Parametric Portfolio Associates

Parametric Portfolio Associates as of March 31, 2015

Portfolio Holdings for Parametric Portfolio Associates

Parametric Portfolio Associates holds 3951 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Apple (AAPL) 2.4 $1.2B 9.5M 124.43
Vanguard S&p 500 Etf idx (VOO) 1.8 $895M 4.7M 189.20
Exxon Mobil Corporation (XOM) 1.2 $609M 7.2M 85.00
Microsoft Corporation (MSFT) 1.2 $577M 14M 40.65
iShares S&P 500 Index (IVV) 1.0 $518M 2.5M 207.83
Johnson & Johnson (JNJ) 0.9 $444M 4.4M 100.60
Wells Fargo & Company (WFC) 0.9 $427M 7.8M 54.40
JPMorgan Chase & Co. (JPM) 0.8 $412M 6.8M 60.58
Chevron Corporation (CVX) 0.8 $395M 3.8M 104.98
Pfizer (PFE) 0.8 $387M 11M 34.79
General Electric Company 0.7 $358M 14M 24.81
Procter & Gamble Company (PG) 0.7 $350M 4.3M 81.94
At&t (T) 0.7 $330M 10M 32.65
Intel Corporation (INTC) 0.7 $321M 10M 31.27
Verizon Communications (VZ) 0.6 $299M 6.2M 48.63
Berkshire Hathaway (BRK.B) 0.6 $292M 2.0M 144.32
Oracle Corporation (ORCL) 0.6 $282M 6.5M 43.15
Merck & Co (MRK) 0.6 $278M 4.8M 57.48
Home Depot (HD) 0.6 $271M 2.4M 113.61
International Business Machines (IBM) 0.6 $274M 1.7M 160.50
Walt Disney Company (DIS) 0.5 $266M 2.5M 104.89
Cisco Systems (CSCO) 0.5 $263M 9.5M 27.52
iShares Russell 1000 Growth Index (IWF) 0.5 $265M 2.7M 98.92
CVS Caremark Corporation (CVS) 0.5 $261M 2.5M 103.21
Gilead Sciences (GILD) 0.5 $258M 2.6M 98.13
Google 0.5 $256M 462k 554.70
Google Inc Class C 0.5 $260M 474k 548.00
Citigroup (C) 0.5 $252M 4.9M 51.52
Pepsi (PEP) 0.5 $247M 2.6M 95.62
Qualcomm (QCOM) 0.5 $251M 3.6M 69.34
Visa (V) 0.5 $250M 3.8M 65.41
Comcast Corporation (CMCSA) 0.5 $245M 4.3M 56.47
Coca-Cola Company (KO) 0.5 $246M 6.1M 40.55
Wal-Mart Stores (WMT) 0.5 $242M 2.9M 82.25
Bank of America Corporation (BAC) 0.5 $241M 16M 15.39
Amazon (AMZN) 0.5 $231M 621k 372.10
Bristol Myers Squibb (BMY) 0.5 $221M 3.4M 64.50
Amgen (AMGN) 0.5 $224M 1.4M 159.85
Facebook Inc cl a (META) 0.4 $213M 2.6M 82.21
Celgene Corporation 0.4 $209M 1.8M 115.28
UnitedHealth (UNH) 0.4 $202M 1.7M 118.29
Altria (MO) 0.4 $190M 3.8M 50.02
Philip Morris International (PM) 0.4 $190M 2.5M 75.33
Schlumberger (SLB) 0.4 $191M 2.3M 83.44
Biogen Idec (BIIB) 0.4 $181M 430k 422.24
ConocoPhillips (COP) 0.4 $179M 2.9M 62.26
Actavis 0.4 $179M 600k 297.62
MasterCard Incorporated (MA) 0.3 $176M 2.0M 86.39
3M Company (MMM) 0.3 $172M 1.0M 164.95
United Technologies Corporation 0.3 $173M 1.5M 117.20
Medtronic (MDT) 0.3 $175M 2.2M 77.99
McDonald's Corporation (MCD) 0.3 $168M 1.7M 97.44
Union Pacific Corporation (UNP) 0.3 $162M 1.5M 108.31
Costco Wholesale Corporation (COST) 0.3 $160M 1.1M 151.49
Express Scripts Holding 0.3 $160M 1.8M 86.77
Nike (NKE) 0.3 $156M 1.6M 100.33
Texas Instruments Incorporated (TXN) 0.3 $149M 2.6M 57.19
Boeing Company (BA) 0.3 $144M 962k 150.08
Abbvie (ABBV) 0.3 $139M 2.4M 58.54
Walgreen Boots Alliance (WBA) 0.3 $140M 1.6M 84.68
Hewlett-Packard Company 0.3 $134M 4.3M 31.16
Honeywell International (HON) 0.3 $135M 1.3M 104.31
Time Warner 0.3 $130M 1.5M 84.44
Eli Lilly & Co. (LLY) 0.3 $128M 1.8M 72.65
Starbucks Corporation (SBUX) 0.3 $130M 1.4M 94.70
Lowe's Companies (LOW) 0.3 $128M 1.7M 74.39
Anthem (ELV) 0.3 $128M 828k 154.41
America Movil Sab De Cv spon adr l 0.2 $126M 6.1M 20.46
Goldman Sachs (GS) 0.2 $124M 660k 187.97
Kroger (KR) 0.2 $126M 1.6M 76.66
Abbott Laboratories (ABT) 0.2 $121M 2.6M 46.33
Travelers Companies (TRV) 0.2 $121M 1.1M 108.13
Target Corporation (TGT) 0.2 $117M 1.4M 82.07
American International (AIG) 0.2 $119M 2.2M 54.79
Mondelez Int (MDLZ) 0.2 $118M 3.3M 36.09
American Express Company (AXP) 0.2 $116M 1.5M 78.12
Northrop Grumman Corporation (NOC) 0.2 $115M 713k 160.96
eBay (EBAY) 0.2 $116M 2.0M 57.68
Directv 0.2 $115M 1.3M 85.10
Cognizant Technology Solutions (CTSH) 0.2 $111M 1.8M 62.39
EOG Resources (EOG) 0.2 $107M 1.2M 91.69
McKesson Corporation (MCK) 0.2 $103M 454k 226.20
Colgate-Palmolive Company (CL) 0.2 $103M 1.5M 69.34
iShares MSCI EAFE Index Fund (EFA) 0.2 $103M 1.6M 64.17
PNC Financial Services (PNC) 0.2 $98M 1.0M 93.24
Monsanto Company 0.2 $101M 898k 112.54
Dow Chemical Company 0.2 $100M 2.1M 47.98
Lockheed Martin Corporation (LMT) 0.2 $100M 490k 202.96
Danaher Corporation (DHR) 0.2 $99M 1.2M 84.90
EMC Corporation 0.2 $102M 4.0M 25.56
priceline.com Incorporated 0.2 $98M 85k 1164.15
Credicorp (BAP) 0.2 $98M 696k 140.63
Simon Property (SPG) 0.2 $99M 506k 195.64
Phillips 66 (PSX) 0.2 $102M 1.3M 78.60
U.S. Bancorp (USB) 0.2 $96M 2.2M 43.67
Adobe Systems Incorporated (ADBE) 0.2 $95M 1.3M 73.94
E.I. du Pont de Nemours & Company 0.2 $96M 1.3M 71.47
Occidental Petroleum Corporation (OXY) 0.2 $92M 1.3M 73.00
Baidu (BIDU) 0.2 $93M 448k 208.40
Humana (HUM) 0.2 $93M 519k 178.02
Time Warner Cable 0.2 $89M 593k 149.88
FedEx Corporation (FDX) 0.2 $91M 551k 165.45
Valero Energy Corporation (VLO) 0.2 $90M 1.4M 63.62
Novartis (NVS) 0.2 $91M 918k 98.61
Capital One Financial (COF) 0.2 $90M 1.1M 78.82
Ford Motor Company (F) 0.2 $88M 5.5M 16.14
Accenture (ACN) 0.2 $89M 948k 93.69
Kraft Foods 0.2 $88M 1.0M 87.12
CBS Corporation 0.2 $84M 1.4M 60.63
United Parcel Service (UPS) 0.2 $85M 879k 96.94
Kimberly-Clark Corporation (KMB) 0.2 $82M 767k 107.11
Automatic Data Processing (ADP) 0.2 $83M 965k 85.64
AmerisourceBergen (COR) 0.2 $86M 757k 113.67
Thermo Fisher Scientific (TMO) 0.2 $85M 629k 134.34
Aetna 0.2 $83M 775k 106.53
Raytheon Company 0.2 $77M 705k 109.25
Nextera Energy (NEE) 0.2 $79M 763k 104.05
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $81M 1.1M 75.22
Applied Materials (AMAT) 0.2 $79M 3.5M 22.56
Duke Energy (DUK) 0.2 $80M 1.0M 76.78
Twenty-first Century Fox 0.2 $81M 2.4M 33.84
First Trust Iv Enhanced Short (FTSM) 0.2 $78M 1.3M 60.03
Charles Schwab Corporation (SCHW) 0.1 $73M 2.4M 30.44
Caterpillar (CAT) 0.1 $74M 919k 80.03
CIGNA Corporation 0.1 $75M 579k 129.44
Halliburton Company (HAL) 0.1 $72M 1.6M 43.88
TJX Companies (TJX) 0.1 $77M 1.1M 70.05
salesforce (CRM) 0.1 $74M 1.1M 66.81
MetLife (MET) 0.1 $76M 1.5M 50.55
Southern Copper Corporation (SCCO) 0.1 $74M 2.5M 29.18
WisdomTree Japan Total Dividend (DXJ) 0.1 $77M 1.4M 55.12
Marathon Petroleum Corp (MPC) 0.1 $75M 730k 102.39
Bank of New York Mellon Corporation (BK) 0.1 $69M 1.7M 40.24
Discover Financial Services (DFS) 0.1 $70M 1.2M 56.35
Ecolab (ECL) 0.1 $68M 595k 114.38
Spdr S&p 500 Etf (SPY) 0.1 $69M 332k 206.43
PPG Industries (PPG) 0.1 $68M 300k 225.54
Air Products & Chemicals (APD) 0.1 $69M 459k 151.28
Allstate Corporation (ALL) 0.1 $68M 951k 71.17
Williams Companies (WMB) 0.1 $68M 1.4M 50.59
Southern Company (SO) 0.1 $69M 1.6M 44.28
General Dynamics Corporation (GD) 0.1 $68M 500k 135.73
Magellan Midstream Partners 0.1 $71M 919k 76.71
Roche Holding (RHHBY) 0.1 $68M 2.0M 34.38
Kinder Morgan (KMI) 0.1 $72M 1.7M 42.06
BlackRock 0.1 $63M 172k 365.84
Ace Limited Cmn 0.1 $63M 566k 111.49
Baxter International (BAX) 0.1 $64M 929k 68.50
Teva Pharmaceutical Industries (TEVA) 0.1 $64M 1.0M 62.30
Morgan Stanley (MS) 0.1 $64M 1.8M 35.69
Anadarko Petroleum Corporation 0.1 $63M 766k 82.81
General Mills (GIS) 0.1 $65M 1.1M 56.60
Macy's (M) 0.1 $62M 960k 64.91
Toyota Motor Corporation (TM) 0.1 $62M 445k 139.89
Mead Johnson Nutrition 0.1 $62M 619k 100.53
Lorillard 0.1 $65M 999k 65.35
Enterprise Products Partners (EPD) 0.1 $67M 2.0M 32.93
Southwest Airlines (LUV) 0.1 $65M 1.5M 44.30
Plains All American Pipeline (PAA) 0.1 $65M 1.3M 48.77
Energy Transfer Partners 0.1 $67M 1.2M 55.75
Crown Castle Intl (CCI) 0.1 $66M 795k 82.54
Chubb Corporation 0.1 $59M 581k 101.10
Corning Incorporated (GLW) 0.1 $58M 2.6M 22.68
State Street Corporation (STT) 0.1 $60M 820k 73.53
Ameriprise Financial (AMP) 0.1 $61M 465k 130.84
Via 0.1 $59M 865k 68.30
Norfolk Southern (NSC) 0.1 $59M 572k 102.92
Dominion Resources (D) 0.1 $59M 838k 70.87
Cardinal Health (CAH) 0.1 $58M 647k 90.27
Reynolds American 0.1 $62M 895k 68.91
McGraw-Hill Companies 0.1 $60M 583k 103.40
AFLAC Incorporated (AFL) 0.1 $59M 921k 64.01
Emerson Electric (EMR) 0.1 $62M 1.1M 56.62
Yum! Brands (YUM) 0.1 $58M 731k 78.72
Cemex SAB de CV (CX) 0.1 $61M 6.5M 9.47
Deere & Company (DE) 0.1 $60M 682k 87.69
American Electric Power Company (AEP) 0.1 $62M 1.1M 56.25
Shire 0.1 $61M 255k 239.29
Stericycle (SRCL) 0.1 $58M 412k 140.43
Prudential Financial (PRU) 0.1 $61M 757k 80.31
Public Service Enterprise (PEG) 0.1 $60M 1.4M 41.92
Delta Air Lines (DAL) 0.1 $59M 1.3M 44.96
Estee Lauder Companies (EL) 0.1 $61M 733k 83.16
Edison International (EIX) 0.1 $61M 980k 62.47
Vanguard Emerging Markets ETF (VWO) 0.1 $61M 1.5M 40.87
General Motors Company (GM) 0.1 $59M 1.6M 37.50
American Tower Reit (AMT) 0.1 $61M 649k 94.15
L Brands 0.1 $60M 633k 94.29
Intercontinental Exchange (ICE) 0.1 $57M 246k 233.27
Suntrust Banks Inc $1.00 Par Cmn 0.1 $54M 1.3M 41.09
CSX Corporation (CSX) 0.1 $53M 1.6M 33.12
Archer Daniels Midland Company (ADM) 0.1 $57M 1.2M 47.40
Western Digital (WDC) 0.1 $55M 606k 91.01
Praxair 0.1 $56M 466k 120.74
Illinois Tool Works (ITW) 0.1 $57M 586k 97.14
Whole Foods Market 0.1 $56M 1.1M 52.08
Anheuser-Busch InBev NV (BUD) 0.1 $52M 429k 121.91
Novo Nordisk A/S (NVO) 0.1 $54M 1.0M 53.39
MarkWest Energy Partners 0.1 $55M 835k 66.10
Yahoo! 0.1 $57M 1.3M 44.43
Intuit (INTU) 0.1 $56M 580k 96.96
Infosys Technologies (INFY) 0.1 $49M 1.4M 35.08
Hartford Financial Services (HIG) 0.1 $51M 1.2M 41.82
Johnson Controls 0.1 $48M 947k 50.44
International Paper Company (IP) 0.1 $47M 853k 55.49
Becton, Dickinson and (BDX) 0.1 $49M 340k 143.59
Intuitive Surgical (ISRG) 0.1 $50M 98k 505.03
Sanofi-Aventis SA (SNY) 0.1 $48M 971k 49.44
Stryker Corporation (SYK) 0.1 $48M 515k 92.25
Exelon Corporation (EXC) 0.1 $48M 1.4M 33.61
Amphenol Corporation (APH) 0.1 $51M 869k 58.93
Entergy Corporation (ETR) 0.1 $48M 616k 77.49
Key (KEY) 0.1 $48M 3.4M 14.16
Copa Holdings Sa-class A (CPA) 0.1 $50M 490k 100.97
iShares Lehman Aggregate Bond (AGG) 0.1 $51M 459k 111.43
Industries N shs - a - (LYB) 0.1 $52M 589k 87.80
Vanguard European ETF (VGK) 0.1 $48M 879k 54.22
Hca Holdings (HCA) 0.1 $50M 663k 75.23
Yandex Nv-a (NBIS) 0.1 $51M 3.3M 15.16
Tripadvisor (TRIP) 0.1 $51M 615k 83.17
Aon 0.1 $51M 526k 96.12
Grupo Televisa (TV) 0.1 $43M 1.3M 33.01
Cme (CME) 0.1 $43M 454k 94.71
Lincoln National Corporation (LNC) 0.1 $45M 776k 57.46
Waste Management (WM) 0.1 $46M 843k 54.23
Cummins (CMI) 0.1 $44M 315k 138.64
Public Storage (PSA) 0.1 $46M 234k 197.14
SYSCO Corporation (SYY) 0.1 $44M 1.2M 37.73
V.F. Corporation (VFC) 0.1 $44M 589k 75.31
Electronic Arts (EA) 0.1 $47M 802k 58.82
Whirlpool Corporation (WHR) 0.1 $46M 228k 202.06
Baker Hughes Incorporated 0.1 $45M 714k 63.58
BB&T Corporation 0.1 $43M 1.1M 38.99
Omni (OMC) 0.1 $44M 561k 77.98
Sempra Energy (SRE) 0.1 $46M 424k 109.02
Micron Technology (MU) 0.1 $45M 1.6M 27.13
Banco Itau Holding Financeira (ITUB) 0.1 $45M 4.0M 11.06
Alexion Pharmaceuticals 0.1 $47M 270k 173.30
Nxp Semiconductors N V (NXPI) 0.1 $45M 448k 100.36
SPDR DJ Wilshire REIT (RWR) 0.1 $46M 486k 94.57
HSBC Holdings (HSBC) 0.1 $38M 889k 42.59
Taiwan Semiconductor Mfg (TSM) 0.1 $39M 1.7M 23.48
Fidelity National Information Services (FIS) 0.1 $39M 570k 68.06
Devon Energy Corporation (DVN) 0.1 $41M 679k 60.31
Consolidated Edison (ED) 0.1 $41M 672k 61.00
Kohl's Corporation (KSS) 0.1 $40M 513k 78.25
Nordstrom (JWN) 0.1 $40M 492k 80.32
Regions Financial Corporation (RF) 0.1 $40M 4.3M 9.45
DaVita (DVA) 0.1 $41M 508k 81.28
Analog Devices (ADI) 0.1 $40M 636k 63.00
Equity Residential (EQR) 0.1 $38M 491k 77.86
CenturyLink 0.1 $40M 1.2M 34.55
GlaxoSmithKline 0.1 $39M 841k 46.15
Hess (HES) 0.1 $42M 612k 67.87
Liberty Media 0.1 $40M 1.4M 29.19
Marsh & McLennan Companies (MMC) 0.1 $41M 724k 56.09
Parker-Hannifin Corporation (PH) 0.1 $39M 331k 118.78
Freeport-McMoRan Copper & Gold (FCX) 0.1 $39M 2.1M 18.95
PG&E Corporation (PCG) 0.1 $39M 734k 53.07
Clorox Company (CLX) 0.1 $41M 371k 110.39
Fifth Third Ban (FITB) 0.1 $40M 2.1M 18.85
Hershey Company (HSY) 0.1 $38M 381k 100.91
AutoZone (AZO) 0.1 $38M 55k 682.15
Precision Castparts 0.1 $39M 185k 210.00
Marathon Oil Corporation (MRO) 0.1 $40M 1.5M 26.11
Ctrip.com International 0.1 $38M 641k 58.62
Banco Bradesco SA (BBD) 0.1 $41M 4.5M 9.28
Dollar General (DG) 0.1 $42M 551k 75.38
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $39M 1.0M 37.30
First Trust Energy AlphaDEX (FXN) 0.1 $38M 1.8M 21.10
Level 3 Communications 0.1 $42M 779k 53.84
Eaton (ETN) 0.1 $42M 619k 67.94
BP (BP) 0.1 $34M 881k 39.11
Vimpel 0.1 $34M 6.4M 5.24
Affiliated Managers (AMG) 0.1 $35M 165k 214.78
M&T Bank Corporation (MTB) 0.1 $34M 270k 127.00
Regeneron Pharmaceuticals (REGN) 0.1 $37M 81k 451.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $35M 298k 117.97
Coach 0.1 $32M 780k 41.43
Genuine Parts Company (GPC) 0.1 $35M 378k 93.19
Spectra Energy 0.1 $34M 930k 36.17
Boston Scientific Corporation (BSX) 0.1 $35M 2.0M 17.75
National-Oilwell Var 0.1 $35M 699k 49.99
Unum (UNM) 0.1 $33M 970k 33.73
Tyson Foods (TSN) 0.1 $35M 922k 38.30
NiSource (NI) 0.1 $35M 797k 44.16
Sigma-Aldrich Corporation 0.1 $33M 240k 138.25
Xerox Corporation 0.1 $37M 2.9M 12.85
Gap (GAP) 0.1 $37M 842k 43.33
Canadian Pacific Railway 0.1 $37M 200k 182.70
Total (TTE) 0.1 $36M 715k 49.66
Buckeye Partners 0.1 $37M 488k 75.52
Bayer (BAYRY) 0.1 $34M 225k 150.27
Marriott International (MAR) 0.1 $36M 448k 80.32
Alliance Data Systems Corporation (BFH) 0.1 $36M 123k 296.25
Netflix (NFLX) 0.1 $34M 81k 416.69
Zimmer Holdings (ZBH) 0.1 $37M 316k 117.52
Invesco (IVZ) 0.1 $34M 863k 39.69
CF Industries Holdings (CF) 0.1 $37M 131k 283.68
DTE Energy Company (DTE) 0.1 $33M 408k 80.69
British American Tobac (BTI) 0.1 $32M 313k 103.77
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $37M 352k 105.53
Prologis (PLD) 0.1 $35M 802k 43.56
Perrigo Company (PRGO) 0.1 $34M 204k 165.55
Lear Corporation (LEA) 0.1 $31M 279k 110.82
Fomento Economico Mexicano SAB (FMX) 0.1 $28M 301k 93.50
CMS Energy Corporation (CMS) 0.1 $31M 900k 34.91
Ansys (ANSS) 0.1 $28M 320k 88.19
Progressive Corporation (PGR) 0.1 $29M 1.1M 27.20
Moody's Corporation (MCO) 0.1 $32M 307k 103.80
Apache Corporation 0.1 $30M 498k 60.33
Bed Bath & Beyond 0.1 $32M 420k 76.77
Carnival Corporation (CCL) 0.1 $30M 631k 47.84
Cerner Corporation 0.1 $29M 398k 73.26
Franklin Resources (BEN) 0.1 $32M 624k 51.32
Noble Energy 0.1 $29M 583k 48.90
Stanley Black & Decker (SWK) 0.1 $32M 330k 95.36
T. Rowe Price (TROW) 0.1 $30M 373k 80.98
Sherwin-Williams Company (SHW) 0.1 $32M 113k 284.50
Best Buy (BBY) 0.1 $29M 761k 37.79
Ross Stores (ROST) 0.1 $32M 300k 105.36
Harley-Davidson (HOG) 0.1 $31M 509k 60.74
Verisign (VRSN) 0.1 $31M 467k 66.97
Pall Corporation 0.1 $28M 283k 100.39
Everest Re Group (EG) 0.1 $28M 161k 174.00
Health Care REIT 0.1 $32M 414k 77.36
Alcoa 0.1 $28M 2.2M 12.92
Royal Dutch Shell 0.1 $31M 524k 59.65
Henry Schein (HSIC) 0.1 $28M 203k 139.62
Gannett 0.1 $31M 831k 37.08
Kellogg Company (K) 0.1 $28M 423k 65.95
ConAgra Foods (CAG) 0.1 $32M 869k 36.53
Fiserv (FI) 0.1 $31M 394k 79.40
Frontier Communications 0.1 $30M 4.2M 7.05
PPL Corporation (PPL) 0.1 $30M 893k 33.66
Paccar (PCAR) 0.1 $32M 505k 63.14
Pioneer Natural Resources 0.1 $28M 172k 163.51
J.M. Smucker Company (SJM) 0.1 $28M 241k 115.73
Constellation Brands (STZ) 0.1 $28M 243k 116.21
New Oriental Education & Tech 0.1 $31M 1.4M 22.17
Tesoro Corporation 0.1 $27M 300k 91.29
Amdocs Ltd ord (DOX) 0.1 $28M 506k 54.40
Broadcom Corporation 0.1 $30M 694k 43.29
Seagate Technology Com Stk 0.1 $31M 597k 52.03
Chipotle Mexican Grill (CMG) 0.1 $30M 46k 650.54
Enbridge Energy Partners 0.1 $31M 871k 36.01
Ingersoll-rand Co Ltd-cl A 0.1 $32M 469k 68.08
L-3 Communications Holdings 0.1 $32M 254k 125.79
United Therapeutics Corporation (UTHR) 0.1 $31M 180k 172.44
Church & Dwight (CHD) 0.1 $29M 343k 85.42
Bancolombia (CIB) 0.1 $29M 734k 39.33
Kansas City Southern 0.1 $30M 291k 102.08
St. Jude Medical 0.1 $31M 471k 65.40
Valeant Pharmaceuticals Int 0.1 $31M 157k 198.62
Xl Group 0.1 $29M 797k 36.80
Coca-cola Enterprises 0.1 $28M 626k 44.20
O'reilly Automotive (ORLY) 0.1 $32M 146k 216.24
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $30M 2.8M 10.82
Te Connectivity Ltd for 0.1 $29M 410k 71.62
Delphi Automotive 0.1 $29M 358k 79.74
American Airls (AAL) 0.1 $27M 519k 52.78
Tyco International 0.1 $28M 648k 43.06
Equinix (EQIX) 0.1 $28M 119k 232.85
Mylan Nv 0.1 $30M 510k 59.35
Eversource Energy (ES) 0.1 $32M 625k 50.52
E TRADE Financial Corporation 0.1 $25M 884k 28.55
Huntington Bancshares Incorporated (HBAN) 0.1 $26M 2.3M 11.05
SK Tele 0.1 $27M 984k 27.21
Western Union Company (WU) 0.1 $23M 1.1M 20.81
Assurant (AIZ) 0.1 $23M 368k 61.41
Principal Financial (PFG) 0.1 $26M 505k 51.37
Hospira 0.1 $24M 277k 87.84
AES Corporation (AES) 0.1 $23M 1.8M 12.85
Ameren Corporation (AEE) 0.1 $25M 596k 42.20
Bunge 0.1 $25M 297k 82.36
FirstEnergy (FE) 0.1 $23M 665k 35.06
Host Hotels & Resorts (HST) 0.1 $25M 1.3M 20.18
Paychex (PAYX) 0.1 $23M 468k 49.61
Newell Rubbermaid (NWL) 0.1 $23M 596k 39.07
Laboratory Corp. of America Holdings 0.1 $26M 206k 126.09
Interpublic Group of Companies (IPG) 0.1 $23M 1.0M 22.12
Rockwell Collins 0.1 $25M 260k 96.55
Newfield Exploration 0.1 $23M 656k 35.09
Partner Re 0.1 $27M 239k 114.33
Diageo (DEO) 0.1 $24M 215k 110.57
Symantec Corporation 0.1 $27M 1.2M 23.36
Unilever 0.1 $24M 572k 41.76
Wisconsin Energy Corporation 0.1 $26M 533k 49.50
Weyerhaeuser Company (WY) 0.1 $27M 819k 33.15
Staples 0.1 $24M 1.4M 16.29
Harman International Industries 0.1 $24M 178k 133.63
Murphy Oil Corporation (MUR) 0.1 $23M 503k 46.60
Sap (SAP) 0.1 $24M 337k 72.17
Markel Corporation (MKL) 0.1 $23M 30k 768.97
Barclays (BCS) 0.1 $24M 1.7M 14.57
Dollar Tree (DLTR) 0.1 $26M 318k 81.14
Dr Pepper Snapple 0.1 $27M 347k 78.48
AvalonBay Communities (AVB) 0.1 $26M 147k 174.25
Vornado Realty Trust (VNO) 0.1 $26M 230k 112.00
Xcel Energy (XEL) 0.1 $26M 735k 34.81
Fastenal Company (FAST) 0.1 $27M 646k 41.43
Robert Half International (RHI) 0.1 $23M 373k 60.52
Roper Industries (ROP) 0.1 $26M 152k 172.00
Ventas (VTR) 0.1 $26M 350k 73.02
Wyndham Worldwide Corporation 0.1 $27M 301k 90.47
Alaska Air (ALK) 0.1 $26M 397k 66.18
Cypress Semiconductor Corporation 0.1 $23M 1.6M 14.11
Starwood Hotels & Resorts Worldwide 0.1 $23M 274k 83.50
Hormel Foods Corporation (HRL) 0.1 $24M 424k 56.85
Oneok Partners 0.1 $25M 621k 40.84
Prudential Public Limited Company (PUK) 0.1 $26M 517k 49.88
Regency Energy Partners 0.1 $27M 1.2M 22.87
Westpac Banking Corporation 0.1 $24M 816k 29.91
Allianz SE 0.1 $27M 1.5M 17.41
BorgWarner (BWA) 0.1 $26M 435k 60.48
SanDisk Corporation 0.1 $23M 360k 63.62
Skyworks Solutions (SWKS) 0.1 $26M 261k 98.29
BT 0.1 $23M 353k 65.17
HCP 0.1 $26M 599k 43.21
Boston Properties (BXP) 0.1 $27M 193k 140.48
Avago Technologies 0.1 $25M 197k 126.98
AllianceBernstein Income Fund 0.1 $24M 3.1M 7.72
Motorola Solutions (MSI) 0.1 $27M 406k 66.67
BNP Paribas SA (BNPQY) 0.1 $24M 796k 30.32
Schneider Elect Sa-unsp (SBGSY) 0.1 $22M 1.4M 15.49
Kddi Corp-unsp (KDDIY) 0.1 $24M 1.4M 16.98
Commonwealth Bk Aust Sponsored (CMWAY) 0.1 $26M 370k 71.11
Linkedin Corp 0.1 $22M 90k 249.86
Cbre Group Inc Cl A (CBRE) 0.1 $26M 673k 38.71
Monster Beverage 0.1 $22M 162k 138.40
Zoetis Inc Cl A (ZTS) 0.1 $24M 524k 46.29
Mallinckrodt Pub 0.1 $26M 202k 126.65
Wmte Japan Hd Sml (DXJS) 0.1 $24M 709k 33.97
Vodafone Group New Adr F (VOD) 0.1 $23M 703k 32.68
Ubs Group (UBS) 0.1 $26M 1.4M 18.77
Loews Corporation (L) 0.0 $20M 499k 40.83
Compania de Minas Buenaventura SA (BVN) 0.0 $22M 2.2M 10.13
China Mobile 0.0 $19M 287k 65.03
ICICI Bank (IBN) 0.0 $22M 2.1M 10.36
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $21M 213k 99.73
Reinsurance Group of America (RGA) 0.0 $20M 213k 93.19
Northern Trust Corporation (NTRS) 0.0 $18M 262k 69.65
Equifax (EFX) 0.0 $20M 219k 93.00
BioMarin Pharmaceutical (BMRN) 0.0 $21M 170k 124.62
Autodesk (ADSK) 0.0 $22M 367k 58.64
IDEXX Laboratories (IDXX) 0.0 $17M 113k 154.48
Leggett & Platt (LEG) 0.0 $18M 380k 46.09
MeadWestva 0.0 $18M 355k 49.87
Nucor Corporation (NUE) 0.0 $21M 438k 47.53
Pitney Bowes (PBI) 0.0 $20M 844k 23.32
R.R. Donnelley & Sons Company 0.0 $18M 910k 19.19
W.W. Grainger (GWW) 0.0 $21M 87k 235.81
Avery Dennison Corporation (AVY) 0.0 $18M 335k 52.91
Harris Corporation 0.0 $22M 281k 78.76
Tiffany & Co. 0.0 $19M 210k 88.01
Akamai Technologies (AKAM) 0.0 $19M 271k 71.05
Apartment Investment and Management 0.0 $18M 468k 39.36
Cincinnati Financial Corporation (CINF) 0.0 $18M 345k 53.28
Eastman Chemical Company (EMN) 0.0 $20M 290k 69.26
AstraZeneca (AZN) 0.0 $18M 259k 68.43
Omnicare 0.0 $21M 268k 77.06
Computer Sciences Corporation 0.0 $22M 341k 65.28
Credit Suisse Group 0.0 $18M 658k 26.93
Hitachi (HTHIY) 0.0 $21M 308k 68.57
Rio Tinto (RIO) 0.0 $18M 438k 41.40
Agilent Technologies Inc C ommon (A) 0.0 $20M 469k 41.55
Ca 0.0 $21M 656k 32.61
Torchmark Corporation 0.0 $21M 387k 54.92
Mitsubishi UFJ Financial (MUFG) 0.0 $18M 2.9M 6.22
Akzo Nobel 0.0 $22M 886k 25.17
Dillard's (DDS) 0.0 $21M 157k 136.51
Advance Auto Parts (AAP) 0.0 $19M 130k 149.69
Dover Corporation (DOV) 0.0 $20M 291k 69.12
C.H. Robinson Worldwide (CHRW) 0.0 $21M 281k 73.22
Chesapeake Energy Corporation 0.0 $18M 1.3M 14.16
Varian Medical Systems 0.0 $20M 207k 94.09
MercadoLibre (MELI) 0.0 $19M 155k 122.52
Calpine Corporation 0.0 $19M 809k 22.87
Rite Aid Corporation 0.0 $18M 2.0M 8.69
Juniper Networks (JNPR) 0.0 $22M 987k 22.58
Health Net 0.0 $20M 334k 60.49
Banco Santander-Chile (BSAC) 0.0 $19M 852k 21.68
Community Health Systems (CYH) 0.0 $18M 341k 52.28
Lam Research Corporation 0.0 $20M 282k 70.23
Telecom Argentina (TEO) 0.0 $19M 845k 22.71
Quest Diagnostics Incorporated (DGX) 0.0 $22M 281k 76.85
GameStop (GME) 0.0 $18M 485k 37.96
Morningstar (MORN) 0.0 $19M 259k 74.91
Pepco Holdings 0.0 $20M 725k 26.83
Sally Beauty Holdings (SBH) 0.0 $21M 599k 34.37
Textron (TXT) 0.0 $20M 458k 44.33
ING Groep (ING) 0.0 $22M 1.5M 14.61
Axa (AXAHY) 0.0 $20M 773k 25.24
Lloyds TSB (LYG) 0.0 $21M 4.4M 4.67
McCormick & Company, Incorporated (MKC) 0.0 $21M 272k 77.11
Rockwell Automation (ROK) 0.0 $20M 170k 115.99
Enersis 0.0 $19M 1.2M 16.26
Reed Elsevier NV 0.0 $20M 402k 49.80
Siemens (SIEGY) 0.0 $19M 172k 108.20
Basf Se (BASFY) 0.0 $18M 178k 99.46
Australia and New Zealand Banking 0.0 $20M 708k 27.79
Kimco Realty Corporation (KIM) 0.0 $19M 719k 26.85
Signet Jewelers (SIG) 0.0 $19M 136k 138.79
National Australia Bank (NABZY) 0.0 $18M 1.2M 14.61
Ecopetrol (EC) 0.0 $18M 1.2M 15.22
Charter Communications 0.0 $19M 100k 193.11
Cohen & Steers infrastucture Fund (UTF) 0.0 $21M 922k 22.72
Embraer S A (ERJ) 0.0 $19M 611k 30.75
Hldgs (UAL) 0.0 $21M 315k 67.25
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $18M 1.1M 15.75
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $19M 2.5M 7.74
SPDR Barclays Capital High Yield B 0.0 $18M 459k 39.22
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $19M 1.4M 13.46
Linde 0.0 $21M 1.0M 20.34
DBS Group Holdings (DBSDY) 0.0 $21M 348k 59.39
Bayerische Motoren Werke A- 0.0 $18M 444k 41.47
Fanuc Ltd-unpons (FANUY) 0.0 $19M 512k 36.56
Valeo, SA (VLEEY) 0.0 $18M 235k 74.57
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $20M 305k 66.14
Mosaic (MOS) 0.0 $18M 384k 46.06
Aia Group Ltd-sp (AAGIY) 0.0 $20M 775k 25.20
Telefonica Brasil Sa 0.0 $19M 1.2M 15.29
Expedia (EXPE) 0.0 $18M 188k 94.13
Zurich Insurance (ZURVY) 0.0 $22M 653k 33.74
Nexpoint Credit Strategies 0.0 $18M 1.4M 12.17
Liberty Global Inc C 0.0 $18M 363k 49.81
Windstream Hldgs 0.0 $19M 2.5M 7.40
Ambev Sa- (ABEV) 0.0 $22M 3.8M 5.76
Alpine Total Dyn Fd New cefs 0.0 $22M 2.4M 8.91
Voya Financial (VOYA) 0.0 $18M 423k 43.11
Pentair cs (PNR) 0.0 $19M 299k 62.89
Packaging Corporation of America (PKG) 0.0 $16M 207k 78.19
Hasbro (HAS) 0.0 $15M 234k 63.24
Petroleo Brasileiro SA (PBR) 0.0 $16M 2.6M 6.01
Sociedad Quimica y Minera (SQM) 0.0 $13M 701k 18.25
Petroleo Brasileiro SA (PBR.A) 0.0 $13M 2.1M 6.09
NRG Energy (NRG) 0.0 $16M 629k 25.19
iShares MSCI Emerging Markets Indx (EEM) 0.0 $14M 349k 40.13
Annaly Capital Management 0.0 $17M 1.6M 10.40
Broadridge Financial Solutions (BR) 0.0 $15M 264k 55.01
Legg Mason 0.0 $15M 275k 55.20
People's United Financial 0.0 $13M 819k 15.20
SEI Investments Company (SEIC) 0.0 $13M 297k 44.09
Cabot Oil & Gas Corporation (CTRA) 0.0 $16M 534k 29.53
Republic Services (RSG) 0.0 $15M 369k 40.56
AGL Resources 0.0 $16M 320k 49.65
Lennar Corporation (LEN) 0.0 $14M 276k 51.81
Pulte (PHM) 0.0 $13M 592k 22.23
CarMax (KMX) 0.0 $17M 245k 69.01
Citrix Systems 0.0 $16M 246k 63.87
Cullen/Frost Bankers (CFR) 0.0 $14M 198k 69.08
DENTSPLY International 0.0 $15M 285k 50.89
Edwards Lifesciences (EW) 0.0 $16M 114k 142.46
FMC Technologies 0.0 $17M 469k 37.01
Family Dollar Stores 0.0 $14M 178k 79.24
H&R Block (HRB) 0.0 $14M 444k 32.07
Hudson City Ban 0.0 $14M 1.3M 10.48
LKQ Corporation (LKQ) 0.0 $14M 544k 25.56
Microchip Technology (MCHP) 0.0 $17M 341k 48.90
NVIDIA Corporation (NVDA) 0.0 $15M 709k 20.93
NetApp (NTAP) 0.0 $16M 441k 35.46
Newmont Mining Corporation (NEM) 0.0 $17M 796k 21.71
Royal Caribbean Cruises (RCL) 0.0 $16M 198k 81.85
Ryder System (R) 0.0 $14M 145k 94.89
Sealed Air (SEE) 0.0 $17M 366k 45.56
Brown-Forman Corporation (BF.B) 0.0 $17M 186k 90.35
Dun & Bradstreet Corporation 0.0 $13M 101k 128.36
Molson Coors Brewing Company (TAP) 0.0 $17M 222k 74.45
C.R. Bard 0.0 $17M 100k 167.35
Comerica Incorporated (CMA) 0.0 $17M 384k 45.13
Autoliv (ALV) 0.0 $14M 122k 117.77
Hanesbrands (HBI) 0.0 $17M 509k 33.51
Las Vegas Sands (LVS) 0.0 $14M 245k 55.04
United Rentals (URI) 0.0 $16M 173k 91.16
Foot Locker (FL) 0.0 $14M 227k 63.00
Xilinx 0.0 $14M 322k 42.30
Masco Corporation (MAS) 0.0 $14M 514k 26.70
Mettler-Toledo International (MTD) 0.0 $17M 52k 328.66
LifePoint Hospitals 0.0 $13M 172k 73.45
Universal Health Services (UHS) 0.0 $14M 116k 117.71
Synopsys (SNPS) 0.0 $16M 344k 46.32
Cadence Design Systems (CDNS) 0.0 $14M 758k 18.44
Waters Corporation (WAT) 0.0 $13M 108k 124.32
Campbell Soup Company (CPB) 0.0 $14M 305k 46.55
Helmerich & Payne (HP) 0.0 $14M 203k 68.07
Red Hat 0.0 $17M 219k 75.75
Goodyear Tire & Rubber Company (GT) 0.0 $17M 623k 27.08
Energizer Holdings 0.0 $15M 111k 138.05
AGCO Corporation (AGCO) 0.0 $16M 332k 47.64
Arrow Electronics (ARW) 0.0 $17M 269k 61.15
Avnet (AVT) 0.0 $17M 380k 44.50
DISH Network 0.0 $13M 192k 70.06
Fluor Corporation (FLR) 0.0 $17M 291k 57.16
Royal Dutch Shell 0.0 $17M 264k 62.70
White Mountains Insurance Gp (WTM) 0.0 $12M 18k 684.51
Linear Technology Corporation 0.0 $13M 281k 46.80
BG 0.0 $13M 1.1M 12.35
Syngenta 0.0 $14M 211k 67.81
Lexmark International 0.0 $13M 314k 42.34
Cintas Corporation (CTAS) 0.0 $16M 197k 81.63
Manpower (MAN) 0.0 $17M 193k 86.15
SL Green Realty 0.0 $15M 117k 128.38
Discovery Communications 0.0 $14M 463k 29.47
Magna Intl Inc cl a (MGA) 0.0 $17M 309k 53.66
Arch Capital Group (ACGL) 0.0 $15M 239k 61.60
IDEX Corporation (IEX) 0.0 $15M 202k 75.83
HCC Insurance Holdings 0.0 $16M 286k 56.67
Carlisle Companies (CSL) 0.0 $16M 172k 92.63
Wynn Resorts (WYNN) 0.0 $14M 112k 125.88
Avis Budget (CAR) 0.0 $16M 276k 59.02
NetEase (NTES) 0.0 $15M 139k 105.30
TRW Automotive Holdings 0.0 $17M 166k 104.85
SBA Communications Corporation 0.0 $16M 136k 117.10
Activision Blizzard 0.0 $16M 694k 22.73
Illumina (ILMN) 0.0 $17M 93k 185.64
Under Armour (UAA) 0.0 $16M 192k 80.75
Jones Lang LaSalle Incorporated (JLL) 0.0 $15M 85k 170.40
Marvell Technology Group 0.0 $13M 856k 14.70
Petrobras Energia Participaciones SA 0.0 $15M 2.2M 6.83
Ingram Micro 0.0 $16M 632k 25.12
Oshkosh Corporation (OSK) 0.0 $14M 287k 48.79
Altera Corporation 0.0 $15M 340k 42.91
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $16M 1.6M 10.03
BHP Billiton (BHP) 0.0 $15M 313k 46.47
CenterPoint Energy (CNP) 0.0 $13M 621k 20.41
Deutsche Telekom (DTEGY) 0.0 $13M 692k 18.23
Essex Property Trust (ESS) 0.0 $14M 61k 229.90
SCANA Corporation 0.0 $17M 300k 54.99
Banco Santander (SAN) 0.0 $16M 2.1M 7.45
Tata Motors 0.0 $15M 333k 45.06
Cimarex Energy 0.0 $13M 115k 115.09
Ashland 0.0 $14M 106k 127.31
Flowserve Corporation (FLS) 0.0 $16M 285k 56.49
Cheniere Energy (LNG) 0.0 $16M 200k 77.40
National Grid 0.0 $16M 240k 64.61
Unilever (UL) 0.0 $17M 412k 41.71
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $14M 165k 81.97
ORIX Corporation (IX) 0.0 $13M 191k 70.34
Integrys Energy 0.0 $13M 181k 72.02
Ametek (AME) 0.0 $14M 267k 52.54
Cameron International Corporation 0.0 $14M 320k 45.12
Brocade Communications Systems 0.0 $17M 1.4M 11.87
EQT Corporation (EQT) 0.0 $14M 167k 82.87
Towers Watson & Co 0.0 $13M 98k 132.18
Macerich Company (MAC) 0.0 $15M 182k 84.33
Ball Corporation (BALL) 0.0 $16M 219k 70.64
Pinnacle West Capital Corporation (PNW) 0.0 $15M 232k 63.75
Vanguard Europe Pacific ETF (VEA) 0.0 $14M 340k 39.83
American Capital Agency 0.0 $13M 590k 21.33
iShares MSCI South Korea Index Fund (EWY) 0.0 $14M 243k 57.24
Genpact (G) 0.0 $17M 721k 23.25
Tesla Motors (TSLA) 0.0 $14M 73k 188.77
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $14M 805k 17.28
Aviva 0.0 $16M 993k 16.17
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $15M 1.0M 13.88
Cohen & Steers REIT/P (RNP) 0.0 $15M 744k 19.45
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $17M 1.5M 11.35
General Growth Properties 0.0 $16M 550k 29.55
Vanguard REIT ETF (VNQ) 0.0 $14M 168k 84.31
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $16M 741k 21.04
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $13M 1.1M 11.16
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $17M 1.8M 9.70
Nuveen Premium Income Muni Fund 2 0.0 $17M 1.2M 14.19
Nuveen Quality Pref. Inc. Fund II 0.0 $17M 1.9M 9.16
Nuveen Insured Municipal Opp. Fund 0.0 $15M 1.0M 14.68
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $17M 2.0M 8.21
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $14M 664k 20.61
Putnam Municipal Opportunities Trust (PMO) 0.0 $13M 1.1M 12.26
Intesa Sanpaolo Spa (ISNPY) 0.0 $13M 613k 20.38
Air Liquide (AIQUY) 0.0 $14M 528k 25.69
East Japan Railway (EJPRY) 0.0 $16M 1.2M 13.40
L'Oreal (LRLCY) 0.0 $14M 382k 36.75
Givaudan - Unspons (GVDNY) 0.0 $16M 431k 35.96
Shin - Etsu Chem - Un (SHECY) 0.0 $14M 831k 16.35
Huntington Ingalls Inds (HII) 0.0 $17M 119k 140.15
Nielsen Holdings Nv 0.0 $14M 313k 44.57
Freescale Semiconductor Holdin 0.0 $16M 383k 40.76
Jazz Pharmaceuticals (JAZZ) 0.0 $15M 85k 172.79
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $14M 549k 26.19
Adt 0.0 $17M 406k 41.52
Asml Holding (ASML) 0.0 $15M 153k 101.03
Endo International 0.0 $13M 143k 89.70
Keurig Green Mtn 0.0 $14M 123k 111.73
Navient Corporation equity (NAVI) 0.0 $14M 698k 20.33
Fiat Chrysler Auto 0.0 $13M 776k 16.31
Cit 0.0 $8.6M 191k 45.12
Crown Holdings (CCK) 0.0 $11M 205k 54.02
Vale (VALE) 0.0 $9.8M 1.7M 5.65
BHP Billiton 0.0 $8.1M 184k 44.26
Cnooc 0.0 $8.3M 59k 141.82
Portland General Electric Company (POR) 0.0 $10M 281k 37.09
CTC Media 0.0 $9.3M 2.4M 3.96
Genworth Financial (GNW) 0.0 $8.7M 1.2M 7.31
Two Harbors Investment 0.0 $12M 1.2M 10.62
Total System Services 0.0 $9.2M 241k 38.15
FTI Consulting (FCN) 0.0 $10M 272k 37.46
Arthur J. Gallagher & Co. (AJG) 0.0 $7.8M 167k 46.75
DST Systems 0.0 $8.6M 77k 110.71
SLM Corporation (SLM) 0.0 $7.9M 848k 9.28
Nasdaq Omx (NDAQ) 0.0 $12M 242k 50.94
AutoNation (AN) 0.0 $7.8M 122k 64.33
Canadian Natl Ry (CNI) 0.0 $8.2M 122k 66.87
Expeditors International of Washington (EXPD) 0.0 $11M 234k 48.18
IAC/InterActive 0.0 $11M 156k 67.47
Range Resources (RRC) 0.0 $7.7M 148k 52.04
Tractor Supply Company (TSCO) 0.0 $12M 138k 85.06
Incyte Corporation (INCY) 0.0 $9.6M 105k 91.66
Comcast Corporation 0.0 $10M 183k 56.07
HSN 0.0 $10M 151k 68.23
Sony Corporation (SONY) 0.0 $8.9M 333k 26.78
Great Plains Energy Incorporated 0.0 $7.9M 295k 26.68
American Eagle Outfitters (AEO) 0.0 $8.3M 486k 17.08
Blackbaud (BLKB) 0.0 $9.3M 196k 47.38
Core Laboratories 0.0 $9.0M 87k 104.50
Digital Realty Trust (DLR) 0.0 $8.4M 128k 65.96
Hologic (HOLX) 0.0 $9.7M 293k 33.02
J.B. Hunt Transport Services (JBHT) 0.0 $12M 141k 85.40
Mattel (MAT) 0.0 $12M 509k 22.85
Polaris Industries (PII) 0.0 $11M 80k 141.10
RPM International (RPM) 0.0 $8.2M 171k 47.99
Snap-on Incorporated (SNA) 0.0 $10M 70k 147.06
Sonoco Products Company (SON) 0.0 $7.8M 172k 45.46
Teradata Corporation (TDC) 0.0 $11M 239k 44.14
Valspar Corporation 0.0 $8.9M 106k 84.03
Zebra Technologies (ZBRA) 0.0 $7.5M 83k 90.71
Global Payments (GPN) 0.0 $12M 126k 91.68
Transocean (RIG) 0.0 $8.9M 608k 14.67
Airgas 0.0 $11M 103k 106.11
Supervalu 0.0 $8.8M 757k 11.63
Vulcan Materials Company (VMC) 0.0 $8.3M 98k 84.30
BE Aerospace 0.0 $12M 182k 63.62
CACI International (CACI) 0.0 $8.7M 97k 89.92
Timken Company (TKR) 0.0 $7.8M 186k 42.14
Charles River Laboratories (CRL) 0.0 $8.6M 108k 79.29
Mid-America Apartment (MAA) 0.0 $11M 142k 77.27
Nokia Corporation (NOK) 0.0 $8.2M 1.1M 7.58
Darden Restaurants (DRI) 0.0 $12M 179k 69.34
International Flavors & Fragrances (IFF) 0.0 $11M 93k 117.40
Cooper Companies 0.0 $9.1M 49k 187.41
Bemis Company 0.0 $8.0M 173k 46.31
TECO Energy 0.0 $11M 567k 19.40
Intersil Corporation 0.0 $8.2M 570k 14.32
Mohawk Industries (MHK) 0.0 $9.6M 52k 185.75
JetBlue Airways Corporation (JBLU) 0.0 $9.8M 508k 19.25
PerkinElmer (RVTY) 0.0 $11M 210k 51.14
American Financial (AFG) 0.0 $11M 178k 64.15
Plum Creek Timber 0.0 $12M 283k 43.45
Williams-Sonoma (WSM) 0.0 $11M 139k 79.71
Gartner (IT) 0.0 $7.8M 94k 83.85
Aegon 0.0 $9.9M 1.3M 7.93
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $10M 828k 12.55
Honda Motor (HMC) 0.0 $11M 339k 32.76
Maxim Integrated Products 0.0 $11M 318k 34.81
Panasonic Corporation 0.0 $12M 883k 13.13
Telefonica (TEF) 0.0 $12M 858k 14.35
Apollo 0.0 $8.7M 462k 18.92
KT Corporation (KT) 0.0 $8.3M 638k 13.08
Patterson Companies (PDCO) 0.0 $11M 216k 48.79
Canon (CAJPY) 0.0 $8.8M 248k 35.37
Jacobs Engineering 0.0 $7.6M 168k 45.16
Forest City Enterprises 0.0 $8.9M 349k 25.52
ITC Holdings 0.0 $12M 309k 37.43
Hospitality Properties Trust 0.0 $9.6M 290k 32.99
Luxottica Group S.p.A. 0.0 $8.4M 135k 62.73
FactSet Research Systems (FDS) 0.0 $8.9M 56k 159.19
D.R. Horton (DHI) 0.0 $11M 371k 28.48
Service Corporation International (SCI) 0.0 $7.6M 293k 26.05
Big Lots (BIGGQ) 0.0 $12M 252k 48.03
WABCO Holdings 0.0 $8.5M 69k 122.89
Linn Energy 0.0 $9.1M 822k 11.06
Axis Capital Holdings (AXS) 0.0 $11M 219k 51.58
City National Corporation 0.0 $9.9M 111k 89.08
First Solar (FSLR) 0.0 $12M 200k 59.79
HDFC Bank (HDB) 0.0 $10M 174k 58.89
Pampa Energia (PAM) 0.0 $12M 691k 17.67
Verisk Analytics (VRSK) 0.0 $10M 144k 71.40
Gra (GGG) 0.0 $8.0M 111k 72.16
Southwestern Energy Company 0.0 $7.7M 332k 23.19
Fair Isaac Corporation (FICO) 0.0 $12M 137k 88.72
G&K Services 0.0 $7.9M 109k 72.53
Hertz Global Holdings 0.0 $8.2M 381k 21.68
WuXi PharmaTech 0.0 $11M 274k 38.78
Cablevision Systems Corporation 0.0 $10M 567k 18.30
Hawaiian Holdings 0.0 $12M 523k 22.03
Brinker International (EAT) 0.0 $9.1M 148k 61.56
CONSOL Energy 0.0 $9.0M 322k 27.89
Mindray Medical International 0.0 $9.4M 345k 27.35
First Horizon National Corporation (FHN) 0.0 $8.5M 596k 14.29
Companhia Energetica Minas Gerais (CIG) 0.0 $9.5M 2.3M 4.09
Eni S.p.A. (E) 0.0 $8.1M 235k 34.61
iShares Russell 2000 Index (IWM) 0.0 $9.0M 72k 124.37
Owens-Illinois 0.0 $7.5M 320k 23.32
Rock-Tenn Company 0.0 $8.3M 129k 64.50
Steel Dynamics (STLD) 0.0 $7.6M 377k 20.10
Zions Bancorporation (ZION) 0.0 $8.3M 309k 27.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $11M 877k 12.68
Huntsman Corporation (HUN) 0.0 $12M 525k 22.17
Mizuho Financial (MFG) 0.0 $11M 3.0M 3.55
Reliance Steel & Aluminum (RS) 0.0 $7.7M 127k 61.08
Tsakos Energy Navigation 0.0 $8.7M 1.1M 8.18
AmSurg 0.0 $9.9M 161k 61.52
Acuity Brands (AYI) 0.0 $12M 71k 168.16
Bio-Rad Laboratories (BIO) 0.0 $9.1M 68k 135.18
Chemed Corp Com Stk (CHE) 0.0 $9.8M 82k 119.40
Cooper Tire & Rubber Company 0.0 $8.8M 205k 42.84
Concho Resources 0.0 $9.6M 82k 115.92
Deutsche Bank Ag-registered (DB) 0.0 $7.5M 216k 34.73
FMC Corporation (FMC) 0.0 $11M 193k 57.25
Grupo Financiero Galicia (GGAL) 0.0 $7.5M 322k 23.15
Hill-Rom Holdings 0.0 $7.7M 156k 49.00
Jabil Circuit (JBL) 0.0 $12M 497k 23.38
Kirby Corporation (KEX) 0.0 $12M 153k 75.05
Kilroy Realty Corporation (KRC) 0.0 $9.2M 121k 76.17
Kubota Corporation (KUBTY) 0.0 $8.8M 111k 79.14
Alliant Energy Corporation (LNT) 0.0 $11M 177k 63.00
Manhattan Associates (MANH) 0.0 $10M 205k 50.61
Oge Energy Corp (OGE) 0.0 $12M 393k 31.61
Oil States International (OIS) 0.0 $7.5M 188k 39.77
VeriFone Systems 0.0 $7.9M 227k 34.89
Post Properties 0.0 $9.1M 161k 56.93
Qiagen 0.0 $7.9M 312k 25.20
Dr. Reddy's Laboratories (RDY) 0.0 $11M 183k 57.10
Skechers USA (SKX) 0.0 $8.0M 111k 71.91
Teleflex Incorporated (TFX) 0.0 $8.0M 67k 120.83
Trinity Industries (TRN) 0.0 $8.9M 251k 35.51
UGI Corporation (UGI) 0.0 $9.5M 291k 32.59
Abb (ABBNY) 0.0 $8.9M 422k 21.17
Akorn 0.0 $8.2M 172k 47.51
ARM Holdings 0.0 $10M 206k 49.30
Chicago Bridge & Iron Company 0.0 $9.1M 186k 49.26
Centene Corporation (CNC) 0.0 $12M 165k 70.69
World Fuel Services Corporation (WKC) 0.0 $8.7M 151k 57.48
Imperial Tobac 0.0 $11M 127k 87.96
Jarden Corporation 0.0 $8.8M 167k 52.90
KLA-Tencor Corporation (KLAC) 0.0 $11M 192k 58.29
Medivation 0.0 $7.6M 59k 129.07
MFA Mortgage Investments 0.0 $9.4M 1.2M 7.86
Nissan Motor (NSANY) 0.0 $12M 565k 20.33
Hanover Insurance (THG) 0.0 $10M 138k 72.58
Wabtec Corporation (WAB) 0.0 $11M 114k 95.01
United States Steel Corporation (X) 0.0 $11M 461k 24.40
Carnival (CUK) 0.0 $11M 227k 48.99
Duke Realty Corporation 0.0 $8.9M 407k 21.77
F5 Networks (FFIV) 0.0 $10M 89k 114.94
Fresenius Medical Care AG & Co. (FMS) 0.0 $8.0M 194k 41.45
Gentex Corporation (GNTX) 0.0 $11M 588k 18.30
Integra LifeSciences Holdings (IART) 0.0 $7.5M 123k 61.65
Jack Henry & Associates (JKHY) 0.0 $11M 160k 69.89
Nippon Telegraph & Telephone (NTTYY) 0.0 $8.2M 265k 30.82
Realty Income (O) 0.0 $7.7M 149k 51.60
PacWest Ban 0.0 $12M 256k 46.89
Reed Elsevier 0.0 $10M 145k 68.88
TransDigm Group Incorporated (TDG) 0.0 $11M 51k 218.72
Tech Data Corporation 0.0 $9.4M 162k 57.77
Dex (DXCM) 0.0 $9.1M 145k 62.34
Alexandria Real Estate Equities (ARE) 0.0 $8.9M 91k 98.04
Federal Realty Inv. Trust 0.0 $8.7M 59k 147.21
National Instruments 0.0 $10M 322k 32.04
Telstra Corporation 0.0 $8.1M 340k 23.85
Dana Holding Corporation (DAN) 0.0 $7.8M 370k 21.16
Mednax (MD) 0.0 $8.4M 116k 72.51
SM Energy (SM) 0.0 $11M 213k 51.68
Validus Holdings 0.0 $8.1M 193k 42.10
Suncor Energy (SU) 0.0 $9.1M 310k 29.25
American Water Works (AWK) 0.0 $12M 221k 54.21
Oneok (OKE) 0.0 $11M 226k 48.24
Udr (UDR) 0.0 $8.5M 251k 34.03
Garmin (GRMN) 0.0 $10M 215k 47.52
NetSuite 0.0 $9.4M 102k 92.76
Tes 0.0 $8.4M 783k 10.71
Sodexo SA (SDXAY) 0.0 $8.8M 91k 97.61
Dassault Systemes (DASTY) 0.0 $8.4M 125k 67.40
SPECTRUM BRANDS Hldgs 0.0 $10M 116k 89.56
Allied World Assurance 0.0 $12M 303k 40.40
Calamos Convertible & Hi Income Fund (CHY) 0.0 $9.5M 669k 14.17
Eaton Vance Short Duration Diversified I (EVG) 0.0 $8.2M 569k 14.49
Vanguard Total Bond Market ETF (BND) 0.0 $9.1M 109k 83.37
Team Health Holdings 0.0 $8.6M 148k 58.51
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $11M 640k 16.38
Iberdrola SA (IBDRY) 0.0 $12M 465k 25.78
Kao Corporation 0.0 $8.3M 165k 50.04
Kingfisher (KGFHY) 0.0 $12M 1.1M 11.31
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $7.5M 236k 31.87
Societe Generale SA (SCGLY) 0.0 $8.5M 879k 9.70
Takeda Pharmaceutical (TAK) 0.0 $7.5M 299k 25.04
Tokio Marine Holdings (TKOMY) 0.0 $8.4M 221k 37.78
United Overseas Bank (UOVEY) 0.0 $9.2M 275k 33.35
Vinci (VCISY) 0.0 $7.9M 556k 14.24
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $12M 298k 40.11
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $12M 821k 14.39
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $8.8M 924k 9.53
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $12M 1.1M 11.11
Hennes & Mauritz Ab (HNNMY) 0.0 $9.5M 1.2M 8.06
Nuveen Insd Dividend Advantage (NVG) 0.0 $9.8M 672k 14.51
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $12M 153k 80.21
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $12M 862k 13.35
Nuveen Premium Income Municipal Fund 0.0 $11M 747k 14.02
BOC Hong Kong (BHKLY) 0.0 $7.7M 108k 71.22
Bunzl (BZLFY) 0.0 $12M 426k 27.10
Groupe Danone SA (DANOY) 0.0 $7.5M 557k 13.51
Gdf Suez 0.0 $8.3M 421k 19.82
Publicis Groupe (PUBGY) 0.0 $7.9M 411k 19.27
SABMiller (SBMRY) 0.0 $12M 229k 52.55
Swedbank AB (SWDBY) 0.0 $10M 420k 23.92
Technip 0.0 $9.8M 645k 15.13
Volkswagen (VLKPY) 0.0 $9.4M 178k 53.13
Atlas Copco Sp Adr B (ATLCY) 0.0 $8.3M 282k 29.54
Komatsu (KMTUY) 0.0 $8.4M 431k 19.60
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $9.7M 274k 35.24
Mitsubishi Estate (MITEY) 0.0 $10M 439k 23.29
Sekisui House (SKHSY) 0.0 $7.6M 518k 14.59
Atlas Copco AB (ATLKY) 0.0 $8.7M 269k 32.39
Daiwa House Industry (DWAHY) 0.0 $8.6M 436k 19.72
Bridgestone Corporation (BRDCY) 0.0 $8.8M 436k 20.07
Essilor Intl S A (ESLOY) 0.0 $7.9M 138k 57.30
Central Japan Rai-un (CJPRY) 0.0 $8.6M 473k 18.10
Hutchison Whampoa 0.0 $7.5M 272k 27.75
Fuji Heavy Industries 0.0 $7.5M 112k 66.68
Volkswagen 0.0 $12M 227k 51.25
Deutsche Post (DHLGY) 0.0 $10M 324k 31.32
Muenchener Rueck - Un (MURGY) 0.0 $11M 492k 21.55
Deutsche Boers Ag - Un (DBOEY) 0.0 $8.0M 987k 8.11
Cheung Kong 0.0 $8.4M 414k 20.19
Daiwa Secs Group (DSEEY) 0.0 $11M 1.4M 7.92
Surgutneftegas OAO 0.0 $10M 1.3M 7.53
Lonza Group Ag - Un (LZAGY) 0.0 $9.7M 781k 12.40
Tencent Holdings Ltd - (TCEHY) 0.0 $8.0M 422k 18.97
Hong Kong Exchanges & Clear - (HKXCY) 0.0 $7.5M 305k 24.60
Assa Abloy Ab (ASAZY) 0.0 $8.7M 291k 29.77
Sampo Oyj (SAXPY) 0.0 $8.3M 328k 25.24
Adrindustria Ded (IDEXY) 0.0 $8.2M 515k 15.95
Brambles Ltd-un 0.0 $7.9M 451k 17.47
Nordea Bank Sweden Ab 0.0 $11M 902k 12.14
CONSOLIDATED AIRLINES Grp (ICAGY) 0.0 $9.7M 218k 44.72
Techtronic Industries-sp (TTNDY) 0.0 $8.6M 506k 16.91
Arcos Dorados Holdings (ARCO) 0.0 $7.8M 1.6M 4.93
Hollyfrontier Corp 0.0 $11M 266k 40.27
Pvh Corporation (PVH) 0.0 $8.5M 80k 106.56
Sse (SSEZY) 0.0 $11M 482k 22.24
Fortune Brands (FBIN) 0.0 $8.4M 177k 47.48
Daimler 0.0 $7.7M 82k 93.50
Swiss Re (SSREY) 0.0 $9.3M 97k 96.59
Safran S A (SAFRY) 0.0 $7.7M 446k 17.31
Softbank Corp-un (SFTBY) 0.0 $11M 391k 29.07
Exelis 0.0 $9.6M 394k 24.37
Marriott Vacations Wrldwde Cp (VAC) 0.0 $7.6M 94k 81.05
Acadia Healthcare (ACHC) 0.0 $9.7M 136k 71.60
Michael Kors Holdings 0.0 $12M 176k 65.75
Amadeus It Holding Sa (AMADY) 0.0 $9.5M 222k 42.88
Gaslog 0.0 $11M 578k 19.42
Ingredion Incorporated (INGR) 0.0 $12M 154k 77.82
Sysmex Corp for (SSMXY) 0.0 $7.5M 268k 27.84
Libertyinteractivecorp lbtventcoma 0.0 $10M 240k 42.01
Palo Alto Networks (PANW) 0.0 $9.7M 66k 146.07
Tenet Healthcare Corporation (THC) 0.0 $10M 207k 49.51
Reckitt Benckiser- (RBGLY) 0.0 $10M 594k 17.11
Wpp Plc- (WPP) 0.0 $11M 96k 113.77
Kbc Group Nv (KBCSY) 0.0 $7.7M 249k 30.87
Metropcs Communications (TMUS) 0.0 $9.7M 307k 31.69
Cst Brands 0.0 $7.8M 177k 43.83
Liberty Global Inc Com Ser A 0.0 $12M 232k 51.47
Sunedison 0.0 $12M 517k 24.00
News (NWSA) 0.0 $11M 681k 16.01
Orange Sa (ORANY) 0.0 $12M 756k 16.01
Murphy Usa (MUSA) 0.0 $9.3M 128k 72.37
Science App Int'l (SAIC) 0.0 $8.0M 156k 51.35
Allegion Plc equity (ALLE) 0.0 $9.1M 149k 61.17
Twitter 0.0 $10M 200k 50.08
Graham Hldgs (GHC) 0.0 $9.4M 8.9k 1049.60
Macquarie (MQBKY) 0.0 $7.5M 128k 58.79
Koninklijke Ahold N V Sponsore 0.0 $9.3M 473k 19.66
Voya Global Eq Div & Pr Opp (IGD) 0.0 $12M 1.4M 8.32
Csl (CSLLY) 0.0 $11M 326k 34.99
Compass Group Plc- 0.0 $11M 603k 17.40
Cdk Global Inc equities 0.0 $11M 241k 46.76
Halyard Health 0.0 $7.7M 156k 49.20
Lamar Advertising Co-a (LAMR) 0.0 $9.8M 166k 59.27
Iron Mountain (IRM) 0.0 $10M 285k 36.48
Qorvo (QRVO) 0.0 $10M 127k 79.70
Compass Minerals International (CMP) 0.0 $3.9M 42k 93.21
Diamond Offshore Drilling 0.0 $4.2M 158k 26.79
PHH Corporation 0.0 $5.4M 225k 24.17
Barrick Gold Corp (GOLD) 0.0 $3.9M 357k 10.96
China Petroleum & Chemical 0.0 $3.9M 49k 79.69
Mobile TeleSystems OJSC 0.0 $7.2M 712k 10.10
Gerdau SA (GGB) 0.0 $5.3M 1.7M 3.20
Owens Corning (OC) 0.0 $3.6M 84k 43.41
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $5.1M 394k 13.03
Boyd Gaming Corporation (BYD) 0.0 $5.1M 356k 14.20
Joy Global 0.0 $4.4M 112k 39.18
Denny's Corporation (DENN) 0.0 $4.2M 367k 11.40
iStar Financial 0.0 $3.0M 229k 13.00
Seacor Holdings 0.0 $3.7M 53k 69.66
Emcor (EME) 0.0 $7.1M 154k 46.47
Leucadia National 0.0 $6.0M 267k 22.29
MB Financial 0.0 $3.5M 110k 31.31
PennyMac Mortgage Investment Trust (PMT) 0.0 $3.2M 151k 21.29
Starwood Property Trust (STWD) 0.0 $3.3M 134k 24.30
First Financial Ban (FFBC) 0.0 $2.8M 155k 17.81
Signature Bank (SBNY) 0.0 $5.5M 43k 129.57
TD Ameritrade Holding 0.0 $6.2M 167k 37.26
Rli (RLI) 0.0 $3.6M 68k 52.41
MGIC Investment (MTG) 0.0 $3.2M 330k 9.63
Interactive Brokers (IBKR) 0.0 $5.5M 161k 34.02
Safety Insurance (SAFT) 0.0 $2.8M 47k 59.74
Blackstone 0.0 $3.6M 92k 38.89
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $6.3M 78k 79.86
Dick's Sporting Goods (DKS) 0.0 $5.1M 90k 56.99
Crocs (CROX) 0.0 $2.9M 243k 11.81
Martin Marietta Materials (MLM) 0.0 $5.7M 41k 139.79
ResMed (RMD) 0.0 $6.6M 92k 71.78
Clean Harbors (CLH) 0.0 $6.5M 115k 56.78
Brookfield Asset Management 0.0 $7.0M 130k 53.61
Acxiom Corporation 0.0 $3.9M 211k 18.49
Advent Software 0.0 $3.8M 87k 44.11
Avon Products 0.0 $4.6M 575k 7.99
Bank of Hawaii Corporation (BOH) 0.0 $5.3M 87k 61.21
Carter's (CRI) 0.0 $2.5M 28k 92.46
Con-way 0.0 $3.7M 83k 44.13
Continental Resources 0.0 $5.9M 135k 43.67
Copart (CPRT) 0.0 $4.9M 131k 37.57
Cracker Barrel Old Country Store (CBRL) 0.0 $4.8M 31k 152.13
Curtiss-Wright (CW) 0.0 $4.9M 67k 73.95
Diebold Incorporated 0.0 $6.5M 183k 35.46
Federated Investors (FHI) 0.0 $4.8M 143k 33.89
Harsco Corporation (NVRI) 0.0 $2.7M 157k 17.26
Hawaiian Electric Industries (HE) 0.0 $5.5M 171k 32.12
Heartland Express (HTLD) 0.0 $5.6M 237k 23.76
Hillenbrand (HI) 0.0 $6.1M 197k 30.87
Hubbell Incorporated 0.0 $4.7M 43k 109.63
International Game Technology 0.0 $4.7M 269k 17.41
J.C. Penney Company 0.0 $3.5M 413k 8.41
Lincoln Electric Holdings (LECO) 0.0 $5.4M 82k 65.39
Mercury General Corporation (MCY) 0.0 $5.6M 96k 57.75
Power Integrations (POWI) 0.0 $3.1M 60k 52.09
Rollins (ROL) 0.0 $4.4M 179k 24.73
Solera Holdings 0.0 $2.9M 56k 51.65
Steelcase (SCS) 0.0 $4.5M 236k 18.94
Trimble Navigation (TRMB) 0.0 $3.7M 149k 25.20
Uti Worldwide 0.0 $3.0M 244k 12.30
Waste Connections 0.0 $3.9M 81k 48.14
Willis Group Holdings 0.0 $4.8M 100k 48.18
Buckle (BKE) 0.0 $5.4M 105k 51.09
Redwood Trust (RWT) 0.0 $4.0M 226k 17.87
Exterran Holdings 0.0 $3.4M 102k 33.57
Franklin Electric (FELE) 0.0 $3.4M 88k 38.14
Granite Construction (GVA) 0.0 $3.2M 90k 35.14
Itron (ITRI) 0.0 $2.8M 77k 36.50
KBR (KBR) 0.0 $2.9M 198k 14.48
Nu Skin Enterprises (NUS) 0.0 $3.8M 64k 60.21
Sensient Technologies Corporation (SXT) 0.0 $4.3M 62k 68.88
Simpson Manufacturing (SSD) 0.0 $3.3M 89k 37.38
Jack in the Box (JACK) 0.0 $6.1M 63k 95.93
Briggs & Stratton Corporation 0.0 $3.4M 166k 20.54
Gold Fields (GFI) 0.0 $4.9M 1.2M 4.01
Albany International (AIN) 0.0 $3.5M 88k 39.75
Avista Corporation (AVA) 0.0 $6.8M 199k 34.18
Cabot Corporation (CBT) 0.0 $5.5M 122k 45.00
Commercial Metals Company (CMC) 0.0 $3.4M 208k 16.19
Steris Corporation 0.0 $5.6M 79k 70.26
SVB Financial (SIVBQ) 0.0 $4.7M 37k 127.03
Affymetrix 0.0 $3.3M 263k 12.56
ABM Industries (ABM) 0.0 $4.6M 145k 31.86
Entegris (ENTG) 0.0 $3.2M 237k 13.69
ACI Worldwide (ACIW) 0.0 $3.9M 180k 21.66
United Stationers 0.0 $3.8M 94k 40.99
Blount International 0.0 $2.7M 213k 12.88
CSG Systems International (CSGS) 0.0 $4.5M 148k 30.39
Waddell & Reed Financial 0.0 $4.7M 95k 49.54
Rent-A-Center (UPBD) 0.0 $3.5M 129k 27.44
Universal Corporation (UVV) 0.0 $3.0M 64k 47.16
Thoratec Corporation 0.0 $2.8M 66k 41.89
Tuesday Morning Corporation 0.0 $3.4M 214k 16.10
Cato Corporation (CATO) 0.0 $3.2M 80k 39.60
Healthcare Realty Trust Incorporated 0.0 $3.7M 135k 27.78
Tidewater 0.0 $3.3M 174k 19.14
Vishay Intertechnology (VSH) 0.0 $6.3M 459k 13.82
Manitowoc Company 0.0 $3.6M 168k 21.56
Pearson (PSO) 0.0 $4.8M 224k 21.61
Coherent 0.0 $4.0M 62k 64.97
Fresh Del Monte Produce (FDP) 0.0 $5.0M 128k 38.91
Plantronics 0.0 $4.8M 90k 52.96
Barnes (B) 0.0 $6.2M 153k 40.49
MDU Resources (MDU) 0.0 $6.4M 302k 21.34
SkyWest (SKYW) 0.0 $2.8M 190k 14.61
Tetra Tech (TTEK) 0.0 $4.1M 171k 24.02
Agrium 0.0 $5.7M 55k 104.26
Ethan Allen Interiors (ETD) 0.0 $3.0M 108k 27.64
Matthews International Corporation (MATW) 0.0 $5.2M 102k 51.51
Office Depot 0.0 $7.4M 800k 9.20
Pier 1 Imports 0.0 $4.1M 295k 13.98
Herman Miller (MLKN) 0.0 $2.7M 97k 27.76
DeVry 0.0 $3.3M 98k 33.37
Electronics For Imaging 0.0 $4.3M 103k 41.75
Haemonetics Corporation (HAE) 0.0 $3.6M 81k 44.92
PAREXEL International Corporation 0.0 $3.5M 51k 69.00
Cabela's Incorporated 0.0 $5.2M 93k 55.98
Crane 0.0 $4.0M 64k 62.42
Koninklijke Philips Electronics NV (PHG) 0.0 $6.2M 219k 28.34
Life Time Fitness 0.0 $4.5M 64k 70.96
WellCare Health Plans 0.0 $5.5M 60k 91.46
Men's Wearhouse 0.0 $5.7M 109k 52.20
Potash Corp. Of Saskatchewan I 0.0 $4.1M 127k 32.25
Sonic Corporation 0.0 $6.7M 212k 31.70
United States Cellular Corporation (USM) 0.0 $2.9M 81k 35.72
AngloGold Ashanti 0.0 $3.9M 416k 9.34
Forward Air Corporation (FWRD) 0.0 $3.2M 59k 54.30
Casey's General Stores (CASY) 0.0 $6.2M 69k 90.10
Progress Software Corporation (PRGS) 0.0 $4.6M 170k 27.17
Integrated Device Technology 0.0 $7.1M 352k 20.02
Horace Mann Educators Corporation (HMN) 0.0 $6.9M 202k 34.20
Callaway Golf Company (MODG) 0.0 $3.1M 323k 9.53
Convergys Corporation 0.0 $5.9M 256k 22.87
Lancaster Colony (LANC) 0.0 $3.5M 37k 95.18
Wolverine World Wide (WWW) 0.0 $2.5M 76k 33.44
Aol 0.0 $7.3M 185k 39.61
Domtar Corp 0.0 $6.7M 145k 46.22
NCR Corporation (VYX) 0.0 $7.1M 239k 29.51
Alleghany Corporation 0.0 $7.2M 15k 487.00
Kyocera Corporation (KYOCY) 0.0 $5.2M 95k 54.92
Statoil ASA 0.0 $5.7M 323k 17.59
First Midwest Ban 0.0 $3.3M 189k 17.37
iShares Russell 1000 Value Index (IWD) 0.0 $3.0M 29k 103.07
Shinhan Financial (SHG) 0.0 $2.6M 69k 37.29
KB Financial (KB) 0.0 $4.4M 127k 35.14
Echostar Corporation (SATS) 0.0 $3.1M 60k 51.72
Canadian Natural Resources (CNQ) 0.0 $3.5M 114k 30.71
VCA Antech 0.0 $4.3M 79k 54.82
Norsk Hydro ASA (NHYDY) 0.0 $4.5M 865k 5.26
AB Volvo 0.0 $5.1M 425k 12.03
Lazard Ltd-cl A shs a 0.0 $3.1M 59k 52.58
Imperial Oil (IMO) 0.0 $7.3M 182k 39.88
Pool Corporation (POOL) 0.0 $4.5M 65k 69.76
Washington Real Estate Investment Trust (ELME) 0.0 $3.5M 127k 27.63
First Industrial Realty Trust (FR) 0.0 $5.3M 248k 21.43
Abercrombie & Fitch (ANF) 0.0 $4.4M 198k 22.04
Prestige Brands Holdings (PBH) 0.0 $3.8M 90k 42.89
USG Corporation 0.0 $2.7M 100k 26.70
Henkel Kgaa (HENKY) 0.0 $6.0M 58k 102.71
Tupperware Brands Corporation (TUPBQ) 0.0 $4.8M 69k 69.01
Deluxe Corporation (DLX) 0.0 $5.2M 75k 69.28
W.R. Berkley Corporation (WRB) 0.0 $5.5M 110k 50.51
Franklin Street Properties (FSP) 0.0 $2.7M 214k 12.82
Msci (MSCI) 0.0 $3.7M 60k 61.30
Penn National Gaming (PENN) 0.0 $5.1M 327k 15.66
Pinnacle Entertainment 0.0 $3.8M 106k 36.09
Knight Transportation 0.0 $7.0M 217k 32.25
Penn Virginia Corporation 0.0 $2.7M 411k 6.48
Toll Brothers (TOL) 0.0 $3.1M 79k 39.33
WESCO International (WCC) 0.0 $4.0M 57k 69.89
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $2.6M 23k 113.08
ProAssurance Corporation (PRA) 0.0 $4.0M 87k 45.91
Montpelier Re Holdings/mrh 0.0 $2.8M 73k 38.44
Dryships/drys 0.0 $4.8M 6.4M 0.76
Regal Entertainment 0.0 $5.3M 233k 22.84
FLIR Systems 0.0 $4.9M 157k 31.28
Live Nation Entertainment (LYV) 0.0 $3.7M 148k 25.23
Corporate Executive Board Company 0.0 $3.1M 39k 79.85
Discovery Communications 0.0 $5.1M 167k 30.76
Beacon Roofing Supply (BECN) 0.0 $2.9M 94k 31.30
TrueBlue (TBI) 0.0 $4.2M 172k 24.35
Janus Capital 0.0 $7.4M 432k 17.19
Papa John's Int'l (PZZA) 0.0 $5.4M 88k 61.81
Westar Energy 0.0 $7.1M 183k 38.76
CoStar (CSGP) 0.0 $4.8M 24k 197.83
Empire District Electric Company 0.0 $5.3M 213k 24.82
East West Ban (EWBC) 0.0 $6.1M 150k 40.46
PetroChina Company 0.0 $2.6M 23k 111.23
Mueller Industries (MLI) 0.0 $5.1M 140k 36.13
GATX Corporation (GATX) 0.0 $4.1M 71k 57.97
PDL BioPharma 0.0 $3.4M 484k 7.03
Bce (BCE) 0.0 $2.6M 62k 42.36
Cresud (CRESY) 0.0 $3.2M 229k 13.76
New York Community Ban 0.0 $7.1M 422k 16.73
NewMarket Corporation (NEU) 0.0 $5.7M 12k 477.80
Old Republic International Corporation (ORI) 0.0 $4.5M 298k 14.94
Patterson-UTI Energy (PTEN) 0.0 $5.8M 309k 18.78
Ryanair Holdings 0.0 $5.8M 88k 66.77
Aptar (ATR) 0.0 $6.1M 97k 63.52
Highwoods Properties (HIW) 0.0 $4.7M 103k 45.78
Primerica (PRI) 0.0 $3.2M 63k 50.90
TCF Financial Corporation 0.0 $5.6M 357k 15.72
Thor Industries (THO) 0.0 $5.5M 87k 63.21
Ultimate Software 0.0 $6.1M 36k 169.95
Kaiser Aluminum (KALU) 0.0 $4.7M 61k 76.89
Sina Corporation 0.0 $4.2M 132k 32.16
Vanguard Short-Term Bond ETF (BSV) 0.0 $4.8M 60k 80.51
Penske Automotive (PAG) 0.0 $4.0M 77k 51.49
Aaron's 0.0 $3.6M 125k 28.31
Sears Holdings Corporation 0.0 $4.2M 101k 41.38
World Acceptance (WRLD) 0.0 $2.8M 38k 72.91
Kennametal (KMT) 0.0 $2.9M 87k 33.69
Monster Worldwide 0.0 $3.6M 568k 6.34
Bank of the Ozarks 0.0 $4.6M 124k 36.93
Nelnet (NNI) 0.0 $2.6M 55k 47.33
Pos (PKX) 0.0 $2.9M 54k 54.66
Sohu 0.0 $5.4M 102k 53.33
Umpqua Holdings Corporation 0.0 $5.8M 335k 17.18
Meredith Corporation 0.0 $3.9M 69k 55.76
NVR (NVR) 0.0 $4.6M 3.5k 1328.76
CNA Financial Corporation (CNA) 0.0 $5.1M 123k 41.43
Whiting Petroleum Corporation 0.0 $4.7M 151k 30.90
Domino's Pizza (DPZ) 0.0 $7.3M 72k 100.56
New York Times Company (NYT) 0.0 $3.8M 274k 13.76
Landstar System (LSTR) 0.0 $7.3M 111k 66.30
Investment Technology 0.0 $3.8M 125k 30.31
Toro Company (TTC) 0.0 $4.5M 65k 70.12
Donaldson Company (DCI) 0.0 $5.0M 133k 37.71
Choice Hotels International (CHH) 0.0 $6.1M 95k 64.07
Lexington Realty Trust (LXP) 0.0 $4.3M 438k 9.83
Southwest Gas Corporation (SWX) 0.0 $5.4M 93k 58.17
Sykes Enterprises, Incorporated 0.0 $4.6M 187k 24.85
Ashford Hospitality Trust 0.0 $3.4M 353k 9.62
SPDR Gold Trust (GLD) 0.0 $6.9M 61k 113.66
Take-Two Interactive Software (TTWO) 0.0 $5.0M 198k 25.45
W.R. Grace & Co. 0.0 $4.0M 41k 98.87
Radian (RDN) 0.0 $6.7M 398k 16.79
Aspen Insurance Holdings 0.0 $3.7M 78k 47.23
Atmel Corporation 0.0 $5.2M 628k 8.23
Employers Holdings (EIG) 0.0 $4.1M 151k 26.99
Genes (GCO) 0.0 $3.5M 50k 71.23
Advanced Micro Devices (AMD) 0.0 $3.9M 1.4M 2.68
Maximus (MMS) 0.0 $6.1M 92k 66.76
Endurance Specialty Hldgs Lt 0.0 $6.9M 112k 61.14
Griffon Corporation (GFF) 0.0 $2.7M 158k 17.43
Amkor Technology (AMKR) 0.0 $7.2M 811k 8.84
Magellan Health Services 0.0 $4.1M 58k 70.81
Quanta Services (PWR) 0.0 $5.7M 199k 28.53
Darling International (DAR) 0.0 $6.0M 429k 14.01
ON Semiconductor (ON) 0.0 $6.8M 561k 12.11
Stage Stores 0.0 $2.8M 124k 22.92
Barnes & Noble 0.0 $3.5M 148k 23.75
Tenne 0.0 $5.0M 87k 57.42
Silgan Holdings (SLGN) 0.0 $5.9M 101k 58.13
Dolby Laboratories (DLB) 0.0 $5.0M 132k 38.16
NutriSystem 0.0 $4.2M 212k 19.98
PharMerica Corporation 0.0 $6.1M 216k 28.19
Webster Financial Corporation (WBS) 0.0 $2.7M 73k 37.05
Advanced Energy Industries (AEIS) 0.0 $2.9M 112k 25.66
Aircastle 0.0 $4.2M 188k 22.46
Alumina (AWCMY) 0.0 $3.9M 802k 4.83
American Axle & Manufact. Holdings (AXL) 0.0 $4.6M 179k 25.83
American Capital 0.0 $3.4M 228k 14.79
Amtrust Financial Services 0.0 $2.5M 44k 56.98
BGC Partners 0.0 $4.6M 488k 9.45
Boston Private Financial Holdings 0.0 $2.6M 210k 12.15
Brunswick Corporation (BC) 0.0 $4.7M 92k 51.45
Celanese Corporation (CE) 0.0 $7.3M 130k 55.86
Companhia de Saneamento Basi (SBS) 0.0 $5.9M 1.1M 5.42
DineEquity (DIN) 0.0 $3.9M 37k 107.00
Dycom Industries (DY) 0.0 $6.3M 129k 48.84
Enbridge (ENB) 0.0 $4.1M 85k 48.50
Fairchild Semiconductor International 0.0 $5.3M 291k 18.18
FBL Financial 0.0 $3.4M 54k 62.01
Ferro Corporation 0.0 $3.5M 282k 12.55
Graphic Packaging Holding Company (GPK) 0.0 $4.0M 273k 14.54
Impax Laboratories 0.0 $4.4M 94k 46.87
Insight Enterprises (NSIT) 0.0 $4.3M 151k 28.52
Alere 0.0 $7.4M 151k 48.90
Kadant (KAI) 0.0 $3.8M 73k 52.61
KapStone Paper and Packaging 0.0 $3.7M 113k 32.84
Kindred Healthcare 0.0 $6.0M 252k 23.79
Microsemi Corporation 0.0 $4.3M 122k 35.40
Mitsui & Co (MITSY) 0.0 $5.3M 20k 268.99
Old National Ban (ONB) 0.0 $2.9M 206k 14.19
PMC-Sierra 0.0 $4.6M 495k 9.28
RPC (RES) 0.0 $2.9M 228k 12.81
Sanderson Farms 0.0 $3.6M 45k 79.64
Saia (SAIA) 0.0 $3.2M 73k 44.31
Select Comfort 0.0 $4.2M 121k 34.47
Sonic Automotive (SAH) 0.0 $2.6M 105k 24.90
Telecom Italia S.p.A. (TIIAY) 0.0 $2.7M 234k 11.61
Tutor Perini Corporation (TPC) 0.0 $2.5M 108k 23.35
Western Alliance Bancorporation (WAL) 0.0 $4.4M 148k 29.64
Amedisys (AMED) 0.0 $6.1M 229k 26.78
Amer (UHAL) 0.0 $4.8M 15k 330.40
American Equity Investment Life Holding 0.0 $4.5M 154k 29.13
Andersons (ANDE) 0.0 $2.5M 60k 41.37
Ares Capital Corporation (ARCC) 0.0 $6.8M 397k 17.17
Banco Macro SA (BMA) 0.0 $5.2M 92k 57.20
Black Hills Corporation (BKH) 0.0 $3.8M 74k 50.44
Brookline Ban (BRKL) 0.0 $3.1M 307k 10.05
Brown Shoe Company 0.0 $5.3M 163k 32.80
Century Aluminum Company (CENX) 0.0 $2.7M 197k 13.80
E.W. Scripps Company (SSP) 0.0 $3.4M 119k 28.44
Emulex Corporation 0.0 $3.8M 475k 7.97
Hecla Mining Company (HL) 0.0 $2.7M 919k 2.98
Herbalife Ltd Com Stk (HLF) 0.0 $7.4M 173k 42.76
Iridium Communications (IRDM) 0.0 $3.7M 376k 9.71
iShares Russell 1000 Index (IWB) 0.0 $3.2M 27k 115.83
Korn/Ferry International (KFY) 0.0 $4.7M 144k 32.87
Littelfuse (LFUS) 0.0 $2.9M 29k 99.39
ManTech International Corporation 0.0 $3.2M 94k 33.94
Medicines Company 0.0 $2.9M 102k 28.02
Methode Electronics (MEI) 0.0 $3.1M 66k 47.04
Micrel, Incorporated 0.0 $4.5M 296k 15.08
Minerals Technologies (MTX) 0.0 $4.1M 56k 73.09
MKS Instruments (MKSI) 0.0 $4.9M 145k 33.81
Neenah Paper 0.0 $4.3M 69k 62.54
Pennsylvania R.E.I.T. 0.0 $4.8M 206k 23.23
Pep Boys - Manny, Moe & Jack 0.0 $2.6M 269k 9.62
PolyOne Corporation 0.0 $4.5M 121k 37.35
Regal-beloit Corporation (RRX) 0.0 $5.0M 63k 79.93
Sirona Dental Systems 0.0 $3.4M 38k 89.98
Synaptics, Incorporated (SYNA) 0.0 $5.0M 61k 81.30
Virtusa Corporation 0.0 $2.5M 61k 41.38
Western Refining 0.0 $4.7M 96k 49.39
Atlas Air Worldwide Holdings 0.0 $3.0M 70k 43.01
Asbury Automotive (ABG) 0.0 $4.1M 50k 83.10
American Campus Communities 0.0 $5.5M 128k 42.87
Almost Family 0.0 $2.5M 56k 44.72
Assured Guaranty (AGO) 0.0 $2.9M 109k 26.39
Align Technology (ALGN) 0.0 $5.6M 105k 53.79
Atmos Energy Corporation (ATO) 0.0 $5.9M 106k 55.30
Actuant Corporation 0.0 $3.4M 145k 23.74
Atwood Oceanics 0.0 $4.4M 155k 28.11
Armstrong World Industries (AWI) 0.0 $5.0M 87k 57.47
BBVA Banco Frances 0.0 $3.6M 176k 20.42
Benchmark Electronics (BHE) 0.0 $5.8M 240k 24.03
Cheesecake Factory Incorporated (CAKE) 0.0 $4.5M 91k 49.33
Commerce Bancshares (CBSH) 0.0 $4.7M 112k 42.32
Community Bank System (CBU) 0.0 $2.7M 76k 35.39
Cabot Microelectronics Corporation 0.0 $3.9M 78k 49.97
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.6M 542k 4.71
Cedar Shopping Centers 0.0 $2.8M 369k 7.49
Cognex Corporation (CGNX) 0.0 $3.0M 61k 49.59
Chico's FAS 0.0 $2.7M 150k 17.69
Cinemark Holdings (CNK) 0.0 $4.7M 105k 45.07
Consolidated Communications Holdings 0.0 $5.0M 247k 20.40
Columbia Sportswear Company (COLM) 0.0 $6.1M 101k 60.90
Core-Mark Holding Company 0.0 $6.0M 94k 64.32
CPFL Energia 0.0 $4.1M 325k 12.72
CARBO Ceramics 0.0 $3.9M 128k 30.51
Cirrus Logic (CRUS) 0.0 $4.9M 148k 33.26
Carrizo Oil & Gas 0.0 $5.5M 111k 49.65
CVR Energy (CVI) 0.0 $3.0M 71k 42.56
Cytec Industries 0.0 $3.7M 68k 54.05
NTT DoCoMo 0.0 $6.7M 383k 17.43
Delhaize 0.0 $6.6M 296k 22.37
Douglas Emmett (DEI) 0.0 $4.5M 150k 29.81
Diodes Incorporated (DIOD) 0.0 $3.1M 110k 28.56
Delek US Holdings 0.0 $4.3M 107k 39.75
DiamondRock Hospitality Company (DRH) 0.0 $5.1M 359k 14.13
Dril-Quip (DRQ) 0.0 $5.7M 84k 68.39
Emergent BioSolutions (EBS) 0.0 $4.2M 146k 28.76
El Paso Electric Company 0.0 $3.4M 87k 38.64
Euronet Worldwide (EEFT) 0.0 $4.1M 70k 58.74
Empresa Nacional de Electricidad 0.0 $7.3M 163k 45.05
First Niagara Financial 0.0 $3.9M 437k 8.84
Greatbatch 0.0 $7.0M 121k 57.85
Guess? (GES) 0.0 $3.1M 169k 18.59
G-III Apparel (GIII) 0.0 $5.0M 45k 112.64
Group 1 Automotive (GPI) 0.0 $4.8M 56k 86.32
Gulfport Energy Corporation 0.0 $3.0M 66k 45.91
H&E Equipment Services (HEES) 0.0 $2.7M 108k 24.99
Hanger Orthopedic 0.0 $4.2M 183k 22.69
Harmonic (HLIT) 0.0 $4.0M 545k 7.41
Home Properties 0.0 $5.4M 78k 69.30
Healthways 0.0 $3.4M 172k 19.70
InterDigital (IDCC) 0.0 $5.2M 102k 50.74
Infinera (INFN) 0.0 $4.4M 226k 19.67
Infinity Property and Casualty 0.0 $4.1M 50k 82.04
Innophos Holdings 0.0 $4.3M 76k 56.36
John Bean Technologies Corporation 0.0 $5.6M 158k 35.72
J&J Snack Foods (JJSF) 0.0 $4.4M 42k 106.70
Lithia Motors (LAD) 0.0 $3.2M 33k 99.40
Laclede 0.0 $5.2M 101k 51.22
LaSalle Hotel Properties 0.0 $5.1M 132k 38.86
MGE Energy (MGEE) 0.0 $4.8M 109k 44.32
Middleby Corporation (MIDD) 0.0 $6.3M 61k 102.65
Mobile Mini 0.0 $5.1M 119k 42.64
MarketAxess Holdings (MKTX) 0.0 $2.8M 34k 82.91
Moog (MOG.A) 0.0 $3.9M 52k 75.05
Medical Properties Trust (MPW) 0.0 $3.1M 214k 14.74
MicroStrategy Incorporated (MSTR) 0.0 $3.3M 20k 169.21
MTS Systems Corporation 0.0 $2.9M 38k 75.64
Navigators 0.0 $3.4M 44k 77.84
Nordson Corporation (NDSN) 0.0 $4.3M 55k 78.34
New Jersey Resources Corporation (NJR) 0.0 $4.6M 148k 31.06
Nomura Holdings (NMR) 0.0 $5.9M 998k 5.87
EnPro Industries (NPO) 0.0 $4.5M 68k 65.95
Omega Healthcare Investors (OHI) 0.0 $5.4M 134k 40.57
Oceaneering International (OII) 0.0 $6.8M 126k 53.93
Omnicell (OMCL) 0.0 $2.6M 74k 35.10
Om 0.0 $4.8M 159k 30.03
Orbitz Worldwide 0.0 $4.1M 351k 11.66
Oxford Industries (OXM) 0.0 $3.5M 46k 75.44
Plexus (PLXS) 0.0 $4.4M 109k 40.77
Polypore International 0.0 $2.7M 47k 58.89
Park National Corporation (PRK) 0.0 $2.6M 30k 85.57
Repsol YPF (REPYY) 0.0 $7.4M 396k 18.63
Royal Gold (RGLD) 0.0 $4.8M 76k 63.11
Raymond James Financial (RJF) 0.0 $5.9M 103k 56.78
Rovi Corporation 0.0 $4.3M 235k 18.21
Ramco-Gershenson Properties Trust 0.0 $2.6M 140k 18.60
Red Robin Gourmet Burgers (RRGB) 0.0 $4.8M 56k 87.00
Boston Beer Company (SAM) 0.0 $7.3M 27k 267.40
Stone Energy Corporation 0.0 $3.3M 223k 14.68
A. Schulman 0.0 $3.7M 76k 48.20
Steven Madden (SHOO) 0.0 $3.1M 81k 38.00
Selective Insurance (SIGI) 0.0 $4.6M 159k 29.05
South Jersey Industries 0.0 $3.4M 62k 54.28
Salix Pharmaceuticals 0.0 $6.6M 38k 172.82
Super Micro Computer 0.0 $3.9M 116k 33.21
Semtech Corporation (SMTC) 0.0 $3.2M 121k 26.64
SPX Corporation 0.0 $7.4M 87k 84.90
Sovran Self Storage 0.0 $4.2M 45k 93.93
Questar Corporation 0.0 $4.6M 191k 23.86
Teledyne Technologies Incorporated (TDY) 0.0 $4.7M 44k 106.74
Terex Corporation (TEX) 0.0 $5.8M 219k 26.59
Tempur-Pedic International (TPX) 0.0 $4.0M 70k 57.73
Ternium (TX) 0.0 $5.3M 293k 18.07
United Bankshares (UBSI) 0.0 $2.6M 70k 37.58
UIL Holdings Corporation 0.0 $4.8M 92k 51.42
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $7.0M 47k 150.85
USANA Health Sciences (USNA) 0.0 $2.9M 26k 111.13
Unitil Corporation (UTL) 0.0 $2.7M 79k 34.77
Universal Insurance Holdings (UVE) 0.0 $6.0M 236k 25.59
Werner Enterprises (WERN) 0.0 $4.4M 139k 31.41
West Pharmaceutical Services (WST) 0.0 $3.1M 52k 60.22
China Southern Airlines 0.0 $4.2M 117k 36.04
AK Steel Holding Corporation 0.0 $2.8M 632k 4.47
Allegiant Travel Company (ALGT) 0.0 $3.0M 16k 192.27
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $6.6M 459k 14.37
Advanced Semiconductor Engineering 0.0 $2.7M 370k 7.20
athenahealth 0.0 $4.3M 36k 119.40
Belden (BDC) 0.0 $6.9M 74k 93.56
General Cable Corporation 0.0 $2.7M 156k 17.23
Ciena Corporation (CIEN) 0.0 $6.1M 317k 19.31
Capstead Mortgage Corporation 0.0 $2.9M 248k 11.77
Cepheid 0.0 $4.8M 84k 56.90
Chesapeake Utilities Corporation (CPK) 0.0 $2.7M 53k 50.61
Capella Education Company 0.0 $4.7M 73k 64.87
Cree 0.0 $3.6M 100k 35.49
CRH 0.0 $4.4M 170k 26.19
California Water Service (CWT) 0.0 $3.9M 157k 24.51
Deckers Outdoor Corporation (DECK) 0.0 $5.2M 71k 72.87
Denbury Resources 0.0 $7.0M 962k 7.29
Dresser-Rand 0.0 $7.1M 88k 80.35
Diana Shipping (DSX) 0.0 $5.5M 902k 6.12
Energen Corporation 0.0 $5.7M 86k 66.00
Finish Line 0.0 $4.4M 181k 24.52
F.N.B. Corporation (FNB) 0.0 $4.1M 313k 13.14
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.6M 89k 29.52
P.H. Glatfelter Company 0.0 $5.0M 180k 27.53
Genesee & Wyoming 0.0 $5.0M 52k 96.44
Hain Celestial (HAIN) 0.0 $5.4M 85k 64.05
Heartland Payment Systems 0.0 $5.1M 109k 46.85
Hexcel Corporation (HXL) 0.0 $6.8M 133k 51.42
Ida (IDA) 0.0 $6.5M 103k 62.87
Informatica Corporation 0.0 $2.8M 64k 43.86
ISIS Pharmaceuticals 0.0 $4.5M 70k 63.67
Knoll 0.0 $3.7M 158k 23.43
China Life Insurance Company 0.0 $4.7M 71k 66.08
Lennox International (LII) 0.0 $3.2M 29k 111.70
Lululemon Athletica (LULU) 0.0 $2.8M 43k 64.03
MGM Resorts International. (MGM) 0.0 $7.4M 351k 21.03
Monro Muffler Brake (MNRO) 0.0 $2.9M 45k 65.04
Molina Healthcare (MOH) 0.0 $5.0M 75k 67.29
Monolithic Power Systems (MPWR) 0.0 $4.4M 84k 52.65
NetScout Systems (NTCT) 0.0 $3.7M 84k 43.85
NuVasive 0.0 $5.8M 126k 45.99
Old Dominion Freight Line (ODFL) 0.0 $5.0M 65k 77.30
OmniVision Technologies 0.0 $5.5M 209k 26.37
Provident Financial Services (PFS) 0.0 $3.0M 161k 18.65
Children's Place Retail Stores (PLCE) 0.0 $6.7M 105k 64.19
Poly 0.0 $4.7M 354k 13.40
Panera Bread Company 0.0 $7.3M 46k 159.99
QLogic Corporation 0.0 $2.8M 189k 14.74
Republic Airways Holdings 0.0 $2.7M 199k 13.75
RTI International Metals 0.0 $3.2M 90k 35.91
Stifel Financial (SF) 0.0 $3.6M 64k 55.74
Silicon Laboratories (SLAB) 0.0 $3.4M 67k 50.78
Tdk Corporation (TTDKY) 0.0 $3.5M 50k 71.51
TFS Financial Corporation (TFSL) 0.0 $4.8M 325k 14.68
Tennant Company (TNC) 0.0 $2.6M 40k 65.36
DealerTrack Holdings 0.0 $3.4M 90k 38.52
Tessera Technologies 0.0 $4.7M 116k 40.28
Texas Roadhouse (TXRH) 0.0 $6.1M 167k 36.43
Tyler Technologies (TYL) 0.0 $5.6M 46k 120.52
Urban Outfitters (URBN) 0.0 $3.3M 71k 45.65
Veolia Environnement (VEOEY) 0.0 $3.8M 200k 18.87
Vector (VGR) 0.0 $5.7M 257k 21.97
Wright Medical 0.0 $3.0M 115k 25.80
Worthington Industries (WOR) 0.0 $2.8M 105k 26.61
Aqua America 0.0 $3.7M 141k 26.35
Anglo American 0.0 $3.5M 465k 7.46
Advisory Board Company 0.0 $3.9M 73k 53.28
Aar (AIR) 0.0 $4.5M 145k 30.70
Applied Industrial Technologies (AIT) 0.0 $3.7M 82k 45.34
Allete (ALE) 0.0 $5.3M 100k 52.76
A. O. Smith Corporation (AOS) 0.0 $4.1M 62k 65.66
Associated Banc- (ASB) 0.0 $3.1M 167k 18.60
American States Water Company (AWR) 0.0 $4.4M 110k 39.89
Brookdale Senior Living (BKD) 0.0 $4.0M 107k 37.76
Bk Nova Cad (BNS) 0.0 $3.6M 71k 50.22
Buffalo Wild Wings 0.0 $2.5M 14k 181.27
Cambrex Corporation 0.0 $3.6M 91k 39.63
Clear Channel Outdoor Holdings 0.0 $2.6M 253k 10.12
Compania Cervecerias Unidas (CCU) 0.0 $5.2M 251k 20.76
City Holding Company (CHCO) 0.0 $3.1M 67k 47.03
Clarcor 0.0 $6.4M 97k 66.06
Cleco Corporation 0.0 $5.1M 94k 54.52
CONMED Corporation (CNMD) 0.0 $4.1M 82k 50.49
Callon Pete Co Del Com Stk 0.0 $2.7M 365k 7.47
Corrections Corporation of America 0.0 $3.7M 91k 40.26
EastGroup Properties (EGP) 0.0 $4.4M 73k 60.13
Equity Lifestyle Properties (ELS) 0.0 $4.2M 76k 54.95
Extra Space Storage (EXR) 0.0 $5.8M 86k 67.57
First Commonwealth Financial (FCF) 0.0 $2.7M 295k 9.00
FirstMerit Corporation 0.0 $2.7M 141k 19.06
FUJIFILM Holdings (FUJIY) 0.0 $5.9M 166k 35.61
H.B. Fuller Company (FUL) 0.0 $4.3M 100k 42.87
Healthcare Services (HCSG) 0.0 $4.9M 152k 32.13
Huaneng Power International 0.0 $6.7M 139k 48.08
Huron Consulting (HURN) 0.0 $3.5M 53k 66.15
IBERIABANK Corporation 0.0 $4.4M 70k 63.03
ICF International (ICFI) 0.0 $3.0M 73k 40.85
Ingles Markets, Incorporated (IMKTA) 0.0 $4.3M 88k 49.48
Independent Bank (INDB) 0.0 $3.2M 72k 43.87
Kaman Corporation 0.0 $3.1M 74k 42.43
Korea Electric Power Corporation (KEP) 0.0 $4.8M 232k 20.50
Kinross Gold Corp (KGC) 0.0 $3.0M 1.3M 2.24
Lions Gate Entertainment 0.0 $2.7M 78k 33.92
McDermott International 0.0 $4.1M 1.1M 3.84
Makita Corporation (MKTAY) 0.0 $4.2M 80k 52.08
NBT Ban (NBTB) 0.0 $2.7M 106k 25.06
National Fuel Gas (NFG) 0.0 $6.9M 115k 60.33
Nice Systems (NICE) 0.0 $3.4M 55k 60.93
Nidec Corporation (NJDCY) 0.0 $6.0M 359k 16.72
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $3.7M 891k 4.18
National Penn Bancshares 0.0 $3.0M 278k 10.77
NorthWestern Corporation (NWE) 0.0 $6.2M 116k 53.79
Northwest Natural Gas 0.0 $4.6M 96k 47.95
Corporate Office Properties Trust (CDP) 0.0 $4.3M 148k 29.38
Owens & Minor (OMI) 0.0 $3.1M 91k 33.84
Pinnacle Financial Partners (PNFP) 0.0 $2.6M 58k 44.47
Piedmont Natural Gas Company 0.0 $3.3M 91k 36.91
PS Business Parks 0.0 $3.4M 41k 83.04
PrivateBan 0.0 $2.6M 75k 35.17
Rambus (RMBS) 0.0 $2.6M 205k 12.57
RBC Bearings Incorporated (RBC) 0.0 $2.8M 36k 76.54
StanCorp Financial 0.0 $4.6M 67k 68.59
Tanger Factory Outlet Centers (SKT) 0.0 $6.0M 170k 35.17
Scotts Miracle-Gro Company (SMG) 0.0 $7.0M 105k 67.17
Smith & Nephew (SNN) 0.0 $6.4M 187k 34.17
SYNNEX Corporation (SNX) 0.0 $5.0M 65k 77.25
Susquehanna Bancshares 0.0 $3.3M 237k 13.71
Schweitzer-Mauduit International (MATV) 0.0 $3.2M 70k 46.12
TAL International 0.0 $4.0M 98k 40.73
TreeHouse Foods (THS) 0.0 $4.7M 55k 85.02
Veeco Instruments (VECO) 0.0 $2.5M 82k 30.55
VMware 0.0 $6.2M 75k 82.01
WD-40 Company (WDFC) 0.0 $3.6M 41k 88.53
WGL Holdings 0.0 $4.1M 72k 56.40
Westlake Chemical Corporation (WLK) 0.0 $3.3M 46k 71.94
Watts Water Technologies (WTS) 0.0 $4.3M 78k 55.02
Albemarle Corporation (ALB) 0.0 $4.6M 88k 52.84
Analogic Corporation 0.0 $3.7M 41k 90.91
Anixter International 0.0 $4.9M 64k 76.13
Natus Medical 0.0 $3.8M 97k 39.47
BJ's Restaurants (BJRI) 0.0 $4.2M 83k 50.45
Citi Trends (CTRN) 0.0 $2.5M 94k 27.00
Gen 0.0 $3.5M 151k 23.19
Infineon Technologies (IFNNY) 0.0 $3.0M 247k 11.99
Ihs 0.0 $3.3M 29k 113.77
Imax Corp Cad (IMAX) 0.0 $2.5M 74k 33.70
NetGear (NTGR) 0.0 $3.2M 96k 32.88
Onebeacon Insurance Group Ltd Cl-a 0.0 $3.8M 247k 15.21
PNM Resources (TXNM) 0.0 $6.5M 222k 29.20
Triumph (TGI) 0.0 $3.1M 52k 59.71
Trimas Corporation (TRS) 0.0 $4.2M 135k 30.79
United Natural Foods (UNFI) 0.0 $3.6M 47k 77.05
Allegheny Technologies Incorporated (ATI) 0.0 $6.7M 222k 30.01
Erie Indemnity Company (ERIE) 0.0 $5.9M 67k 87.26
Healthsouth 0.0 $6.8M 154k 44.36
LTC Properties (LTC) 0.0 $2.6M 56k 46.01
Sunstone Hotel Investors (SHO) 0.0 $2.7M 160k 16.67
Teradyne (TER) 0.0 $5.1M 270k 18.85
BioMed Realty Trust 0.0 $4.4M 196k 22.66
E.on (EONGY) 0.0 $2.9M 198k 14.86
Greenbrier Companies (GBX) 0.0 $2.8M 49k 57.99
Koninklijke KPN (KKPNY) 0.0 $2.6M 772k 3.42
Rbc Cad (RY) 0.0 $3.9M 64k 60.36
Swisscom (SCMWY) 0.0 $6.5M 113k 58.12
Senior Housing Properties Trust 0.0 $4.9M 221k 22.19
Superior Energy Services 0.0 $2.6M 115k 22.34
Taubman Centers 0.0 $4.7M 61k 77.13
Tor Dom Bk Cad (TD) 0.0 $4.1M 95k 42.85
Alnylam Pharmaceuticals (ALNY) 0.0 $3.0M 29k 104.42
Bank Of Montreal Cadcom (BMO) 0.0 $4.2M 69k 59.98
National Health Investors (NHI) 0.0 $3.4M 48k 71.01
Telenor ASA (TELNY) 0.0 $2.9M 48k 60.40
WebMD Health 0.0 $4.4M 100k 43.84
Ypf Sa (YPF) 0.0 $6.0M 218k 27.45
Lafarge 0.0 $3.4M 211k 16.21
Aspen Technology 0.0 $2.7M 69k 38.50
Kirin Holdings Company (KNBWY) 0.0 $3.8M 289k 13.09
Carpenter Technology Corporation (CRS) 0.0 $3.1M 81k 38.88
EDP-Energias de Portugal (EDPFY) 0.0 $3.5M 92k 37.46
Clearwater Paper (CLW) 0.0 $5.0M 77k 65.31
Columbia Banking System (COLB) 0.0 $2.6M 89k 28.97
CoreLogic 0.0 $4.8M 136k 35.27
First American Financial (FAF) 0.0 $4.2M 118k 35.68
National Retail Properties (NNN) 0.0 $3.4M 83k 40.96
Pharmacyclics 0.0 $7.0M 27k 255.93
Nabors Industries 0.0 $5.3M 388k 13.65
Stealthgas (GASS) 0.0 $3.6M 555k 6.55
Hyatt Hotels Corporation (H) 0.0 $5.4M 91k 59.22
Scripps Networks Interactive 0.0 $6.7M 98k 68.56
Royal Bank of Scotland 0.0 $3.9M 386k 10.09
Symetra Finl Corp 0.0 $6.3M 269k 23.46
Brandywine Realty Trust (BDN) 0.0 $5.7M 356k 15.98
AECOM Technology Corporation (ACM) 0.0 $6.3M 206k 30.82
Altra Holdings 0.0 $2.5M 91k 27.64
CBL & Associates Properties 0.0 $4.9M 247k 19.80
CBOE Holdings (CBOE) 0.0 $2.7M 47k 57.40
Chimera Investment Corporation 0.0 $6.6M 2.1M 3.14
CNO Financial (CNO) 0.0 $5.3M 307k 17.22
Green Plains Renewable Energy (GPRE) 0.0 $3.5M 121k 28.55
Hatteras Financial 0.0 $4.0M 220k 18.16
iShares S&P MidCap 400 Index (IJH) 0.0 $3.0M 20k 151.98
Liberty Property Trust 0.0 $5.5M 153k 35.70
Madison Square Garden 0.0 $4.2M 49k 84.65
Masimo Corporation (MASI) 0.0 $4.9M 148k 32.98
MedAssets 0.0 $3.1M 167k 18.82
Pilgrim's Pride Corporation (PPC) 0.0 $4.3M 189k 22.59
Regency Centers Corporation (REG) 0.0 $6.9M 101k 68.04
Seadrill 0.0 $2.8M 295k 9.35
Select Medical Holdings Corporation (SEM) 0.0 $6.9M 465k 14.83
Shutterfly 0.0 $6.0M 132k 45.24
SolarWinds 0.0 $3.9M 76k 51.23
Vale 0.0 $5.8M 1.2M 4.85
Vonage Holdings 0.0 $3.5M 705k 4.91
Weingarten Realty Investors 0.0 $3.8M 107k 35.98
Equity One 0.0 $3.7M 139k 26.69
National CineMedia 0.0 $3.6M 235k 15.10
Rackspace Hosting 0.0 $5.0M 97k 51.59
Sensata Technologies Hldg Bv 0.0 $5.8M 102k 57.45
Spirit AeroSystems Holdings (SPR) 0.0 $6.9M 133k 52.21
Thomson Reuters Corp 0.0 $7.2M 177k 40.56
Unisys Corporation (UIS) 0.0 $3.5M 151k 23.21
Alpine Global Premier Properties Fund 0.0 $7.4M 1.1M 6.84
Ariad Pharmaceuticals 0.0 $4.6M 561k 8.24
BRF Brasil Foods SA (BRFS) 0.0 $5.6M 286k 19.78
Inland Real Estate Corporation 0.0 $3.5M 327k 10.69
KAR Auction Services (KAR) 0.0 $4.5M 119k 37.93
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $7.0M 77k 90.61
Colfax Corporation 0.0 $7.3M 152k 47.73
Camden Property Trust (CPT) 0.0 $5.8M 75k 78.13
Constant Contact 0.0 $2.9M 77k 38.21
Comscore 0.0 $4.7M 91k 51.20
Spectranetics Corporation 0.0 $3.3M 95k 34.76
BlackRock Income Trust 0.0 $5.6M 869k 6.42
Putnam Master Int. Income (PIM) 0.0 $3.2M 662k 4.90
DuPont Fabros Technology 0.0 $5.1M 156k 32.68
Eagle Ban (EGBN) 0.0 $2.9M 75k 38.40
Express 0.0 $4.7M 283k 16.53
Generac Holdings (GNRC) 0.0 $3.6M 74k 48.69
BAE Systems (BAESY) 0.0 $7.3M 237k 30.95
LogMeIn 0.0 $5.1M 91k 55.99
Acadia Realty Trust (AKR) 0.0 $4.5M 130k 34.88
Verint Systems (VRNT) 0.0 $4.4M 72k 61.93
Babcock & Wilcox 0.0 $4.4M 136k 32.09
Envestnet (ENV) 0.0 $3.3M 60k 56.09
QEP Resources 0.0 $6.2M 295k 20.85
Six Flags Entertainment (SIX) 0.0 $2.8M 59k 48.41
Qlik Technologies 0.0 $3.2M 104k 31.13
Pebblebrook Hotel Trust (PEB) 0.0 $4.4M 94k 46.57
Fortinet (FTNT) 0.0 $4.5M 129k 34.95
BlackRock Enhanced Capital and Income (CII) 0.0 $4.2M 281k 15.05
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $4.2M 304k 13.75
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $5.4M 397k 13.73
Sabra Health Care REIT (SBRA) 0.0 $2.7M 80k 33.15
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $3.8M 35k 110.68
Chemtura Corporation 0.0 $3.0M 108k 27.29
FleetCor Technologies 0.0 $6.9M 45k 150.92
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $4.1M 143k 28.94
Chesapeake Lodging Trust sh ben int 0.0 $3.4M 102k 33.83
Examworks 0.0 $2.5M 60k 41.61
Financial Engines 0.0 $2.6M 63k 41.83
First Republic Bank/san F (FRCB) 0.0 $3.8M 67k 57.09
Government Properties Income Trust 0.0 $3.5M 155k 22.85
Howard Hughes 0.0 $3.0M 19k 155.00
Piedmont Office Realty Trust (PDM) 0.0 $2.8M 150k 18.61
Lance 0.0 $3.0M 92k 31.96
Sun Communities (SUI) 0.0 $3.7M 55k 66.72
Tower International 0.0 $4.4M 166k 26.60
Vectren Corporation 0.0 $6.5M 146k 44.14
Costamare (CMRE) 0.0 $5.9M 333k 17.61
Amcor 0.0 $7.0M 165k 42.45
Rwe (RWEOY) 0.0 $2.7M 107k 25.58
Swire Pacific (SWRAY) 0.0 $5.3M 392k 13.63
MFS Charter Income Trust (MCR) 0.0 $5.6M 631k 8.80
Nuveen Equity Premium Income Fund (BXMX) 0.0 $4.4M 344k 12.80
Putnam Premier Income Trust (PPT) 0.0 $6.5M 1.2M 5.27
Ipath Dow Jones-aig Commodity (DJP) 0.0 $3.3M 119k 27.73
PowerShares Emerging Markets Sovere 0.0 $3.9M 138k 28.42
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $2.7M 198k 13.69
BlackRock Debt Strategies Fund 0.0 $4.7M 1.3M 3.73
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $3.4M 243k 13.90
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $4.6M 339k 13.45
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $5.1M 576k 8.80
Navios Maritime Acquis Corp 0.0 $3.3M 939k 3.54
United Sts Commodity Index F (USCI) 0.0 $6.9M 155k 44.92
CLP Holdings (CLPHY) 0.0 $3.1M 357k 8.66
MFS Multimarket Income Trust (MMT) 0.0 $6.4M 1.0M 6.35
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $3.7M 549k 6.72
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $3.9M 545k 7.09
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $2.5M 199k 12.80
Invesco Quality Municipal Inc Trust (IQI) 0.0 $4.3M 341k 12.56
Nuveen Municipal Advantage Fund 0.0 $3.5M 252k 13.76
Nuveen Munpl Markt Opp Fund 0.0 $4.6M 332k 13.70
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $6.5M 469k 13.85
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $5.3M 372k 14.32
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $4.0M 287k 13.97
Nuveen Dividend Advantage Municipal Fd 2 0.0 $5.2M 365k 14.18
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $5.6M 394k 14.19
Putnam Managed Municipal Income Trust (PMM) 0.0 $6.6M 893k 7.39
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $5.0M 665k 7.53
Western Asset Worldwide Income Fund 0.0 $4.3M 379k 11.34
Western Asset Global High Income Fnd (EHI) 0.0 $5.1M 461k 11.11
WisdomTree Europe SmallCap Div (DFE) 0.0 $5.6M 100k 55.65
adidas (ADDYY) 0.0 $4.9M 124k 39.55
Electrolux AB (ELUXY) 0.0 $3.6M 63k 57.21
Antofagasta (ANFGY) 0.0 $2.9M 132k 21.72
Arkema (ARKAY) 0.0 $4.9M 61k 79.31
British Land Company (BTLCY) 0.0 $3.9M 314k 12.31
Centrica (CPYYY) 0.0 $2.8M 186k 15.01
Dai Nippon Print - (DNPLY) 0.0 $4.1M 422k 9.77
Experian (EXPGY) 0.0 $4.8M 293k 16.49
Hannover Rueckversicherung (HVRRY) 0.0 $5.4M 106k 51.38
Henkel AG & Co KGaA (HENOY) 0.0 $6.4M 55k 117.70
Hoya Corporation (HOCPY) 0.0 $6.6M 165k 40.12
Icap (IAPLY) 0.0 $4.1M 259k 15.76
James Hardie Industries SE (JHX) 0.0 $3.0M 51k 57.85
MS&AD Insurance Group Holdings (MSADY) 0.0 $6.5M 463k 14.01
Nikon (NINOY) 0.0 $7.0M 521k 13.39
Olympus Corporation 0.0 $3.4M 92k 37.16
Sega Sammy Holdings (SGAMY) 0.0 $2.9M 775k 3.68
Skf Ab (SKFRY) 0.0 $5.2M 200k 25.82
Smiths Group (SMGZY) 0.0 $2.6M 155k 16.50
Sumitomo Corporation (SSUMY) 0.0 $4.8M 448k 10.71
United Utilities (UUGRY) 0.0 $5.9M 215k 27.62
UPM-Kymmene Corporation 0.0 $2.7M 139k 19.33
Keppel Corporation (KPELY) 0.0 $4.3M 326k 13.16
Mitsubishi Corporation 0.0 $5.7M 140k 40.44
Coca-Cola Amatil 0.0 $5.0M 612k 8.22
Denso Corporation (DNZOY) 0.0 $7.4M 323k 22.87
Danske Bank A/S 0.0 $5.7M 437k 13.12
Hang Lung Properties (HLPPY) 0.0 $3.7M 262k 14.11
Enel Spa - (ENLAY) 0.0 $5.6M 1.2M 4.48
Rolls-Royce (RYCEY) 0.0 $7.1M 101k 70.60
Woodside Petroleum (WDS) 0.0 $3.1M 118k 26.18
Marks and Spencer (MAKSY) 0.0 $5.8M 370k 15.76
Sun Hung Kai Properties (SUHJY) 0.0 $6.5M 420k 15.48
Sandvik AB (SDVKY) 0.0 $3.6M 320k 11.12
Newcrest Mining 0.0 $3.7M 365k 10.15
Ashai Kasei Corp (AHKSY) 0.0 $6.3M 331k 19.12
NSK (NPSKY) 0.0 $5.2M 178k 29.34
Nitto Denko Corp (NDEKY) 0.0 $5.3M 158k 33.55
Erste Group Bank (EBKDY) 0.0 $3.5M 286k 12.32
Se (SOMLY) 0.0 $5.7M 342k 16.71
Toray Industries (TRYIY) 0.0 $5.1M 61k 84.00
Aeon (AONNY) 0.0 $2.7M 247k 10.98
Nuveen Performance Plus Municipal Fund 0.0 $5.6M 375k 14.87
Itochu Corporation (ITOCY) 0.0 $3.3M 153k 21.74
Bank Yokohama Ltd Japan 0.0 $5.7M 243k 23.37
Sgs Soc Gen Surveillance - (SGSOY) 0.0 $6.6M 348k 19.01
Credit Agricole Sa - Unsp (CRARY) 0.0 $6.2M 848k 7.30
Novozymes A/s Unspons (NVZMY) 0.0 $4.5M 98k 45.68
Electricite De France - 0.0 $2.7M 579k 4.75
Henderson Land Development (HLDCY) 0.0 $5.5M 788k 7.01
Marubeni (MARUY) 0.0 $3.2M 55k 58.17
Hang Seng Bank (HSNGY) 0.0 $3.5M 193k 17.92
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $5.0M 398k 12.46
Nippon Yusen Kabus-spn (NPNYY) 0.0 $3.5M 610k 5.75
Wolters Kluwer (WTKWY) 0.0 $3.7M 113k 32.69
Tokyo Gas (TKGSY) 0.0 $5.6M 221k 25.22
Finmeccanica Spa 0.0 $4.4M 752k 5.90
Hong Kong and China Gas (HOKCY) 0.0 $2.6M 1.1M 2.26
Inpex Corp (IPXHY) 0.0 $3.1M 279k 10.97
Cochlear (CHEOY) 0.0 $4.0M 115k 34.28
Eisai 0.0 $5.3M 75k 71.54
Michelin (MGDDY) 0.0 $6.0M 300k 19.86
Rohm Co Ltd - Unspons (ROHCY) 0.0 $3.3M 97k 34.36
Merck KGaA (MKGAY) 0.0 $3.7M 99k 37.11
Compagnie Fin Richemontag S (CFRUY) 0.0 $7.1M 893k 7.99
Murata Manufacturer-un (MRAAY) 0.0 $5.1M 149k 34.51
Nuveen Insured Quality Muncipal Fund 0.0 $6.1M 459k 13.39
Julius Baer Group (JBAXY) 0.0 $7.4M 741k 9.96
Fast Retailing Co Ltd - (FRCOY) 0.0 $4.8M 124k 38.82
BlackRock Core Bond Trust (BHK) 0.0 $6.7M 482k 13.82
Adecco Sa - Reg - Un (AHEXY) 0.0 $5.1M 122k 41.44
Svenska Cellulosa Aktiebol 0.0 $3.4M 147k 23.01
Capgemini Sa- 0.0 $3.2M 78k 40.85
Holcim 0.0 $3.9M 265k 14.80
Asahi Glass 0.0 $4.5M 693k 6.55
Global High Income Fund 0.0 $3.8M 438k 8.75
Chunghwa Telecom Co Ltd - (CHT) 0.0 $3.0M 92k 32.08
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $2.5M 217k 11.75
Eaton Vance Natl Mun Opport (EOT) 0.0 $2.6M 121k 21.20
Visteon Corporation (VC) 0.0 $6.4M 66k 96.40
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $4.0M 64k 62.60
Jardine Matheson (JMHLY) 0.0 $2.7M 42k 63.09
Swift Transportation Company 0.0 $5.7M 218k 26.02
Western Asset Global Cp Defi (GDO) 0.0 $6.9M 391k 17.69
Associated British Foods (ASBFY) 0.0 $3.4M 82k 41.95
City Developments (CDEVY) 0.0 $3.9M 534k 7.33
Clariant Ag-un 0.0 $3.8M 188k 20.03
Continental (CTTAY) 0.0 $7.4M 156k 47.22
Enagas S A (ENGGY) 0.0 $4.2M 295k 14.26
Grupo Financiero Banorte (GBOOY) 0.0 $2.6M 88k 29.08
Legal & General (LGGNY) 0.0 $3.0M 146k 20.74
Lend Lease (LLESY) 0.0 $3.2M 254k 12.53
Mitsubishi Electric Corporation (MIELY) 0.0 $3.5M 148k 23.86
Omv (OMVKY) 0.0 $4.3M 156k 27.54
Pernod Ricard S. A. 0.0 $6.8M 287k 23.58
Porsche Automobil Hldg S (POAHY) 0.0 $3.5M 354k 9.75
Sonova Hldg (SONVY) 0.0 $5.7M 205k 27.77
Admiral Group Plc for (AMIGY) 0.0 $2.7M 116k 23.15
Meritor 0.0 $3.6M 285k 12.61
Ann 0.0 $2.6M 64k 41.02
Insperity (NSP) 0.0 $5.6M 108k 52.29
Materion Corporation (MTRN) 0.0 $3.1M 80k 38.43
American Assets Trust Inc reit (AAT) 0.0 $4.3M 99k 43.28
Bankunited (BKU) 0.0 $3.8M 116k 32.74
Tokyo Electronic (TOELY) 0.0 $2.5M 144k 17.37
Vivendi Sa (VIVHY) 0.0 $6.0M 242k 24.81
Itv (ITVPY) 0.0 $3.3M 89k 37.35
Adecoagro S A (AGRO) 0.0 $6.3M 613k 10.22
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $3.2M 195k 16.14
Burberry Group Plc- (BURBY) 0.0 $3.8M 147k 25.61
Red Electrica Corporacio (RDEIY) 0.0 $4.2M 260k 16.31
Symrise Ag-un (SYIEY) 0.0 $2.5M 159k 15.76
Toshiba Corp-un 0.0 $2.8M 111k 25.17
Toto (TOTDY) 0.0 $3.4M 115k 29.74
Westfield Hldgs Ltd / We 0.0 $7.1M 487k 14.52
Cavium 0.0 $2.9M 41k 70.82
Jgc Corporation for (JGCCY) 0.0 $7.1M 178k 39.87
Sumitomo Mitsui Trust Holdings for (SUTNY) 0.0 $5.5M 1.3M 4.17
Carrefour Sa - (CRRFY) 0.0 $6.6M 991k 6.63
Gnc Holdings Inc Cl A 0.0 $5.6M 115k 49.07
Rlj Lodging Trust (RLJ) 0.0 $4.9M 155k 31.31
Spirit Airlines (SAVEQ) 0.0 $5.0M 64k 77.37
Amc Networks Inc Cl A (AMCX) 0.0 $6.0M 78k 76.64
Postnl N V 0.0 $2.7M 626k 4.32
Cbre Clarion Global Real Estat re (IGR) 0.0 $7.3M 820k 8.95
Wendy's/arby's Group (WEN) 0.0 $3.5M 326k 10.90
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $2.5M 265k 9.56
Gsv Cap Corp 0.0 $2.6M 266k 9.80
Homeaway 0.0 $3.2M 107k 30.17
Ralph Lauren Corp (RL) 0.0 $6.8M 51k 131.50
Cys Investments 0.0 $5.5M 612k 8.91
Ddr Corp 0.0 $5.9M 317k 18.62
Kemper Corp Del (KMPR) 0.0 $3.5M 90k 38.96
Alkermes (ALKS) 0.0 $5.1M 84k 60.97
Cubesmart (CUBE) 0.0 $3.1M 127k 24.15
Suncoke Energy (SXC) 0.0 $3.0M 200k 14.94
Tim Participacoes Sa- 0.0 $4.8M 287k 16.58
Xpo Logistics Inc equity (XPO) 0.0 $3.5M 76k 45.47
Gea Group 0.0 $4.3M 89k 48.22
Itt 0.0 $4.4M 110k 39.91
Duff & Phelps Global (DPG) 0.0 $4.3M 216k 19.75
Svenska Handelsb-a-unsp (SVNLY) 0.0 $7.2M 321k 22.56
American Realty Capital Prop 0.0 $5.7M 574k 9.85
Atlantia Spa Adr C ommon 0.0 $6.8M 520k 13.06
Xylem (XYL) 0.0 $6.5M 186k 35.02
J Global (ZD) 0.0 $6.5M 99k 65.68
Sunpower (SPWRQ) 0.0 $5.2M 166k 31.31
Groupon 0.0 $3.5M 481k 7.21
Wpx Energy 0.0 $6.4M 584k 10.93
Zynga 0.0 $2.8M 991k 2.85
West Japan Railway (WJRYY) 0.0 $4.6M 86k 52.80
Daiichi Sankyo Co - Spons (DSNKY) 0.0 $2.9M 184k 15.93
Ajinomoto Inc Un (AJINY) 0.0 $3.2M 148k 21.97
Telephone And Data Systems (TDS) 0.0 $6.0M 240k 24.90
Laredo Petroleum Holdings 0.0 $2.7M 205k 13.04
Heidelbergcement Ag-unsp 0.0 $2.9M 183k 15.76
Public Storage 0.0 $2.7M 105k 25.71
Caesars Entertainment 0.0 $3.1M 290k 10.53
Yelp Inc cl a (YELP) 0.0 $5.5M 117k 47.35
Rexnord 0.0 $2.5M 94k 26.69
Vantiv Inc Cl A 0.0 $3.8M 101k 37.70
Agl Energy Ltd-unsp 0.0 $3.9M 340k 11.59
Dnb Asa-sponsor 0.0 $3.3M 20k 160.10
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $4.9M 166k 29.44
Popular (BPOP) 0.0 $7.1M 205k 34.39
Pdc Energy 0.0 $3.9M 72k 54.04
Ensco Plc Shs Class A 0.0 $3.8M 182k 21.07
Fiesta Restaurant 0.0 $3.5M 58k 61.01
Zweig Total Return 0.0 $4.6M 338k 13.68
Lpl Financial Holdings (LPLA) 0.0 $4.5M 103k 43.86
Vallourec Sa Sponsore 0.0 $2.7M 561k 4.84
Matson (MATX) 0.0 $3.0M 71k 42.16
Wageworks 0.0 $2.7M 50k 53.33
stock 0.0 $5.9M 100k 59.20
Tronox 0.0 $2.6M 128k 20.33
Catamaran 0.0 $4.3M 72k 59.53
Servicenow (NOW) 0.0 $4.8M 61k 78.78
Prudential Sht Duration Hg Y 0.0 $7.2M 444k 16.27
Fresenius Se & Co-spn (FSNUY) 0.0 $3.1M 211k 14.88
Grifols S A Sponsored Adr R (GRFS) 0.0 $4.6M 141k 32.81
Gentherm (THRM) 0.0 $2.5M 50k 50.51
Unicharm for (UNICY) 0.0 $7.2M 1.4M 5.29
Bloomin Brands (BLMN) 0.0 $2.8M 113k 24.33
Globus Med Inc cl a (GMED) 0.0 $3.0M 119k 25.24
Lan Airlines Sa- (LTMAY) 0.0 $4.3M 540k 8.06
Ageas Sponsored Adr N (AGESY) 0.0 $5.9M 164k 35.88
Wright Express (WEX) 0.0 $5.3M 50k 107.35
Lixil (JSGRY) 0.0 $3.0M 63k 47.52
Ryman Hospitality Pptys (RHP) 0.0 $4.6M 76k 60.92
Epr Properties (EPR) 0.0 $3.3M 55k 60.03
Sanmina (SANM) 0.0 $6.0M 248k 24.19
Berry Plastics (BERY) 0.0 $4.3M 120k 36.19
Workday Inc cl a (WDAY) 0.0 $5.2M 61k 84.41
Restoration Hardware Hldgs I 0.0 $2.8M 29k 99.18
Realogy Hldgs (HOUS) 0.0 $5.1M 113k 45.48
Whitewave Foods 0.0 $6.6M 150k 44.34
Starz - Liberty Capital 0.0 $2.9M 83k 34.41
Pbf Energy Inc cl a (PBF) 0.0 $4.8M 141k 33.92
Heineken Nv (HEINY) 0.0 $3.6M 96k 38.14
Blackstone Gso Strategic (BGB) 0.0 $6.7M 417k 16.18
Liberty Media 0.0 $2.8M 71k 38.55
Nippon Steel Corp Unspn (NPSCY) 0.0 $4.4M 176k 25.15
Ptc (PTC) 0.0 $6.0M 166k 36.17
Icon (ICLR) 0.0 $6.2M 88k 70.52
Cyrusone 0.0 $2.6M 85k 31.13
Artisan Partners (APAM) 0.0 $3.8M 83k 45.46
Blackrock Multi-sector Incom other (BIT) 0.0 $5.3M 303k 17.47
Pimco Dynamic Credit Income other 0.0 $3.8M 184k 20.42
Brookfield Mortg. Opportunity bond etf 0.0 $4.0M 242k 16.47
Tribune Co New Cl A 0.0 $3.3M 55k 60.82
Pinnacle Foods Inc De 0.0 $3.5M 87k 40.81
Allianzgi Equity & Conv In 0.0 $2.8M 142k 19.81
Fossil (FOSL) 0.0 $3.9M 48k 82.44
Quintiles Transnatio Hldgs I 0.0 $3.4M 51k 66.98
Outerwall 0.0 $3.6M 55k 66.12
Qiwi (QIWI) 0.0 $5.3M 220k 24.02
Seaworld Entertainment (PRKS) 0.0 $3.2M 164k 19.28
Sprint 0.0 $5.0M 1.1M 4.74
Fox News 0.0 $7.0M 214k 32.88
Commerzbank A.g (CRZBY) 0.0 $3.2M 234k 13.79
Sage Group Plc Adr Ne (SGPYY) 0.0 $2.9M 105k 27.67
Hd Supply 0.0 $7.2M 232k 31.16
Coty Inc Cl A (COTY) 0.0 $6.6M 271k 24.27
Wharf Holdings (WARFY) 0.0 $2.5M 183k 13.85
Cdw (CDW) 0.0 $2.8M 76k 37.24
Tableau Software Inc Cl A 0.0 $3.5M 38k 92.53
Inteliquent 0.0 $6.4M 406k 15.74
Spirit Realty reit 0.0 $5.8M 483k 12.08
Daikin Inds (DKILY) 0.0 $3.1M 23k 134.26
Turna Rete Elettrica (TEZNY) 0.0 $2.7M 202k 13.20
Kone Oyj Adr B (KNYJY) 0.0 $3.3M 150k 22.09
Premier (PINC) 0.0 $3.0M 80k 37.58
Leidos Holdings (LDOS) 0.0 $4.6M 110k 41.96
Sprouts Fmrs Mkt (SFM) 0.0 $2.8M 79k 35.22
Glencore Xstrata (GLNCY) 0.0 $7.5M 880k 8.47
Envision Healthcare Hlds 0.0 $3.3M 87k 38.35
Sterling Bancorp 0.0 $3.0M 220k 13.41
Sirius Xm Holdings 0.0 $4.5M 1.2M 3.82
Noble Corp Plc equity 0.0 $6.0M 421k 14.28
Hilton Worlwide Hldgs 0.0 $6.6M 223k 29.62
Gaming & Leisure Pptys (GLPI) 0.0 $5.4M 147k 36.87
Abengoa Sa 0.0 $2.8M 153k 18.12
Brixmor Prty (BRX) 0.0 $4.0M 151k 26.55
Burlington Stores (BURL) 0.0 $4.4M 73k 59.41
Commscope Hldg (COMM) 0.0 $5.0M 177k 28.54
Springleaf Holdings 0.0 $3.4M 65k 51.76
Wolseley Plc - 0.0 $5.1M 848k 5.98
Daito Tr Constr Co Lt (DIFTY) 0.0 $3.3M 117k 27.90
Santander Consumer Usa 0.0 $2.9M 125k 23.14
Aramark Hldgs (ARMK) 0.0 $2.9M 91k 31.63
Airbus Group Nv - Unsp (EADSY) 0.0 $5.6M 344k 16.21
Trinet (TNET) 0.0 $3.1M 88k 35.23
Fuchs Petrolu foreign (FUPBY) 0.0 $3.0M 298k 9.93
Unibail-rodam 0.0 $6.3M 233k 26.99
Investors Ban 0.0 $4.9M 418k 11.72
Suntory Bever & Food Ads (STBFY) 0.0 $3.0M 140k 21.47
Prosiebensat 1 Media A (PBSFY) 0.0 $5.4M 446k 12.20
Arcbest (ARCB) 0.0 $4.0M 106k 37.89
Lands' End (LE) 0.0 $6.5M 181k 35.88
Synovus Finl (SNV) 0.0 $3.6M 128k 28.01
Weatherford Intl Plc ord 0.0 $4.8M 394k 12.30
Spartannash (SPTN) 0.0 $6.0M 189k 31.56
Time 0.0 $3.2M 145k 22.44
Ally Financial (ALLY) 0.0 $4.4M 212k 20.98
Northstar Rlty Fin 0.0 $4.7M 259k 18.12
Intercontl Htl New Adr F Spons 0.0 $5.4M 138k 39.16
Fnf (FNF) 0.0 $5.4M 146k 36.76
Sabre (SABR) 0.0 $2.5M 103k 24.30
Rexam Plc foreign 0.0 $2.9M 68k 42.88
Equity Commonwealth (EQC) 0.0 $3.4M 129k 26.55
Coca-cola Hbc Ag Unspon Adr Each Rep 1 Ord (CCHGY) 0.0 $2.6M 143k 18.02
Liberty Media Corp Del Com Ser C 0.0 $4.9M 129k 38.20
Northstar Asset Management C 0.0 $4.0M 172k 23.34
Smc Corp Japan (SMCAY) 0.0 $3.3M 222k 14.87
Servicemaster Global 0.0 $3.9M 115k 33.75
Kite Rlty Group Tr (KRG) 0.0 $3.2M 114k 28.17
Alibaba Group Holding (BABA) 0.0 $4.3M 52k 83.24
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $5.1M 162k 31.79
Horizon Pharma 0.0 $3.3M 126k 25.97
Bio-techne Corporation (TECH) 0.0 $3.4M 34k 100.29
Keysight Technologies (KEYS) 0.0 $6.7M 181k 37.15
Sky Plc Spons 0.0 $4.7M 80k 59.05
California Resources 0.0 $6.4M 838k 7.61
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.8M 72k 38.40
Education Rlty Tr New ret 0.0 $3.6M 101k 35.38
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $7.1M 377k 18.75
Wesfarmers (WFAFY) 0.0 $4.1M 247k 16.72
Dct Industrial Trust Inc reit usd.01 0.0 $3.3M 94k 34.66
Nuveen Global High (JGH) 0.0 $5.1M 301k 17.07
Wp Glimcher 0.0 $3.0M 178k 16.63
Japan Tobac (JAPAY) 0.0 $3.5M 221k 15.88
Orbital Atk 0.0 $4.9M 64k 76.63
Vistaoutdoor (VSTO) 0.0 $2.8M 66k 42.81
Urban Edge Pptys (UE) 0.0 $3.0M 127k 23.70
Engility Hldgs 0.0 $3.2M 108k 30.04
Accor S A spons (ACCYY) 0.0 $3.2M 313k 10.36
Covanta Holding Corporation 0.0 $1.8M 81k 22.43
Globe Specialty Metals 0.0 $1.6M 84k 18.92
Keryx Biopharmaceuticals 0.0 $832k 65k 12.73
Stewart Information Services Corporation (STC) 0.0 $502k 12k 40.67
AU Optronics 0.0 $856k 171k 5.01
EXCO Resources 0.0 $921k 503k 1.83
Mechel OAO 0.0 $1.9M 1.5M 1.24
Melco Crown Entertainment (MLCO) 0.0 $1.1M 52k 21.46
Shanda Games 0.0 $278k 43k 6.41
Banco Santander (BSBR) 0.0 $340k 77k 4.41
Companhia Siderurgica Nacional (SID) 0.0 $2.2M 1.3M 1.68
Himax Technologies (HIMX) 0.0 $263k 42k 6.33
LG Display (LPL) 0.0 $1.3M 90k 14.31
Tenaris (TS) 0.0 $2.2M 77k 28.00
Federal-Mogul Corporation 0.0 $2.5M 185k 13.31
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.1M 25k 43.66
First Citizens BancShares (FCNCA) 0.0 $1.3M 5.0k 259.76
CVB Financial (CVBF) 0.0 $1.9M 116k 15.94
Peabody Energy Corporation 0.0 $1.8M 365k 4.92
Seattle Genetics 0.0 $2.2M 62k 35.35
AMAG Pharmaceuticals 0.0 $1.8M 32k 54.65
Orexigen Therapeutics 0.0 $474k 61k 7.82
Interval Leisure 0.0 $2.2M 83k 26.21
Philippine Long Distance Telephone 0.0 $1.1M 18k 62.49
RadNet (RDNT) 0.0 $1.8M 214k 8.40
KB Home (KBH) 0.0 $1.6M 100k 15.62
Ryland 0.0 $1.8M 37k 48.73
Scholastic Corporation (SCHL) 0.0 $2.4M 57k 40.94
Career Education 0.0 $2.0M 403k 5.03
Shaw Communications Inc cl b conv 0.0 $943k 42k 22.43
Brown & Brown (BRO) 0.0 $2.1M 64k 33.11
Cameco Corporation (CCJ) 0.0 $994k 71k 13.93
Greif (GEF) 0.0 $802k 20k 39.26
Nuance Communications 0.0 $1.5M 102k 14.35
Ritchie Bros. Auctioneers Inco 0.0 $562k 23k 24.94
Ultra Petroleum 0.0 $1.9M 122k 15.63
Watsco, Incorporated (WSO) 0.0 $2.4M 19k 125.72
Gafisa SA 0.0 $213k 161k 1.32
Schnitzer Steel Industries (RDUS) 0.0 $1.1M 69k 15.86
TETRA Technologies (TTI) 0.0 $1.7M 282k 6.18
Quiksilver 0.0 $604k 327k 1.85
Avid Technology 0.0 $529k 36k 14.90
UCBH Holdings 0.0 $0 29k 0.00
Winnebago Industries (WGO) 0.0 $481k 23k 21.25
Helen Of Troy (HELE) 0.0 $1.9M 24k 81.50
Regis Corporation 0.0 $1.9M 114k 16.36
Ruby Tuesday 0.0 $734k 122k 6.01
Arch Coal 0.0 $81k 81k 1.00
AVX Corporation 0.0 $2.3M 159k 14.27
Invacare Corporation 0.0 $2.0M 102k 19.41
BancorpSouth 0.0 $1.8M 79k 23.22
Celestica 0.0 $255k 23k 11.11
Christopher & Banks Corporation (CBKCQ) 0.0 $832k 150k 5.56
Cott Corp 0.0 $192k 21k 9.35
Weight Watchers International 0.0 $609k 87k 6.99
La-Z-Boy Incorporated (LZB) 0.0 $1.6M 59k 28.11
Sappi (SPPJY) 0.0 $262k 65k 4.01
Adtran 0.0 $2.4M 131k 18.67
Mercury Computer Systems (MRCY) 0.0 $1.7M 112k 15.55
RadioShack Corporation 0.0 $150k 883k 0.17
Ultratech 0.0 $734k 42k 17.34
Ciber 0.0 $1.2M 280k 4.12
Pacific Sunwear of California 0.0 $801k 290k 2.76
Photronics (PLAB) 0.0 $2.1M 250k 8.50
Federal Signal Corporation (FSS) 0.0 $1.3M 84k 15.79
MSC Industrial Direct (MSM) 0.0 $2.0M 27k 72.20
Olin Corporation (OLN) 0.0 $2.0M 62k 32.03
West Marine 0.0 $341k 37k 9.27
STAAR Surgical Company (STAA) 0.0 $182k 24k 7.45
Shoe Carnival (SCVL) 0.0 $1.1M 38k 29.43
Sotheby's 0.0 $1.4M 33k 42.25
Universal Electronics (UEIC) 0.0 $2.0M 36k 56.44
Mentor Graphics Corporation 0.0 $1.3M 54k 24.04
Berkshire Hathaway (BRK.A) 0.0 $653k 3.00 217666.67
Cenovus Energy (CVE) 0.0 $1.7M 98k 16.88
PT Telekomunikasi Indonesia (TLK) 0.0 $1.2M 28k 43.54
Ultrapar Participacoes SA (UGP) 0.0 $857k 42k 20.20
John Wiley & Sons (WLY) 0.0 $2.2M 37k 61.13
Encana Corp 0.0 $479k 43k 11.15
Mbia (MBI) 0.0 $2.4M 255k 9.30
Grupo Aeroportuario del Pacifi (PAC) 0.0 $1.1M 16k 65.54
Brown-Forman Corporation (BF.A) 0.0 $914k 10k 90.78
Cohen & Steers (CNS) 0.0 $1.9M 47k 40.94
Meadowbrook Insurance 0.0 $1.3M 149k 8.50
Valley National Ban (VLY) 0.0 $1.2M 131k 9.44
International Speedway Corporation 0.0 $2.0M 62k 32.61
UMH Properties (UMH) 0.0 $338k 34k 10.06
Ban (TBBK) 0.0 $994k 110k 9.03
Resource America 0.0 $189k 21k 9.12
Via 0.0 $867k 13k 68.72
National Beverage (FIZZ) 0.0 $1.6M 66k 24.41
Tootsie Roll Industries (TR) 0.0 $550k 16k 33.92
Franklin Covey (FC) 0.0 $636k 33k 19.27
Sturm, Ruger & Company (RGR) 0.0 $1.6M 33k 49.63
ITT Educational Services (ESINQ) 0.0 $1.2M 177k 6.79
Enstar Group (ESGR) 0.0 $400k 2.8k 141.79
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $619k 20k 31.78
American Woodmark Corporation (AMWD) 0.0 $299k 5.5k 54.76
Encore Capital (ECPG) 0.0 $1.3M 32k 41.58
HFF 0.0 $1.8M 48k 37.53
Isle of Capri Casinos 0.0 $2.4M 169k 14.05
Monarch Casino & Resort (MCRI) 0.0 $820k 43k 19.15
Hilltop Holdings (HTH) 0.0 $776k 40k 19.44
Big 5 Sporting Goods Corporation (BGFV) 0.0 $1.4M 106k 13.27
Ing Pref 6.125% 01/15/11 p 0.0 $672k 27k 25.40
Aeropostale 0.0 $849k 245k 3.47
Hovnanian Enterprises 0.0 $114k 32k 3.56
Krispy Kreme Doughnuts 0.0 $2.4M 122k 19.99
Standard Pacific 0.0 $681k 76k 9.00
Balchem Corporation (BCPC) 0.0 $1.8M 32k 55.37
Scientific Games (LNW) 0.0 $2.4M 233k 10.47
Ii-vi 0.0 $2.0M 111k 18.46
Churchill Downs (CHDN) 0.0 $1.5M 13k 114.94
Ascent Media Corporation 0.0 $887k 22k 39.81
Cumulus Media 0.0 $438k 177k 2.47
Eagle Materials (EXP) 0.0 $2.2M 26k 83.56
eHealth (EHTH) 0.0 $499k 53k 9.37
Grand Canyon Education (LOPE) 0.0 $2.5M 57k 43.30
SandRidge Energy 0.0 $1.3M 729k 1.78
Strayer Education 0.0 $2.5M 46k 53.41
Cenveo 0.0 $793k 371k 2.14
St. Joe Company (JOE) 0.0 $1.0M 56k 18.57
Astoria Financial Corporation 0.0 $2.3M 178k 12.95
Cousins Properties 0.0 $2.5M 233k 10.60
Dynex Capital 0.0 $1.1M 128k 8.47
Energy Xxi 0.0 $771k 212k 3.64
Theravance 0.0 $513k 33k 15.72
ViaSat (VSAT) 0.0 $1.4M 24k 59.59
OMNOVA Solutions 0.0 $950k 111k 8.53
Baldwin & Lyons 0.0 $503k 21k 23.46
Methanex Corp (MEOH) 0.0 $670k 13k 53.54
American National Insurance Company 0.0 $1.7M 17k 98.38
51job 0.0 $957k 30k 32.28
Credit Acceptance (CACC) 0.0 $1.3M 6.8k 194.94
Drew Industries 0.0 $602k 9.8k 61.53
IRSA Inversiones Representaciones 0.0 $2.0M 101k 19.71
Quicksilver Resources 0.0 $6.8k 226k 0.03
InnerWorkings 0.0 $135k 20k 6.72
MFS Intermediate Income Trust (MIN) 0.0 $2.3M 469k 4.87
Resources Connection (RGP) 0.0 $2.0M 113k 17.50
Arctic Cat 0.0 $1.2M 32k 36.32
Contango Oil & Gas Company 0.0 $1.4M 63k 22.00
Gladstone Commercial Corporation (GOOD) 0.0 $1.8M 94k 18.61
Trex Company (TREX) 0.0 $910k 17k 54.53
National Presto Industries (NPK) 0.0 $1.5M 23k 63.41
Farmer Brothers (FARM) 0.0 $214k 8.6k 24.79
Universal Technical Institute (UTI) 0.0 $637k 66k 9.60
Blue Nile 0.0 $496k 16k 31.84
Hub (HUBG) 0.0 $2.2M 57k 39.30
Lannett Company 0.0 $1.6M 24k 67.71
TeleTech Holdings 0.0 $2.4M 95k 25.45
Stora Enso OYJ (SEOAY) 0.0 $2.2M 215k 10.22
Cdi 0.0 $799k 57k 14.05
NACCO Industries (NC) 0.0 $1.5M 28k 52.97
Kimball International 0.0 $1.1M 106k 10.48
Sinclair Broadcast 0.0 $1.6M 52k 31.41
Entravision Communication (EVC) 0.0 $1.4M 217k 6.33
Gray Television (GTN) 0.0 $1.6M 117k 13.82
Nexstar Broadcasting (NXST) 0.0 $1.6M 28k 57.23
Radio One 0.0 $316k 103k 3.08
FelCor Lodging Trust Incorporated 0.0 $2.4M 212k 11.49
Hersha Hospitality Trust 0.0 $1.3M 196k 6.47
Lee Enterprises, Incorporated 0.0 $915k 289k 3.17
McClatchy Company 0.0 $642k 349k 1.84
Strategic Hotels & Resorts 0.0 $2.2M 176k 12.43
Verso Paper 0.0 $37k 21k 1.80
Entercom Communications 0.0 $1.3M 104k 12.15
ACCO Brands Corporation (ACCO) 0.0 $2.0M 246k 8.31
Alpha Natural Resources 0.0 $222k 222k 1.00
Libbey 0.0 $2.3M 58k 39.91
Perfect World 0.0 $350k 19k 18.58
Financial Institutions (FISI) 0.0 $716k 31k 22.93
FreightCar America (RAIL) 0.0 $835k 27k 31.44
Goldcorp 0.0 $1.4M 77k 18.12
Kopin Corporation (KOPN) 0.0 $58k 17k 3.51
Mueller Water Products (MWA) 0.0 $2.1M 213k 9.85
Titan International (TWI) 0.0 $1.8M 189k 9.36
McGrath Rent (MGRC) 0.0 $2.0M 62k 32.91
Walter Energy 0.0 $36k 59k 0.61
BOK Financial Corporation (BOKF) 0.0 $1.5M 24k 61.21
Dot Hill Systems 0.0 $805k 152k 5.30
SeaChange International 0.0 $701k 89k 7.85
Teekay Shipping Marshall Isl 0.0 $2.0M 44k 46.57
Quantum Corporation 0.0 $766k 479k 1.60
Industrial SPDR (XLI) 0.0 $451k 8.1k 55.82
Texas Capital Bancshares (TCBI) 0.0 $1.5M 30k 48.66
AMN Healthcare Services (AMN) 0.0 $1.7M 73k 23.07
American Software (LGTY) 0.0 $355k 35k 10.23
Louisiana-Pacific Corporation (LPX) 0.0 $1.7M 101k 16.51
CNinsure 0.0 $429k 50k 8.63
Grupo Aeroportuario del Sureste (ASR) 0.0 $489k 3.6k 134.30
WNS 0.0 $1.7M 70k 24.31
Allscripts Healthcare Solutions (MDRX) 0.0 $961k 80k 11.96
Array BioPharma 0.0 $199k 27k 7.37
American Vanguard (AVD) 0.0 $361k 34k 10.62
ArcelorMittal 0.0 $2.4M 254k 9.42
Brooks Automation (AZTA) 0.0 $1.7M 145k 11.63
Centrais Eletricas Brasileiras (EBR) 0.0 $170k 94k 1.81
China Eastern Airlines 0.0 $666k 21k 31.93
Cincinnati Bell 0.0 $1.1M 304k 3.53
Clean Energy Fuels (CLNE) 0.0 $289k 54k 5.33
Cogent Communications (CCOI) 0.0 $2.3M 66k 35.33
Companhia Paranaense de Energia 0.0 $1.0M 96k 10.48
CTS Corporation (CTS) 0.0 $1.6M 89k 17.99
ESCO Technologies (ESE) 0.0 $2.3M 58k 38.98
Global Cash Access Holdings 0.0 $1.3M 176k 7.62
Gulf Island Fabrication (GIFI) 0.0 $605k 41k 14.87
Harte-Hanks 0.0 $2.0M 253k 7.80
Integrated Silicon Solution 0.0 $1.4M 79k 17.88
InterNAP Network Services 0.0 $1.1M 109k 10.23
Intevac (IVAC) 0.0 $244k 40k 6.14
ION Geophysical Corporation 0.0 $1.1M 511k 2.17
JAKKS Pacific 0.0 $1.2M 178k 6.84
Kelly Services (KELYA) 0.0 $2.1M 120k 17.44
Kulicke and Soffa Industries (KLIC) 0.0 $615k 39k 15.63
Lindsay Corporation (LNN) 0.0 $1.4M 18k 76.24
Loral Space & Communications 0.0 $2.2M 32k 68.45
Marine Products (MPX) 0.0 $97k 11k 8.55
Maxwell Technologies 0.0 $389k 48k 8.06
Meritage Homes Corporation (MTH) 0.0 $985k 20k 48.64
National HealthCare Corporation (NHC) 0.0 $1.6M 26k 63.72
Newpark Resources 0.0 $1.9M 205k 9.11
Newport Corporation 0.0 $2.4M 126k 19.06
O2Micro International 0.0 $99k 38k 2.63
Orion Marine (ORN) 0.0 $694k 78k 8.85
Pericom Semiconductor 0.0 $699k 45k 15.46
PetroQuest Energy 0.0 $680k 296k 2.30
Premiere Global Services 0.0 $1.5M 155k 9.56
Rogers Communications -cl B (RCI) 0.0 $2.3M 68k 33.48
Rudolph Technologies 0.0 $634k 58k 11.02
Ship Finance Intl 0.0 $809k 55k 14.80
Sigma Designs 0.0 $1.0M 126k 8.03
STMicroelectronics (STM) 0.0 $2.1M 222k 9.27
Sun Life Financial (SLF) 0.0 $1.5M 48k 30.83
Syntel 0.0 $2.1M 41k 51.72
TICC Capital 0.0 $188k 27k 6.93
TeleCommunication Systems 0.0 $217k 57k 3.83
Tesco Corporation 0.0 $1.9M 169k 11.37
Transcanada Corp 0.0 $1.2M 28k 42.72
Triple-S Management 0.0 $227k 11k 19.92
VAALCO Energy (EGY) 0.0 $663k 271k 2.45
W&T Offshore (WTI) 0.0 $948k 185k 5.11
Wabash National Corporation (WNC) 0.0 $385k 27k 14.10
Abiomed 0.0 $2.3M 32k 71.57
AEP Industries 0.0 $729k 13k 55.04
AeroVironment (AVAV) 0.0 $744k 28k 26.49
Agilysys (AGYS) 0.0 $589k 60k 9.83
Ampco-Pittsburgh (AP) 0.0 $563k 32k 17.46
AngioDynamics (ANGO) 0.0 $1.3M 72k 17.78
Apogee Enterprises (APOG) 0.0 $1.3M 30k 43.21
Associated Estates Realty Corporation 0.0 $2.3M 92k 24.68
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $1.1M 35k 32.79
Blyth 0.0 $397k 52k 7.60
Cal Dive International (CDVIQ) 0.0 $24k 800k 0.03
Calamos Asset Management 0.0 $2.4M 181k 13.45
Cantel Medical 0.0 $2.3M 48k 47.50
Cash America International 0.0 $1.8M 79k 23.30
A.M. Castle & Co. 0.0 $294k 81k 3.65
CIRCOR International 0.0 $2.1M 38k 54.70
Cliffs Natural Resources 0.0 $2.4M 501k 4.81
Cohu (COHU) 0.0 $516k 47k 10.95
Cross Country Healthcare (CCRN) 0.0 $1.3M 111k 11.86
Danaos Corp Com Stk 0.0 $71k 11k 6.55
DepoMed 0.0 $2.0M 90k 22.40
DSW 0.0 $1.8M 49k 36.89
Electro Scientific Industries 0.0 $447k 72k 6.18
Elizabeth Arden 0.0 $1.5M 98k 15.60
Perry Ellis International 0.0 $1.9M 82k 23.17
EnerSys (ENS) 0.0 $2.4M 38k 64.23
Evercore Partners (EVR) 0.0 $1.1M 22k 51.66
Exar Corporation 0.0 $125k 12k 10.09
Ez (EZPW) 0.0 $1.1M 119k 9.13
Gamco Investors (GAMI) 0.0 $948k 12k 78.50
Gibraltar Industries (ROCK) 0.0 $1.2M 75k 16.40
Great Southern Ban (GSBC) 0.0 $644k 16k 39.42
Haverty Furniture Companies (HVT) 0.0 $1.5M 59k 24.88
Horsehead Holding 0.0 $1.1M 90k 12.65
Imation 0.0 $804k 200k 4.03
Innospec (IOSP) 0.0 $2.0M 44k 46.39
International Bancshares Corporation (IBOC) 0.0 $1.2M 46k 26.02
iShares MSCI Japan Index 0.0 $382k 31k 12.53
iShares MSCI EMU Index (EZU) 0.0 $695k 18k 38.58
Key Energy Services 0.0 $864k 475k 1.82
Kirkland's (KIRK) 0.0 $1.3M 56k 23.74
MarineMax (HZO) 0.0 $1.2M 46k 26.51
Medifast (MED) 0.0 $1.2M 40k 29.98
Myers Industries (MYE) 0.0 $1.3M 71k 17.52
Northwest Pipe Company (NWPX) 0.0 $750k 33k 22.94
On Assignment 0.0 $2.4M 63k 38.37
Perficient (PRFT) 0.0 $824k 40k 20.69
Phi 0.0 $583k 19k 30.10
Prosperity Bancshares (PB) 0.0 $2.3M 44k 52.48
Resource Capital 0.0 $1.5M 328k 4.54
Rex Energy Corporation 0.0 $723k 194k 3.72
Safe Bulkers Inc Com Stk (SB) 0.0 $1.1M 298k 3.59
Silicon Graphics International 0.0 $1.0M 117k 8.69
Siliconware Precision Industries 0.0 $2.4M 291k 8.18
Spartan Motors 0.0 $515k 106k 4.85
Stillwater Mining Company 0.0 $1.8M 137k 12.92
TowneBank (TOWN) 0.0 $843k 53k 16.07
Universal Display Corporation (OLED) 0.0 $581k 12k 46.72
Universal Forest Products 0.0 $1.8M 32k 55.47
World Wrestling Entertainment 0.0 $1.6M 115k 14.01
Air Methods Corporation 0.0 $2.0M 44k 46.59
Alaska Communications Systems 0.0 $40k 24k 1.66
Albany Molecular Research 0.0 $868k 49k 17.60
American Railcar Industries 0.0 $672k 14k 49.73
Atlantic Tele-Network 0.0 $2.3M 34k 69.23
Atrion Corporation (ATRI) 0.0 $279k 808.00 345.30
Air Transport Services (ATSG) 0.0 $1.7M 189k 9.22
Bill Barrett Corporation 0.0 $1.2M 149k 8.30
Black Box Corporation 0.0 $753k 36k 20.94
Banco de Chile (BCH) 0.0 $2.2M 32k 67.07
BioScrip 0.0 $766k 173k 4.43
Brady Corporation (BRC) 0.0 $1.6M 55k 28.29
Bruker Corporation (BRKR) 0.0 $2.1M 114k 18.47
Bristow 0.0 $2.4M 43k 54.45
Camden National Corporation (CAC) 0.0 $608k 15k 39.85
Companhia Brasileira de Distrib. 0.0 $1.2M 42k 29.82
Cardinal Financial Corporation 0.0 $1.0M 52k 19.99
China Green Agriculture 0.0 $24k 14k 1.76
Celadon (CGIP) 0.0 $437k 16k 27.22
Checkpoint Systems 0.0 $700k 65k 10.81
Mack-Cali Realty (VRE) 0.0 $1.5M 79k 19.28
Cibc Cad (CM) 0.0 $2.5M 34k 72.50
Columbus McKinnon (CMCO) 0.0 $1.3M 49k 26.93
Comtech Telecomm (CMTL) 0.0 $2.3M 81k 28.95
Comstock Resources 0.0 $899k 252k 3.57
America's Car-Mart (CRMT) 0.0 $412k 7.6k 54.27
Clayton Williams Energy 0.0 $2.0M 39k 50.64
Cyberonics 0.0 $2.0M 31k 64.91
Daktronics (DAKT) 0.0 $1.0M 96k 10.81
Dime Community Bancshares 0.0 $2.3M 143k 16.10
Digi International (DGII) 0.0 $893k 90k 9.98
Dice Holdings 0.0 $1.4M 156k 8.92
Dorman Products (DORM) 0.0 $1.5M 30k 49.75
Dcp Midstream Partners 0.0 $497k 14k 36.95
Drdgold (DRD) 0.0 $26k 15k 1.74
DreamWorks Animation SKG 0.0 $838k 35k 24.20
E-House 0.0 $276k 51k 5.42
Electro Rent Corporation 0.0 $681k 60k 11.33
Bottomline Technologies 0.0 $1.3M 49k 27.36
EPIQ Systems 0.0 $1.5M 84k 17.94
Elbit Systems (ESLT) 0.0 $493k 6.8k 72.18
Exelixis (EXEL) 0.0 $354k 138k 2.57
FARO Technologies (FARO) 0.0 $1.8M 29k 62.13
First Community Bancshares (FCBC) 0.0 $615k 35k 17.52
Flushing Financial Corporation (FFIC) 0.0 $2.1M 106k 20.07
First Financial Bankshares (FFIN) 0.0 $1.4M 52k 27.64
Finisar Corporation 0.0 $2.2M 105k 21.34
Forestar 0.0 $497k 32k 15.78
Fred's 0.0 $2.3M 137k 17.09
Fuel Systems Solutions 0.0 $1.3M 122k 11.04
Fulton Financial (FULT) 0.0 $2.5M 201k 12.34
Genesis Energy (GEL) 0.0 $590k 13k 46.99
Gfi 0.0 $1.9M 328k 5.93
Group Cgi Cad Cl A 0.0 $521k 12k 42.43
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $645k 107k 6.01
Gruma S.A.B. de C.V. 0.0 $1.8M 35k 50.80
Gorman-Rupp Company (GRC) 0.0 $697k 23k 29.96
GrafTech International 0.0 $1.0M 259k 3.89
HEICO Corporation (HEI) 0.0 $1.0M 17k 61.04
hhgregg (HGGG) 0.0 $858k 140k 6.13
Hibbett Sports (HIBB) 0.0 $1.9M 38k 49.06
Hill International 0.0 $440k 123k 3.59
Helix Energy Solutions (HLX) 0.0 $1.0M 68k 14.96
HNI Corporation (HNI) 0.0 $2.3M 42k 55.17
Hornbeck Offshore Services 0.0 $1.8M 95k 18.81
Heidrick & Struggles International (HSII) 0.0 $2.3M 92k 24.58
Houston Wire & Cable Company 0.0 $378k 39k 9.74
Iconix Brand 0.0 $2.2M 66k 33.66
iGATE Corporation 0.0 $1.8M 43k 42.65
IPC The Hospitalist Company 0.0 $1.6M 35k 46.65
IPG Photonics Corporation (IPGP) 0.0 $1.2M 13k 92.69
International Shipholding Corporation 0.0 $284k 24k 12.10
IXYS Corporation 0.0 $788k 64k 12.32
JDS Uniphase Corporation 0.0 $1.9M 148k 13.12
JMP 0.0 $171k 20k 8.40
Kansas City Life Insurance Company 0.0 $980k 21k 45.92
Koppers Holdings (KOP) 0.0 $1.5M 74k 19.68
Kronos Worldwide (KRO) 0.0 $816k 65k 12.64
Layne Christensen Company 0.0 $393k 78k 5.01
Landauer 0.0 $631k 18k 35.12
LivePerson (LPSN) 0.0 $439k 43k 10.24
LSB Industries (LXU) 0.0 $2.3M 56k 41.33
Multi-Fineline Electronix 0.0 $223k 12k 18.31
M/I Homes (MHO) 0.0 $368k 16k 23.81
Modine Manufacturing (MOD) 0.0 $2.2M 166k 13.47
Magyar Telekom (MYTAY) 0.0 $272k 37k 7.29
Vail Resorts (MTN) 0.0 $2.3M 22k 103.40
MVC Capital 0.0 $545k 58k 9.47
Nci 0.0 $145k 14k 10.31
Targa Resources Partners 0.0 $736k 18k 41.35
Northern Oil & Gas 0.0 $1.9M 252k 7.71
NuStar Energy 0.0 $667k 11k 60.71
Northwest Bancshares (NWBI) 0.0 $1.0M 86k 11.84
National Western Life Insurance Company 0.0 $2.0M 7.8k 254.24
OSI Systems (OSIS) 0.0 $2.1M 28k 74.26
Hellenic Telecom Organization (HLTOY) 0.0 $218k 50k 4.38
Pegasystems (PEGA) 0.0 $1.1M 49k 21.75
Piper Jaffray Companies (PIPR) 0.0 $2.3M 44k 52.46
Parker Drilling Company 0.0 $2.2M 619k 3.49
Park Electrochemical 0.0 $800k 37k 21.55
Quidel Corporation 0.0 $1.1M 41k 26.97
Raven Industries 0.0 $766k 37k 20.47
Rubicon Technology 0.0 $147k 37k 3.93
Resolute Energy 0.0 $117k 210k 0.56
Renasant (RNST) 0.0 $2.3M 78k 30.05
Rogers Corporation (ROG) 0.0 $2.4M 29k 82.21
Rostelecom OAO (ROSYY) 0.0 $567k 71k 7.94
Rosetta Resources 0.0 $1.1M 66k 17.03
Rush Enterprises (RUSHA) 0.0 $2.3M 85k 27.36
Southside Bancshares (SBSI) 0.0 $1.4M 47k 28.68
Stepan Company (SCL) 0.0 $1.7M 40k 41.65
ScanSource (SCSC) 0.0 $2.2M 53k 40.66
Spectra Energy Partners 0.0 $2.0M 39k 51.80
ShoreTel 0.0 $887k 130k 6.82
Stein Mart 0.0 $1.2M 95k 12.44
Sims Metal Management (SMSMY) 0.0 $125k 13k 9.31
Synchronoss Technologies 0.0 $1.6M 34k 47.45
Sun Hydraulics Corporation 0.0 $853k 21k 41.36
Seaspan Corp 0.0 $215k 12k 18.21
Steiner Leisure Ltd Com Stk 0.0 $363k 7.7k 47.36
Superior Industries International (SUP) 0.0 $1.6M 86k 18.93
TASER International 0.0 $2.0M 82k 24.11
Tredegar Corporation (TG) 0.0 $1.0M 51k 20.12
Textainer Group Holdings 0.0 $236k 7.9k 29.94
Titan Machinery (TITN) 0.0 $736k 55k 13.35
Talisman Energy Inc Com Stk 0.0 $1.3M 167k 7.68
TTM Technologies (TTMI) 0.0 $2.3M 250k 9.01
Monotype Imaging Holdings 0.0 $2.2M 66k 32.64
Walter Investment Management 0.0 $666k 41k 16.16
Wausau Paper 0.0 $1.3M 134k 9.53
Wintrust Financial Corporation (WTFC) 0.0 $2.1M 44k 47.69
Aluminum Corp. of China 0.0 $713k 57k 12.47
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.4M 28k 50.16
Alon USA Energy 0.0 $2.2M 135k 16.57
Applied Micro Circuits Corporation 0.0 $557k 109k 5.10
Amerisafe (AMSF) 0.0 $1.8M 40k 46.24
Anworth Mortgage Asset Corporation 0.0 $2.5M 486k 5.09
American Public Education (APEI) 0.0 $1.4M 47k 29.98
Bank Mutual Corporation 0.0 $1.5M 207k 7.32
Dynamic Materials Corporation 0.0 $372k 29k 12.78
BPZ Resources 0.0 $3.1k 102k 0.03
Cal-Maine Foods (CALM) 0.0 $2.5M 64k 39.06
Cathay General Ban (CATY) 0.0 $1.9M 68k 28.45
Cbiz (CBZ) 0.0 $1.6M 177k 9.33
China Telecom Corporation 0.0 $2.1M 32k 64.35
China Uni 0.0 $1.0M 66k 15.26
Citizens (CIA) 0.0 $428k 70k 6.16
Computer Programs & Systems (TBRG) 0.0 $582k 11k 54.28
CenterState Banks 0.0 $581k 49k 11.92
Calavo Growers (CVGW) 0.0 $357k 6.9k 51.46
Diamond Foods 0.0 $2.3M 69k 32.57
EMC Insurance 0.0 $451k 13k 33.83
ESSA Ban (ESSA) 0.0 $386k 30k 12.82
First Cash Financial Services 0.0 $2.0M 44k 46.51
FormFactor (FORM) 0.0 $668k 75k 8.86
Frontline Limited Usd2.5 0.0 $112k 50k 2.23
Five Star Quality Care 0.0 $592k 133k 4.44
Greenhill & Co 0.0 $2.4M 62k 39.66
Graham Corporation (GHM) 0.0 $263k 11k 23.95
Randgold Resources 0.0 $1.8M 26k 69.26
Haynes International (HAYN) 0.0 $996k 22k 44.60
Hercules Offshore 0.0 $142k 338k 0.42
HMS Holdings 0.0 $979k 63k 15.46
Harmony Gold Mining (HMY) 0.0 $165k 95k 1.74
Homex Development 0.0 $20k 99k 0.20
Industrias Bachoco, S.A.B. de C.V. 0.0 $380k 7.6k 49.83
MannKind Corporation 0.0 $124k 24k 5.19
Marten Transport (MRTN) 0.0 $1.3M 55k 23.19
Myriad Genetics (MYGN) 0.0 $1.7M 48k 35.41
Neurocrine Biosciences (NBIX) 0.0 $856k 22k 39.70
Nektar Therapeutics (NKTR) 0.0 $993k 90k 11.00
Neustar 0.0 $2.3M 95k 24.62
NxStage Medical 0.0 $879k 51k 17.30
Ocwen Financial Corporation 0.0 $848k 103k 8.25
Pacific Continental Corporation 0.0 $689k 52k 13.22
Progenics Pharmaceuticals 0.0 $253k 42k 5.99
Pain Therapeutics 0.0 $22k 12k 1.92
Riverbed Technology 0.0 $2.0M 97k 20.91
Shenandoah Telecommunications Company (SHEN) 0.0 $1.5M 47k 31.16
Sinopec Shanghai Petrochemical 0.0 $395k 11k 37.35
Sunoco Logistics Partners 0.0 $1.1M 27k 41.32
TriCo Bancshares (TCBK) 0.0 $854k 35k 24.13
First Financial Corporation (THFF) 0.0 $1.4M 38k 35.88
Team 0.0 $1.5M 37k 38.97
TiVo 0.0 $1.1M 107k 10.61
Tompkins Financial Corporation (TMP) 0.0 $1.8M 33k 53.84
Trustmark Corporation (TRMK) 0.0 $1.5M 63k 24.27
Universal Health Realty Income Trust (UHT) 0.0 $1.2M 21k 56.27
United Microelectronics (UMC) 0.0 $1.1M 437k 2.44
VASCO Data Security International 0.0 $2.2M 100k 21.54
Valmont Industries (VMI) 0.0 $2.3M 19k 122.85
Washington Federal (WAFD) 0.0 $1.4M 63k 21.80
Westmoreland Coal Company 0.0 $1.2M 45k 26.75
Yanzhou Coal Mining (YZCAY) 0.0 $566k 68k 8.36
Aaon (AAON) 0.0 $897k 37k 24.54
Aceto Corporation 0.0 $213k 9.7k 22.01
Agree Realty Corporation (ADC) 0.0 $1.4M 42k 32.96
Agnico (AEM) 0.0 $317k 11k 27.94
Alamo (ALG) 0.0 $569k 9.0k 63.17
Arena Pharmaceuticals 0.0 $98k 23k 4.36
American Science & Engineering 0.0 $1.3M 27k 48.86
Astec Industries (ASTE) 0.0 $2.1M 49k 42.88
BancFirst Corporation (BANF) 0.0 $1.1M 18k 61.00
Basic Energy Services 0.0 $1.5M 224k 6.93
bebe stores 0.0 $921k 254k 3.63
BankFinancial Corporation (BFIN) 0.0 $345k 26k 13.14
Saul Centers (BFS) 0.0 $1.5M 27k 57.19
Berkshire Hills Ban (BHLB) 0.0 $1.4M 51k 27.70
Badger Meter (BMI) 0.0 $823k 14k 59.92
Bob Evans Farms 0.0 $2.4M 51k 46.26
First Busey Corporation 0.0 $1.2M 186k 6.69
Calgon Carbon Corporation 0.0 $2.2M 102k 21.07
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $202k 76k 2.66
Chemical Financial Corporation 0.0 $2.4M 76k 31.37
CRA International (CRAI) 0.0 $1.1M 35k 31.13
Crawford & Company (CRD.B) 0.0 $836k 97k 8.64
CorVel Corporation (CRVL) 0.0 $739k 22k 34.42
CryoLife (AORT) 0.0 $660k 64k 10.37
CSS Industries 0.0 $1.4M 47k 30.15
Community Trust Ban (CTBI) 0.0 $1.8M 53k 33.16
Consolidated-Tomoka Land 0.0 $257k 4.3k 59.59
Cubic Corporation 0.0 $2.1M 41k 51.77
DSP 0.0 $1.0M 86k 11.99
DXP Enterprises (DXPE) 0.0 $644k 15k 44.09
Ennis (EBF) 0.0 $895k 63k 14.12
Nic 0.0 $1.2M 66k 17.67
Ensign (ENSG) 0.0 $1.3M 28k 46.86
Esterline Technologies Corporation 0.0 $2.1M 18k 114.43
Exactech 0.0 $466k 18k 25.64
Exponent (EXPO) 0.0 $2.1M 24k 88.89
Comfort Systems USA (FIX) 0.0 $2.5M 117k 21.04
Forrester Research (FORR) 0.0 $1.2M 33k 36.78
Firstservice Cad Sub Vtg 0.0 $355k 5.5k 64.70
Winthrop Realty Trust 0.0 $1.0M 62k 16.32
FX Energy 0.0 $18k 15k 1.22
Glacier Ban (GBCI) 0.0 $2.5M 99k 25.15
Geron Corporation (GERN) 0.0 $719k 191k 3.77
General Communication 0.0 $2.4M 152k 15.76
Chart Industries (GTLS) 0.0 $2.1M 61k 35.08
Hallmark Financial Services 0.0 $326k 31k 10.60
Hancock Holding Company (HWC) 0.0 $2.2M 73k 29.86
Home BancShares (HOMB) 0.0 $2.1M 61k 33.89
Headwaters Incorporated 0.0 $2.0M 109k 18.34
ICU Medical, Incorporated (ICUI) 0.0 $2.2M 23k 93.15
ImmunoGen 0.0 $367k 41k 8.94
Inter Parfums (IPAR) 0.0 $1.3M 40k 32.63
Investors Real Estate Trust 0.0 $1.7M 227k 7.50
Kforce (KFRC) 0.0 $2.3M 102k 22.31
Kearny Financial 0.0 $179k 13k 13.59
Lear Corp Com Stk 0.0 $0 183k 0.00
LHC 0.0 $1.6M 49k 33.03
Luminex Corporation 0.0 $947k 59k 16.01
Liquidity Services (LQDT) 0.0 $1.0M 104k 9.88
Marcus Corporation (MCS) 0.0 $1.8M 85k 21.29
Merit Medical Systems (MMSI) 0.0 $1.4M 72k 19.25
Movado (MOV) 0.0 $1.4M 49k 28.53
Matrix Service Company (MTRX) 0.0 $1.8M 104k 17.56
MasTec (MTZ) 0.0 $1.5M 80k 19.31
Navigant Consulting 0.0 $2.4M 182k 12.96
Natural Gas Services (NGS) 0.0 $879k 46k 19.22
Novavax 0.0 $105k 13k 8.27
New York & Company 0.0 $366k 146k 2.50
Ormat Technologies (ORA) 0.0 $582k 15k 38.05
Orbotech Ltd Com Stk 0.0 $430k 27k 16.03
Open Text Corp (OTEX) 0.0 $1.1M 21k 52.87
Otter Tail Corporation (OTTR) 0.0 $729k 23k 32.15
Peoples Ban (PEBO) 0.0 $640k 27k 23.62
Powell Industries (POWL) 0.0 $714k 21k 33.79
PRGX Global 0.0 $319k 79k 4.02
PriceSmart (PSMT) 0.0 $1.3M 15k 84.97
Quality Systems 0.0 $2.3M 143k 15.98
Republic Bancorp, Inc. KY (RBCAA) 0.0 $849k 34k 24.72
Revlon 0.0 $2.0M 50k 41.20
Repligen Corporation (RGEN) 0.0 $713k 24k 30.36
Rigel Pharmaceuticals 0.0 $263k 74k 3.57
Rofin-Sinar Technologies 0.0 $2.0M 85k 24.23
Seaboard Corporation (SEB) 0.0 $1.3M 307.00 4133.55
Swift Energy Company 0.0 $768k 355k 2.16
SJW (SJW) 0.0 $1.2M 39k 30.90
Sequenom 0.0 $187k 47k 3.94
1st Source Corporation (SRCE) 0.0 $1.3M 40k 32.13
Stoneridge (SRI) 0.0 $880k 78k 11.29
Sasol (SSL) 0.0 $1.7M 51k 34.03
S&T Ban (STBA) 0.0 $2.3M 83k 28.38
State Auto Financial 0.0 $892k 37k 24.29
Stamps 0.0 $1.4M 21k 67.29
Standex Int'l (SXI) 0.0 $1.6M 19k 82.13
Systemax 0.0 $610k 50k 12.22
Speedway Motorsports 0.0 $784k 35k 22.74
TrustCo Bank Corp NY 0.0 $2.2M 323k 6.88
Urstadt Biddle Properties 0.0 $2.1M 89k 23.07
UMB Financial Corporation (UMBF) 0.0 $1.3M 25k 52.89
UniFirst Corporation (UNF) 0.0 $2.2M 19k 117.68
Vascular Solutions 0.0 $572k 19k 30.34
Vicor Corporation (VICR) 0.0 $843k 55k 15.21
Village Super Market (VLGEA) 0.0 $744k 24k 31.44
Viad (PRSU) 0.0 $1.3M 48k 27.82
WestAmerica Ban (WABC) 0.0 $1.3M 31k 43.22
Washington Trust Ban (WASH) 0.0 $1.2M 31k 38.19
Westfield Financial 0.0 $118k 15k 7.71
Wilshire Ban 0.0 $1.1M 113k 9.97
Encore Wire Corporation (WIRE) 0.0 $1.6M 41k 37.89
Wipro (WIT) 0.0 $1.2M 87k 13.31
Weis Markets (WMK) 0.0 $2.1M 42k 49.77
WesBan (WSBC) 0.0 $2.4M 72k 32.58
Ixia 0.0 $2.0M 162k 12.13
Olympic Steel (ZEUS) 0.0 $533k 40k 13.45
Zumiez (ZUMZ) 0.0 $1.1M 26k 40.25
Acorda Therapeutics 0.0 $945k 28k 33.27
Actions Semiconductor (ACTS) 0.0 $93k 62k 1.50
Air France - KLM (AFLYY) 0.0 $100k 12k 8.67
Federal Agricultural Mortgage (AGM) 0.0 $231k 8.2k 28.20
AMCORE Financial 0.0 $0 66k 0.00
Aruba Networks 0.0 $2.0M 81k 24.48
Astronics Corporation (ATRO) 0.0 $1.3M 17k 73.68
AZZ Incorporated (AZZ) 0.0 $859k 18k 46.61
Cass Information Systems (CASS) 0.0 $670k 12k 56.13
Champion Enterprises Inc Com Stk 0.0 $0 41k 0.00
Carmike Cinemas 0.0 $667k 20k 33.59
Town Sports International Holdings 0.0 $753k 111k 6.81
Conn's (CONNQ) 0.0 $753k 25k 30.27
Commercial Vehicle (CVGI) 0.0 $269k 42k 6.44
CommVault Systems (CVLT) 0.0 $1.8M 40k 43.69
Cynosure 0.0 $205k 6.7k 30.65
Ducommun Incorporated (DCO) 0.0 $727k 28k 25.91
Dendreon Corporation 0.0 $999.520000 25k 0.04
DTS 0.0 $751k 22k 34.06
Dyax 0.0 $207k 12k 16.74
EnerNOC 0.0 $914k 80k 11.40
Enzo Biochem (ENZ) 0.0 $207k 70k 2.95
FuelCell Energy 0.0 $32k 26k 1.24
Flowers Foods (FLO) 0.0 $2.0M 89k 22.74
Furmanite Corporation 0.0 $413k 52k 7.89
Fairpoint Communications 0.0 $0 26k 0.00
Flotek Industries 0.0 $919k 62k 14.73
German American Ban (GABC) 0.0 $401k 14k 29.44
Goodrich Petroleum Corporation 0.0 $189k 53k 3.56
GP Strategies Corporation 0.0 $260k 7.0k 37.03
Globalstar (GSAT) 0.0 $65k 20k 3.31
Halozyme Therapeutics (HALO) 0.0 $393k 28k 14.28
Hackett (HCKT) 0.0 $732k 82k 8.94
Hurco Companies (HURC) 0.0 $519k 16k 32.91
Insteel Industries (IIIN) 0.0 $616k 29k 21.63
Journal Communications 0.0 $1.6M 105k 14.82
Lakeland Ban 0.0 $821k 71k 11.50
Lydall 0.0 $1.9M 61k 31.71
LeapFrog Enterprises 0.0 $217k 100k 2.18
Lattice Semiconductor (LSCC) 0.0 $2.5M 388k 6.34
Morgans Hotel 0.0 $830k 107k 7.75
Momenta Pharmaceuticals 0.0 $330k 22k 15.18
Mattson Technology 0.0 $255k 65k 3.94
Nautilus (BFXXQ) 0.0 $717k 47k 15.26
OceanFirst Financial (OCFC) 0.0 $854k 50k 17.26
Orthofix International Nv Com Stk 0.0 $532k 15k 35.91
Omega Protein Corporation 0.0 $1.9M 136k 13.69
OraSure Technologies (OSUR) 0.0 $598k 92k 6.53
PC Connection (CNXN) 0.0 $1.5M 57k 26.10
Park-Ohio Holdings (PKOH) 0.0 $1.2M 22k 52.68
Providence Service Corporation 0.0 $1.8M 34k 53.12
Rentech 0.0 $17k 15k 1.11
Sandy Spring Ban (SASR) 0.0 $995k 38k 26.22
Semiconductor Manufacturing Int'l 0.0 $257k 54k 4.73
SurModics (SRDX) 0.0 $1.2M 48k 26.02
Smith & Wesson Holding Corporation 0.0 $651k 51k 12.74
U.S. Physical Therapy (USPH) 0.0 $722k 15k 47.47
Wey (WEYS) 0.0 $319k 11k 29.89
Woodward Governor Company (WWD) 0.0 $946k 19k 51.02
Abaxis 0.0 $1.8M 28k 64.11
Abraxas Petroleum 0.0 $526k 162k 3.25
Arbor Realty Trust (ABR) 0.0 $496k 71k 6.99
Alcatel-Lucent 0.0 $1.7M 462k 3.73
Barrett Business Services (BBSI) 0.0 $835k 20k 42.86
Builders FirstSource (BLDR) 0.0 $214k 32k 6.67
Callidus Software 0.0 $423k 33k 12.69
Casella Waste Systems (CWST) 0.0 $1.2M 224k 5.50
ExlService Holdings (EXLS) 0.0 $1.7M 46k 37.20
Golar Lng (GLNG) 0.0 $1.5M 45k 33.27
Guangshen Railway 0.0 $215k 9.3k 23.08
Hardinge 0.0 $216k 19k 11.62
Hooker Furniture Corporation (HOFT) 0.0 $400k 21k 19.05
Mitcham Industries 0.0 $181k 39k 4.61
Monmouth R.E. Inv 0.0 $447k 40k 11.11
Middlesex Water Company (MSEX) 0.0 $1.1M 50k 22.76
MainSource Financial 0.0 $946k 48k 19.64
National Interstate Corporation 0.0 $381k 14k 28.07
Neogen Corporation (NEOG) 0.0 $2.0M 43k 46.73
NN (NNBR) 0.0 $1.1M 42k 25.08
NVE Corporation (NVEC) 0.0 $217k 3.2k 68.80
Potlatch Corporation (PCH) 0.0 $2.2M 54k 40.04
PowerSecure International 0.0 $268k 20k 13.18
Rex American Resources (REX) 0.0 $1.6M 26k 60.83
RTI Biologics 0.0 $720k 146k 4.94
Standard Motor Products (SMP) 0.0 $1.6M 39k 42.26
Transportadora de Gas del Sur SA (TGS) 0.0 $1.7M 317k 5.33
Targacept 0.0 $116k 39k 2.96
Valhi 0.0 $77k 12k 6.22
Warren Resources 0.0 $183k 205k 0.89
Braskem SA (BAK) 0.0 $89k 13k 6.97
Brink's Company (BCO) 0.0 $2.0M 74k 27.64
CBS Corporation 0.0 $534k 8.7k 61.65
Cavco Industries (CVCO) 0.0 $253k 3.4k 75.03
Extreme Networks (EXTR) 0.0 $1.8M 559k 3.16
First Merchants Corporation (FRME) 0.0 $2.0M 83k 23.55
Gaiam 0.0 $79k 11k 7.27
Getty Realty (GTY) 0.0 $1.5M 82k 18.20
Infinity Pharmaceuticals (INFIQ) 0.0 $311k 22k 13.96
iRobot Corporation (IRBT) 0.0 $901k 28k 32.63
Quaker Chemical Corporation (KWR) 0.0 $1.4M 17k 85.66
Ladenburg Thalmann Financial Services 0.0 $63k 16k 3.84
MDC PARTNERS INC CL A SUB Vtg 0.0 $2.0M 71k 28.34
MedCath Corporation 0.0 $0 40k 0.00
Merge Healthcare 0.0 $470k 105k 4.47
Marlin Business Services 0.0 $598k 30k 20.01
Metso Oyj (MXCYY) 0.0 $1.4M 46k 29.77
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $496k 13k 38.93
PetMed Express (PETS) 0.0 $1.5M 93k 16.52
Ruth's Hospitality 0.0 $2.0M 123k 15.88
Trina Solar 0.0 $351k 29k 12.10
Meridian Bioscience 0.0 $1.3M 67k 19.08
Bel Fuse (BELFB) 0.0 $491k 26k 19.02
Bio-Reference Laboratories 0.0 $1.7M 48k 35.24
Capital Senior Living Corporation 0.0 $602k 23k 25.93
Carriage Services (CSV) 0.0 $806k 34k 23.87
Deltic Timber Corporation 0.0 $384k 5.8k 66.21
Hercules Technology Growth Capital (HTGC) 0.0 $487k 36k 13.47
iShares Gold Trust 0.0 $779k 68k 11.46
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $365k 17k 21.92
L.B. Foster Company (FSTR) 0.0 $918k 19k 47.48
LSI Industries (LYTS) 0.0 $572k 70k 8.15
Marchex (MCHX) 0.0 $351k 86k 4.08
Mesa Air (MESAQ) 0.0 $0 1.0M 0.00
Pozen 0.0 $329k 43k 7.72
Telecom Italia Spa Milano (TIAIY) 0.0 $2.3M 248k 9.31
Vimicro International Corporation 0.0 $157k 17k 9.36
Technology SPDR (XLK) 0.0 $670k 16k 41.42
Bon-Ton Stores (BONTQ) 0.0 $1.2M 176k 6.96
Acacia Research Corporation (ACTG) 0.0 $202k 19k 10.71
Advanta 0.0 $0 15k 0.00
Enterprise Financial Services (EFSC) 0.0 $815k 40k 20.65
PowerShares QQQ Trust, Series 1 0.0 $1.1M 10k 105.60
Medallion Financial (MFIN) 0.0 $156k 17k 9.26
Axcelis Technologies 0.0 $623k 262k 2.38
MCG Capital Corporation 0.0 $108k 27k 3.96
Navistar International Corporation 0.0 $1.8M 61k 29.50
Nanometrics Incorporated 0.0 $731k 44k 16.82
Southwest Ban 0.0 $1.2M 70k 17.79
WSFS Financial Corporation (WSFS) 0.0 $2.1M 28k 75.63
Accuray Incorporated (ARAY) 0.0 $1.6M 174k 9.30
Anika Therapeutics (ANIK) 0.0 $1.3M 31k 41.16
Apollo Investment 0.0 $429k 56k 7.68
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.5M 143k 17.18
Approach Resources 0.0 $526k 80k 6.59
BofI Holding 0.0 $1.5M 17k 93.02
Central Garden & Pet (CENTA) 0.0 $2.1M 198k 10.62
Cerus Corporation (CERS) 0.0 $108k 26k 4.18
China Digital TV Holding 0.0 $291k 79k 3.69
Colony Financial 0.0 $979k 38k 25.91
Courier Corporation 0.0 $642k 26k 24.46
Cowen 0.0 $170k 33k 5.21
Cray 0.0 $1.6M 58k 28.08
Dixie (DXYN) 0.0 $240k 27k 9.05
Eldorado Gold Corp 0.0 $105k 23k 4.57
ePlus (PLUS) 0.0 $1.9M 22k 86.94
FEI Company 0.0 $920k 12k 76.32
First Ban (FNLC) 0.0 $333k 19k 17.43
Flexsteel Industries (FLXS) 0.0 $235k 7.5k 31.27
Gran Tierra Energy 0.0 $197k 72k 2.73
Hawkins (HWKN) 0.0 $627k 17k 37.99
Iamgold Corp (IAG) 0.0 $498k 266k 1.87
Independence Holding Company 0.0 $147k 11k 13.59
Intrepid Potash 0.0 $1.6M 136k 11.55
KVH Industries (KVHI) 0.0 $560k 37k 15.11
K12 0.0 $1.6M 105k 15.72
Kennedy-Wilson Holdings (KW) 0.0 $1.6M 61k 26.15
Kona Grill 0.0 $318k 11k 28.43
Limelight Networks 0.0 $314k 87k 3.63
M.D.C. Holdings 0.0 $1.2M 43k 28.50
Myr (MYRG) 0.0 $1.8M 59k 31.33
Martha Stewart Living Omnimedia 0.0 $461k 71k 6.50
Miller Industries (MLR) 0.0 $604k 25k 24.52
NCI Building Systems 0.0 $548k 32k 17.29
National Bankshares (NKSH) 0.0 $380k 13k 29.86
New Gold Inc Cda (NGD) 0.0 $129k 38k 3.39
Oil-Dri Corporation of America (ODC) 0.0 $404k 12k 33.64
1-800-flowers (FLWS) 0.0 $1.4M 116k 11.83
Oppenheimer Holdings (OPY) 0.0 $543k 23k 23.47
PGT 0.0 $275k 25k 11.17
Panhandle Oil and Gas 0.0 $473k 24k 19.79
PROS Holdings (PRO) 0.0 $617k 25k 24.69
Pzena Investment Management 0.0 $297k 32k 9.16
Quanex Building Products Corporation (NX) 0.0 $1.7M 86k 19.74
Rayonier (RYN) 0.0 $2.2M 81k 26.96
Rentrak Corporation 0.0 $507k 9.1k 55.54
Seneca Foods Corporation (SENEA) 0.0 $789k 27k 29.79
Sterling Construction Company (STRL) 0.0 $443k 98k 4.52
TESSCO Technologies 0.0 $496k 20k 24.67
Teck Resources Ltd cl b (TECK) 0.0 $1.1M 80k 13.74
TeleNav 0.0 $747k 94k 7.92
Thompson Creek Metals 0.0 $470k 356k 1.32
Ultra Clean Holdings (UCTT) 0.0 $270k 38k 7.14
Unit Corporation 0.0 $1.7M 61k 27.98
US Ecology 0.0 $1.8M 35k 49.96
Westell Technologies 0.0 $181k 138k 1.31
Westwood Holdings (WHG) 0.0 $730k 12k 60.27
Willbros 0.0 $749k 226k 3.31
Hollysys Automation Technolo (HOLI) 0.0 $278k 14k 19.86
Bassett Furniture Industries (BSET) 0.0 $437k 15k 28.54
Heritage Financial Corporation (HFWA) 0.0 $515k 30k 16.99
Lionbridge Technologies 0.0 $729k 128k 5.72
Shiloh Industries 0.0 $253k 18k 14.01
Twin Disc, Incorporated (TWIN) 0.0 $715k 41k 17.66
USA Truck 0.0 $402k 15k 27.71
B&G Foods (BGS) 0.0 $2.0M 68k 29.43
Entropic Communications 0.0 $326k 110k 2.96
First Defiance Financial 0.0 $766k 23k 32.83
Multi-Color Corporation 0.0 $1.5M 21k 69.31
Rosetta Stone 0.0 $460k 60k 7.61
John B. Sanfilippo & Son (JBSS) 0.0 $660k 15k 43.11
Cloud Peak Energy 0.0 $586k 101k 5.82
First of Long Island Corporation (FLIC) 0.0 $279k 11k 25.51
Arlington Asset Investment 0.0 $483k 20k 24.06
China Yuchai Intl (CYD) 0.0 $358k 18k 19.71
Manulife Finl Corp (MFC) 0.0 $2.2M 128k 17.01
Territorial Ban (TBNK) 0.0 $1.1M 45k 23.77
Virtus Investment Partners (VRTS) 0.0 $451k 3.5k 130.72
Advantest (ATEYY) 0.0 $1.7M 136k 12.64
Trend Micro Incorporated (TMICY) 0.0 $1.3M 40k 32.97
BioDelivery Sciences International 0.0 $726k 69k 10.49
Bridgepoint Education 0.0 $1.8M 188k 9.65
Cae (CAE) 0.0 $479k 41k 11.66
Education Management (EDMCQ) 0.0 $37k 155k 0.24
Fibria Celulose 0.0 $1.7M 122k 14.13
Guidance Software 0.0 $201k 37k 5.42
IDT Corporation (IDT) 0.0 $1.9M 106k 17.75
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $355k 2.9k 121.37
iShares S&P 500 Growth Index (IVW) 0.0 $934k 8.2k 113.96
iShares S&P 500 Value Index (IVE) 0.0 $922k 10k 92.56
iShares Russell 2000 Value Index (IWN) 0.0 $1.4M 13k 103.22
iShares Russell 2000 Growth Index (IWO) 0.0 $1.5M 9.8k 151.60
Mellanox Technologies 0.0 $2.0M 45k 45.35
Noranda Aluminum Holding Corporation 0.0 $826k 278k 2.97
Oclaro 0.0 $975k 492k 1.98
Reading International (RDI) 0.0 $276k 21k 13.45
Roadrunner Transportation Services Hold. 0.0 $499k 20k 25.30
Financial Select Sector SPDR (XLF) 0.0 $528k 22k 24.12
Silver Wheaton Corp 0.0 $403k 21k 19.03
Stantec (STN) 0.0 $476k 20k 23.89
Transalta Corp (TAC) 0.0 $1.1M 121k 9.30
Web 0.0 $984k 52k 18.96
Yamana Gold 0.0 $1.8M 504k 3.59
Cardtronics 0.0 $2.4M 65k 37.59
DigitalGlobe 0.0 $1.6M 46k 34.06
Immunomedics 0.0 $154k 40k 3.82
Insulet Corporation (PODD) 0.0 $1.2M 37k 33.36
Quality Distribution 0.0 $446k 43k 10.33
QuinStreet (QNST) 0.0 $684k 115k 5.95
SciClone Pharmaceuticals 0.0 $1.1M 122k 8.86
SPDR KBW Bank (KBE) 0.0 $577k 17k 33.51
Addus Homecare Corp (ADUS) 0.0 $1.0M 44k 23.03
Concord Medical Services Holding 0.0 $92k 16k 5.89
Ebix (EBIXQ) 0.0 $1.5M 50k 30.37
Medidata Solutions 0.0 $1.7M 35k 49.03
Spectrum Pharmaceuticals 0.0 $239k 39k 6.07
iShares Dow Jones US Real Estate (IYR) 0.0 $575k 7.3k 79.28
Celldex Therapeutics 0.0 $1.5M 53k 27.88
Market Vector Russia ETF Trust 0.0 $2.1M 126k 17.03
Information Services (III) 0.0 $921k 231k 3.99
Metro Ban 0.0 $1.1M 40k 27.58
iShares MSCI Taiwan Index 0.0 $727k 46k 15.73
3D Systems Corporation (DDD) 0.0 $1.2M 45k 27.41
Cardiovascular Systems 0.0 $815k 21k 39.02
Ironwood Pharmaceuticals (IRWD) 0.0 $1.3M 79k 16.01
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $364k 15k 25.07
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $290k 12k 25.16
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $988k 41k 24.35
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $288k 12k 24.95
Corcept Therapeutics Incorporated (CORT) 0.0 $313k 56k 5.59
Telekom Austria (TKAGY) 0.0 $188k 13k 14.23
Templeton Global Income Fund 0.0 $1.2M 173k 7.19
Alexander's (ALX) 0.0 $1.3M 2.8k 456.43
Carrols Restaurant 0.0 $1.3M 154k 8.29
CAI International 0.0 $332k 14k 24.60
GulfMark Offshore 0.0 $1.4M 107k 13.04
Hudson Valley Holding 0.0 $1.2M 48k 25.56
inContact, Inc . 0.0 $469k 43k 10.91
Lakeland Financial Corporation (LKFN) 0.0 $1.2M 30k 40.57
Oasis Petroleum 0.0 $2.1M 150k 14.22
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $2.0M 18k 110.58
Noril'skiy nikel' GMK OAO 0.0 $399k 23k 17.73
Nintendo (NTDOY) 0.0 $2.4M 130k 18.43
Nordic American Tanker Shippin (NAT) 0.0 $532k 45k 11.90
Konami Corporation 0.0 $620k 33k 18.73
Famous Dave's of America 0.0 $248k 8.7k 28.46
Datalink Corporation 0.0 $905k 75k 12.04
Nature's Sunshine Prod. (NATR) 0.0 $396k 30k 13.14
Achillion Pharmaceuticals 0.0 $447k 45k 9.87
CurrencyShares Euro Trust 0.0 $257k 2.4k 105.67
HeartWare International 0.0 $1.6M 19k 87.76
Magnum Hunter Resources Corporation 0.0 $264k 99k 2.67
Build-A-Bear Workshop (BBW) 0.0 $1.3M 66k 19.65
Cobalt Intl Energy 0.0 $2.4M 257k 9.41
Vitamin Shoppe 0.0 $2.4M 59k 41.19
Retail Opportunity Investments (ROIC) 0.0 $1.7M 92k 18.30
Sucampo Pharmaceuticals 0.0 $352k 23k 15.57
Primoris Services (PRIM) 0.0 $925k 54k 17.19
ZIOPHARM Oncology 0.0 $703k 65k 10.76
SPDR S&P Biotech (XBI) 0.0 $206k 914.00 225.38
Global Power Equipment Grp I 0.0 $706k 54k 13.20
Green Dot Corporation (GDOT) 0.0 $2.4M 149k 15.92
KKR & Co 0.0 $2.5M 108k 22.81
Motorcar Parts of America (MPAA) 0.0 $795k 29k 27.78
Oritani Financial 0.0 $1.4M 96k 14.55
Fabrinet (FN) 0.0 $544k 29k 19.00
Global Indemnity 0.0 $322k 12k 27.78
Alpha & Omega Semiconductor (AOSL) 0.0 $621k 70k 8.91
Ameres (AMRC) 0.0 $276k 37k 7.40
BroadSoft 0.0 $2.4M 71k 33.46
Higher One Holdings 0.0 $78k 32k 2.42
Hudson Pacific Properties (HPP) 0.0 $1.2M 36k 33.19
IntraLinks Holdings 0.0 $2.0M 192k 10.34
Moly 0.0 $5.0k 13k 0.39
RealD 0.0 $390k 31k 12.79
RealPage 0.0 $331k 16k 20.15
Zep 0.0 $1.2M 70k 17.03
Quad/Graphics (QUAD) 0.0 $2.2M 97k 22.98
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $1.3M 143k 9.05
iShares S&P SmallCap 600 Index (IJR) 0.0 $342k 2.9k 118.18
EXACT Sciences Corporation (EXAS) 0.0 $831k 38k 22.02
iShares MSCI Malaysia Index Fund 0.0 $276k 21k 13.27
Market Vectors Vietnam ETF. 0.0 $188k 11k 16.85
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $381k 9.5k 40.32
Tri-Continental Corporation (TY) 0.0 $1.2M 56k 21.70
China Lodging 0.0 $277k 14k 19.70
China Ming Yang Wind Power 0.0 $266k 115k 2.31
Fox Chase Ban 0.0 $215k 13k 16.85
8x8 (EGHT) 0.0 $200k 24k 8.38
Century Casinos (CNTY) 0.0 $107k 20k 5.46
Douglas Dynamics (PLOW) 0.0 $1.3M 58k 22.83
Pacific Premier Ban (PPBI) 0.0 $480k 30k 16.20
Scorpio Tankers 0.0 $403k 43k 9.42
Sparton Corporation 0.0 $324k 13k 24.52
Whitestone REIT (WSR) 0.0 $534k 34k 15.88
Covenant Transportation (CVLG) 0.0 $926k 28k 33.16
CHINA CORD Blood Corp 0.0 $65k 13k 5.09
Craft Brewers Alliance 0.0 $283k 21k 13.65
Heritage Oaks Ban 0.0 $102k 12k 8.31
Kraton Performance Polymers 0.0 $1.4M 69k 20.21
Vanguard Mid-Cap ETF (VO) 0.0 $235k 1.8k 132.77
Vanguard Small-Cap ETF (VB) 0.0 $255k 2.1k 122.36
Adams Express Company (ADX) 0.0 $1.7M 123k 13.96
AllianceBernstein Global Hgh Incm (AWF) 0.0 $319k 25k 12.58
Biglari Holdings 0.0 $2.2M 5.3k 414.19
Campus Crest Communities 0.0 $713k 100k 7.16
CoBiz Financial 0.0 $1.6M 133k 12.32
Cohen & Steers Quality Income Realty (RQI) 0.0 $141k 11k 12.41
Echo Global Logistics 0.0 $934k 34k 27.26
First Interstate Bancsystem (FIBK) 0.0 $2.0M 73k 27.83
First Potomac Realty Trust 0.0 $1.3M 110k 11.89
Heartland Financial USA (HTLF) 0.0 $664k 20k 32.64
Inphi Corporation 0.0 $1.1M 64k 17.84
FXCM 0.0 $714k 335k 2.13
iShares Lehman MBS Bond Fund (MBB) 0.0 $408k 3.7k 110.24
iShares Barclays TIPS Bond Fund (TIP) 0.0 $785k 6.9k 113.54
Collectors Universe 0.0 $343k 15k 22.59
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $264k 10k 25.61
Opko Health (OPK) 0.0 $714k 50k 14.17
Kemet Corporation Cmn 0.0 $262k 63k 4.14
Liberty All-Star Equity Fund (USA) 0.0 $891k 153k 5.84
UFP Technologies (UFPT) 0.0 $540k 24k 22.76
Vishay Precision (VPG) 0.0 $692k 43k 15.93
Atlantic Power Corporation 0.0 $1.0M 370k 2.81
Female Health Company 0.0 $45k 16k 2.84
Lifetime Brands (LCUT) 0.0 $350k 23k 15.28
Unifi (UFI) 0.0 $211k 5.8k 36.17
iShares MSCI ACWI Index Fund (ACWI) 0.0 $952k 16k 60.03
A. H. Belo Corporation 0.0 $723k 88k 8.23
Aegerion Pharmaceuticals 0.0 $405k 16k 26.17
American National BankShares 0.0 $259k 12k 22.60
Ameris Ban (ABCB) 0.0 $733k 28k 26.39
Ames National Corporation (ATLO) 0.0 $224k 9.0k 24.88
Amyris 0.0 $32k 14k 2.36
Anacor Pharmaceuticals In 0.0 $716k 12k 57.84
Argan (AGX) 0.0 $445k 12k 36.16
Arrow Financial Corporation (AROW) 0.0 $1.6M 60k 27.14
Artesian Resources Corporation (ARTNA) 0.0 $476k 22k 21.40
Bravo Brio Restaurant 0.0 $988k 67k 14.68
Bridge Ban 0.0 $247k 9.5k 25.87
Bryn Mawr Bank 0.0 $587k 19k 30.39
Calix (CALX) 0.0 $606k 72k 8.39
Capital City Bank (CCBG) 0.0 $320k 20k 16.27
Capitol Federal Financial (CFFN) 0.0 $1.8M 148k 12.50
Chatham Lodging Trust (CLDT) 0.0 $2.5M 84k 29.41
Connecticut Water Service 0.0 $545k 15k 36.36
CoreSite Realty 0.0 $1.1M 22k 48.68
Crown Media Holdings 0.0 $151k 38k 4.00
Destination Maternity Corporation 0.0 $701k 47k 15.06
Endeavour International C 0.0 $834.750000 84k 0.01
Endologix 0.0 $666k 39k 17.08
Excel Trust 0.0 $967k 69k 14.02
First Ban (FBNC) 0.0 $886k 50k 17.56
Fresh Market 0.0 $1.5M 36k 40.64
Gladstone Investment Corporation (GAIN) 0.0 $645k 87k 7.39
Golub Capital BDC (GBDC) 0.0 $863k 49k 17.55
Invesco Mortgage Capital 0.0 $1.7M 111k 15.53
KEYW Holding 0.0 $244k 30k 8.22
Kratos Defense & Security Solutions (KTOS) 0.0 $918k 166k 5.53
Ligand Pharmaceuticals In (LGND) 0.0 $1.3M 17k 77.08
Merchants Bancshares 0.0 $355k 12k 29.13
Mistras (MG) 0.0 $941k 49k 19.26
One Liberty Properties (OLP) 0.0 $1.5M 60k 24.42
P.A.M. Transportation Services (PAMT) 0.0 $534k 9.3k 57.30
Pacific Biosciences of California (PACB) 0.0 $508k 87k 5.84
Parkway Properties 0.0 $956k 55k 17.34
Qad Inc cl a 0.0 $247k 10k 24.18
ReachLocal 0.0 $45k 16k 2.91
SPS Commerce (SPSC) 0.0 $853k 13k 67.08
Ss&c Technologies Holding (SSNC) 0.0 $2.0M 33k 62.30
Safeguard Scientifics 0.0 $724k 40k 18.08
Sierra Ban (BSRR) 0.0 $238k 14k 16.69
Simmons First National Corporation (SFNC) 0.0 $2.1M 47k 45.47
Suffolk Ban 0.0 $1.2M 50k 23.76
TechTarget (TTGT) 0.0 $273k 24k 11.54
Terreno Realty Corporation (TRNO) 0.0 $873k 38k 22.81
TravelCenters of America 0.0 $1.8M 104k 17.44
Unilife US 0.0 $82k 21k 3.99
Univest Corp. of PA (UVSP) 0.0 $819k 41k 19.79
Vera Bradley (VRA) 0.0 $475k 29k 16.25
VirnetX Holding Corporation 0.0 $93k 15k 6.12
Xerium Technologies 0.0 $2.3M 141k 16.22
York Water Company (YORW) 0.0 $843k 35k 24.29
Zogenix 0.0 $22k 16k 1.37
Maiden Holdings (MHLD) 0.0 $902k 61k 14.84
Teekay Tankers Ltd cl a 0.0 $715k 125k 5.74
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.1M 13k 84.87
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $409k 7.7k 53.13
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $472k 66k 7.15
China Constr Bank Ard F Un (CICHY) 0.0 $568k 34k 16.65
Commercial International Bk (CIBEY) 0.0 $161k 23k 7.01
Lukoil 0.0 $1.2M 27k 45.93
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $854k 90k 9.53
Sanlam Ltd New Adr F (SLLDY) 0.0 $160k 12k 12.93
McCormick & Company, Incorporated (MKC.V) 0.0 $218k 2.8k 77.66
New America High Income Fund I (HYB) 0.0 $368k 41k 9.05
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $498k 13k 37.55
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $525k 4.7k 112.18
Jp Morgan Alerian Mlp Index 0.0 $319k 7.5k 42.77
GKN 0.0 $409k 78k 5.26
Embotelladora Andina SA (AKO.B) 0.0 $1.3M 84k 15.05
Vina Concha y Toro 0.0 $1.5M 35k 41.28
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $787k 16k 49.49
iShares Russell Microcap Index (IWC) 0.0 $406k 5.1k 79.10
Noah Holdings (NOAH) 0.0 $395k 17k 23.41
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $304k 10k 30.36
iShares Lehman Short Treasury Bond (SHV) 0.0 $687k 6.2k 110.27
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.5M 44k 33.64
iShares Dow Jones US Medical Dev. (IHI) 0.0 $264k 2.2k 120.49
Market Vectors Emerging Mkts Local ETF 0.0 $464k 23k 20.13
ACADIA Pharmaceuticals (ACAD) 0.0 $878k 27k 32.58
Provident Financial Holdings (PROV) 0.0 $529k 33k 15.99
Boulder Growth & Income Fund (STEW) 0.0 $252k 29k 8.58
Nuveen Quality Preferred Income Fund 0.0 $1.9M 222k 8.54
Adept Technology 0.0 $178k 29k 6.15
Corpbanca 0.0 $1.0M 64k 15.97
Embotelladora Andina SA (AKO.A) 0.0 $364k 29k 12.62
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $205k 7.4k 27.76
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.1M 24k 47.75
Accuride Corporation 0.0 $953k 205k 4.66
Enerplus Corp 0.0 $1.4M 136k 10.14
Mitel Networks Corp 0.0 $230k 23k 10.17
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $826k 72k 11.49
Eaton Vance Senior Income Trust (EVF) 0.0 $628k 97k 6.51
Gold Resource Corporation (GORO) 0.0 $448k 141k 3.19
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $1.2M 87k 13.90
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $1.5M 129k 11.97
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $255k 28k 9.25
Neuberger Berman Real Estate Sec (NRO) 0.0 $331k 61k 5.41
Nuveen Global Value Opportunities Fund 0.0 $572k 44k 12.90
Nuveen Diversified Dividend & Income 0.0 $1.5M 127k 12.20
Nuveen Premium Income Muni Fd 4 0.0 $156k 12k 13.43
Nuveen Floating Rate Income Fund (JFR) 0.0 $2.0M 174k 11.31
Nuveen Premier Mun Income 0.0 $1.5M 105k 13.90
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $1.7M 73k 23.46
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $257k 11k 24.03
Repros Therapeutics 0.0 $501k 58k 8.58
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $263k 5.9k 44.80
Western Asset Managed High Incm Fnd 0.0 $1.1M 222k 5.17
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $285k 3.9k 73.30
Zagg 0.0 $607k 70k 8.67
Targa Res Corp (TRGP) 0.0 $1.7M 18k 95.77
Man Group 0.0 $54k 19k 2.92
Turkiye Garanti Bankasi (TKGBY) 0.0 $1.5M 444k 3.35
ARMOUR Residential REIT 0.0 $2.0M 617k 3.17
Advent/Claymore Enhanced Growth & Income 0.0 $492k 52k 9.42
Bitauto Hldg 0.0 $446k 8.8k 50.91
Blackrock MuniEnhanced Fund 0.0 $151k 13k 11.63
Blackrock Muniyield Quality Fund II (MQT) 0.0 $568k 42k 13.42
Blackrock Muniassets Fund (MUA) 0.0 $453k 32k 14.05
Calamos Global Dynamic Income Fund (CHW) 0.0 $407k 46k 8.78
Credit Suisse AM Inc Fund (CIK) 0.0 $175k 55k 3.21
Duff & Phelps Utility & Corp Bond Trust 0.0 $244k 25k 9.78
Eaton Vance Municipal Bond Fund (EIM) 0.0 $1.1M 85k 12.91
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $2.3M 175k 12.96
Invesco Municipal Income Opp Trust (OIA) 0.0 $2.3M 326k 7.09
MFS Municipal Income Trust (MFM) 0.0 $426k 63k 6.75
Lehman Brothers First Trust IOF (NHS) 0.0 $242k 20k 12.33
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $622k 43k 14.51
Nuveen Senior Income Fund 0.0 $1.3M 192k 6.66
Nuveen Tax-Advantaged Dividend Growth 0.0 $773k 49k 15.95
Nuveen Quality Income Municipal Fund 0.0 $1.9M 137k 14.04
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $443k 7.5k 58.90
Vanguard Energy ETF (VDE) 0.0 $1.0M 9.3k 109.25
WisdomTree DEFA (DWM) 0.0 $362k 7.0k 51.80
Republic First Ban (FRBKQ) 0.0 $36k 10k 3.60
Fidelity Southern Corporation 0.0 $358k 21k 16.87
Penn West Energy Trust 0.0 $970k 588k 1.65
Bank Hapoalim (BKHYY) 0.0 $321k 13k 24.20
Bankinter SA (BKNIY) 0.0 $84k 11k 7.50
Brothers Inds (BRTHY) 0.0 $402k 12k 32.42
Carlsberg As B (CABGY) 0.0 $1.9M 114k 16.54
Computershare (CMSQY) 0.0 $1.3M 137k 9.60
Exxaro Resources (EXXAY) 0.0 $467k 57k 8.25
Galaxy Entertainment (GXYEY) 0.0 $719k 16k 45.73
Home Retail Group 0.0 $1.7M 178k 9.76
Husqvarna AB (HSQVY) 0.0 $324k 23k 14.38
Kerry (KRYAY) 0.0 $386k 5.7k 68.01
Lenovo (LNVGY) 0.0 $249k 8.5k 29.13
Mediaset SpA (MDIUY) 0.0 $291k 22k 13.51
MTN (MTNOY) 0.0 $1.8M 108k 17.05
Naspers 0.0 $349k 2.3k 154.29
Gazprom OAO 0.0 $1.7M 357k 4.72
Omron (OMRNY) 0.0 $748k 17k 45.30
PCCW (PCCWY) 0.0 $276k 46k 6.00
Koninklijke DSM 0.0 $1.3M 90k 13.98
J Sainsbury (JSAIY) 0.0 $2.0M 129k 15.47
Scor Se (SCRYY) 0.0 $2.3M 683k 3.44
Shinsei Bank 0.0 $235k 58k 4.05
Uol (UOLGY) 0.0 $543k 25k 22.09
Yamaha Corporation (YAMCY) 0.0 $458k 26k 17.58
Yara International ASA (YARIY) 0.0 $2.3M 46k 50.75
Fly Leasing 0.0 $624k 43k 14.56
Surgutneftegas OAO 0.0 $560k 92k 6.11
Shiseido (SSDOY) 0.0 $2.0M 115k 17.73
Hachijuni Bank 0.0 $2.3M 34k 69.05
Fujitsu (FJTSY) 0.0 $2.1M 60k 34.07
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $616k 25k 24.73
Deutsche Lufthansa (DLAKY) 0.0 $1.4M 97k 14.00
Li & Fund 0.0 $565k 304k 1.86
Santos 0.0 $1.8M 342k 5.38
Hopewell Holdings (HOWWY) 0.0 $195k 51k 3.85
Sony Financial Holdings - Unspons 0.0 $951k 59k 16.10
Sharp Corporation 0.0 $1.3M 691k 1.92
CapitaLand 0.0 $940k 179k 5.24
BlackRock MuniHolding Insured Investm 0.0 $1.6M 111k 14.42
New World Development (NDVLY) 0.0 $703k 310k 2.27
Gsi 0.0 $1.1M 81k 13.33
Vestas Wind Systems - Unsp (VWDRY) 0.0 $1.5M 112k 13.70
Seiko Epson Corp Suwa (SEKEY) 0.0 $1.3M 76k 17.68
Swatch Group (SWGAY) 0.0 $2.3M 109k 21.03
Hino Motors Ltd-un (HINOY) 0.0 $1.7M 12k 144.51
Bank Of China (BACHY) 0.0 $167k 12k 14.50
Ricoh Company (RICOY) 0.0 $1.4M 127k 10.95
Yahoo Japan Corp 0.0 $1.6M 196k 8.24
Wm Morrison Supermarkets 0.0 $2.4M 170k 14.28
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $1.6M 107k 15.03
Man Se Unsp- 0.0 $953k 90k 10.60
Saipem SpA 0.0 $95k 19k 5.04
Bank of East Asia (BKEAY) 0.0 $544k 138k 3.96
Suez Enviornnement Sa 0.0 $1.5M 181k 8.50
Tate & Lyle 0.0 $1.2M 32k 35.76
Tullow Oil (TUWOY) 0.0 $1.7M 798k 2.08
Industrial & Commercial Bank Of China (IDCBY) 0.0 $457k 31k 14.75
Belgacom 0.0 $2.0M 294k 6.94
Cathay Pacific Airways (CPCAY) 0.0 $1.8M 153k 11.46
Samsung Electronics - 144a Gdr gdr (SSNGY) 0.0 $587k 1.2k 497.04
Teijin (TINLY) 0.0 $850k 25k 33.99
Thk Co Ltd - (THKLY) 0.0 $1.9M 151k 12.76
Kobe Steel (KBSTY) 0.0 $665k 71k 9.36
Celesio Ag-un 0.0 $566k 98k 5.80
Triangle Petroleum Corporation 0.0 $156k 31k 5.03
Rockwell Medical Technologies 0.0 $155k 14k 10.93
JinkoSolar Holding (JKS) 0.0 $333k 13k 25.66
Barclays Bank Plc Pfd. 6.625% p 0.0 $911k 35k 25.73
Gain Capital Holdings 0.0 $998k 102k 9.77
BlackRock Insured Municipal Income Trust (BYM) 0.0 $2.1M 145k 14.37
Blackrock MuniHoldings Insured 0.0 $1.7M 124k 13.48
Western Asset Glbl Partners Incm Fnd 0.0 $444k 46k 9.57
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $286k 11k 26.54
Vanguard Total World Stock Idx (VT) 0.0 $598k 9.7k 61.64
Semgroup Corp cl a 0.0 $2.1M 26k 81.35
TAL Education (TAL) 0.0 $790k 24k 33.21
Pembina Pipeline Corp (PBA) 0.0 $693k 22k 31.65
New York Mortgage Trust 0.0 $1.2M 150k 7.76
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $462k 40k 11.48
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $1.1M 114k 9.27
Western Asset Municipal Partners Fnd 0.0 $293k 19k 15.58
Crescent Point Energy Trust 0.0 $549k 25k 22.35
Wells Fargo & Company 8% 0.0 $1.0M 35k 29.26
Vermilion Energy (VET) 0.0 $410k 9.7k 42.13
Park Sterling Bk Charlott 0.0 $760k 107k 7.10
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $2.0M 46k 42.93
Sodastream International 0.0 $505k 25k 20.26
First Tr High Income L/s (FSD) 0.0 $337k 21k 16.38
Nuveen Select Quality Municipal Fund 0.0 $1.1M 81k 14.09
Consumer Portfolio Services (CPSS) 0.0 $401k 57k 6.99
Jefferies CRB Global Commodity ETF 0.0 $215k 5.7k 37.49
iShares MSCI Poland Investable ETF (EPOL) 0.0 $498k 21k 23.36
Nuveen North Carol Premium Incom Mun 0.0 $2.2M 169k 13.18
Powershares DB G10 Currency Harvest Fund 0.0 $457k 18k 24.83
Aegon N V Pfd Perp 6.375 ps 0.0 $1.2M 48k 25.43
Glu Mobile 0.0 $792k 158k 5.01
Bank Of America Corp equs 0.0 $406k 16k 25.36
Ing Groep Nv equs 0.0 $347k 14k 25.57
FutureFuel (FF) 0.0 $478k 47k 10.27
WisdomTree Investments (WT) 0.0 $1.7M 81k 21.46
Patrick Industries (PATK) 0.0 $460k 7.4k 62.22
PhotoMedex 0.0 $64k 32k 2.02
Subsea 7 SA (SUBCY) 0.0 $1.6M 184k 8.54
Citigroup Capital 7.8 preferr (C.PN) 0.0 $424k 16k 26.54
Deutsche Bk 6.55% Pfd preferr 0.0 $1.4M 50k 27.04
Hsbc Holdings Plc Pfd preferr 0.0 $1.7M 66k 26.23
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $276k 5.2k 53.44
AtriCure (ATRC) 0.0 $327k 16k 20.50
Biolase Technology 0.0 $63k 31k 2.03
Independent Bank Corporation (IBCP) 0.0 $807k 63k 12.83
QuickLogic Corporation 0.0 $85k 44k 1.92
Sapiens Intl Corp N V 0.0 $83k 10k 8.17
Ascena Retail 0.0 $1.8M 122k 14.51
shares First Bancorp P R (FBP) 0.0 $1.6M 253k 6.20
MiMedx (MDXG) 0.0 $202k 19k 10.40
Aegon Nv Pfd preferred 0.0 $228k 9.3k 24.45
Bank Of America Corp 6.625% preferred 0.0 $526k 20k 25.95
Goldman Sachs Group Inc 6.125% preferred 0.0 $616k 24k 25.93
Morgan Stanley Cap Tr V 5.75% preferred 0.0 $262k 10k 25.32
Ping An Insurance (PNGAY) 0.0 $2.0M 81k 24.26
Procera Networks 0.0 $153k 16k 9.40
Pengrowth Energy Corp 0.0 $994k 332k 2.99
Baytex Energy Corp (BTE) 0.0 $526k 33k 15.80
Telus Ord (TU) 0.0 $665k 20k 33.25
BNC Ban 0.0 $421k 23k 18.11
Boral (BOALY) 0.0 $253k 13k 19.54
China Oilfield Services (CHOLY) 0.0 $389k 12k 33.41
China Shenhua-un (CSUAY) 0.0 $238k 23k 10.20
Cyrela Brazil Rlty S A (CYRBY) 0.0 $168k 41k 4.09
Pernix Therapeutics Holdings 0.0 $421k 39k 10.70
First Pacific Company (FPAFY) 0.0 $1.8M 372k 4.95
Fortum Oyj (FOJCY) 0.0 $507k 127k 3.99
G4s 0.0 $1.1M 52k 21.96
Hawaiian Telcom Holdco 0.0 $1.3M 47k 26.63
Isuzu Mtrs (ISUZY) 0.0 $1.9M 144k 13.24
Jsr Corp-un (JSCPY) 0.0 $245k 14k 17.51
Jardine Strategic Hldgs 0.0 $542k 31k 17.53
Jeronimo Martins Sgps Sa (JRONY) 0.0 $1.6M 65k 25.50
K+s Ag- (KPLUY) 0.0 $828k 51k 16.34
Kawasaki Heavy Industries (KWHIY) 0.0 $626k 31k 20.38
Konica Minolta Hldgs (KNCAY) 0.0 $433k 21k 20.34
MTR Corporation (MTRJY) 0.0 $1.2M 25k 47.82
Marui (MAURY) 0.0 $365k 16k 22.36
Mitsubishi Chem Hldgs (MTLHY) 0.0 $622k 21k 30.40
Western Asset Hgh Yld Dfnd (HYI) 0.0 $806k 49k 16.35
Orkla ASA (ORKLY) 0.0 $1.3M 168k 7.53
ChipMOS Technology Bermuda 0.0 $227k 9.2k 24.62
State Street Bank Financial 0.0 $1.7M 81k 21.00
U.s. Concrete Inc Cmn 0.0 $544k 16k 33.87
Wynn Macau Ltd Adr C ommon (WYNMY) 0.0 $548k 26k 21.44
Grasim Industries 1 Gdr Rep 1 gdr 0.0 $403k 7.0k 57.90
Singapore Airlines (SINGY) 0.0 $749k 43k 17.28
Alstom (ALSMY) 0.0 $957k 316k 3.03
American Financial Group p 0.0 $248k 9.5k 26.00
Cooper Standard Holdings (CPS) 0.0 $261k 4.4k 59.26
Intl Fcstone 0.0 $1.2M 40k 29.73
Pacira Pharmaceuticals (PCRX) 0.0 $2.0M 23k 88.87
Diana Containerships 0.0 $194k 79k 2.45
Sunesis Pharmaceuticals 0.0 $117k 48k 2.44
USD.001 Central Pacific Financial (CPF) 0.0 $347k 15k 22.99
Synergy Res Corp 0.0 $274k 23k 11.84
Servicesource 0.0 $104k 34k 3.10
Powershares Senior Loan Portfo mf 0.0 $411k 17k 24.06
Imperial Holdings 0.0 $159k 23k 6.95
Summit Hotel Properties (INN) 0.0 $834k 59k 14.07
Preferred Apartment Communitie 0.0 $435k 40k 10.83
Gemalto Nv 0.0 $1.3M 32k 39.83
YUE YUEN INDUSTRIAL Holdings Ltd - (YUEIY) 0.0 $777k 44k 17.59
Hongkong Elec Holdgs (HGKGY) 0.0 $2.3M 232k 10.07
Worletyparsons (WYGPY) 0.0 $121k 17k 7.24
Vitesse Semiconductor Corporate 0.0 $574k 108k 5.31
Cornerstone Ondemand 0.0 $1.2M 40k 28.88
Tahoe Resources 0.0 $146k 13k 10.94
Qihoo 360 Technologies Co Lt 0.0 $1.6M 30k 51.20
Fairpoint Communications 0.0 $876k 50k 17.59
Neovasc 0.0 $259k 29k 8.99
D Fluidigm Corp Del (LAB) 0.0 $572k 14k 42.13
Kimco Realty 6.90% Pfd p 0.0 $238k 9.3k 25.67
INC/TN shares Miller Energy 0.0 $123k 195k 0.63
Universal American 0.0 $1.8M 165k 10.68
Avenue Income Cr Strat 0.0 $1.1M 75k 15.14
Sumitomo Chemical Co-uns (SOMMY) 0.0 $979k 38k 25.76
Debenhams Plc- 0.0 $158k 36k 4.37
Hysan Dev 0.0 $273k 32k 8.59
Qbe Insurance Group-spn (QBIEY) 0.0 $2.4M 246k 9.94
Randstad Hldg Nv (RANJY) 0.0 $273k 9.1k 30.11
Serco Group 0.0 $91k 41k 2.24
Wheelock & Co 0.0 $1.2M 23k 51.16
Wilmar Intl (WLMIY) 0.0 $2.0M 84k 23.72
Hampton Roads Bankshares Inc C 0.0 $314k 166k 1.89
Rait Financial Trust 0.0 $2.0M 286k 6.86
Air Lease Corp (AL) 0.0 $1.2M 31k 37.74
Ampio Pharmaceuticals 0.0 $484k 64k 7.53
Banner Corp (BANR) 0.0 $912k 20k 45.88
Interactive Intelligence Group 0.0 $917k 22k 41.17
Kosmos Energy 0.0 $2.1M 271k 7.91
Rpx Corp 0.0 $1.5M 101k 14.39
Solazyme 0.0 $133k 47k 2.85
Stag Industrial (STAG) 0.0 $1.1M 45k 23.52
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $901k 48k 18.87
Xo Group 0.0 $1.6M 92k 17.67
Tesoro Logistics Lp us equity 0.0 $945k 18k 53.82
Progressive Waste Solutions 0.0 $274k 9.3k 29.33
Tnt Express Nv- 0.0 $2.3M 366k 6.30
Cielo 0.0 $1.3M 92k 14.23
Treasury Wine Estates (TSRYY) 0.0 $2.1M 529k 3.89
Ishares Trust Msci China msci china idx (MCHI) 0.0 $886k 16k 54.49
Vornado Realty Trust 0.0 $254k 9.7k 26.21
Ellie Mae 0.0 $676k 12k 55.34
Ishares High Dividend Equity F (HDV) 0.0 $2.1M 28k 74.98
Thermon Group Holdings (THR) 0.0 $656k 27k 24.09
Plug Power (PLUG) 0.0 $168k 65k 2.59
Boingo Wireless 0.0 $427k 57k 7.53
Magicjack Vocaltec 0.0 $161k 24k 6.85
Pandora Media 0.0 $1.2M 77k 16.21
Partnerre 0.0 $395k 15k 26.84
Bankrate 0.0 $1.1M 94k 11.34
Aac Tech Hldgs Inc Adr F Unspo (AACAY) 0.0 $816k 13k 61.79
Agric Bk Of China Adr F Un (ACGBY) 0.0 $1.1M 85k 12.34
Preferred Bank, Los Angeles (PFBC) 0.0 $356k 13k 27.50
O A O Tatneft Adr Reg S 0.0 $1.2M 43k 28.01
Sberbank Russia 0.0 $661k 151k 4.37
Petrofac Ltd Ads (POFCY) 0.0 $1.8M 256k 6.99
First Connecticut 0.0 $346k 23k 15.36
Kuraray (KURRY) 0.0 $730k 18k 41.00
Nuveen Sht Dur Cr Opp 0.0 $1.8M 103k 17.15
Digital Realty Trust 0.0 $350k 13k 26.04
Public Storage 0.0 $292k 11k 26.49
Ag Mtg Invt Tr 0.0 $2.3M 120k 18.84
Francescas Hldgs Corp 0.0 $746k 42k 17.81
Real Networks 0.0 $1.1M 159k 6.73
Chefs Whse (CHEF) 0.0 $678k 30k 22.42
American Capital Mortgage In 0.0 $2.4M 133k 17.96
Apollo Residential Mortgage 0.0 $2.1M 134k 15.95
Dunkin' Brands Group 0.0 $1.0M 22k 47.55
Skullcandy 0.0 $1.7M 153k 11.30
Wesco Aircraft Holdings 0.0 $1.2M 80k 15.32
Galena Biopharma 0.0 $19k 14k 1.39
Ocean Rig Udw 0.0 $325k 49k 6.58
Tmk Oao 0.0 $269k 89k 3.02
CHINA NATL MATLS CO Lt 0.0 $443k 78k 5.66
China Merchants Bk (CIHKY) 0.0 $341k 28k 12.23
Anhui Conch Cem Co Ltd equs (AHCHY) 0.0 $766k 41k 18.85
Sino Land (SNLAY) 0.0 $296k 37k 7.99
Tenaga Nasional (TNABY) 0.0 $227k 15k 15.45
Qwest Corp Pfd Ser A 7.500% Nt p 0.0 $251k 9.4k 26.67
Ntelos Holdings 0.0 $1.1M 234k 4.80
China St Const Intl Adrf Unspo (CCOHY) 0.0 $1.1M 15k 70.04
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.0 $862k 43k 20.23
Aegion 0.0 $1.2M 64k 18.05
Bellatrix Exploration 0.0 $144k 60k 2.42
Moneygram International 0.0 $604k 70k 8.63
Voxx International Corporation (VOXX) 0.0 $592k 65k 9.17
Lloyds Banking Group Plc p 0.0 $921k 36k 25.46
Columbia Bancorp Ore 0.0 $0 26k 0.00
Yrc Worldwide Inc Com par $.01 0.0 $1.3M 70k 17.95
First Trust Strategic 0.0 $427k 30k 14.24
Bbcn Ban 0.0 $1.3M 91k 14.47
Clovis Oncology 0.0 $1.4M 18k 74.22
Imperva 0.0 $1.7M 41k 42.70
Invensense 0.0 $1.1M 71k 15.22
Jive Software 0.0 $77k 15k 5.13
Lumos Networks 0.0 $985k 65k 15.26
Mattress Firm Holding 0.0 $1.1M 16k 69.63
Synageva Biopharma 0.0 $737k 7.6k 97.54
Ubiquiti Networks 0.0 $1.3M 44k 29.54
Zeltiq Aesthetics 0.0 $1.5M 49k 30.83
Gazit Globe (GZTGF) 0.0 $161k 13k 12.49
Nortek 0.0 $2.1M 24k 88.23
Bank Of Ireland Spons 0.0 $1.6M 107k 15.07
Hanmi Financial (HAFC) 0.0 $805k 38k 21.16
Sanchez Energy Corp C ommon stocks 0.0 $1.0M 78k 13.01
Snam Rete Gas Spa (SNMRY) 0.0 $1.6M 164k 9.69
Indra Sistemas (ISMAY) 0.0 $85k 15k 5.81
Synergy Pharmaceuticals 0.0 $203k 44k 4.62
Pacific Drilling Sa 0.0 $1.0M 269k 3.89
Arrowhead Research 0.0 $443k 65k 6.77
United Fire & Casualty (UFCS) 0.0 $1.7M 54k 31.77
Coronado Biosciences Inc. Common 0.0 $227k 59k 3.85
Goldman Sachs Group $1.625 Pfd preferred 0.0 $922k 34k 27.13
Public Storage 6.875% $1.7188 preferred 0.0 $1.0M 41k 25.06
Santen Pharmaceutical (SNPHY) 0.0 $2.3M 64k 36.35
Blackrock Util & Infrastrctu (BUI) 0.0 $2.2M 112k 19.60
Asx Ltd-un (ASXFY) 0.0 $406k 13k 31.42
Aryzta Ag-un 0.0 $2.2M 71k 30.65
Bezeq The Israeli-un 0.0 $1.3M 133k 9.45
Don Quijote Co Ltd-unsp 0.0 $586k 2.4k 244.78
Kajima Corp-un (KAJMY) 0.0 $375k 8.0k 46.75
Metcash Ltd- 0.0 $70k 10k 6.82
Sands China Ltd-unspons (SCHYY) 0.0 $2.2M 52k 41.37
Taiheiyo Cement-un (THYCY) 0.0 $343k 11k 30.93
Bonanza Creek Energy 0.0 $1.3M 51k 24.67
Halcon Resources 0.0 $113k 73k 1.54
Vertex Energy (VTNRQ) 0.0 $66k 18k 3.68
Post Holdings Inc Common (POST) 0.0 $1.2M 26k 46.85
Us Bancorp 6.5% Pfd preferred 0.0 $496k 17k 29.69
Rouse Pptys 0.0 $1.3M 69k 18.96
Aegon 0.0 $444k 16k 28.56
Public Storage 0.0 $466k 18k 25.41
Health Care Reit 0.0 $354k 13k 26.80
Kimco Realty Corporation 0.0 $421k 16k 25.89
National Retail Properties I 0.0 $363k 14k 26.29
Ps Business Parks 0.0 $271k 10k 26.01
Regency Centers Corporation 0.0 $280k 11k 26.31
Us Silica Hldgs (SLCA) 0.0 $1.4M 38k 35.62
Av Homes 0.0 $219k 14k 15.96
Matador Resources (MTDR) 0.0 $2.0M 92k 21.92
Nokian Renkaat Oyj for (NKRKY) 0.0 $860k 58k 14.92
M/a (MTSI) 0.0 $807k 22k 37.25
Allison Transmission Hldngs I (ALSN) 0.0 $1.9M 60k 31.94
Nationstar Mortgage 0.0 $682k 28k 24.76
Cempra 0.0 $782k 23k 34.32
Guidewire Software (GWRE) 0.0 $2.2M 42k 52.61
Homestreet (HMST) 0.0 $523k 29k 18.31
Proto Labs (PRLB) 0.0 $1.5M 21k 69.99
Roundy's 0.0 $2.2M 440k 4.89
Home Loan Servicing Solution ord 0.0 $732k 44k 16.55
Avg Technologies 0.0 $2.3M 109k 21.65
Brightcove (BCOV) 0.0 $360k 49k 7.34
Renewable Energy 0.0 $500k 54k 9.23
Demandware 0.0 $1.3M 21k 60.91
Regional Management (RM) 0.0 $294k 20k 14.78
Kasikorn Bank Pub (KPCPY) 0.0 $443k 16k 28.33
SELECT INCOME REIT COM SH BEN int 0.0 $1.5M 58k 24.99
Arch Capital Group Ltdpfd 6.75 p 0.0 $290k 11k 27.33
Axis Capital Holdings Ltdpfd 6 p 0.0 $386k 14k 26.94
Chemocentryx 0.0 $87k 12k 7.58
Realty Income Corp Monthy In 0.0 $422k 16k 26.41
FORTESCUE METALS GROUP Spons (FSUGY) 0.0 $1.3M 431k 2.94
Epam Systems (EPAM) 0.0 $1.9M 32k 61.30
Millennial Media 0.0 $113k 78k 1.45
Qwest Corp p 0.0 $281k 11k 26.37
LEGG MASON BW GLOBAL Income 0.0 $1.4M 90k 15.92
4068594 Enphase Energy (ENPH) 0.0 $211k 16k 13.22
Retail Properties Of America 0.0 $1.2M 73k 16.03
Rowan Companies 0.0 $1.6M 89k 17.71
Fletcher Building 0.0 $193k 16k 12.48
Teliasonera Ab-un (TLSNY) 0.0 $2.5M 196k 12.63
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $1.1M 67k 16.71
Banco Bradesco S A cmn (BBDO) 0.0 $201k 21k 9.69
Caesar Stone Sdot Yam (CSTE) 0.0 $310k 5.1k 60.80
Merrimack Pharmaceuticals In 0.0 $415k 35k 11.89
Resolute Fst Prods In 0.0 $1.5M 86k 17.25
Nextera Energy Capital Holdings 0.0 $326k 13k 25.27
Pnc Financial Services Group 0.0 $1.6M 57k 28.80
Protective Life Corp 0.0 $299k 11k 26.57
Ps Business Parks 0.0 $408k 16k 24.99
Interface (TILE) 0.0 $2.5M 119k 20.78
Charles Schwab Corp. 6% Pfd. p 0.0 $458k 17k 26.60
Everbank Finl 0.0 $2.2M 123k 18.03
Unwired Planet 0.0 $99k 173k 0.57
Blucora 0.0 $991k 73k 13.66
Jasmine Intl Pub 0.0 $116k 64k 1.82
Proofpoint 0.0 $2.3M 38k 59.21
Galectin Therapeutics (GALT) 0.0 $46k 14k 3.31
Cytrx 0.0 $67k 20k 3.39
D Tumi Holdings 0.0 $853k 35k 24.47
Infoblox 0.0 $2.1M 87k 23.87
Pt Astra Intl Tbk (PTAIY) 0.0 $206k 16k 13.01
Audience 0.0 $158k 35k 4.55
Mrc Global Inc cmn (MRC) 0.0 $345k 29k 11.84
Western Asset Mortgage cmn 0.0 $663k 44k 15.09
Tcf Financial 7.50% P 0.0 $343k 13k 27.21
Alexander & Baldwin (ALEX) 0.0 $2.5M 57k 43.17
Ares Coml Real Estate (ACRE) 0.0 $766k 69k 11.05
Forum Energy Technolo 0.0 $1.5M 77k 19.60
Tillys (TLYS) 0.0 $1.0M 64k 15.65
Pioneer Energy Services 0.0 $1.0M 185k 5.42
Kcap Financial 0.0 $311k 46k 6.74
Tesaro 0.0 $1.9M 33k 57.41
Ishares Inc emrgmkt dividx (DVYE) 0.0 $1.8M 44k 41.18
Nuveen Real (JRI) 0.0 $257k 13k 19.53
Delek 0.0 $217k 8.4k 25.89
Japan Retail Fund Investment 0.0 $666k 33k 20.00
Eqt Midstream Partners 0.0 $2.0M 26k 77.66
Puma Biotechnology (PBYI) 0.0 $1.3M 5.7k 236.06
H Lundbeck A/s-spn 0.0 $221k 10k 21.29
Customers Ban (CUBI) 0.0 $402k 17k 24.33
Orica Ltd Adr F cs (OCLDY) 0.0 $193k 13k 15.32
Dht Holdings (DHT) 0.0 $151k 22k 6.97
Hartford Jr Sub 7.875 P referred 0.0 $231k 7.5k 30.78
Stanleyblack&decker5.75 p 0.0 $504k 20k 25.69
Hpt 7.125% Ser. D P referred 0.0 $331k 13k 26.47
Nuveen Preferred And equity (JPI) 0.0 $361k 15k 23.43
Balfour Beatty Plc for (BAFYY) 0.0 $2.0M 277k 7.32
Turquoisehillres 0.0 $423k 136k 3.12
Five Below (FIVE) 0.0 $2.2M 63k 35.57
Broadwind Energy (BWEN) 0.0 $186k 37k 4.99
Chuys Hldgs (CHUY) 0.0 $586k 26k 22.51
Del Friscos Restaurant 0.0 $352k 18k 20.16
Hometrust Bancshares (HTBI) 0.0 $525k 33k 15.97
Performant Finl 0.0 $76k 23k 3.38
Phoenix Cos 0.0 $253k 5.1k 49.90
Tile Shop Hldgs (TTSH) 0.0 $189k 16k 12.14
Bb&t Pfd 5.625% 0.0 $940k 37k 25.30
Grupo Fin Santander adr b 0.0 $2.2M 199k 10.92
Bbx Capital Corp-a cl a 0.0 $412k 22k 18.61
Federated National Holding C 0.0 $339k 11k 30.61
Capit Bk Fin A 0.0 $1.9M 68k 27.61
Cencosud S A 0.0 $168k 24k 7.02
Hyperion Therapeutics 0.0 $326k 7.1k 45.94
Standard Bank Group L (SGBLY) 0.0 $694k 50k 13.89
Toppan Prtg Ltd Spons (TOPPY) 0.0 $755k 96k 7.83
Capital One Finl 6% Pfd B p 0.0 $1.6M 62k 25.24
Geospace Technologies (GEOS) 0.0 $695k 42k 16.51
Vornado Realty Trust Series K 0.0 $284k 11k 24.88
Beazer Homes Usa (BZH) 0.0 $1.3M 75k 17.72
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $2.3M 85k 27.02
Johnson Matthey Pub 0.0 $1.4M 14k 100.42
Jp Morgan 5.5% Series D public 0.0 $965k 39k 24.81
Localiza Rent A Car (LZRFY) 0.0 $639k 56k 11.40
Bank Of New York Mellon 5.2% public 0.0 $1.1M 43k 25.04
Casio Computer (CSIOY) 0.0 $2.1M 11k 189.93
Suruga Bank Ltd - Un 0.0 $306k 1.5k 207.88
Flagstar Ban 0.0 $862k 59k 14.51
Aflac Inc 5.5% p 0.0 $318k 13k 25.34
Golden Agri-resources 0.0 $1.0M 33k 30.89
Kuehne & Nagel Intl (KHNGY) 0.0 $1.7M 58k 29.82
Intertek (IKTSY) 0.0 $1.4M 38k 37.24
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $666k 28k 24.08
Hyster Yale Materials Handling (HY) 0.0 $1.6M 22k 73.27
Qualys (QLYS) 0.0 $571k 12k 46.47
ARC GROUP Worldwide (RMTO) 0.0 $56k 11k 5.33
Dynegy 0.0 $2.0M 64k 31.43
Senior Housing Properties Trust 0.0 $335k 14k 24.87
Ps Business Parks 0.0 $260k 11k 24.55
State Street Corp 0.0 $408k 17k 24.70
Linn 0.0 $558k 58k 9.57
Israel Chemicals 0.0 $926k 131k 7.09
Prothena (PRTA) 0.0 $235k 6.2k 38.18
General Electric Capital preferre 0.0 $637k 25k 25.56
Altisource Residential Corp cl b 0.0 $326k 16k 20.87
Ambarella (AMBA) 0.0 $2.3M 31k 75.70
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $124k 13k 9.54
Comverse 0.0 $570k 29k 19.69
Fleetmatics 0.0 $2.0M 45k 44.84
Comcast Corp. 5% Pfd. p 0.0 $318k 12k 25.78
Kim 5.625% 0.0 $285k 12k 24.86
Nextera Energy Pref 0.0 $363k 15k 24.35
Elekta Ab (EKTAY) 0.0 $880k 99k 8.91
Ruckus Wireless 0.0 $799k 62k 12.86
Diamondback Energy (FANG) 0.0 $2.5M 32k 76.83
Smart Balance 0.0 $1.1M 118k 9.53
Sears Hometown and Outlet Stores 0.0 $366k 48k 7.71
Javelin Mtg Invt 0.0 $89k 12k 7.55
Lifelock 0.0 $832k 59k 14.11
Silver Bay Rlty Tr 0.0 $1.5M 91k 16.16
Solarcity 0.0 $803k 16k 51.28
Intercept Pharmaceuticals In 0.0 $1.3M 4.5k 282.06
Kythera Biopharmaceuticals I 0.0 $667k 13k 50.16
Shutterstock (SSTK) 0.0 $1.3M 20k 68.69
United Ins Hldgs (ACIC) 0.0 $1.3M 57k 22.49
Asos Plc-unsp (ASOMY) 0.0 $575k 11k 53.73
Arc Document Solutions (ARC) 0.0 $2.0M 216k 9.23
Northfield Bancorp (NFBK) 0.0 $666k 45k 14.83
Nuveen Intermediate 0.0 $731k 56k 12.95
Axiall 0.0 $1.8M 39k 46.95
Organovo Holdings 0.0 $69k 20k 3.55
Prudential Finl Inc Jr Sub Nt preferred 0.0 $386k 15k 25.97
Ares Dynamic Cr Allocation (ARDC) 0.0 $1.3M 81k 16.26
REPCOM cla 0.0 $480k 8.8k 54.59
Alliance Imaging 0.0 $1.1M 48k 22.18
Brasilagro Brazilian Agric R (LND) 0.0 $36k 14k 2.66
Destination Xl (DXLG) 0.0 $786k 159k 4.94
Boise Cascade (BCC) 0.0 $2.3M 63k 37.46
Enanta Pharmaceuticals (ENTA) 0.0 $402k 13k 30.62
Model N (MODN) 0.0 $295k 25k 11.97
Public Storage W 5.2% Call 1/1 p 0.0 $224k 9.3k 24.20
Vornado Realty Trust 5.4% Seri p (VNO.PL) 0.0 $228k 9.4k 24.33
Era 0.0 $672k 32k 20.83
General Electric 4.875% public 0.0 $638k 25k 25.54
Jp Morgan 5.45% Series A public 0.0 $665k 27k 24.66
Fbr & Co 0.0 $749k 32k 23.11
Duke Energy Corp 5.125% public 0.0 $393k 16k 25.26
Prudential Financial 5.70% public 0.0 $673k 26k 25.89
Nextera Energy 5.00% Ser J public 0.0 $348k 14k 24.35
Partnerre Ltd 5.875% public 0.0 $445k 18k 25.39
Amp 0.0 $418k 21k 19.57
All Nippon Awys (ALNPY) 0.0 $150k 28k 5.45
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.9M 37k 51.27
Tri Pointe Homes (TPH) 0.0 $1.8M 119k 15.43
Wright Med Group Inc right 03/01/2019 0.0 $129k 30k 4.30
Xoom 0.0 $313k 21k 14.71
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.9M 36k 54.02
Ventas Realty 0.0 $259k 10k 25.45
Citigroup p 0.0 $864k 34k 25.33
Apollo Tactical Income Fd In (AIF) 0.0 $331k 20k 16.34
Arris 0.0 $2.2M 78k 28.89
Ucb Sa (UCBJY) 0.0 $331k 8.8k 37.41
Silver Spring Networks 0.0 $218k 24k 8.93
Brookfield Total Return Fd I 0.0 $486k 20k 24.28
West 0.0 $2.0M 59k 33.73
D Stemline Therapeutics 0.0 $238k 17k 14.46
Ofg Ban (OFG) 0.0 $1.4M 86k 16.33
Natixis Sa 0.0 $255k 3.4k 75.11
Aviv Reit 0.0 $1.1M 31k 36.51
Dominion Diamond Corp foreign 0.0 $194k 11k 17.09
Charter Fin. 0.0 $606k 53k 11.50
Clicks Group Ltd-sp (CLCGY) 0.0 $193k 13k 14.97
Tetraphase Pharmaceuticals 0.0 $542k 15k 36.64
22nd Centy 0.0 $12k 14k 0.86
Hci (HCI) 0.0 $738k 16k 45.88
Gen Elec Cap Corp Nt preferre 0.0 $829k 33k 25.18
Jamba 0.0 $660k 45k 14.71
Rally Software Development 0.0 $285k 18k 15.67
Ctl 6 1/8 06/01/53 0.0 $266k 11k 24.98
Pacific Ethanol 0.0 $162k 15k 10.81
Blackstone Mtg Tr (BXMT) 0.0 $1.8M 65k 28.37
Chambers Str Pptys 0.0 $1.8M 229k 7.88
Gigamon 0.0 $1.3M 62k 21.23
Cgg Sponsored Adr foreign equities 0.0 $87k 15k 5.70
Doubleline Income Solutions (DSL) 0.0 $1.3M 64k 19.86
Bb&t Corp dp shs rp pf 0.0 $698k 29k 24.23
Trade Str Residential 0.0 $172k 24k 7.18
Armada Hoffler Pptys (AHH) 0.0 $473k 44k 10.66
News Corp Class B cos (NWS) 0.0 $236k 15k 15.90
Blackhawk Network Hldgs Inc cl a 0.0 $1.3M 35k 35.77
Yadkin Finl Corp 0.0 $685k 34k 20.30
Noodles & Co (NDLS) 0.0 $267k 15k 17.47
Taylor Morrison Hom (TMHC) 0.0 $1.3M 61k 20.85
Evertec (EVTC) 0.0 $1.2M 56k 21.86
American Residential Pptys I 0.0 $343k 19k 17.99
Constellium Holdco B V cl a 0.0 $2.0M 98k 20.32
Gw Pharmaceuticals Plc ads 0.0 $303k 3.3k 91.05
Fairway Group Holdings 0.0 $180k 27k 6.76
Estacio Participacoes Sa 0.0 $658k 110k 5.97
Global Brass & Coppr Hldgs I 0.0 $419k 27k 15.44
Metro 0.0 $225k 34k 6.70
Esperion Therapeutics (ESPR) 0.0 $410k 4.4k 92.59
Cyan 0.0 $233k 58k 4.00
Portola Pharmaceuticals 0.0 $605k 16k 37.97
Kering Sa (PPRUY) 0.0 $2.4M 126k 19.47
Tremor Video 0.0 $48k 20k 2.35
Chimerix (CMRX) 0.0 $223k 5.9k 37.62
Ply Gem Holdings 0.0 $675k 52k 13.00
Cytokinetics (CYTK) 0.0 $118k 17k 6.80
First Nbc Bank Holding 0.0 $681k 21k 32.96
Marketo 0.0 $1.0M 40k 25.62
Ovascience 0.0 $507k 15k 34.73
Pennymac Financial Service A 0.0 $274k 16k 16.95
Receptos 0.0 $1.3M 8.1k 164.83
Dreyfus Mun Bd Infrastructure 0.0 $681k 53k 12.78
First Tr Inter Duration Pfd & Income (FPF) 0.0 $2.4M 108k 22.46
Ivy High Income Opportunities 0.0 $1.2M 76k 16.23
Wr Berkley Pfd 5.625% (WRB.PB) 0.0 $311k 12k 25.29
Lightinthebox Holdings 0.0 $88k 17k 5.07
Rcs Cap 0.0 $272k 26k 10.62
Blackberry (BB) 0.0 $280k 31k 8.92
Bluebird Bio (BLUE) 0.0 $647k 5.4k 120.78
Biotelemetry 0.0 $1.4M 160k 8.85
Goldman Sachs Group Inc prf 0.0 $877k 35k 25.17
Kcg Holdings Inc Cl A 0.0 $451k 37k 12.26
Daihatsu Mtr 0.0 $2.1M 68k 30.53
Tav Havalimanlari Hldg 0.0 $1.0M 31k 33.47
Getinge Ab (GNGBY) 0.0 $317k 13k 24.68
Renaissancere Holdings 5.375% public 0.0 $445k 18k 24.40
Mazda Mtr (MZDAY) 0.0 $776k 76k 10.15
Severn Trent (STRNY) 0.0 $2.4M 79k 30.85
Gogo (GOGO) 0.0 $525k 28k 19.06
Communityone Ban 0.0 $252k 26k 9.84
Biosante Pharmaceuticals (ANIP) 0.0 $1.0M 16k 62.54
Ptc Therapeutics I (PTCT) 0.0 $757k 12k 60.86
Luxoft Holding Inc cmn 0.0 $872k 17k 51.74
Masonite International 0.0 $1.2M 17k 67.26
Quantum Fuel Sys Technologies 0.0 $65k 24k 2.66
Cvent 0.0 $434k 16k 28.03
Dean Foods Company 0.0 $1.4M 83k 16.53
Weir 0.0 $176k 13k 13.14
Diamond Resorts International 0.0 $1.0M 31k 33.43
Sesa Sterlite Limted 0.0 $683k 55k 12.39
Nrg Yield 0.0 $1.1M 21k 50.72
Cellular Dynamics Internatio 0.0 $167k 10k 16.41
Physicians Realty Trust 0.0 $341k 19k 17.61
Independence Realty Trust In (IRT) 0.0 $177k 19k 9.50
Franks Intl N V 0.0 $933k 50k 18.71
Cinedigm 0.0 $37k 23k 1.63
Eutelsat Communicat-unsp 0.0 $1.2M 143k 8.20
Integrys Energy 6% public 0.0 $488k 17k 28.10
Wells Fargo 5.85% public 0.0 $785k 30k 26.53
Speed Commerce 0.0 $99k 155k 0.64
Vodacom Group Hldgs (VDMCY) 0.0 $409k 37k 10.92
Trl Group Sa-unsponsered 0.0 $332k 35k 9.48
Fireeye 0.0 $1.9M 47k 39.26
Oci Nv- Sp 0.0 $210k 6.7k 31.32
Morgan Stanley 7.125% p (MS.PE) 0.0 $857k 30k 28.47
Agios Pharmaceuticals (AGIO) 0.0 $216k 2.3k 94.28
Foundation Medicine 0.0 $259k 5.4k 48.11
Marrone Bio Innovations 0.0 $430k 111k 3.87
Ringcentral (RNG) 0.0 $682k 45k 15.32
American Homes 4 Rent-a reit (AMH) 0.0 $968k 59k 16.55
Rexford Industrial Realty Inc reit (REXR) 0.0 $701k 44k 15.81
Third Point Reinsurance 0.0 $525k 37k 14.15
Yume 0.0 $85k 16k 5.20
Mix Telematics Ltd - 0.0 $121k 17k 6.98
ardmore Shipping (ASC) 0.0 $157k 16k 10.08
Tiptree Finl Inc cl a (TIPT) 0.0 $69k 10k 6.65
Ophthotech 0.0 $232k 5.0k 46.49
Citigroup Inc. 7.125% prd 0.0 $232k 8.4k 27.58
United Online 0.0 $2.2M 140k 15.93
Sun Art Retail Group-uns (SURRY) 0.0 $93k 11k 8.59
Covisint 0.0 $140k 69k 2.02
Pattern Energy 0.0 $1.1M 39k 28.31
Travelzoo (TZOO) 0.0 $127k 13k 9.62
Axis Capital Hldgs Ltd prf 0.0 $268k 11k 24.49
Liberator Medical Hld 0.0 $101k 29k 3.50
Columbia Ppty Tr 0.0 $2.2M 83k 27.02
Catchmark Timber Tr Inc cl a 0.0 $284k 24k 11.71
Nuverra Environmental Soluti 0.0 $44k 12k 3.59
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $486k 26k 18.82
Potbelly (PBPB) 0.0 $543k 40k 13.69
Veeva Sys Inc cl a (VEEV) 0.0 $833k 33k 25.52
Eastman Kodak (KODK) 0.0 $256k 14k 18.97
Ftd Cos 0.0 $873k 29k 29.95
Antero Res (AR) 0.0 $1.4M 41k 35.33
Ashford Hospitality Prime In 0.0 $505k 30k 16.78
Nimble Storage 0.0 $394k 18k 22.29
Eros International 0.0 $427k 24k 17.49
Extended Stay America 0.0 $648k 33k 19.52
Hmh Holdings 0.0 $1.0M 43k 23.49
Interstate Power & Light Company pfd stk 0.0 $220k 8.7k 25.43
Wix (WIX) 0.0 $219k 12k 19.12
Chegg (CHGG) 0.0 $132k 17k 7.93
Citigroup Perp Pfd 6.875% Call preferr 0.0 $645k 24k 27.28
Rsa Ins Gp 0.0 $1.1M 170k 6.38
Container Store (TCS) 0.0 $347k 18k 19.05
Sp Plus 0.0 $569k 26k 21.83
Kofax 0.0 $1.2M 114k 10.95
Otsuka Holdings (OTSKY) 0.0 $2.0M 127k 15.69
Nmi Hldgs Inc cl a (NMIH) 0.0 $108k 15k 7.47
Wells Fargo 6.625% 0.0 $1.1M 38k 28.24
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $335k 18k 19.12
Scorpio Bulkers 0.0 $217k 92k 2.37
Fidelity + Guaranty Life 0.0 $264k 13k 21.20
Aerie Pharmaceuticals 0.0 $230k 7.3k 31.41
Endurance Intl Group Hldgs I 0.0 $275k 14k 19.04
Ldr Hldg 0.0 $1.1M 30k 36.65
Earthlink Holdings 0.0 $1.7M 380k 4.44
Popeyes Kitchen 0.0 $1.6M 26k 59.84
Relypsa 0.0 $398k 11k 36.10
Surgical Care Affiliates 0.0 $694k 20k 34.33
Suncorp Group Ltd Spo 0.0 $1.3M 129k 10.20
Amc Entmt Hldgs Inc Cl A 0.0 $2.4M 67k 35.48
Gastar Exploration 0.0 $170k 65k 2.62
Waterstone Financial (WSBF) 0.0 $721k 56k 12.83
Bpost Sa (BPOSY) 0.0 $354k 13k 28.34
Direct Line Ins 0.0 $1.5M 78k 19.20
Monotaro Co Ltd - Unsp (MONOY) 0.0 $901k 25k 36.55
Sumitomo Elec Inds-unsp (SMTOY) 0.0 $305k 23k 13.15
Kroton Educacional-spons 0.0 $157k 50k 3.16
Persimmon Plc-un (PSMMY) 0.0 $1.4M 28k 48.98
Morgan Stanley 6.875 Pfd Cal (MS.PF) 0.0 $352k 13k 27.52
Jtekt Corp-un (JTEKY) 0.0 $472k 10k 46.84
Aisin Seiki (ASEKY) 0.0 $2.3M 63k 36.25
Ford Otomotiv Sanayi A S A D R foreign (FOVSY) 0.0 $580k 9.1k 63.65
Msa Safety Inc equity (MSA) 0.0 $1.9M 38k 49.88
Knowles (KN) 0.0 $2.4M 123k 19.27
Kate Spade & Co 0.0 $2.2M 65k 33.39
Paylocity Holding Corporation (PCTY) 0.0 $290k 10k 28.64
Rsp Permian 0.0 $236k 9.4k 25.18
Ultragenyx Pharmaceutical (RARE) 0.0 $442k 7.1k 62.05
Mediolanum S.p.a 0.0 $366k 23k 16.08
Rice Energy 0.0 $540k 25k 21.75
Starwood Waypoint Residential Trust 0.0 $685k 27k 25.85
Chc 0.0 $14k 11k 1.33
One Gas (OGS) 0.0 $1.7M 40k 43.22
New Media Inv Grp 0.0 $238k 9.9k 23.97
Talmer Ban 0.0 $545k 36k 15.32
Enlink Midstream Ptrs 0.0 $375k 15k 24.73
Sizmek 0.0 $234k 32k 7.25
Enlink Midstream (ENLC) 0.0 $310k 9.5k 32.54
North Atlantic Drilling 0.0 $17k 15k 1.13
Gtt Communications 0.0 $412k 22k 18.88
Dlr 7 3/8 12/31/49 0.0 $333k 12k 27.64
C 6 7/8 12/31/49 0.0 $461k 17k 26.72
Jpm 6.27 12/31/49 0.0 $433k 16k 26.89
Vz 5.9 02/15/54 0.0 $642k 24k 27.05
Care 0.0 $126k 17k 7.56
Transatlantic Petroleum Ltd Sh 0.0 $91k 17k 5.32
Platform Specialty Prods Cor 0.0 $1.1M 42k 25.67
Peugeot Sa - Unsp 0.0 $1.3M 76k 17.01
Ep Energy 0.0 $1.4M 135k 10.48
William Hill foreign 0.0 $975k 44k 22.11
Stock Yards Ban (SYBT) 0.0 $1.6M 47k 34.44
Voya Natural Res Eq Inc Fund 0.0 $472k 53k 8.92
Clifton Ban 0.0 $443k 31k 14.11
Union Bankshares Corporation 0.0 $1.5M 67k 22.22
United Financial Ban 0.0 $667k 54k 12.42
Eurocash S A Adr F Sponsored 1 0.0 $318k 37k 8.60
Statestreet Corp public 0.0 $569k 21k 27.29
Sumitomo Metal Mng (SMMYY) 0.0 $1.8M 121k 14.69
Benesse Corp - (BSEFY) 0.0 $1.6M 52k 31.50
Aberdeen Asset Mgmt Pl 0.0 $2.2M 160k 13.68
Telekomunikacja Polska Spon Gdr 144a gdr 0.0 $191k 76k 2.51
Dbx Etf Tr st korea hd 0.0 $725k 30k 23.89
Robinsons Retail Holdings 0.0 $262k 14k 18.74
Allstate Corp Pfd 6.625% Cal 0.0 $808k 30k 27.25
Now (DNOW) 0.0 $2.4M 110k 21.64
New York Reit 0.0 $937k 89k 10.48
Rayonier Advanced Matls (RYAM) 0.0 $803k 54k 14.89
Ims Health Holdings 0.0 $250k 9.2k 27.10
La Quinta Holdings 0.0 $988k 42k 23.69
South State Corporation (SSB) 0.0 $2.2M 32k 68.38
Blackhawk Network Holdings 0.0 $1.6M 44k 35.54
Zoe's Kitchen 0.0 $1.2M 35k 33.28
Civeo 0.0 $787k 310k 2.54
Parsley Energy Inc-class A 0.0 $448k 28k 15.98
Xcerra 0.0 $994k 112k 8.89
Jpm 6.3 12/31/49 0.0 $460k 18k 25.91
Jd (JD) 0.0 $504k 17k 29.38
Memorial Resource Development 0.0 $839k 47k 17.74
Arista Networks (ANET) 0.0 $487k 6.9k 70.51
Cti Biopharma 0.0 $34k 19k 1.80
Geo Group Inc/the reit (GEO) 0.0 $2.3M 52k 43.74
Timkensteel (MTUS) 0.0 $1.3M 51k 26.47
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $483k 14k 35.38
Sportsmans Whse Hldgs (SPWH) 0.0 $81k 10k 8.01
Caretrust Reit (CTRE) 0.0 $238k 18k 13.55
Spok Holdings (SPOK) 0.0 $2.3M 118k 19.17
Morgan Stanley Prd G 6.625% 7- p 0.0 $743k 29k 25.98
Compagnie De Saint Gobain (CODYY) 0.0 $1.9M 221k 8.76
Belmond 0.0 $489k 40k 12.29
Regions Fin Pfd Ser B 6.375 p 0.0 $460k 18k 25.94
Transenterix 0.0 $168k 57k 2.93
Connectone Banc (CNOB) 0.0 $252k 13k 19.49
Wl Ross Holding Corp Uts 0.0 $248k 24k 10.46
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $367k 32k 11.60
Goldman Sachs Non Cum Pfd 6.37 p 0.0 $644k 24k 26.75
Seventy Seven Energy 0.0 $117k 28k 4.13
Demand Media 0.0 $68k 12k 5.69
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $883k 63k 14.10
Michaels Cos Inc/the 0.0 $225k 8.3k 27.10
Mabuchi Mtr 0.0 $892k 68k 13.09
Itochu Techno-solot-unsp (ITTOY) 0.0 $1.0M 49k 20.82
Infinis Energy 0.0 $304k 27k 11.29
Capital One 6.25% public 0.0 $478k 19k 25.59
Sun Bancorp Inc New Jers 0.0 $247k 13k 18.90
Veritiv Corp - When Issued 0.0 $892k 20k 44.13
Spark New Zealand Ltd Sponsored Adr international (SPKKY) 0.0 $2.5M 221k 11.08
Meridian Ban 0.0 $517k 39k 13.17
Remy Intl Inc Com remy (REMYY) 0.0 $205k 27k 7.51
Paragon Offshore Plc equity 0.0 $39k 30k 1.29
Vectrus (VVX) 0.0 $1.4M 54k 25.48
Mobileye 0.0 $277k 6.6k 42.09
Catalent 0.0 $2.5M 79k 31.15
Citizens Financial (CFG) 0.0 $799k 33k 24.14
Synchrony Financial (SYF) 0.0 $1.5M 51k 30.35
Ashtead (ASHTY) 0.0 $443k 6.8k 65.61
Bank America Corp Dep pfd stk 0.0 $1.4M 55k 25.85
Terraform Power 0.0 $331k 9.1k 36.51
Tokai Pharmaceuticals 0.0 $228k 20k 11.31
Otonomy 0.0 $290k 8.2k 35.35
Deutsche High Income Opport 0.0 $1.2M 81k 14.36
Intersect Ent 0.0 $369k 14k 25.80
Ryerson Tull (RYI) 0.0 $96k 15k 6.38
Spark Energy Inc-class A 0.0 $289k 20k 14.77
Newcastle Investment Corporati 0.0 $147k 30k 4.84
New Residential Investment (RITM) 0.0 $1.5M 100k 15.03
Pra (PRAA) 0.0 $2.0M 36k 54.33
Travelport Worldwide 0.0 $1.4M 82k 16.70
Rexel Sa (RXEEY) 0.0 $329k 18k 18.70
Colruyt Sa - Un (CUYTY) 0.0 $247k 22k 11.04
Entergy Texas Inc. 5 5/8% Bonds Ezt preferred 0.0 $228k 8.7k 26.13
Cimpress N V Shs Euro 0.0 $1.4M 16k 84.41
Klx Inc Com $0.01 0.0 $2.2M 58k 38.54
Remy Intl Inc Hldg 0.0 $1.6M 74k 22.21
Enova Intl (ENVA) 0.0 $416k 21k 19.70
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $366k 27k 13.35
Liberty Broadband Cl C (LBRDK) 0.0 $2.1M 37k 56.61
Liberty Broadband Corporation (LBRDA) 0.0 $1.5M 27k 56.47
Healthcare Tr Amer Inc cl a 0.0 $1.2M 43k 27.86
Evine Live Inc cl a 0.0 $1.2M 178k 6.71
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $1.2M 81k 15.18
Frp Holdings (FRPH) 0.0 $344k 9.4k 36.43
Paramount Group Inc reit (PGRE) 0.0 $448k 23k 19.31
Fmsa Hldgs 0.0 $249k 34k 7.24
Outfront Media (OUT) 0.0 $605k 20k 29.93
Homeinns Hotel 0.0 $2.4M 101k 23.67
Media Gen 0.0 $2.1M 129k 16.49
Oi S.a. spn adr p (OIBRQ) 0.0 $1.0M 663k 1.54
Symmetry Surgical 0.0 $246k 34k 7.32
Axalta Coating Sys (AXTA) 0.0 $773k 28k 27.61
Cof 6.7 12/31/49 0.0 $688k 26k 26.65
Triumph Ban (TFIN) 0.0 $291k 21k 13.66
Wayfair (W) 0.0 $2.3M 73k 32.12
Renault S A (RNLSY) 0.0 $360k 20k 18.02
Anchor Bancorp Wisconsin 0.0 $602k 17k 34.70
Freshpet (FRPT) 0.0 $731k 38k 19.44
Habit Restaurants Inc/the-a 0.0 $299k 9.3k 32.17
Nevro (NVRO) 0.0 $388k 8.1k 47.90
Sientra 0.0 $293k 15k 19.18
State National Cos 0.0 $236k 24k 9.96
Store Capital Corp reit 0.0 $435k 19k 23.37
Vivint Solar 0.0 $957k 79k 12.14
Yodlee 0.0 $281k 21k 13.44
Woori Bank Spons 0.0 $229k 8.9k 25.62
State Street 0.0 $936k 37k 25.52
Indivior 0.0 $198k 14k 14.09
Tree (TREE) 0.0 $1.9M 33k 56.01
Sabine Oil & Gas 0.0 $22k 275k 0.08
Sonus Networ Ord 0.0 $727k 92k 7.88
Williams Partners 0.0 $2.1M 42k 49.23
Beneficial Ban 0.0 $1.1M 99k 11.29
Moduslink Global Solutions I C 0.0 $649k 169k 3.85
Legacytexas Financial 0.0 $785k 35k 22.72
Genesis Healthcare Inc Cl A (GENN) 0.0 $979k 138k 7.12
Capita 0.0 $457k 6.5k 70.61
Zillow Group Inc Cl A (ZG) 0.0 $1.8M 18k 100.32
Gramercy Property Trust 0.0 $1.2M 43k 28.06
C&j Energy Services 0.0 $1.3M 113k 11.13
Dawson Geophysical (DWSN) 0.0 $285k 67k 4.27
Hrg 0.0 $951k 76k 12.48
Jpm 6 1/8 12/31/49 0.0 $893k 35k 25.41
Bank Amer Corp Dep 1/1000 Pfd preferred 0.0 $897k 35k 25.57
Incitec Pivot Spon Adr Each Repr 1 Ord Isin #us45326y2063 Sedol #bvfd7w1 (INCZY) 0.0 $174k 56k 3.10
Ubisoft Entertainment (UBSFY) 0.0 $180k 50k 3.61