Brian McDonald

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
Google 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 (BLK) 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 (DFS) 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 (FL) 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 (TEL) 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 (JWN) 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 (LLFLQ) 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 (LRCX) 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 (TPX) 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 (B) 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 (FWRD) 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 (LANC) 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 (TK) 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 (BRKL) 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 (IBOC) 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 (JBT) 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 (SKX) 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 (BRFS) 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 (BGFV) 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 (KIRK) 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 (INFN) 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 (SMCI) 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 (SUP) 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 (NKTR) 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 (CIB) 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 (ENZ) 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 (FAX) 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 (SOR) 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 (JHX) 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 (SAVE) 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