Parametric Portfolio Associates

Parametric Portfolio Associates as of June 30, 2014

Portfolio Holdings for Parametric Portfolio Associates

Parametric Portfolio Associates holds 3730 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Apple (AAPL) 1.9 $868M 9.3M 92.93
Vanguard S&p 500 Etf idx (VOO) 1.6 $695M 3.9M 179.43
Exxon Mobil Corporation (XOM) 1.5 $684M 6.8M 100.68
Microsoft Corporation (MSFT) 1.2 $549M 13M 41.70
Chevron Corporation (CVX) 1.1 $479M 3.7M 130.55
Johnson & Johnson (JNJ) 1.0 $458M 4.4M 104.62
Wells Fargo & Company (WFC) 0.9 $390M 7.4M 52.56
JPMorgan Chase & Co. (JPM) 0.8 $357M 6.2M 57.62
General Electric Company 0.8 $347M 13M 26.28
Pfizer (PFE) 0.7 $315M 11M 29.68
At&t (T) 0.7 $317M 9.0M 35.36
Procter & Gamble Company (PG) 0.7 $308M 3.9M 78.59
Qualcomm (QCOM) 0.7 $297M 3.8M 79.20
Intel Corporation (INTC) 0.7 $293M 9.5M 30.90
Merck & Co (MRK) 0.6 $274M 4.7M 57.85
Bank of America Corporation (BAC) 0.6 $272M 18M 15.37
Verizon Communications (VZ) 0.6 $273M 5.6M 48.93
ConocoPhillips (COP) 0.6 $266M 3.1M 85.73
International Business Machines (IBM) 0.6 $265M 1.5M 181.27
Schlumberger (SLB) 0.6 $252M 2.1M 117.95
Google Inc Class C 0.6 $253M 439k 575.28
Berkshire Hathaway (BRK.B) 0.5 $239M 1.9M 126.56
Google 0.5 $241M 413k 584.67
Oracle Corporation (ORCL) 0.5 $240M 5.9M 40.53
Coca-Cola Company (KO) 0.5 $234M 5.5M 42.36
Comcast Corporation (CMCSA) 0.5 $220M 4.1M 53.68
Gilead Sciences (GILD) 0.5 $223M 2.7M 82.91
Pepsi (PEP) 0.5 $217M 2.4M 89.34
Walt Disney Company (DIS) 0.5 $214M 2.5M 85.74
Citigroup (C) 0.5 $213M 4.5M 47.10
iShares Russell 1000 Growth Index (IWF) 0.5 $208M 2.3M 90.93
Wal-Mart Stores (WMT) 0.5 $204M 2.7M 75.07
Cisco Systems (CSCO) 0.5 $199M 8.0M 24.85
Philip Morris International (PM) 0.5 $198M 2.4M 84.31
Visa (V) 0.5 $199M 942k 210.71
CVS Caremark Corporation (CVS) 0.4 $192M 2.6M 75.37
McDonald's Corporation (MCD) 0.4 $172M 1.7M 100.74
Home Depot (HD) 0.4 $167M 2.1M 80.96
Amazon (AMZN) 0.4 $169M 520k 324.78
Amgen (AMGN) 0.4 $166M 1.4M 118.37
United Technologies Corporation 0.4 $164M 1.4M 115.45
American Express Company (AXP) 0.3 $152M 1.6M 94.87
Hewlett-Packard Company 0.3 $152M 4.5M 33.68
Celgene Corporation 0.3 $151M 1.8M 85.88
3M Company (MMM) 0.3 $142M 992k 143.24
Occidental Petroleum Corporation (OXY) 0.3 $141M 1.4M 102.63
UnitedHealth (UNH) 0.3 $143M 1.8M 81.75
MasterCard Incorporated (MA) 0.3 $138M 1.9M 73.47
Bristol Myers Squibb (BMY) 0.3 $139M 2.9M 48.51
Altria (MO) 0.3 $139M 3.3M 41.94
Facebook Inc cl a (META) 0.3 $136M 2.0M 67.29
Union Pacific Corporation (UNP) 0.3 $132M 1.3M 99.75
Boeing Company (BA) 0.3 $131M 1.0M 127.23
Phillips 66 (PSX) 0.3 $132M 1.6M 80.43
Biogen Idec (BIIB) 0.3 $129M 409k 315.31
Mondelez Int (MDLZ) 0.3 $128M 3.4M 37.61
America Movil Sab De Cv spon adr l 0.3 $125M 6.0M 20.75
Walgreen Company 0.3 $126M 1.7M 74.13
EOG Resources (EOG) 0.3 $123M 1.1M 116.86
Honeywell International (HON) 0.3 $118M 1.3M 92.95
Texas Instruments Incorporated (TXN) 0.3 $119M 2.5M 47.79
Costco Wholesale Corporation (COST) 0.3 $114M 988k 115.16
Halliburton Company (HAL) 0.3 $115M 1.6M 71.01
Nike (NKE) 0.3 $113M 1.5M 77.55
Express Scripts Holding 0.3 $113M 1.6M 69.33
Abbvie (ABBV) 0.3 $117M 2.1M 56.44
Caterpillar (CAT) 0.2 $109M 1.0M 108.67
Spdr S&p 500 Etf (SPY) 0.2 $113M 577k 195.72
Dow Chemical Company 0.2 $112M 2.2M 51.46
iShares S&P 500 Index (IVV) 0.2 $109M 555k 197.00
Time Warner 0.2 $108M 1.5M 70.25
Monsanto Company 0.2 $107M 858k 124.74
Abbott Laboratories (ABT) 0.2 $108M 2.6M 40.90
priceline.com Incorporated 0.2 $107M 89k 1203.00
American International (AIG) 0.2 $108M 2.0M 54.58
Travelers Companies (TRV) 0.2 $102M 1.1M 94.07
Baidu (BIDU) 0.2 $101M 542k 186.81
Credicorp (BAP) 0.2 $104M 668k 155.47
Goldman Sachs (GS) 0.2 $100M 595k 167.44
Northrop Grumman Corporation (NOC) 0.2 $96M 799k 119.63
Adobe Systems Incorporated (ADBE) 0.2 $96M 1.3M 72.36
Medtronic 0.2 $97M 1.5M 63.76
Colgate-Palmolive Company (CL) 0.2 $100M 1.5M 68.18
EMC Corporation 0.2 $98M 3.7M 26.34
Starbucks Corporation (SBUX) 0.2 $98M 1.3M 77.38
MetLife (MET) 0.2 $98M 1.8M 55.56
Eli Lilly & Co. (LLY) 0.2 $94M 1.5M 62.17
Allergan 0.2 $94M 555k 169.22
Cemex SAB de CV (CX) 0.2 $95M 7.1M 13.23
eBay (EBAY) 0.2 $92M 1.8M 50.06
WellPoint 0.2 $94M 872k 107.61
Directv 0.2 $93M 1.1M 85.01
U.S. Bancorp (USB) 0.2 $91M 2.1M 43.32
PNC Financial Services (PNC) 0.2 $87M 980k 89.05
United Parcel Service (UPS) 0.2 $88M 859k 102.66
McKesson Corporation (MCK) 0.2 $88M 470k 186.21
Discover Financial Services (DFS) 0.2 $84M 1.4M 61.98
Kimberly-Clark Corporation (KMB) 0.2 $84M 757k 111.22
E.I. du Pont de Nemours & Company 0.2 $83M 1.3M 65.44
Emerson Electric (EMR) 0.2 $83M 1.3M 66.36
Capital One Financial (COF) 0.2 $86M 1.0M 82.60
Ford Motor Company (F) 0.2 $83M 4.8M 17.24
Danaher Corporation (DHR) 0.2 $85M 1.1M 78.73
Lowe's Companies (LOW) 0.2 $85M 1.8M 47.99
Twenty-first Century Fox 0.2 $85M 2.4M 35.15
Time Warner Cable 0.2 $80M 542k 147.30
FedEx Corporation (FDX) 0.2 $80M 526k 151.38
CBS Corporation 0.2 $79M 1.3M 62.14
Kroger (KR) 0.2 $81M 1.6M 49.43
Lockheed Martin Corporation (LMT) 0.2 $80M 496k 160.73
iShares MSCI EAFE Index Fund (EFA) 0.2 $81M 1.2M 68.37
Duke Energy (DUK) 0.2 $78M 1.1M 74.19
Cognizant Technology Solutions (CTSH) 0.2 $75M 1.5M 48.91
Novartis (NVS) 0.2 $77M 848k 90.53
Anadarko Petroleum Corporation 0.2 $77M 705k 109.47
Williams Companies (WMB) 0.2 $75M 1.3M 58.21
Prudential Financial (PRU) 0.2 $75M 845k 88.77
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $77M 990k 77.67
Marathon Oil Corporation (MRO) 0.2 $78M 1.9M 39.92
Infosys Technologies (INFY) 0.2 $69M 1.3M 53.77
Automatic Data Processing (ADP) 0.2 $73M 917k 79.28
Morgan Stanley (MS) 0.2 $72M 2.2M 32.33
Valero Energy Corporation (VLO) 0.2 $69M 1.4M 50.10
Thermo Fisher Scientific (TMO) 0.2 $70M 597k 118.00
Yum! Brands (YUM) 0.2 $71M 868k 81.20
Accenture (ACN) 0.2 $71M 873k 80.84
Applied Materials (AMAT) 0.2 $71M 3.2M 22.55
Micron Technology (MU) 0.2 $71M 2.2M 32.95
Enterprise Products Partners (EPD) 0.2 $72M 913k 78.29
Southern Copper Corporation (SCCO) 0.2 $72M 2.4M 30.37
Kinder Morgan Energy Partners 0.2 $69M 838k 82.21
Simon Property (SPG) 0.2 $73M 441k 166.28
Roche Holding (RHHBY) 0.2 $70M 1.9M 37.30
Charles Schwab Corporation (SCHW) 0.1 $68M 2.5M 26.93
Bank of New York Mellon Corporation (BK) 0.1 $68M 1.8M 37.48
Ecolab (ECL) 0.1 $68M 609k 111.34
Baxter International (BAX) 0.1 $68M 933k 72.30
Western Digital (WDC) 0.1 $67M 724k 92.30
Raytheon Company 0.1 $66M 720k 92.25
Hess (HES) 0.1 $66M 669k 98.89
Nextera Energy (NEE) 0.1 $66M 648k 102.48
Target Corporation (TGT) 0.1 $68M 1.2M 57.95
Shire 0.1 $65M 274k 235.49
Plains All American Pipeline (PAA) 0.1 $67M 1.1M 60.05
Magellan Midstream Partners 0.1 $66M 779k 84.04
Noble Energy 0.1 $62M 796k 77.46
PPG Industries (PPG) 0.1 $62M 296k 210.15
Aetna 0.1 $62M 770k 81.08
Praxair 0.1 $60M 453k 132.84
Lorillard 0.1 $61M 1.0M 60.97
Industries N shs - a - (LYB) 0.1 $60M 618k 97.65
Covidien 0.1 $60M 669k 90.18
State Street Corporation (STT) 0.1 $56M 837k 67.26
Ameriprise Financial (AMP) 0.1 $57M 478k 120.00
Via 0.1 $60M 690k 86.73
Dominion Resources (D) 0.1 $59M 831k 71.52
Cummins (CMI) 0.1 $59M 384k 154.29
Allstate Corporation (ALL) 0.1 $58M 991k 58.72
CIGNA Corporation 0.1 $57M 623k 91.97
Macy's (M) 0.1 $57M 986k 58.02
TJX Companies (TJX) 0.1 $57M 1.1M 53.15
General Dynamics Corporation (GD) 0.1 $59M 506k 116.55
Mead Johnson Nutrition 0.1 $58M 623k 93.17
Edison International (EIX) 0.1 $58M 1.0M 58.11
Banco Itau Holding Financeira (ITUB) 0.1 $58M 4.0M 14.38
Yandex Nv-a (NBIS) 0.1 $56M 1.6M 35.64
Kraft Foods 0.1 $57M 952k 59.95
Chubb Corporation 0.1 $53M 576k 92.17
Corning Incorporated (GLW) 0.1 $56M 2.5M 21.95
BlackRock 0.1 $52M 163k 319.60
Ace Limited Cmn 0.1 $55M 534k 103.70
Suntrust Banks Inc $1.00 Par Cmn 0.1 $53M 1.3M 40.06
Crown Castle International 0.1 $52M 702k 74.26
Archer Daniels Midland Company (ADM) 0.1 $52M 1.2M 44.11
Norfolk Southern (NSC) 0.1 $52M 507k 103.03
Reynolds American 0.1 $54M 898k 60.35
Regions Financial Corporation (RF) 0.1 $55M 5.1M 10.62
AmerisourceBergen (COR) 0.1 $55M 753k 72.66
National-Oilwell Var 0.1 $53M 641k 82.35
Sanofi-Aventis SA (SNY) 0.1 $54M 1.0M 53.17
Freeport-McMoRan Copper & Gold (FCX) 0.1 $55M 1.5M 36.50
Southern Company (SO) 0.1 $54M 1.2M 45.38
Public Service Enterprise (PEG) 0.1 $54M 1.3M 40.79
salesforce (CRM) 0.1 $55M 946k 58.08
Copa Holdings Sa-class A (CPA) 0.1 $53M 372k 142.57
Energy Transfer Partners 0.1 $55M 956k 57.97
General Motors Company (GM) 0.1 $53M 1.5M 36.30
Marathon Petroleum Corp (MPC) 0.1 $53M 680k 78.07
Lincoln National Corporation (LNC) 0.1 $49M 959k 51.44
Apache Corporation 0.1 $51M 507k 100.62
McGraw-Hill Companies 0.1 $49M 592k 83.03
AFLAC Incorporated (AFL) 0.1 $47M 755k 62.25
Air Products & Chemicals (APD) 0.1 $49M 378k 128.62
Deere & Company (DE) 0.1 $49M 544k 90.55
American Electric Power Company (AEP) 0.1 $48M 861k 55.77
Fifth Third Ban (FITB) 0.1 $49M 2.3M 21.35
Delta Air Lines (DAL) 0.1 $49M 1.3M 38.72
Estee Lauder Companies (EL) 0.1 $50M 673k 74.26
Humana (HUM) 0.1 $49M 380k 127.72
American Tower Reit (AMT) 0.1 $48M 529k 89.98
Aon 0.1 $47M 524k 90.09
Genworth Financial (GNW) 0.1 $43M 2.4M 17.40
Hartford Financial Services (HIG) 0.1 $46M 1.3M 35.81
CSX Corporation (CSX) 0.1 $45M 1.4M 30.81
Devon Energy Corporation (DVN) 0.1 $44M 554k 79.40
Harley-Davidson (HOG) 0.1 $45M 637k 69.85
Johnson Controls 0.1 $46M 923k 49.93
Baker Hughes Incorporated 0.1 $44M 593k 74.45
BB&T Corporation 0.1 $42M 1.1M 39.43
General Mills (GIS) 0.1 $47M 884k 52.54
Liberty Media 0.1 $46M 1.6M 29.36
Exelon Corporation (EXC) 0.1 $42M 1.2M 36.48
Total (TTE) 0.1 $46M 630k 72.20
Stericycle (SRCL) 0.1 $46M 390k 118.42
Anheuser-Busch InBev NV (BUD) 0.1 $45M 389k 114.94
Novo Nordisk A/S (NVO) 0.1 $45M 983k 46.19
Chesapeake Energy Corporation 0.1 $43M 1.4M 31.08
Precision Castparts 0.1 $45M 177k 252.40
Toyota Motor Corporation (TM) 0.1 $45M 375k 119.66
Yahoo! 0.1 $43M 1.2M 35.13
Entergy Corporation (ETR) 0.1 $43M 517k 82.09
Key (KEY) 0.1 $45M 3.2M 14.33
Intuit (INTU) 0.1 $45M 556k 80.53
Banco Bradesco SA (BBD) 0.1 $46M 3.2M 14.52
Bancolombia (CIB) 0.1 $43M 741k 57.80
Eaton (ETN) 0.1 $44M 573k 77.18
Actavis 0.1 $46M 207k 223.05
Intercontinental Exchange (ICE) 0.1 $45M 236k 188.90
BP (BP) 0.1 $42M 796k 52.75
HSBC Holdings (HSBC) 0.1 $41M 811k 50.80
Waste Management (WM) 0.1 $38M 852k 44.73
Cardinal Health (CAH) 0.1 $40M 582k 68.56
Franklin Resources (BEN) 0.1 $38M 663k 57.84
SYSCO Corporation (SYY) 0.1 $39M 1.0M 37.45
Boston Scientific Corporation (BSX) 0.1 $40M 3.1M 12.77
Tyson Foods (TSN) 0.1 $41M 1.1M 37.54
Fluor Corporation (FLR) 0.1 $40M 516k 76.90
Parker-Hannifin Corporation (PH) 0.1 $40M 314k 125.73
Royal Dutch Shell 0.1 $39M 468k 82.37
Stryker Corporation (SYK) 0.1 $39M 467k 84.32
Canadian Pacific Railway 0.1 $41M 225k 181.14
Illinois Tool Works (ITW) 0.1 $42M 474k 87.56
MarkWest Energy Partners 0.1 $42M 584k 71.58
Omni (OMC) 0.1 $39M 553k 71.22
Sempra Energy (SRE) 0.1 $39M 377k 104.71
Fastenal Company (FAST) 0.1 $39M 780k 49.49
Ctrip.com International 0.1 $41M 641k 64.04
Amphenol Corporation (APH) 0.1 $38M 395k 96.34
Alexion Pharmaceuticals 0.1 $40M 254k 156.25
SanDisk Corporation 0.1 $39M 376k 104.43
Pentair cs (PNR) 0.1 $40M 555k 72.12
Petroleo Brasileiro SA (PBR) 0.1 $35M 2.4M 14.63
Grupo Televisa (TV) 0.1 $34M 979k 34.31
ICICI Bank (IBN) 0.1 $37M 736k 49.90
FMC Technologies 0.1 $36M 588k 61.07
Public Storage (PSA) 0.1 $36M 209k 171.35
Spectra Energy 0.1 $36M 837k 42.48
V.F. Corporation (VFC) 0.1 $34M 542k 63.00
International Paper Company (IP) 0.1 $35M 689k 50.47
DaVita (DVA) 0.1 $35M 485k 72.32
Whirlpool Corporation (WHR) 0.1 $36M 259k 139.22
Becton, Dickinson and (BDX) 0.1 $36M 302k 118.30
Intuitive Surgical (ISRG) 0.1 $34M 82k 411.79
Marsh & McLennan Companies (MMC) 0.1 $34M 656k 51.82
Gap (GAP) 0.1 $34M 806k 41.57
Whole Foods Market 0.1 $38M 973k 38.63
Hershey Company (HSY) 0.1 $38M 385k 97.37
Forest Laboratories 0.1 $37M 371k 99.00
New Oriental Education & Tech 0.1 $37M 1.4M 26.57
Seagate Technology Com Stk 0.1 $34M 599k 56.82
L-3 Communications Holdings 0.1 $35M 293k 120.75
Southwest Airlines (LUV) 0.1 $36M 1.3M 26.86
Vanguard Emerging Markets ETF (VWO) 0.1 $35M 820k 43.13
Petroleo Brasileiro SA (PBR.A) 0.1 $30M 1.9M 15.64
Progressive Corporation (PGR) 0.1 $31M 1.2M 25.36
M&T Bank Corporation (MTB) 0.1 $31M 252k 124.05
Consolidated Edison (ED) 0.1 $29M 500k 57.74
Genuine Parts Company (GPC) 0.1 $32M 368k 87.80
T. Rowe Price (TROW) 0.1 $33M 391k 84.41
Nordstrom (JWN) 0.1 $32M 469k 67.93
Pall Corporation 0.1 $29M 345k 85.39
Analog Devices (ADI) 0.1 $31M 577k 54.07
Safeway 0.1 $32M 927k 34.34
Unum (UNM) 0.1 $33M 936k 34.76
NiSource (NI) 0.1 $31M 798k 39.34
Partner Re 0.1 $30M 276k 109.21
Alcoa 0.1 $29M 1.9M 14.89
GlaxoSmithKline 0.1 $31M 573k 53.48
Tyco International Ltd S hs 0.1 $32M 692k 45.60
Xerox Corporation 0.1 $32M 2.6M 12.44
Buckeye Partners 0.1 $32M 379k 83.06
Murphy Oil Corporation (MUR) 0.1 $31M 465k 66.48
Clorox Company (CLX) 0.1 $31M 333k 91.40
AutoZone (AZO) 0.1 $29M 54k 536.25
Alliance Data Systems Corporation (BFH) 0.1 $32M 112k 281.25
Pioneer Natural Resources 0.1 $30M 132k 229.81
Netflix (NFLX) 0.1 $31M 71k 440.60
Zimmer Holdings (ZBH) 0.1 $31M 303k 103.86
Rite Aid Corporation 0.1 $31M 4.3M 7.17
Invesco (IVZ) 0.1 $33M 863k 37.75
British American Tobac (BTI) 0.1 $32M 270k 119.08
St. Jude Medical 0.1 $30M 427k 69.25
Siemens (SIEGY) 0.1 $29M 222k 132.19
Basf Se (BASFY) 0.1 $30M 259k 116.50
Coca-cola Enterprises 0.1 $31M 640k 47.78
First Trust Financials AlphaDEX (FXO) 0.1 $30M 1.3M 22.25
First Trust Materials AlphaDEX Fnd (FXZ) 0.1 $29M 861k 34.13
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $30M 911k 32.50
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $30M 1.3M 23.85
First Trust Health Care AlphaDEX (FXH) 0.1 $30M 560k 53.24
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $30M 741k 39.79
First Trust Energy AlphaDEX (FXN) 0.1 $30M 1.0M 29.28
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $29M 955k 30.49
Hca Holdings (HCA) 0.1 $31M 553k 56.38
SK Tele 0.1 $29M 1.1M 25.94
Vimpel 0.1 $29M 3.4M 8.40
Lear Corporation (LEA) 0.1 $27M 299k 89.32
Fomento Economico Mexicano SAB (FMX) 0.1 $28M 295k 93.65
NRG Energy (NRG) 0.1 $27M 735k 37.20
CMS Energy Corporation (CMS) 0.1 $26M 848k 31.15
Taiwan Semiconductor Mfg (TSM) 0.1 $27M 1.3M 21.39
CTC Media 0.1 $25M 2.3M 11.01
Northeast Utilities System 0.1 $28M 586k 47.27
Cme (CME) 0.1 $28M 392k 70.95
Assurant (AIZ) 0.1 $28M 424k 65.55
Fidelity National Information Services (FIS) 0.1 $29M 526k 54.74
Principal Financial (PFG) 0.1 $28M 559k 50.48
Affiliated Managers (AMG) 0.1 $28M 136k 205.40
Teva Pharmaceutical Industries (TEVA) 0.1 $27M 506k 52.42
AES Corporation (AES) 0.1 $28M 1.8M 15.55
Core Laboratories 0.1 $25M 148k 167.06
Pitney Bowes (PBI) 0.1 $25M 897k 27.62
Stanley Black & Decker (SWK) 0.1 $27M 303k 87.82
Best Buy (BBY) 0.1 $28M 887k 31.01
Everest Re Group (EG) 0.1 $27M 165k 160.49
Eastman Chemical Company (EMN) 0.1 $26M 296k 87.35
CenturyLink 0.1 $26M 729k 36.20
Helmerich & Payne (HP) 0.1 $27M 229k 116.11
Computer Sciences Corporation 0.1 $25M 394k 63.20
Diageo (DEO) 0.1 $25M 200k 127.27
Symantec Corporation 0.1 $26M 1.2M 22.90
Bayer (BAYRY) 0.1 $27M 194k 141.27
Marriott International (MAR) 0.1 $26M 403k 64.10
Sap (SAP) 0.1 $27M 347k 77.00
Gannett 0.1 $25M 792k 31.31
Kellogg Company (K) 0.1 $28M 432k 65.70
ConAgra Foods (CAG) 0.1 $25M 844k 29.68
Dover Corporation (DOV) 0.1 $27M 294k 90.95
Paccar (PCAR) 0.1 $28M 448k 62.83
Southwestern Energy Company 0.1 $28M 604k 45.49
CF Industries Holdings (CF) 0.1 $26M 109k 240.53
Banco Santander-Chile (BSAC) 0.1 $25M 950k 26.45
Ingram Micro 0.1 $26M 887k 29.21
Starwood Hotels & Resorts Worldwide 0.1 $27M 335k 80.82
Telecom Argentina (TEO) 0.1 $25M 1.1M 23.55
Chipotle Mexican Grill (CMG) 0.1 $28M 47k 592.51
DTE Energy Company (DTE) 0.1 $28M 357k 77.87
Enbridge Energy Partners 0.1 $27M 724k 36.93
Ingersoll-rand Co Ltd-cl A 0.1 $27M 433k 62.51
Oneok Partners 0.1 $28M 476k 58.60
BorgWarner (BWA) 0.1 $25M 376k 65.19
Flowserve Corporation (FLS) 0.1 $28M 377k 74.35
Kansas City Southern 0.1 $28M 259k 107.51
Cameron International Corporation 0.1 $29M 422k 67.71
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $26M 244k 105.68
Motorola Solutions (MSI) 0.1 $29M 429k 66.57
BNP Paribas SA (BNPQY) 0.1 $26M 772k 34.03
Prologis (PLD) 0.1 $26M 624k 41.09
L Brands 0.1 $26M 442k 58.66
Ambev Sa- (ABEV) 0.1 $25M 3.6M 7.04
Loews Corporation (L) 0.1 $21M 476k 44.01
Huntington Bancshares Incorporated (HBAN) 0.1 $20M 2.1M 9.54
Compania de Minas Buenaventura SA (BVN) 0.1 $24M 2.0M 11.81
Ansys (ANSS) 0.1 $22M 292k 75.82
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $22M 207k 107.00
Ubs Ag Cmn 0.1 $21M 1.2M 18.32
Moody's Corporation (MCO) 0.1 $24M 270k 87.66
Regeneron Pharmaceuticals (REGN) 0.1 $21M 74k 282.47
Ameren Corporation (AEE) 0.1 $22M 546k 40.88
Bunge 0.1 $21M 280k 75.64
Bed Bath & Beyond 0.1 $21M 359k 57.38
Carnival Corporation (CCL) 0.1 $21M 559k 37.65
Cerner Corporation 0.1 $21M 399k 51.58
Coach 0.1 $20M 585k 34.19
Host Hotels & Resorts (HST) 0.1 $24M 1.1M 22.01
Kohl's Corporation (KSS) 0.1 $23M 428k 52.68
Mattel (MAT) 0.1 $24M 605k 38.97
Nucor Corporation (NUE) 0.1 $23M 476k 49.25
Sherwin-Williams Company (SHW) 0.1 $21M 104k 206.91
W.W. Grainger (GWW) 0.1 $22M 86k 254.28
Tiffany & Co. 0.1 $22M 216k 100.25
Verisign (VRSN) 0.1 $22M 440k 48.81
Electronic Arts (EA) 0.1 $23M 648k 35.87
Laboratory Corp. of America Holdings 0.1 $22M 217k 102.40
United Rentals (URI) 0.1 $20M 192k 104.73
Equity Residential (EQR) 0.1 $23M 359k 63.00
Mylan 0.1 $23M 441k 51.56
Goodyear Tire & Rubber Company (GT) 0.1 $24M 864k 27.78
Hitachi (HTHIY) 0.1 $20M 278k 73.39
Rio Tinto (RIO) 0.1 $21M 381k 54.28
Unilever 0.1 $21M 486k 43.76
Wisconsin Energy Corporation 0.1 $22M 474k 46.92
Weyerhaeuser Company (WY) 0.1 $24M 728k 33.09
Agilent Technologies Inc C ommon (A) 0.1 $24M 422k 57.44
Torchmark Corporation 0.1 $22M 273k 81.92
BG 0.1 $21M 978k 21.35
Akzo Nobel 0.1 $20M 808k 24.95
PG&E Corporation (PCG) 0.1 $23M 473k 48.02
Henry Schein (HSIC) 0.1 $24M 202k 118.66
Harman International Industries 0.1 $21M 195k 107.43
Manpower (MAN) 0.1 $20M 239k 84.85
Barclays (BCS) 0.1 $22M 1.5M 14.61
Vornado Realty Trust (VNO) 0.1 $22M 205k 106.73
Fiserv (FI) 0.1 $23M 376k 60.32
Linn Energy 0.1 $22M 664k 32.35
Frontier Communications 0.1 $23M 3.9M 5.84
PPL Corporation (PPL) 0.1 $23M 656k 35.53
Magna Intl Inc cl a (MGA) 0.1 $20M 187k 107.75
First Solar (FSLR) 0.1 $20M 284k 71.06
Roper Industries (ROP) 0.1 $21M 141k 146.01
J.M. Smucker Company (SJM) 0.1 $20M 190k 106.57
MercadoLibre (MELI) 0.1 $22M 232k 95.40
Constellation Brands (STZ) 0.1 $22M 254k 88.13
Wynn Resorts (WYNN) 0.1 $23M 109k 207.56
Amdocs Ltd ord (DOX) 0.1 $24M 509k 46.33
Juniper Networks (JNPR) 0.1 $22M 896k 24.54
Wyndham Worldwide Corporation 0.1 $22M 292k 75.72
Equinix 0.1 $20M 97k 210.09
Marvell Technology Group 0.1 $23M 1.6M 14.33
Petrobras Energia Participaciones SA 0.1 $21M 3.2M 6.50
Community Health Systems (CYH) 0.1 $21M 469k 45.37
GameStop (GME) 0.1 $21M 513k 40.47
Hormel Foods Corporation (HRL) 0.1 $21M 434k 49.35
Allianz SE 0.1 $23M 1.4M 16.79
BT 0.1 $20M 308k 65.63
Church & Dwight (CHD) 0.1 $23M 335k 69.95
Covance 0.1 $23M 272k 85.58
Rockwell Automation (ROK) 0.1 $22M 173k 125.16
Enersis 0.1 $22M 1.3M 16.85
HCP 0.1 $20M 490k 41.38
Charter Communications 0.1 $20M 127k 158.38
AllianceBernstein Income Fund 0.1 $22M 2.9M 7.52
Cohen & Steers infrastucture Fund (UTF) 0.1 $21M 865k 24.49
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $20M 2.4M 8.47
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $22M 1.9M 11.54
Schneider Elect Sa-unsp (SBGSY) 0.1 $21M 1.1M 18.80
Te Connectivity Ltd for 0.1 $23M 371k 61.84
Kinder Morgan (KMI) 0.1 $24M 665k 36.26
Nielsen Holdings Nv 0.1 $24M 491k 48.41
Delphi Automotive 0.1 $24M 341k 68.74
Fox News 0.1 $21M 615k 34.23
Perrigo Company (PRGO) 0.1 $21M 145k 145.76
E TRADE Financial Corporation 0.0 $17M 780k 21.26
Packaging Corporation of America (PKG) 0.0 $16M 221k 71.49
Vale (VALE) 0.0 $19M 1.4M 13.23
Sociedad Quimica y Minera (SQM) 0.0 $17M 585k 29.31
Reinsurance Group of America (RGA) 0.0 $16M 204k 78.90
Equifax (EFX) 0.0 $16M 220k 72.54
Cabot Oil & Gas Corporation (CTRA) 0.0 $17M 504k 34.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $18M 194k 94.68
AGL Resources 0.0 $16M 284k 55.03
FirstEnergy (FE) 0.0 $17M 493k 34.72
Autodesk (ADSK) 0.0 $18M 323k 56.38
Cullen/Frost Bankers (CFR) 0.0 $19M 236k 79.42
IDEXX Laboratories (IDXX) 0.0 $17M 127k 133.57
LKQ Corporation (LKQ) 0.0 $19M 723k 26.69
MeadWestva 0.0 $17M 382k 44.26
Microchip Technology (MCHP) 0.0 $18M 374k 48.81
NetApp (NTAP) 0.0 $17M 460k 36.52
Paychex (PAYX) 0.0 $20M 477k 41.56
R.R. Donnelley & Sons Company 0.0 $17M 1.0M 16.96
Brown-Forman Corporation (BF.B) 0.0 $17M 184k 94.17
Molson Coors Brewing Company (TAP) 0.0 $17M 223k 74.16
Supervalu 0.0 $16M 1.9M 8.22
Harris Corporation 0.0 $17M 228k 75.75
Ross Stores (ROST) 0.0 $19M 294k 66.13
Comerica Incorporated (CMA) 0.0 $19M 371k 50.16
Newell Rubbermaid (NWL) 0.0 $18M 565k 30.99
Las Vegas Sands (LVS) 0.0 $20M 256k 76.22
Cincinnati Financial Corporation (CINF) 0.0 $19M 384k 48.04
Interpublic Group of Companies (IPG) 0.0 $19M 986k 19.51
Omnicare 0.0 $18M 264k 66.57
Rockwell Collins 0.0 $18M 227k 78.14
Newfield Exploration 0.0 $16M 366k 44.20
Health Care REIT 0.0 $19M 295k 62.67
AGCO Corporation (AGCO) 0.0 $18M 319k 56.22
Arrow Electronics (ARW) 0.0 $17M 276k 60.41
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $16M 1.3M 12.08
Royal Dutch Shell 0.0 $20M 224k 87.01
Ca 0.0 $18M 629k 28.74
Dillard's (DDS) 0.0 $16M 134k 116.61
Syngenta 0.0 $17M 229k 74.80
Lexmark International 0.0 $16M 332k 48.16
Markel Corporation (MKL) 0.0 $19M 29k 655.64
Discovery Communications 0.0 $20M 268k 74.28
Dr Pepper Snapple 0.0 $17M 293k 58.58
AvalonBay Communities (AVB) 0.0 $18M 125k 142.19
Xcel Energy (XEL) 0.0 $19M 598k 32.23
HDFC Bank (HDB) 0.0 $18M 385k 46.82
Robert Half International (RHI) 0.0 $16M 333k 47.74
Varian Medical Systems 0.0 $17M 203k 83.14
Ventas (VTR) 0.0 $17M 270k 64.10
Avis Budget (CAR) 0.0 $19M 315k 59.69
Hertz Global Holdings 0.0 $18M 636k 28.03
Tesoro Corporation 0.0 $16M 277k 58.67
TRW Automotive Holdings 0.0 $16M 174k 89.52
Broadcom Corporation 0.0 $19M 500k 37.12
Owens-Illinois 0.0 $17M 486k 34.64
Alaska Air (ALK) 0.0 $16M 171k 95.05
Lam Research Corporation 0.0 $16M 232k 67.58
Oshkosh Corporation (OSK) 0.0 $16M 290k 55.53
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $17M 1.3M 12.77
BHP Billiton (BHP) 0.0 $20M 290k 68.45
Quest Diagnostics Incorporated (DGX) 0.0 $18M 307k 58.69
Kirby Corporation (KEX) 0.0 $17M 141k 117.14
Morningstar (MORN) 0.0 $17M 242k 71.81
Pepco Holdings 0.0 $18M 665k 27.48
Prudential Public Limited Company (PUK) 0.0 $17M 370k 45.88
Banco Santander (SAN) 0.0 $18M 1.7M 10.42
Textron (TXT) 0.0 $17M 440k 38.29
Westpac Banking Corporation 0.0 $19M 605k 32.12
ING Groep (ING) 0.0 $19M 1.3M 14.02
National Grid 0.0 $16M 214k 74.38
Axa (AXAHY) 0.0 $16M 662k 23.98
Lloyds TSB (LYG) 0.0 $17M 3.3M 5.14
McCormick & Company, Incorporated (MKC) 0.0 $19M 271k 71.59
Reed Elsevier NV 0.0 $19M 414k 45.94
Protective Life 0.0 $19M 269k 69.33
Australia and New Zealand Banking 0.0 $18M 564k 31.45
Suncor Energy (SU) 0.0 $18M 413k 42.63
Boston Properties (BXP) 0.0 $19M 161k 118.18
Vale 0.0 $17M 1.4M 11.90
Tesla Motors (TSLA) 0.0 $18M 74k 240.07
Xl Group 0.0 $20M 595k 32.73
Calamos Convertible & Hi Income Fund (CHY) 0.0 $17M 1.1M 14.80
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $18M 1.5M 11.70
Embraer S A (ERJ) 0.0 $19M 529k 36.43
O'reilly Automotive (ORLY) 0.0 $18M 122k 150.60
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $17M 934k 18.38
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $19M 1.9M 10.37
Nuveen Premium Income Muni Fund 2 0.0 $16M 1.2M 13.84
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $18M 1.3M 13.75
DBS Group Holdings (DBSDY) 0.0 $17M 313k 53.95
Bayerische Motoren Werke A- 0.0 $18M 414k 42.30
Kddi Corp-unsp (KDDIY) 0.0 $19M 1.2M 15.25
Givaudan - Unspons (GVDNY) 0.0 $17M 499k 33.33
Commonwealth Bk Aust Sponsored (CMWAY) 0.0 $20M 258k 76.50
Cbre Group Inc Cl A (CBRE) 0.0 $16M 505k 32.04
Level 3 Communications 0.0 $18M 417k 43.91
Exelis 0.0 $17M 994k 16.98
Wpx Energy 0.0 $16M 670k 23.91
Zurich Insurance (ZURVY) 0.0 $17M 554k 30.10
Nexpoint Credit Strategies 0.0 $16M 1.3M 12.07
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $18M 574k 30.92
Sunedison 0.0 $19M 817k 22.60
News (NWSA) 0.0 $18M 978k 17.94
Windstream Hldgs 0.0 $19M 1.9M 9.96
Alpine Total Dyn Fd New cefs 0.0 $16M 1.8M 8.92
Vodafone Group New Adr F (VOD) 0.0 $18M 529k 33.39
Mobile TeleSystems OJSC 0.0 $13M 632k 19.74
China Mobile 0.0 $12M 237k 48.61
Cnooc 0.0 $12M 66k 179.29
Annaly Capital Management 0.0 $12M 1.0M 11.43
Western Union Company (WU) 0.0 $13M 769k 17.34
FTI Consulting (FCN) 0.0 $12M 329k 37.82
Northern Trust Corporation (NTRS) 0.0 $13M 200k 64.21
People's United Financial 0.0 $11M 748k 15.17
Range Resources (RRC) 0.0 $15M 173k 86.95
Hospira 0.0 $12M 236k 51.37
CarMax (KMX) 0.0 $14M 274k 52.01
Citrix Systems 0.0 $13M 204k 62.55
DENTSPLY International 0.0 $12M 253k 47.35
H&R Block (HRB) 0.0 $15M 445k 33.52
Hudson City Ban 0.0 $15M 1.5M 9.83
Leggett & Platt (LEG) 0.0 $13M 376k 34.28
NVIDIA Corporation (NVDA) 0.0 $11M 613k 18.54
Newmont Mining Corporation (NEM) 0.0 $12M 471k 25.44
Ryder System (R) 0.0 $13M 145k 88.09
Sealed Air (SEE) 0.0 $13M 365k 34.17
Airgas 0.0 $11M 104k 108.91
Avery Dennison Corporation (AVY) 0.0 $15M 292k 51.25
Akamai Technologies (AKAM) 0.0 $14M 231k 61.06
BE Aerospace 0.0 $15M 162k 92.49
Apartment Investment and Management 0.0 $12M 368k 32.27
Autoliv (ALV) 0.0 $13M 119k 106.58
Hanesbrands (HBI) 0.0 $15M 154k 98.44
Xilinx 0.0 $15M 312k 47.31
Masco Corporation (MAS) 0.0 $13M 594k 22.20
Universal Health Services (UHS) 0.0 $14M 142k 95.76
AstraZeneca (AZN) 0.0 $15M 207k 74.31
Synopsys (SNPS) 0.0 $13M 324k 38.82
Campbell Soup Company (CPB) 0.0 $14M 300k 45.81
Energizer Holdings 0.0 $12M 100k 122.03
Avnet (AVT) 0.0 $14M 304k 44.31
Aegon 0.0 $11M 1.3M 8.77
CareFusion Corporation 0.0 $15M 326k 44.35
Credit Suisse Group 0.0 $13M 470k 28.37
DISH Network 0.0 $12M 185k 65.08
Honda Motor (HMC) 0.0 $13M 365k 34.99
Sigma-Aldrich Corporation 0.0 $12M 119k 101.48
Telefonica (TEF) 0.0 $12M 673k 17.16
Apollo 0.0 $13M 417k 31.25
White Mountains Insurance Gp (WTM) 0.0 $11M 19k 608.42
Mitsubishi UFJ Financial (MUFG) 0.0 $13M 2.1M 6.15
Linear Technology Corporation 0.0 $11M 240k 47.07
Cintas Corporation (CTAS) 0.0 $13M 211k 63.54
SL Green Realty 0.0 $12M 106k 109.41
Dollar Tree (DLTR) 0.0 $14M 257k 54.46
Advance Auto Parts (AAP) 0.0 $15M 113k 134.92
Arch Capital Group (ACGL) 0.0 $13M 220k 57.44
C.H. Robinson Worldwide (CHRW) 0.0 $13M 207k 63.79
IDEX Corporation (IEX) 0.0 $15M 183k 80.74
HCC Insurance Holdings 0.0 $15M 304k 48.94
Carlisle Companies (CSL) 0.0 $12M 137k 86.62
Calpine Corporation 0.0 $12M 507k 23.81
WuXi PharmaTech 0.0 $14M 440k 32.86
Advanced Micro Devices (AMD) 0.0 $12M 2.7M 4.19
NetEase (NTES) 0.0 $12M 158k 78.36
SBA Communications Corporation 0.0 $13M 124k 102.30
Activision Blizzard 0.0 $13M 583k 22.30
Illumina (ILMN) 0.0 $14M 81k 178.54
Companhia Energetica Minas Gerais (CIG) 0.0 $13M 1.6M 7.99
Eni S.p.A. (E) 0.0 $13M 229k 54.90
Health Net 0.0 $13M 306k 41.54
Zions Bancorporation (ZION) 0.0 $11M 382k 29.47
Banco Macro SA (BMA) 0.0 $13M 349k 36.03
Herbalife Ltd Com Stk (HLF) 0.0 $15M 239k 64.54
Huntsman Corporation (HUN) 0.0 $15M 520k 28.10
Reliance Steel & Aluminum (RS) 0.0 $12M 157k 73.71
CenterPoint Energy (CNP) 0.0 $15M 585k 25.54
FMC Corporation (FMC) 0.0 $12M 161k 71.19
Oge Energy Corp (OGE) 0.0 $15M 390k 39.08
SCANA Corporation 0.0 $14M 261k 53.81
Alliant Techsystems 0.0 $14M 106k 133.92
KLA-Tencor Corporation (KLAC) 0.0 $12M 161k 72.64
Cheniere Energy (LNG) 0.0 $14M 195k 71.70
Unilever (UL) 0.0 $15M 323k 45.31
United Therapeutics Corporation (UTHR) 0.0 $13M 142k 88.49
ORIX Corporation (IX) 0.0 $15M 179k 83.04
Integrys Energy 0.0 $13M 185k 71.13
Ametek (AME) 0.0 $12M 235k 52.28
Brocade Communications Systems 0.0 $13M 1.4M 9.20
EQT Corporation (EQT) 0.0 $15M 141k 106.90
iShares Lehman Aggregate Bond (AGG) 0.0 $11M 103k 109.40
Kimco Realty Corporation (KIM) 0.0 $15M 649k 22.98
Oneok (OKE) 0.0 $12M 174k 68.08
Pinnacle West Capital Corporation (PNW) 0.0 $11M 193k 57.84
Signet Jewelers (SIG) 0.0 $15M 132k 110.59
Vanguard Europe Pacific ETF (VEA) 0.0 $12M 281k 42.59
Dollar General (DG) 0.0 $15M 258k 57.36
Garmin (GRMN) 0.0 $12M 193k 60.90
iShares MSCI South Korea Index Fund (EWY) 0.0 $12M 186k 65.02
Genpact (G) 0.0 $15M 854k 17.53
National Australia Bank (NABZY) 0.0 $15M 955k 15.48
Aviva 0.0 $14M 768k 17.60
Cohen & Steers REIT/P (RNP) 0.0 $14M 760k 18.03
Hldgs (UAL) 0.0 $11M 275k 41.07
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $15M 175k 84.36
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $12M 997k 12.29
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $12M 289k 39.91
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $13M 858k 15.58
Nuveen Quality Pref. Inc. Fund II 0.0 $16M 1.7M 9.03
Nuveen Insured Municipal Opp. Fund 0.0 $15M 1.1M 14.11
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $12M 1.5M 8.39
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $12M 556k 20.70
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $15M 191k 79.54
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $12M 772k 14.90
Linde 0.0 $14M 666k 21.24
Technip 0.0 $15M 556k 27.41
Air Liquide (AIQUY) 0.0 $12M 448k 27.03
Fanuc Ltd-unpons (FANUY) 0.0 $13M 450k 28.81
L'Oreal (LRLCY) 0.0 $12M 332k 34.47
Valeo, SA (VLEEY) 0.0 $15M 228k 67.20
Shin - Etsu Chem - Un (SHECY) 0.0 $12M 806k 15.13
Huntington Ingalls Inds (HII) 0.0 $15M 156k 94.59
Nordea Bank Sweden Ab 0.0 $11M 816k 14.02
Mosaic (MOS) 0.0 $14M 282k 49.45
Linkedin Corp 0.0 $12M 71k 171.46
Arcos Dorados Holdings (ARCO) 0.0 $15M 1.3M 11.20
Gt Solar Int'l 0.0 $12M 656k 18.60
Daimler 0.0 $11M 121k 93.61
Itt 0.0 $12M 246k 48.10
Softbank Corp-un (SFTBY) 0.0 $14M 362k 37.60
Expedia (EXPE) 0.0 $13M 169k 78.76
Tripadvisor (TRIP) 0.0 $15M 141k 108.66
Sunpower (SPWRQ) 0.0 $13M 318k 40.98
Michael Kors Holdings 0.0 $15M 168k 88.65
Hillshire Brands 0.0 $13M 212k 62.30
Adt 0.0 $12M 345k 34.94
Tenet Healthcare Corporation (THC) 0.0 $15M 313k 46.94
Asml Holding (ASML) 0.0 $14M 144k 93.27
Zoetis Inc Cl A (ZTS) 0.0 $14M 417k 32.27
Metropcs Communications (TMUS) 0.0 $13M 383k 33.62
Liberty Global Inc C 0.0 $14M 322k 42.31
Fossil (FOSL) 0.0 $14M 131k 104.52
Keurig Green Mtn 0.0 $15M 118k 124.61
Navient Corporation equity (NAVI) 0.0 $11M 631k 17.71
Diamond Offshore Drilling 0.0 $7.2M 146k 49.63
Hasbro (HAS) 0.0 $11M 200k 53.05
Cit 0.0 $7.2M 156k 45.76
Crown Holdings (CCK) 0.0 $9.4M 189k 49.76
Banco Santander (BSBR) 0.0 $9.5M 1.4M 6.92
BHP Billiton 0.0 $11M 168k 65.23
Gerdau SA (GGB) 0.0 $7.1M 1.2M 5.89
Joy Global 0.0 $11M 174k 61.58
Broadridge Financial Solutions (BR) 0.0 $9.0M 216k 41.64
Two Harbors Investment 0.0 $11M 1.0M 10.48
Total System Services 0.0 $9.4M 300k 31.41
Arthur J. Gallagher & Co. (AJG) 0.0 $7.1M 151k 46.60
Interactive Brokers (IBKR) 0.0 $7.2M 310k 23.29
Legg Mason 0.0 $11M 207k 51.31
SEI Investments Company (SEIC) 0.0 $10M 304k 32.77
Nasdaq Omx (NDAQ) 0.0 $8.4M 218k 38.62
AutoNation (AN) 0.0 $7.5M 126k 59.68
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $8.2M 73k 113.62
Expeditors International of Washington (EXPD) 0.0 $9.3M 211k 44.16
IAC/InterActive 0.0 $8.4M 122k 69.23
Republic Services (RSG) 0.0 $10M 264k 37.97
Tractor Supply Company (TSCO) 0.0 $6.7M 111k 60.40
BioMarin Pharmaceutical (BMRN) 0.0 $10M 160k 62.21
Comcast Corporation 0.0 $8.8M 165k 53.33
Lennar Corporation (LEN) 0.0 $9.9M 236k 41.98
Pulte (PHM) 0.0 $8.8M 437k 20.16
Avon Products 0.0 $9.0M 615k 14.61
Blackbaud (BLKB) 0.0 $7.3M 205k 35.74
Continental Resources 0.0 $9.2M 58k 158.03
Diebold Incorporated 0.0 $7.2M 180k 40.17
Edwards Lifesciences (EW) 0.0 $7.5M 88k 85.84
Family Dollar Stores 0.0 $8.8M 133k 66.14
Hologic (HOLX) 0.0 $7.2M 286k 25.35
J.B. Hunt Transport Services (JBHT) 0.0 $10M 141k 73.78
Polaris Industries (PII) 0.0 $9.2M 71k 130.24
Royal Caribbean Cruises (RCL) 0.0 $7.8M 140k 55.60
Snap-on Incorporated (SNA) 0.0 $8.9M 75k 118.52
Sonoco Products Company (SON) 0.0 $7.8M 177k 43.93
Teradata Corporation (TDC) 0.0 $9.8M 244k 40.20
Valspar Corporation 0.0 $8.0M 105k 76.19
Trimble Navigation (TRMB) 0.0 $8.0M 216k 36.95
Dun & Bradstreet Corporation 0.0 $9.1M 83k 110.20
Global Payments (GPN) 0.0 $9.5M 130k 72.85
Transocean (RIG) 0.0 $8.9M 197k 45.03
Exterran Holdings 0.0 $9.6M 213k 44.99
C.R. Bard 0.0 $11M 76k 143.02
Timken Company (TKR) 0.0 $10M 154k 67.84
Mid-America Apartment (MAA) 0.0 $9.6M 131k 73.05
Nokia Corporation (NOK) 0.0 $9.2M 1.2M 7.56
Darden Restaurants (DRI) 0.0 $8.3M 179k 46.27
International Flavors & Fragrances (IFF) 0.0 $9.7M 93k 104.28
Bemis Company 0.0 $7.6M 186k 40.66
TECO Energy 0.0 $8.2M 445k 18.48
Foot Locker (FL) 0.0 $10M 202k 50.72
Vishay Intertechnology (VSH) 0.0 $7.1M 459k 15.49
Mettler-Toledo International (MTD) 0.0 $11M 44k 253.17
Mohawk Industries (MHK) 0.0 $10M 75k 138.35
LifePoint Hospitals 0.0 $11M 173k 62.10
MDU Resources (MDU) 0.0 $11M 312k 35.10
Office Depot 0.0 $9.1M 1.6M 5.69
Cadence Design Systems (CDNS) 0.0 $9.1M 521k 17.49
Waters Corporation (WAT) 0.0 $8.7M 83k 104.44
Sonic Corporation 0.0 $6.9M 311k 22.08
Red Hat 0.0 $10M 186k 55.27
PerkinElmer (RVTY) 0.0 $9.0M 191k 46.84
American Financial (AFG) 0.0 $11M 183k 59.56
Plum Creek Timber 0.0 $10M 229k 45.10
Williams-Sonoma (WSM) 0.0 $9.6M 134k 71.78
Aol 0.0 $7.5M 189k 39.79
Maxim Integrated Products 0.0 $9.2M 271k 33.81
NCR Corporation (VYX) 0.0 $8.3M 236k 35.09
Statoil ASA 0.0 $7.9M 256k 30.83
KT Corporation (KT) 0.0 $9.1M 604k 15.14
Staples 0.0 $9.1M 835k 10.84
Jacobs Engineering 0.0 $11M 207k 53.28
Imperial Oil (IMO) 0.0 $9.1M 172k 52.63
ITC Holdings 0.0 $11M 297k 36.48
Abercrombie & Fitch (ANF) 0.0 $7.0M 163k 43.25
Hospitality Properties Trust 0.0 $6.7M 220k 30.40
FactSet Research Systems (FDS) 0.0 $6.7M 56k 120.28
Penn Virginia Corporation 0.0 $8.4M 493k 16.95
D.R. Horton (DHI) 0.0 $8.3M 337k 24.58
WESCO International (WCC) 0.0 $7.8M 90k 86.38
Dryships/drys 0.0 $10M 3.2M 3.22
Service Corporation International (SCI) 0.0 $6.7M 324k 20.72
Big Lots (BIGGQ) 0.0 $6.8M 148k 45.70
Cresud (CRESY) 0.0 $9.2M 705k 13.05
New York Community Ban 0.0 $6.8M 425k 15.98
Old Republic International Corporation (ORI) 0.0 $7.4M 447k 16.54
Patterson-UTI Energy (PTEN) 0.0 $8.3M 236k 34.94
Aptar (ATR) 0.0 $7.3M 109k 67.01
Axis Capital Holdings (AXS) 0.0 $11M 237k 44.28
City National Corporation 0.0 $8.6M 114k 75.76
Pampa Energia (PAM) 0.0 $7.5M 762k 9.80
Verisk Analytics (VRSK) 0.0 $7.0M 116k 60.02
Sina Corporation 0.0 $6.9M 139k 49.77
Gra (GGG) 0.0 $7.5M 96k 78.08
Umpqua Holdings Corporation 0.0 $7.4M 410k 17.92
Whiting Petroleum Corporation 0.0 $6.9M 87k 80.25
Domino's Pizza (DPZ) 0.0 $8.7M 119k 73.09
Fair Isaac Corporation (FICO) 0.0 $11M 167k 63.76
Cablevision Systems Corporation 0.0 $7.9M 450k 17.65
Quanta Services (PWR) 0.0 $7.9M 228k 34.58
Brinker International (EAT) 0.0 $6.8M 139k 48.65
CONSOL Energy 0.0 $8.3M 180k 46.07
Mindray Medical International 0.0 $11M 345k 31.50
First Horizon National Corporation (FHN) 0.0 $7.0M 588k 11.86
Under Armour (UAA) 0.0 $8.8M 148k 59.49
Celanese Corporation (CE) 0.0 $8.0M 125k 64.28
Companhia de Saneamento Basi (SBS) 0.0 $7.0M 651k 10.72
Alere 0.0 $7.0M 186k 37.42
Jones Lang LaSalle Incorporated (JLL) 0.0 $10M 82k 126.39
Kindred Healthcare 0.0 $9.6M 415k 23.10
Steel Dynamics (STLD) 0.0 $7.3M 409k 17.95
Cypress Semiconductor Corporation 0.0 $7.6M 697k 10.91
Flextronics International Ltd Com Stk (FLEX) 0.0 $8.9M 804k 11.07
Media General 0.0 $7.4M 358k 20.53
Mizuho Financial (MFG) 0.0 $6.8M 1.7M 4.11
Synaptics, Incorporated (SYNA) 0.0 $8.9M 99k 90.64
Altera Corporation 0.0 $11M 308k 34.76
Acuity Brands (AYI) 0.0 $8.3M 60k 138.25
Bio-Rad Laboratories (BIO) 0.0 $6.9M 58k 119.72
Deutsche Bank Ag-registered (DB) 0.0 $7.9M 224k 35.18
Deutsche Telekom (DTEGY) 0.0 $8.8M 503k 17.52
Empresa Nacional de Electricidad 0.0 $7.4M 164k 45.20
Essex Property Trust (ESS) 0.0 $9.6M 52k 184.90
Grupo Financiero Galicia (GGAL) 0.0 $11M 735k 14.65
Jabil Circuit (JBL) 0.0 $7.6M 364k 20.90
Alliant Energy Corporation (LNT) 0.0 $11M 179k 60.86
Manhattan Associates (MANH) 0.0 $7.3M 211k 34.43
Mobile Mini 0.0 $8.0M 167k 47.89
Nomura Holdings (NMR) 0.0 $9.1M 1.3M 7.03
Oceaneering International (OII) 0.0 $11M 140k 78.13
VeriFone Systems 0.0 $9.7M 264k 36.75
Post Properties 0.0 $7.1M 132k 53.46
Dr. Reddy's Laboratories (RDY) 0.0 $7.3M 170k 43.15
Repsol YPF (REPYY) 0.0 $7.5M 282k 26.50
Boston Beer Company (SAM) 0.0 $7.2M 32k 223.52
Sally Beauty Holdings (SBH) 0.0 $9.1M 365k 25.08
Skechers USA (SKX) 0.0 $7.3M 160k 45.70
SPX Corporation 0.0 $7.7M 71k 108.21
Terex Corporation (TEX) 0.0 $7.7M 187k 41.10
Trinity Industries (TRN) 0.0 $9.3M 214k 43.72
Tata Motors 0.0 $11M 284k 39.06
Ternium (TX) 0.0 $7.4M 267k 27.93
UGI Corporation (UGI) 0.0 $10M 201k 50.50
Cimarex Energy 0.0 $10M 73k 143.46
Abb (ABBNY) 0.0 $8.6M 373k 23.02
ARM Holdings 0.0 $9.5M 211k 45.24
Ashland 0.0 $9.5M 87k 108.74
Centene Corporation (CNC) 0.0 $9.0M 119k 75.61
Denbury Resources 0.0 $8.2M 444k 18.46
Diana Shipping (DSX) 0.0 $7.1M 650k 10.89
Imperial Tobac 0.0 $8.1M 90k 90.41
MGM Resorts International. (MGM) 0.0 $9.7M 366k 26.40
Nissan Motor (NSANY) 0.0 $11M 551k 18.96
Skyworks Solutions (SWKS) 0.0 $7.8M 166k 46.96
tw tele 0.0 $10M 247k 40.31
URS Corporation 0.0 $10M 221k 45.85
Wabtec Corporation (WAB) 0.0 $7.4M 89k 82.59
United States Steel Corporation (X) 0.0 $6.9M 263k 26.04
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $9.9M 147k 67.03
F5 Networks (FFIV) 0.0 $10M 90k 111.44
Gentex Corporation (GNTX) 0.0 $8.7M 298k 29.09
Jack Henry & Associates (JKHY) 0.0 $8.6M 145k 59.43
Korea Electric Power Corporation (KEP) 0.0 $10M 546k 18.40
National Fuel Gas (NFG) 0.0 $7.5M 96k 78.30
Nippon Telegraph & Telephone (NTTYY) 0.0 $7.4M 237k 31.21
PacWest Ban 0.0 $8.3M 193k 43.17
Reed Elsevier 0.0 $8.3M 129k 64.69
Scotts Miracle-Gro Company (SMG) 0.0 $8.2M 144k 56.86
TransDigm Group Incorporated (TDG) 0.0 $8.3M 50k 167.26
Tech Data Corporation 0.0 $10M 164k 62.52
VMware 0.0 $8.2M 85k 96.81
Allegheny Technologies Incorporated (ATI) 0.0 $8.0M 178k 45.10
Superior Energy Services 0.0 $7.2M 198k 36.14
Federal Realty Inv. Trust 0.0 $7.5M 62k 120.92
National Instruments 0.0 $10M 310k 32.39
Lafarge 0.0 $7.4M 346k 21.36
Dana Holding Corporation (DAN) 0.0 $7.8M 320k 24.42
Towers Watson & Co 0.0 $9.8M 94k 104.23
Nabors Industries 0.0 $11M 358k 29.37
Validus Holdings 0.0 $7.4M 194k 38.24
Macerich Company (MAC) 0.0 $11M 161k 66.75
American Water Works (AWK) 0.0 $8.6M 174k 49.45
Ball Corporation (BALL) 0.0 $11M 170k 62.68
CNO Financial (CNO) 0.0 $7.9M 444k 17.80
Green Plains Renewable Energy (GPRE) 0.0 $7.3M 222k 32.87
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $8.5M 71k 119.27
Thomson Reuters Corp 0.0 $7.3M 201k 36.36
Alpine Global Premier Properties Fund 0.0 $6.8M 912k 7.44
BRF Brasil Foods SA (BRFS) 0.0 $6.9M 283k 24.31
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $11M 114k 95.20
Colfax Corporation 0.0 $6.8M 91k 74.54
BlackRock Income Trust 0.0 $6.8M 1.0M 6.64
Avago Technologies 0.0 $7.7M 107k 72.07
Valeant Pharmaceuticals Int 0.0 $8.9M 70k 126.12
Sodexo SA (SDXAY) 0.0 $8.5M 79k 107.73
Dassault Systemes (DASTY) 0.0 $7.6M 59k 128.83
Nxp Semiconductors N V (NXPI) 0.0 $9.0M 135k 66.18
QEP Resources 0.0 $7.9M 230k 34.50
Ecopetrol (EC) 0.0 $7.7M 213k 36.05
SPECTRUM BRANDS Hldgs 0.0 $7.8M 90k 86.03
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $8.3M 440k 18.84
Allied World Assurance 0.0 $11M 281k 38.02
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $8.3M 554k 15.05
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $8.8M 638k 13.75
Eaton Vance Short Duration Diversified I (EVG) 0.0 $10M 658k 15.34
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $9.8M 89k 110.19
Vanguard Total Bond Market ETF (BND) 0.0 $8.5M 104k 82.22
General Growth Properties 0.0 $9.3M 396k 23.56
Tower International 0.0 $8.6M 232k 36.84
Costamare (CMRE) 0.0 $6.9M 297k 23.32
Vanguard REIT ETF (VNQ) 0.0 $11M 148k 74.84
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $7.3M 557k 13.14
Iberdrola SA (IBDRY) 0.0 $7.2M 234k 30.70
Lukoil 0.0 $9.0M 150k 59.82
Societe Generale SA (SCGLY) 0.0 $6.8M 649k 10.48
United Overseas Bank (UOVEY) 0.0 $9.2M 256k 36.19
Vinci (VCISY) 0.0 $7.7M 412k 18.66
Compass 0.0 $7.6M 430k 17.71
Nuveen Equity Premium Advantage Fund 0.0 $8.0M 604k 13.29
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $7.4M 759k 9.70
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $8.9M 686k 12.93
United Sts Commodity Index F (USCI) 0.0 $9.4M 155k 60.62
Hennes & Mauritz Ab (HNNMY) 0.0 $8.3M 954k 8.70
Nuveen Insd Dividend Advantage (NVG) 0.0 $11M 742k 14.16
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $7.6M 564k 13.48
Putnam Municipal Opportunities Trust (PMO) 0.0 $9.6M 813k 11.75
Nuveen Premium Income Municipal Fund 0.0 $9.3M 681k 13.59
Bunzl (BZLFY) 0.0 $11M 389k 27.93
Groupe Danone SA (DANOY) 0.0 $7.4M 496k 14.93
Gdf Suez 0.0 $10M 368k 27.68
Intesa Sanpaolo Spa (ISNPY) 0.0 $9.3M 501k 18.48
Nikon (NINOY) 0.0 $7.8M 497k 15.75
Gazprom OAO 0.0 $7.2M 827k 8.71
Publicis Groupe (PUBGY) 0.0 $7.1M 334k 21.16
SABMiller (SBMRY) 0.0 $11M 188k 58.54
Swedbank AB (SWDBY) 0.0 $10M 381k 26.58
Volkswagen (VLKPY) 0.0 $7.2M 138k 52.45
Atlas Copco Sp Adr B (ATLCY) 0.0 $7.6M 285k 26.67
Komatsu (KMTUY) 0.0 $10M 437k 23.23
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $7.5M 196k 38.58
Mitsubishi Estate (MITEY) 0.0 $9.4M 379k 24.74
East Japan Railway (EJPRY) 0.0 $7.8M 596k 13.11
Rolls-Royce (RYCEY) 0.0 $7.5M 82k 92.37
Atlas Copco AB (ATLKY) 0.0 $6.8M 234k 29.07
Bridgestone Corporation (BRDCY) 0.0 $6.7M 382k 17.44
Volkswagen 0.0 $8.1M 157k 51.85
Deutsche Post (DHLGY) 0.0 $11M 289k 36.22
Muenchener Rueck - Un (MURGY) 0.0 $8.1M 368k 22.17
Cheung Kong 0.0 $6.8M 382k 17.72
Surgutneftegas OAO 0.0 $8.6M 1.0M 8.26
Sgs Soc Gen Surveillance - (SGSOY) 0.0 $8.3M 348k 23.94
Lonza Group Ag - Un (LZAGY) 0.0 $8.4M 778k 10.84
Credit Agricole Sa - Unsp (CRARY) 0.0 $7.3M 1.0M 7.02
Compagnie Fin Richemontag S (CFRUY) 0.0 $8.4M 797k 10.48
Visteon Corporation (VC) 0.0 $10M 106k 97.01
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $6.7M 110k 60.55
CONSOLIDATED AIRLINES Grp (ICAGY) 0.0 $9.9M 312k 31.65
Techtronic Industries-sp (TTNDY) 0.0 $7.8M 487k 15.95
Westfield Hldgs Ltd / We 0.0 $6.9M 315k 22.00
Jgc Corporation for (JGCCY) 0.0 $8.2M 134k 60.95
Hollyfrontier Corp 0.0 $8.4M 192k 43.69
Pvh Corporation (PVH) 0.0 $7.9M 68k 116.61
Aia Group Ltd-sp (AAGIY) 0.0 $11M 541k 20.14
Ralph Lauren Corp (RL) 0.0 $9.8M 61k 160.69
Telefonica Brasil Sa 0.0 $7.5M 366k 20.51
Monster Beverage 0.0 $9.7M 136k 71.03
Jazz Pharmaceuticals (JAZZ) 0.0 $7.5M 51k 147.01
Caesars Entertainment 0.0 $11M 596k 18.08
Gaslog 0.0 $10M 325k 31.89
Popular (BPOP) 0.0 $7.7M 226k 34.18
Ingredion Incorporated (INGR) 0.0 $11M 145k 75.04
Wpp Plc- (WPP) 0.0 $9.3M 86k 108.99
Liberty Media 0.0 $7.9M 58k 136.68
Liberty Global Inc Com Ser A 0.0 $7.9M 178k 44.22
Sprint 0.0 $9.4M 1.1M 8.53
Orange Sa (ORANY) 0.0 $7.6M 484k 15.80
Inteliquent 0.0 $8.7M 629k 13.87
Leidos Holdings (LDOS) 0.0 $7.3M 191k 38.34
Allegion Plc equity (ALLE) 0.0 $7.1M 125k 56.68
Noble Corp Plc equity 0.0 $11M 327k 33.56
American Airls (AAL) 0.0 $8.5M 198k 42.96
Graham Hldgs (GHC) 0.0 $9.2M 13k 718.12
Macquarie (MQBKY) 0.0 $7.1M 126k 56.25
Airbus Group Nv - Unsp (EADSY) 0.0 $6.8M 409k 16.74
Endo International 0.0 $10M 147k 70.02
Koninklijke Ahold N V Sponsore 0.0 $7.6M 407k 18.78
Voya Global Eq Div & Pr Opp (IGD) 0.0 $9.2M 950k 9.70
Arcbest (ARCB) 0.0 $9.4M 216k 43.51
Weatherford Intl Plc ord 0.0 $9.1M 396k 23.00
Csl (CSLLY) 0.0 $8.2M 262k 31.41
Northstar Rlty Fin 0.0 $9.4M 562k 16.80
Rexam Plc foreign 0.0 $7.3M 157k 46.70
Compass Minerals International (CMP) 0.0 $2.8M 30k 95.76
PHH Corporation 0.0 $5.1M 222k 22.98
Stewart Information Services Corporation (STC) 0.0 $2.4M 77k 31.01
China Petroleum & Chemical 0.0 $4.6M 49k 95.03
Mechel OAO 0.0 $3.2M 1.4M 2.19
Companhia Siderurgica Nacional (SID) 0.0 $5.3M 1.2M 4.26
Owens Corning (OC) 0.0 $3.9M 102k 38.68
Tenaris (TS) 0.0 $3.3M 70k 47.15
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $5.8M 372k 15.60
Federal-Mogul Corporation 0.0 $4.0M 198k 20.23
iShares MSCI Emerging Markets Indx (EEM) 0.0 $3.5M 81k 43.24
Portland General Electric Company (POR) 0.0 $5.8M 167k 34.67
Boyd Gaming Corporation (BYD) 0.0 $2.9M 237k 12.13
Denny's Corporation (DENN) 0.0 $2.4M 366k 6.52
iStar Financial 0.0 $4.9M 324k 14.98
Seacor Holdings 0.0 $3.0M 36k 82.26
Emcor (EME) 0.0 $4.3M 97k 44.53
Leucadia National 0.0 $6.5M 249k 26.22
MB Financial 0.0 $3.3M 124k 27.05
First Citizens BancShares (FCNCA) 0.0 $2.7M 11k 245.02
First Financial Ban (FFBC) 0.0 $2.6M 153k 17.21
Signature Bank (SBNY) 0.0 $3.3M 26k 126.18
TD Ameritrade Holding 0.0 $4.7M 149k 31.35
Rli (RLI) 0.0 $2.9M 64k 45.77
Safety Insurance (SAFT) 0.0 $2.5M 48k 51.38
Blackstone 0.0 $3.1M 94k 33.44
DST Systems 0.0 $4.6M 50k 92.17
SLM Corporation (SLM) 0.0 $5.3M 639k 8.31
Canadian Natl Ry (CNI) 0.0 $6.4M 98k 65.02
Dick's Sporting Goods (DKS) 0.0 $2.5M 53k 46.56
Peabody Energy Corporation 0.0 $3.5M 213k 16.35
Incyte Corporation (INCY) 0.0 $3.2M 57k 56.44
HSN 0.0 $5.7M 97k 59.24
Martin Marietta Materials (MLM) 0.0 $3.6M 27k 132.06
ResMed (RMD) 0.0 $4.6M 90k 50.63
Sony Corporation (SONY) 0.0 $4.0M 240k 16.77
Clean Harbors (CLH) 0.0 $6.5M 102k 64.25
Great Plains Energy Incorporated 0.0 $6.0M 224k 26.87
Brookfield Asset Management 0.0 $4.9M 112k 44.02
KB Home (KBH) 0.0 $3.4M 183k 18.68
Ryland 0.0 $3.4M 85k 39.44
Scholastic Corporation (SCHL) 0.0 $3.2M 93k 34.09
Career Education 0.0 $2.4M 517k 4.68
Acxiom Corporation 0.0 $2.4M 111k 21.69
Advent Software 0.0 $2.4M 74k 32.57
American Eagle Outfitters (AEO) 0.0 $2.7M 245k 11.22
Bank of Hawaii Corporation (BOH) 0.0 $5.1M 86k 58.69
Con-way 0.0 $5.2M 103k 50.41
Copart (CPRT) 0.0 $4.8M 134k 35.96
Cracker Barrel Old Country Store (CBRL) 0.0 $3.8M 39k 99.57
Curtiss-Wright (CW) 0.0 $2.4M 37k 65.57
Digital Realty Trust (DLR) 0.0 $5.5M 94k 58.32
Federated Investors (FHI) 0.0 $5.8M 189k 30.92
Harsco Corporation (NVRI) 0.0 $4.4M 166k 26.63
Hawaiian Electric Industries (HE) 0.0 $5.2M 206k 25.32
Heartland Express (HTLD) 0.0 $4.4M 207k 21.34
Hillenbrand (HI) 0.0 $5.0M 154k 32.62
Hubbell Incorporated 0.0 $6.4M 52k 123.16
International Game Technology 0.0 $5.7M 360k 15.91
J.C. Penney Company 0.0 $5.4M 602k 9.05
Lincoln Electric Holdings (LECO) 0.0 $4.9M 71k 69.88
Mercury General Corporation (MCY) 0.0 $5.2M 110k 47.04
MICROS Systems 0.0 $4.4M 65k 67.89
Nuance Communications 0.0 $4.0M 211k 18.77
PetSmart 0.0 $5.8M 97k 59.80
Power Integrations (POWI) 0.0 $3.2M 56k 57.54
RPM International (RPM) 0.0 $6.6M 143k 46.18
Rollins (ROL) 0.0 $3.4M 113k 30.00
Solera Holdings 0.0 $3.1M 46k 67.15
Steelcase (SCS) 0.0 $3.4M 222k 15.13
Ultra Petroleum 0.0 $5.8M 196k 29.69
Waste Connections 0.0 $3.3M 68k 48.55
Willis Group Holdings 0.0 $5.3M 121k 43.30
Zebra Technologies (ZBRA) 0.0 $5.5M 66k 82.33
Redwood Trust (RWT) 0.0 $2.4M 122k 19.47
Franklin Electric (FELE) 0.0 $3.3M 82k 40.33
Itron (ITRI) 0.0 $3.9M 97k 40.55
KBR (KBR) 0.0 $5.6M 235k 23.85
Nu Skin Enterprises (NUS) 0.0 $4.8M 66k 73.95
Simpson Manufacturing (SSD) 0.0 $2.5M 69k 36.36
Jack in the Box (JACK) 0.0 $5.6M 94k 59.84
Vulcan Materials Company (VMC) 0.0 $5.0M 79k 63.75
CACI International (CACI) 0.0 $5.5M 78k 70.21
Albany International (AIN) 0.0 $5.5M 144k 37.96
Avista Corporation (AVA) 0.0 $5.7M 170k 33.52
Cabot Corporation (CBT) 0.0 $5.9M 103k 57.99
Charles River Laboratories (CRL) 0.0 $3.9M 74k 53.52
Commercial Metals Company (CMC) 0.0 $3.5M 200k 17.31
Steris Corporation 0.0 $4.2M 78k 53.48
SVB Financial (SIVBQ) 0.0 $3.8M 33k 116.63
TETRA Technologies (TTI) 0.0 $4.4M 372k 11.78
Affymetrix 0.0 $5.6M 626k 8.91
ABM Industries (ABM) 0.0 $2.7M 101k 26.98
Entegris (ENTG) 0.0 $3.8M 273k 13.75
ACI Worldwide (ACIW) 0.0 $3.3M 59k 55.83
Cooper Companies 0.0 $5.9M 43k 135.52
United Stationers 0.0 $3.5M 84k 41.47
CSG Systems International (CSGS) 0.0 $3.1M 118k 26.11
Waddell & Reed Financial 0.0 $5.9M 94k 62.59
Rent-A-Center (UPBD) 0.0 $2.8M 99k 28.68
Universal Corporation (UVV) 0.0 $4.3M 78k 55.35
Tuesday Morning Corporation 0.0 $4.0M 224k 17.82
Healthcare Realty Trust Incorporated 0.0 $2.5M 99k 25.42
Tidewater 0.0 $4.6M 82k 56.15
Intersil Corporation 0.0 $5.7M 383k 14.95
Manitowoc Company 0.0 $6.1M 185k 32.86
Pearson (PSO) 0.0 $3.2M 164k 19.81
Chiquita Brands International 0.0 $2.6M 240k 10.85
Coherent 0.0 $3.8M 57k 66.17
JetBlue Airways Corporation (JBLU) 0.0 $4.0M 371k 10.85
BancorpSouth 0.0 $3.6M 145k 24.57
Christopher & Banks Corporation (CBKCQ) 0.0 $2.5M 286k 8.76
Lamar Advertising Company 0.0 $5.6M 105k 53.00
Plantronics 0.0 $3.8M 78k 48.06
Barnes (B) 0.0 $5.1M 134k 38.54
SkyWest (SKYW) 0.0 $2.5M 205k 12.22
Tetra Tech (TTEK) 0.0 $3.4M 125k 27.50
Agrium 0.0 $5.1M 56k 91.64
Ethan Allen Interiors (ETD) 0.0 $2.5M 103k 24.74
Matthews International Corporation (MATW) 0.0 $3.3M 80k 41.57
Herman Miller (MLKN) 0.0 $3.3M 110k 30.24
DeVry 0.0 $4.4M 104k 42.34
Electronics For Imaging 0.0 $4.7M 104k 45.20
Cabela's Incorporated 0.0 $4.7M 76k 62.40
Crane 0.0 $4.6M 62k 74.37
Koninklijke Philips Electronics NV (PHG) 0.0 $5.3M 166k 31.76
WellCare Health Plans 0.0 $5.0M 67k 74.66
Men's Wearhouse 0.0 $3.3M 59k 55.80
Adtran 0.0 $2.6M 116k 22.56
United States Cellular Corporation (USM) 0.0 $2.8M 70k 40.80
AngloGold Ashanti 0.0 $5.5M 322k 17.21
Forward Air Corporation (FWRD) 0.0 $2.6M 55k 47.85
Casey's General Stores (CASY) 0.0 $4.4M 63k 70.29
Photronics (PLAB) 0.0 $2.5M 289k 8.60
Compuware Corporation 0.0 $2.9M 289k 9.99
Integrated Device Technology 0.0 $5.8M 376k 15.46
Horace Mann Educators Corporation (HMN) 0.0 $6.0M 191k 31.27
Convergys Corporation 0.0 $5.2M 245k 21.44
Lancaster Colony (LANC) 0.0 $3.5M 37k 95.15
Universal Electronics (UEIC) 0.0 $3.3M 68k 48.89
Gartner (IT) 0.0 $6.3M 90k 70.52
Cenovus Energy (CVE) 0.0 $2.4M 73k 32.37
Domtar Corp 0.0 $6.4M 150k 42.85
Panasonic Corporation 0.0 $4.0M 327k 12.18
Alleghany Corporation 0.0 $5.4M 12k 438.12
Kyocera Corporation (KYOCY) 0.0 $3.3M 69k 47.59
First Midwest Ban 0.0 $4.5M 265k 17.03
Shinhan Financial (SHG) 0.0 $3.6M 79k 45.86
KB Financial (KB) 0.0 $5.3M 154k 34.76
Echostar Corporation (SATS) 0.0 $4.9M 93k 52.94
Canadian Natural Resources (CNQ) 0.0 $5.9M 128k 45.91
Patterson Companies (PDCO) 0.0 $6.0M 151k 39.51
VCA Antech 0.0 $2.5M 70k 35.09
Mbia (MBI) 0.0 $3.6M 323k 11.04
Norsk Hydro ASA (NHYDY) 0.0 $4.1M 764k 5.43
AB Volvo 0.0 $3.7M 268k 13.80
Canon (CAJPY) 0.0 $5.4M 163k 32.75
Lazard Ltd-cl A shs a 0.0 $3.7M 72k 51.56
Fiat S.p.A. 0.0 $2.5M 250k 9.89
Forest City Enterprises 0.0 $4.9M 247k 19.87
Washington Real Estate Investment Trust (ELME) 0.0 $2.7M 102k 25.98
First Industrial Realty Trust (FR) 0.0 $4.3M 226k 18.84
Prestige Brands Holdings (PBH) 0.0 $2.6M 77k 33.89
Henkel Kgaa (HENKY) 0.0 $5.1M 51k 100.75
Tupperware Brands Corporation (TUPBQ) 0.0 $4.3M 52k 83.70
Deluxe Corporation (DLX) 0.0 $4.6M 79k 58.58
ITT Educational Services (ESINQ) 0.0 $3.1M 186k 16.69
Luxottica Group S.p.A. 0.0 $6.2M 108k 57.96
W.R. Berkley Corporation (WRB) 0.0 $4.5M 98k 46.31
Franklin Street Properties (FSP) 0.0 $2.3M 186k 12.58
Msci (MSCI) 0.0 $2.8M 62k 45.85
Bally Technologies 0.0 $2.3M 35k 65.73
Iron Mountain Incorporated 0.0 $3.6M 102k 35.45
Pinnacle Entertainment 0.0 $4.2M 169k 25.18
Knight Transportation 0.0 $4.6M 195k 23.77
Toll Brothers (TOL) 0.0 $2.6M 72k 36.89
ProAssurance Corporation (PRA) 0.0 $4.0M 90k 44.40
Regal Entertainment 0.0 $4.7M 221k 21.10
Scientific Games (LNW) 0.0 $3.1M 282k 11.12
Discovery Communications 0.0 $5.6M 78k 72.58
FLIR Systems 0.0 $5.4M 157k 34.73
Grand Canyon Education (LOPE) 0.0 $3.8M 83k 45.98
Live Nation Entertainment (LYV) 0.0 $4.3M 175k 24.69
SandRidge Energy 0.0 $3.4M 477k 7.15
Corporate Executive Board Company 0.0 $2.4M 36k 68.21
Beacon Roofing Supply (BECN) 0.0 $3.4M 103k 33.12
TrueBlue (TBI) 0.0 $3.8M 138k 27.57
Janus Capital 0.0 $4.9M 393k 12.48
Papa John's Int'l (PZZA) 0.0 $4.3M 103k 42.39
Westar Energy 0.0 $6.5M 169k 38.19
Astoria Financial Corporation 0.0 $2.9M 212k 13.45
Cousins Properties 0.0 $3.0M 242k 12.45
Orbital Sciences 0.0 $3.9M 133k 29.55
Empire District Electric Company 0.0 $4.2M 163k 25.68
East West Ban (EWBC) 0.0 $3.0M 86k 34.98
WABCO Holdings 0.0 $5.3M 50k 106.83
PetroChina Company 0.0 $2.6M 21k 125.55
Mueller Industries (MLI) 0.0 $2.9M 98k 29.41
GATX Corporation (GATX) 0.0 $4.5M 67k 66.94
PDL BioPharma 0.0 $4.4M 456k 9.68
NewMarket Corporation (NEU) 0.0 $4.1M 11k 392.10
Ryanair Holdings 0.0 $4.5M 81k 55.80
Telecom Corp of New Zealand 0.0 $2.7M 227k 11.72
Concur Technologies 0.0 $3.4M 36k 93.34
Highwoods Properties (HIW) 0.0 $2.8M 66k 41.94
IRSA Inversiones Representaciones 0.0 $3.7M 225k 16.39
Primerica (PRI) 0.0 $3.3M 70k 47.86
TCF Financial Corporation 0.0 $4.0M 247k 16.37
Thor Industries (THO) 0.0 $5.1M 91k 56.87
Ultimate Software 0.0 $2.9M 21k 138.19
Kaiser Aluminum (KALU) 0.0 $3.8M 52k 72.86
Penske Automotive (PAG) 0.0 $4.4M 89k 49.50
Aaron's 0.0 $5.8M 162k 35.64
Sears Holdings Corporation 0.0 $4.0M 100k 39.96
Kennametal (KMT) 0.0 $2.7M 59k 46.27
Monster Worldwide 0.0 $2.3M 348k 6.54
Bank of the Ozarks 0.0 $3.4M 103k 33.45
Nelnet (NNI) 0.0 $2.2M 54k 41.43
Pos (PKX) 0.0 $3.4M 46k 74.43
Sohu 0.0 $6.2M 108k 57.69
Meredith Corporation 0.0 $4.1M 85k 48.36
NVR (NVR) 0.0 $3.9M 3.4k 1150.67
CNA Financial Corporation (CNA) 0.0 $4.7M 116k 40.42
New York Times Company (NYT) 0.0 $5.5M 362k 15.21
Techne Corporation 0.0 $3.4M 37k 92.57
Hub (HUBG) 0.0 $2.9M 57k 50.39
Landstar System (LSTR) 0.0 $5.0M 78k 64.00
TeleTech Holdings 0.0 $3.3M 115k 28.99
Investment Technology 0.0 $3.7M 220k 16.88
Toro Company (TTC) 0.0 $4.9M 77k 63.60
Donaldson Company (DCI) 0.0 $5.8M 138k 42.32
Choice Hotels International (CHH) 0.0 $3.7M 79k 47.11
G&K Services 0.0 $3.6M 69k 52.07
Lexington Realty Trust (LXP) 0.0 $2.5M 228k 11.01
Southwest Gas Corporation (SWX) 0.0 $4.1M 77k 52.79
Sykes Enterprises, Incorporated 0.0 $2.8M 130k 21.73
Entravision Communication (EVC) 0.0 $3.3M 529k 6.22
Gray Television (GTN) 0.0 $3.6M 278k 13.13
Nexstar Broadcasting (NXST) 0.0 $5.2M 100k 51.61
SPDR Gold Trust (GLD) 0.0 $2.6M 20k 128.05
FelCor Lodging Trust Incorporated 0.0 $6.2M 586k 10.51
Take-Two Interactive Software (TTWO) 0.0 $3.6M 162k 22.24
W.R. Grace & Co. 0.0 $4.4M 47k 94.53
Aspen Insurance Holdings 0.0 $2.4M 54k 45.42
Atmel Corporation 0.0 $4.8M 517k 9.37
Employers Holdings (EIG) 0.0 $2.7M 126k 21.18
Genes (GCO) 0.0 $2.4M 30k 82.13
Maximus (MMS) 0.0 $3.2M 74k 43.02
Mueller Water Products (MWA) 0.0 $3.2M 368k 8.64
Endurance Specialty Hldgs Lt 0.0 $5.0M 98k 51.59
McGrath Rent (MGRC) 0.0 $2.3M 62k 36.74
Amkor Technology (AMKR) 0.0 $5.0M 451k 11.18
Magellan Health Services 0.0 $3.7M 60k 62.24
BOK Financial Corporation (BOKF) 0.0 $3.6M 54k 66.59
Hawaiian Holdings 0.0 $4.8M 353k 13.71
Teekay Shipping Marshall Isl 0.0 $3.4M 55k 62.25
Darling International (DAR) 0.0 $5.3M 256k 20.90
Sapient Corporation 0.0 $2.8M 170k 16.25
ON Semiconductor (ON) 0.0 $4.7M 512k 9.14
TriQuint Semiconductor 0.0 $6.1M 387k 15.81
Tenne 0.0 $4.7M 71k 65.69
Dolby Laboratories (DLB) 0.0 $4.3M 99k 43.20
NutriSystem 0.0 $4.3M 251k 17.11
PharMerica Corporation 0.0 $6.0M 211k 28.59
Webster Financial Corporation (WBS) 0.0 $2.2M 71k 31.54
Alumina (AWCMY) 0.0 $4.1M 803k 5.05
American Capital 0.0 $3.8M 251k 15.29
ArcelorMittal 0.0 $3.3M 219k 14.93
BGC Partners 0.0 $2.8M 373k 7.44
Cbeyond 0.0 $2.4M 243k 9.95
DineEquity (DIN) 0.0 $3.1M 38k 79.49
Dycom Industries (DY) 0.0 $3.1M 98k 31.31
Enbridge (ENB) 0.0 $3.4M 71k 47.47
Fairchild Semiconductor International 0.0 $2.3M 146k 15.60
FBL Financial 0.0 $2.5M 54k 46.00
Ferro Corporation 0.0 $5.3M 425k 12.56
Graphic Packaging Holding Company (GPK) 0.0 $2.4M 205k 11.70
Harte-Hanks 0.0 $2.4M 332k 7.19
Impax Laboratories 0.0 $2.5M 85k 29.99
Insight Enterprises (NSIT) 0.0 $3.3M 107k 30.74
iShares Russell 2000 Index (IWM) 0.0 $2.5M 21k 118.82
KapStone Paper and Packaging 0.0 $4.1M 125k 33.13
Kelly Services (KELYA) 0.0 $2.8M 163k 17.17
Mitsui & Co (MITSY) 0.0 $5.4M 17k 320.52
Newpark Resources 0.0 $2.5M 201k 12.46
Premiere Global Services 0.0 $4.4M 332k 13.35
Rock-Tenn Company 0.0 $5.7M 54k 105.59
Rogers Communications -cl B (RCI) 0.0 $2.8M 69k 40.26
RPC (RES) 0.0 $2.9M 125k 23.49
Sanderson Farms 0.0 $4.2M 44k 97.19
Saia (SAIA) 0.0 $4.8M 109k 43.93
Ship Finance Intl 0.0 $2.3M 124k 18.59
Sonic Automotive (SAH) 0.0 $2.8M 104k 26.68
Tesco Corporation 0.0 $2.7M 125k 21.34
Tutor Perini Corporation (TPC) 0.0 $4.0M 125k 31.74
Western Alliance Bancorporation (WAL) 0.0 $3.4M 142k 23.80
Amedisys (AMED) 0.0 $3.2M 189k 16.74
Amer (UHAL) 0.0 $4.7M 16k 290.75
American Equity Investment Life Holding 0.0 $4.4M 179k 24.60
Andersons (ANDE) 0.0 $4.6M 89k 51.58
Apogee Enterprises (APOG) 0.0 $2.3M 67k 34.87
Ares Capital Corporation (ARCC) 0.0 $6.3M 355k 17.86
Black Hills Corporation (BKH) 0.0 $5.6M 92k 61.39
Brookline Ban (BRKL) 0.0 $2.6M 273k 9.37
Brown Shoe Company 0.0 $2.8M 98k 28.61
Calamos Asset Management 0.0 $2.2M 167k 13.39
Century Aluminum Company (CENX) 0.0 $5.0M 317k 15.68
CIRCOR International 0.0 $2.5M 33k 77.12
Cliffs Natural Resources 0.0 $2.5M 169k 15.05
E.W. Scripps Company (SSP) 0.0 $3.6M 169k 21.16
Horsehead Holding 0.0 $3.0M 166k 18.26
Korn/Ferry International (KFY) 0.0 $4.0M 136k 29.37
Littelfuse (LFUS) 0.0 $2.5M 27k 92.96
ManTech International Corporation 0.0 $2.3M 77k 29.52
Methode Electronics (MEI) 0.0 $4.4M 116k 38.21
MKS Instruments (MKSI) 0.0 $2.5M 79k 31.24
Neenah Paper 0.0 $3.1M 59k 53.15
On Assignment 0.0 $2.4M 67k 35.57
Pennsylvania R.E.I.T. 0.0 $3.2M 171k 18.82
Pep Boys - Manny, Moe & Jack 0.0 $2.9M 250k 11.46
Questcor Pharmaceuticals 0.0 $3.7M 40k 92.50
Regal-beloit Corporation (RRX) 0.0 $2.9M 37k 78.55
Safe Bulkers Inc Com Stk (SB) 0.0 $2.5M 251k 9.76
Tsakos Energy Navigation 0.0 $4.0M 593k 6.69
Western Refining 0.0 $3.0M 79k 37.56
Asbury Automotive (ABG) 0.0 $4.2M 61k 68.74
American Campus Communities 0.0 $2.6M 67k 38.24
Align Technology (ALGN) 0.0 $3.7M 66k 56.04
Albany Molecular Research 0.0 $3.7M 183k 20.12
AmSurg 0.0 $4.4M 96k 45.57
Atmos Energy Corporation (ATO) 0.0 $5.2M 97k 53.40
Actuant Corporation 0.0 $3.6M 103k 34.57
Atwood Oceanics 0.0 $3.5M 67k 52.48
Bill Barrett Corporation 0.0 $3.5M 129k 26.78
Banco de Chile (BCH) 0.0 $2.6M 33k 80.11
BBVA Banco Frances 0.0 $5.2M 445k 11.64
Benchmark Electronics (BHE) 0.0 $3.7M 144k 25.48
Bruker Corporation (BRKR) 0.0 $2.6M 107k 24.27
Bristow 0.0 $3.3M 41k 80.61
Cheesecake Factory Incorporated (CAKE) 0.0 $3.2M 70k 46.42
Companhia Brasileira de Distrib. 0.0 $2.4M 51k 46.33
Commerce Bancshares (CBSH) 0.0 $4.0M 85k 46.50
Community Bank System (CBU) 0.0 $2.8M 77k 36.21
Cognex Corporation (CGNX) 0.0 $2.4M 63k 38.40
Chemed Corp Com Stk (CHE) 0.0 $4.2M 45k 93.72
Chico's FAS 0.0 $2.9M 170k 16.96
Comtech Telecomm (CMTL) 0.0 $2.7M 73k 37.33
Cinemark Holdings (CNK) 0.0 $3.4M 96k 35.36
Consolidated Communications Holdings 0.0 $4.3M 193k 22.24
Columbia Sportswear Company (COLM) 0.0 $5.8M 70k 82.65
Core-Mark Holding Company 0.0 $3.3M 72k 45.64
CPFL Energia 0.0 $2.9M 160k 18.20
Comstock Resources 0.0 $4.0M 139k 28.84
CARBO Ceramics 0.0 $4.4M 29k 154.11
Carrizo Oil & Gas 0.0 $5.9M 85k 69.26
Cooper Tire & Rubber Company 0.0 $2.5M 82k 30.00
CVR Energy (CVI) 0.0 $3.8M 80k 48.19
Clayton Williams Energy 0.0 $3.9M 29k 137.35
Concho Resources 0.0 $5.8M 40k 144.49
Cyberonics 0.0 $2.4M 39k 62.46
Cytec Industries 0.0 $3.0M 28k 105.42
NTT DoCoMo 0.0 $5.2M 303k 17.09
Delhaize 0.0 $3.9M 232k 16.86
Douglas Emmett (DEI) 0.0 $3.1M 109k 28.22
Diodes Incorporated (DIOD) 0.0 $3.6M 125k 28.96
DiamondRock Hospitality Company (DRH) 0.0 $3.5M 271k 12.82
Dril-Quip (DRQ) 0.0 $5.0M 46k 109.23
DreamWorks Animation SKG 0.0 $2.4M 103k 23.26
Emergent BioSolutions (EBS) 0.0 $2.7M 121k 22.46
El Paso Electric Company 0.0 $2.9M 71k 40.21
Euronet Worldwide (EEFT) 0.0 $4.1M 85k 48.24
First Financial Bankshares (FFIN) 0.0 $2.5M 80k 31.37
First Niagara Financial 0.0 $2.2M 257k 8.74
Finisar Corporation 0.0 $4.3M 219k 19.75
Greatbatch 0.0 $5.3M 107k 49.06
Guess? (GES) 0.0 $3.1M 113k 27.00
G-III Apparel (GIII) 0.0 $3.1M 38k 81.65
Group 1 Automotive (GPI) 0.0 $4.5M 53k 84.31
Gulfport Energy Corporation 0.0 $3.6M 57k 62.80
GrafTech International 0.0 $2.3M 216k 10.46
H&E Equipment Services (HEES) 0.0 $5.7M 158k 36.34
hhgregg (HGGG) 0.0 $2.4M 232k 10.17
Hittite Microwave Corporation 0.0 $3.2M 41k 77.95
Harmonic (HLIT) 0.0 $4.0M 536k 7.46
Helix Energy Solutions (HLX) 0.0 $4.8M 183k 26.31
Home Properties 0.0 $4.7M 73k 63.96
Home Inns & Hotels Management 0.0 $4.0M 118k 34.23
HNI Corporation (HNI) 0.0 $2.7M 69k 39.11
Hill-Rom Holdings 0.0 $4.7M 112k 41.51
Heidrick & Struggles International (HSII) 0.0 $2.4M 132k 18.50
Healthways 0.0 $4.4M 249k 17.54
Iconix Brand 0.0 $3.4M 78k 42.94
Infinera (INFN) 0.0 $2.5M 274k 9.20
Infinity Property and Casualty 0.0 $2.8M 42k 67.24
Innophos Holdings 0.0 $3.3M 57k 57.58
John Bean Technologies Corporation 0.0 $4.5M 144k 30.99
J&J Snack Foods (JJSF) 0.0 $2.8M 30k 94.11
Kilroy Realty Corporation (KRC) 0.0 $4.2M 68k 62.28
Kubota Corporation (KUBTY) 0.0 $5.3M 75k 71.06
Lithia Motors (LAD) 0.0 $4.9M 52k 94.07
Laclede 0.0 $4.3M 89k 48.55
LaSalle Hotel Properties 0.0 $3.1M 87k 35.29
MGE Energy (MGEE) 0.0 $4.3M 109k 39.51
Middleby Corporation (MIDD) 0.0 $3.1M 37k 82.72
Modine Manufacturing (MOD) 0.0 $2.6M 168k 15.74
Moog (MOG.A) 0.0 $2.3M 31k 72.88
MicroStrategy Incorporated (MSTR) 0.0 $3.1M 22k 140.60
Navigators 0.0 $3.6M 54k 67.05
Nordson Corporation (NDSN) 0.0 $3.4M 42k 80.18
New Jersey Resources Corporation (NJR) 0.0 $4.8M 83k 57.16
EnPro Industries (NPO) 0.0 $4.5M 61k 73.16
Omega Healthcare Investors (OHI) 0.0 $3.0M 80k 36.86
Omnicell (OMCL) 0.0 $3.6M 125k 28.71
Om 0.0 $2.7M 85k 32.42
Orbitz Worldwide 0.0 $5.9M 666k 8.90
Oxford Industries (OXM) 0.0 $2.7M 41k 66.67
Piper Jaffray Companies (PIPR) 0.0 $2.5M 48k 51.77
Plexus (PLXS) 0.0 $4.7M 109k 43.29
Polypore International 0.0 $2.2M 47k 47.73
Park National Corporation (PRK) 0.0 $2.4M 31k 77.19
Qiagen 0.0 $6.0M 246k 24.45
RF Micro Devices 0.0 $5.2M 540k 9.59
Royal Gold (RGLD) 0.0 $5.0M 66k 76.13
Raymond James Financial (RJF) 0.0 $4.5M 88k 50.73
Renasant (RNST) 0.0 $2.5M 87k 29.07
Rovi Corporation 0.0 $4.9M 203k 23.96
Red Robin Gourmet Burgers (RRGB) 0.0 $5.0M 70k 71.20
Stone Energy Corporation 0.0 $5.6M 119k 46.79
Selective Insurance (SIGI) 0.0 $3.7M 152k 24.72
Salix Pharmaceuticals 0.0 $4.5M 37k 123.36
Sovran Self Storage 0.0 $2.6M 34k 77.26
Questar Corporation 0.0 $5.3M 215k 24.80
Teledyne Technologies Incorporated (TDY) 0.0 $3.2M 33k 97.17
Teleflex Incorporated (TFX) 0.0 $6.1M 58k 105.61
Tempur-Pedic International (TPX) 0.0 $3.9M 65k 59.70
United Bankshares (UBSI) 0.0 $3.9M 120k 32.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.0M 33k 91.41
USANA Health Sciences (USNA) 0.0 $2.7M 34k 78.14
Unitil Corporation (UTL) 0.0 $2.4M 71k 33.83
Universal Insurance Holdings (UVE) 0.0 $5.3M 405k 12.97
Wintrust Financial Corporation (WTFC) 0.0 $3.3M 72k 46.01
Akorn 0.0 $2.8M 84k 33.25
AK Steel Holding Corporation 0.0 $4.9M 611k 7.96
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $2.9M 284k 10.09
athenahealth 0.0 $3.4M 27k 125.12
Belden (BDC) 0.0 $4.7M 60k 78.15
General Cable Corporation 0.0 $2.7M 106k 25.66
Cal-Maine Foods (CALM) 0.0 $2.3M 31k 74.33
Chicago Bridge & Iron Company 0.0 $6.4M 94k 68.20
Cubist Pharmaceuticals 0.0 $2.3M 32k 69.80
Ciena Corporation (CIEN) 0.0 $4.0M 187k 21.66
Chesapeake Utilities Corporation (CPK) 0.0 $2.6M 36k 71.32
Capella Education Company 0.0 $4.0M 73k 54.40
Cree 0.0 $4.7M 94k 49.96
CRH 0.0 $3.5M 136k 25.85
Deckers Outdoor Corporation (DECK) 0.0 $6.3M 74k 86.34
Diamond Foods 0.0 $3.2M 112k 28.20
Dresser-Rand 0.0 $3.4M 53k 63.74
Energen Corporation 0.0 $6.6M 75k 88.89
First Cash Financial Services 0.0 $2.9M 50k 57.60
F.N.B. Corporation (FNB) 0.0 $2.9M 229k 12.82
Greenhill & Co 0.0 $2.7M 55k 49.25
P.H. Glatfelter Company 0.0 $5.1M 194k 26.53
Genesee & Wyoming 0.0 $4.2M 40k 105.01
Hain Celestial (HAIN) 0.0 $3.1M 35k 88.74
Heartland Payment Systems 0.0 $2.8M 69k 41.21
Hexcel Corporation (HXL) 0.0 $3.3M 80k 40.90
Ida (IDA) 0.0 $4.8M 83k 57.83
Informatica Corporation 0.0 $4.4M 122k 35.65
World Fuel Services Corporation (WKC) 0.0 $2.4M 49k 49.22
Jarden Corporation 0.0 $5.5M 93k 59.35
Knoll 0.0 $2.5M 146k 17.33
Lennox International (LII) 0.0 $3.1M 35k 89.57
Medivation 0.0 $3.2M 42k 77.07
MFA Mortgage Investments 0.0 $2.7M 328k 8.21
Molina Healthcare (MOH) 0.0 $2.8M 64k 44.64
Monolithic Power Systems (MPWR) 0.0 $2.5M 59k 42.35
NetScout Systems (NTCT) 0.0 $3.0M 67k 44.34
NuVasive 0.0 $5.2M 145k 35.57
Ocwen Financial Corporation 0.0 $3.1M 83k 37.10
Old Dominion Freight Line (ODFL) 0.0 $2.9M 46k 63.68
OmniVision Technologies 0.0 $2.3M 104k 21.98
Provident Financial Services (PFS) 0.0 $2.9M 168k 17.32
Poly 0.0 $3.7M 291k 12.53
Panera Bread Company 0.0 $5.5M 37k 149.82
Republic Airways Holdings 0.0 $2.9M 272k 10.84
Rockwood Holdings 0.0 $5.0M 66k 75.99
RTI International Metals 0.0 $2.2M 84k 26.59
Riverbed Technology 0.0 $3.1M 151k 20.63
Stifel Financial (SF) 0.0 $2.4M 50k 47.34
Silicon Laboratories (SLAB) 0.0 $2.4M 48k 49.25
Susser Holdings Corporation 0.0 $4.8M 59k 80.73
TFS Financial Corporation (TFSL) 0.0 $4.0M 282k 14.26
Hanover Insurance (THG) 0.0 $6.6M 104k 63.15
Tennant Company (TNC) 0.0 $3.1M 41k 76.32
DealerTrack Holdings 0.0 $2.4M 53k 45.34
Tessera Technologies 0.0 $3.0M 138k 22.08
Texas Roadhouse (TXRH) 0.0 $3.7M 144k 26.00
Tyler Technologies (TYL) 0.0 $3.4M 38k 91.20
Urban Outfitters (URBN) 0.0 $4.0M 118k 33.86
Vector (VGR) 0.0 $4.0M 193k 20.68
Washington Federal (WAFD) 0.0 $2.7M 122k 22.43
Wright Medical 0.0 $4.3M 138k 31.40
Worthington Industries (WOR) 0.0 $3.7M 87k 43.04
Aqua America 0.0 $3.4M 128k 26.22
Anglo American 0.0 $5.2M 423k 12.27
Advisory Board Company 0.0 $3.1M 60k 51.84
Aar (AIR) 0.0 $3.1M 112k 27.56
Allete (ALE) 0.0 $3.4M 66k 51.35
A. O. Smith Corporation (AOS) 0.0 $2.3M 46k 49.57
Associated Banc- (ASB) 0.0 $2.6M 145k 18.08
American States Water Company (AWR) 0.0 $3.0M 91k 33.24
Basic Energy Services 0.0 $5.6M 192k 29.22
Bk Nova Cad (BNS) 0.0 $5.0M 76k 66.61
Bob Evans Farms 0.0 $2.3M 45k 50.05
British Sky Broadcasting (BSYBY) 0.0 $4.0M 64k 62.71
Buffalo Wild Wings 0.0 $3.3M 20k 165.71
Calgon Carbon Corporation 0.0 $2.4M 108k 22.33
Compania Cervecerias Unidas (CCU) 0.0 $4.1M 177k 23.42
City Holding Company (CHCO) 0.0 $2.9M 64k 45.12
Clarcor 0.0 $5.7M 92k 61.85
Cleco Corporation 0.0 $4.7M 80k 58.95
CONMED Corporation (CNMD) 0.0 $2.9M 66k 44.15
Carnival (CUK) 0.0 $6.3M 166k 37.95
Corrections Corporation of America 0.0 $2.3M 69k 32.84
Duke Realty Corporation 0.0 $6.3M 345k 18.16
EastGroup Properties (EGP) 0.0 $3.7M 57k 64.23
Equity Lifestyle Properties (ELS) 0.0 $2.8M 64k 44.16
Extra Space Storage (EXR) 0.0 $4.4M 82k 53.25
First Commonwealth Financial (FCF) 0.0 $2.4M 257k 9.22
Fresenius Medical Care AG & Co. (FMS) 0.0 $4.5M 135k 33.49
FUJIFILM Holdings (FUJIY) 0.0 $4.0M 144k 27.92
Glacier Ban (GBCI) 0.0 $3.3M 115k 28.38
Healthcare Services (HCSG) 0.0 $3.4M 117k 29.44
Huron Consulting (HURN) 0.0 $3.8M 54k 70.82
Headwaters Incorporated 0.0 $2.3M 169k 13.89
Integra LifeSciences Holdings (IART) 0.0 $4.3M 92k 47.06
IBERIABANK Corporation 0.0 $3.0M 44k 69.18
ICF International (ICFI) 0.0 $2.3M 65k 35.36
Idenix Pharmaceuticals 0.0 $2.6M 109k 24.10
Ingles Markets, Incorporated (IMKTA) 0.0 $2.9M 111k 26.35
Independent Bank (INDB) 0.0 $2.4M 63k 38.39
Investors Real Estate Trust 0.0 $2.2M 243k 9.21
Kforce (KFRC) 0.0 $2.7M 126k 21.65
Lions Gate Entertainment 0.0 $3.8M 134k 28.58
McDermott International 0.0 $2.4M 298k 8.09
Makita Corporation (MKTAY) 0.0 $5.2M 84k 61.92
Matrix Service Company (MTRX) 0.0 $3.3M 100k 32.79
NBT Ban (NBTB) 0.0 $2.8M 119k 24.02
Navigant Consulting 0.0 $3.3M 192k 17.45
Nidec Corporation (NJDCY) 0.0 $4.6M 300k 15.39
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $6.4M 629k 10.12
National Penn Bancshares 0.0 $2.2M 211k 10.58
NorthWestern Corporation (NWE) 0.0 $5.4M 104k 52.19
Northwest Natural Gas 0.0 $2.8M 60k 47.16
Realty Income (O) 0.0 $5.0M 113k 44.42
Corporate Office Properties Trust (CDP) 0.0 $2.7M 96k 27.81
Owens & Minor (OMI) 0.0 $3.3M 98k 33.98
Pinnacle Financial Partners (PNFP) 0.0 $3.6M 91k 39.48
Piedmont Natural Gas Company 0.0 $4.2M 112k 37.41
Portfolio Recovery Associates 0.0 $3.5M 58k 59.53
PS Business Parks 0.0 $2.8M 33k 83.48
PrivateBan 0.0 $2.2M 77k 29.06
Rambus (RMBS) 0.0 $3.9M 270k 14.30
StanCorp Financial 0.0 $5.5M 86k 64.00
Tanger Factory Outlet Centers (SKT) 0.0 $5.8M 167k 34.97
Smith & Nephew (SNN) 0.0 $5.6M 63k 89.29
SYNNEX Corporation (SNX) 0.0 $3.7M 51k 72.86
Sasol (SSL) 0.0 $3.4M 58k 59.12
S&T Ban (STBA) 0.0 $2.7M 108k 24.85
Schweitzer-Mauduit International (MATV) 0.0 $2.6M 61k 43.67
TreeHouse Foods (THS) 0.0 $3.5M 44k 80.06
TrustCo Bank Corp NY 0.0 $2.4M 357k 6.68
UniFirst Corporation (UNF) 0.0 $2.4M 23k 106.02
Veeco Instruments (VECO) 0.0 $3.3M 89k 37.27
WD-40 Company (WDFC) 0.0 $3.4M 45k 75.22
WGL Holdings 0.0 $3.2M 73k 43.10
Westlake Chemical Corporation (WLK) 0.0 $5.7M 68k 83.77
WesBan (WSBC) 0.0 $2.5M 80k 31.04
Watts Water Technologies (WTS) 0.0 $4.2M 69k 61.73
Albemarle Corporation (ALB) 0.0 $5.7M 79k 71.50
Analogic Corporation 0.0 $2.9M 38k 78.25
Anixter International 0.0 $6.6M 66k 100.07
Citi Trends (CTRN) 0.0 $2.8M 129k 21.46
Flowers Foods (FLO) 0.0 $3.2M 153k 21.08
Infineon Technologies (IFNNY) 0.0 $3.0M 242k 12.45
Ihs 0.0 $3.8M 28k 135.68
Onebeacon Insurance Group Ltd Cl-a 0.0 $4.0M 255k 15.54
PNM Resources (TXNM) 0.0 $5.4M 184k 29.33
Triumph (TGI) 0.0 $2.9M 42k 69.82
Trimas Corporation (TRS) 0.0 $3.3M 87k 38.13
Erie Indemnity Company (ERIE) 0.0 $3.5M 46k 75.26
Golar Lng (GLNG) 0.0 $2.5M 42k 60.09
Healthsouth 0.0 $4.3M 121k 35.87
Sunstone Hotel Investors (SHO) 0.0 $2.3M 157k 14.93
Teradyne (TER) 0.0 $4.8M 246k 19.60
BioMed Realty Trust 0.0 $2.8M 128k 21.83
E.on (EONGY) 0.0 $4.3M 206k 20.65
MDC PARTNERS INC CL A SUB Vtg 0.0 $2.7M 126k 21.49
Metso Oyj (MXCYY) 0.0 $2.3M 60k 38.00
Rbc Cad (RY) 0.0 $3.7M 52k 71.43
Swisscom (SCMWY) 0.0 $5.8M 100k 58.21
Senior Housing Properties Trust 0.0 $4.2M 173k 24.29
Taubman Centers 0.0 $4.7M 62k 75.81
Tor Dom Bk Cad (TD) 0.0 $3.5M 69k 51.41
Alexandria Real Estate Equities (ARE) 0.0 $5.6M 72k 77.64
Bank Of Montreal Cadcom (BMO) 0.0 $4.6M 62k 73.59
MWI Veterinary Supply 0.0 $2.3M 16k 141.98
National Health Investors (NHI) 0.0 $2.4M 39k 62.55
Prospect Capital Corporation (PSEC) 0.0 $2.3M 213k 10.63
Telenor ASA (TELNY) 0.0 $3.2M 47k 68.39
WebMD Health 0.0 $5.2M 109k 48.30
Ypf Sa (YPF) 0.0 $3.4M 103k 32.68
Aspen Technology 0.0 $2.3M 49k 46.40
Bon-Ton Stores (BONTQ) 0.0 $2.4M 237k 10.31
Kirin Holdings Company (KNBWY) 0.0 $3.2M 219k 14.46
Navistar International Corporation 0.0 $5.5M 147k 37.48
Telstra Corporation 0.0 $6.1M 248k 24.60
Carpenter Technology Corporation (CRS) 0.0 $3.7M 59k 63.25
EDP-Energias de Portugal (EDPFY) 0.0 $4.0M 81k 50.11
Clearwater Paper (CLW) 0.0 $4.7M 76k 61.73
Columbia Banking System (COLB) 0.0 $2.7M 101k 26.31
CoreLogic 0.0 $5.7M 189k 30.36
First American Financial (FAF) 0.0 $3.4M 122k 27.79
Gran Tierra Energy 0.0 $4.1M 504k 8.12
Mednax (MD) 0.0 $5.1M 88k 58.15
National Retail Properties (NNN) 0.0 $2.6M 69k 37.19
Rayonier (RYN) 0.0 $3.3M 92k 35.55
SM Energy (SM) 0.0 $3.6M 42k 84.09
Sonus Networks 0.0 $2.8M 771k 3.59
Unit Corporation 0.0 $4.1M 59k 68.82
Willbros 0.0 $4.2M 337k 12.35
Stealthgas (GASS) 0.0 $3.5M 315k 11.10
Hyatt Hotels Corporation (H) 0.0 $3.4M 55k 60.99
Scripps Networks Interactive 0.0 $5.3M 65k 81.14
Royal Bank of Scotland 0.0 $3.7M 332k 11.29
Symetra Finl Corp 0.0 $6.3M 275k 22.74
Brandywine Realty Trust (BDN) 0.0 $4.7M 304k 15.60
AECOM Technology Corporation (ACM) 0.0 $3.6M 113k 32.20
Altra Holdings 0.0 $2.8M 77k 36.39
Bridgepoint Education 0.0 $2.4M 182k 13.28
CBL & Associates Properties 0.0 $3.4M 177k 19.00
CBOE Holdings (CBOE) 0.0 $3.8M 77k 49.21
Chimera Investment Corporation 0.0 $3.7M 1.2M 3.19
Hatteras Financial 0.0 $5.5M 279k 19.81
IDT Corporation (IDT) 0.0 $2.7M 153k 17.42
Liberty Property Trust 0.0 $4.4M 116k 37.93
Madison Square Garden 0.0 $3.1M 49k 62.45
MedAssets 0.0 $4.7M 207k 22.84
Regency Centers Corporation (REG) 0.0 $4.8M 86k 55.68
Seadrill 0.0 $3.2M 81k 39.95
Select Medical Holdings Corporation (SEM) 0.0 $2.7M 171k 15.60
Shutterfly 0.0 $5.5M 128k 43.06
Weingarten Realty Investors 0.0 $3.0M 90k 32.84
American Capital Agency 0.0 $6.5M 280k 23.41
Sensata Technologies Hldg Bv 0.0 $5.7M 122k 46.78
Spirit AeroSystems Holdings (SPR) 0.0 $3.8M 113k 33.70
Unisys Corporation (UIS) 0.0 $3.8M 153k 24.74
Ariad Pharmaceuticals 0.0 $3.5M 545k 6.37
Inland Real Estate Corporation 0.0 $2.6M 249k 10.63
KAR Auction Services (KAR) 0.0 $3.9M 122k 31.87
Udr (UDR) 0.0 $6.3M 220k 28.63
Camden Property Trust (CPT) 0.0 $4.0M 56k 71.15
3D Systems Corporation (DDD) 0.0 $2.7M 45k 59.81
Comscore 0.0 $2.3M 64k 35.48
Putnam Master Int. Income (PIM) 0.0 $2.6M 498k 5.15
GulfMark Offshore 0.0 $2.9M 64k 45.18
Oasis Petroleum 0.0 $3.6M 64k 55.90
BAE Systems (BAESY) 0.0 $5.2M 173k 29.86
Tes 0.0 $5.8M 398k 14.65
LogMeIn 0.0 $2.4M 51k 46.63
Acadia Realty Trust (AKR) 0.0 $2.4M 86k 28.09
Verint Systems (VRNT) 0.0 $5.2M 106k 49.05
Babcock & Wilcox 0.0 $5.6M 174k 32.46
CommonWealth REIT 0.0 $4.1M 156k 26.32
Green Dot Corporation (GDOT) 0.0 $3.2M 168k 18.98
KKR & Co 0.0 $2.4M 98k 24.33
Six Flags Entertainment (SIX) 0.0 $4.5M 106k 42.55
Quad/Graphics (QUAD) 0.0 $3.0M 133k 22.37
iShares S&P Europe 350 Index (IEV) 0.0 $3.3M 68k 48.57
BlackRock Enhanced Capital and Income (CII) 0.0 $6.4M 436k 14.73
BlackRock Income Opportunity Trust 0.0 $3.6M 332k 10.86
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $3.3M 253k 13.25
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $2.4M 135k 17.58
First Interstate Bancsystem (FIBK) 0.0 $2.6M 95k 27.18
FXCM 0.0 $2.9M 197k 14.96
Chemtura Corporation 0.0 $2.2M 85k 26.13
FleetCor Technologies 0.0 $6.1M 47k 131.81
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $3.6M 168k 21.24
First Republic Bank/san F (FRCB) 0.0 $5.4M 99k 54.99
Invesco Mortgage Capital 0.0 $2.7M 155k 17.36
Simmons First National Corporation (SFNC) 0.0 $2.4M 60k 39.40
Sun Communities (SUI) 0.0 $2.2M 45k 49.84
Team Health Holdings 0.0 $4.5M 91k 49.94
Vectren Corporation 0.0 $4.7M 111k 42.50
Amcor 0.0 $4.5M 114k 39.32
Kao Corporation 0.0 $5.7M 144k 39.57
Kingfisher (KGFHY) 0.0 $6.3M 513k 12.28
Rwe (RWEOY) 0.0 $2.4M 57k 43.00
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $5.5M 178k 31.01
Swire Pacific (SWRAY) 0.0 $3.6M 294k 12.28
Takeda Pharmaceutical (TAK) 0.0 $5.8M 249k 23.25
Tokio Marine Holdings (TKOMY) 0.0 $5.2M 158k 33.05
MFS Charter Income Trust (MCR) 0.0 $4.8M 517k 9.24
Nuveen Equity Premium Income Fund (BXMX) 0.0 $4.2M 319k 13.11
Putnam Premier Income Trust (PPT) 0.0 $5.8M 1.0M 5.55
Ipath Dow Jones-aig Commodity (DJP) 0.0 $2.8M 70k 39.43
PowerShares Emerging Markets Sovere 0.0 $4.0M 137k 29.16
SPDR Barclays Capital High Yield B 0.0 $5.6M 134k 41.73
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $4.1M 104k 39.89
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $3.2M 231k 13.92
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $4.4M 300k 14.65
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $3.8M 292k 13.03
Nuveen Floating Rate Income Fund (JFR) 0.0 $2.6M 213k 12.10
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $2.3M 105k 21.45
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $6.2M 123k 50.31
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $3.1M 320k 9.56
Nuveen Mult Curr St Gv Incm 0.0 $4.6M 406k 11.23
MFS Multimarket Income Trust (MMT) 0.0 $5.7M 850k 6.65
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $4.6M 563k 8.24
Blackrock Muniassets Fund (MUA) 0.0 $2.4M 185k 12.82
Invesco Municipal Income Opp Trust (OIA) 0.0 $2.4M 338k 6.96
Invesco Quality Municipal Inc Trust (IQI) 0.0 $4.0M 328k 12.28
Nuveen Munpl Markt Opp Fund 0.0 $3.5M 262k 13.35
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $5.4M 379k 14.14
Nuveen Dividend Advantage Municipal Fd 2 0.0 $3.4M 244k 13.90
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $4.7M 345k 13.68
Putnam Managed Municipal Income Trust (PMM) 0.0 $3.8M 531k 7.17
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $3.0M 352k 8.49
Western Asset Worldwide Income Fund 0.0 $4.3M 328k 13.15
Western Asset Global High Income Fnd (EHI) 0.0 $3.8M 293k 12.85
WisdomTree Europe SmallCap Div (DFE) 0.0 $6.5M 108k 60.42
adidas (ADDYY) 0.0 $6.2M 122k 50.67
Arkema (ARKAY) 0.0 $4.2M 43k 97.54
BOC Hong Kong (BHKLY) 0.0 $5.0M 87k 57.90
British Land Company (BTLCY) 0.0 $4.0M 334k 11.98
Centrica (CPYYY) 0.0 $5.2M 242k 21.53
Dai Nippon Print - (DNPLY) 0.0 $2.9M 279k 10.41
Experian (EXPGY) 0.0 $3.9M 233k 16.82
Hannover Rueckversicherung (HVRRY) 0.0 $4.6M 101k 45.08
Henkel AG & Co KGaA (HENOY) 0.0 $6.0M 52k 115.44
Home Retail Group 0.0 $2.8M 230k 12.13
Hoya Corporation (HOCPY) 0.0 $4.6M 139k 33.31
Icap (IAPLY) 0.0 $2.5M 197k 12.91
MS&AD Insurance Group Holdings (MSADY) 0.0 $4.3M 355k 12.03
J Sainsbury (JSAIY) 0.0 $2.7M 123k 21.92
Scor Se (SCRYY) 0.0 $2.4M 704k 3.43
Skf Ab (SKFRY) 0.0 $3.2M 124k 25.58
Smiths Group (SMGZY) 0.0 $2.7M 120k 22.56
Sumitomo Corporation (SSUMY) 0.0 $4.3M 318k 13.45
United Utilities (UUGRY) 0.0 $5.2M 174k 30.19
UPM-Kymmene Corporation 0.0 $2.2M 132k 17.08
Keppel Corporation (KPELY) 0.0 $4.7M 274k 17.29
Mitsubishi Corporation 0.0 $4.5M 108k 41.48
Coca-Cola Amatil 0.0 $2.3M 260k 8.92
Denso Corporation (DNZOY) 0.0 $5.9M 247k 23.88
Danske Bank A/S 0.0 $5.3M 377k 14.15
Sekisui House (SKHSY) 0.0 $6.3M 464k 13.65
Hang Lung Properties (HLPPY) 0.0 $2.8M 182k 15.48
Enel Spa - (ENLAY) 0.0 $5.5M 951k 5.78
Woodside Petroleum (WDS) 0.0 $5.8M 150k 38.68
Marks and Spencer (MAKSY) 0.0 $4.6M 314k 14.52
Sun Hung Kai Properties (SUHJY) 0.0 $4.7M 343k 13.73
Shiseido (SSDOY) 0.0 $2.4M 132k 18.21
Sandvik AB (SDVKY) 0.0 $4.2M 309k 13.70
Daiwa House Industry (DWAHY) 0.0 $6.4M 31k 207.60
Ashai Kasei Corp (AHKSY) 0.0 $3.8M 248k 15.16
NSK (NPSKY) 0.0 $4.3M 165k 25.95
Essilor Intl S A (ESLOY) 0.0 $6.2M 117k 53.06
Nitto Denko Corp (NDEKY) 0.0 $3.1M 131k 23.33
Central Japan Rai-un (CJPRY) 0.0 $5.1M 357k 14.28
Erste Group Bank (EBKDY) 0.0 $3.9M 242k 16.19
Se (SOMLY) 0.0 $4.2M 275k 15.26
Hutchison Whampoa 0.0 $4.1M 150k 27.40
Toray Industries (TRYIY) 0.0 $2.7M 40k 66.59
Fuji Heavy Industries 0.0 $6.4M 114k 55.68
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $3.0M 117k 25.91
Deutsche Lufthansa (DLAKY) 0.0 $5.5M 256k 21.41
Deutsche Boers Ag - Un (DBOEY) 0.0 $6.0M 782k 7.73
Nuveen Performance Plus Municipal Fund 0.0 $5.5M 375k 14.66
Itochu Corporation (ITOCY) 0.0 $3.4M 132k 25.71
Daiwa Secs Group (DSEEY) 0.0 $5.7M 663k 8.64
DWS Dreman Value Income Edge Fund 0.0 $2.6M 177k 14.77
Bank Yokohama Ltd Japan 0.0 $2.7M 118k 22.95
Novozymes A/s Unspons (NVZMY) 0.0 $4.0M 79k 50.30
Electricite De France - 0.0 $3.3M 529k 6.25
Henderson Land Development (HLDCY) 0.0 $3.8M 656k 5.85
Marubeni (MARUY) 0.0 $2.7M 37k 73.15
Tencent Holdings Ltd - (TCEHY) 0.0 $3.2M 207k 15.27
Hang Seng Bank (HSNGY) 0.0 $3.2M 195k 16.34
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $3.6M 274k 13.00
Wolters Kluwer (WTKWY) 0.0 $2.8M 94k 29.64
Tokyo Gas (TKGSY) 0.0 $3.3M 142k 23.43
Finmeccanica Spa 0.0 $3.6M 761k 4.68
Swatch Group (SWGAY) 0.0 $5.2M 171k 30.24
Inpex Corp (IPXHY) 0.0 $3.7M 241k 15.18
Cochlear (CHEOY) 0.0 $3.0M 103k 29.15
Eisai 0.0 $3.1M 73k 41.94
Michelin (MGDDY) 0.0 $4.6M 191k 23.91
Rohm Co Ltd - Unspons (ROHCY) 0.0 $2.9M 100k 28.71
Merck KGaA (MKGAY) 0.0 $2.3M 40k 57.62
Murata Manufacturer-un (MRAAY) 0.0 $2.4M 103k 23.38
Nuveen Insured Quality Muncipal Fund 0.0 $4.9M 372k 13.11
Julius Baer Group (JBAXY) 0.0 $4.8M 588k 8.19
Fast Retailing Co Ltd - (FRCOY) 0.0 $2.2M 68k 32.70
Adecco Sa - Reg - Un (AHEXY) 0.0 $3.9M 95k 41.12
Hong Kong Exchanges & Clear - (HKXCY) 0.0 $4.4M 236k 18.67
Assa Abloy Ab (ASAZY) 0.0 $5.8M 228k 25.40
Svenska Cellulosa Aktiebol 0.0 $5.3M 205k 25.99
Holcim 0.0 $2.8M 160k 17.51
Sampo Oyj (SAXPY) 0.0 $6.6M 263k 25.25
Global High Income Fund 0.0 $3.9M 380k 10.37
Adrindustria Ded (IDEXY) 0.0 $4.3M 139k 30.87
Chunghwa Telecom Co Ltd - (CHT) 0.0 $3.1M 96k 32.06
Jardine Matheson (JMHLY) 0.0 $2.7M 45k 59.46
Swift Transportation Company 0.0 $3.9M 155k 25.23
Nuveen North Carol Premium Incom Mun 0.0 $2.2M 169k 13.19
Western Asset Global Cp Defi (GDO) 0.0 $6.2M 332k 18.69
Associated British Foods (ASBFY) 0.0 $3.8M 72k 52.54
Brambles Ltd-un 0.0 $5.3M 307k 17.25
Clariant Ag-un 0.0 $4.0M 205k 19.52
Continental (CTTAY) 0.0 $5.7M 122k 46.56
Enagas S A (ENGGY) 0.0 $3.7M 241k 15.56
Grupo Financiero Banorte (GBOOY) 0.0 $3.1M 86k 35.73
Mitsubishi Electric Corporation (MIELY) 0.0 $2.9M 117k 24.70
Orkla ASA (ORKLY) 0.0 $2.2M 248k 8.99
Pernod Ricard S. A. 0.0 $5.2M 218k 24.05
Sonova Hldg (SONVY) 0.0 $6.0M 198k 30.51
Meritor 0.0 $5.5M 418k 13.04
Ann 0.0 $3.5M 84k 41.14
Insperity (NSP) 0.0 $2.9M 87k 33.00
Materion Corporation (MTRN) 0.0 $3.7M 101k 36.99
American Assets Trust Inc reit (AAT) 0.0 $2.5M 72k 34.55
Bankunited (BKU) 0.0 $3.0M 90k 33.49
Vivendi Sa (VIVHY) 0.0 $4.7M 193k 24.45
Adecoagro S A (AGRO) 0.0 $5.8M 618k 9.44
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $2.5M 142k 17.73
Qihoo 360 Technologies Co Lt 0.0 $4.1M 44k 92.04
Red Electrica Corporacio (RDEIY) 0.0 $2.7M 151k 17.89
Toshiba Corp-un 0.0 $2.3M 82k 27.94
Toto (TOTDY) 0.0 $2.6M 99k 26.83
Sumitomo Mitsui Trust Holdings for (SUTNY) 0.0 $4.7M 1.0M 4.51
Rait Financial Trust 0.0 $5.1M 619k 8.27
Carrefour Sa - (CRRFY) 0.0 $6.3M 865k 7.30
Freescale Semiconductor Holdin 0.0 $6.4M 272k 23.50
Rlj Lodging Trust (RLJ) 0.0 $3.5M 120k 28.89
Spirit Airlines (SAVEQ) 0.0 $2.4M 38k 63.25
Amc Networks Inc Cl A (AMCX) 0.0 $3.0M 49k 61.49
Postnl N V 0.0 $3.0M 642k 4.75
Tnt Express Nv- 0.0 $2.9M 324k 9.00
Cielo 0.0 $2.4M 116k 20.71
Cbre Clarion Global Real Estat re (IGR) 0.0 $5.5M 608k 9.11
Wendy's/arby's Group (WEN) 0.0 $2.8M 329k 8.53
Pandora Media 0.0 $4.5M 153k 29.50
Homeaway 0.0 $2.3M 65k 34.82
Ddr Corp 0.0 $4.6M 259k 17.63
Kemper Corp Del (KMPR) 0.0 $3.6M 97k 36.86
Alkermes (ALKS) 0.0 $3.9M 77k 50.33
Suncoke Energy (SXC) 0.0 $2.4M 112k 21.50
Tim Participacoes Sa- 0.0 $4.6M 160k 29.03
Sse (SSEZY) 0.0 $5.4M 200k 27.09
Fortune Brands (FBIN) 0.0 $5.9M 149k 39.93
Swiss Re (SSREY) 0.0 $5.5M 61k 89.10
Safran S A (SAFRY) 0.0 $5.4M 332k 16.29
Gea Group 0.0 $2.8M 58k 47.43
Duff & Phelps Global (DPG) 0.0 $2.3M 105k 21.99
Svenska Handelsb-a-unsp (SVNLY) 0.0 $5.4M 221k 24.46
American Realty Capital Prop 0.0 $5.2M 418k 12.53
Atlantia Spa Adr C ommon 0.0 $6.0M 424k 14.21
Xylem (XYL) 0.0 $5.2M 132k 39.08
Marriott Vacations Wrldwde Cp (VAC) 0.0 $4.1M 70k 58.63
J Global (ZD) 0.0 $3.1M 60k 50.85
Yrc Worldwide Inc Com par $.01 0.0 $3.1M 110k 28.11
Acadia Healthcare (ACHC) 0.0 $4.0M 88k 45.49
Invensense 0.0 $2.4M 106k 22.69
Nortek 0.0 $2.3M 26k 89.78
Zynga 0.0 $3.8M 1.2M 3.21
Snam Rete Gas Spa (SNMRY) 0.0 $2.4M 199k 11.96
Daiichi Sankyo Co - Spons (DSNKY) 0.0 $3.0M 160k 18.69
Telephone And Data Systems (TDS) 0.0 $5.0M 193k 26.11
Blackrock Util & Infrastrctu (BUI) 0.0 $2.5M 118k 20.94
Aryzta Ag-un 0.0 $2.7M 58k 47.45
Sands China Ltd-unspons (SCHYY) 0.0 $5.1M 67k 75.87
Post Holdings Inc Common (POST) 0.0 $2.8M 55k 50.91
Nationstar Mortgage 0.0 $5.1M 141k 36.30
Roundy's 0.0 $2.5M 445k 5.51
Yelp Inc cl a (YELP) 0.0 $4.0M 52k 76.69
Rexnord 0.0 $2.5M 90k 28.14
Vantiv Inc Cl A 0.0 $2.5M 74k 33.62
FORTESCUE METALS GROUP Spons (FSUGY) 0.0 $2.2M 278k 8.10
Amadeus It Holding Sa (AMADY) 0.0 $3.1M 76k 41.21
Dnb Asa-sponsor 0.0 $3.4M 18k 183.20
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $3.0M 16k 187.73
COMMON Uns Energy Corp 0.0 $4.5M 75k 60.40
Pdc Energy 0.0 $4.7M 74k 63.15
Ensco Plc Shs Class A 0.0 $6.3M 113k 55.57
Fiesta Restaurant 0.0 $6.1M 131k 46.41
Everbank Finl 0.0 $3.0M 150k 20.16
Sysmex Corp for (SSMXY) 0.0 $4.3M 230k 18.78
Zweig Total Return 0.0 $5.1M 357k 14.39
Lpl Financial Holdings (LPLA) 0.0 $4.4M 89k 49.74
stock 0.0 $3.2M 58k 55.32
Mrc Global Inc cmn (MRC) 0.0 $2.4M 86k 28.30
Pioneer Energy Services 0.0 $4.0M 226k 17.54
Servicenow (NOW) 0.0 $3.1M 50k 61.97
Prudential Sht Duration Hg Y 0.0 $3.6M 200k 17.97
Grifols S A Sponsored Adr R (GRFS) 0.0 $4.2M 96k 44.05
Ishares Inc emrgmkt dividx (DVYE) 0.0 $2.3M 47k 48.66
Burger King Worldwide 0.0 $3.7M 136k 27.22
Engility Hldgs 0.0 $3.5M 90k 38.26
Balfour Beatty Plc for (BAFYY) 0.0 $2.8M 355k 7.94
Unicharm for (UNICY) 0.0 $4.6M 385k 11.97
Libertyinteractivecorp lbtventcoma 0.0 $5.9M 79k 73.80
Grupo Fin Santander adr b 0.0 $3.4M 255k 13.28
Palo Alto Networks (PANW) 0.0 $4.7M 56k 83.86
Lan Airlines Sa- (LTMAY) 0.0 $5.9M 437k 13.42
Ageas Sponsored Adr N (AGESY) 0.0 $4.8M 121k 39.92
Wright Express (WEX) 0.0 $4.9M 47k 104.97
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $2.8M 84k 33.01
Epr Properties (EPR) 0.0 $2.4M 43k 55.88
Sanmina (SANM) 0.0 $4.6M 201k 22.78
Reckitt Benckiser- (RBGLY) 0.0 $6.5M 373k 17.50
Berry Plastics (BERY) 0.0 $2.8M 110k 25.80
Workday Inc cl a (WDAY) 0.0 $3.8M 42k 89.85
Restoration Hardware Hldgs I 0.0 $2.4M 25k 93.06
Realogy Hldgs (HOUS) 0.0 $3.0M 81k 37.71
Whitewave Foods 0.0 $3.8M 117k 32.37
Starz - Liberty Capital 0.0 $2.3M 78k 29.79
Heineken Nv (HEINY) 0.0 $2.7M 76k 35.83
Blackstone Gso Strategic (BGB) 0.0 $5.5M 311k 17.77
Nippon Steel Corp Unspn (NPSCY) 0.0 $3.1M 96k 32.11
Ptc (PTC) 0.0 $3.5M 91k 38.80
Kbc Group Nv (KBCSY) 0.0 $5.5M 201k 27.15
Icon (ICLR) 0.0 $3.4M 71k 47.11
Blackrock Multi-sector Incom other (BIT) 0.0 $3.2M 174k 18.50
Tribune Co New Cl A 0.0 $3.3M 39k 85.04
Arris 0.0 $4.4M 137k 32.53
Cst Brands 0.0 $3.8M 109k 34.50
Gramercy Ppty Tr 0.0 $2.3M 384k 6.05
Outerwall 0.0 $2.4M 41k 59.34
Doubleline Income Solutions (DSL) 0.0 $4.0M 179k 22.46
Mallinckrodt Pub 0.0 $3.7M 47k 80.01
Commerzbank A.g (CRZBY) 0.0 $3.4M 214k 15.76
Sage Group Plc Adr Ne (SGPYY) 0.0 $2.3M 89k 26.21
Constellium Holdco B V cl a 0.0 $3.4M 107k 32.06
Spirit Realty reit 0.0 $5.5M 483k 11.36
Turna Rete Elettrica (TEZNY) 0.0 $2.7M 172k 15.87
Murphy Usa (MUSA) 0.0 $3.6M 73k 48.89
Dean Foods Company 0.0 $2.9M 167k 17.59
Science App Int'l (SAIC) 0.0 $3.5M 80k 44.16
Glencore Xstrata (GLNCY) 0.0 $5.3M 473k 11.15
Fireeye 0.0 $2.3M 56k 40.56
Sterling Bancorp 0.0 $2.2M 187k 12.00
Sirius Xm Holdings 0.0 $4.2M 1.2M 3.46
Gaming & Leisure Pptys (GLPI) 0.0 $3.6M 105k 33.97
Twitter 0.0 $2.4M 60k 40.97
Wesfarmers Ltd unsp ad 0.0 $5.0M 256k 19.69
Wolseley Plc - 0.0 $3.1M 559k 5.47
Daito Tr Constr Co Lt (DIFTY) 0.0 $3.6M 123k 29.30
Gastar Exploration 0.0 $2.8M 317k 8.71
Conversant 0.0 $3.1M 122k 25.40
Knowles (KN) 0.0 $3.7M 121k 30.74
Kate Spade & Co 0.0 $4.1M 108k 38.14
Voya Financial (VOYA) 0.0 $4.3M 118k 36.34
Peugeot Sa - Unsp 0.0 $3.4M 234k 14.72
Unibail-rodam 0.0 $2.7M 94k 29.15
Union Bankshares Corporation 0.0 $2.2M 87k 25.65
Investors Ban 0.0 $4.1M 369k 11.05
Lands' End (LE) 0.0 $4.8M 142k 33.58
Synovus Finl (SNV) 0.0 $2.8M 113k 24.38
Now (DNOW) 0.0 $5.5M 153k 36.21
Washington Prime 0.0 $3.6M 193k 18.74
Spartannash (SPTN) 0.0 $3.9M 188k 21.01
Time 0.0 $4.3M 179k 24.22
South State Corporation (SSB) 0.0 $2.6M 43k 60.99
Intercontl Htl New Adr F Spons 0.0 $5.8M 139k 41.51
Fnf (FNF) 0.0 $4.5M 136k 32.76
Geo Group Inc/the reit (GEO) 0.0 $2.8M 77k 35.73
Altisource Portfolio Solns S reg (ASPS) 0.0 $909k 7.9k 114.63
Covanta Holding Corporation 0.0 $2.0M 99k 20.61
Globe Specialty Metals 0.0 $1.4M 68k 20.77
Keryx Biopharmaceuticals 0.0 $1.0M 67k 15.38
AU Optronics 0.0 $814k 194k 4.19
Barrick Gold Corp (GOLD) 0.0 $1.1M 59k 18.30
EXCO Resources 0.0 $1.6M 275k 5.89
Melco Crown Entertainment (MLCO) 0.0 $1.9M 55k 35.72
Shanda Games 0.0 $1.7M 260k 6.64
Suntech Power Holdings 0.0 $160k 433k 0.37
Himax Technologies (HIMX) 0.0 $531k 77k 6.86
Yingli Green Energy Hold 0.0 $256k 68k 3.74
LG Display (LPL) 0.0 $1.1M 72k 15.77
Pike Electric Corporation 0.0 $765k 85k 8.96
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.2M 26k 45.81
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.1M 48k 21.93
Starwood Property Trust (STWD) 0.0 $1.5M 64k 23.78
CVB Financial (CVBF) 0.0 $2.1M 129k 16.03
MGIC Investment (MTG) 0.0 $2.0M 218k 9.24
Crocs (CROX) 0.0 $717k 48k 15.02
Seattle Genetics 0.0 $1.3M 35k 38.24
AMAG Pharmaceuticals 0.0 $693k 33k 20.72
Auxilium Pharmaceuticals 0.0 $910k 45k 20.07
InterMune 0.0 $1.9M 44k 44.14
Orexigen Therapeutics 0.0 $413k 67k 6.18
Interval Leisure 0.0 $1.8M 84k 21.94
Philippine Long Distance Telephone 0.0 $1.1M 16k 67.36
Tree 0.0 $1.5M 52k 29.14
Shaw Communications Inc cl b conv 0.0 $741k 29k 25.67
Brown & Brown (BRO) 0.0 $1.8M 58k 30.71
Cameco Corporation (CCJ) 0.0 $617k 31k 19.62
Carter's (CRI) 0.0 $1.9M 27k 68.93
Forest Oil Corporation 0.0 $825k 362k 2.28
Greif (GEF) 0.0 $1.7M 32k 54.56
Lumber Liquidators Holdings 0.0 $407k 5.4k 75.90
Ritchie Bros. Auctioneers Inco 0.0 $585k 24k 24.64
Uti Worldwide 0.0 $375k 36k 10.33
Watsco, Incorporated (WSO) 0.0 $1.1M 10k 102.79
Gafisa SA 0.0 $1.3M 410k 3.06
Kinder Morgan Management 0.0 $473k 6.0k 79.00
Buckle (BKE) 0.0 $1.4M 33k 44.35
Granite Construction (GVA) 0.0 $1.6M 44k 35.98
Schnitzer Steel Industries (RDUS) 0.0 $1.8M 69k 26.07
Sensient Technologies Corporation (SXT) 0.0 $1.6M 29k 55.73
Briggs & Stratton Corporation 0.0 $881k 43k 20.46
Gold Fields (GFI) 0.0 $1.1M 300k 3.72
Quiksilver 0.0 $2.2M 613k 3.58
Winnebago Industries (WGO) 0.0 $1.4M 54k 25.18
International Rectifier Corporation 0.0 $1.5M 53k 27.91
Blount International 0.0 $1.2M 85k 14.11
Helen Of Troy (HELE) 0.0 $2.1M 35k 60.62
Regis Corporation 0.0 $1.3M 92k 14.08
Thoratec Corporation 0.0 $2.0M 57k 34.86
Cato Corporation (CATO) 0.0 $2.1M 66k 30.89
Ruby Tuesday 0.0 $1.9M 257k 7.59
Symmetry Medical 0.0 $767k 87k 8.86
Arch Coal 0.0 $824k 226k 3.65
AVX Corporation 0.0 $1.6M 121k 13.28
Fresh Del Monte Produce (FDP) 0.0 $2.1M 70k 30.64
Invacare Corporation 0.0 $943k 51k 18.38
Celestica 0.0 $746k 59k 12.56
Cott Corp 0.0 $474k 67k 7.07
Weight Watchers International 0.0 $572k 28k 20.16
La-Z-Boy Incorporated (LZB) 0.0 $1.8M 78k 23.17
Pier 1 Imports 0.0 $1.2M 75k 15.41
Haemonetics Corporation (HAE) 0.0 $1.9M 53k 35.28
PAREXEL International Corporation 0.0 $2.1M 40k 52.85
Life Time Fitness 0.0 $1.4M 28k 48.76
Potash Corp. Of Saskatchewan I 0.0 $2.1M 56k 37.96
Sappi (SPPJY) 0.0 $223k 62k 3.57
Mercury Computer Systems (MRCY) 0.0 $1.0M 89k 11.34
RadioShack Corporation 0.0 $912k 921k 0.99
Ultratech 0.0 $510k 23k 22.18
Ciber 0.0 $1.8M 368k 4.94
Pacific Sunwear of California 0.0 $793k 333k 2.38
Progress Software Corporation (PRGS) 0.0 $2.0M 83k 24.04
Federal Signal Corporation (FSS) 0.0 $1.7M 117k 14.65
Callaway Golf Company (MODG) 0.0 $2.1M 254k 8.32
MSC Industrial Direct (MSM) 0.0 $1.7M 18k 95.64
Olin Corporation (OLN) 0.0 $1.9M 71k 26.92
West Marine 0.0 $446k 44k 10.26
STAAR Surgical Company (STAA) 0.0 $538k 32k 16.81
Wolverine World Wide (WWW) 0.0 $1.2M 45k 26.06
Shoe Carnival (SCVL) 0.0 $886k 43k 20.66
Sotheby's 0.0 $770k 18k 42.00
Anadigics 0.0 $188k 232k 0.81
Mentor Graphics Corporation 0.0 $646k 30k 21.57
Berkshire Hathaway (BRK.A) 0.0 $570k 3.00 190000.00
PT Telekomunikasi Indonesia (TLK) 0.0 $919k 22k 41.65
Ultrapar Participacoes SA (UGP) 0.0 $792k 34k 23.61
John Wiley & Sons (WLY) 0.0 $1.6M 27k 60.59
Encana Corp 0.0 $705k 30k 23.72
Grupo Aeroportuario del Pacifi (PAC) 0.0 $1.0M 15k 67.63
Brown-Forman Corporation (BF.A) 0.0 $215k 2.3k 92.51
Pool Corporation (POOL) 0.0 $1.7M 30k 56.56
Cohen & Steers (CNS) 0.0 $1.4M 31k 43.39
Meadowbrook Insurance 0.0 $1.6M 221k 7.19
Valley National Ban (VLY) 0.0 $2.2M 219k 9.91
International Speedway Corporation 0.0 $2.0M 59k 33.28
UMH Properties (UMH) 0.0 $347k 35k 10.02
Ban (TBBK) 0.0 $784k 66k 11.91
USG Corporation 0.0 $2.0M 68k 30.13
National Beverage (FIZZ) 0.0 $1.4M 74k 18.91
Tootsie Roll Industries (TR) 0.0 $989k 34k 29.45
Franklin Covey (FC) 0.0 $751k 37k 20.14
Sturm, Ruger & Company (RGR) 0.0 $922k 16k 59.02
Enstar Group (ESGR) 0.0 $511k 3.4k 150.87
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $323k 9.8k 32.98
Penn National Gaming (PENN) 0.0 $291k 24k 12.15
American Woodmark Corporation (AMWD) 0.0 $758k 24k 31.88
Encore Capital (ECPG) 0.0 $1.3M 28k 45.42
HFF 0.0 $1.3M 34k 37.20
Isle of Capri Casinos 0.0 $1.4M 160k 8.56
Monarch Casino & Resort (MCRI) 0.0 $703k 46k 15.14
Hilltop Holdings (HTH) 0.0 $1.7M 78k 21.26
Big 5 Sporting Goods Corporation (BGFV) 0.0 $2.2M 180k 12.27
Ing Pref 6.125% 01/15/11 p 0.0 $643k 25k 25.33
Aeropostale 0.0 $593k 170k 3.49
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.6M 22k 73.66
Montpelier Re Holdings/mrh 0.0 $1.9M 58k 31.96
Platinum Underwriter/ptp 0.0 $1.7M 27k 64.85
Hovnanian Enterprises 0.0 $677k 132k 5.15
Krispy Kreme Doughnuts 0.0 $515k 32k 15.98
Standard Pacific 0.0 $465k 54k 8.60
Multimedia Games 0.0 $1.8M 59k 29.65
Balchem Corporation (BCPC) 0.0 $1.6M 29k 53.56
Ii-vi 0.0 $742k 51k 14.45
Churchill Downs (CHDN) 0.0 $922k 10k 90.11
Ascent Media Corporation 0.0 $1.6M 24k 66.01
Cumulus Media 0.0 $1.1M 167k 6.59
Eagle Materials (EXP) 0.0 $2.1M 23k 94.28
eHealth (EHTH) 0.0 $1.5M 39k 37.97
Newcastle Investment 0.0 $402k 84k 4.79
Strayer Education 0.0 $1.4M 26k 52.52
Cenveo 0.0 $1.5M 399k 3.71
St. Joe Company (JOE) 0.0 $1.0M 39k 25.43
CoStar (CSGP) 0.0 $1.7M 11k 158.17
Dynex Capital 0.0 $865k 98k 8.85
Energy Xxi 0.0 $1.6M 69k 23.63
Theravance 0.0 $658k 22k 29.80
ViaSat (VSAT) 0.0 $887k 15k 57.95
OMNOVA Solutions 0.0 $990k 109k 9.09
Baldwin & Lyons 0.0 $440k 17k 25.95
Bce (BCE) 0.0 $1.2M 26k 45.35
Methanex Corp (MEOH) 0.0 $1.2M 19k 61.78
American National Insurance Company 0.0 $2.1M 18k 114.17
51job 0.0 $1.0M 16k 65.97
Credit Acceptance (CACC) 0.0 $964k 7.8k 123.05
Drew Industries 0.0 $839k 17k 50.02
Fifth Street Finance 0.0 $1.4M 141k 9.83
First Horizon Nat Corp 100,000 0.0 $0 2.4M 0.00
Quicksilver Resources 0.0 $805k 301k 2.67
Pioneer Floating Rate Trust (PHD) 0.0 $548k 44k 12.47
InnerWorkings 0.0 $226k 27k 8.49
MFS Intermediate Income Trust (MIN) 0.0 $1.5M 285k 5.28
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.7M 22k 80.36
USA Mobility 0.0 $1.0M 65k 15.39
World Acceptance (WRLD) 0.0 $1.9M 25k 75.94
Resources Connection (RGP) 0.0 $497k 38k 13.11
Arctic Cat 0.0 $1.1M 27k 39.41
Contango Oil & Gas Company 0.0 $1.8M 42k 42.32
Gladstone Commercial Corporation (GOOD) 0.0 $1.4M 81k 17.87
NII Holdings 0.0 $213k 388k 0.55
Trex Company (TREX) 0.0 $570k 20k 28.82
National Presto Industries (NPK) 0.0 $1.7M 24k 72.82
Farmer Brothers (FARM) 0.0 $545k 25k 21.59
Universal Technical Institute (UTI) 0.0 $1.1M 95k 12.14
Blue Nile 0.0 $471k 17k 28.01
Lannett Company 0.0 $1.8M 36k 49.61
Stora Enso OYJ (SEOAY) 0.0 $1.9M 198k 9.71
Tibco Software 0.0 $1.6M 81k 20.17
Cdi 0.0 $803k 56k 14.41
NACCO Industries (NC) 0.0 $1.8M 36k 50.59
Kimball International 0.0 $1.8M 105k 16.72
PICO Holdings 0.0 $807k 34k 23.76
Sinclair Broadcast 0.0 $1.9M 54k 34.76
Ashford Hospitality Trust 0.0 $1.8M 155k 11.54
Glimcher Realty Trust 0.0 $1.0M 95k 10.83
Radio One 0.0 $321k 65k 4.92
Hersha Hospitality Trust 0.0 $794k 118k 6.71
Lee Enterprises, Incorporated 0.0 $1.1M 258k 4.45
McClatchy Company 0.0 $885k 160k 5.55
Strategic Hotels & Resorts 0.0 $1.3M 109k 11.71
Entercom Communications 0.0 $1.3M 122k 10.73
ACCO Brands Corporation (ACCO) 0.0 $920k 144k 6.41
Alpha Natural Resources 0.0 $1.8M 496k 3.71
Libbey 0.0 $1.3M 50k 26.63
Perfect World 0.0 $759k 39k 19.63
Radian (RDN) 0.0 $907k 61k 14.81
Financial Institutions (FISI) 0.0 $822k 35k 23.42
FreightCar America (RAIL) 0.0 $1.2M 46k 25.03
Goldcorp 0.0 $709k 25k 27.90
Titan International (TWI) 0.0 $618k 37k 16.82
Griffon Corporation (GFF) 0.0 $2.2M 177k 12.40
Walter Energy 0.0 $629k 115k 5.45
Dot Hill Systems 0.0 $721k 153k 4.70
SeaChange International 0.0 $709k 89k 8.01
Quantum Corporation 0.0 $582k 477k 1.22
Texas Capital Bancshares (TCBI) 0.0 $1.6M 30k 53.93
AMN Healthcare Services (AMN) 0.0 $1.7M 139k 12.30
American Software (LGTY) 0.0 $299k 30k 9.89
Louisiana-Pacific Corporation (LPX) 0.0 $2.2M 148k 15.02
Stage Stores 0.0 $1.9M 103k 18.69
Wet Seal 0.0 $460k 505k 0.91
Barnes & Noble 0.0 $2.1M 92k 22.79
Silgan Holdings (SLGN) 0.0 $2.2M 42k 50.83
CNinsure 0.0 $321k 47k 6.87
Grupo Aeroportuario del Sureste (ASR) 0.0 $626k 4.9k 126.95
Vistaprint N V 0.0 $364k 9.0k 40.42
Allscripts Healthcare Solutions (MDRX) 0.0 $789k 49k 16.04
Texas Industries 0.0 $1.7M 19k 92.37
Advanced Energy Industries (AEIS) 0.0 $2.2M 113k 19.25
Aircastle 0.0 $2.1M 118k 17.77
American Axle & Manufact. Holdings (AXL) 0.0 $451k 24k 18.91
American Vanguard (AVD) 0.0 $300k 23k 13.24
Amtrust Financial Services 0.0 $1.6M 39k 41.80
Boston Private Financial Holdings 0.0 $2.2M 161k 13.44
Brooks Automation (AZTA) 0.0 $1.1M 103k 10.77
Brunswick Corporation (BC) 0.0 $2.1M 50k 42.12
China Eastern Airlines 0.0 $539k 35k 15.27
Cincinnati Bell 0.0 $2.1M 541k 3.93
Cogent Communications (CCOI) 0.0 $1.6M 45k 34.54
Companhia Paranaense de Energia 0.0 $2.0M 129k 15.31
CTS Corporation (CTS) 0.0 $2.0M 104k 18.70
ESCO Technologies (ESE) 0.0 $1.9M 55k 34.63
Global Cash Access Holdings 0.0 $1.5M 169k 8.90
Gulf Island Fabrication (GIFI) 0.0 $803k 37k 21.52
Integrated Silicon Solution 0.0 $735k 50k 14.78
InterNAP Network Services 0.0 $570k 81k 7.05
ION Geophysical Corporation 0.0 $961k 228k 4.22
JAKKS Pacific 0.0 $847k 110k 7.74
Kadant (KAI) 0.0 $1.8M 46k 38.46
Kulicke and Soffa Industries (KLIC) 0.0 $1.6M 113k 14.26
Lindsay Corporation (LNN) 0.0 $1.3M 16k 84.48
Loral Space & Communications 0.0 $1.6M 22k 72.68
Maxwell Technologies 0.0 $354k 23k 15.12
Meritage Homes Corporation (MTH) 0.0 $826k 20k 42.23
Microsemi Corporation 0.0 $1.4M 51k 26.76
National HealthCare Corporation (NHC) 0.0 $1.4M 25k 56.29
Newport Corporation 0.0 $1.7M 91k 18.50
Old National Ban (ONB) 0.0 $2.0M 143k 14.28
Orion Marine (ORN) 0.0 $1.1M 106k 10.83
Partner Communications Company 0.0 $2.1M 269k 7.81
PetroQuest Energy 0.0 $1.8M 238k 7.52
PMC-Sierra 0.0 $2.1M 274k 7.61
Rudolph Technologies 0.0 $234k 24k 9.90
Select Comfort 0.0 $1.5M 72k 20.66
Sigma Designs 0.0 $955k 209k 4.58
Silicon Image 0.0 $882k 175k 5.04
STMicroelectronics (STM) 0.0 $1.7M 187k 8.89
Sun Life Financial (SLF) 0.0 $874k 24k 36.71
Syntel 0.0 $1.4M 17k 85.93
Telecom Italia S.p.A. (TIIAY) 0.0 $1.7M 136k 12.62
Transcanada Corp 0.0 $1.0M 22k 47.73
VAALCO Energy (EGY) 0.0 $1.7M 237k 7.23
W&T Offshore (WTI) 0.0 $1.7M 102k 16.37
Wabash National Corporation (WNC) 0.0 $610k 43k 14.25
Abiomed 0.0 $328k 13k 25.13
AEP Industries 0.0 $496k 14k 34.85
AeroVironment (AVAV) 0.0 $901k 28k 31.79
Agilysys (AGYS) 0.0 $849k 60k 14.07
Ampco-Pittsburgh (AP) 0.0 $800k 35k 22.95
AngioDynamics (ANGO) 0.0 $775k 48k 16.32
Associated Estates Realty Corporation 0.0 $737k 41k 18.02
Atlas Pipeline Partners 0.0 $371k 11k 34.43
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $450k 15k 29.67
Blyth 0.0 $441k 57k 7.77
Cal Dive International (CDVIQ) 0.0 $1.1M 812k 1.32
Cantel Medical 0.0 $1.8M 49k 36.61
Cash America International 0.0 $846k 19k 44.43
A.M. Castle & Co. 0.0 $825k 75k 11.03
Cohu (COHU) 0.0 $504k 47k 10.70
Cross Country Healthcare (CCRN) 0.0 $904k 139k 6.52
DepoMed 0.0 $553k 40k 13.90
DSW 0.0 $608k 22k 27.96
Electro Scientific Industries 0.0 $476k 70k 6.81
Elizabeth Arden 0.0 $992k 46k 21.43
Perry Ellis International 0.0 $1.2M 67k 17.44
Emulex Corporation 0.0 $1.9M 326k 5.70
EnerSys (ENS) 0.0 $1.9M 27k 68.78
Evercore Partners (EVR) 0.0 $1.7M 30k 57.63
Exar Corporation 0.0 $534k 47k 11.30
Ez (EZPW) 0.0 $941k 82k 11.54
Gamco Investors (GAMI) 0.0 $1.1M 14k 83.03
Gibraltar Industries (ROCK) 0.0 $1.3M 85k 15.51
Great Southern Ban (GSBC) 0.0 $711k 22k 32.05
Haverty Furniture Companies (HVT) 0.0 $2.2M 86k 25.13
Hecla Mining Company (HL) 0.0 $1.1M 324k 3.45
Imation 0.0 $825k 240k 3.44
Innospec (IOSP) 0.0 $1.9M 43k 43.17
International Bancshares Corporation (IBOC) 0.0 $1.2M 46k 27.00
Iridium Communications (IRDM) 0.0 $1.1M 134k 8.46
iShares MSCI EMU Index (EZU) 0.0 $225k 5.3k 42.40
iShares Russell 1000 Index (IWB) 0.0 $921k 8.4k 110.09
Key Energy Services 0.0 $2.2M 238k 9.14
Kirkland's (KIRK) 0.0 $1.6M 87k 18.55
Macquarie Infrastructure Company 0.0 $205k 3.3k 62.42
MarineMax (HZO) 0.0 $1.4M 82k 16.74
Measurement Specialties 0.0 $1.0M 12k 86.05
Medicines Company 0.0 $2.0M 70k 29.06
Medifast (MED) 0.0 $573k 19k 30.39
Micrel, Incorporated 0.0 $2.0M 175k 11.28
Minerals Technologies (MTX) 0.0 $1.6M 24k 65.59
ModusLink Global Solutions 0.0 $623k 167k 3.74
Myers Industries (MYE) 0.0 $1.4M 70k 20.09
Northwest Pipe Company (NWPX) 0.0 $795k 20k 40.36
Oplink Communications 0.0 $341k 20k 16.98
PennantPark Investment (PNNT) 0.0 $404k 35k 11.45
Perficient (PRFT) 0.0 $656k 34k 19.48
Phi 0.0 $898k 20k 44.59
PolyOne Corporation 0.0 $2.0M 47k 42.13
Prosperity Bancshares (PB) 0.0 $2.2M 35k 62.59
Resource Capital 0.0 $1.3M 238k 5.63
Rex Energy Corporation 0.0 $410k 23k 17.70
Silicon Graphics International 0.0 $1.6M 163k 9.62
Siliconware Precision Industries 0.0 $2.0M 240k 8.21
Sirona Dental Systems 0.0 $1.8M 22k 82.45
Spartan Motors 0.0 $585k 129k 4.54
Stillwater Mining Company 0.0 $2.0M 115k 17.55
TowneBank (TOWN) 0.0 $1.2M 77k 15.70
Universal Forest Products 0.0 $1.5M 31k 48.27
Virtusa Corporation 0.0 $1.5M 42k 35.80
Western Gas Partners 0.0 $832k 11k 76.47
World Wrestling Entertainment 0.0 $843k 71k 11.92
Atlas Air Worldwide Holdings 0.0 $1.3M 36k 36.84
Almost Family 0.0 $1.3M 59k 22.08
Assured Guaranty (AGO) 0.0 $2.2M 90k 24.50
Air Methods Corporation 0.0 $1.7M 33k 51.64
American Railcar Industries 0.0 $787k 12k 67.73
Atlantic Tele-Network 0.0 $1.9M 33k 57.99
Atrion Corporation (ATRI) 0.0 $265k 813.00 325.95
Air Transport Services (ATSG) 0.0 $2.2M 263k 8.37
Armstrong World Industries (AWI) 0.0 $1.1M 19k 57.42
Black Box Corporation 0.0 $261k 11k 23.45
BioScrip 0.0 $818k 98k 8.34
Brady Corporation (BRC) 0.0 $1.9M 63k 29.87
Camden National Corporation (CAC) 0.0 $516k 13k 38.78
Cabot Microelectronics Corporation 0.0 $1.8M 41k 44.66
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.6M 171k 9.18
Cedar Shopping Centers 0.0 $2.0M 320k 6.25
Cardinal Financial Corporation 0.0 $738k 40k 18.46
Checkpoint Systems 0.0 $614k 44k 14.00
Mack-Cali Realty (VRE) 0.0 $1.3M 59k 21.48
Cibc Cad (CM) 0.0 $2.2M 24k 90.99
Columbus McKinnon (CMCO) 0.0 $1.8M 66k 27.06
Cirrus Logic (CRUS) 0.0 $663k 29k 22.72
Daktronics (DAKT) 0.0 $1.1M 96k 11.92
Dime Community Bancshares 0.0 $1.7M 108k 15.79
Digi International (DGII) 0.0 $776k 82k 9.42
Dice Holdings 0.0 $655k 86k 7.62
Delek US Holdings 0.0 $1.6M 55k 28.23
Dorman Products (DORM) 0.0 $1.4M 29k 49.33
Dcp Midstream Partners 0.0 $758k 13k 57.01
Digital River 0.0 $1.0M 67k 15.43
Education Realty Trust 0.0 $1.6M 148k 10.74
E-House 0.0 $317k 37k 8.66
Electro Rent Corporation 0.0 $1.1M 64k 16.73
Bottomline Technologies 0.0 $1.2M 40k 29.92
El Paso Pipeline Partners 0.0 $746k 21k 36.24
EPIQ Systems 0.0 $1.1M 77k 14.05
Energy Recovery (ERII) 0.0 $321k 65k 4.92
Elbit Systems (ESLT) 0.0 $857k 14k 61.53
FARO Technologies (FARO) 0.0 $923k 19k 49.10
First Community Bancshares (FCBC) 0.0 $602k 42k 14.32
Flushing Financial Corporation (FFIC) 0.0 $2.1M 102k 20.55
Forestar 0.0 $623k 33k 19.10
Fred's 0.0 $2.0M 133k 15.29
Fuel Systems Solutions 0.0 $1.0M 90k 11.14
Fulton Financial (FULT) 0.0 $1.3M 107k 12.39
Genesis Energy (GEL) 0.0 $642k 12k 56.01
Gfi 0.0 $1.6M 471k 3.32
Group Cgi Cad Cl A 0.0 $254k 7.2k 35.48
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $845k 106k 7.99
Gruma S.A.B. de C.V. 0.0 $1.8M 37k 47.84
Gorman-Rupp Company (GRC) 0.0 $824k 23k 35.36
Gentiva Health Services 0.0 $1.9M 125k 15.06
HEICO Corporation (HEI) 0.0 $1.6M 30k 51.93
Hanger Orthopedic 0.0 $2.1M 66k 31.45
Hibbett Sports (HIBB) 0.0 $2.0M 37k 54.16
Hill International 0.0 $430k 69k 6.23
Hornbeck Offshore Services 0.0 $1.5M 32k 46.93
Houston Wire & Cable Company 0.0 $589k 48k 12.40
InterDigital (IDCC) 0.0 $748k 16k 47.82
iGATE Corporation 0.0 $1.3M 37k 36.38
IPC The Hospitalist Company 0.0 $915k 21k 44.20
IPG Photonics Corporation (IPGP) 0.0 $797k 12k 68.81
International Shipholding Corporation 0.0 $511k 22k 22.91
IXYS Corporation 0.0 $717k 58k 12.32
JDS Uniphase Corporation 0.0 $1.6M 126k 12.47
Kansas City Life Insurance Company 0.0 $837k 18k 45.50
Koppers Holdings (KOP) 0.0 $2.2M 57k 38.25
Kronos Worldwide (KRO) 0.0 $424k 27k 15.68
Layne Christensen Company 0.0 $1.1M 86k 13.30
Landauer 0.0 $656k 16k 41.97
LivePerson (LPSN) 0.0 $250k 25k 10.17
LSB Industries (LXU) 0.0 $1.6M 38k 41.67
Multi-Fineline Electronix 0.0 $273k 25k 11.04
M/I Homes (MHO) 0.0 $230k 9.5k 24.23
MarketAxess Holdings (MKTX) 0.0 $1.6M 30k 54.06
Medical Properties Trust (MPW) 0.0 $2.2M 165k 13.24
Magyar Telekom (MYTAY) 0.0 $285k 37k 7.64
Vail Resorts (MTN) 0.0 $678k 8.8k 77.15
MTS Systems Corporation 0.0 $2.1M 30k 67.76
MVC Capital 0.0 $797k 62k 12.95
Targa Resources Partners 0.0 $1.5M 21k 71.90
Northern Oil & Gas 0.0 $449k 28k 16.28
NuStar Energy 0.0 $624k 10k 61.99
Northwest Bancshares (NWBI) 0.0 $2.0M 145k 13.57
National Western Life Insurance Company 0.0 $1.9M 7.7k 249.35
Oil States International (OIS) 0.0 $1.7M 26k 64.08
OSI Systems (OSIS) 0.0 $1.4M 21k 66.77
Hellenic Telecom Organization (HLTOY) 0.0 $304k 41k 7.40
Pegasystems (PEGA) 0.0 $1.0M 48k 21.13
Parker Drilling Company 0.0 $1.6M 242k 6.52
Park Electrochemical 0.0 $844k 30k 28.20
Preformed Line Products Company (PLPC) 0.0 $219k 4.1k 53.87
Pantry 0.0 $769k 48k 16.20
Quidel Corporation 0.0 $727k 33k 22.10
Raven Industries 0.0 $1.4M 41k 33.13
Rubicon Technology 0.0 $280k 32k 8.74
Resolute Energy 0.0 $696k 81k 8.64
Regency Energy Partners 0.0 $1.6M 49k 32.21
Rogers Corporation (ROG) 0.0 $1.5M 22k 66.34
Rostelecom OAO (ROSYY) 0.0 $1.1M 73k 15.35
Rosetta Resources 0.0 $1.6M 28k 54.85
Ramco-Gershenson Properties Trust 0.0 $1.6M 98k 16.62
Rush Enterprises (RUSHA) 0.0 $2.0M 59k 34.67
Southside Bancshares (SBSI) 0.0 $1.5M 53k 28.97
Stepan Company (SCL) 0.0 $1.6M 30k 52.86
ScanSource (SCSC) 0.0 $2.2M 58k 38.07
Spectra Energy Partners 0.0 $350k 6.6k 53.37
Schawk 0.0 $692k 34k 20.37
A. Schulman 0.0 $1.7M 45k 38.70
Steven Madden (SHOO) 0.0 $1.3M 37k 34.30
ShoreTel 0.0 $1.3M 200k 6.52
South Jersey Industries 0.0 $1.8M 29k 60.40
Super Micro Computer 0.0 $1.9M 75k 25.26
Stein Mart 0.0 $2.2M 159k 13.89
Semtech Corporation (SMTC) 0.0 $1.7M 65k 26.15
Synchronoss Technologies 0.0 $914k 26k 34.97
Sun Hydraulics Corporation 0.0 $838k 21k 40.61
Seaspan Corp 0.0 $629k 27k 23.42
Steiner Leisure Ltd Com Stk 0.0 $594k 14k 43.26
Superior Industries International (SUP) 0.0 $1.3M 64k 20.62
TASER International 0.0 $1.2M 93k 13.30
Tredegar Corporation (TG) 0.0 $1.2M 50k 23.41
Textainer Group Holdings 0.0 $292k 7.6k 38.65
Tim Hortons Inc Com Stk 0.0 $2.2M 41k 54.73
Titan Machinery (TITN) 0.0 $299k 18k 16.45
Talisman Energy Inc Com Stk 0.0 $438k 41k 10.60
TTM Technologies (TTMI) 0.0 $1.0M 124k 8.20
Monotype Imaging Holdings 0.0 $1.5M 54k 28.17
UIL Holdings Corporation 0.0 $2.2M 57k 38.72
Vanda Pharmaceuticals (VNDA) 0.0 $424k 26k 16.19
Walter Investment Management 0.0 $1.5M 52k 29.79
Werner Enterprises (WERN) 0.0 $923k 35k 26.52
Wausau Paper 0.0 $1.6M 149k 10.82
Williams Partners 0.0 $1.4M 25k 54.28
West Pharmaceutical Services (WST) 0.0 $1.2M 29k 42.16
China Southern Airlines 0.0 $341k 23k 15.00
Aluminum Corp. of China 0.0 $400k 44k 9.02
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.3M 25k 51.11
Allegiant Travel Company (ALGT) 0.0 $1.2M 10k 117.82
Alon USA Energy 0.0 $486k 39k 12.44
Applied Micro Circuits Corporation 0.0 $1.7M 159k 10.81
Amerisafe (AMSF) 0.0 $2.0M 49k 40.67
Anworth Mortgage Asset Corporation 0.0 $525k 102k 5.16
American Public Education (APEI) 0.0 $1.4M 40k 34.39
Advanced Semiconductor Engineering 0.0 $1.1M 167k 6.50
Bank Mutual Corporation 0.0 $1.3M 220k 5.80
Dynamic Materials Corporation 0.0 $732k 33k 22.12
BPZ Resources 0.0 $536k 174k 3.08
Cathay General Ban (CATY) 0.0 $1.6M 62k 25.57
Cbiz (CBZ) 0.0 $1.7M 184k 9.03
China Telecom Corporation 0.0 $1.5M 30k 48.96
China Uni 0.0 $1.3M 87k 15.33
Citizens (CIA) 0.0 $446k 60k 7.40
Capstead Mortgage Corporation 0.0 $1.8M 141k 13.15
Cepheid 0.0 $1.6M 32k 47.94
Computer Programs & Systems (TBRG) 0.0 $705k 11k 63.57
CenterState Banks 0.0 $716k 64k 11.19
Calavo Growers (CVGW) 0.0 $206k 6.1k 33.81
California Water Service (CWT) 0.0 $1.7M 71k 24.20
EMC Insurance 0.0 $459k 15k 30.79
ESSA Ban (ESSA) 0.0 $273k 25k 11.13
Finish Line 0.0 $1.8M 61k 29.74
FormFactor (FORM) 0.0 $1.7M 204k 8.32
Frontline Limited Usd2.5 0.0 $351k 120k 2.92
Five Star Quality Care 0.0 $604k 121k 5.01
Foster Wheeler Ltd Com Stk 0.0 $1.2M 35k 34.06
Graham Corporation (GHM) 0.0 $481k 14k 34.79
Gildan Activewear Inc Com Cad (GIL) 0.0 $396k 6.7k 58.86
Randgold Resources 0.0 $1.7M 20k 84.58
Haynes International (HAYN) 0.0 $1.2M 21k 56.58
Hercules Offshore 0.0 $1.9M 462k 4.02
HMS Holdings 0.0 $741k 36k 20.41
Empresas ICA SA 0.0 $228k 29k 7.84
ISIS Pharmaceuticals 0.0 $1.3M 37k 34.45
China Life Insurance Company 0.0 $2.2M 55k 39.21
Lululemon Athletica (LULU) 0.0 $326k 8.0k 40.52
MannKind Corporation 0.0 $345k 32k 10.95
Monro Muffler Brake (MNRO) 0.0 $2.2M 42k 53.20
Marten Transport (MRTN) 0.0 $1.4M 63k 22.34
Myriad Genetics (MYGN) 0.0 $1.7M 44k 38.92
Neurocrine Biosciences (NBIX) 0.0 $243k 16k 14.83
Nektar Therapeutics (NKTR) 0.0 $1.1M 87k 12.82
Neustar 0.0 $1.6M 61k 26.03
NxStage Medical 0.0 $371k 26k 14.36
Pacific Continental Corporation 0.0 $754k 55k 13.73
Progenics Pharmaceuticals 0.0 $469k 109k 4.31
Children's Place Retail Stores (PLCE) 0.0 $1.7M 35k 49.63
Portugal Telecom, SGPS 0.0 $587k 160k 3.66
QLogic Corporation 0.0 $850k 84k 10.09
Shenandoah Telecommunications Company (SHEN) 0.0 $1.6M 53k 30.46
Sinopec Shanghai Petrochemical 0.0 $345k 13k 27.69
Skilled Healthcare 0.0 $1.2M 195k 6.29
SWS 0.0 $1.6M 221k 7.28
Sunoco Logistics Partners 0.0 $1.3M 27k 47.12
TriCo Bancshares (TCBK) 0.0 $1.2M 52k 23.13
Tdk Corporation (TTDKY) 0.0 $1.7M 36k 47.06
First Financial Corporation (THFF) 0.0 $1.2M 37k 32.20
Team 0.0 $1.2M 30k 41.02
TiVo 0.0 $1.1M 84k 12.91
Tompkins Financial Corporation (TMP) 0.0 $1.5M 31k 48.19
Trustmark Corporation (TRMK) 0.0 $940k 38k 24.70
Universal Health Realty Income Trust (UHT) 0.0 $739k 17k 43.50
United Microelectronics (UMC) 0.0 $1.2M 484k 2.41
VASCO Data Security International 0.0 $1.1M 93k 11.60
Veolia Environnement (VEOEY) 0.0 $2.2M 114k 19.00
Valmont Industries (VMI) 0.0 $1.7M 11k 151.95
ValueVision Media 0.0 $1.9M 381k 4.99
Westmoreland Coal Company 0.0 $1.5M 43k 36.29
Yanzhou Coal Mining (YZCAY) 0.0 $374k 50k 7.49
Aaon (AAON) 0.0 $1.2M 37k 33.51
Actuate Corporation 0.0 $648k 136k 4.77
Agree Realty Corporation (ADC) 0.0 $1.1M 37k 30.23
Agnico (AEM) 0.0 $470k 12k 38.33
Applied Industrial Technologies (AIT) 0.0 $1.6M 32k 50.74
American Science & Engineering 0.0 $1.1M 16k 69.59
Astec Industries (ASTE) 0.0 $2.2M 49k 43.89
BancFirst Corporation (BANF) 0.0 $1.2M 19k 61.91
bebe stores 0.0 $706k 231k 3.05
BankFinancial Corporation (BFIN) 0.0 $303k 27k 11.16
Saul Centers (BFS) 0.0 $1.2M 25k 48.59
Berkshire Hills Ban (BHLB) 0.0 $843k 36k 23.21
Brookdale Senior Living (BKD) 0.0 $2.0M 60k 33.33
Badger Meter (BMI) 0.0 $649k 12k 52.64
First Busey Corporation 0.0 $1.2M 205k 5.81
Cambrex Corporation 0.0 $1.6M 79k 20.70
Clear Channel Outdoor Holdings 0.0 $2.1M 257k 8.18
Chemical Financial Corporation 0.0 $2.2M 78k 28.08
Callon Pete Co Del Com Stk 0.0 $1.9M 163k 11.65
CRA International (CRAI) 0.0 $811k 35k 23.06
Crawford & Company (CRD.B) 0.0 $983k 98k 10.08
CorVel Corporation (CRVL) 0.0 $955k 21k 45.17
CryoLife (AORT) 0.0 $691k 77k 8.95
CSS Industries 0.0 $1.2M 47k 26.36
Community Trust Ban (CTBI) 0.0 $1.6M 46k 34.23
Cubic Corporation 0.0 $1.7M 37k 44.50
DSP 0.0 $829k 98k 8.49
DXP Enterprises (DXPE) 0.0 $808k 11k 75.52
Ennis (EBF) 0.0 $969k 64k 15.25
Nic 0.0 $825k 52k 15.85
Ensign (ENSG) 0.0 $788k 25k 31.09
Esterline Technologies Corporation 0.0 $1.0M 9.0k 115.11
Exactech 0.0 $450k 18k 25.25
Exponent (EXPO) 0.0 $1.6M 22k 74.13
Comfort Systems USA (FIX) 0.0 $1.6M 103k 15.80
FirstMerit Corporation 0.0 $2.0M 102k 19.75
Forrester Research (FORR) 0.0 $1.3M 34k 37.88
Firstservice Cad Sub Vtg 0.0 $827k 16k 50.58
H.B. Fuller Company (FUL) 0.0 $1.9M 39k 48.09
Winthrop Realty Trust 0.0 $1.0M 67k 15.36
Geron Corporation (GERN) 0.0 $610k 190k 3.21
General Communication 0.0 $1.9M 169k 11.08
Chart Industries (GTLS) 0.0 $1.0M 12k 82.71
Hallmark Financial Services 0.0 $321k 30k 10.75
Hancock Holding Company (HWC) 0.0 $1.8M 52k 35.31
Huaneng Power International 0.0 $1.0M 23k 45.25
Home BancShares (HOMB) 0.0 $1.4M 43k 32.83
ICU Medical, Incorporated (ICUI) 0.0 $1.2M 19k 60.81
ImmunoGen 0.0 $720k 61k 11.85
Inter Parfums (IPAR) 0.0 $1.0M 35k 29.55
Kaman Corporation 0.0 $2.1M 49k 42.73
Kinross Gold Corp (KGC) 0.0 $399k 96k 4.14
Kearny Financial 0.0 $227k 15k 15.17
LHC 0.0 $997k 47k 21.36
Luminex Corporation 0.0 $1.1M 66k 17.15
Liquidity Services (LQDT) 0.0 $474k 30k 15.76
Luby's 0.0 $304k 52k 5.89
Marcus Corporation (MCS) 0.0 $1.6M 86k 18.24
Merit Medical Systems (MMSI) 0.0 $601k 40k 15.11
Movado (MOV) 0.0 $1.6M 38k 41.68
MasTec (MTZ) 0.0 $2.1M 67k 30.82
Natural Gas Services (NGS) 0.0 $1.4M 42k 33.06
Nice Systems (NICE) 0.0 $1.8M 44k 40.80
NPS Pharmaceuticals 0.0 $580k 18k 33.03
New York & Company 0.0 $546k 148k 3.69
Ormat Technologies (ORA) 0.0 $412k 14k 28.83
Orbotech Ltd Com Stk 0.0 $712k 47k 15.17
Open Text Corp (OTEX) 0.0 $1.1M 23k 47.96
Otter Tail Corporation (OTTR) 0.0 $780k 26k 30.30
Peoples Ban (PEBO) 0.0 $910k 34k 26.45
Powell Industries (POWL) 0.0 $1.7M 25k 65.38
PRGX Global 0.0 $568k 89k 6.39
PriceSmart (PSMT) 0.0 $1.2M 14k 87.07
Quality Systems 0.0 $999k 62k 16.06
Republic Bancorp, Inc. KY (RBCAA) 0.0 $850k 36k 23.73
Revlon 0.0 $1.6M 52k 30.50
Rigel Pharmaceuticals 0.0 $261k 72k 3.64
RBC Bearings Incorporated (RBC) 0.0 $1.9M 29k 64.05
Rofin-Sinar Technologies 0.0 $1.9M 78k 24.04
Seaboard Corporation (SEB) 0.0 $954k 316.00 3018.99
Swift Energy Company 0.0 $1.4M 104k 12.98
SJW (SJW) 0.0 $1.1M 39k 27.21
Sequenom 0.0 $315k 81k 3.87
1st Source Corporation (SRCE) 0.0 $1.2M 38k 30.61
Stoneridge (SRI) 0.0 $904k 84k 10.72
State Auto Financial 0.0 $1.0M 44k 23.43
Stamps 0.0 $960k 29k 33.68
Susquehanna Bancshares 0.0 $1.7M 157k 10.56
Standex Int'l (SXI) 0.0 $1.7M 23k 74.47
Systemax 0.0 $750k 52k 14.37
TAL International 0.0 $2.1M 47k 44.36
Tejon Ranch Company (TRC) 0.0 $256k 8.0k 32.18
Speedway Motorsports 0.0 $648k 36k 18.24
Urstadt Biddle Properties 0.0 $1.4M 66k 20.88
UMB Financial Corporation (UMBF) 0.0 $1.3M 20k 63.40
Vascular Solutions 0.0 $398k 18k 22.21
Vicor Corporation (VICR) 0.0 $489k 58k 8.38
Village Super Market (VLGEA) 0.0 $515k 22k 23.62
Viad (PRSU) 0.0 $1.4M 58k 23.83
Vivus 0.0 $306k 58k 5.32
WestAmerica Ban (WABC) 0.0 $998k 19k 52.29
Washington Trust Ban (WASH) 0.0 $1.3M 35k 36.77
Westfield Financial 0.0 $665k 89k 7.46
Wilshire Ban 0.0 $1.4M 135k 10.27
Encore Wire Corporation (WIRE) 0.0 $1.7M 34k 49.03
Wipro (WIT) 0.0 $2.0M 167k 11.89
Weis Markets (WMK) 0.0 $1.9M 42k 45.73
Ixia 0.0 $849k 74k 11.43
Olympic Steel (ZEUS) 0.0 $821k 33k 24.75
Zumiez (ZUMZ) 0.0 $550k 20k 27.60
Acorda Therapeutics 0.0 $737k 22k 33.71
Federal Agricultural Mortgage (AGM) 0.0 $224k 7.2k 31.13
Aixtron 0.0 $319k 22k 14.55
Aruba Networks 0.0 $529k 30k 17.52
Astronics Corporation (ATRO) 0.0 $959k 17k 56.45
AZZ Incorporated (AZZ) 0.0 $1.1M 23k 46.08
Natus Medical 0.0 $2.2M 87k 25.14
BJ's Restaurants (BJRI) 0.0 $1.3M 37k 34.90
Beneficial Mutual Ban 0.0 $626k 46k 13.56
Cass Information Systems (CASS) 0.0 $614k 12k 49.49
Chindex International 0.0 $651k 28k 23.70
Carmike Cinemas 0.0 $787k 22k 35.15
Town Sports International Holdings 0.0 $990k 149k 6.65
Conn's (CONNQ) 0.0 $978k 20k 49.40
Commercial Vehicle (CVGI) 0.0 $303k 30k 10.05
CommVault Systems (CVLT) 0.0 $1.1M 22k 49.17
Ducommun Incorporated (DCO) 0.0 $748k 29k 26.12
Dendreon Corporation 0.0 $341k 148k 2.30
DTS 0.0 $481k 26k 18.40
EnerNOC 0.0 $1.8M 94k 18.95
FuelCell Energy 0.0 $270k 113k 2.40
Furmanite Corporation 0.0 $1.2M 104k 11.64
Flotek Industries 0.0 $2.0M 62k 32.17
German American Ban (GABC) 0.0 $433k 16k 27.05
Goodrich Petroleum Corporation 0.0 $2.0M 74k 27.60
Gen 0.0 $1.1M 59k 19.10
Halozyme Therapeutics (HALO) 0.0 $241k 24k 9.90
Hackett (HCKT) 0.0 $477k 80k 5.97
Hurco Companies (HURC) 0.0 $377k 13k 28.17
Insteel Industries (IIIN) 0.0 $889k 45k 19.64
Imax Corp Cad (IMAX) 0.0 $786k 28k 28.49
Intersections 0.0 $407k 83k 4.93
Journal Communications 0.0 $1.3M 151k 8.87
Lakeland Ban 0.0 $887k 82k 10.79
Lydall 0.0 $1.4M 52k 27.37
Lattice Semiconductor (LSCC) 0.0 $2.2M 266k 8.25
Morgans Hotel 0.0 $956k 121k 7.93
Mattson Technology 0.0 $271k 124k 2.19
Nautilus (BFXXQ) 0.0 $1.2M 108k 11.09
NetGear (NTGR) 0.0 $891k 26k 34.79
OceanFirst Financial (OCFC) 0.0 $756k 46k 16.55
Orthofix International Nv Com Stk 0.0 $564k 16k 36.27
Omega Protein Corporation 0.0 $1.4M 100k 13.68
OraSure Technologies (OSUR) 0.0 $465k 54k 8.62
PC Connection (CNXN) 0.0 $1.3M 65k 20.67
PDF Solutions (PDFS) 0.0 $566k 27k 21.22
Park-Ohio Holdings (PKOH) 0.0 $1.8M 30k 58.12
Providence Service Corporation 0.0 $2.1M 58k 36.58
Sandy Spring Ban (SASR) 0.0 $1.2M 50k 24.92
Semiconductor Manufacturing Int'l 0.0 $229k 54k 4.22
SurModics (SRDX) 0.0 $925k 43k 21.42
Smith & Wesson Holding Corporation 0.0 $1.8M 127k 14.54
United Natural Foods (UNFI) 0.0 $1.9M 29k 65.11
Volcano Corporation 0.0 $533k 30k 17.61
Wey (WEYS) 0.0 $305k 11k 27.41
Woodward Governor Company (WWD) 0.0 $1.4M 28k 50.17
Abaxis 0.0 $1.2M 28k 44.32
Abraxas Petroleum 0.0 $955k 153k 6.26
Arbor Realty Trust (ABR) 0.0 $584k 84k 6.95
Alcatel-Lucent 0.0 $596k 167k 3.56
Barrett Business Services (BBSI) 0.0 $882k 19k 46.99
Builders FirstSource (BLDR) 0.0 $440k 59k 7.47
Callidus Software 0.0 $242k 20k 11.93
Casella Waste Systems (CWST) 0.0 $1.2M 242k 5.01
Dawson Geophysical Company 0.0 $964k 34k 28.66
ExlService Holdings (EXLS) 0.0 $1.0M 34k 29.44
Hardinge 0.0 $205k 16k 12.65
Hooker Furniture Corporation (HOFT) 0.0 $326k 20k 16.16
LTC Properties (LTC) 0.0 $1.8M 47k 39.04
Mitcham Industries 0.0 $515k 37k 13.97
Monmouth R.E. Inv 0.0 $329k 33k 10.03
Middlesex Water Company (MSEX) 0.0 $937k 44k 21.19
MainSource Financial 0.0 $912k 53k 17.25
National Interstate Corporation 0.0 $436k 16k 28.01
Neogen Corporation (NEOG) 0.0 $1.4M 35k 40.48
NN (NNBR) 0.0 $1.9M 75k 25.58
Potlatch Corporation (PCH) 0.0 $2.1M 51k 41.41
PowerSecure International 0.0 $251k 26k 9.73
Rex American Resources (REX) 0.0 $1.9M 26k 73.32
RTI Biologics 0.0 $630k 145k 4.35
Standard Motor Products (SMP) 0.0 $1.9M 42k 44.68
Transportadora de Gas del Sur SA (TGS) 0.0 $1.1M 415k 2.76
Warren Resources 0.0 $1.5M 246k 6.20
Braskem SA (BAK) 0.0 $223k 17k 12.84
Brink's Company (BCO) 0.0 $2.1M 74k 28.22
Dex (DXCM) 0.0 $2.0M 52k 39.65
Extreme Networks (EXTR) 0.0 $2.0M 449k 4.44
First Merchants Corporation (FRME) 0.0 $2.2M 102k 21.14
Greenbrier Companies (GBX) 0.0 $2.1M 36k 57.59
Getty Realty (GTY) 0.0 $1.3M 69k 19.08
Infinity Pharmaceuticals (INFIQ) 0.0 $284k 22k 12.75
iRobot Corporation (IRBT) 0.0 $1.6M 38k 40.94
Koninklijke KPN (KKPNY) 0.0 $2.2M 585k 3.68
Quaker Chemical Corporation (KWR) 0.0 $1.2M 16k 76.76
Marlin Business Services 0.0 $702k 39k 18.20
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $400k 12k 32.28
PetMed Express (PETS) 0.0 $1.0M 77k 13.48
Ruth's Hospitality 0.0 $2.1M 168k 12.35
Trina Solar 0.0 $1.6M 126k 12.83
Meridian Bioscience 0.0 $1.0M 50k 20.64
Alnylam Pharmaceuticals (ALNY) 0.0 $819k 13k 63.16
Bel Fuse (BELFB) 0.0 $731k 29k 25.66
Bio-Reference Laboratories 0.0 $1.0M 35k 30.21
Capital Senior Living Corporation 0.0 $837k 35k 23.85
Carriage Services (CSV) 0.0 $1.2M 69k 17.13
Deltic Timber Corporation 0.0 $346k 5.7k 60.34
Hercules Technology Growth Capital (HTGC) 0.0 $629k 39k 16.15
iShares Gold Trust 0.0 $1.1M 82k 12.89
L.B. Foster Company (FSTR) 0.0 $1.3M 23k 54.11
LSI Industries (LYTS) 0.0 $600k 75k 7.98
Marchex (MCHX) 0.0 $850k 71k 12.02
Mesa Air (MESAQ) 0.0 $0 1.0M 0.00
Pozen 0.0 $495k 60k 8.32
Sun Bancorp 0.0 $328k 82k 4.01
Telecom Italia Spa Milano (TIAIY) 0.0 $1.6M 162k 9.85
Acacia Research Corporation (ACTG) 0.0 $787k 44k 17.76
Enterprise Financial Services (EFSC) 0.0 $735k 41k 18.05
PowerShares QQQ Trust, Series 1 0.0 $818k 8.7k 93.90
Medallion Financial (MFIN) 0.0 $227k 18k 12.43
Axcelis Technologies 0.0 $813k 407k 2.00
MCG Capital Corporation 0.0 $329k 84k 3.92
Nanometrics Incorporated 0.0 $656k 36k 18.26
Southwest Ban 0.0 $1.7M 101k 17.06
WSFS Financial Corporation (WSFS) 0.0 $1.7M 24k 73.65
Accuray Incorporated (ARAY) 0.0 $1.4M 156k 8.80
Allied Nevada Gold 0.0 $836k 222k 3.76
Anika Therapeutics (ANIK) 0.0 $1.9M 40k 46.33
Apollo Investment 0.0 $1.7M 200k 8.61
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.0M 119k 16.49
Aviat Networks 0.0 $517k 404k 1.28
BofI Holding 0.0 $757k 10k 73.44
Center Ban 0.0 $422k 22k 19.22
Central Garden & Pet (CENTA) 0.0 $1.7M 188k 9.20
China Digital TV Holding 0.0 $463k 104k 4.47
Colony Financial 0.0 $889k 38k 23.22
Courier Corporation 0.0 $477k 32k 14.91
Cray 0.0 $1.5M 57k 26.60
DCT Industrial Trust 0.0 $1.6M 200k 8.21
ePlus (PLUS) 0.0 $1.5M 25k 58.18
FEI Company 0.0 $1.9M 21k 90.72
Furiex Pharmaceuticals 0.0 $381k 3.6k 106.13
Harbinger 0.0 $465k 37k 12.70
Harvard Bioscience (HBIO) 0.0 $219k 48k 4.56
Hawkins (HWKN) 0.0 $605k 16k 37.12
Independence Holding Company 0.0 $314k 22k 14.13
Intrepid Potash 0.0 $1.2M 72k 16.76
KVH Industries (KVHI) 0.0 $414k 32k 13.02
K12 0.0 $770k 32k 24.08
Kennedy-Wilson Holdings (KW) 0.0 $423k 16k 26.82
M.D.C. Holdings 0.0 $1.6M 54k 30.30
Myr (MYRG) 0.0 $1.2M 48k 25.33
Martha Stewart Living Omnimedia 0.0 $345k 73k 4.70
Miller Industries (MLR) 0.0 $592k 29k 20.56
NCI Building Systems 0.0 $845k 44k 19.43
North Amern Energy Partners 0.0 $724k 90k 8.05
Oil-Dri Corporation of America (ODC) 0.0 $385k 13k 30.54
1-800-flowers (FLWS) 0.0 $856k 148k 5.80
Oppenheimer Holdings (OPY) 0.0 $628k 26k 23.98
PGT 0.0 $739k 87k 8.47
Panhandle Oil and Gas 0.0 $609k 11k 56.01
Pharmacyclics 0.0 $1.1M 12k 89.70
Precision Drilling Corporation 0.0 $1.1M 77k 14.15
PROS Holdings (PRO) 0.0 $634k 24k 26.43
Pzena Investment Management 0.0 $283k 25k 11.15
Quanex Building Products Corporation (NX) 0.0 $1.4M 79k 17.86
Rentrak Corporation 0.0 $548k 10k 52.46
Seneca Foods Corporation (SENEA) 0.0 $897k 29k 30.60
Senomyx 0.0 $347k 40k 8.64
Sterling Construction Company (STRL) 0.0 $538k 57k 9.38
TESSCO Technologies 0.0 $686k 22k 31.75
Teck Resources Ltd cl b (TECK) 0.0 $392k 17k 22.83
TeleNav 0.0 $433k 76k 5.69
Thompson Creek Metals 0.0 $1.1M 374k 2.96
Ultra Clean Holdings (UCTT) 0.0 $377k 42k 9.04
US Ecology 0.0 $2.0M 40k 48.96
Westell Technologies 0.0 $350k 143k 2.45
Westwood Holdings (WHG) 0.0 $749k 13k 60.05
Zhone Technologies 0.0 $564k 182k 3.10
Cosan Ltd shs a 0.0 $792k 58k 13.57
Hollysys Automation Technolo (HOLI) 0.0 $432k 18k 24.51
Heritage Financial Corporation (HFWA) 0.0 $594k 37k 16.09
Lionbridge Technologies 0.0 $1.0M 172k 5.94
Shiloh Industries 0.0 $334k 18k 18.44
Twin Disc, Incorporated (TWIN) 0.0 $1.5M 46k 33.05
B&G Foods (BGS) 0.0 $2.0M 62k 32.69
First Defiance Financial 0.0 $721k 25k 28.71
Multi-Color Corporation 0.0 $642k 16k 39.99
Rosetta Stone 0.0 $640k 66k 9.72
John B. Sanfilippo & Son (JBSS) 0.0 $472k 18k 26.45
Cloud Peak Energy 0.0 $1.7M 92k 18.42
First of Long Island Corporation (FLIC) 0.0 $420k 11k 39.06
Arlington Asset Investment 0.0 $1.2M 43k 27.33
China Yuchai Intl (CYD) 0.0 $645k 30k 21.22
Manulife Finl Corp (MFC) 0.0 $1.9M 95k 19.87
Territorial Ban (TBNK) 0.0 $734k 35k 20.89
Virtus Investment Partners (VRTS) 0.0 $832k 3.9k 211.81
Advantest (ATEYY) 0.0 $1.4M 111k 12.36
Trend Micro Incorporated (TMICY) 0.0 $1.7M 50k 33.07
BioDelivery Sciences International 0.0 $371k 31k 12.05
Cae (CAE) 0.0 $446k 34k 13.12
Changyou 0.0 $516k 20k 25.99
Education Management (EDMCQ) 0.0 $316k 187k 1.69
Fibria Celulose 0.0 $958k 99k 9.72
Guidance Software 0.0 $229k 25k 9.14
iShares Russell 2000 Value Index (IWN) 0.0 $367k 3.6k 103.35
iShares Russell 2000 Growth Index (IWO) 0.0 $2.2M 16k 138.41
Masimo Corporation (MASI) 0.0 $2.1M 89k 23.60
Mellanox Technologies 0.0 $429k 12k 34.90
Noranda Aluminum Holding Corporation 0.0 $343k 97k 3.53
Oclaro 0.0 $1.1M 486k 2.20
Pilgrim's Pride Corporation (PPC) 0.0 $1.9M 68k 27.36
Roadrunner Transportation Services Hold. 0.0 $314k 11k 28.08
Financial Select Sector SPDR (XLF) 0.0 $279k 12k 22.78
Silver Wheaton Corp 0.0 $1.7M 66k 26.26
SolarWinds 0.0 $1.4M 37k 38.66
Spansion 0.0 $2.2M 103k 21.07
Stantec (STN) 0.0 $1.1M 18k 62.02
Transalta Corp (TAC) 0.0 $220k 18k 12.28
Vonage Holdings 0.0 $2.0M 523k 3.75
Web 0.0 $1.3M 46k 28.88
Yamana Gold 0.0 $302k 37k 8.21
Cardtronics 0.0 $2.0M 58k 34.08
DigitalGlobe 0.0 $838k 30k 27.79
Equity One 0.0 $2.2M 92k 23.59
Giant Interactive 0.0 $2.0M 165k 11.84
Insulet Corporation (PODD) 0.0 $404k 10k 39.64
National CineMedia 0.0 $1.6M 93k 17.51
Quality Distribution 0.0 $891k 60k 14.86
QuinStreet (QNST) 0.0 $534k 97k 5.51
Rackspace Hosting 0.0 $1.9M 57k 33.67
SciClone Pharmaceuticals 0.0 $218k 41k 5.27
Addus Homecare Corp (ADUS) 0.0 $1.5M 66k 22.48
Ebix (EBIXQ) 0.0 $335k 23k 14.31
Medidata Solutions 0.0 $1.2M 27k 42.81
Spectrum Pharmaceuticals 0.0 $397k 49k 8.13
iShares Dow Jones US Real Estate (IYR) 0.0 $584k 8.1k 71.74
Celldex Therapeutics 0.0 $335k 21k 16.31
ViewPoint Financial 0.0 $603k 22k 26.90
Constant Contact 0.0 $1.3M 39k 32.10
Information Services (III) 0.0 $983k 204k 4.81
Metro Ban 0.0 $1.0M 44k 23.12
iShares MSCI Taiwan Index 0.0 $1.2M 75k 15.80
Cardiovascular Systems 0.0 $664k 21k 31.15
Ironwood Pharmaceuticals (IRWD) 0.0 $792k 52k 15.33
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $343k 14k 24.56
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $275k 11k 24.93
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $895k 39k 23.07
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $263k 11k 23.97
Spectranetics Corporation 0.0 $851k 37k 22.89
Telekom Austria (TKAGY) 0.0 $477k 25k 19.27
Trans World Entertainment Corporation 0.0 $215k 57k 3.81
Templeton Global Income Fund 0.0 $1.4M 173k 8.26
Alexander's (ALX) 0.0 $908k 2.5k 369.41
Carrols Restaurant 0.0 $977k 137k 7.12
CAI International 0.0 $491k 22k 22.01
DuPont Fabros Technology 0.0 $1.0M 38k 26.97
Eagle Ban (EGBN) 0.0 $1.5M 45k 33.76
Express 0.0 $2.0M 116k 17.03
Generac Holdings (GNRC) 0.0 $2.0M 41k 48.73
Hudson Valley Holding 0.0 $987k 55k 18.04
inContact, Inc . 0.0 $217k 24k 9.19
Kite Realty Group Trust 0.0 $1.6M 261k 6.14
Lakeland Financial Corporation (LKFN) 0.0 $1.5M 39k 38.16
NetSuite 0.0 $2.0M 23k 86.87
Saga Communications (SGA) 0.0 $276k 6.5k 42.67
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $2.2M 20k 108.65
Noril'skiy nikel' GMK OAO 0.0 $1.4M 70k 19.92
Nintendo (NTDOY) 0.0 $1.6M 109k 14.95
Nordic American Tanker Shippin (NAT) 0.0 $1.7M 175k 9.53
Konami Corporation 0.0 $894k 40k 22.18
Famous Dave's of America 0.0 $249k 8.7k 28.65
Datalink Corporation 0.0 $869k 87k 10.00
Nature's Sunshine Prod. (NATR) 0.0 $447k 26k 16.99
Achillion Pharmaceuticals 0.0 $410k 54k 7.58
HeartWare International 0.0 $322k 3.6k 88.51
Kodiak Oil & Gas 0.0 $1.0M 71k 14.55
Magnum Hunter Resources Corporation 0.0 $1.6M 193k 8.20
OpenTable 0.0 $2.1M 21k 103.60
Build-A-Bear Workshop (BBW) 0.0 $244k 18k 13.35
Cobalt Intl Energy 0.0 $1.6M 85k 18.35
Vitamin Shoppe 0.0 $1.2M 29k 43.01
Retail Opportunity Investments (ROIC) 0.0 $841k 54k 15.72
Primoris Services (PRIM) 0.0 $1.5M 52k 28.83
ZIOPHARM Oncology 0.0 $352k 87k 4.04
Allot Communications (ALLT) 0.0 $259k 20k 13.03
SPDR S&P Biotech (XBI) 0.0 $1.4M 9.1k 154.00
Envestnet (ENV) 0.0 $2.1M 42k 48.93
Global Power Equipment Grp I 0.0 $803k 50k 16.16
Motorcar Parts of America (MPAA) 0.0 $814k 33k 24.35
Oritani Financial 0.0 $766k 50k 15.38
Fabrinet (FN) 0.0 $495k 24k 20.62
Global Indemnity 0.0 $271k 10k 26.03
Alpha & Omega Semiconductor (AOSL) 0.0 $658k 71k 9.26
Ameres (AMRC) 0.0 $265k 38k 7.03
BroadSoft 0.0 $1.1M 40k 26.39
Higher One Holdings 0.0 $224k 59k 3.82
Hudson Pacific Properties (HPP) 0.0 $872k 34k 25.33
IntraLinks Holdings 0.0 $2.1M 239k 8.89
Moly 0.0 $410k 160k 2.57
Qlik Technologies 0.0 $1.4M 63k 22.61
RealD 0.0 $312k 25k 12.76
Zep 0.0 $1.4M 79k 17.67
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $1.2M 124k 9.36
iShares S&P SmallCap 600 Index (IJR) 0.0 $333k 3.0k 112.08
iShares MSCI Malaysia Index Fund 0.0 $220k 14k 15.87
Market Vectors Vietnam ETF. 0.0 $430k 21k 20.78
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $353k 74k 4.76
Pebblebrook Hotel Trust (PEB) 0.0 $1.3M 35k 36.96
Tri-Continental Corporation (TY) 0.0 $908k 43k 20.98
China Lodging 0.0 $691k 28k 25.11
Douglas Dynamics (PLOW) 0.0 $930k 53k 17.62
Pacific Premier Ban (PPBI) 0.0 $422k 30k 14.10
Scorpio Tankers 0.0 $480k 47k 10.17
Sparton Corporation 0.0 $368k 13k 27.73
Whitestone REIT (WSR) 0.0 $229k 15k 14.94
Vanguard Growth ETF (VUG) 0.0 $241k 2.4k 98.73
Craft Brewers Alliance 0.0 $220k 20k 11.06
Fortinet (FTNT) 0.0 $670k 27k 25.14
Kraton Performance Polymers 0.0 $698k 31k 22.40
Vanguard Small-Cap Growth ETF (VBK) 0.0 $215k 1.7k 127.45
Adams Express Company (ADX) 0.0 $1.3M 96k 13.75
Biglari Holdings 0.0 $2.1M 5.1k 422.98
Campus Crest Communities 0.0 $615k 71k 8.66
CoBiz Financial 0.0 $955k 89k 10.77
Echo Global Logistics 0.0 $1.1M 56k 19.17
Emeritus Corporation 0.0 $1.2M 38k 31.64
First Potomac Realty Trust 0.0 $1.3M 99k 13.12
Heartland Financial USA (HTLF) 0.0 $609k 25k 24.73
Inphi Corporation 0.0 $242k 17k 14.67
Sabra Health Care REIT (SBRA) 0.0 $2.0M 68k 28.71
iShares Lehman MBS Bond Fund (MBB) 0.0 $400k 3.7k 108.17
iShares Barclays TIPS Bond Fund (TIP) 0.0 $717k 6.2k 115.40
AVANIR Pharmaceuticals 0.0 $266k 47k 5.63
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $373k 15k 25.32
Opko Health (OPK) 0.0 $308k 35k 8.85
Bank of Marin Ban (BMRC) 0.0 $224k 4.9k 45.52
Kemet Corporation Cmn 0.0 $388k 68k 5.75
UFP Technologies (UFPT) 0.0 $229k 9.5k 24.07
Vishay Precision (VPG) 0.0 $784k 48k 16.46
Atlantic Power Corporation 0.0 $1.2M 284k 4.10
Lifetime Brands (LCUT) 0.0 $368k 23k 15.71
iShares MSCI ACWI Index Fund (ACWI) 0.0 $796k 13k 60.26
A. H. Belo Corporation 0.0 $1.2M 98k 11.85
American National BankShares 0.0 $227k 10k 21.77
Ameris Ban (ABCB) 0.0 $1.3M 59k 21.56
Amyris 0.0 $492k 132k 3.73
Argan (AGX) 0.0 $440k 12k 37.26
Arrow Financial Corporation (AROW) 0.0 $1.0M 40k 25.95
Artesian Resources Corporation (ARTNA) 0.0 $578k 26k 22.47
Bravo Brio Restaurant 0.0 $1.0M 67k 15.60
Bridge Ban 0.0 $222k 9.2k 24.01
Bryn Mawr Bank 0.0 $711k 24k 29.10
Calix (CALX) 0.0 $565k 69k 8.18
Capital City Bank (CCBG) 0.0 $269k 19k 14.54
Capitol Federal Financial (CFFN) 0.0 $1.7M 138k 12.16
Chatham Lodging Trust (CLDT) 0.0 $663k 30k 21.90
Chesapeake Lodging Trust sh ben int 0.0 $1.9M 63k 30.23
Connecticut Water Service 0.0 $814k 24k 33.86
CoreSite Realty 0.0 $326k 9.8k 33.11
Destination Maternity Corporation 0.0 $1.1M 49k 22.76
Endologix 0.0 $447k 29k 15.21
Examworks 0.0 $893k 28k 31.74
Excel Trust 0.0 $710k 53k 13.32
Financial Engines 0.0 $1.5M 34k 45.28
First Ban (FBNC) 0.0 $1.0M 56k 18.36
Fresh Market 0.0 $1.0M 30k 33.47
Golub Capital BDC (GBDC) 0.0 $735k 42k 17.70
Government Properties Income Trust 0.0 $2.0M 79k 25.40
Howard Hughes 0.0 $2.1M 13k 157.85
KEYW Holding 0.0 $274k 22k 12.59
Kratos Defense & Security Solutions (KTOS) 0.0 $856k 110k 7.80
Ligand Pharmaceuticals In (LGND) 0.0 $351k 5.6k 62.25
Meridian Interstate Ban 0.0 $297k 12k 25.70
Mistras (MG) 0.0 $633k 26k 24.53
Omeros Corporation (OMER) 0.0 $266k 15k 17.42
OmniAmerican Ban 0.0 $471k 19k 24.97
One Liberty Properties (OLP) 0.0 $1.1M 50k 21.33
Pacific Biosciences of California (PACB) 0.0 $1.5M 250k 6.18
Parkway Properties 0.0 $1.6M 77k 20.64
Piedmont Office Realty Trust (PDM) 0.0 $1.5M 81k 18.94
Qad Inc cl a 0.0 $213k 10k 21.34
SPS Commerce (SPSC) 0.0 $960k 15k 63.18
Ss&c Technologies Holding (SSNC) 0.0 $958k 22k 44.21
Sierra Ban (BSRR) 0.0 $226k 14k 15.80
Lance 0.0 $1.8M 69k 26.47
Suffolk Ban 0.0 $1.1M 49k 22.31
Terreno Realty Corporation (TRNO) 0.0 $807k 42k 19.33
TravelCenters of America 0.0 $766k 86k 8.88
Triangle Capital Corporation 0.0 $262k 9.2k 28.41
Univest Corp. of PA (UVSP) 0.0 $888k 43k 20.71
Vera Bradley (VRA) 0.0 $422k 19k 21.88
VirnetX Holding Corporation 0.0 $415k 24k 17.62
Xerium Technologies 0.0 $2.1M 149k 13.96
York Water Company (YORW) 0.0 $538k 26k 20.83
Maiden Holdings (MHLD) 0.0 $1.0M 83k 12.09
Teekay Tankers Ltd cl a 0.0 $641k 149k 4.29
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $585k 6.9k 84.60
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $428k 7.0k 60.76
Vanguard European ETF (VGK) 0.0 $332k 5.5k 59.91
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $710k 63k 11.20
China Constr Bank Ard F Un (CICHY) 0.0 $213k 15k 14.09
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $320k 39k 8.11
Pt Utd Tractors Tbk Adrf Unspo (PUTKY) 0.0 $639k 17k 38.49
Ms Capital Trust Ii 6.25% Due p 0.0 $556k 22k 25.27
New America High Income Fund I (HYB) 0.0 $691k 69k 10.04
Jp Morgan Alerian Mlp Index 0.0 $433k 8.3k 52.40
GKN 0.0 $994k 159k 6.25
Israel Chemicals Ltd adrusd 0.0 $1.2M 138k 8.54
SPDR DJ International Real Estate ETF (RWX) 0.0 $2.0M 44k 44.24
Embotelladora Andina SA (AKO.B) 0.0 $1.8M 77k 22.64
Vina Concha y Toro 0.0 $1.2M 30k 39.96
iShares Russell Microcap Index (IWC) 0.0 $683k 9.0k 76.12
iShares Dow Jones US Medical Dev. (IHI) 0.0 $1.3M 13k 102.05
ACADIA Pharmaceuticals (ACAD) 0.0 $390k 17k 22.58
Provident Financial Holdings (PROV) 0.0 $520k 36k 14.53
Boulder Growth & Income Fund (STEW) 0.0 $562k 66k 8.51
Royce Micro Capital Trust (RMT) 0.0 $248k 20k 12.61
BlackRock Debt Strategies Fund 0.0 $1.0M 255k 4.10
Nuveen Quality Preferred Income Fund 0.0 $1.3M 147k 8.51
Adept Technology 0.0 $304k 29k 10.50
Corpbanca 0.0 $1.3M 68k 18.64
Delta Natural Gas Company 0.0 $275k 13k 21.96
Embotelladora Andina SA (AKO.A) 0.0 $594k 32k 18.60
Aeroflex Holding 0.0 $805k 77k 10.50
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.6M 32k 50.51
Accuride Corporation 0.0 $1.3M 259k 4.89
Enerplus Corp 0.0 $1.7M 69k 25.18
Barclays Bank 0.0 $257k 10k 25.76
Barclays Bank 0.0 $583k 23k 25.62
Mitel Networks Corp 0.0 $711k 67k 10.55
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $538k 48k 11.29
Eaton Vance Senior Income Trust (EVF) 0.0 $665k 98k 6.81
Gold Resource Corporation (GORO) 0.0 $445k 88k 5.06
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $1.2M 90k 13.58
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $1.6M 125k 12.95
Nuveen Global Value Opportunities Fund 0.0 $530k 36k 14.72
Nuveen Diversified Dividend & Income 0.0 $264k 22k 12.25
Nuveen Premium Income Muni Fd 4 0.0 $377k 29k 12.83
Nuveen Premier Mun Income 0.0 $1.4M 102k 13.63
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $244k 8.5k 28.80
TCW Strategic Income Fund (TSI) 0.0 $567k 103k 5.52
Western Asset Managed High Incm Fnd 0.0 $1.3M 230k 5.80
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $275k 3.9k 70.73
Navios Maritime Acquis Corp 0.0 $836k 225k 3.71
Targa Res Corp (TRGP) 0.0 $1.9M 14k 139.60
CLP Holdings (CLPHY) 0.0 $1.8M 224k 8.18
Kinder Morgan Mgmt Llc Frac Sh 0.0 $0 1.8M 0.00
Turkiye Garanti Bankasi (TKGBY) 0.0 $1.8M 459k 3.95
ARMOUR Residential REIT 0.0 $1.3M 311k 4.33
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $1.1M 149k 7.66
Advent/Claymore Enhanced Growth & Income 0.0 $481k 47k 10.30
Bitauto Hldg 0.0 $423k 8.7k 48.70
Blackrock MuniEnhanced Fund 0.0 $336k 30k 11.17
Blackrock Muniyield Quality Fund II (MQT) 0.0 $500k 39k 12.80
Calamos Global Dynamic Income Fund (CHW) 0.0 $465k 47k 9.80
Eaton Vance Municipal Bond Fund (EIM) 0.0 $1.6M 128k 12.43
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $1.4M 115k 12.52
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $2.1M 168k 12.60
MFS Municipal Income Trust (MFM) 0.0 $396k 60k 6.60
Lehman Brothers First Trust IOF (NHS) 0.0 $281k 20k 13.85
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $716k 51k 14.08
Nuveen Municipal Advantage Fund 0.0 $2.1M 156k 13.44
Nuveen Senior Income Fund 0.0 $2.1M 292k 7.05
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $421k 29k 14.46
Nuveen Quality Income Municipal Fund 0.0 $2.0M 142k 13.72
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $406k 7.0k 57.93
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $273k 37k 7.37
Fidelity Southern Corporation 0.0 $384k 30k 12.98
Penn West Energy Trust 0.0 $406k 42k 9.77
Fractional Marriott Internatio 0.0 $0 1.1M 0.00
Travelcenters Amer Inc Llc Fra 0.0 $0 240k 0.00
Electrolux AB (ELUXY) 0.0 $2.0M 40k 50.61
Antofagasta (ANFGY) 0.0 $1.8M 67k 26.19
Bank Hapoalim (BKHYY) 0.0 $395k 14k 29.12
Brothers Inds (BRTHY) 0.0 $418k 12k 34.76
Carlsberg As B (CABGY) 0.0 $2.1M 96k 21.60
Computershare (CMSQY) 0.0 $1.5M 130k 11.86
Exxaro Resources (EXXAY) 0.0 $660k 51k 13.08
Galaxy Entertainment (GXYEY) 0.0 $1.3M 16k 79.93
James Hardie Industries SE (JHX) 0.0 $1.9M 29k 65.38
Ladbrokes (LDBKY) 0.0 $484k 194k 2.50
Mediaset SpA (MDIUY) 0.0 $306k 21k 14.65
MTN (MTNOY) 0.0 $2.2M 104k 21.20
Olympus Corporation 0.0 $1.6M 45k 34.49
Omron (OMRNY) 0.0 $398k 9.4k 42.25
PCCW (PCCWY) 0.0 $264k 44k 5.95
Koninklijke DSM 0.0 $2.2M 119k 18.26
Sega Sammy Holdings (SGAMY) 0.0 $1.9M 388k 4.92
Shinsei Bank 0.0 $209k 47k 4.49
Uol (UOLGY) 0.0 $290k 14k 21.05
Yamaha Corporation (YAMCY) 0.0 $369k 23k 15.92
Yara International ASA (YARIY) 0.0 $2.1M 41k 50.06
Fly Leasing 0.0 $702k 49k 14.48
Surgutneftegas OAO 0.0 $1.2M 153k 7.73
Newcrest Mining 0.0 $2.1M 211k 10.01
Hachijuni Bank 0.0 $2.1M 35k 61.85
Fujitsu (FJTSY) 0.0 $1.5M 41k 37.36
Komercni Banka A S Gdr gdr 0.0 $2.1M 27k 76.67
Aeon (AONNY) 0.0 $2.1M 175k 12.26
Li & Fund 0.0 $940k 323k 2.91
Santos 0.0 $1.5M 111k 13.45
Hopewell Holdings (HOWWY) 0.0 $211k 60k 3.52
Sony Financial Holdings - Unspons 0.0 $2.1M 121k 17.05
Sharp Corporation 0.0 $2.1M 673k 3.16
CapitaLand 0.0 $789k 155k 5.08
BlackRock MuniHolding Insured Investm 0.0 $2.0M 144k 13.88
New World Development (NDVLY) 0.0 $857k 374k 2.29
Gsi 0.0 $1.4M 109k 12.73
Vestas Wind Systems - Unsp (VWDRY) 0.0 $803k 48k 16.80
Seiko Epson Corp Suwa (SEKEY) 0.0 $2.2M 102k 21.24
Nippon Yusen Kabus-spn (NPNYY) 0.0 $1.2M 207k 5.75
Hino Motors Ltd-un (HINOY) 0.0 $618k 4.4k 139.98
Hong Kong and China Gas (HOKCY) 0.0 $1.8M 843k 2.16
Ricoh Company (RICOY) 0.0 $624k 10k 59.77
Yahoo Japan Corp 0.0 $1.4M 150k 9.20
Wm Morrison Supermarkets 0.0 $1.2M 74k 15.83
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $1.8M 119k 15.48
Man Se Unsp- 0.0 $1.1M 91k 12.28
Saipem SpA 0.0 $937k 70k 13.36
BlackRock Core Bond Trust (BHK) 0.0 $1.7M 123k 13.96
Bank of East Asia (BKEAY) 0.0 $523k 127k 4.12
Reliance Inds-spons Gdr 144a gdr (RLNIY) 0.0 $310k 9.2k 33.70
Suez Enviornnement Sa 0.0 $1.8M 195k 9.45
Tate & Lyle 0.0 $1.2M 25k 47.79
Tullow Oil (TUWOY) 0.0 $1.8M 253k 7.29
Belgacom 0.0 $1.7M 252k 6.60
Cathay Pacific Airways (CPCAY) 0.0 $1.2M 134k 9.31
Samsung Electronics - 144a Gdr gdr (SSNGY) 0.0 $619k 1.2k 524.13
Nuveen Investment Quality Munl Fund 0.0 $319k 22k 14.68
Capgemini Sa- 0.0 $2.2M 61k 35.73
Teijin (TINLY) 0.0 $456k 18k 24.96
Thk Co Ltd - (THKLY) 0.0 $457k 39k 11.81
Asahi Glass 0.0 $1.4M 247k 5.79
Kobe Steel (KBSTY) 0.0 $244k 33k 7.45
Accor S A 0.0 $2.1M 200k 10.40
Celesio Ag-un 0.0 $688k 98k 7.04
Triangle Petroleum Corporation 0.0 $352k 30k 11.74
Rockwell Medical Technologies 0.0 $497k 42k 11.98
Barclays Bank Plc Pfd. 6.625% p 0.0 $790k 31k 25.36
Gain Capital Holdings 0.0 $1.2M 152k 7.87
BlackRock Insured Municipal Income Trust (BYM) 0.0 $1.0M 72k 14.11
Blackrock MuniHoldings Insured 0.0 $1.6M 117k 13.21
RigNet 0.0 $1.4M 26k 53.82
Vanguard Total World Stock Idx (VT) 0.0 $256k 4.1k 62.29
Semgroup Corp cl a 0.0 $1.2M 15k 78.83
TAL Education (TAL) 0.0 $702k 26k 27.51
New York Mortgage Trust 0.0 $955k 122k 7.81
Alliance New York Municipal Income Fund 0.0 $432k 34k 12.74
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $1.1M 93k 11.35
Eaton Vance Natl Mun Opport (EOT) 0.0 $863k 43k 20.00
Invesco Insured Municipal Income Trust (IIM) 0.0 $1.8M 121k 14.99
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $381k 38k 10.15
Western Asset Municipal Partners Fnd 0.0 $316k 22k 14.73
Wells Fargo & Company 8% 0.0 $993k 33k 29.73
Vermilion Energy (VET) 0.0 $430k 6.2k 69.70
Park Sterling Bk Charlott 0.0 $664k 101k 6.59
First Tr High Income L/s (FSD) 0.0 $383k 21k 18.14
Nuveen Select Quality Municipal Fund 0.0 $1.1M 77k 13.87
Consumer Portfolio Services (CPSS) 0.0 $453k 59k 7.63
Merrill Lynch Trust prf 0.0 $344k 14k 25.34
iShares MSCI Poland Investable ETF (EPOL) 0.0 $290k 9.9k 29.36
Aegon N V Pfd Perp 6.375 ps 0.0 $1.2M 45k 25.56
Glu Mobile 0.0 $672k 134k 5.00
Bank Of America Corp equs 0.0 $582k 23k 25.17
Ing Groep Nv equs 0.0 $331k 13k 25.42
FutureFuel (FF) 0.0 $603k 36k 16.59
Subsea 7 SA (SUBCY) 0.0 $1.1M 59k 18.70
Citigroup Capital 7.8 preferr (C.PN) 0.0 $548k 20k 27.70
Deutsche Bk 6.55% Pfd preferr 0.0 $1.3M 48k 26.13
Hsbc Holdings Plc Pfd preferr 0.0 $1.7M 63k 27.07
Merrill Lynch Cap Tru preferr 0.0 $470k 19k 25.35
Raptor Pharmaceutical 0.0 $215k 19k 11.52
AtriCure (ATRC) 0.0 $293k 16k 18.39
Clearfield (CLFD) 0.0 $295k 18k 16.76
Independent Bank Corporation (IBCP) 0.0 $819k 64k 12.88
QuickLogic Corporation 0.0 $213k 41k 5.16
Ascena Retail 0.0 $1.2M 72k 17.10
shares First Bancorp P R (FBP) 0.0 $612k 113k 5.44
Equal Energy 0.0 $526k 97k 5.41
Bank Of America Corp 6.625% preferred 0.0 $741k 29k 25.59
Goldman Sachs Group Inc 6.125% preferred 0.0 $649k 25k 25.96
Morgan Stanley Cap Tr V 5.75% preferred 0.0 $344k 14k 25.06
Ping An Insurance (PNGAY) 0.0 $1.3M 83k 15.42
Pengrowth Energy Corp 0.0 $929k 129k 7.18
Baytex Energy Corp (BTE) 0.0 $398k 8.6k 46.11
Telus Ord (TU) 0.0 $420k 11k 37.27
Ing Group N V 0.0 $523k 20k 25.67
Vornado Realty Lp 7.875% Call 0.0 $450k 18k 25.51
BNC Ban 0.0 $455k 27k 17.07
China Oilfield Services (CHOLY) 0.0 $450k 9.3k 48.45
China Shenhua-un (CSUAY) 0.0 $289k 25k 11.52
City Developments (CDEVY) 0.0 $1.2M 149k 8.17
Cyrela Brazil Rlty S A (CYRBY) 0.0 $934k 149k 6.25
Pernix Therapeutics Holdings 0.0 $267k 30k 8.98
First Pacific Company (FPAFY) 0.0 $993k 177k 5.62
Fortum Oyj (FOJCY) 0.0 $757k 144k 5.27
G4s 0.0 $662k 30k 22.17
Hawaiian Telcom Holdco 0.0 $751k 26k 28.61
Isuzu Mtrs (ISUZY) 0.0 $1.3M 20k 66.29
Jsr Corp-un (JSCPY) 0.0 $231k 14k 17.07
Jardine Strategic Hldgs 0.0 $432k 24k 17.73
Jeronimo Martins Sgps Sa (JRONY) 0.0 $956k 29k 32.97
K+s Ag- (KPLUY) 0.0 $1.1M 65k 16.43
Kawasaki Heavy Industries (KWHIY) 0.0 $284k 19k 15.33
Konica Minolta Hldgs (KNCAY) 0.0 $438k 22k 19.82
Legal & General (LGGNY) 0.0 $1.0M 54k 19.40
Lend Lease (LLESY) 0.0 $542k 44k 12.42
MTR Corporation (MTRJY) 0.0 $603k 16k 38.53
Marui (MAURY) 0.0 $301k 15k 19.57
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.5M 27k 58.07
Omv (OMVKY) 0.0 $804k 18k 45.17
Peoples Federal Bancshares 0.0 $314k 17k 18.45
Porsche Automobil Hldg S (POAHY) 0.0 $2.2M 213k 10.39
Vringo 0.0 $484k 142k 3.42
ChipMOS Technology Bermuda 0.0 $695k 29k 24.14
State Street Bank Financial 0.0 $1.3M 76k 16.91
U.s. Concrete Inc Cmn 0.0 $1.4M 57k 24.75
Dominion Resources 0.0 $313k 12k 25.51
Wynn Macau Ltd Adr C ommon (WYNMY) 0.0 $804k 21k 39.30
Cntrywd Cap Iv New 6.75% P referred 0.0 $283k 11k 25.54
Ishares Tr msci russ indx 0.0 $406k 20k 20.24
Ing Groep Nv Pfd p 0.0 $457k 18k 25.83
Aegon 6 1/2 0.0 $345k 14k 25.42
Singapore Airlines (SINGY) 0.0 $710k 43k 16.55
Alstom (ALSMY) 0.0 $1.2M 339k 3.58
American Financial Group p 0.0 $238k 9.1k 26.17
Telephone & Data System p 0.0 $365k 14k 25.28
Americ Int Gr Frac Warrant 0.0 $0 2.5M 0.00
Insmed (INSM) 0.0 $702k 35k 19.99
Admiral Group Plc for (AMIGY) 0.0 $2.0M 77k 26.78
Intl Fcstone 0.0 $1.1M 55k 19.92
Magnachip Semiconductor Corp (MX) 0.0 $550k 39k 14.10
Pacira Pharmaceuticals (PCRX) 0.0 $380k 4.1k 91.79
Sunesis Pharmaceuticals 0.0 $396k 61k 6.53
USD.001 Central Pacific Financial (CPF) 0.0 $798k 40k 19.85
Demand Media 0.0 $228k 47k 4.83
Synergy Res Corp 0.0 $203k 15k 13.23
Servicesource 0.0 $302k 52k 5.80
Medley Capital Corporation 0.0 $395k 30k 13.05
Commonwealth Reit Fractional R 0.0 $0 461k 0.00
Powershares Senior Loan Portfo mf 0.0 $595k 24k 24.88
Summit Hotel Properties (INN) 0.0 $480k 45k 10.59
Gemalto Nv 0.0 $1.9M 37k 51.92
YUE YUEN INDUSTRIAL Holdings Ltd - (YUEIY) 0.0 $898k 54k 16.78
Tokyo Electronic (TOELY) 0.0 $2.0M 117k 17.09
Hongkong Elec Holdgs (HGKGY) 0.0 $2.0M 231k 8.69
Worletyparsons (WYGPY) 0.0 $473k 29k 16.19
Vitesse Semiconductor Corporate 0.0 $266k 77k 3.45
Itv (ITVPY) 0.0 $1.5M 48k 30.60
Cornerstone Ondemand 0.0 $907k 20k 46.03
Tahoe Resources 0.0 $366k 14k 26.21
Fairpoint Communications 0.0 $672k 48k 13.97
Kimco Realty 6.90% Pfd p 0.0 $229k 8.8k 26.11
INC/TN shares Miller Energy 0.0 $1.3M 206k 6.40
Telephone & Data Systems 0.0 $434k 17k 25.76
Universal American 0.0 $1.4M 164k 8.33
Avenue Income Cr Strat 0.0 $1.8M 102k 17.98
Burberry Group Plc- (BURBY) 0.0 $1.5M 30k 50.71
Remy International 0.0 $347k 15k 23.35
Sumitomo Chemical Co-uns (SOMMY) 0.0 $544k 29k 18.82
Hysan Dev 0.0 $267k 29k 9.32
Qbe Insurance Group-spn (QBIEY) 0.0 $1.4M 132k 10.32
Randstad Hldg Nv (RANJY) 0.0 $262k 9.7k 27.10
Symrise Ag-un (SYIEY) 0.0 $1.3M 98k 13.61
Wheelock & Co 0.0 $996k 24k 41.79
Wilmar Intl (WLMIY) 0.0 $949k 37k 25.70
Cavium 0.0 $1.5M 30k 49.67
Air Lease Corp (AL) 0.0 $1.2M 30k 38.58
Ampio Pharmaceuticals 0.0 $323k 39k 8.35
Banner Corp (BANR) 0.0 $1.2M 32k 39.62
Franklin Financial Corp 0.0 $227k 11k 21.68
Gnc Holdings Inc Cl A 0.0 $1.9M 55k 34.09
Icg Group 0.0 $323k 16k 20.87
Interactive Intelligence Group 0.0 $1.7M 30k 56.12
Kosmos Energy 0.0 $1.2M 108k 11.23
Rpx Corp 0.0 $1.9M 106k 17.75
Solazyme 0.0 $382k 33k 11.77
Stag Industrial (STAG) 0.0 $593k 25k 24.02
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.3M 78k 16.37
Xo Group 0.0 $1.3M 110k 12.22
Tesoro Logistics Lp us equity 0.0 $372k 5.1k 73.43
Progressive Waste Solutions 0.0 $648k 25k 25.68
Treasury Wine Estates (TSRYY) 0.0 $1.3M 278k 4.69
Ishares Trust Msci China msci china idx (MCHI) 0.0 $233k 5.0k 46.35
United States Cellular Corp 0.0 $379k 15k 25.49
Vornado Realty Trust 0.0 $241k 9.2k 26.08
Fusion-io 0.0 $874k 77k 11.30
Ishares High Dividend Equity F (HDV) 0.0 $1.3M 18k 75.37
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $1.3M 103k 12.41
Thermon Group Holdings (THR) 0.0 $613k 23k 26.30
Plug Power (PLUG) 0.0 $518k 111k 4.68
Magicjack Vocaltec 0.0 $805k 53k 15.11
Partnerre 0.0 $377k 14k 26.74
New Mountain Finance Corp (NMFC) 0.0 $211k 14k 14.83
Gsv Cap Corp 0.0 $213k 20k 10.56
Bankrate 0.0 $657k 38k 17.54
Aac Tech Hldgs Inc Adr F Unspo (AACAY) 0.0 $742k 11k 64.81
Agric Bk Of China Adr F Un (ACGBY) 0.0 $725k 65k 11.08
Preferred Bank, Los Angeles (PFBC) 0.0 $398k 17k 23.62
O A O Tatneft Adr Reg S 0.0 $1.7M 43k 39.27
Sberbank Russia 0.0 $1.0M 99k 10.17
Petrofac Ltd Ads (POFCY) 0.0 $1.3M 128k 10.22
First Connecticut 0.0 $294k 18k 16.07
Kuraray (KURRY) 0.0 $542k 14k 38.20
Nuveen Sht Dur Cr Opp 0.0 $2.1M 117k 18.40
C&j Energy Services 0.0 $1.3M 39k 33.78
Cys Investments 0.0 $1.8M 203k 9.02
Digital Realty Trust 0.0 $328k 13k 25.48
Public Storage 0.0 $269k 10k 25.75
Ag Mtg Invt Tr 0.0 $355k 19k 18.94
Francescas Hldgs Corp 0.0 $522k 35k 14.75
Cubesmart (CUBE) 0.0 $1.5M 84k 18.32
Real Networks 0.0 $1.5M 194k 7.63
American Capital Mortgage In 0.0 $895k 45k 20.03
Apollo Residential Mortgage 0.0 $328k 20k 16.73
Dunkin' Brands Group 0.0 $799k 17k 45.80
Skullcandy 0.0 $817k 113k 7.25
Wesco Aircraft Holdings 0.0 $1.2M 60k 19.96
Zillow 0.0 $1.5M 10k 142.95
Xpo Logistics Inc equity (XPO) 0.0 $1.2M 43k 28.63
Tmk Oao 0.0 $747k 75k 9.99
CHINA NATL MATLS CO Lt 0.0 $245k 70k 3.49
China Merchants Bk (CIHKY) 0.0 $240k 24k 9.82
Anhui Conch Cem Co Ltd equs (AHCHY) 0.0 $574k 34k 17.13
Sino Land (SNLAY) 0.0 $277k 34k 8.25
Qwest Corp Pfd Ser A 7.500% Nt p 0.0 $394k 15k 26.50
D Horizon Pharma 0.0 $2.1M 134k 15.82
Ntelos Holdings 0.0 $2.1M 166k 12.46
China St Const Intl Adrf Unspo (CCOHY) 0.0 $944k 11k 87.26
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.0 $556k 32k 17.26
Aegion 0.0 $1.6M 67k 23.27
Bellatrix Exploration 0.0 $730k 84k 8.71
Moneygram International 0.0 $212k 14k 14.74
Move 0.0 $1.2M 80k 14.79
Voxx International Corporation (VOXX) 0.0 $740k 79k 9.41
Lloyds Banking Group Plc p 0.0 $2.0M 76k 26.62
First Trust Strategic 0.0 $683k 42k 16.36
Bbcn Ban 0.0 $581k 36k 15.96
Angie's List 0.0 $467k 39k 11.94
Clovis Oncology 0.0 $472k 11k 41.43
Groupon 0.0 $2.1M 320k 6.62
Imperva 0.0 $895k 34k 26.19
Jive Software 0.0 $374k 44k 8.51
Lumos Networks 0.0 $1.5M 106k 14.47
Manning & Napier Inc cl a 0.0 $1.3M 76k 17.26
Mattress Firm Holding 0.0 $506k 11k 47.71
Synageva Biopharma 0.0 $329k 3.1k 104.74
Ubiquiti Networks 0.0 $1.9M 43k 45.18
Zeltiq Aesthetics 0.0 $665k 44k 15.19
Gazit Globe (GZTGF) 0.0 $544k 41k 13.27
Cutwater Select Income 0.0 $264k 13k 20.12
Bank Of Ireland Spons 0.0 $955k 69k 13.90
Hanmi Financial (HAFC) 0.0 $2.0M 94k 21.08
Sanchez Energy Corp C ommon stocks 0.0 $427k 11k 37.60
West Japan Railway (WJRYY) 0.0 $1.3M 29k 43.87
Ajinomoto Inc Un (AJINY) 0.0 $1.2M 76k 15.75
Laredo Petroleum Holdings 0.0 $1.3M 43k 30.98
First Niagara Fin Pfd Ser B 8. p 0.0 $302k 10k 28.97
Guggenheim Equal 0.0 $586k 29k 20.01
Arrowhead Research 0.0 $207k 14k 14.33
United Fire & Casualty (UFCS) 0.0 $1.6M 56k 29.31
Goldman Sachs Group $1.625 Pfd preferred 0.0 $866k 33k 26.62
Public Storage 6.875% $1.7188 preferred 0.0 $856k 33k 26.31
Santen Pharmaceutical (SNPHY) 0.0 $1.7M 60k 28.08
Asx Ltd-un (ASXFY) 0.0 $270k 8.1k 33.28
Bezeq The Israeli-un 0.0 $416k 44k 9.44
Don Quijote Co Ltd-unsp 0.0 $354k 2.1k 166.67
Heidelbergcement Ag-unsp 0.0 $1.9M 111k 17.08
Kajima Corp-un (KAJMY) 0.0 $347k 7.9k 43.76
Taiheiyo Cement-un (THYCY) 0.0 $477k 12k 40.21
Bonanza Creek Energy 0.0 $1.2M 21k 57.18
Halcon Resources 0.0 $674k 93k 7.29
Us Bancorp 6.5% Pfd preferred 0.0 $453k 16k 28.27
Rouse Pptys 0.0 $402k 24k 17.10
Aegon 0.0 $434k 15k 29.07
Public Storage 0.0 $427k 18k 24.29
Health Care Reit 0.0 $258k 10k 25.34
Kimco Realty Corporation 0.0 $386k 16k 24.76
National Retail Properties I 0.0 $334k 13k 25.28
Ps Business Parks 0.0 $249k 9.9k 25.15
Public Storage 0.0 $2.1M 85k 24.36
Regency Centers Corporation 0.0 $258k 10k 25.47
Oi Sa-adr sp 0.0 $1.3M 1.5M 0.86
Us Silica Hldgs (SLCA) 0.0 $2.1M 38k 55.44
Av Homes 0.0 $231k 14k 16.32
Matador Resources (MTDR) 0.0 $586k 20k 29.30
Nokian Renkaat Oyj for (NKRKY) 0.0 $955k 49k 19.47
Allison Transmission Hldngs I (ALSN) 0.0 $1.5M 50k 31.10
Bazaarvoice 0.0 $275k 35k 7.88
Cempra 0.0 $344k 32k 10.73
Guidewire Software (GWRE) 0.0 $342k 8.4k 40.72
Homestreet (HMST) 0.0 $309k 17k 18.36
Pimco Total Return Etf totl (BOND) 0.0 $402k 3.7k 108.94
Proto Labs (PRLB) 0.0 $1.5M 18k 81.90
Home Loan Servicing Solution ord 0.0 $1.1M 49k 22.72
Avg Technologies 0.0 $668k 33k 20.12
Renewable Energy 0.0 $516k 45k 11.46
Demandware 0.0 $390k 5.6k 69.44
Regional Management (RM) 0.0 $222k 14k 15.50
SELECT INCOME REIT COM SH BEN int 0.0 $1.2M 39k 29.65
Arch Capital Group Ltdpfd 6.75 p 0.0 $266k 10k 26.38
Axis Capital Holdings Ltdpfd 6 p 0.0 $360k 14k 26.18
Chemocentryx 0.0 $317k 54k 5.84
Realty Income Corp Monthy In 0.0 $400k 15k 26.17
Epam Systems (EPAM) 0.0 $1.2M 28k 43.76
Millennial Media 0.0 $323k 65k 4.99
Qwest Corp p 0.0 $263k 10k 25.93
LEGG MASON BW GLOBAL Income 0.0 $757k 41k 18.35
Retail Properties Of America 0.0 $749k 49k 15.39
Rowan Companies 0.0 $1.7M 54k 31.93
Agl Energy Ltd-unsp 0.0 $1.2M 84k 14.64
Teliasonera Ab-un (TLSNY) 0.0 $1.4M 97k 14.52
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $1.1M 62k 17.87
Caesar Stone Sdot Yam (CSTE) 0.0 $686k 14k 49.06
Resolute Fst Prods In 0.0 $1.7M 103k 16.78
Rayonier Inc equity 0.0 $0 250k 0.00
Pnc Financial Services Group 0.0 $1.5M 55k 27.46
Protective Life Corp 0.0 $274k 11k 25.81
Ps Business Parks 0.0 $376k 16k 24.11
Interface (TILE) 0.0 $1.8M 95k 18.84
Charles Schwab Corp. 6% Pfd. p 0.0 $416k 17k 25.22
Healthcare Tr Amer Inc cl a 0.0 $1.8M 146k 12.04
Bbt Pfd D preferred 0.0 $246k 9.9k 24.89
Unwired Planet 0.0 $406k 182k 2.23
Vallourec Sa Sponsore 0.0 $1.1M 125k 8.93
Zoomlion Heavy Ind Sci 0.0 $214k 36k 5.94
Matson (MATX) 0.0 $2.0M 76k 26.83
Proofpoint 0.0 $1.1M 28k 37.47
Infoblox 0.0 $355k 27k 13.16
Wageworks 0.0 $1.5M 32k 48.21
Tcf Financial 7.50% P 0.0 $321k 12k 26.58
Alexander & Baldwin (ALEX) 0.0 $1.7M 42k 41.45
Access Midstream Partners, L.p 0.0 $892k 14k 63.54
Ares Coml Real Estate (ACRE) 0.0 $362k 29k 12.40
Forum Energy Technolo 0.0 $1.0M 28k 36.43
Midstates Pete 0.0 $584k 81k 7.23
Tillys (TLYS) 0.0 $228k 28k 8.03
Tronox 0.0 $1.0M 39k 26.89
Catamaran 0.0 $2.2M 50k 44.16
Fresenius Se & Co-spn (FSNUY) 0.0 $1.3M 71k 18.71
Kcap Financial 0.0 $417k 49k 8.50
Ericson Air-crane 0.0 $272k 17k 16.27
Nuveen Real (JRI) 0.0 $1.1M 54k 20.28
Japan Retail Fund Investment 0.0 $534k 24k 22.72
Eqt Midstream Partners 0.0 $316k 3.3k 96.70
H Lundbeck A/s-spn 0.0 $305k 12k 24.71
Orica Ltd Adr F cs (OCLDY) 0.0 $399k 22k 18.29
Hartford Jr Sub 7.875 P referred 0.0 $215k 7.2k 30.01
Sarepta Therapeutics (SRPT) 0.0 $358k 12k 29.80
Stanleyblack&decker5.75 p 0.0 $389k 16k 24.36
Hpt 7.125% Ser. D P referred 0.0 $304k 12k 25.47
Gentherm (THRM) 0.0 $1.8M 39k 44.46
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $1.6M 59k 27.02
Xinyi Glass Holdings Ltd for (XYIGY) 0.0 $419k 36k 11.76
National Bank Hldgsk (NBHC) 0.0 $347k 17k 19.93
Five Below (FIVE) 0.0 $666k 17k 39.93
Bloomin Brands (BLMN) 0.0 $708k 32k 22.42
Broadwind Energy (BWEN) 0.0 $359k 41k 8.76
Del Friscos Restaurant 0.0 $627k 23k 27.55
Globus Med Inc cl a (GMED) 0.0 $2.2M 92k 23.92
Hometrust Bancshares (HTBI) 0.0 $496k 31k 15.79
Phoenix Cos 0.0 $245k 5.1k 48.37
Tile Shop Hldgs (TTSH) 0.0 $317k 21k 15.29
Bb&t Pfd 5.625% 0.0 $679k 29k 23.73
Amreit Inc New cl b 0.0 $756k 41k 18.30
Bbx Capital Corp-a cl a 0.0 $313k 17k 18.00
Federated National Holding C 0.0 $529k 21k 25.49
Capit Bk Fin A 0.0 $1.5M 62k 23.60
Standard Bank Group L (SGBLY) 0.0 $539k 40k 13.63
Toppan Prtg Ltd Spons (TOPPY) 0.0 $674k 86k 7.82
Capital One Finl 6% Pfd B p 0.0 $1.4M 57k 24.15
Geospace Technologies (GEOS) 0.0 $506k 9.2k 55.13
Beazer Homes Usa (BZH) 0.0 $1.4M 68k 20.98
Johnson Matthey Pub 0.0 $1.7M 16k 106.58
Jp Morgan 5.5% Series D public 0.0 $853k 37k 22.92
Lixil (JSGRY) 0.0 $1.4M 26k 54.11
Localiza Rent A Car (LZRFY) 0.0 $555k 34k 16.43
Bank Of New York Mellon 5.2% public 0.0 $794k 34k 23.42
Casio Computer (CSIOY) 0.0 $1.4M 9.5k 145.16
Suruga Bank Ltd - Un 0.0 $285k 1.5k 193.75
Emerald Oil 0.0 $594k 78k 7.66
Flagstar Ban 0.0 $939k 52k 18.09
Trulia 0.0 $569k 12k 47.42
Ryman Hospitality Pptys (RHP) 0.0 $1.6M 34k 48.14
Golden Agri-resources 0.0 $1.4M 31k 44.90
Kuehne & Nagel Intl (KHNGY) 0.0 $1.5M 57k 26.95
Intertek (IKTSY) 0.0 $369k 8.0k 46.25
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $1.3M 52k 25.45
Hyster Yale Materials Handling (HY) 0.0 $1.4M 16k 88.55
Dynegy 0.0 $1.6M 45k 34.81
Senior Housing Properties Trust 0.0 $206k 8.9k 23.02
Ps Business Parks 0.0 $231k 10k 22.97
State Street Corp 0.0 $365k 16k 23.17
Linn 0.0 $1.2M 38k 31.30
Simplicity Ban 0.0 $347k 20k 17.43
Stratasys (SSYS) 0.0 $1.8M 16k 113.60
General Electric Capital preferre 0.0 $593k 24k 24.83
Ambarella (AMBA) 0.0 $458k 15k 31.19
Comverse 0.0 $383k 14k 26.68
Altisource Asset Management (AAMCF) 0.0 $620k 858.00 722.61
Fleetmatics 0.0 $411k 13k 32.35
Kim 5.625% 0.0 $253k 11k 23.24
Nextera Energy Pref 0.0 $317k 14k 22.18
Elekta Ab (EKTAY) 0.0 $646k 51k 12.66
Ruckus Wireless 0.0 $239k 20k 11.91
Diamondback Energy (FANG) 0.0 $237k 2.7k 88.70
Smart Balance 0.0 $1.1M 77k 14.17
Sears Hometown and Outlet Stores 0.0 $853k 40k 21.46
Lifelock 0.0 $392k 28k 13.94
Pbf Energy Inc cl a (PBF) 0.0 $1.0M 39k 26.66
Silver Bay Rlty Tr 0.0 $834k 51k 16.32
Solarcity 0.0 $2.1M 30k 70.59
Intercept Pharmaceuticals In 0.0 $731k 3.1k 236.72
Kythera Biopharmaceuticals I 0.0 $279k 7.3k 38.36
Shutterstock (SSTK) 0.0 $245k 3.0k 83.02
United Ins Hldgs (ACIC) 0.0 $715k 41k 17.26
Luxfer Holdings 0.0 $596k 31k 18.95
Asos Plc-unsp (ASOMY) 0.0 $422k 8.3k 51.08
Arc Document Solutions (ARC) 0.0 $1.5M 248k 5.86
Northfield Bancorp (NFBK) 0.0 $1.4M 109k 13.11
Axiall 0.0 $1.2M 25k 47.29
Ishares Inc msci india index (INDA) 0.0 $338k 11k 29.71
Prudential Finl Inc Jr Sub Nt preferred 0.0 $272k 11k 24.92
Ares Dynamic Cr Allocation (ARDC) 0.0 $1.3M 73k 18.21
REPCOM cla 0.0 $397k 5.3k 75.52
Alliance Imaging 0.0 $991k 37k 27.00
Destination Xl (DXLG) 0.0 $1.0M 186k 5.51
Boise Cascade (BCC) 0.0 $769k 27k 28.65
Cyrusone 0.0 $693k 28k 24.90
Enanta Pharmaceuticals (ENTA) 0.0 $278k 6.5k 43.02
Sibanye Gold 0.0 $225k 20k 11.04
Artisan Partners (APAM) 0.0 $762k 13k 56.67
Vornado Realty Trust 5.4% Seri p (VNO.PL) 0.0 $203k 8.9k 22.84
Brookfield Mortg. Opportunity bond etf 0.0 $1.5M 88k 17.60
Exone 0.0 $287k 7.2k 39.66
Era 0.0 $645k 23k 28.68
General Electric 4.875% public 0.0 $579k 24k 24.19
Jp Morgan 5.45% Series A public 0.0 $575k 25k 22.78
Fbr & Co 0.0 $1.3M 49k 27.13
Duke Energy Corp 5.125% public 0.0 $264k 11k 23.87
Prudential Financial 5.70% public 0.0 $550k 22k 24.64
Nextera Energy 5.00% Ser J public 0.0 $244k 11k 21.66
Partnerre Ltd 5.875% public 0.0 $410k 17k 24.46
Amp 0.0 $284k 14k 20.08
Bright Horizons Fam Sol In D (BFAM) 0.0 $392k 9.1k 42.89
Tri Pointe Homes (TPH) 0.0 $347k 22k 15.73
Norwegian Cruise Line Hldgs (NCLH) 0.0 $285k 9.0k 31.75
Citigroup p 0.0 $917k 38k 24.39
Apollo Tactical Income Fd In (AIF) 0.0 $254k 14k 18.33
Ucb Sa (UCBJY) 0.0 $304k 7.2k 42.29
Pinnacle Foods Inc De 0.0 $311k 9.4k 32.92
Allianzgi Equity & Conv In 0.0 $1.1M 53k 20.19
Brookfield Total Return Fd I 0.0 $669k 27k 25.17
HEALTH INSURANCE Common equity Innovations shares 0.0 $475k 39k 12.32
Aviv Reit 0.0 $288k 10k 28.16
Anton Oilfield Serv-unsp 0.0 $418k 3.1k 136.87
Marin Software 0.0 $237k 20k 11.79
Charter Fin. 0.0 $393k 35k 11.09
Coca-cola Hbc Ag Adr for 0.0 $1.3M 58k 22.75
Hci (HCI) 0.0 $1.8M 44k 40.60
Gen Elec Cap Corp Nt preferre 0.0 $575k 25k 23.22
Jamba 0.0 $780k 65k 12.10
Ctl 6 1/8 06/01/53 0.0 $286k 12k 23.31
Pacific Ethanol 0.0 $394k 26k 15.27
Blackstone Mtg Tr (BXMT) 0.0 $1.2M 40k 29.01
Chambers Str Pptys 0.0 $423k 53k 8.03
Dex Media 0.0 $233k 21k 11.13
New Residential Invt 0.0 $625k 99k 6.30
Quintiles Transnatio Hldgs I 0.0 $1.9M 37k 53.28
Gigamon 0.0 $476k 25k 19.16
Cgg Sponsored Adr foreign equities 0.0 $359k 25k 14.21
Bb&t Corp dp shs rp pf 0.0 $425k 19k 22.12
Armada Hoffler Pptys (AHH) 0.0 $250k 26k 9.66
Qiwi (QIWI) 0.0 $258k 6.4k 40.31
Seaworld Entertainment (PRKS) 0.0 $487k 17k 28.34
News Corp Class B cos (NWS) 0.0 $1.2M 70k 17.44
Yadkin Finl Corp 0.0 $253k 13k 18.83
Advanced Emissions (ARQ) 0.0 $367k 16k 22.95
Taylor Morrison Hom (TMHC) 0.0 $396k 18k 22.42
Hd Supply 0.0 $1.8M 63k 28.38
Banc Of California (BANC) 0.0 $438k 40k 10.91
Coty Inc Cl A (COTY) 0.0 $644k 38k 17.12
Flaherty & Crumrine Dyn P (DFP) 0.0 $463k 20k 23.54
Fairway Group Holdings 0.0 $405k 61k 6.65
Estacio Participacoes Sa 0.0 $1.5M 114k 13.25
Wharf Holdings (WARFY) 0.0 $1.9M 130k 14.42
Kering Sa (PPRUY) 0.0 $1.7M 77k 21.81
Intelsat Sa 0.0 $269k 14k 18.84
Channeladvisor 0.0 $382k 15k 26.33
Cdw (CDW) 0.0 $502k 16k 31.87
Tremor Video 0.0 $211k 45k 4.71
Ply Gem Holdings 0.0 $391k 39k 10.10
First Nbc Bank Holding 0.0 $292k 8.7k 33.57
Marketo 0.0 $208k 7.1k 29.14
Pennymac Financial Service A 0.0 $383k 25k 15.18
Tableau Software Inc Cl A 0.0 $1.2M 17k 71.36
Dreyfus Mun Bd Infrastructure 0.0 $584k 49k 11.84
Ivy High Income Opportunities 0.0 $709k 38k 18.50
Wr Berkley Pfd 5.625% (WRB.PB) 0.0 $272k 12k 23.28
Rcs Cap 0.0 $215k 10k 21.21
Blackberry (BB) 0.0 $248k 24k 10.23
Biotelemetry 0.0 $1.3M 186k 7.17
Goldman Sachs Group Inc prf 0.0 $601k 25k 24.49
Daikin Inds (DKILY) 0.0 $1.6M 13k 126.69
Enn Energy Hldgs (XNGSY) 0.0 $1.1M 6.4k 178.96
Daihatsu Mtr 0.0 $1.7M 48k 35.49
Tav Havalimanlari Hldg 0.0 $1.1M 36k 31.67
Getinge Ab (GNGBY) 0.0 $347k 13k 26.16
Travelsky Technology Spon Adr H (TSYHY) 0.0 $649k 70k 9.30
Renaissancere Holdings 5.375% public 0.0 $394k 17k 22.61
Mazda Mtr (MZDAY) 0.0 $714k 15k 47.12
Severn Trent (STRNY) 0.0 $952k 28k 33.59
Communityone Ban 0.0 $207k 21k 9.70
Biosante Pharmaceuticals (ANIP) 0.0 $421k 12k 34.43
Kone Oyj Adr B (KNYJY) 0.0 $624k 30k 20.85
Weir 0.0 $970k 43k 22.37
Sesa Sterlite Limted 0.0 $1.4M 70k 19.35
Nrg Yield 0.0 $279k 5.4k 51.98
Sprouts Fmrs Mkt (SFM) 0.0 $500k 15k 32.69
Benefitfocus 0.0 $215k 4.7k 46.12
Eutelsat Communicat-unsp 0.0 $1.4M 159k 8.67
Integrys Energy 6% public 0.0 $437k 17k 26.33
Wells Fargo 5.85% public 0.0 $678k 26k 25.94
Prada S.p.a.-unsp (PRDSY) 0.0 $264k 19k 14.05
Speed Commerce 0.0 $591k 158k 3.74
Morgan Stanley 7.125% p (MS.PE) 0.0 $290k 10k 27.87
Ringcentral (RNG) 0.0 $538k 36k 15.14
Crestwood Midstream Partners 0.0 $405k 18k 22.08
American Homes 4 Rent-a reit (AMH) 0.0 $250k 14k 17.73
Athlon Energy 0.0 $777k 16k 47.70
Ucp Inc-cl A 0.0 $223k 16k 13.69
Envision Healthcare Hlds 0.0 $1.6M 45k 35.92
Tiptree Finl Inc cl a (TIPT) 0.0 $280k 32k 8.71
Citigroup Inc. 7.125% prd 0.0 $224k 8.1k 27.63
United Online 0.0 $1.1M 110k 10.40
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $706k 79k 9.00
Pattern Energy 0.0 $366k 11k 33.13
Travelzoo (TZOO) 0.0 $279k 14k 19.32
Hilton Worlwide Hldgs 0.0 $982k 42k 23.31
Nuverra Environmental Soluti 0.0 $353k 18k 20.14
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $228k 14k 16.53
Ftd Cos 0.0 $420k 13k 31.77
Barracuda Networks 0.0 $205k 6.6k 30.95
Zulily Inc cl a 0.0 $1.2M 29k 40.93
Wix (WIX) 0.0 $203k 10k 19.85
Citigroup Perp Pfd 6.875% Call preferr 0.0 $314k 12k 27.14
Rsa Ins Gp 0.0 $960k 117k 8.24
Commscope Hldg (COMM) 0.0 $1.7M 75k 23.13
Sp Plus 0.0 $1.0M 48k 21.40
Kofax 0.0 $561k 65k 8.60
Otsuka Holdings (OTSKY) 0.0 $1.3M 83k 15.57
Harvard Apparatus Regener Te 0.0 $266k 25k 10.46
Wells Fargo 6.625% 0.0 $333k 12k 27.97
Endurance Intl Group Hldgs I 0.0 $230k 15k 15.29
Earthlink Holdings 0.0 $1.2M 320k 3.72
Popeyes Kitchen 0.0 $1.3M 30k 43.72
Jgwpt Holdings Inc-a 0.0 $220k 20k 11.25
Suncorp Group Ltd Spo 0.0 $1.5M 114k 12.79
Santander Consumer Usa 0.0 $680k 35k 19.44
Aramark Hldgs (ARMK) 0.0 $386k 15k 25.90
Waterstone Financial (WSBF) 0.0 $621k 54k 11.42
Bpost Sa (BPOSY) 0.0 $388k 15k 25.54
Direct Line Ins 0.0 $958k 51k 18.70
Monotaro Co Ltd - Unsp (MONOY) 0.0 $666k 24k 27.68
Sumitomo Elec Inds-unsp (SMTOY) 0.0 $244k 1.7k 141.78
Persimmon Plc-un (PSMMY) 0.0 $261k 6.0k 43.75
Morgan Stanley 6.875 Pfd Cal (MS.PF) 0.0 $233k 8.6k 27.09
Jtekt Corp-un (JTEKY) 0.0 $460k 9.1k 50.81
Aisin Seiki (ASEKY) 0.0 $1.8M 45k 39.77
Ford Otomotiv Sanayi A S A D R foreign (FOVSY) 0.0 $225k 3.7k 60.94
Msa Safety Inc equity (MSA) 0.0 $1.5M 26k 57.49
Castlight Health 0.0 $519k 34k 15.19
Rsp Permian 0.0 $213k 6.6k 32.39
One Gas (OGS) 0.0 $1.5M 41k 37.75
Enlink Midstream Ptrs 0.0 $410k 13k 31.46
Enlink Midstream (ENLC) 0.0 $535k 13k 41.68
North Atlantic Drilling 0.0 $1.1M 107k 10.62
Leap Takeover 0.0 $920k 365k 2.52
Jpm 6.27 12/31/49 0.0 $399k 15k 25.85
Vz 5.9 02/15/54 0.0 $434k 17k 25.74
Care 0.0 $608k 48k 12.67
Fuchs Petrolu foreign (FUPBY) 0.0 $1.1M 96k 11.35
William Hill foreign 0.0 $265k 12k 22.68
Stock Yards Ban (SYBT) 0.0 $1.3M 43k 29.91
Voya Natural Res Eq Inc Fund 0.0 $617k 54k 11.49
United Financial Ban 0.0 $1.3M 97k 13.55
Eurocash S A Adr F Sponsored 1 0.0 $375k 31k 12.14
Statestreet Corp public 0.0 $315k 12k 26.17
Sumitomo Metal Mng (SMMYY) 0.0 $1.2M 75k 16.21
Benesse Corp - (BSEFY) 0.0 $1.7M 39k 43.55
Suntory Bever & Food Ads (STBFY) 0.0 $986k 50k 19.56
Prosiebensat 1 Media A (PBSFY) 0.0 $264k 24k 11.11
Aberdeen Asset Mgmt Pl 0.0 $814k 53k 15.51
Telekomunikacja Polska Spon Gdr 144a gdr 0.0 $243k 76k 3.19
Enventis 0.0 $540k 34k 15.83
Tecumseh Prods 0.0 $544k 107k 5.09
Allstate Corp Pfd 6.625% Cal 0.0 $291k 11k 25.97
Rayonier Advanced Matls (RYAM) 0.0 $1.2M 31k 38.74
Ally Financial (ALLY) 0.0 $2.2M 91k 23.91
Inovio Pharmaceuticals 0.0 $302k 28k 10.80
Blackhawk Network Holdings 0.0 $1.6M 59k 26.85
Civeo 0.0 $995k 40k 25.02
Xcerra 0.0 $1.4M 156k 9.10
Memorial Resource Development 0.0 $457k 19k 24.35
Caretrust Reit (CTRE) 0.0 $507k 26k 19.78
Piraeus Bank Sa 0.0 $328k 77k 4.27
Sabre (SABR) 0.0 $1.3M 64k 20.06
Morgan Stanley Prd G 6.625% 7- p 0.0 $494k 19k 25.52
Belmond 0.0 $426k 29k 14.55
Regions Fin Pfd Ser B 6.375 p 0.0 $326k 13k 25.76
Goldman Sachs Non Cum Pfd 6.37 p 0.0 $605k 23k 26.32
Smc Corp Japan (SMCAY) 0.0 $1.6M 121k 13.33
Mabuchi Mtr 0.0 $736k 39k 18.70
Itochu Techno-solot-unsp (ITTOY) 0.0 $520k 24k 21.69
Infinis Energy 0.0 $343k 21k 16.42
Capital One 6.25% public 0.0 $321k 13k 24.65
Servicemaster Global 0.0 $269k 15k 18.22