Parametric Portfolio Associates

Parametric Portfolio Associates as of March 31, 2014

Portfolio Holdings for Parametric Portfolio Associates

Parametric Portfolio Associates holds 3844 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Apple (AAPL) 1.7 $728M 1.4M 536.74
Exxon Mobil Corporation (XOM) 1.6 $673M 6.9M 97.68
Microsoft Corporation (MSFT) 1.3 $530M 13M 40.99
Google 1.1 $477M 428k 1114.51
Vanguard S&p 500 Etf idx (VOO) 1.1 $449M 3.0M 149.70
Johnson & Johnson (JNJ) 1.1 $442M 4.5M 98.23
Chevron Corporation (CVX) 1.0 $435M 3.7M 118.91
JPMorgan Chase & Co. (JPM) 0.9 $377M 6.2M 60.71
Wells Fargo & Company (WFC) 0.9 $380M 7.6M 49.74
Pfizer (PFE) 0.8 $350M 11M 32.12
General Electric Company 0.8 $346M 13M 25.89
Bank of America Corporation (BAC) 0.8 $331M 19M 17.20
Procter & Gamble Company (PG) 0.8 $318M 3.9M 80.60
At&t (T) 0.7 $310M 8.8M 35.07
International Business Machines (IBM) 0.7 $291M 1.5M 192.49
Qualcomm (QCOM) 0.7 $290M 3.7M 78.86
Merck & Co (MRK) 0.6 $268M 4.7M 56.77
Verizon Communications (VZ) 0.6 $256M 5.4M 47.57
Oracle Corporation (ORCL) 0.6 $247M 6.0M 40.91
Berkshire Hathaway (BRK.B) 0.6 $237M 1.9M 124.97
Intel Corporation (INTC) 0.5 $226M 8.7M 25.81
Coca-Cola Company (KO) 0.5 $215M 5.6M 38.66
ConocoPhillips (COP) 0.5 $214M 3.0M 70.35
Citigroup (C) 0.5 $210M 4.4M 47.60
Comcast Corporation (CMCSA) 0.5 $205M 4.1M 50.04
Wal-Mart Stores (WMT) 0.5 $207M 2.7M 76.43
Schlumberger (SLB) 0.5 $205M 2.1M 97.50
Walt Disney Company (DIS) 0.5 $204M 2.6M 80.07
iShares Russell 1000 Growth Index (IWF) 0.5 $201M 2.3M 86.54
Pepsi (PEP) 0.5 $199M 2.4M 83.50
Gilead Sciences (GILD) 0.5 $196M 2.8M 70.86
Visa (V) 0.5 $199M 922k 215.86
CVS Caremark Corporation (CVS) 0.5 $194M 2.6M 74.86
Philip Morris International (PM) 0.5 $190M 2.3M 81.87
Amazon (AMZN) 0.4 $186M 551k 336.36
Spdr S&p 500 Etf (SPY) 0.4 $183M 977k 187.01
Cisco Systems (CSCO) 0.4 $183M 8.2M 22.41
Amgen (AMGN) 0.4 $174M 1.4M 123.34
McDonald's Corporation (MCD) 0.4 $164M 1.7M 98.03
United Technologies Corporation 0.4 $165M 1.4M 116.84
Home Depot (HD) 0.4 $160M 2.0M 79.13
MasterCard Incorporated (MA) 0.4 $150M 2.0M 74.70
Bristol Myers Squibb (BMY) 0.3 $149M 2.9M 51.95
UnitedHealth (UNH) 0.3 $146M 1.8M 81.99
American Express Company (AXP) 0.3 $145M 1.6M 90.03
Hewlett-Packard Company 0.3 $142M 4.4M 32.36
3M Company (MMM) 0.3 $139M 1.0M 135.66
Boeing Company (BA) 0.3 $129M 1.0M 125.49
Celgene Corporation 0.3 $130M 928k 139.60
Phillips 66 (PSX) 0.3 $131M 1.7M 77.06
Union Pacific Corporation (UNP) 0.3 $129M 685k 187.66
Altria (MO) 0.3 $125M 3.3M 37.43
Occidental Petroleum Corporation (OXY) 0.3 $127M 1.3M 95.29
Biogen Idec (BIIB) 0.3 $127M 415k 305.87
Express Scripts Holding 0.3 $128M 1.7M 75.09
eBay (EBAY) 0.3 $124M 2.2M 55.24
Mondelez Int (MDLZ) 0.3 $122M 3.5M 34.55
America Movil Sab De Cv spon adr l 0.3 $118M 5.9M 19.88
Honeywell International (HON) 0.3 $117M 1.3M 92.76
Texas Instruments Incorporated (TXN) 0.3 $112M 2.4M 47.16
Facebook Inc cl a (META) 0.3 $112M 1.9M 60.24
Costco Wholesale Corporation (COST) 0.3 $111M 995k 111.68
Nike (NKE) 0.3 $111M 1.5M 73.86
Walgreen Company 0.3 $109M 1.6M 66.03
Goldman Sachs (GS) 0.2 $104M 634k 163.85
Abbott Laboratories (ABT) 0.2 $104M 2.7M 38.51
EMC Corporation 0.2 $107M 3.9M 27.41
priceline.com Incorporated 0.2 $106M 89k 1191.89
Abbvie (ABBV) 0.2 $106M 2.1M 51.40
Time Warner 0.2 $102M 1.6M 65.33
Dow Chemical Company 0.2 $103M 2.1M 48.59
EOG Resources (EOG) 0.2 $102M 521k 196.17
U.S. Bancorp (USB) 0.2 $97M 2.3M 42.86
Caterpillar (CAT) 0.2 $96M 961k 99.37
Monsanto Company 0.2 $96M 843k 113.77
Northrop Grumman Corporation (NOC) 0.2 $99M 799k 123.38
Halliburton Company (HAL) 0.2 $97M 1.6M 58.89
Eli Lilly & Co. (LLY) 0.2 $91M 1.5M 58.86
Travelers Companies (TRV) 0.2 $93M 1.1M 85.10
Medtronic 0.2 $95M 1.5M 61.54
Colgate-Palmolive Company (CL) 0.2 $93M 1.4M 64.87
iShares MSCI EAFE Index Fund (EFA) 0.2 $95M 1.4M 67.20
Starbucks Corporation (SBUX) 0.2 $95M 1.3M 73.38
MetLife (MET) 0.2 $92M 1.7M 52.80
American International (AIG) 0.2 $92M 1.8M 50.01
Lowe's Companies (LOW) 0.2 $90M 1.8M 48.90
Credicorp (BAP) 0.2 $88M 637k 137.92
PNC Financial Services (PNC) 0.2 $84M 963k 87.00
United Parcel Service (UPS) 0.2 $84M 863k 97.38
Kimberly-Clark Corporation (KMB) 0.2 $83M 750k 110.25
Adobe Systems Incorporated (ADBE) 0.2 $85M 1.3M 65.74
E.I. du Pont de Nemours & Company 0.2 $84M 1.3M 67.10
McKesson Corporation (MCK) 0.2 $85M 482k 176.57
Cemex SAB de CV (CX) 0.2 $85M 6.7M 12.63
WellPoint 0.2 $85M 857k 99.55
Baidu (BIDU) 0.2 $83M 543k 152.27
Emerson Electric (EMR) 0.2 $81M 1.2M 66.80
Valero Energy Corporation (VLO) 0.2 $79M 1.5M 53.10
Danaher Corporation (DHR) 0.2 $81M 1.1M 75.00
Infosys Technologies (INFY) 0.2 $74M 1.4M 54.18
Discover Financial Services (DFS) 0.2 $77M 1.3M 58.19
CBS Corporation 0.2 $77M 1.2M 61.80
Lockheed Martin Corporation (LMT) 0.2 $77M 472k 163.24
Enterprise Products Partners (EPD) 0.2 $75M 1.1M 69.36
Duke Energy (DUK) 0.2 $76M 1.1M 71.22
Directv 0.2 $77M 1.0M 76.42
Twenty-first Century Fox 0.2 $77M 2.4M 31.97
Cognizant Technology Solutions (CTSH) 0.2 $73M 1.4M 50.60
Time Warner Cable 0.2 $71M 519k 137.18
Raytheon Company 0.2 $73M 742k 98.79
Kroger (KR) 0.2 $71M 1.6M 43.65
Thermo Fisher Scientific (TMO) 0.2 $72M 598k 120.24
Allergan 0.2 $70M 564k 124.10
Capital One Financial (COF) 0.2 $71M 922k 77.16
Target Corporation (TGT) 0.2 $72M 1.2M 60.51
iShares S&P 500 Index (IVV) 0.2 $71M 380k 188.14
Accenture (ACN) 0.2 $70M 876k 79.72
Prudential Financial (PRU) 0.2 $71M 843k 84.65
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $73M 973k 75.22
Ecolab (ECL) 0.2 $68M 625k 107.99
FedEx Corporation (FDX) 0.2 $68M 514k 132.56
Baxter International (BAX) 0.2 $66M 903k 73.58
Automatic Data Processing (ADP) 0.2 $68M 883k 77.26
Morgan Stanley (MS) 0.2 $69M 2.2M 31.17
Western Digital (WDC) 0.2 $67M 730k 91.82
Novartis (NVS) 0.2 $69M 812k 85.02
Ford Motor Company (F) 0.2 $68M 4.4M 15.60
Marathon Oil Corporation (MRO) 0.2 $69M 1.9M 35.52
Plains All American Pipeline (PAA) 0.2 $66M 1.2M 55.12
Magellan Midstream Partners 0.2 $66M 940k 69.74
Simon Property (SPG) 0.2 $69M 419k 164.00
Roche Holding (RHHBY) 0.2 $69M 1.8M 37.72
Charles Schwab Corporation (SCHW) 0.1 $65M 2.4M 27.33
Bank of New York Mellon Corporation (BK) 0.1 $64M 1.8M 35.29
Macy's (M) 0.1 $65M 1.1M 59.29
Nextera Energy (NEE) 0.1 $61M 640k 95.62
TJX Companies (TJX) 0.1 $64M 1.1M 60.65
Southern Copper Corporation (SCCO) 0.1 $65M 2.2M 29.11
Marathon Petroleum Corp (MPC) 0.1 $63M 726k 87.04
State Street Corporation (STT) 0.1 $60M 855k 69.55
Via 0.1 $58M 684k 84.99
Dominion Resources (D) 0.1 $58M 812k 70.99
Cummins (CMI) 0.1 $58M 391k 148.99
Regions Financial Corporation (RF) 0.1 $57M 5.1M 11.11
Aetna 0.1 $58M 773k 74.97
Yum! Brands (YUM) 0.1 $61M 808k 75.39
Anadarko Petroleum Corporation 0.1 $59M 691k 84.76
Praxair 0.1 $59M 453k 130.97
Applied Materials (AMAT) 0.1 $61M 3.0M 20.41
Lorillard 0.1 $58M 1.1M 54.08
Kinder Morgan Energy Partners 0.1 $59M 803k 73.95
Chubb Corporation 0.1 $53M 591k 89.30
Ameriprise Financial (AMP) 0.1 $54M 487k 110.07
Suntrust Banks Inc $1.00 Par Cmn 0.1 $53M 1.3M 39.79
Archer Daniels Midland Company (ADM) 0.1 $57M 1.3M 43.39
Noble Energy 0.1 $55M 773k 71.04
PPG Industries (PPG) 0.1 $56M 291k 193.46
AFLAC Incorporated (AFL) 0.1 $53M 841k 63.04
Allstate Corporation (ALL) 0.1 $54M 959k 56.58
Hess (HES) 0.1 $57M 682k 82.88
General Dynamics Corporation (GD) 0.1 $54M 494k 108.92
Fifth Third Ban (FITB) 0.1 $56M 2.5M 22.95
salesforce (CRM) 0.1 $53M 936k 57.09
Edison International (EIX) 0.1 $54M 956k 56.61
Energy Transfer Partners 0.1 $57M 1.1M 53.79
Industries N shs - a - (LYB) 0.1 $55M 613k 88.94
Kraft Foods 0.1 $53M 951k 56.10
Corning Incorporated (GLW) 0.1 $50M 2.4M 20.82
BlackRock 0.1 $51M 162k 314.48
Ace Limited Cmn 0.1 $51M 513k 99.06
Lincoln National Corporation (LNC) 0.1 $50M 988k 50.67
Crown Castle International 0.1 $51M 690k 73.78
Norfolk Southern (NSC) 0.1 $49M 506k 97.17
AmerisourceBergen (COR) 0.1 $52M 793k 65.59
National-Oilwell Var 0.1 $49M 630k 77.87
Tyson Foods (TSN) 0.1 $50M 1.1M 44.01
CIGNA Corporation 0.1 $52M 621k 83.73
Sanofi-Aventis SA (SNY) 0.1 $51M 970k 52.28
Southern Company (SO) 0.1 $50M 1.1M 43.94
Delta Air Lines (DAL) 0.1 $49M 1.4M 34.65
Mead Johnson Nutrition 0.1 $49M 586k 83.14
Copa Holdings Sa-class A (CPA) 0.1 $49M 340k 145.19
Banco Itau Holding Financeira (ITUB) 0.1 $52M 3.5M 14.86
Vanguard Emerging Markets ETF (VWO) 0.1 $51M 1.3M 40.58
Covidien 0.1 $51M 689k 73.66
Hartford Financial Services (HIG) 0.1 $48M 1.4M 35.27
Reynolds American 0.1 $48M 891k 53.42
Johnson Controls 0.1 $47M 986k 47.32
Air Products & Chemicals (APD) 0.1 $45M 380k 119.04
Deere & Company (DE) 0.1 $48M 532k 90.80
General Mills (GIS) 0.1 $45M 862k 51.82
Intuitive Surgical (ISRG) 0.1 $45M 103k 437.99
Freeport-McMoRan Copper & Gold (FCX) 0.1 $48M 1.5M 33.07
Whole Foods Market 0.1 $46M 912k 50.71
Precision Castparts 0.1 $46M 181k 252.76
Micron Technology (MU) 0.1 $48M 2.0M 23.66
Estee Lauder Companies (EL) 0.1 $46M 682k 66.88
Key (KEY) 0.1 $45M 3.2M 14.24
iShares Russell 2000 Growth Index (IWO) 0.1 $45M 330k 136.06
Intercontinental Exchange (ICE) 0.1 $47M 240k 197.83
CSX Corporation (CSX) 0.1 $42M 1.4M 28.97
Cardinal Health (CAH) 0.1 $42M 599k 69.98
Apache Corporation 0.1 $40M 485k 82.95
Boston Scientific Corporation (BSX) 0.1 $42M 3.1M 13.52
Harley-Davidson (HOG) 0.1 $41M 614k 66.61
BB&T Corporation 0.1 $44M 1.1M 40.17
Fluor Corporation (FLR) 0.1 $42M 538k 77.73
Liberty Media 0.1 $41M 1.4M 28.87
American Electric Power Company (AEP) 0.1 $44M 864k 50.66
Total (TTE) 0.1 $40M 611k 65.60
Williams Companies (WMB) 0.1 $43M 1.0M 40.58
Stericycle (SRCL) 0.1 $43M 380k 113.62
Novo Nordisk A/S (NVO) 0.1 $43M 932k 45.65
Omni (OMC) 0.1 $41M 561k 72.60
Public Service Enterprise (PEG) 0.1 $42M 1.1M 38.14
Yahoo! 0.1 $43M 1.2M 35.90
New Oriental Education & Tech 0.1 $41M 1.4M 29.35
Humana (HUM) 0.1 $42M 376k 112.72
Intuit (INTU) 0.1 $44M 563k 77.73
Alexion Pharmaceuticals 0.1 $41M 268k 152.13
Banco Bradesco SA (BBD) 0.1 $43M 3.1M 13.67
Bancolombia (CIB) 0.1 $42M 742k 56.48
First Trust Financials AlphaDEX (FXO) 0.1 $44M 2.0M 21.83
First Trust Materials AlphaDEX Fnd (FXZ) 0.1 $44M 1.3M 33.30
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $42M 1.4M 31.17
General Motors Company (GM) 0.1 $44M 1.3M 34.42
First Trust Health Care AlphaDEX (FXH) 0.1 $41M 807k 50.94
First Trust Energy AlphaDEX (FXN) 0.1 $44M 1.7M 26.21
American Tower Reit (AMT) 0.1 $43M 529k 81.87
Aon 0.1 $41M 489k 84.28
Pentair 0.1 $42M 532k 79.34
Eaton (ETN) 0.1 $42M 554k 75.12
Actavis 0.1 $42M 206k 205.85
Perrigo Company (PRGO) 0.1 $43M 277k 154.66
BP (BP) 0.1 $38M 795k 48.10
HSBC Holdings (HSBC) 0.1 $40M 783k 50.83
Genworth Financial (GNW) 0.1 $39M 2.2M 17.73
Waste Management (WM) 0.1 $39M 924k 42.07
SYSCO Corporation (SYY) 0.1 $40M 1.1M 36.13
McGraw-Hill Companies 0.1 $37M 486k 76.30
Whirlpool Corporation (WHR) 0.1 $39M 261k 149.46
Baker Hughes Incorporated 0.1 $37M 575k 65.02
Royal Dutch Shell 0.1 $37M 502k 73.06
Stryker Corporation (SYK) 0.1 $38M 465k 81.47
Exelon Corporation (EXC) 0.1 $38M 1.1M 33.56
Illinois Tool Works (ITW) 0.1 $38M 467k 81.33
Hershey Company (HSY) 0.1 $40M 383k 104.40
Fastenal Company (FAST) 0.1 $36M 733k 49.30
Toyota Motor Corporation (TM) 0.1 $39M 344k 112.90
Amphenol Corporation (APH) 0.1 $36M 394k 91.65
Vanguard Total Bond Market ETF (BND) 0.1 $39M 480k 81.19
Yandex Nv-a (NBIS) 0.1 $37M 1.2M 30.19
Grupo Televisa (TV) 0.1 $35M 1.1M 33.29
Cme (CME) 0.1 $32M 436k 74.02
Franklin Resources (BEN) 0.1 $36M 660k 54.18
Public Storage (PSA) 0.1 $33M 194k 168.49
Spectra Energy 0.1 $33M 879k 36.94
V.F. Corporation (VFC) 0.1 $34M 545k 61.88
Nordstrom (JWN) 0.1 $32M 518k 62.45
DaVita (DVA) 0.1 $34M 498k 68.85
Safeway 0.1 $36M 963k 36.94
Unum (UNM) 0.1 $33M 923k 35.31
Becton, Dickinson and (BDX) 0.1 $34M 293k 117.08
Marsh & McLennan Companies (MMC) 0.1 $33M 661k 49.30
Parker-Hannifin Corporation (PH) 0.1 $35M 291k 119.71
Shire 0.1 $34M 231k 148.53
Anheuser-Busch InBev NV (BUD) 0.1 $35M 329k 105.30
MarkWest Energy Partners 0.1 $35M 538k 65.32
Sempra Energy (SRE) 0.1 $35M 357k 96.76
Chesapeake Energy Corporation 0.1 $34M 1.3M 25.62
Forest Laboratories 0.1 $35M 379k 92.27
Ctrip.com International 0.1 $32M 631k 50.42
Seagate Technology Com Stk 0.1 $34M 612k 56.16
L-3 Communications Holdings 0.1 $34M 289k 118.15
Flowserve Corporation (FLS) 0.1 $33M 416k 78.34
Siemens (SIEGY) 0.1 $32M 234k 135.15
Vimpel 0.1 $29M 3.3M 9.03
Petroleo Brasileiro SA (PBR) 0.1 $29M 2.2M 13.15
Fomento Economico Mexicano SAB (FMX) 0.1 $29M 314k 93.24
ICICI Bank (IBN) 0.1 $30M 677k 43.80
Progressive Corporation (PGR) 0.1 $29M 1.2M 24.22
Assurant (AIZ) 0.1 $28M 430k 64.96
Fidelity National Information Services (FIS) 0.1 $28M 528k 53.45
Devon Energy Corporation (DVN) 0.1 $31M 456k 66.93
M&T Bank Corporation (MTB) 0.1 $31M 251k 121.30
Teva Pharmaceutical Industries (TEVA) 0.1 $29M 547k 52.84
Core Laboratories 0.1 $30M 152k 198.44
FMC Technologies 0.1 $29M 551k 52.29
Genuine Parts Company (GPC) 0.1 $31M 361k 86.85
T. Rowe Price (TROW) 0.1 $31M 377k 82.35
Verisign (VRSN) 0.1 $32M 585k 53.91
Pall Corporation 0.1 $28M 307k 89.47
International Paper Company (IP) 0.1 $31M 677k 45.88
Analog Devices (ADI) 0.1 $29M 552k 53.14
NiSource (NI) 0.1 $28M 798k 35.53
Partner Re 0.1 $28M 275k 103.50
GlaxoSmithKline 0.1 $29M 540k 53.43
Tyco International Ltd S hs 0.1 $30M 714k 42.40
Gap (GAP) 0.1 $31M 774k 40.06
Canadian Pacific Railway 0.1 $31M 208k 150.43
Buckeye Partners 0.1 $31M 410k 75.05
Murphy Oil Corporation (MUR) 0.1 $30M 475k 62.86
AutoZone (AZO) 0.1 $29M 55k 537.10
ConAgra Foods (CAG) 0.1 $27M 884k 31.03
Paccar (PCAR) 0.1 $30M 443k 67.44
Zimmer Holdings (ZBH) 0.1 $29M 304k 94.58
Rite Aid Corporation 0.1 $28M 4.4M 6.27
Invesco (IVZ) 0.1 $32M 852k 37.00
Entergy Corporation (ETR) 0.1 $30M 447k 66.85
CF Industries Holdings (CF) 0.1 $31M 120k 260.64
Chipotle Mexican Grill (CMG) 0.1 $32M 56k 568.04
Southwest Airlines (LUV) 0.1 $28M 1.2M 23.61
Oneok Partners 0.1 $28M 527k 53.55
British American Tobac (BTI) 0.1 $29M 256k 111.43
SanDisk Corporation 0.1 $31M 379k 81.19
Covance 0.1 $28M 271k 103.90
St. Jude Medical 0.1 $28M 424k 65.39
Basf Se (BASFY) 0.1 $28M 251k 111.38
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $30M 313k 94.39
Coca-cola Enterprises 0.1 $31M 655k 47.76
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $29M 271k 105.48
Motorola Solutions (MSI) 0.1 $29M 456k 64.29
L Brands 0.1 $29M 515k 56.77
Loews Corporation (L) 0.1 $23M 529k 44.05
Lear Corporation (LEA) 0.1 $25M 298k 83.72
Compania de Minas Buenaventura SA (BVN) 0.1 $24M 1.9M 12.57
Petroleo Brasileiro SA (PBR.A) 0.1 $26M 1.9M 13.87
NRG Energy (NRG) 0.1 $26M 828k 31.80
CMS Energy Corporation (CMS) 0.1 $26M 871k 29.28
Northeast Utilities System 0.1 $26M 569k 45.50
Principal Financial (PFG) 0.1 $26M 565k 45.99
Affiliated Managers (AMG) 0.1 $26M 128k 200.05
AES Corporation (AES) 0.1 $25M 1.8M 14.28
Bunge 0.1 $24M 300k 79.51
Consolidated Edison (ED) 0.1 $25M 470k 53.65
Bed Bath & Beyond 0.1 $24M 350k 68.80
Kohl's Corporation (KSS) 0.1 $25M 434k 56.80
Mattel (MAT) 0.1 $23M 582k 40.11
Nucor Corporation (NUE) 0.1 $24M 475k 50.54
Stanley Black & Decker (SWK) 0.1 $25M 306k 81.24
Ross Stores (ROST) 0.1 $24M 328k 71.57
Eastman Chemical Company (EMN) 0.1 $25M 292k 86.21
CenturyLink 0.1 $24M 744k 32.84
Helmerich & Payne (HP) 0.1 $24M 222k 107.56
Alcoa 0.1 $24M 1.8M 12.87
Computer Sciences Corporation 0.1 $24M 398k 60.82
Diageo (DEO) 0.1 $27M 216k 124.59
Xerox Corporation 0.1 $27M 2.4M 11.30
Henry Schein (HSIC) 0.1 $24M 201k 119.37
Bayer (BAYRY) 0.1 $24M 178k 135.26
Sap (SAP) 0.1 $27M 335k 81.31
Clorox Company (CLX) 0.1 $27M 308k 88.01
Kellogg Company (K) 0.1 $26M 411k 62.71
Dover Corporation (DOV) 0.1 $24M 291k 81.75
Alliance Data Systems Corporation (BFH) 0.1 $26M 96k 272.45
Pioneer Natural Resources 0.1 $25M 135k 187.14
Netflix (NFLX) 0.1 $24M 68k 352.03
Wynn Resorts (WYNN) 0.1 $23M 105k 222.15
Amdocs Ltd ord (DOX) 0.1 $23M 501k 46.46
Ingram Micro 0.1 $25M 845k 29.56
Starwood Hotels & Resorts Worldwide 0.1 $27M 335k 79.60
DTE Energy Company (DTE) 0.1 $26M 348k 74.29
Enbridge Energy Partners 0.1 $24M 865k 27.41
Ingersoll-rand Co Ltd-cl A 0.1 $25M 431k 57.24
Rockwell Automation (ROK) 0.1 $24M 191k 124.55
Vanguard Europe Pacific ETF (VEA) 0.1 $26M 636k 41.27
BNP Paribas SA (BNPQY) 0.1 $25M 653k 38.72
Kinder Morgan (KMI) 0.1 $25M 774k 32.49
Hca Holdings (HCA) 0.1 $27M 514k 52.50
Prologis (PLD) 0.1 $25M 606k 40.83
Ambev Sa- (ABEV) 0.1 $27M 3.7M 7.41
Vodafone Group New Adr F (VOD) 0.1 $25M 691k 36.81
Huntington Bancshares Incorporated (HBAN) 0.1 $23M 2.3M 9.97
SK Tele 0.1 $22M 988k 22.57
Vale (VALE) 0.1 $20M 1.4M 13.83
Taiwan Semiconductor Mfg (TSM) 0.1 $22M 1.1M 20.02
CTC Media 0.1 $21M 2.3M 9.21
Ansys (ANSS) 0.1 $22M 280k 77.02
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $19M 195k 97.60
People's United Financial 0.1 $19M 1.3M 14.87
Ubs Ag Cmn 0.1 $22M 1.1M 20.72
Moody's Corporation (MCO) 0.1 $21M 267k 79.32
Regeneron Pharmaceuticals (REGN) 0.1 $21M 69k 300.28
Ameren Corporation (AEE) 0.1 $23M 558k 41.20
Carnival Corporation (CCL) 0.1 $22M 568k 37.86
Cerner Corporation 0.1 $22M 399k 56.25
Coach 0.1 $23M 466k 49.66
Host Hotels & Resorts (HST) 0.1 $22M 1.1M 20.24
LKQ Corporation (LKQ) 0.1 $19M 727k 26.35
NetApp (NTAP) 0.1 $23M 615k 36.90
Paychex (PAYX) 0.1 $21M 488k 42.60
Pitney Bowes (PBI) 0.1 $22M 842k 25.99
Sherwin-Williams Company (SHW) 0.1 $21M 106k 197.13
W.W. Grainger (GWW) 0.1 $21M 85k 252.65
Best Buy (BBY) 0.1 $22M 843k 26.41
Comerica Incorporated (CMA) 0.1 $20M 384k 51.80
Laboratory Corp. of America Holdings 0.1 $21M 214k 98.21
Las Vegas Sands (LVS) 0.1 $21M 255k 80.78
Cincinnati Financial Corporation (CINF) 0.1 $19M 396k 48.66
Everest Re Group (EG) 0.1 $23M 147k 153.05
Equity Residential (EQR) 0.1 $20M 342k 57.99
Mylan 0.1 $20M 410k 48.83
Goodyear Tire & Rubber Company (GT) 0.1 $22M 822k 26.13
Rio Tinto (RIO) 0.1 $21M 369k 55.83
Symantec Corporation 0.1 $23M 1.1M 19.97
Wisconsin Energy Corporation 0.1 $21M 451k 46.55
Weyerhaeuser Company (WY) 0.1 $23M 785k 29.35
Agilent Technologies Inc C ommon (A) 0.1 $23M 407k 55.92
Ca 0.1 $23M 744k 30.98
Torchmark Corporation 0.1 $22M 284k 78.70
Akzo Nobel 0.1 $21M 778k 27.27
PG&E Corporation (PCG) 0.1 $20M 472k 43.20
Harman International Industries 0.1 $23M 214k 106.40
Marriott International (MAR) 0.1 $23M 409k 56.02
Gannett 0.1 $23M 826k 27.60
Barclays (BCS) 0.1 $21M 1.3M 15.70
Vornado Realty Trust (VNO) 0.1 $20M 204k 98.56
Fiserv (FI) 0.1 $21M 377k 56.69
Linn Energy 0.1 $23M 806k 28.32
Frontier Communications 0.1 $22M 3.9M 5.70
PPL Corporation (PPL) 0.1 $21M 635k 33.14
Roper Industries (ROP) 0.1 $19M 142k 133.51
MercadoLibre (MELI) 0.1 $23M 239k 95.11
Constellation Brands (STZ) 0.1 $20M 237k 84.97
Juniper Networks (JNPR) 0.1 $22M 843k 25.76
Wyndham Worldwide Corporation 0.1 $22M 295k 73.23
Banco Santander-Chile (BSAC) 0.1 $22M 921k 23.44
Community Health Systems (CYH) 0.1 $23M 581k 39.17
Telecom Argentina (TEO) 0.1 $20M 1.1M 19.07
GameStop (GME) 0.1 $20M 496k 41.10
Hormel Foods Corporation (HRL) 0.1 $21M 424k 49.27
Morningstar (MORN) 0.1 $22M 278k 79.02
Allianz SE 0.1 $22M 1.3M 16.85
BorgWarner (BWA) 0.1 $23M 368k 61.47
BT 0.1 $19M 305k 63.85
Church & Dwight (CHD) 0.1 $23M 328k 69.07
Kansas City Southern 0.1 $20M 200k 102.06
Cameron International Corporation 0.1 $23M 370k 61.77
Cohen & Steers infrastucture Fund (UTF) 0.1 $20M 918k 22.08
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $19M 1.7M 11.15
O'reilly Automotive (ORLY) 0.1 $21M 141k 148.39
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $22M 2.1M 10.10
Te Connectivity Ltd for 0.1 $22M 372k 60.21
Delphi Automotive 0.1 $20M 287k 67.86
News (NWSA) 0.1 $19M 1.1M 17.22
Packaging Corporation of America (PKG) 0.0 $15M 216k 70.37
Reinsurance Group of America (RGA) 0.0 $16M 201k 79.63
SLM Corporation (SLM) 0.0 $17M 677k 24.48
Equifax (EFX) 0.0 $15M 220k 68.03
Cabot Oil & Gas Corporation (CTRA) 0.0 $16M 465k 33.88
FirstEnergy (FE) 0.0 $18M 520k 34.03
Cullen/Frost Bankers (CFR) 0.0 $17M 221k 77.53
Hudson City Ban 0.0 $17M 1.7M 9.83
IDEXX Laboratories (IDXX) 0.0 $15M 122k 121.40
Microchip Technology (MCHP) 0.0 $17M 359k 47.76
R.R. Donnelley & Sons Company 0.0 $19M 1.1M 17.90
Teradata Corporation (TDC) 0.0 $17M 341k 49.19
Brown-Forman Corporation (BF.B) 0.0 $17M 184k 89.69
Harris Corporation 0.0 $16M 215k 73.16
Tiffany & Co. 0.0 $18M 211k 86.15
BE Aerospace 0.0 $17M 200k 86.79
Electronic Arts (EA) 0.0 $18M 634k 29.01
Newell Rubbermaid (NWL) 0.0 $17M 578k 29.90
United Rentals (URI) 0.0 $19M 197k 94.94
Xilinx 0.0 $16M 301k 54.27
Interpublic Group of Companies (IPG) 0.0 $17M 967k 17.14
AstraZeneca (AZN) 0.0 $15M 228k 64.88
Omnicare 0.0 $16M 264k 59.67
Rockwell Collins 0.0 $19M 232k 79.67
Health Care REIT 0.0 $15M 255k 59.60
AGCO Corporation (AGCO) 0.0 $17M 301k 55.16
Arrow Electronics (ARW) 0.0 $15M 257k 59.36
Hitachi (HTHIY) 0.0 $19M 254k 74.30
Royal Dutch Shell 0.0 $17M 211k 78.11
Unilever 0.0 $19M 461k 41.12
BG 0.0 $17M 935k 18.49
Syngenta 0.0 $17M 219k 75.78
Manpower (MAN) 0.0 $18M 222k 78.83
Discovery Communications 0.0 $19M 229k 82.70
Dr Pepper Snapple 0.0 $16M 294k 54.46
AvalonBay Communities (AVB) 0.0 $16M 123k 131.32
Xcel Energy (XEL) 0.0 $18M 599k 30.36
Magna Intl Inc cl a (MGA) 0.0 $16M 161k 96.31
First Solar (FSLR) 0.0 $15M 220k 69.79
HDFC Bank (HDB) 0.0 $16M 391k 41.03
Robert Half International (RHI) 0.0 $15M 363k 41.95
J.M. Smucker Company (SJM) 0.0 $18M 184k 97.24
Varian Medical Systems 0.0 $17M 197k 83.99
Southwestern Energy Company 0.0 $18M 387k 46.01
Ventas (VTR) 0.0 $15M 250k 60.57
Hertz Global Holdings 0.0 $17M 638k 26.64
WuXi PharmaTech 0.0 $19M 505k 36.86
Broadcom Corporation 0.0 $16M 493k 31.47
iShares Russell 2000 Index (IWM) 0.0 $16M 139k 116.34
Marvell Technology Group 0.0 $17M 1.1M 15.75
Owens-Illinois 0.0 $16M 486k 33.83
Petrobras Energia Participaciones SA 0.0 $18M 3.2M 5.55
Alaska Air (ALK) 0.0 $15M 163k 93.31
Oshkosh Corporation (OSK) 0.0 $17M 290k 58.87
BHP Billiton (BHP) 0.0 $19M 279k 67.77
Quest Diagnostics Incorporated (DGX) 0.0 $17M 289k 57.92
Prudential Public Limited Company (PUK) 0.0 $15M 347k 42.54
Banco Santander (SAN) 0.0 $15M 1.5M 9.58
Textron (TXT) 0.0 $18M 464k 39.29
Westpac Banking Corporation 0.0 $18M 560k 32.06
Abb (ABBNY) 0.0 $16M 615k 25.79
Alliant Techsystems 0.0 $15M 106k 142.15
ING Groep (ING) 0.0 $19M 1.3M 14.25
Axa (AXAHY) 0.0 $17M 645k 26.00
Lloyds TSB (LYG) 0.0 $16M 3.1M 5.09
McCormick & Company, Incorporated (MKC) 0.0 $18M 255k 71.74
Enersis 0.0 $17M 1.1M 15.53
Reed Elsevier NV 0.0 $17M 398k 43.34
HCP 0.0 $18M 457k 38.79
Brocade Communications Systems 0.0 $15M 1.5M 10.61
Australia and New Zealand Banking 0.0 $16M 512k 30.55
Boston Properties (BXP) 0.0 $18M 159k 114.53
Vale 0.0 $18M 1.4M 12.45
Genpact (G) 0.0 $15M 881k 17.42
Tesla Motors (TSLA) 0.0 $17M 79k 208.45
Xl Group 0.0 $18M 589k 31.25
AllianceBernstein Income Fund 0.0 $18M 2.5M 7.34
Calamos Convertible & Hi Income Fund (CHY) 0.0 $16M 1.2M 13.48
Embraer S A (ERJ) 0.0 $19M 522k 35.49
Vanguard REIT ETF (VNQ) 0.0 $15M 213k 70.62
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $19M 2.2M 8.65
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $19M 1.2M 15.25
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $17M 1.5M 11.30
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $17M 1.3M 13.52
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $15M 191k 78.36
DBS Group Holdings (DBSDY) 0.0 $16M 309k 51.74
Bayerische Motoren Werke A- 0.0 $17M 404k 42.01
Schneider Elect Sa-unsp (SBGSY) 0.0 $15M 855k 17.69
Kddi Corp-unsp (KDDIY) 0.0 $17M 1.1M 14.52
Valeo, SA (VLEEY) 0.0 $16M 224k 70.53
Givaudan - Unspons (GVDNY) 0.0 $15M 493k 30.83
Commonwealth Bk Aust Sponsored (CMWAY) 0.0 $17M 234k 72.02
Huntington Ingalls Inds (HII) 0.0 $16M 156k 102.26
Nielsen Holdings Nv 0.0 $17M 375k 44.63
Beam 0.0 $16M 190k 83.30
Exelis 0.0 $19M 988k 19.01
Zurich Insurance (ZURVY) 0.0 $16M 513k 30.74
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $18M 598k 29.46
Tenet Healthcare Corporation (THC) 0.0 $16M 371k 42.81
Liberty Global Inc C 0.0 $15M 378k 40.71
Fossil (FOSL) 0.0 $16M 134k 116.57
Fox News 0.0 $17M 547k 31.12
Windstream Hldgs 0.0 $15M 1.8M 8.24
E TRADE Financial Corporation 0.0 $15M 629k 23.02
Hasbro (HAS) 0.0 $12M 223k 55.62
Mobile TeleSystems OJSC 0.0 $11M 627k 17.49
Sociedad Quimica y Minera (SQM) 0.0 $13M 420k 31.74
China Mobile 0.0 $11M 243k 45.59
Western Union Company (WU) 0.0 $12M 708k 16.36
Northern Trust Corporation (NTRS) 0.0 $13M 193k 65.56
IAC/InterActive 0.0 $11M 155k 71.39
Range Resources (RRC) 0.0 $15M 174k 82.97
BioMarin Pharmaceutical (BMRN) 0.0 $12M 172k 68.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $13M 180k 70.72
AGL Resources 0.0 $11M 228k 48.96
Autodesk (ADSK) 0.0 $13M 255k 49.18
CarMax (KMX) 0.0 $13M 273k 46.80
Citrix Systems 0.0 $12M 215k 57.44
DENTSPLY International 0.0 $11M 248k 46.04
H&R Block (HRB) 0.0 $14M 450k 30.19
Leggett & Platt (LEG) 0.0 $12M 354k 32.64
MeadWestva 0.0 $14M 380k 37.64
NVIDIA Corporation (NVDA) 0.0 $11M 629k 17.91
Ryder System (R) 0.0 $12M 144k 79.92
Sealed Air (SEE) 0.0 $12M 364k 32.87
Molson Coors Brewing Company (TAP) 0.0 $13M 223k 58.86
Airgas 0.0 $11M 105k 106.51
Avery Dennison Corporation (AVY) 0.0 $14M 273k 50.67
Supervalu 0.0 $13M 2.0M 6.84
C.R. Bard 0.0 $11M 75k 147.98
Akamai Technologies (AKAM) 0.0 $13M 217k 58.21
Apartment Investment and Management 0.0 $11M 367k 30.22
Autoliv (ALV) 0.0 $12M 120k 100.35
Hanesbrands (HBI) 0.0 $12M 152k 76.48
Masco Corporation (MAS) 0.0 $14M 642k 22.21
Universal Health Services (UHS) 0.0 $12M 147k 82.07
MDU Resources (MDU) 0.0 $11M 308k 34.31
Synopsys (SNPS) 0.0 $12M 322k 38.41
Campbell Soup Company (CPB) 0.0 $13M 294k 44.88
American Financial (AFG) 0.0 $11M 187k 57.71
Avnet (AVT) 0.0 $14M 297k 46.53
Aol 0.0 $12M 267k 43.77
CareFusion Corporation 0.0 $13M 315k 40.22
Credit Suisse Group 0.0 $15M 454k 32.38
DISH Network 0.0 $12M 192k 62.21
Honda Motor (HMC) 0.0 $13M 360k 35.34
Sigma-Aldrich Corporation 0.0 $11M 120k 93.38
Apollo 0.0 $11M 316k 34.24
Linear Technology Corporation 0.0 $12M 241k 48.69
Dillard's (DDS) 0.0 $12M 132k 92.40
Lexmark International 0.0 $14M 305k 46.29
Jacobs Engineering 0.0 $14M 216k 63.50
ITC Holdings 0.0 $11M 296k 37.35
Cintas Corporation (CTAS) 0.0 $13M 223k 59.61
Markel Corporation (MKL) 0.0 $14M 23k 596.09
Dollar Tree (DLTR) 0.0 $13M 247k 52.18
Advance Auto Parts (AAP) 0.0 $15M 115k 126.50
Arch Capital Group (ACGL) 0.0 $12M 207k 57.54
IDEX Corporation (IEX) 0.0 $13M 181k 72.89
HCC Insurance Holdings 0.0 $13M 291k 45.49
Avis Budget (CAR) 0.0 $14M 290k 48.70
Calpine Corporation 0.0 $11M 514k 20.91
Tesoro Corporation 0.0 $15M 292k 50.59
TRW Automotive Holdings 0.0 $12M 144k 81.62
SBA Communications Corporation 0.0 $12M 126k 90.96
Activision Blizzard 0.0 $13M 609k 20.44
Mindray Medical International 0.0 $13M 409k 32.36
Illumina (ILMN) 0.0 $13M 86k 148.66
Equinix 0.0 $12M 63k 184.83
Eni S.p.A. (E) 0.0 $11M 217k 50.17
Zions Bancorporation (ZION) 0.0 $12M 388k 30.98
Herbalife Ltd Com Stk (HLF) 0.0 $12M 213k 57.27
Huntsman Corporation (HUN) 0.0 $12M 502k 24.42
Lam Research Corporation 0.0 $13M 227k 55.00
Reliance Steel & Aluminum (RS) 0.0 $11M 150k 70.66
Altera Corporation 0.0 $12M 319k 36.23
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $15M 1.2M 12.01
CenterPoint Energy (CNP) 0.0 $14M 606k 23.69
Deutsche Bank Ag-registered (DB) 0.0 $11M 249k 44.83
FMC Corporation (FMC) 0.0 $14M 178k 76.56
Kirby Corporation (KEX) 0.0 $15M 143k 101.25
Oge Energy Corp (OGE) 0.0 $14M 391k 36.76
Pepco Holdings 0.0 $14M 700k 20.48
SCANA Corporation 0.0 $13M 255k 51.32
ARM Holdings 0.0 $11M 215k 50.97
KLA-Tencor Corporation (KLAC) 0.0 $12M 172k 69.14
National Grid 0.0 $14M 201k 68.74
Unilever (UL) 0.0 $13M 299k 42.78
United Therapeutics Corporation (UTHR) 0.0 $13M 139k 94.03
ORIX Corporation (IX) 0.0 $12M 172k 70.47
Integrys Energy 0.0 $11M 192k 59.65
Ametek (AME) 0.0 $13M 253k 51.49
Protective Life 0.0 $14M 270k 52.59
EQT Corporation (EQT) 0.0 $14M 139k 96.97
Towers Watson & Co 0.0 $13M 112k 114.05
iShares Lehman Aggregate Bond (AGG) 0.0 $11M 102k 107.91
Kimco Realty Corporation (KIM) 0.0 $14M 650k 21.88
Pinnacle West Capital Corporation (PNW) 0.0 $11M 194k 54.66
Signet Jewelers (SIG) 0.0 $13M 124k 105.86
Dollar General (DG) 0.0 $14M 248k 55.48
iShares MSCI South Korea Index Fund (EWY) 0.0 $12M 192k 61.51
National Australia Bank (NABZY) 0.0 $14M 877k 16.36
Tes 0.0 $11M 713k 14.93
Charter Communications 0.0 $14M 117k 123.20
Aviva 0.0 $12M 729k 16.02
Cohen & Steers REIT/P (RNP) 0.0 $12M 698k 17.00
Hldgs (UAL) 0.0 $14M 318k 44.63
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $13M 764k 17.40
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $13M 170k 76.85
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $11M 287k 39.03
Nuveen Premium Income Muni Fund 2 0.0 $14M 1.0M 13.39
Nuveen Quality Pref. Inc. Fund II 0.0 $14M 1.6M 8.68
Nuveen Insured Municipal Opp. Fund 0.0 $13M 958k 13.76
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $11M 200k 52.94
Linde 0.0 $13M 662k 19.98
Technip 0.0 $12M 461k 25.96
Fanuc Ltd-unpons (FANUY) 0.0 $13M 430k 29.70
Shin - Etsu Chem - Un (SHECY) 0.0 $11M 765k 14.31
Nordea Bank Sweden Ab 0.0 $11M 784k 14.13
Mosaic (MOS) 0.0 $13M 253k 50.00
Linkedin Corp 0.0 $14M 74k 184.94
Arcos Dorados Holdings (ARCO) 0.0 $13M 1.3M 10.08
Ralph Lauren Corp (RL) 0.0 $13M 81k 160.93
Cbre Group Inc Cl A (CBRE) 0.0 $14M 503k 27.43
Daimler 0.0 $11M 111k 94.95
Level 3 Communications 0.0 $13M 342k 39.14
Itt 0.0 $12M 277k 42.76
Softbank Corp-un (SFTBY) 0.0 $13M 343k 37.91
Expedia (EXPE) 0.0 $11M 158k 72.50
Tripadvisor (TRIP) 0.0 $11M 117k 90.59
Michael Kors Holdings 0.0 $15M 157k 93.27
Wpx Energy 0.0 $11M 626k 18.03
Ishares Inc ctr wld minvl (ACWV) 0.0 $13M 198k 64.35
Nexpoint Credit Strategies 0.0 $14M 1.2M 11.07
Asml Holding (ASML) 0.0 $13M 136k 93.36
Metropcs Communications (TMUS) 0.0 $12M 351k 33.03
Sunedison 0.0 $15M 770k 18.84
Keurig Green Mtn 0.0 $11M 106k 105.59
Diamond Offshore Drilling 0.0 $7.0M 144k 48.76
Cit 0.0 $8.0M 164k 49.02
Crown Holdings (CCK) 0.0 $8.3M 185k 44.74
Banco Santander (BSBR) 0.0 $8.1M 1.4M 5.57
BHP Billiton 0.0 $9.8M 159k 61.76
Gerdau SA (GGB) 0.0 $7.6M 1.2M 6.41
Cnooc 0.0 $11M 69k 151.81
Joy Global 0.0 $9.0M 155k 58.00
Annaly Capital Management 0.0 $7.8M 711k 10.97
Broadridge Financial Solutions (BR) 0.0 $8.6M 232k 37.14
Leucadia National 0.0 $6.8M 241k 28.00
Total System Services 0.0 $9.0M 296k 30.41
FTI Consulting (FCN) 0.0 $10M 306k 33.34
Arthur J. Gallagher & Co. (AJG) 0.0 $6.5M 137k 47.58
Interactive Brokers (IBKR) 0.0 $8.2M 379k 21.67
Legg Mason 0.0 $10M 205k 49.04
SEI Investments Company (SEIC) 0.0 $9.6M 285k 33.61
Nasdaq Omx (NDAQ) 0.0 $7.2M 194k 36.94
AutoNation (AN) 0.0 $7.2M 135k 53.23
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $7.2M 68k 105.52
Expeditors International of Washington (EXPD) 0.0 $8.1M 205k 39.63
Republic Services (RSG) 0.0 $9.0M 262k 34.16
Tractor Supply Company (TSCO) 0.0 $8.3M 118k 70.63
Comcast Corporation 0.0 $8.6M 177k 48.77
Hospira 0.0 $8.4M 195k 43.25
Lennar Corporation (LEN) 0.0 $9.0M 228k 39.62
Pulte (PHM) 0.0 $8.7M 451k 19.19
Avon Products 0.0 $8.2M 563k 14.64
Continental Resources 0.0 $7.5M 61k 124.27
Family Dollar Stores 0.0 $8.5M 147k 58.01
Federated Investors (FHI) 0.0 $6.4M 210k 30.54
J.B. Hunt Transport Services (JBHT) 0.0 $10M 144k 71.92
Newmont Mining Corporation (NEM) 0.0 $10M 443k 23.44
PetSmart 0.0 $7.4M 107k 68.91
Polaris Industries (PII) 0.0 $9.5M 68k 139.70
Royal Caribbean Cruises (RCL) 0.0 $7.6M 140k 54.56
Snap-on Incorporated (SNA) 0.0 $8.8M 78k 113.47
Sonoco Products Company (SON) 0.0 $7.7M 188k 41.02
Valspar Corporation 0.0 $7.6M 105k 72.12
Trimble Navigation (TRMB) 0.0 $8.3M 213k 38.87
Dun & Bradstreet Corporation 0.0 $7.8M 79k 99.35
Global Payments (GPN) 0.0 $8.3M 116k 71.11
Transocean (RIG) 0.0 $10M 245k 41.34
Exterran Holdings 0.0 $9.9M 225k 43.88
KBR (KBR) 0.0 $7.0M 263k 26.68
Nu Skin Enterprises (NUS) 0.0 $6.5M 79k 82.86
Timken Company (TKR) 0.0 $8.8M 149k 58.78
Mid-America Apartment (MAA) 0.0 $8.6M 126k 68.27
Nokia Corporation (NOK) 0.0 $8.6M 1.2M 7.34
Darden Restaurants (DRI) 0.0 $10M 197k 50.76
International Flavors & Fragrances (IFF) 0.0 $9.2M 96k 95.67
Bemis Company 0.0 $7.2M 184k 39.24
TECO Energy 0.0 $7.6M 441k 17.15
Foot Locker (FL) 0.0 $9.4M 200k 46.98
Vishay Intertechnology (VSH) 0.0 $6.8M 458k 14.88
Mettler-Toledo International (MTD) 0.0 $10M 44k 235.67
Mohawk Industries (MHK) 0.0 $8.2M 60k 135.97
LifePoint Hospitals 0.0 $7.5M 138k 54.55
Office Depot 0.0 $7.5M 1.8M 4.13
Cadence Design Systems (CDNS) 0.0 $6.3M 409k 15.54
Waters Corporation (WAT) 0.0 $9.2M 85k 108.41
Newfield Exploration 0.0 $10M 318k 31.36
Sonic Corporation 0.0 $7.5M 327k 22.79
Red Hat 0.0 $10M 192k 52.98
PerkinElmer (RVTY) 0.0 $8.4M 186k 45.06
Energizer Holdings 0.0 $8.9M 88k 100.74
Plum Creek Timber 0.0 $9.2M 219k 42.04
Williams-Sonoma (WSM) 0.0 $9.2M 137k 66.64
Aegon 0.0 $8.2M 894k 9.20
Domtar Corp 0.0 $9.4M 84k 112.23
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $11M 789k 13.33
Maxim Integrated Products 0.0 $8.3M 251k 33.12
NCR Corporation (VYX) 0.0 $8.0M 219k 36.55
Telefonica (TEF) 0.0 $9.8M 618k 15.79
White Mountains Insurance Gp (WTM) 0.0 $7.4M 12k 599.87
Statoil ASA 0.0 $6.9M 244k 28.22
Mitsubishi UFJ Financial (MUFG) 0.0 $10M 1.9M 5.54
KT Corporation (KT) 0.0 $8.5M 614k 13.89
LSI Corporation 0.0 $7.7M 696k 11.07
Staples 0.0 $9.4M 826k 11.34
Patterson Companies (PDCO) 0.0 $6.5M 156k 41.76
Imperial Oil (IMO) 0.0 $11M 226k 46.55
SL Green Realty 0.0 $11M 105k 100.62
Abercrombie & Fitch (ANF) 0.0 $7.2M 187k 38.50
FactSet Research Systems (FDS) 0.0 $7.2M 67k 107.82
Penn Virginia Corporation 0.0 $8.0M 455k 17.49
D.R. Horton (DHI) 0.0 $7.0M 325k 21.65
Dryships/drys 0.0 $9.3M 2.9M 3.23
Service Corporation International (SCI) 0.0 $6.5M 329k 19.88
Cresud (CRESY) 0.0 $6.5M 705k 9.29
New York Community Ban 0.0 $7.2M 447k 16.07
Old Republic International Corporation (ORI) 0.0 $7.1M 432k 16.40
Patterson-UTI Energy (PTEN) 0.0 $7.2M 228k 31.68
Aptar (ATR) 0.0 $7.3M 110k 66.10
Axis Capital Holdings (AXS) 0.0 $10M 219k 45.85
City National Corporation 0.0 $8.9M 114k 78.72
Verisk Analytics (VRSK) 0.0 $6.8M 114k 59.96
Sina Corporation 0.0 $7.9M 130k 60.41
Gra (GGG) 0.0 $7.2M 96k 74.74
Sohu 0.0 $6.6M 102k 65.09
Domino's Pizza (DPZ) 0.0 $9.7M 126k 76.97
Carlisle Companies (CSL) 0.0 $10M 130k 79.34
New York Times Company (NYT) 0.0 $7.4M 431k 17.12
Techne Corporation 0.0 $7.4M 86k 85.37
Fair Isaac Corporation (FICO) 0.0 $9.3M 168k 55.32
Cablevision Systems Corporation 0.0 $7.5M 446k 16.87
Advanced Micro Devices (AMD) 0.0 $10M 2.6M 4.01
NetEase (NTES) 0.0 $10M 154k 67.30
Quanta Services (PWR) 0.0 $8.6M 232k 36.90
Brinker International (EAT) 0.0 $7.1M 135k 52.45
CONSOL Energy 0.0 $7.8M 195k 39.95
First Horizon National Corporation (FHN) 0.0 $8.4M 683k 12.34
Under Armour (UAA) 0.0 $8.6M 75k 114.65
Companhia Energetica Minas Gerais (CIG) 0.0 $9.9M 1.5M 6.80
Celanese Corporation (CE) 0.0 $6.4M 116k 55.51
Health Net 0.0 $9.4M 275k 34.01
Jones Lang LaSalle Incorporated (JLL) 0.0 $7.9M 67k 118.50
Kindred Healthcare 0.0 $9.2M 393k 23.42
Steel Dynamics (STLD) 0.0 $7.2M 403k 17.79
Ares Capital Corporation (ARCC) 0.0 $6.5M 370k 17.62
Banco Macro SA (BMA) 0.0 $9.8M 349k 28.15
Cypress Semiconductor Corporation 0.0 $7.3M 707k 10.27
Media General 0.0 $6.5M 356k 18.37
Arkansas Best Corporation 0.0 $7.5M 203k 36.95
Acuity Brands (AYI) 0.0 $8.0M 61k 132.57
Bio-Rad Laboratories (BIO) 0.0 $7.4M 58k 128.11
Deutsche Telekom (DTEGY) 0.0 $7.2M 442k 16.22
Empresa Nacional de Electricidad 0.0 $7.1M 164k 43.18
Grupo Financiero Galicia (GGAL) 0.0 $9.1M 738k 12.31
H&E Equipment Services (HEES) 0.0 $7.1M 176k 40.45
Alliant Energy Corporation (LNT) 0.0 $10M 177k 56.81
Manhattan Associates (MANH) 0.0 $8.4M 240k 35.03
Mobile Mini 0.0 $7.2M 166k 43.36
Oceaneering International (OII) 0.0 $10M 140k 71.86
VeriFone Systems 0.0 $9.2M 273k 33.82
Dr. Reddy's Laboratories (RDY) 0.0 $6.9M 158k 43.90
Repsol YPF (REPYY) 0.0 $6.8M 268k 25.59
Boston Beer Company (SAM) 0.0 $7.8M 32k 244.72
Sally Beauty Holdings (SBH) 0.0 $9.9M 362k 27.40
SPX Corporation 0.0 $6.5M 67k 98.31
Terex Corporation (TEX) 0.0 $8.2M 185k 44.30
Tata Motors 0.0 $8.5M 240k 35.41
Ternium (TX) 0.0 $7.3M 246k 29.58
UGI Corporation (UGI) 0.0 $7.7M 169k 45.61
Cimarex Energy 0.0 $8.0M 67k 119.10
Ashland 0.0 $7.7M 77k 99.48
Chicago Bridge & Iron Company 0.0 $8.2M 94k 87.15
Denbury Resources 0.0 $7.5M 457k 16.40
Diana Shipping (DSX) 0.0 $7.1M 591k 11.99
Imperial Tobac 0.0 $6.9M 85k 81.36
Cheniere Energy (LNG) 0.0 $9.0M 163k 55.35
MGM Resorts International. (MGM) 0.0 $7.0M 273k 25.86
Nissan Motor (NSANY) 0.0 $9.3M 521k 17.87
Skyworks Solutions (SWKS) 0.0 $6.9M 183k 37.52
URS Corporation 0.0 $10M 220k 47.06
Wabtec Corporation (WAB) 0.0 $6.8M 87k 77.50
United States Steel Corporation (X) 0.0 $8.5M 307k 27.61
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $9.0M 133k 67.63
F5 Networks (FFIV) 0.0 $9.5M 89k 106.63
Gentex Corporation (GNTX) 0.0 $9.6M 306k 31.53
Jack Henry & Associates (JKHY) 0.0 $8.0M 143k 55.76
Korea Electric Power Corporation (KEP) 0.0 $9.1M 533k 17.17
National Fuel Gas (NFG) 0.0 $6.5M 93k 70.05
Reed Elsevier 0.0 $7.7M 125k 61.44
Scotts Miracle-Gro Company (SMG) 0.0 $8.8M 144k 61.28
TransDigm Group Incorporated (TDG) 0.0 $9.2M 50k 185.21
Tech Data Corporation 0.0 $9.7M 160k 60.96
VMware 0.0 $8.2M 76k 108.03
Allegheny Technologies Incorporated (ATI) 0.0 $6.7M 177k 37.68
Healthsouth 0.0 $6.6M 184k 35.93
Northstar Realty Finance 0.0 $8.9M 551k 16.14
Federal Realty Inv. Trust 0.0 $6.5M 57k 114.72
National Instruments 0.0 $8.9M 312k 28.69
Lafarge 0.0 $6.6M 335k 19.58
CoreLogic 0.0 $6.4M 213k 30.04
Dana Holding Corporation (DAN) 0.0 $7.0M 299k 23.27
Nabors Industries 0.0 $9.1M 369k 24.65
Validus Holdings 0.0 $6.9M 184k 37.71
Suncor Energy (SU) 0.0 $10M 294k 34.96
Weatherford International Lt reg 0.0 $6.8M 392k 17.36
Macerich Company (MAC) 0.0 $10M 165k 62.33
American Water Works (AWK) 0.0 $7.6M 167k 45.40
Ball Corporation (BALL) 0.0 $9.4M 172k 54.81
CNO Financial (CNO) 0.0 $8.4M 462k 18.10
Green Plains Renewable Energy (GPRE) 0.0 $6.4M 214k 29.96
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $8.0M 69k 116.94
Oneok (OKE) 0.0 $9.9M 167k 59.25
American Capital Agency 0.0 $6.6M 305k 21.49
Garmin (GRMN) 0.0 $11M 190k 55.26
BAE Systems (BAESY) 0.0 $8.0M 285k 28.03
Valeant Pharmaceuticals Int 0.0 $7.1M 54k 131.83
Sodexo SA (SDXAY) 0.0 $8.2M 78k 104.69
Dassault Systemes (DASTY) 0.0 $6.7M 57k 117.08
Nxp Semiconductors N V (NXPI) 0.0 $6.8M 116k 58.81
QEP Resources 0.0 $7.0M 237k 29.44
Ecopetrol (EC) 0.0 $8.9M 218k 40.79
SPECTRUM BRANDS Hldgs 0.0 $8.5M 107k 79.70
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $6.7M 361k 18.58
Allied World Assurance 0.0 $9.5M 92k 103.19
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $7.9M 604k 13.07
Eaton Vance Short Duration Diversified I (EVG) 0.0 $10M 672k 15.19
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $7.3M 433k 16.77
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $9.6M 88k 109.06
General Growth Properties 0.0 $8.4M 383k 22.00
Kingfisher (KGFHY) 0.0 $7.0M 495k 14.15
Koninklijke Ahold 0.0 $8.4M 452k 18.60
Lukoil 0.0 $8.5M 152k 55.92
Societe Generale SA (SCGLY) 0.0 $7.7M 622k 12.41
United Overseas Bank (UOVEY) 0.0 $8.8M 254k 34.57
Vinci (VCISY) 0.0 $7.3M 391k 18.59
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $6.9M 560k 12.26
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $7.7M 69k 111.41
Market Vectors Emerging Mkts Local ETF 0.0 $7.6M 322k 23.56
Nuveen Equity Premium Advantage Fund 0.0 $9.5M 749k 12.69
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $7.1M 573k 12.34
WisdomTree Japan Total Dividend (DXJ) 0.0 $7.7M 163k 47.34
United Sts Commodity Index F (USCI) 0.0 $8.8M 155k 56.88
Hennes & Mauritz Ab (HNNMY) 0.0 $8.0M 940k 8.49
Nuveen Insd Dividend Advantage (NVG) 0.0 $9.8M 733k 13.33
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $6.8M 855k 7.94
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $9.3M 475k 19.66
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $6.8M 523k 12.94
Putnam Municipal Opportunities Trust (PMO) 0.0 $6.6M 577k 11.37
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $9.8M 673k 14.50
WisdomTree Europe SmallCap Div (DFE) 0.0 $6.8M 108k 62.53
Nuveen Premium Income Municipal Fund 0.0 $7.8M 593k 13.11
adidas (ADDYY) 0.0 $6.5M 119k 54.30
Bunzl (BZLFY) 0.0 $10M 384k 26.81
Groupe Danone SA (DANOY) 0.0 $6.5M 458k 14.19
Gdf Suez 0.0 $9.4M 345k 27.34
Intesa Sanpaolo Spa (ISNPY) 0.0 $6.7M 330k 20.39
Nikon (NINOY) 0.0 $7.9M 498k 15.80
Gazprom OAO 0.0 $6.4M 825k 7.77
Publicis Groupe (PUBGY) 0.0 $6.9M 306k 22.48
SABMiller (SBMRY) 0.0 $8.8M 174k 50.40
Swedbank AB (SWDBY) 0.0 $9.5M 353k 26.80
Volkswagen (VLKPY) 0.0 $6.9M 133k 51.77
Atlas Copco Sp Adr B (ATLCY) 0.0 $8.0M 291k 27.46
Komatsu (KMTUY) 0.0 $7.1M 342k 20.73
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $6.4M 174k 36.65
Air Liquide (AIQUY) 0.0 $11M 388k 27.04
Mitsubishi Estate (MITEY) 0.0 $8.0M 338k 23.69
East Japan Railway (EJPRY) 0.0 $7.1M 576k 12.28
Rolls-Royce (RYCEY) 0.0 $7.1M 78k 90.30
Atlas Copco AB (ATLKY) 0.0 $6.5M 224k 28.86
Csl Ltd Un 0.0 $7.8M 242k 32.15
Bridgestone Corporation (BRDCY) 0.0 $6.4M 359k 17.70
L'Oreal (LRLCY) 0.0 $10M 315k 32.99
Fuji Heavy Industries 0.0 $6.5M 120k 54.40
Volkswagen 0.0 $7.4M 145k 50.78
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $6.6M 273k 24.20
Deutsche Post (DHLGY) 0.0 $10M 274k 37.20
Muenchener Rueck - Un (MURGY) 0.0 $7.5M 343k 21.94
Daiwa Secs Group (DSEEY) 0.0 $8.9M 1.0M 8.65
Surgutneftegas OAO 0.0 $7.6M 1.0M 7.25
Sgs Soc Gen Surveillance - (SGSOY) 0.0 $8.2M 332k 24.66
Lonza Group Ag - Un (LZAGY) 0.0 $7.9M 780k 10.18
Credit Agricole Sa - Unsp (CRARY) 0.0 $8.3M 1.1M 7.86
Compagnie Fin Richemontag S (CFRUY) 0.0 $6.8M 721k 9.48
Sampo Oyj (SAXPY) 0.0 $6.6M 257k 25.87
Visteon Corporation (VC) 0.0 $8.0M 90k 88.45
CONSOLIDATED AIRLINES Grp (ICAGY) 0.0 $8.7M 248k 34.95
Techtronic Industries-sp (TTNDY) 0.0 $6.7M 482k 13.99
Jgc Corporation for (JGCCY) 0.0 $7.9M 114k 69.60
Carrefour Sa - (CRRFY) 0.0 $6.5M 849k 7.70
Hollyfrontier Corp 0.0 $9.4M 198k 47.58
Pvh Corporation (PVH) 0.0 $8.2M 65k 124.77
Gt Solar Int'l 0.0 $9.8M 574k 17.05
Aia Group Ltd-sp (AAGIY) 0.0 $9.7M 504k 19.20
Telefonica Brasil Sa 0.0 $7.6M 358k 21.24
Sunpower (SPWRQ) 0.0 $10M 319k 32.26
Monster Beverage 0.0 $9.1M 131k 69.45
Ishares Tr usa min vo (USMV) 0.0 $9.7M 268k 36.05
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $6.4M 238k 27.13
Caesars Entertainment 0.0 $11M 551k 19.01
Hillshire Brands 0.0 $9.0M 243k 37.26
Ingredion Incorporated (INGR) 0.0 $9.7M 143k 68.08
Adt 0.0 $8.9M 298k 29.95
Lan Airlines Sa- (LTMAY) 0.0 $6.6M 440k 15.05
Wpp Plc- (WPP) 0.0 $8.5M 82k 103.08
Liberty Media 0.0 $7.2M 55k 130.73
Rexam Plc for 0.0 $6.9M 169k 40.89
Liberty Global Inc Com Ser A 0.0 $9.1M 220k 41.60
Sprint 0.0 $11M 1.1M 9.19
Orange Sa (ORANY) 0.0 $6.4M 432k 14.69
Inteliquent 0.0 $7.6M 520k 14.53
Leidos Holdings (LDOS) 0.0 $7.2M 203k 35.37
Noble Corp Plc equity 0.0 $10M 316k 32.74
Graham Hldgs (GHC) 0.0 $7.4M 11k 703.77
Alpine Total Dyn Fd New cefs 0.0 $10M 1.2M 8.39
Airbus Group Nv - Unsp (EADSY) 0.0 $7.2M 400k 17.95
Endo International 0.0 $10M 149k 68.65
Compass Minerals International (CMP) 0.0 $2.5M 30k 82.52
PHH Corporation 0.0 $5.8M 223k 25.84
Stewart Information Services Corporation (STC) 0.0 $3.0M 85k 35.13
China Petroleum & Chemical 0.0 $4.3M 49k 89.50
Mechel OAO 0.0 $2.9M 1.4M 2.07
Companhia Siderurgica Nacional (SID) 0.0 $4.9M 1.1M 4.36
Owens Corning (OC) 0.0 $4.6M 106k 43.17
Tenaris (TS) 0.0 $2.9M 65k 44.25
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $5.1M 369k 13.77
Federal-Mogul Corporation 0.0 $3.4M 182k 18.71
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.7M 65k 41.01
Portland General Electric Company (POR) 0.0 $5.3M 164k 32.34
Boyd Gaming Corporation (BYD) 0.0 $3.0M 227k 13.20
Denny's Corporation (DENN) 0.0 $2.4M 378k 6.43
iStar Financial 0.0 $4.2M 287k 14.76
Seacor Holdings 0.0 $3.2M 38k 86.42
Emcor (EME) 0.0 $4.3M 91k 46.79
MB Financial 0.0 $3.9M 127k 30.96
Starwood Property Trust (STWD) 0.0 $2.5M 105k 23.59
First Citizens BancShares (FCNCA) 0.0 $2.7M 11k 240.77
First Financial Ban (FFBC) 0.0 $2.8M 154k 17.98
Signature Bank (SBNY) 0.0 $2.7M 22k 125.60
TD Ameritrade Holding 0.0 $4.7M 139k 33.95
Two Harbors Investment 0.0 $4.8M 466k 10.25
Rli (RLI) 0.0 $2.7M 62k 44.23
CVB Financial (CVBF) 0.0 $2.4M 152k 15.90
Safety Insurance (SAFT) 0.0 $2.6M 49k 53.84
Blackstone 0.0 $2.9M 86k 33.25
DST Systems 0.0 $4.9M 52k 94.80
CapitalSource 0.0 $3.8M 264k 14.59
Canadian Natl Ry (CNI) 0.0 $5.4M 95k 56.22
Dick's Sporting Goods (DKS) 0.0 $3.2M 59k 54.62
Peabody Energy Corporation 0.0 $3.4M 211k 16.34
Incyte Corporation (INCY) 0.0 $2.5M 48k 53.51
HSN 0.0 $5.7M 95k 59.73
Interval Leisure 0.0 $2.2M 86k 26.14
Martin Marietta Materials (MLM) 0.0 $3.4M 26k 128.37
ResMed (RMD) 0.0 $3.9M 88k 44.69
Sony Corporation (SONY) 0.0 $4.7M 245k 19.12
Clean Harbors (CLH) 0.0 $5.6M 103k 54.79
Great Plains Energy Incorporated 0.0 $5.9M 217k 27.04
Brookfield Asset Management 0.0 $4.5M 109k 40.85
KB Home (KBH) 0.0 $3.9M 231k 16.99
Ryland 0.0 $3.9M 98k 39.93
Scholastic Corporation (SCHL) 0.0 $3.4M 98k 34.48
Career Education 0.0 $3.6M 488k 7.46
Acxiom Corporation 0.0 $5.0M 145k 34.39
Advent Software 0.0 $2.1M 73k 29.35
American Eagle Outfitters (AEO) 0.0 $3.0M 241k 12.24
Bank of Hawaii Corporation (BOH) 0.0 $5.1M 84k 60.61
Blackbaud (BLKB) 0.0 $6.2M 197k 31.30
Carter's (CRI) 0.0 $2.1M 28k 77.65
Con-way 0.0 $4.1M 100k 41.08
Copart (CPRT) 0.0 $4.6M 127k 36.39
Cracker Barrel Old Country Store (CBRL) 0.0 $3.7M 38k 97.23
Curtiss-Wright (CW) 0.0 $2.5M 39k 63.55
Diebold Incorporated 0.0 $5.4M 135k 39.89
Digital Realty Trust (DLR) 0.0 $4.4M 83k 53.08
Edwards Lifesciences (EW) 0.0 $6.3M 85k 74.17
Fidelity National Financial 0.0 $4.2M 133k 31.44
Harsco Corporation (NVRI) 0.0 $3.6M 153k 23.43
Hawaiian Electric Industries (HE) 0.0 $5.3M 208k 25.42
Heartland Express (HTLD) 0.0 $3.9M 173k 22.69
Hillenbrand (HI) 0.0 $3.6M 110k 32.33
Hologic (HOLX) 0.0 $4.4M 207k 21.50
Hubbell Incorporated 0.0 $6.1M 51k 119.86
International Game Technology 0.0 $5.7M 408k 14.06
J.C. Penney Company 0.0 $4.3M 502k 8.62
Lincoln Electric Holdings (LECO) 0.0 $5.1M 70k 72.01
Mercury General Corporation (MCY) 0.0 $4.2M 94k 45.08
MICROS Systems 0.0 $3.4M 64k 52.94
Nuance Communications 0.0 $3.4M 196k 17.17
Power Integrations (POWI) 0.0 $3.5M 53k 65.78
RPM International (RPM) 0.0 $5.5M 130k 41.84
Rollins (ROL) 0.0 $3.5M 116k 30.24
Solera Holdings 0.0 $2.9M 46k 63.33
Steelcase (SCS) 0.0 $3.7M 223k 16.61
Ultra Petroleum 0.0 $6.0M 223k 26.89
Waste Connections 0.0 $2.9M 65k 43.86
Willis Group Holdings 0.0 $5.5M 125k 44.13
Zebra Technologies (ZBRA) 0.0 $4.4M 63k 69.40
Franklin Electric (FELE) 0.0 $3.8M 89k 42.52
Simpson Manufacturing (SSD) 0.0 $2.4M 68k 35.34
Jack in the Box (JACK) 0.0 $5.8M 98k 58.94
Vulcan Materials Company (VMC) 0.0 $5.2M 78k 66.45
CACI International (CACI) 0.0 $4.9M 66k 73.80
Albany International (AIN) 0.0 $5.3M 148k 35.54
Avista Corporation (AVA) 0.0 $5.0M 162k 30.65
Cabot Corporation (CBT) 0.0 $6.2M 105k 59.06
Charles River Laboratories (CRL) 0.0 $4.5M 74k 60.34
Commercial Metals Company (CMC) 0.0 $3.6M 189k 18.88
Steris Corporation 0.0 $3.5M 73k 47.75
SVB Financial (SIVBQ) 0.0 $4.0M 31k 128.79
TETRA Technologies (TTI) 0.0 $4.9M 386k 12.80
Affymetrix 0.0 $5.2M 729k 7.13
Quiksilver 0.0 $5.4M 721k 7.51
ABM Industries (ABM) 0.0 $2.9M 100k 28.74
Entegris (ENTG) 0.0 $3.5M 293k 12.11
ACI Worldwide (ACIW) 0.0 $3.6M 62k 59.18
Cooper Companies 0.0 $5.8M 42k 137.35
United Stationers 0.0 $3.0M 74k 41.07
CSG Systems International (CSGS) 0.0 $3.4M 130k 26.04
Waddell & Reed Financial 0.0 $5.8M 79k 73.61
Helen Of Troy (HELE) 0.0 $4.4M 64k 69.24
Rent-A-Center (UPBD) 0.0 $2.5M 94k 26.60
Universal Corporation (UVV) 0.0 $4.1M 74k 55.89
Tuesday Morning Corporation 0.0 $3.2M 227k 14.15
Zale Corporation 0.0 $4.2M 203k 20.91
Healthcare Realty Trust Incorporated 0.0 $2.3M 95k 24.15
Tidewater 0.0 $3.8M 77k 48.62
Intersil Corporation 0.0 $4.3M 333k 12.92
Manitowoc Company 0.0 $6.0M 192k 31.45
Pearson (PSO) 0.0 $2.4M 136k 17.81
Pacer International 0.0 $3.0M 339k 8.96
Coherent 0.0 $3.8M 58k 65.36
JetBlue Airways Corporation (JBLU) 0.0 $3.4M 388k 8.69
BancorpSouth 0.0 $3.0M 122k 24.96
Lamar Advertising Company 0.0 $5.2M 102k 51.00
Plantronics 0.0 $3.5M 79k 44.45
Barnes (B) 0.0 $5.1M 132k 38.47
La-Z-Boy Incorporated (LZB) 0.0 $2.3M 86k 27.10
SkyWest (SKYW) 0.0 $2.4M 187k 12.76
Tetra Tech (TTEK) 0.0 $3.7M 124k 29.59
Agrium 0.0 $4.9M 50k 97.52
Ethan Allen Interiors (ETD) 0.0 $2.7M 105k 25.45
Matthews International Corporation (MATW) 0.0 $3.3M 80k 40.81
Herman Miller (MLKN) 0.0 $3.6M 111k 32.13
DeVry 0.0 $4.3M 102k 42.39
Electronics For Imaging 0.0 $5.0M 116k 43.31
PAREXEL International Corporation 0.0 $2.2M 41k 54.08
Cabela's Incorporated 0.0 $3.4M 52k 65.52
Crane 0.0 $3.2M 45k 71.15
Koninklijke Philips Electronics NV (PHG) 0.0 $6.2M 176k 35.16
WellCare Health Plans 0.0 $4.2M 66k 63.53
Men's Wearhouse 0.0 $2.8M 57k 48.98
Adtran 0.0 $2.5M 102k 24.41
ArthroCare Corporation 0.0 $3.0M 63k 48.19
RadioShack Corporation 0.0 $2.3M 1.1M 2.12
United States Cellular Corporation (USM) 0.0 $2.2M 54k 41.01
AngloGold Ashanti 0.0 $5.5M 320k 17.08
Forward Air Corporation (FWRD) 0.0 $2.5M 54k 46.11
Casey's General Stores (CASY) 0.0 $4.2M 62k 67.59
Photronics (PLAB) 0.0 $2.4M 281k 8.53
Compuware Corporation 0.0 $4.0M 382k 10.50
Integrated Device Technology 0.0 $4.6M 375k 12.23
Horace Mann Educators Corporation (HMN) 0.0 $5.4M 188k 29.00
Callaway Golf Company (MODG) 0.0 $2.6M 259k 10.22
Convergys Corporation 0.0 $5.3M 242k 21.91
Lancaster Colony (LANC) 0.0 $3.5M 35k 99.42
Universal Electronics (UEIC) 0.0 $2.6M 68k 38.40
Gartner (IT) 0.0 $6.2M 90k 69.44
Panasonic Corporation 0.0 $3.6M 312k 11.44
Alleghany Corporation 0.0 $6.0M 15k 407.35
Kyocera Corporation (KYOCY) 0.0 $2.6M 58k 45.25
First Midwest Ban 0.0 $4.9M 288k 17.08
Shinhan Financial (SHG) 0.0 $3.5M 80k 43.95
KB Financial (KB) 0.0 $5.3M 151k 35.15
Echostar Corporation (SATS) 0.0 $4.5M 95k 47.56
Canadian Natural Resources (CNQ) 0.0 $2.8M 74k 38.37
VCA Antech 0.0 $2.7M 85k 32.23
Mbia (MBI) 0.0 $3.9M 281k 13.99
Norsk Hydro ASA (NHYDY) 0.0 $3.7M 740k 5.04
AB Volvo 0.0 $4.1M 262k 15.83
Canon (CAJPY) 0.0 $4.2M 136k 31.06
Lazard Ltd-cl A shs a 0.0 $3.4M 72k 47.09
Fiat S.p.A. 0.0 $2.8M 238k 11.67
Forest City Enterprises 0.0 $4.8M 250k 19.10
Union First Market Bankshares 0.0 $3.1M 123k 25.42
Washington Real Estate Investment Trust (ELME) 0.0 $2.4M 100k 23.88
First Industrial Realty Trust (FR) 0.0 $4.4M 227k 19.32
Henkel Kgaa (HENKY) 0.0 $5.0M 50k 100.28
Tupperware Brands Corporation (TUPBQ) 0.0 $4.1M 48k 83.76
Hospitality Properties Trust 0.0 $6.2M 215k 28.72
Deluxe Corporation (DLX) 0.0 $4.2M 79k 52.47
ITT Educational Services (ESINQ) 0.0 $5.0M 174k 28.68
Luxottica Group S.p.A. 0.0 $6.2M 108k 57.66
W.R. Berkley Corporation (WRB) 0.0 $4.0M 96k 41.62
Franklin Street Properties (FSP) 0.0 $2.1M 168k 12.60
Msci (MSCI) 0.0 $3.6M 83k 43.02
Bally Technologies 0.0 $2.4M 36k 66.27
Iron Mountain Incorporated 0.0 $2.8M 100k 27.57
Pinnacle Entertainment 0.0 $4.2M 177k 23.70
Hilltop Holdings (HTH) 0.0 $2.3M 98k 23.79
Knight Transportation 0.0 $4.0M 172k 23.13
Toll Brothers (TOL) 0.0 $2.6M 72k 35.90
Big 5 Sporting Goods Corporation (BGFV) 0.0 $3.1M 192k 16.05
WESCO International (WCC) 0.0 $5.3M 64k 83.22
ProAssurance Corporation (PRA) 0.0 $3.9M 87k 44.53
Regal Entertainment 0.0 $4.2M 224k 18.68
Scientific Games (LNW) 0.0 $3.5M 258k 13.73
Discovery Communications 0.0 $6.0M 78k 77.06
FLIR Systems 0.0 $5.6M 156k 36.00
Grand Canyon Education (LOPE) 0.0 $3.8M 82k 46.71
Live Nation Entertainment (LYV) 0.0 $3.3M 153k 21.75
Corporate Executive Board Company 0.0 $2.6M 35k 74.24
Beacon Roofing Supply (BECN) 0.0 $4.2M 109k 38.66
TrueBlue (TBI) 0.0 $4.0M 136k 29.26
Janus Capital 0.0 $3.8M 350k 10.87
Papa John's Int'l (PZZA) 0.0 $5.7M 110k 52.11
Westar Energy 0.0 $5.8M 166k 35.16
Astoria Financial Corporation 0.0 $2.9M 210k 13.82
Big Lots (BIGGQ) 0.0 $5.6M 148k 37.87
Cousins Properties 0.0 $2.7M 239k 11.47
Orbital Sciences 0.0 $3.0M 108k 27.90
Empire District Electric Company 0.0 $3.9M 158k 24.32
East West Ban (EWBC) 0.0 $2.9M 80k 36.50
WABCO Holdings 0.0 $3.9M 37k 105.56
PetroChina Company 0.0 $2.1M 20k 108.51
Mueller Industries (MLI) 0.0 $2.6M 87k 29.99
GATX Corporation (GATX) 0.0 $4.5M 66k 67.88
PDL BioPharma 0.0 $3.4M 413k 8.31
NewMarket Corporation (NEU) 0.0 $3.8M 9.8k 390.74
Ryanair Holdings 0.0 $4.9M 84k 58.81
Telecom Corp of New Zealand 0.0 $2.3M 216k 10.59
C.H. Robinson Worldwide (CHRW) 0.0 $6.1M 117k 52.39
Concur Technologies 0.0 $3.6M 36k 99.06
Highwoods Properties (HIW) 0.0 $2.5M 64k 38.42
IRSA Inversiones Representaciones 0.0 $2.4M 225k 10.58
Pampa Energia (PAM) 0.0 $4.4M 762k 5.83
Primerica (PRI) 0.0 $3.3M 70k 47.11
TCF Financial Corporation 0.0 $4.0M 241k 16.66
Thor Industries (THO) 0.0 $5.3M 87k 61.06
Ultimate Software 0.0 $4.3M 32k 137.01
Kaiser Aluminum (KALU) 0.0 $3.5M 50k 71.42
Penske Automotive (PAG) 0.0 $3.9M 91k 42.76
Aaron's 0.0 $3.8M 126k 30.24
Sears Holdings Corporation 0.0 $5.5M 115k 47.76
Kennametal (KMT) 0.0 $2.1M 48k 44.30
Synovus Financial 0.0 $2.5M 751k 3.39
Monster Worldwide 0.0 $2.5M 334k 7.48
Bank of the Ozarks 0.0 $4.8M 71k 68.06
Nelnet (NNI) 0.0 $2.3M 57k 40.90
Pos (PKX) 0.0 $3.2M 46k 69.40
Umpqua Holdings Corporation 0.0 $5.8M 309k 18.64
Meredith Corporation 0.0 $4.2M 91k 46.44
NVR (NVR) 0.0 $3.8M 3.3k 1146.98
CNA Financial Corporation (CNA) 0.0 $5.0M 117k 42.72
Whiting Petroleum Corporation 0.0 $5.7M 82k 69.39
Landstar System (LSTR) 0.0 $4.6M 78k 59.22
TeleTech Holdings 0.0 $2.9M 117k 24.51
Investment Technology 0.0 $3.5M 172k 20.20
Tibco Software 0.0 $4.0M 196k 20.32
Toro Company (TTC) 0.0 $5.0M 80k 63.19
Donaldson Company (DCI) 0.0 $5.7M 136k 42.40
Sinclair Broadcast 0.0 $2.2M 81k 27.09
Choice Hotels International (CHH) 0.0 $3.7M 81k 46.00
G&K Services 0.0 $4.3M 70k 61.17
Southwest Gas Corporation (SWX) 0.0 $4.1M 76k 53.46
Sykes Enterprises, Incorporated 0.0 $2.3M 115k 19.87
Entravision Communication (EVC) 0.0 $3.6M 540k 6.70
Gray Television (GTN) 0.0 $3.2M 310k 10.37
Nexstar Broadcasting (NXST) 0.0 $3.8M 101k 37.52
SPDR Gold Trust (GLD) 0.0 $2.5M 20k 123.62
FelCor Lodging Trust Incorporated 0.0 $5.4M 594k 9.04
Take-Two Interactive Software (TTWO) 0.0 $2.8M 128k 21.93
W.R. Grace & Co. 0.0 $3.3M 33k 99.18
Aspen Insurance Holdings 0.0 $2.1M 54k 39.70
Atmel Corporation 0.0 $4.0M 482k 8.36
Employers Holdings (EIG) 0.0 $2.6M 129k 20.23
Maximus (MMS) 0.0 $3.5M 79k 44.86
Mueller Water Products (MWA) 0.0 $3.8M 401k 9.50
Endurance Specialty Hldgs Lt 0.0 $5.1M 94k 53.83
Griffon Corporation (GFF) 0.0 $2.1M 177k 11.94
McGrath Rent (MGRC) 0.0 $2.2M 64k 34.97
Amkor Technology (AMKR) 0.0 $3.0M 442k 6.86
Magellan Health Services 0.0 $3.5M 59k 59.34
BOK Financial Corporation (BOKF) 0.0 $3.6M 53k 69.04
Hawaiian Holdings 0.0 $2.5M 177k 13.96
Teekay Shipping Marshall Isl 0.0 $3.3M 58k 56.23
Darling International (DAR) 0.0 $4.7M 235k 20.02
Sapient Corporation 0.0 $2.7M 159k 17.06
ON Semiconductor (ON) 0.0 $4.3M 460k 9.40
Texas Capital Bancshares (TCBI) 0.0 $3.2M 49k 64.93
TriQuint Semiconductor 0.0 $4.9M 363k 13.39
AMN Healthcare Services (AMN) 0.0 $2.1M 155k 13.74
Stage Stores 0.0 $3.0M 124k 24.45
Tenne 0.0 $4.1M 70k 58.06
Dolby Laboratories (DLB) 0.0 $3.7M 84k 44.50
NutriSystem 0.0 $3.2M 213k 15.07
PharMerica Corporation 0.0 $5.4M 194k 27.98
Webster Financial Corporation (WBS) 0.0 $2.2M 71k 31.06
Advanced Energy Industries (AEIS) 0.0 $2.5M 104k 24.50
Aircastle 0.0 $2.3M 117k 19.38
Alumina (AWCMY) 0.0 $3.5M 788k 4.44
American Capital 0.0 $4.1M 260k 15.79
ArcelorMittal 0.0 $3.3M 202k 16.15
BGC Partners 0.0 $2.3M 354k 6.54
Boston Private Financial Holdings 0.0 $2.2M 164k 13.53
Brunswick Corporation (BC) 0.0 $3.2M 72k 45.29
Companhia de Saneamento Basi (SBS) 0.0 $6.0M 651k 9.26
CTS Corporation (CTS) 0.0 $2.5M 119k 20.88
DineEquity (DIN) 0.0 $3.2M 41k 78.07
Dycom Industries (DY) 0.0 $3.1M 99k 31.61
Enbridge (ENB) 0.0 $2.6M 57k 45.51
Fairchild Semiconductor International 0.0 $2.3M 169k 13.79
FBL Financial 0.0 $2.4M 56k 43.31
Ferro Corporation 0.0 $5.9M 432k 13.66
Graphic Packaging Holding Company (GPK) 0.0 $2.9M 282k 10.16
Harte-Hanks 0.0 $2.9M 334k 8.84
Impax Laboratories 0.0 $2.3M 86k 26.42
Insight Enterprises (NSIT) 0.0 $2.5M 99k 25.11
Alere 0.0 $5.9M 171k 34.35
Investors Ban 0.0 $2.2M 79k 27.64
KapStone Paper and Packaging 0.0 $4.2M 146k 28.84
Kelly Services (KELYA) 0.0 $4.2M 177k 23.73
Mitsui & Co (MITSY) 0.0 $4.4M 16k 282.06
Newpark Resources 0.0 $2.3M 199k 11.45
Old National Ban (ONB) 0.0 $2.1M 143k 14.91
Partner Communications Company 0.0 $2.4M 272k 8.95
PMC-Sierra 0.0 $3.2M 416k 7.61
Premiere Global Services 0.0 $4.1M 339k 12.06
Rock-Tenn Company 0.0 $5.4M 51k 105.58
Rogers Communications -cl B (RCI) 0.0 $2.9M 70k 41.44
Sanderson Farms 0.0 $3.3M 41k 78.49
Saia (SAIA) 0.0 $5.1M 132k 38.21
Ship Finance Intl 0.0 $2.2M 121k 17.97
Sonic Automotive (SAH) 0.0 $2.6M 114k 22.48
Tutor Perini Corporation (TPC) 0.0 $3.4M 120k 28.67
Western Alliance Bancorporation (WAL) 0.0 $3.6M 145k 24.60
Amedisys (AMED) 0.0 $2.4M 159k 14.89
Amer (UHAL) 0.0 $3.8M 16k 232.15
American Equity Investment Life Holding 0.0 $4.1M 175k 23.62
Andersons (ANDE) 0.0 $5.2M 88k 59.24
Apogee Enterprises (APOG) 0.0 $2.4M 72k 33.23
Black Hills Corporation (BKH) 0.0 $4.5M 78k 57.66
Brookline Ban (BRKL) 0.0 $2.5M 270k 9.42
Brown Shoe Company 0.0 $2.6M 98k 26.54
Calamos Asset Management 0.0 $2.2M 170k 12.93
Century Aluminum Company (CENX) 0.0 $4.3M 327k 13.21
CIRCOR International 0.0 $2.5M 34k 73.34
Cliffs Natural Resources 0.0 $4.4M 215k 20.46
DSW 0.0 $3.1M 87k 35.87
E.W. Scripps Company (SSP) 0.0 $3.0M 170k 17.72
Elizabeth Arden 0.0 $2.2M 76k 29.51
Flextronics International Ltd Com Stk (FLEX) 0.0 $5.3M 570k 9.24
Haverty Furniture Companies (HVT) 0.0 $2.6M 88k 29.69
Horsehead Holding 0.0 $2.8M 167k 16.82
iShares Russell 1000 Index (IWB) 0.0 $3.5M 33k 104.78
Korn/Ferry International (KFY) 0.0 $4.0M 135k 29.77
Littelfuse (LFUS) 0.0 $2.5M 26k 93.63
Medicines Company 0.0 $2.1M 75k 28.42
Methode Electronics (MEI) 0.0 $3.8M 124k 30.66
Minerals Technologies (MTX) 0.0 $3.9M 61k 64.55
Mizuho Financial (MFG) 0.0 $6.3M 1.6M 3.98
MKS Instruments (MKSI) 0.0 $2.2M 74k 29.89
Neenah Paper 0.0 $3.1M 59k 51.73
On Assignment 0.0 $2.6M 67k 38.59
Pennsylvania R.E.I.T. 0.0 $3.1M 171k 18.05
Pep Boys - Manny, Moe & Jack 0.0 $3.2M 252k 12.72
Prosperity Bancshares (PB) 0.0 $2.3M 34k 66.15
Regal-beloit Corporation (RRX) 0.0 $2.4M 33k 72.72
Safe Bulkers Inc Com Stk (SB) 0.0 $2.4M 252k 9.52
Synaptics, Incorporated (SYNA) 0.0 $5.8M 97k 60.02
Tsakos Energy Navigation 0.0 $3.2M 407k 7.76
Western Refining 0.0 $3.7M 95k 38.60
World Wrestling Entertainment 0.0 $2.2M 75k 28.88
Asbury Automotive (ABG) 0.0 $3.9M 70k 55.30
American Campus Communities 0.0 $2.4M 64k 37.36
Assured Guaranty (AGO) 0.0 $2.2M 87k 25.32
Align Technology (ALGN) 0.0 $3.4M 65k 51.79
Albany Molecular Research 0.0 $3.6M 194k 18.59
AmSurg 0.0 $4.5M 97k 47.08
Atmos Energy Corporation (ATO) 0.0 $4.5M 96k 47.13
Air Transport Services (ATSG) 0.0 $2.2M 286k 7.85
Actuant Corporation 0.0 $3.3M 96k 34.15
Atwood Oceanics 0.0 $3.4M 68k 50.38
Bill Barrett Corporation 0.0 $2.9M 113k 25.60
Banco de Chile (BCH) 0.0 $2.5M 33k 75.27
BBVA Banco Frances 0.0 $3.7M 445k 8.37
Benchmark Electronics (BHE) 0.0 $3.0M 132k 22.65
Bruker Corporation (BRKR) 0.0 $4.0M 176k 22.79
Bristow 0.0 $3.2M 43k 75.51
Cheesecake Factory Incorporated (CAKE) 0.0 $3.2M 67k 47.62
Commerce Bancshares (CBSH) 0.0 $3.9M 83k 46.42
Community Bank System (CBU) 0.0 $3.1M 80k 39.02
Cognex Corporation (CGNX) 0.0 $2.6M 78k 33.85
Chemed Corp Com Stk (CHE) 0.0 $4.0M 44k 89.44
Chico's FAS 0.0 $2.6M 160k 16.03
Comtech Telecomm (CMTL) 0.0 $2.2M 70k 31.86
Cinemark Holdings (CNK) 0.0 $2.8M 97k 29.01
Consolidated Communications Holdings 0.0 $3.6M 181k 20.01
Columbia Sportswear Company (COLM) 0.0 $5.7M 69k 82.65
Core-Mark Holding Company 0.0 $2.8M 39k 72.60
CPFL Energia 0.0 $2.6M 161k 16.33
Comstock Resources 0.0 $2.9M 129k 22.85
CARBO Ceramics 0.0 $4.3M 31k 138.00
Carrizo Oil & Gas 0.0 $4.0M 75k 53.46
Cooper Tire & Rubber Company 0.0 $2.7M 112k 24.30
CVR Energy (CVI) 0.0 $3.1M 74k 42.25
Concho Resources 0.0 $4.2M 34k 122.51
Cyberonics 0.0 $2.4M 37k 65.25
Cytec Industries 0.0 $2.7M 28k 97.61
NTT DoCoMo 0.0 $4.5M 287k 15.77
Delhaize 0.0 $4.0M 55k 72.67
Douglas Emmett (DEI) 0.0 $3.1M 116k 27.14
Diodes Incorporated (DIOD) 0.0 $3.0M 116k 26.12
DiamondRock Hospitality Company (DRH) 0.0 $2.9M 243k 11.75
Dril-Quip (DRQ) 0.0 $5.1M 45k 112.09
DreamWorks Animation SKG 0.0 $3.2M 120k 26.55
Emergent BioSolutions (EBS) 0.0 $2.4M 94k 25.27
El Paso Electric Company 0.0 $2.5M 71k 35.73
Euronet Worldwide (EEFT) 0.0 $3.1M 75k 41.59
Essex Property Trust (ESS) 0.0 $6.0M 36k 170.04
Flushing Financial Corporation (FFIC) 0.0 $2.2M 107k 21.07
First Financial Bankshares (FFIN) 0.0 $2.5M 41k 61.80
First Niagara Financial 0.0 $3.1M 331k 9.45
Finisar Corporation 0.0 $5.0M 187k 26.51
Fred's 0.0 $2.4M 132k 18.01
Greatbatch 0.0 $4.8M 105k 45.92
Guess? (GES) 0.0 $2.6M 94k 27.60
G-III Apparel (GIII) 0.0 $2.7M 38k 71.58
Group 1 Automotive (GPI) 0.0 $3.5M 53k 65.65
Gulfport Energy Corporation 0.0 $5.6M 78k 71.18
HEICO Corporation (HEI) 0.0 $2.2M 37k 60.16
hhgregg (HGGG) 0.0 $2.2M 232k 9.61
Hittite Microwave Corporation 0.0 $2.4M 38k 63.05
Harmonic (HLIT) 0.0 $3.4M 481k 7.14
Helix Energy Solutions (HLX) 0.0 $3.8M 166k 22.98
Home Properties 0.0 $4.3M 72k 60.13
Home Inns & Hotels Management 0.0 $3.4M 106k 32.29
HNI Corporation (HNI) 0.0 $2.6M 71k 36.56
Hill-Rom Holdings 0.0 $4.3M 111k 38.54
Heidrick & Struggles International (HSII) 0.0 $2.7M 136k 20.07
Healthways 0.0 $5.1M 299k 17.14
Iconix Brand 0.0 $3.4M 86k 39.27
Infinera (INFN) 0.0 $2.2M 248k 9.08
Infinity Property and Casualty 0.0 $3.0M 44k 67.63
Innophos Holdings 0.0 $3.2M 57k 56.71
Jabil Circuit (JBL) 0.0 $6.1M 341k 18.00
John Bean Technologies Corporation 0.0 $4.4M 142k 30.90
JDS Uniphase Corporation 0.0 $2.1M 152k 14.00
J&J Snack Foods (JJSF) 0.0 $2.7M 28k 95.97
Koppers Holdings (KOP) 0.0 $2.2M 54k 41.23
Kilroy Realty Corporation (KRC) 0.0 $3.9M 66k 58.58
Kubota Corporation (KUBTY) 0.0 $4.6M 69k 66.41
Lithia Motors (LAD) 0.0 $3.4M 51k 66.46
Laclede 0.0 $4.0M 85k 47.15
LaSalle Hotel Properties 0.0 $2.7M 88k 31.30
MGE Energy (MGEE) 0.0 $4.5M 114k 39.23
Middleby Corporation (MIDD) 0.0 $3.4M 13k 264.22
MarketAxess Holdings (MKTX) 0.0 $2.6M 45k 59.21
Modine Manufacturing (MOD) 0.0 $2.4M 163k 14.65
Medical Properties Trust (MPW) 0.0 $2.1M 165k 12.79
Navigators 0.0 $3.3M 53k 61.38
Nordson Corporation (NDSN) 0.0 $2.9M 42k 70.49
New Jersey Resources Corporation (NJR) 0.0 $4.0M 80k 49.80
Nomura Holdings (NMR) 0.0 $4.4M 690k 6.43
EnPro Industries (NPO) 0.0 $4.5M 61k 72.66
Omega Healthcare Investors (OHI) 0.0 $2.7M 79k 33.52
Oil States International (OIS) 0.0 $2.5M 25k 98.62
Omnicell (OMCL) 0.0 $3.6M 127k 28.62
Om 0.0 $2.8M 84k 33.22
Orbitz Worldwide 0.0 $5.3M 675k 7.84
Oxford Industries (OXM) 0.0 $3.3M 42k 78.20
Piper Jaffray Companies (PIPR) 0.0 $2.2M 49k 45.81
Plexus (PLXS) 0.0 $3.8M 95k 40.07
Park National Corporation (PRK) 0.0 $2.6M 34k 76.88
Qiagen 0.0 $4.7M 225k 21.09
RF Micro Devices 0.0 $4.5M 568k 7.88
Royal Gold (RGLD) 0.0 $3.7M 59k 62.63
Raymond James Financial (RJF) 0.0 $4.9M 88k 55.93
Renasant (RNST) 0.0 $2.6M 89k 29.05
Rovi Corporation 0.0 $4.9M 217k 22.78
Red Robin Gourmet Burgers (RRGB) 0.0 $4.9M 68k 71.68
Rush Enterprises (RUSHA) 0.0 $2.1M 65k 32.48
Stepan Company (SCL) 0.0 $2.3M 35k 64.56
ScanSource (SCSC) 0.0 $2.5M 60k 40.76
Stone Energy Corporation 0.0 $3.8M 91k 41.97
Selective Insurance (SIGI) 0.0 $3.5M 149k 23.32
Skechers USA (SKX) 0.0 $5.4M 148k 36.54
Salix Pharmaceuticals 0.0 $3.1M 30k 103.62
Stein Mart 0.0 $2.4M 172k 14.01
Sovran Self Storage 0.0 $2.5M 34k 73.45
Questar Corporation 0.0 $5.3M 224k 23.78
Teledyne Technologies Incorporated (TDY) 0.0 $3.1M 32k 97.33
Teleflex Incorporated (TFX) 0.0 $5.0M 46k 107.24
Tim Hortons Inc Com Stk 0.0 $2.2M 40k 55.31
Tempur-Pedic International (TPX) 0.0 $3.1M 61k 50.67
Trinity Industries (TRN) 0.0 $6.0M 84k 72.08
United Bankshares (UBSI) 0.0 $3.8M 124k 30.62
UIL Holdings Corporation 0.0 $2.2M 60k 36.81
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.4M 35k 97.43
USANA Health Sciences (USNA) 0.0 $2.5M 34k 75.33
Unitil Corporation (UTL) 0.0 $2.2M 68k 32.85
Universal Insurance Holdings (UVE) 0.0 $4.8M 381k 12.70
Wintrust Financial Corporation (WTFC) 0.0 $2.8M 58k 48.66
AK Steel Holding Corporation 0.0 $3.1M 428k 7.22
Amerisafe (AMSF) 0.0 $2.2M 49k 43.90
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $2.7M 269k 9.86
athenahealth 0.0 $4.2M 26k 160.22
Belden (BDC) 0.0 $4.3M 62k 69.59
General Cable Corporation 0.0 $2.8M 108k 25.61
Cubist Pharmaceuticals 0.0 $2.2M 30k 73.17
Ciena Corporation (CIEN) 0.0 $4.2M 186k 22.74
Centene Corporation (CNC) 0.0 $6.2M 100k 62.25
Chesapeake Utilities Corporation (CPK) 0.0 $2.2M 35k 63.16
Capella Education Company 0.0 $4.2M 66k 63.15
Cree 0.0 $5.3M 94k 56.56
CRH 0.0 $3.4M 121k 28.19
Deckers Outdoor Corporation (DECK) 0.0 $4.9M 62k 79.73
Diamond Foods 0.0 $3.6M 103k 34.93
Dresser-Rand 0.0 $3.1M 53k 58.41
Energen Corporation 0.0 $5.9M 74k 80.81
First Cash Financial Services 0.0 $2.9M 57k 50.46
F.N.B. Corporation (FNB) 0.0 $2.6M 193k 13.40
Greenhill & Co 0.0 $2.8M 55k 51.97
P.H. Glatfelter Company 0.0 $5.5M 203k 27.22
Genesee & Wyoming 0.0 $3.4M 35k 97.33
Hain Celestial (HAIN) 0.0 $3.3M 36k 91.43
Hercules Offshore 0.0 $2.2M 487k 4.59
Heartland Payment Systems 0.0 $2.8M 67k 41.45
Hexcel Corporation (HXL) 0.0 $3.3M 75k 43.54
Ida (IDA) 0.0 $4.4M 79k 55.47
Informatica Corporation 0.0 $4.7M 124k 37.78
World Fuel Services Corporation (WKC) 0.0 $2.1M 48k 44.11
ISIS Pharmaceuticals 0.0 $2.3M 54k 43.22
Jarden Corporation 0.0 $4.1M 69k 59.83
Jos. A. Bank Clothiers 0.0 $3.3M 51k 64.30
Knoll 0.0 $3.0M 162k 18.19
China Life Insurance Company 0.0 $2.7M 63k 42.34
Lennox International (LII) 0.0 $3.7M 40k 90.92
Medivation 0.0 $2.2M 34k 64.36
MFA Mortgage Investments 0.0 $2.3M 300k 7.75
Monro Muffler Brake (MNRO) 0.0 $2.6M 45k 56.88
Molina Healthcare (MOH) 0.0 $2.4M 64k 37.56
Neustar 0.0 $2.7M 84k 32.51
NuVasive 0.0 $5.6M 146k 38.41
Ocwen Financial Corporation 0.0 $3.2M 81k 39.18
Old Dominion Freight Line (ODFL) 0.0 $2.4M 43k 56.74
Provident Financial Services (PFS) 0.0 $2.8M 155k 18.37
Poly 0.0 $3.6M 261k 13.72
Panera Bread Company 0.0 $4.7M 27k 176.46
Republic Airways Holdings 0.0 $2.3M 252k 9.14
Rockwood Holdings 0.0 $4.9M 66k 74.40
RTI International Metals 0.0 $2.6M 94k 27.78
Riverbed Technology 0.0 $3.0M 151k 19.71
Stifel Financial (SF) 0.0 $2.2M 43k 49.75
Silicon Laboratories (SLAB) 0.0 $3.0M 58k 52.25
Spartan Stores 0.0 $4.9M 210k 23.21
Susser Holdings Corporation 0.0 $4.1M 66k 62.46
TFS Financial Corporation (TFSL) 0.0 $3.2M 261k 12.43
Hanover Insurance (THG) 0.0 $6.3M 102k 61.44
Tennant Company (TNC) 0.0 $2.8M 43k 65.63
DealerTrack Holdings 0.0 $2.8M 58k 49.20
Tessera Technologies 0.0 $3.2M 136k 23.63
tw tele 0.0 $4.4M 139k 31.26
Texas Roadhouse (TXRH) 0.0 $4.0M 153k 26.08
Tyler Technologies (TYL) 0.0 $4.6M 55k 83.68
Urban Outfitters (URBN) 0.0 $4.3M 119k 36.47
Veolia Environnement (VEOEY) 0.0 $2.1M 107k 19.88
Vector (VGR) 0.0 $4.3M 200k 21.54
Washington Federal (WAFD) 0.0 $2.9M 126k 23.30
Wright Medical 0.0 $4.4M 141k 31.07
Worthington Industries (WOR) 0.0 $3.7M 97k 38.25
Aqua America 0.0 $3.1M 125k 25.07
Anglo American 0.0 $5.1M 403k 12.74
Advisory Board Company 0.0 $3.9M 61k 64.25
Aar (AIR) 0.0 $2.5M 96k 25.94
Allete (ALE) 0.0 $2.6M 49k 52.42
Associated Banc- (ASB) 0.0 $2.7M 148k 18.06
Astec Industries (ASTE) 0.0 $2.3M 52k 43.91
American States Water Company (AWR) 0.0 $3.0M 93k 32.29
Basic Energy Services 0.0 $5.1M 185k 27.41
Bk Nova Cad (BNS) 0.0 $4.2M 73k 58.02
Bob Evans Farms 0.0 $2.3M 46k 50.04
BRE Properties 0.0 $2.9M 46k 62.77
British Sky Broadcasting (BSYBY) 0.0 $3.8M 62k 61.29
Buffalo Wild Wings 0.0 $3.6M 24k 148.89
Calgon Carbon Corporation 0.0 $2.1M 97k 21.83
Clear Channel Outdoor Holdings 0.0 $2.2M 246k 9.11
Compania Cervecerias Unidas (CCU) 0.0 $3.8M 169k 22.38
City Holding Company (CHCO) 0.0 $2.9M 65k 44.87
Chemical Financial Corporation 0.0 $2.7M 82k 32.46
Clarcor 0.0 $5.2M 92k 57.35
Cleco Corporation 0.0 $4.0M 79k 50.58
CONMED Corporation (CNMD) 0.0 $2.9M 67k 43.46
Carnival (CUK) 0.0 $5.6M 146k 38.36
Corrections Corporation of America 0.0 $2.2M 70k 31.31
Duke Realty Corporation 0.0 $5.5M 325k 16.88
EastGroup Properties (EGP) 0.0 $3.1M 50k 62.90
Equity Lifestyle Properties (ELS) 0.0 $2.3M 56k 40.66
Extra Space Storage (EXR) 0.0 $3.9M 81k 48.51
First Commonwealth Financial (FCF) 0.0 $2.7M 300k 9.04
FirstMerit Corporation 0.0 $2.7M 131k 20.83
Fresenius Medical Care AG & Co. (FMS) 0.0 $5.4M 154k 34.85
FUJIFILM Holdings (FUJIY) 0.0 $3.9M 145k 26.86
Glacier Ban (GBCI) 0.0 $3.8M 132k 29.07
Geo 0.0 $2.4M 74k 32.23
Healthcare Services (HCSG) 0.0 $3.1M 108k 29.06
Huron Consulting (HURN) 0.0 $3.2M 50k 63.38
Headwaters Incorporated 0.0 $3.2M 239k 13.21
Integra LifeSciences Holdings (IART) 0.0 $4.0M 87k 45.99
IBERIABANK Corporation 0.0 $2.8M 40k 70.16
ICF International (ICFI) 0.0 $2.3M 58k 39.82
Ingles Markets, Incorporated (IMKTA) 0.0 $2.7M 112k 23.82
Independent Bank (INDB) 0.0 $2.4M 62k 39.37
Investors Real Estate Trust 0.0 $2.2M 248k 8.98
Kforce (KFRC) 0.0 $2.6M 122k 21.32
Lions Gate Entertainment 0.0 $4.6M 172k 26.73
McDermott International 0.0 $2.7M 345k 7.82
Makita Corporation (MKTAY) 0.0 $4.3M 79k 55.22
Matrix Service Company (MTRX) 0.0 $3.2M 94k 33.78
MasTec (MTZ) 0.0 $4.2M 98k 43.44
NBT Ban (NBTB) 0.0 $3.0M 122k 24.46
Navigant Consulting 0.0 $3.4M 184k 18.66
Nice Systems (NICE) 0.0 $2.4M 53k 44.66
Nidec Corporation (NJDCY) 0.0 $4.1M 134k 30.76
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $6.0M 612k 9.85
National Penn Bancshares 0.0 $2.7M 258k 10.45
Nippon Telegraph & Telephone (NTTYY) 0.0 $6.0M 220k 27.24
NorthWestern Corporation (NWE) 0.0 $4.8M 102k 47.43
Northwest Natural Gas 0.0 $3.5M 80k 44.01
Realty Income (O) 0.0 $4.3M 105k 40.86
Corporate Office Properties Trust (CDP) 0.0 $2.5M 92k 26.64
Owens & Minor (OMI) 0.0 $3.6M 103k 35.03
PacWest Ban 0.0 $6.0M 139k 43.01
Pinnacle Financial Partners (PNFP) 0.0 $3.4M 90k 37.49
Piedmont Natural Gas Company 0.0 $3.8M 107k 35.39
Portfolio Recovery Associates 0.0 $2.4M 41k 57.87
PS Business Parks 0.0 $2.7M 32k 83.63
PrivateBan 0.0 $2.4M 79k 30.51
Rambus (RMBS) 0.0 $2.5M 231k 10.75
StanCorp Financial 0.0 $5.7M 86k 66.80
Tanger Factory Outlet Centers (SKT) 0.0 $5.1M 147k 35.00
Smith & Nephew (SNN) 0.0 $4.5M 59k 76.49
SYNNEX Corporation (SNX) 0.0 $2.7M 44k 60.61
Sasol (SSL) 0.0 $3.2M 58k 55.87
S&T Ban (STBA) 0.0 $2.6M 110k 23.70
Schweitzer-Mauduit International (MATV) 0.0 $2.6M 62k 42.60
TAL International 0.0 $2.4M 57k 42.87
TreeHouse Foods (THS) 0.0 $3.0M 42k 71.99
TrustCo Bank Corp NY 0.0 $2.5M 360k 7.04
UniFirst Corporation (UNF) 0.0 $2.6M 23k 109.95
Veeco Instruments (VECO) 0.0 $3.4M 82k 41.93
WD-40 Company (WDFC) 0.0 $3.2M 42k 77.57
WGL Holdings 0.0 $2.9M 72k 40.06
Wipro (WIT) 0.0 $2.3M 173k 13.40
Westlake Chemical Corporation (WLK) 0.0 $3.1M 46k 66.18
Weis Markets (WMK) 0.0 $2.6M 52k 49.26
WesBan (WSBC) 0.0 $2.6M 82k 31.83
Watts Water Technologies (WTS) 0.0 $3.9M 66k 58.69
Albemarle Corporation (ALB) 0.0 $5.1M 77k 66.42
Analogic Corporation 0.0 $3.3M 41k 82.12
Anixter International 0.0 $6.1M 60k 101.53
Natus Medical 0.0 $2.2M 87k 25.80
Citi Trends (CTRN) 0.0 $2.1M 130k 16.29
EnerNOC 0.0 $2.3M 104k 22.28
Flowers Foods (FLO) 0.0 $3.1M 143k 21.45
Infineon Technologies (IFNNY) 0.0 $2.8M 238k 11.96
Ihs 0.0 $3.3M 28k 121.49
Onebeacon Insurance Group Ltd Cl-a 0.0 $3.9M 255k 15.46
PNM Resources (TXNM) 0.0 $5.1M 187k 27.03
Triumph (TGI) 0.0 $2.6M 41k 64.58
Trimas Corporation (TRS) 0.0 $2.8M 84k 33.20
United Natural Foods (UNFI) 0.0 $2.5M 35k 70.93
Erie Indemnity Company (ERIE) 0.0 $2.8M 40k 69.77
Sunstone Hotel Investors (SHO) 0.0 $2.2M 159k 13.73
Teradyne (TER) 0.0 $5.2M 262k 19.89
BioMed Realty Trust 0.0 $2.6M 125k 20.49
E.on (EONGY) 0.0 $3.7M 187k 19.55
First Merchants Corporation (FRME) 0.0 $2.2M 103k 21.64
MDC PARTNERS INC CL A SUB Vtg 0.0 $2.9M 128k 22.82
Rbc Cad (RY) 0.0 $3.3M 49k 65.99
Swisscom (SCMWY) 0.0 $5.8M 95k 61.44
Senior Housing Properties Trust 0.0 $3.1M 137k 22.47
Superior Energy Services 0.0 $5.7M 184k 30.76
Taubman Centers 0.0 $4.3M 61k 70.78
Tor Dom Bk Cad (TD) 0.0 $3.1M 65k 46.95
Alexandria Real Estate Equities (ARE) 0.0 $5.0M 69k 72.55
Bank Of Montreal Cadcom (BMO) 0.0 $4.0M 60k 67.01
MWI Veterinary Supply 0.0 $3.0M 20k 155.61
National Health Investors (NHI) 0.0 $2.3M 39k 60.45
Prospect Capital Corporation (PSEC) 0.0 $2.3M 210k 10.80
Telenor ASA (TELNY) 0.0 $3.0M 45k 66.98
WebMD Health 0.0 $4.3M 103k 41.40
Aspen Technology 0.0 $2.1M 51k 42.35
Bon-Ton Stores (BONTQ) 0.0 $3.0M 273k 10.98
Kirin Holdings Company (KNBWY) 0.0 $2.5M 180k 13.85
Navistar International Corporation 0.0 $5.0M 146k 33.87
Telstra Corporation 0.0 $5.4M 232k 23.51
Carpenter Technology Corporation (CRS) 0.0 $3.7M 56k 66.04
EDP-Energias de Portugal (EDPFY) 0.0 $3.5M 76k 46.47
Clearwater Paper (CLW) 0.0 $4.6M 74k 62.67
Columbia Banking System (COLB) 0.0 $2.8M 100k 28.52
FEI Company 0.0 $2.5M 24k 103.01
First American Financial (FAF) 0.0 $2.9M 110k 26.55
Gran Tierra Energy 0.0 $3.7M 496k 7.48
Mednax (MD) 0.0 $5.5M 89k 61.98
National Retail Properties (NNN) 0.0 $2.3M 68k 34.33
Rayonier (RYN) 0.0 $4.2M 91k 45.91
SM Energy (SM) 0.0 $4.3M 61k 71.30
Sonus Networks 0.0 $2.3M 686k 3.37
Unit Corporation 0.0 $3.5M 53k 65.39
Willbros 0.0 $4.3M 340k 12.62
Stealthgas (GASS) 0.0 $3.3M 291k 11.37
Hyatt Hotels Corporation (H) 0.0 $2.4M 44k 53.80
Scripps Networks Interactive 0.0 $4.9M 64k 75.91
Cloud Peak Energy 0.0 $2.2M 105k 21.14
Royal Bank of Scotland 0.0 $2.9M 276k 10.38
Symetra Finl Corp 0.0 $5.4M 270k 19.82
Brandywine Realty Trust (BDN) 0.0 $3.9M 268k 14.46
AECOM Technology Corporation (ACM) 0.0 $3.5M 108k 32.17
Altra Holdings 0.0 $2.5M 69k 35.70
CBL & Associates Properties 0.0 $3.0M 167k 17.75
CBOE Holdings (CBOE) 0.0 $4.1M 72k 56.61
Chimera Investment Corporation 0.0 $3.4M 1.1M 3.06
Hatteras Financial 0.0 $4.7M 249k 18.85
IDT Corporation (IDT) 0.0 $2.5M 148k 16.66
Liberty Property Trust 0.0 $4.6M 124k 36.96
Madison Square Garden 0.0 $2.3M 41k 56.77
Masimo Corporation (MASI) 0.0 $2.5M 91k 27.31
MedAssets 0.0 $5.0M 203k 24.71
Regency Centers Corporation (REG) 0.0 $4.8M 94k 51.06
Seadrill 0.0 $2.2M 63k 35.16
Shutterfly 0.0 $5.4M 127k 42.68
Weingarten Realty Investors 0.0 $2.8M 92k 30.00
Cardtronics 0.0 $2.5M 65k 38.85
PowerShares DB US Dollar Index Bullish 0.0 $3.8M 178k 21.46
Sensata Technologies Hldg Bv 0.0 $4.4M 102k 42.64
Spirit AeroSystems Holdings (SPR) 0.0 $3.1M 109k 28.19
Thomson Reuters Corp 0.0 $5.9M 173k 34.20
Unisys Corporation (UIS) 0.0 $4.1M 134k 30.46
Alpine Global Premier Properties Fund 0.0 $5.9M 837k 7.05
Ariad Pharmaceuticals 0.0 $4.0M 495k 8.06
BRF Brasil Foods SA (BRFS) 0.0 $5.4M 272k 19.98
Inland Real Estate Corporation 0.0 $2.6M 249k 10.55
KAR Auction Services (KAR) 0.0 $4.8M 158k 30.35
Udr (UDR) 0.0 $5.6M 217k 25.83
Colfax Corporation 0.0 $2.3M 32k 71.33
Camden Property Trust (CPT) 0.0 $3.5M 53k 67.35
3D Systems Corporation (DDD) 0.0 $2.8M 47k 59.15
BlackRock Income Trust 0.0 $5.0M 768k 6.52
GulfMark Offshore 0.0 $2.9M 65k 44.94
NetSuite 0.0 $2.2M 23k 94.82
Oasis Petroleum 0.0 $2.2M 54k 41.73
Avago Technologies 0.0 $6.2M 97k 64.41
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $2.1M 20k 107.06
Acadia Realty Trust (AKR) 0.0 $2.2M 82k 26.38
Verint Systems (VRNT) 0.0 $4.7M 99k 46.93
Babcock & Wilcox 0.0 $5.8M 175k 33.20
CommonWealth REIT 0.0 $4.0M 153k 26.30
Green Dot Corporation (GDOT) 0.0 $3.8M 196k 19.53
KKR & Co 0.0 $2.2M 95k 22.84
Six Flags Entertainment (SIX) 0.0 $3.9M 98k 40.15
IntraLinks Holdings 0.0 $2.5M 245k 10.23
Quad/Graphics (QUAD) 0.0 $3.2M 135k 23.45
Biglari Holdings 0.0 $2.4M 5.0k 487.51
BlackRock Enhanced Capital and Income (CII) 0.0 $3.0M 211k 13.98
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $4.2M 289k 14.63
BlackRock Income Opportunity Trust 0.0 $2.7M 261k 10.33
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $2.8M 216k 12.74
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $6.2M 467k 13.21
First Interstate Bancsystem (FIBK) 0.0 $2.7M 95k 28.22
ING Global Equity Divid.&Premium Opp-ETF 0.0 $4.6M 500k 9.20
FXCM 0.0 $2.8M 191k 14.77
Jones Group 0.0 $2.3M 156k 14.97
FleetCor Technologies 0.0 $3.2M 28k 115.11
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $4.1M 184k 22.00
Financial Engines 0.0 $2.6M 50k 50.78
First Republic Bank/san F (FRCB) 0.0 $5.2M 97k 53.99
Simmons First National Corporation (SFNC) 0.0 $2.2M 60k 37.27
Team Health Holdings 0.0 $3.8M 85k 44.75
Tower International 0.0 $5.6M 205k 27.22
Vectren Corporation 0.0 $5.4M 136k 39.39
Costamare (CMRE) 0.0 $6.2M 288k 21.50
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $5.4M 64k 84.44
Amcor 0.0 $4.4M 113k 38.73
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $6.3M 421k 14.89
Iberdrola SA (IBDRY) 0.0 $6.2M 222k 28.12
Kao Corporation 0.0 $4.7M 133k 35.63
Rwe (RWEOY) 0.0 $2.2M 54k 40.59
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $5.0M 172k 29.12
Swire Pacific (SWRAY) 0.0 $3.0M 259k 11.69
Takeda Pharmaceutical (TAK) 0.0 $5.9M 247k 23.70
Tokio Marine Holdings (TKOMY) 0.0 $4.2M 138k 30.16
MFS Charter Income Trust (MCR) 0.0 $4.1M 454k 9.13
Nuveen Equity Premium Income Fund (BXMX) 0.0 $3.1M 244k 12.64
Putnam Premier Income Trust (PPT) 0.0 $5.1M 915k 5.53
PowerShares Emerging Markets Sovere 0.0 $3.8M 137k 28.00
Compass 0.0 $6.2M 406k 15.31
SPDR Barclays Capital High Yield B 0.0 $3.9M 94k 41.32
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $2.5M 186k 13.27
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $3.7M 257k 14.57
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $3.1M 240k 12.80
Nuveen Floating Rate Income Fund (JFR) 0.0 $2.6M 214k 11.96
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $6.2M 669k 9.29
Nuveen Mult Curr St Gv Incm 0.0 $5.3M 506k 10.49
MFS Multimarket Income Trust (MMT) 0.0 $5.2M 793k 6.53
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $4.3M 533k 8.06
Invesco Quality Municipal Inc Trust (IQI) 0.0 $3.2M 271k 11.81
Nuveen Munpl Markt Opp Fund 0.0 $2.9M 225k 12.76
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $4.4M 329k 13.39
Nuveen Dividend Advantage Municipal Fd 2 0.0 $2.8M 211k 13.50
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $3.8M 292k 13.10
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $4.0M 39k 101.37
Western Asset Worldwide Income Fund 0.0 $3.4M 275k 12.33
Western Asset Global High Income Fnd (EHI) 0.0 $2.5M 202k 12.30
Arkema (ARKAY) 0.0 $4.8M 43k 112.04
BOC Hong Kong (BHKLY) 0.0 $5.2M 91k 56.81
British Land Company (BTLCY) 0.0 $3.8M 341k 11.08
Centrica (CPYYY) 0.0 $5.4M 245k 22.19
Dai Nippon Print - (DNPLY) 0.0 $2.7M 279k 9.52
Experian (EXPGY) 0.0 $4.1M 225k 18.07
Hannover Rueckversicherung (HVRRY) 0.0 $4.7M 105k 44.56
Henkel AG & Co KGaA (HENOY) 0.0 $5.5M 50k 108.25
Hoya Corporation (HOCPY) 0.0 $4.1M 132k 31.31
Icap (IAPLY) 0.0 $3.3M 252k 12.93
MS&AD Insurance Group Holdings (MSADY) 0.0 $3.4M 299k 11.38
J Sainsbury (JSAIY) 0.0 $2.5M 115k 21.45
Scor Se (SCRYY) 0.0 $2.3M 671k 3.50
Sega Sammy Holdings (SGAMY) 0.0 $2.2M 390k 5.56
Skf Ab (SKFRY) 0.0 $3.0M 118k 25.75
Smiths Group (SMGZY) 0.0 $2.5M 117k 21.50
Sumitomo Corporation (SSUMY) 0.0 $3.7M 285k 12.80
United Utilities (UUGRY) 0.0 $4.4M 170k 26.22
UPM-Kymmene Corporation 0.0 $2.2M 131k 17.13
Keppel Corporation (KPELY) 0.0 $4.5M 258k 17.33
Mitsubishi Corporation 0.0 $3.8M 103k 37.12
Coca-Cola Amatil 0.0 $3.3M 160k 20.47
Denso Corporation (DNZOY) 0.0 $6.3M 261k 23.99
Danske Bank A/S 0.0 $4.7M 339k 13.94
Sekisui House (SKHSY) 0.0 $5.5M 451k 12.31
Hang Lung Properties (HLPPY) 0.0 $2.2M 151k 14.49
Enel Spa - (ENLAY) 0.0 $4.9M 867k 5.60
Woodside Petroleum (WDS) 0.0 $5.0M 137k 36.15
Marks and Spencer (MAKSY) 0.0 $4.4M 295k 15.06
Sun Hung Kai Properties (SUHJY) 0.0 $3.9M 317k 12.22
Shiseido (SSDOY) 0.0 $2.1M 121k 17.55
Sandvik AB (SDVKY) 0.0 $4.0M 282k 14.15
Daiwa House Industry (DWAHY) 0.0 $5.5M 32k 169.36
Ashai Kasei Corp (AHKSY) 0.0 $3.3M 242k 13.56
NSK (NPSKY) 0.0 $3.0M 145k 20.45
Essilor Intl S A (ESLOY) 0.0 $5.7M 113k 50.56
Nitto Denko Corp (NDEKY) 0.0 $3.0M 126k 23.96
Central Japan Rai-un (CJPRY) 0.0 $2.8M 241k 11.71
Erste Group Bank (EBKDY) 0.0 $3.5M 203k 17.21
Se (SOMLY) 0.0 $3.6M 247k 14.39
Hutchison Whampoa 0.0 $3.7M 141k 26.63
Toray Industries (TRYIY) 0.0 $2.6M 39k 66.53
Komercni Banka A S Gdr gdr 0.0 $2.2M 27k 79.62
Deutsche Lufthansa (DLAKY) 0.0 $2.8M 108k 26.27
Deutsche Boers Ag - Un (DBOEY) 0.0 $5.8M 728k 7.94
Nuveen Performance Plus Municipal Fund 0.0 $5.5M 383k 14.47
Itochu Corporation (ITOCY) 0.0 $3.5M 152k 23.38
Cheung Kong 0.0 $5.8M 352k 16.61
DWS Dreman Value Income Edge Fund 0.0 $2.2M 152k 14.61
Bank Yokohama Ltd Japan 0.0 $2.3M 117k 19.90
Novozymes A/s Unspons (NVZMY) 0.0 $3.6M 81k 43.95
Electricite De France - 0.0 $4.4M 567k 7.85
Henderson Land Development (HLDCY) 0.0 $3.2M 547k 5.84
Marubeni (MARUY) 0.0 $2.4M 36k 67.79
Tencent Holdings Ltd - (TCEHY) 0.0 $2.8M 40k 69.11
Hang Seng Bank (HSNGY) 0.0 $2.9M 182k 15.96
Wolters Kluwer (WTKWY) 0.0 $2.4M 87k 28.27
Tokyo Gas (TKGSY) 0.0 $2.4M 119k 20.48
Finmeccanica Spa 0.0 $3.9M 788k 4.89
Swatch Group (SWGAY) 0.0 $5.5M 176k 31.30
Inpex Corp (IPXHY) 0.0 $3.2M 248k 12.99
Cochlear (CHEOY) 0.0 $2.3M 89k 26.41
Eisai 0.0 $2.2M 58k 39.09
Michelin (MGDDY) 0.0 $4.4M 175k 25.04
Rohm Co Ltd - Unspons (ROHCY) 0.0 $2.2M 99k 22.27
Merck KGaA (MKGAY) 0.0 $2.3M 40k 56.30
Murata Manufacturer-un (MRAAY) 0.0 $2.4M 101k 23.58
Nuveen Insured Quality Muncipal Fund 0.0 $4.2M 327k 12.76
Julius Baer Group (JBAXY) 0.0 $4.9M 557k 8.82
Fast Retailing Co Ltd - (FRCOY) 0.0 $2.6M 71k 36.19
Adecco Sa - Reg - Un (AHEXY) 0.0 $3.7M 89k 41.66
Hong Kong Exchanges & Clear - (HKXCY) 0.0 $2.8M 185k 15.22
Assa Abloy Ab (ASAZY) 0.0 $5.7M 213k 26.63
Svenska Cellulosa Aktiebol 0.0 $5.6M 190k 29.50
Holcim 0.0 $2.5M 153k 16.56
Global High Income Fund 0.0 $2.5M 255k 9.87
Adrindustria Ded (IDEXY) 0.0 $3.4M 115k 30.04
Chunghwa Telecom Co Ltd - (CHT) 0.0 $2.9M 96k 30.68
Invesco Insured Municipal Income Trust (IIM) 0.0 $2.2M 153k 14.40
Jardine Matheson (JMHLY) 0.0 $2.9M 46k 63.21
Swift Transportation Company 0.0 $4.0M 162k 24.75
Sterling Finl Corp Wash 0.0 $2.2M 65k 33.33
Western Asset Global Cp Defi (GDO) 0.0 $5.7M 315k 18.19
Associated British Foods (ASBFY) 0.0 $3.2M 69k 46.89
Brambles Ltd-un 0.0 $4.9M 283k 17.19
Clariant Ag-un 0.0 $2.4M 121k 19.57
Continental (CTTAY) 0.0 $2.6M 55k 47.98
Enagas S A (ENGGY) 0.0 $3.6M 239k 15.16
Grupo Financiero Banorte (GBOOY) 0.0 $2.2M 64k 33.81
Mitsubishi Electric Corporation (MIELY) 0.0 $2.2M 97k 22.62
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $3.6M 67k 54.07
Pernod Ricard S. A. 0.0 $4.6M 199k 23.30
Sonova Hldg (SONVY) 0.0 $5.5M 187k 29.22
Meritor 0.0 $4.3M 349k 12.25
Ann 0.0 $3.6M 87k 41.48
Insperity (NSP) 0.0 $2.6M 84k 30.98
Materion Corporation (MTRN) 0.0 $3.4M 101k 33.93
American Assets Trust Inc reit (AAT) 0.0 $2.3M 68k 33.73
Bankunited (BKU) 0.0 $5.2M 151k 34.77
Powershares Senior Loan Portfo mf 0.0 $3.0M 119k 24.81
Vivendi Sa (VIVHY) 0.0 $5.1M 182k 27.93
Adecoagro S A (AGRO) 0.0 $5.0M 618k 8.16
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $2.1M 122k 17.61
Red Electrica Corporacio (RDEIY) 0.0 $2.1M 132k 16.25
Toshiba Corp-un 0.0 $3.6M 140k 25.41
Toto (TOTDY) 0.0 $2.9M 106k 27.68
Westfield Hldgs Ltd / We 0.0 $5.5M 287k 19.08
Sumitomo Mitsui Trust Holdings for (SUTNY) 0.0 $4.7M 1.0M 4.50
Rait Financial Trust 0.0 $5.7M 673k 8.49
Freescale Semiconductor Holdin 0.0 $6.1M 251k 24.41
Gnc Holdings Inc Cl A 0.0 $2.5M 58k 44.02
Kosmos Energy 0.0 $2.8M 257k 11.00
Rlj Lodging Trust (RLJ) 0.0 $3.2M 119k 26.74
Spirit Airlines (SAVEQ) 0.0 $2.5M 42k 59.39
Amc Networks Inc Cl A (AMCX) 0.0 $3.5M 48k 73.08
Postnl N V 0.0 $2.9M 628k 4.63
Tnt Express Nv- 0.0 $2.7M 278k 9.77
Cbre Clarion Global Real Estat re (IGR) 0.0 $4.7M 559k 8.35
Wendy's/arby's Group (WEN) 0.0 $3.1M 337k 9.12
Ishares High Dividend Equity F (HDV) 0.0 $3.6M 50k 71.43
Pandora Media 0.0 $5.5M 182k 30.32
Homeaway 0.0 $2.3M 61k 37.67
Sberbank Russia 0.0 $6.0M 616k 9.77
Ddr Corp 0.0 $4.2M 255k 16.48
Kemper Corp Del (KMPR) 0.0 $3.9M 101k 39.17
Alkermes (ALKS) 0.0 $4.6M 104k 44.09
Tim Participacoes Sa- 0.0 $3.9M 152k 25.96
Sse (SSEZY) 0.0 $4.7M 191k 24.71
Fortune Brands (FBIN) 0.0 $6.1M 144k 42.08
Swiss Re (SSREY) 0.0 $5.1M 55k 92.70
Safran S A (SAFRY) 0.0 $5.6M 324k 17.24
Gea Group 0.0 $2.4M 52k 45.84
Svenska Handelsb-a-unsp (SVNLY) 0.0 $4.8M 190k 25.09
American Realty Capital Prop 0.0 $2.9M 210k 14.02
Atlantia Spa Adr C ommon 0.0 $5.3M 409k 12.84
Xylem (XYL) 0.0 $4.6M 127k 36.42
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.7M 67k 55.91
J Global (ZD) 0.0 $2.9M 59k 50.04
Yrc Worldwide Inc Com par $.01 0.0 $2.3M 102k 22.50
Acadia Healthcare (ACHC) 0.0 $3.7M 81k 45.13
Groupon 0.0 $3.0M 378k 7.84
Nortek 0.0 $2.1M 26k 82.19
Hanmi Financial (HAFC) 0.0 $2.3M 100k 23.30
Zynga 0.0 $5.9M 1.4M 4.30
Snam Rete Gas Spa (SNMRY) 0.0 $2.4M 207k 11.61
Daiichi Sankyo Co - Spons (DSNKY) 0.0 $2.2M 129k 16.90
Jazz Pharmaceuticals (JAZZ) 0.0 $4.6M 33k 138.67
Telephone And Data Systems (TDS) 0.0 $5.0M 192k 26.21
Aryzta Ag-un 0.0 $2.2M 51k 44.00
Sands China Ltd-unspons (SCHYY) 0.0 $3.6M 48k 75.10
Post Holdings Inc Common (POST) 0.0 $2.6M 47k 55.11
Roundy's 0.0 $2.7M 393k 6.88
Yelp Inc cl a (YELP) 0.0 $2.2M 29k 76.93
Vantiv Inc Cl A 0.0 $2.2M 74k 30.22
FORTESCUE METALS GROUP Spons (FSUGY) 0.0 $3.0M 304k 9.82
Amadeus It Holding Sa (AMADY) 0.0 $2.9M 70k 41.46
Rowan Companies 0.0 $2.9M 86k 33.68
COMMON Uns Energy Corp 0.0 $4.5M 74k 60.03
Gaslog 0.0 $5.5M 235k 23.29
Popular (BPOP) 0.0 $6.2M 200k 30.99
Pdc Energy 0.0 $4.8M 78k 62.26
Resolute Fst Prods In 0.0 $2.4M 117k 20.09
Ensco Plc Shs Class A 0.0 $5.7M 108k 52.78
Fiesta Restaurant 0.0 $6.3M 138k 45.59
Interface (TILE) 0.0 $2.3M 112k 20.55
Everbank Finl 0.0 $3.5M 180k 19.73
Sysmex Corp for (SSMXY) 0.0 $3.4M 104k 32.50
Zweig Total Return 0.0 $4.7M 338k 14.06
Lpl Financial Holdings (LPLA) 0.0 $3.3M 63k 52.54
stock 0.0 $4.7M 65k 71.49
Mrc Global Inc cmn (MRC) 0.0 $2.3M 86k 26.96
Catamaran 0.0 $2.7M 60k 44.76
Pioneer Energy Services 0.0 $2.7M 206k 12.95
Servicenow (NOW) 0.0 $2.5M 42k 59.91
Prudential Sht Duration Hg Y 0.0 $3.2M 176k 18.09
Grifols S A Sponsored Adr R (GRFS) 0.0 $3.6M 88k 41.30
Ishares Inc emrgmkt dividx (DVYE) 0.0 $2.2M 47k 47.66
Burger King Worldwide 0.0 $3.9M 146k 26.55
Engility Hldgs 0.0 $3.3M 73k 45.05
Balfour Beatty Plc for (BAFYY) 0.0 $3.6M 355k 10.08
Unicharm for (UNICY) 0.0 $4.9M 453k 10.71
Epl Oil & Gas 0.0 $2.8M 72k 38.60
Libertyinteractivecorp lbtventcoma 0.0 $5.0M 39k 130.33
Grupo Fin Santander adr b 0.0 $3.3M 271k 12.29
Palo Alto Networks (PANW) 0.0 $2.9M 43k 68.61
Intercontinental Htls Spons 0.0 $4.2M 129k 32.40
Ageas Sponsored Adr N (AGESY) 0.0 $5.1M 115k 44.52
Wright Express (WEX) 0.0 $4.4M 47k 95.05
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $3.3M 113k 29.30
Epr Properties (EPR) 0.0 $2.2M 42k 53.39
Sanmina (SANM) 0.0 $3.1M 180k 17.45
Reckitt Benckiser- (RBGLY) 0.0 $5.6M 339k 16.48
Workday Inc cl a (WDAY) 0.0 $3.6M 39k 91.42
Realogy Hldgs (HOUS) 0.0 $3.0M 70k 43.45
Whitewave Foods 0.0 $2.8M 99k 28.54
Starz - Liberty Capital 0.0 $3.8M 119k 32.28
Heineken Nv (HEINY) 0.0 $2.5M 72k 34.87
Blackstone Gso Strategic (BGB) 0.0 $4.8M 268k 17.72
Nippon Steel Corp Unspn (NPSCY) 0.0 $2.2M 79k 27.37
Ptc (PTC) 0.0 $2.8M 79k 35.42
Kbc Group Nv (KBCSY) 0.0 $5.7M 187k 30.79
Artisan Partners (APAM) 0.0 $2.4M 38k 64.25
Blackrock Multi-sector Incom other (BIT) 0.0 $2.3M 131k 17.75
Zoetis Inc Cl A (ZTS) 0.0 $6.1M 212k 28.94
Tribune Co New Cl A 0.0 $3.0M 38k 79.65
Arris 0.0 $3.8M 136k 28.18
Cst Brands 0.0 $3.5M 111k 31.24
Ing U S 0.0 $2.9M 79k 36.27
Quintiles Transnatio Hldgs I 0.0 $3.3M 66k 50.77
Outerwall 0.0 $2.9M 40k 72.49
Doubleline Income Solutions (DSL) 0.0 $3.4M 158k 21.22
Mallinckrodt Pub 0.0 $2.8M 44k 63.42
Commerzbank A.g (CRZBY) 0.0 $3.7M 202k 18.35
Sage Group Plc Adr Ne (SGPYY) 0.0 $2.2M 80k 27.95
Constellium Holdco B V cl a 0.0 $3.5M 120k 29.35
First Financial 0.0 $2.9M 46k 62.62
Spirit Realty reit 0.0 $5.0M 453k 10.98
Turna Rete Elettrica (TEZNY) 0.0 $2.3M 141k 16.28
Murphy Usa (MUSA) 0.0 $3.0M 74k 40.58
Dean Foods Company 0.0 $2.5M 162k 15.46
Science App Int'l (SAIC) 0.0 $3.1M 82k 37.39
Glencore Xstrata (GLNCY) 0.0 $4.0M 395k 10.23
Sterling Bancorp 0.0 $2.3M 180k 12.66
Sirius Xm Holdings 0.0 $5.3M 1.7M 3.20
Allegion Plc equity (ALLE) 0.0 $6.2M 119k 52.17
American Airls (AAL) 0.0 $6.2M 168k 36.60
Wesfarmers Ltd unsp ad 0.0 $3.6M 186k 19.14
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $2.6M 53k 50.21
Macquarie (MQBKY) 0.0 $6.1M 114k 53.40
Wolseley Plc - 0.0 $2.8M 489k 5.76
Daito Tr Constr Co Lt (DIFTY) 0.0 $3.0M 132k 22.90
Conversant 0.0 $3.4M 121k 28.15
Knowles (KN) 0.0 $4.3M 136k 31.57
Kate Spade & Co 0.0 $4.3M 117k 37.09
Peugeot Sa - Unsp 0.0 $4.3M 228k 19.00
Altisource Portfolio Solns S reg (ASPS) 0.0 $942k 7.7k 121.67
Covanta Holding Corporation 0.0 $1.5M 82k 18.05
Globe Specialty Metals 0.0 $1.3M 64k 20.82
Keryx Biopharmaceuticals 0.0 $1.2M 70k 17.04
AU Optronics 0.0 $654k 188k 3.48
Barrick Gold Corp (GOLD) 0.0 $1.1M 64k 17.83
EXCO Resources 0.0 $1.6M 279k 5.60
Genco Shipping & Trading 0.0 $263k 149k 1.76
Melco Crown Entertainment (MLCO) 0.0 $1.9M 49k 38.66
ReneSola 0.0 $161k 50k 3.22
Shanda Games 0.0 $1.5M 226k 6.49
Suntech Power Holdings 0.0 $151k 433k 0.35
Himax Technologies (HIMX) 0.0 $773k 67k 11.52
LG Display (LPL) 0.0 $782k 63k 12.51
Pike Electric Corporation 0.0 $926k 86k 10.76
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.6M 38k 42.18
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.2M 49k 23.89
MGIC Investment (MTG) 0.0 $1.8M 206k 8.52
Crocs (CROX) 0.0 $418k 27k 15.60
Seattle Genetics 0.0 $1.7M 37k 45.55
AMAG Pharmaceuticals 0.0 $635k 33k 19.34
Auxilium Pharmaceuticals 0.0 $1.1M 40k 27.18
InterMune 0.0 $1.0M 31k 33.47
Orexigen Therapeutics 0.0 $400k 62k 6.50
Philippine Long Distance Telephone 0.0 $964k 16k 61.02
RadNet (RDNT) 0.0 $34k 12k 2.82
Tree 0.0 $1.6M 52k 31.05
Shaw Communications Inc cl b conv 0.0 $606k 25k 23.92
Brown & Brown (BRO) 0.0 $1.6M 54k 30.76
Cameco Corporation (CCJ) 0.0 $876k 38k 22.90
Forest Oil Corporation 0.0 $675k 354k 1.91
Greif (GEF) 0.0 $1.6M 30k 52.49
Lumber Liquidators Holdings 0.0 $1.2M 13k 93.78
Ritchie Bros. Auctioneers Inco 0.0 $525k 22k 24.14
Uti Worldwide 0.0 $550k 52k 10.59
Watsco, Incorporated (WSO) 0.0 $956k 9.6k 99.93
Gafisa SA 0.0 $1.3M 400k 3.18
Kinder Morgan Management 0.0 $553k 7.7k 71.69
Buckle (BKE) 0.0 $1.4M 30k 45.79
Redwood Trust (RWT) 0.0 $2.1M 103k 20.28
Granite Construction (GVA) 0.0 $1.0M 25k 39.92
Itron (ITRI) 0.0 $2.0M 57k 35.55
Schnitzer Steel Industries (RDUS) 0.0 $2.0M 68k 28.85
Sensient Technologies Corporation (SXT) 0.0 $1.5M 26k 56.43
Briggs & Stratton Corporation 0.0 $1.7M 74k 22.24
Gold Fields (GFI) 0.0 $295k 80k 3.69
Avid Technology 0.0 $117k 19k 6.10
UCBH Holdings 0.0 $0 29k 0.00
Winnebago Industries (WGO) 0.0 $1.8M 67k 27.39
Corinthian Colleges 0.0 $34k 25k 1.38
International Rectifier Corporation 0.0 $1.2M 43k 27.40
Blount International 0.0 $999k 84k 11.90
Regis Corporation 0.0 $1.0M 74k 13.69
Thoratec Corporation 0.0 $1.5M 43k 35.81
Cato Corporation (CATO) 0.0 $1.9M 71k 27.04
Ruby Tuesday 0.0 $1.7M 296k 5.61
Symmetry Medical 0.0 $888k 88k 10.06
Arch Coal 0.0 $1.4M 281k 4.82
Chiquita Brands International 0.0 $2.0M 165k 12.45
AVX Corporation 0.0 $1.3M 98k 13.18
Fresh Del Monte Produce (FDP) 0.0 $1.9M 69k 27.58
Invacare Corporation 0.0 $1.1M 56k 19.06
Celestica 0.0 $662k 61k 10.94
Christopher & Banks Corporation (CBKCQ) 0.0 $2.0M 302k 6.61
Cott Corp 0.0 $554k 65k 8.47
Weight Watchers International 0.0 $568k 28k 20.52
Pier 1 Imports 0.0 $1.5M 80k 18.88
Haemonetics Corporation (HAE) 0.0 $1.2M 36k 32.60
Life Time Fitness 0.0 $1.1M 23k 48.10
Potash Corp. Of Saskatchewan I 0.0 $1.5M 41k 36.23
Sappi (SPPJY) 0.0 $214k 62k 3.43
Mercury Computer Systems (MRCY) 0.0 $1.1M 82k 13.21
Ultratech 0.0 $741k 25k 29.21
Ciber 0.0 $1.8M 399k 4.58
Pacific Sunwear of California 0.0 $909k 306k 2.97
Pctel 0.0 $123k 14k 8.75
Progress Software Corporation (PRGS) 0.0 $1.7M 78k 21.80
Federal Signal Corporation (FSS) 0.0 $2.1M 141k 14.90
MSC Industrial Direct (MSM) 0.0 $1.5M 18k 86.53
Olin Corporation (OLN) 0.0 $1.6M 60k 27.61
West Marine 0.0 $511k 45k 11.38
STAAR Surgical Company (STAA) 0.0 $502k 27k 18.82
Wolverine World Wide (WWW) 0.0 $1.5M 53k 28.54
Shoe Carnival (SCVL) 0.0 $1.0M 44k 23.04
Sotheby's 0.0 $751k 17k 43.52
Anadigics 0.0 $410k 241k 1.70
Mentor Graphics Corporation 0.0 $657k 30k 22.03
Cenovus Energy (CVE) 0.0 $1.6M 56k 28.96
PT Telekomunikasi Indonesia (TLK) 0.0 $857k 22k 39.36
Ultrapar Participacoes SA (UGP) 0.0 $805k 33k 24.09
John Wiley & Sons (WLY) 0.0 $1.4M 25k 57.65
Encana Corp 0.0 $603k 28k 21.37
Grupo Aeroportuario del Pacifi (PAC) 0.0 $867k 15k 58.46
Pool Corporation (POOL) 0.0 $1.8M 29k 61.32
Cohen & Steers (CNS) 0.0 $1.2M 30k 39.84
Meadowbrook Insurance 0.0 $1.3M 219k 5.83
Valley National Ban (VLY) 0.0 $2.1M 202k 10.41
International Speedway Corporation 0.0 $2.0M 58k 33.99
UMH Properties (UMH) 0.0 $277k 28k 9.77
Ban (TBBK) 0.0 $1.3M 68k 18.80
Prestige Brands Holdings (PBH) 0.0 $2.0M 73k 27.25
Resource America 0.0 $89k 10k 8.61
USG Corporation 0.0 $1.7M 51k 32.71
National Beverage (FIZZ) 0.0 $1.5M 76k 19.51
Tootsie Roll Industries (TR) 0.0 $1.1M 35k 29.94
Franklin Covey (FC) 0.0 $742k 38k 19.77
Sturm, Ruger & Company (RGR) 0.0 $741k 12k 59.80
Enstar Group (ESGR) 0.0 $340k 2.5k 136.33
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $347k 11k 32.83
Penn National Gaming (PENN) 0.0 $490k 40k 12.33
American Woodmark Corporation (AMWD) 0.0 $768k 23k 33.68
Encore Capital (ECPG) 0.0 $1.6M 35k 45.69
HFF 0.0 $1.1M 33k 33.62
Isle of Capri Casinos 0.0 $1.2M 162k 7.67
Monarch Casino & Resort (MCRI) 0.0 $905k 49k 18.54
Ing Pref 6.125% 01/15/11 p 0.0 $639k 26k 24.66
Aeropostale 0.0 $485k 97k 5.02
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.9M 23k 84.97
Montpelier Re Holdings/mrh 0.0 $1.8M 59k 29.76
Platinum Underwriter/ptp 0.0 $1.5M 26k 60.12
Hovnanian Enterprises 0.0 $1.0M 221k 4.73
Krispy Kreme Doughnuts 0.0 $575k 32k 17.73
Standard Pacific 0.0 $397k 48k 8.30
Multimedia Games 0.0 $1.9M 64k 29.04
Balchem Corporation (BCPC) 0.0 $1.4M 27k 52.13
Ii-vi 0.0 $801k 52k 15.42
Churchill Downs (CHDN) 0.0 $853k 9.3k 91.27
Ascent Media Corporation 0.0 $1.9M 25k 75.53
Cumulus Media 0.0 $691k 100k 6.92
Eagle Materials (EXP) 0.0 $1.9M 22k 88.64
eHealth (EHTH) 0.0 $1.7M 33k 50.80
Newcastle Investment 0.0 $405k 86k 4.70
SandRidge Energy 0.0 $2.1M 339k 6.14
Strayer Education 0.0 $1.2M 26k 46.44
Cenveo 0.0 $1.1M 376k 3.04
St. Joe Company (JOE) 0.0 $560k 29k 19.26
CoStar (CSGP) 0.0 $2.1M 11k 186.71
Dynex Capital 0.0 $784k 88k 8.95
Alliance One International 0.0 $100k 34k 2.93
Energy Xxi 0.0 $797k 34k 23.58
Enzon Pharmaceuticals (ENZN) 0.0 $49k 48k 1.02
Solar Cap (SLRC) 0.0 $558k 26k 21.79
Theravance 0.0 $464k 15k 30.93
ViaSat (VSAT) 0.0 $1.1M 15k 69.04
OMNOVA Solutions 0.0 $1.1M 107k 10.38
Baldwin & Lyons 0.0 $483k 18k 26.32
Bce (BCE) 0.0 $941k 22k 43.16
Overstock (BYON) 0.0 $214k 11k 19.70
Methanex Corp (MEOH) 0.0 $1.9M 30k 63.93
American National Insurance Company 0.0 $2.0M 18k 113.08
51job 0.0 $1.1M 16k 71.26
Credit Acceptance (CACC) 0.0 $1.2M 8.2k 142.15
Drew Industries 0.0 $666k 12k 54.17
Fifth Street Finance 0.0 $1.1M 121k 9.46
First Horizon Nat Corp 100,000 0.0 $0 3.1M 0.00
Quicksilver Resources 0.0 $805k 306k 2.63
Pioneer Floating Rate Trust (PHD) 0.0 $1.7M 133k 12.64
InnerWorkings 0.0 $196k 26k 7.67
MFS Intermediate Income Trust (MIN) 0.0 $1.2M 234k 5.18
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.2M 16k 80.10
USA Mobility 0.0 $780k 43k 18.16
World Acceptance (WRLD) 0.0 $1.9M 25k 75.07
Resources Connection (RGP) 0.0 $385k 27k 14.09
Arctic Cat 0.0 $1.3M 27k 47.78
Contango Oil & Gas Company 0.0 $1.9M 39k 47.73
Gladstone Commercial Corporation (GOOD) 0.0 $1.3M 73k 17.34
NII Holdings 0.0 $554k 466k 1.19
Trex Company (TREX) 0.0 $805k 11k 73.13
National Presto Industries (NPK) 0.0 $1.8M 23k 78.02
Farmer Brothers (FARM) 0.0 $480k 24k 19.70
Universal Technical Institute (UTI) 0.0 $1.3M 98k 12.95
Blue Nile 0.0 $592k 17k 34.79
Hub (HUBG) 0.0 $1.9M 48k 40.00
Lannett Company 0.0 $1.5M 43k 35.72
Stora Enso OYJ (SEOAY) 0.0 $2.0M 190k 10.66
Cdi 0.0 $1.0M 59k 17.14
NACCO Industries (NC) 0.0 $2.0M 37k 54.20
Kimball International 0.0 $1.8M 102k 18.11
PICO Holdings 0.0 $886k 34k 25.99
Lexington Realty Trust (LXP) 0.0 $2.1M 192k 10.91
Ashford Hospitality Trust 0.0 $1.8M 157k 11.27
Glimcher Realty Trust 0.0 $1.3M 126k 10.03
Radio One 0.0 $200k 42k 4.74
Hersha Hospitality Trust 0.0 $589k 101k 5.83
Lee Enterprises, Incorporated 0.0 $726k 163k 4.47
McClatchy Company 0.0 $206k 32k 6.42
Strategic Hotels & Resorts 0.0 $1.1M 106k 10.19
Entercom Communications 0.0 $1.3M 124k 10.07
ACCO Brands Corporation (ACCO) 0.0 $891k 145k 6.16
Alpha Natural Resources 0.0 $693k 163k 4.25
Libbey 0.0 $1.3M 51k 26.00
Perfect World 0.0 $692k 34k 20.67
Radian (RDN) 0.0 $1.0M 68k 15.03
Financial Institutions (FISI) 0.0 $787k 34k 23.01
FreightCar America (RAIL) 0.0 $1.1M 47k 23.25
Genes (GCO) 0.0 $2.1M 28k 74.56
Intervest Bancshares 0.0 $85k 11k 7.44
Goldcorp 0.0 $1.1M 44k 24.49
Kopin Corporation (KOPN) 0.0 $53k 14k 3.75
Titan International (TWI) 0.0 $1.4M 72k 18.99
Walter Energy 0.0 $652k 86k 7.56
Dot Hill Systems 0.0 $437k 113k 3.87
SeaChange International 0.0 $887k 85k 10.45
Quantum Corporation 0.0 $586k 480k 1.22
American Software (LGTY) 0.0 $321k 32k 10.16
Louisiana-Pacific Corporation (LPX) 0.0 $793k 47k 16.86
Wet Seal 0.0 $687k 521k 1.32
Barnes & Noble 0.0 $1.8M 88k 20.90
Silgan Holdings (SLGN) 0.0 $1.7M 35k 49.51
CNinsure 0.0 $338k 45k 7.50
Grupo Aeroportuario del Sureste (ASR) 0.0 $593k 4.8k 122.60
Vistaprint N V 0.0 $607k 12k 49.26
Allscripts Healthcare Solutions (MDRX) 0.0 $879k 49k 18.02
Array BioPharma 0.0 $118k 25k 4.72
Texas Industries 0.0 $1.8M 21k 89.63
American Axle & Manufact. Holdings (AXL) 0.0 $486k 26k 18.54
American Vanguard (AVD) 0.0 $487k 23k 21.64
Amtrust Financial Services 0.0 $1.6M 43k 37.60
Brooks Automation (AZTA) 0.0 $1.1M 101k 10.93
Cbeyond 0.0 $1.7M 240k 7.25
Cellcom Israel (CELJF) 0.0 $264k 19k 13.79
Centrais Eletricas Brasileiras (EBR) 0.0 $1.6M 553k 2.84
China Eastern Airlines 0.0 $710k 43k 16.59
Cincinnati Bell 0.0 $1.8M 517k 3.46
Clean Energy Fuels (CLNE) 0.0 $125k 14k 8.93
Cogent Communications (CCOI) 0.0 $1.4M 40k 35.53
Companhia Paranaense de Energia 0.0 $1.7M 132k 13.11
ESCO Technologies (ESE) 0.0 $2.1M 59k 35.20
Global Cash Access Holdings 0.0 $1.3M 183k 6.86
Gulf Island Fabrication (GIFI) 0.0 $831k 39k 21.60
Integrated Silicon Solution 0.0 $315k 20k 15.53
InterNAP Network Services 0.0 $619k 87k 7.08
Intevac (IVAC) 0.0 $127k 13k 9.73
ION Geophysical Corporation 0.0 $1.0M 239k 4.21
JAKKS Pacific 0.0 $1.2M 164k 7.22
Kadant (KAI) 0.0 $1.7M 47k 36.48
Kulicke and Soffa Industries (KLIC) 0.0 $1.7M 136k 12.61
Lindsay Corporation (LNN) 0.0 $1.3M 15k 88.16
Loral Space & Communications 0.0 $1.7M 23k 70.74
Marine Products (MPX) 0.0 $85k 11k 7.53
Maxwell Technologies 0.0 $158k 12k 12.93
Meritage Homes Corporation (MTH) 0.0 $838k 20k 41.87
Microsemi Corporation 0.0 $972k 39k 25.03
National HealthCare Corporation (NHC) 0.0 $1.4M 25k 55.75
Newport Corporation 0.0 $1.8M 89k 20.68
Orion Marine (ORN) 0.0 $1.4M 111k 12.57
Pericom Semiconductor 0.0 $173k 22k 7.81
PetroQuest Energy 0.0 $1.3M 237k 5.70
RPC (RES) 0.0 $1.8M 90k 20.42
Rudolph Technologies 0.0 $196k 17k 11.40
Select Comfort 0.0 $1.3M 70k 18.09
Sigma Designs 0.0 $1.0M 214k 4.76
Silicon Image 0.0 $1.2M 180k 6.90
STMicroelectronics (STM) 0.0 $1.5M 167k 9.24
Sun Life Financial (SLF) 0.0 $817k 24k 34.61
Syntel 0.0 $1.7M 19k 89.89
Telecom Italia S.p.A. (TIIAY) 0.0 $1.3M 111k 11.79
TeleCommunication Systems 0.0 $58k 25k 2.29
Tesco Corporation 0.0 $2.0M 107k 18.50
Transcanada Corp 0.0 $1.0M 23k 45.52
VAALCO Energy (EGY) 0.0 $1.3M 156k 8.55
W&T Offshore (WTI) 0.0 $1.3M 78k 17.31
Wabash National Corporation (WNC) 0.0 $550k 40k 13.76
Washington Banking Company 0.0 $825k 46k 17.78
Abiomed 0.0 $343k 13k 26.04
AEP Industries 0.0 $399k 11k 37.07
AeroVironment (AVAV) 0.0 $1.2M 30k 40.24
Agilysys (AGYS) 0.0 $808k 60k 13.40
Ampco-Pittsburgh (AP) 0.0 $676k 36k 18.86
AngioDynamics (ANGO) 0.0 $739k 47k 15.75
ArQule 0.0 $30k 14k 2.08
Associated Estates Realty Corporation 0.0 $604k 36k 16.94
Atlas Pipeline Partners 0.0 $443k 14k 32.09
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $448k 17k 26.43
Blyth 0.0 $687k 64k 10.72
Cal Dive International (CDVIQ) 0.0 $1.6M 961k 1.70
Cantel Medical 0.0 $1.4M 41k 33.73
Cash America International 0.0 $485k 13k 38.69
A.M. Castle & Co. 0.0 $1.0M 71k 14.69
Cohu (COHU) 0.0 $503k 47k 10.74
Cross Country Healthcare (CCRN) 0.0 $1.2M 150k 8.07
DepoMed 0.0 $149k 10k 14.51
Electro Scientific Industries 0.0 $656k 67k 9.85
Perry Ellis International 0.0 $897k 65k 13.75
Emulex Corporation 0.0 $2.0M 273k 7.39
EnerSys (ENS) 0.0 $1.8M 26k 69.29
Evercore Partners (EVR) 0.0 $1.7M 31k 55.25
Exar Corporation 0.0 $559k 47k 11.94
Ez (EZPW) 0.0 $829k 77k 10.79
Gamco Investors (GAMI) 0.0 $1.1M 14k 77.67
Gibraltar Industries (ROCK) 0.0 $1.8M 94k 18.87
Great Southern Ban (GSBC) 0.0 $673k 22k 30.04
Hecla Mining Company (HL) 0.0 $1.3M 408k 3.07
Imation 0.0 $1.8M 306k 5.77
Innospec (IOSP) 0.0 $2.0M 44k 45.22
International Bancshares Corporation (IBOC) 0.0 $1.2M 48k 25.08
Iridium Communications (IRDM) 0.0 $624k 83k 7.51
Key Energy Services 0.0 $1.4M 155k 9.24
Kirkland's (KIRK) 0.0 $1.4M 76k 18.50
ManTech International Corporation 0.0 $2.0M 68k 29.42
MarineMax (HZO) 0.0 $1.4M 89k 15.19
Measurement Specialties 0.0 $823k 12k 67.81
Medifast (MED) 0.0 $632k 22k 29.07
Micrel, Incorporated 0.0 $1.9M 169k 11.08
ModusLink Global Solutions 0.0 $527k 125k 4.23
Myers Industries (MYE) 0.0 $1.4M 69k 19.92
Northwest Pipe Company (NWPX) 0.0 $674k 19k 36.14
PennantPark Investment (PNNT) 0.0 $461k 42k 11.06
Perficient (PRFT) 0.0 $632k 35k 18.12
Phi 0.0 $1.0M 23k 44.24
PolyOne Corporation 0.0 $1.8M 49k 36.66
Questcor Pharmaceuticals 0.0 $1.8M 28k 64.92
Resource Capital 0.0 $1.5M 261k 5.57
Rex Energy Corporation 0.0 $497k 27k 18.72
Silicon Graphics International 0.0 $1.9M 157k 12.28
Siliconware Precision Industries 0.0 $1.6M 237k 6.65
Sirona Dental Systems 0.0 $1.5M 20k 74.67
Spartan Motors 0.0 $655k 127k 5.14
Stillwater Mining Company 0.0 $1.8M 118k 14.81
Synta Pharmaceuticals 0.0 $112k 26k 4.32
TowneBank (TOWN) 0.0 $1.2M 78k 15.50
Universal Display Corporation (OLED) 0.0 $202k 6.3k 31.92
Universal Forest Products 0.0 $2.0M 37k 55.34
Virtusa Corporation 0.0 $1.2M 37k 33.50
Western Gas Partners 0.0 $732k 11k 66.17
Xinyuan Real Estate 0.0 $58k 12k 5.05
Atlas Air Worldwide Holdings 0.0 $886k 25k 35.28
AMCOL International Corporation 0.0 $1.9M 42k 45.79
Almost Family 0.0 $1.5M 64k 23.10
Air Methods Corporation 0.0 $1.8M 34k 53.43
American Railcar Industries 0.0 $847k 12k 69.99
Atlantic Tele-Network 0.0 $2.1M 32k 65.91
Atrion Corporation (ATRI) 0.0 $276k 900.00 306.67
Armstrong World Industries (AWI) 0.0 $1.2M 23k 53.27
BioScrip 0.0 $640k 92k 6.98
Brady Corporation (BRC) 0.0 $1.7M 64k 27.15
Camden National Corporation (CAC) 0.0 $564k 14k 41.23
Companhia Brasileira de Distrib. 0.0 $2.0M 46k 43.75
Cabot Microelectronics Corporation 0.0 $2.1M 48k 44.01
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.3M 145k 9.29
Cedar Shopping Centers 0.0 $2.0M 320k 6.11
Cardinal Financial Corporation 0.0 $685k 38k 17.82
Celadon (CGIP) 0.0 $827k 34k 24.03
Checkpoint Systems 0.0 $525k 39k 13.43
Mack-Cali Realty (VRE) 0.0 $1.6M 78k 20.79
Cibc Cad (CM) 0.0 $1.9M 22k 86.20
Columbus McKinnon (CMCO) 0.0 $1.8M 67k 26.79
Cirrus Logic (CRUS) 0.0 $521k 26k 19.86
Clayton Williams Energy 0.0 $1.7M 15k 113.01
Daktronics (DAKT) 0.0 $1.4M 97k 14.39
Dime Community Bancshares 0.0 $1.9M 110k 16.98
Digi International (DGII) 0.0 $873k 86k 10.16
Dice Holdings 0.0 $623k 84k 7.46
Delek US Holdings 0.0 $2.0M 68k 29.05
Dorman Products (DORM) 0.0 $1.7M 28k 59.05
Dcp Midstream Partners 0.0 $724k 15k 50.08
Digital River 0.0 $1.1M 63k 17.43
Drdgold (DRD) 0.0 $66k 18k 3.74
Education Realty Trust 0.0 $1.4M 142k 9.87
E-House 0.0 $479k 40k 12.08
Electro Rent Corporation 0.0 $1.2M 67k 17.58
Bottomline Technologies 0.0 $1.4M 40k 35.15
El Paso Pipeline Partners 0.0 $648k 21k 30.39
EPIQ Systems 0.0 $828k 61k 13.62
Energy Recovery (ERII) 0.0 $372k 70k 5.32
Elbit Systems (ESLT) 0.0 $838k 14k 60.89
Exelixis (EXEL) 0.0 $215k 61k 3.54
FARO Technologies (FARO) 0.0 $989k 19k 53.02
First Community Bancshares (FCBC) 0.0 $710k 43k 16.37
Forestar 0.0 $572k 32k 17.81
Fuel Systems Solutions 0.0 $891k 83k 10.77
Fulton Financial (FULT) 0.0 $1.4M 113k 12.58
Genesis Energy (GEL) 0.0 $635k 12k 54.23
Gfi 0.0 $1.7M 480k 3.55
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $980k 107k 9.13
Gruma S.A.B. de C.V. 0.0 $1.2M 37k 33.01
Gorman-Rupp Company (GRC) 0.0 $759k 24k 31.81
GrafTech International 0.0 $1.8M 163k 10.92
Gentiva Health Services 0.0 $739k 81k 9.12
Hanger Orthopedic 0.0 $1.9M 57k 33.68
Hibbett Sports (HIBB) 0.0 $2.1M 39k 52.87
Hi-Tech Pharmacal 0.0 $773k 18k 43.33
Hornbeck Offshore Services 0.0 $1.2M 29k 41.81
Hutchinson Technology Incorporated 0.0 $32k 11k 2.86
Houston Wire & Cable Company 0.0 $648k 49k 13.13
InterDigital (IDCC) 0.0 $421k 13k 33.10
iGATE Corporation 0.0 $567k 18k 31.55
IPC The Hospitalist Company 0.0 $1.3M 27k 49.07
IPG Photonics Corporation (IPGP) 0.0 $855k 12k 71.05
International Shipholding Corporation 0.0 $593k 20k 29.45
IXYS Corporation 0.0 $659k 58k 11.35
JMP 0.0 $156k 22k 7.13
Kansas City Life Insurance Company 0.0 $925k 19k 48.22
Kronos Worldwide (KRO) 0.0 $365k 22k 16.69
Layne Christensen Company 0.0 $1.6M 87k 18.19
Landauer 0.0 $1.1M 24k 45.34
Lincoln Educational Services Corporation (LINC) 0.0 $122k 32k 3.78
LivePerson (LPSN) 0.0 $345k 29k 12.08
LSB Industries (LXU) 0.0 $1.4M 38k 37.42
Multi-Fineline Electronix 0.0 $310k 24k 12.80
Moog (MOG.A) 0.0 $1.8M 27k 65.50
MicroStrategy Incorporated (MSTR) 0.0 $1.9M 17k 115.41
Magyar Telekom (MYTAY) 0.0 $255k 37k 6.84
Vail Resorts (MTN) 0.0 $660k 9.5k 69.71
MTS Systems Corporation 0.0 $2.1M 30k 68.49
MVC Capital 0.0 $657k 49k 13.55
Nci 0.0 $126k 12k 10.65
Targa Resources Partners 0.0 $1.3M 23k 56.26
Northern Oil & Gas 0.0 $339k 23k 14.62
China Nepstar Chain Drugstore 0.0 $94k 39k 2.39
NuStar Energy 0.0 $643k 12k 54.96
Northwest Bancshares (NWBI) 0.0 $2.0M 138k 14.60
National Western Life Insurance Company 0.0 $1.9M 7.8k 244.49
OSI Systems (OSIS) 0.0 $1.2M 21k 59.87
Hellenic Telecom Organization (HLTOY) 0.0 $383k 45k 8.51
Pegasystems (PEGA) 0.0 $611k 17k 35.33
Parker Drilling Company 0.0 $1.2M 171k 7.09
Park Electrochemical 0.0 $888k 30k 29.88
Preformed Line Products Company (PLPC) 0.0 $255k 3.7k 68.68
Polypore International 0.0 $1.6M 45k 34.21
Post Properties 0.0 $1.7M 34k 49.11
Pantry 0.0 $727k 47k 15.35
Quidel Corporation 0.0 $895k 33k 27.30
Raven Industries 0.0 $1.3M 41k 32.75
Rubicon Technology 0.0 $190k 17k 11.27
Resolute Energy 0.0 $685k 95k 7.20
Regency Energy Partners 0.0 $1.3M 50k 27.21
Rogers Corporation (ROG) 0.0 $1.4M 23k 62.42
Rostelecom OAO (ROSYY) 0.0 $1.0M 73k 14.24
Rosetta Resources 0.0 $1.1M 23k 46.58
Ramco-Gershenson Properties Trust 0.0 $1.6M 100k 16.30
Southside Bancshares (SBSI) 0.0 $1.6M 52k 31.38
Spectra Energy Partners 0.0 $317k 6.5k 49.02
Schawk 0.0 $567k 28k 20.00
A. Schulman 0.0 $1.2M 33k 36.27
Steven Madden (SHOO) 0.0 $1.3M 37k 35.99
ShoreTel 0.0 $1.7M 200k 8.60
South Jersey Industries 0.0 $1.6M 29k 56.08
Super Micro Computer 0.0 $861k 50k 17.37
Sims Metal Management (SMSMY) 0.0 $141k 16k 9.03
Semtech Corporation (SMTC) 0.0 $1.4M 53k 25.34
Synchronoss Technologies 0.0 $1.3M 39k 34.29
Sun Hydraulics Corporation 0.0 $846k 20k 43.32
Seaspan Corp 0.0 $615k 28k 22.09
Steiner Leisure Ltd Com Stk 0.0 $556k 12k 46.27
Superior Industries International (SUP) 0.0 $1.3M 65k 20.49
TASER International 0.0 $1.8M 96k 18.29
TC Pipelines 0.0 $346k 7.2k 47.98
Tredegar Corporation (TG) 0.0 $1.3M 55k 23.00
Textainer Group Holdings 0.0 $286k 7.5k 38.26
Titan Machinery (TITN) 0.0 $215k 14k 15.66
Talisman Energy Inc Com Stk 0.0 $351k 35k 9.97
TTM Technologies (TTMI) 0.0 $1.1M 128k 8.45
Monotype Imaging Holdings 0.0 $1.6M 54k 30.13
Vanda Pharmaceuticals (VNDA) 0.0 $420k 26k 16.24
Vocus 0.0 $520k 39k 13.33
Walter Investment Management 0.0 $1.3M 45k 29.84
Werner Enterprises (WERN) 0.0 $2.0M 78k 25.50
Wausau Paper 0.0 $1.9M 152k 12.73
Williams Partners 0.0 $1.3M 26k 50.95
West Pharmaceutical Services (WST) 0.0 $1.7M 39k 44.04
Aluminum Corp. of China 0.0 $238k 28k 8.63
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.2M 26k 45.84
Akorn 0.0 $1.5M 68k 22.00
Allegiant Travel Company (ALGT) 0.0 $890k 8.0k 111.95
Alon USA Energy 0.0 $622k 42k 14.94
Applied Micro Circuits Corporation 0.0 $1.6M 161k 9.90
American Superconductor Corporation 0.0 $169k 105k 1.61
Anworth Mortgage Asset Corporation 0.0 $1.2M 240k 4.96
American Public Education (APEI) 0.0 $1.2M 34k 35.09
Advanced Semiconductor Engineering 0.0 $951k 171k 5.55
Bank Mutual Corporation 0.0 $1.4M 223k 6.34
Dynamic Materials Corporation 0.0 $688k 36k 19.05
BPZ Resources 0.0 $313k 98k 3.18
Cal-Maine Foods (CALM) 0.0 $2.0M 31k 62.78
Cathay General Ban (CATY) 0.0 $1.6M 64k 25.19
Cbiz (CBZ) 0.0 $2.0M 220k 9.16
China Telecom Corporation 0.0 $927k 20k 46.07
China Uni 0.0 $1.9M 147k 13.16
Citizens (CIA) 0.0 $392k 53k 7.39
Capstead Mortgage Corporation 0.0 $1.5M 122k 12.66
Cepheid 0.0 $1.6M 32k 51.59
Computer Programs & Systems (TBRG) 0.0 $644k 10k 64.59
CenterState Banks 0.0 $682k 63k 10.91
Calavo Growers (CVGW) 0.0 $214k 6.0k 35.52
California Water Service (CWT) 0.0 $1.4M 58k 23.95
EMC Insurance 0.0 $545k 15k 35.54
ESSA Ban (ESSA) 0.0 $277k 26k 10.86
Finish Line 0.0 $1.1M 40k 27.09
FormFactor (FORM) 0.0 $1.3M 206k 6.39
Frontline Limited Usd2.5 0.0 $443k 113k 3.93
Five Star Quality Care 0.0 $471k 97k 4.86
Foster Wheeler Ltd Com Stk 0.0 $1.0M 32k 32.41
Graham Corporation (GHM) 0.0 $446k 14k 31.84
Gildan Activewear Inc Com Cad (GIL) 0.0 $307k 6.1k 50.34
Randgold Resources 0.0 $1.3M 17k 74.98
Golden Star Cad 0.0 $19k 31k 0.61
Haynes International (HAYN) 0.0 $1.1M 20k 54.00
HMS Holdings 0.0 $448k 24k 19.03
Homex Development 0.0 $172k 122k 1.41
Empresas ICA SA 0.0 $179k 27k 6.59
Lululemon Athletica (LULU) 0.0 $379k 7.2k 52.56
Maxygen 0.0 $0 36k 0.00
MannKind Corporation 0.0 $107k 27k 4.02
Monolithic Power Systems (MPWR) 0.0 $1.9M 50k 38.77
Marten Transport (MRTN) 0.0 $1.3M 61k 21.52
Myriad Genetics (MYGN) 0.0 $1.2M 36k 34.19
Neurocrine Biosciences (NBIX) 0.0 $273k 17k 16.09
Nektar Therapeutics (NKTR) 0.0 $1.1M 91k 12.12
NetScout Systems (NTCT) 0.0 $2.0M 53k 37.58
NxStage Medical 0.0 $324k 26k 12.73
OmniVision Technologies 0.0 $1.7M 99k 17.70
Pacific Continental Corporation 0.0 $767k 56k 13.76
Progenics Pharmaceuticals 0.0 $441k 108k 4.09
Children's Place Retail Stores (PLCE) 0.0 $1.8M 35k 49.82
Portugal Telecom, SGPS 0.0 $1.2M 269k 4.27
QLogic Corporation 0.0 $472k 37k 12.76
RadiSys Corporation 0.0 $100k 28k 3.57
Shenandoah Telecommunications Company (SHEN) 0.0 $1.7M 52k 32.30
Sinopec Shanghai Petrochemical 0.0 $324k 13k 25.78
Skilled Healthcare 0.0 $1.0M 193k 5.27
SWS 0.0 $1.8M 237k 7.48
Sunoco Logistics Partners 0.0 $1.2M 14k 90.87
TriCo Bancshares (TCBK) 0.0 $1.3M 52k 25.94
Tdk Corporation (TTDKY) 0.0 $1.3M 32k 41.83
First Financial Corporation (THFF) 0.0 $1.3M 39k 33.68
Team 0.0 $1.3M 30k 42.87
TiVo 0.0 $1.1M 80k 13.23
Tompkins Financial Corporation (TMP) 0.0 $1.4M 29k 48.95
Trustmark Corporation (TRMK) 0.0 $824k 33k 25.36
United Financial Ban 0.0 $789k 43k 18.39
Universal Health Realty Income Trust (UHT) 0.0 $644k 15k 42.22
United Microelectronics (UMC) 0.0 $1.0M 484k 2.08
VASCO Data Security International 0.0 $657k 87k 7.54
Valmont Industries (VMI) 0.0 $1.7M 11k 148.85
ValueVision Media 0.0 $2.0M 407k 4.86
Westmoreland Coal Company 0.0 $1.3M 43k 29.77
Yanzhou Coal Mining (YZCAY) 0.0 $394k 53k 7.50
Aaon (AAON) 0.0 $1.1M 40k 27.88
Actuate Corporation 0.0 $732k 122k 6.02
Agree Realty Corporation (ADC) 0.0 $1.1M 35k 30.41
Agnico (AEM) 0.0 $363k 12k 30.21
Applied Industrial Technologies (AIT) 0.0 $1.2M 25k 48.23
A. O. Smith Corporation (AOS) 0.0 $2.1M 45k 46.02
Arena Pharmaceuticals 0.0 $154k 25k 6.29
American Science & Engineering 0.0 $985k 15k 67.19
Alphatec Holdings 0.0 $20k 13k 1.52
Atmi 0.0 $1.7M 51k 34.00
BancFirst Corporation (BANF) 0.0 $1.0M 18k 56.62
bebe stores 0.0 $1.5M 245k 6.12
BankFinancial Corporation (BFIN) 0.0 $266k 27k 9.99
Saul Centers (BFS) 0.0 $1.2M 25k 47.36
Berkshire Hills Ban (BHLB) 0.0 $951k 37k 25.88
Brookdale Senior Living (BKD) 0.0 $1.9M 57k 33.52
Badger Meter (BMI) 0.0 $697k 13k 55.10
First Busey Corporation 0.0 $1.3M 222k 5.80
Cambrex Corporation 0.0 $1.5M 81k 18.87
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $99k 33k 2.97
Ceva (CEVA) 0.0 $440k 25k 17.57
Callon Pete Co Del Com Stk 0.0 $721k 86k 8.37
CRA International (CRAI) 0.0 $762k 35k 21.96
Crawford & Company (CRD.B) 0.0 $1.0M 94k 10.91
CorVel Corporation (CRVL) 0.0 $1.1M 22k 49.75
CryoLife (AORT) 0.0 $770k 77k 9.96
CSS Industries 0.0 $1.3M 48k 26.99
Community Trust Ban (CTBI) 0.0 $1.8M 42k 41.49
Cubic Corporation 0.0 $1.7M 33k 51.06
DSP 0.0 $756k 88k 8.64
DXP Enterprises (DXPE) 0.0 $1.1M 12k 94.96
Ennis (EBF) 0.0 $1.1M 65k 16.57
Nic 0.0 $1.1M 59k 19.31
Ensign (ENSG) 0.0 $1.2M 27k 43.64
Esterline Technologies Corporation 0.0 $877k 8.2k 106.52
Exactech 0.0 $410k 18k 22.55
Exponent (EXPO) 0.0 $1.6M 21k 75.04
Comfort Systems USA (FIX) 0.0 $1.7M 114k 15.24
Forrester Research (FORR) 0.0 $1.2M 34k 35.85
Firstservice Cad Sub Vtg 0.0 $722k 15k 47.53
H.B. Fuller Company (FUL) 0.0 $1.9M 39k 48.29
Winthrop Realty Trust 0.0 $713k 62k 11.59
FX Energy 0.0 $43k 13k 3.31
Geron Corporation (GERN) 0.0 $189k 90k 2.09
General Communication 0.0 $1.9M 170k 11.41
Chart Industries (GTLS) 0.0 $1.0M 13k 79.48
Hallmark Financial Services 0.0 $252k 30k 8.31
Hancock Holding Company (HWC) 0.0 $1.8M 50k 36.64
Huaneng Power International 0.0 $787k 21k 38.32
Home BancShares (HOMB) 0.0 $2.0M 58k 34.42
ICU Medical, Incorporated (ICUI) 0.0 $1.1M 19k 59.87
Idenix Pharmaceuticals 0.0 $252k 42k 6.04
ImmunoGen 0.0 $819k 55k 14.93
Inter Parfums (IPAR) 0.0 $1.3M 35k 36.20
Kaman Corporation 0.0 $1.9M 47k 40.69
Kinross Gold Corp (KGC) 0.0 $621k 150k 4.14
Kearny Financial 0.0 $221k 15k 14.78
Lear Corp Com Stk 0.0 $0 183k 0.00
LHC 0.0 $1.0M 46k 22.07
Luminex Corporation 0.0 $1.1M 59k 18.11
Liquidity Services (LQDT) 0.0 $714k 27k 26.03
Luby's 0.0 $344k 56k 6.16
Marcus Corporation (MCS) 0.0 $1.4M 87k 16.69
Merit Medical Systems (MMSI) 0.0 $574k 40k 14.29
Movado (MOV) 0.0 $1.6M 36k 45.55
Natural Gas Services (NGS) 0.0 $1.2M 41k 30.14
NPS Pharmaceuticals 0.0 $777k 26k 29.94
New York & Company 0.0 $658k 150k 4.39
Ormat Technologies (ORA) 0.0 $432k 14k 30.01
Open Text Corp (OTEX) 0.0 $940k 20k 47.71
Otter Tail Corporation (OTTR) 0.0 $806k 26k 30.80
Peoples Ban (PEBO) 0.0 $818k 33k 24.73
Powell Industries (POWL) 0.0 $1.6M 25k 64.78
PRGX Global 0.0 $641k 93k 6.93
PriceSmart (PSMT) 0.0 $1.5M 15k 100.92
Quality Systems 0.0 $984k 58k 16.88
Republic Bancorp, Inc. KY (RBCAA) 0.0 $818k 36k 22.60
Revlon 0.0 $1.3M 52k 25.55
Rigel Pharmaceuticals 0.0 $335k 86k 3.88
RBC Bearings Incorporated (RBC) 0.0 $1.8M 29k 63.71
Rofin-Sinar Technologies 0.0 $1.8M 76k 23.96
Seaboard Corporation (SEB) 0.0 $923k 352.00 2622.16
Swift Energy Company 0.0 $854k 79k 10.76
SJW (SJW) 0.0 $1.2M 40k 29.56
Sequenom 0.0 $190k 78k 2.44
1st Source Corporation (SRCE) 0.0 $1.3M 39k 32.08
Stoneridge (SRI) 0.0 $833k 74k 11.23
State Auto Financial 0.0 $956k 45k 21.32
Stamps 0.0 $482k 14k 33.55
Star Scientific 0.0 $24k 31k 0.78
Supertex 0.0 $736k 22k 32.96
Susquehanna Bancshares 0.0 $1.7M 153k 11.37
Standex Int'l (SXI) 0.0 $1.4M 27k 53.57
Systemax 0.0 $797k 54k 14.90
Tecumseh Products Company 0.0 $741k 107k 6.90
Tejon Ranch Company (TRC) 0.0 $254k 7.5k 33.89
Speedway Motorsports 0.0 $658k 35k 18.74
Urstadt Biddle Properties 0.0 $1.3M 64k 20.66
UMB Financial Corporation (UMBF) 0.0 $1.2M 19k 64.71
Vascular Solutions 0.0 $660k 25k 26.19
Vicor Corporation (VICR) 0.0 $624k 61k 10.19
Village Super Market (VLGEA) 0.0 $531k 20k 26.40
Viad (PRSU) 0.0 $1.4M 58k 24.04
Vivus 0.0 $68k 11k 5.97
WestAmerica Ban (WABC) 0.0 $917k 17k 54.10
Washington Trust Ban (WASH) 0.0 $1.3M 35k 37.46
Westfield Financial 0.0 $665k 89k 7.45
Wilshire Ban 0.0 $1.5M 136k 11.10
Encore Wire Corporation (WIRE) 0.0 $2.0M 41k 48.50
Ixia 0.0 $943k 75k 12.50
Olympic Steel (ZEUS) 0.0 $949k 33k 28.69
Zumiez (ZUMZ) 0.0 $452k 19k 24.25
Acorda Therapeutics 0.0 $857k 23k 37.91
Actions Semiconductor (ACTS) 0.0 $61k 25k 2.48
Air France - KLM (AFLYY) 0.0 $182k 12k 15.11
Federal Agricultural Mortgage (AGM) 0.0 $241k 7.2k 33.27
Aixtron 0.0 $324k 20k 16.29
AMCORE Financial 0.0 $0 66k 0.00
Aruba Networks 0.0 $392k 21k 18.73
Astronics Corporation (ATRO) 0.0 $1.0M 17k 63.39
AZZ Incorporated (AZZ) 0.0 $1.1M 25k 44.68
BJ's Restaurants (BJRI) 0.0 $1.2M 37k 32.72
Beneficial Mutual Ban 0.0 $581k 44k 13.19
Cass Information Systems (CASS) 0.0 $631k 12k 51.56
Champion Enterprises Inc Com Stk 0.0 $0 41k 0.00
Chindex International 0.0 $247k 13k 19.11
Carmike Cinemas 0.0 $901k 30k 29.85
Town Sports International Holdings 0.0 $1.3M 157k 8.49
Conn's (CONNQ) 0.0 $867k 22k 38.86
Commercial Vehicle (CVGI) 0.0 $133k 15k 9.14
CommVault Systems (CVLT) 0.0 $1.4M 21k 64.97
Cynosure 0.0 $620k 21k 29.30
Cytori Therapeutics 0.0 $29k 11k 2.68
Ducommun Incorporated (DCO) 0.0 $671k 27k 25.07
Dendreon Corporation 0.0 $190k 64k 2.99
DTS 0.0 $482k 24k 19.75
Enzo Biochem (ENZ) 0.0 $56k 14k 4.14
Furmanite Corporation 0.0 $1.0M 103k 9.82
Fairpoint Communications 0.0 $0 26k 0.00
Flotek Industries 0.0 $1.6M 59k 27.84
German American Ban (GABC) 0.0 $471k 16k 28.89
Goodrich Petroleum Corporation 0.0 $998k 63k 15.82
GTx 0.0 $43k 28k 1.53
Gen 0.0 $1.1M 60k 18.27
Halozyme Therapeutics (HALO) 0.0 $318k 25k 12.72
Hackett (HCKT) 0.0 $489k 82k 5.98
Hurco Companies (HURC) 0.0 $366k 14k 26.70
Insteel Industries (IIIN) 0.0 $927k 47k 19.68
Imax Corp Cad (IMAX) 0.0 $1.7M 62k 27.33
Intersections 0.0 $507k 86k 5.90
Journal Communications 0.0 $1.5M 169k 8.86
Lakeland Ban 0.0 $896k 80k 11.25
Lydall 0.0 $1.2M 53k 22.86
Lattice Semiconductor (LSCC) 0.0 $1.5M 191k 7.84
Lexicon Pharmaceuticals 0.0 $25k 15k 1.73
Morgans Hotel 0.0 $967k 120k 8.04
Momenta Pharmaceuticals 0.0 $250k 21k 11.67
Mattson Technology 0.0 $291k 125k 2.32
Nautilus (BFXXQ) 0.0 $1.0M 107k 9.63
NetGear (NTGR) 0.0 $785k 23k 33.75
OceanFirst Financial (OCFC) 0.0 $827k 47k 17.68
Orthofix International Nv Com Stk 0.0 $473k 16k 30.13
Omega Protein Corporation 0.0 $1.1M 90k 12.07
OraSure Technologies (OSUR) 0.0 $229k 29k 7.97
PC Connection (CNXN) 0.0 $1.4M 71k 20.33
PDF Solutions (PDFS) 0.0 $414k 23k 18.16
Park-Ohio Holdings (PKOH) 0.0 $1.7M 30k 56.16
Primus Guaranty Ltd Com Stk 0.0 $164k 20k 8.02
Providence Service Corporation 0.0 $1.6M 58k 28.28
Rentech 0.0 $38k 20k 1.92
Sandy Spring Ban (SASR) 0.0 $1.3M 52k 24.97
Semiconductor Manufacturing Int'l 0.0 $208k 55k 3.79
SurModics (SRDX) 0.0 $968k 43k 22.60
Smith & Wesson Holding Corporation 0.0 $1.6M 108k 14.62
Volcano Corporation 0.0 $559k 28k 19.72
Wey (WEYS) 0.0 $306k 11k 27.01
Woodward Governor Company (WWD) 0.0 $912k 22k 41.51
Abaxis 0.0 $864k 22k 38.88
Abraxas Petroleum 0.0 $589k 149k 3.96
Arbor Realty Trust (ABR) 0.0 $593k 86k 6.92
Accelrys 0.0 $266k 21k 12.47
Alcatel-Lucent 0.0 $438k 112k 3.90
Barrett Business Services (BBSI) 0.0 $1.1M 19k 59.56
Builders FirstSource (BLDR) 0.0 $771k 85k 9.10
BlueLinx Holdings 0.0 $22k 17k 1.31
Callidus Software 0.0 $179k 14k 12.49
Casella Waste Systems (CWST) 0.0 $1.2M 234k 5.11
Dawson Geophysical Company 0.0 $998k 36k 28.01
ExlService Holdings (EXLS) 0.0 $983k 32k 30.91
Golar Lng (GLNG) 0.0 $1.9M 45k 41.69
Guangshen Railway 0.0 $259k 12k 21.19
Hardinge 0.0 $246k 17k 14.41
Hooker Furniture Corporation (HOFT) 0.0 $235k 15k 15.69
LTC Properties (LTC) 0.0 $1.7M 46k 37.63
Mitcham Industries 0.0 $468k 34k 13.95
Monmouth R.E. Inv 0.0 $776k 81k 9.54
Middlesex Water Company (MSEX) 0.0 $1.0M 46k 21.81
MainSource Financial 0.0 $932k 55k 17.10
National Interstate Corporation 0.0 $541k 20k 26.79
Neogen Corporation (NEOG) 0.0 $1.5M 34k 44.94
NN (NNBR) 0.0 $1.3M 67k 19.70
NVE Corporation (NVEC) 0.0 $210k 3.7k 57.16
Potlatch Corporation (PCH) 0.0 $1.9M 49k 38.68
PowerSecure International 0.0 $527k 23k 23.46
Rex American Resources (REX) 0.0 $969k 17k 57.07
RTI Biologics 0.0 $590k 145k 4.08
Standard Motor Products (SMP) 0.0 $1.5M 41k 35.76
Transportadora de Gas del Sur SA (TGS) 0.0 $998k 416k 2.40
Targacept 0.0 $227k 48k 4.75
Warren Resources 0.0 $1.2M 251k 4.80
Braskem SA (BAK) 0.0 $263k 17k 15.61
Brink's Company (BCO) 0.0 $1.9M 68k 28.55
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $209k 16k 13.17
Dynavax Technologies Corporation 0.0 $21k 11k 1.84
Dex (DXCM) 0.0 $2.0M 48k 41.36
Extreme Networks (EXTR) 0.0 $2.0M 343k 5.80
Greenbrier Companies (GBX) 0.0 $1.8M 40k 45.59
Getty Realty (GTY) 0.0 $1.2M 65k 18.88
Infinity Pharmaceuticals (INFIQ) 0.0 $165k 14k 11.88
iRobot Corporation (IRBT) 0.0 $1.6M 38k 41.04
Koninklijke KPN (KKPNY) 0.0 $1.7M 478k 3.56
Quaker Chemical Corporation (KWR) 0.0 $1.3M 17k 78.85
Ladenburg Thalmann Financial Services 0.0 $47k 16k 3.04
MedCath Corporation 0.0 $0 41k 0.00
Merge Healthcare 0.0 $197k 81k 2.44
Marlin Business Services 0.0 $813k 39k 20.81
Metso Oyj (MXCYY) 0.0 $1.7M 52k 32.07
Orient-exp Htls 0.0 $515k 36k 14.41
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $358k 12k 28.96
PetMed Express (PETS) 0.0 $963k 72k 13.41
Ruth's Hospitality 0.0 $2.0M 168k 12.09
Trina Solar 0.0 $1.6M 121k 13.45
Meridian Bioscience 0.0 $1.2M 56k 21.79
Alnylam Pharmaceuticals (ALNY) 0.0 $1.4M 21k 67.14
Bel Fuse (BELFB) 0.0 $641k 29k 21.91
Bio-Reference Laboratories 0.0 $928k 34k 27.68
Capital Senior Living Corporation 0.0 $1.1M 41k 25.98
Carriage Services (CSV) 0.0 $1.4M 78k 18.24
Deltic Timber Corporation 0.0 $680k 10k 65.21
Hercules Technology Growth Capital (HTGC) 0.0 $635k 45k 14.07
iShares Gold Trust 0.0 $899k 67k 13.53
L.B. Foster Company (FSTR) 0.0 $1.1M 24k 46.84
LSI Industries (LYTS) 0.0 $598k 73k 8.20
Marchex (MCHX) 0.0 $566k 54k 10.51
Mesa Air (MESAQ) 0.0 $0 1.0M 0.00
PLX Technology 0.0 $66k 11k 6.09
Pozen 0.0 $467k 58k 8.00
Sun Bancorp 0.0 $237k 70k 3.37
Telecom Italia Spa Milano (TIAIY) 0.0 $1.4M 145k 9.36
Ypf Sa (YPF) 0.0 $279k 8.9k 31.21
Acacia Research Corporation (ACTG) 0.0 $654k 43k 15.28
Advanta 0.0 $0 15k 0.00
Enterprise Financial Services (EFSC) 0.0 $828k 41k 20.08
PowerShares QQQ Trust, Series 1 0.0 $396k 4.5k 87.61
Medallion Financial (MFIN) 0.0 $275k 21k 13.21
Axcelis Technologies 0.0 $894k 416k 2.15
MCG Capital Corporation 0.0 $371k 98k 3.79
CalAmp 0.0 $445k 16k 27.88
Nanometrics Incorporated 0.0 $575k 32k 17.96
Southwest Ban 0.0 $1.9M 110k 17.66
WSFS Financial Corporation (WSFS) 0.0 $1.7M 24k 71.45
Accuray Incorporated (ARAY) 0.0 $936k 98k 9.60
Allied Nevada Gold 0.0 $1.0M 234k 4.31
Anika Therapeutics (ANIK) 0.0 $1.3M 31k 41.10
Apollo Investment 0.0 $1.9M 229k 8.31
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.9M 111k 16.63
Aviat Networks 0.0 $706k 444k 1.59
BofI Holding 0.0 $786k 9.2k 85.79
Center Ban 0.0 $416k 22k 19.02
Central Garden & Pet (CENTA) 0.0 $1.6M 199k 8.27
Cerus Corporation (CERS) 0.0 $84k 18k 4.78
China Digital TV Holding 0.0 $314k 104k 3.03
China Hydroelectric Corp 0.0 $127k 37k 3.40
Colony Financial 0.0 $732k 33k 21.96
Courier Corporation 0.0 $468k 30k 15.39
Cowen 0.0 $74k 17k 4.41
Cray 0.0 $2.0M 55k 37.32
DCT Industrial Trust 0.0 $1.5M 193k 7.88
Eldorado Gold Corp 0.0 $138k 25k 5.58
ePlus (PLUS) 0.0 $1.4M 26k 55.78
Furiex Pharmaceuticals 0.0 $419k 4.8k 87.07
Global Geophysical Svcs 0.0 $8.7k 72k 0.12
Harbinger 0.0 $475k 39k 12.24
Harvard Bioscience (HBIO) 0.0 $230k 49k 4.74
Hawkins (HWKN) 0.0 $595k 16k 36.77
Independence Holding Company 0.0 $298k 22k 13.44
Intrepid Potash 0.0 $1.1M 70k 15.46
KVH Industries (KVHI) 0.0 $415k 32k 13.16
K12 0.0 $574k 25k 22.65
Kennedy-Wilson Holdings (KW) 0.0 $347k 15k 22.51
L&L Energy 0.0 $43k 32k 1.34
Limelight Networks 0.0 $37k 17k 2.18
M.D.C. Holdings 0.0 $1.7M 59k 28.28
Myr (MYRG) 0.0 $1.2M 47k 25.33
Martha Stewart Living Omnimedia 0.0 $318k 70k 4.54
Miller Industries (MLR) 0.0 $578k 30k 19.53
NCI Building Systems 0.0 $1.4M 81k 17.46
National Bankshares (NKSH) 0.0 $209k 5.7k 36.51
New Gold Inc Cda (NGD) 0.0 $1.2M 247k 4.88
North Amern Energy Partners 0.0 $737k 102k 7.20
Oil-Dri Corporation of America (ODC) 0.0 $431k 13k 34.55
1-800-flowers (FLWS) 0.0 $829k 147k 5.63
Oppenheimer Holdings (OPY) 0.0 $830k 30k 28.04
PGT 0.0 $987k 86k 11.51
Panhandle Oil and Gas 0.0 $460k 11k 43.63
Pharmacyclics 0.0 $1.3M 13k 100.22
Precision Drilling Corporation 0.0 $989k 83k 11.97
PROS Holdings (PRO) 0.0 $728k 23k 31.52
Pzena Investment Management 0.0 $282k 24k 11.78
Quanex Building Products Corporation (NX) 0.0 $1.7M 82k 20.68
Rentrak Corporation 0.0 $656k 11k 60.28
Richardson Electronics (RELL) 0.0 $220k 21k 10.76
Seneca Foods Corporation (SENEA) 0.0 $920k 29k 31.49
Senomyx 0.0 $420k 39k 10.67
Sterling Construction Company (STRL) 0.0 $499k 58k 8.67
Support 0.0 $32k 12k 2.58
TESSCO Technologies 0.0 $826k 22k 37.36
Teck Resources Ltd cl b (TECK) 0.0 $238k 11k 21.68
TeleNav 0.0 $418k 70k 5.96
Thompson Creek Metals 0.0 $832k 382k 2.18
Ultra Clean Holdings (UCTT) 0.0 $541k 41k 13.15
US Ecology 0.0 $1.4M 39k 37.12
Westell Technologies 0.0 $487k 132k 3.69
Westwood Holdings (WHG) 0.0 $780k 12k 62.70
Zhone Technologies 0.0 $758k 180k 4.22
Cosan Ltd shs a 0.0 $482k 42k 11.39
Vantage Drilling Company ord (VTGDF) 0.0 $146k 85k 1.71
Blackrock Kelso Capital 0.0 $146k 16k 9.17
Heritage Financial Corporation (HFWA) 0.0 $610k 36k 16.92
Lionbridge Technologies 0.0 $1.2M 174k 6.71
Shiloh Industries 0.0 $184k 10k 17.71
Twin Disc, Incorporated (TWIN) 0.0 $1.2M 46k 26.34
B&G Foods (BGS) 0.0 $2.0M 68k 30.11
Entropic Communications 0.0 $57k 14k 4.12
First Defiance Financial 0.0 $718k 27k 27.12
Multi-Color Corporation 0.0 $571k 16k 34.97
Rosetta Stone 0.0 $699k 62k 11.22
John B. Sanfilippo & Son (JBSS) 0.0 $428k 19k 23.00
Nicholas Financial 0.0 $191k 12k 15.73
First of Long Island Corporation (FLIC) 0.0 $441k 11k 40.61
Arlington Asset Investment 0.0 $1.2M 44k 26.47
China Yuchai Intl (CYD) 0.0 $679k 32k 21.18
Manulife Finl Corp (MFC) 0.0 $1.9M 96k 19.31
Territorial Ban (TBNK) 0.0 $782k 36k 21.60
Virtus Investment Partners (VRTS) 0.0 $606k 3.5k 173.14
Home Federal Ban 0.0 $775k 50k 15.57
Advantest (ATEYY) 0.0 $709k 66k 10.81
Trend Micro Incorporated (TMICY) 0.0 $1.3M 42k 30.83
Amicus Therapeutics (FOLD) 0.0 $27k 13k 2.11
Bank of Kentucky Financial 0.0 $210k 5.6k 37.57
Bridgepoint Education 0.0 $911k 61k 14.89
Cae (CAE) 0.0 $456k 35k 13.19
Changyou 0.0 $554k 19k 29.55
Education Management (EDMCQ) 0.0 $892k 183k 4.87
Fibria Celulose 0.0 $1.1M 102k 11.06
Guidance Software 0.0 $268k 24k 11.04
iShares Russell 2000 Value Index (IWN) 0.0 $355k 3.5k 100.77
Mellanox Technologies 0.0 $586k 15k 39.14
Noranda Aluminum Holding Corporation 0.0 $343k 84k 4.11
Oclaro 0.0 $1.0M 331k 3.10
Odyssey Marine Exploration 0.0 $39k 17k 2.26
Pilgrim's Pride Corporation (PPC) 0.0 $648k 31k 20.93
Reading International (RDI) 0.0 $154k 21k 7.32
Roadrunner Transportation Services Hold. 0.0 $220k 8.7k 25.27
Select Medical Holdings Corporation (SEM) 0.0 $2.1M 166k 12.45
Financial Select Sector SPDR (XLF) 0.0 $274k 12k 22.37
Silver Wheaton Corp 0.0 $2.0M 90k 22.70
SolarWinds 0.0 $1.6M 38k 42.62
Spansion 0.0 $1.7M 99k 17.42
Stantec (STN) 0.0 $988k 16k 61.06
Vonage Holdings 0.0 $1.9M 455k 4.27
Web 0.0 $1.1M 32k 34.04
Yamana Gold 0.0 $333k 38k 8.77
DigitalGlobe 0.0 $1.5M 53k 29.01
Equity One 0.0 $2.0M 91k 22.34
Giant Interactive 0.0 $1.1M 91k 11.57
Insulet Corporation (PODD) 0.0 $552k 12k 47.45
National CineMedia 0.0 $1.5M 102k 15.00
Quality Distribution 0.0 $764k 59k 13.00
QuinStreet (QNST) 0.0 $576k 87k 6.64
Rackspace Hosting 0.0 $1.3M 38k 32.81
SciClone Pharmaceuticals 0.0 $64k 14k 4.54
Addus Homecare Corp (ADUS) 0.0 $1.5M 67k 23.05
Concord Medical Services Holding 0.0 $98k 13k 7.58
Ebix (EBIXQ) 0.0 $403k 24k 17.09
Medidata Solutions 0.0 $1.9M 36k 54.35
Spectrum Pharmaceuticals 0.0 $151k 19k 7.84
iShares Dow Jones US Real Estate (IYR) 0.0 $539k 8.0k 67.69
Celldex Therapeutics 0.0 $336k 19k 17.69
ViewPoint Financial 0.0 $402k 14k 28.84
AVEO Pharmaceuticals 0.0 $328k 220k 1.49
Constant Contact 0.0 $911k 37k 24.47
Information Services (III) 0.0 $840k 171k 4.91
Metro Ban 0.0 $950k 45k 21.14
iShares MSCI Taiwan Index 0.0 $1.2M 81k 14.40
Cardiovascular Systems 0.0 $698k 22k 31.79
Ironwood Pharmaceuticals (IRWD) 0.0 $304k 25k 12.31
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $328k 14k 23.11
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $265k 11k 23.61
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $855k 40k 21.55
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $255k 11k 22.60
Comscore 0.0 $1.4M 44k 32.79
Corcept Therapeutics Incorporated (CORT) 0.0 $129k 30k 4.36
Spectranetics Corporation 0.0 $956k 32k 30.30
Telekom Austria (TKAGY) 0.0 $418k 21k 19.75
Trans World Entertainment Corporation 0.0 $206k 57k 3.63
Templeton Global Income Fund 0.0 $1.4M 173k 8.03
Putnam Master Int. Income (PIM) 0.0 $1.9M 371k 5.15
Alexander's (ALX) 0.0 $806k 2.2k 360.95
Carrols Restaurant 0.0 $540k 75k 7.17
CAI International 0.0 $571k 23k 24.67
DuPont Fabros Technology 0.0 $762k 32k 24.07
Eagle Ban (EGBN) 0.0 $1.9M 51k 36.10
Express 0.0 $959k 60k 15.88
Generac Holdings (GNRC) 0.0 $1.5M 25k 58.95
Hudson Valley Holding 0.0 $1.0M 54k 19.06
inContact, Inc . 0.0 $227k 24k 9.60
Kite Realty Group Trust 0.0 $1.3M 217k 6.00
Lakeland Financial Corporation (LKFN) 0.0 $1.4M 34k 40.22
Saga Communications (SGA) 0.0 $318k 6.4k 49.63
Salem Communications (SALM) 0.0 $107k 11k 10.00
Noril'skiy nikel' GMK OAO 0.0 $1.1M 68k 16.75
Nintendo (NTDOY) 0.0 $1.6M 107k 14.89
Nordic American Tanker Shippin (NAT) 0.0 $1.6M 164k 9.84
Konami Corporation 0.0 $991k 43k 23.07
Datalink Corporation 0.0 $1.2M 87k 13.93
Nature's Sunshine Prod. (NATR) 0.0 $373k 27k 13.77
Achillion Pharmaceuticals 0.0 $38k 12k 3.27
HeartWare International 0.0 $1.6M 17k 93.75
Kodiak Oil & Gas 0.0 $791k 65k 12.14
Magnum Hunter Resources Corporation 0.0 $1.6M 188k 8.50
OpenTable 0.0 $1.4M 18k 76.94
1st United Ban 0.0 $82k 11k 7.61
Build-A-Bear Workshop (BBW) 0.0 $98k 10k 9.66
LogMeIn 0.0 $1.3M 28k 44.91
Cobalt Intl Energy 0.0 $1.7M 91k 18.32
Vitamin Shoppe 0.0 $1.4M 29k 47.53
Retail Opportunity Investments (ROIC) 0.0 $717k 48k 14.95
Sucampo Pharmaceuticals 0.0 $194k 27k 7.14
Primoris Services (PRIM) 0.0 $1.5M 51k 29.99
ZIOPHARM Oncology 0.0 $813k 178k 4.58
Allot Communications (ALLT) 0.0 $270k 20k 13.46
SPDR S&P Biotech (XBI) 0.0 $1.4M 9.6k 142.51
Envestnet (ENV) 0.0 $1.5M 37k 40.17
Global Power Equipment Grp I 0.0 $1.0M 51k 19.88
Motorcar Parts of America (MPAA) 0.0 $592k 22k 26.55
Oritani Financial 0.0 $753k 48k 15.81
Fabrinet (FN) 0.0 $476k 23k 20.79
Global Indemnity 0.0 $298k 11k 26.34
Alpha & Omega Semiconductor (AOSL) 0.0 $512k 70k 7.36
Chelsea Therapeutics International 0.0 $1.1M 208k 5.52
Ameres (AMRC) 0.0 $134k 18k 7.59
BroadSoft 0.0 $534k 20k 26.75
Higher One Holdings 0.0 $277k 38k 7.23
Hudson Pacific Properties (HPP) 0.0 $682k 30k 23.08
Ltx Credence Corporation 0.0 $1.4M 157k 8.91
Moly 0.0 $741k 158k 4.69
Qlik Technologies 0.0 $1.6M 60k 26.60
RealD 0.0 $259k 23k 11.18
Zep 0.0 $1.4M 80k 17.70
SouFun Holdings 0.0 $479k 7.0k 68.35
iShares S&P SmallCap 600 Index (IJR) 0.0 $316k 2.9k 110.26
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $350k 75k 4.70
Pebblebrook Hotel Trust (PEB) 0.0 $1.0M 31k 33.77
Tri-Continental Corporation (TY) 0.0 $296k 15k 20.09
China Lodging 0.0 $704k 29k 24.58
Fox Chase Ban 0.0 $197k 12k 16.81
Acorn Energy 0.0 $156k 46k 3.40
Douglas Dynamics (PLOW) 0.0 $913k 52k 17.42
Pacific Premier Ban (PPBI) 0.0 $486k 30k 16.13
Scorpio Tankers 0.0 $540k 54k 9.96
Sparton Corporation 0.0 $326k 11k 29.27
Uranium Energy (UEC) 0.0 $20k 15k 1.34
Whitestone REIT (WSR) 0.0 $208k 14k 14.47
ACCRETIVE Health 0.0 $229k 29k 8.01
Craft Brewers Alliance 0.0 $327k 21k 15.27
Fortinet (FTNT) 0.0 $782k 36k 22.04
Gordmans Stores 0.0 $177k 33k 5.45
Heritage Oaks Ban 0.0 $183k 23k 8.09
Kraton Performance Polymers 0.0 $314k 12k 26.15
Adams Express Company (ADX) 0.0 $785k 61k 12.97
Campus Crest Communities 0.0 $210k 24k 8.69
CoBiz Financial 0.0 $1.0M 89k 11.52
Dreyfus Strategic Municipal Bond Fund 0.0 $375k 48k 7.80
Echo Global Logistics 0.0 $947k 52k 18.31
Emeritus Corporation 0.0 $1.1M 36k 31.44
First Potomac Realty Trust 0.0 $1.3M 100k 12.92
Franklin Templeton (FTF) 0.0 $211k 16k 13.07
Heartland Financial USA (HTLF) 0.0 $700k 26k 26.99
Sabra Health Care REIT (SBRA) 0.0 $1.9M 68k 27.89
Transcept Pharmaceuticals 0.0 $45k 15k 3.06
iShares Lehman MBS Bond Fund (MBB) 0.0 $396k 3.7k 106.22
iShares Barclays TIPS Bond Fund (TIP) 0.0 $889k 7.9k 112.06
AVANIR Pharmaceuticals 0.0 $159k 43k 3.68
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $384k 15k 25.45
Chemtura Corporation 0.0 $2.1M 82k 25.30
Opko Health (OPK) 0.0 $250k 27k 9.31
Kemet Corporation Cmn 0.0 $410k 71k 5.81
UFP Technologies (UFPT) 0.0 $231k 9.5k 24.33
Vishay Precision (VPG) 0.0 $843k 49k 17.38
Atlantic Power Corporation 0.0 $635k 219k 2.90
Female Health Company 0.0 $94k 12k 7.76
Lifetime Brands (LCUT) 0.0 $250k 14k 17.83
iShares MSCI ACWI Index Fund (ACWI) 0.0 $787k 14k 58.15
A. H. Belo Corporation 0.0 $870k 75k 11.59
Aegerion Pharmaceuticals 0.0 $247k 5.3k 46.19
American National BankShares 0.0 $253k 11k 23.51
Ameris Ban (ABCB) 0.0 $1.4M 59k 23.30
Amyris 0.0 $452k 121k 3.73
Argan (AGX) 0.0 $334k 11k 29.69
Arrow Financial Corporation (AROW) 0.0 $1.1M 43k 26.43
Artesian Resources Corporation (ARTNA) 0.0 $470k 21k 22.48
Body Central Acquisition Corporation 0.0 $208k 194k 1.07
Bravo Brio Restaurant 0.0 $895k 63k 14.12
Bridge Ban 0.0 $263k 9.8k 26.72
Bryn Mawr Bank 0.0 $716k 25k 28.71
Calix (CALX) 0.0 $570k 68k 8.42
Capital City Bank (CCBG) 0.0 $260k 20k 13.29
Capitol Federal Financial (CFFN) 0.0 $2.0M 160k 12.56
Chatham Lodging Trust (CLDT) 0.0 $503k 25k 20.24
Chesapeake Lodging Trust sh ben int 0.0 $1.4M 55k 25.74
Connecticut Water Service 0.0 $827k 24k 34.17
CoreSite Realty 0.0 $229k 7.4k 31.00
Crown Media Holdings 0.0 $142k 37k 3.84
Destination Maternity Corporation 0.0 $1.5M 54k 27.41
Endeavour International C 0.0 $262k 81k 3.25
Endologix 0.0 $401k 31k 12.88
Examworks 0.0 $738k 21k 35.01
Excel Trust 0.0 $568k 45k 12.69
First Ban (FBNC) 0.0 $1.1M 58k 19.00
Fresh Market 0.0 $1.0M 30k 33.60
Golub Capital BDC (GBDC) 0.0 $769k 43k 17.83
Government Properties Income Trust 0.0 $1.8M 73k 25.20
Howard Hughes 0.0 $1.8M 13k 142.69
Invesco Mortgage Capital 0.0 $2.0M 121k 16.47
KEYW Holding 0.0 $302k 16k 18.71
Kratos Defense & Security Solutions (KTOS) 0.0 $388k 52k 7.53
Ligand Pharmaceuticals In (LGND) 0.0 $453k 6.7k 67.23
MaxLinear (MXL) 0.0 $132k 14k 9.50
Meridian Interstate Ban 0.0 $296k 12k 25.58
Mistras (MG) 0.0 $669k 29k 22.77
OmniAmerican Ban 0.0 $439k 19k 22.81
One Liberty Properties (OLP) 0.0 $1.1M 51k 21.31
Pacific Biosciences of California (PACB) 0.0 $1.3M 252k 5.35
Parkway Properties 0.0 $1.4M 75k 18.25
Piedmont Office Realty Trust (PDM) 0.0 $963k 56k 17.14
Qad Inc cl a 0.0 $204k 10k 20.44
ReachLocal 0.0 $263k 27k 9.83
SPS Commerce (SPSC) 0.0 $1.0M 17k 61.44
Ss&c Technologies Holding (SSNC) 0.0 $1.4M 35k 40.03
S.Y. Ban 0.0 $1.2M 38k 31.64
Sierra Ban (BSRR) 0.0 $229k 14k 15.92
Lance 0.0 $1.6M 56k 28.19
Suffolk Ban 0.0 $1.1M 50k 22.30
Sun Communities (SUI) 0.0 $2.1M 46k 45.08
THL Credit 0.0 $180k 13k 13.83
Terreno Realty Corporation (TRNO) 0.0 $575k 30k 18.90
TravelCenters of America 0.0 $520k 64k 8.16
Triangle Capital Corporation 0.0 $280k 11k 25.88
Unilife US 0.0 $133k 33k 4.08
Univest Corp. of PA (UVSP) 0.0 $894k 44k 20.51
Vera Bradley (VRA) 0.0 $490k 18k 26.96
VirnetX Holding Corporation 0.0 $206k 15k 14.15
Xerium Technologies 0.0 $2.0M 125k 16.05
York Water Company (YORW) 0.0 $546k 27k 20.41
Zogenix 0.0 $76k 27k 2.83
Maiden Holdings (MHLD) 0.0 $1.0M 82k 12.48
Teekay Tankers Ltd cl a 0.0 $487k 138k 3.54
China New Borun 0.0 $158k 48k 3.32
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $447k 7.5k 59.39
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $545k 55k 9.95
China Constr Bank Ard F Un (CICHY) 0.0 $175k 13k 14.00
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $335k 40k 8.42
Pt Utd Tractors Tbk Adrf Unspo (PUTKY) 0.0 $623k 17k 36.93
Ms Capital Trust Ii 6.25% Due p 0.0 $564k 23k 25.10
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $511k 84k 6.05
Ipath Dow Jones-aig Commodity (DJP) 0.0 $755k 19k 39.47
Jp Morgan Alerian Mlp Index 0.0 $354k 7.6k 46.60
GKN 0.0 $1.0M 159k 6.62
Israel Chemicals Ltd adrusd 0.0 $1.3M 145k 8.79
Embotelladora Andina SA (AKO.B) 0.0 $1.6M 75k 21.20
Vina Concha y Toro 0.0 $1.2M 30k 39.99
iShares Russell Microcap Index (IWC) 0.0 $418k 5.4k 77.25
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.7M 43k 38.64
iShares Dow Jones US Medical Dev. (IHI) 0.0 $1.3M 13k 98.80
ACADIA Pharmaceuticals (ACAD) 0.0 $517k 21k 24.31
Provident Financial Holdings (PROV) 0.0 $535k 35k 15.42
Boulder Growth & Income Fund (STEW) 0.0 $509k 63k 8.13
Royce Micro Capital Trust (RMT) 0.0 $202k 17k 12.25
Nuveen Quality Preferred Income Fund 0.0 $1.1M 136k 8.05
Adept Technology 0.0 $425k 22k 18.98
Corpbanca 0.0 $1.2M 70k 17.65
Delta Natural Gas Company 0.0 $253k 12k 20.68
Embotelladora Andina SA (AKO.A) 0.0 $545k 31k 17.73
Hickory Tech Corporation 0.0 $250k 20k 12.80
Aeroflex Holding 0.0 $643k 77k 8.31
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.2M 25k 48.40
Accuride Corporation 0.0 $1.0M 237k 4.43
Enerplus Corp 0.0 $1.4M 71k 20.02
Barclays Bank 0.0 $454k 18k 25.94
Barclays Bank 0.0 $803k 31k 25.67
Mitel Networks Corp 0.0 $689k 65k 10.58
BlackRock Floating Rate Income Trust (BGT) 0.0 $335k 24k 14.23
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $411k 38k 10.85
Eaton Vance Senior Income Trust (EVF) 0.0 $620k 90k 6.90
Gold Resource Corporation (GORO) 0.0 $562k 118k 4.78
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $1.0M 81k 12.94
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $1.4M 105k 12.94
Nuveen Fltng Rte Incm Opp 0.0 $616k 51k 12.21
Nuveen Premium Income Muni Fd 4 0.0 $317k 26k 12.41
Nuveen Premier Mun Income 0.0 $1.1M 83k 13.14
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $1.8M 87k 20.71
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $242k 8.0k 30.37
TCW Strategic Income Fund (TSI) 0.0 $216k 40k 5.46
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $1.5M 159k 9.45
Western Asset Managed High Incm Fnd 0.0 $1.3M 229k 5.73
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $293k 4.3k 67.70
Zagg 0.0 $68k 15k 4.65
Navios Maritime Acquis Corp 0.0 $767k 210k 3.66
Country Syl Ckng Restaurant Chain 0.0 $125k 13k 9.50
Targa Res Corp (TRGP) 0.0 $1.3M 13k 99.24
CLP Holdings (CLPHY) 0.0 $1.6M 213k 7.53
Kinder Morgan Mgmt Llc Frac Sh 0.0 $0 1.3M 0.00
Man Group 0.0 $31k 19k 1.64
Turkiye Garanti Bankasi (TKGBY) 0.0 $1.5M 446k 3.41
ARMOUR Residential REIT 0.0 $1.0M 250k 4.12
Towerstream Corporation 0.0 $27k 12k 2.34
Blackrock MuniEnhanced Fund 0.0 $306k 28k 10.92
Blackrock Muniyield Quality Fund II (MQT) 0.0 $388k 31k 12.49
Blackrock Muniassets Fund (MUA) 0.0 $2.0M 160k 12.32
Eaton Vance Municipal Bond Fund (EIM) 0.0 $1.2M 104k 11.88
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $1.2M 96k 12.10
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $1.7M 140k 12.20
Invesco Municipal Income Opp Trust (OIA) 0.0 $1.5M 232k 6.60
MFS Municipal Income Trust (MFM) 0.0 $379k 58k 6.50
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $645k 48k 13.48
Nuveen Municipal Advantage Fund 0.0 $1.7M 130k 12.98
Nuveen Senior Income Fund 0.0 $2.0M 273k 7.16
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $1.6M 114k 14.17
Nuveen Quality Income Municipal Fund 0.0 $1.6M 119k 13.29
Putnam Managed Municipal Income Trust (PMM) 0.0 $1.8M 261k 6.96
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $400k 7.0k 57.12
SPDR Barclays Capital 1-3 Month T- 0.0 $347k 7.6k 45.78
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $1.0M 131k 7.87
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $183k 26k 7.00
Fidelity Southern Corporation 0.0 $418k 30k 13.97
Penn West Energy Trust 0.0 $299k 36k 8.37
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 $1.6M 38k 43.70
Antofagasta (ANFGY) 0.0 $1.7M 62k 27.80
Brothers Inds (BRTHY) 0.0 $332k 12k 27.21
Carlsberg As B (CABGY) 0.0 $1.5M 78k 19.80
Computershare (CMSQY) 0.0 $1.1M 98k 11.32
Exxaro Resources (EXXAY) 0.0 $660k 49k 13.40
Galaxy Entertainment (GXYEY) 0.0 $1.6M 18k 87.73
Home Retail Group 0.0 $147k 10k 14.46
Husqvarna AB (HSQVY) 0.0 $245k 18k 13.99
James Hardie Industries SE (JHX) 0.0 $1.8M 26k 68.27
Ladbrokes (LDBKY) 0.0 $419k 187k 2.24
Mediaset SpA (MDIUY) 0.0 $359k 22k 16.70
MTN (MTNOY) 0.0 $1.6M 78k 20.55
Olympus Corporation 0.0 $1.3M 41k 32.04
Omron (OMRNY) 0.0 $664k 16k 41.35
PCCW (PCCWY) 0.0 $197k 41k 4.80
Koninklijke DSM 0.0 $1.9M 111k 17.24
Shinsei Bank 0.0 $147k 38k 3.91
Uol (UOLGY) 0.0 $309k 16k 19.62
Yamaha Corporation (YAMCY) 0.0 $289k 22k 12.98
Yara International ASA (YARIY) 0.0 $1.8M 40k 44.31
Fly Leasing 0.0 $562k 37k 15.01
Surgutneftegas OAO 0.0 $1.1M 154k 7.28
Newcrest Mining 0.0 $1.8M 197k 8.96
Hachijuni Bank 0.0 $2.0M 35k 57.88
Fujitsu (FJTSY) 0.0 $1.3M 42k 30.33
Aeon (AONNY) 0.0 $2.0M 180k 11.26
Li & Fund 0.0 $769k 264k 2.91
Santos 0.0 $1.4M 112k 12.41
Hopewell Holdings (HOWWY) 0.0 $328k 94k 3.51
Sony Financial Holdings - Unspons 0.0 $1.4M 87k 16.35
Sharp Corporation 0.0 $1.9M 642k 3.01
CapitaLand 0.0 $731k 158k 4.64
BlackRock MuniHolding Insured Investm 0.0 $1.7M 129k 13.40
New World Development (NDVLY) 0.0 $795k 382k 2.08
Gsi 0.0 $1.1M 86k 13.06
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $2.0M 159k 12.75
Seiko Epson Corp Suwa (SEKEY) 0.0 $1.4M 91k 15.58
Nippon Yusen Kabus-spn (NPNYY) 0.0 $1.3M 229k 5.84
Hino Motors Ltd-un (HINOY) 0.0 $868k 5.9k 147.90
Hong Kong and China Gas (HOKCY) 0.0 $1.6M 746k 2.15
Ricoh Company (RICOY) 0.0 $727k 13k 58.01
Yahoo Japan Corp 0.0 $1.8M 186k 9.78
Wm Morrison Supermarkets 0.0 $1.5M 83k 17.88
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $2.0M 132k 15.42
Man Se Unsp- 0.0 $1.2M 92k 12.59
Saipem SpA 0.0 $802k 65k 12.26
BlackRock Core Bond Trust (BHK) 0.0 $1.1M 82k 13.45
Bank of East Asia (BKEAY) 0.0 $489k 126k 3.88
Reliance Inds-spons Gdr 144a gdr (RLNIY) 0.0 $285k 9.2k 30.98
Suez Enviornnement Sa 0.0 $1.8M 182k 10.16
Tate & Lyle 0.0 $762k 17k 44.60
Tullow Oil (TUWOY) 0.0 $2.0M 313k 6.24
Industrial & Commercial Bank Of China (IDCBY) 0.0 $1.6M 131k 12.25
Belgacom 0.0 $1.7M 276k 6.22
Cathay Pacific Airways (CPCAY) 0.0 $1.4M 151k 9.22
Samsung Electronics - 144a Gdr gdr (SSNGY) 0.0 $586k 1.2k 496.19
Nuveen Investment Quality Munl Fund 0.0 $684k 49k 14.12
Capgemini Sa- 0.0 $2.1M 56k 37.80
Teijin (TINLY) 0.0 $518k 21k 25.25
Thk Co Ltd - (THKLY) 0.0 $405k 36k 11.15
Asahi Glass 0.0 $742k 128k 5.78
Kobe Steel (KBSTY) 0.0 $216k 33k 6.52
Accor S A 0.0 $1.7M 168k 10.24
Celesio Ag-un 0.0 $707k 103k 6.84
Heritage Commerce (HTBK) 0.0 $143k 18k 8.04
Le Gaga Holdings 0.0 $76k 21k 3.66
Triangle Petroleum Corporation 0.0 $183k 22k 8.26
Rockwell Medical Technologies 0.0 $568k 45k 12.67
Barclays Bank Plc Pfd. 6.625% p 0.0 $806k 32k 25.29
Gain Capital Holdings 0.0 $1.4M 134k 10.81
BlackRock Insured Municipal Income Trust (BYM) 0.0 $751k 55k 13.54
Blackrock MuniHoldings Insured 0.0 $1.2M 96k 12.64
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $295k 22k 13.68
RigNet 0.0 $1.2M 22k 53.84
Semgroup Corp cl a 0.0 $1.1M 16k 65.66
TAL Education (TAL) 0.0 $427k 19k 22.53
New York Mortgage Trust 0.0 $618k 80k 7.78
Alliance New York Municipal Income Fund 0.0 $396k 34k 11.67
First Trust/Aberdeen Global Opportunity 0.0 $307k 22k 13.96
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $724k 66k 11.00
Eaton Vance Natl Mun Opport (EOT) 0.0 $592k 31k 19.39
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $265k 27k 9.89
Western Asset Municipal Partners Fnd 0.0 $257k 18k 14.45
Wells Fargo & Company 8% 0.0 $996k 34k 29.13
Park Sterling Bk Charlott 0.0 $619k 93k 6.65
First Tr High Income L/s (FSD) 0.0 $336k 19k 17.71
Nuveen Ga Div Adv Mun Fd 2 0.0 $266k 23k 11.66
Nuveen Select Quality Municipal Fund 0.0 $799k 60k 13.24
Consumer Portfolio Services (CPSS) 0.0 $486k 71k 6.85
Merrill Lynch Trust prf 0.0 $349k 14k 25.15
Blackrock Build America Bond Trust (BBN) 0.0 $1.0M 50k 20.24
Nuveen North Carol Premium Incom Mun 0.0 $2.0M 169k 12.04
Aegon N V Pfd Perp 6.375 ps 0.0 $1.2M 46k 25.72
Glu Mobile 0.0 $319k 67k 4.74
Bank Of America Corp equs 0.0 $588k 24k 24.92
Ing Groep Nv equs 0.0 $332k 13k 24.96
FutureFuel (FF) 0.0 $703k 35k 20.30
WisdomTree Investments (WT) 0.0 $508k 39k 13.12
Tekmira Pharmaceuticals Corporation 0.0 $764k 36k 21.48
Subsea 7 SA (SUBCY) 0.0 $831k 45k 18.51
Citigroup Capital 7.8 preferr (C.PN) 0.0 $561k 20k 27.74
Deutsche Bk 6.55% Pfd preferr 0.0 $1.3M 49k 26.17
Hsbc Holdings Plc Pfd preferr 0.0 $1.7M 64k 26.96
Merrill Lynch Cap Tru preferr 0.0 $476k 19k 25.15
AtriCure (ATRC) 0.0 $293k 16k 18.82
Biolase Technology 0.0 $82k 34k 2.41
Clearfield (CLFD) 0.0 $390k 17k 23.10
Mirant Corp 0.0 $0 35k 0.00
Independent Bank Corporation (IBCP) 0.0 $713k 55k 12.98
QuickLogic Corporation 0.0 $200k 38k 5.20
Ascena Retail 0.0 $1.1M 62k 17.28
shares First Bancorp P R (FBP) 0.0 $279k 51k 5.44
Mitek Systems (MITK) 0.0 $53k 14k 3.90
Lentuo International (LASLY) 0.0 $52k 15k 3.38
Equal Energy 0.0 $304k 66k 4.58
Bank Of America Corp 6.625% preferred 0.0 $756k 30k 25.53
Goldman Sachs Group Inc 6.125% preferred 0.0 $654k 26k 25.62
Morgan Stanley Cap Tr V 5.75% preferred 0.0 $282k 12k 24.48
Ping An Insurance (PNGAY) 0.0 $1.4M 85k 16.67
Pengrowth Energy Corp 0.0 $734k 121k 6.08
Baytex Energy Corp (BTE) 0.0 $337k 8.2k 41.09
Telus Ord (TU) 0.0 $338k 9.4k 35.98
Ing Group N V 0.0 $537k 21k 25.83
Vornado Realty Lp 7.875% Call 0.0 $465k 18k 25.78
BNC Ban 0.0 $404k 23k 17.34
Boral (BOALY) 0.0 $234k 11k 20.90
China Shenhua-un (CSUAY) 0.0 $189k 16k 11.51
City Developments (CDEVY) 0.0 $407k 50k 8.13
Cyrela Brazil Rlty S A (CYRBY) 0.0 $858k 142k 6.05
Pernix Therapeutics Holdings 0.0 $143k 27k 5.34
First Pacific Company (FPAFY) 0.0 $583k 116k 5.01
Fortum Oyj (FOJCY) 0.0 $652k 145k 4.49
G4s 0.0 $261k 13k 20.25
Opap Sa-un (GOFPY) 0.0 $93k 12k 7.89
Hawaiian Telcom Holdco 0.0 $718k 25k 28.47
Isuzu Mtrs (ISUZY) 0.0 $850k 15k 57.58
Jsr Corp-un (JSCPY) 0.0 $551k 30k 18.71
Jardine Strategic Hldgs 0.0 $349k 20k 17.89
Jeronimo Martins Sgps Sa (JRONY) 0.0 $515k 15k 33.66
K+s Ag- (KPLUY) 0.0 $1.1M 67k 16.38
Kawasaki Heavy Industries (KWHIY) 0.0 $316k 21k 14.80
Konica Minolta Hldgs (KNCAY) 0.0 $317k 17k 18.56
Legal & General (LGGNY) 0.0 $983k 57k 17.20
Lend Lease (LLESY) 0.0 $514k 47k 10.93
MTR Corporation (MTRJY) 0.0 $661k 18k 36.88
Marui (MAURY) 0.0 $258k 16k 16.54
Mitsubishi Chem Hldgs (MTLHY) 0.0 $254k 12k 20.79
Omv (OMVKY) 0.0 $1.3M 28k 44.64
Orkla ASA (ORKLY) 0.0 $1.9M 223k 8.55
Peoples Federal Bancshares 0.0 $292k 16k 17.93
Porsche Automobil Hldg S (POAHY) 0.0 $2.0M 193k 10.25
Vringo 0.0 $200k 58k 3.46
ChipMOS Technology Bermuda 0.0 $703k 32k 22.06
State Street Bank Financial 0.0 $1.4M 77k 17.70
U.s. Concrete Inc Cmn 0.0 $1.0M 43k 23.51
Dominion Resources 0.0 $320k 13k 25.48
Wynn Macau Ltd Adr C ommon (WYNMY) 0.0 $805k 19k 41.80
Cntrywd Cap Iv New 6.75% P referred 0.0 $430k 17k 25.37
Ishares Tr msci russ indx 0.0 $279k 15k 18.44
Ing Groep Nv Pfd p 0.0 $714k 28k 25.91
Aegon 6 1/2 0.0 $354k 14k 25.48
Singapore Airlines (SINGY) 0.0 $866k 52k 16.69
Alstom (ALSMY) 0.0 $391k 146k 2.67
American Financial Group p 0.0 $241k 9.3k 25.84
Telephone & Data System p 0.0 $374k 15k 25.37
Americ Int Gr Frac Warrant 0.0 $0 2.4M 0.00
Insmed (INSM) 0.0 $648k 34k 19.03
Admiral Group Plc for (AMIGY) 0.0 $1.6M 67k 24.12
Intl Fcstone 0.0 $1.1M 56k 18.81
Rockville Financial 0.0 $780k 57k 13.60
Magnachip Semiconductor Corp (MX) 0.0 $450k 32k 13.94
Diana Containerships 0.0 $331k 87k 3.82
Sunesis Pharmaceuticals 0.0 $338k 51k 6.60
Neophotonics Corp 0.0 $170k 22k 7.91
USD.001 Central Pacific Financial (CPF) 0.0 $891k 44k 20.19
Demand Media 0.0 $98k 20k 4.87
Synergy Res Corp 0.0 $161k 15k 10.75
Servicesource 0.0 $121k 14k 8.42
Medley Capital Corporation 0.0 $381k 28k 13.61
Commonwealth Reit Fractional R 0.0 $0 467k 0.00
Hanwha Solarone 0.0 $53k 18k 2.88
Endocyte 0.0 $259k 11k 23.84
Imperial Holdings 0.0 $147k 26k 5.73
Summit Hotel Properties (INN) 0.0 $355k 38k 9.28
Gemalto Nv 0.0 $2.1M 36k 58.41
YUE YUEN INDUSTRIAL Holdings Ltd - (YUEIY) 0.0 $979k 60k 16.23
Tokyo Electronic (TOELY) 0.0 $1.7M 106k 15.64
Hongkong Elec Holdgs (HGKGY) 0.0 $1.9M 223k 8.62
Worletyparsons (WYGPY) 0.0 $380k 27k 13.94
Vitesse Semiconductor Corporate 0.0 $251k 60k 4.20
Itv (ITVPY) 0.0 $1.2M 37k 32.15
Cornerstone Ondemand 0.0 $576k 12k 47.84
Interxion Holding 0.0 $334k 14k 23.95
Zuoan Fashion 0.0 $52k 25k 2.08
Tahoe Resources 0.0 $495k 23k 21.15
Fairpoint Communications 0.0 $742k 55k 13.60
Kimco Realty 6.90% Pfd p 0.0 $230k 8.9k 25.72
INC/TN shares Miller Energy 0.0 $1.1M 189k 5.88
Five Star Quality Care 0.0 $0 11k 0.00
Telephone & Data Systems 0.0 $442k 17k 25.64
Universal American 0.0 $1.2M 165k 7.07
Avenue Income Cr Strat 0.0 $1.3M 74k 17.60
Burberry Group Plc- (BURBY) 0.0 $1.1M 23k 46.54
Sumitomo Chemical Co-uns (SOMMY) 0.0 $538k 30k 18.15
Hysan Dev 0.0 $231k 28k 8.31
Qbe Insurance Group-spn (QBIEY) 0.0 $1.5M 125k 11.95
Randstad Hldg Nv (RANJY) 0.0 $320k 11k 28.92
Salzgitter Ag-unsp (SZGPY) 0.0 $43k 12k 3.74
Serco Group 0.0 $250k 35k 7.07
Shanghai Elec Group Co L 0.0 $119k 17k 7.03
Wheelock & Co 0.0 $918k 24k 38.79
Wilmar Intl (WLMIY) 0.0 $943k 34k 27.47
Api Technologies Corp 0.0 $60k 20k 2.94
Cavium 0.0 $1.3M 31k 43.74
Hampton Roads Bankshares Inc C 0.0 $113k 71k 1.59
Air Lease Corp (AL) 0.0 $1.0M 28k 37.30
Ampio Pharmaceuticals 0.0 $168k 26k 6.37
Banner Corp (BANR) 0.0 $1.3M 31k 41.21
Franklin Financial Corp 0.0 $203k 10k 19.54
Icg Group 0.0 $255k 13k 20.39
Interactive Intelligence Group 0.0 $1.6M 22k 72.51
Rpx Corp 0.0 $1.3M 81k 16.28
Solazyme 0.0 $413k 36k 11.62
Stag Industrial (STAG) 0.0 $683k 28k 24.10
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.9M 96k 19.41
Xo Group 0.0 $1.0M 103k 10.14
Box Ships 0.0 $171k 71k 2.41
Tesoro Logistics Lp us equity 0.0 $296k 4.9k 60.19
Progressive Waste Solutions 0.0 $621k 25k 25.30
Cielo 0.0 $1.6M 50k 31.85
Treasury Wine Estates (TSRYY) 0.0 $827k 251k 3.29
Ishares Trust Msci China msci china idx (MCHI) 0.0 $548k 12k 44.97
United States Cellular Corp 0.0 $385k 15k 25.34
Vornado Realty Trust 0.0 $244k 9.5k 25.78
Fusion-io 0.0 $1.0M 99k 10.52
Thermon Group Holdings (THR) 0.0 $450k 19k 23.20
Plug Power (PLUG) 0.0 $788k 111k 7.10
Boingo Wireless 0.0 $127k 19k 6.78
Partnerre 0.0 $382k 14k 26.54
New Mountain Finance Corp (NMFC) 0.0 $214k 15k 14.54
China Zenix Auto Intl Ltd ads 0.0 $79k 31k 2.57
Gsv Cap Corp 0.0 $334k 33k 10.13
Bankrate 0.0 $250k 15k 16.94
Aac Tech Hldgs Inc Adr F Unspo (AACAY) 0.0 $936k 18k 51.66
Agric Bk Of China Adr F Un (ACGBY) 0.0 $654k 60k 10.97
D Qwest Corp 7.375%, 6/1/51 pfddom 0.0 $347k 13k 26.16
Preferred Bank, Los Angeles (PFBC) 0.0 $455k 18k 25.93
O A O Tatneft Adr Reg S 0.0 $1.4M 43k 33.88
Kior Inc. Cl A 0.0 $15k 27k 0.56
Pendrell Corp 0.0 $24k 13k 1.85
Petrofac Ltd Ads (POFCY) 0.0 $1.8M 148k 12.00
First Connecticut 0.0 $301k 19k 15.64
Nuveen Sht Dur Cr Opp 0.0 $1.7M 90k 18.48
C&j Energy Services 0.0 $1.0M 35k 29.16
Cys Investments 0.0 $1.2M 141k 8.26
Digital Realty Trust 0.0 $320k 13k 24.34
Public Storage 0.0 $271k 11k 25.19
Dfc Global 0.0 $1.0M 114k 8.83
Francescas Hldgs Corp 0.0 $763k 42k 18.13
Cubesmart (CUBE) 0.0 $1.3M 78k 17.17
Real Networks 0.0 $1.4M 179k 7.58
Escrow Gerber Scientific 0.0 $0 40k 0.00
Tangoe 0.0 $210k 11k 18.56
American Capital Mortgage In 0.0 $659k 35k 18.77
Apollo Residential Mortgage 0.0 $192k 12k 16.25
Dunkin' Brands Group 0.0 $1.3M 25k 50.18
Skullcandy 0.0 $923k 101k 9.18
Suncoke Energy (SXC) 0.0 $1.9M 84k 22.84
Wesco Aircraft Holdings 0.0 $930k 42k 22.00
Galena Biopharma 0.0 $61k 24k 2.52
Forbes Energy Services 0.0 $40k 10k 3.97
Xpo Logistics Inc equity (XPO) 0.0 $840k 29k 29.40
Tmk Oao 0.0 $686k 73k 9.40
CHINA NATL MATLS CO Lt 0.0 $246k 69k 3.58
China Merchants Bk (CIHKY) 0.0 $215k 24k 9.15
Anhui Conch Cem Co Ltd equs (AHCHY) 0.0 $404k 19k 21.58
Sino Land (SNLAY) 0.0 $237k 33k 7.12
Duff & Phelps Global (DPG) 0.0 $1.9M 97k 19.79
First Sec Group 0.0 $99k 48k 2.09
Qwest Corp Pfd Ser A 7.500% Nt p 0.0 $399k 15k 26.29
D Horizon Pharma 0.0 $2.1M 136k 15.12
Ntelos Holdings 0.0 $1.9M 142k 13.50
Lifevantage 0.0 $18k 14k 1.28
Japan Steel Works-un 0.0 $185k 21k 8.89
Magnum Hunter Resources Wts wt 0.0 $0 14k 0.00
China St Const Intl Adrf Unspo (CCOHY) 0.0 $901k 11k 84.47
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.0 $899k 53k 16.99
Aegion 0.0 $1.7M 68k 25.30
Bellatrix Exploration 0.0 $733k 87k 8.43
Moneygram International 0.0 $199k 11k 17.63
Move 0.0 $930k 81k 11.55
Voxx International Corporation (VOXX) 0.0 $1.1M 79k 13.68
Lloyds Banking Group Plc p 0.0 $2.1M 78k 26.80
Columbia Bancorp Ore 0.0 $0 26k 0.00
First Trust Strategic 0.0 $362k 23k 15.93
Bbcn Ban 0.0 $603k 35k 17.14
Clovis Oncology 0.0 $1.3M 19k 69.26
Genie Energy Ltd-b cl b (GNE) 0.0 $184k 18k 9.98
Imperva 0.0 $1.1M 19k 55.68
Intermolecular 0.0 $59k 21k 2.78
Invensense 0.0 $2.0M 83k 23.67
Jive Software 0.0 $109k 14k 7.99
Lumos Networks 0.0 $1.4M 106k 13.37
Manning & Napier Inc cl a 0.0 $1.3M 75k 16.77
Mattress Firm Holding 0.0 $411k 8.6k 47.88
Synageva Biopharma 0.0 $202k 2.4k 83.06
Ubiquiti Networks 0.0 $1.4M 30k 45.46
Zeltiq Aesthetics 0.0 $624k 32k 19.61
Gazit Globe (GZTGF) 0.0 $516k 40k 13.02
Bank Of Ireland Spons 0.0 $1.1M 59k 19.37
Sanchez Energy Corp C ommon stocks 0.0 $306k 10k 29.65
West Japan Railway (WJRYY) 0.0 $1.4M 34k 40.94
Indra Sistemas (ISMAY) 0.0 $148k 15k 9.98
Ajinomoto Inc Un (AJINY) 0.0 $1.1M 78k 14.38
Laredo Petroleum Holdings 0.0 $398k 15k 25.84
Network 0.0 $578k 52k 11.06
Synergy Pharmaceuticals 0.0 $76k 14k 5.32
Move Inc Frac 0.0 $0 175k 0.00
First Niagara Fin Pfd Ser B 8. p 0.0 $303k 11k 28.41
Guggenheim Equal 0.0 $196k 10k 18.85
United Fire & Casualty (UFCS) 0.0 $1.7M 56k 30.36
Coronado Biosciences Inc. Common 0.0 $139k 70k 1.98
XOMA CORP Common equity shares 0.0 $54k 10k 5.21
Goldman Sachs Group $1.625 Pfd preferred 0.0 $885k 33k 26.56
Public Storage 6.875% $1.7188 preferred 0.0 $768k 29k 26.43
Blackrock Util & Infrastrctu (BUI) 0.0 $1.8M 96k 18.96
Bezeq The Israeli-un 0.0 $269k 30k 8.97
Don Quijote Co Ltd-unsp 0.0 $398k 2.6k 155.90
Heidelbergcement Ag-unsp 0.0 $1.8M 104k 17.19
Kajima Corp-un (KAJMY) 0.0 $263k 7.4k 35.32
Taiheiyo Cement-un (THYCY) 0.0 $441k 12k 36.21
Bonanza Creek Energy 0.0 $975k 22k 44.40
Halcon Resources 0.0 $288k 67k 4.33
Global X Fds ftse greec 0.0 $240k 9.8k 24.55
Us Bancorp 6.5% Pfd preferred 0.0 $464k 16k 28.38
Rouse Pptys 0.0 $410k 24k 17.25
Aegon 0.0 $441k 15k 28.90
Public Storage 0.0 $415k 18k 23.13
Health Care Reit 0.0 $256k 10k 24.55
Kimco Realty Corporation 0.0 $361k 16k 22.69
National Retail Properties I 0.0 $327k 14k 24.25
Ps Business Parks 0.0 $244k 10k 24.03
Public Storage 0.0 $1.8M 78k 23.66
Regency Centers Corporation 0.0 $247k 10k 23.83
Oi Sa-adr sp 0.0 $140k 97k 1.44
Oi Sa-adr sp 0.0 $2.1M 1.6M 1.33
Us Silica Hldgs (SLCA) 0.0 $1.8M 46k 38.17
Av Homes 0.0 $328k 18k 18.06
Emcore Corp 0.0 $124k 25k 5.05
Matador Resources (MTDR) 0.0 $485k 20k 24.47
Nokian Renkaat Oyj for (NKRKY) 0.0 $2.0M 102k 20.11
Allison Transmission Hldngs I (ALSN) 0.0 $1.5M 49k 29.95
Nationstar Mortgage 0.0 $1.3M 40k 32.47
Cempra 0.0 $188k 16k 11.55
Gse Holding 0.0 $6.0k 21k 0.29
Guidewire Software (GWRE) 0.0 $802k 16k 49.05
Homestreet (HMST) 0.0 $326k 17k 19.52
Pimco Total Return Etf totl (BOND) 0.0 $394k 3.7k 106.78
Proto Labs (PRLB) 0.0 $963k 14k 67.65
Home Loan Servicing Solution ord 0.0 $781k 36k 21.59
Avg Technologies 0.0 $702k 34k 20.97
Wsp Holdings 0.0 $91k 34k 2.72
Brightcove (BCOV) 0.0 $148k 15k 9.81
Renewable Energy 0.0 $509k 43k 11.98
Doubleline Opportunistic Cr (DBL) 0.0 $747k 32k 23.14
Rexnord 0.0 $1.7M 59k 28.98
Regional Management (RM) 0.0 $251k 10k 24.65
SELECT INCOME REIT COM SH BEN int 0.0 $1.2M 39k 30.28
Arch Capital Group Ltdpfd 6.75 p 0.0 $259k 10k 25.13
Axis Capital Holdings Ltdpfd 6 p 0.0 $354k 14k 25.21
Chemocentryx 0.0 $144k 22k 6.65
Realty Income Corp Monthy In 0.0 $393k 16k 25.19
Epam Systems (EPAM) 0.0 $820k 25k 32.91
Millennial Media 0.0 $382k 55k 6.91
Qwest Corp p 0.0 $262k 10k 25.25
LEGG MASON BW GLOBAL Income 0.0 $722k 41k 17.57
4068594 Enphase Energy (ENPH) 0.0 $116k 16k 7.34
Retail Properties Of America 0.0 $647k 48k 13.54
Agl Energy Ltd-unsp 0.0 $1.2M 88k 13.98
Dnb Asa-sponsor 0.0 $1.3M 7.3k 173.52
Fletcher Building 0.0 $181k 11k 16.45
Teliasonera Ab-un (TLSNY) 0.0 $1.4M 91k 15.00
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $943k 56k 16.89
Caesar Stone Sdot Yam (CSTE) 0.0 $683k 13k 54.40
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $249k 1.7k 149.01
Merrimack Pharmaceuticals In 0.0 $73k 15k 5.05
Rayonier Inc equity 0.0 $0 250k 0.00
Pnc Financial Services Group 0.0 $1.5M 56k 26.70
Protective Life Corp 0.0 $263k 11k 24.22
Ps Business Parks 0.0 $358k 16k 22.47
Charles Schwab Corp. 6% Pfd. p 0.0 $419k 17k 24.87
Healthcare Tr Amer Inc cl a 0.0 $1.7M 146k 11.39
Bbt Pfd D preferred 0.0 $239k 10k 23.62
Unwired Planet 0.0 $24k 11k 2.19
Vallourec Sa Sponsore 0.0 $1.4M 125k 10.92
Zoomlion Heavy Ind Sci 0.0 $241k 35k 6.91
Jasmine Intl Pub 0.0 $145k 59k 2.45
Matson (MATX) 0.0 $1.8M 73k 24.70
Proofpoint 0.0 $644k 17k 37.06
D Tumi Holdings 0.0 $207k 9.1k 22.68
Infoblox 0.0 $418k 21k 20.07
Wageworks 0.0 $1.4M 25k 56.11
Western Asset Mortgage cmn 0.0 $204k 13k 15.63
Tcf Financial 7.50% P 0.0 $318k 12k 25.71
Alexander & Baldwin (ALEX) 0.0 $1.7M 39k 42.56
Access Midstream Partners, L.p 0.0 $803k 14k 57.56
Ares Coml Real Estate (ACRE) 0.0 $523k 39k 13.42
Forum Energy Technolo 0.0 $592k 19k 30.99
Midstates Pete 0.0 $389k 73k 5.35
Envivio 0.0 $127k 41k 3.09
Tronox 0.0 $508k 21k 23.78
Fresenius Se & Co-spn (FSNUY) 0.0 $1.3M 65k 19.65
Kcap Financial 0.0 $445k 51k 8.65
Ericson Air-crane 0.0 $308k 16k 19.31
Nuveen Real (JRI) 0.0 $862k 47k 18.39
Japan Retail Fund Investment 0.0 $460k 24k 19.30
Puma Biotechnology (PBYI) 0.0 $221k 2.1k 104.34
H Lundbeck A/s-spn 0.0 $266k 8.5k 31.23
Orica Ltd Adr F cs (OCLDY) 0.0 $1.1M 57k 20.31
Dht Holdings (DHT) 0.0 $166k 21k 7.78
Hartford Jr Sub 7.875 P referred 0.0 $216k 7.3k 29.55
Stanleyblack&decker5.75 p 0.0 $390k 16k 23.94
Hpt 7.125% Ser. D P referred 0.0 $309k 12k 25.32
Gentherm (THRM) 0.0 $1.2M 35k 34.71
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $465k 19k 24.30
Xinyi Glass Holdings Ltd for (XYIGY) 0.0 $580k 36k 16.30
Cell Therapeutics 0.0 $76k 22k 3.40
Peregrine Semiconductor 0.0 $204k 34k 6.05
Turquoisehillres 0.0 $151k 45k 3.32
Five Below (FIVE) 0.0 $324k 7.6k 42.47
Bloomin Brands (BLMN) 0.0 $1.0M 43k 24.10
Del Friscos Restaurant 0.0 $628k 23k 27.89
Globus Med Inc cl a (GMED) 0.0 $2.0M 76k 26.59
Hometrust Bancshares (HTBI) 0.0 $439k 28k 15.78
Phoenix Cos 0.0 $291k 5.6k 51.75
Bb&t Pfd 5.625% 0.0 $657k 29k 22.41
Amreit Inc New cl b 0.0 $703k 42k 16.58
Federated National Holding C 0.0 $249k 14k 18.35
Capit Bk Fin A 0.0 $1.5M 60k 25.11
Standard Bank Group L (SGBLY) 0.0 $505k 38k 13.17
Toppan Prtg Ltd Spons (TOPPY) 0.0 $654k 92k 7.11
Capital One Finl 6% Pfd B p 0.0 $1.3M 56k 23.46
Geospace Technologies (GEOS) 0.0 $621k 9.4k 66.18
Beazer Homes Usa (BZH) 0.0 $1.5M 77k 20.08
Johnson Matthey Pub 0.0 $1.8M 17k 109.15
Jp Morgan 5.5% Series D public 0.0 $830k 38k 21.83
Lixil (JSGRY) 0.0 $1.4M 25k 55.06
Localiza Rent A Car (LZRFY) 0.0 $492k 34k 14.64
Bank Of New York Mellon 5.2% public 0.0 $766k 35k 22.13
Casio Computer (CSIOY) 0.0 $835k 7.0k 118.51
Suruga Bank Ltd - Un 0.0 $260k 1.5k 175.79
Emerald Oil 0.0 $430k 64k 6.73
Flagstar Ban 0.0 $1.2M 52k 22.22
Ryman Hospitality Pptys (RHP) 0.0 $1.4M 34k 42.53
Golden Agri-resources 0.0 $1.3M 28k 45.13
Kuehne & Nagel Intl (KHNGY) 0.0 $1.7M 60k 28.04
Intertek (IKTSY) 0.0 $345k 6.6k 51.92
Sky Deutschland 0.0 $103k 12k 8.70
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $1.1M 47k 23.80
Hyster Yale Materials Handling (HY) 0.0 $1.5M 15k 97.49
Dynegy 0.0 $838k 34k 24.94
Senior Housing Properties Trust 0.0 $200k 9.2k 21.80
Ps Business Parks 0.0 $220k 10k 21.44
State Street Corp 0.0 $362k 16k 22.49
Linn 0.0 $1.1M 40k 27.06
Simplicity Ban 0.0 $342k 19k 17.62
Stratasys (SSYS) 0.0 $1.8M 17k 106.12
General Electric Capital preferre 0.0 $572k 24k 23.52
Altisource Residential Corp cl b 0.0 $768k 24k 31.56
Berry Plastics (BERY) 0.0 $1.7M 72k 23.15
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $181k 18k 10.17
Comverse 0.0 $696k 20k 34.60
Restoration Hardware Hldgs I 0.0 $1.9M 26k 73.58
Altisource Asset Management (AAMCF) 0.0 $667k 621.00 1074.07
Kim 5.625% 0.0 $238k 11k 21.37
Goldman Sachs Group 0.0 $382k 17k 23.05
Nextera Energy Pref 0.0 $309k 15k 21.17
Elekta Ab (EKTAY) 0.0 $676k 51k 13.29
Ruckus Wireless 0.0 $228k 19k 12.17
Smart Balance 0.0 $849k 48k 17.62
Sears Hometown and Outlet Stores 0.0 $643k 27k 23.67
Javelin Mtg Invt 0.0 $142k 11k 13.45
Lifelock 0.0 $249k 15k 17.11
Pbf Energy Inc cl a (PBF) 0.0 $567k 22k 25.79
Silver Bay Rlty Tr 0.0 $825k 53k 15.51
Solarcity 0.0 $930k 15k 62.61
Shutterstock (SSTK) 0.0 $264k 3.6k 72.49
United Ins Hldgs (ACIC) 0.0 $324k 22k 14.60
Luxfer Holdings 0.0 $619k 32k 19.60
Arc Document Solutions (ARC) 0.0 $1.6M 221k 7.44
Northfield Bancorp (NFBK) 0.0 $1.3M 103k 12.86
Axiall 0.0 $1.0M 22k 44.92
Icon (ICLR) 0.0 $1.2M 25k 47.55
Prudential Finl Inc Jr Sub Nt preferred 0.0 $265k 11k 23.63
Ares Dynamic Cr Allocation (ARDC) 0.0 $442k 24k 18.14
Alliance Imaging 0.0 $1.3M 38k 33.54
Hong Kong Television Ne- (HKTVY) 0.0 $196k 33k 5.91
Destination Xl (DXLG) 0.0 $1.0M 182k 5.64
Tower Group International 0.0 $563k 208k 2.70
Boise Cascade (BCC) 0.0 $511k 18k 28.63
Cyrusone 0.0 $454k 22k 20.85
Kalobios Pharmaceuticals 0.0 $116k 43k 2.71
Sibanye Gold 0.0 $164k 20k 8.33
Era 0.0 $660k 23k 29.29
General Electric 4.875% public 0.0 $569k 24k 23.35
Jp Morgan 5.45% Series A public 0.0 $537k 25k 21.68
Fbr & Co 0.0 $1.3M 49k 25.83
Duke Energy Corp 5.125% public 0.0 $263k 11k 23.24
Prudential Financial 5.70% public 0.0 $533k 23k 23.36
Nextera Energy 5.00% Ser J public 0.0 $237k 12k 20.61
Partnerre Ltd 5.875% public 0.0 $382k 17k 22.32
Amp 0.0 $332k 18k 18.46
All Nippon Awys (ALNPY) 0.0 $115k 27k 4.25
Bright Horizons Fam Sol In D (BFAM) 0.0 $210k 5.4k 39.20
Wright Med Group Inc right 03/01/2019 0.0 $25k 30k 0.83
Citigroup p 0.0 $878k 38k 22.85
Ucb Sa (UCBJY) 0.0 $202k 5.0k 40.18
HEALTH INSURANCE Common equity Innovations shares 0.0 $435k 42k 10.33
Anton Oilfield Serv-unsp 0.0 $330k 2.6k 128.60
Charter Fin. 0.0 $288k 27k 10.82
Coca-cola Hbc Ag Adr for 0.0 $1.2M 50k 24.87
Hci (HCI) 0.0 $1.6M 45k 36.41
Gen Elec Cap Corp Nt preferre 0.0 $554k 25k 21.96
Gramercy Ppty Tr 0.0 $2.0M 392k 5.16
Jamba 0.0 $791k 66k 11.99
Hannon Armstrong (HASI) 0.0 $160k 11k 14.39
National Bk Greece S A spn adr rep 1 sh 0.0 $58k 10k 5.59
Blackstone Mtg Tr (BXMT) 0.0 $833k 29k 28.76
Chambers Str Pptys 0.0 $361k 47k 7.76
Dex Media 0.0 $120k 13k 9.19
New Residential Invt 0.0 $677k 105k 6.47
Gigamon 0.0 $432k 14k 30.38
Cgg Sponsored Adr foreign equities 0.0 $913k 57k 16.00
Bb&t Corp dp shs rp pf 0.0 $409k 20k 20.84
Armada Hoffler Pptys (AHH) 0.0 $155k 15k 10.04
Seaworld Entertainment (PRKS) 0.0 $293k 9.7k 30.26
News Corp Class B cos (NWS) 0.0 $1.2M 70k 16.69
Yadkin Finl Corp 0.0 $212k 9.9k 21.44
Advanced Emissions (ARQ) 0.0 $328k 13k 24.57
Taylor Morrison Hom (TMHC) 0.0 $254k 11k 23.54
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $61k 20k 3.03
Hd Supply 0.0 $1.4M 52k 26.15
Banc Of California (BANC) 0.0 $449k 37k 12.27
Coty Inc Cl A (COTY) 0.0 $430k 29k 14.97
Evertec (EVTC) 0.0 $457k 19k 24.72
Flaherty & Crumrine Dyn P (DFP) 0.0 $385k 18k 21.71
Estacio Participacoes Sa 0.0 $1.3M 128k 10.10
Guaranty Bancorp Del 0.0 $203k 14k 14.26
Metro 0.0 $94k 12k 8.08
Wharf Holdings (WARFY) 0.0 $1.3M 102k 12.80
Kering Sa (PPRUY) 0.0 $1.2M 56k 20.50
Cdw (CDW) 0.0 $902k 33k 27.44
Ply Gem Holdings 0.0 $448k 36k 12.62
First Nbc Bank Holding 0.0 $308k 8.8k 34.91
Pennymac Financial Service A 0.0 $253k 15k 16.67
Tableau Software Inc Cl A 0.0 $366k 4.8k 76.00
Dreyfus Mun Bd Infrastructure 0.0 $466k 41k 11.25
Ivy High Income Opportunities 0.0 $576k 32k 18.28
Wr Berkley Pfd 5.625% (WRB.PB) 0.0 $259k 12k 21.57
Rcs Cap 0.0 $557k 14k 38.90
Blackberry (BB) 0.0 $244k 30k 8.07
Biotelemetry 0.0 $1.4M 142k 10.09
Goldman Sachs Group Inc prf 0.0 $285k 12k 23.83
Kcg Holdings Inc Cl A 0.0 $123k 10k 11.89
Daikin Inds (DKILY) 0.0 $907k 8.0k 112.80
Enn Energy Hldgs (XNGSY) 0.0 $1.1M 6.1k 173.51
Daihatsu Mtr 0.0 $1.2M 35k 35.36
Tav Havalimanlari Hldg 0.0 $1.2M 35k 32.94
Getinge Ab (GNGBY) 0.0 $547k 20k 28.06
Travelsky Technology Spon Adr H (TSYHY) 0.0 $609k 68k 9.02
Renaissancere Holdings 5.375% public 0.0 $364k 18k 20.49
Mazda Mtr (MZDAY) 0.0 $801k 18k 44.48
Severn Trent (STRNY) 0.0 $729k 24k 30.97
Gogo (GOGO) 0.0 $614k 30k 20.54
Communityone Ban 0.0 $236k 21k 11.22
Biosante Pharmaceuticals (ANIP) 0.0 $370k 12k 31.39
Cvent 0.0 $509k 14k 36.12
Kone Oyj Adr B (KNYJY) 0.0 $490k 23k 21.06
Weir 0.0 $474k 22k 21.46
Sesa Sterlite Limted 0.0 $908k 73k 12.43
Sprouts Fmrs Mkt (SFM) 0.0 $311k 8.6k 36.05
Eutelsat Communicat-unsp 0.0 $2.0M 238k 8.48
Sm Investments 0.0 $700k 88k 8.00
Integrys Energy 6% public 0.0 $428k 17k 25.23
Wells Fargo 5.85% public 0.0 $664k 27k 24.88
Prada S.p.a.-unsp (PRDSY) 0.0 $346k 22k 15.77
Straight Path Communic Cl B 0.0 $74k 10k 7.33
Speed Commerce 0.0 $518k 142k 3.64
Vodacom Group Hldgs (VDMCY) 0.0 $142k 12k 12.34
Trl Group Sa-unsponsered 0.0 $139k 12k 12.09
Fireeye 0.0 $1.4M 23k 61.55
Morgan Stanley 7.125% p (MS.PE) 0.0 $220k 8.3k 26.47
Crestwood Midstream Partners 0.0 $514k 23k 22.54
Athlon Energy 0.0 $388k 11k 35.42
Envision Healthcare Hlds 0.0 $1.5M 45k 33.84
Citigroup Inc. 7.125% prd 0.0 $218k 8.2k 26.46
United Online 0.0 $1.4M 121k 11.56
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $500k 60k 8.30
Travelzoo (TZOO) 0.0 $265k 12k 22.94
Trius Therapeutics Inc Conting 0.0 $0 59k 0.00
Cubist Pharmaceutic-cvr 0.0 $9.0k 14k 0.64
Hilton Worlwide Hldgs 0.0 $1.4M 62k 22.23
Nuverra Environmental Soluti 0.0 $248k 12k 20.32
Ftd Cos 0.0 $1.5M 48k 31.81
Gaming & Leisure Pptys (GLPI) 0.0 $1.1M 30k 36.45
Twitter 0.0 $1.4M 30k 46.68
Zulily Inc cl a 0.0 $536k 11k 50.18
Brixmor Prty (BRX) 0.0 $393k 18k 21.33
Citigroup Perp Pfd 6.875% Call preferr 0.0 $307k 12k 26.09
Rsa Ins Gp 0.0 $985k 104k 9.50
Commscope Hldg (COMM) 0.0 $1.8M 72k 24.67
Sp Plus 0.0 $1.2M 45k 26.26
Kofax 0.0 $213k 25k 8.68
Otsuka Holdings (OTSKY) 0.0 $915k 61k 15.07
Harvard Apparatus Regener Te 0.0 $204k 23k 9.07
Wells Fargo 6.625% 0.0 $329k 12k 27.19
Endurance Intl Group Hldgs I 0.0 $136k 11k 12.97
Earthlink Holdings 0.0 $967k 268k 3.61
Popeyes Kitchen 0.0 $1.3M 33k 40.64
Suncorp Group Ltd Spo 0.0 $1.4M 116k 11.83
Santander Consumer Usa 0.0 $584k 24k 24.08
Iao Kun Group Hldg Co Ltd ord usd 0.0 $114k 33k 3.47
Gastar Exploration 0.0 $1.7M 303k 5.47
Waterstone Financial (WSBF) 0.0 $555k 53k 10.39
Bpost Sa (BPOSY) 0.0 $286k 13k 22.85
Direct Line Ins 0.0 $617k 38k 16.17
Krung Thai Bk Pub 0.0 $200k 17k 11.78
Monotaro Co Ltd - Unsp (MONOY) 0.0 $587k 23k 25.36
Sumitomo Elec Inds-unsp (SMTOY) 0.0 $273k 1.8k 148.77
Persimmon Plc-un (PSMMY) 0.0 $219k 4.9k 45.10
Aisin Seiki (ASEKY) 0.0 $906k 25k 36.23
Msa Safety Inc equity (MSA) 0.0 $1.2M 22k 56.98
Starwood Waypoint Residential Trust 0.0 $284k 9.9k 28.75
One Gas (OGS) 0.0 $1.5M 41k 35.93
Enlink Midstream Ptrs 0.0 $420k 14k 30.42
Sizmek 0.0 $1.1M 99k 10.63
Enlink Midstream (ENLC) 0.0 $1.2M 34k 33.95
Jpm 6.27 12/31/49 0.0 $399k 16k 25.38
Vz 5.9 02/15/54 0.0 $281k 11k 24.94
Fuchs Petrolu foreign (FUPBY) 0.0 $1.1M 43k 24.70
Eurocash S A Adr F Sponsored 1 0.0 $380k 31k 12.36
Statestreet Corp public 0.0 $316k 12k 25.86
Sumitomo Metal Mng (SMMYY) 0.0 $643k 51k 12.64
Benesse Corp - (BSEFY) 0.0 $814k 22k 37.34
Suntory Bever & Food Ads (STBFY) 0.0 $213k 12k 17.32
Prosiebensat 1 Media A (PBSFY) 0.0 $305k 3.3k 91.56
Aberdeen Asset Mgmt Pl 0.0 $281k 22k 12.98
Banco Bilbao Adr Rts right 0.0 $0 61k 0.00
Telekomunikacja Polska Spon Gdr 144a gdr 0.0 $260k 76k 3.42