Geoffrey Rossi as of Dec. 31, 2012
Portfolio Holdings for Geoffrey Rossi
Geoffrey Rossi holds 2457 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.0 | $365M | 4.2M | 86.55 | |
| Apple (AAPL) | 2.3 | $272M | 511k | 532.17 | |
| Johnson & Johnson (JNJ) | 1.4 | $163M | 2.3M | 70.10 | |
| General Electric Company | 1.3 | $159M | 7.6M | 20.99 | |
| International Business Machines (IBM) | 1.2 | $150M | 783k | 191.55 | |
| Chevron Corporation (CVX) | 1.2 | $140M | 1.3M | 108.14 | |
| Microsoft Corporation (MSFT) | 1.0 | $118M | 4.4M | 26.71 | |
| Pfizer (PFE) | 0.9 | $113M | 4.5M | 25.08 | |
| At&t (T) | 0.9 | $113M | 3.3M | 33.71 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $111M | 2.5M | 43.97 | |
| Procter & Gamble Company (PG) | 0.9 | $108M | 1.6M | 67.89 | |
| Coca-Cola Company (KO) | 0.8 | $102M | 2.8M | 36.25 | |
| Philip Morris International (PM) | 0.8 | $94M | 1.1M | 83.64 | |
| Merck & Co (MRK) | 0.8 | $92M | 2.3M | 40.94 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $92M | 1.6M | 56.86 | |
| 0.8 | $90M | 128k | 707.38 | ||
| Home Depot (HD) | 0.7 | $89M | 1.4M | 61.85 | |
| Abbott Laboratories (ABT) | 0.7 | $90M | 1.4M | 65.50 | |
| Wells Fargo & Company (WFC) | 0.7 | $89M | 2.6M | 34.18 | |
| Intel Corporation (INTC) | 0.7 | $88M | 4.2M | 20.62 | |
| Pepsi (PEP) | 0.7 | $85M | 1.2M | 68.43 | |
| Verizon Communications (VZ) | 0.7 | $81M | 1.9M | 43.27 | |
| Visa (V) | 0.6 | $74M | 487k | 151.58 | |
| Schlumberger (SLB) | 0.6 | $73M | 1.0M | 69.30 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $71M | 788k | 89.70 | |
| Wal-Mart Stores (WMT) | 0.6 | $69M | 1.0M | 68.23 | |
| Oracle Corporation (ORCL) | 0.6 | $67M | 2.0M | 33.32 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $61M | 1.4M | 44.53 | |
| Bank of America Corporation (BAC) | 0.5 | $59M | 5.1M | 11.61 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $59M | 771k | 76.61 | |
| ConocoPhillips (COP) | 0.5 | $58M | 996k | 57.99 | |
| Qualcomm (QCOM) | 0.5 | $58M | 944k | 61.86 | |
| iShares S&P 500 Index (IVV) | 0.5 | $56M | 391k | 143.14 | |
| McDonald's Corporation (MCD) | 0.4 | $53M | 595k | 88.21 | |
| 3M Company (MMM) | 0.4 | $53M | 566k | 92.85 | |
| Cisco Systems (CSCO) | 0.4 | $52M | 2.6M | 19.65 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $52M | 616k | 84.43 | |
| Walt Disney Company (DIS) | 0.4 | $49M | 989k | 49.79 | |
| Citigroup (C) | 0.4 | $48M | 1.2M | 39.56 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $47M | 388k | 121.41 | |
| U.S. Bancorp (USB) | 0.4 | $45M | 1.4M | 31.94 | |
| Emerson Electric (EMR) | 0.4 | $45M | 853k | 52.96 | |
| United Technologies Corporation | 0.4 | $44M | 540k | 82.01 | |
| Comcast Corporation (CMCSA) | 0.4 | $43M | 1.2M | 37.36 | |
| Bristol Myers Squibb (BMY) | 0.4 | $43M | 1.3M | 32.59 | |
| Amazon (AMZN) | 0.4 | $43M | 172k | 250.87 | |
| Caterpillar (CAT) | 0.3 | $42M | 471k | 89.61 | |
| EMC Corporation | 0.3 | $42M | 1.6M | 25.30 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $41M | 406k | 101.70 | |
| Colgate-Palmolive Company (CL) | 0.3 | $39M | 376k | 104.54 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $40M | 1.1M | 35.23 | |
| Dow Chemical Company | 0.3 | $39M | 1.2M | 32.33 | |
| Amgen (AMGN) | 0.3 | $38M | 444k | 86.20 | |
| Target Corporation (TGT) | 0.3 | $38M | 645k | 59.17 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $38M | 487k | 78.10 | |
| Nike (NKE) | 0.3 | $37M | 715k | 51.60 | |
| Boeing Company (BA) | 0.3 | $36M | 478k | 75.36 | |
| Express Scripts Holding | 0.3 | $36M | 665k | 54.00 | |
| SPDR Gold Trust (GLD) | 0.3 | $35M | 217k | 162.02 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $34M | 539k | 63.00 | |
| Eli Lilly & Co. (LLY) | 0.3 | $33M | 670k | 49.32 | |
| Union Pacific Corporation (UNP) | 0.3 | $32M | 257k | 125.72 | |
| Altria (MO) | 0.3 | $33M | 1.0M | 31.44 | |
| Directv | 0.3 | $33M | 652k | 50.16 | |
| CVS Caremark Corporation (CVS) | 0.3 | $32M | 654k | 48.35 | |
| CenturyLink | 0.2 | $31M | 785k | 39.12 | |
| eBay (EBAY) | 0.2 | $30M | 595k | 51.00 | |
| Alerian Mlp Etf | 0.2 | $30M | 1.9M | 15.95 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.2 | $31M | 482k | 63.54 | |
| American Express Company (AXP) | 0.2 | $29M | 503k | 57.48 | |
| UnitedHealth (UNH) | 0.2 | $29M | 533k | 54.24 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $29M | 447k | 65.49 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.2 | $29M | 864k | 33.13 | |
| E.I. du Pont de Nemours & Company | 0.2 | $27M | 608k | 44.98 | |
| Walgreen Company | 0.2 | $28M | 757k | 37.01 | |
| Ford Motor Company (F) | 0.2 | $28M | 2.1M | 12.95 | |
| Gilead Sciences (GILD) | 0.2 | $28M | 383k | 73.45 | |
| Kellogg Company (K) | 0.2 | $28M | 500k | 55.85 | |
| Duke Energy (DUK) | 0.2 | $27M | 426k | 63.80 | |
| MasterCard Incorporated (MA) | 0.2 | $26M | 53k | 491.28 | |
| Monsanto Company | 0.2 | $26M | 279k | 94.65 | |
| United Parcel Service (UPS) | 0.2 | $26M | 355k | 73.73 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $26M | 457k | 57.24 | |
| Phillips 66 (PSX) | 0.2 | $26M | 492k | 53.10 | |
| Automatic Data Processing (ADP) | 0.2 | $25M | 437k | 56.93 | |
| Macy's (M) | 0.2 | $25M | 633k | 39.02 | |
| ConAgra Foods (CAG) | 0.2 | $25M | 841k | 29.50 | |
| PowerShares Water Resources | 0.2 | $26M | 1.2M | 20.75 | |
| Goldman Sachs (GS) | 0.2 | $25M | 192k | 127.56 | |
| BB&T Corporation | 0.2 | $24M | 812k | 29.11 | |
| Computer Sciences Corporation | 0.2 | $25M | 616k | 40.05 | |
| Honeywell International (HON) | 0.2 | $24M | 383k | 63.47 | |
| Newmont Mining Corporation (NEM) | 0.2 | $23M | 485k | 46.44 | |
| RPM International (RPM) | 0.2 | $23M | 779k | 29.36 | |
| W.W. Grainger (GWW) | 0.2 | $23M | 113k | 202.37 | |
| Stryker Corporation (SYK) | 0.2 | $23M | 425k | 54.82 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $23M | 319k | 72.82 | |
| Cinemark Holdings (CNK) | 0.2 | $23M | 899k | 25.98 | |
| Simon Property (SPG) | 0.2 | $23M | 146k | 158.09 | |
| Costco Wholesale Corporation (COST) | 0.2 | $22M | 221k | 98.73 | |
| Ecolab (ECL) | 0.2 | $22M | 304k | 71.90 | |
| Norfolk Southern (NSC) | 0.2 | $22M | 357k | 61.84 | |
| Coach | 0.2 | $22M | 400k | 55.51 | |
| Leggett & Platt (LEG) | 0.2 | $22M | 794k | 27.22 | |
| Travelers Companies (TRV) | 0.2 | $22M | 300k | 71.82 | |
| Medtronic | 0.2 | $22M | 542k | 41.02 | |
| NV Energy | 0.2 | $22M | 1.2M | 18.14 | |
| BP (BP) | 0.2 | $20M | 481k | 41.64 | |
| Time Warner | 0.2 | $20M | 421k | 47.83 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.2 | $20M | 787k | 25.29 | |
| Paychex (PAYX) | 0.2 | $21M | 666k | 31.10 | |
| Harris Corporation | 0.2 | $21M | 424k | 48.96 | |
| Anadarko Petroleum Corporation | 0.2 | $21M | 280k | 74.31 | |
| News Corporation | 0.2 | $21M | 813k | 25.51 | |
| Biogen Idec (BIIB) | 0.2 | $20M | 139k | 146.37 | |
| Accenture (ACN) | 0.2 | $21M | 312k | 66.50 | |
| Celgene Corporation | 0.2 | $21M | 268k | 78.47 | |
| Diamond Offshore Drilling | 0.2 | $19M | 275k | 67.96 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $19M | 133k | 142.41 | |
| Redwood Trust (RWT) | 0.2 | $20M | 1.2M | 16.89 | |
| Raytheon Company | 0.2 | $19M | 333k | 57.56 | |
| Partner Re | 0.2 | $19M | 238k | 80.49 | |
| Praxair | 0.2 | $19M | 171k | 109.45 | |
| Southern Company (SO) | 0.2 | $19M | 449k | 42.81 | |
| Starbucks Corporation (SBUX) | 0.2 | $20M | 370k | 53.63 | |
| Ashford Hospitality Trust | 0.2 | $20M | 1.9M | 10.51 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $20M | 163k | 120.99 | |
| Corning Incorporated (GLW) | 0.1 | $18M | 1.4M | 12.62 | |
| Devon Energy Corporation (DVN) | 0.1 | $18M | 349k | 52.04 | |
| Baxter International (BAX) | 0.1 | $18M | 277k | 66.66 | |
| Dominion Resources (D) | 0.1 | $19M | 357k | 51.80 | |
| Molex Incorporated | 0.1 | $18M | 658k | 27.33 | |
| Deere & Company (DE) | 0.1 | $18M | 208k | 86.42 | |
| Nextera Energy (NEE) | 0.1 | $19M | 269k | 69.19 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $18M | 588k | 30.89 | |
| Danaher Corporation (DHR) | 0.1 | $18M | 313k | 55.90 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $19M | 543k | 34.20 | |
| Lowe's Companies (LOW) | 0.1 | $18M | 498k | 35.52 | |
| Meredith Corporation | 0.1 | $18M | 531k | 34.45 | |
| H.J. Heinz Company | 0.1 | $19M | 320k | 57.68 | |
| Invesco (IVZ) | 0.1 | $18M | 673k | 26.09 | |
| BioMed Realty Trust | 0.1 | $18M | 942k | 19.33 | |
| American International (AIG) | 0.1 | $18M | 514k | 35.30 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $17M | 225k | 73.88 | |
| Apache Corporation | 0.1 | $17M | 216k | 78.50 | |
| Spectra Energy | 0.1 | $17M | 606k | 27.38 | |
| Novartis (NVS) | 0.1 | $17M | 261k | 63.30 | |
| Capital One Financial (COF) | 0.1 | $17M | 284k | 57.93 | |
| Halliburton Company (HAL) | 0.1 | $17M | 498k | 34.69 | |
| Royal Dutch Shell | 0.1 | $17M | 249k | 68.95 | |
| WellPoint | 0.1 | $17M | 277k | 60.92 | |
| Ca | 0.1 | $17M | 756k | 21.98 | |
| Staples | 0.1 | $16M | 1.4M | 11.40 | |
| EOG Resources (EOG) | 0.1 | $17M | 142k | 120.79 | |
| Roper Industries (ROP) | 0.1 | $17M | 151k | 111.48 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $17M | 1.5M | 11.13 | |
| Chubb Corporation | 0.1 | $16M | 211k | 75.32 | |
| National-Oilwell Var | 0.1 | $16M | 227k | 68.35 | |
| Tyco International Ltd S hs | 0.1 | $16M | 552k | 29.25 | |
| Vodafone | 0.1 | $16M | 621k | 25.19 | |
| Illinois Tool Works (ITW) | 0.1 | $16M | 254k | 60.81 | |
| ITC Holdings | 0.1 | $16M | 210k | 76.91 | |
| AutoZone (AZO) | 0.1 | $15M | 43k | 354.42 | |
| priceline.com Incorporated | 0.1 | $16M | 26k | 620.38 | |
| First Niagara Financial | 0.1 | $15M | 1.9M | 7.93 | |
| MetLife (MET) | 0.1 | $16M | 492k | 32.94 | |
| iShares Silver Trust (SLV) | 0.1 | $15M | 518k | 29.37 | |
| American Tower Reit (AMT) | 0.1 | $16M | 208k | 77.27 | |
| HSBC Holdings (HSBC) | 0.1 | $14M | 263k | 53.07 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $15M | 333k | 44.35 | |
| PNC Financial Services (PNC) | 0.1 | $14M | 241k | 58.31 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $14M | 541k | 25.70 | |
| Edwards Lifesciences (EW) | 0.1 | $15M | 165k | 90.17 | |
| PPG Industries (PPG) | 0.1 | $14M | 105k | 135.35 | |
| AmerisourceBergen (COR) | 0.1 | $14M | 322k | 43.18 | |
| Yum! Brands (YUM) | 0.1 | $15M | 222k | 66.40 | |
| Air Products & Chemicals (APD) | 0.1 | $15M | 175k | 84.02 | |
| Allergan | 0.1 | $15M | 158k | 91.73 | |
| General Mills (GIS) | 0.1 | $15M | 371k | 40.42 | |
| TJX Companies (TJX) | 0.1 | $14M | 334k | 42.45 | |
| General Dynamics Corporation (GD) | 0.1 | $14M | 204k | 69.27 | |
| Fiserv (FI) | 0.1 | $15M | 183k | 79.03 | |
| Denbury Resources | 0.1 | $15M | 904k | 16.20 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $14M | 128k | 111.08 | |
| Covidien | 0.1 | $15M | 257k | 57.74 | |
| Time Warner Cable | 0.1 | $13M | 136k | 97.19 | |
| China Mobile | 0.1 | $13M | 227k | 58.72 | |
| BlackRock | 0.1 | $13M | 62k | 206.70 | |
| Ace Limited Cmn | 0.1 | $13M | 165k | 79.80 | |
| Hologic (HOLX) | 0.1 | $13M | 636k | 20.01 | |
| AFLAC Incorporated (AFL) | 0.1 | $14M | 257k | 53.12 | |
| Ross Stores (ROST) | 0.1 | $14M | 252k | 54.09 | |
| Precision Castparts | 0.1 | $14M | 73k | 189.41 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $13M | 152k | 88.25 | |
| Marathon Oil Corporation (MRO) | 0.1 | $13M | 429k | 30.66 | |
| Gfi | 0.1 | $14M | 4.2M | 3.24 | |
| Hanover Insurance (THG) | 0.1 | $13M | 346k | 38.74 | |
| TAL International | 0.1 | $13M | 355k | 36.38 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $13M | 210k | 62.80 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $13M | 151k | 84.03 | |
| SPDR Barclays Capital High Yield B | 0.1 | $13M | 315k | 40.71 | |
| FedEx Corporation (FDX) | 0.1 | $12M | 127k | 91.72 | |
| R.R. Donnelley & Sons Company | 0.1 | $12M | 1.4M | 8.99 | |
| V.F. Corporation (VFC) | 0.1 | $11M | 76k | 150.97 | |
| Johnson Controls | 0.1 | $12M | 406k | 30.67 | |
| Morgan Stanley (MS) | 0.1 | $12M | 635k | 19.12 | |
| International Paper Company (IP) | 0.1 | $12M | 303k | 39.84 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $12M | 186k | 63.78 | |
| Hewlett-Packard Company | 0.1 | $12M | 844k | 14.25 | |
| Intuitive Surgical (ISRG) | 0.1 | $12M | 24k | 490.36 | |
| Exelon Corporation (EXC) | 0.1 | $12M | 389k | 29.74 | |
| Total (TTE) | 0.1 | $12M | 224k | 52.01 | |
| Williams Companies (WMB) | 0.1 | $12M | 367k | 32.74 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $12M | 148k | 80.99 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $13M | 167k | 75.74 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $12M | 93k | 122.78 | |
| Kinder Morgan (KMI) | 0.1 | $13M | 358k | 35.33 | |
| State Street Corporation (STT) | 0.1 | $11M | 230k | 47.01 | |
| Via | 0.1 | $11M | 210k | 52.74 | |
| Cummins (CMI) | 0.1 | $11M | 97k | 108.34 | |
| SYSCO Corporation (SYY) | 0.1 | $11M | 331k | 31.66 | |
| Comerica Incorporated (CMA) | 0.1 | $11M | 355k | 30.34 | |
| Foot Locker | 0.1 | $11M | 346k | 32.12 | |
| McKesson Corporation (MCK) | 0.1 | $10M | 108k | 96.96 | |
| Plum Creek Timber | 0.1 | $11M | 257k | 44.37 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $11M | 117k | 92.29 | |
| American Electric Power Company (AEP) | 0.1 | $11M | 257k | 42.68 | |
| Prudential Financial (PRU) | 0.1 | $11M | 197k | 53.33 | |
| Toyota Motor Corporation (TM) | 0.1 | $11M | 115k | 93.25 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $10M | 375k | 27.78 | |
| salesforce (CRM) | 0.1 | $11M | 66k | 168.10 | |
| Ares Capital Corporation (ARCC) | 0.1 | $11M | 606k | 17.50 | |
| BHP Billiton (BHP) | 0.1 | $11M | 134k | 78.42 | |
| Intuit (INTU) | 0.1 | $10M | 173k | 59.48 | |
| HCP | 0.1 | $10M | 229k | 45.16 | |
| Discover Financial Services | 0.1 | $9.2M | 238k | 38.55 | |
| Affiliated Managers (AMG) | 0.1 | $9.5M | 73k | 130.15 | |
| Crown Castle International | 0.1 | $9.7M | 134k | 72.16 | |
| CSX Corporation (CSX) | 0.1 | $9.8M | 497k | 19.73 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $9.5M | 56k | 171.07 | |
| CBS Corporation | 0.1 | $10M | 269k | 38.05 | |
| Noble Energy | 0.1 | $9.4M | 92k | 101.74 | |
| Public Storage (PSA) | 0.1 | $9.7M | 67k | 144.95 | |
| Sherwin-Williams Company (SHW) | 0.1 | $9.4M | 61k | 153.82 | |
| Universal Health Services (UHS) | 0.1 | $9.5M | 197k | 48.35 | |
| Valero Energy Corporation (VLO) | 0.1 | $9.9M | 290k | 34.12 | |
| Allstate Corporation (ALL) | 0.1 | $9.7M | 242k | 40.17 | |
| Diageo (DEO) | 0.1 | $10M | 88k | 116.58 | |
| GlaxoSmithKline | 0.1 | $10M | 235k | 43.47 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $9.5M | 200k | 47.38 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $9.6M | 110k | 87.41 | |
| Discovery Communications | 0.1 | $9.1M | 144k | 63.48 | |
| Yahoo! | 0.1 | $9.4M | 472k | 19.90 | |
| Broadcom Corporation | 0.1 | $9.2M | 278k | 33.21 | |
| VeriFone Systems | 0.1 | $9.2M | 311k | 29.68 | |
| Trinity Industries (TRN) | 0.1 | $9.2M | 257k | 35.82 | |
| Alexion Pharmaceuticals | 0.1 | $9.5M | 102k | 93.74 | |
| Church & Dwight (CHD) | 0.1 | $9.9M | 185k | 53.57 | |
| Kansas City Southern | 0.1 | $9.1M | 109k | 83.48 | |
| Industries N shs - a - (LYB) | 0.1 | $10M | 175k | 57.09 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.1 | $9.6M | 157k | 61.01 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $8.5M | 593k | 14.36 | |
| Waste Management (WM) | 0.1 | $7.9M | 233k | 33.74 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $8.2M | 298k | 27.39 | |
| Franklin Resources (BEN) | 0.1 | $8.0M | 63k | 125.71 | |
| LKQ Corporation (LKQ) | 0.1 | $7.9M | 374k | 21.10 | |
| T. Rowe Price (TROW) | 0.1 | $8.7M | 133k | 65.12 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $8.4M | 224k | 37.68 | |
| Equity Residential (EQR) | 0.1 | $8.2M | 145k | 56.67 | |
| Mylan | 0.1 | $8.0M | 290k | 27.45 | |
| Health Care REIT | 0.1 | $8.3M | 136k | 61.29 | |
| Baker Hughes Incorporated | 0.1 | $8.6M | 211k | 40.85 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $8.7M | 65.00 | 134066.67 | |
| Hess (HES) | 0.1 | $8.4M | 159k | 52.96 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $8.6M | 251k | 34.47 | |
| Weyerhaeuser Company (WY) | 0.1 | $7.9M | 284k | 27.82 | |
| Novo Nordisk A/S (NVO) | 0.1 | $8.2M | 50k | 163.20 | |
| Sap (SAP) | 0.1 | $8.3M | 104k | 80.38 | |
| Fifth Third Ban (FITB) | 0.1 | $8.0M | 525k | 15.20 | |
| Public Service Enterprise (PEG) | 0.1 | $8.1M | 264k | 30.60 | |
| Ventas (VTR) | 0.1 | $8.7M | 134k | 64.72 | |
| Estee Lauder Companies (EL) | 0.1 | $8.1M | 135k | 59.86 | |
| Raymond James Financial (RJF) | 0.1 | $8.2M | 212k | 38.53 | |
| British American Tobac (BTI) | 0.1 | $8.2M | 81k | 101.24 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $8.4M | 177k | 47.76 | |
| Cameron International Corporation | 0.1 | $8.6M | 153k | 56.46 | |
| Macerich Company (MAC) | 0.1 | $8.0M | 137k | 58.30 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $7.9M | 94k | 84.42 | |
| Cnooc | 0.1 | $7.3M | 33k | 220.01 | |
| Northeast Utilities System | 0.1 | $7.3M | 187k | 39.08 | |
| Cme (CME) | 0.1 | $7.6M | 150k | 50.67 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $6.9M | 243k | 28.35 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $7.7M | 184k | 41.90 | |
| Consolidated Edison (ED) | 0.1 | $7.4M | 133k | 55.54 | |
| FirstEnergy (FE) | 0.1 | $7.3M | 174k | 41.76 | |
| Bed Bath & Beyond | 0.1 | $6.9M | 124k | 55.91 | |
| Carnival Corporation (CCL) | 0.1 | $7.6M | 208k | 36.77 | |
| Cerner Corporation | 0.1 | $7.3M | 95k | 77.52 | |
| Citrix Systems | 0.1 | $7.6M | 116k | 65.62 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $7.4M | 109k | 67.58 | |
| Nucor Corporation (NUE) | 0.1 | $7.1M | 164k | 43.16 | |
| Stanley Black & Decker (SWK) | 0.1 | $7.2M | 97k | 73.97 | |
| Teradata Corporation (TDC) | 0.1 | $6.9M | 112k | 61.89 | |
| McGraw-Hill Companies | 0.1 | $6.9M | 127k | 54.67 | |
| Trimble Navigation (TRMB) | 0.1 | $7.0M | 118k | 59.78 | |
| Laboratory Corp. of America Holdings | 0.1 | $7.4M | 86k | 86.62 | |
| DaVita (DVA) | 0.1 | $6.6M | 60k | 110.54 | |
| Limited Brands | 0.1 | $7.5M | 160k | 47.06 | |
| Mettler-Toledo International (MTD) | 0.1 | $6.6M | 34k | 193.30 | |
| Kroger (KR) | 0.1 | $7.0M | 268k | 26.02 | |
| Aetna | 0.1 | $6.8M | 148k | 46.31 | |
| Becton, Dickinson and (BDX) | 0.1 | $7.6M | 97k | 78.18 | |
| Sprint Nextel Corporation | 0.1 | $6.7M | 1.2M | 5.67 | |
| Avnet (AVT) | 0.1 | $7.0M | 229k | 30.61 | |
| Rio Tinto (RIO) | 0.1 | $7.0M | 120k | 58.09 | |
| Royal Dutch Shell | 0.1 | $7.6M | 107k | 70.90 | |
| Stericycle (SRCL) | 0.1 | $7.4M | 79k | 93.28 | |
| PG&E Corporation (PCG) | 0.1 | $7.2M | 179k | 40.18 | |
| Whole Foods Market | 0.1 | $7.5M | 83k | 91.16 | |
| Hershey Company (HSY) | 0.1 | $7.1M | 99k | 72.22 | |
| Omni (OMC) | 0.1 | $7.1M | 143k | 49.96 | |
| AvalonBay Communities (AVB) | 0.1 | $7.0M | 52k | 135.58 | |
| PPL Corporation (PPL) | 0.1 | $7.4M | 260k | 28.63 | |
| Sempra Energy (SRE) | 0.1 | $7.3M | 103k | 70.94 | |
| Applied Materials (AMAT) | 0.1 | $6.9M | 601k | 11.44 | |
| Fastenal Company (FAST) | 0.1 | $6.9M | 147k | 46.65 | |
| Paccar (PCAR) | 0.1 | $6.6M | 147k | 45.21 | |
| Pioneer Natural Resources | 0.1 | $7.0M | 66k | 106.58 | |
| Equinix | 0.1 | $7.6M | 37k | 206.19 | |
| Edison International (EIX) | 0.1 | $6.7M | 149k | 45.19 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $7.8M | 92k | 84.31 | |
| Perrigo Company | 0.1 | $6.9M | 67k | 104.02 | |
| DTE Energy Company (DTE) | 0.1 | $7.6M | 127k | 60.05 | |
| Healthcare Services (HCSG) | 0.1 | $6.8M | 295k | 23.23 | |
| Ametek (AME) | 0.1 | $7.8M | 208k | 37.57 | |
| Siemens (SIEGY) | 0.1 | $6.9M | 63k | 109.46 | |
| Deltic Timber Corporation | 0.1 | $6.7M | 95k | 70.63 | |
| LSI Industries (LYTS) | 0.1 | $7.8M | 1.1M | 7.01 | |
| Suncor Energy (SU) | 0.1 | $7.4M | 225k | 32.98 | |
| Boston Properties (BXP) | 0.1 | $7.2M | 68k | 105.81 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $7.0M | 96k | 73.28 | |
| Motorola Solutions (MSI) | 0.1 | $6.8M | 121k | 55.68 | |
| Mosaic (MOS) | 0.1 | $7.4M | 130k | 56.63 | |
| Prologis (PLD) | 0.1 | $7.6M | 207k | 36.49 | |
| Hollyfrontier Corp | 0.1 | $7.7M | 166k | 46.55 | |
| Pvh Corporation (PVH) | 0.1 | $7.4M | 67k | 111.01 | |
| Liberty Media Corp lcpad | 0.1 | $6.7M | 58k | 116.01 | |
| Aon | 0.1 | $7.3M | 131k | 55.61 | |
| Ensco Plc Shs Class A | 0.1 | $6.7M | 113k | 59.28 | |
| Facebook Inc cl a (META) | 0.1 | $7.5M | 282k | 26.62 | |
| Loews Corporation (L) | 0.1 | $6.2M | 153k | 40.75 | |
| Barrick Gold Corp (GOLD) | 0.1 | $5.5M | 158k | 35.01 | |
| CMS Energy Corporation (CMS) | 0.1 | $5.8M | 239k | 24.38 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $5.7M | 331k | 17.16 | |
| Ansys (ANSS) | 0.1 | $5.9M | 88k | 67.34 | |
| Ameriprise Financial (AMP) | 0.1 | $6.3M | 101k | 62.63 | |
| Northern Trust Corporation (NTRS) | 0.1 | $6.1M | 121k | 50.16 | |
| Moody's Corporation (MCO) | 0.1 | $5.8M | 114k | 50.32 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $5.7M | 115k | 49.74 | |
| Expeditors International of Washington (EXPD) | 0.1 | $5.5M | 140k | 39.55 | |
| Tractor Supply Company (TSCO) | 0.1 | $6.5M | 73k | 88.35 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $6.2M | 166k | 37.34 | |
| Comcast Corporation | 0.1 | $5.5M | 152k | 35.92 | |
| Cardinal Health (CAH) | 0.1 | $6.2M | 151k | 41.18 | |
| FMC Technologies | 0.1 | $5.8M | 135k | 42.83 | |
| Genuine Parts Company (GPC) | 0.1 | $6.4M | 100k | 63.58 | |
| Host Hotels & Resorts (HST) | 0.1 | $5.4M | 347k | 15.67 | |
| Mattel (MAT) | 0.1 | $6.2M | 170k | 36.62 | |
| NetApp (NTAP) | 0.1 | $6.4M | 190k | 33.55 | |
| Reynolds American | 0.1 | $5.6M | 135k | 41.43 | |
| Bemis Company | 0.1 | $6.3M | 187k | 33.45 | |
| Analog Devices (ADI) | 0.1 | $5.4M | 129k | 42.06 | |
| AstraZeneca (AZN) | 0.1 | $6.0M | 128k | 47.27 | |
| Red Hat | 0.1 | $6.0M | 113k | 52.96 | |
| Casey's General Stores (CASY) | 0.1 | $6.3M | 119k | 53.10 | |
| CIGNA Corporation | 0.1 | $6.5M | 121k | 53.46 | |
| Fluor Corporation (FLR) | 0.1 | $6.5M | 111k | 58.74 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $5.7M | 67k | 85.06 | |
| Symantec Corporation | 0.1 | $6.0M | 317k | 18.82 | |
| Unilever | 0.1 | $6.5M | 170k | 38.30 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $6.6M | 162k | 40.94 | |
| Dell | 0.1 | $5.9M | 582k | 10.14 | |
| Henry Schein (HSIC) | 0.1 | $5.4M | 68k | 80.42 | |
| Murphy Oil Corporation (MUR) | 0.1 | $5.6M | 94k | 59.55 | |
| Tupperware Brands Corporation | 0.1 | $5.8M | 91k | 64.10 | |
| Dollar Tree (DLTR) | 0.1 | $6.6M | 162k | 40.56 | |
| Vornado Realty Trust (VNO) | 0.1 | $6.1M | 76k | 80.08 | |
| Dover Corporation (DOV) | 0.1 | $6.4M | 97k | 65.71 | |
| Xcel Energy (XEL) | 0.1 | $6.1M | 228k | 26.71 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $5.7M | 39k | 144.75 | |
| Kaiser Aluminum (KALU) | 0.1 | $6.0M | 98k | 61.69 | |
| Southwestern Energy Company | 0.1 | $5.4M | 162k | 33.41 | |
| Zimmer Holdings (ZBH) | 0.1 | $6.4M | 96k | 66.66 | |
| Amphenol Corporation (APH) | 0.1 | $6.1M | 94k | 64.70 | |
| Mead Johnson Nutrition | 0.1 | $6.0M | 91k | 65.88 | |
| Lorillard | 0.1 | $6.4M | 55k | 116.67 | |
| CF Industries Holdings (CF) | 0.1 | $5.8M | 28k | 203.14 | |
| Watson Pharmaceuticals | 0.1 | $5.9M | 68k | 86.00 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $6.3M | 79k | 79.15 | |
| Chico's FAS | 0.1 | $5.4M | 294k | 18.46 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $6.0M | 124k | 47.96 | |
| Oceaneering International (OII) | 0.1 | $5.8M | 107k | 53.79 | |
| Westpac Banking Corporation | 0.1 | $5.5M | 40k | 137.90 | |
| BorgWarner (BWA) | 0.1 | $6.3M | 88k | 71.62 | |
| SanDisk Corporation | 0.1 | $5.6M | 128k | 43.50 | |
| Unilever (UL) | 0.1 | $5.8M | 149k | 38.72 | |
| Rockwell Automation (ROK) | 0.1 | $6.4M | 76k | 83.98 | |
| Rbc Cad (RY) | 0.1 | $5.6M | 93k | 60.29 | |
| Tor Dom Bk Cad (TD) | 0.1 | $6.0M | 72k | 84.10 | |
| Federal Realty Inv. Trust | 0.1 | $5.6M | 54k | 104.02 | |
| M.D.C. Holdings | 0.1 | $6.5M | 178k | 36.76 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $5.8M | 52k | 113.10 | |
| PowerShares DB US Dollar Index Bullish | 0.1 | $6.1M | 282k | 21.81 | |
| Rackspace Hosting | 0.1 | $6.4M | 86k | 74.27 | |
| Market Vectors Agribusiness | 0.1 | $5.8M | 110k | 52.76 | |
| Powershares DB Base Metals Fund | 0.1 | $5.8M | 299k | 19.28 | |
| Ecopetrol (EC) | 0.1 | $6.5M | 109k | 59.67 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $5.6M | 68k | 82.44 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $5.7M | 70k | 80.90 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $5.7M | 72k | 78.54 | |
| PowerShares DB Agriculture Fund | 0.1 | $5.5M | 198k | 27.95 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.1 | $5.8M | 94k | 62.45 | |
| Market Vectors-Inter. Muni. Index | 0.1 | $5.6M | 238k | 23.64 | |
| PowerShares Listed Private Eq. | 0.1 | $5.8M | 575k | 10.12 | |
| PowerShares DB Energy Fund | 0.1 | $5.6M | 201k | 27.94 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.1 | $5.6M | 156k | 35.71 | |
| iShares S&P Global Utilities Sector (JXI) | 0.1 | $5.5M | 132k | 41.23 | |
| Te Connectivity Ltd for | 0.1 | $6.1M | 163k | 37.12 | |
| America Movil Sab De Cv spon adr l | 0.0 | $4.4M | 192k | 23.14 | |
| Companhia de Bebidas das Americas | 0.0 | $5.0M | 118k | 41.99 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $4.9M | 251k | 19.47 | |
| BHP Billiton | 0.0 | $4.8M | 68k | 70.36 | |
| Hartford Financial Services (HIG) | 0.0 | $5.1M | 227k | 22.44 | |
| Leucadia National | 0.0 | $5.4M | 226k | 23.79 | |
| Progressive Corporation (PGR) | 0.0 | $5.1M | 242k | 21.10 | |
| Reinsurance Group of America (RGA) | 0.0 | $4.3M | 81k | 53.52 | |
| Lincoln National Corporation (LNC) | 0.0 | $4.9M | 188k | 25.90 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $4.5M | 131k | 34.65 | |
| M&T Bank Corporation (MTB) | 0.0 | $4.9M | 50k | 98.46 | |
| Range Resources (RRC) | 0.0 | $5.0M | 79k | 62.83 | |
| Dick's Sporting Goods (DKS) | 0.0 | $4.2M | 93k | 45.50 | |
| ResMed (RMD) | 0.0 | $5.2M | 125k | 41.57 | |
| Autodesk (ADSK) | 0.0 | $4.5M | 128k | 35.35 | |
| IDEXX Laboratories (IDXX) | 0.0 | $4.9M | 53k | 92.81 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $4.9M | 82k | 59.71 | |
| Kohl's Corporation (KSS) | 0.0 | $4.3M | 99k | 42.98 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $4.8M | 99k | 48.68 | |
| Microchip Technology (MCHP) | 0.0 | $4.6M | 140k | 32.59 | |
| Polaris Industries (PII) | 0.0 | $4.4M | 53k | 84.16 | |
| Valspar Corporation | 0.0 | $4.3M | 69k | 62.40 | |
| Airgas | 0.0 | $4.5M | 49k | 91.29 | |
| Harley-Davidson (HOG) | 0.0 | $4.9M | 101k | 48.83 | |
| Akamai Technologies (AKAM) | 0.0 | $4.7M | 116k | 40.91 | |
| Regions Financial Corporation (RF) | 0.0 | $4.3M | 602k | 7.13 | |
| Cooper Companies | 0.0 | $4.7M | 51k | 92.48 | |
| Everest Re Group (EG) | 0.0 | $4.3M | 39k | 109.94 | |
| Eastman Chemical Company (EMN) | 0.0 | $4.6M | 68k | 68.04 | |
| Men's Wearhouse | 0.0 | $4.7M | 152k | 31.16 | |
| NiSource (NI) | 0.0 | $5.2M | 208k | 24.89 | |
| AGCO Corporation (AGCO) | 0.0 | $4.3M | 87k | 49.12 | |
| Alcoa | 0.0 | $4.8M | 551k | 8.68 | |
| Honda Motor (HMC) | 0.0 | $4.6M | 125k | 36.94 | |
| Sigma-Aldrich Corporation | 0.0 | $4.2M | 58k | 73.57 | |
| Wisconsin Energy Corporation | 0.0 | $4.9M | 133k | 36.85 | |
| Xerox Corporation | 0.0 | $4.5M | 659k | 6.82 | |
| Gap (GAP) | 0.0 | $5.0M | 160k | 31.04 | |
| Alleghany Corporation | 0.0 | $4.4M | 13k | 335.41 | |
| Statoil ASA | 0.0 | $5.2M | 207k | 24.98 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $5.0M | 919k | 5.42 | |
| Canadian Natural Resources (CNQ) | 0.0 | $5.1M | 177k | 28.87 | |
| Marriott International (MAR) | 0.0 | $4.8M | 129k | 37.27 | |
| SL Green Realty | 0.0 | $5.4M | 70k | 76.65 | |
| Clorox Company (CLX) | 0.0 | $5.4M | 73k | 73.22 | |
| Advance Auto Parts (AAP) | 0.0 | $4.7M | 65k | 72.34 | |
| GATX Corporation (GATX) | 0.0 | $5.2M | 121k | 43.30 | |
| New York Community Ban | 0.0 | $4.6M | 352k | 13.10 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $5.2M | 82k | 63.21 | |
| Chesapeake Energy Corporation | 0.0 | $4.3M | 260k | 16.62 | |
| J.M. Smucker Company (SJM) | 0.0 | $4.4M | 51k | 86.23 | |
| Varian Medical Systems | 0.0 | $4.7M | 67k | 70.25 | |
| Forest Laboratories | 0.0 | $5.0M | 142k | 35.32 | |
| Donaldson Company (DCI) | 0.0 | $4.2M | 129k | 32.84 | |
| Plains Exploration & Production Company | 0.0 | $4.9M | 105k | 46.94 | |
| Juniper Networks (JNPR) | 0.0 | $4.9M | 248k | 19.67 | |
| Entergy Corporation (ETR) | 0.0 | $5.1M | 80k | 63.75 | |
| IntercontinentalEx.. | 0.0 | $5.3M | 43k | 123.81 | |
| Eni S.p.A. (E) | 0.0 | $5.3M | 109k | 49.14 | |
| Humana (HUM) | 0.0 | $4.5M | 66k | 68.64 | |
| Investors Ban | 0.0 | $5.0M | 284k | 17.78 | |
| Seagate Technology Com Stk | 0.0 | $5.4M | 177k | 30.42 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $4.4M | 71k | 62.11 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $5.1M | 88k | 57.36 | |
| Altera Corporation | 0.0 | $4.4M | 127k | 34.39 | |
| American Railcar Industries | 0.0 | $4.9M | 154k | 31.73 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $4.4M | 15k | 297.48 | |
| Core-Mark Holding Company | 0.0 | $4.4M | 93k | 47.35 | |
| Carrizo Oil & Gas | 0.0 | $4.4M | 209k | 20.92 | |
| Essex Property Trust (ESS) | 0.0 | $4.9M | 33k | 146.66 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $4.8M | 101k | 47.37 | |
| L-3 Communications Holdings | 0.0 | $4.4M | 57k | 76.61 | |
| Vail Resorts (MTN) | 0.0 | $5.0M | 93k | 54.08 | |
| Oge Energy Corp (OGE) | 0.0 | $5.1M | 91k | 56.31 | |
| Oil States International (OIS) | 0.0 | $5.0M | 69k | 71.53 | |
| Royal Gold (RGLD) | 0.0 | $4.2M | 52k | 81.35 | |
| Banco Santander (SAN) | 0.0 | $4.8M | 590k | 8.17 | |
| Ashland | 0.0 | $4.5M | 56k | 80.42 | |
| Flowserve Corporation (FLS) | 0.0 | $4.3M | 29k | 146.81 | |
| P.H. Glatfelter Company | 0.0 | $4.9M | 281k | 17.48 | |
| Jarden Corporation | 0.0 | $4.6M | 89k | 51.70 | |
| National Grid | 0.0 | $4.5M | 79k | 57.45 | |
| Skyworks Solutions (SWKS) | 0.0 | $4.3M | 214k | 20.30 | |
| Wabtec Corporation (WAB) | 0.0 | $4.3M | 49k | 87.54 | |
| Bk Nova Cad (BNS) | 0.0 | $4.9M | 85k | 57.88 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $5.0M | 78k | 63.53 | |
| Realty Income (O) | 0.0 | $4.5M | 112k | 40.21 | |
| Owens & Minor (OMI) | 0.0 | $4.6M | 163k | 28.51 | |
| St. Jude Medical | 0.0 | $4.5M | 125k | 36.14 | |
| Encore Wire Corporation (WIRE) | 0.0 | $4.6M | 152k | 30.31 | |
| Albemarle Corporation (ALB) | 0.0 | $4.4M | 71k | 62.12 | |
| Taubman Centers | 0.0 | $4.7M | 60k | 78.72 | |
| EQT Corporation (EQT) | 0.0 | $4.7M | 79k | 58.98 | |
| Intrepid Potash | 0.0 | $5.0M | 233k | 21.29 | |
| Rayonier (RYN) | 0.0 | $5.3M | 103k | 51.83 | |
| Symetra Finl Corp | 0.0 | $4.6M | 356k | 12.98 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $5.4M | 82k | 66.39 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $4.5M | 59k | 75.51 | |
| Oneok (OKE) | 0.0 | $4.7M | 110k | 42.75 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $4.5M | 24k | 185.72 | |
| Dollar General (DG) | 0.0 | $5.0M | 113k | 44.09 | |
| Udr (UDR) | 0.0 | $4.9M | 206k | 23.78 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $4.9M | 76k | 64.66 | |
| Camden Property Trust (CPT) | 0.0 | $4.6M | 67k | 68.21 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $5.3M | 65k | 80.91 | |
| O'reilly Automotive (ORLY) | 0.0 | $5.2M | 58k | 89.41 | |
| SPDR S&P International Small Cap (GWX) | 0.0 | $4.7M | 165k | 28.45 | |
| GREENHAVEN Continuous Commodity Indx Fnd | 0.0 | $5.4M | 188k | 28.83 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.0 | $5.4M | 101k | 53.46 | |
| Ralph Lauren Corp (RL) | 0.0 | $4.7M | 31k | 149.93 | |
| Beam | 0.0 | $4.3M | 71k | 61.08 | |
| Fortune Brands (FBIN) | 0.0 | $5.1M | 174k | 29.22 | |
| Delphi Automotive | 0.0 | $4.7M | 124k | 38.25 | |
| Monster Beverage | 0.0 | $4.9M | 92k | 52.84 | |
| Alexander & Baldwin (ALEX) | 0.0 | $4.3M | 146k | 29.37 | |
| Packaging Corporation of America (PKG) | 0.0 | $4.0M | 104k | 38.47 | |
| Vale (VALE) | 0.0 | $4.1M | 197k | 20.96 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $3.8M | 199k | 19.31 | |
| NRG Energy (NRG) | 0.0 | $3.1M | 136k | 22.99 | |
| Joy Global | 0.0 | $3.2M | 51k | 63.79 | |
| Annaly Capital Management | 0.0 | $3.6M | 255k | 14.04 | |
| Western Union Company (WU) | 0.0 | $3.9M | 289k | 13.61 | |
| Signature Bank (SBNY) | 0.0 | $3.4M | 48k | 71.35 | |
| Fidelity National Information Services (FIS) | 0.0 | $3.9M | 111k | 34.81 | |
| Principal Financial (PFG) | 0.0 | $3.2M | 111k | 28.52 | |
| SLM Corporation (SLM) | 0.0 | $4.1M | 242k | 17.13 | |
| Ubs Ag Cmn | 0.0 | $3.8M | 244k | 15.74 | |
| Canadian Natl Ry (CNI) | 0.0 | $3.9M | 43k | 91.00 | |
| Republic Services (RSG) | 0.0 | $4.0M | 135k | 29.33 | |
| Peabody Energy Corporation | 0.0 | $3.4M | 128k | 26.61 | |
| Martin Marietta Materials (MLM) | 0.0 | $3.5M | 37k | 94.28 | |
| AGL Resources | 0.0 | $4.1M | 103k | 39.97 | |
| Ameren Corporation (AEE) | 0.0 | $3.4M | 111k | 30.72 | |
| CarMax (KMX) | 0.0 | $3.5M | 94k | 37.54 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $3.0M | 56k | 54.27 | |
| DENTSPLY International | 0.0 | $3.7M | 94k | 39.61 | |
| Digital Realty Trust (DLR) | 0.0 | $3.1M | 46k | 67.89 | |
| Family Dollar Stores | 0.0 | $4.0M | 63k | 63.40 | |
| Fidelity National Financial | 0.0 | $3.9M | 164k | 23.55 | |
| Hubbell Incorporated | 0.0 | $3.7M | 43k | 84.63 | |
| MeadWestva | 0.0 | $3.2M | 100k | 31.87 | |
| MICROS Systems | 0.0 | $3.7M | 88k | 42.44 | |
| NVIDIA Corporation (NVDA) | 0.0 | $3.3M | 265k | 12.26 | |
| NYSE Euronext | 0.0 | $3.9M | 123k | 31.54 | |
| PetSmart | 0.0 | $4.2M | 62k | 68.34 | |
| Solera Holdings | 0.0 | $4.2M | 78k | 53.47 | |
| Waste Connections | 0.0 | $3.3M | 98k | 33.79 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $3.5M | 56k | 63.25 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $3.1M | 73k | 42.79 | |
| Transocean (RIG) | 0.0 | $3.1M | 70k | 44.65 | |
| Boston Scientific Corporation (BSX) | 0.0 | $3.1M | 544k | 5.73 | |
| KBR (KBR) | 0.0 | $3.5M | 116k | 29.92 | |
| Nordstrom | 0.0 | $4.1M | 77k | 53.51 | |
| C.R. Bard | 0.0 | $3.7M | 38k | 97.73 | |
| Vulcan Materials Company (VMC) | 0.0 | $3.1M | 59k | 52.05 | |
| BE Aerospace | 0.0 | $4.2M | 84k | 49.40 | |
| Pall Corporation | 0.0 | $3.8M | 63k | 60.27 | |
| Timken Company (TKR) | 0.0 | $3.7M | 78k | 47.84 | |
| Western Digital (WDC) | 0.0 | $4.1M | 97k | 42.48 | |
| Mid-America Apartment (MAA) | 0.0 | $3.0M | 47k | 64.74 | |
| Las Vegas Sands (LVS) | 0.0 | $3.6M | 78k | 46.15 | |
| Whirlpool Corporation (WHR) | 0.0 | $3.9M | 39k | 101.75 | |
| United Rentals (URI) | 0.0 | $3.3M | 74k | 45.51 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $3.4M | 86k | 39.16 | |
| Xilinx | 0.0 | $4.2M | 117k | 35.86 | |
| Masco Corporation (MAS) | 0.0 | $3.3M | 196k | 16.66 | |
| Mohawk Industries (MHK) | 0.0 | $3.9M | 43k | 90.47 | |
| Fossil | 0.0 | $3.5M | 38k | 93.09 | |
| Molex Incorporated | 0.0 | $3.5M | 157k | 22.32 | |
| Synopsys (SNPS) | 0.0 | $3.6M | 113k | 31.84 | |
| Omnicare | 0.0 | $3.1M | 85k | 36.09 | |
| Rockwell Collins | 0.0 | $3.8M | 65k | 58.16 | |
| Waters Corporation (WAT) | 0.0 | $3.4M | 39k | 87.11 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $3.1M | 76k | 40.69 | |
| Energizer Holdings | 0.0 | $4.2M | 52k | 79.97 | |
| Arrow Electronics (ARW) | 0.0 | $3.1M | 81k | 38.08 | |
| Williams-Sonoma (WSM) | 0.0 | $3.8M | 86k | 43.76 | |
| Gartner (IT) | 0.0 | $3.2M | 69k | 46.02 | |
| Cenovus Energy (CVE) | 0.0 | $3.6M | 109k | 33.54 | |
| Telefonica (TEF) | 0.0 | $4.0M | 295k | 13.49 | |
| Linear Technology Corporation | 0.0 | $3.6M | 106k | 34.30 | |
| Canon (CAJPY) | 0.0 | $4.0M | 103k | 39.21 | |
| Syngenta | 0.0 | $3.3M | 41k | 80.81 | |
| Barclays (BCS) | 0.0 | $4.1M | 238k | 17.32 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $3.3M | 89k | 37.74 | |
| Enstar Group (ESGR) | 0.0 | $3.6M | 32k | 111.99 | |
| FactSet Research Systems (FDS) | 0.0 | $3.2M | 37k | 88.07 | |
| Iron Mountain Incorporated | 0.0 | $3.6M | 116k | 31.05 | |
| Toll Brothers (TOL) | 0.0 | $3.9M | 122k | 32.33 | |
| Eagle Materials (EXP) | 0.0 | $3.1M | 52k | 58.50 | |
| Dr Pepper Snapple | 0.0 | $3.8M | 87k | 44.18 | |
| Bce (BCE) | 0.0 | $3.1M | 73k | 42.95 | |
| IDEX Corporation (IEX) | 0.0 | $3.9M | 83k | 46.53 | |
| HCC Insurance Holdings | 0.0 | $3.9M | 105k | 37.20 | |
| NVR (NVR) | 0.0 | $3.2M | 3.5k | 919.87 | |
| Wynn Resorts (WYNN) | 0.0 | $3.6M | 32k | 112.50 | |
| TeleTech Holdings | 0.0 | $3.9M | 217k | 17.80 | |
| Goldcorp | 0.0 | $4.1M | 111k | 36.70 | |
| CONSOL Energy | 0.0 | $3.3M | 104k | 32.10 | |
| Stage Stores | 0.0 | $3.7M | 150k | 24.78 | |
| Green Mountain Coffee Roasters | 0.0 | $3.4M | 82k | 41.33 | |
| Enterprise Products Partners (EPD) | 0.0 | $4.1M | 82k | 50.08 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $3.0M | 36k | 83.95 | |
| Key (KEY) | 0.0 | $3.9M | 469k | 8.42 | |
| Life Technologies | 0.0 | $3.7M | 75k | 49.03 | |
| Rock-Tenn Company | 0.0 | $4.1M | 58k | 69.91 | |
| Andersons (ANDE) | 0.0 | $3.9M | 91k | 42.90 | |
| Cliffs Natural Resources | 0.0 | $3.3M | 85k | 38.57 | |
| Atlas Air Worldwide Holdings | 0.0 | $3.4M | 78k | 44.31 | |
| American Campus Communities | 0.0 | $3.9M | 86k | 46.13 | |
| Atwood Oceanics | 0.0 | $3.3M | 71k | 45.79 | |
| CenterPoint Energy (CNP) | 0.0 | $3.3M | 174k | 19.25 | |
| NTT DoCoMo | 0.0 | $3.5M | 242k | 14.41 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $4.1M | 71k | 58.27 | |
| FMC Corporation (FMC) | 0.0 | $3.6M | 61k | 58.52 | |
| Jefferies | 0.0 | $3.4M | 185k | 18.57 | |
| Kirby Corporation (KEX) | 0.0 | $3.8M | 61k | 61.89 | |
| Alliant Energy Corporation (LNT) | 0.0 | $3.9M | 88k | 43.91 | |
| Southwest Airlines (LUV) | 0.0 | $3.1M | 302k | 10.24 | |
| Navigators | 0.0 | $3.4M | 66k | 51.08 | |
| Nordson Corporation (NDSN) | 0.0 | $3.2M | 51k | 63.12 | |
| Noble Corporation Com Stk | 0.0 | $3.8M | 108k | 34.82 | |
| Plexus (PLXS) | 0.0 | $3.0M | 117k | 25.80 | |
| Ralcorp Holdings | 0.0 | $3.6M | 41k | 89.64 | |
| SPX Corporation | 0.0 | $3.3M | 47k | 70.15 | |
| Terex Corporation (TEX) | 0.0 | $3.3M | 119k | 28.11 | |
| UGI Corporation (UGI) | 0.0 | $3.2M | 98k | 32.71 | |
| Cimarex Energy | 0.0 | $4.1M | 72k | 57.73 | |
| Abb (ABBNY) | 0.0 | $3.7M | 178k | 20.79 | |
| Cree | 0.0 | $4.0M | 118k | 33.98 | |
| Dresser-Rand | 0.0 | $3.7M | 65k | 56.14 | |
| Panera Bread Company | 0.0 | $3.5M | 22k | 158.81 | |
| Robbins & Myers | 0.0 | $3.4M | 57k | 59.45 | |
| Riverbed Technology | 0.0 | $3.2M | 163k | 19.72 | |
| URS Corporation | 0.0 | $3.2M | 83k | 39.25 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $3.2M | 60k | 53.42 | |
| BRE Properties | 0.0 | $3.1M | 60k | 50.84 | |
| Extra Space Storage (EXR) | 0.0 | $4.0M | 109k | 36.39 | |
| F5 Networks (FFIV) | 0.0 | $3.4M | 35k | 97.16 | |
| Lloyds TSB (LYG) | 0.0 | $3.2M | 989k | 3.20 | |
| National Fuel Gas (NFG) | 0.0 | $4.0M | 80k | 50.69 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $3.4M | 163k | 21.03 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $3.5M | 102k | 34.20 | |
| Analogic Corporation | 0.0 | $4.0M | 54k | 74.30 | |
| CommVault Systems (CVLT) | 0.0 | $3.2M | 47k | 69.66 | |
| Senior Housing Properties Trust | 0.0 | $3.6M | 151k | 23.64 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $3.5M | 51k | 69.32 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $3.3M | 54k | 61.29 | |
| iShares Gold Trust | 0.0 | $3.9M | 241k | 16.28 | |
| Mednax (MD) | 0.0 | $3.0M | 38k | 79.51 | |
| Ball Corporation (BALL) | 0.0 | $3.2M | 72k | 44.75 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $3.3M | 66k | 50.24 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $4.0M | 35k | 114.40 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $3.6M | 38k | 95.29 | |
| Kimco Realty Corporation (KIM) | 0.0 | $3.4M | 176k | 19.32 | |
| Liberty Property Trust | 0.0 | $3.2M | 90k | 35.79 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $3.6M | 71k | 50.98 | |
| Regency Centers Corporation (REG) | 0.0 | $3.3M | 70k | 47.12 | |
| Signet Jewelers (SIG) | 0.0 | $3.5M | 65k | 53.39 | |
| American Capital Agency | 0.0 | $3.0M | 104k | 28.90 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $4.1M | 44k | 93.36 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $4.2M | 39k | 107.48 | |
| Xl Group | 0.0 | $3.2M | 126k | 25.06 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $3.6M | 30k | 121.19 | |
| Vanguard Value ETF (VTV) | 0.0 | $3.2M | 54k | 58.79 | |
| Coca-cola Enterprises | 0.0 | $3.3M | 104k | 31.73 | |
| General Motors Company (GM) | 0.0 | $3.4M | 116k | 28.83 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $4.0M | 37k | 106.22 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $3.9M | 59k | 65.79 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $3.0M | 79k | 38.46 | |
| Claymore Beacon Global Timber Index | 0.0 | $3.4M | 164k | 20.44 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $4.0M | 36k | 110.25 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $3.3M | 57k | 57.20 | |
| Companhia de Bebidas das Americas | 0.0 | $3.7M | 90k | 41.68 | |
| Nuveen Global Value Opportunities Fund | 0.0 | $3.2M | 215k | 14.91 | |
| PowerShares Emerging Infra PF | 0.0 | $3.2M | 74k | 43.21 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.0 | $3.3M | 138k | 24.23 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $3.0M | 58k | 52.13 | |
| Materion Corporation (MTRN) | 0.0 | $3.7M | 145k | 25.78 | |
| Bankunited (BKU) | 0.0 | $3.3M | 135k | 24.44 | |
| Ingredion Incorporated (INGR) | 0.0 | $3.1M | 48k | 64.43 | |
| Compass Minerals International (CMP) | 0.0 | $2.3M | 31k | 74.69 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.2M | 352k | 6.39 | |
| Crown Holdings (CCK) | 0.0 | $2.6M | 70k | 36.81 | |
| ICICI Bank (IBN) | 0.0 | $1.8M | 42k | 43.60 | |
| Seacor Holdings | 0.0 | $1.9M | 22k | 83.81 | |
| Emcor (EME) | 0.0 | $2.5M | 71k | 34.62 | |
| Broadridge Financial Solutions (BR) | 0.0 | $2.9M | 125k | 22.88 | |
| Total System Services | 0.0 | $2.0M | 95k | 21.42 | |
| People's United Financial | 0.0 | $2.9M | 239k | 12.09 | |
| SEI Investments Company (SEIC) | 0.0 | $2.9M | 123k | 23.34 | |
| Equifax (EFX) | 0.0 | $2.9M | 54k | 54.12 | |
| AutoNation (AN) | 0.0 | $1.9M | 47k | 39.69 | |
| Clean Harbors (CLH) | 0.0 | $2.2M | 41k | 55.01 | |
| Hospira | 0.0 | $2.8M | 89k | 31.24 | |
| Great Plains Energy Incorporated | 0.0 | $2.5M | 121k | 20.31 | |
| AES Corporation (AES) | 0.0 | $2.7M | 256k | 10.70 | |
| Brookfield Asset Management | 0.0 | $2.9M | 79k | 36.60 | |
| Bunge | 0.0 | $2.8M | 39k | 72.71 | |
| Lennar Corporation (LEN) | 0.0 | $2.9M | 76k | 38.66 | |
| Pulte (PHM) | 0.0 | $2.7M | 149k | 18.16 | |
| American Eagle Outfitters (AEO) | 0.0 | $2.9M | 140k | 20.51 | |
| Avon Products | 0.0 | $2.7M | 189k | 14.36 | |
| BMC Software | 0.0 | $2.3M | 59k | 39.62 | |
| Brown & Brown (BRO) | 0.0 | $2.4M | 93k | 25.46 | |
| Carter's (CRI) | 0.0 | $2.7M | 48k | 55.64 | |
| Copart (CPRT) | 0.0 | $2.7M | 93k | 29.50 | |
| H&R Block (HRB) | 0.0 | $2.9M | 156k | 18.57 | |
| Harsco Corporation (NVRI) | 0.0 | $1.9M | 81k | 23.49 | |
| Hawaiian Electric Industries (HE) | 0.0 | $2.1M | 82k | 25.15 | |
| Sealed Air (SEE) | 0.0 | $2.2M | 123k | 17.51 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.9M | 24k | 79.00 | |
| Sonoco Products Company (SON) | 0.0 | $2.5M | 84k | 29.73 | |
| Watsco, Incorporated (WSO) | 0.0 | $2.1M | 28k | 74.89 | |
| Dun & Bradstreet Corporation | 0.0 | $2.4M | 31k | 78.66 | |
| Global Payments (GPN) | 0.0 | $2.1M | 46k | 45.30 | |
| Avery Dennison Corporation (AVY) | 0.0 | $2.0M | 56k | 34.92 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $2.5M | 83k | 30.32 | |
| Tiffany & Co. | 0.0 | $2.9M | 51k | 57.34 | |
| Verisign (VRSN) | 0.0 | $2.6M | 66k | 38.81 | |
| Newell Rubbermaid (NWL) | 0.0 | $2.8M | 125k | 22.27 | |
| SVB Financial (SIVBQ) | 0.0 | $1.9M | 33k | 55.96 | |
| Hanesbrands (HBI) | 0.0 | $2.7M | 75k | 35.83 | |
| Darden Restaurants (DRI) | 0.0 | $2.8M | 63k | 45.07 | |
| International Flavors & Fragrances (IFF) | 0.0 | $2.2M | 33k | 66.54 | |
| Waddell & Reed Financial | 0.0 | $2.6M | 76k | 34.82 | |
| Safeway | 0.0 | $3.0M | 165k | 18.09 | |
| TECO Energy | 0.0 | $1.9M | 112k | 16.76 | |
| Healthcare Realty Trust Incorporated | 0.0 | $2.2M | 91k | 24.00 | |
| Tidewater | 0.0 | $2.2M | 49k | 44.69 | |
| Endo Pharmaceuticals | 0.0 | $2.5M | 96k | 26.23 | |
| Unum (UNM) | 0.0 | $2.9M | 138k | 20.82 | |
| Tyson Foods (TSN) | 0.0 | $2.2M | 112k | 19.40 | |
| MDU Resources (MDU) | 0.0 | $3.0M | 140k | 21.24 | |
| Interpublic Group of Companies (IPG) | 0.0 | $2.2M | 199k | 11.02 | |
| Haemonetics Corporation (HAE) | 0.0 | $2.6M | 63k | 40.85 | |
| PAREXEL International Corporation | 0.0 | $2.0M | 69k | 29.59 | |
| Cadence Design Systems (CDNS) | 0.0 | $2.9M | 216k | 13.51 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $1.9M | 72k | 26.54 | |
| Campbell Soup Company (CPB) | 0.0 | $2.5M | 71k | 34.89 | |
| Newfield Exploration | 0.0 | $2.5M | 92k | 26.78 | |
| Health Management Associates | 0.0 | $2.8M | 300k | 9.32 | |
| Helmerich & Payne (HP) | 0.0 | $2.8M | 49k | 56.00 | |
| Compuware Corporation | 0.0 | $2.0M | 182k | 10.87 | |
| American Financial (AFG) | 0.0 | $2.4M | 61k | 39.52 | |
| MSC Industrial Direct (MSM) | 0.0 | $2.8M | 38k | 75.37 | |
| Wolverine World Wide (WWW) | 0.0 | $2.5M | 60k | 40.98 | |
| Mentor Graphics Corporation | 0.0 | $2.3M | 138k | 17.02 | |
| Aol | 0.0 | $1.8M | 61k | 29.61 | |
| CareFusion Corporation | 0.0 | $2.8M | 98k | 28.58 | |
| Credit Suisse Group | 0.0 | $2.2M | 90k | 24.56 | |
| Domtar Corp | 0.0 | $2.4M | 29k | 83.51 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $2.4M | 240k | 10.10 | |
| Liberty Global | 0.0 | $1.9M | 30k | 62.96 | |
| Liberty Media | 0.0 | $2.3M | 117k | 19.68 | |
| NCR Corporation (VYX) | 0.0 | $3.0M | 118k | 25.48 | |
| Encana Corp | 0.0 | $2.0M | 99k | 19.76 | |
| Torchmark Corporation | 0.0 | $1.9M | 37k | 51.68 | |
| Canadian Pacific Railway | 0.0 | $2.1M | 21k | 101.62 | |
| LSI Corporation | 0.0 | $2.4M | 341k | 7.07 | |
| Windstream Corporation | 0.0 | $2.3M | 274k | 8.28 | |
| Jacobs Engineering | 0.0 | $2.9M | 67k | 42.57 | |
| Pool Corporation (POOL) | 0.0 | $2.3M | 54k | 42.31 | |
| Cintas Corporation (CTAS) | 0.0 | $1.9M | 48k | 40.91 | |
| Manpower (MAN) | 0.0 | $2.5M | 59k | 42.44 | |
| Gannett | 0.0 | $1.9M | 104k | 18.01 | |
| Coventry Health Care | 0.0 | $2.3M | 51k | 44.83 | |
| Hospitality Properties Trust | 0.0 | $2.6M | 110k | 23.42 | |
| Msci (MSCI) | 0.0 | $2.7M | 89k | 30.99 | |
| D.R. Horton (DHI) | 0.0 | $2.4M | 122k | 19.78 | |
| ProAssurance Corporation (PRA) | 0.0 | $2.8M | 65k | 42.19 | |
| Service Corporation International (SCI) | 0.0 | $2.3M | 166k | 13.81 | |
| Westar Energy | 0.0 | $2.7M | 93k | 28.62 | |
| East West Ban (EWBC) | 0.0 | $2.4M | 110k | 21.49 | |
| PetroChina Company | 0.0 | $2.0M | 14k | 143.74 | |
| Frontier Communications | 0.0 | $2.0M | 466k | 4.28 | |
| NewMarket Corporation (NEU) | 0.0 | $2.3M | 8.8k | 262.18 | |
| Old Republic International Corporation (ORI) | 0.0 | $2.4M | 228k | 10.65 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $2.2M | 119k | 18.63 | |
| Aptar (ATR) | 0.0 | $2.7M | 56k | 47.72 | |
| Concur Technologies | 0.0 | $2.3M | 33k | 67.52 | |
| HDFC Bank (HDB) | 0.0 | $2.2M | 53k | 40.73 | |
| Highwoods Properties (HIW) | 0.0 | $2.0M | 61k | 33.45 | |
| Robert Half International (RHI) | 0.0 | $2.0M | 64k | 31.82 | |
| TCF Financial Corporation | 0.0 | $2.0M | 164k | 12.15 | |
| Gra (GGG) | 0.0 | $2.4M | 46k | 51.48 | |
| Kennametal (KMT) | 0.0 | $2.9M | 73k | 40.00 | |
| Smithfield Foods | 0.0 | $2.2M | 101k | 21.57 | |
| Constellation Brands (STZ) | 0.0 | $2.2M | 63k | 35.39 | |
| Pos (PKX) | 0.0 | $1.8M | 22k | 82.14 | |
| Netflix (NFLX) | 0.0 | $2.0M | 22k | 92.57 | |
| Carlisle Companies (CSL) | 0.0 | $2.8M | 48k | 58.76 | |
| Techne Corporation | 0.0 | $2.0M | 30k | 68.35 | |
| Landstar System (LSTR) | 0.0 | $2.0M | 39k | 52.46 | |
| Tibco Software | 0.0 | $2.6M | 120k | 21.98 | |
| Toro Company (TTC) | 0.0 | $3.0M | 69k | 42.98 | |
| Southwest Gas Corporation (SWX) | 0.0 | $2.0M | 48k | 42.41 | |
| Tesoro Corporation | 0.0 | $3.0M | 68k | 44.04 | |
| Aspen Insurance Holdings | 0.0 | $1.9M | 59k | 32.08 | |
| Atmel Corporation | 0.0 | $2.3M | 347k | 6.55 | |
| Cablevision Systems Corporation | 0.0 | $2.0M | 132k | 14.94 | |
| Maximus (MMS) | 0.0 | $2.3M | 36k | 63.22 | |
| Micron Technology (MU) | 0.0 | $2.6M | 418k | 6.34 | |
| Quanta Services (PWR) | 0.0 | $2.4M | 88k | 27.29 | |
| Warna | 0.0 | $2.3M | 32k | 71.56 | |
| Darling International (DAR) | 0.0 | $2.6M | 160k | 16.04 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $2.6M | 58k | 44.83 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $2.3M | 117k | 19.32 | |
| SBA Communications Corporation | 0.0 | $2.8M | 39k | 70.99 | |
| Wyndham Worldwide Corporation | 0.0 | $2.9M | 55k | 53.21 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $2.0M | 215k | 9.42 | |
| Under Armour (UAA) | 0.0 | $2.8M | 59k | 48.53 | |
| Eaton Vance | 0.0 | $2.9M | 91k | 31.85 | |
| Brunswick Corporation (BC) | 0.0 | $2.9M | 99k | 29.09 | |
| Enbridge (ENB) | 0.0 | $2.3M | 53k | 43.31 | |
| Microsemi Corporation | 0.0 | $2.1M | 99k | 21.04 | |
| Steel Dynamics (STLD) | 0.0 | $2.7M | 197k | 13.73 | |
| Transcanada Corp | 0.0 | $2.0M | 42k | 47.32 | |
| Zions Bancorporation (ZION) | 0.0 | $2.2M | 101k | 21.40 | |
| Alaska Air (ALK) | 0.0 | $2.4M | 56k | 43.09 | |
| Community Health Systems (CYH) | 0.0 | $2.4M | 77k | 30.74 | |
| EnerSys (ENS) | 0.0 | $1.9M | 51k | 37.63 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $2.1M | 64k | 32.93 | |
| Ingram Micro | 0.0 | $1.9M | 110k | 16.92 | |
| Lam Research Corporation | 0.0 | $2.7M | 74k | 36.14 | |
| Mizuho Financial (MFG) | 0.0 | $2.3M | 635k | 3.66 | |
| Oshkosh Corporation (OSK) | 0.0 | $2.2M | 73k | 29.65 | |
| PolyOne Corporation | 0.0 | $2.0M | 98k | 20.42 | |
| Regal-beloit Corporation (RRX) | 0.0 | $2.4M | 34k | 70.46 | |
| Align Technology (ALGN) | 0.0 | $2.3M | 82k | 27.75 | |
| Atmos Energy Corporation (ATO) | 0.0 | $2.7M | 76k | 35.12 | |
| Actuant Corporation | 0.0 | $2.4M | 84k | 27.91 | |
| Acuity Brands (AYI) | 0.0 | $2.1M | 31k | 67.73 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $2.9M | 304k | 9.42 | |
| Bristow | 0.0 | $2.1M | 40k | 53.67 | |
| Commerce Bancshares (CBSH) | 0.0 | $2.1M | 59k | 35.06 | |
| Colonial Properties Trust | 0.0 | $1.9M | 89k | 21.37 | |
| Cirrus Logic (CRUS) | 0.0 | $2.0M | 68k | 28.96 | |
| Concho Resources | 0.0 | $2.6M | 33k | 80.56 | |
| Cytec Industries | 0.0 | $2.4M | 35k | 68.84 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $2.5M | 56k | 44.29 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $1.9M | 213k | 9.00 | |
| Dril-Quip (DRQ) | 0.0 | $2.2M | 30k | 73.03 | |
| EV Energy Partners | 0.0 | $2.3M | 40k | 56.55 | |
| France Telecom SA | 0.0 | $2.0M | 180k | 11.05 | |
| Gardner Denver | 0.0 | $2.5M | 37k | 68.49 | |
| Gulfport Energy Corporation | 0.0 | $2.5M | 66k | 38.21 | |
| Hittite Microwave Corporation | 0.0 | $2.3M | 36k | 62.05 | |
| Home Properties | 0.0 | $2.5M | 41k | 61.30 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $2.7M | 164k | 16.46 | |
| LaSalle Hotel Properties | 0.0 | $2.6M | 101k | 25.39 | |
| Moog (MOG.A) | 0.0 | $1.9M | 48k | 41.02 | |
| Medical Properties Trust (MPW) | 0.0 | $2.1M | 177k | 11.96 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $1.8M | 46k | 39.62 | |
| Northern Oil & Gas | 0.0 | $1.9M | 114k | 16.82 | |
| Omega Healthcare Investors (OHI) | 0.0 | $2.1M | 86k | 23.85 | |
| Plains All American Pipeline (PAA) | 0.0 | $1.9M | 43k | 45.22 | |
| Parametric Technology | 0.0 | $2.0M | 91k | 22.51 | |
| Pepco Holdings | 0.0 | $2.0M | 100k | 19.61 | |
| Post Properties | 0.0 | $2.8M | 56k | 49.95 | |
| Prudential Public Limited Company (PUK) | 0.0 | $2.6M | 91k | 28.55 | |
| Rosetta Resources | 0.0 | $1.9M | 42k | 45.32 | |
| Sally Beauty Holdings (SBH) | 0.0 | $2.0M | 85k | 23.56 | |
| SCANA Corporation | 0.0 | $2.4M | 53k | 45.63 | |
| Steven Madden (SHOO) | 0.0 | $1.9M | 44k | 42.26 | |
| South Jersey Industries | 0.0 | $2.2M | 44k | 50.32 | |
| Salix Pharmaceuticals | 0.0 | $2.3M | 57k | 40.47 | |
| Sovran Self Storage | 0.0 | $2.0M | 32k | 62.09 | |
| Questar Corporation | 0.0 | $2.7M | 135k | 19.76 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $2.5M | 38k | 65.08 | |
| Teleflex Incorporated (TFX) | 0.0 | $2.2M | 30k | 71.30 | |
| Talisman Energy Inc Com Stk | 0.0 | $2.1M | 184k | 11.33 | |
| Textron (TXT) | 0.0 | $3.0M | 121k | 24.79 | |
| UIL Holdings Corporation | 0.0 | $2.0M | 55k | 35.80 | |
| West Pharmaceutical Services (WST) | 0.0 | $2.0M | 37k | 54.74 | |
| ARM Holdings | 0.0 | $2.2M | 57k | 37.82 | |
| Banco Bradesco SA (BBD) | 0.0 | $2.1M | 122k | 17.37 | |
| Belden (BDC) | 0.0 | $2.1M | 46k | 44.99 | |
| Chicago Bridge & Iron Company | 0.0 | $2.9M | 63k | 46.34 | |
| Cubist Pharmaceuticals | 0.0 | $3.0M | 71k | 42.04 | |
| China Uni | 0.0 | $2.2M | 136k | 16.29 | |
| Centene Corporation (CNC) | 0.0 | $2.9M | 71k | 41.00 | |
| Cymer | 0.0 | $2.9M | 32k | 90.42 | |
| Energen Corporation | 0.0 | $2.7M | 60k | 45.08 | |
| Genesee & Wyoming | 0.0 | $2.5M | 33k | 76.06 | |
| Hain Celestial (HAIN) | 0.0 | $2.9M | 53k | 54.22 | |
| Informatica Corporation | 0.0 | $2.5M | 81k | 30.32 | |
| ING Groep (ING) | 0.0 | $2.7M | 284k | 9.49 | |
| World Fuel Services Corporation (WKC) | 0.0 | $2.5M | 62k | 41.18 | |
| Lennox International (LII) | 0.0 | $2.4M | 46k | 52.52 | |
| Neustar | 0.0 | $2.7M | 65k | 41.93 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $2.8M | 82k | 34.28 | |
| Shaw | 0.0 | $2.2M | 48k | 46.62 | |
| tw tele | 0.0 | $2.9M | 113k | 25.47 | |
| Urban Outfitters (URBN) | 0.0 | $2.1M | 53k | 39.37 | |
| Valmont Industries (VMI) | 0.0 | $2.4M | 17k | 136.53 | |
| Worthington Industries (WOR) | 0.0 | $1.9M | 73k | 26.00 | |
| Aqua America | 0.0 | $2.7M | 106k | 25.42 | |
| Applied Industrial Technologies (AIT) | 0.0 | $1.9M | 44k | 42.01 | |
| A. O. Smith Corporation (AOS) | 0.0 | $2.9M | 46k | 63.08 | |
| Associated Banc- (ASB) | 0.0 | $2.4M | 185k | 13.12 | |
| BT | 0.0 | $2.0M | 53k | 38.04 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $2.0M | 42k | 47.63 | |
| Clarcor | 0.0 | $2.0M | 41k | 47.79 | |
| Covance | 0.0 | $3.0M | 51k | 57.77 | |
| Corrections Corporation of America | 0.0 | $2.7M | 77k | 35.47 | |
| Duke Realty Corporation | 0.0 | $3.0M | 216k | 13.87 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $2.1M | 61k | 34.31 | |
| H.B. Fuller Company (FUL) | 0.0 | $1.9M | 56k | 34.82 | |
| Geo | 0.0 | $1.8M | 65k | 28.21 | |
| Gentex Corporation (GNTX) | 0.0 | $2.8M | 151k | 18.85 | |
| Hancock Holding Company (HWC) | 0.0 | $2.1M | 65k | 31.73 | |
| Jack Henry & Associates (JKHY) | 0.0 | $3.0M | 76k | 39.27 | |
| Lufkin Industries | 0.0 | $2.3M | 40k | 58.13 | |
| Marcus Corporation (MCS) | 0.0 | $2.8M | 226k | 12.47 | |
| NorthWestern Corporation (NWE) | 0.0 | $2.2M | 63k | 34.73 | |
| Piedmont Natural Gas Company | 0.0 | $2.4M | 75k | 31.32 | |
| Portfolio Recovery Associates | 0.0 | $2.2M | 21k | 106.87 | |
| Sasol (SSL) | 0.0 | $1.9M | 44k | 43.29 | |
| Susquehanna Bancshares | 0.0 | $2.0M | 193k | 10.48 | |
| TreeHouse Foods (THS) | 0.0 | $2.8M | 54k | 52.13 | |
| Anixter International | 0.0 | $1.9M | 29k | 63.97 | |
| Flowers Foods (FLO) | 0.0 | $2.0M | 85k | 23.27 | |
| Ihs | 0.0 | $1.9M | 19k | 95.98 | |
| Onebeacon Insurance Group Ltd Cl-a | 0.0 | $2.9M | 209k | 13.90 | |
| Triumph (TGI) | 0.0 | $2.7M | 42k | 65.29 | |
| United Natural Foods (UNFI) | 0.0 | $2.2M | 42k | 53.60 | |
| Kinder Morgan Energy Partners | 0.0 | $2.5M | 32k | 79.78 | |
| Superior Energy Services | 0.0 | $2.8M | 135k | 20.72 | |
| National Instruments | 0.0 | $2.2M | 85k | 25.81 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $2.1M | 196k | 10.87 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $2.2M | 43k | 51.62 | |
| CoreLogic | 0.0 | $1.9M | 70k | 26.92 | |
| FEI Company | 0.0 | $2.4M | 43k | 55.46 | |
| First American Financial (FAF) | 0.0 | $2.0M | 82k | 24.09 | |
| National Retail Properties (NNN) | 0.0 | $3.0M | 96k | 31.20 | |
| SM Energy (SM) | 0.0 | $2.7M | 52k | 52.21 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $2.4M | 66k | 36.31 | |
| Towers Watson & Co | 0.0 | $2.4M | 44k | 56.22 | |
| Nabors Industries | 0.0 | $2.1M | 142k | 14.45 | |
| Scripps Networks Interactive | 0.0 | $2.4M | 41k | 57.91 | |
| Weatherford International Lt reg | 0.0 | $2.3M | 208k | 11.19 | |
| AECOM Technology Corporation (ACM) | 0.0 | $2.0M | 84k | 23.80 | |
| CBOE Holdings (CBOE) | 0.0 | $2.0M | 67k | 29.46 | |
| Seadrill | 0.0 | $2.0M | 55k | 36.80 | |
| Silver Wheaton Corp | 0.0 | $1.9M | 53k | 36.07 | |
| SolarWinds | 0.0 | $2.4M | 46k | 52.46 | |
| Vale | 0.0 | $2.5M | 122k | 20.29 | |
| Weingarten Realty Investors | 0.0 | $2.5M | 92k | 26.77 | |
| Yamana Gold | 0.0 | $1.9M | 110k | 17.21 | |
| Thomson Reuters Corp | 0.0 | $2.4M | 82k | 29.06 | |
| Garmin (GRMN) | 0.0 | $2.2M | 53k | 40.75 | |
| 3D Systems Corporation (DDD) | 0.0 | $2.7M | 51k | 53.36 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $2.4M | 21k | 110.62 | |
| Valeant Pharmaceuticals Int | 0.0 | $2.2M | 36k | 59.77 | |
| Vitamin Shoppe | 0.0 | $2.1M | 36k | 57.37 | |
| QEP Resources | 0.0 | $2.6M | 86k | 30.27 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $2.4M | 53k | 45.74 | |
| Vanguard Growth ETF (VUG) | 0.0 | $2.8M | 40k | 71.16 | |
| SPDR S&P Dividend (SDY) | 0.0 | $2.0M | 35k | 58.19 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $2.0M | 19k | 107.97 | |
| Vectren Corporation | 0.0 | $1.9M | 66k | 29.40 | |
| Vanguard European ETF (VGK) | 0.0 | $2.7M | 55k | 48.85 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $2.8M | 386k | 7.34 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $2.2M | 58k | 38.16 | |
| Market Vectors Emerging Mkts Local ETF | 0.0 | $2.6M | 96k | 27.45 | |
| Market Vectors High Yield Muni. Ind | 0.0 | $2.5M | 77k | 32.84 | |
| PowerShares Insured Nati Muni Bond | 0.0 | $2.0M | 80k | 25.75 | |
| SPDR Barclays Capital 1-3 Month T- | 0.0 | $2.8M | 61k | 45.79 | |
| Ascena Retail | 0.0 | $2.6M | 138k | 18.47 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 0.0 | $2.6M | 59k | 45.24 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $2.4M | 49k | 49.51 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $2.8M | 139k | 19.90 | |
| Xylem (XYL) | 0.0 | $2.3M | 84k | 27.11 | |
| Expedia (EXPE) | 0.0 | $2.6M | 42k | 61.44 | |
| COMMON Uns Energy Corp | 0.0 | $1.9M | 44k | 42.42 | |
| Hillshire Brands | 0.0 | $2.1M | 73k | 28.14 | |
| Covanta Holding Corporation | 0.0 | $789k | 43k | 18.42 | |
| E TRADE Financial Corporation | 0.0 | $919k | 103k | 8.95 | |
| Globe Specialty Metals | 0.0 | $986k | 72k | 13.74 | |
| Hasbro (HAS) | 0.0 | $1.7M | 49k | 35.89 | |
| China Petroleum & Chemical | 0.0 | $1.2M | 11k | 114.92 | |
| Cit | 0.0 | $1.4M | 35k | 38.63 | |
| SK Tele | 0.0 | $746k | 47k | 15.82 | |
| Vimpel | 0.0 | $929k | 89k | 10.48 | |
| Banco Santander (BSBR) | 0.0 | $1.5M | 211k | 7.28 | |
| Lear Corporation (LEA) | 0.0 | $673k | 14k | 46.81 | |
| Mobile TeleSystems OJSC | 0.0 | $1.1M | 58k | 18.66 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $1.6M | 16k | 100.69 | |
| Grupo Televisa (TV) | 0.0 | $1.3M | 48k | 26.58 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $1.1M | 20k | 57.65 | |
| Gerdau SA (GGB) | 0.0 | $632k | 70k | 9.00 | |
| Infosys Technologies (INFY) | 0.0 | $1.4M | 33k | 42.29 | |
| LG Display (LPL) | 0.0 | $677k | 47k | 14.48 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $946k | 23k | 40.44 | |
| Tenaris (TS) | 0.0 | $1.5M | 36k | 41.93 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $795k | 49k | 16.14 | |
| Genworth Financial (GNW) | 0.0 | $1.5M | 201k | 7.51 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $1.7M | 21k | 81.27 | |
| Assurant (AIZ) | 0.0 | $1.1M | 31k | 34.70 | |
| First Financial Ban (FFBC) | 0.0 | $922k | 63k | 14.63 | |
| Lender Processing Services | 0.0 | $1.6M | 64k | 24.62 | |
| Rli (RLI) | 0.0 | $1.4M | 21k | 64.66 | |
| CVB Financial (CVBF) | 0.0 | $974k | 94k | 10.40 | |
| FTI Consulting (FCN) | 0.0 | $1.0M | 31k | 32.99 | |
| Safety Insurance (SAFT) | 0.0 | $621k | 14k | 46.17 | |
| DST Systems | 0.0 | $1.4M | 23k | 60.59 | |
| Legg Mason | 0.0 | $1.2M | 48k | 25.71 | |
| Nasdaq Omx (NDAQ) | 0.0 | $1.6M | 64k | 24.99 | |
| IAC/InterActive | 0.0 | $650k | 14k | 47.24 | |
| Crocs (CROX) | 0.0 | $1.4M | 95k | 14.39 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.8M | 36k | 49.21 | |
| HSN | 0.0 | $1.7M | 31k | 55.07 | |
| Interval Leisure | 0.0 | $777k | 40k | 19.38 | |
| Philippine Long Distance Telephone | 0.0 | $787k | 13k | 61.27 | |
| Sony Corporation (SONY) | 0.0 | $671k | 60k | 11.19 | |
| KB Home (KBH) | 0.0 | $873k | 55k | 15.79 | |
| Ryland | 0.0 | $1.8M | 48k | 36.49 | |
| Acxiom Corporation | 0.0 | $938k | 54k | 17.45 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $1.8M | 40k | 44.04 | |
| Blackbaud (BLKB) | 0.0 | $1.2M | 54k | 22.82 | |
| Cameco Corporation (CCJ) | 0.0 | $1.4M | 71k | 19.73 | |
| Con-way | 0.0 | $1.2M | 42k | 27.82 | |
| Continental Resources | 0.0 | $985k | 13k | 73.50 | |
| Core Laboratories | 0.0 | $1.4M | 13k | 109.28 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $1.3M | 20k | 64.26 | |
| Curtiss-Wright (CW) | 0.0 | $1.6M | 49k | 32.84 | |
| Diebold Incorporated | 0.0 | $1.5M | 49k | 30.62 | |
| Federated Investors (FHI) | 0.0 | $885k | 44k | 20.23 | |
| Forest Oil Corporation | 0.0 | $605k | 91k | 6.69 | |
| Greif (GEF) | 0.0 | $1.1M | 25k | 44.50 | |
| Heartland Express (HTLD) | 0.0 | $624k | 48k | 13.07 | |
| Hillenbrand (HI) | 0.0 | $1.6M | 72k | 22.61 | |
| Hudson City Ban | 0.0 | $1.6M | 192k | 8.13 | |
| International Game Technology | 0.0 | $1.3M | 92k | 14.17 | |
| J.C. Penney Company | 0.0 | $1.1M | 58k | 19.70 | |
| Lumber Liquidators Holdings | 0.0 | $1.5M | 28k | 52.84 | |
| Mercury General Corporation (MCY) | 0.0 | $1.5M | 38k | 39.69 | |
| Nuance Communications | 0.0 | $930k | 42k | 22.32 | |
| Pitney Bowes (PBI) | 0.0 | $1.1M | 103k | 10.64 | |
| Power Integrations (POWI) | 0.0 | $1.1M | 32k | 33.61 | |
| Rollins (ROL) | 0.0 | $1.1M | 52k | 22.03 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $627k | 18k | 34.01 | |
| Ryder System (R) | 0.0 | $1.4M | 28k | 49.94 | |
| Uti Worldwide | 0.0 | $1.1M | 81k | 13.40 | |
| Ultra Petroleum | 0.0 | $674k | 37k | 18.11 | |
| Zebra Technologies (ZBRA) | 0.0 | $1.5M | 38k | 39.30 | |
| Kinder Morgan Management | 0.0 | $1.1M | 15k | 75.43 | |
| Buckle (BKE) | 0.0 | $1.3M | 30k | 44.63 | |
| Best Buy (BBY) | 0.0 | $1.3M | 110k | 11.85 | |
| Exterran Holdings | 0.0 | $1.5M | 68k | 21.92 | |
| Franklin Electric (FELE) | 0.0 | $1.6M | 26k | 62.04 | |
| Granite Construction (GVA) | 0.0 | $870k | 26k | 33.62 | |
| Itron (ITRI) | 0.0 | $1.3M | 30k | 44.54 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $1.6M | 45k | 35.55 | |
| Simpson Manufacturing (SSD) | 0.0 | $1.4M | 43k | 32.79 | |
| Jack in the Box (JACK) | 0.0 | $1.1M | 39k | 28.61 | |
| Briggs & Stratton Corporation | 0.0 | $1.2M | 56k | 21.08 | |
| CACI International (CACI) | 0.0 | $1.4M | 25k | 55.04 | |
| Electronic Arts (EA) | 0.0 | $1.8M | 121k | 14.52 | |
| Gold Fields (GFI) | 0.0 | $693k | 56k | 12.49 | |
| Albany International (AIN) | 0.0 | $674k | 30k | 22.66 | |
| Apartment Investment and Management | 0.0 | $1.8M | 67k | 27.06 | |
| Avista Corporation (AVA) | 0.0 | $1.5M | 63k | 24.10 | |
| Cabot Corporation (CBT) | 0.0 | $1.8M | 44k | 39.79 | |
| Charles River Laboratories (CRL) | 0.0 | $1.4M | 37k | 37.46 | |
| Commercial Metals Company (CMC) | 0.0 | $1.4M | 91k | 14.87 | |
| Steris Corporation | 0.0 | $1.5M | 43k | 34.73 | |
| TETRA Technologies (TTI) | 0.0 | $615k | 81k | 7.59 | |
| Arbitron | 0.0 | $1.3M | 27k | 46.67 | |
| Autoliv (ALV) | 0.0 | $720k | 11k | 67.34 | |
| Mine Safety Appliances | 0.0 | $945k | 22k | 42.73 | |
| ABM Industries (ABM) | 0.0 | $1.1M | 55k | 19.95 | |
| Nokia Corporation (NOK) | 0.0 | $890k | 225k | 3.95 | |
| ACI Worldwide (ACIW) | 0.0 | $1.2M | 28k | 43.67 | |
| International Rectifier Corporation | 0.0 | $896k | 51k | 17.74 | |
| United Stationers | 0.0 | $1.3M | 42k | 31.00 | |
| CSG Systems International (CSGS) | 0.0 | $654k | 36k | 18.19 | |
| Helen Of Troy (HELE) | 0.0 | $1.1M | 33k | 33.43 | |
| Regis Corporation | 0.0 | $750k | 44k | 16.93 | |
| Rent-A-Center (UPBD) | 0.0 | $1.6M | 46k | 34.36 | |
| Universal Corporation (UVV) | 0.0 | $845k | 17k | 49.90 | |
| Thoratec Corporation | 0.0 | $1.7M | 46k | 37.53 | |
| Cato Corporation (CATO) | 0.0 | $768k | 28k | 27.41 | |
| Vishay Intertechnology (VSH) | 0.0 | $1.2M | 110k | 10.63 | |
| Intersil Corporation | 0.0 | $845k | 102k | 8.29 | |
| Pearson (PSO) | 0.0 | $1.4M | 74k | 19.54 | |
| Valassis Communications | 0.0 | $748k | 29k | 25.78 | |
| Arch Coal | 0.0 | $1.3M | 172k | 7.32 | |
| Coherent | 0.0 | $1.3M | 26k | 50.62 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $953k | 167k | 5.72 | |
| LifePoint Hospitals | 0.0 | $1.4M | 37k | 37.75 | |
| BancorpSouth | 0.0 | $883k | 61k | 14.54 | |
| Lamar Advertising Company | 0.0 | $1.6M | 42k | 38.75 | |
| Plantronics | 0.0 | $1.3M | 36k | 36.88 | |
| Barnes | 0.0 | $1.1M | 50k | 22.46 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $833k | 59k | 14.16 | |
| SkyWest (SKYW) | 0.0 | $672k | 54k | 12.46 | |
| Tetra Tech (TTEK) | 0.0 | $1.8M | 67k | 26.48 | |
| Agrium | 0.0 | $1.3M | 13k | 99.88 | |
| Ethan Allen Interiors (ETD) | 0.0 | $692k | 27k | 25.73 | |
| Matthews International Corporation (MATW) | 0.0 | $643k | 20k | 32.09 | |
| Office Depot | 0.0 | $676k | 206k | 3.28 | |
| Herman Miller (MLKN) | 0.0 | $916k | 43k | 21.47 | |
| American Greetings Corporation | 0.0 | $615k | 36k | 16.89 | |
| DeVry | 0.0 | $997k | 42k | 23.73 | |
| Electronics For Imaging | 0.0 | $922k | 49k | 19.00 | |
| Cabela's Incorporated | 0.0 | $1.5M | 37k | 41.76 | |
| Crane | 0.0 | $1.6M | 35k | 46.29 | |
| Life Time Fitness | 0.0 | $1.6M | 32k | 49.21 | |
| WellCare Health Plans | 0.0 | $1.6M | 34k | 48.70 | |
| Adtran | 0.0 | $897k | 46k | 19.53 | |
| AngloGold Ashanti | 0.0 | $1.3M | 41k | 31.38 | |
| Forward Air Corporation | 0.0 | $1.2M | 35k | 35.02 | |
| Ultratech | 0.0 | $1.1M | 28k | 37.31 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $1.3M | 93k | 13.81 | |
| PerkinElmer (RVTY) | 0.0 | $1.5M | 48k | 31.73 | |
| Progress Software Corporation (PRGS) | 0.0 | $1.5M | 70k | 20.99 | |
| Integrated Device Technology | 0.0 | $758k | 104k | 7.30 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $823k | 41k | 19.97 | |
| Olin Corporation (OLN) | 0.0 | $1.8M | 83k | 21.59 | |
| Convergys Corporation | 0.0 | $1.3M | 81k | 16.41 | |
| Lancaster Colony (MZTI) | 0.0 | $963k | 14k | 69.22 | |
| Sotheby's | 0.0 | $1.7M | 52k | 33.63 | |
| Aegon | 0.0 | $1.2M | 184k | 6.44 | |
| Cemex SAB de CV (CX) | 0.0 | $626k | 63k | 9.87 | |
| DISH Network | 0.0 | $1.6M | 43k | 36.39 | |
| Maxim Integrated Products | 0.0 | $1.4M | 47k | 29.39 | |
| Panasonic Corporation | 0.0 | $930k | 153k | 6.07 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $1.7M | 47k | 36.94 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $1.3M | 57k | 22.29 | |
| John Wiley & Sons (WLY) | 0.0 | $1.5M | 38k | 38.92 | |
| Apollo | 0.0 | $793k | 38k | 20.91 | |
| Kyocera Corporation (KYOCY) | 0.0 | $1.1M | 13k | 91.34 | |
| First Midwest Ban | 0.0 | $977k | 78k | 12.52 | |
| Shinhan Financial (SHG) | 0.0 | $1.1M | 31k | 36.64 | |
| KB Financial (KB) | 0.0 | $987k | 28k | 35.92 | |
| Patterson Companies (PDCO) | 0.0 | $1.5M | 43k | 34.24 | |
| Shire | 0.0 | $1.4M | 15k | 92.16 | |
| VCA Antech | 0.0 | $1.4M | 66k | 21.05 | |
| Cnh Global | 0.0 | $669k | 17k | 40.26 | |
| Lexmark International | 0.0 | $1.1M | 47k | 23.19 | |
| Imperial Oil (IMO) | 0.0 | $855k | 20k | 43.01 | |
| Harman International Industries | 0.0 | $1.4M | 31k | 44.65 | |
| Washington Post Company | 0.0 | $627k | 1.7k | 364.96 | |
| News Corporation | 0.0 | $864k | 33k | 26.26 | |
| Valley National Ban (VLY) | 0.0 | $1.6M | 175k | 9.30 | |
| Abercrombie & Fitch (ANF) | 0.0 | $1.8M | 37k | 47.97 | |
| Markel Corporation (MKL) | 0.0 | $630k | 1.5k | 433.74 | |
| Prestige Brands Holdings (PBH) | 0.0 | $1.2M | 59k | 20.03 | |
| USG Corporation | 0.0 | $774k | 28k | 28.11 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $955k | 21k | 45.39 | |
| Deluxe Corporation (DLX) | 0.0 | $1.3M | 41k | 32.24 | |
| Luxottica Group S.p.A. | 0.0 | $1.1M | 27k | 41.34 | |
| Franklin Street Properties (FSP) | 0.0 | $940k | 76k | 12.31 | |
| WMS Industries | 0.0 | $677k | 39k | 17.51 | |
| Bally Technologies | 0.0 | $1.1M | 24k | 44.70 | |
| Encore Capital (ECPG) | 0.0 | $1.3M | 42k | 30.63 | |
| Pinnacle Entertainment | 0.0 | $814k | 51k | 15.84 | |
| Knight Transportation | 0.0 | $931k | 64k | 14.63 | |
| MarkWest Energy Partners | 0.0 | $692k | 14k | 50.98 | |
| Aeropostale | 0.0 | $759k | 58k | 13.02 | |
| Standard Pacific | 0.0 | $847k | 115k | 7.35 | |
| Balchem Corporation (BCPC) | 0.0 | $1.1M | 31k | 36.44 | |
| Ii-vi | 0.0 | $1.1M | 59k | 18.24 | |
| Coinstar | 0.0 | $1.8M | 34k | 52.02 | |
| FLIR Systems | 0.0 | $1.3M | 59k | 22.33 | |
| Live Nation Entertainment (LYV) | 0.0 | $1.4M | 146k | 9.31 | |
| Corporate Executive Board Company | 0.0 | $1.2M | 25k | 47.46 | |
| TrueBlue (TBI) | 0.0 | $658k | 42k | 15.75 | |
| Janus Capital | 0.0 | $1.2M | 139k | 8.52 | |
| Papa John's Int'l (PZZA) | 0.0 | $993k | 18k | 54.90 | |
| Big Lots (BIGGQ) | 0.0 | $776k | 27k | 28.46 | |
| Cousins Properties | 0.0 | $781k | 94k | 8.35 | |
| Orbital Sciences | 0.0 | $873k | 63k | 13.78 | |
| WABCO Holdings | 0.0 | $1.4M | 22k | 65.19 | |
| Mueller Industries (MLI) | 0.0 | $1.4M | 28k | 50.04 | |
| Dean Foods Company | 0.0 | $1.2M | 75k | 16.51 | |
| ViaSat (VSAT) | 0.0 | $1.6M | 41k | 38.90 | |
| Linn Energy | 0.0 | $845k | 24k | 35.23 | |
| Ryanair Holdings | 0.0 | $792k | 23k | 34.29 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $771k | 15k | 50.02 | |
| Arch Capital Group (ACGL) | 0.0 | $814k | 19k | 44.03 | |
| Axis Capital Holdings (AXS) | 0.0 | $1.0M | 29k | 34.63 | |
| City National Corporation | 0.0 | $1.8M | 35k | 49.51 | |
| Drew Industries | 0.0 | $627k | 20k | 32.23 | |
| First Solar (FSLR) | 0.0 | $706k | 23k | 30.88 | |
| ProShares Short S&P500 | 0.0 | $661k | 19k | 34.01 | |
| Thor Industries (THO) | 0.0 | $1.7M | 44k | 37.44 | |
| Verisk Analytics (VRSK) | 0.0 | $1.5M | 30k | 50.98 | |
| Aaron's | 0.0 | $1.6M | 56k | 28.29 | |
| Sears Holdings Corporation | 0.0 | $754k | 18k | 41.36 | |
| World Acceptance (WRLD) | 0.0 | $1.0M | 14k | 74.54 | |
| Synovus Financial | 0.0 | $1.5M | 625k | 2.45 | |
| Bank of the Ozarks | 0.0 | $1.0M | 31k | 33.46 | |
| Umpqua Holdings Corporation | 0.0 | $1.6M | 135k | 11.79 | |
| Whiting Petroleum Corporation | 0.0 | $1.1M | 26k | 43.37 | |
| New York Times Company (NYT) | 0.0 | $767k | 90k | 8.52 | |
| Hub (HUBG) | 0.0 | $1.3M | 39k | 33.60 | |
| Fair Isaac Corporation (FICO) | 0.0 | $1.1M | 27k | 42.04 | |
| G&K Services | 0.0 | $683k | 20k | 34.16 | |
| Lexington Realty Trust (LXP) | 0.0 | $1.7M | 159k | 10.45 | |
| Sykes Enterprises, Incorporated | 0.0 | $636k | 42k | 15.22 | |
| Hertz Global Holdings | 0.0 | $1.3M | 80k | 16.28 | |
| Alpha Natural Resources | 0.0 | $1.7M | 176k | 9.74 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $955k | 87k | 11.01 | |
| Calpine Corporation | 0.0 | $971k | 54k | 18.14 | |
| Delta Air Lines (DAL) | 0.0 | $1.7M | 143k | 11.87 | |
| ValueClick | 0.0 | $1.2M | 60k | 19.41 | |
| Employers Holdings (EIG) | 0.0 | $666k | 32k | 20.58 | |
| Genes (GCO) | 0.0 | $1.5M | 27k | 55.01 | |
| Amdocs Ltd ord (DOX) | 0.0 | $948k | 28k | 33.98 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $815k | 5.9k | 137.16 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $648k | 9.1k | 71.40 | |
| TRW Automotive Holdings | 0.0 | $1.1M | 21k | 53.63 | |
| Magellan Health Services | 0.0 | $1.5M | 31k | 49.00 | |
| Teekay Shipping Marshall Isl | 0.0 | $674k | 21k | 32.12 | |
| Brinker International (EAT) | 0.0 | $1.3M | 41k | 31.00 | |
| PSS World Medical | 0.0 | $1.5M | 52k | 28.88 | |
| TriQuint Semiconductor | 0.0 | $1.0M | 217k | 4.83 | |
| Silgan Holdings (SLGN) | 0.0 | $1.7M | 41k | 41.54 | |
| Dolby Laboratories (DLB) | 0.0 | $721k | 25k | 29.35 | |
| First Horizon National Corporation (FHN) | 0.0 | $1.1M | 112k | 9.91 | |
| Saic | 0.0 | $1.2M | 110k | 11.32 | |
| Illumina (ILMN) | 0.0 | $1.2M | 22k | 55.59 | |
| Texas Industries | 0.0 | $1.1M | 22k | 51.02 | |
| Baidu (BIDU) | 0.0 | $1.7M | 17k | 100.26 | |
| Webster Financial Corporation (WBS) | 0.0 | $1.2M | 59k | 20.55 | |
| American Capital | 0.0 | $1.5M | 128k | 12.02 | |
| American Vanguard (AVD) | 0.0 | $776k | 25k | 31.06 | |
| ArcelorMittal | 0.0 | $1.5M | 88k | 17.47 | |
| Arris | 0.0 | $1.8M | 118k | 14.94 | |
| Boston Private Financial Holdings | 0.0 | $737k | 82k | 9.01 | |
| Celanese Corporation (CE) | 0.0 | $915k | 21k | 44.52 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $1.2M | 14k | 83.54 | |
| Cincinnati Bell | 0.0 | $1.1M | 208k | 5.48 | |
| DineEquity (DIN) | 0.0 | $1.1M | 16k | 66.97 | |
| Dycom Industries (DY) | 0.0 | $786k | 40k | 19.79 | |
| ESCO Technologies (ESE) | 0.0 | $1.1M | 29k | 37.41 | |
| Fairchild Semiconductor International | 0.0 | $1.4M | 99k | 14.40 | |
| Health Net | 0.0 | $1.5M | 62k | 24.30 | |
| Insight Enterprises (NSIT) | 0.0 | $811k | 47k | 17.38 | |
| ION Geophysical Corporation | 0.0 | $816k | 125k | 6.51 | |
| KapStone Paper and Packaging | 0.0 | $911k | 41k | 22.20 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $871k | 73k | 11.99 | |
| Lindsay Corporation (LNN) | 0.0 | $1.3M | 17k | 80.10 | |
| Meritage Homes Corporation (MTH) | 0.0 | $1.2M | 32k | 37.34 | |
| National Financial Partners | 0.0 | $728k | 43k | 17.15 | |
| Old National Ban (ONB) | 0.0 | $1.3M | 110k | 11.87 | |
| Owens-Illinois | 0.0 | $1.6M | 76k | 21.27 | |
| Rogers Communications -cl B (RCI) | 0.0 | $1.0M | 22k | 45.51 | |
| Saks Incorporated | 0.0 | $801k | 76k | 10.51 | |
| Sanderson Farms | 0.0 | $821k | 17k | 47.56 | |
| Select Comfort | 0.0 | $1.8M | 69k | 26.17 | |
| Sonic Automotive (SAH) | 0.0 | $906k | 43k | 20.89 | |
| Sun Life Financial (SLF) | 0.0 | $913k | 34k | 26.53 | |
| Telecom Italia S.p.A. (TIIAY) | 0.0 | $733k | 81k | 9.05 | |
| Apogee Enterprises (APOG) | 0.0 | $740k | 31k | 23.95 | |
| Banco Santander-Chile (BSAC) | 0.0 | $749k | 26k | 28.49 | |
| Black Hills Corporation (BKH) | 0.0 | $1.2M | 34k | 36.34 | |
| Brookline Ban | 0.0 | $659k | 78k | 8.50 | |
| Brown Shoe Company | 0.0 | $775k | 42k | 18.36 | |
| Buckeye Technologies | 0.0 | $1.2M | 41k | 28.72 | |
| Cantel Medical | 0.0 | $696k | 23k | 29.71 | |
| Cash America International | 0.0 | $1.2M | 31k | 39.68 | |
| CIRCOR International | 0.0 | $745k | 19k | 39.60 | |
| Cypress Semiconductor Corporation | 0.0 | $1.3M | 118k | 10.84 | |
| Ez (EZPW) | 0.0 | $964k | 49k | 19.90 | |
| Huntsman Corporation (HUN) | 0.0 | $835k | 53k | 15.90 | |
| International Bancshares Corporation | 0.0 | $705k | 39k | 18.09 | |
| iShares MSCI Japan Index | 0.0 | $696k | 71k | 9.74 | |
| Korn/Ferry International (KFY) | 0.0 | $828k | 52k | 15.86 | |
| Littelfuse (LFUS) | 0.0 | $1.4M | 23k | 61.69 | |
| Medicines Company | 0.0 | $1.3M | 56k | 23.97 | |
| Minerals Technologies (MTX) | 0.0 | $1.1M | 27k | 39.91 | |
| MKS Instruments (MKSI) | 0.0 | $1.4M | 56k | 25.78 | |
| On Assignment | 0.0 | $916k | 45k | 20.28 | |
| Pennsylvania R.E.I.T. | 0.0 | $989k | 56k | 17.64 | |
| Prosperity Bancshares (PB) | 0.0 | $1.5M | 37k | 42.01 | |
| Questcor Pharmaceuticals | 0.0 | $1.8M | 68k | 26.72 | |
| Sirona Dental Systems | 0.0 | $638k | 9.9k | 64.51 | |
| Stillwater Mining Company | 0.0 | $1.6M | 129k | 12.78 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $1.1M | 37k | 29.96 | |
| Universal Forest Products | 0.0 | $782k | 21k | 38.04 | |
| WPP | 0.0 | $1.6M | 22k | 72.91 | |
| AMCOL International Corporation | 0.0 | $802k | 26k | 30.67 | |
| Air Methods Corporation | 0.0 | $1.4M | 37k | 36.91 | |
| AmSurg | 0.0 | $997k | 33k | 30.02 | |
| Bill Barrett Corporation | 0.0 | $704k | 40k | 17.80 | |
| Banco de Chile (BCH) | 0.0 | $743k | 7.7k | 96.53 | |
| Benchmark Electronics (BHE) | 0.0 | $1.0M | 61k | 16.62 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $1.7M | 17k | 105.05 | |
| Brady Corporation (BRC) | 0.0 | $1.6M | 48k | 33.41 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $1.2M | 37k | 32.71 | |
| Community Bank System (CBU) | 0.0 | $1.1M | 41k | 27.35 | |
| Cabot Microelectronics Corporation | 0.0 | $953k | 27k | 35.51 | |
| Cognex Corporation (CGNX) | 0.0 | $1.6M | 43k | 36.79 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $1.4M | 20k | 68.60 | |
| Mack-Cali Realty (VRE) | 0.0 | $1.7M | 65k | 26.11 | |
| Cibc Cad (CM) | 0.0 | $1.7M | 22k | 80.60 | |
| Columbia Sportswear Company (COLM) | 0.0 | $693k | 13k | 53.32 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $728k | 7.3k | 99.44 | |
| Comstock Resources | 0.0 | $714k | 47k | 15.12 | |
| CARBO Ceramics | 0.0 | $1.4M | 18k | 78.35 | |
| Cyberonics | 0.0 | $1.3M | 25k | 52.53 | |
| Diodes Incorporated (DIOD) | 0.0 | $643k | 37k | 17.34 | |
| DreamWorks Animation SKG | 0.0 | $1.6M | 97k | 16.57 | |
| El Paso Electric Company | 0.0 | $1.4M | 44k | 31.91 | |
| Empresa Nacional de Electricidad | 0.0 | $684k | 14k | 48.82 | |
| Bottomline Technologies | 0.0 | $1.0M | 40k | 26.39 | |
| FARO Technologies (FARO) | 0.0 | $635k | 18k | 35.66 | |
| First Financial Bankshares (FFIN) | 0.0 | $1.6M | 41k | 39.03 | |
| Forestar | 0.0 | $627k | 36k | 17.34 | |
| Fulton Financial (FULT) | 0.0 | $1.4M | 151k | 9.61 | |
| Greatbatch | 0.0 | $638k | 28k | 23.24 | |
| Guess? (GES) | 0.0 | $1.6M | 65k | 24.54 | |
| GameStop (GME) | 0.0 | $1.2M | 50k | 25.08 | |
| Group 1 Automotive (GPI) | 0.0 | $1.4M | 23k | 61.98 | |
| Hanger Orthopedic | 0.0 | $1.0M | 37k | 27.35 | |
| Hibbett Sports (HIBB) | 0.0 | $1.5M | 28k | 52.69 | |
| Harmonic (HLIT) | 0.0 | $670k | 132k | 5.07 | |
| Helix Energy Solutions (HLX) | 0.0 | $1.7M | 83k | 20.64 | |
| HNI Corporation (HNI) | 0.0 | $995k | 33k | 30.05 | |
| Hornbeck Offshore Services | 0.0 | $1.2M | 34k | 34.33 | |
| Hill-Rom Holdings | 0.0 | $1.3M | 46k | 28.50 | |
| Hormel Foods Corporation (HRL) | 0.0 | $1.5M | 48k | 31.20 | |
| Iconix Brand | 0.0 | $1.7M | 78k | 22.33 | |
| InterDigital (IDCC) | 0.0 | $1.3M | 32k | 41.10 | |
| Infinity Property and Casualty | 0.0 | $705k | 12k | 58.22 | |
| IPC The Hospitalist Company | 0.0 | $694k | 18k | 39.72 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $655k | 9.8k | 66.68 | |
| Innophos Holdings | 0.0 | $1.1M | 23k | 46.50 | |
| Jabil Circuit (JBL) | 0.0 | $1.6M | 85k | 19.29 | |
| JDS Uniphase Corporation | 0.0 | $1.3M | 99k | 13.50 | |
| J&J Snack Foods (JJSF) | 0.0 | $988k | 16k | 63.89 | |
| Koppers Holdings (KOP) | 0.0 | $817k | 21k | 38.16 | |
| Kubota Corporation (KUBTY) | 0.0 | $909k | 16k | 57.63 | |
| Lithia Motors (LAD) | 0.0 | $840k | 23k | 37.40 | |
| Landauer | 0.0 | $657k | 11k | 61.16 | |
| Laclede | 0.0 | $863k | 22k | 38.60 | |
| LivePerson (LPSN) | 0.0 | $687k | 52k | 13.14 | |
| LSB Industries (LXU) | 0.0 | $719k | 20k | 35.41 | |
| Manhattan Associates (MANH) | 0.0 | $1.3M | 22k | 60.33 | |
| Middleby Corporation (MIDD) | 0.0 | $877k | 6.8k | 128.19 | |
| Mobile Mini | 0.0 | $827k | 40k | 20.86 | |
| MarketAxess Holdings (MKTX) | 0.0 | $1.4M | 41k | 35.29 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $882k | 9.4k | 93.37 | |
| MTS Systems Corporation | 0.0 | $954k | 19k | 50.93 | |
| Nomura Holdings (NMR) | 0.0 | $1.3M | 229k | 5.87 | |
| EnPro Industries (NPO) | 0.0 | $900k | 22k | 40.91 | |
| Northwest Bancshares (NWBI) | 0.0 | $1.2M | 102k | 12.14 | |
| Nexen | 0.0 | $1.8M | 66k | 26.95 | |
| Oneok Partners | 0.0 | $723k | 13k | 53.94 | |
| Omnicell (OMCL) | 0.0 | $644k | 43k | 14.88 | |
| Om | 0.0 | $778k | 35k | 22.21 | |
| OSI Systems (OSIS) | 0.0 | $1.3M | 21k | 64.06 | |
| Oxford Industries (OXM) | 0.0 | $710k | 15k | 46.37 | |
| Qiagen | 0.0 | $694k | 38k | 18.14 | |
| Resolute Energy | 0.0 | $1.7M | 205k | 8.13 | |
| RF Micro Devices | 0.0 | $985k | 220k | 4.48 | |
| Rogers Corporation (ROG) | 0.0 | $850k | 17k | 49.65 | |
| Rovi Corporation | 0.0 | $1.2M | 75k | 15.43 | |
| Boston Beer Company (SAM) | 0.0 | $950k | 7.1k | 134.51 | |
| Stepan Company (SCL) | 0.0 | $956k | 17k | 55.52 | |
| ScanSource (SCSC) | 0.0 | $1.1M | 36k | 31.78 | |
| Stone Energy Corporation | 0.0 | $1.1M | 54k | 20.52 | |
| A. Schulman | 0.0 | $877k | 30k | 28.94 | |
| Selective Insurance (SIGI) | 0.0 | $1.1M | 57k | 19.27 | |
| Sirius XM Radio | 0.0 | $1.7M | 576k | 2.89 | |
| Skechers USA | 0.0 | $734k | 40k | 18.49 | |
| Semtech Corporation (SMTC) | 0.0 | $1.6M | 54k | 28.95 | |
| Synchronoss Technologies | 0.0 | $685k | 33k | 21.08 | |
| Titan Machinery (TITN) | 0.0 | $1.7M | 69k | 24.69 | |
| Tempur-Pedic International (SGI) | 0.0 | $1.4M | 43k | 31.50 | |
| True Religion Apparel | 0.0 | $752k | 30k | 25.42 | |
| Tata Motors | 0.0 | $971k | 34k | 28.73 | |
| Monotype Imaging Holdings | 0.0 | $610k | 38k | 15.98 | |
| United Bankshares (UBSI) | 0.0 | $1.2M | 48k | 24.35 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.4M | 14k | 98.24 | |
| ViroPharma Incorporated | 0.0 | $1.6M | 69k | 22.76 | |
| Werner Enterprises (WERN) | 0.0 | $706k | 33k | 21.68 | |
| Williams Partners | 0.0 | $849k | 18k | 48.64 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $1.4M | 38k | 36.69 | |
| Akorn | 0.0 | $1.1M | 83k | 13.37 | |
| AK Steel Holding Corporation | 0.0 | $647k | 141k | 4.60 | |
| Allegiant Travel Company (ALGT) | 0.0 | $1.2M | 16k | 73.41 | |
| American Public Education (APEI) | 0.0 | $677k | 19k | 36.13 | |
| Alliant Techsystems | 0.0 | $1.5M | 24k | 61.96 | |
| Credicorp (BAP) | 0.0 | $652k | 4.5k | 146.52 | |
| General Cable Corporation | 0.0 | $1.5M | 48k | 30.42 | |
| Cal-Maine Foods (CALM) | 0.0 | $805k | 20k | 40.24 | |
| Cathay General Ban (CATY) | 0.0 | $1.1M | 55k | 19.53 | |
| CH Energy | 0.0 | $1.0M | 16k | 65.20 | |
| Ciena Corporation (CIEN) | 0.0 | $1.2M | 77k | 15.70 | |
| Computer Programs & Systems (TBRG) | 0.0 | $819k | 16k | 50.33 | |
| CRH | 0.0 | $1.3M | 64k | 20.33 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $1.2M | 29k | 40.28 | |
| Energy Transfer Partners | 0.0 | $851k | 20k | 42.91 | |
| First Cash Financial Services | 0.0 | $1.5M | 30k | 49.61 | |
| Finish Line | 0.0 | $1.0M | 53k | 18.92 | |
| F.N.B. Corporation (FNB) | 0.0 | $1.6M | 146k | 10.62 | |
| Greenhill & Co | 0.0 | $1.3M | 25k | 52.01 | |
| Haynes International (HAYN) | 0.0 | $662k | 13k | 51.90 | |
| HMS Holdings | 0.0 | $1.7M | 65k | 25.92 | |
| Heartland Payment Systems | 0.0 | $1.2M | 40k | 29.49 | |
| Hexcel Corporation (HXL) | 0.0 | $1.1M | 40k | 26.95 | |
| Ida (IDA) | 0.0 | $1.6M | 38k | 43.34 | |
| ISIS Pharmaceuticals | 0.0 | $627k | 60k | 10.43 | |
| Jos. A. Bank Clothiers | 0.0 | $1.3M | 32k | 42.58 | |
| China Life Insurance Company | 0.0 | $1.4M | 29k | 49.69 | |
| Cheniere Energy (LNG) | 0.0 | $742k | 40k | 18.79 | |
| Lululemon Athletica (LULU) | 0.0 | $1.6M | 21k | 76.23 | |
| MFA Mortgage Investments | 0.0 | $693k | 85k | 8.11 | |
| MGM Resorts International. (MGM) | 0.0 | $786k | 68k | 11.64 | |
| Monro Muffler Brake (MNRO) | 0.0 | $1.1M | 31k | 34.90 | |
| Molina Healthcare (MOH) | 0.0 | $835k | 31k | 27.05 | |
| Monolithic Power Systems (MPWR) | 0.0 | $761k | 34k | 22.28 | |
| Myriad Genetics (MYGN) | 0.0 | $1.8M | 66k | 27.23 | |
| NetScout Systems (NTCT) | 0.0 | $971k | 37k | 26.00 | |
| NuVasive | 0.0 | $1.2M | 76k | 15.46 | |
| Provident Financial Services (PFS) | 0.0 | $847k | 57k | 14.93 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $1.2M | 28k | 44.29 | |
| Poly | 0.0 | $1.4M | 132k | 10.46 | |
| QLogic Corporation | 0.0 | $718k | 74k | 9.73 | |
| RTI International Metals | 0.0 | $976k | 35k | 27.56 | |
| Stifel Financial (SF) | 0.0 | $1.7M | 52k | 31.97 | |
| Silicon Laboratories (SLAB) | 0.0 | $1.2M | 28k | 41.81 | |
| Tennant Company (TNC) | 0.0 | $846k | 19k | 43.97 | |
| DealerTrack Holdings | 0.0 | $1.3M | 45k | 28.72 | |
| Trustmark Corporation (TRMK) | 0.0 | $1.1M | 47k | 22.45 | |
| Tessera Technologies | 0.0 | $893k | 54k | 16.45 | |
| Tower | 0.0 | $679k | 38k | 17.78 | |
| Texas Roadhouse (TXRH) | 0.0 | $955k | 57k | 16.81 | |
| Tyler Technologies (TYL) | 0.0 | $1.3M | 28k | 48.43 | |
| Universal Health Realty Income Trust (UHT) | 0.0 | $773k | 15k | 50.62 | |
| Washington Federal (WAFD) | 0.0 | $1.3M | 76k | 16.87 | |
| United States Steel Corporation | 0.0 | $1.6M | 67k | 23.85 | |
| Agnico (AEM) | 0.0 | $1.2M | 23k | 52.35 | |
| Aar (AIR) | 0.0 | $775k | 42k | 18.67 | |
| Allete (ALE) | 0.0 | $1.5M | 37k | 40.97 | |
| Astec Industries (ASTE) | 0.0 | $729k | 22k | 33.36 | |
| Atmi | 0.0 | $736k | 35k | 20.87 | |
| American States Water Company (AWR) | 0.0 | $982k | 21k | 47.96 | |
| Badger Meter (BMI) | 0.0 | $728k | 15k | 47.40 | |
| Buffalo Wild Wings | 0.0 | $1.3M | 18k | 72.81 | |
| Calgon Carbon Corporation | 0.0 | $957k | 68k | 14.18 | |
| Chemical Financial Corporation | 0.0 | $767k | 32k | 23.74 | |
| Cleco Corporation | 0.0 | $1.8M | 44k | 40.01 | |
| CONMED Corporation (CNMD) | 0.0 | $855k | 31k | 27.95 | |
| Cubic Corporation | 0.0 | $796k | 17k | 47.99 | |
| Carnival (CUK) | 0.0 | $690k | 18k | 38.74 | |
| Nic | 0.0 | $1.0M | 63k | 16.34 | |
| EastGroup Properties (EGP) | 0.0 | $1.7M | 31k | 53.80 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $626k | 9.3k | 67.32 | |
| Esterline Technologies Corporation | 0.0 | $1.6M | 25k | 63.60 | |
| Exponent (EXPO) | 0.0 | $997k | 18k | 55.84 | |
| First Commonwealth Financial (FCF) | 0.0 | $730k | 107k | 6.82 | |
| FirstMerit Corporation | 0.0 | $1.5M | 109k | 14.19 | |
| Glacier Ban (GBCI) | 0.0 | $1.6M | 111k | 14.71 | |
| Chart Industries (GTLS) | 0.0 | $997k | 15k | 66.67 | |
| Home BancShares (HOMB) | 0.0 | $782k | 24k | 33.02 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $846k | 22k | 38.97 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $921k | 15k | 60.94 | |
| ImmunoGen | 0.0 | $719k | 57k | 12.73 | |
| Independent Bank (INDB) | 0.0 | $711k | 25k | 28.96 | |
| ORIX Corporation (IX) | 0.0 | $1.6M | 28k | 56.63 | |
| Kaman Corporation | 0.0 | $1.1M | 30k | 36.81 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $1.1M | 82k | 13.97 | |
| Kinross Gold Corp (KGC) | 0.0 | $1.6M | 168k | 9.72 | |
| Luminex Corporation | 0.0 | $667k | 40k | 16.81 | |
| Liquidity Services (LQDT) | 0.0 | $1.1M | 27k | 40.85 | |
| McDermott International | 0.0 | $636k | 58k | 11.03 | |
| Merit Medical Systems (MMSI) | 0.0 | $658k | 47k | 13.89 | |
| Movado (MOV) | 0.0 | $603k | 20k | 30.70 | |
| NBT Ban (NBTB) | 0.0 | $709k | 35k | 20.26 | |
| Navigant Consulting | 0.0 | $607k | 54k | 11.17 | |
| Nidec Corporation (NJDCY) | 0.0 | $639k | 44k | 14.57 | |
| National Penn Bancshares | 0.0 | $1.2M | 126k | 9.32 | |
| Northwest Natural Gas | 0.0 | $1.2M | 28k | 44.20 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $1.5M | 60k | 24.99 | |
| OfficeMax Incorporated | 0.0 | $879k | 90k | 9.76 | |
| PacWest Ban | 0.0 | $830k | 34k | 24.78 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $643k | 34k | 18.84 | |
| PS Business Parks | 0.0 | $1.2M | 19k | 64.97 | |
| PrivateBan | 0.0 | $1.0M | 66k | 15.32 | |
| Quality Systems | 0.0 | $765k | 44k | 17.35 | |
| Rofin-Sinar Technologies | 0.0 | $639k | 30k | 21.68 | |
| Reed Elsevier | 0.0 | $884k | 21k | 42.02 | |
| StanCorp Financial | 0.0 | $1.3M | 35k | 36.66 | |
| Swift Energy Company | 0.0 | $685k | 45k | 15.39 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $1.4M | 31k | 44.04 | |
| Smith & Nephew (SNN) | 0.0 | $1.0M | 19k | 55.40 | |
| SYNNEX Corporation (SNX) | 0.0 | $962k | 28k | 34.37 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $1.0M | 27k | 39.03 | |
| Standex Int'l (SXI) | 0.0 | $675k | 13k | 51.28 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $845k | 6.2k | 136.43 | |
| Tech Data Corporation | 0.0 | $1.3M | 28k | 45.51 | |
| Integrys Energy | 0.0 | $1.6M | 31k | 52.23 | |
| TELUS Corporation | 0.0 | $619k | 9.5k | 65.09 | |
| UMB Financial Corporation (UMBF) | 0.0 | $1.5M | 35k | 43.82 | |
| UniFirst Corporation (UNF) | 0.0 | $1.1M | 16k | 73.34 | |
| Veeco Instruments (VECO) | 0.0 | $1.3M | 46k | 29.48 | |
| Virgin Media | 0.0 | $1.0M | 29k | 36.76 | |
| VMware | 0.0 | $1.8M | 19k | 94.11 | |
| Viad (PRSU) | 0.0 | $1.1M | 41k | 27.16 | |
| WestAmerica Ban (WABC) | 0.0 | $865k | 20k | 42.58 | |
| WD-40 Company (WDFC) | 0.0 | $775k | 17k | 47.09 | |
| WGL Holdings | 0.0 | $1.5M | 37k | 39.19 | |
| Wipro (WIT) | 0.0 | $1.2M | 140k | 8.76 | |
| Watts Water Technologies (WTS) | 0.0 | $1.3M | 31k | 42.99 | |
| Ixia | 0.0 | $964k | 57k | 16.98 | |
| Acorda Therapeutics | 0.0 | $1.2M | 48k | 24.87 | |
| AZZ Incorporated (AZZ) | 0.0 | $1.0M | 27k | 38.44 | |
| BJ's Restaurants (BJRI) | 0.0 | $708k | 22k | 32.89 | |
| Enersis | 0.0 | $641k | 35k | 18.23 | |
| Reed Elsevier NV | 0.0 | $812k | 28k | 29.58 | |
| Magellan Midstream Partners | 0.0 | $802k | 19k | 43.20 | |
| NetGear (NTGR) | 0.0 | $1.7M | 42k | 39.42 | |
| Southern Copper Corporation (SCCO) | 0.0 | $1.2M | 32k | 37.87 | |
| Protective Life | 0.0 | $1.7M | 59k | 28.58 | |
| PNM Resources (TXNM) | 0.0 | $1.2M | 58k | 20.51 | |
| Woodward Governor Company (WWD) | 0.0 | $1.7M | 45k | 38.12 | |
| Abaxis | 0.0 | $988k | 27k | 37.10 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $1.4M | 47k | 30.36 | |
| ExlService Holdings (EXLS) | 0.0 | $706k | 27k | 26.50 | |
| Healthsouth | 0.0 | $1.2M | 55k | 21.11 | |
| Kaydon Corporation | 0.0 | $818k | 34k | 23.94 | |
| LTC Properties (LTC) | 0.0 | $1.2M | 33k | 35.20 | |
| Neogen Corporation (NEOG) | 0.0 | $1.5M | 34k | 45.32 | |
| Potlatch Corporation (PCH) | 0.0 | $1.1M | 29k | 39.15 | |
| Teradyne (TER) | 0.0 | $1.5M | 87k | 16.89 | |
| Brink's Company (BCO) | 0.0 | $1.0M | 35k | 28.54 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $790k | 15k | 53.84 | |
| Meridian Bioscience | 0.0 | $923k | 46k | 20.25 | |
| Bio-Reference Laboratories | 0.0 | $829k | 29k | 28.64 | |
| MWI Veterinary Supply | 0.0 | $1.6M | 14k | 110.02 | |
| Technology SPDR (XLK) | 0.0 | $1.1M | 37k | 28.83 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $1.4M | 22k | 65.14 | |
| Apollo Investment | 0.0 | $1.6M | 196k | 8.36 | |
| Approach Resources | 0.0 | $996k | 40k | 25.01 | |
| Central Fd Cda Ltd cl a | 0.0 | $765k | 36k | 21.04 | |
| Clearwater Paper (CLW) | 0.0 | $946k | 24k | 39.15 | |
| Columbia Banking System (COLB) | 0.0 | $749k | 42k | 17.95 | |
| Eldorado Gold Corp | 0.0 | $991k | 77k | 12.88 | |
| Gran Tierra Energy | 0.0 | $1.7M | 309k | 5.51 | |
| Market Vectors Gold Miners ETF | 0.0 | $1.2M | 26k | 46.38 | |
| New Gold Inc Cda (NGD) | 0.0 | $667k | 61k | 11.03 | |
| Quanex Building Products Corporation (NX) | 0.0 | $804k | 39k | 20.41 | |
| Unit Corporation | 0.0 | $1.6M | 35k | 45.05 | |
| Validus Holdings | 0.0 | $608k | 18k | 34.56 | |
| B&G Foods (BGS) | 0.0 | $1.7M | 61k | 28.31 | |
| Cloud Peak Energy | 0.0 | $1.3M | 67k | 19.33 | |
| Manulife Finl Corp (MFC) | 0.0 | $1.5M | 113k | 13.59 | |
| Royal Bank of Scotland | 0.0 | $1.7M | 159k | 10.79 | |
| Virtus Investment Partners (VRTS) | 0.0 | $748k | 6.2k | 120.99 | |
| American Water Works (AWK) | 0.0 | $1.2M | 33k | 37.15 | |
| CBL & Associates Properties | 0.0 | $1000k | 47k | 21.20 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $1.1M | 20k | 55.97 | |
| iShares S&P 100 Index (OEF) | 0.0 | $1.2M | 19k | 64.72 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $963k | 11k | 84.64 | |
| Masimo Corporation (MASI) | 0.0 | $779k | 37k | 21.01 | |
| Rydex S&P Equal Weight ETF | 0.0 | $928k | 17k | 53.30 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $635k | 39k | 16.41 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $803k | 6.2k | 130.45 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $1.7M | 23k | 72.66 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $1.1M | 16k | 65.13 | |
| Cardtronics | 0.0 | $1.2M | 52k | 23.74 | |
| Equity One | 0.0 | $939k | 45k | 21.00 | |
| MetroPCS Communications | 0.0 | $1.5M | 150k | 9.94 | |
| BRF Brasil Foods SA | 0.0 | $1.1M | 50k | 21.10 | |
| Inland Real Estate Corporation | 0.0 | $715k | 85k | 8.38 | |
| Medidata Solutions | 0.0 | $937k | 24k | 39.17 | |
| Utilities SPDR (XLU) | 0.0 | $1.4M | 41k | 34.93 | |
| Spectrum Pharmaceuticals | 0.0 | $609k | 54k | 11.18 | |
| Colfax Corporation | 0.0 | $811k | 20k | 40.37 | |
| ViewPoint Financial | 0.0 | $769k | 37k | 20.95 | |
| Rydex Russell Top 50 ETF | 0.0 | $639k | 6.2k | 102.90 | |
| Genpact (G) | 0.0 | $603k | 39k | 15.49 | |
| Oasis Petroleum | 0.0 | $659k | 21k | 31.82 | |
| Avago Technologies | 0.0 | $1.3M | 41k | 31.65 | |
| Sourcefire | 0.0 | $1.5M | 32k | 47.23 | |
| OpenTable | 0.0 | $1.2M | 24k | 48.79 | |
| Cobalt Intl Energy | 0.0 | $784k | 32k | 24.57 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $606k | 18k | 32.98 | |
| Acadia Realty Trust (AKR) | 0.0 | $1.3M | 52k | 25.07 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $796k | 30k | 26.33 | |
| Oritani Financial | 0.0 | $631k | 41k | 15.32 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $849k | 18k | 48.63 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $1.1M | 23k | 47.13 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $925k | 11k | 83.95 | |
| Kraton Performance Polymers | 0.0 | $923k | 38k | 24.02 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $1.6M | 17k | 89.05 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.4M | 24k | 59.60 | |
| Allied World Assurance | 0.0 | $753k | 9.6k | 78.79 | |
| Aviva | 0.0 | $1.1M | 87k | 12.41 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $836k | 39k | 21.72 | |
| Hldgs (UAL) | 0.0 | $1.1M | 46k | 23.37 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $1.7M | 15k | 111.29 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $922k | 8.3k | 111.32 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $1.1M | 11k | 105.66 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $960k | 40k | 24.29 | |
| General Growth Properties | 0.0 | $1.7M | 83k | 19.86 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $930k | 19k | 48.08 | |
| Financial Engines | 0.0 | $1.2M | 45k | 27.74 | |
| First Republic Bank/san F (FRCB) | 0.0 | $882k | 27k | 32.78 | |
| Government Properties Income Trust | 0.0 | $1.1M | 46k | 23.97 | |
| Howard Hughes | 0.0 | $1.7M | 24k | 73.04 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $898k | 32k | 28.42 | |
| Lance | 0.0 | $1.6M | 65k | 24.12 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $787k | 16k | 49.42 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $1.2M | 21k | 57.16 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $928k | 13k | 69.17 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $760k | 18k | 41.37 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $1.7M | 43k | 39.62 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $748k | 18k | 41.39 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $1.2M | 14k | 88.08 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $1.0M | 15k | 68.61 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.0 | $728k | 6.4k | 113.30 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $1.5M | 25k | 60.06 | |
| Market Vectors Emerging Mkts Local ETF | 0.0 | $670k | 24k | 27.48 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $653k | 5.2k | 126.28 | |
| Enerplus Corp | 0.0 | $709k | 55k | 12.97 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $814k | 92k | 8.82 | |
| Nuveen Insured Municipal Opp. Fund | 0.0 | $846k | 55k | 15.33 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $1.1M | 21k | 53.64 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $790k | 26k | 30.68 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $1.3M | 16k | 80.31 | |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.0 | $949k | 59k | 16.18 | |
| Penn West Energy Trust | 0.0 | $670k | 62k | 10.86 | |
| Nuveen Insured Premium Incm. Mun. Fnd II | 0.0 | $868k | 61k | 14.24 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $1.4M | 44k | 32.35 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $611k | 11k | 55.50 | |
| First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.0 | $1.5M | 63k | 24.23 | |
| Huntington Ingalls Inds (HII) | 0.0 | $1.6M | 36k | 43.34 | |
| Ann | 0.0 | $1.2M | 35k | 33.85 | |
| Insperity (NSP) | 0.0 | $746k | 23k | 32.56 | |
| Hca Holdings (HCA) | 0.0 | $687k | 23k | 30.17 | |
| Powershares Senior Loan Portfo mf | 0.0 | $1.0M | 42k | 24.98 | |
| Nielsen Holdings Nv | 0.0 | $763k | 25k | 30.60 | |
| Advisorshares Tr activ bear etf | 0.0 | $752k | 41k | 18.31 | |
| Nuveen Energy Mlp Total Return etf | 0.0 | $975k | 55k | 17.69 | |
| Banner Corp (BANR) | 0.0 | $607k | 20k | 30.71 | |
| Gnc Holdings Inc Cl A | 0.0 | $1.5M | 44k | 33.28 | |
| Linkedin Corp | 0.0 | $1.7M | 15k | 114.78 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $677k | 25k | 27.67 | |
| Wendy's/arby's Group (WEN) | 0.0 | $1.3M | 270k | 4.70 | |
| Ddr Corp | 0.0 | $828k | 53k | 15.65 | |
| Kemper Corp Del (KMPR) | 0.0 | $1.2M | 42k | 29.51 | |
| Dunkin' Brands Group | 0.0 | $640k | 19k | 33.18 | |
| Suncoke Energy (SXC) | 0.0 | $1.2M | 78k | 15.60 | |
| Telefonica Brasil Sa | 0.0 | $1.0M | 43k | 24.07 | |
| Itt | 0.0 | $1.8M | 76k | 23.45 | |
| Aegion | 0.0 | $907k | 41k | 22.20 | |
| Exelis | 0.0 | $1.6M | 145k | 11.27 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $1.3M | 30k | 41.67 | |
| J Global (ZD) | 0.0 | $1.5M | 48k | 30.59 | |
| Tripadvisor (TRIP) | 0.0 | $1.7M | 42k | 41.91 | |
| Bbcn Ban | 0.0 | $974k | 84k | 11.56 | |
| Michael Kors Holdings | 0.0 | $1.3M | 25k | 51.02 | |
| Wpx Energy | 0.0 | $1.6M | 108k | 14.88 | |
| Telephone And Data Systems (TDS) | 0.0 | $1.7M | 75k | 22.14 | |
| Gamco Global Gold Natural Reso (GGN) | 0.0 | $632k | 49k | 12.80 | |
| GAMCO Natural Resources, Gold & Income Trust (GNT) | 0.0 | $981k | 72k | 13.66 | |
| Post Holdings Inc Common (POST) | 0.0 | $813k | 24k | 34.23 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $807k | 7.4k | 108.98 | |
| Harris Teeter Supermarkets | 0.0 | $1.4M | 35k | 38.56 | |
| Rowan Companies | 0.0 | $1.8M | 57k | 31.26 | |
| Pdc Energy | 0.0 | $1.3M | 38k | 33.21 | |
| Fifth & Pac Cos | 0.0 | $1.5M | 117k | 12.45 | |
| Interface (TILE) | 0.0 | $956k | 60k | 16.06 | |
| Blucora | 0.0 | $658k | 42k | 15.70 | |
| Matson (MATX) | 0.0 | $841k | 34k | 24.71 | |
| Catamaran | 0.0 | $1.1M | 24k | 47.10 | |
| Turquoisehillres | 0.0 | $628k | 83k | 7.61 | |
| Cencosud S A | 0.0 | $658k | 40k | 16.34 | |
| Market Vectors Etf Tr | 0.0 | $643k | 31k | 20.49 | |
| Stewart Information Services Corporation (STC) | 0.0 | $485k | 19k | 26.01 | |
| AU Optronics | 0.0 | $256k | 57k | 4.50 | |
| EXCO Resources | 0.0 | $148k | 22k | 6.79 | |
| Mechel OAO | 0.0 | $151k | 22k | 6.92 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $521k | 31k | 16.85 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $483k | 82k | 5.90 | |
| PT Indosat Tbk (IIT) | 0.0 | $205k | 6.2k | 33.05 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $551k | 15k | 35.92 | |
| Owens Corning (OC) | 0.0 | $598k | 16k | 36.97 | |
| Portland General Electric Company (POR) | 0.0 | $221k | 8.1k | 27.42 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $316k | 48k | 6.63 | |
| Starwood Property Trust (STWD) | 0.0 | $359k | 16k | 22.93 | |
| TD Ameritrade Holding | 0.0 | $480k | 29k | 16.80 | |
| Two Harbors Investment | 0.0 | $515k | 47k | 11.09 | |
| MGIC Investment (MTG) | 0.0 | $49k | 19k | 2.65 | |
| Interactive Brokers (IBKR) | 0.0 | $581k | 42k | 13.69 | |
| CapitalSource | 0.0 | $160k | 21k | 7.59 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $347k | 2.3k | 149.05 | |
| Seattle Genetics | 0.0 | $478k | 21k | 23.15 | |
| Incyte Corporation (INCY) | 0.0 | $461k | 28k | 16.57 | |
| Health Care SPDR (XLV) | 0.0 | $399k | 10k | 39.87 | |
| Scholastic Corporation (SCHL) | 0.0 | $558k | 19k | 29.54 | |
| Career Education | 0.0 | $188k | 54k | 3.50 | |
| Shaw Communications Inc cl b conv | 0.0 | $531k | 23k | 22.99 | |
| Advent Software | 0.0 | $540k | 25k | 21.39 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $234k | 11k | 20.92 | |
| Willis Group Holdings | 0.0 | $482k | 14k | 33.52 | |
| Gafisa SA | 0.0 | $66k | 14k | 4.66 | |
| Supervalu | 0.0 | $379k | 153k | 2.47 | |
| Nu Skin Enterprises (NUS) | 0.0 | $386k | 10k | 37.00 | |
| Intermec | 0.0 | $579k | 59k | 9.87 | |
| Affymetrix | 0.0 | $242k | 76k | 3.17 | |
| Quiksilver | 0.0 | $548k | 129k | 4.25 | |
| Avid Technology | 0.0 | $236k | 31k | 7.56 | |
| Entegris (ENTG) | 0.0 | $126k | 14k | 9.20 | |
| Winnebago Industries (WGO) | 0.0 | $571k | 33k | 17.12 | |
| Corinthian Colleges | 0.0 | $196k | 80k | 2.45 | |
| Tuesday Morning Corporation | 0.0 | $271k | 43k | 6.26 | |
| Zale Corporation | 0.0 | $100k | 24k | 4.12 | |
| Ruby Tuesday | 0.0 | $489k | 62k | 7.87 | |
| Hot Topic | 0.0 | $422k | 44k | 9.62 | |
| Manitowoc Company | 0.0 | $276k | 18k | 15.67 | |
| Symmetry Medical | 0.0 | $400k | 38k | 10.51 | |
| Tellabs | 0.0 | $590k | 259k | 2.28 | |
| Invacare Corporation | 0.0 | $499k | 31k | 16.31 | |
| Christopher & Banks Corporation (CBKCQ) | 0.0 | $185k | 34k | 5.46 | |
| Sappi (SPPJY) | 0.0 | $119k | 32k | 3.68 | |
| Sonic Corporation | 0.0 | $485k | 47k | 10.41 | |
| Mercury Computer Systems (MRCY) | 0.0 | $304k | 33k | 9.21 | |
| Ciber | 0.0 | $231k | 69k | 3.34 | |
| Pctel | 0.0 | $128k | 18k | 7.19 | |
| CEC Entertainment | 0.0 | $586k | 18k | 33.18 | |
| Federal Signal Corporation (FSS) | 0.0 | $566k | 74k | 7.61 | |
| Callaway Golf Company (MODG) | 0.0 | $473k | 73k | 6.51 | |
| Universal Electronics (UEIC) | 0.0 | $313k | 16k | 19.36 | |
| Liberty Media | 0.0 | $484k | 25k | 19.66 | |
| Liberty Media | 0.0 | $114k | 5.8k | 19.66 | |
| Net Servicos de Comunicacao SA | 0.0 | $239k | 18k | 13.31 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $381k | 741.00 | 514.59 | |
| KT Corporation (KT) | 0.0 | $495k | 30k | 16.75 | |
| Mbia (MBI) | 0.0 | $179k | 23k | 7.85 | |
| Dillard's (DDS) | 0.0 | $280k | 3.3k | 83.71 | |
| Lazard Ltd-cl A shs a | 0.0 | $447k | 15k | 29.87 | |
| Forest City Enterprises | 0.0 | $501k | 31k | 16.15 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $208k | 8.0k | 26.18 | |
| First Industrial Realty Trust (FR) | 0.0 | $244k | 17k | 14.11 | |
| Cohen & Steers (CNS) | 0.0 | $229k | 7.5k | 30.54 | |
| Meadowbrook Insurance | 0.0 | $298k | 52k | 5.78 | |
| International Speedway Corporation | 0.0 | $514k | 19k | 27.67 | |
| UMH Properties (UMH) | 0.0 | $132k | 12k | 10.62 | |
| Tootsie Roll Industries (TR) | 0.0 | $431k | 17k | 25.93 | |
| Belo | 0.0 | $92k | 12k | 7.71 | |
| K-Swiss | 0.0 | $85k | 25k | 3.37 | |
| ITT Educational Services (ESINQ) | 0.0 | $224k | 13k | 17.33 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $305k | 13k | 23.11 | |
| Penn National Gaming (PENN) | 0.0 | $367k | 7.5k | 49.10 | |
| HFF | 0.0 | $504k | 34k | 14.90 | |
| Penn Virginia Corporation | 0.0 | $267k | 61k | 4.41 | |
| Big 5 Sporting Goods Corporation | 0.0 | $229k | 17k | 13.13 | |
| WESCO International (WCC) | 0.0 | $478k | 7.1k | 67.41 | |
| Montpelier Re Holdings/mrh | 0.0 | $324k | 14k | 22.85 | |
| Dryships/drys | 0.0 | $40k | 25k | 1.60 | |
| Platinum Underwriter/ptp | 0.0 | $242k | 5.3k | 46.08 | |
| Regal Entertainment | 0.0 | $236k | 17k | 13.96 | |
| Hovnanian Enterprises | 0.0 | $429k | 61k | 7.01 | |
| Multimedia Games | 0.0 | $349k | 24k | 14.69 | |
| Scientific Games (LNW) | 0.0 | $244k | 28k | 8.68 | |
| Discovery Communications | 0.0 | $339k | 5.8k | 58.48 | |
| Discovery Communications | 0.0 | $138k | 2.4k | 58.60 | |
| Discovery Communications | 0.0 | $77k | 1.3k | 58.20 | |
| eHealth (EHTH) | 0.0 | $573k | 21k | 27.46 | |
| SandRidge Energy | 0.0 | $508k | 80k | 6.35 | |
| Strayer Education | 0.0 | $484k | 8.6k | 56.22 | |
| Discovery Communications | 0.0 | $286k | 4.5k | 63.47 | |
| Discovery Communications | 0.0 | $99k | 1.7k | 57.14 | |
| Beacon Roofing Supply (BECN) | 0.0 | $375k | 11k | 33.33 | |
| Astoria Financial Corporation | 0.0 | $556k | 59k | 9.36 | |
| CoStar (CSGP) | 0.0 | $261k | 2.9k | 89.41 | |
| Alliance One International | 0.0 | $255k | 70k | 3.64 | |
| Energy Xxi | 0.0 | $586k | 18k | 32.14 | |
| Solar Cap (SLRC) | 0.0 | $448k | 19k | 23.87 | |
| PDL BioPharma | 0.0 | $107k | 15k | 7.03 | |
| Methanex Corp (MEOH) | 0.0 | $248k | 7.8k | 31.89 | |
| Telecom Corp of New Zealand | 0.0 | $490k | 52k | 9.38 | |
| 51job | 0.0 | $341k | 7.3k | 46.78 | |
| Fifth Street Finance | 0.0 | $387k | 37k | 10.44 | |
| Quicksilver Resources | 0.0 | $248k | 87k | 2.87 | |
| Ultimate Software | 0.0 | $270k | 2.9k | 94.27 | |
| USA Mobility | 0.0 | $268k | 23k | 11.68 | |
| Research In Motion | 0.0 | $337k | 28k | 11.86 | |
| Monster Worldwide | 0.0 | $496k | 88k | 5.62 | |
| Resources Connection (RGP) | 0.0 | $517k | 43k | 11.93 | |
| Arctic Cat | 0.0 | $457k | 14k | 33.39 | |
| Contango Oil & Gas Company | 0.0 | $559k | 13k | 42.33 | |
| Domino's Pizza (DPZ) | 0.0 | $302k | 6.9k | 43.58 | |
| NII Holdings | 0.0 | $346k | 49k | 7.14 | |
| National Presto Industries (NPK) | 0.0 | $347k | 5.0k | 69.04 | |
| Universal Technical Institute (UTI) | 0.0 | $231k | 23k | 10.02 | |
| Blue Nile | 0.0 | $536k | 14k | 38.49 | |
| Investment Technology | 0.0 | $370k | 41k | 9.00 | |
| Cdi | 0.0 | $246k | 14k | 17.12 | |
| Sinclair Broadcast | 0.0 | $227k | 18k | 12.69 | |
| Glimcher Realty Trust | 0.0 | $173k | 16k | 11.10 | |
| FelCor Lodging Trust Incorporated | 0.0 | $57k | 12k | 4.66 | |
| Hersha Hospitality Trust | 0.0 | $150k | 30k | 4.99 | |
| Strategic Hotels & Resorts | 0.0 | $132k | 21k | 6.40 | |
| Avis Budget (CAR) | 0.0 | $210k | 11k | 19.78 | |
| Boise | 0.0 | $136k | 17k | 7.98 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $89k | 12k | 7.37 | |
| W.R. Grace & Co. | 0.0 | $590k | 8.8k | 67.22 | |
| Ctrip.com International | 0.0 | $288k | 13k | 22.68 | |
| Radian (RDN) | 0.0 | $81k | 13k | 6.12 | |
| Rite Aid Corporation | 0.0 | $105k | 78k | 1.35 | |
| Intervest Bancshares | 0.0 | $40k | 10k | 3.82 | |
| Advanced Micro Devices (AMD) | 0.0 | $591k | 246k | 2.40 | |
| NetEase (NTES) | 0.0 | $336k | 7.9k | 42.47 | |
| Kopin Corporation (KOPN) | 0.0 | $216k | 65k | 3.33 | |
| Mueller Water Products (MWA) | 0.0 | $90k | 16k | 5.60 | |
| Endurance Specialty Hldgs Lt | 0.0 | $416k | 11k | 39.66 | |
| Griffon Corporation (GFF) | 0.0 | $540k | 47k | 11.45 | |
| Walter Energy | 0.0 | $386k | 11k | 35.87 | |
| BOK Financial Corporation (BOKF) | 0.0 | $254k | 4.7k | 54.38 | |
| Quantum Corporation | 0.0 | $27k | 22k | 1.22 | |
| Sapient Corporation | 0.0 | $169k | 16k | 10.53 | |
| Comverse Technology | 0.0 | $94k | 25k | 3.83 | |
| ON Semiconductor (ON) | 0.0 | $532k | 76k | 7.04 | |
| Industrial SPDR (XLI) | 0.0 | $201k | 5.3k | 37.89 | |
| AMN Healthcare Services (AMN) | 0.0 | $534k | 46k | 11.54 | |
| Barnes & Noble | 0.0 | $453k | 30k | 15.08 | |
| Tenne | 0.0 | $286k | 8.2k | 35.04 | |
| Activision Blizzard | 0.0 | $524k | 49k | 10.62 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.0 | $239k | 2.1k | 114.14 | |
| NutriSystem | 0.0 | $239k | 29k | 8.18 | |
| PharMerica Corporation | 0.0 | $444k | 31k | 14.23 | |
| Array BioPharma | 0.0 | $43k | 12k | 3.74 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $313k | 29k | 10.84 | |
| Onyx Pharmaceuticals | 0.0 | $572k | 7.6k | 75.46 | |
| US Airways | 0.0 | $252k | 19k | 13.48 | |
| Advanced Energy Industries (AEIS) | 0.0 | $518k | 38k | 13.81 | |
| Aircastle | 0.0 | $186k | 15k | 12.60 | |
| Alumina (AWCMY) | 0.0 | $242k | 63k | 3.87 | |
| Brooks Automation (AZTA) | 0.0 | $554k | 69k | 8.04 | |
| Cbeyond | 0.0 | $278k | 31k | 9.02 | |
| Centrais Eletricas Brasileiras (EBR) | 0.0 | $204k | 65k | 3.12 | |
| Centrais Eletricas Brasileiras (EBR) | 0.0 | $9.6k | 3.0k | 3.15 | |
| Centrais Eletricas Brasileiras (EBR) | 0.0 | $2.0k | 640.00 | 3.12 | |
| Companhia Paranaense de Energia | 0.0 | $170k | 11k | 15.30 | |
| Consolidated Graphics | 0.0 | $294k | 8.4k | 34.90 | |
| CTS Corporation (CTS) | 0.0 | $373k | 35k | 10.62 | |
| Doral Financial | 0.0 | $9.0k | 13k | 0.71 | |
| Eagle Rock Energy Partners,L.P | 0.0 | $384k | 45k | 8.64 | |
| EarthLink | 0.0 | $71k | 11k | 6.48 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $164k | 25k | 6.46 | |
| Grupo Simec S.A.B. de C.V. (SIM) | 0.0 | $164k | 12k | 14.29 | |
| Gulf Island Fabrication (GIFI) | 0.0 | $358k | 15k | 24.05 | |
| Harte-Hanks | 0.0 | $266k | 45k | 5.90 | |
| Intevac (IVAC) | 0.0 | $110k | 24k | 4.57 | |
| JAKKS Pacific | 0.0 | $270k | 22k | 12.51 | |
| Kelly Services (KELYA) | 0.0 | $451k | 29k | 15.74 | |
| Kindred Healthcare | 0.0 | $600k | 55k | 10.82 | |
| Marvell Technology Group | 0.0 | $556k | 77k | 7.26 | |
| Newport Corporation | 0.0 | $536k | 40k | 13.46 | |
| Orion Marine (ORN) | 0.0 | $213k | 29k | 7.30 | |
| Partner Communications Company | 0.0 | $81k | 14k | 5.96 | |
| Pericom Semiconductor | 0.0 | $190k | 24k | 8.05 | |
| Petrobras Energia Participaciones SA | 0.0 | $53k | 11k | 4.74 | |
| PetroQuest Energy | 0.0 | $317k | 64k | 4.96 | |
| PMC-Sierra | 0.0 | $120k | 23k | 5.21 | |
| RPC (RES) | 0.0 | $217k | 18k | 12.21 | |
| Rudolph Technologies | 0.0 | $471k | 35k | 13.43 | |
| Sigma Designs | 0.0 | $176k | 34k | 5.14 | |
| STMicroelectronics (STM) | 0.0 | $488k | 68k | 7.24 | |
| Symmetri | 0.0 | $248k | 43k | 5.77 | |
| Telecom Italia S.p.A. (TIIAY) | 0.0 | $36k | 4.0k | 9.08 | |
| United Online | 0.0 | $602k | 108k | 5.59 | |
| VAALCO Energy (EGY) | 0.0 | $155k | 18k | 8.63 | |
| Abiomed | 0.0 | $499k | 37k | 13.45 | |
| AeroVironment (AVAV) | 0.0 | $421k | 19k | 21.73 | |
| Agilysys (AGYS) | 0.0 | $122k | 15k | 8.36 | |
| Amedisys (AMED) | 0.0 | $359k | 32k | 11.31 | |
| American Equity Investment Life Holding | 0.0 | $147k | 12k | 12.23 | |
| ArQule | 0.0 | $168k | 60k | 2.79 | |
| Blyth | 0.0 | $181k | 12k | 15.51 | |
| Calamos Asset Management | 0.0 | $245k | 23k | 10.57 | |
| A.M. Castle & Co. | 0.0 | $252k | 17k | 14.77 | |
| Century Aluminum Company (CENX) | 0.0 | $485k | 55k | 8.76 | |
| Cohu (COHU) | 0.0 | $260k | 24k | 10.85 | |
| Cross Country Healthcare (CCRN) | 0.0 | $150k | 31k | 4.80 | |
| Dolan Company | 0.0 | $129k | 33k | 3.90 | |
| DSW | 0.0 | $353k | 5.4k | 65.67 | |
| E.W. Scripps Company (SSP) | 0.0 | $321k | 30k | 10.82 | |
| Electro Scientific Industries | 0.0 | $253k | 25k | 9.95 | |
| Perry Ellis International | 0.0 | $244k | 12k | 19.92 | |
| Emulex Corporation | 0.0 | $91k | 12k | 7.32 | |
| Exar Corporation | 0.0 | $416k | 47k | 8.89 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $453k | 73k | 6.21 | |
| Gibraltar Industries (ROCK) | 0.0 | $486k | 31k | 15.93 | |
| Haverty Furniture Companies (HVT) | 0.0 | $330k | 20k | 16.33 | |
| Hecla Mining Company (HL) | 0.0 | $347k | 60k | 5.83 | |
| Horsehead Holding | 0.0 | $146k | 14k | 10.23 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $338k | 10k | 33.49 | |
| Key Energy Services | 0.0 | $224k | 32k | 6.94 | |
| Kirkland's (TBHC) | 0.0 | $163k | 15k | 10.60 | |
| ManTech International Corporation | 0.0 | $446k | 17k | 25.92 | |
| MarineMax (HZO) | 0.0 | $217k | 24k | 8.96 | |
| Measurement Specialties | 0.0 | $555k | 16k | 34.42 | |
| Medifast (MED) | 0.0 | $372k | 14k | 26.41 | |
| Methode Electronics (MEI) | 0.0 | $370k | 37k | 10.04 | |
| Micrel, Incorporated | 0.0 | $530k | 56k | 9.50 | |
| Myers Industries (MYE) | 0.0 | $506k | 33k | 15.15 | |
| Neenah Paper | 0.0 | $483k | 17k | 28.44 | |
| Oplink Communications | 0.0 | $309k | 20k | 15.58 | |
| PennantPark Investment (PNNT) | 0.0 | $152k | 14k | 11.00 | |
| Pep Boys - Manny, Moe & Jack | 0.0 | $542k | 55k | 9.82 | |
| Perficient (PRFT) | 0.0 | $401k | 34k | 11.79 | |
| Resource Capital | 0.0 | $73k | 13k | 5.61 | |
| Siliconware Precision Industries | 0.0 | $239k | 45k | 5.35 | |
| Spartan Motors | 0.0 | $161k | 33k | 4.91 | |
| Universal Display Corporation (OLED) | 0.0 | $220k | 8.6k | 25.66 | |
| Virtusa Corporation | 0.0 | $341k | 21k | 16.43 | |
| Western Refining | 0.0 | $286k | 10k | 28.22 | |
| Arkansas Best Corporation | 0.0 | $238k | 25k | 9.54 | |
| Assured Guaranty (AGO) | 0.0 | $393k | 28k | 14.25 | |
| Atlantic Tele-Network | 0.0 | $355k | 9.7k | 36.68 | |
| Black Box Corporation | 0.0 | $420k | 17k | 24.33 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $47k | 32k | 1.49 | |
| BBVA Banco Frances | 0.0 | $74k | 15k | 5.01 | |
| Bruker Corporation (BRKR) | 0.0 | $308k | 20k | 15.24 | |
| Berry Petroleum Company | 0.0 | $313k | 9.3k | 33.50 | |
| Companhia Brasileira de Distrib. | 0.0 | $403k | 9.1k | 44.40 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $370k | 15k | 24.57 | |
| Cedar Shopping Centers | 0.0 | $301k | 57k | 5.28 | |
| Checkpoint Systems | 0.0 | $476k | 44k | 10.75 | |
| Comtech Telecomm (CMTL) | 0.0 | $465k | 18k | 25.39 | |
| CPFL Energia | 0.0 | $556k | 27k | 20.98 | |
| Capital Product | 0.0 | $102k | 15k | 6.62 | |
| Cooper Tire & Rubber Company | 0.0 | $570k | 23k | 25.35 | |
| Daktronics (DAKT) | 0.0 | $427k | 39k | 11.07 | |
| Dime Community Bancshares | 0.0 | $483k | 35k | 13.90 | |
| Delhaize | 0.0 | $214k | 5.3k | 40.56 | |
| Douglas Emmett (DEI) | 0.0 | $499k | 21k | 23.30 | |
| Digi International (DGII) | 0.0 | $259k | 27k | 9.45 | |
| Dice Holdings | 0.0 | $581k | 63k | 9.19 | |
| Dorchester Minerals (DMLP) | 0.0 | $481k | 24k | 20.32 | |
| Digital River | 0.0 | $532k | 37k | 14.38 | |
| Emergent BioSolutions (EBS) | 0.0 | $430k | 27k | 16.05 | |
| Education Realty Trust | 0.0 | $125k | 12k | 10.68 | |
| Euronet Worldwide (EEFT) | 0.0 | $392k | 17k | 23.63 | |
| Enbridge Energy Partners | 0.0 | $425k | 15k | 27.88 | |
| El Paso Pipeline Partners | 0.0 | $228k | 6.2k | 36.91 | |
| EPIQ Systems | 0.0 | $423k | 33k | 12.76 | |
| Energy Transfer Equity (ET) | 0.0 | $478k | 11k | 45.42 | |
| Exelixis (EXEL) | 0.0 | $82k | 18k | 4.59 | |
| Finisar Corporation | 0.0 | $286k | 18k | 16.28 | |
| Fred's | 0.0 | $472k | 36k | 13.31 | |
| Group Cgi Cad Cl A | 0.0 | $359k | 16k | 23.15 | |
| Gruma S.A.B. de C.V. | 0.0 | $147k | 12k | 12.15 | |
| GrafTech International | 0.0 | $115k | 12k | 9.42 | |
| Gentiva Health Services | 0.0 | $301k | 30k | 10.04 | |
| HEICO Corporation (HEI) | 0.0 | $272k | 6.1k | 44.69 | |
| Hi-Tech Pharmacal | 0.0 | $397k | 11k | 34.94 | |
| Heidrick & Struggles International (HSII) | 0.0 | $287k | 19k | 15.27 | |
| Healthways | 0.0 | $375k | 35k | 10.69 | |
| iGATE Corporation | 0.0 | $501k | 32k | 15.77 | |
| Infinera | 0.0 | $62k | 11k | 5.85 | |
| John Bean Technologies Corporation (JBTM) | 0.0 | $536k | 30k | 17.78 | |
| Legacy Reserves | 0.0 | $290k | 12k | 24.00 | |
| Lincoln Educational Services Corporation (LINC) | 0.0 | $126k | 23k | 5.58 | |
| Maidenform Brands | 0.0 | $477k | 25k | 19.50 | |
| M/I Homes (MHO) | 0.0 | $586k | 22k | 26.50 | |
| Morningstar (MORN) | 0.0 | $231k | 3.7k | 62.94 | |
| Targa Resources Partners | 0.0 | $340k | 9.1k | 37.36 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $542k | 17k | 32.14 | |
| Parker Drilling Company | 0.0 | $54k | 12k | 4.62 | |
| Park Electrochemical | 0.0 | $522k | 20k | 25.74 | |
| Polypore International | 0.0 | $219k | 4.7k | 46.50 | |
| Rubicon Technology | 0.0 | $106k | 17k | 6.11 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $360k | 11k | 33.29 | |
| Ramco-Gershenson Properties Trust | 0.0 | $137k | 10k | 13.36 | |
| Red Robin Gourmet Burgers (RRGB) | 0.0 | $397k | 11k | 35.27 | |
| Sangamo Biosciences (SGMO) | 0.0 | $181k | 30k | 5.99 | |
| Sterlite Industries India | 0.0 | $561k | 65k | 8.62 | |
| Super Micro Computer | 0.0 | $278k | 27k | 10.20 | |
| Stein Mart | 0.0 | $215k | 29k | 7.55 | |
| Sims Metal Management (SMSMY) | 0.0 | $149k | 15k | 9.87 | |
| Superior Industries International (SSUP) | 0.0 | $490k | 24k | 20.41 | |
| Tredegar Corporation (TG) | 0.0 | $583k | 29k | 20.41 | |
| Tim Hortons Inc Com Stk | 0.0 | $452k | 9.2k | 49.23 | |
| Neutral Tandem | 0.0 | $80k | 31k | 2.55 | |
| TTM Technologies (TTMI) | 0.0 | $556k | 61k | 9.20 | |
| Ternium (TX) | 0.0 | $294k | 13k | 23.59 | |
| Warner Chilcott Plc - | 0.0 | $485k | 40k | 12.03 | |
| Woori Finance Holdings | 0.0 | $596k | 18k | 33.33 | |
| MEMC Electronic Materials | 0.0 | $555k | 173k | 3.21 | |
| Wausau Paper | 0.0 | $413k | 48k | 8.67 | |
| Amerisafe (AMSF) | 0.0 | $514k | 19k | 27.24 | |
| Anworth Mortgage Asset Corporation | 0.0 | $88k | 15k | 5.78 | |
| Advanced Semiconductor Engineering | 0.0 | $452k | 106k | 4.28 | |
| athenahealth | 0.0 | $317k | 4.3k | 73.30 | |
| Bank Mutual Corporation | 0.0 | $192k | 45k | 4.29 | |
| BPZ Resources | 0.0 | $32k | 10k | 3.17 | |
| Boardwalk Pipeline Partners | 0.0 | $324k | 13k | 24.88 | |
| China Telecom Corporation | 0.0 | $458k | 8.1k | 56.84 | |
| Capstead Mortgage Corporation | 0.0 | $140k | 12k | 11.46 | |
| Cepheid | 0.0 | $235k | 6.9k | 33.91 | |
| Capella Education Company | 0.0 | $341k | 12k | 28.27 | |
| Copano Energy | 0.0 | $232k | 7.3k | 31.52 | |
| Calavo Growers (CVGW) | 0.0 | $328k | 13k | 25.23 | |
| Diamond Foods | 0.0 | $315k | 23k | 13.69 | |
| Elan Corporation | 0.0 | $336k | 33k | 10.21 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $246k | 6.7k | 36.59 | |
| Randgold Resources | 0.0 | $547k | 5.5k | 99.13 | |
| Golden Star Cad | 0.0 | $76k | 41k | 1.83 | |
| Hercules Offshore | 0.0 | $137k | 22k | 6.18 | |
| Harmony Gold Mining (HMY) | 0.0 | $200k | 22k | 8.98 | |
| Empresas ICA SA | 0.0 | $119k | 12k | 10.07 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $79k | 10k | 7.66 | |
| Medivation | 0.0 | $376k | 7.3k | 51.18 | |
| McMoRan Exploration | 0.0 | $333k | 21k | 16.04 | |
| MannKind Corporation | 0.0 | $25k | 11k | 2.33 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $191k | 42k | 4.51 | |
| Knight Capital | 0.0 | $62k | 18k | 3.51 | |
| Nektar Therapeutics | 0.0 | $83k | 11k | 7.40 | |
| Ocwen Financial Corporation | 0.0 | $484k | 14k | 34.57 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $377k | 20k | 18.71 | |
| Portugal Telecom, SGPS | 0.0 | $299k | 60k | 4.98 | |
| Rockwood Holdings | 0.0 | $359k | 7.3k | 49.44 | |
| RadiSys Corporation | 0.0 | $67k | 23k | 2.98 | |
| Spartan Stores | 0.0 | $348k | 23k | 15.34 | |
| Silver Standard Res | 0.0 | $224k | 15k | 14.86 | |
| SWS | 0.0 | $157k | 30k | 5.28 | |
| Titanium Metals Corporation | 0.0 | $586k | 36k | 16.52 | |
| TiVo | 0.0 | $158k | 13k | 12.35 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $467k | 12k | 39.61 | |
| United Microelectronics (UMC) | 0.0 | $324k | 163k | 1.99 | |
| VASCO Data Security International | 0.0 | $242k | 30k | 8.16 | |
| Veolia Environnement (VEOEY) | 0.0 | $350k | 29k | 12.25 | |
| Wacoal Holdings Corporation | 0.0 | $216k | 4.2k | 51.75 | |
| Yanzhou Coal Mining (YZCAY) | 0.0 | $294k | 17k | 17.07 | |
| Aaon (AAON) | 0.0 | $409k | 20k | 20.86 | |
| Advisory Board Company | 0.0 | $267k | 5.7k | 46.76 | |
| Arena Pharmaceuticals | 0.0 | $190k | 21k | 9.00 | |
| American Science & Engineering | 0.0 | $591k | 9.1k | 65.22 | |
| Basic Energy Services | 0.0 | $344k | 30k | 11.42 | |
| Saul Centers (BFS) | 0.0 | $561k | 13k | 42.78 | |
| Brookdale Senior Living (BKD) | 0.0 | $247k | 9.8k | 25.31 | |
| Bob Evans Farms | 0.0 | $601k | 15k | 40.22 | |
| Cambrex Corporation | 0.0 | $350k | 31k | 11.37 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $261k | 8.2k | 31.66 | |
| Ceva (CEVA) | 0.0 | $369k | 23k | 15.76 | |
| City Holding Company (CHCO) | 0.0 | $538k | 15k | 34.87 | |
| Bancolombia | 0.0 | $403k | 6.1k | 66.57 | |
| Capstone Turbine Corporation | 0.0 | $25k | 29k | 0.88 | |
| CorVel Corporation (CRVL) | 0.0 | $287k | 6.4k | 44.80 | |
| CryoLife (AORT) | 0.0 | $164k | 26k | 6.23 | |
| DSP | 0.0 | $129k | 23k | 5.74 | |
| Ensign (ENSG) | 0.0 | $489k | 18k | 27.13 | |
| Comfort Systems USA (FIX) | 0.0 | $471k | 39k | 12.16 | |
| Forrester Research (FORR) | 0.0 | $408k | 15k | 26.80 | |
| Great Basin Gold Ltdcom Stk | 0.0 | $2.0k | 41k | 0.05 | |
| Geron Corporation (GERN) | 0.0 | $47k | 33k | 1.42 | |
| General Communication | 0.0 | $331k | 35k | 9.59 | |
| Huaneng Power International | 0.0 | $252k | 6.8k | 37.12 | |
| Headwaters Incorporated | 0.0 | $543k | 64k | 8.55 | |
| Icon | 0.0 | $541k | 20k | 27.74 | |
| Inter Parfums (IPAR) | 0.0 | $387k | 20k | 19.47 | |
| Lions Gate Entertainment | 0.0 | $257k | 16k | 16.37 | |
| LHC | 0.0 | $327k | 15k | 21.29 | |
| Makita Corporation (MKTAY) | 0.0 | $483k | 10k | 46.45 | |
| Matrix Service Company (MTRX) | 0.0 | $326k | 28k | 11.48 | |
| MasTec (MTZ) | 0.0 | $266k | 11k | 24.90 | |
| Nash-Finch Company | 0.0 | $270k | 13k | 21.29 | |
| Nice Systems (NICE) | 0.0 | $358k | 11k | 33.48 | |
| NPS Pharmaceuticals | 0.0 | $191k | 21k | 9.10 | |
| Novavax | 0.0 | $23k | 12k | 1.86 | |
| Powell Industries (POWL) | 0.0 | $418k | 10k | 41.51 | |
| PriceSmart (PSMT) | 0.0 | $515k | 6.7k | 77.05 | |
| Rambus (RMBS) | 0.0 | $55k | 11k | 4.86 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $255k | 5.1k | 50.20 | |
| Sequenom | 0.0 | $54k | 11k | 4.74 | |
| S&T Ban (STBA) | 0.0 | $554k | 31k | 18.07 | |
| Stamps | 0.0 | $366k | 15k | 25.18 | |
| Star Scientific | 0.0 | $36k | 14k | 2.64 | |
| Supertex | 0.0 | $190k | 11k | 17.51 | |
| TrustCo Bank Corp NY | 0.0 | $515k | 98k | 5.28 | |
| Urstadt Biddle Properties | 0.0 | $517k | 26k | 19.67 | |
| Vicor Corporation (VICR) | 0.0 | $108k | 20k | 5.42 | |
| Wilshire Ban | 0.0 | $380k | 65k | 5.86 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $247k | 3.1k | 79.34 | |
| Olympic Steel (ZEUS) | 0.0 | $207k | 9.4k | 22.13 | |
| Zumiez (ZUMZ) | 0.0 | $445k | 23k | 19.40 | |
| Aixtron | 0.0 | $137k | 12k | 11.95 | |
| Aruba Networks | 0.0 | $302k | 15k | 20.72 | |
| Natus Medical | 0.0 | $350k | 31k | 11.17 | |
| Dendreon Corporation | 0.0 | $87k | 17k | 5.29 | |
| DTS | 0.0 | $327k | 20k | 16.69 | |
| Enzo Biochem (ENZB) | 0.0 | $83k | 31k | 2.72 | |
| FuelCell Energy | 0.0 | $15k | 17k | 0.90 | |
| Gen | 0.0 | $573k | 63k | 9.15 | |
| Lydall | 0.0 | $253k | 18k | 14.34 | |
| Lattice Semiconductor (LSCC) | 0.0 | $72k | 18k | 4.01 | |
| Lexicon Pharmaceuticals | 0.0 | $45k | 21k | 2.19 | |
| Momenta Pharmaceuticals | 0.0 | $555k | 47k | 11.79 | |
| Palomar Medical Technologies | 0.0 | $170k | 18k | 9.22 | |
| Rentech | 0.0 | $58k | 22k | 2.63 | |
| Semiconductor Manufacturing Int'l | 0.0 | $100k | 39k | 2.55 | |
| SurModics (SRDX) | 0.0 | $287k | 13k | 22.35 | |
| Sterling Ban | 0.0 | $293k | 32k | 9.12 | |
| Volterra Semiconductor Corporation | 0.0 | $447k | 26k | 17.18 | |
| Websense | 0.0 | $569k | 38k | 15.04 | |
| Alcatel-Lucent | 0.0 | $191k | 138k | 1.39 | |
| Coca-Cola HBC | 0.0 | $514k | 22k | 23.58 | |
| Erie Indemnity Company (ERIE) | 0.0 | $415k | 6.0k | 69.21 | |
| Golar Lng (GLNG) | 0.0 | $320k | 8.7k | 36.74 | |
| Ivanhoe Energy | 0.0 | $15k | 21k | 0.70 | |
| Monmouth R.E. Inv | 0.0 | $214k | 21k | 10.36 | |
| Northstar Realty Finance | 0.0 | $538k | 77k | 7.03 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $154k | 14k | 10.68 | |
| Standard Motor Products (SMP) | 0.0 | $454k | 20k | 22.23 | |
| Dynavax Technologies Corporation | 0.0 | $48k | 17k | 2.86 | |
| Getty Realty (GTY) | 0.0 | $522k | 29k | 18.06 | |
| iRobot Corporation (IRBT) | 0.0 | $562k | 30k | 18.75 | |
| Ladenburg Thalmann Financial Services | 0.0 | $15k | 11k | 1.43 | |
| Orient-exp Htls | 0.0 | $139k | 12k | 11.74 | |
| PetMed Express (PETS) | 0.0 | $234k | 21k | 11.10 | |
| Ruth's Hospitality | 0.0 | $217k | 30k | 7.25 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $377k | 21k | 18.24 | |
| Bel Fuse (BELFB) | 0.0 | $211k | 11k | 19.51 | |
| Brocade Communications Systems | 0.0 | $292k | 55k | 5.32 | |
| Mahanagar Telephone Nigam | 0.0 | $39k | 43k | 0.91 | |
| Telecom Italia Spa Milano (TIAIY) | 0.0 | $364k | 46k | 7.89 | |
| Telecom Italia Spa Milano (TIAIY) | 0.0 | $44k | 5.6k | 7.79 | |
| CGG Veritas | 0.0 | $338k | 11k | 30.48 | |
| Aspen Technology | 0.0 | $415k | 15k | 27.68 | |
| Materials SPDR (XLB) | 0.0 | $237k | 6.3k | 37.58 | |
| Axcelis Technologies | 0.0 | $15k | 11k | 1.40 | |
| Nanometrics Incorporated | 0.0 | $321k | 22k | 14.42 | |
| Allied Nevada Gold | 0.0 | $457k | 15k | 30.11 | |
| Central Garden & Pet (CENTA) | 0.0 | $501k | 48k | 10.47 | |
| DCT Industrial Trust | 0.0 | $285k | 44k | 6.49 | |
| Dana Holding Corporation (DAN) | 0.0 | $342k | 22k | 15.63 | |
| Exterran Partners | 0.0 | $253k | 13k | 20.27 | |
| Hawkins (HWKN) | 0.0 | $363k | 9.4k | 38.66 | |
| Heckmann Corporation | 0.0 | $53k | 13k | 4.00 | |
| Iamgold Corp (IAG) | 0.0 | $524k | 46k | 11.43 | |
| Market Vectors Junior Gold Miners ETF | 0.0 | $464k | 24k | 19.77 | |
| Midway Gold Corp | 0.0 | $17k | 12k | 1.39 | |
| NCI Building Systems | 0.0 | $274k | 20k | 13.89 | |
| North Amern Palladium | 0.0 | $25k | 19k | 1.32 | |
| Pharmacyclics | 0.0 | $319k | 5.5k | 57.85 | |
| Precision Drilling Corporation | 0.0 | $405k | 49k | 8.27 | |
| Quaterra Resources | 0.0 | $51k | 150k | 0.34 | |
| Seneca Foods Corporation (SENEA) | 0.0 | $247k | 8.1k | 30.36 | |
| Silvercorp Metals (SVM) | 0.0 | $60k | 12k | 5.14 | |
| Sonus Networks | 0.0 | $35k | 21k | 1.68 | |
| Thompson Creek Metals | 0.0 | $50k | 12k | 4.18 | |
| 3SBio (SSRX) | 0.0 | $331k | 24k | 13.66 | |
| Alterra Capital Holdings Lim | 0.0 | $527k | 19k | 28.21 | |
| Vantage Drilling Company ord (VTGDF) | 0.0 | $33k | 18k | 1.80 | |
| Entropic Communications | 0.0 | $514k | 97k | 5.29 | |
| Clearwire Corporation | 0.0 | $99k | 34k | 2.90 | |
| Tecumseh Products Company | 0.0 | $235k | 51k | 4.61 | |
| Advantest (ATEYY) | 0.0 | $222k | 14k | 16.13 | |
| Brandywine Realty Trust (BDN) | 0.0 | $310k | 25k | 12.18 | |
| InterOil Corporation | 0.0 | $228k | 4.1k | 55.43 | |
| Cae (CAE) | 0.0 | $182k | 18k | 10.15 | |
| Chimera Investment Corporation | 0.0 | $393k | 151k | 2.61 | |
| CNO Financial (CNO) | 0.0 | $313k | 34k | 9.33 | |
| Fibria Celulose | 0.0 | $368k | 32k | 11.37 | |
| Hatteras Financial | 0.0 | $562k | 23k | 24.79 | |
| Madison Square Garden | 0.0 | $291k | 6.6k | 44.33 | |
| Paramount Gold and Silver | 0.0 | $29k | 12k | 2.35 | |
| ParkerVision | 0.0 | $25k | 12k | 2.05 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $511k | 15k | 34.93 | |
| Transalta Corp (TAC) | 0.0 | $230k | 15k | 15.21 | |
| Vonage Holdings | 0.0 | $37k | 16k | 2.34 | |
| Giant Interactive | 0.0 | $67k | 12k | 5.42 | |
| QuinStreet (QNST) | 0.0 | $180k | 27k | 6.74 | |
| Rue21 | 0.0 | $466k | 16k | 28.41 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $366k | 22k | 16.98 | |
| Alpine Global Premier Properties Fund | 0.0 | $82k | 11k | 7.46 | |
| Ariad Pharmaceuticals | 0.0 | $551k | 29k | 19.20 | |
| Ebix (EBIXQ) | 0.0 | $543k | 34k | 16.11 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $304k | 4.3k | 70.61 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $390k | 8.2k | 47.55 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $284k | 4.5k | 63.26 | |
| iShares MSCI Taiwan Index | 0.0 | $156k | 11k | 13.67 | |
| Curis | 0.0 | $60k | 18k | 3.42 | |
| Comscore | 0.0 | $466k | 34k | 13.78 | |
| Templeton Global Income Fund | 0.0 | $235k | 25k | 9.47 | |
| BlackRock Income Trust | 0.0 | $74k | 10k | 7.31 | |
| DuPont Fabros Technology | 0.0 | $274k | 11k | 24.18 | |
| Express | 0.0 | $290k | 19k | 15.11 | |
| Generac Holdings (GNRC) | 0.0 | $232k | 6.8k | 34.28 | |
| Kite Realty Group Trust | 0.0 | $418k | 75k | 5.60 | |
| NetSuite | 0.0 | $215k | 3.2k | 67.45 | |
| STR Holdings | 0.0 | $99k | 39k | 2.52 | |
| Tesla Motors (TSLA) | 0.0 | $306k | 9.0k | 33.89 | |
| Myrexis (MYRX) | 0.0 | $70k | 25k | 2.85 | |
| Konami Corporation | 0.0 | $253k | 11k | 22.41 | |
| Kodiak Oil & Gas | 0.0 | $561k | 63k | 8.85 | |
| Magnum Hunter Resources Corporation | 0.0 | $59k | 15k | 3.96 | |
| Tanzanian Royalty Expl Corp | 0.0 | $105k | 24k | 4.38 | |
| LogMeIn | 0.0 | $519k | 23k | 22.42 | |
| Babcock & Wilcox | 0.0 | $463k | 18k | 26.22 | |
| Six Flags Entertainment (SIX) | 0.0 | $253k | 4.1k | 61.28 | |
| Higher One Holdings | 0.0 | $348k | 33k | 10.53 | |
| Moly | 0.0 | $168k | 18k | 9.44 | |
| Qlik Technologies | 0.0 | $262k | 12k | 21.76 | |
| RealPage | 0.0 | $213k | 9.9k | 21.66 | |
| Zep | 0.0 | $330k | 23k | 14.44 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $252k | 5.1k | 49.53 | |
| Centrais Eletricas Brasileiras SA (EBR.B) | 0.0 | $72k | 14k | 5.00 | |
| Centrais Eletricas Brasileiras SA (EBR.B) | 0.0 | $2.0k | 300.00 | 6.67 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $293k | 6.7k | 43.84 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $322k | 14k | 23.07 | |
| Sparton Corporation | 0.0 | $281k | 20k | 13.85 | |
| Charter Communications | 0.0 | $391k | 5.1k | 76.28 | |
| Fortinet (FTNT) | 0.0 | $365k | 17k | 21.05 | |
| HealthStream (HSTM) | 0.0 | $495k | 20k | 24.33 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $433k | 11k | 39.33 | |
| Aberdeen Asia-Pacific Income Fund | 0.0 | $124k | 16k | 7.75 | |
| AllianceBernstein Income Fund | 0.0 | $269k | 33k | 8.10 | |
| American Strategic Income Portfolio III | 0.0 | $102k | 14k | 7.40 | |
| American Strategic Income Portf. Inc II | 0.0 | $123k | 14k | 8.91 | |
| Biglari Holdings | 0.0 | $418k | 1.1k | 390.20 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $134k | 10k | 13.23 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $129k | 13k | 9.85 | |
| Clearbridge Energy M | 0.0 | $244k | 11k | 23.03 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $370k | 20k | 18.74 | |
| DNP Select Income Fund (DNP) | 0.0 | $177k | 19k | 9.45 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $269k | 29k | 9.30 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $467k | 34k | 13.56 | |
| Embraer S A (ERJ) | 0.0 | $581k | 20k | 28.49 | |
| First Potomac Realty Trust | 0.0 | $146k | 12k | 12.33 | |
| First Trust Mid Cap Core Alpha Fnd (FNX) | 0.0 | $299k | 8.1k | 36.82 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $324k | 17k | 19.56 | |
| Heartland Financial USA (HTLF) | 0.0 | $438k | 17k | 26.17 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $465k | 4.1k | 112.37 | |
| AVANIR Pharmaceuticals | 0.0 | $34k | 13k | 2.63 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $339k | 14k | 25.08 | |
| Chemtura Corporation | 0.0 | $327k | 15k | 21.24 | |
| Opko Health (OPK) | 0.0 | $52k | 11k | 4.84 | |
| Atlantic Power Corporation | 0.0 | $265k | 23k | 11.45 | |
| PowerShares Preferred Portfolio | 0.0 | $229k | 16k | 14.69 | |
| FleetCor Technologies | 0.0 | $277k | 5.2k | 53.65 | |
| Antares Pharma | 0.0 | $39k | 10k | 3.85 | |
| Capitol Federal Financial (CFFN) | 0.0 | $214k | 18k | 11.70 | |
| Citizens & Northern Corporation (CZNC) | 0.0 | $215k | 12k | 18.60 | |
| Fresh Market | 0.0 | $239k | 5.0k | 48.00 | |
| Invesco Mortgage Capital | 0.0 | $582k | 30k | 19.70 | |
| Parkway Properties | 0.0 | $467k | 33k | 14.00 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $462k | 26k | 18.04 | |
| Simmons First National Corporation (SFNC) | 0.0 | $444k | 18k | 25.36 | |
| Winmark Corporation (WINA) | 0.0 | $207k | 3.6k | 57.10 | |
| iShares MSCI Singapore Index Fund | 0.0 | $295k | 22k | 13.71 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $339k | 12k | 29.49 | |
| PowerShares Fin. Preferred Port. | 0.0 | $477k | 26k | 18.29 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $351k | 5.8k | 60.43 | |
| Market Vectors Gaming | 0.0 | $528k | 15k | 35.46 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $525k | 7.2k | 73.05 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $527k | 5.3k | 100.00 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $75k | 12k | 6.52 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.0 | $256k | 6.3k | 40.80 | |
| PowerShares Emerging Markets Sovere | 0.0 | $543k | 17k | 31.43 | |
| General Mtrs Co jr pfd cnv srb | 0.0 | $220k | 5.0k | 44.21 | |
| Royce Value Trust (RVT) | 0.0 | $177k | 13k | 13.39 | |
| H&Q Life Sciences Investors | 0.0 | $197k | 14k | 14.48 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $290k | 7.1k | 40.64 | |
| PowerShares Intl. Dividend Achiev. | 0.0 | $329k | 21k | 15.81 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $580k | 9.9k | 58.81 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.0 | $581k | 13k | 44.95 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $535k | 21k | 25.14 | |
| SPDR Barclays Capital Short Term Int ETF (BWZ) | 0.0 | $237k | 6.5k | 36.65 | |
| Elements Rogers Agri Tot Ret etf | 0.0 | $96k | 11k | 9.09 | |
| ETFS Gold Trust | 0.0 | $592k | 3.6k | 165.10 | |
| ING Prime Rate Trust | 0.0 | $120k | 19k | 6.23 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $433k | 3.5k | 123.30 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $309k | 9.2k | 33.63 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.0 | $152k | 11k | 13.63 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $472k | 4.6k | 103.20 | |
| WisdomTree Equity Income Fund (DHS) | 0.0 | $205k | 4.5k | 45.87 | |
| Royce Micro Capital Trust (RMT) | 0.0 | $111k | 12k | 9.45 | |
| Corpbanca | 0.0 | $213k | 11k | 20.22 | |
| iShares Morningstar Mid Growth Idx (IMCG) | 0.0 | $289k | 2.7k | 107.01 | |
| NFJ Dividend Interest & Premium Strategy | 0.0 | $272k | 18k | 15.59 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $424k | 41k | 10.25 | |
| PowerShares High Yld. Dividend Achv | 0.0 | $257k | 27k | 9.39 | |
| PowerShares DWA Emerg Markts Tech | 0.0 | $210k | 11k | 18.62 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $173k | 2.3k | 75.22 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $126k | 1.7k | 75.13 | |
| Barclays Bank | 0.0 | $325k | 13k | 25.17 | |
| Barclays Bank | 0.0 | $250k | 10k | 24.97 | |
| America First Tax Exempt Investors | 0.0 | $67k | 10k | 6.70 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $572k | 37k | 15.30 | |
| Eaton Vance Senior Income Trust (EVF) | 0.0 | $95k | 13k | 7.56 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $176k | 16k | 10.72 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $307k | 30k | 10.40 | |
| Gold Resource Corporation (GORO) | 0.0 | $287k | 19k | 15.38 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.0 | $331k | 12k | 27.89 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $399k | 6.7k | 59.32 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.0 | $279k | 2.1k | 135.09 | |
| Neuberger Berman Real Estate Sec (NRO) | 0.0 | $66k | 15k | 4.56 | |
| Nuveen Premium Income Muni Fund 2 | 0.0 | $252k | 17k | 15.17 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $584k | 62k | 9.45 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $119k | 12k | 9.75 | |
| Nuveen Premier Mun Income | 0.0 | $225k | 15k | 14.93 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.0 | $476k | 16k | 29.46 | |
| Source Capital | 0.0 | $261k | 5.0k | 52.20 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $245k | 2.8k | 88.07 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $128k | 1.5k | 87.73 | |
| Western Asset Managed High Incm Fnd | 0.0 | $63k | 10k | 6.18 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $350k | 9.5k | 36.91 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.0 | $181k | 3.4k | 53.65 | |
| Targa Res Corp (TRGP) | 0.0 | $324k | 6.1k | 52.87 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $169k | 11k | 15.43 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $236k | 4.6k | 51.83 | |
| ARMOUR Residential REIT | 0.0 | $344k | 53k | 6.46 | |
| Alpine Total Dynamic Dividend Fund | 0.0 | $47k | 12k | 4.01 | |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.0 | $180k | 25k | 7.36 | |
| BlackRock Senior High Income Fund | 0.0 | $44k | 11k | 4.17 | |
| Calamos Global Dynamic Income Fund (CHW) | 0.0 | $89k | 11k | 8.39 | |
| Managed Duration Invtmt Grd Mun Fund | 0.0 | $161k | 11k | 15.29 | |
| Nuveen Municipal Advantage Fund | 0.0 | $295k | 19k | 15.25 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $413k | 27k | 15.51 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $568k | 5.6k | 101.41 | |
| POWERSHARES ETF TRUST II KBW HG Yld Fin | 0.0 | $242k | 11k | 23.15 | |
| PowerShares Hgh Yield Corporate Bnd | 0.0 | $455k | 24k | 19.27 | |
| PowerShares Emerging Infra PF | 0.0 | $122k | 2.8k | 43.40 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $348k | 4.5k | 76.99 | |
| SPDR DJ Wilshire Small Cap | 0.0 | $278k | 3.7k | 75.23 | |
| Tortoise MLP Fund | 0.0 | $345k | 14k | 24.52 | |
| Vanguard Energy ETF (VDE) | 0.0 | $367k | 3.6k | 102.26 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $269k | 3.8k | 71.28 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $141k | 2.0k | 71.18 | |
| Nuveen Premium Income Municipal Fund | 0.0 | $180k | 12k | 14.93 | |
| James Hardie Industries SE | 0.0 | $323k | 6.6k | 48.67 | |
| Swisher Hygiene | 0.0 | $19k | 11k | 1.76 | |
| Barclays Bank Plc Pfd. 6.625% p | 0.0 | $396k | 16k | 24.97 | |
| Nuveen Select Tax-Free Incom Portfolio 3 | 0.0 | $219k | 15k | 14.60 | |
| Nuveen Diversified Commodty | 0.0 | $301k | 15k | 20.00 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $246k | 2.8k | 87.66 | |
| PowerShares DWA Technical Ldrs Pf | 0.0 | $335k | 12k | 27.88 | |
| Threshold Pharmaceuticals | 0.0 | $77k | 18k | 4.20 | |
| Bancroft Fund (BCV) | 0.0 | $421k | 26k | 16.38 | |
| ING Global Advantage & Prem. Opprt. Fund | 0.0 | $123k | 11k | 11.39 | |
| MFS Investment Grade Municipal Trust (CXH) | 0.0 | $120k | 11k | 10.44 | |
| Visteon Corporation (VC) | 0.0 | $578k | 11k | 53.78 | |
| Mexico Fund (MXF) | 0.0 | $207k | 7.1k | 29.00 | |
| Nuveen Michigan Premium Inm Municipal (NMP) | 0.0 | $172k | 12k | 14.88 | |
| Nuveen Michigan Qlity Incom Municipal | 0.0 | $246k | 16k | 15.35 | |
| First Tr High Income L/s (FSD) | 0.0 | $356k | 20k | 18.09 | |
| Blackrock Build America Bond Trust (BBN) | 0.0 | $225k | 9.8k | 22.89 | |
| Blackrock Municipal 2020 Term Trust | 0.0 | $380k | 23k | 16.62 | |
| BlackRock Muniyield Michigan Ins. Fnd II | 0.0 | $223k | 16k | 14.34 | |
| ING International High Dividend Equity | 0.0 | $107k | 11k | 9.64 | |
| First Trust Large Cap GO Alpha Fnd (FTC) | 0.0 | $237k | 7.9k | 29.93 | |
| MBT Financial | 0.0 | $340k | 143k | 2.38 | |
| WisdomTree LargeCap Value Fund (WTV) | 0.0 | $223k | 5.0k | 44.60 | |
| Exd - Eaton Vance Tax-advant | 0.0 | $180k | 10k | 17.67 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $150k | 13k | 12.00 | |
| Companhia Energetica de Mina (CIG.C) | 0.0 | $217k | 19k | 11.20 | |
| shares First Bancorp P R (FBP) | 0.0 | $334k | 73k | 4.58 | |
| Pengrowth Energy Corp | 0.0 | $186k | 37k | 4.98 | |
| Baytex Energy Corp (BTE) | 0.0 | $362k | 8.4k | 43.20 | |
| Ing Infrastructure Indls & M | 0.0 | $520k | 32k | 16.37 | |
| Ishares Tr cmn (STIP) | 0.0 | $203k | 2.0k | 103.33 | |
| Meritor | 0.0 | $82k | 17k | 4.74 | |
| Servicesource | 0.0 | $159k | 27k | 5.85 | |
| Medley Capital Corporation | 0.0 | $203k | 14k | 14.59 | |
| Interxion Holding | 0.0 | $278k | 12k | 23.75 | |
| Stone Hbr Emerg Mrkts (EDF) | 0.0 | $203k | 8.2k | 24.69 | |
| Tahoe Resources | 0.0 | $248k | 14k | 18.35 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.0 | $257k | 5.6k | 45.87 | |
| & PROD CO shares Brookfield | 0.0 | $331k | 19k | 17.94 | |
| Cavium | 0.0 | $235k | 7.5k | 31.19 | |
| Aurico Gold | 0.0 | $303k | 37k | 8.19 | |
| Air Lease Corp (AL) | 0.0 | $549k | 26k | 21.50 | |
| Freescale Semiconductor Holdin | 0.0 | $138k | 13k | 11.03 | |
| Interactive Intelligence Group | 0.0 | $515k | 15k | 33.55 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $217k | 11k | 19.35 | |
| Spirit Airlines | 0.0 | $187k | 11k | 17.66 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $449k | 48k | 9.44 | |
| Xo Group | 0.0 | $238k | 26k | 9.31 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.0 | $216k | 4.5k | 48.10 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $504k | 18k | 27.68 | |
| Fusion-io | 0.0 | $219k | 9.6k | 22.88 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $404k | 6.9k | 58.91 | |
| Pandora Media | 0.0 | $92k | 10k | 9.14 | |
| Homeaway | 0.0 | $321k | 15k | 21.99 | |
| Pendrell Corp | 0.0 | $19k | 15k | 1.25 | |
| Ing Emerging Mkts Hgh Div Eq | 0.0 | $532k | 36k | 14.64 | |
| Gt Solar Int'l | 0.0 | $385k | 127k | 3.03 | |
| Powershares Etf Tr Ii s^p500 hgh bet | 0.0 | $215k | 9.8k | 21.89 | |
| Powershares Etf Tr Ii s^p500 hgh bet | 0.0 | $93k | 4.2k | 21.98 | |
| C&j Energy Services | 0.0 | $324k | 15k | 21.41 | |
| Cys Investments | 0.0 | $386k | 33k | 11.79 | |
| Alkermes (ALKS) | 0.0 | $367k | 20k | 18.51 | |
| Cubesmart (CUBE) | 0.0 | $213k | 15k | 14.59 | |
| Tim Participacoes Sa- | 0.0 | $587k | 30k | 19.81 | |
| Level 3 Communications | 0.0 | $432k | 19k | 23.14 | |
| Ntelos Holdings | 0.0 | $207k | 16k | 13.13 | |
| Digital Generation | 0.0 | $289k | 27k | 10.90 | |
| Voxx International Corporation (VOXX) | 0.0 | $128k | 19k | 6.74 | |
| National Bank Greece S A | 0.0 | $112k | 63k | 1.79 | |
| Groupon | 0.0 | $54k | 11k | 4.85 | |
| Lumos Networks | 0.0 | $151k | 15k | 10.01 | |
| Hanmi Financial (HAFC) | 0.0 | $449k | 33k | 13.60 | |
| Zynga | 0.0 | $31k | 13k | 2.33 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $254k | 4.8k | 53.28 | |
| United Fire & Casualty (UFCS) | 0.0 | $493k | 23k | 21.85 | |
| Halcon Resources | 0.0 | $80k | 12k | 6.92 | |
| Ishares Tr int pfd stk | 0.0 | $231k | 8.5k | 27.03 | |
| Mcewen Mining | 0.0 | $81k | 21k | 3.84 | |
| Rouse Pptys | 0.0 | $567k | 34k | 16.91 | |
| Oi Sa-adr sp | 0.0 | $115k | 27k | 4.29 | |
| Oi Sa-adr sp | 0.0 | $268k | 67k | 4.01 | |
| American Rlty Cap Tr | 0.0 | $178k | 16k | 11.51 | |
| Retail Properties Of America | 0.0 | $155k | 13k | 11.93 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $40k | 11k | 3.82 | |
| VIRTUS GLOBAL Multi-sec (VGI) | 0.0 | $588k | 31k | 18.91 | |
| Popular (BPOP) | 0.0 | $216k | 10k | 20.77 | |
| Resolute Fst Prods In | 0.0 | $194k | 15k | 13.27 | |
| Unwired Planet | 0.0 | $15k | 12k | 1.24 | |
| Nexpoint Credit Strategies | 0.0 | $120k | 18k | 6.64 | |
| Access Midstream Partners, L.p | 0.0 | $278k | 8.4k | 32.94 | |
| Pioneer Energy Services | 0.0 | $468k | 64k | 7.26 | |
| Engility Hldgs | 0.0 | $344k | 18k | 19.23 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $376k | 5.5k | 67.80 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $47k | 693.00 | 67.82 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $20k | 290.00 | 68.97 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.0 | $425k | 18k | 23.37 | |
| First Tr Exchange Traded Fd multi asset di (MDIV) | 0.0 | $307k | 15k | 19.93 |