Parametric Portfolio Associates

Parametric Portfolio Associates as of March 31, 2013

Portfolio Holdings for Parametric Portfolio Associates

Parametric Portfolio Associates holds 3653 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Exxon Mobil Corporation (XOM) 1.8 $608M 6.8M 90.11
Apple (AAPL) 1.8 $595M 1.3M 442.66
Chevron Corporation (CVX) 1.2 $408M 3.4M 118.82
International Business Machines (IBM) 1.1 $370M 1.7M 213.30
Microsoft Corporation (MSFT) 1.0 $348M 12M 28.60
At&t (T) 1.0 $348M 9.5M 36.69
General Electric Company 1.0 $331M 14M 23.12
Johnson & Johnson (JNJ) 1.0 $326M 4.0M 81.53
Pfizer (PFE) 1.0 $327M 11M 28.86
Google 1.0 $323M 407k 794.19
JPMorgan Chase & Co. (JPM) 0.9 $301M 6.3M 47.46
Procter & Gamble Company (PG) 0.9 $300M 3.9M 77.06
Wells Fargo & Company (WFC) 0.8 $275M 7.4M 36.99
Spdr S&p 500 Etf (SPY) 0.7 $248M 1.6M 156.67
Qualcomm (QCOM) 0.7 $236M 3.5M 66.94
Philip Morris International (PM) 0.7 $230M 2.5M 92.71
Coca-Cola Company (KO) 0.7 $228M 5.6M 40.44
Oracle Corporation (ORCL) 0.7 $220M 6.8M 32.33
Verizon Communications (VZ) 0.7 $217M 4.4M 49.15
Bank of America Corporation (BAC) 0.6 $213M 18M 12.18
Merck & Co (MRK) 0.6 $212M 4.8M 44.20
Wal-Mart Stores (WMT) 0.6 $200M 2.7M 74.83
Vanguard S&p 500 0.6 $198M 2.8M 71.64
Pepsi (PEP) 0.6 $189M 2.4M 79.11
Citigroup (C) 0.6 $186M 4.2M 44.24
Berkshire Hathaway (BRK.B) 0.6 $185M 1.8M 104.20
Cisco Systems (CSCO) 0.5 $179M 8.6M 20.89
ConocoPhillips (COP) 0.5 $181M 3.0M 60.10
Comcast Corporation (CMCSA) 0.5 $178M 4.2M 41.98
Intel Corporation (INTC) 0.5 $175M 8.0M 21.83
CVS Caremark Corporation (CVS) 0.5 $156M 2.8M 54.99
Amgen (AMGN) 0.5 $153M 1.5M 102.51
McDonald's Corporation (MCD) 0.5 $150M 1.5M 99.69
Home Depot (HD) 0.5 $150M 2.2M 69.78
Walt Disney Company (DIS) 0.5 $149M 2.6M 56.80
Schlumberger (SLB) 0.4 $142M 1.9M 74.89
Amazon (AMZN) 0.4 $135M 507k 266.49
Gilead Sciences (GILD) 0.4 $130M 2.7M 48.94
Visa (V) 0.4 $124M 730k 169.84
American Express Company (AXP) 0.4 $121M 1.8M 67.46
United Technologies Corporation 0.4 $121M 1.3M 93.43
Goldman Sachs (GS) 0.3 $112M 762k 147.15
America Movil Sab De Cv spon adr l 0.3 $110M 5.3M 20.96
MasterCard Incorporated (MA) 0.3 $110M 203k 541.13
Union Pacific Corporation (UNP) 0.3 $109M 765k 142.41
Celgene Corporation 0.3 $111M 959k 115.91
Altria (MO) 0.3 $106M 3.1M 34.39
3M Company (MMM) 0.3 $102M 959k 106.31
Target Corporation (TGT) 0.3 $104M 1.5M 68.45
Costco Wholesale Corporation (COST) 0.3 $100M 938k 106.11
Bristol Myers Squibb (BMY) 0.3 $100M 2.4M 41.19
Travelers Companies (TRV) 0.3 $101M 1.2M 84.19
Mondelez Int (MDLZ) 0.3 $102M 3.3M 30.61
UnitedHealth (UNH) 0.3 $95M 1.7M 57.21
Abbott Laboratories (ABT) 0.3 $94M 2.7M 35.32
Honeywell International (HON) 0.3 $94M 1.2M 75.35
Time Warner 0.3 $89M 1.5M 57.62
U.S. Bancorp (USB) 0.3 $89M 2.6M 33.93
Eli Lilly & Co. (LLY) 0.3 $90M 1.6M 56.79
eBay (EBAY) 0.3 $91M 1.7M 54.22
Monsanto Company 0.3 $86M 813k 105.63
Nike (NKE) 0.3 $87M 1.5M 59.01
Occidental Petroleum Corporation (OXY) 0.3 $88M 1.1M 78.37
EMC Corporation 0.3 $87M 3.6M 23.89
Express Scripts Holding 0.3 $87M 1.5M 57.62
Phillips 66 (PSX) 0.3 $86M 1.2M 69.97
Boeing Company (BA) 0.2 $83M 961k 85.85
Abbvie (ABBV) 0.2 $83M 2.0M 40.78
Colgate-Palmolive Company (CL) 0.2 $80M 681k 118.03
Caterpillar (CAT) 0.2 $77M 889k 86.97
News Corporation 0.2 $77M 2.5M 30.51
United Parcel Service (UPS) 0.2 $73M 844k 85.90
Hewlett-Packard Company 0.2 $74M 3.1M 23.84
Texas Instruments Incorporated (TXN) 0.2 $75M 2.1M 35.48
iShares Russell 1000 Value Index (IWD) 0.2 $75M 921k 81.17
Biogen Idec (BIIB) 0.2 $73M 377k 192.62
Credicorp (BAP) 0.2 $73M 442k 166.05
Vanguard European ETF (VGK) 0.2 $75M 1.5M 49.13
Duke Energy (DUK) 0.2 $73M 1.0M 72.59
Allergan 0.2 $69M 621k 111.63
Walgreen Company 0.2 $70M 1.5M 47.68
Lowe's Companies (LOW) 0.2 $70M 1.8M 37.92
Plains All American Pipeline (PAA) 0.2 $69M 1.2M 56.48
Cognizant Technology Solutions (CTSH) 0.2 $68M 880k 76.62
Infosys Technologies (INFY) 0.2 $68M 1.3M 53.91
PNC Financial Services (PNC) 0.2 $65M 982k 66.50
Cemex SAB de CV (CX) 0.2 $68M 5.6M 12.21
Starbucks Corporation (SBUX) 0.2 $67M 1.2M 56.95
Southern Copper Corporation (SCCO) 0.2 $67M 1.8M 37.57
Marathon Petroleum Corp (MPC) 0.2 $68M 754k 89.60
CBS Corporation 0.2 $63M 1.4M 46.69
Kimberly-Clark Corporation (KMB) 0.2 $63M 646k 97.98
Medtronic 0.2 $64M 1.4M 46.96
Valero Energy Corporation (VLO) 0.2 $62M 1.4M 45.49
Accenture (ACN) 0.2 $62M 821k 75.97
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $63M 871k 72.47
Simon Property (SPG) 0.2 $62M 393k 158.56
Baxter International (BAX) 0.2 $60M 827k 72.64
Dow Chemical Company 0.2 $59M 1.9M 31.84
E.I. du Pont de Nemours & Company 0.2 $61M 1.2M 49.16
Emerson Electric (EMR) 0.2 $62M 1.1M 55.87
iShares S&P 500 Index (IVV) 0.2 $60M 383k 157.36
Danaher Corporation (DHR) 0.2 $62M 994k 62.15
EOG Resources (EOG) 0.2 $61M 475k 128.07
Estee Lauder Companies (EL) 0.2 $60M 932k 64.03
Baidu (BIDU) 0.2 $59M 668k 87.70
Enterprise Products Partners (EPD) 0.2 $60M 987k 60.29
Discover Financial Services (DFS) 0.2 $57M 1.3M 44.84
Adobe Systems Incorporated (ADBE) 0.2 $56M 1.3M 43.51
Allstate Corporation (ALL) 0.2 $57M 1.2M 49.07
Anadarko Petroleum Corporation 0.2 $57M 647k 87.45
Capital One Financial (COF) 0.2 $56M 1.0M 54.95
priceline.com Incorporated 0.2 $55M 80k 688.16
Marathon Oil Corporation (MRO) 0.2 $58M 1.7M 33.72
Banco Bradesco SA (BBD) 0.2 $56M 3.3M 17.02
Kinder Morgan Energy Partners 0.2 $56M 628k 89.77
Directv 0.2 $57M 1.0M 56.59
State Street Corporation (STT) 0.2 $54M 907k 59.09
Northrop Grumman Corporation (NOC) 0.2 $52M 743k 70.15
Automatic Data Processing (ADP) 0.2 $52M 799k 65.03
Halliburton Company (HAL) 0.2 $55M 1.4M 40.41
Ford Motor Company (F) 0.2 $53M 4.0M 13.15
Dell 0.2 $52M 3.7M 14.33
Southern Company (SO) 0.2 $55M 1.2M 46.92
MetLife (MET) 0.2 $53M 1.4M 38.02
Bank of New York Mellon Corporation (BK) 0.1 $49M 1.8M 27.99
Crown Castle International 0.1 $49M 702k 69.64
Ecolab (ECL) 0.1 $49M 613k 80.18
Kroger (KR) 0.1 $49M 1.5M 33.14
Yum! Brands (YUM) 0.1 $49M 674k 71.94
Macy's (M) 0.1 $50M 1.2M 41.84
Nextera Energy (NEE) 0.1 $49M 624k 77.68
Banco Itau Holding Financeira (ITUB) 0.1 $51M 2.9M 17.80
Magellan Midstream Partners 0.1 $51M 950k 53.43
iShares MSCI Emerging Markets Indx (EEM) 0.1 $46M 1.1M 42.77
FedEx Corporation (FDX) 0.1 $47M 477k 98.20
Via 0.1 $45M 735k 61.48
Dominion Resources (D) 0.1 $46M 787k 58.18
AFLAC Incorporated (AFL) 0.1 $47M 900k 52.02
Morgan Stanley (MS) 0.1 $46M 2.1M 21.98
National-Oilwell Var 0.1 $47M 657k 70.75
Thermo Fisher Scientific (TMO) 0.1 $47M 620k 76.49
McKesson Corporation (MCK) 0.1 $46M 426k 107.96
Lockheed Martin Corporation (LMT) 0.1 $47M 488k 96.52
Deere & Company (DE) 0.1 $45M 529k 85.98
Praxair 0.1 $45M 405k 111.54
WellPoint 0.1 $46M 694k 66.23
American Electric Power Company (AEP) 0.1 $45M 929k 48.63
iShares MSCI EAFE Index Fund (EFA) 0.1 $48M 814k 58.98
TJX Companies (TJX) 0.1 $48M 1.0M 46.75
Prudential Financial (PRU) 0.1 $48M 813k 58.99
American International (AIG) 0.1 $45M 1.2M 38.82
Roche Holding (RHHBY) 0.1 $45M 776k 58.60
Covidien 0.1 $47M 698k 67.84
Chubb Corporation 0.1 $42M 484k 87.53
Time Warner Cable 0.1 $45M 464k 96.06
Charles Schwab Corporation (SCHW) 0.1 $45M 2.5M 17.69
Ace Limited Cmn 0.1 $43M 488k 88.97
Archer Daniels Midland Company (ADM) 0.1 $43M 1.3M 33.73
Regions Financial Corporation (RF) 0.1 $43M 5.3M 8.19
AmerisourceBergen (COR) 0.1 $43M 830k 51.45
Novartis (NVS) 0.1 $45M 624k 71.24
Sanofi-Aventis SA (SNY) 0.1 $42M 830k 51.08
Exelon Corporation (EXC) 0.1 $43M 1.2M 34.48
Ameriprise Financial (AMP) 0.1 $42M 566k 73.65
Sprint Nextel Corporation 0.1 $39M 6.2M 6.21
Fluor Corporation (FLR) 0.1 $39M 581k 66.33
General Mills (GIS) 0.1 $40M 802k 49.31
Hess (HES) 0.1 $39M 547k 71.61
Intuitive Surgical (ISRG) 0.1 $40M 82k 491.19
Williams Companies (WMB) 0.1 $39M 1.0M 37.46
Freeport-McMoRan Copper & Gold (FCX) 0.1 $42M 1.3M 33.10
Fifth Third Ban (FITB) 0.1 $38M 2.4M 16.31
Precision Castparts 0.1 $40M 212k 189.62
H.J. Heinz Company 0.1 $40M 559k 72.27
PowerShares DB Com Indx Trckng Fund 0.1 $39M 1.4M 27.31
Edison International (EIX) 0.1 $42M 828k 50.32
Intuit (INTU) 0.1 $41M 621k 65.66
Bancolombia (CIB) 0.1 $41M 650k 63.25
iShares Lehman Aggregate Bond (AGG) 0.1 $40M 356k 110.73
SPDR DJ Wilshire REIT (RWR) 0.1 $41M 526k 77.63
Vimpel 0.1 $38M 3.2M 11.89
Compania de Minas Buenaventura SA (BVN) 0.1 $37M 1.4M 25.96
ICICI Bank (IBN) 0.1 $38M 891k 42.90
Suntrust Banks Inc $1.00 Par Cmn 0.1 $37M 1.3M 28.81
Norfolk Southern (NSC) 0.1 $38M 489k 77.08
Apache Corporation 0.1 $35M 456k 77.16
Reynolds American 0.1 $36M 804k 44.49
SYSCO Corporation (SYY) 0.1 $38M 1.1M 35.17
Raytheon Company 0.1 $38M 642k 58.79
CIGNA Corporation 0.1 $36M 582k 62.37
General Dynamics Corporation (GD) 0.1 $35M 499k 70.51
Public Service Enterprise (PEG) 0.1 $38M 1.1M 34.34
salesforce (CRM) 0.1 $37M 204k 178.83
Key (KEY) 0.1 $36M 3.7M 9.96
Energy Transfer Partners 0.1 $37M 727k 50.69
Kinder Morgan (KMI) 0.1 $36M 927k 38.68
American Tower Reit (AMT) 0.1 $35M 460k 76.92
Kraft Foods 0.1 $36M 705k 51.53
Eaton (ETN) 0.1 $35M 578k 61.25
Petroleo Brasileiro SA (PBR) 0.1 $33M 2.0M 16.57
Fomento Economico Mexicano SAB (FMX) 0.1 $32M 284k 113.50
Petroleo Brasileiro SA (PBR.A) 0.1 $34M 1.9M 18.15
HSBC Holdings (HSBC) 0.1 $35M 652k 53.34
BlackRock 0.1 $34M 133k 256.88
Progressive Corporation (PGR) 0.1 $32M 1.3M 25.27
Lincoln National Corporation (LNC) 0.1 $32M 979k 32.61
CSX Corporation (CSX) 0.1 $33M 1.3M 24.63
Waste Management (WM) 0.1 $32M 825k 39.21
Coach 0.1 $32M 639k 49.99
Cummins (CMI) 0.1 $35M 303k 115.81
Franklin Resources (BEN) 0.1 $33M 219k 150.81
Noble Energy 0.1 $32M 280k 115.66
PPG Industries (PPG) 0.1 $32M 242k 133.94
International Paper Company (IP) 0.1 $33M 701k 46.58
Aetna 0.1 $34M 662k 51.13
BB&T Corporation 0.1 $32M 1.0M 31.39
Vodafone 0.1 $34M 1.2M 28.40
Stericycle (SRCL) 0.1 $33M 312k 106.18
ConAgra Foods (CAG) 0.1 $33M 912k 35.81
Mead Johnson Nutrition 0.1 $34M 436k 77.45
Lorillard 0.1 $35M 854k 40.35
Motorola Solutions (MSI) 0.1 $32M 504k 64.03
Cme (CME) 0.1 $31M 511k 61.41
Hartford Financial Services (HIG) 0.1 $31M 1.2M 25.80
Consolidated Edison (ED) 0.1 $29M 480k 61.03
Public Storage (PSA) 0.1 $29M 187k 152.32
Nordstrom (JWN) 0.1 $30M 538k 55.23
Johnson Controls 0.1 $31M 869k 35.07
Whirlpool Corporation (WHR) 0.1 $31M 262k 118.46
Analog Devices (ADI) 0.1 $29M 619k 46.49
CenturyLink 0.1 $29M 819k 35.13
Air Products & Chemicals (APD) 0.1 $29M 338k 87.12
Parker-Hannifin Corporation (PH) 0.1 $29M 315k 91.58
Royal Dutch Shell 0.1 $29M 451k 65.16
Stryker Corporation (SYK) 0.1 $30M 459k 65.24
Gap (GAP) 0.1 $31M 870k 35.40
Whole Foods Market 0.1 $30M 342k 86.75
Anheuser-Busch InBev NV (BUD) 0.1 $29M 295k 99.55
Omni (OMC) 0.1 $31M 520k 58.90
Linn Energy 0.1 $30M 793k 37.97
Yahoo! 0.1 $30M 1.3M 23.53
New Oriental Education & Tech 0.1 $32M 1.8M 18.00
Perrigo Company 0.1 $29M 241k 118.74
Oneok Partners 0.1 $30M 521k 57.40
Coca-cola Enterprises 0.1 $29M 783k 36.92
Industries N shs - a - (LYB) 0.1 $29M 460k 63.29
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $30M 283k 105.54
Loews Corporation (L) 0.1 $27M 612k 44.07
Companhia de Bebidas das Americas 0.1 $28M 667k 42.33
CMS Energy Corporation (CMS) 0.1 $25M 902k 27.94
Taiwan Semiconductor Mfg (TSM) 0.1 $25M 1.5M 17.19
Carnival Corporation (CCL) 0.1 $26M 767k 34.30
FMC Technologies 0.1 $26M 476k 54.39
Genuine Parts Company (GPC) 0.1 $27M 342k 78.00
Mattel (MAT) 0.1 $26M 597k 43.77
Spectra Energy 0.1 $26M 831k 30.75
T. Rowe Price (TROW) 0.1 $27M 366k 74.87
Sherwin-Williams Company (SHW) 0.1 $26M 152k 168.89
Harley-Davidson (HOG) 0.1 $27M 500k 53.30
Western Digital (WDC) 0.1 $26M 520k 50.29
DaVita (DVA) 0.1 $26M 218k 118.59
Safeway 0.1 $28M 1.1M 26.35
Unum (UNM) 0.1 $27M 963k 28.25
Tyson Foods (TSN) 0.1 $26M 1.0M 24.82
Marsh & McLennan Companies (MMC) 0.1 $26M 672k 37.97
Symantec Corporation 0.1 $26M 1.1M 24.68
Weyerhaeuser Company (WY) 0.1 $28M 900k 31.38
Total (TTE) 0.1 $25M 526k 47.98
Illinois Tool Works (ITW) 0.1 $28M 460k 60.94
Murphy Oil Corporation (MUR) 0.1 $27M 420k 63.73
Novo Nordisk A/S (NVO) 0.1 $26M 159k 161.50
Hershey Company (HSY) 0.1 $25M 287k 87.53
Sempra Energy (SRE) 0.1 $28M 346k 79.94
Chesapeake Energy Corporation 0.1 $28M 1.4M 20.41
MercadoLibre (MELI) 0.1 $28M 290k 96.56
Toyota Motor Corporation (TM) 0.1 $26M 254k 102.64
Amphenol Corporation (APH) 0.1 $28M 373k 74.65
IntercontinentalEx.. 0.1 $28M 169k 163.07
British American Tobac (BTI) 0.1 $27M 252k 107.05
Cameron International Corporation 0.1 $26M 402k 65.20
Aon 0.1 $25M 412k 61.50
Vale (VALE) 0.1 $24M 1.4M 17.29
Grupo Televisa (TV) 0.1 $24M 919k 26.61
CTC Media 0.1 $25M 2.1M 11.79
Northeast Utilities System 0.1 $24M 546k 43.46
Ansys (ANSS) 0.1 $22M 268k 81.42
Corning Incorporated (GLW) 0.1 $22M 1.7M 13.33
Affiliated Managers (AMG) 0.1 $22M 145k 153.57
Devon Energy Corporation (DVN) 0.1 $23M 415k 56.42
AES Corporation (AES) 0.1 $22M 1.7M 12.57
FirstEnergy (FE) 0.1 $23M 552k 42.20
Citrix Systems 0.1 $24M 332k 72.15
NetApp (NTAP) 0.1 $25M 722k 34.16
Newmont Mining Corporation (NEM) 0.1 $23M 540k 41.89
Stanley Black & Decker (SWK) 0.1 $25M 303k 80.97
McGraw-Hill Companies 0.1 $25M 471k 52.08
Verisign (VRSN) 0.1 $24M 511k 47.27
Pall Corporation 0.1 $23M 330k 68.37
Becton, Dickinson and (BDX) 0.1 $25M 256k 95.61
NiSource (NI) 0.1 $24M 820k 29.34
Baker Hughes Incorporated 0.1 $25M 530k 46.41
Diageo (DEO) 0.1 $22M 178k 125.84
Liberty Media 0.1 $23M 1.1M 21.37
Tyco International Ltd S hs 0.1 $23M 702k 32.00
Buckeye Partners 0.1 $22M 362k 61.16
Sap (SAP) 0.1 $22M 274k 80.54
Clorox Company (CLX) 0.1 $24M 267k 88.53
Kellogg Company (K) 0.1 $24M 370k 64.43
Applied Materials (AMAT) 0.1 $23M 1.7M 13.48
Fastenal Company (FAST) 0.1 $23M 447k 51.33
Roper Industries (ROP) 0.1 $23M 182k 127.31
Zimmer Holdings (ZBH) 0.1 $23M 309k 75.22
Tesoro Corporation 0.1 $22M 371k 58.55
Humana (HUM) 0.1 $24M 352k 69.11
Telecom Argentina (TEO) 0.1 $22M 1.5M 14.51
Enbridge Energy Partners 0.1 $24M 782k 30.14
El Paso Pipeline Partners 0.1 $22M 509k 43.86
Ingersoll-rand Co Ltd-cl A 0.1 $25M 453k 55.01
Kansas City Southern 0.1 $24M 215k 110.90
HCP 0.1 $25M 491k 49.86
Xl Group 0.1 $22M 723k 30.30
Prologis (PLD) 0.1 $22M 550k 39.98
Powershares Etf Tr Ii s^p500 low vol 0.1 $24M 771k 31.08
BP (BP) 0.1 $22M 512k 42.35
Huntington Bancshares Incorporated (HBAN) 0.1 $21M 2.8M 7.37
NRG Energy (NRG) 0.1 $21M 773k 26.49
Genworth Financial (GNW) 0.1 $20M 2.0M 10.00
Fidelity National Information Services (FIS) 0.1 $21M 529k 39.62
Principal Financial (PFG) 0.1 $21M 603k 34.03
Northern Trust Corporation (NTRS) 0.1 $19M 355k 54.56
M&T Bank Corporation (MTB) 0.1 $22M 209k 103.16
Ameren Corporation (AEE) 0.1 $21M 596k 35.02
Bunge 0.1 $21M 277k 73.83
Cardinal Health (CAH) 0.1 $21M 511k 41.62
BMC Software 0.1 $21M 456k 46.33
Bed Bath & Beyond 0.1 $19M 299k 64.42
Cerner Corporation 0.1 $19M 198k 94.74
Nucor Corporation (NUE) 0.1 $22M 469k 46.15
V.F. Corporation (VFC) 0.1 $22M 129k 167.75
Cincinnati Financial Corporation (CINF) 0.1 $21M 442k 47.22
Equity Residential (EQR) 0.1 $18M 334k 55.06
Eastman Chemical Company (EMN) 0.1 $19M 270k 69.87
Health Care REIT 0.1 $20M 291k 67.91
GlaxoSmithKline 0.1 $21M 438k 46.91
Xerox Corporation 0.1 $19M 2.2M 8.60
PG&E Corporation (PCG) 0.1 $21M 475k 44.53
Gannett 0.1 $19M 875k 21.87
AutoZone (AZO) 0.1 $20M 49k 396.77
Dover Corporation (DOV) 0.1 $21M 281k 72.88
PPL Corporation (PPL) 0.1 $20M 640k 31.31
Paccar (PCAR) 0.1 $20M 387k 50.56
Ventas (VTR) 0.1 $20M 268k 73.20
Delta Air Lines (DAL) 0.1 $20M 1.2M 16.51
Ctrip.com International 0.1 $20M 946k 21.38
Wyndham Worldwide Corporation 0.1 $20M 308k 64.48
Entergy Corporation (ETR) 0.1 $21M 336k 63.24
Broadcom Corporation 0.1 $19M 560k 34.68
CF Industries Holdings (CF) 0.1 $22M 114k 190.37
Seagate Technology Com Stk 0.1 $21M 568k 36.55
Starwood Hotels & Resorts Worldwide 0.1 $19M 305k 63.73
DTE Energy Company (DTE) 0.1 $21M 303k 68.34
L-3 Communications Holdings 0.1 $22M 267k 80.92
Church & Dwight (CHD) 0.1 $20M 316k 64.63
Siemens (SIEGY) 0.1 $19M 179k 107.80
Basf Se (BASFY) 0.1 $20M 226k 87.80
Boston Properties (BXP) 0.1 $19M 186k 101.06
Cohen & Steers infrastucture Fund (UTF) 0.1 $19M 904k 20.69
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $19M 240k 80.33
Hca Holdings (HCA) 0.1 $19M 471k 40.63
Yandex Nv-a (NBIS) 0.1 $21M 906k 23.14
Pentair 0.1 $21M 405k 52.75
Sociedad Quimica y Minera (SQM) 0.1 $17M 309k 55.45
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $17M 182k 91.99
Assurant (AIZ) 0.1 $18M 407k 45.01
People's United Financial 0.1 $17M 1.3M 13.42
SLM Corporation (SLM) 0.1 $17M 822k 20.50
Moody's Corporation (MCO) 0.1 $17M 321k 53.32
Teva Pharmaceutical Industries (TEVA) 0.1 $17M 418k 39.68
Core Laboratories 0.1 $18M 127k 137.92
H&R Block (HRB) 0.1 $16M 535k 29.42
Host Hotels & Resorts (HST) 0.1 $17M 991k 17.49
Hudson City Ban 0.1 $18M 2.1M 8.64
IDEXX Laboratories (IDXX) 0.1 $15M 167k 92.39
Kohl's Corporation (KSS) 0.1 $17M 374k 46.13
LKQ Corporation (LKQ) 0.1 $16M 721k 21.76
Paychex (PAYX) 0.1 $17M 480k 35.06
Teradata Corporation (TDC) 0.1 $17M 296k 58.51
W.W. Grainger (GWW) 0.1 $16M 71k 224.98
Brown-Forman Corporation (BF.B) 0.1 $16M 218k 71.40
Best Buy (BBY) 0.1 $18M 790k 22.15
Ross Stores (ROST) 0.1 $17M 274k 60.62
Newell Rubbermaid (NWL) 0.1 $15M 591k 26.10
Everest Re Group (EG) 0.1 $18M 141k 129.86
Campbell Soup Company (CPB) 0.1 $16M 363k 45.36
Partner Re 0.1 $16M 168k 93.11
Alcoa 0.1 $16M 1.9M 8.52
Computer Sciences Corporation 0.1 $17M 354k 49.23
Wisconsin Energy Corporation 0.1 $17M 398k 42.89
Torchmark Corporation 0.1 $17M 279k 59.80
Canadian Pacific Railway 0.1 $17M 126k 130.47
Syngenta 0.1 $18M 215k 83.75
Jacobs Engineering 0.1 $15M 270k 56.24
Henry Schein (HSIC) 0.1 $18M 190k 92.55
Marriott International (MAR) 0.1 $17M 396k 42.23
Discovery Communications 0.1 $18M 231k 78.74
AvalonBay Communities (AVB) 0.1 $17M 137k 126.67
Vornado Realty Trust (VNO) 0.1 $15M 180k 83.64
Fiserv (FI) 0.1 $18M 201k 87.86
Xcel Energy (XEL) 0.1 $18M 599k 29.70
HDFC Bank (HDB) 0.1 $17M 465k 37.42
Pioneer Natural Resources 0.1 $18M 142k 124.25
J.M. Smucker Company (SJM) 0.1 $17M 167k 99.16
Varian Medical Systems 0.1 $18M 244k 72.00
Forest Laboratories 0.1 $15M 399k 38.04
Invesco (IVZ) 0.1 $17M 591k 28.96
Petrobras Energia Participaciones SA 0.1 $16M 3.4M 4.73
Alaska Air (ALK) 0.1 $16M 256k 63.96
Banco Santander-Chile (BSAC) 0.1 $17M 605k 28.47
Altera Corporation 0.1 $18M 500k 35.46
BHP Billiton (BHP) 0.1 $15M 221k 68.43
Copa Holdings Sa-class A (CPA) 0.1 $16M 135k 119.61
Hormel Foods Corporation (HRL) 0.1 $17M 419k 41.32
Southwest Airlines (LUV) 0.1 $17M 1.3M 13.48
Alexion Pharmaceuticals 0.1 $16M 170k 92.14
Allianz SE 0.1 $15M 1.1M 13.60
SanDisk Corporation 0.1 $16M 297k 54.96
Covance 0.1 $18M 247k 74.32
McCormick & Company, Incorporated (MKC) 0.1 $17M 236k 73.55
Rockwell Automation (ROK) 0.1 $17M 200k 86.35
Virgin Media 0.1 $18M 372k 48.97
Enersis 0.1 $17M 870k 19.24
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $16M 134k 119.90
Pinnacle West Capital Corporation (PNW) 0.1 $15M 260k 57.89
Vale 0.1 $17M 998k 16.53
Vanguard Emerging Markets ETF (VWO) 0.1 $18M 408k 42.89
Embraer S A (ERJ) 0.1 $16M 454k 35.67
General Motors Company (GM) 0.1 $18M 653k 27.82
O'reilly Automotive (ORLY) 0.1 $17M 164k 102.44
Lukoil 0.1 $15M 233k 64.50
Mosaic (MOS) 0.1 $16M 268k 59.61
Hollyfrontier Corp 0.1 $16M 314k 51.45
Ralph Lauren Corp (RL) 0.1 $16M 95k 169.31
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.1 $18M 590k 30.34
Tenet Healthcare Corporation (THC) 0.1 $17M 354k 47.58
Actavis 0.1 $18M 196k 92.11
Lear Corporation (LEA) 0.0 $13M 238k 54.87
Mobile TeleSystems OJSC 0.0 $13M 622k 20.74
BHP Billiton 0.0 $15M 256k 58.06
Focus Media Holding 0.0 $12M 454k 26.81
Equifax (EFX) 0.0 $13M 225k 57.59
Cabot Oil & Gas Corporation (CTRA) 0.0 $14M 205k 67.61
IAC/InterActive 0.0 $12M 268k 44.68
Range Resources (RRC) 0.0 $14M 167k 81.04
Edwards Lifesciences (EW) 0.0 $12M 144k 82.16
Leggett & Platt (LEG) 0.0 $12M 362k 33.78
MeadWestva 0.0 $12M 327k 36.30
Microchip Technology (MCHP) 0.0 $14M 384k 36.77
NYSE Euronext 0.0 $14M 366k 38.64
Pitney Bowes (PBI) 0.0 $13M 862k 14.86
R.R. Donnelley & Sons Company 0.0 $13M 1.1M 12.05
Supervalu 0.0 $12M 2.4M 5.04
Boston Scientific Corporation (BSX) 0.0 $15M 1.9M 7.81
Tiffany & Co. 0.0 $14M 202k 69.54
BE Aerospace 0.0 $12M 200k 60.28
Comerica Incorporated (CMA) 0.0 $14M 386k 35.95
Las Vegas Sands (LVS) 0.0 $14M 252k 56.35
Masco Corporation (MAS) 0.0 $15M 723k 20.25
Fossil 0.0 $13M 136k 96.60
Agrium 0.0 $13M 129k 97.50
Rockwell Collins 0.0 $15M 230k 63.12
Mylan 0.0 $14M 498k 28.95
AGCO Corporation (AGCO) 0.0 $14M 268k 52.12
Aol 0.0 $12M 313k 38.49
Honda Motor (HMC) 0.0 $13M 348k 38.26
Liberty Global 0.0 $14M 193k 73.38
Rio Tinto (RIO) 0.0 $12M 256k 47.08
Agilent Technologies Inc C ommon (A) 0.0 $14M 332k 41.97
Ca 0.0 $13M 507k 25.18
Staples 0.0 $13M 950k 13.42
Windstream Corporation 0.0 $12M 1.5M 7.93
BG 0.0 $15M 876k 17.15
Akzo Nobel 0.0 $12M 563k 21.15
Dillard's (DDS) 0.0 $13M 162k 78.55
Bayer (BAYRY) 0.0 $14M 134k 103.55
Markel Corporation (MKL) 0.0 $13M 25k 503.50
Barclays (BCS) 0.0 $14M 805k 17.76
Coventry Health Care 0.0 $12M 262k 47.03
Dollar Tree (DLTR) 0.0 $12M 249k 48.43
Dr Pepper Snapple 0.0 $13M 274k 46.95
Arch Capital Group (ACGL) 0.0 $12M 225k 52.57
Robert Half International (RHI) 0.0 $14M 365k 37.53
Constellation Brands (STZ) 0.0 $13M 262k 47.64
HCC Insurance Holdings 0.0 $14M 326k 42.03
Hertz Global Holdings 0.0 $13M 597k 22.26
WuXi PharmaTech 0.0 $12M 724k 17.18
Amdocs Ltd ord (DOX) 0.0 $12M 343k 36.25
SBA Communications Corporation 0.0 $13M 181k 72.00
Juniper Networks (JNPR) 0.0 $14M 764k 18.54
Mindray Medical International 0.0 $13M 330k 39.94
Life Technologies 0.0 $13M 198k 64.63
Owens-Illinois 0.0 $13M 473k 26.65
Community Health Systems (CYH) 0.0 $14M 300k 47.39
Oshkosh Corporation (OSK) 0.0 $12M 282k 42.49
Chipotle Mexican Grill (CMG) 0.0 $14M 42k 325.87
CenterPoint Energy (CNP) 0.0 $15M 605k 23.96
GameStop (GME) 0.0 $13M 460k 27.97
Noble Corporation Com Stk 0.0 $12M 326k 38.15
Oge Energy Corp (OGE) 0.0 $15M 207k 69.98
Pepco Holdings 0.0 $14M 657k 21.40
Sally Beauty Holdings (SBH) 0.0 $13M 445k 29.38
Textron (TXT) 0.0 $15M 492k 29.81
Westpac Banking Corporation 0.0 $14M 86k 161.06
Flowserve Corporation (FLS) 0.0 $14M 81k 167.71
National Grid 0.0 $14M 233k 58.01
NV Energy 0.0 $12M 597k 20.03
Unilever (UL) 0.0 $12M 291k 42.24
BT 0.0 $12M 283k 42.03
St. Jude Medical 0.0 $13M 331k 40.44
Ametek (AME) 0.0 $14M 312k 43.36
Reed Elsevier NV 0.0 $14M 408k 33.99
iShares Gold Trust 0.0 $15M 956k 15.52
Australia and New Zealand Banking 0.0 $12M 412k 29.97
Suncor Energy (SU) 0.0 $12M 392k 30.01
Kimco Realty Corporation (KIM) 0.0 $13M 597k 22.40
Genpact (G) 0.0 $12M 656k 18.19
Tes 0.0 $14M 783k 17.47
Charter Communications 0.0 $12M 113k 104.18
Calamos Convertible & Hi Income Fund (CHY) 0.0 $13M 1.0M 12.81
Cohen & Steers REIT/P (RNP) 0.0 $12M 629k 18.88
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $12M 695k 17.10
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $14M 1.5M 9.32
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $12M 879k 14.00
BNP Paribas SA (BNPQY) 0.0 $14M 558k 25.89
Linde 0.0 $14M 770k 18.68
Keppel Corporation (KPELY) 0.0 $12M 670k 18.15
DBS Group Holdings (DBSDY) 0.0 $14M 277k 51.86
Givaudan - Unspons (GVDNY) 0.0 $12M 484k 24.70
Te Connectivity Ltd for 0.0 $14M 345k 41.93
Arcos Dorados Holdings (ARCO) 0.0 $14M 1.1M 13.20
Cbre Group Inc Cl A (CBRE) 0.0 $13M 510k 25.25
Beam 0.0 $13M 202k 63.54
Zurich Insurance (ZURVY) 0.0 $15M 528k 28.02
Ingredion Incorporated (INGR) 0.0 $12M 165k 72.32
Facebook Inc cl a (META) 0.0 $15M 574k 25.58
Hasbro (HAS) 0.0 $9.0M 205k 43.94
Cit 0.0 $8.9M 205k 43.48
Crown Holdings (CCK) 0.0 $9.2M 221k 41.61
SK Tele 0.0 $11M 640k 17.87
Banco Santander (BSBR) 0.0 $10M 1.4M 7.26
Gerdau SA (GGB) 0.0 $9.0M 1.2M 7.71
Cnooc 0.0 $8.8M 46k 191.50
Annaly Capital Management 0.0 $11M 664k 15.89
Reinsurance Group of America (RGA) 0.0 $11M 181k 59.67
FTI Consulting (FCN) 0.0 $11M 279k 37.66
SEI Investments Company (SEIC) 0.0 $9.2M 320k 28.85
Ubs Ag Cmn 0.0 $11M 694k 15.39
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $11M 66k 163.77
Expeditors International of Washington (EXPD) 0.0 $11M 297k 35.73
Republic Services (RSG) 0.0 $9.4M 285k 33.00
BioMarin Pharmaceutical (BMRN) 0.0 $11M 170k 62.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $9.4M 171k 54.97
AGL Resources 0.0 $8.6M 206k 41.95
Lennar Corporation (LEN) 0.0 $10M 249k 41.48
Pulte (PHM) 0.0 $10M 512k 20.24
Autodesk (ADSK) 0.0 $9.2M 223k 41.25
Avon Products 0.0 $11M 551k 20.73
CarMax (KMX) 0.0 $12M 278k 41.70
Cullen/Frost Bankers (CFR) 0.0 $11M 177k 62.53
DENTSPLY International 0.0 $11M 252k 42.44
Family Dollar Stores 0.0 $9.7M 164k 59.05
J.B. Hunt Transport Services (JBHT) 0.0 $12M 154k 74.48
Sealed Air (SEE) 0.0 $11M 439k 24.11
Willis Group Holdings 0.0 $10M 254k 39.49
Molson Coors Brewing Company (TAP) 0.0 $10M 207k 48.93
Transocean (RIG) 0.0 $11M 219k 51.96
Airgas 0.0 $10M 101k 99.16
Avery Dennison Corporation (AVY) 0.0 $11M 257k 43.07
Electronic Arts (EA) 0.0 $9.0M 508k 17.70
Timken Company (TKR) 0.0 $9.9M 176k 56.58
Apartment Investment and Management 0.0 $11M 351k 30.66
Autoliv (ALV) 0.0 $8.6M 125k 69.14
Laboratory Corp. of America Holdings 0.0 $9.2M 102k 90.20
Darden Restaurants (DRI) 0.0 $10M 196k 51.68
United Rentals (URI) 0.0 $8.6M 157k 54.97
Xilinx 0.0 $11M 279k 38.17
Mettler-Toledo International (MTD) 0.0 $11M 49k 213.22
Interpublic Group of Companies (IPG) 0.0 $11M 816k 13.03
AstraZeneca (AZN) 0.0 $8.9M 178k 49.98
Synopsys (SNPS) 0.0 $11M 301k 35.88
Cabela's Incorporated 0.0 $9.5M 157k 60.78
Omnicare 0.0 $9.9M 244k 40.72
Red Hat 0.0 $11M 222k 50.56
Goodyear Tire & Rubber Company (GT) 0.0 $8.7M 689k 12.60
Plum Creek Timber 0.0 $11M 205k 52.20
Arrow Electronics (ARW) 0.0 $8.6M 213k 40.62
Avnet (AVT) 0.0 $9.8M 270k 36.20
Williams-Sonoma (WSM) 0.0 $8.7M 169k 51.52
CareFusion Corporation 0.0 $9.1M 261k 34.99
DISH Network 0.0 $9.0M 238k 37.90
Hitachi (HTHIY) 0.0 $8.6M 149k 57.90
Royal Dutch Shell 0.0 $11M 170k 66.82
Sigma-Aldrich Corporation 0.0 $8.7M 112k 77.65
Unilever 0.0 $11M 270k 41.00
White Mountains Insurance Gp (WTM) 0.0 $10M 18k 567.12
Mitsubishi UFJ Financial (MUFG) 0.0 $9.3M 1.5M 6.00
KT Corporation (KT) 0.0 $11M 678k 15.71
Linear Technology Corporation 0.0 $8.9M 232k 38.37
ITC Holdings 0.0 $8.9M 100k 89.26
Manpower (MAN) 0.0 $9.9M 175k 56.72
SL Green Realty 0.0 $9.0M 104k 86.11
News Corporation 0.0 $11M 352k 30.76
Abercrombie & Fitch (ANF) 0.0 $9.0M 194k 46.20
D.R. Horton (DHI) 0.0 $10M 410k 24.30
Advance Auto Parts (AAP) 0.0 $8.9M 107k 82.65
Service Corporation International (SCI) 0.0 $9.1M 542k 16.73
Cresud (CRESY) 0.0 $8.6M 918k 9.39
Frontier Communications 0.0 $11M 2.8M 3.99
Alliance Data Systems Corporation (BFH) 0.0 $10M 62k 161.89
C.H. Robinson Worldwide (CHRW) 0.0 $11M 189k 59.46
Concur Technologies 0.0 $8.6M 125k 68.66
IDEX Corporation (IEX) 0.0 $9.0M 168k 53.42
Verisk Analytics (VRSK) 0.0 $11M 170k 61.62
Southwestern Energy Company 0.0 $9.8M 263k 37.26
Netflix (NFLX) 0.0 $9.8M 52k 189.28
Carlisle Companies (CSL) 0.0 $9.6M 141k 67.79
Fair Isaac Corporation (FICO) 0.0 $8.4M 183k 45.69
Calpine Corporation 0.0 $11M 554k 20.60
NetEase (NTES) 0.0 $11M 208k 54.77
Micron Technology (MU) 0.0 $12M 1.1M 9.97
First Horizon National Corporation (FHN) 0.0 $9.1M 848k 10.68
Saic 0.0 $9.0M 662k 13.55
Equinix 0.0 $9.4M 44k 216.31
Companhia Energetica Minas Gerais (CIG) 0.0 $10M 856k 11.85
Companhia de Saneamento Basi (SBS) 0.0 $9.4M 198k 47.73
Marvell Technology Group 0.0 $8.6M 812k 10.57
Zions Bancorporation (ZION) 0.0 $10M 418k 24.99
Huntsman Corporation (HUN) 0.0 $8.4M 451k 18.59
Ingram Micro 0.0 $11M 555k 19.68
Lam Research Corporation 0.0 $8.9M 214k 41.46
Reliance Steel & Aluminum (RS) 0.0 $9.3M 131k 71.17
Western Refining 0.0 $9.5M 268k 35.41
Quest Diagnostics Incorporated (DGX) 0.0 $8.7M 155k 56.46
Kirby Corporation (KEX) 0.0 $12M 152k 76.80
Morningstar (MORN) 0.0 $9.5M 135k 69.92
Oceaneering International (OII) 0.0 $11M 172k 66.41
Prudential Public Limited Company (PUK) 0.0 $8.6M 266k 32.36
SCANA Corporation 0.0 $11M 211k 51.16
Ashland 0.0 $10M 134k 74.30
BorgWarner (BWA) 0.0 $11M 141k 77.34
KLA-Tencor Corporation (KLAC) 0.0 $8.7M 165k 52.74
Nissan Motor (NSANY) 0.0 $9.4M 492k 19.20
URS Corporation 0.0 $8.4M 177k 47.41
ORIX Corporation (IX) 0.0 $10M 164k 63.58
Integrys Energy 0.0 $12M 201k 58.16
Protective Life 0.0 $10M 286k 35.80
National Instruments 0.0 $11M 328k 32.75
EQT Corporation (EQT) 0.0 $8.5M 126k 67.75
Towers Watson & Co 0.0 $11M 158k 69.32
Macerich Company (MAC) 0.0 $9.7M 150k 64.38
American Water Works (AWK) 0.0 $9.3M 224k 41.44
Ball Corporation (BALL) 0.0 $8.5M 178k 47.58
iShares Russell 2000 Value Index (IWN) 0.0 $11M 127k 83.81
Dollar General (DG) 0.0 $8.4M 165k 50.58
MetroPCS Communications 0.0 $8.4M 768k 10.90
National Australia Bank (NABZY) 0.0 $11M 337k 32.45
QEP Resources 0.0 $10M 323k 31.84
AllianceBernstein Income Fund 0.0 $10M 1.2M 8.17
Allied World Assurance 0.0 $9.3M 101k 92.72
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $11M 1.1M 10.16
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $11M 676k 15.88
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $9.3M 361k 25.69
First Trust Financials AlphaDEX (FXO) 0.0 $9.4M 516k 18.13
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $8.7M 319k 27.37
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $9.0M 376k 23.95
Hldgs (UAL) 0.0 $10M 319k 32.01
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $8.4M 76k 111.14
iShares Barclays TIPS Bond Fund (TIP) 0.0 $11M 88k 121.27
Vanguard Total Bond Market ETF (BND) 0.0 $12M 138k 83.64
Capitol Federal Financial (CFFN) 0.0 $8.8M 728k 12.07
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $9.5M 153k 62.21
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $9.3M 846k 10.99
Nuveen Quality Pref. Inc. Fund II 0.0 $11M 1.2M 9.43
Nuveen Insured Municipal Opp. Fund 0.0 $9.8M 651k 15.02
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $8.7M 468k 18.66
Gazprom OAO 0.0 $8.8M 1.0M 8.50
SABMiller (SBMRY) 0.0 $9.1M 171k 52.89
Bayerische Motoren Werke A- 0.0 $9.3M 322k 28.85
Schneider Elect Sa-unsp (SBGSY) 0.0 $8.8M 599k 14.65
Rolls-Royce (RYCEY) 0.0 $11M 126k 86.07
Kddi Corp-unsp (KDDIY) 0.0 $12M 554k 20.80
L'Oreal (LRLCY) 0.0 $8.4M 265k 31.65
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $9.0M 467k 19.36
First Trust Health Care AlphaDEX (FXH) 0.0 $9.3M 245k 38.13
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $9.8M 321k 30.59
First Trust Energy AlphaDEX (FXN) 0.0 $9.1M 406k 22.38
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $9.3M 416k 22.40
Commonwealth Bk Aust Sponsored (CMWAY) 0.0 $11M 151k 71.41
Wpx Energy 0.0 $9.4M 587k 16.02
Adt 0.0 $11M 233k 48.94
Rexam Plc for 0.0 $9.0M 224k 40.20
L Brands 0.0 $11M 237k 44.66
Diamond Offshore Drilling 0.0 $7.3M 105k 69.56
E TRADE Financial Corporation 0.0 $6.1M 568k 10.71
PHH Corporation 0.0 $5.2M 238k 21.96
Packaging Corporation of America (PKG) 0.0 $7.8M 174k 44.87
Mechel OAO 0.0 $7.8M 1.5M 5.06
Companhia Siderurgica Nacional (SID) 0.0 $5.2M 1.2M 4.48
China Mobile 0.0 $5.9M 111k 53.13
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $8.1M 489k 16.64
Portland General Electric Company (POR) 0.0 $5.1M 169k 30.33
Joy Global 0.0 $6.4M 108k 59.52
Broadridge Financial Solutions (BR) 0.0 $5.2M 209k 24.84
Leucadia National 0.0 $6.9M 252k 27.43
Western Union Company (WU) 0.0 $7.9M 526k 15.04
TD Ameritrade Holding 0.0 $5.4M 260k 20.62
Total System Services 0.0 $6.8M 275k 24.78
Arthur J. Gallagher & Co. (AJG) 0.0 $5.3M 127k 41.31
Legg Mason 0.0 $7.3M 226k 32.15
Nasdaq Omx (NDAQ) 0.0 $5.7M 178k 32.30
AutoNation (AN) 0.0 $6.0M 137k 43.75
Peabody Energy Corporation 0.0 $6.1M 288k 21.15
Tractor Supply Company (TSCO) 0.0 $5.7M 55k 104.13
Regeneron Pharmaceuticals (REGN) 0.0 $6.9M 39k 176.40
Comcast Corporation 0.0 $6.9M 174k 39.61
Hospira 0.0 $5.2M 158k 32.83
American Eagle Outfitters (AEO) 0.0 $5.4M 291k 18.70
Blackbaud (BLKB) 0.0 $6.4M 218k 29.63
Federated Investors (FHI) 0.0 $5.0M 213k 23.67
Fidelity National Financial 0.0 $6.7M 264k 25.23
Hawaiian Electric Industries (HE) 0.0 $6.8M 246k 27.71
Hologic (HOLX) 0.0 $6.0M 265k 22.60
Hubbell Incorporated 0.0 $5.9M 61k 97.11
International Game Technology 0.0 $7.3M 443k 16.50
Molex Incorporated 0.0 $7.5M 258k 29.28
NVIDIA Corporation (NVDA) 0.0 $8.0M 621k 12.83
Nuance Communications 0.0 $5.8M 287k 20.18
PetSmart 0.0 $6.5M 105k 62.10
Polaris Industries (PII) 0.0 $5.2M 56k 92.49
Ryder System (R) 0.0 $7.5M 126k 59.75
Snap-on Incorporated (SNA) 0.0 $6.8M 82k 82.70
Valspar Corporation 0.0 $5.5M 89k 62.25
Trimble Navigation (TRMB) 0.0 $7.2M 241k 29.98
Harris Corporation 0.0 $8.0M 174k 46.34
KBR (KBR) 0.0 $7.9M 247k 32.08
C.R. Bard 0.0 $6.8M 67k 100.78
Akamai Technologies (AKAM) 0.0 $7.7M 219k 35.32
Hanesbrands (HBI) 0.0 $6.0M 132k 45.56
International Flavors & Fragrances (IFF) 0.0 $7.2M 94k 76.67
Bemis Company 0.0 $7.8M 194k 40.36
TECO Energy 0.0 $8.1M 457k 17.82
Foot Locker (FL) 0.0 $6.7M 197k 34.24
Vishay Intertechnology (VSH) 0.0 $5.1M 376k 13.61
Mohawk Industries (MHK) 0.0 $5.6M 50k 113.12
LifePoint Hospitals 0.0 $5.2M 107k 48.46
Universal Health Services (UHS) 0.0 $5.1M 79k 63.87
Lamar Advertising Company 0.0 $6.1M 126k 48.58
MDU Resources (MDU) 0.0 $6.1M 246k 24.99
Office Depot 0.0 $6.1M 1.6M 3.93
PAREXEL International Corporation 0.0 $5.1M 130k 39.54
Cadence Design Systems (CDNS) 0.0 $5.3M 379k 13.93
Waters Corporation (WAT) 0.0 $7.9M 84k 93.91
Health Management Associates 0.0 $5.3M 415k 12.87
Helmerich & Payne (HP) 0.0 $7.8M 129k 60.70
PerkinElmer (RVTY) 0.0 $6.6M 196k 33.64
Energizer Holdings 0.0 $8.0M 80k 99.73
American Financial (AFG) 0.0 $7.9M 166k 47.38
Credit Suisse Group 0.0 $6.8M 260k 26.20
Domtar Corp 0.0 $6.1M 78k 77.62
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $6.8M 541k 12.60
Maxim Integrated Products 0.0 $7.8M 238k 32.64
NCR Corporation (VYX) 0.0 $6.6M 239k 27.56
Telefonica (TEF) 0.0 $5.7M 420k 13.51
Alleghany Corporation 0.0 $6.9M 18k 395.92
LSI Corporation 0.0 $5.9M 869k 6.78
Patterson Companies (PDCO) 0.0 $6.2M 163k 38.04
Shire 0.0 $6.1M 66k 91.36
Mbia (MBI) 0.0 $5.3M 512k 10.27
AB Volvo 0.0 $5.9M 407k 14.58
Canon (CAJPY) 0.0 $5.9M 162k 36.69
Lexmark International 0.0 $6.4M 243k 26.40
Harman International Industries 0.0 $5.3M 119k 44.63
Cintas Corporation (CTAS) 0.0 $6.6M 149k 44.13
Hospitality Properties Trust 0.0 $5.8M 213k 27.44
W.R. Berkley Corporation (WRB) 0.0 $5.0M 114k 44.37
FactSet Research Systems (FDS) 0.0 $5.3M 57k 92.60
WESCO International (WCC) 0.0 $5.8M 80k 72.61
ProAssurance Corporation (PRA) 0.0 $5.1M 108k 47.33
Discovery Communications 0.0 $6.4M 92k 69.54
Beacon Roofing Supply (BECN) 0.0 $5.8M 150k 38.66
Westar Energy 0.0 $5.2M 156k 33.18
Big Lots (BIGGQ) 0.0 $5.6M 160k 35.27
Dean Foods Company 0.0 $7.2M 397k 18.13
New York Community Ban 0.0 $7.2M 504k 14.35
NewMarket Corporation (NEU) 0.0 $5.7M 22k 260.36
Old Republic International Corporation (ORI) 0.0 $5.9M 463k 12.71
Patterson-UTI Energy (PTEN) 0.0 $7.4M 311k 23.84
Aptar (ATR) 0.0 $6.3M 110k 57.35
City National Corporation 0.0 $7.5M 128k 58.91
First Solar (FSLR) 0.0 $5.9M 220k 26.96
Sina Corporation 0.0 $8.1M 166k 48.59
Gra (GGG) 0.0 $6.7M 116k 58.03
Vanguard Short-Term Bond ETF (BSV) 0.0 $5.0M 62k 80.99
Sears Holdings Corporation 0.0 $6.9M 138k 49.97
Smithfield Foods 0.0 $8.2M 309k 26.48
Sohu 0.0 $8.3M 168k 49.61
NVR (NVR) 0.0 $5.2M 4.8k 1080.11
Domino's Pizza (DPZ) 0.0 $6.3M 123k 51.44
Wynn Resorts (WYNN) 0.0 $7.2M 58k 125.16
Techne Corporation 0.0 $6.4M 95k 67.85
SPDR Gold Trust (GLD) 0.0 $8.0M 52k 154.47
Avis Budget (CAR) 0.0 $7.8M 279k 27.83
Alpha Natural Resources 0.0 $6.0M 725k 8.21
ValueClick 0.0 $8.3M 281k 29.56
Cablevision Systems Corporation 0.0 $5.7M 384k 14.96
Advanced Micro Devices (AMD) 0.0 $5.6M 2.2M 2.55
Maximus (MMS) 0.0 $6.8M 85k 79.97
TRW Automotive Holdings 0.0 $7.4M 135k 55.00
Plains Exploration & Production Company 0.0 $5.2M 110k 47.47
Quanta Services (PWR) 0.0 $6.1M 213k 28.58
CONSOL Energy 0.0 $5.1M 152k 33.65
Louisiana-Pacific Corporation (LPX) 0.0 $6.2M 286k 21.60
Green Mountain Coffee Roasters 0.0 $6.2M 109k 56.76
Under Armour (UAA) 0.0 $6.7M 130k 51.20
Eni S.p.A. (E) 0.0 $7.5M 167k 44.89
Health Net 0.0 $5.8M 203k 28.62
Jones Lang LaSalle Incorporated (JLL) 0.0 $5.8M 58k 99.41
Mitsui & Co (MITSY) 0.0 $7.6M 27k 279.00
Steel Dynamics (STLD) 0.0 $6.0M 377k 15.87
Ares Capital Corporation (ARCC) 0.0 $5.7M 317k 18.10
Banco Macro SA (BMA) 0.0 $8.1M 551k 14.72
Cypress Semiconductor Corporation 0.0 $7.6M 685k 11.03
Acuity Brands (AYI) 0.0 $5.4M 77k 69.35
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $7.1M 813k 8.77
Bio-Rad Laboratories (BIO) 0.0 $6.2M 49k 126.00
Deutsche Bank Ag-registered (DB) 0.0 $8.3M 212k 39.12
Empresa Nacional de Electricidad 0.0 $6.0M 113k 53.08
FMC Corporation (FMC) 0.0 $7.1M 125k 57.03
Grupo Financiero Galicia (GGAL) 0.0 $6.6M 1.2M 5.50
Alliant Energy Corporation (LNT) 0.0 $8.3M 166k 50.18
Repsol YPF (REPYY) 0.0 $5.6M 273k 20.39
Royal Gold (RGLD) 0.0 $5.7M 81k 71.03
Sirius XM Radio 0.0 $6.1M 2.0M 3.08
SPX Corporation 0.0 $5.5M 70k 78.96
Banco Santander (SAN) 0.0 $6.9M 1.0M 6.81
Questar Corporation 0.0 $5.9M 241k 24.33
Terex Corporation (TEX) 0.0 $6.7M 193k 34.42
Teleflex Incorporated (TFX) 0.0 $6.6M 78k 84.51
UGI Corporation (UGI) 0.0 $6.6M 173k 38.39
Warner Chilcott Plc - 0.0 $7.0M 520k 13.55
MEMC Electronic Materials 0.0 $6.4M 1.4M 4.40
Abb (ABBNY) 0.0 $5.9M 259k 22.76
ARM Holdings 0.0 $7.2M 170k 42.37
General Cable Corporation 0.0 $5.8M 158k 36.63
Cree 0.0 $5.4M 100k 54.71
Denbury Resources 0.0 $6.8M 365k 18.65
Jarden Corporation 0.0 $5.4M 125k 42.85
Ocwen Financial Corporation 0.0 $5.1M 134k 37.92
Hanover Insurance (THG) 0.0 $5.1M 102k 49.68
United Therapeutics Corporation (UTHR) 0.0 $6.9M 114k 60.87
Axa (AXAHY) 0.0 $7.2M 417k 17.25
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $5.3M 113k 46.99
Clarcor 0.0 $5.3M 101k 52.38
Corrections Corporation of America 0.0 $5.3M 136k 39.07
Fresenius Medical Care AG & Co. (FMS) 0.0 $7.5M 223k 33.86
Gentex Corporation (GNTX) 0.0 $6.4M 320k 20.01
Jack Henry & Associates (JKHY) 0.0 $6.6M 143k 46.21
Lloyds TSB (LYG) 0.0 $5.0M 1.7M 3.00
National Fuel Gas (NFG) 0.0 $5.3M 86k 61.35
OfficeMax Incorporated 0.0 $6.0M 521k 11.61
TransDigm Group Incorporated (TDG) 0.0 $8.0M 52k 152.92
Tech Data Corporation 0.0 $6.8M 150k 45.59
Albemarle Corporation (ALB) 0.0 $6.7M 108k 62.52
Allegheny Technologies Incorporated (ATI) 0.0 $6.4M 203k 31.71
Brocade Communications Systems 0.0 $6.1M 1.1M 5.77
Federal Realty Inv. Trust 0.0 $6.9M 64k 108.04
Navistar International Corporation 0.0 $6.2M 180k 34.57
CoreLogic 0.0 $5.3M 204k 25.86
Rayonier (RYN) 0.0 $6.6M 110k 59.67
Validus Holdings 0.0 $5.1M 136k 37.37
Brandywine Realty Trust (BDN) 0.0 $5.3M 355k 14.85
CNO Financial (CNO) 0.0 $6.8M 592k 11.45
Liberty Property Trust 0.0 $5.4M 137k 39.75
Oneok (OKE) 0.0 $7.7M 161k 47.67
Shutterfly 0.0 $5.9M 133k 44.17
Signet Jewelers (SIG) 0.0 $7.8M 117k 67.00
Vanguard Europe Pacific ETF (VEA) 0.0 $5.0M 139k 36.43
American Capital Agency 0.0 $5.1M 157k 32.78
Alpine Global Premier Properties Fund 0.0 $6.1M 736k 8.29
Udr (UDR) 0.0 $5.4M 224k 24.19
iShares MSCI South Korea Index Fund (EWY) 0.0 $5.3M 89k 59.43
iShares MSCI Taiwan Index 0.0 $5.1M 381k 13.34
BAE Systems (BAESY) 0.0 $6.0M 250k 24.14
Sodexo SA (SDXAY) 0.0 $5.7M 61k 93.60
Dassault Systemes (DASTY) 0.0 $5.9M 51k 115.95
Ecopetrol (EC) 0.0 $8.1M 149k 54.52
SPECTRUM BRANDS Hldgs 0.0 $5.4M 95k 56.59
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $5.9M 346k 16.95
Aviva 0.0 $6.3M 696k 9.12
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $5.6M 479k 11.68
Eaton Vance Short Duration Diversified I (EVG) 0.0 $6.9M 403k 17.23
General Growth Properties 0.0 $6.5M 325k 19.88
Vectren Corporation 0.0 $7.2M 204k 35.42
Vanguard REIT ETF (VNQ) 0.0 $5.1M 72k 70.53
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $8.3M 393k 21.22
Kao Corporation 0.0 $6.3M 194k 32.40
Koninklijke Ahold 0.0 $6.1M 395k 15.35
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $6.9M 104k 66.04
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $7.4M 902k 8.16
Takeda Pharmaceutical (TAK) 0.0 $5.5M 202k 27.25
United Overseas Bank (UOVEY) 0.0 $7.3M 223k 32.95
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $7.4M 183k 40.52
Nuveen Premium Income Muni Fund 2 0.0 $7.4M 495k 14.98
Nuveen Equity Premium Advantage Fund 0.0 $5.3M 430k 12.43
Hennes & Mauritz Ab (HNNMY) 0.0 $5.1M 719k 7.13
MFS Multimarket Income Trust (MMT) 0.0 $5.5M 749k 7.36
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $5.5M 333k 16.39
adidas (ADDYY) 0.0 $5.2M 100k 52.10
BOC Hong Kong (BHKLY) 0.0 $6.0M 89k 67.19
Bunzl (BZLFY) 0.0 $6.5M 66k 98.97
Centrica (CPYYY) 0.0 $5.5M 244k 22.54
Groupe Danone SA (DANOY) 0.0 $6.2M 444k 14.03
Swedbank AB (SWDBY) 0.0 $7.0M 305k 22.88
Technip 0.0 $6.5M 254k 25.66
Atlas Copco Sp Adr B (ATLCY) 0.0 $7.3M 292k 25.16
Coca-Cola Amatil 0.0 $5.2M 173k 30.38
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $6.3M 184k 34.26
Air Liquide (AIQUY) 0.0 $8.1M 332k 24.41
Mitsubishi Estate (MITEY) 0.0 $7.1M 251k 28.29
East Japan Railway (EJPRY) 0.0 $6.4M 469k 13.60
Fanuc Ltd-unpons (FANUY) 0.0 $7.6M 295k 25.71
Atlas Copco AB (ATLKY) 0.0 $5.6M 196k 28.55
Csl Ltd Un 0.0 $7.4M 239k 31.12
Essilor Intl S A (ESLOY) 0.0 $5.5M 99k 55.75
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $5.6M 243k 23.20
Deutsche Post (DHLGY) 0.0 $8.2M 353k 23.21
Muenchener Rueck - Un (MURGY) 0.0 $7.7M 410k 18.77
Deutsche Boers Ag - Un (DBOEY) 0.0 $5.5M 915k 6.05
Valeo, SA (VLEEY) 0.0 $6.1M 223k 27.15
Nuveen Performance Plus Municipal Fund 0.0 $5.5M 345k 15.95
Daiwa Secs Group (DSEEY) 0.0 $5.3M 753k 7.03
Surgutneftegas OAO 0.0 $7.1M 1.0M 6.92
Sgs Soc Gen Surveillance - (SGSOY) 0.0 $7.1M 290k 24.59
Jupiter Telecom - Unspons 0.0 $5.1M 393k 12.95
Shin - Etsu Chem - Un (SHECY) 0.0 $7.9M 478k 16.50
Assa Abloy Ab (ASAZY) 0.0 $6.3M 308k 20.33
Huntington Ingalls Inds (HII) 0.0 $5.0M 95k 53.33
Nordea Bank Sweden Ab 0.0 $6.5M 567k 11.43
Linkedin Corp 0.0 $6.9M 39k 176.06
Pvh Corporation (PVH) 0.0 $8.1M 76k 106.81
Sberbank Russia 0.0 $8.3M 652k 12.75
Petrofac Ltd Ads (POFCY) 0.0 $7.6M 699k 10.88
Aia Group Ltd-sp (AAGIY) 0.0 $6.0M 338k 17.65
Ddr Corp 0.0 $5.3M 302k 17.42
Telefonica Brasil Sa 0.0 $8.3M 311k 26.68
Fortune Brands (FBIN) 0.0 $5.4M 143k 37.43
Daimler 0.0 $5.4M 100k 54.48
Level 3 Communications 0.0 $5.9M 290k 20.29
Itt 0.0 $8.3M 291k 28.43
Softbank Corp-un (SFTBY) 0.0 $5.7M 250k 22.80
Expedia (EXPE) 0.0 $8.2M 136k 60.01
Exelis 0.0 $5.3M 485k 10.89
Tripadvisor (TRIP) 0.0 $5.4M 103k 52.52
Delphi Automotive 0.0 $7.8M 176k 44.40
Monster Beverage 0.0 $6.7M 140k 47.74
Popular (BPOP) 0.0 $6.0M 218k 27.60
Hillshire Brands 0.0 $7.8M 223k 35.15
Nexpoint Credit Strategies 0.0 $7.4M 966k 7.68
Catamaran 0.0 $5.6M 106k 53.03
Lan Airlines Sa- (LTMAY) 0.0 $6.8M 315k 21.74
Wright Express (WEX) 0.0 $5.2M 66k 78.50
Asml Holding (ASML) 0.0 $6.1M 90k 67.99
Liberty Media 0.0 $6.8M 61k 111.63
Compass Minerals International (CMP) 0.0 $2.0M 25k 78.90
Stewart Information Services Corporation (STC) 0.0 $2.6M 101k 25.47
China Petroleum & Chemical 0.0 $3.9M 34k 116.92
EXCO Resources 0.0 $2.2M 311k 7.13
Owens Corning (OC) 0.0 $4.5M 114k 39.43
Boyd Gaming Corporation (BYD) 0.0 $2.2M 267k 8.27
Denny's Corporation (DENN) 0.0 $1.9M 331k 5.77
iStar Financial 0.0 $2.0M 187k 10.89
Seacor Holdings 0.0 $2.3M 31k 73.68
Emcor (EME) 0.0 $4.4M 104k 42.39
MB Financial 0.0 $2.8M 115k 24.17
First Citizens BancShares (FCNCA) 0.0 $2.4M 13k 182.70
First Financial Ban (FFBC) 0.0 $2.4M 149k 16.05
Signature Bank (SBNY) 0.0 $2.6M 33k 78.76
Two Harbors Investment 0.0 $2.4M 190k 12.61
Lender Processing Services 0.0 $4.6M 182k 25.46
Rli (RLI) 0.0 $2.9M 41k 71.85
CVB Financial (CVBF) 0.0 $2.1M 184k 11.27
MGIC Investment (MTG) 0.0 $3.1M 630k 4.95
Interactive Brokers (IBKR) 0.0 $2.9M 196k 14.91
Safety Insurance (SAFT) 0.0 $1.9M 38k 49.16
DST Systems 0.0 $4.4M 61k 71.27
CapitalSource 0.0 $2.7M 276k 9.62
Canadian Natl Ry (CNI) 0.0 $3.8M 38k 100.30
Dick's Sporting Goods (DKS) 0.0 $3.0M 63k 47.30
Martin Marietta Materials (MLM) 0.0 $3.2M 31k 102.02
ResMed (RMD) 0.0 $5.0M 108k 46.36
Sony Corporation (SONY) 0.0 $2.3M 133k 17.40
Clean Harbors (CLH) 0.0 $1.7M 30k 58.09
Great Plains Energy Incorporated 0.0 $4.9M 211k 23.19
Brookfield Asset Management 0.0 $3.6M 100k 36.49
KB Home (KBH) 0.0 $4.0M 185k 21.77
Ryland 0.0 $4.4M 105k 41.62
Scholastic Corporation (SCHL) 0.0 $2.8M 103k 26.65
Advent Software 0.0 $2.6M 95k 27.97
Bank of Hawaii Corporation (BOH) 0.0 $4.3M 86k 50.81
Brown & Brown (BRO) 0.0 $1.8M 55k 32.04
Carter's (CRI) 0.0 $2.0M 34k 57.27
Con-way 0.0 $2.7M 77k 35.21
Continental Resources 0.0 $3.4M 39k 86.93
Copart (CPRT) 0.0 $4.9M 142k 34.27
Cracker Barrel Old Country Store (CBRL) 0.0 $2.7M 34k 80.85
Diebold Incorporated 0.0 $2.4M 78k 30.32
Digital Realty Trust (DLR) 0.0 $4.7M 70k 66.91
Forest Oil Corporation 0.0 $1.9M 360k 5.26
Greif (GEF) 0.0 $1.7M 33k 53.62
Harsco Corporation (NVRI) 0.0 $3.1M 126k 24.77
Heartland Express (HTLD) 0.0 $1.9M 140k 13.34
J.C. Penney Company 0.0 $4.6M 305k 15.11
Lincoln Electric Holdings (LECO) 0.0 $4.0M 74k 54.18
Lumber Liquidators Holdings 0.0 $2.3M 32k 70.22
Mercury General Corporation (MCY) 0.0 $2.7M 71k 37.93
MICROS Systems 0.0 $2.4M 52k 45.51
Power Integrations (POWI) 0.0 $1.9M 44k 43.41
RPM International (RPM) 0.0 $3.6M 113k 31.58
Rollins (ROL) 0.0 $2.8M 114k 24.55
Royal Caribbean Cruises (RCL) 0.0 $4.6M 140k 33.22
Solera Holdings 0.0 $4.2M 71k 58.33
Sonoco Products Company (SON) 0.0 $4.2M 121k 34.99
Steelcase (SCS) 0.0 $3.5M 237k 14.73
Ultra Petroleum 0.0 $2.1M 106k 20.10
Waste Connections 0.0 $2.4M 66k 35.98
Zebra Technologies (ZBRA) 0.0 $3.4M 71k 47.13
Dun & Bradstreet Corporation 0.0 $3.9M 47k 83.65
Global Payments (GPN) 0.0 $3.6M 72k 49.66
Redwood Trust (RWT) 0.0 $3.3M 144k 23.18
Exterran Holdings 0.0 $4.4M 163k 27.00
Franklin Electric (FELE) 0.0 $2.8M 84k 33.57
Granite Construction (GVA) 0.0 $2.5M 77k 31.84
Nu Skin Enterprises (NUS) 0.0 $2.5M 57k 44.20
Schnitzer Steel Industries (RDUS) 0.0 $2.0M 76k 26.67
Simpson Manufacturing (SSD) 0.0 $2.0M 66k 30.61
Jack in the Box (JACK) 0.0 $3.4M 100k 34.59
Vulcan Materials Company (VMC) 0.0 $3.0M 59k 51.70
Briggs & Stratton Corporation 0.0 $2.3M 93k 24.80
CACI International (CACI) 0.0 $1.7M 30k 57.87
Intermec 0.0 $3.1M 315k 9.83
Albany International (AIN) 0.0 $3.0M 105k 28.90
Avista Corporation (AVA) 0.0 $3.8M 137k 27.40
Cabot Corporation (CBT) 0.0 $3.6M 104k 34.20
Charles River Laboratories (CRL) 0.0 $2.1M 48k 44.27
Commercial Metals Company (CMC) 0.0 $4.0M 250k 15.85
SVB Financial (SIVBQ) 0.0 $2.2M 32k 70.94
TETRA Technologies (TTI) 0.0 $1.9M 181k 10.26
Arbitron 0.0 $2.0M 42k 46.87
Mine Safety Appliances 0.0 $2.6M 53k 49.62
Quiksilver 0.0 $2.4M 401k 6.07
Mid-America Apartment (MAA) 0.0 $2.7M 39k 69.06
ABM Industries (ABM) 0.0 $2.0M 91k 22.24
Entegris (ENTG) 0.0 $2.6M 268k 9.86
Nokia Corporation (NOK) 0.0 $2.3M 690k 3.28
ACI Worldwide (ACIW) 0.0 $2.5M 52k 48.86
Cooper Companies 0.0 $4.8M 44k 107.88
United Stationers 0.0 $3.4M 87k 38.65
CSG Systems International (CSGS) 0.0 $1.7M 82k 21.19
Waddell & Reed Financial 0.0 $3.4M 78k 43.78
Regis Corporation 0.0 $1.7M 94k 18.19
Rent-A-Center (UPBD) 0.0 $3.8M 102k 36.94
Universal Corporation (UVV) 0.0 $2.8M 51k 56.04
Cato Corporation (CATO) 0.0 $1.7M 72k 24.14
Healthcare Realty Trust Incorporated 0.0 $2.4M 85k 28.39
Tidewater 0.0 $2.0M 39k 50.50
Hot Topic 0.0 $1.9M 137k 13.88
Intersil Corporation 0.0 $2.5M 284k 8.71
Manitowoc Company 0.0 $4.5M 218k 20.56
Pearson (PSO) 0.0 $2.2M 121k 17.99
Chiquita Brands International 0.0 $2.6M 340k 7.76
Coherent 0.0 $2.9M 51k 56.74
Endo Pharmaceuticals 0.0 $4.1M 135k 30.76
Fresh Del Monte Produce (FDP) 0.0 $1.9M 70k 26.98
JetBlue Airways Corporation (JBLU) 0.0 $2.6M 370k 6.90
BancorpSouth 0.0 $2.3M 144k 16.30
Plantronics 0.0 $3.5M 79k 44.19
Weight Watchers International 0.0 $2.6M 61k 42.11
Barnes (B) 0.0 $3.8M 132k 28.93
La-Z-Boy Incorporated (LZB) 0.0 $2.2M 116k 18.87
SkyWest (SKYW) 0.0 $2.6M 162k 16.05
Tetra Tech (TTEK) 0.0 $3.7M 121k 30.49
Ethan Allen Interiors (ETD) 0.0 $3.2M 97k 32.92
Matthews International Corporation (MATW) 0.0 $2.4M 69k 34.92
Pier 1 Imports 0.0 $2.2M 95k 23.00
Herman Miller (MLKN) 0.0 $1.9M 69k 27.67
American Greetings Corporation 0.0 $3.1M 195k 16.10
DeVry 0.0 $2.7M 84k 31.75
Electronics For Imaging 0.0 $2.4M 96k 25.36
Haemonetics Corporation (HAE) 0.0 $2.1M 50k 41.66
Crane 0.0 $2.3M 42k 55.86
Koninklijke Philips Electronics NV (PHG) 0.0 $4.0M 137k 29.55
WellCare Health Plans 0.0 $2.0M 35k 57.96
Men's Wearhouse 0.0 $2.2M 66k 33.42
Newfield Exploration 0.0 $4.8M 215k 22.42
Potash Corp. Of Saskatchewan I 0.0 $2.6M 66k 39.25
Sonic Corporation 0.0 $2.5M 193k 12.88
RadioShack Corporation 0.0 $3.7M 1.1M 3.36
AngloGold Ashanti 0.0 $4.7M 199k 23.55
Forward Air Corporation (FWRD) 0.0 $1.7M 46k 37.29
Ciber 0.0 $1.9M 411k 4.70
Casey's General Stores (CASY) 0.0 $4.2M 72k 58.30
Compuware Corporation 0.0 $4.8M 385k 12.49
CEC Entertainment 0.0 $2.0M 61k 32.75
Integrated Device Technology 0.0 $2.6M 349k 7.47
Horace Mann Educators Corporation (HMN) 0.0 $3.4M 162k 20.85
Convergys Corporation 0.0 $3.7M 217k 17.03
Gartner (IT) 0.0 $3.2M 58k 54.41
Aegon 0.0 $2.8M 464k 6.01
John Wiley & Sons (WLY) 0.0 $3.3M 85k 38.96
Apollo 0.0 $3.7M 213k 17.38
Kyocera Corporation (KYOCY) 0.0 $2.2M 25k 91.45
Statoil ASA 0.0 $5.0M 203k 24.62
First Midwest Ban 0.0 $3.4M 256k 13.28
Shinhan Financial (SHG) 0.0 $3.6M 101k 35.90
KB Financial (KB) 0.0 $4.4M 133k 33.04
Echostar Corporation (SATS) 0.0 $3.6M 93k 38.97
Leap Wireless International 0.0 $2.6M 434k 5.89
Norsk Hydro ASA (NHYDY) 0.0 $1.9M 456k 4.27
Lazard Ltd-cl A shs a 0.0 $4.5M 132k 34.13
Cnh Global 0.0 $3.2M 78k 41.32
Imperial Oil (IMO) 0.0 $4.4M 108k 40.86
Forest City Enterprises 0.0 $4.8M 272k 17.77
Pool Corporation (POOL) 0.0 $3.4M 71k 48.00
Washington Post Company 0.0 $4.3M 9.7k 447.00
First Industrial Realty Trust (FR) 0.0 $4.6M 270k 17.13
Meadowbrook Insurance 0.0 $1.8M 257k 7.05
Valley National Ban (VLY) 0.0 $2.4M 238k 10.24
Prestige Brands Holdings (PBH) 0.0 $2.5M 98k 25.69
USG Corporation 0.0 $3.2M 122k 26.44
Henkel Kgaa (HENKY) 0.0 $3.5M 44k 79.05
Tupperware Brands Corporation (TUPBQ) 0.0 $3.9M 48k 81.74
Belo 0.0 $2.2M 219k 9.83
Sturm, Ruger & Company (RGR) 0.0 $2.1M 42k 50.73
Deluxe Corporation (DLX) 0.0 $3.5M 84k 41.40
Luxottica Group S.p.A. 0.0 $4.5M 90k 50.29
Franklin Street Properties (FSP) 0.0 $2.0M 134k 14.62
Msci (MSCI) 0.0 $2.7M 79k 33.93
Penn National Gaming (PENN) 0.0 $1.7M 31k 54.43
WMS Industries 0.0 $2.0M 78k 25.21
Bally Technologies 0.0 $2.0M 38k 51.97
Iron Mountain Incorporated 0.0 $4.7M 131k 36.31
Pinnacle Entertainment 0.0 $2.5M 171k 14.62
Knight Transportation 0.0 $1.8M 113k 16.10
Toll Brothers (TOL) 0.0 $1.9M 55k 34.24
Big 5 Sporting Goods Corporation (BGFV) 0.0 $2.0M 128k 15.61
Aeropostale 0.0 $3.0M 220k 13.60
Montpelier Re Holdings/mrh 0.0 $2.5M 96k 26.05
Regal Entertainment 0.0 $4.2M 251k 16.67
Coinstar 0.0 $2.1M 36k 58.42
Eagle Materials (EXP) 0.0 $5.0M 75k 66.63
FLIR Systems 0.0 $4.5M 172k 26.01
Live Nation Entertainment (LYV) 0.0 $2.6M 212k 12.37
Corporate Executive Board Company 0.0 $3.1M 53k 58.16
TrueBlue (TBI) 0.0 $2.7M 127k 21.14
Janus Capital 0.0 $3.3M 353k 9.40
Papa John's Int'l (PZZA) 0.0 $4.2M 67k 61.82
Astoria Financial Corporation 0.0 $2.6M 267k 9.86
CoStar (CSGP) 0.0 $3.3M 30k 109.46
Orbital Sciences 0.0 $2.7M 163k 16.69
Empire District Electric Company 0.0 $2.6M 115k 22.40
East West Ban (EWBC) 0.0 $2.2M 85k 25.67
WABCO Holdings 0.0 $2.8M 40k 70.59
PetroChina Company 0.0 $2.5M 19k 131.82
GATX Corporation (GATX) 0.0 $4.1M 79k 51.97
Alliance One International 0.0 $1.7M 445k 3.89
PDL BioPharma 0.0 $2.5M 336k 7.30
Ryanair Holdings 0.0 $4.4M 106k 41.78
Magna Intl Inc cl a (MGA) 0.0 $3.5M 60k 58.70
Axis Capital Holdings (AXS) 0.0 $4.4M 106k 41.62
Highwoods Properties (HIW) 0.0 $1.9M 47k 39.57
IRSA Inversiones Representaciones 0.0 $2.6M 272k 9.43
Pampa Energia (PAM) 0.0 $2.3M 570k 4.02
Primerica (PRI) 0.0 $2.3M 69k 32.78
TCF Financial Corporation 0.0 $3.9M 260k 14.96
Thor Industries (THO) 0.0 $2.7M 73k 36.79
Ultimate Software 0.0 $2.9M 28k 104.16
Kaiser Aluminum (KALU) 0.0 $3.2M 49k 64.65
Penske Automotive (PAG) 0.0 $3.0M 89k 33.36
Aaron's 0.0 $4.3M 151k 28.68
World Acceptance (WRLD) 0.0 $2.1M 25k 85.87
Kennametal (KMT) 0.0 $1.7M 44k 39.04
Synovus Financial 0.0 $2.5M 918k 2.77
Resources Connection (RGP) 0.0 $2.1M 163k 12.70
Bank of the Ozarks 0.0 $3.3M 75k 44.35
Nelnet (NNI) 0.0 $1.9M 56k 33.80
Pos (PKX) 0.0 $3.1M 43k 73.71
Umpqua Holdings Corporation 0.0 $4.8M 364k 13.26
Meredith Corporation 0.0 $3.2M 84k 38.26
CNA Financial Corporation (CNA) 0.0 $3.6M 110k 32.69
Whiting Petroleum Corporation 0.0 $3.0M 59k 50.84
NII Holdings 0.0 $2.8M 655k 4.32
New York Times Company (NYT) 0.0 $4.5M 463k 9.80
Hub (HUBG) 0.0 $2.3M 59k 38.46
Landstar System (LSTR) 0.0 $3.5M 61k 57.09
TeleTech Holdings 0.0 $1.7M 80k 21.21
Investment Technology 0.0 $2.3M 210k 11.04
Tibco Software 0.0 $3.7M 185k 20.21
Toro Company (TTC) 0.0 $4.5M 97k 46.04
Donaldson Company (DCI) 0.0 $3.0M 84k 36.19
Sinclair Broadcast 0.0 $3.9M 192k 20.29
Choice Hotels International (CHH) 0.0 $2.5M 60k 42.31
G&K Services 0.0 $3.0M 67k 45.51
Lexington Realty Trust (LXP) 0.0 $4.2M 354k 11.80
Southwest Gas Corporation (SWX) 0.0 $3.3M 70k 47.46
Sykes Enterprises, Incorporated 0.0 $2.3M 142k 15.96
Glimcher Realty Trust 0.0 $1.9M 162k 11.60
Boise 0.0 $1.8M 210k 8.66
Take-Two Interactive Software (TTWO) 0.0 $3.3M 205k 16.15
W.R. Grace & Co. 0.0 $4.5M 59k 77.51
Radian (RDN) 0.0 $3.7M 343k 10.71
Aspen Insurance Holdings 0.0 $1.7M 44k 38.58
Atmel Corporation 0.0 $3.0M 438k 6.96
Employers Holdings (EIG) 0.0 $2.7M 115k 23.45
Mueller Water Products (MWA) 0.0 $2.3M 383k 5.93
Titan International (TWI) 0.0 $2.1M 99k 21.08
Endurance Specialty Hldgs Lt 0.0 $3.5M 73k 47.81
Griffon Corporation (GFF) 0.0 $1.7M 143k 11.92
McGrath Rent (MGRC) 0.0 $1.8M 59k 31.10
Magellan Health Services 0.0 $2.1M 45k 47.57
AFC Enterprises 0.0 $1.8M 48k 36.33
BOK Financial Corporation (BOKF) 0.0 $2.0M 33k 62.30
Hawaiian Holdings 0.0 $2.1M 368k 5.77
Teekay Shipping Marshall Isl 0.0 $1.9M 52k 35.96
Brinker International (EAT) 0.0 $4.7M 125k 37.65
ON Semiconductor (ON) 0.0 $4.3M 516k 8.27
Texas Capital Bancshares (TCBI) 0.0 $2.6M 65k 40.45
AMN Healthcare Services (AMN) 0.0 $1.9M 120k 15.83
Stage Stores 0.0 $2.8M 107k 25.88
Barnes & Noble 0.0 $2.7M 163k 16.45
Tenne 0.0 $2.7M 67k 39.31
Activision Blizzard 0.0 $4.9M 338k 14.57
Illumina (ILMN) 0.0 $4.8M 89k 53.98
Onyx Pharmaceuticals 0.0 $4.2M 47k 88.86
US Airways 0.0 $3.7M 220k 16.97
Webster Financial Corporation (WBS) 0.0 $3.2M 131k 24.26
Aircastle 0.0 $1.8M 131k 13.68
Alumina (AWCMY) 0.0 $2.8M 615k 4.61
American Capital 0.0 $4.7M 323k 14.59
ArcelorMittal 0.0 $2.4M 181k 13.03
Arris 0.0 $1.9M 109k 17.17
Boston Private Financial Holdings 0.0 $1.8M 178k 9.88
Brunswick Corporation (BC) 0.0 $2.6M 76k 34.22
Celanese Corporation (CE) 0.0 $4.6M 105k 44.05
Centrais Eletricas Brasileiras (EBR) 0.0 $3.2M 928k 3.42
Companhia Paranaense de Energia 0.0 $1.7M 111k 15.47
Consolidated Graphics 0.0 $1.8M 46k 39.10
DineEquity (DIN) 0.0 $2.2M 31k 68.79
Dycom Industries (DY) 0.0 $2.2M 110k 19.69
Enbridge (ENB) 0.0 $2.1M 46k 46.54
ESCO Technologies (ESE) 0.0 $1.8M 43k 40.86
FBL Financial 0.0 $2.1M 53k 38.86
Ferro Corporation 0.0 $3.8M 561k 6.75
Graphic Packaging Holding Company (GPK) 0.0 $2.4M 320k 7.49
Harte-Hanks 0.0 $2.6M 330k 7.79
Insight Enterprises (NSIT) 0.0 $2.0M 97k 20.62
Alere 0.0 $2.3M 90k 25.53
iShares Russell 2000 Index (IWM) 0.0 $2.5M 27k 94.43
KapStone Paper and Packaging 0.0 $2.6M 94k 27.80
Kelly Services (KELYA) 0.0 $2.1M 113k 18.68
Kindred Healthcare 0.0 $3.3M 313k 10.53
Meritage Homes Corporation (MTH) 0.0 $3.0M 63k 46.86
National Financial Partners 0.0 $4.4M 198k 22.43
Newpark Resources 0.0 $1.7M 183k 9.28
Old National Ban (ONB) 0.0 $1.9M 140k 13.75
Partner Communications Company 0.0 $1.7M 273k 6.23
PMC-Sierra 0.0 $2.2M 328k 6.79
Premiere Global Services 0.0 $3.5M 318k 10.99
Rock-Tenn Company 0.0 $4.3M 46k 92.79
Rogers Communications -cl B (RCI) 0.0 $4.3M 84k 51.06
Saks Incorporated 0.0 $3.0M 263k 11.47
Sanderson Farms 0.0 $2.6M 49k 54.62
Saia (SAIA) 0.0 $1.9M 54k 36.17
Ship Finance Intl 0.0 $1.8M 101k 17.64
Sonic Automotive (SAH) 0.0 $2.4M 107k 22.16
Tutor Perini Corporation (TPC) 0.0 $1.9M 100k 19.30
United Online 0.0 $1.8M 290k 6.03
Western Alliance Bancorporation (WAL) 0.0 $2.3M 169k 13.84
Amer (UHAL) 0.0 $2.6M 15k 173.54
American Equity Investment Life Holding 0.0 $3.1M 206k 14.89
Apogee Enterprises (APOG) 0.0 $2.5M 88k 28.95
Black Hills Corporation (BKH) 0.0 $3.8M 87k 44.04
Brookline Ban (BRKL) 0.0 $2.0M 221k 9.14
Buckeye Technologies 0.0 $2.1M 72k 29.95
Calamos Asset Management 0.0 $1.8M 150k 11.77
Cash America International 0.0 $3.4M 65k 52.47
Century Aluminum Company (CENX) 0.0 $2.4M 313k 7.73
Cliffs Natural Resources 0.0 $4.5M 238k 19.01
Elizabeth Arden 0.0 $1.8M 46k 40.25
Emulex Corporation 0.0 $2.1M 326k 6.53
Evercore Partners (EVR) 0.0 $1.9M 45k 41.60
Flextronics International Ltd Com Stk (FLEX) 0.0 $4.3M 632k 6.76
Gibraltar Industries (ROCK) 0.0 $1.9M 103k 18.25
Hecla Mining Company (HL) 0.0 $2.0M 503k 3.95
Herbalife Ltd Com Stk (HLF) 0.0 $4.0M 108k 37.45
Korn/Ferry International (KFY) 0.0 $3.4M 189k 17.86
Macquarie Infrastructure Company 0.0 $1.9M 35k 54.04
Medicines Company 0.0 $2.5M 75k 33.41
Micrel, Incorporated 0.0 $2.4M 227k 10.51
Minerals Technologies (MTX) 0.0 $2.8M 67k 41.51
Mizuho Financial (MFG) 0.0 $4.8M 1.1M 4.27
MKS Instruments (MKSI) 0.0 $1.8M 67k 27.20
Neenah Paper 0.0 $1.9M 60k 30.76
Pennsylvania R.E.I.T. 0.0 $2.5M 127k 19.39
Pep Boys - Manny, Moe & Jack 0.0 $2.7M 230k 11.79
PolyOne Corporation 0.0 $4.8M 198k 24.41
Prosperity Bancshares (PB) 0.0 $2.0M 43k 47.39
Stillwater Mining Company 0.0 $3.3M 255k 12.93
Synaptics, Incorporated (SYNA) 0.0 $2.3M 56k 40.69
Universal Forest Products 0.0 $2.2M 54k 39.81
Arkansas Best Corporation 0.0 $1.8M 157k 11.68
Asbury Automotive (ABG) 0.0 $2.8M 77k 36.69
American Campus Communities 0.0 $1.9M 41k 45.34
Assured Guaranty (AGO) 0.0 $2.2M 109k 20.61
Air Methods Corporation 0.0 $2.1M 44k 48.24
Align Technology (ALGN) 0.0 $2.1M 64k 33.51
AmSurg 0.0 $3.1M 93k 33.64
Atmos Energy Corporation (ATO) 0.0 $4.6M 108k 42.69
Actuant Corporation 0.0 $2.0M 67k 30.62
Atwood Oceanics 0.0 $4.8M 91k 52.54
Armstrong World Industries (AWI) 0.0 $1.8M 33k 55.89
Bill Barrett Corporation 0.0 $2.0M 97k 20.27
Banco de Chile (BCH) 0.0 $2.9M 31k 94.82
BBVA Banco Frances 0.0 $2.7M 645k 4.15
Benchmark Electronics (BHE) 0.0 $2.3M 129k 18.02
Brady Corporation (BRC) 0.0 $2.8M 83k 33.53
Bruker Corporation (BRKR) 0.0 $3.5M 182k 19.10
Bristow 0.0 $4.7M 71k 65.94
Cheesecake Factory Incorporated (CAKE) 0.0 $2.5M 65k 38.61
Companhia Brasileira de Distrib. 0.0 $2.3M 44k 53.28
Commerce Bancshares (CBSH) 0.0 $3.2M 78k 40.83
Community Bank System (CBU) 0.0 $2.3M 79k 29.63
Cardinal Financial Corporation 0.0 $1.8M 97k 18.18
Cognex Corporation (CGNX) 0.0 $2.0M 48k 42.15
Chemed Corp Com Stk (CHE) 0.0 $2.7M 34k 79.98
Chico's FAS 0.0 $2.5M 146k 16.80
Checkpoint Systems 0.0 $3.3M 254k 13.06
Mack-Cali Realty (VRE) 0.0 $3.0M 106k 28.61
Colonial Properties Trust 0.0 $2.3M 103k 22.61
Cinemark Holdings (CNK) 0.0 $2.2M 73k 29.44
Columbia Sportswear Company (COLM) 0.0 $4.9M 84k 57.88
CPFL Energia 0.0 $3.3M 159k 20.94
Cirrus Logic (CRUS) 0.0 $2.5M 110k 22.75
Cooper Tire & Rubber Company 0.0 $2.2M 84k 25.66
CVR Energy (CVI) 0.0 $2.5M 48k 51.62
Concho Resources 0.0 $3.5M 36k 97.43
Cytec Industries 0.0 $2.0M 28k 74.08
NTT DoCoMo 0.0 $2.9M 193k 14.87
Dime Community Bancshares 0.0 $2.1M 145k 14.36
Delhaize 0.0 $2.8M 52k 54.59
Douglas Emmett (DEI) 0.0 $2.7M 107k 24.93
Diodes Incorporated (DIOD) 0.0 $2.1M 100k 20.98
Digital River 0.0 $2.0M 142k 14.14
Dril-Quip (DRQ) 0.0 $3.8M 44k 87.17
Deutsche Telekom (DTEGY) 0.0 $2.4M 230k 10.58
El Paso Electric Company 0.0 $3.5M 104k 33.65
Essex Property Trust (ESS) 0.0 $4.4M 29k 150.58
First Financial Bankshares (FFIN) 0.0 $2.6M 53k 48.60
First Niagara Financial 0.0 $3.8M 429k 8.86
France Telecom SA 0.0 $1.9M 187k 10.16
Fulton Financial (FULT) 0.0 $3.8M 321k 11.70
Greatbatch 0.0 $2.1M 70k 29.87
Gardner Denver 0.0 $2.5M 33k 75.11
Guess? (GES) 0.0 $1.8M 74k 24.83
Group 1 Automotive (GPI) 0.0 $3.6M 61k 60.07
Gulfport Energy Corporation 0.0 $2.0M 43k 45.83
GrafTech International 0.0 $2.8M 371k 7.68
Gentiva Health Services 0.0 $3.0M 281k 10.82
Hanger Orthopedic 0.0 $2.0M 64k 31.53
Hibbett Sports (HIBB) 0.0 $2.1M 38k 56.27
Hittite Microwave Corporation 0.0 $2.4M 39k 60.56
Helix Energy Solutions (HLX) 0.0 $3.9M 172k 22.88
Home Properties 0.0 $1.8M 28k 63.42
Home Inns & Hotels Management 0.0 $4.9M 166k 29.79
HNI Corporation (HNI) 0.0 $2.1M 59k 35.49
Hornbeck Offshore Services 0.0 $3.1M 67k 46.46
Hill-Rom Holdings 0.0 $2.8M 79k 35.22
Healthways 0.0 $1.9M 154k 12.25
Iconix Brand 0.0 $2.8M 109k 25.87
InterDigital (IDCC) 0.0 $2.8M 58k 47.87
Infinity Property and Casualty 0.0 $2.1M 37k 56.20
Innophos Holdings 0.0 $2.2M 40k 54.59
Jabil Circuit (JBL) 0.0 $4.9M 265k 18.48
John Bean Technologies Corporation 0.0 $2.9M 138k 20.75
JDS Uniphase Corporation 0.0 $2.1M 155k 13.36
J&J Snack Foods (JJSF) 0.0 $2.0M 26k 76.89
Koppers Holdings (KOP) 0.0 $2.3M 53k 43.98
Kilroy Realty Corporation (KRC) 0.0 $2.9M 56k 52.40
Kubota Corporation (KUBTY) 0.0 $4.0M 55k 72.17
Lithia Motors (LAD) 0.0 $3.2M 67k 47.48
Laclede 0.0 $3.5M 82k 42.70
LaSalle Hotel Properties 0.0 $2.0M 78k 25.38
Manhattan Associates (MANH) 0.0 $4.4M 60k 74.29
MGE Energy (MGEE) 0.0 $3.3M 60k 55.44
Mobile Mini 0.0 $3.7M 126k 29.43
Medical Properties Trust (MPW) 0.0 $2.6M 160k 16.04
Vail Resorts (MTN) 0.0 $4.0M 65k 62.32
Navigators 0.0 $2.3M 39k 58.75
Nordson Corporation (NDSN) 0.0 $3.7M 57k 65.95
New Jersey Resources Corporation (NJR) 0.0 $3.2M 71k 44.85
Nomura Holdings (NMR) 0.0 $3.5M 560k 6.17
EnPro Industries (NPO) 0.0 $3.0M 58k 51.17
Northwest Bancshares (NWBI) 0.0 $2.6M 203k 12.68
Omega Healthcare Investors (OHI) 0.0 $2.1M 69k 30.36
Oil States International (OIS) 0.0 $2.1M 26k 81.57
Om 0.0 $2.2M 94k 23.48
OSI Systems (OSIS) 0.0 $1.8M 28k 62.29
Orbitz Worldwide 0.0 $1.9M 338k 5.71
Oxford Industries (OXM) 0.0 $2.1M 40k 53.10
VeriFone Systems 0.0 $3.3M 160k 20.68
Plexus (PLXS) 0.0 $2.2M 89k 24.31
Polypore International 0.0 $2.0M 50k 40.18
Post Properties 0.0 $1.8M 38k 47.10
Park National Corporation (PRK) 0.0 $1.8M 26k 69.79
Qiagen 0.0 $3.9M 186k 21.08
Dr. Reddy's Laboratories (RDY) 0.0 $4.9M 151k 32.35
RF Micro Devices 0.0 $2.7M 501k 5.32
Raymond James Financial (RJF) 0.0 $4.6M 100k 46.10
Rostelecom OAO (ROSYY) 0.0 $3.5M 148k 23.85
Rovi Corporation 0.0 $3.7M 171k 21.41
Red Robin Gourmet Burgers (RRGB) 0.0 $2.4M 52k 45.60
Rush Enterprises (RUSHA) 0.0 $1.7M 71k 24.12
Boston Beer Company (SAM) 0.0 $2.8M 18k 159.64
Stepan Company (SCL) 0.0 $1.9M 30k 63.10
ScanSource (SCSC) 0.0 $1.8M 64k 28.22
A. Schulman 0.0 $3.1M 100k 31.56
Selective Insurance (SIGI) 0.0 $3.9M 161k 24.01
South Jersey Industries 0.0 $2.8M 50k 55.59
Skechers USA (SKX) 0.0 $2.9M 136k 21.15
Semtech Corporation (SMTC) 0.0 $2.2M 63k 35.40
Sovran Self Storage 0.0 $2.5M 38k 64.49
Teledyne Technologies Incorporated (TDY) 0.0 $1.8M 23k 78.44
Tredegar Corporation (TG) 0.0 $3.2M 110k 29.44
Tim Hortons Inc Com Stk 0.0 $2.2M 40k 54.32
Tempur-Pedic International (TPX) 0.0 $3.2M 65k 49.63
Trinity Industries (TRN) 0.0 $3.2M 70k 45.33
Tata Motors 0.0 $4.4M 179k 24.41
United Bankshares (UBSI) 0.0 $2.5M 95k 26.61
UIL Holdings Corporation 0.0 $3.1M 78k 39.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.8M 47k 81.29
Walter Investment Management 0.0 $2.6M 70k 37.25
West Pharmaceutical Services (WST) 0.0 $3.2M 50k 64.94
Wintrust Financial Corporation (WTFC) 0.0 $2.2M 59k 37.04
Cimarex Energy 0.0 $4.5M 60k 75.44
AK Steel Holding Corporation 0.0 $1.8M 535k 3.31
Allegiant Travel Company (ALGT) 0.0 $2.0M 22k 88.78
Ameristar Casinos 0.0 $1.9M 72k 26.23
AsiaInfo-Linkage 0.0 $1.7M 142k 11.87
athenahealth 0.0 $2.3M 24k 97.04
Alliant Techsystems 0.0 $4.5M 62k 72.43
Belden (BDC) 0.0 $3.6M 70k 51.65
Chicago Bridge & Iron Company 0.0 $4.1M 66k 62.10
CH Energy 0.0 $2.8M 43k 65.39
China Uni 0.0 $2.2M 164k 13.48
Ciena Corporation (CIEN) 0.0 $2.5M 157k 16.01
Centene Corporation (CNC) 0.0 $2.2M 49k 44.04
Capella Education Company 0.0 $1.8M 59k 31.14
California Water Service (CWT) 0.0 $2.6M 130k 19.90
Cymer 0.0 $2.9M 30k 96.15
Deckers Outdoor Corporation (DECK) 0.0 $3.3M 59k 55.69
Dresser-Rand 0.0 $4.6M 75k 61.66
Energen Corporation 0.0 $3.7M 71k 52.01
Elan Corporation 0.0 $2.8M 236k 11.80
First Cash Financial Services 0.0 $2.9M 50k 58.34
F.N.B. Corporation (FNB) 0.0 $2.4M 195k 12.10
Foster Wheeler Ltd Com Stk 0.0 $1.9M 84k 22.85
Greenhill & Co 0.0 $3.6M 68k 53.38
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.8M 44k 39.91
P.H. Glatfelter Company 0.0 $3.5M 148k 23.38
Genesee & Wyoming 0.0 $2.5M 27k 93.11
Hain Celestial (HAIN) 0.0 $2.1M 35k 61.08
Hercules Offshore 0.0 $2.5M 337k 7.42
Heartland Payment Systems 0.0 $2.9M 87k 32.97
Hexcel Corporation (HXL) 0.0 $2.0M 69k 29.01
Ida (IDA) 0.0 $3.9M 81k 48.27
Informatica Corporation 0.0 $2.9M 84k 34.47
ING Groep (ING) 0.0 $3.6M 499k 7.21
World Fuel Services Corporation (WKC) 0.0 $3.2M 80k 39.72
Imperial Tobac 0.0 $3.5M 50k 70.00
Jos. A. Bank Clothiers 0.0 $2.1M 53k 39.90
Knoll 0.0 $2.4M 132k 18.13
China Life Insurance Company 0.0 $2.1M 53k 39.42
Lennox International (LII) 0.0 $4.0M 63k 63.49
Cheniere Energy (LNG) 0.0 $3.2M 114k 28.00
MFA Mortgage Investments 0.0 $4.1M 442k 9.32
MGM Resorts International. (MGM) 0.0 $3.4M 260k 13.15
Monro Muffler Brake (MNRO) 0.0 $2.0M 50k 39.71
Molina Healthcare (MOH) 0.0 $2.2M 71k 30.87
Knight Capital 0.0 $2.0M 532k 3.72
Neustar 0.0 $2.9M 62k 46.53
Old Dominion Freight Line (ODFL) 0.0 $5.0M 130k 38.20
OmniVision Technologies 0.0 $1.8M 132k 13.77
Poly 0.0 $2.2M 195k 11.08
Panera Bread Company 0.0 $4.3M 26k 165.24
Rockwood Holdings 0.0 $4.0M 62k 65.44
RTI International Metals 0.0 $3.4M 109k 31.69
Riverbed Technology 0.0 $3.7M 247k 14.92
Silicon Laboratories (SLAB) 0.0 $2.6M 62k 41.36
Spartan Stores 0.0 $2.0M 111k 17.55
Susser Holdings Corporation 0.0 $1.8M 35k 51.11
Skyworks Solutions (SWKS) 0.0 $3.3M 149k 22.02
TFS Financial Corporation (TFSL) 0.0 $3.0M 281k 10.84
Trustmark Corporation (TRMK) 0.0 $2.4M 98k 25.01
Tessera Technologies 0.0 $2.5M 132k 18.75
tw tele 0.0 $3.3M 131k 25.19
Texas Roadhouse (TXRH) 0.0 $2.2M 111k 20.19
Tyler Technologies (TYL) 0.0 $4.0M 65k 61.26
Urban Outfitters (URBN) 0.0 $4.3M 112k 38.74
Vector (VGR) 0.0 $2.3M 145k 16.12
Valmont Industries (VMI) 0.0 $2.4M 15k 157.27
Wabtec Corporation (WAB) 0.0 $4.6M 45k 102.11
Washington Federal (WAFD) 0.0 $2.8M 160k 17.50
Wright Medical 0.0 $1.8M 74k 23.81
Worthington Industries (WOR) 0.0 $1.7M 55k 30.98
Aqua America 0.0 $3.7M 119k 31.44
United States Steel Corporation (X) 0.0 $3.4M 174k 19.50
Anglo American 0.0 $3.7M 284k 12.87
Advisory Board Company 0.0 $3.3M 63k 52.52
Aar (AIR) 0.0 $2.1M 115k 18.39
Allete (ALE) 0.0 $3.3M 67k 49.02
A. O. Smith Corporation (AOS) 0.0 $2.5M 34k 73.57
Associated Banc- (ASB) 0.0 $3.2M 210k 15.19
American States Water Company (AWR) 0.0 $2.6M 45k 57.57
Brookdale Senior Living (BKD) 0.0 $1.7M 61k 27.88
Bk Nova Cad (BNS) 0.0 $3.3M 58k 58.27
BRE Properties 0.0 $2.0M 41k 48.68
British Sky Broadcasting (BSYBY) 0.0 $2.8M 51k 53.84
Calgon Carbon Corporation 0.0 $1.9M 104k 18.10
Compania Cervecerias Unidas (CCU) 0.0 $4.7M 143k 33.08
City Holding Company (CHCO) 0.0 $2.3M 58k 39.79
Chemical Financial Corporation 0.0 $1.9M 73k 26.38
Cleco Corporation 0.0 $3.7M 78k 47.03
CONMED Corporation (CNMD) 0.0 $2.4M 69k 34.06
Carnival (CUK) 0.0 $3.7M 104k 35.03
Duke Realty Corporation 0.0 $4.1M 243k 16.98
EastGroup Properties (EGP) 0.0 $2.8M 49k 58.20
Equity Lifestyle Properties (ELS) 0.0 $2.2M 28k 76.80
Extra Space Storage (EXR) 0.0 $3.7M 95k 39.27
First Commonwealth Financial (FCF) 0.0 $2.2M 300k 7.46
F5 Networks (FFIV) 0.0 $4.8M 54k 89.08
Comfort Systems USA (FIX) 0.0 $1.8M 125k 14.09
FirstMerit Corporation 0.0 $2.0M 121k 16.54
FUJIFILM Holdings (FUJIY) 0.0 $2.1M 109k 19.64
Glacier Ban (GBCI) 0.0 $3.0M 156k 18.98
Geo 0.0 $3.2M 85k 37.62
Hancock Holding Company (HWC) 0.0 $2.1M 68k 30.92
Healthcare Services (HCSG) 0.0 $2.1M 82k 25.63
Huron Consulting (HURN) 0.0 $1.7M 43k 40.32
Headwaters Incorporated 0.0 $2.8M 261k 10.90
Integra LifeSciences Holdings (IART) 0.0 $2.8M 71k 39.01
Independent Bank (INDB) 0.0 $1.8M 57k 32.59
Kaman Corporation 0.0 $3.0M 83k 35.47
Korea Electric Power Corporation (KEP) 0.0 $2.7M 198k 13.59
Lions Gate Entertainment 0.0 $3.0M 126k 23.77
McDermott International 0.0 $4.0M 367k 10.99
Makita Corporation (MKTAY) 0.0 $2.7M 61k 44.23
MasTec (MTZ) 0.0 $2.5M 86k 29.15
NBT Ban (NBTB) 0.0 $2.3M 105k 22.15
Navigant Consulting 0.0 $1.8M 137k 13.14
National Penn Bancshares 0.0 $2.8M 260k 10.69
Nippon Telegraph & Telephone (NTTYY) 0.0 $3.3M 151k 21.74
NorthWestern Corporation (NWE) 0.0 $4.2M 104k 39.86
Northwest Natural Gas 0.0 $2.7M 62k 43.82
Realty Income (O) 0.0 $4.5M 100k 45.35
Corporate Office Properties Trust (CDP) 0.0 $1.8M 67k 26.68
Owens & Minor (OMI) 0.0 $2.3M 70k 32.56
Otter Tail Corporation (OTTR) 0.0 $2.0M 66k 31.14
PacWest Ban 0.0 $2.9M 99k 29.11
Pinnacle Financial Partners (PNFP) 0.0 $1.8M 77k 23.36
Piedmont Natural Gas Company 0.0 $3.6M 111k 32.88
Portfolio Recovery Associates 0.0 $2.0M 16k 126.92
PS Business Parks 0.0 $2.7M 35k 78.92
PriceSmart (PSMT) 0.0 $3.7M 48k 77.83
PrivateBan 0.0 $2.7M 141k 18.89
Rofin-Sinar Technologies 0.0 $1.8M 68k 27.09
Reed Elsevier 0.0 $3.5M 74k 47.53
StanCorp Financial 0.0 $4.3M 102k 42.76
Swift Energy Company 0.0 $1.8M 120k 14.81
Tanger Factory Outlet Centers (SKT) 0.0 $3.5M 97k 36.18
Scotts Miracle-Gro Company (SMG) 0.0 $3.4M 79k 43.24
Smith & Nephew (SNN) 0.0 $2.7M 46k 57.73
SYNNEX Corporation (SNX) 0.0 $2.4M 64k 37.00
Sasol (SSL) 0.0 $2.3M 51k 44.34
S&T Ban (STBA) 0.0 $2.0M 107k 18.54
Susquehanna Bancshares 0.0 $3.4M 270k 12.43
Schweitzer-Mauduit International (MATV) 0.0 $2.8M 72k 38.73
Standex Int'l (SXI) 0.0 $1.7M 32k 55.22
TAL International 0.0 $2.2M 48k 45.31
TreeHouse Foods (THS) 0.0 $3.0M 46k 65.15
TrustCo Bank Corp NY 0.0 $2.1M 371k 5.58
UMB Financial Corporation (UMBF) 0.0 $1.8M 38k 49.07
UniFirst Corporation (UNF) 0.0 $2.2M 24k 90.50
Veeco Instruments (VECO) 0.0 $1.7M 44k 38.41
VMware 0.0 $3.1M 39k 78.88
WD-40 Company (WDFC) 0.0 $2.4M 44k 54.77
WGL Holdings 0.0 $3.1M 70k 44.10
Encore Wire Corporation (WIRE) 0.0 $1.7M 48k 35.02
Wipro (WIT) 0.0 $1.8M 178k 10.10
Westlake Chemical Corporation (WLK) 0.0 $3.2M 34k 93.50
Weis Markets (WMK) 0.0 $2.0M 48k 40.70
Watts Water Technologies (WTS) 0.0 $2.5M 52k 47.99
Analogic Corporation 0.0 $2.8M 35k 79.02
Anixter International 0.0 $5.0M 71k 69.92
CommVault Systems (CVLT) 0.0 $2.1M 26k 82.00
Flowers Foods (FLO) 0.0 $3.0M 91k 32.94
Ihs 0.0 $2.6M 25k 104.72
Imax Corp Cad (IMAX) 0.0 $2.1M 77k 26.73
NetGear (NTGR) 0.0 $2.4M 73k 33.51
Onebeacon Insurance Group Ltd Cl-a 0.0 $2.0M 150k 13.52
PNM Resources (TXNM) 0.0 $4.5M 192k 23.29
Triumph (TGI) 0.0 $2.5M 32k 78.50
Trimas Corporation (TRS) 0.0 $2.6M 81k 32.47
Erie Indemnity Company (ERIE) 0.0 $3.4M 45k 75.53
Healthsouth 0.0 $3.1M 119k 26.37
Kaydon Corporation 0.0 $1.9M 74k 25.58
LTC Properties (LTC) 0.0 $2.1M 52k 40.73
Northstar Realty Finance 0.0 $3.0M 312k 9.48
Potlatch Corporation (PCH) 0.0 $1.7M 37k 45.86
Sunstone Hotel Investors (SHO) 0.0 $2.9M 234k 12.31
Teradyne (TER) 0.0 $4.3M 264k 16.22
Brink's Company (BCO) 0.0 $2.3M 82k 28.26
BioMed Realty Trust 0.0 $2.9M 135k 21.60
Metso Oyj (MXCYY) 0.0 $2.2M 53k 42.28
Rbc Cad (RY) 0.0 $4.4M 73k 60.30
Swisscom (SCMWY) 0.0 $3.5M 75k 46.32
Senior Housing Properties Trust 0.0 $3.7M 137k 26.83
Superior Energy Services 0.0 $4.5M 172k 25.97
Taubman Centers 0.0 $4.0M 52k 77.66
Tor Dom Bk Cad (TD) 0.0 $3.7M 45k 83.27
Alexandria Real Estate Equities (ARE) 0.0 $3.3M 47k 70.98
Bank Of Montreal Cadcom (BMO) 0.0 $4.3M 69k 62.95
Capital Senior Living Corporation 0.0 $1.8M 68k 26.43
MWI Veterinary Supply 0.0 $2.0M 15k 132.26
National Health Investors (NHI) 0.0 $3.7M 56k 65.45
Prospect Capital Corporation (PSEC) 0.0 $2.1M 189k 10.91
Telenor ASA (TELNY) 0.0 $2.6M 40k 66.06
Lafarge 0.0 $2.5M 150k 16.60
Bon-Ton Stores (BONTQ) 0.0 $1.8M 135k 13.00
Kirin Holdings Company (KNBWY) 0.0 $2.1M 130k 16.05
Telstra Corporation 0.0 $4.1M 176k 23.57
Carpenter Technology Corporation (CRS) 0.0 $2.3M 47k 49.29
EDP-Energias de Portugal (EDPFY) 0.0 $4.3M 137k 31.00
A.F.P Provida SA 0.0 $3.0M 29k 106.50
Apollo Investment 0.0 $1.9M 226k 8.36
Central Garden & Pet (CENTA) 0.0 $2.2M 266k 8.22
Clearwater Paper (CLW) 0.0 $3.4M 65k 52.69
Columbia Banking System (COLB) 0.0 $2.1M 94k 21.98
DCT Industrial Trust 0.0 $1.7M 234k 7.40
Dana Holding Corporation (DAN) 0.0 $4.7M 265k 17.83
FEI Company 0.0 $2.2M 33k 64.55
Intrepid Potash 0.0 $1.7M 90k 18.76
M.D.C. Holdings 0.0 $2.8M 77k 36.65
Mednax (MD) 0.0 $3.1M 35k 89.63
Metals USA Holdings 0.0 $1.8M 88k 20.65
National Retail Properties (NNN) 0.0 $2.6M 71k 36.17
New Gold Inc Cda (NGD) 0.0 $2.1M 229k 9.10
SM Energy (SM) 0.0 $2.3M 39k 59.22
Unit Corporation 0.0 $2.1M 46k 45.55
Willbros 0.0 $2.4M 248k 9.82
Nabors Industries 0.0 $4.8M 297k 16.22
Scripps Networks Interactive 0.0 $4.4M 68k 64.34
B&G Foods (BGS) 0.0 $3.1M 102k 30.49
Weatherford International Lt reg 0.0 $3.4M 279k 12.14
Royal Bank of Scotland 0.0 $1.8M 213k 8.43
Symetra Finl Corp 0.0 $2.9M 220k 13.41
Acme Packet 0.0 $2.2M 76k 29.23
AECOM Technology Corporation (ACM) 0.0 $3.1M 93k 32.80
CBL & Associates Properties 0.0 $4.5M 190k 23.60
Chimera Investment Corporation 0.0 $3.6M 1.1M 3.19
Hatteras Financial 0.0 $2.9M 108k 27.43
iShares MSCI Brazil Index (EWZ) 0.0 $4.4M 80k 54.48
Madison Square Garden 0.0 $2.5M 43k 57.60
Regency Centers Corporation (REG) 0.0 $4.6M 87k 52.91
Silver Wheaton Corp 0.0 $2.4M 75k 31.35
SolarWinds 0.0 $3.4M 58k 59.10
Spansion 0.0 $2.3M 181k 12.87
Weingarten Realty Investors 0.0 $3.4M 108k 31.55
Cardtronics 0.0 $2.2M 78k 27.46
DigitalGlobe 0.0 $2.6M 89k 28.91
Dole Food Company 0.0 $2.5M 226k 10.90
Equity One 0.0 $1.9M 79k 23.97
Rackspace Hosting 0.0 $2.3M 46k 50.48
Spirit AeroSystems Holdings (SPR) 0.0 $2.2M 113k 18.99
Thomson Reuters Corp 0.0 $4.4M 135k 32.48
Unisys Corporation (UIS) 0.0 $3.0M 131k 22.75
BRF Brasil Foods SA (BRFS) 0.0 $4.7M 214k 22.11
KAR Auction Services (KAR) 0.0 $3.1M 154k 20.03
Camden Property Trust (CPT) 0.0 $4.2M 60k 68.68
Garmin (GRMN) 0.0 $4.2M 129k 33.05
BlackRock Income Trust 0.0 $2.4M 339k 7.21
GulfMark Offshore 0.0 $2.2M 56k 38.96
Avago Technologies 0.0 $3.1M 86k 35.90
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $2.3M 21k 110.17
Noril'skiy nikel' GMK OAO 0.0 $3.3M 193k 16.91
Valeant Pharmaceuticals Int 0.0 $4.7M 62k 75.02
Sourcefire 0.0 $2.1M 36k 59.23
Cobalt Intl Energy 0.0 $2.2M 79k 28.20
Nxp Semiconductors N V (NXPI) 0.0 $4.1M 135k 30.29
Babcock & Wilcox 0.0 $5.0M 175k 28.41
CommonWealth REIT 0.0 $3.2M 142k 22.44
Green Dot Corporation (GDOT) 0.0 $2.0M 119k 16.71
Six Flags Entertainment (SIX) 0.0 $2.4M 33k 72.48
Quad/Graphics (QUAD) 0.0 $3.3M 138k 23.94
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $2.1M 32k 64.91
WisdomTree India Earnings Fund (EPI) 0.0 $4.1M 231k 17.96
Kraton Performance Polymers 0.0 $3.2M 135k 23.40
AllianceBernstein Global Hgh Incm (AWF) 0.0 $1.9M 116k 16.33
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $2.4M 173k 13.88
BlackRock Income Opportunity Trust 0.0 $1.9M 170k 11.25
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $2.6M 169k 15.32
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $4.8M 421k 11.35
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $2.4M 184k 12.92
ING Global Equity Divid.&Premium Opp-ETF 0.0 $3.1M 332k 9.26
Sabra Health Care REIT (SBRA) 0.0 $2.1M 74k 29.01
iShares Lehman MBS Bond Fund (MBB) 0.0 $3.4M 31k 107.94
Chemtura Corporation 0.0 $2.5M 118k 21.61
Jones Group 0.0 $2.1M 168k 12.72
FleetCor Technologies 0.0 $4.8M 63k 76.67
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.7M 127k 13.44
Financial Engines 0.0 $2.1M 58k 36.22
First Republic Bank/san F (FRCB) 0.0 $4.2M 109k 38.62
Fresh Market 0.0 $1.9M 44k 42.77
Piedmont Office Realty Trust (PDM) 0.0 $4.7M 239k 19.59
Sun Communities (SUI) 0.0 $2.2M 46k 49.33
Team Health Holdings 0.0 $3.2M 88k 36.38
Amcor 0.0 $3.7M 97k 38.64
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $4.6M 86k 53.58
China Constr Bank Ard F Un (CICHY) 0.0 $2.6M 160k 16.27
Iberdrola SA (IBDRY) 0.0 $2.7M 144k 18.77
Kingfisher (KGFHY) 0.0 $3.5M 400k 8.76
Rwe (RWEOY) 0.0 $2.1M 56k 37.50
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $4.3M 147k 28.97
Societe Generale SA (SCGLY) 0.0 $3.7M 555k 6.62
Tokio Marine Holdings (TKOMY) 0.0 $2.9M 102k 28.72
Vinci (VCISY) 0.0 $2.7M 236k 11.28
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $3.1M 239k 12.90
MFS Charter Income Trust (MCR) 0.0 $4.0M 398k 10.14
Nuveen Equity Premium Income Fund (BXMX) 0.0 $3.9M 306k 12.80
Nuveen Equity Premium Opportunity Fund 0.0 $3.6M 283k 12.60
Putnam Premier Income Trust (PPT) 0.0 $3.1M 568k 5.54
PowerShares Emerging Markets Sovere 0.0 $3.9M 130k 29.78
Compass 0.0 $3.8M 296k 12.81
SPDR Barclays Capital High Yield B 0.0 $4.1M 100k 41.11
Embotelladora Andina SA (AKO.B) 0.0 $2.2M 55k 40.00
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $1.8M 110k 16.17
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $4.7M 459k 10.27
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $4.0M 258k 15.45
Targa Res Corp (TRGP) 0.0 $3.4M 49k 67.96
CLP Holdings (CLPHY) 0.0 $2.5M 284k 8.82
Nuveen Insd Dividend Advantage (NVG) 0.0 $3.8M 257k 14.91
Turkiye Garanti Bankasi (TKGBY) 0.0 $2.2M 405k 5.38
Nuveen Mult Curr St Gv Incm 0.0 $4.9M 378k 12.96
Alpine Total Dynamic Dividend Fund 0.0 $4.4M 1.1M 4.09
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $4.4M 558k 7.82
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $1.9M 251k 7.63
BlackRock Corporate High Yield Fund V In 0.0 $2.8M 209k 13.24
Nuveen Munpl Markt Opp Fund 0.0 $2.0M 139k 14.37
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $2.7M 174k 15.30
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $2.2M 164k 13.64
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $3.3M 57k 58.32
Western Asset Worldwide Income Fund 0.0 $1.8M 115k 15.41
Nuveen Premium Income Municipal Fund 0.0 $3.1M 211k 14.65
Electrolux AB (ELUXY) 0.0 $1.7M 34k 51.33
Arkema (ARKAY) 0.0 $3.4M 37k 91.10
Dai Nippon Print - (DNPLY) 0.0 $1.8M 191k 9.46
Experian (EXPGY) 0.0 $4.9M 285k 17.33
Hannover Rueckversicherung (HVRRY) 0.0 $4.7M 121k 39.27
Icap (IAPLY) 0.0 $2.5M 282k 8.91
MS&AD Insurance Group Holdings (MSADY) 0.0 $2.8M 258k 11.02
Publicis Groupe (PUBGY) 0.0 $2.6M 157k 16.85
J Sainsbury (JSAIY) 0.0 $2.2M 96k 22.92
Sega Sammy Holdings (SGAMY) 0.0 $1.8M 354k 5.02
Skf Ab (SKFRY) 0.0 $2.4M 100k 24.51
Sumitomo Corporation (SSUMY) 0.0 $2.8M 224k 12.61
United Utilities (UUGRY) 0.0 $3.1M 142k 21.60
Volkswagen (VLKPY) 0.0 $2.8M 71k 39.97
Mitsubishi Corporation 0.0 $3.4M 92k 37.53
Surgutneftegas OAO 0.0 $3.0M 337k 9.00
Komatsu (KMTUY) 0.0 $3.9M 164k 23.76
Denso Corporation (DNZOY) 0.0 $4.2M 199k 21.24
Danske Bank A/S 0.0 $1.8M 196k 8.98
Sekisui House (SKHSY) 0.0 $2.7M 201k 13.50
European Aeronaut Un 0.0 $2.5M 50k 50.71
Hang Lung Properties (HLPPY) 0.0 $2.3M 122k 18.80
Enel Spa - (ENLAY) 0.0 $2.0M 610k 3.21
Xstrata 0.0 $3.4M 1.1M 3.20
Woodside Petroleum (WDS) 0.0 $4.4M 117k 37.50
Marks and Spencer (MAKSY) 0.0 $2.6M 217k 11.83
Sun Hung Kai Properties (SUHJY) 0.0 $2.1M 158k 13.56
Sandvik AB (SDVKY) 0.0 $3.8M 246k 15.44
Newcrest Mining 0.0 $2.3M 111k 21.00
Daiwa House Industry (DWAHY) 0.0 $4.4M 22k 196.34
Ashai Kasei Corp (AHKSY) 0.0 $3.4M 249k 13.47
Bridgestone Corporation (BRDCY) 0.0 $5.0M 75k 66.70
Nitto Denko Corp (NDEKY) 0.0 $3.4M 114k 30.01
Hachijuni Bank 0.0 $2.0M 34k 59.46
Central Japan Rai-un (CJPRY) 0.0 $2.4M 228k 10.66
Erste Group Bank (EBKDY) 0.0 $2.2M 160k 13.99
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $2.1M 156k 13.25
Se (SOMLY) 0.0 $2.1M 167k 12.84
Hutchison Whampoa 0.0 $2.4M 114k 21.04
Toray Industries (TRYIY) 0.0 $1.8M 27k 68.08
Fuji Heavy Industries 0.0 $4.8M 150k 31.66
Volkswagen 0.0 $3.2M 84k 37.79
Komercni Banka A S Gdr gdr 0.0 $1.7M 27k 63.74
Deutsche Lufthansa (DLAKY) 0.0 $2.1M 107k 19.54
Aeon (AONNY) 0.0 $2.5M 197k 12.93
Macquarie 0.0 $3.9M 102k 38.72
Itochu Corporation (ITOCY) 0.0 $2.2M 91k 24.49
Cheung Kong 0.0 $3.1M 208k 14.78
DWS Dreman Value Income Edge Fund 0.0 $1.7M 108k 15.51
Bank Yokohama Ltd Japan 0.0 $4.2M 180k 23.18
Lonza Group Ag - Un (LZAGY) 0.0 $4.3M 665k 6.48
Sony Financial Holdings - Unspons 0.0 $3.4M 228k 14.88
Nuveen Insured Premium Incm. Mun. Fnd II 0.0 $1.9M 134k 14.13
Credit Agricole Sa - Unsp (CRARY) 0.0 $3.0M 727k 4.06
Novozymes A/s Unspons (NVZMY) 0.0 $2.3M 68k 33.95
Henderson Land Development (HLDCY) 0.0 $2.1M 310k 6.85
Marubeni (MARUY) 0.0 $1.8M 24k 76.48
Tencent Holdings Ltd - (TCEHY) 0.0 $2.2M 68k 31.95
Wesfarmers 0.0 $2.8M 134k 20.90
BlackRock MuniHolding Insured Investm 0.0 $2.7M 171k 15.54
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $2.1M 166k 12.87
Finmeccanica Spa 0.0 $1.8M 788k 2.33
Swatch Group (SWGAY) 0.0 $3.0M 101k 29.28
Hong Kong and China Gas (HOKCY) 0.0 $2.2M 729k 2.96
Cochlear (CHEOY) 0.0 $2.4M 67k 35.61
Eisai 0.0 $2.0M 45k 44.85
Michelin (MGDDY) 0.0 $2.4M 145k 16.69
Compagnie Fin Richemontag S (CFRUY) 0.0 $3.1M 393k 7.82
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $2.1M 146k 14.70
Julius Baer Group (JBAXY) 0.0 $2.0M 253k 7.77
Tullow Oil (TUWOY) 0.0 $3.0M 320k 9.40
Industrial & Commercial Bank Of China (IDCBY) 0.0 $2.8M 199k 14.04
Svenska Cellulosa Aktiebol 0.0 $4.0M 156k 25.88
Holcim 0.0 $2.0M 125k 15.99
Sampo Oyj (SAXPY) 0.0 $3.2M 167k 19.26
Asahi Glass 0.0 $1.7M 245k 6.91
Adrindustria Ded (IDEXY) 0.0 $2.0M 74k 26.54
Chunghwa Telecom Co Ltd - (CHT) 0.0 $4.8M 154k 31.10
Semgroup Corp cl a 0.0 $2.3M 44k 51.72
Visteon Corporation (VC) 0.0 $4.2M 73k 57.70
Jardine Matheson (JMHLY) 0.0 $2.2M 34k 65.40
Federated Enhanced Treasury 0.0 $2.1M 156k 13.67
Swift Transportation Company 0.0 $2.2M 158k 14.18
Blackrock Build America Bond Trust (BBN) 0.0 $4.3M 190k 22.52
Sterling Finl Corp Wash 0.0 $2.5M 113k 21.69
Subsea 7 SA (SUBCY) 0.0 $2.9M 125k 23.51
Hsbc Holdings Plc Pfd preferr 0.0 $1.8M 65k 28.10
Ascena Retail 0.0 $2.5M 134k 18.55
Western Asset Global Cp Defi (GDO) 0.0 $4.2M 212k 19.98
Brambles Ltd-un 0.0 $3.2M 182k 17.76
Enagas S A (ENGGY) 0.0 $2.8M 237k 11.65
Grupo Financiero Banorte (GBOOY) 0.0 $1.9M 48k 40.32
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $3.9M 69k 57.38
Pernod Ricard S. A. 0.0 $4.3M 173k 24.83
Singapore Airlines (SINGY) 0.0 $3.8M 220k 17.49
Sonova Hldg (SONVY) 0.0 $2.6M 107k 24.06
Meritor 0.0 $1.7M 356k 4.73
Ann 0.0 $2.5M 86k 29.02
Insperity (NSP) 0.0 $1.9M 67k 28.37
Materion Corporation (MTRN) 0.0 $1.8M 62k 28.50
Nielsen Holdings Nv 0.0 $1.8M 49k 35.82
YUE YUEN INDUSTRIAL Holdings Ltd - (YUEIY) 0.0 $4.0M 247k 16.16
Hongkong Elec Holdgs (HGKGY) 0.0 $2.8M 298k 9.52
Vivendi Sa (VIVHY) 0.0 $3.3M 162k 20.66
THE GDL FUND Closed-End fund (GDL) 0.0 $1.7M 145k 11.78
Adecoagro S A (AGRO) 0.0 $2.3M 302k 7.69
Techtronic Industries-sp (TTNDY) 0.0 $3.7M 306k 12.22
Toshiba Corp-un 0.0 $2.1M 69k 30.40
Westfield Hldgs Ltd / We 0.0 $4.9M 216k 22.60
Jgc Corporation for (JGCCY) 0.0 $4.5M 87k 51.34
Sumitomo Mitsui Trust Holdings for (SUTNY) 0.0 $4.5M 965k 4.67
Rait Financial Trust 0.0 $2.2M 282k 7.97
Carrefour Sa - (CRRFY) 0.0 $4.1M 763k 5.42
Gnc Holdings Inc Cl A 0.0 $1.8M 46k 39.28
Amc Networks Inc Cl A (AMCX) 0.0 $1.8M 29k 63.22
Cbre Clarion Global Real Estat re (IGR) 0.0 $4.8M 492k 9.76
Citizens Republic Bancorp In 0.0 $1.9M 85k 22.55
Wendy's/arby's Group (WEN) 0.0 $2.0M 358k 5.67
O A O Tatneft Adr Reg S 0.0 $1.7M 43k 39.23
Daito Tr Constr 0.0 $1.8M 86k 21.40
Gt Solar Int'l 0.0 $1.9M 577k 3.30
Informa Plc-unsp 0.0 $1.7M 108k 16.04
Kemper Corp Del (KMPR) 0.0 $3.4M 103k 32.61
Alkermes (ALKS) 0.0 $2.8M 116k 23.70
Tim Participacoes Sa- 0.0 $3.1M 140k 21.88
Sse (SSEZY) 0.0 $3.8M 169k 22.71
Swiss Re (SSREY) 0.0 $3.4M 42k 81.76
Safran S A (SAFRY) 0.0 $1.9M 43k 44.50
Svenska Handelsb-a-unsp (SVNLY) 0.0 $1.9M 87k 21.42
Aegion 0.0 $1.7M 73k 23.15
Atlantia Spa Adr C ommon 0.0 $2.2M 272k 8.06
Xylem (XYL) 0.0 $3.9M 143k 27.56
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.8M 42k 42.91
J Global (ZD) 0.0 $3.3M 83k 39.21
Lloyds Banking Group Plc p 0.0 $1.9M 69k 27.60
Sunpower (SPWRQ) 0.0 $3.1M 273k 11.54
Michael Kors Holdings 0.0 $3.9M 68k 56.79
Snam Rete Gas Spa (SNMRY) 0.0 $4.6M 499k 9.24
Daiichi Sankyo Co - Spons (DSNKY) 0.0 $1.8M 94k 19.20
Telephone And Data Systems (TDS) 0.0 $4.1M 195k 21.07
United Fire & Casualty (UFCS) 0.0 $1.8M 70k 25.47
Sands China Ltd-unspons (SCHYY) 0.0 $4.5M 86k 52.21
Post Holdings Inc Common (POST) 0.0 $2.0M 46k 42.93
Oi Sa-adr sp 0.0 $3.9M 1.3M 3.04
Nokian Renkaat Oyj for (NKRKY) 0.0 $1.8M 81k 22.29
Caesars Entertainment 0.0 $2.3M 143k 15.86
Rowan Companies 0.0 $3.4M 97k 35.36
COMMON Uns Energy Corp 0.0 $3.8M 78k 48.94
Pdc Energy 0.0 $3.3M 66k 49.57
Ensco Plc Shs Class A 0.0 $4.4M 73k 60.00
Fifth & Pac Cos 0.0 $3.3M 174k 18.88
Interface (TILE) 0.0 $2.3M 121k 19.22
Sysmex Corp for (SSMXY) 0.0 $2.5M 82k 30.59
Zweig Total Return 0.0 $4.8M 371k 13.03
Matson (MATX) 0.0 $2.5M 103k 24.60
Alexander & Baldwin (ALEX) 0.0 $3.2M 90k 35.75
Grifols S A Sponsored Adr R (GRFS) 0.0 $2.6M 91k 29.01
Ishares Inc emrgmkt dividx (DVYE) 0.0 $3.6M 67k 53.01
Balfour Beatty Plc for (BAFYY) 0.0 $3.2M 447k 7.09
Unicharm for (UNICY) 0.0 $3.4M 295k 11.50
Epl Oil & Gas 0.0 $1.9M 69k 26.81
Libertyinteractivecorp lbtventcoma 0.0 $2.8M 38k 75.58
Intercontinental Htls Spons 0.0 $3.5M 114k 30.42
Ageas Sponsored Adr N (AGESY) 0.0 $3.3M 98k 33.90
Ryman Hospitality Pptys (RHP) 0.0 $2.8M 61k 45.75
Epr Properties (EPR) 0.0 $1.9M 37k 52.05
Sanmina (SANM) 0.0 $1.9M 169k 11.37
Reckitt Benckiser- (RBGLY) 0.0 $4.3M 296k 14.43
Wpp Plc- (WPP) 0.0 $4.8M 60k 80.12
Heineken Nv (HEINY) 0.0 $2.8M 74k 37.64
Ptc (PTC) 0.0 $1.7M 69k 25.49
Axiall 0.0 $3.2M 51k 62.16
Kbc Group Nv (KBCSY) 0.0 $1.8M 106k 17.25
Allianzgi Nfj Divid Int Prem S cefs 0.0 $2.7M 159k 16.82
Tower Group International 0.0 $2.5M 136k 18.45
Altisource Portfolio Solns S reg (ASPS) 0.0 $586k 8.4k 69.75
Covanta Holding Corporation 0.0 $1.2M 58k 20.15
Globe Specialty Metals 0.0 $1.0M 72k 13.92
Keryx Biopharmaceuticals 0.0 $113k 16k 7.04
AU Optronics 0.0 $786k 183k 4.30
Barrick Gold Corp (GOLD) 0.0 $727k 25k 29.40
Genco Shipping & Trading 0.0 $579k 201k 2.88
Melco Crown Entertainment (MLCO) 0.0 $788k 34k 23.35
ReneSola 0.0 $23k 17k 1.38
Shanda Games 0.0 $244k 82k 2.98
Crimson Exploration 0.0 $260k 91k 2.86
Suntech Power Holdings 0.0 $552k 1.4M 0.39
Himax Technologies (HIMX) 0.0 $704k 130k 5.43
Yingli Green Energy Hold 0.0 $30k 16k 1.90
LG Display (LPL) 0.0 $1.2M 81k 14.59
Pike Electric Corporation 0.0 $693k 49k 14.23
Tenaris (TS) 0.0 $1.6M 39k 40.78
Federal-Mogul Corporation 0.0 $1.3M 217k 6.03
Aercap Holdings Nv Ord Cmn (AER) 0.0 $910k 59k 15.45
PennyMac Mortgage Investment Trust (PMT) 0.0 $465k 18k 25.89
Starwood Property Trust (STWD) 0.0 $605k 22k 27.76
First Marblehead Corporation 0.0 $158k 157k 1.01
Crocs (CROX) 0.0 $424k 29k 14.82
Seattle Genetics 0.0 $1.2M 33k 35.50
Auxilium Pharmaceuticals 0.0 $506k 29k 17.29
Incyte Corporation (INCY) 0.0 $839k 36k 23.41
InterMune 0.0 $169k 19k 9.05
Orexigen Therapeutics 0.0 $218k 35k 6.26
XenoPort 0.0 $87k 12k 7.15
HSN 0.0 $698k 13k 54.86
Interval Leisure 0.0 $1.6M 75k 21.74
Philippine Long Distance Telephone 0.0 $893k 13k 70.94
Tree 0.0 $352k 19k 18.49
Career Education 0.0 $850k 359k 2.37
Shaw Communications Inc cl b conv 0.0 $336k 14k 24.72
Acxiom Corporation 0.0 $914k 45k 20.40
Cameco Corporation (CCJ) 0.0 $797k 38k 20.78
Curtiss-Wright (CW) 0.0 $1.2M 34k 34.70
Echelon Corporation 0.0 $29k 12k 2.44
Hillenbrand (HI) 0.0 $1.3M 53k 25.28
Ritchie Bros. Auctioneers Inco 0.0 $1.6M 71k 21.70
Uti Worldwide 0.0 $895k 62k 14.48
Watsco, Incorporated (WSO) 0.0 $1.1M 13k 84.18
Gafisa SA 0.0 $816k 209k 3.91
Kinder Morgan Management 0.0 $1.0M 12k 87.85
Buckle (BKE) 0.0 $1.2M 27k 46.65
Itron (ITRI) 0.0 $1.5M 31k 46.40
Sensient Technologies Corporation (SXT) 0.0 $1.5M 38k 39.09
Gold Fields (GFI) 0.0 $379k 49k 7.75
Steris Corporation 0.0 $1.5M 37k 41.61
Affymetrix 0.0 $1.4M 290k 4.72
Gol Linhas Aereas Inteligentes SA 0.0 $89k 15k 5.95
Avid Technology 0.0 $1.2M 191k 6.27
Winnebago Industries (WGO) 0.0 $1.6M 80k 20.64
Corinthian Colleges 0.0 $1.5M 724k 2.10
International Rectifier Corporation 0.0 $501k 24k 21.15
Blount International 0.0 $1.3M 98k 13.38
Helen Of Troy (HELE) 0.0 $1.0M 26k 38.36
Thoratec Corporation 0.0 $1.1M 30k 37.50
Tuesday Morning Corporation 0.0 $1.7M 213k 7.76
Zale Corporation 0.0 $453k 115k 3.93
Ruby Tuesday 0.0 $1.6M 217k 7.37
Symmetry Medical 0.0 $953k 83k 11.45
Tellabs 0.0 $1.0M 490k 2.09
Valassis Communications 0.0 $1.5M 50k 29.87
Arch Coal 0.0 $1.6M 302k 5.43
Pacer International 0.0 $1.3M 250k 5.03
AVX Corporation 0.0 $1.1M 96k 11.90
Invacare Corporation 0.0 $1.6M 121k 13.05
Celestica 0.0 $338k 42k 8.09
Christopher & Banks Corporation (CBKCQ) 0.0 $155k 24k 6.43
Cott Corp 0.0 $468k 46k 10.12
Molex Incorporated 0.0 $668k 28k 24.12
Life Time Fitness 0.0 $935k 22k 42.78
Sappi (SPPJY) 0.0 $88k 29k 3.05
Adtran 0.0 $750k 38k 19.65
ArthroCare Corporation 0.0 $1.3M 37k 34.76
Mercury Computer Systems (MRCY) 0.0 $519k 70k 7.37
United States Cellular Corporation (USM) 0.0 $1.6M 44k 36.00
Ultratech 0.0 $1.3M 32k 39.53
Pacific Sunwear of California 0.0 $202k 97k 2.09
Photronics (PLAB) 0.0 $1.4M 202k 6.68
Pctel 0.0 $106k 15k 7.10
Progress Software Corporation (PRGS) 0.0 $1.0M 44k 22.83
Federal Signal Corporation (FSS) 0.0 $1.4M 168k 8.14
Callaway Golf Company (MODG) 0.0 $1.4M 214k 6.62
MSC Industrial Direct (MSM) 0.0 $1.6M 18k 85.78
Olin Corporation (OLN) 0.0 $905k 36k 25.22
West Marine 0.0 $293k 26k 11.43
Lancaster Colony (LANC) 0.0 $1.6M 21k 77.00
Wolverine World Wide (WWW) 0.0 $907k 20k 44.37
Shoe Carnival (SCVL) 0.0 $868k 43k 20.44
Sotheby's 0.0 $669k 18k 37.41
Universal Electronics (UEIC) 0.0 $847k 36k 23.25
Anadigics 0.0 $205k 103k 1.99
Mentor Graphics Corporation 0.0 $570k 32k 18.05
Cenovus Energy (CVE) 0.0 $1.6M 53k 30.99
Liberty Global 0.0 $965k 14k 68.63
Panasonic Corporation 0.0 $1.3M 172k 7.33
PT Telekomunikasi Indonesia (TLK) 0.0 $1.0M 23k 45.08
Ultrapar Participacoes SA (UGP) 0.0 $621k 24k 25.38
Encana Corp 0.0 $273k 14k 19.46
Canadian Natural Resources (CNQ) 0.0 $593k 19k 32.13
VCA Antech 0.0 $1.3M 54k 23.49
Grupo Aeroportuario del Pacifi (PAC) 0.0 $708k 12k 58.61
Fiat S.p.A. 0.0 $942k 177k 5.31
Union First Market Bankshares 0.0 $941k 48k 19.56
Washington Real Estate Investment Trust (ELME) 0.0 $758k 27k 27.84
Cohen & Steers (CNS) 0.0 $931k 26k 36.07
International Speedway Corporation 0.0 $795k 24k 32.68
UMH Properties (UMH) 0.0 $139k 14k 10.27
Ban (TBBK) 0.0 $922k 67k 13.85
National Beverage (FIZZ) 0.0 $1.0M 74k 14.05
Tootsie Roll Industries (TR) 0.0 $1.1M 38k 29.91
Franklin Covey (FC) 0.0 $272k 19k 14.53
K-Swiss 0.0 $680k 143k 4.74
ITT Educational Services (ESINQ) 0.0 $1.6M 119k 13.78
Enstar Group (ESGR) 0.0 $808k 6.5k 124.29
First Financial Holdings 0.0 $1.4M 67k 20.96
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $640k 26k 24.45
American Woodmark Corporation (AMWD) 0.0 $507k 15k 34.03
Encore Capital (ECPG) 0.0 $586k 20k 30.10
HFF 0.0 $602k 30k 19.93
Isle of Capri Casinos 0.0 $814k 129k 6.29
Monarch Casino & Resort (MCRI) 0.0 $127k 13k 9.73
MarkWest Energy Partners 0.0 $1.5M 24k 60.75
Penn Virginia Corporation 0.0 $1.6M 384k 4.04
Ing Pref 6.125% 01/15/11 p 0.0 $469k 19k 24.54
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $938k 16k 60.32
Dryships/drys 0.0 $115k 56k 2.04
Platinum Underwriter/ptp 0.0 $1.3M 24k 55.81
Hovnanian Enterprises 0.0 $1.6M 272k 5.77
Krispy Kreme Doughnuts 0.0 $658k 46k 14.44
Standard Pacific 0.0 $977k 113k 8.64
Multimedia Games 0.0 $992k 48k 20.87
Balchem Corporation (BCPC) 0.0 $836k 19k 43.94
Scientific Games (LNW) 0.0 $1.4M 155k 8.75
Ii-vi 0.0 $818k 48k 17.04
Churchill Downs (CHDN) 0.0 $628k 9.0k 70.04
Ascent Media Corporation 0.0 $1.6M 21k 74.44
Cumulus Media 0.0 $450k 133k 3.37
eHealth (EHTH) 0.0 $573k 32k 17.88
Grand Canyon Education (LOPE) 0.0 $1.5M 57k 25.39
Newcastle Investment 0.0 $1.3M 117k 11.17
SandRidge Energy 0.0 $1.2M 233k 5.27
Strayer Education 0.0 $757k 16k 48.38
Cenveo 0.0 $724k 337k 2.15
St. Joe Company (JOE) 0.0 $671k 32k 21.25
Cousins Properties 0.0 $1.5M 139k 10.69
Dynex Capital 0.0 $176k 17k 10.68
Mueller Industries (MLI) 0.0 $1.1M 20k 53.29
Energy Xxi 0.0 $909k 33k 27.22
Enzon Pharmaceuticals (ENZN) 0.0 $624k 164k 3.80
Solar Cap (SLRC) 0.0 $882k 38k 23.49
Syneron Medical Ltd ord 0.0 $140k 14k 10.22
Theravance 0.0 $320k 14k 23.62
ViaSat (VSAT) 0.0 $756k 16k 48.44
OMNOVA Solutions 0.0 $674k 88k 7.67
Baldwin & Lyons 0.0 $283k 12k 23.79
Bce (BCE) 0.0 $755k 16k 46.69
Stewart Enterprises 0.0 $1.7M 179k 9.32
Methanex Corp (MEOH) 0.0 $1.3M 32k 40.63
American National Insurance Company 0.0 $1.5M 17k 86.87
Telecom Corp of New Zealand 0.0 $1.4M 142k 9.59
51job 0.0 $946k 16k 59.41
Credit Acceptance (CACC) 0.0 $980k 8.0k 122.14
Drew Industries 0.0 $1.3M 34k 36.31
Fifth Street Finance 0.0 $1.2M 112k 11.02
Quicksilver Resources 0.0 $1.2M 517k 2.25
Pioneer Floating Rate Trust (PHD) 0.0 $697k 51k 13.82
InnerWorkings 0.0 $721k 48k 15.14
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $1.2M 14k 87.69
USA Mobility 0.0 $794k 60k 13.27
Cascade Corporation 0.0 $1.3M 20k 64.98
Research In Motion 0.0 $682k 47k 14.44
Monster Worldwide 0.0 $1.1M 217k 5.07
Arctic Cat 0.0 $921k 21k 43.70
Contango Oil & Gas Company 0.0 $1.1M 26k 40.09
Gladstone Commercial Corporation (GOOD) 0.0 $257k 13k 19.47
Trex Company (TREX) 0.0 $501k 10k 49.18
National Presto Industries (NPK) 0.0 $1.2M 15k 80.50
Gladstone Capital Corporation 0.0 $402k 44k 9.20
Universal Technical Institute (UTI) 0.0 $886k 70k 12.63
Blue Nile 0.0 $570k 17k 34.45
Stora Enso OYJ (SEOAY) 0.0 $1.0M 157k 6.45
Cdi 0.0 $923k 54k 17.20
NACCO Industries (NC) 0.0 $1.5M 28k 53.36
Kimball International 0.0 $844k 93k 9.06
Huttig Building Products 0.0 $174k 64k 2.71
PICO Holdings 0.0 $735k 33k 22.20
Ashford Hospitality Trust 0.0 $1.3M 105k 12.36
CapLease 0.0 $217k 34k 6.37
Entravision Communication (EVC) 0.0 $357k 112k 3.19
Gray Television (GTN) 0.0 $174k 37k 4.69
Lin Tv 0.0 $1.4M 127k 10.99
Nexstar Broadcasting (NXST) 0.0 $609k 34k 18.00
FelCor Lodging Trust Incorporated 0.0 $1.4M 237k 5.95
Hersha Hospitality Trust 0.0 $406k 70k 5.84
Lee Enterprises, Incorporated 0.0 $22k 17k 1.27
McClatchy Company 0.0 $109k 38k 2.90
Strategic Hotels & Resorts 0.0 $1.4M 165k 8.35
Verso Paper 0.0 $83k 63k 1.32
Entercom Communications 0.0 $851k 114k 7.44
ACCO Brands Corporation (ACCO) 0.0 $1.5M 230k 6.68
Libbey 0.0 $746k 39k 19.33
Perfect World 0.0 $109k 10k 10.84
Rite Aid Corporation 0.0 $447k 235k 1.90
Financial Institutions (FISI) 0.0 $711k 36k 19.96
FreightCar America (RAIL) 0.0 $937k 43k 21.82
Genes (GCO) 0.0 $1.5M 25k 60.09
Goldcorp 0.0 $334k 9.9k 33.63
Kopin Corporation (KOPN) 0.0 $356k 96k 3.70
Walter Energy 0.0 $776k 27k 28.50
Amkor Technology (AMKR) 0.0 $839k 210k 4.00
SeaChange International 0.0 $811k 68k 11.89
Darling International (DAR) 0.0 $1.4M 77k 17.96
Quantum Corporation 0.0 $649k 507k 1.28
Sapient Corporation 0.0 $1.4M 117k 12.19
TriQuint Semiconductor 0.0 $1.0M 204k 5.06
American Software (LGTY) 0.0 $481k 58k 8.32
Wet Seal 0.0 $1.3M 417k 3.02
Silgan Holdings (SLGN) 0.0 $1.4M 30k 47.27
Grupo Aeroportuario del Sureste (ASR) 0.0 $934k 6.8k 136.67
Vistaprint N V 0.0 $358k 9.3k 38.66
Dolby Laboratories (DLB) 0.0 $1.1M 34k 33.56
NutriSystem 0.0 $1.4M 161k 8.48
PharMerica Corporation 0.0 $1.6M 117k 14.00
Affymax (AFFY) 0.0 $14k 10k 1.37
Allscripts Healthcare Solutions (MDRX) 0.0 $1.4M 104k 13.59
Array BioPharma 0.0 $121k 25k 4.91
Texas Industries 0.0 $1.2M 20k 63.11
Advanced Energy Industries (AEIS) 0.0 $1.6M 89k 18.30
American Axle & Manufact. Holdings (AXL) 0.0 $298k 22k 13.65
American Vanguard (AVD) 0.0 $662k 22k 30.54
Amtrust Financial Services 0.0 $1.2M 36k 34.65
BGC Partners 0.0 $1.5M 353k 4.16
Brooks Automation (AZTA) 0.0 $1.0M 98k 10.18
Cbeyond 0.0 $924k 124k 7.43
Cellcom Israel (CELJF) 0.0 $834k 102k 8.19
China Eastern Airlines 0.0 $528k 24k 21.68
Cincinnati Bell 0.0 $1.5M 460k 3.26
Clean Energy Fuels (CLNE) 0.0 $329k 25k 13.00
Cogent Communications (CCOI) 0.0 $852k 32k 26.40
Crosstex Energy 0.0 $1.6M 81k 19.26
CTS Corporation (CTS) 0.0 $1.1M 105k 10.44
EarthLink 0.0 $1.1M 197k 5.41
Exide Technologies 0.0 $497k 184k 2.70
Fairchild Semiconductor International 0.0 $1.5M 106k 14.14
Global Cash Access Holdings 0.0 $1.2M 174k 7.05
Gulf Island Fabrication (GIFI) 0.0 $710k 34k 21.06
Impax Laboratories 0.0 $1.2M 79k 15.44
Integrated Silicon Solution 0.0 $492k 54k 9.17
InterNAP Network Services 0.0 $1.0M 110k 9.35
Intevac (IVAC) 0.0 $219k 46k 4.72
Investors Ban 0.0 $1.2M 62k 18.78
ION Geophysical Corporation 0.0 $1.5M 213k 6.81
JAKKS Pacific 0.0 $1.4M 138k 10.49
Kadant (KAI) 0.0 $1.1M 45k 25.00
Kulicke and Soffa Industries (KLIC) 0.0 $1.5M 128k 11.56
Lindsay Corporation (LNN) 0.0 $1.3M 14k 88.18
Loral Space & Communications 0.0 $1.3M 21k 61.88
Marine Products (MPX) 0.0 $87k 12k 7.36
Maxwell Technologies 0.0 $77k 14k 5.39
Microsemi Corporation 0.0 $903k 39k 23.17
National HealthCare Corporation (NHC) 0.0 $568k 12k 45.72
Newport Corporation 0.0 $1.6M 93k 16.92
NewStar Financial 0.0 $339k 26k 13.23
Orion Marine (ORN) 0.0 $1.0M 101k 9.94
Pericom Semiconductor 0.0 $452k 66k 6.81
PetroQuest Energy 0.0 $763k 172k 4.44
RPC (RES) 0.0 $1.1M 75k 15.17
Rudolph Technologies 0.0 $775k 66k 11.78
Sauer-Danfoss 0.0 $1.7M 28k 58.43
SCBT Financial Corporation 0.0 $1.0M 20k 50.40
Select Comfort 0.0 $214k 11k 19.77
Sigma Designs 0.0 $677k 139k 4.87
Silicon Image 0.0 $618k 127k 4.86
STMicroelectronics (STM) 0.0 $1.1M 138k 7.71
Sun Life Financial (SLF) 0.0 $622k 23k 27.29
Symmetri 0.0 $585k 129k 4.54
Syntel 0.0 $1.1M 16k 67.52
TICC Capital 0.0 $109k 11k 9.94
Telecom Italia S.p.A. (TIIAY) 0.0 $728k 102k 7.13
TeleCommunication Systems 0.0 $231k 104k 2.23
Tesco Corporation 0.0 $1.2M 90k 13.39
Transcanada Corp 0.0 $904k 19k 47.89
Triple-S Management 0.0 $491k 28k 17.42
VAALCO Energy (EGY) 0.0 $863k 114k 7.59
W&T Offshore (WTI) 0.0 $945k 67k 14.20
Wabash National Corporation (WNC) 0.0 $202k 20k 10.16
Washington Banking Company 0.0 $176k 13k 13.94
AEP Industries 0.0 $733k 10k 71.81
AeroVironment (AVAV) 0.0 $583k 32k 18.13
Agilysys (AGYS) 0.0 $565k 57k 9.94
Amedisys (AMED) 0.0 $1.1M 97k 11.12
Ampco-Pittsburgh (AP) 0.0 $476k 25k 18.91
Andersons (ANDE) 0.0 $1.6M 29k 53.52
AngioDynamics (ANGO) 0.0 $514k 45k 11.43
ArQule 0.0 $52k 20k 2.59
Assisted Living Concepts 0.0 $690k 58k 11.89
Associated Estates Realty Corporation 0.0 $708k 38k 18.64
Atlas Pipeline Partners 0.0 $256k 7.4k 34.58
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $1.6M 64k 24.74
Blyth 0.0 $1.4M 80k 17.36
Brown Shoe Company 0.0 $1.6M 103k 16.00
Cal Dive International (CDVIQ) 0.0 $992k 551k 1.80
Cantel Medical 0.0 $869k 29k 30.06
A.M. Castle & Co. 0.0 $1.2M 70k 17.50
CIRCOR International 0.0 $1.6M 37k 42.50
Cohu (COHU) 0.0 $353k 38k 9.36
Cross Country Healthcare (CCRN) 0.0 $387k 73k 5.31
DepoMed 0.0 $68k 12k 5.87
Dolan Company 0.0 $259k 108k 2.39
DSW 0.0 $1.1M 17k 63.80
E.W. Scripps Company (SSP) 0.0 $718k 60k 12.03
Electro Scientific Industries 0.0 $755k 68k 11.05
Perry Ellis International 0.0 $1.2M 64k 18.19
EnerSys (ENS) 0.0 $1.2M 27k 45.58
Exar Corporation 0.0 $488k 47k 10.50
Ez (EZPW) 0.0 $1.5M 73k 21.30
Gamco Investors (GAMI) 0.0 $681k 13k 53.11
Great Southern Ban (GSBC) 0.0 $403k 17k 24.39
Haverty Furniture Companies (HVT) 0.0 $1.2M 61k 20.56
Horsehead Holding 0.0 $1.5M 141k 10.88
Imation 0.0 $685k 179k 3.82
Innospec (IOSP) 0.0 $1.3M 30k 44.28
International Bancshares Corporation (IBOC) 0.0 $974k 47k 20.80
Iridium Communications (IRDM) 0.0 $423k 70k 6.03
iShares Russell 1000 Index (IWB) 0.0 $833k 9.6k 87.21
Key Energy Services 0.0 $1.0M 126k 8.08
Kirkland's (KIRK) 0.0 $792k 69k 11.46
Littelfuse (LFUS) 0.0 $1.7M 24k 67.85
ManTech International Corporation 0.0 $1.2M 44k 26.87
MarineMax (HZO) 0.0 $957k 70k 13.59
Measurement Specialties 0.0 $905k 23k 39.77
Medifast (MED) 0.0 $509k 22k 22.92
Methode Electronics (MEI) 0.0 $1.3M 105k 12.88
ModusLink Global Solutions 0.0 $422k 128k 3.30
Myers Industries (MYE) 0.0 $1.0M 75k 13.96
Northwest Pipe Company (NWPX) 0.0 $503k 18k 27.98
On Assignment 0.0 $1.5M 60k 25.31
Oplink Communications 0.0 $457k 28k 16.40
PennantPark Investment (PNNT) 0.0 $558k 50k 11.29
Perficient (PRFT) 0.0 $452k 39k 11.66
Phi 0.0 $806k 24k 34.21
Provident New York Ban 0.0 $694k 77k 9.07
Questcor Pharmaceuticals 0.0 $362k 11k 32.54
Regal-beloit Corporation (RRX) 0.0 $1.2M 15k 81.56
Resource Capital 0.0 $357k 54k 6.61
Rex Energy Corporation 0.0 $488k 30k 16.49
Silicon Graphics International 0.0 $1.3M 95k 13.75
Siliconware Precision Industries 0.0 $1.1M 195k 5.83
Sirona Dental Systems 0.0 $1.6M 22k 73.73
Spartan Motors 0.0 $628k 118k 5.31
Synta Pharmaceuticals 0.0 $88k 10k 8.60
TowneBank (TOWN) 0.0 $860k 58k 14.97
Universal Display Corporation (OLED) 0.0 $200k 6.8k 29.43
Virtusa Corporation 0.0 $1.3M 53k 23.76
Western Gas Partners 0.0 $997k 17k 59.41
World Wrestling Entertainment 0.0 $660k 75k 8.82
Atlas Air Worldwide Holdings 0.0 $1.2M 29k 40.76
AMCOL International Corporation 0.0 $1.2M 40k 30.19
Almost Family 0.0 $622k 31k 20.43
Alaska Communications Systems 0.0 $212k 128k 1.66
Albany Molecular Research 0.0 $450k 43k 10.51
Anaren 0.0 $607k 31k 19.39
American Railcar Industries 0.0 $1.4M 30k 46.74
Atlantic Tele-Network 0.0 $657k 14k 48.51
Air Transport Services (ATSG) 0.0 $1.6M 281k 5.83
Black Box Corporation 0.0 $1.3M 58k 21.81
BioScrip 0.0 $785k 62k 12.71
Berry Petroleum Company 0.0 $1.6M 35k 46.29
Camden National Corporation (CAC) 0.0 $235k 7.1k 33.08
Cabot Microelectronics Corporation 0.0 $1.6M 46k 34.75
Coeur d'Alene Mines Corporation (CDE) 0.0 $756k 40k 18.86
Cedar Shopping Centers 0.0 $561k 92k 6.11
Central European Distribution 0.0 $74k 225k 0.33
Celadon (CGIP) 0.0 $1.1M 54k 20.86
Cibc Cad (CM) 0.0 $979k 13k 78.43
Columbus McKinnon (CMCO) 0.0 $1.2M 63k 19.25
Comtech Telecomm (CMTL) 0.0 $1.2M 50k 24.28
Consolidated Communications Holdings 0.0 $854k 49k 17.55
Core-Mark Holding Company 0.0 $1.4M 26k 51.31
Comstock Resources 0.0 $980k 60k 16.25
America's Car-Mart (CRMT) 0.0 $568k 12k 46.74
CARBO Ceramics 0.0 $1.3M 15k 91.07
Carrizo Oil & Gas 0.0 $1.4M 55k 25.77
Clayton Williams Energy 0.0 $659k 15k 43.73
Cyberonics 0.0 $1.1M 23k 46.80
Daktronics (DAKT) 0.0 $607k 58k 10.50
Digi International (DGII) 0.0 $828k 93k 8.93
Dice Holdings 0.0 $683k 67k 10.13
Delek US Holdings 0.0 $505k 13k 39.46
Dorman Products (DORM) 0.0 $878k 24k 37.21
Dcp Midstream Partners 0.0 $841k 18k 46.61
DiamondRock Hospitality Company (DRH) 0.0 $1.5M 164k 9.31
DreamWorks Animation SKG 0.0 $1.5M 77k 18.96
Emergent BioSolutions (EBS) 0.0 $778k 56k 13.98
Education Realty Trust 0.0 $1.5M 144k 10.53
Euronet Worldwide (EEFT) 0.0 $1.5M 57k 26.34
E-House 0.0 $82k 18k 4.65
Electro Rent Corporation 0.0 $743k 40k 18.54
Bottomline Technologies 0.0 $1.4M 49k 28.51
EPIQ Systems 0.0 $680k 48k 14.03
Energy Recovery (ERII) 0.0 $41k 11k 3.70
Energy Transfer Equity (ET) 0.0 $1.7M 28k 58.48
Exelixis (EXEL) 0.0 $87k 19k 4.62
FARO Technologies (FARO) 0.0 $838k 19k 43.39
First Community Bancshares (FCBC) 0.0 $649k 41k 15.85
Flushing Financial Corporation (FFIC) 0.0 $1.6M 95k 16.94
Finisar Corporation 0.0 $405k 31k 13.19
Forestar 0.0 $725k 33k 21.86
Fred's 0.0 $1.6M 119k 13.68
Fuel Systems Solutions 0.0 $688k 42k 16.47
Genesis Energy (GEL) 0.0 $742k 15k 48.22
Gfi 0.0 $1.1M 334k 3.34
Group Cgi Cad Cl A 0.0 $507k 19k 27.16
G-III Apparel (GIII) 0.0 $1.4M 36k 40.11
Given Imaging 0.0 $377k 23k 16.35
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $730k 109k 6.73
Gruma S.A.B. de C.V. 0.0 $575k 33k 17.56
Gorman-Rupp Company (GRC) 0.0 $521k 17k 30.05
Global Sources 0.0 $201k 27k 7.56
H&E Equipment Services (HEES) 0.0 $1.4M 68k 20.40
HEICO Corporation (HEI) 0.0 $1.3M 29k 43.41
hhgregg (HGGG) 0.0 $1.6M 143k 11.05
Hill International 0.0 $161k 54k 2.99
Hi-Tech Pharmacal 0.0 $359k 11k 33.11
Harmonic (HLIT) 0.0 $1.6M 285k 5.79
Harvest Natural Resources 0.0 $246k 70k 3.51
Heidrick & Struggles International (HSII) 0.0 $1.2M 82k 14.95
Houston Wire & Cable Company 0.0 $584k 45k 12.95
iGATE Corporation 0.0 $307k 16k 18.84
Infinera (INFN) 0.0 $1.1M 157k 7.00
IPC The Hospitalist Company 0.0 $1.1M 24k 44.48
IPG Photonics Corporation (IPGP) 0.0 $1.2M 18k 66.41
International Shipholding Corporation 0.0 $282k 16k 18.20
IXYS Corporation 0.0 $488k 51k 9.59
JMP 0.0 $81k 12k 6.91
Kansas City Life Insurance Company 0.0 $699k 18k 39.13
Kronos Worldwide (KRO) 0.0 $430k 28k 15.65
Layne Christensen Company 0.0 $1.6M 74k 21.38
Landauer 0.0 $626k 11k 56.38
Lincoln Educational Services Corporation (LINC) 0.0 $843k 144k 5.86
LivePerson (LPSN) 0.0 $395k 29k 13.58
LSB Industries (LXU) 0.0 $1.2M 34k 34.78
Maidenform Brands 0.0 $960k 55k 17.53
Multi-Fineline Electronix 0.0 $373k 24k 15.43
M/I Homes (MHO) 0.0 $796k 33k 24.45
Middleby Corporation (MIDD) 0.0 $1.6M 10k 152.15
MarketAxess Holdings (MKTX) 0.0 $1.3M 34k 37.30
Modine Manufacturing (MOD) 0.0 $1.4M 157k 9.10
Moog (MOG.A) 0.0 $1.4M 32k 45.83
MicroStrategy Incorporated (MSTR) 0.0 $1.3M 13k 101.08
Magyar Telekom (MYTAY) 0.0 $320k 37k 8.59
MTS Systems Corporation 0.0 $1.4M 25k 58.15
MVC Capital 0.0 $434k 34k 12.83
Nci 0.0 $139k 29k 4.84
Targa Resources Partners 0.0 $1.3M 29k 46.02
Northern Oil & Gas 0.0 $243k 17k 14.38
China Nepstar Chain Drugstore 0.0 $114k 58k 1.98
NuStar Energy 0.0 $685k 13k 53.34
National Western Life Insurance Company 0.0 $979k 5.6k 176.00
Oriental Financial 0.0 $556k 36k 15.51
Omnicell (OMCL) 0.0 $1.5M 79k 18.88
Obagi Medical Products 0.0 $1.2M 59k 19.75
Hellenic Telecom Organization (HLTOY) 0.0 $63k 20k 3.07
Pegasystems (PEGA) 0.0 $396k 14k 28.08
Piper Jaffray Companies (PIPR) 0.0 $1.6M 46k 34.30
Parker Drilling Company 0.0 $1.7M 390k 4.28
Park Electrochemical 0.0 $748k 30k 25.34
Preformed Line Products Company (PLPC) 0.0 $245k 3.5k 69.97
Pantry 0.0 $393k 32k 12.47
Quidel Corporation 0.0 $552k 23k 23.75
Raven Industries 0.0 $1.3M 40k 33.61
Rubicon Technology 0.0 $104k 16k 6.60
Resolute Energy 0.0 $246k 21k 11.51
Regency Energy Partners 0.0 $729k 29k 25.08
Renasant (RNST) 0.0 $1.6M 71k 22.38
Rogers Corporation (ROG) 0.0 $1.4M 29k 47.62
Rosetta Resources 0.0 $1.2M 26k 47.58
Ramco-Gershenson Properties Trust 0.0 $774k 46k 16.80
Southside Bancshares (SBSI) 0.0 $902k 43k 21.01
Spectra Energy Partners 0.0 $261k 6.6k 39.35
Schawk 0.0 $292k 27k 10.99
Stone Energy Corporation 0.0 $1.6M 74k 21.75
Steven Madden (SHOO) 0.0 $1.4M 33k 43.23
ShoreTel 0.0 $289k 80k 3.63
Sterlite Industries India 0.0 $604k 87k 6.98
Salix Pharmaceuticals 0.0 $1.2M 23k 51.18
Super Micro Computer 0.0 $693k 61k 11.29
Stein Mart 0.0 $1.3M 152k 8.38
Sims Metal Management (SMSMY) 0.0 $871k 83k 10.46
Synchronoss Technologies 0.0 $1.1M 34k 31.03
Sun Hydraulics Corporation 0.0 $656k 20k 32.51
Seaspan Corp 0.0 $384k 19k 20.05
Stec 0.0 $627k 142k 4.42
StellarOne 0.0 $876k 54k 16.15
Steiner Leisure Ltd Com Stk 0.0 $820k 17k 48.36
Superior Industries International (SUP) 0.0 $1.1M 59k 18.68
TASER International 0.0 $753k 95k 7.95
TC Pipelines 0.0 $250k 5.2k 48.49
Textainer Group Holdings 0.0 $553k 14k 39.55
Titan Machinery (TITN) 0.0 $331k 12k 27.77
Talisman Energy Inc Com Stk 0.0 $336k 27k 12.25
Neutral Tandem 0.0 $369k 113k 3.27
True Religion Apparel 0.0 $1.5M 57k 26.11
TTM Technologies (TTMI) 0.0 $636k 84k 7.60
Ternium (TX) 0.0 $1.5M 74k 20.35
Monotype Imaging Holdings 0.0 $1.2M 52k 23.75
USANA Health Sciences (USNA) 0.0 $579k 12k 48.33
Unitil Corporation (UTL) 0.0 $650k 23k 28.13
Universal Insurance Holdings (UVE) 0.0 $449k 93k 4.85
Vocus 0.0 $721k 51k 14.15
Volt Information Sciences 0.0 $304k 36k 8.35
ViroPharma Incorporated 0.0 $530k 21k 25.16
Werner Enterprises (WERN) 0.0 $1.3M 52k 24.14
Wausau Paper 0.0 $1.5M 140k 10.78
Williams Partners 0.0 $1.3M 25k 51.80
China Southern Airlines 0.0 $232k 8.1k 28.64
Zoltek Companies 0.0 $598k 50k 11.95
Aluminum Corp. of China 0.0 $206k 21k 9.73
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.1M 27k 41.38
Akorn 0.0 $201k 15k 13.83
Alon USA Energy 0.0 $222k 12k 19.05
Applied Micro Circuits Corporation 0.0 $1.2M 157k 7.42
American Superconductor Corporation 0.0 $306k 115k 2.67
Amerisafe (AMSF) 0.0 $1.6M 44k 35.54
Anworth Mortgage Asset Corporation 0.0 $792k 125k 6.33
American Public Education (APEI) 0.0 $673k 19k 34.89
Advanced Semiconductor Engineering 0.0 $217k 53k 4.11
Bank Mutual Corporation 0.0 $918k 166k 5.53
Michael Baker Corporation 0.0 $565k 23k 24.50
Dynamic Materials Corporation 0.0 $625k 36k 17.40
BPZ Resources 0.0 $31k 14k 2.27
Boardwalk Pipeline Partners 0.0 $599k 20k 29.31
Cal-Maine Foods (CALM) 0.0 $1.5M 35k 42.56
Cathay General Ban (CATY) 0.0 $1.6M 78k 20.12
Cubist Pharmaceuticals 0.0 $1.6M 35k 46.82
Cbiz (CBZ) 0.0 $761k 119k 6.38
China Telecom Corporation 0.0 $1.2M 23k 50.84
Citizens (CIA) 0.0 $327k 39k 8.39
Capstead Mortgage Corporation 0.0 $839k 65k 12.82
Cepheid 0.0 $1.0M 27k 38.37
Chesapeake Utilities Corporation (CPK) 0.0 $1.6M 33k 49.05
Copano Energy 0.0 $544k 13k 40.52
Computer Programs & Systems (TBRG) 0.0 $748k 14k 54.11
CRH 0.0 $1.3M 58k 22.09
CenterState Banks 0.0 $481k 56k 8.58
Calavo Growers (CVGW) 0.0 $530k 18k 28.78
Diamond Foods 0.0 $630k 37k 16.86
Digimarc Corporation (DMRC) 0.0 $559k 26k 21.97
Diana Shipping (DSX) 0.0 $626k 59k 10.66
Duff & Phelps Corporation 0.0 $653k 42k 15.51
EMC Insurance 0.0 $406k 15k 26.33
ESSA Ban (ESSA) 0.0 $323k 30k 10.84
Finish Line 0.0 $529k 27k 19.59
FormFactor (FORM) 0.0 $748k 159k 4.70
Frontline Limited Usd2.5 0.0 $41k 18k 2.34
Five Star Quality Care 0.0 $951k 142k 6.69
Randgold Resources 0.0 $1.1M 13k 85.98
Golden Star Cad 0.0 $102k 64k 1.60
Haynes International (HAYN) 0.0 $1.3M 24k 55.30
Holly Energy Partners 0.0 $552k 14k 40.10
HMS Holdings 0.0 $1.1M 40k 27.15
Harmony Gold Mining (HMY) 0.0 $132k 21k 6.41
Homex Development 0.0 $709k 79k 8.94
Empresas ICA SA 0.0 $231k 17k 13.26
ISIS Pharmaceuticals 0.0 $843k 50k 16.94
James River Coal Company 0.0 $130k 74k 1.75
Lululemon Athletica (LULU) 0.0 $921k 15k 62.35
Maxygen 0.0 $231k 96k 2.41
Medivation 0.0 $1.5M 31k 46.76
McMoRan Exploration 0.0 $1.5M 93k 16.35
MannKind Corporation 0.0 $64k 19k 3.39
Monolithic Power Systems (MPWR) 0.0 $835k 34k 24.37
Marten Transport (MRTN) 0.0 $816k 41k 20.13
Myriad Genetics (MYGN) 0.0 $1.5M 58k 25.41
Neurocrine Biosciences (NBIX) 0.0 $211k 17k 12.15
Nektar Therapeutics (NKTR) 0.0 $896k 82k 11.00
NetScout Systems (NTCT) 0.0 $1.0M 42k 24.57
NuVasive 0.0 $1.3M 61k 21.31
NxStage Medical 0.0 $255k 23k 11.28
Pan American Silver Corp Can (PAAS) 0.0 $513k 31k 16.38
Pacific Continental Corporation 0.0 $503k 45k 11.17
Provident Financial Services (PFS) 0.0 $1.4M 91k 15.27
Children's Place Retail Stores (PLCE) 0.0 $1.7M 37k 44.82
Portugal Telecom, SGPS 0.0 $1.7M 337k 4.96
QLogic Corporation 0.0 $427k 37k 11.60
Republic Airways Holdings 0.0 $884k 77k 11.54
RadiSys Corporation 0.0 $435k 89k 4.92
Stifel Financial (SF) 0.0 $1.5M 43k 34.67
Shenandoah Telecommunications Company (SHEN) 0.0 $563k 37k 15.23
Skilled Healthcare 0.0 $738k 112k 6.57
Standard Parking Corporation 0.0 $483k 23k 20.70
SWS 0.0 $1.0M 170k 6.05
Sunoco Logistics Partners 0.0 $1.3M 20k 65.40
TriCo Bancshares (TCBK) 0.0 $753k 44k 17.10
Tdk Corporation (TTDKY) 0.0 $779k 22k 34.97
First Financial Corporation (THFF) 0.0 $1.2M 37k 31.49
Team 0.0 $893k 22k 41.07
TiVo 0.0 $1.5M 120k 12.39
Tompkins Financial Corporation (TMP) 0.0 $886k 21k 42.28
Tennant Company (TNC) 0.0 $1.6M 34k 48.56
Thomas Properties 0.0 $143k 28k 5.13
DealerTrack Holdings 0.0 $1.6M 55k 29.38
United Financial Ban 0.0 $769k 51k 15.20
Universal Health Realty Income Trust (UHT) 0.0 $1.3M 23k 57.71
United Microelectronics (UMC) 0.0 $807k 448k 1.80
Virginia Commerce Ban 0.0 $952k 68k 14.05
VASCO Data Security International 0.0 $541k 64k 8.44
Veolia Environnement (VEOEY) 0.0 $1.2M 98k 12.70
ValueVision Media 0.0 $63k 18k 3.46
Westmoreland Coal Company 0.0 $236k 21k 11.36
Yanzhou Coal Mining (YZCAY) 0.0 $494k 36k 13.69
Aaon (AAON) 0.0 $652k 24k 27.59
Aceto Corporation 0.0 $639k 58k 11.07
Actuate Corporation 0.0 $507k 84k 6.00
Agree Realty Corporation (ADC) 0.0 $458k 15k 30.10
Agnico (AEM) 0.0 $504k 12k 41.04
Applied Industrial Technologies (AIT) 0.0 $1.3M 28k 45.00
Alamo (ALG) 0.0 $527k 14k 38.25
Arena Pharmaceuticals 0.0 $299k 36k 8.21
American Science & Engineering 0.0 $806k 13k 60.99
Astec Industries (ASTE) 0.0 $1.4M 41k 34.93
Atmi 0.0 $1.2M 54k 22.43
BancFirst Corporation (BANF) 0.0 $706k 17k 41.70
Basic Energy Services 0.0 $1.4M 100k 13.67
bebe stores 0.0 $1.2M 291k 4.17
BankFinancial Corporation (BFIN) 0.0 $175k 22k 8.09
Saul Centers (BFS) 0.0 $718k 16k 43.74
Berkshire Hills Ban (BHLB) 0.0 $915k 36k 25.54
Badger Meter (BMI) 0.0 $612k 11k 53.52
Bob Evans Farms 0.0 $1.5M 35k 42.62
Brookfield Ppty Corp Cad 0.0 $532k 31k 17.17
First Busey Corporation 0.0 $1.0M 227k 4.57
Buffalo Wild Wings 0.0 $1.6M 19k 87.54
Cambrex Corporation 0.0 $862k 67k 12.79
Clear Channel Outdoor Holdings 0.0 $1.6M 215k 7.49
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $72k 17k 4.22
Ceva (CEVA) 0.0 $286k 18k 15.60
Callon Pete Co Del Com Stk 0.0 $416k 112k 3.70
CRA International (CRAI) 0.0 $765k 34k 22.37
Crawford & Company (CRD.B) 0.0 $199k 26k 7.59
CorVel Corporation (CRVL) 0.0 $501k 10k 49.49
CryoLife (AORT) 0.0 $172k 29k 6.01
CSS Industries 0.0 $718k 28k 25.97
Community Trust Ban (CTBI) 0.0 $1.3M 37k 34.03
Cubic Corporation 0.0 $1.1M 26k 42.72
DSP 0.0 $427k 53k 8.07
DXP Enterprises (DXPE) 0.0 $960k 13k 74.70
Ennis (EBF) 0.0 $931k 62k 15.07
Nic 0.0 $1.3M 66k 19.16
Ensign (ENSG) 0.0 $590k 18k 33.40
Esterline Technologies Corporation 0.0 $714k 9.4k 75.70
Exactech 0.0 $363k 18k 20.69
Exponent (EXPO) 0.0 $1.0M 19k 53.94
Forrester Research (FORR) 0.0 $1.1M 33k 31.65
Firstservice Cad Sub Vtg 0.0 $358k 11k 33.32
H.B. Fuller Company (FUL) 0.0 $1.3M 32k 39.08
Winthrop Realty Trust 0.0 $232k 18k 12.58
Geron Corporation (GERN) 0.0 $15k 14k 1.07
General Moly Inc Com Stk 0.0 $27k 12k 2.21
General Communication 0.0 $1.2M 136k 9.17
Chart Industries (GTLS) 0.0 $1.2M 15k 80.01
Hallmark Financial Services 0.0 $201k 22k 9.00
Huaneng Power International 0.0 $693k 16k 42.24
Home BancShares (HOMB) 0.0 $1.2M 31k 37.67
IBERIABANK Corporation 0.0 $1.6M 31k 50.02
ICF International (ICFI) 0.0 $1.4M 53k 27.20
ICU Medical, Incorporated (ICUI) 0.0 $1.2M 21k 58.95
Idenix Pharmaceuticals 0.0 $90k 25k 3.54
ImmunoGen 0.0 $681k 42k 16.07
Ingles Markets, Incorporated (IMKTA) 0.0 $1.6M 72k 21.48
Inter Parfums (IPAR) 0.0 $838k 34k 24.43
Investors Real Estate Trust 0.0 $1.4M 147k 9.87
Kforce (KFRC) 0.0 $1.4M 87k 16.37
Kinross Gold Corp (KGC) 0.0 $1.6M 201k 7.93
Kearny Financial 0.0 $126k 12k 10.20
LHC 0.0 $833k 39k 21.50
Luminex Corporation 0.0 $666k 40k 16.52
Landec Corporation (LFCR) 0.0 $804k 56k 14.47
Liquidity Services (LQDT) 0.0 $889k 30k 29.81
Luby's 0.0 $423k 57k 7.48
Lufkin Industries 0.0 $777k 12k 66.39
Marcus Corporation (MCS) 0.0 $907k 73k 12.49
Metali 0.0 $145k 90k 1.62
Merit Medical Systems (MMSI) 0.0 $460k 38k 12.26
Movado (MOV) 0.0 $1.4M 42k 33.52
Met-Pro Corporation 0.0 $176k 17k 10.33
Matrix Service Company (MTRX) 0.0 $1.1M 73k 14.90
Nash-Finch Company 0.0 $1.6M 83k 19.58
Natural Gas Services (NGS) 0.0 $768k 40k 19.26
Nice Systems (NICE) 0.0 $1.3M 34k 36.83
Nidec Corporation (NJDCY) 0.0 $1.3M 84k 15.00
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $179k 39k 4.57
NPS Pharmaceuticals 0.0 $182k 18k 10.20
New York & Company 0.0 $428k 105k 4.09
Ormat Technologies (ORA) 0.0 $335k 16k 20.65
Open Text Corp (OTEX) 0.0 $265k 4.5k 59.02
Peoples Ban (PEBO) 0.0 $668k 30k 22.39
Penford Corporation 0.0 $260k 24k 10.97
Powell Industries (POWL) 0.0 $1.0M 20k 52.57
PRGX Global 0.0 $392k 56k 6.95
Quality Systems 0.0 $1.4M 77k 18.27
Republic Bancorp, Inc. KY (RBCAA) 0.0 $772k 34k 22.64
Revlon 0.0 $973k 44k 22.36
Rigel Pharmaceuticals 0.0 $79k 12k 6.80
Rambus (RMBS) 0.0 $1.1M 202k 5.61
RBC Bearings Incorporated (RBC) 0.0 $1.3M 27k 50.56
Seaboard Corporation (SEB) 0.0 $1.0M 363.00 2799.99
SJW (SJW) 0.0 $707k 27k 26.50
Sequenom 0.0 $486k 117k 4.15
1st Source Corporation (SRCE) 0.0 $885k 37k 23.70
Stoneridge (SRI) 0.0 $509k 67k 7.63
State Auto Financial 0.0 $591k 34k 17.42
Sunopta (STKL) 0.0 $365k 51k 7.20
Stamps 0.0 $332k 13k 24.97
Supertex 0.0 $441k 20k 22.21
Systemax 0.0 $511k 52k 9.90
Tecumseh Products Company 0.0 $330k 38k 8.72
Tejon Ranch Company (TRC) 0.0 $1.3M 44k 29.78
Speedway Motorsports 0.0 $474k 26k 17.99
Urstadt Biddle Properties 0.0 $683k 31k 21.76
Vicor Corporation (VICR) 0.0 $374k 75k 4.97
Village Super Market (VLGEA) 0.0 $701k 21k 33.69
Viad (PRSU) 0.0 $1.5M 53k 27.66
Vivus 0.0 $118k 11k 11.00
WestAmerica Ban (WABC) 0.0 $1.3M 28k 45.33
Washington Trust Ban (WASH) 0.0 $1.3M 46k 27.38
Westfield Financial 0.0 $614k 79k 7.78
Wilshire Ban 0.0 $1.1M 163k 6.78
WesBan (WSBC) 0.0 $1.6M 66k 23.95
Ixia 0.0 $1.5M 70k 21.64
Olympic Steel (ZEUS) 0.0 $753k 32k 23.90
Zygo Corporation 0.0 $280k 19k 14.81
Zumiez (ZUMZ) 0.0 $705k 31k 22.90
Acorda Therapeutics 0.0 $537k 17k 32.03
Air France - KLM (AFLYY) 0.0 $136k 14k 9.55
Federal Agricultural Mortgage (AGM) 0.0 $575k 19k 30.79
Aixtron 0.0 $322k 22k 14.66
Aruba Networks 0.0 $888k 36k 24.74
Astronics Corporation (ATRO) 0.0 $386k 13k 29.82
AZZ Incorporated (AZZ) 0.0 $1.2M 26k 48.20
Natus Medical 0.0 $686k 51k 13.44
BJ's Restaurants (BJRI) 0.0 $1.5M 44k 33.28
Beneficial Mutual Ban 0.0 $387k 38k 10.30
Champion Enterprises Inc Com Stk 0.0 $1.9k 194k 0.01
Carmike Cinemas 0.0 $540k 30k 18.12
Town Sports International Holdings 0.0 $711k 75k 9.46
Conn's (CONNQ) 0.0 $964k 27k 35.94
Computer Task 0.0 $395k 19k 21.39
Citi Trends (CTRN) 0.0 $841k 82k 10.23
Commercial Vehicle (CVGI) 0.0 $806k 103k 7.80
Cytori Therapeutics 0.0 $60k 24k 2.50
Dendreon Corporation 0.0 $563k 119k 4.73
DTS 0.0 $348k 21k 16.63
EnerNOC 0.0 $1.2M 69k 17.37
Enzo Biochem (ENZ) 0.0 $49k 20k 2.52
Flow International Corporation 0.0 $495k 127k 3.91
Furmanite Corporation 0.0 $765k 114k 6.69
Flotek Industries 0.0 $292k 18k 16.35
Goodrich Petroleum Corporation 0.0 $291k 19k 15.65
GP Strategies Corporation 0.0 $437k 18k 23.86
Gen 0.0 $1.3M 94k 13.30
Halozyme Therapeutics (HALO) 0.0 $88k 15k 5.76
Hackett (HCKT) 0.0 $244k 53k 4.57
Hurco Companies (HURC) 0.0 $360k 13k 27.23
Infineon Technologies (IFNNY) 0.0 $1.5M 183k 7.96
Insteel Industries (IIIN) 0.0 $701k 43k 16.32
Intersections 0.0 $353k 38k 9.41
Journal Communications 0.0 $1.1M 157k 6.72
Lakeland Ban 0.0 $565k 57k 9.85
Lydall 0.0 $622k 41k 15.35
LeapFrog Enterprises 0.0 $484k 57k 8.56
Lattice Semiconductor (LSCC) 0.0 $934k 171k 5.45
Steinway Musical Instruments 0.0 $432k 18k 24.02
PC Mall 0.0 $204k 25k 8.30
Morgans Hotel 0.0 $316k 53k 5.92
Mattson Technology 0.0 $28k 21k 1.38
OceanFirst Financial (OCFC) 0.0 $590k 41k 14.42
Orthofix International Nv Com Stk 0.0 $1.1M 32k 35.87
Omega Protein Corporation 0.0 $482k 45k 10.75
Overseas Shipholding 0.0 $562k 170k 3.30
OraSure Technologies (OSUR) 0.0 $339k 63k 5.40
Outdoor Channel Holdings 0.0 $100k 11k 8.92
PC Connection (CNXN) 0.0 $962k 59k 16.35
Park-Ohio Holdings (PKOH) 0.0 $940k 28k 33.13
Palomar Medical Technologies 0.0 $685k 51k 13.49
Primus Guaranty Ltd Com Stk 0.0 $203k 21k 9.85
Providence Service Corporation 0.0 $766k 41k 18.49
Rentech 0.0 $60k 26k 2.35
Sandy Spring Ban (SASR) 0.0 $1.0M 50k 20.10
SIGA Technologies (SIGA) 0.0 $64k 18k 3.58
Semiconductor Manufacturing Int'l 0.0 $139k 48k 2.92
Santarus 0.0 $1.1M 62k 17.33
SurModics (SRDX) 0.0 $1.1M 40k 27.25
Sterling Ban 0.0 $954k 94k 10.16
Smith & Wesson Holding Corporation 0.0 $775k 86k 9.00
Tata Communications (TCL) 0.0 $453k 55k 8.22
United Natural Foods (UNFI) 0.0 $1.3M 26k 49.20
U.S. Physical Therapy (USPH) 0.0 $449k 17k 26.85
Volterra Semiconductor Corporation 0.0 $435k 31k 14.20
Volcano Corporation 0.0 $727k 33k 22.26
Websense 0.0 $1.1M 74k 15.00
Wey (WEYS) 0.0 $242k 9.9k 24.51
Woodward Governor Company (WWD) 0.0 $838k 21k 39.76
Abaxis 0.0 $1.4M 30k 47.32
Accelrys 0.0 $196k 20k 9.76
Alcatel-Lucent 0.0 $25k 19k 1.33
Books-A-Million 0.0 $38k 14k 2.77
Barrett Business Services (BBSI) 0.0 $892k 17k 52.66
Builders FirstSource (BLDR) 0.0 $593k 101k 5.86
BlueLinx Holdings 0.0 $39k 14k 2.85
Coca-Cola HBC 0.0 $884k 33k 26.76
Casella Waste Systems (CWST) 0.0 $463k 106k 4.37
Dawson Geophysical Company 0.0 $954k 32k 30.00
Ambassadors 0.0 $143k 33k 4.31
ExlService Holdings (EXLS) 0.0 $1.0M 31k 32.88
Globecomm Systems 0.0 $429k 36k 12.01
Golar Lng (GLNG) 0.0 $1.2M 33k 36.99
Guangshen Railway 0.0 $251k 10k 24.16
Mitcham Industries 0.0 $406k 24k 16.92
Monmouth R.E. Inv 0.0 $353k 32k 11.15
Middlesex Water Company (MSEX) 0.0 $1.1M 57k 19.52
MainSource Financial 0.0 $738k 53k 14.04
National Interstate Corporation 0.0 $601k 20k 29.98
Neogen Corporation (NEOG) 0.0 $1.0M 20k 49.57
NN (NNBR) 0.0 $311k 33k 9.46
PowerSecure International 0.0 $144k 11k 12.71
Rex American Resources (REX) 0.0 $328k 15k 22.12
RTI Biologics 0.0 $400k 102k 3.93
Standard Motor Products (SMP) 0.0 $1.3M 46k 27.72
Transportadora de Gas del Sur SA (TGS) 0.0 $415k 248k 1.67
Targacept 0.0 $249k 58k 4.28
Valhi 0.0 $235k 15k 16.05
Warren Resources 0.0 $739k 230k 3.21
Braskem SA (BAK) 0.0 $245k 18k 13.54
Cavco Industries (CVCO) 0.0 $363k 7.6k 47.57
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $311k 31k 9.90
Dynavax Technologies Corporation 0.0 $36k 16k 2.22
Dex (DXCM) 0.0 $848k 51k 16.72
E.on (EONGY) 0.0 $1.7M 94k 17.55
Extreme Networks (EXTR) 0.0 $711k 211k 3.37
First Merchants Corporation (FRME) 0.0 $1.5M 96k 15.47
Gaiam 0.0 $74k 18k 4.20
Greenbrier Companies (GBX) 0.0 $1.2M 54k 22.71
Gramercy Capital 0.0 $157k 30k 5.21
Getty Realty (GTY) 0.0 $752k 37k 20.21
iRobot Corporation (IRBT) 0.0 $802k 31k 25.66
Koninklijke KPN (KKPNY) 0.0 $418k 123k 3.39
Quaker Chemical Corporation (KWR) 0.0 $1.5M 25k 59.02
MDC PARTNERS INC CL A SUB Vtg 0.0 $405k 25k 16.17
MedCath Corporation 0.0 $63k 44k 1.43
Merge Healthcare 0.0 $157k 54k 2.89
Marlin Business Services 0.0 $461k 20k 23.19
Orient-exp Htls 0.0 $322k 33k 9.86
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $305k 9.1k 33.40
PetMed Express (PETS) 0.0 $672k 50k 13.41
Ruth's Hospitality 0.0 $1.3M 137k 9.54
Skyline Corporation (SKY) 0.0 $81k 14k 5.97
Trina Solar 0.0 $403k 111k 3.63
Meridian Bioscience 0.0 $1.3M 57k 22.81
Alnylam Pharmaceuticals (ALNY) 0.0 $628k 26k 24.37
Asta Funding 0.0 $101k 11k 9.60
Bel Fuse (BELFB) 0.0 $514k 33k 15.61
Bio-Reference Laboratories 0.0 $826k 32k 25.98
Deltic Timber Corporation 0.0 $377k 5.5k 68.72
Hercules Technology Growth Capital (HTGC) 0.0 $1.1M 91k 12.25
L.B. Foster Company (FSTR) 0.0 $929k 21k 44.29
LSI Industries (LYTS) 0.0 $410k 59k 6.98
Marchex (MCHX) 0.0 $79k 19k 4.21
NGP Capital Resources Company 0.0 $226k 32k 7.11
NL Industries (NL) 0.0 $205k 17k 12.43
Pozen 0.0 $312k 59k 5.27
Sun Bancorp 0.0 $218k 64k 3.41
Telecom Italia Spa Milano (TIAIY) 0.0 $611k 100k 6.10
WebMD Health 0.0 $952k 39k 24.32
CGG Veritas 0.0 $1.2M 55k 22.50
Aspen Technology 0.0 $1.6M 49k 32.29
Morgan Stanley China A Share Fund (CAF) 0.0 $272k 12k 23.61
LoJack Corporation 0.0 $70k 23k 3.12
Acacia Research Corporation (ACTG) 0.0 $512k 17k 30.17
Enterprise Financial Services (EFSC) 0.0 $452k 32k 14.34
PowerShares QQQ Trust, Series 1 0.0 $276k 4.0k 68.97
Medallion Financial (MFIN) 0.0 $292k 22k 13.22
LMI Aerospace 0.0 $451k 22k 20.79
Universal Stainless & Alloy Products (USAP) 0.0 $554k 15k 36.35
Axcelis Technologies 0.0 $162k 130k 1.25
MCG Capital Corporation 0.0 $1.3M 275k 4.78
Taylor Capital (TAYC) 0.0 $278k 17k 15.99
CalAmp 0.0 $467k 43k 10.97
Cherokee 0.0 $199k 15k 13.70
Southwest Ban 0.0 $1.5M 117k 12.56
WSFS Financial Corporation (WSFS) 0.0 $1.5M 32k 48.64
Accuray Incorporated (ARAY) 0.0 $413k 89k 4.64
Allied Nevada Gold 0.0 $505k 31k 16.46
Apollo Commercial Real Est. Finance (ARI) 0.0 $259k 15k 17.59
Approach Resources 0.0 $601k 24k 24.61
Arden (ARDNA) 0.0 $486k 4.8k 101.09
Artio Global Investors 0.0 $683k 251k 2.72
Aviat Networks 0.0 $1.1M 337k 3.37
BofI Holding 0.0 $444k 12k 35.88
Center Ban 0.0 $143k 12k 12.43
Cerus Corporation (CERS) 0.0 $87k 20k 4.42
China Hydroelectric Corp 0.0 $56k 20k 2.77
Colony Financial 0.0 $278k 13k 22.20
CompX International (CIX) 0.0 $142k 11k 12.67
Courier Corporation 0.0 $494k 34k 14.41
Cowen 0.0 $353k 125k 2.82
Cray 0.0 $1.2M 52k 23.21
Dixie (DXYN) 0.0 $65k 12k 5.60
Einstein Noah Restaurant 0.0 $294k 20k 14.83
Eldorado Gold Corp 0.0 $115k 12k 9.53
First American Financial (FAF) 0.0 $1.2M 49k 25.57
Gastar Exploration 0.0 $110k 63k 1.76
Gleacher & Company 0.0 $12k 20k 0.60
Global Geophysical Svcs 0.0 $136k 55k 2.45
Gran Tierra Energy 0.0 $419k 71k 5.88
Guaranty Ban 0.0 $110k 52k 2.10
Hawkins (HWKN) 0.0 $481k 12k 39.95
Heckmann Corporation 0.0 $269k 63k 4.29
Independence Holding Company 0.0 $272k 27k 10.18
K12 0.0 $637k 26k 24.11
Kid Brands (KIDBQ) 0.0 $31k 20k 1.55
Limelight Networks 0.0 $30k 15k 2.08
Myr (MYRG) 0.0 $1.2M 48k 24.56
Martha Stewart Living Omnimedia 0.0 $187k 71k 2.64
Miller Industries (MLR) 0.0 $269k 17k 16.05
NCI Building Systems 0.0 $1.3M 76k 17.37
Oil-Dri Corporation of America (ODC) 0.0 $313k 12k 27.23
1-800-flowers (FLWS) 0.0 $648k 130k 4.97
Oppenheimer Holdings (OPY) 0.0 $612k 31k 19.47
Pharmacyclics 0.0 $1.5M 19k 80.41
Precision Drilling Corporation 0.0 $578k 63k 9.23
PROS Holdings (PRO) 0.0 $434k 16k 27.17
Pzena Investment Management 0.0 $166k 26k 6.50
Quanex Building Products Corporation (NX) 0.0 $1.6M 98k 16.10
Richardson Electronics (RELL) 0.0 $552k 47k 11.86
Seneca Foods Corporation (SENEA) 0.0 $941k 29k 33.02
Sierra Wireless 0.0 $145k 14k 10.59
Sonus Networks 0.0 $1.1M 406k 2.59
Sterling Construction Company (STRL) 0.0 $545k 50k 10.89
Support 0.0 $120k 29k 4.18
Sycamore Networks 0.0 $55k 148k 0.37
TESSCO Technologies 0.0 $370k 17k 21.64
Teck Resources Ltd cl b (TECK) 0.0 $248k 8.8k 28.16
TeleNav 0.0 $341k 53k 6.45
Thompson Creek Metals 0.0 $1.3M 426k 3.00
Ultra Clean Holdings (UCTT) 0.0 $367k 57k 6.50
US Ecology 0.0 $928k 35k 26.55
Vista Gold (VGZ) 0.0 $110k 51k 2.16
Westell Technologies 0.0 $218k 108k 2.01
Westwood Holdings (WHG) 0.0 $327k 7.4k 44.43
Alterra Capital Holdings Lim 0.0 $1.0M 32k 31.49
American Safety Ins Hldgs Lt ord 0.0 $995k 40k 24.96
Cosan Ltd shs a 0.0 $697k 36k 19.50
Vantage Drilling Company ord (VTGDF) 0.0 $18k 10k 1.75
Blackrock Kelso Capital 0.0 $733k 73k 10.00
Hyatt Hotels Corporation (H) 0.0 $1.1M 26k 43.23
Lionbridge Technologies 0.0 $647k 167k 3.87
Shiloh Industries 0.0 $312k 29k 10.77
Twin Disc, Incorporated (TWIN) 0.0 $1.1M 44k 25.08
Entropic Communications 0.0 $70k 17k 4.06
First Defiance Financial 0.0 $344k 15k 23.32
Multi-Color Corporation 0.0 $268k 10k 25.79
Rosetta Stone 0.0 $847k 55k 15.38
John B. Sanfilippo & Son (JBSS) 0.0 $259k 13k 19.98
Clearwire Corporation 0.0 $994k 307k 3.24
Cloud Peak Energy 0.0 $1.4M 76k 18.78
iShares Russell 1000 Growth Index (IWF) 0.0 $673k 9.4k 71.37
First of Long Island Corporation (FLIC) 0.0 $270k 9.1k 29.65
Fisher Communications 0.0 $838k 21k 39.24
China Yuchai Intl (CYD) 0.0 $351k 22k 15.99
Manulife Finl Corp (MFC) 0.0 $1.2M 82k 14.72
Territorial Ban (TBNK) 0.0 $497k 21k 23.78
Virtus Investment Partners (VRTS) 0.0 $590k 3.2k 186.28
Home Federal Ban 0.0 $164k 13k 12.80
Advantest (ATEYY) 0.0 $652k 46k 14.06
Trend Micro Incorporated (TMICY) 0.0 $752k 27k 28.07
Altra Holdings 0.0 $1.4M 53k 27.22
Bridgepoint Education 0.0 $768k 75k 10.23
Cae (CAE) 0.0 $149k 15k 9.77
CBOE Holdings (CBOE) 0.0 $1.1M 30k 36.94
Changyou 0.0 $344k 12k 28.89
Education Management (EDMCQ) 0.0 $730k 199k 3.67
EnergySolutions 0.0 $942k 251k 3.75
Fibria Celulose 0.0 $965k 80k 12.07
First Acceptance Corporation (FACO) 0.0 $55k 40k 1.35
First Financial Northwest (FFNW) 0.0 $104k 13k 7.81
Green Plains Renewable Energy (GPRE) 0.0 $1.2M 101k 11.44
IDT Corporation (IDT) 0.0 $1.1M 90k 12.06
iShares Russell 2000 Growth Index (IWO) 0.0 $431k 4.0k 107.64
Jaguar Mng 0.0 $11k 19k 0.59
Masimo Corporation (MASI) 0.0 $1.2M 63k 19.62
MedAssets 0.0 $1.2M 61k 19.25
MPG Office Trust 0.0 $219k 80k 2.75
Noranda Aluminum Holding Corporation 0.0 $590k 131k 4.49
Oclaro 0.0 $140k 111k 1.26
Paramount Gold and Silver 0.0 $84k 38k 2.23
ParkerVision 0.0 $94k 26k 3.65
Pilgrim's Pride Corporation (PPC) 0.0 $1.2M 129k 9.19
Power-One 0.0 $1.5M 371k 4.14
Select Medical Holdings Corporation (SEM) 0.0 $713k 79k 9.00
Financial Select Sector SPDR (XLF) 0.0 $312k 17k 18.21
Transalta Corp (TAC) 0.0 $180k 12k 14.58
Vonage Holdings 0.0 $1.3M 460k 2.89
Web 0.0 $350k 21k 17.08
Yamana Gold 0.0 $250k 16k 15.35
Dex One Corporation 0.0 $22k 13k 1.71
Giant Interactive 0.0 $423k 65k 6.50
National CineMedia 0.0 $1.4M 89k 15.78
Quality Distribution 0.0 $452k 54k 8.41
QuinStreet (QNST) 0.0 $572k 96k 5.97
Rue21 0.0 $760k 26k 29.39
Saba Software 0.0 $165k 21k 7.95
Sensata Technologies Hldg Bv 0.0 $476k 15k 32.87
Vical Incorporated 0.0 $47k 12k 3.98
Ariad Pharmaceuticals 0.0 $1.2M 67k 18.08
Cadence Pharmaceuticals 0.0 $115k 17k 6.69
Ebix (EBIXQ) 0.0 $164k 10k 16.22
Hansen Medical 0.0 $79k 39k 2.01
Inland Real Estate Corporation 0.0 $1.1M 112k 10.09
Medidata Solutions 0.0 $368k 6.4k 57.98
iShares Dow Jones US Real Estate (IYR) 0.0 $652k 9.4k 69.48
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $934k 9.9k 94.35
Colfax Corporation 0.0 $1.7M 36k 46.54
Celldex Therapeutics 0.0 $142k 12k 11.58
ViewPoint Financial 0.0 $607k 30k 20.11
AVEO Pharmaceuticals 0.0 $148k 20k 7.35
KIT digital 0.0 $4.8k 17k 0.29
Constant Contact 0.0 $255k 20k 12.98
Metro Ban 0.0 $727k 44k 16.54
Templeton Dragon Fund (TDF) 0.0 $366k 13k 27.93
3D Systems Corporation (DDD) 0.0 $1.5M 48k 32.24
Ironwood Pharmaceuticals (IRWD) 0.0 $209k 11k 18.28
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $386k 17k 23.14
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $334k 14k 23.35
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $822k 35k 23.51
Comscore 0.0 $538k 32k 16.78
Spectranetics Corporation 0.0 $595k 32k 18.53
Telekom Austria (TKAGY) 0.0 $227k 17k 13.09
Gyrodyne Company of America 0.0 $391k 5.3k 73.51
Trans World Entertainment Corporation 0.0 $197k 51k 3.87
Putnam Master Int. Income (PIM) 0.0 $950k 182k 5.21
Alexander's (ALX) 0.0 $222k 674.00 329.69
Carrols Restaurant 0.0 $167k 32k 5.19
CAI International 0.0 $679k 24k 28.82
DuPont Fabros Technology 0.0 $735k 30k 24.27
Eagle Ban (EGBN) 0.0 $807k 37k 21.89
Express 0.0 $649k 36k 17.81
Generac Holdings (GNRC) 0.0 $1.0M 30k 35.34
Hudson Valley Holding 0.0 $518k 35k 14.91
inContact, Inc . 0.0 $167k 21k 8.09
Kite Realty Group Trust 0.0 $573k 85k 6.74
Lakeland Financial Corporation (LKFN) 0.0 $922k 35k 26.69
NetSuite 0.0 $1.5M 19k 80.06
Oasis Petroleum 0.0 $1.3M 35k 38.07
STR Holdings 0.0 $515k 237k 2.17
Tesla Motors (TSLA) 0.0 $1.2M 32k 37.89
Nintendo (NTDOY) 0.0 $1.0M 75k 13.44
Nordic American Tanker Shippin (NAT) 0.0 $1.2M 108k 11.55
Konami Corporation 0.0 $698k 35k 19.93
Mac-Gray Corporation 0.0 $133k 10k 12.80
Datalink Corporation 0.0 $164k 14k 12.08
Nature's Sunshine Prod. (NATR) 0.0 $176k 12k 15.24
Amarin Corporation (AMRN) 0.0 $107k 14k 7.41
HeartWare International 0.0 $310k 3.5k 88.41
Kodiak Oil & Gas 0.0 $603k 66k 9.09
Magnum Hunter Resources Corporation 0.0 $325k 81k 4.01
OpenTable 0.0 $1.2M 19k 62.98
1st United Ban 0.0 $73k 11k 6.46
Build-A-Bear Workshop (BBW) 0.0 $217k 40k 5.39
LogMeIn 0.0 $455k 24k 19.22
Vitamin Shoppe 0.0 $1.3M 27k 48.85
Acadia Realty Trust (AKR) 0.0 $1.4M 50k 27.77
Retail Opportunity Investments (ROIC) 0.0 $696k 50k 14.01
Verint Systems (VRNT) 0.0 $1.0M 28k 36.55
AirMedia 0.0 $48k 27k 1.79
Sucampo Pharmaceuticals 0.0 $150k 23k 6.54
Primoris Services (PRIM) 0.0 $659k 30k 22.11
ZIOPHARM Oncology 0.0 $20k 11k 1.83
Allot Communications (ALLT) 0.0 $126k 11k 11.94
SPDR S&P Biotech (XBI) 0.0 $1.3M 13k 99.88
Global Power Equipment Grp I 0.0 $704k 40k 17.62
Motorcar Parts of America (MPAA) 0.0 $108k 18k 6.13
Oritani Financial 0.0 $1.4M 87k 15.49
Fabrinet (FN) 0.0 $431k 30k 14.61
Global Indemnity 0.0 $835k 36k 23.20
Alpha & Omega Semiconductor (AOSL) 0.0 $638k 72k 8.88
BroadSoft 0.0 $616k 23k 26.47
Higher One Holdings 0.0 $243k 27k 8.89
Hudson Pacific Properties (HPP) 0.0 $312k 14k 21.75
IntraLinks Holdings 0.0 $1.1M 173k 6.36
Ltx Credence Corporation 0.0 $351k 58k 6.04
Moly 0.0 $934k 180k 5.20
Qlik Technologies 0.0 $916k 36k 25.83
RealD 0.0 $222k 17k 13.00
Zep 0.0 $962k 64k 15.01
Citigroup Cap Pfd 6.45% p 0.0 $440k 17k 25.30
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $306k 24k 12.62
EXACT Sciences Corporation (EXAS) 0.0 $249k 25k 9.80
iShares MSCI Malaysia Index Fund 0.0 $230k 15k 14.97
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $395k 63k 6.26
Pebblebrook Hotel Trust (PEB) 0.0 $460k 18k 25.79
Tri-Continental Corporation (TY) 0.0 $462k 26k 17.55
China Lodging 0.0 $326k 20k 16.46
China Ming Yang Wind Power 0.0 $16k 14k 1.16
China Gerui Advanced Materials 0.0 $22k 11k 1.94
Douglas Dynamics (PLOW) 0.0 $213k 15k 13.82
Manitex International 0.0 $450k 36k 12.41
Scorpio Tankers 0.0 $176k 20k 8.92
Uranium Energy (UEC) 0.0 $81k 37k 2.20
Whitestone REIT (WSR) 0.0 $294k 19k 15.14
Covenant Transportation (CVLG) 0.0 $75k 12k 6.04
ACCRETIVE Health 0.0 $297k 29k 10.16
Fortinet (FTNT) 0.0 $583k 25k 23.68
Gordmans Stores 0.0 $118k 10k 11.71
Adams Express Company (ADX) 0.0 $640k 55k 11.74
Alerian Mlp Etf 0.0 $1.1M 62k 17.72
Biglari Holdings 0.0 $1.2M 3.2k 373.19
BlackRock Enhanced Capital and Income (CII) 0.0 $869k 67k 13.01
Calamos Strategic Total Return Fund (CSQ) 0.0 $664k 63k 10.61
Campus Crest Communities 0.0 $390k 28k 13.90
CoBiz Financial 0.0 $713k 88k 8.08
Echo Global Logistics 0.0 $290k 13k 22.12
eMagin Corporation 0.0 $35k 10k 3.43
Emeritus Corporation 0.0 $811k 29k 27.79
First Interstate Bancsystem (FIBK) 0.0 $1.1M 59k 18.81
First Potomac Realty Trust 0.0 $553k 37k 14.83
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $589k 29k 20.00
Heartland Financial USA (HTLF) 0.0 $589k 23k 25.27
Inphi Corporation 0.0 $121k 12k 10.45
FXCM 0.0 $1.1M 83k 13.68
Transcept Pharmaceuticals 0.0 $93k 19k 4.79
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $618k 5.5k 112.31
Crexus Investment 0.0 $818k 63k 13.02
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $412k 16k 25.30
Opko Health (OPK) 0.0 $194k 25k 7.63
Kemet Corporation Cmn 0.0 $1.2M 192k 6.25
Vishay Precision (VPG) 0.0 $162k 11k 14.69
Atlantic Power Corporation 0.0 $146k 30k 4.93
Female Health Company 0.0 $107k 15k 7.24
Lifetime Brands (LCUT) 0.0 $155k 14k 11.41
Unifi (UFI) 0.0 $592k 31k 19.10
Xueda Education 0.0 $41k 13k 3.11
iShares MSCI ACWI Index Fund (ACWI) 0.0 $405k 8.0k 50.75
A. H. Belo Corporation 0.0 $135k 23k 5.84
Aegerion Pharmaceuticals 0.0 $203k 5.0k 40.34
American National BankShares 0.0 $498k 23k 21.56
Ameris Ban (ABCB) 0.0 $771k 54k 14.35
Amyris 0.0 $291k 94k 3.08
Arrow Financial Corporation (AROW) 0.0 $703k 29k 24.64
Artesian Resources Corporation (ARTNA) 0.0 $306k 14k 22.47
Asset Acceptance Capital 0.0 $156k 23k 6.74
Body Central Acquisition Corporation 0.0 $528k 56k 9.40
Bravo Brio Restaurant 0.0 $773k 49k 15.83
Bryn Mawr Bank 0.0 $460k 20k 23.28
California First National Ban (CFNB) 0.0 $209k 12k 17.29
Calix (CALX) 0.0 $663k 81k 8.15
Capital City Bank (CCBG) 0.0 $240k 19k 12.35
Chatham Lodging Trust (CLDT) 0.0 $352k 20k 17.61
Chesapeake Lodging Trust sh ben int 0.0 $393k 17k 22.94
Codexis (CDXS) 0.0 $106k 44k 2.39
Connecticut Water Service 0.0 $715k 25k 29.23
Crown Media Holdings 0.0 $27k 13k 2.05
Destination Maternity Corporation 0.0 $1.1M 46k 23.40
Endeavour International C 0.0 $183k 62k 2.95
Endologix 0.0 $351k 22k 16.15
Examworks 0.0 $260k 15k 17.32
Excel Trust 0.0 $409k 30k 13.65
First Ban (FBNC) 0.0 $412k 31k 13.49
Gladstone Investment Corporation (GAIN) 0.0 $357k 49k 7.31
Government Properties Income Trust 0.0 $1.3M 50k 25.73
Howard Hughes 0.0 $802k 9.6k 83.81
Invesco Mortgage Capital 0.0 $1.5M 68k 21.39
KEYW Holding 0.0 $327k 20k 16.13
Kratos Defense & Security Solutions (KTOS) 0.0 $153k 30k 5.03
MaxLinear (MXL) 0.0 $138k 22k 6.20
Merchants Bancshares 0.0 $232k 7.7k 30.13
Meridian Interstate Ban 0.0 $217k 12k 18.75
Mindspeed Technologies 0.0 $210k 63k 3.32
NetSpend Holdings 0.0 $1.4M 88k 15.89
One Liberty Properties (OLP) 0.0 $759k 35k 21.72
Pacific Biosciences of California (PACB) 0.0 $201k 81k 2.49
Parkway Properties 0.0 $526k 28k 18.55
Qad Inc cl a 0.0 $133k 10k 12.84
ReachLocal 0.0 $330k 22k 14.96
Red Lion Hotels Corporation 0.0 $216k 30k 7.11
SPS Commerce (SPSC) 0.0 $381k 8.9k 42.67
Ss&c Technologies Holding (SSNC) 0.0 $803k 27k 29.98
S.Y. Ban 0.0 $743k 33k 22.50
Safeguard Scientifics 0.0 $390k 25k 15.80
Sierra Ban (BSRR) 0.0 $190k 15k 13.15
Simmons First National Corporation (SFNC) 0.0 $1.2M 48k 25.32
Lance 0.0 $1.0M 40k 25.26
Suffolk Ban 0.0 $794k 56k 14.24
TechTarget (TTGT) 0.0 $107k 22k 4.89
Terreno Realty Corporation (TRNO) 0.0 $295k 16k 17.98
Tower International 0.0 $388k 28k 14.00
TravelCenters of America 0.0 $1.5M 153k 9.59
Triangle Capital Corporation 0.0 $391k 14k 27.99
Trius Therapeutics 0.0 $214k 31k 6.84
Unilife US 0.0 $40k 18k 2.18
Univest Corp. of PA (UVSP) 0.0 $405k 23k 17.42
Vera Bradley (VRA) 0.0 $319k 14k 23.63
VirnetX Holding Corporation 0.0 $303k 16k 19.17
Xerium Technologies 0.0 $118k 22k 5.44
York Water Company (YORW) 0.0 $794k 42k 18.80
Zogenix 0.0 $48k 27k 1.80
Maiden Holdings (MHLD) 0.0 $1.0M 97k 10.59
Seacube Container Leasing 0.0 $436k 19k 22.96
Teekay Tankers Ltd cl a 0.0 $62k 22k 2.85
China New Borun 0.0 $27k 19k 1.42
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $371k 4.4k 84.47
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $801k 14k 58.50
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $382k 37k 10.30
Swire Pacific (SWRAY) 0.0 $1.5M 115k 12.81
Ms Capital Trust Ii 6.25% Due p 0.0 $498k 20k 25.17
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $234k 37k 6.37
Ipath Dow Jones-aig Commodity (DJP) 0.0 $592k 15k 40.62
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $761k 6.5k 117.63
Jp Morgan Alerian Mlp Index 0.0 $482k 11k 45.48
GKN 0.0 $174k 43k 4.07
Israel Chemicals Ltd adrusd 0.0 $1.3M 98k 12.94
OCZ Technology 0.0 $166k 92k 1.80
Vina Concha y Toro 0.0 $1.1M 28k 38.60
iShares Russell Microcap Index (IWC) 0.0 $521k 8.9k 58.66
ING Prime Rate Trust 0.0 $261k 41k 6.43
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $895k 7.8k 114.69
iShares Lehman Short Treasury Bond (SHV) 0.0 $481k 4.4k 110.23
iShares Dow Jones US Medical Dev. (IHI) 0.0 $1.4M 18k 76.53
ACADIA Pharmaceuticals (ACAD) 0.0 $345k 43k 7.94
Rocky Brands (RCKY) 0.0 $220k 16k 13.61
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $533k 40k 13.40
John Hancock Preferred Income Fund III (HPS) 0.0 $672k 34k 19.73
Corpbanca 0.0 $1.3M 62k 20.91
Delta Natural Gas Company 0.0 $209k 9.5k 21.86
Embotelladora Andina SA (AKO.A) 0.0 $894k 28k 32.02
Hickory Tech Corporation 0.0 $165k 16k 10.15
Aeroflex Holding 0.0 $523k 67k 7.86
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $408k 9.6k 42.39
Accuride Corporation 0.0 $1.1M 210k 5.39
Enerplus Corp 0.0 $568k 39k 14.61
Barclays Bank 0.0 $397k 16k 25.65
Barclays Bank 0.0 $702k 28k 25.49
Blackrock Muniyield Insured Fund (MYI) 0.0 $1.2M 79k 15.26
Companhia de Bebidas das Americas 0.0 $1.1M 27k 41.42
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $199k 12k 16.20
Gold Resource Corporation (GORO) 0.0 $184k 14k 13.03
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $791k 56k 14.17
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $1.1M 84k 13.47
Nuveen Premium Income Muni Fd 4 0.0 $1.3M 94k 14.30
Nuveen Floating Rate Income Fund (JFR) 0.0 $552k 42k 13.17
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $367k 6.2k 58.90
Man Group 0.0 $101k 77k 1.31
ARMOUR Residential REIT 0.0 $419k 64k 6.53
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $605k 11k 54.27
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.2M 85k 14.65
Nuveen Dividend Advantage Municipal Fd 2 0.0 $1.2M 79k 15.17
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $1.0M 68k 14.95
Nuveen Tax-Advantaged Dividend Growth 0.0 $1.1M 69k 15.43
Nuveen Quality Income Municipal Fund 0.0 $634k 42k 15.24
Nuveen Premier Insd Mun Inco 0.0 $289k 19k 15.07
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $609k 6.0k 101.52
Putnam Municipal Opportunities Trust (PMO) 0.0 $813k 65k 12.58
Western Asset Global High Income Fnd (EHI) 0.0 $1.6M 118k 13.86
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $595k 44k 13.55
Penn West Energy Trust 0.0 $302k 28k 10.76
A (ACMUY) 0.0 $125k 17k 7.15
Antofagasta (ANFGY) 0.0 $1.1M 38k 29.95
British Land Company (BTLCY) 0.0 $1.5M 180k 8.25
Brothers Inds (BRTHY) 0.0 $211k 10k 20.50
Carlsberg As B (CABGY) 0.0 $321k 16k 19.67
Computershare (CMSQY) 0.0 $111k 10k 10.71
Exxaro Resources (EXXAY) 0.0 $528k 30k 17.86
Galaxy Entertainment (GXYEY) 0.0 $343k 8.2k 41.88
Gdf Suez 0.0 $1.6M 81k 19.26
Henkel AG & Co KGaA (HENOY) 0.0 $1.1M 11k 96.30
Home Retail Group 0.0 $115k 12k 9.36
Hoya Corporation (HOCPY) 0.0 $1.5M 79k 18.83
Husqvarna AB (HSQVY) 0.0 $206k 18k 11.72
Intesa Sanpaolo Spa (ISNPY) 0.0 $1.6M 179k 8.85
Invensys (IVNYY) 0.0 $159k 30k 5.33
James Hardie Industries SE (JHX) 0.0 $275k 5.2k 52.58
Mediaset SpA (MDIUY) 0.0 $148k 24k 6.19
MTN (MTNOY) 0.0 $1.2M 67k 17.73
Olympus Corporation 0.0 $433k 18k 23.78
PCCW (PCCWY) 0.0 $65k 14k 4.69
Koninklijke DSM 0.0 $1.3M 88k 14.61
Scor Se (SCRYY) 0.0 $1.1M 384k 2.88
Shinsei Bank 0.0 $169k 37k 4.57
Smiths Group (SMGZY) 0.0 $1.1M 57k 19.25
Uol (UOLGY) 0.0 $427k 19k 22.68
UPM-Kymmene Corporation 0.0 $1.5M 132k 11.15
Yamaha Corporation (YAMCY) 0.0 $197k 20k 9.86
Yara International ASA (YARIY) 0.0 $1.4M 32k 45.60
Fly Leasing 0.0 $396k 25k 16.18
Shiseido (SSDOY) 0.0 $983k 71k 13.95
NSK (NPSKY) 0.0 $1.6M 103k 15.13
Commerzbank 0.0 $984k 652k 1.51
Fujitsu (FJTSY) 0.0 $741k 35k 21.05
Li & Fund 0.0 $583k 215k 2.72
Santos 0.0 $1.2M 94k 12.95
Hopewell Holdings (HOWWY) 0.0 $563k 138k 4.09
PSA Peugeot Citroen (PEUGY) 0.0 $371k 51k 7.27
Sharp Corporation 0.0 $1.5M 530k 2.78
Electricite De France - 0.0 $1.4M 378k 3.76
CapitaLand 0.0 $816k 145k 5.62
Lonmin (LNMIY) 0.0 $102k 23k 4.36
Hang Seng Bank (HSNGY) 0.0 $1.7M 104k 16.13
New World Development (NDVLY) 0.0 $1.6M 486k 3.38
Gsi 0.0 $491k 58k 8.53
Seiko Epson Corp Suwa (SEKEY) 0.0 $613k 128k 4.78
Nippon Yusen Kabus-spn (NPNYY) 0.0 $502k 99k 5.07
Wolters Kluwer (WTKWY) 0.0 $1.3M 58k 21.76
Tokyo Gas (TKGSY) 0.0 $1.6M 76k 21.73
Sage Group Plc - Un 0.0 $1.6M 74k 20.99
Hino Motors Ltd-un (HINOY) 0.0 $310k 2.8k 110.00
Inpex Corp (IPXHY) 0.0 $1.0M 77k 13.41
Rohm Co Ltd - Unspons (ROHCY) 0.0 $1.3M 75k 17.28
Merck KGaA (MKGAY) 0.0 $1.5M 30k 50.43
Ricoh Company (RICOY) 0.0 $253k 4.6k 54.35
Yahoo Japan Corp 0.0 $1.1M 72k 15.37
Wm Morrison Supermarkets 0.0 $1.0M 50k 21.02
Murata Manufacturer-un (MRAAY) 0.0 $836k 44k 18.85
Nuveen Insured Quality Muncipal Fund 0.0 $596k 40k 14.73
Man Se Unsp- 0.0 $598k 56k 10.76
Saipem SpA 0.0 $346k 23k 15.30
Fast Retailing Co Ltd - (FRCOY) 0.0 $1.4M 44k 32.05
BlackRock Core Bond Trust (BHK) 0.0 $247k 17k 14.74
Bank of East Asia (BKEAY) 0.0 $275k 69k 3.99
Adecco Sa - Reg - Un (AHEXY) 0.0 $1.6M 59k 27.46
Reliance Inds-spons Gdr 144a gdr (RLNIY) 0.0 $262k 9.2k 28.50
Suez Enviornnement Sa 0.0 $645k 101k 6.36
Telekomunikacja Polska Spon Gdr 144a gdr 0.0 $156k 76k 2.05
Tate & Lyle 0.0 $719k 14k 51.99
Hong Kong Exchanges & Clear - (HKXCY) 0.0 $1.5M 87k 17.15
Belgacom 0.0 $378k 76k 4.95
Cathay Pacific Airways (CPCAY) 0.0 $575k 67k 8.53
Samsung Electronics - 144a Gdr gdr (SSNGY) 0.0 $466k 1.2k 394.12
Capgemini Sa- 0.0 $839k 37k 22.73
Thk Co Ltd - (THKLY) 0.0 $334k 34k 9.76
Ao Mosenergo (AOMOY) 0.0 $144k 70k 2.05
Kobe Steel (KBSTY) 0.0 $143k 24k 5.84
Accor S A 0.0 $571k 82k 6.96
Celesio Ag-un 0.0 $269k 73k 3.69
Heritage Commerce (HTBK) 0.0 $109k 16k 6.73
Eurobancshares 0.0 $256.860000 13k 0.02
Macquarie/First Trust Global Infrstrctre 0.0 $249k 15k 16.12
Triangle Petroleum Corporation 0.0 $174k 26k 6.60
Swisher Hygiene 0.0 $41k 32k 1.27
Barclays Bank Plc Pfd. 6.625% p 0.0 $716k 28k 25.52
Gain Capital Holdings 0.0 $286k 64k 4.46
TAL Education (TAL) 0.0 $115k 12k 9.37
D Golden Minerals 0.0 $110k 46k 2.38
New York Mortgage Trust 0.0 $296k 39k 7.54
Citigroup Cap X 6.1% 9/30/3 p 0.0 $298k 12k 25.30
Wells Fargo & Company 8% 0.0 $903k 30k 29.93
Park Sterling Bk Charlott 0.0 $469k 83k 5.64
Morgan Stanley Cap Tr Gtd Cap p 0.0 $363k 15k 25.12
First Tr High Income L/s (FSD) 0.0 $1.4M 72k 18.98
Nuveen Select Quality Municipal Fund 0.0 $423k 28k 15.03
Merrill Lynch Trust prf 0.0 $311k 12k 25.29
Aegon N V Pfd Perp 6.375 ps 0.0 $1.1M 41k 26.38
Bank Of America Corp equs 0.0 $529k 21k 25.41
Ing Groep Nv equs 0.0 $293k 12k 24.90
FutureFuel (FF) 0.0 $278k 23k 12.15
Citigroup Capital 7.8 preferr (C.PN) 0.0 $511k 18k 28.60
Deutsche Bk 6.55% Pfd preferr 0.0 $1.3M 49k 26.47
Merrill Lynch Cap Tru preferr 0.0 $424k 17k 25.31
shares First Bancorp P R (FBP) 0.0 $346k 56k 6.23
Citigroup Cap Xi Cap Trups 6.0 preferred stocks 0.0 $510k 20k 25.32
Bank Of America Corp 6.625% preferred 0.0 $716k 26k 27.46
Berkley Wr Cap Trust Ii preferred 0.0 $241k 9.5k 25.48
Citigroup Cap Ix 6% $1.5 Pfd preferred 0.0 $511k 20k 25.48
Citigroup Capital Xvii $0.0635 preferred 0.0 $288k 11k 25.39
Goldman Sachs Group Inc 6.125% preferred 0.0 $605k 23k 26.84
Morgan Stanley Cap Tr V 5.75% preferred 0.0 $254k 10k 25.00
Ping An Insurance (PNGAY) 0.0 $1.1M 69k 15.84
Pengrowth Energy Corp 0.0 $426k 84k 5.10
Ing Group N V 0.0 $648k 26k 25.47
Vornado Realty Lp 7.875% Call 0.0 $437k 16k 27.12
Morgan Stanley Cp Tr Iv P preferred 0.0 $438k 17k 25.15
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $591k 26k 22.62
Associated British Foods (ASBFY) 0.0 $1.2M 42k 28.91
Barloworld (BRRAY) 0.0 $644k 61k 10.52
Boral (BOALY) 0.0 $277k 14k 20.50
City Developments (CDEVY) 0.0 $298k 32k 9.21
Continental (CTTAY) 0.0 $482k 4.0k 121.35
Cyrela Brazil Rlty S A (CYRBY) 0.0 $692k 79k 8.77
First Pacific Company (FPAFY) 0.0 $444k 65k 6.80
Fortum Oyj (FOJCY) 0.0 $230k 56k 4.07
G4s 0.0 $404k 18k 22.35
Opap Sa-un (GOFPY) 0.0 $56k 14k 3.95
Hawaiian Telcom Holdco 0.0 $354k 15k 23.07
Jardine Strategic Hldgs 0.0 $241k 12k 19.78
K+s Ag- (KPLUY) 0.0 $308k 13k 23.44
Konica Minolta Hldgs (KNCAY) 0.0 $275k 19k 14.61
Lend Lease (LLESY) 0.0 $641k 60k 10.71
MTR Corporation (MTRJY) 0.0 $464k 12k 39.98
Marui (MAURY) 0.0 $324k 15k 21.34
Mitsubishi Chem Hldgs (MTLHY) 0.0 $210k 8.8k 23.85
Mitsubishi Electric Corporation (MIELY) 0.0 $214k 13k 16.40
Omv (OMVKY) 0.0 $604k 14k 42.91
Orkla ASA (ORKLY) 0.0 $1.1M 132k 8.11
Peoples Federal Bancshares 0.0 $315k 17k 19.10
Porsche Automobil Hldg S (POAHY) 0.0 $968k 133k 7.27
State Street Bank Financial 0.0 $921k 56k 16.37
Dominion Resources 0.0 $296k 11k 26.76
Cntrywd Cap Iv New 6.75% P referred 0.0 $493k 20k 25.33
Deutsche Bk Cap Iii 7.6% P referred 0.0 $959k 35k 27.65
Ishares Tr msci russ indx 0.0 $832k 38k 21.99
Ing Groep Nv Pfd p 0.0 $1.0M 41k 25.43
Everest Re Cap Tr Ii Pfd Tr 6. p 0.0 $287k 11k 25.07
Aegon 6 1/2 0.0 $403k 16k 25.16
Alstom (ALSMY) 0.0 $576k 143k 4.03
American Financial Group p 0.0 $220k 8.2k 26.79
Morgan Stanley Cap Tr Vi p 0.0 $292k 12k 25.41
Public Storage 6.5% 12/31/49 p 0.0 $220k 8.2k 26.71
Renaissancere Holdings Limited p 0.0 $223k 8.8k 25.32
Telephone & Data System p 0.0 $341k 13k 26.09
Admiral Group Plc for (AMIGY) 0.0 $729k 36k 20.30
Belle International Holdings for 0.0 $545k 33k 16.59
Intl Fcstone 0.0 $715k 41k 17.41
Rockville Financial 0.0 $472k 36k 12.96
Magnachip Semiconductor Corp (MX) 0.0 $1.4M 78k 17.31
Neophotonics Corp 0.0 $161k 31k 5.11
USD.001 Central Pacific Financial (CPF) 0.0 $648k 41k 15.70
Demand Media 0.0 $500k 58k 8.63
American Assets Trust Inc reit (AAT) 0.0 $505k 16k 32.01
Synergy Res Corp 0.0 $96k 14k 6.86
Servicesource 0.0 $138k 20k 7.07
Bankunited (BKU) 0.0 $1.2M 47k 25.62
Gevo 0.0 $105k 47k 2.24
INC Ventrus Biosciences 0.0 $114k 38k 2.99
Bg Medicine 0.0 $108k 55k 1.95
Powershares Senior Loan Portfo mf 0.0 $212k 8.4k 25.10
Endocyte 0.0 $147k 12k 12.45
Imperial Holdings 0.0 $153k 38k 4.05
Gemalto Nv 0.0 $1.4M 32k 43.70
Tokyo Electronic (TOELY) 0.0 $689k 64k 10.81
CONSOLIDATED AIRLINES Grp (ICAGY) 0.0 $205k 11k 19.32
Worletyparsons (WYGPY) 0.0 $1.2M 48k 25.81
Cornerstone Ondemand 0.0 $697k 20k 34.10
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $417k 21k 19.61
Interxion Holding 0.0 $659k 27k 24.22
Tahoe Resources 0.0 $306k 17k 17.59
Fairpoint Communications 0.0 $378k 51k 7.47
Aegon Nv 6.875% Pfd Series preferred 0.0 $246k 9.7k 25.27
Kimco Realty 6.90% Pfd p 0.0 $213k 8.0k 26.75
INC/TN shares Miller Energy 0.0 $558k 150k 3.71
Telephone & Data Systems 0.0 $448k 17k 26.45
Universal American 0.0 $892k 107k 8.33
Burberry Group Plc- (BURBY) 0.0 $409k 10k 40.33
Primus Telecommunications Grou 0.0 $301k 27k 11.05
Sanofi Aventis Wi Conval Rt 0.0 $37k 21k 1.79
Sumitomo Chemical Co-uns (SOMMY) 0.0 $447k 28k 15.73
Hysan Dev 0.0 $283k 28k 10.20
Qbe Insurance Group-spn (QBIEY) 0.0 $1.6M 112k 14.09
Randstad Hldg Nv (RANJY) 0.0 $285k 14k 20.27
Red Electrica Corporacio (RDEIY) 0.0 $316k 31k 10.11
Salzgitter Ag-unsp (SZGPY) 0.0 $210k 53k 3.94
Symrise Ag-un (SYIEY) 0.0 $440k 11k 39.71
Toto (TOTDY) 0.0 $1.5M 85k 17.94
Wheelock & Co 0.0 $1.4M 27k 52.81
Api Technologies Corp 0.0 $48k 20k 2.48
Cavium 0.0 $1.6M 42k 38.81
Hampton Roads Bankshares Inc C 0.0 $124k 95k 1.31
Active Network 0.0 $153k 37k 4.19
Air Lease Corp (AL) 0.0 $568k 19k 29.32
Ampio Pharmaceuticals 0.0 $139k 30k 4.57
Banner Corp (BANR) 0.0 $1.0M 33k 31.83
Franklin Financial Corp 0.0 $212k 12k 18.25
Freescale Semiconductor Holdin 0.0 $1.5M 104k 14.89
Icg Group 0.0 $634k 51k 12.48
Interactive Intelligence Group 0.0 $725k 16k 44.35
Kosmos Energy 0.0 $777k 69k 11.30
Revett Minerals 0.0 $68k 30k 2.28
Rlj Lodging Trust (RLJ) 0.0 $650k 29k 22.76
Rpx Corp 0.0 $802k 57k 14.11
Solazyme 0.0 $133k 17k 7.80
Stag Industrial (STAG) 0.0 $355k 17k 21.27
Tms International Cl A 0.0 $704k 53k 13.20
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $967k 85k 11.34
West Coast Banc Or 0.0 $752k 31k 24.28
Xo Group 0.0 $828k 83k 10.00
Progressive Waste Solutions 0.0 $348k 17k 21.15
Postnl N V 0.0 $1.5M 738k 1.97
Tnt Express Nv- 0.0 $842k 116k 7.26
Cielo 0.0 $1.2M 40k 29.84
Treasury Wine Estates (TSRYY) 0.0 $1.3M 220k 5.94
Ishares Trust Msci China msci china idx (MCHI) 0.0 $918k 20k 45.31
United States Cellular Corp 0.0 $403k 15k 26.54
Vornado Realty Trust 0.0 $228k 8.3k 27.32
Public Storage 0.0 $229k 8.3k 27.44
Fusion-io 0.0 $884k 54k 16.37
Pandora Media 0.0 $642k 45k 14.16
Partnerre 0.0 $415k 15k 27.56
Vanguard Health Systems 0.0 $373k 25k 14.87
Bankrate 0.0 $142k 12k 11.94
Aac Tech Hldgs Inc Adr F Unspo (AACAY) 0.0 $784k 16k 48.35
Agric Bk Of China Adr F Un (ACGBY) 0.0 $351k 29k 12.07
D Qwest Corp 7.375%, 6/1/51 pfddom 0.0 $311k 12k 26.56
Homeaway 0.0 $1.1M 33k 32.50
Kuraray (KURRY) 0.0 $400k 9.4k 42.40
C&j Energy Services 0.0 $381k 17k 22.90
Cifc Corp not on list 0.0 $207k 25k 8.23
Cys Investments 0.0 $1.1M 98k 11.74
Digital Realty Trust 0.0 $315k 12k 27.07
Public Storage 0.0 $341k 13k 26.79
Dfc Global 0.0 $1.6M 98k 16.64
Francescas Hldgs Corp 0.0 $258k 9.0k 28.72
Cubesmart (CUBE) 0.0 $1.5M 93k 15.80
Real Networks 0.0 $1.2M 151k 7.71
Tangoe 0.0 $125k 10k 12.39
American Capital Mortgage In 0.0 $449k 17k 25.84
Apollo Residential Mortgage 0.0 $253k 11k 22.29
Dunkin' Brands Group 0.0 $917k 25k 36.88
Skullcandy 0.0 $57k 11k 5.28
Suncoke Energy (SXC) 0.0 $1.5M 92k 16.33
Wesco Aircraft Holdings 0.0 $159k 11k 14.72
Forbes Energy Services 0.0 $72k 20k 3.68
Zillow 0.0 $508k 9.3k 54.67
Adpt 0.0 $250k 9.2k 27.14
Tmk Oao 0.0 $631k 49k 12.79
CHINA NATL MATLS CO Lt 0.0 $314k 58k 5.40
China Merchants Bk (CIHKY) 0.0 $230k 22k 10.71
Gea Group 0.0 $881k 27k 32.95
Sino Land (SNLAY) 0.0 $204k 24k 8.57
Tenaga Nasional (TNABY) 0.0 $467k 50k 9.30
Duff & Phelps Global (DPG) 0.0 $1.3M 66k 19.08
Qwest Corp Pfd Ser A 7.500% Nt p 0.0 $316k 12k 27.15
D Horizon Pharma 0.0 $187k 69k 2.71
Saratoga Res Inc Tex 0.0 $54k 20k 2.66
Ntelos Holdings 0.0 $1.0M 81k 12.81
Digital Generation 0.0 $424k 66k 6.42
Japan Steel Works-un 0.0 $517k 9.7k 53.06
China St Const Intl Adrf Unspo (CCOHY) 0.0 $472k 6.9k 68.50
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.0 $663k 36k 18.25
Sm Invts Corp Adr F Unsponsore 0.0 $701k 5.1k 137.91
Moneygram International 0.0 $342k 19k 18.10
Move 0.0 $879k 74k 11.95
Voxx International Corporation (VOXX) 0.0 $1.2M 109k 10.71
National Bank Greece S A 0.0 $44k 49k 0.89
Bbcn Ban 0.0 $1.3M 97k 13.06
Acadia Healthcare (ACHC) 0.0 $1.3M 46k 29.39
Genie Energy Ltd-b cl b (GNE) 0.0 $437k 47k 9.26
Groupon 0.0 $1.5M 240k 6.12
Imperva 0.0 $307k 8.0k 38.50
Invensense 0.0 $428k 40k 10.68
Jive Software 0.0 $485k 32k 15.20
Lumos Networks 0.0 $398k 30k 13.48
Manning & Napier Inc cl a 0.0 $1.3M 78k 16.54
Ubiquiti Networks 0.0 $573k 42k 13.72
Zeltiq Aesthetics 0.0 $116k 31k 3.82
Bank Of Ireland Spons 0.0 $94k 11k 8.47
Hanmi Financial (HAFC) 0.0 $1.5M 93k 16.00
Zynga 0.0 $1.4M 403k 3.36
First Tr Energy Infrastrctr 0.0 $617k 26k 23.83
West Japan Railway (WJRYY) 0.0 $1.5M 31k 48.04
Indra Sistemas (ISMAY) 0.0 $137k 23k 5.89
Ajinomoto Inc Un (AJINY) 0.0 $1.1M 76k 14.59
Jazz Pharmaceuticals (JAZZ) 0.0 $375k 6.7k 55.91
Laredo Petroleum Holdings 0.0 $226k 12k 18.29
Network 0.0 $357k 36k 9.86
First Niagara Fin Pfd Ser B 8. p 0.0 $350k 12k 29.31
Ps Business Parks 6.875% Pfd Series R 0.0 $215k 8.1k 26.45
Goldman Sachs Group $1.625 Pfd preferred 0.0 $815k 29k 27.74
Public Storage 6.875% $1.7188 preferred 0.0 $563k 21k 27.28
Blackrock Util & Infrastrctu (BUI) 0.0 $659k 34k 19.58
Aryzta Ag-un 0.0 $697k 24k 29.67
Heidelbergcement Ag-unsp 0.0 $535k 37k 14.32
Metcash Ltd- 0.0 $341k 13k 25.80
Bonanza Creek Energy 0.0 $596k 15k 38.67
Ishares Inc ctr wld minvl (ACWV) 0.0 $734k 12k 61.99
Daphne Inter Adr F Un 0.0 $436k 17k 25.29
Mcewen Mining 0.0 $196k 69k 2.86
Us Bancorp 6.5% Pfd preferred 0.0 $228k 7.6k 29.86
Rouse Pptys 0.0 $377k 21k 18.10
Aegon 0.0 $387k 14k 28.70
Public Storage 0.0 $410k 16k 25.75
Health Care Reit 0.0 $247k 9.2k 26.79
Kimco Realty Corporation 0.0 $366k 14k 26.02
National Retail Properties I 0.0 $317k 12k 26.55
Ps Business Parks 0.0 $236k 8.9k 26.40
Public Storage 0.0 $832k 32k 26.25
Regency Centers Corporation 0.0 $242k 9.2k 26.47
Oi Sa-adr sp 0.0 $99k 29k 3.36
Av Homes 0.0 $431k 32k 13.33
Guidewire Software (GWRE) 0.0 $404k 11k 38.44
Proto Labs (PRLB) 0.0 $363k 7.4k 49.10
Roundy's 0.0 $1.6M 246k 6.57
Home Loan Servicing Solution ord 0.0 $856k 37k 23.33
Ceres 0.0 $66k 19k 3.48
Harris Teeter Supermarkets 0.0 $1.2M 28k 42.71
Arch Capital Group Ltdpfd 6.75 p 0.0 $254k 9.1k 27.85
Axis Capital Holdings Ltdpfd 6 p 0.0 $339k 13k 27.06
Realty Income Corp Monthy In 0.0 $369k 14k 26.67
FORTESCUE METALS GROUP Spons (FSUGY) 0.0 $551k 67k 8.19
Hengdeli Hldgs 0.0 $406k 58k 6.98
Qwest Corp p 0.0 $245k 9.1k 26.82
Amadeus It Holding Sa (AMADY) 0.0 $1.1M 40k 27.05
Sun 0.0 $521k 43k 12.26
4068594 Enphase Energy (ENPH) 0.0 $66k 11k 6.20
Retail Properties Of America 0.0 $762k 52k 14.80
Hudson Global 0.0 $184k 47k 3.94
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $225k 12k 19.25
Caesar Stone Sdot Yam (CSTE) 0.0 $508k 19k 26.40
Resolute Fst Prods In 0.0 $1.0M 65k 16.18
Pnc Financial Services Group 0.0 $1.2M 44k 27.67
Protective Life Corp 0.0 $223k 8.5k 26.32
Ps Business Parks 0.0 $363k 14k 25.76
Fiesta Restaurant 0.0 $361k 14k 26.57
Charles Schwab Corp. 6% Pfd. p 0.0 $394k 15k 26.42
Unwired Planet 0.0 $425k 192k 2.22
Blucora 0.0 $974k 63k 15.48
Lpl Financial Holdings (LPLA) 0.0 $823k 26k 32.24
Zweig Fund 0.0 $257k 20k 13.00
Vallourec Sa Sponsore 0.0 $891k 93k 9.61
Adaro Energy Pt-unsp (ADOOY) 0.0 $560k 82k 6.85
Zoomlion Heavy Ind Sci 0.0 $379k 32k 12.02
Meetme 0.0 $99k 43k 2.28
Jasmine Intl Pub 0.0 $115k 48k 2.40
Infoblox 0.0 $263k 12k 21.70
Wageworks 0.0 $309k 12k 25.03
Oaktree Cap 0.0 $357k 7.0k 51.02
stock 0.0 $439k 11k 40.03
Mrc Global Inc cmn (MRC) 0.0 $649k 20k 32.93
Tcf Financial 7.50% P 0.0 $217k 8.0k 27.01
Access Midstream Partners, L.p 0.0 $799k 20k 40.37
Envivio 0.0 $28k 17k 1.70
Pioneer Energy Services 0.0 $1.2M 149k 8.25
Fresenius Se & Co-spn (FSNUY) 0.0 $590k 38k 15.50
Kcap Financial 0.0 $671k 62k 10.77
Orica Ltd Adr F cs (OCLDY) 0.0 $265k 10k 25.50
Hartford Jr Sub 7.875 P referred 0.0 $266k 8.9k 30.10
Stanleyblack&decker5.75 p 0.0 $248k 9.4k 26.40
Hpt 7.125% Ser. D P referred 0.0 $290k 11k 26.89
Gentherm (THRM) 0.0 $553k 34k 16.38
Engility Hldgs 0.0 $976k 41k 23.98
Xinyi Glass Holdings Ltd for (XYIGY) 0.0 $785k 55k 14.21
Turquoisehillres 0.0 $207k 33k 6.36
Bloomin Brands (BLMN) 0.0 $227k 13k 17.86
Chuys Hldgs (CHUY) 0.0 $464k 14k 32.58
Performant Finl 0.0 $380k 31k 12.28
Phoenix Cos 0.0 $313k 10k 30.77
Bb&t Pfd 5.625% 0.0 $492k 19k 25.54
Amreit Inc New cl b 0.0 $276k 14k 19.46
Palo Alto Networks (PANW) 0.0 $398k 7.0k 56.60
Shfl Entertainment 0.0 $971k 59k 16.57
Standard Bank Group L (SGBLY) 0.0 $430k 33k 13.07
Toppan Prtg Ltd Spons (TOPPY) 0.0 $615k 85k 7.23
Capital One Finl 6% Pfd B p 0.0 $1.1M 42k 25.34
Geospace Technologies (GEOS) 0.0 $1.3M 12k 107.92
Beazer Homes Usa (BZH) 0.0 $1.7M 104k 15.84
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $1.4M 49k 28.59
Johnson Matthey Pub 0.0 $390k 5.6k 69.85
Pt Xl Axiata Tbk (PTXKY) 0.0 $546k 49k 11.06
Jp Morgan 5.5% Series D public 0.0 $810k 32k 25.30
Lixil (JSGRY) 0.0 $426k 11k 39.89
Localiza Rent A Car (LZRFY) 0.0 $526k 29k 18.45
Bank Of New York Mellon 5.2% public 0.0 $619k 25k 25.29
First Tractor 0.0 $331k 37k 9.05
Tokyu Land Corp - Un 0.0 $1.1M 12k 93.08
Casio Computer (CSIOY) 0.0 $301k 3.8k 78.14
Suruga Bank Ltd - Un 0.0 $240k 1.5k 161.22
Emerald Oil 0.0 $116k 16k 7.04
Flagstar Ban 0.0 $1.1M 80k 13.93
Hyster Yale Materials Handling (HY) 0.0 $952k 17k 57.09
Vinda International Holdingslt 0.0 $345k 24k 14.45
Simplicity Ban 0.0 $278k 19k 15.03
Stratasys (SSYS) 0.0 $953k 13k 74.22
General Electric Capital preferre 0.0 $508k 20k 25.72
Ambarella (AMBA) 0.0 $455k 29k 15.66
Workday Inc cl a (WDAY) 0.0 $628k 10k 61.63
Kim 5.625% 0.0 $249k 9.8k 25.31
Goldman Sachs Group 0.0 $527k 21k 25.30
Nextera Energy Pref 0.0 $325k 13k 25.08
Smart Balance 0.0 $1.3M 140k 8.99
Starz - Liberty Capital 0.0 $1.3M 60k 22.15
Nippon Steel Corp Unspn (NPSCY) 0.0 $819k 32k 25.42
Wolseley 0.0 $1.7M 331k 5.02
Arc Document Solutions (ARC) 0.0 $239k 80k 2.98
Northfield Bancorp (NFBK) 0.0 $370k 33k 11.36
Icon (ICLR) 0.0 $296k 9.2k 32.29
Ishares Inc msci frntr 100 (FM) 0.0 $1.6M 55k 29.36
Prudential Finl Inc Jr Sub Nt preferred 0.0 $251k 9.9k 25.37
Destination Xl (DXLG) 0.0 $701k 138k 5.09
Crimson Wine (CWGL) 0.0 $109k 12k 9.30
Sibanye Gold 0.0 $99k 18k 5.65
Era 0.0 $608k 29k 21.00
Zoetis Inc Cl A (ZTS) 0.0 $563k 17k 33.40
General Electric 4.875% public 0.0 $504k 20k 25.37
Ppr Sa 0.0 $495k 23k 21.84
Tribune Co New Cl A 0.0 $367k 6.5k 56.85
Jp Morgan 5.45% Series A public 0.0 $353k 14k 25.09
Fbr & Co 0.0 $352k 19k 18.93
Royal & Sun Alliance 0.0 $309k 34k 9.05
Duke Energy Corp 5.125% public 0.0 $253k 10k 25.39
Prudential Financial 5.70% public 0.0 $253k 10k 25.10
Nextera Energy 5.00% Ser J public 0.0 $252k 10k 24.77
Partnerre Ltd 5.875% public 0.0 $252k 10k 25.01
Amp 0.0 $221k 11k 21.07
Utstarcom Holdings 0.0 $49k 18k 2.81
All Nippon Awys (ALNPY) 0.0 $42k 10k 4.20
Bluelinx Hldgs Inc Com Rts right 0.0 $5.2k 13k 0.39