Comerica Bank as of March 31, 2015
Portfolio Holdings for Comerica Bank
Comerica Bank holds 2044 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.1 | $245M | 2.0M | 124.43 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $242M | 2.9M | 85.00 | |
| General Electric Company | 1.0 | $120M | 4.8M | 24.81 | |
| Johnson & Johnson (JNJ) | 1.0 | $117M | 1.2M | 100.60 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 1.0 | $114M | 3.8M | 29.96 | |
| Microsoft Corporation (MSFT) | 0.9 | $106M | 2.6M | 40.66 | |
| Chevron Corporation (CVX) | 0.9 | $101M | 966k | 104.98 | |
| Merck & Co (MRK) | 0.8 | $96M | 1.7M | 57.48 | |
| Wells Fargo & Company (WFC) | 0.8 | $90M | 1.7M | 54.40 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $91M | 1.4M | 64.17 | |
| Intel Corporation (INTC) | 0.8 | $88M | 2.8M | 31.27 | |
| Home Depot (HD) | 0.7 | $86M | 756k | 113.61 | |
| Pfizer (PFE) | 0.7 | $82M | 2.4M | 34.79 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $81M | 1.3M | 60.58 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $79M | 547k | 144.32 | |
| Cisco Systems (CSCO) | 0.7 | $79M | 2.9M | 27.53 | |
| iShares S&P 500 Index (IVV) | 0.7 | $79M | 381k | 207.83 | |
| Procter & Gamble Company (PG) | 0.6 | $76M | 924k | 81.94 | |
| Pepsi (PEP) | 0.6 | $68M | 710k | 95.62 | |
| Verizon Communications (VZ) | 0.6 | $67M | 1.4M | 48.63 | |
| Coca-Cola Company (KO) | 0.5 | $64M | 1.6M | 40.55 | |
| Visa (V) | 0.5 | $63M | 969k | 65.41 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $64M | 541k | 118.03 | |
| At&t (T) | 0.5 | $62M | 1.9M | 32.65 | |
| Walt Disney Company (DIS) | 0.5 | $62M | 589k | 104.89 | |
| Gilead Sciences (GILD) | 0.5 | $60M | 610k | 98.13 | |
| International Business Machines (IBM) | 0.5 | $58M | 364k | 160.50 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $58M | 380k | 151.98 | |
| Amgen (AMGN) | 0.5 | $55M | 344k | 159.85 | |
| ConocoPhillips (COP) | 0.5 | $56M | 896k | 62.26 | |
| Facebook Inc cl a (META) | 0.5 | $55M | 673k | 82.22 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $52M | 1.3M | 39.83 | |
| Google Inc Class C | 0.4 | $52M | 95k | 548.00 | |
| Wal-Mart Stores (WMT) | 0.4 | $51M | 622k | 82.25 | |
| Target Corporation (TGT) | 0.4 | $51M | 622k | 82.07 | |
| Bristol Myers Squibb (BMY) | 0.4 | $48M | 745k | 64.50 | |
| 3M Company (MMM) | 0.4 | $49M | 296k | 164.95 | |
| Ford Motor Company (F) | 0.4 | $49M | 3.0M | 16.14 | |
| 0.4 | $48M | 87k | 554.70 | ||
| Bank of America Corporation (BAC) | 0.4 | $46M | 3.0M | 15.39 | |
| Raytheon Company | 0.4 | $46M | 419k | 109.25 | |
| Schlumberger (SLB) | 0.4 | $47M | 557k | 83.44 | |
| Abbvie (ABBV) | 0.4 | $46M | 779k | 58.54 | |
| Amazon (AMZN) | 0.4 | $45M | 121k | 372.10 | |
| CVS Caremark Corporation (CVS) | 0.4 | $44M | 426k | 103.21 | |
| Comcast Corporation (CMCSA) | 0.4 | $43M | 755k | 56.47 | |
| Corning Incorporated (GLW) | 0.4 | $43M | 1.9M | 22.68 | |
| Oracle Corporation (ORCL) | 0.4 | $43M | 998k | 43.15 | |
| Citigroup (C) | 0.3 | $42M | 806k | 51.52 | |
| Philip Morris International (PM) | 0.3 | $40M | 535k | 75.33 | |
| United Technologies Corporation | 0.3 | $40M | 339k | 117.20 | |
| Qualcomm (QCOM) | 0.3 | $40M | 577k | 69.34 | |
| Norfolk Southern (NSC) | 0.3 | $39M | 375k | 102.92 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $39M | 965k | 40.87 | |
| Actavis | 0.3 | $37M | 123k | 297.62 | |
| Walgreen Boots Alliance | 0.3 | $37M | 439k | 84.68 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $36M | 760k | 46.75 | |
| Abbott Laboratories (ABT) | 0.3 | $36M | 772k | 46.33 | |
| Colgate-Palmolive Company (CL) | 0.3 | $36M | 513k | 69.34 | |
| Leggett & Platt (LEG) | 0.3 | $34M | 742k | 46.09 | |
| Boeing Company (BA) | 0.3 | $34M | 229k | 150.08 | |
| ConAgra Foods (CAG) | 0.3 | $34M | 940k | 36.53 | |
| SPDR Gold Trust (GLD) | 0.3 | $34M | 300k | 113.66 | |
| Summit Hotel Properties (INN) | 0.3 | $34M | 2.4M | 14.07 | |
| Union Pacific Corporation (UNP) | 0.3 | $33M | 304k | 108.31 | |
| Biogen Idec (BIIB) | 0.3 | $33M | 79k | 422.24 | |
| Celgene Corporation | 0.3 | $33M | 283k | 115.28 | |
| Steelcase (SCS) | 0.3 | $32M | 1.7M | 18.94 | |
| Dow Chemical Company | 0.3 | $32M | 676k | 47.98 | |
| Altria (MO) | 0.3 | $32M | 634k | 50.02 | |
| UnitedHealth (UNH) | 0.3 | $32M | 267k | 118.29 | |
| Kellogg Company (K) | 0.3 | $32M | 487k | 65.95 | |
| Meredith Corporation | 0.3 | $32M | 577k | 55.77 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $30M | 282k | 107.11 | |
| R.R. Donnelley & Sons Company | 0.3 | $31M | 1.6M | 19.19 | |
| Nike (NKE) | 0.3 | $31M | 306k | 100.33 | |
| Starbucks Corporation (SBUX) | 0.3 | $31M | 330k | 94.70 | |
| Hanover Insurance (THG) | 0.3 | $31M | 425k | 72.58 | |
| Select Medical Holdings Corporation (SEM) | 0.3 | $31M | 2.1M | 14.83 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $30M | 390k | 77.94 | |
| Alerian Mlp Etf | 0.3 | $31M | 1.9M | 16.57 | |
| Pbf Energy Inc cl a (PBF) | 0.3 | $31M | 910k | 33.92 | |
| U.S. Bancorp (USB) | 0.2 | $30M | 681k | 43.67 | |
| McDonald's Corporation (MCD) | 0.2 | $30M | 308k | 97.44 | |
| E.I. du Pont de Nemours & Company | 0.2 | $29M | 407k | 71.47 | |
| Ca | 0.2 | $30M | 915k | 32.61 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $30M | 383k | 77.58 | |
| Innophos Holdings | 0.2 | $29M | 522k | 56.36 | |
| F.N.B. Corporation (FNB) | 0.2 | $30M | 2.3M | 13.14 | |
| Market Vectors Agribusiness | 0.2 | $30M | 554k | 53.60 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.2 | $30M | 961k | 31.05 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.2 | $30M | 1.0M | 29.94 | |
| Express Scripts Holding | 0.2 | $29M | 338k | 86.77 | |
| Emerson Electric (EMR) | 0.2 | $28M | 496k | 56.62 | |
| ProShares Short S&P500 | 0.2 | $28M | 1.3M | 21.46 | |
| Energy Transfer Equity (ET) | 0.2 | $29M | 451k | 63.36 | |
| FirstMerit Corporation | 0.2 | $28M | 1.5M | 19.06 | |
| M.D.C. Holdings | 0.2 | $28M | 995k | 28.50 | |
| Education Rlty Tr New ret | 0.2 | $29M | 810k | 35.38 | |
| Costco Wholesale Corporation (COST) | 0.2 | $27M | 179k | 151.50 | |
| Honeywell International (HON) | 0.2 | $27M | 256k | 104.31 | |
| Old Republic International Corporation (ORI) | 0.2 | $27M | 1.8M | 14.94 | |
| MasterCard Incorporated (MA) | 0.2 | $26M | 306k | 86.39 | |
| Ares Capital Corporation (ARCC) | 0.2 | $26M | 1.5M | 17.17 | |
| TAL International | 0.2 | $24M | 596k | 40.73 | |
| American International (AIG) | 0.2 | $25M | 458k | 54.79 | |
| Scorpio Tankers | 0.2 | $25M | 2.6M | 9.42 | |
| Kraft Foods | 0.2 | $25M | 285k | 87.12 | |
| Starwood Property Trust (STWD) | 0.2 | $24M | 985k | 24.30 | |
| Eli Lilly & Co. (LLY) | 0.2 | $23M | 318k | 72.65 | |
| Commercial Metals Company (CMC) | 0.2 | $24M | 1.5M | 16.19 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $23M | 316k | 73.00 | |
| B&G Foods (BGS) | 0.2 | $24M | 818k | 29.43 | |
| Hatteras Financial | 0.2 | $23M | 1.3M | 18.16 | |
| PowerShares Water Resources | 0.2 | $24M | 963k | 24.90 | |
| Kinder Morgan (KMI) | 0.2 | $24M | 573k | 42.06 | |
| Time Warner | 0.2 | $23M | 266k | 84.44 | |
| American Express Company (AXP) | 0.2 | $23M | 291k | 78.12 | |
| Ecolab (ECL) | 0.2 | $23M | 196k | 114.38 | |
| Automatic Data Processing (ADP) | 0.2 | $22M | 256k | 85.64 | |
| Lowe's Companies (LOW) | 0.2 | $22M | 297k | 74.39 | |
| American Railcar Industries | 0.2 | $22M | 442k | 49.73 | |
| Mondelez Int (MDLZ) | 0.2 | $22M | 620k | 36.09 | |
| Greif (GEF) | 0.2 | $22M | 554k | 39.27 | |
| priceline.com Incorporated | 0.2 | $22M | 19k | 1164.18 | |
| Simon Property (SPG) | 0.2 | $21M | 108k | 195.64 | |
| Goldman Sachs (GS) | 0.2 | $20M | 105k | 187.97 | |
| Monsanto Company | 0.2 | $20M | 175k | 112.54 | |
| United Parcel Service (UPS) | 0.2 | $20M | 208k | 96.94 | |
| Danaher Corporation (DHR) | 0.2 | $20M | 233k | 84.90 | |
| Mattel (MAT) | 0.2 | $19M | 826k | 22.85 | |
| Morgan Stanley (MS) | 0.2 | $19M | 530k | 35.69 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $18M | 137k | 134.34 | |
| eBay (EBAY) | 0.2 | $18M | 317k | 57.68 | |
| EMC Corporation | 0.2 | $19M | 744k | 25.56 | |
| Duke Energy (DUK) | 0.2 | $18M | 240k | 76.78 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $17M | 277k | 62.39 | |
| McKesson Corporation (MCK) | 0.1 | $18M | 79k | 226.20 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $18M | 89k | 202.96 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $18M | 313k | 57.19 | |
| Phillips 66 (PSX) | 0.1 | $18M | 226k | 78.60 | |
| Twenty-first Century Fox | 0.1 | $17M | 511k | 33.84 | |
| PNC Financial Services (PNC) | 0.1 | $17M | 183k | 93.24 | |
| Air Products & Chemicals (APD) | 0.1 | $17M | 112k | 151.28 | |
| Novartis (NVS) | 0.1 | $16M | 164k | 98.61 | |
| Accenture (ACN) | 0.1 | $17M | 182k | 93.69 | |
| EOG Resources (EOG) | 0.1 | $16M | 178k | 91.69 | |
| BlackRock | 0.1 | $16M | 43k | 365.83 | |
| Ace Limited Cmn | 0.1 | $15M | 133k | 111.49 | |
| PPG Industries (PPG) | 0.1 | $15M | 68k | 225.53 | |
| AmerisourceBergen (COR) | 0.1 | $16M | 138k | 113.67 | |
| Hewlett-Packard Company | 0.1 | $16M | 507k | 31.16 | |
| Nextera Energy (NEE) | 0.1 | $15M | 142k | 104.05 | |
| Stryker Corporation (SYK) | 0.1 | $15M | 166k | 92.25 | |
| General Dynamics Corporation (GD) | 0.1 | $15M | 110k | 135.73 | |
| MetLife (MET) | 0.1 | $15M | 298k | 50.55 | |
| General Motors Company (GM) | 0.1 | $15M | 396k | 37.50 | |
| BP (BP) | 0.1 | $14M | 355k | 39.11 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $15M | 483k | 30.44 | |
| Caterpillar (CAT) | 0.1 | $14M | 179k | 80.03 | |
| Baxter International (BAX) | 0.1 | $14M | 200k | 68.50 | |
| Travelers Companies (TRV) | 0.1 | $15M | 136k | 108.13 | |
| Allstate Corporation (ALL) | 0.1 | $14M | 196k | 71.17 | |
| Stericycle (SRCL) | 0.1 | $14M | 97k | 140.43 | |
| TJX Companies (TJX) | 0.1 | $15M | 209k | 70.05 | |
| Toyota Motor Corporation (TM) | 0.1 | $15M | 104k | 139.89 | |
| salesforce (CRM) | 0.1 | $14M | 215k | 66.81 | |
| American Tower Reit (AMT) | 0.1 | $14M | 152k | 94.15 | |
| Chubb Corporation | 0.1 | $13M | 129k | 101.10 | |
| China Mobile | 0.1 | $13M | 203k | 65.03 | |
| Dominion Resources (D) | 0.1 | $13M | 176k | 70.87 | |
| V.F. Corporation (VFC) | 0.1 | $14M | 180k | 75.31 | |
| Johnson Controls | 0.1 | $13M | 260k | 50.44 | |
| Anadarko Petroleum Corporation | 0.1 | $13M | 155k | 82.81 | |
| Capital One Financial (COF) | 0.1 | $13M | 169k | 78.82 | |
| Southern Company (SO) | 0.1 | $13M | 290k | 44.28 | |
| Yahoo! | 0.1 | $13M | 281k | 44.44 | |
| Wabtec Corporation (WAB) | 0.1 | $13M | 142k | 95.01 | |
| Church & Dwight (CHD) | 0.1 | $13M | 154k | 85.42 | |
| Directv | 0.1 | $14M | 159k | 85.10 | |
| Anthem (ELV) | 0.1 | $13M | 84k | 154.40 | |
| Time Warner Cable | 0.1 | $11M | 76k | 149.87 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $12M | 291k | 40.24 | |
| FedEx Corporation (FDX) | 0.1 | $12M | 72k | 165.45 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $12M | 58k | 206.44 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $11M | 70k | 160.96 | |
| Becton, Dickinson and (BDX) | 0.1 | $12M | 83k | 143.59 | |
| BB&T Corporation | 0.1 | $12M | 303k | 38.99 | |
| General Mills (GIS) | 0.1 | $12M | 211k | 56.60 | |
| Halliburton Company (HAL) | 0.1 | $11M | 260k | 43.88 | |
| Praxair | 0.1 | $12M | 102k | 120.74 | |
| Illinois Tool Works (ITW) | 0.1 | $12M | 121k | 97.14 | |
| Whole Foods Market | 0.1 | $11M | 218k | 52.08 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $12M | 94k | 121.91 | |
| Prudential Financial (PRU) | 0.1 | $12M | 153k | 80.31 | |
| Fiserv (FI) | 0.1 | $12M | 156k | 79.40 | |
| Roper Industries (ROP) | 0.1 | $12M | 69k | 171.99 | |
| Delta Air Lines (DAL) | 0.1 | $11M | 252k | 44.96 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $12M | 102k | 113.95 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $12M | 118k | 97.93 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $12M | 113k | 102.39 | |
| Eaton (ETN) | 0.1 | $12M | 181k | 67.94 | |
| State Street Corporation (STT) | 0.1 | $11M | 151k | 73.53 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $11M | 24k | 451.47 | |
| Cerner Corporation | 0.1 | $10M | 138k | 73.26 | |
| Public Storage (PSA) | 0.1 | $11M | 56k | 197.13 | |
| Sherwin-Williams Company (SHW) | 0.1 | $10M | 36k | 284.51 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $11M | 146k | 73.94 | |
| Comerica Incorporated (CMA) | 0.1 | $10M | 226k | 45.13 | |
| Equity Residential (EQR) | 0.1 | $11M | 137k | 77.86 | |
| Kroger (KR) | 0.1 | $11M | 139k | 76.66 | |
| Aetna | 0.1 | $11M | 99k | 106.53 | |
| Health Care REIT | 0.1 | $11M | 137k | 77.36 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $11M | 49.00 | 217511.11 | |
| Deere & Company (DE) | 0.1 | $10M | 119k | 87.69 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $10M | 185k | 56.09 | |
| Williams Companies (WMB) | 0.1 | $11M | 213k | 50.59 | |
| Novo Nordisk A/S (NVO) | 0.1 | $10M | 194k | 53.39 | |
| AvalonBay Communities (AVB) | 0.1 | $11M | 62k | 174.24 | |
| Precision Castparts | 0.1 | $11M | 50k | 209.99 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $10M | 90k | 115.85 | |
| Alexion Pharmaceuticals | 0.1 | $10M | 59k | 173.30 | |
| Jarden Corporation | 0.1 | $11M | 206k | 52.90 | |
| Avago Technologies | 0.1 | $11M | 87k | 126.98 | |
| Industries N shs - a - (LYB) | 0.1 | $11M | 120k | 87.80 | |
| Delphi Automotive | 0.1 | $10M | 127k | 79.74 | |
| Cst Brands | 0.1 | $11M | 239k | 43.83 | |
| Intercontinental Exchange (ICE) | 0.1 | $10M | 43k | 233.27 | |
| American Airls (AAL) | 0.1 | $10M | 197k | 52.78 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $9.8M | 245k | 40.13 | |
| CSX Corporation (CSX) | 0.1 | $9.2M | 278k | 33.12 | |
| Devon Energy Corporation (DVN) | 0.1 | $8.9M | 147k | 60.31 | |
| M&T Bank Corporation (MTB) | 0.1 | $9.9M | 78k | 127.01 | |
| Via | 0.1 | $10M | 147k | 68.30 | |
| CBS Corporation | 0.1 | $9.8M | 162k | 60.63 | |
| Cardinal Health (CAH) | 0.1 | $10M | 111k | 90.27 | |
| Edwards Lifesciences (EW) | 0.1 | $9.2M | 64k | 142.45 | |
| LKQ Corporation (LKQ) | 0.1 | $9.6M | 375k | 25.56 | |
| AFLAC Incorporated (AFL) | 0.1 | $9.2M | 144k | 64.01 | |
| International Paper Company (IP) | 0.1 | $8.9M | 161k | 55.49 | |
| Cooper Companies | 0.1 | $9.4M | 50k | 187.41 | |
| Universal Health Services (UHS) | 0.1 | $8.9M | 76k | 117.71 | |
| Valero Energy Corporation (VLO) | 0.1 | $9.8M | 154k | 63.62 | |
| CIGNA Corporation | 0.1 | $8.9M | 69k | 129.44 | |
| Royal Dutch Shell | 0.1 | $9.6M | 160k | 59.65 | |
| Hershey Company (HSY) | 0.1 | $9.8M | 97k | 100.91 | |
| Advance Auto Parts (AAP) | 0.1 | $9.5M | 64k | 149.69 | |
| Ventas (VTR) | 0.1 | $9.1M | 125k | 73.02 | |
| Amphenol Corporation (APH) | 0.1 | $9.8M | 166k | 58.93 | |
| Estee Lauder Companies (EL) | 0.1 | $10M | 121k | 83.16 | |
| Mead Johnson Nutrition | 0.1 | $8.9M | 89k | 100.53 | |
| Oshkosh Corporation (OSK) | 0.1 | $9.1M | 187k | 48.79 | |
| Carrizo Oil & Gas | 0.1 | $9.3M | 186k | 49.65 | |
| Salix Pharmaceuticals | 0.1 | $9.1M | 53k | 172.80 | |
| Ashland | 0.1 | $9.0M | 71k | 127.31 | |
| Skyworks Solutions (SWKS) | 0.1 | $9.2M | 94k | 98.29 | |
| Realty Income (O) | 0.1 | $9.0M | 174k | 51.60 | |
| Tech Data Corporation | 0.1 | $9.5M | 165k | 57.77 | |
| Analogic Corporation | 0.1 | $9.8M | 107k | 90.90 | |
| Symetra Finl Corp | 0.1 | $9.0M | 383k | 23.46 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $9.6M | 95k | 101.13 | |
| Monster Beverage | 0.1 | $9.8M | 71k | 138.41 | |
| Alexander & Baldwin (ALEX) | 0.1 | $9.9M | 229k | 43.18 | |
| Perrigo Company (PRGO) | 0.1 | $8.9M | 54k | 165.54 | |
| HSBC Holdings (HSBC) | 0.1 | $8.5M | 199k | 42.59 | |
| Cme (CME) | 0.1 | $7.8M | 82k | 94.71 | |
| Discover Financial Services | 0.1 | $7.8M | 139k | 56.35 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $8.5M | 208k | 41.09 | |
| Moody's Corporation (MCO) | 0.1 | $7.9M | 76k | 103.79 | |
| Waste Management (WM) | 0.1 | $8.4M | 156k | 54.23 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $7.9M | 167k | 47.40 | |
| ResMed (RMD) | 0.1 | $8.4M | 117k | 71.78 | |
| Spectra Energy | 0.1 | $8.8M | 243k | 36.17 | |
| SYSCO Corporation (SYY) | 0.1 | $8.8M | 232k | 37.73 | |
| McGraw-Hill Companies | 0.1 | $8.3M | 80k | 103.40 | |
| DaVita (DVA) | 0.1 | $7.9M | 97k | 81.28 | |
| Yum! Brands (YUM) | 0.1 | $8.6M | 109k | 78.72 | |
| Baker Hughes Incorporated | 0.1 | $8.2M | 129k | 63.58 | |
| Computer Sciences Corporation | 0.1 | $8.5M | 130k | 65.28 | |
| Intuitive Surgical (ISRG) | 0.1 | $8.2M | 16k | 505.06 | |
| American Electric Power Company (AEP) | 0.1 | $8.0M | 143k | 56.25 | |
| Exelon Corporation (EXC) | 0.1 | $7.9M | 234k | 33.61 | |
| PG&E Corporation (PCG) | 0.1 | $8.7M | 165k | 53.07 | |
| Dollar Tree (DLTR) | 0.1 | $8.1M | 100k | 81.15 | |
| Vornado Realty Trust (VNO) | 0.1 | $8.0M | 71k | 112.00 | |
| Sempra Energy (SRE) | 0.1 | $8.6M | 79k | 109.02 | |
| Pioneer Natural Resources | 0.1 | $7.7M | 47k | 163.51 | |
| Constellation Brands (STZ) | 0.1 | $8.7M | 75k | 116.22 | |
| TeleTech Holdings | 0.1 | $8.8M | 345k | 25.45 | |
| Micron Technology (MU) | 0.1 | $8.6M | 316k | 27.13 | |
| DTE Energy Company (DTE) | 0.1 | $7.8M | 97k | 80.69 | |
| Intuit (INTU) | 0.1 | $8.7M | 90k | 96.96 | |
| Southwest Airlines (LUV) | 0.1 | $8.5M | 192k | 44.30 | |
| Navigators | 0.1 | $8.5M | 109k | 77.84 | |
| HCP | 0.1 | $8.0M | 185k | 43.21 | |
| Kennedy-Wilson Holdings (KW) | 0.1 | $8.7M | 334k | 26.14 | |
| Boston Properties (BXP) | 0.1 | $8.5M | 60k | 140.48 | |
| Signet Jewelers (SIG) | 0.1 | $7.7M | 56k | 138.78 | |
| Capital Southwest Corporation (CSWC) | 0.1 | $8.4M | 180k | 46.42 | |
| SPDR Barclays Capital High Yield B | 0.1 | $8.3M | 212k | 39.22 | |
| ProShares Credit Suisse 130/30 (CSM) | 0.1 | $7.9M | 78k | 100.48 | |
| Te Connectivity Ltd for | 0.1 | $8.7M | 122k | 71.62 | |
| Bankunited (BKU) | 0.1 | $8.5M | 259k | 32.74 | |
| Hca Holdings (HCA) | 0.1 | $7.9M | 105k | 75.23 | |
| Prologis (PLD) | 0.1 | $8.2M | 189k | 43.56 | |
| Aon | 0.1 | $8.6M | 89k | 96.12 | |
| Northfield Bancorp (NFBK) | 0.1 | $8.3M | 558k | 14.82 | |
| L Brands | 0.1 | $8.3M | 88k | 94.29 | |
| Crown Castle Intl (CCI) | 0.1 | $8.4M | 102k | 82.54 | |
| Packaging Corporation of America (PKG) | 0.1 | $6.5M | 84k | 78.19 | |
| CMS Energy Corporation (CMS) | 0.1 | $6.6M | 188k | 34.91 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $6.6M | 280k | 23.48 | |
| Ansys (ANSS) | 0.1 | $7.0M | 80k | 88.19 | |
| Fidelity National Information Services (FIS) | 0.1 | $6.7M | 99k | 68.06 | |
| Lincoln National Corporation (LNC) | 0.1 | $7.3M | 127k | 57.46 | |
| Ameriprise Financial (AMP) | 0.1 | $6.8M | 52k | 130.84 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $7.5M | 64k | 117.98 | |
| Consolidated Edison (ED) | 0.1 | $6.8M | 111k | 61.00 | |
| Apache Corporation | 0.1 | $7.1M | 117k | 60.33 | |
| Cummins (CMI) | 0.1 | $6.7M | 48k | 138.65 | |
| Paychex (PAYX) | 0.1 | $7.1M | 143k | 49.62 | |
| T. Rowe Price (TROW) | 0.1 | $6.9M | 85k | 80.98 | |
| W.W. Grainger (GWW) | 0.1 | $6.8M | 29k | 235.80 | |
| Ross Stores (ROST) | 0.1 | $7.3M | 69k | 105.35 | |
| Bemis Company | 0.1 | $7.4M | 161k | 46.31 | |
| Foot Locker | 0.1 | $7.3M | 115k | 63.00 | |
| National-Oilwell Var | 0.1 | $6.7M | 134k | 49.99 | |
| Williams-Sonoma (WSM) | 0.1 | $7.1M | 89k | 79.71 | |
| Alcoa | 0.1 | $7.0M | 471k | 14.79 | |
| GlaxoSmithKline | 0.1 | $7.2M | 156k | 46.15 | |
| Macy's (M) | 0.1 | $6.9M | 107k | 64.91 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $6.8M | 137k | 49.44 | |
| Weyerhaeuser Company (WY) | 0.1 | $7.4M | 225k | 33.15 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $6.5M | 345k | 18.95 | |
| Clorox Company (CLX) | 0.1 | $6.9M | 63k | 110.39 | |
| AutoZone (AZO) | 0.1 | $7.2M | 11k | 682.17 | |
| Public Service Enterprise (PEG) | 0.1 | $7.2M | 171k | 41.92 | |
| Applied Materials (AMAT) | 0.1 | $7.6M | 336k | 22.56 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $6.9M | 85k | 80.52 | |
| Marathon Oil Corporation (MRO) | 0.1 | $6.9M | 264k | 26.11 | |
| Netflix (NFLX) | 0.1 | $6.7M | 16k | 416.68 | |
| Broadcom Corporation | 0.1 | $6.6M | 152k | 43.30 | |
| Edison International (EIX) | 0.1 | $7.0M | 112k | 62.47 | |
| Humana (HUM) | 0.1 | $7.0M | 39k | 178.02 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $6.9M | 55k | 124.37 | |
| Rock-Tenn Company | 0.1 | $6.8M | 105k | 64.50 | |
| Atlantic Tele-Network | 0.1 | $6.5M | 94k | 69.22 | |
| Core-Mark Holding Company | 0.1 | $7.0M | 109k | 64.32 | |
| Essex Property Trust (ESS) | 0.1 | $6.5M | 29k | 229.91 | |
| Centene Corporation (CNC) | 0.1 | $6.7M | 95k | 70.69 | |
| Hain Celestial (HAIN) | 0.1 | $6.5M | 102k | 64.05 | |
| Duke Realty Corporation | 0.1 | $7.1M | 326k | 21.77 | |
| Encore Wire Corporation (WIRE) | 0.1 | $6.7M | 176k | 37.88 | |
| Federal Realty Inv. Trust | 0.1 | $7.6M | 52k | 147.21 | |
| LSI Industries (LYTS) | 0.1 | $6.9M | 849k | 8.15 | |
| Towers Watson & Co | 0.1 | $6.6M | 50k | 132.19 | |
| Biglari Holdings | 0.1 | $6.9M | 17k | 414.08 | |
| General Growth Properties | 0.1 | $7.4M | 251k | 29.55 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.1 | $6.5M | 157k | 41.84 | |
| Wisdomtree Trust futre strat (WTMF) | 0.1 | $7.6M | 171k | 44.28 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $7.4M | 159k | 46.29 | |
| Cdk Global Inc equities | 0.1 | $6.8M | 146k | 46.76 | |
| Hartford Financial Services (HIG) | 0.1 | $6.2M | 148k | 41.82 | |
| Progressive Corporation (PGR) | 0.1 | $5.5M | 203k | 27.20 | |
| Republic Services (RSG) | 0.1 | $5.4M | 134k | 40.56 | |
| Tractor Supply Company (TSCO) | 0.1 | $5.9M | 69k | 85.06 | |
| Carnival Corporation (CCL) | 0.1 | $6.0M | 126k | 47.84 | |
| Franklin Resources (BEN) | 0.1 | $5.3M | 104k | 51.32 | |
| Hologic (HOLX) | 0.1 | $6.1M | 186k | 33.03 | |
| Host Hotels & Resorts (HST) | 0.1 | $6.5M | 321k | 20.18 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $5.5M | 64k | 85.40 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $6.3M | 96k | 65.39 | |
| NetApp (NTAP) | 0.1 | $6.3M | 178k | 35.46 | |
| Noble Energy | 0.1 | $5.5M | 112k | 48.90 | |
| Polaris Industries (PII) | 0.1 | $6.3M | 45k | 141.10 | |
| RPM International (RPM) | 0.1 | $5.6M | 118k | 47.99 | |
| Reynolds American | 0.1 | $5.6M | 81k | 68.90 | |
| Sealed Air (SEE) | 0.1 | $5.3M | 117k | 45.56 | |
| Trimble Navigation (TRMB) | 0.1 | $6.2M | 244k | 25.20 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $6.1M | 67k | 90.35 | |
| Boston Scientific Corporation (BSX) | 0.1 | $6.1M | 343k | 17.75 | |
| Nordstrom | 0.1 | $6.3M | 79k | 80.32 | |
| Newell Rubbermaid (NWL) | 0.1 | $5.4M | 138k | 39.07 | |
| Western Digital (WDC) | 0.1 | $5.9M | 65k | 91.01 | |
| Everest Re Group (EG) | 0.1 | $5.8M | 33k | 173.99 | |
| Mettler-Toledo International (MTD) | 0.1 | $6.4M | 20k | 328.64 | |
| Rockwell Collins | 0.1 | $5.9M | 61k | 96.56 | |
| Energizer Holdings | 0.1 | $6.0M | 43k | 138.04 | |
| Plum Creek Timber | 0.1 | $6.4M | 147k | 43.45 | |
| Alleghany Corporation | 0.1 | $5.4M | 11k | 486.97 | |
| Total (TTE) | 0.1 | $6.2M | 125k | 49.66 | |
| Sap (SAP) | 0.1 | $6.5M | 90k | 72.17 | |
| Fifth Third Ban (FITB) | 0.1 | $6.4M | 338k | 18.85 | |
| Enstar Group (ESGR) | 0.1 | $5.8M | 41k | 141.87 | |
| Encore Capital (ECPG) | 0.1 | $6.4M | 154k | 41.59 | |
| PPL Corporation (PPL) | 0.1 | $6.3M | 187k | 33.66 | |
| Xcel Energy (XEL) | 0.1 | $6.4M | 184k | 34.81 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $6.5M | 22k | 296.27 | |
| Paccar (PCAR) | 0.1 | $5.8M | 92k | 63.14 | |
| HCC Insurance Holdings | 0.1 | $5.8M | 103k | 56.67 | |
| Zimmer Holdings (ZBH) | 0.1 | $5.9M | 51k | 117.52 | |
| Wyndham Worldwide Corporation | 0.1 | $5.4M | 60k | 90.47 | |
| Lorillard | 0.1 | $5.9M | 90k | 65.35 | |
| Brunswick Corporation (BC) | 0.1 | $6.1M | 120k | 51.45 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $5.4M | 32k | 170.40 | |
| Alaska Air (ALK) | 0.1 | $6.1M | 92k | 66.18 | |
| Lam Research Corporation | 0.1 | $5.4M | 77k | 70.23 | |
| Regal-beloit Corporation (RRX) | 0.1 | $5.7M | 72k | 79.92 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $6.1M | 9.3k | 650.58 | |
| Gulfport Energy Corporation | 0.1 | $6.2M | 136k | 45.91 | |
| Medical Properties Trust (MPW) | 0.1 | $5.6M | 377k | 14.74 | |
| West Pharmaceutical Services (WST) | 0.1 | $5.6M | 93k | 60.21 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $5.6M | 32k | 172.43 | |
| A. O. Smith Corporation (AOS) | 0.1 | $5.3M | 81k | 65.66 | |
| Clarcor | 0.1 | $6.1M | 93k | 66.06 | |
| Extra Space Storage (EXR) | 0.1 | $5.5M | 81k | 67.57 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $5.7M | 74k | 77.11 | |
| Rockwell Automation (ROK) | 0.1 | $5.5M | 47k | 115.99 | |
| Lydall | 0.1 | $5.5M | 172k | 31.72 | |
| Dana Holding Corporation (DAN) | 0.1 | $5.9M | 279k | 21.16 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $6.4M | 100k | 63.75 | |
| Dollar General (DG) | 0.1 | $6.0M | 79k | 75.38 | |
| Udr (UDR) | 0.1 | $6.5M | 191k | 34.03 | |
| Valeant Pharmaceuticals Int | 0.1 | $5.4M | 27k | 198.62 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $6.4M | 64k | 100.37 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $5.4M | 112k | 48.73 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $6.4M | 48k | 132.71 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $6.5M | 53k | 122.56 | |
| O'reilly Automotive (ORLY) | 0.1 | $6.1M | 28k | 216.24 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $6.3M | 106k | 59.26 | |
| WisdomTree Intl. MidCap Dividend F (DIM) | 0.1 | $5.3M | 90k | 58.92 | |
| Huntington Ingalls Inds (HII) | 0.1 | $5.6M | 40k | 140.14 | |
| Hollyfrontier Corp | 0.1 | $5.8M | 144k | 40.27 | |
| Michael Kors Holdings | 0.1 | $5.4M | 82k | 65.75 | |
| Matson (MATX) | 0.1 | $6.0M | 143k | 42.16 | |
| Whitewave Foods | 0.1 | $5.5M | 125k | 44.34 | |
| Silver Bay Rlty Tr | 0.1 | $5.6M | 349k | 16.16 | |
| Mallinckrodt Pub | 0.1 | $5.7M | 45k | 126.64 | |
| Investors Ban | 0.1 | $6.1M | 524k | 11.72 | |
| Keysight Technologies (KEYS) | 0.1 | $6.3M | 171k | 37.15 | |
| Tyco International | 0.1 | $5.3M | 124k | 43.06 | |
| Loews Corporation (L) | 0.0 | $4.9M | 120k | 40.83 | |
| Broadridge Financial Solutions (BR) | 0.0 | $5.3M | 96k | 55.00 | |
| Reinsurance Group of America (RGA) | 0.0 | $4.5M | 48k | 93.20 | |
| Signature Bank (SBNY) | 0.0 | $4.5M | 35k | 129.57 | |
| Northern Trust Corporation (NTRS) | 0.0 | $4.7M | 67k | 69.65 | |
| SEI Investments Company (SEIC) | 0.0 | $4.4M | 99k | 44.09 | |
| Equifax (EFX) | 0.0 | $4.7M | 51k | 93.00 | |
| Canadian Natl Ry (CNI) | 0.0 | $4.7M | 70k | 66.87 | |
| Dick's Sporting Goods (DKS) | 0.0 | $5.3M | 92k | 56.99 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $5.0M | 80k | 62.30 | |
| Hospira | 0.0 | $5.1M | 58k | 87.84 | |
| Great Plains Energy Incorporated | 0.0 | $4.5M | 169k | 26.68 | |
| Brookfield Asset Management | 0.0 | $4.2M | 78k | 53.61 | |
| Coach | 0.0 | $4.7M | 113k | 41.43 | |
| Diebold Incorporated | 0.0 | $4.8M | 135k | 35.46 | |
| FMC Technologies | 0.0 | $4.1M | 112k | 37.01 | |
| Hubbell Incorporated | 0.0 | $4.1M | 38k | 109.62 | |
| IDEXX Laboratories (IDXX) | 0.0 | $5.2M | 34k | 154.48 | |
| Kohl's Corporation (KSS) | 0.0 | $4.7M | 61k | 78.26 | |
| Nucor Corporation (NUE) | 0.0 | $4.7M | 99k | 47.53 | |
| Rollins (ROL) | 0.0 | $4.1M | 167k | 24.73 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $5.0M | 61k | 81.84 | |
| Sonoco Products Company (SON) | 0.0 | $5.1M | 113k | 45.46 | |
| Stanley Black & Decker (SWK) | 0.0 | $4.5M | 47k | 95.37 | |
| Valspar Corporation | 0.0 | $4.5M | 54k | 84.02 | |
| Waste Connections | 0.0 | $4.2M | 86k | 48.15 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $5.1M | 69k | 74.46 | |
| C.R. Bard | 0.0 | $5.1M | 31k | 167.34 | |
| Harley-Davidson (HOG) | 0.0 | $4.3M | 70k | 60.74 | |
| BE Aerospace | 0.0 | $4.7M | 74k | 63.62 | |
| Electronic Arts (EA) | 0.0 | $4.9M | 83k | 58.82 | |
| SVB Financial (SIVBQ) | 0.0 | $4.6M | 36k | 127.03 | |
| Hanesbrands (HBI) | 0.0 | $5.1M | 152k | 33.51 | |
| Mid-America Apartment (MAA) | 0.0 | $4.3M | 56k | 77.27 | |
| Laboratory Corp. of America Holdings | 0.0 | $4.3M | 34k | 126.09 | |
| Darden Restaurants (DRI) | 0.0 | $4.8M | 69k | 69.34 | |
| International Flavors & Fragrances (IFF) | 0.0 | $4.9M | 42k | 117.41 | |
| Whirlpool Corporation (WHR) | 0.0 | $4.5M | 22k | 202.07 | |
| Analog Devices (ADI) | 0.0 | $5.2M | 82k | 62.99 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $4.9M | 91k | 53.28 | |
| Tyson Foods (TSN) | 0.0 | $4.2M | 109k | 38.30 | |
| AstraZeneca (AZN) | 0.0 | $4.3M | 63k | 68.43 | |
| Electronics For Imaging | 0.0 | $4.2M | 100k | 41.75 | |
| PAREXEL International Corporation | 0.0 | $5.3M | 76k | 68.99 | |
| Synopsys (SNPS) | 0.0 | $5.0M | 108k | 46.32 | |
| Omnicare | 0.0 | $5.2M | 68k | 77.06 | |
| Men's Wearhouse | 0.0 | $4.8M | 92k | 52.20 | |
| CenturyLink | 0.0 | $5.2M | 150k | 34.55 | |
| Casey's General Stores (CASY) | 0.0 | $4.4M | 49k | 90.10 | |
| Avnet (AVT) | 0.0 | $4.3M | 96k | 44.49 | |
| Gartner (IT) | 0.0 | $5.1M | 61k | 83.85 | |
| Diageo (DEO) | 0.0 | $5.0M | 45k | 110.56 | |
| Hess (HES) | 0.0 | $5.0M | 73k | 67.87 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $4.3M | 36k | 118.79 | |
| Royal Dutch Shell | 0.0 | $4.7M | 76k | 62.71 | |
| Sigma-Aldrich Corporation | 0.0 | $4.4M | 32k | 138.26 | |
| Symantec Corporation | 0.0 | $5.1M | 217k | 23.37 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $4.9M | 790k | 6.22 | |
| Murphy Oil Corporation (MUR) | 0.0 | $4.7M | 101k | 46.60 | |
| Marriott International (MAR) | 0.0 | $4.7M | 58k | 80.32 | |
| Manpower (MAN) | 0.0 | $4.8M | 56k | 86.15 | |
| FactSet Research Systems (FDS) | 0.0 | $4.5M | 28k | 159.22 | |
| Msci (MSCI) | 0.0 | $4.8M | 78k | 61.31 | |
| Toll Brothers (TOL) | 0.0 | $4.4M | 113k | 39.34 | |
| D.R. Horton (DHI) | 0.0 | $4.1M | 145k | 28.48 | |
| ProAssurance Corporation (PRA) | 0.0 | $4.7M | 101k | 45.91 | |
| Omni (OMC) | 0.0 | $5.2M | 66k | 77.98 | |
| Dover Corporation (DOV) | 0.0 | $4.7M | 68k | 69.12 | |
| New York Community Ban | 0.0 | $5.2M | 309k | 16.73 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $5.0M | 265k | 18.78 | |
| Fastenal Company (FAST) | 0.0 | $5.2M | 125k | 41.44 | |
| IDEX Corporation (IEX) | 0.0 | $4.9M | 65k | 75.83 | |
| Robert Half International (RHI) | 0.0 | $4.9M | 82k | 60.52 | |
| J.M. Smucker Company (SJM) | 0.0 | $5.0M | 43k | 115.72 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $5.2M | 60k | 86.20 | |
| Umpqua Holdings Corporation | 0.0 | $4.3M | 249k | 17.18 | |
| Carlisle Companies (CSL) | 0.0 | $4.2M | 46k | 92.64 | |
| Invesco (IVZ) | 0.0 | $5.3M | 133k | 39.69 | |
| Seagate Technology Com Stk | 0.0 | $4.6M | 88k | 52.04 | |
| Community Health Systems (CYH) | 0.0 | $4.3M | 83k | 52.28 | |
| Acuity Brands (AYI) | 0.0 | $5.1M | 30k | 168.17 | |
| Cognex Corporation (CGNX) | 0.0 | $4.5M | 91k | 49.59 | |
| Delek US Holdings | 0.0 | $4.7M | 119k | 39.75 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $5.1M | 55k | 92.70 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $4.6M | 68k | 68.08 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $4.9M | 64k | 76.17 | |
| Lithia Motors (LAD) | 0.0 | $5.1M | 51k | 99.41 | |
| Alliant Energy Corporation (LNT) | 0.0 | $4.9M | 77k | 63.00 | |
| Oge Energy Corp (OGE) | 0.0 | $4.9M | 155k | 31.61 | |
| Prudential Public Limited Company (PUK) | 0.0 | $4.9M | 98k | 49.88 | |
| Raymond James Financial (RJF) | 0.0 | $5.1M | 90k | 56.78 | |
| Banco Santander (SAN) | 0.0 | $5.2M | 702k | 7.45 | |
| Trinity Industries (TRN) | 0.0 | $4.4M | 123k | 35.51 | |
| UGI Corporation (UGI) | 0.0 | $4.7M | 143k | 32.59 | |
| UIL Holdings Corporation | 0.0 | $4.4M | 86k | 51.42 | |
| Westpac Banking Corporation | 0.0 | $4.6M | 154k | 29.91 | |
| British American Tobac (BTI) | 0.0 | $5.3M | 51k | 103.77 | |
| BorgWarner (BWA) | 0.0 | $4.3M | 72k | 60.49 | |
| Dresser-Rand | 0.0 | $4.5M | 56k | 80.34 | |
| Energen Corporation | 0.0 | $4.4M | 67k | 66.00 | |
| Finish Line | 0.0 | $4.6M | 186k | 24.52 | |
| ING Groep (ING) | 0.0 | $4.6M | 316k | 14.61 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $4.7M | 60k | 77.30 | |
| Gentex Corporation (GNTX) | 0.0 | $5.2M | 286k | 18.30 | |
| Lloyds TSB (LYG) | 0.0 | $4.4M | 939k | 4.67 | |
| National Fuel Gas (NFG) | 0.0 | $4.2M | 70k | 60.33 | |
| PacWest Ban | 0.0 | $5.0M | 107k | 46.89 | |
| SYNNEX Corporation (SNX) | 0.0 | $4.5M | 58k | 77.25 | |
| St. Jude Medical | 0.0 | $4.9M | 74k | 65.40 | |
| Albemarle Corporation (ALB) | 0.0 | $4.3M | 81k | 52.84 | |
| Rbc Cad (RY) | 0.0 | $5.1M | 85k | 60.36 | |
| Superior Energy Services | 0.0 | $5.3M | 235k | 22.34 | |
| Tor Dom Bk Cad (TD) | 0.0 | $4.2M | 98k | 42.85 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $5.3M | 54k | 98.04 | |
| Deltic Timber Corporation | 0.0 | $4.2M | 64k | 66.25 | |
| Mednax (MD) | 0.0 | $5.1M | 70k | 72.52 | |
| National Retail Properties (NNN) | 0.0 | $4.2M | 102k | 40.97 | |
| Ball Corporation (BALL) | 0.0 | $4.5M | 64k | 70.64 | |
| iShares S&P 100 Index (OEF) | 0.0 | $5.2M | 58k | 90.26 | |
| Kimco Realty Corporation (KIM) | 0.0 | $5.3M | 197k | 26.85 | |
| Regency Centers Corporation (REG) | 0.0 | $4.7M | 69k | 68.03 | |
| Rydex S&P Equal Weight ETF | 0.0 | $5.2M | 65k | 81.06 | |
| Rackspace Hosting | 0.0 | $4.2M | 81k | 51.59 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $4.4M | 56k | 79.32 | |
| Camden Property Trust (CPT) | 0.0 | $5.0M | 64k | 78.14 | |
| Xl Group | 0.0 | $4.3M | 118k | 36.80 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $5.2M | 43k | 118.91 | |
| Examworks | 0.0 | $4.2M | 101k | 41.62 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $4.4M | 117k | 37.54 | |
| SPDR S&P International Small Cap (GWX) | 0.0 | $5.2M | 180k | 28.96 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $4.4M | 40k | 108.02 | |
| Powershares Senior Loan Portfo mf | 0.0 | $4.6M | 191k | 24.09 | |
| Nielsen Holdings Nv | 0.0 | $5.3M | 118k | 44.57 | |
| Mosaic (MOS) | 0.0 | $4.2M | 92k | 46.06 | |
| Fortune Brands (FBIN) | 0.0 | $5.3M | 111k | 47.48 | |
| Tripadvisor (TRIP) | 0.0 | $4.3M | 51k | 83.18 | |
| National Bank Hldgsk (NBHC) | 0.0 | $4.2M | 223k | 18.81 | |
| Capit Bk Fin A | 0.0 | $4.6M | 166k | 27.61 | |
| Epr Properties (EPR) | 0.0 | $4.2M | 70k | 60.03 | |
| Destination Xl (DXLG) | 0.0 | $4.9M | 996k | 4.94 | |
| Sunedison | 0.0 | $4.2M | 175k | 24.00 | |
| Ambev Sa- (ABEV) | 0.0 | $5.1M | 878k | 5.76 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $5.2M | 161k | 32.68 | |
| Pentair cs (PNR) | 0.0 | $5.2M | 83k | 62.89 | |
| Bio-techne Corporation (TECH) | 0.0 | $5.2M | 52k | 100.29 | |
| Suno (SUN) | 0.0 | $5.3M | 103k | 51.35 | |
| Compass Minerals International (CMP) | 0.0 | $3.4M | 36k | 93.21 | |
| Cnooc | 0.0 | $3.2M | 23k | 141.82 | |
| Emcor (EME) | 0.0 | $3.0M | 64k | 46.46 | |
| MB Financial | 0.0 | $3.2M | 103k | 31.31 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $3.2M | 32k | 99.73 | |
| Western Union Company (WU) | 0.0 | $3.7M | 178k | 20.81 | |
| First Financial Ban (FFBC) | 0.0 | $3.0M | 167k | 17.81 | |
| Principal Financial (PFG) | 0.0 | $3.5M | 68k | 51.37 | |
| People's United Financial | 0.0 | $3.1M | 204k | 15.20 | |
| Affiliated Managers (AMG) | 0.0 | $3.5M | 16k | 214.79 | |
| AutoNation (AN) | 0.0 | $3.4M | 53k | 64.32 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $3.7M | 125k | 29.53 | |
| Expeditors International of Washington (EXPD) | 0.0 | $3.2M | 66k | 48.18 | |
| AGL Resources | 0.0 | $3.5M | 71k | 49.65 | |
| Ameren Corporation (AEE) | 0.0 | $3.3M | 77k | 42.20 | |
| FirstEnergy (FE) | 0.0 | $3.8M | 109k | 35.06 | |
| Autodesk (ADSK) | 0.0 | $3.6M | 62k | 58.64 | |
| Bed Bath & Beyond | 0.0 | $3.7M | 48k | 76.78 | |
| CarMax (KMX) | 0.0 | $3.8M | 55k | 69.01 | |
| Carter's (CRI) | 0.0 | $3.8M | 41k | 92.47 | |
| Citrix Systems | 0.0 | $3.4M | 53k | 63.88 | |
| Copart (CPRT) | 0.0 | $3.1M | 83k | 37.57 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $3.0M | 20k | 152.16 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $3.6M | 53k | 69.08 | |
| Curtiss-Wright (CW) | 0.0 | $3.5M | 47k | 73.95 | |
| DENTSPLY International | 0.0 | $3.8M | 75k | 50.89 | |
| Genuine Parts Company (GPC) | 0.0 | $4.1M | 44k | 93.20 | |
| Newmont Mining Corporation (NEM) | 0.0 | $3.4M | 155k | 21.71 | |
| Teradata Corporation (TDC) | 0.0 | $3.0M | 68k | 44.14 | |
| Zebra Technologies (ZBRA) | 0.0 | $3.2M | 35k | 90.73 | |
| Global Payments (GPN) | 0.0 | $3.2M | 35k | 91.67 | |
| Airgas | 0.0 | $3.4M | 32k | 106.10 | |
| Avery Dennison Corporation (AVY) | 0.0 | $4.1M | 77k | 52.91 | |
| Granite Construction (GVA) | 0.0 | $3.8M | 108k | 35.14 | |
| Harris Corporation | 0.0 | $3.7M | 47k | 78.76 | |
| Jack in the Box (JACK) | 0.0 | $3.0M | 32k | 95.93 | |
| Vulcan Materials Company (VMC) | 0.0 | $3.3M | 40k | 84.30 | |
| Akamai Technologies (AKAM) | 0.0 | $3.5M | 49k | 71.04 | |
| Apartment Investment and Management | 0.0 | $3.6M | 90k | 39.36 | |
| Regions Financial Corporation (RF) | 0.0 | $3.4M | 356k | 9.45 | |
| Steris Corporation | 0.0 | $3.0M | 42k | 70.27 | |
| ABM Industries (ABM) | 0.0 | $3.0M | 96k | 31.86 | |
| Waddell & Reed Financial | 0.0 | $3.1M | 63k | 49.54 | |
| Helen Of Troy (HELE) | 0.0 | $3.3M | 41k | 81.48 | |
| Universal Corporation (UVV) | 0.0 | $3.2M | 67k | 47.15 | |
| TECO Energy | 0.0 | $3.0M | 155k | 19.40 | |
| Xilinx | 0.0 | $3.5M | 84k | 42.31 | |
| Masco Corporation (MAS) | 0.0 | $3.2M | 119k | 26.70 | |
| Mohawk Industries (MHK) | 0.0 | $3.4M | 18k | 185.74 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $3.5M | 184k | 19.25 | |
| Tetra Tech (TTEK) | 0.0 | $3.1M | 128k | 24.02 | |
| Office Depot | 0.0 | $3.1M | 341k | 9.20 | |
| Eastman Chemical Company (EMN) | 0.0 | $3.3M | 48k | 69.25 | |
| Herman Miller (MLKN) | 0.0 | $3.1M | 110k | 27.76 | |
| Cadence Design Systems (CDNS) | 0.0 | $3.8M | 204k | 18.44 | |
| Crane | 0.0 | $3.2M | 51k | 62.41 | |
| Campbell Soup Company (CPB) | 0.0 | $3.8M | 82k | 46.55 | |
| Red Hat | 0.0 | $3.7M | 48k | 75.76 | |
| NiSource (NI) | 0.0 | $3.7M | 83k | 44.17 | |
| American Financial (AFG) | 0.0 | $3.3M | 51k | 64.16 | |
| AGCO Corporation (AGCO) | 0.0 | $3.3M | 70k | 47.64 | |
| Arrow Electronics (ARW) | 0.0 | $4.1M | 66k | 61.14 | |
| Wolverine World Wide (WWW) | 0.0 | $3.5M | 103k | 33.45 | |
| Sotheby's | 0.0 | $4.0M | 94k | 42.26 | |
| Honda Motor (HMC) | 0.0 | $3.0M | 92k | 32.76 | |
| NCR Corporation (VYX) | 0.0 | $3.5M | 118k | 29.51 | |
| Rio Tinto (RIO) | 0.0 | $4.0M | 97k | 41.40 | |
| Telefonica (TEF) | 0.0 | $3.3M | 232k | 14.35 | |
| Unilever | 0.0 | $3.8M | 91k | 41.76 | |
| Wisconsin Energy Corporation | 0.0 | $3.0M | 61k | 49.50 | |
| Xerox Corporation | 0.0 | $3.5M | 272k | 12.85 | |
| Gap (GAP) | 0.0 | $4.1M | 94k | 43.33 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $3.8M | 91k | 41.55 | |
| Torchmark Corporation | 0.0 | $3.8M | 70k | 54.93 | |
| Canadian Pacific Railway | 0.0 | $3.1M | 17k | 182.68 | |
| Staples | 0.0 | $3.5M | 214k | 16.29 | |
| Canadian Natural Resources (CNQ) | 0.0 | $3.0M | 99k | 30.71 | |
| VCA Antech | 0.0 | $3.2M | 58k | 54.81 | |
| Henry Schein (HSIC) | 0.0 | $3.1M | 22k | 139.62 | |
| Pool Corporation (POOL) | 0.0 | $3.1M | 44k | 69.76 | |
| SL Green Realty | 0.0 | $3.8M | 30k | 128.36 | |
| Barclays (BCS) | 0.0 | $3.1M | 215k | 14.57 | |
| Hospitality Properties Trust | 0.0 | $3.7M | 111k | 32.99 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $3.5M | 70k | 50.52 | |
| Pinnacle Entertainment | 0.0 | $3.6M | 99k | 36.09 | |
| Service Corporation International (SCI) | 0.0 | $3.7M | 142k | 26.05 | |
| Eagle Materials (EXP) | 0.0 | $3.1M | 37k | 83.56 | |
| Dr Pepper Snapple | 0.0 | $3.9M | 50k | 78.47 | |
| Westar Energy | 0.0 | $3.6M | 93k | 38.76 | |
| East West Ban (EWBC) | 0.0 | $4.1M | 101k | 40.46 | |
| NewMarket Corporation (NEU) | 0.0 | $3.5M | 7.3k | 477.75 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $3.2M | 59k | 53.66 | |
| Aptar (ATR) | 0.0 | $3.0M | 47k | 63.53 | |
| City National Corporation | 0.0 | $3.0M | 34k | 89.09 | |
| HDFC Bank (HDB) | 0.0 | $3.4M | 58k | 58.90 | |
| TCF Financial Corporation | 0.0 | $3.2M | 206k | 15.72 | |
| Ultimate Software | 0.0 | $3.4M | 20k | 169.97 | |
| Varian Medical Systems | 0.0 | $3.1M | 33k | 94.10 | |
| Gra (GGG) | 0.0 | $3.0M | 42k | 72.16 | |
| NVR (NVR) | 0.0 | $3.6M | 2.7k | 1328.69 | |
| Domino's Pizza (DPZ) | 0.0 | $3.9M | 39k | 100.55 | |
| Toro Company (TTC) | 0.0 | $4.0M | 57k | 70.11 | |
| Donaldson Company (DCI) | 0.0 | $3.3M | 88k | 37.71 | |
| Tesoro Corporation | 0.0 | $3.3M | 37k | 91.30 | |
| Maximus (MMS) | 0.0 | $3.9M | 59k | 66.76 | |
| Entergy Corporation (ETR) | 0.0 | $4.0M | 52k | 77.48 | |
| Under Armour (UAA) | 0.0 | $4.1M | 50k | 80.75 | |
| Baidu (BIDU) | 0.0 | $4.1M | 20k | 208.38 | |
| Eaton Vance | 0.0 | $3.4M | 82k | 41.64 | |
| CF Industries Holdings (CF) | 0.0 | $3.5M | 12k | 283.66 | |
| Eni S.p.A. (E) | 0.0 | $3.2M | 91k | 34.61 | |
| Health Net | 0.0 | $3.2M | 53k | 60.50 | |
| Impax Laboratories | 0.0 | $3.1M | 67k | 46.87 | |
| Key (KEY) | 0.0 | $3.2M | 223k | 14.16 | |
| Microsemi Corporation | 0.0 | $3.4M | 96k | 35.40 | |
| Old National Ban (ONB) | 0.0 | $3.3M | 233k | 14.19 | |
| Steel Dynamics (STLD) | 0.0 | $4.0M | 199k | 20.10 | |
| Cypress Semiconductor Corporation | 0.0 | $3.1M | 219k | 14.11 | |
| Methode Electronics (MEI) | 0.0 | $3.3M | 71k | 47.04 | |
| On Assignment | 0.0 | $3.8M | 98k | 38.37 | |
| PolyOne Corporation | 0.0 | $3.7M | 100k | 37.35 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $3.6M | 59k | 61.07 | |
| Sirona Dental Systems | 0.0 | $3.6M | 40k | 89.98 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $3.8M | 46k | 83.51 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $3.0M | 37k | 81.31 | |
| American Campus Communities | 0.0 | $3.5M | 82k | 42.87 | |
| Air Methods Corporation | 0.0 | $3.1M | 66k | 46.59 | |
| Altera Corporation | 0.0 | $3.5M | 80k | 42.91 | |
| Atmos Energy Corporation (ATO) | 0.0 | $3.9M | 71k | 55.30 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $3.1M | 308k | 10.03 | |
| BHP Billiton (BHP) | 0.0 | $3.8M | 82k | 46.47 | |
| Chico's FAS | 0.0 | $4.0M | 224k | 17.69 | |
| Cinemark Holdings (CNK) | 0.0 | $3.6M | 80k | 45.07 | |
| NTT DoCoMo | 0.0 | $3.8M | 217k | 17.43 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $3.0M | 39k | 76.84 | |
| DreamWorks Animation SKG | 0.0 | $3.2M | 134k | 24.20 | |
| Jabil Circuit (JBL) | 0.0 | $3.2M | 136k | 23.38 | |
| Laclede | 0.0 | $3.1M | 60k | 51.23 | |
| LaSalle Hotel Properties | 0.0 | $3.0M | 78k | 38.86 | |
| Manhattan Associates (MANH) | 0.0 | $3.8M | 75k | 50.61 | |
| MarketAxess Holdings (MKTX) | 0.0 | $3.2M | 39k | 82.89 | |
| Moog (MOG.A) | 0.0 | $3.0M | 40k | 75.06 | |
| Nordson Corporation (NDSN) | 0.0 | $3.1M | 40k | 78.33 | |
| Omega Healthcare Investors (OHI) | 0.0 | $3.9M | 96k | 40.57 | |
| Oceaneering International (OII) | 0.0 | $3.9M | 73k | 53.93 | |
| Post Properties | 0.0 | $3.1M | 54k | 56.93 | |
| Royal Gold (RGLD) | 0.0 | $3.7M | 58k | 63.11 | |
| Rogers Corporation (ROG) | 0.0 | $3.5M | 43k | 82.22 | |
| SCANA Corporation | 0.0 | $3.5M | 64k | 54.98 | |
| Skechers USA | 0.0 | $3.0M | 42k | 71.91 | |
| Synchronoss Technologies | 0.0 | $3.8M | 79k | 47.45 | |
| Sovran Self Storage | 0.0 | $3.3M | 35k | 93.95 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $3.5M | 32k | 106.73 | |
| Teleflex Incorporated (TFX) | 0.0 | $3.5M | 29k | 120.84 | |
| Textron (TXT) | 0.0 | $3.7M | 84k | 44.32 | |
| Werner Enterprises (WERN) | 0.0 | $3.5M | 111k | 31.41 | |
| Cimarex Energy | 0.0 | $3.0M | 26k | 115.09 | |
| Akorn | 0.0 | $3.1M | 65k | 47.50 | |
| Allegiant Travel Company (ALGT) | 0.0 | $3.5M | 18k | 192.31 | |
| Genesee & Wyoming | 0.0 | $3.4M | 36k | 96.43 | |
| Informatica Corporation | 0.0 | $4.0M | 91k | 43.86 | |
| World Fuel Services Corporation (WKC) | 0.0 | $3.1M | 53k | 57.48 | |
| Lennox International (LII) | 0.0 | $3.9M | 35k | 111.69 | |
| National Grid | 0.0 | $3.5M | 54k | 64.61 | |
| Riverbed Technology | 0.0 | $3.4M | 160k | 20.91 | |
| SanDisk Corporation | 0.0 | $4.0M | 62k | 63.63 | |
| Aqua America | 0.0 | $3.3M | 125k | 26.35 | |
| Bk Nova Cad (BNS) | 0.0 | $3.0M | 61k | 50.22 | |
| Corrections Corporation of America | 0.0 | $3.2M | 81k | 40.26 | |
| Hancock Holding Company (HWC) | 0.0 | $3.7M | 125k | 29.86 | |
| Healthcare Services (HCSG) | 0.0 | $3.4M | 105k | 32.13 | |
| Jack Henry & Associates (JKHY) | 0.0 | $4.1M | 58k | 69.88 | |
| Kansas City Southern | 0.0 | $3.5M | 35k | 102.09 | |
| National Penn Bancshares | 0.0 | $3.0M | 282k | 10.77 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $3.5M | 115k | 30.82 | |
| PriceSmart (PSMT) | 0.0 | $3.4M | 40k | 84.98 | |
| WestAmerica Ban (WABC) | 0.0 | $3.1M | 71k | 43.22 | |
| Ametek (AME) | 0.0 | $3.3M | 64k | 52.53 | |
| Flowers Foods (FLO) | 0.0 | $3.7M | 162k | 22.74 | |
| Triumph (TGI) | 0.0 | $3.2M | 53k | 59.73 | |
| Woodward Governor Company (WWD) | 0.0 | $3.2M | 63k | 51.00 | |
| BioMed Realty Trust | 0.0 | $3.4M | 152k | 22.66 | |
| iRobot Corporation (IRBT) | 0.0 | $3.5M | 107k | 32.63 | |
| Senior Housing Properties Trust | 0.0 | $3.9M | 176k | 22.19 | |
| Taubman Centers | 0.0 | $3.6M | 47k | 77.12 | |
| National Instruments | 0.0 | $3.4M | 108k | 32.04 | |
| Columbia Banking System (COLB) | 0.0 | $3.6M | 123k | 28.97 | |
| EQT Corporation (EQT) | 0.0 | $3.7M | 45k | 82.88 | |
| Intrepid Potash | 0.0 | $3.5M | 306k | 11.55 | |
| Suncor Energy (SU) | 0.0 | $4.1M | 141k | 29.25 | |
| Macerich Company (MAC) | 0.0 | $3.8M | 45k | 84.32 | |
| AECOM Technology Corporation (ACM) | 0.0 | $3.3M | 108k | 30.82 | |
| CBOE Holdings (CBOE) | 0.0 | $3.4M | 59k | 57.41 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $4.0M | 33k | 121.71 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $3.5M | 38k | 92.55 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $3.8M | 22k | 171.49 | |
| Liberty Property Trust | 0.0 | $3.9M | 110k | 35.70 | |
| Oneok (OKE) | 0.0 | $3.1M | 65k | 48.24 | |
| Weingarten Realty Investors | 0.0 | $3.0M | 83k | 35.97 | |
| Fortinet (FTNT) | 0.0 | $3.5M | 99k | 34.95 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $3.3M | 25k | 131.80 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $3.8M | 33k | 113.58 | |
| Chesapeake Lodging Trust sh ben int | 0.0 | $3.4M | 100k | 33.83 | |
| Howard Hughes | 0.0 | $3.6M | 23k | 155.02 | |
| Lance | 0.0 | $3.1M | 98k | 31.96 | |
| Motorola Solutions (MSI) | 0.0 | $3.3M | 49k | 66.67 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.0 | $4.0M | 82k | 48.74 | |
| Visteon Corporation (VC) | 0.0 | $3.5M | 36k | 96.39 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $3.2M | 42k | 76.65 | |
| Wendy's/arby's Group (WEN) | 0.0 | $3.9M | 355k | 10.90 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $3.2M | 82k | 38.71 | |
| Level 3 Communications | 0.0 | $4.0M | 75k | 53.84 | |
| Exelis | 0.0 | $3.2M | 129k | 24.37 | |
| J Global (ZD) | 0.0 | $3.0M | 46k | 65.67 | |
| Ingredion Incorporated (INGR) | 0.0 | $3.1M | 39k | 77.82 | |
| Icon (ICLR) | 0.0 | $4.1M | 58k | 70.53 | |
| Boise Cascade (BCC) | 0.0 | $3.5M | 93k | 37.46 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $3.3M | 61k | 54.08 | |
| Masonite International | 0.0 | $3.5M | 52k | 67.27 | |
| Dean Foods Company | 0.0 | $3.0M | 180k | 16.53 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $3.8M | 20k | 189.20 | |
| Graham Hldgs (GHC) | 0.0 | $3.2M | 3.1k | 1049.71 | |
| Kate Spade & Co | 0.0 | $3.9M | 118k | 33.39 | |
| Endo International | 0.0 | $4.1M | 46k | 89.69 | |
| Keurig Green Mtn | 0.0 | $3.3M | 29k | 111.74 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $3.2M | 74k | 43.75 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $3.9M | 137k | 28.17 | |
| Ubs Group (UBS) | 0.0 | $3.9M | 207k | 18.77 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $3.3M | 55k | 59.26 | |
| E TRADE Financial Corporation | 0.0 | $2.2M | 76k | 28.56 | |
| Globe Specialty Metals | 0.0 | $2.8M | 146k | 18.92 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.3M | 211k | 11.05 | |
| Hasbro (HAS) | 0.0 | $1.9M | 30k | 63.23 | |
| America Movil Sab De Cv spon adr l | 0.0 | $2.2M | 109k | 20.46 | |
| Cit | 0.0 | $2.7M | 60k | 45.12 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $1.8M | 19k | 93.49 | |
| BHP Billiton | 0.0 | $2.3M | 52k | 44.25 | |
| Infosys Technologies (INFY) | 0.0 | $2.4M | 70k | 35.08 | |
| NRG Energy (NRG) | 0.0 | $2.1M | 85k | 25.19 | |
| Owens Corning (OC) | 0.0 | $2.7M | 62k | 43.40 | |
| Seacor Holdings | 0.0 | $2.8M | 40k | 69.68 | |
| Assurant (AIZ) | 0.0 | $2.6M | 43k | 61.41 | |
| Rli (RLI) | 0.0 | $2.0M | 39k | 52.41 | |
| Total System Services | 0.0 | $2.2M | 57k | 38.16 | |
| CVB Financial (CVBF) | 0.0 | $2.4M | 151k | 15.94 | |
| Interactive Brokers (IBKR) | 0.0 | $2.0M | 58k | 34.01 | |
| DST Systems | 0.0 | $2.3M | 21k | 110.72 | |
| SLM Corporation (SLM) | 0.0 | $2.8M | 298k | 9.28 | |
| Range Resources (RRC) | 0.0 | $2.7M | 51k | 52.03 | |
| Martin Marietta Materials (MLM) | 0.0 | $2.6M | 19k | 139.78 | |
| Sony Corporation (SONY) | 0.0 | $2.9M | 108k | 26.78 | |
| Clean Harbors (CLH) | 0.0 | $2.8M | 49k | 56.77 | |
| AES Corporation (AES) | 0.0 | $2.2M | 168k | 12.85 | |
| Lennar Corporation (LEN) | 0.0 | $2.5M | 49k | 51.82 | |
| Pulte (PHM) | 0.0 | $1.9M | 87k | 22.23 | |
| Ryland | 0.0 | $2.3M | 47k | 48.74 | |
| American Eagle Outfitters (AEO) | 0.0 | $2.9M | 168k | 17.08 | |
| Avon Products | 0.0 | $2.4M | 304k | 7.99 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $1.9M | 31k | 61.21 | |
| Blackbaud (BLKB) | 0.0 | $2.2M | 47k | 47.38 | |
| Brown & Brown (BRO) | 0.0 | $2.8M | 84k | 33.11 | |
| Core Laboratories | 0.0 | $2.4M | 23k | 104.51 | |
| Digital Realty Trust (DLR) | 0.0 | $2.4M | 37k | 65.95 | |
| Family Dollar Stores | 0.0 | $1.9M | 25k | 79.24 | |
| Federated Investors (FHI) | 0.0 | $2.3M | 68k | 33.88 | |
| H&R Block (HRB) | 0.0 | $2.8M | 87k | 32.06 | |
| Harsco Corporation (NVRI) | 0.0 | $2.4M | 136k | 17.26 | |
| Hawaiian Electric Industries (HE) | 0.0 | $2.6M | 81k | 32.11 | |
| Hillenbrand (HI) | 0.0 | $2.0M | 65k | 30.87 | |
| International Game Technology | 0.0 | $2.3M | 130k | 17.41 | |
| J.C. Penney Company | 0.0 | $1.8M | 215k | 8.41 | |
| MeadWestva | 0.0 | $2.6M | 52k | 49.87 | |
| Microchip Technology (MCHP) | 0.0 | $2.9M | 60k | 48.90 | |
| NVIDIA Corporation (NVDA) | 0.0 | $2.9M | 139k | 20.93 | |
| Snap-on Incorporated (SNA) | 0.0 | $2.3M | 16k | 147.09 | |
| Solera Holdings | 0.0 | $2.5M | 48k | 51.65 | |
| Watsco, Incorporated (WSO) | 0.0 | $2.4M | 19k | 125.71 | |
| Dun & Bradstreet Corporation | 0.0 | $2.3M | 18k | 128.37 | |
| Best Buy (BBY) | 0.0 | $2.8M | 75k | 37.80 | |
| Redwood Trust (RWT) | 0.0 | $2.0M | 110k | 17.87 | |
| Exterran Holdings | 0.0 | $2.4M | 71k | 33.57 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $2.5M | 37k | 68.88 | |
| Tiffany & Co. | 0.0 | $2.6M | 29k | 88.01 | |
| Verisign (VRSN) | 0.0 | $1.9M | 28k | 66.96 | |
| Briggs & Stratton Corporation | 0.0 | $2.9M | 142k | 20.54 | |
| CACI International (CACI) | 0.0 | $2.2M | 24k | 89.90 | |
| Pall Corporation | 0.0 | $2.8M | 28k | 100.39 | |
| Timken Company (TKR) | 0.0 | $2.6M | 62k | 42.14 | |
| Avista Corporation (AVA) | 0.0 | $1.9M | 57k | 34.18 | |
| Cabot Corporation (CBT) | 0.0 | $2.0M | 45k | 45.00 | |
| Charles River Laboratories (CRL) | 0.0 | $2.6M | 33k | 79.28 | |
| United Rentals (URI) | 0.0 | $2.8M | 31k | 91.16 | |
| Healthcare Realty Trust Incorporated | 0.0 | $2.7M | 99k | 27.78 | |
| Tidewater | 0.0 | $2.8M | 147k | 19.14 | |
| LifePoint Hospitals | 0.0 | $2.3M | 31k | 73.45 | |
| Unum (UNM) | 0.0 | $2.3M | 67k | 33.73 | |
| Barnes | 0.0 | $2.0M | 49k | 40.48 | |
| MDU Resources (MDU) | 0.0 | $2.9M | 137k | 21.34 | |
| Interpublic Group of Companies (IPG) | 0.0 | $2.4M | 107k | 22.12 | |
| Haemonetics Corporation (HAE) | 0.0 | $2.3M | 52k | 44.93 | |
| Cabela's Incorporated | 0.0 | $1.9M | 34k | 55.99 | |
| Life Time Fitness | 0.0 | $1.8M | 25k | 70.94 | |
| WellCare Health Plans | 0.0 | $2.8M | 30k | 91.46 | |
| Waters Corporation (WAT) | 0.0 | $2.8M | 23k | 124.31 | |
| Newfield Exploration | 0.0 | $2.1M | 61k | 35.09 | |
| Adtran | 0.0 | $2.7M | 146k | 18.67 | |
| Helmerich & Payne (HP) | 0.0 | $2.3M | 34k | 68.07 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $1.9M | 71k | 27.08 | |
| Integrated Device Technology | 0.0 | $2.0M | 102k | 20.02 | |
| MSC Industrial Direct (MSM) | 0.0 | $2.5M | 35k | 72.20 | |
| Olin Corporation (OLN) | 0.0 | $2.7M | 83k | 32.04 | |
| Convergys Corporation | 0.0 | $2.4M | 104k | 22.87 | |
| Aol | 0.0 | $2.2M | 56k | 39.61 | |
| Credit Suisse Group | 0.0 | $2.2M | 82k | 26.93 | |
| Domtar Corp | 0.0 | $2.2M | 47k | 46.21 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $2.5M | 198k | 12.55 | |
| Fluor Corporation (FLR) | 0.0 | $2.3M | 40k | 57.17 | |
| John Wiley & Sons (WLY) | 0.0 | $2.0M | 32k | 61.13 | |
| Statoil ASA | 0.0 | $2.8M | 157k | 17.59 | |
| First Midwest Ban | 0.0 | $2.8M | 163k | 17.37 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $2.3M | 23k | 103.11 | |
| Linear Technology Corporation | 0.0 | $2.9M | 62k | 46.79 | |
| Patterson Companies (PDCO) | 0.0 | $2.7M | 55k | 48.80 | |
| Shire | 0.0 | $2.8M | 12k | 239.33 | |
| Canon (CAJPY) | 0.0 | $2.4M | 68k | 35.37 | |
| Lazard Ltd-cl A shs a | 0.0 | $2.2M | 42k | 52.60 | |
| Syngenta | 0.0 | $2.3M | 35k | 67.82 | |
| Lexmark International | 0.0 | $1.8M | 43k | 42.35 | |
| Jacobs Engineering | 0.0 | $1.8M | 40k | 45.17 | |
| Harman International Industries | 0.0 | $2.5M | 19k | 133.61 | |
| Cintas Corporation (CTAS) | 0.0 | $2.4M | 29k | 81.63 | |
| Abercrombie & Fitch (ANF) | 0.0 | $2.5M | 115k | 22.04 | |
| Prestige Brands Holdings (PBH) | 0.0 | $2.3M | 53k | 42.89 | |
| Gannett | 0.0 | $2.2M | 60k | 37.08 | |
| Tupperware Brands Corporation | 0.0 | $2.5M | 37k | 69.02 | |
| Deluxe Corporation (DLX) | 0.0 | $2.4M | 35k | 69.29 | |
| Knight Transportation | 0.0 | $2.0M | 61k | 32.25 | |
| Discovery Communications | 0.0 | $2.9M | 97k | 29.48 | |
| Live Nation Entertainment (LYV) | 0.0 | $2.5M | 101k | 25.23 | |
| Corporate Executive Board Company | 0.0 | $1.9M | 23k | 79.87 | |
| Discovery Communications | 0.0 | $2.0M | 65k | 30.76 | |
| Janus Capital | 0.0 | $1.8M | 104k | 17.19 | |
| Papa John's Int'l (PZZA) | 0.0 | $1.8M | 30k | 61.79 | |
| Astoria Financial Corporation | 0.0 | $2.5M | 190k | 12.95 | |
| Big Lots (BIGGQ) | 0.0 | $1.8M | 37k | 48.02 | |
| Cousins Properties | 0.0 | $2.9M | 278k | 10.60 | |
| Mueller Industries (MLI) | 0.0 | $2.0M | 57k | 36.14 | |
| GATX Corporation (GATX) | 0.0 | $1.9M | 33k | 57.99 | |
| ViaSat (VSAT) | 0.0 | $2.6M | 44k | 59.61 | |
| Bce (BCE) | 0.0 | $2.0M | 48k | 42.36 | |
| Frontier Communications | 0.0 | $1.9M | 263k | 7.05 | |
| 51job | 0.0 | $1.9M | 57k | 32.28 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $2.9M | 40k | 73.23 | |
| Chesapeake Energy Corporation | 0.0 | $2.2M | 153k | 14.16 | |
| Highwoods Properties (HIW) | 0.0 | $2.9M | 64k | 45.78 | |
| Primerica (PRI) | 0.0 | $1.9M | 38k | 50.91 | |
| Thor Industries (THO) | 0.0 | $2.5M | 40k | 63.22 | |
| Southwestern Energy Company | 0.0 | $2.6M | 111k | 23.19 | |
| Sears Holdings Corporation | 0.0 | $2.2M | 53k | 41.38 | |
| Kennametal (KMT) | 0.0 | $2.2M | 64k | 33.69 | |
| Bank of the Ozarks | 0.0 | $2.6M | 70k | 36.92 | |
| Wynn Resorts (WYNN) | 0.0 | $2.6M | 21k | 125.88 | |
| Landstar System (LSTR) | 0.0 | $2.1M | 32k | 66.31 | |
| Lannett Company | 0.0 | $1.8M | 27k | 67.69 | |
| Fair Isaac Corporation (FICO) | 0.0 | $1.9M | 22k | 88.74 | |
| Lexington Realty Trust (LXP) | 0.0 | $2.1M | 209k | 9.83 | |
| Southwest Gas Corporation (SWX) | 0.0 | $2.7M | 46k | 58.16 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $2.1M | 84k | 25.46 | |
| Aspen Insurance Holdings | 0.0 | $2.1M | 44k | 47.23 | |
| Atmel Corporation | 0.0 | $2.4M | 288k | 8.23 | |
| Magellan Health Services | 0.0 | $1.9M | 27k | 70.83 | |
| Quanta Services (PWR) | 0.0 | $1.9M | 67k | 28.53 | |
| Brinker International (EAT) | 0.0 | $2.1M | 34k | 61.56 | |
| Darling International (DAR) | 0.0 | $2.8M | 198k | 14.01 | |
| CONSOL Energy | 0.0 | $1.8M | 66k | 27.89 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $2.6M | 54k | 48.66 | |
| Juniper Networks (JNPR) | 0.0 | $2.0M | 91k | 22.58 | |
| Silgan Holdings (SLGN) | 0.0 | $1.8M | 31k | 58.13 | |
| First Horizon National Corporation (FHN) | 0.0 | $2.3M | 162k | 14.29 | |
| Webster Financial Corporation (WBS) | 0.0 | $2.3M | 63k | 37.05 | |
| Enbridge (ENB) | 0.0 | $2.0M | 42k | 48.49 | |
| Alere | 0.0 | $2.7M | 55k | 48.90 | |
| KapStone Paper and Packaging | 0.0 | $2.9M | 89k | 32.84 | |
| Kindred Healthcare | 0.0 | $1.9M | 79k | 23.79 | |
| Meritage Homes Corporation (MTH) | 0.0 | $1.8M | 37k | 48.64 | |
| Owens-Illinois | 0.0 | $2.9M | 126k | 23.32 | |
| Select Comfort | 0.0 | $1.8M | 52k | 34.47 | |
| Transcanada Corp | 0.0 | $2.7M | 63k | 42.73 | |
| Abiomed | 0.0 | $2.6M | 37k | 71.58 | |
| American Equity Investment Life Holding | 0.0 | $2.2M | 77k | 29.13 | |
| Andersons (ANDE) | 0.0 | $2.0M | 49k | 41.37 | |
| Brookline Ban | 0.0 | $2.2M | 215k | 10.05 | |
| EnerSys (ENS) | 0.0 | $2.9M | 45k | 64.23 | |
| Evercore Partners (EVR) | 0.0 | $1.9M | 37k | 51.67 | |
| Ingram Micro | 0.0 | $2.7M | 109k | 25.12 | |
| iShares MSCI Japan Index | 0.0 | $2.7M | 213k | 12.53 | |
| Littelfuse (LFUS) | 0.0 | $2.3M | 23k | 99.39 | |
| Medicines Company | 0.0 | $1.8M | 65k | 28.02 | |
| Micrel, Incorporated | 0.0 | $2.5M | 168k | 15.08 | |
| Mizuho Financial (MFG) | 0.0 | $2.2M | 606k | 3.55 | |
| MKS Instruments (MKSI) | 0.0 | $1.8M | 53k | 33.81 | |
| Prosperity Bancshares (PB) | 0.0 | $2.2M | 42k | 52.47 | |
| Western Refining | 0.0 | $2.6M | 52k | 49.38 | |
| Align Technology (ALGN) | 0.0 | $2.7M | 51k | 53.79 | |
| AmSurg | 0.0 | $2.9M | 48k | 61.51 | |
| Actuant Corporation | 0.0 | $1.8M | 78k | 23.74 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $2.0M | 15k | 135.16 | |
| Bristow | 0.0 | $2.0M | 37k | 54.45 | |
| Commerce Bancshares (CBSH) | 0.0 | $2.4M | 58k | 42.31 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $2.0M | 17k | 119.41 | |
| CenterPoint Energy (CNP) | 0.0 | $2.8M | 136k | 20.41 | |
| CARBO Ceramics | 0.0 | $2.8M | 91k | 30.50 | |
| Cirrus Logic (CRUS) | 0.0 | $2.1M | 62k | 33.26 | |
| Cytec Industries | 0.0 | $2.7M | 50k | 54.04 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $2.4M | 68k | 34.74 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $2.8M | 198k | 14.13 | |
| Dril-Quip (DRQ) | 0.0 | $2.0M | 29k | 68.39 | |
| Emergent BioSolutions (EBS) | 0.0 | $2.2M | 78k | 28.75 | |
| Euronet Worldwide (EEFT) | 0.0 | $2.3M | 40k | 58.75 | |
| First Financial Bankshares (FFIN) | 0.0 | $2.2M | 81k | 27.64 | |
| FMC Corporation (FMC) | 0.0 | $1.9M | 33k | 57.24 | |
| First Niagara Financial | 0.0 | $2.4M | 270k | 8.84 | |
| G-III Apparel (GIII) | 0.0 | $2.1M | 19k | 112.65 | |
| Group 1 Automotive (GPI) | 0.0 | $1.8M | 21k | 86.35 | |
| Home Properties | 0.0 | $2.8M | 40k | 69.28 | |
| Hill-Rom Holdings | 0.0 | $2.0M | 40k | 48.99 | |
| Hormel Foods Corporation (HRL) | 0.0 | $1.9M | 33k | 56.85 | |
| Healthways | 0.0 | $2.2M | 109k | 19.70 | |
| iGATE Corporation | 0.0 | $2.4M | 57k | 42.66 | |
| Infinity Property and Casualty | 0.0 | $2.0M | 25k | 82.05 | |
| JDS Uniphase Corporation | 0.0 | $2.1M | 161k | 13.12 | |
| Kirby Corporation (KEX) | 0.0 | $2.9M | 39k | 75.04 | |
| L-3 Communications Holdings | 0.0 | $2.8M | 23k | 125.78 | |
| Mobile Mini | 0.0 | $2.0M | 46k | 42.64 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $2.7M | 87k | 31.06 | |
| Northwest Bancshares (NWBI) | 0.0 | $2.4M | 201k | 11.85 | |
| Om | 0.0 | $2.9M | 98k | 30.03 | |
| VeriFone Systems | 0.0 | $2.9M | 82k | 34.89 | |
| Plexus (PLXS) | 0.0 | $2.7M | 66k | 40.77 | |
| Pepco Holdings | 0.0 | $2.1M | 78k | 26.83 | |
| A. Schulman | 0.0 | $2.7M | 56k | 48.20 | |
| Steven Madden (SHOO) | 0.0 | $2.1M | 56k | 38.00 | |
| South Jersey Industries | 0.0 | $2.4M | 44k | 54.27 | |
| SPX Corporation | 0.0 | $2.4M | 29k | 84.91 | |
| Questar Corporation | 0.0 | $2.9M | 123k | 23.86 | |
| Terex Corporation (TEX) | 0.0 | $2.0M | 75k | 26.59 | |
| Tempur-Pedic International (SGI) | 0.0 | $2.4M | 42k | 57.74 | |
| United Bankshares (UBSI) | 0.0 | $2.4M | 63k | 37.58 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $2.3M | 48k | 47.69 | |
| Abb (ABBNY) | 0.0 | $2.8M | 131k | 21.17 | |
| Belden (BDC) | 0.0 | $2.7M | 29k | 93.55 | |
| Cal-Maine Foods (CALM) | 0.0 | $2.1M | 55k | 39.06 | |
| Chicago Bridge & Iron Company | 0.0 | $2.4M | 50k | 49.25 | |
| China Uni | 0.0 | $1.9M | 122k | 15.26 | |
| Cree | 0.0 | $2.8M | 78k | 35.49 | |
| CRH | 0.0 | $2.3M | 87k | 26.20 | |
| Denbury Resources | 0.0 | $2.0M | 269k | 7.29 | |
| Flowserve Corporation (FLS) | 0.0 | $2.5M | 44k | 56.49 | |
| Ida (IDA) | 0.0 | $2.2M | 35k | 62.88 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $2.6M | 44k | 58.29 | |
| Monro Muffler Brake (MNRO) | 0.0 | $2.1M | 32k | 65.04 | |
| Molina Healthcare (MOH) | 0.0 | $2.2M | 32k | 67.30 | |
| Monolithic Power Systems (MPWR) | 0.0 | $1.9M | 36k | 52.65 | |
| NuVasive | 0.0 | $2.4M | 52k | 45.98 | |
| Provident Financial Services (PFS) | 0.0 | $1.9M | 104k | 18.65 | |
| Panera Bread Company | 0.0 | $2.9M | 18k | 160.02 | |
| Stifel Financial (SF) | 0.0 | $2.6M | 47k | 55.75 | |
| DealerTrack Holdings | 0.0 | $2.8M | 74k | 38.52 | |
| Trustmark Corporation (TRMK) | 0.0 | $2.2M | 92k | 24.28 | |
| Tessera Technologies | 0.0 | $2.0M | 49k | 40.28 | |
| Texas Roadhouse (TXRH) | 0.0 | $1.9M | 52k | 36.42 | |
| Tyler Technologies (TYL) | 0.0 | $2.8M | 23k | 120.51 | |
| Unilever (UL) | 0.0 | $2.9M | 71k | 41.71 | |
| Valmont Industries (VMI) | 0.0 | $2.1M | 17k | 122.86 | |
| United States Steel Corporation | 0.0 | $2.5M | 101k | 24.40 | |
| Applied Industrial Technologies (AIT) | 0.0 | $1.8M | 41k | 45.33 | |
| Allete (ALE) | 0.0 | $2.6M | 50k | 52.77 | |
| Associated Banc- (ASB) | 0.0 | $1.9M | 103k | 18.60 | |
| Astec Industries (ASTE) | 0.0 | $2.5M | 58k | 42.89 | |
| BT | 0.0 | $2.9M | 45k | 65.16 | |
| Buffalo Wild Wings | 0.0 | $1.8M | 10k | 181.24 | |
| Chemical Financial Corporation | 0.0 | $2.2M | 70k | 31.35 | |
| Cleco Corporation | 0.0 | $2.3M | 42k | 54.53 | |
| EastGroup Properties (EGP) | 0.0 | $1.9M | 32k | 60.15 | |
| Esterline Technologies Corporation | 0.0 | $2.5M | 22k | 114.41 | |
| F5 Networks (FFIV) | 0.0 | $2.4M | 21k | 114.95 | |
| H.B. Fuller Company (FUL) | 0.0 | $2.2M | 50k | 42.87 | |
| Glacier Ban (GBCI) | 0.0 | $2.8M | 110k | 25.15 | |
| Home BancShares (HOMB) | 0.0 | $2.0M | 58k | 33.90 | |
| Lions Gate Entertainment | 0.0 | $2.4M | 72k | 33.91 | |
| NorthWestern Corporation (NWE) | 0.0 | $2.5M | 47k | 53.78 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $2.8M | 95k | 29.38 | |
| Piedmont Natural Gas Company | 0.0 | $2.9M | 78k | 36.91 | |
| PrivateBan | 0.0 | $2.5M | 71k | 35.17 | |
| StanCorp Financial | 0.0 | $2.0M | 29k | 68.59 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $2.3M | 65k | 35.16 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $2.1M | 31k | 67.16 | |
| Susquehanna Bancshares | 0.0 | $2.5M | 181k | 13.71 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $2.7M | 12k | 218.68 | |
| TreeHouse Foods (THS) | 0.0 | $2.5M | 30k | 85.02 | |
| UMB Financial Corporation (UMBF) | 0.0 | $2.0M | 38k | 52.90 | |
| UniFirst Corporation (UNF) | 0.0 | $1.8M | 16k | 117.71 | |
| WGL Holdings | 0.0 | $2.0M | 35k | 56.40 | |
| Anixter International | 0.0 | $2.1M | 27k | 76.14 | |
| United Natural Foods (UNFI) | 0.0 | $2.7M | 36k | 77.05 | |
| Cameron International Corporation | 0.0 | $2.7M | 59k | 45.12 | |
| LTC Properties (LTC) | 0.0 | $2.1M | 46k | 46.00 | |
| Teradyne (TER) | 0.0 | $2.9M | 152k | 18.85 | |
| Flamel Technologies | 0.0 | $1.9M | 104k | 17.98 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $2.0M | 33k | 59.98 | |
| Acacia Research Corporation (ACTG) | 0.0 | $2.4M | 224k | 10.70 | |
| CoreLogic | 0.0 | $2.2M | 63k | 35.26 | |
| FEI Company | 0.0 | $2.2M | 29k | 76.33 | |
| First American Financial (FAF) | 0.0 | $2.7M | 76k | 35.68 | |
| Precision Drilling Corporation | 0.0 | $2.7M | 422k | 6.34 | |
| Rayonier (RYN) | 0.0 | $2.4M | 89k | 26.96 | |
| SM Energy (SM) | 0.0 | $2.6M | 50k | 51.68 | |
| Nabors Industries | 0.0 | $2.9M | 216k | 13.65 | |
| Manulife Finl Corp (MFC) | 0.0 | $1.8M | 108k | 17.01 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $2.3M | 81k | 28.55 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $1.9M | 17k | 111.41 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $2.5M | 14k | 173.09 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $2.3M | 23k | 103.20 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $2.9M | 19k | 151.59 | |
| MedAssets | 0.0 | $2.0M | 107k | 18.82 | |
| SolarWinds | 0.0 | $2.4M | 47k | 51.24 | |
| Medidata Solutions | 0.0 | $2.7M | 54k | 49.04 | |
| Garmin (GRMN) | 0.0 | $1.9M | 41k | 47.53 | |
| 3D Systems Corporation (DDD) | 0.0 | $2.0M | 73k | 27.42 | |
| Genpact (G) | 0.0 | $1.9M | 82k | 23.25 | |
| Acadia Realty Trust (AKR) | 0.0 | $2.4M | 68k | 34.88 | |
| QEP Resources | 0.0 | $2.6M | 125k | 20.85 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $2.5M | 28k | 89.57 | |
| Coca-cola Enterprises | 0.0 | $2.2M | 50k | 44.20 | |
| Echo Global Logistics | 0.0 | $1.8M | 67k | 27.26 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $1.9M | 59k | 33.16 | |
| Financial Engines | 0.0 | $2.2M | 52k | 41.83 | |
| Fresh Market | 0.0 | $2.0M | 48k | 40.64 | |
| Vectren Corporation | 0.0 | $2.7M | 60k | 44.14 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $2.9M | 28k | 105.83 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $2.3M | 27k | 84.30 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $2.9M | 379k | 7.74 | |
| Market Vectors High Yield Muni. Ind | 0.0 | $2.0M | 64k | 31.35 | |
| Market Vectors-Inter. Muni. Index | 0.0 | $2.5M | 103k | 23.81 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $2.2M | 26k | 83.32 | |
| Pvh Corporation (PVH) | 0.0 | $2.6M | 24k | 106.58 | |
| Ralph Lauren Corp (RL) | 0.0 | $2.1M | 16k | 131.47 | |
| Itt | 0.0 | $2.5M | 64k | 39.90 | |
| Expedia (EXPE) | 0.0 | $2.5M | 27k | 94.13 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $2.2M | 28k | 81.05 | |
| Hanmi Financial (HAFC) | 0.0 | $1.8M | 86k | 21.15 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $1.8M | 11k | 172.77 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 0.0 | $2.1M | 85k | 24.39 | |
| Us Silica Hldgs (SLCA) | 0.0 | $2.0M | 57k | 35.61 | |
| Pdc Energy | 0.0 | $2.0M | 38k | 54.04 | |
| Adt | 0.0 | $2.5M | 61k | 41.52 | |
| Wright Express (WEX) | 0.0 | $2.9M | 27k | 107.36 | |
| Asml Holding (ASML) | 0.0 | $2.3M | 23k | 101.04 | |
| Sanmina (SANM) | 0.0 | $2.0M | 83k | 24.19 | |
| Wpp Plc- (WPP) | 0.0 | $1.8M | 16k | 113.79 | |
| Starz - Liberty Capital | 0.0 | $2.0M | 59k | 34.42 | |
| Ptc (PTC) | 0.0 | $2.9M | 80k | 36.17 | |
| Arris | 0.0 | $2.8M | 97k | 28.90 | |
| Outerwall | 0.0 | $2.3M | 34k | 66.11 | |
| News (NWSA) | 0.0 | $2.0M | 125k | 16.01 | |
| Orange Sa (ORANY) | 0.0 | $2.1M | 132k | 16.01 | |
| Murphy Usa (MUSA) | 0.0 | $2.6M | 36k | 72.36 | |
| Leidos Holdings (LDOS) | 0.0 | $1.8M | 43k | 41.96 | |
| Synovus Finl (SNV) | 0.0 | $2.6M | 94k | 28.01 | |
| Navient Corporation equity (NAVI) | 0.0 | $2.8M | 138k | 20.33 | |
| New Residential Investment (RITM) | 0.0 | $2.6M | 172k | 15.03 | |
| Pra (PRAA) | 0.0 | $2.7M | 49k | 54.32 | |
| Halyard Health | 0.0 | $2.5M | 51k | 49.20 | |
| California Resources | 0.0 | $1.9M | 248k | 7.61 | |
| Diamond Offshore Drilling | 0.0 | $860k | 32k | 26.80 | |
| Stewart Information Services Corporation (STC) | 0.0 | $885k | 22k | 40.66 | |
| Barrick Gold Corp (GOLD) | 0.0 | $1.1M | 104k | 10.96 | |
| China Petroleum & Chemical | 0.0 | $1.1M | 14k | 79.71 | |
| SK Tele | 0.0 | $737k | 27k | 27.21 | |
| Banco Santander (BSBR) | 0.0 | $847k | 192k | 4.41 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $1.2M | 205k | 6.01 | |
| Vale (VALE) | 0.0 | $1.0M | 182k | 5.65 | |
| Grupo Televisa (TV) | 0.0 | $1.0M | 31k | 33.01 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $1.1M | 173k | 6.09 | |
| ICICI Bank (IBN) | 0.0 | $1.5M | 143k | 10.36 | |
| Tenaris (TS) | 0.0 | $813k | 29k | 27.99 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $920k | 65k | 14.20 | |
| Joy Global | 0.0 | $1.0M | 26k | 39.19 | |
| Genworth Financial (GNW) | 0.0 | $923k | 126k | 7.31 | |
| Leucadia National | 0.0 | $1.8M | 79k | 22.30 | |
| FTI Consulting (FCN) | 0.0 | $1.1M | 30k | 37.46 | |
| Safety Insurance (SAFT) | 0.0 | $743k | 12k | 59.76 | |
| Legg Mason | 0.0 | $1.5M | 26k | 55.19 | |
| Nasdaq Omx (NDAQ) | 0.0 | $1.5M | 30k | 50.95 | |
| IAC/InterActive | 0.0 | $752k | 11k | 67.50 | |
| Peabody Energy Corporation | 0.0 | $997k | 203k | 4.92 | |
| Crocs (CROX) | 0.0 | $920k | 78k | 11.81 | |
| Incyte Corporation (INCY) | 0.0 | $947k | 10k | 91.66 | |
| HSN | 0.0 | $1.6M | 23k | 68.25 | |
| Interval Leisure | 0.0 | $1.1M | 41k | 26.22 | |
| Philippine Long Distance Telephone | 0.0 | $664k | 11k | 62.46 | |
| KB Home (KBH) | 0.0 | $976k | 63k | 15.62 | |
| Scholastic Corporation (SCHL) | 0.0 | $1.1M | 27k | 40.94 | |
| Acxiom Corporation | 0.0 | $985k | 53k | 18.49 | |
| Advent Software | 0.0 | $1.4M | 31k | 44.12 | |
| Con-way | 0.0 | $1.8M | 40k | 44.13 | |
| Continental Resources | 0.0 | $877k | 20k | 43.67 | |
| Heartland Express (HTLD) | 0.0 | $1.3M | 55k | 23.75 | |
| Hudson City Ban | 0.0 | $1.3M | 120k | 10.48 | |
| Lumber Liquidators Holdings | 0.0 | $825k | 27k | 30.79 | |
| Mercury General Corporation (MCY) | 0.0 | $1.5M | 25k | 57.76 | |
| Pitney Bowes (PBI) | 0.0 | $1.2M | 52k | 23.32 | |
| Power Integrations (POWI) | 0.0 | $1.5M | 29k | 52.07 | |
| Ryder System (R) | 0.0 | $1.3M | 14k | 94.91 | |
| Uti Worldwide | 0.0 | $1.1M | 91k | 12.30 | |
| Buckle (BKE) | 0.0 | $1.4M | 28k | 51.07 | |
| Transocean (RIG) | 0.0 | $1.7M | 117k | 14.67 | |
| Supervalu | 0.0 | $1.7M | 143k | 11.63 | |
| Franklin Electric (FELE) | 0.0 | $1.6M | 43k | 38.14 | |
| Itron (ITRI) | 0.0 | $967k | 27k | 36.50 | |
| KBR (KBR) | 0.0 | $1.5M | 101k | 14.48 | |
| Simpson Manufacturing (SSD) | 0.0 | $1.6M | 42k | 37.36 | |
| Albany International (AIN) | 0.0 | $1.1M | 28k | 39.76 | |
| Affymetrix | 0.0 | $960k | 76k | 12.56 | |
| Las Vegas Sands (LVS) | 0.0 | $1.6M | 29k | 55.05 | |
| Nokia Corporation (NOK) | 0.0 | $1.4M | 181k | 7.58 | |
| ACI Worldwide (ACIW) | 0.0 | $1.7M | 80k | 21.66 | |
| United Stationers | 0.0 | $1.6M | 38k | 41.00 | |
| CSG Systems International (CSGS) | 0.0 | $1.0M | 34k | 30.39 | |
| Regis Corporation | 0.0 | $719k | 44k | 16.35 | |
| Rent-A-Center (UPBD) | 0.0 | $1.0M | 38k | 27.45 | |
| Thoratec Corporation | 0.0 | $1.6M | 37k | 41.90 | |
| Tuesday Morning Corporation | 0.0 | $696k | 43k | 16.11 | |
| Cato Corporation (CATO) | 0.0 | $1.0M | 25k | 39.59 | |
| Vishay Intertechnology (VSH) | 0.0 | $1.3M | 95k | 13.82 | |
| Intersil Corporation | 0.0 | $1.3M | 90k | 14.32 | |
| Pearson (PSO) | 0.0 | $937k | 43k | 21.61 | |
| Coherent | 0.0 | $1.6M | 25k | 64.97 | |
| BancorpSouth | 0.0 | $1.4M | 59k | 23.22 | |
| Plantronics | 0.0 | $1.7M | 32k | 52.94 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $1.4M | 51k | 28.11 | |
| SkyWest (SKYW) | 0.0 | $755k | 52k | 14.61 | |
| Agrium | 0.0 | $863k | 8.3k | 104.28 | |
| Ethan Allen Interiors (ETD) | 0.0 | $710k | 26k | 27.64 | |
| Matthews International Corporation (MATW) | 0.0 | $1.5M | 29k | 51.52 | |
| DeVry | 0.0 | $1.3M | 40k | 33.35 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $1.3M | 47k | 28.33 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $1.4M | 43k | 32.24 | |
| Sonic Corporation | 0.0 | $1.3M | 42k | 31.71 | |
| Forward Air Corporation | 0.0 | $1.7M | 31k | 54.31 | |
| PerkinElmer (RVTY) | 0.0 | $1.6M | 31k | 51.13 | |
| Progress Software Corporation (PRGS) | 0.0 | $1.4M | 50k | 27.18 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $1.4M | 41k | 34.20 | |
| Partner Re | 0.0 | $1.3M | 11k | 114.30 | |
| Federal Signal Corporation (FSS) | 0.0 | $978k | 62k | 15.79 | |
| Callaway Golf Company (MODG) | 0.0 | $731k | 77k | 9.52 | |
| Lancaster Colony (MZTI) | 0.0 | $1.3M | 14k | 95.20 | |
| Universal Electronics (UEIC) | 0.0 | $890k | 16k | 56.41 | |
| Mentor Graphics Corporation | 0.0 | $1.6M | 68k | 24.03 | |
| Aegon | 0.0 | $952k | 120k | 7.93 | |
| Cenovus Energy (CVE) | 0.0 | $1.2M | 73k | 16.88 | |
| DISH Network | 0.0 | $1.3M | 18k | 70.06 | |
| Liberty Media | 0.0 | $1.1M | 36k | 29.18 | |
| Maxim Integrated Products | 0.0 | $650k | 19k | 34.83 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $1.1M | 25k | 43.56 | |
| Apollo | 0.0 | $1.3M | 69k | 18.92 | |
| Encana Corp | 0.0 | $926k | 83k | 11.15 | |
| Kyocera Corporation (KYOCY) | 0.0 | $1.0M | 19k | 54.94 | |
| Shinhan Financial (SHG) | 0.0 | $870k | 23k | 37.28 | |
| KB Financial (KB) | 0.0 | $697k | 20k | 35.13 | |
| ITC Holdings | 0.0 | $1.7M | 46k | 37.43 | |
| Valley National Ban (VLY) | 0.0 | $1.4M | 152k | 9.44 | |
| International Speedway Corporation | 0.0 | $628k | 19k | 32.61 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $925k | 19k | 49.63 | |
| Luxottica Group S.p.A. | 0.0 | $1.5M | 24k | 62.75 | |
| Franklin Street Properties (FSP) | 0.0 | $1.1M | 88k | 12.82 | |
| American Woodmark Corporation (AMWD) | 0.0 | $676k | 12k | 54.75 | |
| HFF | 0.0 | $1.3M | 34k | 37.55 | |
| Montpelier Re Holdings/mrh | 0.0 | $1.4M | 37k | 38.44 | |
| Standard Pacific | 0.0 | $1.3M | 146k | 9.00 | |
| Balchem Corporation (BCPC) | 0.0 | $1.7M | 31k | 55.38 | |
| Ii-vi | 0.0 | $950k | 51k | 18.47 | |
| FLIR Systems | 0.0 | $1.1M | 36k | 31.28 | |
| TrueBlue (TBI) | 0.0 | $1.0M | 42k | 24.34 | |
| PetroChina Company | 0.0 | $1.2M | 10k | 111.16 | |
| Ryanair Holdings | 0.0 | $1.2M | 18k | 66.75 | |
| Drew Industries | 0.0 | $1.5M | 24k | 61.53 | |
| First Solar (FSLR) | 0.0 | $1.1M | 19k | 59.79 | |
| Verisk Analytics (VRSK) | 0.0 | $826k | 12k | 71.42 | |
| Kaiser Aluminum (KALU) | 0.0 | $1.4M | 18k | 76.86 | |
| MercadoLibre (MELI) | 0.0 | $640k | 5.2k | 122.51 | |
| Aaron's | 0.0 | $1.3M | 45k | 28.30 | |
| World Acceptance (WRLD) | 0.0 | $655k | 9.0k | 72.87 | |
| Resources Connection (RGP) | 0.0 | $693k | 40k | 17.50 | |
| Pos (PKX) | 0.0 | $977k | 18k | 54.64 | |
| New York Times Company (NYT) | 0.0 | $1.2M | 91k | 13.76 | |
| Hub (HUBG) | 0.0 | $1.4M | 35k | 39.29 | |
| Investment Technology | 0.0 | $1.0M | 35k | 30.32 | |
| G&K Services | 0.0 | $1.4M | 20k | 72.53 | |
| Sykes Enterprises, Incorporated | 0.0 | $970k | 39k | 24.86 | |
| Ashford Hospitality Trust | 0.0 | $906k | 94k | 9.62 | |
| Hersha Hospitality Trust | 0.0 | $1.2M | 185k | 6.47 | |
| Cablevision Systems Corporation | 0.0 | $1.0M | 56k | 18.30 | |
| Employers Holdings (EIG) | 0.0 | $896k | 33k | 26.99 | |
| Genes (GCO) | 0.0 | $1.7M | 24k | 71.23 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.2M | 436k | 2.68 | |
| NetEase (NTES) | 0.0 | $1.1M | 10k | 105.33 | |
| Amdocs Ltd ord (DOX) | 0.0 | $594k | 11k | 54.38 | |
| Goldcorp | 0.0 | $1.3M | 73k | 18.12 | |
| Endurance Specialty Hldgs Lt | 0.0 | $1.7M | 27k | 61.15 | |
| Griffon Corporation (GFF) | 0.0 | $726k | 42k | 17.43 | |
| McGrath Rent (MGRC) | 0.0 | $1.1M | 34k | 32.92 | |
| AMN Healthcare Services (AMN) | 0.0 | $1.1M | 47k | 23.07 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $1.8M | 107k | 16.51 | |
| Stage Stores | 0.0 | $718k | 31k | 22.93 | |
| Barnes & Noble | 0.0 | $1.1M | 45k | 23.75 | |
| Illumina (ILMN) | 0.0 | $631k | 3.4k | 185.75 | |
| PharMerica Corporation | 0.0 | $841k | 30k | 28.19 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $1.4M | 121k | 11.96 | |
| Advanced Energy Industries (AEIS) | 0.0 | $974k | 38k | 25.66 | |
| Amtrust Financial Services | 0.0 | $1.7M | 30k | 56.99 | |
| ArcelorMittal | 0.0 | $772k | 82k | 9.42 | |
| Boston Private Financial Holdings | 0.0 | $995k | 82k | 12.15 | |
| Brooks Automation (AZTA) | 0.0 | $777k | 67k | 11.63 | |
| Cincinnati Bell | 0.0 | $731k | 207k | 3.53 | |
| CTS Corporation (CTS) | 0.0 | $596k | 33k | 17.99 | |
| DineEquity (DIN) | 0.0 | $1.8M | 17k | 106.98 | |
| Dycom Industries (DY) | 0.0 | $1.6M | 34k | 48.84 | |
| Enterprise Products Partners (EPD) | 0.0 | $1.3M | 39k | 32.94 | |
| ESCO Technologies (ESE) | 0.0 | $1.0M | 26k | 38.97 | |
| Fairchild Semiconductor International | 0.0 | $1.5M | 81k | 18.19 | |
| Ferro Corporation | 0.0 | $798k | 64k | 12.56 | |
| Insight Enterprises (NSIT) | 0.0 | $1.1M | 40k | 28.52 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $1.2M | 76k | 15.63 | |
| Lindsay Corporation (LNN) | 0.0 | $964k | 13k | 76.22 | |
| Newpark Resources (NPKI) | 0.0 | $758k | 83k | 9.11 | |
| Newport Corporation | 0.0 | $746k | 39k | 19.06 | |
| Rogers Communications -cl B (RCI) | 0.0 | $667k | 20k | 33.47 | |
| Sanderson Farms | 0.0 | $1.4M | 17k | 79.65 | |
| Saia (SAIA) | 0.0 | $1.1M | 24k | 44.30 | |
| Sonic Automotive (SAH) | 0.0 | $814k | 33k | 24.89 | |
| Sun Life Financial (SLF) | 0.0 | $1.2M | 38k | 30.83 | |
| Telecom Italia S.p.A. (TIIAY) | 0.0 | $794k | 68k | 11.61 | |
| Zions Bancorporation (ZION) | 0.0 | $1.4M | 53k | 27.00 | |
| Amedisys (AMED) | 0.0 | $889k | 33k | 26.77 | |
| Apogee Enterprises (APOG) | 0.0 | $1.3M | 29k | 43.19 | |
| Associated Estates Realty Corporation | 0.0 | $1.4M | 57k | 24.68 | |
| Black Hills Corporation (BKH) | 0.0 | $1.6M | 32k | 50.43 | |
| Brown Shoe Company | 0.0 | $1.4M | 43k | 32.80 | |
| Cantel Medical | 0.0 | $1.7M | 35k | 47.49 | |
| Cash America International | 0.0 | $668k | 29k | 23.31 | |
| Century Aluminum Company (CENX) | 0.0 | $735k | 53k | 13.79 | |
| CIRCOR International | 0.0 | $957k | 18k | 54.71 | |
| Cohu (COHU) | 0.0 | $1.2M | 106k | 10.94 | |
| DepoMed | 0.0 | $1.3M | 59k | 22.41 | |
| E.W. Scripps Company (SSP) | 0.0 | $909k | 32k | 28.44 | |
| International Bancshares Corporation | 0.0 | $1.0M | 40k | 26.03 | |
| Iridium Communications (IRDM) | 0.0 | $761k | 78k | 9.71 | |
| Korn/Ferry International (KFY) | 0.0 | $1.6M | 50k | 32.88 | |
| ManTech International Corporation | 0.0 | $789k | 23k | 33.95 | |
| MarineMax (HZO) | 0.0 | $659k | 25k | 26.50 | |
| Minerals Technologies (MTX) | 0.0 | $1.7M | 24k | 73.11 | |
| Neenah Paper | 0.0 | $1.0M | 17k | 62.55 | |
| Pennsylvania R.E.I.T. | 0.0 | $1.6M | 68k | 23.23 | |
| Perficient (PRFT) | 0.0 | $848k | 41k | 20.70 | |
| Stillwater Mining Company | 0.0 | $1.6M | 124k | 12.92 | |
| Universal Forest Products | 0.0 | $1.1M | 20k | 55.49 | |
| Virtusa Corporation | 0.0 | $1.1M | 27k | 41.38 | |
| Atlas Air Worldwide Holdings | 0.0 | $1.1M | 25k | 43.04 | |
| Atwood Oceanics | 0.0 | $1.3M | 45k | 28.11 | |
| Benchmark Electronics (BHE) | 0.0 | $1.3M | 53k | 24.02 | |
| Brady Corporation (BRC) | 0.0 | $1.3M | 47k | 28.29 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $1.2M | 25k | 49.33 | |
| Community Bank System (CBU) | 0.0 | $1.4M | 40k | 35.38 | |
| Cabot Microelectronics Corporation | 0.0 | $1.2M | 24k | 49.98 | |
| Cedar Shopping Centers | 0.0 | $604k | 81k | 7.49 | |
| Cardinal Financial Corporation | 0.0 | $633k | 32k | 19.97 | |
| Celadon (CGIP) | 0.0 | $592k | 22k | 27.22 | |
| Mack-Cali Realty (VRE) | 0.0 | $1.1M | 58k | 19.28 | |
| Cibc Cad (CM) | 0.0 | $1.4M | 20k | 72.50 | |
| Consolidated Communications Holdings | 0.0 | $996k | 49k | 20.41 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $1.0M | 10k | 100.93 | |
| Concho Resources | 0.0 | $1.2M | 10k | 115.90 | |
| Cyberonics | 0.0 | $1.7M | 26k | 64.91 | |
| Diodes Incorporated (DIOD) | 0.0 | $1.1M | 37k | 28.57 | |
| Dorman Products (DORM) | 0.0 | $1.5M | 31k | 49.74 | |
| El Paso Electric Company | 0.0 | $1.5M | 40k | 38.64 | |
| Empresa Nacional de Electricidad | 0.0 | $606k | 14k | 45.05 | |
| Bottomline Technologies | 0.0 | $1.0M | 38k | 27.37 | |
| FARO Technologies (FARO) | 0.0 | $1.1M | 17k | 62.12 | |
| Fulton Financial (FULT) | 0.0 | $1.5M | 124k | 12.34 | |
| Greatbatch | 0.0 | $1.5M | 26k | 57.86 | |
| Guess? (GES) | 0.0 | $817k | 44k | 18.58 | |
| Gfi | 0.0 | $1.5M | 246k | 5.93 | |
| Group Cgi Cad Cl A | 0.0 | $1.5M | 35k | 42.46 | |
| GameStop (GME) | 0.0 | $1.1M | 28k | 37.98 | |
| Hanger Orthopedic | 0.0 | $797k | 35k | 22.69 | |
| Hibbett Sports (HIBB) | 0.0 | $1.3M | 26k | 49.05 | |
| Harmonic (HLIT) | 0.0 | $658k | 89k | 7.41 | |
| Helix Energy Solutions (HLX) | 0.0 | $1.1M | 72k | 14.95 | |
| HNI Corporation (HNI) | 0.0 | $1.7M | 31k | 55.18 | |
| Hornbeck Offshore Services | 0.0 | $591k | 31k | 18.80 | |
| Iconix Brand | 0.0 | $1.6M | 47k | 33.67 | |
| InterDigital (IDCC) | 0.0 | $1.3M | 26k | 50.73 | |
| IPC The Hospitalist Company | 0.0 | $798k | 17k | 46.66 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $1.5M | 137k | 11.06 | |
| John Bean Technologies Corporation (JBTM) | 0.0 | $1.0M | 29k | 35.73 | |
| J&J Snack Foods (JJSF) | 0.0 | $1.6M | 15k | 106.69 | |
| Koppers Holdings (KOP) | 0.0 | $740k | 38k | 19.67 | |
| Kronos Worldwide (KRO) | 0.0 | $1.5M | 118k | 12.65 | |
| LSB Industries (LXU) | 0.0 | $1.4M | 33k | 41.32 | |
| Middleby Corporation (MIDD) | 0.0 | $1.1M | 11k | 102.68 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $1.5M | 9.0k | 169.21 | |
| MTS Systems Corporation | 0.0 | $1.3M | 17k | 75.63 | |
| Nomura Holdings (NMR) | 0.0 | $1.2M | 199k | 5.87 | |
| EnPro Industries (NPO) | 0.0 | $1.6M | 24k | 65.96 | |
| Oil States International (OIS) | 0.0 | $1.5M | 38k | 39.76 | |
| Omnicell (OMCL) | 0.0 | $1.3M | 37k | 35.09 | |
| OSI Systems (OSIS) | 0.0 | $1.4M | 19k | 74.24 | |
| Oxford Industries (OXM) | 0.0 | $1.1M | 14k | 75.46 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $871k | 17k | 52.48 | |
| Rosetta Resources | 0.0 | $906k | 53k | 17.01 | |
| Rovi Corporation | 0.0 | $1.2M | 64k | 18.21 | |
| Red Robin Gourmet Burgers (RRGB) | 0.0 | $1.0M | 12k | 87.02 | |
| Boston Beer Company (SAM) | 0.0 | $1.3M | 4.8k | 267.43 | |
| Southside Bancshares (SBSI) | 0.0 | $624k | 22k | 28.70 | |
| Stepan Company (SCL) | 0.0 | $795k | 19k | 41.65 | |
| ScanSource (SCSC) | 0.0 | $1.2M | 29k | 40.66 | |
| Stone Energy Corporation | 0.0 | $815k | 56k | 14.67 | |
| Selective Insurance (SIGI) | 0.0 | $1.6M | 56k | 29.06 | |
| Super Micro Computer | 0.0 | $1.2M | 35k | 33.21 | |
| Semtech Corporation (SMTC) | 0.0 | $1.2M | 47k | 26.66 | |
| TASER International | 0.0 | $1.3M | 52k | 24.12 | |
| Talisman Energy Inc Com Stk | 0.0 | $676k | 88k | 7.68 | |
| Tata Motors | 0.0 | $1.5M | 34k | 45.07 | |
| Monotype Imaging Holdings | 0.0 | $1.3M | 40k | 32.65 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $830k | 5.5k | 150.77 | |
| Universal Insurance Holdings (UVE) | 0.0 | $762k | 30k | 25.61 | |
| AK Steel Holding Corporation | 0.0 | $787k | 176k | 4.47 | |
| Amerisafe (AMSF) | 0.0 | $864k | 19k | 46.23 | |
| ARM Holdings | 0.0 | $1.4M | 29k | 49.29 | |
| Banco Bradesco SA (BBD) | 0.0 | $1.2M | 124k | 9.28 | |
| General Cable Corporation | 0.0 | $840k | 49k | 17.24 | |
| Cathay General Ban (CATY) | 0.0 | $1.5M | 51k | 28.45 | |
| Ciena Corporation (CIEN) | 0.0 | $1.4M | 75k | 19.31 | |
| Capstead Mortgage Corporation | 0.0 | $1.1M | 95k | 11.77 | |
| Capella Education Company | 0.0 | $699k | 11k | 64.89 | |
| Computer Programs & Systems (TBRG) | 0.0 | $650k | 12k | 54.28 | |
| Calavo Growers (CVGW) | 0.0 | $782k | 15k | 51.39 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $1.7M | 24k | 72.88 | |
| Diamond Foods | 0.0 | $851k | 26k | 32.58 | |
| First Cash Financial Services | 0.0 | $1.3M | 29k | 46.52 | |
| Greenhill & Co | 0.0 | $1.1M | 27k | 39.67 | |
| P.H. Glatfelter Company | 0.0 | $1.2M | 45k | 27.53 | |
| Haynes International (HAYN) | 0.0 | $1.7M | 39k | 44.61 | |
| HMS Holdings | 0.0 | $943k | 61k | 15.45 | |
| Heartland Payment Systems | 0.0 | $1.7M | 36k | 46.84 | |
| ISIS Pharmaceuticals | 0.0 | $777k | 12k | 63.59 | |
| Knoll | 0.0 | $683k | 29k | 23.44 | |
| China Life Insurance Company | 0.0 | $1.6M | 25k | 66.09 | |
| Cheniere Energy (LNG) | 0.0 | $799k | 10k | 77.42 | |
| Lululemon Athletica (LULU) | 0.0 | $713k | 11k | 63.97 | |
| MFA Mortgage Investments | 0.0 | $1.2M | 151k | 7.86 | |
| MGM Resorts International. (MGM) | 0.0 | $1.6M | 75k | 21.03 | |
| Myriad Genetics (MYGN) | 0.0 | $1.7M | 49k | 35.63 | |
| Neustar | 0.0 | $950k | 39k | 24.61 | |
| NetScout Systems (NTCT) | 0.0 | $1.6M | 37k | 43.86 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $1.3M | 21k | 64.19 | |
| Poly | 0.0 | $1.3M | 95k | 13.40 | |
| QLogic Corporation | 0.0 | $1.3M | 87k | 14.74 | |
| Republic Airways Holdings | 0.0 | $681k | 50k | 13.76 | |
| RTI International Metals | 0.0 | $1.1M | 31k | 35.91 | |
| Silicon Laboratories (SLAB) | 0.0 | $1.4M | 28k | 50.79 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $632k | 12k | 53.82 | |
| Tennant Company (TNC) | 0.0 | $1.2M | 18k | 65.36 | |
| Universal Health Realty Income Trust (UHT) | 0.0 | $859k | 15k | 56.22 | |
| Urban Outfitters (URBN) | 0.0 | $1.3M | 29k | 45.65 | |
| VASCO Data Security International | 0.0 | $620k | 29k | 21.55 | |
| Washington Federal (WAFD) | 0.0 | $1.5M | 68k | 21.81 | |
| Worthington Industries (WOR) | 0.0 | $958k | 36k | 26.61 | |
| Aaon (AAON) | 0.0 | $1.0M | 42k | 24.52 | |
| Aceto Corporation | 0.0 | $595k | 27k | 22.00 | |
| Aar (AIR) | 0.0 | $1.2M | 39k | 30.69 | |
| American States Water Company (AWR) | 0.0 | $1.5M | 38k | 39.89 | |
| Saul Centers (BFS) | 0.0 | $635k | 11k | 57.17 | |
| Badger Meter (BMI) | 0.0 | $855k | 14k | 59.92 | |
| Bob Evans Farms | 0.0 | $901k | 20k | 46.24 | |
| Cambrex Corporation | 0.0 | $1.3M | 32k | 39.64 | |
| Calgon Carbon Corporation | 0.0 | $1.1M | 53k | 21.08 | |
| City Holding Company (CHCO) | 0.0 | $708k | 15k | 47.04 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $1.7M | 21k | 81.98 | |
| CONMED Corporation (CNMD) | 0.0 | $1.4M | 28k | 50.47 | |
| Cubic Corporation | 0.0 | $1.1M | 22k | 51.79 | |
| Carnival (CUK) | 0.0 | $635k | 13k | 48.99 | |
| Nic | 0.0 | $1.1M | 60k | 17.67 | |
| Ensign (ENSG) | 0.0 | $1.0M | 22k | 46.86 | |
| Exponent (EXPO) | 0.0 | $1.3M | 14k | 88.87 | |
| First Commonwealth Financial (FCF) | 0.0 | $805k | 90k | 9.00 | |
| Comfort Systems USA (FIX) | 0.0 | $773k | 37k | 21.04 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $1.3M | 31k | 41.44 | |
| Headwaters Incorporated | 0.0 | $1.3M | 73k | 18.34 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $1.6M | 26k | 61.64 | |
| IBERIABANK Corporation | 0.0 | $1.7M | 28k | 63.04 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $1.3M | 14k | 93.17 | |
| Independent Bank (INDB) | 0.0 | $1.1M | 26k | 43.89 | |
| ORIX Corporation (IX) | 0.0 | $933k | 13k | 70.34 | |
| Kaman Corporation | 0.0 | $1.1M | 27k | 42.44 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $1.3M | 64k | 20.50 | |
| Luminex Corporation | 0.0 | $604k | 38k | 16.01 | |
| Merit Medical Systems (MMSI) | 0.0 | $838k | 44k | 19.26 | |
| NBT Ban (NBTB) | 0.0 | $1.1M | 44k | 25.07 | |
| Navigant Consulting | 0.0 | $620k | 48k | 12.97 | |
| Nidec Corporation (NJDCY) | 0.0 | $1.0M | 61k | 16.72 | |
| Northwest Natural Gas | 0.0 | $1.3M | 27k | 47.95 | |
| Owens & Minor (OMI) | 0.0 | $1.6M | 47k | 33.84 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $1.4M | 33k | 44.46 | |
| PS Business Parks | 0.0 | $1.6M | 19k | 83.05 | |
| Quality Systems | 0.0 | $694k | 43k | 15.99 | |
| Repligen Corporation (RGEN) | 0.0 | $927k | 31k | 30.34 | |
| Rofin-Sinar Technologies | 0.0 | $671k | 28k | 24.24 | |
| Reed Elsevier | 0.0 | $1.3M | 18k | 68.86 | |
| Smith & Nephew (SNN) | 0.0 | $930k | 27k | 34.16 | |
| Sasol (SSL) | 0.0 | $1.1M | 33k | 34.02 | |
| S&T Ban (STBA) | 0.0 | $803k | 28k | 28.39 | |
| Stamps | 0.0 | $975k | 15k | 67.29 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $1.2M | 25k | 46.11 | |
| Standex Int'l (SXI) | 0.0 | $1.0M | 13k | 82.10 | |
| Integrys Energy | 0.0 | $1.7M | 24k | 72.03 | |
| TrustCo Bank Corp NY | 0.0 | $646k | 94k | 6.88 | |
| Urstadt Biddle Properties | 0.0 | $635k | 28k | 23.06 | |
| Veeco Instruments (VECO) | 0.0 | $1.2M | 41k | 30.56 | |
| Viad (PRSU) | 0.0 | $595k | 21k | 27.81 | |
| WD-40 Company (WDFC) | 0.0 | $1.2M | 14k | 88.57 | |
| Wilshire Ban | 0.0 | $738k | 74k | 9.97 | |
| Wipro (WIT) | 0.0 | $1.6M | 122k | 13.32 | |
| Watts Water Technologies (WTS) | 0.0 | $1.6M | 29k | 55.02 | |
| Ixia | 0.0 | $729k | 60k | 12.14 | |
| Zumiez (ZUMZ) | 0.0 | $864k | 22k | 40.25 | |
| Acorda Therapeutics | 0.0 | $1.4M | 44k | 33.27 | |
| Astronics Corporation (ATRO) | 0.0 | $1.0M | 14k | 73.72 | |
| AZZ Incorporated (AZZ) | 0.0 | $1.7M | 37k | 46.58 | |
| Natus Medical | 0.0 | $1.3M | 32k | 39.46 | |
| BJ's Restaurants (BJRI) | 0.0 | $908k | 18k | 50.47 | |
| CommVault Systems (CVLT) | 0.0 | $1.3M | 29k | 43.69 | |
| Cynosure | 0.0 | $657k | 21k | 30.66 | |
| Enersis | 0.0 | $786k | 48k | 16.27 | |
| Reed Elsevier NV | 0.0 | $860k | 17k | 49.81 | |
| Flotek Industries | 0.0 | $722k | 49k | 14.74 | |
| Gen | 0.0 | $1.5M | 64k | 23.18 | |
| Momenta Pharmaceuticals | 0.0 | $730k | 48k | 15.20 | |
| NetGear (NTGR) | 0.0 | $1.1M | 35k | 32.88 | |
| PNM Resources (TXNM) | 0.0 | $1.6M | 55k | 29.20 | |
| Providence Service Corporation | 0.0 | $624k | 12k | 53.09 | |
| Trimas Corporation (TRS) | 0.0 | $972k | 32k | 30.78 | |
| Abaxis | 0.0 | $1.4M | 22k | 64.12 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $869k | 29k | 30.01 | |
| Callidus Software | 0.0 | $966k | 76k | 12.68 | |
| ExlService Holdings (EXLS) | 0.0 | $1.2M | 31k | 37.21 | |
| Healthsouth | 0.0 | $1.3M | 29k | 44.37 | |
| Neogen Corporation (NEOG) | 0.0 | $1.7M | 37k | 46.74 | |
| Potlatch Corporation (PCH) | 0.0 | $1.1M | 28k | 40.05 | |
| Standard Motor Products (SMP) | 0.0 | $869k | 21k | 42.28 | |
| Brink's Company (BCO) | 0.0 | $1.3M | 48k | 27.64 | |
| First Merchants Corporation (FRME) | 0.0 | $825k | 35k | 23.54 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $1.1M | 13k | 85.64 | |
| Meridian Bioscience | 0.0 | $787k | 41k | 19.09 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $1.4M | 14k | 104.13 | |
| Bio-Reference Laboratories | 0.0 | $877k | 25k | 35.25 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $1.1M | 84k | 13.49 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $1.6M | 40k | 38.88 | |
| Anika Therapeutics (ANIK) | 0.0 | $602k | 15k | 41.18 | |
| BofI Holding | 0.0 | $1.3M | 14k | 93.04 | |
| Clearwater Paper (CLW) | 0.0 | $1.2M | 19k | 65.30 | |
| Quanex Building Products Corporation (NX) | 0.0 | $664k | 34k | 19.74 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $650k | 47k | 13.73 | |
| Unit Corporation | 0.0 | $944k | 34k | 27.99 | |
| US Ecology | 0.0 | $1.1M | 22k | 49.98 | |
| Scripps Networks Interactive | 0.0 | $1.8M | 26k | 68.57 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $697k | 7.0k | 98.97 | |
| Royal Bank of Scotland | 0.0 | $1.6M | 157k | 10.09 | |
| Virtus Investment Partners (VRTS) | 0.0 | $904k | 6.9k | 130.79 | |
| CBL & Associates Properties | 0.0 | $1.6M | 81k | 19.80 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $752k | 10k | 75.29 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $663k | 5.4k | 123.76 | |
| Masimo Corporation (MASI) | 0.0 | $1.6M | 48k | 32.98 | |
| Roadrunner Transportation Services Hold. | 0.0 | $691k | 27k | 25.26 | |
| Shutterfly | 0.0 | $1.7M | 37k | 45.24 | |
| Silver Wheaton Corp | 0.0 | $1.2M | 61k | 19.02 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $1.6M | 5.6k | 277.14 | |
| Cardtronics | 0.0 | $1.7M | 46k | 37.59 | |
| Equity One | 0.0 | $1.4M | 53k | 26.68 | |
| Thomson Reuters Corp | 0.0 | $1.8M | 43k | 40.56 | |
| BRF Brasil Foods SA | 0.0 | $941k | 48k | 19.79 | |
| Ebix (EBIXQ) | 0.0 | $883k | 29k | 30.39 | |
| Inland Real Estate Corporation | 0.0 | $945k | 88k | 10.69 | |
| Colfax Corporation | 0.0 | $1.6M | 34k | 47.74 | |
| Comscore | 0.0 | $1.7M | 34k | 51.21 | |
| Express | 0.0 | $944k | 57k | 16.53 | |
| Generac Holdings (GNRC) | 0.0 | $1.7M | 35k | 48.69 | |
| NetSuite | 0.0 | $983k | 11k | 92.79 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $1.4M | 13k | 110.60 | |
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $1.4M | 64k | 21.96 | |
| LogMeIn | 0.0 | $1.4M | 24k | 55.97 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $1.1M | 59k | 19.51 | |
| Vitamin Shoppe | 0.0 | $1.3M | 31k | 41.18 | |
| Retail Opportunity Investments | 0.0 | $1.7M | 95k | 18.30 | |
| Green Dot Corporation (GDOT) | 0.0 | $635k | 40k | 15.92 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $974k | 9.1k | 107.26 | |
| PowerShares FTSE RAFI US 1000 | 0.0 | $1.1M | 12k | 91.28 | |
| Ecopetrol (EC) | 0.0 | $1.5M | 101k | 15.22 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $829k | 16k | 53.29 | |
| 8x8 (EGHT) | 0.0 | $742k | 88k | 8.40 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $1.6M | 13k | 130.14 | |
| Kraton Performance Polymers | 0.0 | $634k | 31k | 20.20 | |
| Aviva | 0.0 | $1.2M | 75k | 16.17 | |
| Hldgs (UAL) | 0.0 | $997k | 15k | 67.26 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $848k | 7.7k | 110.71 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $1.2M | 14k | 83.38 | |
| FleetCor Technologies | 0.0 | $593k | 3.9k | 150.81 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $617k | 10k | 59.98 | |
| Capitol Federal Financial (CFFN) | 0.0 | $1.1M | 87k | 12.50 | |
| CoreSite Realty | 0.0 | $1.0M | 21k | 48.68 | |
| Government Properties Income Trust | 0.0 | $1.6M | 70k | 22.85 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $1.4M | 18k | 77.12 | |
| Parkway Properties | 0.0 | $1.4M | 83k | 17.35 | |
| Simmons First National Corporation (SFNC) | 0.0 | $701k | 15k | 45.49 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $868k | 10k | 84.92 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $802k | 15k | 53.12 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $1.7M | 15k | 112.12 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $975k | 11k | 89.04 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $1.1M | 16k | 70.06 | |
| Market Vectors Emerging Mkts Local ETF | 0.0 | $711k | 35k | 20.12 | |
| WisdomTree Total Dividend Fund (DTD) | 0.0 | $1.1M | 14k | 74.23 | |
| Bitauto Hldg | 0.0 | $1.1M | 21k | 50.88 | |
| Walker & Dunlop (WD) | 0.0 | $1.2M | 66k | 17.74 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $1.2M | 38k | 32.07 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $1.3M | 22k | 61.58 | |
| Ascena Retail | 0.0 | $1.3M | 91k | 14.50 | |
| shares First Bancorp P R (FBP) | 0.0 | $640k | 103k | 6.20 | |
| Telus Ord (TU) | 0.0 | $996k | 30k | 33.22 | |
| Ann | 0.0 | $1.3M | 32k | 41.04 | |
| Insperity (NSP) | 0.0 | $1.2M | 22k | 52.29 | |
| Materion Corporation (MTRN) | 0.0 | $766k | 20k | 38.42 | |
| USD.001 Central Pacific Financial (CPF) | 0.0 | $602k | 26k | 22.99 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $1.6M | 37k | 43.29 | |
| Synergy Res Corp | 0.0 | $1.6M | 136k | 11.85 | |
| Banner Corp (BANR) | 0.0 | $907k | 20k | 45.91 | |
| Interactive Intelligence Group | 0.0 | $730k | 18k | 41.16 | |
| Linkedin Corp | 0.0 | $931k | 3.7k | 249.93 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $842k | 45k | 18.88 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $949k | 65k | 14.60 | |
| Kemper Corp Del (KMPR) | 0.0 | $1.4M | 35k | 38.95 | |
| Francescas Hldgs Corp | 0.0 | $761k | 43k | 17.80 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $1.5M | 30k | 50.62 | |
| Suncoke Energy (SXC) | 0.0 | $980k | 66k | 14.95 | |
| Aegion | 0.0 | $668k | 37k | 18.04 | |
| Xylem (XYL) | 0.0 | $1.6M | 45k | 35.01 | |
| Bbcn Ban | 0.0 | $1.2M | 84k | 14.47 | |
| Wpx Energy | 0.0 | $1.6M | 150k | 10.93 | |
| Telephone And Data Systems (TDS) | 0.0 | $1.7M | 68k | 24.89 | |
| United Fire & Casualty (UFCS) | 0.0 | $662k | 21k | 31.78 | |
| Bonanza Creek Energy | 0.0 | $949k | 39k | 24.67 | |
| Post Holdings Inc Common (POST) | 0.0 | $1.7M | 36k | 46.84 | |
| Rexnord | 0.0 | $1.1M | 41k | 26.68 | |
| Rowan Companies | 0.0 | $1.6M | 91k | 17.71 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $629k | 21k | 29.45 | |
| Ensco Plc Shs Class A | 0.0 | $1.5M | 69k | 21.07 | |
| Interface (TILE) | 0.0 | $1.4M | 66k | 20.79 | |
| Wageworks | 0.0 | $1.7M | 33k | 53.33 | |
| Tronox | 0.0 | $1.5M | 73k | 20.33 | |
| Servicenow (NOW) | 0.0 | $633k | 8.0k | 78.82 | |
| Globus Med Inc cl a (GMED) | 0.0 | $1.2M | 47k | 25.24 | |
| Tile Shop Hldgs (TTSH) | 0.0 | $900k | 74k | 12.10 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $1.2M | 25k | 49.53 | |
| Berry Plastics (BERY) | 0.0 | $1.5M | 41k | 36.20 | |
| Lifelock | 0.0 | $1.5M | 104k | 14.11 | |
| Liberty Media | 0.0 | $901k | 23k | 38.55 | |
| Tri Pointe Homes (TPH) | 0.0 | $863k | 56k | 15.42 | |
| Ofg Ban (OFG) | 0.0 | $726k | 45k | 16.32 | |
| Aviv Reit | 0.0 | $886k | 24k | 36.48 | |
| Fossil (FOSL) | 0.0 | $981k | 12k | 82.44 | |
| Fi Enhanced Global High Yield | 0.0 | $727k | 6.1k | 118.85 | |
| Windstream Hldgs | 0.0 | $1.2M | 165k | 7.40 | |
| Science App Int'l (SAIC) | 0.0 | $1.4M | 27k | 51.33 | |
| Sterling Bancorp | 0.0 | $1.2M | 89k | 13.41 | |
| Allegion Plc equity (ALLE) | 0.0 | $1.5M | 25k | 61.18 | |
| Noble Corp Plc equity | 0.0 | $1.0M | 71k | 14.28 | |
| Marcus & Millichap (MMI) | 0.0 | $1.1M | 29k | 37.49 | |
| Popeyes Kitchen | 0.0 | $1.4M | 23k | 59.81 | |
| Msa Safety Inc equity (MSA) | 0.0 | $1.1M | 22k | 49.89 | |
| Knowles (KN) | 0.0 | $1.2M | 61k | 19.26 | |
| Square 1 Financial | 0.0 | $953k | 36k | 26.77 | |
| One Gas (OGS) | 0.0 | $1.6M | 37k | 43.22 | |
| Talmer Ban | 0.0 | $872k | 57k | 15.31 | |
| Platform Specialty Prods Cor | 0.0 | $1.7M | 68k | 25.66 | |
| Arcbest (ARCB) | 0.0 | $932k | 25k | 37.91 | |
| Now (DNOW) | 0.0 | $1.7M | 77k | 21.64 | |
| Weatherford Intl Plc ord | 0.0 | $594k | 48k | 12.30 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $639k | 43k | 14.91 | |
| Spartannash | 0.0 | $1.2M | 37k | 31.55 | |
| Time | 0.0 | $1.7M | 77k | 22.44 | |
| Fnf (FNF) | 0.0 | $1.7M | 47k | 36.77 | |
| Timkensteel (MTUS) | 0.0 | $692k | 26k | 26.46 | |
| Jumei Intl Hldg Ltd Sponsored | 0.0 | $1.5M | 97k | 15.82 | |
| Fi Enhanced Lrg Cap Growth Cs | 0.0 | $617k | 5.1k | 121.73 | |
| Liberty Media Corp Del Com Ser C | 0.0 | $1.5M | 38k | 38.19 | |
| Alibaba Group Holding (BABA) | 0.0 | $1.2M | 15k | 83.26 | |
| Horizon Pharma | 0.0 | $1.7M | 66k | 25.97 | |
| Klx Inc Com $0.01 | 0.0 | $1.5M | 39k | 38.53 | |
| Fiat Chrysler Auto | 0.0 | $1.0M | 63k | 16.31 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $884k | 16k | 56.59 | |
| Outfront Media | 0.0 | $672k | 23k | 29.91 | |
| Covanta Holding Corporation | 0.0 | $370k | 17k | 22.41 | |
| AU Optronics | 0.0 | $237k | 47k | 5.00 | |
| Crown Holdings (CCK) | 0.0 | $380k | 7.0k | 54.02 | |
| Mechel OAO | 0.0 | $25k | 21k | 1.22 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $575k | 27k | 21.45 | |
| Vimpel | 0.0 | $453k | 86k | 5.24 | |
| Lear Corporation (LEA) | 0.0 | $336k | 3.0k | 110.92 | |
| Mobile TeleSystems OJSC | 0.0 | $514k | 51k | 10.10 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $115k | 68k | 1.68 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $137k | 14k | 10.13 | |
| Gerdau SA (GGB) | 0.0 | $180k | 56k | 3.19 | |
| LG Display (LPL) | 0.0 | $512k | 36k | 14.31 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $566k | 43k | 13.04 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $210k | 4.8k | 43.75 | |
| Annaly Capital Management | 0.0 | $583k | 56k | 10.40 | |
| Two Harbors Investment | 0.0 | $221k | 21k | 10.63 | |
| Health Care SPDR (XLV) | 0.0 | $350k | 4.8k | 72.60 | |
| Career Education | 0.0 | $296k | 59k | 5.03 | |
| Shaw Communications Inc cl b conv | 0.0 | $536k | 24k | 22.44 | |
| Cameco Corporation (CCJ) | 0.0 | $547k | 39k | 13.93 | |
| Willis Group Holdings | 0.0 | $467k | 9.7k | 48.13 | |
| Gold Fields (GFI) | 0.0 | $153k | 38k | 4.00 | |
| TETRA Technologies (TTI) | 0.0 | $484k | 78k | 6.18 | |
| Autoliv (ALV) | 0.0 | $583k | 4.9k | 117.80 | |
| Quiksilver | 0.0 | $224k | 121k | 1.85 | |
| Winnebago Industries (WGO) | 0.0 | $585k | 28k | 21.26 | |
| Ruby Tuesday | 0.0 | $310k | 52k | 6.01 | |
| Arch Coal | 0.0 | $214k | 214k | 1.00 | |
| Invacare Corporation | 0.0 | $561k | 29k | 19.40 | |
| Christopher & Banks Corporation (CBKCQ) | 0.0 | $205k | 37k | 5.57 | |
| Taro Pharmaceutical Industries (TARO) | 0.0 | $297k | 2.1k | 140.96 | |
| Mercury Computer Systems (MRCY) | 0.0 | $496k | 32k | 15.56 | |
| AngloGold Ashanti | 0.0 | $186k | 20k | 9.35 | |
| Ultratech | 0.0 | $473k | 27k | 17.35 | |
| Ciber | 0.0 | $288k | 70k | 4.13 | |
| Cemex SAB de CV (CX) | 0.0 | $589k | 62k | 9.47 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $553k | 27k | 20.20 | |
| KT Corporation (KT) | 0.0 | $341k | 26k | 13.09 | |
| Imperial Oil (IMO) | 0.0 | $483k | 12k | 39.88 | |
| Meadowbrook Insurance | 0.0 | $389k | 46k | 8.50 | |
| Tootsie Roll Industries (TR) | 0.0 | $491k | 15k | 33.95 | |
| Penn Virginia Corporation | 0.0 | $458k | 71k | 6.48 | |
| Big 5 Sporting Goods Corporation | 0.0 | $239k | 18k | 13.26 | |
| Aeropostale | 0.0 | $273k | 79k | 3.48 | |
| Dryships/drys | 0.0 | $26k | 34k | 0.77 | |
| Scientific Games (LNW) | 0.0 | $425k | 41k | 10.47 | |
| eHealth (EHTH) | 0.0 | $164k | 18k | 9.36 | |
| SandRidge Energy | 0.0 | $34k | 19k | 1.77 | |
| Strayer Education | 0.0 | $576k | 11k | 53.41 | |
| Methanex Corp (MEOH) | 0.0 | $243k | 4.5k | 53.61 | |
| Axis Capital Holdings (AXS) | 0.0 | $354k | 6.9k | 51.51 | |
| Monster Worldwide | 0.0 | $568k | 90k | 6.34 | |
| Arctic Cat | 0.0 | $474k | 13k | 36.32 | |
| Contango Oil & Gas Company | 0.0 | $340k | 16k | 22.01 | |
| Whiting Petroleum Corporation | 0.0 | $246k | 8.0k | 30.90 | |
| National Presto Industries (NPK) | 0.0 | $306k | 4.8k | 63.38 | |
| Universal Technical Institute (UTI) | 0.0 | $207k | 22k | 9.61 | |
| Blue Nile | 0.0 | $371k | 12k | 31.80 | |
| Cdi | 0.0 | $201k | 14k | 14.07 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $315k | 19k | 17.05 | |
| Ctrip.com International | 0.0 | $374k | 6.4k | 58.57 | |
| Rite Aid Corporation | 0.0 | $104k | 12k | 8.72 | |
| Kopin Corporation (KOPN) | 0.0 | $212k | 60k | 3.51 | |
| Titan International (TWI) | 0.0 | $498k | 53k | 9.36 | |
| Activision Blizzard | 0.0 | $203k | 8.9k | 22.69 | |
| NutriSystem | 0.0 | $571k | 29k | 20.00 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $169k | 41k | 4.10 | |
| American Vanguard (AVD) | 0.0 | $267k | 25k | 10.62 | |
| Centrais Eletricas Brasileiras (EBR) | 0.0 | $107k | 59k | 1.81 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $195k | 36k | 5.41 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $235k | 16k | 14.56 | |
| Gulf Island Fabrication (GIFI) | 0.0 | $196k | 13k | 14.86 | |
| Harte-Hanks | 0.0 | $331k | 43k | 7.80 | |
| ION Geophysical Corporation | 0.0 | $274k | 126k | 2.17 | |
| Kelly Services (KELYA) | 0.0 | $522k | 30k | 17.44 | |
| Marvell Technology Group | 0.0 | $550k | 37k | 14.71 | |
| Orion Marine (ORN) | 0.0 | $239k | 27k | 8.85 | |
| Pericom Semiconductor | 0.0 | $312k | 20k | 15.48 | |
| Petrobras Energia Participaciones SA | 0.0 | $70k | 10k | 6.84 | |
| PetroQuest Energy | 0.0 | $154k | 67k | 2.30 | |
| Rudolph Technologies | 0.0 | $400k | 36k | 11.02 | |
| STMicroelectronics (STM) | 0.0 | $419k | 45k | 9.28 | |
| Tesco Corporation | 0.0 | $406k | 36k | 11.37 | |
| AeroVironment (AVAV) | 0.0 | $526k | 20k | 26.51 | |
| Agilysys (AGYS) | 0.0 | $144k | 15k | 9.82 | |
| AngioDynamics (ANGO) | 0.0 | $451k | 25k | 17.80 | |
| Banco Santander-Chile (BSAC) | 0.0 | $503k | 23k | 21.70 | |
| Calamos Asset Management | 0.0 | $238k | 18k | 13.44 | |
| A.M. Castle & Co. | 0.0 | $63k | 17k | 3.65 | |
| Cliffs Natural Resources | 0.0 | $511k | 106k | 4.81 | |
| Cross Country Healthcare (CCRN) | 0.0 | $349k | 29k | 11.86 | |
| Electro Scientific Industries | 0.0 | $163k | 26k | 6.18 | |
| Perry Ellis International | 0.0 | $276k | 12k | 23.16 | |
| Exar Corporation | 0.0 | $468k | 47k | 10.04 | |
| Ez (EZPW) | 0.0 | $441k | 48k | 9.14 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $410k | 32k | 12.68 | |
| Gibraltar Industries (ROCK) | 0.0 | $468k | 29k | 16.41 | |
| Haverty Furniture Companies (HVT) | 0.0 | $508k | 20k | 24.90 | |
| Kirkland's (TBHC) | 0.0 | $349k | 15k | 23.73 | |
| Medifast (MED) | 0.0 | $333k | 11k | 29.97 | |
| Myers Industries (MYE) | 0.0 | $432k | 25k | 17.52 | |
| Pep Boys - Manny, Moe & Jack | 0.0 | $510k | 53k | 9.62 | |
| Rex Energy Corporation | 0.0 | $182k | 49k | 3.73 | |
| Siliconware Precision Industries | 0.0 | $251k | 31k | 8.18 | |
| Almost Family | 0.0 | $349k | 7.8k | 44.71 | |
| Assured Guaranty (AGO) | 0.0 | $320k | 12k | 26.39 | |
| Albany Molecular Research | 0.0 | $420k | 24k | 17.58 | |
| Bill Barrett Corporation | 0.0 | $408k | 49k | 8.30 | |
| Black Box Corporation | 0.0 | $317k | 15k | 20.92 | |
| Banco de Chile (BCH) | 0.0 | $522k | 7.8k | 67.00 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $109k | 14k | 7.83 | |
| Companhia Brasileira de Distrib. | 0.0 | $243k | 8.1k | 29.82 | |
| Checkpoint Systems | 0.0 | $448k | 41k | 10.82 | |
| Comtech Telecomm (CMTL) | 0.0 | $464k | 16k | 28.94 | |
| CPFL Energia | 0.0 | $301k | 24k | 12.71 | |
| Comstock Resources | 0.0 | $158k | 44k | 3.57 | |
| Daktronics (DAKT) | 0.0 | $416k | 39k | 10.81 | |
| Dime Community Bancshares | 0.0 | $482k | 30k | 16.11 | |
| Delhaize | 0.0 | $453k | 20k | 22.38 | |
| Digi International (DGII) | 0.0 | $243k | 24k | 9.97 | |
| Dice Holdings | 0.0 | $331k | 37k | 8.92 | |
| EPIQ Systems | 0.0 | $564k | 31k | 17.94 | |
| Forestar | 0.0 | $529k | 34k | 15.77 | |
| Fred's | 0.0 | $587k | 34k | 17.09 | |
| Gruma S.A.B. de C.V. | 0.0 | $270k | 5.3k | 50.73 | |
| Heidrick & Struggles International (HSII) | 0.0 | $397k | 16k | 24.57 | |
| Landauer | 0.0 | $330k | 9.4k | 35.10 | |
| LivePerson (LPSN) | 0.0 | $504k | 49k | 10.23 | |
| M/I Homes (MHO) | 0.0 | $577k | 24k | 23.83 | |
| Northern Oil & Gas | 0.0 | $434k | 56k | 7.70 | |
| Plains All American Pipeline (PAA) | 0.0 | $536k | 11k | 48.76 | |
| Park Electrochemical | 0.0 | $447k | 21k | 21.55 | |
| Qiagen | 0.0 | $358k | 14k | 25.21 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $527k | 9.2k | 57.11 | |
| Sangamo Biosciences (SGMO) | 0.0 | $195k | 13k | 15.20 | |
| Stein Mart | 0.0 | $348k | 28k | 12.44 | |
| Superior Industries International (SSUP) | 0.0 | $434k | 23k | 18.91 | |
| Tredegar Corporation (TG) | 0.0 | $509k | 25k | 20.10 | |
| Taseko Cad (TGB) | 0.0 | $7.0k | 11k | 0.64 | |
| TTM Technologies (TTMI) | 0.0 | $482k | 54k | 9.01 | |
| Wausau Paper | 0.0 | $472k | 50k | 9.53 | |
| American Public Education (APEI) | 0.0 | $512k | 17k | 29.96 | |
| Advanced Semiconductor Engineering | 0.0 | $557k | 77k | 7.20 | |
| Credicorp (BAP) | 0.0 | $554k | 3.9k | 140.64 | |
| Bank Mutual Corporation | 0.0 | $315k | 43k | 7.32 | |
| China Telecom Corporation | 0.0 | $446k | 6.9k | 64.39 | |
| Energy Transfer Partners | 0.0 | $309k | 5.5k | 55.70 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $363k | 12k | 29.55 | |
| Randgold Resources | 0.0 | $316k | 4.6k | 69.21 | |
| Harmony Gold Mining (HMY) | 0.0 | $37k | 22k | 1.72 | |
| Hexcel Corporation (HXL) | 0.0 | $556k | 11k | 51.41 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $46k | 16k | 2.94 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $117k | 13k | 8.76 | |
| Portugal Telecom, SGPS | 0.0 | $23k | 44k | 0.52 | |
| United Microelectronics (UMC) | 0.0 | $306k | 125k | 2.44 | |
| Veolia Environnement (VEOEY) | 0.0 | $419k | 22k | 18.94 | |
| Agree Realty Corporation (ADC) | 0.0 | $570k | 17k | 32.97 | |
| Agnico (AEM) | 0.0 | $529k | 19k | 27.93 | |
| American Science & Engineering | 0.0 | $360k | 7.4k | 48.83 | |
| Basic Energy Services | 0.0 | $236k | 34k | 6.94 | |
| Ceva (CEVA) | 0.0 | $427k | 20k | 21.34 | |
| Bancolombia | 0.0 | $220k | 5.6k | 39.31 | |
| CorVel Corporation (CRVL) | 0.0 | $304k | 8.8k | 34.42 | |
| CryoLife (AORT) | 0.0 | $258k | 25k | 10.36 | |
| DSP | 0.0 | $254k | 21k | 11.96 | |
| DXP Enterprises (DXPE) | 0.0 | $561k | 13k | 44.07 | |
| Forrester Research (FORR) | 0.0 | $398k | 11k | 36.77 | |
| General Communication | 0.0 | $483k | 31k | 15.76 | |
| Chart Industries (GTLS) | 0.0 | $378k | 11k | 35.07 | |
| Huaneng Power International | 0.0 | $233k | 4.9k | 48.01 | |
| ImmunoGen | 0.0 | $118k | 14k | 8.68 | |
| Inter Parfums (IPAR) | 0.0 | $577k | 18k | 32.64 | |
| Kinross Gold Corp (KGC) | 0.0 | $226k | 101k | 2.24 | |
| LHC | 0.0 | $400k | 12k | 33.07 | |
| Liquidity Services (LQDT) | 0.0 | $241k | 24k | 9.89 | |
| Marcus Corporation (MCS) | 0.0 | $383k | 18k | 21.29 | |
| Movado (MOV) | 0.0 | $518k | 18k | 28.52 | |
| Matrix Service Company (MTRX) | 0.0 | $461k | 26k | 17.57 | |
| Nice Systems (NICE) | 0.0 | $329k | 5.4k | 60.89 | |
| Open Text Corp (OTEX) | 0.0 | $356k | 6.7k | 52.88 | |
| Powell Industries (POWL) | 0.0 | $310k | 9.2k | 33.79 | |
| Swift Energy Company | 0.0 | $94k | 44k | 2.16 | |
| Vascular Solutions | 0.0 | $468k | 15k | 30.31 | |
| Vicor Corporation (VICR) | 0.0 | $249k | 16k | 15.22 | |
| VMware | 0.0 | $372k | 4.5k | 81.99 | |
| WesBan (WSBC) | 0.0 | $219k | 6.7k | 32.61 | |
| DTS | 0.0 | $579k | 17k | 34.06 | |
| Lexicon Pharmaceuticals | 0.0 | $21k | 23k | 0.92 | |
| Magellan Midstream Partners | 0.0 | $236k | 3.1k | 76.62 | |
| Semiconductor Manufacturing Int'l | 0.0 | $167k | 35k | 4.73 | |
| SurModics (SRDX) | 0.0 | $331k | 13k | 26.00 | |
| Alcatel-Lucent | 0.0 | $517k | 139k | 3.73 | |
| Getty Realty (GTY) | 0.0 | $468k | 26k | 18.18 | |
| PetMed Express (PETS) | 0.0 | $333k | 20k | 16.54 | |
| Ruth's Hospitality | 0.0 | $455k | 29k | 15.88 | |
| Bel Fuse (BELFB) | 0.0 | $201k | 11k | 19.07 | |
| Telecom Italia Spa Milano (TIAIY) | 0.0 | $299k | 32k | 9.30 | |
| CalAmp | 0.0 | $576k | 36k | 16.18 | |
| Nanometrics Incorporated | 0.0 | $395k | 24k | 16.84 | |
| Approach Resources | 0.0 | $254k | 39k | 6.59 | |
| Central Garden & Pet (CENTA) | 0.0 | $444k | 42k | 10.63 | |
| Eldorado Gold Corp | 0.0 | $290k | 63k | 4.59 | |
| Gran Tierra Energy | 0.0 | $37k | 14k | 2.72 | |
| Hawkins (HWKN) | 0.0 | $355k | 9.3k | 38.00 | |
| Iamgold Corp (IAG) | 0.0 | $36k | 19k | 1.88 | |
| New Gold Inc Cda (NGD) | 0.0 | $152k | 45k | 3.39 | |
| PGT | 0.0 | $527k | 47k | 11.19 | |
| Seneca Foods Corporation (SENEA) | 0.0 | $208k | 7.0k | 29.76 | |
| Thompson Creek Metals | 0.0 | $14k | 11k | 1.33 | |
| Entropic Communications | 0.0 | $266k | 90k | 2.96 | |
| Cloud Peak Energy | 0.0 | $352k | 60k | 5.83 | |
| Altra Holdings | 0.0 | $497k | 18k | 27.63 | |
| Cae (CAE) | 0.0 | $153k | 13k | 11.68 | |
| Fibria Celulose | 0.0 | $385k | 27k | 14.12 | |
| Seadrill | 0.0 | $185k | 20k | 9.34 | |
| Transalta Corp (TAC) | 0.0 | $127k | 14k | 9.33 | |
| Vale | 0.0 | $485k | 100k | 4.85 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $480k | 4.4k | 109.51 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $370k | 3.9k | 95.19 | |
| Yamana Gold | 0.0 | $295k | 82k | 3.59 | |
| American Capital Agency | 0.0 | $553k | 26k | 21.34 | |
| QuinStreet (QNST) | 0.0 | $205k | 34k | 5.96 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $260k | 5.0k | 52.28 | |
| Spectrum Pharmaceuticals | 0.0 | $348k | 57k | 6.08 | |
| Rubicon Minerals Corp | 0.0 | $17k | 18k | 0.93 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $485k | 5.4k | 90.52 | |
| iShares Silver Trust (SLV) | 0.0 | $166k | 10k | 15.97 | |
| GulfMark Offshore | 0.0 | $325k | 25k | 13.05 | |
| Tesla Motors (TSLA) | 0.0 | $202k | 1.1k | 188.61 | |
| Cobalt Intl Energy | 0.0 | $167k | 18k | 9.43 | |
| Oritani Financial | 0.0 | $541k | 37k | 14.55 | |
| Fabrinet (FN) | 0.0 | $557k | 29k | 18.98 | |
| Zep | 0.0 | $388k | 23k | 17.03 | |
| Centrais Eletricas Brasileiras SA (EBR.B) | 0.0 | $27k | 13k | 2.06 | |
| Sparton Corporation | 0.0 | $439k | 18k | 24.47 | |
| Vanguard Value ETF (VTV) | 0.0 | $429k | 5.1k | 83.72 | |
| HealthStream (HSTM) | 0.0 | $530k | 21k | 25.18 | |
| SPDR S&P Dividend (SDY) | 0.0 | $490k | 6.3k | 78.18 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $114k | 10k | 11.29 | |
| Dreyfus Strategic Municipal Bond Fund | 0.0 | $168k | 21k | 8.06 | |
| Embraer S A (ERJ) | 0.0 | $308k | 10k | 30.78 | |
| Heartland Financial USA (HTLF) | 0.0 | $416k | 13k | 32.65 | |
| FXCM | 0.0 | $87k | 41k | 2.13 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $356k | 3.4k | 105.54 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $398k | 2.9k | 135.05 | |
| Unifi (UFI) | 0.0 | $513k | 14k | 36.12 | |
| First Republic Bank/san F (FRCB) | 0.0 | $345k | 6.1k | 57.02 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $216k | 2.5k | 85.88 | |
| Vanguard European ETF (VGK) | 0.0 | $273k | 5.0k | 54.21 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $295k | 6.1k | 48.49 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $540k | 14k | 40.14 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $260k | 5.3k | 49.49 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $331k | 3.0k | 110.33 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $424k | 13k | 33.62 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $523k | 3.4k | 154.41 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $558k | 5.3k | 104.93 | |
| Corpbanca | 0.0 | $169k | 11k | 15.98 | |
| Enerplus Corp | 0.0 | $184k | 18k | 10.16 | |
| Barclays Bank | 0.0 | $317k | 12k | 25.81 | |
| BlackRock LT Municipal Advantage Trust (BTA) | 0.0 | $129k | 11k | 11.51 | |
| Market Vectors Short Municipal Index ETF | 0.0 | $380k | 22k | 17.56 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $214k | 2.8k | 77.12 | |
| Dreyfus Strategic Muni. | 0.0 | $168k | 20k | 8.36 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $169k | 13k | 12.93 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $167k | 13k | 12.56 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.0 | $374k | 16k | 24.19 | |
| Penn West Energy Trust | 0.0 | $153k | 93k | 1.65 | |
| James Hardie Industries SE | 0.0 | $256k | 4.4k | 57.94 | |
| SPDR S&P International Dividend (DWX) | 0.0 | $202k | 4.8k | 41.82 | |
| Blackrock MuniHoldings Insured | 0.0 | $170k | 13k | 13.51 | |
| Nuveen Select Tax-Free Incom Portfolio 3 | 0.0 | $198k | 13k | 14.78 | |
| Crescent Point Energy Trust | 0.0 | $487k | 22k | 22.32 | |
| First Trust ISE Water Index Fund (FIW) | 0.0 | $290k | 9.2k | 31.56 | |
| FutureFuel (FF) | 0.0 | $227k | 22k | 10.25 | |
| MBT Financial | 0.0 | $215k | 38k | 5.60 | |
| Companhia Energetica de Mina (CIG.C) | 0.0 | $83k | 21k | 4.01 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $308k | 8.9k | 34.49 | |
| Pengrowth Energy Corp | 0.0 | $62k | 21k | 2.98 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.0 | $219k | 2.1k | 106.00 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $267k | 3.0k | 88.94 | |
| Aurico Gold | 0.0 | $34k | 12k | 2.77 | |
| Xo Group | 0.0 | $421k | 24k | 17.67 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $461k | 12k | 37.94 | |
| Sagent Pharmaceuticals | 0.0 | $521k | 22k | 23.25 | |
| Ddr Corp | 0.0 | $316k | 17k | 18.61 | |
| Alkermes (ALKS) | 0.0 | $219k | 3.6k | 61.00 | |
| Tangoe | 0.0 | $498k | 36k | 13.79 | |
| Tim Participacoes Sa- | 0.0 | $397k | 24k | 16.57 | |
| Telefonica Brasil Sa | 0.0 | $567k | 37k | 15.30 | |
| American Realty Capital Prop | 0.0 | $472k | 48k | 9.86 | |
| Voxx International Corporation (VOXX) | 0.0 | $182k | 20k | 9.17 | |
| Lumos Networks | 0.0 | $308k | 20k | 15.24 | |
| Enduro Royalty Trust | 0.0 | $41k | 10k | 4.10 | |
| Ishares Tr cmn (GOVT) | 0.0 | $335k | 13k | 25.57 | |
| Blucora | 0.0 | $558k | 41k | 13.67 | |
| stock | 0.0 | $395k | 6.7k | 59.15 | |
| Catamaran | 0.0 | $314k | 5.3k | 59.50 | |
| Pioneer Energy Services | 0.0 | $343k | 63k | 5.42 | |
| Turquoisehillres | 0.0 | $429k | 137k | 3.12 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $539k | 13k | 42.01 | |
| Wp Carey (WPC) | 0.0 | $405k | 5.9k | 68.05 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.0 | $263k | 13k | 21.00 | |
| Palo Alto Networks (PANW) | 0.0 | $516k | 3.5k | 146.01 | |
| Lan Airlines Sa- (LTMAY) | 0.0 | $216k | 27k | 8.05 | |
| Cencosud S A | 0.0 | $326k | 46k | 7.03 | |
| Geospace Technologies (GEOS) | 0.0 | $216k | 13k | 16.53 | |
| Mainstay Definedterm Mn Opp (MMD) | 0.0 | $297k | 16k | 18.56 | |
| Israel Chemicals | 0.0 | $82k | 12k | 7.08 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $276k | 4.7k | 58.40 | |
| Diamondback Energy (FANG) | 0.0 | $573k | 7.5k | 76.79 | |
| United Ins Hldgs (ACIC) | 0.0 | $365k | 16k | 22.50 | |
| Sibanye Gold | 0.0 | $96k | 11k | 8.56 | |
| Era | 0.0 | $397k | 19k | 20.86 | |
| Hci (HCI) | 0.0 | $408k | 8.9k | 45.82 | |
| National Bk Greece S A spn adr rep 1 sh | 0.0 | $35k | 27k | 1.29 | |
| Neuberger Berman Mlp Income (NML) | 0.0 | $361k | 21k | 17.61 | |
| Fi Enhanced Europe 50 Etn | 0.0 | $506k | 4.6k | 109.42 | |
| Tableau Software Inc Cl A | 0.0 | $322k | 3.5k | 92.45 | |
| Dreyfus Mun Bd Infrastructure | 0.0 | $128k | 10k | 12.80 | |
| Blackberry (BB) | 0.0 | $232k | 26k | 8.92 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $503k | 8.0k | 62.61 | |
| Sesa Sterlite Limted | 0.0 | $452k | 37k | 12.39 | |
| Cnh Industrial (CNH) | 0.0 | $530k | 65k | 8.16 | |
| Sirius Xm Holdings | 0.0 | $114k | 30k | 3.81 | |
| Hilton Worlwide Hldgs | 0.0 | $398k | 13k | 29.65 | |
| Ftd Cos | 0.0 | $552k | 18k | 29.92 | |
| 0.0 | $217k | 4.3k | 50.12 | ||
| First Trust Global Tactical etp (FTGC) | 0.0 | $246k | 10k | 24.13 | |
| Sizmek | 0.0 | $161k | 22k | 7.26 | |
| Tecumseh Prods | 0.0 | $45k | 16k | 2.81 | |
| Northstar Rlty Fin | 0.0 | $298k | 17k | 18.10 | |
| Intercontl Htl New Adr F Spons | 0.0 | $455k | 12k | 39.16 | |
| Rock Creek Pharmaceuticals | 0.0 | $20k | 200k | 0.10 | |
| Caretrust Reit (CTRE) | 0.0 | $374k | 28k | 13.55 | |
| Spok Holdings (SPOK) | 0.0 | $408k | 21k | 19.17 | |
| Veritiv Corp - When Issued | 0.0 | $388k | 8.8k | 44.14 | |
| Paragon Offshore Plc equity | 0.0 | $109k | 84k | 1.30 | |
| Mobileye | 0.0 | $492k | 12k | 42.04 | |
| Eqc 7 1/4 12/31/49 | 0.0 | $446k | 17k | 26.08 | |
| Enova Intl (ENVA) | 0.0 | $517k | 26k | 19.70 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $339k | 6.0k | 56.47 | |
| Oi S.a. spn | 0.0 | $23k | 14k | 1.63 | |
| Oi S.a. spn adr p (OIBRQ) | 0.0 | $43k | 28k | 1.53 | |
| Woori Bank Spons | 0.0 | $284k | 11k | 25.60 | |
| Sears Hldgs Corp *w exp 12/15/201 | 0.0 | $292k | 12k | 24.99 |