Comerica Bank as of June 30, 2013
Portfolio Holdings for Comerica Bank
Comerica Bank holds 2279 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.0 | $373M | 4.1M | 90.35 | |
| Apple (AAPL) | 1.6 | $196M | 495k | 396.53 | |
| Johnson & Johnson (JNJ) | 1.6 | $193M | 2.2M | 85.86 | |
| General Electric Company | 1.4 | $171M | 7.4M | 23.19 | |
| Chevron Corporation (CVX) | 1.2 | $150M | 1.3M | 118.34 | |
| Microsoft Corporation (MSFT) | 1.2 | $145M | 4.2M | 34.55 | |
| International Business Machines (IBM) | 1.1 | $139M | 727k | 191.11 | |
| Pfizer (PFE) | 1.1 | $131M | 4.7M | 28.01 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $128M | 2.4M | 52.79 | |
| Procter & Gamble Company (PG) | 0.9 | $114M | 1.5M | 76.99 | |
| At&t (T) | 0.9 | $112M | 3.2M | 35.40 | |
| 0.9 | $112M | 127k | 880.37 | ||
| Coca-Cola Company (KO) | 0.9 | $108M | 2.7M | 40.11 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $108M | 1.9M | 57.30 | |
| Merck & Co (MRK) | 0.9 | $107M | 2.3M | 46.45 | |
| Intel Corporation (INTC) | 0.9 | $106M | 4.4M | 24.23 | |
| Pepsi (PEP) | 0.8 | $100M | 1.2M | 81.79 | |
| Home Depot (HD) | 0.8 | $98M | 1.3M | 77.47 | |
| Philip Morris International (PM) | 0.8 | $93M | 1.1M | 86.62 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $85M | 755k | 111.92 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $73M | 819k | 89.23 | |
| Schlumberger (SLB) | 0.6 | $72M | 1.0M | 71.66 | |
| Qualcomm (QCOM) | 0.6 | $68M | 1.1M | 61.09 | |
| Bank of America Corporation (BAC) | 0.5 | $65M | 5.1M | 12.86 | |
| Cisco Systems (CSCO) | 0.5 | $63M | 2.6M | 24.34 | |
| Walt Disney Company (DIS) | 0.5 | $62M | 974k | 63.15 | |
| iShares S&P 500 Index (IVV) | 0.5 | $61M | 380k | 160.88 | |
| 3M Company (MMM) | 0.5 | $60M | 548k | 109.35 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $61M | 624k | 97.14 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $60M | 537k | 112.01 | |
| Citigroup (C) | 0.5 | $59M | 1.2M | 47.97 | |
| Oracle Corporation (ORCL) | 0.5 | $57M | 1.9M | 30.71 | |
| McDonald's Corporation (MCD) | 0.5 | $57M | 575k | 99.00 | |
| Bristol Myers Squibb (BMY) | 0.5 | $56M | 1.3M | 44.69 | |
| ConocoPhillips (COP) | 0.5 | $57M | 938k | 60.50 | |
| Amgen (AMGN) | 0.4 | $50M | 507k | 98.66 | |
| Abbvie (ABBV) | 0.4 | $50M | 1.2M | 41.34 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $49M | 426k | 115.50 | |
| Comcast Corporation (CMCSA) | 0.4 | $47M | 1.1M | 41.75 | |
| Amazon (AMZN) | 0.4 | $47M | 168k | 277.69 | |
| Dow Chemical Company | 0.4 | $45M | 1.4M | 32.17 | |
| Costco Wholesale Corporation (COST) | 0.4 | $44M | 396k | 110.57 | |
| Abbott Laboratories (ABT) | 0.4 | $44M | 1.3M | 34.88 | |
| Emerson Electric (EMR) | 0.4 | $45M | 818k | 54.54 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $44M | 489k | 90.31 | |
| Alerian Mlp Etf | 0.3 | $43M | 2.4M | 17.85 | |
| Express Scripts Holding | 0.3 | $43M | 703k | 61.74 | |
| Colgate-Palmolive Company (CL) | 0.3 | $42M | 726k | 57.29 | |
| Target Corporation (TGT) | 0.3 | $42M | 610k | 68.86 | |
| Nike (NKE) | 0.3 | $41M | 643k | 63.68 | |
| Caterpillar (CAT) | 0.3 | $39M | 475k | 82.49 | |
| Gilead Sciences (GILD) | 0.3 | $40M | 773k | 51.27 | |
| PowerShares Water Resources | 0.3 | $39M | 1.8M | 22.04 | |
| Eaton (ETN) | 0.3 | $39M | 599k | 65.81 | |
| Boeing Company (BA) | 0.3 | $38M | 372k | 102.44 | |
| American Express Company (AXP) | 0.3 | $37M | 495k | 74.76 | |
| CVS Caremark Corporation (CVS) | 0.3 | $36M | 634k | 57.18 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.3 | $36M | 1.2M | 31.34 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.3 | $37M | 2.9M | 12.66 | |
| Altria (MO) | 0.3 | $35M | 1.0M | 34.99 | |
| EMC Corporation | 0.3 | $36M | 1.5M | 23.62 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $35M | 494k | 71.06 | |
| E.I. du Pont de Nemours & Company | 0.3 | $33M | 622k | 52.50 | |
| Kellogg Company (K) | 0.3 | $33M | 518k | 64.23 | |
| Eli Lilly & Co. (LLY) | 0.3 | $31M | 638k | 49.12 | |
| CenturyLink | 0.3 | $31M | 887k | 35.35 | |
| Ford Motor Company (F) | 0.3 | $32M | 2.1M | 15.47 | |
| eBay (EBAY) | 0.2 | $30M | 585k | 51.72 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $31M | 423k | 72.74 | |
| Phillips 66 (PSX) | 0.2 | $30M | 513k | 58.91 | |
| Corning Incorporated (GLW) | 0.2 | $29M | 2.0M | 14.23 | |
| MasterCard Incorporated (MA) | 0.2 | $30M | 52k | 574.49 | |
| Automatic Data Processing (ADP) | 0.2 | $29M | 422k | 68.86 | |
| Honeywell International (HON) | 0.2 | $30M | 378k | 79.34 | |
| ConAgra Foods (CAG) | 0.2 | $29M | 837k | 34.93 | |
| NV Energy | 0.2 | $29M | 1.2M | 23.46 | |
| Mondelez Int (MDLZ) | 0.2 | $29M | 1.0M | 28.53 | |
| Goldman Sachs (GS) | 0.2 | $29M | 188k | 151.25 | |
| Medtronic | 0.2 | $28M | 537k | 51.47 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $28M | 331k | 83.79 | |
| Biogen Idec (BIIB) | 0.2 | $28M | 129k | 215.20 | |
| Celgene Corporation | 0.2 | $28M | 243k | 116.98 | |
| Duke Energy (DUK) | 0.2 | $28M | 410k | 67.50 | |
| Ecolab (ECL) | 0.2 | $27M | 312k | 85.19 | |
| Monsanto Company | 0.2 | $27M | 276k | 98.80 | |
| Macy's (M) | 0.2 | $27M | 566k | 48.00 | |
| Ca | 0.2 | $27M | 934k | 28.62 | |
| Staples | 0.2 | $27M | 1.7M | 15.87 | |
| Meredith Corporation | 0.2 | $28M | 578k | 47.70 | |
| R.R. Donnelley & Sons Company | 0.2 | $26M | 1.9M | 14.01 | |
| Computer Sciences Corporation | 0.2 | $26M | 582k | 43.77 | |
| News Corporation | 0.2 | $26M | 799k | 32.58 | |
| Cinemark Holdings (CNK) | 0.2 | $25M | 905k | 27.92 | |
| Cardinal Health (CAH) | 0.2 | $24M | 516k | 47.20 | |
| Leggett & Platt (LEG) | 0.2 | $24M | 786k | 31.09 | |
| Travelers Companies (TRV) | 0.2 | $24M | 301k | 79.92 | |
| W.W. Grainger (GWW) | 0.2 | $25M | 99k | 252.18 | |
| Anadarko Petroleum Corporation | 0.2 | $24M | 281k | 85.93 | |
| Starbucks Corporation (SBUX) | 0.2 | $25M | 378k | 65.51 | |
| First Niagara Financial | 0.2 | $24M | 2.4M | 10.07 | |
| American International (AIG) | 0.2 | $24M | 538k | 44.70 | |
| Diamond Offshore Drilling | 0.2 | $23M | 334k | 68.79 | |
| Time Warner | 0.2 | $24M | 411k | 57.82 | |
| Harris Corporation | 0.2 | $23M | 469k | 49.25 | |
| Hercules Technology Growth Capital (HTGC) | 0.2 | $23M | 1.7M | 13.94 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $24M | 372k | 64.01 | |
| Molex Incorporated | 0.2 | $22M | 738k | 29.34 | |
| Partner Re | 0.2 | $22M | 244k | 90.56 | |
| Accenture (ACN) | 0.2 | $22M | 312k | 71.96 | |
| Old Republic International Corporation (ORI) | 0.2 | $22M | 1.7M | 12.87 | |
| priceline.com Incorporated | 0.2 | $22M | 27k | 826.69 | |
| MetLife (MET) | 0.2 | $22M | 476k | 45.76 | |
| Hanover Insurance (THG) | 0.2 | $23M | 462k | 48.93 | |
| Simon Property (SPG) | 0.2 | $22M | 139k | 157.92 | |
| General Motors Company (GM) | 0.2 | $23M | 675k | 33.31 | |
| Kraft Foods | 0.2 | $22M | 390k | 55.87 | |
| BP (BP) | 0.2 | $21M | 507k | 41.74 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $21M | 133k | 160.42 | |
| Coach | 0.2 | $21M | 364k | 57.09 | |
| Ross Stores (ROST) | 0.2 | $21M | 324k | 64.81 | |
| Raytheon Company | 0.2 | $21M | 320k | 66.12 | |
| Halliburton Company (HAL) | 0.2 | $21M | 491k | 41.72 | |
| Nextera Energy (NEE) | 0.2 | $21M | 258k | 81.48 | |
| Danaher Corporation (DHR) | 0.2 | $20M | 322k | 63.30 | |
| Ashford Hospitality Trust | 0.2 | $21M | 1.8M | 11.45 | |
| SPDR Gold Trust (GLD) | 0.2 | $21M | 173k | 119.11 | |
| Gfi | 0.2 | $21M | 5.3M | 3.91 | |
| TAL International | 0.2 | $20M | 469k | 43.57 | |
| Kaydon Corporation | 0.2 | $21M | 760k | 27.55 | |
| Directv | 0.2 | $21M | 347k | 61.64 | |
| Dominion Resources (D) | 0.2 | $20M | 343k | 56.82 | |
| Greif (GEF) | 0.2 | $19M | 364k | 52.67 | |
| Redwood Trust (RWT) | 0.2 | $20M | 1.2M | 17.00 | |
| Novartis (NVS) | 0.2 | $20M | 283k | 70.71 | |
| Hewlett-Packard Company | 0.2 | $20M | 804k | 24.80 | |
| Lowe's Companies (LOW) | 0.2 | $19M | 469k | 40.90 | |
| Ares Capital Corporation (ARCC) | 0.2 | $19M | 1.1M | 17.20 | |
| Devon Energy Corporation (DVN) | 0.1 | $18M | 344k | 51.88 | |
| Baxter International (BAX) | 0.1 | $19M | 267k | 69.27 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $19M | 541k | 34.85 | |
| Southern Company (SO) | 0.1 | $19M | 423k | 44.13 | |
| Invesco (IVZ) | 0.1 | $18M | 570k | 31.80 | |
| Chubb Corporation | 0.1 | $17M | 203k | 84.65 | |
| PNC Financial Services (PNC) | 0.1 | $18M | 243k | 72.92 | |
| Apache Corporation | 0.1 | $17M | 200k | 83.83 | |
| Capital One Financial (COF) | 0.1 | $17M | 266k | 62.81 | |
| General Mills (GIS) | 0.1 | $18M | 362k | 48.53 | |
| Praxair | 0.1 | $18M | 152k | 115.16 | |
| TJX Companies (TJX) | 0.1 | $17M | 332k | 50.06 | |
| Illinois Tool Works (ITW) | 0.1 | $17M | 240k | 69.17 | |
| EOG Resources (EOG) | 0.1 | $17M | 132k | 131.68 | |
| Precision Castparts | 0.1 | $17M | 75k | 226.01 | |
| Roper Industries (ROP) | 0.1 | $17M | 137k | 124.22 | |
| BlackRock | 0.1 | $16M | 63k | 256.86 | |
| Ace Limited Cmn | 0.1 | $15M | 172k | 89.48 | |
| Norfolk Southern (NSC) | 0.1 | $16M | 224k | 72.65 | |
| Spectra Energy | 0.1 | $15M | 446k | 34.46 | |
| National-Oilwell Var | 0.1 | $16M | 225k | 68.90 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $16M | 183k | 84.63 | |
| Air Products & Chemicals (APD) | 0.1 | $16M | 170k | 91.57 | |
| Deere & Company (DE) | 0.1 | $16M | 194k | 81.25 | |
| Royal Dutch Shell | 0.1 | $16M | 256k | 63.80 | |
| Stryker Corporation (SYK) | 0.1 | $16M | 247k | 64.68 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $17M | 599k | 27.61 | |
| General Dynamics Corporation (GD) | 0.1 | $16M | 199k | 78.33 | |
| ITC Holdings | 0.1 | $17M | 181k | 91.30 | |
| Toyota Motor Corporation (TM) | 0.1 | $16M | 130k | 120.66 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $16M | 138k | 113.65 | |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.1 | $16M | 318k | 51.18 | |
| Covidien | 0.1 | $16M | 255k | 62.84 | |
| American Tower Reit (AMT) | 0.1 | $15M | 210k | 73.17 | |
| Time Warner Cable | 0.1 | $15M | 130k | 112.48 | |
| HSBC Holdings (HSBC) | 0.1 | $15M | 295k | 51.90 | |
| State Street Corporation (STT) | 0.1 | $15M | 228k | 65.21 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $14M | 513k | 28.05 | |
| Newmont Mining Corporation (NEM) | 0.1 | $14M | 479k | 29.95 | |
| PPG Industries (PPG) | 0.1 | $14M | 97k | 146.41 | |
| AFLAC Incorporated (AFL) | 0.1 | $15M | 249k | 58.12 | |
| Morgan Stanley (MS) | 0.1 | $15M | 619k | 24.43 | |
| Comerica Incorporated (CMA) | 0.1 | $14M | 355k | 39.83 | |
| Prudential Financial (PRU) | 0.1 | $15M | 199k | 73.03 | |
| Marathon Oil Corporation (MRO) | 0.1 | $15M | 425k | 34.58 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $15M | 176k | 84.01 | |
| PowerShares DB US Dollar Index Bullish | 0.1 | $15M | 672k | 22.56 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $15M | 214k | 71.75 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $14M | 179k | 80.62 | |
| SPDR Barclays Capital High Yield B | 0.1 | $15M | 377k | 39.49 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $13M | 619k | 21.23 | |
| Expeditors International of Washington (EXPD) | 0.1 | $14M | 360k | 38.04 | |
| Hologic (HOLX) | 0.1 | $14M | 724k | 19.30 | |
| Johnson Controls | 0.1 | $14M | 377k | 35.79 | |
| International Paper Company (IP) | 0.1 | $13M | 291k | 44.31 | |
| BB&T Corporation | 0.1 | $14M | 410k | 33.88 | |
| Fiserv (FI) | 0.1 | $14M | 159k | 87.41 | |
| Denbury Resources | 0.1 | $14M | 792k | 17.32 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $14M | 126k | 107.20 | |
| Kinder Morgan (KMI) | 0.1 | $14M | 363k | 38.15 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $13M | 205k | 62.64 | |
| China Mobile | 0.1 | $12M | 240k | 51.77 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $13M | 333k | 38.50 | |
| Affiliated Managers (AMG) | 0.1 | $12M | 73k | 163.94 | |
| FedEx Corporation (FDX) | 0.1 | $12M | 120k | 98.58 | |
| CBS Corporation | 0.1 | $12M | 248k | 48.87 | |
| Plum Creek Timber | 0.1 | $12M | 252k | 46.67 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $12M | 114k | 108.46 | |
| Allergan | 0.1 | $13M | 148k | 84.24 | |
| GlaxoSmithKline | 0.1 | $12M | 249k | 49.97 | |
| Exelon Corporation (EXC) | 0.1 | $12M | 379k | 30.88 | |
| Total (TTE) | 0.1 | $13M | 258k | 48.70 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.1 | $12M | 333k | 35.19 | |
| Cme (CME) | 0.1 | $11M | 138k | 75.95 | |
| Discover Financial Services | 0.1 | $11M | 239k | 47.64 | |
| CSX Corporation (CSX) | 0.1 | $11M | 487k | 23.19 | |
| Cummins (CMI) | 0.1 | $11M | 98k | 108.46 | |
| Edwards Lifesciences (EW) | 0.1 | $12M | 172k | 67.20 | |
| Noble Energy | 0.1 | $11M | 181k | 60.04 | |
| SYSCO Corporation (SYY) | 0.1 | $11M | 310k | 34.16 | |
| Sherwin-Williams Company (SHW) | 0.1 | $11M | 62k | 176.60 | |
| AmerisourceBergen (COR) | 0.1 | $11M | 192k | 55.83 | |
| McKesson Corporation (MCK) | 0.1 | $12M | 100k | 114.50 | |
| Allstate Corporation (ALL) | 0.1 | $11M | 235k | 48.12 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $11M | 62.00 | 168603.45 | |
| Intuitive Surgical (ISRG) | 0.1 | $11M | 23k | 506.12 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $11M | 218k | 51.51 | |
| American Electric Power Company (AEP) | 0.1 | $11M | 253k | 44.78 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $11M | 118k | 90.26 | |
| Discovery Communications | 0.1 | $11M | 137k | 77.24 | |
| Pioneer Natural Resources | 0.1 | $11M | 75k | 144.74 | |
| Gulfport Energy Corporation | 0.1 | $11M | 241k | 47.09 | |
| Church & Dwight (CHD) | 0.1 | $11M | 178k | 61.71 | |
| Industries N shs - a - (LYB) | 0.1 | $11M | 170k | 66.26 | |
| Crown Castle International | 0.1 | $9.6M | 132k | 72.39 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $9.4M | 279k | 33.91 | |
| LKQ Corporation (LKQ) | 0.1 | $9.4M | 363k | 25.75 | |
| Paychex (PAYX) | 0.1 | $9.6M | 263k | 36.51 | |
| Public Storage (PSA) | 0.1 | $9.8M | 64k | 153.34 | |
| T. Rowe Price (TROW) | 0.1 | $9.6M | 131k | 73.20 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $10M | 225k | 45.56 | |
| Foot Locker | 0.1 | $10M | 287k | 35.13 | |
| Aetna | 0.1 | $9.8M | 155k | 63.54 | |
| Becton, Dickinson and (BDX) | 0.1 | $9.4M | 95k | 98.83 | |
| Health Care REIT | 0.1 | $10M | 155k | 67.03 | |
| Baker Hughes Incorporated | 0.1 | $9.4M | 203k | 46.13 | |
| Diageo (DEO) | 0.1 | $10M | 89k | 114.95 | |
| Hess (HES) | 0.1 | $10M | 151k | 66.49 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $9.9M | 248k | 39.92 | |
| Lazard Ltd-cl A shs a | 0.1 | $9.4M | 292k | 32.15 | |
| Estee Lauder Companies (EL) | 0.1 | $9.7M | 147k | 65.77 | |
| salesforce (CRM) | 0.1 | $10M | 271k | 38.18 | |
| Broadcom Corporation | 0.1 | $9.8M | 289k | 33.80 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $9.3M | 95k | 97.00 | |
| Intuit (INTU) | 0.1 | $10M | 163k | 61.04 | |
| Cameron International Corporation | 0.1 | $9.3M | 151k | 61.16 | |
| HCP | 0.1 | $10M | 225k | 45.44 | |
| LSI Industries (LYTS) | 0.1 | $9.4M | 1.2M | 8.09 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $9.4M | 112k | 84.28 | |
| Ameriprise Financial (AMP) | 0.1 | $8.4M | 104k | 80.88 | |
| Tractor Supply Company (TSCO) | 0.1 | $8.9M | 76k | 117.55 | |
| Bed Bath & Beyond | 0.1 | $8.0M | 113k | 70.95 | |
| Cerner Corporation | 0.1 | $8.7M | 90k | 96.09 | |
| Citrix Systems | 0.1 | $8.2M | 135k | 60.36 | |
| Franklin Resources (BEN) | 0.1 | $8.3M | 61k | 136.01 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $8.3M | 101k | 82.80 | |
| RPM International (RPM) | 0.1 | $8.0M | 252k | 31.94 | |
| Equity Residential (EQR) | 0.1 | $8.1M | 140k | 58.06 | |
| Kroger (KR) | 0.1 | $8.5M | 246k | 34.54 | |
| Sprint Nextel Corporation | 0.1 | $8.3M | 1.2M | 7.02 | |
| CIGNA Corporation | 0.1 | $8.4M | 116k | 72.49 | |
| Tyco International Ltd S hs | 0.1 | $8.8M | 268k | 32.95 | |
| Stericycle (SRCL) | 0.1 | $8.8M | 80k | 110.43 | |
| PG&E Corporation (PCG) | 0.1 | $8.2M | 179k | 45.73 | |
| Novo Nordisk A/S (NVO) | 0.1 | $8.5M | 55k | 154.97 | |
| Fifth Third Ban (FITB) | 0.1 | $8.7M | 483k | 18.05 | |
| Hershey Company (HSY) | 0.1 | $8.3M | 93k | 89.28 | |
| Dollar Tree (DLTR) | 0.1 | $8.3M | 162k | 50.84 | |
| AutoZone (AZO) | 0.1 | $8.7M | 21k | 423.71 | |
| Omni (OMC) | 0.1 | $9.2M | 146k | 62.87 | |
| Public Service Enterprise (PEG) | 0.1 | $8.1M | 247k | 32.66 | |
| Sempra Energy (SRE) | 0.1 | $8.7M | 106k | 81.76 | |
| Applied Materials (AMAT) | 0.1 | $8.3M | 554k | 14.92 | |
| ProShares Short S&P500 | 0.1 | $9.1M | 306k | 29.69 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $8.7M | 345k | 25.13 | |
| IntercontinentalEx.. | 0.1 | $8.3M | 47k | 177.76 | |
| BHP Billiton (BHP) | 0.1 | $8.0M | 139k | 57.66 | |
| DTE Energy Company (DTE) | 0.1 | $8.4M | 126k | 67.01 | |
| Trinity Industries (TRN) | 0.1 | $8.4M | 219k | 38.44 | |
| British American Tobac (BTI) | 0.1 | $9.0M | 87k | 102.94 | |
| SanDisk Corporation | 0.1 | $8.1M | 132k | 61.10 | |
| Ametek (AME) | 0.1 | $8.8M | 208k | 42.30 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $8.7M | 79k | 109.53 | |
| SPDR S&P International Small Cap (GWX) | 0.1 | $9.1M | 314k | 28.84 | |
| Market Vectors Emerging Mkts Local ETF | 0.1 | $8.3M | 342k | 24.26 | |
| Hollyfrontier Corp | 0.1 | $8.0M | 187k | 42.78 | |
| Actavis | 0.1 | $8.1M | 64k | 126.21 | |
| Ansys (ANSS) | 0.1 | $6.9M | 95k | 73.10 | |
| Hartford Financial Services (HIG) | 0.1 | $6.9M | 222k | 30.92 | |
| Leucadia National | 0.1 | $7.2M | 273k | 26.22 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $7.9M | 250k | 31.57 | |
| Moody's Corporation (MCO) | 0.1 | $7.0M | 115k | 60.93 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $7.7M | 109k | 71.02 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $6.8M | 30k | 224.88 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $7.0M | 179k | 39.20 | |
| Consolidated Edison (ED) | 0.1 | $7.4M | 127k | 58.31 | |
| Carnival Corporation (CCL) | 0.1 | $6.9M | 202k | 34.29 | |
| FMC Technologies | 0.1 | $8.0M | 143k | 55.68 | |
| Genuine Parts Company (GPC) | 0.1 | $7.3M | 94k | 78.07 | |
| Mattel (MAT) | 0.1 | $7.2M | 159k | 45.31 | |
| NetApp (NTAP) | 0.1 | $7.4M | 197k | 37.78 | |
| Nucor Corporation (NUE) | 0.1 | $7.1M | 163k | 43.32 | |
| Trimble Navigation (TRMB) | 0.1 | $6.9M | 265k | 25.99 | |
| DaVita (DVA) | 0.1 | $6.9M | 57k | 120.80 | |
| Bemis Company | 0.1 | $6.9M | 178k | 39.14 | |
| Mettler-Toledo International (MTD) | 0.1 | $6.8M | 34k | 201.20 | |
| Mylan | 0.1 | $7.3M | 236k | 31.03 | |
| Fluor Corporation (FLR) | 0.1 | $7.3M | 123k | 59.31 | |
| Royal Dutch Shell | 0.1 | $7.8M | 118k | 66.27 | |
| Symantec Corporation | 0.1 | $7.0M | 309k | 22.48 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $7.4M | 1.2M | 6.21 | |
| Dell | 0.1 | $7.1M | 529k | 13.33 | |
| Sap (SAP) | 0.1 | $7.3M | 101k | 72.83 | |
| AvalonBay Communities (AVB) | 0.1 | $7.2M | 53k | 134.91 | |
| PPL Corporation (PPL) | 0.1 | $7.6M | 250k | 30.26 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $7.6M | 42k | 181.02 | |
| Fastenal Company (FAST) | 0.1 | $7.3M | 160k | 45.79 | |
| Paccar (PCAR) | 0.1 | $7.8M | 145k | 53.66 | |
| Amphenol Corporation (APH) | 0.1 | $7.9M | 102k | 77.94 | |
| Mead Johnson Nutrition | 0.1 | $7.5M | 94k | 79.22 | |
| Lorillard | 0.1 | $6.9M | 159k | 43.68 | |
| Equinix | 0.1 | $7.2M | 39k | 184.72 | |
| Seagate Technology Com Stk | 0.1 | $7.1M | 158k | 44.83 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $7.0M | 78k | 89.93 | |
| Perrigo Company | 0.1 | $7.0M | 58k | 121.00 | |
| Carrizo Oil & Gas | 0.1 | $7.1M | 252k | 28.33 | |
| Oceaneering International (OII) | 0.1 | $7.5M | 104k | 72.20 | |
| Raymond James Financial (RJF) | 0.1 | $7.6M | 178k | 42.98 | |
| Alexion Pharmaceuticals | 0.1 | $7.9M | 86k | 92.24 | |
| BorgWarner (BWA) | 0.1 | $7.3M | 85k | 86.14 | |
| Cree | 0.1 | $7.6M | 119k | 63.83 | |
| Realty Income (O) | 0.1 | $6.9M | 164k | 41.92 | |
| Siemens (SIEGY) | 0.1 | $7.1M | 70k | 101.30 | |
| Suncor Energy (SU) | 0.1 | $6.9M | 236k | 29.49 | |
| Boston Properties (BXP) | 0.1 | $6.9M | 66k | 105.46 | |
| Motorola Solutions (MSI) | 0.1 | $7.3M | 126k | 57.73 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.1 | $7.2M | 129k | 56.28 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.1 | $7.6M | 132k | 57.57 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.1 | $6.9M | 181k | 38.26 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.1 | $7.8M | 282k | 27.67 | |
| PowerShares Listed Private Eq. | 0.1 | $7.2M | 660k | 10.91 | |
| iShares S&P Global Utilities Sector (JXI) | 0.1 | $7.2M | 173k | 42.03 | |
| Te Connectivity Ltd for | 0.1 | $7.4M | 162k | 45.54 | |
| Mosaic (MOS) | 0.1 | $6.8M | 126k | 53.81 | |
| Prologis (PLD) | 0.1 | $7.9M | 211k | 37.72 | |
| Aon | 0.1 | $7.9M | 123k | 64.35 | |
| Ensco Plc Shs Class A | 0.1 | $7.3M | 125k | 58.12 | |
| Alexander & Baldwin (ALEX) | 0.1 | $6.9M | 173k | 39.75 | |
| Pentair | 0.1 | $6.7M | 117k | 57.69 | |
| Liberty Media | 0.1 | $7.1M | 56k | 126.76 | |
| Loews Corporation (L) | 0.1 | $6.5M | 146k | 44.40 | |
| CMS Energy Corporation (CMS) | 0.1 | $6.3M | 231k | 27.17 | |
| Cnooc | 0.1 | $5.7M | 34k | 167.48 | |
| Northeast Utilities System | 0.1 | $6.4M | 152k | 42.02 | |
| Progressive Corporation (PGR) | 0.1 | $6.0M | 236k | 25.42 | |
| Lincoln National Corporation (LNC) | 0.1 | $5.7M | 156k | 36.47 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $5.7M | 132k | 43.69 | |
| Northern Trust Corporation (NTRS) | 0.1 | $6.2M | 106k | 57.90 | |
| SLM Corporation (SLM) | 0.1 | $5.7M | 249k | 22.86 | |
| Range Resources (RRC) | 0.1 | $5.8M | 75k | 77.32 | |
| Comcast Corporation | 0.1 | $6.4M | 161k | 39.67 | |
| ResMed (RMD) | 0.1 | $5.8M | 128k | 45.13 | |
| FirstEnergy (FE) | 0.1 | $6.1M | 163k | 37.34 | |
| Host Hotels & Resorts (HST) | 0.1 | $6.1M | 359k | 16.87 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $6.2M | 86k | 72.23 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $5.9M | 103k | 57.26 | |
| Reynolds American | 0.1 | $6.2M | 128k | 48.37 | |
| Stanley Black & Decker (SWK) | 0.1 | $5.6M | 72k | 77.31 | |
| McGraw-Hill Companies | 0.1 | $6.4M | 120k | 53.19 | |
| Regions Financial Corporation (RF) | 0.1 | $6.0M | 629k | 9.53 | |
| Laboratory Corp. of America Holdings | 0.1 | $6.3M | 63k | 100.10 | |
| Cooper Companies | 0.1 | $5.6M | 47k | 119.06 | |
| Analog Devices (ADI) | 0.1 | $5.6M | 125k | 45.06 | |
| AstraZeneca (AZN) | 0.1 | $6.3M | 134k | 47.30 | |
| Casey's General Stores (CASY) | 0.1 | $5.9M | 98k | 60.16 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $6.4M | 67k | 95.40 | |
| Gap (GAP) | 0.1 | $6.2M | 148k | 41.73 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $6.7M | 158k | 42.76 | |
| Canadian Natural Resources (CNQ) | 0.1 | $5.5M | 196k | 28.26 | |
| Henry Schein (HSIC) | 0.1 | $6.6M | 69k | 95.73 | |
| SL Green Realty | 0.1 | $6.5M | 73k | 88.19 | |
| Clorox Company (CLX) | 0.1 | $5.6M | 68k | 83.14 | |
| Advance Auto Parts (AAP) | 0.1 | $5.6M | 69k | 81.17 | |
| Dover Corporation (DOV) | 0.1 | $6.5M | 84k | 77.66 | |
| GATX Corporation (GATX) | 0.1 | $5.8M | 121k | 47.43 | |
| Southwestern Energy Company | 0.1 | $5.7M | 155k | 36.53 | |
| Forest Laboratories | 0.1 | $5.9M | 143k | 41.00 | |
| Donaldson Company (DCI) | 0.1 | $5.7M | 159k | 35.66 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $5.8M | 74k | 78.31 | |
| Micron Technology (MU) | 0.1 | $5.6M | 388k | 14.33 | |
| Green Mountain Coffee Roasters | 0.1 | $6.2M | 82k | 75.22 | |
| Edison International (EIX) | 0.1 | $6.7M | 139k | 48.16 | |
| Enterprise Products Partners (EPD) | 0.1 | $5.6M | 91k | 62.15 | |
| Humana (HUM) | 0.1 | $5.8M | 69k | 84.39 | |
| Investors Ban | 0.1 | $6.3M | 298k | 21.08 | |
| Rock-Tenn Company | 0.1 | $6.1M | 61k | 99.88 | |
| Andersons (ANDE) | 0.1 | $6.3M | 119k | 53.19 | |
| Oshkosh Corporation (OSK) | 0.1 | $5.6M | 149k | 37.97 | |
| Core-Mark Holding Company | 0.1 | $5.9M | 93k | 63.49 | |
| Essex Property Trust (ESS) | 0.1 | $5.6M | 35k | 158.91 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $6.7M | 121k | 55.52 | |
| Oge Energy Corp (OGE) | 0.1 | $6.3M | 92k | 68.20 | |
| Jarden Corporation | 0.1 | $6.0M | 138k | 43.75 | |
| Associated Banc- (ASB) | 0.1 | $5.7M | 366k | 15.55 | |
| Kansas City Southern | 0.1 | $6.3M | 60k | 105.95 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $5.9M | 83k | 70.36 | |
| Rockwell Automation (ROK) | 0.1 | $5.7M | 68k | 83.13 | |
| BioMed Realty Trust | 0.1 | $6.4M | 318k | 20.23 | |
| Rbc Cad (RY) | 0.1 | $5.8M | 100k | 58.32 | |
| Tor Dom Bk Cad (TD) | 0.1 | $5.7M | 72k | 80.07 | |
| Federal Realty Inv. Trust | 0.1 | $5.8M | 56k | 103.68 | |
| EQT Corporation (EQT) | 0.1 | $5.6M | 70k | 79.37 | |
| M.D.C. Holdings | 0.1 | $5.8M | 179k | 32.51 | |
| Rayonier (RYN) | 0.1 | $6.0M | 108k | 55.39 | |
| Symetra Finl Corp | 0.1 | $5.7M | 356k | 15.99 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $6.3M | 84k | 75.78 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $6.5M | 76k | 85.90 | |
| Dollar General (DG) | 0.1 | $5.8M | 116k | 50.43 | |
| Market Vectors Agribusiness | 0.1 | $5.6M | 110k | 51.19 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $6.1M | 65k | 93.44 | |
| O'reilly Automotive (ORLY) | 0.1 | $6.0M | 53k | 112.62 | |
| Pvh Corporation (PVH) | 0.1 | $5.8M | 46k | 125.04 | |
| Fortune Brands (FBIN) | 0.1 | $5.7M | 148k | 38.74 | |
| Delphi Automotive | 0.1 | $6.6M | 130k | 50.69 | |
| Packaging Corporation of America (PKG) | 0.0 | $5.1M | 105k | 48.96 | |
| Companhia de Bebidas das Americas | 0.0 | $4.4M | 117k | 37.35 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $5.5M | 301k | 18.32 | |
| MB Financial | 0.0 | $5.4M | 201k | 26.80 | |
| Reinsurance Group of America (RGA) | 0.0 | $5.2M | 75k | 69.11 | |
| Fidelity National Information Services (FIS) | 0.0 | $5.3M | 124k | 42.84 | |
| Ubs Ag Cmn | 0.0 | $4.4M | 262k | 16.95 | |
| Canadian Natl Ry (CNI) | 0.0 | $4.5M | 46k | 97.27 | |
| M&T Bank Corporation (MTB) | 0.0 | $5.5M | 49k | 111.75 | |
| Dick's Sporting Goods (DKS) | 0.0 | $5.0M | 100k | 50.06 | |
| Hubbell Incorporated | 0.0 | $5.2M | 52k | 98.99 | |
| IDEXX Laboratories (IDXX) | 0.0 | $5.1M | 56k | 89.69 | |
| Kohl's Corporation (KSS) | 0.0 | $5.3M | 104k | 50.51 | |
| Microchip Technology (MCHP) | 0.0 | $5.2M | 139k | 37.25 | |
| Polaris Industries (PII) | 0.0 | $5.3M | 56k | 95.00 | |
| Teradata Corporation (TDC) | 0.0 | $4.8M | 96k | 50.22 | |
| Boston Scientific Corporation (BSX) | 0.0 | $4.9M | 533k | 9.27 | |
| Harley-Davidson (HOG) | 0.0 | $5.0M | 91k | 54.82 | |
| Akamai Technologies (AKAM) | 0.0 | $4.9M | 115k | 42.55 | |
| BE Aerospace | 0.0 | $5.4M | 86k | 63.08 | |
| Hanesbrands (HBI) | 0.0 | $4.6M | 90k | 51.43 | |
| Everest Re Group (EG) | 0.0 | $4.9M | 39k | 128.25 | |
| Mohawk Industries (MHK) | 0.0 | $5.3M | 47k | 112.49 | |
| Eastman Chemical Company (EMN) | 0.0 | $4.8M | 69k | 70.01 | |
| Health Management Associates | 0.0 | $5.2M | 331k | 15.72 | |
| Red Hat | 0.0 | $4.7M | 98k | 47.83 | |
| Energizer Holdings | 0.0 | $5.4M | 54k | 100.51 | |
| NiSource (NI) | 0.0 | $4.9M | 172k | 28.64 | |
| AGCO Corporation (AGCO) | 0.0 | $4.6M | 92k | 50.19 | |
| Gartner (IT) | 0.0 | $4.3M | 76k | 56.99 | |
| Honda Motor (HMC) | 0.0 | $5.5M | 147k | 37.25 | |
| Rio Tinto (RIO) | 0.0 | $4.8M | 118k | 41.08 | |
| Sigma-Aldrich Corporation | 0.0 | $4.4M | 55k | 80.41 | |
| Alleghany Corporation | 0.0 | $5.2M | 14k | 383.34 | |
| Statoil ASA | 0.0 | $4.4M | 216k | 20.52 | |
| Murphy Oil Corporation (MUR) | 0.0 | $5.5M | 90k | 60.89 | |
| Marriott International (MAR) | 0.0 | $4.5M | 111k | 40.37 | |
| Barclays (BCS) | 0.0 | $4.5M | 263k | 17.12 | |
| Encore Capital (ECPG) | 0.0 | $5.1M | 154k | 33.11 | |
| New York Community Ban | 0.0 | $5.1M | 364k | 14.00 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $4.9M | 87k | 56.30 | |
| Chesapeake Energy Corporation | 0.0 | $5.2M | 255k | 20.38 | |
| IDEX Corporation (IEX) | 0.0 | $4.5M | 84k | 53.80 | |
| J.M. Smucker Company (SJM) | 0.0 | $5.3M | 52k | 103.15 | |
| Netflix (NFLX) | 0.0 | $4.5M | 21k | 211.09 | |
| HCC Insurance Holdings | 0.0 | $5.1M | 119k | 43.11 | |
| TeleTech Holdings | 0.0 | $5.1M | 216k | 23.43 | |
| Sinclair Broadcast | 0.0 | $5.3M | 180k | 29.37 | |
| Juniper Networks (JNPR) | 0.0 | $4.7M | 242k | 19.31 | |
| Entergy Corporation (ETR) | 0.0 | $5.3M | 76k | 69.68 | |
| Eni S.p.A. (E) | 0.0 | $4.7M | 115k | 41.04 | |
| Key (KEY) | 0.0 | $4.8M | 434k | 11.04 | |
| Life Technologies | 0.0 | $5.2M | 71k | 74.00 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $4.9M | 74k | 65.56 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $5.4M | 85k | 63.19 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $5.1M | 14k | 364.32 | |
| Kirby Corporation (KEX) | 0.0 | $4.5M | 57k | 79.54 | |
| L-3 Communications Holdings | 0.0 | $4.8M | 56k | 85.74 | |
| Oil States International (OIS) | 0.0 | $5.0M | 54k | 92.63 | |
| Salix Pharmaceuticals | 0.0 | $5.3M | 80k | 66.14 | |
| Banco Santander (SAN) | 0.0 | $4.3M | 666k | 6.47 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $4.3M | 56k | 77.34 | |
| Cimarex Energy | 0.0 | $4.8M | 73k | 64.99 | |
| Ashland | 0.0 | $4.9M | 59k | 83.50 | |
| Chicago Bridge & Iron Company | 0.0 | $4.9M | 83k | 59.65 | |
| Centene Corporation (CNC) | 0.0 | $4.9M | 93k | 52.46 | |
| Dresser-Rand | 0.0 | $4.7M | 79k | 59.98 | |
| Flowserve Corporation (FLS) | 0.0 | $5.3M | 97k | 54.01 | |
| P.H. Glatfelter Company | 0.0 | $4.8M | 193k | 25.10 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $4.7M | 85k | 55.73 | |
| National Grid | 0.0 | $4.8M | 85k | 56.67 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $4.5M | 108k | 41.62 | |
| Riverbed Technology | 0.0 | $4.3M | 277k | 15.56 | |
| Susser Holdings Corporation | 0.0 | $5.3M | 110k | 47.88 | |
| A. O. Smith Corporation (AOS) | 0.0 | $4.4M | 122k | 36.28 | |
| Bk Nova Cad (BNS) | 0.0 | $4.7M | 89k | 53.55 | |
| Covance | 0.0 | $4.4M | 58k | 76.14 | |
| Healthcare Services (HCSG) | 0.0 | $5.3M | 217k | 24.52 | |
| National Fuel Gas (NFG) | 0.0 | $4.9M | 84k | 57.94 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $4.5M | 172k | 26.01 | |
| St. Jude Medical | 0.0 | $5.0M | 109k | 45.63 | |
| Encore Wire Corporation (WIRE) | 0.0 | $4.6M | 134k | 34.10 | |
| Albemarle Corporation (ALB) | 0.0 | $4.6M | 74k | 62.29 | |
| Senior Housing Properties Trust | 0.0 | $4.5M | 172k | 25.93 | |
| Superior Energy Services | 0.0 | $4.6M | 177k | 25.94 | |
| Taubman Centers | 0.0 | $4.7M | 62k | 75.15 | |
| Deltic Timber Corporation | 0.0 | $5.5M | 95k | 57.82 | |
| Intrepid Potash | 0.0 | $4.9M | 256k | 19.05 | |
| Macerich Company (MAC) | 0.0 | $5.0M | 81k | 60.97 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $4.7M | 36k | 128.85 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $5.2M | 47k | 111.50 | |
| Oneok (OKE) | 0.0 | $4.7M | 113k | 41.31 | |
| Signet Jewelers (SIG) | 0.0 | $4.6M | 69k | 67.43 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $4.6M | 70k | 66.42 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $4.7M | 52k | 90.88 | |
| Camden Property Trust (CPT) | 0.0 | $4.9M | 71k | 69.14 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $5.5M | 53k | 102.49 | |
| Ecopetrol (EC) | 0.0 | $4.9M | 116k | 42.06 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $5.3M | 114k | 46.64 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.0 | $5.0M | 94k | 53.19 | |
| Market Vectors-Inter. Muni. Index | 0.0 | $5.1M | 230k | 22.04 | |
| Ralph Lauren Corp (RL) | 0.0 | $5.2M | 30k | 173.72 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.0 | $5.0M | 158k | 31.53 | |
| Monster Beverage | 0.0 | $4.6M | 76k | 60.83 | |
| Adt | 0.0 | $5.0M | 127k | 39.85 | |
| National Bank Hldgsk (NBHC) | 0.0 | $4.6M | 236k | 19.70 | |
| America Movil Sab De Cv spon adr l | 0.0 | $3.4M | 155k | 21.75 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $3.1M | 235k | 13.41 | |
| BHP Billiton | 0.0 | $3.7M | 73k | 51.27 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $3.1M | 213k | 14.66 | |
| NRG Energy (NRG) | 0.0 | $3.5M | 132k | 26.70 | |
| Owens Corning (OC) | 0.0 | $3.9M | 101k | 39.08 | |
| Broadridge Financial Solutions (BR) | 0.0 | $3.4M | 129k | 26.58 | |
| Signature Bank (SBNY) | 0.0 | $3.7M | 45k | 83.03 | |
| Principal Financial (PFG) | 0.0 | $3.8M | 102k | 37.45 | |
| People's United Financial | 0.0 | $3.2M | 218k | 14.90 | |
| SEI Investments Company (SEIC) | 0.0 | $3.5M | 124k | 28.43 | |
| Equifax (EFX) | 0.0 | $3.2M | 55k | 58.92 | |
| Republic Services (RSG) | 0.0 | $3.9M | 115k | 33.94 | |
| Martin Marietta Materials (MLM) | 0.0 | $3.8M | 39k | 98.42 | |
| AGL Resources | 0.0 | $4.3M | 100k | 42.86 | |
| Hospira | 0.0 | $3.3M | 87k | 38.31 | |
| Ameren Corporation (AEE) | 0.0 | $3.8M | 111k | 34.44 | |
| Brookfield Asset Management | 0.0 | $3.3M | 92k | 35.83 | |
| Autodesk (ADSK) | 0.0 | $4.1M | 121k | 33.94 | |
| Avon Products | 0.0 | $3.8M | 179k | 21.03 | |
| Brown & Brown (BRO) | 0.0 | $3.1M | 97k | 32.24 | |
| CarMax (KMX) | 0.0 | $4.1M | 89k | 46.16 | |
| Carter's (CRI) | 0.0 | $3.5M | 48k | 74.07 | |
| Core Laboratories | 0.0 | $3.5M | 23k | 151.64 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $3.9M | 58k | 66.78 | |
| DENTSPLY International | 0.0 | $3.7M | 89k | 40.95 | |
| Family Dollar Stores | 0.0 | $3.8M | 60k | 62.30 | |
| Fidelity National Financial | 0.0 | $4.1M | 171k | 23.81 | |
| H&R Block (HRB) | 0.0 | $4.2M | 150k | 27.75 | |
| MeadWestva | 0.0 | $3.3M | 98k | 34.11 | |
| MICROS Systems | 0.0 | $3.5M | 81k | 43.15 | |
| NVIDIA Corporation (NVDA) | 0.0 | $3.3M | 233k | 14.04 | |
| NYSE Euronext | 0.0 | $4.2M | 101k | 41.40 | |
| PetSmart | 0.0 | $4.2M | 62k | 66.98 | |
| Solera Holdings | 0.0 | $3.9M | 71k | 55.66 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $3.7M | 55k | 67.55 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $3.4M | 72k | 47.86 | |
| Airgas | 0.0 | $3.8M | 40k | 95.47 | |
| KBR (KBR) | 0.0 | $4.0M | 122k | 32.50 | |
| Nordstrom | 0.0 | $4.2M | 70k | 59.94 | |
| C.R. Bard | 0.0 | $4.0M | 37k | 108.69 | |
| Tiffany & Co. | 0.0 | $3.7M | 51k | 72.84 | |
| Pall Corporation | 0.0 | $4.2M | 64k | 66.43 | |
| Timken Company (TKR) | 0.0 | $4.1M | 74k | 56.28 | |
| Newell Rubbermaid (NWL) | 0.0 | $3.6M | 136k | 26.25 | |
| Las Vegas Sands (LVS) | 0.0 | $4.0M | 77k | 52.94 | |
| Safeway | 0.0 | $3.2M | 134k | 23.66 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $3.6M | 79k | 45.92 | |
| Tidewater | 0.0 | $3.3M | 58k | 56.97 | |
| Masco Corporation (MAS) | 0.0 | $3.6M | 185k | 19.49 | |
| Endo Pharmaceuticals | 0.0 | $3.5M | 94k | 36.78 | |
| MDU Resources (MDU) | 0.0 | $3.8M | 148k | 25.91 | |
| Molex Incorporated | 0.0 | $3.5M | 140k | 24.86 | |
| Synopsys (SNPS) | 0.0 | $4.2M | 117k | 35.75 | |
| Cadence Design Systems (CDNS) | 0.0 | $3.4M | 234k | 14.48 | |
| Omnicare | 0.0 | $3.8M | 80k | 47.71 | |
| Rockwell Collins | 0.0 | $3.9M | 61k | 63.42 | |
| Campbell Soup Company (CPB) | 0.0 | $3.2M | 72k | 44.79 | |
| Arrow Electronics (ARW) | 0.0 | $3.3M | 83k | 39.85 | |
| Avnet (AVT) | 0.0 | $3.8M | 114k | 33.60 | |
| Alcoa | 0.0 | $4.1M | 525k | 7.82 | |
| CareFusion Corporation | 0.0 | $3.4M | 93k | 36.85 | |
| Cenovus Energy (CVE) | 0.0 | $3.1M | 110k | 28.54 | |
| Liberty Media | 0.0 | $3.5M | 152k | 23.01 | |
| NCR Corporation (VYX) | 0.0 | $4.3M | 129k | 32.99 | |
| Telefonica (TEF) | 0.0 | $4.2M | 325k | 12.81 | |
| Canadian Pacific Railway | 0.0 | $4.0M | 33k | 121.37 | |
| Linear Technology Corporation | 0.0 | $3.7M | 101k | 36.84 | |
| Canon (CAJPY) | 0.0 | $3.5M | 107k | 32.87 | |
| Syngenta | 0.0 | $3.6M | 46k | 77.87 | |
| Jacobs Engineering | 0.0 | $4.3M | 77k | 55.12 | |
| Manpower (MAN) | 0.0 | $3.2M | 59k | 54.81 | |
| Hospitality Properties Trust | 0.0 | $3.3M | 127k | 26.28 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $3.6M | 89k | 40.86 | |
| Enstar Group (ESGR) | 0.0 | $3.8M | 29k | 132.98 | |
| FactSet Research Systems (FDS) | 0.0 | $3.8M | 37k | 101.93 | |
| Toll Brothers (TOL) | 0.0 | $3.9M | 121k | 32.63 | |
| ProAssurance Corporation (PRA) | 0.0 | $3.4M | 66k | 52.15 | |
| Service Corporation International (SCI) | 0.0 | $3.1M | 173k | 18.03 | |
| Dr Pepper Snapple | 0.0 | $4.1M | 89k | 45.93 | |
| Bce (BCE) | 0.0 | $3.4M | 83k | 41.01 | |
| Aptar (ATR) | 0.0 | $3.2M | 58k | 55.21 | |
| Constellation Brands (STZ) | 0.0 | $3.3M | 63k | 52.13 | |
| NVR (NVR) | 0.0 | $3.2M | 3.5k | 922.11 | |
| Carlisle Companies (CSL) | 0.0 | $3.2M | 52k | 62.31 | |
| Toro Company (TTC) | 0.0 | $3.1M | 68k | 45.41 | |
| Delta Air Lines (DAL) | 0.0 | $3.1M | 168k | 18.71 | |
| Tesoro Corporation | 0.0 | $3.7M | 70k | 52.32 | |
| Darling International (DAR) | 0.0 | $3.1M | 164k | 18.66 | |
| Eaton Vance | 0.0 | $3.8M | 100k | 37.59 | |
| Brunswick Corporation (BC) | 0.0 | $3.1M | 98k | 31.95 | |
| CF Industries Holdings (CF) | 0.0 | $4.2M | 25k | 171.50 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $3.4M | 37k | 91.15 | |
| Community Health Systems (CYH) | 0.0 | $4.0M | 84k | 46.87 | |
| Regal-beloit Corporation (RRX) | 0.0 | $3.4M | 52k | 64.84 | |
| American Campus Communities | 0.0 | $3.5M | 87k | 40.67 | |
| Altera Corporation | 0.0 | $3.9M | 120k | 32.99 | |
| Atmos Energy Corporation (ATO) | 0.0 | $3.3M | 79k | 41.06 | |
| Actuant Corporation | 0.0 | $3.8M | 117k | 32.97 | |
| Atwood Oceanics | 0.0 | $3.9M | 75k | 52.05 | |
| Cognex Corporation (CGNX) | 0.0 | $3.6M | 80k | 45.22 | |
| CenterPoint Energy (CNP) | 0.0 | $3.9M | 167k | 23.49 | |
| NTT DoCoMo | 0.0 | $4.1M | 259k | 15.65 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $3.8M | 62k | 60.63 | |
| DreamWorks Animation SKG | 0.0 | $3.2M | 124k | 25.66 | |
| FMC Corporation (FMC) | 0.0 | $3.3M | 54k | 61.07 | |
| Home Properties | 0.0 | $3.4M | 53k | 65.37 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $3.8M | 72k | 53.01 | |
| Alliant Energy Corporation (LNT) | 0.0 | $4.3M | 84k | 50.42 | |
| Southwest Airlines (LUV) | 0.0 | $3.6M | 279k | 12.89 | |
| Medical Properties Trust (MPW) | 0.0 | $3.9M | 270k | 14.32 | |
| Navigators | 0.0 | $4.2M | 74k | 57.04 | |
| Nordson Corporation (NDSN) | 0.0 | $3.7M | 53k | 69.31 | |
| Noble Corporation Com Stk | 0.0 | $4.1M | 108k | 37.58 | |
| Post Properties | 0.0 | $3.6M | 73k | 49.49 | |
| SPX Corporation | 0.0 | $3.3M | 45k | 71.97 | |
| Questar Corporation | 0.0 | $3.3M | 137k | 23.85 | |
| Titan Machinery (TITN) | 0.0 | $3.1M | 159k | 19.63 | |
| Abb (ABBNY) | 0.0 | $3.8M | 174k | 21.66 | |
| Cubist Pharmaceuticals | 0.0 | $3.4M | 70k | 48.29 | |
| Energen Corporation | 0.0 | $3.6M | 68k | 52.27 | |
| Genesee & Wyoming | 0.0 | $3.2M | 38k | 84.83 | |
| Hain Celestial (HAIN) | 0.0 | $3.9M | 60k | 65.01 | |
| Neustar | 0.0 | $3.3M | 68k | 48.68 | |
| Panera Bread Company | 0.0 | $4.1M | 22k | 185.95 | |
| Skyworks Solutions (SWKS) | 0.0 | $4.3M | 195k | 21.89 | |
| tw tele | 0.0 | $3.2M | 113k | 28.14 | |
| Aqua America | 0.0 | $3.5M | 110k | 31.29 | |
| BRE Properties | 0.0 | $3.1M | 62k | 50.02 | |
| Corrections Corporation of America | 0.0 | $3.2M | 94k | 33.87 | |
| Duke Realty Corporation | 0.0 | $4.1M | 264k | 15.59 | |
| Extra Space Storage (EXR) | 0.0 | $3.5M | 84k | 41.93 | |
| FirstMerit Corporation | 0.0 | $4.0M | 199k | 20.03 | |
| Gentex Corporation (GNTX) | 0.0 | $3.5M | 153k | 23.05 | |
| Jack Henry & Associates (JKHY) | 0.0 | $3.6M | 77k | 47.13 | |
| Lufkin Industries | 0.0 | $3.3M | 38k | 88.48 | |
| Lloyds TSB (LYG) | 0.0 | $4.0M | 1.1M | 3.84 | |
| Portfolio Recovery Associates | 0.0 | $3.3M | 21k | 153.62 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $3.5M | 105k | 33.46 | |
| Flowers Foods (FLO) | 0.0 | $3.5M | 157k | 22.05 | |
| Triumph (TGI) | 0.0 | $3.9M | 49k | 79.15 | |
| Kinder Morgan Energy Partners | 0.0 | $3.8M | 44k | 85.41 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $3.8M | 58k | 65.73 | |
| Mednax (MD) | 0.0 | $3.6M | 40k | 91.58 | |
| National Retail Properties (NNN) | 0.0 | $4.2M | 122k | 34.40 | |
| SM Energy (SM) | 0.0 | $3.3M | 54k | 59.98 | |
| Towers Watson & Co | 0.0 | $3.7M | 46k | 81.94 | |
| Weatherford International Lt reg | 0.0 | $3.4M | 245k | 13.70 | |
| CBOE Holdings (CBOE) | 0.0 | $3.2M | 70k | 46.64 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $4.3M | 74k | 57.93 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $3.9M | 30k | 129.89 | |
| Kimco Realty Corporation (KIM) | 0.0 | $3.6M | 168k | 21.43 | |
| Liberty Property Trust | 0.0 | $3.5M | 94k | 36.96 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $3.8M | 68k | 55.47 | |
| Regency Centers Corporation (REG) | 0.0 | $3.7M | 73k | 50.80 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $3.6M | 17k | 210.12 | |
| Rackspace Hosting | 0.0 | $3.2M | 84k | 37.88 | |
| iShares Silver Trust (SLV) | 0.0 | $3.9M | 206k | 18.97 | |
| 3D Systems Corporation (DDD) | 0.0 | $3.3M | 76k | 43.90 | |
| Xl Group | 0.0 | $3.5M | 117k | 30.32 | |
| Coca-cola Enterprises | 0.0 | $3.4M | 97k | 35.16 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $3.2M | 31k | 105.04 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $3.9M | 162k | 23.90 | |
| Howard Hughes | 0.0 | $3.1M | 28k | 112.10 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $3.4M | 32k | 105.29 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $3.9M | 428k | 9.22 | |
| Claymore Beacon Global Timber Index | 0.0 | $4.1M | 190k | 21.70 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $3.2M | 29k | 110.20 | |
| Companhia de Bebidas das Americas | 0.0 | $3.5M | 96k | 36.85 | |
| PowerShares Emerging Infra PF | 0.0 | $3.9M | 110k | 35.67 | |
| SPDR Barclays Capital 1-3 Month T- | 0.0 | $3.4M | 75k | 45.80 | |
| First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.0 | $3.6M | 158k | 23.11 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 0.0 | $3.3M | 73k | 45.26 | |
| Bankunited (BKU) | 0.0 | $4.0M | 152k | 26.01 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $3.3M | 51k | 65.32 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $3.5M | 151k | 23.36 | |
| Beam | 0.0 | $4.1M | 64k | 63.10 | |
| Ingredion Incorporated (INGR) | 0.0 | $3.6M | 55k | 65.62 | |
| Asml Holding (ASML) | 0.0 | $3.5M | 45k | 78.81 | |
| Northfield Bancorp (NFBK) | 0.0 | $3.5M | 301k | 11.72 | |
| Compass Minerals International (CMP) | 0.0 | $2.7M | 32k | 84.52 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.7M | 341k | 7.87 | |
| Hasbro (HAS) | 0.0 | $2.2M | 49k | 44.83 | |
| Barrick Gold Corp (GOLD) | 0.0 | $2.9M | 184k | 15.74 | |
| Crown Holdings (CCK) | 0.0 | $2.4M | 58k | 41.12 | |
| Joy Global | 0.0 | $2.3M | 47k | 48.52 | |
| Emcor (EME) | 0.0 | $3.0M | 75k | 40.65 | |
| Annaly Capital Management | 0.0 | $3.0M | 235k | 12.57 | |
| Genworth Financial (GNW) | 0.0 | $2.3M | 200k | 11.41 | |
| Lender Processing Services | 0.0 | $2.1M | 66k | 32.35 | |
| Total System Services | 0.0 | $2.3M | 94k | 24.48 | |
| Nasdaq Omx (NDAQ) | 0.0 | $2.0M | 62k | 32.80 | |
| AutoNation (AN) | 0.0 | $2.2M | 51k | 43.39 | |
| Peabody Energy Corporation | 0.0 | $2.0M | 134k | 14.64 | |
| Clean Harbors (CLH) | 0.0 | $2.6M | 51k | 50.54 | |
| Great Plains Energy Incorporated | 0.0 | $2.8M | 126k | 22.54 | |
| AES Corporation (AES) | 0.0 | $2.9M | 239k | 11.99 | |
| Bunge | 0.0 | $2.8M | 39k | 70.77 | |
| Lennar Corporation (LEN) | 0.0 | $2.6M | 72k | 36.05 | |
| Pulte (PHM) | 0.0 | $2.9M | 153k | 18.97 | |
| Ryland | 0.0 | $2.0M | 49k | 40.11 | |
| American Eagle Outfitters (AEO) | 0.0 | $2.6M | 140k | 18.26 | |
| BMC Software | 0.0 | $2.3M | 52k | 45.13 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $2.1M | 42k | 50.32 | |
| Copart (CPRT) | 0.0 | $2.8M | 92k | 30.80 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $2.0M | 21k | 94.66 | |
| Digital Realty Trust (DLR) | 0.0 | $2.7M | 45k | 61.00 | |
| Federated Investors (FHI) | 0.0 | $2.2M | 79k | 27.41 | |
| Harsco Corporation (NVRI) | 0.0 | $1.9M | 80k | 23.20 | |
| Hawaiian Electric Industries (HE) | 0.0 | $2.2M | 88k | 25.31 | |
| Lumber Liquidators Holdings | 0.0 | $2.2M | 29k | 77.89 | |
| Sealed Air (SEE) | 0.0 | $2.8M | 117k | 23.95 | |
| Snap-on Incorporated (SNA) | 0.0 | $2.1M | 24k | 89.36 | |
| Sonoco Products Company (SON) | 0.0 | $3.0M | 87k | 34.57 | |
| Dun & Bradstreet Corporation | 0.0 | $2.7M | 28k | 97.44 | |
| Global Payments (GPN) | 0.0 | $2.3M | 51k | 46.32 | |
| Transocean (RIG) | 0.0 | $2.6M | 54k | 47.95 | |
| Avery Dennison Corporation (AVY) | 0.0 | $2.6M | 62k | 42.77 | |
| Best Buy (BBY) | 0.0 | $2.9M | 106k | 27.33 | |
| Exterran Holdings | 0.0 | $2.0M | 70k | 28.13 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $2.6M | 113k | 23.38 | |
| Electronic Arts (EA) | 0.0 | $2.7M | 116k | 22.99 | |
| Apartment Investment and Management | 0.0 | $1.9M | 63k | 30.04 | |
| Steris Corporation | 0.0 | $2.0M | 46k | 42.87 | |
| SVB Financial (SIVBQ) | 0.0 | $2.9M | 35k | 83.32 | |
| Mid-America Apartment (MAA) | 0.0 | $3.1M | 45k | 67.77 | |
| Darden Restaurants (DRI) | 0.0 | $2.7M | 53k | 50.48 | |
| International Flavors & Fragrances (IFF) | 0.0 | $2.4M | 31k | 75.17 | |
| Rent-A-Center (UPBD) | 0.0 | $2.9M | 77k | 37.55 | |
| Healthcare Realty Trust Incorporated | 0.0 | $2.4M | 94k | 25.50 | |
| Lamar Advertising Company | 0.0 | $1.9M | 44k | 43.38 | |
| Tetra Tech (TTEK) | 0.0 | $2.3M | 97k | 23.51 | |
| Interpublic Group of Companies (IPG) | 0.0 | $2.7M | 189k | 14.55 | |
| Haemonetics Corporation (HAE) | 0.0 | $2.5M | 61k | 41.36 | |
| PAREXEL International Corporation | 0.0 | $3.0M | 66k | 45.97 | |
| Cabela's Incorporated | 0.0 | $2.6M | 39k | 64.76 | |
| Crane | 0.0 | $2.3M | 39k | 59.92 | |
| Men's Wearhouse | 0.0 | $2.1M | 55k | 37.85 | |
| Newfield Exploration | 0.0 | $2.3M | 98k | 23.89 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $3.0M | 79k | 38.13 | |
| Helmerich & Payne (HP) | 0.0 | $3.0M | 48k | 62.45 | |
| PerkinElmer (RVTY) | 0.0 | $2.0M | 61k | 32.49 | |
| American Financial (AFG) | 0.0 | $3.0M | 61k | 48.92 | |
| MSC Industrial Direct (MSM) | 0.0 | $3.0M | 39k | 77.46 | |
| Olin Corporation (OLN) | 0.0 | $1.8M | 77k | 23.92 | |
| Sotheby's | 0.0 | $2.0M | 54k | 37.90 | |
| Mentor Graphics Corporation | 0.0 | $2.3M | 117k | 19.55 | |
| Aol | 0.0 | $2.1M | 59k | 36.47 | |
| Credit Suisse Group | 0.0 | $3.0M | 112k | 26.46 | |
| DISH Network | 0.0 | $2.0M | 48k | 42.51 | |
| Domtar Corp | 0.0 | $2.0M | 30k | 66.52 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $2.8M | 249k | 11.28 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $2.4M | 57k | 42.74 | |
| Encana Corp | 0.0 | $1.9M | 112k | 16.94 | |
| Torchmark Corporation | 0.0 | $2.4M | 37k | 65.14 | |
| LSI Corporation | 0.0 | $2.3M | 326k | 7.14 | |
| Pool Corporation (POOL) | 0.0 | $2.8M | 53k | 52.41 | |
| Cintas Corporation (CTAS) | 0.0 | $2.0M | 45k | 45.53 | |
| Gannett | 0.0 | $2.8M | 114k | 24.46 | |
| Msci (MSCI) | 0.0 | $3.0M | 92k | 33.26 | |
| Iron Mountain Incorporated | 0.0 | $2.9M | 110k | 26.61 | |
| D.R. Horton (DHI) | 0.0 | $2.5M | 118k | 21.28 | |
| Coinstar | 0.0 | $1.9M | 33k | 58.67 | |
| Eagle Materials (EXP) | 0.0 | $2.6M | 39k | 66.26 | |
| FLIR Systems | 0.0 | $1.9M | 70k | 26.96 | |
| Live Nation Entertainment (LYV) | 0.0 | $2.4M | 153k | 15.50 | |
| East West Ban (EWBC) | 0.0 | $2.9M | 106k | 27.50 | |
| NewMarket Corporation (NEU) | 0.0 | $2.3M | 8.9k | 262.53 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $2.3M | 119k | 19.36 | |
| City National Corporation | 0.0 | $2.4M | 38k | 63.37 | |
| Concur Technologies | 0.0 | $2.8M | 35k | 81.37 | |
| HDFC Bank (HDB) | 0.0 | $1.9M | 53k | 36.25 | |
| Highwoods Properties (HIW) | 0.0 | $2.2M | 61k | 35.61 | |
| Robert Half International (RHI) | 0.0 | $1.8M | 55k | 33.23 | |
| TCF Financial Corporation | 0.0 | $2.4M | 168k | 14.18 | |
| Thor Industries (THO) | 0.0 | $2.4M | 48k | 49.19 | |
| Gra (GGG) | 0.0 | $3.0M | 48k | 63.20 | |
| Kennametal (KMT) | 0.0 | $3.0M | 78k | 38.83 | |
| Smithfield Foods | 0.0 | $2.4M | 74k | 32.75 | |
| Synovus Financial | 0.0 | $2.5M | 843k | 2.92 | |
| Domino's Pizza (DPZ) | 0.0 | $2.5M | 43k | 58.14 | |
| Techne Corporation | 0.0 | $2.2M | 31k | 69.07 | |
| Landstar System (LSTR) | 0.0 | $2.0M | 40k | 51.49 | |
| Tibco Software | 0.0 | $2.6M | 121k | 21.41 | |
| Lexington Realty Trust (LXP) | 0.0 | $2.3M | 195k | 11.68 | |
| Southwest Gas Corporation (SWX) | 0.0 | $3.0M | 64k | 46.79 | |
| Hertz Global Holdings | 0.0 | $2.8M | 112k | 24.80 | |
| Aspen Insurance Holdings | 0.0 | $2.2M | 59k | 37.08 | |
| Atmel Corporation | 0.0 | $2.7M | 368k | 7.34 | |
| Cablevision Systems Corporation | 0.0 | $2.4M | 141k | 16.82 | |
| Goldcorp | 0.0 | $2.9M | 116k | 24.73 | |
| Maximus (MMS) | 0.0 | $2.8M | 37k | 74.49 | |
| Quanta Services (PWR) | 0.0 | $2.4M | 89k | 26.46 | |
| CONSOL Energy | 0.0 | $2.7M | 101k | 27.10 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $2.5M | 56k | 44.36 | |
| SBA Communications Corporation | 0.0 | $2.5M | 33k | 74.12 | |
| First Horizon National Corporation (FHN) | 0.0 | $2.2M | 194k | 11.20 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $1.9M | 148k | 12.94 | |
| Baidu (BIDU) | 0.0 | $2.0M | 22k | 94.58 | |
| Enbridge (ENB) | 0.0 | $2.4M | 58k | 42.07 | |
| Health Net | 0.0 | $2.9M | 91k | 31.82 | |
| Microsemi Corporation | 0.0 | $2.3M | 103k | 22.75 | |
| Owens-Illinois | 0.0 | $2.1M | 75k | 27.79 | |
| Select Comfort | 0.0 | $2.8M | 111k | 25.06 | |
| Steel Dynamics (STLD) | 0.0 | $2.9M | 197k | 14.91 | |
| Tesco Corporation | 0.0 | $2.7M | 202k | 13.25 | |
| Transcanada Corp | 0.0 | $2.0M | 45k | 43.10 | |
| Alaska Air (ALK) | 0.0 | $2.9M | 56k | 52.00 | |
| Black Hills Corporation (BKH) | 0.0 | $2.0M | 42k | 48.74 | |
| EnerSys (ENS) | 0.0 | $2.5M | 51k | 49.05 | |
| Ingram Micro | 0.0 | $2.4M | 126k | 18.99 | |
| Lam Research Corporation | 0.0 | $3.0M | 69k | 44.35 | |
| Mizuho Financial (MFG) | 0.0 | $2.9M | 691k | 4.13 | |
| MKS Instruments (MKSI) | 0.0 | $1.9M | 71k | 26.54 | |
| PolyOne Corporation | 0.0 | $2.8M | 114k | 24.78 | |
| Prosperity Bancshares (PB) | 0.0 | $2.1M | 40k | 51.79 | |
| Questcor Pharmaceuticals | 0.0 | $3.0M | 66k | 45.43 | |
| Air Methods Corporation | 0.0 | $2.1M | 63k | 33.87 | |
| Align Technology (ALGN) | 0.0 | $3.0M | 81k | 37.04 | |
| Acuity Brands (AYI) | 0.0 | $2.6M | 34k | 75.51 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $2.9M | 348k | 8.41 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $1.9M | 17k | 112.22 | |
| Bristow | 0.0 | $2.7M | 41k | 65.32 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $2.1M | 50k | 41.90 | |
| Commerce Bancshares (CBSH) | 0.0 | $2.6M | 60k | 43.55 | |
| Chico's FAS | 0.0 | $2.2M | 131k | 17.06 | |
| Colonial Properties Trust | 0.0 | $2.1M | 88k | 24.12 | |
| Concho Resources | 0.0 | $2.4M | 29k | 83.70 | |
| Cytec Industries | 0.0 | $2.4M | 32k | 73.26 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $2.8M | 66k | 41.94 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $1.9M | 204k | 9.32 | |
| Dril-Quip (DRQ) | 0.0 | $2.8M | 31k | 90.28 | |
| First Financial Bankshares (FFIN) | 0.0 | $2.3M | 41k | 55.66 | |
| France Telecom SA | 0.0 | $1.9M | 202k | 9.45 | |
| Gardner Denver | 0.0 | $2.8M | 38k | 75.18 | |
| Guess? (GES) | 0.0 | $2.1M | 68k | 31.02 | |
| GameStop (GME) | 0.0 | $2.2M | 53k | 42.02 | |
| Group 1 Automotive (GPI) | 0.0 | $2.0M | 31k | 64.34 | |
| Hittite Microwave Corporation | 0.0 | $2.1M | 37k | 58.00 | |
| Helix Energy Solutions (HLX) | 0.0 | $2.0M | 88k | 23.04 | |
| Hornbeck Offshore Services | 0.0 | $3.0M | 56k | 53.50 | |
| Hill-Rom Holdings | 0.0 | $2.3M | 68k | 33.68 | |
| Iconix Brand | 0.0 | $3.0M | 102k | 29.41 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $2.4M | 40k | 60.73 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $2.4M | 187k | 12.92 | |
| Koppers Holdings (KOP) | 0.0 | $2.1M | 54k | 38.17 | |
| LaSalle Hotel Properties | 0.0 | $2.5M | 103k | 24.70 | |
| Middleby Corporation (MIDD) | 0.0 | $2.0M | 12k | 170.10 | |
| MarketAxess Holdings (MKTX) | 0.0 | $1.9M | 41k | 46.74 | |
| Moog (MOG.A) | 0.0 | $2.5M | 48k | 51.54 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $1.9M | 46k | 41.53 | |
| Nomura Holdings (NMR) | 0.0 | $2.7M | 362k | 7.44 | |
| Northwest Bancshares (NWBI) | 0.0 | $2.3M | 168k | 13.51 | |
| Omega Healthcare Investors (OHI) | 0.0 | $2.8M | 91k | 31.01 | |
| OSI Systems (OSIS) | 0.0 | $2.5M | 39k | 64.43 | |
| Plains All American Pipeline (PAA) | 0.0 | $2.7M | 48k | 55.81 | |
| Plexus (PLXS) | 0.0 | $2.0M | 69k | 29.89 | |
| Pepco Holdings | 0.0 | $2.1M | 106k | 20.16 | |
| Prudential Public Limited Company (PUK) | 0.0 | $3.0M | 93k | 32.72 | |
| Royal Gold (RGLD) | 0.0 | $2.3M | 56k | 42.08 | |
| Rosetta Resources | 0.0 | $2.8M | 65k | 42.51 | |
| Sally Beauty Holdings (SBH) | 0.0 | $2.0M | 65k | 31.10 | |
| SCANA Corporation | 0.0 | $2.6M | 52k | 49.09 | |
| Steven Madden (SHOO) | 0.0 | $2.2M | 45k | 48.37 | |
| Sirius XM Radio | 0.0 | $2.1M | 625k | 3.35 | |
| South Jersey Industries | 0.0 | $2.6M | 45k | 57.42 | |
| Semtech Corporation (SMTC) | 0.0 | $1.9M | 55k | 35.03 | |
| Sovran Self Storage | 0.0 | $2.1M | 33k | 64.79 | |
| Terex Corporation (TEX) | 0.0 | $2.8M | 108k | 26.30 | |
| Teleflex Incorporated (TFX) | 0.0 | $2.4M | 31k | 77.48 | |
| Talisman Energy Inc Com Stk | 0.0 | $2.4M | 207k | 11.43 | |
| Tempur-Pedic International (SGI) | 0.0 | $2.6M | 60k | 43.90 | |
| Textron (TXT) | 0.0 | $3.0M | 115k | 26.05 | |
| Alliant Techsystems | 0.0 | $2.1M | 25k | 82.35 | |
| Banco Bradesco SA (BBD) | 0.0 | $1.8M | 142k | 13.01 | |
| Belden (BDC) | 0.0 | $2.3M | 47k | 49.92 | |
| Ida (IDA) | 0.0 | $1.9M | 39k | 47.76 | |
| Informatica Corporation | 0.0 | $2.9M | 83k | 34.98 | |
| ING Groep (ING) | 0.0 | $2.9M | 316k | 9.09 | |
| Lennox International (LII) | 0.0 | $2.7M | 41k | 64.53 | |
| NuVasive | 0.0 | $1.9M | 77k | 24.79 | |
| Stifel Financial (SF) | 0.0 | $2.2M | 63k | 35.66 | |
| Applied Industrial Technologies (AIT) | 0.0 | $2.2M | 45k | 48.33 | |
| Allete (ALE) | 0.0 | $2.3M | 47k | 49.84 | |
| BT | 0.0 | $2.6M | 55k | 46.99 | |
| Buffalo Wild Wings | 0.0 | $2.2M | 23k | 98.24 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $2.3M | 46k | 49.69 | |
| Clarcor | 0.0 | $2.4M | 45k | 52.21 | |
| Cleco Corporation | 0.0 | $2.1M | 45k | 46.43 | |
| EastGroup Properties (EGP) | 0.0 | $1.9M | 33k | 56.26 | |
| Esterline Technologies Corporation | 0.0 | $1.9M | 27k | 72.30 | |
| F5 Networks (FFIV) | 0.0 | $2.3M | 33k | 68.79 | |
| H.B. Fuller Company (FUL) | 0.0 | $2.1M | 56k | 37.82 | |
| Glacier Ban (GBCI) | 0.0 | $2.5M | 112k | 22.19 | |
| Geo | 0.0 | $2.6M | 76k | 33.94 | |
| Hancock Holding Company (HWC) | 0.0 | $2.0M | 66k | 30.06 | |
| ORIX Corporation (IX) | 0.0 | $2.1M | 30k | 68.32 | |
| Liquidity Services (LQDT) | 0.0 | $2.0M | 59k | 34.66 | |
| Marcus Corporation (MCS) | 0.0 | $2.9M | 225k | 12.72 | |
| NorthWestern Corporation (NWE) | 0.0 | $1.9M | 49k | 39.90 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $2.3M | 92k | 25.50 | |
| Owens & Minor (OMI) | 0.0 | $2.5M | 74k | 33.83 | |
| PacWest Ban | 0.0 | $2.1M | 69k | 30.64 | |
| Piedmont Natural Gas Company | 0.0 | $2.7M | 80k | 33.75 | |
| StanCorp Financial | 0.0 | $2.5M | 51k | 49.42 | |
| SYNNEX Corporation (SNX) | 0.0 | $2.2M | 52k | 42.28 | |
| Sasol (SSL) | 0.0 | $2.1M | 48k | 43.31 | |
| Susquehanna Bancshares | 0.0 | $2.5M | 195k | 12.85 | |
| TreeHouse Foods (THS) | 0.0 | $2.8M | 43k | 65.53 | |
| Analogic Corporation | 0.0 | $2.5M | 34k | 72.84 | |
| Anixter International | 0.0 | $2.2M | 29k | 75.82 | |
| AZZ Incorporated (AZZ) | 0.0 | $2.8M | 72k | 38.57 | |
| CommVault Systems (CVLT) | 0.0 | $2.5M | 33k | 75.88 | |
| Ihs | 0.0 | $2.0M | 19k | 104.38 | |
| Magellan Midstream Partners | 0.0 | $1.9M | 35k | 54.52 | |
| NetGear (NTGR) | 0.0 | $2.9M | 96k | 30.54 | |
| Protective Life | 0.0 | $2.8M | 74k | 38.41 | |
| Healthsouth | 0.0 | $2.8M | 97k | 28.80 | |
| Neogen Corporation (NEOG) | 0.0 | $1.9M | 34k | 55.54 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $2.6M | 46k | 58.03 | |
| iShares Gold Trust | 0.0 | $2.0M | 168k | 11.99 | |
| National Instruments | 0.0 | $2.8M | 101k | 27.94 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $2.5M | 229k | 10.80 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $2.0M | 45k | 45.07 | |
| FEI Company | 0.0 | $3.1M | 42k | 73.02 | |
| Gran Tierra Energy | 0.0 | $1.9M | 310k | 6.01 | |
| Nabors Industries | 0.0 | $2.2M | 147k | 15.31 | |
| Scripps Networks Interactive | 0.0 | $2.5M | 38k | 66.76 | |
| B&G Foods (BGS) | 0.0 | $1.9M | 57k | 34.05 | |
| Manulife Finl Corp (MFC) | 0.0 | $1.9M | 120k | 16.02 | |
| AECOM Technology Corporation (ACM) | 0.0 | $2.6M | 82k | 31.80 | |
| Ball Corporation (BALL) | 0.0 | $2.8M | 67k | 41.54 | |
| Seadrill | 0.0 | $2.9M | 70k | 40.74 | |
| SolarWinds | 0.0 | $1.9M | 49k | 38.81 | |
| American Capital Agency | 0.0 | $2.1M | 91k | 23.01 | |
| Rue21 | 0.0 | $2.8M | 68k | 41.61 | |
| Thomson Reuters Corp | 0.0 | $2.7M | 84k | 32.57 | |
| Medidata Solutions | 0.0 | $1.9M | 25k | 77.43 | |
| Garmin (GRMN) | 0.0 | $1.9M | 51k | 36.17 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $2.2M | 42k | 53.20 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $2.4M | 23k | 105.03 | |
| Sourcefire | 0.0 | $1.9M | 34k | 55.56 | |
| QEP Resources | 0.0 | $2.7M | 98k | 27.78 | |
| SPDR S&P Dividend (SDY) | 0.0 | $2.0M | 30k | 66.27 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $2.4M | 22k | 107.70 | |
| General Growth Properties | 0.0 | $2.1M | 104k | 19.87 | |
| Financial Engines | 0.0 | $2.1M | 46k | 45.58 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $2.1M | 53k | 39.28 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $2.0M | 32k | 61.76 | |
| Market Vectors High Yield Muni. Ind | 0.0 | $2.4M | 80k | 30.59 | |
| Nuveen Global Value Opportunities Fund | 0.0 | $2.7M | 212k | 12.91 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.0 | $2.5M | 110k | 22.86 | |
| Ascena Retail | 0.0 | $2.3M | 132k | 17.45 | |
| Huntington Ingalls Inds (HII) | 0.0 | $2.1M | 38k | 56.47 | |
| Materion Corporation (MTRN) | 0.0 | $2.9M | 106k | 27.09 | |
| Powershares Senior Loan Portfo mf | 0.0 | $2.9M | 117k | 24.75 | |
| Gnc Holdings Inc Cl A | 0.0 | $2.3M | 51k | 44.22 | |
| Linkedin Corp | 0.0 | $2.6M | 15k | 178.27 | |
| Itt | 0.0 | $2.2M | 74k | 29.41 | |
| Expedia (EXPE) | 0.0 | $2.2M | 36k | 60.14 | |
| Exelis | 0.0 | $2.0M | 147k | 13.79 | |
| J Global (ZD) | 0.0 | $2.2M | 51k | 42.51 | |
| Tripadvisor (TRIP) | 0.0 | $2.4M | 40k | 60.88 | |
| Michael Kors Holdings | 0.0 | $2.1M | 33k | 62.01 | |
| Telephone And Data Systems (TDS) | 0.0 | $1.9M | 77k | 24.65 | |
| Hillshire Brands | 0.0 | $2.5M | 77k | 33.08 | |
| Pdc Energy | 0.0 | $1.8M | 36k | 51.48 | |
| Fifth & Pac Cos | 0.0 | $2.8M | 127k | 22.34 | |
| Facebook Inc cl a (META) | 0.0 | $2.4M | 95k | 24.88 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $2.2M | 47k | 46.09 | |
| Epr Properties (EPR) | 0.0 | $3.0M | 60k | 50.26 | |
| Starz - Liberty Capital | 0.0 | $2.5M | 113k | 22.10 | |
| Silver Bay Rlty Tr | 0.0 | $2.1M | 124k | 16.56 | |
| Ptc (PTC) | 0.0 | $2.4M | 97k | 24.53 | |
| Destination Xl (DXLG) | 0.0 | $2.6M | 409k | 6.34 | |
| Boise Cascade (BCC) | 0.0 | $2.2M | 88k | 25.41 | |
| Covanta Holding Corporation | 0.0 | $726k | 36k | 20.03 | |
| E TRADE Financial Corporation | 0.0 | $1.4M | 109k | 12.66 | |
| Globe Specialty Metals | 0.0 | $730k | 67k | 10.87 | |
| China Petroleum & Chemical | 0.0 | $1.2M | 14k | 91.47 | |
| Cit | 0.0 | $1.6M | 35k | 46.62 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $736k | 33k | 22.36 | |
| SK Tele | 0.0 | $951k | 47k | 20.34 | |
| Banco Santander (BSBR) | 0.0 | $1.4M | 228k | 6.22 | |
| Lear Corporation (LEA) | 0.0 | $811k | 13k | 60.47 | |
| Mobile TeleSystems OJSC | 0.0 | $1.2M | 61k | 18.94 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $1.7M | 17k | 103.18 | |
| Grupo Televisa (TV) | 0.0 | $1.3M | 51k | 24.83 | |
| Infosys Technologies (INFY) | 0.0 | $1.4M | 34k | 41.19 | |
| ICICI Bank (IBN) | 0.0 | $1.7M | 44k | 38.25 | |
| Tenaris (TS) | 0.0 | $1.6M | 40k | 40.27 | |
| Portland General Electric Company (POR) | 0.0 | $1.5M | 49k | 30.58 | |
| Seacor Holdings | 0.0 | $1.8M | 21k | 83.05 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $1.7M | 82k | 21.05 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $1.3M | 16k | 86.80 | |
| Assurant (AIZ) | 0.0 | $1.6M | 31k | 50.92 | |
| First Financial Ban (FFBC) | 0.0 | $947k | 64k | 14.89 | |
| TD Ameritrade Holding | 0.0 | $699k | 29k | 24.29 | |
| Rli (RLI) | 0.0 | $1.6M | 22k | 76.42 | |
| CVB Financial (CVBF) | 0.0 | $1.1M | 95k | 11.76 | |
| FTI Consulting (FCN) | 0.0 | $998k | 30k | 32.88 | |
| Interactive Brokers (IBKR) | 0.0 | $683k | 43k | 15.98 | |
| Safety Insurance (SAFT) | 0.0 | $656k | 14k | 48.54 | |
| DST Systems | 0.0 | $1.5M | 23k | 65.35 | |
| Legg Mason | 0.0 | $1.4M | 44k | 31.01 | |
| Crocs (CROX) | 0.0 | $1.6M | 95k | 16.50 | |
| Seattle Genetics | 0.0 | $668k | 21k | 31.44 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.6M | 28k | 55.74 | |
| Incyte Corporation (INCY) | 0.0 | $615k | 28k | 22.05 | |
| HSN | 0.0 | $1.6M | 30k | 53.71 | |
| Interval Leisure | 0.0 | $809k | 41k | 19.93 | |
| Philippine Long Distance Telephone | 0.0 | $940k | 14k | 67.85 | |
| Sony Corporation (SONY) | 0.0 | $1.3M | 63k | 21.19 | |
| KB Home (KBH) | 0.0 | $1.2M | 61k | 19.64 | |
| Acxiom Corporation | 0.0 | $1.3M | 55k | 22.68 | |
| Advent Software | 0.0 | $963k | 28k | 35.07 | |
| Blackbaud (BLKB) | 0.0 | $1.8M | 54k | 32.56 | |
| Cameco Corporation (CCJ) | 0.0 | $1.3M | 65k | 20.66 | |
| Con-way | 0.0 | $1.7M | 43k | 38.96 | |
| Continental Resources | 0.0 | $1.6M | 19k | 86.04 | |
| Curtiss-Wright (CW) | 0.0 | $1.8M | 49k | 37.05 | |
| Diebold Incorporated | 0.0 | $1.8M | 54k | 33.69 | |
| Heartland Express (HTLD) | 0.0 | $676k | 49k | 13.88 | |
| Hillenbrand (HI) | 0.0 | $1.7M | 73k | 23.72 | |
| Hudson City Ban | 0.0 | $1.6M | 177k | 9.18 | |
| International Game Technology | 0.0 | $1.7M | 101k | 16.71 | |
| J.C. Penney Company | 0.0 | $1.4M | 83k | 17.08 | |
| Mercury General Corporation (MCY) | 0.0 | $1.4M | 33k | 43.96 | |
| Nuance Communications | 0.0 | $847k | 46k | 18.41 | |
| Pitney Bowes (PBI) | 0.0 | $1.3M | 89k | 14.68 | |
| Power Integrations (POWI) | 0.0 | $1.3M | 32k | 40.57 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $643k | 33k | 19.24 | |
| Rollins (ROL) | 0.0 | $1.4M | 54k | 25.89 | |
| Ryder System (R) | 0.0 | $1.1M | 19k | 60.80 | |
| Uti Worldwide | 0.0 | $1.4M | 85k | 16.47 | |
| Willis Group Holdings | 0.0 | $654k | 16k | 40.81 | |
| Kinder Morgan Management | 0.0 | $1.5M | 18k | 83.60 | |
| Buckle (BKE) | 0.0 | $1.6M | 31k | 52.01 | |
| Supervalu | 0.0 | $930k | 150k | 6.22 | |
| Franklin Electric (FELE) | 0.0 | $1.8M | 53k | 33.64 | |
| Granite Construction (GVA) | 0.0 | $809k | 27k | 29.75 | |
| Itron (ITRI) | 0.0 | $1.3M | 31k | 42.43 | |
| Nu Skin Enterprises (NUS) | 0.0 | $918k | 15k | 61.10 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $1.8M | 45k | 40.47 | |
| Simpson Manufacturing (SSD) | 0.0 | $1.3M | 43k | 29.43 | |
| Jack in the Box (JACK) | 0.0 | $1.6M | 40k | 39.29 | |
| Briggs & Stratton Corporation | 0.0 | $1.2M | 59k | 19.80 | |
| CACI International (CACI) | 0.0 | $1.5M | 24k | 63.47 | |
| Albany International (AIN) | 0.0 | $1.1M | 33k | 32.97 | |
| Avista Corporation (AVA) | 0.0 | $1.7M | 63k | 27.02 | |
| Cabot Corporation (CBT) | 0.0 | $1.7M | 46k | 37.42 | |
| Charles River Laboratories (CRL) | 0.0 | $1.6M | 38k | 41.04 | |
| Commercial Metals Company (CMC) | 0.0 | $1.5M | 102k | 14.77 | |
| TETRA Technologies (TTI) | 0.0 | $842k | 82k | 10.26 | |
| Arbitron | 0.0 | $1.3M | 28k | 46.45 | |
| Autoliv (ALV) | 0.0 | $902k | 12k | 77.36 | |
| Mine Safety Appliances | 0.0 | $1.1M | 23k | 46.54 | |
| Quiksilver | 0.0 | $850k | 132k | 6.44 | |
| ABM Industries (ABM) | 0.0 | $1.3M | 55k | 24.51 | |
| Nokia Corporation (NOK) | 0.0 | $934k | 250k | 3.74 | |
| ACI Worldwide (ACIW) | 0.0 | $1.4M | 30k | 46.48 | |
| International Rectifier Corporation | 0.0 | $1.1M | 52k | 20.94 | |
| CSG Systems International (CSGS) | 0.0 | $790k | 36k | 21.77 | |
| Helen Of Troy (HELE) | 0.0 | $1.3M | 33k | 38.37 | |
| Regis Corporation | 0.0 | $742k | 45k | 16.43 | |
| TECO Energy | 0.0 | $1.8M | 105k | 17.19 | |
| Thoratec Corporation | 0.0 | $1.4M | 46k | 31.31 | |
| Cato Corporation (CATO) | 0.0 | $706k | 28k | 24.96 | |
| Intersil Corporation | 0.0 | $841k | 108k | 7.80 | |
| Pearson (PSO) | 0.0 | $1.5M | 85k | 17.90 | |
| Arch Coal | 0.0 | $634k | 168k | 3.78 | |
| Coherent | 0.0 | $1.5M | 27k | 55.08 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $1.1M | 170k | 6.29 | |
| LifePoint Hospitals | 0.0 | $1.7M | 36k | 48.83 | |
| BancorpSouth | 0.0 | $1.2M | 65k | 17.70 | |
| Plantronics | 0.0 | $1.6M | 37k | 43.91 | |
| Barnes | 0.0 | $1.5M | 50k | 29.99 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $1.1M | 56k | 20.27 | |
| SkyWest (SKYW) | 0.0 | $744k | 55k | 13.55 | |
| Agrium | 0.0 | $1.2M | 14k | 86.98 | |
| Ethan Allen Interiors (ETD) | 0.0 | $794k | 28k | 28.79 | |
| Matthews International Corporation (MATW) | 0.0 | $783k | 21k | 37.71 | |
| Office Depot | 0.0 | $824k | 213k | 3.87 | |
| Pier 1 Imports | 0.0 | $1.4M | 61k | 23.50 | |
| Herman Miller (MLKN) | 0.0 | $1.2M | 44k | 27.07 | |
| American Greetings Corporation | 0.0 | $644k | 35k | 18.21 | |
| DeVry | 0.0 | $1.3M | 43k | 31.03 | |
| Electronics For Imaging | 0.0 | $1.4M | 49k | 28.29 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $1.6M | 59k | 27.19 | |
| Life Time Fitness | 0.0 | $1.6M | 33k | 50.10 | |
| Adtran | 0.0 | $1.1M | 45k | 24.63 | |
| Sonic Corporation | 0.0 | $680k | 47k | 14.55 | |
| AngloGold Ashanti | 0.0 | $729k | 51k | 14.29 | |
| Forward Air Corporation | 0.0 | $1.4M | 36k | 38.28 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $1.5M | 97k | 15.30 | |
| Compuware Corporation | 0.0 | $1.8M | 174k | 10.34 | |
| Progress Software Corporation (PRGS) | 0.0 | $1.3M | 59k | 23.01 | |
| CEC Entertainment | 0.0 | $720k | 18k | 41.02 | |
| Integrated Device Technology | 0.0 | $872k | 110k | 7.94 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $1.0M | 42k | 24.38 | |
| Federal Signal Corporation (FSS) | 0.0 | $791k | 90k | 8.75 | |
| Convergys Corporation | 0.0 | $1.4M | 80k | 17.43 | |
| Lancaster Colony (MZTI) | 0.0 | $1.2M | 15k | 78.02 | |
| Aegon | 0.0 | $1.5M | 219k | 6.76 | |
| Cemex SAB de CV (CX) | 0.0 | $761k | 72k | 10.58 | |
| Maxim Integrated Products | 0.0 | $1.2M | 42k | 27.77 | |
| Panasonic Corporation | 0.0 | $1.3M | 162k | 8.09 | |
| Apollo | 0.0 | $644k | 36k | 17.71 | |
| Kyocera Corporation (KYOCY) | 0.0 | $1.3M | 13k | 101.76 | |
| First Midwest Ban | 0.0 | $1.1M | 79k | 13.72 | |
| Shinhan Financial (SHG) | 0.0 | $1.1M | 34k | 32.54 | |
| KB Financial (KB) | 0.0 | $911k | 31k | 29.62 | |
| Patterson Companies (PDCO) | 0.0 | $1.4M | 38k | 37.61 | |
| Shire | 0.0 | $1.8M | 19k | 95.10 | |
| Cnh Global | 0.0 | $728k | 18k | 41.67 | |
| Lexmark International | 0.0 | $1.5M | 48k | 30.57 | |
| Imperial Oil (IMO) | 0.0 | $614k | 16k | 38.23 | |
| Harman International Industries | 0.0 | $1.6M | 30k | 54.20 | |
| News Corporation | 0.0 | $1.2M | 37k | 32.83 | |
| Abercrombie & Fitch (ANF) | 0.0 | $1.4M | 32k | 45.25 | |
| Markel Corporation (MKL) | 0.0 | $980k | 1.9k | 527.17 | |
| Prestige Brands Holdings (PBH) | 0.0 | $1.7M | 60k | 29.14 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $1.1M | 23k | 48.03 | |
| Deluxe Corporation (DLX) | 0.0 | $1.4M | 40k | 34.65 | |
| Luxottica Group S.p.A. | 0.0 | $1.7M | 34k | 50.57 | |
| Franklin Street Properties (FSP) | 0.0 | $1.2M | 91k | 13.20 | |
| Bally Technologies | 0.0 | $1.3M | 23k | 56.42 | |
| Pinnacle Entertainment | 0.0 | $1.0M | 52k | 19.67 | |
| Knight Transportation | 0.0 | $1.1M | 65k | 16.82 | |
| MarkWest Energy Partners | 0.0 | $1.2M | 17k | 66.89 | |
| Aeropostale | 0.0 | $851k | 62k | 13.79 | |
| Platinum Underwriter/ptp | 0.0 | $1.2M | 21k | 57.20 | |
| Standard Pacific | 0.0 | $1.2M | 148k | 8.33 | |
| Multimedia Games | 0.0 | $655k | 25k | 26.05 | |
| Balchem Corporation (BCPC) | 0.0 | $1.4M | 32k | 44.74 | |
| Corporate Executive Board Company | 0.0 | $1.6M | 26k | 63.23 | |
| TrueBlue (TBI) | 0.0 | $906k | 43k | 21.05 | |
| Janus Capital | 0.0 | $1.3M | 147k | 8.51 | |
| Papa John's Int'l (PZZA) | 0.0 | $1.1M | 17k | 65.36 | |
| Astoria Financial Corporation | 0.0 | $661k | 61k | 10.78 | |
| Big Lots (BIGGQ) | 0.0 | $1.4M | 46k | 31.52 | |
| Cousins Properties | 0.0 | $1.1M | 109k | 10.10 | |
| Orbital Sciences | 0.0 | $1.1M | 64k | 17.37 | |
| PetroChina Company | 0.0 | $1.6M | 15k | 110.64 | |
| Mueller Industries (MLI) | 0.0 | $1.4M | 29k | 50.44 | |
| Dean Foods Company | 0.0 | $1.5M | 150k | 10.02 | |
| Linn Energy | 0.0 | $774k | 23k | 33.16 | |
| Frontier Communications | 0.0 | $1.8M | 451k | 4.05 | |
| Ryanair Holdings | 0.0 | $1.1M | 22k | 51.53 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $1.2M | 17k | 71.25 | |
| Arch Capital Group (ACGL) | 0.0 | $923k | 18k | 51.43 | |
| Axis Capital Holdings (AXS) | 0.0 | $1.4M | 30k | 45.76 | |
| Drew Industries | 0.0 | $795k | 20k | 39.32 | |
| First Solar (FSLR) | 0.0 | $1.0M | 23k | 44.80 | |
| Primerica (PRI) | 0.0 | $1.3M | 34k | 37.44 | |
| Kaiser Aluminum (KALU) | 0.0 | $1.1M | 18k | 61.92 | |
| Aaron's | 0.0 | $1.6M | 55k | 28.02 | |
| Sears Holdings Corporation | 0.0 | $1.1M | 25k | 42.07 | |
| Arctic Cat | 0.0 | $1.6M | 36k | 44.99 | |
| Bank of the Ozarks | 0.0 | $1.4M | 32k | 43.33 | |
| Pos (PKX) | 0.0 | $1.6M | 24k | 65.07 | |
| New York Times Company (NYT) | 0.0 | $1.0M | 92k | 11.06 | |
| Hub (HUBG) | 0.0 | $1.4M | 40k | 36.43 | |
| Fair Isaac Corporation (FICO) | 0.0 | $1.3M | 28k | 45.84 | |
| G&K Services | 0.0 | $977k | 21k | 47.58 | |
| Sykes Enterprises, Incorporated | 0.0 | $670k | 43k | 15.76 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $1.1M | 170k | 6.36 | |
| Alpha Natural Resources | 0.0 | $972k | 186k | 5.24 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $1.3M | 90k | 14.97 | |
| Calpine Corporation | 0.0 | $1.7M | 82k | 21.23 | |
| W.R. Grace & Co. | 0.0 | $1.6M | 19k | 84.03 | |
| Employers Holdings (EIG) | 0.0 | $805k | 33k | 24.45 | |
| Genes (GCO) | 0.0 | $1.7M | 26k | 66.98 | |
| Advanced Micro Devices (AMD) | 0.0 | $899k | 220k | 4.08 | |
| NetEase (NTES) | 0.0 | $1.3M | 20k | 63.16 | |
| Amdocs Ltd ord (DOX) | 0.0 | $1.1M | 30k | 37.10 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $1.1M | 6.1k | 173.87 | |
| Titan International (TWI) | 0.0 | $947k | 56k | 16.87 | |
| TRW Automotive Holdings | 0.0 | $1.5M | 23k | 66.42 | |
| Magellan Health Services | 0.0 | $1.7M | 30k | 56.07 | |
| Teekay Shipping Marshall Isl | 0.0 | $804k | 20k | 40.65 | |
| Brinker International (EAT) | 0.0 | $1.8M | 47k | 39.42 | |
| ON Semiconductor (ON) | 0.0 | $1.3M | 161k | 8.08 | |
| TriQuint Semiconductor | 0.0 | $1.5M | 212k | 6.93 | |
| AMN Healthcare Services (AMN) | 0.0 | $690k | 48k | 14.33 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $1.8M | 121k | 14.79 | |
| Stage Stores | 0.0 | $816k | 35k | 23.49 | |
| Silgan Holdings (SLGN) | 0.0 | $1.8M | 39k | 46.96 | |
| Activision Blizzard | 0.0 | $873k | 61k | 14.26 | |
| Dolby Laboratories (DLB) | 0.0 | $1.1M | 32k | 33.44 | |
| Saic | 0.0 | $1.5M | 108k | 13.93 | |
| Illumina (ILMN) | 0.0 | $1.4M | 19k | 74.86 | |
| Texas Industries | 0.0 | $1.5M | 23k | 65.14 | |
| Onyx Pharmaceuticals | 0.0 | $692k | 8.0k | 86.85 | |
| Advanced Energy Industries (AEIS) | 0.0 | $687k | 39k | 17.42 | |
| American Capital | 0.0 | $1.3M | 101k | 12.67 | |
| Amtrust Financial Services | 0.0 | $1.1M | 30k | 35.70 | |
| ArcelorMittal | 0.0 | $1.2M | 107k | 11.20 | |
| Boston Private Financial Holdings | 0.0 | $876k | 82k | 10.64 | |
| Brooks Automation (AZTA) | 0.0 | $680k | 70k | 9.73 | |
| Celanese Corporation (CE) | 0.0 | $951k | 21k | 44.80 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $673k | 65k | 10.41 | |
| Cincinnati Bell | 0.0 | $666k | 218k | 3.06 | |
| DineEquity (DIN) | 0.0 | $1.2M | 17k | 68.86 | |
| Dycom Industries (DY) | 0.0 | $933k | 40k | 23.13 | |
| ESCO Technologies (ESE) | 0.0 | $942k | 29k | 32.39 | |
| Fairchild Semiconductor International | 0.0 | $1.5M | 112k | 13.80 | |
| Impax Laboratories | 0.0 | $1.5M | 77k | 19.93 | |
| Insight Enterprises (NSIT) | 0.0 | $830k | 47k | 17.75 | |
| ION Geophysical Corporation | 0.0 | $765k | 127k | 6.02 | |
| KapStone Paper and Packaging | 0.0 | $1.7M | 42k | 40.17 | |
| Kindred Healthcare | 0.0 | $748k | 57k | 13.12 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $802k | 73k | 11.05 | |
| Lindsay Corporation (LNN) | 0.0 | $1.3M | 17k | 74.97 | |
| Marvell Technology Group | 0.0 | $887k | 76k | 11.71 | |
| Meritage Homes Corporation (MTH) | 0.0 | $1.4M | 33k | 43.36 | |
| Newport Corporation | 0.0 | $1.1M | 79k | 13.93 | |
| Old National Ban (ONB) | 0.0 | $1.5M | 111k | 13.83 | |
| Rogers Communications -cl B (RCI) | 0.0 | $880k | 22k | 39.21 | |
| Saks Incorporated | 0.0 | $1.0M | 75k | 13.64 | |
| Sanderson Farms | 0.0 | $1.2M | 18k | 66.42 | |
| Sonic Automotive (SAH) | 0.0 | $869k | 41k | 21.15 | |
| Sun Life Financial (SLF) | 0.0 | $1.1M | 36k | 29.62 | |
| Telecom Italia S.p.A. (TIIAY) | 0.0 | $731k | 105k | 6.95 | |
| Abiomed | 0.0 | $788k | 37k | 21.56 | |
| Apogee Enterprises (APOG) | 0.0 | $758k | 32k | 24.01 | |
| Associated Estates Realty Corporation | 0.0 | $921k | 57k | 16.08 | |
| Banco Santander-Chile (BSAC) | 0.0 | $691k | 28k | 24.45 | |
| Brookline Ban | 0.0 | $687k | 79k | 8.68 | |
| Brown Shoe Company | 0.0 | $921k | 43k | 21.52 | |
| Buckeye Technologies | 0.0 | $1.5M | 41k | 37.05 | |
| Cantel Medical | 0.0 | $806k | 24k | 33.85 | |
| Cash America International | 0.0 | $1.4M | 30k | 45.46 | |
| A.M. Castle & Co. | 0.0 | $1.3M | 81k | 15.76 | |
| CIRCOR International | 0.0 | $966k | 19k | 50.86 | |
| Cliffs Natural Resources | 0.0 | $1.2M | 74k | 16.25 | |
| Cypress Semiconductor Corporation | 0.0 | $1.1M | 106k | 10.73 | |
| Elizabeth Arden | 0.0 | $1.1M | 25k | 45.03 | |
| Ez (EZPW) | 0.0 | $861k | 51k | 16.90 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $763k | 99k | 7.74 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $1.2M | 26k | 45.15 | |
| Huntsman Corporation (HUN) | 0.0 | $805k | 49k | 16.56 | |
| Innospec (IOSP) | 0.0 | $1.7M | 42k | 40.18 | |
| International Bancshares Corporation | 0.0 | $912k | 40k | 22.59 | |
| iShares MSCI Japan Index | 0.0 | $1.3M | 119k | 11.22 | |
| Korn/Ferry International (KFY) | 0.0 | $979k | 52k | 18.75 | |
| Littelfuse (LFUS) | 0.0 | $1.8M | 24k | 74.62 | |
| Measurement Specialties | 0.0 | $772k | 17k | 46.55 | |
| Medicines Company | 0.0 | $1.8M | 59k | 30.76 | |
| Methode Electronics (MEI) | 0.0 | $633k | 37k | 17.02 | |
| Minerals Technologies (MTX) | 0.0 | $1.2M | 30k | 41.33 | |
| Myers Industries (MYE) | 0.0 | $1.3M | 88k | 15.01 | |
| On Assignment | 0.0 | $1.3M | 47k | 26.72 | |
| Pennsylvania R.E.I.T. | 0.0 | $1.3M | 67k | 18.88 | |
| Pep Boys - Manny, Moe & Jack | 0.0 | $647k | 56k | 11.58 | |
| Stillwater Mining Company | 0.0 | $1.4M | 131k | 10.74 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $1.4M | 37k | 38.56 | |
| Atlas Air Worldwide Holdings | 0.0 | $1.2M | 28k | 43.75 | |
| AMCOL International Corporation | 0.0 | $842k | 27k | 31.69 | |
| Assured Guaranty (AGO) | 0.0 | $619k | 28k | 22.07 | |
| AmSurg | 0.0 | $1.2M | 34k | 35.10 | |
| Anaren | 0.0 | $729k | 32k | 22.95 | |
| Bill Barrett Corporation | 0.0 | $1.4M | 71k | 20.22 | |
| Banco de Chile (BCH) | 0.0 | $726k | 8.3k | 87.02 | |
| Benchmark Electronics (BHE) | 0.0 | $1.2M | 61k | 20.10 | |
| Brady Corporation (BRC) | 0.0 | $1.6M | 51k | 30.72 | |
| Community Bank System (CBU) | 0.0 | $1.3M | 42k | 30.85 | |
| Cabot Microelectronics Corporation | 0.0 | $879k | 27k | 33.00 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $1.5M | 20k | 72.45 | |
| Checkpoint Systems | 0.0 | $723k | 51k | 14.19 | |
| Mack-Cali Realty (VRE) | 0.0 | $1.5M | 62k | 24.49 | |
| Cibc Cad (CM) | 0.0 | $1.6M | 23k | 70.96 | |
| Columbia Sportswear Company (COLM) | 0.0 | $835k | 13k | 62.70 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $1.7M | 13k | 131.09 | |
| Comstock Resources | 0.0 | $751k | 48k | 15.73 | |
| CARBO Ceramics | 0.0 | $1.2M | 18k | 67.45 | |
| Cirrus Logic (CRUS) | 0.0 | $1.1M | 66k | 17.36 | |
| Cooper Tire & Rubber Company | 0.0 | $1.5M | 45k | 33.17 | |
| Cyberonics | 0.0 | $1.3M | 26k | 51.98 | |
| Diodes Incorporated (DIOD) | 0.0 | $1.1M | 42k | 25.96 | |
| Dorman Products (DORM) | 0.0 | $1.4M | 30k | 45.62 | |
| Digital River | 0.0 | $695k | 37k | 18.76 | |
| El Paso Electric Company | 0.0 | $1.5M | 42k | 35.31 | |
| Empresa Nacional de Electricidad | 0.0 | $659k | 15k | 44.17 | |
| Bottomline Technologies | 0.0 | $967k | 38k | 25.29 | |
| El Paso Pipeline Partners | 0.0 | $698k | 16k | 43.71 | |
| Energy Transfer Equity (ET) | 0.0 | $902k | 15k | 59.85 | |
| FARO Technologies (FARO) | 0.0 | $1.3M | 40k | 33.82 | |
| Forestar | 0.0 | $731k | 37k | 20.05 | |
| Fulton Financial (FULT) | 0.0 | $1.7M | 147k | 11.48 | |
| Greatbatch | 0.0 | $908k | 28k | 32.77 | |
| hhgregg (HGGG) | 0.0 | $1.8M | 110k | 15.97 | |
| Hanger Orthopedic | 0.0 | $1.2M | 38k | 31.63 | |
| Hibbett Sports (HIBB) | 0.0 | $1.6M | 28k | 55.56 | |
| Harmonic (HLIT) | 0.0 | $812k | 128k | 6.35 | |
| HNI Corporation (HNI) | 0.0 | $1.2M | 34k | 36.06 | |
| Hormel Foods Corporation (HRL) | 0.0 | $1.8M | 46k | 38.59 | |
| Healthways | 0.0 | $1.6M | 90k | 17.38 | |
| InterDigital (IDCC) | 0.0 | $1.5M | 34k | 44.65 | |
| Infinity Property and Casualty | 0.0 | $721k | 12k | 59.74 | |
| IPC The Hospitalist Company | 0.0 | $951k | 19k | 51.38 | |
| Innophos Holdings | 0.0 | $1.1M | 23k | 47.16 | |
| Jabil Circuit (JBL) | 0.0 | $1.8M | 87k | 20.38 | |
| John Bean Technologies Corporation (JBTM) | 0.0 | $643k | 31k | 21.01 | |
| JDS Uniphase Corporation | 0.0 | $1.4M | 96k | 14.39 | |
| J&J Snack Foods (JJSF) | 0.0 | $1.2M | 16k | 77.79 | |
| Kubota Corporation (KUBTY) | 0.0 | $1.2M | 17k | 72.79 | |
| Lithia Motors (LAD) | 0.0 | $1.7M | 32k | 53.29 | |
| Laclede | 0.0 | $1.6M | 35k | 45.65 | |
| LSB Industries (LXU) | 0.0 | $620k | 20k | 30.39 | |
| Manhattan Associates (MANH) | 0.0 | $1.7M | 22k | 77.18 | |
| Mobile Mini | 0.0 | $1.4M | 41k | 33.14 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $835k | 9.6k | 86.92 | |
| MTS Systems Corporation | 0.0 | $1.1M | 20k | 56.58 | |
| Northern Oil & Gas | 0.0 | $830k | 62k | 13.34 | |
| EnPro Industries (NPO) | 0.0 | $1.1M | 22k | 50.74 | |
| Oneok Partners | 0.0 | $1.2M | 25k | 49.55 | |
| Omnicell (OMCL) | 0.0 | $920k | 45k | 20.56 | |
| Om | 0.0 | $1.0M | 34k | 30.93 | |
| Oxford Industries (OXM) | 0.0 | $966k | 16k | 62.37 | |
| Qiagen | 0.0 | $659k | 33k | 19.92 | |
| Resolute Energy | 0.0 | $1.6M | 205k | 7.98 | |
| RF Micro Devices | 0.0 | $1.2M | 224k | 5.35 | |
| Rogers Corporation (ROG) | 0.0 | $841k | 18k | 47.35 | |
| Rovi Corporation | 0.0 | $1.8M | 80k | 22.84 | |
| Red Robin Gourmet Burgers (RRGB) | 0.0 | $629k | 11k | 55.16 | |
| Boston Beer Company (SAM) | 0.0 | $1.2M | 7.3k | 170.65 | |
| Stepan Company (SCL) | 0.0 | $1.0M | 19k | 55.63 | |
| ScanSource (SCSC) | 0.0 | $944k | 30k | 31.99 | |
| Stone Energy Corporation | 0.0 | $1.2M | 54k | 22.02 | |
| A. Schulman | 0.0 | $826k | 31k | 26.81 | |
| Selective Insurance (SIGI) | 0.0 | $1.3M | 59k | 23.02 | |
| Skechers USA | 0.0 | $966k | 40k | 24.02 | |
| Synchronoss Technologies | 0.0 | $1.1M | 35k | 30.88 | |
| Tredegar Corporation (TG) | 0.0 | $757k | 29k | 25.71 | |
| Tim Hortons Inc Com Stk | 0.0 | $1.4M | 26k | 54.11 | |
| True Religion Apparel | 0.0 | $947k | 30k | 31.68 | |
| Tata Motors | 0.0 | $878k | 37k | 23.45 | |
| Monotype Imaging Holdings | 0.0 | $1.3M | 51k | 25.41 | |
| Warner Chilcott Plc - | 0.0 | $739k | 37k | 19.91 | |
| Akorn | 0.0 | $1.2M | 89k | 13.52 | |
| Allegiant Travel Company (ALGT) | 0.0 | $1.7M | 16k | 105.98 | |
| Amerisafe (AMSF) | 0.0 | $627k | 19k | 32.39 | |
| American Public Education (APEI) | 0.0 | $687k | 19k | 37.15 | |
| ARM Holdings | 0.0 | $1.8M | 49k | 36.22 | |
| General Cable Corporation | 0.0 | $1.5M | 49k | 30.75 | |
| Cal-Maine Foods (CALM) | 0.0 | $909k | 20k | 46.51 | |
| Cathay General Ban (CATY) | 0.0 | $1.1M | 56k | 20.36 | |
| CH Energy | 0.0 | $1.0M | 16k | 64.97 | |
| China Uni | 0.0 | $1.8M | 138k | 13.14 | |
| Ciena Corporation (CIEN) | 0.0 | $1.6M | 83k | 19.44 | |
| Computer Programs & Systems (TBRG) | 0.0 | $828k | 17k | 49.17 | |
| CRH | 0.0 | $1.4M | 71k | 20.30 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $1.5M | 29k | 50.50 | |
| Energy Transfer Partners | 0.0 | $1.6M | 32k | 50.53 | |
| First Cash Financial Services | 0.0 | $1.5M | 30k | 49.21 | |
| Finish Line | 0.0 | $1.2M | 57k | 21.86 | |
| F.N.B. Corporation (FNB) | 0.0 | $1.8M | 152k | 12.08 | |
| Greenhill & Co | 0.0 | $1.0M | 22k | 45.74 | |
| Haynes International (HAYN) | 0.0 | $617k | 13k | 47.90 | |
| Hercules Offshore | 0.0 | $1.3M | 183k | 7.04 | |
| HMS Holdings | 0.0 | $1.5M | 66k | 23.29 | |
| Heartland Payment Systems | 0.0 | $1.4M | 38k | 37.25 | |
| Hexcel Corporation (HXL) | 0.0 | $1.3M | 39k | 34.05 | |
| ISIS Pharmaceuticals | 0.0 | $1.6M | 59k | 26.86 | |
| Jos. A. Bank Clothiers | 0.0 | $1.2M | 29k | 41.32 | |
| China Life Insurance Company | 0.0 | $1.1M | 32k | 34.88 | |
| Cheniere Energy (LNG) | 0.0 | $1.0M | 37k | 27.76 | |
| Lululemon Athletica (LULU) | 0.0 | $1.0M | 16k | 65.49 | |
| MFA Mortgage Investments | 0.0 | $746k | 88k | 8.45 | |
| MGM Resorts International. (MGM) | 0.0 | $878k | 59k | 14.79 | |
| Monro Muffler Brake (MNRO) | 0.0 | $1.5M | 31k | 48.04 | |
| Molina Healthcare (MOH) | 0.0 | $1.1M | 30k | 37.19 | |
| Monolithic Power Systems (MPWR) | 0.0 | $836k | 35k | 24.10 | |
| Myriad Genetics (MYGN) | 0.0 | $1.7M | 63k | 26.85 | |
| NetScout Systems (NTCT) | 0.0 | $869k | 37k | 23.35 | |
| Ocwen Financial Corporation | 0.0 | $644k | 16k | 41.23 | |
| Provident Financial Services (PFS) | 0.0 | $893k | 57k | 15.78 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $1.5M | 27k | 54.78 | |
| Poly | 0.0 | $1.4M | 135k | 10.53 | |
| QLogic Corporation | 0.0 | $967k | 101k | 9.56 | |
| RTI International Metals | 0.0 | $992k | 36k | 27.70 | |
| Silicon Laboratories (SLAB) | 0.0 | $1.2M | 29k | 41.42 | |
| Tennant Company (TNC) | 0.0 | $1.4M | 30k | 48.26 | |
| DealerTrack Holdings | 0.0 | $1.6M | 46k | 35.43 | |
| Tessera Technologies | 0.0 | $1.2M | 56k | 20.80 | |
| Texas Roadhouse (TXRH) | 0.0 | $1.5M | 59k | 25.02 | |
| Aaon (AAON) | 0.0 | $659k | 20k | 33.06 | |
| Agnico (AEM) | 0.0 | $705k | 26k | 27.48 | |
| Aar (AIR) | 0.0 | $915k | 42k | 21.97 | |
| Astec Industries (ASTE) | 0.0 | $759k | 22k | 34.28 | |
| Atmi | 0.0 | $838k | 35k | 23.64 | |
| American States Water Company (AWR) | 0.0 | $1.1M | 21k | 53.65 | |
| Badger Meter (BMI) | 0.0 | $694k | 16k | 44.54 | |
| Bob Evans Farms | 0.0 | $750k | 16k | 46.95 | |
| Calgon Carbon Corporation | 0.0 | $1.1M | 65k | 16.68 | |
| City Holding Company (CHCO) | 0.0 | $641k | 17k | 38.92 | |
| Chemical Financial Corporation | 0.0 | $776k | 30k | 26.01 | |
| CONMED Corporation (CNMD) | 0.0 | $904k | 29k | 31.22 | |
| Cubic Corporation | 0.0 | $987k | 21k | 48.10 | |
| Carnival (CUK) | 0.0 | $655k | 19k | 35.03 | |
| Nic | 0.0 | $1.1M | 64k | 16.53 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $763k | 9.7k | 78.55 | |
| Ensign (ENSG) | 0.0 | $654k | 19k | 35.20 | |
| Exponent (EXPO) | 0.0 | $1.1M | 19k | 59.12 | |
| First Commonwealth Financial (FCF) | 0.0 | $760k | 103k | 7.37 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $1.6M | 45k | 35.27 | |
| Chart Industries (GTLS) | 0.0 | $1.3M | 14k | 94.07 | |
| Home BancShares (HOMB) | 0.0 | $1.2M | 48k | 25.96 | |
| Headwaters Incorporated | 0.0 | $674k | 76k | 8.84 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $837k | 23k | 36.61 | |
| ICF International (ICFI) | 0.0 | $1.3M | 42k | 31.51 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $1.1M | 15k | 72.03 | |
| ImmunoGen | 0.0 | $985k | 59k | 16.61 | |
| Independent Bank (INDB) | 0.0 | $850k | 25k | 34.51 | |
| Inter Parfums (IPAR) | 0.0 | $1.3M | 45k | 28.52 | |
| Kaman Corporation | 0.0 | $1.1M | 32k | 34.57 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $958k | 85k | 11.31 | |
| Kinross Gold Corp (KGC) | 0.0 | $884k | 173k | 5.10 | |
| Luminex Corporation | 0.0 | $821k | 40k | 20.60 | |
| Makita Corporation (MKTAY) | 0.0 | $638k | 12k | 53.99 | |
| Movado (MOV) | 0.0 | $700k | 21k | 33.84 | |
| NBT Ban (NBTB) | 0.0 | $967k | 46k | 21.17 | |
| Navigant Consulting | 0.0 | $641k | 53k | 12.00 | |
| Nidec Corporation (NJDCY) | 0.0 | $778k | 44k | 17.52 | |
| National Penn Bancshares | 0.0 | $1.3M | 124k | 10.16 | |
| Northwest Natural Gas | 0.0 | $1.2M | 28k | 42.47 | |
| OfficeMax Incorporated | 0.0 | $931k | 91k | 10.23 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $899k | 35k | 25.71 | |
| PS Business Parks | 0.0 | $1.4M | 19k | 72.16 | |
| PrivateBan | 0.0 | $1.5M | 70k | 21.22 | |
| Quality Systems | 0.0 | $842k | 45k | 18.70 | |
| Rofin-Sinar Technologies | 0.0 | $748k | 30k | 24.95 | |
| Reed Elsevier | 0.0 | $962k | 21k | 45.61 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $1.5M | 30k | 48.31 | |
| Smith & Nephew (SNN) | 0.0 | $793k | 14k | 56.11 | |
| S&T Ban (STBA) | 0.0 | $613k | 31k | 19.59 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $1.4M | 28k | 49.86 | |
| Standex Int'l (SXI) | 0.0 | $702k | 13k | 52.72 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $852k | 5.4k | 156.82 | |
| Tech Data Corporation | 0.0 | $1.3M | 28k | 47.10 | |
| Integrys Energy | 0.0 | $1.8M | 31k | 58.54 | |
| Ixia | 0.0 | $1.1M | 59k | 18.41 | |
| Acorda Therapeutics | 0.0 | $1.6M | 47k | 33.00 | |
| Aruba Networks | 0.0 | $1.0M | 68k | 15.35 | |
| BJ's Restaurants (BJRI) | 0.0 | $876k | 24k | 37.10 | |
| Enersis | 0.0 | $906k | 55k | 16.36 | |
| Reed Elsevier NV | 0.0 | $996k | 30k | 33.13 | |
| Gen | 0.0 | $1.0M | 64k | 16.26 | |
| Momenta Pharmaceuticals | 0.0 | $719k | 48k | 15.06 | |
| Orthofix International Nv Com Stk | 0.0 | $881k | 33k | 26.89 | |
| Southern Copper Corporation (SCCO) | 0.0 | $971k | 35k | 27.61 | |
| PNM Resources (TXNM) | 0.0 | $1.3M | 60k | 22.19 | |
| Trimas Corporation (TRS) | 0.0 | $1.3M | 34k | 37.28 | |
| Abaxis | 0.0 | $1.3M | 27k | 47.50 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $1.1M | 43k | 26.32 | |
| ExlService Holdings (EXLS) | 0.0 | $805k | 27k | 29.56 | |
| LTC Properties (LTC) | 0.0 | $1.5M | 38k | 39.05 | |
| Potlatch Corporation (PCH) | 0.0 | $1.2M | 30k | 40.44 | |
| Standard Motor Products (SMP) | 0.0 | $708k | 21k | 34.35 | |
| Teradyne (TER) | 0.0 | $1.6M | 88k | 17.57 | |
| Brink's Company (BCO) | 0.0 | $934k | 37k | 25.50 | |
| iRobot Corporation (IRBT) | 0.0 | $1.2M | 29k | 39.75 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $907k | 15k | 62.00 | |
| Meridian Bioscience | 0.0 | $994k | 46k | 21.51 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $617k | 20k | 31.05 | |
| Bio-Reference Laboratories | 0.0 | $811k | 28k | 28.75 | |
| MWI Veterinary Supply | 0.0 | $1.8M | 15k | 123.21 | |
| Technology SPDR (XLK) | 0.0 | $1.6M | 54k | 30.60 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $1.3M | 18k | 71.24 | |
| Apollo Investment | 0.0 | $1.7M | 221k | 7.74 | |
| Approach Resources | 0.0 | $1.0M | 42k | 24.58 | |
| Clearwater Paper (CLW) | 0.0 | $1.1M | 24k | 47.05 | |
| Columbia Banking System (COLB) | 0.0 | $1.3M | 54k | 23.81 | |
| CoreLogic | 0.0 | $1.7M | 72k | 23.16 | |
| First American Financial (FAF) | 0.0 | $1.8M | 83k | 22.04 | |
| Quanex Building Products Corporation (NX) | 0.0 | $663k | 39k | 16.83 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $1.5M | 69k | 21.30 | |
| Entropic Communications | 0.0 | $687k | 161k | 4.27 | |
| Cloud Peak Energy | 0.0 | $1.1M | 68k | 16.47 | |
| Royal Bank of Scotland | 0.0 | $1.5M | 177k | 8.41 | |
| American Water Works (AWK) | 0.0 | $1.4M | 34k | 41.24 | |
| CBL & Associates Properties | 0.0 | $758k | 35k | 21.42 | |
| iShares S&P 100 Index (OEF) | 0.0 | $1.7M | 23k | 71.96 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $1.1M | 12k | 96.39 | |
| Masimo Corporation (MASI) | 0.0 | $829k | 39k | 21.21 | |
| Rydex S&P Equal Weight ETF | 0.0 | $782k | 13k | 61.27 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $721k | 18k | 39.70 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $1.5M | 79k | 19.46 | |
| Silver Wheaton Corp | 0.0 | $1.1M | 57k | 19.67 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $1.7M | 11k | 148.59 | |
| Cardtronics | 0.0 | $1.5M | 53k | 27.60 | |
| Equity One | 0.0 | $1.0M | 46k | 22.63 | |
| Ariad Pharmaceuticals | 0.0 | $679k | 39k | 17.48 | |
| BRF Brasil Foods SA | 0.0 | $1.2M | 54k | 21.71 | |
| Inland Real Estate Corporation | 0.0 | $920k | 90k | 10.21 | |
| Utilities SPDR (XLU) | 0.0 | $1.6M | 42k | 37.63 | |
| Colfax Corporation | 0.0 | $1.4M | 27k | 52.10 | |
| Rydex Russell Top 50 ETF | 0.0 | $705k | 6.2k | 113.71 | |
| Comscore | 0.0 | $833k | 34k | 24.40 | |
| Genpact (G) | 0.0 | $1.2M | 65k | 19.24 | |
| Express | 0.0 | $1.7M | 81k | 20.97 | |
| Generac Holdings (GNRC) | 0.0 | $1.4M | 39k | 37.00 | |
| Kite Realty Group Trust | 0.0 | $1.2M | 202k | 6.03 | |
| Oasis Petroleum | 0.0 | $856k | 22k | 38.88 | |
| Tesla Motors (TSLA) | 0.0 | $939k | 8.7k | 107.41 | |
| Avago Technologies | 0.0 | $1.3M | 34k | 37.37 | |
| Kodiak Oil & Gas | 0.0 | $1.2M | 134k | 8.89 | |
| OpenTable | 0.0 | $1.5M | 24k | 63.93 | |
| Cobalt Intl Energy | 0.0 | $1.2M | 44k | 26.57 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $970k | 32k | 30.78 | |
| Acadia Realty Trust (AKR) | 0.0 | $1.4M | 57k | 24.69 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.6M | 53k | 31.02 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $624k | 5.6k | 110.58 | |
| Oritani Financial | 0.0 | $653k | 42k | 15.67 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $1.7M | 36k | 48.37 | |
| ACCRETIVE Health | 0.0 | $837k | 78k | 10.81 | |
| Charter Communications | 0.0 | $630k | 5.1k | 123.89 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $1.1M | 26k | 43.05 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $1.1M | 12k | 96.83 | |
| Kraton Performance Polymers | 0.0 | $824k | 39k | 21.19 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $1.7M | 30k | 56.86 | |
| Allied World Assurance | 0.0 | $830k | 9.1k | 91.47 | |
| Aviva | 0.0 | $1.1M | 102k | 10.41 | |
| Campus Crest Communities | 0.0 | $1.3M | 110k | 11.54 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $1.0M | 39k | 26.12 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $1.8M | 17k | 105.22 | |
| Chemtura Corporation | 0.0 | $1.3M | 63k | 20.29 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $797k | 16k | 49.99 | |
| Chesapeake Lodging Trust sh ben int | 0.0 | $1.0M | 50k | 20.79 | |
| CoreSite Realty | 0.0 | $751k | 24k | 31.82 | |
| First Republic Bank/san F (FRCB) | 0.0 | $1.1M | 30k | 38.47 | |
| Government Properties Income Trust | 0.0 | $1.4M | 57k | 25.23 | |
| Invesco Mortgage Capital | 0.0 | $814k | 49k | 16.56 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $738k | 28k | 26.13 | |
| Parkway Properties | 0.0 | $718k | 43k | 16.77 | |
| Lance | 0.0 | $1.8M | 63k | 28.40 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $851k | 24k | 35.79 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $1.1M | 29k | 36.47 | |
| iShares Morningstar Large Value (ILCV) | 0.0 | $1.1M | 16k | 72.74 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.0 | $1.1M | 9.8k | 108.12 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $1.1M | 27k | 39.90 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $1.3M | 13k | 101.30 | |
| ETFS Gold Trust | 0.0 | $842k | 6.9k | 121.47 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $1.1M | 9.5k | 120.72 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.0 | $660k | 6.1k | 107.60 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $854k | 5.9k | 145.88 | |
| Enerplus Corp | 0.0 | $676k | 46k | 14.79 | |
| Nuveen Insured Municipal Opp. Fund | 0.0 | $627k | 45k | 14.02 | |
| SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd | 0.0 | $1.0M | 45k | 22.27 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $732k | 57k | 12.90 | |
| PowerShares Insured Nati Muni Bond | 0.0 | $1.3M | 55k | 23.92 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $685k | 22k | 30.59 | |
| Penn West Energy Trust | 0.0 | $690k | 65k | 10.59 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $1.5M | 47k | 32.10 | |
| First Tr High Income L/s (FSD) | 0.0 | $712k | 41k | 17.58 | |
| Telus Ord (TU) | 0.0 | $1.2M | 40k | 29.19 | |
| Ann | 0.0 | $1.2M | 36k | 33.21 | |
| Insperity (NSP) | 0.0 | $698k | 23k | 30.32 | |
| Magnachip Semiconductor Corp (MX) | 0.0 | $906k | 50k | 18.28 | |
| Hca Holdings (HCA) | 0.0 | $714k | 20k | 36.08 | |
| Nielsen Holdings Nv | 0.0 | $971k | 29k | 33.60 | |
| Advisorshares Tr activ bear etf | 0.0 | $987k | 61k | 16.15 | |
| Nuveen Energy Mlp Total Return etf | 0.0 | $1.2M | 54k | 22.01 | |
| Air Lease Corp (AL) | 0.0 | $859k | 31k | 27.57 | |
| Banner Corp (BANR) | 0.0 | $673k | 20k | 33.76 | |
| Interactive Intelligence Group | 0.0 | $828k | 16k | 51.59 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $670k | 22k | 31.14 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $1.0M | 71k | 14.16 | |
| Powershares Etf Tr Ii s^p500 hgh bet | 0.0 | $1.5M | 61k | 24.83 | |
| C&j Energy Services | 0.0 | $1.1M | 58k | 19.37 | |
| Ddr Corp | 0.0 | $927k | 56k | 16.66 | |
| Kemper Corp Del (KMPR) | 0.0 | $1.5M | 43k | 34.26 | |
| Francescas Hldgs Corp | 0.0 | $1.3M | 45k | 27.79 | |
| Dunkin' Brands Group | 0.0 | $980k | 23k | 42.79 | |
| Suncoke Energy (SXC) | 0.0 | $1.0M | 73k | 14.02 | |
| Tim Participacoes Sa- | 0.0 | $618k | 33k | 18.59 | |
| Telefonica Brasil Sa | 0.0 | $1.1M | 46k | 22.83 | |
| Aegion | 0.0 | $994k | 44k | 22.50 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $1.3M | 31k | 43.25 | |
| Bbcn Ban | 0.0 | $1.3M | 89k | 14.22 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $1.6M | 24k | 68.75 | |
| Gamco Global Gold Natural Reso (GGN) | 0.0 | $632k | 65k | 9.76 | |
| GAMCO Natural Resources, Gold & Income Trust (GNT) | 0.0 | $714k | 68k | 10.45 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $803k | 14k | 57.15 | |
| Ishares Tr eafe min volat (EFAV) | 0.0 | $746k | 13k | 57.22 | |
| Post Holdings Inc Common (POST) | 0.0 | $1.0M | 24k | 43.65 | |
| Rouse Pptys | 0.0 | $919k | 47k | 19.63 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $1.2M | 11k | 105.44 | |
| Harris Teeter Supermarkets | 0.0 | $1.7M | 37k | 46.86 | |
| Rowan Companies | 0.0 | $1.8M | 54k | 34.06 | |
| Interface (TILE) | 0.0 | $1.0M | 60k | 16.96 | |
| Blucora | 0.0 | $811k | 44k | 18.53 | |
| Matson (MATX) | 0.0 | $940k | 38k | 24.99 | |
| Catamaran | 0.0 | $1.8M | 37k | 48.53 | |
| Engility Hldgs | 0.0 | $629k | 22k | 28.42 | |
| Globus Med Inc cl a (GMED) | 0.0 | $1.2M | 70k | 16.86 | |
| Grupo Fin Santander adr b | 0.0 | $828k | 58k | 14.21 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.0 | $720k | 37k | 19.48 | |
| Shfl Entertainment | 0.0 | $897k | 51k | 17.72 | |
| Cencosud S A | 0.0 | $761k | 51k | 14.90 | |
| Geospace Technologies (GEOS) | 0.0 | $1.0M | 15k | 69.05 | |
| First Tr Exchange Traded Fd multi asset di (MDIV) | 0.0 | $628k | 30k | 21.17 | |
| Market Vectors Etf Tr | 0.0 | $624k | 31k | 19.87 | |
| Lifelock | 0.0 | $1.3M | 113k | 11.71 | |
| First Tr Mlp & Energy Income | 0.0 | $1.0M | 50k | 20.46 | |
| Icon (ICLR) | 0.0 | $1.7M | 48k | 35.43 | |
| Tower Group International | 0.0 | $897k | 44k | 20.51 | |
| Stewart Information Services Corporation (STC) | 0.0 | $592k | 23k | 26.20 | |
| AU Optronics | 0.0 | $218k | 63k | 3.46 | |
| EXCO Resources | 0.0 | $173k | 23k | 7.63 | |
| Mechel OAO | 0.0 | $66k | 23k | 2.89 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $236k | 85k | 2.77 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $321k | 7.9k | 40.41 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $237k | 16k | 14.76 | |
| Gerdau SA (GGB) | 0.0 | $407k | 71k | 5.71 | |
| LG Display (LPL) | 0.0 | $612k | 52k | 11.88 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $587k | 18k | 32.51 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $554k | 49k | 11.30 | |
| Starwood Property Trust (STWD) | 0.0 | $392k | 16k | 24.75 | |
| MGIC Investment (MTG) | 0.0 | $178k | 29k | 6.07 | |
| Blackstone | 0.0 | $314k | 15k | 21.06 | |
| CapitalSource | 0.0 | $178k | 19k | 9.38 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $349k | 2.5k | 140.39 | |
| IAC/InterActive | 0.0 | $491k | 10k | 47.54 | |
| Health Care SPDR (XLV) | 0.0 | $585k | 12k | 47.64 | |
| Scholastic Corporation (SCHL) | 0.0 | $575k | 20k | 29.28 | |
| Career Education | 0.0 | $163k | 56k | 2.91 | |
| Shaw Communications Inc cl b conv | 0.0 | $588k | 24k | 24.05 | |
| Forest Oil Corporation | 0.0 | $372k | 91k | 4.09 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $581k | 17k | 33.35 | |
| Gafisa SA | 0.0 | $37k | 15k | 2.49 | |
| Gold Fields (GFI) | 0.0 | $231k | 44k | 5.26 | |
| Intermec | 0.0 | $585k | 60k | 9.84 | |
| Affymetrix | 0.0 | $350k | 79k | 4.44 | |
| Avid Technology | 0.0 | $193k | 33k | 5.87 | |
| Entegris (ENTG) | 0.0 | $128k | 14k | 9.40 | |
| Corinthian Colleges | 0.0 | $187k | 84k | 2.24 | |
| Ruby Tuesday | 0.0 | $561k | 61k | 9.23 | |
| Manitowoc Company | 0.0 | $236k | 13k | 17.93 | |
| Symmetry Medical | 0.0 | $340k | 40k | 8.41 | |
| Tellabs | 0.0 | $499k | 252k | 1.98 | |
| Invacare Corporation | 0.0 | $447k | 31k | 14.35 | |
| Christopher & Banks Corporation (CBKCQ) | 0.0 | $239k | 35k | 6.75 | |
| Cott Corp | 0.0 | $543k | 70k | 7.81 | |
| Sappi (SPPJY) | 0.0 | $83k | 34k | 2.45 | |
| Mercury Computer Systems (MRCY) | 0.0 | $313k | 34k | 9.21 | |
| Ciber | 0.0 | $249k | 74k | 3.34 | |
| Pctel | 0.0 | $159k | 19k | 8.47 | |
| Callaway Golf Company (MODG) | 0.0 | $493k | 75k | 6.58 | |
| Net Servicos de Comunicacao SA | 0.0 | $273k | 19k | 14.31 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $431k | 751.00 | 574.30 | |
| KT Corporation (KT) | 0.0 | $508k | 33k | 15.51 | |
| Mbia (MBI) | 0.0 | $361k | 27k | 13.30 | |
| Dillard's (DDS) | 0.0 | $349k | 4.3k | 82.02 | |
| Buckeye Partners | 0.0 | $220k | 3.1k | 70.28 | |
| Forest City Enterprises | 0.0 | $589k | 33k | 17.92 | |
| First Industrial Realty Trust (FR) | 0.0 | $291k | 19k | 15.16 | |
| Cohen & Steers (CNS) | 0.0 | $280k | 8.2k | 33.91 | |
| Meadowbrook Insurance | 0.0 | $429k | 53k | 8.04 | |
| International Speedway Corporation | 0.0 | $611k | 19k | 31.49 | |
| Tootsie Roll Industries (TR) | 0.0 | $548k | 17k | 31.77 | |
| Belo | 0.0 | $174k | 13k | 13.96 | |
| ITT Educational Services (ESINQ) | 0.0 | $437k | 18k | 24.39 | |
| Penn National Gaming (PENN) | 0.0 | $371k | 7.0k | 52.93 | |
| HFF | 0.0 | $607k | 34k | 17.77 | |
| Penn Virginia Corporation | 0.0 | $294k | 63k | 4.70 | |
| Big 5 Sporting Goods Corporation | 0.0 | $394k | 18k | 21.94 | |
| Montpelier Re Holdings/mrh | 0.0 | $386k | 15k | 25.04 | |
| Dryships/drys | 0.0 | $47k | 25k | 1.86 | |
| Regal Entertainment | 0.0 | $290k | 16k | 17.93 | |
| Scientific Games (LNW) | 0.0 | $336k | 30k | 11.24 | |
| Discovery Communications | 0.0 | $270k | 3.9k | 69.70 | |
| eHealth (EHTH) | 0.0 | $470k | 21k | 22.71 | |
| Newcastle Investment | 0.0 | $147k | 28k | 5.24 | |
| SandRidge Energy | 0.0 | $331k | 69k | 4.77 | |
| Strayer Education | 0.0 | $397k | 8.1k | 48.87 | |
| Beacon Roofing Supply (BECN) | 0.0 | $487k | 13k | 37.88 | |
| St. Joe Company (JOE) | 0.0 | $234k | 11k | 21.07 | |
| CoStar (CSGP) | 0.0 | $377k | 2.9k | 129.08 | |
| Alliance One International | 0.0 | $277k | 73k | 3.80 | |
| BreitBurn Energy Partners | 0.0 | $321k | 18k | 18.00 | |
| Energy Xxi | 0.0 | $370k | 17k | 22.17 | |
| Solar Cap (SLRC) | 0.0 | $287k | 12k | 23.13 | |
| Theravance | 0.0 | $223k | 5.8k | 38.45 | |
| PDL BioPharma | 0.0 | $104k | 13k | 7.75 | |
| Methanex Corp (MEOH) | 0.0 | $376k | 8.8k | 42.81 | |
| 51job | 0.0 | $268k | 4.0k | 67.63 | |
| Fifth Street Finance | 0.0 | $517k | 49k | 10.46 | |
| Quicksilver Resources | 0.0 | $0 | 12k | 0.00 | |
| Sina Corporation | 0.0 | $218k | 3.9k | 55.63 | |
| Penske Automotive (PAG) | 0.0 | $273k | 9.0k | 30.48 | |
| Research In Motion | 0.0 | $305k | 29k | 10.45 | |
| Monster Worldwide | 0.0 | $444k | 91k | 4.91 | |
| Resources Connection (RGP) | 0.0 | $503k | 43k | 11.59 | |
| Contango Oil & Gas Company | 0.0 | $460k | 14k | 33.75 | |
| Sohu | 0.0 | $227k | 3.7k | 61.52 | |
| NII Holdings | 0.0 | $447k | 67k | 6.65 | |
| National Presto Industries (NPK) | 0.0 | $374k | 5.2k | 72.12 | |
| Blue Nile | 0.0 | $500k | 13k | 37.81 | |
| Investment Technology | 0.0 | $567k | 41k | 13.97 | |
| Cdi | 0.0 | $212k | 15k | 14.17 | |
| CapLease | 0.0 | $103k | 12k | 8.48 | |
| Glimcher Realty Trust | 0.0 | $416k | 38k | 10.91 | |
| FelCor Lodging Trust Incorporated | 0.0 | $74k | 13k | 5.89 | |
| Hersha Hospitality Trust | 0.0 | $139k | 25k | 5.66 | |
| Strategic Hotels & Resorts | 0.0 | $178k | 20k | 8.85 | |
| Avis Budget (CAR) | 0.0 | $289k | 10k | 28.75 | |
| Ctrip.com International | 0.0 | $320k | 9.8k | 32.63 | |
| Radian (RDN) | 0.0 | $488k | 42k | 11.61 | |
| Rite Aid Corporation | 0.0 | $200k | 70k | 2.86 | |
| New Oriental Education & Tech | 0.0 | $222k | 10k | 22.19 | |
| Kopin Corporation (KOPN) | 0.0 | $246k | 66k | 3.71 | |
| Mueller Water Products (MWA) | 0.0 | $108k | 16k | 6.89 | |
| Endurance Specialty Hldgs Lt | 0.0 | $551k | 11k | 51.40 | |
| Griffon Corporation (GFF) | 0.0 | $533k | 47k | 11.25 | |
| SeaChange International | 0.0 | $121k | 10k | 11.74 | |
| Quantum Corporation | 0.0 | $30k | 22k | 1.35 | |
| Sapient Corporation | 0.0 | $232k | 18k | 13.05 | |
| Industrial SPDR (XLI) | 0.0 | $292k | 6.8k | 42.69 | |
| Barnes & Noble | 0.0 | $435k | 27k | 15.95 | |
| Tenne | 0.0 | $379k | 8.4k | 45.23 | |
| Mindray Medical International | 0.0 | $287k | 7.7k | 37.44 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.0 | $248k | 2.2k | 111.06 | |
| NutriSystem | 0.0 | $376k | 32k | 11.79 | |
| PharMerica Corporation | 0.0 | $437k | 32k | 13.85 | |
| Array BioPharma | 0.0 | $62k | 14k | 4.58 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $364k | 41k | 8.96 | |
| Aircastle | 0.0 | $207k | 13k | 15.92 | |
| Alumina (AWCMY) | 0.0 | $244k | 68k | 3.57 | |
| American Vanguard (AVD) | 0.0 | $603k | 26k | 23.44 | |
| Cbeyond | 0.0 | $251k | 32k | 7.83 | |
| Centrais Eletricas Brasileiras (EBR) | 0.0 | $178k | 84k | 2.11 | |
| Companhia Paranaense de Energia | 0.0 | $167k | 13k | 12.45 | |
| Consolidated Graphics | 0.0 | $403k | 8.6k | 47.07 | |
| CTS Corporation (CTS) | 0.0 | $484k | 36k | 13.63 | |
| Doral Financial | 0.0 | $10k | 13k | 0.79 | |
| Eagle Rock Energy Partners,L.P | 0.0 | $540k | 69k | 7.87 | |
| EarthLink | 0.0 | $82k | 13k | 6.19 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $247k | 32k | 7.75 | |
| Grupo Simec S.A.B. de C.V. (SIM) | 0.0 | $165k | 12k | 13.51 | |
| Gulf Island Fabrication (GIFI) | 0.0 | $293k | 15k | 19.14 | |
| Harte-Hanks | 0.0 | $393k | 46k | 8.60 | |
| Intevac (IVAC) | 0.0 | $144k | 25k | 5.66 | |
| Alere | 0.0 | $227k | 9.2k | 24.54 | |
| JAKKS Pacific | 0.0 | $253k | 23k | 11.26 | |
| Kelly Services (KELYA) | 0.0 | $520k | 30k | 17.48 | |
| Orion Marine (ORN) | 0.0 | $364k | 30k | 12.09 | |
| Partner Communications Company | 0.0 | $98k | 16k | 6.29 | |
| Pericom Semiconductor | 0.0 | $177k | 25k | 7.12 | |
| Petrobras Energia Participaciones SA | 0.0 | $42k | 12k | 3.62 | |
| PetroQuest Energy | 0.0 | $266k | 67k | 3.96 | |
| PMC-Sierra | 0.0 | $141k | 22k | 6.34 | |
| RPC (RES) | 0.0 | $311k | 23k | 13.82 | |
| Rudolph Technologies | 0.0 | $413k | 37k | 11.21 | |
| Ship Finance Intl | 0.0 | $407k | 28k | 14.82 | |
| Sigma Designs | 0.0 | $183k | 36k | 5.05 | |
| STMicroelectronics (STM) | 0.0 | $509k | 57k | 8.98 | |
| Symmetri | 0.0 | $197k | 44k | 4.49 | |
| AeroVironment (AVAV) | 0.0 | $423k | 21k | 20.17 | |
| Agilysys (AGYS) | 0.0 | $171k | 15k | 11.29 | |
| Amedisys (AMED) | 0.0 | $386k | 33k | 11.59 | |
| ArQule | 0.0 | $147k | 63k | 2.33 | |
| Blyth | 0.0 | $169k | 12k | 13.93 | |
| Calamos Asset Management | 0.0 | $252k | 24k | 10.49 | |
| Century Aluminum Company (CENX) | 0.0 | $506k | 55k | 9.28 | |
| Cohu (COHU) | 0.0 | $313k | 25k | 12.50 | |
| Cross Country Healthcare (CCRN) | 0.0 | $171k | 33k | 5.16 | |
| DSW | 0.0 | $434k | 5.9k | 73.39 | |
| E.W. Scripps Company (SSP) | 0.0 | $489k | 31k | 15.57 | |
| Electro Scientific Industries | 0.0 | $288k | 27k | 10.78 | |
| Perry Ellis International | 0.0 | $369k | 18k | 20.31 | |
| Emulex Corporation | 0.0 | $83k | 13k | 6.48 | |
| Exar Corporation | 0.0 | $523k | 49k | 10.77 | |
| Gibraltar Industries (ROCK) | 0.0 | $450k | 31k | 14.56 | |
| Haverty Furniture Companies (HVT) | 0.0 | $490k | 21k | 22.99 | |
| Hecla Mining Company (HL) | 0.0 | $136k | 46k | 2.99 | |
| Horsehead Holding | 0.0 | $180k | 14k | 12.80 | |
| Key Energy Services | 0.0 | $130k | 22k | 5.96 | |
| Kirkland's (TBHC) | 0.0 | $275k | 16k | 17.23 | |
| ManTech International Corporation | 0.0 | $459k | 18k | 26.13 | |
| MarineMax (HZO) | 0.0 | $285k | 25k | 11.33 | |
| Medifast (MED) | 0.0 | $332k | 13k | 25.72 | |
| Micrel, Incorporated | 0.0 | $607k | 62k | 9.87 | |
| Neenah Paper | 0.0 | $549k | 17k | 31.79 | |
| Oplink Communications | 0.0 | $348k | 20k | 17.39 | |
| PennantPark Investment (PNNT) | 0.0 | $152k | 14k | 11.04 | |
| Perficient (PRFT) | 0.0 | $474k | 36k | 13.33 | |
| Resource Capital | 0.0 | $75k | 12k | 6.12 | |
| Siliconware Precision Industries | 0.0 | $288k | 46k | 6.26 | |
| Sirona Dental Systems | 0.0 | $606k | 9.2k | 65.82 | |
| Spartan Motors | 0.0 | $207k | 34k | 6.11 | |
| Arkansas Best Corporation | 0.0 | $579k | 25k | 22.95 | |
| AmeriGas Partners | 0.0 | $216k | 4.4k | 49.58 | |
| Atlantic Tele-Network | 0.0 | $492k | 9.9k | 49.65 | |
| Black Box Corporation | 0.0 | $434k | 17k | 25.31 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $47k | 32k | 1.49 | |
| BBVA Banco Frances | 0.0 | $58k | 16k | 3.73 | |
| Bruker Corporation (BRKR) | 0.0 | $237k | 15k | 16.13 | |
| Berry Petroleum Company | 0.0 | $385k | 9.1k | 42.35 | |
| Companhia Brasileira de Distrib. | 0.0 | $435k | 9.6k | 45.41 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $221k | 17k | 13.32 | |
| Cedar Shopping Centers | 0.0 | $305k | 59k | 5.18 | |
| Comtech Telecomm (CMTL) | 0.0 | $471k | 18k | 26.89 | |
| CPFL Energia | 0.0 | $519k | 28k | 18.30 | |
| Daktronics (DAKT) | 0.0 | $406k | 40k | 10.26 | |
| Dime Community Bancshares | 0.0 | $529k | 35k | 15.31 | |
| Delhaize | 0.0 | $346k | 5.6k | 61.80 | |
| Douglas Emmett (DEI) | 0.0 | $572k | 23k | 24.93 | |
| Digi International (DGII) | 0.0 | $386k | 41k | 9.36 | |
| Dice Holdings | 0.0 | $608k | 66k | 9.20 | |
| Dorchester Minerals (DMLP) | 0.0 | $580k | 24k | 24.51 | |
| Emergent BioSolutions (EBS) | 0.0 | $423k | 29k | 14.41 | |
| Education Realty Trust | 0.0 | $115k | 11k | 10.28 | |
| Euronet Worldwide (EEFT) | 0.0 | $507k | 16k | 31.85 | |
| Enbridge Energy Partners | 0.0 | $477k | 16k | 30.45 | |
| EPIQ Systems | 0.0 | $457k | 34k | 13.48 | |
| Exelixis (EXEL) | 0.0 | $84k | 19k | 4.52 | |
| Finisar Corporation | 0.0 | $249k | 15k | 16.95 | |
| Fred's | 0.0 | $558k | 36k | 15.49 | |
| Group Cgi Cad Cl A | 0.0 | $494k | 17k | 29.32 | |
| Gruma S.A.B. de C.V. | 0.0 | $234k | 13k | 18.24 | |
| GrafTech International | 0.0 | $85k | 12k | 7.32 | |
| Gentiva Health Services | 0.0 | $308k | 31k | 9.96 | |
| HEICO Corporation (HEI) | 0.0 | $303k | 6.0k | 50.34 | |
| Hi-Tech Pharmacal | 0.0 | $393k | 12k | 33.19 | |
| Heidrick & Struggles International (HSII) | 0.0 | $303k | 18k | 16.70 | |
| iGATE Corporation | 0.0 | $534k | 33k | 16.42 | |
| Infinera | 0.0 | $117k | 11k | 10.70 | |
| Landauer | 0.0 | $530k | 11k | 48.33 | |
| Legacy Reserves | 0.0 | $257k | 9.7k | 26.36 | |
| Lincoln Educational Services Corporation (LINC) | 0.0 | $128k | 24k | 5.26 | |
| LivePerson (LPSN) | 0.0 | $470k | 53k | 8.96 | |
| Maidenform Brands | 0.0 | $601k | 35k | 17.33 | |
| M/I Homes (MHO) | 0.0 | $597k | 26k | 22.94 | |
| Morningstar (MORN) | 0.0 | $284k | 3.7k | 77.50 | |
| Targa Resources Partners | 0.0 | $590k | 12k | 50.47 | |
| NuStar Energy | 0.0 | $296k | 6.5k | 45.36 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $534k | 17k | 31.60 | |
| Parker Drilling Company | 0.0 | $56k | 11k | 5.00 | |
| Park Electrochemical | 0.0 | $496k | 21k | 24.02 | |
| Polypore International | 0.0 | $209k | 5.2k | 40.31 | |
| Rubicon Technology | 0.0 | $148k | 19k | 7.98 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $421k | 11k | 37.86 | |
| Regency Energy Partners | 0.0 | $288k | 11k | 27.03 | |
| Ramco-Gershenson Properties Trust | 0.0 | $156k | 10k | 15.52 | |
| Sangamo Biosciences (SGMO) | 0.0 | $236k | 30k | 7.89 | |
| Sterlite Industries India | 0.0 | $351k | 60k | 5.83 | |
| Super Micro Computer | 0.0 | $301k | 28k | 10.62 | |
| Stein Mart | 0.0 | $401k | 29k | 13.66 | |
| Sims Metal Management (SMSMY) | 0.0 | $121k | 16k | 7.54 | |
| Superior Industries International (SSUP) | 0.0 | $419k | 24k | 17.21 | |
| TC Pipelines | 0.0 | $322k | 6.7k | 48.25 | |
| TTM Technologies (TTMI) | 0.0 | $519k | 62k | 8.40 | |
| Ternium (TX) | 0.0 | $297k | 13k | 22.66 | |
| Aluminum Corp. of China | 0.0 | $82k | 10k | 7.86 | |
| AK Steel Holding Corporation | 0.0 | $438k | 144k | 3.04 | |
| Anworth Mortgage Asset Corporation | 0.0 | $82k | 15k | 5.58 | |
| Advanced Semiconductor Engineering | 0.0 | $456k | 112k | 4.06 | |
| athenahealth | 0.0 | $351k | 4.1k | 84.81 | |
| Credicorp (BAP) | 0.0 | $598k | 4.7k | 128.04 | |
| Bank Mutual Corporation | 0.0 | $260k | 46k | 5.64 | |
| BPZ Resources | 0.0 | $18k | 10k | 1.78 | |
| Boardwalk Pipeline Partners | 0.0 | $587k | 20k | 30.16 | |
| China Telecom Corporation | 0.0 | $431k | 9.1k | 47.52 | |
| Capstead Mortgage Corporation | 0.0 | $141k | 12k | 12.06 | |
| Cepheid | 0.0 | $245k | 7.1k | 34.47 | |
| Capella Education Company | 0.0 | $497k | 12k | 41.62 | |
| Calavo Growers (CVGW) | 0.0 | $361k | 13k | 27.16 | |
| California Water Service (CWT) | 0.0 | $203k | 10k | 19.55 | |
| Diamond Foods | 0.0 | $488k | 24k | 20.76 | |
| Elan Corporation | 0.0 | $460k | 33k | 14.15 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $289k | 7.1k | 40.47 | |
| Randgold Resources | 0.0 | $375k | 5.9k | 63.95 | |
| Golden Star Cad | 0.0 | $17k | 40k | 0.42 | |
| Harmony Gold Mining (HMY) | 0.0 | $90k | 24k | 3.80 | |
| Empresas ICA SA | 0.0 | $95k | 13k | 7.54 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $72k | 11k | 6.71 | |
| Medivation | 0.0 | $346k | 7.0k | 49.25 | |
| MannKind Corporation | 0.0 | $82k | 13k | 6.49 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $40k | 19k | 2.10 | |
| Knight Capital | 0.0 | $63k | 18k | 3.59 | |
| Nektar Therapeutics | 0.0 | $123k | 11k | 11.51 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $241k | 21k | 11.66 | |
| Portugal Telecom, SGPS | 0.0 | $255k | 65k | 3.94 | |
| Rockwood Holdings | 0.0 | $481k | 7.5k | 64.03 | |
| RadiSys Corporation | 0.0 | $118k | 25k | 4.80 | |
| Spartan Stores | 0.0 | $428k | 23k | 18.44 | |
| SWS | 0.0 | $170k | 31k | 5.46 | |
| Sunoco Logistics Partners | 0.0 | $208k | 3.3k | 63.89 | |
| TiVo | 0.0 | $135k | 12k | 11.04 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $549k | 12k | 45.23 | |
| Advisory Board Company | 0.0 | $281k | 5.1k | 54.73 | |
| Arena Pharmaceuticals | 0.0 | $156k | 20k | 7.70 | |
| American Science & Engineering | 0.0 | $496k | 8.9k | 55.95 | |
| Basic Energy Services | 0.0 | $373k | 31k | 12.07 | |
| Saul Centers (BFS) | 0.0 | $611k | 14k | 44.45 | |
| Brookdale Senior Living (BKD) | 0.0 | $247k | 9.3k | 26.49 | |
| Cambrex Corporation | 0.0 | $440k | 32k | 13.97 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $249k | 8.7k | 28.61 | |
| Ceva (CEVA) | 0.0 | $456k | 24k | 19.37 | |
| Bancolombia | 0.0 | $363k | 6.4k | 56.45 | |
| Capstone Turbine Corporation | 0.0 | $33k | 29k | 1.16 | |
| CorVel Corporation (CRVL) | 0.0 | $366k | 13k | 29.25 | |
| CryoLife (AORT) | 0.0 | $169k | 27k | 6.27 | |
| DSP | 0.0 | $194k | 23k | 8.31 | |
| Comfort Systems USA (FIX) | 0.0 | $588k | 39k | 14.92 | |
| Forrester Research (FORR) | 0.0 | $514k | 14k | 36.69 | |
| Geron Corporation (GERN) | 0.0 | $49k | 33k | 1.49 | |
| General Communication | 0.0 | $270k | 35k | 7.82 | |
| Huaneng Power International | 0.0 | $267k | 6.9k | 38.49 | |
| Lions Gate Entertainment | 0.0 | $416k | 15k | 27.44 | |
| LHC | 0.0 | $313k | 16k | 19.60 | |
| McDermott International | 0.0 | $450k | 55k | 8.19 | |
| Merit Medical Systems (MMSI) | 0.0 | $485k | 44k | 11.15 | |
| Matrix Service Company (MTRX) | 0.0 | $449k | 29k | 15.58 | |
| MasTec (MTZ) | 0.0 | $306k | 9.3k | 32.95 | |
| Nash-Finch Company | 0.0 | $288k | 13k | 22.00 | |
| Nice Systems (NICE) | 0.0 | $385k | 10k | 36.87 | |
| NPS Pharmaceuticals | 0.0 | $450k | 30k | 15.10 | |
| Novavax | 0.0 | $25k | 12k | 2.02 | |
| Open Text Corp (OTEX) | 0.0 | $277k | 4.0k | 68.45 | |
| Powell Industries (POWL) | 0.0 | $539k | 10k | 51.68 | |
| PriceSmart (PSMT) | 0.0 | $406k | 4.6k | 87.69 | |
| Rambus (RMBS) | 0.0 | $89k | 10k | 8.58 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $281k | 5.4k | 51.87 | |
| Swift Energy Company | 0.0 | $550k | 46k | 11.98 | |
| Sequenom | 0.0 | $47k | 11k | 4.25 | |
| Stamps | 0.0 | $577k | 15k | 39.36 | |
| Star Scientific | 0.0 | $19k | 14k | 1.39 | |
| Supertex | 0.0 | $260k | 11k | 23.90 | |
| TrustCo Bank Corp NY | 0.0 | $545k | 100k | 5.44 | |
| Olympic Steel (ZEUS) | 0.0 | $240k | 9.8k | 24.53 | |
| Natus Medical | 0.0 | $446k | 33k | 13.64 | |
| Cynosure | 0.0 | $501k | 19k | 25.97 | |
| Dendreon Corporation | 0.0 | $64k | 16k | 4.10 | |
| DTS | 0.0 | $398k | 19k | 20.56 | |
| Dyax | 0.0 | $35k | 10k | 3.43 | |
| Enzo Biochem (ENZB) | 0.0 | $76k | 37k | 2.08 | |
| FuelCell Energy | 0.0 | $19k | 15k | 1.26 | |
| Lydall | 0.0 | $265k | 18k | 14.57 | |
| Lattice Semiconductor (LSCC) | 0.0 | $82k | 16k | 5.05 | |
| Lexicon Pharmaceuticals | 0.0 | $103k | 47k | 2.17 | |
| Rentech | 0.0 | $47k | 22k | 2.11 | |
| Semiconductor Manufacturing Int'l | 0.0 | $153k | 42k | 3.65 | |
| SurModics (SRDX) | 0.0 | $262k | 13k | 20.04 | |
| Sterling Ban | 0.0 | $387k | 33k | 11.62 | |
| Alcatel-Lucent | 0.0 | $254k | 140k | 1.82 | |
| Erie Indemnity Company (ERIE) | 0.0 | $468k | 5.9k | 79.71 | |
| Golar Lng (GLNG) | 0.0 | $312k | 9.8k | 31.90 | |
| Monmouth R.E. Inv | 0.0 | $215k | 22k | 9.90 | |
| Northstar Realty Finance | 0.0 | $340k | 37k | 9.09 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $197k | 16k | 12.10 | |
| Braskem SA (BAK) | 0.0 | $173k | 12k | 14.90 | |
| Dynavax Technologies Corporation | 0.0 | $19k | 17k | 1.09 | |
| Getty Realty (GTY) | 0.0 | $609k | 30k | 20.66 | |
| Ladenburg Thalmann Financial Services | 0.0 | $17k | 11k | 1.63 | |
| Orient-exp Htls | 0.0 | $195k | 16k | 12.18 | |
| PetMed Express (PETS) | 0.0 | $268k | 21k | 12.60 | |
| Ruth's Hospitality | 0.0 | $377k | 31k | 12.07 | |
| Bel Fuse (BELFB) | 0.0 | $148k | 11k | 13.46 | |
| Brocade Communications Systems | 0.0 | $259k | 45k | 5.77 | |
| Mahanagar Telephone Nigam | 0.0 | $23k | 45k | 0.51 | |
| Telecom Italia Spa Milano (TIAIY) | 0.0 | $338k | 61k | 5.56 | |
| Aspen Technology | 0.0 | $421k | 15k | 28.79 | |
| Axcelis Technologies | 0.0 | $19k | 11k | 1.78 | |
| Navistar International Corporation | 0.0 | $340k | 12k | 27.80 | |
| Taylor Capital (TAYC) | 0.0 | $261k | 16k | 16.86 | |
| CalAmp | 0.0 | $496k | 34k | 14.60 | |
| Nanometrics Incorporated | 0.0 | $330k | 23k | 14.68 | |
| Central Garden & Pet (CENTA) | 0.0 | $376k | 55k | 6.89 | |
| DCT Industrial Trust | 0.0 | $320k | 45k | 7.13 | |
| Dana Holding Corporation (DAN) | 0.0 | $330k | 17k | 19.25 | |
| Eldorado Gold Corp | 0.0 | $559k | 90k | 6.18 | |
| Exterran Partners | 0.0 | $377k | 13k | 30.13 | |
| Hawkins (HWKN) | 0.0 | $382k | 9.7k | 39.35 | |
| Iamgold Corp (IAG) | 0.0 | $200k | 48k | 4.18 | |
| Market Vectors Gold Miners ETF | 0.0 | $434k | 18k | 24.48 | |
| Market Vectors Junior Gold Miners ETF | 0.0 | $155k | 17k | 9.14 | |
| Midway Gold Corp | 0.0 | $11k | 12k | 0.90 | |
| New Gold Inc Cda (NGD) | 0.0 | $415k | 65k | 6.43 | |
| North Amern Palladium | 0.0 | $19k | 19k | 0.99 | |
| Pharmacyclics | 0.0 | $497k | 6.3k | 79.44 | |
| Precision Drilling Corporation | 0.0 | $350k | 41k | 8.54 | |
| Quaterra Resources | 0.0 | $14k | 150k | 0.09 | |
| Seneca Foods Corporation (SENEA) | 0.0 | $261k | 8.5k | 30.66 | |
| Sonus Networks | 0.0 | $60k | 20k | 2.99 | |
| Thompson Creek Metals | 0.0 | $32k | 11k | 3.06 | |
| Validus Holdings | 0.0 | $442k | 12k | 36.15 | |
| Vantage Drilling Company ord (VTGDF) | 0.0 | $37k | 18k | 2.02 | |
| Clearwire Corporation | 0.0 | $164k | 33k | 5.01 | |
| Tecumseh Products Company | 0.0 | $564k | 51k | 11.06 | |
| Advantest (ATEYY) | 0.0 | $239k | 15k | 16.40 | |
| Brandywine Realty Trust (BDN) | 0.0 | $312k | 23k | 13.49 | |
| Cae (CAE) | 0.0 | $197k | 19k | 10.37 | |
| Chimera Investment Corporation | 0.0 | $291k | 97k | 3.00 | |
| CNO Financial (CNO) | 0.0 | $425k | 33k | 12.95 | |
| Fibria Celulose | 0.0 | $382k | 35k | 11.09 | |
| Hatteras Financial | 0.0 | $495k | 20k | 24.65 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $317k | 7.2k | 43.82 | |
| Madison Square Garden | 0.0 | $378k | 6.4k | 59.21 | |
| Paramount Gold and Silver | 0.0 | $15k | 12k | 1.22 | |
| ParkerVision | 0.0 | $57k | 13k | 4.55 | |
| Shutterfly | 0.0 | $201k | 3.6k | 55.98 | |
| Stantec (STN) | 0.0 | $388k | 9.2k | 42.33 | |
| Transalta Corp (TAC) | 0.0 | $220k | 16k | 13.71 | |
| Giant Interactive | 0.0 | $101k | 13k | 7.97 | |
| QuinStreet (QNST) | 0.0 | $241k | 28k | 8.62 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $431k | 20k | 21.49 | |
| Ebix (EBIXQ) | 0.0 | $325k | 35k | 9.26 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $256k | 3.9k | 65.22 | |
| Spectrum Pharmaceuticals | 0.0 | $420k | 56k | 7.46 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $423k | 7.5k | 56.27 | |
| iShares MSCI Taiwan Index | 0.0 | $284k | 21k | 13.33 | |
| Curis | 0.0 | $56k | 18k | 3.16 | |
| Templeton Global Income Fund | 0.0 | $139k | 16k | 8.61 | |
| BlackRock Income Trust | 0.0 | $70k | 10k | 6.88 | |
| DuPont Fabros Technology | 0.0 | $250k | 10k | 24.17 | |
| NetSuite | 0.0 | $388k | 4.2k | 91.70 | |
| STR Holdings | 0.0 | $92k | 41k | 2.27 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $111k | 15k | 7.60 | |
| Myrexis (MYRX) | 0.0 | $2.0k | 25k | 0.08 | |
| Konami Corporation | 0.0 | $253k | 12k | 21.14 | |
| Magnum Hunter Resources Corporation | 0.0 | $55k | 15k | 3.64 | |
| Tanzanian Royalty Expl Corp | 0.0 | $66k | 25k | 2.67 | |
| LogMeIn | 0.0 | $563k | 23k | 24.47 | |
| Babcock & Wilcox | 0.0 | $479k | 16k | 30.06 | |
| CommonWealth REIT | 0.0 | $254k | 11k | 23.09 | |
| KKR & Co | 0.0 | $273k | 14k | 19.71 | |
| Six Flags Entertainment (SIX) | 0.0 | $237k | 6.8k | 35.09 | |
| Higher One Holdings | 0.0 | $401k | 35k | 11.64 | |
| Moly | 0.0 | $161k | 26k | 6.19 | |
| Qlik Technologies | 0.0 | $295k | 10k | 28.24 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.0 | $250k | 3.1k | 81.04 | |
| PowerShares FTSE RAFI Developed Markets | 0.0 | $312k | 8.5k | 36.77 | |
| Centrais Eletricas Brasileiras SA (EBR.B) | 0.0 | $61k | 15k | 3.96 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $359k | 14k | 25.87 | |
| Scorpio Tankers | 0.0 | $118k | 13k | 8.98 | |
| Sparton Corporation | 0.0 | $500k | 29k | 17.23 | |
| Fortinet (FTNT) | 0.0 | $355k | 20k | 17.51 | |
| HealthStream (HSTM) | 0.0 | $529k | 21k | 25.34 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $448k | 12k | 38.71 | |
| Aberdeen Asia-Pacific Income Fund | 0.0 | $125k | 20k | 6.28 | |
| AllianceBernstein Income Fund | 0.0 | $262k | 35k | 7.48 | |
| American Strategic Income Portfolio III | 0.0 | $91k | 14k | 6.78 | |
| American Strategic Income Portf. Inc II | 0.0 | $103k | 12k | 8.30 | |
| Biglari Holdings | 0.0 | $453k | 1.1k | 410.65 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $120k | 12k | 10.13 | |
| Clearbridge Energy M | 0.0 | $482k | 17k | 28.13 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $293k | 16k | 18.94 | |
| DNP Select Income Fund (DNP) | 0.0 | $142k | 15k | 9.80 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $273k | 27k | 10.12 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $481k | 32k | 15.09 | |
| Embraer S A (ERJ) | 0.0 | $438k | 12k | 36.85 | |
| First Potomac Realty Trust | 0.0 | $142k | 11k | 13.06 | |
| First Trust Large Cap Value Opp Fnd (FTA) | 0.0 | $247k | 7.1k | 34.80 | |
| First Trust Mid Cap Core Alpha Fnd (FNX) | 0.0 | $373k | 8.8k | 42.27 | |
| First Trust Small Cap Cr AlphaDEX (FYX) | 0.0 | $219k | 5.5k | 39.58 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $281k | 15k | 18.73 | |
| Heartland Financial USA (HTLF) | 0.0 | $456k | 17k | 27.50 | |
| AVANIR Pharmaceuticals | 0.0 | $78k | 17k | 4.62 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $315k | 13k | 24.86 | |
| Opko Health (OPK) | 0.0 | $73k | 10k | 7.14 | |
| Kemet Corporation Cmn | 0.0 | $80k | 19k | 4.12 | |
| Atlantic Power Corporation | 0.0 | $61k | 15k | 3.98 | |
| PowerShares Preferred Portfolio | 0.0 | $256k | 18k | 14.24 | |
| FleetCor Technologies | 0.0 | $433k | 5.3k | 81.21 | |
| Aegerion Pharmaceuticals | 0.0 | $240k | 3.8k | 63.25 | |
| Antares Pharma | 0.0 | $42k | 10k | 4.14 | |
| Capitol Federal Financial (CFFN) | 0.0 | $187k | 15k | 12.15 | |
| Citizens & Northern Corporation (CZNC) | 0.0 | $225k | 12k | 19.44 | |
| Fresh Market | 0.0 | $242k | 4.9k | 49.66 | |
| Golub Capital BDC (GBDC) | 0.0 | $391k | 22k | 17.50 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $436k | 24k | 17.87 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $201k | 6.1k | 32.89 | |
| Simmons First National Corporation (SFNC) | 0.0 | $457k | 18k | 26.10 | |
| Summer Infant | 0.0 | $174k | 57k | 3.05 | |
| Sun Communities (SUI) | 0.0 | $254k | 5.1k | 49.67 | |
| iShares MSCI Singapore Index Fund | 0.0 | $177k | 14k | 12.83 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $520k | 13k | 38.91 | |
| PowerShares Fin. Preferred Port. | 0.0 | $494k | 28k | 17.87 | |
| Putnam Premier Income Trust (PPT) | 0.0 | $67k | 12k | 5.38 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $296k | 3.9k | 76.27 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.0 | $232k | 6.8k | 34.10 | |
| General Mtrs Co jr pfd cnv srb | 0.0 | $218k | 4.5k | 48.27 | |
| iShares MSCI United Kingdom Index | 0.0 | $525k | 30k | 17.64 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $292k | 7.0k | 41.91 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $234k | 10k | 22.52 | |
| Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 0.0 | $470k | 16k | 29.84 | |
| Elements Rogers Intl Commodity Etn etf | 0.0 | $119k | 15k | 7.98 | |
| First Trust Dow Jones Sel.MicroCap (FDM) | 0.0 | $317k | 12k | 26.36 | |
| ING Prime Rate Trust | 0.0 | $128k | 20k | 6.35 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $574k | 18k | 31.83 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $377k | 3.9k | 95.61 | |
| Royce Micro Capital Trust (RMT) | 0.0 | $222k | 21k | 10.83 | |
| Corpbanca | 0.0 | $222k | 13k | 17.07 | |
| iShares Morningstar Mid Growth Idx (IMCG) | 0.0 | $287k | 2.4k | 120.58 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $340k | 35k | 9.58 | |
| PowerShares High Yld. Dividend Achv | 0.0 | $300k | 28k | 10.73 | |
| PowerShares DWA Emerg Markts Tech | 0.0 | $224k | 12k | 18.03 | |
| Barclays Bank | 0.0 | $332k | 13k | 25.29 | |
| Barclays Bank | 0.0 | $280k | 11k | 25.07 | |
| America First Tax Exempt Investors | 0.0 | $68k | 10k | 6.80 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $519k | 37k | 13.96 | |
| Ega Emerging Global Shs Tr emrg gl dj | 0.0 | $234k | 9.1k | 25.84 | |
| Eaton Vance Senior Income Trust (EVF) | 0.0 | $96k | 13k | 7.52 | |
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.0 | $160k | 11k | 14.54 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $218k | 20k | 11.09 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $587k | 63k | 9.27 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $315k | 29k | 10.95 | |
| Gold Resource Corporation (GORO) | 0.0 | $150k | 17k | 8.70 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.0 | $133k | 10k | 13.03 | |
| Market Vectors Short Municipal Index ETF | 0.0 | $326k | 19k | 17.56 | |
| Nuveen Premium Income Muni Fund 2 | 0.0 | $212k | 16k | 13.52 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $507k | 58k | 8.71 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $236k | 25k | 9.56 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $425k | 9.8k | 43.29 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $254k | 7.7k | 33.06 | |
| Source Capital | 0.0 | $309k | 5.0k | 61.80 | |
| Targa Res Corp (TRGP) | 0.0 | $392k | 6.1k | 64.30 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $156k | 12k | 13.40 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $330k | 5.5k | 60.25 | |
| ARMOUR Residential REIT | 0.0 | $278k | 59k | 4.72 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $187k | 15k | 12.95 | |
| Alpine Total Dynamic Dividend Fund | 0.0 | $96k | 25k | 3.89 | |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.0 | $163k | 22k | 7.42 | |
| BlackRock Senior High Income Fund | 0.0 | $50k | 13k | 4.00 | |
| First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.0 | $279k | 9.3k | 29.99 | |
| Invesco Municipal Income Opp Trust (OIA) | 0.0 | $219k | 33k | 6.59 | |
| Managed Duration Invtmt Grd Mun Fund | 0.0 | $142k | 11k | 13.49 | |
| Nuveen Municipal Advantage Fund | 0.0 | $187k | 14k | 13.40 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $471k | 34k | 13.79 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $409k | 4.0k | 101.21 | |
| POWERSHARES ETF TRUST II KBW HG Yld Fin | 0.0 | $295k | 12k | 24.85 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $434k | 4.9k | 88.90 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.0 | $341k | 6.1k | 55.60 | |
| Tortoise MLP Fund | 0.0 | $406k | 14k | 29.25 | |
| James Hardie Industries SE | 0.0 | $305k | 7.1k | 43.10 | |
| DWS Dreman Value Income Edge Fund | 0.0 | $230k | 16k | 14.42 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $231k | 5.5k | 42.10 | |
| Swisher Hygiene | 0.0 | $9.0k | 10k | 0.87 | |
| SPDR S&P International Dividend (DWX) | 0.0 | $299k | 6.9k | 43.60 | |
| Barclays Bank Plc Pfd. 6.625% p | 0.0 | $447k | 18k | 24.73 | |
| Nuveen Select Tax-Free Incom Portfolio 3 | 0.0 | $200k | 15k | 13.33 | |
| Nuveen Diversified Commodty | 0.0 | $335k | 20k | 17.11 | |
| Semgroup Corp cl a | 0.0 | $225k | 4.2k | 53.91 | |
| PowerShares DWA Technical Ldrs Pf | 0.0 | $285k | 9.1k | 31.24 | |
| Threshold Pharmaceuticals | 0.0 | $97k | 18k | 5.25 | |
| Bancroft Fund (BCV) | 0.0 | $196k | 11k | 17.35 | |
| ING Global Advantage & Prem. Opprt. Fund | 0.0 | $140k | 11k | 12.40 | |
| Mexico Fund (MXF) | 0.0 | $220k | 7.1k | 30.83 | |
| Nuveen Michigan Qlity Incom Municipal | 0.0 | $175k | 13k | 13.67 | |
| Blackrock Build America Bond Trust (BBN) | 0.0 | $366k | 18k | 20.15 | |
| Blackrock Municipal 2020 Term Trust | 0.0 | $368k | 23k | 16.12 | |
| ING International High Dividend Equity | 0.0 | $119k | 13k | 9.40 | |
| PowerShares DWA Devld Markt Tech | 0.0 | $206k | 9.8k | 21.07 | |
| First Trust Large Cap GO Alpha Fnd (FTC) | 0.0 | $305k | 9.0k | 33.73 | |
| Rydex S&P Equal Weight Health Care | 0.0 | $208k | 2.2k | 94.26 | |
| MBT Financial | 0.0 | $526k | 143k | 3.68 | |
| IEC Electronics | 0.0 | $204k | 58k | 3.52 | |
| Exd - Eaton Vance Tax-advant | 0.0 | $183k | 12k | 16.00 | |
| inv grd crp bd (CORP) | 0.0 | $342k | 3.4k | 101.66 | |
| Companhia Energetica de Mina (CIG.C) | 0.0 | $209k | 23k | 9.13 | |
| shares First Bancorp P R (FBP) | 0.0 | $528k | 75k | 7.08 | |
| Procera Networks | 0.0 | $299k | 22k | 13.74 | |
| Pengrowth Energy Corp | 0.0 | $216k | 44k | 4.92 | |
| Baytex Energy Corp (BTE) | 0.0 | $314k | 8.7k | 36.04 | |
| First Trust DJ STOX Sel Div 30 IDX (FDD) | 0.0 | $320k | 28k | 11.36 | |
| Ing Infrastructure Indls & M | 0.0 | $383k | 22k | 17.39 | |
| Ishares Tr rus200 grw idx (IWY) | 0.0 | $208k | 5.5k | 37.96 | |
| Nuveen Arizona Premium Income Mun (NAZ) | 0.0 | $199k | 15k | 13.27 | |
| Pimco Etf Tr 25yr+ zero u s (ZROZ) | 0.0 | $254k | 2.7k | 94.42 | |
| Powershares Etf Trust dyna buybk ach | 0.0 | $366k | 10k | 35.47 | |
| Meritor | 0.0 | $73k | 10k | 7.06 | |
| USD.001 Atlas Energy Lp ltd part | 0.0 | $334k | 6.8k | 49.00 | |
| Servicesource | 0.0 | $298k | 32k | 9.33 | |
| Blackstone Gso Lng Shrt Cr I (BGX) | 0.0 | $275k | 14k | 19.64 | |
| Interxion Holding | 0.0 | $305k | 12k | 26.14 | |
| Stone Hbr Emerg Mrkts (EDF) | 0.0 | $201k | 9.7k | 20.75 | |
| Tahoe Resources | 0.0 | $186k | 13k | 14.14 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.0 | $554k | 14k | 38.90 | |
| & PROD CO shares Brookfield | 0.0 | $475k | 22k | 22.04 | |
| Cavium | 0.0 | $241k | 6.8k | 35.41 | |
| Aurico Gold | 0.0 | $149k | 34k | 4.36 | |
| Freescale Semiconductor Holdin | 0.0 | $171k | 13k | 13.54 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $278k | 12k | 22.48 | |
| Rpx Corp | 0.0 | $259k | 15k | 16.80 | |
| Spirit Airlines | 0.0 | $436k | 14k | 31.75 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $138k | 15k | 9.00 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $545k | 8.2k | 66.19 | |
| Homeaway | 0.0 | $552k | 17k | 32.36 | |
| Pendrell Corp | 0.0 | $40k | 15k | 2.64 | |
| Ing Emerging Mkts Hgh Div Eq | 0.0 | $214k | 16k | 13.59 | |
| Gt Solar Int'l | 0.0 | $540k | 130k | 4.15 | |
| Cys Investments | 0.0 | $273k | 30k | 9.19 | |
| Alkermes (ALKS) | 0.0 | $584k | 20k | 28.69 | |
| Cubesmart (CUBE) | 0.0 | $233k | 15k | 15.99 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $232k | 4.6k | 50.60 | |
| Tangoe | 0.0 | $511k | 33k | 15.42 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $242k | 2.3k | 102.81 | |
| American Capital Mortgage In | 0.0 | $425k | 24k | 18.00 | |
| Apollo Residential Mortgage | 0.0 | $207k | 13k | 16.53 | |
| Level 3 Communications | 0.0 | $390k | 19k | 21.06 | |
| Ntelos Holdings | 0.0 | $265k | 16k | 16.46 | |
| Digital Generation | 0.0 | $203k | 28k | 7.36 | |
| Invensense | 0.0 | $369k | 24k | 15.39 | |
| Lumos Networks | 0.0 | $273k | 16k | 17.07 | |
| Hanmi Financial (HAFC) | 0.0 | $595k | 34k | 17.68 | |
| Lrr Energy | 0.0 | $312k | 21k | 15.00 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $355k | 11k | 32.60 | |
| Halcon Resources | 0.0 | $124k | 22k | 5.70 | |
| Mcewen Mining | 0.0 | $35k | 21k | 1.70 | |
| Spdr Short-term High Yield mf (SJNK) | 0.0 | $274k | 9.1k | 30.13 | |
| Oi Sa-adr sp | 0.0 | $54k | 28k | 1.95 | |
| Oi Sa-adr sp | 0.0 | $125k | 69k | 1.80 | |
| Epam Systems (EPAM) | 0.0 | $316k | 12k | 27.20 | |
| Retail Properties Of America | 0.0 | $191k | 13k | 14.30 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $56k | 11k | 5.08 | |
| Popular (BPOP) | 0.0 | $360k | 12k | 30.38 | |
| Resolute Fst Prods In | 0.0 | $208k | 16k | 13.19 | |
| Nexpoint Credit Strategies | 0.0 | $111k | 14k | 7.86 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $227k | 6.0k | 37.70 | |
| Infoblox | 0.0 | $553k | 19k | 29.27 | |
| Pioneer Energy Services | 0.0 | $436k | 66k | 6.62 | |
| Servicenow (NOW) | 0.0 | $246k | 6.1k | 40.43 | |
| Tortoise Energy equity | 0.0 | $234k | 9.9k | 23.68 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.0 | $240k | 10k | 23.22 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $469k | 5.5k | 84.94 | |
| Lan Airlines Sa- (LTMAY) | 0.0 | $440k | 26k | 16.90 | |
| Intercontinental Htls Spons | 0.0 | $574k | 21k | 27.49 | |
| Alps Etf sectr div dogs (SDOG) | 0.0 | $228k | 7.4k | 30.70 | |
| Stratasys (SSYS) | 0.0 | $296k | 3.5k | 83.81 | |
| Realogy Hldgs (HOUS) | 0.0 | $351k | 7.3k | 47.97 | |
| Nuveen Intermediate | 0.0 | $524k | 41k | 12.80 | |
| Axiall | 0.0 | $410k | 9.6k | 42.60 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.0 | $369k | 22k | 16.84 | |
| Ishares Inc msci frntr 100 (FM) | 0.0 | $276k | 9.4k | 29.38 | |
| Ares Dynamic Cr Allocation (ARDC) | 0.0 | $282k | 15k | 18.80 | |
| Sibanye Gold | 0.0 | $30k | 10k | 2.97 | |
| Pimco Dynamic Credit Income other | 0.0 | $347k | 15k | 22.95 | |
| Era | 0.0 | $532k | 20k | 26.13 | |
| Cvr Refng | 0.0 | $285k | 9.5k | 30.00 |