Brian McDonald

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
Google 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 (WBA) 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 (BLK) 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 (DFS) 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 (TEL) 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 (FL) 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 (JWN) 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 (LRCX) 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 (SKX) 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 (B) 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 (BRKL) 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 (TPX) 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 (X) 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 (ORAN) 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 (LLFLQ) 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 (FWRD) 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 (LANC) 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 (NR) 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 (IBOC) 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 (CNSL) 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 (JBT) 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 (SMCI) 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 (VVI) 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 (BRFS) 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 (ROIC) 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 (SPTN) 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 (OUT) 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 (BGFV) 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 (KIRK) 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 (SUP) 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 (CIB) 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 (JHX) 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 (SIRI) 0.0 $114k 30k 3.81
Hilton Worlwide Hldgs 0.0 $398k 13k 29.65
Ftd Cos 0.0 $552k 18k 29.92
Twitter 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