Parametric Portfolio Associates

Parametric Portfolio Associates as of Dec. 31, 2013

Portfolio Holdings for Parametric Portfolio Associates

Parametric Portfolio Associates holds 3838 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Apple (AAPL) 1.9 $764M 1.4M 561.02
Exxon Mobil Corporation (XOM) 1.7 $702M 6.9M 101.20
Microsoft Corporation (MSFT) 1.1 $471M 13M 37.41
Google 1.1 $466M 416k 1120.71
Chevron Corporation (CVX) 1.1 $463M 3.7M 124.91
Vanguard S&p 500 Etf idx (VOO) 1.0 $427M 2.5M 169.15
Johnson & Johnson (JNJ) 1.0 $404M 4.4M 91.59
General Electric Company 0.9 $386M 14M 28.03
JPMorgan Chase & Co. (JPM) 0.9 $364M 6.2M 58.48
Pfizer (PFE) 0.8 $339M 11M 30.63
Wells Fargo & Company (WFC) 0.8 $340M 7.5M 45.40
Procter & Gamble Company (PG) 0.8 $322M 4.0M 81.41
At&t (T) 0.8 $319M 9.1M 35.16
Bank of America Corporation (BAC) 0.7 $287M 18M 15.57
International Business Machines (IBM) 0.7 $291M 1.6M 187.57
Qualcomm (QCOM) 0.7 $275M 3.7M 74.25
Citigroup (C) 0.6 $239M 4.6M 52.11
Coca-Cola Company (KO) 0.6 $231M 5.6M 41.31
Oracle Corporation (ORCL) 0.6 $229M 6.0M 38.26
Merck & Co (MRK) 0.6 $228M 4.5M 50.05
Intel Corporation (INTC) 0.5 $222M 8.6M 25.95
Verizon Communications (VZ) 0.5 $222M 4.5M 49.14
Comcast Corporation (CMCSA) 0.5 $217M 4.2M 51.96
Berkshire Hathaway (BRK.B) 0.5 $218M 1.8M 118.56
ConocoPhillips (COP) 0.5 $220M 3.1M 70.65
Wal-Mart Stores (WMT) 0.5 $214M 2.7M 78.69
Philip Morris International (PM) 0.5 $212M 2.4M 87.13
Amazon (AMZN) 0.5 $210M 527k 398.79
iShares Russell 1000 Value Index (IWD) 0.5 $201M 2.1M 94.17
Gilead Sciences (GILD) 0.5 $202M 2.7M 75.10
Walt Disney Company (DIS) 0.5 $198M 2.6M 76.40
Pepsi (PEP) 0.5 $200M 2.4M 82.94
CVS Caremark Corporation (CVS) 0.5 $195M 2.7M 71.57
Visa (V) 0.5 $194M 871k 222.68
Cisco Systems (CSCO) 0.5 $189M 8.4M 22.43
Schlumberger (SLB) 0.4 $176M 2.0M 90.11
Home Depot (HD) 0.4 $168M 2.0M 82.34
Amgen (AMGN) 0.4 $164M 1.4M 114.08
McDonald's Corporation (MCD) 0.4 $159M 1.6M 97.03
Spdr S&p 500 Etf (SPY) 0.4 $158M 858k 184.69
United Technologies Corporation 0.4 $157M 1.4M 113.80
Celgene Corporation 0.4 $158M 936k 168.97
MasterCard Incorporated (MA) 0.4 $148M 177k 835.46
American Express Company (AXP) 0.4 $150M 1.6M 90.73
Bristol Myers Squibb (BMY) 0.4 $150M 2.8M 53.15
3M Company (MMM) 0.3 $143M 1.0M 140.25
America Movil Sab De Cv spon adr l 0.3 $138M 5.9M 23.37
Boeing Company (BA) 0.3 $137M 1.0M 136.49
eBay (EBAY) 0.3 $129M 2.4M 54.86
Nike (NKE) 0.3 $126M 1.6M 78.64
UnitedHealth (UNH) 0.3 $130M 1.7M 75.30
iShares S&P 500 Index (IVV) 0.3 $128M 687k 185.65
Mondelez Int (MDLZ) 0.3 $128M 3.6M 35.30
Altria (MO) 0.3 $126M 3.3M 38.39
Occidental Petroleum Corporation (OXY) 0.3 $125M 1.3M 95.10
Costco Wholesale Corporation (COST) 0.3 $121M 1.0M 119.02
Goldman Sachs (GS) 0.3 $116M 655k 177.26
Union Pacific Corporation (UNP) 0.3 $117M 696k 168.00
Honeywell International (HON) 0.3 $115M 1.3M 91.37
Biogen Idec (BIIB) 0.3 $114M 407k 279.57
Express Scripts Holding 0.3 $116M 1.6M 70.24
Phillips 66 (PSX) 0.3 $116M 1.5M 77.13
Time Warner 0.3 $109M 1.6M 69.72
Travelers Companies (TRV) 0.3 $111M 1.2M 90.54
Hewlett-Packard Company 0.3 $113M 4.0M 27.98
iShares MSCI EAFE Index Fund (EFA) 0.3 $108M 1.6M 67.09
Texas Instruments Incorporated (TXN) 0.2 $103M 2.3M 43.91
EMC Corporation 0.2 $104M 4.1M 25.15
Vanguard European ETF (VGK) 0.2 $102M 1.8M 57.36
Abbvie (ABBV) 0.2 $104M 2.0M 52.81
Monsanto Company 0.2 $97M 832k 116.55
Abbott Laboratories (ABT) 0.2 $101M 2.6M 38.33
priceline.com Incorporated 0.2 $98M 84k 1162.40
Baidu (BIDU) 0.2 $100M 564k 177.88
U.S. Bancorp (USB) 0.2 $93M 2.3M 40.40
Walgreen Company 0.2 $93M 1.6M 57.44
Starbucks Corporation (SBUX) 0.2 $95M 1.2M 78.39
United Parcel Service (UPS) 0.2 $91M 863k 105.08
Dow Chemical Company 0.2 $90M 2.0M 44.40
Colgate-Palmolive Company (CL) 0.2 $92M 1.4M 65.21
Lowe's Companies (LOW) 0.2 $90M 1.8M 49.55
MetLife (MET) 0.2 $92M 1.7M 53.92
Northrop Grumman Corporation (NOC) 0.2 $89M 773k 114.61
Medtronic 0.2 $88M 1.5M 57.39
American International (AIG) 0.2 $88M 1.7M 51.05
Twenty-first Century Fox 0.2 $86M 2.4M 35.17
Caterpillar (CAT) 0.2 $83M 909k 90.81
Emerson Electric (EMR) 0.2 $84M 1.2M 70.18
Halliburton Company (HAL) 0.2 $81M 1.6M 50.75
WellPoint 0.2 $83M 897k 92.39
Danaher Corporation (DHR) 0.2 $81M 1.0M 77.20
EOG Resources (EOG) 0.2 $82M 490k 167.84
Credicorp (BAP) 0.2 $84M 634k 132.73
Infosys Technologies (INFY) 0.2 $77M 1.4M 56.60
Eli Lilly & Co. (LLY) 0.2 $76M 1.5M 51.00
CBS Corporation 0.2 $80M 1.3M 63.74
Adobe Systems Incorporated (ADBE) 0.2 $77M 1.3M 59.88
E.I. du Pont de Nemours & Company 0.2 $80M 1.2M 64.97
McKesson Corporation (MCK) 0.2 $78M 483k 161.40
Cemex SAB de CV (CX) 0.2 $79M 6.7M 11.83
Target Corporation (TGT) 0.2 $78M 1.2M 63.27
TJX Companies (TJX) 0.2 $80M 1.3M 63.73
Prudential Financial (PRU) 0.2 $78M 844k 92.22
Facebook Inc cl a (META) 0.2 $80M 1.5M 54.65
PNC Financial Services (PNC) 0.2 $76M 975k 77.58
FedEx Corporation (FDX) 0.2 $74M 511k 143.77
Kimberly-Clark Corporation (KMB) 0.2 $75M 722k 104.46
Lockheed Martin Corporation (LMT) 0.2 $74M 497k 148.66
Ford Motor Company (F) 0.2 $74M 4.8M 15.43
Cognizant Technology Solutions (CTSH) 0.2 $70M 694k 100.98
Time Warner Cable 0.2 $71M 521k 135.50
Discover Financial Services (DFS) 0.2 $69M 1.2M 55.95
Automatic Data Processing (ADP) 0.2 $70M 860k 80.80
Morgan Stanley (MS) 0.2 $70M 2.2M 31.36
Valero Energy Corporation (VLO) 0.2 $70M 1.4M 50.40
Capital One Financial (COF) 0.2 $71M 927k 76.61
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $68M 929k 73.59
Marathon Oil Corporation (MRO) 0.2 $72M 2.0M 35.30
Enterprise Products Partners (EPD) 0.2 $72M 1.1M 66.30
Duke Energy (DUK) 0.2 $71M 1.0M 69.01
National-Oilwell Var 0.2 $65M 812k 79.53
Raytheon Company 0.2 $68M 745k 90.70
Kroger (KR) 0.2 $66M 1.7M 39.53
Thermo Fisher Scientific (TMO) 0.2 $66M 592k 111.35
Accenture (ACN) 0.2 $68M 822k 82.22
Marathon Petroleum Corp (MPC) 0.2 $66M 721k 91.73
Directv 0.2 $67M 972k 69.06
Charles Schwab Corporation (SCHW) 0.1 $61M 2.3M 26.00
State Street Corporation (STT) 0.1 $63M 863k 73.39
Bank of New York Mellon Corporation (BK) 0.1 $63M 1.8M 34.94
Ecolab (ECL) 0.1 $61M 588k 104.27
Baxter International (BAX) 0.1 $63M 902k 69.55
Yum! Brands (YUM) 0.1 $60M 795k 75.61
Novartis (NVS) 0.1 $63M 778k 80.38
Allergan 0.1 $61M 552k 111.08
Allstate Corporation (ALL) 0.1 $63M 1.2M 54.54
Estee Lauder Companies (EL) 0.1 $60M 798k 75.32
Plains All American Pipeline (PAA) 0.1 $62M 1.2M 51.77
Southern Copper Corporation (SCCO) 0.1 $64M 2.2M 28.71
Kinder Morgan Energy Partners 0.1 $64M 788k 80.66
Simon Property (SPG) 0.1 $63M 411k 152.16
Roche Holding (RHHBY) 0.1 $61M 873k 70.20
Via 0.1 $59M 675k 87.34
Archer Daniels Midland Company (ADM) 0.1 $60M 1.4M 43.40
AFLAC Incorporated (AFL) 0.1 $57M 855k 66.80
Western Digital (WDC) 0.1 $60M 712k 83.90
CIGNA Corporation 0.1 $58M 660k 87.48
Macy's (M) 0.1 $57M 1.1M 53.40
Nextera Energy (NEE) 0.1 $56M 651k 85.62
Praxair 0.1 $60M 459k 130.03
Freeport-McMoRan Copper & Gold (FCX) 0.1 $58M 1.5M 37.74
Energy Transfer Partners 0.1 $59M 1.0M 57.25
Magellan Midstream Partners 0.1 $60M 940k 63.27
Intercontinental Exchange (ICE) 0.1 $56M 250k 224.92
Ameriprise Financial (AMP) 0.1 $55M 480k 115.05
Crown Castle International 0.1 $56M 759k 73.43
Dominion Resources (D) 0.1 $53M 818k 64.69
Cummins (CMI) 0.1 $53M 377k 140.97
PPG Industries (PPG) 0.1 $52M 275k 189.66
AmerisourceBergen (COR) 0.1 $56M 792k 70.31
Aetna 0.1 $53M 770k 68.59
Anadarko Petroleum Corporation 0.1 $55M 693k 79.32
Hess (HES) 0.1 $55M 656k 83.00
Vodafone 0.1 $53M 1.3M 39.31
Whole Foods Market 0.1 $54M 940k 57.83
Lorillard 0.1 $56M 1.1M 50.68
Yandex Nv-a (NBIS) 0.1 $52M 1.2M 43.15
Chubb Corporation 0.1 $51M 524k 96.63
BlackRock 0.1 $50M 158k 316.47
Hartford Financial Services (HIG) 0.1 $49M 1.3M 36.23
Ace Limited Cmn 0.1 $51M 491k 103.53
Lincoln National Corporation (LNC) 0.1 $51M 988k 51.62
Suntrust Banks Inc $1.00 Par Cmn 0.1 $49M 1.3M 36.81
Regions Financial Corporation (RF) 0.1 $49M 5.0M 9.89
Sanofi-Aventis SA (SNY) 0.1 $49M 906k 53.63
General Dynamics Corporation (GD) 0.1 $48M 506k 95.55
Fifth Third Ban (FITB) 0.1 $50M 2.4M 21.03
Applied Materials (AMAT) 0.1 $48M 2.7M 17.68
Precision Castparts 0.1 $50M 187k 269.30
Yahoo! 0.1 $50M 1.2M 40.44
salesforce (CRM) 0.1 $49M 892k 55.19
Banco Itau Holding Financeira (ITUB) 0.1 $48M 3.5M 13.57
Kraft Foods 0.1 $48M 885k 53.91
Norfolk Southern (NSC) 0.1 $47M 508k 92.83
Apache Corporation 0.1 $47M 544k 85.94
Johnson Controls 0.1 $47M 920k 51.30
Deere & Company (DE) 0.1 $47M 514k 91.33
Southern Company (SO) 0.1 $46M 1.1M 41.11
Edison International (EIX) 0.1 $45M 970k 46.30
Key (KEY) 0.1 $43M 3.2M 13.42
Copa Holdings Sa-class A (CPA) 0.1 $45M 284k 160.11
Industries N shs - a - (LYB) 0.1 $47M 580k 80.28
General Motors Company (GM) 0.1 $46M 1.1M 40.87
Covidien 0.1 $45M 666k 68.10
Perrigo Company (PRGO) 0.1 $45M 293k 153.46
Vimpel 0.1 $42M 3.2M 12.94
HSBC Holdings (HSBC) 0.1 $42M 756k 55.13
CSX Corporation (CSX) 0.1 $41M 1.4M 28.77
Waste Management (WM) 0.1 $42M 927k 44.87
Cardinal Health (CAH) 0.1 $39M 587k 66.81
Noble Energy 0.1 $41M 602k 68.11
Reynolds American 0.1 $43M 859k 49.99
SYSCO Corporation (SYY) 0.1 $41M 1.1M 36.10
Best Buy (BBY) 0.1 $41M 1.0M 39.88
Whirlpool Corporation (WHR) 0.1 $41M 260k 156.86
Air Products & Chemicals (APD) 0.1 $42M 375k 111.78
BB&T Corporation 0.1 $40M 1.1M 37.32
Fluor Corporation (FLR) 0.1 $42M 523k 80.29
General Mills (GIS) 0.1 $41M 819k 49.91
American Electric Power Company (AEP) 0.1 $42M 906k 46.74
Williams Companies (WMB) 0.1 $40M 1.0M 38.57
Stericycle (SRCL) 0.1 $40M 341k 116.17
Omni (OMC) 0.1 $41M 548k 74.37
New Oriental Education & Tech 0.1 $43M 1.4M 31.50
Micron Technology (MU) 0.1 $41M 1.9M 21.75
Intuit (INTU) 0.1 $43M 559k 76.32
Banco Bradesco SA (BBD) 0.1 $40M 3.2M 12.53
iShares Russell 2000 Growth Index (IWO) 0.1 $43M 319k 135.51
Eaton (ETN) 0.1 $42M 548k 76.12
Corning Incorporated (GLW) 0.1 $39M 2.2M 17.82
Cme (CME) 0.1 $36M 459k 78.46
Coach 0.1 $35M 627k 56.13
T. Rowe Price (TROW) 0.1 $35M 422k 83.77
McGraw-Hill Companies 0.1 $37M 476k 78.20
Boston Scientific Corporation (BSX) 0.1 $36M 3.0M 12.02
Nordstrom (JWN) 0.1 $36M 576k 61.80
Tyson Foods (TSN) 0.1 $37M 1.1M 33.46
Liberty Media 0.1 $38M 1.3M 29.35
Parker-Hannifin Corporation (PH) 0.1 $37M 287k 128.64
Royal Dutch Shell 0.1 $36M 498k 71.27
Total (TTE) 0.1 $37M 600k 61.27
Illinois Tool Works (ITW) 0.1 $39M 464k 84.08
Hershey Company (HSY) 0.1 $37M 384k 97.23
MarkWest Energy Partners 0.1 $35M 531k 66.13
Public Service Enterprise (PEG) 0.1 $36M 1.1M 32.04
Chesapeake Energy Corporation 0.1 $36M 1.3M 27.14
Toyota Motor Corporation (TM) 0.1 $39M 318k 121.92
Delta Air Lines (DAL) 0.1 $37M 1.4M 27.47
Mead Johnson Nutrition 0.1 $38M 449k 83.76
Humana (HUM) 0.1 $39M 377k 103.22
Bancolombia (CIB) 0.1 $36M 733k 49.02
American Tower Reit (AMT) 0.1 $37M 459k 79.82
Aon 0.1 $37M 443k 83.89
Pentair 0.1 $36M 463k 77.67
Actavis 0.1 $35M 211k 168.00
BP (BP) 0.1 $35M 719k 48.61
Fomento Economico Mexicano SAB (FMX) 0.1 $31M 320k 97.87
Grupo Televisa (TV) 0.1 $33M 1.1M 30.26
CTC Media 0.1 $32M 2.3M 13.89
Genworth Financial (GNW) 0.1 $32M 2.0M 15.53
Progressive Corporation (PGR) 0.1 $34M 1.3M 27.27
Franklin Resources (BEN) 0.1 $35M 602k 57.73
NetApp (NTAP) 0.1 $32M 773k 41.14
Spectra Energy 0.1 $32M 885k 35.62
V.F. Corporation (VFC) 0.1 $33M 523k 62.34
Harley-Davidson (HOG) 0.1 $34M 488k 69.24
Verisign (VRSN) 0.1 $33M 544k 59.78
International Paper Company (IP) 0.1 $33M 676k 49.03
Safeway 0.1 $31M 961k 32.57
Unum (UNM) 0.1 $32M 921k 35.08
Becton, Dickinson and (BDX) 0.1 $32M 291k 110.49
Baker Hughes Incorporated 0.1 $35M 627k 55.26
Intuitive Surgical (ISRG) 0.1 $34M 88k 384.08
Marsh & McLennan Companies (MMC) 0.1 $32M 669k 48.36
Stryker Corporation (SYK) 0.1 $34M 458k 75.14
Gap (GAP) 0.1 $31M 794k 39.08
Murphy Oil Corporation (MUR) 0.1 $35M 538k 64.88
Anheuser-Busch InBev NV (BUD) 0.1 $34M 321k 106.46
Novo Nordisk A/S (NVO) 0.1 $33M 178k 184.76
ConAgra Foods (CAG) 0.1 $31M 930k 33.70
Sempra Energy (SRE) 0.1 $33M 362k 89.76
Ctrip.com International 0.1 $31M 633k 49.62
Amphenol Corporation (APH) 0.1 $33M 375k 89.18
Seagate Technology Com Stk 0.1 $33M 593k 56.16
L-3 Communications Holdings 0.1 $32M 304k 106.86
Siemens (SIEGY) 0.1 $32M 228k 138.51
Vanguard Emerging Markets ETF (VWO) 0.1 $33M 807k 41.14
Motorola Solutions (MSI) 0.1 $32M 478k 67.50
Kinder Morgan (KMI) 0.1 $35M 971k 36.00
L Brands 0.1 $32M 512k 61.85
Petroleo Brasileiro SA (PBR) 0.1 $30M 2.2M 13.78
Petroleo Brasileiro SA (PBR.A) 0.1 $28M 1.9M 14.69
Assurant (AIZ) 0.1 $29M 429k 66.37
Fidelity National Information Services (FIS) 0.1 $29M 546k 53.68
Principal Financial (PFG) 0.1 $31M 618k 49.31
Affiliated Managers (AMG) 0.1 $29M 132k 216.88
Devon Energy Corporation (DVN) 0.1 $27M 443k 61.87
M&T Bank Corporation (MTB) 0.1 $30M 254k 116.42
AES Corporation (AES) 0.1 $27M 1.9M 14.51
Bed Bath & Beyond 0.1 $30M 378k 80.30
Carnival Corporation (CCL) 0.1 $29M 713k 40.17
Genuine Parts Company (GPC) 0.1 $29M 349k 83.19
Mattel (MAT) 0.1 $29M 601k 47.58
Public Storage (PSA) 0.1 $31M 203k 150.52
Pall Corporation 0.1 $28M 323k 85.35
DaVita (DVA) 0.1 $30M 471k 63.37
Analog Devices (ADI) 0.1 $28M 555k 50.93
NiSource (NI) 0.1 $27M 820k 32.88
GlaxoSmithKline 0.1 $28M 532k 53.39
Symantec Corporation 0.1 $31M 1.3M 23.58
Tyco International Ltd S hs 0.1 $28M 675k 41.04
Xerox Corporation 0.1 $30M 2.5M 12.17
Canadian Pacific Railway 0.1 $27M 178k 151.32
Exelon Corporation (EXC) 0.1 $29M 1.0M 27.39
Shire 0.1 $29M 202k 141.29
Buckeye Partners 0.1 $28M 401k 71.01
Sap (SAP) 0.1 $27M 308k 87.14
Dover Corporation (DOV) 0.1 $29M 301k 96.54
Roper Industries (ROP) 0.1 $27M 194k 138.68
Zimmer Holdings (ZBH) 0.1 $28M 300k 93.19
Invesco (IVZ) 0.1 $29M 800k 36.40
Oneok Partners 0.1 $27M 520k 52.65
Alexion Pharmaceuticals 0.1 $31M 231k 132.88
British American Tobac (BTI) 0.1 $29M 270k 107.42
SanDisk Corporation 0.1 $27M 381k 70.54
Kansas City Southern 0.1 $31M 249k 123.83
Coca-cola Enterprises 0.1 $29M 653k 44.13
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $28M 262k 105.46
Vanguard Total Bond Market ETF (BND) 0.1 $29M 360k 80.05
Loews Corporation (L) 0.1 $26M 536k 48.24
Huntington Bancshares Incorporated (HBAN) 0.1 $26M 2.7M 9.65
SK Tele 0.1 $23M 931k 24.62
Lear Corporation (LEA) 0.1 $27M 327k 80.97
NRG Energy (NRG) 0.1 $24M 824k 28.72
CMS Energy Corporation (CMS) 0.1 $24M 887k 26.77
ICICI Bank (IBN) 0.1 $25M 662k 37.17
Northeast Utilities System 0.1 $24M 557k 42.39
Ansys (ANSS) 0.1 $24M 277k 87.20
SLM Corporation (SLM) 0.1 $25M 961k 26.28
Bunge 0.1 $25M 300k 82.11
Consolidated Edison (ED) 0.1 $26M 468k 55.28
Core Laboratories 0.1 $24M 126k 190.95
FMC Technologies 0.1 $25M 473k 52.21
Kohl's Corporation (KSS) 0.1 $24M 413k 56.75
Nucor Corporation (NUE) 0.1 $26M 487k 53.38
Paychex (PAYX) 0.1 $23M 511k 45.53
Stanley Black & Decker (SWK) 0.1 $24M 298k 80.69
Ross Stores (ROST) 0.1 $23M 312k 74.93
Eastman Chemical Company (EMN) 0.1 $23M 287k 80.70
CenturyLink 0.1 $24M 760k 31.85
Computer Sciences Corporation 0.1 $23M 411k 55.88
Diageo (DEO) 0.1 $27M 202k 132.42
Weyerhaeuser Company (WY) 0.1 $26M 836k 31.57
Agilent Technologies Inc C ommon (A) 0.1 $23M 405k 57.19
Ca 0.1 $24M 717k 33.65
Torchmark Corporation 0.1 $23M 293k 78.15
Henry Schein (HSIC) 0.1 $23M 203k 114.26
Bayer (BAYRY) 0.1 $24M 170k 142.00
Clorox Company (CLX) 0.1 $27M 288k 92.76
Gannett 0.1 $26M 864k 29.58
Kellogg Company (K) 0.1 $24M 388k 61.07
AutoZone (AZO) 0.1 $25M 52k 477.94
Linn Energy 0.1 $24M 792k 30.79
Fastenal Company (FAST) 0.1 $24M 509k 47.51
Paccar (PCAR) 0.1 $25M 421k 59.17
Pioneer Natural Resources 0.1 $26M 139k 184.07
MercadoLibre (MELI) 0.1 $25M 235k 107.79
Netflix (NFLX) 0.1 $24M 65k 368.18
WuXi PharmaTech 0.1 $23M 596k 38.38
Entergy Corporation (ETR) 0.1 $27M 421k 63.27
CF Industries Holdings (CF) 0.1 $26M 112k 233.04
Life Technologies 0.1 $26M 348k 75.80
Starwood Hotels & Resorts Worldwide 0.1 $25M 320k 79.45
Chipotle Mexican Grill (CMG) 0.1 $24M 45k 532.77
DTE Energy Company (DTE) 0.1 $24M 357k 66.39
Enbridge Energy Partners 0.1 $26M 864k 29.87
GameStop (GME) 0.1 $25M 510k 49.26
Ingersoll-rand Co Ltd-cl A 0.1 $26M 429k 61.60
Covance 0.1 $24M 266k 88.06
St. Jude Medical 0.1 $27M 430k 61.95
Basf Se (BASFY) 0.1 $26M 240k 107.79
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $27M 288k 92.88
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $24M 736k 32.25
First Trust Financials AlphaDEX (FXO) 0.1 $24M 1.1M 21.74
First Trust Materials AlphaDEX Fnd (FXZ) 0.1 $24M 742k 32.41
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $24M 816k 29.85
BNP Paribas SA (BNPQY) 0.1 $24M 623k 39.20
First Trust Health Care AlphaDEX (FXH) 0.1 $24M 505k 48.07
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $23M 644k 35.66
First Trust Energy AlphaDEX (FXN) 0.1 $23M 922k 25.26
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $24M 859k 28.39
Hca Holdings (HCA) 0.1 $25M 523k 47.71
Ambev Sa- (ABEV) 0.1 $27M 3.6M 7.35
Vale (VALE) 0.1 $22M 1.4M 15.25
Compania de Minas Buenaventura SA (BVN) 0.1 $21M 1.9M 11.22
Taiwan Semiconductor Mfg (TSM) 0.1 $20M 1.1M 17.44
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $20M 202k 97.34
People's United Financial 0.1 $19M 1.3M 15.12
Moody's Corporation (MCO) 0.1 $21M 265k 78.47
Teva Pharmaceutical Industries (TEVA) 0.1 $19M 475k 40.08
Ameren Corporation (AEE) 0.1 $21M 566k 36.16
Cerner Corporation 0.1 $21M 372k 55.74
Host Hotels & Resorts (HST) 0.1 $21M 1.1M 19.44
LKQ Corporation (LKQ) 0.1 $22M 668k 32.90
Pitney Bowes (PBI) 0.1 $20M 872k 23.30
R.R. Donnelley & Sons Company 0.1 $21M 1.0M 20.28
Sherwin-Williams Company (SHW) 0.1 $21M 112k 183.50
Nu Skin Enterprises (NUS) 0.1 $21M 152k 138.22
Tiffany & Co. 0.1 $21M 227k 92.78
Laboratory Corp. of America Holdings 0.1 $19M 212k 91.37
Las Vegas Sands (LVS) 0.1 $19M 240k 78.87
Cincinnati Financial Corporation (CINF) 0.1 $21M 400k 52.37
Everest Re Group (EG) 0.1 $22M 142k 155.87
Goodyear Tire & Rubber Company (GT) 0.1 $19M 804k 23.85
Partner Re 0.1 $20M 188k 105.43
Alcoa 0.1 $19M 1.8M 10.63
Rio Tinto (RIO) 0.1 $19M 339k 56.43
BG 0.1 $22M 995k 21.69
Akzo Nobel 0.1 $19M 746k 25.87
PG&E Corporation (PCG) 0.1 $19M 472k 40.28
Marriott International (MAR) 0.1 $20M 406k 49.35
Manpower (MAN) 0.1 $20M 229k 85.86
Barclays (BCS) 0.1 $22M 1.2M 18.13
Fiserv (FI) 0.1 $22M 371k 59.05
PPL Corporation (PPL) 0.1 $19M 640k 30.09
J.M. Smucker Company (SJM) 0.1 $19M 183k 103.62
Forest Laboratories 0.1 $22M 364k 60.03
Wynn Resorts (WYNN) 0.1 $19M 98k 194.21
Rite Aid Corporation 0.1 $22M 4.3M 5.06
Amdocs Ltd ord (DOX) 0.1 $19M 470k 41.24
Juniper Networks (JNPR) 0.1 $19M 845k 22.57
Wyndham Worldwide Corporation 0.1 $22M 291k 73.69
Banco Santander-Chile (BSAC) 0.1 $20M 857k 23.57
Community Health Systems (CYH) 0.1 $22M 563k 39.27
Ingram Micro 0.1 $20M 840k 23.46
Telecom Argentina (TEO) 0.1 $19M 1.1M 17.24
Hormel Foods Corporation (HRL) 0.1 $20M 445k 45.17
Southwest Airlines (LUV) 0.1 $22M 1.2M 18.84
Allianz SE 0.1 $23M 1.2M 18.13
BorgWarner (BWA) 0.1 $21M 367k 55.91
Flowserve Corporation (FLS) 0.1 $21M 262k 78.83
BT 0.1 $19M 300k 63.13
Church & Dwight (CHD) 0.1 $21M 321k 66.28
Rockwell Automation (ROK) 0.1 $22M 186k 118.16
Cameron International Corporation 0.1 $22M 361k 59.53
Vale 0.1 $20M 1.4M 14.01
Xl Group 0.1 $20M 625k 31.84
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $22M 2.1M 10.49
Te Connectivity Ltd for 0.1 $20M 356k 55.11
Prologis (PLD) 0.1 $22M 591k 36.95
Linkedin Corp 0.1 $21M 97k 216.83
Ralph Lauren Corp (RL) 0.1 $19M 108k 176.57
Exelis 0.1 $19M 986k 19.06
Liberty Global Inc Com Ser A 0.1 $21M 237k 89.00
Reinsurance Group of America (RGA) 0.0 $16M 203k 77.41
Ubs Ag Cmn 0.0 $18M 935k 19.25
Equifax (EFX) 0.0 $16M 225k 69.09
Regeneron Pharmaceuticals (REGN) 0.0 $16M 59k 275.24
FirstEnergy (FE) 0.0 $16M 496k 32.98
Citrix Systems 0.0 $16M 250k 63.25
Cullen/Frost Bankers (CFR) 0.0 $17M 223k 74.43
Hudson City Ban 0.0 $16M 1.7M 9.43
Microchip Technology (MCHP) 0.0 $16M 353k 44.75
Teradata Corporation (TDC) 0.0 $16M 352k 45.49
W.W. Grainger (GWW) 0.0 $18M 72k 255.43
Supervalu 0.0 $15M 2.0M 7.29
BE Aerospace 0.0 $17M 200k 87.03
Comerica Incorporated (CMA) 0.0 $18M 377k 47.54
Newell Rubbermaid (NWL) 0.0 $19M 573k 32.41
United Rentals (URI) 0.0 $16M 201k 77.95
Equity Residential (EQR) 0.0 $18M 344k 51.87
Masco Corporation (MAS) 0.0 $15M 670k 22.77
Interpublic Group of Companies (IPG) 0.0 $17M 949k 17.70
Omnicare 0.0 $17M 281k 60.36
Rockwell Collins 0.0 $17M 229k 73.92
Mylan 0.0 $18M 414k 43.40
Helmerich & Payne (HP) 0.0 $18M 217k 84.08
Health Care REIT 0.0 $15M 276k 53.57
AGCO Corporation (AGCO) 0.0 $17M 294k 59.19
Aol 0.0 $17M 361k 46.62
Hitachi (HTHIY) 0.0 $18M 237k 76.41
Honda Motor (HMC) 0.0 $16M 398k 41.35
Unilever 0.0 $17M 431k 40.23
Wisconsin Energy Corporation 0.0 $17M 422k 41.34
Syngenta 0.0 $16M 198k 79.94
Harman International Industries 0.0 $18M 224k 81.85
Dollar Tree (DLTR) 0.0 $15M 273k 56.42
Dryships/drys 0.0 $15M 3.2M 4.70
Discovery Communications 0.0 $17M 185k 90.42
AvalonBay Communities (AVB) 0.0 $16M 135k 118.23
Vornado Realty Trust (VNO) 0.0 $18M 202k 88.79
Frontier Communications 0.0 $18M 3.8M 4.65
Xcel Energy (XEL) 0.0 $17M 597k 27.94
Alliance Data Systems Corporation (BFH) 0.0 $18M 69k 262.93
HDFC Bank (HDB) 0.0 $15M 424k 34.44
Robert Half International (RHI) 0.0 $17M 406k 41.99
Varian Medical Systems 0.0 $16M 199k 77.69
Constellation Brands (STZ) 0.0 $17M 240k 70.38
Hertz Global Holdings 0.0 $18M 626k 28.62
Tesoro Corporation 0.0 $17M 292k 58.50
TRW Automotive Holdings 0.0 $15M 203k 74.39
Mindray Medical International 0.0 $14M 397k 36.36
Marvell Technology Group 0.0 $15M 1.0M 14.38
Owens-Illinois 0.0 $17M 477k 35.78
Petrobras Energia Participaciones SA 0.0 $18M 3.3M 5.55
Oshkosh Corporation (OSK) 0.0 $15M 296k 50.38
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $17M 1.3M 12.39
BHP Billiton (BHP) 0.0 $18M 266k 68.20
CenterPoint Energy (CNP) 0.0 $14M 623k 23.18
Quest Diagnostics Incorporated (DGX) 0.0 $15M 287k 53.54
Morningstar (MORN) 0.0 $18M 224k 78.09
Textron (TXT) 0.0 $17M 461k 36.76
Westpac Banking Corporation 0.0 $15M 526k 29.05
ING Groep (ING) 0.0 $15M 1.1M 14.01
United Therapeutics Corporation (UTHR) 0.0 $17M 147k 113.08
Axa (AXAHY) 0.0 $17M 621k 27.89
ORIX Corporation (IX) 0.0 $15M 167k 89.10
Lloyds TSB (LYG) 0.0 $16M 2.9M 5.32
McCormick & Company, Incorporated (MKC) 0.0 $17M 250k 68.92
Enersis 0.0 $16M 1.1M 14.99
Reed Elsevier NV 0.0 $17M 387k 42.67
HCP 0.0 $15M 424k 36.32
Boston Properties (BXP) 0.0 $15M 145k 100.37
Vanguard Europe Pacific ETF (VEA) 0.0 $15M 366k 41.68
Dollar General (DG) 0.0 $15M 241k 60.32
Cohen & Steers infrastucture Fund (UTF) 0.0 $18M 862k 20.60
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $16M 1.5M 10.92
Embraer S A (ERJ) 0.0 $16M 511k 32.18
O'reilly Automotive (ORLY) 0.0 $18M 141k 128.71
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $16M 1.0M 15.30
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $18M 1.8M 10.00
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $16M 1.2M 13.06
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $15M 189k 80.19
DBS Group Holdings (DBSDY) 0.0 $17M 315k 54.27
Bayerische Motoren Werke A- 0.0 $15M 382k 39.43
Kddi Corp-unsp (KDDIY) 0.0 $17M 1.1M 15.44
Commonwealth Bk Aust Sponsored (CMWAY) 0.0 $15M 213k 69.48
Nielsen Holdings Nv 0.0 $15M 318k 45.89
Delphi Automotive 0.0 $15M 245k 60.13
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $17M 591k 29.05
Tenet Healthcare Corporation (THC) 0.0 $16M 384k 42.12
Fossil (FOSL) 0.0 $16M 129k 119.94
News (NWSA) 0.0 $17M 952k 18.02
Fox News 0.0 $15M 425k 34.60
Noble Corp Plc equity 0.0 $16M 421k 37.47
E TRADE Financial Corporation 0.0 $12M 621k 19.64
Packaging Corporation of America (PKG) 0.0 $14M 224k 63.28
Hasbro (HAS) 0.0 $12M 223k 55.01
Mobile TeleSystems OJSC 0.0 $14M 632k 21.63
Cnooc 0.0 $13M 67k 187.66
Western Union Company (WU) 0.0 $13M 752k 17.25
FTI Consulting (FCN) 0.0 $12M 291k 41.14
Northern Trust Corporation (NTRS) 0.0 $14M 228k 61.89
Cabot Oil & Gas Corporation (CTRA) 0.0 $14M 361k 38.76
IAC/InterActive 0.0 $12M 176k 68.65
Range Resources (RRC) 0.0 $14M 170k 84.31
BioMarin Pharmaceutical (BMRN) 0.0 $12M 164k 70.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $13M 175k 74.30
AGL Resources 0.0 $11M 227k 47.23
Autodesk (ADSK) 0.0 $13M 248k 50.32
CarMax (KMX) 0.0 $13M 279k 47.02
DENTSPLY International 0.0 $12M 251k 48.48
H&R Block (HRB) 0.0 $13M 452k 29.04
IDEXX Laboratories (IDXX) 0.0 $13M 122k 106.37
J.B. Hunt Transport Services (JBHT) 0.0 $11M 146k 77.30
Leggett & Platt (LEG) 0.0 $11M 356k 30.94
MeadWestva 0.0 $14M 372k 36.93
Polaris Industries (PII) 0.0 $11M 72k 145.64
Sealed Air (SEE) 0.0 $12M 360k 34.05
Brown-Forman Corporation (BF.B) 0.0 $12M 163k 75.57
Molson Coors Brewing Company (TAP) 0.0 $12M 215k 56.15
Transocean (RIG) 0.0 $13M 263k 49.42
Airgas 0.0 $12M 104k 111.85
Avery Dennison Corporation (AVY) 0.0 $14M 271k 50.19
Harris Corporation 0.0 $14M 205k 69.81
Akamai Technologies (AKAM) 0.0 $10M 221k 47.18
Electronic Arts (EA) 0.0 $14M 613k 22.94
Autoliv (ALV) 0.0 $11M 118k 91.80
Hanesbrands (HBI) 0.0 $11M 149k 70.27
Darden Restaurants (DRI) 0.0 $11M 204k 54.37
Xilinx 0.0 $14M 298k 45.92
Mettler-Toledo International (MTD) 0.0 $10M 43k 242.59
Universal Health Services (UHS) 0.0 $12M 145k 81.26
Office Depot 0.0 $14M 2.7M 5.29
AstraZeneca (AZN) 0.0 $12M 206k 59.37
Synopsys (SNPS) 0.0 $13M 319k 40.57
Campbell Soup Company (CPB) 0.0 $13M 304k 43.28
American Financial (AFG) 0.0 $11M 197k 57.72
Plum Creek Timber 0.0 $11M 231k 46.51
Arrow Electronics (ARW) 0.0 $14M 253k 54.25
Avnet (AVT) 0.0 $14M 317k 44.11
CareFusion Corporation 0.0 $13M 320k 39.82
DISH Network 0.0 $11M 181k 57.92
Royal Dutch Shell 0.0 $14M 186k 75.11
Sigma-Aldrich Corporation 0.0 $11M 121k 94.01
Mitsubishi UFJ Financial (MUFG) 0.0 $13M 2.0M 6.68
Linear Technology Corporation 0.0 $11M 235k 45.55
Staples 0.0 $14M 903k 15.89
Dillard's (DDS) 0.0 $13M 133k 97.21
Jacobs Engineering 0.0 $14M 226k 62.99
Imperial Oil (IMO) 0.0 $12M 261k 44.23
Cintas Corporation (CTAS) 0.0 $13M 214k 59.59
Markel Corporation (MKL) 0.0 $14M 24k 580.35
Advance Auto Parts (AAP) 0.0 $12M 108k 110.68
Dr Pepper Snapple 0.0 $14M 285k 48.72
Arch Capital Group (ACGL) 0.0 $13M 213k 59.69
Axis Capital Holdings (AXS) 0.0 $11M 220k 47.57
First Solar (FSLR) 0.0 $12M 226k 54.64
IDEX Corporation (IEX) 0.0 $13M 179k 73.85
Sina Corporation 0.0 $11M 130k 84.25
Southwestern Energy Company 0.0 $14M 366k 39.33
HCC Insurance Holdings 0.0 $14M 306k 46.14
Carlisle Companies (CSL) 0.0 $11M 132k 79.40
Fair Isaac Corporation (FICO) 0.0 $11M 172k 62.84
Ventas (VTR) 0.0 $13M 223k 57.28
Avis Budget (CAR) 0.0 $12M 294k 40.42
Calpine Corporation 0.0 $11M 539k 19.51
NetEase (NTES) 0.0 $12M 148k 78.60
SBA Communications Corporation 0.0 $12M 130k 89.84
Broadcom Corporation 0.0 $14M 462k 29.64
iShares Russell 2000 Index (IWM) 0.0 $11M 96k 115.36
Zions Bancorporation (ZION) 0.0 $12M 396k 29.96
Alaska Air (ALK) 0.0 $12M 167k 73.37
Huntsman Corporation (HUN) 0.0 $12M 488k 24.60
Lam Research Corporation 0.0 $12M 222k 54.45
Deutsche Bank Ag-registered (DB) 0.0 $11M 234k 48.24
FMC Corporation (FMC) 0.0 $11M 149k 75.46
Kirby Corporation (KEX) 0.0 $14M 145k 99.25
Oge Energy Corp (OGE) 0.0 $14M 412k 33.90
Oceaneering International (OII) 0.0 $12M 145k 78.88
Pepco Holdings 0.0 $14M 718k 19.13
Prudential Public Limited Company (PUK) 0.0 $13M 291k 45.00
Sally Beauty Holdings (SBH) 0.0 $13M 428k 30.23
SCANA Corporation 0.0 $12M 246k 46.93
Banco Santander (SAN) 0.0 $12M 1.4M 9.07
Abb (ABBNY) 0.0 $13M 498k 26.56
ARM Holdings 0.0 $11M 191k 54.73
Alliant Techsystems 0.0 $13M 105k 121.68
KLA-Tencor Corporation (KLAC) 0.0 $11M 169k 64.46
National Grid 0.0 $12M 189k 65.32
Unilever (UL) 0.0 $11M 263k 41.20
URS Corporation 0.0 $12M 231k 52.99
Gentex Corporation (GNTX) 0.0 $10M 315k 32.98
Integrys Energy 0.0 $11M 203k 54.41
Ametek (AME) 0.0 $13M 252k 52.67
Protective Life 0.0 $14M 278k 50.66
Brocade Communications Systems 0.0 $12M 1.3M 8.86
Australia and New Zealand Banking 0.0 $14M 475k 28.85
EQT Corporation (EQT) 0.0 $12M 131k 89.78
Towers Watson & Co 0.0 $12M 97k 127.61
Suncor Energy (SU) 0.0 $11M 315k 35.05
iShares Lehman Aggregate Bond (AGG) 0.0 $11M 99k 106.43
Kimco Realty Corporation (KIM) 0.0 $13M 644k 19.75
Pinnacle West Capital Corporation (PNW) 0.0 $11M 202k 52.92
Signet Jewelers (SIG) 0.0 $10M 132k 78.70
Genpact (G) 0.0 $13M 719k 18.37
National Australia Bank (NABZY) 0.0 $13M 415k 31.05
Tes 0.0 $12M 719k 16.84
Charter Communications 0.0 $14M 105k 136.76
Aviva 0.0 $11M 748k 15.15
Calamos Convertible & Hi Income Fund (CHY) 0.0 $14M 1.1M 12.93
Hldgs (UAL) 0.0 $12M 316k 37.83
Vanguard REIT ETF (VNQ) 0.0 $12M 181k 64.56
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $14M 170k 80.02
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $11M 310k 36.83
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $14M 1.2M 11.27
Nuveen Premium Income Muni Fund 2 0.0 $11M 845k 12.55
Nuveen Quality Pref. Inc. Fund II 0.0 $11M 1.3M 8.14
Nuveen Insured Municipal Opp. Fund 0.0 $12M 898k 13.22
Linde 0.0 $14M 652k 21.00
Schneider Elect Sa-unsp (SBGSY) 0.0 $14M 805k 17.55
Air Liquide (AIQUY) 0.0 $11M 380k 28.37
Mitsubishi Estate (MITEY) 0.0 $10M 344k 30.14
Rolls-Royce (RYCEY) 0.0 $12M 113k 106.03
Fanuc Ltd-unpons (FANUY) 0.0 $12M 399k 30.71
Valeo, SA (VLEEY) 0.0 $13M 224k 55.61
Givaudan - Unspons (GVDNY) 0.0 $14M 482k 28.62
Huntington Ingalls Inds (HII) 0.0 $14M 159k 90.01
Mosaic (MOS) 0.0 $11M 228k 47.27
Arcos Dorados Holdings (ARCO) 0.0 $14M 1.1M 12.12
Cbre Group Inc Cl A (CBRE) 0.0 $12M 441k 26.30
Beam 0.0 $12M 176k 68.06
Level 3 Communications 0.0 $11M 331k 33.17
Itt 0.0 $13M 288k 43.42
Softbank Corp-un (SFTBY) 0.0 $14M 328k 43.81
Michael Kors Holdings 0.0 $11M 136k 81.19
Wpx Energy 0.0 $14M 679k 20.38
Monster Beverage 0.0 $12M 181k 67.77
Zurich Insurance (ZURVY) 0.0 $14M 470k 29.17
Ingredion Incorporated (INGR) 0.0 $11M 156k 68.46
Adt 0.0 $13M 323k 40.47
Asml Holding (ASML) 0.0 $12M 131k 93.70
Metropcs Communications (TMUS) 0.0 $12M 367k 33.64
Sunedison 0.0 $12M 881k 13.05
Sprint 0.0 $14M 1.3M 10.75
Windstream Hldgs 0.0 $13M 1.6M 7.98
Diamond Offshore Drilling 0.0 $8.9M 156k 56.92
Cit 0.0 $9.1M 175k 52.13
Crown Holdings (CCK) 0.0 $8.5M 191k 44.57
Banco Santander (BSBR) 0.0 $8.8M 1.4M 6.10
Companhia Siderurgica Nacional (SID) 0.0 $6.7M 1.1M 6.20
Sociedad Quimica y Minera (SQM) 0.0 $9.9M 381k 25.88
BHP Billiton 0.0 $9.3M 149k 62.12
Gerdau SA (GGB) 0.0 $9.4M 1.2M 7.84
China Mobile 0.0 $7.9M 151k 52.29
Joy Global 0.0 $8.8M 150k 58.49
Broadridge Financial Solutions (BR) 0.0 $9.0M 227k 39.52
Leucadia National 0.0 $6.9M 243k 28.34
Lender Processing Services 0.0 $6.8M 182k 37.38
Total System Services 0.0 $8.4M 252k 33.28
Arthur J. Gallagher & Co. (AJG) 0.0 $6.4M 136k 46.93
Legg Mason 0.0 $9.3M 215k 43.48
SEI Investments Company (SEIC) 0.0 $10M 287k 34.73
Nasdaq Omx (NDAQ) 0.0 $7.7M 194k 39.80
AutoNation (AN) 0.0 $6.5M 132k 49.69
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $9.2M 76k 121.77
Expeditors International of Washington (EXPD) 0.0 $9.4M 213k 44.25
Republic Services (RSG) 0.0 $8.5M 255k 33.20
Tractor Supply Company (TSCO) 0.0 $9.1M 117k 77.58
Comcast Corporation 0.0 $9.3M 186k 49.88
Hospira 0.0 $7.6M 185k 41.28
Lennar Corporation (LEN) 0.0 $8.5M 215k 39.56
Pulte (PHM) 0.0 $8.7M 425k 20.37
Avon Products 0.0 $8.9M 518k 17.22
Blackbaud (BLKB) 0.0 $7.5M 200k 37.65
Family Dollar Stores 0.0 $9.2M 142k 64.97
International Game Technology 0.0 $8.4M 462k 18.16
NVIDIA Corporation (NVDA) 0.0 $10M 624k 16.02
Newmont Mining Corporation (NEM) 0.0 $9.6M 417k 23.03
PetSmart 0.0 $7.3M 101k 72.75
Royal Caribbean Cruises (RCL) 0.0 $6.8M 144k 47.42
Ryder System (R) 0.0 $10M 140k 73.78
Snap-on Incorporated (SNA) 0.0 $8.6M 78k 109.52
Sonoco Products Company (SON) 0.0 $6.9M 166k 41.72
Valspar Corporation 0.0 $7.7M 108k 71.29
Trimble Navigation (TRMB) 0.0 $7.6M 220k 34.70
Dun & Bradstreet Corporation 0.0 $7.1M 58k 122.76
Global Payments (GPN) 0.0 $6.9M 107k 64.99
Exterran Holdings 0.0 $7.4M 216k 34.20
KBR (KBR) 0.0 $8.3M 260k 31.89
C.R. Bard 0.0 $9.7M 73k 133.94
Timken Company (TKR) 0.0 $8.7M 158k 55.07
Apartment Investment and Management 0.0 $9.7M 373k 25.91
Quiksilver 0.0 $6.4M 733k 8.77
Mid-America Apartment (MAA) 0.0 $7.9M 129k 60.74
Nokia Corporation (NOK) 0.0 $9.9M 1.2M 8.11
International Flavors & Fragrances (IFF) 0.0 $8.3M 97k 85.98
Bemis Company 0.0 $8.3M 202k 40.96
TECO Energy 0.0 $7.5M 437k 17.24
Foot Locker (FL) 0.0 $7.9M 191k 41.44
Mohawk Industries (MHK) 0.0 $8.6M 58k 148.91
Endo Pharmaceuticals 0.0 $9.2M 137k 67.46
LifePoint Hospitals 0.0 $7.1M 134k 52.84
MDU Resources (MDU) 0.0 $8.5M 277k 30.55
Waters Corporation (WAT) 0.0 $8.3M 83k 100.00
Newfield Exploration 0.0 $6.9M 280k 24.63
Health Management Associates 0.0 $6.8M 516k 13.10
Sonic Corporation 0.0 $6.2M 308k 20.19
Red Hat 0.0 $9.8M 176k 56.04
PerkinElmer (RVTY) 0.0 $8.3M 200k 41.23
Energizer Holdings 0.0 $9.7M 89k 108.24
Williams-Sonoma (WSM) 0.0 $8.1M 140k 58.28
Gartner (IT) 0.0 $6.4M 90k 71.05
Credit Suisse Group 0.0 $8.8M 283k 31.04
Domtar Corp 0.0 $7.6M 81k 94.34
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $8.0M 657k 12.24
Maxim Integrated Products 0.0 $6.7M 238k 27.90
NCR Corporation (VYX) 0.0 $9.6M 281k 34.06
Telefonica (TEF) 0.0 $9.4M 574k 16.34
Apollo 0.0 $7.6M 279k 27.32
White Mountains Insurance Gp (WTM) 0.0 $8.7M 15k 603.08
KB Financial (KB) 0.0 $6.2M 153k 40.51
KT Corporation (KT) 0.0 $8.7M 586k 14.87
LSI Corporation 0.0 $7.3M 663k 11.03
Patterson Companies (PDCO) 0.0 $6.7M 162k 41.20
Lexmark International 0.0 $10M 290k 35.52
ITC Holdings 0.0 $9.3M 97k 95.82
SL Green Realty 0.0 $9.8M 106k 92.38
Abercrombie & Fitch (ANF) 0.0 $6.3M 192k 32.91
FactSet Research Systems (FDS) 0.0 $6.5M 60k 108.59
D.R. Horton (DHI) 0.0 $7.8M 348k 22.32
WESCO International (WCC) 0.0 $6.7M 74k 91.07
Discovery Communications 0.0 $6.8M 81k 83.86
Cresud (CRESY) 0.0 $7.3M 720k 10.10
New York Community Ban 0.0 $8.1M 482k 16.85
Old Republic International Corporation (ORI) 0.0 $8.0M 462k 17.27
Patterson-UTI Energy (PTEN) 0.0 $6.6M 260k 25.32
Magna Intl Inc cl a (MGA) 0.0 $8.4M 102k 82.06
Aptar (ATR) 0.0 $7.6M 112k 67.81
C.H. Robinson Worldwide (CHRW) 0.0 $7.2M 124k 58.35
City National Corporation 0.0 $9.3M 117k 79.22
Verisk Analytics (VRSK) 0.0 $7.5M 114k 65.72
Gra (GGG) 0.0 $7.7M 98k 78.12
Sohu 0.0 $7.4M 101k 72.93
Umpqua Holdings Corporation 0.0 $6.5M 341k 19.14
Domino's Pizza (DPZ) 0.0 $9.0M 129k 69.65
New York Times Company (NYT) 0.0 $7.4M 468k 15.87
Techne Corporation 0.0 $10M 107k 94.67
Cablevision Systems Corporation 0.0 $7.3M 406k 17.93
Advanced Micro Devices (AMD) 0.0 $10M 2.7M 3.87
Quanta Services (PWR) 0.0 $7.2M 227k 31.56
Brinker International (EAT) 0.0 $6.3M 136k 46.34
CONSOL Energy 0.0 $6.9M 182k 38.04
Activision Blizzard 0.0 $9.8M 552k 17.83
Green Mountain Coffee Roasters 0.0 $7.8M 103k 75.54
First Horizon National Corporation (FHN) 0.0 $8.3M 716k 11.65
Illumina (ILMN) 0.0 $8.9M 80k 110.59
Under Armour (UAA) 0.0 $6.4M 73k 87.30
Companhia Energetica Minas Gerais (CIG) 0.0 $8.2M 1.0M 7.79
Companhia de Saneamento Basi (SBS) 0.0 $7.9M 699k 11.34
Eni S.p.A. (E) 0.0 $9.5M 196k 48.49
Ferro Corporation 0.0 $6.2M 487k 12.83
Health Net 0.0 $7.9M 266k 29.67
Jones Lang LaSalle Incorporated (JLL) 0.0 $6.2M 61k 102.38
Kindred Healthcare 0.0 $6.7M 342k 19.74
Steel Dynamics (STLD) 0.0 $7.7M 396k 19.54
Banco Macro SA (BMA) 0.0 $8.8M 361k 24.27
Cypress Semiconductor Corporation 0.0 $7.1M 678k 10.50
Herbalife Ltd Com Stk (HLF) 0.0 $8.4M 107k 78.70
iShares Russell 1000 Index (IWB) 0.0 $6.2M 60k 103.17
Mizuho Financial (MFG) 0.0 $6.4M 1.5M 4.36
Reliance Steel & Aluminum (RS) 0.0 $10M 133k 75.84
Arkansas Best Corporation 0.0 $6.5M 193k 33.68
Altera Corporation 0.0 $9.8M 301k 32.51
Acuity Brands (AYI) 0.0 $8.2M 75k 109.33
Bio-Rad Laboratories (BIO) 0.0 $6.9M 55k 123.61
Deutsche Telekom (DTEGY) 0.0 $7.0M 408k 17.26
Empresa Nacional de Electricidad 0.0 $6.5M 146k 44.58
Grupo Financiero Galicia (GGAL) 0.0 $8.2M 787k 10.45
Alliant Energy Corporation (LNT) 0.0 $9.1M 177k 51.60
Manhattan Associates (MANH) 0.0 $6.8M 58k 117.48
Mobile Mini 0.0 $7.1M 173k 41.18
VeriFone Systems 0.0 $6.7M 249k 26.82
Repsol YPF (REPYY) 0.0 $6.5M 258k 25.29
Boston Beer Company (SAM) 0.0 $7.8M 32k 241.78
SPX Corporation 0.0 $6.9M 69k 99.61
Terex Corporation (TEX) 0.0 $8.1M 193k 41.99
Tata Motors 0.0 $6.6M 214k 30.80
Ternium (TX) 0.0 $7.4M 235k 31.30
UGI Corporation (UGI) 0.0 $7.5M 181k 41.46
Cimarex Energy 0.0 $7.0M 67k 104.91
Ashland 0.0 $10M 105k 97.04
Chicago Bridge & Iron Company 0.0 $6.8M 82k 83.14
Denbury Resources 0.0 $6.3M 385k 16.43
Diana Shipping (DSX) 0.0 $9.0M 680k 13.29
Cheniere Energy (LNG) 0.0 $6.6M 153k 43.12
Nissan Motor (NSANY) 0.0 $7.7M 456k 16.80
Ocwen Financial Corporation 0.0 $7.2M 131k 55.45
Hanover Insurance (THG) 0.0 $6.9M 116k 59.71
Tyler Technologies (TYL) 0.0 $6.3M 62k 102.12
Wabtec Corporation (WAB) 0.0 $6.5M 88k 74.28
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $7.7M 120k 64.50
F5 Networks (FFIV) 0.0 $8.9M 98k 90.86
Jack Henry & Associates (JKHY) 0.0 $8.6M 146k 59.21
Korea Electric Power Corporation (KEP) 0.0 $8.2M 491k 16.61
National Fuel Gas (NFG) 0.0 $6.5M 91k 71.40
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $7.7M 692k 11.16
Reed Elsevier 0.0 $7.0M 117k 60.05
Scotts Miracle-Gro Company (SMG) 0.0 $8.0M 128k 62.22
TransDigm Group Incorporated (TDG) 0.0 $8.0M 50k 161.03
Tech Data Corporation 0.0 $8.5M 165k 51.60
VMware 0.0 $6.7M 75k 89.71
Anixter International 0.0 $7.4M 82k 89.84
Allegheny Technologies Incorporated (ATI) 0.0 $6.4M 179k 35.63
Northstar Realty Finance 0.0 $7.2M 538k 13.45
National Instruments 0.0 $9.2M 288k 32.02
Navistar International Corporation 0.0 $6.3M 165k 38.19
CoreLogic 0.0 $7.9M 223k 35.53
SM Energy (SM) 0.0 $6.2M 75k 83.11
Nabors Industries 0.0 $6.3M 371k 16.99
Validus Holdings 0.0 $8.9M 221k 40.29
Weatherford International Lt reg 0.0 $6.4M 416k 15.49
Macerich Company (MAC) 0.0 $9.0M 153k 58.89
American Water Works (AWK) 0.0 $7.5M 178k 42.26
Ball Corporation (BALL) 0.0 $8.9M 172k 51.66
CBOE Holdings (CBOE) 0.0 $9.7M 186k 51.96
CNO Financial (CNO) 0.0 $8.6M 484k 17.69
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $8.1M 71k 114.20
Oneok (OKE) 0.0 $10M 165k 62.18
Shutterfly 0.0 $6.6M 129k 50.93
Thomson Reuters Corp 0.0 $6.3M 165k 37.82
Garmin (GRMN) 0.0 $8.2M 177k 46.19
iShares MSCI South Korea Index Fund (EWY) 0.0 $8.8M 135k 64.67
Tesla Motors (TSLA) 0.0 $6.8M 45k 150.44
BAE Systems (BAESY) 0.0 $8.2M 282k 29.29
Valeant Pharmaceuticals Int 0.0 $6.4M 54k 117.40
Sodexo SA (SDXAY) 0.0 $7.7M 76k 101.44
Dassault Systemes (DASTY) 0.0 $7.1M 57k 124.31
QEP Resources 0.0 $7.3M 239k 30.65
Ecopetrol (EC) 0.0 $7.9M 204k 38.45
SPECTRUM BRANDS Hldgs 0.0 $7.6M 107k 70.55
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $6.3M 338k 18.53
AllianceBernstein Income Fund 0.0 $9.7M 1.4M 7.13
Allied World Assurance 0.0 $9.7M 86k 112.81
Cohen & Steers REIT/P (RNP) 0.0 $9.5M 605k 15.70
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $7.9M 611k 13.00
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $6.4M 489k 12.99
Eaton Vance Short Duration Diversified I (EVG) 0.0 $8.7M 569k 15.27
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $7.2M 424k 16.94
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $8.7M 81k 107.88
General Growth Properties 0.0 $7.7M 381k 20.07
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $10M 596k 17.20
Koninklijke Ahold 0.0 $7.7M 430k 18.01
Lukoil 0.0 $9.7M 154k 63.12
Societe Generale SA (SCGLY) 0.0 $6.9M 594k 11.65
United Overseas Bank (UOVEY) 0.0 $8.4M 250k 33.62
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $8.6M 708k 12.17
Nuveen Equity Premium Advantage Fund 0.0 $10M 811k 12.64
WisdomTree Japan Total Dividend (DXJ) 0.0 $8.4M 165k 50.84
United Sts Commodity Index F (USCI) 0.0 $8.6M 155k 55.85
Hennes & Mauritz Ab (HNNMY) 0.0 $8.3M 903k 9.16
Nuveen Insd Dividend Advantage (NVG) 0.0 $8.3M 661k 12.52
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $7.6M 144k 52.90
Alpine Total Dynamic Dividend Fund 0.0 $9.8M 2.3M 4.19
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $6.5M 819k 7.94
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $7.1M 376k 19.02
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $7.1M 70k 101.33
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $6.8M 485k 14.06
WisdomTree Europe SmallCap Div (DFE) 0.0 $6.3M 109k 57.86
adidas (ADDYY) 0.0 $7.6M 118k 64.23
Bunzl (BZLFY) 0.0 $9.0M 373k 24.06
Groupe Danone SA (DANOY) 0.0 $6.6M 453k 14.52
Nikon (NINOY) 0.0 $7.6M 394k 19.24
Gazprom OAO 0.0 $8.2M 948k 8.65
Publicis Groupe (PUBGY) 0.0 $6.9M 299k 22.97
SABMiller (SBMRY) 0.0 $8.8M 172k 51.28
Swedbank AB (SWDBY) 0.0 $9.8M 345k 28.31
Technip 0.0 $10M 418k 24.16
Volkswagen (VLKPY) 0.0 $7.2M 128k 56.44
Keppel Corporation (KPELY) 0.0 $8.7M 489k 17.78
Atlas Copco Sp Adr B (ATLCY) 0.0 $7.4M 292k 25.47
Denso Corporation (DNZOY) 0.0 $6.7M 252k 26.45
Sekisui House (SKHSY) 0.0 $6.2M 448k 13.95
East Japan Railway (EJPRY) 0.0 $6.9M 517k 13.38
European Aeronaut Un 0.0 $7.3M 383k 19.15
Csl Ltd Un 0.0 $7.0M 227k 30.77
Bridgestone Corporation (BRDCY) 0.0 $6.4M 336k 19.10
L'Oreal (LRLCY) 0.0 $10M 292k 35.15
Fuji Heavy Industries 0.0 $7.0M 122k 57.52
Volkswagen 0.0 $8.0M 146k 54.70
Deutsche Post (DHLGY) 0.0 $9.8M 266k 36.70
Muenchener Rueck - Un (MURGY) 0.0 $7.2M 326k 22.24
Daiwa Secs Group (DSEEY) 0.0 $10M 996k 10.09
Surgutneftegas OAO 0.0 $8.1M 1.0M 7.76
Sgs Soc Gen Surveillance - (SGSOY) 0.0 $7.3M 316k 22.97
Lonza Group Ag - Un (LZAGY) 0.0 $7.9M 831k 9.45
Credit Agricole Sa - Unsp (CRARY) 0.0 $6.3M 985k 6.42
Shin - Etsu Chem - Un (SHECY) 0.0 $10M 697k 14.60
Compagnie Fin Richemontag S (CFRUY) 0.0 $6.8M 683k 10.00
Visteon Corporation (VC) 0.0 $7.3M 89k 81.89
Nordea Bank Sweden Ab 0.0 $9.7M 722k 13.51
CONSOLIDATED AIRLINES Grp (ICAGY) 0.0 $7.8M 232k 33.55
Jgc Corporation for (JGCCY) 0.0 $8.6M 110k 78.10
Carrefour Sa - (CRRFY) 0.0 $6.6M 836k 7.88
Hollyfrontier Corp 0.0 $10M 200k 49.69
Pvh Corporation (PVH) 0.0 $8.6M 64k 136.01
Sberbank Russia 0.0 $7.8M 617k 12.57
Aia Group Ltd-sp (AAGIY) 0.0 $9.4M 466k 20.15
Telefonica Brasil Sa 0.0 $6.3M 327k 19.22
Fortune Brands (FBIN) 0.0 $6.6M 145k 45.70
Daimler 0.0 $8.8M 100k 87.34
Expedia (EXPE) 0.0 $10M 146k 69.66
Tripadvisor (TRIP) 0.0 $9.4M 113k 82.83
Sunpower (SPWRQ) 0.0 $8.8M 297k 29.81
Ishares Tr usa min vo (USMV) 0.0 $7.4M 210k 35.50
Ishares Inc ctr wld minvl (ACWV) 0.0 $9.0M 141k 63.67
Caesars Entertainment 0.0 $9.1M 421k 21.54
Popular (BPOP) 0.0 $7.2M 251k 28.73
Hillshire Brands 0.0 $8.3M 248k 33.44
Nexpoint Credit Strategies 0.0 $9.6M 1.0M 9.42
Lan Airlines Sa- (LTMAY) 0.0 $7.2M 444k 16.31
Wpp Plc- (WPP) 0.0 $8.4M 74k 114.86
Liberty Media 0.0 $9.0M 61k 146.30
Rexam Plc for 0.0 $7.1M 161k 44.21
Leidos Holdings (LDOS) 0.0 $8.6M 185k 46.49
Sirius Xm Holdings 0.0 $6.3M 1.8M 3.49
Allegion Plc equity (ALLE) 0.0 $6.5M 148k 44.19
American Airls (AAL) 0.0 $7.5M 297k 25.25
Graham Hldgs (GHC) 0.0 $6.9M 11k 663.32
Compass Minerals International (CMP) 0.0 $2.3M 29k 80.06
PHH Corporation 0.0 $5.8M 236k 24.35
Stewart Information Services Corporation (STC) 0.0 $2.7M 82k 32.27
China Petroleum & Chemical 0.0 $3.9M 47k 82.16
Mechel OAO 0.0 $3.6M 1.4M 2.56
Owens Corning (OC) 0.0 $4.4M 109k 40.72
Tenaris (TS) 0.0 $2.3M 53k 43.70
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $4.8M 358k 13.35
Federal-Mogul Corporation 0.0 $3.7M 186k 19.68
Portland General Electric Company (POR) 0.0 $5.5M 182k 30.20
Boyd Gaming Corporation (BYD) 0.0 $2.6M 228k 11.26
Denny's Corporation (DENN) 0.0 $2.6M 368k 7.19
iStar Financial 0.0 $4.3M 298k 14.27
Seacor Holdings 0.0 $3.3M 37k 91.19
Emcor (EME) 0.0 $3.9M 91k 42.44
Annaly Capital Management 0.0 $5.9M 589k 9.97
MB Financial 0.0 $4.0M 124k 32.06
First Citizens BancShares (FCNCA) 0.0 $3.8M 17k 222.60
First Financial Ban (FFBC) 0.0 $2.7M 154k 17.43
Signature Bank (SBNY) 0.0 $2.5M 23k 107.42
TD Ameritrade Holding 0.0 $5.7M 185k 30.64
Two Harbors Investment 0.0 $3.1M 334k 9.28
Rli (RLI) 0.0 $3.3M 34k 97.39
CVB Financial (CVBF) 0.0 $2.7M 161k 17.07
MGIC Investment (MTG) 0.0 $2.7M 320k 8.44
Interactive Brokers (IBKR) 0.0 $5.3M 219k 24.34
Safety Insurance (SAFT) 0.0 $2.6M 47k 56.29
DST Systems 0.0 $5.9M 65k 90.75
CapitalSource 0.0 $3.8M 265k 14.37
Canadian Natl Ry (CNI) 0.0 $4.6M 81k 57.02
Dick's Sporting Goods (DKS) 0.0 $3.4M 59k 58.11
Peabody Energy Corporation 0.0 $6.1M 314k 19.53
Incyte Corporation (INCY) 0.0 $2.4M 48k 50.63
HSN 0.0 $3.2M 52k 62.30
Interval Leisure 0.0 $3.0M 96k 30.91
ResMed (RMD) 0.0 $4.5M 95k 47.08
Sony Corporation (SONY) 0.0 $2.6M 149k 17.29
Clean Harbors (CLH) 0.0 $5.2M 86k 59.96
Great Plains Energy Incorporated 0.0 $5.4M 221k 24.24
Brookfield Asset Management 0.0 $4.1M 105k 38.83
KB Home (KBH) 0.0 $4.9M 267k 18.28
Ryland 0.0 $4.3M 100k 43.41
Scholastic Corporation (SCHL) 0.0 $3.2M 94k 34.01
Career Education 0.0 $2.8M 490k 5.70
Acxiom Corporation 0.0 $5.1M 138k 36.98
Advent Software 0.0 $2.6M 73k 34.95
American Eagle Outfitters (AEO) 0.0 $3.4M 234k 14.40
Bank of Hawaii Corporation (BOH) 0.0 $5.9M 99k 59.14
Con-way 0.0 $3.8M 95k 39.71
Continental Resources 0.0 $4.0M 35k 112.53
Copart (CPRT) 0.0 $4.8M 131k 36.65
Cracker Barrel Old Country Store (CBRL) 0.0 $4.7M 43k 110.07
Curtiss-Wright (CW) 0.0 $2.6M 42k 62.24
Diebold Incorporated 0.0 $4.0M 122k 33.01
Digital Realty Trust (DLR) 0.0 $2.4M 50k 49.11
Edwards Lifesciences (EW) 0.0 $5.5M 84k 65.75
Federated Investors (FHI) 0.0 $6.1M 211k 28.80
Fidelity National Financial 0.0 $4.0M 123k 32.45
Harsco Corporation (NVRI) 0.0 $4.9M 174k 28.03
Hawaiian Electric Industries (HE) 0.0 $5.7M 219k 26.06
Heartland Express (HTLD) 0.0 $3.0M 151k 19.62
Hillenbrand (HI) 0.0 $3.2M 107k 29.42
Hologic (HOLX) 0.0 $4.8M 216k 22.35
Hubbell Incorporated 0.0 $5.8M 53k 108.90
J.C. Penney Company 0.0 $4.2M 461k 9.15
Lincoln Electric Holdings (LECO) 0.0 $5.0M 71k 71.34
Mercury General Corporation (MCY) 0.0 $4.9M 99k 49.71
MICROS Systems 0.0 $3.3M 57k 57.36
Nuance Communications 0.0 $3.0M 196k 15.20
Power Integrations (POWI) 0.0 $2.5M 45k 55.83
RPM International (RPM) 0.0 $5.3M 128k 41.51
Rollins (ROL) 0.0 $3.6M 119k 30.29
Solera Holdings 0.0 $3.2M 46k 70.77
Steelcase (SCS) 0.0 $3.6M 228k 15.86
Ultra Petroleum 0.0 $3.3M 152k 21.65
Waste Connections 0.0 $3.0M 69k 43.63
Willis Group Holdings 0.0 $5.3M 118k 44.81
Zebra Technologies (ZBRA) 0.0 $3.6M 66k 54.09
Redwood Trust (RWT) 0.0 $2.7M 138k 19.37
Franklin Electric (FELE) 0.0 $4.0M 90k 44.64
Schnitzer Steel Industries (RDUS) 0.0 $2.6M 81k 32.67
Simpson Manufacturing (SSD) 0.0 $2.5M 68k 36.72
Jack in the Box (JACK) 0.0 $5.1M 102k 50.02
Vulcan Materials Company (VMC) 0.0 $4.2M 71k 59.42
CACI International (CACI) 0.0 $3.2M 44k 73.23
Albany International (AIN) 0.0 $4.4M 123k 35.93
Avista Corporation (AVA) 0.0 $4.6M 162k 28.19
Cabot Corporation (CBT) 0.0 $5.1M 99k 51.40
Charles River Laboratories (CRL) 0.0 $3.6M 67k 53.04
Commercial Metals Company (CMC) 0.0 $4.6M 225k 20.33
Steris Corporation 0.0 $3.1M 65k 48.06
SVB Financial (SIVBQ) 0.0 $3.3M 32k 104.86
TETRA Technologies (TTI) 0.0 $4.8M 389k 12.36
Affymetrix 0.0 $5.4M 634k 8.57
ABM Industries (ABM) 0.0 $3.2M 110k 28.59
Entegris (ENTG) 0.0 $3.1M 270k 11.59
ACI Worldwide (ACIW) 0.0 $4.1M 63k 65.00
Cooper Companies 0.0 $5.2M 42k 123.84
United Stationers 0.0 $4.0M 88k 45.89
CSG Systems International (CSGS) 0.0 $3.0M 101k 29.40
Waddell & Reed Financial 0.0 $4.8M 73k 65.12
Helen Of Troy (HELE) 0.0 $2.9M 59k 49.38
Rent-A-Center (UPBD) 0.0 $3.5M 104k 33.34
Universal Corporation (UVV) 0.0 $3.6M 66k 54.59
Tuesday Morning Corporation 0.0 $3.6M 228k 15.96
Zale Corporation 0.0 $2.8M 177k 15.77
Cato Corporation (CATO) 0.0 $2.2M 71k 31.80
Healthcare Realty Trust Incorporated 0.0 $2.3M 108k 21.31
Ruby Tuesday 0.0 $2.2M 323k 6.93
Tidewater 0.0 $4.6M 78k 59.27
Vishay Intertechnology (VSH) 0.0 $5.9M 445k 13.26
Intersil Corporation 0.0 $3.9M 336k 11.47
Manitowoc Company 0.0 $4.6M 199k 23.32
Pearson (PSO) 0.0 $3.3M 147k 22.40
Arch Coal 0.0 $2.2M 491k 4.45
Chiquita Brands International 0.0 $3.2M 274k 11.70
Coherent 0.0 $4.3M 58k 74.40
Fresh Del Monte Produce (FDP) 0.0 $2.3M 83k 28.30
Invacare Corporation 0.0 $2.5M 106k 23.21
JetBlue Airways Corporation (JBLU) 0.0 $3.5M 407k 8.54
BancorpSouth 0.0 $3.2M 125k 25.42
Christopher & Banks Corporation (CBKCQ) 0.0 $2.2M 257k 8.54
Lamar Advertising Company 0.0 $5.7M 109k 52.25
Plantronics 0.0 $3.8M 82k 46.45
Barnes (B) 0.0 $5.1M 132k 38.31
La-Z-Boy Incorporated (LZB) 0.0 $2.9M 95k 31.00
SkyWest (SKYW) 0.0 $3.0M 201k 14.83
Tetra Tech (TTEK) 0.0 $3.4M 120k 27.98
Agrium 0.0 $4.2M 46k 91.48
Ethan Allen Interiors (ETD) 0.0 $3.3M 108k 30.42
Matthews International Corporation (MATW) 0.0 $3.2M 76k 42.61
Herman Miller (MLKN) 0.0 $2.8M 95k 29.52
DeVry 0.0 $3.1M 87k 35.50
Electronics For Imaging 0.0 $4.4M 115k 38.73
PAREXEL International Corporation 0.0 $3.1M 68k 45.18
Cabela's Incorporated 0.0 $4.4M 66k 66.66
Cadence Design Systems (CDNS) 0.0 $5.2M 374k 14.02
Crane 0.0 $3.0M 45k 67.25
Koninklijke Philips Electronics NV (PHG) 0.0 $6.1M 165k 36.97
WellCare Health Plans 0.0 $4.1M 58k 70.42
Men's Wearhouse 0.0 $3.1M 61k 51.08
Adtran 0.0 $2.1M 79k 27.00
ArthroCare Corporation 0.0 $2.3M 58k 40.24
RadioShack Corporation 0.0 $4.3M 1.7M 2.60
United States Cellular Corporation (USM) 0.0 $2.5M 61k 41.82
AngloGold Ashanti 0.0 $3.8M 323k 11.72
Forward Air Corporation (FWRD) 0.0 $2.2M 51k 43.90
Casey's General Stores (CASY) 0.0 $5.0M 72k 70.24
Photronics (PLAB) 0.0 $2.2M 244k 9.03
Compuware Corporation 0.0 $4.3M 379k 11.21
Progress Software Corporation (PRGS) 0.0 $2.1M 83k 25.83
CEC Entertainment 0.0 $3.1M 70k 44.28
Integrated Device Technology 0.0 $3.6M 355k 10.18
Horace Mann Educators Corporation (HMN) 0.0 $5.9M 186k 31.54
Federal Signal Corporation (FSS) 0.0 $2.2M 148k 14.65
Convergys Corporation 0.0 $5.3M 251k 21.05
Lancaster Colony (LANC) 0.0 $2.4M 28k 88.15
Universal Electronics (UEIC) 0.0 $2.4M 62k 38.11
Aegon 0.0 $5.1M 533k 9.48
Cenovus Energy (CVE) 0.0 $2.1M 72k 28.65
Panasonic Corporation 0.0 $3.2M 277k 11.66
Alleghany Corporation 0.0 $4.6M 12k 400.00
Kyocera Corporation (KYOCY) 0.0 $3.1M 61k 50.14
Statoil ASA 0.0 $5.2M 214k 24.13
First Midwest Ban 0.0 $5.1M 293k 17.53
Shinhan Financial (SHG) 0.0 $3.5M 77k 45.71
Echostar Corporation (SATS) 0.0 $4.6M 92k 49.72
Leap Wireless International 0.0 $5.4M 312k 17.40
VCA Antech 0.0 $2.6M 84k 31.36
Mbia (MBI) 0.0 $3.7M 314k 11.94
Norsk Hydro ASA (NHYDY) 0.0 $3.0M 684k 4.46
AB Volvo 0.0 $3.0M 226k 13.14
Canon (CAJPY) 0.0 $5.3M 166k 32.00
Lazard Ltd-cl A shs a 0.0 $3.7M 82k 45.31
Forest City Enterprises 0.0 $4.8M 254k 19.10
Pool Corporation (POOL) 0.0 $3.2M 55k 58.14
First Industrial Realty Trust (FR) 0.0 $3.8M 218k 17.45
Valley National Ban (VLY) 0.0 $2.3M 223k 10.12
Prestige Brands Holdings (PBH) 0.0 $3.1M 87k 35.80
Henkel Kgaa (HENKY) 0.0 $5.1M 49k 104.46
Tupperware Brands Corporation (TUPBQ) 0.0 $4.7M 49k 94.54
Hospitality Properties Trust 0.0 $5.9M 218k 27.03
Deluxe Corporation (DLX) 0.0 $4.2M 81k 52.20
ITT Educational Services (ESINQ) 0.0 $5.1M 153k 33.58
Luxottica Group S.p.A. 0.0 $5.3M 99k 53.92
W.R. Berkley Corporation (WRB) 0.0 $4.2M 97k 43.39
Msci (MSCI) 0.0 $3.6M 83k 43.73
Bally Technologies 0.0 $3.1M 40k 78.46
Iron Mountain Incorporated 0.0 $3.0M 98k 30.35
Pinnacle Entertainment 0.0 $4.4M 169k 25.99
Knight Transportation 0.0 $3.0M 161k 18.34
Penn Virginia Corporation 0.0 $4.3M 454k 9.43
Toll Brothers (TOL) 0.0 $2.5M 69k 37.00
Big 5 Sporting Goods Corporation (BGFV) 0.0 $3.8M 190k 19.82
ProAssurance Corporation (PRA) 0.0 $4.6M 95k 48.48
Regal Entertainment 0.0 $4.3M 220k 19.45
Service Corporation International (SCI) 0.0 $6.1M 338k 18.13
Scientific Games (LNW) 0.0 $3.8M 226k 16.93
Eagle Materials (EXP) 0.0 $2.7M 35k 77.43
FLIR Systems 0.0 $4.6M 154k 30.10
Grand Canyon Education (LOPE) 0.0 $3.3M 75k 43.61
Live Nation Entertainment (LYV) 0.0 $3.8M 195k 19.76
Corporate Executive Board Company 0.0 $3.0M 38k 77.44
Beacon Roofing Supply (BECN) 0.0 $4.7M 117k 40.28
TrueBlue (TBI) 0.0 $3.5M 136k 25.78
Janus Capital 0.0 $4.7M 384k 12.37
Papa John's Int'l (PZZA) 0.0 $5.2M 114k 45.40
Westar Energy 0.0 $5.3M 165k 32.17
Astoria Financial Corporation 0.0 $3.3M 237k 13.83
CoStar (CSGP) 0.0 $3.2M 17k 184.60
Big Lots (BIGGQ) 0.0 $5.8M 178k 32.29
Orbital Sciences 0.0 $3.0M 128k 23.30
Empire District Electric Company 0.0 $3.5M 153k 22.69
East West Ban (EWBC) 0.0 $2.8M 81k 34.96
WABCO Holdings 0.0 $3.4M 37k 93.40
PetroChina Company 0.0 $2.1M 20k 109.73
GATX Corporation (GATX) 0.0 $3.7M 71k 52.18
PDL BioPharma 0.0 $3.6M 432k 8.44
NewMarket Corporation (NEU) 0.0 $3.3M 9.9k 334.17
Ryanair Holdings 0.0 $3.9M 82k 46.93
Concur Technologies 0.0 $3.8M 37k 103.17
Highwoods Properties (HIW) 0.0 $2.3M 64k 36.18
IRSA Inversiones Representaciones 0.0 $3.0M 246k 12.11
Pampa Energia (PAM) 0.0 $2.9M 556k 5.24
Primerica (PRI) 0.0 $3.1M 73k 42.91
TCF Financial Corporation 0.0 $3.6M 220k 16.25
Thor Industries (THO) 0.0 $4.9M 88k 55.23
Ultimate Software 0.0 $3.7M 24k 153.21
Kaiser Aluminum (KALU) 0.0 $3.5M 49k 70.24
Penske Automotive (PAG) 0.0 $4.4M 93k 47.16
Aaron's 0.0 $3.7M 127k 29.40
Sears Holdings Corporation 0.0 $5.7M 117k 49.04
World Acceptance (WRLD) 0.0 $2.3M 26k 87.55
Kennametal (KMT) 0.0 $2.6M 51k 52.07
Synovus Financial 0.0 $2.6M 732k 3.60
Bank of the Ozarks 0.0 $3.9M 68k 56.59
Nelnet (NNI) 0.0 $2.4M 57k 42.13
Pos (PKX) 0.0 $3.6M 46k 78.01
Meredith Corporation 0.0 $4.8M 92k 51.80
NVR (NVR) 0.0 $3.7M 3.6k 1026.14
CNA Financial Corporation (CNA) 0.0 $4.9M 115k 42.89
Whiting Petroleum Corporation 0.0 $4.4M 71k 61.86
Landstar System (LSTR) 0.0 $4.7M 81k 57.45
TeleTech Holdings 0.0 $2.6M 109k 23.94
Investment Technology 0.0 $4.5M 221k 20.56
Tibco Software 0.0 $5.1M 228k 22.48
Toro Company (TTC) 0.0 $5.4M 85k 63.60
NACCO Industries (NC) 0.0 $2.4M 39k 62.20
Donaldson Company (DCI) 0.0 $6.0M 138k 43.46
Sinclair Broadcast 0.0 $3.6M 101k 35.73
Choice Hotels International (CHH) 0.0 $3.5M 71k 49.11
G&K Services 0.0 $4.4M 70k 62.24
Lexington Realty Trust (LXP) 0.0 $3.3M 320k 10.21
Southwest Gas Corporation (SWX) 0.0 $4.7M 85k 55.91
Sykes Enterprises, Incorporated 0.0 $2.8M 129k 21.81
Entravision Communication (EVC) 0.0 $2.7M 444k 6.09
Gray Television (GTN) 0.0 $3.8M 252k 14.88
Nexstar Broadcasting (NXST) 0.0 $4.6M 82k 55.73
SPDR Gold Trust (GLD) 0.0 $2.3M 20k 116.10
FelCor Lodging Trust Incorporated 0.0 $4.3M 529k 8.16
Alpha Natural Resources 0.0 $2.4M 330k 7.14
Take-Two Interactive Software (TTWO) 0.0 $2.5M 146k 17.37
ValueClick 0.0 $3.0M 126k 23.37
W.R. Grace & Co. 0.0 $3.5M 35k 98.88
Aspen Insurance Holdings 0.0 $2.5M 60k 41.30
Atmel Corporation 0.0 $4.0M 508k 7.83
Employers Holdings (EIG) 0.0 $4.2M 131k 31.65
Maximus (MMS) 0.0 $4.8M 109k 43.99
Mueller Water Products (MWA) 0.0 $3.7M 397k 9.37
Endurance Specialty Hldgs Lt 0.0 $3.9M 67k 58.67
Griffon Corporation (GFF) 0.0 $2.3M 175k 13.21
McGrath Rent (MGRC) 0.0 $2.5M 63k 39.80
Amkor Technology (AMKR) 0.0 $2.3M 372k 6.13
Magellan Health Services 0.0 $3.2M 53k 59.90
BOK Financial Corporation (BOKF) 0.0 $3.2M 48k 66.31
Hawaiian Holdings 0.0 $2.2M 232k 9.63
Teekay Shipping Marshall Isl 0.0 $2.8M 59k 48.02
Darling International (DAR) 0.0 $4.4M 212k 20.88
Sapient Corporation 0.0 $2.6M 152k 17.36
ON Semiconductor (ON) 0.0 $3.6M 434k 8.24
Texas Capital Bancshares (TCBI) 0.0 $3.0M 48k 62.20
TriQuint Semiconductor 0.0 $2.7M 320k 8.34
AMN Healthcare Services (AMN) 0.0 $2.2M 147k 14.70
Stage Stores 0.0 $2.9M 132k 22.22
Tenne 0.0 $4.1M 72k 56.57
Dolby Laboratories (DLB) 0.0 $2.4M 62k 38.55
NutriSystem 0.0 $3.4M 207k 16.44
PharMerica Corporation 0.0 $3.9M 183k 21.50
Equinix 0.0 $5.4M 30k 177.44
Webster Financial Corporation (WBS) 0.0 $3.0M 96k 31.18
Advanced Energy Industries (AEIS) 0.0 $2.3M 99k 22.86
Aircastle 0.0 $2.3M 120k 19.16
Alumina (AWCMY) 0.0 $3.0M 748k 3.96
American Capital 0.0 $4.1M 262k 15.64
ArcelorMittal 0.0 $3.4M 192k 17.84
BGC Partners 0.0 $2.1M 355k 6.05
Boston Private Financial Holdings 0.0 $2.1M 168k 12.62
Brunswick Corporation (BC) 0.0 $3.5M 77k 46.05
Celanese Corporation (CE) 0.0 $6.1M 110k 55.31
Centrais Eletricas Brasileiras (EBR) 0.0 $2.7M 1.1M 2.59
Consolidated Graphics 0.0 $4.9M 72k 67.44
CTS Corporation (CTS) 0.0 $2.4M 119k 19.91
DineEquity (DIN) 0.0 $3.4M 41k 83.55
Dycom Industries (DY) 0.0 $2.8M 100k 27.79
Enbridge (ENB) 0.0 $2.3M 52k 43.67
Fairchild Semiconductor International 0.0 $2.2M 165k 13.35
FBL Financial 0.0 $2.5M 56k 44.78
Graphic Packaging Holding Company (GPK) 0.0 $3.5M 369k 9.60
Harte-Hanks 0.0 $2.7M 348k 7.82
Impax Laboratories 0.0 $2.1M 84k 25.14
Insight Enterprises (NSIT) 0.0 $2.3M 101k 22.71
Alere 0.0 $4.7M 130k 36.20
KapStone Paper and Packaging 0.0 $4.3M 77k 55.86
Kelly Services (KELYA) 0.0 $3.7M 149k 24.94
Mitsui & Co (MITSY) 0.0 $3.2M 11k 280.10
Newpark Resources 0.0 $2.7M 221k 12.29
Old National Ban (ONB) 0.0 $2.2M 145k 15.37
Partner Communications Company 0.0 $2.5M 265k 9.38
PMC-Sierra 0.0 $2.1M 328k 6.43
Premiere Global Services 0.0 $4.0M 342k 11.59
Rock-Tenn Company 0.0 $5.6M 54k 105.01
Rogers Communications -cl B (RCI) 0.0 $3.4M 74k 45.25
RPC (RES) 0.0 $2.1M 119k 17.85
Sanderson Farms 0.0 $3.4M 47k 72.33
Saia (SAIA) 0.0 $4.2M 130k 32.05
Sonic Automotive (SAH) 0.0 $2.8M 116k 24.48
Tutor Perini Corporation (TPC) 0.0 $3.2M 121k 26.30
Western Alliance Bancorporation (WAL) 0.0 $3.5M 149k 23.86
Amedisys (AMED) 0.0 $2.2M 150k 14.63
Amer (UHAL) 0.0 $3.8M 16k 237.87
American Equity Investment Life Holding 0.0 $5.2M 197k 26.38
Andersons (ANDE) 0.0 $4.4M 50k 89.18
Apogee Enterprises (APOG) 0.0 $2.5M 70k 35.91
Ares Capital Corporation (ARCC) 0.0 $5.1M 286k 17.77
Black Hills Corporation (BKH) 0.0 $4.3M 81k 52.51
Brookline Ban (BRKL) 0.0 $2.4M 255k 9.55
Brown Shoe Company 0.0 $2.8M 100k 28.14
Calamos Asset Management 0.0 $2.1M 175k 11.84
Century Aluminum Company (CENX) 0.0 $3.5M 330k 10.46
CIRCOR International 0.0 $2.8M 35k 80.79
Cliffs Natural Resources 0.0 $6.1M 233k 26.21
E.W. Scripps Company (SSP) 0.0 $3.8M 175k 21.72
Elizabeth Arden 0.0 $2.8M 80k 35.44
Emulex Corporation 0.0 $2.1M 290k 7.16
Flextronics International Ltd Com Stk (FLEX) 0.0 $4.0M 512k 7.77
Haverty Furniture Companies (HVT) 0.0 $2.7M 86k 31.30
Horsehead Holding 0.0 $2.7M 167k 16.21
Korn/Ferry International (KFY) 0.0 $4.5M 174k 26.12
Littelfuse (LFUS) 0.0 $2.4M 26k 92.93
Media General 0.0 $4.7M 207k 22.60
Medicines Company 0.0 $2.9M 76k 38.62
Methode Electronics (MEI) 0.0 $3.9M 113k 34.19
Minerals Technologies (MTX) 0.0 $3.9M 65k 60.07
MKS Instruments (MKSI) 0.0 $2.3M 77k 29.92
Neenah Paper 0.0 $2.6M 61k 42.78
Pennsylvania R.E.I.T. 0.0 $3.2M 166k 18.98
Pep Boys - Manny, Moe & Jack 0.0 $3.2M 261k 12.14
PolyOne Corporation 0.0 $3.0M 86k 35.34
Prosperity Bancshares (PB) 0.0 $2.5M 39k 63.40
Safe Bulkers Inc Com Stk (SB) 0.0 $2.9M 276k 10.40
Synaptics, Incorporated (SYNA) 0.0 $4.5M 87k 51.81
Tsakos Energy Navigation 0.0 $2.4M 406k 6.01
Universal Forest Products 0.0 $2.1M 40k 52.15
Western Refining 0.0 $3.8M 89k 42.42
Asbury Automotive (ABG) 0.0 $3.7M 68k 53.75
Assured Guaranty (AGO) 0.0 $2.2M 94k 23.59
Air Methods Corporation 0.0 $2.1M 36k 58.27
Align Technology (ALGN) 0.0 $4.0M 70k 57.14
AmSurg 0.0 $5.0M 109k 45.92
Atmos Energy Corporation (ATO) 0.0 $4.8M 106k 45.42
Air Transport Services (ATSG) 0.0 $2.3M 288k 8.09
Actuant Corporation 0.0 $3.8M 103k 36.64
Atwood Oceanics 0.0 $3.8M 70k 53.39
Armstrong World Industries (AWI) 0.0 $2.3M 40k 57.61
Bill Barrett Corporation 0.0 $3.5M 131k 26.78
Banco de Chile (BCH) 0.0 $2.9M 33k 87.81
BBVA Banco Frances 0.0 $3.2M 466k 6.96
Benchmark Electronics (BHE) 0.0 $3.4M 146k 23.08
Brady Corporation (BRC) 0.0 $2.1M 68k 30.92
Bruker Corporation (BRKR) 0.0 $3.4M 174k 19.77
Bristow 0.0 $4.9M 66k 75.06
Cheesecake Factory Incorporated (CAKE) 0.0 $3.3M 69k 48.27
Commerce Bancshares (CBSH) 0.0 $4.4M 97k 44.91
Community Bank System (CBU) 0.0 $3.8M 97k 39.68
Cabot Microelectronics Corporation 0.0 $2.5M 55k 45.69
Cognex Corporation (CGNX) 0.0 $3.1M 82k 38.18
Chemed Corp Com Stk (CHE) 0.0 $3.0M 40k 76.62
Chico's FAS 0.0 $3.3M 176k 18.84
Checkpoint Systems 0.0 $2.2M 142k 15.77
Cinemark Holdings (CNK) 0.0 $3.5M 106k 33.33
Consolidated Communications Holdings 0.0 $2.4M 125k 19.63
Columbia Sportswear Company (COLM) 0.0 $5.0M 64k 78.74
Core-Mark Holding Company 0.0 $2.8M 37k 75.93
CPFL Energia 0.0 $2.3M 145k 16.01
CARBO Ceramics 0.0 $2.9M 25k 116.55
Carrizo Oil & Gas 0.0 $3.4M 76k 44.78
Cooper Tire & Rubber Company 0.0 $2.3M 94k 24.04
CVR Energy (CVI) 0.0 $2.8M 65k 43.43
Concho Resources 0.0 $3.8M 35k 108.01
Cyberonics 0.0 $2.4M 36k 65.42
Cytec Industries 0.0 $2.5M 26k 93.15
NTT DoCoMo 0.0 $4.3M 258k 16.51
Delhaize 0.0 $3.3M 56k 59.42
Douglas Emmett (DEI) 0.0 $2.7M 117k 23.29
Diodes Incorporated (DIOD) 0.0 $2.6M 112k 23.56
DiamondRock Hospitality Company (DRH) 0.0 $2.6M 221k 11.55
Digital River 0.0 $2.1M 114k 18.47
Dril-Quip (DRQ) 0.0 $5.5M 50k 109.94
DreamWorks Animation SKG 0.0 $3.8M 107k 35.50
El Paso Electric Company 0.0 $3.6M 104k 35.11
Euronet Worldwide (EEFT) 0.0 $3.9M 82k 47.85
Essex Property Trust (ESS) 0.0 $5.0M 35k 143.50
Flushing Financial Corporation (FFIC) 0.0 $2.3M 110k 20.70
First Financial Bankshares (FFIN) 0.0 $3.2M 48k 66.11
First Niagara Financial 0.0 $3.7M 348k 10.62
Finisar Corporation 0.0 $3.1M 129k 23.92
Fred's 0.0 $2.4M 129k 18.48
Fulton Financial (FULT) 0.0 $2.7M 208k 13.08
Greatbatch 0.0 $4.0M 91k 44.24
Guess? (GES) 0.0 $3.2M 102k 31.07
G-III Apparel (GIII) 0.0 $2.7M 36k 73.95
Group 1 Automotive (GPI) 0.0 $4.1M 57k 71.02
Gulfport Energy Corporation 0.0 $3.9M 61k 63.14
Gentiva Health Services 0.0 $2.6M 207k 12.41
H&E Equipment Services (HEES) 0.0 $4.4M 149k 29.63
HEICO Corporation (HEI) 0.0 $2.2M 38k 57.95
hhgregg (HGGG) 0.0 $2.6M 190k 13.97
Hanger Orthopedic 0.0 $3.3M 83k 39.34
Hibbett Sports (HIBB) 0.0 $2.6M 39k 67.14
Hittite Microwave Corporation 0.0 $2.2M 36k 61.74
Harmonic (HLIT) 0.0 $3.2M 436k 7.38
Helix Energy Solutions (HLX) 0.0 $3.8M 166k 23.18
Home Properties 0.0 $4.0M 75k 53.62
Home Inns & Hotels Management 0.0 $4.7M 109k 43.64
HNI Corporation (HNI) 0.0 $2.9M 75k 38.83
Hornbeck Offshore Services 0.0 $2.2M 46k 49.23
Hill-Rom Holdings 0.0 $4.3M 104k 41.34
Heidrick & Struggles International (HSII) 0.0 $2.7M 133k 20.14
Healthways 0.0 $4.1M 270k 15.35
Iconix Brand 0.0 $3.9M 99k 39.70
Infinera (INFN) 0.0 $2.2M 228k 9.78
Infinity Property and Casualty 0.0 $3.1M 43k 71.75
Jabil Circuit (JBL) 0.0 $5.8M 332k 17.44
John Bean Technologies Corporation 0.0 $4.4M 150k 29.33
JDS Uniphase Corporation 0.0 $2.1M 160k 12.98
J&J Snack Foods (JJSF) 0.0 $2.4M 27k 88.59
Koppers Holdings (KOP) 0.0 $2.4M 51k 45.75
Kilroy Realty Corporation (KRC) 0.0 $3.3M 65k 50.18
Kubota Corporation (KUBTY) 0.0 $5.4M 64k 83.60
Lithia Motors (LAD) 0.0 $3.6M 52k 69.41
Laclede 0.0 $4.2M 92k 45.54
LaSalle Hotel Properties 0.0 $2.7M 86k 30.86
MGE Energy (MGEE) 0.0 $4.4M 76k 57.72
Middleby Corporation (MIDD) 0.0 $3.1M 13k 239.76
MarketAxess Holdings (MKTX) 0.0 $3.2M 48k 66.93
Modine Manufacturing (MOD) 0.0 $2.1M 161k 12.82
Moog (MOG.A) 0.0 $2.2M 32k 67.94
Medical Properties Trust (MPW) 0.0 $2.1M 175k 12.22
Vail Resorts (MTN) 0.0 $2.5M 33k 75.24
Navigators 0.0 $3.1M 49k 63.15
Nordson Corporation (NDSN) 0.0 $3.2M 43k 74.31
New Jersey Resources Corporation (NJR) 0.0 $4.0M 87k 46.24
Nomura Holdings (NMR) 0.0 $5.4M 690k 7.77
EnPro Industries (NPO) 0.0 $3.5M 61k 57.65
Northwest Bancshares (NWBI) 0.0 $2.7M 185k 14.78
Omega Healthcare Investors (OHI) 0.0 $2.5M 85k 29.80
Oil States International (OIS) 0.0 $2.6M 26k 101.73
Omnicell (OMCL) 0.0 $2.9M 115k 25.53
Om 0.0 $3.2M 89k 36.41
Orbitz Worldwide 0.0 $4.3M 604k 7.18
Oxford Industries (OXM) 0.0 $3.3M 42k 80.67
Plexus (PLXS) 0.0 $3.7M 85k 43.29
Park National Corporation (PRK) 0.0 $2.8M 33k 85.06
Qiagen 0.0 $5.3M 223k 23.81
Dr. Reddy's Laboratories (RDY) 0.0 $6.2M 150k 41.03
RF Micro Devices 0.0 $2.8M 536k 5.16
Royal Gold (RGLD) 0.0 $2.2M 47k 46.06
Raymond James Financial (RJF) 0.0 $4.9M 94k 52.19
Renasant (RNST) 0.0 $2.8M 90k 31.46
Rostelecom OAO (ROSYY) 0.0 $2.1M 102k 20.32
Rovi Corporation 0.0 $3.7M 190k 19.69
Red Robin Gourmet Burgers (RRGB) 0.0 $4.9M 66k 73.54
Stepan Company (SCL) 0.0 $2.2M 34k 65.63
ScanSource (SCSC) 0.0 $2.7M 63k 42.43
Stone Energy Corporation 0.0 $3.1M 90k 34.58
Selective Insurance (SIGI) 0.0 $4.5M 166k 27.06
South Jersey Industries 0.0 $2.3M 41k 55.96
Skechers USA (SKX) 0.0 $4.7M 143k 33.13
Salix Pharmaceuticals 0.0 $2.5M 28k 89.94
Stein Mart 0.0 $2.3M 170k 13.45
Sovran Self Storage 0.0 $2.6M 40k 65.18
Questar Corporation 0.0 $5.6M 242k 22.99
Teledyne Technologies Incorporated (TDY) 0.0 $3.0M 33k 91.85
Teleflex Incorporated (TFX) 0.0 $4.4M 47k 93.87
Tim Hortons Inc Com Stk 0.0 $2.4M 42k 58.39
Tempur-Pedic International (TPX) 0.0 $3.3M 61k 53.96
Trinity Industries (TRN) 0.0 $5.2M 95k 54.52
United Bankshares (UBSI) 0.0 $3.1M 99k 31.45
UIL Holdings Corporation 0.0 $3.6M 92k 38.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.1M 43k 96.51
Universal Insurance Holdings (UVE) 0.0 $3.9M 268k 14.48
ViroPharma Incorporated 0.0 $2.2M 44k 49.84
West Pharmaceutical Services (WST) 0.0 $3.8M 77k 49.07
Wintrust Financial Corporation (WTFC) 0.0 $2.9M 64k 46.13
AK Steel Holding Corporation 0.0 $4.9M 593k 8.20
Applied Micro Circuits Corporation 0.0 $2.1M 160k 13.37
Amerisafe (AMSF) 0.0 $2.1M 51k 42.23
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $3.1M 277k 11.22
athenahealth 0.0 $3.5M 26k 134.50
Belden (BDC) 0.0 $4.3M 62k 70.44
General Cable Corporation 0.0 $4.5M 153k 29.41
Cubist Pharmaceuticals 0.0 $2.2M 32k 68.87
China Uni 0.0 $2.3M 152k 15.06
Ciena Corporation (CIEN) 0.0 $4.6M 191k 23.93
Centene Corporation (CNC) 0.0 $5.0M 85k 58.95
Capella Education Company 0.0 $3.2M 49k 66.44
Cree 0.0 $6.1M 98k 62.52
CRH 0.0 $2.7M 107k 25.55
California Water Service (CWT) 0.0 $3.0M 131k 23.07
Deckers Outdoor Corporation (DECK) 0.0 $5.1M 61k 84.46
Dresser-Rand 0.0 $3.0M 50k 59.63
Energen Corporation 0.0 $5.0M 70k 70.75
First Cash Financial Services 0.0 $3.8M 62k 61.85
F.N.B. Corporation (FNB) 0.0 $2.5M 198k 12.62
Greenhill & Co 0.0 $3.3M 56k 57.94
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.5M 46k 53.31
P.H. Glatfelter Company 0.0 $5.0M 180k 27.64
Genesee & Wyoming 0.0 $3.4M 35k 96.04
Hain Celestial (HAIN) 0.0 $3.4M 37k 90.78
Hercules Offshore 0.0 $3.1M 482k 6.52
Heartland Payment Systems 0.0 $3.9M 78k 49.84
Hexcel Corporation (HXL) 0.0 $3.6M 80k 44.69
Ida (IDA) 0.0 $4.6M 88k 51.84
Informatica Corporation 0.0 $5.2M 125k 41.50
Imperial Tobac 0.0 $5.7M 73k 77.78
Jarden Corporation 0.0 $4.7M 76k 61.36
Jos. A. Bank Clothiers 0.0 $2.7M 50k 54.76
Knoll 0.0 $3.0M 162k 18.31
China Life Insurance Company 0.0 $2.5M 54k 47.24
Lennox International (LII) 0.0 $3.3M 39k 85.07
Medivation 0.0 $2.1M 33k 63.83
MGM Resorts International. (MGM) 0.0 $5.9M 251k 23.52
Monro Muffler Brake (MNRO) 0.0 $2.8M 49k 56.37
Molina Healthcare (MOH) 0.0 $2.6M 75k 34.74
Neustar 0.0 $3.3M 66k 49.86
NuVasive 0.0 $3.8M 117k 32.33
Old Dominion Freight Line (ODFL) 0.0 $2.5M 47k 53.03
OmniVision Technologies 0.0 $2.2M 127k 17.20
Provident Financial Services (PFS) 0.0 $2.6M 135k 19.32
Poly 0.0 $2.4M 214k 11.23
Panera Bread Company 0.0 $4.8M 27k 176.68
Republic Airways Holdings 0.0 $2.4M 224k 10.69
Rockwood Holdings 0.0 $5.5M 76k 71.92
RTI International Metals 0.0 $3.7M 109k 34.21
Riverbed Technology 0.0 $2.9M 159k 18.08
Stifel Financial (SF) 0.0 $2.1M 45k 47.93
Silicon Laboratories (SLAB) 0.0 $2.5M 58k 43.31
Spartan Stores 0.0 $5.9M 243k 24.28
Susser Holdings Corporation 0.0 $3.7M 56k 65.49
Skyworks Solutions (SWKS) 0.0 $5.0M 175k 28.56
TFS Financial Corporation (TFSL) 0.0 $3.1M 257k 12.11
Tennant Company (TNC) 0.0 $2.8M 42k 67.81
DealerTrack Holdings 0.0 $2.9M 61k 48.08
Tessera Technologies 0.0 $2.7M 135k 19.71
tw tele 0.0 $4.1M 136k 30.47
Texas Roadhouse (TXRH) 0.0 $4.2M 152k 27.80
Urban Outfitters (URBN) 0.0 $4.0M 107k 37.10
Vector (VGR) 0.0 $3.2M 196k 16.37
ValueVision Media 0.0 $2.1M 303k 6.99
Washington Federal (WAFD) 0.0 $2.9M 126k 23.29
Wright Medical 0.0 $3.5M 114k 30.71
Worthington Industries (WOR) 0.0 $3.9M 92k 42.08
Aqua America 0.0 $3.5M 149k 23.59
United States Steel Corporation (X) 0.0 $6.2M 209k 29.50
Anglo American 0.0 $3.7M 342k 10.89
Advisory Board Company 0.0 $4.0M 63k 63.67
Aar (AIR) 0.0 $3.3M 117k 28.01
Allete (ALE) 0.0 $2.9M 59k 49.88
A. O. Smith Corporation (AOS) 0.0 $2.6M 48k 53.93
Associated Banc- (ASB) 0.0 $3.2M 184k 17.40
American States Water Company (AWR) 0.0 $2.5M 86k 28.73
Basic Energy Services 0.0 $2.4M 154k 15.78
Bk Nova Cad (BNS) 0.0 $4.0M 64k 62.55
Bob Evans Farms 0.0 $2.3M 45k 50.60
BRE Properties 0.0 $2.5M 45k 54.71
British Sky Broadcasting (BSYBY) 0.0 $3.0M 54k 56.22
Buffalo Wild Wings 0.0 $3.5M 24k 147.20
Calgon Carbon Corporation 0.0 $2.2M 105k 20.57
Clear Channel Outdoor Holdings 0.0 $2.4M 236k 10.14
Compania Cervecerias Unidas (CCU) 0.0 $3.8M 159k 24.11
City Holding Company (CHCO) 0.0 $3.0M 65k 46.33
Chemical Financial Corporation 0.0 $2.6M 82k 31.66
Clarcor 0.0 $6.1M 95k 64.35
Cleco Corporation 0.0 $4.2M 91k 46.62
CONMED Corporation (CNMD) 0.0 $2.9M 68k 42.50
Carnival (CUK) 0.0 $5.7M 137k 41.45
Corrections Corporation of America 0.0 $2.9M 89k 32.07
Duke Realty Corporation 0.0 $4.4M 295k 15.04
EastGroup Properties (EGP) 0.0 $3.2M 56k 57.92
Extra Space Storage (EXR) 0.0 $3.6M 86k 42.13
First Commonwealth Financial (FCF) 0.0 $2.7M 303k 8.82
Comfort Systems USA (FIX) 0.0 $2.4M 126k 19.39
FirstMerit Corporation 0.0 $3.3M 147k 22.23
Fresenius Medical Care AG & Co. (FMS) 0.0 $5.4M 150k 35.58
FUJIFILM Holdings (FUJIY) 0.0 $3.9M 139k 28.45
H.B. Fuller Company (FUL) 0.0 $2.1M 41k 52.05
Glacier Ban (GBCI) 0.0 $4.1M 139k 29.79
Geo 0.0 $2.6M 81k 32.22
Healthcare Services (HCSG) 0.0 $2.8M 98k 28.37
Home BancShares (HOMB) 0.0 $2.2M 60k 37.35
Huron Consulting (HURN) 0.0 $2.9M 47k 62.67
Headwaters Incorporated 0.0 $2.5M 254k 9.79
Integra LifeSciences Holdings (IART) 0.0 $4.0M 83k 47.71
IBERIABANK Corporation 0.0 $2.5M 40k 62.84
Ingles Markets, Incorporated (IMKTA) 0.0 $2.6M 95k 27.11
Independent Bank (INDB) 0.0 $2.5M 64k 39.12
Kforce (KFRC) 0.0 $2.4M 116k 20.46
Lions Gate Entertainment 0.0 $4.6M 146k 31.66
McDermott International 0.0 $3.4M 374k 9.16
Makita Corporation (MKTAY) 0.0 $3.5M 66k 52.99
Matrix Service Company (MTRX) 0.0 $2.2M 92k 24.43
MasTec (MTZ) 0.0 $2.4M 74k 32.72
NBT Ban (NBTB) 0.0 $3.1M 121k 25.90
Navigant Consulting 0.0 $3.5M 181k 19.20
Nidec Corporation (NJDCY) 0.0 $3.1M 127k 24.71
National Penn Bancshares 0.0 $3.0M 267k 11.33
Nippon Telegraph & Telephone (NTTYY) 0.0 $5.2M 194k 27.04
NorthWestern Corporation (NWE) 0.0 $5.0M 115k 43.32
Northwest Natural Gas 0.0 $2.8M 67k 42.82
Realty Income (O) 0.0 $3.1M 83k 37.33
Owens & Minor (OMI) 0.0 $3.5M 96k 36.56
PacWest Ban 0.0 $4.3M 101k 42.22
Pinnacle Financial Partners (PNFP) 0.0 $2.7M 84k 32.53
Piedmont Natural Gas Company 0.0 $4.1M 123k 33.16
PS Business Parks 0.0 $2.6M 34k 76.43
PrivateBan 0.0 $2.7M 94k 28.94
RBC Bearings Incorporated (RBC) 0.0 $2.1M 30k 70.75
Rofin-Sinar Technologies 0.0 $2.1M 77k 27.02
StanCorp Financial 0.0 $5.8M 87k 66.25
Tanger Factory Outlet Centers (SKT) 0.0 $5.3M 165k 32.02
Smith & Nephew (SNN) 0.0 $4.2M 58k 71.74
SYNNEX Corporation (SNX) 0.0 $4.3M 64k 67.41
Sasol (SSL) 0.0 $2.7M 56k 49.46
S&T Ban (STBA) 0.0 $2.8M 113k 25.31
Susquehanna Bancshares 0.0 $2.9M 224k 12.84
Schweitzer-Mauduit International (MATV) 0.0 $3.3M 64k 51.46
TAL International 0.0 $3.4M 60k 57.36
TreeHouse Foods (THS) 0.0 $3.1M 45k 68.92
TrustCo Bank Corp NY 0.0 $2.7M 375k 7.18
UniFirst Corporation (UNF) 0.0 $2.6M 25k 107.00
Veeco Instruments (VECO) 0.0 $2.2M 67k 32.91
WestAmerica Ban (WABC) 0.0 $2.4M 43k 56.45
WD-40 Company (WDFC) 0.0 $3.0M 40k 74.67
WGL Holdings 0.0 $3.4M 84k 40.06
Encore Wire Corporation (WIRE) 0.0 $2.5M 46k 54.20
Wipro (WIT) 0.0 $2.2M 173k 12.59
Westlake Chemical Corporation (WLK) 0.0 $3.3M 27k 122.06
Weis Markets (WMK) 0.0 $2.5M 48k 52.56
WesBan (WSBC) 0.0 $2.6M 81k 32.00
Watts Water Technologies (WTS) 0.0 $4.0M 65k 61.87
Albemarle Corporation (ALB) 0.0 $4.4M 70k 63.40
Analogic Corporation 0.0 $4.9M 55k 88.57
Flowers Foods (FLO) 0.0 $3.0M 139k 21.47
Infineon Technologies (IFNNY) 0.0 $2.6M 242k 10.82
Ihs 0.0 $3.4M 28k 119.70
Imax Corp Cad (IMAX) 0.0 $2.6M 87k 29.48
Onebeacon Insurance Group Ltd Cl-a 0.0 $3.8M 238k 15.82
PNM Resources (TXNM) 0.0 $4.6M 189k 24.12
Triumph (TGI) 0.0 $2.7M 36k 76.08
Trimas Corporation (TRS) 0.0 $3.3M 84k 39.89
United Natural Foods (UNFI) 0.0 $2.8M 37k 75.39
Erie Indemnity Company (ERIE) 0.0 $2.7M 38k 73.12
Healthsouth 0.0 $5.7M 172k 33.32
Sunstone Hotel Investors (SHO) 0.0 $2.8M 210k 13.40
Teradyne (TER) 0.0 $4.6M 262k 17.62
Brink's Company (BCO) 0.0 $2.6M 77k 34.14
BioMed Realty Trust 0.0 $2.5M 137k 18.12
E.on (EONGY) 0.0 $3.1M 168k 18.48
First Merchants Corporation (FRME) 0.0 $2.5M 108k 22.72
MDC PARTNERS INC CL A SUB Vtg 0.0 $2.9M 113k 25.51
Metso Oyj (MXCYY) 0.0 $2.1M 48k 42.87
Ruth's Hospitality 0.0 $2.3M 165k 14.21
Rbc Cad (RY) 0.0 $3.1M 47k 67.23
Swisscom (SCMWY) 0.0 $4.9M 93k 52.89
Senior Housing Properties Trust 0.0 $3.1M 141k 22.23
Superior Energy Services 0.0 $4.9M 182k 26.61
Taubman Centers 0.0 $3.9M 62k 63.93
Tor Dom Bk Cad (TD) 0.0 $2.9M 30k 94.24
Alexandria Real Estate Equities (ARE) 0.0 $4.2M 66k 63.62
Bank Of Montreal Cadcom (BMO) 0.0 $4.2M 64k 66.66
Federal Realty Inv. Trust 0.0 $5.2M 52k 101.40
MWI Veterinary Supply 0.0 $4.3M 25k 169.97
National Health Investors (NHI) 0.0 $2.9M 52k 56.10
Prospect Capital Corporation (PSEC) 0.0 $2.7M 236k 11.22
Telenor ASA (TELNY) 0.0 $3.7M 51k 71.57
WebMD Health 0.0 $3.6M 91k 39.50
Lafarge 0.0 $6.1M 329k 18.72
Bon-Ton Stores (BONTQ) 0.0 $4.4M 269k 16.24
Kirin Holdings Company (KNBWY) 0.0 $2.5M 171k 14.40
Telstra Corporation 0.0 $5.2M 221k 23.44
Carpenter Technology Corporation (CRS) 0.0 $3.4M 54k 62.20
EDP-Energias de Portugal (EDPFY) 0.0 $2.8M 76k 36.56
Clearwater Paper (CLW) 0.0 $3.8M 72k 52.50
Columbia Banking System (COLB) 0.0 $2.8M 102k 27.49
Dana Holding Corporation (DAN) 0.0 $6.0M 304k 19.62
FEI Company 0.0 $2.2M 24k 89.35
First American Financial (FAF) 0.0 $2.7M 95k 28.20
Gran Tierra Energy 0.0 $3.6M 492k 7.31
Mednax (MD) 0.0 $3.7M 69k 53.38
National Retail Properties (NNN) 0.0 $2.2M 74k 30.33
Rayonier (RYN) 0.0 $3.8M 89k 42.10
Unit Corporation 0.0 $3.0M 59k 51.62
Willbros 0.0 $2.9M 312k 9.42
Stealthgas (GASS) 0.0 $3.0M 291k 10.19
Scripps Networks Interactive 0.0 $5.6M 65k 86.40
B&G Foods (BGS) 0.0 $2.3M 67k 33.92
Royal Bank of Scotland 0.0 $2.9M 252k 11.33
Symetra Finl Corp 0.0 $4.8M 255k 18.96
Brandywine Realty Trust (BDN) 0.0 $4.9M 350k 14.09
AECOM Technology Corporation (ACM) 0.0 $3.0M 103k 29.43
Altra Holdings 0.0 $2.1M 63k 34.23
CBL & Associates Properties 0.0 $2.9M 162k 17.96
Chimera Investment Corporation 0.0 $3.4M 1.1M 3.10
Green Plains Renewable Energy (GPRE) 0.0 $3.5M 179k 19.38
Hatteras Financial 0.0 $2.9M 176k 16.34
IDT Corporation (IDT) 0.0 $2.3M 128k 17.87
iShares Russell 3000 Index (IWV) 0.0 $4.2M 38k 110.66
Liberty Property Trust 0.0 $4.1M 120k 33.87
MedAssets 0.0 $3.6M 182k 19.83
Regency Centers Corporation (REG) 0.0 $4.1M 89k 46.30
Seadrill 0.0 $2.9M 70k 41.07
Weingarten Realty Investors 0.0 $2.7M 99k 27.42
American Capital Agency 0.0 $5.0M 261k 19.29
Cardtronics 0.0 $2.8M 64k 43.46
DigitalGlobe 0.0 $2.4M 57k 41.15
PowerShares DB US Dollar Index Bullish 0.0 $2.7M 127k 21.52
Spirit AeroSystems Holdings (SPR) 0.0 $3.7M 108k 34.08
Unisys Corporation (UIS) 0.0 $4.3M 128k 33.57
Alpine Global Premier Properties Fund 0.0 $4.4M 612k 7.19
Ariad Pharmaceuticals 0.0 $3.3M 480k 6.82
BRF Brasil Foods SA (BRFS) 0.0 $5.5M 265k 20.87
KAR Auction Services (KAR) 0.0 $4.4M 150k 29.55
Medidata Solutions 0.0 $2.2M 36k 60.51
Udr (UDR) 0.0 $5.3M 227k 23.35
Camden Property Trust (CPT) 0.0 $3.0M 53k 56.88
3D Systems Corporation (DDD) 0.0 $5.1M 54k 92.94
BlackRock Income Trust 0.0 $3.9M 600k 6.48
GulfMark Offshore 0.0 $3.0M 64k 47.13
Oasis Petroleum 0.0 $2.3M 49k 46.96
Avago Technologies 0.0 $4.6M 86k 52.88
Nxp Semiconductors N V (NXPI) 0.0 $6.2M 135k 45.93
Verint Systems (VRNT) 0.0 $3.3M 76k 42.94
Babcock & Wilcox 0.0 $6.0M 177k 34.19
CommonWealth REIT 0.0 $4.2M 180k 23.31
Green Dot Corporation (GDOT) 0.0 $5.0M 200k 25.15
Six Flags Entertainment (SIX) 0.0 $3.0M 80k 36.83
IntraLinks Holdings 0.0 $2.8M 228k 12.11
Quad/Graphics (QUAD) 0.0 $3.9M 145k 27.23
Biglari Holdings 0.0 $2.4M 4.7k 506.59
BlackRock Enhanced Capital and Income (CII) 0.0 $2.3M 166k 13.67
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $3.8M 256k 14.96
BlackRock Income Opportunity Trust 0.0 $2.2M 229k 9.70
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $2.4M 200k 12.09
First Interstate Bancsystem (FIBK) 0.0 $2.6M 91k 28.36
ING Global Equity Divid.&Premium Opp-ETF 0.0 $3.8M 421k 8.95
FXCM 0.0 $3.2M 182k 17.84
Sabra Health Care REIT (SBRA) 0.0 $2.7M 105k 26.14
Chemtura Corporation 0.0 $2.1M 75k 27.92
Jones Group 0.0 $2.4M 159k 14.96
FleetCor Technologies 0.0 $4.9M 42k 117.18
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $3.6M 190k 19.15
Capitol Federal Financial (CFFN) 0.0 $2.6M 213k 12.11
Financial Engines 0.0 $4.3M 61k 69.48
First Republic Bank/san F (FRCB) 0.0 $5.1M 97k 52.35
Simmons First National Corporation (SFNC) 0.0 $2.2M 60k 37.15
Team Health Holdings 0.0 $4.6M 102k 45.55
Tower International 0.0 $2.9M 135k 21.40
Vectren Corporation 0.0 $4.4M 124k 35.50
Costamare (CMRE) 0.0 $5.4M 295k 18.27
Amcor 0.0 $5.5M 125k 43.70
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $6.1M 412k 14.84
China Constr Bank Ard F Un (CICHY) 0.0 $2.4M 159k 15.18
Iberdrola SA (IBDRY) 0.0 $5.3M 206k 25.55
Kao Corporation 0.0 $3.8M 121k 31.65
Kingfisher (KGFHY) 0.0 $6.0M 467k 12.84
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $4.9M 169k 29.10
Swire Pacific (SWRAY) 0.0 $2.8M 239k 11.71
Takeda Pharmaceutical (TAK) 0.0 $5.5M 241k 23.02
Tokio Marine Holdings (TKOMY) 0.0 $4.3M 130k 33.45
Vinci (VCISY) 0.0 $6.1M 371k 16.46
MFS Charter Income Trust (MCR) 0.0 $3.9M 430k 9.05
Nuveen Equity Premium Income Fund (BXMX) 0.0 $3.3M 262k 12.55
Putnam Premier Income Trust (PPT) 0.0 $4.2M 777k 5.44
Ipath Dow Jones-aig Commodity (DJP) 0.0 $2.8M 77k 36.75
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $4.9M 45k 108.17
PowerShares Emerging Markets Sovere 0.0 $3.7M 138k 27.00
Compass 0.0 $6.2M 384k 16.13
SPDR Barclays Capital High Yield B 0.0 $3.8M 94k 40.56
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $2.5M 67k 37.94
Market Vectors Emerging Mkts Local ETF 0.0 $4.8M 204k 23.55
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $3.3M 225k 14.61
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $2.6M 217k 12.18
Nuveen Floating Rate Income Fund (JFR) 0.0 $2.4M 199k 11.92
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $5.2M 585k 8.87
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $5.1M 427k 11.84
Targa Res Corp (TRGP) 0.0 $2.7M 30k 88.18
CLP Holdings (CLPHY) 0.0 $2.4M 307k 7.84
Turkiye Garanti Bankasi (TKGBY) 0.0 $2.2M 689k 3.21
Nuveen Mult Curr St Gv Incm 0.0 $4.4M 436k 10.08
MFS Multimarket Income Trust (MMT) 0.0 $5.0M 750k 6.62
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $4.2M 512k 8.13
Invesco Quality Municipal Inc Trust (IQI) 0.0 $2.3M 208k 11.12
Nuveen Munpl Markt Opp Fund 0.0 $2.1M 174k 12.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $6.2M 511k 12.04
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $3.5M 275k 12.59
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $2.4M 173k 14.12
Nuveen Dividend Advantage Municipal Fd 2 0.0 $2.2M 173k 12.69
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $3.1M 253k 12.35
PowerShrs CEF Income Cmpst Prtfl 0.0 $4.9M 202k 24.34
Putnam Municipal Opportunities Trust (PMO) 0.0 $4.2M 387k 10.74
Western Asset Worldwide Income Fund 0.0 $2.3M 186k 12.18
Western Asset Global High Income Fnd (EHI) 0.0 $2.2M 183k 12.24
Nuveen Premium Income Municipal Fund 0.0 $6.2M 500k 12.33
Arkema (ARKAY) 0.0 $4.8M 41k 116.84
BOC Hong Kong (BHKLY) 0.0 $5.9M 91k 64.52
British Land Company (BTLCY) 0.0 $3.6M 348k 10.32
Centrica (CPYYY) 0.0 $5.7M 245k 23.18
Dai Nippon Print - (DNPLY) 0.0 $2.8M 267k 10.64
Experian (EXPGY) 0.0 $3.9M 213k 18.43
Gdf Suez 0.0 $4.7M 198k 23.67
Hannover Rueckversicherung (HVRRY) 0.0 $4.9M 115k 43.22
Henkel AG & Co KGaA (HENOY) 0.0 $5.7M 49k 116.68
Hoya Corporation (HOCPY) 0.0 $3.5M 124k 28.11
Icap (IAPLY) 0.0 $3.5M 228k 15.17
Intesa Sanpaolo Spa (ISNPY) 0.0 $4.0M 266k 14.95
MS&AD Insurance Group Holdings (MSADY) 0.0 $4.4M 327k 13.40
Koninklijke DSM 0.0 $2.4M 123k 19.74
J Sainsbury (JSAIY) 0.0 $3.1M 125k 24.57
Scor Se (SCRYY) 0.0 $2.2M 619k 3.62
Sega Sammy Holdings (SGAMY) 0.0 $2.6M 403k 6.37
Skf Ab (SKFRY) 0.0 $2.9M 109k 26.44
Smiths Group (SMGZY) 0.0 $2.7M 107k 25.20
Sumitomo Corporation (SSUMY) 0.0 $3.2M 251k 12.59
United Utilities (UUGRY) 0.0 $3.6M 162k 22.47
UPM-Kymmene Corporation 0.0 $2.5M 147k 17.03
Yara International ASA (YARIY) 0.0 $2.2M 51k 42.93
Mitsubishi Corporation 0.0 $3.9M 101k 38.34
Coca-Cola Amatil 0.0 $3.3M 152k 21.40
Komatsu (KMTUY) 0.0 $3.4M 167k 20.58
Danske Bank A/S 0.0 $3.6M 309k 11.52
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $5.8M 160k 36.60
Hang Lung Properties (HLPPY) 0.0 $2.9M 182k 15.73
Enel Spa - (ENLAY) 0.0 $3.4M 775k 4.34
Woodside Petroleum (WDS) 0.0 $4.8M 137k 34.72
Marks and Spencer (MAKSY) 0.0 $3.9M 269k 14.33
Atlas Copco AB (ATLKY) 0.0 $6.2M 222k 27.84
Sun Hung Kai Properties (SUHJY) 0.0 $3.2M 254k 12.69
Sandvik AB (SDVKY) 0.0 $3.8M 270k 14.14
Daiwa House Industry (DWAHY) 0.0 $6.0M 31k 194.17
Ashai Kasei Corp (AHKSY) 0.0 $4.6M 291k 15.79
NSK (NPSKY) 0.0 $3.4M 136k 24.93
Essilor Intl S A (ESLOY) 0.0 $5.9M 111k 53.53
Nitto Denko Corp (NDEKY) 0.0 $2.4M 112k 21.33
Hachijuni Bank 0.0 $2.1M 36k 59.35
Central Japan Rai-un (CJPRY) 0.0 $3.0M 257k 11.81
Erste Group Bank (EBKDY) 0.0 $2.8M 158k 17.60
Se (SOMLY) 0.0 $3.5M 233k 15.13
Hutchison Whampoa 0.0 $4.1M 151k 27.20
Toray Industries (TRYIY) 0.0 $2.3M 33k 69.76
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $5.7M 233k 24.50
Deutsche Lufthansa (DLAKY) 0.0 $2.3M 109k 21.39
Aeon (AONNY) 0.0 $2.8M 203k 13.59
Deutsche Boers Ag - Un (DBOEY) 0.0 $5.6M 674k 8.25
Nuveen Performance Plus Municipal Fund 0.0 $5.3M 392k 13.53
Itochu Corporation (ITOCY) 0.0 $3.4M 138k 24.95
Cheung Kong 0.0 $4.8M 302k 15.81
Bank Yokohama Ltd Japan 0.0 $3.1M 139k 22.12
PSA Peugeot Citroen (PEUGY) 0.0 $2.4M 182k 13.15
Novozymes A/s Unspons (NVZMY) 0.0 $3.3M 79k 42.25
Electricite De France - 0.0 $4.0M 564k 7.01
Henderson Land Development (HLDCY) 0.0 $2.8M 490k 5.73
Marubeni (MARUY) 0.0 $2.5M 34k 72.81
Tencent Holdings Ltd - (TCEHY) 0.0 $4.2M 66k 64.41
Hang Seng Bank (HSNGY) 0.0 $2.5M 154k 16.28
Wolters Kluwer (WTKWY) 0.0 $2.3M 81k 28.54
Finmeccanica Spa 0.0 $3.0M 803k 3.77
Swatch Group (SWGAY) 0.0 $5.4M 163k 33.20
Hong Kong and China Gas (HOKCY) 0.0 $2.2M 927k 2.32
Inpex Corp (IPXHY) 0.0 $2.8M 215k 12.86
Michelin (MGDDY) 0.0 $3.3M 156k 21.35
Rohm Co Ltd - Unspons (ROHCY) 0.0 $2.3M 93k 24.28
Wm Morrison Supermarkets 0.0 $2.2M 102k 21.87
Nuveen Insured Quality Muncipal Fund 0.0 $3.4M 284k 12.08
Julius Baer Group (JBAXY) 0.0 $4.2M 440k 9.65
Fast Retailing Co Ltd - (FRCOY) 0.0 $2.5M 61k 41.14
Adecco Sa - Reg - Un (AHEXY) 0.0 $3.1M 79k 39.83
Hong Kong Exchanges & Clear - (HKXCY) 0.0 $3.1M 185k 16.69
Tullow Oil (TUWOY) 0.0 $2.3M 319k 7.06
Assa Abloy Ab (ASAZY) 0.0 $5.4M 203k 26.45
Svenska Cellulosa Aktiebol 0.0 $5.4M 175k 30.88
Holcim 0.0 $2.2M 147k 15.02
Sampo Oyj (SAXPY) 0.0 $5.8M 233k 24.66
Adrindustria Ded (IDEXY) 0.0 $3.7M 112k 33.02
Chunghwa Telecom Co Ltd - (CHT) 0.0 $3.0M 96k 30.96
Semgroup Corp cl a 0.0 $2.2M 34k 65.24
Jardine Matheson (JMHLY) 0.0 $2.3M 43k 52.81
Federated Enhanced Treasury 0.0 $5.0M 389k 12.80
Swift Transportation Company 0.0 $3.6M 161k 22.21
Blackrock Build America Bond Trust (BBN) 0.0 $2.2M 117k 19.15
Sterling Finl Corp Wash 0.0 $2.3M 68k 34.08
Western Asset Global Cp Defi (GDO) 0.0 $5.4M 298k 18.07
Associated British Foods (ASBFY) 0.0 $2.6M 64k 40.65
Brambles Ltd-un 0.0 $4.9M 279k 17.64
Enagas S A (ENGGY) 0.0 $3.2M 243k 13.12
Grupo Financiero Banorte (GBOOY) 0.0 $2.2M 62k 35.04
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $3.6M 66k 54.49
Pernod Ricard S. A. 0.0 $4.1M 179k 22.72
Sonova Hldg (SONVY) 0.0 $4.7M 175k 26.90
Meritor 0.0 $3.7M 359k 10.43
Ann 0.0 $3.2M 89k 36.56
Insperity (NSP) 0.0 $3.1M 85k 36.13
Materion Corporation (MTRN) 0.0 $2.9M 93k 30.85
Bankunited (BKU) 0.0 $5.4M 163k 32.92
Powershares Senior Loan Portfo mf 0.0 $2.3M 92k 24.88
YUE YUEN INDUSTRIAL Holdings Ltd - (YUEIY) 0.0 $2.6M 153k 16.81
Vivendi Sa (VIVHY) 0.0 $4.4M 167k 26.37
Adecoagro S A (AGRO) 0.0 $3.1M 380k 8.09
Techtronic Industries-sp (TTNDY) 0.0 $4.6M 321k 14.25
Toshiba Corp-un 0.0 $3.5M 139k 25.41
Toto (TOTDY) 0.0 $3.3M 105k 31.52
Westfield Hldgs Ltd / We 0.0 $4.0M 223k 18.08
Sumitomo Mitsui Trust Holdings for (SUTNY) 0.0 $5.3M 993k 5.29
Rait Financial Trust 0.0 $5.0M 555k 8.97
Freescale Semiconductor Holdin 0.0 $4.2M 259k 16.05
Gnc Holdings Inc Cl A 0.0 $3.5M 59k 58.45
Rlj Lodging Trust (RLJ) 0.0 $2.8M 116k 24.32
Amc Networks Inc Cl A (AMCX) 0.0 $3.1M 46k 68.12
Postnl N V 0.0 $3.5M 614k 5.70
Cbre Clarion Global Real Estat re (IGR) 0.0 $3.5M 447k 7.92
Wendy's/arby's Group (WEN) 0.0 $3.0M 340k 8.72
Ishares High Dividend Equity F (HDV) 0.0 $3.2M 46k 70.24
Homeaway 0.0 $2.4M 60k 40.88
Gt Solar Int'l 0.0 $4.5M 519k 8.71
Ddr Corp 0.0 $4.3M 281k 15.37
Kemper Corp Del (KMPR) 0.0 $4.3M 104k 40.88
Alkermes (ALKS) 0.0 $4.5M 110k 40.66
Suncoke Energy (SXC) 0.0 $2.3M 101k 22.81
Tim Participacoes Sa- 0.0 $3.8M 146k 26.24
Sse (SSEZY) 0.0 $4.5M 196k 22.76
Swiss Re (SSREY) 0.0 $4.6M 49k 92.38
Safran S A (SAFRY) 0.0 $4.4M 254k 17.24
Gea Group 0.0 $2.2M 46k 48.08
Ntelos Holdings 0.0 $2.2M 108k 20.23
Svenska Handelsb-a-unsp (SVNLY) 0.0 $4.0M 162k 24.68
Atlantia Spa Adr C ommon 0.0 $4.4M 394k 11.21
Xylem (XYL) 0.0 $4.6M 134k 34.60
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.5M 67k 52.76
J Global (ZD) 0.0 $3.1M 62k 50.02
Acadia Healthcare (ACHC) 0.0 $3.2M 68k 47.33
Groupon 0.0 $5.1M 435k 11.76
Zynga 0.0 $4.6M 1.2M 3.80
Snam Rete Gas Spa (SNMRY) 0.0 $2.4M 211k 11.19
Daiichi Sankyo Co - Spons (DSNKY) 0.0 $2.5M 135k 18.39
Jazz Pharmaceuticals (JAZZ) 0.0 $4.1M 33k 126.55
Telephone And Data Systems (TDS) 0.0 $4.7M 182k 25.78
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $4.1M 150k 27.42
Sands China Ltd-unspons (SCHYY) 0.0 $2.8M 34k 82.20
Post Holdings Inc Common (POST) 0.0 $2.3M 47k 49.26
Oi Sa-adr sp 0.0 $2.5M 1.6M 1.59
Nokian Renkaat Oyj for (NKRKY) 0.0 $4.1M 172k 23.98
Roundy's 0.0 $3.1M 314k 9.86
Harris Teeter Supermarkets 0.0 $2.4M 49k 49.34
FORTESCUE METALS GROUP Spons (FSUGY) 0.0 $3.0M 288k 10.38
Amadeus It Holding Sa (AMADY) 0.0 $2.8M 65k 42.76
Rowan Companies 0.0 $3.4M 96k 35.36
COMMON Uns Energy Corp 0.0 $5.2M 88k 59.85
Gaslog 0.0 $4.1M 242k 17.09
Pdc Energy 0.0 $4.1M 77k 53.22
Ensco Plc Shs Class A 0.0 $5.2M 91k 57.18
Fifth & Pac Cos 0.0 $4.4M 137k 32.07
Fiesta Restaurant 0.0 $5.0M 95k 52.24
Interface (TILE) 0.0 $2.5M 113k 21.96
Sysmex Corp for (SSMXY) 0.0 $3.0M 100k 29.69
Zweig Total Return 0.0 $5.0M 358k 13.94
Lpl Financial Holdings (LPLA) 0.0 $3.0M 64k 47.04
stock 0.0 $3.4M 50k 68.68
Mrc Global Inc cmn (MRC) 0.0 $2.9M 89k 32.26
Catamaran 0.0 $3.4M 72k 47.46
Servicenow (NOW) 0.0 $2.2M 39k 56.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $3.2M 89k 36.12
Ishares Inc emrgmkt dividx (DVYE) 0.0 $2.2M 45k 48.79
Burger King Worldwide 0.0 $2.2M 97k 22.86
Balfour Beatty Plc for (BAFYY) 0.0 $3.8M 393k 9.60
Unicharm for (UNICY) 0.0 $5.1M 450k 11.32
Libertyinteractivecorp lbtventcoma 0.0 $3.5M 28k 122.60
Grupo Fin Santander adr b 0.0 $2.8M 202k 13.64
Intercontinental Htls Spons 0.0 $4.2M 125k 33.43
Ageas Sponsored Adr N (AGESY) 0.0 $4.7M 110k 42.81
Wright Express (WEX) 0.0 $4.8M 49k 99.04
Beazer Homes Usa (BZH) 0.0 $2.1M 86k 24.42
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $2.6M 88k 29.11
Ryman Hospitality Pptys (RHP) 0.0 $2.5M 60k 41.78
Epr Properties (EPR) 0.0 $2.3M 47k 49.16
Sanmina (SANM) 0.0 $2.9M 176k 16.70
Reckitt Benckiser- (RBGLY) 0.0 $4.9M 306k 16.09
Workday Inc cl a (WDAY) 0.0 $2.7M 32k 83.17
Realogy Hldgs (HOUS) 0.0 $3.4M 68k 49.47
Whitewave Foods 0.0 $2.6M 112k 22.94
Starz - Liberty Capital 0.0 $3.8M 131k 29.24
Heineken Nv (HEINY) 0.0 $2.6M 78k 33.76
Blackstone Gso Strategic (BGB) 0.0 $4.3M 242k 17.80
Nippon Steel Corp Unspn (NPSCY) 0.0 $3.1M 92k 33.95
Ptc (PTC) 0.0 $2.7M 76k 35.39
Kbc Group Nv (KBCSY) 0.0 $4.7M 166k 28.37
Zoetis Inc Cl A (ZTS) 0.0 $5.8M 176k 32.69
Arris 0.0 $2.8M 114k 24.34
Cst Brands 0.0 $4.3M 116k 36.72
Liberty Global Inc C 0.0 $5.2M 62k 84.32
Ing U S 0.0 $2.2M 63k 35.15
Outerwall 0.0 $2.8M 42k 67.28
Doubleline Income Solutions (DSL) 0.0 $2.7M 129k 21.09
Mallinckrodt Pub 0.0 $2.3M 44k 52.27
Commerzbank A.g (CRZBY) 0.0 $3.0M 186k 16.30
Sage Group Plc Adr Ne (SGPYY) 0.0 $2.1M 78k 26.71
Constellium Holdco B V cl a 0.0 $2.5M 107k 23.27
Orange Sa (ORANY) 0.0 $2.7M 221k 12.35
Inteliquent 0.0 $2.4M 211k 11.41
First Financial 0.0 $3.2M 48k 66.52
Spirit Realty reit 0.0 $3.8M 383k 9.83
Murphy Usa (MUSA) 0.0 $3.0M 73k 41.56
Dean Foods Company 0.0 $3.1M 179k 17.19
Science App Int'l (SAIC) 0.0 $3.6M 109k 33.07
Glencore Xstrata (GLNCY) 0.0 $3.0M 289k 10.42
Sterling Bancorp 0.0 $2.5M 184k 13.37
Ftd Cos 0.0 $3.4M 105k 32.58
Wesfarmers Ltd unsp ad 0.0 $3.3M 170k 19.39
Macquarie (MQBKY) 0.0 $5.5M 121k 46.00
Wolseley Plc - 0.0 $2.5M 430k 5.72
Daito Tr Constr Co Lt (DIFTY) 0.0 $3.1M 132k 23.27
Altisource Portfolio Solns S reg (ASPS) 0.0 $1.2M 7.7k 158.69
Covanta Holding Corporation 0.0 $1.2M 66k 17.75
Globe Specialty Metals 0.0 $1.2M 68k 18.01
Keryx Biopharmaceuticals 0.0 $891k 69k 12.96
AU Optronics 0.0 $625k 200k 3.12
Barrick Gold Corp (GOLD) 0.0 $1.0M 59k 17.63
EXCO Resources 0.0 $1.7M 313k 5.31
Genco Shipping & Trading 0.0 $381k 152k 2.50
Melco Crown Entertainment (MLCO) 0.0 $1.9M 48k 39.22
ReneSola 0.0 $80k 23k 3.45
Shanda Games 0.0 $791k 173k 4.58
Suntech Power Holdings 0.0 $225k 433k 0.52
Himax Technologies (HIMX) 0.0 $1.3M 85k 14.71
LG Display (LPL) 0.0 $662k 55k 12.14
Pike Electric Corporation 0.0 $866k 82k 10.56
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.3M 30k 41.78
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.7M 44k 38.34
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.1M 46k 22.95
Starwood Property Trust (STWD) 0.0 $1.6M 57k 27.70
Blackstone 0.0 $1.8M 56k 31.50
Crocs (CROX) 0.0 $1.4M 87k 15.92
Seattle Genetics 0.0 $1.4M 34k 39.90
AMAG Pharmaceuticals 0.0 $696k 29k 24.28
Auxilium Pharmaceuticals 0.0 $818k 40k 20.73
InterMune 0.0 $401k 27k 14.72
Orexigen Therapeutics 0.0 $248k 44k 5.63
XenoPort 0.0 $62k 11k 5.77
Martin Marietta Materials (MLM) 0.0 $2.1M 21k 99.95
Philippine Long Distance Telephone 0.0 $548k 9.1k 60.04
RadNet (RDNT) 0.0 $21k 13k 1.67
Tree 0.0 $1.3M 41k 32.84
Shaw Communications Inc cl b conv 0.0 $521k 21k 24.35
Brown & Brown (BRO) 0.0 $1.7M 55k 31.39
Cameco Corporation (CCJ) 0.0 $711k 34k 20.78
Carter's (CRI) 0.0 $1.9M 26k 71.78
Forest Oil Corporation 0.0 $1.4M 379k 3.61
Greif (GEF) 0.0 $1.5M 28k 52.40
Lumber Liquidators Holdings 0.0 $1.7M 16k 102.88
Ritchie Bros. Auctioneers Inco 0.0 $493k 22k 22.91
Uti Worldwide 0.0 $1.1M 60k 17.56
Watsco, Incorporated (WSO) 0.0 $979k 10k 96.06
Gafisa SA 0.0 $1.2M 376k 3.13
Kinder Morgan Management 0.0 $535k 7.1k 75.60
Buckle (BKE) 0.0 $1.6M 31k 52.56
Granite Construction (GVA) 0.0 $2.0M 58k 34.98
Itron (ITRI) 0.0 $2.1M 50k 41.42
Sensient Technologies Corporation (SXT) 0.0 $1.4M 28k 48.53
Briggs & Stratton Corporation 0.0 $1.7M 79k 21.76
Gold Fields (GFI) 0.0 $297k 93k 3.20
Mine Safety Appliances 0.0 $1.7M 34k 51.21
Avid Technology 0.0 $1.6M 198k 8.15
UCBH Holdings 0.0 $0 272k 0.00
Winnebago Industries (WGO) 0.0 $1.9M 69k 27.45
Corinthian Colleges 0.0 $680k 382k 1.78
International Rectifier Corporation 0.0 $932k 36k 26.06
Blount International 0.0 $1.2M 84k 14.46
Regis Corporation 0.0 $1.2M 81k 14.51
Thoratec Corporation 0.0 $1.2M 32k 36.60
Symmetry Medical 0.0 $855k 85k 10.07
Valassis Communications 0.0 $1.5M 43k 34.26
Pacer International 0.0 $2.1M 250k 8.26
AVX Corporation 0.0 $1.3M 93k 13.93
Celestica 0.0 $569k 55k 10.40
Cott Corp 0.0 $467k 58k 8.07
Weight Watchers International 0.0 $1.0M 30k 32.92
Pier 1 Imports 0.0 $1.7M 73k 23.09
Haemonetics Corporation (HAE) 0.0 $1.4M 34k 42.14
Life Time Fitness 0.0 $1.1M 23k 47.00
Potash Corp. Of Saskatchewan I 0.0 $1.3M 41k 32.96
Sappi (SPPJY) 0.0 $190k 62k 3.04
Mercury Computer Systems (MRCY) 0.0 $829k 76k 10.95
Ultratech 0.0 $590k 20k 29.02
Ciber 0.0 $1.7M 417k 4.14
Pacific Sunwear of California 0.0 $636k 191k 3.34
Pctel 0.0 $153k 16k 9.60
Callaway Golf Company (MODG) 0.0 $2.0M 243k 8.43
MSC Industrial Direct (MSM) 0.0 $1.4M 17k 80.87
Olin Corporation (OLN) 0.0 $1.6M 55k 28.84
West Marine 0.0 $555k 39k 14.23
STAAR Surgical Company (STAA) 0.0 $266k 16k 16.21
Wolverine World Wide (WWW) 0.0 $2.1M 61k 33.97
Shoe Carnival (SCVL) 0.0 $1.3M 44k 29.01
Sotheby's 0.0 $928k 17k 53.19
Anadigics 0.0 $482k 262k 1.84
Mentor Graphics Corporation 0.0 $1.2M 48k 24.08
PT Telekomunikasi Indonesia (TLK) 0.0 $780k 22k 35.84
Ultrapar Participacoes SA (UGP) 0.0 $981k 42k 23.65
John Wiley & Sons (WLY) 0.0 $1.1M 19k 55.18
Encana Corp 0.0 $349k 19k 18.05
Canadian Natural Resources (CNQ) 0.0 $1.1M 32k 33.84
Grupo Aeroportuario del Pacifi (PAC) 0.0 $590k 11k 53.22
Fiat S.p.A. 0.0 $1.9M 226k 8.30
Union First Market Bankshares 0.0 $1.5M 61k 24.82
Washington Real Estate Investment Trust (ELME) 0.0 $1.6M 67k 23.37
Cohen & Steers (CNS) 0.0 $1.1M 28k 40.05
Meadowbrook Insurance 0.0 $1.7M 239k 6.96
International Speedway Corporation 0.0 $1.5M 42k 35.44
UMH Properties (UMH) 0.0 $189k 20k 9.43
Ban (TBBK) 0.0 $1.2M 68k 17.91
Resource America 0.0 $94k 10k 9.34
USG Corporation 0.0 $2.0M 71k 28.37
National Beverage (FIZZ) 0.0 $1.5M 75k 20.16
Tootsie Roll Industries (TR) 0.0 $1.1M 34k 32.53
Franklin Covey (FC) 0.0 $569k 29k 19.88
Sturm, Ruger & Company (RGR) 0.0 $811k 11k 73.09
Enstar Group (ESGR) 0.0 $298k 2.1k 138.86
Franklin Street Properties (FSP) 0.0 $1.8M 154k 11.95
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $403k 12k 33.73
Penn National Gaming (PENN) 0.0 $469k 33k 14.33
American Woodmark Corporation (AMWD) 0.0 $863k 22k 39.51
Encore Capital (ECPG) 0.0 $1.8M 36k 50.25
HFF 0.0 $805k 30k 26.87
Isle of Capri Casinos 0.0 $1.4M 161k 9.00
Monarch Casino & Resort (MCRI) 0.0 $969k 48k 20.07
Hilltop Holdings (HTH) 0.0 $1.5M 64k 23.13
Ing Pref 6.125% 01/15/11 p 0.0 $581k 25k 23.15
Aeropostale 0.0 $964k 106k 9.09
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.5M 21k 73.18
Montpelier Re Holdings/mrh 0.0 $1.7M 59k 29.10
Platinum Underwriter/ptp 0.0 $1.9M 31k 61.29
Hovnanian Enterprises 0.0 $1.6M 239k 6.62
Krispy Kreme Doughnuts 0.0 $664k 34k 19.29
Standard Pacific 0.0 $618k 68k 9.05
Multimedia Games 0.0 $1.9M 61k 31.36
Balchem Corporation (BCPC) 0.0 $1.4M 25k 58.71
Ii-vi 0.0 $871k 50k 17.57
Churchill Downs (CHDN) 0.0 $836k 9.3k 89.65
Ascent Media Corporation 0.0 $1.9M 22k 85.55
Cumulus Media 0.0 $731k 95k 7.73
eHealth (EHTH) 0.0 $1.5M 33k 46.50
Newcastle Investment 0.0 $525k 91k 5.74
SandRidge Energy 0.0 $1.9M 309k 6.07
Strayer Education 0.0 $685k 20k 34.47
Cenveo 0.0 $1.3M 372k 3.44
St. Joe Company (JOE) 0.0 $633k 33k 19.20
Cousins Properties 0.0 $2.0M 193k 10.30
Dynex Capital 0.0 $488k 61k 8.00
Mueller Industries (MLI) 0.0 $2.0M 31k 63.01
Alliance One International 0.0 $872k 286k 3.05
Energy Xxi 0.0 $840k 31k 27.06
Enzon Pharmaceuticals (ENZN) 0.0 $66k 57k 1.17
Solar Cap (SLRC) 0.0 $535k 24k 22.56
Theravance 0.0 $533k 15k 35.68
ViaSat (VSAT) 0.0 $977k 16k 62.64
OMNOVA Solutions 0.0 $988k 109k 9.11
Baldwin & Lyons 0.0 $504k 18k 27.32
Bce (BCE) 0.0 $823k 19k 43.30
Overstock (BYON) 0.0 $392k 13k 30.76
Methanex Corp (MEOH) 0.0 $1.7M 29k 59.26
American National Insurance Company 0.0 $1.6M 14k 114.51
Telecom Corp of New Zealand 0.0 $1.8M 190k 9.48
51job 0.0 $1.2M 16k 77.92
Credit Acceptance (CACC) 0.0 $1.1M 8.3k 130.02
Drew Industries 0.0 $1.4M 27k 51.21
Fifth Street Finance 0.0 $1.5M 163k 9.25
First Horizon Nat Corp 100,000 0.0 $0 3.1M 0.00
Quicksilver Resources 0.0 $491k 160k 3.07
Pioneer Floating Rate Trust (PHD) 0.0 $2.0M 157k 12.72
InnerWorkings 0.0 $372k 48k 7.79
MFS Intermediate Income Trust (MIN) 0.0 $613k 118k 5.18
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.2M 15k 79.92
USA Mobility 0.0 $661k 46k 14.28
Monster Worldwide 0.0 $2.0M 285k 7.13
Resources Connection (RGP) 0.0 $1.5M 108k 14.33
Arctic Cat 0.0 $1.6M 27k 56.97
Contango Oil & Gas Company 0.0 $2.0M 42k 47.26
Gladstone Commercial Corporation (GOOD) 0.0 $873k 49k 17.97
NII Holdings 0.0 $1.6M 595k 2.75
Trex Company (TREX) 0.0 $846k 11k 79.57
National Presto Industries (NPK) 0.0 $1.8M 22k 80.51
Farmer Brothers (FARM) 0.0 $568k 24k 23.27
Universal Technical Institute (UTI) 0.0 $1.1M 80k 13.90
Blue Nile 0.0 $826k 18k 47.08
Hub (HUBG) 0.0 $1.9M 48k 39.87
Lannett Company 0.0 $1.2M 37k 33.10
Stora Enso OYJ (SEOAY) 0.0 $1.8M 184k 10.05
Cdi 0.0 $1.1M 57k 18.53
Kimball International 0.0 $1.6M 106k 15.03
PICO Holdings 0.0 $800k 35k 23.10
Ashford Hospitality Trust 0.0 $1.3M 153k 8.28
Glimcher Realty Trust 0.0 $1.2M 130k 9.36
Hersha Hospitality Trust 0.0 $784k 141k 5.57
McClatchy Company 0.0 $98k 29k 3.39
Strategic Hotels & Resorts 0.0 $1.6M 172k 9.45
Entercom Communications 0.0 $1.3M 126k 10.51
ACCO Brands Corporation (ACCO) 0.0 $982k 146k 6.72
Libbey 0.0 $1.0M 48k 21.00
Perfect World 0.0 $573k 32k 17.77
Radian (RDN) 0.0 $1.8M 129k 14.12
Financial Institutions (FISI) 0.0 $847k 34k 24.71
FreightCar America (RAIL) 0.0 $1.2M 44k 26.62
Genes (GCO) 0.0 $1.8M 25k 73.07
Intervest Bancshares 0.0 $80k 11k 7.47
Goldcorp 0.0 $832k 38k 21.66
Kopin Corporation (KOPN) 0.0 $412k 98k 4.22
Titan International (TWI) 0.0 $687k 38k 17.97
Walter Energy 0.0 $1.1M 69k 16.62
AFC Enterprises 0.0 $1.3M 33k 38.49
SeaChange International 0.0 $951k 78k 12.16
Quantum Corporation 0.0 $564k 470k 1.20
American Software (LGTY) 0.0 $319k 32k 9.88
Louisiana-Pacific Corporation (LPX) 0.0 $1.5M 78k 18.51
Wet Seal 0.0 $1.4M 500k 2.73
Barnes & Noble 0.0 $1.3M 89k 14.95
Silgan Holdings (SLGN) 0.0 $1.7M 35k 48.02
CNinsure 0.0 $273k 45k 6.04
Grupo Aeroportuario del Sureste (ASR) 0.0 $653k 5.2k 124.62
Vistaprint N V 0.0 $609k 11k 56.83
Allscripts Healthcare Solutions (MDRX) 0.0 $692k 45k 15.46
Array BioPharma 0.0 $127k 25k 5.01
Texas Industries 0.0 $1.4M 20k 68.77
American Axle & Manufact. Holdings (AXL) 0.0 $425k 21k 20.45
American Vanguard (AVD) 0.0 $549k 23k 24.30
Amtrust Financial Services 0.0 $1.8M 54k 32.69
Brooks Automation (AZTA) 0.0 $1.1M 101k 10.49
Cbeyond 0.0 $1.3M 195k 6.89
Cellcom Israel (CELJF) 0.0 $305k 22k 13.90
China Eastern Airlines 0.0 $807k 42k 19.25
Cincinnati Bell 0.0 $1.9M 528k 3.56
Clean Energy Fuels (CLNE) 0.0 $384k 30k 12.88
Cogent Communications (CCOI) 0.0 $1.6M 39k 40.42
Companhia Paranaense de Energia 0.0 $1.5M 113k 13.14
Crosstex Energy 0.0 $1.5M 42k 36.15
EarthLink 0.0 $1.3M 262k 5.07
ESCO Technologies (ESE) 0.0 $1.9M 57k 34.26
Global Cash Access Holdings 0.0 $1.8M 184k 9.99
Gulf Island Fabrication (GIFI) 0.0 $1.0M 43k 23.22
Integrated Silicon Solution 0.0 $574k 48k 12.09
InterNAP Network Services 0.0 $662k 88k 7.52
Intevac (IVAC) 0.0 $132k 18k 7.45
Investors Ban 0.0 $1.8M 71k 25.57
ION Geophysical Corporation 0.0 $768k 233k 3.30
JAKKS Pacific 0.0 $1.3M 195k 6.72
Kadant (KAI) 0.0 $1.9M 47k 40.53
Kulicke and Soffa Industries (KLIC) 0.0 $2.0M 149k 13.30
Lindsay Corporation (LNN) 0.0 $1.1M 14k 82.76
Loral Space & Communications 0.0 $1.8M 22k 81.00
Marine Products (MPX) 0.0 $114k 11k 10.09
Meritage Homes Corporation (MTH) 0.0 $1.4M 29k 47.99
Microsemi Corporation 0.0 $1.0M 41k 24.95
National HealthCare Corporation (NHC) 0.0 $1.2M 22k 53.89
Newport Corporation 0.0 $1.7M 94k 18.07
NewStar Financial 0.0 $383k 22k 17.79
Orion Marine (ORN) 0.0 $1.3M 105k 12.03
Pericom Semiconductor 0.0 $725k 82k 8.86
PetroQuest Energy 0.0 $887k 205k 4.32
Rudolph Technologies 0.0 $640k 55k 11.74
Select Comfort 0.0 $991k 47k 21.09
Ship Finance Intl 0.0 $1.7M 105k 16.38
Sigma Designs 0.0 $743k 158k 4.72
Silicon Image 0.0 $1.1M 172k 6.15
STMicroelectronics (STM) 0.0 $1.2M 152k 8.00
Sun Life Financial (SLF) 0.0 $853k 24k 35.34
Syntel 0.0 $1.7M 19k 90.97
Telecom Italia S.p.A. (TIIAY) 0.0 $951k 96k 9.96
TeleCommunication Systems 0.0 $46k 20k 2.32
Tesco Corporation 0.0 $1.9M 97k 19.78
Transcanada Corp 0.0 $1.1M 24k 45.68
VAALCO Energy (EGY) 0.0 $871k 126k 6.89
W&T Offshore (WTI) 0.0 $1.3M 80k 16.00
Wabash National Corporation (WNC) 0.0 $253k 21k 12.33
Washington Banking Company 0.0 $753k 43k 17.72
Abiomed 0.0 $343k 13k 26.77
AEP Industries 0.0 $543k 10k 52.79
AeroVironment (AVAV) 0.0 $868k 30k 29.14
Agilysys (AGYS) 0.0 $905k 65k 13.93
Ampco-Pittsburgh (AP) 0.0 $751k 39k 19.45
AngioDynamics (ANGO) 0.0 $1.1M 64k 17.16
ArQule 0.0 $43k 20k 2.15
Associated Estates Realty Corporation 0.0 $586k 37k 16.04
Atlas Pipeline Partners 0.0 $363k 10k 35.04
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $466k 17k 28.00
Blyth 0.0 $732k 67k 10.87
Cal Dive International (CDVIQ) 0.0 $2.0M 1.0M 2.01
Cantel Medical 0.0 $1.6M 48k 33.91
Cash America International 0.0 $1.6M 42k 38.31
A.M. Castle & Co. 0.0 $1.1M 72k 14.77
Cohu (COHU) 0.0 $506k 48k 10.50
Cross Country Healthcare (CCRN) 0.0 $1.0M 104k 9.98
DepoMed 0.0 $110k 10k 10.54
DSW 0.0 $1.3M 30k 42.74
Electro Scientific Industries 0.0 $738k 71k 10.47
Perry Ellis International 0.0 $1.0M 66k 15.79
EnerSys (ENS) 0.0 $1.9M 27k 70.08
Evercore Partners (EVR) 0.0 $2.0M 34k 59.79
Exar Corporation 0.0 $549k 47k 11.79
Ez (EZPW) 0.0 $794k 68k 11.69
Gamco Investors (GAMI) 0.0 $1.2M 14k 87.00
Gibraltar Industries (ROCK) 0.0 $1.8M 97k 18.59
Great Southern Ban (GSBC) 0.0 $708k 23k 30.40
Hecla Mining Company (HL) 0.0 $1.5M 498k 3.08
Imation 0.0 $1.4M 296k 4.68
Innospec (IOSP) 0.0 $2.0M 43k 46.21
International Bancshares Corporation (IBOC) 0.0 $1.4M 55k 26.36
Iridium Communications (IRDM) 0.0 $478k 77k 6.25
Key Energy Services 0.0 $1.1M 138k 7.90
Kirkland's (KIRK) 0.0 $1.8M 77k 23.66
Macquarie Infrastructure Company 0.0 $743k 14k 54.43
ManTech International Corporation 0.0 $1.9M 64k 29.94
MarineMax (HZO) 0.0 $1.5M 93k 16.08
Measurement Specialties 0.0 $1.3M 22k 60.71
Medifast (MED) 0.0 $576k 22k 26.12
Micrel, Incorporated 0.0 $1.4M 139k 9.87
ModusLink Global Solutions 0.0 $654k 114k 5.72
Myers Industries (MYE) 0.0 $1.6M 73k 21.12
Northwest Pipe Company (NWPX) 0.0 $730k 19k 37.77
On Assignment 0.0 $2.0M 56k 34.92
Oplink Communications 0.0 $529k 29k 18.59
PennantPark Investment (PNNT) 0.0 $541k 47k 11.59
Perficient (PRFT) 0.0 $1.2M 50k 23.43
Phi 0.0 $1.1M 25k 43.40
Questcor Pharmaceuticals 0.0 $825k 15k 54.42
Regal-beloit Corporation (RRX) 0.0 $1.7M 24k 73.72
Resource Capital 0.0 $1.2M 208k 5.93
Rex Energy Corporation 0.0 $523k 27k 19.71
Silicon Graphics International 0.0 $1.9M 138k 13.41
Siliconware Precision Industries 0.0 $1.4M 228k 5.98
Sirona Dental Systems 0.0 $1.4M 20k 70.20
Spartan Motors 0.0 $858k 128k 6.70
Stillwater Mining Company 0.0 $1.4M 110k 12.34
Synta Pharmaceuticals 0.0 $65k 12k 5.23
TowneBank (TOWN) 0.0 $1.2M 78k 15.38
Virtusa Corporation 0.0 $1.3M 35k 38.08
Western Gas Partners 0.0 $536k 8.7k 61.72
World Wrestling Entertainment 0.0 $1.3M 76k 16.59
Xinyuan Real Estate 0.0 $73k 14k 5.38
Atlas Air Worldwide Holdings 0.0 $1.6M 39k 41.16
American Campus Communities 0.0 $1.7M 52k 32.21
AMCOL International Corporation 0.0 $1.5M 43k 33.98
Almost Family 0.0 $1.6M 50k 32.33
Alaska Communications Systems 0.0 $45k 21k 2.12
Albany Molecular Research 0.0 $1.5M 149k 10.08
Anaren 0.0 $930k 33k 28.00
American Railcar Industries 0.0 $962k 21k 45.76
Atlantic Tele-Network 0.0 $1.4M 25k 56.58
Atrion Corporation (ATRI) 0.0 $365k 1.2k 296.03
Black Box Corporation 0.0 $1.4M 46k 29.79
BioScrip 0.0 $632k 85k 7.40
Camden National Corporation (CAC) 0.0 $576k 14k 41.87
Companhia Brasileira de Distrib. 0.0 $1.8M 41k 44.68
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.6M 152k 10.85
Cedar Shopping Centers 0.0 $1.5M 236k 6.26
Cardinal Financial Corporation 0.0 $1.3M 73k 17.99
Celadon (CGIP) 0.0 $724k 37k 19.48
Mack-Cali Realty (VRE) 0.0 $1.4M 63k 21.49
Cibc Cad (CM) 0.0 $1.6M 19k 85.42
Columbus McKinnon (CMCO) 0.0 $1.8M 66k 27.13
Comtech Telecomm (CMTL) 0.0 $1.8M 56k 31.52
Comstock Resources 0.0 $2.1M 112k 18.29
America's Car-Mart (CRMT) 0.0 $492k 12k 42.25
Cirrus Logic (CRUS) 0.0 $590k 29k 20.42
Clayton Williams Energy 0.0 $1.2M 15k 81.97
Daktronics (DAKT) 0.0 $1.2M 79k 15.68
Dime Community Bancshares 0.0 $1.9M 111k 16.92
Digi International (DGII) 0.0 $1.1M 90k 12.12
Dice Holdings 0.0 $705k 97k 7.25
Delek US Holdings 0.0 $1.9M 54k 34.41
Dorman Products (DORM) 0.0 $1.4M 25k 56.03
Dcp Midstream Partners 0.0 $631k 13k 50.31
Emergent BioSolutions (EBS) 0.0 $1.8M 79k 22.98
Education Realty Trust 0.0 $1.1M 122k 8.82
E-House 0.0 $387k 26k 15.07
Electro Rent Corporation 0.0 $1.2M 63k 18.52
Bottomline Technologies 0.0 $1.5M 41k 36.15
El Paso Pipeline Partners 0.0 $761k 21k 36.00
EPIQ Systems 0.0 $983k 61k 16.18
Energy Recovery (ERII) 0.0 $323k 58k 5.54
Elbit Systems (ESLT) 0.0 $822k 14k 60.71
Exelixis (EXEL) 0.0 $358k 58k 6.13
FARO Technologies (FARO) 0.0 $1.1M 19k 58.30
First Community Bancshares (FCBC) 0.0 $734k 44k 16.69
Forestar 0.0 $737k 35k 21.27
Fuel Systems Solutions 0.0 $935k 67k 13.87
Genesis Energy (GEL) 0.0 $553k 11k 52.53
Gfi 0.0 $1.8M 455k 3.91
Group Cgi Cad Cl A 0.0 $261k 7.8k 33.46
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $986k 107k 9.20
Gruma S.A.B. de C.V. 0.0 $1.1M 36k 30.49
Gorman-Rupp Company (GRC) 0.0 $753k 23k 33.44
GrafTech International 0.0 $1.8M 160k 11.23
Hi-Tech Pharmacal 0.0 $664k 15k 43.39
Harvest Natural Resources 0.0 $174k 39k 4.52
Houston Wire & Cable Company 0.0 $615k 46k 13.38
InterDigital (IDCC) 0.0 $1.1M 36k 29.49
iGATE Corporation 0.0 $500k 13k 40.16
IPC The Hospitalist Company 0.0 $1.7M 28k 59.38
IPG Photonics Corporation (IPGP) 0.0 $985k 13k 77.58
Innophos Holdings 0.0 $2.1M 42k 48.60
International Shipholding Corporation 0.0 $504k 17k 29.53
IXYS Corporation 0.0 $710k 55k 12.96
JMP 0.0 $161k 22k 7.40
Kansas City Life Insurance Company 0.0 $935k 20k 47.77
Kronos Worldwide (KRO) 0.0 $392k 21k 19.03
Layne Christensen Company 0.0 $1.4M 85k 17.08
Landauer 0.0 $1.0M 19k 52.60
Lincoln Educational Services Corporation (LINC) 0.0 $240k 48k 4.99
LivePerson (LPSN) 0.0 $427k 29k 14.82
LSB Industries (LXU) 0.0 $1.5M 37k 41.01
Multi-Fineline Electronix 0.0 $343k 25k 13.88
M/I Homes (MHO) 0.0 $475k 19k 25.45
MicroStrategy Incorporated (MSTR) 0.0 $1.8M 15k 124.22
Magyar Telekom (MYTAY) 0.0 $270k 37k 7.24
MTS Systems Corporation 0.0 $2.0M 28k 71.08
Targa Resources Partners 0.0 $1.2M 22k 52.31
Northern Oil & Gas 0.0 $293k 19k 15.07
China Nepstar Chain Drugstore 0.0 $115k 63k 1.84
NuStar Energy 0.0 $445k 8.7k 50.97
National Western Life Insurance Company 0.0 $1.5M 6.6k 223.53
OSI Systems (OSIS) 0.0 $1.2M 22k 53.12
Hellenic Telecom Organization (HLTOY) 0.0 $345k 53k 6.50
Pegasystems (PEGA) 0.0 $793k 16k 49.17
Piper Jaffray Companies (PIPR) 0.0 $1.9M 48k 39.55
Parker Drilling Company 0.0 $2.0M 248k 8.13
Park Electrochemical 0.0 $886k 31k 28.73
Preformed Line Products Company (PLPC) 0.0 $275k 3.8k 73.26
Polypore International 0.0 $1.9M 48k 38.90
Post Properties 0.0 $1.6M 36k 45.23
Pantry 0.0 $694k 41k 16.79
Quidel Corporation 0.0 $937k 30k 30.88
Raven Industries 0.0 $1.7M 42k 41.13
Rubicon Technology 0.0 $169k 17k 9.93
Resolute Energy 0.0 $466k 52k 9.03
Regency Energy Partners 0.0 $714k 27k 26.25
Rogers Corporation (ROG) 0.0 $1.6M 26k 61.51
Rosetta Resources 0.0 $2.0M 41k 48.04
Ramco-Gershenson Properties Trust 0.0 $929k 59k 15.75
Rush Enterprises (RUSHA) 0.0 $2.0M 66k 29.65
Southside Bancshares (SBSI) 0.0 $1.4M 51k 27.34
Schawk 0.0 $403k 27k 14.86
A. Schulman 0.0 $2.0M 56k 35.26
Steven Madden (SHOO) 0.0 $1.5M 40k 36.60
ShoreTel 0.0 $1.5M 158k 9.28
Super Micro Computer 0.0 $867k 51k 17.15
Sims Metal Management (SMSMY) 0.0 $236k 25k 9.65
Semtech Corporation (SMTC) 0.0 $1.1M 43k 25.29
Synchronoss Technologies 0.0 $1.2M 39k 31.08
Sun Hydraulics Corporation 0.0 $801k 20k 40.85
Seaspan Corp 0.0 $575k 25k 22.93
StellarOne 0.0 $1.8M 73k 24.07
Steiner Leisure Ltd Com Stk 0.0 $601k 12k 49.17
Superior Industries International (SUP) 0.0 $1.3M 64k 20.63
TASER International 0.0 $1.5M 97k 15.88
TC Pipelines 0.0 $254k 5.2k 48.47
Tredegar Corporation (TG) 0.0 $1.6M 54k 28.82
Textainer Group Holdings 0.0 $296k 7.4k 40.21
Titan Machinery (TITN) 0.0 $256k 14k 17.84
Talisman Energy Inc Com Stk 0.0 $444k 38k 11.65
TTM Technologies (TTMI) 0.0 $918k 107k 8.58
Monotype Imaging Holdings 0.0 $1.7M 53k 31.87
USANA Health Sciences (USNA) 0.0 $1.7M 22k 75.57
Unitil Corporation (UTL) 0.0 $1.6M 54k 30.50
Vanda Pharmaceuticals (VNDA) 0.0 $232k 19k 12.39
Vocus 0.0 $428k 38k 11.40
Walter Investment Management 0.0 $1.9M 54k 35.36
Werner Enterprises (WERN) 0.0 $1.9M 76k 24.73
Woori Finance Holdings 0.0 $235k 6.1k 38.40
Wausau Paper 0.0 $1.9M 151k 12.68
Williams Partners 0.0 $921k 18k 50.84
China Southern Airlines 0.0 $271k 14k 19.74
Zoltek Companies 0.0 $729k 44k 16.75
Aluminum Corp. of China 0.0 $218k 25k 8.69
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.3M 27k 46.48
Akorn 0.0 $1.8M 71k 24.62
Allegiant Travel Company (ALGT) 0.0 $1.6M 15k 105.44
Alon USA Energy 0.0 $527k 32k 16.56
American Superconductor Corporation 0.0 $164k 100k 1.64
Anworth Mortgage Asset Corporation 0.0 $648k 154k 4.21
American Public Education (APEI) 0.0 $1.3M 30k 43.46
AsiaInfo-Linkage 0.0 $1.2M 97k 11.96
Advanced Semiconductor Engineering 0.0 $574k 120k 4.80
Bank Mutual Corporation 0.0 $1.5M 219k 7.01
Dynamic Materials Corporation 0.0 $772k 36k 21.73
BPZ Resources 0.0 $133k 73k 1.82
Boardwalk Pipeline Partners 0.0 $475k 19k 25.53
Cal-Maine Foods (CALM) 0.0 $1.9M 31k 60.23
Cathay General Ban (CATY) 0.0 $1.8M 66k 26.73
Cbiz (CBZ) 0.0 $1.6M 175k 9.12
China Telecom Corporation 0.0 $1.4M 27k 50.56
Citizens (CIA) 0.0 $473k 54k 8.75
Capstead Mortgage Corporation 0.0 $1.9M 157k 12.08
Cepheid 0.0 $1.5M 32k 46.68
Chesapeake Utilities Corporation (CPK) 0.0 $1.9M 32k 60.03
Computer Programs & Systems (TBRG) 0.0 $926k 15k 61.80
CenterState Banks 0.0 $639k 63k 10.15
Diamond Foods 0.0 $2.0M 76k 25.84
EMC Insurance 0.0 $470k 15k 30.64
ESSA Ban (ESSA) 0.0 $288k 25k 11.56
Finish Line 0.0 $849k 30k 28.17
FormFactor (FORM) 0.0 $1.0M 173k 6.01
Frontline Limited Usd2.5 0.0 $381k 102k 3.74
Five Star Quality Care 0.0 $1.2M 210k 5.49
Foster Wheeler Ltd Com Stk 0.0 $1.1M 34k 33.00
Graham Corporation (GHM) 0.0 $502k 14k 36.32
Randgold Resources 0.0 $931k 15k 62.78
Golden Star Cad 0.0 $14k 33k 0.43
Haynes International (HAYN) 0.0 $1.1M 20k 55.22
HMS Holdings 0.0 $690k 30k 22.70
Homex Development 0.0 $167k 142k 1.17
Empresas ICA SA 0.0 $91k 11k 8.50
World Fuel Services Corporation (WKC) 0.0 $2.0M 45k 43.16
ISIS Pharmaceuticals 0.0 $1.6M 41k 39.84
Lululemon Athletica (LULU) 0.0 $1.4M 24k 59.03
Maxygen 0.0 $0 66k 0.00
MFA Mortgage Investments 0.0 $2.0M 279k 7.06
MannKind Corporation 0.0 $116k 22k 5.19
Monolithic Power Systems (MPWR) 0.0 $1.4M 42k 34.66
Marten Transport (MRTN) 0.0 $1.2M 61k 20.18
Myriad Genetics (MYGN) 0.0 $504k 24k 20.97
Neurocrine Biosciences (NBIX) 0.0 $149k 16k 9.33
Nektar Therapeutics (NKTR) 0.0 $1.1M 95k 11.35
NetScout Systems (NTCT) 0.0 $1.3M 43k 29.60
NxStage Medical 0.0 $248k 25k 9.99
Pacific Continental Corporation 0.0 $911k 57k 15.94
Progenics Pharmaceuticals 0.0 $305k 57k 5.33
Children's Place Retail Stores (PLCE) 0.0 $1.9M 34k 56.96
Portugal Telecom, SGPS 0.0 $1.0M 232k 4.32
QLogic Corporation 0.0 $525k 44k 11.83
RadiSys Corporation 0.0 $62k 27k 2.30
Shenandoah Telecommunications Company (SHEN) 0.0 $1.2M 47k 25.67
Sinopec Shanghai Petrochemical 0.0 $358k 13k 28.53
Skilled Healthcare 0.0 $956k 199k 4.81
SWS 0.0 $1.2M 203k 6.08
Sunoco Logistics Partners 0.0 $977k 13k 75.46
TriCo Bancshares (TCBK) 0.0 $1.4M 49k 28.37
Tdk Corporation (TTDKY) 0.0 $1.4M 29k 47.78
First Financial Corporation (THFF) 0.0 $1.5M 40k 36.56
Team 0.0 $1.2M 29k 42.34
TiVo 0.0 $1.4M 109k 13.12
Tompkins Financial Corporation (TMP) 0.0 $1.4M 27k 51.41
Trustmark Corporation (TRMK) 0.0 $1.8M 66k 26.84
United Financial Ban 0.0 $810k 43k 18.89
Universal Health Realty Income Trust (UHT) 0.0 $496k 12k 40.09
United Microelectronics (UMC) 0.0 $983k 482k 2.04
Virginia Commerce Ban 0.0 $1.3M 75k 17.00
VASCO Data Security International 0.0 $625k 81k 7.73
Veolia Environnement (VEOEY) 0.0 $1.7M 105k 16.36
Valmont Industries (VMI) 0.0 $2.0M 13k 149.15
Westmoreland Coal Company 0.0 $547k 28k 19.30
Yanzhou Coal Mining (YZCAY) 0.0 $492k 53k 9.23
Aaon (AAON) 0.0 $1.6M 49k 31.95
Aceto Corporation 0.0 $982k 39k 25.01
Actuate Corporation 0.0 $862k 112k 7.71
Agree Realty Corporation (ADC) 0.0 $653k 23k 29.00
Agnico (AEM) 0.0 $282k 11k 26.41
Applied Industrial Technologies (AIT) 0.0 $1.3M 26k 49.10
Alamo (ALG) 0.0 $755k 12k 60.71
Arena Pharmaceuticals 0.0 $139k 24k 5.84
American Science & Engineering 0.0 $1.1M 15k 71.91
Astec Industries (ASTE) 0.0 $2.0M 52k 38.63
Alphatec Holdings 0.0 $25k 13k 1.99
Atmi 0.0 $1.6M 53k 30.21
BancFirst Corporation (BANF) 0.0 $1.0M 18k 56.04
bebe stores 0.0 $1.3M 252k 5.32
BankFinancial Corporation (BFIN) 0.0 $241k 26k 9.16
Saul Centers (BFS) 0.0 $1.3M 27k 47.73
Berkshire Hills Ban (BHLB) 0.0 $992k 36k 27.28
Brookdale Senior Living (BKD) 0.0 $1.7M 62k 27.17
Badger Meter (BMI) 0.0 $664k 12k 54.52
Brookfield Ppty Corp Cad 0.0 $1.2M 61k 19.25
First Busey Corporation 0.0 $1.4M 236k 5.80
Cambrex Corporation 0.0 $1.4M 77k 17.83
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $102k 27k 3.83
Ceva (CEVA) 0.0 $325k 21k 15.21
Callon Pete Co Del Com Stk 0.0 $493k 75k 6.53
CRA International (CRAI) 0.0 $687k 35k 19.81
Crawford & Company (CRD.B) 0.0 $876k 95k 9.24
CorVel Corporation (CRVL) 0.0 $1.0M 22k 46.68
CryoLife (AORT) 0.0 $609k 55k 11.10
CSS Industries 0.0 $1.2M 42k 28.69
Community Trust Ban (CTBI) 0.0 $1.9M 42k 45.17
Cubic Corporation 0.0 $1.7M 32k 52.67
DSP 0.0 $558k 58k 9.71
DXP Enterprises (DXPE) 0.0 $1.3M 12k 115.22
Ennis (EBF) 0.0 $1.1M 64k 17.69
Nic 0.0 $1.5M 59k 24.88
Equity Lifestyle Properties (ELS) 0.0 $1.8M 49k 36.23
Ensign (ENSG) 0.0 $1.5M 34k 44.27
Esterline Technologies Corporation 0.0 $1.1M 11k 101.94
Exactech 0.0 $428k 18k 23.74
Exponent (EXPO) 0.0 $1.5M 20k 77.28
Forrester Research (FORR) 0.0 $1.3M 34k 38.27
Firstservice Cad Sub Vtg 0.0 $615k 14k 43.04
Winthrop Realty Trust 0.0 $375k 34k 11.06
FX Energy 0.0 $48k 13k 3.69
Geron Corporation (GERN) 0.0 $253k 54k 4.73
General Communication 0.0 $1.8M 164k 11.15
Chart Industries (GTLS) 0.0 $1.3M 14k 95.67
Hallmark Financial Services 0.0 $197k 22k 8.86
Hancock Holding Company (HWC) 0.0 $1.9M 51k 36.69
Huaneng Power International 0.0 $873k 24k 36.24
ICF International (ICFI) 0.0 $2.0M 57k 34.71
ICU Medical, Incorporated (ICUI) 0.0 $1.3M 20k 63.72
Idenix Pharmaceuticals 0.0 $244k 41k 5.98
ImmunoGen 0.0 $743k 51k 14.67
Inter Parfums (IPAR) 0.0 $1.2M 34k 35.82
Investors Real Estate Trust 0.0 $1.5M 178k 8.58
Kaman Corporation 0.0 $1.8M 46k 39.73
Kinross Gold Corp (KGC) 0.0 $577k 132k 4.38
Kearny Financial 0.0 $192k 17k 11.63
Lear Corp Com Stk 0.0 $0 183k 0.00
LHC 0.0 $1.0M 43k 24.05
Luminex Corporation 0.0 $1.1M 56k 19.39
Landec Corporation (LFCR) 0.0 $373k 31k 12.13
Liquidity Services (LQDT) 0.0 $781k 35k 22.65
Luby's 0.0 $428k 55k 7.72
Marcus Corporation (MCS) 0.0 $1.2M 87k 13.44
Merit Medical Systems (MMSI) 0.0 $644k 41k 15.73
Movado (MOV) 0.0 $1.5M 34k 44.01
Natural Gas Services (NGS) 0.0 $1.1M 40k 27.58
Nice Systems (NICE) 0.0 $2.0M 48k 40.96
NPS Pharmaceuticals 0.0 $861k 28k 30.37
New York & Company 0.0 $607k 139k 4.37
Corporate Office Properties Trust (CDP) 0.0 $2.1M 87k 23.69
Ormat Technologies (ORA) 0.0 $514k 19k 27.22
Open Text Corp (OTEX) 0.0 $422k 4.6k 91.86
Otter Tail Corporation (OTTR) 0.0 $796k 27k 29.28
Peoples Ban (PEBO) 0.0 $733k 33k 22.52
Powell Industries (POWL) 0.0 $1.6M 24k 66.98
Portfolio Recovery Associates 0.0 $1.7M 33k 52.83
PRGX Global 0.0 $575k 86k 6.72
PriceSmart (PSMT) 0.0 $1.7M 14k 115.56
Quality Systems 0.0 $1.5M 71k 21.06
Republic Bancorp, Inc. KY (RBCAA) 0.0 $881k 36k 24.55
Revlon 0.0 $1.2M 50k 24.96
Rigel Pharmaceuticals 0.0 $221k 78k 2.85
Rambus (RMBS) 0.0 $2.0M 209k 9.47
Seaboard Corporation (SEB) 0.0 $939k 336.00 2794.64
Swift Energy Company 0.0 $1.6M 116k 13.50
SJW (SJW) 0.0 $1.2M 40k 29.79
Sequenom 0.0 $211k 90k 2.34
1st Source Corporation (SRCE) 0.0 $1.2M 38k 31.93
Stoneridge (SRI) 0.0 $810k 64k 12.75
State Auto Financial 0.0 $959k 45k 21.23
Stamps 0.0 $606k 14k 42.08
Star Scientific 0.0 $58k 50k 1.16
Supertex 0.0 $521k 21k 25.03
Standex Int'l (SXI) 0.0 $1.8M 29k 62.89
Systemax 0.0 $607k 54k 11.25
Tecumseh Products Company 0.0 $948k 105k 9.05
Tejon Ranch Company (TRC) 0.0 $252k 6.9k 36.70
Speedway Motorsports 0.0 $635k 32k 19.86
Urstadt Biddle Properties 0.0 $1.1M 62k 18.46
UMB Financial Corporation (UMBF) 0.0 $1.3M 20k 64.29
Vascular Solutions 0.0 $333k 14k 23.14
Vicor Corporation (VICR) 0.0 $849k 63k 13.41
Village Super Market (VLGEA) 0.0 $619k 20k 31.02
Viad (PRSU) 0.0 $1.6M 58k 27.78
Vivus 0.0 $121k 13k 9.09
Washington Trust Ban (WASH) 0.0 $1.3M 36k 37.23
Westfield Financial 0.0 $668k 90k 7.46
Wilshire Ban 0.0 $1.8M 161k 10.93
Ixia 0.0 $1.1M 85k 13.31
Olympic Steel (ZEUS) 0.0 $958k 33k 28.98
Zygo Corporation 0.0 $281k 19k 14.78
Zumiez (ZUMZ) 0.0 $698k 27k 26.02
Acorda Therapeutics 0.0 $596k 20k 29.19
Actions Semiconductor (ACTS) 0.0 $82k 27k 2.99
Air France - KLM (AFLYY) 0.0 $139k 13k 10.45
Federal Agricultural Mortgage (AGM) 0.0 $643k 19k 34.23
Aixtron 0.0 $286k 20k 14.53
AMCORE Financial 0.0 $0 66k 0.00
Aruba Networks 0.0 $284k 16k 17.93
Astronics Corporation (ATRO) 0.0 $789k 16k 51.01
AZZ Incorporated (AZZ) 0.0 $1.2M 25k 48.87
Natus Medical 0.0 $1.6M 72k 22.50
BJ's Restaurants (BJRI) 0.0 $1.2M 38k 31.05
Beneficial Mutual Ban 0.0 $435k 40k 10.93
Cass Information Systems (CASS) 0.0 $847k 13k 67.38
Champion Enterprises Inc Com Stk 0.0 $1.9k 194k 0.01
Chindex International 0.0 $225k 13k 17.41
Carmike Cinemas 0.0 $883k 32k 27.83
Town Sports International Holdings 0.0 $2.0M 137k 14.76
Conn's (CONNQ) 0.0 $2.0M 25k 78.71
Computer Task 0.0 $365k 19k 18.82
Citi Trends (CTRN) 0.0 $1.9M 114k 17.00
Commercial Vehicle (CVGI) 0.0 $432k 60k 7.26
CommVault Systems (CVLT) 0.0 $1.6M 21k 74.87
Cynosure 0.0 $600k 23k 26.66
Cytori Therapeutics 0.0 $33k 13k 2.54
Ducommun Incorporated (DCO) 0.0 $632k 21k 29.83
Dendreon Corporation 0.0 $311k 104k 2.99
DTS 0.0 $560k 23k 23.89
EnerNOC 0.0 $1.8M 106k 17.21
Enzo Biochem (ENZ) 0.0 $45k 15k 2.95
Flow International Corporation 0.0 $603k 150k 4.03
Furmanite Corporation 0.0 $1.0M 95k 10.62
Fairpoint Communications 0.0 $0 123k 0.00
Flotek Industries 0.0 $670k 33k 20.07
German American Ban (GABC) 0.0 $363k 13k 28.40
Goodrich Petroleum Corporation 0.0 $764k 45k 17.03
Genomic Health 0.0 $321k 11k 29.30
GP Strategies Corporation 0.0 $653k 22k 29.78
GTx 0.0 $43k 26k 1.66
Gen 0.0 $1.2M 65k 18.01
Halozyme Therapeutics (HALO) 0.0 $359k 24k 15.00
Hackett (HCKT) 0.0 $522k 84k 6.21
Hurco Companies (HURC) 0.0 $338k 14k 24.98
Insteel Industries (IIIN) 0.0 $1.1M 46k 22.74
Intersections 0.0 $531k 68k 7.78
Journal Communications 0.0 $1.6M 170k 9.31
Lakeland Ban 0.0 $1.0M 82k 12.37
Lydall 0.0 $901k 51k 17.61
LeapFrog Enterprises 0.0 $443k 56k 7.95
Lattice Semiconductor (LSCC) 0.0 $977k 178k 5.49
Lexicon Pharmaceuticals 0.0 $30k 17k 1.82
PC Mall 0.0 $176k 17k 10.26
Morgans Hotel 0.0 $938k 115k 8.13
Momenta Pharmaceuticals 0.0 $387k 22k 17.68
Nautilus (BFXXQ) 0.0 $609k 72k 8.43
NetGear (NTGR) 0.0 $1.4M 41k 32.94
OceanFirst Financial (OCFC) 0.0 $856k 50k 17.13
Orthofix International Nv Com Stk 0.0 $359k 16k 22.81
Omega Protein Corporation 0.0 $836k 68k 12.30
OraSure Technologies (OSUR) 0.0 $414k 66k 6.29
PC Connection (CNXN) 0.0 $1.7M 70k 24.84
PDF Solutions (PDFS) 0.0 $822k 32k 25.63
Park-Ohio Holdings (PKOH) 0.0 $1.4M 27k 52.40
Primus Guaranty Ltd Com Stk 0.0 $165k 20k 8.07
Providence Service Corporation 0.0 $1.4M 55k 25.73
Rentech 0.0 $43k 25k 1.76
Sandy Spring Ban (SASR) 0.0 $1.4M 51k 28.18
SIGA Technologies (SIGA) 0.0 $37k 11k 3.27
Semiconductor Manufacturing Int'l 0.0 $187k 48k 3.91
Santarus 0.0 $1.2M 39k 31.97
SurModics (SRDX) 0.0 $1.0M 41k 24.40
Smith & Wesson Holding Corporation 0.0 $1.3M 93k 13.49
U.S. Physical Therapy (USPH) 0.0 $589k 17k 35.28
Volcano Corporation 0.0 $468k 21k 21.86
Wey (WEYS) 0.0 $348k 12k 29.43
Woodward Governor Company (WWD) 0.0 $1.1M 23k 45.63
Abaxis 0.0 $892k 22k 39.99
Abraxas Petroleum 0.0 $236k 72k 3.26
Arbor Realty Trust (ABR) 0.0 $455k 68k 6.66
Accelrys 0.0 $224k 24k 9.54
Alcatel-Lucent 0.0 $332k 75k 4.40
Barrett Business Services (BBSI) 0.0 $1.7M 19k 92.72
Builders FirstSource (BLDR) 0.0 $639k 90k 7.13
BlueLinx Holdings 0.0 $34k 17k 1.96
Casella Waste Systems (CWST) 0.0 $1.2M 202k 5.80
Dawson Geophysical Company 0.0 $1.2M 35k 33.81
ExlService Holdings (EXLS) 0.0 $834k 30k 27.62
Golar Lng (GLNG) 0.0 $1.5M 42k 36.29
Guangshen Railway 0.0 $280k 12k 23.06
Hardinge 0.0 $180k 13k 14.43
Hooker Furniture Corporation (HOFT) 0.0 $278k 17k 16.67
LTC Properties (LTC) 0.0 $1.7M 49k 35.38
Mitcham Industries 0.0 $518k 29k 17.70
Monmouth R.E. Inv 0.0 $525k 58k 9.09
Middlesex Water Company (MSEX) 0.0 $1.1M 51k 20.94
MainSource Financial 0.0 $997k 55k 18.02
National Interstate Corporation 0.0 $464k 20k 23.00
Neogen Corporation (NEOG) 0.0 $1.6M 36k 45.71
NN (NNBR) 0.0 $1.1M 53k 20.18
NVE Corporation (NVEC) 0.0 $210k 3.6k 58.16
Potlatch Corporation (PCH) 0.0 $1.7M 40k 41.74
PowerSecure International 0.0 $369k 22k 17.18
Rex American Resources (REX) 0.0 $758k 17k 44.71
RTI Biologics 0.0 $510k 144k 3.54
Standard Motor Products (SMP) 0.0 $1.8M 49k 36.79
Transportadora de Gas del Sur SA (TGS) 0.0 $548k 253k 2.17
Targacept 0.0 $199k 48k 4.14
Warren Resources 0.0 $751k 239k 3.14
Braskem SA (BAK) 0.0 $398k 22k 17.84
Cavco Industries (CVCO) 0.0 $532k 7.7k 68.75
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $303k 22k 14.08
Dex (DXCM) 0.0 $1.8M 50k 35.42
Extreme Networks (EXTR) 0.0 $2.0M 286k 6.98
Greenbrier Companies (GBX) 0.0 $1.4M 41k 32.84
Getty Realty (GTY) 0.0 $1.0M 55k 18.37
iRobot Corporation (IRBT) 0.0 $1.2M 35k 34.77
Koninklijke KPN (KKPNY) 0.0 $1.3M 421k 3.18
Quaker Chemical Corporation (KWR) 0.0 $1.4M 18k 77.05
Ladenburg Thalmann Financial Services 0.0 $48k 15k 3.15
MedCath Corporation 0.0 $0 42k 0.00
Merge Healthcare 0.0 $248k 107k 2.32
Marlin Business Services 0.0 $589k 23k 25.19
Orient-exp Htls 0.0 $495k 33k 15.12
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $298k 11k 26.72
PetMed Express (PETS) 0.0 $1.0M 62k 16.63
Trina Solar 0.0 $1.4M 104k 13.67
Meridian Bioscience 0.0 $1.5M 57k 26.54
Alnylam Pharmaceuticals (ALNY) 0.0 $1.4M 22k 64.28
Axt (AXTI) 0.0 $46k 18k 2.60
Bel Fuse (BELFB) 0.0 $646k 30k 21.32
Bio-Reference Laboratories 0.0 $859k 34k 25.55
Capital Senior Living Corporation 0.0 $978k 41k 24.00
Carriage Services (CSV) 0.0 $1.0M 53k 19.52
Deltic Timber Corporation 0.0 $630k 9.3k 67.92
Hercules Technology Growth Capital (HTGC) 0.0 $772k 47k 16.40
iShares Gold Trust 0.0 $935k 77k 12.13
L.B. Foster Company (FSTR) 0.0 $1.2M 25k 47.29
LSI Industries (LYTS) 0.0 $579k 67k 8.66
Marchex (MCHX) 0.0 $309k 36k 8.66
Mesa Air (MESAQ) 0.0 $0 1.0M 0.00
PLX Technology 0.0 $71k 11k 6.55
Pozen 0.0 $94k 12k 8.03
Sun Bancorp 0.0 $251k 71k 3.52
Telecom Italia Spa Milano (TIAIY) 0.0 $1.1M 140k 7.77
Ypf Sa (YPF) 0.0 $278k 8.4k 32.95
Aspen Technology 0.0 $2.1M 49k 41.80
Morgan Stanley China A Share Fund (CAF) 0.0 $340k 14k 23.83
Acacia Research Corporation (ACTG) 0.0 $420k 29k 14.55
Advanta 0.0 $0 15k 0.00
Enterprise Financial Services (EFSC) 0.0 $816k 40k 20.42
PowerShares QQQ Trust, Series 1 0.0 $352k 4.0k 88.00
Medallion Financial (MFIN) 0.0 $320k 22k 14.37
LMI Aerospace 0.0 $288k 20k 14.72
Universal Stainless & Alloy Products (USAP) 0.0 $605k 17k 36.06
Axcelis Technologies 0.0 $532k 218k 2.44
MCG Capital Corporation 0.0 $474k 108k 4.40
CalAmp 0.0 $492k 18k 27.98
Nanometrics Incorporated 0.0 $515k 27k 19.05
Southwest Ban 0.0 $1.8M 114k 15.92
WSFS Financial Corporation (WSFS) 0.0 $1.7M 22k 77.53
Accuray Incorporated (ARAY) 0.0 $822k 95k 8.70
Allied Nevada Gold 0.0 $464k 131k 3.55
Anika Therapeutics (ANIK) 0.0 $445k 12k 38.12
Apollo Investment 0.0 $2.0M 234k 8.47
Apollo Commercial Real Est. Finance (ARI) 0.0 $905k 56k 16.24
Approach Resources 0.0 $417k 22k 19.30
Arden (ARDNA) 0.0 $334k 2.6k 126.47
Aviat Networks 0.0 $988k 437k 2.26
BofI Holding 0.0 $786k 10k 78.44
Center Ban 0.0 $235k 13k 18.79
Central Garden & Pet (CENTA) 0.0 $1.4M 207k 6.75
Cerus Corporation (CERS) 0.0 $114k 18k 6.48
China Digital TV Holding 0.0 $202k 116k 1.74
China Hydroelectric Corp 0.0 $44k 16k 2.68
Colony Financial 0.0 $527k 26k 20.29
Cornerstone Therapeutics 0.0 $301k 32k 9.48
Courier Corporation 0.0 $639k 35k 18.09
Cowen 0.0 $458k 117k 3.91
Cray 0.0 $1.5M 53k 27.47
DCT Industrial Trust 0.0 $1.9M 260k 7.13
Eldorado Gold Corp 0.0 $88k 16k 5.67
ePlus (PLUS) 0.0 $1.4M 26k 56.82
Furiex Pharmaceuticals 0.0 $278k 6.6k 42.06
Gastar Exploration 0.0 $1.0M 147k 6.92
Global Geophysical Svcs 0.0 $136k 85k 1.60
Harbinger 0.0 $370k 31k 11.84
Harvard Bioscience (HBIO) 0.0 $236k 50k 4.69
Hawkins (HWKN) 0.0 $597k 16k 37.19
Independence Holding Company 0.0 $370k 27k 13.50
Intrepid Potash 0.0 $1.1M 72k 15.84
KVH Industries (KVHI) 0.0 $469k 36k 13.03
K12 0.0 $562k 26k 21.76
Kennedy-Wilson Holdings (KW) 0.0 $327k 15k 22.25
L&L Energy 0.0 $54k 32k 1.69
Limelight Networks 0.0 $55k 28k 2.00
M.D.C. Holdings 0.0 $2.0M 61k 32.24
Myr (MYRG) 0.0 $1.2M 50k 25.07
Martha Stewart Living Omnimedia 0.0 $292k 69k 4.20
Miller Industries (MLR) 0.0 $443k 24k 18.63
NCI Building Systems 0.0 $1.3M 72k 17.54
New Gold Inc Cda (NGD) 0.0 $1.2M 226k 5.24
North Amern Energy Partners 0.0 $562k 97k 5.81
Oil-Dri Corporation of America (ODC) 0.0 $476k 13k 37.82
1-800-flowers (FLWS) 0.0 $781k 144k 5.41
Oppenheimer Holdings (OPY) 0.0 $791k 32k 24.78
Orchids Paper Products Company 0.0 $267k 8.1k 32.87
PGT 0.0 $652k 64k 10.12
Panhandle Oil and Gas 0.0 $257k 7.7k 33.35
Pharmacyclics 0.0 $1.7M 16k 105.78
Precision Drilling Corporation 0.0 $704k 75k 9.37
PROS Holdings (PRO) 0.0 $810k 20k 39.88
Pzena Investment Management 0.0 $336k 29k 11.75
Quanex Building Products Corporation (NX) 0.0 $1.7M 85k 19.92
Rentrak Corporation 0.0 $418k 11k 37.91
Richardson Electronics (RELL) 0.0 $625k 55k 11.36
Seneca Foods Corporation (SENEA) 0.0 $953k 30k 31.89
Sonus Networks 0.0 $2.0M 643k 3.15
Sterling Construction Company (STRL) 0.0 $689k 59k 11.73
Support 0.0 $88k 23k 3.81
TESSCO Technologies 0.0 $896k 22k 40.33
Teck Resources Ltd cl b (TECK) 0.0 $328k 13k 26.04
TeleNav 0.0 $453k 69k 6.58
Thompson Creek Metals 0.0 $846k 388k 2.18
Ultra Clean Holdings (UCTT) 0.0 $287k 29k 10.01
US Ecology 0.0 $1.5M 40k 37.10
Westell Technologies 0.0 $441k 109k 4.05
Westwood Holdings (WHG) 0.0 $680k 11k 61.91
Cosan Ltd shs a 0.0 $480k 35k 13.71
Vantage Drilling Company ord (VTGDF) 0.0 $201k 109k 1.84
Blackrock Kelso Capital 0.0 $181k 19k 9.33
Heritage Financial Corporation (HFWA) 0.0 $356k 21k 17.12
Hyatt Hotels Corporation (H) 0.0 $1.6M 33k 49.46
Lionbridge Technologies 0.0 $1.0M 170k 5.96
Twin Disc, Incorporated (TWIN) 0.0 $1.2M 45k 25.88
Ceragon Networks (CRNT) 0.0 $34k 12k 2.94
Entropic Communications 0.0 $103k 22k 4.71
First Defiance Financial 0.0 $686k 26k 25.96
Multi-Color Corporation 0.0 $524k 14k 37.71
Rosetta Stone 0.0 $685k 56k 12.22
John B. Sanfilippo & Son (JBSS) 0.0 $385k 16k 24.66
Cloud Peak Energy 0.0 $1.6M 88k 18.00
iShares Russell 1000 Growth Index (IWF) 0.0 $1.4M 16k 85.93
First of Long Island Corporation (FLIC) 0.0 $478k 11k 42.89
Arlington Asset Investment 0.0 $727k 28k 26.38
China Yuchai Intl (CYD) 0.0 $630k 30k 20.88
Manulife Finl Corp (MFC) 0.0 $1.8M 89k 19.73
Territorial Ban (TBNK) 0.0 $622k 27k 23.21
Virtus Investment Partners (VRTS) 0.0 $932k 4.7k 200.04
Home Federal Ban 0.0 $759k 51k 14.90
Advantest (ATEYY) 0.0 $957k 78k 12.25
Trend Micro Incorporated (TMICY) 0.0 $1.4M 39k 35.14
Amicus Therapeutics (FOLD) 0.0 $30k 13k 2.36
Bridgepoint Education 0.0 $1.1M 64k 17.71
Cae (CAE) 0.0 $422k 33k 12.75
Changyou 0.0 $524k 16k 32.05
Education Management (EDMCQ) 0.0 $1.8M 176k 10.09
Fibria Celulose 0.0 $1.2M 106k 11.68
First Acceptance Corporation (FACO) 0.0 $55k 24k 2.26
iShares S&P MidCap 400 Index (IJH) 0.0 $242k 1.8k 133.85
iShares Russell 2000 Value Index (IWN) 0.0 $1.6M 16k 99.49
Madison Square Garden 0.0 $1.9M 32k 57.57
Masimo Corporation (MASI) 0.0 $2.0M 68k 29.23
Mellanox Technologies 0.0 $516k 13k 39.95
Noranda Aluminum Holding Corporation 0.0 $405k 123k 3.29
Oclaro 0.0 $247k 99k 2.49
Pilgrim's Pride Corporation (PPC) 0.0 $1.0M 64k 16.25
Reading International (RDI) 0.0 $109k 15k 7.50
Select Medical Holdings Corporation (SEM) 0.0 $1.7M 144k 11.61
Financial Select Sector SPDR (XLF) 0.0 $268k 12k 21.88
Silver Wheaton Corp 0.0 $1.7M 84k 20.19
SolarWinds 0.0 $1.4M 36k 37.82
Spansion 0.0 $1.6M 115k 13.89
Stantec (STN) 0.0 $617k 10k 61.97
Transalta Corp (TAC) 0.0 $251k 20k 12.70
Vonage Holdings 0.0 $1.5M 439k 3.33
Web 0.0 $1.0M 32k 31.80
Yamana Gold 0.0 $352k 41k 8.62
Equity One 0.0 $2.0M 89k 22.44
Giant Interactive 0.0 $1.0M 92k 11.24
Insulet Corporation (PODD) 0.0 $262k 7.0k 37.17
Internet Initiative Japan (IIJIY) 0.0 $464k 35k 13.37
National CineMedia 0.0 $2.0M 100k 19.96
Quality Distribution 0.0 $724k 56k 12.83
QuinStreet (QNST) 0.0 $707k 81k 8.68
Rackspace Hosting 0.0 $1.4M 35k 39.12
SciClone Pharmaceuticals 0.0 $209k 42k 5.03
Sensata Technologies Hldg Bv 0.0 $1.9M 48k 38.77
Addus Homecare Corp (ADUS) 0.0 $1.2M 52k 22.45
Cadence Pharmaceuticals 0.0 $133k 15k 9.08
Concord Medical Services Holding 0.0 $71k 13k 5.49
Ebix (EBIXQ) 0.0 $368k 25k 14.69
Inland Real Estate Corporation 0.0 $1.9M 181k 10.52
Spectrum Pharmaceuticals 0.0 $160k 18k 8.88
iShares Dow Jones US Real Estate (IYR) 0.0 $447k 7.1k 63.14
Colfax Corporation 0.0 $1.4M 23k 63.71
Celldex Therapeutics 0.0 $541k 22k 24.23
ViewPoint Financial 0.0 $1.1M 39k 27.45
AVEO Pharmaceuticals 0.0 $280k 153k 1.83
Constant Contact 0.0 $1.1M 35k 31.06
Information Services (III) 0.0 $306k 72k 4.24
Metro Ban 0.0 $1.0M 47k 21.53
iShares MSCI Taiwan Index 0.0 $1.3M 90k 14.42
Rydex Russell Top 50 ETF 0.0 $839k 6.5k 129.88
Cardiovascular Systems 0.0 $660k 19k 34.28
Ironwood Pharmaceuticals (IRWD) 0.0 $203k 18k 11.60
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $393k 18k 21.49
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $341k 16k 21.69
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $751k 39k 19.53
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $224k 11k 20.47
Comscore 0.0 $1.1M 38k 28.61
Corcept Therapeutics Incorporated (CORT) 0.0 $95k 30k 3.21
Spectranetics Corporation 0.0 $812k 33k 25.01
Telekom Austria (TKAGY) 0.0 $168k 11k 15.16
Trans World Entertainment Corporation 0.0 $250k 57k 4.42
Putnam Master Int. Income (PIM) 0.0 $1.4M 286k 5.04
Alexander's (ALX) 0.0 $773k 2.3k 330.06
Carrols Restaurant 0.0 $492k 74k 6.61
CAI International 0.0 $693k 29k 23.57
DuPont Fabros Technology 0.0 $508k 21k 24.69
Eagle Ban (EGBN) 0.0 $1.4M 46k 30.62
Express 0.0 $976k 52k 18.67
Generac Holdings (GNRC) 0.0 $1.4M 25k 56.65
Hudson Valley Holding 0.0 $1.1M 52k 20.34
inContact, Inc . 0.0 $149k 19k 7.82
Kite Realty Group Trust 0.0 $1.3M 203k 6.57
Lakeland Financial Corporation (LKFN) 0.0 $1.4M 36k 39.01
NetSuite 0.0 $2.0M 19k 103.00
Saga Communications (SGA) 0.0 $318k 6.3k 50.24
Salem Communications (SALM) 0.0 $99k 11k 8.68
STR Holdings 0.0 $41k 26k 1.55
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.6M 16k 103.72
Noril'skiy nikel' GMK OAO 0.0 $1.1M 68k 16.72
Nintendo (NTDOY) 0.0 $1.8M 108k 16.68
Nordic American Tanker Shippin (NAT) 0.0 $1.6M 161k 9.70
Konami Corporation 0.0 $954k 42k 22.95
Mac-Gray Corporation 0.0 $662k 31k 21.22
Datalink Corporation 0.0 $887k 81k 10.90
Nature's Sunshine Prod. (NATR) 0.0 $479k 28k 17.32
Achillion Pharmaceuticals 0.0 $37k 11k 3.33
HeartWare International 0.0 $285k 3.0k 93.90
Kodiak Oil & Gas 0.0 $745k 67k 11.21
Magnum Hunter Resources Corporation 0.0 $1.4M 186k 7.31
OpenTable 0.0 $1.3M 17k 79.37
1st United Ban 0.0 $115k 15k 7.60
Build-A-Bear Workshop (BBW) 0.0 $76k 10k 7.56
LogMeIn 0.0 $812k 24k 33.56
Cobalt Intl Energy 0.0 $1.1M 64k 16.45
Vitamin Shoppe 0.0 $1.5M 29k 52.03
Acadia Realty Trust (AKR) 0.0 $1.3M 52k 24.84
Retail Opportunity Investments (ROIC) 0.0 $729k 50k 14.71
Sucampo Pharmaceuticals 0.0 $221k 24k 9.41
Primoris Services (PRIM) 0.0 $1.4M 45k 31.14
ZIOPHARM Oncology 0.0 $561k 129k 4.34
Allot Communications (ALLT) 0.0 $294k 19k 15.14
SPDR S&P Biotech (XBI) 0.0 $1.4M 11k 130.17
Envestnet (ENV) 0.0 $1.1M 26k 40.30
Global Power Equipment Grp I 0.0 $912k 47k 19.56
KKR & Co 0.0 $1.5M 63k 24.34
Motorcar Parts of America (MPAA) 0.0 $407k 21k 19.29
Oritani Financial 0.0 $1.4M 89k 16.05
Fabrinet (FN) 0.0 $475k 23k 20.57
Global Indemnity 0.0 $274k 11k 25.34
Alpha & Omega Semiconductor (AOSL) 0.0 $571k 74k 7.71
Chelsea Therapeutics International 0.0 $486k 110k 4.43
BroadSoft 0.0 $469k 17k 27.31
Higher One Holdings 0.0 $132k 14k 9.78
Hudson Pacific Properties (HPP) 0.0 $603k 28k 21.86
Ltx Credence Corporation 0.0 $1.0M 130k 7.99
Moly 0.0 $1.1M 188k 5.62
Qlik Technologies 0.0 $1.2M 46k 26.63
Zep 0.0 $1.4M 79k 18.15
SouFun Holdings 0.0 $219k 2.7k 82.49
iShares S&P SmallCap 600 Index (IJR) 0.0 $286k 2.6k 109.20
EXACT Sciences Corporation (EXAS) 0.0 $292k 25k 11.77
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $387k 88k 4.40
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $566k 12k 47.55
Pebblebrook Hotel Trust (PEB) 0.0 $1.0M 34k 30.76
Tri-Continental Corporation (TY) 0.0 $570k 29k 19.98
China Lodging 0.0 $840k 28k 30.47
Fox Chase Ban 0.0 $244k 14k 17.28
Acorn Energy 0.0 $112k 28k 4.06
Century Casinos (CNTY) 0.0 $54k 10k 5.18
Douglas Dynamics (PLOW) 0.0 $895k 53k 16.82
Pacific Premier Ban (PPBI) 0.0 $392k 25k 15.73
Scorpio Tankers 0.0 $737k 63k 11.78
Sparton Corporation 0.0 $252k 9.0k 27.94
Uranium Energy (UEC) 0.0 $62k 31k 2.01
Whitestone REIT (WSR) 0.0 $217k 16k 13.36
ACCRETIVE Health 0.0 $261k 29k 9.17
American Pacific Corporation (APFC) 0.0 $1.8M 47k 37.26
Fortinet (FTNT) 0.0 $557k 29k 19.12
Gordmans Stores 0.0 $236k 31k 7.67
Heritage Oaks Ban 0.0 $156k 21k 7.49
Kraton Performance Polymers 0.0 $872k 38k 23.05
Adams Express Company (ADX) 0.0 $758k 58k 13.07
AllianceBernstein Global Hgh Incm (AWF) 0.0 $1.3M 92k 14.28
Campus Crest Communities 0.0 $198k 21k 9.42
CoBiz Financial 0.0 $1.1M 89k 11.96
Dreyfus Strategic Municipal Bond Fund 0.0 $262k 35k 7.43
Echo Global Logistics 0.0 $697k 32k 21.49
Emeritus Corporation 0.0 $727k 34k 21.63
First Potomac Realty Trust 0.0 $710k 61k 11.63
Franklin Templeton (FTF) 0.0 $202k 16k 13.02
Heartland Financial USA (HTLF) 0.0 $737k 26k 28.78
Inphi Corporation 0.0 $138k 11k 12.87
Transcept Pharmaceuticals 0.0 $51k 15k 3.38
iShares Lehman MBS Bond Fund (MBB) 0.0 $422k 4.0k 104.58
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.1M 10k 109.86
AVANIR Pharmaceuticals 0.0 $145k 43k 3.35
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $361k 15k 24.70
Opko Health (OPK) 0.0 $213k 25k 8.43
Kemet Corporation Cmn 0.0 $821k 146k 5.64
UFP Technologies (UFPT) 0.0 $243k 9.6k 25.21
Vishay Precision (VPG) 0.0 $665k 45k 14.89
Atlantic Power Corporation 0.0 $503k 144k 3.48
Female Health Company 0.0 $103k 12k 8.48
Lifetime Brands (LCUT) 0.0 $212k 14k 15.71
Unifi (UFI) 0.0 $732k 27k 27.26
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.7M 30k 57.63
A. H. Belo Corporation 0.0 $401k 54k 7.47
Aegerion Pharmaceuticals 0.0 $422k 5.9k 71.02
American National BankShares 0.0 $282k 11k 26.22
Ameris Ban (ABCB) 0.0 $1.2M 58k 21.11
Amyris 0.0 $464k 88k 5.29
Argan (AGX) 0.0 $315k 11k 27.53
Arrow Financial Corporation (AROW) 0.0 $1.4M 52k 26.55
Artesian Resources Corporation (ARTNA) 0.0 $458k 20k 22.94
Body Central Acquisition Corporation 0.0 $238k 60k 3.94
Bravo Brio Restaurant 0.0 $956k 59k 16.28
Bridge Ban 0.0 $245k 9.4k 26.00
Bryn Mawr Bank 0.0 $745k 25k 30.17
Calix (CALX) 0.0 $800k 83k 9.64
Capital City Bank (CCBG) 0.0 $230k 20k 11.78
Chatham Lodging Trust (CLDT) 0.0 $613k 30k 20.45
Chesapeake Lodging Trust sh ben int 0.0 $1.4M 57k 25.29
Coleman Cable 0.0 $1.4M 55k 26.22
Connecticut Water Service 0.0 $873k 25k 35.49
CoreSite Realty 0.0 $206k 6.4k 32.21
Crown Media Holdings 0.0 $70k 20k 3.51
Cumberland Pharmaceuticals (CPIX) 0.0 $52k 10k 5.12
Destination Maternity Corporation 0.0 $1.5M 52k 29.87
Endeavour International C 0.0 $546k 104k 5.25
Endologix 0.0 $527k 30k 17.43
Examworks 0.0 $639k 21k 29.87
Excel Trust 0.0 $360k 32k 11.40
First Ban (FBNC) 0.0 $883k 53k 16.63
Fresh Market 0.0 $1.3M 31k 40.51
Government Properties Income Trust 0.0 $1.6M 63k 24.84
Howard Hughes 0.0 $1.5M 12k 120.08
Invesco Mortgage Capital 0.0 $1.4M 95k 14.68
KEYW Holding 0.0 $269k 20k 13.45
Kratos Defense & Security Solutions (KTOS) 0.0 $211k 28k 7.68
Ligand Pharmaceuticals In (LGND) 0.0 $244k 4.6k 52.67
MaxLinear (MXL) 0.0 $210k 20k 10.42
Meridian Interstate Ban 0.0 $287k 13k 22.54
Mistras (MG) 0.0 $596k 29k 20.86
OmniAmerican Ban 0.0 $409k 19k 21.37
One Liberty Properties (OLP) 0.0 $992k 49k 20.13
Pacific Biosciences of California (PACB) 0.0 $1.1M 209k 5.23
Parkway Properties 0.0 $1.0M 52k 19.30
Piedmont Office Realty Trust (PDM) 0.0 $1.3M 78k 16.52
Qad Inc cl a 0.0 $185k 11k 17.62
ReachLocal 0.0 $306k 24k 12.69
Red Lion Hotels Corporation 0.0 $190k 31k 6.05
SPS Commerce (SPSC) 0.0 $930k 14k 65.30
Ss&c Technologies Holding (SSNC) 0.0 $1.7M 38k 44.25
S.Y. Ban 0.0 $1.2M 38k 31.92
Safeguard Scientifics 0.0 $585k 29k 20.10
Sierra Ban (BSRR) 0.0 $232k 14k 16.12
Lance 0.0 $1.6M 56k 28.65
Suffolk Ban 0.0 $1.2M 58k 20.80
Sun Communities (SUI) 0.0 $1.9M 45k 42.64
THL Credit 0.0 $265k 16k 16.48
Terreno Realty Corporation (TRNO) 0.0 $463k 26k 17.69
TravelCenters of America 0.0 $612k 63k 9.73
Triangle Capital Corporation 0.0 $280k 10k 27.67
Unilife US 0.0 $173k 39k 4.41
Univest Corp. of PA (UVSP) 0.0 $772k 37k 20.68
Vera Bradley (VRA) 0.0 $384k 16k 24.04
VirnetX Holding Corporation 0.0 $327k 17k 19.43
Xerium Technologies 0.0 $1.2M 72k 16.49
York Water Company (YORW) 0.0 $734k 35k 20.92
Zogenix 0.0 $92k 27k 3.43
Maiden Holdings (MHLD) 0.0 $710k 65k 10.92
Teekay Tankers Ltd cl a 0.0 $532k 135k 3.93
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $2.0M 24k 84.38
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $535k 9.3k 57.74
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $375k 36k 10.37
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $270k 42k 6.47
Pt Utd Tractors Tbk Adrf Unspo (PUTKY) 0.0 $296k 9.4k 31.52
Rwe (RWEOY) 0.0 $1.8M 50k 36.79
Ms Capital Trust Ii 6.25% Due p 0.0 $522k 22k 24.00
Nuveen Equity Premium Opportunity Fund 0.0 $1.6M 129k 12.65
SPDR DJ Wilshire REIT (RWR) 0.0 $1.1M 16k 71.25
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $451k 76k 5.93
Jp Morgan Alerian Mlp Index 0.0 $377k 8.1k 46.34
GKN 0.0 $630k 102k 6.18
Israel Chemicals Ltd adrusd 0.0 $1.1M 129k 8.40
Embotelladora Andina SA (AKO.B) 0.0 $1.6M 56k 28.24
OCZ Technology 0.0 $977.480000 24k 0.04
Vina Concha y Toro 0.0 $1.1M 29k 37.23
iShares Russell Microcap Index (IWC) 0.0 $433k 5.8k 75.13
iShares Lehman Short Treasury Bond (SHV) 0.0 $268k 2.4k 110.11
iShares Dow Jones US Medical Dev. (IHI) 0.0 $1.3M 14k 92.82
ACADIA Pharmaceuticals (ACAD) 0.0 $659k 26k 24.97
Provident Financial Holdings (PROV) 0.0 $437k 29k 15.00
Boulder Growth & Income Fund (STEW) 0.0 $483k 60k 8.05
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $2.0M 156k 12.53
Nuveen Quality Preferred Income Fund 0.0 $929k 121k 7.69
Corpbanca 0.0 $1.4M 66k 21.16
Embotelladora Andina SA (AKO.A) 0.0 $626k 30k 21.03
Hickory Tech Corporation 0.0 $225k 18k 12.85
Aeroflex Holding 0.0 $418k 64k 6.49
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $536k 12k 46.69
Accuride Corporation 0.0 $878k 235k 3.73
Enerplus Corp 0.0 $1.3M 69k 18.18
Barclays Bank 0.0 $429k 17k 25.32
Barclays Bank 0.0 $763k 30k 25.18
BlackRock Floating Rate Income Trust (BGT) 0.0 $467k 34k 13.95
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $136k 13k 10.20
Eaton Vance Senior Income Trust (EVF) 0.0 $702k 102k 6.91
Gold Resource Corporation (GORO) 0.0 $318k 70k 4.53
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $814k 70k 11.61
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $1.1M 86k 12.90
Nuveen Fltng Rte Incm Opp 0.0 $544k 45k 12.19
Nuveen Premium Income Muni Fd 4 0.0 $606k 50k 12.13
Nuveen Premier Mun Income 0.0 $889k 72k 12.37
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $1.8M 90k 20.41
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $301k 9.2k 32.85
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $1.4M 151k 9.18
Western Asset Managed High Incm Fnd 0.0 $693k 122k 5.66
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $346k 5.2k 66.51
Navios Maritime Acquis Corp 0.0 $927k 211k 4.40
Kinder Morgan Mgmt Llc Frac Sh 0.0 $0 1.1M 0.00
Man Group 0.0 $22k 16k 1.38
ARMOUR Residential REIT 0.0 $692k 173k 4.01
Towerstream Corporation 0.0 $31k 10k 3.01
Blackrock MuniEnhanced Fund 0.0 $336k 32k 10.39
Blackrock Muniyield Quality Fund II (MQT) 0.0 $216k 19k 11.67
Blackrock Muniassets Fund (MUA) 0.0 $1.1M 95k 11.55
Blackrock Defined Opprty Cr 0.0 $210k 15k 13.60
Dreyfus Municipal Income 0.0 $128k 15k 8.45
Eaton Vance Municipal Bond Fund (EIM) 0.0 $927k 82k 11.31
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $777k 67k 11.58
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $1.4M 119k 11.71
Invesco Municipal Income Opp Trust (OIA) 0.0 $966k 156k 6.20
MFS Municipal Income Trust (MFM) 0.0 $218k 35k 6.26
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $478k 37k 12.88
Nuveen Municipal Advantage Fund 0.0 $1.1M 94k 12.16
Nuveen Select Tax Free Incom Portfolio 2 0.0 $163k 13k 12.36
Nuveen Senior Income Fund 0.0 $1.7M 234k 7.13
Nuveen Quality Income Municipal Fund 0.0 $1.1M 90k 12.25
Putnam Managed Municipal Income Trust (PMM) 0.0 $1.1M 162k 6.64
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $385k 6.8k 56.37
SPDR Barclays Capital 1-3 Month T- 0.0 $318k 6.9k 45.76
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $402k 56k 7.25
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $135k 20k 6.72
Fidelity Southern Corporation 0.0 $411k 25k 16.62
Penn West Energy Trust 0.0 $87k 10k 8.34
Fractional Marriott Internatio 0.0 $0 1.2M 0.00
Travelcenters Amer Inc Llc Fra 0.0 $0 240k 0.00
Electrolux AB (ELUXY) 0.0 $1.9M 37k 52.60
Antofagasta (ANFGY) 0.0 $1.5M 55k 27.37
Brothers Inds (BRTHY) 0.0 $303k 11k 27.24
Carlsberg As B (CABGY) 0.0 $1.6M 74k 22.10
Computershare (CMSQY) 0.0 $670k 66k 10.15
Exxaro Resources (EXXAY) 0.0 $602k 43k 14.04
Galaxy Entertainment (GXYEY) 0.0 $1.5M 16k 90.37
Home Retail Group 0.0 $178k 14k 12.60
Husqvarna AB (HSQVY) 0.0 $158k 13k 12.05
James Hardie Industries SE (JHX) 0.0 $1.2M 21k 57.39
Ladbrokes (LDBKY) 0.0 $491k 166k 2.95
Mediaset SpA (MDIUY) 0.0 $324k 23k 14.15
MTN (MTNOY) 0.0 $1.2M 55k 20.99
Olympus Corporation 0.0 $1.0M 32k 32.01
Omron (OMRNY) 0.0 $485k 11k 44.09
PCCW (PCCWY) 0.0 $160k 36k 4.49
Shangri-La Asia (SHALY) 0.0 $260k 6.7k 38.80
Shinsei Bank 0.0 $175k 36k 4.90
Uol (UOLGY) 0.0 $285k 15k 19.41
Yamaha Corporation (YAMCY) 0.0 $344k 22k 15.83
Fly Leasing 0.0 $573k 36k 16.07
Surgutneftegas OAO 0.0 $1.3M 151k 8.67
Shiseido (SSDOY) 0.0 $1.7M 103k 16.15
Newcrest Mining 0.0 $1.1M 155k 7.04
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $648k 58k 11.27
Fujitsu (FJTSY) 0.0 $1.1M 42k 26.13
Komercni Banka A S Gdr gdr 0.0 $2.0M 27k 74.17
Li & Fund 0.0 $818k 321k 2.55
Santos 0.0 $1.6M 124k 12.99
DWS Dreman Value Income Edge Fund 0.0 $1.9M 135k 14.40
Hopewell Holdings (HOWWY) 0.0 $321k 94k 3.40
Sony Financial Holdings - Unspons 0.0 $1.3M 74k 18.25
Sharp Corporation 0.0 $1.9M 617k 3.15
CapitaLand 0.0 $754k 158k 4.78
BlackRock MuniHolding Insured Investm 0.0 $1.9M 152k 12.52
New World Development (NDVLY) 0.0 $958k 397k 2.41
Gsi 0.0 $847k 75k 11.23
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $2.0M 153k 13.07
Seiko Epson Corp Suwa (SEKEY) 0.0 $1.2M 92k 13.52
Nippon Yusen Kabus-spn (NPNYY) 0.0 $1.4M 221k 6.38
Tokyo Gas (TKGSY) 0.0 $1.8M 92k 19.81
Hino Motors Ltd-un (HINOY) 0.0 $566k 3.6k 157.13
Cochlear (CHEOY) 0.0 $1.9M 74k 26.35
Eisai 0.0 $1.8M 47k 38.94
Merck KGaA (MKGAY) 0.0 $2.1M 34k 59.96
Ricoh Company (RICOY) 0.0 $354k 6.6k 53.53
Yahoo Japan Corp 0.0 $1.9M 170k 11.12
Verbund (OEZVY) 0.0 $44k 10k 4.30
Murata Manufacturer-un (MRAAY) 0.0 $1.7M 79k 22.21
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $2.0M 128k 15.71
Man Se Unsp- 0.0 $1.2M 95k 12.24
Saipem SpA 0.0 $516k 49k 10.55
BlackRock Core Bond Trust (BHK) 0.0 $763k 59k 12.89
Bank of East Asia (BKEAY) 0.0 $527k 127k 4.14
Reliance Inds-spons Gdr 144a gdr (RLNIY) 0.0 $266k 9.2k 28.91
Suez Enviornnement Sa 0.0 $1.6M 176k 9.03
Telekomunikacja Polska Spon Gdr 144a gdr 0.0 $247k 76k 3.25
Tate & Lyle 0.0 $1.4M 26k 53.47
Industrial & Commercial Bank Of China (IDCBY) 0.0 $1.7M 127k 13.58
Belgacom 0.0 $1.5M 264k 5.86
Cathay Pacific Airways (CPCAY) 0.0 $1.2M 118k 10.51
Samsung Electronics - 144a Gdr gdr (SSNGY) 0.0 $570k 1.2k 482.64
Nuveen Investment Quality Munl Fund 0.0 $1.1M 84k 13.53
Capgemini Sa- 0.0 $1.8M 53k 33.87
Teijin (TINLY) 0.0 $399k 18k 21.95
Thk Co Ltd - (THKLY) 0.0 $436k 35k 12.49
Asahi Glass 0.0 $2.0M 326k 6.19
Kobe Steel (KBSTY) 0.0 $265k 31k 8.68
Accor S A 0.0 $1.4M 150k 9.43
Celesio Ag-un 0.0 $678k 107k 6.33
Heritage Commerce (HTBK) 0.0 $147k 18k 8.27
Eurobancshares 0.0 $0 13k 0.00
Le Gaga Holdings 0.0 $67k 21k 3.23
Global High Income Fund 0.0 $1.8M 180k 9.92
Triangle Petroleum Corporation 0.0 $260k 31k 8.34
Rockwell Medical Technologies 0.0 $223k 21k 10.44
Barclays Bank Plc Pfd. 6.625% p 0.0 $745k 31k 24.15
Gain Capital Holdings 0.0 $754k 101k 7.51
BlackRock Insured Municipal Income Trust (BYM) 0.0 $637k 50k 12.68
Blackrock MuniHoldings Insured 0.0 $948k 80k 11.86
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $193k 15k 12.88
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $215k 11k 20.20
RigNet 0.0 $863k 18k 47.95
TAL Education (TAL) 0.0 $463k 21k 22.01
New York Mortgage Trust 0.0 $569k 81k 6.99
Alliance New York Municipal Income Fund 0.0 $607k 52k 11.59
First Trust/Aberdeen Global Opportunity 0.0 $293k 21k 14.03
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $478k 46k 10.51
Eaton Vance Natl Mun Opport (EOT) 0.0 $371k 20k 18.45
Invesco Insured Municipal Income Trust (IIM) 0.0 $1.2M 86k 13.50
Western Asset Municipal Partners Fnd 0.0 $162k 12k 13.74
Wells Fargo & Company 8% 0.0 $927k 33k 27.96
Park Sterling Bk Charlott 0.0 $685k 96k 7.14
First Tr High Income L/s (FSD) 0.0 $294k 17k 17.19
Nuveen Ga Div Adv Mun Fd 2 0.0 $544k 47k 11.62
Nuveen Select Quality Municipal Fund 0.0 $505k 41k 12.39
Consumer Portfolio Services (CPSS) 0.0 $553k 59k 9.40
Merrill Lynch Trust prf 0.0 $333k 14k 24.71
iShares MSCI Poland Investable ETF (EPOL) 0.0 $215k 7.2k 29.68
Nuveen North Carol Premium Incom Mun 0.0 $2.0M 169k 11.88
Aegon N V Pfd Perp 6.375 ps 0.0 $1.1M 45k 23.42
Glu Mobile 0.0 $97k 25k 3.86
Bank Of America Corp equs 0.0 $532k 23k 23.25
Ing Groep Nv equs 0.0 $307k 13k 23.72
FutureFuel (FF) 0.0 $816k 52k 15.79
MetroCorp Bancshares 0.0 $155k 10k 15.09
WisdomTree Investments (WT) 0.0 $662k 37k 17.70
Subsea 7 SA (SUBCY) 0.0 $947k 49k 19.36
Citigroup Capital 7.8 preferr (C.PN) 0.0 $534k 20k 27.23
Deutsche Bk 6.55% Pfd preferr 0.0 $1.2M 48k 24.91
Hsbc Holdings Plc Pfd preferr 0.0 $1.9M 71k 26.94
Merrill Lynch Cap Tru preferr 0.0 $451k 18k 24.63
Biolase Technology 0.0 $72k 25k 2.83
Mirant Corp 0.0 $0 35k 0.00
Independent Bank Corporation (IBCP) 0.0 $227k 19k 11.98
Ascena Retail 0.0 $1.5M 72k 21.16
shares First Bancorp P R (FBP) 0.0 $338k 55k 6.18
Mitek Systems (MITK) 0.0 $88k 15k 5.94
Bank Of America Corp 6.625% preferred 0.0 $719k 29k 25.06
Citigroup Cap Ix 6% $1.5 Pfd preferred 0.0 $553k 22k 25.12
Goldman Sachs Group Inc 6.125% preferred 0.0 $603k 25k 24.37
Morgan Stanley Cap Tr V 5.75% preferred 0.0 $250k 11k 22.41
Ping An Insurance (PNGAY) 0.0 $1.6M 89k 18.04
Procera Networks 0.0 $156k 10k 15.01
Pengrowth Energy Corp 0.0 $519k 84k 6.20
Baytex Energy Corp (BTE) 0.0 $307k 7.8k 39.18
Ing Group N V 0.0 $508k 20k 25.21
Vornado Realty Lp 7.875% Call 0.0 $455k 18k 25.99
CECO Environmental (CECO) 0.0 $168k 10k 16.13
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $331k 17k 19.82
China Railway Cons-unspn 0.0 $214k 21k 10.01
City Developments (CDEVY) 0.0 $281k 38k 7.46
Continental (CTTAY) 0.0 $1.9M 42k 44.43
Nuveen Mun Value Fd 2 (NUW) 0.0 $174k 12k 15.18
Cyrela Brazil Rlty S A (CYRBY) 0.0 $739k 120k 6.14
First Pacific Company (FPAFY) 0.0 $569k 99k 5.72
Fortum Oyj (FOJCY) 0.0 $614k 135k 4.54
G4s 0.0 $229k 11k 21.65
Opap Sa-un (GOFPY) 0.0 $81k 12k 6.61
Hawaiian Telcom Holdco 0.0 $707k 24k 29.37
Isuzu Mtrs (ISUZY) 0.0 $467k 7.5k 62.41
Jsr Corp-un (JSCPY) 0.0 $685k 36k 19.27
Jardine Strategic Hldgs 0.0 $281k 18k 16.04
Jeronimo Martins Sgps Sa (JRONY) 0.0 $457k 12k 39.20
K+s Ag- (KPLUY) 0.0 $1.1M 72k 15.52
Kawasaki Heavy Industries (KWHIY) 0.0 $379k 23k 16.71
Konica Minolta Hldgs (KNCAY) 0.0 $287k 14k 20.03
Legal & General (LGGNY) 0.0 $1.0M 54k 18.46
Lend Lease (LLESY) 0.0 $360k 37k 9.84
MTR Corporation (MTRJY) 0.0 $631k 17k 37.65
Marui (MAURY) 0.0 $308k 15k 20.28
Mitsubishi Chem Hldgs (MTLHY) 0.0 $217k 9.4k 23.02
Mitsubishi Electric Corporation (MIELY) 0.0 $2.0M 80k 25.22
Omv (OMVKY) 0.0 $1.7M 36k 47.79
Orkla ASA (ORKLY) 0.0 $1.5M 187k 7.89
Peoples Federal Bancshares 0.0 $279k 16k 17.71
Porsche Automobil Hldg S (POAHY) 0.0 $1.9M 182k 10.46
Vringo 0.0 $209k 71k 2.97
ChipMOS Technology Bermuda 0.0 $595k 31k 19.24
State Street Bank Financial 0.0 $1.4M 75k 18.19
U.s. Concrete Inc Cmn 0.0 $953k 42k 22.64
Dominion Resources 0.0 $314k 12k 25.74
Wynn Macau Ltd Adr C ommon (WYNMY) 0.0 $734k 16k 45.49
Cntrywd Cap Iv New 6.75% P referred 0.0 $409k 16k 24.89
Ishares Tr msci russ indx 0.0 $588k 27k 21.89
Ing Groep Nv Pfd p 0.0 $678k 27k 25.42
Aegon 6 1/2 0.0 $318k 14k 23.58
Singapore Airlines (SINGY) 0.0 $1.1M 67k 16.21
Alstom (ALSMY) 0.0 $744k 207k 3.60
American Financial Group p 0.0 $229k 9.1k 25.30
Public Storage 6.5% 12/31/49 p 0.0 $215k 9.0k 23.78
Telephone & Data System p 0.0 $326k 14k 22.67
Americ Int Gr Frac Warrant 0.0 $0 2.4M 0.00
Insmed (INSM) 0.0 $454k 27k 16.99
Admiral Group Plc for (AMIGY) 0.0 $922k 42k 21.86
Intl Fcstone 0.0 $847k 46k 18.50
Rockville Financial 0.0 $1.1M 76k 14.21
Magnachip Semiconductor Corp (MX) 0.0 $1.0M 52k 19.51
Diana Containerships 0.0 $332k 82k 4.05
Sunesis Pharmaceuticals 0.0 $152k 32k 4.74
Neophotonics Corp 0.0 $169k 24k 7.06
USD.001 Central Pacific Financial (CPF) 0.0 $856k 43k 20.07
Demand Media 0.0 $95k 17k 5.76
American Assets Trust Inc reit (AAT) 0.0 $1.5M 47k 31.43
Synergy Res Corp 0.0 $136k 15k 9.24
Servicesource 0.0 $478k 57k 8.38
Medley Capital Corporation 0.0 $167k 12k 13.85
Commonwealth Reit Fractional R 0.0 $0 467k 0.00
Hanwha Solarone 0.0 $51k 18k 2.77
INC Ventrus Biosciences 0.0 $55k 14k 3.82
Endocyte 0.0 $116k 11k 10.67
Imperial Holdings 0.0 $254k 39k 6.55
Summit Hotel Properties (INN) 0.0 $210k 23k 9.00
Gemalto Nv 0.0 $1.9M 35k 55.59
Tokyo Electronic (TOELY) 0.0 $1.0M 76k 13.83
Hongkong Elec Holdgs (HGKGY) 0.0 $1.9M 241k 8.01
Worletyparsons (WYGPY) 0.0 $570k 39k 14.77
Itv (ITVPY) 0.0 $895k 28k 32.02
Cornerstone Ondemand 0.0 $623k 12k 53.31
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $1.5M 83k 17.87
Interxion Holding 0.0 $248k 11k 23.58
Zuoan Fashion 0.0 $58k 34k 1.70
Tahoe Resources 0.0 $296k 18k 16.66
Fairpoint Communications 0.0 $685k 61k 11.32
Kimco Realty 6.90% Pfd p 0.0 $207k 8.7k 23.82
INC/TN shares Miller Energy 0.0 $1.1M 153k 7.04
Five Star Quality Care 0.0 $0 11k 0.00
Telephone & Data Systems 0.0 $387k 17k 23.11
Universal American 0.0 $976k 134k 7.30
Avenue Income Cr Strat 0.0 $936k 53k 17.58
Burberry Group Plc- (BURBY) 0.0 $844k 17k 50.56
Sanofi Aventis Wi Conval Rt 0.0 $5.0k 15k 0.33
Sumitomo Chemical Co-uns (SOMMY) 0.0 $535k 27k 19.68
Apollo Sr Floating Rate Fd I (AFT) 0.0 $222k 12k 18.13
Hysan Dev 0.0 $329k 39k 8.55
Qbe Insurance Group-spn (QBIEY) 0.0 $1.3M 128k 10.27
Randstad Hldg Nv (RANJY) 0.0 $386k 12k 32.43
Red Electrica Corporacio (RDEIY) 0.0 $1.5M 116k 13.05
Salzgitter Ag-unsp (SZGPY) 0.0 $57k 13k 4.24
Symrise Ag-un (SYIEY) 0.0 $189k 16k 11.55
Wheelock & Co 0.0 $1.2M 27k 46.05
Wilmar Intl (WLMIY) 0.0 $801k 30k 26.84
Api Technologies Corp 0.0 $79k 23k 3.42
Cavium 0.0 $1.0M 29k 34.52
Hampton Roads Bankshares Inc C 0.0 $176k 101k 1.75
Air Lease Corp (AL) 0.0 $878k 28k 31.09
Ampio Pharmaceuticals 0.0 $188k 26k 7.12
Banner Corp (BANR) 0.0 $1.4M 31k 44.82
Franklin Financial Corp 0.0 $201k 10k 19.75
Icg Group 0.0 $769k 41k 18.63
Interactive Intelligence Group 0.0 $1.3M 20k 67.37
Kosmos Energy 0.0 $1.2M 104k 11.18
Revett Minerals 0.0 $9.0k 12k 0.73
Rpx Corp 0.0 $1.5M 91k 16.90
Solazyme 0.0 $356k 33k 10.90
Spirit Airlines (SAVEQ) 0.0 $1.9M 43k 45.40
Stag Industrial (STAG) 0.0 $531k 26k 20.37
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.8M 101k 17.75
Xo Group 0.0 $1.7M 114k 14.86
Progressive Waste Solutions 0.0 $560k 23k 24.76
Tnt Express Nv- 0.0 $2.0M 215k 9.25
Cielo 0.0 $1.4M 49k 28.00
Treasury Wine Estates (TSRYY) 0.0 $1.3M 302k 4.30
Ishares Trust Msci China msci china idx (MCHI) 0.0 $803k 17k 48.23
United States Cellular Corp 0.0 $333k 15k 22.64
Vornado Realty Trust 0.0 $221k 9.2k 24.04
Public Storage 0.0 $215k 9.2k 23.42
Fusion-io 0.0 $751k 84k 8.91
Thermon Group Holdings (THR) 0.0 $462k 17k 27.34
Responsys 0.0 $601k 22k 27.42
Boingo Wireless 0.0 $107k 17k 6.41
Pandora Media 0.0 $2.0M 77k 26.60
Partnerre 0.0 $354k 14k 25.27
New Mountain Finance Corp (NMFC) 0.0 $222k 15k 15.05
China Zenix Auto Intl Ltd ads 0.0 $80k 31k 2.60
Gsv Cap Corp 0.0 $291k 24k 12.10
Bankrate 0.0 $213k 12k 17.91
Aac Tech Hldgs Inc Adr F Unspo (AACAY) 0.0 $881k 18k 48.98
Agric Bk Of China Adr F Un (ACGBY) 0.0 $933k 76k 12.33
D Qwest Corp 7.375%, 6/1/51 pfddom 0.0 $298k 13k 23.13
Preferred Bank, Los Angeles (PFBC) 0.0 $281k 14k 20.07
O A O Tatneft Adr Reg S 0.0 $1.7M 43k 39.22
Kior Inc. Cl A 0.0 $144k 86k 1.68
Pendrell Corp 0.0 $45k 23k 2.00
Petrofac Ltd Ads (POFCY) 0.0 $972k 97k 10.01
First Connecticut 0.0 $321k 20k 16.12
Nuveen Sht Dur Cr Opp 0.0 $1.2M 62k 18.84
C&j Energy Services 0.0 $721k 31k 23.11
Cifc Corp not on list 0.0 $149k 19k 7.77
Cys Investments 0.0 $730k 99k 7.41
Digital Realty Trust 0.0 $278k 13k 21.74
Public Storage 0.0 $244k 10k 23.38
Dfc Global 0.0 $1.3M 115k 11.45
Francescas Hldgs Corp 0.0 $633k 34k 18.40
Cubesmart (CUBE) 0.0 $1.6M 101k 15.94
Real Networks 0.0 $1.2M 155k 7.55
Escrow Gerber Scientific 0.0 $0 43k 0.00
Tangoe 0.0 $248k 14k 18.00
American Capital Mortgage In 0.0 $433k 25k 17.44
Dunkin' Brands Group 0.0 $1.1M 23k 48.19
Skullcandy 0.0 $505k 70k 7.21
Wesco Aircraft Holdings 0.0 $497k 23k 21.92
Galena Biopharma 0.0 $124k 25k 4.98
Forbes Energy Services 0.0 $45k 14k 3.23
Xpo Logistics Inc equity (XPO) 0.0 $543k 21k 26.29
VIETNAM GROWTH FUND Limited closed-end fund 0.0 $275k 16k 17.58
Tmk Oao 0.0 $770k 66k 11.59
CHINA NATL MATLS CO Lt 0.0 $262k 61k 4.27
China Merchants Bk (CIHKY) 0.0 $242k 23k 10.76
Sino Land (SNLAY) 0.0 $210k 31k 6.85
Tenaga Nasional (TNABY) 0.0 $642k 47k 13.77
Duff & Phelps Global (DPG) 0.0 $1.9M 102k 19.08
Qwest Corp Pfd Ser A 7.500% Nt p 0.0 $343k 15k 23.40
D Horizon Pharma 0.0 $1.0M 131k 7.62
Lifevantage 0.0 $83k 50k 1.66
Digital Generation 0.0 $1.1M 84k 12.74
Japan Steel Works-un 0.0 $417k 37k 11.15
Magnum Hunter Resources Wts wt 0.0 $0 14k 0.00
China St Const Intl Adrf Unspo (CCOHY) 0.0 $1.0M 11k 89.30
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.0 $962k 81k 11.93
American Realty Capital Prop 0.0 $980k 76k 12.85
Aegion 0.0 $1.5M 69k 21.89
Bellatrix Exploration 0.0 $620k 85k 7.33
Moneygram International 0.0 $390k 19k 20.77
Move 0.0 $1.3M 79k 15.99
Voxx International Corporation (VOXX) 0.0 $1.4M 83k 16.69
Lloyds Banking Group Plc p 0.0 $2.0M 75k 26.65
Columbia Bancorp Ore 0.0 $0 26k 0.00
Yrc Worldwide Inc Com par $.01 0.0 $1.2M 70k 17.36
First Trust Strategic 0.0 $185k 12k 16.01
Bbcn Ban 0.0 $1.1M 66k 16.60
Clovis Oncology 0.0 $1.1M 18k 60.25
Genie Energy Ltd-b cl b (GNE) 0.0 $206k 20k 10.19
Imperva 0.0 $725k 15k 48.16
Invensense 0.0 $1.2M 56k 20.78
Jive Software 0.0 $397k 35k 11.26
Lumos Networks 0.0 $1.6M 75k 21.00
Manning & Napier Inc cl a 0.0 $1.7M 97k 17.65
Mattress Firm Holding 0.0 $270k 6.3k 43.01
Ubiquiti Networks 0.0 $1.8M 40k 45.96
Zeltiq Aesthetics 0.0 $478k 25k 18.90
Gazit Globe (GZTGF) 0.0 $489k 37k 13.41
Nortek 0.0 $983k 13k 74.63
Bank Of Ireland Spons 0.0 $659k 46k 14.40
Hanmi Financial (HAFC) 0.0 $2.0M 92k 21.89
West Japan Railway (WJRYY) 0.0 $1.6M 37k 43.55
Indra Sistemas (ISMAY) 0.0 $168k 20k 8.50
Ajinomoto Inc Un (AJINY) 0.0 $1.0M 69k 14.51
Laredo Petroleum Holdings 0.0 $1.5M 54k 27.68
Network 0.0 $602k 50k 12.09
Synergy Pharmaceuticals 0.0 $68k 12k 5.60
Move Inc Frac 0.0 $0 175k 0.00
First Niagara Fin Pfd Ser B 8. p 0.0 $289k 10k 27.87
United Fire & Casualty (UFCS) 0.0 $1.6M 57k 28.65
Coronado Biosciences Inc. Common 0.0 $158k 60k 2.63
Goldman Sachs Group $1.625 Pfd preferred 0.0 $814k 32k 25.23
Public Storage 6.875% $1.7188 preferred 0.0 $621k 25k 25.06
Blackrock Util & Infrastrctu (BUI) 0.0 $1.5M 85k 17.87
Aryzta Ag-un 0.0 $1.4M 37k 38.45
Bezeq The Israeli-un 0.0 $114k 13k 8.77
Don Quijote Co Ltd-unsp 0.0 $571k 3.1k 184.61
Heidelbergcement Ag-unsp 0.0 $1.2M 79k 15.38
Kajima Corp-un (KAJMY) 0.0 $240k 6.4k 37.44
Taiheiyo Cement-un (THYCY) 0.0 $443k 12k 38.58
Bonanza Creek Energy 0.0 $644k 15k 43.50
Halcon Resources 0.0 $195k 51k 3.86
Contra Seahawk Drilling 0.0 $0 13k 0.00
Us Bancorp 6.5% Pfd preferred 0.0 $464k 18k 26.28
Rouse Pptys 0.0 $453k 20k 22.21
Aegon 0.0 $417k 15k 28.22
Public Storage 0.0 $369k 18k 21.10
Health Care Reit 0.0 $230k 10k 22.71
Kimco Realty Corporation 0.0 $324k 16k 20.88
National Retail Properties I 0.0 $291k 13k 22.17
Ps Business Parks 0.0 $215k 9.8k 21.84
Public Storage 0.0 $1.5M 68k 21.60
Regency Centers Corporation 0.0 $219k 10k 21.75
Us Silica Hldgs (SLCA) 0.0 $1.9M 56k 34.11
Av Homes 0.0 $738k 41k 18.17
Emcore Corp 0.0 $106k 21k 5.14
Allison Transmission Hldngs I (ALSN) 0.0 $468k 17k 27.61
Nationstar Mortgage 0.0 $293k 7.9k 36.97
Bazaarvoice 0.0 $187k 24k 7.93
Cempra 0.0 $202k 16k 12.41
Gse Holding 0.0 $167k 81k 2.07
Guidewire Software (GWRE) 0.0 $861k 18k 49.06
Homestreet (HMST) 0.0 $299k 15k 20.02
Proto Labs (PRLB) 0.0 $930k 13k 71.18
Home Loan Servicing Solution ord 0.0 $844k 37k 22.98
Avg Technologies 0.0 $516k 30k 17.20
Yelp Inc cl a (YELP) 0.0 $1.1M 16k 68.98
Wsp Holdings 0.0 $61k 22k 2.73
Brightcove (BCOV) 0.0 $271k 19k 14.15
Renewable Energy 0.0 $380k 33k 11.46
Doubleline Opportunistic Cr (DBL) 0.0 $1.1M 47k 22.32
Rexnord 0.0 $964k 36k 27.00
SELECT INCOME REIT COM SH BEN int 0.0 $502k 19k 26.74
Arch Capital Group Ltdpfd 6.75 p 0.0 $230k 10k 22.98
Axis Capital Holdings Ltdpfd 6 p 0.0 $323k 14k 23.57
Vantiv Inc Cl A 0.0 $1.8M 56k 32.61
Chemocentryx 0.0 $99k 17k 5.82
Realty Income Corp Monthy In 0.0 $364k 15k 23.92
Epam Systems (EPAM) 0.0 $1.2M 33k 34.93
Millennial Media 0.0 $420k 58k 7.27
Qwest Corp p 0.0 $221k 10k 21.91
4068594 Enphase Energy (ENPH) 0.0 $104k 16k 6.33
Retail Properties Of America 0.0 $840k 66k 12.73
Dnb Asa-sponsor 0.0 $767k 4.3k 180.17
Teliasonera Ab-un (TLSNY) 0.0 $1.5M 88k 16.68
Hudson Global 0.0 $72k 18k 4.04
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $366k 22k 16.90
Banco Bradesco S A cmn (BBDO) 0.0 $243k 17k 14.04
Caesar Stone Sdot Yam (CSTE) 0.0 $691k 14k 49.66
Merrimack Pharmaceuticals In 0.0 $87k 16k 5.33
Resolute Fst Prods In 0.0 $1.8M 112k 16.02
Rayonier Inc equity 0.0 $0 250k 0.00
Pnc Financial Services Group 0.0 $1.4M 54k 25.25
Protective Life Corp 0.0 $227k 10k 21.74
Ps Business Parks 0.0 $314k 16k 20.21
Charles Schwab Corp. 6% Pfd. p 0.0 $361k 16k 21.99
Healthcare Tr Amer Inc cl a 0.0 $1.4M 143k 9.84
Bbt Pfd D preferred 0.0 $211k 9.8k 21.45
Everbank Finl 0.0 $1.9M 106k 18.34
Unwired Planet 0.0 $21k 15k 1.38
Blucora 0.0 $846k 29k 29.18
Vallourec Sa Sponsore 0.0 $1.3M 117k 10.92
Zoomlion Heavy Ind Sci 0.0 $297k 32k 9.40
Jasmine Intl Pub 0.0 $113k 55k 2.04
Matson (MATX) 0.0 $1.6M 61k 26.10
Proofpoint 0.0 $434k 13k 33.17
Infoblox 0.0 $1.4M 43k 33.02
Wageworks 0.0 $1.3M 22k 59.43
Oaktree Cap 0.0 $347k 5.9k 58.89
Western Asset Mortgage cmn 0.0 $320k 22k 14.90
Tcf Financial 7.50% P 0.0 $295k 12k 24.65
Alexander & Baldwin (ALEX) 0.0 $1.6M 39k 41.74
Access Midstream Partners, L.p 0.0 $551k 9.7k 56.54
Ares Coml Real Estate (ACRE) 0.0 $396k 30k 13.10
Forum Energy Technolo 0.0 $303k 11k 28.30
Midstates Pete 0.0 $626k 95k 6.62
Envivio 0.0 $140k 41k 3.40
Pioneer Energy Services 0.0 $1.4M 174k 8.01
Prudential Sht Duration Hg Y 0.0 $1.7M 99k 17.39
Fresenius Se & Co-spn (FSNUY) 0.0 $1.1M 57k 19.34
Kcap Financial 0.0 $442k 55k 8.07
Ericson Air-crane 0.0 $332k 16k 20.81
Nuveen Real (JRI) 0.0 $211k 13k 16.75
Japan Retail Fund Investment 0.0 $357k 19k 19.10
H Lundbeck A/s-spn 0.0 $222k 8.7k 25.48
Orica Ltd Adr F cs (OCLDY) 0.0 $372k 18k 21.29
Dht Holdings (DHT) 0.0 $139k 20k 6.84
Hartford Jr Sub 7.875 P referred 0.0 $203k 7.1k 28.68
Stanleyblack&decker5.75 p 0.0 $336k 16k 21.35
Hpt 7.125% Ser. D P referred 0.0 $275k 12k 23.13
Nuveen Preferred And equity (JPI) 0.0 $426k 19k 22.09
Gentherm (THRM) 0.0 $904k 34k 26.81
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $394k 17k 23.47
Engility Hldgs 0.0 $1.2M 37k 33.41
Xinyi Glass Holdings Ltd for (XYIGY) 0.0 $694k 35k 20.04
Cell Therapeutics 0.0 $42k 22k 1.90
Epl Oil & Gas 0.0 $1.9M 68k 28.51
Turquoisehillres 0.0 $206k 63k 3.29
Pvr Partners 0.0 $560k 21k 26.81
Five Below (FIVE) 0.0 $262k 6.1k 43.24
Bloomin Brands (BLMN) 0.0 $1.1M 46k 24.02
Del Friscos Restaurant 0.0 $236k 10k 23.58
Globus Med Inc cl a (GMED) 0.0 $888k 44k 20.19
Hometrust Bancshares (HTBI) 0.0 $193k 12k 15.97
Phoenix Cos 0.0 $232k 3.8k 61.39
Bb&t Pfd 5.625% 0.0 $581k 29k 20.35
Amreit Inc New cl b 0.0 $484k 29k 16.81
Palo Alto Networks (PANW) 0.0 $1.8M 31k 57.47
Capit Bk Fin A 0.0 $596k 26k 22.76
Standard Bank Group L (SGBLY) 0.0 $445k 36k 12.48
Toppan Prtg Ltd Spons (TOPPY) 0.0 $669k 84k 7.95
Capital One Finl 6% Pfd B p 0.0 $1.1M 52k 21.73
Geospace Technologies (GEOS) 0.0 $858k 9.1k 94.63
Johnson Matthey Pub 0.0 $1.6M 15k 108.38
Jp Morgan 5.5% Series D public 0.0 $865k 42k 20.58
Lixil (JSGRY) 0.0 $1.1M 20k 55.10
Localiza Rent A Car (LZRFY) 0.0 $636k 45k 14.20
Bank Of New York Mellon 5.2% public 0.0 $697k 34k 20.76
First Tractor 0.0 $312k 40k 7.84
Casio Computer (CSIOY) 0.0 $657k 5.4k 122.60
Suruga Bank Ltd - Un 0.0 $265k 1.5k 179.18
Emerald Oil 0.0 $484k 63k 7.66
Flagstar Ban 0.0 $843k 43k 19.62
Golden Agri-resources 0.0 $1.2M 27k 43.27
Kuehne & Nagel Intl (KHNGY) 0.0 $1.5M 59k 26.26
Sky Deutschland 0.0 $130k 12k 11.08
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $672k 30k 22.60
Hyster Yale Materials Handling (HY) 0.0 $1.4M 15k 93.19
Dynegy 0.0 $336k 16k 21.50
Ps Business Parks 0.0 $193k 10k 19.25
State Street Corp 0.0 $325k 16k 20.68
Linn 0.0 $1.3M 43k 30.81
Simplicity Ban 0.0 $292k 18k 16.15
Stratasys (SSYS) 0.0 $1.7M 13k 134.70
General Electric Capital preferre 0.0 $482k 24k 20.43
Altisource Residential Corp cl b 0.0 $202k 6.7k 30.07
Berry Plastics (BERY) 0.0 $1.1M 47k 23.79
Comverse 0.0 $449k 12k 38.81
Restoration Hardware Hldgs I 0.0 $1.6M 23k 67.31
Altisource Asset Management (AAMCF) 0.0 $656k 705.00 930.50
Kim 5.625% 0.0 $213k 11k 19.68
Goldman Sachs Group 0.0 $488k 23k 21.38
Nextera Energy Pref 0.0 $263k 14k 18.50
Elekta Ab (EKTAY) 0.0 $671k 44k 15.25
Smart Balance 0.0 $814k 51k 15.86
Sears Hometown and Outlet Stores 0.0 $224k 8.8k 25.54
Javelin Mtg Invt 0.0 $211k 15k 13.94
Pbf Energy Inc cl a (PBF) 0.0 $401k 13k 31.43
Silver Bay Rlty Tr 0.0 $643k 40k 15.98
Solarcity 0.0 $754k 13k 56.82
Luxfer Holdings 0.0 $628k 30k 20.87
Arc Document Solutions (ARC) 0.0 $1.0M 126k 8.22
Northfield Bancorp (NFBK) 0.0 $812k 62k 13.21
Revolution Lighting Tech 0.0 $42k 12k 3.45
Axiall 0.0 $1.7M 36k 47.43
Icon (ICLR) 0.0 $641k 16k 40.43
Ishares Inc msci frntr 100 (FM) 0.0 $688k 20k 33.73
Prudential Finl Inc Jr Sub Nt preferred 0.0 $230k 11k 21.08
Alliance Imaging 0.0 $920k 37k 24.73
Hong Kong Television Ne- (HKTVY) 0.0 $299k 33k 9.01
Destination Xl (DXLG) 0.0 $1.2M 178k 6.54
Tower Group International 0.0 $1.0M 308k 3.38
Boise Cascade (BCC) 0.0 $375k 13k 29.44
Cyrusone 0.0 $349k 16k 22.32
Sibanye Gold 0.0 $90k 19k 4.84
Artisan Partners (APAM) 0.0 $398k 6.1k 65.21
Blackrock Multi-sector Incom other (BIT) 0.0 $1.9M 111k 17.11
Era 0.0 $709k 23k 30.86
General Electric 4.875% public 0.0 $479k 24k 20.30
Tribune Co New Cl A 0.0 $387k 5.0k 77.45
Jp Morgan 5.45% Series A public 0.0 $535k 26k 20.29
Fbr & Co 0.0 $1.1M 43k 26.39
Duke Energy Corp 5.125% public 0.0 $227k 11k 20.61
Prudential Financial 5.70% public 0.0 $461k 22k 20.86
Nextera Energy 5.00% Ser J public 0.0 $205k 11k 18.27
Partnerre Ltd 5.875% public 0.0 $338k 17k 20.24
Amp 0.0 $243k 15k 15.82
All Nippon Awys (ALNPY) 0.0 $84k 21k 3.94
Wright Med Group Inc right 03/01/2019 0.0 $9.9k 30k 0.33
Citigroup p 0.0 $866k 41k 21.25
Pinnacle Foods Inc De 0.0 $242k 8.8k 27.43
HEALTH INSURANCE Common equity Innovations shares 0.0 $348k 34k 10.10
Ofg Ban (OFG) 0.0 $249k 14k 17.36
Marin Software 0.0 $132k 13k 10.21
Charter Fin. 0.0 $207k 19k 10.75
Coca-cola Hbc Ag Adr for 0.0 $1.5M 51k 29.17
Hci (HCI) 0.0 $723k 14k 53.51
Gen Elec Cap Corp Nt preferre 0.0 $475k 24k 19.43
Gramercy Ppty Tr 0.0 $1.7M 296k 5.75
Jamba 0.0 $698k 56k 12.43
National Bk Greece S A spn adr rep 1 sh 0.0 $100k 18k 5.58
Blackstone Mtg Tr (BXMT) 0.0 $208k 7.7k 27.15
Chambers Str Pptys 0.0 $646k 84k 7.65
New Residential Invt 0.0 $670k 100k 6.68
Quintiles Transnatio Hldgs I 0.0 $558k 12k 46.33
Gigamon 0.0 $346k 12k 28.09
Cgg Sponsored Adr foreign equities 0.0 $941k 54k 17.34
Bb&t Corp dp shs rp pf 0.0 $356k 19k 18.77
Armada Hoffler Pptys (AHH) 0.0 $122k 13k 9.31
Qiwi (QIWI) 0.0 $207k 3.7k 56.01
News Corp Class B cos (NWS) 0.0 $1.3M 70k 17.84
Advanced Emissions (ARQ) 0.0 $242k 4.5k 54.33
Taylor Morrison Hom (TMHC) 0.0 $1.4M 62k 22.45
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $66k 32k 2.09
Banc Of California (BANC) 0.0 $166k 12k 13.45
Flaherty & Crumrine Dyn P (DFP) 0.0 $666k 32k 20.54
Cole Real Estate Invts 0.0 $1.2M 82k 14.04
Textura 0.0 $599k 20k 29.95
Estacio Participacoes Sa 0.0 $1.1M 128k 8.80
Guaranty Bancorp Del 0.0 $204k 15k 14.03
Wharf Holdings (WARFY) 0.0 $901k 59k 15.24
Kering Sa (PPRUY) 0.0 $1.0M 48k 21.23
Cdw (CDW) 0.0 $780k 33k 23.37
Tremor Video 0.0 $101k 17k 5.83
First Nbc Bank Holding 0.0 $231k 7.2k 32.27
Pennymac Financial Service A 0.0 $268k 15k 17.56
Tableau Software Inc Cl A 0.0 $270k 3.9k 69.04
Dreyfus Mun Bd Infrastructure 0.0 $149k 14k 10.33
Ivy High Income Opportunities 0.0 $374k 21k 17.98
Wr Berkley Pfd 5.625% (WRB.PB) 0.0 $241k 12k 20.63
Blackberry (BB) 0.0 $190k 26k 7.46
Biotelemetry 0.0 $518k 65k 7.93
Invensys Plc - 0.0 $136k 16k 8.29
Kcg Holdings Inc Cl A 0.0 $163k 14k 11.95
Daikin Inds (DKILY) 0.0 $802k 6.4k 124.88
Daihatsu Mtr 0.0 $1.7M 50k 33.80
Turna Rete Elettrica (TEZNY) 0.0 $1.7M 113k 15.31
Tav Havalimanlari Hldg 0.0 $1.0M 35k 29.02
Getinge Ab (GNGBY) 0.0 $815k 24k 34.17
Meda Ab 0.0 $487k 38k 12.78
Travelsky Technology Spon Adr H (TSYHY) 0.0 $654k 65k 10.01
Renaissancere Holdings 5.375% public 0.0 $321k 17k 18.46
Mazda Mtr (MZDAY) 0.0 $632k 12k 52.19
Severn Trent (STRNY) 0.0 $377k 13k 28.96
Gogo (GOGO) 0.0 $951k 38k 24.83
Communityone Ban 0.0 $290k 23k 12.73
Cvent 0.0 $495k 14k 36.36
Sesa Sterlite Limted 0.0 $904k 69k 13.16
Eutelsat Communicat-unsp 0.0 $1.7M 216k 7.75
Sm Investments 0.0 $649k 81k 8.00
Integrys Energy 6% public 0.0 $394k 17k 23.94
Wells Fargo 5.85% public 0.0 $428k 18k 23.58
Prada S.p.a.-unsp (PRDSY) 0.0 $275k 16k 17.68
Straight Path Communic Cl B 0.0 $233k 29k 8.19
Speed Commerce 0.0 $480k 103k 4.67
Costa Inc Cl A 0.0 $287k 13k 21.74
Fireeye 0.0 $322k 7.4k 43.63
Morgan Stanley 7.125% p (MS.PE) 0.0 $210k 8.1k 26.05
Athlon Energy 0.0 $203k 6.7k 30.32
Rexford Industrial Realty Inc reit (REXR) 0.0 $148k 11k 13.16
Envision Healthcare Hlds 0.0 $463k 13k 35.51
Citigroup Inc. 7.125% prd 0.0 $208k 8.0k 25.98
Ptgi Holding 0.0 $154k 54k 2.85
United Online 0.0 $935k 68k 13.77
Travelzoo (TZOO) 0.0 $229k 11k 21.31
Trius Therapeutics Inc Conting 0.0 $0 59k 0.00
Cubist Pharmaceutic-cvr 0.0 $19k 14k 1.32
Hilton Worlwide Hldgs 0.0 $1.7M 77k 22.25
Gaming & Leisure Pptys (GLPI) 0.0 $1.4M 28k 50.81
Ashford Hospitality Prime In 0.0 $560k 31k 18.20
Citigroup Perp Pfd 6.875% Call preferr 0.0 $211k 8.3k 25.34
Rsa Ins Gp 0.0 $564k 75k 7.51
Sp Plus 0.0 $1.0M 39k 26.05
Otsuka Holdings (OTSKY) 0.0 $298k 20k 14.62
Exco Res Inc Rt Rtsexp 01/09/2 rt 0.0 $39k 246k 0.16
Suncorp Group Ltd Spo 0.0 $1.9M 163k 11.66
Iao Kun Group Hldg Co Ltd ord usd 0.0 $450k 146k 3.07
Direct Line Ins 0.0 $195k 12k 16.66
Monotaro Co Ltd - Unsp (MONOY) 0.0 $472k 23k 20.63
Sumitomo Elec Inds-unsp (SMTOY) 0.0 $255k 1.5k 166.34
Lan Airlines S A Sponsored Adr Rts right 0.0 $12k 14k 0.88