First Trust Advisors

First Trust Advisors as of Dec. 31, 2014

Portfolio Holdings for First Trust Advisors

First Trust Advisors holds 2244 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Trust Amex Biotech Index Fnd (FBT) 1.1 $314M 3.1M 102.02
Facebook Inc cl a (META) 0.9 $277M 3.5M 78.02
First Trust Health Care AlphaDEX (FXH) 0.9 $266M 4.4M 60.29
First Trust Cnsumer Stapl Alpha (FXG) 0.8 $241M 5.7M 42.57
First Trust DJ Internet Index Fund (FDN) 0.8 $237M 3.9M 61.32
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.8 $234M 6.5M 35.80
At&t (T) 0.6 $180M 5.3M 33.59
First Tr Exchange-traded Fd cmn (HYLS) 0.6 $181M 3.6M 49.66
Intel Corporation (INTC) 0.6 $173M 4.8M 36.29
Amazon (AMZN) 0.6 $169M 544k 310.35
Celgene Corporation 0.5 $158M 1.4M 111.86
Amgen (AMGN) 0.5 $141M 887k 159.29
Regeneron Pharmaceuticals (REGN) 0.5 $136M 331k 410.25
Gilead Sciences (GILD) 0.5 $133M 1.4M 94.26
Alexion Pharmaceuticals 0.5 $135M 729k 185.03
eBay (EBAY) 0.4 $130M 2.3M 56.12
Biogen Idec (BIIB) 0.4 $130M 384k 339.45
Chevron Corporation (CVX) 0.4 $126M 1.1M 112.18
Cisco Systems (CSCO) 0.4 $127M 4.5M 27.82
Google 0.4 $126M 237k 530.66
United Therapeutics Corporation (UTHR) 0.4 $124M 956k 129.49
Pfizer (PFE) 0.4 $120M 3.9M 31.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $121M 1.0M 118.80
Verizon Communications (VZ) 0.4 $122M 2.6M 46.78
Altria (MO) 0.4 $123M 2.5M 49.27
Apple (AAPL) 0.4 $122M 1.1M 110.38
priceline.com Incorporated 0.4 $120M 106k 1140.21
Yahoo! 0.4 $121M 2.4M 50.51
Microsoft Corporation (MSFT) 0.4 $117M 2.5M 46.45
Kroger (KR) 0.4 $119M 1.9M 64.21
Medivation 0.4 $119M 1.2M 99.61
Quintiles Transnatio Hldgs I 0.4 $115M 2.0M 58.87
Google Inc Class C 0.4 $115M 219k 526.40
Constellation Brands (STZ) 0.4 $112M 1.1M 98.17
Illumina (ILMN) 0.4 $113M 612k 184.58
Netflix (NFLX) 0.4 $110M 321k 341.61
salesforce (CRM) 0.4 $111M 1.9M 59.31
Hain Celestial (HAIN) 0.4 $111M 1.9M 58.29
BioMarin Pharmaceutical (BMRN) 0.4 $106M 1.2M 90.40
CVS Caremark Corporation (CVS) 0.4 $107M 1.1M 96.31
Monster Beverage 0.4 $107M 991k 108.35
Charles River Laboratories (CRL) 0.3 $103M 1.6M 63.64
Archer Daniels Midland Company (ADM) 0.3 $102M 2.0M 52.00
Pharmacyclics 0.3 $101M 825k 122.26
Dr Pepper Snapple 0.3 $98M 1.4M 71.68
Equinix 0.3 $98M 434k 226.73
Cubist Pharmaceuticals 0.3 $97M 961k 100.65
Myriad Genetics (MYGN) 0.3 $98M 2.9M 34.06
Pilgrim's Pride Corporation (PPC) 0.3 $98M 3.0M 32.79
SPECTRUM BRANDS Hldgs 0.3 $97M 1.0M 95.68
Whitewave Foods 0.3 $97M 2.8M 34.99
Bio-techne Corporation (TECH) 0.3 $98M 1.1M 92.40
Tyson Foods (TSN) 0.3 $95M 2.4M 40.09
ISIS Pharmaceuticals 0.3 $96M 1.6M 61.74
Incyte Corporation (INCY) 0.3 $91M 1.2M 73.11
Akamai Technologies (AKAM) 0.3 $92M 1.5M 62.96
Keurig Green Mtn 0.3 $91M 688k 132.39
ConocoPhillips (COP) 0.3 $90M 1.3M 69.06
International Business Machines (IBM) 0.3 $88M 546k 160.44
Philip Morris International (PM) 0.3 $89M 1.1M 81.45
Abbvie (ABBV) 0.3 $88M 1.3M 65.44
AmerisourceBergen (COR) 0.3 $85M 945k 90.16
Quest Diagnostics Incorporated (DGX) 0.3 $86M 1.3M 67.06
NPS Pharmaceuticals 0.3 $85M 2.4M 35.77
Alkermes (ALKS) 0.3 $85M 1.4M 58.56
Ingredion Incorporated (INGR) 0.3 $87M 1.0M 84.84
Consolidated Edison (ED) 0.3 $83M 1.2M 66.01
SYSCO Corporation (SYY) 0.3 $83M 2.1M 39.69
Alnylam Pharmaceuticals (ALNY) 0.3 $83M 858k 97.00
Linkedin Corp 0.3 $83M 362k 229.71
Juniper Networks (JNPR) 0.3 $81M 3.6M 22.32
Ca 0.3 $76M 2.5M 30.45
Qiagen 0.3 $78M 3.3M 23.46
SCANA Corporation 0.3 $77M 1.3M 60.40
Nektar Therapeutics (NKTR) 0.3 $78M 5.0M 15.50
Expedia (EXPE) 0.3 $77M 899k 85.36
Staples 0.2 $74M 4.1M 18.12
Hca Holdings (HCA) 0.2 $73M 1.0M 73.39
Aetna 0.2 $71M 796k 88.83
American Electric Power Company (AEP) 0.2 $72M 1.2M 60.72
Cepheid 0.2 $73M 1.3M 54.14
EXACT Sciences Corporation (EXAS) 0.2 $72M 2.6M 27.44
Actavis 0.2 $70M 274k 257.41
Walgreen Boots Alliance (WBA) 0.2 $72M 938k 76.20
Edwards Lifesciences (EW) 0.2 $67M 525k 127.38
Universal Health Services (UHS) 0.2 $69M 621k 111.26
McKesson Corporation (MCK) 0.2 $69M 331k 207.58
Hewlett-Packard Company 0.2 $68M 1.7M 40.13
PDL BioPharma 0.2 $67M 8.7M 7.71
AGL Resources 0.2 $65M 1.2M 54.51
DaVita (DVA) 0.2 $67M 879k 75.74
Allergan 0.2 $64M 303k 212.59
Kellogg Company (K) 0.2 $66M 1.0M 65.44
Lorillard 0.2 $66M 1.0M 62.94
Entergy Corporation (ETR) 0.2 $65M 748k 87.48
Centene Corporation (CNC) 0.2 $67M 642k 103.85
Grifols S A Sponsored Adr R (GRFS) 0.2 $64M 1.9M 33.99
Mallinckrodt Pub 0.2 $64M 651k 99.03
Twitter 0.2 $65M 1.8M 35.87
Mattel (MAT) 0.2 $63M 2.0M 30.95
Reynolds American 0.2 $64M 989k 64.27
Molson Coors Brewing Company (TAP) 0.2 $63M 847k 74.52
Pepsi (PEP) 0.2 $63M 664k 94.56
Whole Foods Market 0.2 $61M 1.2M 50.42
Oracle Corporation (ORCL) 0.2 $62M 1.4M 44.97
J.M. Smucker Company (SJM) 0.2 $63M 626k 100.98
Ameren Corporation (AEE) 0.2 $59M 1.3M 46.13
CIGNA Corporation 0.2 $60M 579k 102.91
Southern Company (SO) 0.2 $61M 1.2M 49.11
Public Service Enterprise (PEG) 0.2 $60M 1.4M 41.41
Mead Johnson Nutrition 0.2 $58M 578k 100.54
Pinnacle West Capital Corporation (PNW) 0.2 $59M 864k 68.31
Rackspace Hosting 0.2 $58M 1.2M 46.81
Avago Technologies 0.2 $58M 576k 100.59
Tripadvisor (TRIP) 0.2 $59M 788k 74.66
Duke Energy (DUK) 0.2 $59M 711k 83.54
TD Ameritrade Holding 0.2 $55M 1.5M 35.78
Seattle Genetics 0.2 $58M 1.8M 32.13
Cerner Corporation 0.2 $57M 885k 64.66
Texas Instruments Incorporated (TXN) 0.2 $57M 1.1M 53.46
Xcel Energy (XEL) 0.2 $57M 1.6M 35.92
DTE Energy Company (DTE) 0.2 $56M 645k 86.37
Hormel Foods Corporation (HRL) 0.2 $57M 1.1M 52.10
General Motors Company (GM) 0.2 $56M 1.6M 34.91
Tenet Healthcare Corporation (THC) 0.2 $55M 1.1M 50.67
Zoetis Inc Cl A (ZTS) 0.2 $57M 1.3M 43.03
Anthem (ELV) 0.2 $57M 451k 125.67
Western Digital (WDC) 0.2 $52M 473k 110.70
TECO Energy 0.2 $54M 2.6M 20.49
Qualcomm (QCOM) 0.2 $54M 725k 74.33
EMC Corporation 0.2 $54M 1.8M 29.74
Corning Incorporated (GLW) 0.2 $50M 2.2M 22.93
Eli Lilly & Co. (LLY) 0.2 $51M 737k 68.99
Pulte (PHM) 0.2 $49M 2.3M 21.46
FirstEnergy (FE) 0.2 $50M 1.3M 38.99
LifePoint Hospitals 0.2 $49M 682k 71.91
Procter & Gamble Company (PG) 0.2 $50M 546k 91.09
UnitedHealth (UNH) 0.2 $50M 494k 101.09
Clorox Company (CLX) 0.2 $51M 485k 104.21
Micron Technology (MU) 0.2 $50M 1.4M 35.01
Intuit (INTU) 0.2 $49M 533k 92.19
E TRADE Financial Corporation 0.2 $48M 2.0M 24.25
Cardinal Health (CAH) 0.2 $47M 583k 80.73
Kohl's Corporation (KSS) 0.2 $47M 763k 61.04
Verisign (VRSN) 0.2 $47M 817k 57.00
CenturyLink 0.2 $48M 1.2M 39.58
Lockheed Martin Corporation (LMT) 0.2 $49M 254k 192.57
Symantec Corporation 0.2 $49M 1.9M 25.65
Lam Research Corporation (LRCX) 0.2 $48M 608k 79.34
Integrys Energy 0.2 $47M 598k 77.85
Garmin (GRMN) 0.2 $47M 895k 52.83
Great Plains Energy Incorporated 0.1 $45M 1.6M 28.41
NVIDIA Corporation (NVDA) 0.1 $44M 2.2M 20.05
Laboratory Corp. of America Holdings (LH) 0.1 $43M 401k 107.90
PG&E Corporation (PCG) 0.1 $43M 811k 53.24
Marriott International (MAR) 0.1 $44M 569k 78.03
Westar Energy 0.1 $44M 1.1M 41.24
Applied Materials (AMAT) 0.1 $45M 1.8M 24.92
Edison International (EIX) 0.1 $45M 690k 65.48
Salix Pharmaceuticals 0.1 $43M 376k 114.94
SanDisk Corporation 0.1 $43M 440k 97.98
Church & Dwight (CHD) 0.1 $45M 564k 78.81
NetSuite 0.1 $46M 421k 109.17
Jazz Pharmaceuticals (JAZZ) 0.1 $43M 265k 163.73
Intercept Pharmaceuticals In 0.1 $43M 277k 156.00
Envision Healthcare Hlds 0.1 $46M 1.3M 34.69
NetApp (NTAP) 0.1 $43M 1.0M 41.45
Travelers Companies (TRV) 0.1 $43M 402k 105.85
Best Buy (BBY) 0.1 $42M 1.1M 38.98
Thermo Fisher Scientific (TMO) 0.1 $41M 323k 125.29
Energizer Holdings 0.1 $43M 334k 128.56
Computer Sciences Corporation 0.1 $43M 675k 63.05
Ford Motor Company (F) 0.1 $40M 2.6M 15.50
KLA-Tencor Corporation (KLAC) 0.1 $43M 606k 70.32
Mednax (MD) 0.1 $43M 643k 66.11
American International (AIG) 0.1 $40M 715k 56.01
Simon Property (SPG) 0.1 $41M 223k 182.11
Groupon 0.1 $42M 5.0M 8.26
Catamaran 0.1 $42M 807k 51.75
Harris Corporation 0.1 $39M 536k 71.82
Analog Devices (ADI) 0.1 $39M 705k 55.52
Valero Energy Corporation (VLO) 0.1 $37M 751k 49.50
CareFusion Corporation 0.1 $38M 637k 59.34
Apollo 0.1 $38M 1.1M 34.11
Exelon Corporation (EXC) 0.1 $40M 1.1M 37.08
Freeport-McMoRan Copper & Gold (FCX) 0.1 $40M 1.7M 23.36
Patterson Companies (PDCO) 0.1 $38M 784k 48.10
Frontier Communications 0.1 $38M 5.7M 6.67
Health Net 0.1 $40M 746k 53.53
Alliant Energy Corporation (LNT) 0.1 $37M 564k 66.42
F5 Networks (FFIV) 0.1 $40M 303k 130.46
Phillips 66 (PSX) 0.1 $37M 522k 71.70
Directv 0.1 $37M 430k 86.70
Comcast Corporation (CMCSA) 0.1 $35M 596k 58.01
CMS Energy Corporation (CMS) 0.1 $36M 1.0M 34.75
Ace Limited Cmn 0.1 $35M 303k 114.88
IAC/InterActive 0.1 $36M 595k 60.79
Home Depot (HD) 0.1 $36M 339k 104.97
Johnson & Johnson (JNJ) 0.1 $36M 339k 104.57
Teradata Corporation (TDC) 0.1 $37M 847k 43.68
Cooper Companies 0.1 $37M 228k 162.09
Whirlpool Corporation (WHR) 0.1 $37M 189k 193.74
Red Hat 0.1 $36M 517k 69.14
Henry Schein (HSIC) 0.1 $37M 268k 136.15
Lowe's Companies (LOW) 0.1 $36M 530k 68.80
Aaron's 0.1 $35M 1.1M 30.57
Kinder Morgan (KMI) 0.1 $37M 871k 42.31
J Global (ZD) 0.1 $35M 560k 62.00
Windstream Hldgs 0.1 $35M 4.3M 8.24
Northeast Utilities System 0.1 $33M 620k 53.52
Exxon Mobil Corporation (XOM) 0.1 $34M 367k 92.45
Wal-Mart Stores (WMT) 0.1 $32M 372k 85.88
Baxter International (BAX) 0.1 $32M 439k 73.29
Walt Disney Company (DIS) 0.1 $31M 331k 94.19
Citrix Systems 0.1 $32M 505k 63.80
Ross Stores (ROST) 0.1 $33M 349k 94.26
Electronic Arts (EA) 0.1 $32M 689k 47.02
Foot Locker (FL) 0.1 $33M 595k 56.18
Nike (NKE) 0.1 $31M 327k 96.15
Wisconsin Energy Corporation 0.1 $32M 611k 52.74
VCA Antech 0.1 $33M 683k 48.77
Advance Auto Parts (AAP) 0.1 $33M 209k 159.28
PPL Corporation (PPL) 0.1 $32M 879k 36.33
Zimmer Holdings (ZBH) 0.1 $33M 286k 113.42
Under Armour (UAA) 0.1 $32M 475k 67.90
Seagate Technology Com Stk 0.1 $32M 478k 66.50
Chipotle Mexican Grill (CMG) 0.1 $34M 49k 684.51
GameStop (GME) 0.1 $34M 995k 33.80
Pepco Holdings 0.1 $34M 1.2M 26.93
Skyworks Solutions (SWKS) 0.1 $33M 449k 72.71
Signet Jewelers (SIG) 0.1 $32M 239k 131.57
Nxp Semiconductors N V (NXPI) 0.1 $33M 431k 76.40
Marathon Petroleum Corp (MPC) 0.1 $33M 363k 90.26
Kraft Foods 0.1 $33M 530k 62.66
Murphy Usa (MUSA) 0.1 $33M 478k 68.86
Chubb Corporation 0.1 $30M 294k 103.47
Diamond Offshore Drilling 0.1 $29M 794k 36.71
DST Systems 0.1 $31M 328k 94.15
Costco Wholesale Corporation (COST) 0.1 $29M 207k 141.75
Devon Energy Corporation (DVN) 0.1 $30M 495k 61.21
Republic Services (RSG) 0.1 $29M 723k 40.25
Autodesk (ADSK) 0.1 $29M 482k 60.06
Bed Bath & Beyond 0.1 $31M 402k 76.17
DENTSPLY International 0.1 $29M 548k 53.27
Genuine Parts Company (GPC) 0.1 $31M 287k 106.57
Hawaiian Electric Industries (HE) 0.1 $31M 914k 33.48
Newell Rubbermaid (NWL) 0.1 $29M 765k 38.09
Hanesbrands (HBI) 0.1 $30M 264k 111.62
Bemis Company 0.1 $29M 630k 45.21
Xilinx 0.1 $30M 703k 43.29
MDU Resources (MDU) 0.1 $28M 1.2M 23.50
Capital One Financial (COF) 0.1 $29M 355k 82.55
Macy's (M) 0.1 $30M 453k 65.75
Occidental Petroleum Corporation (OXY) 0.1 $31M 382k 80.61
Xerox Corporation 0.1 $30M 2.1M 13.86
Live Nation Entertainment (LYV) 0.1 $30M 1.1M 26.11
Chesapeake Energy Corporation 0.1 $30M 1.5M 19.57
Sapient Corporation 0.1 $29M 1.1M 24.88
Wyndham Worldwide Corporation 0.1 $31M 357k 85.76
Humana (HUM) 0.1 $29M 204k 143.63
CenterPoint Energy (CNP) 0.1 $31M 1.3M 23.43
Jabil Circuit (JBL) 0.1 $31M 1.4M 21.83
Cimarex Energy 0.1 $30M 285k 106.00
Gentex Corporation (GNTX) 0.1 $29M 814k 36.13
Dollar General (DG) 0.1 $30M 430k 70.70
Pandora Media 0.1 $30M 1.7M 17.83
Telephone And Data Systems (TDS) 0.1 $31M 1.2M 25.25
Palo Alto Networks (PANW) 0.1 $30M 247k 122.57
Graham Hldgs (GHC) 0.1 $30M 34k 863.70
Assurant (AIZ) 0.1 $28M 408k 68.43
Lincoln National Corporation (LNC) 0.1 $26M 452k 57.67
Waste Management (WM) 0.1 $28M 548k 51.32
Dominion Resources (D) 0.1 $26M 336k 76.90
Apache Corporation 0.1 $26M 418k 62.67
Cummins (CMI) 0.1 $25M 175k 144.17
Kimberly-Clark Corporation (KMB) 0.1 $28M 240k 115.54
Mercury General Corporation (MCY) 0.1 $26M 460k 56.67
Northrop Grumman Corporation (NOC) 0.1 $26M 178k 147.39
Paychex (PAYX) 0.1 $26M 565k 46.17
Automatic Data Processing (ADP) 0.1 $28M 333k 83.37
Boeing Company (BA) 0.1 $26M 203k 129.98
Nordstrom (JWN) 0.1 $25M 318k 79.39
United Rentals (URI) 0.1 $27M 264k 102.01
Everest Re Group (EG) 0.1 $26M 154k 170.30
Vishay Intertechnology (VSH) 0.1 $26M 1.8M 14.15
Arrow Electronics (ARW) 0.1 $28M 481k 57.89
Avnet (AVT) 0.1 $27M 629k 43.02
Linear Technology Corporation 0.1 $27M 599k 45.60
Dillard's (DDS) 0.1 $26M 205k 125.18
Accenture (ACN) 0.1 $26M 287k 89.31
Gannett 0.1 $26M 804k 31.93
Dollar Tree (DLTR) 0.1 $26M 363k 70.38
D.R. Horton (DHI) 0.1 $26M 1.0M 25.29
Fiserv (FI) 0.1 $27M 375k 70.97
Amphenol Corporation (APH) 0.1 $28M 518k 53.81
SBA Communications Corporation 0.1 $28M 250k 110.76
Allscripts Healthcare Solutions (MDRX) 0.1 $27M 2.1M 12.77
Baidu (BIDU) 0.1 $28M 122k 227.97
Hill-Rom Holdings 0.1 $27M 594k 45.62
Southwest Airlines (LUV) 0.1 $28M 653k 42.32
Tempur-Pedic International (TPX) 0.1 $27M 485k 54.91
Deckers Outdoor Corporation (DECK) 0.1 $26M 280k 91.04
Jarden Corporation 0.1 $27M 572k 47.88
Tech Data Corporation 0.1 $28M 439k 63.23
Tesla Motors (TSLA) 0.1 $27M 122k 222.41
Ascena Retail 0.1 $26M 2.1M 12.56
Adt 0.1 $28M 763k 36.23
Liberty Media 0.1 $27M 773k 35.27
L Brands 0.1 $26M 300k 86.55
Norwegian Cruise Line Hldgs (NCLH) 0.1 $28M 599k 46.76
Arris 0.1 $25M 836k 30.19
Cdw (CDW) 0.1 $26M 736k 35.17
Perrigo Company (PRGO) 0.1 $27M 162k 167.16
Liberty Media Corp Del Com Ser C 0.1 $25M 725k 35.03
Synchrony Financial (SYF) 0.1 $26M 866k 29.75
Goldman Sachs (GS) 0.1 $23M 119k 193.83
JPMorgan Chase & Co. (JPM) 0.1 $24M 375k 62.58
PNC Financial Services (PNC) 0.1 $23M 249k 91.23
Ameriprise Financial (AMP) 0.1 $24M 181k 132.25
Nasdaq Omx (NDAQ) 0.1 $24M 495k 47.96
Coca-Cola Company (KO) 0.1 $25M 594k 42.22
FedEx Corporation (FDX) 0.1 $22M 129k 173.66
Dick's Sporting Goods (DKS) 0.1 $24M 477k 49.65
Norfolk Southern (NSC) 0.1 $23M 214k 109.61
Carnival Corporation (CCL) 0.1 $24M 533k 45.33
Coach 0.1 $24M 630k 37.56
Leggett & Platt (LEG) 0.1 $24M 566k 42.61
Polaris Industries (PII) 0.1 $23M 153k 151.24
V.F. Corporation (VFC) 0.1 $24M 324k 74.90
AFLAC Incorporated (AFL) 0.1 $23M 378k 61.09
AVX Corporation 0.1 $25M 1.8M 14.00
Unum (UNM) 0.1 $24M 688k 34.88
DeVry 0.1 $25M 517k 47.47
Campbell Soup Company (CPB) 0.1 $22M 508k 44.00
Intuitive Surgical (ISRG) 0.1 $22M 42k 528.95
Target Corporation (TGT) 0.1 $23M 305k 75.91
Murphy Oil Corporation (MUR) 0.1 $24M 484k 50.52
Southwestern Energy Company (SWN) 0.1 $23M 834k 27.29
HCC Insurance Holdings 0.1 $24M 439k 53.52
Avis Budget (CAR) 0.1 $22M 337k 66.33
Delta Air Lines (DAL) 0.1 $24M 479k 49.19
Quanta Services (PWR) 0.1 $23M 824k 28.39
ON Semiconductor (ON) 0.1 $23M 2.2M 10.13
CF Industries Holdings (CF) 0.1 $25M 91k 272.54
Marvell Technology Group 0.1 $24M 1.7M 14.50
Community Health Systems (CYH) 0.1 $23M 432k 53.92
Ingram Micro 0.1 $23M 841k 27.64
Altera Corporation 0.1 $23M 625k 36.94
Atmos Energy Corporation (ATO) 0.1 $24M 432k 55.74
L-3 Communications Holdings 0.1 $24M 193k 126.21
DealerTrack Holdings 0.1 $25M 565k 44.31
Urban Outfitters (URBN) 0.1 $24M 686k 35.13
Brookdale Senior Living (BKD) 0.1 $24M 659k 36.67
Chimera Investment Corporation 0.1 $23M 7.1M 3.18
O'reilly Automotive (ORLY) 0.1 $25M 127k 192.62
Vectren Corporation 0.1 $25M 535k 46.23
Vanguard REIT ETF (VNQ) 0.1 $24M 296k 81.00
Visteon Corporation (VC) 0.1 $24M 224k 106.86
Cornerstone Ondemand 0.1 $23M 661k 35.20
Cbre Group Inc Cl A (CBRE) 0.1 $22M 650k 34.25
Level 3 Communications 0.1 $23M 472k 49.38
Delphi Automotive 0.1 $23M 312k 72.72
Express Scripts Holding 0.1 $23M 266k 84.67
Demandware 0.1 $25M 428k 57.54
Ensco Plc Shs Class A 0.1 $24M 784k 29.95
Eaton (ETN) 0.1 $24M 356k 67.96
Cst Brands 0.1 $24M 556k 43.61
Lear Corporation (LEA) 0.1 $21M 212k 98.08
People's United Financial 0.1 $21M 1.4M 15.18
Microchip Technology (MCHP) 0.1 $21M 467k 45.11
Public Storage (PSA) 0.1 $22M 120k 184.85
Ryder System (R) 0.1 $20M 210k 92.85
Union Pacific Corporation (UNP) 0.1 $21M 179k 119.13
Wells Fargo & Company (WFC) 0.1 $22M 405k 54.82
Adobe Systems Incorporated (ADBE) 0.1 $22M 306k 72.70
National-Oilwell Var 0.1 $22M 335k 65.53
Raytheon Company 0.1 $20M 186k 108.17
United States Cellular Corporation (USM) 0.1 $20M 513k 39.83
Health Care REIT 0.1 $22M 292k 75.67
Deere & Company (DE) 0.1 $22M 251k 88.47
DISH Network 0.1 $22M 300k 72.89
Hess (HES) 0.1 $21M 285k 73.82
Parker-Hannifin Corporation (PH) 0.1 $21M 163k 128.95
Sigma-Aldrich Corporation 0.1 $21M 156k 137.27
Gap (GPS) 0.1 $22M 516k 42.11
Harman International Industries 0.1 $21M 196k 106.71
Cintas Corporation (CTAS) 0.1 $21M 273k 78.44
Sap (SAP) 0.1 $19M 278k 69.65
Dover Corporation (DOV) 0.1 $22M 306k 71.72
C.H. Robinson Worldwide (CHRW) 0.1 $22M 293k 74.89
Robert Half International (RHI) 0.1 $20M 350k 58.38
NVR (NVR) 0.1 $20M 16k 1275.36
Tesoro Corporation 0.1 $21M 286k 74.35
TRW Automotive Holdings 0.1 $22M 214k 102.85
Broadcom Corporation 0.1 $21M 475k 43.33
Jones Lang LaSalle Incorporated (JLL) 0.1 $21M 139k 149.93
DSW 0.1 $21M 574k 37.30
Digital River 0.1 $20M 810k 24.73
UGI Corporation (UGI) 0.1 $22M 573k 37.98
MFA Mortgage Investments 0.1 $21M 2.6M 7.99
Hanover Insurance (THG) 0.1 $21M 299k 71.32
NetGear (NTGR) 0.1 $22M 623k 35.58
Teradyne (TER) 0.1 $21M 1.1M 19.79
HCP 0.1 $20M 457k 44.03
Charter Communications 0.1 $22M 129k 166.62
Fortinet (FTNT) 0.1 $20M 654k 30.66
Telus Ord (TU) 0.1 $20M 562k 36.04
Nielsen Holdings Nv 0.1 $22M 489k 44.73
Citigroup (C) 0.1 $21M 385k 54.11
Gnc Holdings Inc Cl A 0.1 $19M 413k 46.96
Ralph Lauren Corp (RL) 0.1 $21M 112k 185.16
Michael Kors Holdings 0.1 $22M 289k 75.10
Pinnacle Foods Inc De 0.1 $20M 554k 35.30
Noble Corp Plc equity 0.1 $20M 1.2M 16.57
Navient Corporation equity (NAVI) 0.1 $21M 992k 21.61
Mobile TeleSystems OJSC 0.1 $17M 2.3M 7.18
Time Warner 0.1 $18M 206k 85.42
MasterCard Incorporated (MA) 0.1 $17M 197k 86.16
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $17M 171k 97.22
Charles Schwab Corporation (SCHW) 0.1 $18M 587k 30.19
Equifax (EFX) 0.1 $17M 210k 80.87
McDonald's Corporation (MCD) 0.1 $17M 179k 93.70
Carter's (CRI) 0.1 $19M 220k 87.31
Family Dollar Stores 0.1 $19M 242k 79.21
MeadWestva 0.1 $18M 401k 44.39
PetSmart 0.1 $19M 231k 81.29
Sherwin-Williams Company (SHW) 0.1 $17M 65k 263.04
Brown-Forman Corporation (BF.B) 0.1 $16M 187k 87.84
Medtronic 0.1 $17M 232k 72.20
C.R. Bard 0.1 $17M 101k 166.62
E.I. du Pont de Nemours & Company 0.1 $17M 229k 73.94
Emerson Electric (EMR) 0.1 $16M 264k 61.73
Safeway 0.1 $19M 531k 35.12
Cincinnati Financial Corporation (CINF) 0.1 $19M 362k 51.83
Equity Residential (EQR) 0.1 $19M 258k 71.84
Cadence Design Systems (CDNS) 0.1 $17M 911k 18.97
Newfield Exploration 0.1 $17M 618k 27.12
Partner Re 0.1 $18M 154k 114.13
Gartner (IT) 0.1 $19M 225k 84.21
Allstate Corporation (ALL) 0.1 $18M 254k 70.25
Baker Hughes Incorporated 0.1 $19M 332k 56.07
Maxim Integrated Products 0.1 $18M 575k 31.87
Merck & Co (MRK) 0.1 $18M 323k 56.79
United Technologies Corporation 0.1 $18M 155k 115.00
Alleghany Corporation 0.1 $18M 39k 463.50
Lexmark International 0.1 $16M 398k 41.27
W.R. Berkley Corporation (WRB) 0.1 $17M 324k 51.26
Service Corporation International (SCI) 0.1 $18M 805k 22.70
Old Republic International Corporation (ORI) 0.1 $18M 1.2M 14.63
Axis Capital Holdings (AXS) 0.1 $18M 348k 51.09
Marathon Oil Corporation (MRO) 0.1 $19M 674k 28.29
Aspen Insurance Holdings 0.1 $18M 400k 43.77
Amdocs Ltd ord (DOX) 0.1 $18M 390k 46.65
Endurance Specialty Hldgs Lt 0.1 $17M 289k 59.84
Activision Blizzard 0.1 $19M 927k 20.15
Alaska Air (ALK) 0.1 $17M 281k 59.76
Cinemark Holdings (CNK) 0.1 $18M 500k 35.58
LivePerson (LPSN) 0.1 $19M 1.3M 14.10
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $19M 146k 127.84
Ashland 0.1 $16M 137k 119.76
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $19M 237k 78.57
Corrections Corporation of America 0.1 $17M 468k 36.34
Open Text Corp (OTEX) 0.1 $17M 293k 58.26
VMware 0.1 $17M 200k 82.52
Erie Indemnity Company (ERIE) 0.1 $17M 184k 90.77
Sonus Networks 0.1 $19M 4.7M 3.97
Hyatt Hotels Corporation (H) 0.1 $17M 286k 60.21
Boston Properties (BXP) 0.1 $17M 130k 128.69
Web 0.1 $19M 988k 18.99
Ebix (EBIXQ) 0.1 $17M 1.0M 16.99
Motorola Solutions (MSI) 0.1 $19M 281k 67.08
Huntington Ingalls Inds (HII) 0.1 $18M 156k 112.46
Te Connectivity Ltd for (TEL) 0.1 $18M 285k 63.25
American Tower Reit (AMT) 0.1 $17M 170k 98.85
Sunedison 0.1 $18M 924k 19.51
Twenty-first Century Fox 0.1 $17M 443k 38.41
Veeva Sys Inc cl a (VEEV) 0.1 $17M 653k 26.41
Voya Financial (VOYA) 0.1 $17M 400k 42.38
Ally Financial (ALLY) 0.1 $17M 703k 23.62
Education Rlty Tr New ret 0.1 $17M 458k 36.59
Cognizant Technology Solutions (CTSH) 0.1 $15M 286k 52.66
Time Warner Cable 0.1 $14M 91k 152.06
Broadridge Financial Solutions (BR) 0.1 $15M 328k 46.18
Progressive Corporation (PGR) 0.1 $16M 599k 26.99
Reinsurance Group of America (RGA) 0.1 $15M 173k 87.62
Principal Financial (PFG) 0.1 $15M 290k 51.94
Bank of New York Mellon Corporation (BK) 0.1 $14M 351k 40.57
Arthur J. Gallagher & Co. (AJG) 0.1 $14M 294k 47.08
Legg Mason 0.1 $14M 263k 53.37
SEI Investments Company (SEIC) 0.1 $15M 373k 40.04
Moody's Corporation (MCO) 0.1 $16M 168k 95.81
Caterpillar (CAT) 0.1 $16M 177k 91.53
Lennar Corporation (LEN) 0.1 $16M 355k 44.81
3M Company (MMM) 0.1 $15M 92k 164.32
Hologic (HOLX) 0.1 $14M 529k 26.74
Sealed Air (SEE) 0.1 $14M 323k 42.43
Snap-on Incorporated (SNA) 0.1 $14M 101k 136.74
Sonoco Products Company (SON) 0.1 $14M 329k 43.70
Spectra Energy 0.1 $16M 430k 36.30
Stanley Black & Decker (SWK) 0.1 $15M 160k 96.08
McGraw-Hill Companies 0.1 $14M 154k 88.98
Tiffany & Co. 0.1 $16M 145k 106.86
Regions Financial Corporation (RF) 0.1 $14M 1.4M 10.56
Masco Corporation (MAS) 0.1 $15M 599k 25.20
Mohawk Industries (MHK) 0.1 $16M 101k 155.36
American Financial (AFG) 0.1 $14M 225k 60.72
AGCO Corporation (AGCO) 0.1 $15M 335k 45.20
Anadarko Petroleum Corporation 0.1 $14M 174k 82.50
Domtar Corp 0.1 $15M 362k 40.22
Honeywell International (HON) 0.1 $15M 154k 99.92
Marsh & McLennan Companies (MMC) 0.1 $15M 261k 57.24
NCR Corporation (VYX) 0.1 $14M 469k 29.14
Nextera Energy (NEE) 0.1 $15M 142k 106.29
Echostar Corporation (SATS) 0.1 $14M 258k 52.50
Total (TTE) 0.1 $15M 296k 51.20
TJX Companies (TJX) 0.1 $16M 235k 68.58
General Dynamics Corporation (GD) 0.1 $15M 110k 137.62
ProAssurance Corporation (PRA) 0.1 $15M 322k 45.15
Omni (OMC) 0.1 $14M 186k 77.47
AvalonBay Communities (AVB) 0.1 $16M 97k 163.39
Big Lots (BIG) 0.1 $15M 369k 40.02
Fastenal Company (FAST) 0.1 $14M 287k 47.56
Paccar (PCAR) 0.1 $14M 208k 68.01
Roper Industries (ROP) 0.1 $15M 98k 156.35
Domino's Pizza (DPZ) 0.1 $15M 156k 94.17
Landstar System (LSTR) 0.1 $16M 214k 72.53
Choice Hotels International (CHH) 0.1 $14M 241k 56.02
Ventas (VTR) 0.1 $15M 205k 71.70
Brinker International (EAT) 0.1 $15M 259k 58.69
Invesco (IVZ) 0.1 $16M 403k 39.52
Estee Lauder Companies (EL) 0.1 $15M 198k 76.20
Rock-Tenn Company 0.1 $16M 258k 60.98
Rogers Communications -cl B (RCI) 0.1 $15M 374k 38.86
Amer (UHAL) 0.1 $14M 48k 284.25
Oshkosh Corporation (OSK) 0.1 $13M 275k 48.65
Sirona Dental Systems 0.1 $14M 156k 87.37
First Niagara Financial 0.1 $14M 1.6M 8.43
Oge Energy Corp (OGE) 0.1 $14M 380k 35.48
SPX Corporation 0.1 $15M 169k 85.92
Teleflex Incorporated (TFX) 0.1 $15M 133k 114.82
Talisman Energy Inc Com Stk 0.1 $15M 2.0M 7.83
UIL Holdings Corporation 0.1 $14M 322k 43.54
British American Tobac (BTI) 0.1 $15M 141k 107.82
Capstead Mortgage Corporation 0.1 $14M 1.1M 12.28
Old Dominion Freight Line (ODFL) 0.1 $16M 209k 77.64
Aqua America 0.1 $15M 568k 26.70
Covance 0.1 $14M 135k 103.84
Extra Space Storage (EXR) 0.1 $15M 247k 58.64
Triumph (TGI) 0.1 $16M 233k 67.22
Federal Realty Inv. Trust 0.1 $15M 111k 133.46
Nabors Industries 0.1 $14M 1.0M 12.98
Validus Holdings 0.1 $13M 322k 41.56
AECOM Technology Corporation (ACM) 0.1 $15M 505k 30.37
Ball Corporation (BALL) 0.1 $15M 213k 68.17
SolarWinds 0.1 $14M 276k 49.83
Babcock & Wilcox 0.1 $14M 444k 30.30
QEP Resources 0.1 $15M 729k 20.22
Barclays Bank Plc 8.125% Non C p 0.1 $14M 522k 26.06
Hldgs (UAL) 0.1 $14M 210k 66.89
Industries N shs - a - (LYB) 0.1 $14M 177k 79.39
iShares Lehman MBS Bond Fund (MBB) 0.1 $14M 131k 109.32
Mosaic (MOS) 0.1 $15M 338k 45.65
Hollyfrontier Corp 0.1 $14M 375k 37.48
Pvh Corporation (PVH) 0.1 $15M 116k 128.17
Cys Investments 0.1 $14M 1.6M 8.72
American Capital Mortgage In 0.1 $14M 718k 18.84
Itt 0.1 $14M 354k 40.46
Xylem (XYL) 0.1 $14M 367k 38.07
Exelis 0.1 $16M 891k 17.53
Brightcove (BCOV) 0.1 $15M 1.9M 7.78
Blucora 0.1 $15M 1.0M 13.85
News (NWSA) 0.1 $15M 967k 15.69
Taylor Morrison Hom (TMHC) 0.1 $15M 771k 18.89
Hilton Worlwide Hldgs 0.1 $14M 524k 26.09
Vodafone Group New Adr F (VOD) 0.1 $14M 412k 34.17
Pentair cs (PNR) 0.1 $15M 220k 66.42
Crown Castle Intl (CCI) 0.1 $15M 189k 78.70
Hasbro (HAS) 0.0 $13M 241k 54.99
Cit 0.0 $11M 226k 47.83
BlackRock (BLK) 0.0 $12M 33k 357.57
Genworth Financial (GNW) 0.0 $13M 1.5M 8.50
Hartford Financial Services (HIG) 0.0 $13M 301k 41.69
Starwood Property Trust (STWD) 0.0 $13M 570k 23.24
Two Harbors Investment 0.0 $11M 1.1M 10.02
Fidelity National Information Services (FIS) 0.0 $13M 202k 62.20
Discover Financial Services (DFS) 0.0 $12M 185k 65.49
Affiliated Managers (AMG) 0.0 $13M 62k 212.24
CSX Corporation (CSX) 0.0 $12M 331k 36.23
Teva Pharmaceutical Industries (TEVA) 0.0 $11M 183k 57.51
Hospira 0.0 $11M 172k 61.25
General Electric Company 0.0 $13M 499k 25.27
Greif (GEF) 0.0 $13M 269k 47.23
Hubbell Incorporated 0.0 $13M 124k 106.83
International Game Technology 0.0 $13M 725k 17.25
LKQ Corporation (LKQ) 0.0 $13M 453k 28.12
PPG Industries (PPG) 0.0 $10M 45k 231.16
R.R. Donnelley & Sons Company 0.0 $12M 719k 16.80
Royal Caribbean Cruises (RCL) 0.0 $11M 129k 82.43
Valspar Corporation 0.0 $11M 129k 86.48
Dun & Bradstreet Corporation 0.0 $12M 97k 120.96
Global Payments (GPN) 0.0 $11M 135k 80.73
Transocean (RIG) 0.0 $11M 595k 18.33
Dow Chemical Company 0.0 $12M 259k 45.61
Morgan Stanley (MS) 0.0 $13M 336k 38.80
Avista Corporation (AVA) 0.0 $13M 369k 35.35
Cabot Corporation (CBT) 0.0 $11M 251k 43.86
Universal Corporation (UVV) 0.0 $11M 258k 43.98
Tidewater 0.0 $13M 395k 32.41
JetBlue Airways Corporation (JBLU) 0.0 $10M 659k 15.86
Synopsys (SNPS) 0.0 $11M 263k 43.47
Crane 0.0 $12M 207k 58.70
Air Products & Chemicals (APD) 0.0 $12M 84k 144.23
PerkinElmer (RVTY) 0.0 $12M 275k 43.73
Aol 0.0 $11M 227k 46.17
BB&T Corporation 0.0 $12M 315k 38.89
Diageo (DEO) 0.0 $12M 103k 114.09
Fluor Corporation (FLR) 0.0 $12M 195k 60.63
Praxair 0.0 $11M 84k 129.56
Danaher Corporation (DHR) 0.0 $12M 136k 85.71
Mbia (MBI) 0.0 $11M 1.1M 9.54
Jacobs Engineering 0.0 $12M 276k 44.69
Starbucks Corporation (SBUX) 0.0 $13M 160k 82.05
Forest City Enterprises 0.0 $12M 543k 21.30
Vornado Realty Trust (VNO) 0.0 $12M 100k 117.71
GATX Corporation (GATX) 0.0 $12M 212k 57.54
New York Community Ban (NYCB) 0.0 $11M 713k 16.00
Ryanair Holdings 0.0 $12M 174k 71.27
First Solar (FSLR) 0.0 $11M 241k 44.60
Penske Automotive (PAG) 0.0 $12M 238k 49.07
Cablevision Systems Corporation 0.0 $13M 626k 20.64
BOK Financial Corporation (BOKF) 0.0 $13M 215k 60.04
Owens-Illinois 0.0 $12M 430k 26.99
Zions Bancorporation (ZION) 0.0 $12M 406k 28.51
Regal-beloit Corporation (RRX) 0.0 $11M 142k 75.20
Assured Guaranty (AGO) 0.0 $12M 477k 25.99
Comstock Resources 0.0 $12M 1.7M 6.81
Essex Property Trust (ESS) 0.0 $11M 54k 206.60
Fulton Financial (FULT) 0.0 $13M 1.0M 12.36
Laclede 0.0 $13M 235k 53.20
Omega Healthcare Investors (OHI) 0.0 $13M 323k 39.07
Stone Energy Corporation 0.0 $10M 619k 16.88
Trinity Industries (TRN) 0.0 $12M 445k 28.01
athenahealth 0.0 $12M 81k 145.70
Alliant Techsystems 0.0 $11M 95k 116.25
Denbury Resources 0.0 $12M 1.4M 8.13
Ida (IDA) 0.0 $12M 183k 66.19
Informatica Corporation 0.0 $12M 322k 38.14
Valmont Industries (VMI) 0.0 $13M 104k 127.00
Wabtec Corporation (WAB) 0.0 $12M 132k 86.89
Allete (ALE) 0.0 $13M 240k 55.14
Kansas City Southern 0.0 $12M 101k 122.03
Realty Income (O) 0.0 $12M 247k 47.71
StanCorp Financial 0.0 $13M 190k 69.86
Swift Energy Company 0.0 $12M 3.0M 4.05
St. Jude Medical 0.0 $12M 178k 65.03
Aruba Networks 0.0 $11M 619k 18.18
Taubman Centers 0.0 $12M 158k 76.42
Rayonier (RYN) 0.0 $13M 474k 27.94
SM Energy (SM) 0.0 $13M 336k 38.58
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $12M 102k 119.41
Thomson Reuters Corp 0.0 $11M 260k 40.34
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $12M 465k 24.93
Allied World Assurance 0.0 $11M 299k 37.92
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $13M 119k 109.33
General Growth Properties 0.0 $12M 441k 28.13
FleetCor Technologies 0.0 $11M 74k 148.70
VirnetX Holding Corporation 0.0 $11M 2.0M 5.49
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $12M 109k 109.71
Prologis (PLD) 0.0 $12M 286k 43.03
Spirit Airlines (SAVE) 0.0 $13M 170k 75.58
Fortune Brands (FBIN) 0.0 $13M 293k 45.27
Zynga 0.0 $13M 4.8M 2.66
Matador Resources (MTDR) 0.0 $11M 554k 20.23
Atlas Resource Partners 0.0 $11M 1.0M 10.70
Rowan Companies 0.0 $12M 492k 23.32
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $11M 287k 38.04
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $11M 286k 39.31
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $11M 309k 35.98
Stratasys (SSYS) 0.0 $11M 133k 83.11
Icon (ICLR) 0.0 $12M 236k 50.99
First Tr Exch Trd Alpha Fd I hong kong alph 0.0 $11M 285k 38.29
Sirius Xm Holdings (SIRI) 0.0 $12M 3.4M 3.50
Earthlink Holdings 0.0 $13M 3.0M 4.39
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $12M 754k 15.74
Vectrus (VVX) 0.0 $13M 466k 27.40
Fiat Chrysler Auto 0.0 $10M 901k 11.58
Outfront Media (OUT) 0.0 $12M 433k 26.84
Huntington Bancshares Incorporated (HBAN) 0.0 $9.5M 903k 10.52
America Movil Sab De Cv spon adr l 0.0 $8.0M 360k 22.18
EXCO Resources 0.0 $8.2M 3.8M 2.17
Vimpel 0.0 $8.0M 1.9M 4.18
Infosys Technologies (INFY) 0.0 $10M 322k 31.46
ICICI Bank (IBN) 0.0 $8.2M 706k 11.55
Portland General Electric Company (POR) 0.0 $8.9M 236k 37.83
State Street Corporation (STT) 0.0 $7.7M 98k 78.50
U.S. Bancorp (USB) 0.0 $9.3M 206k 44.95
Signature Bank (SBNY) 0.0 $7.8M 62k 125.96
Total System Services 0.0 $10M 295k 33.96
Berkshire Hathaway (BRK.B) 0.0 $9.6M 64k 150.14
Cabot Oil & Gas Corporation (CTRA) 0.0 $8.3M 281k 29.61
Ecolab (ECL) 0.0 $10M 97k 104.52
Expeditors International of Washington (EXPD) 0.0 $7.9M 177k 44.61
M&T Bank Corporation (MTB) 0.0 $8.0M 64k 125.62
Range Resources (RRC) 0.0 $8.3M 156k 53.45
Tractor Supply Company (TSCO) 0.0 $10M 127k 78.82
Via 0.0 $8.7M 115k 75.25
United Parcel Service (UPS) 0.0 $8.7M 79k 111.17
Brown & Brown (BRO) 0.0 $9.7M 293k 32.91
CarMax (KMX) 0.0 $9.1M 137k 66.58
Con-way 0.0 $9.4M 192k 49.18
Cullen/Frost Bankers (CFR) 0.0 $9.8M 138k 70.64
Franklin Resources (BEN) 0.0 $8.4M 152k 55.37
Host Hotels & Resorts (HST) 0.0 $10M 433k 23.77
J.B. Hunt Transport Services (JBHT) 0.0 $8.2M 97k 84.25
Noble Energy 0.0 $10M 214k 47.43
RPM International (RPM) 0.0 $10M 197k 50.71
Ultra Petroleum 0.0 $9.4M 712k 13.16
Avery Dennison Corporation (AVY) 0.0 $10M 197k 51.88
International Paper Company (IP) 0.0 $8.5M 158k 53.58
Barnes (B) 0.0 $8.4M 227k 37.01
Office Depot 0.0 $9.4M 1.1M 8.58
Interpublic Group of Companies (IPG) 0.0 $8.2M 396k 20.77
Mylan 0.0 $8.0M 141k 56.37
Williams-Sonoma (WSM) 0.0 $8.3M 109k 75.68
Colgate-Palmolive Company (CL) 0.0 $8.1M 117k 69.19
General Mills (GIS) 0.0 $8.2M 154k 53.33
Liberty Media 0.0 $9.1M 309k 29.42
Telefonica (TEF) 0.0 $8.8M 621k 14.21
Tyco International Ltd S hs 0.0 $9.7M 221k 43.86
Encana Corp 0.0 $9.6M 693k 13.87
White Mountains Insurance Gp (WTM) 0.0 $10M 16k 630.13
Statoil ASA 0.0 $10M 576k 17.61
Torchmark Corporation 0.0 $8.1M 149k 54.17
Stericycle (SRCL) 0.0 $8.6M 66k 131.08
Lazard Ltd-cl A shs a 0.0 $8.2M 164k 50.03
Illinois Tool Works (ITW) 0.0 $7.6M 80k 94.69
ITC Holdings 0.0 $8.7M 214k 40.43
Manpower (MAN) 0.0 $8.9M 130k 68.17
SL Green Realty 0.0 $9.0M 76k 119.03
Abercrombie & Fitch (ANF) 0.0 $8.8M 306k 28.64
Fifth Third Ban (FITB) 0.0 $8.5M 415k 20.37
Prudential Financial (PRU) 0.0 $8.6M 95k 90.46
FactSet Research Systems (FDS) 0.0 $8.5M 60k 140.75
Msci (MSCI) 0.0 $9.7M 205k 47.44
Iron Mountain Incorporated 0.0 $9.3M 241k 38.66
AutoZone (AZO) 0.0 $8.2M 13k 619.09
Discovery Communications 0.0 $7.5M 224k 33.72
Eagle Materials (EXP) 0.0 $8.8M 116k 76.03
SandRidge Energy 0.0 $9.9M 5.5M 1.82
East West Ban (EWBC) 0.0 $9.3M 241k 38.71
Sempra Energy (SRE) 0.0 $9.9M 89k 111.36
American National Insurance Company 0.0 $8.5M 74k 114.26
Aptar (ATR) 0.0 $8.5M 127k 66.84
Arch Capital Group (ACGL) 0.0 $9.0M 152k 59.10
HDFC Bank (HDB) 0.0 $8.4M 165k 50.75
Highwoods Properties (HIW) 0.0 $8.3M 187k 44.28
IDEX Corporation (IEX) 0.0 $9.8M 126k 77.84
TCF Financial Corporation 0.0 $9.7M 610k 15.89
Verisk Analytics (VRSK) 0.0 $7.6M 119k 64.05
Kennametal (KMT) 0.0 $7.9M 220k 35.79
CNA Financial Corporation (CNA) 0.0 $8.4M 218k 38.71
Toyota Motor Corporation (TM) 0.0 $10M 79k 125.47
Wynn Resorts (WYNN) 0.0 $7.7M 52k 148.75
Hertz Global Holdings 0.0 $8.5M 340k 24.94
Mueller Water Products (MWA) 0.0 $7.9M 770k 10.24
Dolby Laboratories (DLB) 0.0 $8.3M 192k 43.12
Dycom Industries (DY) 0.0 $7.5M 214k 35.09
Lindsay Corporation (LNN) 0.0 $8.5M 99k 85.74
Associated Estates Realty Corporation 0.0 $8.7M 376k 23.21
Northwest Pipe Company (NWPX) 0.0 $9.6M 318k 30.12
Reliance Steel & Aluminum (RS) 0.0 $9.2M 151k 61.27
Atwood Oceanics 0.0 $9.1M 322k 28.37
Copa Holdings Sa-class A (CPA) 0.0 $8.8M 85k 103.64
Capital Product 0.0 $9.9M 1.2M 8.00
NTT DoCoMo 0.0 $9.0M 618k 14.60
El Paso Electric Company 0.0 $8.2M 205k 40.06
Helix Energy Solutions (HLX) 0.0 $10M 462k 21.70
IPG Photonics Corporation (IPGP) 0.0 $8.7M 116k 74.92
Kirby Corporation (KEX) 0.0 $8.1M 100k 80.74
LaSalle Hotel Properties 0.0 $7.9M 196k 40.47
MetLife (MET) 0.0 $8.4M 155k 54.09
Medical Properties Trust (MPW) 0.0 $8.4M 612k 13.78
New Jersey Resources Corporation (NJR) 0.0 $8.0M 130k 61.20
Navios Maritime Partners 0.0 $8.3M 815k 10.17
VeriFone Systems 0.0 $8.7M 233k 37.20
Sally Beauty Holdings (SBH) 0.0 $9.7M 316k 30.74
South Jersey Industries 0.0 $8.3M 141k 58.93
Textron (TXT) 0.0 $9.5M 226k 42.11
California Water Service (CWT) 0.0 $7.9M 321k 24.61
Dresser-Rand 0.0 $7.7M 94k 81.80
World Fuel Services Corporation (WKC) 0.0 $8.1M 172k 46.93
Teekay Lng Partners 0.0 $8.1M 188k 43.00
Trustmark Corporation (TRMK) 0.0 $9.8M 399k 24.54
American States Water Company (AWR) 0.0 $10M 268k 37.66
Badger Meter (BMI) 0.0 $10M 168k 59.35
Cleco Corporation 0.0 $10M 183k 54.54
Equity Lifestyle Properties (ELS) 0.0 $7.4M 144k 51.55
Esterline Technologies Corporation 0.0 $9.0M 82k 109.68
FirstMerit Corporation 0.0 $9.6M 507k 18.89
Healthcare Services (HCSG) 0.0 $8.0M 260k 30.93
National Fuel Gas (NFG) 0.0 $8.7M 125k 69.53
Northwest Natural Gas 0.0 $8.7M 175k 49.90
Owens & Minor (OMI) 0.0 $9.3M 266k 35.11
Piedmont Natural Gas Company 0.0 $9.1M 232k 39.41
WGL Holdings 0.0 $7.4M 136k 54.62
Wipro (WIT) 0.0 $8.2M 723k 11.32
Watts Water Technologies (WTS) 0.0 $9.2M 144k 63.44
Albemarle Corporation (ALB) 0.0 $9.6M 159k 60.13
Goodrich Petroleum Corporation 0.0 $9.5M 2.1M 4.44
Brocade Communications Systems 0.0 $9.0M 758k 11.84
Carpenter Technology Corporation (CRS) 0.0 $9.9M 202k 49.25
EQT Corporation (EQT) 0.0 $9.3M 123k 75.70
First American Financial (FAF) 0.0 $7.7M 227k 33.90
National Retail Properties (NNN) 0.0 $10M 258k 39.37
Unit Corporation 0.0 $8.2M 241k 34.10
American Water Works (AWK) 0.0 $7.7M 144k 53.30
CBL & Associates Properties 0.0 $7.4M 383k 19.42
CBOE Holdings (CBOE) 0.0 $10M 160k 63.42
Spirit AeroSystems Holdings (SPR) 0.0 $10M 239k 43.04
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $8.3M 93k 89.60
Magnum Hunter Resources Corporation 0.0 $8.0M 2.5M 3.14
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $8.3M 311k 26.53
Capitol Federal Financial (CFFN) 0.0 $7.8M 611k 12.78
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $8.5M 153k 55.33
SPDR Barclays Capital High Yield B 0.0 $7.7M 200k 38.61
Barclays Bank 0.0 $7.5M 289k 25.92
First Trust ISE ChIndia Index Fund 0.0 $10M 357k 28.60
inv grd crp bd (CORP) 0.0 $8.3M 81k 102.95
Air Lease Corp (AL) 0.0 $7.7M 224k 34.31
Freescale Semiconductor Holdin 0.0 $9.3M 367k 25.23
Zillow 0.0 $7.5M 70k 105.90
Wpx Energy 0.0 $9.1M 784k 11.63
Memorial Prodtn Partners 0.0 $8.1M 552k 14.59
Aon 0.0 $9.4M 99k 94.83
Home Loan Servicing Solution ord 0.0 $9.0M 463k 19.52
Rexnord 0.0 $9.8M 346k 28.21
SELECT INCOME REIT COM SH BEN int 0.0 $9.4M 386k 24.41
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $7.6M 389k 19.54
Servicenow (NOW) 0.0 $9.9M 146k 67.85
Mondelez Int (MDLZ) 0.0 $7.5M 207k 36.32
Epr Properties (EPR) 0.0 $9.8M 171k 57.63
Ishares Inc core msci emkt (IEMG) 0.0 $9.8M 209k 47.03
Realogy Hldgs (HOUS) 0.0 $9.9M 223k 44.49
Ptc (PTC) 0.0 $10M 278k 36.65
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $8.5M 174k 48.49
Hd Supply 0.0 $9.0M 304k 29.49
Coty Inc Cl A (COTY) 0.0 $9.4M 454k 20.66
Tableau Software Inc Cl A 0.0 $7.8M 92k 84.76
Dean Foods Company 0.0 $8.9M 460k 19.38
United Online 0.0 $9.5M 652k 14.55
American Airls (AAL) 0.0 $8.2M 152k 53.63
Santander Consumer Usa 0.0 $9.1M 466k 19.61
One Gas (OGS) 0.0 $8.5M 205k 41.22
Washington Prime 0.0 $9.7M 563k 17.22
Jd (JD) 0.0 $7.7M 333k 23.14
Michaels Cos Inc/the 0.0 $8.6M 347k 24.73
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $9.8M 252k 39.04
Covanta Holding Corporation 0.0 $7.1M 325k 22.01
Packaging Corporation of America (PKG) 0.0 $5.3M 68k 78.05
SK Tele 0.0 $5.7M 209k 27.01
NRG Energy (NRG) 0.0 $7.1M 265k 26.95
Owens Corning (OC) 0.0 $7.0M 194k 35.81
China Mobile 0.0 $4.7M 80k 58.82
Emcor (EME) 0.0 $5.6M 125k 44.49
Western Union Company (WU) 0.0 $6.0M 335k 17.91
Suntrust Banks Inc $1.00 Par Cmn 0.0 $6.1M 146k 41.90
AutoNation (AN) 0.0 $6.8M 113k 60.41
Abbott Laboratories (ABT) 0.0 $6.4M 142k 45.02
Martin Marietta Materials (MLM) 0.0 $6.5M 59k 110.32
Clean Harbors (CLH) 0.0 $5.4M 113k 48.05
Bristol Myers Squibb (BMY) 0.0 $5.9M 99k 59.03
Shaw Communications Inc cl b conv 0.0 $6.2M 230k 26.99
Diebold Incorporated 0.0 $6.4M 185k 34.64
Digital Realty Trust (DLR) 0.0 $5.2M 79k 66.30
IDEXX Laboratories (IDXX) 0.0 $5.2M 35k 148.28
T. Rowe Price (TROW) 0.0 $4.7M 55k 85.87
Waste Connections 0.0 $6.4M 145k 43.99
Willis Group Holdings 0.0 $5.9M 131k 44.81
Zebra Technologies (ZBRA) 0.0 $4.7M 60k 77.41
Redwood Trust (RWT) 0.0 $6.5M 331k 19.70
Supervalu 0.0 $5.1M 526k 9.70
Itron (ITRI) 0.0 $5.4M 128k 42.29
Johnson Controls 0.0 $5.9M 123k 48.34
Pall Corporation 0.0 $6.1M 61k 101.21
Timken Company (TKR) 0.0 $7.4M 173k 42.68
Apartment Investment and Management 0.0 $5.5M 149k 37.15
Steris Corporation 0.0 $5.7M 87k 64.85
SVB Financial (SIVBQ) 0.0 $6.8M 59k 116.08
Mid-America Apartment (MAA) 0.0 $4.5M 61k 74.68
Rent-A-Center (UPBD) 0.0 $7.4M 203k 36.32
Mettler-Toledo International (MTD) 0.0 $4.8M 16k 302.46
SkyWest (SKYW) 0.0 $4.6M 344k 13.28
Tetra Tech (TTEK) 0.0 $6.8M 254k 26.70
Eastman Chemical Company (EMN) 0.0 $6.4M 85k 75.86
AstraZeneca (AZN) 0.0 $6.9M 98k 70.38
Life Time Fitness 0.0 $5.5M 96k 56.62
Rockwell Collins 0.0 $6.0M 71k 84.48
Helmerich & Payne (HP) 0.0 $5.6M 83k 67.42
Yum! Brands (YUM) 0.0 $5.9M 82k 72.85
Novartis (NVS) 0.0 $7.4M 80k 92.66
Integrated Device Technology 0.0 $5.6M 283k 19.60
Olin Corporation (OLN) 0.0 $5.5M 243k 22.77
Convergys Corporation 0.0 $4.6M 226k 20.37
GlaxoSmithKline 0.0 $6.2M 145k 42.74
Halliburton Company (HAL) 0.0 $6.8M 173k 39.33
Honda Motor (HMC) 0.0 $5.9M 200k 29.52
Royal Dutch Shell 0.0 $6.2M 90k 69.56
Sanofi-Aventis SA (SNY) 0.0 $6.6M 144k 45.61
John Wiley & Sons (WLY) 0.0 $6.7M 113k 59.24
Weyerhaeuser Company (WY) 0.0 $6.9M 192k 35.89
Canon (CAJPY) 0.0 $5.8M 183k 31.66
Buckeye Partners 0.0 $5.5M 73k 75.67
Anheuser-Busch InBev NV (BUD) 0.0 $7.1M 63k 112.32
Valley National Ban (VLY) 0.0 $6.1M 631k 9.71
Tupperware Brands Corporation (TUP) 0.0 $5.4M 85k 63.00
Hospitality Properties Trust 0.0 $5.1M 164k 31.00
Hershey Company (HSY) 0.0 $6.6M 63k 103.93
Toll Brothers (TOL) 0.0 $5.9M 171k 34.27
WESCO International (WCC) 0.0 $6.0M 79k 76.21
Regal Entertainment 0.0 $5.5M 258k 21.36
Empire District Electric Company 0.0 $6.2M 207k 29.74
ConAgra Foods (CAG) 0.0 $6.1M 168k 36.28
Mueller Industries (MLI) 0.0 $7.3M 213k 34.14
BreitBurn Energy Partners 0.0 $6.3M 906k 7.00
NewMarket Corporation (NEU) 0.0 $6.0M 15k 403.51
Patterson-UTI Energy (PTEN) 0.0 $5.1M 309k 16.59
Varian Medical Systems 0.0 $6.4M 74k 86.51
Carlisle Companies (CSL) 0.0 $4.5M 50k 90.23
Calpine Corporation 0.0 $6.0M 272k 22.13
Teekay Shipping Marshall Isl (TK) 0.0 $5.6M 110k 50.89
Tenne 0.0 $6.9M 121k 56.61
Celanese Corporation (CE) 0.0 $6.9M 115k 59.96
Companhia de Saneamento Basi (SBS) 0.0 $7.4M 1.2M 6.29
Enbridge (ENB) 0.0 $6.1M 118k 51.41
Fairchild Semiconductor International 0.0 $5.2M 307k 16.88
Key (KEY) 0.0 $6.3M 454k 13.90
Microsemi Corporation 0.0 $5.5M 194k 28.38
Transcanada Corp 0.0 $6.1M 124k 49.10
Black Hills Corporation (BKH) 0.0 $4.7M 88k 53.04
Cliffs Natural Resources 0.0 $6.5M 904k 7.14
EnerSys (ENS) 0.0 $4.9M 79k 61.72
International Bancshares Corporation (IBOC) 0.0 $5.1M 194k 26.54
Starwood Hotels & Resorts Worldwide 0.0 $7.1M 87k 81.07
Acuity Brands (AYI) 0.0 $6.6M 47k 140.06
Commerce Bancshares (CBSH) 0.0 $5.0M 115k 43.49
Cognex Corporation (CGNX) 0.0 $4.6M 112k 41.33
Cibc Cad (CM) 0.0 $5.9M 69k 85.94
Consolidated Communications Holdings (CNSL) 0.0 $6.5M 234k 27.83
Cytec Industries 0.0 $7.2M 155k 46.17
Dorchester Minerals (DMLP) 0.0 $6.6M 259k 25.53
Dcp Midstream Partners 0.0 $5.1M 112k 45.43
Enbridge Energy Partners 0.0 $6.2M 156k 39.90
Energy Recovery (ERII) 0.0 $7.4M 1.4M 5.27
EV Energy Partners 0.0 $6.2M 324k 19.27
Guess? (GES) 0.0 $6.7M 316k 21.08
Gorman-Rupp Company (GRC) 0.0 $7.3M 226k 32.12
InterDigital (IDCC) 0.0 $6.9M 131k 52.90
Kilroy Realty Corporation (KRC) 0.0 $5.9M 86k 69.07
Legacy Reserves 0.0 $6.9M 601k 11.43
MGE Energy (MGEE) 0.0 $6.1M 133k 45.61
Middleby Corporation (MIDD) 0.0 $6.1M 62k 99.10
Martin Midstream Partners (MMLP) 0.0 $6.6M 247k 26.88
NuStar Energy (NS) 0.0 $7.2M 124k 57.75
Northwest Bancshares (NWBI) 0.0 $5.6M 450k 12.53
Oneok Partners 0.0 $5.1M 129k 39.63
Dr. Reddy's Laboratories (RDY) 0.0 $4.6M 92k 50.45
Questar Corporation 0.0 $7.4M 291k 25.28
Terex Corporation (TEX) 0.0 $6.4M 229k 27.88
TransMontaigne Partners 0.0 $6.0M 191k 31.51
Teekay Offshore Partners 0.0 $7.2M 270k 26.79
Tata Motors 0.0 $5.5M 130k 42.28
United Bankshares (UBSI) 0.0 $6.8M 182k 37.45
Werner Enterprises (WERN) 0.0 $6.0M 194k 31.15
Cree 0.0 $6.4M 199k 32.22
Energy Transfer Partners 0.0 $5.6M 87k 65.00
F.N.B. Corporation (FNB) 0.0 $5.9M 441k 13.32
Holly Energy Partners 0.0 $5.2M 175k 29.91
Hexcel Corporation (HXL) 0.0 $5.3M 129k 41.49
NetScout Systems (NTCT) 0.0 $5.2M 144k 36.54
Panera Bread Company 0.0 $6.9M 40k 174.80
Riverbed Technology 0.0 $5.8M 287k 20.41
Unilever (UL) 0.0 $5.8M 144k 40.48
A. O. Smith Corporation (AOS) 0.0 $5.1M 90k 56.41
Associated Banc- (ASB) 0.0 $7.2M 388k 18.63
Bk Nova Cad (BNS) 0.0 $6.0M 106k 57.08
Calgon Carbon Corporation 0.0 $5.7M 276k 20.78
Clarcor 0.0 $5.7M 85k 66.65
Duke Realty Corporation 0.0 $5.5M 272k 20.20
Comfort Systems USA (FIX) 0.0 $5.4M 313k 17.12
McCormick & Company, Incorporated (MKC) 0.0 $6.5M 87k 74.30
MasTec (MTZ) 0.0 $5.0M 219k 22.61
National Penn Bancshares 0.0 $7.3M 697k 10.53
PacWest Ban 0.0 $5.6M 123k 45.46
TransDigm Group Incorporated (TDG) 0.0 $5.9M 30k 196.35
Encore Wire Corporation (WIRE) 0.0 $5.4M 144k 37.33
Weis Markets (WMK) 0.0 $6.0M 126k 47.82
Protective Life 0.0 $5.5M 78k 69.65
PNM Resources (PNM) 0.0 $5.8M 195k 29.63
Cameron International Corporation 0.0 $7.1M 141k 49.95
LTC Properties (LTC) 0.0 $7.1M 164k 43.17
Rbc Cad (RY) 0.0 $6.0M 87k 69.07
Senior Housing Properties Trust 0.0 $6.3M 286k 22.11
Tor Dom Bk Cad (TD) 0.0 $6.1M 127k 47.78
Bank Of Montreal Cadcom (BMO) 0.0 $6.1M 86k 70.73
National Health Investors (NHI) 0.0 $6.9M 99k 69.96
Colony Financial 0.0 $6.7M 282k 23.82
Exterran Partners 0.0 $6.5M 300k 21.62
M.D.C. Holdings (MDC) 0.0 $5.7M 215k 26.47
Myr (MYRG) 0.0 $4.5M 166k 27.40
Macerich Company (MAC) 0.0 $6.8M 82k 83.41
Kimco Realty Corporation (KIM) 0.0 $5.9M 235k 25.14
Regency Centers Corporation (REG) 0.0 $6.1M 95k 63.78
Udr (UDR) 0.0 $6.0M 194k 30.82
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $7.4M 289k 25.54
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $6.2M 251k 24.69
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $4.6M 187k 24.65
Genpact (G) 0.0 $6.3M 334k 18.93
DuPont Fabros Technology 0.0 $5.9M 178k 33.24
Verint Systems (VRNT) 0.0 $4.6M 79k 58.28
Royal Bk Scotland Group Plc adr pfd ser p 0.0 $4.9M 206k 24.04
Sabra Health Care REIT (SBRA) 0.0 $6.9M 228k 30.37
iShares Barclays TIPS Bond Fund (TIP) 0.0 $7.1M 64k 112.00
Cadiz (CDZI) 0.0 $6.0M 538k 11.20
First Republic Bank/san F (FRCB) 0.0 $6.0M 116k 52.12
Howard Hughes 0.0 $5.3M 40k 130.42
PowerShares Emerging Markets Sovere 0.0 $6.3M 223k 28.16
Barclays Bank 0.0 $7.1M 275k 25.79
Ega Emerging Global Shs Tr emrg gl dj 0.0 $5.6M 221k 25.34
Targa Res Corp (TRGP) 0.0 $6.2M 59k 106.05
Bitauto Hldg 0.0 $5.0M 72k 70.42
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $5.3M 52k 101.07
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $5.1M 64k 79.62
TAL Education (TAL) 0.0 $5.5M 195k 28.09
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $7.2M 278k 26.02
Covidien 0.0 $6.1M 59k 102.28
Bankunited (BKU) 0.0 $5.5M 191k 28.97
Powershares Senior Loan Portfo mf 0.0 $7.3M 305k 24.03
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $5.1M 148k 34.11
Wendy's/arby's Group (WEN) 0.0 $4.6M 505k 9.03
Homeaway 0.0 $7.2M 243k 29.78
Kemper Corp Del (KMPR) 0.0 $5.2M 144k 36.11
American Realty Capital Prop 0.0 $4.7M 521k 9.05
Aegion 0.0 $4.7M 254k 18.61
Vantiv Inc Cl A 0.0 $7.2M 212k 33.92
4068594 Enphase Energy (ENPH) 0.0 $5.2M 363k 14.29
Popular (BPOP) 0.0 $4.8M 142k 34.05
Wp Carey (WPC) 0.0 $6.1M 87k 70.09
Solarcity 0.0 $6.1M 113k 53.48
Metropcs Communications (TMUS) 0.0 $5.0M 187k 26.94
Orange Sa (ORAN) 0.0 $6.9M 409k 16.92
Crestwood Midstream Partners 0.0 $6.0M 395k 15.18
Intercontinental Exchange (ICE) 0.0 $7.1M 33k 219.30
Antero Res (AR) 0.0 $5.7M 139k 40.58
Now (DNOW) 0.0 $6.5M 254k 25.73
Ims Health Holdings 0.0 $4.5M 177k 25.64
Timkensteel (MTUS) 0.0 $4.7M 127k 37.03
Citizens Financial (CFG) 0.0 $7.2M 290k 24.86
Eqc 7 1/4 12/31/49 0.0 $4.6M 179k 25.50
Lendingclub 0.0 $5.0M 197k 25.30
BP (BP) 0.0 $3.7M 97k 38.12
Compass Minerals International (CMP) 0.0 $3.8M 44k 86.82
Loews Corporation (L) 0.0 $2.1M 50k 42.02
Stewart Information Services Corporation (STC) 0.0 $1.9M 51k 37.04
Melco Crown Entertainment (MLCO) 0.0 $2.4M 96k 25.41
Cnooc 0.0 $2.5M 18k 135.47
Ansys (ANSS) 0.0 $4.4M 53k 81.99
Joy Global 0.0 $2.7M 58k 46.53
Seacor Holdings 0.0 $2.6M 36k 73.81
Annaly Capital Management 0.0 $4.3M 396k 10.81
Cme (CME) 0.0 $2.4M 27k 88.63
MB Financial 0.0 $2.4M 74k 32.86
First Financial Ban (FFBC) 0.0 $1.9M 104k 18.59
American Express Company (AXP) 0.0 $2.8M 30k 93.04
Bank of America Corporation (BAC) 0.0 $2.3M 127k 17.89
CVB Financial (CVBF) 0.0 $1.9M 118k 16.02
Safety Insurance (SAFT) 0.0 $2.5M 39k 64.00
Monsanto Company 0.0 $2.4M 20k 119.46
Peabody Energy Corporation 0.0 $1.7M 219k 7.74
Comcast Corporation 0.0 $3.9M 68k 57.57
HSN 0.0 $1.5M 20k 76.00
Interval Leisure 0.0 $1.8M 84k 20.89
CBS Corporation 0.0 $4.3M 78k 55.34
Ryland 0.0 $3.2M 82k 38.56
Scholastic Corporation (SCHL) 0.0 $2.3M 62k 36.43
Bank of Hawaii Corporation (BOH) 0.0 $3.5M 60k 59.31
Blackbaud (BLKB) 0.0 $2.2M 51k 43.26
Continental Resources 0.0 $1.5M 40k 38.37
Cracker Barrel Old Country Store (CBRL) 0.0 $4.1M 29k 140.75
Curtiss-Wright (CW) 0.0 $1.7M 24k 70.59
FMC Technologies 0.0 $3.2M 68k 46.85
Federated Investors (FHI) 0.0 $3.6M 109k 32.93
H&R Block (HRB) 0.0 $4.1M 123k 33.68
Heartland Express (HTLD) 0.0 $2.9M 106k 27.01
Hillenbrand (HI) 0.0 $2.4M 69k 34.50
Lincoln Electric Holdings (LECO) 0.0 $2.9M 43k 69.09
Newmont Mining Corporation (NEM) 0.0 $4.0M 211k 18.90
Nucor Corporation (NUE) 0.0 $2.3M 47k 49.06
Power Integrations (POWI) 0.0 $2.9M 56k 51.74
Buckle (BKE) 0.0 $1.9M 36k 52.51
Airgas 0.0 $4.1M 36k 115.18
Granite Construction (GVA) 0.0 $4.0M 106k 38.02
Jack in the Box (JACK) 0.0 $2.4M 30k 79.96
BE Aerospace 0.0 $3.9M 68k 58.02
Briggs & Stratton Corporation 0.0 $1.8M 89k 20.42
CACI International (CACI) 0.0 $3.2M 38k 86.17
Comerica Incorporated (CMA) 0.0 $3.9M 83k 46.84
Commercial Metals Company (CMC) 0.0 $2.3M 142k 16.29
Affymetrix 0.0 $1.9M 188k 9.87
ABM Industries (ABM) 0.0 $1.8M 62k 28.65
Nokia Corporation (NOK) 0.0 $2.2M 283k 7.86
ACI Worldwide (ACIW) 0.0 $3.6M 181k 20.17
Darden Restaurants (DRI) 0.0 $4.2M 72k 58.63
International Flavors & Fragrances (IFF) 0.0 $1.9M 19k 101.35
United Stationers 0.0 $2.4M 57k 42.16
CSG Systems International (CSGS) 0.0 $2.0M 80k 25.07
Helen Of Troy (HELE) 0.0 $2.0M 30k 65.06
Thoratec Corporation 0.0 $2.6M 81k 32.46
Tuesday Morning Corporation 0.0 $2.8M 129k 21.70
Cato Corporation (CATO) 0.0 $2.0M 46k 42.17
Healthcare Realty Trust Incorporated 0.0 $1.5M 56k 27.31
Intersil Corporation 0.0 $2.2M 154k 14.47
Plantronics 0.0 $3.7M 69k 53.02
Ethan Allen Interiors (ETD) 0.0 $3.3M 107k 30.97
Matthews International Corporation (MATW) 0.0 $2.2M 46k 48.66
Herman Miller (MLKN) 0.0 $2.2M 76k 29.43
Electronics For Imaging 0.0 $2.0M 46k 42.83
PAREXEL International Corporation 0.0 $2.2M 40k 55.56
Omnicare 0.0 $4.0M 54k 72.94
WellCare Health Plans 0.0 $3.3M 40k 82.07
Waters Corporation (WAT) 0.0 $1.6M 14k 112.73
Adtran 0.0 $3.0M 136k 21.80
Becton, Dickinson and (BDX) 0.0 $2.6M 18k 139.17
Sonic Corporation 0.0 $1.8M 67k 27.23
Forward Air Corporation (FWRD) 0.0 $1.7M 34k 50.38
Casey's General Stores (CASY) 0.0 $2.6M 28k 90.32
Goodyear Tire & Rubber Company (GT) 0.0 $1.7M 58k 28.57
NiSource (NI) 0.0 $4.2M 98k 42.42
Horace Mann Educators Corporation (HMN) 0.0 $4.1M 125k 33.18
Lancaster Colony (LANC) 0.0 $2.1M 22k 93.63
Universal Electronics (UEIC) 0.0 $3.3M 51k 65.04
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.1M 176k 12.10
Rio Tinto (RIO) 0.0 $2.1M 46k 46.07
Royal Dutch Shell 0.0 $1.7M 26k 66.95
Schlumberger (SLB) 0.0 $3.7M 43k 85.42
Agilent Technologies Inc C ommon (A) 0.0 $4.1M 99k 40.94
First Midwest Ban 0.0 $1.5M 89k 17.10
Williams Companies (WMB) 0.0 $3.0M 67k 44.94
EOG Resources (EOG) 0.0 $3.2M 35k 92.06
International Speedway Corporation 0.0 $3.7M 116k 31.65
Deluxe Corporation (DLX) 0.0 $4.2M 67k 62.25
Visa (V) 0.0 $3.6M 14k 262.19
American Woodmark Corporation (AMWD) 0.0 $3.0M 75k 40.44
Encore Capital (ECPG) 0.0 $2.2M 51k 44.40
Pinnacle Entertainment 0.0 $2.2M 100k 22.25
Knight Transportation 0.0 $3.1M 92k 33.66
Big 5 Sporting Goods Corporation (BGFV) 0.0 $4.2M 284k 14.63
Standard Pacific 0.0 $2.6M 362k 7.29
Balchem Corporation (BCPC) 0.0 $2.4M 36k 66.63
Ii-vi 0.0 $2.5M 180k 13.65
Discovery Communications 0.0 $3.8M 109k 34.45
TrueBlue (TBI) 0.0 $1.5M 68k 22.25
Astoria Financial Corporation 0.0 $2.6M 196k 13.36
Magna Intl Inc cl a (MGA) 0.0 $4.3M 39k 108.68
Alliance Data Systems Corporation (BFH) 0.0 $2.4M 8.3k 286.04
City National Corporation 0.0 $3.4M 42k 80.81
ProShares Short S&P500 0.0 $1.6M 75k 21.78
Thor Industries (THO) 0.0 $3.7M 66k 55.86
Ultimate Software 0.0 $2.3M 16k 146.84
Kaiser Aluminum (KALU) 0.0 $2.6M 37k 71.43
World Acceptance (WRLD) 0.0 $3.1M 39k 79.45
Contango Oil & Gas Company 0.0 $1.9M 64k 29.25
Bank of the Ozarks 0.0 $3.2M 84k 37.91
Umpqua Holdings Corporation 0.0 $4.2M 248k 17.01
Meredith Corporation 0.0 $3.9M 73k 54.33
Whiting Petroleum Corporation 0.0 $2.1M 63k 33.01
National Presto Industries (NPK) 0.0 $2.7M 46k 58.03
Lannett Company 0.0 $1.9M 44k 42.87
TeleTech Holdings 0.0 $1.9M 82k 23.69
Investment Technology 0.0 $3.2M 153k 20.82
Cdi 0.0 $2.6M 147k 17.71
Toro Company (TTC) 0.0 $1.8M 28k 63.80
Donaldson Company (DCI) 0.0 $1.5M 39k 38.64
PICO Holdings 0.0 $2.6M 136k 18.85
Southwest Gas Corporation (SWX) 0.0 $2.7M 44k 61.80
Sykes Enterprises, Incorporated 0.0 $3.1M 133k 23.47
Strategic Hotels & Resorts 0.0 $2.0M 153k 13.23
Take-Two Interactive Software (TTWO) 0.0 $3.1M 109k 28.03
Ctrip.com International 0.0 $2.5M 54k 45.50
FreightCar America (RAIL) 0.0 $2.9M 109k 26.31
Genes (GCO) 0.0 $1.7M 22k 76.61
NetEase (NTES) 0.0 $3.8M 39k 99.14
Griffon Corporation (GFF) 0.0 $1.9M 143k 13.30
Magellan Health Services 0.0 $2.9M 49k 60.03
Texas Capital Bancshares (TCBI) 0.0 $2.7M 49k 54.34
Stage Stores 0.0 $2.6M 124k 20.70
Silgan Holdings (SLGN) 0.0 $2.5M 46k 53.61
NutriSystem 0.0 $1.9M 98k 19.55
WNS 0.0 $2.5M 121k 20.66
Eaton Vance 0.0 $3.7M 90k 40.93
Webster Financial Corporation (WBS) 0.0 $2.8M 85k 32.53
Advanced Energy Industries (AEIS) 0.0 $4.1M 173k 23.70
Aircastle 0.0 $4.0M 185k 21.37
Brunswick Corporation (BC) 0.0 $2.7M 54k 51.26
Enterprise Products Partners (EPD) 0.0 $3.6M 100k 36.12
ESCO Technologies (ESE) 0.0 $3.1M 84k 36.90
Gulf Island Fabrication (GIFI) 0.0 $3.0M 155k 19.39
Harte-Hanks 0.0 $2.7M 344k 7.74
Insight Enterprises (NSIT) 0.0 $3.0M 118k 25.89
KapStone Paper and Packaging 0.0 $2.1M 72k 29.31
Kelly Services (KELYA) 0.0 $2.9M 170k 17.02
Kulicke and Soffa Industries (KLIC) 0.0 $2.0M 141k 14.46
Meritage Homes Corporation (MTH) 0.0 $2.7M 75k 35.99
Old National Ban (ONB) 0.0 $4.2M 280k 14.88
RPC (RES) 0.0 $2.3M 180k 13.04
Sanderson Farms 0.0 $3.1M 37k 84.03
Saia (SAIA) 0.0 $2.8M 51k 55.36
Select Comfort 0.0 $1.9M 72k 27.03
Sonic Automotive (SAH) 0.0 $1.8M 66k 27.03
Steel Dynamics (STLD) 0.0 $4.1M 210k 19.74
Tutor Perini Corporation (TPC) 0.0 $3.1M 131k 24.07
Abiomed 0.0 $2.3M 60k 38.06
Andersons (ANDE) 0.0 $2.1M 40k 53.15
Apogee Enterprises (APOG) 0.0 $2.9M 69k 42.37
Brookline Ban (BRKL) 0.0 $2.5M 254k 10.03
Brown Shoe Company 0.0 $2.9M 89k 32.15
Calamos Asset Management 0.0 $3.3M 245k 13.32
Cantel Medical 0.0 $1.9M 44k 43.25
Cash America International 0.0 $3.0M 134k 22.62
Cypress Semiconductor Corporation 0.0 $1.8M 128k 14.28
DepoMed 0.0 $3.2M 196k 16.11
Evercore Partners (EVR) 0.0 $3.4M 66k 52.37
Ez (EZPW) 0.0 $2.8M 239k 11.75
Haverty Furniture Companies (HVT) 0.0 $2.9M 133k 22.01
Huntsman Corporation (HUN) 0.0 $2.5M 108k 22.78
Korn/Ferry International (KFY) 0.0 $4.1M 143k 28.76
MarineMax (HZO) 0.0 $3.0M 149k 20.05
Methode Electronics (MEI) 0.0 $2.5M 68k 36.51
Minerals Technologies (MTX) 0.0 $3.8M 55k 69.46
MKS Instruments (MKSI) 0.0 $1.8M 50k 36.59
Neenah Paper 0.0 $1.7M 28k 60.28
Pep Boys - Manny, Moe & Jack 0.0 $2.3M 238k 9.82
PolyOne Corporation 0.0 $4.2M 112k 37.91
Stillwater Mining Company 0.0 $2.3M 159k 14.74
Synaptics, Incorporated (SYNA) 0.0 $2.1M 31k 68.83
Telecom Argentina (TEO) 0.0 $2.2M 112k 19.35
Universal Display Corporation (OLED) 0.0 $1.8M 65k 27.74
Universal Forest Products 0.0 $3.3M 62k 53.20
Virtusa Corporation 0.0 $2.4M 57k 41.67
Western Gas Partners 0.0 $3.6M 50k 73.04
Atlas Air Worldwide Holdings 0.0 $4.0M 81k 49.29
American Campus Communities 0.0 $2.5M 60k 41.37
Air Methods Corporation 0.0 $2.0M 45k 44.03
Albany Molecular Research 0.0 $1.6M 96k 16.28
AmSurg 0.0 $2.8M 51k 54.74
American Railcar Industries 0.0 $2.7M 53k 51.51
Atlantic Tele-Network 0.0 $3.6M 54k 67.59
Actuant Corporation 0.0 $1.9M 69k 27.24
Armstrong World Industries (AWI) 0.0 $2.1M 40k 51.12
Benchmark Electronics (BHE) 0.0 $3.5M 136k 25.44
Bristow 0.0 $2.6M 40k 65.78
Cheesecake Factory Incorporated (CAKE) 0.0 $2.7M 53k 50.32
Celadon (CGIP) 0.0 $2.7M 120k 22.69
Cirrus Logic (CRUS) 0.0 $2.4M 103k 23.57
Canadian Solar (CSIQ) 0.0 $1.9M 78k 24.19
CVR Energy (CVI) 0.0 $2.8M 73k 38.71
Daktronics (DAKT) 0.0 $2.0M 164k 12.51
Dime Community Bancshares 0.0 $1.8M 114k 16.28
Douglas Emmett (DEI) 0.0 $2.2M 78k 28.39
Dice Holdings 0.0 $2.6M 259k 10.01
Diodes Incorporated (DIOD) 0.0 $2.4M 89k 27.57
DiamondRock Hospitality Company (DRH) 0.0 $2.8M 191k 14.87
EPIQ Systems 0.0 $2.7M 155k 17.08
FARO Technologies (FARO) 0.0 $2.7M 43k 62.69
Fred's 0.0 $1.6M 94k 17.41
Greatbatch 0.0 $1.8M 38k 49.31
G-III Apparel (GIII) 0.0 $3.1M 30k 101.02
Gulfport Energy Corporation 0.0 $2.5M 60k 41.73
Gentiva Health Services 0.0 $2.9M 150k 19.05
Hanger Orthopedic 0.0 $2.8M 130k 21.90
Hibbett Sports (HIBB) 0.0 $1.7M 34k 48.42
Home Properties 0.0 $2.1M 33k 65.61
HNI Corporation (HNI) 0.0 $1.6M 31k 51.06
Hornbeck Offshore Services 0.0 $2.0M 81k 24.97
iGATE Corporation 0.0 $2.7M 69k 39.48
Infinity Property and Casualty 0.0 $1.9M 25k 77.25
IPC The Hospitalist Company 0.0 $1.5M 34k 45.89
Innophos Holdings 0.0 $1.8M 31k 58.45
J&J Snack Foods (JJSF) 0.0 $1.7M 16k 108.78
Lithia Motors (LAD) 0.0 $2.3M 27k 86.68
Layne Christensen Company 0.0 $2.7M 287k 9.54
LSB Industries (LXU) 0.0 $2.2M 71k 31.44
Manhattan Associates (MANH) 0.0 $1.9M 46k 40.71
M/I Homes (MHO) 0.0 $3.4M 148k 22.96
MarketAxess Holdings (MKTX) 0.0 $1.9M 26k 71.70
Moog (MOG.A) 0.0 $1.7M 24k 74.05
MicroStrategy Incorporated (MSTR) 0.0 $1.9M 12k 162.36
MTS Systems Corporation 0.0 $1.7M 22k 75.04
Navigators 0.0 $2.6M 35k 73.34
Oil States International (OIS) 0.0 $2.5M 52k 48.90
Omnicell (OMCL) 0.0 $2.1M 63k 33.12
Om 0.0 $3.1M 103k 29.80
OSI Systems (OSIS) 0.0 $1.7M 24k 70.77
Plains All American Pipeline (PAA) 0.0 $4.4M 85k 51.32
Piper Jaffray Companies (PIPR) 0.0 $3.1M 53k 58.08
Plexus (PLXS) 0.0 $2.7M 65k 41.21
Post Properties 0.0 $3.0M 51k 58.77
Regency Energy Partners 0.0 $3.9M 164k 24.00
Raymond James Financial (RJF) 0.0 $3.6M 63k 57.29
Rogers Corporation (ROG) 0.0 $2.4M 29k 81.45
Stepan Company (SCL) 0.0 $2.3M 57k 40.07
ScanSource (SCSC) 0.0 $3.1M 77k 40.16
Selective Insurance (SIGI) 0.0 $2.6M 96k 27.17
Stein Mart 0.0 $2.2M 153k 14.62
Synchronoss Technologies 0.0 $2.3M 55k 41.86
Sovran Self Storage 0.0 $3.0M 34k 87.21
Superior Industries International (SUP) 0.0 $3.3M 167k 19.79
TASER International 0.0 $1.7M 65k 26.48
Teledyne Technologies Incorporated (TDY) 0.0 $1.7M 17k 102.74
Tredegar Corporation (TG) 0.0 $2.9M 128k 22.49
TTM Technologies (TTMI) 0.0 $2.4M 314k 7.53
Ternium (TX) 0.0 $2.9M 163k 17.64
Universal Insurance Holdings (UVE) 0.0 $3.6M 178k 20.45
West Pharmaceutical Services (WST) 0.0 $1.9M 36k 53.25
Wintrust Financial Corporation (WTFC) 0.0 $3.1M 66k 46.76
Akorn 0.0 $2.5M 69k 36.20
AK Steel Holding Corporation 0.0 $1.9M 314k 5.94
Allegiant Travel Company (ALGT) 0.0 $2.5M 16k 150.34
Amerisafe (AMSF) 0.0 $1.5M 36k 42.37
Cal-Maine Foods (CALM) 0.0 $2.2M 56k 39.03
Capella Education Company 0.0 $1.8M 24k 76.94
Calavo Growers (CVGW) 0.0 $3.0M 64k 47.31
Energen Corporation 0.0 $1.9M 30k 63.77
First Cash Financial Services 0.0 $1.5M 27k 55.68
Finish Line 0.0 $3.2M 133k 24.31
Flowserve Corporation (FLS) 0.0 $4.2M 71k 59.82
P.H. Glatfelter Company 0.0 $3.3M 130k 25.57
Genesee & Wyoming 0.0 $2.8M 31k 89.91
Heartland Payment Systems 0.0 $2.8M 53k 53.95
Cheniere Energy (LNG) 0.0 $2.8M 40k 70.39
Monolithic Power Systems (MPWR) 0.0 $2.8M 56k 49.74
NuVasive 0.0 $2.2M 46k 47.15
Provident Financial Services (PFS) 0.0 $1.6M 89k 18.07
Children's Place Retail Stores (PLCE) 0.0 $2.5M 45k 57.00
Poly 0.0 $3.3M 246k 13.50
Stifel Financial (SF) 0.0 $2.2M 43k 51.03
Shenandoah Telecommunications Company (SHEN) 0.0 $1.5M 48k 31.24
TFS Financial Corporation (TFSL) 0.0 $2.9M 198k 14.89
Tompkins Financial Corporation (TMP) 0.0 $2.4M 44k 55.30
Tessera Technologies 0.0 $3.8M 106k 35.76
Texas Roadhouse (TXRH) 0.0 $3.9M 116k 33.76
Worthington Industries (WOR) 0.0 $2.0M 66k 30.09
Aceto Corporation 0.0 $2.3M 104k 21.70
Aar (AIR) 0.0 $3.3M 119k 27.78
Applied Industrial Technologies (AIT) 0.0 $1.6M 36k 45.59
Astec Industries (ASTE) 0.0 $1.7M 44k 39.31
BT 0.0 $2.3M 38k 61.99
Cambrex Corporation 0.0 $3.3M 154k 21.62
City Holding Company (CHCO) 0.0 $2.1M 44k 46.53
CryoLife (AORT) 0.0 $2.3M 204k 11.33
DSP 0.0 $1.8M 169k 10.87
EastGroup Properties (EGP) 0.0 $1.7M 27k 63.31
Glacier Ban (GBCI) 0.0 $1.8M 65k 27.77
General Communication 0.0 $3.3M 238k 13.75
Hancock Holding Company (HWC) 0.0 $4.0M 131k 30.70
Headwaters Incorporated 0.0 $1.8M 122k 14.99
Integra LifeSciences Holdings (IART) 0.0 $2.2M 41k 54.22
Jack Henry & Associates (JKHY) 0.0 $4.3M 70k 62.15
Kaman Corporation (KAMN) 0.0 $1.6M 41k 40.09
Lions Gate Entertainment 0.0 $4.0M 126k 32.02
LHC 0.0 $2.3M 75k 31.18
Liquidity Services (LQDT) 0.0 $1.6M 194k 8.17
Marcus Corporation (MCS) 0.0 $3.1M 169k 18.51
Merit Medical Systems (MMSI) 0.0 $3.5M 201k 17.33
NBT Ban (NBTB) 0.0 $2.7M 102k 26.27
Nice Systems (NICE) 0.0 $1.5M 30k 50.65
NorthWestern Corporation (NWE) 0.0 $3.0M 53k 56.59
Corporate Office Properties Trust (CDP) 0.0 $1.5M 53k 28.37
Powell Industries (POWL) 0.0 $3.4M 70k 49.06
PrivateBan 0.0 $2.8M 85k 33.40
RBC Bearings Incorporated (RBC) 0.0 $3.9M 61k 64.52
Rofin-Sinar Technologies 0.0 $1.7M 61k 28.77
SJW (SJW) 0.0 $2.8M 87k 32.12
Tanger Factory Outlet Centers (SKT) 0.0 $2.6M 70k 36.96
SYNNEX Corporation (SNX) 0.0 $2.6M 34k 78.17
S&T Ban (STBA) 0.0 $2.4M 82k 29.82
Susquehanna Bancshares 0.0 $3.0M 225k 13.43
Schweitzer-Mauduit International (MATV) 0.0 $1.7M 41k 42.31
UMB Financial Corporation (UMBF) 0.0 $2.3M 40k 56.90
UniFirst Corporation (UNF) 0.0 $3.4M 28k 121.46
Veeco Instruments (VECO) 0.0 $2.0M 57k 34.88
Vicor Corporation (VICR) 0.0 $2.6M 214k 12.10
Viad (VVI) 0.0 $3.7M 139k 26.66
Westlake Chemical Corporation (WLK) 0.0 $4.4M 72k 61.10
Olympic Steel (ZEUS) 0.0 $1.8M 103k 17.78
Zumiez (ZUMZ) 0.0 $2.8M 72k 38.63
Analogic Corporation 0.0 $2.1M 25k 84.60
Anixter International 0.0 $1.7M 19k 88.44
Natus Medical 0.0 $2.5M 68k 36.04
DTS 0.0 $3.3M 108k 30.75
Ihs 0.0 $1.7M 15k 113.90
Lydall 0.0 $3.3M 102k 32.82
Lattice Semiconductor (LSCC) 0.0 $4.4M 635k 6.89
Providence Service Corporation 0.0 $2.1M 58k 36.44
Trimas Corporation (TRS) 0.0 $3.6M 116k 31.29
United Natural Foods (UNFI) 0.0 $1.5M 20k 77.31
Woodward Governor Company (WWD) 0.0 $3.8M 78k 49.22
Abaxis 0.0 $1.7M 30k 56.83
ExlService Holdings (EXLS) 0.0 $2.5M 87k 28.71
Healthsouth 0.0 $4.0M 104k 38.46
Sunstone Hotel Investors (SHO) 0.0 $1.9M 117k 16.51
Standard Motor Products (SMP) 0.0 $1.9M 51k 38.12
BioMed Realty Trust 0.0 $2.5M 115k 21.54
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $4.0M 377k 10.68
Superior Energy Services 0.0 $2.4M 121k 20.15
Trina Solar 0.0 $1.8M 193k 9.26
Alexandria Real Estate Equities (ARE) 0.0 $3.6M 41k 88.73
Bel Fuse (BELFB) 0.0 $3.1M 113k 27.34
Bio-Reference Laboratories 0.0 $1.7M 54k 32.14
Deltic Timber Corporation 0.0 $1.6M 24k 68.39
L.B. Foster Company (FSTR) 0.0 $3.0M 62k 48.58
MWI Veterinary Supply 0.0 $2.4M 14k 169.94
BofI Holding 0.0 $1.8M 24k 77.82
Clearwater Paper (CLW) 0.0 $2.4M 35k 68.55
Columbia Banking System (COLB) 0.0 $1.8M 66k 27.62
Hawkins (HWKN) 0.0 $2.1M 49k 43.33
PGT 0.0 $1.8M 186k 9.63
SPDR KBW Regional Banking (KRE) 0.0 $1.5M 37k 40.71
Seneca Foods Corporation (SENEA) 0.0 $2.0M 74k 27.03
Towers Watson & Co 0.0 $4.2M 37k 113.16
Cloud Peak Energy 0.0 $1.5M 168k 9.18
Brandywine Realty Trust (BDN) 0.0 $1.7M 105k 15.98
Green Plains Renewable Energy (GPRE) 0.0 $2.8M 112k 24.78
iShares S&P 500 Growth Index (IVW) 0.0 $2.1M 19k 111.62
iShares S&P 500 Value Index (IVE) 0.0 $2.0M 21k 93.76
iShares S&P MidCap 400 Growth (IJK) 0.0 $2.5M 16k 159.65
iShares Russell 2000 Value Index (IWN) 0.0 $2.3M 23k 101.69
iShares Russell 2000 Growth Index (IWO) 0.0 $2.4M 17k 142.36
iShares Russell 3000 Index (IWV) 0.0 $2.9M 24k 122.29
Liberty Property Trust 0.0 $3.2M 85k 37.63
Oneok (OKE) 0.0 $3.6M 73k 49.79
Roadrunner Transportation Services Hold. 0.0 $1.8M 78k 23.35
Rydex S&P Equal Weight ETF 0.0 $3.0M 37k 80.05
Seadrill 0.0 $3.6M 299k 11.94
Weingarten Realty Investors 0.0 $3.7M 106k 34.92
Cardtronics 0.0 $1.6M 43k 38.58
KAR Auction Services (KAR) 0.0 $2.6M 75k 34.65
Camden Property Trust (CPT) 0.0 $3.7M 50k 73.85
iShares MSCI Taiwan Index 0.0 $3.7M 248k 15.11
Comscore 0.0 $2.6M 55k 46.42
Generac Holdings (GNRC) 0.0 $3.8M 81k 46.76
GulfMark Offshore 0.0 $2.1M 85k 24.42
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $3.1M 30k 106.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $2.0M 18k 110.36
Makemytrip Limited Mauritius (MMYT) 0.0 $2.4M 91k 25.99
Xl Group 0.0 $2.2M 63k 34.36
LogMeIn 0.0 $2.2M 44k 49.34
Acadia Realty Trust (AKR) 0.0 $3.1M 97k 32.03
Retail Opportunity Investments (ROIC) 0.0 $2.0M 122k 16.79
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $2.5M 20k 125.92
Primoris Services (PRIM) 0.0 $3.2M 136k 23.24
Global Power Equipment Grp I 0.0 $1.9M 135k 13.81
Fabrinet (FN) 0.0 $3.5M 198k 17.74
Vanguard Emerging Markets ETF (VWO) 0.0 $1.9M 48k 40.02
Pebblebrook Hotel Trust (PEB) 0.0 $1.9M 41k 45.62
Douglas Dynamics (PLOW) 0.0 $3.8M 179k 21.43
Kraton Performance Polymers 0.0 $2.2M 107k 20.79
Biglari Holdings 0.0 $3.1M 7.9k 399.49
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $1.5M 31k 48.99
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $2.6M 117k 22.27
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $3.5M 34k 105.19
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $3.3M 135k 24.29
Gabelli Dividend & Income Trust (GDV) 0.0 $2.0M 90k 21.66
Argan (AGX) 0.0 $3.6M 106k 33.64
Chesapeake Lodging Trust sh ben int 0.0 $3.8M 101k 37.21
CoreSite Realty 0.0 $2.2M 56k 39.05
Parkway Properties 0.0 $2.0M 106k 18.39
Piedmont Office Realty Trust (PDM) 0.0 $1.7M 88k 18.84
Sun Communities (SUI) 0.0 $1.6M 26k 60.45
Vanguard Pacific ETF (VPL) 0.0 $2.1M 38k 56.86
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $2.5M 24k 105.92
Vanguard European ETF (VGK) 0.0 $3.4M 64k 52.41
Vanguard Consumer Discretionary ETF (VCR) 0.0 $2.2M 19k 116.86
Royce Value Trust (RVT) 0.0 $1.9M 131k 14.33
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $3.1M 24k 127.83
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $2.6M 48k 53.68
Market Vectors-Inter. Muni. Index 0.0 $1.5M 65k 23.67
Powershares Etf Trust Ii intl corp bond 0.0 $2.5M 86k 28.44
SPDR Morgan Stanley Technology (XNTK) 0.0 $2.4M 23k 101.82
Source Capital (SOR) 0.0 $2.6M 36k 71.42
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $2.1M 103k 20.80
Vanguard Industrials ETF (VIS) 0.0 $2.1M 20k 106.84
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $2.3M 94k 24.31
Macquarie Global Infr Total Rtrn Fnd 0.0 $1.6M 65k 24.71
Swift Transportation Company 0.0 $2.2M 75k 28.63
FutureFuel (FF) 0.0 $3.1M 241k 13.02
shares First Bancorp P R (FBP) 0.0 $2.0M 336k 5.87
CECO Environmental (CECO) 0.0 $2.1M 138k 15.54
Kayne Anderson Mdstm Energy 0.0 $1.6M 48k 34.04
Spdr Series Trust equity (IBND) 0.0 $2.5M 71k 34.36
Ann 0.0 $2.2M 60k 36.47
Materion Corporation (MTRN) 0.0 $2.8M 80k 35.24
Pacira Pharmaceuticals (PCRX) 0.0 $1.7M 19k 88.64
Synergy Res Corp 0.0 $2.1M 165k 12.54
Qihoo 360 Technologies Co Lt 0.0 $4.4M 77k 57.26
Banner Corp (BANR) 0.0 $1.7M 40k 43.01
Rlj Lodging Trust (RLJ) 0.0 $2.6M 77k 33.54
Amc Networks Inc Cl A (AMCX) 0.0 $2.1M 32k 63.76
Sagent Pharmaceuticals 0.0 $2.2M 88k 25.12
Ddr Corp 0.0 $3.1M 171k 18.36
Cubesmart (CUBE) 0.0 $2.1M 93k 22.07
Dunkin' Brands Group 0.0 $2.4M 56k 42.66
Tim Participacoes Sa- 0.0 $3.1M 140k 22.21
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.9M 26k 74.56
Sunpower (SPWR) 0.0 $3.4M 131k 25.83
United Fire & Casualty (UFCS) 0.0 $2.3M 76k 29.73
2060000 Power Solutions International (PSIX) 0.0 $2.7M 52k 51.62
Allison Transmission Hldngs I (ALSN) 0.0 $3.3M 97k 33.90
Nationstar Mortgage 0.0 $3.4M 122k 28.19
Guidewire Software (GWRE) 0.0 $1.9M 37k 50.63
Yelp Inc cl a (YELP) 0.0 $1.8M 33k 54.73
Retail Properties Of America 0.0 $2.3M 137k 16.69
Lpl Financial Holdings (LPLA) 0.0 $4.0M 90k 44.55
stock 0.0 $3.8M 65k 58.94
Forum Energy Technolo 0.0 $2.6M 126k 20.73
Engility Hldgs 0.0 $3.9M 91k 42.80
Libertyinteractivecorp lbtventcoma 0.0 $4.0M 106k 37.72
Wright Express (WEX) 0.0 $4.1M 41k 98.93
Ryman Hospitality Pptys (RHP) 0.0 $1.5M 29k 52.74
Hyster Yale Materials Handling (HY) 0.0 $3.1M 43k 73.21
Asml Holding (ASML) 0.0 $2.1M 20k 107.83
Sanmina (SANM) 0.0 $3.9M 165k 23.53
Wpp Plc- (WPP) 0.0 $2.2M 21k 104.12
Berry Plastics (BERY) 0.0 $2.0M 64k 31.55
Restoration Hardware Hldgs I 0.0 $2.0M 21k 96.00
Starz - Liberty Capital 0.0 $3.7M 126k 29.70
Pbf Energy Inc cl a (PBF) 0.0 $3.5M 133k 26.64
Ishares Inc msci india index (INDA) 0.0 $3.5M 115k 29.95
Artisan Partners (APAM) 0.0 $2.0M 40k 50.52
Pimco Dynamic Credit Income other 0.0 $1.7M 83k 20.66
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.7M 35k 47.01
Brookfield Total Return Fd I 0.0 $1.7M 69k 24.32
West 0.0 $3.0M 91k 33.00
D First Tr Exchange-traded (FPE) 0.0 $1.5M 82k 18.86
Aviv Reit 0.0 $2.4M 71k 34.47
Liberty Global Inc C 0.0 $3.8M 80k 48.30
Liberty Global Inc Com Ser A 0.0 $3.8M 76k 50.21
Outerwall 0.0 $2.9M 39k 75.22
Fox News 0.0 $3.8M 104k 36.89
Global Brass & Coppr Hldgs I 0.0 $2.4M 182k 13.16
Spirit Realty reit 0.0 $2.7M 226k 11.89
Sesa Sterlite Limted 0.0 $2.6M 191k 13.58
Franks Intl N V 0.0 $4.3M 256k 16.63
Principal Real Estate Income shs ben int (PGZ) 0.0 $1.8M 95k 18.66
Pattern Energy 0.0 $1.6M 66k 24.66
Allegion Plc equity (ALLE) 0.0 $2.8M 51k 55.46
Columbia Ppty Tr 0.0 $1.5M 61k 25.36
Hmh Holdings 0.0 $1.6M 75k 20.72
Brixmor Prty (BRX) 0.0 $1.9M 75k 24.84
Cheniere Engy Ptnrs 0.0 $2.8M 123k 22.53
Burlington Stores (BURL) 0.0 $1.9M 40k 47.26
Commscope Hldg (COMM) 0.0 $2.3M 100k 22.83
Springleaf Holdings 0.0 $2.2M 61k 36.16
Aramark Hldgs (ARMK) 0.0 $3.9M 125k 31.15
Knowles (KN) 0.0 $3.5M 147k 23.55
King Digital Entertainment 0.0 $3.1M 200k 15.36
Rice Energy 0.0 $1.7M 83k 20.97
Investors Ban 0.0 $2.6M 236k 11.22
Arcbest (ARCB) 0.0 $2.6M 56k 46.38
Synovus Finl (SNV) 0.0 $2.4M 90k 27.08
Rayonier Advanced Matls (RYAM) 0.0 $3.8M 171k 22.30
Spartannash (SPTN) 0.0 $3.4M 130k 26.14
Time 0.0 $2.7M 110k 24.61
Grubhub 0.0 $1.5M 43k 36.32
La Quinta Holdings 0.0 $1.6M 73k 22.06
Civeo 0.0 $2.2M 523k 4.11
Fnf (FNF) 0.0 $2.6M 76k 34.45
Memorial Resource Development 0.0 $1.9M 103k 18.03
Arista Networks (ANET) 0.0 $2.1M 34k 60.75
Geo Group Inc/the reit (GEO) 0.0 $2.0M 50k 40.36
Sabre (SABR) 0.0 $2.9M 141k 20.27
Spok Holdings (SPOK) 0.0 $3.7M 216k 17.36
Equity Commonwealth (EQC) 0.0 $1.9M 74k 25.67
Servicemaster Global 0.0 $1.9M 71k 26.77
Catalent (CTLT) 0.0 $1.8M 66k 27.88
H & Q Healthcare Fund equities (HQH) 0.0 $1.9M 59k 31.50
Tekla Life Sciences sh ben int (HQL) 0.0 $1.6M 64k 24.89
Keysight Technologies (KEYS) 0.0 $3.0M 89k 33.77
Vwr Corp cash securities 0.0 $1.8M 70k 25.88
Dct Industrial Trust Inc reit usd.01 0.0 $1.8M 51k 35.66
Healthcare Tr Amer Inc cl a 0.0 $4.3M 158k 26.94
Zayo Group Hldgs 0.0 $3.9M 127k 30.57
Axalta Coating Sys (AXTA) 0.0 $3.2M 122k 26.02
AU Optronics 0.0 $161k 32k 5.08
China Petroleum & Chemical 0.0 $1.1M 14k 81.03
Crown Holdings (CCK) 0.0 $1.3M 25k 50.90
ReneSola 0.0 $164k 116k 1.41
Banco Santander (BSBR) 0.0 $151k 30k 5.02
Petroleo Brasileiro SA (PBR) 0.0 $231k 32k 7.30
Vale (VALE) 0.0 $218k 27k 8.17
Himax Technologies (HIMX) 0.0 $626k 78k 8.06
Yingli Green Energy Hold 0.0 $428k 182k 2.35
BHP Billiton 0.0 $881k 21k 42.98
Gerdau SA (GGB) 0.0 $170k 48k 3.54
HSBC Holdings (HSBC) 0.0 $754k 16k 47.23
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $961k 23k 41.63
Tenaris (TS) 0.0 $711k 24k 30.22
Federal-Mogul Corporation 0.0 $419k 26k 16.08
Taiwan Semiconductor Mfg (TSM) 0.0 $909k 41k 22.37
CTC Media 0.0 $228k 47k 4.87
Boyd Gaming Corporation (BYD) 0.0 $666k 52k 12.78
Denny's Corporation (DENN) 0.0 $454k 44k 10.31
PennyMac Mortgage Investment Trust (PMT) 0.0 $645k 31k 21.10
First Citizens BancShares (FCNCA) 0.0 $1.5M 5.8k 252.73
Rli (RLI) 0.0 $1.1M 23k 49.42
FTI Consulting (FCN) 0.0 $1.5M 38k 38.63
Blackstone 0.0 $576k 17k 33.81
ResMed (RMD) 0.0 $1.4M 25k 56.06
AES Corporation (AES) 0.0 $486k 35k 13.78
KB Home (KBH) 0.0 $1.0M 63k 16.56
Advent Software 0.0 $1.1M 36k 30.64
American Eagle Outfitters (AEO) 0.0 $1.2M 89k 13.88
Pitney Bowes (PBI) 0.0 $818k 34k 24.36
Rollins (ROL) 0.0 $1.3M 40k 33.10
Solera Holdings 0.0 $896k 18k 51.19
W.W. Grainger (GWW) 0.0 $687k 2.7k 255.01
Exterran Holdings 0.0 $803k 25k 32.57
Franklin Electric (FELE) 0.0 $1.1M 31k 37.52
KBR (KBR) 0.0 $326k 19k 16.97
Sensient Technologies Corporation (SXT) 0.0 $1.1M 18k 60.34
Simpson Manufacturing (SSD) 0.0 $1.3M 36k 34.59
Harley-Davidson (HOG) 0.0 $1.2M 18k 65.93
Albany International (AIN) 0.0 $1.2M 31k 37.99
TETRA Technologies (TTI) 0.0 $438k 66k 6.68
Winnebago Industries (WGO) 0.0 $935k 43k 21.77
Blount International 0.0 $451k 26k 17.56
Pearson (PSO) 0.0 $370k 20k 18.44
Coherent 0.0 $1.1M 18k 60.72
Celestica (CLS) 0.0 $392k 33k 11.75
Christopher & Banks Corporation (CBKCQ) 0.0 $415k 73k 5.70
Haemonetics Corporation (HAE) 0.0 $536k 14k 37.44
Men's Wearhouse 0.0 $1.4M 32k 44.16
Photronics (PLAB) 0.0 $267k 32k 8.32
Progress Software Corporation (PRGS) 0.0 $565k 21k 27.02
Federal Signal Corporation (FSS) 0.0 $583k 38k 15.44
MSC Industrial Direct (MSM) 0.0 $1.2M 15k 81.23
Wolverine World Wide (WWW) 0.0 $1.2M 40k 29.46
Mentor Graphics Corporation 0.0 $617k 28k 21.93
Aegon 0.0 $164k 22k 7.48
Stryker Corporation (SYK) 0.0 $1.0M 11k 94.34
Unilever 0.0 $377k 9.7k 39.04
Mitsubishi UFJ Financial (MUFG) 0.0 $104k 19k 5.52
Canadian Natural Resources (CNQ) 0.0 $200k 6.5k 30.84
Shire 0.0 $578k 2.7k 212.50
Syngenta 0.0 $206k 3.2k 64.25
Heritage-Crystal Clean 0.0 $966k 78k 12.33
Pool Corporation (POOL) 0.0 $1.2M 19k 63.42
Washington Real Estate Investment Trust (ELME) 0.0 $1.1M 38k 27.66
First Industrial Realty Trust (FR) 0.0 $1.3M 63k 20.56
Meadowbrook Insurance 0.0 $1.3M 159k 8.46
UMH Properties (UMH) 0.0 $101k 11k 9.59
Ban (TBBK) 0.0 $271k 25k 10.91
Prestige Brands Holdings (PBH) 0.0 $1.1M 32k 34.72
Tootsie Roll Industries (TR) 0.0 $1.3M 43k 30.65
Sturm, Ruger & Company (RGR) 0.0 $292k 8.4k 34.65
Franklin Street Properties (FSP) 0.0 $625k 51k 12.26
HFF 0.0 $620k 17k 35.90
Penn Virginia Corporation 0.0 $1.1M 160k 6.68
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $212k 2.4k 88.19
Montpelier Re Holdings/mrh 0.0 $755k 21k 35.83
Scientific Games (LNW) 0.0 $1.2M 93k 12.73
Strayer Education 0.0 $421k 5.7k 74.28
Janus Capital 0.0 $1.3M 84k 16.13
Papa John's Int'l (PZZA) 0.0 $1.4M 26k 55.78
Cousins Properties 0.0 $1.3M 118k 11.42
Orbital Sciences 0.0 $1.3M 49k 26.89
PetroChina Company 0.0 $1.2M 10k 111.00
OMNOVA Solutions 0.0 $201k 25k 8.15
51job 0.0 $834k 23k 35.86
Drew Industries 0.0 $245k 4.8k 51.03
Primerica (PRI) 0.0 $737k 14k 54.25
Sina Corporation 0.0 $772k 21k 37.43
Monster Worldwide 0.0 $1.4M 294k 4.62
Resources Connection (RGP) 0.0 $951k 58k 16.46
Sohu 0.0 $856k 16k 53.19
Universal Technical Institute (UTI) 0.0 $557k 57k 9.83
Blue Nile 0.0 $631k 18k 36.03
Hub (HUBG) 0.0 $498k 13k 38.11
Kimball International 0.0 $189k 21k 9.12
Sinclair Broadcast 0.0 $600k 22k 27.37
G&K Services 0.0 $1.3M 18k 70.87
Lexington Realty Trust (LXP) 0.0 $1.4M 125k 10.98
Ashford Hospitality Trust 0.0 $462k 44k 10.49
Glimcher Realty Trust 0.0 $1.1M 83k 13.73
FelCor Lodging Trust Incorporated 0.0 $698k 65k 10.82
Hersha Hospitality Trust 0.0 $789k 112k 7.03
McClatchy Company 0.0 $108k 33k 3.33
Entercom Communications 0.0 $131k 11k 12.16
Alpha Natural Resources 0.0 $19k 11k 1.67
Libbey 0.0 $353k 11k 31.41
WuXi PharmaTech 0.0 $762k 23k 33.66
Rite Aid Corporation 0.0 $820k 109k 7.52
Financial Institutions (FISI) 0.0 $405k 16k 25.14
Mercantile Bank (MBWM) 0.0 $407k 19k 21.03
New Oriental Education & Tech 0.0 $747k 37k 20.41
Employers Holdings (EIG) 0.0 $1.1M 49k 23.52
Advanced Micro Devices (AMD) 0.0 $885k 331k 2.67
Maximus (MMS) 0.0 $1.4M 26k 54.83
Titan International (TWI) 0.0 $1.4M 135k 10.63
Amkor Technology (AMKR) 0.0 $478k 67k 7.10
Darling International (DAR) 0.0 $996k 55k 18.16
AMN Healthcare Services (AMN) 0.0 $475k 24k 19.59
Barnes & Noble 0.0 $1.2M 54k 23.22
Mindray Medical International 0.0 $764k 29k 26.41
Companhia Energetica Minas Gerais (CIG) 0.0 $288k 58k 4.98
Net 1 UEPS Technologies (LSAK) 0.0 $247k 22k 11.41
American Axle & Manufact. Holdings (AXL) 0.0 $727k 32k 22.60
ArcelorMittal 0.0 $571k 52k 11.04
Boston Private Financial Holdings 0.0 $1.3M 95k 13.47
Brooks Automation (AZTA) 0.0 $1.1M 88k 12.75
Centrais Eletricas Brasileiras (EBR) 0.0 $331k 155k 2.14
Cincinnati Bell 0.0 $501k 157k 3.19
Cogent Communications (CCOI) 0.0 $691k 20k 35.41
Companhia Paranaense de Energia 0.0 $143k 11k 13.21
CTS Corporation (CTS) 0.0 $905k 51k 17.84
DineEquity (DIN) 0.0 $1.3M 12k 103.63
Eni S.p.A. (E) 0.0 $1.3M 36k 34.91
Global Cash Access Holdings 0.0 $244k 34k 7.16
Integrated Silicon Solution 0.0 $265k 16k 16.60
Kadant (KAI) 0.0 $242k 5.7k 42.76
Kindred Healthcare 0.0 $520k 29k 18.19
Maxwell Technologies 0.0 $385k 42k 9.11
Newpark Resources (NR) 0.0 $1.3M 139k 9.54
Newport Corporation 0.0 $1.5M 77k 19.10
Orion Marine (ORN) 0.0 $1.2M 108k 11.05
Pericom Semiconductor 0.0 $1.5M 109k 13.54
PetroQuest Energy 0.0 $1.1M 298k 3.74
Premiere Global Services 0.0 $237k 22k 10.64
STMicroelectronics (STM) 0.0 $387k 52k 7.47
Tesco Corporation 0.0 $970k 76k 12.82
Triple-S Management 0.0 $302k 13k 23.94
Wabash National Corporation (WNC) 0.0 $650k 53k 12.36
AeroVironment (AVAV) 0.0 $453k 17k 27.25
CIRCOR International 0.0 $448k 7.4k 60.30
Flextronics International Ltd Com Stk (FLEX) 0.0 $638k 57k 11.18
Gibraltar Industries (ROCK) 0.0 $629k 39k 16.26
Great Southern Ban (GSBC) 0.0 $359k 9.0k 39.68
iShares MSCI Japan Index 0.0 $169k 15k 11.24
iShares MSCI EMU Index (EZU) 0.0 $272k 7.5k 36.27
Littelfuse (LFUS) 0.0 $1.2M 13k 96.69
Medifast (MED) 0.0 $1.3M 38k 33.55
Micrel, Incorporated 0.0 $241k 17k 14.48
Mizuho Financial (MFG) 0.0 $119k 35k 3.41
Myers Industries (MYE) 0.0 $354k 20k 17.60
Pennsylvania R.E.I.T. 0.0 $916k 39k 23.45
Perficient (PRFT) 0.0 $333k 18k 18.61
Phi 0.0 $253k 6.8k 37.42
Prosperity Bancshares (PB) 0.0 $1.2M 21k 55.37
Rex Energy Corporation 0.0 $59k 12k 5.14
Safe Bulkers Inc Com Stk (SB) 0.0 $42k 11k 3.91
Siliconware Precision Industries 0.0 $100k 13k 7.52
TowneBank (TOWN) 0.0 $355k 24k 15.10
Almost Family 0.0 $564k 20k 28.93
Align Technology (ALGN) 0.0 $1.2M 22k 55.89
Atrion Corporation (ATRI) 0.0 $272k 800.00 340.00
Air Transport Services (ATSG) 0.0 $231k 27k 8.55
Bio-Rad Laboratories (BIO) 0.0 $1.3M 11k 120.56
China Automotive Systems (CAAS) 0.0 $111k 16k 7.11
Community Bank System (CBU) 0.0 $747k 20k 38.13
Cabot Microelectronics Corporation 0.0 $1.2M 26k 47.31
Cedar Shopping Centers 0.0 $325k 44k 7.34
Cardinal Financial Corporation 0.0 $454k 23k 19.83
Chemed Corp Com Stk (CHE) 0.0 $546k 5.2k 105.71
Checkpoint Systems 0.0 $1.3M 98k 13.73
Mack-Cali Realty (VRE) 0.0 $922k 48k 19.06
Columbus McKinnon (CMCO) 0.0 $291k 10k 28.04
Comtech Telecomm (CMTL) 0.0 $909k 29k 31.51
Core-Mark Holding Company 0.0 $297k 4.8k 61.84
Carrizo Oil & Gas 0.0 $777k 19k 41.62
Concho Resources 0.0 $1.2M 12k 99.72
Digi International (DGII) 0.0 $1.3M 142k 9.29
Emergent BioSolutions (EBS) 0.0 $1.3M 47k 27.23
E-House 0.0 $696k 96k 7.24
First Community Bancshares (FCBC) 0.0 $200k 12k 16.49
Flushing Financial Corporation (FFIC) 0.0 $693k 34k 20.27
First Financial Bankshares (FFIN) 0.0 $1.3M 42k 29.89
FMC Corporation (FMC) 0.0 $681k 12k 57.06
Forestar 0.0 $880k 57k 15.40
Group 1 Automotive (GPI) 0.0 $1.1M 13k 89.64
Heidrick & Struggles International (HSII) 0.0 $791k 34k 23.05
Banco Itau Holding Financeira (ITUB) 0.0 $233k 18k 13.03
IXYS Corporation 0.0 $563k 45k 12.60
John Bean Technologies Corporation (JBT) 0.0 $1.2M 37k 32.85
JDS Uniphase Corporation 0.0 $1.2M 88k 13.72
Kronos Worldwide (KRO) 0.0 $176k 14k 12.99
Modine Manufacturing (MOD) 0.0 $338k 25k 13.58
Morningstar (MORN) 0.0 $624k 9.6k 64.67
Nordson Corporation (NDSN) 0.0 $1.2M 15k 77.95
Northern Oil & Gas 0.0 $199k 35k 5.66
Oceaneering International (OII) 0.0 $633k 11k 58.86
Oxford Industries (OXM) 0.0 $1.1M 21k 55.20
Park Electrochemical 0.0 $272k 11k 24.97
Park National Corporation (PRK) 0.0 $1.2M 14k 88.48
Prudential Public Limited Company (PUK) 0.0 $975k 21k 46.16
Rubicon Technology 0.0 $169k 37k 4.56
Renasant (RNST) 0.0 $601k 21k 28.92
Ramco-Gershenson Properties Trust 0.0 $828k 44k 18.73
Red Robin Gourmet Burgers (RRGB) 0.0 $636k 8.3k 76.95
Boston Beer Company (SAM) 0.0 $1.3M 4.5k 289.53
Southside Bancshares (SBSI) 0.0 $692k 24k 28.93
A. Schulman 0.0 $1.3M 31k 40.53
Steven Madden (SHOO) 0.0 $494k 16k 31.85
Skechers USA (SKX) 0.0 $549k 9.9k 55.26
Banco Santander (SAN) 0.0 $161k 19k 8.32
Steiner Leisure Ltd Com Stk 0.0 $300k 6.5k 46.24
Taseko Cad (TGB) 0.0 $501k 486k 1.03
Monotype Imaging Holdings 0.0 $753k 26k 28.82
Unitil Corporation (UTL) 0.0 $247k 6.7k 36.73
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $722k 13k 55.44
American Superconductor Corporation 0.0 $54k 73k 0.74
American Public Education (APEI) 0.0 $331k 9.0k 36.88
Alliance Resource Partners (ARLP) 0.0 $475k 11k 43.08
ARM Holdings 0.0 $773k 17k 46.29
Banco Bradesco SA (BBD) 0.0 $246k 18k 13.36
General Cable Corporation 0.0 $618k 42k 14.90
Bank Mutual Corporation 0.0 $746k 109k 6.86
BorgWarner (BWA) 0.0 $752k 14k 54.95
Cathay General Ban (CATY) 0.0 $1.3M 53k 25.59
Chicago Bridge & Iron Company 0.0 $1.1M 25k 42.00
Cbiz (CBZ) 0.0 $191k 22k 8.56
China Telecom Corporation 0.0 $925k 16k 58.72
China Uni 0.0 $1.3M 95k 13.45
Ciena Corporation (CIEN) 0.0 $204k 11k 19.42
Chesapeake Utilities Corporation (CPK) 0.0 $376k 7.6k 49.60
Computer Programs & Systems (TBRG) 0.0 $1.2M 20k 60.76
CRH 0.0 $397k 17k 23.99
CenterState Banks 0.0 $635k 53k 11.91
Diamond Foods 0.0 $999k 35k 28.24
Randgold Resources 0.0 $404k 6.0k 67.46
ING Groep (ING) 0.0 $143k 11k 12.94
China Life Insurance Company 0.0 $1.1M 18k 58.72
Lennox International (LII) 0.0 $1.2M 13k 95.10
Monro Muffler Brake (MNRO) 0.0 $595k 10k 57.77
Marten Transport (MRTN) 0.0 $270k 12k 21.90
National Grid 0.0 $902k 13k 70.66
Republic Airways Holdings 0.0 $378k 26k 14.61
Rockwood Holdings 0.0 $1.2M 15k 78.78
RTI International Metals 0.0 $1.1M 43k 25.26
Skilled Healthcare 0.0 $91k 11k 8.55
TriCo Bancshares (TCBK) 0.0 $626k 25k 24.68
First Financial Corporation (THFF) 0.0 $838k 24k 35.61
Tennant Company (TNC) 0.0 $1.4M 19k 72.15
Tyler Technologies (TYL) 0.0 $1.4M 13k 109.44
Universal Health Realty Income Trust (UHT) 0.0 $356k 7.4k 48.11
Washington Federal (WAFD) 0.0 $1.5M 67k 22.14
Agree Realty Corporation (ADC) 0.0 $906k 29k 31.08
Alamo (ALG) 0.0 $234k 4.8k 48.53
BancFirst Corporation (BANF) 0.0 $647k 10k 63.39
Basic Energy Services 0.0 $162k 23k 7.03
Saul Centers (BFS) 0.0 $990k 17k 57.17
Berkshire Hills Ban (BHLB) 0.0 $349k 13k 26.66
Bob Evans Farms 0.0 $541k 11k 51.21
First Busey Corporation 0.0 $617k 95k 6.51
Buffalo Wild Wings 0.0 $699k 3.9k 180.34
Ceva (CEVA) 0.0 $183k 10k 18.14
Chemical Financial Corporation 0.0 $662k 22k 30.66
CONMED Corporation (CNMD) 0.0 $646k 14k 44.93
Capstone Turbine Corporation 0.0 $485k 656k 0.74
Community Trust Ban (CTBI) 0.0 $733k 20k 36.63
DXP Enterprises (DXPE) 0.0 $689k 14k 50.54
Ennis (EBF) 0.0 $182k 14k 13.43
Ensign (ENSG) 0.0 $1.3M 29k 44.40
Exponent (EXPO) 0.0 $616k 7.5k 82.44
First Commonwealth Financial (FCF) 0.0 $1.2M 126k 9.22
Forrester Research (FORR) 0.0 $1.3M 33k 39.36
Huaneng Power International 0.0 $986k 18k 54.17
Home BancShares (HOMB) 0.0 $1.4M 45k 32.16
IBERIABANK Corporation 0.0 $1.4M 22k 64.83
ICF International (ICFI) 0.0 $413k 10k 40.96
ICU Medical, Incorporated (ICUI) 0.0 $1.4M 17k 81.91
Ingles Markets, Incorporated (IMKTA) 0.0 $237k 6.4k 37.10
Independent Bank (INDB) 0.0 $1.3M 31k 42.82
Investors Real Estate Trust 0.0 $538k 66k 8.18
Kforce (KFRC) 0.0 $338k 14k 24.15
Luminex Corporation 0.0 $967k 52k 18.77
Landec Corporation (LFCR) 0.0 $193k 14k 13.82
McDermott International 0.0 $208k 72k 2.91
Matrix Service Company (MTRX) 0.0 $1.0M 45k 22.31
Orbotech Ltd Com Stk 0.0 $308k 21k 14.81
Otter Tail Corporation (OTTR) 0.0 $758k 25k 30.98
Permian Basin Royalty Trust (PBT) 0.0 $169k 18k 9.53
Peoples Ban (PEBO) 0.0 $242k 9.3k 25.95
Pinnacle Financial Partners (PNFP) 0.0 $1.5M 37k 39.54
PS Business Parks 0.0 $888k 11k 79.52
Quality Systems 0.0 $856k 55k 15.59
Republic Bancorp, Inc. KY (RBCAA) 0.0 $303k 12k 24.76
Repligen Corporation (RGEN) 0.0 $497k 25k 19.79
Scotts Miracle-Gro Company (SMG) 0.0 $1.4M 22k 62.34
Smith & Nephew (SNN) 0.0 $820k 22k 36.74
1st Source Corporation (SRCE) 0.0 $774k 23k 34.33
Stoneridge (SRI) 0.0 $174k 14k 12.89
Stamps 0.0 $527k 11k 47.97
Standex Int'l (SXI) 0.0 $1.1M 14k 77.26
TAL International 0.0 $1.4M 32k 43.58
TreeHouse Foods (THS) 0.0 $401k 4.7k 85.61
TrustCo Bank Corp NY 0.0 $1.5M 203k 7.26
Urstadt Biddle Properties 0.0 $880k 40k 21.87
WestAmerica Ban (WABC) 0.0 $836k 17k 49.00
Washington Trust Ban (WASH) 0.0 $740k 18k 40.19
Wilshire Ban 0.0 $1.1M 106k 10.13
WesBan (WSBC) 0.0 $672k 19k 34.82
Acorda Therapeutics 0.0 $603k 15k 40.86
Ametek (AME) 0.0 $696k 13k 52.62
AZZ Incorporated (AZZ) 0.0 $1.1M 24k 46.92
Beneficial Mutual Ban 0.0 $608k 50k 12.28
Cass Information Systems (CASS) 0.0 $659k 12k 53.24
Cynosure 0.0 $961k 35k 27.41
EnerNOC 0.0 $1.0M 65k 15.45
FuelCell Energy 0.0 $619k 402k 1.54
Flowers Foods (FLO) 0.0 $1.3M 68k 19.19
Furmanite Corporation 0.0 $153k 20k 7.81
Flotek Industries 0.0 $560k 30k 18.73
German American Ban (GABC) 0.0 $266k 8.7k 30.55
GP Strategies Corporation 0.0 $302k 8.9k 33.99
Gen 0.0 $1.3M 69k 18.30
Insteel Industries (IIIN) 0.0 $209k 8.9k 23.53
Journal Communications 0.0 $254k 22k 11.42
Lakeland Ban (LBAI) 0.0 $504k 43k 11.69
Momenta Pharmaceuticals 0.0 $531k 44k 12.04
Onebeacon Insurance Group Ltd Cl-a 0.0 $263k 16k 16.21
OceanFirst Financial (OCFC) 0.0 $192k 11k 17.13
Omega Protein Corporation 0.0 $120k 11k 10.59
PC Connection (CNXN) 0.0 $859k 35k 24.56
Southern Copper Corporation (SCCO) 0.0 $1.4M 49k 28.20
Sandy Spring Ban (SASR) 0.0 $770k 30k 26.08
Silicon Motion Technology (SIMO) 0.0 $295k 13k 23.65
Smith & Wesson Holding Corporation 0.0 $373k 39k 9.48
U.S. Physical Therapy (USPH) 0.0 $268k 6.4k 42.02
Abraxas Petroleum 0.0 $147k 50k 2.95
Alcatel-Lucent 0.0 $174k 49k 3.56
Allegheny Technologies Incorporated (ATI) 0.0 $355k 10k 34.74
Monmouth R.E. Inv 0.0 $303k 27k 11.07
MainSource Financial 0.0 $299k 14k 20.92
Neogen Corporation (NEOG) 0.0 $654k 13k 49.57
NN (NNBR) 0.0 $203k 9.9k 20.60
Potlatch Corporation (PCH) 0.0 $1.2M 28k 41.86
PowerSecure International 0.0 $591k 51k 11.65
Warren Resources 0.0 $68k 42k 1.62
First Merchants Corporation (FRME) 0.0 $564k 25k 22.73
Greenbrier Companies (GBX) 0.0 $730k 14k 53.76
Getty Realty (GTY) 0.0 $1.4M 77k 18.21
Quaker Chemical Corporation (KWR) 0.0 $1.4M 15k 92.05
PetMed Express (PETS) 0.0 $1.3M 93k 14.37
Ruth's Hospitality 0.0 $276k 18k 15.02
Meridian Bioscience 0.0 $494k 30k 16.46
iShares Gold Trust 0.0 $247k 22k 11.42
National Instruments 0.0 $1.1M 37k 31.10
Enterprise Financial Services (EFSC) 0.0 $257k 13k 19.71
Southwest Ban 0.0 $381k 22k 17.38
United Community Financial 0.0 $176k 33k 5.37
WSFS Financial Corporation (WSFS) 0.0 $852k 11k 76.90
Anika Therapeutics (ANIK) 0.0 $556k 14k 40.77
Approach Resources 0.0 $1.2M 184k 6.39
Central Garden & Pet (CENTA) 0.0 $629k 66k 9.55
Cowen 0.0 $264k 55k 4.81
Dana Holding Corporation (DAN) 0.0 $603k 28k 21.74
ePlus (PLUS) 0.0 $233k 3.1k 75.72
Intrepid Potash 0.0 $476k 34k 13.89
North Amern Palladium 0.0 $429k 3.3M 0.13
Westwood Holdings (WHG) 0.0 $234k 3.8k 61.73
Stealthgas (GASS) 0.0 $126k 20k 6.33
Heritage Financial Corporation (HFWA) 0.0 $626k 36k 17.55
Lionbridge Technologies 0.0 $172k 30k 5.76
Scripps Networks Interactive 0.0 $724k 9.6k 75.25
B&G Foods (BGS) 0.0 $1.0M 34k 29.91
First Defiance Financial 0.0 $210k 6.2k 34.11
Multi-Color Corporation 0.0 $362k 6.5k 55.35
First of Long Island Corporation (FLIC) 0.0 $259k 9.1k 28.36
Virtus Investment Partners (VRTS) 0.0 $591k 3.5k 170.61
InterOil Corporation 0.0 $227k 4.6k 48.89
Bridgepoint Education 0.0 $130k 12k 11.29
MedAssets 0.0 $1.2M 60k 19.77
Ballard Pwr Sys (BLDP) 0.0 $370k 187k 1.98
Equity One 0.0 $1.1M 45k 25.36
Northern Dynasty Minerals Lt (NAK) 0.0 $530k 1.3M 0.41
Quality Distribution 0.0 $155k 15k 10.63
SciClone Pharmaceuticals 0.0 $210k 24k 8.74
Inland Real Estate Corporation 0.0 $1.1M 101k 10.95
Medidata Solutions 0.0 $539k 11k 47.74
Spectrum Pharmaceuticals 0.0 $343k 50k 6.93
iShares Silver Trust (SLV) 0.0 $250k 17k 15.04
ViewPoint Financial 0.0 $629k 26k 23.86
Metro Ban 0.0 $419k 16k 25.93
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $510k 20k 25.41
Alexander's (ALX) 0.0 $779k 1.8k 436.90
Eagle Ban (EGBN) 0.0 $703k 20k 35.51
Lakeland Financial Corporation (LKFN) 0.0 $1.4M 32k 43.48
Polymet Mining Corp 0.0 $141k 135k 1.05
Vitamin Shoppe 0.0 $1.2M 24k 48.57
Green Dot Corporation (GDOT) 0.0 $974k 48k 20.49
Oritani Financial 0.0 $455k 30k 15.40
Ameres (AMRC) 0.0 $281k 40k 7.00
Hudson Pacific Properties (HPP) 0.0 $945k 31k 30.07
Zep 0.0 $1.3M 88k 15.14
SouFun Holdings 0.0 $761k 103k 7.39
Tri-Continental Corporation (TY) 0.0 $504k 24k 21.42
China Ming Yang Wind Power 0.0 $298k 136k 2.19
Pacific Premier Ban (PPBI) 0.0 $345k 20k 17.32
Whitestone REIT (WSR) 0.0 $167k 11k 15.09
HealthStream (HSTM) 0.0 $614k 21k 29.48
Kandi Technolgies (KNDI) 0.0 $866k 62k 14.01
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $909k 56k 16.36
Blackrock Municipal Income Trust (BFK) 0.0 $683k 48k 14.18
Campus Crest Communities 0.0 $270k 37k 7.30
Cascade Bancorp 0.0 $248k 48k 5.19
CoBiz Financial 0.0 $352k 27k 13.13
Coca-cola Enterprises 0.0 $655k 15k 44.21
Cohen & Steers REIT/P (RNP) 0.0 $984k 52k 18.99
Eaton Vance Short Duration Diversified I (EVG) 0.0 $927k 66k 14.16
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $188k 12k 16.15
Embraer S A (ERJ) 0.0 $220k 6.0k 36.86
First Interstate Bancsystem (FIBK) 0.0 $399k 14k 27.84
First Potomac Realty Trust 0.0 $415k 34k 12.36
First Trust Financials AlphaDEX (FXO) 0.0 $253k 11k 23.26
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $1.2M 28k 43.72
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $1.2M 23k 52.83
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $259k 7.5k 34.57
Heartland Financial USA (HTLF) 0.0 $330k 12k 27.10
Hydrogenics Corporation 0.0 $190k 14k 13.30
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $481k 5.0k 96.92
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $532k 4.5k 118.01
Bank of Marin Ban (BMRC) 0.0 $206k 3.9k 52.69
Unifi (UFI) 0.0 $222k 7.5k 29.73
A. H. Belo Corporation 0.0 $104k 10k 10.39
Ameris Ban (ABCB) 0.0 $851k 33k 25.63
Amyris 0.0 $231k 112k 2.06
Arrow Financial Corporation (AROW) 0.0 $228k 8.3k 27.44
Bryn Mawr Bank 0.0 $491k 16k 31.30
Chatham Lodging Trust (CLDT) 0.0 $559k 19k 28.97
Connecticut Water Service 0.0 $210k 5.8k 36.35
Excel Trust 0.0 $464k 35k 13.39
First Ban (FBNC) 0.0 $240k 13k 18.48
Government Properties Income Trust 0.0 $1.5M 64k 23.01
Simmons First National Corporation (SFNC) 0.0 $818k 20k 40.65
Lance 0.0 $611k 20k 30.57
Terreno Realty Corporation (TRNO) 0.0 $415k 20k 20.65
Tower International 0.0 $276k 11k 25.59
Univest Corp. of PA (UVSP) 0.0 $216k 11k 20.21
Teekay Tankers Ltd cl a 0.0 $165k 33k 5.06
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $123k 17k 7.26
MFS Charter Income Trust (MCR) 0.0 $122k 13k 9.18
General American Investors (GAM) 0.0 $1.2M 33k 35.01
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $691k 44k 15.63
Market Vectors High Yield Muni. Ind 0.0 $999k 32k 30.84
Royce Micro Capital Trust (RMT) 0.0 $856k 85k 10.08
BlackRock Debt Strategies Fund 0.0 $68k 18k 3.74
Nuveen Muni Value Fund (NUV) 0.0 $995k 103k 9.65
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $411k 36k 11.31
Blackrock Muniyield Insured Fund (MYI) 0.0 $804k 57k 14.08
E Commerce China Dangdang 0.0 $770k 83k 9.28
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $947k 67k 14.11
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $686k 50k 13.76
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $703k 59k 11.85
Market Vectors Short Municipal Index ETF 0.0 $1.0M 58k 17.54
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $619k 59k 10.56
Nuveen Premium Income Muni Fund 2 0.0 $789k 56k 14.16
Nuveen Diversified Dividend & Income 0.0 $1.0M 85k 11.77
Nuveen Quality Pref. Inc. Fund II 0.0 $372k 42k 8.89
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $990k 104k 9.56
Nuveen Insured Municipal Opp. Fund 0.0 $880k 60k 14.67
Youku 0.0 $769k 43k 17.81
Western Asset Managed Municipals Fnd (MMU) 0.0 $911k 67k 13.59
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $1.2M 91k 12.92
Western Asset Vrble Rate Strtgc Fnd 0.0 $887k 53k 16.65
BlackRock Global Energy & Resources Trus (BGR) 0.0 $597k 30k 19.95
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $628k 77k 8.13
Blackrock Muniassets Fund (MUA) 0.0 $193k 14k 13.76
Blackrock Defined Opprty Cr 0.0 $129k 10k 12.82
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $708k 56k 12.65
Invesco Municipal Income Opp Trust (OIA) 0.0 $156k 22k 7.00
Invesco Quality Municipal Inc Trust (IQI) 0.0 $485k 39k 12.48
Nuveen Munpl Markt Opp Fund 0.0 $681k 50k 13.64
Nuveen Mun High Income Opp F (NMZ) 0.0 $962k 72k 13.40
Nuveen Dividend Advantage Municipal Fd 2 0.0 $723k 51k 14.10
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $757k 55k 13.78
Nuveen Tax-Advantaged Dividend Growth 0.0 $903k 56k 16.15
PIMCO Short Term Mncpl (SMMU) 0.0 $522k 10k 50.13
PowerShares Insured Nati Muni Bond 0.0 $836k 33k 25.40
Reaves Utility Income Fund (UTG) 0.0 $324k 9.9k 32.86
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $992k 41k 24.17
Templeton Emerging Markets (EMF) 0.0 $823k 53k 15.43
Western Asset Global High Income Fnd (EHI) 0.0 $1000k 90k 11.10
Fidelity Southern Corporation 0.0 $226k 14k 16.08
Stonegate Bk Ft Lauderdale 0.0 $355k 12k 29.62
Nuveen Performance Plus Municipal Fund 0.0 $668k 45k 14.75
BlackRock MuniHolding Insured Investm 0.0 $566k 40k 14.29
Gsi 0.0 $233k 16k 14.72
Nuveen Investment Quality Munl Fund 0.0 $647k 43k 15.24
Triangle Petroleum Corporation 0.0 $92k 19k 4.79
Walker & Dunlop (WD) 0.0 $186k 11k 17.49
JinkoSolar Holding (JKS) 0.0 $1.4M 71k 19.70
Blackrock MuniHoldings Insured 0.0 $839k 63k 13.32
Nuveen Enhanced Mun Value 0.0 $1.1M 71k 15.20
Western Asset Intm Muni Fd I (SBI) 0.0 $948k 97k 9.76
Petroleum & Resources Corporation 0.0 $380k 16k 23.82
Calamos Global Total Return Fund (CGO) 0.0 $463k 35k 13.23
DTF Tax Free Income (DTF) 0.0 $432k 28k 15.40
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $700k 47k 15.05
Western Asset Municipal Partners Fnd 0.0 $1.1M 72k 14.83
Park Sterling Bk Charlott 0.0 $217k 30k 7.34
Sodastream International 0.0 $220k 11k 20.15
Nuveen North Carol Premium Incom Mun 0.0 $139k 11k 13.07
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $1.3M 28k 46.45
Patrick Industries (PATK) 0.0 $221k 5.0k 44.03
Independent Bank Corporation (IBCP) 0.0 $353k 27k 13.05
Sapiens Intl Corp N V 0.0 $93k 13k 7.39
Procera Networks 0.0 $379k 53k 7.18
BNC Ban 0.0 $335k 19k 17.23
State Street Bank Financial 0.0 $760k 38k 19.98
USD.001 Central Pacific Financial (CPF) 0.0 $305k 14k 21.50
American Assets Trust Inc reit (AAT) 0.0 $1.4M 36k 39.81
Summit Hotel Properties (INN) 0.0 $607k 49k 12.43
Peoples Financial Services Corp (PFIS) 0.0 $247k 5.0k 49.66
Solazyme 0.0 $290k 112k 2.58
Stag Industrial (STAG) 0.0 $961k 39k 24.50
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $752k 40k 18.94
Xo Group 0.0 $812k 45k 18.20
Plug Power (PLUG) 0.0 $735k 245k 3.00
21vianet Group (VNET) 0.0 $757k 49k 15.46
Preferred Bank, Los Angeles (PFBC) 0.0 $248k 8.9k 27.89
Proshares Short 7-10 Etf equity (TBX) 0.0 $705k 23k 30.50
Spdr Series Trust cmn (HYMB) 0.0 $700k 12k 57.66
C&j Energy Services 0.0 $695k 53k 13.22
Suncoke Energy (SXC) 0.0 $1.3M 67k 19.34
Telefonica Brasil Sa 0.0 $177k 10k 17.70
Brookfield Global Listed 0.0 $1.2M 56k 20.90
Duff & Phelps Global (DPG) 0.0 $1.2M 56k 21.65
Ntelos Holdings 0.0 $209k 50k 4.20
Bbcn Ban 0.0 $1.2M 87k 14.38
Lumos Networks 0.0 $683k 41k 16.83
Hanmi Financial (HAFC) 0.0 $1.4M 64k 21.81
Blackrock Util & Infrastrctu (BUI) 0.0 $1.1M 52k 20.75
Rouse Pptys 0.0 $369k 20k 18.51
Us Silica Hldgs (SLCA) 0.0 $1.0M 40k 25.68
Homestreet (HMST) 0.0 $291k 17k 17.38
Renewable Energy 0.0 $582k 60k 9.72
Interface (TILE) 0.0 $540k 33k 16.46
Everbank Finl 0.0 $1.2M 65k 19.05
Matson (MATX) 0.0 $732k 21k 34.51
Mrc Global Inc cmn (MRC) 0.0 $1.5M 97k 15.15
Pioneer Energy Services 0.0 $419k 76k 5.55
Customers Ban (CUBI) 0.0 $254k 13k 19.45
Gentherm (THRM) 0.0 $594k 16k 36.61
Del Friscos Restaurant 0.0 $289k 12k 23.74
Hometrust Bancshares (HTBI) 0.0 $403k 24k 16.67
Performant Finl (PFMT) 0.0 $100k 15k 6.66
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $657k 33k 20.10
Amreit Inc New cl b 0.0 $233k 8.8k 26.55
Capit Bk Fin A 0.0 $530k 20k 26.79
Mainstay Definedterm Mn Opp (MMD) 0.0 $639k 35k 18.16
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $501k 61k 8.18
Silver Bay Rlty Tr 0.0 $351k 21k 16.57
Northfield Bancorp (NFBK) 0.0 $478k 32k 14.81
Revolution Lighting Tech 0.0 $248k 184k 1.35
Nuveen Intermediate 0.0 $919k 74k 12.50
Ares Dynamic Cr Allocation (ARDC) 0.0 $1.2M 78k 15.82
REPCOM cla 0.0 $746k 12k 62.38
Boise Cascade (BCC) 0.0 $1.3M 35k 37.16
Cyrusone 0.0 $498k 18k 27.53
Sibanye Gold 0.0 $166k 22k 7.59
Blackrock Multi-sector Incom other (BIT) 0.0 $762k 45k 16.77
Era 0.0 $230k 11k 21.11
Silver Spring Networks 0.0 $582k 69k 8.43
Nuveen Int Dur Qual Mun Trm 0.0 $333k 26k 12.64
Charter Fin. 0.0 $138k 12k 11.47
Hci (HCI) 0.0 $1.4M 33k 43.24
Fossil (FOSL) 0.0 $764k 6.9k 110.76
Gramercy Ppty Tr 0.0 $523k 76k 6.90
Hannon Armstrong (HASI) 0.0 $551k 39k 14.23
Pacific Ethanol 0.0 $358k 35k 10.33
Chambers Str Pptys 0.0 $1.1M 135k 8.06
Armada Hoffler Pptys (AHH) 0.0 $115k 12k 9.49
Sprint 0.0 $65k 16k 4.17
American Residential Pptys I 0.0 $275k 16k 17.58
Flaherty & Crumrine Dyn P (DFP) 0.0 $849k 38k 22.26
Tristate Capital Hldgs 0.0 $194k 19k 10.25
Servisfirst Bancshares (SFBS) 0.0 $538k 16k 32.93
First Nbc Bank Holding 0.0 $720k 20k 35.21
Independent Bank (IBTX) 0.0 $438k 11k 39.06
Inteliquent 0.0 $347k 18k 19.64
Rcs Cap 0.0 $214k 18k 12.23
Blackberry (BB) 0.0 $379k 35k 10.97
Diamond Resorts International 0.0 $852k 31k 27.89
Science App Int'l (SAIC) 0.0 $987k 20k 49.51
Physicians Realty Trust 0.0 $447k 27k 16.59
Independence Realty Trust In (IRT) 0.0 $109k 12k 9.31
American Homes 4 Rent-a reit (AMH) 0.0 $1.4M 82k 17.03
Rexford Industrial Realty Inc reit (REXR) 0.0 $311k 20k 15.71
Ambev Sa- (ABEV) 0.0 $159k 26k 6.21
Seacoast Bkg Corp Fla (SBCF) 0.0 $300k 22k 13.75
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $962k 55k 17.59
58 Com Inc spon adr rep a 0.0 $743k 18k 41.53
Ftd Cos 0.0 $344k 9.9k 34.85
Gaming & Leisure Pptys (GLPI) 0.0 $1.3M 44k 29.34
Ashford Hospitality Prime In 0.0 $196k 11k 17.12
Autohome Inc- (ATHM) 0.0 $777k 21k 36.38
qunar Cayman Is Ltd spns adr cl b 0.0 $811k 29k 28.43
500 0.0 $667k 38k 17.36
Waterstone Financial (WSBF) 0.0 $534k 41k 13.16
Square 1 Financial 0.0 $467k 19k 24.68
Trinet (TNET) 0.0 $1.2M 37k 31.28
Starwood Waypoint Residential Trust 0.0 $483k 18k 26.35
Endo International (ENDPQ) 0.0 $1.2M 17k 72.09
Talmer Ban 0.0 $652k 47k 14.03
Ep Energy 0.0 $879k 84k 10.44
Stock Yards Ban (SYBT) 0.0 $563k 17k 33.35
Clifton Ban 0.0 $239k 18k 13.59
Union Bankshares Corporation 0.0 $721k 30k 24.07
United Financial Ban 0.0 $865k 60k 14.37
Lands' End (LE) 0.0 $917k 17k 53.95
New York Reit 0.0 $982k 93k 10.59
South State Corporation (SSB) 0.0 $1.1M 16k 67.07
Intercontl Htl New Adr F Spons 0.0 $366k 9.1k 40.04
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.0 $175k 15k 11.92
Opower 0.0 $1.0M 71k 14.23
Caretrust Reit (CTRE) 0.0 $167k 14k 12.33
Opus Bank 0.0 $526k 19k 28.39
Jumei Intl Hldg Ltd Sponsored 0.0 $776k 57k 13.61
Cheetah Mobile 0.0 $744k 49k 15.13
Connectone Banc (CNOB) 0.0 $600k 32k 19.00
Washington Prime (WB) 0.0 $684k 48k 14.25
leju Holdings 0.0 $768k 71k 10.75
Sun Bancorp Inc New Jers 0.0 $238k 12k 19.43
Kite Rlty Group Tr (KRG) 0.0 $1.4M 48k 28.74
Veritiv Corp - When Issued 0.0 $550k 11k 51.86
Meridian Ban 0.0 $405k 36k 11.23
Paragon Offshore Plc equity 0.0 $1.2M 433k 2.77
Ishares msci uk 0.0 $230k 13k 18.07
Alibaba Group Holding (BABA) 0.0 $282k 2.7k 104.06
Tekla Healthcare Opportunit (THQ) 0.0 $1.2M 61k 20.05
Crossamerica Partners (CAPL) 0.0 $281k 7.0k 40.25
New Senior Inv Grp 0.0 $529k 32k 16.44
Paramount Group Inc reit (PGRE) 0.0 $232k 13k 18.57
Diplomat Pharmacy 0.0 $748k 27k 27.36
Pra Health Sciences 0.0 $770k 32k 24.21