Parametric Portfolio Associates

Parametric Portfolio Associates as of Sept. 30, 2014

Portfolio Holdings for Parametric Portfolio Associates

Parametric Portfolio Associates holds 3830 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Apple (AAPL) 2.0 $924M 9.2M 100.75
Vanguard S&p 500 Etf idx (VOO) 1.6 $741M 4.1M 180.59
Exxon Mobil Corporation (XOM) 1.4 $644M 6.8M 94.05
Microsoft Corporation (MSFT) 1.4 $624M 14M 46.36
Johnson & Johnson (JNJ) 1.0 $466M 4.4M 106.59
Chevron Corporation (CVX) 1.0 $439M 3.7M 119.32
Wells Fargo & Company (WFC) 0.8 $386M 7.4M 51.87
JPMorgan Chase & Co. (JPM) 0.8 $374M 6.2M 60.24
Intel Corporation (INTC) 0.8 $354M 10M 34.82
iShares S&P 500 Index (IVV) 0.8 $352M 1.8M 198.26
General Electric Company 0.8 $339M 13M 25.62
Procter & Gamble Company (PG) 0.7 $330M 3.9M 83.74
At&t (T) 0.7 $318M 9.0M 35.24
Pfizer (PFE) 0.7 $302M 10M 29.57
Bank of America Corporation (BAC) 0.6 $288M 17M 17.05
Verizon Communications (VZ) 0.6 $287M 5.7M 49.99
International Business Machines (IBM) 0.6 $286M 1.5M 189.83
Merck & Co (MRK) 0.6 $282M 4.8M 59.28
Qualcomm (QCOM) 0.6 $276M 3.7M 74.77
Gilead Sciences (GILD) 0.6 $278M 2.6M 106.45
Spdr S&p 500 Etf (SPY) 0.6 $267M 1.4M 197.02
Berkshire Hathaway (BRK.B) 0.6 $263M 1.9M 138.14
Google Inc Class C 0.6 $257M 446k 577.36
iShares MSCI EAFE Index Fund (EFA) 0.6 $254M 4.0M 64.12
Google 0.5 $246M 418k 588.41
Coca-Cola Company (KO) 0.5 $237M 5.5M 42.66
ConocoPhillips (COP) 0.5 $236M 3.1M 76.52
Citigroup (C) 0.5 $235M 4.5M 51.82
Pepsi (PEP) 0.5 $229M 2.5M 93.09
Oracle Corporation (ORCL) 0.5 $229M 6.0M 38.28
Comcast Corporation (CMCSA) 0.5 $222M 4.1M 53.78
Schlumberger (SLB) 0.5 $218M 2.1M 101.69
Walt Disney Company (DIS) 0.5 $214M 2.4M 89.03
iShares Russell 1000 Growth Index (IWF) 0.5 $211M 2.3M 91.63
Wal-Mart Stores (WMT) 0.5 $203M 2.7M 76.47
Cisco Systems (CSCO) 0.5 $201M 8.0M 25.17
CVS Caremark Corporation (CVS) 0.5 $202M 2.5M 79.59
Philip Morris International (PM) 0.5 $202M 2.4M 83.40
Visa (V) 0.4 $197M 922k 213.37
Home Depot (HD) 0.4 $195M 2.1M 91.74
Amgen (AMGN) 0.4 $189M 1.3M 140.46
Facebook Inc cl a (META) 0.4 $175M 2.2M 79.04
Altria (MO) 0.4 $167M 3.6M 45.94
Hewlett-Packard Company 0.4 $162M 4.6M 35.47
Amazon (AMZN) 0.4 $163M 506k 322.44
Celgene Corporation 0.4 $163M 1.7M 94.78
America Movil Sab De Cv spon adr l 0.3 $154M 6.1M 25.20
McDonald's Corporation (MCD) 0.3 $154M 1.6M 94.81
Bristol Myers Squibb (BMY) 0.3 $154M 3.0M 51.18
Union Pacific Corporation (UNP) 0.3 $148M 1.4M 108.42
United Technologies Corporation 0.3 $147M 1.4M 105.60
UnitedHealth (UNH) 0.3 $147M 1.7M 86.25
MasterCard Incorporated (MA) 0.3 $140M 1.9M 73.92
3M Company (MMM) 0.3 $140M 985k 141.68
Occidental Petroleum Corporation (OXY) 0.3 $138M 1.4M 96.15
Biogen Idec (BIIB) 0.3 $139M 419k 330.81
American Express Company (AXP) 0.3 $136M 1.6M 87.54
Baidu (BIDU) 0.3 $135M 618k 218.23
Nike (NKE) 0.3 $131M 1.5M 89.20
Costco Wholesale Corporation (COST) 0.3 $125M 1.0M 125.32
Phillips 66 (PSX) 0.3 $128M 1.6M 81.31
Boeing Company (BA) 0.3 $122M 959k 127.38
Texas Instruments Incorporated (TXN) 0.3 $120M 2.5M 47.69
Abbvie (ABBV) 0.3 $122M 2.1M 57.76
Honeywell International (HON) 0.3 $119M 1.3M 93.12
Express Scripts Holding 0.3 $117M 1.7M 70.63
Mondelez Int (MDLZ) 0.3 $116M 3.4M 34.26
Time Warner 0.2 $112M 1.5M 75.21
EMC Corporation 0.2 $115M 3.9M 29.26
Goldman Sachs (GS) 0.2 $108M 588k 183.57
Abbott Laboratories (ABT) 0.2 $109M 2.6M 41.59
Eli Lilly & Co. (LLY) 0.2 $108M 1.7M 64.85
Dow Chemical Company 0.2 $108M 2.1M 52.44
Allergan 0.2 $111M 621k 178.19
EOG Resources (EOG) 0.2 $106M 1.1M 99.02
Credicorp (BAP) 0.2 $107M 697k 153.39
American International (AIG) 0.2 $111M 2.0M 54.02
Caterpillar (CAT) 0.2 $104M 1.0M 99.03
Northrop Grumman Corporation (NOC) 0.2 $102M 777k 131.76
eBay (EBAY) 0.2 $102M 1.8M 56.63
priceline.com Incorporated 0.2 $102M 88k 1158.58
Travelers Companies (TRV) 0.2 $101M 1.1M 93.94
Medtronic 0.2 $99M 1.6M 61.95
Halliburton Company (HAL) 0.2 $102M 1.6M 64.51
WellPoint 0.2 $99M 827k 119.62
Walgreen Company 0.2 $94M 1.6M 59.27
Starbucks Corporation (SBUX) 0.2 $96M 1.3M 75.46
MetLife (MET) 0.2 $95M 1.8M 53.72
Directv 0.2 $95M 1.1M 86.52
FedEx Corporation (FDX) 0.2 $88M 548k 161.45
Monsanto Company 0.2 $91M 813k 112.51
Adobe Systems Incorporated (ADBE) 0.2 $89M 1.3M 69.19
E.I. du Pont de Nemours & Company 0.2 $91M 1.3M 71.76
Kroger (KR) 0.2 $89M 1.7M 52.00
McKesson Corporation (MCK) 0.2 $89M 457k 194.67
Lockheed Martin Corporation (LMT) 0.2 $92M 501k 182.78
Cemex SAB de CV (CX) 0.2 $90M 6.9M 13.04
Colgate-Palmolive Company (CL) 0.2 $91M 1.4M 65.22
U.S. Bancorp (USB) 0.2 $86M 2.1M 41.83
Discover Financial Services (DFS) 0.2 $84M 1.3M 64.39
Capital One Financial (COF) 0.2 $87M 1.1M 81.62
Lowe's Companies (LOW) 0.2 $85M 1.6M 52.92
Time Warner Cable 0.2 $79M 553k 143.49
PNC Financial Services (PNC) 0.2 $83M 966k 85.58
United Parcel Service (UPS) 0.2 $82M 838k 98.29
Kimberly-Clark Corporation (KMB) 0.2 $80M 744k 107.57
Danaher Corporation (DHR) 0.2 $81M 1.1M 75.98
Simon Property (SPG) 0.2 $80M 488k 164.42
Twenty-first Century Fox 0.2 $80M 2.3M 34.29
Emerson Electric (EMR) 0.2 $78M 1.2M 62.58
Novartis (NVS) 0.2 $77M 822k 94.13
Target Corporation (TGT) 0.2 $76M 1.2M 62.68
Williams Companies (WMB) 0.2 $77M 1.4M 55.35
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $75M 1.0M 73.63
Enterprise Products Partners (EPD) 0.2 $75M 1.9M 40.30
Kinder Morgan Energy Partners 0.2 $78M 837k 93.28
Duke Energy (DUK) 0.2 $77M 1.0M 74.77
Charles Schwab Corporation (SCHW) 0.2 $71M 2.4M 29.39
Automatic Data Processing (ADP) 0.2 $72M 869k 83.08
Raytheon Company 0.2 $72M 707k 101.62
Thermo Fisher Scientific (TMO) 0.2 $72M 593k 121.70
Anadarko Petroleum Corporation 0.2 $71M 701k 101.44
Ford Motor Company (F) 0.2 $71M 4.8M 14.79
Accenture (ACN) 0.2 $73M 891k 81.32
Prudential Financial (PRU) 0.2 $74M 844k 87.94
Applied Materials (AMAT) 0.2 $72M 3.4M 21.61
Micron Technology (MU) 0.2 $70M 2.1M 34.26
Southern Copper Corporation (SCCO) 0.2 $73M 2.4M 29.65
Roche Holding (RHHBY) 0.2 $70M 1.9M 36.99
Ecolab (ECL) 0.1 $68M 595k 114.83
Baxter International (BAX) 0.1 $68M 942k 71.77
Western Digital (WDC) 0.1 $66M 681k 97.32
Nextera Energy (NEE) 0.1 $66M 705k 93.88
General Dynamics Corporation (GD) 0.1 $66M 517k 127.09
Plains All American Pipeline (PAA) 0.1 $68M 1.2M 58.86
Magellan Midstream Partners 0.1 $67M 790k 84.18
Yandex Nv-a (NBIS) 0.1 $66M 2.4M 27.79
Actavis 0.1 $70M 289k 241.28
Cognizant Technology Solutions (CTSH) 0.1 $63M 1.4M 44.77
Infosys Technologies (INFY) 0.1 $64M 1.1M 60.49
Bank of New York Mellon Corporation (BK) 0.1 $65M 1.7M 38.73
Archer Daniels Midland Company (ADM) 0.1 $61M 1.2M 51.10
CBS Corporation 0.1 $65M 1.2M 53.50
Morgan Stanley (MS) 0.1 $63M 1.8M 34.57
Hess (HES) 0.1 $65M 685k 94.32
TJX Companies (TJX) 0.1 $63M 1.1M 59.17
Marathon Oil Corporation (MRO) 0.1 $64M 1.7M 37.59
Humana (HUM) 0.1 $62M 473k 130.29
Energy Transfer Partners 0.1 $63M 981k 63.99
Industries N shs - a - (LYB) 0.1 $65M 601k 108.66
State Street Corporation (STT) 0.1 $60M 813k 73.61
Ace Limited Cmn 0.1 $58M 552k 104.87
Ameriprise Financial (AMP) 0.1 $59M 482k 123.38
Crown Castle International 0.1 $58M 725k 80.53
Norfolk Southern (NSC) 0.1 $59M 527k 111.60
PPG Industries (PPG) 0.1 $58M 293k 196.74
Reynolds American 0.1 $60M 1.0M 59.00
AmerisourceBergen (COR) 0.1 $60M 778k 77.30
Valero Energy Corporation (VLO) 0.1 $59M 1.3M 46.27
Aetna 0.1 $59M 726k 81.00
Allstate Corporation (ALL) 0.1 $59M 956k 61.37
Macy's (M) 0.1 $58M 996k 58.18
Praxair 0.1 $60M 464k 129.00
Shire 0.1 $58M 224k 259.05
Mead Johnson Nutrition 0.1 $60M 620k 96.22
Lorillard 0.1 $60M 992k 59.91
Covidien 0.1 $57M 664k 86.51
Marathon Petroleum Corp (MPC) 0.1 $57M 677k 84.67
BlackRock 0.1 $53M 163k 328.32
Via 0.1 $53M 689k 76.94
Dominion Resources (D) 0.1 $56M 811k 69.09
Noble Energy 0.1 $55M 801k 68.36
CIGNA Corporation 0.1 $54M 597k 90.69
Sanofi-Aventis SA (SNY) 0.1 $55M 970k 56.43
Freeport-McMoRan Copper & Gold (FCX) 0.1 $53M 1.6M 32.65
Southern Company (SO) 0.1 $55M 1.3M 43.65
Yahoo! 0.1 $54M 1.3M 40.75
salesforce (CRM) 0.1 $55M 954k 57.53
Edison International (EIX) 0.1 $52M 937k 55.92
Copa Holdings Sa-class A (CPA) 0.1 $53M 495k 107.29
Banco Itau Holding Financeira (ITUB) 0.1 $56M 4.0M 13.88
Kraft Foods 0.1 $54M 951k 56.40
Chubb Corporation 0.1 $51M 564k 91.08
Corning Incorporated (GLW) 0.1 $50M 2.6M 19.34
Lincoln National Corporation (LNC) 0.1 $48M 890k 53.58
Suntrust Banks Inc $1.00 Par Cmn 0.1 $51M 1.3M 38.03
CSX Corporation (CSX) 0.1 $52M 1.6M 32.06
Apache Corporation 0.1 $52M 552k 93.87
Cummins (CMI) 0.1 $48M 365k 131.98
McGraw-Hill Companies 0.1 $49M 581k 84.45
Regions Financial Corporation (RF) 0.1 $50M 5.0M 10.04
National-Oilwell Var 0.1 $50M 652k 76.10
Yum! Brands (YUM) 0.1 $50M 690k 71.98
Air Products & Chemicals (APD) 0.1 $49M 374k 130.18
Canadian Pacific Railway 0.1 $49M 237k 207.47
Stericycle (SRCL) 0.1 $49M 418k 116.56
Novo Nordisk A/S (NVO) 0.1 $48M 1.0M 47.62
Public Service Enterprise (PEG) 0.1 $49M 1.3M 37.24
Estee Lauder Companies (EL) 0.1 $51M 680k 74.72
Intuit (INTU) 0.1 $50M 569k 87.65
American Tower Reit (AMT) 0.1 $52M 550k 93.63
HSBC Holdings (HSBC) 0.1 $43M 852k 50.88
Hartford Financial Services (HIG) 0.1 $46M 1.2M 37.25
Cardinal Health (CAH) 0.1 $45M 606k 74.92
AFLAC Incorporated (AFL) 0.1 $43M 745k 58.25
Tyson Foods (TSN) 0.1 $43M 1.1M 39.37
Baker Hughes Incorporated 0.1 $44M 674k 65.06
General Mills (GIS) 0.1 $44M 878k 50.45
American Electric Power Company (AEP) 0.1 $46M 874k 52.21
Anheuser-Busch InBev NV (BUD) 0.1 $44M 398k 110.85
Fifth Third Ban (FITB) 0.1 $46M 2.3M 20.02
MarkWest Energy Partners 0.1 $46M 597k 76.82
Precision Castparts 0.1 $43M 183k 236.88
Toyota Motor Corporation (TM) 0.1 $46M 387k 117.53
Delta Air Lines (DAL) 0.1 $46M 1.3M 36.15
Southwest Airlines (LUV) 0.1 $47M 1.4M 33.77
Banco Bradesco SA (BBD) 0.1 $47M 3.3M 14.25
General Motors Company (GM) 0.1 $47M 1.5M 31.94
Aon 0.1 $44M 496k 87.67
Intercontinental Exchange (ICE) 0.1 $45M 229k 195.05
Grupo Televisa (TV) 0.1 $41M 1.2M 33.88
Devon Energy Corporation (DVN) 0.1 $42M 608k 68.18
Waste Management (WM) 0.1 $40M 834k 47.53
SYSCO Corporation (SYY) 0.1 $41M 1.1M 37.95
Johnson Controls 0.1 $42M 943k 44.00
BB&T Corporation 0.1 $39M 1.1M 37.21
Deere & Company (DE) 0.1 $42M 506k 81.99
Intuitive Surgical (ISRG) 0.1 $42M 91k 461.82
Liberty Media 0.1 $39M 1.4M 28.52
Royal Dutch Shell 0.1 $40M 523k 76.13
Stryker Corporation (SYK) 0.1 $39M 477k 80.75
Exelon Corporation (EXC) 0.1 $42M 1.2M 34.09
Total (TTE) 0.1 $42M 656k 64.45
Illinois Tool Works (ITW) 0.1 $42M 502k 84.42
Omni (OMC) 0.1 $38M 558k 68.86
Sempra Energy (SRE) 0.1 $43M 406k 105.38
Amphenol Corporation (APH) 0.1 $40M 404k 99.86
Entergy Corporation (ETR) 0.1 $43M 555k 77.33
Key (KEY) 0.1 $40M 3.0M 13.33
Alexion Pharmaceuticals 0.1 $42M 251k 165.82
Bancolombia (CIB) 0.1 $42M 743k 56.72
Hca Holdings (HCA) 0.1 $39M 556k 70.52
BP (BP) 0.1 $35M 797k 43.95
Petroleo Brasileiro SA (PBR) 0.1 $37M 2.6M 14.19
Franklin Resources (BEN) 0.1 $37M 673k 54.61
Public Storage (PSA) 0.1 $37M 226k 165.84
Spectra Energy 0.1 $37M 940k 39.26
V.F. Corporation (VFC) 0.1 $37M 559k 66.03
Harley-Davidson (HOG) 0.1 $35M 604k 58.20
International Paper Company (IP) 0.1 $38M 788k 47.74
DaVita (DVA) 0.1 $37M 505k 73.14
Whirlpool Corporation (WHR) 0.1 $38M 259k 145.65
CenturyLink 0.1 $38M 922k 40.89
Becton, Dickinson and (BDX) 0.1 $34M 302k 113.81
Alcoa 0.1 $36M 2.2M 16.09
Marsh & McLennan Companies (MMC) 0.1 $35M 661k 52.34
Parker-Hannifin Corporation (PH) 0.1 $36M 312k 114.15
Xerox Corporation 0.1 $35M 2.6M 13.23
Clorox Company (CLX) 0.1 $35M 361k 96.04
Hershey Company (HSY) 0.1 $37M 382k 95.43
Netflix (NFLX) 0.1 $35M 78k 451.18
Ctrip.com International 0.1 $36M 640k 56.76
L-3 Communications Holdings 0.1 $35M 294k 118.92
SanDisk Corporation 0.1 $36M 366k 97.95
Vanguard Emerging Markets ETF (VWO) 0.1 $37M 888k 41.71
L Brands 0.1 $36M 531k 66.98
SK Tele 0.1 $34M 1.1M 30.34
ICICI Bank (IBN) 0.1 $30M 604k 49.10
Fidelity National Information Services (FIS) 0.1 $31M 543k 56.30
M&T Bank Corporation (MTB) 0.1 $33M 265k 123.29
Teva Pharmaceutical Industries (TEVA) 0.1 $33M 611k 53.75
Consolidated Edison (ED) 0.1 $31M 539k 56.66
FMC Technologies 0.1 $33M 601k 54.31
Genuine Parts Company (GPC) 0.1 $33M 372k 87.71
T. Rowe Price (TROW) 0.1 $30M 382k 78.40
Best Buy (BBY) 0.1 $30M 892k 33.59
Boston Scientific Corporation (BSX) 0.1 $32M 2.7M 11.81
Nordstrom (JWN) 0.1 $32M 469k 68.37
Safeway 0.1 $31M 903k 34.30
Unum (UNM) 0.1 $33M 965k 34.38
NiSource (NI) 0.1 $32M 776k 40.98
Partner Re 0.1 $31M 286k 109.89
Fluor Corporation (FLR) 0.1 $32M 482k 66.79
Tyco International Ltd S hs 0.1 $31M 696k 44.57
Gap (GAP) 0.1 $33M 799k 41.69
Buckeye Partners 0.1 $31M 391k 79.64
Whole Foods Market 0.1 $33M 874k 38.11
Marriott International (MAR) 0.1 $30M 429k 69.90
Discovery Communications 0.1 $31M 823k 37.28
Chesapeake Energy Corporation 0.1 $31M 1.3M 22.99
Zimmer Holdings (ZBH) 0.1 $31M 308k 100.55
New Oriental Education & Tech 0.1 $32M 1.4M 23.20
Invesco (IVZ) 0.1 $34M 849k 39.48
CF Industries Holdings (CF) 0.1 $33M 119k 279.22
Seagate Technology Com Stk 0.1 $32M 560k 57.27
Chipotle Mexican Grill (CMG) 0.1 $34M 51k 666.58
British American Tobac (BTI) 0.1 $31M 274k 113.08
Kansas City Southern 0.1 $33M 274k 121.20
Coca-cola Enterprises 0.1 $31M 689k 44.36
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $33M 1.0M 32.41
First Trust Financials AlphaDEX (FXO) 0.1 $33M 1.5M 21.85
First Trust Materials AlphaDEX Fnd (FXZ) 0.1 $33M 1.0M 32.12
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $33M 1.0M 32.42
First Trust Health Care AlphaDEX (FXH) 0.1 $33M 591k 55.79
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $34M 858k 39.07
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $33M 1.1M 29.37
Kinder Morgan (KMI) 0.1 $33M 868k 38.34
Eaton (ETN) 0.1 $33M 526k 63.37
Vimpel 0.1 $28M 3.9M 7.22
Lear Corporation (LEA) 0.1 $26M 301k 86.41
Fomento Economico Mexicano SAB (FMX) 0.1 $27M 296k 92.05
Petroleo Brasileiro SA (PBR.A) 0.1 $28M 1.9M 14.89
CMS Energy Corporation (CMS) 0.1 $25M 852k 29.66
iShares MSCI Emerging Markets Indx (EEM) 0.1 $29M 704k 41.56
Taiwan Semiconductor Mfg (TSM) 0.1 $29M 1.4M 20.18
Northeast Utilities System 0.1 $26M 577k 44.30
Cme (CME) 0.1 $29M 365k 79.96
Progressive Corporation (PGR) 0.1 $28M 1.1M 25.28
Assurant (AIZ) 0.1 $28M 432k 64.30
Principal Financial (PFG) 0.1 $29M 553k 52.47
Affiliated Managers (AMG) 0.1 $29M 143k 200.36
Moody's Corporation (MCO) 0.1 $27M 289k 94.50
Regeneron Pharmaceuticals (REGN) 0.1 $28M 77k 360.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $27M 239k 112.31
AES Corporation (AES) 0.1 $26M 1.8M 14.18
Kohl's Corporation (KSS) 0.1 $26M 423k 61.03
Nucor Corporation (NUE) 0.1 $26M 479k 54.28
Stanley Black & Decker (SWK) 0.1 $28M 320k 88.79
Sherwin-Williams Company (SHW) 0.1 $25M 114k 218.99
Analog Devices (ADI) 0.1 $29M 584k 49.49
Everest Re Group (EG) 0.1 $27M 165k 162.01
Equity Residential (EQR) 0.1 $27M 436k 61.58
GlaxoSmithKline 0.1 $25M 550k 45.97
Symantec Corporation 0.1 $27M 1.1M 23.51
Agilent Technologies Inc C ommon (A) 0.1 $26M 457k 56.98
PG&E Corporation (PCG) 0.1 $27M 601k 45.04
Henry Schein (HSIC) 0.1 $26M 224k 116.47
Bayer (BAYRY) 0.1 $27M 190k 140.11
Murphy Oil Corporation (MUR) 0.1 $26M 459k 56.91
Gannett 0.1 $25M 842k 29.67
Kellogg Company (K) 0.1 $27M 429k 61.60
AutoZone (AZO) 0.1 $29M 56k 509.67
ConAgra Foods (CAG) 0.1 $28M 859k 33.04
Dover Corporation (DOV) 0.1 $25M 313k 80.33
Frontier Communications 0.1 $26M 3.9M 6.51
Alliance Data Systems Corporation (BFH) 0.1 $27M 110k 248.27
Fastenal Company (FAST) 0.1 $29M 650k 44.90
Paccar (PCAR) 0.1 $25M 444k 56.87
Pioneer Natural Resources 0.1 $27M 135k 196.97
Wyndham Worldwide Corporation 0.1 $27M 330k 81.26
DTE Energy Company (DTE) 0.1 $29M 382k 76.08
Enbridge Energy Partners 0.1 $29M 738k 38.85
Ingersoll-rand Co Ltd-cl A 0.1 $26M 458k 56.36
Oneok Partners 0.1 $27M 484k 55.96
Flowserve Corporation (FLS) 0.1 $25M 353k 70.52
St. Jude Medical 0.1 $26M 428k 60.13
Cameron International Corporation 0.1 $29M 431k 66.38
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $26M 247k 105.28
Motorola Solutions (MSI) 0.1 $27M 420k 63.28
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $27M 2.3M 11.69
BNP Paribas SA (BNPQY) 0.1 $26M 777k 32.92
Prologis (PLD) 0.1 $26M 681k 37.70
Perrigo Company (PRGO) 0.1 $26M 174k 150.19
Pentair cs (PNR) 0.1 $28M 432k 65.49
Huntington Bancshares Incorporated (HBAN) 0.1 $22M 2.3M 9.73
Compania de Minas Buenaventura SA (BVN) 0.1 $24M 2.1M 11.58
NRG Energy (NRG) 0.1 $22M 707k 30.48
Ansys (ANSS) 0.1 $24M 316k 75.67
Genworth Financial (GNW) 0.1 $21M 1.6M 13.10
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $21M 209k 99.99
Ameren Corporation (AEE) 0.1 $21M 543k 38.33
Bunge 0.1 $25M 291k 84.23
Bed Bath & Beyond 0.1 $24M 361k 65.83
Carnival Corporation (CCL) 0.1 $24M 605k 40.17
Coach 0.1 $24M 680k 35.61
Core Laboratories 0.1 $23M 159k 146.35
Host Hotels & Resorts (HST) 0.1 $25M 1.2M 21.33
Paychex (PAYX) 0.1 $21M 484k 44.20
Pitney Bowes (PBI) 0.1 $23M 915k 24.99
W.W. Grainger (GWW) 0.1 $22M 87k 251.66
Ross Stores (ROST) 0.1 $22M 296k 75.58
Tiffany & Co. 0.1 $21M 220k 96.31
Verisign (VRSN) 0.1 $24M 436k 55.12
Electronic Arts (EA) 0.1 $23M 643k 35.61
Pall Corporation 0.1 $23M 276k 83.70
Newell Rubbermaid (NWL) 0.1 $20M 592k 34.41
Laboratory Corp. of America Holdings 0.1 $23M 230k 101.75
United Rentals (URI) 0.1 $21M 190k 111.10
Eastman Chemical Company (EMN) 0.1 $25M 305k 80.89
Mylan 0.1 $21M 454k 45.49
Helmerich & Payne (HP) 0.1 $24M 240k 97.87
Computer Sciences Corporation 0.1 $24M 389k 61.15
Diageo (DEO) 0.1 $22M 193k 115.40
Hitachi (HTHIY) 0.1 $21M 279k 76.50
Rio Tinto (RIO) 0.1 $21M 425k 49.18
Wisconsin Energy Corporation 0.1 $21M 481k 43.00
Weyerhaeuser Company (WY) 0.1 $25M 775k 31.86
Torchmark Corporation 0.1 $21M 408k 52.37
Sap (SAP) 0.1 $23M 312k 72.16
Vornado Realty Trust (VNO) 0.1 $21M 210k 99.96
Fiserv (FI) 0.1 $25M 383k 64.63
Linn Energy 0.1 $21M 688k 30.14
PPL Corporation (PPL) 0.1 $24M 714k 32.84
Roper Industries (ROP) 0.1 $21M 144k 146.29
J.M. Smucker Company (SJM) 0.1 $21M 209k 98.99
MercadoLibre (MELI) 0.1 $23M 216k 108.65
Constellation Brands (STZ) 0.1 $22M 254k 87.16
Wynn Resorts (WYNN) 0.1 $21M 111k 187.08
Amdocs Ltd ord (DOX) 0.1 $24M 531k 45.88
Juniper Networks (JNPR) 0.1 $22M 971k 22.15
Broadcom Corporation 0.1 $21M 529k 40.42
Banco Santander-Chile (BSAC) 0.1 $21M 955k 22.09
Community Health Systems (CYH) 0.1 $21M 387k 54.79
Ingram Micro 0.1 $21M 798k 25.81
Starwood Hotels & Resorts Worldwide 0.1 $24M 287k 83.21
GameStop (GME) 0.1 $22M 523k 41.20
Hormel Foods Corporation (HRL) 0.1 $22M 428k 51.39
Allianz SE 0.1 $23M 1.4M 16.12
United Therapeutics Corporation (UTHR) 0.1 $22M 171k 128.65
Church & Dwight (CHD) 0.1 $24M 347k 70.16
Covance 0.1 $22M 285k 78.70
HCP 0.1 $20M 513k 39.71
Siemens (SIEGY) 0.1 $24M 203k 119.07
Basf Se (BASFY) 0.1 $24M 260k 91.57
Tesla Motors (TSLA) 0.1 $22M 89k 242.67
Xl Group 0.1 $24M 714k 33.17
AllianceBernstein Income Fund 0.1 $25M 3.3M 7.50
Embraer S A (ERJ) 0.1 $21M 535k 39.22
Te Connectivity Ltd for 0.1 $21M 376k 55.29
Delphi Automotive 0.1 $21M 340k 61.34
Windstream Hldgs 0.1 $23M 2.1M 10.78
Ambev Sa- (ABEV) 0.1 $25M 3.8M 6.55
E TRADE Financial Corporation 0.0 $19M 856k 22.59
Loews Corporation (L) 0.0 $20M 488k 41.66
Sociedad Quimica y Minera (SQM) 0.0 $17M 644k 26.14
China Mobile 0.0 $18M 305k 58.75
Reinsurance Group of America (RGA) 0.0 $18M 221k 80.13
Ubs Ag Cmn 0.0 $20M 1.1M 17.37
Equifax (EFX) 0.0 $17M 221k 74.74
Cabot Oil & Gas Corporation (CTRA) 0.0 $17M 518k 32.69
AGL Resources 0.0 $17M 332k 51.34
FirstEnergy (FE) 0.0 $16M 478k 33.57
Autodesk (ADSK) 0.0 $19M 340k 55.10
Cerner Corporation 0.0 $20M 335k 59.57
Citrix Systems 0.0 $16M 229k 71.34
Cullen/Frost Bankers (CFR) 0.0 $19M 242k 76.51
LKQ Corporation (LKQ) 0.0 $20M 741k 26.59
Mattel (MAT) 0.0 $18M 592k 30.65
Microchip Technology (MCHP) 0.0 $19M 397k 47.23
NetApp (NTAP) 0.0 $20M 466k 42.96
R.R. Donnelley & Sons Company 0.0 $17M 1.1M 16.46
Brown-Forman Corporation (BF.B) 0.0 $16M 182k 90.22
Molson Coors Brewing Company (TAP) 0.0 $17M 222k 74.44
Harris Corporation 0.0 $16M 242k 66.40
Comerica Incorporated (CMA) 0.0 $19M 373k 49.86
Cincinnati Financial Corporation (CINF) 0.0 $17M 359k 47.05
Interpublic Group of Companies (IPG) 0.0 $19M 1.0M 18.32
Omnicare 0.0 $18M 281k 62.26
Rockwell Collins 0.0 $19M 246k 78.50
Newfield Exploration 0.0 $16M 436k 37.07
Health Care REIT 0.0 $20M 320k 62.37
Goodyear Tire & Rubber Company (GT) 0.0 $20M 898k 22.58
CareFusion Corporation 0.0 $16M 353k 45.25
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $16M 1.3M 12.59
Royal Dutch Shell 0.0 $19M 239k 79.12
Sigma-Aldrich Corporation 0.0 $17M 125k 136.01
Unilever 0.0 $19M 486k 39.68
Ca 0.0 $19M 671k 27.94
BG 0.0 $19M 1000k 18.54
Akzo Nobel 0.0 $18M 793k 22.67
Syngenta 0.0 $18M 288k 63.37
Harman International Industries 0.0 $20M 203k 98.04
Manpower (MAN) 0.0 $16M 234k 70.10
Markel Corporation (MKL) 0.0 $19M 30k 636.15
Barclays (BCS) 0.0 $19M 1.3M 14.81
Advance Auto Parts (AAP) 0.0 $16M 122k 130.30
Dr Pepper Snapple 0.0 $19M 301k 64.31
AvalonBay Communities (AVB) 0.0 $17M 124k 140.97
Xcel Energy (XEL) 0.0 $19M 633k 30.40
Magna Intl Inc cl a (MGA) 0.0 $18M 187k 94.91
C.H. Robinson Worldwide (CHRW) 0.0 $16M 248k 66.32
First Solar (FSLR) 0.0 $19M 281k 65.81
Robert Half International (RHI) 0.0 $16M 329k 49.00
Varian Medical Systems 0.0 $18M 223k 80.12
Ventas (VTR) 0.0 $17M 281k 61.95
Avis Budget (CAR) 0.0 $17M 301k 54.89
Rite Aid Corporation 0.0 $16M 3.3M 4.84
Tesoro Corporation 0.0 $17M 278k 60.98
TRW Automotive Holdings 0.0 $18M 176k 101.25
Equinix 0.0 $18M 87k 212.48
Petrobras Energia Participaciones SA 0.0 $20M 3.0M 6.54
Alaska Air (ALK) 0.0 $19M 432k 43.54
Lam Research Corporation 0.0 $20M 265k 74.70
Telecom Argentina (TEO) 0.0 $20M 999k 20.30
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $17M 1.4M 12.00
BHP Billiton (BHP) 0.0 $17M 295k 58.88
Quest Diagnostics Incorporated (DGX) 0.0 $19M 305k 60.68
Kirby Corporation (KEX) 0.0 $19M 158k 117.85
Morningstar (MORN) 0.0 $18M 261k 67.90
Pepco Holdings 0.0 $17M 638k 26.76
Prudential Public Limited Company (PUK) 0.0 $17M 381k 44.51
Banco Santander (SAN) 0.0 $19M 2.0M 9.50
Textron (TXT) 0.0 $16M 457k 35.99
Westpac Banking Corporation 0.0 $18M 639k 28.11
BorgWarner (BWA) 0.0 $20M 384k 52.61
ING Groep (ING) 0.0 $20M 1.4M 14.19
United States Steel Corporation (X) 0.0 $19M 488k 39.17
Axa (AXAHY) 0.0 $18M 712k 24.62
BT 0.0 $20M 317k 61.48
Lloyds TSB (LYG) 0.0 $18M 3.5M 5.04
McCormick & Company, Incorporated (MKC) 0.0 $17M 254k 66.90
Rockwell Automation (ROK) 0.0 $19M 173k 109.88
Enersis 0.0 $20M 1.3M 15.78
Reed Elsevier NV 0.0 $17M 382k 45.19
Protective Life 0.0 $18M 266k 69.41
Brocade Communications Systems 0.0 $16M 1.5M 10.87
Boston Properties (BXP) 0.0 $20M 171k 115.76
Signet Jewelers (SIG) 0.0 $16M 140k 113.91
Charter Communications 0.0 $20M 132k 151.37
Cohen & Steers infrastucture Fund (UTF) 0.0 $20M 876k 23.15
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $17M 1.5M 11.41
O'reilly Automotive (ORLY) 0.0 $19M 124k 150.36
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $17M 1.0M 17.11
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $20M 2.4M 8.20
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $17M 1.7M 10.03
Nuveen Premium Income Muni Fund 2 0.0 $16M 1.2M 13.75
Nuveen Insured Municipal Opp. Fund 0.0 $16M 1.1M 14.25
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $18M 1.4M 13.31
Linde 0.0 $17M 882k 19.10
DBS Group Holdings (DBSDY) 0.0 $19M 324k 57.80
Schneider Elect Sa-unsp (SBGSY) 0.0 $18M 1.2M 15.24
Kddi Corp-unsp (KDDIY) 0.0 $19M 1.2M 14.98
Commonwealth Bk Aust Sponsored (CMWAY) 0.0 $18M 276k 65.72
Level 3 Communications 0.0 $19M 421k 45.73
Wpx Energy 0.0 $16M 681k 24.06
Zurich Insurance (ZURVY) 0.0 $17M 564k 29.81
Zoetis Inc Cl A (ZTS) 0.0 $18M 488k 36.95
News (NWSA) 0.0 $17M 1.0M 16.35
Alpine Total Dyn Fd New cefs 0.0 $19M 2.2M 8.51
Vodafone Group New Adr F (VOD) 0.0 $18M 539k 32.89
Keurig Green Mtn 0.0 $16M 122k 130.13
Packaging Corporation of America (PKG) 0.0 $13M 208k 63.82
Hasbro (HAS) 0.0 $13M 231k 54.99
Vale (VALE) 0.0 $16M 1.4M 11.01
CTC Media 0.0 $15M 2.3M 6.65
Annaly Capital Management 0.0 $13M 1.2M 10.68
Western Union Company (WU) 0.0 $13M 828k 16.04
FTI Consulting (FCN) 0.0 $12M 335k 34.96
Northern Trust Corporation (NTRS) 0.0 $15M 226k 68.03
Legg Mason 0.0 $13M 244k 51.16
BioMarin Pharmaceutical (BMRN) 0.0 $12M 164k 72.16
Hospira 0.0 $13M 248k 52.03
CarMax (KMX) 0.0 $13M 271k 46.45
DENTSPLY International 0.0 $13M 291k 45.60
H&R Block (HRB) 0.0 $14M 446k 31.01
Hudson City Ban 0.0 $14M 1.4M 9.72
IDEXX Laboratories (IDXX) 0.0 $15M 131k 117.83
Leggett & Platt (LEG) 0.0 $13M 382k 34.92
MeadWestva 0.0 $16M 383k 40.94
Newmont Mining Corporation (NEM) 0.0 $12M 533k 23.05
Ryder System (R) 0.0 $14M 151k 89.97
Sealed Air (SEE) 0.0 $13M 378k 34.88
Airgas 0.0 $11M 103k 110.65
Avery Dennison Corporation (AVY) 0.0 $13M 294k 44.65
Supervalu 0.0 $14M 1.6M 8.94
Akamai Technologies (AKAM) 0.0 $14M 241k 59.80
BE Aerospace 0.0 $14M 171k 83.94
Apartment Investment and Management 0.0 $12M 384k 31.82
Hanesbrands (HBI) 0.0 $15M 141k 107.44
Las Vegas Sands (LVS) 0.0 $14M 226k 62.21
Foot Locker (FL) 0.0 $15M 265k 55.65
Xilinx 0.0 $13M 294k 42.35
Masco Corporation (MAS) 0.0 $14M 572k 23.92
Mettler-Toledo International (MTD) 0.0 $14M 53k 256.13
LifePoint Hospitals 0.0 $12M 169k 69.19
Universal Health Services (UHS) 0.0 $15M 146k 104.50
AstraZeneca (AZN) 0.0 $16M 222k 71.44
Synopsys (SNPS) 0.0 $14M 349k 39.70
Cadence Design Systems (CDNS) 0.0 $13M 726k 17.21
Campbell Soup Company (CPB) 0.0 $12M 290k 42.73
Red Hat 0.0 $12M 210k 56.15
Energizer Holdings 0.0 $15M 121k 123.21
American Financial (AFG) 0.0 $12M 199k 57.89
AGCO Corporation (AGCO) 0.0 $14M 306k 45.46
Arrow Electronics (ARW) 0.0 $16M 279k 55.35
Avnet (AVT) 0.0 $14M 330k 41.50
Credit Suisse Group 0.0 $13M 481k 27.64
DISH Network 0.0 $12M 188k 64.58
Honda Motor (HMC) 0.0 $14M 395k 34.28
Apollo 0.0 $12M 456k 25.15
Mitsubishi UFJ Financial (MUFG) 0.0 $13M 2.3M 5.61
Staples 0.0 $11M 944k 12.10
Dillard's (DDS) 0.0 $14M 128k 108.98
Lexmark International 0.0 $14M 338k 42.50
Cintas Corporation (CTAS) 0.0 $15M 209k 70.59
Dollar Tree (DLTR) 0.0 $15M 266k 56.07
Discovery Communications 0.0 $11M 301k 37.80
Arch Capital Group (ACGL) 0.0 $12M 224k 54.72
IDEX Corporation (IEX) 0.0 $15M 200k 72.37
Southwestern Energy Company 0.0 $15M 435k 34.95
HCC Insurance Holdings 0.0 $14M 296k 48.29
Carlisle Companies (CSL) 0.0 $13M 164k 80.38
Hertz Global Holdings 0.0 $14M 543k 25.39
WuXi PharmaTech 0.0 $13M 379k 35.02
NetEase (NTES) 0.0 $13M 156k 85.66
SBA Communications Corporation 0.0 $13M 120k 110.90
Mindray Medical International 0.0 $12M 402k 30.16
Illumina (ILMN) 0.0 $15M 91k 163.92
Under Armour (UAA) 0.0 $12M 166k 69.10
Companhia Energetica Minas Gerais (CIG) 0.0 $14M 2.2M 6.23
Eni S.p.A. (E) 0.0 $12M 243k 47.25
Health Net 0.0 $14M 312k 46.11
Marvell Technology Group 0.0 $11M 848k 13.48
Owens-Illinois 0.0 $11M 438k 26.05
Huntsman Corporation (HUN) 0.0 $15M 566k 25.99
Oshkosh Corporation (OSK) 0.0 $13M 287k 44.15
Altera Corporation 0.0 $11M 319k 35.78
CenterPoint Energy (CNP) 0.0 $15M 597k 24.47
Oge Energy Corp (OGE) 0.0 $15M 395k 37.11
Sally Beauty Holdings (SBH) 0.0 $12M 437k 27.37
SCANA Corporation 0.0 $15M 293k 49.61
Trinity Industries (TRN) 0.0 $13M 273k 46.72
Tata Motors 0.0 $14M 311k 43.71
KLA-Tencor Corporation (KLAC) 0.0 $13M 169k 78.78
Cheniere Energy (LNG) 0.0 $14M 177k 80.03
National Grid 0.0 $15M 211k 71.88
Skyworks Solutions (SWKS) 0.0 $15M 264k 58.05
Unilever (UL) 0.0 $15M 351k 41.90
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $12M 167k 69.24
F5 Networks (FFIV) 0.0 $11M 95k 118.74
ORIX Corporation (IX) 0.0 $13M 181k 69.00
Integrys Energy 0.0 $12M 181k 64.82
Australia and New Zealand Banking 0.0 $16M 581k 27.07
EQT Corporation (EQT) 0.0 $13M 147k 91.54
Suncor Energy (SU) 0.0 $15M 401k 36.15
Macerich Company (MAC) 0.0 $11M 178k 63.83
Ball Corporation (BALL) 0.0 $13M 201k 63.27
iShares Lehman Aggregate Bond (AGG) 0.0 $12M 105k 109.11
Kimco Realty Corporation (KIM) 0.0 $15M 674k 21.91
Oneok (OKE) 0.0 $12M 182k 65.55
Dollar General (DG) 0.0 $12M 199k 61.11
Genpact (G) 0.0 $13M 784k 16.32
National Australia Bank (NABZY) 0.0 $15M 1.0M 14.18
Valeant Pharmaceuticals Int 0.0 $12M 95k 131.20
Aviva 0.0 $13M 767k 16.94
Calamos Convertible & Hi Income Fund (CHY) 0.0 $13M 948k 14.18
Cohen & Steers REIT/P (RNP) 0.0 $14M 776k 17.47
Hldgs (UAL) 0.0 $13M 284k 46.79
Vanguard REIT ETF (VNQ) 0.0 $13M 178k 71.85
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $14M 179k 77.64
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $13M 1.1M 11.83
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $12M 299k 39.52
Nuveen Quality Pref. Inc. Fund II 0.0 $16M 1.8M 8.71
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $13M 1.6M 8.20
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $12M 592k 20.19
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $15M 189k 79.87
Technip 0.0 $13M 631k 20.97
Bayerische Motoren Werke A- 0.0 $15M 424k 36.20
Air Liquide (AIQUY) 0.0 $11M 468k 24.32
Fanuc Ltd-unpons (FANUY) 0.0 $14M 457k 30.23
Valeo, SA (VLEEY) 0.0 $13M 227k 55.50
Givaudan - Unspons (GVDNY) 0.0 $14M 449k 31.80
Shin - Etsu Chem - Un (SHECY) 0.0 $13M 807k 16.26
Huntington Ingalls Inds (HII) 0.0 $15M 144k 104.21
Nielsen Holdings Nv 0.0 $14M 319k 44.33
Mosaic (MOS) 0.0 $13M 291k 44.41
Linkedin Corp 0.0 $16M 75k 207.79
Aia Group Ltd-sp (AAGIY) 0.0 $12M 606k 20.53
Cbre Group Inc Cl A (CBRE) 0.0 $16M 531k 29.74
Softbank Corp-un (SFTBY) 0.0 $14M 385k 34.96
Expedia (EXPE) 0.0 $15M 174k 87.62
Exelis 0.0 $16M 952k 16.54
Tripadvisor (TRIP) 0.0 $14M 153k 91.42
Michael Kors Holdings 0.0 $12M 164k 71.39
Monster Beverage 0.0 $13M 143k 91.67
Jazz Pharmaceuticals (JAZZ) 0.0 $12M 75k 160.55
Nexpoint Credit Strategies 0.0 $15M 1.4M 10.62
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $16M 550k 28.39
Adt 0.0 $14M 390k 35.46
Tenet Healthcare Corporation (THC) 0.0 $15M 260k 59.39
Asml Holding (ASML) 0.0 $14M 141k 98.82
Liberty Global Inc C 0.0 $12M 299k 41.02
Fossil (FOSL) 0.0 $11M 122k 93.90
Sunedison 0.0 $14M 736k 18.88
Mallinckrodt Pub 0.0 $13M 140k 90.15
Fox News 0.0 $13M 378k 33.31
Navient Corporation equity (NAVI) 0.0 $12M 648k 17.71
Cit 0.0 $7.7M 169k 45.96
Crown Holdings (CCK) 0.0 $8.4M 188k 44.52
Banco Santander (BSBR) 0.0 $9.4M 1.4M 6.54
Mobile TeleSystems OJSC 0.0 $11M 749k 14.94
BHP Billiton 0.0 $9.5M 171k 55.53
Cnooc 0.0 $8.2M 47k 172.55
Portland General Electric Company (POR) 0.0 $8.9M 278k 32.12
Joy Global 0.0 $8.3M 153k 54.54
Broadridge Financial Solutions (BR) 0.0 $9.7M 233k 41.63
Two Harbors Investment 0.0 $8.2M 843k 9.67
Total System Services 0.0 $9.3M 301k 30.96
Interactive Brokers (IBKR) 0.0 $7.0M 280k 24.95
People's United Financial 0.0 $11M 752k 14.47
SEI Investments Company (SEIC) 0.0 $11M 307k 36.16
Nasdaq Omx (NDAQ) 0.0 $9.7M 228k 42.42
Canadian Natl Ry (CNI) 0.0 $7.4M 104k 70.96
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $7.3M 72k 100.72
Expeditors International of Washington (EXPD) 0.0 $8.9M 220k 40.58
IAC/InterActive 0.0 $7.2M 109k 65.90
Range Resources (RRC) 0.0 $11M 162k 67.81
Republic Services (RSG) 0.0 $11M 282k 39.02
Tractor Supply Company (TSCO) 0.0 $7.3M 119k 61.51
Comcast Corporation 0.0 $9.1M 169k 53.50
HSN 0.0 $7.5M 122k 61.37
Clean Harbors (CLH) 0.0 $7.8M 144k 53.92
Lennar Corporation (LEN) 0.0 $9.1M 233k 38.83
Pulte (PHM) 0.0 $7.3M 413k 17.66
Avon Products 0.0 $7.2M 571k 12.60
Blackbaud (BLKB) 0.0 $8.2M 208k 39.29
Continental Resources 0.0 $8.2M 123k 66.48
Diebold Incorporated 0.0 $7.7M 219k 35.32
Edwards Lifesciences (EW) 0.0 $9.2M 90k 102.15
Family Dollar Stores 0.0 $11M 136k 77.24
Hologic (HOLX) 0.0 $7.5M 309k 24.33
Hubbell Incorporated 0.0 $7.1M 59k 120.52
J.B. Hunt Transport Services (JBHT) 0.0 $11M 147k 74.05
J.C. Penney Company 0.0 $7.0M 694k 10.04
NVIDIA Corporation (NVDA) 0.0 $11M 609k 18.45
PetSmart 0.0 $7.2M 103k 70.09
Polaris Industries (PII) 0.0 $11M 73k 149.79
Royal Caribbean Cruises (RCL) 0.0 $9.6M 143k 67.29
Snap-on Incorporated (SNA) 0.0 $8.4M 69k 121.09
Teradata Corporation (TDC) 0.0 $9.0M 215k 41.92
Valspar Corporation 0.0 $8.0M 102k 78.99
Dun & Bradstreet Corporation 0.0 $11M 90k 117.47
Global Payments (GPN) 0.0 $9.5M 136k 69.88
Transocean (RIG) 0.0 $7.5M 236k 31.97
Exterran Holdings 0.0 $8.9M 200k 44.31
C.R. Bard 0.0 $11M 77k 142.71
Timken Company (TKR) 0.0 $7.6M 179k 42.39
Autoliv (ALV) 0.0 $11M 117k 91.92
Mid-America Apartment (MAA) 0.0 $8.5M 130k 65.65
Nokia Corporation (NOK) 0.0 $11M 1.3M 8.46
Darden Restaurants (DRI) 0.0 $8.7M 170k 51.46
International Flavors & Fragrances (IFF) 0.0 $9.3M 97k 95.88
Cooper Companies 0.0 $7.5M 48k 155.75
Bemis Company 0.0 $7.0M 184k 38.02
TECO Energy 0.0 $8.0M 462k 17.38
Vishay Intertechnology (VSH) 0.0 $7.5M 528k 14.29
Intersil Corporation 0.0 $7.0M 495k 14.21
Mohawk Industries (MHK) 0.0 $7.5M 55k 134.82
Lamar Advertising Company 0.0 $7.1M 144k 49.25
MDU Resources (MDU) 0.0 $8.4M 303k 27.81
Waters Corporation (WAT) 0.0 $11M 114k 99.12
PerkinElmer (RVTY) 0.0 $9.0M 207k 43.60
Plum Creek Timber 0.0 $9.1M 234k 39.01
Williams-Sonoma (WSM) 0.0 $9.5M 143k 66.57
Gartner (IT) 0.0 $7.2M 98k 73.47
Aegon 0.0 $11M 1.3M 8.22
Aol 0.0 $8.5M 189k 44.95
Maxim Integrated Products 0.0 $8.4M 278k 30.24
NCR Corporation (VYX) 0.0 $8.3M 248k 33.41
Telefonica (TEF) 0.0 $11M 727k 15.37
White Mountains Insurance Gp (WTM) 0.0 $9.4M 15k 630.06
Statoil ASA 0.0 $7.1M 261k 27.16
KT Corporation (KT) 0.0 $9.9M 609k 16.21
Linear Technology Corporation 0.0 $11M 252k 44.39
Patterson Companies (PDCO) 0.0 $9.2M 222k 41.43
Jacobs Engineering 0.0 $9.8M 201k 48.82
Imperial Oil (IMO) 0.0 $7.4M 158k 47.22
ITC Holdings 0.0 $11M 300k 35.63
SL Green Realty 0.0 $11M 109k 101.32
Hospitality Properties Trust 0.0 $7.1M 265k 26.85
FactSet Research Systems (FDS) 0.0 $6.8M 56k 121.52
Penn Virginia Corporation 0.0 $7.0M 553k 12.71
Dryships/drys 0.0 $8.0M 3.2M 2.47
Big Lots (BIGGQ) 0.0 $7.8M 180k 43.05
New York Community Ban 0.0 $7.6M 479k 15.87
Patterson-UTI Energy (PTEN) 0.0 $9.8M 303k 32.53
Axis Capital Holdings (AXS) 0.0 $11M 229k 47.33
City National Corporation 0.0 $9.2M 121k 75.67
HDFC Bank (HDB) 0.0 $11M 230k 46.58
Pampa Energia (PAM) 0.0 $8.6M 798k 10.75
Verisk Analytics (VRSK) 0.0 $7.7M 127k 60.89
Gra (GGG) 0.0 $7.6M 104k 72.98
Whiting Petroleum Corporation 0.0 $8.7M 113k 77.55
Domino's Pizza (DPZ) 0.0 $8.6M 112k 76.96
Fair Isaac Corporation (FICO) 0.0 $8.8M 160k 55.10
Calpine Corporation 0.0 $11M 515k 21.70
Cablevision Systems Corporation 0.0 $8.2M 469k 17.51
Advanced Micro Devices (AMD) 0.0 $9.4M 2.7M 3.41
Quanta Services (PWR) 0.0 $9.2M 254k 36.29
Brinker International (EAT) 0.0 $7.0M 138k 50.79
Activision Blizzard 0.0 $11M 541k 20.79
First Horizon National Corporation (FHN) 0.0 $7.2M 588k 12.28
Celanese Corporation (CE) 0.0 $7.2M 124k 58.52
Ferro Corporation 0.0 $6.9M 473k 14.49
Alere 0.0 $7.2M 185k 38.78
Jones Lang LaSalle Incorporated (JLL) 0.0 $9.4M 74k 126.34
Kindred Healthcare 0.0 $7.4M 382k 19.40
Steel Dynamics (STLD) 0.0 $9.6M 423k 22.61
Zions Bancorporation (ZION) 0.0 $11M 386k 29.06
Banco Macro SA (BMA) 0.0 $9.4M 237k 39.61
Century Aluminum Company (CENX) 0.0 $8.2M 316k 25.97
Cypress Semiconductor Corporation 0.0 $7.4M 751k 9.88
Flextronics International Ltd Com Stk (FLEX) 0.0 $8.9M 866k 10.32
Reliance Steel & Aluminum (RS) 0.0 $10M 152k 68.40
Synaptics, Incorporated (SYNA) 0.0 $6.8M 93k 73.20
AmSurg 0.0 $7.2M 145k 50.05
Acuity Brands (AYI) 0.0 $8.9M 76k 117.72
Bio-Rad Laboratories (BIO) 0.0 $7.5M 66k 113.39
Deutsche Bank Ag-registered (DB) 0.0 $9.5M 272k 34.86
Deutsche Telekom (DTEGY) 0.0 $7.6M 501k 15.12
Empresa Nacional de Electricidad 0.0 $7.2M 164k 43.96
Essex Property Trust (ESS) 0.0 $9.8M 55k 178.75
FMC Corporation (FMC) 0.0 $7.2M 126k 57.19
Grupo Financiero Galicia (GGAL) 0.0 $9.0M 632k 14.21
Jabil Circuit (JBL) 0.0 $7.0M 348k 20.17
Kubota Corporation (KUBTY) 0.0 $6.9M 88k 78.70
Alliant Energy Corporation (LNT) 0.0 $10M 186k 55.41
Nomura Holdings (NMR) 0.0 $7.9M 1.3M 5.91
Oceaneering International (OII) 0.0 $8.8M 135k 65.17
VeriFone Systems 0.0 $8.6M 251k 34.38
Post Properties 0.0 $7.6M 147k 51.34
Dr. Reddy's Laboratories (RDY) 0.0 $9.0M 171k 52.55
Repsol YPF (REPYY) 0.0 $7.3M 308k 23.64
Boston Beer Company (SAM) 0.0 $7.2M 32k 221.76
Skechers USA (SKX) 0.0 $8.2M 155k 53.31
Salix Pharmaceuticals 0.0 $7.2M 46k 156.24
SPX Corporation 0.0 $6.8M 73k 93.94
Teleflex Incorporated (TFX) 0.0 $6.9M 66k 105.04
UGI Corporation (UGI) 0.0 $11M 314k 34.09
Cimarex Energy 0.0 $9.4M 74k 126.54
Abb (ABBNY) 0.0 $8.8M 394k 22.41
ARM Holdings 0.0 $10M 235k 43.69
Ashland 0.0 $9.8M 94k 104.10
Alliant Techsystems 0.0 $8.1M 64k 127.64
Centene Corporation (CNC) 0.0 $9.3M 112k 82.71
Deckers Outdoor Corporation (DECK) 0.0 $7.6M 78k 97.18
Denbury Resources 0.0 $7.0M 463k 15.03
Imperial Tobac 0.0 $8.4M 97k 86.77
MGM Resorts International. (MGM) 0.0 $8.0M 353k 22.78
Nissan Motor (NSANY) 0.0 $11M 570k 19.36
Hanover Insurance (THG) 0.0 $8.6M 140k 61.42
tw tele 0.0 $10M 248k 41.61
URS Corporation 0.0 $7.8M 135k 57.61
Wabtec Corporation (WAB) 0.0 $7.7M 95k 81.04
Carnival (CUK) 0.0 $7.1M 179k 39.95
Gentex Corporation (GNTX) 0.0 $8.0M 298k 26.77
Jack Henry & Associates (JKHY) 0.0 $8.0M 144k 55.66
National Fuel Gas (NFG) 0.0 $6.9M 98k 69.99
Nippon Telegraph & Telephone (NTTYY) 0.0 $7.6M 244k 31.11
PacWest Ban 0.0 $10M 253k 41.23
Reed Elsevier 0.0 $8.1M 125k 64.43
TransDigm Group Incorporated (TDG) 0.0 $9.4M 51k 184.34
Tech Data Corporation 0.0 $11M 180k 58.86
VMware 0.0 $9.1M 97k 93.84
Ametek (AME) 0.0 $11M 216k 50.21
Allegheny Technologies Incorporated (ATI) 0.0 $9.1M 245k 37.10
Superior Energy Services 0.0 $8.2M 250k 32.87
Federal Realty Inv. Trust 0.0 $7.4M 63k 118.47
National Instruments 0.0 $9.9M 319k 30.93
Ypf Sa (YPF) 0.0 $7.9M 214k 36.99
Dana Holding Corporation (DAN) 0.0 $6.8M 356k 19.17
SM Energy (SM) 0.0 $7.4M 94k 78.00
Towers Watson & Co 0.0 $9.3M 94k 99.50
Nabors Industries 0.0 $8.5M 376k 22.76
Validus Holdings 0.0 $7.2M 183k 39.14
Symetra Finl Corp 0.0 $8.3M 355k 23.33
American Water Works (AWK) 0.0 $9.9M 205k 48.23
CNO Financial (CNO) 0.0 $7.8M 459k 16.96
Green Plains Renewable Energy (GPRE) 0.0 $7.1M 191k 37.39
Pinnacle West Capital Corporation (PNW) 0.0 $11M 204k 54.64
Vale 0.0 $11M 1.1M 9.71
Vanguard Europe Pacific ETF (VEA) 0.0 $11M 281k 39.75
Garmin (GRMN) 0.0 $11M 208k 51.99
iShares MSCI South Korea Index Fund (EWY) 0.0 $8.9M 146k 60.51
Avago Technologies 0.0 $11M 123k 87.00
Sodexo SA (SDXAY) 0.0 $7.6M 78k 97.56
Dassault Systemes (DASTY) 0.0 $7.9M 123k 64.30
Nxp Semiconductors N V (NXPI) 0.0 $10M 152k 68.43
QEP Resources 0.0 $7.1M 230k 30.78
Ecopetrol (EC) 0.0 $7.3M 233k 31.27
SPECTRUM BRANDS Hldgs 0.0 $9.5M 105k 90.53
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $11M 603k 17.34
Allied World Assurance 0.0 $11M 301k 36.84
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $11M 799k 14.11
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $7.3M 531k 13.72
Eaton Vance Short Duration Diversified I (EVG) 0.0 $8.8M 600k 14.67
Vanguard Total Bond Market ETF (BND) 0.0 $8.4M 102k 81.93
General Growth Properties 0.0 $10M 436k 23.55
Team Health Holdings 0.0 $8.2M 141k 57.99
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $8.4M 569k 14.85
Iberdrola SA (IBDRY) 0.0 $7.4M 257k 28.67
Kingfisher (KGFHY) 0.0 $7.3M 694k 10.49
Societe Generale SA (SCGLY) 0.0 $7.2M 704k 10.20
United Overseas Bank (UOVEY) 0.0 $9.1M 258k 35.19
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $11M 770k 14.58
Nuveen Equity Premium Advantage Fund 0.0 $8.8M 677k 13.06
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $7.2M 783k 9.20
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $9.5M 793k 12.03
United Sts Commodity Index F (USCI) 0.0 $8.5M 155k 55.09
Hennes & Mauritz Ab (HNNMY) 0.0 $8.7M 1.1M 8.21
Nuveen Insd Dividend Advantage (NVG) 0.0 $9.0M 641k 14.11
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $7.7M 571k 13.53
Putnam Municipal Opportunities Trust (PMO) 0.0 $11M 947k 11.70
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $11M 788k 13.96
Nuveen Premium Income Municipal Fund 0.0 $9.8M 728k 13.40
Bunzl (BZLFY) 0.0 $9.8M 377k 25.94
Groupe Danone SA (DANOY) 0.0 $7.0M 520k 13.40
Gdf Suez 0.0 $10M 400k 25.07
Intesa Sanpaolo Spa (ISNPY) 0.0 $9.3M 515k 18.07
Nikon (NINOY) 0.0 $6.8M 477k 14.26
SABMiller (SBMRY) 0.0 $11M 198k 55.56
Swedbank AB (SWDBY) 0.0 $10M 399k 25.09
Atlas Copco Sp Adr B (ATLCY) 0.0 $7.4M 285k 25.77
Komatsu (KMTUY) 0.0 $11M 461k 23.16
Mitsubishi Estate (MITEY) 0.0 $8.4M 373k 22.49
East Japan Railway (EJPRY) 0.0 $11M 906k 12.48
Atlas Copco AB (ATLKY) 0.0 $7.3M 257k 28.57
L'Oreal (LRLCY) 0.0 $11M 337k 31.68
Fuji Heavy Industries 0.0 $7.6M 116k 66.04
Deutsche Post (DHLGY) 0.0 $9.7M 304k 32.02
Muenchener Rueck - Un (MURGY) 0.0 $7.1M 361k 19.76
Surgutneftegas OAO 0.0 $7.1M 1.0M 6.80
Sgs Soc Gen Surveillance - (SGSOY) 0.0 $6.8M 330k 20.66
Lonza Group Ag - Un (LZAGY) 0.0 $9.6M 802k 12.00
Visteon Corporation (VC) 0.0 $11M 108k 97.25
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $6.8M 114k 59.94
Nordea Bank Sweden Ab 0.0 $10M 773k 12.88
CONSOLIDATED AIRLINES Grp (ICAGY) 0.0 $9.7M 324k 29.81
Techtronic Industries-sp (TTNDY) 0.0 $7.0M 491k 14.23
Jgc Corporation for (JGCCY) 0.0 $7.7M 141k 54.58
Arcos Dorados Holdings (ARCO) 0.0 $9.5M 1.6M 5.98
Hollyfrontier Corp 0.0 $8.5M 194k 43.68
Pvh Corporation (PVH) 0.0 $8.8M 72k 121.15
Gt Solar Int'l 0.0 $7.2M 662k 10.83
Ralph Lauren Corp (RL) 0.0 $9.6M 58k 164.73
Telefonica Brasil Sa 0.0 $7.4M 378k 19.68
Fortune Brands (FBIN) 0.0 $7.2M 176k 41.11
Itt 0.0 $11M 234k 44.94
American Realty Capital Prop 0.0 $6.8M 565k 12.06
Sunpower (SPWRQ) 0.0 $9.6M 284k 33.88
Caesars Entertainment 0.0 $7.1M 562k 12.58
Gaslog 0.0 $9.3M 421k 22.01
Ingredion Incorporated (INGR) 0.0 $11M 149k 75.79
Reckitt Benckiser- (RBGLY) 0.0 $7.7M 444k 17.39
Wpp Plc- (WPP) 0.0 $8.8M 88k 100.44
Metropcs Communications (TMUS) 0.0 $10M 354k 28.87
Liberty Global Inc Com Ser A 0.0 $10M 241k 42.54
Orange Sa (ORANY) 0.0 $10M 707k 14.74
Inteliquent 0.0 $8.4M 675k 12.45
American Airls (AAL) 0.0 $7.5M 212k 35.48
Twitter 0.0 $10M 200k 51.58
Graham Hldgs (GHC) 0.0 $8.1M 12k 699.60
Macquarie (MQBKY) 0.0 $6.8M 135k 50.47
Endo International 0.0 $9.6M 140k 68.34
Voya Global Eq Div & Pr Opp (IGD) 0.0 $8.7M 928k 9.37
Arcbest (ARCB) 0.0 $8.3M 222k 37.30
Weatherford Intl Plc ord 0.0 $7.9M 381k 20.80
Csl (CSLLY) 0.0 $9.1M 281k 32.50
Compass Group Plc- 0.0 $6.9M 428k 16.07
Compass Minerals International (CMP) 0.0 $2.8M 33k 84.28
Covanta Holding Corporation 0.0 $2.4M 112k 21.22
Diamond Offshore Drilling 0.0 $5.1M 150k 34.27
PHH Corporation 0.0 $5.0M 224k 22.36
China Petroleum & Chemical 0.0 $4.3M 50k 87.36
Companhia Siderurgica Nacional (SID) 0.0 $4.6M 1.3M 3.55
Gerdau SA (GGB) 0.0 $5.4M 1.1M 4.80
Owens Corning (OC) 0.0 $2.8M 87k 31.75
Tenaris (TS) 0.0 $3.6M 78k 45.54
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $5.0M 380k 13.14
Federal-Mogul Corporation 0.0 $3.0M 201k 14.87
Boyd Gaming Corporation (BYD) 0.0 $2.3M 230k 10.16
Denny's Corporation (DENN) 0.0 $2.6M 375k 7.03
iStar Financial 0.0 $4.7M 351k 13.50
Seacor Holdings 0.0 $3.0M 40k 74.80
Emcor (EME) 0.0 $5.6M 141k 39.96
Leucadia National 0.0 $6.0M 250k 23.84
MB Financial 0.0 $4.2M 152k 27.68
First Financial Ban (FFBC) 0.0 $2.4M 155k 15.83
Signature Bank (SBNY) 0.0 $4.3M 38k 112.07
TD Ameritrade Holding 0.0 $5.8M 175k 33.37
Rli (RLI) 0.0 $3.3M 77k 43.29
Arthur J. Gallagher & Co. (AJG) 0.0 $6.6M 145k 45.36
Safety Insurance (SAFT) 0.0 $2.6M 48k 53.92
Blackstone 0.0 $3.0M 94k 31.48
DST Systems 0.0 $6.3M 75k 83.92
SLM Corporation (SLM) 0.0 $6.0M 705k 8.56
AutoNation (AN) 0.0 $6.0M 118k 50.31
Dick's Sporting Goods (DKS) 0.0 $2.5M 58k 43.87
Martin Marietta Materials (MLM) 0.0 $4.6M 36k 128.95
ResMed (RMD) 0.0 $4.3M 88k 49.27
Sony Corporation (SONY) 0.0 $5.0M 277k 18.04
Great Plains Energy Incorporated 0.0 $6.5M 267k 24.17
Brookfield Asset Management 0.0 $5.1M 114k 44.96
Ryland 0.0 $3.0M 92k 33.24
Career Education 0.0 $2.7M 523k 5.08
Acxiom Corporation 0.0 $2.5M 149k 16.55
Advent Software 0.0 $2.5M 78k 31.56
American Eagle Outfitters (AEO) 0.0 $5.1M 351k 14.52
Bank of Hawaii Corporation (BOH) 0.0 $5.1M 90k 56.81
Con-way 0.0 $5.3M 112k 47.50
Copart (CPRT) 0.0 $4.1M 130k 31.32
Cracker Barrel Old Country Store (CBRL) 0.0 $4.1M 40k 103.19
Curtiss-Wright (CW) 0.0 $4.5M 68k 65.92
Digital Realty Trust (DLR) 0.0 $6.2M 100k 62.38
Federated Investors (FHI) 0.0 $4.5M 154k 29.36
Harsco Corporation (NVRI) 0.0 $3.3M 156k 21.41
Hawaiian Electric Industries (HE) 0.0 $5.0M 189k 26.55
Heartland Express (HTLD) 0.0 $5.7M 237k 23.96
Hillenbrand (HI) 0.0 $5.9M 190k 30.89
International Game Technology 0.0 $5.8M 342k 16.87
Lincoln Electric Holdings (LECO) 0.0 $6.0M 87k 69.13
Mercury General Corporation (MCY) 0.0 $5.3M 108k 48.81
Nuance Communications 0.0 $3.1M 204k 15.42
Power Integrations (POWI) 0.0 $3.6M 67k 53.90
RPM International (RPM) 0.0 $6.6M 144k 45.78
Rollins (ROL) 0.0 $3.4M 117k 29.28
Solera Holdings 0.0 $2.6M 46k 56.36
Sonoco Products Company (SON) 0.0 $6.5M 165k 39.29
Steelcase (SCS) 0.0 $3.8M 235k 16.19
Trimble Navigation (TRMB) 0.0 $6.4M 210k 30.50
Ultra Petroleum 0.0 $3.3M 143k 23.26
Waste Connections 0.0 $4.2M 87k 48.52
Willis Group Holdings 0.0 $5.5M 132k 41.40
Zebra Technologies (ZBRA) 0.0 $5.5M 78k 70.97
Redwood Trust (RWT) 0.0 $2.3M 140k 16.58
Franklin Electric (FELE) 0.0 $2.7M 78k 34.74
Itron (ITRI) 0.0 $4.2M 108k 39.31
KBR (KBR) 0.0 $4.8M 253k 18.83
Sensient Technologies Corporation (SXT) 0.0 $2.7M 51k 52.34
Simpson Manufacturing (SSD) 0.0 $2.5M 86k 29.16
Jack in the Box (JACK) 0.0 $5.9M 86k 68.19
Vulcan Materials Company (VMC) 0.0 $5.1M 84k 60.23
CACI International (CACI) 0.0 $5.9M 82k 71.27
Albany International (AIN) 0.0 $4.9M 143k 34.04
Avista Corporation (AVA) 0.0 $6.7M 218k 30.53
Cabot Corporation (CBT) 0.0 $5.7M 112k 50.77
Charles River Laboratories (CRL) 0.0 $5.9M 98k 59.74
Commercial Metals Company (CMC) 0.0 $3.7M 216k 17.07
Steris Corporation 0.0 $3.1M 57k 53.97
SVB Financial (SIVBQ) 0.0 $5.8M 52k 112.09
TETRA Technologies (TTI) 0.0 $3.8M 350k 10.82
Affymetrix 0.0 $4.6M 576k 7.98
ABM Industries (ABM) 0.0 $2.8M 110k 25.69
Entegris (ENTG) 0.0 $2.7M 235k 11.50
ACI Worldwide (ACIW) 0.0 $3.3M 176k 18.76
United Stationers 0.0 $3.9M 103k 37.57
CSG Systems International (CSGS) 0.0 $3.6M 137k 26.28
Waddell & Reed Financial 0.0 $4.1M 79k 51.69
Rent-A-Center (UPBD) 0.0 $2.8M 94k 30.35
Universal Corporation (UVV) 0.0 $3.0M 67k 44.39
Tuesday Morning Corporation 0.0 $5.2M 268k 19.41
Healthcare Realty Trust Incorporated 0.0 $3.1M 131k 23.68
Tidewater 0.0 $3.6M 93k 39.03
Manitowoc Company 0.0 $4.1M 174k 23.45
Pearson (PSO) 0.0 $3.7M 186k 20.02
Chiquita Brands International 0.0 $3.9M 276k 14.20
AVX Corporation 0.0 $2.6M 194k 13.28
Coherent 0.0 $3.9M 64k 61.37
Fresh Del Monte Produce (FDP) 0.0 $3.0M 94k 31.90
JetBlue Airways Corporation (JBLU) 0.0 $4.2M 392k 10.62
BancorpSouth 0.0 $2.4M 118k 20.14
Christopher & Banks Corporation (CBKCQ) 0.0 $2.4M 243k 9.89
Plantronics 0.0 $4.2M 88k 47.78
Barnes (B) 0.0 $4.0M 132k 30.35
Tetra Tech (TTEK) 0.0 $3.8M 153k 24.98
Agrium 0.0 $4.7M 53k 88.99
Ethan Allen Interiors (ETD) 0.0 $2.5M 112k 22.80
Matthews International Corporation (MATW) 0.0 $4.5M 102k 43.89
Office Depot 0.0 $6.1M 1.2M 5.14
Herman Miller (MLKN) 0.0 $3.3M 112k 29.85
DeVry 0.0 $4.5M 106k 42.81
Electronics For Imaging 0.0 $4.6M 105k 44.17
Haemonetics Corporation (HAE) 0.0 $2.3M 67k 34.92
PAREXEL International Corporation 0.0 $4.4M 70k 63.10
Cabela's Incorporated 0.0 $6.2M 106k 58.90
Crane 0.0 $4.0M 64k 63.21
Koninklijke Philips Electronics NV (PHG) 0.0 $5.7M 181k 31.71
WellCare Health Plans 0.0 $4.0M 67k 60.35
Men's Wearhouse 0.0 $3.9M 83k 47.22
Potash Corp. Of Saskatchewan I 0.0 $2.6M 75k 34.56
Adtran 0.0 $2.8M 135k 20.53
Sonic Corporation 0.0 $6.5M 289k 22.36
United States Cellular Corporation (USM) 0.0 $2.5M 69k 35.48
AngloGold Ashanti 0.0 $4.3M 355k 12.00
Forward Air Corporation (FWRD) 0.0 $2.6M 58k 44.83
Casey's General Stores (CASY) 0.0 $5.2M 72k 71.70
Photronics (PLAB) 0.0 $2.6M 319k 8.05
Compuware Corporation 0.0 $3.4M 316k 10.61
Integrated Device Technology 0.0 $5.9M 372k 15.95
Horace Mann Educators Corporation (HMN) 0.0 $6.0M 210k 28.51
MSC Industrial Direct (MSM) 0.0 $2.5M 29k 85.45
Olin Corporation (OLN) 0.0 $2.6M 102k 25.25
Convergys Corporation 0.0 $4.5M 255k 17.82
Lancaster Colony (LANC) 0.0 $3.2M 38k 85.29
Universal Electronics (UEIC) 0.0 $3.0M 61k 49.36
Domtar Corp 0.0 $4.3M 123k 35.13
Panasonic Corporation 0.0 $4.5M 377k 11.98
Alleghany Corporation 0.0 $5.8M 14k 418.12
Kyocera Corporation (KYOCY) 0.0 $3.5M 74k 46.69
First Midwest Ban 0.0 $4.7M 292k 16.09
Shinhan Financial (SHG) 0.0 $3.7M 81k 45.46
KB Financial (KB) 0.0 $5.4M 150k 36.22
Echostar Corporation (SATS) 0.0 $4.4M 90k 48.76
Canadian Natural Resources (CNQ) 0.0 $4.9M 126k 38.84
VCA Antech 0.0 $3.3M 83k 39.33
Mbia (MBI) 0.0 $2.4M 264k 9.18
Norsk Hydro ASA (NHYDY) 0.0 $4.6M 829k 5.59
AB Volvo 0.0 $2.4M 227k 10.76
Canon (CAJPY) 0.0 $6.0M 186k 32.59
Lazard Ltd-cl A shs a 0.0 $3.6M 71k 50.70
Fiat S.p.A. 0.0 $2.8M 287k 9.70
Forest City Enterprises 0.0 $6.0M 306k 19.56
Pool Corporation (POOL) 0.0 $3.0M 55k 53.91
Washington Real Estate Investment Trust (ELME) 0.0 $2.7M 108k 25.38
First Industrial Realty Trust (FR) 0.0 $3.8M 225k 16.91
Valley National Ban (VLY) 0.0 $2.6M 264k 9.69
Abercrombie & Fitch (ANF) 0.0 $5.9M 162k 36.34
Prestige Brands Holdings (PBH) 0.0 $2.7M 82k 32.37
USG Corporation 0.0 $2.4M 86k 27.49
Henkel Kgaa (HENKY) 0.0 $4.9M 52k 92.90
Tupperware Brands Corporation (TUPBQ) 0.0 $4.4M 63k 69.04
Deluxe Corporation (DLX) 0.0 $4.9M 88k 55.15
Luxottica Group S.p.A. 0.0 $5.9M 113k 52.08
W.R. Berkley Corporation (WRB) 0.0 $4.5M 95k 47.80
Msci (MSCI) 0.0 $2.9M 62k 47.02
Bally Technologies 0.0 $2.8M 34k 80.71
Iron Mountain Incorporated 0.0 $3.8M 117k 32.65
Pinnacle Entertainment 0.0 $3.8M 153k 25.09
Knight Transportation 0.0 $5.7M 208k 27.39
D.R. Horton (DHI) 0.0 $6.5M 317k 20.52
WESCO International (WCC) 0.0 $5.3M 68k 78.26
ProAssurance Corporation (PRA) 0.0 $3.7M 85k 44.07
Montpelier Re Holdings/mrh 0.0 $2.3M 75k 31.10
Regal Entertainment 0.0 $4.6M 229k 19.88
Service Corporation International (SCI) 0.0 $6.5M 307k 21.14
Scientific Games (LNW) 0.0 $3.3M 309k 10.77
Eagle Materials (EXP) 0.0 $2.8M 27k 101.84
FLIR Systems 0.0 $4.9M 158k 31.34
Grand Canyon Education (LOPE) 0.0 $3.1M 77k 40.77
Live Nation Entertainment (LYV) 0.0 $4.2M 174k 24.02
Corporate Executive Board Company 0.0 $2.3M 38k 60.08
Beacon Roofing Supply (BECN) 0.0 $2.3M 92k 25.48
TrueBlue (TBI) 0.0 $5.1M 202k 25.26
Janus Capital 0.0 $5.9M 409k 14.54
Papa John's Int'l (PZZA) 0.0 $4.1M 102k 39.99
Westar Energy 0.0 $5.2M 152k 34.12
Astoria Financial Corporation 0.0 $2.4M 194k 12.39
CoStar (CSGP) 0.0 $3.7M 24k 155.53
Cousins Properties 0.0 $3.1M 256k 11.95
Orbital Sciences 0.0 $4.4M 158k 27.80
Empire District Electric Company 0.0 $4.6M 191k 24.15
East West Ban (EWBC) 0.0 $4.5M 133k 34.00
WABCO Holdings 0.0 $5.2M 58k 90.95
PetroChina Company 0.0 $2.8M 22k 128.53
Mueller Industries (MLI) 0.0 $2.9M 102k 28.54
GATX Corporation (GATX) 0.0 $3.8M 65k 58.38
PDL BioPharma 0.0 $3.4M 454k 7.47
Cresud (CRESY) 0.0 $6.5M 595k 10.90
NewMarket Corporation (NEU) 0.0 $4.1M 11k 381.02
Old Republic International Corporation (ORI) 0.0 $5.9M 410k 14.28
Ryanair Holdings 0.0 $4.6M 81k 56.43
American National Insurance Company 0.0 $2.4M 22k 112.41
Aptar (ATR) 0.0 $6.2M 102k 60.70
Concur Technologies 0.0 $6.5M 52k 126.82
Highwoods Properties (HIW) 0.0 $3.2M 82k 38.90
IRSA Inversiones Representaciones 0.0 $2.3M 167k 13.76
Primerica (PRI) 0.0 $3.4M 71k 48.23
TCF Financial Corporation 0.0 $5.0M 319k 15.53
Thor Industries (THO) 0.0 $4.6M 89k 51.50
Ultimate Software 0.0 $3.9M 27k 141.51
Kaiser Aluminum (KALU) 0.0 $4.3M 56k 76.22
Sina Corporation 0.0 $5.6M 137k 41.14
Penske Automotive (PAG) 0.0 $3.6M 89k 40.59
Aaron's 0.0 $2.7M 111k 24.32
Sears Holdings Corporation 0.0 $2.3M 91k 25.23
Kennametal (KMT) 0.0 $2.7M 65k 41.31
Bank of the Ozarks 0.0 $3.4M 108k 31.52
Nelnet (NNI) 0.0 $2.3M 54k 43.08
Pos (PKX) 0.0 $4.0M 53k 75.90
Sohu 0.0 $5.4M 108k 50.23
Umpqua Holdings Corporation 0.0 $6.1M 372k 16.47
Meredith Corporation 0.0 $4.1M 96k 42.80
CNA Financial Corporation (CNA) 0.0 $4.8M 125k 38.03
New York Times Company (NYT) 0.0 $4.0M 356k 11.22
Techne Corporation 0.0 $3.3M 35k 93.55
Landstar System (LSTR) 0.0 $6.3M 87k 72.19
TeleTech Holdings 0.0 $3.0M 122k 24.58
Investment Technology 0.0 $2.7M 172k 15.76
Toro Company (TTC) 0.0 $3.6M 61k 59.23
Donaldson Company (DCI) 0.0 $6.3M 156k 40.63
Choice Hotels International (CHH) 0.0 $4.2M 80k 52.00
G&K Services 0.0 $5.3M 95k 55.38
Lexington Realty Trust (LXP) 0.0 $3.2M 322k 9.79
Southwest Gas Corporation (SWX) 0.0 $4.3M 89k 48.57
Sykes Enterprises, Incorporated 0.0 $2.6M 132k 19.98
Ashford Hospitality Trust 0.0 $2.7M 262k 10.22
Nexstar Broadcasting (NXST) 0.0 $2.9M 73k 40.42
SPDR Gold Trust (GLD) 0.0 $2.3M 20k 116.23
FelCor Lodging Trust Incorporated 0.0 $3.0M 317k 9.36
Take-Two Interactive Software (TTWO) 0.0 $4.0M 172k 23.07
W.R. Grace & Co. 0.0 $4.4M 48k 90.94
Aspen Insurance Holdings 0.0 $2.4M 57k 42.77
Atmel Corporation 0.0 $5.4M 667k 8.08
Employers Holdings (EIG) 0.0 $2.8M 145k 19.25
Genes (GCO) 0.0 $3.0M 40k 74.75
Maximus (MMS) 0.0 $3.5M 87k 40.12
Mueller Water Products (MWA) 0.0 $2.6M 320k 8.28
Endurance Specialty Hldgs Lt 0.0 $6.5M 118k 55.18
Amkor Technology (AMKR) 0.0 $3.1M 368k 8.41
Magellan Health Services 0.0 $3.3M 61k 54.73
BOK Financial Corporation (BOKF) 0.0 $3.5M 52k 66.48
Hawaiian Holdings 0.0 $6.7M 500k 13.45
Teekay Shipping Marshall Isl 0.0 $6.0M 91k 66.36
Darling International (DAR) 0.0 $6.0M 328k 18.32
CONSOL Energy 0.0 $5.0M 132k 37.86
ON Semiconductor (ON) 0.0 $4.7M 527k 8.94
TriQuint Semiconductor 0.0 $6.3M 330k 19.07
Barnes & Noble 0.0 $2.3M 119k 19.74
Tenne 0.0 $4.7M 89k 52.31
Silgan Holdings (SLGN) 0.0 $3.9M 83k 47.00
Dolby Laboratories (DLB) 0.0 $4.8M 116k 41.79
NutriSystem 0.0 $3.8M 250k 15.37
PharMerica Corporation 0.0 $5.5M 225k 24.43
Aircastle 0.0 $3.3M 199k 16.36
Alumina (AWCMY) 0.0 $5.0M 847k 5.87
American Capital 0.0 $3.5M 249k 14.16
ArcelorMittal 0.0 $3.4M 252k 13.69
BGC Partners 0.0 $3.4M 459k 7.43
Boston Private Financial Holdings 0.0 $3.2M 258k 12.39
Brunswick Corporation (BC) 0.0 $2.6M 62k 42.14
Companhia de Saneamento Basi (SBS) 0.0 $5.5M 677k 8.11
DineEquity (DIN) 0.0 $2.8M 34k 81.58
Dycom Industries (DY) 0.0 $3.9M 128k 30.71
Enbridge (ENB) 0.0 $3.3M 68k 47.88
Fairchild Semiconductor International 0.0 $2.6M 165k 15.53
FBL Financial 0.0 $2.5M 55k 44.69
Graphic Packaging Holding Company (GPK) 0.0 $2.8M 229k 12.43
Insight Enterprises (NSIT) 0.0 $2.6M 114k 22.63
iShares Russell 2000 Index (IWM) 0.0 $3.2M 29k 109.35
Kadant (KAI) 0.0 $2.8M 71k 39.05
KapStone Paper and Packaging 0.0 $3.6M 128k 27.97
Kelly Services (KELYA) 0.0 $2.6M 166k 15.67
Mitsui & Co (MITSY) 0.0 $5.8M 19k 315.36
Newpark Resources 0.0 $2.8M 225k 12.44
Premiere Global Services 0.0 $4.3M 357k 11.97
Rock-Tenn Company 0.0 $5.8M 121k 47.58
Rogers Communications -cl B (RCI) 0.0 $3.1M 84k 37.42
RPC (RES) 0.0 $3.6M 166k 21.96
Sanderson Farms 0.0 $4.1M 46k 87.95
Saia (SAIA) 0.0 $5.3M 108k 49.56
Sonic Automotive (SAH) 0.0 $2.6M 105k 24.51
Tesco Corporation 0.0 $2.8M 142k 19.85
Tutor Perini Corporation (TPC) 0.0 $3.2M 123k 26.40
Western Alliance Bancorporation (WAL) 0.0 $4.8M 200k 23.90
Amedisys (AMED) 0.0 $4.0M 198k 20.17
Amer (UHAL) 0.0 $4.2M 16k 261.89
American Equity Investment Life Holding 0.0 $4.1M 179k 22.88
Andersons (ANDE) 0.0 $5.7M 90k 62.88
Apogee Enterprises (APOG) 0.0 $2.4M 61k 39.81
Ares Capital Corporation (ARCC) 0.0 $5.8M 360k 16.16
Black Hills Corporation (BKH) 0.0 $4.3M 91k 47.88
Brookline Ban (BRKL) 0.0 $2.5M 289k 8.55
Brown Shoe Company 0.0 $3.2M 116k 27.13
CIRCOR International 0.0 $3.3M 49k 67.33
E.W. Scripps Company (SSP) 0.0 $2.7M 163k 16.31
Herbalife Ltd Com Stk (HLF) 0.0 $5.0M 115k 43.75
Horsehead Holding 0.0 $2.8M 167k 16.53
Korn/Ferry International (KFY) 0.0 $3.8M 151k 24.90
Littelfuse (LFUS) 0.0 $2.3M 27k 85.18
Media General 0.0 $3.9M 300k 13.11
Methode Electronics (MEI) 0.0 $4.1M 111k 36.87
Micrel, Incorporated 0.0 $2.9M 239k 12.03
Minerals Technologies (MTX) 0.0 $2.8M 46k 61.72
Mizuho Financial (MFG) 0.0 $5.8M 1.6M 3.57
MKS Instruments (MKSI) 0.0 $3.4M 101k 33.38
Neenah Paper 0.0 $3.9M 73k 53.48
Pennsylvania R.E.I.T. 0.0 $5.7M 287k 19.94
Pep Boys - Manny, Moe & Jack 0.0 $2.5M 280k 8.91
PolyOne Corporation 0.0 $3.8M 108k 35.58
Prosperity Bancshares (PB) 0.0 $2.5M 44k 57.16
Regal-beloit Corporation (RRX) 0.0 $3.7M 58k 64.25
Sirona Dental Systems 0.0 $2.6M 35k 76.68
Tsakos Energy Navigation 0.0 $4.9M 769k 6.38
Western Refining 0.0 $3.5M 84k 41.99
Asbury Automotive (ABG) 0.0 $3.7M 57k 64.43
American Campus Communities 0.0 $3.5M 97k 36.45
Align Technology (ALGN) 0.0 $5.1M 98k 51.68
Albany Molecular Research 0.0 $2.8M 128k 22.07
Atmos Energy Corporation (ATO) 0.0 $4.7M 99k 47.70
Actuant Corporation 0.0 $6.0M 197k 30.52
Atwood Oceanics 0.0 $3.5M 81k 43.69
Bill Barrett Corporation 0.0 $3.1M 139k 22.04
Banco de Chile (BCH) 0.0 $2.3M 32k 73.97
BBVA Banco Frances 0.0 $4.9M 382k 12.92
Benchmark Electronics (BHE) 0.0 $3.5M 159k 22.21
Bruker Corporation (BRKR) 0.0 $2.3M 124k 18.52
Bristow 0.0 $2.5M 37k 67.19
Cheesecake Factory Incorporated (CAKE) 0.0 $3.5M 78k 45.50
Companhia Brasileira de Distrib. 0.0 $2.3M 53k 43.61
Commerce Bancshares (CBSH) 0.0 $3.5M 79k 44.65
Community Bank System (CBU) 0.0 $2.6M 77k 33.59
Cognex Corporation (CGNX) 0.0 $2.8M 71k 40.27
Chemed Corp Com Stk (CHE) 0.0 $5.8M 56k 102.90
Cibc Cad (CM) 0.0 $2.3M 26k 89.86
Comtech Telecomm (CMTL) 0.0 $2.6M 69k 37.15
Cinemark Holdings (CNK) 0.0 $3.2M 95k 34.04
Consolidated Communications Holdings 0.0 $5.2M 209k 25.05
Columbia Sportswear Company (COLM) 0.0 $4.0M 113k 35.78
Core-Mark Holding Company 0.0 $4.9M 93k 53.04
CPFL Energia 0.0 $2.6M 169k 15.55
Comstock Resources 0.0 $2.4M 127k 18.62
Carrizo Oil & Gas 0.0 $4.8M 89k 53.82
Cooper Tire & Rubber Company 0.0 $2.7M 93k 28.70
CVR Energy (CVI) 0.0 $3.4M 75k 44.73
Clayton Williams Energy 0.0 $3.9M 40k 96.46
Concho Resources 0.0 $6.0M 48k 125.40
Cytec Industries 0.0 $3.1M 66k 47.28
NTT DoCoMo 0.0 $5.4M 325k 16.74
Delhaize 0.0 $4.9M 286k 17.29
Douglas Emmett (DEI) 0.0 $2.8M 111k 25.67
Diodes Incorporated (DIOD) 0.0 $2.9M 120k 23.92
DiamondRock Hospitality Company (DRH) 0.0 $4.3M 341k 12.68
Dril-Quip (DRQ) 0.0 $4.4M 49k 89.39
DreamWorks Animation SKG 0.0 $2.3M 85k 27.27
Emergent BioSolutions (EBS) 0.0 $2.6M 124k 21.31
Education Realty Trust 0.0 $2.7M 267k 10.28
El Paso Electric Company 0.0 $2.8M 76k 36.55
Euronet Worldwide (EEFT) 0.0 $4.3M 91k 47.79
First Financial Bankshares (FFIN) 0.0 $2.7M 96k 27.79
First Niagara Financial 0.0 $3.0M 364k 8.33
Finisar Corporation 0.0 $2.5M 148k 16.63
Greatbatch 0.0 $5.3M 125k 42.61
Guess? (GES) 0.0 $2.6M 121k 21.97
Gfi 0.0 $2.4M 442k 5.41
G-III Apparel (GIII) 0.0 $3.5M 42k 82.86
Group 1 Automotive (GPI) 0.0 $4.0M 55k 72.71
Gulfport Energy Corporation 0.0 $3.2M 60k 53.40
Gentiva Health Services 0.0 $3.8M 228k 16.78
H&E Equipment Services (HEES) 0.0 $4.7M 116k 40.28
Harmonic (HLIT) 0.0 $3.4M 542k 6.34
Helix Energy Solutions (HLX) 0.0 $4.7M 211k 22.06
Home Properties 0.0 $4.3M 73k 58.25
Home Inns & Hotels Management 0.0 $3.4M 118k 28.99
HNI Corporation (HNI) 0.0 $2.4M 65k 35.99
Hill-Rom Holdings 0.0 $5.3M 129k 41.43
Heidrick & Struggles International (HSII) 0.0 $2.4M 119k 20.54
Healthways 0.0 $3.5M 218k 16.02
Iconix Brand 0.0 $2.4M 66k 36.94
Infinera (INFN) 0.0 $2.9M 274k 10.67
Infinity Property and Casualty 0.0 $3.1M 49k 64.02
Innophos Holdings 0.0 $3.7M 67k 55.10
John Bean Technologies Corporation 0.0 $4.4M 155k 28.13
J&J Snack Foods (JJSF) 0.0 $3.9M 42k 93.57
Kilroy Realty Corporation (KRC) 0.0 $5.0M 84k 59.44
Lithia Motors (LAD) 0.0 $3.5M 46k 75.69
Laclede 0.0 $5.1M 110k 46.40
LaSalle Hotel Properties 0.0 $3.5M 104k 34.24
Manhattan Associates (MANH) 0.0 $6.3M 188k 33.42
MGE Energy (MGEE) 0.0 $4.1M 111k 37.26
Middleby Corporation (MIDD) 0.0 $5.2M 59k 88.13
Mobile Mini 0.0 $5.1M 145k 34.97
Moog (MOG.A) 0.0 $3.5M 51k 68.40
MicroStrategy Incorporated (MSTR) 0.0 $3.0M 23k 130.83
MTS Systems Corporation 0.0 $2.3M 34k 68.27
Navigators 0.0 $3.0M 49k 61.50
Nordson Corporation (NDSN) 0.0 $3.8M 50k 76.06
New Jersey Resources Corporation (NJR) 0.0 $4.3M 85k 50.51
EnPro Industries (NPO) 0.0 $4.0M 65k 60.53
Omega Healthcare Investors (OHI) 0.0 $4.1M 119k 34.19
Omnicell (OMCL) 0.0 $2.9M 107k 27.33
Orbitz Worldwide 0.0 $4.9M 620k 7.87
Oxford Industries (OXM) 0.0 $2.6M 43k 61.00
Plexus (PLXS) 0.0 $3.3M 89k 36.93
Park National Corporation (PRK) 0.0 $2.4M 32k 75.40
Qiagen 0.0 $6.2M 272k 22.77
RF Micro Devices 0.0 $5.3M 463k 11.54
Royal Gold (RGLD) 0.0 $4.7M 72k 64.94
Raymond James Financial (RJF) 0.0 $5.1M 95k 53.58
Renasant (RNST) 0.0 $2.3M 86k 27.05
Rovi Corporation 0.0 $4.9M 250k 19.74
Red Robin Gourmet Burgers (RRGB) 0.0 $3.9M 69k 56.91
Stone Energy Corporation 0.0 $4.7M 150k 31.36
Selective Insurance (SIGI) 0.0 $3.3M 148k 22.14
South Jersey Industries 0.0 $2.6M 48k 53.36
Super Micro Computer 0.0 $3.1M 107k 29.42
Semtech Corporation (SMTC) 0.0 $2.8M 104k 27.15
Sovran Self Storage 0.0 $2.6M 35k 74.37
Questar Corporation 0.0 $4.7M 209k 22.29
Teledyne Technologies Incorporated (TDY) 0.0 $4.3M 46k 94.01
Terex Corporation (TEX) 0.0 $6.0M 188k 31.77
Tim Hortons Inc Com Stk 0.0 $3.3M 41k 78.81
Tempur-Pedic International (TPX) 0.0 $4.1M 72k 56.17
Ternium (TX) 0.0 $6.4M 264k 24.05
United Bankshares (UBSI) 0.0 $3.7M 121k 30.93
UIL Holdings Corporation 0.0 $2.4M 69k 35.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.7M 40k 118.18
USANA Health Sciences (USNA) 0.0 $2.8M 39k 73.66
Universal Insurance Holdings (UVE) 0.0 $4.6M 359k 12.93
Wintrust Financial Corporation (WTFC) 0.0 $3.4M 77k 44.66
Akorn 0.0 $4.8M 131k 36.27
AK Steel Holding Corporation 0.0 $5.8M 726k 8.01
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $2.6M 284k 9.17
athenahealth 0.0 $3.7M 28k 131.68
Belden (BDC) 0.0 $4.8M 75k 64.02
Cal-Maine Foods (CALM) 0.0 $2.8M 31k 89.34
Chicago Bridge & Iron Company 0.0 $6.1M 105k 57.85
Cubist Pharmaceuticals 0.0 $2.8M 42k 66.35
Ciena Corporation (CIEN) 0.0 $3.1M 186k 16.72
Capella Education Company 0.0 $5.5M 87k 62.60
Cree 0.0 $3.8M 94k 40.95
CRH 0.0 $2.8M 121k 22.81
Diamond Foods 0.0 $3.1M 109k 28.61
Dresser-Rand 0.0 $4.3M 53k 82.26
Diana Shipping (DSX) 0.0 $5.8M 648k 8.94
Energen Corporation 0.0 $5.5M 76k 72.25
First Cash Financial Services 0.0 $2.6M 46k 55.98
F.N.B. Corporation (FNB) 0.0 $3.1M 261k 11.99
Greenhill & Co 0.0 $3.4M 72k 46.49
P.H. Glatfelter Company 0.0 $4.2M 193k 21.95
Genesee & Wyoming 0.0 $4.7M 49k 95.32
Hain Celestial (HAIN) 0.0 $4.3M 42k 102.35
Heartland Payment Systems 0.0 $4.8M 100k 47.72
Hexcel Corporation (HXL) 0.0 $4.0M 100k 39.70
Ida (IDA) 0.0 $4.9M 92k 53.61
Jarden Corporation 0.0 $6.3M 104k 60.11
Knoll 0.0 $2.7M 158k 17.31
China Life Insurance Company 0.0 $2.7M 64k 41.70
Medivation 0.0 $4.3M 44k 98.86
MFA Mortgage Investments 0.0 $4.5M 584k 7.78
Molina Healthcare (MOH) 0.0 $3.0M 72k 42.30
Monolithic Power Systems (MPWR) 0.0 $3.5M 80k 44.05
NetScout Systems (NTCT) 0.0 $3.8M 82k 45.80
NuVasive 0.0 $5.4M 155k 34.87
Old Dominion Freight Line (ODFL) 0.0 $4.3M 62k 70.65
OmniVision Technologies 0.0 $2.8M 105k 26.46
Provident Financial Services (PFS) 0.0 $2.8M 171k 16.37
Poly 0.0 $3.7M 304k 12.29
Panera Bread Company 0.0 $6.3M 39k 162.72
Republic Airways Holdings 0.0 $2.8M 251k 11.11
Rockwood Holdings 0.0 $5.0M 65k 76.45
Riverbed Technology 0.0 $2.8M 151k 18.54
Stifel Financial (SF) 0.0 $3.0M 65k 46.89
Silicon Laboratories (SLAB) 0.0 $2.4M 60k 40.64
TFS Financial Corporation (TFSL) 0.0 $4.6M 320k 14.32
Tennant Company (TNC) 0.0 $2.8M 42k 67.10
DealerTrack Holdings 0.0 $3.8M 88k 43.41
Tessera Technologies 0.0 $3.7M 139k 26.58
Texas Roadhouse (TXRH) 0.0 $4.2M 149k 27.84
Tyler Technologies (TYL) 0.0 $4.1M 47k 88.40
Urban Outfitters (URBN) 0.0 $5.0M 135k 36.70
Vector (VGR) 0.0 $5.7M 256k 22.18
Valmont Industries (VMI) 0.0 $2.8M 21k 134.94
Washington Federal (WAFD) 0.0 $2.4M 116k 20.36
Wright Medical 0.0 $4.6M 151k 30.30
Worthington Industries (WOR) 0.0 $3.7M 99k 37.22
Aqua America 0.0 $2.8M 117k 23.53
Anglo American 0.0 $4.8M 434k 11.17
Advisory Board Company 0.0 $2.9M 62k 46.59
Aar (AIR) 0.0 $2.9M 122k 24.15
Applied Industrial Technologies (AIT) 0.0 $2.4M 52k 45.65
Allete (ALE) 0.0 $3.6M 81k 44.40
A. O. Smith Corporation (AOS) 0.0 $2.8M 59k 47.28
Associated Banc- (ASB) 0.0 $2.3M 131k 17.42
American States Water Company (AWR) 0.0 $2.9M 95k 30.42
Basic Energy Services 0.0 $4.1M 188k 21.69
Brookdale Senior Living (BKD) 0.0 $3.0M 93k 32.22
Bk Nova Cad (BNS) 0.0 $4.5M 73k 61.85
Bob Evans Farms 0.0 $2.3M 49k 47.34
British Sky Broadcasting (BSYBY) 0.0 $4.2M 73k 57.75
Buffalo Wild Wings 0.0 $2.5M 19k 134.26
Compania Cervecerias Unidas (CCU) 0.0 $3.9M 176k 22.03
City Holding Company (CHCO) 0.0 $2.7M 63k 42.13
Chemical Financial Corporation 0.0 $2.4M 89k 26.90
Clarcor 0.0 $5.9M 94k 63.08
Cleco Corporation 0.0 $4.7M 98k 48.15
CONMED Corporation (CNMD) 0.0 $3.0M 81k 36.84
Callon Pete Co Del Com Stk 0.0 $2.5M 285k 8.81
Corrections Corporation of America 0.0 $2.6M 75k 34.37
Duke Realty Corporation 0.0 $6.0M 350k 17.18
EastGroup Properties (EGP) 0.0 $4.6M 75k 60.58
Equity Lifestyle Properties (ELS) 0.0 $2.8M 67k 42.36
Esterline Technologies Corporation 0.0 $2.3M 21k 111.28
Extra Space Storage (EXR) 0.0 $4.0M 77k 51.56
First Commonwealth Financial (FCF) 0.0 $2.6M 310k 8.39
Fresenius Medical Care AG & Co. (FMS) 0.0 $5.3M 154k 34.70
FUJIFILM Holdings (FUJIY) 0.0 $4.6M 151k 30.74
Glacier Ban (GBCI) 0.0 $3.7M 143k 25.86
Hancock Holding Company (HWC) 0.0 $3.2M 99k 32.05
Healthcare Services (HCSG) 0.0 $3.7M 129k 28.61
Huaneng Power International 0.0 $3.6M 82k 43.66
Huron Consulting (HURN) 0.0 $3.1M 51k 60.97
Integra LifeSciences Holdings (IART) 0.0 $5.4M 110k 49.64
IBERIABANK Corporation 0.0 $4.8M 77k 62.52
Ingles Markets, Incorporated (IMKTA) 0.0 $2.6M 108k 23.69
Independent Bank (INDB) 0.0 $2.4M 67k 35.72
Korea Electric Power Corporation (KEP) 0.0 $6.5M 291k 22.44
Kforce (KFRC) 0.0 $2.4M 121k 19.57
Lions Gate Entertainment 0.0 $3.1M 94k 32.97
Makita Corporation (MKTAY) 0.0 $4.9M 87k 56.70
Matrix Service Company (MTRX) 0.0 $2.5M 103k 24.12
NBT Ban (NBTB) 0.0 $2.7M 119k 22.52
Navigant Consulting 0.0 $2.8M 199k 13.91
Nidec Corporation (NJDCY) 0.0 $5.6M 331k 16.92
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $3.8M 636k 6.00
National Penn Bancshares 0.0 $2.6M 264k 9.71
NorthWestern Corporation (NWE) 0.0 $5.1M 112k 45.36
Northwest Natural Gas 0.0 $2.8M 67k 42.24
Realty Income (O) 0.0 $4.8M 118k 40.79
Corporate Office Properties Trust (CDP) 0.0 $3.5M 136k 25.72
Owens & Minor (OMI) 0.0 $3.3M 102k 32.74
Pinnacle Financial Partners (PNFP) 0.0 $3.3M 91k 36.10
Piedmont Natural Gas Company 0.0 $4.5M 133k 33.53
Portfolio Recovery Associates 0.0 $2.9M 56k 52.23
PS Business Parks 0.0 $2.8M 37k 76.13
PrivateBan 0.0 $2.4M 81k 29.91
Rambus (RMBS) 0.0 $3.9M 310k 12.48
StanCorp Financial 0.0 $5.7M 90k 63.18
Tanger Factory Outlet Centers (SKT) 0.0 $5.1M 155k 32.72
Scotts Miracle-Gro Company (SMG) 0.0 $6.7M 121k 55.00
Smith & Nephew (SNN) 0.0 $5.6M 66k 84.19
SYNNEX Corporation (SNX) 0.0 $4.2M 64k 64.63
Sasol (SSL) 0.0 $3.3M 60k 54.49
S&T Ban (STBA) 0.0 $2.4M 103k 23.46
Schweitzer-Mauduit International (MATV) 0.0 $2.9M 71k 41.31
TAL International 0.0 $2.4M 58k 41.25
TreeHouse Foods (THS) 0.0 $4.3M 53k 80.49
TrustCo Bank Corp NY 0.0 $2.4M 373k 6.44
Veeco Instruments (VECO) 0.0 $2.8M 81k 34.95
WD-40 Company (WDFC) 0.0 $3.0M 45k 67.95
WGL Holdings 0.0 $3.2M 75k 42.12
Westlake Chemical Corporation (WLK) 0.0 $4.6M 53k 86.59
WesBan (WSBC) 0.0 $2.9M 95k 30.59
Watts Water Technologies (WTS) 0.0 $5.8M 100k 58.25
Albemarle Corporation (ALB) 0.0 $5.6M 95k 58.90
Analogic Corporation 0.0 $2.4M 38k 63.96
Anixter International 0.0 $5.5M 65k 84.84
Natus Medical 0.0 $3.6M 123k 29.51
Citi Trends (CTRN) 0.0 $2.7M 124k 22.10
Flowers Foods (FLO) 0.0 $2.7M 146k 18.36
Infineon Technologies (IFNNY) 0.0 $2.5M 247k 10.30
Ihs 0.0 $3.7M 30k 125.19
Lattice Semiconductor (LSCC) 0.0 $2.9M 386k 7.50
Onebeacon Insurance Group Ltd Cl-a 0.0 $3.9M 254k 15.41
PNM Resources (TXNM) 0.0 $5.5M 219k 24.91
Providence Service Corporation 0.0 $2.4M 49k 48.38
Triumph (TGI) 0.0 $3.3M 51k 65.05
Trimas Corporation (TRS) 0.0 $2.6M 107k 24.33
Erie Indemnity Company (ERIE) 0.0 $3.8M 50k 75.81
Healthsouth 0.0 $6.1M 164k 36.90
Potlatch Corporation (PCH) 0.0 $2.3M 58k 40.22
Teradyne (TER) 0.0 $5.6M 288k 19.39
BioMed Realty Trust 0.0 $2.8M 138k 20.20
Dex (DXCM) 0.0 $4.2M 104k 39.99
E.on (EONGY) 0.0 $4.3M 235k 18.24
Extreme Networks (EXTR) 0.0 $2.6M 537k 4.79
Greenbrier Companies (GBX) 0.0 $3.7M 50k 73.37
MDC PARTNERS INC CL A SUB Vtg 0.0 $2.3M 122k 19.19
Rbc Cad (RY) 0.0 $3.9M 54k 71.45
Swisscom (SCMWY) 0.0 $6.2M 109k 56.90
Senior Housing Properties Trust 0.0 $3.3M 156k 20.92
Taubman Centers 0.0 $5.3M 72k 73.01
Tor Dom Bk Cad (TD) 0.0 $3.5M 71k 49.40
Alexandria Real Estate Equities (ARE) 0.0 $6.2M 84k 73.75
Bank Of Montreal Cadcom (BMO) 0.0 $4.9M 66k 73.62
MWI Veterinary Supply 0.0 $2.5M 17k 148.40
Telenor ASA (TELNY) 0.0 $3.3M 51k 65.81
WebMD Health 0.0 $4.5M 107k 41.81
Lafarge 0.0 $6.3M 348k 18.00
Kirin Holdings Company (KNBWY) 0.0 $3.0M 227k 13.22
Navistar International Corporation 0.0 $4.3M 130k 32.91
Telstra Corporation 0.0 $6.3M 271k 23.26
Carpenter Technology Corporation (CRS) 0.0 $2.6M 58k 45.15
EDP-Energias de Portugal (EDPFY) 0.0 $3.9M 89k 43.45
WSFS Financial Corporation (WSFS) 0.0 $2.3M 32k 71.62
Clearwater Paper (CLW) 0.0 $4.4M 74k 60.11
Columbia Banking System (COLB) 0.0 $2.5M 99k 24.81
CoreLogic 0.0 $5.3M 197k 27.07
First American Financial (FAF) 0.0 $3.6M 131k 27.12
Gran Tierra Energy 0.0 $2.8M 498k 5.54
Mednax (MD) 0.0 $6.2M 113k 54.82
National Retail Properties (NNN) 0.0 $2.4M 71k 34.57
Rayonier (RYN) 0.0 $3.2M 101k 31.14
Sonus Networks 0.0 $2.4M 705k 3.42
Unit Corporation 0.0 $3.6M 62k 58.65
Willbros 0.0 $2.8M 336k 8.33
Stealthgas (GASS) 0.0 $3.1M 337k 9.11
Hyatt Hotels Corporation (H) 0.0 $3.6M 59k 60.52
Scripps Networks Interactive 0.0 $5.6M 72k 78.10
Royal Bank of Scotland 0.0 $4.4M 373k 11.93
Brandywine Realty Trust (BDN) 0.0 $5.0M 358k 14.07
AECOM Technology Corporation (ACM) 0.0 $5.0M 149k 33.75
Altra Holdings 0.0 $3.0M 103k 29.16
Bridgepoint Education 0.0 $2.3M 206k 11.16
CBL & Associates Properties 0.0 $4.2M 236k 17.90
CBOE Holdings (CBOE) 0.0 $2.5M 47k 53.53
Chimera Investment Corporation 0.0 $5.1M 1.7M 3.04
Hatteras Financial 0.0 $4.2M 233k 17.96
IDT Corporation (IDT) 0.0 $2.3M 146k 16.06
Liberty Property Trust 0.0 $4.0M 122k 33.26
Madison Square Garden 0.0 $3.0M 45k 66.11
MedAssets 0.0 $2.9M 142k 20.72
Pilgrim's Pride Corporation (PPC) 0.0 $2.5M 82k 30.56
Regency Centers Corporation (REG) 0.0 $4.7M 88k 53.83
Seadrill 0.0 $2.5M 92k 26.76
Select Medical Holdings Corporation (SEM) 0.0 $3.1M 260k 12.03
Shutterfly 0.0 $6.5M 133k 48.74
SolarWinds 0.0 $2.3M 55k 42.05
Spansion 0.0 $3.7M 163k 22.79
Weingarten Realty Investors 0.0 $2.7M 86k 31.50
American Capital Agency 0.0 $6.3M 295k 21.25
Cardtronics 0.0 $2.3M 64k 35.20
Equity One 0.0 $2.6M 122k 21.63
Sensata Technologies Hldg Bv 0.0 $5.4M 120k 44.53
Spirit AeroSystems Holdings (SPR) 0.0 $4.4M 116k 38.06
Thomson Reuters Corp 0.0 $6.1M 167k 36.41
Unisys Corporation (UIS) 0.0 $3.5M 151k 23.41
Alpine Global Premier Properties Fund 0.0 $6.1M 893k 6.87
Ariad Pharmaceuticals 0.0 $3.2M 586k 5.40
BRF Brasil Foods SA (BRFS) 0.0 $6.8M 284k 23.79
Inland Real Estate Corporation 0.0 $2.9M 293k 9.91
KAR Auction Services (KAR) 0.0 $3.5M 121k 28.63
Udr (UDR) 0.0 $6.2M 227k 27.25
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $6.7M 73k 91.95
Camden Property Trust (CPT) 0.0 $4.1M 60k 68.54
Market Vector Russia ETF Trust 0.0 $2.7M 120k 22.37
Comscore 0.0 $2.4M 65k 36.41
BlackRock Income Trust 0.0 $5.8M 921k 6.35
Putnam Master Int. Income (PIM) 0.0 $2.7M 533k 5.03
DuPont Fabros Technology 0.0 $3.3M 121k 27.04
Eagle Ban (EGBN) 0.0 $2.7M 84k 31.82
NetSuite 0.0 $4.8M 53k 89.55
Oasis Petroleum 0.0 $4.2M 100k 41.81
BAE Systems (BAESY) 0.0 $5.7M 187k 30.67
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $2.4M 22k 109.66
LogMeIn 0.0 $2.6M 56k 46.06
Acadia Realty Trust (AKR) 0.0 $3.5M 127k 27.58
Verint Systems (VRNT) 0.0 $6.7M 120k 55.61
Babcock & Wilcox 0.0 $4.0M 143k 27.69
Envestnet (ENV) 0.0 $3.1M 68k 45.01
Green Dot Corporation (GDOT) 0.0 $3.6M 169k 21.14
Six Flags Entertainment (SIX) 0.0 $3.6M 105k 34.39
Qlik Technologies 0.0 $2.9M 108k 27.04
Quad/Graphics (QUAD) 0.0 $2.5M 132k 19.25
Pebblebrook Hotel Trust (PEB) 0.0 $3.1M 82k 37.33
BlackRock Enhanced Capital and Income (CII) 0.0 $5.6M 378k 14.85
BlackRock Income Opportunity Trust 0.0 $3.7M 359k 10.36
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $3.8M 287k 13.28
First Interstate Bancsystem (FIBK) 0.0 $2.5M 95k 26.57
FXCM 0.0 $3.6M 228k 15.85
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $6.7M 61k 109.32
FleetCor Technologies 0.0 $6.0M 42k 142.12
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $3.8M 162k 23.40
Capitol Federal Financial (CFFN) 0.0 $2.3M 193k 11.82
Chesapeake Lodging Trust sh ben int 0.0 $2.4M 82k 29.15
First Republic Bank/san F (FRCB) 0.0 $3.7M 75k 49.37
Howard Hughes 0.0 $2.3M 15k 149.98
Invesco Mortgage Capital 0.0 $2.5M 158k 15.72
Simmons First National Corporation (SFNC) 0.0 $2.3M 59k 38.51
Lance 0.0 $2.3M 88k 26.50
Sun Communities (SUI) 0.0 $2.4M 47k 50.51
Tower International 0.0 $6.3M 251k 25.19
Vectren Corporation 0.0 $4.3M 108k 39.90
Costamare (CMRE) 0.0 $6.5M 296k 21.96
Amcor 0.0 $5.3M 134k 39.75
Kao Corporation 0.0 $5.9M 151k 39.00
Lukoil 0.0 $3.5M 69k 50.90
Rwe (RWEOY) 0.0 $2.7M 69k 38.84
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $5.5M 184k 29.88
Swire Pacific (SWRAY) 0.0 $3.9M 300k 12.87
Takeda Pharmaceutical (TAK) 0.0 $5.5M 254k 21.74
Tokio Marine Holdings (TKOMY) 0.0 $5.2M 168k 31.03
Vinci (VCISY) 0.0 $5.7M 396k 14.46
MFS Charter Income Trust (MCR) 0.0 $5.3M 598k 8.86
Nuveen Equity Premium Income Fund (BXMX) 0.0 $5.1M 398k 12.75
Putnam Premier Income Trust (PPT) 0.0 $6.0M 1.1M 5.48
Ipath Dow Jones-aig Commodity (DJP) 0.0 $2.9M 85k 34.38
PowerShares Emerging Markets Sovere 0.0 $3.9M 138k 28.46
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $2.3M 64k 35.80
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $3.0M 219k 13.56
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $3.8M 267k 14.06
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $4.0M 305k 13.11
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $5.8M 121k 47.98
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $4.1M 451k 9.05
Targa Res Corp (TRGP) 0.0 $6.4M 47k 136.17
Nuveen Mult Curr St Gv Incm 0.0 $2.9M 272k 10.66
MFS Multimarket Income Trust (MMT) 0.0 $6.1M 951k 6.42
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $4.1M 540k 7.53
Invesco Quality Municipal Inc Trust (IQI) 0.0 $4.2M 343k 12.12
Nuveen Municipal Advantage Fund 0.0 $2.7M 203k 13.49
Nuveen Munpl Markt Opp Fund 0.0 $3.7M 276k 13.26
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $5.4M 390k 13.84
Nuveen Dividend Advantage Municipal Fd 2 0.0 $3.8M 275k 13.93
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $5.1M 372k 13.67
Nuveen Quality Income Municipal Fund 0.0 $2.3M 171k 13.69
Putnam Managed Municipal Income Trust (PMM) 0.0 $4.6M 647k 7.08
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $3.3M 409k 8.02
Western Asset Worldwide Income Fund 0.0 $4.0M 325k 12.24
Western Asset Global High Income Fnd (EHI) 0.0 $4.4M 364k 12.19
WisdomTree Europe SmallCap Div (DFE) 0.0 $5.6M 106k 52.43
adidas (ADDYY) 0.0 $4.2M 112k 37.40
Electrolux AB (ELUXY) 0.0 $2.8M 54k 52.70
Arkema (ARKAY) 0.0 $2.3M 35k 66.63
BOC Hong Kong (BHKLY) 0.0 $5.8M 91k 63.45
British Land Company (BTLCY) 0.0 $3.7M 326k 11.42
Centrica (CPYYY) 0.0 $4.7M 235k 20.07
Dai Nippon Print - (DNPLY) 0.0 $3.0M 299k 9.99
Experian (EXPGY) 0.0 $4.0M 251k 15.78
Hannover Rueckversicherung (HVRRY) 0.0 $4.6M 114k 40.09
Henkel AG & Co KGaA (HENOY) 0.0 $4.9M 49k 99.33
Home Retail Group 0.0 $2.5M 228k 10.82
Hoya Corporation (HOCPY) 0.0 $4.9M 145k 33.57
Icap (IAPLY) 0.0 $2.6M 205k 12.52
MS&AD Insurance Group Holdings (MSADY) 0.0 $4.0M 372k 10.86
MTN (MTNOY) 0.0 $2.3M 107k 21.28
Gazprom OAO 0.0 $5.8M 835k 6.98
Publicis Groupe (PUBGY) 0.0 $5.4M 318k 17.04
Skf Ab (SKFRY) 0.0 $2.5M 122k 20.89
Smiths Group (SMGZY) 0.0 $2.9M 142k 20.39
Sumitomo Corporation (SSUMY) 0.0 $3.7M 339k 10.98
United Utilities (UUGRY) 0.0 $4.8M 184k 26.10
Volkswagen (VLKPY) 0.0 $5.5M 133k 41.40
Keppel Corporation (KPELY) 0.0 $4.9M 299k 16.35
Mitsubishi Corporation 0.0 $4.9M 120k 40.97
Coca-Cola Amatil 0.0 $2.8M 367k 7.57
Denso Corporation (DNZOY) 0.0 $6.1M 265k 23.10
Danske Bank A/S 0.0 $5.7M 420k 13.50
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $6.7M 207k 32.39
Sekisui House (SKHSY) 0.0 $5.5M 469k 11.77
Hang Lung Properties (HLPPY) 0.0 $3.0M 209k 14.13
Enel Spa - (ENLAY) 0.0 $5.1M 978k 5.24
Rolls-Royce (RYCEY) 0.0 $6.3M 81k 78.55
Woodside Petroleum (WDS) 0.0 $6.3M 178k 35.41
Marks and Spencer (MAKSY) 0.0 $4.2M 317k 13.13
Sun Hung Kai Properties (SUHJY) 0.0 $5.1M 359k 14.15
Shiseido (SSDOY) 0.0 $2.3M 138k 16.43
Sandvik AB (SDVKY) 0.0 $2.6M 232k 11.22
Newcrest Mining 0.0 $2.3M 253k 9.04
Daiwa House Industry (DWAHY) 0.0 $5.7M 319k 17.94
Ashai Kasei Corp (AHKSY) 0.0 $4.6M 281k 16.27
Bridgestone Corporation (BRDCY) 0.0 $6.3M 380k 16.46
NSK (NPSKY) 0.0 $4.9M 174k 28.39
Essilor Intl S A (ESLOY) 0.0 $6.5M 120k 54.70
Nitto Denko Corp (NDEKY) 0.0 $3.8M 139k 27.45
Central Japan Rai-un (CJPRY) 0.0 $5.2M 384k 13.48
Erste Group Bank (EBKDY) 0.0 $2.3M 206k 11.40
Se (SOMLY) 0.0 $4.5M 301k 14.85
Hutchison Whampoa 0.0 $3.7M 156k 24.03
Toray Industries (TRYIY) 0.0 $3.1M 46k 66.42
Volkswagen 0.0 $4.1M 99k 41.28
Deutsche Boers Ag - Un (DBOEY) 0.0 $5.2M 784k 6.68
Nuveen Performance Plus Municipal Fund 0.0 $5.4M 375k 14.50
Itochu Corporation (ITOCY) 0.0 $3.6M 149k 24.39
Cheung Kong 0.0 $6.4M 391k 16.40
Daiwa Secs Group (DSEEY) 0.0 $5.8M 730k 7.91
Bank Yokohama Ltd Japan 0.0 $3.4M 156k 21.96
Credit Agricole Sa - Unsp (CRARY) 0.0 $6.4M 856k 7.46
Novozymes A/s Unspons (NVZMY) 0.0 $3.7M 85k 43.24
Electricite De France - 0.0 $3.5M 532k 6.51
Henderson Land Development (HLDCY) 0.0 $4.3M 673k 6.42
Marubeni (MARUY) 0.0 $2.8M 41k 68.75
Tencent Holdings Ltd - (TCEHY) 0.0 $2.9M 198k 14.82
Hang Seng Bank (HSNGY) 0.0 $3.0M 190k 15.93
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $3.3M 280k 11.93
Wolters Kluwer (WTKWY) 0.0 $2.8M 105k 26.60
Tokyo Gas (TKGSY) 0.0 $3.4M 149k 22.54
Finmeccanica Spa 0.0 $3.5M 736k 4.79
Swatch Group (SWGAY) 0.0 $3.4M 143k 23.62
Inpex Corp (IPXHY) 0.0 $3.5M 252k 14.04
Cochlear (CHEOY) 0.0 $2.5M 83k 30.32
Eisai 0.0 $3.0M 75k 40.42
Michelin (MGDDY) 0.0 $3.5M 188k 18.77
Rohm Co Ltd - Unspons (ROHCY) 0.0 $3.2M 101k 31.38
Merck KGaA (MKGAY) 0.0 $2.7M 89k 30.64
Compagnie Fin Richemontag S (CFRUY) 0.0 $5.9M 724k 8.13
Murata Manufacturer-un (MRAAY) 0.0 $3.0M 106k 28.40
Nuveen Insured Quality Muncipal Fund 0.0 $5.5M 423k 12.94
Julius Baer Group (JBAXY) 0.0 $5.7M 644k 8.89
Fast Retailing Co Ltd - (FRCOY) 0.0 $2.8M 83k 33.36
Adecco Sa - Reg - Un (AHEXY) 0.0 $3.2M 94k 33.77
Hong Kong Exchanges & Clear - (HKXCY) 0.0 $5.7M 264k 21.46
Assa Abloy Ab (ASAZY) 0.0 $6.6M 256k 25.65
Svenska Cellulosa Aktiebol 0.0 $3.4M 145k 23.74
Capgemini Sa- 0.0 $2.5M 69k 35.77
Holcim 0.0 $2.5M 171k 14.45
Sampo Oyj (SAXPY) 0.0 $6.6M 274k 24.14
Global High Income Fund 0.0 $4.0M 417k 9.66
Adrindustria Ded (IDEXY) 0.0 $4.7M 347k 13.64
Chunghwa Telecom Co Ltd - (CHT) 0.0 $2.9M 97k 29.97
Jardine Matheson (JMHLY) 0.0 $2.3M 39k 59.43
Swift Transportation Company 0.0 $2.9M 140k 20.98
Western Asset Global Cp Defi (GDO) 0.0 $6.4M 354k 18.19
Associated British Foods (ASBFY) 0.0 $3.1M 71k 43.48
Brambles Ltd-un 0.0 $5.8M 352k 16.61
Clariant Ag-un 0.0 $3.2M 189k 17.21
Continental (CTTAY) 0.0 $4.5M 118k 37.87
Enagas S A (ENGGY) 0.0 $3.7M 232k 16.03
Grupo Financiero Banorte (GBOOY) 0.0 $2.5M 78k 31.91
Lend Lease (LLESY) 0.0 $2.9M 226k 12.65
Mitsubishi Electric Corporation (MIELY) 0.0 $3.6M 137k 26.61
Orkla ASA (ORKLY) 0.0 $2.4M 264k 9.08
Pernod Ricard S. A. 0.0 $5.1M 229k 22.42
Sonova Hldg (SONVY) 0.0 $6.5M 203k 31.77
Meritor 0.0 $4.7M 430k 10.85
Ann 0.0 $2.9M 70k 41.13
Insperity (NSP) 0.0 $2.4M 89k 27.34
Materion Corporation (MTRN) 0.0 $3.1M 102k 30.67
American Assets Trust Inc reit (AAT) 0.0 $3.3M 101k 32.97
Bankunited (BKU) 0.0 $3.2M 106k 30.49
Vivendi Sa (VIVHY) 0.0 $5.1M 212k 24.13
Adecoagro S A (AGRO) 0.0 $5.4M 615k 8.80
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $2.7M 159k 16.70
Qihoo 360 Technologies Co Lt 0.0 $2.9M 43k 67.48
Qbe Insurance Group-spn (QBIEY) 0.0 $2.6M 259k 10.22
Red Electrica Corporacio (RDEIY) 0.0 $3.3M 192k 17.27
Toshiba Corp-un 0.0 $2.9M 103k 27.86
Westfield Hldgs Ltd / We 0.0 $2.9M 222k 12.96
Sumitomo Mitsui Trust Holdings for (SUTNY) 0.0 $4.5M 1.1M 4.11
Rait Financial Trust 0.0 $4.4M 596k 7.43
Carrefour Sa - (CRRFY) 0.0 $5.4M 877k 6.21
Freescale Semiconductor Holdin 0.0 $5.5M 281k 19.53
Rlj Lodging Trust (RLJ) 0.0 $4.2M 147k 28.47
Amc Networks Inc Cl A (AMCX) 0.0 $3.7M 64k 58.41
Postnl N V 0.0 $2.6M 594k 4.37
Cbre Clarion Global Real Estat re (IGR) 0.0 $6.0M 712k 8.38
Wendy's/arby's Group (WEN) 0.0 $2.7M 330k 8.26
Ishares High Dividend Equity F (HDV) 0.0 $2.3M 31k 75.23
Pandora Media 0.0 $4.5M 187k 24.16
Gsv Cap Corp 0.0 $2.7M 268k 10.01
Homeaway 0.0 $3.0M 83k 35.50
Cys Investments 0.0 $3.6M 440k 8.24
Ddr Corp 0.0 $4.5M 271k 16.73
Kemper Corp Del (KMPR) 0.0 $3.3M 95k 34.15
Alkermes (ALKS) 0.0 $2.6M 62k 42.87
Suncoke Energy (SXC) 0.0 $2.9M 131k 22.45
Tim Participacoes Sa- 0.0 $4.6M 174k 26.20
Sse (SSEZY) 0.0 $5.7M 225k 25.24
Daimler 0.0 $5.9M 78k 76.29
Swiss Re (SSREY) 0.0 $5.0M 63k 79.85
Safran S A (SAFRY) 0.0 $5.6M 348k 16.00
Gea Group 0.0 $3.1M 72k 43.61
Duff & Phelps Global (DPG) 0.0 $3.4M 159k 21.27
Svenska Handelsb-a-unsp (SVNLY) 0.0 $5.7M 245k 23.45
Atlantia Spa Adr C ommon 0.0 $5.5M 450k 12.27
Xylem (XYL) 0.0 $5.1M 142k 35.49
Marriott Vacations Wrldwde Cp (VAC) 0.0 $4.5M 72k 63.41
J Global (ZD) 0.0 $3.7M 75k 49.36
Acadia Healthcare (ACHC) 0.0 $6.7M 138k 48.50
Groupon 0.0 $2.7M 410k 6.68
Zynga 0.0 $3.0M 1.1M 2.70
Snam Rete Gas Spa (SNMRY) 0.0 $2.6M 235k 10.89
Daiichi Sankyo Co - Spons (DSNKY) 0.0 $2.5M 162k 15.72
Telephone And Data Systems (TDS) 0.0 $4.8M 199k 23.96
Laredo Petroleum Holdings 0.0 $2.9M 131k 22.41
Blackrock Util & Infrastrctu (BUI) 0.0 $2.3M 115k 20.01
Aryzta Ag-un 0.0 $3.2M 74k 42.96
Sands China Ltd-unspons (SCHYY) 0.0 $3.4M 64k 53.15
Public Storage 0.0 $2.3M 93k 24.82
Us Silica Hldgs (SLCA) 0.0 $3.5M 56k 62.51
Allison Transmission Hldngs I (ALSN) 0.0 $2.4M 85k 28.49
Nationstar Mortgage 0.0 $4.7M 138k 34.24
Yelp Inc cl a (YELP) 0.0 $5.9M 87k 68.25
Rexnord 0.0 $2.8M 97k 28.44
Vantiv Inc Cl A 0.0 $3.7M 121k 30.90
Amadeus It Holding Sa (AMADY) 0.0 $2.9M 79k 36.89
Dnb Asa-sponsor 0.0 $3.7M 20k 186.23
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $3.7M 20k 188.99
Popular (BPOP) 0.0 $6.5M 221k 29.43
Pdc Energy 0.0 $4.2M 83k 50.29
Ensco Plc Shs Class A 0.0 $6.3M 151k 41.31
Fiesta Restaurant 0.0 $5.4M 109k 49.68
Sysmex Corp for (SSMXY) 0.0 $4.9M 246k 20.15
Zweig Total Return 0.0 $4.4M 319k 13.85
Lpl Financial Holdings (LPLA) 0.0 $4.6M 100k 46.05
stock 0.0 $4.4M 80k 55.36
Catamaran 0.0 $2.4M 56k 42.16
Pioneer Energy Services 0.0 $3.5M 247k 14.02
Servicenow (NOW) 0.0 $3.1M 54k 58.78
Prudential Sht Duration Hg Y 0.0 $5.1M 307k 16.73
Grifols S A Sponsored Adr R (GRFS) 0.0 $4.1M 117k 35.13
Ishares Inc emrgmkt dividx (DVYE) 0.0 $3.1M 68k 45.11
Burger King Worldwide 0.0 $3.4M 116k 29.66
Engility Hldgs 0.0 $3.4M 108k 31.17
Unicharm for (UNICY) 0.0 $5.7M 417k 13.60
Libertyinteractivecorp lbtventcoma 0.0 $3.0M 78k 37.96
Five Below (FIVE) 0.0 $2.3M 59k 39.61
Grupo Fin Santander adr b 0.0 $4.2M 313k 13.53
Palo Alto Networks (PANW) 0.0 $6.4M 65k 98.10
Lan Airlines Sa- (LTMAY) 0.0 $5.0M 440k 11.37
Ageas Sponsored Adr N (AGESY) 0.0 $3.5M 105k 32.91
Wright Express (WEX) 0.0 $6.1M 55k 110.33
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $2.8M 83k 33.43
Epr Properties (EPR) 0.0 $2.9M 57k 50.69
Sanmina (SANM) 0.0 $4.4M 210k 20.86
Berry Plastics (BERY) 0.0 $3.3M 132k 25.24
Workday Inc cl a (WDAY) 0.0 $3.6M 44k 82.50
Realogy Hldgs (HOUS) 0.0 $4.0M 107k 37.20
Whitewave Foods 0.0 $5.0M 138k 36.33
Starz - Liberty Capital 0.0 $2.5M 76k 33.08
Heineken Nv (HEINY) 0.0 $3.1M 83k 37.38
Blackstone Gso Strategic (BGB) 0.0 $6.1M 361k 16.78
Liberty Media 0.0 $2.8M 59k 47.18
Nippon Steel Corp Unspn (NPSCY) 0.0 $2.4M 95k 25.90
Arc Document Solutions (ARC) 0.0 $2.3M 281k 8.10
Ptc (PTC) 0.0 $6.7M 181k 36.90
Kbc Group Nv (KBCSY) 0.0 $6.0M 225k 26.51
Icon (ICLR) 0.0 $5.7M 99k 57.23
Artisan Partners (APAM) 0.0 $3.4M 66k 52.04
Blackrock Multi-sector Incom other (BIT) 0.0 $3.9M 222k 17.74
Brookfield Mortg. Opportunity bond etf 0.0 $2.5M 147k 16.99
Tribune Co New Cl A 0.0 $2.3M 36k 65.79
Arris 0.0 $3.4M 120k 28.35
Cst Brands 0.0 $4.3M 120k 35.95
Quintiles Transnatio Hldgs I 0.0 $2.5M 46k 55.78
Doubleline Income Solutions (DSL) 0.0 $3.8M 177k 21.65
Sprint 0.0 $6.3M 989k 6.34
Commerzbank A.g (CRZBY) 0.0 $3.8M 259k 14.86
Hd Supply 0.0 $3.4M 126k 27.26
Constellium Holdco B V cl a 0.0 $2.5M 103k 24.61
Tableau Software Inc Cl A 0.0 $2.4M 34k 72.66
Spirit Realty reit 0.0 $5.1M 466k 10.97
Turna Rete Elettrica (TEZNY) 0.0 $3.0M 199k 15.02
Murphy Usa (MUSA) 0.0 $5.6M 106k 53.06
Leidos Holdings (LDOS) 0.0 $5.6M 162k 34.33
Science App Int'l (SAIC) 0.0 $3.7M 83k 44.23
Glencore Xstrata (GLNCY) 0.0 $6.3M 571k 11.08
Athlon Energy 0.0 $2.3M 40k 58.24
Sterling Bancorp 0.0 $2.9M 230k 12.79
Sirius Xm Holdings 0.0 $3.5M 995k 3.49
Allegion Plc equity (ALLE) 0.0 $6.4M 134k 47.64
Noble Corp Plc equity 0.0 $4.1M 187k 22.22
Hilton Worlwide Hldgs 0.0 $2.9M 116k 24.63
Gaming & Leisure Pptys (GLPI) 0.0 $2.9M 93k 30.90
Wesfarmers Ltd unsp ad 0.0 $4.8M 263k 18.31
Wolseley Plc - 0.0 $3.0M 579k 5.26
Daito Tr Constr Co Lt (DIFTY) 0.0 $3.5M 119k 29.47
Conversant 0.0 $4.2M 124k 34.25
Airbus Group Nv - Unsp (EADSY) 0.0 $6.4M 409k 15.62
Knowles (KN) 0.0 $3.4M 128k 26.50
Kate Spade & Co 0.0 $2.6M 97k 26.23
Voya Financial (VOYA) 0.0 $5.7M 147k 39.10
Koninklijke Ahold N V Sponsore 0.0 $6.4M 397k 16.17
Unibail-rodam 0.0 $3.4M 133k 25.75
Investors Ban 0.0 $4.8M 472k 10.13
Lands' End (LE) 0.0 $5.9M 143k 41.12
Synovus Finl (SNV) 0.0 $2.3M 98k 23.64
Now (DNOW) 0.0 $4.1M 134k 30.41
Washington Prime 0.0 $3.5M 198k 17.48
Spartannash (SPTN) 0.0 $4.1M 212k 19.45
Time 0.0 $2.8M 120k 23.43
Ally Financial (ALLY) 0.0 $3.5M 150k 23.14
South State Corporation (SSB) 0.0 $2.6M 46k 55.93
Northstar Rlty Fin 0.0 $4.7M 264k 17.67
Intercontl Htl New Adr F Spons 0.0 $5.1M 131k 38.66
Fnf (FNF) 0.0 $3.9M 140k 27.74
Geo Group Inc/the reit (GEO) 0.0 $3.2M 84k 38.22
Timkensteel (MTUS) 0.0 $2.5M 54k 46.49
Rexam Plc foreign 0.0 $5.9M 147k 40.13
Equity Commonwealth (EQC) 0.0 $4.3M 167k 25.71
Liberty Media Corp Del Com Ser C 0.0 $5.6M 120k 46.99
Northstar Asset Management C 0.0 $3.0M 164k 18.42
Spark New Zealand Ltd Sponsored Adr international (SPKKY) 0.0 $2.7M 229k 11.62
Alibaba Group Holding (BABA) 0.0 $3.3M 37k 88.86
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $3.6M 105k 33.90
Deutsche High Income Opport 0.0 $2.7M 187k 14.64
Globe Specialty Metals 0.0 $1.3M 74k 18.19
Keryx Biopharmaceuticals 0.0 $736k 54k 13.74
Stewart Information Services Corporation (STC) 0.0 $686k 23k 29.34
AU Optronics 0.0 $803k 193k 4.16
Barrick Gold Corp (GOLD) 0.0 $1.5M 101k 14.66
EXCO Resources 0.0 $822k 246k 3.34
Mechel OAO 0.0 $1.7M 1.5M 1.13
Melco Crown Entertainment (MLCO) 0.0 $1.2M 46k 26.30
ReneSola 0.0 $122k 41k 3.00
Shanda Games 0.0 $1.8M 274k 6.54
Suntech Power Holdings 0.0 $87k 433k 0.20
Himax Technologies (HIMX) 0.0 $759k 75k 10.15
Yingli Green Energy Hold 0.0 $294k 94k 3.11
LG Display (LPL) 0.0 $1.2M 76k 15.75
Pike Electric Corporation 0.0 $884k 74k 11.89
Aercap Holdings Nv Ord Cmn (AER) 0.0 $961k 24k 40.88
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.3M 60k 21.43
Starwood Property Trust (STWD) 0.0 $1.7M 77k 21.96
CVB Financial (CVBF) 0.0 $1.9M 133k 14.35
MGIC Investment (MTG) 0.0 $1.7M 215k 7.81
Peabody Energy Corporation 0.0 $2.0M 164k 12.38
Crocs (CROX) 0.0 $737k 59k 12.58
Seattle Genetics 0.0 $2.0M 53k 37.19
AMAG Pharmaceuticals 0.0 $1.3M 42k 31.91
Auxilium Pharmaceuticals 0.0 $1.6M 53k 29.85
Incyte Corporation (INCY) 0.0 $2.2M 44k 49.05
Orexigen Therapeutics 0.0 $271k 64k 4.27
Interval Leisure 0.0 $1.6M 85k 19.06
Philippine Long Distance Telephone 0.0 $1.1M 16k 68.97
RadNet (RDNT) 0.0 $875k 132k 6.62
Tree 0.0 $1.8M 51k 35.89
KB Home (KBH) 0.0 $2.1M 140k 14.94
Scholastic Corporation (SCHL) 0.0 $1.8M 56k 32.32
Shaw Communications Inc cl b conv 0.0 $822k 34k 24.47
Brown & Brown (BRO) 0.0 $1.9M 58k 32.14
Cameco Corporation (CCJ) 0.0 $528k 30k 17.65
Carter's (CRI) 0.0 $2.0M 26k 77.53
Forest Oil Corporation 0.0 $381k 325k 1.17
Greif (GEF) 0.0 $1.6M 36k 43.81
Ritchie Bros. Auctioneers Inco 0.0 $565k 25k 22.39
Uti Worldwide 0.0 $1.1M 99k 10.63
Gafisa SA 0.0 $866k 363k 2.39
Buckle (BKE) 0.0 $1.8M 39k 45.39
Granite Construction (GVA) 0.0 $2.1M 67k 31.80
Nu Skin Enterprises (NUS) 0.0 $2.1M 46k 45.04
Schnitzer Steel Industries (RDUS) 0.0 $1.8M 74k 24.05
Briggs & Stratton Corporation 0.0 $1.8M 101k 18.02
Gold Fields (GFI) 0.0 $1.9M 488k 3.90
Quiksilver 0.0 $677k 394k 1.72
UCBH Holdings 0.0 $0 29k 0.00
Winnebago Industries (WGO) 0.0 $1.1M 50k 21.78
International Rectifier Corporation 0.0 $2.1M 55k 39.23
Blount International 0.0 $1.5M 98k 15.13
Helen Of Troy (HELE) 0.0 $1.4M 26k 52.54
Regis Corporation 0.0 $1.4M 90k 15.96
Thoratec Corporation 0.0 $1.4M 53k 26.73
Cato Corporation (CATO) 0.0 $1.9M 56k 34.46
Ruby Tuesday 0.0 $1.0M 171k 5.89
Symmetry Medical 0.0 $889k 88k 10.09
Arch Coal 0.0 $545k 257k 2.12
Invacare Corporation 0.0 $591k 50k 11.81
Celestica 0.0 $569k 56k 10.15
Cott Corp 0.0 $511k 74k 6.87
Weight Watchers International 0.0 $771k 28k 27.43
La-Z-Boy Incorporated (LZB) 0.0 $1.4M 73k 19.79
SkyWest (SKYW) 0.0 $1.5M 190k 7.78
Pier 1 Imports 0.0 $1.4M 119k 11.89
Life Time Fitness 0.0 $2.0M 40k 50.44
Sappi (SPPJY) 0.0 $238k 62k 3.81
Mercury Computer Systems (MRCY) 0.0 $1.1M 100k 11.01
RadioShack Corporation 0.0 $909k 918k 0.99
Ultratech 0.0 $522k 23k 22.74
Ciber 0.0 $1.2M 336k 3.43
Pacific Sunwear of California 0.0 $569k 316k 1.80
Progress Software Corporation (PRGS) 0.0 $2.2M 93k 23.91
Federal Signal Corporation (FSS) 0.0 $1.5M 113k 13.24
Callaway Golf Company (MODG) 0.0 $2.2M 298k 7.24
West Marine 0.0 $395k 44k 8.99
STAAR Surgical Company (STAA) 0.0 $433k 41k 10.62
Wolverine World Wide (WWW) 0.0 $1.4M 55k 25.05
Shoe Carnival (SCVL) 0.0 $687k 39k 17.80
Sotheby's 0.0 $653k 18k 35.69
Anadigics 0.0 $155k 232k 0.67
Mentor Graphics Corporation 0.0 $895k 44k 20.50
Cenovus Energy (CVE) 0.0 $1.8M 66k 26.88
PT Telekomunikasi Indonesia (TLK) 0.0 $1.1M 23k 48.10
Ultrapar Participacoes SA (UGP) 0.0 $745k 35k 21.11
John Wiley & Sons (WLY) 0.0 $1.8M 31k 56.10
Encana Corp 0.0 $706k 33k 21.20
Grupo Aeroportuario del Pacifi (PAC) 0.0 $1.0M 15k 67.44
Cohen & Steers (CNS) 0.0 $1.4M 36k 38.45
Meadowbrook Insurance 0.0 $1.3M 223k 5.85
International Speedway Corporation 0.0 $1.8M 58k 31.64
UMH Properties (UMH) 0.0 $398k 42k 9.49
Ban (TBBK) 0.0 $511k 59k 8.60
National Beverage (FIZZ) 0.0 $1.3M 66k 19.50
Tootsie Roll Industries (TR) 0.0 $941k 34k 27.99
Franklin Covey (FC) 0.0 $736k 38k 19.58
Sturm, Ruger & Company (RGR) 0.0 $878k 18k 48.70
ITT Educational Services (ESINQ) 0.0 $714k 166k 4.29
Franklin Street Properties (FSP) 0.0 $2.2M 199k 11.22
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $367k 11k 32.39
Penn National Gaming (PENN) 0.0 $304k 27k 11.20
American Woodmark Corporation (AMWD) 0.0 $753k 20k 36.85
Encore Capital (ECPG) 0.0 $1.4M 31k 44.32
HFF 0.0 $1.4M 48k 28.94
Isle of Capri Casinos 0.0 $1.3M 170k 7.50
Monarch Casino & Resort (MCRI) 0.0 $551k 46k 11.92
Hilltop Holdings (HTH) 0.0 $1.3M 63k 20.04
Toll Brothers (TOL) 0.0 $2.2M 71k 31.16
Big 5 Sporting Goods Corporation (BGFV) 0.0 $1.3M 141k 9.37
Ing Pref 6.125% 01/15/11 p 0.0 $625k 25k 25.10
Aeropostale 0.0 $1.1M 329k 3.29
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.7M 23k 74.61
Platinum Underwriter/ptp 0.0 $2.0M 32k 60.87
Hovnanian Enterprises 0.0 $176k 48k 3.68
Krispy Kreme Doughnuts 0.0 $1.8M 106k 17.16
Standard Pacific 0.0 $1.4M 181k 7.49
Multimedia Games 0.0 $2.1M 59k 36.00
Balchem Corporation (BCPC) 0.0 $1.8M 32k 56.56
Ii-vi 0.0 $623k 53k 11.76
Churchill Downs (CHDN) 0.0 $1.0M 11k 97.52
Ascent Media Corporation 0.0 $1.4M 23k 60.22
Cumulus Media 0.0 $741k 184k 4.03
eHealth (EHTH) 0.0 $1.0M 43k 24.14
SandRidge Energy 0.0 $994k 232k 4.29
Strayer Education 0.0 $1.9M 32k 59.89
Cenveo 0.0 $1.0M 421k 2.47
St. Joe Company (JOE) 0.0 $2.0M 100k 19.93
Dynex Capital 0.0 $813k 101k 8.08
Alliance One International 0.0 $87k 44k 1.97
Energy Xxi 0.0 $437k 39k 11.34
Theravance 0.0 $228k 13k 17.05
ViaSat (VSAT) 0.0 $1.3M 23k 55.13
OMNOVA Solutions 0.0 $588k 109k 5.37
Baldwin & Lyons 0.0 $458k 19k 24.71
Bce (BCE) 0.0 $1.4M 33k 42.77
Methanex Corp (MEOH) 0.0 $1.6M 24k 66.80
51job 0.0 $928k 31k 29.93
Fifth Street Finance 0.0 $207k 23k 9.16
First Horizon Nat Corp 100,000 0.0 $0 2.1M 0.00
Quicksilver Resources 0.0 $155k 259k 0.60
InnerWorkings 0.0 $234k 29k 8.10
MFS Intermediate Income Trust (MIN) 0.0 $1.3M 253k 5.01
Vanguard Short-Term Bond ETF (BSV) 0.0 $2.0M 25k 80.06
World Acceptance (WRLD) 0.0 $1.7M 25k 67.51
Monster Worldwide 0.0 $1.9M 349k 5.50
Resources Connection (RGP) 0.0 $783k 56k 13.93
Arctic Cat 0.0 $1.3M 38k 34.81
Contango Oil & Gas Company 0.0 $1.9M 58k 33.24
Gladstone Commercial Corporation (GOOD) 0.0 $1.6M 96k 16.99
Trex Company (TREX) 0.0 $660k 19k 34.55
National Presto Industries (NPK) 0.0 $1.4M 23k 60.70
Farmer Brothers (FARM) 0.0 $730k 25k 28.95
Universal Technical Institute (UTI) 0.0 $891k 95k 9.35
Blue Nile 0.0 $427k 15k 28.56
Hub (HUBG) 0.0 $2.1M 52k 40.54
Lannett Company 0.0 $1.4M 31k 45.68
Stora Enso OYJ (SEOAY) 0.0 $1.5M 182k 8.26
Tibco Software 0.0 $1.9M 80k 23.63
Cdi 0.0 $841k 58k 14.52
NACCO Industries (NC) 0.0 $1.6M 32k 49.72
Kimball International 0.0 $1.6M 105k 15.05
PICO Holdings 0.0 $681k 34k 19.96
Sinclair Broadcast 0.0 $1.3M 49k 26.10
Entravision Communication (EVC) 0.0 $1.5M 382k 3.96
Glimcher Realty Trust 0.0 $2.1M 158k 13.54
Gray Television (GTN) 0.0 $1.8M 229k 7.88
Radio One 0.0 $332k 104k 3.18
Hersha Hospitality Trust 0.0 $958k 150k 6.37
Lee Enterprises, Incorporated 0.0 $1.0M 310k 3.38
McClatchy Company 0.0 $844k 251k 3.36
Strategic Hotels & Resorts 0.0 $1.2M 99k 11.65
Verso Paper 0.0 $78k 25k 3.19
Entercom Communications 0.0 $893k 111k 8.03
ACCO Brands Corporation (ACCO) 0.0 $1.3M 183k 6.90
Alpha Natural Resources 0.0 $964k 389k 2.48
Libbey 0.0 $1.5M 59k 26.26
Perfect World 0.0 $853k 43k 19.70
Radian (RDN) 0.0 $1.7M 118k 14.26
Financial Institutions (FISI) 0.0 $782k 35k 22.49
FreightCar America (RAIL) 0.0 $1.5M 45k 33.30
Intervest Bancshares 0.0 $241k 25k 9.56
Goldcorp 0.0 $880k 38k 23.03
Kopin Corporation (KOPN) 0.0 $78k 23k 3.41
Titan International (TWI) 0.0 $412k 35k 11.83
Griffon Corporation (GFF) 0.0 $1.9M 169k 11.39
McGrath Rent (MGRC) 0.0 $2.1M 62k 34.21
Walter Energy 0.0 $784k 335k 2.34
Dot Hill Systems 0.0 $579k 153k 3.78
SeaChange International 0.0 $617k 89k 6.96
Quantum Corporation 0.0 $550k 474k 1.16
Sapient Corporation 0.0 $2.3M 161k 14.00
Texas Capital Bancshares (TCBI) 0.0 $2.1M 37k 57.68
AMN Healthcare Services (AMN) 0.0 $1.7M 108k 15.70
American Software (LGTY) 0.0 $303k 34k 8.82
Louisiana-Pacific Corporation (LPX) 0.0 $823k 61k 13.60
Stage Stores 0.0 $2.0M 119k 17.11
Wet Seal 0.0 $262k 503k 0.52
CNinsure 0.0 $264k 48k 5.50
WNS 0.0 $808k 36k 22.52
Allscripts Healthcare Solutions (MDRX) 0.0 $687k 51k 13.42
Array BioPharma 0.0 $102k 29k 3.56
Webster Financial Corporation (WBS) 0.0 $2.1M 72k 29.14
Advanced Energy Industries (AEIS) 0.0 $2.1M 114k 18.79
American Axle & Manufact. Holdings (AXL) 0.0 $380k 23k 16.75
American Vanguard (AVD) 0.0 $280k 25k 11.20
Amtrust Financial Services 0.0 $1.6M 41k 39.81
Brooks Automation (AZTA) 0.0 $1.1M 109k 10.51
Centrais Eletricas Brasileiras (EBR) 0.0 $103k 38k 2.71
China Eastern Airlines 0.0 $615k 38k 16.05
Cincinnati Bell 0.0 $1.8M 543k 3.37
Clean Energy Fuels (CLNE) 0.0 $81k 10k 7.76
Cogent Communications (CCOI) 0.0 $2.0M 59k 33.60
Companhia Paranaense de Energia 0.0 $1.6M 120k 13.67
CTS Corporation (CTS) 0.0 $1.7M 105k 15.89
ESCO Technologies (ESE) 0.0 $2.0M 57k 34.79
Global Cash Access Holdings 0.0 $1.2M 185k 6.75
Gulf Island Fabrication (GIFI) 0.0 $647k 38k 17.19
Harte-Hanks 0.0 $2.0M 317k 6.37
Impax Laboratories 0.0 $2.1M 90k 23.71
Integrated Silicon Solution 0.0 $932k 68k 13.74
InterNAP Network Services 0.0 $557k 81k 6.90
Intevac (IVAC) 0.0 $265k 40k 6.68
ION Geophysical Corporation 0.0 $590k 211k 2.79
JAKKS Pacific 0.0 $1.0M 145k 7.10
Kulicke and Soffa Industries (KLIC) 0.0 $922k 65k 14.23
Lindsay Corporation (LNN) 0.0 $1.3M 17k 74.73
Loral Space & Communications 0.0 $2.0M 28k 71.82
Marine Products (MPX) 0.0 $88k 11k 7.85
Maxwell Technologies 0.0 $286k 33k 8.73
Meritage Homes Corporation (MTH) 0.0 $825k 23k 35.51
Microsemi Corporation 0.0 $1.9M 76k 25.42
National HealthCare Corporation (NHC) 0.0 $1.4M 25k 55.51
Newport Corporation 0.0 $1.7M 98k 17.72
O2Micro International 0.0 $101k 38k 2.65
Old National Ban (ONB) 0.0 $2.1M 160k 12.97
Orion Marine (ORN) 0.0 $1.0M 105k 9.98
Partner Communications Company 0.0 $1.7M 236k 7.05
Pericom Semiconductor 0.0 $214k 22k 9.73
PetroQuest Energy 0.0 $1.6M 291k 5.62
PMC-Sierra 0.0 $2.1M 283k 7.46
Rudolph Technologies 0.0 $226k 25k 9.06
Select Comfort 0.0 $1.5M 73k 20.93
Ship Finance Intl 0.0 $1.9M 114k 16.92
Sigma Designs 0.0 $840k 195k 4.31
Silicon Image 0.0 $873k 173k 5.04
STMicroelectronics (STM) 0.0 $1.3M 171k 7.69
Sun Life Financial (SLF) 0.0 $931k 26k 36.28
Syntel 0.0 $1.5M 17k 87.97
TICC Capital 0.0 $709k 80k 8.84
Telecom Italia S.p.A. (TIIAY) 0.0 $1.9M 168k 11.44
TeleCommunication Systems 0.0 $30k 11k 2.78
Transcanada Corp 0.0 $1.3M 25k 51.52
VAALCO Energy (EGY) 0.0 $1.7M 203k 8.50
W&T Offshore (WTI) 0.0 $988k 90k 11.01
Wabash National Corporation (WNC) 0.0 $543k 41k 13.32
Abiomed 0.0 $411k 17k 24.82
AEP Industries 0.0 $499k 13k 37.84
AeroVironment (AVAV) 0.0 $882k 29k 30.06
Agilysys (AGYS) 0.0 $695k 59k 11.72
Ampco-Pittsburgh (AP) 0.0 $701k 35k 19.99
AngioDynamics (ANGO) 0.0 $651k 48k 13.71
Associated Estates Realty Corporation 0.0 $952k 54k 17.51
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $1.1M 36k 30.68
Blyth 0.0 $458k 56k 8.12
Cal Dive International (CDVIQ) 0.0 $780k 804k 0.97
Calamos Asset Management 0.0 $2.2M 196k 11.27
Cantel Medical 0.0 $1.7M 48k 34.38
Cash America International 0.0 $916k 21k 43.80
A.M. Castle & Co. 0.0 $536k 63k 8.54
Cliffs Natural Resources 0.0 $1.9M 182k 10.38
Cohu (COHU) 0.0 $610k 51k 11.97
Cross Country Healthcare (CCRN) 0.0 $1.3M 140k 9.29
Danaos Corp Com Stk 0.0 $54k 11k 5.12
DepoMed 0.0 $825k 54k 15.19
DSW 0.0 $1.1M 35k 30.11
Electro Scientific Industries 0.0 $450k 66k 6.79
Elizabeth Arden 0.0 $870k 52k 16.75
Perry Ellis International 0.0 $1.4M 68k 20.34
Emulex Corporation 0.0 $1.4M 282k 4.94
EnerSys (ENS) 0.0 $1.6M 27k 58.64
Evercore Partners (EVR) 0.0 $1.1M 23k 47.00
Exar Corporation 0.0 $410k 46k 8.96
Ez (EZPW) 0.0 $885k 89k 9.91
Gamco Investors (GAMI) 0.0 $948k 13k 70.76
Gibraltar Industries (ROCK) 0.0 $1.1M 80k 13.69
Great Southern Ban (GSBC) 0.0 $673k 22k 30.32
Haverty Furniture Companies (HVT) 0.0 $1.5M 71k 21.80
Hecla Mining Company (HL) 0.0 $979k 395k 2.48
Imation 0.0 $607k 206k 2.95
Innospec (IOSP) 0.0 $1.5M 43k 35.90
International Bancshares Corporation (IBOC) 0.0 $1.2M 48k 24.67
Iridium Communications (IRDM) 0.0 $1.8M 204k 8.85
iShares MSCI Japan Index 0.0 $448k 38k 11.76
iShares MSCI EMU Index (EZU) 0.0 $848k 22k 38.52
Key Energy Services 0.0 $1.0M 210k 4.84
Kirkland's (KIRK) 0.0 $1.4M 87k 16.11
ManTech International Corporation 0.0 $2.0M 73k 26.95
MarineMax (HZO) 0.0 $1.3M 77k 16.85
Measurement Specialties 0.0 $1.4M 16k 85.62
Medicines Company 0.0 $1.8M 83k 22.32
Medifast (MED) 0.0 $872k 27k 32.84
ModusLink Global Solutions 0.0 $598k 168k 3.57
Myers Industries (MYE) 0.0 $1.3M 71k 17.64
Northwest Pipe Company (NWPX) 0.0 $1.2M 35k 34.10
On Assignment 0.0 $1.6M 60k 26.86
Oplink Communications 0.0 $448k 27k 16.82
PennantPark Investment (PNNT) 0.0 $775k 71k 10.91
Perficient (PRFT) 0.0 $496k 33k 15.00
Phi 0.0 $822k 20k 41.16
Resource Capital 0.0 $1.2M 256k 4.87
Rex Energy Corporation 0.0 $411k 33k 12.66
Safe Bulkers Inc Com Stk (SB) 0.0 $1.7M 251k 6.66
Silicon Graphics International 0.0 $1.5M 157k 9.23
Siliconware Precision Industries 0.0 $2.0M 290k 6.82
Spartan Motors 0.0 $503k 108k 4.67
Stillwater Mining Company 0.0 $1.8M 122k 15.03
Synta Pharmaceuticals 0.0 $41k 14k 3.00
TowneBank (TOWN) 0.0 $980k 72k 13.58
Universal Forest Products 0.0 $1.4M 32k 42.70
Virtusa Corporation 0.0 $2.1M 59k 35.56
World Wrestling Entertainment 0.0 $1.1M 78k 13.77
Xinyuan Real Estate 0.0 $56k 19k 2.95
Atlas Air Worldwide Holdings 0.0 $1.4M 42k 33.02
Almost Family 0.0 $1.6M 60k 27.17
Assured Guaranty (AGO) 0.0 $2.1M 94k 22.16
Air Methods Corporation 0.0 $2.0M 36k 55.56
Alaska Communications Systems 0.0 $39k 25k 1.55
American Railcar Industries 0.0 $846k 11k 73.89
Atlantic Tele-Network 0.0 $1.8M 34k 53.90
Air Transport Services (ATSG) 0.0 $1.8M 248k 7.28
Armstrong World Industries (AWI) 0.0 $2.2M 39k 56.00
Black Box Corporation 0.0 $474k 20k 23.33
BioCryst Pharmaceuticals (BCRX) 0.0 $146k 15k 9.76
BioScrip 0.0 $698k 101k 6.91
Brady Corporation (BRC) 0.0 $971k 43k 22.44
Camden National Corporation (CAC) 0.0 $475k 14k 34.99
Cabot Microelectronics Corporation 0.0 $2.2M 54k 41.44
Coeur d'Alene Mines Corporation (CDE) 0.0 $803k 162k 4.96
Cedar Shopping Centers 0.0 $2.0M 335k 5.90
Cardinal Financial Corporation 0.0 $887k 52k 17.07
China Green Agriculture 0.0 $44k 22k 2.00
Chico's FAS 0.0 $2.0M 135k 14.77
Checkpoint Systems 0.0 $556k 45k 12.24
Mack-Cali Realty (VRE) 0.0 $1.1M 57k 19.11
Columbus McKinnon (CMCO) 0.0 $1.4M 65k 21.99
CARBO Ceramics 0.0 $2.0M 34k 59.24
Cirrus Logic (CRUS) 0.0 $859k 41k 20.85
Cyberonics 0.0 $1.8M 34k 51.16
Daktronics (DAKT) 0.0 $1.2M 96k 12.29
Dime Community Bancshares 0.0 $1.8M 125k 14.40
Digi International (DGII) 0.0 $584k 78k 7.50
Dice Holdings 0.0 $736k 88k 8.38
Delek US Holdings 0.0 $2.0M 60k 33.12
Dorman Products (DORM) 0.0 $901k 23k 40.04
Digital River 0.0 $995k 69k 14.52
E-House 0.0 $506k 53k 9.52
Electro Rent Corporation 0.0 $864k 63k 13.78
Bottomline Technologies 0.0 $1.1M 40k 27.58
El Paso Pipeline Partners 0.0 $608k 15k 40.14
EPIQ Systems 0.0 $1.3M 72k 17.56
Energy Recovery (ERII) 0.0 $236k 67k 3.55
Elbit Systems (ESLT) 0.0 $804k 13k 62.13
FARO Technologies (FARO) 0.0 $1.4M 28k 50.76
First Community Bancshares (FCBC) 0.0 $610k 43k 14.30
Flushing Financial Corporation (FFIC) 0.0 $1.9M 102k 18.27
Forestar 0.0 $606k 34k 17.72
Fred's 0.0 $1.9M 137k 14.00
Fuel Systems Solutions 0.0 $846k 95k 8.91
Fulton Financial (FULT) 0.0 $1.5M 136k 11.08
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $654k 106k 6.18
Gruma S.A.B. de C.V. 0.0 $1.6M 37k 42.81
Gorman-Rupp Company (GRC) 0.0 $698k 23k 30.04
GrafTech International 0.0 $1.1M 248k 4.58
HEICO Corporation (HEI) 0.0 $836k 18k 46.72
hhgregg (HGGG) 0.0 $1.3M 211k 6.31
Hanger Orthopedic 0.0 $1.7M 82k 20.52
Hibbett Sports (HIBB) 0.0 $1.5M 34k 42.63
Hill International 0.0 $496k 124k 4.00
Hornbeck Offshore Services 0.0 $996k 30k 32.73
Houston Wire & Cable Company 0.0 $599k 50k 11.98
InterDigital (IDCC) 0.0 $640k 16k 39.84
iGATE Corporation 0.0 $1.2M 33k 36.73
IPC The Hospitalist Company 0.0 $974k 22k 44.80
IPG Photonics Corporation (IPGP) 0.0 $861k 13k 68.79
International Shipholding Corporation 0.0 $407k 23k 17.90
IXYS Corporation 0.0 $612k 58k 10.51
JDS Uniphase Corporation 0.0 $1.8M 143k 12.80
JMP 0.0 $129k 21k 6.28
Kansas City Life Insurance Company 0.0 $823k 19k 44.35
Koppers Holdings (KOP) 0.0 $2.0M 61k 33.16
Kronos Worldwide (KRO) 0.0 $517k 38k 13.78
Layne Christensen Company 0.0 $828k 85k 9.71
Landauer 0.0 $547k 17k 33.01
LivePerson (LPSN) 0.0 $438k 35k 12.58
LSB Industries (LXU) 0.0 $1.4M 40k 35.71
Medical Action Industries 0.0 $224k 16k 13.77
Multi-Fineline Electronix 0.0 $225k 24k 9.35
MarketAxess Holdings (MKTX) 0.0 $1.8M 29k 61.85
Modine Manufacturing (MOD) 0.0 $2.0M 168k 11.87
Medical Properties Trust (MPW) 0.0 $2.2M 183k 12.26
Magyar Telekom (MYTAY) 0.0 $270k 37k 7.24
Vail Resorts (MTN) 0.0 $1.5M 18k 86.76
MVC Capital 0.0 $577k 54k 10.77
Nci 0.0 $134k 14k 9.53
Targa Resources Partners 0.0 $1.0M 14k 72.32
Northern Oil & Gas 0.0 $645k 45k 14.21
Northwest Bancshares (NWBI) 0.0 $1.6M 131k 12.10
Oil States International (OIS) 0.0 $2.1M 35k 61.90
Om 0.0 $2.2M 84k 25.95
OSI Systems (OSIS) 0.0 $1.4M 22k 63.47
Hellenic Telecom Organization (HLTOY) 0.0 $246k 38k 6.44
Pegasystems (PEGA) 0.0 $939k 49k 19.10
Piper Jaffray Companies (PIPR) 0.0 $2.2M 43k 52.23
Parker Drilling Company 0.0 $1.1M 223k 4.94
Park Electrochemical 0.0 $706k 30k 23.56
Polypore International 0.0 $1.8M 47k 38.90
Pantry 0.0 $1.6M 77k 20.23
Quidel Corporation 0.0 $1.1M 41k 26.87
Raven Industries 0.0 $916k 38k 24.39
Rubicon Technology 0.0 $169k 40k 4.25
Resolute Energy 0.0 $507k 81k 6.26
Regency Energy Partners 0.0 $1.7M 53k 32.61
Rogers Corporation (ROG) 0.0 $1.2M 23k 54.76
Rostelecom OAO (ROSYY) 0.0 $1.2M 73k 16.17
Rosetta Resources 0.0 $1.8M 39k 44.56
Ramco-Gershenson Properties Trust 0.0 $1.7M 103k 16.25
Rush Enterprises (RUSHA) 0.0 $2.0M 60k 33.45
Southside Bancshares (SBSI) 0.0 $1.8M 53k 33.25
Stepan Company (SCL) 0.0 $1.4M 31k 44.37
ScanSource (SCSC) 0.0 $1.8M 52k 34.58
A. Schulman 0.0 $1.7M 48k 36.17
Steven Madden (SHOO) 0.0 $1.7M 52k 32.23
ShoreTel 0.0 $1.3M 198k 6.65
Stein Mart 0.0 $1.7M 150k 11.55
Sims Metal Management (SMSMY) 0.0 $170k 18k 9.70
Synchronoss Technologies 0.0 $1.2M 27k 45.77
Sun Hydraulics Corporation 0.0 $780k 21k 37.60
Seaspan Corp 0.0 $547k 25k 21.51
Steiner Leisure Ltd Com Stk 0.0 $583k 16k 37.56
Superior Industries International (SUP) 0.0 $1.1M 65k 17.53
TASER International 0.0 $1.4M 91k 15.44
Tredegar Corporation (TG) 0.0 $887k 48k 18.41
Titan Machinery (TITN) 0.0 $250k 19k 12.98
Talisman Energy Inc Com Stk 0.0 $389k 45k 8.66
TTM Technologies (TTMI) 0.0 $918k 135k 6.81
Monotype Imaging Holdings 0.0 $1.5M 54k 28.32
Unitil Corporation (UTL) 0.0 $2.2M 72k 31.09
Vanda Pharmaceuticals (VNDA) 0.0 $215k 21k 10.36
Walter Investment Management 0.0 $971k 44k 21.94
Werner Enterprises (WERN) 0.0 $861k 34k 25.19
Wausau Paper 0.0 $1.1M 142k 7.93
Williams Partners 0.0 $981k 19k 53.03
West Pharmaceutical Services (WST) 0.0 $1.7M 38k 44.76
China Southern Airlines 0.0 $337k 21k 16.33
Aluminum Corp. of China 0.0 $505k 50k 10.11
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.3M 26k 50.32
Allegiant Travel Company (ALGT) 0.0 $1.3M 10k 123.66
Alon USA Energy 0.0 $544k 38k 14.36
Applied Micro Circuits Corporation 0.0 $1.1M 155k 7.00
Amerisafe (AMSF) 0.0 $1.9M 49k 39.11
Anworth Mortgage Asset Corporation 0.0 $599k 125k 4.79
American Public Education (APEI) 0.0 $1.1M 39k 27.00
Advanced Semiconductor Engineering 0.0 $1.3M 214k 5.91
General Cable Corporation 0.0 $2.0M 130k 15.08
Bank Mutual Corporation 0.0 $1.4M 215k 6.41
Dynamic Materials Corporation 0.0 $582k 31k 19.06
BPZ Resources 0.0 $383k 201k 1.91
Cathay General Ban (CATY) 0.0 $1.6M 63k 24.83
Cbiz (CBZ) 0.0 $1.4M 183k 7.87
China Telecom Corporation 0.0 $1.9M 31k 61.44
China Uni 0.0 $1.2M 77k 15.03
Citizens (CIA) 0.0 $357k 55k 6.47
Capstead Mortgage Corporation 0.0 $2.0M 160k 12.24
Cepheid 0.0 $1.8M 41k 44.04
Chesapeake Utilities Corporation (CPK) 0.0 $2.2M 54k 41.67
CenterState Banks 0.0 $649k 63k 10.35
California Water Service (CWT) 0.0 $2.3M 101k 22.44
EMC Insurance 0.0 $431k 15k 28.86
ESSA Ban (ESSA) 0.0 $274k 24k 11.28
Finish Line 0.0 $1.9M 78k 25.03
FormFactor (FORM) 0.0 $1.3M 181k 7.17
Frontline Limited Usd2.5 0.0 $63k 50k 1.26
Five Star Quality Care 0.0 $496k 131k 3.77
Foster Wheeler Ltd Com Stk 0.0 $1.2M 39k 31.62
Graham Corporation (GHM) 0.0 $402k 14k 28.77
Randgold Resources 0.0 $1.3M 20k 67.59
Haynes International (HAYN) 0.0 $982k 21k 46.00
Hercules Offshore 0.0 $1.0M 476k 2.20
HMS Holdings 0.0 $1.1M 61k 18.86
Homex Development 0.0 $98k 99k 0.99
Empresas ICA SA 0.0 $181k 26k 6.94
Informatica Corporation 0.0 $2.0M 58k 34.25
World Fuel Services Corporation (WKC) 0.0 $1.8M 46k 39.91
ISIS Pharmaceuticals 0.0 $1.8M 47k 38.82
Lennox International (LII) 0.0 $2.2M 28k 76.85
Lululemon Athletica (LULU) 0.0 $487k 12k 42.04
MannKind Corporation 0.0 $189k 32k 5.91
Monro Muffler Brake (MNRO) 0.0 $2.0M 41k 48.53
Marten Transport (MRTN) 0.0 $1.1M 60k 17.81
Myriad Genetics (MYGN) 0.0 $1.7M 43k 38.57
Neurocrine Biosciences (NBIX) 0.0 $275k 18k 15.65
Nektar Therapeutics (NKTR) 0.0 $1.2M 102k 12.07
Neustar 0.0 $1.9M 76k 24.83
NxStage Medical 0.0 $352k 27k 13.14
Ocwen Financial Corporation 0.0 $1.4M 55k 26.19
Pacific Continental Corporation 0.0 $710k 55k 12.85
Progenics Pharmaceuticals 0.0 $742k 143k 5.19
Children's Place Retail Stores (PLCE) 0.0 $2.1M 45k 47.66
Portugal Telecom, SGPS 0.0 $79k 38k 2.08
QLogic Corporation 0.0 $605k 66k 9.16
RadiSys Corporation 0.0 $34k 13k 2.64
RTI International Metals 0.0 $2.2M 88k 24.66
Shenandoah Telecommunications Company (SHEN) 0.0 $1.3M 53k 24.80
Sinopec Shanghai Petrochemical 0.0 $420k 13k 32.81
Skilled Healthcare 0.0 $1.3M 192k 6.60
SWS 0.0 $1.4M 207k 6.89
Sunoco Logistics Partners 0.0 $900k 19k 48.24
TriCo Bancshares (TCBK) 0.0 $1.2M 51k 22.61
Tdk Corporation (TTDKY) 0.0 $2.1M 38k 56.11
First Financial Corporation (THFF) 0.0 $1.2M 37k 30.96
Team 0.0 $1.3M 35k 37.92
TiVo 0.0 $1.3M 100k 12.80
Tompkins Financial Corporation (TMP) 0.0 $1.4M 32k 44.09
Trustmark Corporation (TRMK) 0.0 $784k 34k 23.03
Universal Health Realty Income Trust (UHT) 0.0 $808k 19k 41.70
United Microelectronics (UMC) 0.0 $997k 501k 1.99
VASCO Data Security International 0.0 $2.1M 111k 18.78
Veolia Environnement (VEOEY) 0.0 $2.2M 125k 17.55
ValueVision Media 0.0 $1.8M 357k 5.13
Westmoreland Coal Company 0.0 $1.6M 43k 37.41
Yanzhou Coal Mining (YZCAY) 0.0 $488k 60k 8.13
Aaon (AAON) 0.0 $926k 54k 17.01
Actuate Corporation 0.0 $519k 133k 3.90
Agree Realty Corporation (ADC) 0.0 $494k 18k 27.36
Agnico (AEM) 0.0 $357k 12k 29.00
Arena Pharmaceuticals 0.0 $108k 26k 4.20
American Science & Engineering 0.0 $877k 16k 55.36
Astec Industries (ASTE) 0.0 $1.8M 49k 36.48
BancFirst Corporation (BANF) 0.0 $1.2M 19k 62.56
bebe stores 0.0 $533k 230k 2.32
BankFinancial Corporation (BFIN) 0.0 $274k 26k 10.40
Saul Centers (BFS) 0.0 $1.3M 28k 46.74
Berkshire Hills Ban (BHLB) 0.0 $1.2M 51k 23.50
Badger Meter (BMI) 0.0 $660k 13k 50.43
First Busey Corporation 0.0 $1.1M 198k 5.57
Cambrex Corporation 0.0 $1.5M 80k 18.68
Calgon Carbon Corporation 0.0 $2.0M 102k 19.38
Clear Channel Outdoor Holdings 0.0 $1.8M 261k 6.74
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $47k 21k 2.27
CRA International (CRAI) 0.0 $916k 36k 25.42
Crawford & Company (CRD.B) 0.0 $807k 98k 8.25
CorVel Corporation (CRVL) 0.0 $701k 21k 34.07
CryoLife (AORT) 0.0 $762k 77k 9.87
CSS Industries 0.0 $1.1M 47k 24.25
Community Trust Ban (CTBI) 0.0 $1.9M 56k 33.63
Cubic Corporation 0.0 $1.9M 40k 46.80
DSP 0.0 $887k 100k 8.87
DXP Enterprises (DXPE) 0.0 $939k 13k 73.71
Ennis (EBF) 0.0 $844k 64k 13.18
Nic 0.0 $1.1M 64k 17.23
Ensign (ENSG) 0.0 $964k 28k 34.81
Exactech 0.0 $404k 18k 22.88
Exponent (EXPO) 0.0 $1.7M 23k 70.87
Comfort Systems USA (FIX) 0.0 $1.4M 103k 13.55
FirstMerit Corporation 0.0 $2.2M 122k 17.60
Forrester Research (FORR) 0.0 $1.3M 34k 36.86
Firstservice Cad Sub Vtg 0.0 $724k 14k 52.22
H.B. Fuller Company (FUL) 0.0 $1.9M 47k 39.71
Winthrop Realty Trust 0.0 $966k 64k 15.07
Geron Corporation (GERN) 0.0 $397k 198k 2.00
General Communication 0.0 $1.8M 169k 10.91
Chart Industries (GTLS) 0.0 $954k 16k 61.14
Hallmark Financial Services 0.0 $304k 30k 10.30
Home BancShares (HOMB) 0.0 $1.6M 56k 29.41
Headwaters Incorporated 0.0 $2.0M 158k 12.54
ICF International (ICFI) 0.0 $2.2M 71k 30.79
ICU Medical, Incorporated (ICUI) 0.0 $1.6M 25k 64.19
ImmunoGen 0.0 $988k 93k 10.59
Inter Parfums (IPAR) 0.0 $981k 36k 27.50
Investors Real Estate Trust 0.0 $1.7M 225k 7.70
Kaman Corporation 0.0 $2.1M 53k 39.30
Kinross Gold Corp (KGC) 0.0 $707k 214k 3.30
Kearny Financial 0.0 $187k 14k 13.36
Lear Corp Com Stk 0.0 $0 183k 0.00
LHC 0.0 $1.1M 48k 23.19
Luminex Corporation 0.0 $1.2M 63k 19.49
Liquidity Services (LQDT) 0.0 $456k 33k 13.75
Luby's 0.0 $274k 52k 5.31
Marcus Corporation (MCS) 0.0 $1.4M 86k 15.80
McDermott International 0.0 $2.2M 383k 5.72
Merit Medical Systems (MMSI) 0.0 $512k 43k 11.89
Movado (MOV) 0.0 $1.3M 39k 33.07
MasTec (MTZ) 0.0 $2.0M 65k 30.61
Natural Gas Services (NGS) 0.0 $1.0M 42k 24.06
Nice Systems (NICE) 0.0 $1.9M 47k 40.78
NPS Pharmaceuticals 0.0 $1.3M 50k 26.00
Novavax 0.0 $128k 31k 4.16
New York & Company 0.0 $449k 148k 3.03
Ormat Technologies (ORA) 0.0 $366k 14k 26.28
Orbotech Ltd Com Stk 0.0 $696k 45k 15.57
Open Text Corp (OTEX) 0.0 $1.2M 21k 55.43
Otter Tail Corporation (OTTR) 0.0 $694k 26k 26.67
Peoples Ban (PEBO) 0.0 $816k 34k 23.74
Powell Industries (POWL) 0.0 $996k 24k 40.85
PRGX Global 0.0 $533k 91k 5.87
PriceSmart (PSMT) 0.0 $1.2M 14k 85.67
Quality Systems 0.0 $849k 62k 13.77
Republic Bancorp, Inc. KY (RBCAA) 0.0 $859k 36k 23.68
Revlon 0.0 $1.7M 52k 31.70
Rigel Pharmaceuticals 0.0 $87k 45k 1.95
RBC Bearings Incorporated (RBC) 0.0 $2.1M 37k 56.69
Rofin-Sinar Technologies 0.0 $1.8M 78k 23.07
Swift Energy Company 0.0 $989k 103k 9.60
SJW (SJW) 0.0 $1.0M 39k 26.88
Sequenom 0.0 $57k 19k 2.99
1st Source Corporation (SRCE) 0.0 $1.2M 43k 28.47
Stoneridge (SRI) 0.0 $976k 87k 11.28
State Auto Financial 0.0 $901k 44k 20.51
Stamps 0.0 $901k 28k 31.77
Susquehanna Bancshares 0.0 $2.0M 201k 10.00
Standex Int'l (SXI) 0.0 $1.5M 20k 74.14
Systemax 0.0 $651k 52k 12.48
Speedway Motorsports 0.0 $577k 34k 17.05
Urstadt Biddle Properties 0.0 $1.6M 77k 20.29
UMB Financial Corporation (UMBF) 0.0 $1.6M 30k 54.54
UniFirst Corporation (UNF) 0.0 $2.2M 22k 96.58
Vascular Solutions 0.0 $437k 18k 24.70
Vicor Corporation (VICR) 0.0 $544k 58k 9.41
Village Super Market (VLGEA) 0.0 $510k 22k 22.77
Viad (PRSU) 0.0 $1.2M 57k 20.65
Vivus 0.0 $376k 97k 3.86
WestAmerica Ban (WABC) 0.0 $1.5M 31k 46.52
Washington Trust Ban (WASH) 0.0 $1.2M 35k 33.00
Westfield Financial 0.0 $622k 88k 7.06
Wilshire Ban 0.0 $1.3M 136k 9.23
Encore Wire Corporation (WIRE) 0.0 $1.3M 36k 37.10
Wipro (WIT) 0.0 $2.1M 176k 12.16
Weis Markets (WMK) 0.0 $1.7M 44k 39.02
Ixia 0.0 $637k 70k 9.14
Olympic Steel (ZEUS) 0.0 $706k 34k 20.57
Zumiez (ZUMZ) 0.0 $570k 20k 28.08
Acorda Therapeutics 0.0 $865k 26k 33.86
Actions Semiconductor (ACTS) 0.0 $112k 51k 2.18
Air France - KLM (AFLYY) 0.0 $134k 14k 9.34
Aixtron 0.0 $304k 20k 15.13
AMCORE Financial 0.0 $0 66k 0.00
Aruba Networks 0.0 $1.3M 60k 21.58
Astronics Corporation (ATRO) 0.0 $922k 19k 47.69
AZZ Incorporated (AZZ) 0.0 $951k 23k 41.79
BJ's Restaurants (BJRI) 0.0 $1.9M 52k 36.00
Beneficial Mutual Ban 0.0 $551k 43k 12.78
Cass Information Systems (CASS) 0.0 $516k 13k 41.39
Champion Enterprises Inc Com Stk 0.0 $0 41k 0.00
Chindex International 0.0 $622k 26k 23.99
Carmike Cinemas 0.0 $709k 23k 30.98
Town Sports International Holdings 0.0 $819k 122k 6.70
Commercial Vehicle (CVGI) 0.0 $284k 46k 6.18
CommVault Systems (CVLT) 0.0 $1.4M 28k 50.39
Ducommun Incorporated (DCO) 0.0 $772k 28k 27.39
Dendreon Corporation 0.0 $151k 105k 1.44
DTS 0.0 $682k 27k 25.25
EnerNOC 0.0 $1.5M 90k 16.96
Enzo Biochem (ENZ) 0.0 $409k 79k 5.15
FuelCell Energy 0.0 $241k 115k 2.09
Furmanite Corporation 0.0 $525k 78k 6.76
Fairpoint Communications 0.0 $0 26k 0.00
Flotek Industries 0.0 $1.3M 51k 26.06
German American Ban (GABC) 0.0 $413k 16k 25.83
Goodrich Petroleum Corporation 0.0 $1.1M 77k 14.82
Globalstar (GSAT) 0.0 $52k 14k 3.64
Gen 0.0 $914k 57k 15.96
Halozyme Therapeutics (HALO) 0.0 $226k 25k 9.10
Hackett (HCKT) 0.0 $527k 89k 5.96
Hurco Companies (HURC) 0.0 $590k 16k 37.65
Insteel Industries (IIIN) 0.0 $936k 46k 20.55
Imax Corp Cad (IMAX) 0.0 $1.2M 43k 27.47
Intersections 0.0 $307k 80k 3.84
Journal Communications 0.0 $1.1M 135k 8.43
Lakeland Ban 0.0 $807k 83k 9.76
Lydall 0.0 $1.8M 68k 27.00
LeapFrog Enterprises 0.0 $201k 34k 5.98
Lexicon Pharmaceuticals 0.0 $16k 11k 1.41
Morgans Hotel 0.0 $1.0M 127k 8.07
Momenta Pharmaceuticals 0.0 $212k 19k 11.31
Mattson Technology 0.0 $302k 122k 2.47
Nautilus (BFXXQ) 0.0 $998k 83k 11.97
NetGear (NTGR) 0.0 $1.2M 39k 31.25
OceanFirst Financial (OCFC) 0.0 $727k 46k 15.92
Orthofix International Nv Com Stk 0.0 $505k 16k 30.99
Omega Protein Corporation 0.0 $1.6M 127k 12.50
OraSure Technologies (OSUR) 0.0 $599k 83k 7.21
PC Connection (CNXN) 0.0 $1.4M 64k 21.47
PDF Solutions (PDFS) 0.0 $349k 28k 12.61
Park-Ohio Holdings (PKOH) 0.0 $1.4M 30k 47.85
Primus Guaranty Ltd Com Stk 0.0 $27k 16k 1.73
Rentech 0.0 $33k 19k 1.72
Sandy Spring Ban (SASR) 0.0 $1.1M 50k 22.88
SIGA Technologies (SIGA) 0.0 $19k 13k 1.46
Semiconductor Manufacturing Int'l 0.0 $314k 62k 5.09
SurModics (SRDX) 0.0 $764k 42k 18.17
Smith & Wesson Holding Corporation 0.0 $411k 44k 9.45
United Natural Foods (UNFI) 0.0 $2.0M 32k 61.47
Volcano Corporation 0.0 $309k 29k 10.63
Wey (WEYS) 0.0 $273k 11k 25.11
Woodward Governor Company (WWD) 0.0 $1.4M 29k 47.63
Abaxis 0.0 $1.8M 36k 50.71
Abraxas Petroleum 0.0 $1.1M 215k 5.28
Arbor Realty Trust (ABR) 0.0 $580k 86k 6.74
Alcatel-Lucent 0.0 $550k 181k 3.03
Barrett Business Services (BBSI) 0.0 $531k 13k 39.51
Builders FirstSource (BLDR) 0.0 $180k 33k 5.44
Callidus Software 0.0 $244k 20k 12.04
Casella Waste Systems (CWST) 0.0 $917k 238k 3.85
Dawson Geophysical Company 0.0 $619k 34k 18.17
ExlService Holdings (EXLS) 0.0 $854k 35k 24.40
Golar Lng (GLNG) 0.0 $2.2M 34k 66.39
Guangshen Railway 0.0 $209k 11k 19.70
Hardinge 0.0 $182k 17k 10.92
Hooker Furniture Corporation (HOFT) 0.0 $306k 20k 15.20
LTC Properties (LTC) 0.0 $1.8M 50k 36.88
Mitcham Industries 0.0 $415k 38k 11.04
Monmouth R.E. Inv 0.0 $364k 36k 10.11
Middlesex Water Company (MSEX) 0.0 $869k 44k 19.60
MainSource Financial 0.0 $912k 53k 17.25
National Interstate Corporation 0.0 $433k 16k 27.87
Neogen Corporation (NEOG) 0.0 $1.6M 39k 39.49
NN (NNBR) 0.0 $2.0M 76k 26.72
PowerSecure International 0.0 $115k 12k 9.60
Rex American Resources (REX) 0.0 $1.9M 27k 72.89
RTI Biologics 0.0 $693k 145k 4.78
Sunstone Hotel Investors (SHO) 0.0 $1.8M 127k 13.82
Standard Motor Products (SMP) 0.0 $1.3M 38k 34.44
Transportadora de Gas del Sur SA (TGS) 0.0 $1.6M 476k 3.32
Targacept 0.0 $102k 40k 2.53
Valhi 0.0 $76k 12k 6.53
Warren Resources 0.0 $1.7M 323k 5.30
Braskem SA (BAK) 0.0 $181k 14k 13.19
Brink's Company (BCO) 0.0 $1.9M 78k 24.04
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $145k 12k 11.70
Dynavax Technologies Corporation 0.0 $46k 32k 1.42
First Merchants Corporation (FRME) 0.0 $2.1M 102k 20.21
Gaiam 0.0 $80k 11k 7.34
Getty Realty (GTY) 0.0 $1.3M 74k 17.00
Infinity Pharmaceuticals (INFIQ) 0.0 $239k 18k 13.40
iRobot Corporation (IRBT) 0.0 $1.1M 37k 30.45
Koninklijke KPN (KKPNY) 0.0 $1.9M 590k 3.24
Quaker Chemical Corporation (KWR) 0.0 $1.1M 16k 71.69
Ladenburg Thalmann Financial Services 0.0 $71k 17k 4.25
MedCath Corporation 0.0 $0 40k 0.00
Merge Healthcare 0.0 $264k 120k 2.20
Marlin Business Services 0.0 $649k 35k 18.32
Metso Oyj (MXCYY) 0.0 $2.0M 56k 35.32
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $438k 12k 35.34
PetMed Express (PETS) 0.0 $1.1M 79k 13.61
Ruth's Hospitality 0.0 $1.8M 167k 11.04
Trina Solar 0.0 $1.2M 98k 12.07
Meridian Bioscience 0.0 $875k 50k 17.68
Alnylam Pharmaceuticals (ALNY) 0.0 $1.1M 14k 78.09
Bel Fuse (BELFB) 0.0 $709k 29k 24.75
Bio-Reference Laboratories 0.0 $985k 35k 28.07
Capital Senior Living Corporation 0.0 $548k 26k 21.23
Carriage Services (CSV) 0.0 $929k 54k 17.34
Hercules Technology Growth Capital (HTGC) 0.0 $477k 33k 14.46
iShares Gold Trust 0.0 $711k 61k 11.70
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $324k 16k 20.35
L.B. Foster Company (FSTR) 0.0 $1.1M 23k 45.92
LSI Industries (LYTS) 0.0 $423k 70k 6.07
Marchex (MCHX) 0.0 $293k 71k 4.14
Mesa Air (MESAQ) 0.0 $0 1.0M 0.00
National Health Investors (NHI) 0.0 $2.3M 40k 57.14
Pozen 0.0 $432k 59k 7.34
Prospect Capital Corporation (PSEC) 0.0 $645k 65k 9.91
Telecom Italia Spa Milano (TIAIY) 0.0 $1.5M 173k 8.76
Vimicro International Corporation 0.0 $150k 15k 9.97
Aspen Technology 0.0 $2.2M 58k 37.71
Bon-Ton Stores (BONTQ) 0.0 $1.6M 191k 8.36
Acacia Research Corporation (ACTG) 0.0 $699k 45k 15.48
Advanta 0.0 $0 15k 0.00
Enterprise Financial Services (EFSC) 0.0 $688k 41k 16.72
PowerShares QQQ Trust, Series 1 0.0 $1.0M 10k 98.79
Medallion Financial (MFIN) 0.0 $205k 18k 11.64
Axcelis Technologies 0.0 $811k 407k 1.99
MCG Capital Corporation 0.0 $110k 31k 3.51
Nanometrics Incorporated 0.0 $593k 39k 15.11
Southwest Ban 0.0 $1.5M 89k 16.40
Accuray Incorporated (ARAY) 0.0 $1.2M 171k 7.26
Allied Nevada Gold 0.0 $684k 207k 3.31
Anika Therapeutics (ANIK) 0.0 $1.5M 40k 36.65
Apollo Investment 0.0 $645k 79k 8.17
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.0M 127k 15.71
Aviat Networks 0.0 $727k 404k 1.80
BofI Holding 0.0 $743k 10k 72.71
Central Garden & Pet (CENTA) 0.0 $1.6M 197k 8.04
Cerus Corporation (CERS) 0.0 $92k 23k 4.01
China Digital TV Holding 0.0 $323k 79k 4.09
Colony Financial 0.0 $823k 37k 22.39
Courier Corporation 0.0 $385k 31k 12.33
Cowen 0.0 $68k 18k 3.77
Cray 0.0 $1.6M 61k 26.24
DCT Industrial Trust 0.0 $1.6M 212k 7.51
Dixie (DXYN) 0.0 $241k 28k 8.68
Eldorado Gold Corp 0.0 $151k 22k 6.75
ePlus (PLUS) 0.0 $1.4M 25k 56.03
FEI Company 0.0 $1.5M 20k 75.43
Harbinger 0.0 $600k 46k 13.13
Harvard Bioscience (HBIO) 0.0 $196k 48k 4.08
Hawkins (HWKN) 0.0 $598k 17k 35.94
Independence Holding Company 0.0 $297k 22k 13.28
Intrepid Potash 0.0 $1.4M 93k 15.45
KVH Industries (KVHI) 0.0 $353k 31k 11.31
K12 0.0 $563k 35k 15.95
Kennedy-Wilson Holdings (KW) 0.0 $1.1M 48k 23.95
Limelight Networks 0.0 $68k 29k 2.32
M.D.C. Holdings 0.0 $995k 39k 25.33
Myr (MYRG) 0.0 $1.1M 46k 24.08
Martha Stewart Living Omnimedia 0.0 $258k 72k 3.60
Miller Industries (MLR) 0.0 $505k 30k 16.90
NCI Building Systems 0.0 $840k 43k 19.40
New Gold Inc Cda (NGD) 0.0 $127k 25k 5.06
North Amern Energy Partners 0.0 $538k 84k 6.44
Oil-Dri Corporation of America (ODC) 0.0 $309k 12k 26.05
1-800-flowers (FLWS) 0.0 $1.0M 146k 7.19
Oppenheimer Holdings (OPY) 0.0 $533k 26k 20.25
PGT 0.0 $669k 72k 9.32
Panhandle Oil and Gas 0.0 $706k 12k 59.72
Pharmacyclics 0.0 $1.6M 14k 117.46
Precision Drilling Corporation 0.0 $777k 72k 10.79
PROS Holdings (PRO) 0.0 $656k 26k 25.20
Pzena Investment Management 0.0 $261k 27k 9.54
Quanex Building Products Corporation (NX) 0.0 $1.5M 81k 18.09
Rentrak Corporation 0.0 $644k 11k 60.93
Seneca Foods Corporation (SENEA) 0.0 $916k 32k 28.60
Senomyx 0.0 $321k 39k 8.20
Sterling Construction Company (STRL) 0.0 $425k 55k 7.67
Support 0.0 $23k 11k 2.17
TESSCO Technologies 0.0 $626k 22k 28.98
Teck Resources Ltd cl b (TECK) 0.0 $263k 14k 18.92
TeleNav 0.0 $520k 78k 6.70
Thompson Creek Metals 0.0 $822k 374k 2.20
Ultra Clean Holdings (UCTT) 0.0 $358k 40k 8.94
US Ecology 0.0 $1.8M 39k 46.77
Westell Technologies 0.0 $256k 139k 1.84
Westwood Holdings (WHG) 0.0 $701k 12k 56.71
Zhone Technologies 0.0 $491k 182k 2.70
Cosan Ltd shs a 0.0 $495k 46k 10.76
Hollysys Automation Technolo (HOLI) 0.0 $393k 18k 22.52
Vantage Drilling Company ord (VTGDF) 0.0 $86k 68k 1.27
Baltic Trading 0.0 $60k 14k 4.17
Heritage Financial Corporation (HFWA) 0.0 $586k 37k 15.84
Lionbridge Technologies 0.0 $782k 174k 4.50
Shiloh Industries 0.0 $307k 18k 17.03
Twin Disc, Incorporated (TWIN) 0.0 $1.3M 47k 26.97
USA Truck 0.0 $183k 10k 17.53
B&G Foods (BGS) 0.0 $1.9M 70k 27.55
Ceragon Networks (CRNT) 0.0 $33k 14k 2.36
Entropic Communications 0.0 $110k 41k 2.66
First Defiance Financial 0.0 $654k 24k 27.02
Multi-Color Corporation 0.0 $743k 16k 45.48
Rosetta Stone 0.0 $498k 62k 8.05
John B. Sanfilippo & Son (JBSS) 0.0 $573k 18k 32.36
Cloud Peak Energy 0.0 $1.0M 83k 12.62
First of Long Island Corporation (FLIC) 0.0 $368k 11k 34.49
Arlington Asset Investment 0.0 $1.4M 56k 25.41
China Yuchai Intl (CYD) 0.0 $546k 30k 18.53
Manulife Finl Corp (MFC) 0.0 $1.9M 99k 19.25
Territorial Ban (TBNK) 0.0 $761k 38k 20.30
Advantest (ATEYY) 0.0 $1.5M 117k 12.90
Trend Micro Incorporated (TMICY) 0.0 $1.8M 53k 33.88
BioDelivery Sciences International 0.0 $1.1M 64k 17.09
Cae (CAE) 0.0 $422k 35k 12.13
Changyou 0.0 $712k 30k 23.93
Education Management (EDMCQ) 0.0 $186k 171k 1.09
Fibria Celulose 0.0 $1.0M 95k 11.00
Guidance Software 0.0 $271k 40k 6.73
Masimo Corporation (MASI) 0.0 $2.2M 104k 21.28
Mellanox Technologies 0.0 $468k 10k 44.90
Noranda Aluminum Holding Corporation 0.0 $717k 159k 4.52
Oclaro 0.0 $694k 485k 1.43
Reading International (RDI) 0.0 $172k 21k 8.41
Roadrunner Transportation Services Hold. 0.0 $256k 11k 22.82
Financial Select Sector SPDR (XLF) 0.0 $364k 16k 23.19
Silver Wheaton Corp 0.0 $449k 23k 19.93
Stantec (STN) 0.0 $1.1M 17k 65.20
Transalta Corp (TAC) 0.0 $257k 25k 10.49
Vonage Holdings 0.0 $1.7M 519k 3.28
Web 0.0 $1.5M 74k 19.96
Yamana Gold 0.0 $186k 31k 5.98
DigitalGlobe 0.0 $1.5M 54k 28.50
Immunomedics 0.0 $150k 40k 3.72
Insulet Corporation (PODD) 0.0 $2.0M 54k 36.84
National CineMedia 0.0 $2.0M 138k 14.51
Quality Distribution 0.0 $824k 65k 12.77
QuinStreet (QNST) 0.0 $413k 100k 4.15
Rackspace Hosting 0.0 $1.2M 38k 32.55
SciClone Pharmaceuticals 0.0 $696k 101k 6.89
SPDR KBW Bank (KBE) 0.0 $322k 10k 31.88
Addus Homecare Corp (ADUS) 0.0 $1.2M 62k 19.60
Concord Medical Services Holding 0.0 $100k 14k 7.19
Ebix (EBIXQ) 0.0 $296k 21k 14.18
Medidata Solutions 0.0 $1.0M 23k 44.31
Spectrum Pharmaceuticals 0.0 $414k 51k 8.14
Colfax Corporation 0.0 $1.7M 31k 56.97
Celldex Therapeutics 0.0 $503k 39k 12.95
ViewPoint Financial 0.0 $746k 31k 23.93
Constant Contact 0.0 $1.8M 68k 27.14
Information Services (III) 0.0 $886k 233k 3.80
Metro Ban 0.0 $1.1M 44k 24.24
iShares MSCI Taiwan Index 0.0 $1.1M 73k 15.27
3D Systems Corporation (DDD) 0.0 $2.2M 47k 46.37
Cardiovascular Systems 0.0 $502k 21k 23.64
Ironwood Pharmaceuticals (IRWD) 0.0 $640k 49k 12.95
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $342k 14k 24.81
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $271k 11k 25.00
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $883k 38k 23.16
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $264k 11k 24.49
Corcept Therapeutics Incorporated (CORT) 0.0 $148k 55k 2.68
Spectranetics Corporation 0.0 $1.0M 39k 26.57
Telekom Austria (TKAGY) 0.0 $752k 42k 17.92
Gyrodyne Company of America 0.0 $123k 25k 5.01
Trans World Entertainment Corporation 0.0 $206k 56k 3.66
Templeton Global Income Fund 0.0 $1.4M 173k 7.95
Carrols Restaurant 0.0 $1.0M 144k 7.11
CAI International 0.0 $425k 22k 19.37
Express 0.0 $2.1M 137k 15.61
Generac Holdings (GNRC) 0.0 $2.2M 55k 40.53
GulfMark Offshore 0.0 $2.0M 65k 31.34
Hudson Valley Holding 0.0 $988k 54k 18.15
inContact, Inc . 0.0 $216k 25k 8.71
Lakeland Financial Corporation (LKFN) 0.0 $1.6M 42k 37.49
Salem Communications (SALM) 0.0 $116k 15k 7.64
Noril'skiy nikel' GMK OAO 0.0 $1.3M 70k 18.58
Nintendo (NTDOY) 0.0 $1.6M 114k 13.59
Nordic American Tanker Shippin (NAT) 0.0 $1.3M 166k 7.95
Tes 0.0 $2.0M 224k 9.08
Konami Corporation 0.0 $741k 36k 20.79
Datalink Corporation 0.0 $924k 87k 10.64
Nature's Sunshine Prod. (NATR) 0.0 $440k 30k 14.83
Achillion Pharmaceuticals 0.0 $618k 62k 9.98
Kodiak Oil & Gas 0.0 $1.1M 80k 13.57
Magnum Hunter Resources Corporation 0.0 $994k 179k 5.57
1st United Ban 0.0 $92k 11k 8.56
Build-A-Bear Workshop (BBW) 0.0 $429k 33k 13.07
Cobalt Intl Energy 0.0 $1.1M 83k 13.61
Vitamin Shoppe 0.0 $1.5M 33k 44.38
Retail Opportunity Investments (ROIC) 0.0 $1.1M 76k 14.70
Sucampo Pharmaceuticals 0.0 $173k 27k 6.49
Primoris Services (PRIM) 0.0 $1.6M 58k 26.85
ZIOPHARM Oncology 0.0 $219k 83k 2.64
Allot Communications (ALLT) 0.0 $243k 21k 11.42
Global Power Equipment Grp I 0.0 $760k 51k 14.90
KKR & Co 0.0 $1.8M 82k 22.30
Motorcar Parts of America (MPAA) 0.0 $1.1M 41k 27.22
Oritani Financial 0.0 $1.3M 94k 14.09
Fabrinet (FN) 0.0 $382k 26k 14.61
Global Indemnity 0.0 $277k 11k 25.24
Alpha & Omega Semiconductor (AOSL) 0.0 $669k 71k 9.41
Ameres (AMRC) 0.0 $252k 37k 6.86
BroadSoft 0.0 $1.1M 52k 21.04
Higher One Holdings 0.0 $126k 51k 2.46
Hudson Pacific Properties (HPP) 0.0 $740k 30k 24.67
IntraLinks Holdings 0.0 $2.0M 247k 8.10
Moly 0.0 $183k 153k 1.19
RealD 0.0 $221k 24k 9.38
RealPage 0.0 $198k 13k 15.51
Zep 0.0 $1.1M 78k 14.02
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $1.2M 134k 8.93
iShares MSCI Malaysia Index Fund 0.0 $309k 20k 15.42
Market Vectors Vietnam ETF. 0.0 $448k 20k 21.92
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $234k 56k 4.17
Tri-Continental Corporation (TY) 0.0 $945k 45k 20.87
China Lodging 0.0 $740k 29k 25.77
Fox Chase Ban 0.0 $167k 10k 16.32
8x8 (EGHT) 0.0 $240k 36k 6.68
Acorn Energy 0.0 $18k 12k 1.55
Century Casinos (CNTY) 0.0 $101k 20k 5.15
Douglas Dynamics (PLOW) 0.0 $1.0M 51k 19.50
Pacific Premier Ban (PPBI) 0.0 $424k 30k 14.06
Scorpio Tankers 0.0 $510k 61k 8.30
Sparton Corporation 0.0 $325k 13k 24.63
Whitestone REIT (WSR) 0.0 $275k 20k 13.96
Craft Brewers Alliance 0.0 $300k 21k 14.39
Fortinet (FTNT) 0.0 $1.8M 70k 25.27
Gordmans Stores 0.0 $115k 34k 3.42
Heritage Oaks Ban 0.0 $79k 11k 6.96
Kraton Performance Polymers 0.0 $492k 28k 17.81
Adams Express Company (ADX) 0.0 $1.4M 98k 13.94
Campus Crest Communities 0.0 $511k 80k 6.40
Cascade Bancorp 0.0 $118k 23k 5.04
CoBiz Financial 0.0 $1.7M 154k 11.18
Cohen & Steers Quality Income Realty (RQI) 0.0 $405k 38k 10.62
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $943k 55k 17.01
Echo Global Logistics 0.0 $1.1M 47k 23.55
First Potomac Realty Trust 0.0 $1.2M 104k 11.75
Heartland Financial USA (HTLF) 0.0 $593k 25k 23.90
Inphi Corporation 0.0 $928k 65k 14.37
Sabra Health Care REIT (SBRA) 0.0 $1.7M 69k 24.32
AVANIR Pharmaceuticals 0.0 $540k 45k 11.92
Collectors Universe 0.0 $312k 14k 21.99
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $364k 15k 25.14
Chemtura Corporation 0.0 $2.0M 86k 23.33
Opko Health (OPK) 0.0 $310k 36k 8.52
Kemet Corporation Cmn 0.0 $278k 68k 4.12
Liberty All-Star Equity Fund (USA) 0.0 $692k 119k 5.83
UFP Technologies (UFPT) 0.0 $511k 23k 21.97
Vishay Precision (VPG) 0.0 $709k 47k 14.94
Atlantic Power Corporation 0.0 $623k 262k 2.38
Female Health Company 0.0 $182k 52k 3.49
Lifetime Brands (LCUT) 0.0 $359k 23k 15.32
iShares MSCI ACWI Index Fund (ACWI) 0.0 $753k 13k 58.88
A. H. Belo Corporation 0.0 $1.1M 107k 10.67
American National BankShares 0.0 $250k 11k 22.73
Ameris Ban (ABCB) 0.0 $1.3M 59k 21.95
Amyris 0.0 $526k 139k 3.79
Argan (AGX) 0.0 $410k 12k 33.37
Arrow Financial Corporation (AROW) 0.0 $1.6M 64k 25.08
Artesian Resources Corporation (ARTNA) 0.0 $384k 19k 20.15
Bravo Brio Restaurant 0.0 $803k 62k 12.96
Bryn Mawr Bank 0.0 $693k 25k 28.31
Calix (CALX) 0.0 $662k 69k 9.57
Capital City Bank (CCBG) 0.0 $251k 19k 13.56
Chatham Lodging Trust (CLDT) 0.0 $716k 31k 23.08
Connecticut Water Service 0.0 $866k 27k 32.50
CoreSite Realty 0.0 $478k 15k 32.86
Crown Media Holdings 0.0 $125k 39k 3.20
Destination Maternity Corporation 0.0 $703k 46k 15.45
Endeavour International C 0.0 $25k 85k 0.30
Endologix 0.0 $303k 29k 10.62
Examworks 0.0 $1.7M 53k 32.75
Excel Trust 0.0 $695k 59k 11.77
Financial Engines 0.0 $1.5M 43k 34.21
First Ban (FBNC) 0.0 $901k 56k 16.01
Fresh Market 0.0 $1.0M 30k 34.94
Golub Capital BDC (GBDC) 0.0 $788k 49k 15.95
Government Properties Income Trust 0.0 $2.0M 93k 21.91
KEYW Holding 0.0 $505k 46k 11.08
Kratos Defense & Security Solutions (KTOS) 0.0 $758k 116k 6.56
Mistras (MG) 0.0 $536k 26k 20.40
OmniAmerican Ban 0.0 $494k 19k 26.00
One Liberty Properties (OLP) 0.0 $1.0M 50k 20.23
P.A.M. Transportation Services (PAMT) 0.0 $380k 11k 36.24
Pacific Biosciences of California (PACB) 0.0 $1.1M 229k 4.91
Parkway Properties 0.0 $2.0M 108k 18.78
Piedmont Office Realty Trust (PDM) 0.0 $1.6M 89k 17.64
SPS Commerce (SPSC) 0.0 $784k 15k 53.18
Ss&c Technologies Holding (SSNC) 0.0 $1.5M 33k 43.90
Safeguard Scientifics 0.0 $732k 40k 18.39
Sierra Ban (BSRR) 0.0 $238k 14k 16.73
Suffolk Ban 0.0 $946k 49k 19.41
Terreno Realty Corporation (TRNO) 0.0 $736k 39k 18.83
TravelCenters of America 0.0 $1.3M 130k 9.88
Unilife US 0.0 $48k 21k 2.30
Univest Corp. of PA (UVSP) 0.0 $810k 43k 18.75
Vera Bradley (VRA) 0.0 $550k 27k 20.68
VirnetX Holding Corporation 0.0 $110k 18k 6.00
Xerium Technologies 0.0 $2.1M 147k 14.61
York Water Company (YORW) 0.0 $547k 27k 19.99
Zogenix 0.0 $22k 19k 1.16
Maiden Holdings (MHLD) 0.0 $979k 88k 11.08
Teekay Tankers Ltd cl a 0.0 $565k 151k 3.73
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $669k 64k 10.42
China Constr Bank Ard F Un (CICHY) 0.0 $229k 16k 13.99
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $339k 41k 8.26
Ms Capital Trust Ii 6.25% Due p 0.0 $549k 22k 25.33
New America High Income Fund I (HYB) 0.0 $674k 72k 9.42
Nuveen Equity Premium Opportunity Fund 0.0 $479k 38k 12.73
Royce Value Trust (RVT) 0.0 $711k 49k 14.50
GKN 0.0 $528k 104k 5.10
Israel Chemicals Ltd adrusd 0.0 $685k 96k 7.11
SPDR Barclays Capital High Yield B 0.0 $1.8M 46k 40.18
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.9M 45k 41.41
Embotelladora Andina SA (AKO.B) 0.0 $1.6M 84k 19.16
Vina Concha y Toro 0.0 $1.2M 31k 39.74
ACADIA Pharmaceuticals (ACAD) 0.0 $437k 18k 24.74
Provident Financial Holdings (PROV) 0.0 $496k 34k 14.58
Boulder Growth & Income Fund (STEW) 0.0 $522k 59k 8.83
Royce Micro Capital Trust (RMT) 0.0 $207k 18k 11.76
BlackRock Debt Strategies Fund 0.0 $2.2M 585k 3.82
Nuveen Quality Preferred Income Fund 0.0 $1.6M 195k 8.15
Adept Technology 0.0 $243k 29k 8.39
Corpbanca 0.0 $1.2M 64k 19.22
Delta Natural Gas Company 0.0 $224k 11k 19.75
Embotelladora Andina SA (AKO.A) 0.0 $516k 32k 16.14
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.6M 32k 49.64
Accuride Corporation 0.0 $980k 259k 3.79
Enerplus Corp 0.0 $1.3M 68k 18.97
Barclays Bank 0.0 $579k 23k 25.75
Mitel Networks Corp 0.0 $563k 62k 9.14
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $583k 52k 11.26
Eaton Vance Senior Income Trust (EVF) 0.0 $601k 92k 6.51
Gold Resource Corporation (GORO) 0.0 $540k 106k 5.12
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $1.1M 86k 13.15
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $1.6M 130k 12.35
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $321k 27k 11.80
Nuveen Global Value Opportunities Fund 0.0 $437k 33k 13.36
Nuveen Diversified Dividend & Income 0.0 $413k 36k 11.63
Nuveen Premium Income Muni Fd 4 0.0 $401k 32k 12.73
Nuveen Floating Rate Income Fund (JFR) 0.0 $2.3M 200k 11.29
Nuveen Premier Mun Income 0.0 $1.4M 106k 13.45
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $2.2M 100k 21.58
TCW Strategic Income Fund (TSI) 0.0 $548k 97k 5.63
Western Asset Managed High Incm Fnd 0.0 $1.2M 225k 5.53
Zagg 0.0 $214k 38k 5.59
Navios Maritime Acquis Corp 0.0 $1.5M 562k 2.71
Country Syl Ckng Restaurant Chain 0.0 $97k 15k 6.44
CLP Holdings (CLPHY) 0.0 $1.9M 238k 8.00
Kinder Morgan Mgmt Llc Frac Sh 0.0 $0 1.6M 0.00
Man Group 0.0 $35k 18k 1.90
Turkiye Garanti Bankasi (TKGBY) 0.0 $1.6M 470k 3.51
ARMOUR Residential REIT 0.0 $1.4M 368k 3.85
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $1.4M 207k 6.79
Advent/Claymore Enhanced Growth & Income 0.0 $489k 52k 9.49
Blackrock MuniEnhanced Fund 0.0 $356k 32k 11.20
Blackrock Muniyield Quality Fund II (MQT) 0.0 $529k 41k 12.78
Blackrock Muniassets Fund (MUA) 0.0 $1.6M 121k 13.13
Calamos Global Dynamic Income Fund (CHW) 0.0 $431k 47k 9.28
Eaton Vance Municipal Bond Fund (EIM) 0.0 $1.7M 134k 12.52
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $1.5M 120k 12.55
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $2.2M 176k 12.53
Invesco Municipal Income Opp Trust (OIA) 0.0 $2.2M 326k 6.79
MFS Municipal Income Trust (MFM) 0.0 $407k 62k 6.56
Lehman Brothers First Trust IOF (NHS) 0.0 $270k 21k 12.93
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $631k 46k 13.79
Nuveen Senior Income Fund 0.0 $2.0M 294k 6.69
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $367k 26k 14.08
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $198k 27k 7.26
Fidelity Southern Corporation 0.0 $405k 30k 13.71
Penn West Energy Trust 0.0 $114k 17k 6.74
Fractional Marriott Internatio 0.0 $0 1.1M 0.00
Travelcenters Amer Inc Llc Fra 0.0 $0 240k 0.00
Antofagasta (ANFGY) 0.0 $1.3M 57k 23.35
Bank Hapoalim (BKHYY) 0.0 $468k 17k 28.25
Brothers Inds (BRTHY) 0.0 $475k 12k 38.25
Carlsberg As B (CABGY) 0.0 $1.6M 88k 17.77
Computershare (CMSQY) 0.0 $1.4M 134k 10.64
Exxaro Resources (EXXAY) 0.0 $565k 50k 11.28
Galaxy Entertainment (GXYEY) 0.0 $814k 14k 58.73
Husqvarna AB (HSQVY) 0.0 $159k 11k 14.07
James Hardie Industries SE (JHX) 0.0 $1.6M 30k 52.30
Ladbrokes (LDBKY) 0.0 $187k 88k 2.14
Mediaset SpA (MDIUY) 0.0 $235k 21k 11.34
Olympus Corporation 0.0 $2.0M 57k 35.78
Omron (OMRNY) 0.0 $582k 13k 46.22
PCCW (PCCWY) 0.0 $280k 45k 6.23
Koninklijke DSM 0.0 $2.1M 138k 15.45
J Sainsbury (JSAIY) 0.0 $1.5M 90k 16.43
Scor Se (SCRYY) 0.0 $2.0M 667k 3.06
Sega Sammy Holdings (SGAMY) 0.0 $1.6M 401k 4.01
Shinsei Bank 0.0 $196k 46k 4.25
Uol (UOLGY) 0.0 $287k 14k 20.58
UPM-Kymmene Corporation 0.0 $1.5M 108k 14.17
Yamaha Corporation (YAMCY) 0.0 $301k 23k 13.17
Yara International ASA (YARIY) 0.0 $2.3M 45k 50.22
Fly Leasing 0.0 $658k 51k 12.80
Surgutneftegas OAO 0.0 $1.0M 155k 6.62
Hachijuni Bank 0.0 $2.1M 34k 60.81
Fujitsu (FJTSY) 0.0 $1.3M 44k 30.78
Komercni Banka A S Gdr gdr 0.0 $2.2M 27k 79.29
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $2.0M 82k 24.70
Deutsche Lufthansa (DLAKY) 0.0 $1.8M 111k 15.81
Aeon (AONNY) 0.0 $1.5M 154k 9.90
Li & Fund 0.0 $420k 189k 2.22
Santos 0.0 $1.3M 110k 11.87
Hopewell Holdings (HOWWY) 0.0 $182k 52k 3.50
Sony Financial Holdings - Unspons 0.0 $2.1M 130k 16.13
Sharp Corporation 0.0 $2.0M 700k 2.80
CapitaLand 0.0 $801k 161k 4.99
BlackRock MuniHolding Insured Investm 0.0 $2.0M 142k 13.90
New World Development (NDVLY) 0.0 $766k 336k 2.28
Gsi 0.0 $1.1M 95k 11.49
Vestas Wind Systems - Unsp (VWDRY) 0.0 $546k 42k 12.95
Seiko Epson Corp Suwa (SEKEY) 0.0 $2.2M 91k 24.11
Nippon Yusen Kabus-spn (NPNYY) 0.0 $2.1M 398k 5.34
Hong Kong and China Gas (HOKCY) 0.0 $1.8M 855k 2.13
Yahoo Japan Corp 0.0 $1.0M 134k 7.54
Wm Morrison Supermarkets 0.0 $2.3M 165k 13.68
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $1.5M 106k 14.33
Man Se Unsp- 0.0 $989k 89k 11.14
Saipem SpA 0.0 $524k 50k 10.43
BlackRock Core Bond Trust (BHK) 0.0 $1.6M 122k 13.37
Bank of East Asia (BKEAY) 0.0 $505k 127k 3.97
Suez Enviornnement Sa 0.0 $1.9M 221k 8.39
Tate & Lyle 0.0 $1.3M 34k 38.85
Tullow Oil (TUWOY) 0.0 $1.1M 215k 5.18
Industrial & Commercial Bank Of China (IDCBY) 0.0 $163k 13k 12.52
Belgacom 0.0 $2.1M 310k 6.91
Cathay Pacific Airways (CPCAY) 0.0 $1.4M 149k 9.13
Nuveen Investment Quality Munl Fund 0.0 $328k 22k 14.87
Teijin (TINLY) 0.0 $452k 19k 24.28
Thk Co Ltd - (THKLY) 0.0 $1.1M 89k 12.41
Asahi Glass 0.0 $1.1M 199k 5.35
Kobe Steel (KBSTY) 0.0 $274k 34k 8.16
Accor S A 0.0 $1.9M 220k 8.78
Celesio Ag-un 0.0 $662k 98k 6.78
Heritage Commerce (HTBK) 0.0 $146k 18k 8.20
Le Gaga Holdings 0.0 $114k 29k 3.95
Triangle Petroleum Corporation 0.0 $393k 36k 11.02
Rockwell Medical Technologies 0.0 $129k 14k 9.15
Barclays Bank Plc Pfd. 6.625% p 0.0 $776k 31k 25.36
Gain Capital Holdings 0.0 $963k 151k 6.37
BlackRock Insured Municipal Income Trust (BYM) 0.0 $1.9M 135k 13.84
Blackrock MuniHoldings Insured 0.0 $1.6M 123k 12.97
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $685k 27k 25.59
RigNet 0.0 $839k 21k 40.45
Semgroup Corp cl a 0.0 $1.2M 15k 83.24
TAL Education (TAL) 0.0 $896k 26k 34.95
New York Mortgage Trust 0.0 $1.0M 139k 7.23
Alliance New York Municipal Income Fund 0.0 $425k 34k 12.53
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $1.5M 134k 11.38
Eaton Vance Natl Mun Opport (EOT) 0.0 $1.6M 81k 19.93
Invesco Insured Municipal Income Trust (IIM) 0.0 $1.5M 100k 15.18
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $578k 60k 9.71
Western Asset Municipal Partners Fnd 0.0 $294k 20k 14.84
Wells Fargo & Company 8% 0.0 $954k 33k 29.03
Park Sterling Bk Charlott 0.0 $675k 102k 6.63
First Tr High Income L/s (FSD) 0.0 $355k 21k 17.11
Nuveen Select Quality Municipal Fund 0.0 $1.2M 88k 13.67
Consumer Portfolio Services (CPSS) 0.0 $377k 59k 6.41
Merrill Lynch Trust prf 0.0 $339k 13k 25.35
Blackrock Build America Bond Trust (BBN) 0.0 $512k 24k 21.01
Nuveen North Carol Premium Incom Mun 0.0 $2.2M 169k 12.85
Uni-Pixel 0.0 $64k 10k 6.37
Aegon N V Pfd Perp 6.375 ps 0.0 $1.1M 45k 25.43
Glu Mobile 0.0 $1.2M 233k 5.17
Bank Of America Corp equs 0.0 $566k 23k 24.88
Ing Groep Nv equs 0.0 $325k 13k 25.31
FutureFuel (FF) 0.0 $438k 37k 11.88
WisdomTree Investments (WT) 0.0 $292k 26k 11.38
Subsea 7 SA (SUBCY) 0.0 $732k 52k 14.22
Citigroup Capital 7.8 preferr (C.PN) 0.0 $404k 15k 26.94
Deutsche Bk 6.55% Pfd preferr 0.0 $1.2M 47k 25.90
Hsbc Holdings Plc Pfd preferr 0.0 $1.6M 62k 26.64
Merrill Lynch Cap Tru preferr 0.0 $462k 18k 25.28
AtriCure (ATRC) 0.0 $235k 16k 14.74
Biolase Technology 0.0 $80k 32k 2.48
Clearfield (CLFD) 0.0 $216k 17k 12.75
Mirant Corp 0.0 $0 35k 0.00
Independent Bank Corporation (IBCP) 0.0 $1.1M 91k 11.92
QuickLogic Corporation 0.0 $125k 42k 2.98
Sapiens Intl Corp N V 0.0 $76k 10k 7.44
Ascena Retail 0.0 $1.2M 92k 13.31
shares First Bancorp P R (FBP) 0.0 $948k 200k 4.75
MiMedx (MDXG) 0.0 $167k 23k 7.14
Bank Of America Corp 6.625% preferred 0.0 $730k 28k 25.67
Goldman Sachs Group Inc 6.125% preferred 0.0 $582k 22k 25.96
Morgan Stanley Cap Tr V 5.75% preferred 0.0 $340k 14k 24.98
Ping An Insurance (PNGAY) 0.0 $1.3M 88k 15.10
Sgoco Group 0.0 $34k 18k 1.84
Pengrowth Energy Corp 0.0 $667k 128k 5.20
Telus Ord (TU) 0.0 $445k 13k 34.16
Ing Group N V 0.0 $510k 20k 25.44
BNC Ban 0.0 $417k 27k 15.64
China Shenhua-un (CSUAY) 0.0 $335k 30k 11.22
City Developments (CDEVY) 0.0 $1.7M 228k 7.58
Cyrela Brazil Rlty S A (CYRBY) 0.0 $712k 140k 5.09
Pernix Therapeutics Holdings 0.0 $199k 26k 7.69
First Pacific Company (FPAFY) 0.0 $1.2M 223k 5.28
Fortum Oyj (FOJCY) 0.0 $661k 137k 4.82
G4s 0.0 $917k 45k 20.35
Hawaiian Telcom Holdco 0.0 $699k 27k 25.71
Isuzu Mtrs (ISUZY) 0.0 $1.7M 25k 70.20
Jsr Corp-un (JSCPY) 0.0 $222k 13k 17.36
Jardine Strategic Hldgs 0.0 $411k 24k 17.37
Jeronimo Martins Sgps Sa (JRONY) 0.0 $736k 34k 21.91
K+s Ag- (KPLUY) 0.0 $942k 64k 14.64
Kawasaki Heavy Industries (KWHIY) 0.0 $322k 20k 15.98
Konica Minolta Hldgs (KNCAY) 0.0 $497k 22k 22.54
Legal & General (LGGNY) 0.0 $1.0M 55k 18.40
MTR Corporation (MTRJY) 0.0 $584k 15k 39.00
Marui (MAURY) 0.0 $260k 15k 16.94
Omv (OMVKY) 0.0 $599k 18k 33.63
Peoples Federal Bancshares 0.0 $355k 18k 20.00
Porsche Automobil Hldg S (POAHY) 0.0 $1.7M 218k 7.95
Vringo 0.0 $30k 32k 0.94
ChipMOS Technology Bermuda 0.0 $584k 26k 22.63
State Street Bank Financial 0.0 $1.2M 77k 16.24
U.s. Concrete Inc Cmn 0.0 $1.4M 55k 26.13
Wynn Macau Ltd Adr C ommon (WYNMY) 0.0 $776k 24k 32.86
Ing Groep Nv Pfd p 0.0 $449k 18k 25.70
Singapore Airlines (SINGY) 0.0 $540k 35k 15.40
Alstom (ALSMY) 0.0 $1.5M 436k 3.37
Americ Int Gr Frac Warrant 0.0 $0 2.4M 0.00
Insmed (INSM) 0.0 $369k 28k 13.04
Admiral Group Plc for (AMIGY) 0.0 $1.2M 56k 20.91
Intl Fcstone 0.0 $862k 50k 17.31
Pacira Pharmaceuticals (PCRX) 0.0 $2.0M 21k 96.90
Diana Containerships 0.0 $177k 79k 2.25
Sunesis Pharmaceuticals 0.0 $443k 62k 7.14
USD.001 Central Pacific Financial (CPF) 0.0 $671k 37k 17.93
Synergy Res Corp 0.0 $268k 22k 12.17
Servicesource 0.0 $196k 61k 3.23
Medley Capital Corporation 0.0 $243k 21k 11.81
Powershares Senior Loan Portfo mf 0.0 $651k 27k 24.29
Imperial Holdings 0.0 $157k 24k 6.44
Summit Hotel Properties (INN) 0.0 $543k 50k 10.78
Gemalto Nv 0.0 $1.7M 36k 45.89
YUE YUEN INDUSTRIAL Holdings Ltd - (YUEIY) 0.0 $775k 51k 15.15
Tokyo Electronic (TOELY) 0.0 $2.0M 125k 16.30
Hongkong Elec Holdgs (HGKGY) 0.0 $2.0M 224k 8.75
Worletyparsons (WYGPY) 0.0 $319k 24k 13.30
Vitesse Semiconductor Corporate 0.0 $426k 118k 3.60
Itv (ITVPY) 0.0 $2.2M 65k 33.45
Cornerstone Ondemand 0.0 $1.1M 33k 34.41
Acelrx Pharmaceuticals 0.0 $104k 19k 5.47
Tahoe Resources 0.0 $299k 15k 20.27
Fairpoint Communications 0.0 $685k 45k 15.18
INC/TN shares Miller Energy 0.0 $912k 207k 4.40
Five Star Quality Care 0.0 $0 11k 0.00
Universal American 0.0 $1.3M 164k 8.04
Avenue Income Cr Strat 0.0 $1.3M 76k 16.80
Burberry Group Plc- (BURBY) 0.0 $2.0M 41k 48.96
Remy International 0.0 $419k 20k 20.55
Sumitomo Chemical Co-uns (SOMMY) 0.0 $555k 31k 17.72
Hysan Dev 0.0 $270k 29k 9.28
Premier Oil Plc-spons 0.0 $182k 34k 5.34
Randstad Hldg Nv (RANJY) 0.0 $244k 11k 23.30
Serco Group 0.0 $71k 15k 4.60
Shanghai Elec Group Co L 0.0 $190k 18k 10.58
Symrise Ag-un (SYIEY) 0.0 $1.4M 102k 13.23
Toto (TOTDY) 0.0 $2.1M 94k 21.98
Wheelock & Co 0.0 $1.2M 25k 48.56
Wilmar Intl (WLMIY) 0.0 $851k 35k 24.21
Cavium 0.0 $2.1M 43k 49.74
Hampton Roads Bankshares Inc C 0.0 $110k 72k 1.53
Air Lease Corp (AL) 0.0 $944k 29k 32.52
Ampio Pharmaceuticals 0.0 $329k 93k 3.53
Banner Corp (BANR) 0.0 $1.2M 30k 38.46
Franklin Financial Corp 0.0 $193k 10k 18.58
Gnc Holdings Inc Cl A 0.0 $2.1M 55k 38.74
Interactive Intelligence Group 0.0 $1.1M 25k 41.81
Kosmos Energy 0.0 $1.2M 116k 9.96
Rpx Corp 0.0 $1.5M 107k 13.73
Solazyme 0.0 $381k 51k 7.45
Spirit Airlines (SAVEQ) 0.0 $1.9M 28k 69.15
Stag Industrial (STAG) 0.0 $685k 33k 20.72
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.3M 80k 16.46
Xo Group 0.0 $1.2M 109k 11.21
Progressive Waste Solutions 0.0 $589k 23k 25.77
Tnt Express Nv- 0.0 $1.8M 287k 6.32
Cielo 0.0 $1.4M 85k 16.20
Treasury Wine Estates (TSRYY) 0.0 $1.3M 341k 3.75
Ishares Trust Msci China msci china idx (MCHI) 0.0 $667k 14k 47.41
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $1.2M 103k 11.23
Thermon Group Holdings (THR) 0.0 $655k 27k 24.43
Sagent Pharmaceuticals 0.0 $373k 12k 31.08
Plug Power (PLUG) 0.0 $589k 128k 4.59
Boingo Wireless 0.0 $235k 33k 7.13
Magicjack Vocaltec 0.0 $470k 48k 9.85
Partnerre 0.0 $373k 14k 26.84
China Zenix Auto Intl Ltd ads 0.0 $60k 34k 1.77
Bankrate 0.0 $462k 41k 11.35
Aac Tech Hldgs Inc Adr F Unspo (AACAY) 0.0 $645k 11k 57.87
Agric Bk Of China Adr F Un (ACGBY) 0.0 $746k 67k 11.07
Preferred Bank, Los Angeles (PFBC) 0.0 $358k 16k 22.50
O A O Tatneft Adr Reg S 0.0 $1.5M 43k 35.43
Global Eagle Acquisition Cor 0.0 $136k 12k 11.24
Sberbank Russia 0.0 $731k 93k 7.87
Pendrell Corp 0.0 $24k 18k 1.36
Petrofac Ltd Ads (POFCY) 0.0 $695k 84k 8.31
First Connecticut 0.0 $276k 19k 14.48
Kuraray (KURRY) 0.0 $601k 17k 35.09
Nuveen Sht Dur Cr Opp 0.0 $1.8M 103k 17.12
C&j Energy Services 0.0 $2.2M 72k 30.55
Cifc Corp not on list 0.0 $140k 15k 9.08
Digital Realty Trust 0.0 $326k 13k 25.74
Public Storage 0.0 $265k 10k 25.74
Ag Mtg Invt Tr 0.0 $1.2M 69k 17.81
Francescas Hldgs Corp 0.0 $1.0M 72k 13.93
Cubesmart (CUBE) 0.0 $1.7M 95k 17.97
Real Networks 0.0 $1.2M 169k 6.95
Escrow Gerber Scientific 0.0 $0 39k 0.00
Chefs Whse (CHEF) 0.0 $440k 27k 16.24
American Capital Mortgage In 0.0 $968k 51k 18.83
Apollo Residential Mortgage 0.0 $788k 51k 15.42
Dunkin' Brands Group 0.0 $1.0M 23k 44.84
Skullcandy 0.0 $977k 125k 7.79
Wesco Aircraft Holdings 0.0 $1.1M 62k 17.39
Galena Biopharma 0.0 $48k 23k 2.08
Zillow 0.0 $1.6M 14k 115.98
Ocean Rig Udw 0.0 $497k 31k 16.11
Xpo Logistics Inc equity (XPO) 0.0 $1.7M 44k 37.67
Tmk Oao 0.0 $682k 78k 8.76
CHINA NATL MATLS CO Lt 0.0 $321k 71k 4.55
China Merchants Bk (CIHKY) 0.0 $203k 24k 8.52
Anhui Conch Cem Co Ltd equs (AHCHY) 0.0 $529k 34k 15.81
Sino Land (SNLAY) 0.0 $266k 34k 7.74
First Sec Group 0.0 $20k 10k 1.96
Qwest Corp Pfd Ser A 7.500% Nt p 0.0 $282k 11k 26.02
Ntelos Holdings 0.0 $2.1M 200k 10.64
Magnum Hunter Resources Wts wt 0.0 $0 14k 0.00
China St Const Intl Adrf Unspo (CCOHY) 0.0 $822k 11k 74.24
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.0 $607k 36k 16.99
Aegion 0.0 $1.6M 72k 22.25
Bellatrix Exploration 0.0 $503k 82k 6.15
Moneygram International 0.0 $285k 23k 12.54
Move 0.0 $1.5M 70k 20.95
Voxx International Corporation (VOXX) 0.0 $686k 74k 9.30
Lloyds Banking Group Plc p 0.0 $2.0M 75k 26.27
Columbia Bancorp Ore 0.0 $0 26k 0.00
Yrc Worldwide Inc Com par $.01 0.0 $1.4M 67k 20.32
First Trust Strategic 0.0 $680k 44k 15.38
Bbcn Ban 0.0 $1.3M 88k 14.59
Angie's List 0.0 $167k 26k 6.35
Clovis Oncology 0.0 $924k 20k 45.34
Genie Energy Ltd-b cl b (GNE) 0.0 $89k 13k 6.99
Imperva 0.0 $1.3M 46k 28.74
Intermolecular 0.0 $96k 42k 2.31
Invensense 0.0 $1.9M 98k 19.73
Jive Software 0.0 $190k 33k 5.84
Lumos Networks 0.0 $1.7M 102k 16.25
Manning & Napier Inc cl a 0.0 $1.4M 84k 16.79
Mattress Firm Holding 0.0 $657k 11k 60.08
Ubiquiti Networks 0.0 $1.9M 52k 37.52
Zeltiq Aesthetics 0.0 $1.1M 49k 22.63
Gazit Globe (GZTGF) 0.0 $471k 38k 12.41
Cutwater Select Income 0.0 $238k 12k 19.72
Nortek 0.0 $1.9M 25k 74.50
Bank Of Ireland Spons 0.0 $1.7M 110k 15.83
Hanmi Financial (HAFC) 0.0 $1.1M 55k 20.16
Sanchez Energy Corp C ommon stocks 0.0 $483k 18k 26.27
West Japan Railway (WJRYY) 0.0 $1.4M 31k 44.88
Indra Sistemas (ISMAY) 0.0 $99k 14k 6.99
Ajinomoto Inc Un (AJINY) 0.0 $1.3M 75k 16.62
Move Inc Frac 0.0 $0 125k 0.00
First Niagara Fin Pfd Ser B 8. p 0.0 $290k 10k 28.35
Guggenheim Equal 0.0 $544k 28k 19.73
Arrowhead Research 0.0 $241k 16k 14.79
United Fire & Casualty (UFCS) 0.0 $1.6M 57k 27.76
Coronado Biosciences Inc. Common 0.0 $132k 63k 2.11
XOMA CORP Common equity shares 0.0 $162k 39k 4.20
Goldman Sachs Group $1.625 Pfd preferred 0.0 $861k 32k 26.93
Public Storage 6.875% $1.7188 preferred 0.0 $956k 37k 25.92
Santen Pharmaceutical (SNPHY) 0.0 $1.6M 58k 27.87
Bezeq The Israeli-un 0.0 $448k 51k 8.73
China Sunergy Co Ltd- 0.0 $219k 77k 2.86
Heidelbergcement Ag-unsp 0.0 $1.5M 115k 13.17
Taiheiyo Cement-un (THYCY) 0.0 $447k 12k 37.88
Bonanza Creek Energy 0.0 $1.9M 34k 56.91
Halcon Resources 0.0 $391k 99k 3.96
Post Holdings Inc Common (POST) 0.0 $1.5M 45k 33.17
Us Bancorp 6.5% Pfd preferred 0.0 $452k 16k 28.68
Rouse Pptys 0.0 $416k 26k 16.15
Aegon 0.0 $419k 15k 28.51
Public Storage 0.0 $425k 17k 24.51
Health Care Reit 0.0 $320k 12k 25.89
Kimco Realty Corporation 0.0 $384k 15k 24.98
National Retail Properties I 0.0 $336k 13k 25.85
Oi Sa-adr sp 0.0 $2.1M 3.0M 0.70
Av Homes 0.0 $195k 13k 14.64
Matador Resources (MTDR) 0.0 $1.4M 55k 25.85
Nokian Renkaat Oyj for (NKRKY) 0.0 $470k 31k 15.00
M/a (MTSI) 0.0 $281k 13k 21.82
Bazaarvoice 0.0 $199k 27k 7.40
Cempra 0.0 $350k 32k 10.96
Guidewire Software (GWRE) 0.0 $1.6M 37k 44.33
Homestreet (HMST) 0.0 $285k 17k 17.10
Proto Labs (PRLB) 0.0 $1.3M 19k 69.01
Roundy's 0.0 $1.3M 445k 2.99
Verastem 0.0 $107k 13k 8.51
Home Loan Servicing Solution ord 0.0 $1.1M 50k 21.18
Avg Technologies 0.0 $490k 30k 16.59
Brightcove (BCOV) 0.0 $60k 11k 5.56
Renewable Energy 0.0 $448k 44k 10.15
Demandware 0.0 $964k 19k 50.91
Annie's 0.0 $716k 16k 45.87
Regional Management (RM) 0.0 $322k 18k 17.97
SELECT INCOME REIT COM SH BEN int 0.0 $983k 41k 24.05
Axis Capital Holdings Ltdpfd 6 p 0.0 $351k 14k 25.90
Chemocentryx 0.0 $164k 36k 4.50
Realty Income Corp Monthy In 0.0 $394k 15k 26.15
FORTESCUE METALS GROUP Spons (FSUGY) 0.0 $1.7M 287k 6.07
Epam Systems (EPAM) 0.0 $996k 23k 43.77
Millennial Media 0.0 $115k 62k 1.86
LEGG MASON BW GLOBAL Income 0.0 $1.2M 73k 16.92
4068594 Enphase Energy (ENPH) 0.0 $207k 14k 14.95
Retail Properties Of America 0.0 $858k 59k 14.62
Rowan Companies 0.0 $950k 38k 25.30
Agl Energy Ltd-unsp 0.0 $977k 81k 12.01
Fletcher Building 0.0 $155k 11k 13.78
Teliasonera Ab-un (TLSNY) 0.0 $2.0M 143k 13.73
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $945k 55k 17.07
Caesar Stone Sdot Yam (CSTE) 0.0 $741k 14k 51.66
Merrimack Pharmaceuticals In 0.0 $177k 20k 8.76
Resolute Fst Prods In 0.0 $1.6M 104k 15.64
Rayonier Inc equity 0.0 $0 250k 0.00
Nextera Energy Capital Holdings 0.0 $286k 12k 23.68
Pnc Financial Services Group 0.0 $1.5M 54k 27.31
Protective Life Corp 0.0 $270k 11k 25.75
Ps Business Parks 0.0 $371k 15k 24.05
Interface (TILE) 0.0 $2.1M 132k 16.14
Charles Schwab Corp. 6% Pfd. p 0.0 $408k 16k 25.12
Healthcare Tr Amer Inc cl a 0.0 $1.7M 148k 11.60
Everbank Finl 0.0 $2.2M 124k 17.66
Unwired Planet 0.0 $326k 175k 1.86
Vallourec Sa Sponsore 0.0 $1.8M 197k 9.10
Zoomlion Heavy Ind Sci 0.0 $206k 36k 5.74
Jasmine Intl Pub 0.0 $112k 55k 2.05
Matson (MATX) 0.0 $2.1M 83k 25.03
Proofpoint 0.0 $1.0M 27k 37.13
Galectin Therapeutics (GALT) 0.0 $59k 12k 5.05
Cytrx 0.0 $30k 12k 2.51
D Tumi Holdings 0.0 $542k 27k 20.37
Infoblox 0.0 $769k 52k 14.75
Wageworks 0.0 $1.9M 42k 45.53
Mrc Global Inc cmn (MRC) 0.0 $1.0M 43k 23.33
Western Asset Mortgage cmn 0.0 $275k 19k 14.77
Tcf Financial 7.50% P 0.0 $312k 12k 26.28
Alexander & Baldwin (ALEX) 0.0 $1.5M 43k 35.97
Access Midstream Partners, L.p 0.0 $686k 11k 63.67
Ares Coml Real Estate (ACRE) 0.0 $387k 33k 11.70
Forum Energy Technolo 0.0 $1.1M 36k 30.60
Midstates Pete 0.0 $407k 81k 5.05
Tillys (TLYS) 0.0 $518k 69k 7.52
Envivio 0.0 $61k 33k 1.83
Tronox 0.0 $1.6M 62k 26.04
Fresenius Se & Co-spn (FSNUY) 0.0 $1.7M 139k 12.39
Kcap Financial 0.0 $394k 47k 8.30
Ericson Air-crane 0.0 $247k 19k 13.00
Tesaro 0.0 $871k 32k 26.92
Nuveen Real (JRI) 0.0 $987k 51k 19.41
Japan Retail Fund Investment 0.0 $485k 24k 20.15
Orica Ltd Adr F cs (OCLDY) 0.0 $185k 11k 16.52
Dht Holdings (DHT) 0.0 $123k 20k 6.14
Stanleyblack&decker5.75 p 0.0 $458k 19k 24.69
Hpt 7.125% Ser. D P referred 0.0 $302k 12k 25.64
Gentherm (THRM) 0.0 $2.0M 48k 42.23
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $1.6M 59k 27.15
Balfour Beatty Plc for (BAFYY) 0.0 $1.9M 321k 6.06
Xinyi Glass Holdings Ltd for (XYIGY) 0.0 $448k 36k 12.52
National Bank Hldgsk (NBHC) 0.0 $416k 22k 19.14
Peregrine Semiconductor 0.0 $312k 25k 12.37
Turquoisehillres 0.0 $170k 46k 3.73
Bloomin Brands (BLMN) 0.0 $1.1M 59k 18.34
Broadwind Energy (BWEN) 0.0 $279k 37k 7.48
Del Friscos Restaurant 0.0 $439k 23k 19.15
Globus Med Inc cl a (GMED) 0.0 $1.9M 95k 19.67
Hometrust Bancshares (HTBI) 0.0 $457k 31k 14.61
Tile Shop Hldgs (TTSH) 0.0 $970k 105k 9.25
Bb&t Pfd 5.625% 0.0 $738k 32k 23.13
Amreit Inc New cl b 0.0 $986k 43k 22.97
Bbx Capital Corp-a cl a 0.0 $380k 22k 17.42
Federated National Holding C 0.0 $557k 20k 28.10
Capit Bk Fin A 0.0 $1.5M 65k 23.88
Standard Bank Group L (SGBLY) 0.0 $450k 39k 11.54
Toppan Prtg Ltd Spons (TOPPY) 0.0 $640k 88k 7.25
Capital One Finl 6% Pfd B p 0.0 $1.3M 57k 23.39
Vornado Realty Trust Series K 0.0 $255k 11k 23.91
Beazer Homes Usa (BZH) 0.0 $1.2M 70k 16.78
Johnson Matthey Pub 0.0 $1.4M 15k 95.53
Jp Morgan 5.5% Series D public 0.0 $838k 37k 22.89
Lixil (JSGRY) 0.0 $918k 22k 42.66
Localiza Rent A Car (LZRFY) 0.0 $483k 34k 14.33
Bank Of New York Mellon 5.2% public 0.0 $766k 33k 23.04
Casio Computer (CSIOY) 0.0 $1.8M 11k 166.24
Emerald Oil 0.0 $487k 79k 6.15
Flagstar Ban 0.0 $732k 44k 16.82
Aflac Inc 5.5% p 0.0 $285k 12k 24.29
Trulia 0.0 $846k 17k 48.91
Ryman Hospitality Pptys (RHP) 0.0 $1.8M 39k 47.31
Golden Agri-resources 0.0 $994k 25k 40.16
Kuehne & Nagel Intl (KHNGY) 0.0 $1.4M 57k 25.23
Sky Deutschland 0.0 $185k 22k 8.44
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $665k 27k 24.66
Hyster Yale Materials Handling (HY) 0.0 $1.2M 17k 71.65
Dynegy 0.0 $881k 31k 28.84
Senior Housing Properties Trust 0.0 $296k 13k 23.50
State Street Corp 0.0 $357k 16k 22.98
Linn 0.0 $1.4M 47k 28.95
Simplicity Ban 0.0 $349k 21k 16.80
Stratasys (SSYS) 0.0 $1.9M 16k 120.79
General Electric Capital preferre 0.0 $575k 24k 24.45
Ambarella (AMBA) 0.0 $1.0M 24k 43.65
Comverse 0.0 $385k 17k 22.36
Restoration Hardware Hldgs I 0.0 $2.2M 28k 79.55
Fleetmatics 0.0 $1.4M 46k 30.50
Kim 5.625% 0.0 $252k 11k 23.53
Nextera Energy Pref 0.0 $309k 14k 21.90
Elekta Ab (EKTAY) 0.0 $356k 36k 9.78
Ruckus Wireless 0.0 $733k 55k 13.37
Diamondback Energy (FANG) 0.0 $975k 13k 74.80
Smart Balance 0.0 $1.0M 76k 13.62
Sears Hometown and Outlet Stores 0.0 $437k 28k 15.50
Corenergy Infrastructure Tr 0.0 $94k 13k 7.52
Javelin Mtg Invt 0.0 $220k 18k 12.03
Lifelock 0.0 $597k 42k 14.29
Pbf Energy Inc cl a (PBF) 0.0 $789k 33k 23.99
Silver Bay Rlty Tr 0.0 $1.3M 81k 16.20
Solarcity 0.0 $1.8M 30k 59.61
Kythera Biopharmaceuticals I 0.0 $605k 19k 32.78
Shutterstock (SSTK) 0.0 $1.5M 21k 71.38
United Ins Hldgs (ACIC) 0.0 $748k 50k 15.01
Luxfer Holdings 0.0 $521k 30k 17.25
Northfield Bancorp (NFBK) 0.0 $744k 55k 13.61
Revolution Lighting Tech 0.0 $41k 25k 1.66
Axiall 0.0 $1.4M 38k 35.82
Prudential Finl Inc Jr Sub Nt preferred 0.0 $344k 14k 24.70
Ares Dynamic Cr Allocation (ARDC) 0.0 $1.3M 78k 17.04
Alliance Imaging 0.0 $1.2M 51k 22.62
Destination Xl (DXLG) 0.0 $804k 170k 4.72
Boise Cascade (BCC) 0.0 $1.1M 36k 30.15
Cyrusone 0.0 $1.3M 53k 24.04
Enanta Pharmaceuticals (ENTA) 0.0 $1.8M 46k 39.57
Kalobios Pharmaceuticals 0.0 $21k 13k 1.58
Model N (MODN) 0.0 $235k 24k 9.87
Sibanye Gold 0.0 $169k 20k 8.49
Era 0.0 $518k 24k 21.77
General Electric 4.875% public 0.0 $567k 24k 24.05
Jp Morgan 5.45% Series A public 0.0 $571k 25k 22.70
Fbr & Co 0.0 $1.3M 47k 27.52
Duke Energy Corp 5.125% public 0.0 $351k 15k 24.06
Prudential Financial 5.70% public 0.0 $597k 25k 24.36
Nextera Energy 5.00% Ser J public 0.0 $286k 13k 21.51
Partnerre Ltd 5.875% public 0.0 $397k 17k 23.99
Amp 0.0 $290k 15k 19.08
All Nippon Awys (ALNPY) 0.0 $125k 27k 4.57
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.2M 28k 42.04
Tri Pointe Homes (TPH) 0.0 $785k 61k 12.93
Wright Med Group Inc right 03/01/2019 0.0 $64k 30k 2.13
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.2M 35k 36.03
Citigroup p 0.0 $881k 37k 23.81
Apollo Tactical Income Fd In (AIF) 0.0 $299k 17k 17.31
Pinnacle Foods Inc De 0.0 $466k 14k 32.64
Silver Spring Networks 0.0 $211k 22k 9.67
Allianzgi Equity & Conv In 0.0 $1.7M 83k 19.87
Brookfield Total Return Fd I 0.0 $948k 38k 24.97
HEALTH INSURANCE Common equity Innovations shares 0.0 $408k 38k 10.80
Ofg Ban (OFG) 0.0 $477k 32k 14.98
Aviv Reit 0.0 $408k 16k 26.36
Dominion Diamond Corp foreign 0.0 $580k 41k 14.25
Marin Software 0.0 $221k 26k 8.58
Charter Fin. 0.0 $387k 36k 10.70
22nd Centy 0.0 $86k 34k 2.51
Hci (HCI) 0.0 $1.7M 47k 35.99
Gen Elec Cap Corp Nt preferre 0.0 $714k 31k 23.05
Gramercy Ppty Tr 0.0 $1.9M 337k 5.76
Jamba 0.0 $841k 59k 14.22
Rally Software Development 0.0 $675k 56k 12.01
Ctl 6 1/8 06/01/53 0.0 $282k 12k 23.23
Pacific Ethanol 0.0 $388k 28k 13.96
Blackstone Mtg Tr (BXMT) 0.0 $1.5M 57k 27.11
Chambers Str Pptys 0.0 $633k 84k 7.53
Dex Media 0.0 $112k 12k 9.55
New Residential Invt 0.0 $765k 131k 5.83
Gigamon 0.0 $405k 39k 10.46
Cgg Sponsored Adr foreign equities 0.0 $141k 15k 9.13
Outerwall 0.0 $1.7M 30k 56.08
Bb&t Corp dp shs rp pf 0.0 $409k 19k 21.69
Armada Hoffler Pptys (AHH) 0.0 $485k 53k 9.09
Seaworld Entertainment (PRKS) 0.0 $294k 15k 19.25
News Corp Class B cos (NWS) 0.0 $1.2M 71k 16.13
Yadkin Finl Corp 0.0 $715k 39k 18.17
Noodles & Co (NDLS) 0.0 $230k 12k 19.16
Advanced Emissions (ARQ) 0.0 $294k 14k 21.27
Taylor Morrison Hom (TMHC) 0.0 $491k 30k 16.22
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $30k 15k 1.97
Sage Group Plc Adr Ne (SGPYY) 0.0 $2.0M 84k 23.58
Banc Of California (BANC) 0.0 $414k 36k 11.64
Coty Inc Cl A (COTY) 0.0 $1.0M 62k 16.55
Evertec (EVTC) 0.0 $383k 17k 22.32
American Residential Pptys I 0.0 $363k 20k 18.32
Flaherty & Crumrine Dyn P (DFP) 0.0 $778k 35k 22.58
Fairway Group Holdings 0.0 $151k 40k 3.74
Estacio Participacoes Sa 0.0 $730k 70k 10.39
Guaranty Bancorp Del 0.0 $192k 14k 13.53
Metro 0.0 $203k 31k 6.48
Wharf Holdings (WARFY) 0.0 $2.3M 161k 14.03
Cyan 0.0 $55k 18k 3.11
Portola Pharmaceuticals 0.0 $575k 23k 25.29
Kering Sa (PPRUY) 0.0 $2.2M 110k 20.11
Intelsat Sa 0.0 $225k 13k 17.11
Tremor Video 0.0 $65k 28k 2.35
Ply Gem Holdings 0.0 $571k 53k 10.84
First Nbc Bank Holding 0.0 $701k 21k 32.75
Marketo 0.0 $1.0M 32k 32.29
Ovascience 0.0 $275k 17k 16.62
Pennymac Financial Service A 0.0 $359k 25k 14.65
Dreyfus Mun Bd Infrastructure 0.0 $630k 54k 11.76
Ivy High Income Opportunities 0.0 $710k 41k 17.30
Wr Berkley Pfd 5.625% (WRB.PB) 0.0 $268k 12k 23.32
Blackberry (BB) 0.0 $254k 26k 9.95
Biotelemetry 0.0 $1.4M 212k 6.71
Goldman Sachs Group Inc prf 0.0 $688k 29k 23.75
Doral Financial Corp Common St 0.0 $105k 16k 6.63
Kcg Holdings Inc Cl A 0.0 $127k 13k 10.16
Daikin Inds (DKILY) 0.0 $1.9M 15k 124.33
Daihatsu Mtr 0.0 $1.5M 48k 31.68
Tav Havalimanlari Hldg 0.0 $964k 30k 32.00
Getinge Ab (GNGBY) 0.0 $400k 16k 25.05
Renaissancere Holdings 5.375% public 0.0 $376k 17k 21.89
Mazda Mtr (MZDAY) 0.0 $769k 61k 12.56
Severn Trent (STRNY) 0.0 $1.3M 43k 30.62
Gogo (GOGO) 0.0 $222k 13k 16.84
Communityone Ban 0.0 $182k 21k 8.81
Biosante Pharmaceuticals (ANIP) 0.0 $394k 14k 28.31
Ptc Therapeutics I (PTCT) 0.0 $482k 11k 44.00
Quantum Fuel Sys Technologies 0.0 $91k 24k 3.73
Cvent 0.0 $502k 20k 25.35
Dean Foods Company 0.0 $2.1M 155k 13.25
Kone Oyj Adr B (KNYJY) 0.0 $1.1M 57k 20.03
Weir 0.0 $1.0M 51k 20.28
Premier (PINC) 0.0 $893k 27k 32.86
Sesa Sterlite Limted 0.0 $1.3M 73k 17.25
Nrg Yield 0.0 $685k 15k 47.03
Sprouts Fmrs Mkt (SFM) 0.0 $1.3M 43k 29.06
Physicians Realty Trust 0.0 $147k 11k 13.73
Corp Res Svcs 0.0 $16k 11k 1.46
Franks Intl N V 0.0 $210k 11k 18.72
Cinedigm 0.0 $17k 11k 1.54
Eutelsat Communicat-unsp 0.0 $1.5M 188k 8.04
Integrys Energy 6% public 0.0 $420k 16k 25.64
Wells Fargo 5.85% public 0.0 $712k 28k 25.65
Prada S.p.a.-unsp (PRDSY) 0.0 $236k 20k 12.05
Speed Commerce 0.0 $433k 157k 2.75
Vodacom Group Hldgs (VDMCY) 0.0 $337k 29k 11.46
Trl Group Sa-unsponsered 0.0 $184k 21k 8.76
Fireeye 0.0 $1.3M 42k 30.55
Morgan Stanley 7.125% p (MS.PE) 0.0 $422k 16k 26.94
Marrone Bio Innovations 0.0 $79k 30k 2.67
Ringcentral (RNG) 0.0 $754k 59k 12.71
Crestwood Midstream Partners 0.0 $296k 13k 22.68
American Homes 4 Rent-a reit (AMH) 0.0 $802k 48k 16.88
Rexford Industrial Realty Inc reit (REXR) 0.0 $604k 44k 13.84
Ucp Inc-cl A 0.0 $248k 21k 11.97
Envision Healthcare Hlds 0.0 $2.0M 58k 34.68
Tiptree Finl Inc cl a (TIPT) 0.0 $148k 18k 8.28
United Online 0.0 $1.2M 110k 10.95
Ring Energy (REI) 0.0 $237k 16k 14.72
Regado Biosciences 0.0 $11k 10k 1.09
Covisint 0.0 $46k 11k 4.13
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $721k 83k 8.68
Pattern Energy 0.0 $553k 18k 30.92
Travelzoo (TZOO) 0.0 $202k 13k 15.47
Trius Therapeutics Inc Conting 0.0 $0 57k 0.00
Axis Capital Hldgs Ltd prf 0.0 $225k 10k 22.17
Cubist Pharmaceutic-cvr 0.0 $2.0k 14k 0.14
Liberator Medical Hld 0.0 $80k 26k 3.11
Nuverra Environmental Soluti 0.0 $186k 13k 14.72
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $217k 15k 15.00
Veeva Sys Inc cl a (VEEV) 0.0 $808k 29k 28.18
Ftd Cos 0.0 $731k 21k 34.11
Zulily Inc cl a 0.0 $954k 25k 37.90
Nimble Storage 0.0 $392k 15k 25.94
Sfx Entmt 0.0 $125k 25k 5.00
Vince Hldg 0.0 $518k 17k 30.27
Brixmor Prty (BRX) 0.0 $1.1M 48k 22.26
Citigroup Perp Pfd 6.875% Call preferr 0.0 $422k 16k 26.34
Rsa Ins Gp 0.0 $954k 120k 7.93
Burlington Stores (BURL) 0.0 $666k 17k 39.83
Commscope Hldg (COMM) 0.0 $2.2M 91k 23.91
Sp Plus 0.0 $929k 49k 18.97
Kofax 0.0 $713k 92k 7.74
Otsuka Holdings (OTSKY) 0.0 $1.7M 97k 17.12
Harvard Apparatus Regener Te 0.0 $186k 23k 8.09
Wells Fargo 6.625% 0.0 $400k 15k 27.67
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $297k 11k 27.81
Scorpio Bulkers 0.0 $84k 14k 5.82
Endurance Intl Group Hldgs I 0.0 $247k 15k 16.26
Ldr Hldg 0.0 $882k 28k 31.14
Earthlink Holdings 0.0 $1.2M 345k 3.42
Popeyes Kitchen 0.0 $1.3M 32k 40.51
Suncorp Group Ltd Spo 0.0 $1.5M 123k 12.20
Santander Consumer Usa 0.0 $1.3M 72k 17.81
Aramark Hldgs (ARMK) 0.0 $1.5M 58k 26.29
Gastar Exploration 0.0 $1.8M 302k 5.87
Waterstone Financial (WSBF) 0.0 $642k 56k 11.54
Bpost Sa (BPOSY) 0.0 $264k 11k 24.23
Direct Line Ins 0.0 $1.1M 58k 18.98
Krung Thai Bk Pub 0.0 $210k 14k 14.78
Incitec Pivot Ltd-un 0.0 $126k 54k 2.35
Monotaro Co Ltd - Unsp (MONOY) 0.0 $624k 25k 24.99
Sumitomo Elec Inds-unsp (SMTOY) 0.0 $266k 18k 14.72
Kroton Educacional-spons 0.0 $349k 57k 6.17
Persimmon Plc-un (PSMMY) 0.0 $729k 17k 43.08
Morgan Stanley 6.875 Pfd Cal (MS.PF) 0.0 $312k 12k 26.17
Jtekt Corp-un (JTEKY) 0.0 $526k 11k 50.21
Aisin Seiki (ASEKY) 0.0 $1.8M 50k 36.28
Retrophin 0.0 $127k 14k 9.02
Msa Safety Inc equity (MSA) 0.0 $1.6M 32k 49.40
Castlight Health 0.0 $162k 13k 12.91
Paylocity Holding Corporation (PCTY) 0.0 $200k 10k 19.62
Rsp Permian 0.0 $583k 23k 25.55
Trinet (TNET) 0.0 $1.4M 55k 25.76
Starwood Waypoint Residential Trust 0.0 $332k 13k 26.01
One Gas (OGS) 0.0 $1.4M 41k 34.24
Talmer Ban 0.0 $159k 12k 13.84
Sizmek 0.0 $83k 11k 7.74
Enlink Midstream (ENLC) 0.0 $510k 12k 41.33
North Atlantic Drilling 0.0 $680k 102k 6.66
Brookfield High Income Fd In 0.0 $296k 32k 9.37
Leap Takeover 0.0 $920k 365k 2.52
Dlr 7 3/8 12/31/49 0.0 $294k 11k 26.08
Jpm 6.27 12/31/49 0.0 $388k 15k 25.55
Vz 5.9 02/15/54 0.0 $583k 22k 26.06
Transatlantic Petroleum Ltd Sh 0.0 $114k 13k 9.00
Platform Specialty Prods Cor 0.0 $987k 40k 25.01
Peugeot Sa - Unsp 0.0 $1.1M 87k 12.79
Fuchs Petrolu foreign (FUPBY) 0.0 $1.9M 203k 9.56
William Hill foreign 0.0 $887k 37k 24.01
Stock Yards Ban (SYBT) 0.0 $1.4M 47k 30.10
Voya Natural Res Eq Inc Fund 0.0 $591k 57k 10.36
Union Bankshares Corporation 0.0 $2.0M 85k 23.09
United Financial Ban 0.0 $1.1M 85k 12.69
Eurocash S A Adr F Sponsored 1 0.0 $312k 34k 9.07
Statestreet Corp public 0.0 $305k 12k 25.68
Sumitomo Metal Mng (SMMYY) 0.0 $1.3M 93k 13.98
Benesse Corp - (BSEFY) 0.0 $442k 14k 32.81
Suntory Bever & Food Ads (STBFY) 0.0 $1.6M 94k 17.55
Prosiebensat 1 Media A (PBSFY) 0.0 $543k 55k 9.96
Aberdeen Asset Mgmt Pl 0.0 $953k 72k 13.16
Telekomunikacja Polska Spon Gdr 144a gdr 0.0 $268k 76k 3.52
Enventis 0.0 $791k 44k 18.18
Tecumseh Prods 0.0 $359k 84k 4.30
Allstate Corp Pfd 6.625% Cal 0.0 $712k 28k 25.58
New York Reit 0.0 $365k 36k 10.29
Rayonier Advanced Matls (RYAM) 0.0 $1.5M 47k 32.91
Inovio Pharmaceuticals 0.0 $294k 30k 9.85
La Quinta Holdings 0.0 $769k 41k 18.98
Blackhawk Network Holdings 0.0 $1.5M 47k 32.31
Zoe's Kitchen 0.0 $369k 12k 30.78
Civeo 0.0 $507k 44k 11.62
Rock Creek Pharmaceuticals 0.0 $7.0k 26k 0.27
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.0 $368k 35k 10.48
Xcerra 0.0 $1.6M 168k 9.79
Jpm 6.3 12/31/49 0.0 $318k 13k 24.94
Memorial Resource Development 0.0 $515k 19k 27.11
Cti Biopharma 0.0 $62k 26k 2.43
Piraeus Bank Sa 0.0 $327k 98k 3.33
Sabre (SABR) 0.0 $1.4M 79k 17.92
Spok Holdings (SPOK) 0.0 $1.2M 92k 13.01
Informa (IFJPY) 0.0 $205k 13k 15.83
Morgan Stanley Prd G 6.625% 7- p 0.0 $478k 19k 25.02
Belmond 0.0 $345k 30k 11.66
Regions Fin Pfd Ser B 6.375 p 0.0 $424k 17k 25.31
Transenterix 0.0 $248k 57k 4.36
Chelsea Therapeutics Contingen 0.0 $0 45k 0.00
Connectone Banc (CNOB) 0.0 $460k 24k 19.04
Wl Ross Holding Corp Uts 0.0 $254k 24k 10.72
Goldman Sachs Non Cum Pfd 6.37 p 0.0 $574k 23k 25.31
Seventy Seven Energy 0.0 $1.2M 51k 23.75
Demand Media 0.0 $123k 14k 8.87
Coca-cola Hbc Ag Unspon Adr Each Rep 1 Ord (CCHGY) 0.0 $1.2M 54k 21.46
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $627k 46k 13.76
Foxtons Group Plc Unsp 0.0 $73k 10k 7.19
Smc Corp Japan (SMCAY) 0.0 $1.4M 104k 13.73
Mabuchi Mtr 0.0 $835k 38k 21.79
Itochu Techno-solot-unsp (ITTOY) 0.0 $632k 30k 21.08
Infinis Energy 0.0 $361k 25k 14.65
Capital One 6.25% public 0.0 $424k 18k 23.99
Sun Bancorp Inc New Jers 0.0 $421k 23k 18.10
Kite Rlty Group Tr (KRG) 0.0 $1.9M 79k 24.24
Veritiv Corp - When Issued 0.0 $664k 13k 50.09
Meridian Ban 0.0 $358k 34k 10.57
Paragon Offshore Plc equity 0.0 $235k 38k 6.16
Actua Corporation 0.0 $187k 12k 16.00
Vectrus (VVX) 0.0 $1.0M 53k 19.53
Catalent 0.0 $1.4M 55k 25.03
Citizens Financial (CFG) 0.0 $1.0M 43k 23.42
Synchrony Financial (SYF) 0.0 $1.1M 44k 24.55
Bank America Corp Dep pfd stk 0.0 $288k 12k 24.97
Horizon Pharma 0.0 $1.5M 123k 12.28
Intersect Ent 0.0 $218k 14k 15.49
Equity Comwlth 0.0 $0 461k 0.00
J G Wentworth Co cl a 0.0 $203k 16k 12.41
Rexel Sa (RXEEY) 0.0 $222k 12k 18.70
Colruyt Sa - Un (CUYTY) 0.0 $168k 15k 11.28