Parametric Portfolio Associates

Parametric Portfolio Associates as of June 30, 2013

Portfolio Holdings for Parametric Portfolio Associates

Parametric Portfolio Associates holds 3716 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Exxon Mobil Corporation (XOM) 1.8 $614M 6.8M 90.35
Apple (AAPL) 1.5 $529M 1.3M 396.53
Chevron Corporation (CVX) 1.2 $419M 3.5M 118.34
Microsoft Corporation (MSFT) 1.2 $414M 12M 34.54
Johnson & Johnson (JNJ) 1.1 $370M 4.3M 85.86
Google 1.0 $349M 396k 880.37
JPMorgan Chase & Co. (JPM) 1.0 $334M 6.3M 52.79
General Electric Company 1.0 $330M 14M 23.19
At&t (T) 1.0 $329M 9.3M 35.40
International Business Machines (IBM) 0.9 $327M 1.7M 191.11
Pfizer (PFE) 0.9 $316M 11M 28.01
Wells Fargo & Company (WFC) 0.9 $308M 7.5M 41.27
Procter & Gamble Company (PG) 0.9 $300M 3.9M 76.99
Vanguard S&p 500 0.7 $233M 3.2M 73.34
Bank of America Corporation (BAC) 0.7 $227M 18M 12.86
Verizon Communications (VZ) 0.7 $226M 4.5M 50.34
Coca-Cola Company (KO) 0.7 $223M 5.6M 40.11
Cisco Systems (CSCO) 0.7 $222M 9.1M 24.33
Qualcomm (QCOM) 0.6 $217M 3.5M 61.09
Citigroup (C) 0.6 $218M 4.5M 47.97
Merck & Co (MRK) 0.6 $211M 4.6M 46.45
Philip Morris International (PM) 0.6 $211M 2.4M 86.62
Wal-Mart Stores (WMT) 0.6 $205M 2.8M 74.49
Oracle Corporation (ORCL) 0.6 $206M 6.7M 30.71
Berkshire Hathaway (BRK.B) 0.6 $202M 1.8M 111.92
Pepsi (PEP) 0.6 $198M 2.4M 81.79
Intel Corporation (INTC) 0.6 $193M 8.0M 24.23
ConocoPhillips (COP) 0.5 $185M 3.1M 60.50
Comcast Corporation (CMCSA) 0.5 $171M 4.1M 41.75
Walt Disney Company (DIS) 0.5 $164M 2.6M 63.15
Home Depot (HD) 0.5 $163M 2.1M 77.47
CVS Caremark Corporation (CVS) 0.5 $161M 2.8M 57.18
McDonald's Corporation (MCD) 0.5 $157M 1.6M 99.00
Spdr S&p 500 Etf (SPY) 0.5 $157M 981k 160.42
Amgen (AMGN) 0.4 $145M 1.5M 98.66
Schlumberger (SLB) 0.4 $135M 1.9M 71.66
Visa (V) 0.4 $132M 723k 182.75
Amazon (AMZN) 0.4 $134M 484k 277.69
America Movil Sab De Cv spon adr l 0.4 $130M 6.0M 21.75
Gilead Sciences (GILD) 0.4 $131M 2.6M 51.27
American Express Company (AXP) 0.4 $129M 1.7M 74.76
United Technologies Corporation 0.4 $123M 1.3M 92.94
iShares Russell 1000 Value Index (IWD) 0.3 $121M 1.4M 83.79
iShares MSCI EAFE Index Fund (EFA) 0.3 $119M 2.1M 57.30
Bristol Myers Squibb (BMY) 0.3 $116M 2.6M 44.69
Union Pacific Corporation (UNP) 0.3 $117M 760k 154.28
Goldman Sachs (GS) 0.3 $115M 757k 151.25
MasterCard Incorporated (MA) 0.3 $114M 198k 574.50
Occidental Petroleum Corporation (OXY) 0.3 $114M 1.3M 89.23
UnitedHealth (UNH) 0.3 $112M 1.7M 65.48
Costco Wholesale Corporation (COST) 0.3 $108M 981k 110.57
3M Company (MMM) 0.3 $109M 993k 109.35
Celgene Corporation 0.3 $109M 931k 116.98
Altria (MO) 0.3 $107M 3.0M 34.99
Boeing Company (BA) 0.3 $103M 1.0M 102.44
Target Corporation (TGT) 0.3 $105M 1.5M 68.86
Mondelez Int (MDLZ) 0.3 $104M 3.7M 28.53
eBay (EBAY) 0.3 $99M 1.9M 51.72
Express Scripts Holding 0.3 $99M 1.6M 61.74
Travelers Companies (TRV) 0.3 $96M 1.2M 79.92
Honeywell International (HON) 0.3 $97M 1.2M 79.34
Nike (NKE) 0.3 $96M 1.5M 63.68
Abbott Laboratories (ABT) 0.3 $94M 2.7M 34.88
Hewlett-Packard Company 0.3 $90M 3.6M 24.80
Time Warner 0.2 $87M 1.5M 57.82
U.S. Bancorp (USB) 0.2 $87M 2.4M 36.15
EMC Corporation 0.2 $86M 3.6M 23.62
Monsanto Company 0.2 $81M 819k 98.80
Biogen Idec (BIIB) 0.2 $83M 387k 215.20
Abbvie (ABBV) 0.2 $81M 2.0M 41.34
Eli Lilly & Co. (LLY) 0.2 $79M 1.6M 49.12
iShares S&P 500 Index (IVV) 0.2 $80M 496k 160.88
Starbucks Corporation (SBUX) 0.2 $78M 1.2M 65.51
Caterpillar (CAT) 0.2 $74M 895k 82.49
United Parcel Service (UPS) 0.2 $74M 854k 86.48
Colgate-Palmolive Company (CL) 0.2 $77M 1.3M 57.29
Texas Instruments Incorporated (TXN) 0.2 $76M 2.2M 34.85
Lowe's Companies (LOW) 0.2 $76M 1.9M 40.90
Plains All American Pipeline (PAA) 0.2 $75M 1.4M 55.81
Phillips 66 (PSX) 0.2 $77M 1.3M 58.91
PNC Financial Services (PNC) 0.2 $72M 981k 72.92
Medtronic 0.2 $74M 1.4M 51.47
Cemex SAB de CV (CX) 0.2 $70M 6.6M 10.58
Walgreen Company 0.2 $68M 1.5M 44.20
Enterprise Products Partners (EPD) 0.2 $67M 1.1M 62.15
MetLife (MET) 0.2 $67M 1.5M 45.76
Credicorp (BAP) 0.2 $68M 534k 127.96
Duke Energy (DUK) 0.2 $68M 1.0M 67.50
CBS Corporation 0.2 $66M 1.3M 48.87
Kimberly-Clark Corporation (KMB) 0.2 $67M 685k 97.14
Dow Chemical Company 0.2 $64M 2.0M 32.17
E.I. du Pont de Nemours & Company 0.2 $66M 1.3M 52.50
Capital One Financial (COF) 0.2 $64M 1.0M 62.81
Ford Motor Company (F) 0.2 $65M 4.2M 15.47
Danaher Corporation (DHR) 0.2 $64M 1.0M 63.30
EOG Resources (EOG) 0.2 $66M 504k 131.68
priceline.com Incorporated 0.2 $67M 81k 826.67
Marathon Oil Corporation (MRO) 0.2 $65M 1.9M 34.58
Baidu (BIDU) 0.2 $65M 683k 94.60
State Street Corporation (STT) 0.2 $62M 943k 65.21
Northrop Grumman Corporation (NOC) 0.2 $63M 755k 82.80
Morgan Stanley (MS) 0.2 $60M 2.5M 24.43
Emerson Electric (EMR) 0.2 $62M 1.1M 54.54
Prudential Financial (PRU) 0.2 $63M 861k 73.03
Kinder Morgan Energy Partners 0.2 $61M 716k 85.40
Simon Property (SPG) 0.2 $63M 397k 157.92
Discover Financial Services (DFS) 0.2 $59M 1.2M 47.64
Baxter International (BAX) 0.2 $59M 844k 69.27
Anadarko Petroleum Corporation 0.2 $58M 678k 85.93
Halliburton Company (HAL) 0.2 $59M 1.4M 41.72
WellPoint 0.2 $59M 719k 81.84
Accenture (ACN) 0.2 $59M 817k 71.96
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $58M 876k 65.78
Estee Lauder Companies (EL) 0.2 $59M 901k 65.77
Magellan Midstream Partners 0.2 $57M 1.0M 54.50
Southern Copper Corporation (SCCO) 0.2 $58M 2.1M 27.62
American International (AIG) 0.2 $60M 1.3M 44.70
Directv 0.2 $60M 970k 61.64
Time Warner Cable 0.2 $54M 481k 112.48
Infosys Technologies (INFY) 0.2 $57M 1.4M 41.19
Charles Schwab Corporation (SCHW) 0.2 $56M 2.6M 21.23
Adobe Systems Incorporated (ADBE) 0.2 $56M 1.2M 45.56
Automatic Data Processing (ADP) 0.2 $56M 817k 68.86
Lockheed Martin Corporation (LMT) 0.2 $54M 495k 108.46
Allstate Corporation (ALL) 0.2 $56M 1.2M 48.12
Macy's (M) 0.2 $55M 1.2M 48.00
Marathon Petroleum Corp (MPC) 0.2 $55M 777k 71.06
Bank of New York Mellon Corporation (BK) 0.1 $50M 1.8M 28.05
Crown Castle International 0.1 $51M 707k 72.39
Ecolab (ECL) 0.1 $51M 599k 85.19
Regions Financial Corporation (RF) 0.1 $53M 5.5M 9.53
Kroger (KR) 0.1 $53M 1.5M 34.54
Thermo Fisher Scientific (TMO) 0.1 $51M 604k 84.63
Yum! Brands (YUM) 0.1 $52M 749k 69.34
Nextera Energy (NEE) 0.1 $51M 621k 81.48
TJX Companies (TJX) 0.1 $50M 1.0M 50.06
Southern Company (SO) 0.1 $52M 1.2M 44.13
Roche Holding (RHHBY) 0.1 $50M 805k 61.86
FedEx Corporation (FDX) 0.1 $47M 478k 98.58
Via 0.1 $46M 681k 68.03
AFLAC Incorporated (AFL) 0.1 $50M 855k 58.12
National-Oilwell Var 0.1 $48M 695k 68.90
Valero Energy Corporation (VLO) 0.1 $49M 1.4M 34.77
Aetna 0.1 $49M 765k 63.54
McKesson Corporation (MCK) 0.1 $48M 417k 114.50
Novartis (NVS) 0.1 $47M 670k 70.71
Allergan 0.1 $47M 559k 84.24
Praxair 0.1 $49M 427k 115.16
Whole Foods Market 0.1 $46M 900k 51.48
Ace Limited Cmn 0.1 $44M 489k 89.48
Ameriprise Financial (AMP) 0.1 $44M 547k 80.88
Archer Daniels Midland Company (ADM) 0.1 $43M 1.3M 33.91
Dominion Resources (D) 0.1 $45M 796k 56.82
AmerisourceBergen (COR) 0.1 $45M 803k 55.83
Raytheon Company 0.1 $46M 696k 66.12
Sprint Nextel Corporation 0.1 $43M 6.2M 7.02
CIGNA Corporation 0.1 $43M 598k 72.49
Deere & Company (DE) 0.1 $43M 530k 81.25
Sanofi-Aventis SA (SNY) 0.1 $45M 871k 51.51
Banco Itau Holding Financeira (ITUB) 0.1 $44M 3.4M 12.92
Banco Bradesco SA (BBD) 0.1 $44M 3.3M 13.01
Kraft Foods 0.1 $45M 801k 55.87
Chubb Corporation 0.1 $42M 491k 84.65
Cognizant Technology Solutions (CTSH) 0.1 $43M 680k 62.64
Suntrust Banks Inc $1.00 Par Cmn 0.1 $42M 1.3M 31.57
Apache Corporation 0.1 $42M 501k 83.83
Coach 0.1 $40M 695k 57.09
Reynolds American 0.1 $40M 826k 48.37
Intuitive Surgical (ISRG) 0.1 $43M 84k 506.12
American Electric Power Company (AEP) 0.1 $42M 932k 44.78
Dell 0.1 $42M 3.2M 13.32
Fifth Third Ban (FITB) 0.1 $42M 2.3M 18.05
Precision Castparts 0.1 $42M 186k 226.01
Lorillard 0.1 $40M 925k 43.68
Edison International (EIX) 0.1 $40M 829k 48.16
Key (KEY) 0.1 $40M 3.7M 11.04
Energy Transfer Partners 0.1 $42M 828k 50.54
Bancolombia (CIB) 0.1 $41M 730k 56.50
News (NWSA) 0.1 $41M 2.7M 15.25
BlackRock 0.1 $38M 146k 256.85
Cme (CME) 0.1 $38M 501k 75.95
Hartford Financial Services (HIG) 0.1 $38M 1.2M 30.92
Lincoln National Corporation (LNC) 0.1 $36M 988k 36.47
Norfolk Southern (NSC) 0.1 $36M 499k 72.65
Cummins (CMI) 0.1 $37M 340k 108.46
PPG Industries (PPG) 0.1 $36M 247k 146.41
SYSCO Corporation (SYY) 0.1 $37M 1.1M 34.16
BB&T Corporation 0.1 $38M 1.1M 33.88
General Mills (GIS) 0.1 $39M 795k 48.53
Hess (HES) 0.1 $39M 586k 66.49
Vodafone 0.1 $37M 1.3M 28.74
Exelon Corporation (EXC) 0.1 $37M 1.2M 30.88
Freeport-McMoRan Copper & Gold (FCX) 0.1 $39M 1.4M 27.61
General Dynamics Corporation (GD) 0.1 $39M 497k 78.33
New Oriental Education & Tech 0.1 $39M 1.8M 22.15
iShares Russell 2000 Value Index (IWN) 0.1 $37M 426k 85.90
SPDR DJ Wilshire REIT (RWR) 0.1 $39M 517k 75.95
Covidien 0.1 $39M 613k 62.84
Kinder Morgan (KMI) 0.1 $37M 977k 38.15
HSBC Holdings (HSBC) 0.1 $35M 678k 51.90
Waste Management (WM) 0.1 $35M 865k 40.33
Noble Energy 0.1 $35M 577k 60.04
Nordstrom (JWN) 0.1 $36M 592k 59.94
Western Digital (WDC) 0.1 $36M 577k 62.09
Air Products & Chemicals (APD) 0.1 $33M 358k 91.57
Fluor Corporation (FLR) 0.1 $34M 576k 59.31
Stericycle (SRCL) 0.1 $36M 326k 110.43
Omni (OMC) 0.1 $34M 537k 62.87
ConAgra Foods (CAG) 0.1 $33M 950k 34.93
Public Service Enterprise (PEG) 0.1 $36M 1.1M 32.66
Mead Johnson Nutrition 0.1 $33M 418k 79.23
Intuit (INTU) 0.1 $34M 555k 61.04
Industries N shs - a - (LYB) 0.1 $35M 527k 66.26
Yandex Nv-a (NBIS) 0.1 $33M 1.2M 27.65
Eaton (ETN) 0.1 $35M 537k 65.81
Vimpel 0.1 $32M 3.1M 10.06
Fomento Economico Mexicano SAB (FMX) 0.1 $31M 300k 103.19
Progressive Corporation (PGR) 0.1 $32M 1.3M 25.42
CSX Corporation (CSX) 0.1 $32M 1.4M 23.19
Franklin Resources (BEN) 0.1 $29M 216k 136.02
NetApp (NTAP) 0.1 $29M 775k 37.78
Public Storage (PSA) 0.1 $29M 191k 153.33
Spectra Energy 0.1 $30M 867k 34.46
Johnson Controls 0.1 $32M 894k 35.79
International Paper Company (IP) 0.1 $31M 696k 44.31
Whirlpool Corporation (WHR) 0.1 $30M 260k 114.36
Parker-Hannifin Corporation (PH) 0.1 $30M 310k 95.40
Stryker Corporation (SYK) 0.1 $30M 469k 64.68
Gap (GAP) 0.1 $32M 763k 41.73
Williams Companies (WMB) 0.1 $32M 979k 32.47
Illinois Tool Works (ITW) 0.1 $32M 460k 69.17
Hershey Company (HSY) 0.1 $31M 347k 89.28
Linn Energy 0.1 $30M 897k 33.18
Applied Materials (AMAT) 0.1 $31M 2.1M 14.92
MercadoLibre (MELI) 0.1 $30M 281k 107.76
Toyota Motor Corporation (TM) 0.1 $32M 265k 120.66
Ctrip.com International 0.1 $30M 928k 32.63
salesforce (CRM) 0.1 $31M 823k 38.18
IntercontinentalEx.. 0.1 $31M 172k 177.76
Seagate Technology Com Stk 0.1 $29M 653k 44.83
Perrigo Company 0.1 $29M 242k 121.00
Vanguard Emerging Markets ETF (VWO) 0.1 $30M 783k 38.79
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $30M 284k 105.03
American Tower Reit (AMT) 0.1 $32M 442k 73.17
Aon 0.1 $30M 463k 64.35
Loews Corporation (L) 0.1 $28M 620k 44.40
Companhia de Bebidas das Americas 0.1 $27M 721k 37.35
Petroleo Brasileiro SA (PBR) 0.1 $27M 2.0M 13.41
Grupo Televisa (TV) 0.1 $27M 1.1M 24.84
Petroleo Brasileiro SA (PBR.A) 0.1 $28M 1.9M 14.66
ICICI Bank (IBN) 0.1 $29M 750k 38.25
Consolidated Edison (ED) 0.1 $28M 478k 58.31
Carnival Corporation (CCL) 0.1 $26M 755k 34.29
FMC Technologies 0.1 $27M 479k 55.68
Genuine Parts Company (GPC) 0.1 $27M 348k 78.07
Mattel (MAT) 0.1 $27M 603k 45.31
T. Rowe Price (TROW) 0.1 $27M 361k 73.20
Harley-Davidson (HOG) 0.1 $27M 497k 54.82
DaVita (DVA) 0.1 $27M 221k 120.80
Analog Devices (ADI) 0.1 $28M 614k 45.06
Unum (UNM) 0.1 $27M 928k 29.37
CenturyLink 0.1 $28M 785k 35.35
Becton, Dickinson and (BDX) 0.1 $26M 263k 98.83
Liberty Media 0.1 $26M 1.1M 23.01
Marsh & McLennan Companies (MMC) 0.1 $27M 663k 39.92
Royal Dutch Shell 0.1 $28M 444k 63.80
Symantec Corporation 0.1 $26M 1.2M 22.48
Total (TTE) 0.1 $27M 548k 48.70
Buckeye Partners 0.1 $28M 400k 70.16
Murphy Oil Corporation (MUR) 0.1 $27M 446k 60.89
Anheuser-Busch InBev NV (BUD) 0.1 $28M 308k 90.26
Sempra Energy (SRE) 0.1 $29M 353k 81.76
Chesapeake Energy Corporation 0.1 $29M 1.4M 20.38
Yahoo! 0.1 $29M 1.1M 25.13
Amphenol Corporation (APH) 0.1 $29M 368k 77.94
Entergy Corporation (ETR) 0.1 $27M 382k 69.68
Humana (HUM) 0.1 $29M 341k 84.38
Enbridge Energy Partners 0.1 $27M 887k 30.49
Oneok Partners 0.1 $29M 577k 49.52
British American Tobac (BTI) 0.1 $26M 254k 102.94
Motorola Solutions (MSI) 0.1 $28M 493k 57.73
Powershares Etf Tr Ii s^p500 low vol 0.1 $26M 837k 31.12
Pentair 0.1 $27M 459k 57.69
BP (BP) 0.1 $23M 554k 41.74
Compania de Minas Buenaventura SA (BVN) 0.1 $25M 1.7M 14.76
CMS Energy Corporation (CMS) 0.1 $24M 896k 27.17
Taiwan Semiconductor Mfg (TSM) 0.1 $25M 1.4M 18.32
CTC Media 0.1 $25M 2.2M 11.11
Corning Incorporated (GLW) 0.1 $26M 1.8M 14.23
Genworth Financial (GNW) 0.1 $23M 2.0M 11.41
Fidelity National Information Services (FIS) 0.1 $23M 540k 42.84
Principal Financial (PFG) 0.1 $23M 608k 37.45
Affiliated Managers (AMG) 0.1 $23M 141k 163.94
M&T Bank Corporation (MTB) 0.1 $23M 209k 111.75
Cardinal Health (CAH) 0.1 $25M 524k 47.20
Bed Bath & Beyond 0.1 $24M 338k 70.95
Stanley Black & Decker (SWK) 0.1 $23M 299k 77.30
Teradata Corporation (TDC) 0.1 $23M 466k 50.23
McGraw-Hill Companies 0.1 $25M 471k 53.19
V.F. Corporation (VFC) 0.1 $25M 131k 193.06
Best Buy (BBY) 0.1 $25M 910k 27.33
Verisign (VRSN) 0.1 $22M 501k 44.66
Safeway 0.1 $24M 994k 23.66
Tyson Foods (TSN) 0.1 $25M 970k 25.68
NiSource (NI) 0.1 $24M 824k 28.64
Baker Hughes Incorporated 0.1 $25M 533k 46.13
GlaxoSmithKline 0.1 $23M 453k 49.97
Tyco International Ltd S hs 0.1 $23M 686k 32.95
Weyerhaeuser Company (WY) 0.1 $24M 847k 28.49
Novo Nordisk A/S (NVO) 0.1 $26M 165k 154.97
Kellogg Company (K) 0.1 $24M 372k 64.23
Dover Corporation (DOV) 0.1 $23M 289k 77.66
Roper Industries (ROP) 0.1 $23M 186k 124.22
Zimmer Holdings (ZBH) 0.1 $23M 310k 74.94
DTE Energy Company (DTE) 0.1 $25M 376k 67.01
El Paso Pipeline Partners 0.1 $24M 540k 43.67
Ingersoll-rand Co Ltd-cl A 0.1 $24M 431k 55.52
L-3 Communications Holdings 0.1 $23M 265k 85.74
Kansas City Southern 0.1 $23M 215k 105.96
Cameron International Corporation 0.1 $25M 402k 61.16
HCP 0.1 $23M 496k 45.44
Coca-cola Enterprises 0.1 $23M 650k 35.16
General Motors Company (GM) 0.1 $24M 714k 33.31
Huntington Bancshares Incorporated (HBAN) 0.1 $21M 2.7M 7.87
NRG Energy (NRG) 0.1 $21M 766k 26.70
Northeast Utilities System 0.1 $22M 523k 42.02
Ansys (ANSS) 0.1 $20M 271k 73.10
Assurant (AIZ) 0.1 $20M 385k 50.91
Devon Energy Corporation (DVN) 0.1 $22M 415k 51.88
AES Corporation (AES) 0.1 $21M 1.7M 11.99
Ameren Corporation (AEE) 0.1 $20M 565k 34.44
FirstEnergy (FE) 0.1 $20M 524k 37.34
Citrix Systems 0.1 $20M 331k 60.36
LKQ Corporation (LKQ) 0.1 $19M 735k 25.75
Nucor Corporation (NUE) 0.1 $21M 479k 43.32
Sherwin-Williams Company (SHW) 0.1 $22M 124k 176.60
Boston Scientific Corporation (BSX) 0.1 $21M 2.2M 9.27
Pall Corporation 0.1 $20M 295k 66.43
Cincinnati Financial Corporation (CINF) 0.1 $20M 438k 45.92
Equity Residential (EQR) 0.1 $20M 348k 58.06
Eastman Chemical Company (EMN) 0.1 $19M 272k 70.01
Health Care REIT 0.1 $20M 298k 67.03
Diageo (DEO) 0.1 $22M 189k 114.95
Xerox Corporation 0.1 $21M 2.3M 9.07
PG&E Corporation (PCG) 0.1 $22M 485k 45.73
Sap (SAP) 0.1 $21M 294k 72.83
Clorox Company (CLX) 0.1 $22M 267k 83.14
Gannett 0.1 $22M 883k 24.46
AutoZone (AZO) 0.1 $21M 50k 423.69
AvalonBay Communities (AVB) 0.1 $21M 152k 134.91
PPL Corporation (PPL) 0.1 $19M 627k 30.26
Fastenal Company (FAST) 0.1 $22M 483k 45.79
Paccar (PCAR) 0.1 $21M 391k 53.66
Pioneer Natural Resources 0.1 $21M 146k 144.75
Ventas (VTR) 0.1 $19M 279k 69.46
Delta Air Lines (DAL) 0.1 $21M 1.1M 18.71
Invesco (IVZ) 0.1 $22M 696k 31.80
Broadcom Corporation 0.1 $19M 566k 33.79
Banco Santander-Chile (BSAC) 0.1 $19M 776k 24.45
Starwood Hotels & Resorts Worldwide 0.1 $21M 330k 63.19
Telecom Argentina (TEO) 0.1 $22M 1.5M 14.88
GameStop (GME) 0.1 $20M 484k 42.03
SanDisk Corporation 0.1 $19M 311k 61.10
Church & Dwight (CHD) 0.1 $20M 323k 61.71
Covance 0.1 $19M 248k 76.14
Siemens (SIEGY) 0.1 $20M 193k 101.31
Basf Se (BASFY) 0.1 $20M 227k 89.49
Boston Properties (BXP) 0.1 $20M 188k 105.47
Xl Group 0.1 $22M 721k 30.32
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $19M 240k 79.10
Prologis (PLD) 0.1 $21M 559k 37.72
Ralph Lauren Corp (RL) 0.1 $20M 112k 173.74
Facebook Inc cl a (META) 0.1 $19M 760k 24.88
Actavis 0.1 $21M 165k 126.22
Liberty Global Inc Com Ser A 0.1 $20M 271k 73.49
SK Tele 0.1 $18M 868k 20.33
Vale (VALE) 0.1 $19M 1.4M 13.15
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $16M 187k 86.79
Northern Trust Corporation (NTRS) 0.1 $16M 281k 57.90
People's United Financial 0.1 $18M 1.2M 14.90
SLM Corporation (SLM) 0.1 $17M 760k 22.86
Moody's Corporation (MCO) 0.1 $17M 279k 60.93
Teva Pharmaceutical Industries (TEVA) 0.1 $17M 422k 39.20
Bunge 0.1 $18M 258k 70.77
Cerner Corporation 0.1 $17M 177k 96.09
Core Laboratories 0.1 $19M 123k 151.66
Host Hotels & Resorts (HST) 0.1 $17M 992k 16.87
Hudson City Ban 0.1 $18M 2.0M 9.17
IDEXX Laboratories (IDXX) 0.1 $17M 192k 89.69
Kohl's Corporation (KSS) 0.1 $18M 359k 50.51
NYSE Euronext 0.1 $16M 388k 41.40
Newmont Mining Corporation (NEM) 0.1 $16M 545k 29.95
Paychex (PAYX) 0.1 $18M 484k 36.51
W.W. Grainger (GWW) 0.1 $19M 75k 252.19
Ross Stores (ROST) 0.1 $18M 276k 64.81
Tiffany & Co. 0.1 $16M 216k 72.84
Newell Rubbermaid (NWL) 0.1 $15M 588k 26.25
Everest Re Group (EG) 0.1 $18M 141k 128.26
Partner Re 0.1 $18M 196k 90.56
Computer Sciences Corporation 0.1 $18M 405k 43.77
Wisconsin Energy Corporation 0.1 $18M 439k 40.99
Agilent Technologies Inc C ommon (A) 0.1 $16M 373k 42.76
Ca 0.1 $17M 583k 28.62
Torchmark Corporation 0.1 $18M 279k 65.14
Canadian Pacific Railway 0.1 $18M 145k 121.38
Shire 0.1 $18M 189k 95.11
BG 0.1 $17M 1.0M 16.96
Henry Schein (HSIC) 0.1 $18M 187k 95.74
Bayer (BAYRY) 0.1 $16M 148k 106.67
Marriott International (MAR) 0.1 $16M 403k 40.37
Vornado Realty Trust (VNO) 0.1 $16M 190k 82.85
Fiserv (FI) 0.1 $17M 199k 87.41
Xcel Energy (XEL) 0.1 $17M 612k 28.34
HDFC Bank (HDB) 0.1 $16M 430k 36.24
J.M. Smucker Company (SJM) 0.1 $18M 173k 103.15
Varian Medical Systems 0.1 $16M 240k 67.45
Forest Laboratories 0.1 $16M 397k 41.00
Hertz Global Holdings 0.1 $16M 628k 24.80
Tesoro Corporation 0.1 $19M 360k 52.32
Micron Technology (MU) 0.1 $18M 1.3M 14.33
Juniper Networks (JNPR) 0.1 $16M 806k 19.31
Wyndham Worldwide Corporation 0.1 $17M 305k 57.23
CF Industries Holdings (CF) 0.1 $16M 94k 171.50
Community Health Systems (CYH) 0.1 $18M 392k 46.88
Chipotle Mexican Grill (CMG) 0.1 $16M 43k 364.36
Hormel Foods Corporation (HRL) 0.1 $16M 426k 38.58
Alexion Pharmaceuticals 0.1 $19M 201k 92.24
Allianz SE 0.1 $17M 1.2M 14.61
McCormick & Company, Incorporated (MKC) 0.1 $16M 234k 70.36
Rockwell Automation (ROK) 0.1 $16M 195k 83.14
St. Jude Medical 0.1 $17M 380k 45.63
Enersis 0.1 $17M 1.0M 16.36
Cohen & Steers infrastucture Fund (UTF) 0.1 $18M 949k 18.89
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $16M 1.6M 10.17
Embraer S A (ERJ) 0.1 $19M 502k 36.89
Vanguard Total Bond Market ETF (BND) 0.1 $17M 205k 80.88
O'reilly Automotive (ORLY) 0.1 $16M 144k 112.62
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $17M 1.8M 9.22
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $18M 1.9M 9.27
BNP Paribas SA (BNPQY) 0.1 $16M 579k 27.52
Hca Holdings (HCA) 0.1 $18M 506k 36.06
Mosaic (MOS) 0.1 $16M 291k 53.81
Tenet Healthcare Corporation (THC) 0.1 $17M 372k 46.10
L Brands 0.1 $19M 377k 49.25
Lear Corporation (LEA) 0.0 $15M 241k 60.46
Sociedad Quimica y Minera (SQM) 0.0 $14M 345k 40.40
Reinsurance Group of America (RGA) 0.0 $13M 181k 69.11
Ubs Ag Cmn 0.0 $13M 764k 16.95
Equifax (EFX) 0.0 $14M 232k 58.93
Cabot Oil & Gas Corporation (CTRA) 0.0 $15M 204k 71.02
Range Resources (RRC) 0.0 $13M 168k 77.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $14M 173k 80.06
Avon Products 0.0 $12M 590k 21.03
CarMax (KMX) 0.0 $13M 281k 46.16
Cullen/Frost Bankers (CFR) 0.0 $14M 210k 66.77
H&R Block (HRB) 0.0 $14M 490k 27.75
Microchip Technology (MCHP) 0.0 $14M 374k 37.25
Pitney Bowes (PBI) 0.0 $13M 911k 14.68
R.R. Donnelley & Sons Company 0.0 $15M 1.1M 14.01
Brown-Forman Corporation (BF.B) 0.0 $15M 224k 67.55
Supervalu 0.0 $12M 2.0M 6.22
BE Aerospace 0.0 $13M 201k 63.08
Electronic Arts (EA) 0.0 $12M 538k 22.99
Comerica Incorporated (CMA) 0.0 $15M 387k 39.83
Las Vegas Sands (LVS) 0.0 $13M 243k 52.93
Masco Corporation (MAS) 0.0 $14M 722k 19.49
Interpublic Group of Companies (IPG) 0.0 $12M 845k 14.55
Rockwell Collins 0.0 $14M 225k 63.41
Campbell Soup Company (CPB) 0.0 $15M 338k 44.79
Mylan 0.0 $14M 454k 31.03
AGCO Corporation (AGCO) 0.0 $14M 287k 50.19
Alcoa 0.0 $15M 1.9M 7.82
Honda Motor (HMC) 0.0 $13M 356k 37.25
Royal Dutch Shell 0.0 $12M 183k 66.27
Staples 0.0 $15M 958k 15.87
Syngenta 0.0 $14M 181k 77.86
Jacobs Engineering 0.0 $15M 263k 55.13
Markel Corporation (MKL) 0.0 $14M 26k 526.95
Barclays (BCS) 0.0 $15M 892k 17.12
Dollar Tree (DLTR) 0.0 $12M 237k 50.84
Discovery Communications 0.0 $14M 184k 77.24
Dr Pepper Snapple 0.0 $12M 268k 45.93
Constellation Brands (STZ) 0.0 $13M 246k 52.12
Netflix (NFLX) 0.0 $13M 61k 211.09
HCC Insurance Holdings 0.0 $14M 321k 43.11
WuXi PharmaTech 0.0 $15M 706k 21.00
NetEase (NTES) 0.0 $14M 215k 63.17
Mindray Medical International 0.0 $13M 333k 37.45
Life Technologies 0.0 $15M 203k 74.00
Owens-Illinois 0.0 $14M 504k 27.79
Petrobras Energia Participaciones SA 0.0 $13M 3.6M 3.62
Ingram Micro 0.0 $13M 679k 18.99
BHP Billiton (BHP) 0.0 $13M 220k 57.66
CenterPoint Energy (CNP) 0.0 $14M 613k 23.49
Copa Holdings Sa-class A (CPA) 0.0 $12M 93k 131.12
Southwest Airlines (LUV) 0.0 $13M 1.0M 12.89
Oge Energy Corp (OGE) 0.0 $15M 218k 68.20
Oceaneering International (OII) 0.0 $13M 175k 72.20
Pepco Holdings 0.0 $14M 690k 20.16
Sally Beauty Holdings (SBH) 0.0 $14M 442k 31.10
Textron (TXT) 0.0 $13M 487k 26.05
BorgWarner (BWA) 0.0 $13M 149k 86.15
Flowserve Corporation (FLS) 0.0 $14M 254k 54.01
NV Energy 0.0 $13M 561k 23.46
Unilever (UL) 0.0 $13M 310k 40.45
BT 0.0 $14M 288k 46.99
Reed Elsevier NV 0.0 $12M 370k 33.12
Towers Watson & Co 0.0 $14M 166k 81.94
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $13M 114k 113.65
Kimco Realty Corporation (KIM) 0.0 $13M 602k 21.43
Pinnacle West Capital Corporation (PNW) 0.0 $14M 245k 55.47
Vale 0.0 $12M 1.0M 12.16
Genpact (G) 0.0 $13M 673k 19.24
Tes 0.0 $13M 855k 15.25
Charter Communications 0.0 $15M 124k 123.85
Calamos Convertible & Hi Income Fund (CHY) 0.0 $14M 1.1M 12.39
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $13M 459k 27.13
First Trust Financials AlphaDEX (FXO) 0.0 $12M 656k 18.79
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $12M 112k 107.72
Lukoil 0.0 $13M 231k 57.65
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $13M 1.2M 10.90
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $15M 1.2M 12.98
Linde 0.0 $14M 759k 18.72
DBS Group Holdings (DBSDY) 0.0 $15M 298k 48.94
Kddi Corp-unsp (KDDIY) 0.0 $14M 1.1M 12.96
Givaudan - Unspons (GVDNY) 0.0 $13M 486k 25.82
First Trust Health Care AlphaDEX (FXH) 0.0 $12M 311k 39.71
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $13M 408k 30.86
Te Connectivity Ltd for 0.0 $15M 333k 45.54
Arcos Dorados Holdings (ARCO) 0.0 $13M 1.1M 11.68
Beam 0.0 $13M 199k 63.11
Zurich Insurance (ZURVY) 0.0 $13M 491k 26.04
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $15M 545k 27.85
Fossil (FOSL) 0.0 $13M 128k 103.31
Diamond Offshore Drilling 0.0 $8.8M 128k 68.79
Packaging Corporation of America (PKG) 0.0 $9.8M 201k 48.96
Hasbro (HAS) 0.0 $9.4M 209k 44.83
Cit 0.0 $9.7M 208k 46.63
Banco Santander (BSBR) 0.0 $9.1M 1.5M 6.22
Mobile TeleSystems OJSC 0.0 $12M 625k 18.94
BHP Billiton 0.0 $9.9M 194k 51.27
Cnooc 0.0 $8.9M 53k 167.47
Western Union Company (WU) 0.0 $9.6M 560k 17.11
FTI Consulting (FCN) 0.0 $9.7M 295k 32.89
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $10M 73k 140.29
IAC/InterActive 0.0 $8.8M 184k 47.58
Republic Services (RSG) 0.0 $10M 294k 33.94
BioMarin Pharmaceutical (BMRN) 0.0 $9.7M 174k 55.74
Regeneron Pharmaceuticals (REGN) 0.0 $12M 52k 224.89
AGL Resources 0.0 $10M 235k 42.86
BMC Software 0.0 $11M 245k 45.13
DENTSPLY International 0.0 $10M 252k 40.96
Family Dollar Stores 0.0 $9.8M 157k 62.31
J.B. Hunt Transport Services (JBHT) 0.0 $10M 143k 72.24
Leggett & Platt (LEG) 0.0 $11M 355k 31.09
MeadWestva 0.0 $12M 342k 34.11
NVIDIA Corporation (NVDA) 0.0 $8.7M 623k 14.04
Sealed Air (SEE) 0.0 $10M 434k 23.95
Molson Coors Brewing Company (TAP) 0.0 $11M 226k 47.86
Transocean (RIG) 0.0 $11M 228k 47.95
Airgas 0.0 $9.5M 100k 95.46
Avery Dennison Corporation (AVY) 0.0 $11M 259k 42.76
Harris Corporation 0.0 $9.7M 197k 49.25
Akamai Technologies (AKAM) 0.0 $9.3M 217k 42.55
Timken Company (TKR) 0.0 $10M 177k 56.28
Apartment Investment and Management 0.0 $11M 354k 30.04
Autoliv (ALV) 0.0 $9.5M 123k 77.39
Laboratory Corp. of America Holdings 0.0 $11M 107k 100.10
Darden Restaurants (DRI) 0.0 $10M 198k 50.48
Xilinx 0.0 $12M 293k 39.61
Mettler-Toledo International (MTD) 0.0 $9.9M 49k 201.19
AstraZeneca (AZN) 0.0 $9.7M 204k 47.30
Synopsys (SNPS) 0.0 $11M 307k 35.75
Cabela's Incorporated 0.0 $9.4M 145k 64.76
Omnicare 0.0 $12M 243k 47.71
Helmerich & Payne (HP) 0.0 $11M 169k 62.45
Red Hat 0.0 $8.7M 182k 47.82
Goodyear Tire & Rubber Company (GT) 0.0 $11M 717k 15.30
American Financial (AFG) 0.0 $8.7M 178k 48.91
Plum Creek Timber 0.0 $9.5M 204k 46.67
Arrow Electronics (ARW) 0.0 $9.1M 228k 39.85
Avnet (AVT) 0.0 $8.8M 261k 33.60
Williams-Sonoma (WSM) 0.0 $9.2M 164k 55.89
Aol 0.0 $11M 303k 36.48
CareFusion Corporation 0.0 $10M 275k 36.85
Hitachi (HTHIY) 0.0 $10M 155k 64.56
Rio Tinto (RIO) 0.0 $9.4M 230k 41.08
Sigma-Aldrich Corporation 0.0 $9.3M 116k 80.42
Unilever 0.0 $12M 293k 39.31
White Mountains Insurance Gp (WTM) 0.0 $10M 18k 574.92
Mitsubishi UFJ Financial (MUFG) 0.0 $10M 1.7M 6.21
KT Corporation (KT) 0.0 $11M 690k 15.52
Windstream Corporation 0.0 $11M 1.4M 7.71
Akzo Nobel 0.0 $12M 613k 18.81
Dillard's (DDS) 0.0 $12M 143k 81.97
ITC Holdings 0.0 $8.8M 96k 91.29
Manpower (MAN) 0.0 $11M 194k 54.80
SL Green Realty 0.0 $9.2M 105k 88.19
Advance Auto Parts (AAP) 0.0 $8.7M 107k 81.17
Service Corporation International (SCI) 0.0 $9.7M 536k 18.03
Frontier Communications 0.0 $12M 2.9M 4.05
Alliance Data Systems Corporation (BFH) 0.0 $11M 62k 181.04
Arch Capital Group (ACGL) 0.0 $10M 200k 51.41
Concur Technologies 0.0 $10M 126k 81.38
First Solar (FSLR) 0.0 $12M 262k 44.81
IDEX Corporation (IEX) 0.0 $9.3M 173k 53.81
Robert Half International (RHI) 0.0 $12M 355k 33.23
Sina Corporation 0.0 $9.7M 174k 55.73
Southwestern Energy Company 0.0 $9.8M 269k 36.53
Smithfield Foods 0.0 $9.5M 290k 32.75
Sohu 0.0 $10M 167k 61.62
Wynn Resorts (WYNN) 0.0 $9.2M 72k 127.97
Calpine Corporation 0.0 $12M 547k 21.23
Rite Aid Corporation 0.0 $8.8M 3.1M 2.86
Advanced Micro Devices (AMD) 0.0 $11M 2.6M 4.08
Amdocs Ltd ord (DOX) 0.0 $12M 319k 37.09
TRW Automotive Holdings 0.0 $9.0M 135k 66.44
SBA Communications Corporation 0.0 $12M 159k 74.12
Green Mountain Coffee Roasters 0.0 $8.8M 118k 75.22
First Horizon National Corporation (FHN) 0.0 $9.3M 829k 11.20
Saic 0.0 $10M 738k 13.93
Companhia Energetica Minas Gerais (CIG) 0.0 $9.3M 1.0M 8.97
Marvell Technology Group 0.0 $11M 967k 11.71
Zions Bancorporation (ZION) 0.0 $12M 409k 28.92
Alaska Air (ALK) 0.0 $11M 215k 52.00
Lam Research Corporation 0.0 $9.7M 218k 44.34
Oshkosh Corporation (OSK) 0.0 $11M 282k 37.97
Altera Corporation 0.0 $12M 363k 32.99
Deutsche Bank Ag-registered (DB) 0.0 $9.0M 216k 41.95
Quest Diagnostics Incorporated (DGX) 0.0 $9.6M 158k 60.63
Kirby Corporation (KEX) 0.0 $12M 145k 79.54
Morningstar (MORN) 0.0 $10M 131k 77.58
Noble Corporation Com Stk 0.0 $12M 319k 37.58
Prudential Public Limited Company (PUK) 0.0 $9.1M 278k 32.72
SCANA Corporation 0.0 $11M 224k 49.10
Westpac Banking Corporation 0.0 $11M 86k 131.90
Warner Chilcott Plc - 0.0 $11M 555k 19.91
Ashland 0.0 $10M 122k 83.50
KLA-Tencor Corporation (KLAC) 0.0 $9.7M 173k 55.73
National Grid 0.0 $10M 180k 56.67
Nissan Motor (NSANY) 0.0 $11M 514k 20.33
Panera Bread Company 0.0 $8.6M 46k 185.94
URS Corporation 0.0 $9.1M 192k 47.22
Axa (AXAHY) 0.0 $9.2M 469k 19.69
ORIX Corporation (IX) 0.0 $11M 163k 68.33
Lloyds TSB (LYG) 0.0 $8.8M 2.3M 3.84
Integrys Energy 0.0 $12M 204k 58.53
Ametek (AME) 0.0 $11M 260k 42.30
Protective Life 0.0 $11M 285k 38.41
iShares Gold Trust 0.0 $12M 975k 11.99
National Instruments 0.0 $9.2M 328k 27.94
Australia and New Zealand Banking 0.0 $11M 412k 26.12
EQT Corporation (EQT) 0.0 $10M 129k 79.37
Macerich Company (MAC) 0.0 $8.9M 145k 60.97
American Water Works (AWK) 0.0 $9.1M 221k 41.23
iShares Lehman Aggregate Bond (AGG) 0.0 $9.5M 89k 107.21
Signet Jewelers (SIG) 0.0 $8.9M 133k 67.43
Dollar General (DG) 0.0 $9.9M 197k 50.43
National Australia Bank (NABZY) 0.0 $9.7M 359k 27.07
AllianceBernstein Income Fund 0.0 $10M 1.4M 7.46
Allied World Assurance 0.0 $9.4M 103k 91.51
Cohen & Steers REIT/P (RNP) 0.0 $11M 632k 17.28
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $8.9M 589k 15.08
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $11M 405k 26.54
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $12M 479k 24.40
Hldgs (UAL) 0.0 $9.9M 318k 31.29
iShares Barclays TIPS Bond Fund (TIP) 0.0 $9.3M 84k 112.01
Capitol Federal Financial (CFFN) 0.0 $11M 889k 12.14
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $11M 153k 73.05
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $11M 279k 39.28
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $11M 674k 15.95
Nuveen Quality Pref. Inc. Fund II 0.0 $12M 1.4M 8.71
Nuveen Insured Municipal Opp. Fund 0.0 $10M 730k 14.00
Keppel Corporation (KPELY) 0.0 $11M 663k 16.50
Bayerische Motoren Werke A- 0.0 $9.5M 325k 29.13
Schneider Elect Sa-unsp (SBGSY) 0.0 $10M 691k 14.44
Air Liquide (AIQUY) 0.0 $8.9M 360k 24.75
Rolls-Royce (RYCEY) 0.0 $10M 116k 87.08
L'Oreal (LRLCY) 0.0 $9.4M 287k 32.85
Shin - Etsu Chem - Un (SHECY) 0.0 $9.6M 577k 16.63
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $12M 595k 19.79
First Trust Energy AlphaDEX (FXN) 0.0 $11M 517k 21.58
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $12M 529k 22.59
Commonwealth Bk Aust Sponsored (CMWAY) 0.0 $10M 164k 63.35
Jgc Corporation for (JGCCY) 0.0 $10M 140k 72.25
Hollyfrontier Corp 0.0 $11M 251k 42.78
Pvh Corporation (PVH) 0.0 $8.9M 71k 125.05
Cbre Group Inc Cl A (CBRE) 0.0 $11M 452k 23.36
Itt 0.0 $9.0M 304k 29.41
Delphi Automotive 0.0 $10M 197k 50.69
Wpx Energy 0.0 $12M 618k 18.94
Monster Beverage 0.0 $9.9M 162k 60.83
Ingredion Incorporated (INGR) 0.0 $12M 182k 65.62
Nexpoint Credit Strategies 0.0 $8.8M 1.1M 7.87
Adt 0.0 $9.1M 229k 39.85
Asml Holding (ASML) 0.0 $9.9M 125k 79.11
Metropcs Communications (TMUS) 0.0 $9.3M 375k 24.81
Sunedison 0.0 $11M 1.3M 8.17
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $10M 205k 49.63
E TRADE Financial Corporation 0.0 $7.6M 597k 12.66
Crown Holdings (CCK) 0.0 $8.5M 207k 41.13
Gerdau SA (GGB) 0.0 $7.4M 1.3M 5.71
China Mobile 0.0 $5.9M 115k 51.77
Portland General Electric Company (POR) 0.0 $5.2M 169k 30.59
Annaly Capital Management 0.0 $7.1M 562k 12.57
Leucadia National 0.0 $6.4M 243k 26.22
TD Ameritrade Holding 0.0 $6.1M 253k 24.29
Lender Processing Services 0.0 $5.9M 183k 32.35
Total System Services 0.0 $6.1M 249k 24.48
Arthur J. Gallagher & Co. (AJG) 0.0 $5.9M 136k 43.69
Legg Mason 0.0 $7.0M 226k 31.01
SEI Investments Company (SEIC) 0.0 $8.6M 301k 28.43
Nasdaq Omx (NDAQ) 0.0 $5.7M 175k 32.79
AutoNation (AN) 0.0 $5.8M 133k 43.39
Expeditors International of Washington (EXPD) 0.0 $8.2M 216k 38.04
Tractor Supply Company (TSCO) 0.0 $5.9M 51k 117.54
Comcast Corporation 0.0 $7.4M 188k 39.67
Hospira 0.0 $6.3M 165k 38.31
Lennar Corporation (LEN) 0.0 $8.2M 228k 36.04
Pulte (PHM) 0.0 $8.0M 421k 18.97
Autodesk (ADSK) 0.0 $7.4M 218k 33.94
Blackbaud (BLKB) 0.0 $6.9M 211k 32.57
Edwards Lifesciences (EW) 0.0 $6.0M 89k 67.20
Federated Investors (FHI) 0.0 $5.9M 216k 27.41
Hawaiian Electric Industries (HE) 0.0 $6.6M 263k 25.31
Hubbell Incorporated 0.0 $5.9M 60k 98.99
International Game Technology 0.0 $8.0M 481k 16.71
J.C. Penney Company 0.0 $6.1M 360k 17.08
Molex Incorporated 0.0 $7.9M 268k 29.34
PetSmart 0.0 $6.9M 103k 66.99
Polaris Industries (PII) 0.0 $5.8M 61k 95.01
Ryder System (R) 0.0 $7.9M 130k 60.79
Snap-on Incorporated (SNA) 0.0 $7.3M 82k 89.38
Valspar Corporation 0.0 $5.7M 89k 64.67
Trimble Navigation (TRMB) 0.0 $5.9M 226k 25.99
Willis Group Holdings 0.0 $6.9M 170k 40.78
Exterran Holdings 0.0 $5.8M 207k 28.12
KBR (KBR) 0.0 $8.2M 251k 32.50
C.R. Bard 0.0 $7.9M 73k 108.67
Hanesbrands (HBI) 0.0 $7.3M 142k 51.42
Mid-America Apartment (MAA) 0.0 $7.1M 104k 67.77
International Flavors & Fragrances (IFF) 0.0 $7.1M 94k 75.16
Cooper Companies 0.0 $5.3M 44k 119.06
Bemis Company 0.0 $8.3M 212k 39.14
TECO Energy 0.0 $7.5M 434k 17.19
United Rentals (URI) 0.0 $8.0M 161k 49.91
Foot Locker (FL) 0.0 $6.8M 194k 35.13
Vishay Intertechnology (VSH) 0.0 $5.5M 399k 13.89
Mohawk Industries (MHK) 0.0 $5.7M 51k 112.49
LifePoint Hospitals 0.0 $5.9M 121k 48.84
Universal Health Services (UHS) 0.0 $7.0M 104k 66.96
Lamar Advertising Company 0.0 $5.2M 120k 43.39
MDU Resources (MDU) 0.0 $6.5M 251k 25.91
Agrium 0.0 $7.7M 89k 86.96
Office Depot 0.0 $5.8M 1.5M 3.87
PAREXEL International Corporation 0.0 $6.1M 132k 45.97
Waters Corporation (WAT) 0.0 $8.4M 84k 100.05
Newfield Exploration 0.0 $6.0M 249k 23.89
Health Management Associates 0.0 $6.9M 436k 15.72
PerkinElmer (RVTY) 0.0 $6.4M 198k 32.50
Energizer Holdings 0.0 $8.4M 84k 100.51
Gartner (IT) 0.0 $5.6M 98k 56.99
Credit Suisse Group 0.0 $7.4M 278k 26.46
DISH Network 0.0 $8.0M 188k 42.52
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $6.7M 594k 11.28
Maxim Integrated Products 0.0 $6.1M 219k 27.78
NCR Corporation (VYX) 0.0 $8.0M 243k 32.99
Telefonica (TEF) 0.0 $6.2M 486k 12.81
Alleghany Corporation 0.0 $6.2M 16k 383.29
Linear Technology Corporation 0.0 $8.4M 227k 36.84
LSI Corporation 0.0 $5.9M 832k 7.14
Patterson Companies (PDCO) 0.0 $6.2M 166k 37.60
Mbia (MBI) 0.0 $6.5M 491k 13.31
Canon (CAJPY) 0.0 $5.7M 173k 32.87
Lexmark International 0.0 $8.2M 269k 30.57
Imperial Oil (IMO) 0.0 $6.2M 162k 38.21
Harman International Industries 0.0 $6.8M 125k 54.20
Cintas Corporation (CTAS) 0.0 $7.3M 160k 45.54
Abercrombie & Fitch (ANF) 0.0 $8.5M 187k 45.25
Hospitality Properties Trust 0.0 $5.3M 202k 26.28
FactSet Research Systems (FDS) 0.0 $6.0M 59k 101.95
D.R. Horton (DHI) 0.0 $7.9M 370k 21.28
WESCO International (WCC) 0.0 $5.6M 82k 67.96
ProAssurance Corporation (PRA) 0.0 $6.0M 115k 52.16
Discovery Communications 0.0 $6.3M 90k 69.77
Westar Energy 0.0 $5.3M 165k 31.96
Cresud (CRESY) 0.0 $6.8M 920k 7.43
New York Community Ban 0.0 $7.2M 512k 14.00
NewMarket Corporation (NEU) 0.0 $5.2M 20k 262.58
Old Republic International Corporation (ORI) 0.0 $5.7M 441k 12.87
Ryanair Holdings 0.0 $5.2M 101k 51.53
Magna Intl Inc cl a (MGA) 0.0 $6.9M 96k 71.22
Aptar (ATR) 0.0 $6.1M 111k 55.21
C.H. Robinson Worldwide (CHRW) 0.0 $6.6M 117k 56.31
City National Corporation 0.0 $8.0M 126k 63.37
Verisk Analytics (VRSK) 0.0 $6.7M 112k 59.70
Gra (GGG) 0.0 $6.9M 109k 63.21
Sears Holdings Corporation 0.0 $5.8M 138k 42.08
Umpqua Holdings Corporation 0.0 $5.2M 346k 15.01
Domino's Pizza (DPZ) 0.0 $6.9M 118k 58.15
Carlisle Companies (CSL) 0.0 $8.6M 138k 62.31
New York Times Company (NYT) 0.0 $5.2M 474k 11.06
Techne Corporation 0.0 $6.5M 94k 69.08
Fair Isaac Corporation (FICO) 0.0 $8.1M 176k 45.83
Avis Budget (CAR) 0.0 $8.2M 284k 28.75
ValueClick 0.0 $5.6M 228k 24.71
Cablevision Systems Corporation 0.0 $6.1M 364k 16.82
Maximus (MMS) 0.0 $5.6M 76k 74.48
Quanta Services (PWR) 0.0 $5.4M 203k 26.46
Brinker International (EAT) 0.0 $5.2M 132k 39.43
Illumina (ILMN) 0.0 $6.9M 93k 74.84
Equinix 0.0 $8.2M 45k 184.72
Companhia de Saneamento Basi (SBS) 0.0 $7.1M 680k 10.41
Eni S.p.A. (E) 0.0 $6.7M 163k 41.04
Health Net 0.0 $6.8M 214k 31.82
iShares Russell 2000 Index (IWM) 0.0 $6.6M 68k 97.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $5.6M 62k 91.14
Mitsui & Co (MITSY) 0.0 $6.1M 24k 252.41
Rock-Tenn Company 0.0 $6.5M 65k 99.88
Steel Dynamics (STLD) 0.0 $5.7M 379k 14.91
Banco Macro SA (BMA) 0.0 $7.8M 542k 14.35
Cypress Semiconductor Corporation 0.0 $7.2M 671k 10.73
Huntsman Corporation (HUN) 0.0 $7.6M 456k 16.56
Reliance Steel & Aluminum (RS) 0.0 $7.8M 119k 65.56
Atwood Oceanics 0.0 $5.3M 102k 52.05
Acuity Brands (AYI) 0.0 $5.5M 73k 75.51
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $7.8M 922k 8.41
Bio-Rad Laboratories (BIO) 0.0 $5.3M 47k 112.20
Columbia Sportswear Company (COLM) 0.0 $5.4M 87k 62.64
Empresa Nacional de Electricidad 0.0 $5.5M 125k 44.17
Essex Property Trust (ESS) 0.0 $5.8M 36k 158.92
FMC Corporation (FMC) 0.0 $8.0M 131k 61.06
Grupo Financiero Galicia (GGAL) 0.0 $5.9M 1.2M 5.13
Jabil Circuit (JBL) 0.0 $5.3M 262k 20.38
Alliant Energy Corporation (LNT) 0.0 $8.5M 169k 50.42
Dr. Reddy's Laboratories (RDY) 0.0 $5.5M 145k 37.82
Repsol YPF (REPYY) 0.0 $6.3M 299k 21.16
Sirius XM Radio 0.0 $6.4M 1.9M 3.35
Banco Santander (SAN) 0.0 $6.7M 1.0M 6.47
Questar Corporation 0.0 $5.8M 244k 23.85
Terex Corporation (TEX) 0.0 $5.2M 198k 26.30
Teleflex Incorporated (TFX) 0.0 $5.5M 71k 77.49
UGI Corporation (UGI) 0.0 $6.8M 173k 39.11
Abb (ABBNY) 0.0 $6.0M 279k 21.66
ARM Holdings 0.0 $5.2M 144k 36.23
Cree 0.0 $6.3M 99k 63.83
Denbury Resources 0.0 $6.9M 400k 17.32
Jarden Corporation 0.0 $5.7M 130k 43.75
Ocwen Financial Corporation 0.0 $5.9M 144k 41.22
Old Dominion Freight Line (ODFL) 0.0 $5.3M 128k 41.62
Hanover Insurance (THG) 0.0 $5.2M 105k 48.93
United Therapeutics Corporation (UTHR) 0.0 $7.7M 118k 65.82
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $6.3M 126k 49.68
Clarcor 0.0 $5.2M 100k 52.21
Fresenius Medical Care AG & Co. (FMS) 0.0 $8.4M 238k 35.27
Gentex Corporation (GNTX) 0.0 $7.3M 316k 23.05
Jack Henry & Associates (JKHY) 0.0 $6.9M 146k 47.13
Tanger Factory Outlet Centers (SKT) 0.0 $6.1M 182k 33.46
TransDigm Group Incorporated (TDG) 0.0 $8.1M 52k 156.77
Tech Data Corporation 0.0 $7.2M 152k 47.09
Albemarle Corporation (ALB) 0.0 $6.4M 103k 62.29
Anixter International 0.0 $5.6M 73k 75.80
Superior Energy Services 0.0 $5.5M 212k 25.94
Brocade Communications Systems 0.0 $6.4M 1.1M 5.76
Federal Realty Inv. Trust 0.0 $7.0M 68k 103.67
Rayonier (RYN) 0.0 $6.1M 110k 55.39
Validus Holdings 0.0 $6.6M 182k 36.12
Suncor Energy (SU) 0.0 $6.8M 230k 29.49
Ball Corporation (BALL) 0.0 $7.2M 174k 41.54
CNO Financial (CNO) 0.0 $7.9M 608k 12.96
Oneok (OKE) 0.0 $6.6M 161k 41.31
Shutterfly 0.0 $7.7M 138k 55.91
Vanguard Europe Pacific ETF (VEA) 0.0 $5.8M 163k 35.60
BRF Brasil Foods SA (BRFS) 0.0 $5.8M 266k 21.71
Udr (UDR) 0.0 $5.6M 221k 25.49
Garmin (GRMN) 0.0 $5.5M 152k 36.17
iShares MSCI South Korea Index Fund (EWY) 0.0 $6.8M 127k 53.20
BAE Systems (BAESY) 0.0 $6.6M 280k 23.58
Valeant Pharmaceuticals Int 0.0 $5.2M 61k 86.08
Sodexo SA (SDXAY) 0.0 $5.4M 64k 83.73
Dassault Systemes (DASTY) 0.0 $6.7M 55k 122.61
Babcock & Wilcox 0.0 $5.2M 172k 30.03
QEP Resources 0.0 $7.7M 277k 27.78
Ecopetrol (EC) 0.0 $8.2M 196k 42.06
SPECTRUM BRANDS Hldgs 0.0 $6.0M 105k 56.87
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $6.2M 366k 16.94
Aviva 0.0 $7.8M 750k 10.41
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $6.8M 593k 11.55
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $6.1M 535k 11.50
Eaton Vance Short Duration Diversified I (EVG) 0.0 $8.4M 517k 16.18
General Growth Properties 0.0 $7.1M 358k 19.87
Vectren Corporation 0.0 $7.0M 207k 33.83
Vanguard REIT ETF (VNQ) 0.0 $5.5M 80k 68.72
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $7.8M 422k 18.41
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $7.1M 124k 57.57
Kao Corporation 0.0 $6.8M 197k 34.37
Koninklijke Ahold 0.0 $6.3M 424k 14.89
United Overseas Bank (UOVEY) 0.0 $7.2M 229k 31.44
Nuveen Premium Income Muni Fund 2 0.0 $8.4M 619k 13.54
Nuveen Equity Premium Advantage Fund 0.0 $5.7M 464k 12.34
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $5.5M 575k 9.55
Alpine Total Dynamic Dividend Fund 0.0 $7.6M 1.9M 3.91
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $6.4M 837k 7.61
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $7.3M 398k 18.26
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $5.4M 421k 12.88
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $5.4M 368k 14.66
adidas (ADDYY) 0.0 $5.7M 106k 54.14
BOC Hong Kong (BHKLY) 0.0 $5.6M 91k 61.44
Bunzl (BZLFY) 0.0 $6.7M 69k 97.72
Centrica (CPYYY) 0.0 $5.7M 259k 22.07
Groupe Danone SA (DANOY) 0.0 $7.1M 474k 15.00
Experian (EXPGY) 0.0 $5.2M 298k 17.49
Gdf Suez 0.0 $5.8M 296k 19.63
Gazprom OAO 0.0 $7.0M 1.1M 6.57
SABMiller (SBMRY) 0.0 $8.5M 177k 48.19
Swedbank AB (SWDBY) 0.0 $7.4M 319k 23.03
Technip 0.0 $6.8M 266k 25.44
Atlas Copco Sp Adr B (ATLCY) 0.0 $6.1M 283k 21.45
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $6.2M 192k 32.42
Mitsubishi Estate (MITEY) 0.0 $6.8M 253k 26.71
East Japan Railway (EJPRY) 0.0 $6.2M 474k 13.00
Fanuc Ltd-unpons (FANUY) 0.0 $8.5M 352k 24.17
Csl Ltd Un 0.0 $6.0M 212k 28.19
Bridgestone Corporation (BRDCY) 0.0 $5.3M 77k 68.49
Essilor Intl S A (ESLOY) 0.0 $5.6M 104k 53.34
Fuji Heavy Industries 0.0 $6.4M 129k 49.61
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $5.6M 248k 22.42
Deutsche Post (DHLGY) 0.0 $6.5M 262k 24.92
Muenchener Rueck - Un (MURGY) 0.0 $7.6M 412k 18.40
Deutsche Boers Ag - Un (DBOEY) 0.0 $6.3M 967k 6.53
Valeo, SA (VLEEY) 0.0 $7.0M 222k 31.49
Nuveen Performance Plus Municipal Fund 0.0 $6.0M 415k 14.39
Daiwa Secs Group (DSEEY) 0.0 $6.0M 704k 8.49
Surgutneftegas OAO 0.0 $6.5M 1.1M 6.13
Sgs Soc Gen Surveillance - (SGSOY) 0.0 $6.3M 295k 21.49
Lonza Group Ag - Un (LZAGY) 0.0 $5.2M 695k 7.53
Huntington Ingalls Inds (HII) 0.0 $5.3M 94k 56.48
Nordea Bank Sweden Ab 0.0 $7.2M 641k 11.26
Westfield Hldgs Ltd / We 0.0 $5.3M 251k 20.94
Linkedin Corp 0.0 $8.2M 46k 178.31
Sberbank Russia 0.0 $7.6M 660k 11.48
Petrofac Ltd Ads (POFCY) 0.0 $6.8M 743k 9.12
Aia Group Ltd-sp (AAGIY) 0.0 $6.5M 387k 16.90
Telefonica Brasil Sa 0.0 $7.2M 315k 22.82
Fortune Brands (FBIN) 0.0 $5.8M 150k 38.74
Daimler 0.0 $6.9M 114k 60.39
Level 3 Communications 0.0 $6.4M 306k 21.08
Softbank Corp-un (SFTBY) 0.0 $8.2M 281k 29.07
Expedia (EXPE) 0.0 $8.0M 133k 60.15
Exelis 0.0 $7.9M 574k 13.79
Tripadvisor (TRIP) 0.0 $6.0M 99k 60.87
Sunpower (SPWRQ) 0.0 $5.6M 271k 20.70
Snam Rete Gas Spa (SNMRY) 0.0 $5.8M 639k 9.11
Popular (BPOP) 0.0 $7.0M 231k 30.37
Hillshire Brands 0.0 $7.6M 231k 33.08
Lan Airlines Sa- (LTMAY) 0.0 $5.4M 321k 16.89
Wright Express (WEX) 0.0 $5.4M 70k 76.70
Wpp Plc- (WPP) 0.0 $5.6M 65k 85.39
Liberty Media 0.0 $8.1M 64k 126.77
Rexam Plc for 0.0 $7.9M 216k 36.51
News Corp Class B cos (NWS) 0.0 $5.6M 365k 15.38
Compass Minerals International (CMP) 0.0 $2.4M 28k 84.53
PHH Corporation 0.0 $4.9M 241k 20.38
Stewart Information Services Corporation (STC) 0.0 $2.3M 87k 26.19
China Petroleum & Chemical 0.0 $3.3M 36k 91.49
EXCO Resources 0.0 $2.3M 303k 7.64
Mechel OAO 0.0 $4.7M 1.6M 2.88
Companhia Siderurgica Nacional (SID) 0.0 $3.2M 1.2M 2.77
Owens Corning (OC) 0.0 $4.8M 122k 39.08
Tenaris (TS) 0.0 $1.8M 46k 40.26
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $5.0M 345k 14.37
Federal-Mogul Corporation 0.0 $2.6M 251k 10.21
Boyd Gaming Corporation (BYD) 0.0 $2.8M 252k 11.30
Joy Global 0.0 $5.1M 106k 48.53
Denny's Corporation (DENN) 0.0 $1.9M 332k 5.62
iStar Financial 0.0 $2.6M 233k 11.29
Seacor Holdings 0.0 $2.7M 33k 83.05
Emcor (EME) 0.0 $4.3M 105k 40.65
Broadridge Financial Solutions (BR) 0.0 $4.9M 186k 26.58
MB Financial 0.0 $3.1M 117k 26.80
First Citizens BancShares (FCNCA) 0.0 $2.8M 15k 192.08
First Financial Ban (FFBC) 0.0 $2.2M 150k 14.90
Signature Bank (SBNY) 0.0 $2.3M 28k 83.02
Two Harbors Investment 0.0 $2.4M 237k 10.25
Rli (RLI) 0.0 $2.3M 30k 76.41
CVB Financial (CVBF) 0.0 $2.2M 187k 11.76
MGIC Investment (MTG) 0.0 $3.3M 549k 6.07
Interactive Brokers (IBKR) 0.0 $3.2M 201k 15.97
Safety Insurance (SAFT) 0.0 $2.1M 43k 48.50
DST Systems 0.0 $4.1M 63k 65.33
CapitalSource 0.0 $2.3M 247k 9.38
Canadian Natl Ry (CNI) 0.0 $3.4M 35k 97.27
Dick's Sporting Goods (DKS) 0.0 $3.0M 60k 50.06
Peabody Energy Corporation 0.0 $3.9M 269k 14.64
Martin Marietta Materials (MLM) 0.0 $3.1M 32k 98.42
ResMed (RMD) 0.0 $4.8M 107k 45.13
Sony Corporation (SONY) 0.0 $3.1M 145k 21.19
Clean Harbors (CLH) 0.0 $1.8M 36k 50.54
Great Plains Energy Incorporated 0.0 $4.9M 218k 22.54
Brookfield Asset Management 0.0 $3.6M 99k 36.02
KB Home (KBH) 0.0 $4.0M 202k 19.63
Ryland 0.0 $4.2M 105k 40.10
Scholastic Corporation (SCHL) 0.0 $3.0M 101k 29.29
Acxiom Corporation 0.0 $2.8M 125k 22.68
Advent Software 0.0 $3.2M 91k 35.06
American Eagle Outfitters (AEO) 0.0 $4.9M 271k 18.26
Bank of Hawaii Corporation (BOH) 0.0 $4.6M 92k 50.32
Brown & Brown (BRO) 0.0 $1.8M 56k 32.24
Carter's (CRI) 0.0 $2.3M 31k 74.09
Con-way 0.0 $3.8M 97k 38.96
Continental Resources 0.0 $3.0M 35k 86.06
Copart (CPRT) 0.0 $4.2M 136k 30.80
Cracker Barrel Old Country Store (CBRL) 0.0 $3.6M 38k 94.66
Diebold Incorporated 0.0 $3.6M 108k 33.69
Digital Realty Trust (DLR) 0.0 $4.7M 77k 61.00
Fidelity National Financial 0.0 $3.8M 161k 23.81
Forest Oil Corporation 0.0 $1.9M 473k 4.09
Harsco Corporation (NVRI) 0.0 $3.2M 138k 23.19
Heartland Express (HTLD) 0.0 $2.0M 146k 13.87
Hologic (HOLX) 0.0 $4.8M 249k 19.30
Lincoln Electric Holdings (LECO) 0.0 $4.2M 74k 57.27
Lumber Liquidators Holdings 0.0 $1.8M 23k 77.86
Mercury General Corporation (MCY) 0.0 $2.9M 65k 43.96
MICROS Systems 0.0 $2.2M 52k 43.15
Nuance Communications 0.0 $3.5M 188k 18.40
Power Integrations (POWI) 0.0 $1.8M 44k 40.56
RPM International (RPM) 0.0 $3.7M 116k 31.94
Rollins (ROL) 0.0 $3.0M 114k 25.90
Royal Caribbean Cruises (RCL) 0.0 $4.5M 134k 33.34
Solera Holdings 0.0 $3.8M 69k 55.65
Sonoco Products Company (SON) 0.0 $4.4M 127k 34.57
Steelcase (SCS) 0.0 $3.0M 206k 14.58
Ultra Petroleum 0.0 $2.2M 109k 19.82
Waste Connections 0.0 $2.9M 70k 41.13
Zebra Technologies (ZBRA) 0.0 $2.8M 64k 43.45
Dun & Bradstreet Corporation 0.0 $5.0M 52k 97.45
Global Payments (GPN) 0.0 $3.3M 72k 46.32
Redwood Trust (RWT) 0.0 $2.6M 154k 17.00
Franklin Electric (FELE) 0.0 $2.8M 82k 33.66
Granite Construction (GVA) 0.0 $2.3M 76k 29.75
Nu Skin Enterprises (NUS) 0.0 $3.9M 64k 61.12
Schnitzer Steel Industries (RDUS) 0.0 $2.0M 85k 23.38
Simpson Manufacturing (SSD) 0.0 $2.0M 67k 29.43
Jack in the Box (JACK) 0.0 $3.9M 100k 39.29
Vulcan Materials Company (VMC) 0.0 $2.9M 59k 48.42
Briggs & Stratton Corporation 0.0 $1.8M 90k 19.80
CACI International (CACI) 0.0 $2.4M 38k 63.49
Intermec 0.0 $3.1M 315k 9.83
Albany International (AIN) 0.0 $3.5M 107k 32.98
Avista Corporation (AVA) 0.0 $3.7M 135k 27.02
Cabot Corporation (CBT) 0.0 $3.7M 99k 37.42
Charles River Laboratories (CRL) 0.0 $1.8M 45k 41.04
Commercial Metals Company (CMC) 0.0 $3.3M 223k 14.77
Steris Corporation 0.0 $1.9M 43k 42.88
SVB Financial (SIVBQ) 0.0 $2.8M 33k 83.32
TETRA Technologies (TTI) 0.0 $2.4M 231k 10.26
Arbitron 0.0 $2.0M 42k 46.45
Mine Safety Appliances 0.0 $2.5M 53k 46.55
Quiksilver 0.0 $3.2M 490k 6.44
ABM Industries (ABM) 0.0 $2.3M 93k 24.51
Entegris (ENTG) 0.0 $2.5M 268k 9.38
Nokia Corporation (NOK) 0.0 $2.8M 753k 3.74
ACI Worldwide (ACIW) 0.0 $2.4M 52k 46.48
United Stationers 0.0 $2.9M 86k 33.55
CSG Systems International (CSGS) 0.0 $2.0M 94k 21.77
Waddell & Reed Financial 0.0 $3.1M 72k 43.51
Helen Of Troy (HELE) 0.0 $1.9M 49k 38.37
Rent-A-Center (UPBD) 0.0 $3.9M 104k 37.55
Universal Corporation (UVV) 0.0 $2.9M 50k 57.85
Tuesday Morning Corporation 0.0 $2.2M 213k 10.37
Cato Corporation (CATO) 0.0 $1.7M 69k 24.97
Healthcare Realty Trust Incorporated 0.0 $2.1M 83k 25.50
Ruby Tuesday 0.0 $1.8M 191k 9.23
Tidewater 0.0 $2.9M 51k 56.96
Intersil Corporation 0.0 $2.4M 302k 7.80
Manitowoc Company 0.0 $3.8M 211k 17.91
Pearson (PSO) 0.0 $2.2M 124k 17.91
Chiquita Brands International 0.0 $3.3M 304k 10.92
Coherent 0.0 $3.0M 54k 55.07
Endo Pharmaceuticals 0.0 $4.9M 134k 36.79
Fresh Del Monte Produce (FDP) 0.0 $1.9M 69k 27.88
Invacare Corporation 0.0 $1.9M 135k 14.36
JetBlue Airways Corporation (JBLU) 0.0 $2.4M 374k 6.29
BancorpSouth 0.0 $2.5M 140k 17.70
Plantronics 0.0 $4.0M 91k 43.92
Weight Watchers International 0.0 $3.3M 73k 46.01
Barnes (B) 0.0 $3.9M 129k 29.99
La-Z-Boy Incorporated (LZB) 0.0 $2.2M 108k 20.27
SkyWest (SKYW) 0.0 $2.4M 176k 13.54
Tetra Tech (TTEK) 0.0 $2.8M 117k 23.51
Ethan Allen Interiors (ETD) 0.0 $2.8M 97k 28.80
Matthews International Corporation (MATW) 0.0 $2.7M 71k 37.70
Pier 1 Imports 0.0 $2.1M 90k 23.49
Herman Miller (MLKN) 0.0 $2.4M 89k 27.07
American Greetings Corporation 0.0 $3.4M 186k 18.22
DeVry 0.0 $2.0M 65k 31.02
Electronics For Imaging 0.0 $3.3M 115k 28.29
Cadence Design Systems (CDNS) 0.0 $4.9M 341k 14.48
Crane 0.0 $2.4M 41k 59.91
Koninklijke Philips Electronics NV (PHG) 0.0 $3.9M 143k 27.19
WellCare Health Plans 0.0 $2.4M 43k 55.55
Men's Wearhouse 0.0 $2.5M 67k 37.85
Potash Corp. Of Saskatchewan I 0.0 $2.8M 73k 38.14
Sonic Corporation 0.0 $3.8M 260k 14.55
RadioShack Corporation 0.0 $3.6M 1.1M 3.16
AngloGold Ashanti 0.0 $3.9M 275k 14.30
Forward Air Corporation (FWRD) 0.0 $1.8M 47k 38.28
Casey's General Stores (CASY) 0.0 $4.6M 77k 60.15
Compuware Corporation 0.0 $3.5M 339k 10.34
CEC Entertainment 0.0 $2.6M 64k 41.04
Integrated Device Technology 0.0 $2.8M 348k 7.94
Horace Mann Educators Corporation (HMN) 0.0 $4.2M 173k 24.38
Convergys Corporation 0.0 $3.9M 225k 17.43
Aegon 0.0 $3.3M 483k 6.76
Cenovus Energy (CVE) 0.0 $1.8M 62k 28.53
Domtar Corp 0.0 $4.8M 72k 66.50
Apollo 0.0 $4.9M 279k 17.72
Kyocera Corporation (KYOCY) 0.0 $2.6M 26k 101.76
Statoil ASA 0.0 $3.8M 182k 20.69
First Midwest Ban 0.0 $3.6M 262k 13.72
Shinhan Financial (SHG) 0.0 $2.3M 70k 32.53
KB Financial (KB) 0.0 $4.3M 146k 29.63
Echostar Corporation (SATS) 0.0 $3.7M 94k 39.11
Leap Wireless International 0.0 $3.3M 486k 6.73
VCA Antech 0.0 $2.5M 97k 26.09
Norsk Hydro ASA (NHYDY) 0.0 $2.5M 626k 3.98
AB Volvo 0.0 $3.2M 236k 13.35
Lazard Ltd-cl A shs a 0.0 $3.8M 119k 32.15
Cnh Global 0.0 $2.4M 57k 41.67
Forest City Enterprises 0.0 $4.7M 260k 17.91
Pool Corporation (POOL) 0.0 $3.6M 68k 52.41
Washington Post Company 0.0 $4.9M 10k 483.72
First Industrial Realty Trust (FR) 0.0 $3.9M 258k 15.17
Meadowbrook Insurance 0.0 $2.0M 255k 8.03
Valley National Ban (VLY) 0.0 $2.3M 244k 9.47
Prestige Brands Holdings (PBH) 0.0 $3.0M 102k 29.14
USG Corporation 0.0 $2.7M 117k 23.05
Henkel Kgaa (HENKY) 0.0 $3.6M 45k 78.47
Tupperware Brands Corporation (TUPBQ) 0.0 $3.8M 49k 77.70
Belo 0.0 $3.1M 220k 13.95
Deluxe Corporation (DLX) 0.0 $2.8M 81k 34.65
ITT Educational Services (ESINQ) 0.0 $3.7M 150k 24.40
Luxottica Group S.p.A. 0.0 $4.9M 96k 50.56
W.R. Berkley Corporation (WRB) 0.0 $4.8M 118k 40.86
Franklin Street Properties (FSP) 0.0 $1.9M 141k 13.20
Msci (MSCI) 0.0 $2.6M 78k 33.27
WMS Industries 0.0 $2.1M 83k 25.51
Bally Technologies 0.0 $2.0M 36k 56.42
Iron Mountain Incorporated 0.0 $2.3M 86k 26.60
Pinnacle Entertainment 0.0 $3.2M 161k 19.67
Knight Transportation 0.0 $2.3M 135k 16.82
Penn Virginia Corporation 0.0 $2.0M 427k 4.70
Toll Brothers (TOL) 0.0 $2.0M 60k 32.63
Big 5 Sporting Goods Corporation (BGFV) 0.0 $3.3M 149k 21.95
Aeropostale 0.0 $2.7M 196k 13.80
Montpelier Re Holdings/mrh 0.0 $2.5M 100k 25.01
Regal Entertainment 0.0 $5.1M 285k 17.90
Multimedia Games 0.0 $1.8M 69k 26.08
Scientific Games (LNW) 0.0 $2.1M 186k 11.25
Coinstar 0.0 $1.9M 33k 58.68
Eagle Materials (EXP) 0.0 $4.0M 61k 66.27
FLIR Systems 0.0 $4.4M 164k 26.97
Grand Canyon Education (LOPE) 0.0 $2.3M 73k 32.22
Live Nation Entertainment (LYV) 0.0 $3.0M 194k 15.50
Corporate Executive Board Company 0.0 $2.5M 39k 63.23
Beacon Roofing Supply (BECN) 0.0 $4.2M 110k 37.88
TrueBlue (TBI) 0.0 $2.8M 131k 21.05
Janus Capital 0.0 $2.9M 340k 8.51
Papa John's Int'l (PZZA) 0.0 $3.4M 53k 65.38
Astoria Financial Corporation 0.0 $2.8M 264k 10.78
CoStar (CSGP) 0.0 $3.6M 28k 129.08
Big Lots (BIGGQ) 0.0 $4.9M 155k 31.53
Orbital Sciences 0.0 $2.8M 162k 17.37
Empire District Electric Company 0.0 $3.1M 140k 22.31
East West Ban (EWBC) 0.0 $2.4M 86k 27.50
WABCO Holdings 0.0 $2.9M 39k 74.70
PetroChina Company 0.0 $2.3M 21k 110.67
Dean Foods Company 0.0 $3.5M 345k 10.02
GATX Corporation (GATX) 0.0 $3.6M 77k 47.43
PDL BioPharma 0.0 $2.9M 374k 7.72
Patterson-UTI Energy (PTEN) 0.0 $5.0M 261k 19.35
Stewart Enterprises 0.0 $3.0M 230k 13.12
Axis Capital Holdings (AXS) 0.0 $5.0M 108k 45.78
IRSA Inversiones Representaciones 0.0 $1.9M 254k 7.43
Pampa Energia (PAM) 0.0 $1.9M 576k 3.24
Primerica (PRI) 0.0 $2.5M 66k 37.44
TCF Financial Corporation 0.0 $3.7M 259k 14.18
Thor Industries (THO) 0.0 $4.6M 95k 49.17
Ultimate Software 0.0 $3.7M 31k 117.30
Kaiser Aluminum (KALU) 0.0 $2.9M 48k 61.94
Vanguard Short-Term Bond ETF (BSV) 0.0 $4.9M 62k 80.07
Penske Automotive (PAG) 0.0 $2.9M 95k 30.54
Aaron's 0.0 $3.7M 131k 28.01
World Acceptance (WRLD) 0.0 $2.2M 25k 86.93
Synovus Financial 0.0 $2.6M 904k 2.92
Resources Connection (RGP) 0.0 $2.0M 170k 11.60
Bank of the Ozarks 0.0 $3.2M 74k 43.32
Nelnet (NNI) 0.0 $2.0M 56k 36.10
Pos (PKX) 0.0 $2.9M 45k 65.07
Meredith Corporation 0.0 $3.7M 77k 47.70
NVR (NVR) 0.0 $4.2M 4.6k 922.04
CNA Financial Corporation (CNA) 0.0 $3.7M 115k 32.62
Whiting Petroleum Corporation 0.0 $3.2M 70k 46.09
NII Holdings 0.0 $3.4M 510k 6.66
Hub (HUBG) 0.0 $2.2M 61k 36.41
Landstar System (LSTR) 0.0 $2.3M 45k 51.49
TeleTech Holdings 0.0 $2.1M 89k 23.43
Investment Technology 0.0 $3.1M 220k 13.98
Tibco Software 0.0 $4.3M 200k 21.40
Toro Company (TTC) 0.0 $4.0M 89k 45.41
NACCO Industries (NC) 0.0 $1.8M 31k 57.30
Donaldson Company (DCI) 0.0 $4.7M 131k 35.66
Sinclair Broadcast 0.0 $4.3M 147k 29.37
Choice Hotels International (CHH) 0.0 $2.4M 61k 39.69
G&K Services 0.0 $3.2M 67k 47.60
Lexington Realty Trust (LXP) 0.0 $4.2M 363k 11.68
Southwest Gas Corporation (SWX) 0.0 $3.5M 74k 46.79
Sykes Enterprises, Incorporated 0.0 $2.2M 142k 15.76
Glimcher Realty Trust 0.0 $1.8M 163k 10.92
Lin Tv 0.0 $1.8M 121k 15.30
SPDR Gold Trust (GLD) 0.0 $3.8M 32k 119.10
FelCor Lodging Trust Incorporated 0.0 $3.0M 505k 5.91
Boise 0.0 $1.8M 208k 8.54
Alpha Natural Resources 0.0 $2.0M 375k 5.24
Take-Two Interactive Software (TTWO) 0.0 $2.6M 176k 14.97
W.R. Grace & Co. 0.0 $4.2M 50k 84.04
Radian (RDN) 0.0 $2.9M 253k 11.62
Aspen Insurance Holdings 0.0 $1.8M 50k 37.08
Atmel Corporation 0.0 $3.3M 443k 7.34
Employers Holdings (EIG) 0.0 $3.1M 126k 24.45
Genes (GCO) 0.0 $1.8M 27k 66.98
Mueller Water Products (MWA) 0.0 $2.7M 384k 6.91
Titan International (TWI) 0.0 $1.8M 108k 16.87
Endurance Specialty Hldgs Lt 0.0 $4.1M 81k 51.45
Griffon Corporation (GFF) 0.0 $1.8M 157k 11.25
McGrath Rent (MGRC) 0.0 $2.0M 59k 34.17
Magellan Health Services 0.0 $2.5M 44k 56.08
Hawaiian Holdings 0.0 $1.9M 315k 6.11
Teekay Shipping Marshall Isl 0.0 $2.1M 51k 40.63
Darling International (DAR) 0.0 $2.1M 114k 18.66
CONSOL Energy 0.0 $4.1M 152k 27.10
ON Semiconductor (ON) 0.0 $4.2M 522k 8.08
Texas Capital Bancshares (TCBI) 0.0 $2.5M 56k 44.36
AMN Healthcare Services (AMN) 0.0 $2.2M 153k 14.32
Louisiana-Pacific Corporation (LPX) 0.0 $2.9M 197k 14.79
Stage Stores 0.0 $2.7M 115k 23.50
Wet Seal 0.0 $2.0M 415k 4.72
Barnes & Noble 0.0 $2.0M 128k 15.96
Tenne 0.0 $3.2M 70k 45.28
Silgan Holdings (SLGN) 0.0 $1.8M 39k 46.96
Activision Blizzard 0.0 $4.6M 320k 14.26
NutriSystem 0.0 $2.1M 182k 11.78
PharMerica Corporation 0.0 $1.9M 137k 13.86
Under Armour (UAA) 0.0 $4.5M 75k 59.71
Onyx Pharmaceuticals 0.0 $4.1M 48k 86.82
US Airways 0.0 $4.2M 255k 16.42
Webster Financial Corporation (WBS) 0.0 $3.2M 124k 25.68
Aircastle 0.0 $2.1M 130k 15.99
Alumina (AWCMY) 0.0 $2.7M 745k 3.57
American Capital 0.0 $4.2M 333k 12.67
BGC Partners 0.0 $2.4M 415k 5.89
Boston Private Financial Holdings 0.0 $1.9M 178k 10.64
Brunswick Corporation (BC) 0.0 $2.5M 78k 31.95
Celanese Corporation (CE) 0.0 $4.9M 108k 44.80
Centrais Eletricas Brasileiras (EBR) 0.0 $2.1M 977k 2.12
Consolidated Graphics 0.0 $2.3M 50k 47.00
DineEquity (DIN) 0.0 $2.3M 34k 68.86
Dycom Industries (DY) 0.0 $2.5M 110k 23.14
EarthLink 0.0 $1.7M 280k 6.21
Enbridge (ENB) 0.0 $2.0M 49k 42.07
Fairchild Semiconductor International 0.0 $2.1M 150k 13.80
FBL Financial 0.0 $2.4M 54k 43.50
Ferro Corporation 0.0 $3.7M 539k 6.95
Graphic Packaging Holding Company (GPK) 0.0 $2.7M 344k 7.74
Harte-Hanks 0.0 $2.9M 334k 8.60
Insight Enterprises (NSIT) 0.0 $1.9M 106k 17.74
Alere 0.0 $2.4M 99k 24.50
KapStone Paper and Packaging 0.0 $3.7M 93k 40.18
Kelly Services (KELYA) 0.0 $2.1M 122k 17.47
Kindred Healthcare 0.0 $4.1M 311k 13.13
Meritage Homes Corporation (MTH) 0.0 $2.4M 55k 43.36
National Financial Partners 0.0 $4.6M 181k 25.31
Newpark Resources 0.0 $2.0M 184k 10.99
Old National Ban (ONB) 0.0 $1.9M 140k 13.83
PMC-Sierra 0.0 $2.2M 347k 6.35
Premiere Global Services 0.0 $3.9M 321k 12.07
Rogers Communications -cl B (RCI) 0.0 $3.4M 86k 39.20
Saks Incorporated 0.0 $3.4M 252k 13.64
Sanderson Farms 0.0 $4.4M 67k 66.42
Saia (SAIA) 0.0 $3.1M 105k 29.97
Sonic Automotive (SAH) 0.0 $2.3M 109k 21.14
Tutor Perini Corporation (TPC) 0.0 $2.1M 118k 18.09
United Online 0.0 $2.4M 318k 7.58
Western Alliance Bancorporation (WAL) 0.0 $2.2M 141k 15.83
Amer (UHAL) 0.0 $2.5M 16k 161.87
American Equity Investment Life Holding 0.0 $3.1M 198k 15.70
Ares Capital Corporation (ARCC) 0.0 $5.1M 295k 17.20
Black Hills Corporation (BKH) 0.0 $3.9M 80k 48.75
Brookline Ban (BRKL) 0.0 $2.0M 225k 8.68
Brown Shoe Company 0.0 $2.2M 102k 21.53
Buckeye Technologies 0.0 $2.4M 64k 37.04
Calamos Asset Management 0.0 $1.7M 164k 10.50
Cash America International 0.0 $2.9M 64k 45.46
Century Aluminum Company (CENX) 0.0 $2.9M 312k 9.28
CIRCOR International 0.0 $1.9M 38k 50.86
Cliffs Natural Resources 0.0 $3.6M 220k 16.25
E.W. Scripps Company (SSP) 0.0 $1.8M 113k 15.58
Elizabeth Arden 0.0 $3.2M 72k 45.04
Emulex Corporation 0.0 $2.3M 347k 6.52
Flextronics International Ltd Com Stk (FLEX) 0.0 $4.9M 629k 7.74
Herbalife Ltd Com Stk (HLF) 0.0 $5.1M 112k 45.14
Horsehead Holding 0.0 $1.9M 145k 12.81
Korn/Ferry International (KFY) 0.0 $3.5M 188k 18.74
Littelfuse (LFUS) 0.0 $1.8M 25k 74.60
Medicines Company 0.0 $1.9M 61k 30.76
Methode Electronics (MEI) 0.0 $2.4M 139k 17.01
Micrel, Incorporated 0.0 $2.0M 204k 9.88
Minerals Technologies (MTX) 0.0 $3.0M 73k 41.34
Mizuho Financial (MFG) 0.0 $4.8M 1.2M 4.13
MKS Instruments (MKSI) 0.0 $1.9M 73k 26.54
Neenah Paper 0.0 $1.9M 60k 31.77
Pennsylvania R.E.I.T. 0.0 $2.6M 138k 18.88
Pep Boys - Manny, Moe & Jack 0.0 $2.7M 231k 11.58
PolyOne Corporation 0.0 $3.8M 153k 24.78
Stillwater Mining Company 0.0 $2.8M 260k 10.74
Synaptics, Incorporated (SYNA) 0.0 $2.2M 58k 38.56
Universal Forest Products 0.0 $2.2M 55k 39.91
Western Refining 0.0 $5.1M 182k 28.07
Arkansas Best Corporation 0.0 $3.8M 166k 22.95
Asbury Automotive (ABG) 0.0 $3.0M 74k 40.10
Assured Guaranty (AGO) 0.0 $2.5M 112k 22.06
Align Technology (ALGN) 0.0 $2.4M 66k 37.05
AmSurg 0.0 $3.6M 102k 35.10
Atmos Energy Corporation (ATO) 0.0 $4.5M 109k 41.06
Air Transport Services (ATSG) 0.0 $1.9M 286k 6.61
Actuant Corporation 0.0 $2.2M 68k 32.97
Bill Barrett Corporation 0.0 $2.2M 107k 20.22
Banco de Chile (BCH) 0.0 $2.8M 32k 87.09
BBVA Banco Frances 0.0 $2.4M 645k 3.72
Benchmark Electronics (BHE) 0.0 $2.7M 132k 20.10
Brady Corporation (BRC) 0.0 $2.2M 71k 30.74
Bruker Corporation (BRKR) 0.0 $3.2M 196k 16.15
Bristow 0.0 $4.8M 73k 65.32
Cheesecake Factory Incorporated (CAKE) 0.0 $2.8M 66k 41.89
Companhia Brasileira de Distrib. 0.0 $2.1M 46k 45.46
Commerce Bancshares (CBSH) 0.0 $4.0M 91k 43.55
Community Bank System (CBU) 0.0 $2.5M 81k 30.85
Cognex Corporation (CGNX) 0.0 $2.2M 49k 45.23
Chemed Corp Com Stk (CHE) 0.0 $2.5M 34k 72.44
Chico's FAS 0.0 $2.6M 151k 17.06
Checkpoint Systems 0.0 $3.1M 217k 14.19
Mack-Cali Realty (VRE) 0.0 $1.8M 74k 24.50
Colonial Properties Trust 0.0 $2.4M 98k 24.12
Cinemark Holdings (CNK) 0.0 $2.2M 78k 27.92
Core-Mark Holding Company 0.0 $1.7M 27k 63.51
CPFL Energia 0.0 $2.9M 161k 18.29
Cooper Tire & Rubber Company 0.0 $3.1M 93k 33.17
CVR Energy (CVI) 0.0 $2.9M 60k 47.40
Concho Resources 0.0 $2.9M 35k 83.72
Cytec Industries 0.0 $1.9M 26k 73.26
NTT DoCoMo 0.0 $3.1M 200k 15.65
Delhaize 0.0 $3.4M 56k 61.84
Douglas Emmett (DEI) 0.0 $2.7M 107k 24.95
Diodes Incorporated (DIOD) 0.0 $2.6M 100k 25.97
Digital River 0.0 $2.7M 145k 18.77
Dril-Quip (DRQ) 0.0 $4.0M 44k 90.29
Deutsche Telekom (DTEGY) 0.0 $3.6M 306k 11.66
DreamWorks Animation SKG 0.0 $2.0M 79k 25.67
El Paso Electric Company 0.0 $3.1M 89k 35.31
Euronet Worldwide (EEFT) 0.0 $2.6M 82k 31.85
Flushing Financial Corporation (FFIC) 0.0 $1.7M 105k 16.45
First Financial Bankshares (FFIN) 0.0 $2.8M 50k 55.66
First Niagara Financial 0.0 $4.5M 443k 10.07
Fred's 0.0 $1.9M 122k 15.49
France Telecom SA 0.0 $2.0M 212k 9.45
Fulton Financial (FULT) 0.0 $3.0M 262k 11.48
Greatbatch 0.0 $2.2M 68k 32.79
Gardner Denver 0.0 $2.4M 32k 75.19
Guess? (GES) 0.0 $2.3M 75k 31.03
Group 1 Automotive (GPI) 0.0 $3.8M 59k 64.33
Gulfport Energy Corporation 0.0 $2.4M 51k 47.09
GrafTech International 0.0 $2.2M 296k 7.28
Gentiva Health Services 0.0 $2.9M 286k 9.96
hhgregg (HGGG) 0.0 $1.8M 111k 15.97
Hanger Orthopedic 0.0 $2.1M 65k 31.63
Hibbett Sports (HIBB) 0.0 $2.1M 38k 55.58
Hittite Microwave Corporation 0.0 $1.8M 32k 58.00
Harmonic (HLIT) 0.0 $1.9M 293k 6.35
Helix Energy Solutions (HLX) 0.0 $4.0M 173k 23.04
Home Properties 0.0 $5.0M 76k 65.38
Home Inns & Hotels Management 0.0 $4.4M 166k 26.71
HNI Corporation (HNI) 0.0 $2.1M 59k 36.07
Hornbeck Offshore Services 0.0 $3.6M 68k 53.50
Hill-Rom Holdings 0.0 $2.7M 79k 33.68
Healthways 0.0 $3.2M 182k 17.38
Iconix Brand 0.0 $3.1M 105k 29.41
InterDigital (IDCC) 0.0 $2.6M 57k 44.65
Infinera (INFN) 0.0 $1.7M 161k 10.67
Infinity Property and Casualty 0.0 $2.4M 41k 59.76
Innophos Holdings 0.0 $1.9M 41k 47.17
John Bean Technologies Corporation 0.0 $2.9M 138k 21.01
JDS Uniphase Corporation 0.0 $2.4M 164k 14.39
J&J Snack Foods (JJSF) 0.0 $2.0M 26k 77.80
Koppers Holdings (KOP) 0.0 $1.9M 49k 38.18
Kilroy Realty Corporation (KRC) 0.0 $2.7M 51k 53.01
Kubota Corporation (KUBTY) 0.0 $4.2M 58k 72.78
Lithia Motors (LAD) 0.0 $3.7M 70k 53.31
Laclede 0.0 $3.6M 79k 45.66
LaSalle Hotel Properties 0.0 $2.0M 80k 24.70
Manhattan Associates (MANH) 0.0 $4.5M 58k 77.16
MGE Energy (MGEE) 0.0 $3.8M 69k 54.77
Mobile Mini 0.0 $4.8M 145k 33.15
MarketAxess Holdings (MKTX) 0.0 $2.4M 52k 46.75
Medical Properties Trust (MPW) 0.0 $2.3M 160k 14.32
Vail Resorts (MTN) 0.0 $3.2M 51k 61.51
Navigators 0.0 $2.5M 44k 57.04
Nordson Corporation (NDSN) 0.0 $4.1M 59k 69.31
New Jersey Resources Corporation (NJR) 0.0 $3.0M 72k 41.52
Nomura Holdings (NMR) 0.0 $4.4M 594k 7.44
EnPro Industries (NPO) 0.0 $3.0M 60k 50.76
Northwest Bancshares (NWBI) 0.0 $2.5M 183k 13.51
Omega Healthcare Investors (OHI) 0.0 $2.2M 71k 31.01
Oil States International (OIS) 0.0 $2.5M 27k 92.66
Om 0.0 $2.9M 94k 30.92
OSI Systems (OSIS) 0.0 $1.8M 29k 64.43
Orbitz Worldwide 0.0 $3.0M 374k 8.03
Oxford Industries (OXM) 0.0 $2.5M 40k 62.41
Parker Drilling Company 0.0 $1.9M 386k 4.98
Plexus (PLXS) 0.0 $2.6M 87k 29.89
Polypore International 0.0 $1.8M 46k 40.30
Post Properties 0.0 $2.0M 40k 49.48
Park National Corporation (PRK) 0.0 $2.0M 30k 68.78
Qiagen 0.0 $4.0M 202k 19.91
RF Micro Devices 0.0 $2.6M 490k 5.34
Raymond James Financial (RJF) 0.0 $4.0M 94k 42.98
Renasant (RNST) 0.0 $2.0M 83k 24.34
Rostelecom OAO (ROSYY) 0.0 $2.3M 148k 15.85
Rovi Corporation 0.0 $4.3M 188k 22.84
Red Robin Gourmet Burgers (RRGB) 0.0 $2.9M 52k 55.18
Boston Beer Company (SAM) 0.0 $3.0M 18k 170.64
ScanSource (SCSC) 0.0 $1.9M 60k 32.00
A. Schulman 0.0 $2.6M 98k 26.82
Selective Insurance (SIGI) 0.0 $3.7M 160k 23.02
South Jersey Industries 0.0 $2.3M 40k 57.40
Skechers USA (SKX) 0.0 $3.4M 140k 24.01
Salix Pharmaceuticals 0.0 $1.9M 29k 66.13
Stein Mart 0.0 $2.1M 154k 13.65
Semtech Corporation (SMTC) 0.0 $1.7M 50k 35.03
SPX Corporation 0.0 $5.1M 71k 71.98
Sovran Self Storage 0.0 $2.4M 38k 64.78
Teledyne Technologies Incorporated (TDY) 0.0 $2.0M 25k 77.35
Tredegar Corporation (TG) 0.0 $1.8M 69k 25.70
Tim Hortons Inc Com Stk 0.0 $2.2M 40k 54.13
Tempur-Pedic International (TPX) 0.0 $2.9M 66k 43.90
True Religion Apparel 0.0 $1.9M 59k 31.65
Trinity Industries (TRN) 0.0 $3.3M 85k 38.44
Tata Motors 0.0 $3.8M 162k 23.44
Ternium (TX) 0.0 $4.2M 185k 22.63
United Bankshares (UBSI) 0.0 $2.4M 92k 26.45
UIL Holdings Corporation 0.0 $3.2M 84k 38.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.7M 47k 100.11
Walter Investment Management 0.0 $1.9M 56k 33.81
West Pharmaceutical Services (WST) 0.0 $3.6M 52k 70.26
Wintrust Financial Corporation (WTFC) 0.0 $2.2M 58k 38.28
Cimarex Energy 0.0 $4.0M 61k 65.00
AK Steel Holding Corporation 0.0 $2.1M 696k 3.04
Allegiant Travel Company (ALGT) 0.0 $3.0M 28k 106.00
Ameristar Casinos 0.0 $1.9M 72k 26.29
athenahealth 0.0 $2.0M 24k 84.74
Alliant Techsystems 0.0 $4.9M 59k 82.32
Belden (BDC) 0.0 $3.6M 71k 49.94
General Cable Corporation 0.0 $4.7M 152k 30.75
Chicago Bridge & Iron Company 0.0 $4.5M 76k 59.66
China Uni 0.0 $2.2M 168k 13.14
Ciena Corporation (CIEN) 0.0 $3.1M 161k 19.43
Centene Corporation (CNC) 0.0 $3.2M 61k 52.46
California Water Service (CWT) 0.0 $2.8M 145k 19.51
Deckers Outdoor Corporation (DECK) 0.0 $3.0M 60k 50.50
Dresser-Rand 0.0 $4.7M 79k 59.98
Energen Corporation 0.0 $3.4M 65k 52.26
Elan Corporation 0.0 $2.4M 170k 14.14
First Cash Financial Services 0.0 $2.2M 44k 49.20
F.N.B. Corporation (FNB) 0.0 $2.3M 190k 12.08
Greenhill & Co 0.0 $3.1M 67k 45.74
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.8M 44k 40.51
P.H. Glatfelter Company 0.0 $3.8M 153k 25.10
Genesee & Wyoming 0.0 $2.2M 26k 84.86
Hain Celestial (HAIN) 0.0 $2.3M 36k 65.02
Hercules Offshore 0.0 $2.5M 357k 7.04
Heartland Payment Systems 0.0 $3.0M 81k 37.24
Hexcel Corporation (HXL) 0.0 $2.5M 72k 34.05
Ida (IDA) 0.0 $4.0M 83k 47.76
Informatica Corporation 0.0 $4.5M 129k 34.98
ING Groep (ING) 0.0 $5.1M 560k 9.09
World Fuel Services Corporation (WKC) 0.0 $3.1M 79k 39.98
Imperial Tobac 0.0 $4.3M 61k 69.70
Jos. A. Bank Clothiers 0.0 $1.9M 47k 41.32
Knoll 0.0 $2.1M 146k 14.21
China Life Insurance Company 0.0 $2.0M 57k 34.88
Lennox International (LII) 0.0 $3.5M 54k 64.55
Cheniere Energy (LNG) 0.0 $3.4M 122k 27.76
MFA Mortgage Investments 0.0 $4.0M 474k 8.45
MGM Resorts International. (MGM) 0.0 $4.0M 271k 14.78
Monro Muffler Brake (MNRO) 0.0 $2.4M 51k 48.04
Molina Healthcare (MOH) 0.0 $2.6M 71k 37.18
Myriad Genetics (MYGN) 0.0 $2.0M 74k 26.88
Knight Capital 0.0 $2.2M 616k 3.59
Neustar 0.0 $3.0M 63k 48.67
NuVasive 0.0 $1.9M 77k 24.79
OmniVision Technologies 0.0 $2.4M 130k 18.65
Children's Place Retail Stores (PLCE) 0.0 $2.2M 40k 54.81
Poly 0.0 $2.1M 199k 10.53
Rockwood Holdings 0.0 $4.1M 63k 64.02
RTI International Metals 0.0 $3.0M 107k 27.71
Riverbed Technology 0.0 $4.2M 270k 15.56
Silicon Laboratories (SLAB) 0.0 $2.5M 61k 41.41
Spartan Stores 0.0 $2.2M 117k 18.44
Susser Holdings Corporation 0.0 $2.0M 42k 47.89
Skyworks Solutions (SWKS) 0.0 $3.5M 160k 21.89
TFS Financial Corporation (TFSL) 0.0 $3.2M 288k 11.20
Tennant Company (TNC) 0.0 $1.8M 37k 48.27
DealerTrack Holdings 0.0 $2.0M 56k 35.42
Trustmark Corporation (TRMK) 0.0 $1.7M 71k 24.57
Tessera Technologies 0.0 $2.7M 132k 20.80
tw tele 0.0 $3.8M 135k 28.14
Texas Roadhouse (TXRH) 0.0 $2.9M 116k 25.02
Tyler Technologies (TYL) 0.0 $5.0M 73k 68.54
Urban Outfitters (URBN) 0.0 $4.9M 122k 40.22
Vector (VGR) 0.0 $2.7M 166k 16.22
Valmont Industries (VMI) 0.0 $2.2M 15k 143.10
Wabtec Corporation (WAB) 0.0 $4.8M 89k 53.43
Washington Federal (WAFD) 0.0 $2.9M 153k 18.88
Wright Medical 0.0 $2.1M 81k 26.21
Worthington Industries (WOR) 0.0 $2.4M 77k 31.71
Aqua America 0.0 $3.8M 121k 31.29
United States Steel Corporation (X) 0.0 $3.3M 188k 17.53
Anglo American 0.0 $2.5M 260k 9.63
Advisory Board Company 0.0 $3.4M 62k 54.65
Aar (AIR) 0.0 $2.6M 116k 21.98
Allete (ALE) 0.0 $2.6M 52k 49.85
A. O. Smith Corporation (AOS) 0.0 $2.0M 55k 36.28
Associated Banc- (ASB) 0.0 $3.0M 196k 15.55
American States Water Company (AWR) 0.0 $2.2M 42k 53.68
Bk Nova Cad (BNS) 0.0 $3.1M 58k 53.56
BRE Properties 0.0 $2.0M 40k 50.03
British Sky Broadcasting (BSYBY) 0.0 $2.5M 52k 48.40
Buffalo Wild Wings 0.0 $1.9M 19k 98.26
Calgon Carbon Corporation 0.0 $1.8M 106k 16.68
Compania Cervecerias Unidas (CCU) 0.0 $4.4M 153k 28.61
City Holding Company (CHCO) 0.0 $2.5M 64k 38.94
Chemical Financial Corporation 0.0 $2.1M 79k 26.00
Cleco Corporation 0.0 $3.9M 83k 46.42
CONMED Corporation (CNMD) 0.0 $2.2M 70k 31.24
Carnival (CUK) 0.0 $4.3M 123k 35.06
Corrections Corporation of America 0.0 $4.3M 127k 33.87
Duke Realty Corporation 0.0 $3.9M 250k 15.59
EastGroup Properties (EGP) 0.0 $3.4M 60k 56.28
Extra Space Storage (EXR) 0.0 $3.8M 90k 41.94
First Commonwealth Financial (FCF) 0.0 $2.2M 301k 7.37
F5 Networks (FFIV) 0.0 $3.3M 48k 68.81
Comfort Systems USA (FIX) 0.0 $2.1M 139k 14.92
FirstMerit Corporation 0.0 $2.9M 147k 20.03
FUJIFILM Holdings (FUJIY) 0.0 $2.6M 120k 22.00
Glacier Ban (GBCI) 0.0 $3.5M 158k 22.19
Geo 0.0 $2.5M 72k 33.95
Healthcare Services (HCSG) 0.0 $2.1M 84k 24.53
Huron Consulting (HURN) 0.0 $2.0M 44k 46.24
Headwaters Incorporated 0.0 $2.5M 278k 8.84
Integra LifeSciences Holdings (IART) 0.0 $2.6M 72k 36.63
Ingles Markets, Incorporated (IMKTA) 0.0 $2.0M 77k 25.25
Independent Bank (INDB) 0.0 $2.1M 61k 34.50
Kaman Corporation 0.0 $1.9M 54k 34.56
Korea Electric Power Corporation (KEP) 0.0 $2.3M 205k 11.31
Lions Gate Entertainment 0.0 $3.4M 125k 27.47
McDermott International 0.0 $2.9M 355k 8.18
Makita Corporation (MKTAY) 0.0 $3.4M 63k 54.21
MasTec (MTZ) 0.0 $3.2M 99k 32.90
Nash-Finch Company 0.0 $2.1M 95k 22.01
NBT Ban (NBTB) 0.0 $2.4M 115k 21.17
Navigant Consulting 0.0 $1.7M 145k 12.00
National Fuel Gas (NFG) 0.0 $5.1M 87k 57.95
Nidec Corporation (NJDCY) 0.0 $2.0M 112k 17.52
National Penn Bancshares 0.0 $2.7M 262k 10.16
Nippon Telegraph & Telephone (NTTYY) 0.0 $4.3M 165k 26.01
NorthWestern Corporation (NWE) 0.0 $4.2M 106k 39.90
Northwest Natural Gas 0.0 $2.1M 50k 42.48
Realty Income (O) 0.0 $4.2M 101k 41.92
Owens & Minor (OMI) 0.0 $2.8M 84k 33.83
OfficeMax Incorporated 0.0 $4.7M 462k 10.23
PacWest Ban 0.0 $2.9M 94k 30.65
Pinnacle Financial Partners (PNFP) 0.0 $2.0M 77k 25.71
Piedmont Natural Gas Company 0.0 $3.8M 114k 33.74
Portfolio Recovery Associates 0.0 $2.4M 16k 153.63
PS Business Parks 0.0 $2.4M 34k 72.18
PriceSmart (PSMT) 0.0 $3.7M 43k 87.62
PrivateBan 0.0 $3.6M 170k 21.22
Rambus (RMBS) 0.0 $1.7M 202k 8.59
Reed Elsevier 0.0 $4.3M 95k 45.63
StanCorp Financial 0.0 $4.5M 91k 49.41
Scotts Miracle-Gro Company (SMG) 0.0 $3.9M 81k 48.31
Smith & Nephew (SNN) 0.0 $2.8M 50k 56.09
SYNNEX Corporation (SNX) 0.0 $2.7M 63k 42.27
Sasol (SSL) 0.0 $2.5M 58k 43.31
S&T Ban (STBA) 0.0 $2.2M 113k 19.60
Susquehanna Bancshares 0.0 $3.4M 268k 12.85
Schweitzer-Mauduit International (MATV) 0.0 $3.2M 65k 49.87
TAL International 0.0 $2.3M 53k 43.57
TreeHouse Foods (THS) 0.0 $3.0M 45k 65.54
TrustCo Bank Corp NY 0.0 $2.1M 382k 5.44
UniFirst Corporation (UNF) 0.0 $2.2M 24k 91.25
Veeco Instruments (VECO) 0.0 $2.0M 57k 35.41
VMware 0.0 $4.5M 67k 66.98
WestAmerica Ban (WABC) 0.0 $1.7M 38k 45.70
WD-40 Company (WDFC) 0.0 $2.0M 36k 54.49
WGL Holdings 0.0 $3.1M 71k 43.22
Wipro (WIT) 0.0 $1.8M 243k 7.28
Westlake Chemical Corporation (WLK) 0.0 $3.2M 34k 96.41
Weis Markets (WMK) 0.0 $2.4M 52k 45.06
WesBan (WSBC) 0.0 $2.1M 79k 26.43
Watts Water Technologies (WTS) 0.0 $2.6M 58k 45.33
Analogic Corporation 0.0 $2.6M 36k 72.84
Flowers Foods (FLO) 0.0 $2.7M 120k 22.05
Infineon Technologies (IFNNY) 0.0 $1.7M 206k 8.34
Ihs 0.0 $2.6M 25k 104.37
Imax Corp Cad (IMAX) 0.0 $2.0M 79k 24.86
NetGear (NTGR) 0.0 $2.0M 67k 30.54
Onebeacon Insurance Group Ltd Cl-a 0.0 $2.7M 188k 14.48
PNM Resources (TXNM) 0.0 $4.3M 192k 22.19
Triumph (TGI) 0.0 $2.7M 34k 79.14
Trimas Corporation (TRS) 0.0 $3.2M 87k 37.28
Allegheny Technologies Incorporated (ATI) 0.0 $4.6M 173k 26.31
Erie Indemnity Company (ERIE) 0.0 $3.3M 42k 79.69
Healthsouth 0.0 $3.4M 119k 28.80
Kaydon Corporation 0.0 $2.7M 97k 27.55
LTC Properties (LTC) 0.0 $2.3M 59k 39.06
Northstar Realty Finance 0.0 $3.2M 348k 9.10
Sunstone Hotel Investors (SHO) 0.0 $2.9M 239k 12.08
Standard Motor Products (SMP) 0.0 $2.0M 58k 34.35
Teradyne (TER) 0.0 $4.7M 267k 17.57
Brink's Company (BCO) 0.0 $2.1M 84k 25.51
BioMed Realty Trust 0.0 $2.6M 129k 20.23
E.on (EONGY) 0.0 $2.1M 130k 16.48
Metso Oyj (MXCYY) 0.0 $1.9M 56k 33.89
Rbc Cad (RY) 0.0 $2.6M 44k 58.30
Swisscom (SCMWY) 0.0 $3.6M 82k 43.89
Senior Housing Properties Trust 0.0 $3.6M 140k 25.93
Taubman Centers 0.0 $3.8M 50k 75.15
Tor Dom Bk Cad (TD) 0.0 $3.3M 41k 80.37
Alexandria Real Estate Equities (ARE) 0.0 $3.5M 53k 65.72
Bank Of Montreal Cadcom (BMO) 0.0 $4.0M 69k 58.03
MWI Veterinary Supply 0.0 $2.0M 16k 123.26
National Health Investors (NHI) 0.0 $3.1M 52k 59.86
Prospect Capital Corporation (PSEC) 0.0 $2.1M 196k 10.80
Telenor ASA (TELNY) 0.0 $2.4M 41k 59.51
WebMD Health 0.0 $1.7M 58k 29.36
Lafarge 0.0 $4.9M 325k 15.14
Bon-Ton Stores (BONTQ) 0.0 $2.8M 156k 18.05
Kirin Holdings Company (KNBWY) 0.0 $2.3M 148k 15.77
Navistar International Corporation 0.0 $4.9M 177k 27.76
Telstra Corporation 0.0 $4.4M 200k 21.84
Carpenter Technology Corporation (CRS) 0.0 $2.4M 52k 45.08
EDP-Energias de Portugal (EDPFY) 0.0 $2.8M 87k 32.17
WSFS Financial Corporation (WSFS) 0.0 $1.8M 34k 52.39
A.F.P Provida SA 0.0 $2.9M 34k 85.29
Apollo Investment 0.0 $1.8M 234k 7.74
Central Garden & Pet (CENTA) 0.0 $1.8M 260k 6.90
Clearwater Paper (CLW) 0.0 $3.1M 66k 47.06
Columbia Banking System (COLB) 0.0 $2.8M 118k 23.81
CoreLogic 0.0 $5.0M 216k 23.17
DCT Industrial Trust 0.0 $1.7M 242k 7.15
Dana Holding Corporation (DAN) 0.0 $5.1M 267k 19.26
FEI Company 0.0 $2.5M 34k 73.01
M.D.C. Holdings 0.0 $2.3M 70k 32.51
Mednax (MD) 0.0 $3.2M 35k 91.59
National Retail Properties (NNN) 0.0 $3.2M 94k 34.40
SM Energy (SM) 0.0 $2.3M 39k 59.99
Unit Corporation 0.0 $2.2M 51k 42.59
Nabors Industries 0.0 $4.9M 317k 15.31
Scripps Networks Interactive 0.0 $4.3M 64k 66.76
B&G Foods (BGS) 0.0 $2.2M 65k 34.05
Weatherford International Lt reg 0.0 $4.7M 346k 13.70
Clearwire Corporation 0.0 $1.8M 370k 4.99
Royal Bank of Scotland 0.0 $1.9M 230k 8.41
Symetra Finl Corp 0.0 $3.7M 230k 15.99
Brandywine Realty Trust (BDN) 0.0 $4.7M 345k 13.52
AECOM Technology Corporation (ACM) 0.0 $3.0M 96k 31.79
CBL & Associates Properties 0.0 $4.0M 186k 21.42
CBOE Holdings (CBOE) 0.0 $2.4M 52k 46.64
Chimera Investment Corporation 0.0 $3.5M 1.2M 3.00
Hatteras Financial 0.0 $2.3M 92k 24.64
IDT Corporation (IDT) 0.0 $1.8M 95k 18.69
iShares MSCI Brazil Index (EWZ) 0.0 $2.5M 57k 43.87
Liberty Property Trust 0.0 $4.7M 128k 36.96
Madison Square Garden 0.0 $2.6M 44k 59.24
Power-One 0.0 $1.7M 273k 6.32
Regency Centers Corporation (REG) 0.0 $4.5M 89k 50.81
SolarWinds 0.0 $1.7M 45k 38.81
Spansion 0.0 $2.5M 203k 12.52
Weingarten Realty Investors 0.0 $3.2M 105k 30.77
American Capital Agency 0.0 $3.2M 138k 23.01
Cardtronics 0.0 $2.1M 77k 27.60
DigitalGlobe 0.0 $2.7M 88k 31.01
Dole Food Company 0.0 $2.5M 198k 12.75
Equity One 0.0 $1.8M 81k 22.63
Spirit AeroSystems Holdings (SPR) 0.0 $2.3M 108k 21.48
Thomson Reuters Corp 0.0 $4.8M 147k 32.57
Unisys Corporation (UIS) 0.0 $3.0M 135k 22.07
Alpine Global Premier Properties Fund 0.0 $4.9M 648k 7.61
KAR Auction Services (KAR) 0.0 $3.9M 172k 22.87
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $3.3M 36k 90.87
Camden Property Trust (CPT) 0.0 $4.1M 60k 69.13
iShares MSCI Taiwan Index 0.0 $4.3M 320k 13.30
3D Systems Corporation (DDD) 0.0 $2.2M 51k 43.91
BlackRock Income Trust 0.0 $3.1M 448k 6.84
GulfMark Offshore 0.0 $2.8M 62k 45.10
NetSuite 0.0 $1.8M 19k 91.75
Tesla Motors (TSLA) 0.0 $4.7M 43k 107.37
Avago Technologies 0.0 $3.8M 100k 37.38
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.8M 17k 105.06
Noril'skiy nikel' GMK OAO 0.0 $2.6M 182k 14.37
Nintendo (NTDOY) 0.0 $4.1M 282k 14.67
Sourcefire 0.0 $2.3M 42k 55.54
Cobalt Intl Energy 0.0 $2.3M 85k 26.57
Nxp Semiconductors N V (NXPI) 0.0 $4.1M 133k 31.02
CommonWealth REIT 0.0 $3.6M 155k 23.12
Green Dot Corporation (GDOT) 0.0 $2.7M 138k 19.95
Six Flags Entertainment (SIX) 0.0 $2.3M 65k 35.16
Quad/Graphics (QUAD) 0.0 $3.3M 139k 24.10
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $1.7M 32k 53.79
WisdomTree India Earnings Fund (EPI) 0.0 $3.6M 222k 16.20
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $2.6M 189k 13.50
BlackRock Income Opportunity Trust 0.0 $1.9M 187k 10.06
ING Global Equity Divid.&Premium Opp-ETF 0.0 $3.9M 412k 9.37
Sabra Health Care REIT (SBRA) 0.0 $2.3M 88k 26.11
Chemtura Corporation 0.0 $2.5M 122k 20.30
Jones Group 0.0 $2.3M 166k 13.75
FleetCor Technologies 0.0 $4.3M 53k 81.30
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.6M 149k 17.38
Financial Engines 0.0 $2.9M 64k 45.59
First Republic Bank/san F (FRCB) 0.0 $3.7M 97k 38.48
Fresh Market 0.0 $2.1M 43k 49.73
Piedmont Office Realty Trust (PDM) 0.0 $3.6M 202k 17.88
Sun Communities (SUI) 0.0 $2.4M 47k 49.76
Team Health Holdings 0.0 $4.2M 102k 41.07
Amcor 0.0 $4.0M 109k 37.10
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $4.9M 359k 13.52
China Constr Bank Ard F Un (CICHY) 0.0 $2.2M 159k 14.03
Iberdrola SA (IBDRY) 0.0 $3.2M 155k 20.38
Kingfisher (KGFHY) 0.0 $4.6M 440k 10.44
Rwe (RWEOY) 0.0 $1.8M 57k 31.95
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $4.5M 151k 29.70
Societe Generale SA (SCGLY) 0.0 $3.8M 550k 6.90
Swire Pacific (SWRAY) 0.0 $1.8M 146k 12.12
Takeda Pharmaceutical (TAK) 0.0 $4.3M 191k 22.58
Tokio Marine Holdings (TKOMY) 0.0 $3.6M 112k 31.77
Vinci (VCISY) 0.0 $3.9M 307k 12.56
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $2.9M 241k 11.98
MFS Charter Income Trust (MCR) 0.0 $3.5M 374k 9.25
Nuveen Equity Premium Income Fund (BXMX) 0.0 $2.7M 211k 12.57
Putnam Premier Income Trust (PPT) 0.0 $3.8M 702k 5.35
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $2.1M 20k 109.55
PowerShares Emerging Markets Sovere 0.0 $3.5M 130k 27.31
Compass 0.0 $4.2M 324k 12.86
SPDR Barclays Capital High Yield B 0.0 $3.7M 94k 39.49
Embotelladora Andina SA (AKO.B) 0.0 $1.8M 53k 34.38
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $3.5M 265k 13.25
WisdomTree Japan Total Dividend (DXJ) 0.0 $5.1M 111k 45.61
Targa Res Corp (TRGP) 0.0 $3.1M 49k 64.33
CLP Holdings (CLPHY) 0.0 $2.6M 317k 8.16
Hennes & Mauritz Ab (HNNMY) 0.0 $5.1M 785k 6.53
Nuveen Insd Dividend Advantage (NVG) 0.0 $4.1M 307k 13.35
Turkiye Garanti Bankasi (TKGBY) 0.0 $3.1M 713k 4.30
Nuveen Mult Curr St Gv Incm 0.0 $4.9M 439k 11.21
MFS Multimarket Income Trust (MMT) 0.0 $4.7M 704k 6.67
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $2.7M 51k 52.66
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $3.8M 518k 7.37
BlackRock Corporate High Yield Fund V In 0.0 $2.8M 232k 12.23
Nuveen Munpl Markt Opp Fund 0.0 $2.2M 173k 13.03
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $2.9M 210k 13.76
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $2.7M 199k 13.80
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $1.7M 131k 13.25
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $2.9M 28k 101.27
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $3.2M 57k 56.86
Nuveen Premium Income Municipal Fund 0.0 $3.5M 266k 13.31
Electrolux AB (ELUXY) 0.0 $1.8M 36k 50.17
Antofagasta (ANFGY) 0.0 $1.8M 74k 24.39
Arkema (ARKAY) 0.0 $3.5M 39k 92.00
British Land Company (BTLCY) 0.0 $1.8M 202k 8.76
Dai Nippon Print - (DNPLY) 0.0 $1.9M 207k 9.12
Hannover Rueckversicherung (HVRRY) 0.0 $4.2M 116k 36.43
Hoya Corporation (HOCPY) 0.0 $2.0M 95k 20.63
Icap (IAPLY) 0.0 $2.4M 215k 11.04
Intesa Sanpaolo Spa (ISNPY) 0.0 $2.0M 214k 9.57
MS&AD Insurance Group Holdings (MSADY) 0.0 $3.4M 265k 12.67
Publicis Groupe (PUBGY) 0.0 $5.0M 281k 17.96
Koninklijke DSM 0.0 $1.8M 110k 16.30
J Sainsbury (JSAIY) 0.0 $2.2M 100k 21.77
Sega Sammy Holdings (SGAMY) 0.0 $2.3M 371k 6.25
Skf Ab (SKFRY) 0.0 $2.3M 95k 23.91
Sumitomo Corporation (SSUMY) 0.0 $3.0M 243k 12.54
United Utilities (UUGRY) 0.0 $3.1M 150k 20.89
Volkswagen (VLKPY) 0.0 $3.9M 97k 40.60
Mitsubishi Corporation 0.0 $3.0M 88k 34.47
Coca-Cola Amatil 0.0 $3.2M 137k 23.32
Surgutneftegas OAO 0.0 $2.6M 336k 7.84
Komatsu (KMTUY) 0.0 $3.9M 170k 23.19
Denso Corporation (DNZOY) 0.0 $5.0M 212k 23.60
Danske Bank A/S 0.0 $1.9M 224k 8.51
Sekisui House (SKHSY) 0.0 $2.9M 197k 14.46
European Aeronaut Un 0.0 $3.0M 56k 53.63
Hang Lung Properties (HLPPY) 0.0 $2.2M 128k 17.39
Enel Spa - (ENLAY) 0.0 $2.1M 679k 3.09
Woodside Petroleum (WDS) 0.0 $3.8M 118k 32.28
Marks and Spencer (MAKSY) 0.0 $3.2M 244k 13.09
Atlas Copco AB (ATLKY) 0.0 $4.8M 199k 24.27
Sun Hung Kai Properties (SUHJY) 0.0 $2.3M 182k 12.90
Sandvik AB (SDVKY) 0.0 $2.8M 232k 12.03
Daiwa House Industry (DWAHY) 0.0 $4.6M 25k 186.81
Ashai Kasei Corp (AHKSY) 0.0 $3.5M 269k 13.21
NSK (NPSKY) 0.0 $2.1M 112k 19.05
Nitto Denko Corp (NDEKY) 0.0 $3.8M 116k 32.29
Hachijuni Bank 0.0 $2.1M 39k 55.10
Central Japan Rai-un (CJPRY) 0.0 $2.8M 230k 12.28
Erste Group Bank (EBKDY) 0.0 $2.0M 153k 13.33
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $2.3M 192k 11.85
Se (SOMLY) 0.0 $2.6M 188k 13.67
Hutchison Whampoa 0.0 $2.6M 122k 20.92
Toray Industries (TRYIY) 0.0 $1.8M 27k 64.95
Volkswagen 0.0 $3.6M 93k 38.98
Deutsche Lufthansa (DLAKY) 0.0 $1.9M 93k 20.23
Aeon (AONNY) 0.0 $2.6M 193k 13.20
Macquarie 0.0 $4.2M 110k 38.24
Itochu Corporation (ITOCY) 0.0 $2.8M 119k 23.26
Cheung Kong 0.0 $3.1M 228k 13.43
DWS Dreman Value Income Edge Fund 0.0 $1.7M 119k 14.41
Bank Yokohama Ltd Japan 0.0 $3.4M 166k 20.80
Sharp Corporation 0.0 $2.2M 549k 3.98
Credit Agricole Sa - Unsp (CRARY) 0.0 $3.0M 709k 4.25
Novozymes A/s Unspons (NVZMY) 0.0 $2.6M 81k 32.11
Electricite De France - 0.0 $2.2M 485k 4.58
Henderson Land Development (HLDCY) 0.0 $2.5M 423k 5.93
Tencent Holdings Ltd - (TCEHY) 0.0 $2.7M 69k 38.96
Wesfarmers 0.0 $3.0M 167k 18.16
BlackRock MuniHolding Insured Investm 0.0 $2.4M 169k 14.20
Hang Seng Bank (HSNGY) 0.0 $2.0M 137k 14.80
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $2.0M 156k 12.87
Tokyo Gas (TKGSY) 0.0 $1.9M 85k 22.34
Finmeccanica Spa 0.0 $1.9M 795k 2.45
Swatch Group (SWGAY) 0.0 $3.1M 112k 27.34
Hong Kong and China Gas (HOKCY) 0.0 $2.2M 903k 2.49
Cochlear (CHEOY) 0.0 $1.8M 63k 28.31
Michelin (MGDDY) 0.0 $2.6M 142k 17.93
Rohm Co Ltd - Unspons (ROHCY) 0.0 $1.8M 88k 20.13
Merck KGaA (MKGAY) 0.0 $1.8M 35k 50.59
Compagnie Fin Richemontag S (CFRUY) 0.0 $3.7M 421k 8.84
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $2.4M 159k 14.97
Julius Baer Group (JBAXY) 0.0 $2.3M 291k 7.77
Adecco Sa - Reg - Un (AHEXY) 0.0 $1.9M 67k 28.35
Hong Kong Exchanges & Clear - (HKXCY) 0.0 $2.5M 165k 15.02
Tullow Oil (TUWOY) 0.0 $2.8M 362k 7.64
Industrial & Commercial Bank Of China (IDCBY) 0.0 $2.5M 200k 12.43
Assa Abloy Ab (ASAZY) 0.0 $3.8M 195k 19.61
Svenska Cellulosa Aktiebol 0.0 $4.1M 161k 25.22
Holcim 0.0 $1.7M 123k 13.94
Sampo Oyj (SAXPY) 0.0 $3.9M 201k 19.49
Adrindustria Ded (IDEXY) 0.0 $2.2M 88k 24.74
Chunghwa Telecom Co Ltd - (CHT) 0.0 $4.9M 154k 32.11
Semgroup Corp cl a 0.0 $2.5M 47k 53.86
Visteon Corporation (VC) 0.0 $4.7M 75k 63.13
Jardine Matheson (JMHLY) 0.0 $2.7M 45k 60.30
Federated Enhanced Treasury 0.0 $2.0M 156k 13.01
Swift Transportation Company 0.0 $2.6M 155k 16.54
Blackrock Build America Bond Trust (BBN) 0.0 $4.2M 209k 20.20
Sterling Finl Corp Wash 0.0 $2.6M 110k 23.78
Subsea 7 SA (SUBCY) 0.0 $2.2M 124k 17.78
Hsbc Holdings Plc Pfd preferr 0.0 $1.8M 67k 27.10
Ascena Retail 0.0 $2.5M 141k 17.45
Western Asset Global Cp Defi (GDO) 0.0 $4.6M 253k 18.18
Brambles Ltd-un 0.0 $4.2M 249k 16.99
Enagas S A (ENGGY) 0.0 $2.9M 237k 12.23
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $3.0M 57k 53.37
Pernod Ricard S. A. 0.0 $4.1M 188k 21.84
Sonova Hldg (SONVY) 0.0 $3.4M 161k 21.19
Meritor 0.0 $2.5M 357k 7.05
Ann 0.0 $2.8M 86k 33.20
Insperity (NSP) 0.0 $2.1M 68k 30.31
Materion Corporation (MTRN) 0.0 $1.9M 69k 27.10
Bankunited (BKU) 0.0 $2.3M 89k 26.01
Nielsen Holdings Nv 0.0 $1.9M 55k 33.59
YUE YUEN INDUSTRIAL Holdings Ltd - (YUEIY) 0.0 $2.5M 198k 12.83
Hongkong Elec Holdgs (HGKGY) 0.0 $2.4M 276k 8.62
Vivendi Sa (VIVHY) 0.0 $2.8M 147k 18.90
CONSOLIDATED AIRLINES Grp (ICAGY) 0.0 $3.2M 156k 20.29
Adecoagro S A (AGRO) 0.0 $2.1M 329k 6.25
Qbe Insurance Group-spn (QBIEY) 0.0 $2.0M 147k 13.81
Techtronic Industries-sp (TTNDY) 0.0 $3.9M 324k 11.95
Toto (TOTDY) 0.0 $1.9M 94k 20.46
Sumitomo Mitsui Trust Holdings for (SUTNY) 0.0 $4.3M 929k 4.68
Rait Financial Trust 0.0 $2.7M 364k 7.52
Carrefour Sa - (CRRFY) 0.0 $4.1M 758k 5.43
Gnc Holdings Inc Cl A 0.0 $2.1M 48k 44.22
Amc Networks Inc Cl A (AMCX) 0.0 $2.6M 39k 65.32
Postnl N V 0.0 $2.1M 765k 2.80
Cbre Clarion Global Real Estat re (IGR) 0.0 $3.3M 361k 9.02
Wendy's/arby's Group (WEN) 0.0 $2.1M 366k 5.83
Daito Tr Constr 0.0 $2.5M 106k 23.64
Gt Solar Int'l 0.0 $2.4M 582k 4.15
Ddr Corp 0.0 $5.0M 301k 16.65
Kemper Corp Del (KMPR) 0.0 $3.6M 104k 34.25
Alkermes (ALKS) 0.0 $3.0M 105k 28.68
Tim Participacoes Sa- 0.0 $2.6M 140k 18.60
Sse (SSEZY) 0.0 $4.4M 189k 23.21
Swiss Re (SSREY) 0.0 $3.2M 43k 74.58
Safran S A (SAFRY) 0.0 $2.7M 51k 52.34
Svenska Handelsb-a-unsp (SVNLY) 0.0 $2.4M 120k 20.07
Atlantia Spa Adr C ommon 0.0 $2.5M 314k 8.10
Xylem (XYL) 0.0 $4.1M 153k 26.94
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.8M 42k 43.24
J Global (ZD) 0.0 $3.5M 83k 42.51
Lloyds Banking Group Plc p 0.0 $1.9M 71k 26.72
Acadia Healthcare (ACHC) 0.0 $2.8M 83k 33.06
Groupon 0.0 $3.5M 411k 8.55
Michael Kors Holdings 0.0 $4.8M 78k 62.02
Zynga 0.0 $1.9M 668k 2.78
Telephone And Data Systems (TDS) 0.0 $4.8M 193k 24.65
Sands China Ltd-unspons (SCHYY) 0.0 $4.2M 89k 47.03
Ishares Inc ctr wld minvl (ACWV) 0.0 $3.4M 57k 59.81
Post Holdings Inc Common (POST) 0.0 $2.1M 48k 43.66
Oi Sa-adr sp 0.0 $2.8M 1.6M 1.80
Nokian Renkaat Oyj for (NKRKY) 0.0 $3.2M 155k 20.39
Caesars Entertainment 0.0 $4.1M 300k 13.70
Roundy's 0.0 $1.9M 226k 8.33
Rowan Companies 0.0 $3.2M 95k 34.07
COMMON Uns Energy Corp 0.0 $3.6M 81k 44.72
Pdc Energy 0.0 $3.7M 73k 51.48
Ensco Plc Shs Class A 0.0 $4.3M 74k 58.11
Fifth & Pac Cos 0.0 $3.2M 141k 22.34
Interface (TILE) 0.0 $2.0M 120k 16.97
Sysmex Corp for (SSMXY) 0.0 $3.1M 94k 33.03
Zweig Total Return 0.0 $5.0M 386k 12.86
Lpl Financial Holdings (LPLA) 0.0 $2.4M 63k 37.76
Matson (MATX) 0.0 $2.3M 93k 25.00
Pimco Dynamic Incm Fund (PDI) 0.0 $2.1M 72k 29.25
Alexander & Baldwin (ALEX) 0.0 $3.2M 81k 39.75
Catamaran 0.0 $4.0M 82k 48.76
Grifols S A Sponsored Adr R (GRFS) 0.0 $2.5M 87k 28.48
Ishares Inc emrgmkt dividx (DVYE) 0.0 $3.6M 76k 47.66
Balfour Beatty Plc for (BAFYY) 0.0 $3.4M 466k 7.31
Unicharm for (UNICY) 0.0 $5.0M 437k 11.42
Epl Oil & Gas 0.0 $2.1M 71k 29.36
Libertyinteractivecorp lbtventcoma 0.0 $2.5M 30k 85.00
Intercontinental Htls Spons 0.0 $3.3M 119k 27.47
Ageas Sponsored Adr N (AGESY) 0.0 $3.5M 99k 35.09
Beazer Homes Usa (BZH) 0.0 $1.8M 103k 17.52
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $2.4M 84k 28.75
Ryman Hospitality Pptys (RHP) 0.0 $2.1M 54k 39.01
Epr Properties (EPR) 0.0 $1.9M 38k 50.27
Sanmina (SANM) 0.0 $2.8M 192k 14.35
Reckitt Benckiser- (RBGLY) 0.0 $4.1M 286k 14.26
Starz - Liberty Capital 0.0 $2.1M 95k 22.10
Heineken Nv (HEINY) 0.0 $2.4M 75k 31.85
Wolseley 0.0 $1.7M 375k 4.67
Axiall 0.0 $2.0M 47k 42.57
Allianzgi Nfj Divid Int Prem S cefs 0.0 $1.9M 111k 16.85
Tower Group International 0.0 $2.8M 134k 20.51
Zoetis Inc Cl A (ZTS) 0.0 $2.9M 93k 30.89
Cst Brands 0.0 $4.8M 154k 30.81
Liberty Global Inc C 0.0 $4.7M 69k 67.89
Daihatsu Mtr 0.0 $1.9M 49k 38.24
Altisource Portfolio Solns S reg (ASPS) 0.0 $501k 5.3k 94.21
Covanta Holding Corporation 0.0 $1.2M 57k 20.02
Globe Specialty Metals 0.0 $756k 70k 10.86
Keryx Biopharmaceuticals 0.0 $266k 36k 7.48
Seacoast Banking Corporation of Florida 0.0 $24k 11k 2.20
AU Optronics 0.0 $676k 195k 3.46
Barrick Gold Corp (GOLD) 0.0 $799k 51k 15.74
Genco Shipping & Trading 0.0 $257k 158k 1.63
Melco Crown Entertainment (MLCO) 0.0 $940k 42k 22.36
ReneSola 0.0 $80k 38k 2.13
Shanda Games 0.0 $324k 82k 3.95
7 Days Group Holdings 0.0 $150k 11k 13.77
Crimson Exploration 0.0 $240k 85k 2.82
Suntech Power Holdings 0.0 $780k 757k 1.03
Himax Technologies (HIMX) 0.0 $416k 80k 5.22
Yingli Green Energy Hold 0.0 $51k 16k 3.21
LG Display (LPL) 0.0 $1.1M 97k 11.87
Pike Electric Corporation 0.0 $587k 48k 12.31
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.2M 32k 38.50
Aercap Holdings Nv Ord Cmn (AER) 0.0 $940k 54k 17.47
PennyMac Mortgage Investment Trust (PMT) 0.0 $498k 24k 21.06
Starwood Property Trust (STWD) 0.0 $501k 20k 24.74
First Marblehead Corporation 0.0 $104k 88k 1.18
Crocs (CROX) 0.0 $713k 43k 16.49
Seattle Genetics 0.0 $975k 31k 31.45
AMAG Pharmaceuticals 0.0 $345k 16k 22.26
Auxilium Pharmaceuticals 0.0 $494k 30k 16.64
Incyte Corporation (INCY) 0.0 $840k 38k 22.00
InterMune 0.0 $231k 24k 9.61
Orexigen Therapeutics 0.0 $243k 42k 5.85
XenoPort 0.0 $64k 13k 4.97
HSN 0.0 $785k 15k 53.75
Interval Leisure 0.0 $1.7M 84k 19.92
Philippine Long Distance Telephone 0.0 $857k 13k 67.85
Tree 0.0 $361k 21k 17.13
Career Education 0.0 $1.4M 470k 2.90
Shaw Communications Inc cl b conv 0.0 $315k 13k 24.03
Cameco Corporation (CCJ) 0.0 $1.3M 62k 20.66
Curtiss-Wright (CW) 0.0 $1.2M 33k 37.06
Greif (GEF) 0.0 $1.5M 29k 52.68
Hillenbrand (HI) 0.0 $1.2M 50k 23.70
Ritchie Bros. Auctioneers Inco 0.0 $1.1M 58k 19.22
Uti Worldwide 0.0 $1.1M 68k 16.48
Watsco, Incorporated (WSO) 0.0 $1.2M 14k 83.99
Gafisa SA 0.0 $520k 207k 2.51
Kinder Morgan Management 0.0 $479k 5.7k 83.65
Buckle (BKE) 0.0 $1.5M 29k 52.03
Itron (ITRI) 0.0 $1.4M 32k 42.44
Sensient Technologies Corporation (SXT) 0.0 $1.2M 31k 40.47
Gold Fields (GFI) 0.0 $636k 121k 5.25
Affymetrix 0.0 $1.6M 369k 4.44
Gol Linhas Aereas Inteligentes SA 0.0 $50k 15k 3.34
Avid Technology 0.0 $1.1M 189k 5.88
UCBH Holdings 0.0 $0 272k 0.00
Winnebago Industries (WGO) 0.0 $1.7M 79k 20.99
Corinthian Colleges 0.0 $1.6M 700k 2.24
International Rectifier Corporation 0.0 $647k 31k 20.95
Blount International 0.0 $1.3M 106k 11.82
Regis Corporation 0.0 $1.6M 95k 16.42
Thoratec Corporation 0.0 $887k 28k 31.31
Zale Corporation 0.0 $166k 18k 9.10
Symmetry Medical 0.0 $683k 81k 8.42
Tellabs 0.0 $1.0M 516k 1.97
Valassis Communications 0.0 $1.2M 50k 24.59
Arch Coal 0.0 $1.2M 329k 3.78
Pacer International 0.0 $1.4M 217k 6.31
AVX Corporation 0.0 $1.1M 95k 11.75
Celestica 0.0 $445k 47k 9.44
Christopher & Banks Corporation (CBKCQ) 0.0 $405k 60k 6.73
Cott Corp 0.0 $415k 53k 7.81
Molex Incorporated 0.0 $662k 27k 24.86
Haemonetics Corporation (HAE) 0.0 $1.4M 34k 41.34
Life Time Fitness 0.0 $1.1M 22k 50.09
Sappi (SPPJY) 0.0 $71k 29k 2.47
Adtran 0.0 $952k 39k 24.63
ArthroCare Corporation 0.0 $1.7M 50k 34.53
Mercury Computer Systems (MRCY) 0.0 $661k 72k 9.22
United States Cellular Corporation (USM) 0.0 $1.5M 41k 36.69
Ultratech 0.0 $1.1M 29k 36.70
Ciber 0.0 $1.4M 416k 3.34
Pacific Sunwear of California 0.0 $145k 40k 3.63
Photronics (PLAB) 0.0 $1.6M 203k 8.06
Pctel 0.0 $148k 17k 8.50
Progress Software Corporation (PRGS) 0.0 $1.0M 44k 23.02
Federal Signal Corporation (FSS) 0.0 $1.5M 168k 8.75
Callaway Golf Company (MODG) 0.0 $1.4M 216k 6.58
MSC Industrial Direct (MSM) 0.0 $1.4M 18k 77.46
Olin Corporation (OLN) 0.0 $875k 37k 23.92
West Marine 0.0 $347k 32k 10.99
Lancaster Colony (LANC) 0.0 $1.7M 22k 78.01
Wolverine World Wide (WWW) 0.0 $1.2M 23k 54.63
Shoe Carnival (SCVL) 0.0 $1.0M 43k 24.02
Sotheby's 0.0 $670k 18k 37.88
Universal Electronics (UEIC) 0.0 $1.1M 40k 28.13
Anadigics 0.0 $236k 107k 2.20
Mentor Graphics Corporation 0.0 $627k 32k 19.54
Panasonic Corporation 0.0 $1.6M 200k 8.09
PT Telekomunikasi Indonesia (TLK) 0.0 $828k 19k 42.72
Ultrapar Participacoes SA (UGP) 0.0 $751k 31k 23.95
John Wiley & Sons (WLY) 0.0 $686k 17k 40.11
Encana Corp 0.0 $434k 26k 16.92
Canadian Natural Resources (CNQ) 0.0 $411k 15k 28.28
Grupo Aeroportuario del Pacifi (PAC) 0.0 $683k 13k 50.86
Fiat S.p.A. 0.0 $1.4M 201k 7.04
Union First Market Bankshares 0.0 $1.2M 57k 20.59
Washington Real Estate Investment Trust (ELME) 0.0 $811k 30k 26.90
Cohen & Steers (CNS) 0.0 $928k 27k 34.00
International Speedway Corporation 0.0 $765k 24k 31.46
UMH Properties (UMH) 0.0 $254k 25k 10.28
Ban (TBBK) 0.0 $1.0M 68k 14.99
Resource America 0.0 $85k 10k 8.47
National Beverage (FIZZ) 0.0 $1.2M 68k 17.47
Tootsie Roll Industries (TR) 0.0 $1.2M 39k 31.78
Franklin Covey (FC) 0.0 $316k 24k 13.47
Sturm, Ruger & Company (RGR) 0.0 $758k 16k 48.05
Enstar Group (ESGR) 0.0 $877k 6.6k 132.92
First Financial Holdings 0.0 $1.5M 72k 21.21
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $271k 11k 24.50
Penn National Gaming (PENN) 0.0 $1.6M 30k 52.92
American Woodmark Corporation (AMWD) 0.0 $583k 17k 34.71
Encore Capital (ECPG) 0.0 $939k 28k 33.10
HFF 0.0 $572k 32k 17.76
Isle of Capri Casinos 0.0 $1.1M 145k 7.50
Monarch Casino & Resort (MCRI) 0.0 $256k 15k 16.83
Hilltop Holdings (HTH) 0.0 $605k 37k 16.40
MarkWest Energy Partners 0.0 $1.4M 21k 66.86
Ing Pref 6.125% 01/15/11 p 0.0 $567k 24k 23.85
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $995k 16k 61.14
Dryships/drys 0.0 $140k 75k 1.87
Platinum Underwriter/ptp 0.0 $1.3M 23k 57.21
Hovnanian Enterprises 0.0 $1.5M 272k 5.61
Krispy Kreme Doughnuts 0.0 $701k 40k 17.45
Standard Pacific 0.0 $942k 113k 8.33
Balchem Corporation (BCPC) 0.0 $1.0M 23k 44.75
Ii-vi 0.0 $812k 50k 16.27
Churchill Downs (CHDN) 0.0 $710k 9.0k 78.82
Ascent Media Corporation 0.0 $1.7M 22k 78.06
Cumulus Media 0.0 $477k 141k 3.39
eHealth (EHTH) 0.0 $733k 32k 22.73
Newcastle Investment 0.0 $492k 94k 5.23
SandRidge Energy 0.0 $1.0M 213k 4.76
Strayer Education 0.0 $788k 16k 48.86
Cenveo 0.0 $517k 243k 2.13
St. Joe Company (JOE) 0.0 $664k 32k 21.04
Cousins Properties 0.0 $1.4M 138k 10.10
Dynex Capital 0.0 $575k 56k 10.19
Mueller Industries (MLI) 0.0 $1.1M 22k 50.45
Alliance One International 0.0 $1.7M 448k 3.80
Energy Xxi 0.0 $545k 25k 22.18
Enzon Pharmaceuticals (ENZN) 0.0 $323k 162k 2.00
Solar Cap (SLRC) 0.0 $822k 36k 23.09
Syneron Medical Ltd ord 0.0 $389k 45k 8.69
Theravance 0.0 $627k 16k 38.50
ViaSat (VSAT) 0.0 $1.1M 16k 71.46
OMNOVA Solutions 0.0 $738k 92k 8.01
Baldwin & Lyons 0.0 $298k 12k 24.25
Bce (BCE) 0.0 $872k 21k 41.01
Methanex Corp (MEOH) 0.0 $1.4M 32k 42.82
American National Insurance Company 0.0 $1.7M 17k 99.44
Telecom Corp of New Zealand 0.0 $1.3M 154k 8.61
51job 0.0 $1.1M 16k 67.52
Credit Acceptance (CACC) 0.0 $895k 8.5k 105.06
Drew Industries 0.0 $1.3M 34k 39.31
Fifth Street Finance 0.0 $1.1M 105k 10.45
First Horizon Nat Corp 100,000 0.0 $0 594k 0.00
Highwoods Properties (HIW) 0.0 $1.7M 47k 35.61
Quicksilver Resources 0.0 $668k 398k 1.68
Pioneer Floating Rate Trust (PHD) 0.0 $314k 24k 13.23
InnerWorkings 0.0 $493k 46k 10.84
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $855k 10k 83.53
USA Mobility 0.0 $673k 50k 13.57
Kennametal (KMT) 0.0 $1.6M 42k 38.83
Research In Motion 0.0 $486k 46k 10.47
Monster Worldwide 0.0 $1.4M 291k 4.91
Arctic Cat 0.0 $1.0M 23k 44.99
Contango Oil & Gas Company 0.0 $911k 27k 33.75
Gladstone Commercial Corporation (GOOD) 0.0 $435k 23k 18.65
Trex Company (TREX) 0.0 $486k 10k 47.51
National Presto Industries (NPK) 0.0 $1.1M 16k 72.03
Gladstone Capital Corporation 0.0 $83k 10k 8.17
Universal Technical Institute (UTI) 0.0 $719k 70k 10.32
Blue Nile 0.0 $616k 16k 37.78
Stora Enso OYJ (SEOAY) 0.0 $1.1M 166k 6.68
Cdi 0.0 $757k 54k 14.16
Kimball International 0.0 $974k 100k 9.71
Huttig Building Products 0.0 $152k 64k 2.36
PICO Holdings 0.0 $686k 33k 20.95
Ashford Hospitality Trust 0.0 $1.2M 105k 11.45
CapLease 0.0 $777k 92k 8.44
Entravision Communication (EVC) 0.0 $730k 119k 6.15
Gray Television (GTN) 0.0 $374k 52k 7.20
Nexstar Broadcasting (NXST) 0.0 $1.2M 35k 35.47
Hersha Hospitality Trust 0.0 $732k 130k 5.64
McClatchy Company 0.0 $66k 29k 2.28
Strategic Hotels & Resorts 0.0 $1.4M 160k 8.86
Verso Paper 0.0 $61k 53k 1.15
Entercom Communications 0.0 $1.1M 117k 9.44
ACCO Brands Corporation (ACCO) 0.0 $1.4M 219k 6.36
Libbey 0.0 $984k 41k 23.96
Perfect World 0.0 $175k 10k 17.40
PowerShares DB Com Indx Trckng Fund 0.0 $1.5M 58k 25.13
Financial Institutions (FISI) 0.0 $657k 36k 18.40
FreightCar America (RAIL) 0.0 $642k 38k 16.99
Goldcorp 0.0 $874k 35k 24.73
Kopin Corporation (KOPN) 0.0 $356k 96k 3.71
Walter Energy 0.0 $627k 60k 10.41
Amkor Technology (AMKR) 0.0 $1.4M 322k 4.21
AFC Enterprises 0.0 $1.2M 33k 35.94
BOK Financial Corporation (BOKF) 0.0 $1.4M 23k 64.04
SeaChange International 0.0 $813k 69k 11.72
Quantum Corporation 0.0 $665k 485k 1.37
Sapient Corporation 0.0 $1.5M 116k 13.06
TriQuint Semiconductor 0.0 $1.6M 226k 6.93
American Software (LGTY) 0.0 $444k 51k 8.70
Grupo Aeroportuario del Sureste (ASR) 0.0 $823k 7.4k 111.22
Vistaprint N V 0.0 $497k 10k 49.39
Dolby Laboratories (DLB) 0.0 $1.2M 37k 33.45
Allscripts Healthcare Solutions (MDRX) 0.0 $776k 60k 12.95
Array BioPharma 0.0 $113k 25k 4.54
Texas Industries 0.0 $1.3M 20k 65.13
Advanced Energy Industries (AEIS) 0.0 $1.5M 89k 17.41
American Axle & Manufact. Holdings (AXL) 0.0 $401k 22k 18.61
American Vanguard (AVD) 0.0 $512k 22k 23.42
Amtrust Financial Services 0.0 $1.3M 35k 35.69
ArcelorMittal 0.0 $1.2M 107k 11.20
Brooks Automation (AZTA) 0.0 $948k 97k 9.73
Cbeyond 0.0 $1.1M 136k 7.84
Cellcom Israel (CELJF) 0.0 $535k 58k 9.22
China Eastern Airlines 0.0 $456k 30k 15.40
Cincinnati Bell 0.0 $1.5M 506k 3.06
Clean Energy Fuels (CLNE) 0.0 $339k 26k 13.20
Cogent Communications (CCOI) 0.0 $925k 33k 28.14
Companhia Paranaense de Energia 0.0 $1.4M 110k 12.42
Crosstex Energy 0.0 $1.5M 77k 19.76
CTS Corporation (CTS) 0.0 $1.4M 106k 13.64
ESCO Technologies (ESE) 0.0 $1.4M 43k 32.37
Exide Technologies 0.0 $13k 99k 0.13
Global Cash Access Holdings 0.0 $1.1M 172k 6.26
Gulf Island Fabrication (GIFI) 0.0 $692k 36k 19.14
Impax Laboratories 0.0 $1.6M 79k 19.94
Integrated Silicon Solution 0.0 $580k 53k 10.96
InterNAP Network Services 0.0 $866k 105k 8.27
Intevac (IVAC) 0.0 $277k 49k 5.67
Investors Ban 0.0 $1.4M 68k 21.08
ION Geophysical Corporation 0.0 $1.2M 200k 6.02
JAKKS Pacific 0.0 $1.6M 140k 11.25
Kadant (KAI) 0.0 $1.4M 45k 30.17
Kulicke and Soffa Industries (KLIC) 0.0 $1.5M 133k 11.06
Lindsay Corporation (LNN) 0.0 $1.1M 14k 75.00
Loral Space & Communications 0.0 $1.2M 21k 59.97
Marine Products (MPX) 0.0 $91k 11k 8.06
Microsemi Corporation 0.0 $893k 39k 22.74
National HealthCare Corporation (NHC) 0.0 $696k 15k 47.80
Newport Corporation 0.0 $1.3M 92k 13.93
NewStar Financial 0.0 $342k 26k 13.33
O2Micro International 0.0 $39k 12k 3.26
Orion Marine (ORN) 0.0 $1.2M 102k 12.09
Partner Communications Company 0.0 $1.7M 264k 6.27
Pericom Semiconductor 0.0 $508k 71k 7.13
PetroQuest Energy 0.0 $673k 170k 3.96
RPC (RES) 0.0 $1.2M 87k 13.81
Rudolph Technologies 0.0 $729k 65k 11.20
SCBT Financial Corporation 0.0 $1.0M 20k 50.37
Select Comfort 0.0 $451k 18k 25.04
Ship Finance Intl 0.0 $1.4M 98k 14.84
Sigma Designs 0.0 $593k 117k 5.05
Silicon Image 0.0 $854k 146k 5.85
STMicroelectronics (STM) 0.0 $1.3M 147k 8.99
Sun Life Financial (SLF) 0.0 $625k 21k 29.63
Symmetri 0.0 $564k 126k 4.49
Syntel 0.0 $1.0M 16k 62.90
TICC Capital 0.0 $104k 11k 9.66
Telecom Italia S.p.A. (TIIAY) 0.0 $747k 108k 6.95
TeleCommunication Systems 0.0 $155k 67k 2.33
Tesco Corporation 0.0 $1.2M 93k 13.25
Transcanada Corp 0.0 $823k 19k 43.09
VAALCO Energy (EGY) 0.0 $641k 112k 5.72
W&T Offshore (WTI) 0.0 $1.1M 75k 14.28
Wabash National Corporation (WNC) 0.0 $214k 21k 10.18
Washington Banking Company 0.0 $176k 12k 14.23
AEP Industries 0.0 $724k 9.7k 74.39
AeroVironment (AVAV) 0.0 $526k 26k 20.16
Agilysys (AGYS) 0.0 $704k 62k 11.28
Amedisys (AMED) 0.0 $1.3M 112k 11.60
Ampco-Pittsburgh (AP) 0.0 $526k 28k 18.75
Andersons (ANDE) 0.0 $1.6M 31k 53.18
AngioDynamics (ANGO) 0.0 $528k 47k 11.27
Apogee Enterprises (APOG) 0.0 $1.6M 66k 24.00
ArQule 0.0 $97k 42k 2.32
Assisted Living Concepts 0.0 $712k 60k 11.97
Associated Estates Realty Corporation 0.0 $907k 56k 16.09
Atlas Pipeline Partners 0.0 $345k 9.0k 38.23
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $666k 30k 22.41
Blyth 0.0 $1.1M 81k 13.96
Cal Dive International (CDVIQ) 0.0 $1.3M 673k 1.88
Cantel Medical 0.0 $989k 29k 33.86
A.M. Castle & Co. 0.0 $1.1M 70k 15.76
Cohu (COHU) 0.0 $483k 39k 12.51
Cross Country Healthcare (CCRN) 0.0 $380k 74k 5.17
DepoMed 0.0 $58k 10k 5.66
Dolan Company 0.0 $176k 108k 1.63
DSW 0.0 $1.2M 16k 73.46
Electro Scientific Industries 0.0 $730k 68k 10.76
Perry Ellis International 0.0 $1.3M 64k 20.31
EnerSys (ENS) 0.0 $1.3M 27k 49.03
Evercore Partners (EVR) 0.0 $1.4M 36k 39.29
Exar Corporation 0.0 $489k 45k 10.78
Ez (EZPW) 0.0 $1.3M 74k 16.91
Gamco Investors (GAMI) 0.0 $710k 13k 55.40
Gibraltar Industries (ROCK) 0.0 $1.5M 103k 14.56
Great Southern Ban (GSBC) 0.0 $589k 22k 26.97
Haverty Furniture Companies (HVT) 0.0 $1.4M 61k 23.01
Hecla Mining Company (HL) 0.0 $1.7M 559k 2.98
Imation 0.0 $1.0M 248k 4.23
Innospec (IOSP) 0.0 $1.4M 34k 40.18
International Bancshares Corporation (IBOC) 0.0 $1.1M 47k 22.58
Iridium Communications (IRDM) 0.0 $594k 77k 7.77
iShares Russell 1000 Index (IWB) 0.0 $1.4M 15k 89.92
Key Energy Services 0.0 $535k 90k 5.95
Kirkland's (KIRK) 0.0 $1.2M 70k 17.25
Macquarie Infrastructure Company 0.0 $1.6M 30k 53.43
ManTech International Corporation 0.0 $1.2M 47k 26.12
MarineMax (HZO) 0.0 $792k 70k 11.34
Measurement Specialties 0.0 $1.1M 23k 46.53
Media General 0.0 $291k 26k 11.03
Medifast (MED) 0.0 $526k 20k 25.78
ModusLink Global Solutions 0.0 $396k 125k 3.18
Myers Industries (MYE) 0.0 $1.1M 74k 15.02
Northwest Pipe Company (NWPX) 0.0 $496k 18k 27.90
On Assignment 0.0 $1.5M 57k 26.73
Oplink Communications 0.0 $486k 28k 17.37
PennantPark Investment (PNNT) 0.0 $534k 48k 11.06
Perficient (PRFT) 0.0 $510k 38k 13.33
Phi 0.0 $803k 23k 34.30
Prosperity Bancshares (PB) 0.0 $1.6M 30k 51.79
Provident New York Ban 0.0 $1.0M 108k 9.34
Questcor Pharmaceuticals 0.0 $540k 12k 45.41
Regal-beloit Corporation (RRX) 0.0 $1.3M 21k 64.85
Resource Capital 0.0 $656k 107k 6.15
Rex Energy Corporation 0.0 $531k 30k 17.56
Silicon Graphics International 0.0 $1.3M 95k 13.38
Siliconware Precision Industries 0.0 $1.3M 205k 6.27
Sirona Dental Systems 0.0 $1.4M 21k 65.89
Spartan Motors 0.0 $731k 120k 6.12
Synta Pharmaceuticals 0.0 $52k 10k 5.01
TowneBank (TOWN) 0.0 $896k 61k 14.73
Virtusa Corporation 0.0 $744k 34k 22.17
Western Gas Partners 0.0 $402k 6.2k 64.90
World Wrestling Entertainment 0.0 $763k 74k 10.30
Atlas Air Worldwide Holdings 0.0 $1.6M 36k 43.75
American Campus Communities 0.0 $1.6M 39k 40.67
AMCOL International Corporation 0.0 $1.3M 41k 31.68
Almost Family 0.0 $755k 40k 19.08
Air Methods Corporation 0.0 $1.1M 34k 33.86
Alaska Communications Systems 0.0 $206k 122k 1.69
Albany Molecular Research 0.0 $557k 47k 11.88
Anaren 0.0 $738k 32k 22.93
American Railcar Industries 0.0 $832k 25k 33.51
Atlantic Tele-Network 0.0 $758k 15k 49.66
Atrion Corporation (ATRI) 0.0 $222k 1.0k 218.50
Armstrong World Industries (AWI) 0.0 $1.6M 33k 47.78
Black Box Corporation 0.0 $1.4M 56k 25.32
BioScrip 0.0 $1.2M 70k 16.51
Berry Petroleum Company 0.0 $954k 23k 42.31
Camden National Corporation (CAC) 0.0 $386k 11k 35.48
Cabot Microelectronics Corporation 0.0 $1.7M 51k 33.02
Coeur d'Alene Mines Corporation (CDE) 0.0 $738k 56k 13.29
Cedar Shopping Centers 0.0 $832k 161k 5.18
Cardinal Financial Corporation 0.0 $1.1M 72k 14.64
Celadon (CGIP) 0.0 $975k 53k 18.25
Cibc Cad (CM) 0.0 $830k 12k 71.02
Columbus McKinnon (CMCO) 0.0 $1.4M 65k 21.31
Comtech Telecomm (CMTL) 0.0 $1.6M 59k 26.89
Consolidated Communications Holdings 0.0 $1.3M 76k 17.42
Comstock Resources 0.0 $1.2M 78k 15.72
America's Car-Mart (CRMT) 0.0 $515k 12k 43.24
CARBO Ceramics 0.0 $956k 14k 67.41
Cirrus Logic (CRUS) 0.0 $361k 21k 17.36
Carrizo Oil & Gas 0.0 $1.6M 58k 28.33
Clayton Williams Energy 0.0 $652k 15k 43.50
Cyberonics 0.0 $1.1M 21k 51.94
Daktronics (DAKT) 0.0 $606k 59k 10.26
Dime Community Bancshares 0.0 $1.7M 111k 15.32
Digi International (DGII) 0.0 $844k 90k 9.37
Dice Holdings 0.0 $498k 54k 9.21
Delek US Holdings 0.0 $743k 26k 28.79
Dorman Products (DORM) 0.0 $1.7M 37k 45.64
Dcp Midstream Partners 0.0 $586k 11k 54.06
DiamondRock Hospitality Company (DRH) 0.0 $1.6M 171k 9.32
Emergent BioSolutions (EBS) 0.0 $864k 60k 14.42
Education Realty Trust 0.0 $1.0M 101k 10.23
E-House 0.0 $85k 20k 4.35
Electro Rent Corporation 0.0 $874k 52k 16.80
Bottomline Technologies 0.0 $1.0M 40k 25.29
EPIQ Systems 0.0 $646k 48k 13.46
Exelixis (EXEL) 0.0 $220k 48k 4.54
FARO Technologies (FARO) 0.0 $600k 18k 33.81
First Community Bancshares (FCBC) 0.0 $658k 42k 15.67
Finisar Corporation 0.0 $214k 13k 16.95
Forestar 0.0 $674k 34k 20.05
Fuel Systems Solutions 0.0 $831k 46k 17.89
Genesis Energy (GEL) 0.0 $474k 9.1k 51.81
Gfi 0.0 $1.5M 386k 3.91
G-III Apparel (GIII) 0.0 $1.7M 35k 48.12
Given Imaging 0.0 $378k 27k 14.01
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $833k 107k 7.82
Gruma S.A.B. de C.V. 0.0 $626k 34k 18.23
Gorman-Rupp Company (GRC) 0.0 $550k 17k 31.86
Global Sources 0.0 $159k 24k 6.70
H&E Equipment Services (HEES) 0.0 $1.6M 77k 21.07
HEICO Corporation (HEI) 0.0 $1.5M 30k 50.37
Hill International 0.0 $145k 53k 2.73
Hi-Tech Pharmacal 0.0 $350k 11k 33.19
Harvest Natural Resources 0.0 $127k 41k 3.11
Heidrick & Struggles International (HSII) 0.0 $1.6M 93k 16.72
Houston Wire & Cable Company 0.0 $632k 46k 13.84
iGATE Corporation 0.0 $215k 13k 16.44
IPC The Hospitalist Company 0.0 $1.3M 25k 51.36
IPG Photonics Corporation (IPGP) 0.0 $1.1M 18k 60.73
International Shipholding Corporation 0.0 $329k 14k 23.32
IXYS Corporation 0.0 $560k 51k 11.05
JMP 0.0 $78k 12k 6.65
Kansas City Life Insurance Company 0.0 $699k 18k 38.26
Kronos Worldwide (KRO) 0.0 $447k 28k 16.26
Layne Christensen Company 0.0 $1.5M 78k 19.52
Landauer 0.0 $496k 10k 48.29
Lincoln Educational Services Corporation (LINC) 0.0 $566k 107k 5.27
LivePerson (LPSN) 0.0 $215k 24k 8.97
LSB Industries (LXU) 0.0 $1.0M 33k 30.42
Maidenform Brands 0.0 $935k 54k 17.34
Multi-Fineline Electronix 0.0 $354k 24k 14.82
M/I Homes (MHO) 0.0 $638k 28k 22.94
Middleby Corporation (MIDD) 0.0 $1.5M 8.8k 170.06
Modine Manufacturing (MOD) 0.0 $1.7M 156k 10.88
Moog (MOG.A) 0.0 $1.6M 31k 51.54
MicroStrategy Incorporated (MSTR) 0.0 $1.2M 14k 86.95
Magyar Telekom (MYTAY) 0.0 $280k 37k 7.51
MTS Systems Corporation 0.0 $1.5M 26k 56.59
Nci 0.0 $45k 11k 4.17
Targa Resources Partners 0.0 $1.0M 20k 50.44
Northern Oil & Gas 0.0 $146k 11k 13.30
China Nepstar Chain Drugstore 0.0 $89k 58k 1.55
NuStar Energy 0.0 $341k 7.5k 45.67
National Western Life Insurance Company 0.0 $1.2M 6.2k 189.85
Omnicell (OMCL) 0.0 $1.7M 81k 20.54
Hellenic Telecom Organization (HLTOY) 0.0 $151k 40k 3.81
VeriFone Systems 0.0 $833k 50k 16.81
Pegasystems (PEGA) 0.0 $473k 14k 33.13
Piper Jaffray Companies (PIPR) 0.0 $1.4M 44k 31.61
Park Electrochemical 0.0 $714k 30k 24.02
Preformed Line Products Company (PLPC) 0.0 $253k 3.8k 66.27
Pantry 0.0 $386k 32k 12.19
Quidel Corporation 0.0 $587k 23k 25.52
Raven Industries 0.0 $1.2M 41k 29.97
Rubicon Technology 0.0 $134k 17k 7.95
Resolute Energy 0.0 $265k 33k 7.99
Royal Gold (RGLD) 0.0 $1.5M 35k 42.07
Regency Energy Partners 0.0 $727k 27k 26.96
Rogers Corporation (ROG) 0.0 $1.3M 27k 47.31
Rosetta Resources 0.0 $1.6M 37k 42.52
Ramco-Gershenson Properties Trust 0.0 $755k 49k 15.52
Rush Enterprises (RUSHA) 0.0 $1.7M 69k 24.75
Southside Bancshares (SBSI) 0.0 $1.2M 49k 23.88
Stepan Company (SCL) 0.0 $1.7M 30k 55.61
Schawk 0.0 $347k 26k 13.14
Stone Energy Corporation 0.0 $1.7M 77k 22.03
Steven Madden (SHOO) 0.0 $1.6M 33k 48.38
ShoreTel 0.0 $383k 95k 4.03
Sterlite Industries India 0.0 $550k 94k 5.84
Super Micro Computer 0.0 $653k 61k 10.64
Sims Metal Management (SMSMY) 0.0 $459k 61k 7.56
Synchronoss Technologies 0.0 $1.2M 38k 30.86
Sun Hydraulics Corporation 0.0 $670k 21k 31.27
Spreadtrum Communications 0.0 $280k 11k 26.23
Seaspan Corp 0.0 $447k 22k 20.77
Stec 0.0 $1.2M 176k 6.72
StellarOne 0.0 $1.3M 64k 19.65
Steiner Leisure Ltd Com Stk 0.0 $571k 11k 52.82
Superior Industries International (SUP) 0.0 $1.1M 62k 17.21
TASER International 0.0 $901k 106k 8.52
Textainer Group Holdings 0.0 $600k 16k 38.45
Titan Machinery (TITN) 0.0 $256k 13k 19.59
Talisman Energy Inc Com Stk 0.0 $251k 22k 11.42
TTM Technologies (TTMI) 0.0 $751k 89k 8.40
Monotype Imaging Holdings 0.0 $1.3M 53k 25.41
USANA Health Sciences (USNA) 0.0 $1.0M 14k 72.39
Unitil Corporation (UTL) 0.0 $1.4M 48k 28.87
Universal Insurance Holdings (UVE) 0.0 $885k 125k 7.08
Vanda Pharmaceuticals (VNDA) 0.0 $111k 14k 8.11
Vocus 0.0 $382k 36k 10.53
Volt Information Sciences 0.0 $236k 33k 7.21
ViroPharma Incorporated 0.0 $1.0M 36k 28.66
Werner Enterprises (WERN) 0.0 $1.5M 62k 24.18
Wausau Paper 0.0 $1.6M 144k 11.40
Williams Partners 0.0 $824k 16k 51.60
Zoltek Companies 0.0 $616k 48k 12.90
Aluminum Corp. of China 0.0 $208k 26k 7.87
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.1M 27k 42.41
Akorn 0.0 $199k 15k 13.50
Alon USA Energy 0.0 $158k 11k 14.49
Applied Micro Circuits Corporation 0.0 $1.4M 156k 8.80
American Superconductor Corporation 0.0 $372k 141k 2.64
Amerisafe (AMSF) 0.0 $1.6M 49k 32.38
Anworth Mortgage Asset Corporation 0.0 $810k 145k 5.60
American Public Education (APEI) 0.0 $674k 18k 37.16
AsiaInfo-Linkage 0.0 $1.7M 143k 11.54
Advanced Semiconductor Engineering 0.0 $314k 77k 4.06
Bank Mutual Corporation 0.0 $1.0M 186k 5.64
Michael Baker Corporation 0.0 $691k 26k 27.11
Dynamic Materials Corporation 0.0 $600k 36k 16.52
BPZ Resources 0.0 $45k 25k 1.79
Boardwalk Pipeline Partners 0.0 $540k 18k 30.18
Cal-Maine Foods (CALM) 0.0 $1.4M 31k 46.53
Cathay General Ban (CATY) 0.0 $1.6M 77k 20.35
Cubist Pharmaceuticals 0.0 $1.4M 29k 48.31
Cbiz (CBZ) 0.0 $810k 121k 6.71
China Telecom Corporation 0.0 $1.1M 23k 47.51
CH Energy 0.0 $944k 15k 64.97
Citizens (CIA) 0.0 $275k 46k 5.97
Capstead Mortgage Corporation 0.0 $951k 79k 12.10
Cepheid 0.0 $984k 29k 34.42
Chesapeake Utilities Corporation (CPK) 0.0 $1.4M 28k 51.51
Capella Education Company 0.0 $1.6M 39k 41.65
Computer Programs & Systems (TBRG) 0.0 $747k 15k 49.11
CRH 0.0 $1.4M 67k 20.31
CenterState Banks 0.0 $486k 56k 8.67
Diamond Foods 0.0 $807k 39k 20.76
Digimarc Corporation (DMRC) 0.0 $528k 25k 20.77
Diana Shipping (DSX) 0.0 $839k 84k 10.04
EMC Insurance 0.0 $403k 15k 26.24
ESSA Ban (ESSA) 0.0 $330k 30k 10.96
Finish Line 0.0 $606k 28k 21.86
FormFactor (FORM) 0.0 $1.1M 160k 6.75
Frontline Limited Usd2.5 0.0 $127k 72k 1.77
Five Star Quality Care 0.0 $1.2M 212k 5.61
Foster Wheeler Ltd Com Stk 0.0 $1.4M 66k 21.71
Randgold Resources 0.0 $955k 15k 64.03
Golden Star Cad 0.0 $14k 33k 0.42
Haynes International (HAYN) 0.0 $996k 21k 47.86
HMS Holdings 0.0 $978k 42k 23.31
Harmony Gold Mining (HMY) 0.0 $96k 25k 3.81
Homex Development 0.0 $548k 147k 3.73
Empresas ICA SA 0.0 $123k 16k 7.55
ISIS Pharmaceuticals 0.0 $1.4M 54k 26.87
Lululemon Athletica (LULU) 0.0 $1.7M 25k 65.50
Maxygen 0.0 $168k 68k 2.49
Medivation 0.0 $1.4M 28k 49.21
MannKind Corporation 0.0 $182k 28k 6.50
Monolithic Power Systems (MPWR) 0.0 $1.2M 50k 24.10
Marten Transport (MRTN) 0.0 $983k 63k 15.67
Neurocrine Biosciences (NBIX) 0.0 $223k 17k 13.37
Nektar Therapeutics (NKTR) 0.0 $934k 81k 11.55
NetScout Systems (NTCT) 0.0 $968k 42k 23.34
NxStage Medical 0.0 $447k 31k 14.27
Pan American Silver Corp Can (PAAS) 0.0 $408k 35k 11.63
Pacific Continental Corporation 0.0 $597k 51k 11.81
Provident Financial Services (PFS) 0.0 $1.4M 89k 15.78
Portugal Telecom, SGPS 0.0 $741k 189k 3.93
QLogic Corporation 0.0 $375k 39k 9.57
Republic Airways Holdings 0.0 $1.5M 129k 11.33
RadiSys Corporation 0.0 $427k 89k 4.80
Stifel Financial (SF) 0.0 $1.7M 47k 35.66
Shenandoah Telecommunications Company (SHEN) 0.0 $653k 39k 16.68
Skilled Healthcare 0.0 $759k 114k 6.68
Standard Parking Corporation 0.0 $516k 24k 21.48
SWS 0.0 $946k 174k 5.45
Sunoco Logistics Partners 0.0 $697k 11k 63.94
TriCo Bancshares (TCBK) 0.0 $965k 45k 21.32
Tdk Corporation (TTDKY) 0.0 $803k 23k 34.65
First Financial Corporation (THFF) 0.0 $1.2M 39k 30.99
Team 0.0 $938k 25k 37.87
TiVo 0.0 $1.3M 118k 11.05
Tompkins Financial Corporation (TMP) 0.0 $1.1M 25k 45.17
Thomas Properties 0.0 $132k 25k 5.30
United Financial Ban 0.0 $612k 40k 15.16
Universal Health Realty Income Trust (UHT) 0.0 $498k 12k 43.14
United Microelectronics (UMC) 0.0 $1.1M 459k 2.33
Virginia Commerce Ban 0.0 $977k 70k 13.97
VASCO Data Security International 0.0 $535k 64k 8.31
Veolia Environnement (VEOEY) 0.0 $1.0M 88k 11.41
ValueVision Media 0.0 $400k 78k 5.10
Westmoreland Coal Company 0.0 $235k 21k 11.23
Yanzhou Coal Mining (YZCAY) 0.0 $334k 47k 7.11
Aaon (AAON) 0.0 $826k 25k 33.08
Aceto Corporation 0.0 $800k 57k 13.93
Actuate Corporation 0.0 $561k 85k 6.64
Agree Realty Corporation (ADC) 0.0 $424k 14k 29.50
Applied Industrial Technologies (AIT) 0.0 $1.4M 28k 48.34
Alamo (ALG) 0.0 $559k 14k 40.85
Arena Pharmaceuticals 0.0 $275k 36k 7.70
American Science & Engineering 0.0 $750k 13k 56.02
Astec Industries (ASTE) 0.0 $1.5M 43k 34.29
Alphatec Holdings 0.0 $43k 21k 2.05
Atmi 0.0 $1.3M 55k 23.65
BancFirst Corporation (BANF) 0.0 $799k 17k 46.57
Basic Energy Services 0.0 $1.3M 107k 12.09
bebe stores 0.0 $1.6M 281k 5.61
BankFinancial Corporation (BFIN) 0.0 $232k 27k 8.48
Saul Centers (BFS) 0.0 $934k 21k 44.45
Berkshire Hills Ban (BHLB) 0.0 $1.0M 36k 27.76
Brookdale Senior Living (BKD) 0.0 $1.6M 59k 26.44
Badger Meter (BMI) 0.0 $504k 11k 44.59
Bob Evans Farms 0.0 $1.7M 37k 46.97
Brookfield Ppty Corp Cad 0.0 $547k 33k 16.69
First Busey Corporation 0.0 $1.1M 252k 4.50
Cambrex Corporation 0.0 $1.4M 99k 13.97
Clear Channel Outdoor Holdings 0.0 $1.6M 218k 7.46
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $89k 27k 3.29
Ceva (CEVA) 0.0 $353k 18k 19.35
Callon Pete Co Del Com Stk 0.0 $377k 112k 3.37
CRA International (CRAI) 0.0 $649k 35k 18.46
Crawford & Company (CRD.B) 0.0 $244k 43k 5.63
CorVel Corporation (CRVL) 0.0 $618k 21k 29.25
CryoLife (AORT) 0.0 $187k 30k 6.26
CSS Industries 0.0 $834k 33k 24.93
Community Trust Ban (CTBI) 0.0 $1.5M 42k 35.62
Cubic Corporation 0.0 $1.4M 29k 48.10
DSP 0.0 $441k 53k 8.30
DXP Enterprises (DXPE) 0.0 $659k 9.9k 66.63
Ennis (EBF) 0.0 $1.1M 62k 17.30
Nic 0.0 $993k 60k 16.53
Equity Lifestyle Properties (ELS) 0.0 $1.7M 22k 78.59
Ensign (ENSG) 0.0 $624k 18k 35.23
Esterline Technologies Corporation 0.0 $696k 9.6k 72.26
Exactech 0.0 $357k 18k 19.75
Exponent (EXPO) 0.0 $1.1M 19k 59.11
Forrester Research (FORR) 0.0 $1.2M 33k 36.69
Firstservice Cad Sub Vtg 0.0 $380k 12k 31.25
H.B. Fuller Company (FUL) 0.0 $1.4M 38k 37.81
Winthrop Realty Trust 0.0 $388k 32k 12.04
FX Energy 0.0 $35k 11k 3.19
General Communication 0.0 $1.2M 159k 7.83
Chart Industries (GTLS) 0.0 $1.3M 14k 94.09
Hallmark Financial Services 0.0 $204k 22k 9.13
Hancock Holding Company (HWC) 0.0 $1.4M 46k 30.07
Huaneng Power International 0.0 $661k 17k 38.45
Home BancShares (HOMB) 0.0 $1.6M 63k 25.97
IBERIABANK Corporation 0.0 $1.7M 32k 53.61
ICF International (ICFI) 0.0 $1.7M 53k 31.50
ICU Medical, Incorporated (ICUI) 0.0 $1.5M 21k 72.07
Idenix Pharmaceuticals 0.0 $132k 36k 3.62
ImmunoGen 0.0 $839k 51k 16.59
Inter Parfums (IPAR) 0.0 $952k 33k 28.51
Investors Real Estate Trust 0.0 $1.6M 180k 8.60
Kforce (KFRC) 0.0 $1.3M 92k 14.60
Kinross Gold Corp (KGC) 0.0 $664k 130k 5.10
Kearny Financial 0.0 $158k 15k 10.46
Lear Corp Com Stk 0.0 $0 194k 0.00
LHC 0.0 $785k 40k 19.58
Luminex Corporation 0.0 $878k 43k 20.61
Landec Corporation (LFCR) 0.0 $480k 36k 13.21
Liquidity Services (LQDT) 0.0 $1.0M 29k 34.68
Luby's 0.0 $463k 55k 8.45
Lufkin Industries 0.0 $1.0M 12k 88.44
Marcus Corporation (MCS) 0.0 $908k 71k 12.72
Metali 0.0 $67k 56k 1.20
Merit Medical Systems (MMSI) 0.0 $448k 40k 11.16
Movado (MOV) 0.0 $1.3M 39k 33.83
Met-Pro Corporation 0.0 $262k 20k 13.44
Matrix Service Company (MTRX) 0.0 $1.1M 74k 15.58
Natural Gas Services (NGS) 0.0 $934k 40k 23.48
Nice Systems (NICE) 0.0 $1.5M 41k 36.89
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $190k 34k 5.60
NPS Pharmaceuticals 0.0 $739k 49k 15.11
New York & Company 0.0 $692k 109k 6.35
Corporate Office Properties Trust (CDP) 0.0 $1.7M 66k 25.50
Ormat Technologies (ORA) 0.0 $440k 19k 23.52
Open Text Corp (OTEX) 0.0 $272k 4.0k 68.58
Otter Tail Corporation (OTTR) 0.0 $1.2M 44k 28.39
Peoples Ban (PEBO) 0.0 $674k 32k 21.09
Penford Corporation 0.0 $292k 22k 13.39
Powell Industries (POWL) 0.0 $1.0M 20k 51.66
PRGX Global 0.0 $325k 59k 5.50
Quality Systems 0.0 $1.4M 75k 18.72
Republic Bancorp, Inc. KY (RBCAA) 0.0 $755k 35k 21.91
Revlon 0.0 $1.0M 47k 22.06
RBC Bearings Incorporated (RBC) 0.0 $1.5M 28k 51.97
Rofin-Sinar Technologies 0.0 $1.7M 68k 24.93
Seaboard Corporation (SEB) 0.0 $937k 346.00 2708.09
Swift Energy Company 0.0 $1.4M 118k 11.99
SJW (SJW) 0.0 $961k 37k 26.21
Sequenom 0.0 $498k 118k 4.21
1st Source Corporation (SRCE) 0.0 $898k 38k 23.76
Stoneridge (SRI) 0.0 $765k 66k 11.63
State Auto Financial 0.0 $725k 40k 18.17
Sunopta (STKL) 0.0 $424k 56k 7.59
Stamps 0.0 $528k 13k 39.40
Supertex 0.0 $479k 20k 23.89
Standex Int'l (SXI) 0.0 $1.6M 31k 52.76
Systemax 0.0 $479k 51k 9.41
Tecumseh Products Company 0.0 $427k 39k 10.93
Tejon Ranch Company (TRC) 0.0 $525k 18k 28.51
Speedway Motorsports 0.0 $545k 31k 17.41
Urstadt Biddle Properties 0.0 $674k 33k 20.16
UMB Financial Corporation (UMBF) 0.0 $1.1M 20k 55.65
Vicor Corporation (VICR) 0.0 $545k 80k 6.86
Village Super Market (VLGEA) 0.0 $640k 19k 33.09
VSE Corporation (VSEC) 0.0 $230k 5.6k 41.03
Viad (PRSU) 0.0 $1.3M 55k 24.52
Vivus 0.0 $188k 15k 12.59
Washington Trust Ban (WASH) 0.0 $944k 33k 28.51
Westfield Financial 0.0 $551k 79k 7.00
Wilshire Ban 0.0 $1.1M 162k 6.62
Encore Wire Corporation (WIRE) 0.0 $1.6M 48k 34.11
Ixia 0.0 $1.2M 66k 18.40
Olympic Steel (ZEUS) 0.0 $812k 33k 24.50
Zygo Corporation 0.0 $311k 20k 15.82
Zumiez (ZUMZ) 0.0 $959k 33k 28.75
Acorda Therapeutics 0.0 $561k 17k 33.01
Actions Semiconductor (ACTS) 0.0 $36k 12k 2.92
Air France - KLM (AFLYY) 0.0 $128k 14k 9.03
Federal Agricultural Mortgage (AGM) 0.0 $544k 19k 28.86
Aixtron 0.0 $359k 21k 16.79
AMCORE Financial 0.0 $0 66k 0.00
Aruba Networks 0.0 $307k 20k 15.38
Astronics Corporation (ATRO) 0.0 $533k 13k 40.90
AZZ Incorporated (AZZ) 0.0 $986k 26k 38.58
Natus Medical 0.0 $718k 53k 13.65
BJ's Restaurants (BJRI) 0.0 $1.6M 43k 37.09
Beneficial Mutual Ban 0.0 $300k 36k 8.40
Cass Information Systems (CASS) 0.0 $548k 12k 46.08
Champion Enterprises Inc Com Stk 0.0 $1.9k 194k 0.01
Carmike Cinemas 0.0 $587k 30k 19.36
Town Sports International Holdings 0.0 $967k 90k 10.77
Conn's (CONNQ) 0.0 $1.3M 26k 51.75
Computer Task 0.0 $438k 19k 22.97
Citi Trends (CTRN) 0.0 $1.2M 82k 14.53
Commercial Vehicle (CVGI) 0.0 $363k 49k 7.47
CommVault Systems (CVLT) 0.0 $1.5M 20k 75.88
Cynosure 0.0 $615k 24k 26.00
Dendreon Corporation 0.0 $582k 141k 4.12
DTS 0.0 $456k 22k 20.59
EnerNOC 0.0 $1.1M 85k 13.26
Enzo Biochem (ENZ) 0.0 $38k 18k 2.07
Flow International Corporation 0.0 $470k 127k 3.69
Furmanite Corporation 0.0 $765k 114k 6.69
Fairpoint Communications 0.0 $0 123k 0.00
Flotek Industries 0.0 $392k 22k 17.93
Goodrich Petroleum Corporation 0.0 $424k 33k 12.79
Genomic Health 0.0 $388k 12k 31.72
GP Strategies Corporation 0.0 $429k 18k 23.81
Gen 0.0 $1.4M 86k 16.26
Halozyme Therapeutics (HALO) 0.0 $179k 23k 7.95
Hackett (HCKT) 0.0 $277k 53k 5.20
Hurco Companies (HURC) 0.0 $379k 13k 28.75
Insteel Industries (IIIN) 0.0 $759k 43k 17.52
Intersections 0.0 $439k 50k 8.77
Journal Communications 0.0 $1.2M 160k 7.49
Lakeland Ban 0.0 $723k 69k 10.42
Lydall 0.0 $602k 41k 14.61
LeapFrog Enterprises 0.0 $610k 62k 9.84
Lattice Semiconductor (LSCC) 0.0 $868k 171k 5.07
Steinway Musical Instruments 0.0 $546k 18k 30.44
PC Mall 0.0 $217k 23k 9.61
Morgans Hotel 0.0 $436k 54k 8.07
Momenta Pharmaceuticals 0.0 $276k 18k 15.06
OceanFirst Financial (OCFC) 0.0 $745k 48k 15.55
Orthofix International Nv Com Stk 0.0 $438k 16k 26.88
Omega Protein Corporation 0.0 $419k 47k 8.97
OraSure Technologies (OSUR) 0.0 $250k 65k 3.88
PC Connection (CNXN) 0.0 $1.0M 65k 15.45
Park-Ohio Holdings (PKOH) 0.0 $919k 28k 32.99
Primus Guaranty Ltd Com Stk 0.0 $208k 21k 10.17
Providence Service Corporation 0.0 $1.2M 42k 29.09
Rentech 0.0 $92k 44k 2.10
Sandy Spring Ban (SASR) 0.0 $1.1M 51k 21.63
Semiconductor Manufacturing Int'l 0.0 $190k 52k 3.65
Santarus 0.0 $1.4M 65k 21.06
SurModics (SRDX) 0.0 $797k 40k 20.00
Sterling Ban 0.0 $1.1M 97k 11.62
Smith & Wesson Holding Corporation 0.0 $325k 33k 9.97
Tata Communications (TCL) 0.0 $175k 34k 5.11
United Natural Foods (UNFI) 0.0 $1.5M 27k 53.99
U.S. Physical Therapy (USPH) 0.0 $458k 17k 27.62
Volterra Semiconductor Corporation 0.0 $570k 40k 14.11
Volcano Corporation 0.0 $373k 21k 18.11
Wey (WEYS) 0.0 $294k 12k 25.19
Woodward Governor Company (WWD) 0.0 $850k 21k 39.99
Abaxis 0.0 $1.1M 23k 47.50
Accelrys 0.0 $201k 24k 8.39
Alcatel-Lucent 0.0 $25k 14k 1.85
Books-A-Million 0.0 $35k 13k 2.66
Barrett Business Services (BBSI) 0.0 $800k 15k 52.19
Builders FirstSource (BLDR) 0.0 $727k 122k 5.98
BlueLinx Holdings 0.0 $29k 13k 2.16
Casella Waste Systems (CWST) 0.0 $523k 121k 4.31
Dawson Geophysical Company 0.0 $1.2M 32k 36.87
Ambassadors 0.0 $108k 31k 3.54
ExlService Holdings (EXLS) 0.0 $826k 28k 29.56
Globecomm Systems 0.0 $452k 36k 12.65
Golar Lng (GLNG) 0.0 $990k 31k 31.89
Guangshen Railway 0.0 $212k 11k 20.07
Hooker Furniture Corporation (HOFT) 0.0 $164k 10k 16.24
Mitcham Industries 0.0 $415k 25k 16.80
Monmouth R.E. Inv 0.0 $391k 40k 9.86
Middlesex Water Company (MSEX) 0.0 $1.3M 63k 19.92
MainSource Financial 0.0 $764k 57k 13.42
National Interstate Corporation 0.0 $583k 20k 29.25
Neogen Corporation (NEOG) 0.0 $1.1M 21k 55.56
NN (NNBR) 0.0 $374k 33k 11.41
Potlatch Corporation (PCH) 0.0 $1.5M 37k 40.45
PowerSecure International 0.0 $660k 44k 15.04
Rex American Resources (REX) 0.0 $463k 16k 28.78
RTI Biologics 0.0 $524k 139k 3.76
Transportadora de Gas del Sur SA (TGS) 0.0 $448k 255k 1.76
Targacept 0.0 $253k 59k 4.26
Valhi 0.0 $181k 13k 13.71
Warren Resources 0.0 $599k 235k 2.55
Braskem SA (BAK) 0.0 $232k 16k 14.89
Cavco Industries (CVCO) 0.0 $395k 7.8k 50.49
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $206k 18k 11.42
Dex (DXCM) 0.0 $1.2M 54k 22.44
Extreme Networks (EXTR) 0.0 $754k 219k 3.44
First Merchants Corporation (FRME) 0.0 $1.6M 96k 17.15
Gaiam 0.0 $71k 16k 4.47
Greenbrier Companies (GBX) 0.0 $1.2M 49k 24.38
Getty Realty (GTY) 0.0 $857k 42k 20.66
iRobot Corporation (IRBT) 0.0 $1.2M 31k 39.78
Koninklijke KPN (KKPNY) 0.0 $601k 282k 2.13
Quaker Chemical Corporation (KWR) 0.0 $1.5M 24k 62.01
MDC PARTNERS INC CL A SUB Vtg 0.0 $458k 25k 18.02
MedCath Corporation 0.0 $0 35k 0.00
Merge Healthcare 0.0 $278k 77k 3.60
Marlin Business Services 0.0 $453k 20k 22.80
Orient-exp Htls 0.0 $412k 34k 12.16
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $256k 9.8k 26.20
PetMed Express (PETS) 0.0 $620k 49k 12.60
Ruth's Hospitality 0.0 $1.6M 136k 12.07
Skyline Corporation (SKY) 0.0 $54k 14k 3.94
Trina Solar 0.0 $661k 111k 5.96
Meridian Bioscience 0.0 $1.2M 57k 21.50
Alnylam Pharmaceuticals (ALNY) 0.0 $839k 27k 31.02
Asta Funding 0.0 $87k 10k 8.63
Bel Fuse (BELFB) 0.0 $434k 32k 13.46
Bio-Reference Laboratories 0.0 $927k 32k 28.74
Capital Senior Living Corporation 0.0 $1.2M 52k 23.89
Carriage Services (CSV) 0.0 $312k 18k 16.93
Deltic Timber Corporation 0.0 $372k 6.4k 57.79
Hercules Technology Growth Capital (HTGC) 0.0 $639k 46k 13.94
L.B. Foster Company (FSTR) 0.0 $922k 21k 43.19
LSI Industries (LYTS) 0.0 $518k 64k 8.09
Marchex (MCHX) 0.0 $115k 19k 6.00
Mesa Air (MESAQ) 0.0 $0 1.0M 0.00
NL Industries (NL) 0.0 $132k 12k 11.30
Pozen 0.0 $54k 11k 5.04
Sun Bancorp 0.0 $211k 62k 3.38
Telecom Italia Spa Milano (TIAIY) 0.0 $393k 71k 5.57
Aspen Technology 0.0 $888k 31k 28.80
Morgan Stanley China A Share Fund (CAF) 0.0 $229k 12k 19.25
LoJack Corporation 0.0 $65k 21k 3.14
Acacia Research Corporation (ACTG) 0.0 $422k 19k 22.36
Advanta 0.0 $0 15k 0.00
Enterprise Financial Services (EFSC) 0.0 $561k 35k 15.95
PowerShares QQQ Trust, Series 1 0.0 $286k 4.0k 71.20
Medallion Financial (MFIN) 0.0 $316k 23k 13.91
LMI Aerospace 0.0 $401k 21k 18.75
Universal Stainless & Alloy Products (USAP) 0.0 $495k 17k 29.51
Axcelis Technologies 0.0 $124k 68k 1.83
MCG Capital Corporation 0.0 $922k 177k 5.21
CalAmp 0.0 $674k 46k 14.60
Cherokee 0.0 $131k 10k 12.80
Nanometrics Incorporated 0.0 $309k 21k 14.67
Southwest Ban 0.0 $1.5M 116k 13.20
Accuray Incorporated (ARAY) 0.0 $517k 90k 5.74
Allied Nevada Gold 0.0 $498k 77k 6.48
Apollo Commercial Real Est. Finance (ARI) 0.0 $390k 25k 15.86
Approach Resources 0.0 $750k 31k 24.57
Arden (ARDNA) 0.0 $514k 4.7k 110.37
Aviat Networks 0.0 $1.1M 407k 2.62
BofI Holding 0.0 $485k 11k 45.82
Center Ban 0.0 $146k 12k 12.71
Cerus Corporation (CERS) 0.0 $78k 18k 4.41
China Hydroelectric Corp 0.0 $58k 22k 2.61
Colony Financial 0.0 $304k 15k 19.87
CompX International (CIX) 0.0 $146k 10k 13.99
Cornerstone Therapeutics 0.0 $85k 11k 8.02
Courier Corporation 0.0 $495k 35k 14.28
Cowen 0.0 $388k 134k 2.89
Cray 0.0 $1.0M 51k 19.65
Eldorado Gold Corp 0.0 $70k 11k 6.19
ePlus (PLUS) 0.0 $250k 4.2k 59.84
First American Financial (FAF) 0.0 $996k 45k 22.05
Gastar Exploration 0.0 $56k 21k 2.68
Global Geophysical Svcs 0.0 $448k 95k 4.72
Gran Tierra Energy 0.0 $455k 76k 6.01
Harvard Bioscience (HBIO) 0.0 $69k 15k 4.71
Hawkins (HWKN) 0.0 $500k 13k 39.42
Iamgold Corp (IAG) 0.0 $79k 18k 4.31
Independence Holding Company 0.0 $315k 27k 11.80
Intrepid Potash 0.0 $1.6M 85k 19.05
K12 0.0 $768k 29k 26.28
Kid Brands (KIDBQ) 0.0 $27k 17k 1.56
L&L Energy 0.0 $63k 18k 3.54
Limelight Networks 0.0 $50k 22k 2.27
Myr (MYRG) 0.0 $930k 48k 19.45
Martha Stewart Living Omnimedia 0.0 $174k 72k 2.41
Miller Industries (MLR) 0.0 $256k 17k 15.36
NCI Building Systems 0.0 $1.2M 79k 15.30
New Gold Inc Cda (NGD) 0.0 $1.5M 229k 6.42
Oil-Dri Corporation of America (ODC) 0.0 $310k 11k 27.43
1-800-flowers (FLWS) 0.0 $839k 136k 6.19
Oppenheimer Holdings (OPY) 0.0 $597k 31k 19.04
Pharmacyclics 0.0 $847k 11k 79.45
Precision Drilling Corporation 0.0 $599k 70k 8.55
PROS Holdings (PRO) 0.0 $577k 19k 29.96
Pzena Investment Management 0.0 $173k 27k 6.51
Quanex Building Products Corporation (NX) 0.0 $1.5M 89k 16.83
Richardson Electronics (RELL) 0.0 $601k 51k 11.75
Seneca Foods Corporation (SENEA) 0.0 $874k 29k 30.67
Sonus Networks 0.0 $1.5M 486k 3.01
Sterling Construction Company (STRL) 0.0 $492k 54k 9.06
Support 0.0 $119k 26k 4.57
Sycamore Networks 0.0 $57k 114k 0.50
TESSCO Technologies 0.0 $472k 18k 26.40
Teck Resources Ltd cl b (TECK) 0.0 $573k 27k 21.37
TeleNav 0.0 $294k 56k 5.24
Thompson Creek Metals 0.0 $1.2M 412k 3.03
Ultra Clean Holdings (UCTT) 0.0 $292k 48k 6.04
US Ecology 0.0 $940k 34k 27.45
Westell Technologies 0.0 $235k 98k 2.39
Westwood Holdings (WHG) 0.0 $354k 8.2k 42.95
Willbros 0.0 $1.6M 258k 6.14
American Safety Ins Hldgs Lt ord 0.0 $1.1M 40k 28.95
Cosan Ltd shs a 0.0 $609k 38k 16.17
Vantage Drilling Company ord (VTGDF) 0.0 $161k 79k 2.04
Blackrock Kelso Capital 0.0 $300k 32k 9.37
Hyatt Hotels Corporation (H) 0.0 $1.2M 29k 40.36
Lionbridge Technologies 0.0 $485k 167k 2.90
Shiloh Industries 0.0 $300k 29k 10.43
Twin Disc, Incorporated (TWIN) 0.0 $1.0M 44k 23.70
Entropic Communications 0.0 $64k 15k 4.29
First Defiance Financial 0.0 $533k 24k 22.54
Multi-Color Corporation 0.0 $316k 10k 30.36
Rosetta Stone 0.0 $807k 55k 14.74
John B. Sanfilippo & Son (JBSS) 0.0 $268k 13k 20.17
Cloud Peak Energy 0.0 $1.3M 81k 16.48
iShares Russell 1000 Growth Index (IWF) 0.0 $1.1M 16k 72.72
First of Long Island Corporation (FLIC) 0.0 $310k 9.3k 33.19
Fisher Communications 0.0 $887k 22k 41.10
Arlington Asset Investment 0.0 $328k 12k 26.70
China Yuchai Intl (CYD) 0.0 $458k 26k 17.62
Manulife Finl Corp (MFC) 0.0 $1.3M 78k 16.02
Territorial Ban (TBNK) 0.0 $597k 26k 22.59
Virtus Investment Partners (VRTS) 0.0 $722k 4.1k 176.31
Home Federal Ban 0.0 $160k 13k 12.76
Advantest (ATEYY) 0.0 $889k 54k 16.38
Trend Micro Incorporated (TMICY) 0.0 $1.0M 32k 32.05
Altra Holdings 0.0 $1.4M 53k 27.38
Bridgepoint Education 0.0 $934k 77k 12.18
Cae (CAE) 0.0 $214k 21k 10.35
Changyou 0.0 $416k 14k 30.44
Education Management (EDMCQ) 0.0 $1.1M 199k 5.62
Fibria Celulose 0.0 $1.1M 99k 11.09
First Acceptance Corporation (FACO) 0.0 $66k 40k 1.63
First Financial Northwest (FFNW) 0.0 $144k 14k 10.34
Green Plains Renewable Energy (GPRE) 0.0 $1.4M 107k 13.32
iShares Russell 2000 Growth Index (IWO) 0.0 $442k 4.0k 111.62
Masimo Corporation (MASI) 0.0 $1.3M 62k 21.20
MedAssets 0.0 $1.5M 87k 17.75
MPG Office Trust 0.0 $273k 87k 3.14
Noranda Aluminum Holding Corporation 0.0 $543k 168k 3.23
Oclaro 0.0 $116k 99k 1.18
ParkerVision 0.0 $127k 28k 4.53
Pilgrim's Pride Corporation (PPC) 0.0 $1.6M 107k 14.94
Roadrunner Transportation Services Hold. 0.0 $1.0M 36k 27.84
Seadrill 0.0 $814k 20k 40.73
Select Medical Holdings Corporation (SEM) 0.0 $1.5M 185k 8.20
Financial Select Sector SPDR (XLF) 0.0 $290k 15k 19.43
Silver Wheaton Corp 0.0 $1.5M 74k 19.67
Stantec (STN) 0.0 $423k 10k 42.40
Vonage Holdings 0.0 $1.2M 417k 2.83
Web 0.0 $703k 28k 25.61
Giant Interactive 0.0 $568k 71k 8.01
Insulet Corporation (PODD) 0.0 $207k 6.6k 31.34
National CineMedia 0.0 $1.6M 92k 16.89
Quality Distribution 0.0 $489k 55k 8.85
QuinStreet (QNST) 0.0 $716k 83k 8.63
Rackspace Hosting 0.0 $1.5M 41k 37.90
Rue21 0.0 $1.1M 26k 41.63
SciClone Pharmaceuticals 0.0 $184k 37k 4.95
Sensata Technologies Hldg Bv 0.0 $1.1M 31k 34.90
Vical Incorporated 0.0 $36k 11k 3.16
Ariad Pharmaceuticals 0.0 $859k 49k 17.50
Cadence Pharmaceuticals 0.0 $129k 19k 6.85
Inland Real Estate Corporation 0.0 $1.3M 123k 10.22
Medidata Solutions 0.0 $933k 12k 77.43
Spectrum Pharmaceuticals 0.0 $133k 18k 7.43
iShares Dow Jones US Real Estate (IYR) 0.0 $534k 8.0k 66.37
Colfax Corporation 0.0 $1.5M 29k 52.11
Celldex Therapeutics 0.0 $215k 14k 15.65
ViewPoint Financial 0.0 $754k 36k 20.81
AVEO Pharmaceuticals 0.0 $184k 74k 2.50
KIT digital 0.0 $6.0k 15k 0.40
Constant Contact 0.0 $303k 19k 16.05
Metro Ban 0.0 $876k 44k 20.03
MAKO Surgical 0.0 $469k 39k 12.05
Ironwood Pharmaceuticals (IRWD) 0.0 $103k 10k 9.92
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $378k 17k 21.86
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $331k 15k 22.32
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $745k 36k 20.45
Comscore 0.0 $799k 33k 24.40
Corcept Therapeutics Incorporated (CORT) 0.0 $53k 31k 1.73
Spectranetics Corporation 0.0 $599k 32k 18.69
Gyrodyne Company of America 0.0 $377k 5.3k 71.44
Trans World Entertainment Corporation 0.0 $247k 51k 4.85
Putnam Master Int. Income (PIM) 0.0 $1.0M 202k 4.98
Alexander's (ALX) 0.0 $204k 695.00 293.53
Carrols Restaurant 0.0 $168k 26k 6.47
CAI International 0.0 $550k 23k 23.58
DuPont Fabros Technology 0.0 $684k 28k 24.13
Eagle Ban (EGBN) 0.0 $960k 43k 22.37
Express 0.0 $1.2M 57k 20.97
Generac Holdings (GNRC) 0.0 $1.4M 37k 37.00
Hudson Valley Holding 0.0 $694k 41k 16.98
inContact, Inc . 0.0 $167k 20k 8.23
Kite Realty Group Trust 0.0 $565k 94k 6.03
Lakeland Financial Corporation (LKFN) 0.0 $965k 35k 27.75
Oasis Petroleum 0.0 $1.4M 35k 38.86
Salem Communications (SALM) 0.0 $90k 12k 7.47
STR Holdings 0.0 $414k 182k 2.27
Nordic American Tanker Shippin (NAT) 0.0 $790k 104k 7.57
Konami Corporation 0.0 $809k 38k 21.16
Mac-Gray Corporation 0.0 $147k 10k 14.23
Datalink Corporation 0.0 $310k 29k 10.63
Nature's Sunshine Prod. (NATR) 0.0 $187k 11k 16.39
Achillion Pharmaceuticals 0.0 $157k 19k 8.17
Amarin Corporation (AMRN) 0.0 $91k 16k 5.83
HeartWare International 0.0 $513k 5.4k 95.18
Kodiak Oil & Gas 0.0 $517k 58k 8.89
Magnum Hunter Resources Corporation 0.0 $451k 124k 3.65
OpenTable 0.0 $697k 11k 63.91
1st United Ban 0.0 $76k 11k 6.72
Build-A-Bear Workshop (BBW) 0.0 $236k 39k 6.06
LogMeIn 0.0 $506k 21k 24.47
Vitamin Shoppe 0.0 $1.2M 27k 44.84
AutoNavi Holdings 0.0 $122k 10k 12.07
Acadia Realty Trust (AKR) 0.0 $1.2M 49k 24.69
Retail Opportunity Investments (ROIC) 0.0 $787k 57k 13.90
Verint Systems (VRNT) 0.0 $1.3M 36k 35.48
AirMedia 0.0 $50k 27k 1.85
Sucampo Pharmaceuticals 0.0 $157k 24k 6.58
Primoris Services (PRIM) 0.0 $582k 30k 19.73
ZIOPHARM Oncology 0.0 $85k 40k 2.12
Allot Communications (ALLT) 0.0 $179k 13k 13.72
SPDR S&P Biotech (XBI) 0.0 $969k 9.3k 104.27
Envestnet (ENV) 0.0 $349k 14k 24.60
Global Power Equipment Grp I 0.0 $690k 43k 16.13
Oritani Financial 0.0 $1.4M 87k 15.68
Fabrinet (FN) 0.0 $351k 25k 13.99
Global Indemnity 0.0 $764k 32k 23.56
Alpha & Omega Semiconductor (AOSL) 0.0 $537k 70k 7.64
BroadSoft 0.0 $646k 23k 27.62
Higher One Holdings 0.0 $146k 13k 11.66
Hudson Pacific Properties (HPP) 0.0 $300k 14k 21.25
IntraLinks Holdings 0.0 $1.4M 194k 7.26
Ltx Credence Corporation 0.0 $366k 61k 5.98
Moly 0.0 $1.0M 169k 6.20
Qlik Technologies 0.0 $1.1M 39k 28.26
RealD 0.0 $218k 16k 13.88
Zep 0.0 $1.1M 68k 15.82
EXACT Sciences Corporation (EXAS) 0.0 $362k 26k 13.90
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $264k 67k 3.97
Pebblebrook Hotel Trust (PEB) 0.0 $551k 21k 25.85
Tri-Continental Corporation (TY) 0.0 $518k 29k 17.89
China Lodging 0.0 $410k 26k 15.99
China Ming Yang Wind Power 0.0 $23k 14k 1.70
Fox Chase Ban 0.0 $234k 14k 17.02
China Gerui Advanced Materials 0.0 $22k 12k 1.82
Douglas Dynamics (PLOW) 0.0 $343k 26k 13.00
Scorpio Tankers 0.0 $274k 31k 8.97
Uranium Energy (UEC) 0.0 $66k 37k 1.79
Whitestone REIT (WSR) 0.0 $278k 18k 15.76
Covenant Transportation (CVLG) 0.0 $79k 13k 6.26
ACCRETIVE Health 0.0 $754k 70k 10.81
Fortinet (FTNT) 0.0 $347k 20k 17.49
Gordmans Stores 0.0 $207k 15k 13.58
Kraton Performance Polymers 0.0 $1.7M 79k 21.20
Adams Express Company (ADX) 0.0 $707k 59k 11.97
AllianceBernstein Global Hgh Incm (AWF) 0.0 $480k 32k 15.03
Biglari Holdings 0.0 $1.4M 3.4k 410.49
BlackRock Enhanced Capital and Income (CII) 0.0 $1.4M 109k 12.62
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $1.7M 123k 13.81
Campus Crest Communities 0.0 $303k 26k 11.53
CoBiz Financial 0.0 $732k 88k 8.30
Echo Global Logistics 0.0 $279k 14k 19.51
eMagin Corporation 0.0 $36k 10k 3.52
Emeritus Corporation 0.0 $647k 28k 23.20
First Interstate Bancsystem (FIBK) 0.0 $1.6M 76k 20.73
First Potomac Realty Trust 0.0 $920k 71k 13.06
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $231k 12k 18.83
Heartland Financial USA (HTLF) 0.0 $650k 24k 27.49
Inphi Corporation 0.0 $118k 11k 10.97
FXCM 0.0 $1.5M 90k 16.41
Transcept Pharmaceuticals 0.0 $47k 16k 3.00
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $604k 5.5k 109.82
iShares Lehman MBS Bond Fund (MBB) 0.0 $425k 4.0k 105.17
AVANIR Pharmaceuticals 0.0 $203k 44k 4.61
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $420k 17k 24.89
Opko Health (OPK) 0.0 $168k 24k 7.12
Kemet Corporation Cmn 0.0 $825k 201k 4.11
Vishay Precision (VPG) 0.0 $359k 24k 15.14
Atlantic Power Corporation 0.0 $513k 130k 3.94
Female Health Company 0.0 $154k 16k 9.87
Lifetime Brands (LCUT) 0.0 $168k 12k 13.59
Unifi (UFI) 0.0 $643k 31k 20.69
Xueda Education 0.0 $43k 13k 3.25
iShares MSCI ACWI Index Fund (ACWI) 0.0 $420k 8.4k 49.96
A. H. Belo Corporation 0.0 $167k 24k 6.86
Acura Pharmaceuticals 0.0 $24k 13k 1.85
Aegerion Pharmaceuticals 0.0 $361k 5.7k 63.39
American National BankShares 0.0 $250k 11k 23.20
Ameris Ban (ABCB) 0.0 $916k 54k 16.84
Amyris 0.0 $274k 95k 2.89
Argan (AGX) 0.0 $238k 15k 15.61
Arrow Financial Corporation (AROW) 0.0 $792k 32k 24.74
Artesian Resources Corporation (ARTNA) 0.0 $327k 15k 22.30
Body Central Acquisition Corporation 0.0 $729k 55k 13.32
Bravo Brio Restaurant 0.0 $946k 53k 17.82
Bryn Mawr Bank 0.0 $535k 22k 23.92
California First National Ban (CFNB) 0.0 $199k 12k 16.47
Calix (CALX) 0.0 $832k 82k 10.10
Capital City Bank (CCBG) 0.0 $224k 19k 11.54
Chatham Lodging Trust (CLDT) 0.0 $379k 22k 17.19
Chesapeake Lodging Trust sh ben int 0.0 $521k 25k 20.78
Codexis (CDXS) 0.0 $93k 42k 2.22
Coleman Cable 0.0 $428k 24k 18.08
Connecticut Water Service 0.0 $679k 24k 28.72
CoreSite Realty 0.0 $238k 7.5k 31.81
Crown Media Holdings 0.0 $33k 14k 2.45
Destination Maternity Corporation 0.0 $1.1M 46k 24.60
Endeavour International C 0.0 $460k 120k 3.84
Endologix 0.0 $335k 25k 13.29
Examworks 0.0 $421k 20k 21.23
Excel Trust 0.0 $496k 39k 12.82
First Ban (FBNC) 0.0 $517k 37k 14.11
Gladstone Investment Corporation (GAIN) 0.0 $295k 40k 7.35
Government Properties Income Trust 0.0 $1.3M 51k 25.21
Howard Hughes 0.0 $1.2M 11k 112.08
Invesco Mortgage Capital 0.0 $1.1M 69k 16.56
KEYW Holding 0.0 $272k 21k 13.26
Ligand Pharmaceuticals In (LGND) 0.0 $702k 19k 37.41
MaxLinear (MXL) 0.0 $159k 23k 7.02
Merchants Bancshares 0.0 $221k 7.5k 29.59
Meridian Interstate Ban 0.0 $221k 12k 18.84
Mindspeed Technologies 0.0 $87k 27k 3.24
Mistras (MG) 0.0 $325k 19k 17.60
NetSpend Holdings 0.0 $1.1M 68k 15.98
OmniAmerican Ban 0.0 $281k 13k 22.06
One Liberty Properties (OLP) 0.0 $879k 40k 21.96
Pacific Biosciences of California (PACB) 0.0 $246k 97k 2.53
Parkway Properties 0.0 $502k 30k 16.75
Qad Inc cl a 0.0 $119k 10k 11.48
ReachLocal 0.0 $277k 23k 12.28
Red Lion Hotels Corporation 0.0 $183k 30k 6.12
SPS Commerce (SPSC) 0.0 $699k 13k 54.99
Ss&c Technologies Holding (SSNC) 0.0 $1.0M 31k 32.90
S.Y. Ban 0.0 $885k 36k 24.52
Safeguard Scientifics 0.0 $473k 30k 16.05
Sierra Ban (BSRR) 0.0 $216k 15k 14.81
Simmons First National Corporation (SFNC) 0.0 $1.5M 57k 26.09
Lance 0.0 $1.4M 50k 28.42
Suffolk Ban 0.0 $888k 54k 16.34
THL Credit 0.0 $185k 12k 15.15
TechTarget (TTGT) 0.0 $93k 21k 4.47
Terreno Realty Corporation (TRNO) 0.0 $448k 24k 18.52
Tower International 0.0 $633k 32k 19.78
TravelCenters of America 0.0 $1.6M 143k 10.94
Triangle Capital Corporation 0.0 $293k 11k 27.56
Trius Therapeutics 0.0 $483k 60k 8.10
Unilife US 0.0 $112k 35k 3.18
Univest Corp. of PA (UVSP) 0.0 $520k 27k 19.08
Vera Bradley (VRA) 0.0 $257k 12k 21.66
VirnetX Holding Corporation 0.0 $271k 14k 20.02
York Water Company (YORW) 0.0 $961k 51k 19.04
Zogenix 0.0 $73k 43k 1.72
Maiden Holdings (MHLD) 0.0 $632k 56k 11.22
Teekay Tankers Ltd cl a 0.0 $52k 20k 2.64
China New Borun 0.0 $22k 19k 1.16
iShares MSCI Singapore Index Fund 0.0 $324k 25k 12.77
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $694k 6.6k 105.34
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.4M 17k 84.28
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $564k 10k 56.24
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $183k 18k 10.12
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $246k 28k 8.94
Ms Capital Trust Ii 6.25% Due p 0.0 $514k 21k 24.90
Nuveen Equity Premium Opportunity Fund 0.0 $1.7M 138k 12.35
Ipath Dow Jones-aig Commodity (DJP) 0.0 $500k 14k 36.50
Jp Morgan Alerian Mlp Index 0.0 $571k 12k 46.64
GKN 0.0 $285k 61k 4.64
Israel Chemicals Ltd adrusd 0.0 $941k 95k 9.87
OCZ Technology 0.0 $49k 34k 1.44
Vina Concha y Toro 0.0 $1.1M 29k 38.98
iShares Russell Microcap Index (IWC) 0.0 $540k 8.7k 61.77
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $860k 7.8k 110.26
iShares Dow Jones US Medical Dev. (IHI) 0.0 $1.0M 13k 78.52
ACADIA Pharmaceuticals (ACAD) 0.0 $656k 36k 18.16
Provident Financial Holdings (PROV) 0.0 $182k 12k 15.85
Rocky Brands (RCKY) 0.0 $231k 15k 15.09
Boulder Growth & Income Fund (STEW) 0.0 $451k 61k 7.44
Corpbanca 0.0 $1.1M 65k 17.09
Delta Natural Gas Company 0.0 $212k 10k 21.20
Embotelladora Andina SA (AKO.A) 0.0 $817k 30k 27.29
Hickory Tech Corporation 0.0 $171k 16k 10.63
Aeroflex Holding 0.0 $512k 65k 7.89
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $459k 11k 42.67
Accuride Corporation 0.0 $1.2M 231k 5.06
Enerplus Corp 0.0 $745k 50k 14.79
Barclays Bank 0.0 $405k 16k 25.23
Barclays Bank 0.0 $718k 29k 25.01
Companhia de Bebidas das Americas 0.0 $1.0M 28k 36.83
Eaton Vance Senior Income Trust (EVF) 0.0 $270k 36k 7.53
Gold Resource Corporation (GORO) 0.0 $462k 53k 8.71
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $826k 62k 13.26
Nuveen Premium Income Muni Fd 4 0.0 $727k 57k 12.68
Nuveen Floating Rate Income Fund (JFR) 0.0 $887k 70k 12.60
Nuveen Premier Mun Income 0.0 $221k 17k 13.28
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $292k 4.9k 59.80
Asia Entn & Resources 0.0 $403k 96k 4.20
Country Syl Ckng Restaurant Chain 0.0 $67k 11k 6.07
Man Group 0.0 $80k 65k 1.22
ARMOUR Residential REIT 0.0 $362k 77k 4.71
Towerstream Corporation 0.0 $30k 12k 2.53
Blackrock Muniassets Fund (MUA) 0.0 $245k 19k 12.64
Nuveen Municipal Advantage Fund 0.0 $289k 22k 13.40
Nuveen Dividend Advantage Municipal Fd 2 0.0 $1.2M 88k 13.95
Nuveen Tax-Advantaged Dividend Growth 0.0 $428k 29k 14.88
Nuveen Quality Income Municipal Fund 0.0 $1.1M 78k 13.51
PIMCO Income Opportunity Fund 0.0 $579k 20k 28.59
Putnam Municipal Opportunities Trust (PMO) 0.0 $1.5M 134k 11.51
SPDR Barclays Capital 1-3 Month T- 0.0 $259k 5.7k 45.76
Western Asset Worldwide Income Fund 0.0 $1.7M 131k 13.09
Western Asset Global High Income Fnd (EHI) 0.0 $1.1M 86k 12.24
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $586k 49k 11.96
Penn West Energy Trust 0.0 $239k 23k 10.56
Fractional Marriott Internatio 0.0 $0 164k 0.00
A (ACMUY) 0.0 $159k 20k 8.00
Brothers Inds (BRTHY) 0.0 $264k 11k 24.00
Carlsberg As B (CABGY) 0.0 $449k 25k 17.94
Computershare (CMSQY) 0.0 $126k 13k 9.55
Exxaro Resources (EXXAY) 0.0 $466k 32k 14.80
Galaxy Entertainment (GXYEY) 0.0 $482k 9.9k 48.81
Henkel AG & Co KGaA (HENOY) 0.0 $1.3M 13k 93.90
Home Retail Group 0.0 $103k 13k 8.08
Husqvarna AB (HSQVY) 0.0 $132k 13k 10.08
James Hardie Industries SE (JHX) 0.0 $282k 6.5k 43.07
Mediaset SpA (MDIUY) 0.0 $263k 23k 11.32
MTN (MTNOY) 0.0 $1.3M 71k 18.56
Nikon (NINOY) 0.0 $336k 14k 23.38
Olympus Corporation 0.0 $714k 23k 30.46
PCCW (PCCWY) 0.0 $85k 18k 4.75
Scor Se (SCRYY) 0.0 $1.3M 431k 3.05
Shinsei Bank 0.0 $155k 34k 4.51
Smiths Group (SMGZY) 0.0 $1.6M 78k 20.08
Uol (UOLGY) 0.0 $413k 20k 20.53
UPM-Kymmene Corporation 0.0 $1.2M 124k 9.78
Yamaha Corporation (YAMCY) 0.0 $266k 23k 11.35
Yara International ASA (YARIY) 0.0 $1.6M 39k 39.95
Fly Leasing 0.0 $454k 27k 16.86
Shiseido (SSDOY) 0.0 $1.2M 79k 14.83
Newcrest Mining 0.0 $902k 95k 9.47
Fujitsu (FJTSY) 0.0 $887k 43k 20.82
Komercni Banka A S Gdr gdr 0.0 $1.7M 27k 61.87
Li & Fund 0.0 $938k 347k 2.70
Santos 0.0 $1.3M 111k 11.41
Hopewell Holdings (HOWWY) 0.0 $403k 119k 3.38
PSA Peugeot Citroen (PEUGY) 0.0 $370k 45k 8.31
Sony Financial Holdings - Unspons 0.0 $738k 47k 15.79
Marubeni (MARUY) 0.0 $1.6M 24k 67.43
CapitaLand 0.0 $734k 152k 4.84
Jupiter Telecom - Unspons 0.0 $1.0M 82k 12.32
New World Development (NDVLY) 0.0 $1.3M 460k 2.84
Gsi 0.0 $477k 59k 8.03
Seiko Epson Corp Suwa (SEKEY) 0.0 $778k 113k 6.86
Nippon Yusen Kabus-spn (NPNYY) 0.0 $944k 179k 5.29
Wolters Kluwer (WTKWY) 0.0 $1.3M 63k 21.12
Hino Motors Ltd-un (HINOY) 0.0 $408k 2.8k 147.56
Inpex Corp (IPXHY) 0.0 $677k 65k 10.43
Eisai 0.0 $1.3M 31k 40.99
Ricoh Company (RICOY) 0.0 $434k 7.3k 59.73
Yahoo Japan Corp 0.0 $1.4M 85k 16.42
Wm Morrison Supermarkets 0.0 $1.5M 73k 20.00
Verbund (OEZVY) 0.0 $43k 11k 3.79
Murata Manufacturer-un (MRAAY) 0.0 $1.1M 59k 19.02
Nuveen Insured Quality Muncipal Fund 0.0 $1.1M 86k 13.00
Man Se Unsp- 0.0 $649k 60k 10.91
Saipem SpA 0.0 $245k 30k 8.26
Fast Retailing Co Ltd - (FRCOY) 0.0 $1.6M 49k 33.65
BlackRock Core Bond Trust (BHK) 0.0 $243k 19k 13.17
Bank of East Asia (BKEAY) 0.0 $457k 125k 3.66
Reliance Inds-spons Gdr 144a gdr (RLNIY) 0.0 $254k 9.2k 27.61
Suez Enviornnement Sa 0.0 $825k 128k 6.46
Telekomunikacja Polska Spon Gdr 144a gdr 0.0 $175k 76k 2.30
Tate & Lyle 0.0 $844k 17k 50.18
Belgacom 0.0 $556k 124k 4.47
Cathay Pacific Airways (CPCAY) 0.0 $645k 74k 8.68
Samsung Electronics - 144a Gdr gdr (SSNGY) 0.0 $457k 1.2k 386.96
Nuveen Investment Quality Munl Fund 0.0 $388k 27k 14.25
Capgemini Sa- 0.0 $946k 39k 24.22
Thk Co Ltd - (THKLY) 0.0 $363k 35k 10.53
Ao Mosenergo (AOMOY) 0.0 $66k 70k 0.94
Asahi Glass 0.0 $1.7M 258k 6.48
Kobe Steel (KBSTY) 0.0 $199k 32k 6.17
Accor S A 0.0 $670k 96k 7.01
Celesio Ag-un 0.0 $350k 81k 4.31
Heritage Commerce (HTBK) 0.0 $112k 16k 7.02
Eurobancshares 0.0 $0 13k 0.00
Triangle Petroleum Corporation 0.0 $227k 32k 7.01
Rockwell Medical Technologies 0.0 $72k 20k 3.62
Barclays Bank Plc Pfd. 6.625% p 0.0 $722k 29k 24.71
Gain Capital Holdings 0.0 $486k 77k 6.31
BlackRock Insured Municipal Income Trust (BYM) 0.0 $305k 22k 14.18
TAL Education (TAL) 0.0 $129k 12k 10.49
D Golden Minerals 0.0 $91k 67k 1.36
New York Mortgage Trust 0.0 $573k 85k 6.77
Threshold Pharmaceuticals 0.0 $70k 13k 5.27
Wells Fargo & Company 8% 0.0 $908k 31k 28.94
Park Sterling Bk Charlott 0.0 $470k 80k 5.92
First Tr High Income L/s (FSD) 0.0 $1.4M 80k 17.56
Nuveen Select Quality Municipal Fund 0.0 $685k 50k 13.61
Consumer Portfolio Services (CPSS) 0.0 $303k 41k 7.34
Merrill Lynch Trust prf 0.0 $318k 13k 24.96
Aegon N V Pfd Perp 6.375 ps 0.0 $1.1M 43k 24.67
Glu Mobile 0.0 $34k 16k 2.18
Bank Of America Corp equs 0.0 $531k 22k 24.55
Ing Groep Nv equs 0.0 $296k 12k 24.21
FutureFuel (FF) 0.0 $432k 31k 14.17
WisdomTree Investments (WT) 0.0 $121k 11k 11.58
Citigroup Capital 7.8 preferr (C.PN) 0.0 $517k 19k 27.90
Deutsche Bk 6.55% Pfd preferr 0.0 $1.1M 45k 25.23
Merrill Lynch Cap Tru preferr 0.0 $433k 17k 24.94
shares First Bancorp P R (FBP) 0.0 $410k 58k 7.09
Bank Of America Corp 6.625% preferred 0.0 $711k 27k 26.16
Citigroup Cap Ix 6% $1.5 Pfd preferred 0.0 $521k 21k 24.95
Goldman Sachs Group Inc 6.125% preferred 0.0 $596k 23k 25.44
Morgan Stanley Cap Tr V 5.75% preferred 0.0 $258k 11k 24.47
Ping An Insurance (PNGAY) 0.0 $762k 57k 13.35
Pengrowth Energy Corp 0.0 $267k 54k 4.93
Ing Group N V 0.0 $475k 19k 24.88
Vornado Realty Lp 7.875% Call 0.0 $440k 17k 26.45
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $635k 29k 21.89
Associated British Foods (ASBFY) 0.0 $1.3M 51k 26.36
Barloworld (BRRAY) 0.0 $525k 65k 8.09
Boral (BOALY) 0.0 $223k 14k 15.88
City Developments (CDEVY) 0.0 $200k 24k 8.37
Continental (CTTAY) 0.0 $706k 5.3k 133.41
Cyrela Brazil Rlty S A (CYRBY) 0.0 $652k 94k 6.93
First Pacific Company (FPAFY) 0.0 $458k 83k 5.50
Fortum Oyj (FOJCY) 0.0 $347k 93k 3.71
Opap Sa-un (GOFPY) 0.0 $55k 13k 4.16
Grupo Financiero Banorte (GBOOY) 0.0 $1.6M 55k 29.85
Hawaiian Telcom Holdco 0.0 $425k 17k 25.16
Security National Financial (SNFCA) 0.0 $131k 22k 5.93
Jardine Strategic Hldgs 0.0 $250k 14k 18.11
Jeronimo Martins Sgps Sa (JRONY) 0.0 $233k 5.5k 42.41
Konica Minolta Hldgs (KNCAY) 0.0 $223k 15k 15.00
Legal & General (LGGNY) 0.0 $247k 19k 13.21
Lend Lease (LLESY) 0.0 $393k 51k 7.67
MTR Corporation (MTRJY) 0.0 $483k 13k 36.94
Marui (MAURY) 0.0 $290k 16k 18.63
Mitsubishi Electric Corporation (MIELY) 0.0 $652k 35k 18.74
Omv (OMVKY) 0.0 $1.3M 28k 45.13
Orkla ASA (ORKLY) 0.0 $1.2M 145k 8.35
Peoples Federal Bancshares 0.0 $317k 18k 18.05
Porsche Automobil Hldg S (POAHY) 0.0 $1.1M 138k 7.71
Vringo 0.0 $240k 76k 3.16
State Street Bank Financial 0.0 $1.0M 68k 15.04
Dominion Resources 0.0 $303k 12k 26.25
Wynn Macau Ltd Adr C ommon (WYNMY) 0.0 $200k 7.3k 27.23
Cntrywd Cap Iv New 6.75% P referred 0.0 $389k 16k 24.97
Deutsche Bk Cap Iii 7.6% P referred 0.0 $760k 29k 26.71
Ing Groep Nv Pfd p 0.0 $632k 25k 25.02
Aegon 6 1/2 0.0 $316k 13k 24.74
Singapore Airlines (SINGY) 0.0 $1.3M 80k 15.82
Alstom (ALSMY) 0.0 $361k 113k 3.21
American Financial Group p 0.0 $225k 8.5k 26.40
Public Storage 6.5% 12/31/49 p 0.0 $219k 8.6k 25.54
Telephone & Data System p 0.0 $346k 14k 25.55
Americ Int Gr Frac Warrant 0.0 $0 93k 0.00
Admiral Group Plc for (AMIGY) 0.0 $726k 35k 20.58
Belle International Holdings for 0.0 $458k 33k 13.73
Intl Fcstone 0.0 $734k 42k 17.45
Rockville Financial 0.0 $748k 57k 13.09
Magnachip Semiconductor Corp (MX) 0.0 $1.4M 76k 18.27
Neophotonics Corp 0.0 $299k 34k 8.70
USD.001 Central Pacific Financial (CPF) 0.0 $738k 41k 18.00
Demand Media 0.0 $338k 56k 6.00
American Assets Trust Inc reit (AAT) 0.0 $527k 17k 30.87
Synergy Res Corp 0.0 $117k 16k 7.30
Servicesource 0.0 $551k 59k 9.31
Medley Capital Corporation 0.0 $168k 12k 13.55
Gevo 0.0 $95k 47k 2.02
INC Ventrus Biosciences 0.0 $50k 21k 2.39
Bg Medicine 0.0 $23k 18k 1.31
Powershares Senior Loan Portfo mf 0.0 $1.0M 42k 24.75
Endocyte 0.0 $169k 13k 13.16
Imperial Holdings 0.0 $399k 58k 6.86
Gemalto Nv 0.0 $1.5M 34k 45.34
Tokyo Electronic (TOELY) 0.0 $971k 77k 12.65
THE GDL FUND Closed-End fund (GDL) 0.0 $948k 83k 11.44
Worletyparsons (WYGPY) 0.0 $386k 22k 17.73
Itv (ITVPY) 0.0 $345k 16k 21.41
Cornerstone Ondemand 0.0 $848k 20k 43.32
Interxion Holding 0.0 $869k 33k 26.13
Tahoe Resources 0.0 $192k 14k 14.12
Fairpoint Communications 0.0 $414k 50k 8.35
Genting Singapre Plc un 0.0 $202k 3.9k 52.32
Kimco Realty 6.90% Pfd p 0.0 $211k 8.3k 25.47
INC/TN shares Miller Energy 0.0 $581k 145k 4.00
Telephone & Data Systems 0.0 $454k 18k 25.81
Universal American 0.0 $980k 110k 8.89
Burberry Group Plc- (BURBY) 0.0 $471k 11k 41.19
Primus Telecommunications Grou 0.0 $533k 45k 11.94
Sanofi Aventis Wi Conval Rt 0.0 $34k 18k 1.91
Sumitomo Chemical Co-uns (SOMMY) 0.0 $460k 29k 15.86
Randstad Hldg Nv (RANJY) 0.0 $225k 11k 20.57
Red Electrica Corporacio (RDEIY) 0.0 $533k 49k 10.92
Salzgitter Ag-unsp (SZGPY) 0.0 $70k 22k 3.25
Symrise Ag-un (SYIEY) 0.0 $443k 11k 40.46
Toshiba Corp-un 0.0 $1.6M 56k 28.97
Wheelock & Co 0.0 $1.4M 29k 50.19
Api Technologies Corp 0.0 $79k 28k 2.82
Cavium 0.0 $1.4M 40k 35.38
Hampton Roads Bankshares Inc C 0.0 $121k 94k 1.29
Active Network 0.0 $541k 71k 7.57
Air Lease Corp (AL) 0.0 $587k 21k 27.58
Ampio Pharmaceuticals 0.0 $175k 30k 5.77
Banner Corp (BANR) 0.0 $1.1M 33k 33.80
Franklin Financial Corp 0.0 $201k 11k 17.98
Freescale Semiconductor Holdin 0.0 $1.6M 115k 13.55
Icg Group 0.0 $571k 50k 11.39
Interactive Intelligence Group 0.0 $887k 17k 51.62
Kosmos Energy 0.0 $726k 71k 10.16
Revett Minerals 0.0 $7.0k 12k 0.61
Rlj Lodging Trust (RLJ) 0.0 $1.1M 47k 22.49
Rpx Corp 0.0 $1.2M 72k 16.80
Solazyme 0.0 $564k 48k 11.72
Spirit Airlines (SAVEQ) 0.0 $1.3M 42k 31.72
Stag Industrial (STAG) 0.0 $480k 24k 19.93
Tms International Cl A 0.0 $760k 51k 14.82
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.1M 87k 12.42
Xo Group 0.0 $941k 84k 11.20
Progressive Waste Solutions 0.0 $408k 19k 21.53
Tnt Express Nv- 0.0 $1.2M 163k 7.53
Cielo 0.0 $1.2M 48k 25.19
Treasury Wine Estates (TSRYY) 0.0 $1.6M 293k 5.32
Ishares Trust Msci China msci china idx (MCHI) 0.0 $801k 20k 40.87
United States Cellular Corp 0.0 $398k 16k 25.28
Vornado Realty Trust 0.0 $223k 8.7k 25.77
Public Storage 0.0 $223k 8.7k 25.74
Fusion-io 0.0 $225k 16k 14.24
Thermon Group Holdings (THR) 0.0 $306k 15k 20.38
Pandora Media 0.0 $944k 51k 18.40
Partnerre 0.0 $359k 13k 27.07
Vanguard Health Systems 0.0 $833k 40k 20.74
Gsv Cap Corp 0.0 $193k 25k 7.87
Bankrate 0.0 $210k 15k 14.39
Aac Tech Hldgs Inc Adr F Unspo (AACAY) 0.0 $515k 9.2k 56.27
Agric Bk Of China Adr F Un (ACGBY) 0.0 $357k 35k 10.27
D Qwest Corp 7.375%, 6/1/51 pfddom 0.0 $322k 12k 26.43
Homeaway 0.0 $943k 29k 32.35
O A O Tatneft Adr Reg S 0.0 $1.5M 43k 34.28
Kior Inc. Cl A 0.0 $206k 36k 5.70
Pendrell Corp 0.0 $67k 26k 2.62
First Connecticut 0.0 $265k 19k 13.90
Kuraray (KURRY) 0.0 $379k 9.1k 41.82
C&j Energy Services 0.0 $529k 27k 19.38
Cifc Corp not on list 0.0 $167k 22k 7.55
Cys Investments 0.0 $278k 30k 9.21
Digital Realty Trust 0.0 $309k 12k 25.63
Public Storage 0.0 $251k 9.8k 25.50
Dfc Global 0.0 $1.6M 119k 13.81
Francescas Hldgs Corp 0.0 $470k 17k 27.82
Cubesmart (CUBE) 0.0 $1.5M 93k 15.98
Real Networks 0.0 $1.2M 154k 7.56
Escrow Gerber Scientific 0.0 $0 28k 0.00
Tangoe 0.0 $313k 20k 15.42
Apollo Residential Mortgage 0.0 $201k 12k 16.48
Dunkin' Brands Group 0.0 $1.2M 29k 42.82
Skullcandy 0.0 $210k 39k 5.46
Suncoke Energy (SXC) 0.0 $1.3M 91k 14.02
Wesco Aircraft Holdings 0.0 $267k 14k 18.57
Forbes Energy Services 0.0 $77k 19k 4.03
Adpt 0.0 $267k 9.2k 29.03
VIETNAM GROWTH FUND Limited closed-end fund 0.0 $256k 16k 16.37
Tmk Oao 0.0 $767k 64k 11.99
CHINA NATL MATLS CO Lt 0.0 $224k 61k 3.66
China Merchants Bk (CIHKY) 0.0 $184k 22k 8.31
Gea Group 0.0 $1.1M 32k 35.53
Tenaga Nasional (TNABY) 0.0 $496k 48k 10.30
Duff & Phelps Global (DPG) 0.0 $1.4M 74k 18.71
Qwest Corp Pfd Ser A 7.500% Nt p 0.0 $322k 12k 26.66
D Horizon Pharma 0.0 $253k 103k 2.46
Ntelos Holdings 0.0 $1.5M 88k 16.46
Lifevantage 0.0 $137k 59k 2.31
Digital Generation 0.0 $478k 65k 7.37
Japan Steel Works-un 0.0 $565k 52k 10.92
China St Const Intl Adrf Unspo (CCOHY) 0.0 $568k 7.3k 77.77
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.0 $590k 38k 15.37
Sm Invts Corp Adr F Unsponsore 0.0 $664k 5.4k 122.64
American Realty Capital Prop 0.0 $281k 18k 15.26
Aegion 0.0 $1.6M 72k 22.51
Bellatrix Exploration 0.0 $472k 78k 6.08
Moneygram International 0.0 $438k 19k 22.65
Move 0.0 $942k 74k 12.82
Voxx International Corporation (VOXX) 0.0 $1.2M 94k 12.27
Columbia Bancorp Ore 0.0 $0 26k 0.00
Yrc Worldwide Inc Com par $.01 0.0 $269k 9.4k 28.74
Bbcn Ban 0.0 $1.4M 95k 14.22
Clovis Oncology 0.0 $289k 4.3k 67.02
Genie Energy Ltd-b cl b (GNE) 0.0 $429k 47k 9.15
Imperva 0.0 $584k 13k 45.07
Invensense 0.0 $867k 56k 15.38
Jive Software 0.0 $972k 54k 18.17
Lumos Networks 0.0 $524k 31k 17.11
Manning & Napier Inc cl a 0.0 $1.7M 96k 17.75
Ubiquiti Networks 0.0 $765k 44k 17.54
Zeltiq Aesthetics 0.0 $168k 26k 6.39
Gazit Globe (GZTGF) 0.0 $410k 31k 13.24
Nortek 0.0 $367k 5.7k 64.47
Bank Of Ireland Spons 0.0 $131k 16k 8.36
Hanmi Financial (HAFC) 0.0 $1.6M 93k 17.66
West Japan Railway (WJRYY) 0.0 $1.3M 31k 42.86
Daiichi Sankyo Co - Spons (DSNKY) 0.0 $1.7M 101k 16.66
Indra Sistemas (ISMAY) 0.0 $137k 22k 6.38
Ajinomoto Inc Un (AJINY) 0.0 $1.2M 79k 14.78
Jazz Pharmaceuticals (JAZZ) 0.0 $716k 10k 68.71
Laredo Petroleum Holdings 0.0 $399k 19k 20.57
Network 0.0 $421k 37k 11.45
Synergy Pharmaceuticals 0.0 $50k 12k 4.34
Move Inc Frac 0.0 $0 75k 0.00
Fnb United 0.0 $205k 25k 8.10
First Niagara Fin Pfd Ser B 8. p 0.0 $356k 12k 28.73
United Fire & Casualty (UFCS) 0.0 $1.7M 67k 24.83
Goldman Sachs Group $1.625 Pfd preferred 0.0 $795k 31k 26.03
Public Storage 6.875% $1.7188 preferred 0.0 $640k 24k 26.18
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $649k 27k 23.93
Blackrock Util & Infrastrctu (BUI) 0.0 $941k 52k 18.10
Aryzta Ag-un 0.0 $749k 27k 28.05
Bezeq The Israeli-un 0.0 $74k 11k 6.73
Don Quijote Co Ltd-unsp 0.0 $224k 1.7k 135.02
Heidelbergcement Ag-unsp 0.0 $859k 64k 13.49
Kajima Corp-un (KAJMY) 0.0 $211k 6.4k 33.22
Metcash Ltd- 0.0 $232k 12k 20.06
Taiheiyo Cement-un (THYCY) 0.0 $384k 12k 32.27
Halcon Resources 0.0 $190k 34k 5.67
Daphne Inter Adr F Un 0.0 $312k 18k 17.10
Mcewen Mining 0.0 $57k 34k 1.69
Us Bancorp 6.5% Pfd preferred 0.0 $472k 17k 28.10
Rouse Pptys 0.0 $475k 24k 19.61
Aegon 0.0 $389k 14k 27.83
Public Storage 0.0 $407k 17k 24.61
Health Care Reit 0.0 $243k 9.6k 25.40
Kimco Realty Corporation 0.0 $364k 15k 24.92
National Retail Properties I 0.0 $314k 12k 25.39
Ps Business Parks 0.0 $234k 9.3k 25.15
Public Storage 0.0 $973k 39k 24.99
Regency Centers Corporation 0.0 $242k 9.5k 25.43
Oi Sa-adr sp 0.0 $56k 29k 1.95
Av Homes 0.0 $672k 38k 17.73
Bazaarvoice 0.0 $421k 45k 9.43
Cempra 0.0 $117k 15k 7.78
Gse Holding 0.0 $62k 11k 5.74
Guidewire Software (GWRE) 0.0 $886k 21k 42.03
Proto Labs (PRLB) 0.0 $1.2M 19k 64.98
Home Loan Servicing Solution ord 0.0 $907k 38k 23.97
Yelp Inc cl a (YELP) 0.0 $331k 9.5k 34.77
Brightcove (BCOV) 0.0 $162k 19k 8.76
Exacttarget 0.0 $264k 7.8k 33.76
Harris Teeter Supermarkets 0.0 $1.5M 33k 46.85
Arch Capital Group Ltdpfd 6.75 p 0.0 $244k 9.5k 25.79
Axis Capital Holdings Ltdpfd 6 p 0.0 $338k 13k 26.15
Vantiv Inc Cl A 0.0 $224k 8.1k 27.65
Realty Income Corp Monthy In 0.0 $369k 14k 25.73
FORTESCUE METALS GROUP Spons (FSUGY) 0.0 $999k 179k 5.57
Hengdeli Hldgs 0.0 $379k 68k 5.54
Epam Systems (EPAM) 0.0 $585k 22k 27.19
Millennial Media 0.0 $164k 19k 8.72
Qwest Corp p 0.0 $245k 9.5k 25.82
Amadeus It Holding Sa (AMADY) 0.0 $1.5M 48k 31.99
Sun 0.0 $932k 86k 10.87
4068594 Enphase Energy (ENPH) 0.0 $109k 14k 7.76
Retail Properties Of America 0.0 $764k 54k 14.27
Dnb Asa-sponsor 0.0 $446k 3.1k 145.37
Teliasonera Ab-un (TLSNY) 0.0 $367k 28k 13.06
Hudson Global 0.0 $110k 44k 2.48
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $227k 13k 17.47
Banco Bradesco S A cmn (BBDO) 0.0 $140k 10k 13.86
Caesar Stone Sdot Yam (CSTE) 0.0 $485k 18k 27.25
Resolute Fst Prods In 0.0 $1.0M 80k 13.17
Pnc Financial Services Group 0.0 $1.3M 48k 26.89
Protective Life Corp 0.0 $239k 9.5k 25.06
Ps Business Parks 0.0 $359k 15k 24.53
Fiesta Restaurant 0.0 $787k 23k 34.34
Charles Schwab Corp. 6% Pfd. p 0.0 $394k 16k 25.44
Healthcare Tr Amer Inc cl a 0.0 $563k 50k 11.22
Bbt Pfd D preferred 0.0 $232k 9.3k 25.02
Everbank Finl 0.0 $576k 35k 16.56
Unwired Planet 0.0 $386k 199k 1.94
Blucora 0.0 $1.0M 56k 18.55
Vallourec Sa Sponsore 0.0 $951k 94k 10.09
Zoomlion Heavy Ind Sci 0.0 $225k 32k 7.08
Jasmine Intl Pub 0.0 $122k 48k 2.54
Escrow Cvr Energy 0.0 $0 93k 0.00
Infoblox 0.0 $1.6M 54k 29.26
Wageworks 0.0 $497k 14k 34.46
Oaktree Cap 0.0 $370k 7.0k 52.50
stock 0.0 $1.1M 23k 46.34
Mrc Global Inc cmn (MRC) 0.0 $993k 36k 27.61
Tcf Financial 7.50% P 0.0 $220k 8.4k 26.34
Access Midstream Partners, L.p 0.0 $324k 6.8k 47.70
Forum Energy Technolo 0.0 $681k 22k 30.45
Midstates Pete 0.0 $249k 46k 5.41
Envivio 0.0 $91k 45k 2.02
Pioneer Energy Services 0.0 $993k 150k 6.62
Servicenow (NOW) 0.0 $1.2M 29k 40.40
Fresenius Se & Co-spn (FSNUY) 0.0 $648k 42k 15.44
Kcap Financial 0.0 $661k 59k 11.27
Nuveen Real (JRI) 0.0 $241k 13k 18.69
Japan Retail Fund Investment 0.0 $233k 12k 18.78
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $251k 8.4k 29.88
Burger King Worldwide 0.0 $289k 15k 19.52
Orica Ltd Adr F cs (OCLDY) 0.0 $294k 16k 18.76
Hartford Jr Sub 7.875 P referred 0.0 $272k 9.2k 29.53
Stanleyblack&decker5.75 p 0.0 $238k 9.7k 24.49
Hpt 7.125% Ser. D P referred 0.0 $287k 11k 25.56
Gentherm (THRM) 0.0 $1.1M 62k 18.56
Engility Hldgs 0.0 $1.1M 39k 28.42
Xinyi Glass Holdings Ltd for (XYIGY) 0.0 $949k 61k 15.52
Turquoisehillres 0.0 $160k 27k 5.94
Pvr Partners 0.0 $566k 21k 27.28
Bloomin Brands (BLMN) 0.0 $1.1M 45k 24.87
Globus Med Inc cl a (GMED) 0.0 $712k 42k 16.87
Phoenix Cos 0.0 $309k 7.2k 43.00
Bb&t Pfd 5.625% 0.0 $483k 20k 24.09
Grupo Fin Santander adr b 0.0 $1.1M 79k 14.21
Spirit Realty Capital 0.0 $191k 11k 17.70
Amreit Inc New cl b 0.0 $423k 22k 19.36
Palo Alto Networks (PANW) 0.0 $556k 13k 42.19
Shfl Entertainment 0.0 $1.0M 59k 17.71
Capit Bk Fin A 0.0 $437k 23k 19.00
Standard Bank Group L (SGBLY) 0.0 $390k 35k 11.24
Toppan Prtg Ltd Spons (TOPPY) 0.0 $570k 82k 6.95
Capital One Finl 6% Pfd B p 0.0 $1.1M 44k 24.63
Geospace Technologies (GEOS) 0.0 $577k 8.4k 69.10
Johnson Matthey Pub 0.0 $1.0M 13k 79.12
Pt Xl Axiata Tbk (PTXKY) 0.0 $687k 71k 9.63
Jp Morgan 5.5% Series D public 0.0 $945k 39k 24.01
Lixil (JSGRY) 0.0 $678k 14k 48.77
Localiza Rent A Car (LZRFY) 0.0 $616k 42k 14.52
Bank Of New York Mellon 5.2% public 0.0 $752k 32k 23.67
First Tractor 0.0 $210k 37k 5.61
Tokyu Land Corp - Un 0.0 $957k 10k 91.80
Casio Computer (CSIOY) 0.0 $347k 4.0k 87.69
Suruga Bank Ltd - Un 0.0 $270k 1.5k 182.06
Emerald Oil 0.0 $170k 25k 6.87
Flagstar Ban 0.0 $928k 67k 13.96
Golden Agri-resources 0.0 $692k 16k 44.00
Kuehne & Nagel Intl (KHNGY) 0.0 $614k 28k 21.96
Hyster Yale Materials Handling (HY) 0.0 $1.0M 17k 62.76
Senior Housing Properties Trust 0.0 $202k 8.4k 23.91
Ps Business Parks 0.0 $222k 9.5k 23.39
State Street Corp 0.0 $370k 15k 24.97
Linn 0.0 $349k 9.4k 37.32
Vinda International Holdingslt 0.0 $257k 25k 10.20
Simplicity Ban 0.0 $239k 17k 14.51
Stratasys (SSYS) 0.0 $1.4M 17k 83.74
General Electric Capital preferre 0.0 $492k 21k 24.02
Ambarella (AMBA) 0.0 $610k 36k 16.84
Workday Inc cl a (WDAY) 0.0 $1.2M 19k 64.11
Comverse 0.0 $275k 9.3k 29.64
Restoration Hardware Hldgs I 0.0 $463k 6.2k 75.05
Kim 5.625% 0.0 $246k 10k 24.01
Goldman Sachs Group 0.0 $532k 22k 24.61
Nextera Energy Pref 0.0 $306k 14k 22.73
Elekta Ab (EKTAY) 0.0 $429k 28k 15.14
Realogy Hldgs (HOUS) 0.0 $1.3M 26k 48.03
Smart Balance 0.0 $924k 77k 12.05
Whitewave Foods 0.0 $1.6M 100k 16.25
Sears Hometown and Outlet Stores 0.0 $262k 6.0k 43.70
Javelin Mtg Invt 0.0 $219k 16k 14.07
Silver Bay Rlty Tr 0.0 $471k 29k 16.56
Solarcity 0.0 $883k 23k 37.76
Nippon Steel Corp Unspn (NPSCY) 0.0 $1.6M 59k 27.24
Luxfer Holdings 0.0 $401k 25k 15.86
Arc Document Solutions (ARC) 0.0 $434k 109k 4.00
Northfield Bancorp (NFBK) 0.0 $440k 38k 11.73
Ptc (PTC) 0.0 $1.6M 67k 24.53
Kbc Group Nv (KBCSY) 0.0 $558k 30k 18.59
Icon (ICLR) 0.0 $483k 14k 35.40
Ishares Inc msci frntr 100 (FM) 0.0 $1.6M 53k 29.36
Ishares Inc msci india index (INDA) 0.0 $616k 26k 23.46
Prudential Finl Inc Jr Sub Nt preferred 0.0 $252k 10k 24.45
Destination Xl (DXLG) 0.0 $967k 153k 6.34
Cyrusone 0.0 $259k 13k 20.76
Sibanye Gold 0.0 $40k 14k 2.91
Artisan Partners (APAM) 0.0 $263k 5.3k 50.00
Era 0.0 $345k 13k 26.19
General Electric 4.875% public 0.0 $490k 21k 23.72
Tribune Co New Cl A 0.0 $571k 10k 56.95
Jp Morgan 5.45% Series A public 0.0 $474k 20k 23.83
Fbr & Co 0.0 $464k 18k 25.16
Duke Energy Corp 5.125% public 0.0 $256k 10k 24.62
Prudential Financial 5.70% public 0.0 $510k 21k 24.32
Nextera Energy 5.00% Ser J public 0.0 $240k 11k 22.60
Partnerre Ltd 5.875% public 0.0 $375k 16k 23.75
Amp 0.0 $625k 40k 15.51
All Nippon Awys (ALNPY) 0.0 $157k 38k 4.13
Citigroup p 0.0 $1.1M 46k 23.85
Arris 0.0 $1.5M 105k 14.35
HEALTH INSURANCE Common equity Innovations shares 0.0 $350k 33k 10.52
Ofg Ban (OFG) 0.0 $588k 33k 18.10
Mission West Properties 0.0 $0 41k 0.00
Coca-cola Hbc Ag Adr for 0.0 $714k 31k 23.37
Gen Elec Cap Corp Nt preferre 0.0 $494k 22k 22.94
Gramercy Ppty Tr 0.0 $540k 120k 4.50
National Bk Greece S A spn adr rep 1 sh 0.0 $44k 13k 3.48
Chambers Str Pptys 0.0 $578k 58k 10.01
Nuverra Environmental Soluti 0.0 $200k 69k 2.90
New Residential Invt 0.0 $735k 109k 6.74
Quintiles Transnatio Hldgs I 0.0 $440k 10k 42.59
Whitewave Foods 0.0 $1.4M 93k 15.20
Cgg Sponsored Adr foreign equities 0.0 $1.1M 48k 21.90
Bb&t Corp dp shs rp pf 0.0 $318k 14k 22.90
Asia Entn & Resources Ltd right 06/20/2013 0.0 $22k 45k 0.49
Taylor Morrison Hom (TMHC) 0.0 $755k 31k 24.39
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $228k 112k 2.04
Commerzbank A.g (CRZBY) 0.0 $450k 51k 8.76
Rsa Ins 0.0 $830k 91k 9.09
Sage Group Plc Adr Ne (SGPYY) 0.0 $1.5M 73k 20.55
American Residential Pptys I 0.0 $184k 11k 17.21
Estacio Participacoes Sa 0.0 $588k 80k 7.39
Guaranty Bancorp Del 0.0 $122k 11k 11.40
Wharf Holdings (WARFY) 0.0 $884k 53k 16.69
Federal Mogul Corp 13rts 0.0 $42k 246k 0.17
Kering Sa (PPRUY) 0.0 $756k 37k 20.69
Inteliquent 0.0 $560k 97k 5.75
Wr Berkley Pfd 5.625% (WRB.PB) 0.0 $256k 11k 23.33
Invensys Plc - 0.0 $134k 22k 6.23
Turna Rete Elettrica (TEZNY) 0.0 $547k 44k 12.54
Tav Havalimanlari Hldg 0.0 $525k 22k 23.55
Getinge Ab (GNGBY) 0.0 $457k 15k 30.41
Meda Ab 0.0 $441k 39k 11.26
Travelsky Technology Spon Adr H (TSYHY) 0.0 $370k 60k 6.19
Renaissancere Holdings 5.375% public 0.0 $346k 15k 23.54
Mazda Mtr (MZDAY) 0.0 $294k 7.4k 39.88
Severn Trent (STRNY) 0.0 $269k 10k 25.87
Virgin Aus Int Ddl Private Spin Off Shs fractional shares 0.0 $0 187k 0.00