) | 0.0 | $809k | 9.4k | 86.00 | |
| First Midwest Ban | 0.0 | $740k | 67k | 10.99 | |
| Shinhan Financial (SHG) | 0.0 | $834k | 12k | 71.02 | |
| Canadian Pacific Railway | 0.0 | $736k | 10k | 73.23 | |
| KB Financial (KB) | 0.0 | $661k | 20k | 32.71 | |
| Patterson Companies (PDCO) | 0.0 | $1.5M | 43k | 34.47 | |
| Shire | 0.0 | $1.1M | 13k | 86.38 | |
| VCA Antech | 0.0 | $1.5M | 67k | 21.98 | |
| Cnh Global | 0.0 | $566k | 15k | 38.87 | |
| Lexmark International | 0.0 | $778k | 29k | 26.58 | |
| Imperial Oil (IMO) | 0.0 | $737k | 18k | 41.73 | |
| Harman International Industries | 0.0 | $1.1M | 28k | 39.58 | |
| Washington Post Company | 0.0 | $658k | 1.8k | 373.86 | |
| Abercrombie & Fitch (ANF) | 0.0 | $1.2M | 34k | 34.15 | |
| Markel Corporation (MKL) | 0.0 | $640k | 1.4k | 441.99 | |
| Prestige Brands Holdings (PBH) | 0.0 | $898k | 57k | 15.81 | |
| Gannett | 0.0 | $1.6M | 106k | 14.72 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $755k | 19k | 40.15 | |
| Deluxe Corporation (DLX) | 0.0 | $1.0M | 41k | 24.95 | |
| ITT Educational Services (ESINQ) | 0.0 | $886k | 15k | 60.72 | |
| Luxottica Group S.p.A. | 0.0 | $679k | 19k | 34.92 | |
| Franklin Street Properties (FSP) | 0.0 | $698k | 66k | 10.58 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $715k | 28k | 25.43 | |
| WMS Industries | 0.0 | $783k | 39k | 19.95 | |
| Bally Technologies | 0.0 | $1.2M | 26k | 46.67 | |
| Encore Capital (ECPG) | 0.0 | $601k | 20k | 29.63 | |
| Knight Transportation | 0.0 | $880k | 55k | 15.98 | |
| MarkWest Energy Partners | 0.0 | $953k | 19k | 49.29 | |
| Aeropostale | 0.0 | $1.1M | 61k | 17.84 | |
| Standard Pacific | 0.0 | $568k | 92k | 6.19 | |
| Balchem Corporation (BCPC) | 0.0 | $914k | 28k | 32.60 | |
| Ii-vi | 0.0 | $888k | 53k | 16.66 | |
| FLIR Systems | 0.0 | $1.2M | 63k | 19.50 | |
| Live Nation Entertainment (LYV) | 0.0 | $1.2M | 132k | 9.18 | |
| SandRidge Energy | 0.0 | $646k | 97k | 6.68 | |
| Strayer Education | 0.0 | $948k | 8.7k | 108.98 | |
| Corporate Executive Board Company | 0.0 | $1.0M | 25k | 40.87 | |
| Janus Capital | 0.0 | $1.1M | 141k | 7.82 | |
| Papa John's Int'l (PZZA) | 0.0 | $813k | 17k | 47.59 | |
| Astoria Financial Corporation | 0.0 | $607k | 62k | 9.80 | |
| Big Lots (BIGGQ) | 0.0 | $1.5M | 36k | 40.80 | |
| Cousins Properties | 0.0 | $713k | 92k | 7.75 | |
| Orbital Sciences | 0.0 | $727k | 56k | 12.92 | |
| WABCO Holdings | 0.0 | $1.5M | 28k | 52.93 | |
| PetroChina Company | 0.0 | $1.4M | 11k | 129.15 | |
| Mueller Industries (MLI) | 0.0 | $1.4M | 33k | 42.58 | |
| Dean Foods Company | 0.0 | $1.4M | 82k | 17.03 | |
| Solar Cap (SLRC) | 0.0 | $1.3M | 58k | 22.25 | |
| ViaSat (VSAT) | 0.0 | $1.5M | 40k | 37.76 | |
| Linn Energy | 0.0 | $1.0M | 27k | 38.09 | |
| Ryanair Holdings | 0.0 | $597k | 20k | 30.38 | |
| Arch Capital Group (ACGL) | 0.0 | $802k | 20k | 39.67 | |
| Axis Capital Holdings (AXS) | 0.0 | $820k | 25k | 32.53 | |
| Fifth Street Finance | 0.0 | $650k | 65k | 9.97 | |
| HDFC Bank (HDB) | 0.0 | $1.3M | 41k | 32.60 | |
| ProShares Short S&P500 | 0.0 | $665k | 18k | 36.43 | |
| Thor Industries (THO) | 0.0 | $1.5M | 55k | 27.41 | |
| Verisk Analytics (VRSK) | 0.0 | $1.7M | 34k | 49.25 | |
| Collective Brands | 0.0 | $957k | 45k | 21.42 | |
| Aaron's | 0.0 | $1.7M | 59k | 28.31 | |
| World Acceptance (WRLD) | 0.0 | $869k | 13k | 65.79 | |
| Synovus Financial | 0.0 | $1.3M | 633k | 1.98 | |
| Monster Worldwide | 0.0 | $765k | 92k | 8.31 | |
| Contango Oil & Gas Company | 0.0 | $704k | 12k | 59.20 | |
| Bank of the Ozarks | 0.0 | $817k | 27k | 30.09 | |
| Pos (PKX) | 0.0 | $1.4M | 17k | 80.41 | |
| Netflix (NFLX) | 0.0 | $1.5M | 21k | 68.50 | |
| Umpqua Holdings Corporation | 0.0 | $1.6M | 119k | 13.16 | |
| Whiting Petroleum Corporation | 0.0 | $1.3M | 33k | 41.10 | |
| New York Times Company (NYT) | 0.0 | $716k | 92k | 7.80 | |
| Hub (HUBG) | 0.0 | $1.3M | 37k | 36.12 | |
| Human Genome Sciences | 0.0 | $647k | 49k | 13.13 | |
| Fair Isaac Corporation (FICO) | 0.0 | $1.1M | 27k | 42.27 | |
| Lexington Realty Trust (LXP) | 0.0 | $1.0M | 123k | 8.47 | |
| Hertz Global Holdings | 0.0 | $906k | 71k | 12.80 | |
| Alpha Natural Resources | 0.0 | $969k | 111k | 8.71 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $619k | 65k | 9.47 | |
| Calpine Corporation | 0.0 | $824k | 50k | 16.51 | |
| Delta Air Lines (DAL) | 0.0 | $1.4M | 126k | 10.95 | |
| ValueClick | 0.0 | $1.1M | 68k | 16.39 | |
| Aspen Insurance Holdings | 0.0 | $1.7M | 58k | 28.91 | |
| Cablevision Systems Corporation | 0.0 | $1.5M | 113k | 13.29 | |
| Genes (GCO) | 0.0 | $1.5M | 24k | 60.15 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.3M | 226k | 5.73 | |
| Amdocs Ltd ord (DOX) | 0.0 | $831k | 28k | 29.71 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $604k | 4.7k | 129.85 | |
| Maximus (MMS) | 0.0 | $1.7M | 33k | 51.74 | |
| Walter Energy | 0.0 | $619k | 14k | 44.19 | |
| TRW Automotive Holdings | 0.0 | $665k | 18k | 36.74 | |
| Magellan Health Services | 0.0 | $1.3M | 28k | 45.33 | |
| Teekay Shipping Marshall Isl | 0.0 | $633k | 22k | 29.26 | |
| Warna | 0.0 | $1.5M | 35k | 42.59 | |
| Brinker International (EAT) | 0.0 | $1.4M | 43k | 31.86 | |
| PSS World Medical | 0.0 | $1.1M | 50k | 20.98 | |
| TriQuint Semiconductor | 0.0 | $941k | 171k | 5.50 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $1.2M | 107k | 10.88 | |
| Activision Blizzard | 0.0 | $611k | 51k | 11.99 | |
| Dolby Laboratories (DLB) | 0.0 | $674k | 16k | 41.32 | |
| First Horizon National Corporation (FHN) | 0.0 | $919k | 106k | 8.65 | |
| Saic | 0.0 | $1.3M | 108k | 12.12 | |
| Illumina (ILMN) | 0.0 | $831k | 21k | 40.36 | |
| Texas Industries | 0.0 | $970k | 25k | 39.03 | |
| Webster Financial Corporation (WBS) | 0.0 | $1.2M | 55k | 21.67 | |
| Aircastle | 0.0 | $904k | 75k | 12.06 | |
| American Capital | 0.0 | $1.3M | 127k | 10.06 | |
| American Vanguard (AVD) | 0.0 | $577k | 22k | 26.59 | |
| ArcelorMittal | 0.0 | $1.1M | 70k | 15.27 | |
| Arris | 0.0 | $1.4M | 101k | 13.91 | |
| Boston Private Financial Holdings | 0.0 | $627k | 70k | 8.92 | |
| Brooks Automation (AZTA) | 0.0 | $579k | 61k | 9.45 | |
| Celanese Corporation (CE) | 0.0 | $1.1M | 32k | 34.64 | |
| Cincinnati Bell | 0.0 | $658k | 177k | 3.72 | |
| DineEquity (DIN) | 0.0 | $656k | 15k | 44.60 | |
| Dycom Industries (DY) | 0.0 | $570k | 31k | 18.60 | |
| Enbridge (ENB) | 0.0 | $1.6M | 41k | 39.93 | |
| ESCO Technologies (ESE) | 0.0 | $912k | 25k | 36.44 | |
| Fairchild Semiconductor International | 0.0 | $1.4M | 100k | 14.10 | |
| Health Net | 0.0 | $1.6M | 65k | 24.27 | |
| Insight Enterprises (NSIT) | 0.0 | $667k | 40k | 16.83 | |
| ION Geophysical Corporation | 0.0 | $781k | 118k | 6.59 | |
| KapStone Paper and Packaging | 0.0 | $594k | 38k | 15.86 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $580k | 65k | 8.91 | |
| Lindsay Corporation (LNN) | 0.0 | $1.1M | 17k | 64.92 | |
| Marvell Technology Group | 0.0 | $964k | 86k | 11.28 | |
| Medicis Pharmaceutical Corporation | 0.0 | $1.5M | 44k | 34.14 | |
| Meritage Homes Corporation (MTH) | 0.0 | $858k | 25k | 33.94 | |
| Microsemi Corporation | 0.0 | $1.6M | 86k | 18.49 | |
| Old National Ban (ONB) | 0.0 | $1.0M | 87k | 12.01 | |
| Owens-Illinois | 0.0 | $1.6M | 83k | 19.17 | |
| Par Pharmaceutical Companies | 0.0 | $1.3M | 35k | 36.14 | |
| Rogers Communications -cl B (RCI) | 0.0 | $592k | 16k | 36.18 | |
| Saks Incorporated | 0.0 | $1.2M | 115k | 10.65 | |
| Sanderson Farms | 0.0 | $680k | 15k | 45.81 | |
| Seagate Technology Com Stk | 0.0 | $1.5M | 59k | 24.72 | |
| Select Comfort | 0.0 | $1.2M | 55k | 20.91 | |
| Sun Life Financial (SLF) | 0.0 | $642k | 30k | 21.76 | |
| Telecom Italia S.p.A. (TIIAY) | 0.0 | $634k | 64k | 9.85 | |
| Transcanada Corp | 0.0 | $1.4M | 33k | 41.91 | |
| Zions Bancorporation (ZION) | 0.0 | $1.5M | 80k | 19.42 | |
| Andersons (ANDE) | 0.0 | $726k | 17k | 42.68 | |
| Banco Santander-Chile (BSAC) | 0.0 | $633k | 8.2k | 77.50 | |
| Black Hills Corporation (BKH) | 0.0 | $1.2M | 38k | 32.18 | |
| Brookline Ban | 0.0 | $600k | 68k | 8.85 | |
| Cash America International | 0.0 | $1.3M | 30k | 44.04 | |
| CIRCOR International | 0.0 | $566k | 17k | 34.10 | |
| Cypress Semiconductor Corporation | 0.0 | $1.7M | 128k | 13.22 | |
| EnerSys (ENS) | 0.0 | $1.5M | 43k | 35.08 | |
| Huntsman Corporation (HUN) | 0.0 | $758k | 59k | 12.93 | |
| International Bancshares Corporation | 0.0 | $761k | 39k | 19.52 | |
| iShares MSCI Japan Index | 0.0 | $617k | 66k | 9.42 | |
| Key Energy Services | 0.0 | $661k | 87k | 7.60 | |
| Littelfuse (LFUS) | 0.0 | $1.2M | 21k | 56.88 | |
| Medicines Company | 0.0 | $1.2M | 52k | 22.93 | |
| Minerals Technologies (MTX) | 0.0 | $887k | 14k | 63.79 | |
| Mizuho Financial (MFG) | 0.0 | $1.6M | 483k | 3.33 | |
| MKS Instruments (MKSI) | 0.0 | $1.4M | 49k | 28.86 | |
| On Assignment | 0.0 | $616k | 39k | 15.95 | |
| Oshkosh Corporation (OSK) | 0.0 | $1.5M | 74k | 20.95 | |
| Pennsylvania R.E.I.T. | 0.0 | $745k | 50k | 14.98 | |
| PolyOne Corporation | 0.0 | $1.2M | 86k | 13.68 | |
| Prosperity Bancshares (PB) | 0.0 | $1.6M | 39k | 42.03 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $1.1M | 37k | 28.62 | |
| Universal Forest Products | 0.0 | $697k | 18k | 38.98 | |
| WPP | 0.0 | $1.3M | 21k | 60.88 | |
| AMCOL International Corporation | 0.0 | $655k | 23k | 28.31 | |
| Air Methods Corporation | 0.0 | $1.1M | 11k | 98.22 | |
| AmSurg | 0.0 | $883k | 30k | 29.96 | |
| Acuity Brands (AYI) | 0.0 | $1.6M | 32k | 50.90 | |
| Bill Barrett Corporation | 0.0 | $930k | 43k | 21.42 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $1.6M | 224k | 7.07 | |
| Benchmark Electronics (BHE) | 0.0 | $845k | 61k | 13.95 | |
| Brady Corporation (BRC) | 0.0 | $1.3M | 47k | 27.51 | |
| Bristow | 0.0 | $1.5M | 36k | 40.67 | |
| Berry Petroleum Company | 0.0 | $592k | 15k | 39.68 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $1.3M | 40k | 31.95 | |
| Community Bank System (CBU) | 0.0 | $977k | 36k | 27.12 | |
| Cabot Microelectronics Corporation | 0.0 | $716k | 25k | 29.21 | |
| Cognex Corporation (CGNX) | 0.0 | $1.3M | 41k | 31.64 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $1.1M | 18k | 60.44 | |
| Cibc Cad (CM) | 0.0 | $1.2M | 17k | 70.34 | |
| Columbia Sportswear Company (COLM) | 0.0 | $928k | 17k | 53.63 | |
| Comstock Resources | 0.0 | $710k | 43k | 16.41 | |
| CARBO Ceramics | 0.0 | $1.5M | 20k | 76.73 | |
| Cyberonics | 0.0 | $1.1M | 24k | 44.93 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $1.6M | 44k | 36.17 | |
| Diodes Incorporated (DIOD) | 0.0 | $638k | 34k | 18.76 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $1.6M | 161k | 10.20 | |
| Digital River | 0.0 | $570k | 34k | 16.62 | |
| El Paso Electric Company | 0.0 | $1.3M | 38k | 33.17 | |
| Bottomline Technologies | 0.0 | $631k | 35k | 18.05 | |
| FARO Technologies (FARO) | 0.0 | $678k | 16k | 42.10 | |
| First Financial Bankshares (FFIN) | 0.0 | $1.3M | 38k | 34.55 | |
| Fulton Financial (FULT) | 0.0 | $1.5M | 152k | 9.99 | |
| Greatbatch | 0.0 | $570k | 25k | 22.73 | |
| GameStop (GME) | 0.0 | $1.0M | 55k | 18.37 | |
| Group 1 Automotive (GPI) | 0.0 | $968k | 21k | 45.60 | |
| Gulfport Energy Corporation | 0.0 | $1.2M | 57k | 20.64 | |
| Hanger Orthopedic | 0.0 | $815k | 32k | 25.63 | |
| Hibbett Sports (HIBB) | 0.0 | $1.5M | 26k | 57.71 | |
| Helix Energy Solutions (HLX) | 0.0 | $1.5M | 90k | 16.41 | |
| HNI Corporation (HNI) | 0.0 | $877k | 34k | 25.75 | |
| Hornbeck Offshore Services | 0.0 | $1.3M | 33k | 38.78 | |
| Hill-Rom Holdings | 0.0 | $1.5M | 47k | 30.85 | |
| Hormel Foods Corporation (HRL) | 0.0 | $1.4M | 48k | 30.43 | |
| Iconix Brand | 0.0 | $1.3M | 76k | 17.47 | |
| Infinity Property and Casualty | 0.0 | $645k | 11k | 57.71 | |
| IPC The Hospitalist Company | 0.0 | $715k | 16k | 45.29 | |
| Innophos Holdings | 0.0 | $1.2M | 21k | 56.48 | |
| Jabil Circuit (JBL) | 0.0 | $1.5M | 75k | 20.32 | |
| JDS Uniphase Corporation | 0.0 | $1.0M | 95k | 11.00 | |
| Jefferies | 0.0 | $1.4M | 111k | 12.99 | |
| J&J Snack Foods (JJSF) | 0.0 | $814k | 14k | 59.13 | |
| Koppers Holdings (KOP) | 0.0 | $653k | 19k | 34.02 | |
| Landauer | 0.0 | $569k | 9.9k | 57.33 | |
| Laclede | 0.0 | $829k | 21k | 39.79 | |
| LivePerson (LPSN) | 0.0 | $882k | 46k | 19.07 | |
| Manhattan Associates (MANH) | 0.0 | $936k | 21k | 45.71 | |
| Middleby Corporation (MIDD) | 0.0 | $674k | 6.8k | 99.55 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $1.0M | 7.8k | 129.92 | |
| MTS Systems Corporation | 0.0 | $654k | 17k | 38.56 | |
| Nomura Holdings (NMR) | 0.0 | $631k | 171k | 3.69 | |
| EnPro Industries (NPO) | 0.0 | $698k | 19k | 37.36 | |
| Northwest Bancshares (NWBI) | 0.0 | $1.0M | 88k | 11.72 | |
| Nexen | 0.0 | $1.7M | 98k | 16.89 | |
| Oneok Partners | 0.0 | $620k | 12k | 53.78 | |
| Om | 0.0 | $574k | 30k | 19.01 | |
| OSI Systems (OSIS) | 0.0 | $1.3M | 20k | 63.36 | |
| Oxford Industries (OXM) | 0.0 | $599k | 13k | 44.71 | |
| Plains All American Pipeline (PAA) | 0.0 | $1.2M | 15k | 80.79 | |
| Plexus (PLXS) | 0.0 | $965k | 34k | 28.19 | |
| Prudential Public Limited Company (PUK) | 0.0 | $1.6M | 71k | 23.20 | |
| Qiagen | 0.0 | $575k | 34k | 16.71 | |
| RF Micro Devices | 0.0 | $899k | 212k | 4.25 | |
| Rogers Corporation (ROG) | 0.0 | $596k | 15k | 39.62 | |
| Boston Beer Company (SAM) | 0.0 | $759k | 6.3k | 120.98 | |
| Stepan Company (SCL) | 0.0 | $726k | 7.7k | 94.22 | |
| ScanSource (SCSC) | 0.0 | $830k | 27k | 30.65 | |
| Stone Energy Corporation | 0.0 | $1.2M | 47k | 25.34 | |
| Steven Madden (SHOO) | 0.0 | $1.2M | 38k | 31.76 | |
| Selective Insurance (SIGI) | 0.0 | $853k | 49k | 17.42 | |
| Sirius XM Radio | 0.0 | $808k | 437k | 1.85 | |
| Skechers USA | 0.0 | $674k | 33k | 20.36 | |
| Standard Microsystems Corporation | 0.0 | $764k | 21k | 36.90 | |
| Semtech Corporation (SMTC) | 0.0 | $1.4M | 57k | 24.31 | |
| Sovran Self Storage | 0.0 | $1.3M | 27k | 50.10 | |
| Stratasys | 0.0 | $1.0M | 20k | 49.49 | |
| Tempur-Pedic International (SGI) | 0.0 | $1.1M | 47k | 23.39 | |
| True Religion Apparel | 0.0 | $823k | 28k | 28.98 | |
| Tata Motors | 0.0 | $666k | 30k | 21.95 | |
| United Bankshares (UBSI) | 0.0 | $1.1M | 41k | 25.87 | |
| UIL Holdings Corporation | 0.0 | $1.7M | 47k | 35.86 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.2M | 13k | 93.38 | |
| ViroPharma Incorporated | 0.0 | $1.5M | 65k | 23.70 | |
| Warner Chilcott Plc - | 0.0 | $590k | 33k | 17.92 | |
| Werner Enterprises (WERN) | 0.0 | $834k | 35k | 23.90 | |
| Williams Partners | 0.0 | $926k | 18k | 52.26 | |
| West Pharmaceutical Services (WST) | 0.0 | $1.7M | 33k | 50.49 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $1.2M | 33k | 35.49 | |
| Akorn | 0.0 | $991k | 63k | 15.78 | |
| AK Steel Holding Corporation | 0.0 | $584k | 100k | 5.87 | |
| Allegiant Travel Company (ALGT) | 0.0 | $1000k | 14k | 69.66 | |
| Amylin Pharmaceuticals | 0.0 | $604k | 21k | 28.19 | |
| ARM Holdings | 0.0 | $1.5M | 64k | 23.79 | |
| Alliant Techsystems | 0.0 | $1.3M | 25k | 50.58 | |
| Belden (BDC) | 0.0 | $1.4M | 43k | 33.35 | |
| General Cable Corporation | 0.0 | $1.5M | 59k | 25.93 | |
| Cal-Maine Foods (CALM) | 0.0 | $750k | 19k | 39.11 | |
| Cathay General Ban (CATY) | 0.0 | $979k | 59k | 16.51 | |
| CH Energy | 0.0 | $908k | 14k | 65.70 | |
| China Uni | 0.0 | $1.3M | 106k | 12.55 | |
| Ciena Corporation (CIEN) | 0.0 | $1.3M | 79k | 16.38 | |
| Computer Programs & Systems (TBRG) | 0.0 | $847k | 15k | 57.21 | |
| CRH | 0.0 | $896k | 47k | 19.25 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $1.4M | 32k | 44.01 | |
| First Cash Financial Services | 0.0 | $1.2M | 29k | 40.18 | |
| Finish Line | 0.0 | $998k | 48k | 20.91 | |
| F.N.B. Corporation (FNB) | 0.0 | $1.4M | 126k | 10.87 | |
| Greenhill & Co | 0.0 | $893k | 25k | 35.66 | |
| Haynes International (HAYN) | 0.0 | $576k | 11k | 50.94 | |
| Heartland Payment Systems | 0.0 | $1.1M | 36k | 30.07 | |
| Hexcel Corporation (HXL) | 0.0 | $1.2M | 46k | 25.80 | |
| Ida (IDA) | 0.0 | $1.6M | 38k | 42.09 | |
| ING Groep (ING) | 0.0 | $1.5M | 221k | 6.68 | |
| ISIS Pharmaceuticals | 0.0 | $579k | 48k | 12.00 | |
| Jos. A. Bank Clothiers | 0.0 | $1.2M | 27k | 42.47 | |
| China Life Insurance Company | 0.0 | $858k | 22k | 39.49 | |
| Cheniere Energy (LNG) | 0.0 | $601k | 41k | 14.73 | |
| Lululemon Athletica (LULU) | 0.0 | $1.4M | 24k | 59.65 | |
| MGM Resorts International. (MGM) | 0.0 | $988k | 89k | 11.16 | |
| Monro Muffler Brake (MNRO) | 0.0 | $982k | 30k | 33.23 | |
| Molina Healthcare (MOH) | 0.0 | $600k | 26k | 23.48 | |
| NetScout Systems (NTCT) | 0.0 | $712k | 33k | 21.59 | |
| Peet's Coffee & Tea | 0.0 | $605k | 10k | 60.05 | |
| Provident Financial Services (PFS) | 0.0 | $748k | 49k | 15.35 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $1.4M | 28k | 49.84 | |
| Poly | 0.0 | $1.4M | 133k | 10.52 | |
| QLogic Corporation | 0.0 | $1.0M | 77k | 13.69 | |
| RTI International Metals | 0.0 | $700k | 31k | 22.62 | |
| Stifel Financial (SF) | 0.0 | $1.6M | 51k | 30.89 | |
| Shaw | 0.0 | $1.4M | 50k | 27.31 | |
| Silicon Laboratories (SLAB) | 0.0 | $1.2M | 31k | 37.84 | |
| Hanover Insurance (THG) | 0.0 | $1.3M | 34k | 39.12 | |
| Titanium Metals Corporation | 0.0 | $701k | 62k | 11.31 | |
| Tennant Company (TNC) | 0.0 | $698k | 18k | 39.93 | |
| DealerTrack Holdings | 0.0 | $1.2M | 39k | 30.11 | |
| Trustmark Corporation (TRMK) | 0.0 | $1.2M | 47k | 24.47 | |
| Tessera Technologies | 0.0 | $745k | 49k | 15.37 | |
| Tower | 0.0 | $775k | 37k | 20.88 | |
| Texas Roadhouse (TXRH) | 0.0 | $943k | 51k | 18.41 | |
| Tyler Technologies (TYL) | 0.0 | $959k | 24k | 40.35 | |
| Universal Health Realty Income Trust (UHT) | 0.0 | $576k | 14k | 41.55 | |
| Urban Outfitters (URBN) | 0.0 | $1.2M | 43k | 27.60 | |
| Washington Federal (WAFD) | 0.0 | $1.3M | 78k | 16.89 | |
| Worthington Industries (WOR) | 0.0 | $947k | 46k | 20.47 | |
| United States Steel Corporation | 0.0 | $1.3M | 65k | 20.60 | |
| Agnico (AEM) | 0.0 | $1.2M | 30k | 40.47 | |
| Applied Industrial Technologies (AIT) | 0.0 | $1.4M | 39k | 36.84 | |
| Allete (ALE) | 0.0 | $1.3M | 32k | 41.81 | |
| Atmi | 0.0 | $646k | 31k | 20.56 | |
| American States Water Company (AWR) | 0.0 | $723k | 18k | 39.60 | |
| Bob Evans Farms | 0.0 | $637k | 16k | 40.22 | |
| BT | 0.0 | $1.4M | 41k | 33.17 | |
| Buffalo Wild Wings | 0.0 | $1.3M | 15k | 86.63 | |
| Calgon Carbon Corporation | 0.0 | $964k | 68k | 14.22 | |
| Chemical Financial Corporation | 0.0 | $721k | 34k | 21.51 | |
| CONMED Corporation (CNMD) | 0.0 | $731k | 26k | 27.68 | |
| Cubic Corporation | 0.0 | $712k | 15k | 48.10 | |
| EastGroup Properties (EGP) | 0.0 | $1.4M | 27k | 53.30 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $710k | 10k | 68.96 | |
| Esterline Technologies Corporation | 0.0 | $1.4M | 23k | 62.37 | |
| Exponent (EXPO) | 0.0 | $887k | 17k | 52.85 | |
| First Commonwealth Financial (FCF) | 0.0 | $633k | 94k | 6.73 | |
| FirstMerit Corporation | 0.0 | $1.4M | 88k | 16.51 | |
| H.B. Fuller Company (FUL) | 0.0 | $1.4M | 46k | 30.69 | |
| Geo | 0.0 | $1.3M | 56k | 22.71 | |
| Chart Industries (GTLS) | 0.0 | $1.2M | 17k | 68.73 | |
| Home BancShares (HOMB) | 0.0 | $623k | 20k | 30.56 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $744k | 20k | 37.15 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $732k | 14k | 53.35 | |
| ImmunoGen | 0.0 | $777k | 47k | 16.72 | |
| Independent Bank (INDB) | 0.0 | $598k | 21k | 29.19 | |
| ORIX Corporation (IX) | 0.0 | $915k | 20k | 46.57 | |
| Kaman Corporation | 0.0 | $800k | 26k | 30.92 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $793k | 71k | 11.18 | |
| Kinross Gold Corp (KGC) | 0.0 | $1.7M | 203k | 8.15 | |
| Luminex Corporation | 0.0 | $879k | 36k | 24.50 | |
| Liquidity Services (LQDT) | 0.0 | $1.2M | 23k | 51.16 | |
| Lloyds TSB (LYG) | 0.0 | $1.4M | 714k | 1.92 | |
| McDermott International | 0.0 | $614k | 55k | 11.13 | |
| Merit Medical Systems (MMSI) | 0.0 | $897k | 65k | 13.80 | |
| NBT Ban (NBTB) | 0.0 | $651k | 30k | 21.60 | |
| Navigant Consulting | 0.0 | $596k | 47k | 12.64 | |
| Nidec Corporation (NJDCY) | 0.0 | $604k | 32k | 19.19 | |
| National Penn Bancshares | 0.0 | $1.1M | 111k | 9.55 | |
| Northwest Natural Gas | 0.0 | $1.2M | 25k | 47.61 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $1.3M | 55k | 23.51 | |
| PacWest Ban | 0.0 | $736k | 31k | 23.66 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $605k | 31k | 19.50 | |
| PS Business Parks | 0.0 | $1.2M | 18k | 67.74 | |
| PrivateBan | 0.0 | $835k | 57k | 14.75 | |
| Quest Software | 0.0 | $1.2M | 41k | 27.82 | |
| Quality Systems | 0.0 | $1.1M | 39k | 27.50 | |
| Swift Energy Company | 0.0 | $805k | 43k | 18.62 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $1.4M | 34k | 41.11 | |
| Smith & Nephew (SNN) | 0.0 | $734k | 15k | 49.95 | |
| SYNNEX Corporation (SNX) | 0.0 | $814k | 24k | 34.51 | |
| Sasol (SSL) | 0.0 | $1.5M | 35k | 42.45 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $815k | 12k | 68.17 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $907k | 6.8k | 134.32 | |
| Tech Data Corporation | 0.0 | $1.4M | 30k | 48.16 | |
| Transglobe Energy Corp | 0.0 | $572k | 64k | 8.96 | |
| UMB Financial Corporation (UMBF) | 0.0 | $1.6M | 31k | 51.22 | |
| UniFirst Corporation (UNF) | 0.0 | $901k | 14k | 63.76 | |
| Veeco Instruments (VECO) | 0.0 | $1.4M | 40k | 34.36 | |
| Virgin Media | 0.0 | $731k | 30k | 24.37 | |
| VMware | 0.0 | $1.6M | 18k | 91.06 | |
| WestAmerica Ban (WABC) | 0.0 | $985k | 21k | 47.17 | |
| WD-40 Company (WDFC) | 0.0 | $801k | 16k | 49.83 | |
| WGL Holdings | 0.0 | $1.5M | 37k | 39.75 | |
| Wipro (WIT) | 0.0 | $938k | 102k | 9.18 | |
| Watts Water Technologies (WTS) | 0.0 | $938k | 28k | 33.35 | |
| Olympic Steel (ZEUS) | 0.0 | $1.3M | 82k | 16.42 | |
| Zumiez (ZUMZ) | 0.0 | $799k | 20k | 39.60 | |
| Anixter International | 0.0 | $1.4M | 26k | 53.03 | |
| AZZ Incorporated (AZZ) | 0.0 | $727k | 12k | 61.24 | |
| BJ's Restaurants (BJRI) | 0.0 | $710k | 19k | 38.00 | |
| Magellan Midstream Partners | 0.0 | $788k | 11k | 70.66 | |
| NetGear (NTGR) | 0.0 | $1.3M | 37k | 34.51 | |
| OYO Geospace Corporation | 0.0 | $579k | 6.4k | 89.94 | |
| Southern Copper Corporation (SCCO) | 0.0 | $944k | 30k | 31.51 | |
| PNM Resources (TXNM) | 0.0 | $1.1M | 58k | 19.53 | |
| Websense | 0.0 | $673k | 36k | 18.73 | |
| Abaxis | 0.0 | $955k | 26k | 36.99 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $1.5M | 47k | 31.88 | |
| GeoResources | 0.0 | $687k | 19k | 36.63 | |
| Healthsouth | 0.0 | $1.2M | 51k | 23.27 | |
| Kaydon Corporation | 0.0 | $653k | 31k | 21.39 | |
| LTC Properties (LTC) | 0.0 | $1.1M | 29k | 36.27 | |
| Neogen Corporation (NEOG) | 0.0 | $1.5M | 34k | 46.22 | |
| Potlatch Corporation (PCH) | 0.0 | $935k | 29k | 31.93 | |
| Teradyne (TER) | 0.0 | $1.2M | 84k | 14.06 | |
| Brink's Company (BCO) | 0.0 | $829k | 36k | 23.18 | |
| iRobot Corporation (IRBT) | 0.0 | $605k | 27k | 22.16 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $601k | 13k | 46.22 | |
| Meridian Bioscience | 0.0 | $850k | 42k | 20.47 | |
| Bio-Reference Laboratories | 0.0 | $793k | 30k | 26.29 | |
| iShares Gold Trust | 0.0 | $1.7M | 108k | 15.55 | |
| MWI Veterinary Supply | 0.0 | $1.4M | 14k | 102.80 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $1.3M | 113k | 11.39 | |
| Technology SPDR (XLK) | 0.0 | $1.0M | 35k | 28.75 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $1.4M | 21k | 64.20 | |
| Apollo Investment | 0.0 | $1.5M | 201k | 7.67 | |
| Approach Resources | 0.0 | $771k | 30k | 25.56 | |
| Central Fd Cda Ltd cl a | 0.0 | $700k | 35k | 19.76 | |
| Clearwater Paper (CLW) | 0.0 | $745k | 22k | 34.10 | |
| Columbia Banking System (COLB) | 0.0 | $677k | 36k | 18.80 | |
| CoreLogic | 0.0 | $1.4M | 78k | 18.31 | |
| Eldorado Gold Corp | 0.0 | $1.2M | 101k | 12.32 | |
| First American Financial (FAF) | 0.0 | $1.4M | 84k | 16.96 | |
| Gran Tierra Energy | 0.0 | $1.2M | 242k | 4.91 | |
| Iamgold Corp (IAG) | 0.0 | $682k | 58k | 11.81 | |
| Ivanhoe Mines | 0.0 | $767k | 79k | 9.67 | |
| Market Vectors Gold Miners ETF | 0.0 | $1.7M | 37k | 44.78 | |
| New Gold Inc Cda (NGD) | 0.0 | $705k | 74k | 9.50 | |
| Quanex Building Products Corporation (NX) | 0.0 | $610k | 34k | 17.87 | |
| Unit Corporation | 0.0 | $1.3M | 36k | 36.90 | |
| B&G Foods (BGS) | 0.0 | $1.3M | 50k | 26.60 | |
| Cloud Peak Energy | 0.0 | $1.1M | 62k | 16.91 | |
| Manulife Finl Corp (MFC) | 0.0 | $967k | 89k | 10.88 | |
| Royal Bank of Scotland | 0.0 | $822k | 121k | 6.80 | |
| Virtus Investment Partners (VRTS) | 0.0 | $582k | 7.2k | 81.05 | |
| AECOM Technology Corporation (ACM) | 0.0 | $1.6M | 98k | 16.45 | |
| American Water Works (AWK) | 0.0 | $1.1M | 32k | 34.26 | |
| CBL & Associates Properties | 0.0 | $717k | 37k | 19.55 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $1.3M | 25k | 51.68 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $991k | 12k | 80.43 | |
| Masimo Corporation (MASI) | 0.0 | $919k | 41k | 22.38 | |
| Rydex S&P Equal Weight ETF | 0.0 | $1.0M | 21k | 49.52 | |
| Seadrill | 0.0 | $1.5M | 41k | 35.52 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $754k | 22k | 34.76 | |
| Silver Wheaton Corp | 0.0 | $1.7M | 63k | 26.84 | |
| Sxc Health Solutions Corp | 0.0 | $1.1M | 11k | 99.25 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $1.5M | 23k | 68.22 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $649k | 11k | 62.14 | |
| Cardtronics | 0.0 | $1.3M | 42k | 30.20 | |
| Equity One | 0.0 | $933k | 44k | 21.20 | |
| MetroPCS Communications | 0.0 | $806k | 133k | 6.05 | |
| BRF Brasil Foods SA | 0.0 | $577k | 38k | 15.18 | |
| Ebix (EBIXQ) | 0.0 | $600k | 30k | 19.96 | |
| Inland Real Estate Corporation | 0.0 | $629k | 75k | 8.38 | |
| Medidata Solutions | 0.0 | $708k | 22k | 32.65 | |
| Utilities SPDR (XLU) | 0.0 | $1.2M | 32k | 36.99 | |
| Spectrum Pharmaceuticals | 0.0 | $771k | 50k | 15.57 | |
| Colfax Corporation | 0.0 | $587k | 21k | 27.56 | |
| Garmin (GRMN) | 0.0 | $717k | 19k | 38.27 | |
| 3D Systems Corporation (DDD) | 0.0 | $1.2M | 34k | 34.15 | |
| Avago Technologies | 0.0 | $1.2M | 35k | 35.91 | |
| Valeant Pharmaceuticals Int | 0.0 | $1.5M | 33k | 44.79 | |
| Sourcefire | 0.0 | $1.4M | 28k | 51.41 | |
| OpenTable | 0.0 | $958k | 21k | 45.02 | |
| LogMeIn | 0.0 | $613k | 20k | 30.50 | |
| Cobalt Intl Energy | 0.0 | $839k | 36k | 23.51 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $602k | 20k | 30.50 | |
| Acadia Realty Trust (AKR) | 0.0 | $931k | 40k | 23.18 | |
| Oritani Financial | 0.0 | $607k | 42k | 14.38 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $840k | 10k | 80.75 | |
| Kraton Performance Polymers | 0.0 | $699k | 32k | 21.92 | |
| SPDR S&P Dividend (SDY) | 0.0 | $1.5M | 27k | 55.63 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $1.3M | 16k | 83.76 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.3M | 23k | 56.69 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $576k | 34k | 17.11 | |
| Hldgs (UAL) | 0.0 | $1.0M | 42k | 24.33 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $782k | 7.2k | 109.30 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $1.5M | 14k | 108.38 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $1.0M | 9.8k | 104.59 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $1.5M | 62k | 24.40 | |
| General Growth Properties | 0.0 | $1.6M | 88k | 18.09 | |
| Bridge Ban | 0.0 | $619k | 26k | 23.60 | |
| Financial Engines | 0.0 | $847k | 40k | 21.46 | |
| Howard Hughes | 0.0 | $1.5M | 25k | 61.65 | |
| Lance | 0.0 | $1.5M | 61k | 25.22 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $1.1M | 22k | 50.12 | |
| Vanguard European ETF (VGK) | 0.0 | $959k | 22k | 42.82 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $629k | 13k | 48.16 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $1.3M | 28k | 45.21 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $1.2M | 16k | 72.87 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $571k | 8.3k | 69.07 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $759k | 19k | 40.19 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $1.3M | 32k | 39.01 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $948k | 24k | 38.77 | |
| PowerShares Emerging Markets Sovere | 0.0 | $864k | 30k | 28.82 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $794k | 9.7k | 81.60 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.0 | $642k | 5.8k | 110.93 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $750k | 14k | 53.54 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $627k | 5.2k | 121.25 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $1.0M | 20k | 51.82 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $569k | 38k | 15.00 | |
| Nuveen Insured Municipal Opp. Fund | 0.0 | $642k | 43k | 14.93 | |
| PowerShares Hgh Yield Corporate Bnd | 0.0 | $908k | 49k | 18.72 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $782k | 26k | 30.40 | |
| SPDR Barclays Capital 1-3 Month T- | 0.0 | $1.4M | 32k | 45.79 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $809k | 10k | 79.05 | |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.0 | $778k | 51k | 15.25 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $1.7M | 37k | 44.57 | |
| Penn West Energy Trust | 0.0 | $1000k | 75k | 13.39 | |
| Nuveen Insured Premium Incm. Mun. Fnd II | 0.0 | $830k | 58k | 14.24 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $1.0M | 33k | 31.42 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $611k | 12k | 53.22 | |
| Baytex Energy Corp (BTE) | 0.0 | $568k | 14k | 42.14 | |
| Huntington Ingalls Inds (HII) | 0.0 | $1.5M | 37k | 40.24 | |
| Ann | 0.0 | $930k | 37k | 25.50 | |
| Hca Holdings (HCA) | 0.0 | $758k | 25k | 30.41 | |
| Powershares Senior Loan Portfo mf | 0.0 | $1.2M | 50k | 24.38 | |
| Nielsen Holdings Nv | 0.0 | $852k | 33k | 26.21 | |
| Nuveen Energy Mlp Total Return etf | 0.0 | $972k | 54k | 17.96 | |
| Linkedin Corp | 0.0 | $1.2M | 11k | 106.25 | |
| Wendy's/arby's Group (WEN) | 0.0 | $795k | 168k | 4.72 | |
| Gt Solar Int'l | 0.0 | $624k | 118k | 5.28 | |
| Ddr Corp | 0.0 | $744k | 51k | 14.65 | |
| Kemper Corp Del (KMPR) | 0.0 | $1.3M | 41k | 30.74 | |
| Suncoke Energy (SXC) | 0.0 | $1.1M | 72k | 14.65 | |
| Tim Participacoes Sa- | 0.0 | $570k | 21k | 27.47 | |
| Telefonica Brasil Sa | 0.0 | $824k | 33k | 24.74 | |
| Itt | 0.0 | $1.3M | 73k | 17.61 | |
| Aegion | 0.0 | $631k | 35k | 17.90 | |
| Exelis | 0.0 | $1.4M | 138k | 9.86 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $781k | 25k | 30.97 | |
| J Global (ZD) | 0.0 | $1.2M | 46k | 26.43 | |
| Tripadvisor (TRIP) | 0.0 | $1.6M | 35k | 44.70 | |
| Bbcn Ban | 0.0 | $811k | 74k | 10.89 | |
| Delphi Automotive | 0.0 | $967k | 38k | 25.50 | |
| Michael Kors Holdings | 0.0 | $733k | 18k | 41.81 | |
| Telephone And Data Systems (TDS) | 0.0 | $1.5M | 72k | 21.29 | |
| GAMCO Natural Resources, Gold & Income Trust (GNT) | 0.0 | $1.1M | 72k | 14.65 | |
| Post Holdings Inc Common (POST) | 0.0 | $643k | 21k | 30.73 | |
| Stewart Information Services Corporation (STC) | 0.0 | $267k | 17k | 15.37 | |
| AU Optronics | 0.0 | $174k | 43k | 4.02 | |
| EXCO Resources | 0.0 | $229k | 30k | 7.58 | |
| Mechel OAO | 0.0 | $108k | 17k | 6.45 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $287k | 25k | 11.50 | |
| SK Tele | 0.0 | $528k | 44k | 12.11 | |
| Vimpel | 0.0 | $563k | 70k | 8.10 | |
| Lear Corporation (LEA) | 0.0 | $532k | 14k | 37.73 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $366k | 65k | 5.66 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $449k | 12k | 38.02 | |
| Gerdau SA (GGB) | 0.0 | $443k | 51k | 8.76 | |
| LG Display (LPL) | 0.0 | $348k | 37k | 9.46 | |
| Owens Corning (OC) | 0.0 | $442k | 16k | 28.53 | |
| Portland General Electric Company (POR) | 0.0 | $232k | 8.7k | 26.60 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $279k | 39k | 7.21 | |
| Denny's Corporation (DENN) | 0.0 | $45k | 10k | 4.39 | |
| Starwood Property Trust (STWD) | 0.0 | $253k | 12k | 21.35 | |
| TD Ameritrade Holding | 0.0 | $560k | 33k | 17.01 | |
| Two Harbors Investment | 0.0 | $422k | 41k | 10.37 | |
| MGIC Investment (MTG) | 0.0 | $57k | 20k | 2.90 | |
| Phoenix Companies | 0.0 | $23k | 12k | 1.87 | |
| Interactive Brokers (IBKR) | 0.0 | $510k | 35k | 14.71 | |
| Safety Insurance (SAFT) | 0.0 | $557k | 14k | 40.63 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $211k | 1.6k | 131.06 | |
| IAC/InterActive | 0.0 | $478k | 11k | 45.64 | |
| Seattle Genetics | 0.0 | $550k | 22k | 25.37 | |
| Allos Therapeutics | 0.0 | $28k | 15k | 1.80 | |
| Beazer Homes USA | 0.0 | $59k | 18k | 3.25 | |
| KB Home (KBH) | 0.0 | $539k | 55k | 9.80 | |
| Scholastic Corporation (SCHL) | 0.0 | $527k | 19k | 28.14 | |
| Career Education | 0.0 | $324k | 48k | 6.69 | |
| Shaw Communications Inc cl b conv | 0.0 | $326k | 17k | 18.91 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $520k | 20k | 26.03 | |
| Willis Group Holdings | 0.0 | $454k | 12k | 36.49 | |
| Gafisa SA | 0.0 | $27k | 11k | 2.55 | |
| Nu Skin Enterprises (NUS) | 0.0 | $484k | 10k | 46.92 | |
| Intermec | 0.0 | $292k | 47k | 6.20 | |
| Albany International (AIN) | 0.0 | $473k | 25k | 18.72 | |
| TETRA Technologies (TTI) | 0.0 | $510k | 72k | 7.13 | |
| Affymetrix | 0.0 | $313k | 67k | 4.70 | |
| Quiksilver | 0.0 | $275k | 118k | 2.33 | |
| Avid Technology | 0.0 | $197k | 27k | 7.44 | |
| Entegris (ENTG) | 0.0 | $121k | 14k | 8.55 | |
| Nokia Corporation (NOK) | 0.0 | $421k | 203k | 2.07 | |
| Winnebago Industries (WGO) | 0.0 | $326k | 32k | 10.20 | |
| Corinthian Colleges | 0.0 | $218k | 76k | 2.89 | |
| CSG Systems International (CSGS) | 0.0 | $557k | 32k | 17.28 | |
| Tuesday Morning Corporation | 0.0 | $158k | 37k | 4.29 | |
| Zale Corporation | 0.0 | $53k | 20k | 2.71 | |
| Ruby Tuesday | 0.0 | $389k | 57k | 6.81 | |
| Hot Topic | 0.0 | $366k | 38k | 9.68 | |
| Manitowoc Company | 0.0 | $199k | 17k | 11.69 | |
| Symmetry Medical | 0.0 | $281k | 33k | 8.59 | |
| Invacare Corporation | 0.0 | $437k | 28k | 15.44 | |
| Christopher & Banks Corporation (CBKCQ) | 0.0 | $33k | 28k | 1.20 | |
| SkyWest (SKYW) | 0.0 | $306k | 47k | 6.53 | |
| Ethan Allen Interiors (ETD) | 0.0 | $464k | 23k | 19.92 | |
| Office Depot | 0.0 | $448k | 207k | 2.16 | |
| Pier 1 Imports | 0.0 | $173k | 11k | 16.40 | |
| Sappi (SPPJY) | 0.0 | $77k | 24k | 3.18 | |
| Sonic Corporation | 0.0 | $432k | 43k | 10.01 | |
| Mercury Computer Systems (MRCY) | 0.0 | $365k | 28k | 12.94 | |
| RadioShack Corporation | 0.0 | $282k | 73k | 3.84 | |
| Ciber | 0.0 | $276k | 64k | 4.31 | |
| Pctel | 0.0 | $102k | 16k | 6.45 | |
| Dollar Thrifty Automotive | 0.0 | $233k | 2.9k | 81.04 | |
| Federal Signal Corporation (FSS) | 0.0 | $324k | 56k | 5.84 | |
| Callaway Golf Company (MODG) | 0.0 | $349k | 59k | 5.92 | |
| Universal Electronics (UEIC) | 0.0 | $182k | 14k | 13.18 | |
| Cemex SAB de CV (CX) | 0.0 | $333k | 49k | 6.74 | |
| Net Servicos de Comunicacao SA | 0.0 | $172k | 13k | 12.98 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $84k | 2.2k | 38.33 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $384k | 736.00 | 521.99 | |
| KT Corporation (KT) | 0.0 | $307k | 23k | 13.19 | |
| Mbia (MBI) | 0.0 | $233k | 22k | 10.80 | |
| Dillard's (DDS) | 0.0 | $268k | 4.2k | 63.62 | |
| Lazard Ltd-cl A shs a | 0.0 | $336k | 13k | 26.01 | |
| Forest City Enterprises | 0.0 | $472k | 32k | 14.59 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $304k | 11k | 28.45 | |
| First Industrial Realty Trust (FR) | 0.0 | $167k | 13k | 12.64 | |
| Cohen & Steers (CNS) | 0.0 | $374k | 11k | 34.50 | |
| News Corporation | 0.0 | $397k | 18k | 22.45 | |
| Meadowbrook Insurance | 0.0 | $423k | 48k | 8.78 | |
| UMH Properties (UMH) | 0.0 | $132k | 12k | 10.62 | |
| Tootsie Roll Industries (TR) | 0.0 | $473k | 20k | 23.84 | |
| K-Swiss | 0.0 | $72k | 24k | 3.06 | |
| Penn National Gaming (PENN) | 0.0 | $460k | 10k | 44.54 | |
| Pinnacle Entertainment | 0.0 | $430k | 45k | 9.61 | |
| Penn Virginia Corporation | 0.0 | $299k | 41k | 7.33 | |
| Big 5 Sporting Goods Corporation | 0.0 | $144k | 19k | 7.55 | |
| WESCO International (WCC) | 0.0 | $464k | 8.1k | 57.49 | |
| Montpelier Re Holdings/mrh | 0.0 | $260k | 12k | 21.33 | |
| Dryships/drys | 0.0 | $43k | 20k | 2.18 | |
| Platinum Underwriter/ptp | 0.0 | $201k | 5.3k | 38.18 | |
| Regal Entertainment | 0.0 | $238k | 17k | 13.75 | |
| Hovnanian Enterprises | 0.0 | $173k | 60k | 2.87 | |
| Multimedia Games | 0.0 | $275k | 20k | 13.99 | |
| Scientific Games (LNW) | 0.0 | $292k | 34k | 8.54 | |
| Discovery Communications | 0.0 | $353k | 7.0k | 50.15 | |
| Discovery Communications | 0.0 | $136k | 2.7k | 50.11 | |
| Discovery Communications | 0.0 | $68k | 1.4k | 50.26 | |
| eHealth (EHTH) | 0.0 | $314k | 20k | 16.10 | |
| Discovery Communications | 0.0 | $151k | 2.8k | 54.16 | |
| Discovery Communications | 0.0 | $92k | 1.7k | 54.12 | |
| TrueBlue (TBI) | 0.0 | $560k | 36k | 15.48 | |
| CoStar (CSGP) | 0.0 | $232k | 2.9k | 81.06 | |
| Alliance One International | 0.0 | $214k | 62k | 3.46 | |
| Energy Xxi | 0.0 | $541k | 17k | 31.31 | |
| PDL BioPharma | 0.0 | $107k | 16k | 6.65 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $481k | 12k | 39.46 | |
| Telecom Corp of New Zealand | 0.0 | $394k | 42k | 9.42 | |
| 51job | 0.0 | $462k | 10k | 45.59 | |
| Drew Industries | 0.0 | $478k | 17k | 27.85 | |
| First Solar (FSLR) | 0.0 | $339k | 23k | 15.05 | |
| Quicksilver Resources | 0.0 | $471k | 87k | 5.41 | |
| Ultimate Software | 0.0 | $266k | 3.0k | 88.84 | |
| Sina Corporation | 0.0 | $477k | 9.2k | 51.80 | |
| USA Mobility | 0.0 | $256k | 20k | 12.84 | |
| Cascade Corporation | 0.0 | $379k | 8.1k | 47.01 | |
| Research In Motion | 0.0 | $167k | 23k | 7.37 | |
| Resources Connection (RGP) | 0.0 | $474k | 39k | 12.29 | |
| Arctic Cat | 0.0 | $420k | 12k | 36.54 | |
| Domino's Pizza (DPZ) | 0.0 | $213k | 6.9k | 30.84 | |
| NII Holdings | 0.0 | $338k | 33k | 10.23 | |
| National Presto Industries (NPK) | 0.0 | $316k | 4.5k | 69.65 | |
| Universal Technical Institute (UTI) | 0.0 | $304k | 23k | 13.49 | |
| Blue Nile | 0.0 | $418k | 14k | 29.67 | |
| TeleTech Holdings | 0.0 | $416k | 26k | 16.02 | |
| Investment Technology | 0.0 | $328k | 36k | 9.20 | |
| Cdi | 0.0 | $185k | 11k | 16.41 | |
| Sinclair Broadcast | 0.0 | $143k | 16k | 9.13 | |
| G&K Services | 0.0 | $531k | 17k | 31.17 | |
| Sykes Enterprises, Incorporated | 0.0 | $562k | 35k | 15.92 | |
| Glimcher Realty Trust | 0.0 | $173k | 17k | 10.25 | |
| FelCor Lodging Trust Incorporated | 0.0 | $60k | 13k | 4.74 | |
| Hersha Hospitality Trust | 0.0 | $259k | 49k | 5.28 | |
| Strategic Hotels & Resorts | 0.0 | $135k | 21k | 6.45 | |
| Avis Budget (CAR) | 0.0 | $180k | 12k | 15.16 | |
| Boise | 0.0 | $100k | 15k | 6.55 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $151k | 15k | 10.36 | |
| W.R. Grace & Co. | 0.0 | $434k | 8.6k | 50.47 | |
| Solutia | 0.0 | $356k | 13k | 28.04 | |
| Ctrip.com International | 0.0 | $190k | 11k | 16.73 | |
| Radian (RDN) | 0.0 | $46k | 14k | 3.28 | |
| Rite Aid Corporation | 0.0 | $100k | 71k | 1.40 | |
| New Oriental Education & Tech | 0.0 | $235k | 9.6k | 24.47 | |
| Employers Holdings (EIG) | 0.0 | $520k | 29k | 18.02 | |
| NetEase (NTES) | 0.0 | $448k | 7.6k | 58.88 | |
| Kopin Corporation (KOPN) | 0.0 | $211k | 61k | 3.44 | |
| Mueller Water Products (MWA) | 0.0 | $57k | 16k | 3.46 | |
| Endurance Specialty Hldgs Lt | 0.0 | $433k | 11k | 38.32 | |
| Griffon Corporation (GFF) | 0.0 | $357k | 42k | 8.58 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $432k | 6.5k | 66.37 | |
| Amkor Technology (AMKR) | 0.0 | $51k | 11k | 4.84 | |
| BOK Financial Corporation (BOKF) | 0.0 | $286k | 4.9k | 58.21 | |
| Quantum Corporation | 0.0 | $48k | 24k | 2.02 | |
| Sapient Corporation | 0.0 | $185k | 18k | 10.09 | |
| Comverse Technology | 0.0 | $137k | 24k | 5.83 | |
| ON Semiconductor (ON) | 0.0 | $535k | 76k | 7.09 | |
| Industrial SPDR (XLI) | 0.0 | $252k | 7.1k | 35.71 | |
| AMN Healthcare Services (AMN) | 0.0 | $216k | 36k | 5.93 | |
| eResearch Technology | 0.0 | $327k | 41k | 8.00 | |
| Barnes & Noble | 0.0 | $512k | 31k | 16.45 | |
| Tenne | 0.0 | $238k | 8.9k | 26.75 | |
| NutriSystem | 0.0 | $290k | 25k | 11.57 | |
| PharMerica Corporation | 0.0 | $295k | 27k | 10.93 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $484k | 26k | 18.42 | |
| Onyx Pharmaceuticals | 0.0 | $491k | 7.4k | 66.51 | |
| US Airways | 0.0 | $301k | 23k | 13.35 | |
| Advanced Energy Industries (AEIS) | 0.0 | $479k | 36k | 13.41 | |
| Alumina (AWCMY) | 0.0 | $188k | 57k | 3.29 | |
| Brightpoint | 0.0 | $342k | 63k | 5.40 | |
| Cbeyond | 0.0 | $182k | 27k | 6.76 | |
| Centrais Eletricas Brasileiras (EBR) | 0.0 | $365k | 52k | 7.03 | |
| Centrais Eletricas Brasileiras (EBR) | 0.0 | $17k | 2.5k | 6.92 | |
| Centrais Eletricas Brasileiras (EBR) | 0.0 | $3.0k | 422.00 | 7.11 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $537k | 7.1k | 75.86 | |
| Coldwater Creek | 0.0 | $38k | 69k | 0.55 | |
| Consolidated Graphics | 0.0 | $236k | 8.1k | 29.09 | |
| CTS Corporation (CTS) | 0.0 | $287k | 30k | 9.43 | |
| Doral Financial | 0.0 | $19k | 13k | 1.50 | |
| Eagle Rock Energy Partners,L.P | 0.0 | $399k | 45k | 8.96 | |
| EarthLink | 0.0 | $100k | 13k | 7.45 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $165k | 30k | 5.51 | |
| Gulf Island Fabrication (GIFI) | 0.0 | $362k | 13k | 28.18 | |
| Harte-Hanks | 0.0 | $360k | 39k | 9.15 | |
| Intevac (IVAC) | 0.0 | $156k | 21k | 7.52 | |
| Alere | 0.0 | $214k | 11k | 19.43 | |
| JAKKS Pacific | 0.0 | $382k | 24k | 16.01 | |
| Kelly Services (KELYA) | 0.0 | $338k | 26k | 12.89 | |
| Kindred Healthcare | 0.0 | $465k | 47k | 9.83 | |
| National Financial Partners | 0.0 | $508k | 38k | 13.39 | |
| Newpark Resources (NPKI) | 0.0 | $66k | 11k | 5.93 | |
| Newport Corporation | 0.0 | $408k | 34k | 12.01 | |
| Orion Marine (ORN) | 0.0 | $168k | 24k | 6.95 | |
| Pericom Semiconductor | 0.0 | $206k | 23k | 9.01 | |
| PetroQuest Energy | 0.0 | $282k | 56k | 5.00 | |
| PMC-Sierra | 0.0 | $185k | 30k | 6.14 | |
| RPC (RES) | 0.0 | $184k | 16k | 11.88 | |
| Rudolph Technologies | 0.0 | $256k | 29k | 8.71 | |
| Sigma Designs | 0.0 | $183k | 29k | 6.38 | |
| Sonic Automotive (SAH) | 0.0 | $462k | 34k | 13.66 | |
| STMicroelectronics (STM) | 0.0 | $304k | 56k | 5.43 | |
| Symmetri | 0.0 | $224k | 37k | 5.99 | |
| Telecom Italia S.p.A. (TIIAY) | 0.0 | $39k | 4.0k | 9.77 | |
| United Online | 0.0 | $402k | 95k | 4.22 | |
| VAALCO Energy (EGY) | 0.0 | $155k | 18k | 8.69 | |
| AeroVironment (AVAV) | 0.0 | $453k | 17k | 26.28 | |
| Agilysys (AGYS) | 0.0 | $116k | 13k | 8.67 | |
| Amedisys (AMED) | 0.0 | $336k | 27k | 12.45 | |
| American Equity Investment Life Holding | 0.0 | $137k | 12k | 11.01 | |
| Apogee Enterprises (APOG) | 0.0 | $433k | 27k | 16.08 | |
| Ares Capital Corporation (ARCC) | 0.0 | $531k | 33k | 15.95 | |
| ArQule | 0.0 | $347k | 59k | 5.93 | |
| Blyth | 0.0 | $346k | 10k | 34.51 | |
| Brown Shoe Company | 0.0 | $493k | 38k | 12.92 | |
| Cal Dive International (CDVIQ) | 0.0 | $30k | 10k | 2.88 | |
| Calamos Asset Management | 0.0 | $230k | 20k | 11.45 | |
| Cantel Medical | 0.0 | $547k | 20k | 27.22 | |
| A.M. Castle & Co. | 0.0 | $156k | 15k | 10.63 | |
| Central Vermont Public Service | 0.0 | $435k | 12k | 35.25 | |
| Century Aluminum Company (CENX) | 0.0 | $373k | 51k | 7.33 | |
| Cohu (COHU) | 0.0 | $225k | 22k | 10.18 | |
| Cross Country Healthcare (CCRN) | 0.0 | $119k | 27k | 4.36 | |
| Dolan Company | 0.0 | $205k | 31k | 6.72 | |
| DSW | 0.0 | $267k | 4.9k | 54.49 | |
| E.W. Scripps Company (SSP) | 0.0 | $273k | 28k | 9.62 | |
| Electro Scientific Industries | 0.0 | $255k | 22k | 11.80 | |
| Perry Ellis International | 0.0 | $236k | 11k | 20.73 | |
| Emulex Corporation | 0.0 | $81k | 11k | 7.24 | |
| Exar Corporation | 0.0 | $335k | 41k | 8.13 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $333k | 54k | 6.19 | |
| Gibraltar Industries (ROCK) | 0.0 | $284k | 27k | 10.39 | |
| Haverty Furniture Companies (HVT) | 0.0 | $191k | 17k | 11.15 | |
| Hecla Mining Company (HL) | 0.0 | $361k | 76k | 4.75 | |
| Horsehead Holding | 0.0 | $145k | 15k | 9.98 | |
| Kirkland's (TBHC) | 0.0 | $165k | 15k | 11.26 | |
| Korn/Ferry International (KFY) | 0.0 | $527k | 37k | 14.34 | |
| ManTech International Corporation | 0.0 | $404k | 17k | 23.42 | |
| MarineMax (HZO) | 0.0 | $199k | 21k | 9.51 | |
| Measurement Specialties | 0.0 | $464k | 14k | 32.48 | |
| Medifast (MED) | 0.0 | $251k | 13k | 19.66 | |
| Methode Electronics (MEI) | 0.0 | $282k | 33k | 8.51 | |
| Micrel, Incorporated | 0.0 | $482k | 51k | 9.53 | |
| Myers Industries (MYE) | 0.0 | $512k | 30k | 17.16 | |
| Neenah Paper | 0.0 | $385k | 14k | 26.72 | |
| Novatel Wireless | 0.0 | $60k | 24k | 2.47 | |
| Oplink Communications | 0.0 | $241k | 18k | 13.55 | |
| PennantPark Investment (PNNT) | 0.0 | $125k | 12k | 10.40 | |
| Pep Boys - Manny, Moe & Jack | 0.0 | $475k | 48k | 9.91 | |
| Perficient (PRFT) | 0.0 | $318k | 28k | 11.22 | |
| Pioneer Drilling Company | 0.0 | $452k | 57k | 7.97 | |
| Presidential Life | 0.0 | $208k | 21k | 9.84 | |
| Resource Capital | 0.0 | $70k | 13k | 5.30 | |
| Siliconware Precision Industries | 0.0 | $173k | 33k | 5.19 | |
| Sirona Dental Systems | 0.0 | $393k | 8.7k | 45.02 | |
| Spartan Motors | 0.0 | $157k | 30k | 5.26 | |
| Stillwater Mining Company | 0.0 | $215k | 25k | 8.56 | |
| Virtusa Corporation | 0.0 | $222k | 17k | 13.36 | |
| Western Refining | 0.0 | $283k | 13k | 22.28 | |
| Arkansas Best Corporation | 0.0 | $291k | 23k | 12.61 | |
| Assured Guaranty (AGO) | 0.0 | $344k | 24k | 14.10 | |
| Ariba | 0.0 | $469k | 11k | 44.76 | |
| Atlantic Tele-Network | 0.0 | $295k | 8.8k | 33.68 | |
| Black Box Corporation | 0.0 | $453k | 16k | 28.72 | |
| Banco de Chile (BCH) | 0.0 | $489k | 5.8k | 84.41 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $127k | 32k | 4.04 | |
| BBVA Banco Frances | 0.0 | $36k | 11k | 3.31 | |
| Bruker Corporation (BRKR) | 0.0 | $268k | 20k | 13.28 | |
| Companhia Brasileira de Distrib. | 0.0 | $276k | 6.9k | 39.93 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $352k | 20k | 17.58 | |
| Cedar Shopping Centers | 0.0 | $254k | 50k | 5.06 | |
| Checkpoint Systems | 0.0 | $336k | 39k | 8.72 | |
| Comtech Telecomm (CMTL) | 0.0 | $472k | 17k | 28.57 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $497k | 6.0k | 82.46 | |
| CPFL Energia | 0.0 | $515k | 21k | 24.98 | |
| Capital Product | 0.0 | $133k | 18k | 7.60 | |
| Ceradyne | 0.0 | $564k | 22k | 25.64 | |
| Cooper Tire & Rubber Company | 0.0 | $337k | 19k | 17.57 | |
| Daktronics (DAKT) | 0.0 | $233k | 34k | 6.92 | |
| Dime Community Bancshares | 0.0 | $403k | 30k | 13.28 | |
| Douglas Emmett (DEI) | 0.0 | $491k | 21k | 23.09 | |
| Digi International (DGII) | 0.0 | $239k | 23k | 10.23 | |
| Dice Holdings | 0.0 | $143k | 15k | 9.42 | |
| Dorchester Minerals (DMLP) | 0.0 | $366k | 17k | 21.96 | |
| Emergent BioSolutions (EBS) | 0.0 | $346k | 23k | 15.13 | |
| Education Realty Trust | 0.0 | $115k | 10k | 11.09 | |
| Euronet Worldwide (EEFT) | 0.0 | $390k | 23k | 17.05 | |
| Enbridge Energy Partners | 0.0 | $537k | 17k | 30.85 | |
| Empresa Nacional de Electricidad | 0.0 | $546k | 11k | 51.08 | |
| EPIQ Systems | 0.0 | $359k | 29k | 12.26 | |
| Energy Transfer Equity (ET) | 0.0 | $254k | 6.2k | 41.09 | |
| Exelixis (EXEL) | 0.0 | $84k | 15k | 5.51 | |
| Finisar Corporation | 0.0 | $268k | 18k | 14.98 | |
| Forestar | 0.0 | $409k | 32k | 12.82 | |
| Fred's | 0.0 | $503k | 33k | 15.27 | |
| Group Cgi Cad Cl A | 0.0 | $238k | 9.9k | 23.96 | |
| GrafTech International | 0.0 | $143k | 15k | 9.67 | |
| Gentiva Health Services | 0.0 | $189k | 27k | 6.91 | |
| HEICO Corporation (HEI) | 0.0 | $275k | 7.0k | 39.49 | |
| Hi-Tech Pharmacal | 0.0 | $322k | 9.9k | 32.39 | |
| Harmonic (HLIT) | 0.0 | $542k | 127k | 4.26 | |
| Heidrick & Struggles International (HSII) | 0.0 | $284k | 16k | 17.49 | |
| Healthways | 0.0 | $241k | 30k | 7.97 | |
| InterDigital (IDCC) | 0.0 | $239k | 8.1k | 29.50 | |
| iGATE Corporation | 0.0 | $472k | 28k | 17.01 | |
| InterContinental Hotels | 0.0 | $502k | 21k | 24.09 | |
| Infinera | 0.0 | $75k | 11k | 6.84 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $397k | 9.1k | 43.63 | |
| John Bean Technologies Corporation (JBTM) | 0.0 | $353k | 26k | 13.58 | |
| Kubota Corporation (KUBTY) | 0.0 | $554k | 12k | 46.12 | |
| Lithia Motors (LAD) | 0.0 | $468k | 20k | 23.03 | |
| Legacy Reserves | 0.0 | $253k | 10k | 25.00 | |
| Lincoln Educational Services Corporation (LINC) | 0.0 | $133k | 20k | 6.51 | |
| LSB Industries (LXU) | 0.0 | $543k | 18k | 30.89 | |
| Maidenform Brands | 0.0 | $431k | 22k | 19.91 | |
| M/I Homes (MHO) | 0.0 | $291k | 17k | 17.33 | |
| Mobile Mini | 0.0 | $477k | 33k | 14.39 | |
| Morningstar (MORN) | 0.0 | $227k | 3.9k | 57.92 | |
| Targa Resources Partners | 0.0 | $320k | 9.0k | 35.71 | |
| China Nepstar Chain Drugstore | 0.0 | $28k | 12k | 2.27 | |
| Omnicell (OMCL) | 0.0 | $449k | 31k | 14.63 | |
| OPNET Technologies | 0.0 | $462k | 17k | 26.62 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $330k | 14k | 23.43 | |
| Parker Drilling Company | 0.0 | $61k | 14k | 4.51 | |
| Park Electrochemical | 0.0 | $495k | 19k | 25.89 | |
| Polypore International | 0.0 | $214k | 5.3k | 40.36 | |
| Rubicon Technology | 0.0 | $166k | 16k | 10.17 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $235k | 7.9k | 29.66 | |
| Rosetta Resources | 0.0 | $424k | 12k | 36.59 | |
| Ramco-Gershenson Properties Trust | 0.0 | $226k | 18k | 12.54 | |
| Red Robin Gourmet Burgers (RRGB) | 0.0 | $250k | 8.2k | 30.56 | |
| Sangamo Biosciences (SGMO) | 0.0 | $168k | 30k | 5.51 | |
| A. Schulman | 0.0 | $533k | 27k | 19.84 | |
| Sterlite Industries India | 0.0 | $286k | 38k | 7.59 | |
| Super Micro Computer | 0.0 | $414k | 26k | 15.85 | |
| Stein Mart | 0.0 | $193k | 24k | 7.96 | |
| Sims Metal Management (SMSMY) | 0.0 | $111k | 11k | 9.88 | |
| Synchronoss Technologies | 0.0 | $472k | 26k | 18.49 | |
| Steiner Leisure Ltd Com Stk | 0.0 | $254k | 5.5k | 46.37 | |
| Superior Industries International (SSUP) | 0.0 | $349k | 21k | 16.37 | |
| Tredegar Corporation (TG) | 0.0 | $349k | 24k | 14.55 | |
| Tim Hortons Inc Com Stk | 0.0 | $361k | 6.9k | 52.59 | |
| Neutral Tandem | 0.0 | $388k | 29k | 13.19 | |
| TTM Technologies (TTMI) | 0.0 | $555k | 59k | 9.39 | |
| Monotype Imaging Holdings | 0.0 | $556k | 33k | 16.77 | |
| Woori Finance Holdings | 0.0 | $442k | 13k | 33.23 | |
| MEMC Electronic Materials | 0.0 | $405k | 187k | 2.17 | |
| Wausau Paper | 0.0 | $432k | 44k | 9.74 | |
| Amerisafe (AMSF) | 0.0 | $424k | 16k | 25.96 | |
| Anworth Mortgage Asset Corporation | 0.0 | $127k | 18k | 7.05 | |
| American Public Education (APEI) | 0.0 | $539k | 17k | 31.98 | |
| Advanced Semiconductor Engineering | 0.0 | $280k | 69k | 4.06 | |
| athenahealth | 0.0 | $466k | 5.9k | 79.20 | |
| Credicorp (BAP) | 0.0 | $414k | 3.3k | 126.03 | |
| Bank Mutual Corporation | 0.0 | $181k | 41k | 4.42 | |
| BP Prudhoe Bay Royalty Trust (BPPTU) | 0.0 | $243k | 2.1k | 116.61 | |
| BPZ Resources | 0.0 | $27k | 11k | 2.50 | |
| Boardwalk Pipeline Partners | 0.0 | $538k | 19k | 27.65 | |
| China Telecom Corporation | 0.0 | $268k | 6.1k | 43.99 | |
| Capstead Mortgage Corporation | 0.0 | $154k | 11k | 13.86 | |
| Cepheid | 0.0 | $309k | 6.9k | 44.66 | |
| Capella Education Company | 0.0 | $448k | 13k | 34.75 | |
| Calavo Growers (CVGW) | 0.0 | $298k | 12k | 25.60 | |
| Diamond Foods | 0.0 | $368k | 21k | 17.85 | |
| Elan Corporation | 0.0 | $461k | 32k | 14.57 | |
| Energy Transfer Partners | 0.0 | $560k | 13k | 44.19 | |
| Randgold Resources | 0.0 | $354k | 3.9k | 90.10 | |
| Golden Star Cad | 0.0 | $44k | 38k | 1.16 | |
| Genesee & Wyoming | 0.0 | $321k | 6.1k | 52.76 | |
| Hercules Offshore | 0.0 | $55k | 16k | 3.53 | |
| Harmony Gold Mining (HMY) | 0.0 | $158k | 17k | 9.38 | |
| Medivation | 0.0 | $360k | 3.9k | 91.30 | |
| MFA Mortgage Investments | 0.0 | $478k | 61k | 7.89 | |
| McMoRan Exploration | 0.0 | $336k | 27k | 12.65 | |
| MannKind Corporation | 0.0 | $24k | 10k | 2.33 | |
| Monolithic Power Systems (MPWR) | 0.0 | $562k | 28k | 19.86 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $260k | 49k | 5.28 | |
| Knight Capital | 0.0 | $168k | 14k | 11.97 | |
| Nektar Therapeutics | 0.0 | $105k | 13k | 8.06 | |
| Ocwen Financial Corporation | 0.0 | $300k | 16k | 18.78 | |
| OmniVision Technologies | 0.0 | $151k | 11k | 13.36 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $419k | 25k | 16.89 | |
| Portugal Telecom, SGPS | 0.0 | $207k | 46k | 4.45 | |
| Rockwood Holdings | 0.0 | $343k | 7.7k | 44.40 | |
| RadiSys Corporation | 0.0 | $127k | 20k | 6.29 | |
| Spartan Stores | 0.0 | $354k | 20k | 18.11 | |
| Silver Standard Res | 0.0 | $203k | 18k | 11.21 | |
| SWS | 0.0 | $142k | 27k | 5.34 | |
| TiVo | 0.0 | $114k | 14k | 8.28 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $313k | 8.3k | 37.70 | |
| United Microelectronics (UMC) | 0.0 | $303k | 139k | 2.17 | |
| VASCO Data Security International | 0.0 | $213k | 26k | 8.19 | |
| Veolia Environnement (VEOEY) | 0.0 | $270k | 21k | 12.62 | |
| Wacoal Holdings Corporation | 0.0 | $221k | 3.7k | 59.19 | |
| Yanzhou Coal Mining (YZCAY) | 0.0 | $215k | 14k | 15.29 | |
| Aaon (AAON) | 0.0 | $330k | 18k | 18.83 | |
| Advisory Board Company | 0.0 | $258k | 5.2k | 49.59 | |
| Aar (AIR) | 0.0 | $490k | 36k | 13.47 | |
| Arena Pharmaceuticals | 0.0 | $200k | 20k | 9.96 | |
| American Science & Engineering | 0.0 | $505k | 9.0k | 56.44 | |
| Astec Industries (ASTE) | 0.0 | $554k | 18k | 30.69 | |
| Basic Energy Services | 0.0 | $292k | 28k | 10.30 | |
| Saul Centers (BFS) | 0.0 | $456k | 11k | 42.90 | |
| Brookdale Senior Living (BKD) | 0.0 | $183k | 10k | 17.69 | |
| Badger Meter (BMI) | 0.0 | $531k | 14k | 37.54 | |
| Cambrex Corporation | 0.0 | $248k | 26k | 9.43 | |
| Ceva (CEVA) | 0.0 | $384k | 22k | 17.61 | |
| City Holding Company (CHCO) | 0.0 | $458k | 14k | 33.67 | |
| Bancolombia | 0.0 | $278k | 4.5k | 61.81 | |
| Capstone Turbine Corporation | 0.0 | $28k | 28k | 1.02 | |
| CorVel Corporation (CRVL) | 0.0 | $290k | 5.9k | 49.04 | |
| CryoLife (AORT) | 0.0 | $129k | 25k | 5.24 | |
| Carnival (CUK) | 0.0 | $421k | 12k | 34.34 | |
| DSP | 0.0 | $125k | 20k | 6.36 | |
| Ensign (ENSG) | 0.0 | $439k | 16k | 28.26 | |
| Comfort Systems USA (FIX) | 0.0 | $338k | 34k | 10.03 | |
| Forrester Research (FORR) | 0.0 | $471k | 14k | 33.84 | |
| Great Basin Gold Ltdcom Stk | 0.0 | $15k | 24k | 0.63 | |
| Geron Corporation (GERN) | 0.0 | $57k | 33k | 1.73 | |
| General Communication | 0.0 | $256k | 31k | 8.31 | |
| Headwaters Incorporated | 0.0 | $294k | 57k | 5.15 | |
| Icon | 0.0 | $351k | 16k | 22.58 | |
| Inter Parfums (IPAR) | 0.0 | $275k | 16k | 17.24 | |
| Lan Airlines | 0.0 | $347k | 13k | 26.09 | |
| Lions Gate Entertainment | 0.0 | $173k | 12k | 14.78 | |
| LHC | 0.0 | $242k | 14k | 16.99 | |
| Makita Corporation (MKTAY) | 0.0 | $251k | 7.2k | 35.05 | |
| Movado (MOV) | 0.0 | $433k | 17k | 25.01 | |
| Matrix Service Company (MTRX) | 0.0 | $278k | 25k | 11.33 | |
| MasTec (MTZ) | 0.0 | $190k | 13k | 15.00 | |
| Nash-Finch Company | 0.0 | $235k | 11k | 21.45 | |
| Nice Systems (NICE) | 0.0 | $329k | 9.0k | 36.62 | |
| NPS Pharmaceuticals | 0.0 | $289k | 34k | 8.56 | |
| Novavax | 0.0 | $16k | 10k | 1.56 | |
| OfficeMax Incorporated | 0.0 | $391k | 77k | 5.06 | |
| Powell Industries (POWL) | 0.0 | $327k | 8.8k | 37.30 | |
| PriceSmart (PSMT) | 0.0 | $459k | 6.8k | 67.48 | |
| Rambus (RMBS) | 0.0 | $64k | 11k | 5.70 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $240k | 5.1k | 47.18 | |
| Rofin-Sinar Technologies | 0.0 | $523k | 28k | 18.93 | |
| Reed Elsevier | 0.0 | $551k | 17k | 32.05 | |
| Sequenom | 0.0 | $57k | 14k | 4.02 | |
| S&T Ban (STBA) | 0.0 | $475k | 26k | 18.48 | |
| Stamps | 0.0 | $320k | 13k | 24.70 | |
| Star Scientific | 0.0 | $65k | 14k | 4.54 | |
| Supertex | 0.0 | $201k | 11k | 18.80 | |
| Standex Int'l (SXI) | 0.0 | $481k | 11k | 42.53 | |
| TrustCo Bank Corp NY | 0.0 | $460k | 84k | 5.46 | |
| TELUS Corporation | 0.0 | $424k | 7.3k | 58.43 | |
| Urstadt Biddle Properties | 0.0 | $417k | 21k | 19.77 | |
| Vicor Corporation (VICR) | 0.0 | $123k | 18k | 6.97 | |
| Viad (PRSU) | 0.0 | $362k | 18k | 19.98 | |
| Vivus | 0.0 | $288k | 10k | 28.52 | |
| Wilshire Ban | 0.0 | $295k | 54k | 5.46 | |
| Acorda Therapeutics | 0.0 | $256k | 11k | 23.52 | |
| Aruba Networks | 0.0 | $215k | 14k | 15.04 | |
| Natus Medical | 0.0 | $308k | 27k | 11.64 | |
| Dendreon Corporation | 0.0 | $132k | 18k | 7.39 | |
| DTS | 0.0 | $422k | 16k | 26.06 | |
| Dyax | 0.0 | $21k | 10k | 2.10 | |
| Enersis | 0.0 | $509k | 27k | 18.70 | |
| Reed Elsevier NV | 0.0 | $500k | 22k | 22.75 | |
| Enzo Biochem (ENZB) | 0.0 | $45k | 27k | 1.68 | |
| FuelCell Energy | 0.0 | $17k | 17k | 1.02 | |
| Gen | 0.0 | $345k | 53k | 6.50 | |
| Lydall | 0.0 | $206k | 15k | 13.50 | |
| Lattice Semiconductor (LSCC) | 0.0 | $69k | 18k | 3.73 | |
| Lexicon Pharmaceuticals | 0.0 | $44k | 20k | 2.24 | |
| Momenta Pharmaceuticals | 0.0 | $561k | 42k | 13.47 | |
| Overseas Shipholding | 0.0 | $272k | 25k | 11.11 | |
| Palomar Medical Technologies | 0.0 | $148k | 17k | 8.49 | |
| Rentech | 0.0 | $48k | 23k | 2.05 | |
| Semiconductor Manufacturing Int'l | 0.0 | $43k | 26k | 1.65 | |
| SurModics (SRDX) | 0.0 | $230k | 13k | 17.33 | |
| Sterling Ban | 0.0 | $278k | 28k | 10.00 | |
| Savient Pharmaceuticals | 0.0 | $32k | 60k | 0.53 | |
| Volterra Semiconductor Corporation | 0.0 | $555k | 24k | 23.46 | |
| Alcatel-Lucent | 0.0 | $183k | 112k | 1.63 | |
| Coca-Cola HBC | 0.0 | $291k | 16k | 17.70 | |
| Golar Lng (GLNG) | 0.0 | $285k | 7.6k | 37.65 | |
| Ivanhoe Energy | 0.0 | $8.0k | 16k | 0.50 | |
| Monmouth R.E. Inv | 0.0 | $248k | 21k | 11.73 | |
| Northstar Realty Finance | 0.0 | $284k | 54k | 5.22 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $134k | 12k | 11.00 | |
| Standard Motor Products (SMP) | 0.0 | $248k | 18k | 14.08 | |
| Dynavax Technologies Corporation | 0.0 | $75k | 17k | 4.34 | |
| Getty Realty (GTY) | 0.0 | $486k | 25k | 19.14 | |
| Ladenburg Thalmann Financial Services | 0.0 | $17k | 11k | 1.53 | |
| Orient-exp Htls | 0.0 | $108k | 13k | 8.33 | |
| PetMed Express (PETS) | 0.0 | $222k | 18k | 12.13 | |
| Ruth's Hospitality | 0.0 | $162k | 25k | 6.60 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $352k | 30k | 11.58 | |
| Brocade Communications Systems | 0.0 | $246k | 50k | 4.94 | |
| Mahanagar Telephone Nigam | 0.0 | $27k | 31k | 0.88 | |
| Telecom Italia Spa Milano (TIAIY) | 0.0 | $336k | 42k | 8.02 | |
| Telecom Italia Spa Milano (TIAIY) | 0.0 | $39k | 4.9k | 7.99 | |
| Aspen Technology | 0.0 | $279k | 12k | 23.15 | |
| Acacia Research Corporation (ACTG) | 0.0 | $220k | 5.9k | 37.18 | |
| Axcelis Technologies | 0.0 | $14k | 11k | 1.23 | |
| Navistar International Corporation | 0.0 | $293k | 10k | 28.37 | |
| Nanometrics Incorporated | 0.0 | $248k | 16k | 15.35 | |
| Allied Nevada Gold | 0.0 | $549k | 19k | 28.36 | |
| Central Garden & Pet (CENTA) | 0.0 | $477k | 44k | 10.90 | |
| DCT Industrial Trust | 0.0 | $282k | 45k | 6.29 | |
| Dana Holding Corporation (DAN) | 0.0 | $473k | 37k | 12.80 | |
| Exterran Partners | 0.0 | $240k | 13k | 19.20 | |
| Hawkins (HWKN) | 0.0 | $318k | 8.3k | 38.21 | |
| Heckmann Corporation | 0.0 | $38k | 11k | 3.40 | |
| Market Vectors Junior Gold Miners ETF | 0.0 | $438k | 23k | 19.20 | |
| NCI Building Systems | 0.0 | $196k | 18k | 10.81 | |
| North Amern Palladium | 0.0 | $30k | 15k | 2.05 | |
| Pharmacyclics | 0.0 | $324k | 5.9k | 54.53 | |
| Precision Drilling Corporation | 0.0 | $534k | 78k | 6.83 | |
| Seneca Foods Corporation (SENEA) | 0.0 | $216k | 8.0k | 26.95 | |
| Silvercorp Metals (SVM) | 0.0 | $122k | 22k | 5.52 | |
| Sonus Networks | 0.0 | $48k | 22k | 2.16 | |
| 3SBio (SSRX) | 0.0 | $444k | 33k | 13.63 | |
| Alterra Capital Holdings Lim | 0.0 | $422k | 18k | 23.34 | |
| Validus Holdings | 0.0 | $508k | 16k | 32.04 | |
| Vantage Drilling Company ord (VTGDF) | 0.0 | $26k | 17k | 1.52 | |
| Entropic Communications | 0.0 | $468k | 83k | 5.64 | |
| Clearwire Corporation | 0.0 | $38k | 34k | 1.11 | |
| Tecumseh Products Company | 0.0 | $250k | 51k | 4.90 | |
| Advantest (ATEYY) | 0.0 | $162k | 10k | 15.82 | |
| Brandywine Realty Trust (BDN) | 0.0 | $319k | 26k | 12.32 | |
| Patriot Coal Corp | 0.0 | $83k | 68k | 1.22 | |
| InterOil Corporation | 0.0 | $242k | 3.5k | 69.72 | |
| AboveNet | 0.0 | $203k | 2.4k | 83.88 | |
| Cae (CAE) | 0.0 | $129k | 13k | 9.68 | |
| Chimera Investment Corporation | 0.0 | $375k | 159k | 2.36 | |
| CNO Financial (CNO) | 0.0 | $282k | 36k | 7.79 | |
| Fibria Celulose | 0.0 | $183k | 24k | 7.49 | |
| Hatteras Financial | 0.0 | $497k | 17k | 28.62 | |
| Jaguar Mng | 0.0 | $35k | 30k | 1.17 | |
| Madison Square Garden | 0.0 | $252k | 6.7k | 37.43 | |
| Paramount Gold and Silver | 0.0 | $27k | 11k | 2.38 | |
| ParkerVision | 0.0 | $29k | 12k | 2.38 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $319k | 22k | 14.66 | |
| SolarWinds | 0.0 | $291k | 6.7k | 43.52 | |
| Transalta Corp (TAC) | 0.0 | $179k | 11k | 16.96 | |
| Vonage Holdings | 0.0 | $30k | 15k | 1.98 | |
| Rue21 | 0.0 | $374k | 15k | 25.27 | |
| Ariad Pharmaceuticals | 0.0 | $496k | 29k | 17.23 | |
| ViewPoint Financial | 0.0 | $474k | 30k | 15.65 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $363k | 8.3k | 43.70 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $229k | 4.2k | 54.75 | |
| iShares MSCI Taiwan Index | 0.0 | $136k | 11k | 12.26 | |
| Rydex Russell Top 50 ETF | 0.0 | $295k | 2.9k | 100.35 | |
| EATON VANCE MI Municipal | 0.0 | $142k | 11k | 12.86 | |
| Curis | 0.0 | $97k | 18k | 5.36 | |
| Comscore | 0.0 | $538k | 33k | 16.47 | |
| Genpact (G) | 0.0 | $385k | 23k | 16.61 | |
| Templeton Global Income Fund | 0.0 | $296k | 32k | 9.24 | |
| BlackRock Income Trust | 0.0 | $83k | 11k | 7.49 | |
| DuPont Fabros Technology | 0.0 | $335k | 12k | 28.54 | |
| Express | 0.0 | $233k | 13k | 18.20 | |
| Kite Realty Group Trust | 0.0 | $290k | 58k | 4.98 | |
| Oasis Petroleum | 0.0 | $540k | 22k | 24.21 | |
| STR Holdings | 0.0 | $169k | 37k | 4.55 | |
| Tesla Motors (TSLA) | 0.0 | $244k | 7.8k | 31.35 | |
| Myrexis (MYRX) | 0.0 | $64k | 25k | 2.60 | |
| Kodiak Oil & Gas | 0.0 | $396k | 48k | 8.22 | |
| Magnum Hunter Resources Corporation | 0.0 | $65k | 16k | 4.18 | |
| Tanzanian Royalty Expl Corp | 0.0 | $82k | 20k | 4.11 | |
| Babcock & Wilcox | 0.0 | $464k | 19k | 24.49 | |
| Six Flags Entertainment (SIX) | 0.0 | $271k | 5.0k | 54.18 | |
| Higher One Holdings | 0.0 | $347k | 28k | 12.21 | |
| Moly | 0.0 | $376k | 18k | 21.55 | |
| Qlik Technologies | 0.0 | $214k | 9.7k | 22.10 | |
| Zep | 0.0 | $270k | 20k | 13.73 | |
| Centrais Eletricas Brasileiras SA (EBR.B) | 0.0 | $128k | 13k | 9.57 | |
| Centrais Eletricas Brasileiras SA (EBR.B) | 0.0 | $11k | 1.2k | 9.32 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $311k | 7.3k | 42.48 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $330k | 8.0k | 41.42 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $213k | 9.2k | 23.27 | |
| Sparton Corporation | 0.0 | $309k | 31k | 9.90 | |
| Charter Communications | 0.0 | $357k | 5.0k | 70.89 | |
| Fortinet (FTNT) | 0.0 | $345k | 15k | 23.25 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $519k | 13k | 40.75 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $288k | 8.5k | 33.70 | |
| Aberdeen Asia-Pacific Income Fund | 0.0 | $71k | 11k | 6.67 | |
| Allied World Assurance | 0.0 | $526k | 6.6k | 79.39 | |
| American Strategic Income Portfolio III | 0.0 | $122k | 17k | 7.00 | |
| American Strategic Income Portf. Inc II | 0.0 | $113k | 13k | 8.75 | |
| Aviva | 0.0 | $496k | 58k | 8.58 | |
| Biglari Holdings | 0.0 | $425k | 1.1k | 386.30 | |
| BlackRock Enhanced Capital and Income (CII) | 0.0 | $131k | 10k | 12.76 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $164k | 13k | 12.67 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $226k | 23k | 9.67 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $252k | 15k | 17.17 | |
| DNP Select Income Fund (DNP) | 0.0 | $244k | 22k | 11.13 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $101k | 11k | 8.84 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $316k | 24k | 13.37 | |
| Embraer S A (ERJ) | 0.0 | $209k | 7.9k | 26.49 | |
| First Potomac Realty Trust | 0.0 | $162k | 14k | 11.78 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $324k | 17k | 18.69 | |
| Genon Energy | 0.0 | $137k | 80k | 1.71 | |
| Heartland Financial USA (HTLF) | 0.0 | $417k | 17k | 23.98 | |
| ING Global Equity Divid.&Premium Opp-ETF | 0.0 | $141k | 16k | 8.80 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $357k | 3.2k | 112.09 | |
| AVANIR Pharmaceuticals | 0.0 | $53k | 13k | 3.95 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $363k | 15k | 25.12 | |
| Chemtura Corporation | 0.0 | $208k | 14k | 14.47 | |
| Opko Health (OPK) | 0.0 | $53k | 12k | 4.57 | |
| Atlantic Power Corporation | 0.0 | $295k | 23k | 12.84 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $444k | 10k | 43.83 | |
| Capitol Federal Financial (CFFN) | 0.0 | $249k | 21k | 11.89 | |
| First Republic Bank/san F (FRCB) | 0.0 | $541k | 16k | 33.58 | |
| Fresh Market | 0.0 | $259k | 4.8k | 53.73 | |
| Golub Capital BDC (GBDC) | 0.0 | $232k | 15k | 15.02 | |
| Invesco Mortgage Capital | 0.0 | $295k | 16k | 18.37 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $463k | 18k | 25.83 | |
| Parkway Properties | 0.0 | $203k | 18k | 11.46 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $463k | 27k | 17.22 | |
| Pulse Electronics | 0.0 | $62k | 31k | 1.98 | |
| Simmons First National Corporation (SFNC) | 0.0 | $356k | 15k | 23.28 | |
| Winmark Corporation (WINA) | 0.0 | $212k | 3.6k | 58.48 | |
| iShares MSCI Singapore Index Fund | 0.0 | $250k | 20k | 12.35 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $264k | 8.6k | 30.75 | |
| PowerShares Fin. Preferred Port. | 0.0 | $432k | 24k | 18.02 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $248k | 4.4k | 56.24 | |
| Market Vectors Gaming | 0.0 | $539k | 17k | 31.99 | |
| Market Vectors Gaming | 0.0 | $999.940000 | 34.00 | 29.41 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $264k | 5.3k | 50.00 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $72k | 11k | 6.51 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.0 | $211k | 5.9k | 35.90 | |
| iShares Morningstar Large Value (ILCV) | 0.0 | $278k | 4.5k | 61.51 | |
| Royce Value Trust (RVT) | 0.0 | $169k | 14k | 12.47 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $479k | 13k | 36.83 | |
| H&Q Life Sciences Investors | 0.0 | $238k | 16k | 14.84 | |
| PowerShares Intl. Dividend Achiev. | 0.0 | $245k | 17k | 14.63 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $530k | 8.2k | 64.34 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $431k | 7.8k | 55.00 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.0 | $402k | 10k | 40.00 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $454k | 21k | 21.84 | |
| SPDR Barclays Capital Short Term Int ETF (BWZ) | 0.0 | $426k | 12k | 35.58 | |
| ETFS Gold Trust | 0.0 | $475k | 3.0k | 158.14 | |
| ING Prime Rate Trust | 0.0 | $129k | 22k | 5.75 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $541k | 4.4k | 122.90 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $240k | 6.5k | 37.11 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $213k | 5.9k | 36.31 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $447k | 4.5k | 98.31 | |
| Market Vectors Emerging Mkts Local ETF | 0.0 | $245k | 9.6k | 25.58 | |
| Market Vectors Emerging Mkts Local ETF | 0.0 | $217k | 8.4k | 25.71 | |
| Royce Micro Capital Trust (RMT) | 0.0 | $104k | 12k | 8.90 | |
| First Majestic Silver Corp (AG) | 0.0 | $171k | 12k | 14.45 | |
| NFJ Dividend Interest & Premium Strategy | 0.0 | $237k | 14k | 16.80 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $266k | 26k | 10.28 | |
| PowerShares High Yld. Dividend Achv | 0.0 | $272k | 29k | 9.39 | |
| Enerplus Corp | 0.0 | $448k | 35k | 12.87 | |
| Barclays Bank | 0.0 | $325k | 13k | 25.14 | |
| Barclays Bk Plc ipth s^p vix | 0.0 | $220k | 15k | 15.10 | |
| Eaton Vance Senior Income Trust (EVF) | 0.0 | $85k | 12k | 6.95 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $107k | 10k | 10.39 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $474k | 57k | 8.29 | |
| Neuberger Berman Real Estate Sec (NRO) | 0.0 | $79k | 18k | 4.44 | |
| Nuveen Premium Income Muni Fund 2 | 0.0 | $168k | 11k | 15.48 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $528k | 59k | 9.00 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $99k | 11k | 9.00 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.0 | $543k | 19k | 28.80 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $126k | 1.4k | 88.24 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $99k | 1.1k | 87.92 | |
| Western Asset Managed High Incm Fnd | 0.0 | $85k | 13k | 6.37 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $403k | 7.6k | 52.71 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.0 | $103k | 2.0k | 50.61 | |
| Targa Res Corp (TRGP) | 0.0 | $260k | 6.1k | 42.71 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $235k | 4.8k | 49.39 | |
| ARMOUR Residential REIT | 0.0 | $145k | 20k | 7.11 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $174k | 25k | 7.12 | |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.0 | $161k | 22k | 7.21 | |
| BlackRock Senior High Income Fund | 0.0 | $43k | 11k | 4.08 | |
| Calamos Global Dynamic Income Fund (CHW) | 0.0 | $89k | 11k | 8.39 | |
| ING Risk Managed Natural Resources Fund | 0.0 | $128k | 12k | 11.10 | |
| Managed Duration Invtmt Grd Mun Fund | 0.0 | $170k | 11k | 16.15 | |
| NASDAQ Premium Income & Growth Fund | 0.0 | $159k | 10k | 15.33 | |
| Nuveen Ca Invt Quality Mun F | 0.0 | $198k | 13k | 15.90 | |
| Nuveen Municipal Advantage Fund | 0.0 | $424k | 28k | 15.19 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $350k | 23k | 15.17 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $415k | 4.1k | 101.12 | |
| ProShares Short MSCI EAFE (EFZ) | 0.0 | $444k | 9.1k | 48.68 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $322k | 4.5k | 71.24 | |
| SPDR DJ Wilshire Small Cap | 0.0 | $274k | 3.9k | 70.64 | |
| James Hardie Industries SE | 0.0 | $201k | 4.9k | 41.08 | |
| Swisher Hygiene | 0.0 | $27k | 11k | 2.51 | |
| Barclays Bank Plc Pfd. 6.625% p | 0.0 | $467k | 19k | 24.09 | |
| Nuveen Select Tax-Free Incom Portfolio 3 | 0.0 | $224k | 15k | 14.93 | |
| Nuveen Diversified Commodty | 0.0 | $365k | 18k | 20.40 | |
| Petroleum & Resources Corporation | 0.0 | $331k | 14k | 24.21 | |
| Threshold Pharmaceuticals | 0.0 | $137k | 19k | 7.37 | |
| Bancroft Fund (BCV) | 0.0 | $406k | 26k | 15.94 | |
| ING Global Advantage & Prem. Opprt. Fund | 0.0 | $116k | 10k | 11.31 | |
| Visteon Corporation (VC) | 0.0 | $354k | 9.4k | 37.54 | |
| Nuveen Michigan Qlity Incom Municipal | 0.0 | $174k | 11k | 15.53 | |
| First Tr High Income L/s (FSD) | 0.0 | $216k | 12k | 17.64 | |
| Blackrock Municipal 2020 Term Trust | 0.0 | $415k | 26k | 16.12 | |
| ING International High Dividend Equity | 0.0 | $98k | 11k | 9.30 | |
| MBT Financial | 0.0 | $406k | 148k | 2.75 | |
| WisdomTree LargeCap Value Fund (WTV) | 0.0 | $261k | 6.0k | 43.50 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $144k | 13k | 11.54 | |
| Companhia Energetica de Mina (CIG.C) | 0.0 | $278k | 18k | 15.62 | |
| shares First Bancorp P R (FBP) | 0.0 | $94k | 24k | 3.97 | |
| Pengrowth Energy Corp | 0.0 | $387k | 61k | 6.37 | |
| Ing Infrastructure Indls & M | 0.0 | $508k | 31k | 16.52 | |
| Vanguard Scottsdale Fds cmn (VONE) | 0.0 | $317k | 5.1k | 61.73 | |
| Qr Energy | 0.0 | $171k | 11k | 16.36 | |
| Meritor | 0.0 | $158k | 30k | 5.23 | |
| Insperity (NSP) | 0.0 | $549k | 20k | 27.06 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.0 | $248k | 5.5k | 45.25 | |
| & PROD CO shares Brookfield | 0.0 | $111k | 10k | 10.94 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $10k | 7.1k | 1.41 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $16k | 12k | 1.39 | |
| Cavium | 0.0 | $201k | 7.2k | 28.04 | |
| Aurico Gold | 0.0 | $362k | 45k | 8.01 | |
| Air Lease Corp (AL) | 0.0 | $396k | 20k | 19.37 | |
| Gnc Holdings Inc Cl A | 0.0 | $539k | 14k | 39.18 | |
| Interactive Intelligence Group | 0.0 | $382k | 14k | 28.19 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $210k | 12k | 18.15 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $162k | 19k | 8.56 | |
| Xo Group | 0.0 | $210k | 24k | 8.86 | |
| Grifols S A | 0.0 | $118k | 12k | 9.64 | |
| Pandora Media | 0.0 | $113k | 10k | 10.87 | |
| Pendrell Corp | 0.0 | $18k | 16k | 1.13 | |
| Ing Emerging Mkts Hgh Div Eq | 0.0 | $485k | 33k | 14.59 | |
| C&j Energy Services | 0.0 | $302k | 16k | 18.48 | |
| Cys Investments | 0.0 | $319k | 23k | 13.78 | |
| Alkermes (ALKS) | 0.0 | $404k | 24k | 17.00 | |
| Cubesmart (CUBE) | 0.0 | $170k | 15k | 11.64 | |
| Dunkin' Brands Group | 0.0 | $366k | 11k | 34.38 | |
| Level 3 Communications | 0.0 | $425k | 19k | 22.12 | |
| Ntelos Holdings | 0.0 | $252k | 13k | 18.86 | |
| Digital Generation | 0.0 | $304k | 25k | 12.37 | |
| Voxx International Corporation (VOXX) | 0.0 | $152k | 16k | 9.33 | |
| National Bank Greece S A | 0.0 | $80k | 47k | 1.71 | |
| Lumos Networks | 0.0 | $125k | 13k | 9.43 | |
| Hanmi Financial (HAFC) | 0.0 | $301k | 29k | 10.49 | |
| Zynga | 0.0 | $71k | 13k | 5.47 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $247k | 5.5k | 44.93 | |
| Gamco Global Gold Natural Reso (GGN) | 0.0 | $246k | 18k | 13.43 | |
| United Fire & Casualty (UFCS) | 0.0 | $397k | 19k | 21.36 | |
| Mcewen Mining | 0.0 | $58k | 19k | 3.02 | |
| Oi Sa-adr sp | 0.0 | $111k | 24k | 4.63 | |
| Oi Sa-adr sp | 0.0 | $226k | 18k | 12.32 | |
| American Rlty Cap Tr | 0.0 | $164k | 15k | 10.90 |