Parametric Portfolio Associates

Parametric Portfolio Associates as of Sept. 30, 2013

Portfolio Holdings for Parametric Portfolio Associates

Parametric Portfolio Associates holds 3825 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Apple (AAPL) 1.7 $636M 1.3M 476.75
Exxon Mobil Corporation (XOM) 1.6 $576M 6.7M 86.04
Chevron Corporation (CVX) 1.2 $434M 3.6M 121.50
Microsoft Corporation (MSFT) 1.1 $409M 12M 33.28
Johnson & Johnson (JNJ) 1.0 $371M 4.3M 86.69
Google 1.0 $356M 407k 875.91
General Electric Company 0.9 $328M 14M 23.89
JPMorgan Chase & Co. (JPM) 0.9 $319M 6.2M 51.69
Pfizer (PFE) 0.8 $310M 11M 28.73
International Business Machines (IBM) 0.8 $305M 1.6M 185.18
At&t (T) 0.8 $301M 8.9M 33.82
Wells Fargo & Company (WFC) 0.8 $302M 7.3M 41.32
Procter & Gamble Company (PG) 0.8 $297M 3.9M 75.59
Vanguard S&p 500 0.8 $294M 3.9M 74.85
Qualcomm (QCOM) 0.7 $243M 3.6M 67.32
Bank of America Corporation (BAC) 0.6 $230M 17M 13.80
Citigroup (C) 0.6 $221M 4.5M 48.51
Coca-Cola Company (KO) 0.6 $210M 5.5M 37.88
Cisco Systems (CSCO) 0.6 $211M 9.0M 23.43
ConocoPhillips (COP) 0.6 $211M 3.0M 69.51
Merck & Co (MRK) 0.6 $211M 4.4M 47.61
Berkshire Hathaway (BRK.B) 0.6 $205M 1.8M 113.51
Verizon Communications (VZ) 0.6 $206M 4.4M 46.68
Philip Morris International (PM) 0.6 $206M 2.4M 86.59
Oracle Corporation (ORCL) 0.6 $207M 6.2M 33.17
Wal-Mart Stores (WMT) 0.6 $203M 2.7M 73.96
Pepsi (PEP) 0.5 $191M 2.4M 79.50
Comcast Corporation (CMCSA) 0.5 $186M 4.1M 45.11
Intel Corporation (INTC) 0.5 $185M 8.1M 22.92
Schlumberger (SLB) 0.5 $173M 2.0M 88.36
Walt Disney Company (DIS) 0.5 $168M 2.6M 64.49
Gilead Sciences (GILD) 0.5 $165M 2.6M 62.87
Amgen (AMGN) 0.4 $161M 1.4M 111.93
Spdr S&p 500 Etf (SPY) 0.4 $157M 933k 168.01
Visa (V) 0.4 $159M 833k 191.10
McDonald's Corporation (MCD) 0.4 $156M 1.6M 96.21
Home Depot (HD) 0.4 $154M 2.0M 75.85
CVS Caremark Corporation (CVS) 0.4 $156M 2.7M 56.75
Amazon (AMZN) 0.4 $156M 499k 312.64
United Technologies Corporation 0.4 $144M 1.3M 107.82
iShares Russell 1000 Value Index (IWD) 0.4 $145M 1.7M 86.20
Celgene Corporation 0.4 $144M 934k 154.14
iShares MSCI EAFE Index Fund (EFA) 0.3 $129M 2.0M 63.80
American Express Company (AXP) 0.3 $126M 1.7M 75.52
UnitedHealth (UNH) 0.3 $125M 1.7M 71.61
Bristol Myers Squibb (BMY) 0.3 $121M 2.6M 46.28
Union Pacific Corporation (UNP) 0.3 $120M 775k 155.34
America Movil Sab De Cv spon adr l 0.3 $117M 5.9M 19.81
MasterCard Incorporated (MA) 0.3 $119M 177k 672.78
3M Company (MMM) 0.3 $118M 986k 119.41
Boeing Company (BA) 0.3 $119M 1.0M 117.50
Occidental Petroleum Corporation (OXY) 0.3 $119M 1.3M 93.54
iShares S&P 500 Index (IVV) 0.3 $118M 696k 168.90
Goldman Sachs (GS) 0.3 $115M 729k 158.21
Costco Wholesale Corporation (COST) 0.3 $115M 996k 115.17
Mondelez Int (MDLZ) 0.3 $115M 3.7M 31.42
Nike (NKE) 0.3 $111M 1.5M 72.64
Altria (MO) 0.3 $109M 3.2M 34.35
eBay (EBAY) 0.3 $108M 1.9M 55.79
Baidu (BIDU) 0.3 $102M 659k 155.18
Express Scripts Holding 0.3 $104M 1.7M 61.80
Time Warner 0.3 $100M 1.5M 65.81
Travelers Companies (TRV) 0.3 $99M 1.2M 84.77
Honeywell International (HON) 0.3 $101M 1.2M 83.04
Biogen Idec (BIIB) 0.3 $99M 413k 240.76
Target Corporation (TGT) 0.3 $97M 1.5M 63.98
EMC Corporation 0.3 $97M 3.8M 25.56
Starbucks Corporation (SBUX) 0.2 $92M 1.2M 76.97
Monsanto Company 0.2 $88M 841k 104.37
Abbott Laboratories (ABT) 0.2 $88M 2.6M 33.19
Texas Instruments Incorporated (TXN) 0.2 $89M 2.2M 40.29
EOG Resources (EOG) 0.2 $88M 519k 169.28
Lowe's Companies (LOW) 0.2 $87M 1.8M 47.61
Abbvie (ABBV) 0.2 $89M 2.0M 44.73
U.S. Bancorp (USB) 0.2 $85M 2.3M 36.58
priceline.com Incorporated 0.2 $84M 83k 1010.95
Twenty-first Century Fox 0.2 $83M 2.5M 33.51
Colgate-Palmolive Company (CL) 0.2 $81M 1.4M 59.30
Walgreen Company 0.2 $82M 1.5M 53.80
Eli Lilly & Co. (LLY) 0.2 $78M 1.6M 50.33
United Parcel Service (UPS) 0.2 $79M 859k 91.37
Medtronic 0.2 $76M 1.4M 53.25
Hewlett-Packard Company 0.2 $76M 3.6M 20.99
Phillips 66 (PSX) 0.2 $79M 1.4M 57.82
Caterpillar (CAT) 0.2 $73M 876k 83.40
Dow Chemical Company 0.2 $75M 1.9M 38.40
Emerson Electric (EMR) 0.2 $75M 1.2M 64.70
Cemex SAB de CV (CX) 0.2 $75M 6.7M 11.18
Halliburton Company (HAL) 0.2 $72M 1.5M 48.15
Ford Motor Company (F) 0.2 $72M 4.3M 16.87
MetLife (MET) 0.2 $74M 1.6M 46.95
American International (AIG) 0.2 $74M 1.5M 48.63
PNC Financial Services (PNC) 0.2 $71M 973k 72.45
CBS Corporation 0.2 $71M 1.3M 55.16
Northrop Grumman Corporation (NOC) 0.2 $72M 754k 95.26
E.I. du Pont de Nemours & Company 0.2 $71M 1.2M 58.56
Danaher Corporation (DHR) 0.2 $72M 1.0M 69.32
Credicorp (BAP) 0.2 $72M 558k 128.46
Vanguard Emerging Markets ETF (VWO) 0.2 $70M 1.8M 40.13
Duke Energy (DUK) 0.2 $69M 1.0M 66.78
Infosys Technologies (INFY) 0.2 $66M 1.4M 48.11
Capital One Financial (COF) 0.2 $67M 977k 68.74
WellPoint 0.2 $68M 809k 83.61
Prudential Financial (PRU) 0.2 $65M 830k 77.98
Marathon Oil Corporation (MRO) 0.2 $67M 1.9M 34.88
Enterprise Products Partners (EPD) 0.2 $67M 1.1M 61.04
Discover Financial Services (DFS) 0.2 $63M 1.2M 50.54
Kimberly-Clark Corporation (KMB) 0.2 $64M 677k 94.22
Adobe Systems Incorporated (ADBE) 0.2 $64M 1.2M 51.94
Morgan Stanley (MS) 0.2 $61M 2.3M 26.95
Kroger (KR) 0.2 $61M 1.5M 40.34
Lockheed Martin Corporation (LMT) 0.2 $61M 481k 127.55
Anadarko Petroleum Corporation 0.2 $64M 686k 92.99
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $62M 891k 69.60
Plains All American Pipeline (PAA) 0.2 $63M 1.2M 52.66
Kinder Morgan Energy Partners 0.2 $63M 792k 79.83
Cognizant Technology Solutions (CTSH) 0.2 $57M 696k 82.12
Ecolab (ECL) 0.2 $59M 598k 98.76
FedEx Corporation (FDX) 0.2 $57M 503k 114.11
Baxter International (BAX) 0.2 $58M 875k 65.69
Automatic Data Processing (ADP) 0.2 $60M 834k 72.38
National-Oilwell Var 0.2 $60M 762k 78.11
TJX Companies (TJX) 0.2 $57M 1.0M 56.39
Accenture (ACN) 0.2 $60M 812k 73.64
Estee Lauder Companies (EL) 0.2 $57M 818k 69.90
Southern Copper Corporation (SCCO) 0.2 $58M 2.1M 27.24
Directv 0.2 $57M 959k 59.78
Time Warner Cable 0.1 $55M 493k 111.60
State Street Corporation (STT) 0.1 $56M 858k 65.75
Bank of New York Mellon Corporation (BK) 0.1 $54M 1.8M 30.19
Crown Castle International 0.1 $54M 735k 73.03
Via 0.1 $57M 678k 83.58
AFLAC Incorporated (AFL) 0.1 $54M 866k 61.99
Raytheon Company 0.1 $55M 714k 77.07
Thermo Fisher Scientific (TMO) 0.1 $55M 593k 92.15
McKesson Corporation (MCK) 0.1 $56M 438k 128.30
Novartis (NVS) 0.1 $55M 715k 76.71
Allstate Corporation (ALL) 0.1 $56M 1.1M 50.55
Whole Foods Market 0.1 $55M 937k 58.50
Energy Transfer Partners 0.1 $54M 1.0M 52.07
Magellan Midstream Partners 0.1 $54M 953k 56.43
Simon Property (SPG) 0.1 $56M 378k 148.23
Roche Holding (RHHBY) 0.1 $57M 838k 67.53
Charles Schwab Corporation (SCHW) 0.1 $50M 2.4M 21.14
Dominion Resources (D) 0.1 $51M 814k 62.48
Yum! Brands (YUM) 0.1 $53M 736k 71.39
Allergan 0.1 $50M 554k 90.45
Nextera Energy (NEE) 0.1 $51M 633k 80.16
Praxair 0.1 $53M 439k 120.21
Ctrip.com International 0.1 $52M 883k 58.36
Facebook Inc cl a (META) 0.1 $53M 1.1M 50.23
Chubb Corporation 0.1 $47M 523k 89.26
Cummins (CMI) 0.1 $49M 372k 132.87
Regions Financial Corporation (RF) 0.1 $46M 5.0M 9.26
AmerisourceBergen (COR) 0.1 $48M 777k 61.10
Aetna 0.1 $48M 743k 64.02
Hess (HES) 0.1 $46M 597k 77.34
Vodafone 0.1 $47M 1.3M 35.18
Freeport-McMoRan Copper & Gold (FCX) 0.1 $46M 1.4M 33.08
salesforce (CRM) 0.1 $46M 892k 51.91
Banco Itau Holding Financeira (ITUB) 0.1 $47M 3.3M 14.12
Banco Bradesco SA (BBD) 0.1 $46M 3.3M 13.88
Marathon Petroleum Corp (MPC) 0.1 $48M 741k 64.32
Ace Limited Cmn 0.1 $45M 480k 93.56
Ameriprise Financial (AMP) 0.1 $44M 488k 91.08
Archer Daniels Midland Company (ADM) 0.1 $45M 1.2M 36.84
Apache Corporation 0.1 $45M 528k 85.14
Western Digital (WDC) 0.1 $43M 680k 63.40
Valero Energy Corporation (VLO) 0.1 $44M 1.3M 34.15
CIGNA Corporation 0.1 $46M 597k 76.86
Macy's (M) 0.1 $46M 1.1M 43.27
Sanofi-Aventis SA (SNY) 0.1 $45M 896k 50.63
Southern Company (SO) 0.1 $45M 1.1M 41.18
General Dynamics Corporation (GD) 0.1 $43M 493k 87.52
Precision Castparts 0.1 $44M 192k 227.24
Lorillard 0.1 $43M 970k 44.78
Yandex Nv-a (NBIS) 0.1 $44M 1.2M 36.42
Kraft Foods 0.1 $44M 844k 52.48
HSBC Holdings (HSBC) 0.1 $39M 725k 54.26
BlackRock 0.1 $41M 152k 270.62
Lincoln National Corporation (LNC) 0.1 $40M 944k 41.99
Suntrust Banks Inc $1.00 Par Cmn 0.1 $42M 1.3M 32.42
Noble Energy 0.1 $41M 604k 67.01
PPG Industries (PPG) 0.1 $42M 250k 167.06
Reynolds American 0.1 $39M 800k 48.78
Deere & Company (DE) 0.1 $40M 489k 81.39
Fluor Corporation (FLR) 0.1 $39M 551k 70.96
Dell 0.1 $40M 2.9M 13.75
Stericycle (SRCL) 0.1 $39M 337k 115.40
Fifth Third Ban (FITB) 0.1 $41M 2.3M 18.05
Public Service Enterprise (PEG) 0.1 $39M 1.2M 32.93
Applied Materials (AMAT) 0.1 $39M 2.2M 17.53
Yahoo! 0.1 $41M 1.2M 33.17
New Oriental Education & Tech 0.1 $42M 1.7M 24.90
Key (KEY) 0.1 $41M 3.6M 11.40
Bancolombia (CIB) 0.1 $42M 733k 57.54
iShares Russell 2000 Growth Index (IWO) 0.1 $40M 317k 125.84
Industries N shs - a - (LYB) 0.1 $39M 534k 73.23
Vimpel 0.1 $38M 3.2M 11.75
Cme (CME) 0.1 $36M 482k 73.88
Hartford Financial Services (HIG) 0.1 $38M 1.2M 31.12
CSX Corporation (CSX) 0.1 $35M 1.4M 25.74
Waste Management (WM) 0.1 $37M 907k 41.24
Norfolk Southern (NSC) 0.1 $38M 491k 77.35
Coach 0.1 $37M 685k 54.53
Best Buy (BBY) 0.1 $36M 957k 37.50
Johnson Controls 0.1 $37M 896k 41.50
Whirlpool Corporation (WHR) 0.1 $37M 255k 146.44
Air Products & Chemicals (APD) 0.1 $37M 344k 106.57
BB&T Corporation 0.1 $37M 1.1M 33.75
General Mills (GIS) 0.1 $38M 784k 47.92
American Electric Power Company (AEP) 0.1 $39M 889k 43.35
Williams Companies (WMB) 0.1 $36M 998k 36.36
Illinois Tool Works (ITW) 0.1 $35M 460k 76.27
MarkWest Energy Partners 0.1 $38M 532k 72.23
Chesapeake Energy Corporation 0.1 $36M 1.4M 25.88
Toyota Motor Corporation (TM) 0.1 $36M 284k 128.03
IntercontinentalEx.. 0.1 $35M 194k 181.42
Edison International (EIX) 0.1 $38M 819k 46.06
SPDR DJ Wilshire REIT (RWR) 0.1 $39M 528k 72.93
Covidien 0.1 $39M 635k 60.94
Eaton (ETN) 0.1 $37M 543k 68.84
Petroleo Brasileiro SA (PBR) 0.1 $32M 2.0M 15.49
Progressive Corporation (PGR) 0.1 $35M 1.3M 27.23
Franklin Resources (BEN) 0.1 $32M 629k 50.55
NetApp (NTAP) 0.1 $33M 778k 42.62
Public Storage (PSA) 0.1 $33M 206k 160.55
SYSCO Corporation (SYY) 0.1 $34M 1.1M 31.83
McGraw-Hill Companies 0.1 $32M 481k 65.59
Nordstrom (JWN) 0.1 $33M 591k 56.20
Harley-Davidson (HOG) 0.1 $32M 492k 64.24
Parker-Hannifin Corporation (PH) 0.1 $33M 301k 108.72
Stryker Corporation (SYK) 0.1 $31M 464k 67.59
Exelon Corporation (EXC) 0.1 $34M 1.2M 29.64
Total (TTE) 0.1 $34M 593k 57.92
Hershey Company (HSY) 0.1 $33M 360k 92.50
Omni (OMC) 0.1 $34M 539k 63.44
MercadoLibre (MELI) 0.1 $32M 240k 134.91
Mead Johnson Nutrition 0.1 $33M 447k 74.26
Humana (HUM) 0.1 $32M 342k 93.33
Perrigo Company 0.1 $32M 261k 123.38
Intuit (INTU) 0.1 $35M 524k 66.31
Kinder Morgan (KMI) 0.1 $35M 972k 35.57
American Tower Reit (AMT) 0.1 $33M 451k 74.13
Aon 0.1 $35M 466k 74.44
Loews Corporation (L) 0.1 $29M 619k 46.74
Companhia de Bebidas das Americas 0.1 $28M 731k 38.35
Fomento Economico Mexicano SAB (FMX) 0.1 $29M 300k 97.09
Grupo Televisa (TV) 0.1 $30M 1.1M 27.95
Petroleo Brasileiro SA (PBR.A) 0.1 $31M 1.9M 16.73
Corning Incorporated (GLW) 0.1 $28M 1.9M 14.59
M&T Bank Corporation (MTB) 0.1 $28M 249k 111.92
Cardinal Health (CAH) 0.1 $29M 553k 52.15
FMC Technologies 0.1 $28M 503k 55.42
Genuine Parts Company (GPC) 0.1 $28M 348k 80.89
Spectra Energy 0.1 $31M 898k 34.23
Boston Scientific Corporation (BSX) 0.1 $29M 2.5M 11.74
International Paper Company (IP) 0.1 $30M 679k 44.80
Safeway 0.1 $30M 926k 31.99
Tyson Foods (TSN) 0.1 $31M 1.1M 28.28
Intuitive Surgical (ISRG) 0.1 $31M 82k 376.27
Marsh & McLennan Companies (MMC) 0.1 $29M 670k 43.55
Royal Dutch Shell 0.1 $30M 454k 65.68
Symantec Corporation 0.1 $30M 1.2M 24.75
Gap (GAP) 0.1 $30M 738k 40.28
Murphy Oil Corporation (MUR) 0.1 $28M 470k 60.32
Anheuser-Busch InBev NV (BUD) 0.1 $29M 296k 99.20
Novo Nordisk A/S (NVO) 0.1 $29M 170k 169.22
Sempra Energy (SRE) 0.1 $31M 356k 85.60
Pioneer Natural Resources 0.1 $28M 148k 188.80
Delta Air Lines (DAL) 0.1 $30M 1.3M 23.59
Amphenol Corporation (APH) 0.1 $28M 364k 77.38
Micron Technology (MU) 0.1 $28M 1.6M 17.47
Ingersoll-rand Co Ltd-cl A 0.1 $29M 439k 64.94
Oneok Partners 0.1 $28M 527k 53.01
British American Tobac (BTI) 0.1 $28M 267k 105.15
General Motors Company (GM) 0.1 $31M 868k 35.97
Motorola Solutions (MSI) 0.1 $28M 476k 59.38
Pentair 0.1 $31M 477k 64.94
L Brands 0.1 $28M 454k 61.10
Genworth Financial (GNW) 0.1 $25M 1.9M 12.80
Fidelity National Information Services (FIS) 0.1 $25M 546k 46.44
Principal Financial (PFG) 0.1 $25M 588k 42.82
Affiliated Managers (AMG) 0.1 $25M 134k 182.64
Consolidated Edison (ED) 0.1 $27M 488k 55.14
Bed Bath & Beyond 0.1 $27M 345k 77.36
Carnival Corporation (CCL) 0.1 $25M 763k 32.64
Citrix Systems 0.1 $25M 351k 70.61
Mattel (MAT) 0.1 $25M 594k 41.88
Nucor Corporation (NUE) 0.1 $24M 491k 49.02
Stanley Black & Decker (SWK) 0.1 $27M 299k 90.57
T. Rowe Price (TROW) 0.1 $28M 382k 71.93
Teradata Corporation (TDC) 0.1 $27M 487k 55.44
V.F. Corporation (VFC) 0.1 $26M 128k 199.05
Verisign (VRSN) 0.1 $26M 515k 50.89
DaVita (DVA) 0.1 $26M 463k 56.90
Analog Devices (ADI) 0.1 $26M 560k 47.05
Unum (UNM) 0.1 $27M 901k 30.44
CenturyLink 0.1 $24M 768k 31.38
Becton, Dickinson and (BDX) 0.1 $28M 275k 100.02
NiSource (NI) 0.1 $25M 819k 30.89
Baker Hughes Incorporated 0.1 $27M 559k 49.10
Diageo (DEO) 0.1 $25M 198k 127.08
Liberty Media 0.1 $28M 1.2M 23.47
Tyco International Ltd S hs 0.1 $24M 687k 34.98
Xerox Corporation 0.1 $25M 2.4M 10.29
Weyerhaeuser Company (WY) 0.1 $24M 849k 28.63
Buckeye Partners 0.1 $27M 408k 65.53
ConAgra Foods (CAG) 0.1 $27M 885k 30.34
Dover Corporation (DOV) 0.1 $27M 296k 89.83
Fastenal Company (FAST) 0.1 $25M 503k 50.27
Roper Industries (ROP) 0.1 $26M 192k 132.87
Zimmer Holdings (ZBH) 0.1 $25M 305k 82.14
Entergy Corporation (ETR) 0.1 $25M 402k 63.19
Seagate Technology Com Stk 0.1 $25M 564k 43.76
DTE Energy Company (DTE) 0.1 $25M 375k 65.98
Enbridge Energy Partners 0.1 $27M 875k 30.45
GameStop (GME) 0.1 $24M 486k 49.65
L-3 Communications Holdings 0.1 $26M 279k 94.50
Alexion Pharmaceuticals 0.1 $25M 215k 116.16
Siemens (SIEGY) 0.1 $27M 222k 120.51
Coca-cola Enterprises 0.1 $25M 617k 40.21
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $25M 237k 105.28
BP (BP) 0.1 $24M 566k 42.03
Huntington Bancshares Incorporated (HBAN) 0.1 $22M 2.7M 8.26
Lear Corporation (LEA) 0.1 $21M 295k 71.57
Vale (VALE) 0.1 $22M 1.4M 15.61
Compania de Minas Buenaventura SA (BVN) 0.1 $21M 1.8M 11.71
NRG Energy (NRG) 0.1 $21M 773k 27.33
CMS Energy Corporation (CMS) 0.1 $23M 887k 26.32
ICICI Bank (IBN) 0.1 $21M 694k 30.48
Taiwan Semiconductor Mfg (TSM) 0.1 $22M 1.3M 16.96
CTC Media 0.1 $24M 2.3M 10.51
Northeast Utilities System 0.1 $22M 538k 41.25
Ansys (ANSS) 0.1 $24M 274k 86.52
Assurant (AIZ) 0.1 $21M 380k 54.10
SLM Corporation (SLM) 0.1 $21M 851k 24.90
Devon Energy Corporation (DVN) 0.1 $24M 407k 57.76
AES Corporation (AES) 0.1 $23M 1.7M 13.29
Bunge 0.1 $21M 275k 75.91
Core Laboratories 0.1 $21M 126k 169.21
LKQ Corporation (LKQ) 0.1 $22M 680k 31.87
Sherwin-Williams Company (SHW) 0.1 $21M 117k 182.18
Ross Stores (ROST) 0.1 $21M 287k 72.80
Pall Corporation 0.1 $23M 296k 77.04
Everest Re Group (EG) 0.1 $21M 144k 145.41
Eastman Chemical Company (EMN) 0.1 $22M 279k 77.90
GlaxoSmithKline 0.1 $24M 477k 50.17
Agilent Technologies Inc C ommon (A) 0.1 $21M 403k 51.25
Ca 0.1 $20M 687k 29.67
Shire 0.1 $23M 192k 119.89
Sap (SAP) 0.1 $23M 315k 73.92
Clorox Company (CLX) 0.1 $23M 276k 81.72
Gannett 0.1 $23M 865k 26.79
Kellogg Company (K) 0.1 $22M 372k 58.73
AutoZone (AZO) 0.1 $22M 52k 422.73
Linn Energy 0.1 $20M 789k 25.92
Paccar (PCAR) 0.1 $22M 390k 55.66
Invesco (IVZ) 0.1 $23M 716k 31.90
CF Industries Holdings (CF) 0.1 $23M 110k 210.83
Banco Santander-Chile (BSAC) 0.1 $22M 840k 26.29
Starwood Hotels & Resorts Worldwide 0.1 $21M 319k 66.45
Telecom Argentina (TEO) 0.1 $23M 1.3M 17.95
SanDisk Corporation 0.1 $22M 367k 59.51
Covance 0.1 $22M 251k 86.46
Kansas City Southern 0.1 $24M 215k 109.36
Rockwell Automation (ROK) 0.1 $20M 190k 106.94
St. Jude Medical 0.1 $21M 386k 53.64
Cameron International Corporation 0.1 $24M 410k 58.37
Basf Se (BASFY) 0.1 $22M 230k 96.00
Boston Properties (BXP) 0.1 $21M 198k 106.90
Vanguard Total Bond Market ETF (BND) 0.1 $21M 259k 80.88
BNP Paribas SA (BNPQY) 0.1 $20M 603k 33.85
Hca Holdings (HCA) 0.1 $22M 516k 42.75
Prologis (PLD) 0.1 $22M 579k 37.62
Powershares Etf Tr Ii s^p500 low vol 0.1 $23M 753k 30.65
Actavis 0.1 $23M 162k 144.00
SK Tele 0.1 $20M 871k 22.70
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $18M 200k 90.53
People's United Financial 0.1 $18M 1.2M 14.38
Ubs Ag Cmn 0.1 $17M 826k 20.52
Moody's Corporation (MCO) 0.1 $20M 277k 70.33
Regeneron Pharmaceuticals (REGN) 0.1 $18M 57k 312.87
Ameren Corporation (AEE) 0.1 $19M 554k 34.84
FirstEnergy (FE) 0.1 $19M 529k 36.45
Cerner Corporation 0.1 $19M 370k 52.55
Host Hotels & Resorts (HST) 0.1 $18M 1.0M 17.67
Hudson City Ban 0.1 $17M 1.9M 9.04
IDEXX Laboratories (IDXX) 0.1 $20M 197k 99.65
Kohl's Corporation (KSS) 0.1 $20M 386k 51.75
Paychex (PAYX) 0.1 $20M 495k 40.64
R.R. Donnelley & Sons Company 0.1 $17M 1.1M 15.78
W.W. Grainger (GWW) 0.1 $20M 77k 261.71
Tiffany & Co. 0.1 $17M 226k 76.62
Cincinnati Financial Corporation (CINF) 0.1 $19M 398k 47.16
Equity Residential (EQR) 0.1 $17M 323k 53.57
Omnicare 0.1 $17M 299k 55.50
Health Care REIT 0.1 $20M 317k 62.38
AGCO Corporation (AGCO) 0.1 $19M 309k 60.42
Computer Sciences Corporation 0.1 $20M 384k 51.74
Wisconsin Energy Corporation 0.1 $18M 437k 40.38
Torchmark Corporation 0.1 $19M 268k 72.35
BG 0.1 $19M 985k 19.06
Akzo Nobel 0.1 $17M 778k 21.90
PG&E Corporation (PCG) 0.1 $19M 465k 40.92
Henry Schein (HSIC) 0.1 $20M 190k 103.76
Bayer (BAYRY) 0.1 $19M 158k 117.94
Marriott International (MAR) 0.1 $17M 402k 42.06
AvalonBay Communities (AVB) 0.1 $19M 146k 127.09
Vornado Realty Trust (VNO) 0.1 $17M 201k 84.06
Fiserv (FI) 0.1 $20M 197k 101.05
PPL Corporation (PPL) 0.1 $20M 661k 30.38
Xcel Energy (XEL) 0.1 $17M 610k 27.61
J.M. Smucker Company (SJM) 0.1 $19M 177k 105.04
Varian Medical Systems 0.1 $18M 234k 74.73
Netflix (NFLX) 0.1 $20M 63k 309.20
Forest Laboratories 0.1 $17M 390k 42.79
WuXi PharmaTech 0.1 $18M 655k 27.40
Rite Aid Corporation 0.1 $18M 3.7M 4.76
Juniper Networks (JNPR) 0.1 $17M 869k 19.86
Wyndham Worldwide Corporation 0.1 $18M 297k 60.97
Petrobras Energia Participaciones SA 0.1 $20M 3.6M 5.64
Community Health Systems (CYH) 0.1 $20M 469k 41.50
Ingram Micro 0.1 $19M 801k 23.05
Chipotle Mexican Grill (CMG) 0.1 $19M 44k 428.79
Hormel Foods Corporation (HRL) 0.1 $18M 437k 42.12
Oge Energy Corp (OGE) 0.1 $17M 460k 36.09
Allianz SE 0.1 $19M 1.2M 15.82
Church & Dwight (CHD) 0.1 $19M 323k 60.05
Enersis 0.1 $17M 1.1M 16.06
HCP 0.1 $19M 454k 40.95
Vale 0.1 $20M 1.4M 14.21
Xl Group 0.1 $20M 648k 30.82
Cohen & Steers infrastucture Fund (UTF) 0.1 $17M 881k 19.74
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $19M 637k 29.65
First Trust Financials AlphaDEX (FXO) 0.1 $19M 948k 19.76
First Trust Materials AlphaDEX Fnd (FXZ) 0.1 $19M 644k 29.03
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $19M 696k 27.20
O'reilly Automotive (ORLY) 0.1 $18M 142k 127.59
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $20M 2.0M 9.73
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $17M 1.8M 9.38
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $19M 936k 19.90
First Trust Health Care AlphaDEX (FXH) 0.1 $19M 433k 43.32
First Trust Energy AlphaDEX (FXN) 0.1 $19M 822k 22.94
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $19M 757k 25.02
Te Connectivity Ltd for 0.1 $18M 351k 51.78
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.1 $18M 614k 28.82
Liberty Global Inc Com Ser A 0.1 $20M 255k 79.35
Mobile TeleSystems OJSC 0.0 $14M 639k 22.26
Western Union Company (WU) 0.0 $13M 695k 18.66
Northern Trust Corporation (NTRS) 0.0 $15M 269k 54.38
Equifax (EFX) 0.0 $14M 229k 59.85
Cabot Oil & Gas Corporation (CTRA) 0.0 $14M 371k 37.32
Range Resources (RRC) 0.0 $13M 172k 75.89
Teva Pharmaceutical Industries (TEVA) 0.0 $16M 429k 37.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $14M 179k 75.82
CarMax (KMX) 0.0 $14M 278k 48.47
Cullen/Frost Bankers (CFR) 0.0 $16M 220k 70.55
MeadWestva 0.0 $14M 376k 38.38
Microchip Technology (MCHP) 0.0 $15M 363k 40.29
NYSE Euronext 0.0 $16M 388k 41.98
Pitney Bowes (PBI) 0.0 $16M 880k 18.19
Brown-Forman Corporation (BF.B) 0.0 $16M 232k 68.13
Supervalu 0.0 $15M 1.8M 8.23
BE Aerospace 0.0 $15M 203k 73.82
Electronic Arts (EA) 0.0 $15M 574k 25.55
Comerica Incorporated (CMA) 0.0 $14M 349k 39.31
Newell Rubbermaid (NWL) 0.0 $16M 568k 27.50
Las Vegas Sands (LVS) 0.0 $16M 242k 66.42
Xilinx 0.0 $14M 295k 46.85
Masco Corporation (MAS) 0.0 $14M 674k 21.28
Interpublic Group of Companies (IPG) 0.0 $15M 890k 17.18
Rockwell Collins 0.0 $15M 225k 67.86
Campbell Soup Company (CPB) 0.0 $14M 343k 40.71
Mylan 0.0 $16M 430k 38.17
Goodyear Tire & Rubber Company (GT) 0.0 $14M 624k 22.45
Partner Re 0.0 $16M 177k 91.54
Alcoa 0.0 $14M 1.7M 8.12
Honda Motor (HMC) 0.0 $14M 372k 38.14
Canadian Pacific Railway 0.0 $16M 130k 123.30
Staples 0.0 $14M 954k 14.65
Syngenta 0.0 $15M 188k 81.30
Jacobs Engineering 0.0 $15M 249k 58.18
Manpower (MAN) 0.0 $15M 206k 72.74
Markel Corporation (MKL) 0.0 $13M 26k 517.76
Barclays (BCS) 0.0 $16M 934k 17.04
Dollar Tree (DLTR) 0.0 $13M 235k 57.16
Discovery Communications 0.0 $16M 186k 84.42
Frontier Communications 0.0 $14M 3.3M 4.18
Alliance Data Systems Corporation (BFH) 0.0 $14M 68k 211.47
Concur Technologies 0.0 $14M 126k 110.50
Robert Half International (RHI) 0.0 $16M 396k 39.03
Sina Corporation 0.0 $14M 172k 81.17
Southwestern Energy Company 0.0 $13M 360k 36.38
Constellation Brands (STZ) 0.0 $14M 244k 57.40
HCC Insurance Holdings 0.0 $14M 314k 43.82
Wynn Resorts (WYNN) 0.0 $14M 89k 158.02
Ventas (VTR) 0.0 $17M 269k 61.50
NetEase (NTES) 0.0 $14M 195k 72.60
Amdocs Ltd ord (DOX) 0.0 $15M 407k 36.64
Mindray Medical International 0.0 $13M 333k 38.89
Life Technologies 0.0 $16M 218k 74.83
Marvell Technology Group 0.0 $14M 1.2M 11.50
Owens-Illinois 0.0 $15M 508k 30.02
Oshkosh Corporation (OSK) 0.0 $14M 287k 48.98
Altera Corporation 0.0 $15M 392k 37.16
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $14M 1.2M 11.18
BHP Billiton (BHP) 0.0 $16M 245k 66.50
CenterPoint Energy (CNP) 0.0 $15M 616k 23.97
Copa Holdings Sa-class A (CPA) 0.0 $13M 95k 138.67
Southwest Airlines (LUV) 0.0 $15M 1.0M 14.56
Oceaneering International (OII) 0.0 $13M 160k 81.24
Westpac Banking Corporation 0.0 $15M 487k 30.67
BorgWarner (BWA) 0.0 $16M 156k 101.39
Flowserve Corporation (FLS) 0.0 $17M 264k 62.39
Axa (AXAHY) 0.0 $14M 609k 23.11
BT 0.0 $16M 292k 55.30
ORIX Corporation (IX) 0.0 $16M 190k 81.82
Lloyds TSB (LYG) 0.0 $13M 2.7M 4.81
McCormick & Company, Incorporated (MKC) 0.0 $16M 245k 64.70
Reed Elsevier NV 0.0 $16M 394k 40.10
Towers Watson & Co 0.0 $13M 123k 106.96
Genpact (G) 0.0 $13M 697k 18.88
Tes 0.0 $16M 885k 17.56
Calamos Convertible & Hi Income Fund (CHY) 0.0 $14M 1.1M 12.53
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $15M 1.5M 10.08
Embraer S A (ERJ) 0.0 $16M 500k 32.47
Lukoil 0.0 $15M 231k 63.56
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $14M 914k 15.64
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $15M 1.2M 13.04
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $15M 190k 79.60
Linde 0.0 $14M 724k 19.75
DBS Group Holdings (DBSDY) 0.0 $16M 308k 52.45
Schneider Elect Sa-unsp (SBGSY) 0.0 $13M 775k 16.88
Kddi Corp-unsp (KDDIY) 0.0 $14M 1.1M 12.79
Givaudan - Unspons (GVDNY) 0.0 $14M 493k 29.27
Linkedin Corp 0.0 $17M 67k 246.06
Arcos Dorados Holdings (ARCO) 0.0 $14M 1.1M 11.85
Ralph Lauren Corp (RL) 0.0 $16M 100k 164.73
Tenet Healthcare Corporation (THC) 0.0 $15M 367k 41.19
Fossil (FOSL) 0.0 $15M 128k 116.24
News (NWSA) 0.0 $15M 920k 16.06
Diamond Offshore Drilling 0.0 $12M 186k 62.32
E TRADE Financial Corporation 0.0 $9.9M 600k 16.50
Packaging Corporation of America (PKG) 0.0 $12M 203k 57.09
Hasbro (HAS) 0.0 $10M 216k 47.14
Banco Santander (BSBR) 0.0 $9.8M 1.4M 6.95
Sociedad Quimica y Minera (SQM) 0.0 $12M 385k 30.55
BHP Billiton 0.0 $12M 205k 58.86
Gerdau SA (GGB) 0.0 $9.6M 1.3M 7.46
Cnooc 0.0 $13M 64k 201.79
Reinsurance Group of America (RGA) 0.0 $12M 177k 66.99
FTI Consulting (FCN) 0.0 $12M 318k 37.80
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $9.2M 73k 125.98
Expeditors International of Washington (EXPD) 0.0 $9.4M 213k 44.06
IAC/InterActive 0.0 $9.7M 178k 54.67
Republic Services (RSG) 0.0 $9.3M 279k 33.36
BioMarin Pharmaceutical (BMRN) 0.0 $13M 174k 72.17
AGL Resources 0.0 $11M 232k 46.03
Autodesk (ADSK) 0.0 $9.2M 225k 41.17
Avon Products 0.0 $11M 537k 20.60
DENTSPLY International 0.0 $11M 256k 43.42
Family Dollar Stores 0.0 $11M 146k 72.02
H&R Block (HRB) 0.0 $12M 461k 26.66
J.B. Hunt Transport Services (JBHT) 0.0 $11M 145k 72.93
Leggett & Platt (LEG) 0.0 $11M 353k 30.15
Molex Incorporated 0.0 $10M 268k 38.52
NVIDIA Corporation (NVDA) 0.0 $9.8M 630k 15.56
Newmont Mining Corporation (NEM) 0.0 $13M 449k 28.10
Sealed Air (SEE) 0.0 $11M 394k 27.19
Molson Coors Brewing Company (TAP) 0.0 $12M 241k 50.13
Transocean (RIG) 0.0 $9.5M 214k 44.50
Airgas 0.0 $11M 105k 106.05
Avery Dennison Corporation (AVY) 0.0 $12M 278k 43.52
Harris Corporation 0.0 $12M 196k 59.30
Nu Skin Enterprises (NUS) 0.0 $9.5M 99k 95.74
Akamai Technologies (AKAM) 0.0 $11M 218k 51.70
Timken Company (TKR) 0.0 $12M 192k 60.40
Apartment Investment and Management 0.0 $10M 366k 27.94
Autoliv (ALV) 0.0 $11M 121k 87.39
Hanesbrands (HBI) 0.0 $9.5M 153k 62.31
Laboratory Corp. of America Holdings 0.0 $11M 112k 99.14
United Rentals (URI) 0.0 $12M 198k 58.29
Mettler-Toledo International (MTD) 0.0 $11M 46k 240.10
AstraZeneca (AZN) 0.0 $11M 205k 51.93
Synopsys (SNPS) 0.0 $11M 303k 37.70
Helmerich & Payne (HP) 0.0 $12M 168k 68.95
American Financial (AFG) 0.0 $9.6M 177k 54.06
Plum Creek Timber 0.0 $10M 214k 46.83
Arrow Electronics (ARW) 0.0 $11M 231k 48.53
Avnet (AVT) 0.0 $12M 281k 41.71
Aol 0.0 $11M 302k 34.58
CareFusion Corporation 0.0 $11M 292k 36.90
Hitachi (HTHIY) 0.0 $12M 184k 66.35
NCR Corporation (VYX) 0.0 $11M 285k 39.61
Rio Tinto (RIO) 0.0 $12M 254k 48.76
Royal Dutch Shell 0.0 $13M 186k 68.85
Sigma-Aldrich Corporation 0.0 $10M 117k 85.30
Unilever 0.0 $12M 316k 37.72
Mitsubishi UFJ Financial (MUFG) 0.0 $12M 1.8M 6.41
KT Corporation (KT) 0.0 $11M 669k 16.77
Linear Technology Corporation 0.0 $9.3M 234k 39.66
Dillard's (DDS) 0.0 $9.4M 120k 78.30
Imperial Oil (IMO) 0.0 $11M 240k 43.96
Harman International Industries 0.0 $12M 187k 66.23
ITC Holdings 0.0 $9.6M 103k 93.86
SL Green Realty 0.0 $9.9M 112k 88.84
Dr Pepper Snapple 0.0 $13M 281k 44.82
Arch Capital Group (ACGL) 0.0 $11M 207k 54.13
HDFC Bank (HDB) 0.0 $13M 417k 30.78
IDEX Corporation (IEX) 0.0 $12M 183k 65.25
Sohu 0.0 $12M 148k 78.83
Carlisle Companies (CSL) 0.0 $9.4M 134k 70.29
Hertz Global Holdings 0.0 $12M 554k 22.16
Calpine Corporation 0.0 $11M 540k 19.43
Tesoro Corporation 0.0 $13M 289k 43.98
Advanced Micro Devices (AMD) 0.0 $9.6M 2.5M 3.81
TRW Automotive Holdings 0.0 $11M 149k 71.31
SBA Communications Corporation 0.0 $11M 133k 80.46
Broadcom Corporation 0.0 $12M 456k 26.02
Zions Bancorporation (ZION) 0.0 $11M 393k 27.42
Alaska Air (ALK) 0.0 $11M 168k 62.62
Banco Macro SA (BMA) 0.0 $11M 436k 24.00
Huntsman Corporation (HUN) 0.0 $9.5M 459k 20.61
Lam Research Corporation 0.0 $11M 219k 51.20
Deutsche Bank Ag-registered (DB) 0.0 $10M 221k 45.88
FMC Corporation (FMC) 0.0 $9.3M 130k 71.72
Grupo Financiero Galicia (GGAL) 0.0 $9.4M 993k 9.51
Kirby Corporation (KEX) 0.0 $12M 143k 86.55
Morningstar (MORN) 0.0 $11M 138k 79.26
Noble Corporation Com Stk 0.0 $13M 337k 37.77
Pepco Holdings 0.0 $13M 683k 18.46
Prudential Public Limited Company (PUK) 0.0 $11M 288k 37.33
Sally Beauty Holdings (SBH) 0.0 $12M 440k 26.16
SCANA Corporation 0.0 $11M 236k 46.04
Banco Santander (SAN) 0.0 $9.7M 1.2M 8.17
Textron (TXT) 0.0 $12M 449k 27.61
Warner Chilcott Plc - 0.0 $12M 502k 22.93
Ashland 0.0 $11M 116k 92.48
Alliant Techsystems 0.0 $9.5M 97k 97.56
KLA-Tencor Corporation (KLAC) 0.0 $10M 171k 60.85
National Grid 0.0 $11M 181k 59.05
Nissan Motor (NSANY) 0.0 $11M 522k 20.21
NV Energy 0.0 $13M 535k 23.61
Unilever (UL) 0.0 $12M 313k 38.58
URS Corporation 0.0 $12M 220k 53.75
United Therapeutics Corporation (UTHR) 0.0 $11M 142k 78.85
Integrys Energy 0.0 $12M 206k 55.89
Ametek (AME) 0.0 $12M 252k 46.02
Protective Life 0.0 $12M 275k 42.55
Brocade Communications Systems 0.0 $9.5M 1.2M 8.05
iShares Gold Trust 0.0 $13M 994k 12.89
National Instruments 0.0 $9.3M 299k 30.93
Australia and New Zealand Banking 0.0 $12M 433k 28.59
EQT Corporation (EQT) 0.0 $12M 130k 88.72
American Water Works (AWK) 0.0 $9.4M 227k 41.28
iShares Lehman Aggregate Bond (AGG) 0.0 $10M 98k 107.20
Kimco Realty Corporation (KIM) 0.0 $12M 606k 20.18
Pinnacle West Capital Corporation (PNW) 0.0 $11M 199k 54.74
Signet Jewelers (SIG) 0.0 $9.3M 130k 71.65
Dollar General (DG) 0.0 $13M 223k 56.46
National Australia Bank (NABZY) 0.0 $12M 382k 32.19
Charter Communications 0.0 $12M 86k 134.76
AllianceBernstein Income Fund 0.0 $9.7M 1.4M 7.04
Cohen & Steers REIT/P (RNP) 0.0 $9.6M 622k 15.51
iShares Barclays TIPS Bond Fund (TIP) 0.0 $9.6M 85k 112.58
Capitol Federal Financial (CFFN) 0.0 $11M 913k 12.43
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $9.9M 553k 17.94
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $12M 164k 73.07
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $11M 291k 38.00
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $13M 1.2M 10.81
Nuveen Premium Income Muni Fund 2 0.0 $9.6M 734k 13.05
Nuveen Quality Pref. Inc. Fund II 0.0 $11M 1.4M 8.16
Nuveen Insured Municipal Opp. Fund 0.0 $11M 858k 13.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $9.3M 731k 12.69
Gazprom OAO 0.0 $9.4M 1.1M 8.82
Technip 0.0 $10M 348k 29.45
Keppel Corporation (KPELY) 0.0 $11M 631k 16.68
Bayerische Motoren Werke A- 0.0 $13M 360k 35.82
Air Liquide (AIQUY) 0.0 $10M 366k 27.78
Rolls-Royce (RYCEY) 0.0 $11M 116k 91.35
Fanuc Ltd-unpons (FANUY) 0.0 $10M 376k 27.65
L'Oreal (LRLCY) 0.0 $10M 292k 34.40
Valeo, SA (VLEEY) 0.0 $9.4M 220k 42.67
Shin - Etsu Chem - Un (SHECY) 0.0 $9.6M 628k 15.30
Commonwealth Bk Aust Sponsored (CMWAY) 0.0 $13M 190k 66.62
Mosaic (MOS) 0.0 $9.3M 216k 43.02
Jgc Corporation for (JGCCY) 0.0 $12M 163k 72.55
Hollyfrontier Corp 0.0 $9.7M 230k 42.11
Cbre Group Inc Cl A (CBRE) 0.0 $13M 556k 23.13
Beam 0.0 $13M 196k 64.65
Daimler 0.0 $9.7M 124k 78.10
Itt 0.0 $10M 286k 35.95
Softbank Corp-un (SFTBY) 0.0 $11M 302k 34.85
Exelis 0.0 $11M 684k 15.71
Wpx Energy 0.0 $12M 631k 19.26
Monster Beverage 0.0 $9.6M 184k 52.25
Zurich Insurance (ZURVY) 0.0 $11M 420k 25.69
Ingredion Incorporated (INGR) 0.0 $11M 161k 66.17
Asml Holding (ASML) 0.0 $13M 130k 98.76
Liberty Media 0.0 $9.2M 63k 147.15
Metropcs Communications (TMUS) 0.0 $9.4M 363k 25.97
Sprint 0.0 $11M 1.8M 6.22
Fox News 0.0 $13M 382k 33.40
Windstream Hldgs 0.0 $11M 1.4M 7.99
PHH Corporation 0.0 $5.5M 233k 23.74
Cit 0.0 $9.1M 187k 48.77
Crown Holdings (CCK) 0.0 $8.5M 201k 42.28
China Mobile 0.0 $6.5M 115k 56.43
Broadridge Financial Solutions (BR) 0.0 $7.7M 241k 31.75
Leucadia National 0.0 $6.5M 239k 27.24
TD Ameritrade Holding 0.0 $5.9M 224k 26.18
Lender Processing Services 0.0 $5.8M 173k 33.27
Total System Services 0.0 $7.2M 244k 29.42
Arthur J. Gallagher & Co. (AJG) 0.0 $6.1M 140k 43.65
Legg Mason 0.0 $7.2M 217k 33.44
SEI Investments Company (SEIC) 0.0 $9.1M 294k 30.91
Nasdaq Omx (NDAQ) 0.0 $6.1M 189k 32.11
AutoNation (AN) 0.0 $6.9M 132k 52.17
Tractor Supply Company (TSCO) 0.0 $7.2M 107k 67.17
Comcast Corporation 0.0 $8.1M 187k 43.35
ResMed (RMD) 0.0 $5.5M 105k 52.82
Hospira 0.0 $6.7M 170k 39.22
Lennar Corporation (LEN) 0.0 $7.4M 210k 35.40
Pulte (PHM) 0.0 $6.5M 396k 16.50
Blackbaud (BLKB) 0.0 $8.6M 221k 39.04
Edwards Lifesciences (EW) 0.0 $6.9M 99k 69.63
Federated Investors (FHI) 0.0 $6.0M 221k 27.16
Hawaiian Electric Industries (HE) 0.0 $6.5M 260k 25.10
Hubbell Incorporated 0.0 $6.1M 58k 104.74
International Game Technology 0.0 $9.1M 483k 18.93
PetSmart 0.0 $7.6M 99k 76.26
Polaris Industries (PII) 0.0 $8.9M 69k 129.18
Ryder System (R) 0.0 $8.1M 137k 59.70
Snap-on Incorporated (SNA) 0.0 $8.0M 80k 99.50
Sonoco Products Company (SON) 0.0 $6.1M 156k 38.94
Trimble Navigation (TRMB) 0.0 $6.3M 213k 29.71
Willis Group Holdings 0.0 $7.3M 168k 43.33
Dun & Bradstreet Corporation 0.0 $5.5M 53k 103.86
KBR (KBR) 0.0 $8.0M 246k 32.64
C.R. Bard 0.0 $8.4M 73k 115.20
Mid-America Apartment (MAA) 0.0 $5.6M 90k 62.50
Nokia Corporation (NOK) 0.0 $8.3M 1.3M 6.51
Darden Restaurants (DRI) 0.0 $9.2M 199k 46.29
International Flavors & Fragrances (IFF) 0.0 $8.4M 102k 82.30
Cooper Companies 0.0 $5.5M 43k 129.68
Bemis Company 0.0 $8.9M 227k 39.01
TECO Energy 0.0 $6.7M 406k 16.54
Foot Locker (FL) 0.0 $6.4M 190k 33.94
Mohawk Industries (MHK) 0.0 $6.0M 46k 130.25
Endo Pharmaceuticals 0.0 $7.2M 159k 45.44
LifePoint Hospitals 0.0 $5.9M 127k 46.63
Universal Health Services (UHS) 0.0 $9.1M 121k 74.99
MDU Resources (MDU) 0.0 $7.2M 259k 27.97
Agrium 0.0 $7.8M 93k 84.03
Office Depot 0.0 $6.7M 1.4M 4.83
Waters Corporation (WAT) 0.0 $9.0M 85k 106.21
Newfield Exploration 0.0 $8.0M 293k 27.37
Health Management Associates 0.0 $6.2M 485k 12.80
Red Hat 0.0 $8.5M 185k 46.14
PerkinElmer (RVTY) 0.0 $7.5M 200k 37.75
Energizer Holdings 0.0 $8.2M 90k 91.15
Williams-Sonoma (WSM) 0.0 $9.2M 163k 56.20
Gartner (IT) 0.0 $5.6M 94k 60.01
Credit Suisse Group 0.0 $7.8M 257k 30.55
DISH Network 0.0 $8.2M 182k 45.01
Domtar Corp 0.0 $5.6M 71k 79.42
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $8.5M 636k 13.35
Maxim Integrated Products 0.0 $6.5M 219k 29.82
Telefonica (TEF) 0.0 $8.1M 522k 15.48
Apollo 0.0 $5.7M 272k 20.81
White Mountains Insurance Gp (WTM) 0.0 $8.9M 16k 567.64
LSI Corporation 0.0 $6.8M 872k 7.82
Patterson Companies (PDCO) 0.0 $7.3M 181k 40.19
Lexmark International 0.0 $8.8M 267k 33.00
Washington Post Company 0.0 $6.2M 10k 611.39
Cintas Corporation (CTAS) 0.0 $8.8M 172k 51.20
Abercrombie & Fitch (ANF) 0.0 $7.1M 202k 35.37
Hospitality Properties Trust 0.0 $5.9M 208k 28.30
FactSet Research Systems (FDS) 0.0 $6.7M 61k 109.10
D.R. Horton (DHI) 0.0 $6.5M 333k 19.43
WESCO International (WCC) 0.0 $5.9M 78k 76.53
Advance Auto Parts (AAP) 0.0 $9.1M 110k 82.68
Service Corporation International (SCI) 0.0 $6.6M 353k 18.62
Discovery Communications 0.0 $7.0M 89k 78.12
Big Lots (BIGGQ) 0.0 $5.8M 157k 37.09
Cresud (CRESY) 0.0 $7.1M 818k 8.73
New York Community Ban 0.0 $7.7M 507k 15.11
Old Republic International Corporation (ORI) 0.0 $7.3M 476k 15.40
Magna Intl Inc cl a (MGA) 0.0 $8.1M 99k 82.56
Aptar (ATR) 0.0 $6.9M 115k 60.13
Axis Capital Holdings (AXS) 0.0 $8.7M 202k 43.31
C.H. Robinson Worldwide (CHRW) 0.0 $7.2M 121k 59.59
City National Corporation 0.0 $8.0M 120k 66.66
First Solar (FSLR) 0.0 $8.6M 214k 40.21
Verisk Analytics (VRSK) 0.0 $7.6M 117k 64.96
Gra (GGG) 0.0 $7.9M 107k 74.06
Sears Holdings Corporation 0.0 $8.0M 135k 59.49
Umpqua Holdings Corporation 0.0 $5.7M 349k 16.22
Domino's Pizza (DPZ) 0.0 $7.6M 112k 67.95
New York Times Company (NYT) 0.0 $5.7M 457k 12.57
Techne Corporation 0.0 $8.2M 103k 80.06
Tibco Software 0.0 $6.2M 244k 25.59
Fair Isaac Corporation (FICO) 0.0 $9.2M 166k 55.28
Avis Budget (CAR) 0.0 $7.9M 275k 28.83
Cablevision Systems Corporation 0.0 $6.5M 384k 16.84
Maximus (MMS) 0.0 $6.2M 137k 45.04
Quanta Services (PWR) 0.0 $6.3M 230k 27.51
Brinker International (EAT) 0.0 $5.5M 137k 40.53
Activision Blizzard 0.0 $6.9M 416k 16.68
Green Mountain Coffee Roasters 0.0 $8.6M 115k 75.33
First Horizon National Corporation (FHN) 0.0 $8.5M 773k 10.99
Illumina (ILMN) 0.0 $7.6M 95k 80.82
Equinix 0.0 $5.6M 30k 183.66
Under Armour (UAA) 0.0 $5.9M 75k 79.45
Companhia Energetica Minas Gerais (CIG) 0.0 $8.8M 1.0M 8.64
Celanese Corporation (CE) 0.0 $5.6M 107k 52.79
Companhia de Saneamento Basi (SBS) 0.0 $6.5M 657k 9.96
Eni S.p.A. (E) 0.0 $8.5M 184k 46.03
Health Net 0.0 $7.6M 239k 31.70
Jones Lang LaSalle Incorporated (JLL) 0.0 $5.7M 65k 87.30
Mitsui & Co (MITSY) 0.0 $8.0M 27k 291.51
Rock-Tenn Company 0.0 $6.8M 67k 101.27
Steel Dynamics (STLD) 0.0 $6.4M 381k 16.72
Cypress Semiconductor Corporation 0.0 $6.3M 677k 9.35
Flextronics International Ltd Com Stk (FLEX) 0.0 $5.8M 641k 9.09
Herbalife Ltd Com Stk (HLF) 0.0 $7.6M 108k 69.77
Mizuho Financial (MFG) 0.0 $6.1M 1.4M 4.32
Reliance Steel & Aluminum (RS) 0.0 $8.5M 116k 73.27
Acuity Brands (AYI) 0.0 $6.6M 72k 92.03
Bio-Rad Laboratories (BIO) 0.0 $5.8M 49k 117.55
Bristow 0.0 $5.7M 79k 72.75
Quest Diagnostics Incorporated (DGX) 0.0 $8.8M 143k 61.79
Empresa Nacional de Electricidad 0.0 $6.5M 154k 41.99
Home Inns & Hotels Management 0.0 $5.7M 171k 33.20
Jabil Circuit (JBL) 0.0 $6.2M 286k 21.68
Alliant Energy Corporation (LNT) 0.0 $8.3M 167k 49.55
Manhattan Associates (MANH) 0.0 $5.6M 59k 95.45
Mobile Mini 0.0 $5.5M 163k 34.06
Dr. Reddy's Laboratories (RDY) 0.0 $5.7M 152k 37.79
Repsol YPF (REPYY) 0.0 $7.8M 314k 24.71
Sirius XM Radio 0.0 $8.4M 2.2M 3.88
SPX Corporation 0.0 $5.8M 69k 84.64
Terex Corporation (TEX) 0.0 $6.1M 183k 33.60
UGI Corporation (UGI) 0.0 $6.8M 173k 39.13
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.1M 51k 119.47
Cimarex Energy 0.0 $5.7M 59k 96.41
Abb (ABBNY) 0.0 $7.2M 306k 23.59
ARM Holdings 0.0 $9.0M 188k 48.12
Chicago Bridge & Iron Company 0.0 $6.1M 90k 67.77
Cree 0.0 $6.2M 103k 60.19
Denbury Resources 0.0 $7.8M 423k 18.41
ING Groep (ING) 0.0 $6.8M 601k 11.35
Ocwen Financial Corporation 0.0 $8.0M 143k 55.77
Panera Bread Company 0.0 $7.5M 47k 158.53
Hanover Insurance (THG) 0.0 $5.9M 107k 55.32
Tyler Technologies (TYL) 0.0 $6.2M 71k 87.47
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $6.7M 119k 56.56
F5 Networks (FFIV) 0.0 $8.2M 96k 85.81
Fresenius Medical Care AG & Co. (FMS) 0.0 $5.9M 183k 32.38
Gentex Corporation (GNTX) 0.0 $8.4M 329k 25.59
Jack Henry & Associates (JKHY) 0.0 $7.6M 148k 51.66
National Fuel Gas (NFG) 0.0 $5.9M 86k 68.75
Reed Elsevier 0.0 $6.0M 112k 53.91
Tanger Factory Outlet Centers (SKT) 0.0 $6.2M 191k 32.65
TransDigm Group Incorporated (TDG) 0.0 $6.6M 47k 138.71
Tech Data Corporation 0.0 $7.7M 153k 49.91
VMware 0.0 $5.7M 71k 80.90
Anixter International 0.0 $7.0M 80k 87.65
Navistar International Corporation 0.0 $5.8M 159k 36.48
CoreLogic 0.0 $5.8M 215k 27.05
Dana Holding Corporation (DAN) 0.0 $6.6M 288k 22.84
Rayonier (RYN) 0.0 $6.1M 110k 55.65
Validus Holdings 0.0 $7.6M 205k 36.98
Suncor Energy (SU) 0.0 $8.8M 245k 35.78
Weatherford International Lt reg 0.0 $6.5M 426k 15.33
Macerich Company (MAC) 0.0 $8.3M 147k 56.44
Ball Corporation (BALL) 0.0 $7.8M 174k 44.88
CNO Financial (CNO) 0.0 $7.8M 542k 14.40
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $8.7M 77k 113.52
Oneok (OKE) 0.0 $8.8M 165k 53.32
Shutterfly 0.0 $7.6M 137k 55.88
Vanguard Europe Pacific ETF (VEA) 0.0 $9.0M 227k 39.58
American Capital Agency 0.0 $5.6M 249k 22.58
Thomson Reuters Corp 0.0 $5.8M 166k 35.01
BRF Brasil Foods SA (BRFS) 0.0 $6.8M 276k 24.53
Udr (UDR) 0.0 $5.6M 236k 23.70
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $6.0M 66k 91.58
Garmin (GRMN) 0.0 $7.5M 166k 45.19
iShares MSCI South Korea Index Fund (EWY) 0.0 $8.4M 136k 61.50
BlackRock Income Trust 0.0 $5.6M 836k 6.67
Tesla Motors (TSLA) 0.0 $9.1M 47k 193.36
BAE Systems (BAESY) 0.0 $8.4M 287k 29.44
Valeant Pharmaceuticals Int 0.0 $6.2M 60k 104.33
Sodexo SA (SDXAY) 0.0 $6.8M 73k 93.45
Dassault Systemes (DASTY) 0.0 $7.8M 59k 133.25
Nxp Semiconductors N V (NXPI) 0.0 $5.6M 151k 37.21
Babcock & Wilcox 0.0 $6.1M 180k 33.72
Green Dot Corporation (GDOT) 0.0 $5.8M 221k 26.33
QEP Resources 0.0 $6.1M 220k 27.69
Ecopetrol (EC) 0.0 $8.9M 194k 46.00
SPECTRUM BRANDS Hldgs 0.0 $6.8M 103k 65.84
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $6.1M 345k 17.59
Allied World Assurance 0.0 $8.9M 90k 99.39
Aviva 0.0 $9.2M 717k 12.84
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $7.6M 629k 12.06
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $5.9M 502k 11.73
Eaton Vance Short Duration Diversified I (EVG) 0.0 $8.7M 562k 15.49
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $7.0M 448k 15.61
Hldgs (UAL) 0.0 $9.1M 295k 30.71
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $8.4M 78k 107.93
General Growth Properties 0.0 $7.1M 368k 19.29
Vectren Corporation 0.0 $7.3M 219k 33.35
Vanguard REIT ETF (VNQ) 0.0 $8.2M 125k 66.14
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $7.1M 124k 57.34
Kingfisher (KGFHY) 0.0 $5.6M 450k 12.52
Koninklijke Ahold 0.0 $7.6M 441k 17.28
Societe Generale SA (SCGLY) 0.0 $5.7M 578k 9.93
United Overseas Bank (UOVEY) 0.0 $8.0M 240k 33.31
Nuveen Equity Premium Advantage Fund 0.0 $6.8M 560k 12.13
WisdomTree Japan Total Dividend (DXJ) 0.0 $8.0M 167k 47.93
Hennes & Mauritz Ab (HNNMY) 0.0 $7.3M 843k 8.62
Alpine Total Dynamic Dividend Fund 0.0 $8.6M 2.1M 4.02
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $6.3M 844k 7.52
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $6.9M 381k 18.01
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $6.2M 497k 12.49
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $6.9M 489k 14.14
adidas (ADDYY) 0.0 $6.1M 113k 54.20
BOC Hong Kong (BHKLY) 0.0 $5.9M 91k 64.21
Bunzl (BZLFY) 0.0 $7.8M 71k 108.86
Centrica (CPYYY) 0.0 $6.6M 273k 24.12
Groupe Danone SA (DANOY) 0.0 $6.6M 441k 15.04
Experian (EXPGY) 0.0 $5.7M 303k 18.97
Gdf Suez 0.0 $7.9M 314k 25.18
Publicis Groupe (PUBGY) 0.0 $5.6M 282k 19.89
SABMiller (SBMRY) 0.0 $8.9M 176k 50.72
Swedbank AB (SWDBY) 0.0 $7.7M 329k 23.37
Atlas Copco Sp Adr B (ATLCY) 0.0 $7.4M 281k 26.36
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $7.9M 200k 39.37
Mitsubishi Estate (MITEY) 0.0 $8.0M 269k 29.75
East Japan Railway (EJPRY) 0.0 $7.3M 510k 14.30
European Aeronaut Un 0.0 $5.6M 88k 63.99
Atlas Copco AB (ATLKY) 0.0 $6.4M 218k 29.32
Csl Ltd Un 0.0 $6.5M 218k 29.84
Bridgestone Corporation (BRDCY) 0.0 $5.7M 78k 73.33
Essilor Intl S A (ESLOY) 0.0 $5.8M 107k 53.88
Fuji Heavy Industries 0.0 $6.7M 120k 55.55
Volkswagen 0.0 $6.6M 146k 45.35
Deutsche Post (DHLGY) 0.0 $8.9M 269k 33.08
Muenchener Rueck - Un (MURGY) 0.0 $8.5M 435k 19.57
Nuveen Performance Plus Municipal Fund 0.0 $6.0M 443k 13.51
Daiwa Secs Group (DSEEY) 0.0 $6.4M 704k 9.08
Surgutneftegas OAO 0.0 $7.5M 1.1M 7.13
Sgs Soc Gen Surveillance - (SGSOY) 0.0 $7.3M 305k 23.82
Lonza Group Ag - Un (LZAGY) 0.0 $7.4M 915k 8.12
Compagnie Fin Richemontag S (CFRUY) 0.0 $6.5M 653k 9.90
Visteon Corporation (VC) 0.0 $6.0M 79k 75.65
Huntington Ingalls Inds (HII) 0.0 $6.0M 89k 67.40
Nordea Bank Sweden Ab 0.0 $8.2M 676k 12.07
CONSOLIDATED AIRLINES Grp (ICAGY) 0.0 $6.2M 226k 27.44
Pvh Corporation (PVH) 0.0 $8.3M 70k 118.69
Sberbank Russia 0.0 $7.8M 646k 12.03
Aia Group Ltd-sp (AAGIY) 0.0 $8.2M 435k 18.80
Telefonica Brasil Sa 0.0 $7.4M 329k 22.44
Fortune Brands (FBIN) 0.0 $6.2M 148k 41.63
Level 3 Communications 0.0 $8.2M 306k 26.69
Expedia (EXPE) 0.0 $6.4M 124k 51.81
Tripadvisor (TRIP) 0.0 $8.1M 107k 75.84
Sunpower (SPWRQ) 0.0 $7.0M 267k 26.16
Delphi Automotive 0.0 $8.6M 147k 58.42
Michael Kors Holdings 0.0 $9.2M 124k 74.52
Snam Rete Gas Spa (SNMRY) 0.0 $7.0M 680k 10.35
Ishares Inc ctr wld minvl (ACWV) 0.0 $6.1M 99k 61.82
Caesars Entertainment 0.0 $5.6M 286k 19.68
Popular (BPOP) 0.0 $6.3M 241k 26.25
Hillshire Brands 0.0 $7.3M 237k 30.74
Nexpoint Credit Strategies 0.0 $8.4M 1.1M 7.65
Adt 0.0 $9.1M 224k 40.66
Lan Airlines Sa- (LTMAY) 0.0 $5.9M 390k 15.08
Wpp Plc- (WPP) 0.0 $7.3M 71k 102.94
Rexam Plc for 0.0 $5.9M 149k 39.50
Sunedison 0.0 $7.5M 940k 7.97
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $5.6M 112k 49.82
Leidos Holdings (LDOS) 0.0 $7.4M 163k 45.52
Compass Minerals International (CMP) 0.0 $2.4M 32k 76.26
Stewart Information Services Corporation (STC) 0.0 $2.6M 82k 31.99
China Petroleum & Chemical 0.0 $3.8M 49k 78.29
EXCO Resources 0.0 $1.9M 281k 6.74
Mechel OAO 0.0 $5.1M 1.6M 3.21
Companhia Siderurgica Nacional (SID) 0.0 $4.1M 955k 4.27
Owens Corning (OC) 0.0 $4.0M 106k 37.98
Tenaris (TS) 0.0 $2.3M 49k 46.78
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $5.3M 357k 14.75
Federal-Mogul Corporation 0.0 $3.1M 186k 16.79
Portland General Electric Company (POR) 0.0 $4.5M 161k 28.23
Boyd Gaming Corporation (BYD) 0.0 $3.4M 239k 14.15
Joy Global 0.0 $5.3M 103k 51.04
Denny's Corporation (DENN) 0.0 $2.2M 357k 6.11
iStar Financial 0.0 $3.1M 255k 12.04
Seacor Holdings 0.0 $3.1M 34k 90.45
Emcor (EME) 0.0 $3.7M 96k 39.13
Annaly Capital Management 0.0 $4.5M 385k 11.58
MB Financial 0.0 $3.4M 122k 28.21
First Citizens BancShares (FCNCA) 0.0 $3.2M 15k 205.62
First Financial Ban (FFBC) 0.0 $2.4M 155k 15.17
Signature Bank (SBNY) 0.0 $2.3M 25k 91.54
Two Harbors Investment 0.0 $2.0M 210k 9.71
Rli (RLI) 0.0 $3.0M 35k 87.43
CVB Financial (CVBF) 0.0 $2.6M 190k 13.52
MGIC Investment (MTG) 0.0 $3.2M 435k 7.28
Interactive Brokers (IBKR) 0.0 $3.9M 208k 18.77
Safety Insurance (SAFT) 0.0 $2.5M 47k 52.96
DST Systems 0.0 $5.1M 68k 75.41
CapitalSource 0.0 $3.2M 273k 11.88
Canadian Natl Ry (CNI) 0.0 $4.1M 40k 101.37
Dick's Sporting Goods (DKS) 0.0 $3.1M 58k 53.38
Peabody Energy Corporation 0.0 $4.9M 284k 17.25
Interval Leisure 0.0 $2.1M 91k 23.63
Martin Marietta Materials (MLM) 0.0 $2.2M 22k 98.17
Sony Corporation (SONY) 0.0 $3.4M 159k 21.52
Clean Harbors (CLH) 0.0 $4.8M 82k 58.66
Great Plains Energy Incorporated 0.0 $4.8M 217k 22.20
Brookfield Asset Management 0.0 $3.9M 105k 37.40
KB Home (KBH) 0.0 $4.5M 250k 18.02
Ryland 0.0 $4.3M 106k 40.54
Scholastic Corporation (SCHL) 0.0 $2.9M 100k 28.68
Acxiom Corporation 0.0 $2.5M 89k 28.39
Advent Software 0.0 $2.1M 66k 31.75
American Eagle Outfitters (AEO) 0.0 $3.6M 259k 13.99
Bank of Hawaii Corporation (BOH) 0.0 $5.3M 97k 54.45
Brown & Brown (BRO) 0.0 $1.9M 58k 32.10
Carter's (CRI) 0.0 $2.3M 31k 75.89
Con-way 0.0 $4.0M 94k 43.10
Continental Resources 0.0 $4.0M 37k 107.27
Copart (CPRT) 0.0 $4.2M 131k 31.79
Cracker Barrel Old Country Store (CBRL) 0.0 $4.2M 41k 103.18
Diebold Incorporated 0.0 $3.3M 112k 29.36
Digital Realty Trust (DLR) 0.0 $4.3M 80k 53.10
Fidelity National Financial 0.0 $3.6M 135k 26.60
Forest Oil Corporation 0.0 $2.6M 431k 6.10
Harsco Corporation (NVRI) 0.0 $3.4M 137k 24.90
Heartland Express (HTLD) 0.0 $2.2M 155k 14.19
Hologic (HOLX) 0.0 $4.9M 236k 20.65
J.C. Penney Company 0.0 $2.8M 314k 8.80
Lincoln Electric Holdings (LECO) 0.0 $4.8M 72k 66.62
Lumber Liquidators Holdings 0.0 $2.1M 20k 106.67
Mercury General Corporation (MCY) 0.0 $3.8M 79k 48.31
MICROS Systems 0.0 $2.8M 57k 49.94
Nuance Communications 0.0 $3.5M 189k 18.68
Power Integrations (POWI) 0.0 $3.0M 56k 54.15
RPM International (RPM) 0.0 $4.5M 123k 36.20
Rollins (ROL) 0.0 $3.3M 124k 26.51
Royal Caribbean Cruises (RCL) 0.0 $4.9M 128k 38.28
Solera Holdings 0.0 $2.5M 47k 52.88
Steelcase (SCS) 0.0 $3.3M 200k 16.62
Valspar Corporation 0.0 $5.1M 80k 63.43
Ultra Petroleum 0.0 $2.7M 129k 20.57
Waste Connections 0.0 $3.2M 71k 45.42
Zebra Technologies (ZBRA) 0.0 $2.9M 63k 45.57
Global Payments (GPN) 0.0 $3.9M 76k 51.08
Redwood Trust (RWT) 0.0 $2.6M 132k 19.69
Exterran Holdings 0.0 $5.5M 200k 27.57
Franklin Electric (FELE) 0.0 $3.4M 86k 39.41
Granite Construction (GVA) 0.0 $2.2M 73k 30.60
Schnitzer Steel Industries (RDUS) 0.0 $2.4M 87k 27.50
Simpson Manufacturing (SSD) 0.0 $2.2M 68k 32.56
Jack in the Box (JACK) 0.0 $3.9M 97k 39.99
Vulcan Materials Company (VMC) 0.0 $3.2M 63k 51.80
Briggs & Stratton Corporation 0.0 $1.9M 93k 20.12
CACI International (CACI) 0.0 $2.8M 40k 69.10
Albany International (AIN) 0.0 $4.3M 120k 35.87
Avista Corporation (AVA) 0.0 $3.7M 140k 26.40
Cabot Corporation (CBT) 0.0 $4.2M 97k 42.71
Charles River Laboratories (CRL) 0.0 $2.8M 60k 46.26
Commercial Metals Company (CMC) 0.0 $3.7M 219k 16.95
Steris Corporation 0.0 $2.4M 57k 42.95
SVB Financial (SIVBQ) 0.0 $2.7M 31k 86.37
TETRA Technologies (TTI) 0.0 $3.7M 298k 12.53
Affymetrix 0.0 $3.2M 512k 6.19
Mine Safety Appliances 0.0 $2.3M 45k 51.60
Quiksilver 0.0 $4.9M 696k 7.03
ABM Industries (ABM) 0.0 $2.6M 99k 26.62
Entegris (ENTG) 0.0 $2.8M 274k 10.16
Winnebago Industries (WGO) 0.0 $2.0M 76k 25.96
ACI Worldwide (ACIW) 0.0 $2.9M 53k 54.05
United Stationers 0.0 $4.0M 92k 43.44
CSG Systems International (CSGS) 0.0 $2.5M 99k 25.05
Waddell & Reed Financial 0.0 $3.9M 75k 51.48
Helen Of Troy (HELE) 0.0 $2.6M 58k 44.24
Rent-A-Center (UPBD) 0.0 $3.9M 103k 38.11
Universal Corporation (UVV) 0.0 $2.9M 56k 50.92
Tuesday Morning Corporation 0.0 $3.4M 221k 15.28
Cato Corporation (CATO) 0.0 $2.0M 71k 27.98
Ruby Tuesday 0.0 $2.1M 281k 7.50
Tidewater 0.0 $4.6M 77k 59.36
Vishay Intertechnology (VSH) 0.0 $5.1M 395k 12.89
Intersil Corporation 0.0 $3.8M 341k 11.23
Manitowoc Company 0.0 $4.0M 203k 19.56
Pearson (PSO) 0.0 $2.8M 136k 20.34
Chiquita Brands International 0.0 $4.0M 316k 12.66
Coherent 0.0 $3.5M 57k 61.36
Fresh Del Monte Produce (FDP) 0.0 $2.4M 81k 29.68
Invacare Corporation 0.0 $2.0M 114k 17.27
JetBlue Airways Corporation (JBLU) 0.0 $2.5M 375k 6.67
BancorpSouth 0.0 $2.6M 129k 19.94
Lamar Advertising Company 0.0 $5.5M 117k 47.03
Plantronics 0.0 $3.7M 81k 46.06
Weight Watchers International 0.0 $2.2M 59k 37.37
Barnes (B) 0.0 $4.6M 132k 34.92
La-Z-Boy Incorporated (LZB) 0.0 $2.4M 108k 22.71
SkyWest (SKYW) 0.0 $2.6M 181k 14.52
Tetra Tech (TTEK) 0.0 $3.1M 118k 25.89
Ethan Allen Interiors (ETD) 0.0 $2.9M 104k 27.87
Matthews International Corporation (MATW) 0.0 $2.8M 74k 38.08
Herman Miller (MLKN) 0.0 $2.6M 90k 29.18
DeVry 0.0 $2.5M 81k 30.56
Electronics For Imaging 0.0 $3.7M 118k 31.68
PAREXEL International Corporation 0.0 $5.2M 104k 50.20
Cabela's Incorporated 0.0 $5.2M 83k 63.03
Cadence Design Systems (CDNS) 0.0 $4.7M 347k 13.51
Crane 0.0 $2.7M 43k 61.67
Koninklijke Philips Electronics NV (PHG) 0.0 $5.0M 155k 32.25
WellCare Health Plans 0.0 $3.1M 45k 69.74
Men's Wearhouse 0.0 $2.4M 69k 34.06
ArthroCare Corporation 0.0 $1.9M 53k 35.59
Sonic Corporation 0.0 $5.2M 290k 17.75
RadioShack Corporation 0.0 $4.2M 1.2M 3.41
United States Cellular Corporation (USM) 0.0 $2.1M 47k 45.54
AngloGold Ashanti 0.0 $3.7M 275k 13.28
Forward Air Corporation (FWRD) 0.0 $2.0M 49k 40.32
Casey's General Stores (CASY) 0.0 $5.1M 69k 73.40
Compuware Corporation 0.0 $3.8M 341k 11.19
CEC Entertainment 0.0 $3.2M 70k 45.86
Integrated Device Technology 0.0 $3.3M 354k 9.42
Horace Mann Educators Corporation (HMN) 0.0 $5.2M 185k 28.38
Federal Signal Corporation (FSS) 0.0 $2.2M 168k 12.87
Convergys Corporation 0.0 $4.3M 231k 18.75
Lancaster Colony (LANC) 0.0 $1.9M 25k 78.28
Universal Electronics (UEIC) 0.0 $1.9M 53k 36.03
Aegon 0.0 $3.8M 508k 7.40
Cenovus Energy (CVE) 0.0 $2.0M 68k 29.86
Panasonic Corporation 0.0 $2.3M 243k 9.61
Alleghany Corporation 0.0 $5.0M 12k 409.62
Kyocera Corporation (KYOCY) 0.0 $3.0M 28k 106.70
Statoil ASA 0.0 $4.3M 188k 22.68
First Midwest Ban 0.0 $4.4M 293k 15.08
Shinhan Financial (SHG) 0.0 $2.6M 64k 40.51
KB Financial (KB) 0.0 $4.9M 139k 35.02
Echostar Corporation (SATS) 0.0 $4.2M 96k 43.94
Leap Wireless International 0.0 $4.2M 269k 15.80
VCA Antech 0.0 $2.9M 107k 27.46
Mbia (MBI) 0.0 $3.5M 339k 10.23
Norsk Hydro ASA (NHYDY) 0.0 $2.8M 666k 4.18
AB Volvo 0.0 $3.7M 251k 14.85
Canon (CAJPY) 0.0 $4.9M 153k 32.00
Lazard Ltd-cl A shs a 0.0 $4.3M 119k 36.02
Forest City Enterprises 0.0 $5.0M 262k 18.94
Pool Corporation (POOL) 0.0 $3.3M 58k 56.06
First Industrial Realty Trust (FR) 0.0 $3.2M 196k 16.27
Valley National Ban (VLY) 0.0 $2.3M 230k 9.95
Prestige Brands Holdings (PBH) 0.0 $2.9M 97k 30.12
USG Corporation 0.0 $2.7M 96k 28.58
Henkel Kgaa (HENKY) 0.0 $4.1M 47k 88.38
Tupperware Brands Corporation (TUPBQ) 0.0 $4.1M 48k 86.37
Belo 0.0 $3.2M 236k 13.70
Deluxe Corporation (DLX) 0.0 $3.2M 76k 41.66
ITT Educational Services (ESINQ) 0.0 $4.5M 145k 31.00
Luxottica Group S.p.A. 0.0 $5.1M 97k 52.57
W.R. Berkley Corporation (WRB) 0.0 $4.5M 105k 42.86
Franklin Street Properties (FSP) 0.0 $1.9M 147k 12.74
Msci (MSCI) 0.0 $3.2M 79k 40.26
WMS Industries 0.0 $2.2M 85k 25.95
Bally Technologies 0.0 $3.3M 45k 72.05
Iron Mountain Incorporated 0.0 $2.1M 79k 27.02
Encore Capital (ECPG) 0.0 $2.1M 45k 45.78
Pinnacle Entertainment 0.0 $4.2M 169k 25.05
Knight Transportation 0.0 $2.5M 154k 16.52
Penn Virginia Corporation 0.0 $3.0M 447k 6.65
Toll Brothers (TOL) 0.0 $2.0M 61k 32.42
Big 5 Sporting Goods Corporation (BGFV) 0.0 $2.8M 174k 16.10
ProAssurance Corporation (PRA) 0.0 $5.4M 120k 45.06
Dryships/drys 0.0 $3.1M 882k 3.54
Regal Entertainment 0.0 $5.1M 270k 18.98
Multimedia Games 0.0 $2.5M 71k 34.55
Scientific Games (LNW) 0.0 $3.1M 192k 16.17
Ii-vi 0.0 $3.8M 202k 18.80
Eagle Materials (EXP) 0.0 $3.3M 46k 72.55
FLIR Systems 0.0 $5.1M 163k 31.40
Grand Canyon Education (LOPE) 0.0 $2.5M 63k 40.25
Live Nation Entertainment (LYV) 0.0 $3.5M 189k 18.55
Corporate Executive Board Company 0.0 $2.9M 40k 72.62
Beacon Roofing Supply (BECN) 0.0 $4.1M 111k 36.87
TrueBlue (TBI) 0.0 $3.2M 135k 24.01
Janus Capital 0.0 $2.8M 334k 8.51
Papa John's Int'l (PZZA) 0.0 $3.8M 55k 69.88
Westar Energy 0.0 $4.9M 159k 30.65
Astoria Financial Corporation 0.0 $2.8M 228k 12.44
CoStar (CSGP) 0.0 $3.9M 23k 167.91
Orbital Sciences 0.0 $3.2M 149k 21.18
Empire District Electric Company 0.0 $3.2M 147k 21.66
East West Ban (EWBC) 0.0 $2.6M 83k 31.95
WABCO Holdings 0.0 $3.1M 37k 84.26
PetroChina Company 0.0 $2.5M 23k 109.94
GATX Corporation (GATX) 0.0 $3.3M 70k 47.51
PDL BioPharma 0.0 $3.5M 441k 7.97
NewMarket Corporation (NEU) 0.0 $2.9M 10k 287.87
Patterson-UTI Energy (PTEN) 0.0 $5.3M 246k 21.38
Ryanair Holdings 0.0 $5.0M 101k 49.74
Stewart Enterprises 0.0 $4.0M 307k 13.15
Methanex Corp (MEOH) 0.0 $1.9M 37k 51.28
Highwoods Properties (HIW) 0.0 $2.1M 60k 35.31
IRSA Inversiones Representaciones 0.0 $2.2M 248k 8.92
Pampa Energia (PAM) 0.0 $2.8M 567k 5.00
Primerica (PRI) 0.0 $2.7M 66k 40.33
TCF Financial Corporation 0.0 $3.3M 234k 14.28
Thor Industries (THO) 0.0 $5.4M 92k 58.04
Ultimate Software 0.0 $4.4M 30k 147.41
Kaiser Aluminum (KALU) 0.0 $3.6M 50k 71.25
Penske Automotive (PAG) 0.0 $4.1M 97k 42.73
Aaron's 0.0 $3.1M 113k 27.70
World Acceptance (WRLD) 0.0 $2.4M 27k 89.91
Kennametal (KMT) 0.0 $1.8M 40k 45.60
Synovus Financial 0.0 $2.4M 718k 3.30
Resources Connection (RGP) 0.0 $1.9M 142k 13.57
Bank of the Ozarks 0.0 $3.4M 71k 47.94
Nelnet (NNI) 0.0 $2.2M 58k 38.45
Pos (PKX) 0.0 $3.7M 51k 73.64
Meredith Corporation 0.0 $4.0M 84k 47.62
NVR (NVR) 0.0 $3.7M 4.1k 919.27
CNA Financial Corporation (CNA) 0.0 $4.9M 127k 38.18
Whiting Petroleum Corporation 0.0 $4.1M 69k 59.84
NII Holdings 0.0 $2.9M 481k 6.07
Hub (HUBG) 0.0 $2.5M 63k 39.24
Landstar System (LSTR) 0.0 $3.0M 54k 55.97
TeleTech Holdings 0.0 $2.5M 99k 25.09
Investment Technology 0.0 $3.8M 245k 15.72
Toro Company (TTC) 0.0 $4.5M 83k 54.35
NACCO Industries (NC) 0.0 $2.1M 39k 55.42
Donaldson Company (DCI) 0.0 $4.7M 124k 38.13
Sinclair Broadcast 0.0 $4.4M 132k 33.52
Choice Hotels International (CHH) 0.0 $2.8M 64k 43.19
G&K Services 0.0 $4.1M 69k 60.38
Lexington Realty Trust (LXP) 0.0 $4.4M 389k 11.23
Southwest Gas Corporation (SWX) 0.0 $4.0M 80k 50.00
Sykes Enterprises, Incorporated 0.0 $2.7M 150k 17.89
Nexstar Broadcasting (NXST) 0.0 $2.7M 62k 44.50
SPDR Gold Trust (GLD) 0.0 $2.7M 21k 128.20
FelCor Lodging Trust Incorporated 0.0 $3.1M 506k 6.16
Boise 0.0 $2.7M 217k 12.60
Alpha Natural Resources 0.0 $2.2M 368k 5.96
Take-Two Interactive Software (TTWO) 0.0 $3.1M 168k 18.17
ValueClick 0.0 $2.9M 140k 20.86
W.R. Grace & Co. 0.0 $4.3M 49k 87.40
Radian (RDN) 0.0 $2.4M 173k 13.93
Atmel Corporation 0.0 $3.3M 444k 7.44
Employers Holdings (EIG) 0.0 $3.9M 131k 29.74
Goldcorp 0.0 $2.3M 87k 26.01
Mueller Water Products (MWA) 0.0 $3.2M 397k 7.99
Endurance Specialty Hldgs Lt 0.0 $4.8M 90k 53.72
Griffon Corporation (GFF) 0.0 $2.2M 172k 12.54
McGrath Rent (MGRC) 0.0 $2.2M 62k 35.70
Magellan Health Services 0.0 $3.2M 53k 59.96
AFC Enterprises 0.0 $2.1M 49k 43.59
Hawaiian Holdings 0.0 $1.8M 248k 7.44
Teekay Shipping Marshall Isl 0.0 $2.5M 59k 42.75
Darling International (DAR) 0.0 $3.5M 167k 21.16
Sapient Corporation 0.0 $2.3M 145k 15.60
CONSOL Energy 0.0 $4.9M 147k 33.65
ON Semiconductor (ON) 0.0 $3.9M 530k 7.31
Texas Capital Bancshares (TCBI) 0.0 $2.3M 51k 45.90
TriQuint Semiconductor 0.0 $2.2M 275k 8.12
AMN Healthcare Services (AMN) 0.0 $2.0M 144k 13.76
Louisiana-Pacific Corporation (LPX) 0.0 $1.9M 106k 17.59
Stage Stores 0.0 $2.5M 130k 19.20
Tenne 0.0 $3.6M 71k 50.50
Silgan Holdings (SLGN) 0.0 $1.9M 40k 47.01
NutriSystem 0.0 $3.1M 217k 14.38
PharMerica Corporation 0.0 $2.1M 160k 13.27
Onyx Pharmaceuticals 0.0 $5.3M 42k 124.70
US Airways 0.0 $4.3M 229k 18.96
Webster Financial Corporation (WBS) 0.0 $2.7M 105k 25.53
Aircastle 0.0 $2.3M 130k 17.41
Alumina (AWCMY) 0.0 $2.6M 675k 3.79
American Capital 0.0 $3.7M 267k 13.75
ArcelorMittal 0.0 $2.2M 164k 13.67
BGC Partners 0.0 $2.2M 399k 5.64
Boston Private Financial Holdings 0.0 $2.0M 180k 11.09
Brunswick Corporation (BC) 0.0 $3.0M 74k 39.91
Centrais Eletricas Brasileiras (EBR) 0.0 $2.8M 1.0M 2.81
Companhia Paranaense de Energia 0.0 $1.9M 137k 13.96
Consolidated Graphics 0.0 $3.6M 64k 56.06
DineEquity (DIN) 0.0 $2.8M 41k 69.00
Dycom Industries (DY) 0.0 $2.8M 100k 27.99
Enbridge (ENB) 0.0 $2.1M 51k 41.73
Fairchild Semiconductor International 0.0 $2.3M 167k 13.89
FBL Financial 0.0 $2.5M 56k 44.90
Ferro Corporation 0.0 $4.4M 484k 9.11
Graphic Packaging Holding Company (GPK) 0.0 $2.5M 291k 8.56
Harte-Hanks 0.0 $3.1M 349k 8.83
Insight Enterprises (NSIT) 0.0 $1.9M 101k 18.91
Alere 0.0 $3.2M 103k 30.57
iShares Russell 2000 Index (IWM) 0.0 $4.7M 44k 106.60
KapStone Paper and Packaging 0.0 $3.4M 80k 42.80
Kelly Services (KELYA) 0.0 $2.6M 134k 19.47
Kindred Healthcare 0.0 $4.2M 315k 13.43
Meritage Homes Corporation (MTH) 0.0 $1.9M 45k 42.95
Newpark Resources 0.0 $3.0M 234k 12.66
Old National Ban (ONB) 0.0 $2.0M 143k 14.20
Partner Communications Company 0.0 $2.1M 264k 7.89
PMC-Sierra 0.0 $2.3M 347k 6.62
Premiere Global Services 0.0 $3.4M 341k 9.96
Rogers Communications -cl B (RCI) 0.0 $4.0M 92k 43.01
Saks Incorporated 0.0 $3.2M 203k 15.94
Sanderson Farms 0.0 $3.4M 53k 65.24
Saia (SAIA) 0.0 $3.7M 118k 31.18
Sonic Automotive (SAH) 0.0 $2.7M 115k 23.80
Tutor Perini Corporation (TPC) 0.0 $2.4M 114k 21.32
United Online 0.0 $2.9M 359k 7.97
Western Alliance Bancorporation (WAL) 0.0 $3.0M 160k 18.93
Amedisys (AMED) 0.0 $2.7M 155k 17.21
Amer (UHAL) 0.0 $2.9M 16k 184.14
American Equity Investment Life Holding 0.0 $4.1M 191k 21.22
Andersons (ANDE) 0.0 $2.5M 35k 69.89
Apogee Enterprises (APOG) 0.0 $2.1M 70k 29.64
Ares Capital Corporation (ARCC) 0.0 $5.0M 291k 17.29
Black Hills Corporation (BKH) 0.0 $4.0M 81k 49.86
Brookline Ban (BRKL) 0.0 $2.2M 236k 9.40
Brown Shoe Company 0.0 $2.4M 101k 23.47
Cal Dive International (CDVIQ) 0.0 $1.9M 904k 2.05
Cash America International 0.0 $2.7M 60k 45.28
Century Aluminum Company (CENX) 0.0 $2.6M 329k 8.03
CIRCOR International 0.0 $2.3M 38k 62.17
Cliffs Natural Resources 0.0 $4.7M 231k 20.50
E.W. Scripps Company (SSP) 0.0 $2.4M 131k 18.35
Elizabeth Arden 0.0 $2.6M 72k 36.92
Emulex Corporation 0.0 $2.3M 295k 7.76
Evercore Partners (EVR) 0.0 $2.1M 44k 49.24
Horsehead Holding 0.0 $2.0M 161k 12.46
Korn/Ferry International (KFY) 0.0 $3.7M 175k 21.40
Littelfuse (LFUS) 0.0 $2.0M 25k 78.21
Media General 0.0 $1.8M 130k 14.26
Medicines Company 0.0 $2.2M 64k 33.52
Methode Electronics (MEI) 0.0 $4.1M 146k 28.00
Minerals Technologies (MTX) 0.0 $3.8M 77k 49.37
MKS Instruments (MKSI) 0.0 $2.0M 74k 26.59
Neenah Paper 0.0 $2.4M 60k 39.31
On Assignment 0.0 $1.9M 57k 33.00
Pennsylvania R.E.I.T. 0.0 $3.0M 160k 18.70
Pep Boys - Manny, Moe & Jack 0.0 $3.1M 246k 12.47
PolyOne Corporation 0.0 $3.6M 117k 30.71
Prosperity Bancshares (PB) 0.0 $1.9M 30k 61.83
Stillwater Mining Company 0.0 $2.9M 263k 11.01
Synaptics, Incorporated (SYNA) 0.0 $2.9M 66k 44.25
Universal Forest Products 0.0 $2.0M 49k 41.99
Western Refining 0.0 $2.9M 98k 30.04
Arkansas Best Corporation 0.0 $4.4M 171k 25.67
Asbury Automotive (ABG) 0.0 $3.8M 71k 53.20
American Campus Communities 0.0 $2.3M 67k 34.15
Assured Guaranty (AGO) 0.0 $2.1M 111k 18.75
Align Technology (ALGN) 0.0 $3.3M 68k 48.10
AmSurg 0.0 $4.6M 116k 39.70
Atmos Energy Corporation (ATO) 0.0 $4.5M 105k 42.59
Air Transport Services (ATSG) 0.0 $2.2M 294k 7.49
Actuant Corporation 0.0 $4.0M 103k 38.84
Atwood Oceanics 0.0 $3.9M 72k 55.04
Bill Barrett Corporation 0.0 $2.9M 115k 25.11
Banco de Chile (BCH) 0.0 $3.1M 34k 91.71
BBVA Banco Frances 0.0 $4.1M 612k 6.63
Benchmark Electronics (BHE) 0.0 $3.4M 148k 22.89
Brady Corporation (BRC) 0.0 $2.2M 71k 30.51
Bruker Corporation (BRKR) 0.0 $4.0M 196k 20.65
Cheesecake Factory Incorporated (CAKE) 0.0 $2.7M 62k 43.95
Companhia Brasileira de Distrib. 0.0 $2.3M 51k 46.02
Commerce Bancshares (CBSH) 0.0 $4.2M 97k 43.81
Community Bank System (CBU) 0.0 $2.9M 84k 34.13
Cabot Microelectronics Corporation 0.0 $2.0M 51k 38.50
Cognex Corporation (CGNX) 0.0 $3.1M 98k 31.29
Chemed Corp Com Stk (CHE) 0.0 $2.9M 40k 71.50
Chico's FAS 0.0 $2.9M 176k 16.66
Checkpoint Systems 0.0 $3.1M 185k 16.70
Mack-Cali Realty (VRE) 0.0 $2.0M 90k 21.95
Colonial Properties Trust 0.0 $2.3M 103k 22.49
Cinemark Holdings (CNK) 0.0 $2.9M 93k 31.74
Columbia Sportswear Company (COLM) 0.0 $3.7M 62k 60.23
Core-Mark Holding Company 0.0 $2.3M 34k 66.45
CPFL Energia 0.0 $2.8M 162k 17.25
CARBO Ceramics 0.0 $2.2M 23k 99.11
Carrizo Oil & Gas 0.0 $2.3M 62k 37.29
Cooper Tire & Rubber Company 0.0 $2.9M 94k 30.80
CVR Energy (CVI) 0.0 $2.7M 70k 38.52
Concho Resources 0.0 $3.8M 35k 108.82
Cytec Industries 0.0 $2.1M 26k 81.37
NTT DoCoMo 0.0 $3.9M 241k 16.22
Dime Community Bancshares 0.0 $1.8M 111k 16.65
Delhaize 0.0 $3.6M 57k 63.06
Douglas Emmett (DEI) 0.0 $2.6M 111k 23.47
Diodes Incorporated (DIOD) 0.0 $2.6M 107k 24.50
Dorman Products (DORM) 0.0 $1.9M 38k 49.56
DiamondRock Hospitality Company (DRH) 0.0 $1.9M 181k 10.67
Digital River 0.0 $2.0M 114k 17.87
Dril-Quip (DRQ) 0.0 $4.9M 43k 114.75
Deutsche Telekom (DTEGY) 0.0 $4.9M 337k 14.60
DreamWorks Animation SKG 0.0 $3.2M 112k 28.46
El Paso Electric Company 0.0 $2.8M 85k 33.40
Euronet Worldwide (EEFT) 0.0 $3.7M 92k 39.87
Essex Property Trust (ESS) 0.0 $5.1M 35k 147.69
Flushing Financial Corporation (FFIC) 0.0 $2.0M 109k 18.45
First Financial Bankshares (FFIN) 0.0 $2.8M 48k 58.86
First Niagara Financial 0.0 $4.4M 429k 10.37
Fred's 0.0 $2.0M 128k 15.65
Fulton Financial (FULT) 0.0 $2.8M 243k 11.68
Greatbatch 0.0 $2.4M 71k 34.03
Guess? (GES) 0.0 $2.3M 78k 29.86
G-III Apparel (GIII) 0.0 $2.5M 45k 54.59
Group 1 Automotive (GPI) 0.0 $5.2M 67k 77.68
Gulfport Energy Corporation 0.0 $3.1M 48k 64.33
GrafTech International 0.0 $2.6M 312k 8.45
Gentiva Health Services 0.0 $3.0M 247k 12.04
H&E Equipment Services (HEES) 0.0 $3.2M 119k 26.56
HEICO Corporation (HEI) 0.0 $2.1M 31k 67.74
hhgregg (HGGG) 0.0 $2.6M 144k 17.91
Hanger Orthopedic 0.0 $2.6M 78k 33.76
Hibbett Sports (HIBB) 0.0 $2.1M 38k 56.10
Hittite Microwave Corporation 0.0 $2.3M 35k 65.35
Harmonic (HLIT) 0.0 $2.6M 339k 7.68
Helix Energy Solutions (HLX) 0.0 $4.1M 162k 25.37
Home Properties 0.0 $3.1M 53k 57.76
HNI Corporation (HNI) 0.0 $2.1M 57k 36.18
Hornbeck Offshore Services 0.0 $3.5M 61k 57.43
Hill-Rom Holdings 0.0 $2.8M 79k 35.83
Heidrick & Struggles International (HSII) 0.0 $2.2M 117k 19.06
Healthways 0.0 $4.3M 235k 18.51
Iconix Brand 0.0 $4.0M 122k 33.23
InterDigital (IDCC) 0.0 $2.0M 55k 37.34
Infinera (INFN) 0.0 $2.1M 183k 11.32
Infinity Property and Casualty 0.0 $2.7M 42k 64.60
Innophos Holdings 0.0 $2.3M 43k 52.78
John Bean Technologies Corporation 0.0 $3.5M 142k 24.88
JDS Uniphase Corporation 0.0 $2.8M 190k 14.71
J&J Snack Foods (JJSF) 0.0 $2.2M 27k 80.74
Koppers Holdings (KOP) 0.0 $2.1M 50k 42.65
Kilroy Realty Corporation (KRC) 0.0 $2.9M 58k 49.95
Kubota Corporation (KUBTY) 0.0 $4.4M 60k 72.80
Lithia Motors (LAD) 0.0 $4.8M 65k 72.97
Laclede 0.0 $3.6M 81k 45.00
LaSalle Hotel Properties 0.0 $2.4M 84k 28.52
MGE Energy (MGEE) 0.0 $3.9M 72k 54.56
Middleby Corporation (MIDD) 0.0 $2.1M 10k 208.92
MarketAxess Holdings (MKTX) 0.0 $3.2M 54k 59.95
Modine Manufacturing (MOD) 0.0 $2.3M 160k 14.63
Moog (MOG.A) 0.0 $1.9M 33k 58.66
Medical Properties Trust (MPW) 0.0 $1.9M 158k 12.17
Vail Resorts (MTN) 0.0 $2.8M 41k 69.38
Navigators 0.0 $2.7M 47k 57.77
Nordson Corporation (NDSN) 0.0 $3.9M 53k 73.63
New Jersey Resources Corporation (NJR) 0.0 $3.2M 73k 44.05
Nomura Holdings (NMR) 0.0 $4.9M 633k 7.81
EnPro Industries (NPO) 0.0 $4.2M 69k 60.21
Northwest Bancshares (NWBI) 0.0 $2.5M 187k 13.21
Omega Healthcare Investors (OHI) 0.0 $2.3M 77k 29.87
Oil States International (OIS) 0.0 $2.6M 26k 103.45
Omnicell (OMCL) 0.0 $2.7M 115k 23.68
Om 0.0 $3.1M 91k 33.78
OSI Systems (OSIS) 0.0 $2.2M 29k 74.39
Orbitz Worldwide 0.0 $4.0M 412k 9.63
Oxford Industries (OXM) 0.0 $2.8M 41k 67.99
VeriFone Systems 0.0 $5.3M 232k 22.86
Plexus (PLXS) 0.0 $3.1M 84k 37.17
Polypore International 0.0 $2.0M 49k 40.97
Park National Corporation (PRK) 0.0 $2.6M 33k 79.09
Qiagen 0.0 $4.7M 219k 21.40
RF Micro Devices 0.0 $3.2M 575k 5.64
Royal Gold (RGLD) 0.0 $2.3M 48k 48.66
Raymond James Financial (RJF) 0.0 $3.8M 91k 41.67
Renasant (RNST) 0.0 $2.4M 90k 27.17
Rostelecom OAO (ROSYY) 0.0 $1.9M 102k 18.74
Rosetta Resources 0.0 $2.3M 42k 54.46
Rovi Corporation 0.0 $3.4M 177k 19.17
Red Robin Gourmet Burgers (RRGB) 0.0 $4.1M 58k 71.10
Rush Enterprises (RUSHA) 0.0 $1.9M 70k 26.50
Boston Beer Company (SAM) 0.0 $4.3M 18k 244.19
ScanSource (SCSC) 0.0 $2.2M 63k 34.59
Stone Energy Corporation 0.0 $2.6M 81k 32.42
A. Schulman 0.0 $2.2M 76k 29.46
Selective Insurance (SIGI) 0.0 $3.8M 156k 24.50
South Jersey Industries 0.0 $2.4M 40k 58.59
Skechers USA (SKX) 0.0 $4.4M 141k 31.11
Salix Pharmaceuticals 0.0 $2.1M 32k 66.89
Stein Mart 0.0 $2.3M 167k 13.72
Sovran Self Storage 0.0 $3.0M 40k 75.67
Questar Corporation 0.0 $5.4M 240k 22.49
Teledyne Technologies Incorporated (TDY) 0.0 $2.2M 26k 84.93
Teleflex Incorporated (TFX) 0.0 $4.8M 58k 82.28
Tim Hortons Inc Com Stk 0.0 $2.4M 42k 58.00
Tempur-Pedic International (TPX) 0.0 $2.9M 65k 43.96
Trinity Industries (TRN) 0.0 $4.8M 106k 45.35
Tata Motors 0.0 $5.1M 192k 26.62
Ternium (TX) 0.0 $4.5M 185k 24.02
United Bankshares (UBSI) 0.0 $2.7M 92k 28.97
UIL Holdings Corporation 0.0 $3.1M 84k 37.18
ViroPharma Incorporated 0.0 $1.9M 49k 39.26
Walter Investment Management 0.0 $2.2M 56k 39.53
Wausau Paper 0.0 $1.9M 148k 12.99
West Pharmaceutical Services (WST) 0.0 $4.4M 107k 41.15
Wintrust Financial Corporation (WTFC) 0.0 $2.4M 58k 41.08
AK Steel Holding Corporation 0.0 $2.4M 644k 3.75
Allegiant Travel Company (ALGT) 0.0 $2.1M 20k 105.36
Applied Micro Circuits Corporation 0.0 $2.0M 157k 12.90
athenahealth 0.0 $2.9M 27k 108.58
Belden (BDC) 0.0 $3.4M 53k 64.06
General Cable Corporation 0.0 $4.9M 153k 31.75
Cathay General Ban (CATY) 0.0 $1.9M 80k 23.37
China Uni 0.0 $2.4M 155k 15.42
Ciena Corporation (CIEN) 0.0 $4.2M 169k 25.01
Centene Corporation (CNC) 0.0 $5.4M 85k 63.96
Capella Education Company 0.0 $2.3M 41k 56.56
California Water Service (CWT) 0.0 $2.9M 144k 20.32
Deckers Outdoor Corporation (DECK) 0.0 $4.2M 64k 65.92
Dresser-Rand 0.0 $4.8M 77k 62.40
Diana Shipping (DSX) 0.0 $3.0M 250k 12.07
Energen Corporation 0.0 $5.0M 65k 76.39
Elan Corporation 0.0 $2.7M 175k 15.58
First Cash Financial Services 0.0 $2.8M 48k 57.90
F.N.B. Corporation (FNB) 0.0 $2.4M 194k 12.13
Greenhill & Co 0.0 $3.2M 64k 49.88
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.1M 46k 46.44
P.H. Glatfelter Company 0.0 $4.7M 174k 27.07
Genesee & Wyoming 0.0 $2.4M 26k 92.98
Hain Celestial (HAIN) 0.0 $2.7M 36k 77.13
Hercules Offshore 0.0 $3.3M 449k 7.36
Heartland Payment Systems 0.0 $2.9M 73k 39.72
Hexcel Corporation (HXL) 0.0 $3.0M 76k 38.80
Ida (IDA) 0.0 $4.1M 84k 48.39
Informatica Corporation 0.0 $5.0M 128k 38.97
World Fuel Services Corporation (WKC) 0.0 $1.9M 51k 37.30
Imperial Tobac 0.0 $5.0M 68k 74.15
Jarden Corporation 0.0 $4.7M 96k 48.40
Jos. A. Bank Clothiers 0.0 $2.1M 49k 43.89
Knoll 0.0 $2.7M 158k 16.94
China Life Insurance Company 0.0 $2.5M 64k 38.85
Lennox International (LII) 0.0 $3.0M 40k 75.26
Cheniere Energy (LNG) 0.0 $4.8M 141k 34.14
Lululemon Athletica (LULU) 0.0 $2.3M 31k 73.15
MFA Mortgage Investments 0.0 $2.7M 368k 7.45
MGM Resorts International. (MGM) 0.0 $5.2M 255k 20.44
Monro Muffler Brake (MNRO) 0.0 $2.2M 48k 46.43
Molina Healthcare (MOH) 0.0 $2.6M 73k 35.60
Neustar 0.0 $3.0M 61k 49.48
NuVasive 0.0 $2.2M 90k 24.49
Old Dominion Freight Line (ODFL) 0.0 $2.4M 51k 45.99
OmniVision Technologies 0.0 $2.3M 151k 15.31
Children's Place Retail Stores (PLCE) 0.0 $2.1M 37k 57.85
Poly 0.0 $2.3M 206k 10.92
Rockwood Holdings 0.0 $4.4M 65k 66.89
RTI International Metals 0.0 $3.5M 109k 32.04
Riverbed Technology 0.0 $3.6M 246k 14.59
Silicon Laboratories (SLAB) 0.0 $2.6M 60k 42.72
Spartan Stores 0.0 $2.7M 122k 22.06
Susser Holdings Corporation 0.0 $2.6M 49k 53.14
Skyworks Solutions (SWKS) 0.0 $4.1M 167k 24.84
TFS Financial Corporation (TFSL) 0.0 $3.6M 301k 11.97
Tennant Company (TNC) 0.0 $2.5M 40k 62.00
DealerTrack Holdings 0.0 $2.6M 60k 42.85
Tessera Technologies 0.0 $2.6M 135k 19.34
tw tele 0.0 $4.2M 139k 29.86
Texas Roadhouse (TXRH) 0.0 $3.9M 148k 26.30
Urban Outfitters (URBN) 0.0 $4.5M 123k 36.77
Vector (VGR) 0.0 $3.1M 191k 16.10
Valmont Industries (VMI) 0.0 $1.9M 14k 138.91
Wabtec Corporation (WAB) 0.0 $5.5M 88k 62.87
Washington Federal (WAFD) 0.0 $2.6M 125k 20.68
Wright Medical 0.0 $2.6M 100k 26.08
Worthington Industries (WOR) 0.0 $2.4M 71k 34.43
Aqua America 0.0 $3.7M 151k 24.73
United States Steel Corporation (X) 0.0 $4.0M 195k 20.59
Anglo American 0.0 $4.6M 374k 12.28
Advisory Board Company 0.0 $3.8M 63k 59.48
Aar (AIR) 0.0 $3.2M 118k 27.33
Allete (ALE) 0.0 $2.5M 52k 48.30
A. O. Smith Corporation (AOS) 0.0 $2.6M 59k 45.20
Associated Banc- (ASB) 0.0 $2.6M 171k 15.49
American States Water Company (AWR) 0.0 $2.2M 81k 27.56
Bk Nova Cad (BNS) 0.0 $3.5M 62k 57.31
Bob Evans Farms 0.0 $2.2M 38k 57.28
BRE Properties 0.0 $2.2M 44k 50.76
British Sky Broadcasting (BSYBY) 0.0 $3.0M 54k 56.70
Buffalo Wild Wings 0.0 $2.4M 22k 111.19
Calgon Carbon Corporation 0.0 $2.0M 106k 18.99
Clear Channel Outdoor Holdings 0.0 $1.9M 235k 8.20
Compania Cervecerias Unidas (CCU) 0.0 $3.8M 142k 26.61
City Holding Company (CHCO) 0.0 $2.8M 66k 43.25
Chemical Financial Corporation 0.0 $2.3M 83k 27.92
Clarcor 0.0 $5.4M 96k 55.53
Cleco Corporation 0.0 $3.8M 84k 44.84
CONMED Corporation (CNMD) 0.0 $2.4M 69k 33.96
Carnival (CUK) 0.0 $4.5M 134k 33.91
Corrections Corporation of America 0.0 $2.8M 81k 34.54
Duke Realty Corporation 0.0 $4.1M 267k 15.44
EastGroup Properties (EGP) 0.0 $3.6M 61k 59.21
Extra Space Storage (EXR) 0.0 $4.0M 88k 45.75
First Commonwealth Financial (FCF) 0.0 $2.3M 309k 7.59
Comfort Systems USA (FIX) 0.0 $2.5M 146k 16.81
FirstMerit Corporation 0.0 $3.0M 137k 21.72
FUJIFILM Holdings (FUJIY) 0.0 $3.2M 131k 24.04
Glacier Ban (GBCI) 0.0 $3.8M 156k 24.68
Geo 0.0 $2.5M 75k 33.25
Healthcare Services (HCSG) 0.0 $2.3M 89k 25.76
Home BancShares (HOMB) 0.0 $2.0M 67k 30.38
Huron Consulting (HURN) 0.0 $2.4M 46k 52.60
Headwaters Incorporated 0.0 $2.3M 259k 8.99
Integra LifeSciences Holdings (IART) 0.0 $3.1M 77k 40.25
IBERIABANK Corporation 0.0 $2.2M 42k 51.92
ICF International (ICFI) 0.0 $2.0M 56k 35.40
Ingles Markets, Incorporated (IMKTA) 0.0 $2.4M 83k 28.73
Independent Bank (INDB) 0.0 $2.2M 63k 35.70
Korea Electric Power Corporation (KEP) 0.0 $3.1M 221k 14.04
Lions Gate Entertainment 0.0 $5.2M 149k 35.05
McDermott International 0.0 $2.7M 359k 7.43
Makita Corporation (MKTAY) 0.0 $3.9M 66k 58.35
MasTec (MTZ) 0.0 $2.8M 93k 30.29
Nash-Finch Company 0.0 $2.5M 95k 26.41
NBT Ban (NBTB) 0.0 $2.7M 119k 22.98
Navigant Consulting 0.0 $2.4M 158k 15.46
Nice Systems (NICE) 0.0 $1.9M 46k 41.38
Nidec Corporation (NJDCY) 0.0 $2.6M 122k 21.15
National Penn Bancshares 0.0 $2.7M 270k 10.05
Nippon Telegraph & Telephone (NTTYY) 0.0 $4.7M 182k 26.06
NorthWestern Corporation (NWE) 0.0 $4.9M 108k 44.92
Northwest Natural Gas 0.0 $2.1M 50k 41.97
Realty Income (O) 0.0 $4.4M 112k 39.75
Owens & Minor (OMI) 0.0 $2.7M 80k 34.59
OfficeMax Incorporated 0.0 $5.5M 427k 12.79
PacWest Ban 0.0 $3.5M 101k 34.29
Pinnacle Financial Partners (PNFP) 0.0 $2.5M 83k 29.81
Piedmont Natural Gas Company 0.0 $3.8M 115k 32.88
Portfolio Recovery Associates 0.0 $3.1M 51k 59.92
PS Business Parks 0.0 $2.5M 34k 74.61
PrivateBan 0.0 $2.5M 116k 21.40
Rambus (RMBS) 0.0 $1.9M 207k 9.40
RBC Bearings Incorporated (RBC) 0.0 $1.9M 29k 65.91
StanCorp Financial 0.0 $4.9M 90k 55.02
Scotts Miracle-Gro Company (SMG) 0.0 $5.0M 90k 55.03
Smith & Nephew (SNN) 0.0 $3.4M 54k 62.42
SYNNEX Corporation (SNX) 0.0 $4.1M 67k 61.45
Sasol (SSL) 0.0 $3.0M 64k 47.78
S&T Ban (STBA) 0.0 $2.8M 114k 24.22
Susquehanna Bancshares 0.0 $2.9M 228k 12.53
Schweitzer-Mauduit International (MATV) 0.0 $3.9M 65k 60.54
Standex Int'l (SXI) 0.0 $1.8M 31k 59.41
TAL International 0.0 $2.9M 62k 46.74
TreeHouse Foods (THS) 0.0 $3.0M 46k 66.82
TrustCo Bank Corp NY 0.0 $2.3M 385k 5.95
UniFirst Corporation (UNF) 0.0 $2.6M 25k 104.42
Veeco Instruments (VECO) 0.0 $2.3M 62k 37.22
WestAmerica Ban (WABC) 0.0 $2.3M 45k 49.75
WD-40 Company (WDFC) 0.0 $2.5M 38k 64.91
WGL Holdings 0.0 $3.0M 70k 42.71
Encore Wire Corporation (WIRE) 0.0 $1.9M 49k 39.43
Wipro (WIT) 0.0 $2.2M 218k 10.26
Westlake Chemical Corporation (WLK) 0.0 $3.1M 30k 104.67
Weis Markets (WMK) 0.0 $2.4M 48k 48.94
WesBan (WSBC) 0.0 $2.4M 81k 29.73
Watts Water Technologies (WTS) 0.0 $4.0M 71k 56.37
Albemarle Corporation (ALB) 0.0 $4.4M 70k 62.94
Analogic Corporation 0.0 $3.3M 40k 82.64
CommVault Systems (CVLT) 0.0 $1.8M 21k 87.90
Flowers Foods (FLO) 0.0 $2.8M 129k 21.44
Infineon Technologies (IFNNY) 0.0 $2.3M 232k 9.98
Ihs 0.0 $3.2M 28k 114.17
Imax Corp Cad (IMAX) 0.0 $2.6M 85k 30.24
Onebeacon Insurance Group Ltd Cl-a 0.0 $3.3M 222k 14.76
PNM Resources (TXNM) 0.0 $3.7M 161k 22.63
Triumph (TGI) 0.0 $2.4M 35k 70.21
Trimas Corporation (TRS) 0.0 $3.0M 80k 37.31
United Natural Foods (UNFI) 0.0 $1.9M 28k 67.27
Allegheny Technologies Incorporated (ATI) 0.0 $4.8M 158k 30.52
Erie Indemnity Company (ERIE) 0.0 $3.0M 42k 72.46
Healthsouth 0.0 $5.3M 155k 34.48
Kaydon Corporation 0.0 $3.8M 106k 35.52
LTC Properties (LTC) 0.0 $2.1M 54k 37.98
Northstar Realty Finance 0.0 $4.9M 524k 9.28
Sunstone Hotel Investors (SHO) 0.0 $2.7M 208k 12.74
Teradyne (TER) 0.0 $4.4M 268k 16.52
Brink's Company (BCO) 0.0 $2.3M 82k 28.30
BioMed Realty Trust 0.0 $2.0M 110k 18.59
E.on (EONGY) 0.0 $2.4M 138k 17.79
First Merchants Corporation (FRME) 0.0 $1.9M 107k 17.33
Metso Oyj (MXCYY) 0.0 $2.0M 50k 39.41
Rbc Cad (RY) 0.0 $2.8M 44k 64.21
Swisscom (SCMWY) 0.0 $4.2M 87k 48.08
Senior Housing Properties Trust 0.0 $3.4M 146k 23.34
Superior Energy Services 0.0 $4.9M 194k 25.04
Taubman Centers 0.0 $2.7M 41k 67.31
Tor Dom Bk Cad (TD) 0.0 $4.4M 49k 89.97
Alexandria Real Estate Equities (ARE) 0.0 $3.2M 51k 63.85
Bank Of Montreal Cadcom (BMO) 0.0 $4.4M 67k 66.83
Federal Realty Inv. Trust 0.0 $4.8M 48k 101.45
MWI Veterinary Supply 0.0 $2.3M 16k 149.35
National Health Investors (NHI) 0.0 $3.0M 52k 56.88
Prospect Capital Corporation (PSEC) 0.0 $2.3M 210k 11.17
Telenor ASA (TELNY) 0.0 $3.4M 50k 68.73
WebMD Health 0.0 $2.0M 69k 28.56
Lafarge 0.0 $5.5M 318k 17.33
Bon-Ton Stores (BONTQ) 0.0 $2.3M 221k 10.55
Kirin Holdings Company (KNBWY) 0.0 $2.2M 150k 14.68
Telstra Corporation 0.0 $5.0M 214k 23.19
Carpenter Technology Corporation (CRS) 0.0 $3.2M 56k 58.11
EDP-Energias de Portugal (EDPFY) 0.0 $2.5M 67k 36.54
WSFS Financial Corporation (WSFS) 0.0 $2.1M 35k 60.24
A.F.P Provida SA 0.0 $3.0M 37k 82.94
Clearwater Paper (CLW) 0.0 $3.4M 71k 47.77
Columbia Banking System (COLB) 0.0 $2.8M 113k 24.70
FEI Company 0.0 $2.5M 29k 87.80
First American Financial (FAF) 0.0 $2.3M 96k 24.35
M.D.C. Holdings 0.0 $1.9M 64k 30.01
Mednax (MD) 0.0 $3.6M 36k 100.39
National Retail Properties (NNN) 0.0 $3.5M 112k 31.82
Pharmacyclics 0.0 $2.1M 16k 138.26
SM Energy (SM) 0.0 $2.7M 35k 77.19
Sonus Networks 0.0 $1.9M 556k 3.37
Unit Corporation 0.0 $2.3M 49k 46.50
Willbros 0.0 $2.4M 264k 9.18
Nabors Industries 0.0 $5.2M 321k 16.06
Scripps Networks Interactive 0.0 $5.2M 66k 78.11
B&G Foods (BGS) 0.0 $2.3M 67k 34.56
Royal Bank of Scotland 0.0 $2.8M 238k 11.59
Symetra Finl Corp 0.0 $4.2M 235k 17.82
Brandywine Realty Trust (BDN) 0.0 $4.3M 323k 13.18
AECOM Technology Corporation (ACM) 0.0 $2.9M 92k 31.27
CBL & Associates Properties 0.0 $3.0M 159k 19.10
CBOE Holdings (CBOE) 0.0 $4.7M 104k 45.23
Chimera Investment Corporation 0.0 $3.2M 1.1M 3.04
Green Plains Renewable Energy (GPRE) 0.0 $2.5M 157k 16.05
IDT Corporation (IDT) 0.0 $2.1M 119k 17.75
iShares MSCI Brazil Index (EWZ) 0.0 $2.7M 57k 47.92
Liberty Property Trust 0.0 $4.4M 124k 35.60
Madison Square Garden 0.0 $2.0M 35k 58.06
MedAssets 0.0 $3.7M 145k 25.42
Regency Centers Corporation (REG) 0.0 $4.5M 93k 48.35
Seadrill 0.0 $2.5M 56k 45.08
Silver Wheaton Corp 0.0 $2.0M 81k 24.77
Weingarten Realty Investors 0.0 $3.0M 104k 29.33
Cardtronics 0.0 $2.9M 79k 37.11
DigitalGlobe 0.0 $2.6M 81k 31.62
Dole Food Company 0.0 $2.5M 186k 13.62
Equity One 0.0 $1.9M 86k 21.86
National CineMedia 0.0 $1.9M 98k 18.86
PowerShares DB US Dollar Index Bullish 0.0 $1.9M 86k 21.63
Rackspace Hosting 0.0 $4.0M 75k 52.77
Spirit AeroSystems Holdings (SPR) 0.0 $2.6M 107k 24.24
Unisys Corporation (UIS) 0.0 $3.3M 132k 25.19
Alpine Global Premier Properties Fund 0.0 $4.5M 623k 7.21
KAR Auction Services (KAR) 0.0 $5.2M 186k 28.21
Camden Property Trust (CPT) 0.0 $3.2M 52k 61.45
iShares MSCI Taiwan Index 0.0 $3.9M 281k 13.92
3D Systems Corporation (DDD) 0.0 $3.1M 57k 53.98
GulfMark Offshore 0.0 $3.3M 64k 50.89
NetSuite 0.0 $2.1M 19k 107.95
Oasis Petroleum 0.0 $1.9M 38k 49.13
Avago Technologies 0.0 $4.3M 100k 43.08
Sourcefire 0.0 $2.5M 34k 75.91
Cobalt Intl Energy 0.0 $2.0M 81k 24.86
Verint Systems (VRNT) 0.0 $1.9M 52k 37.06
CommonWealth REIT 0.0 $3.6M 163k 21.91
Six Flags Entertainment (SIX) 0.0 $2.5M 74k 33.79
Quad/Graphics (QUAD) 0.0 $4.2M 137k 30.36
AllianceBernstein Global Hgh Incm (AWF) 0.0 $2.6M 174k 15.03
BlackRock Enhanced Capital and Income (CII) 0.0 $2.2M 170k 12.94
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $3.7M 263k 13.99
BlackRock Income Opportunity Trust 0.0 $2.1M 214k 9.90
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $2.1M 170k 12.60
First Interstate Bancsystem (FIBK) 0.0 $1.9M 79k 24.15
ING Global Equity Divid.&Premium Opp-ETF 0.0 $3.1M 345k 9.03
FXCM 0.0 $2.5M 126k 19.75
Sabra Health Care REIT (SBRA) 0.0 $2.2M 96k 23.01
Chemtura Corporation 0.0 $2.8M 122k 22.99
Jones Group 0.0 $2.4M 157k 15.01
FleetCor Technologies 0.0 $4.8M 43k 110.15
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $3.2M 168k 19.32
Financial Engines 0.0 $3.9M 66k 59.43
First Republic Bank/san F (FRCB) 0.0 $4.6M 98k 46.63
Fresh Market 0.0 $2.0M 42k 47.31
Simmons First National Corporation (SFNC) 0.0 $1.9M 61k 31.09
Sun Communities (SUI) 0.0 $2.3M 53k 42.62
Team Health Holdings 0.0 $3.4M 89k 37.94
Amcor 0.0 $4.8M 122k 39.09
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $4.8M 380k 12.76
China Constr Bank Ard F Un (CICHY) 0.0 $2.5M 161k 15.35
Iberdrola SA (IBDRY) 0.0 $4.3M 186k 23.28
Kao Corporation 0.0 $3.6M 114k 31.25
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $4.8M 162k 29.96
Swire Pacific (SWRAY) 0.0 $2.2M 187k 12.01
Takeda Pharmaceutical (TAK) 0.0 $5.2M 218k 23.72
Tokio Marine Holdings (TKOMY) 0.0 $3.9M 120k 32.76
Vinci (VCISY) 0.0 $5.0M 342k 14.49
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $3.5M 299k 11.76
MFS Charter Income Trust (MCR) 0.0 $3.6M 407k 8.95
Nuveen Equity Premium Income Fund (BXMX) 0.0 $2.3M 190k 12.08
Nuveen Equity Premium Opportunity Fund 0.0 $2.5M 208k 12.06
Putnam Premier Income Trust (PPT) 0.0 $3.7M 708k 5.26
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $2.0M 18k 109.02
PowerShares Emerging Markets Sovere 0.0 $4.8M 176k 27.34
Compass 0.0 $4.8M 353k 13.71
SPDR Barclays Capital High Yield B 0.0 $3.7M 94k 39.84
Market Vectors Emerging Mkts Local ETF 0.0 $1.9M 77k 24.30
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $5.3M 614k 8.68
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $4.6M 368k 12.54
Targa Res Corp (TRGP) 0.0 $2.8M 38k 72.96
CLP Holdings (CLPHY) 0.0 $2.8M 340k 8.13
Turkiye Garanti Bankasi (TKGBY) 0.0 $2.8M 718k 3.96
Nuveen Mult Curr St Gv Incm 0.0 $4.8M 457k 10.48
MFS Multimarket Income Trust (MMT) 0.0 $4.8M 725k 6.61
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $4.8M 91k 53.04
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $4.0M 524k 7.70
BlackRock Corporate High Yield Fund V In 0.0 $3.7M 304k 12.12
Nuveen Munpl Markt Opp Fund 0.0 $2.5M 206k 12.26
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $3.5M 268k 13.03
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $2.3M 170k 13.50
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $2.9M 225k 12.70
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $4.7M 47k 101.39
Putnam Municipal Opportunities Trust (PMO) 0.0 $2.7M 252k 10.93
Western Asset Worldwide Income Fund 0.0 $1.9M 154k 12.57
Western Asset Global High Income Fnd (EHI) 0.0 $2.3M 182k 12.35
WisdomTree Europe SmallCap Div (DFE) 0.0 $2.9M 57k 50.49
Nuveen Premium Income Municipal Fund 0.0 $4.9M 387k 12.78
Electrolux AB (ELUXY) 0.0 $2.0M 39k 52.01
Arkema (ARKAY) 0.0 $4.4M 39k 111.23
British Land Company (BTLCY) 0.0 $2.5M 262k 9.37
Dai Nippon Print - (DNPLY) 0.0 $2.6M 242k 10.60
Hannover Rueckversicherung (HVRRY) 0.0 $4.0M 109k 36.84
Henkel AG & Co KGaA (HENOY) 0.0 $4.8M 46k 103.30
Hoya Corporation (HOCPY) 0.0 $2.6M 109k 23.77
Icap (IAPLY) 0.0 $2.7M 219k 12.13
Intesa Sanpaolo Spa (ISNPY) 0.0 $2.9M 236k 12.50
MS&AD Insurance Group Holdings (MSADY) 0.0 $3.7M 286k 13.02
Koninklijke DSM 0.0 $2.3M 120k 18.91
J Sainsbury (JSAIY) 0.0 $2.9M 115k 25.52
Sega Sammy Holdings (SGAMY) 0.0 $2.9M 396k 7.22
Skf Ab (SKFRY) 0.0 $2.6M 92k 27.94
Smiths Group (SMGZY) 0.0 $2.1M 94k 22.86
Sumitomo Corporation (SSUMY) 0.0 $3.7M 274k 13.48
United Utilities (UUGRY) 0.0 $3.3M 148k 22.48
UPM-Kymmene Corporation 0.0 $2.0M 147k 13.82
Volkswagen (VLKPY) 0.0 $5.5M 117k 47.12
Yara International ASA (YARIY) 0.0 $1.9M 46k 41.15
Mitsubishi Corporation 0.0 $4.2M 103k 40.40
Coca-Cola Amatil 0.0 $3.9M 170k 22.97
Surgutneftegas OAO 0.0 $2.9M 333k 8.77
Komatsu (KMTUY) 0.0 $4.5M 178k 25.07
Denso Corporation (DNZOY) 0.0 $5.4M 230k 23.43
Danske Bank A/S 0.0 $2.9M 273k 10.73
Sekisui House (SKHSY) 0.0 $2.9M 218k 13.43
Hang Lung Properties (HLPPY) 0.0 $2.2M 130k 17.13
Enel Spa - (ENLAY) 0.0 $2.6M 671k 3.82
Woodside Petroleum (WDS) 0.0 $4.4M 121k 35.87
Marks and Spencer (MAKSY) 0.0 $4.1M 257k 16.05
Sun Hung Kai Properties (SUHJY) 0.0 $3.1M 229k 13.63
Sandvik AB (SDVKY) 0.0 $3.2M 230k 13.85
Newcrest Mining 0.0 $2.2M 201k 10.76
Daiwa House Industry (DWAHY) 0.0 $5.2M 27k 188.54
Ashai Kasei Corp (AHKSY) 0.0 $4.2M 279k 15.12
NSK (NPSKY) 0.0 $2.6M 122k 21.23
Nitto Denko Corp (NDEKY) 0.0 $3.8M 119k 32.42
Hachijuni Bank 0.0 $2.3M 36k 62.42
Central Japan Rai-un (CJPRY) 0.0 $2.9M 229k 12.82
Erste Group Bank (EBKDY) 0.0 $2.3M 143k 15.88
Se (SOMLY) 0.0 $3.4M 218k 15.69
Hutchison Whampoa 0.0 $3.4M 143k 23.81
Komercni Banka A S Gdr gdr 0.0 $2.0M 27k 74.21
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $5.3M 234k 22.57
Aeon (AONNY) 0.0 $2.6M 187k 13.93
Deutsche Boers Ag - Un (DBOEY) 0.0 $5.1M 685k 7.50
Macquarie 0.0 $5.3M 120k 44.53
Itochu Corporation (ITOCY) 0.0 $3.2M 128k 24.66
Cheung Kong 0.0 $4.0M 265k 15.25
DWS Dreman Value Income Edge Fund 0.0 $2.0M 138k 14.15
Bank Yokohama Ltd Japan 0.0 $4.0M 172k 22.96
Sharp Corporation 0.0 $2.0M 549k 3.65
Credit Agricole Sa - Unsp (CRARY) 0.0 $3.8M 697k 5.45
Novozymes A/s Unspons (NVZMY) 0.0 $3.0M 77k 38.36
Electricite De France - 0.0 $3.2M 507k 6.30
Henderson Land Development (HLDCY) 0.0 $2.9M 468k 6.15
Marubeni (MARUY) 0.0 $2.3M 29k 78.88
Tencent Holdings Ltd - (TCEHY) 0.0 $3.7M 70k 52.54
Wesfarmers 0.0 $3.3M 172k 19.26
BlackRock MuniHolding Insured Investm 0.0 $2.1M 161k 13.11
Hang Seng Bank (HSNGY) 0.0 $2.4M 149k 16.26
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $2.0M 157k 12.87
Wolters Kluwer (WTKWY) 0.0 $1.9M 72k 25.65
Tokyo Gas (TKGSY) 0.0 $2.1M 94k 22.14
Finmeccanica Spa 0.0 $2.4M 799k 2.96
Swatch Group (SWGAY) 0.0 $3.9M 122k 32.11
Hong Kong and China Gas (HOKCY) 0.0 $2.2M 916k 2.40
Inpex Corp (IPXHY) 0.0 $1.9M 159k 11.85
Michelin (MGDDY) 0.0 $3.5M 155k 22.31
Rohm Co Ltd - Unspons (ROHCY) 0.0 $1.9M 92k 20.58
Yahoo Japan Corp 0.0 $1.9M 99k 19.35
Wm Morrison Supermarkets 0.0 $2.2M 97k 22.78
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $2.2M 145k 15.02
Nuveen Insured Quality Muncipal Fund 0.0 $2.5M 200k 12.30
Julius Baer Group (JBAXY) 0.0 $3.6M 383k 9.31
Fast Retailing Co Ltd - (FRCOY) 0.0 $2.1M 55k 37.70
Adecco Sa - Reg - Un (AHEXY) 0.0 $2.6M 73k 35.66
Hong Kong Exchanges & Clear - (HKXCY) 0.0 $2.7M 169k 16.06
Tullow Oil (TUWOY) 0.0 $3.5M 421k 8.33
Industrial & Commercial Bank Of China (IDCBY) 0.0 $2.1M 153k 13.92
Assa Abloy Ab (ASAZY) 0.0 $4.3M 187k 22.97
Svenska Cellulosa Aktiebol 0.0 $4.2M 165k 25.26
Sampo Oyj (SAXPY) 0.0 $4.7M 217k 21.47
Adrindustria Ded (IDEXY) 0.0 $3.0M 98k 30.85
Chunghwa Telecom Co Ltd - (CHT) 0.0 $4.9M 154k 31.58
Semgroup Corp cl a 0.0 $2.6M 46k 57.02
Jardine Matheson (JMHLY) 0.0 $2.5M 45k 55.00
Federated Enhanced Treasury 0.0 $3.9M 306k 12.76
Swift Transportation Company 0.0 $3.2M 160k 20.19
Blackrock Build America Bond Trust (BBN) 0.0 $2.3M 122k 18.81
Sterling Finl Corp Wash 0.0 $2.5M 88k 28.65
Hsbc Holdings Plc Pfd preferr 0.0 $2.0M 74k 27.05
Ascena Retail 0.0 $2.8M 139k 19.93
Western Asset Global Cp Defi (GDO) 0.0 $5.1M 284k 17.79
Brambles Ltd-un 0.0 $4.3M 252k 17.04
Enagas S A (ENGGY) 0.0 $2.8M 226k 12.38
Grupo Financiero Banorte (GBOOY) 0.0 $2.0M 64k 31.14
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $3.9M 69k 56.72
Pernod Ricard S. A. 0.0 $4.7M 188k 24.77
Sonova Hldg (SONVY) 0.0 $4.2M 170k 24.88
Meritor 0.0 $2.9M 363k 7.86
Ann 0.0 $3.2M 90k 36.22
Insperity (NSP) 0.0 $2.8M 74k 37.60
Materion Corporation (MTRN) 0.0 $2.6M 81k 32.06
Bankunited (BKU) 0.0 $3.2M 102k 31.19
Nielsen Holdings Nv 0.0 $3.4M 92k 36.45
Gemalto Nv 0.0 $1.9M 36k 53.83
YUE YUEN INDUSTRIAL Holdings Ltd - (YUEIY) 0.0 $2.2M 158k 13.92
Hongkong Elec Holdgs (HGKGY) 0.0 $2.6M 293k 8.89
Vivendi Sa (VIVHY) 0.0 $3.6M 155k 22.95
Adecoagro S A (AGRO) 0.0 $2.8M 379k 7.41
Qbe Insurance Group-spn (QBIEY) 0.0 $2.2M 162k 13.68
Techtronic Industries-sp (TTNDY) 0.0 $4.2M 324k 13.09
Toshiba Corp-un 0.0 $3.3M 123k 27.11
Toto (TOTDY) 0.0 $2.9M 105k 27.94
Westfield Hldgs Ltd / We 0.0 $4.7M 229k 20.60
Sumitomo Mitsui Trust Holdings for (SUTNY) 0.0 $4.7M 954k 4.96
Rait Financial Trust 0.0 $3.5M 498k 7.08
Carrefour Sa - (CRRFY) 0.0 $5.4M 792k 6.80
Freescale Semiconductor Holdin 0.0 $2.2M 135k 16.65
Gnc Holdings Inc Cl A 0.0 $2.6M 48k 54.64
Rlj Lodging Trust (RLJ) 0.0 $2.4M 100k 23.49
Amc Networks Inc Cl A (AMCX) 0.0 $3.2M 47k 68.49
Postnl N V 0.0 $2.4M 557k 4.28
Cbre Clarion Global Real Estat re (IGR) 0.0 $3.7M 459k 8.09
Wendy's/arby's Group (WEN) 0.0 $2.8M 330k 8.48
Vanguard Health Systems 0.0 $2.0M 97k 21.01
Daito Tr Constr 0.0 $3.0M 120k 25.02
Gt Solar Int'l 0.0 $4.0M 467k 8.51
Ddr Corp 0.0 $4.8M 304k 15.71
Kemper Corp Del (KMPR) 0.0 $3.4M 102k 33.60
Alkermes (ALKS) 0.0 $3.6M 107k 33.62
Tim Participacoes Sa- 0.0 $3.4M 146k 23.57
Sse (SSEZY) 0.0 $4.9M 203k 23.95
Swiss Re (SSREY) 0.0 $3.8M 45k 82.84
Safran S A (SAFRY) 0.0 $3.5M 56k 61.49
Svenska Handelsb-a-unsp (SVNLY) 0.0 $3.0M 140k 21.39
Atlantia Spa Adr C ommon 0.0 $3.6M 350k 10.19
Xylem (XYL) 0.0 $3.8M 138k 27.93
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.1M 48k 44.01
J Global (ZD) 0.0 $3.9M 78k 49.52
Lloyds Banking Group Plc p 0.0 $2.1M 78k 26.62
Acadia Healthcare (ACHC) 0.0 $3.0M 75k 39.43
Groupon 0.0 $5.4M 479k 11.21
Zynga 0.0 $2.6M 699k 3.67
Daiichi Sankyo Co - Spons (DSNKY) 0.0 $2.1M 117k 18.23
Jazz Pharmaceuticals (JAZZ) 0.0 $2.2M 24k 91.97
Telephone And Data Systems (TDS) 0.0 $5.4M 182k 29.55
Ishares Tr usa min vo (USMV) 0.0 $4.6M 139k 33.23
Sands China Ltd-unspons (SCHYY) 0.0 $2.0M 32k 61.98
Oi Sa-adr sp 0.0 $2.8M 1.5M 1.84
Nokian Renkaat Oyj for (NKRKY) 0.0 $4.2M 166k 25.39
Roundy's 0.0 $2.0M 236k 8.60
Harris Teeter Supermarkets 0.0 $1.9M 39k 49.20
FORTESCUE METALS GROUP Spons (FSUGY) 0.0 $2.3M 261k 8.92
Amadeus It Holding Sa (AMADY) 0.0 $2.1M 59k 35.49
Rowan Companies 0.0 $3.5M 97k 36.72
COMMON Uns Energy Corp 0.0 $3.8M 82k 46.61
Pdc Energy 0.0 $4.5M 76k 59.55
Ensco Plc Shs Class A 0.0 $3.3M 61k 53.74
Fifth & Pac Cos 0.0 $3.5M 139k 25.13
Fiesta Restaurant 0.0 $2.3M 60k 37.63
Interface (TILE) 0.0 $2.3M 118k 19.84
Sysmex Corp for (SSMXY) 0.0 $3.1M 97k 32.10
Zweig Total Return 0.0 $4.8M 368k 13.10
Lpl Financial Holdings (LPLA) 0.0 $2.4M 64k 38.30
Infoblox 0.0 $2.1M 50k 41.82
Catamaran 0.0 $3.0M 65k 45.95
Servicenow (NOW) 0.0 $1.9M 38k 51.95
Grifols S A Sponsored Adr R (GRFS) 0.0 $2.6M 87k 30.28
Ishares Inc emrgmkt dividx (DVYE) 0.0 $2.1M 43k 49.64
Balfour Beatty Plc for (BAFYY) 0.0 $4.1M 440k 9.26
Unicharm for (UNICY) 0.0 $5.3M 448k 11.72
Epl Oil & Gas 0.0 $2.2M 60k 37.10
Libertyinteractivecorp lbtventcoma 0.0 $2.5M 28k 88.17
Intercontinental Htls Spons 0.0 $3.4M 118k 29.21
Ageas Sponsored Adr N (AGESY) 0.0 $4.2M 102k 40.55
Wright Express (WEX) 0.0 $5.0M 57k 87.75
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $2.6M 92k 28.03
Ryman Hospitality Pptys (RHP) 0.0 $2.2M 65k 34.51
Epr Properties (EPR) 0.0 $2.3M 46k 48.74
Sanmina (SANM) 0.0 $3.3M 191k 17.49
Reckitt Benckiser- (RBGLY) 0.0 $4.1M 276k 14.69
Workday Inc cl a (WDAY) 0.0 $2.1M 26k 80.94
Whitewave Foods 0.0 $2.3M 114k 19.97
Starz - Liberty Capital 0.0 $3.4M 122k 28.13
Heineken Nv (HEINY) 0.0 $2.7M 77k 35.46
Nippon Steel Corp Unspn (NPSCY) 0.0 $2.8M 81k 34.22
Wolseley 0.0 $2.1M 394k 5.22
Ptc (PTC) 0.0 $2.1M 74k 28.46
Kbc Group Nv (KBCSY) 0.0 $3.5M 145k 24.49
Zoetis Inc Cl A (ZTS) 0.0 $4.7M 151k 31.12
Arris 0.0 $2.3M 135k 17.05
Cst Brands 0.0 $3.3M 110k 29.80
Liberty Global Inc C 0.0 $4.6M 61k 75.42
Outerwall 0.0 $2.1M 42k 50.04
Mallinckrodt Pub 0.0 $1.9M 44k 44.09
Orange Sa (ORANY) 0.0 $2.9M 235k 12.51
First Financial 0.0 $2.8M 51k 55.16
Daihatsu Mtr 0.0 $2.0M 51k 38.95
Murphy Usa (MUSA) 0.0 $4.4M 108k 40.39
Dean Foods Company 0.0 $3.2M 168k 19.30
Science App Int'l (SAIC) 0.0 $3.3M 98k 33.75
Altisource Portfolio Solns S reg (ASPS) 0.0 $1.1M 8.2k 139.99
Covanta Holding Corporation 0.0 $1.7M 81k 21.38
Globe Specialty Metals 0.0 $1.0M 68k 15.41
Keryx Biopharmaceuticals 0.0 $522k 52k 10.09
Seacoast Banking Corporation of Florida 0.0 $24k 11k 2.20
AU Optronics 0.0 $726k 199k 3.65
Barrick Gold Corp (GOLD) 0.0 $1.0M 56k 18.61
Genco Shipping & Trading 0.0 $591k 150k 3.93
Melco Crown Entertainment (MLCO) 0.0 $1.6M 49k 31.83
ReneSola 0.0 $387k 78k 4.99
Shanda Games 0.0 $401k 103k 3.91
Crimson Exploration 0.0 $259k 86k 3.01
Suntech Power Holdings 0.0 $1.2M 707k 1.70
Himax Technologies (HIMX) 0.0 $1.2M 119k 10.00
LG Display (LPL) 0.0 $761k 64k 11.92
Pike Electric Corporation 0.0 $649k 57k 11.32
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.1M 27k 40.74
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.1M 56k 19.46
PennyMac Mortgage Investment Trust (PMT) 0.0 $857k 38k 22.68
Starwood Property Trust (STWD) 0.0 $683k 29k 23.96
Crocs (CROX) 0.0 $1.3M 95k 13.60
Seattle Genetics 0.0 $1.4M 31k 43.82
AMAG Pharmaceuticals 0.0 $459k 21k 21.47
Auxilium Pharmaceuticals 0.0 $658k 36k 18.21
Incyte Corporation (INCY) 0.0 $1.8M 47k 38.16
InterMune 0.0 $432k 28k 15.39
Orexigen Therapeutics 0.0 $275k 45k 6.13
HSN 0.0 $1.3M 23k 53.62
Philippine Long Distance Telephone 0.0 $963k 14k 67.84
Tree 0.0 $747k 29k 26.25
Career Education 0.0 $1.3M 455k 2.75
Shaw Communications Inc cl b conv 0.0 $451k 19k 23.23
Cameco Corporation (CCJ) 0.0 $1.2M 64k 18.07
Curtiss-Wright (CW) 0.0 $1.8M 37k 46.97
Greif (GEF) 0.0 $1.4M 29k 49.02
Hillenbrand (HI) 0.0 $1.4M 50k 27.37
Ritchie Bros. Auctioneers Inco 0.0 $291k 14k 20.18
Uti Worldwide 0.0 $908k 60k 15.11
Watsco, Incorporated (WSO) 0.0 $1.5M 16k 94.28
Gafisa SA 0.0 $585k 182k 3.21
Kinder Morgan Management 0.0 $383k 5.1k 75.02
Buckle (BKE) 0.0 $1.7M 31k 54.04
Itron (ITRI) 0.0 $1.6M 38k 42.82
Sensient Technologies Corporation (SXT) 0.0 $1.5M 32k 47.87
Gold Fields (GFI) 0.0 $374k 82k 4.57
Gol Linhas Aereas Inteligentes SA 0.0 $250k 51k 4.88
Avid Technology 0.0 $1.1M 179k 6.00
UCBH Holdings 0.0 $0 272k 0.00
Corinthian Colleges 0.0 $1.3M 588k 2.20
International Rectifier Corporation 0.0 $821k 33k 24.76
Blount International 0.0 $1.1M 87k 12.11
Regis Corporation 0.0 $1.4M 97k 14.68
Thoratec Corporation 0.0 $1.1M 29k 37.30
Zale Corporation 0.0 $744k 49k 15.20
Healthcare Realty Trust Incorporated 0.0 $1.7M 73k 23.10
Symmetry Medical 0.0 $693k 85k 8.16
Tellabs 0.0 $1.1M 494k 2.27
Valassis Communications 0.0 $1.4M 48k 28.88
Arch Coal 0.0 $1.4M 351k 4.11
Pacer International 0.0 $1.2M 195k 6.19
AVX Corporation 0.0 $1.3M 97k 13.13
Celestica 0.0 $545k 49k 11.03
Christopher & Banks Corporation (CBKCQ) 0.0 $1.3M 177k 7.21
Cott Corp 0.0 $430k 56k 7.69
Molex Incorporated 0.0 $773k 20k 38.27
Pier 1 Imports 0.0 $1.6M 80k 19.52
Haemonetics Corporation (HAE) 0.0 $1.3M 34k 39.88
Life Time Fitness 0.0 $1.2M 23k 51.46
Potash Corp. Of Saskatchewan I 0.0 $1.0M 33k 31.28
Sappi (SPPJY) 0.0 $122k 49k 2.49
Adtran 0.0 $1.4M 54k 26.64
Mercury Computer Systems (MRCY) 0.0 $733k 73k 9.99
Ultratech 0.0 $1.0M 34k 30.30
Ciber 0.0 $1.3M 408k 3.30
Pacific Sunwear of California 0.0 $233k 78k 3.01
Photronics (PLAB) 0.0 $1.7M 215k 7.84
Pctel 0.0 $145k 16k 8.85
Progress Software Corporation (PRGS) 0.0 $1.6M 61k 25.85
Callaway Golf Company (MODG) 0.0 $1.7M 236k 7.12
MSC Industrial Direct (MSM) 0.0 $1.5M 18k 81.38
Olin Corporation (OLN) 0.0 $1.3M 56k 23.06
West Marine 0.0 $472k 39k 12.11
Wolverine World Wide (WWW) 0.0 $1.4M 24k 58.23
Shoe Carnival (SCVL) 0.0 $1.2M 43k 27.00
Sotheby's 0.0 $854k 17k 49.14
Anadigics 0.0 $354k 180k 1.97
Mentor Graphics Corporation 0.0 $1.3M 56k 23.37
PT Telekomunikasi Indonesia (TLK) 0.0 $334k 9.2k 36.35
Ultrapar Participacoes SA (UGP) 0.0 $993k 40k 24.59
John Wiley & Sons (WLY) 0.0 $831k 17k 47.67
Encana Corp 0.0 $234k 14k 17.30
Canadian Natural Resources (CNQ) 0.0 $788k 25k 31.45
Grupo Aeroportuario del Pacifi (PAC) 0.0 $527k 10k 51.13
Fiat S.p.A. 0.0 $1.7M 214k 8.02
Union First Market Bankshares 0.0 $1.5M 63k 23.36
Washington Real Estate Investment Trust (ELME) 0.0 $1.0M 40k 25.26
Cohen & Steers (CNS) 0.0 $964k 27k 35.32
Meadowbrook Insurance 0.0 $1.6M 247k 6.50
International Speedway Corporation 0.0 $936k 29k 32.25
UMH Properties (UMH) 0.0 $197k 20k 9.95
Ban (TBBK) 0.0 $1.2M 69k 17.68
Resource America 0.0 $81k 10k 8.07
National Beverage (FIZZ) 0.0 $1.3M 72k 17.86
Tootsie Roll Industries (TR) 0.0 $1.2M 39k 30.82
Franklin Covey (FC) 0.0 $490k 27k 17.94
Sturm, Ruger & Company (RGR) 0.0 $668k 11k 62.65
Enstar Group (ESGR) 0.0 $429k 3.1k 136.49
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $331k 12k 28.41
Penn National Gaming (PENN) 0.0 $1.7M 30k 55.35
American Woodmark Corporation (AMWD) 0.0 $691k 20k 34.64
HFF 0.0 $756k 30k 25.05
Isle of Capri Casinos 0.0 $1.2M 161k 7.56
Monarch Casino & Resort (MCRI) 0.0 $610k 32k 18.97
Hilltop Holdings (HTH) 0.0 $878k 48k 18.49
Ing Pref 6.125% 01/15/11 p 0.0 $596k 26k 22.85
Aeropostale 0.0 $877k 93k 9.40
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.2M 19k 62.55
Montpelier Re Holdings/mrh 0.0 $1.6M 60k 26.05
Platinum Underwriter/ptp 0.0 $1.5M 25k 59.73
Hovnanian Enterprises 0.0 $1.5M 284k 5.23
Krispy Kreme Doughnuts 0.0 $727k 38k 19.35
Standard Pacific 0.0 $716k 91k 7.91
Balchem Corporation (BCPC) 0.0 $1.2M 24k 51.76
Churchill Downs (CHDN) 0.0 $807k 9.3k 86.51
Ascent Media Corporation 0.0 $1.5M 19k 80.61
Cumulus Media 0.0 $605k 114k 5.29
eHealth (EHTH) 0.0 $1.1M 33k 32.25
Newcastle Investment 0.0 $953k 170k 5.62
SandRidge Energy 0.0 $1.8M 305k 5.86
Strayer Education 0.0 $826k 20k 41.54
Cenveo 0.0 $756k 256k 2.95
St. Joe Company (JOE) 0.0 $666k 34k 19.62
Cousins Properties 0.0 $1.7M 167k 10.29
Dynex Capital 0.0 $412k 47k 8.78
Mueller Industries (MLI) 0.0 $1.4M 26k 55.68
Alliance One International 0.0 $1.1M 386k 2.91
Energy Xxi 0.0 $865k 29k 30.20
Enzon Pharmaceuticals (ENZN) 0.0 $273k 162k 1.68
Solar Cap (SLRC) 0.0 $778k 35k 22.17
Syneron Medical Ltd ord 0.0 $425k 49k 8.61
Theravance 0.0 $698k 17k 40.88
ViaSat (VSAT) 0.0 $1.0M 16k 63.65
OMNOVA Solutions 0.0 $803k 94k 8.55
Baldwin & Lyons 0.0 $437k 18k 24.40
Bce (BCE) 0.0 $918k 22k 42.71
Overstock (BYON) 0.0 $267k 9.0k 29.67
American National Insurance Company 0.0 $1.4M 15k 98.07
Telecom Corp of New Zealand 0.0 $1.6M 169k 9.53
51job 0.0 $1.2M 16k 71.79
Credit Acceptance (CACC) 0.0 $913k 8.2k 110.77
Drew Industries 0.0 $1.3M 29k 45.52
Fifth Street Finance 0.0 $1.1M 106k 10.28
Quicksilver Resources 0.0 $170k 86k 1.97
Pioneer Floating Rate Trust (PHD) 0.0 $1.4M 109k 12.55
InnerWorkings 0.0 $456k 46k 9.82
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.1M 13k 80.36
USA Mobility 0.0 $679k 48k 14.16
Monster Worldwide 0.0 $1.2M 260k 4.42
Arctic Cat 0.0 $1.5M 26k 57.07
Contango Oil & Gas Company 0.0 $1.3M 34k 36.74
Gladstone Commercial Corporation (GOOD) 0.0 $600k 33k 17.96
Trex Company (TREX) 0.0 $498k 10k 49.56
National Presto Industries (NPK) 0.0 $1.3M 18k 70.43
Farmer Brothers (FARM) 0.0 $294k 20k 15.07
Universal Technical Institute (UTI) 0.0 $905k 75k 12.12
Blue Nile 0.0 $702k 17k 40.94
Lannett Company 0.0 $396k 18k 21.84
Stora Enso OYJ (SEOAY) 0.0 $1.5M 173k 8.41
Cdi 0.0 $849k 55k 15.31
Kimball International 0.0 $1.1M 103k 11.09
Huttig Building Products 0.0 $158k 64k 2.46
PICO Holdings 0.0 $754k 35k 21.66
Ashford Hospitality Trust 0.0 $1.5M 119k 12.34
CapLease 0.0 $1.5M 173k 8.49
Entravision Communication (EVC) 0.0 $1.6M 265k 5.90
Glimcher Realty Trust 0.0 $1.4M 140k 9.75
Gray Television (GTN) 0.0 $1.2M 148k 7.85
Hersha Hospitality Trust 0.0 $663k 119k 5.59
McClatchy Company 0.0 $93k 31k 3.01
Strategic Hotels & Resorts 0.0 $1.5M 170k 8.68
Verso Paper 0.0 $39k 52k 0.76
Entercom Communications 0.0 $1.1M 122k 8.78
ACCO Brands Corporation (ACCO) 0.0 $1.1M 170k 6.64
Libbey 0.0 $1.1M 45k 23.78
Financial Institutions (FISI) 0.0 $729k 36k 20.47
FreightCar America (RAIL) 0.0 $825k 40k 20.67
Aspen Insurance Holdings 0.0 $1.7M 46k 36.29
Genes (GCO) 0.0 $1.7M 26k 65.58
Intervest Bancshares 0.0 $99k 13k 7.90
Kopin Corporation (KOPN) 0.0 $386k 96k 4.02
Titan International (TWI) 0.0 $780k 53k 14.65
Walter Energy 0.0 $788k 56k 14.03
Amkor Technology (AMKR) 0.0 $1.6M 370k 4.28
BOK Financial Corporation (BOKF) 0.0 $1.8M 28k 63.35
SeaChange International 0.0 $830k 72k 11.46
Quantum Corporation 0.0 $664k 481k 1.38
American Software (LGTY) 0.0 $443k 52k 8.55
Wet Seal 0.0 $1.8M 447k 3.93
Barnes & Noble 0.0 $1.5M 118k 12.94
Grupo Aeroportuario del Sureste (ASR) 0.0 $457k 4.2k 108.94
Vistaprint N V 0.0 $603k 11k 56.57
Dolby Laboratories (DLB) 0.0 $1.6M 45k 34.51
Saic 0.0 $1.3M 81k 16.03
Allscripts Healthcare Solutions (MDRX) 0.0 $691k 47k 14.87
Array BioPharma 0.0 $157k 25k 6.24
Texas Industries 0.0 $1.4M 21k 66.31
Advanced Energy Industries (AEIS) 0.0 $1.7M 99k 17.51
American Axle & Manufact. Holdings (AXL) 0.0 $411k 21k 19.72
American Vanguard (AVD) 0.0 $607k 23k 26.93
Amtrust Financial Services 0.0 $1.7M 42k 39.00
Brooks Automation (AZTA) 0.0 $929k 100k 9.31
Cbeyond 0.0 $988k 154k 6.41
Cellcom Israel (CELJF) 0.0 $332k 30k 11.06
China Eastern Airlines 0.0 $724k 44k 16.41
Cincinnati Bell 0.0 $1.4M 510k 2.72
Clean Energy Fuels (CLNE) 0.0 $392k 31k 12.78
Cogent Communications (CCOI) 0.0 $1.2M 37k 32.24
Crosstex Energy 0.0 $1.3M 62k 20.89
CTS Corporation (CTS) 0.0 $1.7M 107k 15.77
EarthLink 0.0 $1.3M 264k 4.95
ESCO Technologies (ESE) 0.0 $1.4M 43k 33.23
Global Cash Access Holdings 0.0 $1.3M 170k 7.81
Gulf Island Fabrication (GIFI) 0.0 $1.1M 46k 24.51
Impax Laboratories 0.0 $1.6M 81k 20.47
Integrated Silicon Solution 0.0 $517k 48k 10.89
InterNAP Network Services 0.0 $605k 87k 6.96
Intevac (IVAC) 0.0 $126k 22k 5.87
Investors Ban 0.0 $1.5M 70k 21.90
ION Geophysical Corporation 0.0 $1.1M 211k 5.20
JAKKS Pacific 0.0 $1.0M 223k 4.50
Kadant (KAI) 0.0 $1.6M 46k 33.60
Kulicke and Soffa Industries (KLIC) 0.0 $1.7M 144k 11.55
Lindsay Corporation (LNN) 0.0 $1.2M 15k 81.60
Loral Space & Communications 0.0 $1.4M 21k 67.75
Marine Products (MPX) 0.0 $103k 11k 9.12
Microsemi Corporation 0.0 $961k 40k 24.26
National HealthCare Corporation (NHC) 0.0 $869k 18k 47.26
Newport Corporation 0.0 $1.5M 93k 15.63
NewStar Financial 0.0 $470k 26k 18.28
O2Micro International 0.0 $59k 19k 3.10
Orion Marine (ORN) 0.0 $1.1M 103k 10.41
Pericom Semiconductor 0.0 $599k 77k 7.81
PetroQuest Energy 0.0 $720k 180k 4.01
RPC (RES) 0.0 $1.8M 113k 15.47
Rudolph Technologies 0.0 $622k 55k 11.41
Select Comfort 0.0 $966k 40k 24.35
Ship Finance Intl 0.0 $1.4M 94k 15.27
Sigma Designs 0.0 $715k 128k 5.58
Silicon Image 0.0 $827k 155k 5.34
STMicroelectronics (STM) 0.0 $1.4M 155k 9.20
Sun Life Financial (SLF) 0.0 $794k 25k 31.97
Symmetri 0.0 $621k 129k 4.82
Syntel 0.0 $1.3M 16k 80.07
Telecom Italia S.p.A. (TIIAY) 0.0 $622k 76k 8.15
TeleCommunication Systems 0.0 $174k 71k 2.44
Tesco Corporation 0.0 $1.6M 96k 16.55
Transcanada Corp 0.0 $1.1M 24k 43.95
VAALCO Energy (EGY) 0.0 $655k 117k 5.58
W&T Offshore (WTI) 0.0 $1.4M 79k 17.72
Wabash National Corporation (WNC) 0.0 $242k 21k 11.66
Washington Banking Company 0.0 $311k 22k 14.04
AEP Industries 0.0 $753k 10k 74.30
AeroVironment (AVAV) 0.0 $654k 28k 23.12
Agilysys (AGYS) 0.0 $781k 66k 11.93
Ampco-Pittsburgh (AP) 0.0 $538k 30k 17.91
AngioDynamics (ANGO) 0.0 $640k 49k 13.19
ArQule 0.0 $96k 41k 2.32
Associated Estates Realty Corporation 0.0 $505k 34k 14.90
Atlas Pipeline Partners 0.0 $431k 11k 38.82
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $789k 32k 24.91
Blyth 0.0 $1.1M 79k 13.83
Calamos Asset Management 0.0 $1.8M 175k 9.99
Cantel Medical 0.0 $1.4M 43k 31.86
A.M. Castle & Co. 0.0 $1.2M 73k 16.11
Cohu (COHU) 0.0 $433k 40k 10.90
Cross Country Healthcare (CCRN) 0.0 $427k 71k 6.04
Dolan Company 0.0 $153k 68k 2.26
DSW 0.0 $1.4M 17k 85.33
Electro Scientific Industries 0.0 $826k 71k 11.69
Perry Ellis International 0.0 $1.2M 66k 18.84
EnerSys (ENS) 0.0 $1.7M 28k 60.62
Exar Corporation 0.0 $621k 46k 13.42
Ez (EZPW) 0.0 $1.1M 64k 16.88
Gamco Investors (GAMI) 0.0 $1.0M 14k 75.89
Gibraltar Industries (ROCK) 0.0 $1.4M 101k 14.26
Great Southern Ban (GSBC) 0.0 $659k 23k 28.23
Haverty Furniture Companies (HVT) 0.0 $1.7M 68k 24.53
Hecla Mining Company (HL) 0.0 $1.6M 501k 3.14
Imation 0.0 $1.2M 294k 4.10
Innospec (IOSP) 0.0 $1.8M 38k 46.66
International Bancshares Corporation (IBOC) 0.0 $1.0M 46k 21.62
Iridium Communications (IRDM) 0.0 $522k 76k 6.88
iShares Russell 1000 Index (IWB) 0.0 $1.5M 15k 94.20
Key Energy Services 0.0 $667k 92k 7.29
Kirkland's (KIRK) 0.0 $1.4M 74k 18.44
Macquarie Infrastructure Company 0.0 $1.2M 22k 53.55
ManTech International Corporation 0.0 $1.6M 57k 28.76
MarineMax (HZO) 0.0 $1.1M 93k 12.20
Measurement Specialties 0.0 $1.2M 22k 54.24
Medifast (MED) 0.0 $585k 22k 26.89
Micrel, Incorporated 0.0 $1.2M 132k 9.11
ModusLink Global Solutions 0.0 $407k 149k 2.74
Myers Industries (MYE) 0.0 $1.5M 74k 20.11
Northwest Pipe Company (NWPX) 0.0 $626k 19k 32.86
Oplink Communications 0.0 $517k 28k 18.82
PennantPark Investment (PNNT) 0.0 $474k 42k 11.28
Perficient (PRFT) 0.0 $816k 45k 18.35
Phi 0.0 $914k 24k 37.72
Provident New York Ban 0.0 $1.3M 117k 10.89
Questcor Pharmaceuticals 0.0 $728k 13k 58.01
Regal-beloit Corporation (RRX) 0.0 $1.5M 22k 67.95
Resource Capital 0.0 $909k 153k 5.94
Rex Energy Corporation 0.0 $640k 29k 22.32
Safe Bulkers Inc Com Stk (SB) 0.0 $252k 37k 6.81
Silicon Graphics International 0.0 $1.6M 102k 16.25
Siliconware Precision Industries 0.0 $1.3M 220k 5.78
Sirona Dental Systems 0.0 $1.3M 19k 66.91
Spartan Motors 0.0 $723k 119k 6.07
Synta Pharmaceuticals 0.0 $67k 11k 6.36
TowneBank (TOWN) 0.0 $920k 64k 14.43
Tsakos Energy Navigation 0.0 $670k 129k 5.21
Virtusa Corporation 0.0 $994k 34k 29.07
Western Gas Partners 0.0 $471k 7.8k 60.19
World Wrestling Entertainment 0.0 $774k 76k 10.17
Atlas Air Worldwide Holdings 0.0 $1.8M 38k 46.02
AMCOL International Corporation 0.0 $1.4M 42k 32.67
Almost Family 0.0 $748k 39k 19.42
Air Methods Corporation 0.0 $1.5M 36k 42.57
Alaska Communications Systems 0.0 $34k 13k 2.57
Albany Molecular Research 0.0 $1.4M 107k 12.89
Anaren 0.0 $838k 33k 25.49
American Railcar Industries 0.0 $939k 24k 39.21
Atlantic Tele-Network 0.0 $1.1M 21k 52.13
Atrion Corporation (ATRI) 0.0 $298k 1.2k 258.46
Armstrong World Industries (AWI) 0.0 $1.6M 30k 54.97
Black Box Corporation 0.0 $1.4M 46k 30.64
BioScrip 0.0 $666k 76k 8.77
Berry Petroleum Company 0.0 $933k 22k 43.15
Camden National Corporation (CAC) 0.0 $576k 14k 40.76
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.5M 128k 12.05
Cedar Shopping Centers 0.0 $933k 180k 5.18
Cardinal Financial Corporation 0.0 $1.2M 71k 16.54
Celadon (CGIP) 0.0 $874k 47k 18.66
Cibc Cad (CM) 0.0 $1.4M 17k 79.72
Columbus McKinnon (CMCO) 0.0 $1.6M 66k 24.02
Comtech Telecomm (CMTL) 0.0 $1.4M 58k 24.33
Consolidated Communications Holdings 0.0 $1.5M 85k 17.24
Comstock Resources 0.0 $1.4M 91k 15.91
America's Car-Mart (CRMT) 0.0 $526k 12k 45.15
Cirrus Logic (CRUS) 0.0 $468k 21k 22.66
Clayton Williams Energy 0.0 $792k 15k 52.45
Cyberonics 0.0 $1.1M 23k 50.73
Daktronics (DAKT) 0.0 $704k 63k 11.19
Digi International (DGII) 0.0 $934k 94k 9.99
Dice Holdings 0.0 $519k 61k 8.51
Delek US Holdings 0.0 $944k 45k 21.08
Dcp Midstream Partners 0.0 $573k 12k 49.66
Emergent BioSolutions (EBS) 0.0 $1.2M 66k 19.06
Education Realty Trust 0.0 $916k 101k 9.10
E-House 0.0 $274k 30k 9.18
Electro Rent Corporation 0.0 $1.0M 58k 18.15
Bottomline Technologies 0.0 $1.3M 47k 27.88
El Paso Pipeline Partners 0.0 $930k 22k 42.20
EPIQ Systems 0.0 $805k 61k 13.19
Energy Recovery (ERII) 0.0 $116k 16k 7.24
Exelixis (EXEL) 0.0 $336k 58k 5.81
FARO Technologies (FARO) 0.0 $773k 18k 42.17
First Community Bancshares (FCBC) 0.0 $707k 43k 16.35
Finisar Corporation 0.0 $1.0M 45k 22.63
Forestar 0.0 $745k 35k 21.53
Fuel Systems Solutions 0.0 $989k 50k 19.66
Genesis Energy (GEL) 0.0 $478k 9.6k 50.03
Gfi 0.0 $1.6M 406k 3.95
Group Cgi Cad Cl A 0.0 $277k 7.9k 35.08
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $802k 108k 7.43
Gruma S.A.B. de C.V. 0.0 $793k 36k 22.21
Gorman-Rupp Company (GRC) 0.0 $725k 18k 40.12
Global Sources 0.0 $170k 23k 7.43
Hill International 0.0 $182k 55k 3.30
Hi-Tech Pharmacal 0.0 $485k 11k 43.13
Harvest Natural Resources 0.0 $188k 35k 5.34
Hutchinson Technology Incorporated 0.0 $49k 14k 3.51
Houston Wire & Cable Company 0.0 $617k 46k 13.44
iGATE Corporation 0.0 $343k 12k 27.75
IPC The Hospitalist Company 0.0 $1.2M 24k 51.00
IPG Photonics Corporation (IPGP) 0.0 $942k 17k 56.33
International Shipholding Corporation 0.0 $448k 16k 27.43
IXYS Corporation 0.0 $500k 52k 9.64
JMP 0.0 $73k 12k 6.21
Kansas City Life Insurance Company 0.0 $885k 20k 44.24
Kronos Worldwide (KRO) 0.0 $413k 27k 15.50
Layne Christensen Company 0.0 $1.7M 86k 19.96
Landauer 0.0 $717k 14k 51.25
Lincoln Educational Services Corporation (LINC) 0.0 $410k 89k 4.61
LivePerson (LPSN) 0.0 $261k 28k 9.45
LSB Industries (LXU) 0.0 $1.2M 36k 33.52
Maidenform Brands 0.0 $1.3M 57k 23.48
Multi-Fineline Electronix 0.0 $400k 25k 16.20
M/I Homes (MHO) 0.0 $456k 22k 20.62
MicroStrategy Incorporated (MSTR) 0.0 $1.5M 14k 103.78
Magyar Telekom (MYTAY) 0.0 $257k 37k 6.89
MTS Systems Corporation 0.0 $1.8M 28k 64.36
Nci 0.0 $62k 11k 5.61
Targa Resources Partners 0.0 $1.1M 21k 51.47
Northern Oil & Gas 0.0 $172k 12k 14.43
China Nepstar Chain Drugstore 0.0 $28k 18k 1.56
NuStar Energy 0.0 $346k 8.6k 40.08
National Western Life Insurance Company 0.0 $1.3M 6.5k 201.75
Hellenic Telecom Organization (HLTOY) 0.0 $245k 47k 5.26
Pegasystems (PEGA) 0.0 $612k 15k 39.78
Piper Jaffray Companies (PIPR) 0.0 $1.6M 48k 34.29
Parker Drilling Company 0.0 $1.5M 264k 5.70
Park Electrochemical 0.0 $876k 31k 28.64
Preformed Line Products Company (PLPC) 0.0 $270k 3.8k 71.92
Post Properties 0.0 $1.4M 32k 45.03
Pantry 0.0 $371k 34k 11.07
Quidel Corporation 0.0 $847k 30k 28.40
Raven Industries 0.0 $1.4M 42k 32.71
Rubicon Technology 0.0 $213k 18k 12.13
Resolute Energy 0.0 $307k 37k 8.36
Regency Energy Partners 0.0 $807k 28k 28.61
Rogers Corporation (ROG) 0.0 $1.5M 25k 59.47
Ramco-Gershenson Properties Trust 0.0 $772k 50k 15.41
Southside Bancshares (SBSI) 0.0 $1.4M 50k 26.85
Stepan Company (SCL) 0.0 $1.8M 32k 57.74
Schawk 0.0 $403k 27k 14.84
Steven Madden (SHOO) 0.0 $1.7M 33k 53.82
ShoreTel 0.0 $644k 107k 6.04
Super Micro Computer 0.0 $655k 48k 13.54
Sims Metal Management (SMSMY) 0.0 $220k 25k 8.78
Semtech Corporation (SMTC) 0.0 $1.2M 40k 29.98
Synchronoss Technologies 0.0 $1.5M 39k 38.06
Sun Hydraulics Corporation 0.0 $724k 20k 36.25
Spreadtrum Communications 0.0 $246k 8.1k 30.48
Seaspan Corp 0.0 $586k 24k 24.45
StellarOne 0.0 $1.6M 72k 22.50
Steiner Leisure Ltd Com Stk 0.0 $670k 12k 58.39
Superior Industries International (SUP) 0.0 $1.1M 64k 17.82
TASER International 0.0 $1.6M 107k 14.88
TC Pipelines 0.0 $233k 4.8k 48.68
Tredegar Corporation (TG) 0.0 $1.4M 54k 25.99
Textainer Group Holdings 0.0 $669k 18k 37.88
Titan Machinery (TITN) 0.0 $344k 21k 16.06
Talisman Energy Inc Com Stk 0.0 $380k 33k 11.50
TTM Technologies (TTMI) 0.0 $1.0M 103k 9.74
Monotype Imaging Holdings 0.0 $1.6M 55k 28.66
USANA Health Sciences (USNA) 0.0 $1.4M 17k 86.80
Unitil Corporation (UTL) 0.0 $1.5M 50k 29.28
Universal Insurance Holdings (UVE) 0.0 $1.4M 202k 7.05
Vanda Pharmaceuticals (VNDA) 0.0 $153k 14k 10.98
Vocus 0.0 $360k 39k 9.30
Volt Information Sciences 0.0 $246k 33k 7.51
Werner Enterprises (WERN) 0.0 $1.8M 78k 23.33
Williams Partners 0.0 $945k 18k 52.88
China Southern Airlines 0.0 $351k 19k 18.72
Zoltek Companies 0.0 $721k 43k 16.70
Aluminum Corp. of China 0.0 $149k 16k 9.24
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.2M 27k 42.88
Akorn 0.0 $399k 20k 19.66
Alon USA Energy 0.0 $252k 25k 10.22
American Superconductor Corporation 0.0 $245k 105k 2.34
Amerisafe (AMSF) 0.0 $1.8M 51k 35.52
Anworth Mortgage Asset Corporation 0.0 $631k 131k 4.83
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $851k 72k 11.85
American Public Education (APEI) 0.0 $951k 25k 37.79
AsiaInfo-Linkage 0.0 $1.7M 144k 11.54
Advanced Semiconductor Engineering 0.0 $428k 90k 4.78
Bank Mutual Corporation 0.0 $1.3M 202k 6.27
Michael Baker Corporation 0.0 $1.1M 27k 40.48
Dynamic Materials Corporation 0.0 $836k 36k 23.18
BPZ Resources 0.0 $49k 25k 1.95
Boardwalk Pipeline Partners 0.0 $585k 19k 30.37
Cal-Maine Foods (CALM) 0.0 $1.5M 31k 48.08
Cubist Pharmaceuticals 0.0 $1.8M 29k 63.55
Cbiz (CBZ) 0.0 $983k 132k 7.44
China Telecom Corporation 0.0 $875k 18k 49.42
Citizens (CIA) 0.0 $445k 52k 8.64
Capstead Mortgage Corporation 0.0 $1.2M 104k 11.77
Cepheid 0.0 $1.1M 29k 39.03
Chesapeake Utilities Corporation (CPK) 0.0 $1.5M 28k 52.48
Computer Programs & Systems (TBRG) 0.0 $885k 15k 58.47
CRH 0.0 $1.7M 71k 24.17
CenterState Banks 0.0 $610k 63k 9.69
Diamond Foods 0.0 $1.1M 49k 23.56
Digimarc Corporation (DMRC) 0.0 $226k 11k 20.18
EMC Insurance 0.0 $463k 15k 30.16
ESSA Ban (ESSA) 0.0 $283k 27k 10.41
Finish Line 0.0 $714k 29k 24.86
FormFactor (FORM) 0.0 $1.1M 166k 6.86
Frontline Limited Usd2.5 0.0 $234k 88k 2.65
Five Star Quality Care 0.0 $1.1M 216k 5.17
Foster Wheeler Ltd Com Stk 0.0 $1.7M 65k 26.34
Graham Corporation (GHM) 0.0 $279k 7.7k 36.15
Randgold Resources 0.0 $562k 7.9k 71.48
Golden Star Cad 0.0 $13k 33k 0.39
Haynes International (HAYN) 0.0 $950k 21k 45.24
HMS Holdings 0.0 $879k 41k 21.48
Homex Development 0.0 $308k 145k 2.12
Empresas ICA SA 0.0 $311k 36k 8.54
ISIS Pharmaceuticals 0.0 $1.6M 42k 37.53
Maxygen 0.0 $167k 66k 2.53
Medivation 0.0 $1.7M 28k 59.93
MannKind Corporation 0.0 $178k 31k 5.70
Monolithic Power Systems (MPWR) 0.0 $1.6M 53k 30.27
Marten Transport (MRTN) 0.0 $1.1M 62k 17.17
Myriad Genetics (MYGN) 0.0 $1.3M 57k 23.50
Neurocrine Biosciences (NBIX) 0.0 $181k 16k 11.30
Nektar Therapeutics (NKTR) 0.0 $861k 83k 10.44
NetScout Systems (NTCT) 0.0 $1.1M 43k 25.52
NxStage Medical 0.0 $422k 32k 13.16
Pacific Continental Corporation 0.0 $692k 53k 13.10
Provident Financial Services (PFS) 0.0 $1.6M 100k 16.21
Portugal Telecom, SGPS 0.0 $825k 185k 4.47
QLogic Corporation 0.0 $607k 56k 10.94
Republic Airways Holdings 0.0 $1.8M 152k 11.89
RadiSys Corporation 0.0 $126k 39k 3.21
Stifel Financial (SF) 0.0 $1.7M 41k 41.22
Shenandoah Telecommunications Company (SHEN) 0.0 $1.0M 42k 24.09
Sinopec Shanghai Petrochemical 0.0 $304k 8.1k 37.60
Skilled Healthcare 0.0 $621k 143k 4.36
Standard Parking Corporation 0.0 $891k 33k 26.90
SWS 0.0 $1.1M 194k 5.58
Sunoco Logistics Partners 0.0 $795k 12k 66.43
TriCo Bancshares (TCBK) 0.0 $1.1M 49k 22.77
Tdk Corporation (TTDKY) 0.0 $959k 24k 39.40
First Financial Corporation (THFF) 0.0 $1.3M 40k 31.57
Team 0.0 $1.1M 28k 39.76
TiVo 0.0 $1.5M 119k 12.44
Tompkins Financial Corporation (TMP) 0.0 $1.2M 27k 46.22
Thomas Properties 0.0 $248k 37k 6.73
Trustmark Corporation (TRMK) 0.0 $1.7M 68k 25.60
United Financial Ban 0.0 $701k 43k 16.16
Universal Health Realty Income Trust (UHT) 0.0 $399k 9.5k 41.85
United Microelectronics (UMC) 0.0 $973k 473k 2.06
Virginia Commerce Ban 0.0 $1.1M 74k 15.58
VASCO Data Security International 0.0 $532k 68k 7.89
Veolia Environnement (VEOEY) 0.0 $1.6M 92k 17.12
ValueVision Media 0.0 $827k 190k 4.36
Westmoreland Coal Company 0.0 $292k 22k 13.19
Yanzhou Coal Mining (YZCAY) 0.0 $190k 20k 9.58
Aaon (AAON) 0.0 $1.0M 39k 26.55
Aceto Corporation 0.0 $711k 46k 15.62
Actuate Corporation 0.0 $651k 89k 7.35
Agree Realty Corporation (ADC) 0.0 $603k 20k 30.20
Agnico (AEM) 0.0 $227k 8.6k 26.42
Applied Industrial Technologies (AIT) 0.0 $1.5M 28k 51.52
Alamo (ALG) 0.0 $630k 13k 48.90
Arena Pharmaceuticals 0.0 $121k 23k 5.28
American Science & Engineering 0.0 $831k 14k 60.32
Astec Industries (ASTE) 0.0 $1.8M 50k 35.96
Alphatec Holdings 0.0 $22k 11k 1.97
Atmi 0.0 $1.4M 53k 26.52
BancFirst Corporation (BANF) 0.0 $948k 18k 54.05
Basic Energy Services 0.0 $1.6M 126k 12.64
bebe stores 0.0 $1.5M 254k 6.09
BankFinancial Corporation (BFIN) 0.0 $251k 28k 8.84
Saul Centers (BFS) 0.0 $1.2M 27k 46.27
Berkshire Hills Ban (BHLB) 0.0 $911k 36k 25.10
Brookdale Senior Living (BKD) 0.0 $1.5M 57k 26.31
Badger Meter (BMI) 0.0 $556k 12k 46.46
Brookfield Ppty Corp Cad 0.0 $767k 40k 19.06
First Busey Corporation 0.0 $1.3M 256k 5.21
Cambrex Corporation 0.0 $943k 72k 13.20
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $198k 38k 5.25
Ceva (CEVA) 0.0 $363k 21k 17.26
Callon Pete Co Del Com Stk 0.0 $451k 83k 5.46
CRA International (CRAI) 0.0 $654k 35k 18.61
Crawford & Company (CRD.B) 0.0 $786k 81k 9.70
CorVel Corporation (CRVL) 0.0 $806k 22k 36.97
CryoLife (AORT) 0.0 $282k 40k 6.99
CSS Industries 0.0 $1.0M 42k 24.02
Community Trust Ban (CTBI) 0.0 $1.7M 42k 40.58
Cubic Corporation 0.0 $1.7M 32k 53.68
DSP 0.0 $395k 56k 7.05
DXP Enterprises (DXPE) 0.0 $904k 11k 78.97
Ennis (EBF) 0.0 $1.1M 64k 18.04
Nic 0.0 $1.4M 60k 23.12
Equity Lifestyle Properties (ELS) 0.0 $1.6M 46k 34.18
Ensign (ENSG) 0.0 $854k 21k 41.10
Esterline Technologies Corporation 0.0 $839k 11k 79.87
Exactech 0.0 $363k 18k 20.13
Exponent (EXPO) 0.0 $1.4M 20k 71.84
Forrester Research (FORR) 0.0 $1.2M 34k 36.75
Firstservice Cad Sub Vtg 0.0 $528k 14k 38.81
H.B. Fuller Company (FUL) 0.0 $1.8M 39k 45.19
Winthrop Realty Trust 0.0 $342k 31k 11.16
FX Energy 0.0 $51k 15k 3.46
General Moly Inc Com Stk 0.0 $32k 19k 1.65
General Communication 0.0 $1.6M 165k 9.52
Chart Industries (GTLS) 0.0 $1.6M 13k 123.06
Hallmark Financial Services 0.0 $199k 22k 8.87
Hancock Holding Company (HWC) 0.0 $1.5M 48k 31.38
Huaneng Power International 0.0 $733k 18k 40.06
ICU Medical, Incorporated (ICUI) 0.0 $1.4M 21k 67.93
Idenix Pharmaceuticals 0.0 $192k 37k 5.20
ImmunoGen 0.0 $769k 45k 17.01
Inter Parfums (IPAR) 0.0 $1.0M 35k 29.98
Investors Real Estate Trust 0.0 $1.4M 166k 8.25
Kaman Corporation 0.0 $1.7M 44k 37.86
Kforce (KFRC) 0.0 $1.7M 98k 17.69
Kinross Gold Corp (KGC) 0.0 $810k 161k 5.05
Kearny Financial 0.0 $167k 16k 10.21
Lear Corp Com Stk 0.0 $0 183k 0.00
LHC 0.0 $966k 41k 23.47
Luminex Corporation 0.0 $1.1M 57k 20.01
Landec Corporation (LFCR) 0.0 $450k 37k 12.21
Liquidity Services (LQDT) 0.0 $1.2M 36k 33.50
Luby's 0.0 $393k 55k 7.19
Marcus Corporation (MCS) 0.0 $1.1M 75k 14.53
Metali 0.0 $76k 54k 1.40
Merit Medical Systems (MMSI) 0.0 $492k 41k 12.13
Movado (MOV) 0.0 $1.8M 40k 43.74
Matrix Service Company (MTRX) 0.0 $1.5M 76k 19.62
Natural Gas Services (NGS) 0.0 $1.1M 40k 26.82
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $1.4M 202k 7.12
NPS Pharmaceuticals 0.0 $1.4M 44k 31.82
New York & Company 0.0 $754k 131k 5.78
Corporate Office Properties Trust (CDP) 0.0 $1.3M 57k 23.09
Ormat Technologies (ORA) 0.0 $513k 19k 26.78
Open Text Corp (OTEX) 0.0 $351k 4.7k 74.71
Otter Tail Corporation (OTTR) 0.0 $1.1M 42k 27.60
Peoples Ban (PEBO) 0.0 $670k 32k 20.89
Penford Corporation 0.0 $214k 15k 14.28
Powell Industries (POWL) 0.0 $1.4M 23k 61.28
PRGX Global 0.0 $391k 62k 6.26
PriceSmart (PSMT) 0.0 $1.3M 13k 95.20
Quality Systems 0.0 $1.7M 77k 21.73
Republic Bancorp, Inc. KY (RBCAA) 0.0 $981k 36k 27.55
Revlon 0.0 $1.4M 50k 27.77
Rigel Pharmaceuticals 0.0 $142k 40k 3.58
Rofin-Sinar Technologies 0.0 $1.7M 72k 24.21
Seaboard Corporation (SEB) 0.0 $943k 343.00 2749.27
Swift Energy Company 0.0 $1.2M 107k 11.42
SJW (SJW) 0.0 $1.1M 38k 28.01
Sequenom 0.0 $293k 110k 2.67
1st Source Corporation (SRCE) 0.0 $1.0M 38k 26.92
Stoneridge (SRI) 0.0 $451k 42k 10.80
State Auto Financial 0.0 $946k 45k 20.94
Sunopta (STKL) 0.0 $570k 59k 9.72
Stamps 0.0 $655k 14k 45.92
Star Scientific 0.0 $22k 12k 1.92
Supertex 0.0 $510k 20k 25.33
Systemax 0.0 $495k 53k 9.27
Tecumseh Products Company 0.0 $741k 83k 8.95
Tejon Ranch Company (TRC) 0.0 $214k 6.9k 30.80
Speedway Motorsports 0.0 $575k 32k 17.91
Urstadt Biddle Properties 0.0 $1.1M 56k 19.88
UMB Financial Corporation (UMBF) 0.0 $1.0M 19k 54.33
Vicor Corporation (VICR) 0.0 $562k 69k 8.18
Village Super Market (VLGEA) 0.0 $722k 19k 38.01
VSE Corporation (VSEC) 0.0 $288k 6.1k 46.88
Viad (PRSU) 0.0 $1.4M 57k 24.96
Vivus 0.0 $130k 14k 9.33
Washington Trust Ban (WASH) 0.0 $1.1M 35k 31.43
Westfield Financial 0.0 $613k 87k 7.06
Wilshire Ban 0.0 $1.3M 164k 8.17
Ixia 0.0 $1.3M 85k 15.67
Olympic Steel (ZEUS) 0.0 $923k 33k 27.79
Zygo Corporation 0.0 $308k 19k 15.97
Zumiez (ZUMZ) 0.0 $862k 31k 27.55
Acorda Therapeutics 0.0 $668k 20k 34.22
Actions Semiconductor (ACTS) 0.0 $46k 19k 2.42
Air France - KLM (AFLYY) 0.0 $128k 13k 10.02
Federal Agricultural Mortgage (AGM) 0.0 $620k 19k 33.38
Aixtron 0.0 $305k 18k 16.97
AMCORE Financial 0.0 $0 66k 0.00
Aruba Networks 0.0 $322k 19k 16.64
Astronics Corporation (ATRO) 0.0 $766k 15k 49.72
AZZ Incorporated (AZZ) 0.0 $1.1M 27k 41.84
Natus Medical 0.0 $973k 69k 14.18
BJ's Restaurants (BJRI) 0.0 $1.2M 42k 28.68
Beneficial Mutual Ban 0.0 $390k 39k 9.96
Cass Information Systems (CASS) 0.0 $688k 13k 53.39
Champion Enterprises Inc Com Stk 0.0 $1.9k 194k 0.01
Chindex International 0.0 $220k 13k 17.00
Carmike Cinemas 0.0 $699k 32k 22.09
Town Sports International Holdings 0.0 $1.4M 110k 12.98
Conn's (CONNQ) 0.0 $1.5M 30k 50.03
Computer Task 0.0 $298k 18k 16.17
Citi Trends (CTRN) 0.0 $1.6M 91k 17.48
Commercial Vehicle (CVGI) 0.0 $372k 47k 7.95
Cynosure 0.0 $532k 23k 22.82
Ducommun Incorporated (DCO) 0.0 $394k 14k 28.70
Dendreon Corporation 0.0 $357k 122k 2.93
DTS 0.0 $484k 23k 21.02
EnerNOC 0.0 $1.5M 98k 14.98
Enzo Biochem (ENZ) 0.0 $45k 18k 2.54
Flow International Corporation 0.0 $528k 132k 3.99
Furmanite Corporation 0.0 $1.1M 109k 9.90
Fairpoint Communications 0.0 $1.2k 123k 0.01
Flotek Industries 0.0 $1.2M 52k 23.00
German American Ban (GABC) 0.0 $275k 11k 25.21
Goodrich Petroleum Corporation 0.0 $816k 34k 24.29
Genomic Health 0.0 $348k 11k 30.57
GP Strategies Corporation 0.0 $580k 22k 26.24
Gen 0.0 $1.2M 76k 16.03
Halozyme Therapeutics (HALO) 0.0 $270k 25k 11.04
Hackett (HCKT) 0.0 $464k 65k 7.14
Hurco Companies (HURC) 0.0 $342k 13k 25.89
Insteel Industries (IIIN) 0.0 $736k 46k 16.10
Intersections 0.0 $472k 54k 8.76
Journal Communications 0.0 $1.4M 169k 8.55
Lakeland Ban 0.0 $871k 78k 11.25
Lydall 0.0 $762k 44k 17.16
LeapFrog Enterprises 0.0 $582k 62k 9.42
Lattice Semiconductor (LSCC) 0.0 $786k 176k 4.46
PC Mall 0.0 $222k 24k 9.29
Morgans Hotel 0.0 $695k 91k 7.67
Momenta Pharmaceuticals 0.0 $273k 19k 14.41
Nautilus (BFXXQ) 0.0 $343k 48k 7.22
NetGear (NTGR) 0.0 $1.6M 52k 30.87
OceanFirst Financial (OCFC) 0.0 $844k 50k 16.90
Orthofix International Nv Com Stk 0.0 $346k 17k 20.75
Omega Protein Corporation 0.0 $519k 51k 10.17
OraSure Technologies (OSUR) 0.0 $405k 67k 6.02
PC Connection (CNXN) 0.0 $1.1M 70k 15.10
PDF Solutions (PDFS) 0.0 $614k 29k 21.24
Park-Ohio Holdings (PKOH) 0.0 $1.1M 27k 38.44
Primus Guaranty Ltd Com Stk 0.0 $202k 21k 9.88
Providence Service Corporation 0.0 $1.4M 48k 28.70
Rentech 0.0 $88k 44k 1.99
Sandy Spring Ban (SASR) 0.0 $1.2M 51k 23.24
Semiconductor Manufacturing Int'l 0.0 $118k 34k 3.47
Santarus 0.0 $1.1M 51k 22.59
SurModics (SRDX) 0.0 $963k 41k 23.79
Sterling Ban 0.0 $1.2M 90k 13.73
Smith & Wesson Holding Corporation 0.0 $854k 78k 10.99
U.S. Physical Therapy (USPH) 0.0 $513k 17k 31.09
Volterra Semiconductor Corporation 0.0 $939k 41k 23.00
Volcano Corporation 0.0 $534k 22k 23.96
Wey (WEYS) 0.0 $354k 13k 28.36
Woodward Governor Company (WWD) 0.0 $887k 22k 40.83
Abaxis 0.0 $975k 23k 42.13
Arbor Realty Trust (ABR) 0.0 $326k 48k 6.77
Accelrys 0.0 $237k 24k 9.84
Alcatel-Lucent 0.0 $54k 15k 3.53
Books-A-Million 0.0 $28k 12k 2.45
Barrett Business Services (BBSI) 0.0 $1.1M 16k 67.28
Builders FirstSource (BLDR) 0.0 $736k 125k 5.88
BlueLinx Holdings 0.0 $23k 12k 1.99
Casella Waste Systems (CWST) 0.0 $927k 161k 5.75
Dawson Geophysical Company 0.0 $1.1M 33k 32.48
Ambassadors 0.0 $110k 32k 3.46
ExlService Holdings (EXLS) 0.0 $764k 27k 28.46
Globecomm Systems 0.0 $521k 37k 14.00
Golar Lng (GLNG) 0.0 $1.6M 44k 37.68
Guangshen Railway 0.0 $326k 12k 26.48
Hardinge 0.0 $198k 13k 15.44
Hooker Furniture Corporation (HOFT) 0.0 $254k 17k 14.94
Mitcham Industries 0.0 $394k 26k 15.30
Monmouth R.E. Inv 0.0 $365k 40k 9.08
Middlesex Water Company (MSEX) 0.0 $1.4M 66k 21.38
MainSource Financial 0.0 $873k 58k 15.20
National Interstate Corporation 0.0 $554k 20k 27.79
Neogen Corporation (NEOG) 0.0 $1.3M 22k 60.73
NN (NNBR) 0.0 $563k 36k 15.56
Potlatch Corporation (PCH) 0.0 $1.3M 33k 39.68
PowerSecure International 0.0 $264k 17k 16.05
Rex American Resources (REX) 0.0 $521k 17k 30.73
RTI Biologics 0.0 $514k 137k 3.74
Standard Motor Products (SMP) 0.0 $1.4M 42k 32.16
Transportadora de Gas del Sur SA (TGS) 0.0 $560k 255k 2.20
Targacept 0.0 $262k 49k 5.32
Valhi 0.0 $253k 13k 19.98
Warren Resources 0.0 $640k 220k 2.91
Braskem SA (BAK) 0.0 $426k 27k 15.94
Cavco Industries (CVCO) 0.0 $437k 7.7k 56.92
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $362k 24k 14.95
Dex (DXCM) 0.0 $1.4M 50k 28.23
Extreme Networks (EXTR) 0.0 $1.2M 229k 5.22
Gaiam 0.0 $80k 16k 5.03
Greenbrier Companies (GBX) 0.0 $1.2M 48k 24.72
Getty Realty (GTY) 0.0 $839k 43k 19.42
iRobot Corporation (IRBT) 0.0 $1.3M 33k 37.64
Koninklijke KPN (KKPNY) 0.0 $1.3M 395k 3.17
Quaker Chemical Corporation (KWR) 0.0 $1.5M 21k 73.05
MDC PARTNERS INC CL A SUB Vtg 0.0 $1.8M 64k 27.99
MedCath Corporation 0.0 $0 35k 0.00
Merge Healthcare 0.0 $253k 96k 2.62
Marlin Business Services 0.0 $565k 23k 24.98
Orient-exp Htls 0.0 $415k 32k 12.98
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $291k 11k 26.67
PetMed Express (PETS) 0.0 $825k 51k 16.28
Ruth's Hospitality 0.0 $1.8M 149k 11.85
Skyline Corporation (SKY) 0.0 $67k 14k 4.93
Trina Solar 0.0 $1.4M 94k 15.46
Meridian Bioscience 0.0 $1.3M 56k 23.62
Alnylam Pharmaceuticals (ALNY) 0.0 $1.6M 24k 64.00
Asta Funding 0.0 $101k 11k 8.92
Bel Fuse (BELFB) 0.0 $560k 32k 17.43
Bio-Reference Laboratories 0.0 $1000k 34k 29.87
Capital Senior Living Corporation 0.0 $929k 44k 21.16
Carriage Services (CSV) 0.0 $747k 39k 19.40
Deltic Timber Corporation 0.0 $507k 7.8k 65.12
Hercules Technology Growth Capital (HTGC) 0.0 $697k 46k 15.25
L.B. Foster Company (FSTR) 0.0 $1.1M 25k 45.73
LSI Industries (LYTS) 0.0 $512k 61k 8.43
Marchex (MCHX) 0.0 $154k 21k 7.26
Mesa Air (MESAQ) 0.0 $0 1.0M 0.00
NL Industries (NL) 0.0 $114k 10k 11.35
PLX Technology 0.0 $65k 11k 5.99
Pozen 0.0 $66k 12k 5.69
Sun Bancorp 0.0 $256k 67k 3.84
Telecom Italia Spa Milano (TIAIY) 0.0 $788k 120k 6.56
Aspen Technology 0.0 $1.3M 38k 34.54
Morgan Stanley China A Share Fund (CAF) 0.0 $329k 15k 22.08
LoJack Corporation 0.0 $66k 21k 3.19
Acacia Research Corporation (ACTG) 0.0 $575k 25k 23.04
Advanta 0.0 $0 15k 0.00
Enterprise Financial Services (EFSC) 0.0 $676k 40k 16.91
PowerShares QQQ Trust, Series 1 0.0 $316k 4.0k 79.00
Medallion Financial (MFIN) 0.0 $334k 22k 14.88
LMI Aerospace 0.0 $294k 22k 13.38
Universal Stainless & Alloy Products (USAP) 0.0 $545k 17k 32.20
Axcelis Technologies 0.0 $146k 69k 2.11
MCG Capital Corporation 0.0 $624k 124k 5.04
CalAmp 0.0 $785k 45k 17.60
Cherokee 0.0 $131k 10k 13.05
Nanometrics Incorporated 0.0 $364k 23k 16.12
Southwest Ban 0.0 $1.7M 115k 14.81
Accuray Incorporated (ARAY) 0.0 $694k 94k 7.38
Allied Nevada Gold 0.0 $250k 60k 4.17
Apollo Investment 0.0 $1.8M 215k 8.15
Apollo Commercial Real Est. Finance (ARI) 0.0 $692k 45k 15.27
Approach Resources 0.0 $782k 30k 26.29
Arden (ARDNA) 0.0 $614k 4.7k 130.03
Aviat Networks 0.0 $1.1M 433k 2.57
BofI Holding 0.0 $671k 10k 64.82
Center Ban 0.0 $189k 13k 14.23
Central Garden & Pet (CENTA) 0.0 $1.6M 233k 6.85
Cerus Corporation (CERS) 0.0 $119k 18k 6.72
China Digital TV Holding 0.0 $95k 62k 1.53
Colony Financial 0.0 $478k 24k 19.99
CompX International (CIX) 0.0 $133k 10k 13.01
Cornerstone Therapeutics 0.0 $199k 21k 9.43
Courier Corporation 0.0 $557k 35k 15.81
Cowen 0.0 $455k 132k 3.44
Cray 0.0 $1.3M 53k 24.05
DCT Industrial Trust 0.0 $1.8M 244k 7.19
Eldorado Gold Corp 0.0 $157k 23k 6.73
ePlus (PLUS) 0.0 $852k 17k 51.68
Furiex Pharmaceuticals 0.0 $302k 6.9k 44.02
Gastar Exploration 0.0 $83k 21k 3.97
Global Geophysical Svcs 0.0 $226k 84k 2.71
Gran Tierra Energy 0.0 $569k 80k 7.09
Harbinger 0.0 $178k 17k 10.35
Harvard Bioscience (HBIO) 0.0 $115k 22k 5.27
Hawkins (HWKN) 0.0 $501k 13k 37.72
Iamgold Corp (IAG) 0.0 $48k 10k 4.78
Independence Holding Company 0.0 $434k 30k 14.29
Intrepid Potash 0.0 $1.2M 76k 15.68
KVH Industries (KVHI) 0.0 $512k 37k 13.79
K12 0.0 $920k 30k 30.88
Kennedy-Wilson Holdings (KW) 0.0 $249k 13k 18.54
Kid Brands (KIDBQ) 0.0 $25k 17k 1.45
L&L Energy 0.0 $31k 24k 1.27
Limelight Networks 0.0 $36k 19k 1.94
Myr (MYRG) 0.0 $1.2M 48k 24.29
Martha Stewart Living Omnimedia 0.0 $167k 72k 2.31
Miller Industries (MLR) 0.0 $310k 18k 17.01
NCI Building Systems 0.0 $996k 78k 12.75
New Gold Inc Cda (NGD) 0.0 $1.4M 226k 5.98
Oil-Dri Corporation of America (ODC) 0.0 $414k 12k 33.71
1-800-flowers (FLWS) 0.0 $723k 147k 4.93
Oppenheimer Holdings (OPY) 0.0 $563k 32k 17.77
PGT 0.0 $424k 43k 9.90
Precision Drilling Corporation 0.0 $731k 74k 9.91
PROS Holdings (PRO) 0.0 $660k 19k 34.17
Pzena Investment Management 0.0 $186k 27k 6.79
Quanex Building Products Corporation (NX) 0.0 $1.7M 92k 18.83
Richardson Electronics (RELL) 0.0 $657k 58k 11.37
Seneca Foods Corporation (SENEA) 0.0 $854k 28k 30.09
Sterling Construction Company (STRL) 0.0 $534k 58k 9.25
Support 0.0 $125k 23k 5.45
Sycamore Networks 0.0 $52k 109k 0.48
TESSCO Technologies 0.0 $749k 22k 33.71
Teck Resources Ltd cl b (TECK) 0.0 $523k 20k 26.85
TeleNav 0.0 $356k 61k 5.84
Thompson Creek Metals 0.0 $1.4M 398k 3.59
Ultra Clean Holdings (UCTT) 0.0 $187k 27k 6.90
US Ecology 0.0 $1.0M 34k 30.14
Westell Technologies 0.0 $268k 80k 3.35
Westwood Holdings (WHG) 0.0 $476k 9.9k 48.07
American Safety Ins Hldgs Lt ord 0.0 $942k 31k 30.21
Cosan Ltd shs a 0.0 $691k 45k 15.36
Vantage Drilling Company ord (VTGDF) 0.0 $117k 68k 1.73
Blackrock Kelso Capital 0.0 $240k 25k 9.47
Heritage Financial Corporation (HFWA) 0.0 $323k 21k 15.50
Hyatt Hotels Corporation (H) 0.0 $1.3M 31k 42.97
Lionbridge Technologies 0.0 $618k 167k 3.69
Shiloh Industries 0.0 $303k 23k 13.11
Twin Disc, Incorporated (TWIN) 0.0 $1.2M 45k 26.12
Ceragon Networks (CRNT) 0.0 $57k 14k 4.20
Entropic Communications 0.0 $62k 14k 4.37
First Defiance Financial 0.0 $618k 26k 23.39
Multi-Color Corporation 0.0 $391k 12k 33.89
Rosetta Stone 0.0 $906k 56k 16.22
John B. Sanfilippo & Son (JBSS) 0.0 $360k 16k 23.17
Cloud Peak Energy 0.0 $1.4M 93k 14.67
iShares Russell 1000 Growth Index (IWF) 0.0 $1.1M 14k 78.19
First of Long Island Corporation (FLIC) 0.0 $398k 10k 38.89
Arlington Asset Investment 0.0 $321k 14k 23.80
China Yuchai Intl (CYD) 0.0 $690k 29k 23.76
Manulife Finl Corp (MFC) 0.0 $1.6M 98k 16.56
Territorial Ban (TBNK) 0.0 $589k 27k 21.97
Virtus Investment Partners (VRTS) 0.0 $722k 4.4k 162.72
Home Federal Ban 0.0 $253k 20k 12.59
Advantest (ATEYY) 0.0 $671k 58k 11.66
Trend Micro Incorporated (TMICY) 0.0 $1.3M 36k 37.51
Altra Holdings 0.0 $1.6M 59k 26.92
Bridgepoint Education 0.0 $1.1M 60k 18.04
Cae (CAE) 0.0 $325k 30k 10.93
Changyou 0.0 $719k 20k 35.52
Education Management (EDMCQ) 0.0 $1.8M 194k 9.12
Fibria Celulose 0.0 $1.3M 115k 11.52
First Acceptance Corporation (FACO) 0.0 $71k 40k 1.76
First Financial Northwest (FFNW) 0.0 $145k 14k 10.40
Hatteras Financial 0.0 $667k 36k 18.71
iShares S&P MidCap 400 Index (IJH) 0.0 $817k 6.6k 124.09
iShares Russell 2000 Value Index (IWN) 0.0 $1.4M 16k 91.65
Masimo Corporation (MASI) 0.0 $1.7M 65k 26.65
Mellanox Technologies 0.0 $236k 6.2k 37.93
MPG Office Trust 0.0 $354k 113k 3.13
Noranda Aluminum Holding Corporation 0.0 $406k 165k 2.46
Oclaro 0.0 $171k 97k 1.77
Paramount Gold and Silver 0.0 $42k 32k 1.30
ParkerVision 0.0 $94k 28k 3.34
Pilgrim's Pride Corporation (PPC) 0.0 $1.2M 74k 16.78
Reading International (RDI) 0.0 $81k 12k 6.55
Roadrunner Transportation Services Hold. 0.0 $491k 17k 28.24
Select Medical Holdings Corporation (SEM) 0.0 $1.6M 196k 8.07
Financial Select Sector SPDR (XLF) 0.0 $297k 15k 19.93
SolarWinds 0.0 $1.8M 51k 35.05
Spansion 0.0 $1.3M 127k 10.09
Stantec (STN) 0.0 $534k 10k 51.18
Transalta Corp (TAC) 0.0 $224k 17k 12.94
Vonage Holdings 0.0 $1.3M 420k 3.14
Web 0.0 $993k 31k 32.35
Yamana Gold 0.0 $227k 22k 10.39
Giant Interactive 0.0 $866k 95k 9.12
Insulet Corporation (PODD) 0.0 $245k 6.8k 36.19
Internet Initiative Japan (IIJIY) 0.0 $396k 28k 14.40
Quality Distribution 0.0 $529k 57k 9.24
QuinStreet (QNST) 0.0 $809k 86k 9.44
Rue21 0.0 $1.2M 29k 40.32
SciClone Pharmaceuticals 0.0 $225k 44k 5.08
Sensata Technologies Hldg Bv 0.0 $1.6M 42k 38.26
Addus Homecare Corp (ADUS) 0.0 $829k 29k 28.96
Ariad Pharmaceuticals 0.0 $1.2M 63k 18.39
Cadence Pharmaceuticals 0.0 $88k 14k 6.30
Ebix (EBIXQ) 0.0 $251k 25k 9.93
Inland Real Estate Corporation 0.0 $1.5M 146k 10.23
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $262k 4.1k 63.89
Medidata Solutions 0.0 $1.7M 18k 98.95
Spectrum Pharmaceuticals 0.0 $160k 19k 8.36
iShares Dow Jones US Real Estate (IYR) 0.0 $460k 7.2k 63.74
Colfax Corporation 0.0 $1.5M 27k 56.50
Celldex Therapeutics 0.0 $476k 13k 35.41
ViewPoint Financial 0.0 $795k 39k 20.67
AVEO Pharmaceuticals 0.0 $354k 172k 2.06
Constant Contact 0.0 $725k 31k 23.67
Metro Ban 0.0 $988k 47k 21.00
MAKO Surgical 0.0 $1.2M 39k 29.52
Cardiovascular Systems 0.0 $304k 15k 20.04
Ironwood Pharmaceuticals (IRWD) 0.0 $152k 13k 11.83
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $408k 19k 21.43
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $357k 16k 21.89
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $792k 40k 19.83
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $236k 11k 20.85
Comscore 0.0 $1.0M 36k 28.98
Corcept Therapeutics Incorporated (CORT) 0.0 $37k 23k 1.58
Spectranetics Corporation 0.0 $561k 33k 16.79
Gyrodyne Company of America 0.0 $338k 4.5k 74.99
Trans World Entertainment Corporation 0.0 $260k 56k 4.62
Putnam Master Int. Income (PIM) 0.0 $1.3M 262k 4.88
Alexander's (ALX) 0.0 $512k 1.8k 286.03
Carrols Restaurant 0.0 $323k 53k 6.08
CAI International 0.0 $537k 23k 23.25
DuPont Fabros Technology 0.0 $587k 23k 25.76
Eagle Ban (EGBN) 0.0 $1.3M 45k 28.29
Express 0.0 $853k 36k 23.58
Generac Holdings (GNRC) 0.0 $1.6M 38k 42.65
Hudson Valley Holding 0.0 $901k 48k 18.79
inContact, Inc . 0.0 $140k 17k 8.24
Kite Realty Group Trust 0.0 $703k 119k 5.93
Lakeland Financial Corporation (LKFN) 0.0 $1.1M 35k 32.66
Saga Communications (SGA) 0.0 $223k 5.0k 44.48
Salem Communications (SALM) 0.0 $88k 11k 8.31
STR Holdings 0.0 $319k 143k 2.23
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.1M 11k 104.50
Noril'skiy nikel' GMK OAO 0.0 $970k 68k 14.35
Nintendo (NTDOY) 0.0 $1.6M 112k 14.12
Nordic American Tanker Shippin (NAT) 0.0 $902k 109k 8.24
Konami Corporation 0.0 $925k 40k 23.17
Mac-Gray Corporation 0.0 $176k 12k 14.58
Datalink Corporation 0.0 $519k 38k 13.52
Nature's Sunshine Prod. (NATR) 0.0 $412k 22k 19.01
HeartWare International 0.0 $308k 4.2k 73.25
Kodiak Oil & Gas 0.0 $743k 62k 12.05
Magnum Hunter Resources Corporation 0.0 $973k 158k 6.17
OpenTable 0.0 $746k 11k 70.00
1st United Ban 0.0 $107k 15k 7.34
Build-A-Bear Workshop (BBW) 0.0 $71k 10k 6.99
LogMeIn 0.0 $690k 22k 31.06
Optimer Pharmaceuticals 0.0 $215k 17k 12.59
Vitamin Shoppe 0.0 $1.1M 26k 43.75
AutoNavi Holdings 0.0 $242k 16k 14.93
Acadia Realty Trust (AKR) 0.0 $1.2M 48k 24.68
Retail Opportunity Investments (ROIC) 0.0 $864k 63k 13.80
Sucampo Pharmaceuticals 0.0 $146k 24k 6.22
Primoris Services (PRIM) 0.0 $882k 35k 25.48
ZIOPHARM Oncology 0.0 $299k 76k 3.94
Allot Communications (ALLT) 0.0 $222k 18k 12.65
SPDR S&P Biotech (XBI) 0.0 $1.4M 11k 129.17
Envestnet (ENV) 0.0 $571k 18k 31.02
Global Power Equipment Grp I 0.0 $923k 46k 20.12
Oritani Financial 0.0 $1.4M 88k 16.46
Fabrinet (FN) 0.0 $417k 25k 16.83
Global Indemnity 0.0 $587k 23k 25.46
Alpha & Omega Semiconductor (AOSL) 0.0 $605k 72k 8.40
Chelsea Therapeutics International 0.0 $279k 93k 2.99
BroadSoft 0.0 $868k 24k 36.10
Hudson Pacific Properties (HPP) 0.0 $499k 26k 19.45
IntraLinks Holdings 0.0 $1.8M 201k 8.80
Ltx Credence Corporation 0.0 $518k 79k 6.59
Moly 0.0 $1.2M 177k 6.56
Qlik Technologies 0.0 $1.4M 42k 34.24
RealD 0.0 $87k 12k 6.99
Zep 0.0 $1.1M 71k 16.26
EXACT Sciences Corporation (EXAS) 0.0 $304k 26k 11.82
iShares MSCI Malaysia Index Fund 0.0 $194k 13k 15.02
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $242k 52k 4.67
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $1.5M 30k 50.17
Pebblebrook Hotel Trust (PEB) 0.0 $723k 25k 28.71
Tri-Continental Corporation (TY) 0.0 $535k 29k 18.32
China Lodging 0.0 $537k 28k 19.00
Fox Chase Ban 0.0 $240k 14k 17.39
Acorn Energy 0.0 $126k 21k 5.90
Douglas Dynamics (PLOW) 0.0 $623k 42k 14.73
Pacific Premier Ban (PPBI) 0.0 $202k 15k 13.44
Scorpio Tankers 0.0 $339k 35k 9.75
Uranium Energy (UEC) 0.0 $79k 35k 2.25
Whitestone REIT (WSR) 0.0 $428k 29k 14.73
ACCRETIVE Health 0.0 $621k 68k 9.11
American Pacific Corporation (APFC) 0.0 $1.3M 24k 54.74
Craft Brewers Alliance 0.0 $142k 11k 13.46
Fortinet (FTNT) 0.0 $538k 27k 20.25
Gordmans Stores 0.0 $198k 18k 11.25
Kraton Performance Polymers 0.0 $1.1M 55k 19.58
Adams Express Company (ADX) 0.0 $740k 60k 12.40
Biglari Holdings 0.0 $1.6M 3.9k 412.55
Campus Crest Communities 0.0 $439k 41k 10.80
CoBiz Financial 0.0 $848k 88k 9.66
Dreyfus Strategic Municipal Bond Fund 0.0 $264k 34k 7.70
Echo Global Logistics 0.0 $649k 31k 20.93
Emeritus Corporation 0.0 $594k 32k 18.52
First Potomac Realty Trust 0.0 $758k 60k 12.57
Franklin Templeton (FTF) 0.0 $207k 16k 12.98
Heartland Financial USA (HTLF) 0.0 $713k 26k 27.86
Inphi Corporation 0.0 $340k 25k 13.41
Transcept Pharmaceuticals 0.0 $47k 15k 3.15
iShares Lehman MBS Bond Fund (MBB) 0.0 $426k 4.0k 105.84
AVANIR Pharmaceuticals 0.0 $181k 43k 4.23
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $458k 19k 24.67
Opko Health (OPK) 0.0 $211k 24k 8.82
Kemet Corporation Cmn 0.0 $759k 182k 4.18
Vishay Precision (VPG) 0.0 $532k 37k 14.56
Atlantic Power Corporation 0.0 $622k 144k 4.31
Female Health Company 0.0 $137k 14k 9.84
Lifetime Brands (LCUT) 0.0 $190k 12k 15.31
Unifi (UFI) 0.0 $624k 27k 23.36
iShares MSCI ACWI Index Fund (ACWI) 0.0 $461k 8.5k 53.93
A. H. Belo Corporation 0.0 $404k 52k 7.84
Aegerion Pharmaceuticals 0.0 $389k 4.5k 85.82
American National BankShares 0.0 $250k 11k 23.20
Ameris Ban (ABCB) 0.0 $1.1M 58k 18.38
Amyris 0.0 $242k 105k 2.31
Argan (AGX) 0.0 $283k 13k 21.96
Arrow Financial Corporation (AROW) 0.0 $1.3M 49k 25.39
Artesian Resources Corporation (ARTNA) 0.0 $386k 17k 22.24
Body Central Acquisition Corporation 0.0 $304k 50k 6.10
Bravo Brio Restaurant 0.0 $783k 52k 15.11
Bryn Mawr Bank 0.0 $652k 24k 26.96
California First National Ban (CFNB) 0.0 $207k 12k 17.05
Calix (CALX) 0.0 $1.1M 84k 12.73
Capital City Bank (CCBG) 0.0 $229k 19k 11.80
Chatham Lodging Trust (CLDT) 0.0 $554k 31k 17.87
Chesapeake Lodging Trust sh ben int 0.0 $670k 29k 23.55
Codexis (CDXS) 0.0 $28k 16k 1.77
Coleman Cable 0.0 $999k 47k 21.12
Connecticut Water Service 0.0 $780k 24k 32.16
CoreSite Realty 0.0 $278k 8.2k 33.96
Crown Media Holdings 0.0 $52k 17k 3.09
Destination Maternity Corporation 0.0 $1.6M 52k 31.79
Endeavour International C 0.0 $557k 104k 5.35
Endologix 0.0 $452k 28k 16.15
Examworks 0.0 $542k 21k 25.98
Excel Trust 0.0 $330k 28k 12.01
First Ban (FBNC) 0.0 $760k 53k 14.44
Gladstone Investment Corporation (GAIN) 0.0 $282k 40k 7.05
Government Properties Income Trust 0.0 $1.2M 50k 23.93
Howard Hughes 0.0 $1.3M 12k 112.37
Invesco Mortgage Capital 0.0 $1.1M 71k 15.39
KEYW Holding 0.0 $269k 20k 13.43
Kratos Defense & Security Solutions (KTOS) 0.0 $197k 24k 8.29
Ligand Pharmaceuticals In (LGND) 0.0 $333k 7.7k 43.32
MaxLinear (MXL) 0.0 $156k 19k 8.27
Merchants Bancshares 0.0 $203k 7.0k 28.87
Meridian Interstate Ban 0.0 $279k 13k 21.79
Mindspeed Technologies 0.0 $78k 26k 3.03
Mistras (MG) 0.0 $447k 26k 17.01
OmniAmerican Ban 0.0 $311k 13k 24.47
One Liberty Properties (OLP) 0.0 $863k 43k 20.29
Pacific Biosciences of California (PACB) 0.0 $561k 102k 5.52
Parkway Properties 0.0 $852k 48k 17.77
Piedmont Office Realty Trust (PDM) 0.0 $1.8M 106k 17.36
Qad Inc cl a 0.0 $143k 11k 13.67
ReachLocal 0.0 $287k 24k 11.89
Red Lion Hotels Corporation 0.0 $161k 31k 5.28
SPS Commerce (SPSC) 0.0 $896k 13k 66.92
Ss&c Technologies Holding (SSNC) 0.0 $1.3M 33k 38.11
S.Y. Ban 0.0 $1.1M 38k 28.33
Safeguard Scientifics 0.0 $456k 29k 15.68
Sierra Ban (BSRR) 0.0 $231k 15k 15.74
Lance 0.0 $1.4M 49k 28.83
Suffolk Ban 0.0 $968k 55k 17.72
THL Credit 0.0 $205k 13k 15.60
TechTarget (TTGT) 0.0 $104k 21k 5.00
Terreno Realty Corporation (TRNO) 0.0 $530k 30k 17.76
Tower International 0.0 $1.6M 79k 19.99
TravelCenters of America 0.0 $1.2M 147k 7.85
Triangle Capital Corporation 0.0 $431k 15k 29.38
Unilife US 0.0 $133k 40k 3.33
Univest Corp. of PA (UVSP) 0.0 $551k 29k 18.86
Vera Bradley (VRA) 0.0 $321k 16k 20.51
VirnetX Holding Corporation 0.0 $290k 14k 20.41
Xerium Technologies 0.0 $661k 57k 11.58
York Water Company (YORW) 0.0 $614k 31k 20.07
Zogenix 0.0 $43k 23k 1.86
Maiden Holdings (MHLD) 0.0 $696k 59k 11.81
Costamare (CMRE) 0.0 $1.5M 85k 17.62
Teekay Tankers Ltd cl a 0.0 $83k 32k 2.61
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.4M 17k 84.44
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $591k 10k 58.36
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $319k 27k 11.75
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $287k 43k 6.76
Rwe (RWEOY) 0.0 $1.3M 40k 33.87
Ms Capital Trust Ii 6.25% Due p 0.0 $560k 23k 24.72
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $458k 77k 5.97
Ipath Dow Jones-aig Commodity (DJP) 0.0 $1.3M 35k 37.27
Jp Morgan Alerian Mlp Index 0.0 $555k 12k 44.63
GKN 0.0 $378k 66k 5.72
Israel Chemicals Ltd adrusd 0.0 $661k 78k 8.53
Embotelladora Andina SA (AKO.B) 0.0 $1.6M 48k 32.86
OCZ Technology 0.0 $42k 32k 1.30
Vina Concha y Toro 0.0 $1.1M 29k 36.81
iShares Russell Microcap Index (IWC) 0.0 $600k 8.8k 68.44
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $480k 4.4k 109.09
iShares Dow Jones US Medical Dev. (IHI) 0.0 $1.2M 14k 84.66
ACADIA Pharmaceuticals (ACAD) 0.0 $918k 33k 27.47
Provident Financial Holdings (PROV) 0.0 $400k 24k 16.62
Rocky Brands (RCKY) 0.0 $275k 16k 17.41
Boulder Growth & Income Fund (STEW) 0.0 $468k 61k 7.63
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $1.0M 78k 12.92
Nuveen Quality Preferred Income Fund 0.0 $930k 123k 7.56
Corpbanca 0.0 $1.1M 67k 15.96
Embotelladora Andina SA (AKO.A) 0.0 $781k 31k 25.14
Hickory Tech Corporation 0.0 $189k 17k 11.40
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.0M 27k 38.39
Aeroflex Holding 0.0 $420k 60k 7.05
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $467k 10k 45.23
Accuride Corporation 0.0 $1.3M 249k 5.14
Enerplus Corp 0.0 $1.1M 65k 16.59
Barclays Bank 0.0 $445k 18k 25.26
Barclays Bank 0.0 $786k 32k 24.99
BlackRock Floating Rate Income Trust (BGT) 0.0 $204k 14k 14.17
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $139k 13k 10.58
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $1.6M 111k 14.83
Companhia de Bebidas das Americas 0.0 $1.3M 34k 38.71
Eaton Vance Senior Income Trust (EVF) 0.0 $520k 74k 7.03
Gold Resource Corporation (GORO) 0.0 $223k 34k 6.62
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $463k 39k 11.97
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $1.6M 126k 12.47
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $787k 61k 12.86
Nuveen Fltng Rte Incm Opp 0.0 $570k 46k 12.37
Nuveen Premium Income Muni Fd 4 0.0 $516k 43k 11.89
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.8M 151k 11.96
Nuveen Premier Mun Income 0.0 $607k 47k 12.91
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $1.7M 92k 18.76
Repros Therapeutics 0.0 $216k 8.0k 26.86
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $1.1M 120k 9.00
Western Asset Managed High Incm Fnd 0.0 $684k 120k 5.69
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $285k 4.6k 61.32
Asia Entn & Resources 0.0 $422k 108k 3.90
Man Group 0.0 $87k 65k 1.33
ARMOUR Residential REIT 0.0 $571k 136k 4.20
Towerstream Corporation 0.0 $48k 17k 2.85
Blackrock MuniEnhanced Fund 0.0 $294k 28k 10.64
Blackrock Muniyield Quality Fund II (MQT) 0.0 $227k 18k 12.40
Blackrock Muniassets Fund (MUA) 0.0 $506k 43k 11.90
Blackrock Defined Opprty Cr 0.0 $223k 16k 14.00
Dreyfus Municipal Income 0.0 $137k 16k 8.66
Eaton Vance Municipal Bond Fund (EIM) 0.0 $669k 58k 11.57
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $608k 52k 11.70
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $895k 76k 11.78
Invesco Municipal Income Opp Trust (OIA) 0.0 $517k 82k 6.34
Invesco Quality Municipal Inc Trust (IQI) 0.0 $1.2M 105k 11.56
MFS Municipal Income Trust (MFM) 0.0 $229k 36k 6.41
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $203k 16k 13.05
Nuveen Municipal Advantage Fund 0.0 $862k 69k 12.51
Nuveen Select Tax Free Incom Portfolio 2 0.0 $155k 12k 12.52
Nuveen Senior Income Fund 0.0 $1.0M 144k 7.18
Nuveen Dividend Advantage Municipal Fd 2 0.0 $1.8M 140k 12.97
Nuveen Tax-Advantaged Dividend Growth 0.0 $196k 13k 14.65
Nuveen Quality Income Municipal Fund 0.0 $1.5M 122k 12.61
Putnam Managed Municipal Income Trust (PMM) 0.0 $696k 102k 6.84
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $390k 6.8k 56.96
SPDR Barclays Capital 1-3 Month T- 0.0 $236k 5.1k 45.88
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $130k 19k 6.78
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $192k 17k 11.65
Penn West Energy Trust 0.0 $384k 35k 11.12
Antofagasta (ANFGY) 0.0 $1.5M 57k 26.52
Brothers Inds (BRTHY) 0.0 $250k 11k 22.60
Carlsberg As B (CABGY) 0.0 $1.4M 67k 20.66
Exxaro Resources (EXXAY) 0.0 $773k 47k 16.45
Galaxy Entertainment (GXYEY) 0.0 $757k 11k 70.08
Home Retail Group 0.0 $147k 14k 10.73
Husqvarna AB (HSQVY) 0.0 $166k 13k 13.10
James Hardie Industries SE (JHX) 0.0 $635k 13k 49.40
Ladbrokes (LDBKY) 0.0 $476k 171k 2.79
Mediaset SpA (MDIUY) 0.0 $303k 23k 13.05
MTN (MTNOY) 0.0 $1.1M 57k 19.86
Nikon (NINOY) 0.0 $291k 17k 17.36
Olympus Corporation 0.0 $777k 26k 30.47
PCCW (PCCWY) 0.0 $118k 27k 4.45
Scor Se (SCRYY) 0.0 $1.4M 440k 3.25
Shinsei Bank 0.0 $159k 34k 4.74
Uol (UOLGY) 0.0 $302k 15k 20.44
Yamaha Corporation (YAMCY) 0.0 $298k 22k 13.59
Fly Leasing 0.0 $440k 32k 13.87
Shiseido (SSDOY) 0.0 $1.7M 95k 17.94
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $1.5M 127k 11.60
Fujitsu (FJTSY) 0.0 $625k 34k 18.58
Toray Industries (TRYIY) 0.0 $1.7M 26k 65.41
Deutsche Lufthansa (DLAKY) 0.0 $1.8M 94k 19.45
Li & Fund 0.0 $1.1M 400k 2.87
Santos 0.0 $1.6M 112k 14.42
Hopewell Holdings (HOWWY) 0.0 $330k 100k 3.31
PSA Peugeot Citroen (PEUGY) 0.0 $755k 46k 16.48
Sony Financial Holdings - Unspons 0.0 $1.1M 62k 18.43
CapitaLand 0.0 $514k 106k 4.85
Jupiter Telecom - Unspons 0.0 $804k 76k 10.56
New World Development (NDVLY) 0.0 $1.2M 412k 2.90
Gsi 0.0 $624k 65k 9.54
Seiko Epson Corp Suwa (SEKEY) 0.0 $889k 109k 8.16
Nippon Yusen Kabus-spn (NPNYY) 0.0 $1.2M 186k 6.31
Hino Motors Ltd-un (HINOY) 0.0 $410k 2.8k 148.77
Cochlear (CHEOY) 0.0 $1.8M 62k 28.24
Eisai 0.0 $1.7M 41k 40.79
Merck KGaA (MKGAY) 0.0 $1.8M 35k 52.05
Ricoh Company (RICOY) 0.0 $399k 6.9k 57.61
Verbund (OEZVY) 0.0 $53k 12k 4.51
Murata Manufacturer-un (MRAAY) 0.0 $1.1M 55k 19.16
Man Se Unsp- 0.0 $1.0M 88k 11.90
Saipem SpA 0.0 $394k 36k 11.02
BlackRock Core Bond Trust (BHK) 0.0 $562k 43k 13.00
Bank of East Asia (BKEAY) 0.0 $530k 126k 4.21
Reliance Inds-spons Gdr 144a gdr (RLNIY) 0.0 $247k 9.2k 26.85
Suez Enviornnement Sa 0.0 $1.2M 153k 8.06
Telekomunikacja Polska Spon Gdr 144a gdr 0.0 $202k 76k 2.65
Tate & Lyle 0.0 $1.1M 23k 48.09
Belgacom 0.0 $1.3M 249k 5.25
Cathay Pacific Airways (CPCAY) 0.0 $862k 88k 9.78
Samsung Electronics - 144a Gdr gdr (SSNGY) 0.0 $481k 1.2k 407.28
Nuveen Investment Quality Munl Fund 0.0 $764k 56k 13.77
Capgemini Sa- 0.0 $1.4M 45k 29.81
Holcim 0.0 $1.8M 120k 14.81
Teijin (TINLY) 0.0 $506k 22k 23.42
Thk Co Ltd - (THKLY) 0.0 $373k 34k 11.12
Ao Mosenergo (AOMOY) 0.0 $112k 70k 1.60
Asahi Glass 0.0 $1.4M 219k 6.20
Kobe Steel (KBSTY) 0.0 $310k 33k 9.42
Accor S A 0.0 $1.0M 124k 8.35
Celesio Ag-un 0.0 $488k 110k 4.45
Heritage Commerce (HTBK) 0.0 $133k 17k 7.67
Eurobancshares 0.0 $0 13k 0.00
Global High Income Fund 0.0 $1.0M 98k 10.29
Triangle Petroleum Corporation 0.0 $317k 32k 9.83
Rockwell Medical Technologies 0.0 $277k 24k 11.39
Barclays Bank Plc Pfd. 6.625% p 0.0 $783k 32k 24.43
Gain Capital Holdings 0.0 $990k 79k 12.59
BlackRock Insured Municipal Income Trust (BYM) 0.0 $612k 45k 13.59
Blackrock MuniHoldings Insured 0.0 $506k 41k 12.40
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $163k 13k 12.83
RigNet 0.0 $418k 12k 36.13
TAL Education (TAL) 0.0 $239k 17k 14.47
New York Mortgage Trust 0.0 $290k 46k 6.25
Alliance New York Municipal Income Fund 0.0 $369k 32k 11.67
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $401k 37k 10.72
Eaton Vance Natl Mun Opport (EOT) 0.0 $325k 17k 18.82
Invesco Insured Municipal Income Trust (IIM) 0.0 $1.4M 104k 13.56
Western Asset Municipal Partners Fnd 0.0 $156k 11k 13.87
Alliance Fiber Optic Products 0.0 $546k 27k 20.45
Wells Fargo & Company 8% 0.0 $975k 34k 28.34
Park Sterling Bk Charlott 0.0 $566k 88k 6.41
Nuveen Mtg opportunity term (JLS) 0.0 $306k 13k 23.74
First Tr High Income L/s (FSD) 0.0 $768k 44k 17.53
Nuveen Ga Div Adv Mun Fd 2 0.0 $573k 49k 11.68
China Ceramics 0.0 $35k 11k 3.34
Nuveen Select Quality Municipal Fund 0.0 $734k 58k 12.71
Consumer Portfolio Services (CPSS) 0.0 $298k 50k 5.94
Merrill Lynch Trust prf 0.0 $344k 14k 24.59
Nuveen North Carol Premium Incom Mun 0.0 $1.1M 95k 12.04
Aegon N V Pfd Perp 6.375 ps 0.0 $1.1M 47k 23.20
Glu Mobile 0.0 $56k 20k 2.77
Bank Of America Corp equs 0.0 $568k 24k 23.87
Ing Groep Nv equs 0.0 $310k 13k 23.11
FutureFuel (FF) 0.0 $724k 40k 17.97
WisdomTree Investments (WT) 0.0 $126k 11k 11.61
Subsea 7 SA (SUBCY) 0.0 $985k 48k 20.76
Citigroup Capital 7.8 preferr (C.PN) 0.0 $560k 20k 27.49
Deutsche Bk 6.55% Pfd preferr 0.0 $1.2M 49k 24.76
Merrill Lynch Cap Tru preferr 0.0 $469k 19k 24.59
Biolase Technology 0.0 $48k 25k 1.90
Sapiens Intl Corp N V 0.0 $65k 11k 6.03
shares First Bancorp P R (FBP) 0.0 $330k 58k 5.68
Mitek Systems (MITK) 0.0 $65k 13k 5.15
Bank Of America Corp 6.625% preferred 0.0 $763k 30k 25.62
Citigroup Cap Ix 6% $1.5 Pfd preferred 0.0 $574k 23k 25.03
Goldman Sachs Group Inc 6.125% preferred 0.0 $627k 26k 24.36
Morgan Stanley Cap Tr V 5.75% preferred 0.0 $272k 12k 23.52
Ping An Insurance (PNGAY) 0.0 $1.4M 93k 14.84
Pengrowth Energy Corp 0.0 $468k 79k 5.92
Baytex Energy Corp (BTE) 0.0 $208k 5.0k 41.35
Ing Group N V 0.0 $519k 21k 24.75
Vornado Realty Lp 7.875% Call 0.0 $479k 18k 26.23
CECO Environmental (CECO) 0.0 $298k 21k 14.07
Associated British Foods (ASBFY) 0.0 $1.8M 57k 30.61
Barloworld (BRRAY) 0.0 $680k 71k 9.52
City Developments (CDEVY) 0.0 $660k 81k 8.12
Continental (CTTAY) 0.0 $992k 5.8k 170.30
Nuveen Mun Value Fd 2 (NUW) 0.0 $183k 12k 15.37
Cyrela Brazil Rlty S A (CYRBY) 0.0 $989k 132k 7.52
First Pacific Company (FPAFY) 0.0 $359k 64k 5.58
Fortum Oyj (FOJCY) 0.0 $596k 133k 4.49
G4s 0.0 $212k 10k 20.71
Opap Sa-un (GOFPY) 0.0 $72k 13k 5.51
Hawaiian Telcom Holdco 0.0 $563k 21k 26.53
Isuzu Mtrs (ISUZY) 0.0 $213k 3.2k 66.31
Jsr Corp-un (JSCPY) 0.0 $374k 20k 18.67
Jardine Strategic Hldgs 0.0 $238k 14k 16.88
Jeronimo Martins Sgps Sa (JRONY) 0.0 $334k 8.1k 41.22
K+s Ag- (KPLUY) 0.0 $291k 23k 12.95
Kawasaki Heavy Industries (KWHIY) 0.0 $202k 12k 17.49
Konica Minolta Hldgs (KNCAY) 0.0 $260k 16k 16.78
Legal & General (LGGNY) 0.0 $361k 22k 16.10
Lend Lease (LLESY) 0.0 $244k 26k 9.43
MTR Corporation (MTRJY) 0.0 $485k 12k 39.81
Marui (MAURY) 0.0 $286k 15k 18.55
Mitsubishi Chem Hldgs (MTLHY) 0.0 $210k 8.7k 24.08
Mitsubishi Electric Corporation (MIELY) 0.0 $1.3M 61k 21.13
Omv (OMVKY) 0.0 $1.4M 28k 49.66
Orkla ASA (ORKLY) 0.0 $1.0M 139k 7.34
Peoples Federal Bancshares 0.0 $292k 17k 17.45
Porsche Automobil Hldg S (POAHY) 0.0 $1.4M 159k 8.72
Vringo 0.0 $267k 93k 2.87
ChipMOS Technology Bermuda 0.0 $518k 29k 17.99
State Street Bank Financial 0.0 $1.2M 73k 15.87
U.s. Concrete Inc Cmn 0.0 $394k 20k 20.08
Dominion Resources 0.0 $330k 13k 26.07
Wynn Macau Ltd Adr C ommon (WYNMY) 0.0 $365k 11k 34.22
Cntrywd Cap Iv New 6.75% P referred 0.0 $427k 17k 24.90
Deutsche Bk Cap Iii 7.6% P referred 0.0 $808k 31k 25.95
Ishares Tr msci russ indx 0.0 $308k 14k 21.62
Ing Groep Nv Pfd p 0.0 $692k 28k 24.98
Aegon 6 1/2 0.0 $327k 14k 23.33
Singapore Airlines (SINGY) 0.0 $1.0M 62k 16.54
Alstom (ALSMY) 0.0 $361k 103k 3.51
American Financial Group p 0.0 $235k 9.4k 25.05
Public Storage 6.5% 12/31/49 p 0.0 $237k 9.4k 25.27
Telephone & Data System p 0.0 $358k 15k 24.03
Americ Int Gr Frac Warrant 0.0 $0 93k 0.00
Insmed (INSM) 0.0 $299k 19k 15.60
Admiral Group Plc for (AMIGY) 0.0 $679k 34k 19.95
Belle International Holdings for 0.0 $520k 36k 14.45
Intl Fcstone 0.0 $912k 45k 20.45
Rockville Financial 0.0 $754k 58k 13.01
Magnachip Semiconductor Corp (MX) 0.0 $1.3M 62k 21.53
Sunesis Pharmaceuticals 0.0 $156k 31k 4.97
Neophotonics Corp 0.0 $206k 28k 7.41
USD.001 Central Pacific Financial (CPF) 0.0 $781k 44k 17.71
Demand Media 0.0 $217k 34k 6.32
American Assets Trust Inc reit (AAT) 0.0 $1.1M 36k 30.52
Synergy Res Corp 0.0 $143k 15k 9.73
Servicesource 0.0 $722k 60k 12.08
Medley Capital Corporation 0.0 $152k 11k 13.76
Gevo 0.0 $68k 35k 1.92
INC Ventrus Biosciences 0.0 $44k 15k 2.88
Powershares Senior Loan Portfo mf 0.0 $1.7M 67k 24.68
Endocyte 0.0 $289k 22k 13.32
Imperial Holdings 0.0 $344k 54k 6.33
Summit Hotel Properties (INN) 0.0 $126k 14k 9.17
Tokyo Electronic (TOELY) 0.0 $845k 62k 13.55
THE GDL FUND Closed-End fund (GDL) 0.0 $514k 46k 11.27
Worletyparsons (WYGPY) 0.0 $1.3M 57k 22.70
Itv (ITVPY) 0.0 $640k 23k 28.21
Cornerstone Ondemand 0.0 $1.1M 21k 51.43
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $961k 52k 18.54
Interxion Holding 0.0 $342k 15k 22.25
Zuoan Fashion 0.0 $21k 10k 2.05
Tahoe Resources 0.0 $232k 13k 17.95
Fairpoint Communications 0.0 $563k 59k 9.54
Kimco Realty 6.90% Pfd p 0.0 $225k 9.0k 24.90
INC/TN shares Miller Energy 0.0 $1.1M 149k 7.26
Telephone & Data Systems 0.0 $481k 19k 24.85
Universal American 0.0 $883k 116k 7.62
Avenue Income Cr Strat 0.0 $691k 41k 16.90
Burberry Group Plc- (BURBY) 0.0 $778k 15k 53.02
Primus Telecommunications Grou 0.0 $170k 50k 3.39
Sanofi Aventis Wi Conval Rt 0.0 $32k 16k 2.00
Sumitomo Chemical Co-uns (SOMMY) 0.0 $513k 27k 18.95
Hysan Dev 0.0 $252k 28k 8.99
Randstad Hldg Nv (RANJY) 0.0 $265k 9.4k 28.13
Red Electrica Corporacio (RDEIY) 0.0 $1.0M 90k 11.41
Salzgitter Ag-unsp (SZGPY) 0.0 $59k 14k 4.16
Symrise Ag-un (SYIEY) 0.0 $356k 8.1k 44.09
Wheelock & Co 0.0 $1.6M 31k 52.97
Wilmar Intl (WLMIY) 0.0 $247k 9.7k 25.59
Api Technologies Corp 0.0 $67k 23k 2.94
Cavium 0.0 $1.8M 43k 41.21
Hampton Roads Bankshares Inc C 0.0 $153k 109k 1.41
Active Network 0.0 $1.1M 78k 14.32
Air Lease Corp (AL) 0.0 $556k 20k 27.67
Ampio Pharmaceuticals 0.0 $222k 30k 7.50
Banner Corp (BANR) 0.0 $1.2M 30k 38.16
Franklin Financial Corp 0.0 $195k 10k 18.99
Icg Group 0.0 $711k 50k 14.18
Interactive Intelligence Group 0.0 $1.2M 19k 63.46
Kosmos Energy 0.0 $706k 69k 10.27
Revett Minerals 0.0 $13k 11k 1.14
Rpx Corp 0.0 $1.6M 92k 17.54
Solazyme 0.0 $580k 54k 10.78
Spirit Airlines (SAVEQ) 0.0 $1.4M 42k 34.26
Stag Industrial (STAG) 0.0 $502k 25k 20.13
Tms International Cl A 0.0 $932k 54k 17.44
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.3M 88k 14.99
Xo Group 0.0 $1.1M 89k 12.93
Progressive Waste Solutions 0.0 $535k 21k 25.75
Tnt Express Nv- 0.0 $1.8M 200k 9.09
Cielo 0.0 $1.3M 48k 27.42
Treasury Wine Estates (TSRYY) 0.0 $885k 213k 4.16
Ishares Trust Msci China msci china idx (MCHI) 0.0 $1.7M 36k 46.05
United States Cellular Corp 0.0 $418k 17k 24.14
Vornado Realty Trust 0.0 $240k 9.5k 25.14
Public Storage 0.0 $240k 9.5k 25.16
Ellie Mae 0.0 $717k 22k 32.00
Fusion-io 0.0 $571k 43k 13.38
Ishares High Dividend Equity F (HDV) 0.0 $895k 14k 66.25
Thermon Group Holdings (THR) 0.0 $386k 17k 23.08
Responsys 0.0 $312k 19k 16.52
Pandora Media 0.0 $1.4M 57k 25.13
Partnerre 0.0 $367k 15k 25.19
Gsv Cap Corp 0.0 $357k 24k 14.81
Bankrate 0.0 $271k 13k 20.56
Aac Tech Hldgs Inc Adr F Unspo (AACAY) 0.0 $495k 11k 45.75
Agric Bk Of China Adr F Un (ACGBY) 0.0 $503k 44k 11.50
D Qwest Corp 7.375%, 6/1/51 pfddom 0.0 $334k 13k 25.01
Homeaway 0.0 $769k 28k 27.96
O A O Tatneft Adr Reg S 0.0 $1.7M 43k 39.69
Kior Inc. Cl A 0.0 $95k 34k 2.83
Pendrell Corp 0.0 $34k 18k 1.93
Petrofac Ltd Ads (POFCY) 0.0 $1.3M 112k 11.35
First Connecticut 0.0 $294k 20k 14.69
Kuraray (KURRY) 0.0 $249k 6.9k 36.19
Nuveen Sht Dur Cr Opp 0.0 $463k 24k 19.13
C&j Energy Services 0.0 $575k 29k 20.08
Cifc Corp not on list 0.0 $171k 22k 7.87
Cys Investments 0.0 $678k 83k 8.13
Digital Realty Trust 0.0 $318k 13k 23.98
Public Storage 0.0 $267k 11k 24.66
Dfc Global 0.0 $1.3M 122k 10.99
Francescas Hldgs Corp 0.0 $345k 19k 18.62
Cubesmart (CUBE) 0.0 $1.7M 93k 17.84
Real Networks 0.0 $1.3M 157k 8.55
Escrow Gerber Scientific 0.0 $0 28k 0.00
Tangoe 0.0 $420k 18k 23.81
American Capital Mortgage In 0.0 $461k 23k 19.76
Apollo Residential Mortgage 0.0 $214k 15k 14.60
Dunkin' Brands Group 0.0 $1.3M 29k 45.25
Skullcandy 0.0 $369k 60k 6.19
Suncoke Energy (SXC) 0.0 $1.5M 86k 17.00
Wesco Aircraft Holdings 0.0 $912k 44k 20.93
Forbes Energy Services 0.0 $84k 18k 4.66
Adpt 0.0 $270k 9.2k 29.36
VIETNAM GROWTH FUND Limited closed-end fund 0.0 $241k 16k 15.41
Tmk Oao 0.0 $1.0M 72k 14.47
CHINA NATL MATLS CO Lt 0.0 $290k 67k 4.30
China Merchants Bk (CIHKY) 0.0 $233k 24k 9.58
Gea Group 0.0 $1.6M 40k 41.14
Sino Land (SNLAY) 0.0 $166k 23k 7.26
Tenaga Nasional (TNABY) 0.0 $542k 49k 10.96
Duff & Phelps Global (DPG) 0.0 $1.7M 92k 18.71
Qwest Corp Pfd Ser A 7.500% Nt p 0.0 $334k 13k 25.19
D Horizon Pharma 0.0 $433k 129k 3.35
Ntelos Holdings 0.0 $1.7M 90k 18.80
Lifevantage 0.0 $115k 48k 2.38
Digital Generation 0.0 $935k 72k 12.94
Japan Steel Works-un 0.0 $471k 41k 11.55
China St Const Intl Adrf Unspo (CCOHY) 0.0 $645k 8.0k 80.40
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.0 $977k 79k 12.40
American Realty Capital Prop 0.0 $1.1M 88k 12.20
Aegion 0.0 $1.7M 72k 23.72
Bellatrix Exploration 0.0 $597k 79k 7.60
Moneygram International 0.0 $375k 19k 19.59
Move 0.0 $1.3M 78k 16.96
Voxx International Corporation (VOXX) 0.0 $1.1M 83k 13.71
Columbia Bancorp Ore 0.0 $0 26k 0.00
Yrc Worldwide Inc Com par $.01 0.0 $864k 51k 16.89
Bbcn Ban 0.0 $1.1M 82k 13.75
Clovis Oncology 0.0 $657k 11k 60.79
Genie Energy Ltd-b cl b (GNE) 0.0 $373k 38k 9.80
Imperva 0.0 $630k 15k 42.04
Invensense 0.0 $868k 49k 17.62
Jive Software 0.0 $397k 32k 12.51
Lumos Networks 0.0 $1.1M 50k 21.66
Manning & Napier Inc cl a 0.0 $1.6M 97k 16.68
Ubiquiti Networks 0.0 $1.4M 42k 33.60
Zeltiq Aesthetics 0.0 $224k 25k 9.00
Gazit Globe (GZTGF) 0.0 $439k 33k 13.32
Nortek 0.0 $903k 13k 68.73
Bank Of Ireland Spons 0.0 $333k 30k 11.27
Hanmi Financial (HAFC) 0.0 $1.6M 94k 16.57
West Japan Railway (WJRYY) 0.0 $1.2M 27k 42.92
Indra Sistemas (ISMAY) 0.0 $141k 19k 7.44
Ajinomoto Inc Un (AJINY) 0.0 $849k 64k 13.17
Laredo Petroleum Holdings 0.0 $513k 17k 29.67
Network 0.0 $562k 43k 13.16
Synergy Pharmaceuticals 0.0 $335k 73k 4.58
Move Inc Frac 0.0 $0 75k 0.00
First Niagara Fin Pfd Ser B 8. p 0.0 $310k 11k 28.86
United Fire & Casualty (UFCS) 0.0 $1.8M 60k 30.46
Coronado Biosciences Inc. Common 0.0 $107k 15k 7.00
Goldman Sachs Group $1.625 Pfd preferred 0.0 $852k 34k 25.42
Public Storage 6.875% $1.7188 preferred 0.0 $559k 22k 25.42
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $1.5M 59k 25.80
Blackrock Util & Infrastrctu (BUI) 0.0 $1.3M 75k 17.45
Aryzta Ag-un 0.0 $1.1M 32k 33.60
Bezeq The Israeli-un 0.0 $133k 15k 9.14
Don Quijote Co Ltd-unsp 0.0 $412k 2.4k 174.35
Heidelbergcement Ag-unsp 0.0 $1.1M 69k 15.44
Kajima Corp-un (KAJMY) 0.0 $266k 6.5k 40.90
Metcash Ltd- 0.0 $185k 10k 18.07
Taiheiyo Cement-un (THYCY) 0.0 $510k 12k 43.75
Bonanza Creek Energy 0.0 $336k 7.0k 48.23
Halcon Resources 0.0 $141k 32k 4.43
Daphne Inter Adr F Un 0.0 $260k 20k 13.14
Mcewen Mining 0.0 $65k 27k 2.40
Post Holdings Inc Common (POST) 0.0 $1.8M 45k 40.38
Us Bancorp 6.5% Pfd preferred 0.0 $476k 18k 25.99
Rouse Pptys 0.0 $487k 24k 20.58
Aegon 0.0 $420k 15k 27.31
Public Storage 0.0 $409k 18k 22.49
Health Care Reit 0.0 $243k 11k 23.12
Kimco Realty Corporation 0.0 $353k 16k 21.94
National Retail Properties I 0.0 $312k 14k 22.94
Ps Business Parks 0.0 $234k 10k 22.94
Public Storage 0.0 $1.3M 58k 22.79
Regency Centers Corporation 0.0 $244k 11k 23.32
Oi Sa-adr sp 0.0 $45k 23k 1.94
Us Silica Hldgs (SLCA) 0.0 $304k 12k 24.91
Av Homes 0.0 $702k 40k 17.46
Nationstar Mortgage 0.0 $436k 7.8k 56.19
Bazaarvoice 0.0 $352k 39k 9.07
Cempra 0.0 $181k 16k 11.50
Gse Holding 0.0 $84k 40k 2.09
Guidewire Software (GWRE) 0.0 $868k 18k 47.14
Homestreet (HMST) 0.0 $458k 24k 19.32
Proto Labs (PRLB) 0.0 $1.3M 17k 76.40
Home Loan Servicing Solution ord 0.0 $838k 38k 22.02
Avg Technologies 0.0 $627k 26k 23.95
Yelp Inc cl a (YELP) 0.0 $1.0M 16k 66.19
Wsp Holdings 0.0 $33k 16k 2.10
Brightcove (BCOV) 0.0 $224k 20k 11.24
Renewable Energy 0.0 $332k 22k 15.16
Rexnord 0.0 $348k 17k 20.82
SELECT INCOME REIT COM SH BEN int 0.0 $287k 11k 25.83
Arch Capital Group Ltdpfd 6.75 p 0.0 $251k 10k 24.20
Axis Capital Holdings Ltdpfd 6 p 0.0 $338k 14k 23.79
Vantiv Inc Cl A 0.0 $558k 20k 27.95
Realty Income Corp Monthy In 0.0 $382k 16k 24.22
Epam Systems (EPAM) 0.0 $904k 26k 34.48
Millennial Media 0.0 $142k 20k 7.08
Qwest Corp p 0.0 $255k 11k 24.38
Sun 0.0 $1.6M 134k 12.20
4068594 Enphase Energy (ENPH) 0.0 $130k 16k 8.13
Retail Properties Of America 0.0 $724k 53k 13.74
Dnb Asa-sponsor 0.0 $362k 2.4k 153.39
Teliasonera Ab-un (TLSNY) 0.0 $1.2M 80k 15.38
Hudson Global 0.0 $141k 44k 3.24
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $222k 13k 16.96
Banco Bradesco S A cmn (BBDO) 0.0 $206k 13k 15.74
Caesar Stone Sdot Yam (CSTE) 0.0 $605k 13k 45.65
Merrimack Pharmaceuticals In 0.0 $43k 11k 3.76
Gaslog 0.0 $1.1M 72k 14.93
Resolute Fst Prods In 0.0 $1.3M 101k 13.22
Pnc Financial Services Group 0.0 $1.4M 56k 25.25
Protective Life Corp 0.0 $249k 11k 23.31
Ps Business Parks 0.0 $340k 16k 21.08
Charles Schwab Corp. 6% Pfd. p 0.0 $386k 17k 22.63
Healthcare Tr Amer Inc cl a 0.0 $956k 91k 10.52
Bbt Pfd D preferred 0.0 $219k 10k 21.50
Everbank Finl 0.0 $1.2M 82k 14.98
Unwired Planet 0.0 $370k 214k 1.73
Blucora 0.0 $940k 41k 22.99
Vallourec Sa Sponsore 0.0 $1.3M 108k 11.95
Zoomlion Heavy Ind Sci 0.0 $303k 35k 8.66
Jasmine Intl Pub 0.0 $144k 53k 2.69
Matson (MATX) 0.0 $1.2M 46k 26.22
Proofpoint 0.0 $286k 8.9k 32.12
Pimco Dynamic Incm Fund (PDI) 0.0 $691k 24k 28.70
Wageworks 0.0 $675k 13k 50.45
Oaktree Cap 0.0 $367k 7.0k 52.40
stock 0.0 $1.6M 26k 60.04
Mrc Global Inc cmn (MRC) 0.0 $1.3M 49k 26.81
Tcf Financial 7.50% P 0.0 $230k 9.2k 25.13
Alexander & Baldwin (ALEX) 0.0 $1.4M 40k 36.02
Access Midstream Partners, L.p 0.0 $414k 8.6k 48.33
Ares Coml Real Estate (ACRE) 0.0 $231k 19k 12.44
Edgen 0.0 $92k 12k 7.62
Forum Energy Technolo 0.0 $267k 9.9k 27.05
Midstates Pete 0.0 $202k 39k 5.13
Envivio 0.0 $138k 44k 3.15
Pioneer Energy Services 0.0 $1.2M 156k 7.51
Prudential Sht Duration Hg Y 0.0 $983k 55k 18.01
Fresenius Se & Co-spn (FSNUY) 0.0 $740k 48k 15.59
Kcap Financial 0.0 $487k 54k 8.95
Tesaro 0.0 $245k 6.3k 38.71
Nuveen Real (JRI) 0.0 $244k 13k 18.67
Japan Retail Fund Investment 0.0 $252k 12k 20.37
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $211k 6.9k 30.37
Burger King Worldwide 0.0 $1.1M 56k 19.52
Orica Ltd Adr F cs (OCLDY) 0.0 $227k 12k 19.01
Dht Holdings (DHT) 0.0 $62k 14k 4.37
Hartford Jr Sub 7.875 P referred 0.0 $206k 7.3k 28.06
Sarepta Therapeutics (SRPT) 0.0 $275k 5.8k 47.23
Stanleyblack&decker5.75 p 0.0 $235k 11k 21.99
Hpt 7.125% Ser. D P referred 0.0 $306k 12k 24.83
Nuveen Preferred And equity (JPI) 0.0 $440k 19k 22.70
Gentherm (THRM) 0.0 $646k 34k 19.10
Engility Hldgs 0.0 $1.2M 38k 31.74
Xinyi Glass Holdings Ltd for (XYIGY) 0.0 $676k 37k 18.28
Turquoisehillres 0.0 $67k 15k 4.43
Pvr Partners 0.0 $507k 22k 23.13
Five Below (FIVE) 0.0 $466k 11k 43.68
Bloomin Brands (BLMN) 0.0 $579k 25k 23.62
Globus Med Inc cl a (GMED) 0.0 $273k 16k 17.49
Phoenix Cos 0.0 $254k 6.6k 38.61
Bb&t Pfd 5.625% 0.0 $575k 28k 20.56
Grupo Fin Santander adr b 0.0 $1.3M 93k 13.82
Amreit Inc New cl b 0.0 $379k 22k 17.34
Palo Alto Networks (PANW) 0.0 $1.3M 28k 45.83
Shfl Entertainment 0.0 $1.3M 56k 22.96
Capit Bk Fin A 0.0 $531k 24k 21.93
Cencosud S A 0.0 $158k 12k 13.40
Standard Bank Group L (SGBLY) 0.0 $452k 38k 11.97
Toppan Prtg Ltd Spons (TOPPY) 0.0 $673k 84k 8.03
Capital One Finl 6% Pfd B p 0.0 $1.2M 53k 21.90
Geospace Technologies (GEOS) 0.0 $802k 9.5k 84.29
Beazer Homes Usa (BZH) 0.0 $1.7M 94k 18.00
Johnson Matthey Pub 0.0 $1.2M 14k 90.82
Jp Morgan 5.5% Series D public 0.0 $1.0M 47k 21.50
Lixil (JSGRY) 0.0 $606k 15k 41.33
Localiza Rent A Car (LZRFY) 0.0 $728k 47k 15.37
Bank Of New York Mellon 5.2% public 0.0 $701k 35k 20.10
First Tractor 0.0 $253k 41k 6.23
Tokyu Land Corp - Un 0.0 $1.0M 9.9k 103.92
Casio Computer (CSIOY) 0.0 $344k 3.7k 92.87
Suruga Bank Ltd - Un 0.0 $254k 1.5k 171.74
Emerald Oil 0.0 $176k 24k 7.20
Flagstar Ban 0.0 $1.0M 70k 14.76
Trulia 0.0 $260k 5.5k 46.98
Golden Agri-resources 0.0 $894k 22k 41.54
Kuehne & Nagel Intl (KHNGY) 0.0 $1.6M 59k 26.75
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $401k 18k 22.42
Hyster Yale Materials Handling (HY) 0.0 $1.3M 15k 89.64
Dynegy 0.0 $446k 23k 19.31
Ps Business Parks 0.0 $209k 10k 20.10
State Street Corp 0.0 $334k 16k 20.46
Linn 0.0 $268k 9.2k 29.23
Simplicity Ban 0.0 $265k 17k 15.54
Stratasys (SSYS) 0.0 $1.7M 17k 101.26
General Electric Capital preferre 0.0 $535k 25k 21.79
Comverse 0.0 $373k 12k 31.95
Restoration Hardware Hldgs I 0.0 $390k 6.2k 63.39
Altisource Asset Management (AAMCF) 0.0 $688k 1.3k 532.92
Kim 5.625% 0.0 $229k 11k 20.39
Goldman Sachs Group 0.0 $534k 24k 22.49
Nextera Energy Pref 0.0 $284k 15k 19.25
Elekta Ab (EKTAY) 0.0 $664k 42k 15.99
Realogy Hldgs (HOUS) 0.0 $1.4M 33k 43.03
Smart Balance 0.0 $901k 56k 16.03
Sears Hometown and Outlet Stores 0.0 $217k 6.8k 31.70
Silver Bay Rlty Tr 0.0 $613k 39k 15.67
Solarcity 0.0 $439k 13k 34.62
Blackstone Gso Strategic (BGB) 0.0 $1.7M 94k 17.69
Luxfer Holdings 0.0 $441k 28k 16.00
Arc Document Solutions (ARC) 0.0 $578k 126k 4.59
Northfield Bancorp (NFBK) 0.0 $719k 59k 12.14
Revolution Lighting Tech 0.0 $37k 15k 2.56
Axiall 0.0 $1.5M 39k 37.79
Icon (ICLR) 0.0 $603k 15k 40.95
Ishares Inc msci frntr 100 (FM) 0.0 $1.7M 53k 31.52
Ishares Inc msci india index (INDA) 0.0 $238k 11k 22.25
Prudential Finl Inc Jr Sub Nt preferred 0.0 $244k 11k 21.54
Alliance Imaging 0.0 $515k 19k 27.70
Destination Xl (DXLG) 0.0 $1.1M 169k 6.47
Tower Group International 0.0 $678k 97k 7.00
Boise Cascade (BCC) 0.0 $216k 8.0k 26.93
Cyrusone 0.0 $296k 16k 18.98
Artisan Partners (APAM) 0.0 $321k 6.1k 52.41
Blackrock Multi-sector Incom other (BIT) 0.0 $1.4M 86k 16.67
Era 0.0 $432k 16k 27.21
General Electric 4.875% public 0.0 $540k 25k 22.00
Tribune Co New Cl A 0.0 $320k 5.1k 62.99
Jp Morgan 5.45% Series A public 0.0 $575k 27k 21.30
Fbr & Co 0.0 $815k 30k 26.83
Duke Energy Corp 5.125% public 0.0 $239k 11k 20.89
Prudential Financial 5.70% public 0.0 $494k 23k 21.49
Nextera Energy 5.00% Ser J public 0.0 $220k 12k 18.91
Partnerre Ltd 5.875% public 0.0 $366k 17k 21.10
Amp 0.0 $275k 16k 17.56
Utstarcom Holdings 0.0 $32k 12k 2.75
All Nippon Awys (ALNPY) 0.0 $189k 44k 4.29
Citigroup p 0.0 $1.1M 51k 21.16
HEALTH INSURANCE Common equity Innovations shares 0.0 $403k 34k 11.95
Ofg Ban (OFG) 0.0 $435k 27k 16.18
Marin Software 0.0 $174k 14k 12.52
Charter Fin. 0.0 $209k 19k 10.79
Coca-cola Hbc Ag Adr for 0.0 $1.3M 44k 29.86
Hci (HCI) 0.0 $386k 9.4k 40.88
Gen Elec Cap Corp Nt preferre 0.0 $519k 25k 20.45
Gramercy Ppty Tr 0.0 $929k 224k 4.15
Jamba 0.0 $391k 29k 13.37
National Bk Greece S A spn adr rep 1 sh 0.0 $51k 13k 4.05
Chambers Str Pptys 0.0 $173k 20k 8.80
Nuverra Environmental Soluti 0.0 $124k 54k 2.29
Ing U S 0.0 $1.7M 59k 29.20
New Residential Invt 0.0 $663k 100k 6.62
Quintiles Transnatio Hldgs I 0.0 $672k 15k 44.87
Cgg Sponsored Adr foreign equities 0.0 $1.2M 54k 23.04
Bb&t Corp dp shs rp pf 0.0 $299k 15k 19.55
News Corp Class B cos (NWS) 0.0 $1.1M 70k 16.43
Taylor Morrison Hom (TMHC) 0.0 $1.1M 51k 22.65
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $230k 105k 2.18
Commerzbank A.g (CRZBY) 0.0 $1.7M 144k 11.51
Rsa Ins 0.0 $1.2M 128k 9.80
Sage Group Plc Adr Ne (SGPYY) 0.0 $1.6M 73k 21.40
Constellium Holdco B V cl a 0.0 $1.3M 70k 19.40
Cole Real Estate Invts 0.0 $235k 19k 12.27
Estacio Participacoes Sa 0.0 $964k 122k 7.89
Guaranty Bancorp Del 0.0 $198k 15k 13.66
Wharf Holdings (WARFY) 0.0 $556k 31k 18.09
Kering Sa (PPRUY) 0.0 $893k 40k 22.49
Tremor Video 0.0 $98k 11k 9.20
Tableau Software Inc Cl A 0.0 $307k 4.3k 71.35
Inteliquent 0.0 $870k 90k 9.66
Ivy High Income Opportunities 0.0 $318k 18k 17.81
Wr Berkley Pfd 5.625% (WRB.PB) 0.0 $261k 12k 21.57
Blackberry (BB) 0.0 $356k 45k 7.94
Spirit Realty reit 0.0 $899k 98k 9.18
Invensys Plc - 0.0 $173k 21k 8.09
Kcg Holdings Inc Cl A 0.0 $166k 19k 8.67
Daikin Inds (DKILY) 0.0 $402k 3.7k 107.40
Turna Rete Elettrica (TEZNY) 0.0 $1.1M 79k 13.72
Tav Havalimanlari Hldg 0.0 $941k 33k 28.27
Getinge Ab (GNGBY) 0.0 $938k 26k 35.82
Meda Ab 0.0 $482k 40k 11.94
Travelsky Technology Spon Adr H (TSYHY) 0.0 $496k 63k 7.92
Renaissancere Holdings 5.375% public 0.0 $352k 18k 19.53
Mazda Mtr (MZDAY) 0.0 $412k 9.2k 44.88
Severn Trent (STRNY) 0.0 $242k 8.5k 28.44
Virgin Aus Int Ddl Private Spin Off Shs fractional shares 0.0 $0 187k 0.00
Communityone Ban 0.0 $240k 24k 9.89
Barclays Plc-spon Adr-rts na 0.0 $995k 185k 5.37
Ccu Adr Rts 0.0 $11k 24k 0.46
Sesa Sterlite Limted 0.0 $932k 83k 11.27
Glencore Xstrata (GLNCY) 0.0 $1.8M 165k 10.90
Eutelsat Communicat-unsp 0.0 $1.7M 220k 7.89
Sm Investments 0.0 $771k 85k 9.08
Integrys Energy 6% public 0.0 $415k 17k 24.31
Wells Fargo 5.85% public 0.0 $342k 14k 23.84
Prada S.p.a.-unsp (PRDSY) 0.0 $325k 17k 19.01
Straight Path Communic Cl B 0.0 $324k 62k 5.26
Speed Commerce 0.0 $271k 83k 3.28
Vodacom Group Hldgs (VDMCY) 0.0 $168k 14k 12.42
Trl Group Sa-unsponsered 0.0 $134k 13k 10.26