Parametric Portfolio Associates

Parametric Portfolio Associates as of Dec. 31, 2014

Portfolio Holdings for Parametric Portfolio Associates

Parametric Portfolio Associates holds 4002 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Apple (AAPL) 2.1 $1.0B 9.2M 110.38
Vanguard S&p 500 Etf idx (VOO) 1.8 $835M 4.4M 188.45
Microsoft Corporation (MSFT) 1.4 $643M 14M 46.45
Exxon Mobil Corporation (XOM) 1.4 $641M 6.9M 92.45
iShares S&P 500 Index (IVV) 1.2 $556M 2.7M 206.87
Johnson & Johnson (JNJ) 0.9 $453M 4.3M 104.57
Wells Fargo & Company (WFC) 0.9 $415M 7.6M 54.82
Chevron Corporation (CVX) 0.8 $402M 3.6M 112.18
JPMorgan Chase & Co. (JPM) 0.8 $400M 6.4M 62.58
Intel Corporation (INTC) 0.8 $386M 11M 36.29
Procter & Gamble Company (PG) 0.8 $366M 4.0M 91.09
General Electric Company 0.7 $341M 14M 25.27
Pfizer (PFE) 0.7 $325M 10M 31.15
At&t (T) 0.7 $311M 9.3M 33.59
Bank of America Corporation (BAC) 0.6 $300M 17M 17.89
Berkshire Hathaway (BRK.B) 0.6 $293M 2.0M 150.15
Qualcomm (QCOM) 0.6 $278M 3.7M 74.33
Oracle Corporation (ORCL) 0.6 $279M 6.2M 44.97
Verizon Communications (VZ) 0.6 $270M 5.8M 46.78
Merck & Co (MRK) 0.6 $265M 4.7M 56.79
Citigroup (C) 0.5 $255M 4.7M 54.11
Coca-Cola Company (KO) 0.5 $249M 5.9M 42.22
iShares Russell 1000 Growth Index (IWF) 0.5 $248M 2.6M 95.61
Comcast Corporation (CMCSA) 0.5 $241M 4.2M 58.01
CVS Caremark Corporation (CVS) 0.5 $240M 2.5M 96.31
International Business Machines (IBM) 0.5 $240M 1.5M 160.44
Cisco Systems (CSCO) 0.5 $235M 8.5M 27.81
Pepsi (PEP) 0.5 $236M 2.5M 94.56
Visa (V) 0.5 $238M 909k 262.20
Wal-Mart Stores (WMT) 0.5 $233M 2.7M 85.88
Home Depot (HD) 0.5 $232M 2.2M 104.97
Gilead Sciences (GILD) 0.5 $232M 2.5M 94.26
Walt Disney Company (DIS) 0.5 $226M 2.4M 94.19
Google Inc Class C 0.5 $227M 430k 526.40
Google 0.5 $224M 422k 530.66
Amgen (AMGN) 0.5 $215M 1.3M 159.29
ConocoPhillips (COP) 0.4 $198M 2.9M 69.06
Philip Morris International (PM) 0.4 $201M 2.5M 81.45
Celgene Corporation 0.4 $192M 1.7M 111.86
Bristol Myers Squibb (BMY) 0.4 $192M 3.3M 59.03
Altria (MO) 0.4 $179M 3.6M 49.27
Hewlett-Packard Company 0.4 $182M 4.5M 40.13
Schlumberger (SLB) 0.4 $176M 2.1M 85.41
MasterCard Incorporated (MA) 0.4 $169M 2.0M 86.16
UnitedHealth (UNH) 0.4 $171M 1.7M 101.09
Facebook Inc cl a (META) 0.4 $171M 2.2M 78.02
Union Pacific Corporation (UNP) 0.3 $165M 1.4M 119.13
3M Company (MMM) 0.3 $162M 983k 164.32
Amazon (AMZN) 0.3 $159M 513k 310.35
United Technologies Corporation 0.3 $157M 1.4M 115.00
McDonald's Corporation (MCD) 0.3 $154M 1.6M 93.70
American Express Company (AXP) 0.3 $140M 1.5M 93.04
Costco Wholesale Corporation (COST) 0.3 $144M 1.0M 141.75
Nike (NKE) 0.3 $143M 1.5M 96.15
Express Scripts Holding 0.3 $145M 1.7M 84.67
Abbvie (ABBV) 0.3 $142M 2.2M 65.44
America Movil Sab De Cv spon adr l 0.3 $136M 6.1M 22.18
Allergan 0.3 $131M 614k 212.59
Texas Instruments Incorporated (TXN) 0.3 $134M 2.5M 53.46
Biogen Idec (BIIB) 0.3 $135M 397k 339.45
Time Warner 0.3 $130M 1.5M 85.42
Honeywell International (HON) 0.3 $128M 1.3M 99.92
Boeing Company (BA) 0.3 $121M 931k 129.98
Medtronic 0.3 $124M 1.7M 72.20
iShares MSCI EAFE Index Fund (EFA) 0.3 $125M 2.0M 60.84
Mondelez Int (MDLZ) 0.3 $121M 3.3M 36.32
Walgreen Boots Alliance (WBA) 0.3 $122M 1.6M 76.20
Abbott Laboratories (ABT) 0.2 $118M 2.6M 45.02
Eli Lilly & Co. (LLY) 0.2 $119M 1.7M 68.99
EMC Corporation 0.2 $116M 3.9M 29.74
Baidu (BIDU) 0.2 $118M 518k 227.97
Goldman Sachs (GS) 0.2 $115M 595k 193.83
eBay (EBAY) 0.2 $113M 2.0M 56.12
Lowe's Companies (LOW) 0.2 $112M 1.6M 68.80
American International (AIG) 0.2 $115M 2.1M 56.01
Northrop Grumman Corporation (NOC) 0.2 $109M 738k 147.39
Travelers Companies (TRV) 0.2 $109M 1.0M 105.85
Kroger (KR) 0.2 $108M 1.7M 64.21
Credicorp (BAP) 0.2 $110M 689k 160.18
Starbucks Corporation (SBUX) 0.2 $106M 1.3M 82.05
EOG Resources (EOG) 0.2 $104M 1.1M 92.07
Directv 0.2 $104M 1.2M 86.70
Monsanto Company 0.2 $101M 847k 119.47
Colgate-Palmolive Company (CL) 0.2 $100M 1.5M 69.19
Occidental Petroleum Corporation (OXY) 0.2 $102M 1.3M 80.61
Target Corporation (TGT) 0.2 $98M 1.3M 75.91
Phillips 66 (PSX) 0.2 $100M 1.4M 71.70
Anthem (ELV) 0.2 $101M 803k 125.67
U.S. Bancorp (USB) 0.2 $94M 2.1M 44.95
Caterpillar (CAT) 0.2 $94M 1.0M 91.53
FedEx Corporation (FDX) 0.2 $96M 552k 173.66
United Parcel Service (UPS) 0.2 $96M 860k 111.17
E.I. du Pont de Nemours & Company 0.2 $95M 1.3M 73.94
McKesson Corporation (MCK) 0.2 $94M 453k 207.58
Lockheed Martin Corporation (LMT) 0.2 $96M 497k 192.57
Danaher Corporation (DHR) 0.2 $94M 1.1M 85.71
priceline.com Incorporated 0.2 $93M 81k 1140.22
Simon Property (SPG) 0.2 $94M 518k 182.11
PNC Financial Services (PNC) 0.2 $89M 977k 91.23
Adobe Systems Incorporated (ADBE) 0.2 $91M 1.3M 72.70
Dow Chemical Company 0.2 $90M 2.0M 45.61
Capital One Financial (COF) 0.2 $88M 1.1M 82.55
Twenty-first Century Fox 0.2 $91M 2.4M 38.40
Time Warner Cable 0.2 $85M 557k 152.06
Discover Financial Services (DFS) 0.2 $86M 1.3M 65.49
Kimberly-Clark Corporation (KMB) 0.2 $86M 743k 115.54
Applied Materials (AMAT) 0.2 $86M 3.5M 24.92
MetLife (MET) 0.2 $85M 1.6M 54.09
Ishares Tr rus200 idx etf (IWL) 0.2 $87M 1.8M 47.20
Duke Energy (DUK) 0.2 $87M 1.0M 83.54
Actavis 0.2 $86M 334k 257.41
Automatic Data Processing (ADP) 0.2 $78M 940k 83.37
Novartis (NVS) 0.2 $82M 884k 92.66
Cognizant Technology Solutions (CTSH) 0.2 $78M 1.5M 52.66
Spdr S&p 500 Etf (SPY) 0.2 $77M 372k 205.54
Raytheon Company 0.2 $74M 685k 108.17
Thermo Fisher Scientific (TMO) 0.2 $76M 605k 125.29
Nextera Energy (NEE) 0.2 $77M 722k 106.29
Ford Motor Company (F) 0.2 $77M 5.0M 15.50
TJX Companies (TJX) 0.2 $78M 1.1M 68.58
Accenture (ACN) 0.2 $76M 852k 89.31
Humana (HUM) 0.2 $74M 513k 143.63
Energy Transfer Partners 0.2 $75M 1.2M 65.00
Magellan Midstream Partners 0.2 $74M 891k 82.66
Charles Schwab Corporation (SCHW) 0.1 $72M 2.4M 30.19
Morgan Stanley (MS) 0.1 $69M 1.8M 38.80
Western Digital (WDC) 0.1 $70M 634k 110.70
Emerson Electric (EMR) 0.1 $72M 1.2M 61.73
Valero Energy Corporation (VLO) 0.1 $73M 1.5M 49.50
General Dynamics Corporation (GD) 0.1 $71M 517k 137.62
Prudential Financial (PRU) 0.1 $72M 800k 90.46
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $73M 996k 72.95
Micron Technology (MU) 0.1 $69M 2.0M 35.01
Enterprise Products Partners (EPD) 0.1 $71M 2.0M 36.12
Bank of New York Mellon Corporation (BK) 0.1 $66M 1.6M 40.57
Baxter International (BAX) 0.1 $68M 924k 73.29
CBS Corporation 0.1 $68M 1.2M 55.34
PPG Industries (PPG) 0.1 $65M 279k 231.15
AmerisourceBergen (COR) 0.1 $67M 748k 90.16
Aetna 0.1 $64M 726k 88.83
Allstate Corporation (ALL) 0.1 $66M 941k 70.25
Cemex SAB de CV (CX) 0.1 $69M 6.7M 10.19
American Electric Power Company (AEP) 0.1 $66M 1.1M 60.72
Southern Company (SO) 0.1 $67M 1.4M 49.11
Yahoo! 0.1 $66M 1.3M 50.51
Plains All American Pipeline (PAA) 0.1 $66M 1.3M 51.32
Southern Copper Corporation (SCCO) 0.1 $68M 2.4M 28.20
Roche Holding (RHHBY) 0.1 $68M 2.0M 33.99
Covidien 0.1 $68M 663k 102.28
Marathon Petroleum Corp (MPC) 0.1 $68M 748k 90.26
Infosys Technologies (INFY) 0.1 $62M 2.0M 31.46
State Street Corporation (STT) 0.1 $62M 792k 78.50
Ace Limited Cmn 0.1 $63M 551k 114.88
Ameriprise Financial (AMP) 0.1 $62M 470k 132.25
CSX Corporation (CSX) 0.1 $61M 1.7M 36.23
Ecolab (ECL) 0.1 $61M 579k 104.52
Archer Daniels Midland Company (ADM) 0.1 $60M 1.1M 52.00
Norfolk Southern (NSC) 0.1 $61M 556k 109.61
Dominion Resources (D) 0.1 $63M 824k 76.90
CIGNA Corporation 0.1 $60M 581k 102.91
Macy's (M) 0.1 $62M 945k 65.75
Delta Air Lines (DAL) 0.1 $63M 1.3M 49.19
Mead Johnson Nutrition 0.1 $60M 594k 100.54
salesforce (CRM) 0.1 $60M 1.0M 59.31
Lorillard 0.1 $63M 993k 62.94
Edison International (EIX) 0.1 $63M 959k 65.48
Southwest Airlines (LUV) 0.1 $62M 1.5M 42.32
American Tower Reit (AMT) 0.1 $63M 637k 98.85
Kraft Foods 0.1 $60M 962k 62.66
Crown Castle Intl (CCI) 0.1 $60M 761k 78.70
Chubb Corporation 0.1 $59M 569k 103.47
BlackRock 0.1 $59M 164k 357.56
Reynolds American 0.1 $56M 865k 64.27
Air Products & Chemicals (APD) 0.1 $58M 401k 144.23
Anadarko Petroleum Corporation 0.1 $58M 696k 82.50
Praxair 0.1 $59M 456k 129.56
Public Service Enterprise (PEG) 0.1 $57M 1.4M 41.41
Entergy Corporation (ETR) 0.1 $58M 665k 87.48
Kinder Morgan (KMI) 0.1 $56M 1.3M 42.31
Corning Incorporated (GLW) 0.1 $54M 2.4M 22.93
Hartford Financial Services (HIG) 0.1 $50M 1.2M 41.69
Suntrust Banks Inc $1.00 Par Cmn 0.1 $53M 1.3M 41.90
Via 0.1 $52M 696k 75.25
Teva Pharmaceutical Industries (TEVA) 0.1 $50M 873k 57.51
Cardinal Health (CAH) 0.1 $50M 619k 80.73
McGraw-Hill Companies 0.1 $52M 580k 88.98
AFLAC Incorporated (AFL) 0.1 $53M 861k 61.09
Yum! Brands (YUM) 0.1 $51M 699k 72.85
Deere & Company (DE) 0.1 $50M 569k 88.47
General Mills (GIS) 0.1 $50M 942k 53.33
Halliburton Company (HAL) 0.1 $53M 1.3M 39.33
Intuitive Surgical (ISRG) 0.1 $50M 95k 528.94
Exelon Corporation (EXC) 0.1 $51M 1.4M 37.08
Shire 0.1 $51M 241k 212.54
Stericycle (SRCL) 0.1 $54M 414k 131.08
Illinois Tool Works (ITW) 0.1 $51M 541k 94.70
Toyota Motor Corporation (TM) 0.1 $54M 430k 125.48
Estee Lauder Companies (EL) 0.1 $53M 690k 76.20
Copa Holdings Sa-class A (CPA) 0.1 $51M 495k 103.64
Intuit (INTU) 0.1 $54M 581k 92.19
Banco Itau Holding Financeira (ITUB) 0.1 $52M 4.0M 13.01
Vanguard Emerging Markets ETF (VWO) 0.1 $53M 1.3M 40.02
Yandex Nv-a (NBIS) 0.1 $52M 2.9M 17.96
L Brands 0.1 $51M 588k 86.55
Intercontinental Exchange (ICE) 0.1 $53M 242k 219.29
Lincoln National Corporation (LNC) 0.1 $47M 814k 57.67
Regions Financial Corporation (RF) 0.1 $45M 4.3M 10.56
Stryker Corporation (SYK) 0.1 $45M 481k 94.33
Williams Companies (WMB) 0.1 $47M 1.0M 44.94
Whole Foods Market 0.1 $48M 950k 50.42
Anheuser-Busch InBev NV (BUD) 0.1 $47M 417k 112.32
MarkWest Energy Partners 0.1 $46M 678k 67.19
Precision Castparts 0.1 $49M 201k 240.88
Amphenol Corporation (APH) 0.1 $46M 855k 53.81
Key (KEY) 0.1 $46M 3.3M 13.90
Alexion Pharmaceuticals 0.1 $45M 244k 185.03
Banco Bradesco SA (BBD) 0.1 $47M 3.5M 13.37
General Motors Company (GM) 0.1 $47M 1.3M 34.91
Aon 0.1 $46M 487k 94.83
HSBC Holdings (HSBC) 0.1 $41M 864k 47.23
Waste Management (WM) 0.1 $42M 808k 51.32
Cummins (CMI) 0.1 $43M 299k 144.17
Public Storage (PSA) 0.1 $43M 234k 184.85
SYSCO Corporation (SYY) 0.1 $44M 1.1M 39.69
V.F. Corporation (VFC) 0.1 $42M 563k 74.90
Johnson Controls 0.1 $45M 930k 48.34
International Paper Company (IP) 0.1 $44M 819k 53.58
Whirlpool Corporation (WHR) 0.1 $45M 232k 193.74
National-Oilwell Var 0.1 $44M 671k 65.53
CenturyLink 0.1 $45M 1.1M 39.58
Becton, Dickinson and (BDX) 0.1 $41M 296k 139.16
Baker Hughes Incorporated 0.1 $44M 780k 56.07
BB&T Corporation 0.1 $41M 1.0M 38.89
Hess (HES) 0.1 $43M 588k 73.82
Novo Nordisk A/S (NVO) 0.1 $43M 1.0M 42.32
Fifth Third Ban (FITB) 0.1 $42M 2.1M 20.37
Omni (OMC) 0.1 $43M 557k 77.47
Sempra Energy (SRE) 0.1 $45M 405k 111.36
Marathon Oil Corporation (MRO) 0.1 $41M 1.5M 28.29
iShares Lehman Aggregate Bond (AGG) 0.1 $42M 380k 110.12
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $44M 1.2M 35.80
First Trust Financials AlphaDEX (FXO) 0.1 $44M 1.9M 23.27
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $44M 1.3M 34.51
Industries N shs - a - (LYB) 0.1 $42M 529k 79.39
WisdomTree Japan Total Dividend (DXJ) 0.1 $43M 876k 49.23
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $43M 1.7M 24.88
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $44M 1.0M 42.57
Hca Holdings (HCA) 0.1 $42M 576k 73.39
Grupo Televisa (TV) 0.1 $38M 1.1M 34.06
Devon Energy Corporation (DVN) 0.1 $38M 625k 61.21
Consolidated Edison (ED) 0.1 $40M 607k 66.01
Genuine Parts Company (GPC) 0.1 $39M 370k 106.57
Nordstrom (JWN) 0.1 $38M 478k 79.39
Equity Residential (EQR) 0.1 $36M 497k 71.84
Tyson Foods (TSN) 0.1 $38M 950k 40.09
Alcoa 0.1 $36M 2.3M 15.79
Liberty Media 0.1 $40M 1.4M 29.42
Marsh & McLennan Companies (MMC) 0.1 $38M 657k 57.24
Parker-Hannifin Corporation (PH) 0.1 $40M 308k 128.95
Royal Dutch Shell 0.1 $36M 544k 66.95
Sanofi-Aventis SA (SNY) 0.1 $39M 863k 45.61
Xerox Corporation 0.1 $37M 2.7M 13.86
Canadian Pacific Railway 0.1 $39M 201k 192.69
Total (TTE) 0.1 $36M 703k 51.20
PG&E Corporation (PCG) 0.1 $36M 672k 53.24
Clorox Company (CLX) 0.1 $37M 357k 104.21
Hershey Company (HSY) 0.1 $39M 372k 103.93
Alliance Data Systems Corporation (BFH) 0.1 $36M 126k 286.05
Fastenal Company (FAST) 0.1 $38M 789k 47.56
Seagate Technology Com Stk 0.1 $39M 586k 66.50
Level 3 Communications 0.1 $38M 765k 49.38
Eaton (ETN) 0.1 $36M 529k 67.96
BP (BP) 0.1 $31M 811k 38.12
iShares MSCI Emerging Markets Indx (EEM) 0.1 $35M 881k 39.29
Taiwan Semiconductor Mfg (TSM) 0.1 $33M 1.5M 22.38
Northeast Utilities System 0.1 $32M 598k 53.52
Cme (CME) 0.1 $35M 389k 88.65
Fidelity National Information Services (FIS) 0.1 $35M 556k 62.20
Affiliated Managers (AMG) 0.1 $33M 155k 212.24
M&T Bank Corporation (MTB) 0.1 $32M 250k 125.62
Regeneron Pharmaceuticals (REGN) 0.1 $31M 77k 410.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $31M 262k 118.80
Bunge 0.1 $31M 344k 90.91
Franklin Resources (BEN) 0.1 $36M 641k 55.37
Noble Energy 0.1 $35M 740k 47.43
Spectra Energy 0.1 $32M 881k 36.30
Stanley Black & Decker (SWK) 0.1 $31M 327k 96.08
T. Rowe Price (TROW) 0.1 $35M 403k 85.86
Harley-Davidson (HOG) 0.1 $33M 507k 65.91
Electronic Arts (EA) 0.1 $31M 662k 47.01
DaVita (DVA) 0.1 $34M 454k 75.74
Analog Devices (ADI) 0.1 $33M 601k 55.52
Safeway 0.1 $34M 980k 35.12
Unum (UNM) 0.1 $33M 946k 34.88
NiSource (NI) 0.1 $33M 779k 42.42
Partner Re 0.1 $32M 283k 114.13
Sigma-Aldrich Corporation 0.1 $31M 228k 137.27
Gap (GAP) 0.1 $33M 784k 42.11
Freeport-McMoRan Copper & Gold (FCX) 0.1 $35M 1.5M 23.36
Buckeye Partners 0.1 $35M 467k 75.66
Marriott International (MAR) 0.1 $33M 425k 78.03
AutoZone (AZO) 0.1 $33M 54k 619.10
ConAgra Foods (CAG) 0.1 $31M 859k 36.28
Paccar (PCAR) 0.1 $32M 474k 68.01
Zimmer Holdings (ZBH) 0.1 $35M 311k 113.42
CF Industries Holdings (CF) 0.1 $34M 126k 272.54
Chipotle Mexican Grill (CMG) 0.1 $33M 48k 684.50
DTE Energy Company (DTE) 0.1 $34M 392k 86.37
Enbridge Energy Partners 0.1 $34M 838k 39.90
L-3 Communications Holdings 0.1 $32M 255k 126.21
British American Tobac (BTI) 0.1 $31M 291k 107.82
SanDisk Corporation 0.1 $35M 356k 97.98
Bancolombia (CIB) 0.1 $34M 718k 47.88
Kansas City Southern 0.1 $34M 282k 122.03
Dollar General (DG) 0.1 $34M 486k 70.70
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $32M 305k 105.18
Prologis (PLD) 0.1 $34M 778k 43.03
SK Tele 0.1 $28M 1.0M 27.01
Lear Corporation (LEA) 0.1 $28M 285k 98.08
CMS Energy Corporation (CMS) 0.1 $30M 868k 34.75
ICICI Bank (IBN) 0.1 $28M 2.4M 11.55
Ansys (ANSS) 0.1 $26M 320k 82.00
Progressive Corporation (PGR) 0.1 $29M 1.1M 26.99
Assurant (AIZ) 0.1 $29M 427k 68.43
Principal Financial (PFG) 0.1 $27M 511k 51.94
Moody's Corporation (MCO) 0.1 $28M 291k 95.81
AES Corporation (AES) 0.1 $30M 2.2M 13.77
Ameren Corporation (AEE) 0.1 $26M 568k 46.13
FirstEnergy (FE) 0.1 $28M 710k 38.99
Apache Corporation 0.1 $27M 431k 62.67
Bed Bath & Beyond 0.1 $29M 378k 76.17
FMC Technologies 0.1 $27M 578k 46.84
Host Hotels & Resorts (HST) 0.1 $30M 1.3M 23.77
Kohl's Corporation (KSS) 0.1 $28M 461k 61.04
Sherwin-Williams Company (SHW) 0.1 $29M 109k 263.04
Best Buy (BBY) 0.1 $31M 786k 38.98
Boston Scientific Corporation (BSX) 0.1 $30M 2.3M 13.25
Ross Stores (ROST) 0.1 $29M 309k 94.26
Pall Corporation 0.1 $27M 265k 101.21
Everest Re Group (EG) 0.1 $27M 161k 170.30
Mylan 0.1 $27M 479k 56.37
Health Care REIT 0.1 $29M 378k 75.67
GlaxoSmithKline 0.1 $31M 720k 42.74
Symantec Corporation 0.1 $29M 1.1M 25.65
Wisconsin Energy Corporation 0.1 $26M 498k 52.74
Weyerhaeuser Company (WY) 0.1 $29M 800k 35.89
Henry Schein (HSIC) 0.1 $28M 209k 136.15
Bayer (BAYRY) 0.1 $28M 207k 136.84
Gannett 0.1 $26M 819k 31.93
Vornado Realty Trust (VNO) 0.1 $26M 224k 117.71
Fiserv (FI) 0.1 $27M 386k 70.97
Frontier Communications 0.1 $27M 4.1M 6.67
PPL Corporation (PPL) 0.1 $30M 814k 36.33
Chesapeake Energy Corporation 0.1 $29M 1.5M 19.57
Ctrip.com International 0.1 $29M 640k 45.50
New Oriental Education & Tech 0.1 $28M 1.4M 20.41
Tesoro Corporation 0.1 $30M 407k 74.35
Invesco (IVZ) 0.1 $28M 709k 39.52
Wyndham Worldwide Corporation 0.1 $26M 305k 85.76
Equinix 0.1 $27M 118k 226.73
Ingersoll-rand Co Ltd-cl A 0.1 $29M 460k 63.39
Regency Energy Partners 0.1 $28M 1.1M 24.00
Church & Dwight (CHD) 0.1 $27M 343k 78.81
St. Jude Medical 0.1 $28M 434k 65.03
Coca-cola Enterprises 0.1 $27M 616k 44.22
O'reilly Automotive (ORLY) 0.1 $27M 138k 192.62
Motorola Solutions (MSI) 0.1 $27M 399k 67.08
Perrigo Company (PRGO) 0.1 $30M 178k 167.16
Tyco International 0.1 $30M 675k 43.86
Loews Corporation (L) 0.1 $22M 527k 42.02
Huntington Bancshares Incorporated (HBAN) 0.1 $24M 2.2M 10.52
Fomento Economico Mexicano SAB (FMX) 0.1 $26M 295k 88.03
Carnival Corporation (CCL) 0.1 $26M 570k 45.33
Cerner Corporation 0.1 $23M 353k 64.66
Coach 0.1 $24M 627k 37.56
Core Laboratories 0.1 $24M 196k 120.34
LKQ Corporation (LKQ) 0.1 $22M 764k 28.12
Nucor Corporation (NUE) 0.1 $24M 486k 49.05
Paychex (PAYX) 0.1 $22M 476k 46.17
W.W. Grainger (GWW) 0.1 $22M 87k 254.89
Tiffany & Co. 0.1 $23M 216k 106.86
Verisign (VRSN) 0.1 $25M 445k 57.00
Newell Rubbermaid (NWL) 0.1 $22M 566k 38.09
Eastman Chemical Company (EMN) 0.1 $23M 296k 75.86
Computer Sciences Corporation 0.1 $23M 367k 63.05
Diageo (DEO) 0.1 $23M 205k 114.09
Hitachi (HTHIY) 0.1 $22M 291k 74.56
Torchmark Corporation 0.1 $21M 395k 54.17
Murphy Oil Corporation (MUR) 0.1 $24M 473k 50.52
Barclays (BCS) 0.1 $22M 1.5M 15.01
Kellogg Company (K) 0.1 $26M 395k 65.44
Discovery Communications 0.1 $23M 691k 33.72
Dr Pepper Snapple 0.1 $22M 308k 71.68
AvalonBay Communities (AVB) 0.1 $23M 141k 163.39
Dover Corporation (DOV) 0.1 $22M 299k 71.72
Xcel Energy (XEL) 0.1 $24M 672k 35.92
Roper Industries (ROP) 0.1 $23M 149k 156.35
J.M. Smucker Company (SJM) 0.1 $22M 218k 100.98
MercadoLibre (MELI) 0.1 $25M 197k 127.67
Constellation Brands (STZ) 0.1 $23M 237k 98.17
Netflix (NFLX) 0.1 $24M 70k 341.62
Ventas (VTR) 0.1 $23M 313k 71.70
Amdocs Ltd ord (DOX) 0.1 $24M 511k 46.65
Broadcom Corporation 0.1 $25M 578k 43.33
Alaska Air (ALK) 0.1 $24M 409k 59.76
Starwood Hotels & Resorts Worldwide 0.1 $22M 276k 81.07
Hormel Foods Corporation (HRL) 0.1 $22M 423k 52.10
Oneok Partners 0.1 $25M 623k 39.63
Allianz SE 0.1 $24M 1.5M 16.57
BorgWarner (BWA) 0.1 $23M 411k 54.95
Covance 0.1 $25M 239k 103.84
Cameron International Corporation 0.1 $23M 461k 49.95
HCP 0.1 $25M 564k 44.03
Boston Properties (BXP) 0.1 $24M 186k 128.69
Xl Group 0.1 $26M 754k 34.37
Charter Communications 0.1 $23M 139k 166.62
AllianceBernstein Income Fund 0.1 $24M 3.3M 7.47
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $24M 2.3M 10.66
BNP Paribas SA (BNPQY) 0.1 $24M 811k 29.38
Commonwealth Bk Aust Sponsored (CMWAY) 0.1 $23M 331k 69.71
Te Connectivity Ltd for 0.1 $25M 387k 63.25
Cbre Group Inc Cl A (CBRE) 0.1 $22M 639k 34.25
Delphi Automotive 0.1 $24M 332k 72.72
Zoetis Inc Cl A (ZTS) 0.1 $22M 511k 43.03
Ambev Sa- (ABEV) 0.1 $24M 3.8M 6.22
Vodafone Group New Adr F (VOD) 0.1 $22M 648k 34.17
Pentair cs (PNR) 0.1 $24M 357k 66.42
Ubs Group (UBS) 0.1 $21M 1.3M 17.05
E TRADE Financial Corporation 0.0 $21M 846k 24.25
Vimpel 0.0 $19M 4.6M 4.17
Petroleo Brasileiro SA (PBR) 0.0 $19M 2.6M 7.30
Compania de Minas Buenaventura SA (BVN) 0.0 $20M 2.0M 9.56
NRG Energy (NRG) 0.0 $17M 622k 26.95
China Mobile 0.0 $18M 303k 58.82
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $20M 203k 97.22
Western Union Company (WU) 0.0 $17M 953k 17.91
Reinsurance Group of America (RGA) 0.0 $19M 212k 87.62
Equifax (EFX) 0.0 $18M 221k 80.87
AGL Resources 0.0 $17M 310k 54.51
Autodesk (ADSK) 0.0 $20M 337k 60.06
IDEXX Laboratories (IDXX) 0.0 $20M 131k 148.27
Mattel (MAT) 0.0 $18M 595k 30.94
NetApp (NTAP) 0.0 $20M 474k 41.45
Pitney Bowes (PBI) 0.0 $21M 867k 24.37
R.R. Donnelley & Sons Company 0.0 $17M 1.0M 16.80
Harris Corporation 0.0 $20M 271k 71.82
Apartment Investment and Management 0.0 $17M 460k 37.15
Laboratory Corp. of America Holdings 0.0 $19M 172k 107.90
United Rentals (URI) 0.0 $19M 188k 102.01
Cincinnati Financial Corporation (CINF) 0.0 $18M 344k 51.83
Interpublic Group of Companies (IPG) 0.0 $21M 1.0M 20.77
AstraZeneca (AZN) 0.0 $17M 240k 70.38
Omnicare 0.0 $20M 276k 72.93
Rockwell Collins 0.0 $21M 248k 84.48
Goodyear Tire & Rubber Company (GT) 0.0 $20M 694k 28.57
CareFusion Corporation 0.0 $20M 334k 59.34
Fluor Corporation (FLR) 0.0 $20M 335k 60.63
Rio Tinto (RIO) 0.0 $21M 448k 46.06
Royal Dutch Shell 0.0 $18M 260k 69.56
Unilever 0.0 $20M 512k 39.04
Agilent Technologies Inc C ommon (A) 0.0 $19M 451k 40.94
Ca 0.0 $19M 616k 30.45
Staples 0.0 $20M 1.1M 18.12
Akzo Nobel 0.0 $19M 834k 22.80
Harman International Industries 0.0 $18M 172k 106.71
Sap (SAP) 0.0 $21M 303k 69.65
Markel Corporation (MKL) 0.0 $21M 31k 682.83
Dollar Tree (DLTR) 0.0 $21M 291k 70.38
Advance Auto Parts (AAP) 0.0 $20M 125k 159.28
Magna Intl Inc cl a (MGA) 0.0 $17M 156k 108.69
C.H. Robinson Worldwide (CHRW) 0.0 $18M 234k 74.89
Pioneer Natural Resources 0.0 $21M 138k 148.85
Robert Half International (RHI) 0.0 $21M 354k 58.38
Varian Medical Systems 0.0 $19M 219k 86.51
Wynn Resorts (WYNN) 0.0 $17M 113k 148.76
Avis Budget (CAR) 0.0 $20M 294k 66.33
Rite Aid Corporation 0.0 $20M 2.7M 7.52
TRW Automotive Holdings 0.0 $18M 175k 102.85
Juniper Networks (JNPR) 0.0 $20M 912k 22.32
Health Net 0.0 $17M 313k 53.53
Banco Santander-Chile (BSAC) 0.0 $18M 928k 19.72
Community Health Systems (CYH) 0.0 $19M 344k 53.92
Ingram Micro 0.0 $19M 696k 27.64
Lam Research Corporation 0.0 $21M 265k 79.34
Telecom Argentina (TEO) 0.0 $19M 987k 19.35
Pepco Holdings 0.0 $18M 669k 26.93
Prudential Public Limited Company (PUK) 0.0 $19M 409k 46.17
Sally Beauty Holdings (SBH) 0.0 $17M 557k 30.74
SCANA Corporation 0.0 $18M 289k 60.40
Banco Santander (SAN) 0.0 $17M 2.1M 8.33
Textron (TXT) 0.0 $18M 434k 42.11
Westpac Banking Corporation 0.0 $18M 680k 26.90
Flowserve Corporation (FLS) 0.0 $19M 322k 59.83
ING Groep (ING) 0.0 $19M 1.5M 12.97
United Therapeutics Corporation (UTHR) 0.0 $19M 144k 129.49
Axa (AXAHY) 0.0 $17M 730k 22.89
BT 0.0 $20M 324k 61.99
Lloyds TSB (LYG) 0.0 $18M 3.8M 4.64
McCormick & Company, Incorporated (MKC) 0.0 $20M 264k 74.30
Rockwell Automation (ROK) 0.0 $17M 150k 111.20
Enersis 0.0 $21M 1.3M 16.03
Reed Elsevier NV 0.0 $19M 396k 47.64
Protective Life 0.0 $17M 246k 69.65
Siemens (SIEGY) 0.0 $19M 173k 112.00
Kimco Realty Corporation (KIM) 0.0 $18M 699k 25.14
Signet Jewelers (SIG) 0.0 $18M 135k 131.57
Tesla Motors (TSLA) 0.0 $19M 83k 222.40
Nxp Semiconductors N V (NXPI) 0.0 $18M 230k 76.40
Cohen & Steers infrastucture Fund (UTF) 0.0 $20M 898k 22.72
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $17M 1.5M 11.17
Embraer S A (ERJ) 0.0 $20M 537k 36.86
Hldgs (UAL) 0.0 $20M 291k 66.89
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $17M 1.8M 9.49
Nuveen Premium Income Muni Fund 2 0.0 $17M 1.2M 14.16
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $18M 1.4M 12.92
Linde 0.0 $19M 1.0M 18.45
DBS Group Holdings (DBSDY) 0.0 $21M 338k 62.23
Schneider Elect Sa-unsp (SBGSY) 0.0 $20M 1.4M 14.41
Kddi Corp-unsp (KDDIY) 0.0 $21M 1.3M 15.80
Linkedin Corp 0.0 $19M 83k 229.71
Monster Beverage 0.0 $17M 157k 108.35
Zurich Insurance (ZURVY) 0.0 $19M 610k 31.20
Nexpoint Credit Strategies 0.0 $17M 1.5M 11.23
Mallinckrodt Pub 0.0 $17M 169k 99.03
Windstream Hldgs 0.0 $19M 2.3M 8.24
American Airls (AAL) 0.0 $20M 374k 53.63
Alpine Total Dyn Fd New cefs 0.0 $20M 2.3M 8.49
Packaging Corporation of America (PKG) 0.0 $16M 205k 78.05
Hasbro (HAS) 0.0 $13M 230k 54.99
Sociedad Quimica y Minera (SQM) 0.0 $15M 641k 23.88
Petroleo Brasileiro SA (PBR.A) 0.0 $14M 1.8M 7.58
Annaly Capital Management 0.0 $16M 1.5M 10.81
Northern Trust Corporation (NTRS) 0.0 $16M 244k 67.40
Legg Mason 0.0 $14M 268k 53.37
Cabot Oil & Gas Corporation (CTRA) 0.0 $16M 532k 29.61
Republic Services (RSG) 0.0 $14M 341k 40.25
BioMarin Pharmaceutical (BMRN) 0.0 $15M 165k 90.40
Hospira 0.0 $16M 259k 61.25
CarMax (KMX) 0.0 $15M 228k 66.58
Citrix Systems 0.0 $14M 226k 63.80
Cullen/Frost Bankers (CFR) 0.0 $16M 219k 70.64
DENTSPLY International 0.0 $15M 287k 53.27
Edwards Lifesciences (EW) 0.0 $14M 108k 127.38
Family Dollar Stores 0.0 $15M 185k 79.21
H&R Block (HRB) 0.0 $15M 442k 33.68
Hudson City Ban 0.0 $13M 1.3M 10.12
J.B. Hunt Transport Services (JBHT) 0.0 $12M 141k 84.25
Leggett & Platt (LEG) 0.0 $16M 383k 42.61
MeadWestva 0.0 $16M 368k 44.39
Microchip Technology (MCHP) 0.0 $16M 355k 45.11
NVIDIA Corporation (NVDA) 0.0 $13M 655k 20.05
Royal Caribbean Cruises (RCL) 0.0 $14M 168k 82.43
Ryder System (R) 0.0 $14M 146k 92.85
Sealed Air (SEE) 0.0 $16M 374k 42.43
Brown-Forman Corporation (BF.B) 0.0 $16M 179k 87.84
Molson Coors Brewing Company (TAP) 0.0 $16M 216k 74.52
Airgas 0.0 $12M 104k 115.18
Avery Dennison Corporation (AVY) 0.0 $15M 280k 51.88
C.R. Bard 0.0 $16M 94k 166.62
Akamai Technologies (AKAM) 0.0 $17M 262k 62.96
Comerica Incorporated (CMA) 0.0 $16M 340k 46.84
Autoliv (ALV) 0.0 $13M 120k 106.12
Hanesbrands (HBI) 0.0 $15M 133k 111.62
Las Vegas Sands (LVS) 0.0 $15M 255k 58.16
Foot Locker (FL) 0.0 $12M 217k 56.18
Xilinx 0.0 $14M 321k 43.29
Masco Corporation (MAS) 0.0 $13M 525k 25.20
Mettler-Toledo International (MTD) 0.0 $16M 52k 302.46
Universal Health Services (UHS) 0.0 $13M 121k 111.26
Synopsys (SNPS) 0.0 $15M 346k 43.47
Cadence Design Systems (CDNS) 0.0 $15M 780k 18.97
Waters Corporation (WAT) 0.0 $12M 110k 112.72
Campbell Soup Company (CPB) 0.0 $13M 296k 44.00
Newfield Exploration 0.0 $13M 482k 27.12
Red Hat 0.0 $15M 222k 69.14
Energizer Holdings 0.0 $14M 109k 128.56
AGCO Corporation (AGCO) 0.0 $14M 299k 45.20
Arrow Electronics (ARW) 0.0 $16M 271k 57.89
Avnet (AVT) 0.0 $14M 329k 43.02
Credit Suisse Group 0.0 $13M 513k 25.08
DISH Network 0.0 $14M 186k 72.89
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $13M 1.1M 12.10
Apollo 0.0 $16M 453k 34.11
Mitsubishi UFJ Financial (MUFG) 0.0 $15M 2.7M 5.53
Dillard's (DDS) 0.0 $17M 132k 125.18
Syngenta 0.0 $14M 225k 64.24
Lexmark International 0.0 $13M 324k 41.27
ITC Holdings 0.0 $12M 305k 40.43
Cintas Corporation (CTAS) 0.0 $16M 203k 78.44
Manpower (MAN) 0.0 $14M 199k 68.17
SL Green Realty 0.0 $14M 115k 119.02
Arch Capital Group (ACGL) 0.0 $14M 241k 59.10
Axis Capital Holdings (AXS) 0.0 $12M 241k 51.09
IDEX Corporation (IEX) 0.0 $15M 192k 77.84
HCC Insurance Holdings 0.0 $16M 289k 53.52
Carlisle Companies (CSL) 0.0 $15M 165k 90.24
Calpine Corporation 0.0 $12M 550k 22.13
NetEase (NTES) 0.0 $14M 145k 99.14
Hawaiian Holdings 0.0 $14M 537k 26.05
SBA Communications Corporation 0.0 $14M 130k 110.76
Activision Blizzard 0.0 $13M 633k 20.15
Illumina (ILMN) 0.0 $16M 88k 184.58
Jones Lang LaSalle Incorporated (JLL) 0.0 $13M 86k 149.93
Marvell Technology Group 0.0 $12M 842k 14.50
Petrobras Energia Participaciones SA 0.0 $15M 3.0M 4.94
Huntsman Corporation (HUN) 0.0 $12M 542k 22.78
iShares Russell 1000 Index (IWB) 0.0 $14M 119k 114.63
Oshkosh Corporation (OSK) 0.0 $13M 274k 48.65
Altera Corporation 0.0 $12M 323k 36.94
CenterPoint Energy (CNP) 0.0 $15M 624k 23.43
Quest Diagnostics Incorporated (DGX) 0.0 $15M 217k 67.06
Essex Property Trust (ESS) 0.0 $13M 60k 206.59
GameStop (GME) 0.0 $16M 472k 33.80
Kirby Corporation (KEX) 0.0 $13M 156k 80.74
Morningstar (MORN) 0.0 $15M 226k 64.71
Oge Energy Corp (OGE) 0.0 $13M 375k 35.48
Tata Motors 0.0 $14M 321k 42.28
Ashland 0.0 $12M 100k 119.76
KLA-Tencor Corporation (KLAC) 0.0 $13M 180k 70.32
Cheniere Energy (LNG) 0.0 $12M 171k 70.40
National Grid 0.0 $16M 230k 70.66
Skyworks Solutions (SWKS) 0.0 $14M 192k 72.71
Unilever (UL) 0.0 $15M 368k 40.48
United States Steel Corporation (X) 0.0 $16M 589k 26.74
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $12M 157k 78.57
Integrys Energy 0.0 $14M 179k 77.85
Ametek (AME) 0.0 $13M 237k 52.63
Brocade Communications Systems 0.0 $16M 1.4M 11.84
Basf Se (BASFY) 0.0 $16M 194k 83.39
Australia and New Zealand Banking 0.0 $16M 617k 26.00
EQT Corporation (EQT) 0.0 $12M 164k 75.70
Macerich Company (MAC) 0.0 $15M 178k 83.41
Ball Corporation (BALL) 0.0 $16M 232k 68.17
Pinnacle West Capital Corporation (PNW) 0.0 $14M 208k 68.31
American Capital Agency 0.0 $13M 600k 21.83
Avago Technologies 0.0 $14M 139k 100.59
National Australia Bank (NABZY) 0.0 $14M 1.0M 13.64
Aviva 0.0 $13M 842k 14.90
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $13M 966k 13.13
Calamos Convertible & Hi Income Fund (CHY) 0.0 $12M 890k 13.83
Cohen & Steers REIT/P (RNP) 0.0 $15M 802k 18.99
General Growth Properties 0.0 $14M 506k 28.13
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $16M 1.0M 15.76
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $13M 728k 18.03
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $14M 1.9M 7.28
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $12M 1.1M 11.40
Nuveen Quality Pref. Inc. Fund II 0.0 $16M 1.8M 8.90
Nuveen Insured Municipal Opp. Fund 0.0 $16M 1.1M 14.67
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $15M 1.8M 8.12
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $14M 649k 20.80
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $12M 151k 79.63
Bayerische Motoren Werke A- 0.0 $15M 421k 35.62
Air Liquide (AIQUY) 0.0 $13M 505k 24.65
East Japan Railway (EJPRY) 0.0 $14M 1.1M 12.61
Fanuc Ltd-unpons (FANUY) 0.0 $14M 494k 27.53
L'Oreal (LRLCY) 0.0 $12M 361k 33.33
Valeo, SA (VLEEY) 0.0 $14M 231k 61.93
Givaudan - Unspons (GVDNY) 0.0 $16M 446k 35.91
Shin - Etsu Chem - Un (SHECY) 0.0 $13M 768k 16.23
Huntington Ingalls Inds (HII) 0.0 $15M 137k 112.46
Nielsen Holdings Nv 0.0 $12M 266k 44.73
Mosaic (MOS) 0.0 $14M 300k 45.65
Aia Group Ltd-sp (AAGIY) 0.0 $16M 704k 22.15
Ralph Lauren Corp (RL) 0.0 $12M 65k 185.16
Expedia (EXPE) 0.0 $16M 185k 85.36
Tripadvisor (TRIP) 0.0 $14M 182k 74.66
Michael Kors Holdings 0.0 $16M 207k 75.10
Jazz Pharmaceuticals (JAZZ) 0.0 $12M 73k 163.73
Ingredion Incorporated (INGR) 0.0 $13M 154k 84.84
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $16M 581k 26.63
Adt 0.0 $14M 385k 36.23
Asml Holding (ASML) 0.0 $17M 154k 107.83
Liberty Global Inc C 0.0 $16M 340k 48.31
Liberty Global Inc Com Ser A 0.0 $12M 247k 50.20
Fossil (FOSL) 0.0 $13M 117k 110.74
Fox News 0.0 $13M 342k 36.89
Orange Sa (ORANY) 0.0 $13M 743k 16.92
Keurig Green Mtn 0.0 $17M 125k 132.39
Navient Corporation equity (NAVI) 0.0 $15M 670k 21.61
Diamond Offshore Drilling 0.0 $7.2M 197k 36.71
Cit 0.0 $8.9M 186k 47.83
Crown Holdings (CCK) 0.0 $11M 223k 50.90
Vale (VALE) 0.0 $12M 1.4M 8.18
Portland General Electric Company (POR) 0.0 $10M 275k 37.83
CTC Media 0.0 $12M 2.4M 4.87
Broadridge Financial Solutions (BR) 0.0 $10M 223k 46.18
Genworth Financial (GNW) 0.0 $11M 1.3M 8.50
Two Harbors Investment 0.0 $10M 1.0M 10.02
Total System Services 0.0 $9.8M 289k 33.96
FTI Consulting (FCN) 0.0 $11M 273k 38.63
People's United Financial 0.0 $11M 747k 15.18
SEI Investments Company (SEIC) 0.0 $12M 294k 40.04
SLM Corporation (SLM) 0.0 $7.9M 773k 10.19
Nasdaq Omx (NDAQ) 0.0 $11M 231k 47.96
Canadian Natl Ry (CNI) 0.0 $7.9M 115k 68.91
Expeditors International of Washington (EXPD) 0.0 $9.7M 217k 44.61
IAC/InterActive 0.0 $8.1M 134k 60.79
Range Resources (RRC) 0.0 $8.5M 159k 53.45
Tractor Supply Company (TSCO) 0.0 $9.5M 121k 78.82
Comcast Corporation 0.0 $9.6M 166k 57.56
HSN 0.0 $10M 132k 76.00
Great Plains Energy Incorporated 0.0 $7.9M 277k 28.41
Lennar Corporation (LEN) 0.0 $11M 252k 44.81
Pulte (PHM) 0.0 $10M 466k 21.46
Blackbaud (BLKB) 0.0 $8.6M 198k 43.26
Diebold Incorporated 0.0 $7.2M 208k 34.64
Digital Realty Trust (DLR) 0.0 $8.0M 121k 66.30
Hologic (HOLX) 0.0 $7.6M 284k 26.74
Newmont Mining Corporation (NEM) 0.0 $12M 624k 18.90
PetSmart 0.0 $8.3M 103k 81.29
Polaris Industries (PII) 0.0 $11M 73k 151.24
Snap-on Incorporated (SNA) 0.0 $9.0M 66k 136.73
Teradata Corporation (TDC) 0.0 $10M 238k 43.68
Valspar Corporation 0.0 $8.8M 102k 86.48
Dun & Bradstreet Corporation 0.0 $11M 94k 120.96
Global Payments (GPN) 0.0 $11M 134k 80.73
Supervalu 0.0 $11M 1.2M 9.70
BE Aerospace 0.0 $9.7M 168k 58.02
CACI International (CACI) 0.0 $8.4M 97k 86.18
Timken Company (TKR) 0.0 $7.5M 176k 42.68
Mid-America Apartment (MAA) 0.0 $9.9M 133k 74.68
Nokia Corporation (NOK) 0.0 $8.3M 1.1M 7.86
Darden Restaurants (DRI) 0.0 $10M 171k 58.63
International Flavors & Fragrances (IFF) 0.0 $8.8M 87k 101.36
Cooper Companies 0.0 $7.9M 49k 162.09
Bemis Company 0.0 $8.2M 181k 45.21
TECO Energy 0.0 $9.7M 475k 20.49
Mohawk Industries (MHK) 0.0 $8.0M 52k 155.36
JetBlue Airways Corporation (JBLU) 0.0 $7.1M 450k 15.86
LifePoint Hospitals 0.0 $12M 162k 71.91
Office Depot 0.0 $8.0M 935k 8.57
Helmerich & Payne (HP) 0.0 $11M 168k 67.42
Sonic Corporation 0.0 $7.1M 262k 27.23
PerkinElmer (RVTY) 0.0 $9.0M 206k 43.73
Integrated Device Technology 0.0 $7.1M 363k 19.60
American Financial (AFG) 0.0 $11M 178k 60.72
Plum Creek Timber 0.0 $11M 249k 42.79
Williams-Sonoma (WSM) 0.0 $11M 138k 75.68
Gartner (IT) 0.0 $8.3M 98k 84.21
Aegon 0.0 $9.6M 1.3M 7.50
Aol 0.0 $8.8M 192k 46.17
Honda Motor (HMC) 0.0 $10M 347k 29.52
Maxim Integrated Products 0.0 $9.2M 290k 31.87
Panasonic Corporation 0.0 $10M 859k 11.77
Telefonica (TEF) 0.0 $12M 833k 14.21
White Mountains Insurance Gp (WTM) 0.0 $9.9M 16k 630.12
KT Corporation (KT) 0.0 $8.6M 611k 14.12
Linear Technology Corporation 0.0 $10M 227k 45.60
Patterson Companies (PDCO) 0.0 $10M 216k 48.10
BG 0.0 $11M 817k 13.36
Jacobs Engineering 0.0 $8.6M 193k 44.69
Forest City Enterprises 0.0 $7.3M 343k 21.30
Hospitality Properties Trust 0.0 $8.7M 280k 31.00
Luxottica Group S.p.A. 0.0 $7.2M 131k 54.47
FactSet Research Systems (FDS) 0.0 $7.8M 56k 140.76
Iron Mountain Incorporated 0.0 $8.5M 221k 38.66
Knight Transportation 0.0 $7.2M 214k 33.66
D.R. Horton (DHI) 0.0 $8.8M 347k 25.29
Discovery Communications 0.0 $11M 316k 34.45
Big Lots (BIGGQ) 0.0 $8.9M 221k 40.02
Linn Energy 0.0 $7.9M 782k 10.13
City National Corporation 0.0 $10M 123k 80.81
First Solar (FSLR) 0.0 $9.1M 204k 44.59
HDFC Bank (HDB) 0.0 $11M 216k 50.75
Pampa Energia (PAM) 0.0 $7.9M 792k 10.02
Verisk Analytics (VRSK) 0.0 $8.2M 128k 64.05
Gra (GGG) 0.0 $9.1M 114k 80.18
Southwestern Energy Company 0.0 $11M 391k 27.29
Domino's Pizza (DPZ) 0.0 $9.1M 97k 94.17
Landstar System (LSTR) 0.0 $8.1M 112k 72.53
Fair Isaac Corporation (FICO) 0.0 $11M 148k 72.30
G&K Services 0.0 $7.5M 106k 70.85
Hertz Global Holdings 0.0 $10M 408k 24.94
WuXi PharmaTech 0.0 $8.9M 265k 33.67
Cablevision Systems Corporation 0.0 $11M 554k 20.64
Brinker International (EAT) 0.0 $8.3M 142k 58.69
Darling International (DAR) 0.0 $7.4M 410k 18.16
CONSOL Energy 0.0 $8.7M 257k 33.81
Mindray Medical International 0.0 $8.8M 332k 26.40
First Horizon National Corporation (FHN) 0.0 $8.0M 588k 13.58
Under Armour (UAA) 0.0 $12M 171k 67.90
Companhia Energetica Minas Gerais (CIG) 0.0 $8.9M 1.8M 4.97
Celanese Corporation (CE) 0.0 $7.9M 131k 59.96
Owens-Illinois 0.0 $11M 397k 26.99
Rock-Tenn Company 0.0 $7.5M 124k 60.98
Steel Dynamics (STLD) 0.0 $8.0M 404k 19.74
Zions Bancorporation (ZION) 0.0 $9.7M 341k 28.51
Cypress Semiconductor Corporation 0.0 $12M 807k 14.28
Flextronics International Ltd Com Stk (FLEX) 0.0 $9.9M 882k 11.18
Reliance Steel & Aluminum (RS) 0.0 $9.7M 159k 61.27
Tsakos Energy Navigation 0.0 $7.2M 1.0M 6.98
AmSurg 0.0 $7.8M 143k 54.73
Acuity Brands (AYI) 0.0 $9.9M 71k 140.07
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $11M 1.2M 9.39
BHP Billiton (BHP) 0.0 $11M 230k 47.32
Bio-Rad Laboratories (BIO) 0.0 $7.7M 64k 120.56
Consolidated Communications Holdings 0.0 $7.3M 261k 27.83
Deutsche Telekom (DTEGY) 0.0 $9.3M 587k 15.89
Empresa Nacional de Electricidad 0.0 $7.4M 165k 44.74
FMC Corporation (FMC) 0.0 $8.9M 156k 57.03
Grupo Financiero Galicia (GGAL) 0.0 $7.1M 448k 15.89
Hill-Rom Holdings 0.0 $7.8M 172k 45.62
Jabil Circuit (JBL) 0.0 $8.2M 374k 21.83
Kilroy Realty Corporation (KRC) 0.0 $8.1M 117k 69.07
Kubota Corporation (KUBTY) 0.0 $7.5M 103k 72.46
Alliant Energy Corporation (LNT) 0.0 $12M 173k 66.42
Manhattan Associates (MANH) 0.0 $9.0M 222k 40.72
Oceaneering International (OII) 0.0 $8.1M 137k 58.81
VeriFone Systems 0.0 $8.8M 236k 37.20
Post Properties 0.0 $9.4M 160k 58.77
Dr. Reddy's Laboratories (RDY) 0.0 $8.6M 171k 50.45
RF Micro Devices 0.0 $8.1M 490k 16.59
Boston Beer Company (SAM) 0.0 $9.4M 32k 289.54
Teleflex Incorporated (TFX) 0.0 $7.4M 65k 114.82
UGI Corporation (UGI) 0.0 $12M 302k 37.98
Cimarex Energy 0.0 $11M 106k 106.00
Abb (ABBNY) 0.0 $8.3M 393k 21.15
ARM Holdings 0.0 $9.9M 214k 46.30
Centene Corporation (CNC) 0.0 $9.5M 91k 103.85
Deckers Outdoor Corporation (DECK) 0.0 $8.0M 87k 91.04
Imperial Tobac 0.0 $9.4M 108k 87.50
Jarden Corporation 0.0 $7.6M 160k 47.88
MFA Mortgage Investments 0.0 $8.5M 1.1M 7.99
Nissan Motor (NSANY) 0.0 $10M 582k 17.47
Panera Bread Company 0.0 $7.1M 41k 174.81
Hanover Insurance (THG) 0.0 $9.8M 138k 71.32
Wabtec Corporation (WAB) 0.0 $9.6M 110k 86.89
Carnival (CUK) 0.0 $9.5M 212k 44.99
Duke Realty Corporation 0.0 $7.7M 383k 20.20
F5 Networks (FFIV) 0.0 $11M 87k 130.45
Gentex Corporation (GNTX) 0.0 $11M 292k 36.13
Huaneng Power International 0.0 $7.8M 144k 54.17
ORIX Corporation (IX) 0.0 $11M 177k 62.53
Jack Henry & Associates (JKHY) 0.0 $8.4M 136k 62.14
National Fuel Gas (NFG) 0.0 $7.7M 110k 69.53
PacWest Ban 0.0 $11M 252k 45.46
Reed Elsevier 0.0 $9.1M 135k 68.05
TransDigm Group Incorporated (TDG) 0.0 $11M 55k 196.35
Tech Data Corporation 0.0 $10M 161k 63.23
VMware 0.0 $7.3M 89k 82.53
Allegheny Technologies Incorporated (ATI) 0.0 $8.3M 237k 34.77
Dex (DXCM) 0.0 $8.1M 148k 55.05
Alexandria Real Estate Equities (ARE) 0.0 $8.3M 93k 88.74
Federal Realty Inv. Trust 0.0 $8.7M 65k 133.46
National Instruments 0.0 $10M 322k 31.09
Telstra Corporation 0.0 $8.1M 334k 24.31
Dana Holding Corporation (DAN) 0.0 $7.3M 335k 21.74
Mednax (MD) 0.0 $7.6M 115k 66.11
SM Energy (SM) 0.0 $7.5M 194k 38.58
Towers Watson & Co 0.0 $11M 96k 113.17
Validus Holdings 0.0 $7.5M 181k 41.56
Suncor Energy (SU) 0.0 $11M 340k 31.78
Symetra Finl Corp 0.0 $7.3M 318k 23.05
AECOM Technology Corporation (ACM) 0.0 $7.4M 243k 30.37
American Water Works (AWK) 0.0 $11M 207k 53.30
Oneok (OKE) 0.0 $9.2M 185k 49.79
Pilgrim's Pride Corporation (PPC) 0.0 $8.6M 264k 32.79
Spansion 0.0 $8.1M 236k 34.22
Vale 0.0 $7.4M 1.0M 7.26
Vanguard Europe Pacific ETF (VEA) 0.0 $11M 278k 37.88
Udr (UDR) 0.0 $7.7M 248k 30.82
Garmin (GRMN) 0.0 $11M 212k 52.83
iShares MSCI South Korea Index Fund (EWY) 0.0 $12M 208k 55.29
Genpact (G) 0.0 $11M 581k 18.93
NetSuite 0.0 $11M 98k 109.17
Valeant Pharmaceuticals Int 0.0 $10M 72k 143.11
Sodexo SA (SDXAY) 0.0 $8.4M 85k 97.94
Dassault Systemes (DASTY) 0.0 $7.8M 129k 61.00
SPECTRUM BRANDS Hldgs 0.0 $10M 108k 95.68
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $11M 666k 16.35
Allied World Assurance 0.0 $12M 302k 37.92
Eaton Vance Short Duration Diversified I (EVG) 0.0 $8.4M 597k 14.15
Vanguard Total Bond Market ETF (BND) 0.0 $8.9M 108k 82.37
Team Health Holdings 0.0 $8.1M 141k 57.53
Vanguard REIT ETF (VNQ) 0.0 $11M 137k 81.00
Amcor 0.0 $7.3M 165k 44.19
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $8.2M 587k 13.96
Iberdrola SA (IBDRY) 0.0 $11M 403k 26.90
Kingfisher (KGFHY) 0.0 $12M 1.1M 10.59
United Overseas Bank (UOVEY) 0.0 $11M 286k 36.97
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $11M 285k 39.44
SPDR Barclays Capital High Yield B 0.0 $11M 284k 38.61
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $11M 776k 14.12
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $7.8M 814k 9.56
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $9.2M 837k 10.95
United Sts Commodity Index F (USCI) 0.0 $7.5M 155k 48.29
Hennes & Mauritz Ab (HNNMY) 0.0 $9.0M 1.1M 8.26
Nuveen Insd Dividend Advantage (NVG) 0.0 $10M 710k 14.11
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $8.0M 579k 13.82
Putnam Municipal Opportunities Trust (PMO) 0.0 $12M 979k 11.99
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $11M 810k 13.63
Nuveen Premium Income Municipal Fund 0.0 $10M 741k 13.86
Bunzl (BZLFY) 0.0 $11M 399k 27.11
Gdf Suez 0.0 $11M 459k 23.30
Intesa Sanpaolo Spa (ISNPY) 0.0 $9.7M 563k 17.32
Nikon (NINOY) 0.0 $7.3M 551k 13.27
SABMiller (SBMRY) 0.0 $11M 212k 51.56
Swedbank AB (SWDBY) 0.0 $11M 424k 24.91
Technip 0.0 $9.4M 639k 14.79
Volkswagen (VLKPY) 0.0 $7.1M 162k 44.02
Komatsu (KMTUY) 0.0 $11M 496k 22.15
Denso Corporation (DNZOY) 0.0 $7.4M 317k 23.31
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $9.0M 260k 34.43
Mitsubishi Estate (MITEY) 0.0 $7.8M 368k 21.09
Atlas Copco AB (ATLKY) 0.0 $7.3M 261k 27.97
Daiwa House Industry (DWAHY) 0.0 $7.2M 383k 18.95
Bridgestone Corporation (BRDCY) 0.0 $7.1M 409k 17.41
Essilor Intl S A (ESLOY) 0.0 $7.3M 131k 55.63
Fuji Heavy Industries 0.0 $8.0M 112k 70.93
Deutsche Post (DHLGY) 0.0 $9.5M 293k 32.45
Muenchener Rueck - Un (MURGY) 0.0 $8.3M 416k 19.84
Daiwa Secs Group (DSEEY) 0.0 $9.8M 1.2M 7.92
Lonza Group Ag - Un (LZAGY) 0.0 $8.6M 771k 11.17
Visteon Corporation (VC) 0.0 $8.0M 75k 106.87
Brambles Ltd-un 0.0 $7.7M 445k 17.21
Nordea Bank Sweden Ab 0.0 $9.7M 843k 11.55
CONSOLIDATED AIRLINES Grp (ICAGY) 0.0 $9.9M 268k 37.02
Techtronic Industries-sp (TTNDY) 0.0 $8.1M 500k 16.12
Freescale Semiconductor Holdin 0.0 $8.2M 327k 25.23
Arcos Dorados Holdings (ARCO) 0.0 $8.6M 1.6M 5.41
Hollyfrontier Corp 0.0 $7.8M 209k 37.48
Pvh Corporation (PVH) 0.0 $10M 78k 128.17
Sse (SSEZY) 0.0 $9.2M 364k 25.26
Telefonica Brasil Sa 0.0 $8.3M 469k 17.68
Fortune Brands (FBIN) 0.0 $7.7M 170k 45.27
Itt 0.0 $7.3M 181k 40.46
Softbank Corp-un (SFTBY) 0.0 $11M 355k 29.70
Svenska Handelsb-a-unsp (SVNLY) 0.0 $7.2M 306k 23.40
Exelis 0.0 $8.7M 499k 17.53
Acadia Healthcare (ACHC) 0.0 $8.3M 136k 61.21
Gaslog 0.0 $11M 547k 20.35
Popular (BPOP) 0.0 $7.9M 233k 34.05
Ensco Plc Shs Class A 0.0 $7.3M 243k 29.95
Libertyinteractivecorp lbtventcoma 0.0 $8.8M 234k 37.72
Palo Alto Networks (PANW) 0.0 $8.2M 67k 122.56
Tenet Healthcare Corporation (THC) 0.0 $11M 218k 50.67
Reckitt Benckiser- (RBGLY) 0.0 $8.3M 503k 16.57
Wpp Plc- (WPP) 0.0 $9.1M 88k 104.10
Metropcs Communications (TMUS) 0.0 $8.3M 306k 26.94
Sunedison 0.0 $12M 589k 19.51
News (NWSA) 0.0 $9.9M 634k 15.69
Inteliquent 0.0 $11M 579k 19.63
Murphy Usa (MUSA) 0.0 $7.8M 114k 68.86
Allegion Plc equity (ALLE) 0.0 $7.3M 132k 55.46
Graham Hldgs (GHC) 0.0 $8.2M 9.5k 863.71
Endo International 0.0 $9.7M 134k 72.12
Voya Financial (VOYA) 0.0 $12M 273k 42.38
Koninklijke Ahold N V Sponsore 0.0 $7.7M 432k 17.77
Voya Global Eq Div & Pr Opp (IGD) 0.0 $8.3M 992k 8.32
Arcbest (ARCB) 0.0 $8.3M 180k 46.37
Lands' End (LE) 0.0 $8.2M 152k 53.96
Csl (CSLLY) 0.0 $11M 317k 35.35
Compass Group Plc- 0.0 $8.9M 523k 17.04
Cdk Global Inc equities 0.0 $9.8M 241k 40.76
Fiat Chrysler Auto 0.0 $9.6M 832k 11.58
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $9.6M 500k 19.25
Compass Minerals International (CMP) 0.0 $3.5M 40k 86.82
Covanta Holding Corporation 0.0 $2.5M 114k 22.01
PHH Corporation 0.0 $5.4M 224k 23.96
Barrick Gold Corp (GOLD) 0.0 $3.2M 297k 10.75
China Petroleum & Chemical 0.0 $4.0M 49k 81.02
Mobile TeleSystems OJSC 0.0 $5.3M 735k 7.18
Companhia Siderurgica Nacional (SID) 0.0 $2.8M 1.4M 2.08
BHP Billiton 0.0 $5.1M 119k 43.00
Gerdau SA (GGB) 0.0 $4.7M 1.3M 3.55
Owens Corning (OC) 0.0 $2.9M 81k 35.81
Cnooc 0.0 $7.0M 52k 135.43
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $5.9M 392k 15.12
Federal-Mogul Corporation 0.0 $3.0M 185k 16.09
Boyd Gaming Corporation (BYD) 0.0 $3.0M 232k 12.78
Joy Global 0.0 $6.5M 139k 46.52
Denny's Corporation (DENN) 0.0 $4.3M 414k 10.31
iStar Financial 0.0 $4.2M 309k 13.65
Seacor Holdings 0.0 $3.5M 47k 73.82
Emcor (EME) 0.0 $6.2M 140k 44.49
Leucadia National 0.0 $5.3M 238k 22.42
MB Financial 0.0 $4.6M 141k 32.86
Starwood Property Trust (STWD) 0.0 $2.9M 127k 23.24
First Financial Ban (FFBC) 0.0 $2.8M 150k 18.59
Signature Bank (SBNY) 0.0 $5.2M 41k 125.97
TD Ameritrade Holding 0.0 $5.8M 161k 35.78
Rli (RLI) 0.0 $3.2M 66k 49.40
MGIC Investment (MTG) 0.0 $2.4M 259k 9.32
Arthur J. Gallagher & Co. (AJG) 0.0 $6.5M 138k 47.08
Interactive Brokers (IBKR) 0.0 $6.6M 227k 29.16
Safety Insurance (SAFT) 0.0 $3.0M 47k 64.01
Blackstone 0.0 $3.8M 111k 33.83
DST Systems 0.0 $6.3M 67k 94.16
AutoNation (AN) 0.0 $7.1M 118k 60.41
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $6.3M 73k 86.52
Dick's Sporting Goods (DKS) 0.0 $2.9M 59k 49.66
Peabody Energy Corporation 0.0 $2.5M 326k 7.74
Incyte Corporation (INCY) 0.0 $6.7M 91k 73.11
Martin Marietta Materials (MLM) 0.0 $4.0M 36k 110.32
ResMed (RMD) 0.0 $5.0M 89k 56.07
Sony Corporation (SONY) 0.0 $6.0M 292k 20.47
Clean Harbors (CLH) 0.0 $6.7M 140k 48.05
Brookfield Asset Management 0.0 $5.9M 117k 50.13
Ryland 0.0 $3.7M 97k 38.56
Career Education 0.0 $3.3M 474k 6.96
Acxiom Corporation 0.0 $4.0M 196k 20.27
Advent Software 0.0 $2.6M 84k 30.63
American Eagle Outfitters (AEO) 0.0 $4.9M 354k 13.88
Avon Products 0.0 $3.4M 360k 9.39
Bank of Hawaii Corporation (BOH) 0.0 $5.0M 85k 59.30
Carter's (CRI) 0.0 $2.4M 28k 87.31
Con-way 0.0 $4.9M 99k 49.18
Continental Resources 0.0 $4.5M 117k 38.36
Copart (CPRT) 0.0 $4.8M 131k 36.49
Cracker Barrel Old Country Store (CBRL) 0.0 $5.0M 36k 140.75
Curtiss-Wright (CW) 0.0 $4.8M 68k 70.59
Federated Investors (FHI) 0.0 $4.9M 149k 32.93
Harsco Corporation (NVRI) 0.0 $2.7M 145k 18.89
Hawaiian Electric Industries (HE) 0.0 $5.9M 175k 33.48
Heartland Express (HTLD) 0.0 $6.9M 254k 27.01
Hillenbrand (HI) 0.0 $6.4M 185k 34.50
Hubbell Incorporated 0.0 $4.6M 43k 106.83
International Game Technology 0.0 $5.1M 297k 17.25
J.C. Penney Company 0.0 $2.6M 404k 6.48
Lincoln Electric Holdings (LECO) 0.0 $5.7M 83k 69.09
Mercury General Corporation (MCY) 0.0 $5.4M 96k 56.67
Power Integrations (POWI) 0.0 $3.1M 61k 51.73
RPM International (RPM) 0.0 $7.0M 138k 50.71
Rollins (ROL) 0.0 $4.0M 119k 33.10
Sonoco Products Company (SON) 0.0 $6.7M 153k 43.70
Steelcase (SCS) 0.0 $3.6M 200k 17.95
Trimble Navigation (TRMB) 0.0 $4.2M 158k 26.54
Waste Connections 0.0 $2.8M 65k 43.99
Willis Group Holdings 0.0 $3.8M 85k 44.81
Zebra Technologies (ZBRA) 0.0 $6.5M 84k 77.41
Buckle (BKE) 0.0 $3.5M 68k 52.53
Transocean (RIG) 0.0 $5.7M 308k 18.33
Redwood Trust (RWT) 0.0 $3.1M 156k 19.70
Exterran Holdings 0.0 $4.9M 150k 32.58
Franklin Electric (FELE) 0.0 $3.0M 79k 37.53
Granite Construction (GVA) 0.0 $2.8M 74k 38.02
Itron (ITRI) 0.0 $2.7M 64k 42.29
KBR (KBR) 0.0 $3.1M 182k 16.95
Sensient Technologies Corporation (SXT) 0.0 $3.7M 61k 60.33
Simpson Manufacturing (SSD) 0.0 $3.1M 89k 34.60
Jack in the Box (JACK) 0.0 $5.4M 68k 79.97
Vulcan Materials Company (VMC) 0.0 $5.5M 83k 65.73
Briggs & Stratton Corporation 0.0 $3.4M 169k 20.42
Gold Fields (GFI) 0.0 $5.1M 1.1M 4.53
Albany International (AIN) 0.0 $3.9M 103k 37.99
Avista Corporation (AVA) 0.0 $7.0M 198k 35.35
Cabot Corporation (CBT) 0.0 $4.4M 101k 43.86
Charles River Laboratories (CRL) 0.0 $6.5M 102k 63.64
Commercial Metals Company (CMC) 0.0 $3.4M 212k 16.29
Steris Corporation 0.0 $5.3M 82k 64.85
SVB Financial (SIVBQ) 0.0 $6.1M 53k 116.07
Affymetrix 0.0 $4.2M 421k 9.87
ABM Industries (ABM) 0.0 $3.6M 125k 28.65
Entegris (ENTG) 0.0 $3.1M 231k 13.21
ACI Worldwide (ACIW) 0.0 $3.6M 178k 20.17
United Stationers 0.0 $3.8M 89k 42.16
Blount International 0.0 $2.5M 143k 17.57
CSG Systems International (CSGS) 0.0 $3.4M 135k 25.07
Waddell & Reed Financial 0.0 $3.9M 78k 49.82
Rent-A-Center (UPBD) 0.0 $3.8M 104k 36.32
Universal Corporation (UVV) 0.0 $3.2M 73k 43.98
Tuesday Morning Corporation 0.0 $5.8M 269k 21.70
Cato Corporation (CATO) 0.0 $2.7M 64k 42.18
Healthcare Realty Trust Incorporated 0.0 $3.7M 137k 27.32
Tidewater 0.0 $6.3M 194k 32.41
Vishay Intertechnology (VSH) 0.0 $6.4M 453k 14.15
Intersil Corporation 0.0 $6.5M 449k 14.47
Manitowoc Company 0.0 $3.6M 163k 22.10
Pearson (PSO) 0.0 $3.8M 205k 18.45
Chiquita Brands International 0.0 $4.1M 284k 14.46
Coherent 0.0 $3.7M 61k 60.72
Fresh Del Monte Produce (FDP) 0.0 $3.6M 107k 33.55
Plantronics 0.0 $4.7M 89k 53.02
Barnes (B) 0.0 $5.6M 152k 37.01
MDU Resources (MDU) 0.0 $6.6M 282k 23.50
SkyWest (SKYW) 0.0 $2.8M 207k 13.28
Tetra Tech (TTEK) 0.0 $4.5M 168k 26.70
Agrium 0.0 $4.4M 47k 94.71
Ethan Allen Interiors (ETD) 0.0 $3.5M 113k 30.97
Matthews International Corporation (MATW) 0.0 $5.0M 102k 48.67
Pier 1 Imports 0.0 $2.7M 174k 15.40
Herman Miller (MLKN) 0.0 $3.5M 118k 29.43
DeVry 0.0 $4.8M 101k 47.47
Electronics For Imaging 0.0 $4.4M 102k 42.83
Haemonetics Corporation (HAE) 0.0 $2.5M 67k 37.42
PAREXEL International Corporation 0.0 $2.9M 52k 55.56
Cabela's Incorporated 0.0 $4.8M 90k 52.70
Crane 0.0 $3.4M 58k 58.71
Koninklijke Philips Electronics NV (PHG) 0.0 $5.3M 182k 29.00
WellCare Health Plans 0.0 $5.2M 64k 82.06
Men's Wearhouse 0.0 $4.4M 101k 44.15
Potash Corp. Of Saskatchewan I 0.0 $4.0M 113k 35.32
Adtran 0.0 $2.6M 120k 21.80
United States Cellular Corporation (USM) 0.0 $3.3M 83k 39.82
AngloGold Ashanti 0.0 $3.2M 367k 8.70
Forward Air Corporation (FWRD) 0.0 $2.8M 55k 50.36
Casey's General Stores (CASY) 0.0 $6.6M 73k 90.32
Photronics (PLAB) 0.0 $2.6M 316k 8.31
Progress Software Corporation (PRGS) 0.0 $3.9M 145k 27.02
Horace Mann Educators Corporation (HMN) 0.0 $7.0M 211k 33.18
Convergys Corporation 0.0 $4.9M 241k 20.37
Lancaster Colony (LANC) 0.0 $3.4M 37k 93.65
Wolverine World Wide (WWW) 0.0 $2.5M 84k 29.47
Universal Electronics (UEIC) 0.0 $3.2M 49k 65.02
Domtar Corp 0.0 $5.3M 132k 40.22
NCR Corporation (VYX) 0.0 $7.1M 244k 29.14
Alleghany Corporation 0.0 $6.9M 15k 463.52
Kyocera Corporation (KYOCY) 0.0 $3.7M 81k 45.82
Statoil ASA 0.0 $3.3M 187k 17.61
First Midwest Ban 0.0 $4.3M 248k 17.11
Shinhan Financial (SHG) 0.0 $3.5M 88k 40.39
KB Financial (KB) 0.0 $4.8M 148k 32.62
Echostar Corporation (SATS) 0.0 $4.2M 79k 52.49
Canadian Natural Resources (CNQ) 0.0 $4.0M 131k 30.88
VCA Antech 0.0 $3.8M 78k 48.77
Mbia (MBI) 0.0 $2.6M 270k 9.54
Norsk Hydro ASA (NHYDY) 0.0 $5.6M 978k 5.68
AB Volvo 0.0 $3.7M 346k 10.78
Canon (CAJPY) 0.0 $6.7M 210k 31.66
Lazard Ltd-cl A shs a 0.0 $3.6M 71k 50.04
Imperial Oil (IMO) 0.0 $6.9M 161k 43.03
Pool Corporation (POOL) 0.0 $3.7M 59k 63.44
Washington Real Estate Investment Trust (ELME) 0.0 $3.4M 124k 27.66
First Industrial Realty Trust (FR) 0.0 $4.9M 238k 20.56
Abercrombie & Fitch (ANF) 0.0 $5.8M 203k 28.64
Prestige Brands Holdings (PBH) 0.0 $3.0M 87k 34.72
USG Corporation 0.0 $2.7M 96k 27.99
Henkel Kgaa (HENKY) 0.0 $5.2M 54k 96.50
Tupperware Brands Corporation (TUPBQ) 0.0 $4.2M 67k 63.01
Deluxe Corporation (DLX) 0.0 $5.3M 85k 62.25
ITT Educational Services (ESINQ) 0.0 $2.4M 251k 9.61
W.R. Berkley Corporation (WRB) 0.0 $6.0M 116k 51.26
Msci (MSCI) 0.0 $2.8M 60k 47.43
Pinnacle Entertainment 0.0 $2.9M 132k 22.25
Penn Virginia Corporation 0.0 $3.8M 568k 6.68
Toll Brothers (TOL) 0.0 $2.4M 71k 34.27
WESCO International (WCC) 0.0 $5.7M 74k 76.22
ProAssurance Corporation (PRA) 0.0 $4.1M 91k 45.15
Montpelier Re Holdings/mrh 0.0 $2.5M 69k 35.82
Dryships/drys 0.0 $3.9M 3.7M 1.06
Regal Entertainment 0.0 $4.5M 211k 21.36
Service Corporation International (SCI) 0.0 $6.8M 301k 22.70
Scientific Games (LNW) 0.0 $3.7M 293k 12.73
FLIR Systems 0.0 $5.0M 156k 32.31
Grand Canyon Education (LOPE) 0.0 $3.2M 69k 46.67
Live Nation Entertainment (LYV) 0.0 $4.3M 165k 26.11
Strayer Education 0.0 $2.7M 36k 74.27
Corporate Executive Board Company 0.0 $2.6M 37k 72.53
Beacon Roofing Supply (BECN) 0.0 $2.5M 90k 27.80
TrueBlue (TBI) 0.0 $4.1M 184k 22.25
Janus Capital 0.0 $6.9M 427k 16.13
Papa John's Int'l (PZZA) 0.0 $5.6M 101k 55.80
Westar Energy 0.0 $6.3M 152k 41.24
CoStar (CSGP) 0.0 $4.4M 24k 183.64
Cousins Properties 0.0 $2.9M 250k 11.42
Orbital Sciences 0.0 $3.6M 134k 26.89
Empire District Electric Company 0.0 $6.1M 205k 29.74
East West Ban (EWBC) 0.0 $5.7M 147k 38.71
WABCO Holdings 0.0 $6.6M 63k 104.78
PetroChina Company 0.0 $2.8M 25k 110.98
Mueller Industries (MLI) 0.0 $4.1M 120k 34.14
GATX Corporation (GATX) 0.0 $3.7M 64k 57.54
PDL BioPharma 0.0 $2.6M 337k 7.71
Cresud (CRESY) 0.0 $5.4M 539k 10.09
New York Community Ban 0.0 $6.1M 378k 16.00
NewMarket Corporation (NEU) 0.0 $4.6M 11k 403.54
Old Republic International Corporation (ORI) 0.0 $5.2M 356k 14.63
Patterson-UTI Energy (PTEN) 0.0 $3.7M 224k 16.59
Ryanair Holdings 0.0 $6.0M 85k 71.28
American National Insurance Company 0.0 $2.5M 22k 114.28
Aptar (ATR) 0.0 $6.4M 96k 66.84
Highwoods Properties (HIW) 0.0 $4.5M 101k 44.28
Primerica (PRI) 0.0 $3.4M 63k 54.25
TCF Financial Corporation 0.0 $5.8M 362k 15.89
Thor Industries (THO) 0.0 $4.7M 84k 55.87
Ultimate Software 0.0 $6.1M 42k 146.82
Kaiser Aluminum (KALU) 0.0 $4.0M 57k 71.43
Sina Corporation 0.0 $4.9M 132k 37.41
Penske Automotive (PAG) 0.0 $4.2M 85k 49.07
Aaron's 0.0 $2.8M 91k 30.57
Sears Holdings Corporation 0.0 $3.4M 102k 32.98
Kennametal (KMT) 0.0 $2.4M 68k 35.79
Bank of the Ozarks 0.0 $4.1M 109k 37.92
Nelnet (NNI) 0.0 $2.6M 55k 46.34
Pos (PKX) 0.0 $3.2M 50k 63.81
Sohu 0.0 $5.4M 102k 53.18
Umpqua Holdings Corporation 0.0 $6.2M 363k 17.01
Meredith Corporation 0.0 $4.4M 81k 54.31
NVR (NVR) 0.0 $4.8M 3.7k 1275.42
CNA Financial Corporation (CNA) 0.0 $5.2M 134k 38.71
Whiting Petroleum Corporation 0.0 $3.9M 119k 33.00
New York Times Company (NYT) 0.0 $3.9M 299k 13.22
Hub (HUBG) 0.0 $2.4M 64k 38.07
Investment Technology 0.0 $3.3M 157k 20.82
Toro Company (TTC) 0.0 $4.1M 64k 63.82
Donaldson Company (DCI) 0.0 $5.2M 135k 38.63
Choice Hotels International (CHH) 0.0 $4.8M 85k 56.02
Lexington Realty Trust (LXP) 0.0 $4.4M 396k 10.98
Southwest Gas Corporation (SWX) 0.0 $5.5M 89k 61.81
Sykes Enterprises, Incorporated 0.0 $3.9M 167k 23.47
Ashford Hospitality Trust 0.0 $3.4M 320k 10.48
Glimcher Realty Trust 0.0 $2.7M 197k 13.74
Nexstar Broadcasting (NXST) 0.0 $2.6M 50k 51.79
FelCor Lodging Trust Incorporated 0.0 $3.1M 285k 10.82
ACCO Brands Corporation (ACCO) 0.0 $2.4M 265k 9.01
Take-Two Interactive Software (TTWO) 0.0 $6.0M 214k 28.03
W.R. Grace & Co. 0.0 $3.7M 39k 95.39
Aspen Insurance Holdings 0.0 $3.5M 79k 43.77
Atmel Corporation 0.0 $5.5M 655k 8.39
Employers Holdings (EIG) 0.0 $3.8M 161k 23.51
Genes (GCO) 0.0 $3.2M 42k 76.62
Advanced Micro Devices (AMD) 0.0 $5.5M 2.1M 2.67
Maximus (MMS) 0.0 $5.4M 98k 54.84
Mueller Water Products (MWA) 0.0 $5.2M 504k 10.24
Endurance Specialty Hldgs Lt 0.0 $6.7M 112k 59.84
Amkor Technology (AMKR) 0.0 $3.1M 440k 7.10
Magellan Health Services 0.0 $3.7M 62k 60.02
BOK Financial Corporation (BOKF) 0.0 $4.0M 66k 60.04
Quanta Services (PWR) 0.0 $5.4M 192k 28.39
Sapient Corporation 0.0 $3.5M 139k 24.88
ON Semiconductor (ON) 0.0 $5.3M 523k 10.13
TriQuint Semiconductor 0.0 $6.4M 231k 27.55
Stage Stores 0.0 $2.6M 124k 20.70
Barnes & Noble 0.0 $3.3M 140k 23.22
Tenne 0.0 $4.9M 86k 56.61
Silgan Holdings (SLGN) 0.0 $5.3M 100k 53.60
Dolby Laboratories (DLB) 0.0 $5.2M 120k 43.12
NutriSystem 0.0 $4.8M 247k 19.55
PharMerica Corporation 0.0 $4.6M 224k 20.71
Advanced Energy Industries (AEIS) 0.0 $2.8M 117k 23.70
Aircastle 0.0 $3.9M 184k 21.37
Alumina (AWCMY) 0.0 $5.4M 935k 5.81
American Axle & Manufact. Holdings (AXL) 0.0 $3.6M 160k 22.59
American Capital 0.0 $3.6M 247k 14.61
Amtrust Financial Services 0.0 $2.4M 43k 56.26
BGC Partners 0.0 $4.8M 520k 9.15
Boston Private Financial Holdings 0.0 $3.4M 252k 13.47
Brunswick Corporation (BC) 0.0 $4.3M 84k 51.26
Companhia de Saneamento Basi (SBS) 0.0 $5.1M 817k 6.29
DineEquity (DIN) 0.0 $3.6M 35k 103.65
Dycom Industries (DY) 0.0 $4.5M 129k 35.09
Enbridge (ENB) 0.0 $4.1M 80k 51.42
Eni S.p.A. (E) 0.0 $7.1M 202k 34.91
Fairchild Semiconductor International 0.0 $2.7M 160k 16.88
FBL Financial 0.0 $3.2M 55k 58.03
Ferro Corporation 0.0 $5.1M 390k 12.96
Graphic Packaging Holding Company (GPK) 0.0 $2.7M 197k 13.62
Impax Laboratories 0.0 $3.1M 98k 31.68
Insight Enterprises (NSIT) 0.0 $3.7M 143k 25.89
Alere 0.0 $6.6M 174k 38.00
iShares Russell 2000 Index (IWM) 0.0 $4.7M 39k 119.62
Kadant (KAI) 0.0 $3.0M 71k 42.69
KapStone Paper and Packaging 0.0 $4.0M 135k 29.31
Kindred Healthcare 0.0 $5.7M 316k 18.18
Loral Space & Communications 0.0 $2.4M 31k 78.72
Microsemi Corporation 0.0 $3.1M 110k 28.38
Mitsui & Co (MITSY) 0.0 $4.6M 17k 268.25
Old National Ban (ONB) 0.0 $2.8M 188k 14.88
PMC-Sierra 0.0 $3.7M 404k 9.16
Premiere Global Services 0.0 $3.6M 337k 10.62
Rogers Communications -cl B (RCI) 0.0 $3.3M 84k 38.85
RPC (RES) 0.0 $3.7M 287k 13.04
Sanderson Farms 0.0 $3.9M 46k 84.01
Saia (SAIA) 0.0 $4.8M 87k 55.36
Select Comfort 0.0 $2.6M 94k 27.03
Sonic Automotive (SAH) 0.0 $2.8M 105k 27.04
Telecom Italia S.p.A. (TIIAY) 0.0 $2.4M 225k 10.54
Tutor Perini Corporation (TPC) 0.0 $2.4M 99k 24.07
Western Alliance Bancorporation (WAL) 0.0 $4.1M 147k 27.80
Amedisys (AMED) 0.0 $7.0M 238k 29.35
Amer (UHAL) 0.0 $4.6M 16k 284.23
American Equity Investment Life Holding 0.0 $4.3M 148k 29.19
Andersons (ANDE) 0.0 $4.0M 76k 53.14
Ares Capital Corporation (ARCC) 0.0 $5.8M 370k 15.60
Banco Macro SA (BMA) 0.0 $5.8M 134k 43.73
Black Hills Corporation (BKH) 0.0 $4.7M 89k 53.04
Brookline Ban (BRKL) 0.0 $3.0M 303k 10.03
Brown Shoe Company 0.0 $4.6M 142k 32.15
Calamos Asset Management 0.0 $2.5M 191k 13.32
Century Aluminum Company (CENX) 0.0 $6.3M 260k 24.40
CIRCOR International 0.0 $2.6M 44k 60.28
Cliffs Natural Resources 0.0 $3.0M 427k 7.14
E.W. Scripps Company (SSP) 0.0 $3.3M 146k 22.35
Hecla Mining Company (HL) 0.0 $2.6M 929k 2.79
Herbalife Ltd Com Stk (HLF) 0.0 $5.1M 136k 37.70
Iridium Communications (IRDM) 0.0 $2.9M 302k 9.75
Korn/Ferry International (KFY) 0.0 $3.4M 120k 28.76
Littelfuse (LFUS) 0.0 $2.7M 28k 96.68
Medicines Company 0.0 $2.7M 96k 27.67
Methode Electronics (MEI) 0.0 $3.3M 91k 36.51
Micrel, Incorporated 0.0 $3.9M 266k 14.51
Minerals Technologies (MTX) 0.0 $3.8M 55k 69.45
Mizuho Financial (MFG) 0.0 $6.9M 2.0M 3.40
MKS Instruments (MKSI) 0.0 $4.5M 123k 36.60
Neenah Paper 0.0 $4.4M 72k 60.28
Pennsylvania R.E.I.T. 0.0 $4.8M 206k 23.46
Pep Boys - Manny, Moe & Jack 0.0 $2.6M 261k 9.82
PolyOne Corporation 0.0 $4.6M 122k 37.91
Prosperity Bancshares (PB) 0.0 $2.4M 43k 55.37
Regal-beloit Corporation (RRX) 0.0 $4.5M 60k 75.21
Sirona Dental Systems 0.0 $3.3M 38k 87.36
Synaptics, Incorporated (SYNA) 0.0 $5.2M 75k 68.84
Virtusa Corporation 0.0 $2.8M 68k 41.67
Atlas Air Worldwide Holdings 0.0 $3.1M 62k 49.30
Asbury Automotive (ABG) 0.0 $3.8M 50k 75.92
American Campus Communities 0.0 $4.7M 114k 41.36
Assured Guaranty (AGO) 0.0 $2.6M 99k 25.99
Align Technology (ALGN) 0.0 $5.8M 103k 55.91
Atmos Energy Corporation (ATO) 0.0 $5.5M 99k 55.74
Actuant Corporation 0.0 $4.4M 161k 27.24
Atwood Oceanics 0.0 $2.9M 103k 28.37
BBVA Banco Frances 0.0 $3.5M 257k 13.79
Benchmark Electronics (BHE) 0.0 $4.7M 185k 25.44
Bruker Corporation (BRKR) 0.0 $2.6M 130k 19.62
Bristow 0.0 $2.8M 43k 65.78
Cheesecake Factory Incorporated (CAKE) 0.0 $4.1M 82k 50.30
Commerce Bancshares (CBSH) 0.0 $4.2M 96k 43.49
Community Bank System (CBU) 0.0 $2.8M 75k 38.13
Cabot Microelectronics Corporation 0.0 $2.7M 57k 47.32
Coeur d'Alene Mines Corporation (CDE) 0.0 $3.3M 638k 5.11
Cedar Shopping Centers 0.0 $2.7M 366k 7.34
Chemed Corp Com Stk (CHE) 0.0 $7.0M 66k 105.67
Chico's FAS 0.0 $2.4M 149k 16.21
Cibc Cad (CM) 0.0 $2.6M 30k 85.95
Comtech Telecomm (CMTL) 0.0 $2.4M 76k 31.52
Cinemark Holdings (CNK) 0.0 $3.6M 101k 35.58
Columbia Sportswear Company (COLM) 0.0 $5.0M 113k 44.54
Core-Mark Holding Company 0.0 $6.0M 96k 61.93
CPFL Energia 0.0 $2.7M 199k 13.57
CARBO Ceramics 0.0 $5.2M 131k 40.05
Carrizo Oil & Gas 0.0 $4.3M 102k 41.60
Cooper Tire & Rubber Company 0.0 $4.1M 119k 34.65
Clayton Williams Energy 0.0 $2.8M 44k 63.81
Concho Resources 0.0 $5.8M 58k 99.75
Cytec Industries 0.0 $3.2M 69k 46.16
Deutsche Bank Ag-registered (DB) 0.0 $6.2M 208k 30.02
NTT DoCoMo 0.0 $4.7M 321k 14.60
Delhaize 0.0 $5.3M 291k 18.12
Douglas Emmett (DEI) 0.0 $4.6M 163k 28.40
Diodes Incorporated (DIOD) 0.0 $3.1M 111k 27.57
DiamondRock Hospitality Company (DRH) 0.0 $5.3M 359k 14.87
Digital River 0.0 $3.1M 126k 24.73
Dril-Quip (DRQ) 0.0 $6.7M 87k 76.73
Emergent BioSolutions (EBS) 0.0 $3.6M 134k 27.23
El Paso Electric Company 0.0 $2.9M 73k 40.06
Euronet Worldwide (EEFT) 0.0 $4.7M 85k 54.90
First Niagara Financial 0.0 $4.1M 485k 8.43
Finisar Corporation 0.0 $2.6M 135k 19.41
Fred's 0.0 $2.4M 137k 17.41
Greatbatch 0.0 $6.2M 126k 49.30
Guess? (GES) 0.0 $2.8M 133k 21.08
G-III Apparel (GIII) 0.0 $4.2M 41k 101.00
Group 1 Automotive (GPI) 0.0 $5.0M 56k 89.62
Gentiva Health Services 0.0 $4.6M 241k 19.05
H&E Equipment Services (HEES) 0.0 $2.4M 86k 28.09
Harmonic (HLIT) 0.0 $3.8M 546k 7.01
Helix Energy Solutions (HLX) 0.0 $3.3M 151k 21.70
Home Properties 0.0 $5.1M 78k 65.61
Healthways 0.0 $4.1M 208k 19.88
InterDigital (IDCC) 0.0 $3.2M 60k 52.90
Infinera (INFN) 0.0 $2.9M 199k 14.72
Infinity Property and Casualty 0.0 $3.8M 49k 77.25
Innophos Holdings 0.0 $4.2M 72k 58.46
John Bean Technologies Corporation 0.0 $5.2M 158k 32.86
J&J Snack Foods (JJSF) 0.0 $4.5M 42k 108.78
Lithia Motors (LAD) 0.0 $2.6M 30k 86.70
Laclede 0.0 $5.2M 98k 53.20
LaSalle Hotel Properties 0.0 $4.8M 120k 40.47
MGE Energy (MGEE) 0.0 $4.9M 107k 45.61
Middleby Corporation (MIDD) 0.0 $5.8M 59k 99.10
Mobile Mini 0.0 $5.2M 130k 40.51
Moog (MOG.A) 0.0 $3.9M 53k 74.03
Medical Properties Trust (MPW) 0.0 $2.8M 207k 13.78
MicroStrategy Incorporated (MSTR) 0.0 $3.5M 22k 162.40
MTS Systems Corporation 0.0 $2.7M 37k 75.03
Navigators 0.0 $3.5M 48k 73.34
Nordson Corporation (NDSN) 0.0 $4.2M 54k 77.96
New Jersey Resources Corporation (NJR) 0.0 $4.9M 80k 61.20
Nomura Holdings (NMR) 0.0 $5.4M 960k 5.67
EnPro Industries (NPO) 0.0 $4.2M 66k 62.75
Omega Healthcare Investors (OHI) 0.0 $5.1M 131k 39.07
Oil States International (OIS) 0.0 $2.4M 49k 48.91
Omnicell (OMCL) 0.0 $3.1M 94k 33.12
Om 0.0 $3.6M 120k 29.80
Orbitz Worldwide 0.0 $3.3M 398k 8.23
Piper Jaffray Companies (PIPR) 0.0 $2.9M 50k 58.10
Plexus (PLXS) 0.0 $3.6M 87k 41.22
Park National Corporation (PRK) 0.0 $2.8M 31k 88.49
Pantry 0.0 $3.5M 95k 37.06
Qiagen 0.0 $6.7M 285k 23.46
Repsol YPF (REPYY) 0.0 $6.7M 359k 18.58
Royal Gold (RGLD) 0.0 $5.6M 89k 62.69
Raymond James Financial (RJF) 0.0 $5.9M 103k 57.29
Rovi Corporation 0.0 $5.1M 226k 22.59
Ramco-Gershenson Properties Trust 0.0 $2.4M 127k 18.74
Red Robin Gourmet Burgers (RRGB) 0.0 $5.0M 66k 76.97
Stone Energy Corporation 0.0 $3.2M 188k 16.88
Selective Insurance (SIGI) 0.0 $4.4M 164k 27.17
South Jersey Industries 0.0 $3.7M 62k 58.93
Skechers USA (SKX) 0.0 $6.7M 121k 55.25
Salix Pharmaceuticals 0.0 $3.9M 34k 114.94
Super Micro Computer 0.0 $3.8M 109k 34.88
Semtech Corporation (SMTC) 0.0 $2.9M 105k 27.57
SPX Corporation 0.0 $6.6M 77k 85.92
Sovran Self Storage 0.0 $3.8M 44k 87.23
Questar Corporation 0.0 $6.2M 246k 25.28
Teledyne Technologies Incorporated (TDY) 0.0 $5.1M 50k 102.74
Terex Corporation (TEX) 0.0 $5.6M 200k 27.88
Tempur-Pedic International (TPX) 0.0 $4.0M 73k 54.92
Trinity Industries (TRN) 0.0 $6.9M 247k 28.01
Ternium (TX) 0.0 $4.7M 264k 17.64
United Bankshares (UBSI) 0.0 $2.6M 69k 37.45
UIL Holdings Corporation 0.0 $3.1M 70k 43.55
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.4M 42k 127.85
USANA Health Sciences (USNA) 0.0 $3.5M 35k 102.58
Unitil Corporation (UTL) 0.0 $2.7M 74k 36.67
Universal Insurance Holdings (UVE) 0.0 $6.1M 298k 20.45
Werner Enterprises (WERN) 0.0 $2.6M 85k 31.15
West Pharmaceutical Services (WST) 0.0 $2.4M 46k 53.24
Wintrust Financial Corporation (WTFC) 0.0 $3.4M 72k 46.76
Akorn 0.0 $5.7M 157k 36.20
AK Steel Holding Corporation 0.0 $4.0M 667k 5.94
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $6.1M 433k 14.02
athenahealth 0.0 $4.8M 33k 145.70
Alliant Techsystems 0.0 $5.7M 49k 116.24
Belden (BDC) 0.0 $5.9M 75k 78.81
General Cable Corporation 0.0 $2.7M 181k 14.90
Cal-Maine Foods (CALM) 0.0 $2.4M 62k 39.03
Chicago Bridge & Iron Company 0.0 $4.2M 101k 41.98
Cubist Pharmaceuticals 0.0 $4.1M 41k 100.66
Ciena Corporation (CIEN) 0.0 $4.0M 207k 19.41
Capstead Mortgage Corporation 0.0 $2.5M 206k 12.28
Cepheid 0.0 $4.1M 76k 54.14
Chesapeake Utilities Corporation (CPK) 0.0 $2.6M 53k 49.66
Capella Education Company 0.0 $6.4M 83k 76.96
Cree 0.0 $3.5M 107k 32.22
CRH 0.0 $3.8M 159k 24.01
California Water Service (CWT) 0.0 $3.0M 121k 24.61
Diamond Foods 0.0 $2.8M 99k 28.23
Denbury Resources 0.0 $5.4M 664k 8.13
Dresser-Rand 0.0 $6.6M 81k 81.80
Diana Shipping (DSX) 0.0 $4.8M 717k 6.71
Energen Corporation 0.0 $5.2M 81k 63.76
First Cash Financial Services 0.0 $2.8M 50k 55.68
Finish Line 0.0 $2.5M 102k 24.31
F.N.B. Corporation (FNB) 0.0 $4.2M 317k 13.32
Greenhill & Co 0.0 $3.0M 68k 43.60
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.4M 43k 56.54
P.H. Glatfelter Company 0.0 $5.1M 198k 25.57
Genesee & Wyoming 0.0 $6.1M 68k 89.92
Hain Celestial (HAIN) 0.0 $5.0M 86k 58.29
Heartland Payment Systems 0.0 $5.7M 106k 53.95
Hexcel Corporation (HXL) 0.0 $4.6M 111k 41.49
Ida (IDA) 0.0 $6.2M 94k 66.20
World Fuel Services Corporation (WKC) 0.0 $4.3M 92k 46.93
ISIS Pharmaceuticals 0.0 $3.7M 59k 61.74
Knoll 0.0 $3.3M 157k 21.17
China Life Insurance Company 0.0 $4.1M 70k 58.71
Lennox International (LII) 0.0 $2.6M 28k 95.06
Medivation 0.0 $4.4M 45k 99.60
MGM Resorts International. (MGM) 0.0 $7.0M 329k 21.38
Monro Muffler Brake (MNRO) 0.0 $2.5M 44k 57.80
Molina Healthcare (MOH) 0.0 $3.7M 69k 53.52
Monolithic Power Systems (MPWR) 0.0 $3.5M 71k 49.74
NetScout Systems (NTCT) 0.0 $2.9M 79k 36.53
NuVasive 0.0 $6.5M 138k 47.16
Old Dominion Freight Line (ODFL) 0.0 $5.1M 66k 77.64
OmniVision Technologies 0.0 $4.1M 157k 26.00
Provident Financial Services (PFS) 0.0 $2.9M 160k 18.06
Children's Place Retail Stores (PLCE) 0.0 $4.0M 71k 57.00
Poly 0.0 $4.3M 319k 13.50
Republic Airways Holdings 0.0 $2.7M 187k 14.59
Rockwood Holdings 0.0 $4.5M 57k 78.81
Riverbed Technology 0.0 $3.0M 148k 20.41
Stifel Financial (SF) 0.0 $4.0M 78k 51.02
Silicon Laboratories (SLAB) 0.0 $2.9M 62k 47.62
Tdk Corporation (TTDKY) 0.0 $2.6M 45k 58.85
TFS Financial Corporation (TFSL) 0.0 $4.8M 322k 14.88
Tennant Company (TNC) 0.0 $3.0M 42k 72.17
DealerTrack Holdings 0.0 $3.9M 89k 44.31
Tessera Technologies 0.0 $4.6M 127k 35.76
Texas Roadhouse (TXRH) 0.0 $5.4M 159k 33.76
Tyler Technologies (TYL) 0.0 $5.1M 47k 109.43
VASCO Data Security International 0.0 $3.3M 116k 28.21
Veolia Environnement (VEOEY) 0.0 $2.9M 165k 17.58
Vector (VGR) 0.0 $4.9M 231k 21.31
Valmont Industries (VMI) 0.0 $2.5M 19k 127.00
Washington Federal (WAFD) 0.0 $2.4M 109k 22.15
Wright Medical 0.0 $3.3M 122k 26.87
Worthington Industries (WOR) 0.0 $2.9M 98k 30.09
Aqua America 0.0 $3.7M 140k 26.70
Anglo American 0.0 $3.9M 426k 9.11
Advisory Board Company 0.0 $3.0M 62k 48.98
Aar (AIR) 0.0 $3.7M 135k 27.78
Allete (ALE) 0.0 $4.8M 87k 55.14
A. O. Smith Corporation (AOS) 0.0 $3.4M 61k 56.41
Associated Banc- (ASB) 0.0 $2.6M 141k 18.63
American States Water Company (AWR) 0.0 $3.6M 97k 37.66
Brookdale Senior Living (BKD) 0.0 $3.5M 95k 36.67
Bk Nova Cad (BNS) 0.0 $4.3M 75k 57.08
Bob Evans Farms 0.0 $2.8M 54k 51.17
Buffalo Wild Wings 0.0 $2.6M 14k 180.41
Clear Channel Outdoor Holdings 0.0 $2.8M 269k 10.59
Compania Cervecerias Unidas (CCU) 0.0 $3.6M 196k 18.55
City Holding Company (CHCO) 0.0 $3.2M 70k 46.53
Chemical Financial Corporation 0.0 $2.6M 85k 30.64
Clarcor 0.0 $6.1M 92k 66.64
Cleco Corporation 0.0 $5.1M 93k 54.54
CONMED Corporation (CNMD) 0.0 $3.9M 86k 44.96
Corrections Corporation of America 0.0 $3.1M 86k 36.34
EastGroup Properties (EGP) 0.0 $4.8M 76k 63.32
Equity Lifestyle Properties (ELS) 0.0 $3.9M 75k 51.55
Extra Space Storage (EXR) 0.0 $4.9M 84k 58.64
First Commonwealth Financial (FCF) 0.0 $2.9M 311k 9.22
FirstMerit Corporation 0.0 $2.9M 153k 18.89
Fresenius Medical Care AG & Co. (FMS) 0.0 $6.6M 177k 37.14
FUJIFILM Holdings (FUJIY) 0.0 $4.8M 156k 30.66
H.B. Fuller Company (FUL) 0.0 $3.1M 70k 44.54
Glacier Ban (GBCI) 0.0 $3.5M 126k 27.77
Healthcare Services (HCSG) 0.0 $4.4M 144k 30.93
Huron Consulting (HURN) 0.0 $3.5M 51k 68.39
Integra LifeSciences Holdings (IART) 0.0 $6.1M 112k 54.23
IBERIABANK Corporation 0.0 $5.0M 77k 64.86
ICF International (ICFI) 0.0 $3.0M 72k 40.98
Ingles Markets, Incorporated (IMKTA) 0.0 $3.7M 100k 37.09
Independent Bank (INDB) 0.0 $2.9M 69k 42.81
Kaman Corporation 0.0 $2.4M 60k 40.09
Korea Electric Power Corporation (KEP) 0.0 $4.0M 209k 19.36
Kforce (KFRC) 0.0 $2.7M 112k 24.13
Kinross Gold Corp (KGC) 0.0 $3.8M 1.3M 2.82
Lions Gate Entertainment 0.0 $3.1M 95k 32.02
Makita Corporation (MKTAY) 0.0 $3.5M 78k 45.06
Matrix Service Company (MTRX) 0.0 $2.4M 108k 22.32
NBT Ban (NBTB) 0.0 $3.1M 116k 26.27
Navigant Consulting 0.0 $3.2M 206k 15.37
Nice Systems (NICE) 0.0 $2.7M 53k 50.65
Nidec Corporation (NJDCY) 0.0 $5.6M 348k 16.21
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $2.8M 677k 4.11
National Penn Bancshares 0.0 $2.8M 269k 10.52
Nippon Telegraph & Telephone (NTTYY) 0.0 $5.9M 231k 25.61
NorthWestern Corporation (NWE) 0.0 $6.3M 112k 56.58
Northwest Natural Gas 0.0 $3.7M 75k 49.91
Realty Income (O) 0.0 $6.6M 138k 47.71
Corporate Office Properties Trust (CDP) 0.0 $3.9M 139k 28.37
Owens & Minor (OMI) 0.0 $3.5M 100k 35.11
Pinnacle Financial Partners (PNFP) 0.0 $3.1M 78k 39.54
Piedmont Natural Gas Company 0.0 $5.1M 130k 39.41
PS Business Parks 0.0 $3.4M 42k 79.54
PrivateBan 0.0 $2.4M 73k 33.39
Rambus (RMBS) 0.0 $2.9M 259k 11.09
StanCorp Financial 0.0 $5.2M 75k 69.86
Tanger Factory Outlet Centers (SKT) 0.0 $6.0M 162k 36.96
Scotts Miracle-Gro Company (SMG) 0.0 $6.8M 109k 62.32
Smith & Nephew (SNN) 0.0 $6.9M 188k 36.74
SYNNEX Corporation (SNX) 0.0 $4.9M 63k 78.16
S&T Ban (STBA) 0.0 $2.8M 92k 29.81
Susquehanna Bancshares 0.0 $3.1M 233k 13.43
Schweitzer-Mauduit International (MATV) 0.0 $2.9M 69k 42.30
Standex Int'l (SXI) 0.0 $2.4M 31k 77.26
TAL International 0.0 $2.8M 64k 43.57
TreeHouse Foods (THS) 0.0 $4.5M 53k 85.53
TrustCo Bank Corp NY 0.0 $2.6M 364k 7.26
Veeco Instruments (VECO) 0.0 $2.9M 82k 34.89
WD-40 Company (WDFC) 0.0 $3.7M 44k 85.09
WGL Holdings 0.0 $3.8M 70k 54.62
Westlake Chemical Corporation (WLK) 0.0 $2.7M 45k 61.09
WesBan (WSBC) 0.0 $3.2M 92k 34.80
Watts Water Technologies (WTS) 0.0 $6.0M 94k 63.44
Albemarle Corporation (ALB) 0.0 $5.0M 83k 60.13
Analogic Corporation 0.0 $3.3M 39k 84.60
Anixter International 0.0 $5.7M 64k 88.47
Natus Medical 0.0 $3.7M 102k 36.04
BJ's Restaurants (BJRI) 0.0 $3.1M 62k 50.21
Citi Trends (CTRN) 0.0 $2.8M 112k 25.25
Flowers Foods (FLO) 0.0 $2.6M 138k 19.19
Ihs 0.0 $3.3M 29k 113.88
Lattice Semiconductor (LSCC) 0.0 $2.6M 383k 6.89
Onebeacon Insurance Group Ltd Cl-a 0.0 $4.0M 245k 16.20
PNM Resources (TXNM) 0.0 $6.2M 209k 29.63
Triumph (TGI) 0.0 $4.9M 73k 67.22
Trimas Corporation (TRS) 0.0 $4.1M 132k 31.29
United Natural Foods (UNFI) 0.0 $2.8M 36k 77.31
Erie Indemnity Company (ERIE) 0.0 $5.8M 64k 90.78
Healthsouth 0.0 $6.0M 155k 38.46
Sunstone Hotel Investors (SHO) 0.0 $2.5M 152k 16.51
Teradyne (TER) 0.0 $5.6M 281k 19.79
BioMed Realty Trust 0.0 $4.3M 198k 21.54
E.on (EONGY) 0.0 $4.3M 253k 16.99
Greenbrier Companies (GBX) 0.0 $2.6M 49k 53.73
Rbc Cad (RY) 0.0 $4.5M 65k 69.07
Swisscom (SCMWY) 0.0 $5.9M 113k 52.44
Senior Housing Properties Trust 0.0 $3.9M 176k 22.11
Taubman Centers 0.0 $5.2M 68k 76.42
Tor Dom Bk Cad (TD) 0.0 $3.9M 82k 47.78
Bank Of Montreal Cadcom (BMO) 0.0 $4.9M 70k 70.73
MWI Veterinary Supply 0.0 $3.6M 21k 169.92
National Health Investors (NHI) 0.0 $3.4M 49k 69.97
Telenor ASA (TELNY) 0.0 $2.9M 48k 60.54
WebMD Health 0.0 $4.2M 106k 39.55
Ypf Sa (YPF) 0.0 $5.8M 218k 26.47
Lafarge 0.0 $6.4M 368k 17.44
Kirin Holdings Company (KNBWY) 0.0 $3.0M 239k 12.40
Navistar International Corporation 0.0 $2.9M 87k 33.48
Carpenter Technology Corporation (CRS) 0.0 $3.0M 61k 49.25
EDP-Energias de Portugal (EDPFY) 0.0 $3.6M 94k 38.84
WSFS Financial Corporation (WSFS) 0.0 $2.5M 32k 76.90
Clearwater Paper (CLW) 0.0 $5.3M 77k 68.55
Columbia Banking System (COLB) 0.0 $2.4M 88k 27.61
CoreLogic 0.0 $5.4M 172k 31.59
First American Financial (FAF) 0.0 $3.9M 116k 33.90
National Retail Properties (NNN) 0.0 $3.2M 82k 39.38
Sonus Networks 0.0 $2.6M 646k 3.97
Unit Corporation 0.0 $3.2M 95k 34.10
Nabors Industries 0.0 $3.4M 260k 12.98
Stealthgas (GASS) 0.0 $3.1M 497k 6.31
Hyatt Hotels Corporation (H) 0.0 $4.1M 69k 60.20
Scripps Networks Interactive 0.0 $6.0M 80k 75.27
Royal Bank of Scotland 0.0 $5.0M 414k 12.11
Brandywine Realty Trust (BDN) 0.0 $5.5M 347k 15.98
Altra Holdings 0.0 $2.9M 101k 28.39
CBL & Associates Properties 0.0 $4.6M 238k 19.42
CBOE Holdings (CBOE) 0.0 $3.3M 53k 63.43
Chimera Investment Corporation 0.0 $5.5M 1.7M 3.18
CNO Financial (CNO) 0.0 $6.5M 380k 17.22
Green Plains Renewable Energy (GPRE) 0.0 $4.1M 166k 24.78
Hatteras Financial 0.0 $3.7M 200k 18.43
IDT Corporation (IDT) 0.0 $2.5M 123k 20.31
iShares S&P MidCap 400 Index (IJH) 0.0 $2.4M 17k 144.83
iShares Russell 3000 Index (IWV) 0.0 $6.9M 57k 122.29
Liberty Property Trust 0.0 $5.0M 132k 37.63
Madison Square Garden 0.0 $3.5M 46k 75.27
Masimo Corporation (MASI) 0.0 $3.1M 117k 26.34
MedAssets 0.0 $2.8M 142k 19.76
Regency Centers Corporation (REG) 0.0 $6.3M 98k 63.78
Select Medical Holdings Corporation (SEM) 0.0 $5.8M 405k 14.40
Shutterfly 0.0 $5.9M 141k 41.69
SolarWinds 0.0 $3.7M 74k 49.82
Vonage Holdings 0.0 $2.4M 627k 3.81
Weingarten Realty Investors 0.0 $3.0M 87k 34.92
Cardtronics 0.0 $2.5M 64k 38.58
Equity One 0.0 $3.3M 130k 25.36
Insulet Corporation (PODD) 0.0 $2.6M 58k 46.07
National CineMedia 0.0 $2.9M 203k 14.37
Rackspace Hosting 0.0 $3.4M 73k 46.81
Sensata Technologies Hldg Bv 0.0 $5.8M 112k 52.41
Spirit AeroSystems Holdings (SPR) 0.0 $6.1M 143k 43.04
Thomson Reuters Corp 0.0 $7.0M 172k 40.34
Unisys Corporation (UIS) 0.0 $4.3M 145k 29.48
Alpine Global Premier Properties Fund 0.0 $6.5M 904k 7.21
Ariad Pharmaceuticals 0.0 $3.8M 560k 6.87
BRF Brasil Foods SA (BRFS) 0.0 $6.7M 288k 23.35
Inland Real Estate Corporation 0.0 $3.4M 311k 10.95
KAR Auction Services (KAR) 0.0 $4.1M 118k 34.65
Camden Property Trust (CPT) 0.0 $5.5M 75k 73.85
Constant Contact 0.0 $2.7M 74k 36.70
Comscore 0.0 $3.7M 80k 46.43
BlackRock Income Trust 0.0 $5.9M 927k 6.40
Putnam Master Int. Income (PIM) 0.0 $2.9M 602k 4.81
DuPont Fabros Technology 0.0 $4.4M 132k 33.24
Eagle Ban (EGBN) 0.0 $2.8M 80k 35.52
Express 0.0 $2.6M 179k 14.69
Generac Holdings (GNRC) 0.0 $2.9M 63k 46.76
BAE Systems (BAESY) 0.0 $6.1M 208k 29.15
Tes 0.0 $5.2M 600k 8.69
LogMeIn 0.0 $4.3M 87k 49.34
Acadia Realty Trust (AKR) 0.0 $4.2M 131k 32.03
Verint Systems (VRNT) 0.0 $5.3M 90k 58.28
Babcock & Wilcox 0.0 $4.6M 153k 30.30
Envestnet (ENV) 0.0 $3.3M 66k 49.13
Green Dot Corporation (GDOT) 0.0 $3.4M 165k 20.49
QEP Resources 0.0 $5.8M 289k 20.22
Six Flags Entertainment (SIX) 0.0 $3.9M 90k 43.15
IntraLinks Holdings 0.0 $2.7M 229k 11.90
Qlik Technologies 0.0 $3.1M 100k 30.89
Quad/Graphics (QUAD) 0.0 $2.9M 127k 22.96
Ecopetrol (EC) 0.0 $5.6M 328k 17.12
Pebblebrook Hotel Trust (PEB) 0.0 $4.1M 90k 45.63
Fortinet (FTNT) 0.0 $3.1M 101k 30.66
BlackRock Enhanced Capital and Income (CII) 0.0 $4.1M 290k 13.97
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $4.0M 298k 13.48
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $6.7M 488k 13.79
First Interstate Bancsystem (FIBK) 0.0 $2.5M 90k 27.82
FXCM 0.0 $3.1M 189k 16.57
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $3.7M 34k 109.34
FleetCor Technologies 0.0 $6.6M 44k 148.70
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $3.2M 122k 26.53
Capitol Federal Financial (CFFN) 0.0 $2.6M 202k 12.78
Chesapeake Lodging Trust sh ben int 0.0 $3.6M 97k 37.21
First Republic Bank/san F (FRCB) 0.0 $2.9M 56k 52.11
Government Properties Income Trust 0.0 $2.6M 115k 23.01
Invesco Mortgage Capital 0.0 $2.4M 155k 15.46
Piedmont Office Realty Trust (PDM) 0.0 $2.4M 128k 18.84
Lance 0.0 $2.6M 86k 30.55
Sun Communities (SUI) 0.0 $3.1M 52k 60.46
Tower International 0.0 $5.5M 214k 25.55
Vectren Corporation 0.0 $5.0M 108k 46.23
Costamare (CMRE) 0.0 $5.2M 297k 17.61
Kao Corporation 0.0 $6.1M 154k 39.60
Lukoil 0.0 $2.7M 71k 38.35
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $6.2M 210k 29.46
Societe Generale SA (SCGLY) 0.0 $6.4M 771k 8.32
Swire Pacific (SWRAY) 0.0 $4.4M 336k 12.97
Takeda Pharmaceutical (TAK) 0.0 $4.8M 231k 20.74
Tokio Marine Holdings (TKOMY) 0.0 $6.6M 201k 32.63
Vinci (VCISY) 0.0 $6.8M 503k 13.54
MFS Charter Income Trust (MCR) 0.0 $5.6M 611k 9.19
Nuveen Equity Premium Income Fund (BXMX) 0.0 $6.4M 530k 12.11
Putnam Premier Income Trust (PPT) 0.0 $5.9M 1.1M 5.25
Ipath Dow Jones-aig Commodity (DJP) 0.0 $3.1M 103k 29.91
PowerShares Emerging Markets Sovere 0.0 $3.9M 140k 28.16
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $2.7M 197k 13.77
BlackRock Debt Strategies Fund 0.0 $2.7M 721k 3.72
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $3.6M 267k 13.39
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $4.0M 304k 13.29
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $5.0M 112k 44.34
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $4.2M 472k 8.89
Navios Maritime Acquis Corp 0.0 $3.0M 830k 3.63
Targa Res Corp (TRGP) 0.0 $2.9M 28k 106.04
CLP Holdings (CLPHY) 0.0 $2.5M 290k 8.63
MFS Multimarket Income Trust (MMT) 0.0 $6.3M 971k 6.50
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $3.7M 547k 6.74
Invesco Quality Municipal Inc Trust (IQI) 0.0 $4.3M 342k 12.49
Nuveen Municipal Advantage Fund 0.0 $3.1M 226k 13.66
Nuveen Munpl Markt Opp Fund 0.0 $3.9M 283k 13.63
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $5.4M 376k 14.33
Nuveen Dividend Advantage Municipal Fd 2 0.0 $3.9M 280k 14.11
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $5.3M 387k 13.78
PowerShrs CEF Income Cmpst Prtfl 0.0 $3.5M 149k 23.60
Putnam Managed Municipal Income Trust (PMM) 0.0 $5.0M 683k 7.25
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $3.9M 517k 7.49
Western Asset Worldwide Income Fund 0.0 $4.0M 351k 11.41
Western Asset Global High Income Fnd (EHI) 0.0 $4.4M 395k 11.10
WisdomTree Europe SmallCap Div (DFE) 0.0 $5.1M 100k 51.47
adidas (ADDYY) 0.0 $4.4M 128k 34.50
Electrolux AB (ELUXY) 0.0 $3.5M 60k 58.64
Antofagasta (ANFGY) 0.0 $4.0M 170k 23.69
Arkema (ARKAY) 0.0 $3.9M 58k 66.62
BOC Hong Kong (BHKLY) 0.0 $6.7M 101k 67.01
British Land Company (BTLCY) 0.0 $3.9M 317k 12.28
Centrica (CPYYY) 0.0 $3.1M 181k 17.26
Dai Nippon Print - (DNPLY) 0.0 $2.8M 310k 8.97
Groupe Danone SA (DANOY) 0.0 $7.0M 538k 13.02
Experian (EXPGY) 0.0 $4.1M 244k 16.80
Hannover Rueckversicherung (HVRRY) 0.0 $5.0M 110k 45.55
Henkel AG & Co KGaA (HENOY) 0.0 $5.5M 51k 106.79
Home Retail Group 0.0 $2.4M 193k 12.72
Hoya Corporation (HOCPY) 0.0 $5.3M 155k 34.09
Icap (IAPLY) 0.0 $3.6M 259k 13.90
James Hardie Industries SE (JHX) 0.0 $2.8M 52k 54.41
MS&AD Insurance Group Holdings (MSADY) 0.0 $4.9M 413k 11.87
Gazprom OAO 0.0 $3.8M 843k 4.53
Olympus Corporation 0.0 $2.7M 76k 35.17
Publicis Groupe (PUBGY) 0.0 $7.0M 394k 17.84
Skf Ab (SKFRY) 0.0 $3.6M 173k 20.90
Sumitomo Corporation (SSUMY) 0.0 $4.0M 391k 10.31
United Utilities (UUGRY) 0.0 $5.7M 200k 28.35
Keppel Corporation (KPELY) 0.0 $2.9M 218k 13.39
Mitsubishi Corporation 0.0 $4.6M 125k 36.76
Atlas Copco Sp Adr B (ATLCY) 0.0 $7.1M 277k 25.47
Coca-Cola Amatil 0.0 $4.3M 567k 7.58
Danske Bank A/S 0.0 $6.0M 450k 13.45
Sekisui House (SKHSY) 0.0 $6.3M 479k 13.18
Hang Lung Properties (HLPPY) 0.0 $2.9M 206k 14.01
Enel Spa - (ENLAY) 0.0 $4.3M 964k 4.42
Rolls-Royce (RYCEY) 0.0 $5.5M 81k 67.19
Woodside Petroleum (WDS) 0.0 $3.7M 119k 30.92
Marks and Spencer (MAKSY) 0.0 $5.0M 343k 14.72
Sun Hung Kai Properties (SUHJY) 0.0 $5.8M 379k 15.26
Newcrest Mining 0.0 $3.0M 338k 8.92
Ashai Kasei Corp (AHKSY) 0.0 $5.7M 314k 18.28
NSK (NPSKY) 0.0 $4.0M 170k 23.74
Nitto Denko Corp (NDEKY) 0.0 $4.2M 150k 27.97
Central Japan Rai-un (CJPRY) 0.0 $6.4M 429k 15.01
Erste Group Bank (EBKDY) 0.0 $3.1M 268k 11.45
Se (SOMLY) 0.0 $4.5M 317k 14.33
Hutchison Whampoa 0.0 $3.5M 153k 23.00
Toray Industries (TRYIY) 0.0 $4.6M 57k 80.30
Volkswagen 0.0 $5.2M 121k 43.06
Deutsche Lufthansa (DLAKY) 0.0 $2.4M 147k 16.65
Deutsche Boers Ag - Un (DBOEY) 0.0 $6.2M 878k 7.08
Nuveen Performance Plus Municipal Fund 0.0 $5.6M 382k 14.75
Itochu Corporation (ITOCY) 0.0 $3.1M 147k 21.40
Cheung Kong 0.0 $6.8M 404k 16.72
Surgutneftegas OAO 0.0 $5.4M 1.0M 5.16
Bank Yokohama Ltd Japan 0.0 $4.6M 210k 21.75
Sgs Soc Gen Surveillance - (SGSOY) 0.0 $7.1M 346k 20.42
Credit Agricole Sa - Unsp (CRARY) 0.0 $5.3M 838k 6.38
Novozymes A/s Unspons (NVZMY) 0.0 $3.7M 88k 42.14
Electricite De France - 0.0 $3.2M 589k 5.43
Henderson Land Development (HLDCY) 0.0 $5.1M 724k 6.98
Marubeni (MARUY) 0.0 $2.6M 44k 60.08
Tencent Holdings Ltd - (TCEHY) 0.0 $4.3M 296k 14.51
Hang Seng Bank (HSNGY) 0.0 $3.0M 184k 16.56
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $3.7M 289k 12.82
Nippon Yusen Kabus-spn (NPNYY) 0.0 $3.3M 577k 5.68
Wolters Kluwer (WTKWY) 0.0 $3.2M 103k 30.50
Tokyo Gas (TKGSY) 0.0 $3.8M 177k 21.68
Finmeccanica Spa 0.0 $3.4M 739k 4.64
Swatch Group (SWGAY) 0.0 $3.3M 149k 22.12
Inpex Corp (IPXHY) 0.0 $2.8M 252k 11.13
Cochlear (CHEOY) 0.0 $3.3M 104k 31.62
Michelin (MGDDY) 0.0 $4.6M 256k 18.04
Rohm Co Ltd - Unspons (ROHCY) 0.0 $2.9M 95k 30.61
Merck KGaA (MKGAY) 0.0 $3.0M 96k 31.29
Compagnie Fin Richemontag S (CFRUY) 0.0 $7.1M 796k 8.87
Murata Manufacturer-un (MRAAY) 0.0 $3.4M 125k 27.46
Nuveen Insured Quality Muncipal Fund 0.0 $5.8M 439k 13.18
Julius Baer Group (JBAXY) 0.0 $6.3M 691k 9.06
Fast Retailing Co Ltd - (FRCOY) 0.0 $4.1M 113k 36.37
BlackRock Core Bond Trust (BHK) 0.0 $5.4M 413k 13.20
Adecco Sa - Reg - Un (AHEXY) 0.0 $3.5M 101k 34.31
Hong Kong Exchanges & Clear - (HKXCY) 0.0 $6.4M 286k 22.23
Tullow Oil (TUWOY) 0.0 $2.8M 892k 3.19
Assa Abloy Ab (ASAZY) 0.0 $7.1M 267k 26.54
Svenska Cellulosa Aktiebol 0.0 $3.2M 147k 21.49
Capgemini Sa- 0.0 $2.6M 74k 35.76
Holcim 0.0 $2.8M 201k 14.19
Sampo Oyj (SAXPY) 0.0 $7.0M 300k 23.35
Global High Income Fund 0.0 $3.7M 417k 8.82
Adrindustria Ded (IDEXY) 0.0 $6.0M 419k 14.20
Chunghwa Telecom Co Ltd - (CHT) 0.0 $2.9M 99k 29.43
Vanguard Total World Stock Idx (VT) 0.0 $3.1M 51k 60.12
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $7.0M 113k 61.52
Jardine Matheson (JMHLY) 0.0 $2.5M 41k 60.70
Swift Transportation Company 0.0 $6.2M 217k 28.63
Western Asset Global Cp Defi (GDO) 0.0 $6.4M 362k 17.78
Associated British Foods (ASBFY) 0.0 $3.8M 78k 48.93
City Developments (CDEVY) 0.0 $2.7M 351k 7.78
Clariant Ag-un 0.0 $2.9M 172k 16.70
Continental (CTTAY) 0.0 $6.0M 143k 41.83
Enagas S A (ENGGY) 0.0 $3.8M 242k 15.69
Lend Lease (LLESY) 0.0 $4.3M 319k 13.32
Mitsubishi Electric Corporation (MIELY) 0.0 $3.7M 153k 23.92
Pernod Ricard S. A. 0.0 $5.7M 259k 21.96
Porsche Automobil Hldg S (POAHY) 0.0 $2.6M 327k 7.99
Sonova Hldg (SONVY) 0.0 $6.1M 208k 29.36
Meritor 0.0 $5.9M 387k 15.15
Ann 0.0 $2.5M 70k 36.47
Insperity (NSP) 0.0 $3.3M 97k 33.89
Materion Corporation (MTRN) 0.0 $3.0M 85k 35.23
American Assets Trust Inc reit (AAT) 0.0 $4.2M 105k 39.81
Bankunited (BKU) 0.0 $3.5M 120k 28.97
Tokyo Electronic (TOELY) 0.0 $2.6M 135k 19.08
Vivendi Sa (VIVHY) 0.0 $5.9M 238k 24.82
Adecoagro S A (AGRO) 0.0 $4.9M 613k 8.01
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $2.6M 165k 15.53
Burberry Group Plc- (BURBY) 0.0 $2.8M 56k 50.42
Red Electrica Corporacio (RDEIY) 0.0 $4.4M 255k 17.38
Toshiba Corp-un 0.0 $2.9M 115k 25.43
Toto (TOTDY) 0.0 $2.5M 106k 23.29
Westfield Hldgs Ltd / We 0.0 $6.3M 429k 14.60
Cavium 0.0 $2.6M 42k 61.81
Jgc Corporation for (JGCCY) 0.0 $6.1M 149k 41.27
Sumitomo Mitsui Trust Holdings for (SUTNY) 0.0 $4.5M 1.2M 3.77
Rait Financial Trust 0.0 $2.7M 353k 7.67
Carrefour Sa - (CRRFY) 0.0 $5.5M 909k 6.02
Gnc Holdings Inc Cl A 0.0 $5.6M 119k 46.96
Kosmos Energy 0.0 $2.4M 288k 8.39
Rlj Lodging Trust (RLJ) 0.0 $5.5M 165k 33.53
Spirit Airlines (SAVEQ) 0.0 $3.9M 51k 75.57
Amc Networks Inc Cl A (AMCX) 0.0 $4.4M 69k 63.77
Tnt Express Nv- 0.0 $2.4M 359k 6.63
Cbre Clarion Global Real Estat re (IGR) 0.0 $6.7M 744k 8.99
Wendy's/arby's Group (WEN) 0.0 $3.0M 338k 9.03
Homeaway 0.0 $2.9M 99k 29.78
Cys Investments 0.0 $4.3M 493k 8.72
Ddr Corp 0.0 $5.6M 308k 18.36
Kemper Corp Del (KMPR) 0.0 $3.1M 87k 36.11
Alkermes (ALKS) 0.0 $3.8M 65k 58.57
Cubesmart (CUBE) 0.0 $2.7M 124k 22.07
Suncoke Energy (SXC) 0.0 $2.5M 128k 19.34
Tim Participacoes Sa- 0.0 $5.2M 236k 22.21
Daimler 0.0 $6.0M 72k 82.79
Swiss Re (SSREY) 0.0 $6.7M 79k 84.57
Safran S A (SAFRY) 0.0 $6.0M 394k 15.26
Gea Group 0.0 $3.7M 85k 43.92
Duff & Phelps Global (DPG) 0.0 $3.7M 169k 21.64
American Realty Capital Prop 0.0 $2.9M 323k 9.05
Atlantia Spa Adr C ommon 0.0 $5.4M 463k 11.57
Xylem (XYL) 0.0 $6.9M 181k 38.07
Marriott Vacations Wrldwde Cp (VAC) 0.0 $6.5M 87k 74.54
J Global (ZD) 0.0 $5.6M 90k 62.00
Yrc Worldwide Inc Com par $.01 0.0 $2.6M 116k 22.49
Sunpower (SPWRQ) 0.0 $5.7M 220k 25.83
Groupon 0.0 $3.9M 475k 8.26
Wpx Energy 0.0 $7.0M 603k 11.63
Zynga 0.0 $2.9M 1.1M 2.66
West Japan Railway (WJRYY) 0.0 $3.3M 71k 47.34
Telephone And Data Systems (TDS) 0.0 $5.5M 220k 25.25
Blackrock Util & Infrastrctu (BUI) 0.0 $2.4M 118k 20.74
Aryzta Ag-un 0.0 $2.7M 70k 38.50
Heidelbergcement Ag-unsp 0.0 $2.4M 171k 14.03
Sands China Ltd-unspons (SCHYY) 0.0 $5.2M 106k 49.24
Public Storage 0.0 $2.4M 97k 25.28
Allison Transmission Hldngs I (ALSN) 0.0 $3.3M 98k 33.90
Caesars Entertainment 0.0 $7.0M 448k 15.69
Rexnord 0.0 $2.7M 95k 28.21
Vantiv Inc Cl A 0.0 $3.9M 116k 33.92
Amadeus It Holding Sa (AMADY) 0.0 $5.3M 135k 39.55
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $3.1M 160k 19.54
Pdc Energy 0.0 $3.0M 73k 41.28
Fiesta Restaurant 0.0 $4.8M 79k 60.81
Sysmex Corp for (SSMXY) 0.0 $5.8M 260k 22.35
Zweig Total Return 0.0 $4.7M 334k 14.01
Lpl Financial Holdings (LPLA) 0.0 $4.5M 100k 44.55
Matson (MATX) 0.0 $2.8M 81k 34.51
Wageworks 0.0 $2.8M 43k 64.56
stock 0.0 $6.1M 103k 58.95
Mrc Global Inc cmn (MRC) 0.0 $2.6M 170k 15.15
Catamaran 0.0 $4.2M 81k 51.75
Servicenow (NOW) 0.0 $3.4M 50k 67.84
Prudential Sht Duration Hg Y 0.0 $5.7M 341k 16.68
Fresenius Se & Co-spn (FSNUY) 0.0 $2.4M 184k 12.97
Grifols S A Sponsored Adr R (GRFS) 0.0 $4.8M 141k 33.99
Engility Hldgs 0.0 $4.4M 102k 42.80
Unicharm for (UNICY) 0.0 $6.5M 1.3M 4.87
Globus Med Inc cl a (GMED) 0.0 $2.7M 115k 23.77
Lan Airlines Sa- (LTMAY) 0.0 $5.3M 444k 11.98
Ageas Sponsored Adr N (AGESY) 0.0 $5.3M 149k 35.46
Wright Express (WEX) 0.0 $5.0M 51k 98.93
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $2.4M 84k 28.99
Lixil (JSGRY) 0.0 $2.5M 58k 42.46
Ryman Hospitality Pptys (RHP) 0.0 $2.6M 49k 52.74
Epr Properties (EPR) 0.0 $3.4M 58k 57.64
Sanmina (SANM) 0.0 $5.1M 215k 23.53
Berry Plastics (BERY) 0.0 $4.0M 126k 31.55
Workday Inc cl a (WDAY) 0.0 $5.1M 63k 81.60
Restoration Hardware Hldgs I 0.0 $2.6M 28k 96.00
Realogy Hldgs (HOUS) 0.0 $4.2M 94k 44.49
Whitewave Foods 0.0 $5.1M 146k 34.99
Pbf Energy Inc cl a (PBF) 0.0 $3.1M 116k 26.64
Heineken Nv (HEINY) 0.0 $3.2M 91k 35.33
Blackstone Gso Strategic (BGB) 0.0 $6.6M 402k 16.48
Nippon Steel Corp Unspn (NPSCY) 0.0 $3.9M 157k 24.96
Arc Document Solutions (ARC) 0.0 $2.6M 258k 10.22
Ptc (PTC) 0.0 $5.9M 161k 36.65
Kbc Group Nv (KBCSY) 0.0 $6.4M 229k 27.93
Icon (ICLR) 0.0 $4.9M 96k 50.98
Artisan Partners (APAM) 0.0 $3.7M 73k 50.52
Blackrock Multi-sector Incom other (BIT) 0.0 $3.8M 228k 16.77
Brookfield Mortg. Opportunity bond etf 0.0 $2.5M 154k 16.44
Tribune Co New Cl A 0.0 $2.8M 47k 59.78
Arris 0.0 $3.1M 102k 30.19
Allianzgi Equity & Conv In 0.0 $2.7M 128k 20.68
Cst Brands 0.0 $6.6M 152k 43.61
Quintiles Transnatio Hldgs I 0.0 $2.8M 47k 58.88
Outerwall 0.0 $4.6M 61k 75.22
Doubleline Income Solutions (DSL) 0.0 $3.5M 177k 19.90
Qiwi (QIWI) 0.0 $2.4M 119k 20.19
Sprint 0.0 $4.1M 987k 4.15
Commerzbank A.g (CRZBY) 0.0 $3.5M 265k 13.06
Sage Group Plc Adr Ne (SGPYY) 0.0 $2.7M 95k 28.80
Hd Supply 0.0 $6.5M 221k 29.49
Coty Inc Cl A (COTY) 0.0 $2.6M 124k 20.66
Wharf Holdings (WARFY) 0.0 $2.7M 190k 14.36
Tableau Software Inc Cl A 0.0 $3.2M 37k 84.76
Spirit Realty reit 0.0 $5.9M 500k 11.89
Daikin Inds (DKILY) 0.0 $2.6M 20k 129.19
Turna Rete Elettrica (TEZNY) 0.0 $3.0M 220k 13.63
Dean Foods Company 0.0 $2.4M 123k 19.38
Leidos Holdings (LDOS) 0.0 $6.2M 143k 43.52
Science App Int'l (SAIC) 0.0 $6.2M 124k 49.53
Sprouts Fmrs Mkt (SFM) 0.0 $2.6M 76k 33.97
Glencore Xstrata (GLNCY) 0.0 $4.9M 536k 9.23
Sterling Bancorp 0.0 $3.4M 233k 14.38
Sirius Xm Holdings 0.0 $3.5M 1.0M 3.50
Noble Corp Plc equity 0.0 $3.7M 225k 16.57
Hilton Worlwide Hldgs 0.0 $5.8M 220k 26.09
Gaming & Leisure Pptys (GLPI) 0.0 $2.9M 97k 29.34
Twitter 0.0 $3.5M 97k 35.87
Brixmor Prty (BRX) 0.0 $2.8M 113k 24.84
Commscope Hldg (COMM) 0.0 $2.9M 128k 22.83
Macquarie (MQBKY) 0.0 $5.7M 121k 47.45
Wolseley Plc - 0.0 $4.3M 752k 5.75
Daito Tr Constr Co Lt (DIFTY) 0.0 $3.6M 126k 28.51
Aramark Hldgs (ARMK) 0.0 $2.4M 79k 31.16
Airbus Group Nv - Unsp (EADSY) 0.0 $3.6M 290k 12.34
Knowles (KN) 0.0 $2.7M 117k 23.55
Kate Spade & Co 0.0 $2.9M 91k 32.01
Fuchs Petrolu foreign (FUPBY) 0.0 $2.8M 275k 10.10
Unibail-rodam 0.0 $3.9M 154k 25.55
Investors Ban 0.0 $5.5M 492k 11.22
Now (DNOW) 0.0 $5.6M 216k 25.73
Weatherford Intl Plc ord 0.0 $4.2M 365k 11.45
Washington Prime 0.0 $2.6M 152k 17.22
Spartannash (SPTN) 0.0 $5.3M 203k 26.14
Time 0.0 $2.9M 118k 24.61
Ally Financial (ALLY) 0.0 $3.5M 149k 23.62
South State Corporation (SSB) 0.0 $2.4M 36k 67.09
Northstar Rlty Fin 0.0 $4.0M 225k 17.58
Intercontl Htl New Adr F Spons 0.0 $5.3M 132k 40.05
Fnf (FNF) 0.0 $4.9M 143k 34.45
Geo Group Inc/the reit (GEO) 0.0 $2.8M 70k 40.36
Rexam Plc foreign 0.0 $4.3M 123k 34.84
Equity Commonwealth (EQC) 0.0 $4.6M 179k 25.67
Liberty Media Corp Del Com Ser C 0.0 $4.3M 123k 35.03
Northstar Asset Management C 0.0 $3.9M 171k 22.57
Kite Rlty Group Tr (KRG) 0.0 $3.1M 108k 28.74
Spark New Zealand Ltd Sponsored Adr international (SPKKY) 0.0 $2.7M 225k 11.96
Alibaba Group Holding (BABA) 0.0 $5.1M 49k 103.94
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $2.6M 98k 26.90
Deutsche High Income Opport 0.0 $2.4M 171k 14.03
Bio-techne Corporation (TECH) 0.0 $3.1M 34k 92.41
Pra (PRAA) 0.0 $3.8M 65k 57.94
Halyard Health 0.0 $7.0M 154k 45.47
Keysight Technologies (KEYS) 0.0 $6.0M 177k 33.77
Sky Plc Spons 0.0 $4.1M 74k 55.72
California Resources 0.0 $4.1M 735k 5.51
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.7M 95k 39.04
Klx Inc Com $0.01 0.0 $3.3M 81k 41.25
Education Rlty Tr New ret 0.0 $3.4M 93k 36.59
Lamar Advertising Co-a (LAMR) 0.0 $5.4M 100k 53.64
Wesfarmers (WFAFY) 0.0 $3.9M 230k 16.82
Dct Industrial Trust Inc reit usd.01 0.0 $2.5M 70k 35.66
Nuveen Global High (JGH) 0.0 $2.7M 159k 17.25
Homeinns Hotel 0.0 $3.0M 100k 30.02
Media Gen 0.0 $3.7M 222k 16.73
Altisource Portfolio Solns S reg (ASPS) 0.0 $310k 9.2k 33.78
Globe Specialty Metals 0.0 $1.3M 73k 17.23
Keryx Biopharmaceuticals 0.0 $736k 52k 14.14
Stewart Information Services Corporation (STC) 0.0 $415k 11k 37.01
AU Optronics 0.0 $1.0M 206k 5.09
EXCO Resources 0.0 $1.3M 609k 2.17
Mechel OAO 0.0 $902k 1.3M 0.68
Melco Crown Entertainment (MLCO) 0.0 $972k 38k 25.40
ReneSola 0.0 $126k 90k 1.41
Shanda Games 0.0 $1.2M 207k 5.68
Suntech Power Holdings 0.0 $30k 433k 0.07
Himax Technologies (HIMX) 0.0 $362k 45k 8.06
Yingli Green Energy Hold 0.0 $261k 111k 2.35
LG Display (LPL) 0.0 $1.1M 71k 15.15
Tenaris (TS) 0.0 $1.7M 56k 30.22
Aercap Holdings Nv Ord Cmn (AER) 0.0 $872k 23k 38.80
PennyMac Mortgage Investment Trust (PMT) 0.0 $2.0M 95k 21.09
First Citizens BancShares (FCNCA) 0.0 $1.4M 5.7k 252.81
CVB Financial (CVBF) 0.0 $2.1M 134k 16.02
Ubs Ag Cmn 0.0 $591k 36k 16.53
Crocs (CROX) 0.0 $1.4M 110k 12.49
Seattle Genetics 0.0 $1.4M 45k 32.12
AMAG Pharmaceuticals 0.0 $1.5M 34k 42.62
Auxilium Pharmaceuticals 0.0 $2.1M 62k 34.39
Orexigen Therapeutics 0.0 $368k 61k 6.07
Interval Leisure 0.0 $1.8M 85k 20.89
Philippine Long Distance Telephone 0.0 $1.0M 16k 63.27
RadNet (RDNT) 0.0 $1.6M 183k 8.54
Tree 0.0 $1.8M 38k 48.34
KB Home (KBH) 0.0 $2.1M 127k 16.55
Scholastic Corporation (SCHL) 0.0 $2.1M 56k 36.42
Shaw Communications Inc cl b conv 0.0 $1.0M 39k 26.99
Brown & Brown (BRO) 0.0 $2.0M 60k 32.91
Cameco Corporation (CCJ) 0.0 $1.0M 61k 16.41
Forest Oil Corporation 0.0 $61k 277k 0.22
Greif (GEF) 0.0 $1.7M 36k 47.23
Lumber Liquidators Holdings 0.0 $694k 11k 66.32
Nuance Communications 0.0 $1.7M 116k 14.27
Ritchie Bros. Auctioneers Inco 0.0 $725k 27k 26.87
Solera Holdings 0.0 $1.7M 33k 51.17
Uti Worldwide 0.0 $2.0M 164k 12.07
Ultra Petroleum 0.0 $1.7M 126k 13.16
Watsco, Incorporated (WSO) 0.0 $1.8M 17k 107.02
Gafisa SA 0.0 $297k 193k 1.54
Nu Skin Enterprises (NUS) 0.0 $2.2M 51k 43.70
Schnitzer Steel Industries (RDUS) 0.0 $1.5M 66k 22.57
TETRA Technologies (TTI) 0.0 $1.9M 280k 6.68
Quiksilver 0.0 $1.1M 480k 2.21
UCBH Holdings 0.0 $0 29k 0.00
Winnebago Industries (WGO) 0.0 $2.3M 106k 21.76
International Rectifier Corporation 0.0 $1.8M 46k 39.91
Helen Of Troy (HELE) 0.0 $1.3M 20k 65.04
Regis Corporation 0.0 $1.4M 83k 16.76
Thoratec Corporation 0.0 $1.9M 57k 32.46
Ruby Tuesday 0.0 $810k 118k 6.84
Arch Coal 0.0 $672k 377k 1.78
AVX Corporation 0.0 $2.0M 145k 14.00
Invacare Corporation 0.0 $1.4M 81k 16.76
BancorpSouth 0.0 $2.2M 96k 22.51
Celestica 0.0 $299k 26k 11.72
Christopher & Banks Corporation (CBKCQ) 0.0 $951k 167k 5.71
Cott Corp 0.0 $172k 25k 6.89
Weight Watchers International 0.0 $1.4M 58k 24.85
La-Z-Boy Incorporated (LZB) 0.0 $1.8M 68k 26.84
Life Time Fitness 0.0 $2.3M 41k 56.63
Sappi (SPPJY) 0.0 $222k 62k 3.56
Mercury Computer Systems (MRCY) 0.0 $1.7M 119k 13.92
RadioShack Corporation 0.0 $327k 884k 0.37
Ultratech 0.0 $884k 48k 18.56
Ciber 0.0 $1.1M 303k 3.55
Pacific Sunwear of California 0.0 $748k 343k 2.18
Federal Signal Corporation (FSS) 0.0 $1.5M 95k 15.44
Callaway Golf Company (MODG) 0.0 $2.2M 292k 7.70
MSC Industrial Direct (MSM) 0.0 $2.1M 26k 81.24
Olin Corporation (OLN) 0.0 $1.6M 72k 22.77
West Marine 0.0 $567k 44k 12.91
STAAR Surgical Company (STAA) 0.0 $282k 31k 9.10
Shoe Carnival (SCVL) 0.0 $985k 38k 25.69
Sotheby's 0.0 $1.3M 30k 43.18
Mentor Graphics Corporation 0.0 $759k 35k 21.93
Berkshire Hathaway (BRK.A) 0.0 $678k 3.00 226000.00
Cenovus Energy (CVE) 0.0 $1.4M 70k 20.62
PT Telekomunikasi Indonesia (TLK) 0.0 $1.0M 23k 45.21
Ultrapar Participacoes SA (UGP) 0.0 $734k 39k 19.07
John Wiley & Sons (WLY) 0.0 $2.1M 36k 59.25
Encana Corp 0.0 $293k 21k 13.89
iShares Russell 1000 Value Index (IWD) 0.0 $2.0M 19k 104.42
Grupo Aeroportuario del Pacifi (PAC) 0.0 $960k 15k 63.23
Brown-Forman Corporation (BF.A) 0.0 $353k 4.0k 87.68
Cohen & Steers (CNS) 0.0 $1.7M 39k 42.08
Meadowbrook Insurance 0.0 $1.8M 208k 8.46
Valley National Ban (VLY) 0.0 $1.5M 150k 9.71
International Speedway Corporation 0.0 $1.8M 58k 31.65
UMH Properties (UMH) 0.0 $325k 34k 9.55
Ban (TBBK) 0.0 $718k 66k 10.89
Via 0.0 $382k 5.1k 75.43
National Beverage (FIZZ) 0.0 $1.6M 69k 22.62
Tootsie Roll Industries (TR) 0.0 $464k 15k 30.68
Franklin Covey (FC) 0.0 $710k 37k 19.36
Sturm, Ruger & Company (RGR) 0.0 $970k 28k 34.64
Enstar Group (ESGR) 0.0 $445k 2.9k 152.76
Franklin Street Properties (FSP) 0.0 $2.3M 185k 12.27
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $464k 14k 32.68
Penn National Gaming (PENN) 0.0 $1.2M 91k 13.73
American Woodmark Corporation (AMWD) 0.0 $616k 15k 40.43
Encore Capital (ECPG) 0.0 $1.5M 33k 44.41
HFF 0.0 $1.7M 48k 35.92
Isle of Capri Casinos 0.0 $1.4M 172k 8.37
Monarch Casino & Resort (MCRI) 0.0 $690k 42k 16.58
Hilltop Holdings (HTH) 0.0 $919k 46k 19.95
Big 5 Sporting Goods Corporation (BGFV) 0.0 $1.7M 119k 14.63
Ing Pref 6.125% 01/15/11 p 0.0 $646k 26k 25.28
Aeropostale 0.0 $283k 122k 2.32
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $2.0M 23k 88.05
Platinum Underwriter/ptp 0.0 $1.6M 22k 73.40
Hovnanian Enterprises 0.0 $194k 47k 4.13
Krispy Kreme Doughnuts 0.0 $2.3M 118k 19.74
Standard Pacific 0.0 $531k 73k 7.29
Balchem Corporation (BCPC) 0.0 $2.1M 32k 66.64
Ii-vi 0.0 $1.2M 91k 13.65
Churchill Downs (CHDN) 0.0 $1.3M 13k 95.26
Ascent Media Corporation 0.0 $1.1M 22k 52.95
Cumulus Media 0.0 $891k 211k 4.23
Eagle Materials (EXP) 0.0 $1.7M 23k 76.02
eHealth (EHTH) 0.0 $1.2M 47k 24.92
SandRidge Energy 0.0 $1.1M 586k 1.82
Cenveo 0.0 $872k 415k 2.10
St. Joe Company (JOE) 0.0 $1.2M 65k 18.40
Astoria Financial Corporation 0.0 $2.2M 164k 13.36
Dynex Capital 0.0 $816k 99k 8.25
Alliance One International 0.0 $150k 95k 1.58
Energy Xxi 0.0 $568k 174k 3.26
Theravance 0.0 $183k 13k 14.17
ViaSat (VSAT) 0.0 $1.5M 24k 63.04
OMNOVA Solutions 0.0 $857k 105k 8.14
Baldwin & Lyons 0.0 $552k 21k 25.80
Bce (BCE) 0.0 $2.0M 44k 45.85
Methanex Corp (MEOH) 0.0 $830k 18k 45.85
51job 0.0 $1.1M 29k 35.86
Credit Acceptance (CACC) 0.0 $935k 6.9k 136.34
Drew Industries 0.0 $554k 11k 51.03
First Horizon Nat Corp 100,000 0.0 $0 808k 0.00
IRSA Inversiones Representaciones 0.0 $2.1M 139k 15.37
Quicksilver Resources 0.0 $48k 240k 0.20
InnerWorkings 0.0 $193k 25k 7.79
MFS Intermediate Income Trust (MIN) 0.0 $1.3M 276k 4.78
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.8M 23k 79.94
World Acceptance (WRLD) 0.0 $2.2M 28k 79.46
Monster Worldwide 0.0 $1.7M 367k 4.62
Resources Connection (RGP) 0.0 $1.4M 83k 16.45
Arctic Cat 0.0 $1.1M 30k 35.51
Contango Oil & Gas Company 0.0 $2.0M 70k 29.23
Gladstone Commercial Corporation (GOOD) 0.0 $1.6M 92k 17.17
Trex Company (TREX) 0.0 $807k 19k 42.57
National Presto Industries (NPK) 0.0 $1.3M 23k 58.05
Farmer Brothers (FARM) 0.0 $544k 19k 29.43
Universal Technical Institute (UTI) 0.0 $922k 94k 9.84
Blue Nile 0.0 $570k 16k 36.00
Lannett Company 0.0 $1.2M 27k 42.87
TeleTech Holdings 0.0 $2.3M 95k 23.68
Stora Enso OYJ (SEOAY) 0.0 $1.5M 173k 8.86
Cdi 0.0 $1.0M 58k 17.72
NACCO Industries (NC) 0.0 $1.7M 29k 59.34
Kimball International 0.0 $943k 103k 9.12
PICO Holdings 0.0 $593k 32k 18.85
Sinclair Broadcast 0.0 $1.3M 47k 27.36
Entravision Communication (EVC) 0.0 $1.9M 300k 6.48
Gray Television (GTN) 0.0 $1.9M 165k 11.20
Radio One 0.0 $164k 98k 1.67
SPDR Gold Trust (GLD) 0.0 $2.3M 20k 113.57
Hersha Hospitality Trust 0.0 $1.4M 192k 7.03
Lee Enterprises, Incorporated 0.0 $1.2M 314k 3.68
McClatchy Company 0.0 $1.1M 342k 3.32
Strategic Hotels & Resorts 0.0 $2.0M 148k 13.23
Verso Paper 0.0 $71k 21k 3.45
Entercom Communications 0.0 $1.3M 104k 12.16
Alpha Natural Resources 0.0 $1.1M 688k 1.67
Libbey 0.0 $1.8M 58k 31.44
Perfect World 0.0 $377k 24k 15.78
Radian (RDN) 0.0 $2.2M 132k 16.72
Financial Institutions (FISI) 0.0 $860k 34k 25.16
FreightCar America (RAIL) 0.0 $1.0M 38k 26.30
Intervest Bancshares 0.0 $253k 25k 10.05
Goldcorp 0.0 $1.3M 72k 18.52
Kopin Corporation (KOPN) 0.0 $57k 16k 3.61
Titan International (TWI) 0.0 $944k 89k 10.63
Griffon Corporation (GFF) 0.0 $2.2M 169k 13.30
McGrath Rent (MGRC) 0.0 $2.2M 62k 35.85
Walter Energy 0.0 $287k 208k 1.38
Dot Hill Systems 0.0 $725k 164k 4.42
SeaChange International 0.0 $562k 88k 6.38
Teekay Shipping Marshall Isl 0.0 $2.3M 45k 50.89
Quantum Corporation 0.0 $837k 475k 1.76
Industrial SPDR (XLI) 0.0 $366k 6.5k 56.63
Texas Capital Bancshares (TCBI) 0.0 $2.3M 42k 54.33
AMN Healthcare Services (AMN) 0.0 $1.6M 80k 19.60
American Software (LGTY) 0.0 $316k 35k 9.11
Louisiana-Pacific Corporation (LPX) 0.0 $1.7M 102k 16.56
Wet Seal 0.0 $30k 503k 0.06
CNinsure 0.0 $330k 50k 6.64
Grupo Aeroportuario del Sureste (ASR) 0.0 $659k 5.0k 131.83
WNS 0.0 $930k 45k 20.66
Allscripts Healthcare Solutions (MDRX) 0.0 $673k 53k 12.77
Array BioPharma 0.0 $131k 28k 4.72
Webster Financial Corporation (WBS) 0.0 $2.4M 73k 32.53
American Vanguard (AVD) 0.0 $565k 49k 11.63
ArcelorMittal 0.0 $2.3M 213k 11.03
Brooks Automation (AZTA) 0.0 $1.6M 126k 12.75
Centrais Eletricas Brasileiras (EBR) 0.0 $53k 25k 2.14
China Eastern Airlines 0.0 $578k 24k 24.25
Cincinnati Bell 0.0 $1.1M 352k 3.19
Clean Energy Fuels (CLNE) 0.0 $215k 43k 4.99
Cogent Communications (CCOI) 0.0 $2.3M 64k 35.40
Companhia Paranaense de Energia 0.0 $1.3M 97k 13.17
CTS Corporation (CTS) 0.0 $1.8M 99k 17.83
ESCO Technologies (ESE) 0.0 $2.1M 57k 36.90
Global Cash Access Holdings 0.0 $1.3M 176k 7.15
Gulf Island Fabrication (GIFI) 0.0 $908k 47k 19.39
Harte-Hanks 0.0 $2.2M 286k 7.74
Integrated Silicon Solution 0.0 $1.1M 65k 16.57
InterNAP Network Services 0.0 $645k 81k 7.96
Intevac (IVAC) 0.0 $309k 40k 7.76
ION Geophysical Corporation 0.0 $1.2M 419k 2.75
JAKKS Pacific 0.0 $920k 135k 6.80
Kelly Services (KELYA) 0.0 $2.3M 138k 17.02
Kulicke and Soffa Industries (KLIC) 0.0 $587k 41k 14.47
Lindsay Corporation (LNN) 0.0 $1.5M 18k 85.75
Marine Products (MPX) 0.0 $95k 11k 8.48
Maxwell Technologies 0.0 $421k 46k 9.13
Meritage Homes Corporation (MTH) 0.0 $664k 18k 36.01
National HealthCare Corporation (NHC) 0.0 $1.6M 25k 62.83
Newpark Resources 0.0 $1.9M 196k 9.54
Newport Corporation 0.0 $2.1M 111k 19.11
O2Micro International 0.0 $99k 41k 2.39
Orion Marine (ORN) 0.0 $1.1M 96k 11.05
Partner Communications Company 0.0 $1.2M 235k 5.06
Pericom Semiconductor 0.0 $540k 40k 13.53
PetroQuest Energy 0.0 $1.0M 281k 3.74
Rudolph Technologies 0.0 $324k 32k 10.24
Ship Finance Intl 0.0 $780k 55k 14.12
Sigma Designs 0.0 $1.2M 161k 7.40
Silicon Image 0.0 $1.0M 182k 5.52
STMicroelectronics (STM) 0.0 $1.4M 190k 7.47
Sun Life Financial (SLF) 0.0 $1.1M 30k 36.06
Syntel 0.0 $1.7M 39k 44.99
TICC Capital 0.0 $601k 80k 7.53
TeleCommunication Systems 0.0 $177k 57k 3.13
Tesco Corporation 0.0 $1.8M 138k 12.82
Transcanada Corp 0.0 $1.9M 39k 49.11
Triple-S Management 0.0 $295k 12k 23.94
VAALCO Energy (EGY) 0.0 $919k 202k 4.56
W&T Offshore (WTI) 0.0 $987k 135k 7.34
Wabash National Corporation (WNC) 0.0 $295k 24k 12.34
Abiomed 0.0 $855k 23k 38.07
AEP Industries 0.0 $792k 14k 58.17
AeroVironment (AVAV) 0.0 $781k 29k 27.26
Agilysys (AGYS) 0.0 $738k 59k 12.59
Ampco-Pittsburgh (AP) 0.0 $667k 35k 19.25
AngioDynamics (ANGO) 0.0 $1.1M 57k 19.01
Apogee Enterprises (APOG) 0.0 $1.8M 42k 42.37
Associated Estates Realty Corporation 0.0 $1.4M 60k 23.21
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $1.1M 35k 30.09
Blyth 0.0 $524k 57k 9.15
Cal Dive International (CDVIQ) 0.0 $56k 801k 0.07
Cantel Medical 0.0 $2.2M 51k 43.26
Cash America International 0.0 $469k 21k 22.64
A.M. Castle & Co. 0.0 $462k 58k 7.98
Cohu (COHU) 0.0 $574k 48k 11.90
Cross Country Healthcare (CCRN) 0.0 $1.7M 138k 12.48
Danaos Corp Com Stk 0.0 $58k 11k 5.51
DepoMed 0.0 $1.4M 84k 16.11
DSW 0.0 $2.0M 53k 37.30
Electro Scientific Industries 0.0 $536k 69k 7.75
Elizabeth Arden 0.0 $1.7M 81k 21.39
Perry Ellis International 0.0 $2.0M 78k 25.92
Emulex Corporation 0.0 $2.3M 402k 5.67
EnerSys (ENS) 0.0 $2.1M 33k 61.72
Evercore Partners (EVR) 0.0 $931k 18k 52.35
Exar Corporation 0.0 $119k 12k 10.23
Ez (EZPW) 0.0 $1.1M 95k 11.75
Gamco Investors (GAMI) 0.0 $1.2M 13k 88.93
Gibraltar Industries (ROCK) 0.0 $1.3M 83k 16.26
Great Southern Ban (GSBC) 0.0 $862k 22k 39.66
Haverty Furniture Companies (HVT) 0.0 $1.4M 63k 22.00
Horsehead Holding 0.0 $2.1M 132k 15.83
Imation 0.0 $756k 200k 3.79
Innospec (IOSP) 0.0 $1.9M 44k 42.69
International Bancshares Corporation (IBOC) 0.0 $1.2M 44k 26.55
iShares MSCI Japan Index 0.0 $357k 32k 11.24
iShares MSCI EMU Index (EZU) 0.0 $764k 21k 36.32
Key Energy Services 0.0 $382k 229k 1.67
Kirkland's (KIRK) 0.0 $1.8M 75k 23.64
Macquarie Infrastructure Company 0.0 $261k 3.7k 71.18
ManTech International Corporation 0.0 $2.3M 75k 30.23
MarineMax (HZO) 0.0 $1.4M 70k 20.05
Medifast (MED) 0.0 $930k 28k 33.54
ModusLink Global Solutions 0.0 $633k 169k 3.75
Myers Industries (MYE) 0.0 $1.2M 71k 17.59
Northwest Pipe Company (NWPX) 0.0 $880k 29k 30.11
On Assignment 0.0 $2.2M 66k 33.18
PennantPark Investment (PNNT) 0.0 $690k 72k 9.53
Perficient (PRFT) 0.0 $669k 36k 18.63
Phi 0.0 $742k 20k 37.42
Resource Capital 0.0 $1.5M 293k 5.04
Rex Energy Corporation 0.0 $606k 119k 5.10
Safe Bulkers Inc Com Stk (SB) 0.0 $985k 252k 3.91
Silicon Graphics International 0.0 $1.4M 125k 11.38
Siliconware Precision Industries 0.0 $2.3M 298k 7.55
Spartan Motors 0.0 $565k 107k 5.26
Stillwater Mining Company 0.0 $1.7M 115k 14.74
Synta Pharmaceuticals 0.0 $43k 16k 2.66
TowneBank (TOWN) 0.0 $957k 63k 15.12
Universal Display Corporation (OLED) 0.0 $341k 12k 27.75
Universal Forest Products 0.0 $1.7M 32k 53.20
Western Gas Partners 0.0 $710k 9.7k 73.03
Western Refining 0.0 $2.2M 57k 37.77
World Wrestling Entertainment 0.0 $1.2M 96k 12.34
Almost Family 0.0 $1.7M 59k 28.95
Air Methods Corporation 0.0 $1.8M 40k 44.03
Albany Molecular Research 0.0 $1.2M 74k 16.28
American Railcar Industries 0.0 $817k 16k 51.53
Atlantic Tele-Network 0.0 $2.3M 34k 67.59
Atrion Corporation (ATRI) 0.0 $272k 800.00 340.00
Air Transport Services (ATSG) 0.0 $1.9M 218k 8.56
Armstrong World Industries (AWI) 0.0 $2.3M 45k 51.12
Bill Barrett Corporation 0.0 $1.8M 161k 11.39
Black Box Corporation 0.0 $647k 27k 23.89
Banco de Chile (BCH) 0.0 $2.1M 31k 68.93
BioScrip 0.0 $843k 121k 6.99
Brady Corporation (BRC) 0.0 $659k 24k 27.32
Camden National Corporation (CAC) 0.0 $597k 15k 39.83
Companhia Brasileira de Distrib. 0.0 $1.9M 51k 36.83
Cardinal Financial Corporation 0.0 $1.0M 53k 19.83
Cognex Corporation (CGNX) 0.0 $2.3M 57k 41.33
Checkpoint Systems 0.0 $797k 58k 13.73
Mack-Cali Realty (VRE) 0.0 $1.1M 58k 19.06
Columbus McKinnon (CMCO) 0.0 $1.5M 53k 28.04
Comstock Resources 0.0 $1.4M 202k 6.81
America's Car-Mart (CRMT) 0.0 $318k 6.0k 53.33
Cirrus Logic (CRUS) 0.0 $2.0M 84k 23.57
CVR Energy (CVI) 0.0 $1.6M 42k 38.70
Cyberonics 0.0 $1.5M 26k 55.67
Daktronics (DAKT) 0.0 $1.2M 97k 12.51
Dime Community Bancshares 0.0 $2.1M 127k 16.28
Digi International (DGII) 0.0 $818k 88k 9.29
Dice Holdings 0.0 $1.1M 113k 10.01
Delek US Holdings 0.0 $1.6M 58k 27.27
Dorman Products (DORM) 0.0 $1.5M 32k 48.26
Dcp Midstream Partners 0.0 $573k 13k 45.41
DreamWorks Animation SKG 0.0 $1.3M 59k 22.33
E-House 0.0 $332k 46k 7.25
Electro Rent Corporation 0.0 $883k 63k 14.04
Bottomline Technologies 0.0 $901k 36k 25.27
EPIQ Systems 0.0 $1.4M 80k 17.08
Energy Recovery (ERII) 0.0 $92k 18k 5.24
Elbit Systems (ESLT) 0.0 $684k 11k 60.76
Exelixis (EXEL) 0.0 $166k 115k 1.44
FARO Technologies (FARO) 0.0 $1.8M 28k 62.69
First Community Bancshares (FCBC) 0.0 $628k 38k 16.47
Flushing Financial Corporation (FFIC) 0.0 $2.0M 101k 20.27
First Financial Bankshares (FFIN) 0.0 $2.3M 78k 29.88
Forestar 0.0 $201k 13k 15.38
Fuel Systems Solutions 0.0 $1.3M 121k 10.94
Fulton Financial (FULT) 0.0 $2.2M 179k 12.36
Genesis Energy (GEL) 0.0 $464k 11k 42.44
Gfi 0.0 $2.2M 405k 5.45
Group Cgi Cad Cl A 0.0 $417k 11k 38.15
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $917k 107k 8.56
Gruma S.A.B. de C.V. 0.0 $1.4M 35k 41.61
Gulfport Energy Corporation 0.0 $2.3M 55k 41.75
Gorman-Rupp Company (GRC) 0.0 $745k 23k 32.14
GrafTech International 0.0 $2.2M 435k 5.06
HEICO Corporation (HEI) 0.0 $962k 16k 60.38
hhgregg (HGGG) 0.0 $1.1M 149k 7.57
Hanger Orthopedic 0.0 $2.3M 107k 21.90
Hibbett Sports (HIBB) 0.0 $2.0M 41k 48.43
Hill International 0.0 $476k 124k 3.84
HNI Corporation (HNI) 0.0 $2.0M 39k 51.05
Harvest Natural Resources 0.0 $58k 32k 1.80
Hornbeck Offshore Services 0.0 $1.3M 54k 24.97
Heidrick & Struggles International (HSII) 0.0 $2.3M 100k 23.05
Houston Wire & Cable Company 0.0 $595k 50k 11.95
Iconix Brand 0.0 $2.2M 65k 33.80
iGATE Corporation 0.0 $1.3M 34k 39.47
IPC The Hospitalist Company 0.0 $1.5M 33k 45.90
IPG Photonics Corporation (IPGP) 0.0 $934k 13k 74.90
International Shipholding Corporation 0.0 $312k 21k 14.90
IXYS Corporation 0.0 $790k 63k 12.60
JDS Uniphase Corporation 0.0 $2.0M 146k 13.72
JMP 0.0 $156k 20k 7.63
Kansas City Life Insurance Company 0.0 $938k 20k 48.04
Koppers Holdings (KOP) 0.0 $1.5M 59k 25.98
Kronos Worldwide (KRO) 0.0 $749k 58k 13.03
Layne Christensen Company 0.0 $888k 93k 9.54
Landauer 0.0 $666k 20k 34.16
LivePerson (LPSN) 0.0 $614k 44k 14.11
LSB Industries (LXU) 0.0 $1.2M 38k 31.43
Multi-Fineline Electronix 0.0 $285k 25k 11.24
M/I Homes (MHO) 0.0 $245k 11k 22.98
MarketAxess Holdings (MKTX) 0.0 $2.2M 31k 71.70
Modine Manufacturing (MOD) 0.0 $2.3M 170k 13.60
Magyar Telekom (MYTAY) 0.0 $235k 37k 6.30
Vail Resorts (MTN) 0.0 $1.8M 19k 91.11
MVC Capital 0.0 $574k 58k 9.83
Nci 0.0 $147k 14k 10.24
Targa Resources Partners 0.0 $679k 14k 47.88
Northern Oil & Gas 0.0 $676k 120k 5.65
NuStar Energy 0.0 $538k 9.3k 57.80
Northwest Bancshares (NWBI) 0.0 $1.5M 118k 12.53
National Western Life Insurance Company 0.0 $2.1M 8.0k 269.21
OSI Systems (OSIS) 0.0 $2.1M 30k 70.77
Hellenic Telecom Organization (HLTOY) 0.0 $206k 39k 5.35
Oxford Industries (OXM) 0.0 $2.3M 42k 55.22
Pegasystems (PEGA) 0.0 $1.0M 49k 20.78
Parker Drilling Company 0.0 $1.4M 453k 3.07
Park Electrochemical 0.0 $804k 32k 24.93
Preformed Line Products Company (PLPC) 0.0 $202k 3.7k 54.62
Polypore International 0.0 $2.2M 46k 47.06
Quidel Corporation 0.0 $1.2M 41k 28.93
Raven Industries 0.0 $952k 38k 25.00
Rubicon Technology 0.0 $153k 34k 4.56
Resolute Energy 0.0 $327k 248k 1.32
Renasant (RNST) 0.0 $2.3M 79k 28.93
Rogers Corporation (ROG) 0.0 $2.1M 26k 81.43
Rostelecom OAO (ROSYY) 0.0 $649k 71k 9.09
Rosetta Resources 0.0 $1.1M 51k 22.30
Rush Enterprises (RUSHA) 0.0 $2.1M 66k 32.05
Southside Bancshares (SBSI) 0.0 $1.8M 61k 28.91
Stepan Company (SCL) 0.0 $1.3M 32k 40.09
ScanSource (SCSC) 0.0 $2.1M 52k 40.17
Spectra Energy Partners 0.0 $1.3M 22k 56.97
A. Schulman 0.0 $2.2M 55k 40.52
Steven Madden (SHOO) 0.0 $1.9M 60k 31.83
ShoreTel 0.0 $1.2M 169k 7.35
Stein Mart 0.0 $2.0M 136k 14.62
Sims Metal Management (SMSMY) 0.0 $149k 15k 9.73
Synchronoss Technologies 0.0 $1.7M 42k 41.85
Sun Hydraulics Corporation 0.0 $813k 21k 39.37
Seaspan Corp 0.0 $198k 11k 18.03
Steiner Leisure Ltd Com Stk 0.0 $340k 7.4k 46.16
Superior Industries International (SUP) 0.0 $1.3M 67k 19.80
TASER International 0.0 $2.3M 86k 26.48
Tredegar Corporation (TG) 0.0 $1.1M 51k 22.50
Titan Machinery (TITN) 0.0 $527k 38k 13.93
Talisman Energy Inc Com Stk 0.0 $997k 127k 7.83
TTM Technologies (TTMI) 0.0 $1.7M 230k 7.53
Monotype Imaging Holdings 0.0 $1.6M 55k 28.84
Vanda Pharmaceuticals (VNDA) 0.0 $285k 20k 14.30
Walter Investment Management 0.0 $892k 54k 16.52
Wausau Paper 0.0 $1.7M 148k 11.37
Williams Partners 0.0 $1.0M 23k 44.75
China Southern Airlines 0.0 $563k 24k 23.91
Aluminum Corp. of China 0.0 $634k 55k 11.51
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.4M 26k 55.47
Allegiant Travel Company (ALGT) 0.0 $1.7M 11k 150.29
Alon USA Energy 0.0 $1.1M 85k 12.67
Applied Micro Circuits Corporation 0.0 $799k 123k 6.52
Amerisafe (AMSF) 0.0 $2.0M 47k 42.35
Anworth Mortgage Asset Corporation 0.0 $1.6M 300k 5.25
American Public Education (APEI) 0.0 $1.8M 48k 36.87
Advanced Semiconductor Engineering 0.0 $1.9M 302k 6.13
Bank Mutual Corporation 0.0 $1.4M 205k 6.86
Dynamic Materials Corporation 0.0 $481k 30k 16.02
BPZ Resources 0.0 $37k 129k 0.29
Cathay General Ban (CATY) 0.0 $1.6M 64k 25.59
Cbiz (CBZ) 0.0 $1.5M 181k 8.56
China Telecom Corporation 0.0 $1.8M 31k 58.71
China Uni 0.0 $870k 65k 13.44
Citizens (CIA) 0.0 $546k 72k 7.59
Computer Programs & Systems (TBRG) 0.0 $625k 10k 60.71
CenterState Banks 0.0 $746k 63k 11.90
Calavo Growers (CVGW) 0.0 $295k 6.2k 47.22
EMC Insurance 0.0 $536k 15k 35.47
ESSA Ban (ESSA) 0.0 $330k 28k 12.01
FormFactor (FORM) 0.0 $1.0M 122k 8.60
Frontline Limited Usd2.5 0.0 $165k 66k 2.50
Five Star Quality Care 0.0 $719k 173k 4.15
Graham Corporation (GHM) 0.0 $392k 14k 28.80
Randgold Resources 0.0 $1.6M 24k 67.43
Haynes International (HAYN) 0.0 $1.0M 21k 48.49
Hercules Offshore 0.0 $368k 368k 1.00
HMS Holdings 0.0 $1.2M 54k 21.15
Harmony Gold Mining (HMY) 0.0 $168k 89k 1.89
Homex Development 0.0 $39k 99k 0.39
Industrias Bachoco, S.A.B. de C.V. 0.0 $338k 6.8k 49.86
Empresas ICA SA 0.0 $123k 25k 4.92
Informatica Corporation 0.0 $2.2M 58k 38.13
Lululemon Athletica (LULU) 0.0 $2.1M 39k 55.80
MannKind Corporation 0.0 $129k 25k 5.21
Marten Transport (MRTN) 0.0 $1.3M 60k 21.86
Myriad Genetics (MYGN) 0.0 $1.6M 47k 34.05
Neurocrine Biosciences (NBIX) 0.0 $379k 17k 22.33
Nektar Therapeutics (NKTR) 0.0 $1.4M 91k 15.50
Neustar 0.0 $2.2M 78k 27.80
NxStage Medical 0.0 $718k 40k 17.94
Ocwen Financial Corporation 0.0 $823k 55k 15.10
Pacific Continental Corporation 0.0 $721k 51k 14.18
Progenics Pharmaceuticals 0.0 $701k 93k 7.56
Portugal Telecom, SGPS 0.0 $26k 25k 1.06
QLogic Corporation 0.0 $1.6M 119k 13.32
RTI International Metals 0.0 $2.0M 79k 25.26
Shenandoah Telecommunications Company (SHEN) 0.0 $1.6M 52k 31.26
Sinopec Shanghai Petrochemical 0.0 $367k 13k 29.34
Skilled Healthcare 0.0 $1.6M 192k 8.57
SWS 0.0 $1.1M 164k 6.91
Sunoco Logistics Partners 0.0 $865k 21k 41.77
TriCo Bancshares (TCBK) 0.0 $1.2M 49k 24.69
First Financial Corporation (THFF) 0.0 $1.3M 38k 35.61
Team 0.0 $1.4M 35k 40.46
TiVo 0.0 $1.2M 100k 11.84
Tompkins Financial Corporation (TMP) 0.0 $1.8M 33k 55.29
Trustmark Corporation (TRMK) 0.0 $1.3M 54k 24.54
Universal Health Realty Income Trust (UHT) 0.0 $890k 19k 48.10
United Microelectronics (UMC) 0.0 $1.2M 511k 2.27
Urban Outfitters (URBN) 0.0 $2.2M 63k 35.14
Westmoreland Coal Company 0.0 $1.5M 45k 33.22
Yanzhou Coal Mining (YZCAY) 0.0 $532k 63k 8.43
Aaon (AAON) 0.0 $1.2M 53k 22.38
Aceto Corporation 0.0 $212k 9.8k 21.66
Actuate Corporation 0.0 $907k 137k 6.60
Agree Realty Corporation (ADC) 0.0 $820k 26k 31.11
Agnico (AEM) 0.0 $231k 9.3k 24.93
Applied Industrial Technologies (AIT) 0.0 $2.1M 46k 45.58
Arena Pharmaceuticals 0.0 $83k 24k 3.49
American Science & Engineering 0.0 $1.0M 19k 51.90
Astec Industries (ASTE) 0.0 $1.9M 49k 39.32
BancFirst Corporation (BANF) 0.0 $1.2M 19k 63.42
Basic Energy Services 0.0 $1.5M 214k 7.01
bebe stores 0.0 $586k 267k 2.19
BankFinancial Corporation (BFIN) 0.0 $311k 26k 11.87
Saul Centers (BFS) 0.0 $1.5M 26k 57.20
Berkshire Hills Ban (BHLB) 0.0 $1.4M 51k 26.66
Badger Meter (BMI) 0.0 $789k 13k 59.36
First Busey Corporation 0.0 $1.3M 196k 6.51
Cambrex Corporation 0.0 $1.9M 86k 21.62
Calgon Carbon Corporation 0.0 $2.0M 96k 20.78
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $246k 77k 3.20
Callon Pete Co Del Com Stk 0.0 $1.7M 308k 5.45
CRA International (CRAI) 0.0 $1.1M 37k 30.33
Crawford & Company (CRD.B) 0.0 $991k 96k 10.28
CorVel Corporation (CRVL) 0.0 $832k 22k 37.20
CryoLife (AORT) 0.0 $864k 76k 11.33
CSS Industries 0.0 $1.3M 47k 27.64
Community Trust Ban (CTBI) 0.0 $2.1M 57k 36.60
Consolidated-Tomoka Land 0.0 $237k 4.2k 55.79
Cubic Corporation 0.0 $2.2M 41k 52.64
DSP 0.0 $1.1M 98k 10.87
DXP Enterprises (DXPE) 0.0 $520k 10k 50.52
Ennis (EBF) 0.0 $850k 63k 13.48
Nic 0.0 $1.2M 67k 17.99
Ensign (ENSG) 0.0 $1.6M 36k 44.40
Esterline Technologies Corporation 0.0 $2.1M 19k 109.69
Exactech 0.0 $427k 18k 23.56
Exponent (EXPO) 0.0 $2.0M 24k 82.49
Comfort Systems USA (FIX) 0.0 $2.1M 120k 17.12
Forrester Research (FORR) 0.0 $1.3M 33k 39.36
Firstservice Cad Sub Vtg 0.0 $298k 5.9k 50.78
Winthrop Realty Trust 0.0 $1.0M 66k 15.60
FX Energy 0.0 $61k 39k 1.56
Geron Corporation (GERN) 0.0 $765k 235k 3.25
General Communication 0.0 $2.3M 171k 13.75
Chart Industries (GTLS) 0.0 $805k 24k 34.22
Hallmark Financial Services 0.0 $357k 30k 12.10
Hancock Holding Company (HWC) 0.0 $2.0M 65k 30.71
Home BancShares (HOMB) 0.0 $2.1M 65k 32.16
Headwaters Incorporated 0.0 $2.0M 134k 14.99
ICU Medical, Incorporated (ICUI) 0.0 $1.9M 23k 81.89
ImmunoGen 0.0 $444k 73k 6.09
Inter Parfums (IPAR) 0.0 $1.0M 38k 27.46
Investors Real Estate Trust 0.0 $1.8M 221k 8.17
Kearny Financial 0.0 $196k 14k 13.75
Lear Corp Com Stk 0.0 $0 183k 0.00
LHC 0.0 $1.5M 49k 31.19
Luminex Corporation 0.0 $1.2M 64k 18.76
Liquidity Services (LQDT) 0.0 $353k 43k 8.18
Luby's 0.0 $222k 49k 4.54
Marcus Corporation (MCS) 0.0 $1.6M 85k 18.51
McDermott International 0.0 $1.4M 478k 2.91
Merit Medical Systems (MMSI) 0.0 $878k 51k 17.34
Movado (MOV) 0.0 $1.1M 40k 28.37
MasTec (MTZ) 0.0 $1.3M 57k 22.60
Natural Gas Services (NGS) 0.0 $958k 42k 23.05
NPS Pharmaceuticals 0.0 $2.2M 62k 35.77
New York & Company 0.0 $387k 146k 2.64
Ormat Technologies (ORA) 0.0 $388k 14k 27.16
Orbotech Ltd Com Stk 0.0 $525k 36k 14.79
Open Text Corp (OTEX) 0.0 $1.2M 21k 58.25
Otter Tail Corporation (OTTR) 0.0 $830k 27k 30.98
Peoples Ban (PEBO) 0.0 $875k 34k 25.93
Powell Industries (POWL) 0.0 $1.3M 27k 49.08
PRGX Global 0.0 $508k 89k 5.71
PriceSmart (PSMT) 0.0 $1.6M 18k 91.25
Quality Systems 0.0 $1.9M 121k 15.59
Republic Bancorp, Inc. KY (RBCAA) 0.0 $840k 34k 24.73
Revlon 0.0 $1.8M 52k 34.16
Repligen Corporation (RGEN) 0.0 $251k 13k 19.81
Rigel Pharmaceuticals 0.0 $160k 71k 2.27
RBC Bearings Incorporated (RBC) 0.0 $2.3M 36k 64.54
Rofin-Sinar Technologies 0.0 $2.2M 78k 28.77
Seaboard Corporation (SEB) 0.0 $1.3M 304.00 4197.37
Swift Energy Company 0.0 $760k 188k 4.05
SJW (SJW) 0.0 $1.2M 38k 32.12
Sequenom 0.0 $175k 47k 3.69
1st Source Corporation (SRCE) 0.0 $1.5M 43k 34.31
Stoneridge (SRI) 0.0 $1.1M 86k 12.86
Sasol (SSL) 0.0 $2.2M 59k 37.97
State Auto Financial 0.0 $951k 43k 22.22
Stamps 0.0 $1.3M 27k 47.98
Systemax 0.0 $684k 51k 13.51
Tejon Ranch Company (TRC) 0.0 $201k 6.8k 29.42
Speedway Motorsports 0.0 $752k 34k 21.88
Urstadt Biddle Properties 0.0 $1.8M 83k 21.88
UMB Financial Corporation (UMBF) 0.0 $1.4M 24k 56.88
UniFirst Corporation (UNF) 0.0 $2.2M 18k 121.43
Vascular Solutions 0.0 $729k 27k 27.14
Vicor Corporation (VICR) 0.0 $741k 61k 12.10
Village Super Market (VLGEA) 0.0 $632k 23k 27.38
Viad (PRSU) 0.0 $1.5M 55k 26.65
Vivus 0.0 $100k 35k 2.88
WestAmerica Ban (WABC) 0.0 $2.0M 41k 49.02
Washington Trust Ban (WASH) 0.0 $1.4M 35k 40.19
Westfield Financial 0.0 $626k 85k 7.34
Wilshire Ban 0.0 $1.1M 108k 10.13
Encore Wire Corporation (WIRE) 0.0 $1.3M 35k 37.32
Wipro (WIT) 0.0 $1.7M 149k 11.32
Weis Markets (WMK) 0.0 $2.0M 42k 47.81
Ixia 0.0 $1.1M 101k 11.25
Olympic Steel (ZEUS) 0.0 $589k 33k 17.77
Zumiez (ZUMZ) 0.0 $1.0M 26k 38.64
Acorda Therapeutics 0.0 $1.1M 28k 40.88
Actions Semiconductor (ACTS) 0.0 $104k 54k 1.94
Air France - KLM (AFLYY) 0.0 $142k 15k 9.47
AMCORE Financial 0.0 $0 66k 0.00
Aruba Networks 0.0 $1.5M 81k 18.18
Astronics Corporation (ATRO) 0.0 $960k 17k 55.29
AZZ Incorporated (AZZ) 0.0 $1.1M 23k 46.93
Beneficial Mutual Ban 0.0 $522k 43k 12.27
Cass Information Systems (CASS) 0.0 $654k 12k 53.24
Champion Enterprises Inc Com Stk 0.0 $0 41k 0.00
Carmike Cinemas 0.0 $592k 23k 26.27
Town Sports International Holdings 0.0 $719k 121k 5.95
Conn's (CONNQ) 0.0 $203k 11k 18.73
Commercial Vehicle (CVGI) 0.0 $231k 35k 6.67
CommVault Systems (CVLT) 0.0 $1.9M 36k 51.69
Ducommun Incorporated (DCO) 0.0 $703k 28k 25.29
Dendreon Corporation 0.0 $5.3k 75k 0.07
DTS 0.0 $766k 25k 30.74
EnerNOC 0.0 $1.3M 87k 15.45
Enzo Biochem (ENZ) 0.0 $312k 70k 4.44
FuelCell Energy 0.0 $55k 36k 1.55
Furmanite Corporation 0.0 $559k 72k 7.82
Fairpoint Communications 0.0 $0 26k 0.00
Flotek Industries 0.0 $1.2M 62k 18.74
German American Ban (GABC) 0.0 $488k 16k 30.50
Goodrich Petroleum Corporation 0.0 $293k 66k 4.44
GP Strategies Corporation 0.0 $233k 6.9k 33.88
Globalstar (GSAT) 0.0 $47k 17k 2.73
Gen 0.0 $1.5M 81k 18.30
Halozyme Therapeutics (HALO) 0.0 $237k 25k 9.66
Hackett (HCKT) 0.0 $827k 94k 8.79
Hurco Companies (HURC) 0.0 $539k 16k 34.10
Infineon Technologies (IFNNY) 0.0 $2.3M 217k 10.65
Insteel Industries (IIIN) 0.0 $892k 38k 23.59
Imax Corp Cad (IMAX) 0.0 $1.5M 50k 30.91
Intersections 0.0 $305k 78k 3.90
Journal Communications 0.0 $1.4M 118k 11.43
Lakeland Ban 0.0 $921k 79k 11.70
Lydall 0.0 $2.2M 68k 32.82
LeapFrog Enterprises 0.0 $229k 49k 4.71
Morgans Hotel 0.0 $914k 117k 7.84
Momenta Pharmaceuticals 0.0 $258k 22k 12.02
Mattson Technology 0.0 $407k 120k 3.40
Nautilus (BFXXQ) 0.0 $712k 47k 15.18
NetGear (NTGR) 0.0 $2.1M 60k 35.57
OceanFirst Financial (OCFC) 0.0 $789k 46k 17.14
Orthofix International Nv Com Stk 0.0 $443k 15k 30.09
Omega Protein Corporation 0.0 $1.4M 129k 10.57
OraSure Technologies (OSUR) 0.0 $906k 89k 10.14
PC Connection (CNXN) 0.0 $1.5M 61k 24.55
PDF Solutions (PDFS) 0.0 $297k 20k 14.86
Park-Ohio Holdings (PKOH) 0.0 $1.6M 26k 63.02
Providence Service Corporation 0.0 $1.2M 32k 36.44
Rentech 0.0 $20k 16k 1.25
Sandy Spring Ban (SASR) 0.0 $1.1M 44k 26.08
Semiconductor Manufacturing Int'l 0.0 $277k 61k 4.52
SurModics (SRDX) 0.0 $940k 43k 22.10
Smith & Wesson Holding Corporation 0.0 $620k 65k 9.48
U.S. Physical Therapy (USPH) 0.0 $347k 8.3k 42.00
Volcano Corporation 0.0 $2.1M 117k 17.88
Wey (WEYS) 0.0 $318k 11k 29.63
Woodward Governor Company (WWD) 0.0 $1.1M 22k 49.23
Abaxis 0.0 $1.6M 29k 56.84
Abraxas Petroleum 0.0 $645k 219k 2.94
Arbor Realty Trust (ABR) 0.0 $583k 86k 6.78
Alcatel-Lucent 0.0 $1.3M 356k 3.55
Barrett Business Services (BBSI) 0.0 $734k 27k 27.42
Builders FirstSource (BLDR) 0.0 $219k 32k 6.86
Callidus Software 0.0 $492k 30k 16.33
Casella Waste Systems (CWST) 0.0 $902k 223k 4.04
Dawson Geophysical Company 0.0 $515k 42k 12.23
ExlService Holdings (EXLS) 0.0 $1.1M 37k 28.71
Golar Lng (GLNG) 0.0 $1.2M 33k 36.48
Guangshen Railway 0.0 $262k 11k 24.13
Hardinge 0.0 $199k 17k 11.94
Hooker Furniture Corporation (HOFT) 0.0 $325k 19k 17.16
LTC Properties (LTC) 0.0 $2.2M 52k 43.17
Mitcham Industries 0.0 $208k 35k 5.92
Monmouth R.E. Inv 0.0 $449k 41k 11.07
Middlesex Water Company (MSEX) 0.0 $1.2M 50k 23.06
MainSource Financial 0.0 $1.1M 52k 20.92
National Interstate Corporation 0.0 $463k 16k 29.79
Neogen Corporation (NEOG) 0.0 $2.0M 40k 49.60
NN (NNBR) 0.0 $1.3M 62k 20.56
Potlatch Corporation (PCH) 0.0 $2.4M 57k 41.86
PowerSecure International 0.0 $182k 16k 11.66
Rex American Resources (REX) 0.0 $2.0M 32k 61.97
RTI Biologics 0.0 $754k 145k 5.20
Standard Motor Products (SMP) 0.0 $1.4M 38k 38.11
Transportadora de Gas del Sur SA (TGS) 0.0 $1.6M 470k 3.50
Targacept 0.0 $103k 39k 2.63
Valhi 0.0 $85k 13k 6.45
Warren Resources 0.0 $340k 211k 1.61
Braskem SA (BAK) 0.0 $322k 25k 12.93
Brink's Company (BCO) 0.0 $1.7M 71k 24.40
CBS Corporation 0.0 $485k 8.6k 56.18
Cavco Industries (CVCO) 0.0 $267k 3.4k 79.30
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $110k 10k 10.64
Extreme Networks (EXTR) 0.0 $1.9M 534k 3.53
First Merchants Corporation (FRME) 0.0 $2.1M 92k 22.75
Gaiam 0.0 $78k 11k 7.15
Getty Realty (GTY) 0.0 $1.3M 72k 18.21
Infinity Pharmaceuticals (INFIQ) 0.0 $373k 22k 16.87
iRobot Corporation (IRBT) 0.0 $1.2M 35k 34.73
Koninklijke KPN (KKPNY) 0.0 $2.2M 706k 3.10
Quaker Chemical Corporation (KWR) 0.0 $1.5M 16k 92.02
Ladenburg Thalmann Financial Services 0.0 $72k 18k 3.95
MDC PARTNERS INC CL A SUB Vtg 0.0 $2.2M 98k 22.72
MedCath Corporation 0.0 $0 40k 0.00
Merge Healthcare 0.0 $370k 104k 3.56
Marlin Business Services 0.0 $711k 35k 20.53
Metso Oyj (MXCYY) 0.0 $1.4M 45k 30.09
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $416k 12k 36.33
PetMed Express (PETS) 0.0 $1.1M 78k 14.37
Petroleum Geo-Services ASA 0.0 $97k 18k 5.54
Ruth's Hospitality 0.0 $2.3M 155k 15.00
Superior Energy Services 0.0 $1.9M 93k 20.15
Trina Solar 0.0 $944k 102k 9.26
Meridian Bioscience 0.0 $881k 54k 16.46
Alnylam Pharmaceuticals (ALNY) 0.0 $2.4M 24k 97.02
Bel Fuse (BELFB) 0.0 $786k 29k 27.35
Bio-Reference Laboratories 0.0 $1.1M 35k 32.14
Capital Senior Living Corporation 0.0 $577k 23k 24.91
Carriage Services (CSV) 0.0 $929k 44k 20.94
Deltic Timber Corporation 0.0 $397k 5.8k 68.37
Hercules Technology Growth Capital (HTGC) 0.0 $487k 33k 14.89
iShares Gold Trust 0.0 $813k 71k 11.44
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $327k 16k 20.54
L.B. Foster Company (FSTR) 0.0 $1.1M 22k 48.56
LSI Industries (LYTS) 0.0 $490k 72k 6.78
Marchex (MCHX) 0.0 $322k 70k 4.59
Mesa Air (MESAQ) 0.0 $0 1.0M 0.00
Pozen 0.0 $475k 59k 8.00
Prospect Capital Corporation (PSEC) 0.0 $366k 44k 8.25
Telecom Italia Spa Milano (TIAIY) 0.0 $2.0M 244k 8.28
Vimicro International Corporation 0.0 $106k 18k 5.98
Aspen Technology 0.0 $2.4M 67k 35.02
Bon-Ton Stores (BONTQ) 0.0 $1.2M 160k 7.41
Acacia Research Corporation (ACTG) 0.0 $1.0M 61k 16.94
Advanta 0.0 $0 15k 0.00
Enterprise Financial Services (EFSC) 0.0 $813k 41k 19.72
PowerShares QQQ Trust, Series 1 0.0 $1.1M 10k 103.27
Medallion Financial (MFIN) 0.0 $169k 17k 10.00
Axcelis Technologies 0.0 $959k 374k 2.56
MCG Capital Corporation 0.0 $105k 28k 3.82
Nanometrics Incorporated 0.0 $739k 44k 16.81
Southwest Ban 0.0 $1.3M 76k 17.37
Accuray Incorporated (ARAY) 0.0 $1.3M 174k 7.55
Allied Nevada Gold 0.0 $90k 104k 0.87
Anika Therapeutics (ANIK) 0.0 $1.6M 40k 40.73
Apollo Investment 0.0 $516k 70k 7.43
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.2M 133k 16.36
Approach Resources 0.0 $317k 50k 6.39
BofI Holding 0.0 $1.5M 19k 77.83
Cascade Microtech 0.0 $277k 19k 14.64
Central Garden & Pet (CENTA) 0.0 $1.9M 194k 9.55
Cerus Corporation (CERS) 0.0 $161k 26k 6.23
China Digital TV Holding 0.0 $242k 79k 3.07
Colony Financial 0.0 $847k 36k 23.83
Courier Corporation 0.0 $446k 30k 14.91
Cowen 0.0 $102k 21k 4.80
Cray 0.0 $2.1M 60k 34.49
Dixie (DXYN) 0.0 $286k 31k 9.17
Eldorado Gold Corp 0.0 $160k 26k 6.08
ePlus (PLUS) 0.0 $1.9M 25k 75.69
FEI Company 0.0 $1.7M 19k 90.37
Flexsteel Industries (FLXS) 0.0 $243k 7.5k 32.31
Gran Tierra Energy 0.0 $1.4M 361k 3.85
Harbinger 0.0 $698k 49k 14.17
Hawkins (HWKN) 0.0 $702k 16k 43.31
Iamgold Corp (IAG) 0.0 $506k 187k 2.70
Independence Holding Company 0.0 $299k 21k 13.95
Intrepid Potash 0.0 $1.9M 139k 13.88
KVH Industries (KVHI) 0.0 $445k 35k 12.64
K12 0.0 $690k 58k 11.88
Kennedy-Wilson Holdings (KW) 0.0 $1.2M 47k 25.31
Kona Grill 0.0 $259k 11k 23.09
Limelight Networks 0.0 $85k 31k 2.76
M.D.C. Holdings 0.0 $952k 36k 26.48
Myr (MYRG) 0.0 $1.3M 46k 27.39
Martha Stewart Living Omnimedia 0.0 $306k 71k 4.31
Miller Industries (MLR) 0.0 $617k 30k 20.80
NCI Building Systems 0.0 $675k 36k 18.53
National Bankshares (NKSH) 0.0 $408k 13k 30.36
New Gold Inc Cda (NGD) 0.0 $144k 34k 4.29
North Amern Energy Partners 0.0 $151k 48k 3.15
Oil-Dri Corporation of America (ODC) 0.0 $390k 12k 32.59
1-800-flowers (FLWS) 0.0 $904k 110k 8.24
Oppenheimer Holdings (OPY) 0.0 $611k 26k 23.23
PGT 0.0 $532k 55k 9.62
Panhandle Oil and Gas 0.0 $556k 24k 23.28
Pharmacyclics 0.0 $2.0M 17k 122.27
Precision Drilling Corporation 0.0 $203k 34k 6.05
PROS Holdings (PRO) 0.0 $705k 26k 27.48
Pzena Investment Management 0.0 $246k 26k 9.47
Quanex Building Products Corporation (NX) 0.0 $1.5M 82k 18.79
Rayonier (RYN) 0.0 $2.2M 80k 27.94
Rentrak Corporation 0.0 $740k 10k 72.82
Seneca Foods Corporation (SENEA) 0.0 $726k 27k 27.02
Senomyx 0.0 $234k 39k 6.00
Sterling Construction Company (STRL) 0.0 $361k 56k 6.40
TESSCO Technologies 0.0 $620k 21k 29.02
Teck Resources Ltd cl b (TECK) 0.0 $710k 52k 13.64
TeleNav 0.0 $622k 93k 6.67
Thompson Creek Metals 0.0 $594k 356k 1.67
Ultra Clean Holdings (UCTT) 0.0 $378k 41k 9.27
US Ecology 0.0 $1.6M 39k 40.13
Westell Technologies 0.0 $208k 138k 1.50
Westwood Holdings (WHG) 0.0 $765k 12k 61.82
Willbros 0.0 $1.9M 308k 6.27
Zhone Technologies 0.0 $322k 182k 1.77
Cosan Ltd shs a 0.0 $185k 24k 7.73
Hollysys Automation Technolo (HOLI) 0.0 $402k 17k 24.43
Vantage Drilling Company ord (VTGDF) 0.0 $6.0k 13k 0.47
Heritage Financial Corporation (HFWA) 0.0 $627k 36k 17.55
Lionbridge Technologies 0.0 $950k 165k 5.75
Shiloh Industries 0.0 $283k 18k 15.72
Twin Disc, Incorporated (TWIN) 0.0 $897k 45k 19.86
USA Truck 0.0 $296k 10k 28.37
B&G Foods (BGS) 0.0 $2.0M 68k 29.91
Entropic Communications 0.0 $125k 50k 2.53
First Defiance Financial 0.0 $846k 25k 34.08
Multi-Color Corporation 0.0 $1.1M 19k 55.44
Rosetta Stone 0.0 $617k 63k 9.76
John B. Sanfilippo & Son (JBSS) 0.0 $708k 16k 45.53
Cloud Peak Energy 0.0 $965k 105k 9.18
First of Long Island Corporation (FLIC) 0.0 $462k 16k 28.38
Arlington Asset Investment 0.0 $1.3M 48k 26.61
China Yuchai Intl (CYD) 0.0 $308k 16k 18.99
Manulife Finl Corp (MFC) 0.0 $2.1M 110k 19.09
Territorial Ban (TBNK) 0.0 $801k 37k 21.56
Virtus Investment Partners (VRTS) 0.0 $772k 4.5k 170.53
Advantest (ATEYY) 0.0 $1.6M 133k 12.38
Trend Micro Incorporated (TMICY) 0.0 $1.3M 47k 27.55
BioDelivery Sciences International 0.0 $910k 76k 12.02
Bridgepoint Education 0.0 $2.3M 203k 11.32
Cae (CAE) 0.0 $603k 46k 13.01
Changyou 0.0 $210k 7.7k 27.40
Education Management (EDMCQ) 0.0 $25k 157k 0.16
Fibria Celulose 0.0 $1.4M 116k 12.13
Guidance Software 0.0 $289k 40k 7.26
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $349k 2.9k 119.32
iShares S&P 500 Growth Index (IVW) 0.0 $1.3M 11k 111.57
iShares S&P 500 Value Index (IVE) 0.0 $1.1M 11k 93.76
iShares Russell 2000 Value Index (IWN) 0.0 $1.4M 14k 101.69
iShares Russell 2000 Growth Index (IWO) 0.0 $1.5M 11k 142.42
Mellanox Technologies 0.0 $1.5M 35k 42.73
Noranda Aluminum Holding Corporation 0.0 $907k 258k 3.52
Oclaro 0.0 $871k 490k 1.78
Reading International (RDI) 0.0 $290k 22k 13.28
Roadrunner Transportation Services Hold. 0.0 $498k 21k 23.34
Seadrill 0.0 $1.4M 114k 11.94
Financial Select Sector SPDR (XLF) 0.0 $413k 17k 24.75
Silver Wheaton Corp 0.0 $421k 21k 20.34
Stantec (STN) 0.0 $584k 21k 27.40
Transalta Corp (TAC) 0.0 $344k 38k 9.05
Web 0.0 $1.1M 56k 18.99
Yamana Gold 0.0 $1.4M 360k 4.02
DigitalGlobe 0.0 $1.2M 38k 30.97
Immunomedics 0.0 $194k 40k 4.81
Quality Distribution 0.0 $673k 63k 10.64
QuinStreet (QNST) 0.0 $783k 129k 6.07
SciClone Pharmaceuticals 0.0 $941k 107k 8.76
SPDR KBW Bank (KBE) 0.0 $288k 8.6k 33.54
Addus Homecare Corp (ADUS) 0.0 $1.2M 51k 24.26
Concord Medical Services Holding 0.0 $96k 15k 6.38
Ebix (EBIXQ) 0.0 $486k 29k 16.99
Medidata Solutions 0.0 $1.2M 25k 47.76
Spectrum Pharmaceuticals 0.0 $397k 57k 6.93
iShares Dow Jones US Real Estate (IYR) 0.0 $577k 7.5k 76.85
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.1M 12k 89.64
Colfax Corporation 0.0 $2.0M 38k 51.57
Celldex Therapeutics 0.0 $926k 51k 18.25
ViewPoint Financial 0.0 $615k 26k 23.84
Market Vector Russia ETF Trust 0.0 $1.8M 120k 14.63
Information Services (III) 0.0 $947k 225k 4.22
Metro Ban 0.0 $1.0M 40k 25.93
iShares MSCI Taiwan Index 0.0 $1.3M 85k 15.11
3D Systems Corporation (DDD) 0.0 $1.4M 44k 32.87
Cardiovascular Systems 0.0 $856k 29k 30.08
Ironwood Pharmaceuticals (IRWD) 0.0 $1.1M 71k 15.31
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $350k 14k 24.87
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $282k 11k 25.39
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $922k 39k 23.54
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $275k 11k 24.77
Corcept Therapeutics Incorporated (CORT) 0.0 $168k 56k 3.00
Spectranetics Corporation 0.0 $1.9M 54k 34.58
Telekom Austria (TKAGY) 0.0 $300k 23k 13.23
Trans World Entertainment Corporation 0.0 $50k 15k 3.27
Templeton Global Income Fund 0.0 $1.2M 173k 7.19
Alexander's (ALX) 0.0 $1.2M 2.8k 437.21
Carrols Restaurant 0.0 $1.2M 153k 7.63
CAI International 0.0 $351k 15k 23.18
GulfMark Offshore 0.0 $2.1M 86k 24.42
Hudson Valley Holding 0.0 $1.5M 54k 27.16
inContact, Inc . 0.0 $259k 29k 8.80
Lakeland Financial Corporation (LKFN) 0.0 $1.7M 40k 43.46
Oasis Petroleum 0.0 $1.2M 72k 16.54
Salem Communications (SALM) 0.0 $121k 16k 7.79
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $2.0M 19k 110.33
Noril'skiy nikel' GMK OAO 0.0 $958k 69k 13.82
Nintendo (NTDOY) 0.0 $2.0M 153k 12.95
Nordic American Tanker Shippin (NAT) 0.0 $406k 40k 10.08
Konami Corporation 0.0 $524k 29k 18.33
Famous Dave's of America 0.0 $229k 8.7k 26.28
Datalink Corporation 0.0 $1.1M 83k 12.89
Nature's Sunshine Prod. (NATR) 0.0 $436k 29k 14.82
Achillion Pharmaceuticals 0.0 $561k 46k 12.24
Evolution Petroleum Corporation (EPM) 0.0 $107k 14k 7.45
HeartWare International 0.0 $1.2M 17k 73.41
Magnum Hunter Resources Corporation 0.0 $702k 224k 3.14
Build-A-Bear Workshop (BBW) 0.0 $1.1M 57k 20.10
Cobalt Intl Energy 0.0 $2.4M 265k 8.89
Vitamin Shoppe 0.0 $2.2M 46k 48.59
Retail Opportunity Investments (ROIC) 0.0 $1.5M 90k 16.79
Sucampo Pharmaceuticals 0.0 $334k 23k 14.27
Primoris Services (PRIM) 0.0 $1.2M 53k 23.24
ZIOPHARM Oncology 0.0 $423k 83k 5.07
Global Power Equipment Grp I 0.0 $749k 54k 13.81
KKR & Co 0.0 $2.3M 98k 23.21
Motorcar Parts of America (MPAA) 0.0 $1.2M 40k 31.10
Oritani Financial 0.0 $1.4M 89k 15.39
Fabrinet (FN) 0.0 $478k 27k 17.75
Global Indemnity 0.0 $303k 11k 28.42
Alpha & Omega Semiconductor (AOSL) 0.0 $619k 70k 8.85
Ameres (AMRC) 0.0 $264k 38k 7.01
BroadSoft 0.0 $2.2M 76k 29.02
Higher One Holdings 0.0 $366k 87k 4.21
Hudson Pacific Properties (HPP) 0.0 $1.0M 35k 30.05
Moly 0.0 $22k 25k 0.88
RealD 0.0 $342k 29k 11.81
RealPage 0.0 $506k 23k 21.98
Zep 0.0 $1.2M 78k 15.15
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $1.2M 137k 8.77
iShares S&P SmallCap 600 Index (IJR) 0.0 $332k 2.9k 114.17
EXACT Sciences Corporation (EXAS) 0.0 $1.1M 41k 27.44
Market Vectors Vietnam ETF. 0.0 $492k 26k 19.23
Tri-Continental Corporation (TY) 0.0 $1.1M 53k 21.40
China Lodging 0.0 $335k 13k 26.25
China Ming Yang Wind Power 0.0 $48k 22k 2.20
Fox Chase Ban 0.0 $175k 11k 16.68
8x8 (EGHT) 0.0 $274k 30k 9.17
Century Casinos (CNTY) 0.0 $99k 20k 5.05
Douglas Dynamics (PLOW) 0.0 $1.3M 60k 21.43
Pacific Premier Ban (PPBI) 0.0 $515k 30k 17.33
Scorpio Tankers 0.0 $395k 46k 8.69
Sparton Corporation 0.0 $374k 13k 28.35
Whitestone REIT (WSR) 0.0 $357k 24k 15.10
Covenant Transportation (CVLG) 0.0 $523k 19k 27.09
Vanguard Growth ETF (VUG) 0.0 $213k 2.0k 104.31
CHINA CORD Blood Corp 0.0 $57k 13k 4.49
Craft Brewers Alliance 0.0 $268k 20k 13.33
Heritage Oaks Ban 0.0 $127k 15k 8.42
iShares S&P SmallCap 600 Growth (IJT) 0.0 $222k 1.8k 122.38
Kraton Performance Polymers 0.0 $670k 32k 20.80
Vanguard Small-Cap Growth ETF (VBK) 0.0 $330k 2.6k 125.76
Adams Express Company (ADX) 0.0 $1.7M 122k 13.68
Biglari Holdings 0.0 $2.1M 5.1k 399.42
Campus Crest Communities 0.0 $810k 111k 7.31
CoBiz Financial 0.0 $1.8M 141k 13.13
Cohen & Steers Quality Income Realty (RQI) 0.0 $528k 43k 12.19
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $1.4M 85k 16.17
Echo Global Logistics 0.0 $1.1M 39k 29.20
First Potomac Realty Trust 0.0 $1.3M 108k 12.36
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $259k 8.2k 31.59
Heartland Financial USA (HTLF) 0.0 $680k 25k 27.09
Inphi Corporation 0.0 $1.2M 64k 18.49
Sabra Health Care REIT (SBRA) 0.0 $2.3M 77k 30.36
iShares Lehman MBS Bond Fund (MBB) 0.0 $405k 3.7k 109.43
iShares Barclays TIPS Bond Fund (TIP) 0.0 $724k 6.5k 112.00
AVANIR Pharmaceuticals 0.0 $580k 34k 16.96
Collectors Universe 0.0 $310k 15k 20.86
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $383k 15k 25.72
Chemtura Corporation 0.0 $2.1M 83k 24.74
Opko Health (OPK) 0.0 $434k 43k 10.00
Bank of Marin Ban (BMRC) 0.0 $268k 5.1k 52.65
Kemet Corporation Cmn 0.0 $257k 61k 4.19
Liberty All-Star Equity Fund (USA) 0.0 $747k 125k 5.98
UFP Technologies (UFPT) 0.0 $584k 24k 24.60
Vishay Precision (VPG) 0.0 $817k 48k 17.16
Atlantic Power Corporation 0.0 $1.0M 383k 2.71
Female Health Company 0.0 $201k 51k 3.93
Lifetime Brands (LCUT) 0.0 $403k 23k 17.21
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $721k 12k 60.90
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.2M 20k 58.50
A. H. Belo Corporation 0.0 $1.0M 100k 10.38
Aegerion Pharmaceuticals 0.0 $336k 16k 20.95
American National BankShares 0.0 $286k 12k 24.84
Ameris Ban (ABCB) 0.0 $1.0M 41k 25.63
Ames National Corporation (ATLO) 0.0 $219k 8.4k 25.96
Amyris 0.0 $196k 95k 2.06
Anacor Pharmaceuticals In 0.0 $396k 12k 32.25
Argan (AGX) 0.0 $406k 12k 33.61
Arrow Financial Corporation (AROW) 0.0 $1.7M 62k 27.48
Artesian Resources Corporation (ARTNA) 0.0 $411k 18k 22.59
Bravo Brio Restaurant 0.0 $850k 61k 13.91
Bridge Ban 0.0 $253k 9.5k 26.71
Bryn Mawr Bank 0.0 $761k 24k 31.30
Calix (CALX) 0.0 $694k 69k 10.02
Capital City Bank (CCBG) 0.0 $288k 19k 15.53
Chatham Lodging Trust (CLDT) 0.0 $988k 34k 28.96
Connecticut Water Service 0.0 $477k 13k 36.28
CoreSite Realty 0.0 $682k 18k 39.07
Crown Media Holdings 0.0 $128k 36k 3.55
Destination Maternity Corporation 0.0 $712k 45k 15.94
Endeavour International C 0.0 $837.450000 84k 0.01
Endologix 0.0 $574k 38k 15.28
Examworks 0.0 $2.3M 54k 41.59
Excel Trust 0.0 $867k 65k 13.39
Financial Engines 0.0 $2.0M 55k 36.55
First Ban (FBNC) 0.0 $967k 52k 18.47
Fresh Market 0.0 $1.2M 30k 41.21
Gladstone Investment Corporation (GAIN) 0.0 $318k 45k 7.01
Golub Capital BDC (GBDC) 0.0 $882k 49k 17.92
Howard Hughes 0.0 $2.3M 18k 130.41
KEYW Holding 0.0 $250k 24k 10.38
Kratos Defense & Security Solutions (KTOS) 0.0 $649k 129k 5.02
Ligand Pharmaceuticals In (LGND) 0.0 $497k 9.3k 53.26
Mistras (MG) 0.0 $792k 43k 18.33
Omeros Corporation (OMER) 0.0 $201k 8.1k 24.82
One Liberty Properties (OLP) 0.0 $1.3M 53k 23.67
P.A.M. Transportation Services (PAMT) 0.0 $556k 11k 51.80
Pacific Biosciences of California (PACB) 0.0 $1.0M 129k 7.84
Parkway Properties 0.0 $1.4M 75k 18.39
Qad Inc cl a 0.0 $222k 9.8k 22.62
SPS Commerce (SPSC) 0.0 $830k 15k 56.62
Ss&c Technologies Holding (SSNC) 0.0 $1.9M 33k 58.49
Safeguard Scientifics 0.0 $801k 40k 19.81
Sierra Ban (BSRR) 0.0 $250k 14k 17.58
Simmons First National Corporation (SFNC) 0.0 $2.2M 55k 40.66
Suffolk Ban 0.0 $1.1M 48k 22.71
TechTarget (TTGT) 0.0 $202k 18k 11.39
Terreno Realty Corporation (TRNO) 0.0 $817k 40k 20.63
TravelCenters of America 0.0 $1.8M 142k 12.62
Unilife US 0.0 $68k 20k 3.35
Univest Corp. of PA (UVSP) 0.0 $882k 44k 20.25
Vera Bradley (VRA) 0.0 $440k 22k 20.38
Xerium Technologies 0.0 $2.3M 143k 15.78
York Water Company (YORW) 0.0 $706k 30k 23.22
Zogenix 0.0 $26k 19k 1.37
Maiden Holdings (MHLD) 0.0 $801k 63k 12.79
Teekay Tankers Ltd cl a 0.0 $633k 125k 5.06
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $391k 4.6k 84.50
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $320k 5.8k 55.33
Vanguard Extended Market ETF (VXF) 0.0 $267k 3.0k 87.63
Vanguard European ETF (VGK) 0.0 $268k 5.1k 52.38
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $538k 62k 8.68
China Constr Bank Ard F Un (CICHY) 0.0 $304k 19k 16.45
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $650k 75k 8.68
Rwe (RWEOY) 0.0 $2.0M 63k 30.95
McCormick & Company, Incorporated (MKC.V) 0.0 $251k 3.3k 76.04
Ms Capital Trust Ii 6.25% Due p 0.0 $565k 22k 25.48
New America High Income Fund I (HYB) 0.0 $630k 71k 8.93
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $490k 13k 38.31
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $538k 4.9k 109.66
Jp Morgan Alerian Mlp Index 0.0 $347k 7.6k 45.92
Royce Value Trust (RVT) 0.0 $782k 55k 14.34
GKN 0.0 $385k 71k 5.40
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $836k 13k 64.51
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.3M 31k 41.56
Embotelladora Andina SA (AKO.B) 0.0 $1.4M 84k 17.00
Vina Concha y Toro 0.0 $1.3M 36k 37.78
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $437k 9.3k 46.76
iShares Russell Microcap Index (IWC) 0.0 $593k 7.7k 77.04
iShares Lehman Short Treasury Bond (SHV) 0.0 $270k 2.4k 110.25
iShares Dow Jones US Medical Dev. (IHI) 0.0 $250k 2.2k 113.02
ACADIA Pharmaceuticals (ACAD) 0.0 $708k 22k 31.75
Provident Financial Holdings (PROV) 0.0 $490k 32k 15.12
Boulder Growth & Income Fund (STEW) 0.0 $550k 61k 9.05
Royce Micro Capital Trust (RMT) 0.0 $179k 18k 10.05
Nuveen Quality Preferred Income Fund 0.0 $1.7M 205k 8.06
Adept Technology 0.0 $251k 29k 8.67
Corpbanca 0.0 $1.1M 63k 17.77
Delta Natural Gas Company 0.0 $213k 10k 21.28
Embotelladora Andina SA (AKO.A) 0.0 $412k 29k 14.29
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.7M 37k 46.88
Accuride Corporation 0.0 $959k 221k 4.34
Enerplus Corp 0.0 $866k 90k 9.60
Barclays Bank 0.0 $306k 12k 25.84
Mitel Networks Corp 0.0 $254k 24k 10.70
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $593k 53k 11.30
Eaton Vance Senior Income Trust (EVF) 0.0 $575k 92k 6.24
Gold Resource Corporation (GORO) 0.0 $351k 104k 3.38
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $1.2M 89k 13.75
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $1.5M 130k 11.85
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $286k 27k 10.57
Nuveen Global Value Opportunities Fund 0.0 $501k 39k 13.01
Nuveen Diversified Dividend & Income 0.0 $583k 50k 11.78
Nuveen Premium Income Muni Fd 4 0.0 $227k 17k 13.25
Nuveen Floating Rate Income Fund (JFR) 0.0 $2.2M 200k 10.99
Nuveen Premier Mun Income 0.0 $1.5M 107k 13.97
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $1.9M 81k 23.28
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $252k 10k 25.12
Repros Therapeutics 0.0 $520k 52k 9.97
TCW Strategic Income Fund (TSI) 0.0 $536k 100k 5.39
Western Asset Managed High Incm Fnd 0.0 $1.1M 223k 5.11
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $288k 3.9k 74.07
Zagg 0.0 $469k 69k 6.79
Man Group 0.0 $45k 18k 2.45
Turkiye Garanti Bankasi (TKGBY) 0.0 $1.9M 469k 3.97
ARMOUR Residential REIT 0.0 $1.1M 290k 3.68
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $1.6M 260k 6.30
Advent/Claymore Enhanced Growth & Income 0.0 $446k 50k 8.91
Bitauto Hldg 0.0 $599k 8.5k 70.39
Blackrock MuniEnhanced Fund 0.0 $254k 22k 11.42
Blackrock Muniyield Quality Fund II (MQT) 0.0 $555k 42k 13.19
Blackrock Muniassets Fund (MUA) 0.0 $1.1M 80k 13.79
Calamos Global Dynamic Income Fund (CHW) 0.0 $428k 46k 9.23
Credit Suisse AM Inc Fund (CIK) 0.0 $178k 54k 3.30
Eaton Vance Municipal Bond Fund (EIM) 0.0 $1.7M 136k 12.83
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $1.5M 121k 12.66
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $2.3M 176k 12.86
Invesco Municipal Income Opp Trust (OIA) 0.0 $2.3M 325k 6.98
MFS Municipal Income Trust (MFM) 0.0 $419k 63k 6.63
Lehman Brothers First Trust IOF (NHS) 0.0 $254k 21k 12.29
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $661k 46k 14.27
Nuveen Senior Income Fund 0.0 $1.8M 270k 6.55
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $2.2M 154k 14.30
Nuveen Tax-Advantaged Dividend Growth 0.0 $598k 37k 16.16
Nuveen Quality Income Municipal Fund 0.0 $2.2M 156k 13.97
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $415k 7.1k 58.28
SPDR Barclays Capital 1-3 Month T- 0.0 $296k 6.5k 45.80
Ubs Ag Jersey Brh Alerian Infrst 0.0 $738k 18k 40.61
Vanguard Energy ETF (VDE) 0.0 $1.0M 9.3k 111.61
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $202k 26k 7.69
Fidelity Southern Corporation 0.0 $409k 25k 16.11
Penn West Energy Trust 0.0 $243k 117k 2.08
Fractional Marriott Internatio 0.0 $0 1.0M 0.00
Travelcenters Amer Inc Llc Fra 0.0 $0 240k 0.00
Brothers Inds (BRTHY) 0.0 $489k 13k 38.24
Carlsberg As B (CABGY) 0.0 $1.4M 94k 15.39
Computershare (CMSQY) 0.0 $1.0M 107k 9.58
Exxaro Resources (EXXAY) 0.0 $364k 41k 8.83
Galaxy Entertainment (GXYEY) 0.0 $928k 17k 56.16
Husqvarna AB (HSQVY) 0.0 $203k 14k 15.00
Mediaset SpA (MDIUY) 0.0 $268k 22k 12.43
MTN (MTNOY) 0.0 $1.9M 103k 18.87
Omron (OMRNY) 0.0 $582k 13k 45.56
PCCW (PCCWY) 0.0 $309k 46k 6.79
Koninklijke DSM 0.0 $2.2M 145k 15.10
J Sainsbury (JSAIY) 0.0 $1.4M 92k 15.10
Scor Se (SCRYY) 0.0 $2.0M 675k 2.98
Sega Sammy Holdings (SGAMY) 0.0 $983k 309k 3.18
Shinsei Bank 0.0 $173k 50k 3.46
Smiths Group (SMGZY) 0.0 $1.9M 111k 16.84
Uol (UOLGY) 0.0 $481k 23k 20.78
UPM-Kymmene Corporation 0.0 $1.7M 107k 16.35
Yamaha Corporation (YAMCY) 0.0 $370k 25k 14.95
Yara International ASA (YARIY) 0.0 $1.8M 42k 44.07
Fly Leasing 0.0 $655k 50k 13.15
Surgutneftegas OAO 0.0 $611k 147k 4.15
Shiseido (SSDOY) 0.0 $1.4M 102k 14.04
Sandvik AB (SDVKY) 0.0 $2.1M 215k 9.64
Hachijuni Bank 0.0 $2.2M 34k 66.00
Fujitsu (FJTSY) 0.0 $1.2M 43k 26.79
Komercni Banka A S Gdr gdr 0.0 $1.9M 27k 69.16
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $2.0M 84k 24.31
Aeon (AONNY) 0.0 $2.1M 208k 10.04
Li & Fund 0.0 $324k 178k 1.82
Santos 0.0 $498k 75k 6.66
Hopewell Holdings (HOWWY) 0.0 $183k 51k 3.61
Sony Financial Holdings - Unspons 0.0 $1.2M 83k 14.69
Sharp Corporation 0.0 $1.2M 556k 2.17
CapitaLand 0.0 $816k 164k 4.99
BlackRock MuniHolding Insured Investm 0.0 $2.1M 144k 14.28
New World Development (NDVLY) 0.0 $676k 303k 2.23
Gsi 0.0 $1.3M 90k 14.72
Vestas Wind Systems - Unsp (VWDRY) 0.0 $886k 74k 12.06
Seiko Epson Corp Suwa (SEKEY) 0.0 $1.7M 83k 20.90
Hino Motors Ltd-un (HINOY) 0.0 $1.3M 9.8k 132.27
Hong Kong and China Gas (HOKCY) 0.0 $2.1M 918k 2.26
Eisai 0.0 $2.3M 61k 38.77
Ricoh Company (RICOY) 0.0 $288k 5.6k 51.44
Yahoo Japan Corp 0.0 $1.3M 186k 7.19
Wm Morrison Supermarkets 0.0 $2.2M 153k 14.18
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $1.6M 109k 14.48
Man Se Unsp- 0.0 $1.2M 104k 11.12
Saipem SpA 0.0 $162k 31k 5.28
Bank of East Asia (BKEAY) 0.0 $486k 123k 3.95
Suez Enviornnement Sa 0.0 $1.7M 195k 8.81
Tate & Lyle 0.0 $964k 26k 37.03
Industrial & Commercial Bank Of China (IDCBY) 0.0 $233k 16k 14.61
Belgacom 0.0 $2.2M 304k 7.21
Cathay Pacific Airways (CPCAY) 0.0 $1.4M 128k 10.79
Samsung Electronics - 144a Gdr gdr (SSNGY) 0.0 $562k 1.2k 475.87
Nuveen Investment Quality Munl Fund 0.0 $343k 23k 15.23
Teijin (TINLY) 0.0 $679k 25k 26.70
Thk Co Ltd - (THKLY) 0.0 $1.7M 142k 12.07
Asahi Glass 0.0 $500k 103k 4.86
Kobe Steel (KBSTY) 0.0 $322k 37k 8.66
Accor S A 0.0 $1.9M 216k 8.86
Celesio Ag-un 0.0 $623k 97k 6.40
Heritage Commerce (HTBK) 0.0 $143k 16k 8.84
Triangle Petroleum Corporation 0.0 $115k 24k 4.77
Rockwell Medical Technologies 0.0 $144k 14k 10.25
Barclays Bank Plc Pfd. 6.625% p 0.0 $874k 34k 25.50
Gain Capital Holdings 0.0 $1.3M 139k 9.02
BlackRock Insured Municipal Income Trust (BYM) 0.0 $2.1M 147k 14.38
Blackrock MuniHoldings Insured 0.0 $1.7M 124k 13.32
Western Asset Glbl Partners Incm Fnd 0.0 $234k 24k 9.81
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $676k 26k 25.70
RigNet 0.0 $622k 15k 41.01
Semgroup Corp cl a 0.0 $1.0M 15k 68.36
TAL Education (TAL) 0.0 $700k 25k 28.09
Pembina Pipeline Corp (PBA) 0.0 $476k 13k 36.43
New York Mortgage Trust 0.0 $1.1M 143k 7.71
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $1.6M 136k 11.60
Eaton Vance Natl Mun Opport (EOT) 0.0 $2.0M 95k 21.00
Invesco Insured Municipal Income Trust (IIM) 0.0 $871k 53k 16.39
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $574k 63k 9.10
Western Asset Municipal Partners Fnd 0.0 $293k 20k 14.83
Crescent Point Energy Trust 0.0 $309k 13k 23.13
Wells Fargo & Company 8% 0.0 $985k 34k 29.18
Vermilion Energy (VET) 0.0 $382k 7.8k 49.02
Park Sterling Bk Charlott 0.0 $748k 102k 7.35
Sodastream International 0.0 $463k 23k 20.10
First Tr High Income L/s (FSD) 0.0 $329k 21k 15.99
Nuveen Select Quality Municipal Fund 0.0 $1.3M 91k 13.96
Consumer Portfolio Services (CPSS) 0.0 $435k 59k 7.36
Schwab International Equity ETF (SCHF) 0.0 $1.6M 54k 28.91
Merrill Lynch Trust prf 0.0 $207k 8.2k 25.36
Blackrock Build America Bond Trust (BBN) 0.0 $280k 13k 22.19
Nuveen North Carol Premium Incom Mun 0.0 $2.2M 169k 13.02
Aegon N V Pfd Perp 6.375 ps 0.0 $1.2M 46k 25.50
Glu Mobile 0.0 $1.3M 345k 3.90
Bank Of America Corp equs 0.0 $588k 23k 25.28
Ing Groep Nv equs 0.0 $336k 13k 25.52
FutureFuel (FF) 0.0 $599k 46k 13.01
WisdomTree Investments (WT) 0.0 $662k 42k 15.68
PhotoMedex 0.0 $19k 12k 1.53
Subsea 7 SA (SUBCY) 0.0 $2.2M 214k 10.28
Citigroup Capital 7.8 preferr (C.PN) 0.0 $410k 15k 26.55
Deutsche Bk 6.55% Pfd preferr 0.0 $1.3M 49k 26.24
Hsbc Holdings Plc Pfd preferr 0.0 $1.7M 64k 26.56
Merrill Lynch Cap Tru preferr 0.0 $472k 19k 25.27
AtriCure (ATRC) 0.0 $318k 16k 19.94
Biolase Technology 0.0 $84k 32k 2.63
Clearfield (CLFD) 0.0 $208k 17k 12.28
Mirant Corp 0.0 $0 35k 0.00
Independent Bank Corporation (IBCP) 0.0 $1.0M 77k 13.05
QuickLogic Corporation 0.0 $130k 42k 3.13
Sapiens Intl Corp N V 0.0 $84k 11k 7.40
Ascena Retail 0.0 $1.6M 125k 12.56
shares First Bancorp P R (FBP) 0.0 $1.2M 204k 5.87
MiMedx (MDXG) 0.0 $260k 23k 11.53
Bank Of America Corp 6.625% preferred 0.0 $637k 24k 26.25
Goldman Sachs Group Inc 6.125% preferred 0.0 $593k 23k 25.86
Morgan Stanley Cap Tr V 5.75% preferred 0.0 $350k 14k 25.05
Ping An Insurance (PNGAY) 0.0 $1.6M 81k 20.39
Procera Networks 0.0 $119k 17k 7.16
Pengrowth Energy Corp 0.0 $540k 174k 3.11
Baytex Energy Corp (BTE) 0.0 $446k 27k 16.59
Telus Ord (TU) 0.0 $618k 17k 36.03
BNC Ban 0.0 $459k 27k 17.20
Boral (BOALY) 0.0 $209k 12k 17.31
China Oilfield Services (CHOLY) 0.0 $279k 8.0k 34.87
China Shenhua-un (CSUAY) 0.0 $369k 31k 11.91
Cyrela Brazil Rlty S A (CYRBY) 0.0 $145k 36k 4.02
Pernix Therapeutics Holdings 0.0 $231k 25k 9.39
First Pacific Company (FPAFY) 0.0 $1.1M 221k 4.87
Fortum Oyj (FOJCY) 0.0 $569k 133k 4.28
G4s 0.0 $817k 38k 21.46
Grupo Financiero Banorte (GBOOY) 0.0 $1.8M 64k 27.62
Hawaiian Telcom Holdco 0.0 $887k 32k 27.56
Isuzu Mtrs (ISUZY) 0.0 $1.5M 120k 12.22
Jsr Corp-un (JSCPY) 0.0 $306k 18k 17.12
Jardine Strategic Hldgs 0.0 $500k 29k 17.09
Jeronimo Martins Sgps Sa (JRONY) 0.0 $1.4M 69k 20.13
K+s Ag- (KPLUY) 0.0 $659k 49k 13.59
Kawasaki Heavy Industries (KWHIY) 0.0 $425k 23k 18.34
Konica Minolta Hldgs (KNCAY) 0.0 $515k 23k 22.10
Legal & General (LGGNY) 0.0 $1.2M 61k 19.25
MTR Corporation (MTRJY) 0.0 $1.0M 25k 40.86
Marui (MAURY) 0.0 $302k 16k 18.86
Mitsubishi Chem Hldgs (MTLHY) 0.0 $328k 13k 24.57
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.0M 19k 53.52
Omv (OMVKY) 0.0 $2.3M 86k 26.55
Orkla ASA (ORKLY) 0.0 $985k 147k 6.70
Vringo 0.0 $8.0k 15k 0.54
ChipMOS Technology Bermuda 0.0 $225k 9.7k 23.31
State Street Bank Financial 0.0 $1.7M 88k 19.97
U.s. Concrete Inc Cmn 0.0 $996k 35k 28.45
Wynn Macau Ltd Adr C ommon (WYNMY) 0.0 $690k 25k 28.01
Aegon 6 1/2 0.0 $234k 9.2k 25.46
Singapore Airlines (SINGY) 0.0 $586k 34k 17.42
Alstom (ALSMY) 0.0 $1.1M 338k 3.15
American Financial Group p 0.0 $239k 9.2k 25.94
Americ Int Gr Frac Warrant 0.0 $0 246k 0.00
Insmed (INSM) 0.0 $410k 27k 15.45
Admiral Group Plc for (AMIGY) 0.0 $1.9M 91k 20.70
Intl Fcstone 0.0 $1.0M 51k 20.57
Pacira Pharmaceuticals (PCRX) 0.0 $1.7M 19k 88.66
Diana Containerships 0.0 $151k 80k 1.88
Sunesis Pharmaceuticals 0.0 $135k 53k 2.55
USD.001 Central Pacific Financial (CPF) 0.0 $474k 22k 21.52
Synergy Res Corp 0.0 $405k 32k 12.55
Servicesource 0.0 $294k 63k 4.69
Medley Capital Corporation 0.0 $164k 18k 9.26
Hanwha Solarone 0.0 $25k 23k 1.09
Powershares Senior Loan Portfo mf 0.0 $842k 35k 24.04
Imperial Holdings 0.0 $155k 24k 6.54
Summit Hotel Properties (INN) 0.0 $492k 40k 12.44
Preferred Apartment Communitie 0.0 $367k 40k 9.11
Gemalto Nv 0.0 $1.3M 32k 40.76
YUE YUEN INDUSTRIAL Holdings Ltd - (YUEIY) 0.0 $835k 47k 17.92
Hongkong Elec Holdgs (HGKGY) 0.0 $2.2M 225k 9.67
Worletyparsons (WYGPY) 0.0 $213k 26k 8.10
Vitesse Semiconductor Corporate 0.0 $446k 118k 3.78
Itv (ITVPY) 0.0 $2.1M 65k 33.02
Cornerstone Ondemand 0.0 $1.5M 42k 35.20
Tahoe Resources 0.0 $140k 10k 13.88
Qihoo 360 Technologies Co Lt 0.0 $1.7M 30k 57.27
Fairpoint Communications 0.0 $675k 48k 14.20
D Fluidigm Corp Del (LAB) 0.0 $428k 13k 33.72
Kimco Realty 6.90% Pfd p 0.0 $229k 8.9k 25.67
INC/TN shares Miller Energy 0.0 $247k 198k 1.25
Five Star Quality Care 0.0 $0 11k 0.00
Universal American 0.0 $1.8M 191k 9.28
Avenue Income Cr Strat 0.0 $1.1M 76k 15.11
Sumitomo Chemical Co-uns (SOMMY) 0.0 $746k 38k 19.69
Hysan Dev 0.0 $267k 30k 8.94
Qbe Insurance Group-spn (QBIEY) 0.0 $1.4M 156k 9.06
Randstad Hldg Nv (RANJY) 0.0 $208k 8.7k 23.81
Serco Group 0.0 $38k 15k 2.50
Symrise Ag-un (SYIEY) 0.0 $1.9M 128k 15.12
Wheelock & Co 0.0 $1.2M 26k 46.61
Wilmar Intl (WLMIY) 0.0 $1.8M 73k 24.42
Hampton Roads Bankshares Inc C 0.0 $172k 102k 1.68
Air Lease Corp (AL) 0.0 $968k 28k 34.31
Ampio Pharmaceuticals 0.0 $222k 65k 3.44
Banner Corp (BANR) 0.0 $983k 23k 43.02
Interactive Intelligence Group 0.0 $1.2M 25k 47.88
Rpx Corp 0.0 $1.3M 94k 13.78
Solazyme 0.0 $86k 34k 2.57
Stag Industrial (STAG) 0.0 $1.0M 42k 24.50
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.4M 73k 18.93
Xo Group 0.0 $1.8M 97k 18.21
Tesoro Logistics Lp us equity 0.0 $310k 5.3k 58.89
Progressive Waste Solutions 0.0 $397k 13k 30.09
Postnl N V 0.0 $2.1M 570k 3.73
Cielo 0.0 $1.4M 87k 15.72
Treasury Wine Estates (TSRYY) 0.0 $2.0M 511k 3.91
Ishares Trust Msci China msci china idx (MCHI) 0.0 $441k 8.8k 50.27
Vornado Realty Trust 0.0 $247k 9.3k 26.43
Ellie Mae 0.0 $322k 8.0k 40.33
Ishares High Dividend Equity F (HDV) 0.0 $2.1M 28k 76.54
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $2.2M 225k 9.71
Thermon Group Holdings (THR) 0.0 $643k 27k 24.20
Sagent Pharmaceuticals 0.0 $233k 9.3k 25.10
Plug Power (PLUG) 0.0 $345k 115k 3.00
Boingo Wireless 0.0 $367k 48k 7.67
Magicjack Vocaltec 0.0 $205k 25k 8.11
Pandora Media 0.0 $1.4M 78k 17.84
Partnerre 0.0 $380k 14k 26.63
Gsv Cap Corp 0.0 $2.3M 266k 8.63
Bankrate 0.0 $1.0M 82k 12.43
Aac Tech Hldgs Inc Adr F Unspo (AACAY) 0.0 $644k 12k 53.64
Agric Bk Of China Adr F Un (ACGBY) 0.0 $868k 69k 12.62
Preferred Bank, Los Angeles (PFBC) 0.0 $429k 15k 27.86
O A O Tatneft Adr Reg S 0.0 $1.0M 43k 24.38
Sberbank Russia 0.0 $281k 73k 3.87
Petrofac Ltd Ads (POFCY) 0.0 $821k 153k 5.35
First Connecticut 0.0 $326k 20k 16.30
Kuraray (KURRY) 0.0 $596k 18k 34.10
Nuveen Sht Dur Cr Opp 0.0 $1.7M 103k 16.65
C&j Energy Services 0.0 $1.3M 99k 13.21
Digital Realty Trust 0.0 $332k 13k 25.49
Public Storage 0.0 $276k 11k 26.01
Ag Mtg Invt Tr 0.0 $1.8M 99k 18.57
Francescas Hldgs Corp 0.0 $705k 42k 16.70
Real Networks 0.0 $1.1M 151k 7.04
Escrow Gerber Scientific 0.0 $0 39k 0.00
Chefs Whse (CHEF) 0.0 $702k 31k 23.05
American Capital Mortgage In 0.0 $1.8M 97k 18.84
Apollo Residential Mortgage 0.0 $1.4M 89k 15.77
Dunkin' Brands Group 0.0 $930k 22k 42.63
Skullcandy 0.0 $1.4M 151k 9.19
Wesco Aircraft Holdings 0.0 $915k 65k 13.99
Galena Biopharma 0.0 $24k 16k 1.49
Zillow 0.0 $1.3M 13k 105.85
Ocean Rig Udw 0.0 $442k 48k 9.27
Xpo Logistics Inc equity (XPO) 0.0 $2.4M 58k 40.87
Tmk Oao 0.0 $166k 72k 2.32
CHINA NATL MATLS CO Lt 0.0 $408k 68k 6.02
China Merchants Bk (CIHKY) 0.0 $289k 23k 12.47
Anhui Conch Cem Co Ltd equs (AHCHY) 0.0 $596k 32k 18.77
Sino Land (SNLAY) 0.0 $277k 35k 7.99
Qwest Corp Pfd Ser A 7.500% Nt p 0.0 $244k 9.1k 26.94
Ntelos Holdings 0.0 $1.1M 272k 4.19
Magnum Hunter Resources Wts wt 0.0 $0 14k 0.00
China St Const Intl Adrf Unspo (CCOHY) 0.0 $779k 11k 70.02
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.0 $663k 36k 18.40
Aegion 0.0 $1.1M 59k 18.60
Bellatrix Exploration 0.0 $214k 59k 3.64
Moneygram International 0.0 $382k 42k 9.10
Voxx International Corporation (VOXX) 0.0 $444k 51k 8.77
Lloyds Banking Group Plc p 0.0 $2.0M 77k 25.78
Columbia Bancorp Ore 0.0 $0 26k 0.00
First Trust Strategic 0.0 $638k 44k 14.49
Bbcn Ban 0.0 $1.4M 98k 14.38
Angie's List 0.0 $123k 20k 6.24
Clovis Oncology 0.0 $1.2M 21k 56.00
Imperva 0.0 $2.4M 48k 49.42
Invensense 0.0 $1.2M 74k 16.26
Jive Software 0.0 $133k 22k 6.05
Lumos Networks 0.0 $1.4M 82k 16.83
Manning & Napier Inc cl a 0.0 $1.2M 84k 13.82
Mattress Firm Holding 0.0 $762k 13k 58.04
Synageva Biopharma 0.0 $688k 7.4k 92.73
Ubiquiti Networks 0.0 $1.3M 45k 29.63
Zeltiq Aesthetics 0.0 $1.4M 49k 27.91
Gazit Globe (GZTGF) 0.0 $156k 13k 11.69
Nortek 0.0 $2.0M 25k 81.32
Bank Of Ireland Spons 0.0 $2.2M 148k 15.22
Hanmi Financial (HAFC) 0.0 $884k 41k 21.81
Sanchez Energy Corp C ommon stocks 0.0 $240k 26k 9.28
Snam Rete Gas Spa (SNMRY) 0.0 $2.0M 205k 9.81
Daiichi Sankyo Co - Spons (DSNKY) 0.0 $1.9M 138k 13.98
Indra Sistemas (ISMAY) 0.0 $78k 16k 4.80
Ajinomoto Inc Un (AJINY) 0.0 $2.1M 116k 18.58
Laredo Petroleum Holdings 0.0 $721k 70k 10.35
Synergy Pharmaceuticals 0.0 $41k 13k 3.06
Pacific Drilling Sa 0.0 $304k 66k 4.63
Guggenheim Equal 0.0 $581k 28k 20.43
Arrowhead Research 0.0 $436k 59k 7.38
United Fire & Casualty (UFCS) 0.0 $1.7M 57k 29.74
Coronado Biosciences Inc. Common 0.0 $144k 59k 2.44
Goldman Sachs Group $1.625 Pfd preferred 0.0 $879k 33k 26.74
Public Storage 6.875% $1.7188 preferred 0.0 $984k 38k 26.00
Santen Pharmaceutical (SNPHY) 0.0 $1.6M 60k 26.73
Asx Ltd-un (ASXFY) 0.0 $316k 11k 29.88
Bezeq The Israeli-un 0.0 $421k 48k 8.86
Don Quijote Co Ltd-unsp 0.0 $457k 2.2k 209.83
Kajima Corp-un (KAJMY) 0.0 $341k 8.2k 41.45
Taiheiyo Cement-un (THYCY) 0.0 $345k 11k 31.46
Bonanza Creek Energy 0.0 $448k 19k 23.99
Halcon Resources 0.0 $120k 68k 1.78
Post Holdings Inc Common (POST) 0.0 $1.2M 29k 41.88
Us Bancorp 6.5% Pfd preferred 0.0 $475k 16k 29.42
Rouse Pptys 0.0 $836k 45k 18.53
Aegon 0.0 $423k 15k 28.10
Public Storage 0.0 $439k 18k 24.74
Health Care Reit 0.0 $340k 13k 26.67
Kimco Realty Corporation 0.0 $394k 16k 25.09
National Retail Properties I 0.0 $341k 13k 25.46
Ps Business Parks 0.0 $256k 10k 25.51
Regency Centers Corporation 0.0 $260k 10k 25.34
Us Silica Hldgs (SLCA) 0.0 $787k 31k 25.69
Av Homes 0.0 $214k 15k 14.55
Matador Resources (MTDR) 0.0 $1.9M 94k 20.23
Nokian Renkaat Oyj for (NKRKY) 0.0 $198k 16k 12.29
M/a (MTSI) 0.0 $404k 13k 31.30
Nationstar Mortgage 0.0 $538k 19k 28.20
Bazaarvoice 0.0 $183k 23k 8.02
Cempra 0.0 $757k 32k 23.51
Guidewire Software (GWRE) 0.0 $2.1M 42k 50.62
Homestreet (HMST) 0.0 $285k 16k 17.39
Proto Labs (PRLB) 0.0 $1.3M 19k 67.16
Roundy's 0.0 $2.2M 461k 4.84
Verastem 0.0 $149k 16k 9.13
Home Loan Servicing Solution ord 0.0 $799k 41k 19.52
Avg Technologies 0.0 $521k 26k 19.75
Yelp Inc cl a (YELP) 0.0 $1.7M 32k 54.74
Brightcove (BCOV) 0.0 $389k 50k 7.78
Renewable Energy 0.0 $436k 45k 9.71
Demandware 0.0 $1.2M 20k 57.53
Regional Management (RM) 0.0 $358k 23k 15.82
SELECT INCOME REIT COM SH BEN int 0.0 $1.1M 43k 24.42
Arch Capital Group Ltdpfd 6.75 p 0.0 $275k 10k 26.93
Axis Capital Holdings Ltdpfd 6 p 0.0 $372k 14k 26.72
Chemocentryx 0.0 $77k 11k 6.79
Realty Income Corp Monthy In 0.0 $404k 15k 26.19
FORTESCUE METALS GROUP Spons (FSUGY) 0.0 $1.7M 375k 4.45
Epam Systems (EPAM) 0.0 $1.1M 24k 47.75
Millennial Media 0.0 $169k 106k 1.60
Qwest Corp p 0.0 $268k 10k 26.08
LEGG MASON BW GLOBAL Income 0.0 $1.2M 71k 16.71
4068594 Enphase Energy (ENPH) 0.0 $446k 31k 14.29
Retail Properties Of America 0.0 $1.2M 73k 16.69
Rowan Companies 0.0 $1.9M 82k 23.32
Agl Energy Ltd-unsp 0.0 $1.1M 105k 10.88
Dnb Asa-sponsor 0.0 $2.3M 15k 149.02
Fletcher Building 0.0 $140k 11k 12.86
Teliasonera Ab-un (TLSNY) 0.0 $1.8M 143k 12.88
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $970k 61k 15.84
Banco Bradesco S A cmn (BBDO) 0.0 $222k 17k 12.92
Caesar Stone Sdot Yam (CSTE) 0.0 $380k 6.3k 59.88
Merrimack Pharmaceuticals In 0.0 $416k 37k 11.31
Resolute Fst Prods In 0.0 $1.8M 100k 17.61
Rayonier Inc equity 0.0 $0 250k 0.00
Nextera Energy Capital Holdings 0.0 $306k 12k 24.59
Pnc Financial Services Group 0.0 $1.5M 55k 27.77
Protective Life Corp 0.0 $278k 11k 25.68
Ps Business Parks 0.0 $390k 16k 24.68
Interface (TILE) 0.0 $2.2M 131k 16.47
Charles Schwab Corp. 6% Pfd. p 0.0 $426k 17k 25.62
Everbank Finl 0.0 $2.3M 123k 19.06
Unwired Planet 0.0 $175k 175k 1.00
Blucora 0.0 $418k 30k 13.85
Vallourec Sa Sponsore 0.0 $960k 179k 5.38
Jasmine Intl Pub 0.0 $122k 57k 2.15
Proofpoint 0.0 $1.7M 36k 48.23
Galectin Therapeutics (GALT) 0.0 $35k 10k 3.45
Cytrx 0.0 $47k 17k 2.77
D Tumi Holdings 0.0 $793k 33k 23.74
Infoblox 0.0 $1.7M 83k 20.21
Audience 0.0 $126k 29k 4.41
Western Asset Mortgage cmn 0.0 $653k 44k 14.70
Tcf Financial 7.50% P 0.0 $319k 12k 26.17
Alexander & Baldwin (ALEX) 0.0 $1.8M 45k 39.26
Access Midstream Partners, L.p 0.0 $774k 14k 54.21
Ares Coml Real Estate (ACRE) 0.0 $497k 43k 11.48
Forum Energy Technolo 0.0 $776k 38k 20.72
Midstates Pete 0.0 $117k 77k 1.51
Tillys (TLYS) 0.0 $594k 61k 9.70
Tronox 0.0 $1.5M 65k 23.88
Pioneer Energy Services 0.0 $1.2M 217k 5.54
Kcap Financial 0.0 $320k 47k 6.83
Ericson Air-crane 0.0 $156k 19k 8.34
Tesaro 0.0 $1.2M 33k 37.18
Ishares Inc emrgmkt dividx (DVYE) 0.0 $1.8M 42k 41.82
Nuveen Real (JRI) 0.0 $986k 52k 18.88
Delek 0.0 $227k 9.0k 25.12
Japan Retail Fund Investment 0.0 $654k 30k 21.88
Eqt Midstream Partners 0.0 $1.4M 16k 87.98
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $431k 13k 32.13
Puma Biotechnology (PBYI) 0.0 $723k 3.8k 189.37
H Lundbeck A/s-spn 0.0 $218k 11k 19.78
Orica Ltd Adr F cs (OCLDY) 0.0 $182k 12k 15.34
Dht Holdings (DHT) 0.0 $187k 26k 7.30
Hartford Jr Sub 7.875 P referred 0.0 $215k 7.2k 29.95
Sarepta Therapeutics (SRPT) 0.0 $222k 15k 14.48
Stanleyblack&decker5.75 p 0.0 $481k 19k 25.24
Hpt 7.125% Ser. D P referred 0.0 $316k 12k 26.15
Gentherm (THRM) 0.0 $1.7M 47k 36.63
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $2.1M 76k 28.15
Balfour Beatty Plc for (BAFYY) 0.0 $1.6M 245k 6.45
Xinyi Glass Holdings Ltd for (XYIGY) 0.0 $297k 30k 9.97
National Bank Hldgsk (NBHC) 0.0 $276k 14k 19.38
Turquoisehillres 0.0 $164k 53k 3.10
Five Below (FIVE) 0.0 $2.3M 57k 40.84
Bloomin Brands (BLMN) 0.0 $2.0M 81k 24.76
Broadwind Energy (BWEN) 0.0 $201k 37k 5.39
Del Friscos Restaurant 0.0 $570k 24k 23.75
Hometrust Bancshares (HTBI) 0.0 $591k 35k 16.67
Phoenix Cos 0.0 $534k 7.8k 68.83
Tile Shop Hldgs (TTSH) 0.0 $204k 23k 8.90
Bb&t Pfd 5.625% 0.0 $870k 36k 24.18
Grupo Fin Santander adr b 0.0 $2.1M 202k 10.36
Amreit Inc New cl b 0.0 $1.2M 45k 26.55
Bbx Capital Corp-a cl a 0.0 $354k 22k 16.44
Federated National Holding C 0.0 $468k 19k 24.18
Capit Bk Fin A 0.0 $1.8M 68k 26.79
Cencosud S A 0.0 $84k 11k 7.67
Standard Bank Group L (SGBLY) 0.0 $458k 37k 12.33
Toppan Prtg Ltd Spons (TOPPY) 0.0 $578k 88k 6.59
Capital One Finl 6% Pfd B p 0.0 $1.4M 58k 24.40
Geospace Technologies (GEOS) 0.0 $574k 22k 26.49
Vornado Realty Trust Series K 0.0 $265k 11k 24.09
Beazer Homes Usa (BZH) 0.0 $1.5M 77k 19.35
Johnson Matthey Pub 0.0 $1.5M 15k 105.45
Jp Morgan 5.5% Series D public 0.0 $904k 38k 24.04
Localiza Rent A Car (LZRFY) 0.0 $502k 37k 13.71
Bank Of New York Mellon 5.2% public 0.0 $884k 38k 23.02
Casio Computer (CSIOY) 0.0 $1.6M 11k 153.83
Suruga Bank Ltd - Un 0.0 $274k 1.5k 185.26
Emerald Oil 0.0 $37k 31k 1.19
Flagstar Ban 0.0 $762k 49k 15.72
Aflac Inc 5.5% p 0.0 $297k 12k 24.53
Trulia 0.0 $702k 15k 46.03
Golden Agri-resources 0.0 $632k 19k 34.14
Kuehne & Nagel Intl (KHNGY) 0.0 $1.6M 58k 27.20
Intertek (IKTSY) 0.0 $216k 5.9k 36.87
Sky Deutschland 0.0 $177k 22k 8.03
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $622k 27k 22.66
Hyster Yale Materials Handling (HY) 0.0 $1.5M 21k 73.19
Qualys (QLYS) 0.0 $277k 7.3k 37.80
Dynegy 0.0 $2.0M 66k 30.35
Senior Housing Properties Trust 0.0 $313k 13k 24.09
Ps Business Parks 0.0 $242k 10k 23.75
State Street Corp 0.0 $367k 16k 22.96
Linn 0.0 $510k 49k 10.37
Simplicity Ban 0.0 $332k 19k 17.13
Israel Chemicals 0.0 $581k 80k 7.25
Stratasys (SSYS) 0.0 $1.3M 16k 83.09
General Electric Capital preferre 0.0 $596k 24k 24.76
Ambarella (AMBA) 0.0 $1.4M 28k 50.71
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $106k 13k 8.16
Comverse 0.0 $321k 17k 18.78
Altisource Asset Management (AAMCF) 0.0 $265k 855.00 309.94
Fleetmatics 0.0 $1.6M 45k 35.48
Comcast Corp. 5% Pfd. p 0.0 $301k 12k 25.35
Kim 5.625% 0.0 $266k 11k 24.14
Nextera Energy Pref 0.0 $329k 15k 22.76
Elekta Ab (EKTAY) 0.0 $1.2M 119k 10.14
Ruckus Wireless 0.0 $1.2M 100k 12.02
Diamondback Energy (FANG) 0.0 $1.3M 22k 59.76
Smart Balance 0.0 $1.3M 119k 11.06
Sears Hometown and Outlet Stores 0.0 $544k 41k 13.16
Starz - Liberty Capital 0.0 $2.1M 71k 29.69
Javelin Mtg Invt 0.0 $133k 13k 10.41
Lifelock 0.0 $1.0M 56k 18.52
Silver Bay Rlty Tr 0.0 $1.3M 76k 16.56
Solarcity 0.0 $802k 15k 53.45
Intercept Pharmaceuticals In 0.0 $336k 2.2k 156.06
Kythera Biopharmaceuticals I 0.0 $649k 19k 34.65
Shutterstock (SSTK) 0.0 $809k 12k 69.09
Liberty Media 0.0 $2.2M 62k 35.27
United Ins Hldgs (ACIC) 0.0 $1.4M 65k 21.95
Luxfer Holdings 0.0 $167k 11k 14.97
Asos Plc-unsp (ASOMY) 0.0 $580k 15k 39.88
Northfield Bancorp (NFBK) 0.0 $726k 49k 14.79
Axiall 0.0 $1.7M 39k 42.46
Organovo Holdings 0.0 $215k 30k 7.24
Prudential Finl Inc Jr Sub Nt preferred 0.0 $360k 14k 25.06
Prudential Gl Sh Dur Hi Yld 0.0 $624k 39k 15.93
Ares Dynamic Cr Allocation (ARDC) 0.0 $1.3M 79k 15.82
REPCOM cla 0.0 $427k 6.9k 62.31
Alliance Imaging 0.0 $1.1M 50k 20.99
Brasilagro Brazilian Agric R (LND) 0.0 $40k 14k 2.96
Destination Xl (DXLG) 0.0 $857k 157k 5.46
Boise Cascade (BCC) 0.0 $1.7M 45k 37.14
Cyrusone 0.0 $1.9M 70k 27.55
Enanta Pharmaceuticals (ENTA) 0.0 $744k 15k 50.83
Model N (MODN) 0.0 $248k 23k 10.60
Sibanye Gold 0.0 $88k 12k 7.61
Public Storage W 5.2% Call 1/1 p 0.0 $204k 8.9k 22.95
Vornado Realty Trust 5.4% Seri p (VNO.PL) 0.0 $207k 9.0k 23.05
Era 0.0 $494k 23k 21.15
General Electric 4.875% public 0.0 $598k 24k 24.80
Jp Morgan 5.45% Series A public 0.0 $616k 26k 23.71
Fbr & Co 0.0 $964k 39k 24.60
Duke Energy Corp 5.125% public 0.0 $374k 15k 24.91
Prudential Financial 5.70% public 0.0 $627k 25k 24.96
Nextera Energy 5.00% Ser J public 0.0 $308k 14k 22.37
Partnerre Ltd 5.875% public 0.0 $418k 17k 24.73
Amp 0.0 $324k 18k 17.79
All Nippon Awys (ALNPY) 0.0 $136k 27k 4.98
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.3M 29k 47.02
Tri Pointe Homes (TPH) 0.0 $1.7M 113k 15.25
Wright Med Group Inc right 03/01/2019 0.0 $143k 30k 4.77
Xoom 0.0 $412k 24k 17.50
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.3M 29k 46.77
Ventas Realty 0.0 $242k 9.8k 24.67
Citigroup p 0.0 $804k 33k 24.40
Apollo Tactical Income Fd In (AIF) 0.0 $292k 18k 15.98
Ucb Sa (UCBJY) 0.0 $325k 8.4k 38.60
Pinnacle Foods Inc De 0.0 $1.0M 29k 35.32
Silver Spring Networks 0.0 $219k 26k 8.42
Brookfield Total Return Fd I 0.0 $769k 32k 24.33
West 0.0 $731k 22k 33.01
D Stemline Therapeutics 0.0 $276k 16k 17.09
Ofg Ban (OFG) 0.0 $494k 30k 16.65
Natixis Sa 0.0 $223k 3.3k 68.43
Aviv Reit 0.0 $675k 20k 34.46
Dominion Diamond Corp foreign 0.0 $538k 30k 17.94
Marin Software 0.0 $96k 11k 8.43
Charter Fin. 0.0 $497k 43k 11.45
Clicks Group Ltd-sp (CLCGY) 0.0 $180k 13k 13.75
Tetraphase Pharmaceuticals 0.0 $571k 14k 39.72
22nd Centy 0.0 $43k 26k 1.64
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $926k 19k 49.64
Hci (HCI) 0.0 $848k 20k 43.21
Gen Elec Cap Corp Nt preferre 0.0 $748k 32k 23.62
Gramercy Ppty Tr 0.0 $2.4M 341k 6.90
Jamba 0.0 $786k 52k 15.09
Rally Software Development 0.0 $214k 19k 11.35
Ctl 6 1/8 06/01/53 0.0 $247k 10k 24.11
Pacific Ethanol 0.0 $139k 14k 10.31
Blackstone Mtg Tr (BXMT) 0.0 $1.5M 52k 29.13
Chambers Str Pptys 0.0 $2.0M 245k 8.06
Dex Media 0.0 $94k 11k 8.96
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $477k 9.0k 53.16
Gigamon 0.0 $1.1M 61k 17.74
Cgg Sponsored Adr foreign equities 0.0 $81k 14k 5.93
Bb&t Corp dp shs rp pf 0.0 $549k 24k 22.96
Trade Str Residential 0.0 $204k 27k 7.68
Armada Hoffler Pptys (AHH) 0.0 $383k 40k 9.48
Seaworld Entertainment (PRKS) 0.0 $1.3M 75k 17.90
News Corp Class B cos (NWS) 0.0 $1.1M 76k 15.08
Blackhawk Network Hldgs Inc cl a 0.0 $883k 23k 38.79
Yadkin Finl Corp 0.0 $773k 39k 19.64
Noodles & Co (NDLS) 0.0 $763k 29k 26.37
Advanced Emissions (ARQ) 0.0 $283k 12k 22.77
Taylor Morrison Hom (TMHC) 0.0 $888k 47k 18.90
Banc Of California (BANC) 0.0 $358k 31k 11.48
American Residential Pptys I 0.0 $249k 14k 17.60
Constellium Holdco B V cl a 0.0 $1.6M 98k 16.43
Flaherty & Crumrine Dyn P (DFP) 0.0 $838k 38k 22.26
Gw Pharmaceuticals Plc ads 0.0 $225k 3.3k 67.61
Fairway Group Holdings 0.0 $71k 23k 3.15
Estacio Participacoes Sa 0.0 $627k 70k 8.97
Guaranty Bancorp Del 0.0 $184k 13k 14.42
Metro 0.0 $160k 27k 6.00
Cyan 0.0 $102k 41k 2.51
Portola Pharmaceuticals 0.0 $440k 16k 28.34
Kering Sa (PPRUY) 0.0 $1.9M 101k 19.15
Channeladvisor 0.0 $557k 26k 21.59
Cdw (CDW) 0.0 $447k 13k 35.17
Tremor Video 0.0 $107k 37k 2.87
Chimerix (CMRX) 0.0 $227k 5.6k 40.30
Ply Gem Holdings 0.0 $733k 52k 13.98
Cytokinetics (CYTK) 0.0 $118k 15k 8.01
First Nbc Bank Holding 0.0 $766k 22k 35.21
Marketo 0.0 $1.1M 34k 32.72
Ovascience 0.0 $729k 17k 44.24
Pennymac Financial Service A 0.0 $255k 15k 17.28
Receptos 0.0 $556k 4.5k 122.41
Dreyfus Mun Bd Infrastructure 0.0 $662k 54k 12.17
Ivy High Income Opportunities 0.0 $767k 48k 15.85
Wr Berkley Pfd 5.625% (WRB.PB) 0.0 $281k 12k 23.74
Lightinthebox Holdings 0.0 $100k 16k 6.32
Blackberry (BB) 0.0 $321k 29k 10.97
Biotelemetry 0.0 $1.9M 193k 10.03
Goldman Sachs Group Inc prf 0.0 $724k 30k 24.39
Kcg Holdings Inc Cl A 0.0 $185k 16k 11.66
Daihatsu Mtr 0.0 $552k 21k 26.19
Tav Havalimanlari Hldg 0.0 $953k 30k 32.31
Getinge Ab (GNGBY) 0.0 $278k 12k 22.64
Renaissancere Holdings 5.375% public 0.0 $401k 18k 22.78
Mazda Mtr (MZDAY) 0.0 $1.1M 90k 12.07
Severn Trent (STRNY) 0.0 $1.9M 60k 31.20
Neostem 0.0 $45k 12k 3.75
Communityone Ban 0.0 $329k 29k 11.46
Biosante Pharmaceuticals (ANIP) 0.0 $1.0M 18k 56.39
Ptc Therapeutics I (PTCT) 0.0 $614k 12k 51.77
Masonite International 0.0 $785k 13k 61.48
Quantum Fuel Sys Technologies 0.0 $51k 24k 2.09
Cvent 0.0 $349k 13k 27.81
Kone Oyj Adr B (KNYJY) 0.0 $1.6M 70k 22.75
Diamond Resorts International 0.0 $537k 19k 27.90
Premier (PINC) 0.0 $1.9M 56k 33.53
Sesa Sterlite Limted 0.0 $834k 61k 13.58
Nrg Yield 0.0 $894k 19k 47.15
Physicians Realty Trust 0.0 $296k 18k 16.60
Independence Realty Trust In (IRT) 0.0 $211k 23k 9.30
Franks Intl N V 0.0 $1.0M 62k 16.63
Cinedigm 0.0 $36k 22k 1.62
Eutelsat Communicat-unsp 0.0 $1.5M 190k 8.05
Integrys Energy 6% public 0.0 $448k 17k 26.71
Wells Fargo 5.85% public 0.0 $730k 29k 25.64
Speed Commerce 0.0 $482k 156k 3.09
Vodacom Group Hldgs (VDMCY) 0.0 $319k 29k 10.96
Trl Group Sa-unsponsered 0.0 $258k 27k 9.44
Fireeye 0.0 $891k 28k 31.57
Oci Nv- Sp 0.0 $286k 8.2k 34.94
Morgan Stanley 7.125% p (MS.PE) 0.0 $613k 22k 27.55
Marrone Bio Innovations 0.0 $371k 103k 3.61
Ringcentral (RNG) 0.0 $648k 43k 14.92
American Homes 4 Rent-a reit (AMH) 0.0 $1.2M 73k 17.03
Rexford Industrial Realty Inc reit (REXR) 0.0 $616k 39k 15.70
Third Point Reinsurance 0.0 $576k 40k 14.48
Ucp Inc-cl A 0.0 $201k 19k 10.48
Yume 0.0 $99k 20k 5.06
Envision Healthcare Hlds 0.0 $2.0M 58k 34.69
ardmore Shipping (ASC) 0.0 $226k 19k 11.95
Tiptree Finl Inc cl a (TIPT) 0.0 $121k 15k 8.12
Violin Memory 0.0 $57k 12k 4.77
Citigroup Inc. 7.125% prd 0.0 $219k 8.1k 27.16
Rocket Fuel 0.0 $279k 17k 16.09
United Online 0.0 $1.8M 125k 14.55
Sun Art Retail Group-uns (SURRY) 0.0 $99k 10k 9.82
Covisint 0.0 $183k 69k 2.65
Kraneshares Tr csi chi internet (KWEB) 0.0 $758k 23k 32.60
Pattern Energy 0.0 $646k 26k 24.65
Travelzoo (TZOO) 0.0 $165k 13k 12.63
Trius Therapeutics Inc Conting 0.0 $0 57k 0.00
Axis Capital Hldgs Ltd prf 0.0 $246k 11k 23.32
Cubist Pharmaceutic-cvr 0.0 $968.240000 14k 0.07
Liberator Medical Hld 0.0 $72k 25k 2.88
Columbia Ppty Tr 0.0 $342k 14k 25.37
Catchmark Timber Tr Inc cl a 0.0 $179k 16k 11.32
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $389k 22k 17.57
Potbelly (PBPB) 0.0 $374k 29k 12.88
Veeva Sys Inc cl a (VEEV) 0.0 $705k 27k 26.39
Ftd Cos 0.0 $993k 29k 34.82
Antero Res (AR) 0.0 $1.3M 33k 40.58
Zulily Inc cl a 0.0 $324k 14k 23.40
Ashford Hospitality Prime In 0.0 $198k 12k 17.17
Nimble Storage 0.0 $410k 15k 27.49
Eros International 0.0 $208k 9.8k 21.13
Interstate Power & Light Company pfd stk 0.0 $207k 8.3k 25.05
Wix (WIX) 0.0 $269k 13k 20.99
Sfx Entmt 0.0 $174k 38k 4.53
Vince Hldg 0.0 $244k 9.3k 26.11
Citigroup Perp Pfd 6.875% Call preferr 0.0 $506k 19k 26.56
Rsa Ins Gp 0.0 $923k 138k 6.70
Burlington Stores (BURL) 0.0 $1.6M 35k 47.26
Sp Plus 0.0 $1.1M 42k 25.23
Kofax 0.0 $813k 116k 7.03
Otsuka Holdings (OTSKY) 0.0 $1.6M 104k 14.95
Nmi Hldgs Inc cl a (NMIH) 0.0 $391k 43k 9.12
Wells Fargo 6.625% 0.0 $503k 18k 27.72
Springleaf Holdings 0.0 $765k 21k 36.18
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $289k 14k 21.08
Vident International Equity Fu ifus (VIDI) 0.0 $773k 33k 23.14
Aerie Pharmaceuticals 0.0 $301k 10k 29.19
Endurance Intl Group Hldgs I 0.0 $263k 14k 18.41
Karyopharm Therapeutics (KPTI) 0.0 $419k 11k 37.39
Ldr Hldg 0.0 $960k 29k 32.79
Earthlink Holdings 0.0 $1.4M 318k 4.39
Popeyes Kitchen 0.0 $1.6M 29k 56.27
Relypsa 0.0 $200k 6.5k 30.78
Surgical Care Affiliates 0.0 $470k 14k 33.68
Suncorp Group Ltd Spo 0.0 $1.6M 138k 11.39
Santander Consumer Usa 0.0 $1.4M 70k 19.61
Amc Entmt Hldgs Inc Cl A 0.0 $668k 26k 26.17
Gastar Exploration 0.0 $411k 171k 2.41
Waterstone Financial (WSBF) 0.0 $730k 56k 13.15
Bpost Sa (BPOSY) 0.0 $284k 11k 25.52
Direct Line Ins 0.0 $1.5M 81k 18.19
Incitec Pivot Ltd-un 0.0 $142k 57k 2.50
Monotaro Co Ltd - Unsp (MONOY) 0.0 $463k 23k 20.06
Sumitomo Elec Inds-unsp (SMTOY) 0.0 $259k 21k 12.62
Kroton Educacional-spons 0.0 $313k 56k 5.63
Persimmon Plc-un (PSMMY) 0.0 $1.1M 23k 48.69
Morgan Stanley 6.875 Pfd Cal (MS.PF) 0.0 $328k 12k 26.63
Jtekt Corp-un (JTEKY) 0.0 $556k 11k 51.37
Aisin Seiki (ASEKY) 0.0 $1.6M 44k 36.02
Ford Otomotiv Sanayi A S A D R foreign (FOVSY) 0.0 $497k 7.2k 69.32
Msa Safety Inc equity (MSA) 0.0 $1.5M 27k 53.08
Paylocity Holding Corporation (PCTY) 0.0 $284k 11k 26.12
Trinet (TNET) 0.0 $1.9M 61k 31.29
Mediolanum S.p.a 0.0 $205k 16k 12.77
Rice Energy 0.0 $232k 11k 20.95
Starwood Waypoint Residential Trust 0.0 $476k 18k 26.38
One Gas (OGS) 0.0 $1.7M 40k 41.21
New Media Inv Grp 0.0 $377k 16k 23.66
Talmer Ban 0.0 $251k 18k 14.07
Enlink Midstream Ptrs 0.0 $388k 13k 29.00
Sizmek 0.0 $147k 24k 6.27
Enlink Midstream (ENLC) 0.0 $342k 9.6k 35.58
Leap Takeover 0.0 $914k 363k 2.52
Gtt Communications 0.0 $203k 15k 13.22
Dlr 7 3/8 12/31/49 0.0 $310k 12k 26.65
C 6 7/8 12/31/49 0.0 $340k 13k 26.22
Jpm 6.27 12/31/49 0.0 $409k 16k 26.39
Vz 5.9 02/15/54 0.0 $601k 23k 26.20
Transatlantic Petroleum Ltd Sh 0.0 $87k 16k 5.37
Inogen (INGN) 0.0 $564k 18k 31.37
National Gen Hldgs 0.0 $326k 18k 18.60
Platform Specialty Prods Cor 0.0 $926k 40k 23.21
Peugeot Sa - Unsp 0.0 $852k 70k 12.17
Ep Energy 0.0 $1.4M 134k 10.44
William Hill foreign 0.0 $742k 33k 22.29
Stock Yards Ban (SYBT) 0.0 $1.6M 48k 33.33
Voya Natural Res Eq Inc Fund 0.0 $499k 60k 8.28
Clifton Ban 0.0 $203k 15k 13.59
Union Bankshares Corporation 0.0 $2.0M 84k 24.08
United Financial Ban 0.0 $1.1M 79k 14.36
Eurocash S A Adr F Sponsored 1 0.0 $323k 35k 9.30
Statestreet Corp public 0.0 $436k 17k 25.89
Sumitomo Metal Mng (SMMYY) 0.0 $1.1M 71k 14.92
Benesse Corp - (BSEFY) 0.0 $349k 12k 29.50
Suntory Bever & Food Ads (STBFY) 0.0 $2.2M 126k 17.24
Prosiebensat 1 Media A (PBSFY) 0.0 $1.5M 147k 10.51
Aberdeen Asset Mgmt Pl 0.0 $1.5M 115k 13.41
Telekomunikacja Polska Spon Gdr 144a gdr 0.0 $179k 76k 2.35
Allstate Corp Pfd 6.625% Cal 0.0 $751k 29k 26.34
Synovus Finl (SNV) 0.0 $2.3M 83k 27.09
New York Reit 0.0 $1.2M 117k 10.59
Rayonier Advanced Matls (RYAM) 0.0 $1.4M 65k 22.30
Inovio Pharmaceuticals 0.0 $264k 29k 9.17
La Quinta Holdings 0.0 $842k 38k 22.05
Blackhawk Network Holdings 0.0 $1.8M 48k 37.70
Zoe's Kitchen 0.0 $860k 29k 29.91
Civeo 0.0 $272k 66k 4.11
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.0 $1.0M 86k 11.90
Parsley Energy Inc-class A 0.0 $318k 20k 15.97
Xcerra 0.0 $1.4M 150k 9.16
Jpm 6.3 12/31/49 0.0 $335k 13k 25.59
Jd (JD) 0.0 $206k 8.9k 23.11
Memorial Resource Development 0.0 $543k 30k 18.02
Cti Biopharma 0.0 $30k 13k 2.34
Timkensteel (MTUS) 0.0 $1.8M 48k 37.04
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $484k 15k 31.56
Sportsmans Whse Hldgs (SPWH) 0.0 $75k 10k 7.37
Caretrust Reit (CTRE) 0.0 $252k 20k 12.34
Piraeus Bank Sa 0.0 $185k 85k 2.17
Gopro (GPRO) 0.0 $393k 6.2k 63.27
Sabre (SABR) 0.0 $1.9M 93k 20.27
Spok Holdings (SPOK) 0.0 $2.0M 118k 17.36
Mobileiron 0.0 $120k 12k 9.94
Morgan Stanley Prd G 6.625% 7- p 0.0 $592k 23k 25.49
Compagnie De Saint Gobain (CODYY) 0.0 $1.3M 158k 8.34
Belmond 0.0 $416k 34k 12.38
Regions Fin Pfd Ser B 6.375 p 0.0 $435k 17k 25.36
Eclipse Resources 0.0 $71k 10k 7.02
Transenterix 0.0 $225k 77k 2.91
Chelsea Therapeutics Contingen 0.0 $0 45k 0.00
Connectone Banc (CNOB) 0.0 $459k 24k 18.99
Wl Ross Holding Corp Uts 0.0 $275k 24k 11.60
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $296k 26k 11.44
Goldman Sachs Non Cum Pfd 6.37 p 0.0 $600k 23k 25.91
Seventy Seven Energy 0.0 $1.3M 249k 5.41
Coca-cola Hbc Ag Unspon Adr Each Rep 1 Ord (CCHGY) 0.0 $1.3M 68k 18.93
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $968k 62k 15.74
Foxtons Group Plc Unsp 0.0 $69k 14k 4.79
Smc Corp Japan (SMCAY) 0.0 $2.1M 157k 13.26
Mabuchi Mtr 0.0 $382k 37k 10.31
Itochu Techno-solot-unsp (ITTOY) 0.0 $346k 20k 17.76
Infinis Energy 0.0 $322k 25k 12.79
Capital One 6.25% public 0.0 $444k 18k 24.52
Servicemaster Global 0.0 $2.1M 79k 26.78
Sun Bancorp Inc New Jers 0.0 $455k 23k 19.40
Veritiv Corp - When Issued 0.0 $770k 15k 51.88
Meridian Ban 0.0 $391k 35k 11.22
Remy Intl Inc Com remy (REMYY) 0.0 $177k 25k 6.98
Paragon Offshore Plc equity 0.0 $274k 99k 2.77
Vectrus (VVX) 0.0 $1.4M 52k 27.39
Catalent 0.0 $1.9M 67k 27.87
Medley Mgmt 0.0 $279k 19k 14.69
Citizens Financial (CFG) 0.0 $711k 29k 24.85
Synchrony Financial (SYF) 0.0 $2.2M 74k 29.75
Ashtead (ASHTY) 0.0 $240k 3.4k 71.64
Bank America Corp Dep pfd stk 0.0 $1.2M 45k 25.57
Hyde Park Bancorp, Mhc 0.0 $219k 16k 13.57
Terraform Power 0.0 $279k 9.0k 30.88
Horizon Pharma 0.0 $1.0M 78k 12.89
Otonomy 0.0 $272k 8.2k 33.35
Tubemogul 0.0 $226k 10k 22.51
Intersect Ent 0.0 $265k 14k 18.53
Ryerson Tull (RYI) 0.0 $133k 13k 9.94
Spark Energy Inc-class A 0.0 $155k 11k 14.08
Equity Comwlth 0.0 $0 461k 0.00
J G Wentworth Co cl a 0.0 $148k 14k 10.66
Newcastle Investment Corporati 0.0 $49k 11k 4.50
New Residential Investment (RITM) 0.0 $1.0M 82k 12.77
Travelport Worldwide 0.0 $693k 39k 18.01
Rexel Sa (RXEEY) 0.0 $257k 15k 17.71
Colruyt Sa - Un (CUYTY) 0.0 $258k 22k 11.53
Entergy Texas Inc. 5 5/8% Bonds Ezt preferred 0.0 $222k 8.4k 26.52
Cimpress N V Shs Euro 0.0 $673k 9.0k 74.84
Remy Intl Inc Hldg 0.0 $631k 30k 20.93
Enova Intl (ENVA) 0.0 $283k 13k 22.27
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $348k 27k 12.93
Liberty Broadband Cl C (LBRDK) 0.0 $1.7M 35k 49.82
Liberty Broadband Corporation (LBRDA) 0.0 $871k 17k 50.12
Healthcare Tr Amer Inc cl a 0.0 $1.1M 41k 26.93
Evine Live Inc cl a 0.0 $1.3M 203k 6.59
Oi S.a. spn adr p (OIBRQ) 0.0 $971k 304k 3.19
Symmetry Surgical 0.0 $151k 19k 7.78
Ashford (AINC) 0.0 $278k 3.0k 93.95
Cof 6.7 12/31/49 0.0 $341k 13k 25.93
Fifth Str Asset Mgmt 0.0 $218k 16k 13.95
Great Wastern Ban 0.0 $203k 8.9k 22.79
Wayfair (W) 0.0 $1.2M 59k 19.85
Freshpet (FRPT) 0.0 $676k 40k 17.06
Neff Corp-class A 0.0 $203k 18k 11.27
Nevro (NVRO) 0.0 $313k 8.1k 38.68
State National Cos 0.0 $284k 24k 11.99
State Street 0.0 $676k 27k 25.26
Indivior 0.0 $223k 20k 11.31
China Gerui Adv Mat Gr Ltd usd new ord 0.0 $24k 13k 1.87
Japan Tobac (JAPAY) 0.0 $1.7M 125k 13.73
Capita 0.0 $313k 4.6k 67.44