M^T Bank Corporation

M&t Bank as of Dec. 31, 2014

Portfolio Holdings for M&t Bank

M&t Bank holds 1991 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Growth Index (IVW) 3.9 $624M 5.6M 111.61
E.I. du Pont de Nemours & Company 3.2 $516M 7.0M 73.94
Exxon Mobil Corporation (XOM) 2.9 $469M 5.1M 92.45
eBay (EBAY) 2.5 $411M 7.3M 56.17
Vanguard Europe Pacific ETF (VEA) 2.5 $403M 11M 37.88
iShares MSCI EAFE Index Fund (EFA) 2.3 $373M 6.1M 60.84
iShares Russell 1000 Growth Index (IWF) 1.9 $315M 3.3M 95.61
Spdr S&p 500 Etf (SPY) 1.9 $299M 1.5M 205.54
Johnson & Johnson (JNJ) 1.8 $293M 2.8M 104.57
Merck & Co (MRK) 1.8 $282M 5.0M 56.79
Apple (AAPL) 1.6 $257M 2.3M 110.38
General Electric Company 1.4 $228M 9.0M 25.27
Vanguard Emerging Markets ETF (VWO) 1.3 $207M 5.2M 40.01
M&T Bank Corporation (MTB) 1.1 $179M 1.4M 125.62
iShares S&P 500 Index (IVV) 1.1 $175M 844k 206.87
iShares Russell 1000 Value Index (IWD) 1.0 $165M 1.6M 104.40
Chevron Corporation (CVX) 1.0 $163M 1.5M 112.18
ConocoPhillips (COP) 1.0 $162M 2.4M 69.06
Procter & Gamble Company (PG) 1.0 $157M 1.7M 91.09
iShares Russell 2000 Growth Index (IWO) 1.0 $158M 1.1M 142.38
iShares S&P 500 Value Index (IVE) 1.0 $156M 1.7M 93.58
iShares Russell Midcap Growth Idx. (IWP) 0.9 $151M 1.6M 93.23
Pepsi (PEP) 0.9 $144M 1.5M 94.56
JPMorgan Chase & Co. (JPM) 0.8 $135M 2.2M 62.58
Coca-Cola Company (KO) 0.7 $111M 2.6M 42.22
Pfizer (PFE) 0.7 $111M 3.5M 31.15
Bristol Myers Squibb (BMY) 0.7 $108M 1.8M 59.03
Ishares Tr rus200 grw idx (IWY) 0.7 $108M 2.1M 50.43
Microsoft Corporation (MSFT) 0.6 $103M 2.2M 46.45
3M Company (MMM) 0.6 $102M 621k 164.32
Wells Fargo & Company (WFC) 0.6 $101M 1.8M 54.82
International Business Machines (IBM) 0.6 $100M 624k 160.44
Cisco Systems (CSCO) 0.6 $96M 3.5M 27.81
iShares Russell Midcap Index Fund (IWR) 0.6 $95M 568k 167.02
United Technologies Corporation 0.6 $92M 802k 115.00
Philip Morris International (PM) 0.6 $89M 1.1M 81.45
Intel Corporation (INTC) 0.5 $83M 2.3M 36.29
iShares Russell 2000 Index (IWM) 0.5 $82M 689k 119.64
iShares Dow Jones Select Dividend (DVY) 0.5 $83M 1.0M 79.40
iShares Barclays TIPS Bond Fund (TIP) 0.5 $80M 714k 112.00
Verizon Communications (VZ) 0.5 $77M 1.6M 46.78
iShares S&P MidCap 400 Index (IJH) 0.5 $77M 531k 144.77
iShares MSCI EAFE Value Index (EFV) 0.5 $75M 1.5M 51.04
iShares Russell Midcap Value Index (IWS) 0.5 $73M 995k 73.76
iShares Russell 2000 Value Index (IWN) 0.5 $75M 735k 101.68
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $73M 1.6M 46.70
At&t (T) 0.4 $72M 2.1M 33.59
Qualcomm (QCOM) 0.4 $72M 964k 74.33
Altria (MO) 0.4 $70M 1.4M 49.27
iShares MSCI EAFE Growth Index (EFG) 0.4 $69M 1.0M 65.81
Phillips 66 (PSX) 0.4 $69M 959k 71.65
Walt Disney Company (DIS) 0.4 $68M 726k 94.18
Oracle Corporation (ORCL) 0.4 $68M 1.5M 44.97
Union Pacific Corporation (UNP) 0.4 $65M 549k 119.12
Abbvie (ABBV) 0.4 $61M 933k 65.44
T. Rowe Price (TROW) 0.4 $59M 686k 85.87
Schlumberger (SLB) 0.4 $60M 700k 85.41
iShares Russell 1000 Index (IWB) 0.4 $57M 501k 114.63
iShares MSCI Emerging Markets Indx (EEM) 0.3 $56M 1.4M 39.29
iShares S&P SmallCap 600 Growth (IJT) 0.3 $56M 458k 122.30
Air Products & Chemicals (APD) 0.3 $54M 375k 144.21
Amgen (AMGN) 0.3 $54M 341k 159.29
Home Depot (HD) 0.3 $53M 501k 104.97
CVS Caremark Corporation (CVS) 0.3 $53M 553k 96.32
Express Scripts Holding 0.3 $54M 633k 84.67
Eli Lilly & Co. (LLY) 0.3 $51M 736k 69.00
Lockheed Martin Corporation (LMT) 0.3 $52M 272k 192.58
Gilead Sciences (GILD) 0.3 $52M 554k 94.26
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $51M 528k 96.92
Berkshire Hathaway (BRK.B) 0.3 $50M 336k 150.13
Automatic Data Processing (ADP) 0.3 $49M 591k 83.36
PNC Financial Services (PNC) 0.3 $48M 524k 91.23
Emerson Electric (EMR) 0.3 $49M 795k 61.73
Comcast Corporation (CMCSA) 0.3 $46M 795k 58.01
Enterprise Products Partners (EPD) 0.3 $45M 1.3M 36.13
Danaher Corporation (DHR) 0.3 $43M 496k 85.72
Google 0.3 $42M 80k 530.65
Vanguard Small-Cap ETF (VB) 0.3 $42M 358k 116.64
Google Inc Class C 0.3 $42M 80k 526.47
Vanguard Dividend Appreciation ETF (VIG) 0.2 $41M 501k 81.16
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $41M 348k 118.10
Kinder Morgan (KMI) 0.2 $41M 963k 42.31
Ishares High Dividend Equity F (HDV) 0.2 $41M 532k 76.54
McDonald's Corporation (MCD) 0.2 $38M 409k 93.70
Nextera Energy (NEE) 0.2 $38M 359k 106.29
Royal Dutch Shell 0.2 $38M 567k 66.95
iShares S&P SmallCap 600 Index (IJR) 0.2 $39M 338k 114.05
Vanguard Total Bond Market ETF (BND) 0.2 $39M 469k 82.37
Ace Limited Cmn 0.2 $38M 326k 114.89
Occidental Petroleum Corporation (OXY) 0.2 $38M 465k 80.65
EMC Corporation 0.2 $37M 1.3M 29.74
Lowe's Companies (LOW) 0.2 $37M 540k 68.80
MetLife (MET) 0.2 $37M 685k 54.11
Citigroup (C) 0.2 $36M 673k 54.12
Wal-Mart Stores (WMT) 0.2 $35M 408k 85.88
Abbott Laboratories (ABT) 0.2 $35M 786k 45.01
iShares S&P MidCap 400 Growth (IJK) 0.2 $36M 223k 159.68
Magellan Midstream Partners 0.2 $34M 405k 82.67
iShares S&P Global Energy Sector (IXC) 0.2 $35M 929k 37.19
People's United Financial 0.2 $32M 2.1M 15.18
Waste Management (WM) 0.2 $33M 639k 51.32
Colgate-Palmolive Company (CL) 0.2 $32M 455k 69.19
Vanguard REIT ETF (VNQ) 0.2 $33M 407k 81.00
American Express Company (AXP) 0.2 $30M 324k 93.05
Dominion Resources (D) 0.2 $31M 396k 76.91
Spectra Energy 0.2 $31M 843k 36.30
SYSCO Corporation (SYY) 0.2 $31M 774k 39.69
Southern Company (SO) 0.2 $30M 616k 49.12
Coach 0.2 $29M 773k 37.56
Nordstrom (JWN) 0.2 $29M 370k 79.40
Novartis (NVS) 0.2 $29M 317k 92.67
Delta Air Lines (DAL) 0.2 $30M 602k 49.20
Wausau Paper 0.2 $29M 2.6M 11.32
SPDR DJ International Real Estate ETF (RWX) 0.2 $29M 695k 41.55
American Tower Reit (AMT) 0.2 $28M 287k 98.85
FedEx Corporation (FDX) 0.2 $28M 161k 173.63
Kimberly-Clark Corporation (KMB) 0.2 $27M 235k 115.55
Travelers Companies (TRV) 0.2 $27M 258k 105.84
Boeing Company (BA) 0.2 $27M 208k 129.96
Starbucks Corporation (SBUX) 0.2 $28M 336k 82.05
Visa (V) 0.2 $27M 102k 262.23
MasterCard Incorporated (MA) 0.2 $26M 301k 86.16
Caterpillar (CAT) 0.2 $26M 278k 91.53
Norfolk Southern (NSC) 0.2 $26M 238k 109.60
Maxim Integrated Products 0.2 $26M 800k 31.87
Target Corporation (TGT) 0.2 $25M 335k 75.90
Biogen Idec (BIIB) 0.2 $26M 77k 339.45
Old Republic International Corporation (ORI) 0.2 $26M 1.8M 14.64
Precision Castparts 0.2 $25M 104k 240.81
Scotts Miracle-Gro Company (SMG) 0.2 $27M 425k 62.31
Ishares Tr rus200 val idx (IWX) 0.2 $26M 589k 44.52
Regeneron Pharmaceuticals (REGN) 0.1 $25M 60k 410.62
Nike (NKE) 0.1 $24M 244k 96.14
SPDR S&P Dividend (SDY) 0.1 $25M 312k 78.80
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $24M 184k 127.84
Chubb Corporation 0.1 $23M 225k 103.41
U.S. Bancorp (USB) 0.1 $22M 495k 44.95
United Parcel Service (UPS) 0.1 $22M 196k 111.16
Hudson City Ban 0.1 $23M 2.3M 10.18
Honeywell International (HON) 0.1 $23M 232k 99.94
Omni (OMC) 0.1 $22M 289k 77.52
PPL Corporation (PPL) 0.1 $23M 642k 36.33
Amazon (AMZN) 0.1 $23M 74k 310.42
Celgene Corporation 0.1 $23M 203k 111.85
Unilever (UL) 0.1 $23M 560k 40.47
Arthur J. Gallagher & Co. (AJG) 0.1 $21M 455k 47.07
Plum Creek Timber 0.1 $21M 486k 42.81
iShares S&P 100 Index (OEF) 0.1 $21M 229k 90.93
Mondelez Int (MDLZ) 0.1 $20M 556k 36.33
Ishares Core Intl Stock Etf core (IXUS) 0.1 $21M 397k 53.27
Costco Wholesale Corporation (COST) 0.1 $20M 138k 141.59
International Paper Company (IP) 0.1 $19M 355k 53.59
BB&T Corporation 0.1 $19M 496k 38.89
priceline.com Incorporated 0.1 $20M 17k 1140.27
Kraft Foods 0.1 $19M 307k 62.67
BP (BP) 0.1 $18M 476k 38.16
Teva Pharmaceutical Industries (TEVA) 0.1 $18M 315k 57.46
Cerner Corporation 0.1 $18M 273k 64.66
Mattel (MAT) 0.1 $17M 560k 30.98
Dow Chemical Company 0.1 $17M 377k 45.61
General Mills (GIS) 0.1 $17M 322k 53.34
Anheuser-Busch InBev NV (BUD) 0.1 $18M 161k 112.31
Hershey Company (HSY) 0.1 $18M 169k 103.94
SPDR DJ Wilshire REIT (RWR) 0.1 $19M 204k 90.82
WisdomTree Intl. LargeCap Div (DOL) 0.1 $17M 373k 46.74
Home Loan Servicing Solution ord 0.1 $17M 872k 19.52
Facebook Inc cl a (META) 0.1 $17M 220k 78.04
Bank of America Corporation (BAC) 0.1 $16M 913k 17.89
Cardinal Health (CAH) 0.1 $16M 199k 80.64
Digital Realty Trust (DLR) 0.1 $16M 248k 66.30
Microchip Technology (MCHP) 0.1 $17M 375k 45.13
Hewlett-Packard Company 0.1 $16M 403k 40.14
Clorox Company (CLX) 0.1 $16M 155k 104.21
Dover Corporation (DOV) 0.1 $16M 222k 71.76
Vanguard Short-Term Bond ETF (BSV) 0.1 $16M 200k 79.96
Umpqua Holdings Corporation 0.1 $17M 993k 17.01
SPDR S&P MidCap 400 ETF (MDY) 0.1 $17M 64k 264.00
Eaton (ETN) 0.1 $17M 244k 67.98
BlackRock (BLK) 0.1 $14M 39k 357.55
Starwood Property Trust (STWD) 0.1 $15M 647k 23.24
Leggett & Platt (LEG) 0.1 $14M 328k 42.60
PPG Industries (PPG) 0.1 $14M 60k 231.16
Sonoco Products Company (SON) 0.1 $14M 321k 43.71
Medtronic 0.1 $14M 193k 72.25
CenturyLink 0.1 $14M 348k 39.60
Westar Energy 0.1 $15M 370k 41.21
Western Gas Partners 0.1 $15M 207k 73.10
Onebeacon Insurance Group Ltd Cl-a 0.1 $15M 942k 16.22
Simon Property (SPG) 0.1 $15M 80k 182.15
WisdomTree Emerging Markets Eq (DEM) 0.1 $14M 339k 42.16
WisdomTree Intl. SmallCap Div (DLS) 0.1 $15M 268k 55.53
Zoetis Inc Cl A (ZTS) 0.1 $15M 342k 43.05
Vodafone Group New Adr F (VOD) 0.1 $14M 418k 34.18
State Street Corporation (STT) 0.1 $12M 155k 78.18
CBS Corporation 0.1 $14M 245k 55.38
Darden Restaurants (DRI) 0.1 $13M 226k 58.61
Becton, Dickinson and (BDX) 0.1 $12M 88k 139.13
Intuitive Surgical (ISRG) 0.1 $13M 24k 528.88
Ca 0.1 $14M 445k 30.48
PowerShares DB Com Indx Trckng Fund 0.1 $13M 724k 18.45
Church & Dwight (CHD) 0.1 $14M 177k 76.39
DuPont Fabros Technology 0.1 $13M 403k 33.38
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $14M 291k 46.86
Perrigo Company (PRGO) 0.1 $12M 73k 167.53
Goldman Sachs (GS) 0.1 $11M 56k 193.82
Monsanto Company 0.1 $12M 99k 119.44
Cummins (CMI) 0.1 $11M 77k 144.12
McGraw-Hill Companies 0.1 $11M 124k 89.03
Raytheon Company 0.1 $11M 106k 108.06
McKesson Corporation (MCK) 0.1 $12M 56k 206.98
Berkshire Hathaway (BRK.A) 0.1 $12M 52.00 226000.00
Texas Instruments Incorporated (TXN) 0.1 $12M 221k 53.46
EOG Resources (EOG) 0.1 $12M 129k 92.04
General Dynamics Corporation (GD) 0.1 $12M 86k 137.60
SPDR Gold Trust (GLD) 0.1 $11M 97k 114.00
Energy Transfer Equity (ET) 0.1 $12M 209k 55.00
West Pharmaceutical Services (WST) 0.1 $12M 212k 55.56
iShares Russell 3000 Index (IWV) 0.1 $11M 87k 122.45
FleetCor Technologies 0.1 $11M 75k 147.45
Vanguard High Dividend Yield ETF (VYM) 0.1 $11M 164k 68.75
WisdomTree Japan Total Dividend (DXJ) 0.1 $12M 233k 49.23
L Brands 0.1 $11M 129k 86.45
Actavis 0.1 $11M 41k 257.08
Fs Investment Corporation 0.1 $11M 1.1M 9.93
Cognizant Technology Solutions (CTSH) 0.1 $9.5M 180k 52.62
Ansys (ANSS) 0.1 $9.3M 113k 82.19
CSX Corporation (CSX) 0.1 $10M 285k 36.23
Baxter International (BAX) 0.1 $9.7M 132k 73.27
Waste Connections 0.1 $9.3M 212k 43.96
Analog Devices (ADI) 0.1 $10M 201k 50.00
MDU Resources (MDU) 0.1 $9.3M 395k 23.60
Yum! Brands (YUM) 0.1 $9.7M 134k 72.89
Red Hat 0.1 $9.1M 131k 69.15
Praxair 0.1 $9.7M 75k 129.66
UnitedHealth (UNH) 0.1 $10M 99k 101.12
Total (TTE) 0.1 $10M 200k 51.28
Accenture (ACN) 0.1 $10M 113k 89.24
Applied Materials (AMAT) 0.1 $9.7M 394k 24.76
Gra (GGG) 0.1 $9.8M 122k 80.15
IPG Photonics Corporation (IPGP) 0.1 $9.6M 127k 75.27
BorgWarner (BWA) 0.1 $9.9M 180k 55.25
Old Dominion Freight Line (ODFL) 0.1 $8.9M 116k 76.74
Rockwell Automation (ROK) 0.1 $9.9M 89k 111.24
Ametek (AME) 0.1 $9.6M 180k 53.28
PowerShares QQQ Trust, Series 1 0.1 $9.4M 91k 103.36
HEICO Corporation (HEI.A) 0.1 $9.3M 198k 46.95
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $9.7M 82k 119.37
Pvh Corporation (PVH) 0.1 $9.4M 75k 125.00
Cbre Group Inc Cl A (CBRE) 0.1 $9.7M 279k 34.74
Directv 0.1 $9.1M 105k 86.88
Blackstone Mtg Tr (BXMT) 0.1 $10M 345k 29.13
Vanguard S&p 500 Etf idx (VOO) 0.1 $10M 55k 188.53
Keurig Green Mtn 0.1 $10M 78k 131.03
Packaging Corporation of America (PKG) 0.1 $7.5M 96k 78.43
Corning Incorporated (GLW) 0.1 $7.3M 319k 22.93
Ecolab (ECL) 0.1 $8.5M 81k 104.50
Dick's Sporting Goods (DKS) 0.1 $7.4M 149k 49.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $7.5M 62k 120.54
ResMed (RMD) 0.1 $7.4M 133k 55.56
Autodesk (ADSK) 0.1 $7.9M 131k 59.94
LKQ Corporation (LKQ) 0.1 $8.3M 302k 27.45
Paychex (PAYX) 0.1 $7.5M 163k 46.19
V.F. Corporation (VFC) 0.1 $7.5M 100k 74.91
Adobe Systems Incorporated (ADBE) 0.1 $8.0M 111k 72.68
Airgas 0.1 $7.3M 65k 113.64
Morgan Stanley (MS) 0.1 $7.3M 188k 38.80
SVB Financial (SIVBQ) 0.1 $8.8M 73k 120.00
Kroger (KR) 0.1 $8.4M 131k 64.23
Allergan 0.1 $8.4M 39k 212.59
Allstate Corporation (ALL) 0.1 $8.1M 115k 70.29
Anadarko Petroleum Corporation 0.1 $7.7M 93k 82.54
Diageo (DEO) 0.1 $7.8M 68k 114.17
GlaxoSmithKline 0.1 $7.3M 172k 42.71
Halliburton Company (HAL) 0.1 $8.0M 204k 39.38
Exelon Corporation (EXC) 0.1 $8.4M 227k 37.07
Staples 0.1 $8.0M 440k 18.12
TJX Companies (TJX) 0.1 $7.7M 108k 70.59
Illinois Tool Works (ITW) 0.1 $8.8M 93k 94.57
Dr Pepper Snapple 0.1 $8.5M 119k 71.68
NewMarket Corporation (NEU) 0.1 $8.8M 22k 403.63
J.M. Smucker Company (SJM) 0.1 $8.2M 80k 101.54
W.R. Grace & Co. 0.1 $8.3M 85k 97.74
Industrial SPDR (XLI) 0.1 $7.4M 134k 55.56
DineEquity (DIN) 0.1 $7.3M 67k 108.70
Altera Corporation 0.1 $7.5M 203k 37.08
Southwest Airlines (LUV) 0.1 $8.6M 202k 42.29
MarketAxess Holdings (MKTX) 0.1 $8.8M 117k 75.00
Oceaneering International (OII) 0.1 $7.7M 108k 71.43
Plains All American Pipeline (PAA) 0.1 $8.0M 155k 51.32
Cepheid 0.1 $8.3M 146k 56.70
SanDisk Corporation 0.1 $7.5M 76k 97.98
Skyworks Solutions (SWKS) 0.1 $8.7M 119k 72.69
Kansas City Southern 0.1 $8.6M 67k 128.21
McCormick & Company, Incorporated (MKC) 0.1 $7.9M 106k 74.30
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $7.8M 44k 177.88
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $8.4M 183k 45.95
Novadaq Technologies 0.1 $8.8M 301k 29.41
Powershares Etf Trust dyna buybk ach 0.1 $7.8M 162k 48.05
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $7.7M 138k 55.62
Duke Energy (DUK) 0.1 $8.5M 102k 83.52
Taiwan Semiconductor Mfg (TSM) 0.0 $6.0M 272k 22.22
Charles Schwab Corporation (SCHW) 0.0 $6.6M 220k 30.18
Signature Bank (SBNY) 0.0 $6.9M 55k 125.91
Fidelity National Information Services (FIS) 0.0 $5.9M 96k 61.87
Bank of New York Mellon Corporation (BK) 0.0 $6.4M 158k 40.57
Lincoln National Corporation (LNC) 0.0 $6.4M 111k 58.12
Discover Financial Services (DFS) 0.0 $6.1M 93k 65.81
Ameriprise Financial (AMP) 0.0 $5.7M 43k 132.71
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.0M 195k 30.97
Consolidated Edison (ED) 0.0 $6.0M 91k 66.00
Bed Bath & Beyond 0.0 $6.1M 80k 76.15
Core Laboratories 0.0 $6.7M 51k 131.58
Sherwin-Williams Company (SHW) 0.0 $6.9M 26k 262.89
Valspar Corporation 0.0 $6.4M 102k 62.50
W.W. Grainger (GWW) 0.0 $5.7M 22k 254.79
Global Payments (GPN) 0.0 $5.9M 74k 79.71
AFLAC Incorporated (AFL) 0.0 $5.9M 96k 61.16
Johnson Controls 0.0 $5.7M 117k 48.34
Tiffany & Co. 0.0 $7.1M 66k 106.97
Pall Corporation 0.0 $6.6M 66k 101.23
Hanesbrands (HBI) 0.0 $6.6M 59k 111.46
Laboratory Corp. of America Holdings (LH) 0.0 $6.7M 62k 107.87
AstraZeneca (AZN) 0.0 $6.4M 91k 70.41
Thermo Fisher Scientific (TMO) 0.0 $6.4M 51k 125.16
Aetna 0.0 $6.1M 69k 88.82
Health Care REIT 0.0 $6.2M 82k 75.67
Capital One Financial (COF) 0.0 $6.1M 74k 82.64
Deere & Company (DE) 0.0 $6.8M 77k 88.46
Macy's (M) 0.0 $7.1M 108k 65.79
CoStar (CSGP) 0.0 $6.9M 34k 200.00
Alliance Data Systems Corporation (BFH) 0.0 $6.0M 21k 286.11
Roper Industries (ROP) 0.0 $5.9M 34k 173.91
Southwestern Energy Company (SWN) 0.0 $7.1M 261k 27.22
Zimmer Holdings (ZBH) 0.0 $6.3M 56k 113.35
Broadcom Corporation 0.0 $5.9M 137k 43.38
Rogers Communications -cl B (RCI) 0.0 $5.7M 142k 40.00
Lam Research Corporation (LRCX) 0.0 $6.3M 82k 76.92
Enbridge Energy Partners 0.0 $7.2M 180k 39.90
Fulton Financial (FULT) 0.0 $6.1M 495k 12.36
Alexion Pharmaceuticals 0.0 $6.5M 35k 185.11
Energy Transfer Partners 0.0 $6.0M 92k 65.07
PriceSmart (PSMT) 0.0 $5.7M 60k 94.34
Bank Of Montreal Cadcom (BMO) 0.0 $6.2M 87k 70.70
National Instruments 0.0 $5.7M 176k 32.26
FEI Company 0.0 $6.3M 71k 88.89
Scripps Networks Interactive 0.0 $6.7M 85k 78.95
iShares Lehman Aggregate Bond (AGG) 0.0 $6.9M 63k 109.17
Vanguard Growth ETF (VUG) 0.0 $5.8M 56k 104.51
Industries N shs - a - (LYB) 0.0 $6.6M 83k 80.36
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $5.7M 52k 110.65
Vanguard Information Technology ETF (VGT) 0.0 $6.9M 66k 104.48
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $6.6M 197k 33.68
Covidien 0.0 $5.8M 57k 102.32
Te Connectivity Ltd for (TEL) 0.0 $6.9M 109k 63.46
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $7.0M 206k 34.15
Realogy Hldgs (HOUS) 0.0 $5.9M 137k 43.10
Twenty-first Century Fox 0.0 $6.4M 165k 38.67
Msa Safety Inc equity (MSA) 0.0 $5.9M 112k 52.94
Cdk Global Inc equities 0.0 $7.0M 171k 40.78
America Movil Sab De Cv spon adr l 0.0 $4.1M 183k 22.17
Time Warner Cable 0.0 $4.2M 28k 151.72
Time Warner 0.0 $5.4M 63k 85.48
Suntrust Banks Inc $1.00 Par Cmn 0.0 $5.2M 124k 41.91
Affiliated Managers (AMG) 0.0 $4.4M 21k 212.19
Canadian Natl Ry (CNI) 0.0 $4.1M 61k 66.67
Tractor Supply Company (TSCO) 0.0 $4.5M 57k 78.79
Via 0.0 $5.2M 70k 75.05
Comcast Corporation 0.0 $4.5M 78k 57.63
American Eagle Outfitters (AEO) 0.0 $4.9M 323k 15.15
Apache Corporation 0.0 $4.7M 75k 62.67
Brown & Brown (BRO) 0.0 $5.3M 163k 32.47
CarMax (KMX) 0.0 $4.7M 71k 66.58
Carnival Corporation (CCL) 0.0 $4.9M 109k 45.34
DENTSPLY International 0.0 $4.2M 78k 53.28
Franklin Resources (BEN) 0.0 $5.0M 91k 55.37
Genuine Parts Company (GPC) 0.0 $4.6M 43k 106.67
Host Hotels & Resorts (HST) 0.0 $4.9M 206k 23.73
Kohl's Corporation (KSS) 0.0 $4.1M 68k 61.20
Northrop Grumman Corporation (NOC) 0.0 $4.4M 30k 147.78
Nucor Corporation (NUE) 0.0 $4.6M 93k 49.21
Public Storage (PSA) 0.0 $4.7M 25k 184.97
Ross Stores (ROST) 0.0 $4.9M 50k 98.77
DaVita (DVA) 0.0 $4.9M 67k 73.33
Whirlpool Corporation (WHR) 0.0 $4.4M 24k 185.19
United Rentals (URI) 0.0 $5.0M 49k 102.07
Equity Residential (EQR) 0.0 $5.6M 74k 75.00
National-Oilwell Var 0.0 $5.3M 81k 65.55
Campbell Soup Company (CPB) 0.0 $4.1M 91k 45.00
Energizer Holdings 0.0 $4.7M 36k 128.52
Royal Dutch Shell 0.0 $4.4M 63k 68.99
Stryker Corporation (SYK) 0.0 $5.3M 57k 94.27
Weyerhaeuser Company (WY) 0.0 $5.4M 151k 35.78
Canadian Pacific Railway 0.0 $4.4M 23k 192.54
Ford Motor Company (F) 0.0 $5.3M 339k 15.55
Williams Companies (WMB) 0.0 $4.8M 107k 44.85
Novo Nordisk A/S (NVO) 0.0 $4.3M 91k 46.73
Markel Corporation (MKL) 0.0 $4.3M 6.3k 683.01
MarkWest Energy Partners 0.0 $4.8M 72k 67.32
Advance Auto Parts (AAP) 0.0 $4.3M 27k 159.23
AvalonBay Communities (AVB) 0.0 $4.2M 26k 163.42
Vornado Realty Trust (VNO) 0.0 $4.0M 34k 117.62
Fiserv (FI) 0.0 $5.5M 78k 71.02
Magna Intl Inc cl a (MGA) 0.0 $5.4M 50k 108.91
Fastenal Company (FAST) 0.0 $4.9M 102k 47.79
Toyota Motor Corporation (TM) 0.0 $4.7M 38k 125.65
Energy Select Sector SPDR (XLE) 0.0 $4.9M 63k 79.11
Estee Lauder Companies (EL) 0.0 $4.7M 62k 76.20
Alere 0.0 $5.0M 129k 38.78
GameStop (GME) 0.0 $5.0M 141k 35.71
Intuit (INTU) 0.0 $4.2M 45k 93.33
Moog (MOG.A) 0.0 $4.5M 60k 74.03
Raymond James Financial (RJF) 0.0 $4.7M 81k 58.10
SCANA Corporation 0.0 $5.5M 91k 60.54
UGI Corporation (UGI) 0.0 $5.0M 132k 37.98
Chicago Bridge & Iron Company 0.0 $4.5M 97k 46.51
National Grid 0.0 $4.1M 58k 70.00
Panera Bread Company 0.0 $5.2M 30k 175.68
Lions Gate Entertainment 0.0 $4.9M 196k 25.00
Albemarle Corporation (ALB) 0.0 $5.1M 85k 60.13
Aruba Networks 0.0 $5.1M 297k 17.29
Technology SPDR (XLK) 0.0 $4.6M 112k 41.25
American International (AIG) 0.0 $4.5M 81k 55.41
Financial Select Sector SPDR (XLF) 0.0 $4.1M 166k 24.72
KAR Auction Services (KAR) 0.0 $4.1M 119k 34.64
Avago Technologies 0.0 $4.8M 48k 99.88
Vitamin Shoppe 0.0 $4.1M 85k 48.61
O'reilly Automotive (ORLY) 0.0 $4.9M 25k 192.50
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $5.4M 64k 85.07
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $5.0M 115k 43.08
iShares S&P Global 100 Index (IOO) 0.0 $4.3M 56k 76.23
Prologis (PLD) 0.0 $5.5M 104k 52.63
Tripadvisor (TRIP) 0.0 $5.5M 66k 83.33
Delphi Automotive 0.0 $4.1M 54k 75.00
Michael Kors Holdings 0.0 $4.2M 56k 75.11
Monster Beverage 0.0 $4.7M 44k 108.36
Ingredion Incorporated (INGR) 0.0 $5.5M 65k 84.86
Access Midstream Partners, L.p 0.0 $4.5M 83k 54.07
Stratasys (SSYS) 0.0 $4.9M 56k 86.96
Intercontinental Exchange (ICE) 0.0 $5.0M 23k 219.25
Twitter 0.0 $5.0M 138k 36.00
Extended Stay America 0.0 $4.4M 230k 19.33
Pentair cs (PNR) 0.0 $4.6M 69k 66.46
Covanta Holding Corporation 0.0 $2.5M 111k 22.00
E TRADE Financial Corporation 0.0 $2.9M 119k 24.25
Loews Corporation (L) 0.0 $2.7M 65k 41.85
CMS Energy Corporation (CMS) 0.0 $2.5M 68k 37.38
HSBC Holdings (HSBC) 0.0 $3.8M 82k 46.20
ICICI Bank (IBN) 0.0 $2.7M 231k 11.55
Leucadia National 0.0 $3.9M 174k 22.43
Blackstone 0.0 $2.5M 74k 34.00
Moody's Corporation (MCO) 0.0 $2.5M 26k 96.30
AutoNation (AN) 0.0 $2.7M 45k 60.39
Clean Harbors (CLH) 0.0 $2.7M 56k 48.03
Hospira 0.0 $3.3M 54k 61.44
Great Plains Energy Incorporated 0.0 $3.6M 127k 28.30
Copart (CPRT) 0.0 $3.3M 90k 36.48
FMC Technologies 0.0 $3.5M 75k 46.84
Hubbell Incorporated 0.0 $3.4M 31k 106.92
RPM International (RPM) 0.0 $3.7M 72k 50.80
Reynolds American 0.0 $3.2M 50k 64.33
Royal Caribbean Cruises (RCL) 0.0 $3.4M 41k 84.51
Stanley Black & Decker (SWK) 0.0 $3.5M 36k 95.91
Brown-Forman Corporation (BF.B) 0.0 $3.7M 42k 87.76
C.R. Bard 0.0 $3.6M 22k 166.67
Las Vegas Sands (LVS) 0.0 $2.7M 47k 58.14
AmerisourceBergen (COR) 0.0 $3.7M 41k 90.17
Unum (UNM) 0.0 $2.7M 77k 34.84
Tyson Foods (TSN) 0.0 $2.7M 67k 39.94
Interpublic Group of Companies (IPG) 0.0 $3.7M 180k 20.77
Valero Energy Corporation (VLO) 0.0 $2.5M 54k 46.67
Mylan 0.0 $3.7M 65k 56.77
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $3.3M 276k 11.94
Fluor Corporation (FLR) 0.0 $3.6M 60k 59.77
Marsh & McLennan Companies (MMC) 0.0 $2.9M 51k 57.21
Rio Tinto (RIO) 0.0 $3.4M 76k 44.78
Sigma-Aldrich Corporation 0.0 $3.8M 28k 137.25
Symantec Corporation 0.0 $3.1M 123k 25.55
Unilever 0.0 $3.5M 91k 39.03
American Electric Power Company (AEP) 0.0 $3.3M 54k 60.78
Linear Technology Corporation 0.0 $2.5M 55k 45.00
Canadian Natural Resources (CNQ) 0.0 $2.7M 89k 30.87
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.3M 142k 23.34
Buckeye Partners 0.0 $2.5M 33k 75.67
Whole Foods Market 0.0 $3.2M 64k 50.72
Marriott International (MAR) 0.0 $2.4M 31k 78.76
SL Green Realty 0.0 $2.5M 21k 118.99
Fifth Third Ban (FITB) 0.0 $2.9M 141k 20.39
Prudential Financial (PRU) 0.0 $3.6M 40k 90.48
Sturm, Ruger & Company (RGR) 0.0 $3.9M 113k 34.68
Kellogg Company (K) 0.0 $3.8M 58k 65.45
Dollar Tree (DLTR) 0.0 $2.8M 40k 70.37
Bce (BCE) 0.0 $2.7M 61k 44.86
New York Community Ban (NYCB) 0.0 $3.5M 214k 16.25
Public Service Enterprise (PEG) 0.0 $2.7M 66k 41.36
Xcel Energy (XEL) 0.0 $2.5M 69k 36.10
IDEX Corporation (IEX) 0.0 $3.9M 50k 77.82
Paccar (PCAR) 0.0 $2.7M 40k 68.00
Pioneer Natural Resources (PXD) 0.0 $3.2M 24k 133.33
Varian Medical Systems 0.0 $3.3M 39k 86.59
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $3.1M 37k 84.88
Constellation Brands (STZ) 0.0 $2.8M 29k 100.00
Whiting Petroleum Corporation 0.0 $3.8M 118k 32.61
Ventas (VTR) 0.0 $3.9M 54k 71.71
Micron Technology (MU) 0.0 $3.3M 96k 34.76
Mead Johnson Nutrition 0.0 $3.1M 30k 103.70
salesforce (CRM) 0.0 $3.1M 52k 59.30
Lorillard 0.0 $3.3M 53k 62.67
Baidu (BIDU) 0.0 $3.4M 15k 226.67
Seagate Technology Com Stk 0.0 $3.1M 46k 66.97
iShares MSCI Japan Index 0.0 $3.5M 312k 11.23
AmeriGas Partners 0.0 $3.2M 68k 46.67
BHP Billiton (BHP) 0.0 $3.3M 69k 47.30
Chipotle Mexican Grill (CMG) 0.0 $3.0M 4.2k 714.29
Essex Property Trust (ESS) 0.0 $2.8M 14k 206.90
Gorman-Rupp Company (GRC) 0.0 $3.5M 109k 32.26
NuStar Energy (NS) 0.0 $3.0M 53k 57.76
Semtech Corporation (SMTC) 0.0 $2.5M 89k 27.57
Williams Partners 0.0 $2.9M 65k 44.76
Abb (ABBNY) 0.0 $3.4M 169k 20.00
Dresser-Rand 0.0 $3.6M 44k 81.64
ING Groep (ING) 0.0 $3.5M 268k 13.02
Lululemon Athletica (LULU) 0.0 $4.0M 71k 56.60
Aqua America 0.0 $2.8M 100k 28.47
Esterline Technologies Corporation 0.0 $3.0M 27k 109.68
RBC Bearings Incorporated (RBC) 0.0 $3.0M 47k 64.53
St. Jude Medical 0.0 $3.4M 52k 64.63
VMware 0.0 $2.7M 32k 82.53
Southern Copper Corporation (SCCO) 0.0 $2.4M 87k 27.95
HCP 0.0 $3.4M 77k 43.92
Boston Properties (BXP) 0.0 $3.1M 24k 130.00
Ball Corporation (BALL) 0.0 $3.4M 50k 67.45
Cardtronics 0.0 $2.6M 67k 38.58
iShares Dow Jones US Real Estate (IYR) 0.0 $3.6M 47k 76.82
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $3.0M 33k 90.00
Nxp Semiconductors N V (NXPI) 0.0 $3.7M 48k 76.38
iShares Dow Jones Transport. Avg. (IYT) 0.0 $2.9M 18k 164.09
Vanguard Value ETF (VTV) 0.0 $3.4M 40k 85.14
Vanguard Mid-Cap ETF (VO) 0.0 $3.6M 29k 123.08
Alerian Mlp Etf 0.0 $2.5M 143k 17.14
Hldgs (UAL) 0.0 $2.6M 39k 66.91
General Growth Properties 0.0 $3.3M 116k 28.12
Arrow Financial Corporation (AROW) 0.0 $2.9M 102k 28.57
Vanguard European ETF (VGK) 0.0 $3.6M 69k 52.41
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $3.8M 95k 39.52
ETFS Gold Trust 0.0 $2.7M 24k 116.85
Vanguard Energy ETF (VDE) 0.0 $3.9M 35k 111.66
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $2.8M 46k 60.70
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $3.2M 39k 81.27
Ascena Retail 0.0 $2.6M 210k 12.56
Hca Holdings (HCA) 0.0 $2.9M 39k 73.93
Linkedin Corp 0.0 $2.4M 9.1k 266.67
Marathon Petroleum Corp (MPC) 0.0 $2.9M 32k 90.39
Jazz Pharmaceuticals (JAZZ) 0.0 $4.0M 26k 156.25
Aon 0.0 $3.2M 34k 95.00
Ensco Plc Shs Class A 0.0 $2.5M 94k 26.67
Xoom 0.0 $3.8M 206k 18.69
Liberty Global Inc C 0.0 $2.6M 54k 48.06
Cdw (CDW) 0.0 $3.6M 94k 38.17
American Airls (AAL) 0.0 $3.4M 63k 53.63
Knowles (KN) 0.0 $3.3M 142k 23.46
Voya Financial (VOYA) 0.0 $3.5M 82k 42.17
Alibaba Group Holding (BABA) 0.0 $3.1M 30k 103.96
Walgreen Boots Alliance (WBA) 0.0 $3.2M 42k 75.83
Hasbro (HAS) 0.0 $1.7M 30k 55.01
Crown Holdings (CCK) 0.0 $994k 19k 51.15
Infosys Technologies (INFY) 0.0 $1.0M 31k 32.33
China Mobile 0.0 $1.0M 18k 58.87
Northeast Utilities System 0.0 $2.2M 43k 51.02
Annaly Capital Management 0.0 $1.6M 147k 10.86
Broadridge Financial Solutions (BR) 0.0 $1.8M 40k 46.28
Cme (CME) 0.0 $1.6M 18k 89.29
Hartford Financial Services (HIG) 0.0 $1.9M 46k 41.56
Progressive Corporation (PGR) 0.0 $1.0M 39k 27.05
Western Union Company (WU) 0.0 $2.0M 113k 17.92
Rli (RLI) 0.0 $1.9M 39k 49.41
Northern Trust Corporation (NTRS) 0.0 $1.7M 25k 67.44
DST Systems 0.0 $1.7M 18k 94.21
SEI Investments Company (SEIC) 0.0 $1.1M 27k 40.06
Nasdaq Omx (NDAQ) 0.0 $990k 21k 47.17
Equifax (EFX) 0.0 $1.8M 22k 80.79
Devon Energy Corporation (DVN) 0.0 $2.2M 36k 62.96
Expeditors International of Washington (EXPD) 0.0 $1.2M 28k 44.88
Range Resources (RRC) 0.0 $1.0M 19k 53.46
BioMarin Pharmaceutical (BMRN) 0.0 $837k 9.3k 90.42
Incyte Corporation (INCY) 0.0 $872k 12k 73.00
Health Care SPDR (XLV) 0.0 $2.2M 31k 69.87
Archer Daniels Midland Company (ADM) 0.0 $2.1M 40k 52.14
AGL Resources 0.0 $1.0M 19k 54.55
AES Corporation (AES) 0.0 $1.0M 79k 13.33
Ameren Corporation (AEE) 0.0 $812k 18k 46.09
Bunge 0.0 $1.2M 13k 91.02
Lennar Corporation (LEN) 0.0 $1.1M 24k 45.45
Citrix Systems 0.0 $1.5M 24k 64.16
Diebold Incorporated 0.0 $2.0M 57k 34.94
Edwards Lifesciences (EW) 0.0 $1.6M 13k 125.00
Family Dollar Stores 0.0 $1.1M 12k 90.91
Federated Investors (FHI) 0.0 $1.6M 50k 33.00
H&R Block (HRB) 0.0 $1.7M 49k 34.00
Harsco Corporation (NVRI) 0.0 $1.9M 103k 18.88
Hologic (HOLX) 0.0 $1.2M 46k 26.74
IDEXX Laboratories (IDXX) 0.0 $1.0M 6.9k 148.15
Lincoln Electric Holdings (LECO) 0.0 $1.8M 26k 69.23
NetApp (NTAP) 0.0 $1.9M 44k 42.86
Noble Energy 0.0 $2.1M 44k 47.52
PetSmart 0.0 $929k 11k 81.35
Pitney Bowes (PBI) 0.0 $1.7M 70k 24.46
Polaris Industries (PII) 0.0 $2.3M 15k 151.16
Power Integrations (POWI) 0.0 $2.0M 38k 51.76
Sealed Air (SEE) 0.0 $980k 24k 41.76
Snap-on Incorporated (SNA) 0.0 $1.5M 11k 136.72
Trimble Navigation (TRMB) 0.0 $812k 31k 26.67
Willis Group Holdings 0.0 $2.1M 47k 44.81
Molson Coors Brewing Company (TAP) 0.0 $1.1M 14k 74.51
Redwood Trust (RWT) 0.0 $1.7M 91k 18.18
Harris Corporation 0.0 $1.5M 22k 71.79
Simpson Manufacturing (SSD) 0.0 $1.9M 55k 34.58
Harley-Davidson (HOG) 0.0 $1.7M 25k 65.91
Akamai Technologies (AKAM) 0.0 $1.6M 26k 62.99
BE Aerospace 0.0 $978k 17k 57.93
Electronic Arts (EA) 0.0 $1.3M 29k 44.44
Apartment Investment and Management 0.0 $829k 22k 37.03
Cabot Corporation (CBT) 0.0 $1.3M 31k 43.87
Newell Rubbermaid (NWL) 0.0 $1.7M 44k 38.57
Regions Financial Corporation (RF) 0.0 $1.3M 121k 10.69
Steris Corporation 0.0 $1.1M 17k 64.83
Autoliv (ALV) 0.0 $1.7M 16k 106.14
Western Digital (WDC) 0.0 $1.2M 11k 110.53
Mid-America Apartment (MAA) 0.0 $2.1M 28k 74.73
Entegris (ENTG) 0.0 $2.2M 165k 13.22
Cooper Companies 0.0 $1.6M 9.8k 161.90
United Stationers 0.0 $1.6M 38k 42.18
Universal Corporation (UVV) 0.0 $830k 17k 47.62
Foot Locker (FL) 0.0 $1.4M 24k 56.44
Healthcare Realty Trust Incorporated 0.0 $856k 31k 27.28
Xilinx 0.0 $1.6M 38k 43.33
Masco Corporation (MAS) 0.0 $1.1M 37k 29.85
Mettler-Toledo International (MTD) 0.0 $2.2M 7.2k 302.17
Mohawk Industries (MHK) 0.0 $1.7M 10k 166.67
Universal Health Services (UHS) 0.0 $1.2M 11k 111.24
Tetra Tech (TTEK) 0.0 $1.1M 40k 26.69
Eastman Chemical Company (EMN) 0.0 $2.0M 26k 77.59
Haemonetics Corporation (HAE) 0.0 $2.0M 55k 37.43
Cabela's Incorporated 0.0 $911k 17k 53.94
Crane 0.0 $1.0M 17k 58.71
Omnicare 0.0 $1.2M 16k 73.00
Rockwell Collins 0.0 $1.4M 17k 84.49
Waters Corporation (WAT) 0.0 $1.1M 9.4k 112.63
Potash Corp. Of Saskatchewan I 0.0 $1.0M 29k 35.00
Helmerich & Payne (HP) 0.0 $2.3M 36k 64.94
Goodyear Tire & Rubber Company (GT) 0.0 $902k 32k 28.60
NiSource (NI) 0.0 $888k 21k 42.22
Partner Re 0.0 $1.1M 9.8k 114.43
AGCO Corporation (AGCO) 0.0 $927k 21k 45.23
Arrow Electronics (ARW) 0.0 $1.1M 19k 58.21
Wolverine World Wide (WWW) 0.0 $1.2M 40k 29.49
Williams-Sonoma (WSM) 0.0 $1.2M 16k 75.62
Alcoa 0.0 $1.5M 93k 15.78
Baker Hughes Incorporated 0.0 $1.8M 32k 56.23
CareFusion Corporation 0.0 $850k 14k 59.39
CIGNA Corporation 0.0 $1.9M 18k 103.20
DISH Network 0.0 $1.6M 22k 73.33
Hess (HES) 0.0 $1.4M 20k 69.77
Honda Motor (HMC) 0.0 $1.6M 57k 29.09
Liberty Media 0.0 $1.4M 45k 32.26
NCR Corporation (VYX) 0.0 $1.0M 35k 29.12
Parker-Hannifin Corporation (PH) 0.0 $2.4M 19k 128.53
Sanofi-Aventis SA (SNY) 0.0 $1.6M 35k 45.60
Wisconsin Energy Corporation 0.0 $2.0M 38k 52.59
Xerox Corporation 0.0 $1.6M 115k 13.99
Gap (GPS) 0.0 $2.4M 58k 42.00
White Mountains Insurance Gp (WTM) 0.0 $881k 1.4k 634.62
Alleghany Corporation 0.0 $2.1M 4.5k 463.58
Agilent Technologies Inc C ommon (A) 0.0 $1.5M 37k 41.33
Mitsubishi UFJ Financial (MUFG) 0.0 $1.6M 280k 5.63
Shire 0.0 $1.1M 5.2k 212.80
Stericycle (SRCL) 0.0 $2.4M 17k 142.86
Canon (CAJPY) 0.0 $1.7M 54k 31.64
Syngenta 0.0 $2.0M 30k 64.23
PG&E Corporation (PCG) 0.0 $820k 15k 53.27
Jacobs Engineering 0.0 $1.0M 22k 45.00
Henry Schein (HSIC) 0.0 $2.1M 15k 135.81
Murphy Oil Corporation (MUR) 0.0 $1.2M 23k 50.77
ITC Holdings 0.0 $1.4M 36k 40.40
First Industrial Realty Trust (FR) 0.0 $994k 48k 20.80
Barclays (BCS) 0.0 $2.4M 146k 16.29
Deluxe Corporation (DLX) 0.0 $1.0M 17k 62.21
Luxottica Group S.p.A. 0.0 $1.2M 22k 54.40
W.R. Berkley Corporation (WRB) 0.0 $810k 16k 51.40
Enstar Group (ESGR) 0.0 $1.2M 8.0k 152.83
FactSet Research Systems (FDS) 0.0 $1.7M 12k 140.91
Iron Mountain Incorporated 0.0 $1.7M 43k 38.57
Toll Brothers (TOL) 0.0 $1.1M 31k 34.32
AutoZone (AZO) 0.0 $1.6M 2.7k 571.43
Service Corporation International (SCI) 0.0 $1.3M 56k 22.67
Discovery Communications 0.0 $916k 27k 34.19
Eagle Materials (EXP) 0.0 $935k 12k 76.09
Discovery Communications 0.0 $906k 27k 34.19
ConAgra Foods (CAG) 0.0 $2.2M 61k 36.72
East West Ban (EWBC) 0.0 $842k 22k 38.80
PetroChina Company 0.0 $1.0M 9.1k 111.45
GATX Corporation (GATX) 0.0 $868k 16k 55.56
PDL BioPharma 0.0 $849k 106k 8.00
Sempra Energy (SRE) 0.0 $2.0M 18k 110.00
C.H. Robinson Worldwide (CHRW) 0.0 $1.1M 16k 70.00
Highwoods Properties (HIW) 0.0 $864k 20k 44.38
Robert Half International (RHI) 0.0 $1.2M 21k 58.28
Ultimate Software 0.0 $858k 5.8k 146.81
Verisk Analytics (VRSK) 0.0 $1.5M 24k 64.00
Kennametal (KMT) 0.0 $894k 25k 35.81
Marathon Oil Corporation (MRO) 0.0 $2.2M 79k 28.27
Netflix (NFLX) 0.0 $1.2M 3.6k 341.50
NVR (NVR) 0.0 $835k 654.00 1276.92
Trex Company (TREX) 0.0 $946k 22k 42.56
Wynn Resorts (WYNN) 0.0 $1.4M 9.3k 153.85
Lexington Realty Trust (LXP) 0.0 $830k 76k 10.86
Strategic Hotels & Resorts 0.0 $1.3M 99k 13.22
Hertz Global Holdings 0.0 $2.0M 69k 29.41
Yahoo! 0.0 $2.0M 40k 50.98
Rite Aid Corporation 0.0 $828k 110k 7.53
Aspen Insurance Holdings 0.0 $1.0M 23k 43.79
Genes (GCO) 0.0 $996k 13k 76.54
Amdocs Ltd ord (DOX) 0.0 $2.3M 51k 44.44
Amphenol Corporation (APH) 0.0 $1.8M 34k 53.79
iShares NASDAQ Biotechnology Index (IBB) 0.0 $2.2M 7.2k 303.42
Maximus (MMS) 0.0 $1.4M 25k 54.86
Endurance Specialty Hldgs Lt 0.0 $2.0M 34k 59.83
Hawaiian Holdings (HA) 0.0 $1.1M 42k 26.05
Quanta Services (PWR) 0.0 $968k 32k 30.00
Brinker International (EAT) 0.0 $1.0M 17k 59.62
SBA Communications Corporation 0.0 $1.0M 9.0k 110.86
Juniper Networks (JNPR) 0.0 $1.3M 58k 22.40
Tenne 0.0 $892k 18k 50.00
Activision Blizzard 0.0 $972k 48k 20.16
Invesco (IVZ) 0.0 $914k 23k 39.50
Wyndham Worldwide Corporation 0.0 $1.4M 16k 85.74
Entergy Corporation (ETR) 0.0 $1.1M 13k 87.14
Illumina (ILMN) 0.0 $1.8M 9.7k 183.52
Equinix 0.0 $1.3M 5.9k 226.47
Under Armour (UAA) 0.0 $2.2M 31k 70.00
Eaton Vance 0.0 $1.1M 26k 41.52
Brunswick Corporation (BC) 0.0 $1.0M 20k 51.28
CF Industries Holdings (CF) 0.0 $2.0M 7.2k 272.48
Edison International (EIX) 0.0 $1.7M 25k 65.61
Enbridge (ENB) 0.0 $1.7M 33k 51.35
Eni S.p.A. (E) 0.0 $1.2M 34k 34.90
Humana (HUM) 0.0 $1.0M 7.2k 144.44
Key (KEY) 0.0 $950k 68k 13.92
Sun Life Financial (SLF) 0.0 $1.2M 35k 35.29
Transcanada Corp 0.0 $971k 20k 49.09
Alaska Air (ALK) 0.0 $1.2M 20k 59.77
Ares Capital Corporation (ARCC) 0.0 $1.8M 115k 15.87
Cypress Semiconductor Corporation 0.0 $854k 60k 14.29
Reliance Steel & Aluminum (RS) 0.0 $978k 16k 61.33
Sirona Dental Systems 0.0 $1.0M 12k 87.34
Starwood Hotels & Resorts Worldwide 0.0 $1.3M 16k 81.06
Synaptics, Incorporated (SYNA) 0.0 $1.3M 20k 68.69
AllianceBernstein Holding (AB) 0.0 $850k 33k 25.84
Asbury Automotive (ABG) 0.0 $1.3M 17k 75.93
American Campus Communities 0.0 $1.2M 33k 35.71
Assured Guaranty (AGO) 0.0 $907k 35k 25.99
Atmos Energy Corporation (ATO) 0.0 $1.0M 15k 66.67
Atwood Oceanics 0.0 $822k 29k 28.12
Acuity Brands (AYI) 0.0 $1.4M 10k 139.99
Cabot Microelectronics Corporation 0.0 $1.3M 28k 47.31
Cognex Corporation (CGNX) 0.0 $1.8M 45k 41.37
Chico's FAS 0.0 $1.1M 67k 16.20
Cinemark Holdings (CNK) 0.0 $1.0M 29k 36.00
Core-Mark Holding Company 0.0 $930k 15k 61.92
Copa Holdings Sa-class A (CPA) 0.0 $929k 8.9k 103.85
Delhaize 0.0 $1.4M 74k 18.60
Quest Diagnostics Incorporated (DGX) 0.0 $968k 14k 67.03
Dcp Midstream Partners 0.0 $850k 19k 45.39
Dril-Quip (DRQ) 0.0 $868k 11k 76.74
DTE Energy Company (DTE) 0.0 $1.5M 18k 86.56
FMC Corporation (FMC) 0.0 $927k 16k 57.02
Genesis Energy (GEL) 0.0 $1.7M 41k 42.44
Guess? (GES) 0.0 $1.0M 50k 21.07
Home Properties 0.0 $1.8M 27k 66.00
Hormel Foods Corporation (HRL) 0.0 $1.7M 33k 52.02
Ingersoll-rand Co Ltd-cl A 0.0 $1.4M 22k 63.33
Kilroy Realty Corporation (KRC) 0.0 $1.8M 27k 69.00
L-3 Communications Holdings 0.0 $1.9M 15k 128.21
Alliant Energy Corporation (LNT) 0.0 $1.6M 25k 66.50
Manhattan Associates (MANH) 0.0 $1.2M 30k 40.72
Middleby Corporation (MIDD) 0.0 $1.0M 11k 99.26
MicroStrategy Incorporated (MSTR) 0.0 $1.1M 6.9k 162.30
Omega Healthcare Investors (OHI) 0.0 $1.1M 27k 39.12
Oneok Partners 0.0 $1.6M 40k 39.64
Pepco Holdings 0.0 $1.0M 39k 26.93
Post Properties 0.0 $1.1M 19k 58.57
Prudential Public Limited Company (PUK) 0.0 $1.9M 43k 44.64
RF Micro Devices 0.0 $898k 50k 17.86
Regency Energy Partners 0.0 $1.4M 58k 24.00
Steven Madden (SHOO) 0.0 $843k 27k 31.80
Suburban Propane Partners (SPH) 0.0 $968k 22k 43.59
SPX Corporation 0.0 $914k 11k 86.00
Sovran Self Storage 0.0 $1.1M 13k 87.23
Teledyne Technologies Incorporated (TDY) 0.0 $2.3M 23k 102.72
Tempur-Pedic International (TPX) 0.0 $1.1M 20k 55.15
Trinity Industries (TRN) 0.0 $1.2M 48k 25.00
Textron (TXT) 0.0 $2.0M 48k 42.13
UIL Holdings Corporation 0.0 $937k 22k 43.22
Alliant Techsystems 0.0 $1.3M 12k 113.21
Credicorp (BAP) 0.0 $854k 5.3k 160.17
Belden (BDC) 0.0 $1.9M 24k 78.76
British American Tobac (BTI) 0.0 $1.6M 15k 107.78
Cubist Pharmaceuticals 0.0 $814k 8.1k 100.58
Centene Corporation (CNC) 0.0 $823k 8.0k 102.68
Cree 0.0 $1.5M 43k 34.25
Deckers Outdoor Corporation (DECK) 0.0 $1.4M 15k 91.55
Flowserve Corporation (FLS) 0.0 $914k 15k 59.76
Hain Celestial (HAIN) 0.0 $1.1M 19k 58.31
Hexcel Corporation (HXL) 0.0 $1.1M 26k 41.46
ISIS Pharmaceuticals 0.0 $886k 16k 57.14
Jarden Corporation 0.0 $1.0M 22k 47.98
KLA-Tencor Corporation (KLAC) 0.0 $864k 12k 70.36
Cheniere Energy (LNG) 0.0 $1.5M 22k 70.37
Skilled Healthcare 0.0 $1.0M 117k 8.57
United Therapeutics Corporation (UTHR) 0.0 $1.7M 14k 129.49
Wabtec Corporation (WAB) 0.0 $2.1M 25k 86.75
United States Steel Corporation (X) 0.0 $1.4M 51k 26.80
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.3M 16k 78.76
Covance 0.0 $1.1M 10k 103.92
Corrections Corporation of America 0.0 $1.8M 47k 37.23
Duke Realty Corporation 0.0 $2.1M 104k 20.13
Exponent (EXPO) 0.0 $843k 10k 82.45
Extra Space Storage (EXR) 0.0 $950k 16k 58.70
F5 Networks (FFIV) 0.0 $1.7M 13k 130.47
Jack Henry & Associates (JKHY) 0.0 $830k 13k 62.12
Kaman Corporation (KAMN) 0.0 $1.5M 38k 39.37
National Fuel Gas (NFG) 0.0 $1.9M 28k 69.50
Realty Income (O) 0.0 $1.8M 38k 48.03
Quality Systems 0.0 $1.1M 71k 15.62
Smith & Nephew (SNN) 0.0 $1.4M 40k 34.78
Susquehanna Bancshares 0.0 $913k 68k 13.44
TransDigm Group Incorporated (TDG) 0.0 $1.6M 8.1k 196.30
Weis Markets (WMK) 0.0 $1.7M 36k 48.00
Analogic Corporation 0.0 $1.1M 13k 84.57
Reed Elsevier NV 0.0 $1.5M 29k 51.95
Ihs 0.0 $867k 7.6k 114.02
Orthofix International Nv Com Stk 0.0 $1.1M 37k 30.06
PDF Solutions (PDFS) 0.0 $853k 57k 14.88
United Natural Foods (UNFI) 0.0 $1.0M 13k 77.34
Woodward Governor Company (WWD) 0.0 $2.2M 44k 49.24
Cameron International Corporation 0.0 $1.3M 26k 49.99
Neogen Corporation (NEOG) 0.0 $909k 18k 49.62
Potlatch Corporation (PCH) 0.0 $2.4M 56k 42.24
Sunstone Hotel Investors (SHO) 0.0 $892k 54k 16.54
BioMed Realty Trust 0.0 $1.1M 54k 21.46
Rbc Cad (RY) 0.0 $2.1M 30k 70.00
Taubman Centers 0.0 $1.1M 15k 76.22
Tor Dom Bk Cad (TD) 0.0 $1.1M 23k 48.87
Alnylam Pharmaceuticals (ALNY) 0.0 $962k 9.9k 96.96
Brocade Communications Systems 0.0 $817k 68k 12.00
Federal Realty Inv. Trust 0.0 $1.6M 12k 135.00
iShares Gold Trust 0.0 $1.8M 158k 11.44
EQT Corporation (EQT) 0.0 $1.2M 16k 75.76
Mednax (MD) 0.0 $1.3M 20k 66.06
SPDR KBW Regional Banking (KRE) 0.0 $856k 21k 40.00
Towers Watson & Co 0.0 $918k 8.1k 113.08
Validus Holdings 0.0 $1.2M 30k 41.18
Blackrock Kelso Capital 0.0 $1.8M 186k 9.68
Suncor Energy (SU) 0.0 $2.0M 62k 32.83
Manulife Finl Corp (MFC) 0.0 $1.1M 55k 19.30
Macerich Company (MAC) 0.0 $2.3M 28k 83.52
American Water Works (AWK) 0.0 $1.5M 29k 53.10
Kimco Realty Corporation (KIM) 0.0 $2.3M 93k 25.15
Liberty Property Trust 0.0 $845k 23k 37.31
Oneok (OKE) 0.0 $1.0M 21k 50.00
Pilgrim's Pride Corporation (PPC) 0.0 $886k 27k 33.15
Rydex S&P Equal Weight ETF 0.0 $2.0M 25k 80.08
Seadrill 0.0 $1.4M 113k 12.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $809k 17k 47.95
Signet Jewelers (SIG) 0.0 $825k 6.3k 131.75
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.3M 12k 106.48
Vanguard Large-Cap ETF (VV) 0.0 $967k 10k 94.26
Weingarten Realty Investors 0.0 $811k 23k 34.83
Dollar General (DG) 0.0 $2.3M 33k 70.74
Sensata Technologies Hldg Bv 0.0 $857k 16k 52.45
Thomson Reuters Corp 0.0 $2.3M 57k 40.29
Utilities SPDR (XLU) 0.0 $1.4M 29k 47.26
Udr (UDR) 0.0 $2.0M 64k 31.01
Consumer Discretionary SPDR (XLY) 0.0 $1.0M 15k 70.65
Generac Holdings (GNRC) 0.0 $2.2M 46k 47.50
Tesla Motors (TSLA) 0.0 $1.9M 8.4k 222.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $940k 8.5k 110.43
Ezchip Semiconductor Lt 0.0 $893k 47k 19.14
Terra Nitrogen Company 0.0 $1.5M 15k 105.26
Verint Systems (VRNT) 0.0 $808k 14k 58.23
SPDR S&P Biotech (XBI) 0.0 $1.1M 6.0k 185.98
KKR & Co 0.0 $930k 40k 23.23
Vanguard Total Stock Market ETF (VTI) 0.0 $2.2M 21k 104.90
Pebblebrook Hotel Trust (PEB) 0.0 $1.3M 29k 45.74
Charter Communications 0.0 $917k 5.5k 166.67
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $904k 21k 43.97
Vanguard Small-Cap Growth ETF (VBK) 0.0 $810k 6.4k 125.94
Coca-cola Enterprises 0.0 $1.5M 34k 44.00
Embraer S A (ERJ) 0.0 $1.6M 43k 36.84
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $2.3M 21k 109.35
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.1M 10k 109.27
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.9M 18k 105.16
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $939k 39k 24.29
Chemtura Corporation 0.0 $1.2M 49k 24.75
General Motors Company (GM) 0.0 $1.8M 67k 27.78
Lance 0.0 $1.6M 52k 30.56
Sun Communities (SUI) 0.0 $925k 15k 60.59
Team Health Holdings 0.0 $1.0M 18k 57.51
Vectren Corporation 0.0 $976k 21k 46.43
York Water Company (YORW) 0.0 $2.1M 92k 23.21
Motorola Solutions (MSI) 0.0 $1.2M 18k 66.99
Kayne Anderson MLP Investment (KYN) 0.0 $1.3M 34k 38.20
Vanguard Materials ETF (VAW) 0.0 $1.6M 15k 107.40
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $872k 23k 38.28
SPDR Barclays Capital High Yield B 0.0 $2.3M 58k 38.61
SPDR S&P International Small Cap (GWX) 0.0 $959k 35k 27.35
ETFS Physical Palladium Shares 0.0 $902k 12k 77.50
iShares Dow Jones US Technology (IYW) 0.0 $1.8M 18k 104.35
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.7M 47k 36.90
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $888k 19k 46.90
Vanguard Utilities ETF (VPU) 0.0 $1.7M 17k 102.18
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $1.3M 17k 74.15
United Sts Commodity Index F (USCI) 0.0 $1.3M 28k 48.30
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $1.3M 25k 51.73
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $910k 9.0k 101.11
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.5M 19k 79.66
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $1.5M 35k 43.02
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.2M 12k 95.59
SPDR Dow Jones Global Real Estate (RWO) 0.0 $1.7M 37k 46.98
First Trust ISE Water Index Fund (FIW) 0.0 $1.6M 47k 33.70
Ishares Tr s^p aggr all (AOA) 0.0 $891k 19k 46.27
Huntington Ingalls Inds (HII) 0.0 $884k 7.8k 113.21
Meritor 0.0 $1.2M 81k 15.15
Ann 0.0 $1.4M 38k 36.44
Pacira Pharmaceuticals (PCRX) 0.0 $889k 10k 88.71
Powershares Senior Loan Portfo mf 0.0 $1.3M 54k 24.03
Nielsen Holdings Nv 0.0 $1.4M 32k 44.74
Mosaic (MOS) 0.0 $2.0M 44k 45.65
Powershares Etf Tr Ii s^p500 low vol 0.0 $917k 24k 37.97
Thermon Group Holdings (THR) 0.0 $1.5M 64k 24.20
Ralph Lauren Corp (RL) 0.0 $869k 4.3k 200.00
Ddr Corp 0.0 $1.5M 85k 18.21
Ishares Tr fltg rate nt (FLOT) 0.0 $830k 16k 50.52
Fortune Brands (FBIN) 0.0 $1.3M 28k 45.45
Level 3 Communications 0.0 $850k 17k 49.34
Itt 0.0 $940k 18k 52.63
American Realty Capital Prop 0.0 $1.6M 181k 9.03
Exelis 0.0 $1.1M 65k 17.64
Ishares Inc em mkt min vol (EEMV) 0.0 $1.0M 18k 56.65
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $898k 46k 19.56
Catamaran 0.0 $1.8M 35k 51.91
Puma Biotechnology (PBYI) 0.0 $1.3M 9.2k 142.86
Adt 0.0 $918k 25k 36.45
Tile Shop Hldgs (TTSH) 0.0 $2.4M 278k 8.70
Tenet Healthcare Corporation (THC) 0.0 $1.2M 25k 50.28
Ryman Hospitality Pptys (RHP) 0.0 $1.8M 34k 52.76
Wpp Plc- (WPP) 0.0 $1.5M 14k 104.11
Ishares Inc core msci emkt (IEMG) 0.0 $1.3M 28k 47.03
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $1.8M 32k 55.32
Whitewave Foods 0.0 $1.1M 32k 34.91
Ptc (PTC) 0.0 $1.3M 35k 36.67
Icon (ICLR) 0.0 $1.9M 37k 52.08
Liberty Global Inc Com Ser A 0.0 $1.0M 20k 51.64
Mallinckrodt Pub 0.0 $1.8M 18k 100.00
News Corp Class B cos (NWS) 0.0 $1.5M 102k 15.07
Receptos 0.0 $1.3M 11k 122.55
Spirit Realty reit 0.0 $1.4M 115k 11.92
Market Vectors India S/c etfs 0.0 $1.3M 29k 44.69
Hilton Worlwide Hldgs 0.0 $841k 32k 26.09
Catchmark Timber Tr Inc cl a 0.0 $1.2M 107k 10.91
Weatherford Intl Plc ord 0.0 $896k 78k 11.47
Rayonier Advanced Matls (RYAM) 0.0 $2.1M 96k 22.28
Spartannash (SPTN) 0.0 $1.7M 63k 26.18
Liberty Media Corp Del Com Ser C 0.0 $1.1M 31k 34.33
Tyco International 0.0 $855k 20k 43.83
Anthem (ELV) 0.0 $1.5M 12k 125.00
Crown Castle Intl (CCI) 0.0 $1.5M 20k 78.67
Compass Minerals International (CMP) 0.0 $302k 3.5k 86.67
Diamond Offshore Drilling 0.0 $356k 9.7k 36.81
Keryx Biopharmaceuticals 0.0 $303k 21k 14.17
Huntington Bancshares Incorporated (HBAN) 0.0 $130k 12k 10.49
Barrick Gold Corp (GOLD) 0.0 $747k 70k 10.64
Cit 0.0 $554k 11k 50.00
Vimpel 0.0 $89k 21k 4.18
Bristow Group Inc note 3.000% 6/1 0.0 $21k 20k 1.05
Chesapeake Energy Corp note 2.750%11/1 0.0 $31k 31k 1.00
Peabody Energy Corp sdcv 4.750%12/1 0.0 $11k 21k 0.52
Lear Corporation (LEA) 0.0 $508k 5.2k 98.00
Mobile TeleSystems OJSC 0.0 $123k 17k 7.43
Petroleo Brasileiro SA (PBR) 0.0 $269k 39k 6.92
Vale (VALE) 0.0 $308k 38k 8.12
Omnicare Inc dbcv 3.250%12/1 0.0 $65k 60k 1.08
Fomento Economico Mexicano SAB (FMX) 0.0 $369k 3.8k 96.15
Himax Technologies (HIMX) 0.0 $190k 24k 8.10
Ciena Corp note 0.875% 6/1 0.0 $55k 55k 1.00
Petroleo Brasileiro SA (PBR.A) 0.0 $139k 19k 7.52
NRG Energy (NRG) 0.0 $244k 9.0k 27.10
Chesapeake Energy Corp note 2.500% 5/1 0.0 $91k 94k 0.97
Cnooc 0.0 $788k 6.3k 125.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $329k 7.9k 41.36
Portland General Electric Company (POR) 0.0 $296k 7.8k 37.75
CTC Media 0.0 $88k 20k 4.42
Joy Global 0.0 $698k 15k 46.57
Denny's Corporation (DENN) 0.0 $151k 15k 10.26
Genworth Financial (GNW) 0.0 $104k 12k 8.59
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $577k 5.8k 100.00
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $694k 574.00 1208.33
Assurant (AIZ) 0.0 $297k 4.4k 68.14
Reinsurance Group of America (RGA) 0.0 $598k 6.8k 87.57
TD Ameritrade Holding 0.0 $561k 16k 35.74
Two Harbors Investment 0.0 $255k 26k 9.89
Principal Financial (PFG) 0.0 $378k 7.4k 51.46
Total System Services 0.0 $575k 17k 33.85
MGIC Investment (MTG) 0.0 $371k 40k 9.34
Legg Mason 0.0 $612k 12k 53.33
SLM Corporation (SLM) 0.0 $236k 23k 10.26
Ubs Ag Cmn 0.0 $212k 13k 16.56
IAC/InterActive 0.0 $255k 4.2k 61.17
Republic Services (RSG) 0.0 $433k 11k 40.27
Peabody Energy Corporation 0.0 $168k 22k 7.74
Seattle Genetics 0.0 $282k 8.8k 32.05
Orexigen Therapeutics 0.0 $122k 20k 6.07
HSN 0.0 $651k 8.6k 76.02
Martin Marietta Materials (MLM) 0.0 $470k 4.3k 110.00
Brookfield Asset Management 0.0 $439k 8.8k 50.00
Pulte (PHM) 0.0 $232k 11k 21.53
Ryland 0.0 $490k 13k 38.53
India Fund (IFN) 0.0 $514k 20k 26.00
FirstEnergy (FE) 0.0 $624k 16k 39.04
Advent Software 0.0 $486k 17k 29.29
Avon Products 0.0 $86k 11k 8.00
Bank of Hawaii Corporation (BOH) 0.0 $356k 6.0k 59.74
Blackbaud (BLKB) 0.0 $645k 15k 43.24
Cameco Corporation (CCJ) 0.0 $483k 32k 15.00
Carter's (CRI) 0.0 $704k 8.1k 87.14
Con-way 0.0 $255k 5.2k 48.91
Continental Resources 0.0 $235k 6.1k 38.24
Cracker Barrel Old Country Store (CBRL) 0.0 $418k 3.0k 140.90
Cullen/Frost Bankers (CFR) 0.0 $497k 7.0k 70.83
Curtiss-Wright (CW) 0.0 $263k 3.7k 70.69
Hawaiian Electric Industries (HE) 0.0 $222k 6.6k 33.61
Heartland Express (HTLD) 0.0 $245k 9.1k 26.97
Hillenbrand (HI) 0.0 $312k 9.1k 34.42
International Game Technology 0.0 $223k 13k 17.29
J.B. Hunt Transport Services (JBHT) 0.0 $762k 9.2k 82.76
J.C. Penney Company 0.0 $204k 32k 6.44
MeadWestva 0.0 $207k 4.6k 45.36
NVIDIA Corporation (NVDA) 0.0 $461k 23k 20.07
Newmont Mining Corporation (NEM) 0.0 $560k 30k 18.96
Nuance Communications 0.0 $513k 36k 14.09
R.R. Donnelley & Sons Company 0.0 $691k 41k 16.82
Ritchie Bros. Auctioneers Inco 0.0 $436k 18k 24.10
Rollins (ROL) 0.0 $201k 6.2k 32.50
Solera Holdings 0.0 $326k 6.4k 51.11
Teradata Corporation (TDC) 0.0 $724k 17k 43.60
Uti Worldwide 0.0 $619k 51k 12.08
Ultra Petroleum 0.0 $158k 12k 13.38
Watsco, Incorporated (WSO) 0.0 $247k 2.3k 106.78
Dun & Bradstreet Corporation 0.0 $513k 4.3k 120.19
Transocean (RIG) 0.0 $598k 33k 18.32
Avery Dennison Corporation (AVY) 0.0 $349k 7.0k 50.00
Best Buy (BBY) 0.0 $616k 16k 39.32
Supervalu 0.0 $447k 46k 9.70
Boston Scientific Corporation (BSX) 0.0 $398k 30k 13.26
Franklin Electric (FELE) 0.0 $259k 6.9k 37.59
Jack in the Box (JACK) 0.0 $393k 4.9k 79.98
Verisign (VRSN) 0.0 $523k 9.2k 56.96
Vulcan Materials Company (VMC) 0.0 $520k 7.9k 65.71
Briggs & Stratton Corporation 0.0 $240k 12k 20.00
Timken Company (TKR) 0.0 $555k 13k 43.33
Avista Corporation (AVA) 0.0 $751k 21k 35.32
Comerica Incorporated (CMA) 0.0 $632k 13k 47.15
Commercial Metals Company (CMC) 0.0 $199k 12k 16.38
Quiksilver 0.0 $33k 15k 2.23
Nokia Corporation (NOK) 0.0 $219k 27k 8.24
Winnebago Industries (WGO) 0.0 $269k 12k 21.76
ACI Worldwide (ACIW) 0.0 $303k 15k 20.19
International Flavors & Fragrances (IFF) 0.0 $789k 7.8k 101.43
Bemis Company 0.0 $802k 18k 45.83
Waddell & Reed Financial 0.0 $583k 12k 50.00
Safeway 0.0 $616k 18k 34.55
TECO Energy 0.0 $263k 13k 20.71
Thoratec Corporation 0.0 $255k 7.8k 32.52
Cincinnati Financial Corporation (CINF) 0.0 $712k 14k 51.76
Everest Re Group (EG) 0.0 $441k 2.6k 170.00
Tidewater 0.0 $222k 6.8k 32.53
Manitowoc Company 0.0 $248k 11k 22.67
Arch Coal 0.0 $36k 21k 1.75
Coherent 0.0 $241k 4.0k 60.77
JetBlue Airways Corporation (JBLU) 0.0 $434k 22k 20.00
Plantronics 0.0 $409k 7.7k 53.00
Office Depot 0.0 $352k 41k 8.58
Herman Miller (MLKN) 0.0 $356k 12k 29.51
DeVry 0.0 $545k 12k 47.12
Electronics For Imaging 0.0 $273k 6.4k 42.96
PAREXEL International Corporation 0.0 $600k 11k 55.54
Cadence Design Systems (CDNS) 0.0 $491k 26k 18.96
Koninklijke Philips Electronics NV (PHG) 0.0 $773k 27k 28.43
Life Time Fitness 0.0 $563k 9.9k 56.63
WellCare Health Plans 0.0 $203k 2.5k 82.01
Sonic Corporation 0.0 $523k 19k 27.23
Casey's General Stores (CASY) 0.0 $338k 3.8k 90.17
PerkinElmer (RVTY) 0.0 $425k 9.7k 43.68
Integrated Device Technology 0.0 $499k 26k 19.59
American Financial (AFG) 0.0 $563k 9.3k 60.62
MSC Industrial Direct (MSM) 0.0 $464k 5.7k 81.29
Olin Corporation (OLN) 0.0 $787k 34k 23.07
Avnet (AVT) 0.0 $303k 7.0k 43.14
Lancaster Colony (LANC) 0.0 $247k 2.6k 93.87
STAAR Surgical Company (STAA) 0.0 $196k 22k 9.00
Sotheby's 0.0 $348k 8.1k 43.21
Gartner (IT) 0.0 $728k 8.6k 84.29
Mentor Graphics Corporation 0.0 $296k 14k 21.90
Aegon 0.0 $183k 25k 7.49
Aol 0.0 $552k 17k 33.33
Cenovus Energy (CVE) 0.0 $485k 24k 20.45
Computer Sciences Corporation 0.0 $687k 11k 63.12
Domtar Corp 0.0 $490k 12k 40.62
Telefonica (TEF) 0.0 $515k 36k 14.22
PT Telekomunikasi Indonesia (TLK) 0.0 $310k 6.9k 45.24
John Wiley & Sons (WLY) 0.0 $273k 4.6k 59.05
Encana Corp 0.0 $563k 41k 13.86
Statoil ASA 0.0 $262k 15k 17.65
Torchmark Corporation 0.0 $308k 5.7k 54.28
KB Financial (KB) 0.0 $797k 22k 37.04
KT Corporation (KT) 0.0 $150k 11k 14.29
Patterson Companies (PDCO) 0.0 $208k 4.3k 48.45
Mbia (MBI) 0.0 $407k 45k 9.07
Dillard's (DDS) 0.0 $710k 5.7k 125.00
Lazard Ltd-cl A shs a 0.0 $768k 15k 50.03
Imperial Oil (IMO) 0.0 $804k 19k 43.04
Harman International Industries 0.0 $555k 5.2k 106.77
Forest City Enterprises 0.0 $666k 31k 21.40
NuStar GP Holdings 0.0 $254k 7.4k 34.49
Pool Corporation (POOL) 0.0 $324k 5.1k 63.31
Washington Real Estate Investment Trust (ELME) 0.0 $277k 10k 27.69
Cintas Corporation (CTAS) 0.0 $603k 7.7k 78.41
Manpower (MAN) 0.0 $545k 8.0k 68.00
Sap (SAP) 0.0 $609k 8.7k 70.00
Brookfield Infrastructure Part (BIP) 0.0 $489k 12k 41.90
Cohen & Steers (CNS) 0.0 $327k 7.8k 41.85
Prestige Brands Holdings (PBH) 0.0 $459k 13k 34.70
USG Corporation 0.0 $449k 16k 27.98
Gannett 0.0 $762k 24k 31.91
National Beverage (FIZZ) 0.0 $256k 11k 22.62
Tupperware Brands Corporation (TUP) 0.0 $694k 11k 62.73
Hospitality Properties Trust 0.0 $676k 22k 30.67
Franklin Street Properties (FSP) 0.0 $167k 14k 12.21
Encore Capital (ECPG) 0.0 $236k 5.4k 44.05
HFF 0.0 $517k 14k 35.96
D.R. Horton (DHI) 0.0 $692k 28k 25.17
WESCO International (WCC) 0.0 $452k 6.0k 75.76
Montpelier Re Holdings/mrh 0.0 $569k 15k 37.66
Dryships/drys 0.0 $45k 45k 1.00
Balchem Corporation (BCPC) 0.0 $267k 4.0k 66.67
Ii-vi 0.0 $676k 50k 13.64
Grand Canyon Education (LOPE) 0.0 $542k 12k 46.79
SandRidge Energy 0.0 $53k 39k 1.37
Corporate Executive Board Company 0.0 $296k 4.1k 72.57
Big Lots (BIG) 0.0 $189k 5.2k 36.36
Cousins Properties 0.0 $379k 33k 11.41
Orbital Sciences 0.0 $510k 18k 27.78
WABCO Holdings 0.0 $486k 4.6k 104.88
Alliance One International 0.0 $23k 14k 1.59
BreitBurn Energy Partners 0.0 $118k 17k 6.98
OMNOVA Solutions 0.0 $107k 13k 8.15
Frontier Communications 0.0 $238k 36k 6.53
Intel Corp sdcv 0.0 $20k 15k 1.33
Ryanair Holdings 0.0 $216k 3.0k 71.35
Aptar (ATR) 0.0 $542k 8.1k 67.24
Arch Capital Group (ACGL) 0.0 $520k 8.8k 59.06
Axis Capital Holdings (AXS) 0.0 $371k 7.2k 51.22
Chesapeake Energy Corporation 0.0 $418k 22k 19.43
City National Corporation 0.0 $554k 6.9k 80.85
Fifth Street Finance 0.0 $152k 19k 8.02
HDFC Bank (HDB) 0.0 $800k 16k 50.62
Primerica (PRI) 0.0 $286k 5.3k 54.46
Thor Industries (THO) 0.0 $551k 9.9k 55.96
Enbridge Energy Management 0.0 $624k 16k 38.78
Aaron's 0.0 $209k 7.0k 30.00
Bank of the Ozarks 0.0 $284k 7.5k 38.04
HCC Insurance Holdings 0.0 $562k 11k 53.61
Meredith Corporation 0.0 $247k 4.6k 53.33
Domino's Pizza (DPZ) 0.0 $271k 2.9k 94.09
Carlisle Companies (CSL) 0.0 $236k 2.6k 89.92
New York Times Company (NYT) 0.0 $284k 22k 13.14
Universal Technical Institute (UTI) 0.0 $195k 20k 9.86
Hub (HUBG) 0.0 $211k 5.6k 37.91
Landstar System (LSTR) 0.0 $313k 4.3k 72.33
Toro Company (TTC) 0.0 $489k 7.7k 63.68
Donaldson Company (DCI) 0.0 $681k 18k 38.68
Sinclair Broadcast 0.0 $806k 27k 30.00
Fair Isaac Corporation (FICO) 0.0 $314k 4.3k 72.31
Southwest Gas Corporation (SWX) 0.0 $265k 4.3k 61.99
Entravision Communication (EVC) 0.0 $174k 27k 6.48
Glimcher Realty Trust 0.0 $339k 25k 13.69
Nexstar Broadcasting (NXST) 0.0 $513k 9.9k 51.74
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $113k 42k 2.69
FelCor Lodging Trust Incorporated 0.0 $320k 30k 10.80
Hersha Hospitality Trust 0.0 $179k 26k 7.04
Avis Budget (CAR) 0.0 $430k 6.5k 66.39
Alpha Natural Resources 0.0 $25k 15k 1.67
Take-Two Interactive Software (TTWO) 0.0 $327k 12k 28.08
Calpine Corporation 0.0 $417k 19k 22.05
Libbey 0.0 $253k 8.0k 31.46
Radian (RDN) 0.0 $190k 11k 16.71
Tesoro Corporation 0.0 $709k 9.5k 74.36
Atmel Corporation 0.0 $192k 23k 8.38
Cablevision Systems Corporation 0.0 $602k 30k 20.07
Advanced Micro Devices (AMD) 0.0 $85k 32k 2.65
Goldcorp 0.0 $270k 15k 18.46
Mueller Water Products (MWA) 0.0 $264k 26k 10.24
TRW Automotive Holdings 0.0 $775k 7.5k 102.84
Amkor Technology (AMKR) 0.0 $134k 19k 7.10
Magellan Health Services 0.0 $262k 4.4k 60.08
Teekay Shipping Marshall Isl (TK) 0.0 $352k 7.0k 50.00
Darling International (DAR) 0.0 $416k 23k 18.18
Quantum Corporation 0.0 $21k 12k 1.73
Sapient Corporation 0.0 $456k 18k 24.88
Sypris Solutions (SYPR) 0.0 $33k 12k 2.67
ON Semiconductor (ON) 0.0 $291k 29k 10.12
Texas Capital Bancshares (TCBI) 0.0 $289k 5.3k 54.10
TriQuint Semiconductor 0.0 $448k 16k 27.54
Silgan Holdings (SLGN) 0.0 $235k 4.4k 53.68
Dolby Laboratories (DLB) 0.0 $188k 5.0k 37.74
First Horizon National Corporation (FHN) 0.0 $574k 42k 13.63
Array BioPharma 0.0 $49k 10k 4.80
Aircastle 0.0 $214k 10k 21.46
American Axle & Manufact. Holdings (AXL) 0.0 $252k 11k 22.63
American Capital 0.0 $220k 15k 15.00
ArcelorMittal 0.0 $416k 38k 11.04
BGC Partners 0.0 $340k 37k 9.19
Celanese Corporation (CE) 0.0 $547k 9.1k 59.93
Dycom Industries (DY) 0.0 $777k 22k 35.09
ESCO Technologies (ESE) 0.0 $237k 6.4k 37.04
FBL Financial 0.0 $285k 4.9k 57.87
Graphic Packaging Holding Company (GPK) 0.0 $608k 45k 13.63
Health Net 0.0 $248k 4.6k 53.39
Jones Lang LaSalle Incorporated (JLL) 0.0 $776k 5.3k 147.06
KapStone Paper and Packaging 0.0 $304k 10k 29.31
Kulicke and Soffa Industries (KLIC) 0.0 $728k 50k 14.47
Lindsay Corporation (LNN) 0.0 $336k 3.9k 85.92
Loral Space & Communications 0.0 $378k 4.8k 78.69
Marvell Technology Group 0.0 $302k 21k 14.41
Microsemi Corporation 0.0 $544k 19k 28.40
National HealthCare Corporation (NHC) 0.0 $236k 3.8k 62.50
Owens-Illinois 0.0 $277k 10k 26.92
Petrobras Energia Participaciones SA 0.0 $97k 20k 4.97
PMC-Sierra 0.0 $103k 11k 9.16
Rock-Tenn Company 0.0 $515k 8.4k 61.00
Sanderson Farms 0.0 $304k 3.6k 84.05
Ship Finance Intl 0.0 $242k 17k 14.00
Silicon Image 0.0 $55k 10k 5.51
Steel Dynamics (STLD) 0.0 $296k 15k 19.82
STMicroelectronics (STM) 0.0 $342k 46k 7.46
Syntel 0.0 $536k 12k 44.76
Abiomed 0.0 $581k 15k 38.08
Amer (UHAL) 0.0 $435k 1.5k 283.33
Andersons (ANDE) 0.0 $615k 12k 53.10
Atlas Pipeline Partners 0.0 $337k 12k 27.23
Black Hills Corporation (BKH) 0.0 $306k 5.8k 52.50
Cantel Medical 0.0 $458k 11k 43.29
Cliffs Natural Resources 0.0 $366k 53k 6.92
Community Health Systems (CYH) 0.0 $316k 5.9k 53.98
DSW 0.0 $477k 14k 35.00
EnerSys (ENS) 0.0 $303k 4.9k 61.48
Evercore Partners (EVR) 0.0 $230k 4.4k 52.57
Hecla Mining Company (HL) 0.0 $47k 17k 2.76
Herbalife Ltd Com Stk (HLF) 0.0 $281k 7.5k 37.61
Huntsman Corporation (HUN) 0.0 $737k 32k 22.75
Ingram Micro 0.0 $528k 18k 30.00
iShares MSCI EMU Index (EZU) 0.0 $545k 15k 36.37
Littelfuse (LFUS) 0.0 $580k 6.0k 96.49
Methode Electronics (MEI) 0.0 $476k 13k 36.55
Minerals Technologies (MTX) 0.0 $422k 6.1k 69.36
MKS Instruments (MKSI) 0.0 $277k 7.6k 36.55
Neenah Paper 0.0 $246k 4.1k 60.27
On Assignment 0.0 $302k 9.1k 33.21
Oshkosh Corporation (OSK) 0.0 $351k 7.2k 48.48
Pennsylvania R.E.I.T. 0.0 $215k 9.1k 23.62
PolyOne Corporation 0.0 $332k 8.8k 37.87
Siliconware Precision Industries 0.0 $154k 20k 7.57
Stillwater Mining Company 0.0 $174k 12k 15.00
Universal Display Corporation (OLED) 0.0 $333k 12k 27.69
Universal Forest Products 0.0 $351k 6.5k 53.72
Atlas Air Worldwide Holdings 0.0 $573k 12k 49.30
Air Methods Corporation 0.0 $295k 6.7k 43.97
Align Technology (ALGN) 0.0 $752k 13k 55.94
Atlantic Tele-Network 0.0 $201k 3.0k 67.69
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $245k 26k 9.41
Bio-Rad Laboratories (BIO) 0.0 $205k 1.7k 120.22
Bruker Corporation (BRKR) 0.0 $257k 13k 19.52
Cheesecake Factory Incorporated (CAKE) 0.0 $740k 15k 50.36
Commerce Bancshares (CBSH) 0.0 $340k 7.8k 43.92
Chemed Corp Com Stk (CHE) 0.0 $469k 4.4k 105.75
CenterPoint Energy (CNP) 0.0 $538k 23k 23.53
Consolidated Communications Holdings (CNSL) 0.0 $373k 14k 27.40
Carrizo Oil & Gas 0.0 $220k 5.3k 41.56
Cooper Tire & Rubber Company 0.0 $468k 14k 34.66
Concho Resources 0.0 $601k 6.0k 99.72
Douglas Emmett (DEI) 0.0 $0 41k 0.00
Dice Holdings 0.0 $798k 80k 10.02
Dorman Products (DORM) 0.0 $496k 10k 48.27
DiamondRock Hospitality Company (DRH) 0.0 $362k 24k 14.82
Euronet Worldwide (EEFT) 0.0 $532k 9.7k 54.85
Elbit Systems (ESLT) 0.0 $253k 4.2k 61.03
Exelixis (EXEL) 0.0 $18k 13k 1.43
First Niagara Financial 0.0 $166k 21k 8.00
Gfi 0.0 $84k 15k 5.49
Group 1 Automotive (GPI) 0.0 $206k 2.3k 89.58
H&E Equipment Services (HEES) 0.0 $262k 9.3k 28.07
HEICO Corporation (HEI) 0.0 $564k 9.3k 60.39
Hibbett Sports (HIBB) 0.0 $363k 7.5k 48.49
Hill-Rom Holdings 0.0 $302k 6.6k 45.58
InterDigital (IDCC) 0.0 $459k 8.8k 52.00
iGATE Corporation 0.0 $578k 15k 39.50
Infinera (INFN) 0.0 $315k 21k 14.70
IPC The Hospitalist Company 0.0 $418k 9.1k 45.69
Banco Itau Holding Financeira (ITUB) 0.0 $216k 17k 13.01
Jabil Circuit (JBL) 0.0 $297k 14k 21.76
J&J Snack Foods (JJSF) 0.0 $662k 6.1k 108.68
Kirby Corporation (KEX) 0.0 $273k 3.4k 80.67
Kronos Worldwide (KRO) 0.0 $180k 14k 13.08
LaSalle Hotel Properties 0.0 $585k 15k 40.47
Mobile Mini 0.0 $498k 12k 40.52
Modine Manufacturing (MOD) 0.0 $150k 11k 13.67
Medical Properties Trust (MPW) 0.0 $733k 53k 13.83
Vail Resorts (MTN) 0.0 $527k 5.8k 90.95
Nordson Corporation (NDSN) 0.0 $471k 6.0k 78.00
Targa Resources Partners 0.0 $308k 6.4k 47.89
New Jersey Resources Corporation (NJR) 0.0 $323k 5.3k 61.25
EnPro Industries (NPO) 0.0 $212k 3.4k 62.60
Oge Energy Corp (OGE) 0.0 $542k 15k 35.43
Oil States International (OIS) 0.0 $288k 5.8k 49.26
Orbitz Worldwide 0.0 $109k 13k 8.25
VeriFone Systems 0.0 $256k 6.9k 37.31
Polypore International 0.0 $249k 5.3k 47.14
Qiagen 0.0 $427k 18k 23.46
Dr. Reddy's Laboratories (RDY) 0.0 $352k 7.2k 48.67
Ramco-Gershenson Properties Trust 0.0 $516k 28k 18.72
Boston Beer Company (SAM) 0.0 $248k 856.00 289.08
Sally Beauty Holdings (SBH) 0.0 $383k 13k 30.64
Selective Insurance (SIGI) 0.0 $203k 7.5k 27.21
Skechers USA (SKX) 0.0 $284k 5.1k 55.35
Salix Pharmaceuticals 0.0 $389k 3.4k 115.00
Banco Santander (SAN) 0.0 $294k 35k 8.53
Steiner Leisure Ltd Com Stk 0.0 $262k 5.7k 46.24
Questar Corporation 0.0 $775k 31k 25.23
Superior Industries International (SUP) 0.0 $316k 16k 20.27
Terex Corporation (TEX) 0.0 $734k 28k 26.67
Teleflex Incorporated (TFX) 0.0 $478k 4.1k 116.36
Tredegar Corporation (TG) 0.0 $646k 29k 22.08
Tata Motors 0.0 $256k 6.0k 42.27
United Bankshares (UBSI) 0.0 $219k 5.8k 37.61
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $424k 3.3k 128.00
USANA Health Sciences (USNA) 0.0 $365k 3.5k 103.45
Vanguard Natural Resources 0.0 $325k 21k 15.56
Werner Enterprises (WERN) 0.0 $222k 7.2k 30.96
Cimarex Energy 0.0 $300k 2.8k 106.32
Akorn 0.0 $234k 6.4k 36.30
AK Steel Holding Corporation 0.0 $0 12k 0.00
ARM Holdings 0.0 $720k 16k 46.15
Ashland 0.0 $527k 4.4k 120.00
Advanced Semiconductor Engineering 0.0 $341k 56k 6.11
athenahealth 0.0 $608k 4.2k 145.29
Banco Bradesco SA (BBD) 0.0 $175k 13k 13.39
BPZ Resources 0.0 $4.5k 14k 0.32
Boardwalk Pipeline Partners 0.0 $232k 13k 17.79
Cal-Maine Foods (CALM) 0.0 $754k 19k 39.06
Cbiz (CBZ) 0.0 $176k 20k 8.72
Chesapeake Utilities Corporation (CPK) 0.0 $713k 15k 49.01
Computer Programs & Systems (TBRG) 0.0 $289k 4.7k 61.31
CRH 0.0 $348k 15k 24.00
California Water Service (CWT) 0.0 $230k 9.5k 24.19
Denbury Resources 0.0 $192k 23k 8.26
Energen Corporation 0.0 $237k 3.7k 64.05
First Cash Financial Services 0.0 $700k 13k 55.64
F.N.B. Corporation (FNB) 0.0 $314k 24k 13.32
P.H. Glatfelter Company 0.0 $368k 14k 25.56
Genesee & Wyoming 0.0 $730k 8.1k 89.96
HMS Holdings 0.0 $219k 10k 21.18
Heartland Payment Systems 0.0 $211k 3.9k 53.78
Ida (IDA) 0.0 $293k 4.4k 66.43
Informatica Corporation 0.0 $295k 7.8k 38.00
World Fuel Services Corporation (WKC) 0.0 $451k 9.6k 47.22
China Life Insurance Company 0.0 $382k 5.2k 74.07
Lennox International (LII) 0.0 $273k 2.9k 95.30
Medivation 0.0 $779k 7.8k 99.60
MFA Mortgage Investments 0.0 $272k 34k 7.92
MGM Resorts International. (MGM) 0.0 $362k 17k 21.29
MannKind Corporation 0.0 $113k 22k 5.19
Monro Muffler Brake (MNRO) 0.0 $504k 8.7k 57.85
Monolithic Power Systems (MPWR) 0.0 $217k 4.4k 49.87
Myriad Genetics (MYGN) 0.0 $259k 8.6k 30.00
Neustar 0.0 $549k 20k 27.79
OmniVision Technologies 0.0 $328k 13k 26.09
Poly 0.0 $184k 14k 13.48
Republic Airways Holdings 0.0 $223k 15k 14.61
Rockwood Holdings 0.0 $204k 2.6k 79.00
Riverbed Technology 0.0 $204k 9.9k 20.48
Stifel Financial (SF) 0.0 $578k 11k 50.85
Silicon Laboratories (SLAB) 0.0 $240k 5.0k 47.64
Sunoco Logistics Partners 0.0 $750k 18k 41.67
Teekay Lng Partners 0.0 $238k 5.5k 43.05
Team 0.0 $359k 8.9k 40.44
Tennant Company (TNC) 0.0 $258k 3.6k 72.36
DealerTrack Holdings 0.0 $365k 8.3k 44.16
Texas Roadhouse (TXRH) 0.0 $459k 14k 33.69
Tyler Technologies (TYL) 0.0 $696k 6.4k 109.47
Urban Outfitters (URBN) 0.0 $303k 8.7k 34.96
Vector (VGR) 0.0 $488k 23k 21.00
Valmont Industries (VMI) 0.0 $354k 2.8k 126.95
Washington Federal (WAFD) 0.0 $202k 9.1k 22.28
Worthington Industries (WOR) 0.0 $496k 16k 30.19
Advisory Board Company 0.0 $593k 12k 49.02
Aceto Corporation 0.0 $509k 24k 21.70
Allete (ALE) 0.0 $241k 4.4k 54.92
Arena Pharmaceuticals 0.0 $67k 19k 3.45
Brookdale Senior Living (BKD) 0.0 $361k 9.8k 36.74
Buffalo Wild Wings 0.0 $633k 3.5k 180.47
Clarcor 0.0 $764k 12k 66.70
Cleco Corporation 0.0 $280k 5.1k 54.58
Capstone Turbine Corporation 0.0 $21k 29k 0.74
CorVel Corporation (CRVL) 0.0 $555k 15k 37.19
DXP Enterprises (DXPE) 0.0 $266k 5.3k 50.60
EastGroup Properties (EGP) 0.0 $295k 4.7k 62.99
Equity Lifestyle Properties (ELS) 0.0 $529k 10k 51.47
Ferrellgas Partners 0.0 $245k 11k 22.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $222k 6.0k 37.21
H.B. Fuller Company (FUL) 0.0 $377k 8.5k 44.58
Winthrop Realty Trust 0.0 $0 10k 0.00
Glacier Ban (GBCI) 0.0 $473k 17k 27.78
Geron Corporation (GERN) 0.0 $33k 10k 3.26
Gentex Corporation (GNTX) 0.0 $720k 20k 35.98
Chart Industries (GTLS) 0.0 $225k 6.5k 34.88
Hancock Holding Company (HWC) 0.0 $549k 18k 30.59
Healthcare Services (HCSG) 0.0 $596k 19k 30.89
Headwaters Incorporated 0.0 $362k 24k 15.01
Integra LifeSciences Holdings (IART) 0.0 $284k 5.2k 54.26
ICU Medical, Incorporated (ICUI) 0.0 $264k 3.2k 82.00
ImmunoGen 0.0 $86k 14k 6.13
Investors Real Estate Trust 0.0 $123k 15k 8.09
Kforce (KFRC) 0.0 $293k 12k 24.16
Kinross Gold Corp (KGC) 0.0 $78k 28k 2.82
Landec Corporation (LFCR) 0.0 $215k 16k 13.81
Lloyds TSB (LYG) 0.0 $588k 126k 4.65
McDermott International 0.0 $79k 26k 3.00
Navigant Consulting 0.0 $341k 22k 15.36
Nidec Corporation (NJDCY) 0.0 $174k 10k 17.24
National Penn Bancshares 0.0 $307k 29k 10.67
NPS Pharmaceuticals 0.0 $332k 9.3k 35.82
Nippon Telegraph & Telephone (NTTYY) 0.0 $214k 8.4k 25.59
Novavax 0.0 $382k 64k 5.94
NorthWestern Corporation (NWE) 0.0 $220k 3.9k 56.74
Corporate Office Properties Trust (CDP) 0.0 $323k 11k 28.57
Owens & Minor (OMI) 0.0 $276k 7.9k 34.85
Otter Tail Corporation (OTTR) 0.0 $352k 11k 30.99
Piedmont Natural Gas Company 0.0 $274k 6.9k 39.61
PS Business Parks 0.0 $214k 2.7k 79.86
PrivateBan 0.0 $265k 8.0k 33.33
Rambus (RMBS) 0.0 $121k 11k 11.13
Tanger Factory Outlet Centers (SKT) 0.0 $780k 21k 37.10
Sequenom 0.0 $42k 11k 4.00
Stamps 0.0 $547k 11k 47.96
Tech Data Corporation 0.0 $295k 4.7k 62.94
Integrys Energy 0.0 $512k 6.6k 77.84
TreeHouse Foods (THS) 0.0 $691k 8.1k 85.35
Tejon Ranch Company (TRC) 0.0 $340k 13k 26.88
UniFirst Corporation (UNF) 0.0 $403k 3.3k 121.26
WD-40 Company (WDFC) 0.0 $636k 7.5k 85.00
WGL Holdings 0.0 $290k 5.3k 54.50
Wipro (WIT) 0.0 $144k 10k 14.08
Westlake Chemical Corporation (WLK) 0.0 $523k 8.6k 61.11
Acorda Therapeutics 0.0 $451k 11k 40.00
Anixter International 0.0 $416k 4.7k 88.41
AZZ Incorporated (AZZ) 0.0 $786k 17k 46.89
BJ's Restaurants (BJRI) 0.0 $479k 9.5k 50.41
Computer Task 0.0 $602k 63k 9.53
CommVault Systems (CVLT) 0.0 $278k 5.4k 51.72
Cytori Therapeutics 0.0 $6.2k 14k 0.45
Dyax 0.0 $172k 12k 14.04
FuelCell Energy 0.0 $21k 14k 1.52
Flowers Foods (FLO) 0.0 $249k 13k 19.56
GP Strategies Corporation 0.0 $589k 17k 33.91
Gen 0.0 $310k 17k 18.27
Hackett (HCKT) 0.0 $137k 16k 8.79
LeapFrog Enterprises 0.0 $74k 16k 4.74
Lattice Semiconductor (LSCC) 0.0 $74k 11k 6.83
Lexicon Pharmaceuticals 0.0 $64k 73k 0.88
Omega Protein Corporation 0.0 $194k 18k 10.57
Park-Ohio Holdings (PKOH) 0.0 $453k 7.2k 63.01
Protective Life 0.0 $411k 5.9k 69.91
Providence Service Corporation 0.0 $312k 8.6k 36.38
Rentech 0.0 $14k 11k 1.31
Sandy Spring Ban (SASR) 0.0 $486k 19k 25.77
Triumph (TGI) 0.0 $437k 6.5k 67.33
Trimas Corporation (TRS) 0.0 $529k 17k 31.24
Abaxis 0.0 $269k 4.7k 56.61
Golar Lng (GLNG) 0.0 $423k 12k 36.15
Healthsouth 0.0 $517k 14k 38.44
LTC Properties (LTC) 0.0 $275k 6.4k 43.26
Teradyne (TER) 0.0 $249k 13k 19.71
Transportadora de Gas del Sur SA (TGS) 0.0 $36k 10k 3.46
Dex (DXCM) 0.0 $413k 7.5k 55.08
Greenbrier Companies (GBX) 0.0 $401k 7.5k 53.50
Quaker Chemical Corporation (KWR) 0.0 $650k 7.1k 91.99
Ladenburg Thalmann Financial Services 0.0 $44k 11k 3.96
MDC PARTNERS INC CL A SUB Vtg 0.0 $314k 14k 22.72
Senior Housing Properties Trust 0.0 $740k 32k 22.87
Alexandria Real Estate Equities (ARE) 0.0 $711k 8.0k 89.19
Bio-Reference Laboratories 0.0 $489k 15k 31.99
Hercules Technology Growth Capital (HTGC) 0.0 $190k 13k 14.71
MWI Veterinary Supply 0.0 $257k 1.5k 170.11
National Health Investors (NHI) 0.0 $622k 8.9k 70.11
Prospect Capital Corporation (PSEC) 0.0 $336k 41k 8.27
Aspen Technology 0.0 $427k 12k 35.06
Materials SPDR (XLB) 0.0 $521k 11k 47.30
CalAmp 0.0 $250k 14k 18.28
Carpenter Technology Corporation (CRS) 0.0 $473k 9.5k 50.00
Anika Therapeutics (ANIK) 0.0 $292k 7.2k 40.68
Apollo Investment 0.0 $249k 34k 7.41
Cray 0.0 $334k 9.7k 34.47
Dana Holding Corporation (DAN) 0.0 $806k 38k 21.03
First American Financial (FAF) 0.0 $297k 8.8k 33.89
Harbinger 0.0 $207k 15k 14.14
M.D.C. Holdings (MDC) 0.0 $302k 12k 26.18
Market Vectors Gold Miners ETF 0.0 $287k 16k 18.39
Miller Industries (MLR) 0.0 $295k 14k 21.74
National Retail Properties (NNN) 0.0 $801k 20k 39.20
Pacific Mercantile Ban 0.0 $75k 11k 7.05
Pharmacyclics 0.0 $758k 6.2k 122.15
Rayonier (RYN) 0.0 $495k 18k 27.84
SM Energy (SM) 0.0 $203k 5.2k 38.85
Sonus Networks 0.0 $92k 23k 3.96
TESSCO Technologies 0.0 $259k 8.9k 29.04
Teck Resources Ltd cl b (TECK) 0.0 $175k 13k 13.51
Utah Medical Products (UTMD) 0.0 $447k 7.4k 60.10
Nabors Industries 0.0 $208k 16k 12.90
Vantage Drilling Company ord (VTGDF) 0.0 $5.4k 10k 0.52
Lionbridge Technologies 0.0 $88k 15k 5.78
B&G Foods (BGS) 0.0 $460k 15k 30.10
Cloud Peak Energy 0.0 $103k 11k 9.46
Westport Innovations 0.0 $110k 29k 3.79
Royal Bank of Scotland 0.0 $132k 10k 13.04
Virtus Investment Partners (VRTS) 0.0 $407k 2.4k 170.68
Brandywine Realty Trust (BDN) 0.0 $790k 48k 16.44
CBL & Associates Properties 0.0 $346k 18k 19.33
CBOE Holdings (CBOE) 0.0 $385k 6.1k 63.33
Chimera Investment Corporation 0.0 $118k 37k 3.18
CNO Financial (CNO) 0.0 $176k 10k 17.26
Masimo Corporation (MASI) 0.0 $256k 9.7k 26.46
ParkerVision 0.0 $12k 13k 0.90
Pinnacle West Capital Corporation (PNW) 0.0 $666k 9.8k 68.12
Regency Centers Corporation (REG) 0.0 $678k 11k 63.59
SolarWinds 0.0 $243k 4.9k 50.00
Spansion 0.0 $215k 6.3k 34.00
American Capital Agency 0.0 $616k 28k 21.88
Bank Of America Corporation preferred (BAC.PL) 0.0 $304k 261.00 1165.88
Equity One 0.0 $241k 9.4k 25.61
Insulet Corporation (PODD) 0.0 $231k 5.0k 46.05
Quality Distribution 0.0 $265k 25k 10.63
Rackspace Hosting 0.0 $705k 15k 46.79
SPDR KBW Bank (KBE) 0.0 $484k 14k 33.60
Spirit AeroSystems Holdings (SPR) 0.0 $419k 9.8k 42.95
Unisys Corporation (UIS) 0.0 $326k 11k 29.49
Ariad Pharmaceuticals 0.0 $137k 20k 6.87
Medidata Solutions 0.0 $205k 4.3k 48.00
Colfax Corporation 0.0 $253k 4.9k 51.48
Camden Property Trust (CPT) 0.0 $636k 8.6k 74.00
Celldex Therapeutics 0.0 $203k 11k 18.29
Garmin (GRMN) 0.0 $212k 4.0k 52.76
iShares Silver Trust (SLV) 0.0 $223k 15k 14.47
ViewPoint Financial 0.0 $254k 11k 23.79
Market Vectors Agribusiness 0.0 $271k 5.2k 52.43
iShares MSCI Taiwan Index 0.0 $175k 12k 15.09
3D Systems Corporation (DDD) 0.0 $302k 9.1k 33.00
Cardiovascular Systems 0.0 $350k 12k 30.04
Ironwood Pharmaceuticals (IRWD) 0.0 $171k 11k 15.33
Premier Exhibitions 0.0 $23k 38k 0.60
Templeton Global Income Fund (SABA) 0.0 $308k 43k 7.19
Alexander's (ALX) 0.0 $207k 472.00 437.50
Express 0.0 $216k 15k 14.70
NetSuite 0.0 $314k 2.9k 109.17
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $768k 7.2k 105.97
Valeant Pharmaceuticals Int 0.0 $722k 7.2k 100.00
Achillion Pharmaceuticals 0.0 $158k 13k 12.19
Magnum Hunter Resources Corporation 0.0 $52k 16k 3.15
Xl Group 0.0 $436k 13k 34.52
Cobalt Intl Energy 0.0 $155k 17k 8.94
Acadia Realty Trust (AKR) 0.0 $252k 7.8k 32.11
Retail Opportunity Investments (ROIC) 0.0 $233k 14k 16.67
iShares Dow Jones US Utilities (IDU) 0.0 $269k 2.3k 116.67
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $440k 3.5k 125.80
Primoris Services (PRIM) 0.0 $626k 27k 23.25
QEP Resources 0.0 $371k 18k 20.42
Six Flags Entertainment (SIX) 0.0 $290k 6.7k 43.23
Vermillion 0.0 $147k 74k 1.99
Hudson Pacific Properties (HPP) 0.0 $229k 7.6k 30.12
Moly 0.0 $14k 16k 0.85
Qlik Technologies 0.0 $268k 8.7k 30.87
Zep 0.0 $157k 10k 15.41
PowerShares Water Resources 0.0 $351k 14k 25.88
EXACT Sciences Corporation (EXAS) 0.0 $769k 28k 27.41
PowerShares FTSE RAFI US 1000 0.0 $761k 8.3k 91.41
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $262k 2.6k 100.58
iShares S&P Latin America 40 Index (ILF) 0.0 $207k 6.8k 30.57
Douglas Dynamics (PLOW) 0.0 $529k 24k 21.68
Fortinet (FTNT) 0.0 $390k 13k 30.75
iShares S&P Europe 350 Index (IEV) 0.0 $792k 19k 42.52
SPECTRUM BRANDS Hldgs 0.0 $360k 3.8k 95.71
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $90k 16k 5.55
Aberdeen Australia Equity Fund (IAF) 0.0 $80k 12k 6.88
Adams Express Company (ADX) 0.0 $186k 14k 13.70
AllianceBernstein Income Fund 0.0 $94k 13k 7.45
Allied World Assurance 0.0 $250k 6.6k 37.99
Aviva 0.0 $249k 17k 14.93
Barclays Bank Plc 8.125% Non C p 0.0 $241k 9.5k 25.25
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $198k 15k 13.16
Calamos Strategic Total Return Fund (CSQ) 0.0 $255k 23k 11.19
Campus Crest Communities 0.0 $112k 15k 7.41
Cohen & Steers REIT/P (RNP) 0.0 $303k 16k 19.01
Cushing MLP Total Return Fund 0.0 $64k 11k 5.90
Dreyfus Strategic Municipal Bond Fund 0.0 $276k 35k 7.97
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $394k 29k 13.67
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $254k 23k 11.19
First Potomac Realty Trust 0.0 $159k 13k 12.48
First Trust DJ Internet Index Fund (FDN) 0.0 $293k 4.8k 61.34
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $322k 9.0k 35.78
First Trust Financials AlphaDEX (FXO) 0.0 $248k 11k 23.26
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $225k 4.9k 45.67
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $280k 8.1k 34.56
Sabra Health Care REIT (SBRA) 0.0 $359k 12k 30.37
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $421k 3.1k 137.80
iShares Russell 3000 Value Index (IUSV) 0.0 $397k 2.9k 136.54
AVANIR Pharmaceuticals 0.0 $291k 17k 16.98
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $32k 30k 1.07
Opko Health (OPK) 0.0 $183k 18k 10.00
Liberty All-Star Equity Fund (USA) 0.0 $196k 33k 5.99
PowerShares Preferred Portfolio 0.0 $182k 13k 14.29
iShares MSCI ACWI Index Fund (ACWI) 0.0 $547k 9.4k 58.41
Bryn Mawr Bank 0.0 $345k 11k 31.58
Chesapeake Lodging Trust sh ben int 0.0 $318k 8.5k 37.39
Connecticut Water Service 0.0 $750k 21k 35.81
CoreSite Realty 0.0 $247k 6.3k 39.39
Destination Maternity Corporation 0.0 $329k 21k 15.66
First Republic Bank/san F (FRCB) 0.0 $477k 9.1k 52.22
Fresh Market 0.0 $225k 5.5k 41.18
Government Properties Income Trust 0.0 $308k 13k 22.96
Howard Hughes 0.0 $619k 4.7k 130.70
Invesco Mortgage Capital 0.0 $317k 20k 15.56
iShares MSCI Canada Index (EWC) 0.0 $398k 14k 29.02
MaxLinear (MXL) 0.0 $96k 13k 7.43
Piedmont Office Realty Trust (PDM) 0.0 $572k 30k 18.89
Ss&c Technologies Holding (SSNC) 0.0 $345k 5.9k 58.43
Unilife US 0.0 $39k 12k 3.38
Winmark Corporation (WINA) 0.0 $256k 2.9k 86.96
Zogenix 0.0 $19k 13k 1.40
Vanguard Pacific ETF (VPL) 0.0 $414k 7.3k 56.93
Newmont Mining Corp Cvt cv bnd 0.0 $81k 81k 1.00
Teva Pharm Finance Llc Cvt cv bnd 0.0 $68k 50k 1.36
PowerShares Build America Bond Portfolio 0.0 $548k 18k 30.42
PowerShares Fin. Preferred Port. 0.0 $208k 11k 18.27
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $550k 9.9k 55.33
Vanguard Extended Market ETF (VXF) 0.0 $727k 8.3k 87.50
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $303k 3.9k 77.78
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $406k 7.1k 56.96
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $254k 35k 7.27
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $178k 16k 11.20
Nuveen Equity Premium Income Fund (BXMX) 0.0 $494k 40k 12.46
Ipath Dow Jones-aig Commodity (DJP) 0.0 $593k 20k 29.87
iShares Morningstar Large Growth (ILCG) 0.0 $422k 3.7k 113.02
iShares Morningstar Large Value (ILCV) 0.0 $347k 4.0k 86.32
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $581k 5.3k 109.71
PowerShares Emerging Markets Sovere 0.0 $447k 16k 28.14
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $129k 115k 1.12
Royce Value Trust (RVT) 0.0 $225k 16k 14.33
iShares MSCI Germany Index Fund (EWG) 0.0 $425k 16k 27.37
iShares Russell Microcap Index (IWC) 0.0 $605k 7.8k 77.29
PowerShares Intl. Dividend Achiev. 0.0 $709k 41k 17.51
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $340k 3.3k 101.58
Vanguard Mid-Cap Value ETF (VOE) 0.0 $332k 3.7k 89.48
Vanguard Health Care ETF (VHT) 0.0 $342k 2.7k 125.40
iShares MSCI Australia Index Fund (EWA) 0.0 $692k 31k 22.16
ETFS Physical Platinum Shares 0.0 $695k 5.9k 117.06
PowerShares DB Agriculture Fund 0.0 $310k 12k 24.92
Elements Rogers Intl Commodity Etn etf 0.0 $80k 13k 6.30
First Trust IPOX-100 Index Fund (FPX) 0.0 $380k 7.6k 50.33
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $454k 3.7k 122.62
iShares Dow Jones US Financial (IYF) 0.0 $327k 3.7k 88.89
iShares Dow Jones US Healthcare (IYH) 0.0 $293k 2.0k 143.91
iShares Dow Jones US Industrial (IYJ) 0.0 $300k 2.8k 106.72
iShares MSCI Switzerland Index Fund (EWL) 0.0 $229k 7.2k 31.72
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $439k 4.3k 102.01
Market Vectors High Yield Muni. Ind 0.0 $692k 23k 30.00
ACADIA Pharmaceuticals (ACAD) 0.0 $445k 14k 31.76
WisdomTree Equity Income Fund (DHS) 0.0 $236k 3.8k 61.65
Tortoise Energy Infrastructure 0.0 $736k 17k 43.81
Codorus Valley Ban (CVLY) 0.0 $425k 22k 19.70
Nuveen Muni Value Fund (NUV) 0.0 $303k 31k 9.75
Accuride Corporation 0.0 $90k 21k 4.29
Cheniere Energy Partners (CQP) 0.0 $435k 14k 31.95
Ega Emerging Global Shs Tr emrg gl dj 0.0 $763k 30k 25.35
Eaton Vance Senior Income Trust (EVF) 0.0 $91k 15k 6.22
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $167k 11k 15.94
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $168k 15k 11.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $197k 21k 9.46
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $276k 20k 13.74
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $802k 27k 29.41
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $174k 38k 4.56
iShares Russell 3000 Growth Index (IUSG) 0.0 $506k 6.5k 78.42
iShares Dow Jones US Financial Svc. (IYG) 0.0 $626k 6.8k 91.80
Mylan Inc note 3.750% 9/1 0.0 $46k 11k 4.18
Nuveen Fltng Rte Incm Opp 0.0 $163k 15k 11.24
Nuveen Quality Pref. Inc. Fund II 0.0 $125k 14k 8.93
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $524k 12k 44.35
Targa Res Corp (TRGP) 0.0 $435k 4.1k 105.92
ARMOUR Residential REIT 0.0 $51k 14k 3.68
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $242k 36k 6.73
Dreyfus Municipal Income 0.0 $165k 17k 9.60
First Trust Amex Biotech Index Fnd (FBT) 0.0 $300k 2.9k 102.15
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $237k 9.8k 24.22
First Trust Global Wind Energy (FAN) 0.0 $196k 19k 10.19
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $377k 27k 13.88
PowerShares Aerospace & Defense 0.0 $230k 6.7k 34.46
PowerShares Dividend Achievers 0.0 $434k 20k 21.70
PowerShares Dynamic Pharmaceuticals 0.0 $460k 6.9k 66.58
Rydex S&P Equal Weight Technology 0.0 $594k 6.5k 90.77
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $293k 12k 24.17
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $256k 8.4k 30.53
SPDR Barclays Capital TIPS (SPIP) 0.0 $225k 4.0k 56.01
SPDR Barclays Capital 1-3 Month T- 0.0 $238k 5.2k 45.74
Tortoise MLP Fund 0.0 $360k 13k 27.88
Vanguard Industrials ETF (VIS) 0.0 $471k 4.4k 106.80
WisdomTree MidCap Earnings Fund (EZM) 0.0 $287k 3.1k 92.58
WisdomTree DEFA (DWM) 0.0 $520k 11k 49.56
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $475k 35k 13.73
Fidelity Southern Corporation 0.0 $201k 12k 16.36
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $50k 29k 1.72
Semgroup Corp cl a 0.0 $353k 5.2k 68.32
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $267k 3.1k 86.13
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $237k 3.9k 60.93
PowerShares DWA Technical Ldrs Pf 0.0 $217k 5.3k 41.07
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $235k 16k 14.49
PowerShares Global Agriculture Port 0.0 $258k 8.8k 29.26
Visteon Corporation (VC) 0.0 $201k 1.9k 106.67
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $303k 6.9k 44.02
Swift Transportation Company 0.0 $465k 16k 28.64
First Trust Health Care AlphaDEX (FXH) 0.0 $325k 5.4k 60.29
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $288k 6.8k 42.64
WisdomTree Investments (WT) 0.0 $327k 21k 15.69
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $462k 8.7k 53.07
MiMedx (MDXG) 0.0 $246k 21k 11.51
Bancorp of New Jersey 0.0 $263k 23k 11.43
Alere Inc note 3.000% 5/1 0.0 $47k 45k 1.04
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $364k 2.0k 185.71
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $571k 23k 25.36
Rydex Etf Trust s^p500 pur val 0.0 $242k 4.4k 54.98
Kingstone Companies (KINS) 0.0 $245k 30k 8.17
Usa Technologies Inc conv pfd ser a 0.0 $239k 12k 19.92
Claymore/zacks Mid-cap Core Etf cmn 0.0 $223k 4.5k 49.56
Acnb Corp (ACNB) 0.0 $300k 14k 21.74
Medley Capital Corporation 0.0 $112k 12k 9.74
Summit Hotel Properties (INN) 0.0 $126k 10k 12.50
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $466k 9.6k 48.38
Rovi Corp conv 0.0 $39k 39k 1.00
Mgm Mirage conv 0.0 $54k 45k 1.20
Guggenheim Bulletshs Etf equity 0.0 $405k 16k 25.87
Cavium 0.0 $490k 7.9k 61.79
Yandex Nv-a (YNDX) 0.0 $181k 11k 17.05
Gnc Holdings Inc Cl A 0.0 $302k 6.5k 46.84
Rlj Lodging Trust (RLJ) 0.0 $564k 17k 33.46
Spirit Airlines (SAVE) 0.0 $739k 9.8k 75.54
Stag Industrial (STAG) 0.0 $235k 9.5k 24.64
Tesoro Logistics Lp us equity 0.0 $368k 6.3k 58.77
Amc Networks Inc Cl A (AMCX) 0.0 $374k 5.2k 71.43
Cbre Clarion Global Real Estat re (IGR) 0.0 $113k 14k 8.33
Hollyfrontier Corp 0.0 $362k 9.6k 37.61
Wendy's/arby's Group (WEN) 0.0 $211k 23k 9.04
Pandora Media 0.0 $205k 12k 17.78
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $523k 11k 47.36
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $218k 10k 21.54
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $348k 12k 29.42
Nuvasive Inc. conv 0.0 $64k 50k 1.28
Prologis Inc note 3.250% 3/1 0.0 $43k 38k 1.12
INSTRS INC Stemcells 0.0 $24k 25k 0.95
First Tr Mid Cap Val Etf equity (FNK) 0.0 $297k 9.6k 30.96
First Tr Small Cap Etf equity (FYT) 0.0 $263k 8.0k 32.95
Spdr Series Trust cmn (HYMB) 0.0 $244k 4.2k 57.62
Cys Investments 0.0 $118k 14k 8.69
Alkermes (ALKS) 0.0 $425k 7.2k 58.64
Cubesmart (CUBE) 0.0 $447k 20k 22.06
Chart Industries 2% conv 0.0 $12k 13k 0.92
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $502k 5.0k 100.90
Dunkin' Brands Group 0.0 $509k 12k 42.56
Galena Biopharma 0.0 $20k 14k 1.50
Telefonica Brasil Sa 0.0 $230k 13k 17.67
Xpo Logistics Inc equity (XPO) 0.0 $310k 7.6k 40.87
Xylem (XYL) 0.0 $406k 11k 38.19
Expedia (EXPE) 0.0 $643k 7.5k 85.26
J Global (ZD) 0.0 $272k 4.4k 62.09
Acadia Healthcare (ACHC) 0.0 $237k 3.9k 61.30
Groupon 0.0 $233k 28k 8.24
Synageva Biopharma 0.0 $297k 3.2k 92.86
Wpx Energy 0.0 $162k 14k 11.53
On Semiconductor Corp note 2.625%12/1 0.0 $25k 21k 1.19
Zynga 0.0 $66k 25k 2.67
Telephone And Data Systems (TDS) 0.0 $218k 8.7k 25.17
Neoprobe 0.0 $31k 17k 1.88
Ishares Tr usa min vo (USMV) 0.0 $477k 12k 40.55
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $778k 32k 24.29
Halcon Resources 0.0 $36k 21k 1.75
Ishares Tr eafe min volat (EFAV) 0.0 $356k 5.8k 61.75
Synthetic Biologics 0.0 $53k 37k 1.45
Spdr Short-term High Yield mf (SJNK) 0.0 $494k 17k 28.93
Us Silica Hldgs (SLCA) 0.0 $357k 14k 25.61
Av Homes 0.0 $139k 10k 13.67
Allison Transmission Hldngs I (ALSN) 0.0 $251k 7.4k 33.96
Guidewire Software (GWRE) 0.0 $332k 6.5k 50.72
Pimco Total Return Etf totl (BOND) 0.0 $729k 6.8k 107.21
Prospect Capital Corp note 0.0 $200k 200k 1.00
Proto Labs (PRLB) 0.0 $327k 4.9k 67.19
Yelp Inc cl a (YELP) 0.0 $208k 3.8k 54.69
Webmd Health Conv Sr Notes conv 0.0 $23k 23k 1.00
Hologic Inc cnv 0.0 $67k 60k 1.12
Apollo Invt Corp note 5.750% 1/1 0.0 $77k 75k 1.03
Vantiv Inc Cl A 0.0 $581k 17k 33.85
Millennial Media 0.0 $17k 11k 1.61
Ares Capital Corp 5.125 2016 conv 0.0 $31k 30k 1.03
Interdigital Inc 2.5% conv 0.0 $119k 107k 1.11
Retail Properties Of America 0.0 $332k 20k 16.50
Rowan Companies 0.0 $277k 12k 23.46
Gaslog 0.0 $304k 15k 20.16
Interface (TILE) 0.0 $178k 11k 16.64
Royal Gold Inc conv 0.0 $164k 159k 1.03
Lpl Financial Holdings (LPLA) 0.0 $321k 7.4k 43.33
Matson (MATX) 0.0 $495k 15k 32.41
Proofpoint 0.0 $405k 8.4k 48.29
Lam Research Corp note 0.500% 5/1 0.0 $67k 50k 1.33
D Tumi Holdings 0.0 $284k 12k 23.77
Wageworks 0.0 $259k 4.0k 64.61
Carlyle Group 0.0 $209k 7.6k 27.50
stock 0.0 $656k 11k 62.50
Mrc Global Inc cmn (MRC) 0.0 $241k 18k 13.47
Alexander & Baldwin (ALEX) 0.0 $666k 17k 38.46
Forum Energy Technolo 0.0 $208k 10k 20.68
Servicenow (NOW) 0.0 $756k 11k 67.86
Claymore Etf gug blt2016 hy 0.0 $348k 13k 25.91
Clearbridge Energy M 0.0 $214k 10k 21.40
Greenbrier Co Inc conv bnd 0.0 $38k 25k 1.52
Integra Lifesciences Holdings conv bnd 0.0 $69k 65k 1.06
Electronic Arts Inc conv 0.0 $53k 35k 1.51
Gentherm (THRM) 0.0 $211k 5.8k 36.47
Libertyinteractivecorp lbtventcoma 0.0 $526k 12k 45.45
Five Below (FIVE) 0.0 $210k 5.2k 40.73
Bloomin Brands (BLMN) 0.0 $470k 19k 24.81
Globus Med Inc cl a (GMED) 0.0 $205k 8.6k 23.86
Wp Carey (WPC) 0.0 $370k 5.3k 70.00
Grupo Fin Santander adr b 0.0 $123k 12k 10.37
Palo Alto Networks (PANW) 0.0 $659k 5.4k 122.78
Proshs Ultrashrt S&p500 Prosha etf 0.0 $347k 16k 22.03
Wright Express (WEX) 0.0 $595k 6.0k 98.80
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $514k 19k 27.67
Emerald Oil 0.0 $20k 16k 1.28
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $340k 7.3k 46.33
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $577k 27k 21.26
Powershares Etf Trust Ii 0.0 $275k 7.0k 38.98
Epr Properties (EPR) 0.0 $556k 9.7k 57.56
Asml Holding (ASML) 0.0 $508k 4.7k 107.88
Ambarella (AMBA) 0.0 $394k 7.8k 50.71
Workday Inc cl a (WDAY) 0.0 $403k 4.9k 81.71
Restoration Hardware Hldgs I 0.0 $271k 2.7k 100.00
Diamondback Energy (FANG) 0.0 $212k 3.5k 59.93
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $357k 7.4k 48.30
Nuance Communications Inc note 2.750%11/0 0.0 $45k 45k 1.00
Starz - Liberty Capital 0.0 $539k 17k 31.07
Lifelock 0.0 $193k 10k 18.50
Solarcity 0.0 $213k 4.0k 53.00
Intercept Pharmaceuticals In 0.0 $526k 3.4k 155.89
Liberty Media 0.0 $554k 16k 35.82
Madison Covered Call Eq Strat (MCN) 0.0 $181k 22k 8.16
Arc Document Solutions (ARC) 0.0 $236k 23k 10.30
Cobalt Intl Energy Inc note 0.0 $12k 20k 0.60
Axiall 0.0 $508k 12k 42.55
Walter Invt Mgmt Corp note 0.0 $34k 45k 0.76
Artisan Partners (APAM) 0.0 $217k 4.3k 50.74
Priceline.com debt 1.000% 3/1 0.0 $33k 25k 1.32
Exone 0.0 $178k 10k 17.31
Tri Pointe Homes (TPH) 0.0 $221k 15k 15.26
Starwood Property Trust note 0.0 $64k 60k 1.07
Arris 0.0 $736k 24k 30.20
Arcc 4 7/8 03/15/17 0.0 $28k 27k 1.04
Holx 2 12/15/43 0.0 $16k 15k 1.07
Slxp 1 1/2 03/15/19 0.0 $27k 15k 1.80
X 2 3/4 04/01/19 0.0 $107k 86k 1.24
Cst Brands 0.0 $393k 11k 37.04
Fossil (FOSL) 0.0 $374k 3.4k 110.62
Gramercy Ppty Tr 0.0 $101k 15k 6.87
Sunedison 0.0 $216k 11k 19.43
National Bk Greece S A spn adr rep 1 sh 0.0 $90k 50k 1.80
Insys Therapeutics 0.0 $609k 15k 42.15
Chambers Str Pptys 0.0 $244k 30k 8.08
Rti Intl Metals Inc note 1.625%10/1 0.0 $67k 67k 1.00
Outerwall 0.0 $338k 4.5k 74.93
News (NWSA) 0.0 $464k 26k 17.75
Sprint 0.0 $126k 30k 4.18
Fox News 0.0 $623k 17k 36.84
Hd Supply 0.0 $212k 7.2k 29.57
Textura 0.0 $347k 12k 28.34
Chimerix (CMRX) 0.0 $215k 5.3k 40.38
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $46k 50k 0.92
Biosante Pharmaceuticals (ANIP) 0.0 $452k 8.0k 56.44
Windstream Hldgs 0.0 $692k 83k 8.33
Murphy Usa (MUSA) 0.0 $364k 5.3k 69.21
Al Us conv 0.0 $16k 12k 1.33
Hos Us conv 0.0 $32k 40k 0.80
Mu Us conv 0.0 $40k 11k 3.64
Leidos Holdings (LDOS) 0.0 $205k 4.7k 43.64
Science App Int'l (SAIC) 0.0 $298k 6.0k 49.65
Phillips 66 Partners 0.0 $226k 3.3k 68.97
Agios Pharmaceuticals (AGIO) 0.0 $753k 6.8k 111.58
Web Com Group Inc note 1.000% 8/1 0.0 $32k 35k 0.91
American Homes 4 Rent-a reit (AMH) 0.0 $197k 11k 18.43
Omnicare Inc bond 0.0 $20k 17k 1.18
Violin Memory 0.0 $48k 10k 4.84
Ambev Sa- (ABEV) 0.0 $683k 110k 6.23
Goodrich Petroleum Corp 5% bond 0.0 $19k 34k 0.56
Toll Bros Finance Corp. convertible bond 0.0 $66k 66k 1.00
Ipath S&p 500 Vix S/t Fu Etn 0.0 $716k 23k 31.43
Sirius Xm Holdings (SIRI) 0.0 $724k 200k 3.62
Allegion Plc equity (ALLE) 0.0 $365k 6.6k 55.53
Columbia Ppty Tr 0.0 $484k 19k 25.40
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $267k 15k 17.54
Plains Gp Hldgs L P shs a rep ltpn 0.0 $620k 24k 25.69
Veeva Sys Inc cl a (VEEV) 0.0 $211k 8.0k 26.42
Gaming & Leisure Pptys (GLPI) 0.0 $258k 13k 20.00
Zbb Energy Corporation 0.0 $65k 128k 0.51
Brixmor Prty (BRX) 0.0 $787k 32k 24.92
Seacor Holdings Inc note 2.500%12/1 0.0 $48k 45k 1.07
Sp Plus (SP) 0.0 $520k 21k 25.21
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $65k 55k 1.18
Jarden Corp note 1.875% 9/1 0.0 $40k 25k 1.60
Popeyes Kitchen 0.0 $287k 5.1k 56.17
Aramark Hldgs (ARMK) 0.0 $338k 11k 31.19
Goldman Sachs Mlp Inc Opp 0.0 $275k 16k 17.46
Meritor Inc conv 0.0 $33k 20k 1.65
Micron Technology Inc conv 0.0 $30k 23k 1.30
Endo International (ENDPQ) 0.0 $673k 9.3k 72.17
One Gas (OGS) 0.0 $315k 7.9k 40.00
Enlink Midstream Ptrs 0.0 $208k 7.2k 29.00
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $208k 14k 14.86
Tesla Motors Inc bond 0.0 $46k 50k 0.92
Tesla Motors Inc bond 0.0 $30k 33k 0.91
Fluidigm Corporation convertible cor 0.0 $16k 18k 0.89
Union Bankshares Corporation 0.0 $345k 14k 24.04
National Health Invs Inc note 0.0 $57k 55k 1.04
Investors Ban 0.0 $166k 15k 11.19
Arcbest (ARCB) 0.0 $450k 9.7k 46.34
Salesforce.com Inc conv 0.0 $96k 85k 1.13
Synovus Finl (SNV) 0.0 $320k 12k 27.31
Now (DNOW) 0.0 $371k 14k 25.78
Navient Corporation equity (NAVI) 0.0 $428k 20k 21.64
New York Reit 0.0 $189k 18k 10.47
Washington Prime 0.0 $552k 32k 17.42
Northstar Rlty Fin 0.0 $205k 12k 17.57
Civeo 0.0 $253k 62k 4.10
Fnf (FNF) 0.0 $216k 6.2k 34.63
Geo Group Inc/the reit (GEO) 0.0 $475k 12k 40.37
Priceline Grp Inc note 0.350% 6/1 0.0 $33k 30k 1.10
Shutterfly Inc note 0.250% 5/1 0.0 $47k 50k 0.94
Equity Commonwealth (EQC) 0.0 $366k 14k 25.64
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $162k 10k 15.71
Netsuite Inc note 0.250% 6/0 0.0 $71k 63k 1.12
Kite Rlty Group Tr (KRG) 0.0 $232k 8.1k 28.63
Allscripts Healthcare So conv 0.0 $30k 30k 1.00
Forest City Enterprises conv 0.0 $53k 50k 1.06
Jds Uniphase Corp conv 0.0 $16k 15k 1.07
Macquarie Infrastructure conv 0.0 $48k 41k 1.17
Ishares msci uk 0.0 $307k 17k 18.02
Synchrony Financial (SYF) 0.0 $260k 8.7k 29.80
Townsquare Media Inc cl a (TSQ) 0.0 $172k 13k 13.18
Workday Inc corporate bonds 0.0 $21k 17k 1.24
New Residential Investment (RITM) 0.0 $134k 11k 12.80
Bio-techne Corporation (TECH) 0.0 $676k 7.3k 92.50
Pra (PRAA) 0.0 $646k 11k 57.87
Brainstorm Cell Therapeutics (BCLI) 0.0 $111k 23k 4.76
Keysight Technologies (KEYS) 0.0 $229k 6.8k 33.88
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $332k 8.5k 39.11
Lamar Advertising Co-a (LAMR) 0.0 $248k 4.6k 53.75
Dct Industrial Trust Inc reit usd.01 0.0 $798k 23k 35.49
Healthcare Tr Amer Inc cl a 0.0 $782k 30k 26.00
Evine Live Inc cl a 0.0 $89k 14k 6.60
Paramount Group Inc reit (PGRE) 0.0 $664k 36k 18.60