Parametric Portfolio Associates

Parametric Portfolio Associates as of Dec. 31, 2015

Portfolio Holdings for Parametric Portfolio Associates

Parametric Portfolio Associates holds 3945 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard S&p 500 Etf idx (VOO) 2.8 $1.7B 9.1M 186.93
iShares MSCI Emerging Markets Indx (EEM) 2.7 $1.6B 2.6M 629.97
Apple (AAPL) 1.9 $1.2B 11M 105.26
Microsoft Corporation (MSFT) 1.5 $911M 16M 55.48
iShares S&P 500 Index (IVV) 1.2 $736M 3.6M 204.87
Exxon Mobil Corporation (XOM) 1.0 $597M 7.7M 77.95
JPMorgan Chase & Co. (JPM) 1.0 $590M 8.9M 66.03
Johnson & Johnson (JNJ) 1.0 $592M 5.8M 102.72
Alphabet Inc Class A cs (GOOGL) 0.9 $566M 728k 778.01
Amazon (AMZN) 0.9 $531M 786k 675.89
General Electric Company 0.8 $475M 15M 31.15
At&t (T) 0.8 $468M 14M 34.41
Facebook Inc cl a (META) 0.8 $454M 4.3M 104.66
Wells Fargo & Company (WFC) 0.7 $447M 8.2M 54.36
Chevron Corporation (CVX) 0.7 $441M 4.9M 89.96
Visa (V) 0.7 $436M 5.6M 77.55
Alphabet Inc Class C cs (GOOG) 0.7 $436M 574k 758.88
Pfizer (PFE) 0.7 $428M 13M 32.28
Intel Corporation (INTC) 0.7 $413M 12M 34.45
Procter & Gamble Company (PG) 0.7 $410M 5.2M 79.41
Verizon Communications (VZ) 0.6 $383M 8.3M 46.22
Bank of America Corporation (BAC) 0.6 $375M 22M 16.83
Home Depot (HD) 0.6 $369M 2.8M 132.25
Citigroup (C) 0.6 $362M 7.0M 51.75
Philip Morris International (PM) 0.6 $352M 4.0M 87.91
Berkshire Hathaway (BRK.B) 0.6 $341M 2.6M 132.04
Gilead Sciences (GILD) 0.6 $340M 3.4M 101.19
Cisco Systems (CSCO) 0.5 $323M 12M 27.15
International Business Machines (IBM) 0.5 $316M 2.3M 137.62
Merck & Co (MRK) 0.5 $294M 5.6M 52.82
iShares MSCI EAFE Index Fund (EFA) 0.5 $298M 1.3M 229.28
Celgene Corporation 0.5 $296M 2.5M 119.76
Coca-Cola Company (KO) 0.5 $287M 6.7M 42.96
CVS Caremark Corporation (CVS) 0.5 $292M 3.0M 97.77
Amgen (AMGN) 0.5 $287M 1.8M 162.33
UnitedHealth (UNH) 0.5 $291M 2.5M 117.64
Walt Disney Company (DIS) 0.5 $287M 2.7M 105.08
Pepsi (PEP) 0.5 $286M 2.9M 99.92
MasterCard Incorporated (MA) 0.5 $269M 2.8M 97.36
Nike (NKE) 0.5 $273M 4.4M 62.50
Comcast Corporation (CMCSA) 0.4 $268M 4.7M 56.43
Biogen Idec (BIIB) 0.4 $265M 864k 306.35
Allergan 0.4 $263M 841k 312.50
Oracle Corporation (ORCL) 0.4 $250M 6.8M 36.53
Qualcomm (QCOM) 0.4 $241M 4.8M 49.99
McDonald's Corporation (MCD) 0.4 $232M 2.0M 118.14
Bristol Myers Squibb (BMY) 0.4 $231M 3.4M 68.79
Altria (MO) 0.4 $231M 4.0M 58.21
Wal-Mart Stores (WMT) 0.4 $226M 3.7M 61.30
Costco Wholesale Corporation (COST) 0.3 $205M 1.3M 161.50
iShares Russell 1000 Growth Index (IWF) 0.3 $204M 2.0M 99.48
3M Company (MMM) 0.3 $190M 1.3M 150.64
Walgreen Boots Alliance (WBA) 0.3 $190M 2.2M 85.16
Starbucks Corporation (SBUX) 0.3 $179M 3.0M 60.03
MetLife (MET) 0.3 $177M 3.7M 48.21
American International (AIG) 0.3 $173M 2.8M 61.97
General Motors Company (GM) 0.3 $174M 5.1M 34.01
Travelers Companies (TRV) 0.3 $170M 1.5M 112.86
Lowe's Companies (LOW) 0.3 $166M 2.2M 76.04
Delta Air Lines (DAL) 0.3 $167M 3.3M 50.69
Abbvie (ABBV) 0.3 $170M 2.9M 59.24
Northrop Grumman Corporation (NOC) 0.3 $162M 857k 188.81
Boeing Company (BA) 0.3 $165M 1.1M 144.59
Kimberly-Clark Corporation (KMB) 0.2 $148M 1.2M 127.30
ConocoPhillips (COP) 0.2 $150M 3.2M 46.69
Schlumberger (SLB) 0.2 $152M 2.2M 69.75
Texas Instruments Incorporated (TXN) 0.2 $153M 2.8M 54.81
Mondelez Int (MDLZ) 0.2 $154M 3.4M 44.84
Crown Castle Intl (CCI) 0.2 $153M 1.8M 86.45
Eli Lilly & Co. (LLY) 0.2 $145M 1.7M 84.26
Kroger (KR) 0.2 $148M 3.5M 41.83
Honeywell International (HON) 0.2 $143M 1.4M 103.57
United Technologies Corporation 0.2 $146M 1.5M 96.07
Goldman Sachs (GS) 0.2 $141M 780k 180.23
Abbott Laboratories (ABT) 0.2 $140M 3.1M 44.91
Occidental Petroleum Corporation (OXY) 0.2 $139M 2.0M 67.61
Valero Energy Corporation (VLO) 0.2 $133M 1.9M 70.71
McKesson Corporation (MCK) 0.2 $132M 669k 197.23
Target Corporation (TGT) 0.2 $130M 1.8M 72.61
Express Scripts Holding 0.2 $134M 1.5M 87.41
Anthem (ELV) 0.2 $131M 937k 139.44
Medtronic (MDT) 0.2 $130M 1.7M 76.92
Spdr S&p 500 Etf (SPY) 0.2 $124M 607k 203.87
Union Pacific Corporation (UNP) 0.2 $125M 1.6M 78.20
AmerisourceBergen (COR) 0.2 $127M 1.2M 103.71
eBay (EBAY) 0.2 $124M 4.5M 27.48
Danaher Corporation (DHR) 0.2 $127M 1.4M 92.88
salesforce (CRM) 0.2 $127M 1.6M 78.40
Time Warner Cable 0.2 $120M 644k 185.59
PNC Financial Services (PNC) 0.2 $118M 1.2M 95.31
Automatic Data Processing (ADP) 0.2 $119M 1.4M 84.72
Dow Chemical Company 0.2 $121M 2.4M 51.48
Lockheed Martin Corporation (LMT) 0.2 $123M 565k 217.15
Accenture (ACN) 0.2 $121M 1.2M 104.50
Phillips 66 (PSX) 0.2 $119M 1.5M 81.80
AFLAC Incorporated (AFL) 0.2 $115M 1.9M 59.90
priceline.com Incorporated 0.2 $113M 89k 1274.95
L Brands 0.2 $117M 1.2M 95.82
Reynolds American 0.2 $108M 2.3M 46.15
Electronic Arts (EA) 0.2 $112M 1.6M 68.72
Thermo Fisher Scientific (TMO) 0.2 $106M 750k 141.85
Colgate-Palmolive Company (CL) 0.2 $110M 1.6M 66.62
Marathon Petroleum Corp (MPC) 0.2 $110M 2.1M 51.84
Tripadvisor (TRIP) 0.2 $107M 1.3M 85.25
Intercontinental Exchange (ICE) 0.2 $109M 427k 256.26
Paypal Holdings (PYPL) 0.2 $112M 3.1M 36.20
Cognizant Technology Solutions (CTSH) 0.2 $104M 1.7M 60.02
Time Warner 0.2 $103M 1.6M 64.67
American Express Company (AXP) 0.2 $100M 1.4M 69.55
Teva Pharmaceutical Industries (TEVA) 0.2 $100M 1.5M 65.64
United Parcel Service (UPS) 0.2 $104M 1.1M 96.23
Aetna 0.2 $101M 934k 108.12
EMC Corporation 0.2 $102M 4.0M 25.68
Netflix (NFLX) 0.2 $101M 879k 114.38
Intuit (INTU) 0.2 $104M 1.1M 96.50
Simon Property (SPG) 0.2 $100M 513k 194.44
Hewlett Packard Enterprise (HPE) 0.2 $103M 6.7M 15.20
U.S. Bancorp (USB) 0.2 $97M 2.3M 42.67
Ecolab (ECL) 0.2 $97M 846k 114.38
Adobe Systems Incorporated (ADBE) 0.2 $96M 1.0M 93.94
E.I. du Pont de Nemours & Company 0.2 $100M 1.5M 66.60
Raytheon Company 0.2 $95M 766k 124.53
Capital One Financial (COF) 0.2 $97M 1.3M 72.18
Liberty Media 0.2 $95M 3.5M 27.32
TJX Companies (TJX) 0.2 $99M 1.4M 70.91
Omni (OMC) 0.2 $98M 1.3M 75.66
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $96M 1.3M 74.42
State Street Corporation (STT) 0.1 $89M 1.3M 66.36
FedEx Corporation (FDX) 0.1 $91M 608k 148.99
Cardinal Health (CAH) 0.1 $89M 997k 89.27
Sherwin-Williams Company (SHW) 0.1 $91M 351k 259.60
Novartis (NVS) 0.1 $90M 1.1M 86.04
General Mills (GIS) 0.1 $89M 1.5M 57.66
Southern Company (SO) 0.1 $88M 1.9M 46.79
EOG Resources (EOG) 0.1 $91M 1.3M 70.79
Kraft Heinz (KHC) 0.1 $91M 1.2M 72.76
Caterpillar (CAT) 0.1 $86M 1.3M 67.96
CIGNA Corporation 0.1 $84M 572k 146.33
Nextera Energy (NEE) 0.1 $86M 824k 103.89
American Electric Power Company (AEP) 0.1 $85M 1.5M 58.27
Illinois Tool Works (ITW) 0.1 $86M 928k 92.68
Novo Nordisk A/S (NVO) 0.1 $83M 1.4M 58.08
Public Service Enterprise (PEG) 0.1 $82M 2.1M 38.69
Roche Holding (RHHBY) 0.1 $83M 2.4M 34.47
Duke Energy (DUK) 0.1 $85M 1.2M 71.39
Equinix (EQIX) 0.1 $83M 274k 302.40
Chubb Corporation 0.1 $76M 573k 132.64
Discover Financial Services (DFS) 0.1 $78M 1.5M 53.62
SYSCO Corporation (SYY) 0.1 $77M 1.9M 41.00
Becton, Dickinson and (BDX) 0.1 $81M 525k 154.09
Ford Motor Company (F) 0.1 $78M 5.5M 14.09
General Dynamics Corporation (GD) 0.1 $81M 590k 137.36
Toyota Motor Corporation (TM) 0.1 $81M 662k 123.04
Baidu (BIDU) 0.1 $81M 428k 189.04
United Therapeutics Corporation (UTHR) 0.1 $79M 502k 156.61
Industries N shs - a - (LYB) 0.1 $81M 927k 86.90
Moody's Corporation (MCO) 0.1 $73M 722k 100.34
Monsanto Company 0.1 $74M 755k 98.52
Allstate Corporation (ALL) 0.1 $71M 1.1M 62.09
Clorox Company (CLX) 0.1 $73M 578k 126.83
Alliance Data Systems Corporation (BFH) 0.1 $73M 264k 276.57
J.M. Smucker Company (SJM) 0.1 $75M 608k 123.34
Southwest Airlines (LUV) 0.1 $72M 1.7M 43.06
Alexion Pharmaceuticals 0.1 $74M 388k 190.75
Delphi Automotive 0.1 $71M 830k 85.73
Eaton (ETN) 0.1 $72M 1.4M 52.04
Perrigo Company (PRGO) 0.1 $75M 519k 144.70
Charles Schwab Corporation (SCHW) 0.1 $67M 2.0M 32.93
Bank of New York Mellon Corporation (BK) 0.1 $69M 1.7M 41.22
Via 0.1 $69M 1.7M 41.16
W.W. Grainger (GWW) 0.1 $64M 318k 202.59
Emerson Electric (EMR) 0.1 $64M 1.3M 47.83
Air Products & Chemicals (APD) 0.1 $64M 488k 130.11
Anheuser-Busch InBev NV (BUD) 0.1 $65M 519k 125.00
Prudential Financial (PRU) 0.1 $69M 853k 81.41
Estee Lauder Companies (EL) 0.1 $68M 767k 88.06
Entergy Corporation (ETR) 0.1 $66M 962k 68.36
Edison International (EIX) 0.1 $67M 1.1M 59.21
Vanguard Emerging Markets ETF (VWO) 0.1 $64M 2.0M 32.71
American Tower Reit (AMT) 0.1 $68M 702k 96.95
BlackRock 0.1 $57M 169k 340.52
Ace Limited Cmn 0.1 $63M 542k 116.85
Suntrust Banks Inc $1.00 Par Cmn 0.1 $63M 1.5M 42.84
Devon Energy Corporation (DVN) 0.1 $59M 1.8M 32.00
Kohl's Corporation (KSS) 0.1 $58M 1.2M 47.63
McGraw-Hill Companies 0.1 $59M 597k 98.58
Morgan Stanley (MS) 0.1 $60M 1.9M 31.81
Everest Re Group (EG) 0.1 $59M 320k 183.09
Tyson Foods (TSN) 0.1 $63M 1.2M 53.33
Deere & Company (DE) 0.1 $58M 761k 76.27
Marsh & McLennan Companies (MMC) 0.1 $62M 1.1M 55.45
iShares Russell 2000 Index (IWM) 0.1 $58M 518k 112.62
iShares Lehman Aggregate Bond (AGG) 0.1 $61M 567k 108.01
Dollar General (DG) 0.1 $63M 872k 71.87
Hca Holdings (HCA) 0.1 $60M 893k 67.63
American Airls (AAL) 0.1 $60M 1.4M 42.35
Voya Financial (VOYA) 0.1 $58M 1.6M 36.91
Hp (HPQ) 0.1 $63M 5.3M 11.84
BP (BP) 0.1 $56M 1.8M 31.26
America Movil Sab De Cv spon adr l 0.1 $52M 3.7M 14.06
HSBC Holdings (HSBC) 0.1 $51M 1.3M 39.47
Corning Incorporated (GLW) 0.1 $54M 2.9M 18.28
Cme (CME) 0.1 $52M 577k 90.60
Ameriprise Financial (AMP) 0.1 $56M 528k 106.42
Waste Management (WM) 0.1 $55M 1.0M 53.37
Baxter International (BAX) 0.1 $56M 1.5M 38.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $51M 409k 125.83
Norfolk Southern (NSC) 0.1 $56M 663k 84.59
Consolidated Edison (ED) 0.1 $52M 815k 64.27
Dominion Resources (D) 0.1 $57M 836k 67.64
Microchip Technology (MCHP) 0.1 $52M 1.1M 46.54
NetApp (NTAP) 0.1 $52M 2.0M 26.53
PPG Industries (PPG) 0.1 $55M 557k 98.82
Public Storage (PSA) 0.1 $55M 224k 247.70
Yum! Brands (YUM) 0.1 $53M 730k 73.05
Halliburton Company (HAL) 0.1 $52M 1.5M 34.04
Macy's (M) 0.1 $52M 1.5M 34.98
Praxair 0.1 $52M 504k 102.40
Royal Dutch Shell 0.1 $55M 1.2M 45.79
AutoZone (AZO) 0.1 $57M 77k 741.91
Applied Materials (AMAT) 0.1 $57M 3.1M 18.67
Constellation Brands (STZ) 0.1 $54M 378k 142.44
Amphenol Corporation (APH) 0.1 $54M 1.0M 52.23
Mead Johnson Nutrition 0.1 $52M 657k 78.95
Humana (HUM) 0.1 $55M 308k 178.51
Credicorp (BAP) 0.1 $57M 583k 97.32
Nxp Semiconductors N V (NXPI) 0.1 $56M 669k 84.25
Zoetis Inc Cl A (ZTS) 0.1 $51M 1.1M 47.92
Twenty-first Century Fox 0.1 $52M 1.9M 27.16
Lear Corporation (LEA) 0.1 $48M 393k 122.83
Hartford Financial Services (HIG) 0.1 $50M 1.2M 43.46
CSX Corporation (CSX) 0.1 $49M 1.9M 25.95
Regeneron Pharmaceuticals (REGN) 0.1 $51M 94k 542.87
Genuine Parts Company (GPC) 0.1 $51M 590k 85.89
T. Rowe Price (TROW) 0.1 $47M 664k 71.49
Regions Financial Corporation (RF) 0.1 $46M 4.8M 9.60
Whirlpool Corporation (WHR) 0.1 $48M 329k 146.87
Eastman Chemical Company (EMN) 0.1 $49M 727k 67.51
Goodyear Tire & Rubber Company (GT) 0.1 $46M 1.4M 32.67
BB&T Corporation 0.1 $49M 1.3M 37.81
Intuitive Surgical (ISRG) 0.1 $47M 86k 546.16
Stryker Corporation (SYK) 0.1 $49M 526k 92.94
Exelon Corporation (EXC) 0.1 $50M 1.8M 27.77
Shire 0.1 $50M 242k 205.00
Fifth Third Ban (FITB) 0.1 $49M 2.4M 20.10
Precision Castparts 0.1 $51M 221k 232.01
Broadcom Corporation 0.1 $49M 843k 57.82
Southern Copper Corporation (SCCO) 0.1 $51M 2.0M 26.12
Vanguard Europe Pacific ETF (VEA) 0.1 $49M 1.3M 36.72
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $47M 580k 80.58
Avago Technologies 0.1 $48M 328k 145.15
Valeant Pharmaceuticals Int 0.1 $50M 491k 101.65
Hldgs (UAL) 0.1 $48M 842k 57.30
Aon 0.1 $51M 552k 92.21
Baxalta Incorporated 0.1 $51M 1.3M 39.03
Grupo Televisa (TV) 0.1 $43M 1.6M 27.21
Taiwan Semiconductor Mfg (TSM) 0.1 $42M 1.9M 22.75
Assurant (AIZ) 0.1 $40M 495k 80.54
Fidelity National Information Services (FIS) 0.1 $42M 696k 60.60
M&T Bank Corporation (MTB) 0.1 $42M 342k 121.18
Archer Daniels Midland Company (ADM) 0.1 $41M 1.1M 36.68
CBS Corporation 0.1 $41M 865k 47.13
Carnival Corporation (CCL) 0.1 $45M 822k 54.48
DENTSPLY International 0.1 $42M 697k 60.85
Stanley Black & Decker (SWK) 0.1 $40M 372k 106.73
Ross Stores (ROST) 0.1 $40M 745k 53.81
Verisign (VRSN) 0.1 $44M 499k 87.36
International Paper Company (IP) 0.1 $42M 1.1M 37.70
Western Digital (WDC) 0.1 $39M 655k 60.05
Equity Residential (EQR) 0.1 $45M 553k 81.59
Unum (UNM) 0.1 $42M 1.3M 33.29
Rockwell Collins 0.1 $41M 448k 92.30
CenturyLink 0.1 $44M 1.8M 25.16
Sanofi-Aventis SA (SNY) 0.1 $43M 999k 42.65
Total (TTE) 0.1 $42M 933k 44.95
Stericycle (SRCL) 0.1 $44M 364k 120.60
PG&E Corporation (PCG) 0.1 $40M 742k 53.19
Hershey Company (HSY) 0.1 $45M 500k 89.27
Kellogg Company (K) 0.1 $43M 590k 72.27
Discovery Communications 0.1 $45M 1.8M 25.22
Dr Pepper Snapple 0.1 $40M 430k 93.20
ConAgra Foods (CAG) 0.1 $42M 983k 42.16
Fiserv (FI) 0.1 $41M 448k 91.46
PPL Corporation (PPL) 0.1 $44M 1.3M 34.13
Yahoo! 0.1 $43M 1.3M 33.26
Tesoro Corporation 0.1 $44M 417k 105.37
Amdocs Ltd ord (DOX) 0.1 $39M 721k 54.57
Activision Blizzard 0.1 $40M 1.0M 38.71
Enterprise Products Partners (EPD) 0.1 $40M 1.6M 25.58
Key (KEY) 0.1 $42M 3.1M 13.19
Alaska Air (ALK) 0.1 $40M 491k 80.51
Chipotle Mexican Grill (CMG) 0.1 $40M 84k 479.85
Quest Diagnostics Incorporated (DGX) 0.1 $40M 565k 71.14
British American Tobac (BTI) 0.1 $42M 381k 110.45
Magellan Midstream Partners 0.1 $42M 621k 67.92
O'reilly Automotive (ORLY) 0.1 $44M 172k 253.42
Vanguard European ETF (VGK) 0.1 $40M 810k 49.88
Prologis (PLD) 0.1 $43M 995k 42.92
Michael Kors Holdings 0.1 $41M 1.0M 40.06
Wec Energy Group (WEC) 0.1 $41M 798k 51.31
CMS Energy Corporation (CMS) 0.1 $35M 979k 36.08
Lincoln National Corporation (LNC) 0.1 $39M 770k 50.26
Bunge 0.1 $35M 513k 68.28
Apache Corporation 0.1 $35M 792k 44.47
V.F. Corporation (VFC) 0.1 $37M 600k 62.25
Boston Scientific Corporation (BSX) 0.1 $35M 1.9M 18.44
C.R. Bard 0.1 $36M 192k 189.44
Johnson Controls 0.1 $39M 978k 39.49
Analog Devices (ADI) 0.1 $35M 624k 55.32
Diageo (DEO) 0.1 $34M 311k 109.07
GlaxoSmithKline 0.1 $39M 954k 40.35
NCR Corporation (VYX) 0.1 $34M 1.4M 24.46
Symantec Corporation 0.1 $37M 1.7M 21.00
Xerox Corporation 0.1 $38M 3.6M 10.63
Marriott International (MAR) 0.1 $39M 575k 67.04
Sempra Energy (SRE) 0.1 $38M 409k 94.01
Pioneer Natural Resources 0.1 $34M 267k 125.38
Roper Industries (ROP) 0.1 $35M 185k 189.79
Zimmer Holdings (ZBH) 0.1 $36M 351k 102.59
Micron Technology (MU) 0.1 $36M 2.5M 14.16
Invesco (IVZ) 0.1 $35M 1.0M 33.48
Illumina (ILMN) 0.1 $38M 198k 191.94
Community Health Systems (CYH) 0.1 $38M 1.4M 26.53
Lam Research Corporation 0.1 $38M 480k 79.42
Hormel Foods Corporation (HRL) 0.1 $36M 454k 79.08
Allianz SE 0.1 $33M 1.9M 17.62
Motorola Solutions (MSI) 0.1 $34M 491k 68.45
SPDR DJ Wilshire REIT (RWR) 0.1 $37M 403k 91.63
Yandex Nv-a (NBIS) 0.1 $37M 2.4M 15.72
Linkedin Corp 0.1 $36M 160k 225.08
Level 3 Communications 0.1 $34M 629k 54.36
Workday Inc cl a (WDAY) 0.1 $34M 427k 79.68
Pbf Energy Inc cl a (PBF) 0.1 $36M 982k 36.81
Liberty Global Inc Com Ser A 0.1 $36M 837k 42.36
Ubs Group (UBS) 0.1 $35M 1.8M 19.37
Eversource Energy (ES) 0.1 $39M 754k 51.07
Huntington Bancshares Incorporated (HBAN) 0.1 $30M 2.7M 11.06
China Mobile 0.1 $27M 486k 56.33
Ansys (ANSS) 0.1 $30M 328k 92.50
Progressive Corporation (PGR) 0.1 $31M 962k 31.80
Reinsurance Group of America (RGA) 0.1 $32M 369k 85.55
Ameren Corporation (AEE) 0.1 $30M 693k 43.23
Cerner Corporation 0.1 $28M 465k 60.17
Edwards Lifesciences (EW) 0.1 $31M 397k 78.98
NVIDIA Corporation (NVDA) 0.1 $28M 836k 32.96
Paychex (PAYX) 0.1 $32M 610k 52.89
Molson Coors Brewing Company (TAP) 0.1 $28M 298k 93.92
Best Buy (BBY) 0.1 $27M 900k 30.45
Harris Corporation 0.1 $28M 327k 86.90
Laboratory Corp. of America Holdings 0.1 $28M 226k 123.64
DaVita (DVA) 0.1 $32M 456k 69.71
National-Oilwell Var 0.1 $29M 852k 33.49
Interpublic Group of Companies (IPG) 0.1 $29M 1.2M 23.28
Anadarko Petroleum Corporation 0.1 $33M 672k 48.58
Baker Hughes Incorporated 0.1 $28M 600k 46.15
Parker-Hannifin Corporation (PH) 0.1 $30M 314k 96.98
Rio Tinto (RIO) 0.1 $29M 989k 29.12
Unilever 0.1 $28M 648k 43.32
Gap (GAP) 0.1 $27M 1.1M 24.70
Henry Schein (HSIC) 0.1 $32M 205k 158.19
Bayer (BAYRY) 0.1 $31M 250k 124.84
Sap (SAP) 0.1 $31M 390k 79.10
Dollar Tree (DLTR) 0.1 $29M 377k 77.22
AvalonBay Communities (AVB) 0.1 $31M 167k 184.13
Xcel Energy (XEL) 0.1 $30M 824k 35.91
Ctrip.com International 0.1 $29M 630k 46.33
SBA Communications Corporation 0.1 $33M 309k 105.07
Juniper Networks (JNPR) 0.1 $29M 1.0M 27.60
Seagate Technology Com Stk 0.1 $30M 818k 36.66
Ingram Micro 0.1 $29M 963k 30.38
Reliance Steel & Aluminum (RS) 0.1 $33M 565k 57.91
Copa Holdings Sa-class A (CPA) 0.1 $31M 634k 48.26
DTE Energy Company (DTE) 0.1 $31M 389k 80.19
Ingersoll-rand Co Ltd-cl A 0.1 $28M 504k 55.29
Banco Itau Holding Financeira (ITUB) 0.1 $28M 4.4M 6.51
Prudential Public Limited Company (PUK) 0.1 $29M 646k 45.08
Cimarex Energy 0.1 $31M 344k 89.38
Energy Transfer Partners 0.1 $29M 856k 33.73
SanDisk Corporation 0.1 $29M 379k 75.99
BT 0.1 $29M 840k 34.61
Church & Dwight (CHD) 0.1 $32M 382k 84.88
Lloyds TSB (LYG) 0.1 $28M 6.3M 4.36
McCormick & Company, Incorporated (MKC) 0.1 $31M 357k 85.56
Cameron International Corporation 0.1 $29M 460k 63.20
Xl Group 0.1 $33M 834k 39.18
Coca-cola Enterprises 0.1 $32M 642k 49.24
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $30M 2.9M 10.16
WisdomTree Japan Total Dividend (DXJ) 0.1 $27M 543k 50.08
BNP Paribas SA (BNPQY) 0.1 $27M 968k 28.26
Kddi Corp-unsp (KDDIY) 0.1 $31M 2.4M 12.95
Commonwealth Bk Aust Sponsored (CMWAY) 0.1 $29M 464k 62.26
Huntington Ingalls Inds (HII) 0.1 $30M 235k 126.85
Mosaic (MOS) 0.1 $31M 1.1M 27.59
Expedia (EXPE) 0.1 $30M 237k 124.30
Mplx (MPLX) 0.1 $28M 708k 39.33
Mallinckrodt Pub 0.1 $29M 385k 74.63
Wmte Japan Hd Sml (DXJS) 0.1 $32M 935k 34.01
Vodafone Group New Adr F (VOD) 0.1 $30M 916k 32.26
Mylan Nv 0.1 $29M 533k 54.07
Monster Beverage Corp (MNST) 0.1 $28M 184k 148.96
Welltower Inc Com reit (WELL) 0.1 $32M 475k 68.03
E TRADE Financial Corporation 0.0 $21M 719k 29.64
Fomento Economico Mexicano SAB (FMX) 0.0 $24M 255k 92.35
Infosys Technologies (INFY) 0.0 $26M 1.5M 16.75
Annaly Capital Management 0.0 $21M 2.3M 9.38
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $23M 200k 113.19
Western Union Company (WU) 0.0 $25M 1.4M 17.91
Principal Financial (PFG) 0.0 $25M 558k 44.98
Northern Trust Corporation (NTRS) 0.0 $21M 294k 72.09
Equifax (EFX) 0.0 $24M 214k 111.37
Republic Services (RSG) 0.0 $21M 482k 43.99
FirstEnergy (FE) 0.0 $24M 756k 31.73
Bed Bath & Beyond 0.0 $27M 550k 48.25
Citrix Systems 0.0 $26M 349k 75.65
Coach 0.0 $27M 826k 32.73
Cullen/Frost Bankers (CFR) 0.0 $25M 419k 60.00
Franklin Resources (BEN) 0.0 $22M 598k 36.82
Host Hotels & Resorts (HST) 0.0 $25M 1.7M 15.34
Mattel (MAT) 0.0 $25M 925k 27.17
Nucor Corporation (NUE) 0.0 $21M 525k 40.30
Royal Caribbean Cruises (RCL) 0.0 $25M 249k 101.21
Avery Dennison Corporation (AVY) 0.0 $21M 342k 62.66
Newell Rubbermaid (NWL) 0.0 $23M 515k 44.08
Cincinnati Financial Corporation (CINF) 0.0 $22M 368k 59.17
Mettler-Toledo International (MTD) 0.0 $23M 69k 339.14
AstraZeneca (AZN) 0.0 $25M 727k 33.95
Campbell Soup Company (CPB) 0.0 $24M 449k 52.55
Partner Re 0.0 $27M 190k 139.74
Avnet (AVT) 0.0 $26M 607k 42.84
Cemex SAB de CV (CX) 0.0 $23M 4.2M 5.57
Hess (HES) 0.0 $23M 471k 48.48
Weyerhaeuser Company (WY) 0.0 $22M 730k 29.98
Ca 0.0 $26M 916k 28.56
Mitsubishi UFJ Financial (MUFG) 0.0 $25M 3.9M 6.22
Williams Companies (WMB) 0.0 $27M 1.0M 25.70
Akzo Nobel 0.0 $22M 991k 22.22
Buckeye Partners 0.0 $24M 358k 65.96
Markel Corporation (MKL) 0.0 $27M 30k 883.34
Barclays (BCS) 0.0 $24M 1.8M 12.96
Vornado Realty Trust (VNO) 0.0 $27M 267k 99.96
Dover Corporation (DOV) 0.0 $24M 388k 61.31
Frontier Communications 0.0 $24M 5.2M 4.67
C.H. Robinson Worldwide (CHRW) 0.0 $26M 411k 62.02
Fastenal Company (FAST) 0.0 $23M 553k 40.82
Paccar (PCAR) 0.0 $22M 457k 47.40
Marathon Oil Corporation (MRO) 0.0 $22M 1.8M 12.59
Ventas (VTR) 0.0 $21M 379k 56.43
Wyndham Worldwide Corporation 0.0 $24M 333k 72.65
Under Armour (UAA) 0.0 $24M 298k 80.61
CF Industries Holdings (CF) 0.0 $24M 588k 40.81
Starwood Hotels & Resorts Worldwide 0.0 $24M 352k 69.28
L-3 Communications Holdings 0.0 $26M 217k 119.51
Plains All American Pipeline (PAA) 0.0 $23M 1.0M 23.10
Pepco Holdings 0.0 $23M 882k 26.01
Textron (TXT) 0.0 $23M 546k 42.01
Westpac Banking Corporation 0.0 $26M 1.1M 24.23
ING Groep (ING) 0.0 $23M 1.7M 13.46
National Grid 0.0 $23M 327k 69.54
Axa (AXAHY) 0.0 $27M 979k 27.31
St. Jude Medical 0.0 $26M 418k 61.77
Triumph (TGI) 0.0 $26M 663k 39.75
HCP 0.0 $24M 627k 38.24
Boston Properties (BXP) 0.0 $25M 195k 127.54
Ball Corporation (BALL) 0.0 $24M 326k 72.73
CBOE Holdings (CBOE) 0.0 $23M 353k 64.90
Pinnacle West Capital Corporation (PNW) 0.0 $21M 331k 64.48
KKR & Co 0.0 $22M 1.4M 15.59
Aviva 0.0 $21M 1.4M 15.21
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $24M 233k 104.60
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $23M 268k 84.36
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $22M 2.9M 7.59
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $22M 2.8M 7.61
East Japan Railway (EJPRY) 0.0 $26M 1.7M 15.68
Tencent Holdings Ltd - (TCEHY) 0.0 $25M 1.3M 19.62
Te Connectivity Ltd for 0.0 $27M 420k 64.61
Hollyfrontier Corp 0.0 $23M 567k 39.89
Aia Group Ltd-sp (AAGIY) 0.0 $24M 993k 24.11
Cbre Group Inc Cl A (CBRE) 0.0 $24M 683k 34.58
Ingredion Incorporated (INGR) 0.0 $21M 222k 95.84
Liberty Global Inc C 0.0 $27M 657k 40.77
Acxiom 0.0 $21M 1.3M 16.83
Loews Corporation (L) 0.0 $17M 435k 38.40
SK Tele 0.0 $17M 840k 20.15
Broadridge Financial Solutions (BR) 0.0 $18M 334k 53.73
People's United Financial 0.0 $16M 986k 16.15
Nasdaq Omx (NDAQ) 0.0 $16M 268k 58.17
Affiliated Managers (AMG) 0.0 $19M 117k 159.76
AGL Resources 0.0 $19M 293k 63.81
Lennar Corporation (LEN) 0.0 $17M 337k 48.91
Autodesk (ADSK) 0.0 $16M 267k 60.93
CarMax (KMX) 0.0 $18M 330k 53.97
Cummins (CMI) 0.0 $21M 234k 88.01
Hologic (HOLX) 0.0 $17M 445k 38.69
IDEXX Laboratories (IDXX) 0.0 $18M 244k 72.92
LKQ Corporation (LKQ) 0.0 $18M 622k 29.63
Leggett & Platt (LEG) 0.0 $15M 360k 42.02
Newmont Mining Corporation (NEM) 0.0 $19M 1.0M 17.99
Noble Energy 0.0 $20M 619k 32.93
Pitney Bowes (PBI) 0.0 $17M 845k 20.65
Sealed Air (SEE) 0.0 $16M 368k 44.60
Spectra Energy 0.0 $21M 869k 23.94
Brown-Forman Corporation (BF.B) 0.0 $18M 178k 99.28
Global Payments (GPN) 0.0 $16M 251k 64.51
Airgas 0.0 $18M 131k 138.32
Nordstrom (JWN) 0.0 $19M 375k 49.81
Tiffany & Co. 0.0 $16M 211k 76.29
Akamai Technologies (AKAM) 0.0 $20M 379k 52.63
Apartment Investment and Management 0.0 $20M 505k 40.03
Comerica Incorporated (CMA) 0.0 $16M 377k 41.83
Autoliv (ALV) 0.0 $20M 158k 124.77
Darden Restaurants (DRI) 0.0 $19M 302k 63.64
TECO Energy 0.0 $18M 688k 26.65
Foot Locker (FL) 0.0 $18M 274k 65.09
Xilinx 0.0 $17M 352k 46.97
Masco Corporation (MAS) 0.0 $20M 721k 28.30
Synopsys (SNPS) 0.0 $16M 352k 45.61
Waters Corporation (WAT) 0.0 $16M 118k 134.58
Newfield Exploration 0.0 $20M 614k 32.56
Red Hat 0.0 $19M 227k 82.81
NiSource (NI) 0.0 $17M 871k 19.51
American Financial (AFG) 0.0 $18M 252k 72.08
Alcoa 0.0 $20M 2.0M 9.87
Credit Suisse Group 0.0 $20M 905k 21.69
Hitachi (HTHIY) 0.0 $20M 344k 56.70
Honda Motor (HMC) 0.0 $16M 505k 31.93
Agilent Technologies Inc C ommon (A) 0.0 $19M 463k 41.81
Torchmark Corporation 0.0 $20M 340k 57.16
Freeport-McMoRan Copper & Gold (FCX) 0.0 $17M 2.5M 6.77
BG 0.0 $17M 1.2M 14.52
Dillard's (DDS) 0.0 $17M 250k 65.71
Syngenta 0.0 $18M 225k 78.73
Whole Foods Market 0.0 $20M 586k 33.50
Cintas Corporation (CTAS) 0.0 $17M 185k 91.05
Manpower (MAN) 0.0 $16M 192k 84.29
SL Green Realty 0.0 $15M 134k 112.98
Tupperware Brands Corporation (TUPBQ) 0.0 $15M 271k 55.65
D.R. Horton (DHI) 0.0 $16M 494k 32.03
Advance Auto Parts (AAP) 0.0 $17M 112k 150.51
Arch Capital Group (ACGL) 0.0 $18M 264k 69.75
IDEX Corporation (IEX) 0.0 $21M 274k 76.61
Robert Half International (RHI) 0.0 $17M 358k 47.14
Varian Medical Systems 0.0 $17M 206k 80.80
Wynn Resorts (WYNN) 0.0 $18M 255k 69.19
New Oriental Education & Tech 0.0 $16M 516k 31.37
Cablevision Systems Corporation 0.0 $20M 621k 31.90
NetEase (NTES) 0.0 $15M 84k 181.24
Health Net 0.0 $20M 299k 68.46
Jones Lang LaSalle Incorporated (JLL) 0.0 $17M 107k 159.86
iShares Russell 1000 Index (IWB) 0.0 $15M 134k 113.31
Mizuho Financial (MFG) 0.0 $17M 4.3M 4.04
Oshkosh Corporation (OSK) 0.0 $16M 418k 39.04
Sirona Dental Systems 0.0 $16M 150k 109.57
Acuity Brands (AYI) 0.0 $17M 71k 233.81
CenterPoint Energy (CNP) 0.0 $17M 920k 18.36
Deutsche Telekom (DTEGY) 0.0 $18M 1.0M 17.88
Essex Property Trust (ESS) 0.0 $16M 67k 239.42
Jabil Circuit (JBL) 0.0 $19M 799k 23.29
Morningstar (MORN) 0.0 $20M 254k 80.41
Nomura Holdings (NMR) 0.0 $16M 2.8M 5.55
SCANA Corporation 0.0 $18M 297k 60.49
BorgWarner (BWA) 0.0 $18M 421k 43.23
Chicago Bridge & Iron Company 0.0 $15M 393k 38.99
Imperial Tobac 0.0 $16M 149k 105.75
KLA-Tencor Corporation (KLAC) 0.0 $17M 243k 69.35
Nissan Motor (NSANY) 0.0 $16M 770k 20.99
Panera Bread Company 0.0 $19M 95k 194.78
Skyworks Solutions (SWKS) 0.0 $20M 257k 76.83
Unilever (UL) 0.0 $21M 480k 43.12
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $17M 214k 81.38
Bancolombia (CIB) 0.0 $16M 606k 26.75
ORIX Corporation (IX) 0.0 $18M 262k 70.24
Rockwell Automation (ROK) 0.0 $21M 201k 102.61
TransDigm Group Incorporated (TDG) 0.0 $17M 74k 228.44
Ametek (AME) 0.0 $16M 305k 53.59
Siemens (SIEGY) 0.0 $19M 199k 96.18
Brocade Communications Systems 0.0 $18M 2.0M 9.18
Basf Se (BASFY) 0.0 $17M 225k 76.02
Australia and New Zealand Banking 0.0 $19M 956k 20.22
Macerich Company (MAC) 0.0 $16M 196k 80.69
AECOM Technology Corporation (ACM) 0.0 $19M 634k 30.03
Hatteras Financial 0.0 $18M 1.3M 13.15
iShares Russell 3000 Index (IWV) 0.0 $17M 142k 120.31
Kimco Realty Corporation (KIM) 0.0 $20M 755k 26.46
Signet Jewelers (SIG) 0.0 $19M 156k 123.69
Genpact (G) 0.0 $17M 677k 24.98
Tesla Motors (TSLA) 0.0 $17M 69k 240.01
National Australia Bank (NABZY) 0.0 $18M 1.7M 10.88
Charter Communications 0.0 $17M 95k 183.10
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $16M 1.2M 12.76
Cohen & Steers infrastucture Fund (UTF) 0.0 $18M 935k 19.08
Embraer S A (ERJ) 0.0 $18M 608k 29.54
General Growth Properties 0.0 $17M 608k 27.21
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $15M 1.1M 13.73
Iberdrola SA (IBDRY) 0.0 $18M 624k 28.32
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $20M 853k 22.85
SPDR Barclays Capital High Yield B 0.0 $20M 601k 33.91
Nuveen Premium Income Muni Fund 2 0.0 $18M 1.2M 14.46
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $17M 1.4M 12.34
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $16M 811k 19.34
PowerShrs CEF Income Cmpst Prtfl 0.0 $17M 799k 21.34
Putnam Municipal Opportunities Trust (PMO) 0.0 $16M 1.3M 12.28
Intesa Sanpaolo Spa (ISNPY) 0.0 $15M 766k 19.99
SABMiller (SBMRY) 0.0 $18M 295k 59.93
DBS Group Holdings (DBSDY) 0.0 $15M 327k 46.70
Bayerische Motoren Werke A- 0.0 $19M 541k 34.87
Schneider Elect Sa-unsp (SBGSY) 0.0 $17M 1.5M 11.34
Fanuc Ltd-unpons (FANUY) 0.0 $17M 585k 28.81
L'Oreal (LRLCY) 0.0 $16M 470k 33.75
Fuji Heavy Industries 0.0 $18M 213k 82.48
Kinder Morgan (KMI) 0.0 $21M 1.4M 14.92
Sse (SSEZY) 0.0 $19M 828k 22.37
Zynga 0.0 $15M 5.7M 2.68
Zurich Insurance (ZURVY) 0.0 $20M 789k 25.62
Adt 0.0 $17M 510k 32.98
Palo Alto Networks (PANW) 0.0 $18M 100k 176.14
Reckitt Benckiser- (RBGLY) 0.0 $17M 904k 18.74
Wpp Plc- (WPP) 0.0 $17M 144k 114.74
Tribune Co New Cl A 0.0 $18M 534k 33.81
Orange Sa (ORANY) 0.0 $16M 973k 16.63
Ambev Sa- (ABEV) 0.0 $17M 3.8M 4.46
Alpine Total Dyn Fd New cefs 0.0 $21M 2.7M 7.68
Santander Consumer Usa 0.0 $21M 1.3M 15.85
Dbx Trackers db xtr msci eur (DBEU) 0.0 $18M 679k 25.85
Endo International 0.0 $17M 279k 61.22
Keurig Green Mtn 0.0 $15M 171k 89.98
Csl (CSLLY) 0.0 $16M 417k 38.29
Synchrony Financial (SYF) 0.0 $21M 686k 30.41
Tyco International 0.0 $17M 528k 31.89
Tegna (TGNA) 0.0 $18M 704k 25.52
Westrock (WRK) 0.0 $19M 421k 45.62
Nielsen Hldgs Plc Shs Eur 0.0 $19M 408k 46.60
Hasbro (HAS) 0.0 $15M 222k 67.36
Cit 0.0 $9.9M 250k 39.70
Crown Holdings (CCK) 0.0 $15M 295k 50.70
Vimpel 0.0 $10M 3.1M 3.28
Sociedad Quimica y Minera (SQM) 0.0 $12M 634k 19.01
Cnooc 0.0 $10M 96k 104.38
ICICI Bank (IBN) 0.0 $12M 1.5M 7.83
Portland General Electric Company (POR) 0.0 $11M 296k 36.37
Boyd Gaming Corporation (BYD) 0.0 $12M 585k 19.87
Emcor (EME) 0.0 $9.6M 200k 48.04
Signature Bank (SBNY) 0.0 $11M 74k 153.37
Two Harbors Investment 0.0 $12M 1.4M 8.10
Total System Services 0.0 $12M 248k 49.80
FTI Consulting (FCN) 0.0 $9.5M 273k 34.66
Legg Mason 0.0 $9.8M 249k 39.23
SEI Investments Company (SEIC) 0.0 $15M 278k 52.40
SLM Corporation (SLM) 0.0 $9.2M 1.4M 6.52
Cabot Oil & Gas Corporation (CTRA) 0.0 $10M 590k 17.69
Expeditors International of Washington (EXPD) 0.0 $12M 274k 45.10
IAC/InterActive 0.0 $12M 204k 60.05
Range Resources (RRC) 0.0 $9.4M 383k 24.61
Tractor Supply Company (TSCO) 0.0 $14M 166k 85.50
BioMarin Pharmaceutical (BMRN) 0.0 $15M 142k 104.76
Incyte Corporation (INCY) 0.0 $12M 113k 108.45
Sony Corporation (SONY) 0.0 $9.4M 383k 24.61
Great Plains Energy Incorporated 0.0 $10M 379k 27.31
AES Corporation (AES) 0.0 $14M 1.4M 9.57
Pulte (PHM) 0.0 $9.6M 540k 17.82
American Eagle Outfitters (AEO) 0.0 $9.7M 624k 15.50
Blackbaud (BLKB) 0.0 $13M 195k 65.86
Core Laboratories 0.0 $10M 95k 108.74
Digital Realty Trust (DLR) 0.0 $11M 146k 75.62
FMC Technologies 0.0 $14M 471k 29.01
H&R Block (HRB) 0.0 $14M 422k 33.31
J.B. Hunt Transport Services (JBHT) 0.0 $13M 181k 73.36
R.R. Donnelley & Sons Company 0.0 $12M 836k 14.72
RPM International (RPM) 0.0 $9.1M 206k 44.06
Snap-on Incorporated (SNA) 0.0 $13M 78k 171.44
Sonoco Products Company (SON) 0.0 $12M 303k 40.87
Valspar Corporation 0.0 $9.1M 110k 82.95
Dun & Bradstreet Corporation 0.0 $10M 100k 103.93
Transocean (RIG) 0.0 $10M 842k 12.38
Harley-Davidson (HOG) 0.0 $9.9M 217k 45.39
Vulcan Materials Company (VMC) 0.0 $13M 136k 94.97
Cabot Corporation (CBT) 0.0 $12M 295k 40.88
Charles River Laboratories (CRL) 0.0 $14M 176k 80.39
Hanesbrands (HBI) 0.0 $14M 477k 29.43
Mid-America Apartment (MAA) 0.0 $14M 157k 90.81
Las Vegas Sands (LVS) 0.0 $10M 234k 43.84
International Flavors & Fragrances (IFF) 0.0 $13M 107k 119.64
Bemis Company 0.0 $9.5M 212k 44.69
United Rentals (URI) 0.0 $14M 192k 72.54
Mohawk Industries (MHK) 0.0 $11M 60k 189.39
JetBlue Airways Corporation (JBLU) 0.0 $13M 557k 22.65
LifePoint Hospitals 0.0 $14M 186k 73.40
Universal Health Services (UHS) 0.0 $13M 111k 119.49
Cadence Design Systems (CDNS) 0.0 $14M 681k 20.81
Helmerich & Payne (HP) 0.0 $12M 220k 53.55
Casey's General Stores (CASY) 0.0 $9.3M 77k 120.45
PerkinElmer (RVTY) 0.0 $12M 230k 53.57
Plum Creek Timber 0.0 $13M 270k 47.72
AGCO Corporation (AGCO) 0.0 $14M 311k 45.39
Arrow Electronics (ARW) 0.0 $14M 266k 54.18
Gartner (IT) 0.0 $12M 137k 90.70
Computer Sciences Corporation 0.0 $10M 308k 32.68
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $11M 1.1M 9.61
Fluor Corporation (FLR) 0.0 $14M 296k 47.22
Maxim Integrated Products 0.0 $15M 390k 38.00
Royal Dutch Shell 0.0 $9.3M 203k 46.04
White Mountains Insurance Gp (WTM) 0.0 $13M 18k 726.79
Canadian Pacific Railway 0.0 $10M 79k 127.60
KT Corporation (KT) 0.0 $12M 967k 11.91
Linear Technology Corporation 0.0 $13M 305k 42.47
Staples 0.0 $12M 1.3M 9.47
Canadian Natural Resources (CNQ) 0.0 $14M 627k 21.83
Patterson Companies (PDCO) 0.0 $11M 232k 45.21
Canon (CAJPY) 0.0 $10M 336k 30.13
Lexmark International 0.0 $10M 321k 32.45
Jacobs Engineering 0.0 $12M 290k 41.95
Harman International Industries 0.0 $12M 128k 94.21
Murphy Oil Corporation (MUR) 0.0 $12M 537k 22.45
ITC Holdings 0.0 $13M 319k 39.25
Abercrombie & Fitch (ANF) 0.0 $14M 505k 27.00
Prestige Brands Holdings (PBH) 0.0 $10M 200k 51.48
Hospitality Properties Trust 0.0 $13M 490k 26.15
Luxottica Group S.p.A. 0.0 $12M 184k 64.86
FactSet Research Systems (FDS) 0.0 $14M 84k 162.57
Penn National Gaming (PENN) 0.0 $10M 651k 16.02
ProAssurance Corporation (PRA) 0.0 $11M 220k 48.53
Westar Energy 0.0 $10M 239k 42.41
Big Lots (BIGGQ) 0.0 $11M 291k 38.54
WABCO Holdings 0.0 $9.3M 91k 102.26
New York Community Ban 0.0 $9.5M 584k 16.32
Magna Intl Inc cl a (MGA) 0.0 $15M 371k 40.56
Aptar (ATR) 0.0 $9.4M 129k 72.65
Axis Capital Holdings (AXS) 0.0 $11M 191k 56.22
Chesapeake Energy Corporation 0.0 $11M 2.5M 4.50
First Solar (FSLR) 0.0 $15M 225k 65.99
HDFC Bank (HDB) 0.0 $10M 164k 61.60
Highwoods Properties (HIW) 0.0 $11M 248k 43.60
Pampa Energia (PAM) 0.0 $10M 485k 20.55
Verisk Analytics (VRSK) 0.0 $14M 181k 76.88
MercadoLibre (MELI) 0.0 $14M 126k 114.34
Southwestern Energy Company 0.0 $11M 1.6M 7.11
NVR (NVR) 0.0 $12M 7.0k 1643.06
Domino's Pizza (DPZ) 0.0 $12M 111k 111.25
Carlisle Companies (CSL) 0.0 $15M 169k 88.69
Landstar System (LSTR) 0.0 $13M 222k 58.65
Fair Isaac Corporation (FICO) 0.0 $14M 149k 94.18
Rite Aid Corporation 0.0 $13M 1.6M 7.84
Aspen Insurance Holdings 0.0 $13M 260k 48.30
Endurance Specialty Hldgs Lt 0.0 $9.4M 147k 63.99
Brinker International (EAT) 0.0 $9.1M 189k 47.95
Mindray Medical International 0.0 $9.8M 360k 27.12
First Horizon National Corporation (FHN) 0.0 $11M 765k 14.52
Celanese Corporation (CE) 0.0 $10M 152k 67.33
Marvell Technology Group 0.0 $14M 1.6M 8.82
Zions Bancorporation (ZION) 0.0 $9.1M 334k 27.30
Banco Santander-Chile (BSAC) 0.0 $9.4M 536k 17.64
Flextronics International Ltd Com Stk (FLEX) 0.0 $11M 968k 11.21
Herbalife Ltd Com Stk (HLF) 0.0 $12M 229k 53.62
Macquarie Infrastructure Company 0.0 $9.7M 133k 72.60
Telecom Argentina (TEO) 0.0 $10M 646k 16.07
AmSurg 0.0 $10M 136k 76.00
Atmos Energy Corporation (ATO) 0.0 $9.5M 150k 63.04
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $13M 1.7M 7.33
BHP Billiton (BHP) 0.0 $9.4M 365k 25.76
Bio-Rad Laboratories (BIO) 0.0 $15M 105k 138.66
Chemed Corp Com Stk (CHE) 0.0 $11M 76k 149.80
Concho Resources 0.0 $13M 138k 92.86
NTT DoCoMo 0.0 $11M 524k 20.50
Enbridge Energy Partners 0.0 $13M 551k 23.07
First Niagara Financial 0.0 $10M 958k 10.85
GameStop (GME) 0.0 $14M 500k 28.04
Hill-Rom Holdings 0.0 $9.4M 195k 48.06
Kubota Corporation (KUBTY) 0.0 $11M 140k 77.38
Alliant Energy Corporation (LNT) 0.0 $13M 213k 62.45
Manhattan Associates (MANH) 0.0 $12M 183k 66.17
Middleby Corporation (MIDD) 0.0 $9.9M 92k 107.86
Oneok Partners 0.0 $13M 425k 30.13
Post Properties 0.0 $13M 216k 59.16
Qiagen 0.0 $14M 499k 27.65
Sally Beauty Holdings (SBH) 0.0 $10M 365k 27.89
Banco Santander (SAN) 0.0 $13M 2.7M 4.87
Teleflex Incorporated (TFX) 0.0 $12M 94k 131.45
UGI Corporation (UGI) 0.0 $12M 363k 33.76
Abb (ABBNY) 0.0 $10M 584k 17.73
ARM Holdings 0.0 $15M 324k 45.24
Ashland 0.0 $13M 129k 102.70
Banco Bradesco SA (BBD) 0.0 $15M 3.1M 4.81
Centene Corporation (CNC) 0.0 $13M 201k 65.81
Flowserve Corporation (FLS) 0.0 $13M 315k 42.08
Heartland Payment Systems 0.0 $9.4M 100k 94.82
Jarden Corporation 0.0 $9.5M 166k 57.12
Children's Place Retail Stores (PLCE) 0.0 $9.1M 166k 55.20
Sunoco Logistics Partners 0.0 $11M 421k 25.70
TFS Financial Corporation (TFSL) 0.0 $10M 545k 18.83
Hanover Insurance (THG) 0.0 $10M 128k 81.34
Wabtec Corporation (WAB) 0.0 $12M 162k 71.12
Carnival (CUK) 0.0 $15M 264k 56.92
Duke Realty Corporation 0.0 $11M 529k 21.02
F5 Networks (FFIV) 0.0 $9.2M 95k 96.96
FUJIFILM Holdings (FUJIY) 0.0 $9.6M 231k 41.71
Gentex Corporation (GNTX) 0.0 $10M 648k 16.01
Integra LifeSciences Holdings (IART) 0.0 $13M 194k 67.78
Jack Henry & Associates (JKHY) 0.0 $14M 177k 78.06
Kansas City Southern 0.0 $14M 185k 74.67
Nippon Telegraph & Telephone (NTTYY) 0.0 $13M 328k 39.74
Realty Income (O) 0.0 $11M 213k 51.63
PacWest Ban 0.0 $15M 347k 43.10
Smith & Nephew (SNN) 0.0 $9.7M 273k 35.60
Tech Data Corporation 0.0 $10M 152k 66.38
Dex (DXCM) 0.0 $10M 123k 81.90
Federal Realty Inv. Trust 0.0 $14M 97k 146.10
EQT Corporation (EQT) 0.0 $9.1M 174k 52.13
Towers Watson & Co 0.0 $12M 90k 128.46
Validus Holdings 0.0 $13M 278k 46.29
American Water Works (AWK) 0.0 $13M 223k 59.75
CBL & Associates Properties 0.0 $11M 870k 12.37
American Capital Agency 0.0 $9.5M 550k 17.34
Sensata Technologies Hldg Bv 0.0 $9.8M 213k 46.06
Spirit AeroSystems Holdings (SPR) 0.0 $10M 199k 50.07
Udr (UDR) 0.0 $9.6M 255k 37.57
Garmin (GRMN) 0.0 $11M 286k 37.17
BAE Systems (BAESY) 0.0 $9.7M 330k 29.45
Dassault Systemes (DASTY) 0.0 $11M 136k 80.15
Ecopetrol (EC) 0.0 $9.8M 1.4M 7.01
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $14M 1.0M 13.52
Allied World Assurance 0.0 $13M 357k 37.19
Cohen & Steers REIT/P (RNP) 0.0 $14M 774k 18.44
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $13M 1.1M 11.20
FleetCor Technologies 0.0 $13M 92k 142.93
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $11M 347k 30.85
Vanguard REIT ETF (VNQ) 0.0 $13M 164k 79.73
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $11M 750k 14.31
Kao Corporation 0.0 $9.9M 192k 51.42
Societe Generale SA (SCGLY) 0.0 $13M 1.4M 9.22
Takeda Pharmaceutical (TAK) 0.0 $11M 452k 25.03
Tokio Marine Holdings (TKOMY) 0.0 $11M 281k 38.88
United Overseas Bank (UOVEY) 0.0 $9.6M 350k 27.55
Vinci (VCISY) 0.0 $12M 743k 16.04
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $13M 1.3M 9.78
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $15M 1.2M 12.76
Nuveen Insured Municipal Opp. Fund 0.0 $12M 853k 14.33
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $11M 1.2M 9.73
Hennes & Mauritz Ab (HNNMY) 0.0 $9.6M 1.4M 7.06
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $13M 982k 13.47
Putnam Managed Municipal Income Trust (PMM) 0.0 $9.3M 1.3M 7.36
SPDR Barclays Capital Inter Term (SPTI) 0.0 $14M 234k 60.19
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $11M 143k 78.99
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $11M 991k 11.32
Nuveen Premium Income Municipal Fund 0.0 $13M 917k 14.10
BOC Hong Kong (BHKLY) 0.0 $9.2M 151k 60.72
Bunzl (BZLFY) 0.0 $13M 476k 27.92
Groupe Danone SA (DANOY) 0.0 $10M 738k 13.61
Linde 0.0 $12M 799k 14.43
Nikon (NINOY) 0.0 $11M 834k 13.45
Swedbank AB (SWDBY) 0.0 $12M 566k 21.99
Denso Corporation (DNZOY) 0.0 $11M 469k 23.91
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $10M 330k 31.49
Air Liquide (AIQUY) 0.0 $13M 558k 22.43
Mitsubishi Estate (MITEY) 0.0 $13M 618k 20.76
Sekisui House (SKHSY) 0.0 $11M 644k 16.87
Daiwa House Industry (DWAHY) 0.0 $13M 464k 28.77
Bridgestone Corporation (BRDCY) 0.0 $9.5M 554k 17.08
Essilor Intl S A (ESLOY) 0.0 $10M 161k 62.69
Central Japan Rai-un (CJPRY) 0.0 $12M 668k 17.72
Volkswagen 0.0 $15M 477k 30.98
Deutsche Post (DHLGY) 0.0 $10M 374k 27.78
Muenchener Rueck - Un (MURGY) 0.0 $13M 665k 19.99
Deutsche Boers Ag - Un (DBOEY) 0.0 $11M 1.3M 8.75
Valeo, SA (VLEEY) 0.0 $14M 182k 77.41
Sgs Soc Gen Surveillance - (SGSOY) 0.0 $9.7M 510k 19.10
Lonza Group Ag - Un (LZAGY) 0.0 $13M 823k 16.23
Givaudan - Unspons (GVDNY) 0.0 $14M 391k 36.26
Shin - Etsu Chem - Un (SHECY) 0.0 $9.5M 700k 13.50
Compagnie Fin Richemontag S (CFRUY) 0.0 $13M 1.8M 7.12
Julius Baer Group (JBAXY) 0.0 $11M 1.1M 9.70
Hong Kong Exchanges & Clear - (HKXCY) 0.0 $9.3M 365k 25.47
Assa Abloy Ab (ASAZY) 0.0 $11M 1.0M 10.44
Capgemini Sa- 0.0 $11M 228k 46.32
Sampo Oyj (SAXPY) 0.0 $11M 442k 25.29
Adrindustria Ded (IDEXY) 0.0 $14M 809k 17.25
Continental (CTTAY) 0.0 $11M 218k 48.10
Nordea Bank Sweden Ab 0.0 $14M 1.3M 11.13
CONSOLIDATED AIRLINES Grp (ICAGY) 0.0 $9.1M 203k 44.75
Techtronic Industries-sp (TTNDY) 0.0 $12M 596k 20.45
Westfield Hldgs Ltd / We 0.0 $9.5M 687k 13.82
Ralph Lauren Corp (RL) 0.0 $12M 110k 111.48
Telefonica Brasil Sa 0.0 $10M 1.1M 9.03
Fortune Brands (FBIN) 0.0 $9.7M 174k 55.50
Daimler 0.0 $11M 131k 83.68
Swiss Re (SSREY) 0.0 $14M 564k 24.52
Softbank Corp-un (SFTBY) 0.0 $10M 410k 25.19
Jazz Pharmaceuticals (JAZZ) 0.0 $15M 105k 140.56
Amadeus It Holding Sa (AMADY) 0.0 $12M 271k 44.18
Ensco Plc Shs Class A 0.0 $14M 897k 15.39
Ageas Sponsored Adr N (AGESY) 0.0 $9.3M 200k 46.38
Asml Holding (ASML) 0.0 $14M 158k 88.77
Restoration Hardware Hldgs I 0.0 $11M 133k 79.45
Blackstone Gso Strategic (BGB) 0.0 $9.2M 688k 13.37
Kbc Group Nv (KBCSY) 0.0 $14M 456k 31.15
Icon (ICLR) 0.0 $9.9M 128k 77.70
Pimco Dynamic Credit Income other 0.0 $14M 747k 18.03
Metropcs Communications (TMUS) 0.0 $13M 321k 39.12
Murphy Usa (MUSA) 0.0 $10M 168k 60.74
Allegion Plc equity (ALLE) 0.0 $11M 160k 65.92
Noble Corp Plc equity 0.0 $12M 1.2M 10.55
Macquarie (MQBKY) 0.0 $11M 185k 60.27
Airbus Group Nv - Unsp (EADSY) 0.0 $11M 627k 16.83
Koninklijke Ahold N V Sponsore 0.0 $13M 619k 21.14
Unibail-rodam 0.0 $10M 410k 25.44
Voya Global Eq Div & Pr Opp (IGD) 0.0 $11M 1.6M 7.00
Prosiebensat 1 Media A (PBSFY) 0.0 $11M 846k 12.43
Pentair cs (PNR) 0.0 $11M 223k 49.53
Ally Financial (ALLY) 0.0 $9.5M 508k 18.64
Compass Group Plc- 0.0 $14M 773k 17.62
Alibaba Group Holding (BABA) 0.0 $9.8M 121k 81.27
Mobileye 0.0 $13M 296k 42.28
Cdk Global Inc equities 0.0 $9.6M 202k 47.47
Fiat Chrysler Auto 0.0 $11M 802k 13.99
Lamar Advertising Co-a (LAMR) 0.0 $11M 186k 59.98
Wesfarmers (WFAFY) 0.0 $9.2M 605k 15.14
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $15M 1.0M 14.36
Iron Mountain (IRM) 0.0 $12M 435k 27.01
Relx (RELX) 0.0 $10M 581k 17.83
Brambles (BXBLY) 0.0 $10M 597k 16.80
Columbia Pipeline 0.0 $14M 700k 20.00
Engie- (ENGIY) 0.0 $14M 786k 17.60
Compass Minerals International (CMP) 0.0 $8.0M 106k 75.27
Covanta Holding Corporation 0.0 $3.0M 197k 15.49
Diamond Offshore Drilling 0.0 $4.1M 194k 21.10
Packaging Corporation of America (PKG) 0.0 $8.0M 127k 63.05
Barrick Gold Corp (GOLD) 0.0 $3.7M 496k 7.38
Petroleo Brasileiro SA (PBR) 0.0 $7.2M 1.7M 4.30
Vale (VALE) 0.0 $3.8M 1.1M 3.29
Companhia Siderurgica Nacional (SID) 0.0 $3.8M 3.9M 0.98
Compania de Minas Buenaventura SA (BVN) 0.0 $8.1M 1.9M 4.28
Gerdau SA (GGB) 0.0 $4.2M 3.5M 1.20
Petroleo Brasileiro SA (PBR.A) 0.0 $3.7M 1.1M 3.40
NRG Energy (NRG) 0.0 $7.5M 637k 11.77
Owens Corning (OC) 0.0 $5.5M 116k 47.03
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $3.6M 429k 8.49
CTC Media 0.0 $3.1M 1.7M 1.85
Denny's Corporation (DENN) 0.0 $3.3M 338k 9.83
Aercap Holdings Nv Ord Cmn (AER) 0.0 $7.0M 162k 43.16
Leucadia National 0.0 $3.7M 214k 17.39
Starwood Property Trust (STWD) 0.0 $7.8M 379k 20.56
TD Ameritrade Holding 0.0 $7.2M 209k 34.71
Rli (RLI) 0.0 $4.1M 66k 61.74
MGIC Investment (MTG) 0.0 $3.6M 407k 8.83
Arthur J. Gallagher & Co. (AJG) 0.0 $7.7M 187k 40.94
Interactive Brokers (IBKR) 0.0 $7.3M 168k 43.60
Blackstone 0.0 $3.3M 111k 29.24
DST Systems 0.0 $7.0M 62k 114.06
AutoNation (AN) 0.0 $7.8M 130k 59.66
Canadian Natl Ry (CNI) 0.0 $7.5M 135k 55.88
Dick's Sporting Goods (DKS) 0.0 $3.6M 101k 35.35
Crocs (CROX) 0.0 $4.4M 434k 10.24
Seattle Genetics 0.0 $5.2M 116k 44.88
HSN 0.0 $4.8M 95k 50.67
Martin Marietta Materials (MLM) 0.0 $6.7M 49k 136.59
ResMed (RMD) 0.0 $5.6M 104k 53.69
Clean Harbors (CLH) 0.0 $3.4M 82k 41.65
Brookfield Asset Management 0.0 $3.2M 102k 31.53
Scholastic Corporation (SCHL) 0.0 $4.6M 120k 38.56
Acxiom Corporation 0.0 $6.5M 310k 20.92
Avon Products 0.0 $6.5M 1.6M 4.05
Bank of Hawaii Corporation (BOH) 0.0 $5.0M 79k 62.90
Carter's (CRI) 0.0 $6.5M 73k 89.03
Continental Resources 0.0 $7.2M 311k 22.98
Copart (CPRT) 0.0 $6.7M 176k 38.01
Cracker Barrel Old Country Store (CBRL) 0.0 $4.2M 33k 126.83
Curtiss-Wright (CW) 0.0 $4.6M 67k 68.51
Diebold Incorporated 0.0 $4.7M 155k 30.09
Federated Investors (FHI) 0.0 $3.8M 131k 28.65
Hillenbrand (HI) 0.0 $5.2M 175k 29.63
Lincoln Electric Holdings (LECO) 0.0 $3.8M 72k 51.89
Mercury General Corporation (MCY) 0.0 $4.0M 85k 46.58
Polaris Industries (PII) 0.0 $6.5M 76k 85.95
Rollins (ROL) 0.0 $4.7M 180k 25.90
Ryder System (R) 0.0 $7.9M 139k 56.83
Steelcase (SCS) 0.0 $3.4M 226k 14.90
Teradata Corporation (TDC) 0.0 $6.7M 252k 26.42
Trimble Navigation (TRMB) 0.0 $4.1M 192k 21.45
Uti Worldwide 0.0 $3.1M 444k 7.03
Waste Connections 0.0 $4.7M 83k 56.32
Watsco, Incorporated (WSO) 0.0 $6.3M 54k 117.13
Willis Group Holdings 0.0 $7.2M 148k 48.57
Zebra Technologies (ZBRA) 0.0 $3.9M 57k 69.66
Buckle (BKE) 0.0 $4.7M 153k 30.78
Redwood Trust (RWT) 0.0 $3.3M 249k 13.20
Supervalu 0.0 $6.0M 885k 6.78
Itron (ITRI) 0.0 $5.7M 158k 36.18
KBR (KBR) 0.0 $5.4M 317k 16.92
Sensient Technologies Corporation (SXT) 0.0 $4.6M 73k 62.83
Jack in the Box (JACK) 0.0 $3.8M 50k 76.72
BE Aerospace 0.0 $6.7M 158k 42.37
Briggs & Stratton Corporation 0.0 $3.9M 227k 17.30
CACI International (CACI) 0.0 $8.8M 95k 92.78
Gold Fields (GFI) 0.0 $7.6M 2.8M 2.77
Timken Company (TKR) 0.0 $5.5M 191k 28.59
Avista Corporation (AVA) 0.0 $8.8M 249k 35.37
Commercial Metals Company (CMC) 0.0 $3.8M 276k 13.69
SVB Financial (SIVBQ) 0.0 $3.6M 31k 118.89
TETRA Technologies (TTI) 0.0 $4.2M 564k 7.52
ABM Industries (ABM) 0.0 $4.3M 150k 28.47
Entegris (ENTG) 0.0 $4.1M 305k 13.27
Nokia Corporation (NOK) 0.0 $9.0M 1.3M 7.02
ACI Worldwide (ACIW) 0.0 $3.1M 145k 21.40
Cooper Companies 0.0 $6.6M 49k 134.19
CSG Systems International (CSGS) 0.0 $5.3M 148k 35.98
Helen Of Troy (HELE) 0.0 $3.4M 36k 94.24
Regis Corporation 0.0 $3.4M 243k 14.15
Rent-A-Center (UPBD) 0.0 $3.0M 203k 14.97
Universal Corporation (UVV) 0.0 $5.0M 90k 56.08
Cato Corporation (CATO) 0.0 $4.2M 114k 36.82
Healthcare Realty Trust Incorporated 0.0 $3.7M 130k 28.32
Vishay Intertechnology (VSH) 0.0 $5.3M 440k 12.05
Intersil Corporation 0.0 $7.4M 579k 12.76
Pearson (PSO) 0.0 $3.1M 290k 10.78
Coherent 0.0 $4.1M 63k 65.11
Fresh Del Monte Produce (FDP) 0.0 $6.0M 155k 38.88
Plantronics 0.0 $3.9M 82k 47.42
Weight Watchers International 0.0 $5.9M 257k 22.80
Barnes (B) 0.0 $5.9M 166k 35.39
MDU Resources (MDU) 0.0 $7.5M 409k 18.32
SkyWest (SKYW) 0.0 $5.6M 292k 19.02
Tetra Tech (TTEK) 0.0 $4.5M 171k 26.02
Agrium 0.0 $5.5M 62k 89.35
Ethan Allen Interiors (ETD) 0.0 $3.4M 123k 27.82
Matthews International Corporation (MATW) 0.0 $5.8M 109k 53.45
Pier 1 Imports 0.0 $4.6M 896k 5.09
Electronics For Imaging 0.0 $3.6M 77k 46.74
Haemonetics Corporation (HAE) 0.0 $6.4M 197k 32.24
PAREXEL International Corporation 0.0 $3.6M 52k 68.11
Cabela's Incorporated 0.0 $5.5M 117k 46.73
Crane 0.0 $5.3M 110k 47.84
Koninklijke Philips Electronics NV (PHG) 0.0 $5.9M 233k 25.45
WellCare Health Plans 0.0 $4.5M 58k 78.20
Adtran 0.0 $5.6M 323k 17.22
Sonic Corporation 0.0 $3.2M 98k 32.31
United States Cellular Corporation (USM) 0.0 $5.2M 127k 40.81
AngloGold Ashanti 0.0 $5.2M 736k 7.10
Photronics (PLAB) 0.0 $4.2M 333k 12.45
Progress Software Corporation (PRGS) 0.0 $6.5M 270k 24.00
Integrated Device Technology 0.0 $5.5M 209k 26.35
Horace Mann Educators Corporation (HMN) 0.0 $4.9M 148k 33.18
Callaway Golf Company (MODG) 0.0 $3.5M 367k 9.42
Olin Corporation (OLN) 0.0 $3.2M 188k 17.26
Convergys Corporation 0.0 $6.2M 248k 24.89
Lancaster Colony (LANC) 0.0 $3.9M 34k 115.46
Williams-Sonoma (WSM) 0.0 $8.3M 143k 58.41
Aegon 0.0 $4.8M 850k 5.67
DISH Network 0.0 $8.2M 143k 57.18
Domtar Corp 0.0 $6.8M 183k 36.95
Panasonic Corporation 0.0 $5.9M 585k 10.13
Telefonica (TEF) 0.0 $7.5M 681k 11.06
John Wiley & Sons (WLY) 0.0 $3.7M 82k 45.03
Apollo 0.0 $3.8M 494k 7.67
Alleghany Corporation 0.0 $8.5M 18k 477.95
Kyocera Corporation (KYOCY) 0.0 $6.0M 130k 46.11
Statoil ASA 0.0 $7.0M 505k 13.96
First Midwest Ban 0.0 $3.5M 192k 18.43
iShares Russell 1000 Value Index (IWD) 0.0 $4.2M 43k 97.87
Shinhan Financial (SHG) 0.0 $4.2M 124k 33.59
KB Financial (KB) 0.0 $4.1M 148k 27.87
Echostar Corporation (SATS) 0.0 $3.0M 78k 39.11
VCA Antech 0.0 $5.2M 95k 55.00
Norsk Hydro ASA (NHYDY) 0.0 $4.5M 1.2M 3.77
AB Volvo 0.0 $3.2M 342k 9.21
Imperial Oil (IMO) 0.0 $5.3M 162k 32.52
Forest City Enterprises 0.0 $7.2M 327k 21.93
Pool Corporation (POOL) 0.0 $4.8M 59k 80.78
Washington Real Estate Investment Trust (ELME) 0.0 $5.3M 195k 27.06
First Industrial Realty Trust (FR) 0.0 $6.2M 282k 22.13
Henkel Kgaa (HENKY) 0.0 $6.1M 64k 95.80
National Beverage (FIZZ) 0.0 $3.3M 72k 45.44
Deluxe Corporation (DLX) 0.0 $3.2M 59k 54.55
W.R. Berkley Corporation (WRB) 0.0 $5.1M 94k 54.75
Msci (MSCI) 0.0 $4.0M 56k 72.14
Pinnacle Entertainment 0.0 $3.6M 115k 31.12
Toll Brothers (TOL) 0.0 $3.1M 93k 33.30
WESCO International (WCC) 0.0 $4.0M 91k 43.67
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $4.0M 22k 182.52
Regal Entertainment 0.0 $6.7M 355k 18.87
Service Corporation International (SCI) 0.0 $7.5M 288k 26.02
Churchill Downs (CHDN) 0.0 $3.2M 23k 141.51
FLIR Systems 0.0 $5.0M 176k 28.07
Grand Canyon Education (LOPE) 0.0 $4.3M 108k 40.12
Live Nation Entertainment (LYV) 0.0 $3.2M 132k 24.57
Strayer Education 0.0 $6.2M 103k 60.12
Discovery Communications 0.0 $8.0M 299k 26.68
Beacon Roofing Supply (BECN) 0.0 $5.4M 131k 41.18
Janus Capital 0.0 $5.1M 361k 14.09
Papa John's Int'l (PZZA) 0.0 $4.6M 82k 55.87
Astoria Financial Corporation 0.0 $3.7M 232k 15.85
CoStar (CSGP) 0.0 $5.5M 27k 206.70
Empire District Electric Company 0.0 $7.1M 255k 28.07
East West Ban (EWBC) 0.0 $8.3M 200k 41.56
Mueller Industries (MLI) 0.0 $3.1M 113k 27.10
GATX Corporation (GATX) 0.0 $3.9M 91k 42.55
PDL BioPharma 0.0 $4.3M 1.2M 3.54
NewMarket Corporation (NEU) 0.0 $4.5M 12k 380.72
Old Republic International Corporation (ORI) 0.0 $6.7M 360k 18.63
Patterson-UTI Energy (PTEN) 0.0 $3.2M 213k 15.08
American National Insurance Company 0.0 $4.0M 39k 102.27
Credit Acceptance (CACC) 0.0 $7.8M 36k 214.03
TCF Financial Corporation 0.0 $5.7M 402k 14.12
Thor Industries (THO) 0.0 $6.0M 106k 56.15
Ultimate Software 0.0 $8.9M 46k 195.52
Kaiser Aluminum (KALU) 0.0 $9.0M 108k 83.66
Sina Corporation 0.0 $4.8M 97k 49.40
Gra (GGG) 0.0 $7.9M 110k 72.07
MFS Intermediate Income Trust (MIN) 0.0 $3.1M 669k 4.57
Aaron's 0.0 $3.9M 173k 22.39
World Acceptance (WRLD) 0.0 $5.6M 152k 37.10
Monster Worldwide 0.0 $6.4M 1.1M 5.73
Bank of the Ozarks 0.0 $6.0M 121k 49.46
Pos (PKX) 0.0 $4.0M 113k 35.36
Sohu 0.0 $3.8M 66k 57.19
Umpqua Holdings Corporation 0.0 $7.1M 447k 15.90
Meredith Corporation 0.0 $3.5M 80k 43.25
CNA Financial Corporation (CNA) 0.0 $4.5M 127k 35.15
Whiting Petroleum Corporation 0.0 $3.4M 358k 9.44
Toro Company (TTC) 0.0 $7.6M 104k 73.07
Donaldson Company (DCI) 0.0 $4.2M 147k 28.66
Choice Hotels International (CHH) 0.0 $5.5M 110k 50.41
G&K Services 0.0 $5.8M 92k 62.90
Lexington Realty Trust (LXP) 0.0 $5.7M 711k 8.00
Southwest Gas Corporation (SWX) 0.0 $5.1M 92k 55.16
Sykes Enterprises, Incorporated 0.0 $6.5M 210k 30.78
Nexstar Broadcasting (NXST) 0.0 $3.3M 57k 58.69
Avis Budget (CAR) 0.0 $4.2M 117k 36.29
Hertz Global Holdings 0.0 $5.7M 403k 14.23
ACCO Brands Corporation (ACCO) 0.0 $4.9M 687k 7.13
Take-Two Interactive Software (TTWO) 0.0 $4.9M 140k 34.84
Calpine Corporation 0.0 $7.9M 548k 14.47
W.R. Grace & Co. 0.0 $4.5M 45k 99.58
Radian (RDN) 0.0 $3.1M 228k 13.39
Employers Holdings (EIG) 0.0 $4.0M 147k 27.30
Genes (GCO) 0.0 $5.5M 97k 56.84
Maximus (MMS) 0.0 $4.5M 80k 56.25
Griffon Corporation (GFF) 0.0 $3.0M 170k 17.80
Energy Select Sector SPDR (XLE) 0.0 $4.2M 70k 60.32
Amkor Technology (AMKR) 0.0 $4.6M 752k 6.08
Magellan Health Services 0.0 $4.4M 72k 61.66
BOK Financial Corporation (BOKF) 0.0 $3.2M 54k 59.79
Hawaiian Holdings 0.0 $7.5M 214k 35.33
Quanta Services (PWR) 0.0 $5.3M 262k 20.25
Darling International (DAR) 0.0 $6.2M 589k 10.52
CONSOL Energy 0.0 $8.8M 1.1M 7.90
ON Semiconductor (ON) 0.0 $6.2M 630k 9.80
Louisiana-Pacific Corporation (LPX) 0.0 $9.0M 502k 18.01
Barnes & Noble 0.0 $3.6M 413k 8.71
Tenne 0.0 $5.3M 115k 45.91
Silgan Holdings (SLGN) 0.0 $5.4M 101k 53.72
Dolby Laboratories (DLB) 0.0 $4.6M 138k 33.65
PharMerica Corporation 0.0 $5.6M 159k 35.00
Companhia Energetica Minas Gerais (CIG) 0.0 $7.2M 4.8M 1.50
Webster Financial Corporation (WBS) 0.0 $3.4M 91k 37.19
Alumina (AWCMY) 0.0 $3.3M 1.0M 3.32
American Axle & Manufact. Holdings (AXL) 0.0 $4.0M 213k 18.94
BGC Partners 0.0 $3.1M 320k 9.81
Brunswick Corporation (BC) 0.0 $5.3M 104k 50.51
Companhia de Saneamento Basi (SBS) 0.0 $6.8M 1.5M 4.60
Cogent Communications (CCOI) 0.0 $3.1M 91k 34.69
DineEquity (DIN) 0.0 $4.1M 49k 84.67
Dycom Industries (DY) 0.0 $6.8M 98k 69.96
Eni S.p.A. (E) 0.0 $8.8M 296k 29.80
Fairchild Semiconductor International 0.0 $7.8M 379k 20.71
FBL Financial 0.0 $3.3M 52k 63.64
Graphic Packaging Holding Company (GPK) 0.0 $5.6M 436k 12.83
Insight Enterprises (NSIT) 0.0 $5.4M 215k 25.12
Alere 0.0 $3.7M 94k 39.09
Kindred Healthcare 0.0 $4.4M 367k 11.91
Mitsui & Co (MITSY) 0.0 $5.5M 23k 238.09
Owens-Illinois 0.0 $4.2M 240k 17.42
Petrobras Energia Participaciones SA 0.0 $8.0M 1.4M 5.54
PMC-Sierra 0.0 $5.9M 504k 11.62
Sanderson Farms 0.0 $3.5M 46k 77.53
Select Comfort 0.0 $3.7M 171k 21.41
Steel Dynamics (STLD) 0.0 $7.7M 434k 17.87
Telecom Italia S.p.A. (TIIAY) 0.0 $4.5M 353k 12.65
Western Alliance Bancorporation (WAL) 0.0 $5.5M 152k 35.86
Abiomed 0.0 $4.6M 51k 90.27
Amedisys (AMED) 0.0 $6.9M 175k 39.32
Amer (UHAL) 0.0 $3.6M 9.2k 389.48
American Equity Investment Life Holding 0.0 $4.5M 187k 24.03
Andersons (ANDE) 0.0 $4.2M 132k 31.63
Ares Capital Corporation (ARCC) 0.0 $5.0M 351k 14.25
Banco Macro SA (BMA) 0.0 $3.1M 54k 58.11
Black Hills Corporation (BKH) 0.0 $4.0M 85k 46.43
Brookline Ban (BRKL) 0.0 $3.5M 303k 11.50
Cantel Medical 0.0 $4.3M 70k 62.14
Cash America International 0.0 $5.8M 194k 29.95
Cypress Semiconductor Corporation 0.0 $8.8M 900k 9.81
DSW 0.0 $8.1M 338k 23.86
Evercore Partners (EVR) 0.0 $4.3M 79k 54.07
Huntsman Corporation (HUN) 0.0 $3.9M 342k 11.37
Innospec (IOSP) 0.0 $4.0M 74k 54.30
Iridium Communications (IRDM) 0.0 $5.4M 638k 8.41
Korn/Ferry International (KFY) 0.0 $6.8M 204k 33.18
Littelfuse (LFUS) 0.0 $4.3M 40k 107.00
ManTech International Corporation 0.0 $3.3M 110k 30.24
Medicines Company 0.0 $4.8M 129k 37.34
Minerals Technologies (MTX) 0.0 $3.4M 74k 45.86
MKS Instruments (MKSI) 0.0 $4.9M 135k 36.00
Neenah Paper 0.0 $3.8M 60k 62.43
Pennsylvania R.E.I.T. 0.0 $4.7M 213k 21.87
Pep Boys - Manny, Moe & Jack 0.0 $5.8M 313k 18.41
PolyOne Corporation 0.0 $3.7M 117k 31.76
Regal-beloit Corporation (RRX) 0.0 $6.2M 106k 58.52
Silicon Graphics International 0.0 $3.3M 554k 5.90
Tsakos Energy Navigation 0.0 $7.0M 880k 7.92
Western Refining 0.0 $5.3M 150k 35.62
Atlas Air Worldwide Holdings 0.0 $4.3M 105k 41.34
Asbury Automotive (ABG) 0.0 $3.3M 49k 67.44
American Campus Communities 0.0 $5.3M 129k 41.34
Assured Guaranty (AGO) 0.0 $8.6M 327k 26.43
Align Technology (ALGN) 0.0 $6.9M 105k 65.85
Actuant Corporation 0.0 $6.9M 287k 23.96
Armstrong World Industries (AWI) 0.0 $8.1M 177k 45.73
Benchmark Electronics (BHE) 0.0 $6.3M 305k 20.67
Brady Corporation (BRC) 0.0 $4.2M 183k 22.98
Bruker Corporation (BRKR) 0.0 $8.0M 331k 24.27
Cheesecake Factory Incorporated (CAKE) 0.0 $3.0M 66k 46.11
Commerce Bancshares (CBSH) 0.0 $3.4M 79k 42.53
Cabot Microelectronics Corporation 0.0 $5.1M 116k 43.78
Chico's FAS 0.0 $3.2M 296k 10.67
Mack-Cali Realty (VRE) 0.0 $4.9M 208k 23.35
Cinemark Holdings (CNK) 0.0 $6.7M 199k 33.43
Consolidated Communications Holdings 0.0 $5.5M 262k 20.95
Columbia Sportswear Company (COLM) 0.0 $6.1M 126k 48.76
Core-Mark Holding Company 0.0 $6.8M 83k 81.94
CPFL Energia 0.0 $5.1M 693k 7.42
CARBO Ceramics 0.0 $3.9M 226k 17.20
Cirrus Logic (CRUS) 0.0 $6.1M 208k 29.53
Carrizo Oil & Gas 0.0 $3.5M 117k 29.58
CVR Energy (CVI) 0.0 $5.3M 134k 39.35
Deutsche Bank Ag-registered (DB) 0.0 $4.5M 188k 24.15
Delhaize 0.0 $7.3M 302k 24.29
Douglas Emmett (DEI) 0.0 $6.1M 197k 31.18
Dorman Products (DORM) 0.0 $4.2M 89k 47.47
Dril-Quip (DRQ) 0.0 $6.1M 103k 59.23
Emergent BioSolutions (EBS) 0.0 $5.1M 127k 40.01
El Paso Electric Company 0.0 $5.3M 138k 38.50
Euronet Worldwide (EEFT) 0.0 $5.2M 72k 72.43
Empresa Nacional de Electricidad 0.0 $3.7M 99k 37.06
FMC Corporation (FMC) 0.0 $5.2M 133k 39.13
Greatbatch 0.0 $5.8M 111k 52.50
Guess? (GES) 0.0 $4.2M 220k 18.88
Grupo Financiero Galicia (GGAL) 0.0 $5.5M 202k 27.08
Group 1 Automotive (GPI) 0.0 $3.1M 42k 75.71
Hanger Orthopedic 0.0 $3.1M 186k 16.45
Helix Energy Solutions (HLX) 0.0 $4.1M 773k 5.26
InterDigital (IDCC) 0.0 $7.1M 145k 49.04
Infinera (INFN) 0.0 $3.4M 188k 18.12
Infinity Property and Casualty 0.0 $4.5M 54k 82.23
John Bean Technologies Corporation 0.0 $6.2M 124k 49.83
J&J Snack Foods (JJSF) 0.0 $5.8M 50k 116.66
Kirby Corporation (KEX) 0.0 $7.3M 139k 52.62
Kilroy Realty Corporation (KRC) 0.0 $7.3M 115k 63.28
Lithia Motors (LAD) 0.0 $4.8M 45k 106.66
Laclede 0.0 $5.0M 85k 59.41
LaSalle Hotel Properties 0.0 $3.9M 157k 25.16
MGE Energy (MGEE) 0.0 $4.9M 105k 46.40
Mobile Mini 0.0 $3.6M 115k 31.13
MarketAxess Holdings (MKTX) 0.0 $3.4M 30k 111.59
Moog (MOG.A) 0.0 $3.1M 51k 60.60
Navigators 0.0 $3.2M 37k 85.78
Nordson Corporation (NDSN) 0.0 $3.3M 51k 64.14
Targa Resources Partners 0.0 $7.0M 426k 16.53
New Jersey Resources Corporation (NJR) 0.0 $3.5M 106k 32.96
EnPro Industries (NPO) 0.0 $3.5M 81k 43.84
Oge Energy Corp (OGE) 0.0 $7.7M 292k 26.29
Omega Healthcare Investors (OHI) 0.0 $5.8M 166k 34.98
Oceaneering International (OII) 0.0 $8.9M 238k 37.52
OSI Systems (OSIS) 0.0 $7.1M 80k 88.66
Oxford Industries (OXM) 0.0 $3.5M 55k 63.81
Plexus (PLXS) 0.0 $3.8M 110k 34.92
Dr. Reddy's Laboratories (RDY) 0.0 $5.1M 110k 46.29
Repsol YPF (REPYY) 0.0 $5.7M 516k 11.13
Raymond James Financial (RJF) 0.0 $4.5M 78k 57.97
Renasant (RNST) 0.0 $3.1M 90k 34.41
Rovi Corporation 0.0 $5.3M 317k 16.66
Boston Beer Company (SAM) 0.0 $5.2M 26k 201.92
Stone Energy Corporation 0.0 $3.3M 777k 4.29
Selective Insurance (SIGI) 0.0 $7.9M 234k 33.58
Skechers USA (SKX) 0.0 $6.8M 227k 30.21
Sovran Self Storage 0.0 $3.5M 32k 107.30
Questar Corporation 0.0 $3.3M 167k 19.48
Teledyne Technologies Incorporated (TDY) 0.0 $4.3M 49k 88.70
Terex Corporation (TEX) 0.0 $8.7M 473k 18.48
Tempur-Pedic International (TPX) 0.0 $6.0M 85k 70.47
Trinity Industries (TRN) 0.0 $8.1M 336k 24.02
Tata Motors 0.0 $7.1M 242k 29.47
United Bankshares (UBSI) 0.0 $3.2M 86k 36.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $8.3M 45k 185.01
Unitil Corporation (UTL) 0.0 $3.8M 105k 35.88
Werner Enterprises (WERN) 0.0 $3.9M 167k 23.39
Akorn 0.0 $4.7M 125k 37.31
Allegiant Travel Company (ALGT) 0.0 $3.8M 23k 167.85
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $3.5M 422k 8.36
Advanced Semiconductor Engineering 0.0 $4.0M 714k 5.67
athenahealth 0.0 $5.3M 33k 160.96
Belden (BDC) 0.0 $3.7M 77k 47.68
Ciena Corporation (CIEN) 0.0 $7.6M 366k 20.69
Capella Education Company 0.0 $3.5M 76k 46.22
CRH 0.0 $8.2M 283k 28.82
California Water Service (CWT) 0.0 $3.5M 153k 23.27
Diana Shipping (DSX) 0.0 $5.1M 1.2M 4.35
Energen Corporation 0.0 $3.5M 86k 40.99
Finish Line 0.0 $5.5M 305k 18.08
F.N.B. Corporation (FNB) 0.0 $5.2M 392k 13.34
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.1M 108k 28.42
Hain Celestial (HAIN) 0.0 $3.8M 94k 40.39
Hexcel Corporation (HXL) 0.0 $6.5M 140k 46.45
Ida (IDA) 0.0 $8.6M 126k 68.00
World Fuel Services Corporation (WKC) 0.0 $3.1M 80k 38.46
Knoll 0.0 $3.0M 161k 18.80
China Life Insurance Company 0.0 $3.1M 196k 15.99
Lennox International (LII) 0.0 $5.5M 44k 124.90
Cheniere Energy (LNG) 0.0 $6.1M 164k 37.25
Medivation 0.0 $6.6M 136k 48.34
MFA Mortgage Investments 0.0 $7.4M 1.1M 6.60
MGM Resorts International. (MGM) 0.0 $7.4M 328k 22.72
Monro Muffler Brake (MNRO) 0.0 $4.2M 64k 66.22
Monolithic Power Systems (MPWR) 0.0 $5.3M 84k 63.71
Myriad Genetics (MYGN) 0.0 $4.5M 103k 43.16
Neustar 0.0 $3.6M 149k 23.97
NuVasive 0.0 $5.0M 93k 54.11
Old Dominion Freight Line (ODFL) 0.0 $4.0M 68k 59.07
OmniVision Technologies 0.0 $7.9M 271k 29.02
Provident Financial Services (PFS) 0.0 $3.3M 165k 20.15
Poly 0.0 $4.9M 385k 12.59
QLogic Corporation 0.0 $3.2M 265k 12.20
Stifel Financial (SF) 0.0 $3.1M 72k 42.36
Tdk Corporation (TTDKY) 0.0 $4.0M 63k 64.11
Tessera Technologies 0.0 $3.4M 115k 30.01
Texas Roadhouse (TXRH) 0.0 $6.7M 187k 35.77
Tyler Technologies (TYL) 0.0 $8.8M 50k 174.33
Veolia Environnement (VEOEY) 0.0 $6.2M 265k 23.59
Vector (VGR) 0.0 $8.1M 345k 23.59
Aqua America 0.0 $4.0M 135k 29.80
Aar (AIR) 0.0 $3.5M 133k 26.29
Applied Industrial Technologies (AIT) 0.0 $5.3M 132k 40.49
Allete (ALE) 0.0 $7.1M 140k 50.83
A. O. Smith Corporation (AOS) 0.0 $4.6M 61k 76.60
Associated Banc- (ASB) 0.0 $3.4M 181k 18.75
American States Water Company (AWR) 0.0 $4.9M 117k 41.95
Cambrex Corporation 0.0 $4.7M 100k 47.09
Compania Cervecerias Unidas (CCU) 0.0 $5.6M 259k 21.66
Clarcor 0.0 $4.2M 84k 49.69
CONMED Corporation (CNMD) 0.0 $3.9M 88k 44.05
Corrections Corporation of America 0.0 $7.5M 281k 26.49
EastGroup Properties (EGP) 0.0 $4.8M 87k 55.61
Equity Lifestyle Properties (ELS) 0.0 $4.3M 64k 66.67
Extra Space Storage (EXR) 0.0 $8.0M 91k 88.21
First Commonwealth Financial (FCF) 0.0 $3.9M 434k 9.07
Comfort Systems USA (FIX) 0.0 $4.5M 157k 28.42
Fresenius Medical Care AG & Co. (FMS) 0.0 $8.8M 209k 41.84
H.B. Fuller Company (FUL) 0.0 $3.2M 89k 36.47
General Communication 0.0 $3.1M 157k 19.78
Healthcare Services (HCSG) 0.0 $6.2M 178k 34.87
Huaneng Power International 0.0 $4.0M 117k 34.30
Home BancShares (HOMB) 0.0 $3.1M 77k 40.53
Huron Consulting (HURN) 0.0 $3.7M 63k 59.40
IBERIABANK Corporation 0.0 $3.8M 70k 55.07
ICU Medical, Incorporated (ICUI) 0.0 $3.3M 29k 112.79
Ingles Markets, Incorporated (IMKTA) 0.0 $7.2M 162k 44.08
Kaman Corporation 0.0 $3.4M 82k 40.81
Korea Electric Power Corporation (KEP) 0.0 $6.4M 303k 21.17
Makita Corporation (MKTAY) 0.0 $7.0M 121k 58.00
MasTec (MTZ) 0.0 $3.8M 221k 17.38
Navigant Consulting 0.0 $3.2M 198k 16.06
National Fuel Gas (NFG) 0.0 $4.2M 99k 42.75
Nice Systems (NICE) 0.0 $3.2M 55k 57.32
Nidec Corporation (NJDCY) 0.0 $6.9M 378k 18.24
National Penn Bancshares 0.0 $3.4M 275k 12.33
NorthWestern Corporation (NWE) 0.0 $5.7M 106k 54.25
Northwest Natural Gas 0.0 $7.0M 138k 50.61
Corporate Office Properties Trust (CDP) 0.0 $5.6M 257k 21.83
Owens & Minor (OMI) 0.0 $5.4M 150k 35.98
Open Text Corp (OTEX) 0.0 $3.2M 67k 47.93
Piedmont Natural Gas Company 0.0 $4.4M 77k 57.02
PS Business Parks 0.0 $3.0M 35k 87.43
RBC Bearings Incorporated (RBC) 0.0 $3.1M 48k 64.59
StanCorp Financial 0.0 $5.6M 49k 113.88
Tanger Factory Outlet Centers (SKT) 0.0 $7.0M 215k 32.70
Scotts Miracle-Gro Company (SMG) 0.0 $6.6M 102k 64.51
SYNNEX Corporation (SNX) 0.0 $4.6M 51k 89.92
Stamps 0.0 $3.1M 28k 109.61
Standex Int'l (SXI) 0.0 $3.1M 38k 83.14
TAL International 0.0 $3.7M 234k 15.90
TreeHouse Foods (THS) 0.0 $5.2M 66k 78.46
WD-40 Company (WDFC) 0.0 $3.6M 37k 98.64
WGL Holdings 0.0 $5.1M 81k 62.98
Watts Water Technologies (WTS) 0.0 $4.5M 90k 49.67
Ixia 0.0 $4.4M 352k 12.43
Albemarle Corporation (ALB) 0.0 $5.4M 97k 56.01
Analogic Corporation 0.0 $6.8M 83k 82.60
Anixter International 0.0 $4.6M 76k 60.39
Natus Medical 0.0 $4.3M 89k 48.05
BJ's Restaurants (BJRI) 0.0 $3.5M 80k 43.47
Enersis 0.0 $8.3M 684k 12.15
Flowers Foods (FLO) 0.0 $3.2M 148k 21.49
Infineon Technologies (IFNNY) 0.0 $5.3M 362k 14.65
Ihs 0.0 $3.9M 33k 118.44
NetGear (NTGR) 0.0 $8.7M 208k 41.91
Omega Protein Corporation 0.0 $5.2M 236k 22.20
PNM Resources (TXNM) 0.0 $7.8M 256k 30.57
Trimas Corporation (TRS) 0.0 $4.5M 240k 18.65
Alcatel-Lucent 0.0 $3.6M 949k 3.83
Allegheny Technologies Incorporated (ATI) 0.0 $3.1M 271k 11.25
Erie Indemnity Company (ERIE) 0.0 $6.1M 64k 95.63
ExlService Holdings (EXLS) 0.0 $4.1M 91k 44.93
Healthsouth 0.0 $3.6M 103k 34.81
Neogen Corporation (NEOG) 0.0 $4.8M 85k 56.52
Sunstone Hotel Investors (SHO) 0.0 $3.1M 247k 12.49
Teradyne (TER) 0.0 $7.7M 374k 20.67
BioMed Realty Trust 0.0 $3.7M 156k 23.69
E.on (EONGY) 0.0 $3.5M 365k 9.52
Extreme Networks (EXTR) 0.0 $3.1M 768k 4.08
Koninklijke KPN (KKPNY) 0.0 $4.6M 1.2M 3.83
Rbc Cad (RY) 0.0 $9.0M 168k 53.58
Swisscom (SCMWY) 0.0 $7.5M 150k 50.03
Senior Housing Properties Trust 0.0 $3.3M 225k 14.84
Taubman Centers 0.0 $4.2M 55k 76.71
Tor Dom Bk Cad (TD) 0.0 $6.1M 155k 39.17
Alexandria Real Estate Equities (ARE) 0.0 $8.0M 88k 90.35
Alnylam Pharmaceuticals (ALNY) 0.0 $3.7M 40k 94.14
Bank Of Montreal Cadcom (BMO) 0.0 $5.5M 97k 56.42
National Instruments 0.0 $7.3M 253k 28.69
WebMD Health 0.0 $6.7M 139k 48.30
Ypf Sa (YPF) 0.0 $3.8M 240k 15.72
Aspen Technology 0.0 $4.8M 127k 37.76
Kirin Holdings Company (KNBWY) 0.0 $6.3M 466k 13.56
Telstra Corporation 0.0 $7.2M 352k 20.32
Carpenter Technology Corporation (CRS) 0.0 $3.3M 109k 30.27
EDP-Energias de Portugal (EDPFY) 0.0 $3.3M 93k 36.16
WSFS Financial Corporation (WSFS) 0.0 $3.4M 105k 32.36
Central Garden & Pet (CENTA) 0.0 $3.4M 250k 13.60
CoreLogic 0.0 $6.3M 187k 33.86
Dana Holding Corporation (DAN) 0.0 $5.5M 402k 13.80
First American Financial (FAF) 0.0 $5.4M 151k 35.90
Market Vectors Gold Miners ETF 0.0 $8.7M 637k 13.72
Mednax (MD) 0.0 $7.5M 105k 71.66
National Retail Properties (NNN) 0.0 $3.5M 87k 40.04
Rayonier (RYN) 0.0 $3.5M 157k 22.20
Hyatt Hotels Corporation (H) 0.0 $4.8M 103k 47.02
Scripps Networks Interactive 0.0 $5.6M 102k 55.21
B&G Foods (BGS) 0.0 $3.8M 109k 35.02
Suncor Energy (SU) 0.0 $6.7M 259k 25.80
Royal Bank of Scotland 0.0 $4.3M 488k 8.87
Trend Micro Incorporated (TMICY) 0.0 $3.5M 87k 40.44
Brandywine Realty Trust (BDN) 0.0 $4.2M 305k 13.66
CNO Financial (CNO) 0.0 $6.2M 327k 19.09
Liberty Property Trust 0.0 $6.6M 212k 31.05
Masimo Corporation (MASI) 0.0 $8.8M 212k 41.51
MedAssets 0.0 $7.6M 246k 30.94
Oneok (OKE) 0.0 $8.4M 341k 24.66
Regency Centers Corporation (REG) 0.0 $7.4M 109k 68.12
Select Medical Holdings Corporation (SEM) 0.0 $6.6M 552k 11.91
Vonage Holdings 0.0 $6.4M 1.1M 5.74
Weingarten Realty Investors 0.0 $4.0M 115k 34.58
Equity One 0.0 $3.9M 142k 27.15
National CineMedia 0.0 $4.6M 294k 15.71
Thomson Reuters Corp 0.0 $8.7M 231k 37.85
Alpine Global Premier Properties Fund 0.0 $6.9M 1.2M 5.77
BRF Brasil Foods SA (BRFS) 0.0 $3.5M 256k 13.82
KAR Auction Services (KAR) 0.0 $6.3M 169k 37.03
Camden Property Trust (CPT) 0.0 $7.7M 100k 76.76
iShares MSCI South Korea Index Fund (EWY) 0.0 $9.0M 181k 49.67
BlackRock Income Trust 0.0 $5.3M 830k 6.38
Putnam Master Int. Income (PIM) 0.0 $3.3M 719k 4.55
DuPont Fabros Technology 0.0 $3.7M 115k 31.79
Eagle Ban (EGBN) 0.0 $4.7M 94k 50.47
Express 0.0 $7.6M 440k 17.28
NetSuite 0.0 $8.2M 96k 84.62
Nordic American Tanker Shippin (NAT) 0.0 $3.7M 238k 15.54
Sodexo SA (SDXAY) 0.0 $8.3M 423k 19.67
LogMeIn 0.0 $4.8M 72k 67.10
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $6.2M 436k 14.23
Vitamin Shoppe 0.0 $3.5M 106k 32.70
Acadia Realty Trust (AKR) 0.0 $4.0M 119k 33.15
SPDR S&P Oil & Gas Explore & Prod. 0.0 $4.0M 133k 30.22
Green Dot Corporation (GDOT) 0.0 $5.7M 350k 16.42
Six Flags Entertainment (SIX) 0.0 $4.6M 83k 54.95
Qlik Technologies 0.0 $3.7M 118k 31.66
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $4.2M 541k 7.84
Fortinet (FTNT) 0.0 $3.9M 125k 31.17
SPECTRUM BRANDS Hldgs 0.0 $7.2M 71k 101.80
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $4.5M 330k 13.61
Calamos Convertible & Hi Income Fund (CHY) 0.0 $3.4M 326k 10.51
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $4.4M 331k 13.42
Eaton Vance Short Duration Diversified I (EVG) 0.0 $4.3M 324k 13.41
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $3.0M 28k 107.27
Vanguard Total Bond Market ETF (BND) 0.0 $8.1M 100k 80.76
Chemtura Corporation 0.0 $3.7M 136k 27.27
Anacor Pharmaceuticals In 0.0 $3.3M 29k 112.96
First Republic Bank/san F (FRCB) 0.0 $8.1M 123k 66.06
Government Properties Income Trust 0.0 $3.4M 211k 15.87
Howard Hughes 0.0 $4.3M 38k 113.17
Ligand Pharmaceuticals In (LGND) 0.0 $3.5M 32k 108.43
Piedmont Office Realty Trust (PDM) 0.0 $5.4M 286k 18.88
Ss&c Technologies Holding (SSNC) 0.0 $6.5M 95k 68.27
Sun Communities (SUI) 0.0 $3.4M 50k 68.52
Team Health Holdings 0.0 $6.0M 137k 43.89
Vectren Corporation 0.0 $6.0M 142k 42.42
Costamare (CMRE) 0.0 $4.8M 462k 10.42
Amcor 0.0 $7.8M 199k 39.06
Kingfisher (KGFHY) 0.0 $7.1M 728k 9.71
Rwe (RWEOY) 0.0 $3.1M 243k 12.63
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $6.4M 249k 25.75
Swire Pacific (SWRAY) 0.0 $6.2M 548k 11.33
MFS Charter Income Trust (MCR) 0.0 $4.5M 589k 7.62
Putnam Premier Income Trust (PPT) 0.0 $6.0M 1.2M 4.95
Embotelladora Andina SA (AKO.B) 0.0 $3.2M 186k 17.41
BlackRock Debt Strategies Fund 0.0 $7.8M 2.3M 3.37
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $3.7M 286k 12.90
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $5.0M 373k 13.33
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $3.2M 303k 10.55
Nuveen Quality Pref. Inc. Fund II 0.0 $8.8M 971k 9.11
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $8.7M 946k 9.16
SPDR S&P Metals and Mining (XME) 0.0 $6.0M 400k 14.95
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $5.8M 775k 7.45
CLP Holdings (CLPHY) 0.0 $5.9M 693k 8.58
Nuveen Insd Dividend Advantage (NVG) 0.0 $8.4M 583k 14.48
MFS Multimarket Income Trust (MMT) 0.0 $5.1M 921k 5.51
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $4.5M 804k 5.55
Eaton Vance Municipal Bond Fund (EIM) 0.0 $3.1M 236k 12.98
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $3.6M 283k 12.77
Invesco Quality Municipal Inc Trust (IQI) 0.0 $4.3M 341k 12.69
Nuveen Municipal Advantage Fund 0.0 $4.6M 330k 13.85
Nuveen Munpl Markt Opp Fund 0.0 $6.7M 484k 13.79
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $7.0M 509k 13.85
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $5.4M 369k 14.55
Nuveen Dividend Advantage Municipal Fd 2 0.0 $8.0M 564k 14.16
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $6.3M 436k 14.36
Nuveen Quality Income Municipal Fund 0.0 $3.3M 234k 14.18
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $6.3M 1.1M 5.92
Western Asset Worldwide Income Fund 0.0 $3.8M 375k 10.08
Western Asset Global High Income Fnd (EHI) 0.0 $5.3M 610k 8.72
WisdomTree Europe SmallCap Div (DFE) 0.0 $5.5M 98k 56.00
adidas (ADDYY) 0.0 $8.9M 183k 48.51
Antofagasta (ANFGY) 0.0 $3.5M 247k 14.09
Arkema (ARKAY) 0.0 $5.1M 74k 69.56
British Land Company (BTLCY) 0.0 $6.2M 523k 11.90
Dai Nippon Print - (DNPLY) 0.0 $6.3M 637k 9.87
Experian (EXPGY) 0.0 $7.5M 423k 17.79
Hannover Rueckversicherung (HVRRY) 0.0 $4.7M 83k 57.35
Henkel AG & Co KGaA (HENOY) 0.0 $7.3M 65k 111.43
Hoya Corporation (HOCPY) 0.0 $6.9M 169k 41.19
Icap (IAPLY) 0.0 $3.6M 232k 15.40
James Hardie Industries SE (JHX) 0.0 $4.6M 361k 12.67
MS&AD Insurance Group Holdings (MSADY) 0.0 $7.7M 525k 14.59
Naspers 0.0 $3.9M 28k 136.34
Gazprom OAO 0.0 $3.2M 863k 3.67
Olympus Corporation 0.0 $4.5M 113k 39.48
Omron (OMRNY) 0.0 $3.2M 96k 33.57
Publicis Groupe (PUBGY) 0.0 $7.2M 428k 16.73
Scor Se (SCRYY) 0.0 $7.0M 1.9M 3.79
Sumitomo Corporation (SSUMY) 0.0 $5.3M 522k 10.18
Technip 0.0 $7.2M 578k 12.50
United Utilities (UUGRY) 0.0 $7.4M 271k 27.39
UPM-Kymmene Corporation 0.0 $3.4M 181k 18.59
Volkswagen (VLKPY) 0.0 $5.1M 178k 28.89
Mitsubishi Corporation 0.0 $4.5M 137k 33.25
Atlas Copco Sp Adr B (ATLCY) 0.0 $6.2M 268k 23.04
Coca-Cola Amatil 0.0 $5.9M 874k 6.75
Komatsu (KMTUY) 0.0 $5.0M 303k 16.33
Danske Bank A/S 0.0 $7.8M 585k 13.32
Hang Lung Properties (HLPPY) 0.0 $5.0M 440k 11.27
Enel Spa - (ENLAY) 0.0 $6.3M 1.5M 4.14
Rolls-Royce (RYCEY) 0.0 $4.2M 496k 8.52
Woodside Petroleum (WDS) 0.0 $5.1M 242k 20.92
Marks and Spencer (MAKSY) 0.0 $5.7M 427k 13.36
Atlas Copco AB (ATLKY) 0.0 $8.4M 345k 24.42
Sun Hung Kai Properties (SUHJY) 0.0 $7.8M 641k 12.14
Shiseido (SSDOY) 0.0 $3.2M 155k 20.79
Sandvik AB (SDVKY) 0.0 $3.6M 411k 8.64
Newcrest Mining 0.0 $3.9M 415k 9.47
Ashai Kasei Corp (AHKSY) 0.0 $4.7M 351k 13.51
NSK (NPSKY) 0.0 $4.2M 194k 21.83
Nitto Denko Corp (NDEKY) 0.0 $6.6M 180k 36.58
Erste Group Bank (EBKDY) 0.0 $6.7M 425k 15.73
Se (SOMLY) 0.0 $8.0M 472k 16.91
Toray Industries (TRYIY) 0.0 $7.7M 416k 18.64
Deutsche Lufthansa (DLAKY) 0.0 $3.8M 245k 15.70
Aeon (AONNY) 0.0 $4.4M 288k 15.40
Nuveen Performance Plus Municipal Fund 0.0 $5.5M 366k 14.96
Itochu Corporation (ITOCY) 0.0 $6.6M 279k 23.60
Daiwa Secs Group (DSEEY) 0.0 $7.9M 1.3M 6.08
Surgutneftegas OAO 0.0 $3.6M 610k 5.95
Bank Yokohama Ltd Japan 0.0 $7.7M 315k 24.51
Credit Agricole Sa - Unsp (CRARY) 0.0 $6.9M 1.2M 5.86
Novozymes A/s Unspons (NVZMY) 0.0 $5.9M 123k 47.72
Henderson Land Development (HLDCY) 0.0 $7.2M 1.2M 6.07
Marubeni (MARUY) 0.0 $3.8M 74k 51.40
Hang Seng Bank (HSNGY) 0.0 $3.4M 179k 19.11
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $4.0M 380k 10.44
Vestas Wind Systems - Unsp (VWDRY) 0.0 $4.7M 199k 23.46
Wolters Kluwer (WTKWY) 0.0 $5.7M 171k 33.51
Finmeccanica Spa 0.0 $5.1M 734k 6.91
Hong Kong and China Gas (HOKCY) 0.0 $3.6M 1.9M 1.94
Inpex Corp (IPXHY) 0.0 $3.2M 331k 9.82
Cochlear (CHEOY) 0.0 $4.5M 130k 34.90
Eisai 0.0 $5.6M 84k 66.52
Michelin (MGDDY) 0.0 $7.5M 391k 19.06
Merck KGaA (MKGAY) 0.0 $4.3M 134k 32.40
Murata Manufacturer-un (MRAAY) 0.0 $7.7M 214k 36.07
Nuveen Insured Quality Muncipal Fund 0.0 $6.3M 463k 13.64
Fast Retailing Co Ltd - (FRCOY) 0.0 $5.4M 156k 34.87
BlackRock Core Bond Trust (BHK) 0.0 $5.8M 459k 12.64
Adecco Sa - Reg - Un (AHEXY) 0.0 $4.4M 129k 34.17
Suez Enviornnement Sa 0.0 $3.3M 345k 9.45
Svenska Cellulosa Aktiebol 0.0 $7.1M 246k 28.79
Thk Co Ltd - (THKLY) 0.0 $4.2M 459k 9.24
Asahi Glass 0.0 $5.3M 940k 5.67
Chunghwa Telecom Co Ltd - (CHT) 0.0 $5.8M 192k 30.03
Vanguard Total World Stock Idx (VT) 0.0 $4.3M 76k 57.62
Visteon Corporation (VC) 0.0 $6.2M 55k 114.50
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $3.1M 97k 32.10
Sodastream International 0.0 $3.2M 194k 16.31
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $6.0M 178k 33.43
Western Asset Global Cp Defi (GDO) 0.0 $6.1M 384k 15.80
Associated British Foods (ASBFY) 0.0 $6.8M 137k 49.48
City Developments (CDEVY) 0.0 $3.3M 606k 5.44
Clariant Ag-un 0.0 $4.3M 224k 19.22
Enagas S A (ENGGY) 0.0 $6.9M 489k 14.03
First Pacific Company (FPAFY) 0.0 $3.8M 1.2M 3.31
Legal & General (LGGNY) 0.0 $6.7M 332k 20.13
Lend Lease (LLESY) 0.0 $6.7M 635k 10.52
Mitsubishi Electric Corporation (MIELY) 0.0 $6.4M 305k 20.99
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $3.5M 64k 53.81
Omv (OMVKY) 0.0 $5.9M 205k 28.74
Orkla ASA (ORKLY) 0.0 $3.1M 396k 7.84
Pernod Ricard S. A. 0.0 $6.4M 280k 22.80
Sonova Hldg (SONVY) 0.0 $5.8M 231k 25.30
Admiral Group Plc for (AMIGY) 0.0 $3.7M 150k 24.70
Insperity (NSP) 0.0 $3.7M 76k 48.15
American Assets Trust Inc reit (AAT) 0.0 $4.6M 120k 38.35
Bankunited (BKU) 0.0 $3.8M 106k 36.06
Tokyo Electronic (TOELY) 0.0 $3.1M 203k 15.09
Hongkong Elec Holdgs (HGKGY) 0.0 $3.5M 387k 9.15
Vivendi Sa (VIVHY) 0.0 $5.0M 236k 21.35
Itv (ITVPY) 0.0 $5.1M 125k 40.72
Adecoagro S A (AGRO) 0.0 $8.6M 703k 12.29
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $4.3M 318k 13.48
Qbe Insurance Group-spn (QBIEY) 0.0 $3.3M 366k 9.10
Red Electrica Corporacio (RDEIY) 0.0 $7.4M 444k 16.70
Symrise Ag-un (SYIEY) 0.0 $5.5M 336k 16.48
Toto (TOTDY) 0.0 $4.4M 124k 35.38
Jgc Corporation for (JGCCY) 0.0 $6.0M 198k 30.56
Sumitomo Mitsui Trust Holdings for (SUTNY) 0.0 $8.0M 2.1M 3.81
Carrefour Sa - (CRRFY) 0.0 $6.0M 1.1M 5.72
Arcos Dorados Holdings (ARCO) 0.0 $6.7M 2.1M 3.11
Amc Networks Inc Cl A (AMCX) 0.0 $5.5M 73k 74.68
Tnt Express Nv- 0.0 $4.1M 485k 8.36
Treasury Wine Estates (TSRYY) 0.0 $4.9M 818k 6.00
Cbre Clarion Global Real Estat re (IGR) 0.0 $6.1M 801k 7.64
Wendy's/arby's Group (WEN) 0.0 $4.3M 398k 10.77
Pvh Corporation (PVH) 0.0 $5.0M 68k 73.64
Cys Investments 0.0 $3.3M 467k 7.13
Ddr Corp 0.0 $6.0M 356k 16.84
Kemper Corp Del (KMPR) 0.0 $3.5M 94k 37.25
Alkermes (ALKS) 0.0 $7.5M 94k 79.38
Cubesmart (CUBE) 0.0 $3.6M 116k 30.62
Dunkin' Brands Group 0.0 $3.1M 72k 42.59
Tim Participacoes Sa- 0.0 $3.2M 375k 8.48
Wesco Aircraft Holdings 0.0 $4.7M 389k 11.97
Safran S A (SAFRY) 0.0 $7.6M 444k 17.24
Gea Group 0.0 $5.7M 143k 40.19
Itt 0.0 $5.3M 147k 36.32
Duff & Phelps Global (DPG) 0.0 $3.1M 207k 14.73
Ntelos Holdings 0.0 $3.2M 348k 9.14
Svenska Handelsb-a-unsp (SVNLY) 0.0 $5.9M 893k 6.60
Atlantia Spa Adr C ommon 0.0 $8.7M 657k 13.20
Xylem (XYL) 0.0 $7.5M 206k 36.50
Marriott Vacations Wrldwde Cp (VAC) 0.0 $5.0M 88k 56.95
J Global (ZD) 0.0 $5.1M 62k 82.32
Acadia Healthcare (ACHC) 0.0 $7.1M 113k 62.46
Mattress Firm Holding 0.0 $3.0M 68k 44.63
Bank Of Ireland Spons 0.0 $3.7M 252k 14.73
West Japan Railway (WJRYY) 0.0 $6.4M 93k 69.40
Daiichi Sankyo Co - Spons (DSNKY) 0.0 $6.2M 299k 20.78
Ajinomoto Inc Un (AJINY) 0.0 $5.2M 219k 23.69
Telephone And Data Systems (TDS) 0.0 $7.4M 288k 25.89
Laredo Petroleum Holdings 0.0 $3.2M 400k 7.99
Santen Pharmaceutical (SNPHY) 0.0 $4.9M 299k 16.49
Aryzta Ag-un 0.0 $7.8M 305k 25.69
Bezeq The Israeli-un 0.0 $3.2M 290k 11.00
Heidelbergcement Ag-unsp 0.0 $4.6M 276k 16.65
Sands China Ltd-unspons (SCHYY) 0.0 $3.3M 98k 33.95
Allison Transmission Hldngs I (ALSN) 0.0 $3.7M 142k 25.89
Guidewire Software (GWRE) 0.0 $3.5M 58k 60.16
Yelp Inc cl a (YELP) 0.0 $7.8M 270k 28.80
Vantiv Inc Cl A 0.0 $6.1M 129k 47.42
Epam Systems (EPAM) 0.0 $3.1M 39k 78.62
Rowan Companies 0.0 $3.8M 227k 16.95
Agl Energy Ltd-unsp 0.0 $8.6M 659k 13.06
Dnb Asa-sponsor 0.0 $4.1M 33k 123.62
Teliasonera Ab-un (TLSNY) 0.0 $4.9M 502k 9.82
Gaslog 0.0 $4.5M 547k 8.30
Popular (BPOP) 0.0 $3.8M 133k 28.34
Pdc Energy 0.0 $5.1M 95k 53.38
Sysmex Corp for (SSMXY) 0.0 $8.1M 251k 32.30
Zweig Total Return 0.0 $4.7M 385k 12.18
Lpl Financial Holdings (LPLA) 0.0 $6.2M 146k 42.65
Matson (MATX) 0.0 $4.3M 102k 42.63
stock 0.0 $4.9M 83k 58.81
Servicenow (NOW) 0.0 $7.2M 83k 86.56
Prudential Sht Duration Hg Y 0.0 $7.6M 518k 14.60
Fresenius Se & Co-spn (FSNUY) 0.0 $5.7M 318k 17.85
Grifols S A Sponsored Adr R (GRFS) 0.0 $6.1M 187k 32.40
Unicharm for (UNICY) 0.0 $5.5M 1.3M 4.08
Libertyinteractivecorp lbtventcoma 0.0 $6.1M 136k 45.11
Bloomin Brands (BLMN) 0.0 $4.0M 235k 16.89
Globus Med Inc cl a (GMED) 0.0 $3.6M 130k 27.82
Grupo Fin Santander adr b 0.0 $3.3M 386k 8.67
Lan Airlines Sa- (LTMAY) 0.0 $3.5M 656k 5.39
Tenet Healthcare Corporation (THC) 0.0 $5.9M 196k 30.30
Wright Express (WEX) 0.0 $4.2M 47k 88.40
Lixil (JSGRY) 0.0 $4.6M 102k 44.67
Ryman Hospitality Pptys (RHP) 0.0 $5.4M 104k 51.64
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $3.8M 167k 22.52
Epr Properties (EPR) 0.0 $5.3M 92k 58.45
Sanmina (SANM) 0.0 $4.5M 217k 20.58
Berry Plastics (BERY) 0.0 $7.8M 217k 36.18
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $6.0M 111k 54.38
Realogy Hldgs (HOUS) 0.0 $4.0M 108k 36.67
Diamondback Energy (FANG) 0.0 $5.0M 74k 66.90
Whitewave Foods 0.0 $5.2M 135k 38.91
Heineken Nv (HEINY) 0.0 $6.2M 145k 42.75
Liberty Media 0.0 $4.8M 121k 39.25
Nippon Steel Corp Unspn (NPSCY) 0.0 $5.9M 297k 19.86
Ptc (PTC) 0.0 $5.0M 144k 34.63
Allianzgi Nfj Divid Int Prem S cefs 0.0 $4.9M 399k 12.39
Prudential Gl Sh Dur Hi Yld 0.0 $3.1M 216k 14.15
Ares Dynamic Cr Allocation (ARDC) 0.0 $3.9M 290k 13.36
Blackrock Multi-sector Incom other (BIT) 0.0 $6.1M 388k 15.81
Brookfield Mortg. Opportunity bond etf 0.0 $4.6M 315k 14.75
Bright Horizons Fam Sol In D (BFAM) 0.0 $6.8M 103k 66.80
Norwegian Cruise Line Hldgs (NCLH) 0.0 $5.1M 87k 58.61
Arris 0.0 $5.0M 165k 30.57
Pinnacle Foods Inc De 0.0 $4.1M 97k 42.46
Allianzgi Equity & Conv In 0.0 $4.3M 239k 17.96
Ofg Ban (OFG) 0.0 $5.2M 706k 7.32
Cst Brands 0.0 $6.5M 167k 39.14
Fossil (FOSL) 0.0 $5.6M 153k 36.56
Blackstone Mtg Tr (BXMT) 0.0 $4.3M 159k 26.76
Quintiles Transnatio Hldgs I 0.0 $7.7M 111k 68.66
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $3.3M 63k 52.88
Doubleline Income Solutions (DSL) 0.0 $3.8M 233k 16.22
Qiwi (QIWI) 0.0 $3.9M 220k 17.95
Seaworld Entertainment (PRKS) 0.0 $5.4M 272k 19.69
News (NWSA) 0.0 $8.0M 602k 13.36
Blackhawk Network Hldgs Inc cl a 0.0 $4.5M 101k 44.21
Commerzbank A.g (CRZBY) 0.0 $4.2M 401k 10.35
Sage Group Plc Adr Ne (SGPYY) 0.0 $3.5M 97k 36.31
Hd Supply 0.0 $8.8M 294k 30.03
Coty Inc Cl A (COTY) 0.0 $6.5M 253k 25.63
Wharf Holdings (WARFY) 0.0 $5.0M 454k 10.94
Kering Sa (PPRUY) 0.0 $4.2M 242k 17.25
Cdw (CDW) 0.0 $5.5M 131k 42.04
Tableau Software Inc Cl A 0.0 $3.5M 38k 94.22
Inteliquent 0.0 $3.1M 174k 17.77
First Tr Inter Duration Pfd & Income (FPF) 0.0 $3.3M 156k 21.27
Kcg Holdings Inc Cl A 0.0 $3.6M 293k 12.31
Daikin Inds (DKILY) 0.0 $7.2M 50k 145.94
Turna Rete Elettrica (TEZNY) 0.0 $5.6M 363k 15.45
Mazda Mtr (MZDAY) 0.0 $3.3M 323k 10.33
Ptc Therapeutics I (PTCT) 0.0 $6.4M 197k 32.40
Kone Oyj Adr B (KNYJY) 0.0 $5.6M 269k 21.01
Premier (PINC) 0.0 $3.8M 108k 35.27
Leidos Holdings (LDOS) 0.0 $6.7M 119k 56.26
Science App Int'l (SAIC) 0.0 $4.9M 106k 45.78
Sprouts Fmrs Mkt (SFM) 0.0 $4.0M 149k 26.59
Franks Intl N V 0.0 $3.5M 211k 16.69
Glencore Xstrata (GLNCY) 0.0 $4.7M 1.8M 2.63
Ringcentral (RNG) 0.0 $3.3M 142k 23.58
American Homes 4 Rent-a reit (AMH) 0.0 $5.8M 349k 16.66
Sterling Bancorp 0.0 $4.1M 252k 16.22
Sirius Xm Holdings 0.0 $4.8M 1.2M 4.07
Columbia Ppty Tr 0.0 $3.3M 142k 23.48
Twitter 0.0 $3.9M 167k 23.14
Antero Res (AR) 0.0 $3.1M 144k 21.80
Graham Hldgs (GHC) 0.0 $6.4M 13k 484.93
Burlington Stores (BURL) 0.0 $5.7M 133k 42.90
Commscope Hldg (COMM) 0.0 $3.6M 138k 25.89
Otsuka Holdings (OTSKY) 0.0 $5.4M 304k 17.80
Wolseley Plc - 0.0 $5.2M 944k 5.48
Earthlink Holdings 0.0 $7.3M 978k 7.43
Surgical Care Affiliates 0.0 $3.5M 87k 39.81
Daito Tr Constr Co Lt (DIFTY) 0.0 $3.1M 108k 29.03
Amc Entmt Hldgs Inc Cl A 0.0 $3.2M 133k 24.00
Aramark Hldgs (ARMK) 0.0 $4.1M 128k 32.25
Persimmon Plc-un (PSMMY) 0.0 $3.5M 58k 60.74
One Gas (OGS) 0.0 $3.2M 64k 50.17
Fuchs Petrolu foreign (FUPBY) 0.0 $5.8M 496k 11.66
Investors Ban 0.0 $5.0M 401k 12.44
Sumitomo Metal Mng (SMMYY) 0.0 $4.3M 354k 12.05
Benesse Corp - (BSEFY) 0.0 $3.3M 113k 28.67
Suntory Bever & Food Ads (STBFY) 0.0 $4.0M 183k 22.03
Lands' End (LE) 0.0 $5.3M 224k 23.44
Synovus Finl (SNV) 0.0 $7.8M 242k 32.38
Navient Corporation equity (NAVI) 0.0 $9.0M 783k 11.45
Weatherford Intl Plc ord 0.0 $4.7M 565k 8.39
Spartannash (SPTN) 0.0 $4.0M 185k 21.64
Time 0.0 $4.7M 301k 15.67
Intercontl Htl New Adr F Spons 0.0 $6.3M 163k 38.74
Fnf (FNF) 0.0 $5.4M 155k 34.67
Sabre (SABR) 0.0 $3.6M 127k 27.97
Rexam Plc foreign 0.0 $5.0M 113k 44.72
Compagnie De Saint Gobain (CODYY) 0.0 $4.8M 555k 8.65
Equity Commonwealth (EQC) 0.0 $5.8M 211k 27.73
Coca-cola Hbc Ag Unspon Adr Each Rep 1 Ord (CCHGY) 0.0 $4.2M 198k 21.02
Liberty Media Corp Del Com Ser C 0.0 $4.8M 126k 38.08
Northstar Asset Management C 0.0 $4.1M 340k 12.14
Smc Corp Japan (SMCAY) 0.0 $5.8M 440k 13.24
Servicemaster Global 0.0 $5.8M 147k 39.24
Spark New Zealand Ltd Sponsored Adr international (SPKKY) 0.0 $3.2M 291k 11.07
Gas Natural Sdg-un 0.0 $5.3M 1.3M 4.09
Citizens Financial (CFG) 0.0 $3.9M 148k 26.19
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $5.6M 186k 30.34
Horizon Pharma 0.0 $6.6M 303k 21.67
New Residential Investment (RITM) 0.0 $4.8M 396k 12.16
Bio-techne Corporation (TECH) 0.0 $6.6M 73k 90.01
Halyard Health 0.0 $4.1M 122k 33.41
Keysight Technologies (KEYS) 0.0 $7.6M 268k 28.33
Sky Plc Spons 0.0 $7.4M 113k 65.88
California Resources 0.0 $5.4M 2.3M 2.33
Vwr Corp cash securities 0.0 $4.6M 161k 28.31
Klx Inc Com $0.01 0.0 $3.2M 105k 30.79
Education Rlty Tr New ret 0.0 $6.9M 183k 37.88
Dct Industrial Trust Inc reit usd.01 0.0 $4.6M 123k 37.37
Nuveen Global High (JGH) 0.0 $6.9M 505k 13.74
Outfront Media (OUT) 0.0 $4.4M 201k 21.83
Renault S A (RNLSY) 0.0 $3.9M 194k 20.15
Wp Glimcher 0.0 $4.0M 375k 10.61
Japan Tobac (JAPAY) 0.0 $8.5M 458k 18.58
Qorvo (QRVO) 0.0 $6.5M 128k 50.90
Global Logistic Properties Lim 0.0 $5.0M 330k 15.10
Orbital Atk 0.0 $4.1M 46k 89.34
Vistaoutdoor (VSTO) 0.0 $3.6M 80k 44.51
Inovalon Holdings Inc Cl A 0.0 $3.5M 208k 17.00
Hrg 0.0 $5.6M 412k 13.56
Accor S A spons (ACCYY) 0.0 $4.2M 480k 8.70
Chimera Investment Corp etf 0.0 $5.6M 412k 13.64
Singapore Exchange (SPXCY) 0.0 $3.5M 42k 82.39
Windstream Holdings 0.0 $4.3M 673k 6.44
Gannett 0.0 $6.0M 366k 16.29
Caleres (CAL) 0.0 $5.1M 190k 26.82
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.0 $9.0M 673k 13.44
Bwx Technologies (BWXT) 0.0 $5.5M 173k 31.77
Edgewell Pers Care (EPC) 0.0 $7.6M 97k 78.37
Banco Popular Espanol Sa 0.0 $4.3M 321k 13.43
Armour Residential Reit Inc Re 0.0 $3.3M 153k 21.76
Vareit, Inc reits 0.0 $7.0M 883k 7.92
Lafargeholcim Limited - Un 0.0 $3.9M 387k 10.14
Caixabank Sa (CAIXY) 0.0 $4.9M 4.3M 1.13
Care Cap Properties 0.0 $3.4M 111k 30.57
Spx Flow 0.0 $7.7M 277k 27.91
Msg Network Inc cl a 0.0 $4.5M 217k 20.80
Japan Airlines Co Ltd Unp Adr foreign (JAPSY) 0.0 $8.9M 488k 18.17
Madison Square Garden Cl A (MSGS) 0.0 $6.1M 38k 161.81
Ryanair Holdings (RYAAY) 0.0 $8.5M 99k 86.46
Northstar Realty Finance 0.0 $3.6M 212k 17.03
Steris 0.0 $6.4M 85k 75.33
Nexpoint Credit Strategies Fund (NXDT) 0.0 $6.8M 331k 20.44
Ionis Pharmaceuticals (IONS) 0.0 $4.8M 77k 61.93
Hubbell (HUBB) 0.0 $6.9M 68k 101.04
Csra 0.0 $8.3M 277k 30.00
Avangrid 0.0 $4.2M 109k 38.40
Onemain Holdings (OMF) 0.0 $5.7M 138k 41.54
Altisource Portfolio Solns S reg (ASPS) 0.0 $505k 18k 27.82
Keryx Biopharmaceuticals 0.0 $132k 26k 5.05
PHH Corporation 0.0 $2.8M 175k 16.20
Stewart Information Services Corporation (STC) 0.0 $907k 24k 37.34
AU Optronics 0.0 $2.1M 717k 2.91
China Petroleum & Chemical 0.0 $1.3M 22k 60.00
EXCO Resources 0.0 $512k 413k 1.24
Mechel OAO 0.0 $1.0M 1.3M 0.82
Melco Crown Entertainment (MLCO) 0.0 $1.2M 73k 16.80
Banco Santander (BSBR) 0.0 $202k 52k 3.89
Mobile TeleSystems OJSC 0.0 $2.2M 356k 6.18
BHP Billiton 0.0 $3.0M 133k 22.65
LG Display (LPL) 0.0 $2.4M 234k 10.44
Tenaris (TS) 0.0 $2.6M 108k 23.80
Federal-Mogul Corporation 0.0 $703k 103k 6.85
Joy Global 0.0 $1.7M 135k 12.61
iStar Financial 0.0 $1.3M 112k 11.73
Seacor Holdings 0.0 $2.2M 42k 52.57
Genworth Financial (GNW) 0.0 $2.8M 746k 3.73
MB Financial 0.0 $3.0M 92k 32.37
PennyMac Mortgage Investment Trust (PMT) 0.0 $2.7M 174k 15.26
First Citizens BancShares (FCNCA) 0.0 $1.4M 5.6k 258.24
First Financial Ban (FFBC) 0.0 $2.9M 163k 18.07
CVB Financial (CVBF) 0.0 $1.4M 86k 16.92
Safety Insurance (SAFT) 0.0 $2.7M 48k 56.37
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $2.8M 39k 70.81
AMAG Pharmaceuticals 0.0 $1.4M 47k 30.19
Orexigen Therapeutics 0.0 $72k 42k 1.72
XenoPort 0.0 $55k 10k 5.48
Interval Leisure 0.0 $1.2M 76k 15.61
Philippine Long Distance Telephone 0.0 $1.6M 38k 42.74
RadNet (RDNT) 0.0 $1.6M 266k 6.18
KB Home (KBH) 0.0 $1.0M 82k 12.34
Career Education 0.0 $1.1M 292k 3.63
Shaw Communications Inc cl b conv 0.0 $872k 51k 17.19
Brown & Brown (BRO) 0.0 $2.0M 63k 32.10
Cameco Corporation (CCJ) 0.0 $933k 76k 12.34
Greif (GEF) 0.0 $2.2M 70k 30.81
Harsco Corporation (NVRI) 0.0 $1.2M 158k 7.88
Hawaiian Electric Industries (HE) 0.0 $2.9M 101k 28.95
Heartland Express (HTLD) 0.0 $1.7M 103k 17.02
J.C. Penney Company 0.0 $1.5M 232k 6.66
Lumber Liquidators Holdings 0.0 $3.0M 172k 17.36
Nuance Communications 0.0 $2.8M 139k 19.89
Power Integrations (POWI) 0.0 $2.3M 47k 48.62
Ritchie Bros. Auctioneers Inco 0.0 $707k 29k 24.10
Solera Holdings 0.0 $3.0M 54k 54.83
Ultra Petroleum 0.0 $941k 376k 2.50
Gafisa SA 0.0 $182k 162k 1.13
Franklin Electric (FELE) 0.0 $1.3M 49k 27.04
Granite Construction (GVA) 0.0 $3.0M 70k 42.92
Nu Skin Enterprises (NUS) 0.0 $2.6M 70k 37.89
Schnitzer Steel Industries (RDUS) 0.0 $876k 61k 14.38
Simpson Manufacturing (SSD) 0.0 $2.9M 84k 34.15
Albany International (AIN) 0.0 $2.9M 80k 36.55
Affymetrix 0.0 $2.3M 230k 10.09
Avid Technology 0.0 $1.6M 220k 7.29
Winnebago Industries (WGO) 0.0 $474k 24k 19.91
Blount International 0.0 $2.8M 288k 9.81
Waddell & Reed Financial 0.0 $2.4M 85k 28.66
Tuesday Morning Corporation 0.0 $753k 116k 6.50
Ruby Tuesday 0.0 $702k 127k 5.51
Tidewater 0.0 $1.8M 252k 6.96
Manitowoc Company 0.0 $2.3M 152k 15.35
AVX Corporation 0.0 $2.1M 170k 12.14
Invacare Corporation 0.0 $2.2M 129k 17.39
BancorpSouth 0.0 $1.3M 52k 24.00
Celestica 0.0 $231k 21k 11.01
Christopher & Banks Corporation (CBKCQ) 0.0 $468k 284k 1.65
Cott Corp 0.0 $164k 15k 11.02
Taro Pharmaceutical Industries (TARO) 0.0 $938k 6.1k 154.51
La-Z-Boy Incorporated (LZB) 0.0 $1.6M 67k 24.42
Office Depot 0.0 $1.8M 319k 5.64
Herman Miller (MLKN) 0.0 $1.9M 67k 28.71
DeVry 0.0 $2.6M 102k 25.31
Men's Wearhouse 0.0 $1.4M 93k 14.68
Potash Corp. Of Saskatchewan I 0.0 $2.2M 127k 17.12
Sappi (SPPJY) 0.0 $256k 63k 4.05
Mercury Computer Systems (MRCY) 0.0 $731k 40k 18.36
Forward Air Corporation (FWRD) 0.0 $1.8M 42k 43.01
Ultratech 0.0 $323k 16k 19.85
Ciber 0.0 $1.0M 297k 3.51
Pacific Sunwear of California 0.0 $56k 231k 0.24
Federal Signal Corporation (FSS) 0.0 $698k 44k 15.85
MSC Industrial Direct (MSM) 0.0 $1.9M 35k 56.28
West Marine 0.0 $343k 40k 8.49
Wolverine World Wide (WWW) 0.0 $2.1M 123k 16.71
Shoe Carnival (SCVL) 0.0 $1.2M 53k 23.20
Sotheby's 0.0 $1.7M 65k 25.76
Universal Electronics (UEIC) 0.0 $489k 9.5k 51.38
Mentor Graphics Corporation 0.0 $1.2M 66k 18.43
Berkshire Hathaway (BRK.A) 0.0 $2.6M 13.00 197769.23
Cenovus Energy (CVE) 0.0 $1.0M 82k 12.63
PT Telekomunikasi Indonesia (TLK) 0.0 $1.7M 39k 44.39
Ultrapar Participacoes SA (UGP) 0.0 $591k 39k 15.25
Encana Corp 0.0 $518k 102k 5.09
Mbia (MBI) 0.0 $692k 107k 6.48
Lazard Ltd-cl A shs a 0.0 $2.7M 60k 45.01
Grupo Aeroportuario del Pacifi (PAC) 0.0 $1.2M 13k 88.28
Brown-Forman Corporation (BF.A) 0.0 $1.6M 14k 110.08
Cohen & Steers (CNS) 0.0 $881k 29k 30.47
Valley National Ban (VLY) 0.0 $2.8M 289k 9.85
International Speedway Corporation 0.0 $2.8M 82k 33.71
UMH Properties (UMH) 0.0 $619k 61k 10.12
Ban (TBBK) 0.0 $788k 124k 6.37
Resource America 0.0 $73k 12k 6.16
USG Corporation 0.0 $1.3M 55k 24.30
Tootsie Roll Industries (TR) 0.0 $537k 17k 31.60
Franklin Covey (FC) 0.0 $412k 25k 16.74
Sturm, Ruger & Company (RGR) 0.0 $2.1M 36k 59.62
ITT Educational Services (ESINQ) 0.0 $119k 32k 3.73
Enstar Group (ESGR) 0.0 $321k 2.1k 150.00
Franklin Street Properties (FSP) 0.0 $1.7M 169k 10.35
American Woodmark Corporation (AMWD) 0.0 $2.5M 32k 79.99
Encore Capital (ECPG) 0.0 $480k 17k 29.07
HFF 0.0 $1.1M 37k 31.08
Isle of Capri Casinos 0.0 $2.8M 201k 13.93
Monarch Casino & Resort (MCRI) 0.0 $1.1M 47k 22.71
Hilltop Holdings (HTH) 0.0 $1.2M 63k 19.21
Knight Transportation 0.0 $2.9M 119k 24.23
Penn Virginia Corporation 0.0 $40k 132k 0.30
Big 5 Sporting Goods Corporation (BGFV) 0.0 $1.6M 158k 9.99
Ing Pref 6.125% 01/15/11 p 0.0 $713k 28k 25.57
Aeropostale 0.0 $17k 62k 0.27
Dryships/drys 0.0 $1.3M 7.4M 0.17
Hovnanian Enterprises 0.0 $196k 108k 1.81
Krispy Kreme Doughnuts 0.0 $2.0M 130k 15.07
Balchem Corporation (BCPC) 0.0 $2.9M 47k 60.80
Scientific Games (LNW) 0.0 $419k 47k 8.97
Ii-vi 0.0 $3.0M 160k 18.56
Ascent Media Corporation 0.0 $1.1M 64k 16.72
Cumulus Media 0.0 $51k 156k 0.33
Eagle Materials (EXP) 0.0 $1.7M 28k 60.42
eHealth (EHTH) 0.0 $1.3M 133k 9.98
SandRidge Energy 0.0 $39k 195k 0.20
TrueBlue (TBI) 0.0 $3.0M 115k 25.76
Cenveo 0.0 $232k 266k 0.87
St. Joe Company (JOE) 0.0 $506k 27k 18.51
Cousins Properties 0.0 $1.1M 115k 9.43
Dynex Capital 0.0 $2.0M 317k 6.35
PetroChina Company 0.0 $1.5M 23k 65.61
Energy Xxi 0.0 $296k 293k 1.01
Theravance 0.0 $1.1M 102k 10.54
ViaSat (VSAT) 0.0 $1.2M 20k 61.00
OMNOVA Solutions 0.0 $671k 109k 6.13
Baldwin & Lyons 0.0 $589k 25k 24.02
Bce (BCE) 0.0 $2.2M 56k 38.62
Cresud (CRESY) 0.0 $1.6M 126k 12.90
Overstock (BYON) 0.0 $193k 16k 12.31
Methanex Corp (MEOH) 0.0 $773k 23k 33.02
Drew Industries 0.0 $1.1M 18k 60.92
IRSA Inversiones Representaciones 0.0 $698k 57k 12.31
Primerica (PRI) 0.0 $3.0M 63k 47.23
Enbridge Energy Management 0.0 $916k 41k 22.34
Pioneer Floating Rate Trust (PHD) 0.0 $509k 47k 10.86
InnerWorkings 0.0 $533k 71k 7.50
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $789k 9.5k 83.11
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.8M 23k 79.57
Penske Automotive (PAG) 0.0 $2.1M 49k 42.33
Sears Holdings Corporation 0.0 $2.4M 116k 20.56
Kennametal (KMT) 0.0 $2.6M 138k 19.20
Resources Connection (RGP) 0.0 $2.5M 154k 16.34
Arctic Cat 0.0 $1.4M 85k 16.38
Contango Oil & Gas Company 0.0 $1.2M 180k 6.41
Nelnet (NNI) 0.0 $2.6M 78k 33.58
Gladstone Commercial Corporation (GOOD) 0.0 $1.3M 92k 14.59
Trex Company (TREX) 0.0 $359k 9.4k 38.03
National Presto Industries (NPK) 0.0 $1.9M 23k 82.86
New York Times Company (NYT) 0.0 $2.6M 190k 13.42
Universal Technical Institute (UTI) 0.0 $408k 88k 4.66
Blue Nile 0.0 $713k 19k 37.12
Hub (HUBG) 0.0 $1.6M 49k 32.95
Lannett Company 0.0 $1.2M 31k 40.11
TeleTech Holdings 0.0 $2.8M 102k 27.91
Investment Technology 0.0 $1.4M 83k 17.02
Stora Enso OYJ (SEOAY) 0.0 $2.3M 251k 9.10
Cdi 0.0 $428k 63k 6.76
Cedar Fair 0.0 $2.7M 48k 55.84
NACCO Industries (NC) 0.0 $1.1M 25k 42.19
Kimball International 0.0 $1.0M 104k 9.77
Sinclair Broadcast 0.0 $1.8M 56k 32.54
Ashford Hospitality Trust 0.0 $1.4M 226k 6.31
Entravision Communication (EVC) 0.0 $134k 17k 7.71
Gray Television (GTN) 0.0 $659k 40k 16.30
Radio One 0.0 $158k 92k 1.72
SPDR Gold Trust (GLD) 0.0 $1.5M 14k 101.48
FelCor Lodging Trust Incorporated 0.0 $1.4M 196k 7.30
Lee Enterprises, Incorporated 0.0 $418k 249k 1.68
Entercom Communications 0.0 $1.0M 90k 11.23
Libbey 0.0 $1.1M 52k 21.31
Financial Institutions (FISI) 0.0 $933k 33k 28.00
Atmel Corporation 0.0 $1.8M 213k 8.61
Advanced Micro Devices (AMD) 0.0 $1.7M 600k 2.87
Goldcorp 0.0 $737k 64k 11.56
Kopin Corporation (KOPN) 0.0 $74k 27k 2.71
Mueller Water Products (MWA) 0.0 $843k 98k 8.60
Titan International (TWI) 0.0 $1.5M 384k 3.94
McGrath Rent (MGRC) 0.0 $1.6M 63k 25.19
SeaChange International 0.0 $798k 118k 6.74
Teekay Shipping Marshall Isl 0.0 $1.7M 172k 9.87
Quantum Corporation 0.0 $417k 448k 0.93
Industrial SPDR (XLI) 0.0 $411k 7.8k 53.00
Texas Capital Bancshares (TCBI) 0.0 $2.0M 40k 49.43
AMN Healthcare Services (AMN) 0.0 $2.6M 84k 31.05
American Software (LGTY) 0.0 $334k 33k 10.18
Stage Stores 0.0 $1.3M 147k 9.11
CNinsure 0.0 $98k 11k 9.31
Grupo Aeroportuario del Sureste (ASR) 0.0 $808k 5.7k 140.62
NutriSystem 0.0 $2.9M 134k 21.64
WNS 0.0 $2.5M 79k 31.19
Allscripts Healthcare Solutions (MDRX) 0.0 $1.3M 88k 15.38
Array BioPharma 0.0 $289k 69k 4.22
Advanced Energy Industries (AEIS) 0.0 $2.2M 80k 28.23
Aircastle 0.0 $2.7M 129k 20.89
American Capital 0.0 $1.1M 79k 13.79
American Vanguard (AVD) 0.0 $2.9M 205k 14.01
Amtrust Financial Services 0.0 $2.6M 43k 61.57
ArcelorMittal 0.0 $2.1M 501k 4.22
Boston Private Financial Holdings 0.0 $1.8M 160k 11.34
Brooks Automation (AZTA) 0.0 $1.9M 175k 10.68
Cincinnati Bell 0.0 $420k 117k 3.60
Clean Energy Fuels (CLNE) 0.0 $212k 59k 3.59
Companhia Paranaense de Energia 0.0 $576k 98k 5.87
CTS Corporation (CTS) 0.0 $1.2M 66k 17.63
Enbridge (ENB) 0.0 $2.5M 77k 33.19
ESCO Technologies (ESE) 0.0 $2.2M 60k 36.14
Ferro Corporation 0.0 $495k 45k 11.12
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $138k 21k 6.70
Gulf Island Fabrication (GIFI) 0.0 $593k 57k 10.45
Harte-Hanks 0.0 $770k 238k 3.24
Impax Laboratories 0.0 $2.5M 59k 42.75
InterNAP Network Services 0.0 $814k 127k 6.40
ION Geophysical Corporation 0.0 $230k 459k 0.50
JAKKS Pacific 0.0 $2.5M 310k 7.96
Kadant (KAI) 0.0 $2.2M 55k 40.61
KapStone Paper and Packaging 0.0 $2.1M 94k 22.59
Kelly Services (KELYA) 0.0 $2.1M 127k 16.15
Kulicke and Soffa Industries (KLIC) 0.0 $397k 34k 11.67
Lindsay Corporation (LNN) 0.0 $1.2M 17k 72.38
Loral Space & Communications 0.0 $1.3M 31k 40.70
Marine Products (MPX) 0.0 $74k 12k 6.00
Maxwell Technologies 0.0 $691k 97k 7.14
Meritage Homes Corporation (MTH) 0.0 $1.5M 44k 33.99
Microsemi Corporation 0.0 $2.3M 70k 32.59
National HealthCare Corporation (NHC) 0.0 $1.6M 26k 61.71
Newpark Resources 0.0 $1.5M 287k 5.28
Newport Corporation 0.0 $2.1M 130k 15.87
Old National Ban (ONB) 0.0 $2.9M 213k 13.56
Orion Marine (ORN) 0.0 $324k 78k 4.17
Rogers Communications -cl B (RCI) 0.0 $2.1M 62k 34.46
RPC (RES) 0.0 $2.1M 175k 11.95
Rudolph Technologies 0.0 $1.9M 133k 14.22
Saia (SAIA) 0.0 $1.2M 56k 22.25
Ship Finance Intl 0.0 $1.0M 62k 16.57
Sigma Designs 0.0 $1.2M 188k 6.32
Sonic Automotive (SAH) 0.0 $2.6M 115k 22.76
STMicroelectronics (STM) 0.0 $1.6M 241k 6.66
Sun Life Financial (SLF) 0.0 $2.6M 83k 31.21
Syntel 0.0 $1.5M 32k 45.25
TeleCommunication Systems 0.0 $751k 151k 4.97
Tesco Corporation 0.0 $1.4M 194k 7.24
Transcanada Corp 0.0 $2.8M 85k 32.59
Triple-S Management 0.0 $371k 16k 23.93
Tutor Perini Corporation (TPC) 0.0 $1.6M 98k 16.74
VAALCO Energy (EGY) 0.0 $345k 216k 1.60
W&T Offshore (WTI) 0.0 $1.9M 826k 2.31
Wabash National Corporation (WNC) 0.0 $882k 75k 11.83
AEP Industries 0.0 $1.6M 20k 77.15
AeroVironment (AVAV) 0.0 $914k 31k 29.47
Agilysys (AGYS) 0.0 $426k 43k 10.00
Ampco-Pittsburgh (AP) 0.0 $302k 30k 10.25
AngioDynamics (ANGO) 0.0 $1.5M 120k 12.14
Apogee Enterprises (APOG) 0.0 $1.8M 40k 43.51
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $826k 32k 25.92
Calamos Asset Management 0.0 $1.3M 138k 9.68
A.M. Castle & Co. 0.0 $19k 12k 1.62
Century Aluminum Company (CENX) 0.0 $699k 158k 4.42
CIRCOR International 0.0 $1.8M 42k 42.14
Cliffs Natural Resources 0.0 $214k 135k 1.58
Cohu (COHU) 0.0 $710k 59k 12.07
Cross Country Healthcare (CCRN) 0.0 $1.6M 99k 16.39
DepoMed 0.0 $2.0M 109k 18.13
E.W. Scripps Company (SSP) 0.0 $1.6M 86k 19.00
Electro Scientific Industries 0.0 $438k 84k 5.19
Elizabeth Arden 0.0 $1.9M 191k 9.90
Perry Ellis International 0.0 $1.8M 98k 18.42
EnerSys (ENS) 0.0 $2.0M 35k 55.94
Exar Corporation 0.0 $80k 13k 6.10
Ez (EZPW) 0.0 $1.5M 310k 4.99
Gibraltar Industries (ROCK) 0.0 $1.1M 45k 25.44
Great Southern Ban (GSBC) 0.0 $977k 22k 45.28
Haverty Furniture Companies (HVT) 0.0 $1.5M 68k 21.43
Hecla Mining Company (HL) 0.0 $802k 424k 1.89
Horsehead Holding 0.0 $97k 47k 2.04
Imation 0.0 $254k 185k 1.37
International Bancshares Corporation (IBOC) 0.0 $1.4M 54k 25.70
iShares MSCI Japan Index 0.0 $369k 31k 12.11
iShares MSCI EMU Index (EZU) 0.0 $516k 15k 35.03
Key Energy Services 0.0 $214k 446k 0.48
Kirkland's (KIRK) 0.0 $783k 54k 14.49
MarineMax (HZO) 0.0 $692k 38k 18.43
Medifast (MED) 0.0 $1.5M 49k 30.38
Methode Electronics (MEI) 0.0 $1.8M 57k 31.84
Myers Industries (MYE) 0.0 $1.3M 94k 13.32
Northwest Pipe Company (NWPX) 0.0 $373k 33k 11.20
On Assignment 0.0 $2.4M 53k 44.96
Perficient (PRFT) 0.0 $694k 41k 17.13
Phi 0.0 $326k 20k 16.42
Prosperity Bancshares (PB) 0.0 $2.7M 56k 47.86
Rex Energy Corporation 0.0 $184k 175k 1.05
Safe Bulkers Inc Com Stk (SB) 0.0 $255k 315k 0.81
Siliconware Precision Industries 0.0 $2.6M 341k 7.75
Spartan Motors 0.0 $34k 11k 3.12
Stillwater Mining Company 0.0 $581k 68k 8.57
Synaptics, Incorporated (SYNA) 0.0 $2.5M 31k 80.33
TowneBank (TOWN) 0.0 $1.0M 49k 20.87
Universal Display Corporation (OLED) 0.0 $657k 12k 54.47
Universal Forest Products 0.0 $2.6M 39k 68.38
Virtusa Corporation 0.0 $2.0M 48k 41.35
World Wrestling Entertainment 0.0 $2.4M 133k 17.84
Almost Family 0.0 $2.0M 53k 38.24
Air Methods Corporation 0.0 $2.3M 55k 41.93
Alaska Communications Systems 0.0 $95k 54k 1.76
Albany Molecular Research 0.0 $348k 18k 19.83
American Railcar Industries 0.0 $479k 10k 46.32
Atlantic Tele-Network 0.0 $2.4M 31k 78.23
Atrion Corporation (ATRI) 0.0 $324k 851.00 380.73
Air Transport Services (ATSG) 0.0 $1.6M 161k 10.08
Atwood Oceanics 0.0 $1.1M 107k 10.23
Bill Barrett Corporation 0.0 $1.9M 489k 3.93
Black Box Corporation 0.0 $895k 94k 9.53
Banco de Chile (BCH) 0.0 $1.3M 22k 59.41
BBVA Banco Frances 0.0 $2.0M 105k 19.08
BioScrip 0.0 $632k 361k 1.75
Bristow 0.0 $876k 34k 25.89
Camden National Corporation (CAC) 0.0 $725k 16k 44.09
Companhia Brasileira de Distrib. 0.0 $729k 69k 10.52
Community Bank System (CBU) 0.0 $2.8M 70k 39.94
Coeur d'Alene Mines Corporation (CDE) 0.0 $930k 375k 2.48
Cedar Shopping Centers 0.0 $2.4M 346k 7.08
Cardinal Financial Corporation 0.0 $1.1M 50k 22.76
China Green Agriculture 0.0 $47k 31k 1.52
Celadon (CGIP) 0.0 $150k 15k 9.89
Cognex Corporation (CGNX) 0.0 $1.4M 40k 33.76
Checkpoint Systems 0.0 $1.1M 179k 6.27
Cibc Cad (CM) 0.0 $2.2M 33k 65.88
Columbus McKinnon (CMCO) 0.0 $750k 40k 18.91
Comtech Telecomm (CMTL) 0.0 $1.7M 87k 20.09
Comstock Resources 0.0 $142k 76k 1.86
America's Car-Mart (CRMT) 0.0 $582k 22k 26.71
Cooper Tire & Rubber Company 0.0 $2.8M 74k 37.85
Clayton Williams Energy 0.0 $740k 25k 29.57
Daktronics (DAKT) 0.0 $1.2M 134k 8.72
Dime Community Bancshares 0.0 $2.5M 140k 17.49
Digi International (DGII) 0.0 $1.1M 100k 11.38
Diodes Incorporated (DIOD) 0.0 $2.8M 121k 22.98
Delek US Holdings 0.0 $2.9M 118k 24.60
DiamondRock Hospitality Company (DRH) 0.0 $2.3M 236k 9.65
DreamWorks Animation SKG 0.0 $1.2M 46k 25.77
E-House 0.0 $242k 39k 6.28
Electro Rent Corporation 0.0 $578k 63k 9.20
Bottomline Technologies 0.0 $1.8M 62k 29.72
EPIQ Systems 0.0 $1.2M 91k 13.07
Elbit Systems (ESLT) 0.0 $522k 5.9k 88.27
Energy Transfer Equity (ET) 0.0 $270k 20k 13.74
Exelixis (EXEL) 0.0 $978k 173k 5.64
FARO Technologies (FARO) 0.0 $816k 28k 29.53
First Community Bancshares (FCBC) 0.0 $736k 40k 18.63
Flushing Financial Corporation (FFIC) 0.0 $2.3M 106k 21.64
First Financial Bankshares (FFIN) 0.0 $995k 33k 30.16
Finisar Corporation 0.0 $1.2M 84k 14.54
Forestar 0.0 $704k 64k 10.95
Fred's 0.0 $2.5M 151k 16.37
Fuel Systems Solutions 0.0 $380k 78k 4.89
Fulton Financial (FULT) 0.0 $2.6M 199k 13.01
Gfi 0.0 $1.7M 271k 6.10
Group Cgi Cad Cl A 0.0 $820k 21k 40.04
G-III Apparel (GIII) 0.0 $2.8M 63k 44.27
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $569k 144k 3.96
Gruma S.A.B. de C.V. 0.0 $261k 4.7k 55.66
Gulfport Energy Corporation 0.0 $1.9M 76k 24.58
H&E Equipment Services (HEES) 0.0 $3.0M 171k 17.48
HEICO Corporation (HEI) 0.0 $894k 16k 54.35
hhgregg (HGGG) 0.0 $306k 84k 3.65
Hibbett Sports (HIBB) 0.0 $2.0M 67k 30.24
Hill International 0.0 $489k 126k 3.88
Harmonic (HLIT) 0.0 $1.9M 455k 4.07
HNI Corporation (HNI) 0.0 $2.6M 73k 36.06
Hornbeck Offshore Services 0.0 $833k 84k 9.93
Heidrick & Struggles International (HSII) 0.0 $2.3M 84k 27.22
Healthways 0.0 $1.8M 140k 12.87
Houston Wire & Cable Company 0.0 $172k 33k 5.27
Iconix Brand 0.0 $767k 112k 6.83
IPG Photonics Corporation (IPGP) 0.0 $1.2M 14k 89.13
Innophos Holdings 0.0 $2.4M 83k 28.98
International Shipholding Corporation 0.0 $15k 10k 1.47
IXYS Corporation 0.0 $834k 66k 12.62
Koppers Holdings (KOP) 0.0 $2.3M 126k 18.25
Kronos Worldwide (KRO) 0.0 $98k 17k 5.66
Layne Christensen Company 0.0 $378k 72k 5.26
Landauer 0.0 $566k 17k 32.91
LivePerson (LPSN) 0.0 $370k 55k 6.74
LSB Industries (LXU) 0.0 $1.6M 217k 7.25
Multi-Fineline Electronix 0.0 $1.2M 58k 20.68
M/I Homes (MHO) 0.0 $967k 44k 21.93
Modine Manufacturing (MOD) 0.0 $1.2M 136k 9.05
Medical Properties Trust (MPW) 0.0 $2.3M 199k 11.51
MicroStrategy Incorporated (MSTR) 0.0 $2.8M 16k 179.30
Magyar Telekom (MYTAY) 0.0 $262k 38k 6.93
Vail Resorts (MTN) 0.0 $3.0M 24k 127.98
MTS Systems Corporation 0.0 $2.4M 38k 63.42
Nci 0.0 $200k 15k 13.63
Northern Oil & Gas 0.0 $2.5M 641k 3.86
NuStar Energy 0.0 $435k 11k 40.07
Northwest Bancshares (NWBI) 0.0 $2.8M 212k 13.39
Oil States International (OIS) 0.0 $2.3M 86k 27.25
Omnicell (OMCL) 0.0 $2.3M 73k 31.08
Hellenic Telecom Organization (HLTOY) 0.0 $194k 41k 4.75
VeriFone Systems 0.0 $2.6M 91k 28.01
Pegasystems (PEGA) 0.0 $2.0M 72k 27.50
Piper Jaffray Companies (PIPR) 0.0 $2.3M 58k 40.40
Parker Drilling Company 0.0 $1.3M 715k 1.82
Park Electrochemical 0.0 $716k 48k 15.05
Park National Corporation (PRK) 0.0 $2.8M 31k 90.49
Quidel Corporation 0.0 $757k 36k 21.21
Raven Industries 0.0 $566k 36k 15.61
Royal Gold (RGLD) 0.0 $2.0M 55k 36.48
Rogers Corporation (ROG) 0.0 $1.3M 25k 51.59
Rostelecom OAO (ROSYY) 0.0 $502k 68k 7.38
Ramco-Gershenson Properties Trust 0.0 $2.1M 126k 16.61
Red Robin Gourmet Burgers (RRGB) 0.0 $2.5M 40k 61.73
Rush Enterprises (RUSHA) 0.0 $2.2M 100k 21.89
Southside Bancshares (SBSI) 0.0 $1.1M 46k 24.03
Stepan Company (SCL) 0.0 $2.3M 45k 49.70
ScanSource (SCSC) 0.0 $2.5M 76k 32.22
Spectra Energy Partners 0.0 $1.9M 41k 47.70
A. Schulman 0.0 $2.4M 79k 30.64
Steven Madden (SHOO) 0.0 $2.4M 80k 30.21
ShoreTel 0.0 $1.4M 163k 8.85
South Jersey Industries 0.0 $1.6M 68k 23.52
Super Micro Computer 0.0 $945k 39k 24.50
Stein Mart 0.0 $873k 130k 6.73
Semtech Corporation (SMTC) 0.0 $2.4M 128k 18.92
Synchronoss Technologies 0.0 $1.4M 39k 35.22
Sun Hydraulics Corporation 0.0 $625k 20k 31.74
SPX Corporation 0.0 $1.2M 134k 9.33
Seaspan Corp 0.0 $245k 16k 15.81
Superior Industries International (SUP) 0.0 $1.5M 81k 18.42
Synutra International 0.0 $55k 12k 4.67
TASER International 0.0 $1.3M 73k 17.30
Tredegar Corporation (TG) 0.0 $707k 52k 13.62
Textainer Group Holdings 0.0 $229k 16k 14.10
Titan Machinery (TITN) 0.0 $337k 31k 10.94
TTM Technologies (TTMI) 0.0 $2.7M 414k 6.51
Ternium (TX) 0.0 $3.0M 240k 12.43
Monotype Imaging Holdings 0.0 $1.2M 49k 23.64
USANA Health Sciences (USNA) 0.0 $2.7M 21k 127.75
Universal Insurance Holdings (UVE) 0.0 $1.8M 76k 23.18
Walter Investment Management 0.0 $980k 69k 14.21
Wausau Paper 0.0 $1.2M 114k 10.23
West Pharmaceutical Services (WST) 0.0 $1.9M 31k 60.23
Wintrust Financial Corporation (WTFC) 0.0 $2.7M 56k 48.52
Aluminum Corp. of China 0.0 $458k 56k 8.25
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.9M 31k 59.83
AK Steel Holding Corporation 0.0 $671k 300k 2.24
Alon USA Energy 0.0 $2.4M 165k 14.84
Applied Micro Circuits Corporation 0.0 $759k 119k 6.37
Amerisafe (AMSF) 0.0 $1.2M 24k 50.89
Anworth Mortgage Asset Corporation 0.0 $2.2M 516k 4.35
American Public Education (APEI) 0.0 $1.4M 73k 18.61
General Cable Corporation 0.0 $797k 59k 13.43
Bank Mutual Corporation 0.0 $1.6M 204k 7.80
Dynamic Materials Corporation 0.0 $207k 30k 7.00
Cal-Maine Foods (CALM) 0.0 $2.7M 59k 46.34
Cathay General Ban (CATY) 0.0 $2.7M 86k 31.33
Cbiz (CBZ) 0.0 $2.0M 208k 9.86
China Telecom Corporation 0.0 $586k 13k 46.43
China Uni 0.0 $468k 39k 12.06
Citizens (CIA) 0.0 $93k 13k 7.40
Capstead Mortgage Corporation 0.0 $2.5M 284k 8.74
Cepheid 0.0 $1.0M 29k 36.54
Chesapeake Utilities Corporation (CPK) 0.0 $2.6M 46k 56.76
Computer Programs & Systems (TBRG) 0.0 $619k 12k 49.75
Cree 0.0 $2.0M 74k 26.66
CenterState Banks 0.0 $282k 18k 15.63
Calavo Growers (CVGW) 0.0 $537k 11k 49.00
Deckers Outdoor Corporation (DECK) 0.0 $2.9M 61k 47.21
Diamond Foods 0.0 $495k 13k 38.56
Digimarc Corporation (DMRC) 0.0 $318k 8.7k 36.48
Denbury Resources 0.0 $1.8M 912k 2.02
EMC Insurance 0.0 $502k 20k 25.29
ESSA Ban (ESSA) 0.0 $360k 26k 13.69
First Cash Financial Services 0.0 $1.4M 37k 37.42
FormFactor (FORM) 0.0 $613k 68k 8.99
Frontline Limited Usd2.5 0.0 $153k 51k 2.99
Five Star Quality Care 0.0 $510k 161k 3.18
Greenhill & Co 0.0 $1.5M 53k 28.62
P.H. Glatfelter Company 0.0 $2.1M 112k 18.44
Randgold Resources 0.0 $2.4M 39k 61.92
Genesee & Wyoming 0.0 $2.9M 54k 53.69
Haynes International (HAYN) 0.0 $816k 22k 36.70
HMS Holdings 0.0 $1.9M 158k 12.34
Industrias Bachoco, S.A.B. de C.V. 0.0 $315k 6.4k 49.28
Lululemon Athletica (LULU) 0.0 $1.5M 28k 52.47
Molina Healthcare (MOH) 0.0 $2.3M 38k 60.12
Marten Transport (MRTN) 0.0 $1.2M 69k 17.69
Neurocrine Biosciences (NBIX) 0.0 $1.3M 23k 56.56
Nektar Therapeutics (NKTR) 0.0 $2.9M 173k 16.85
NetScout Systems (NTCT) 0.0 $1.2M 38k 30.71
NxStage Medical 0.0 $1.0M 46k 21.90
Ocwen Financial Corporation 0.0 $744k 107k 6.97
Pain Therapeutics 0.0 $18k 11k 1.71
Republic Airways Holdings 0.0 $755k 192k 3.93
Shenandoah Telecommunications Company (SHEN) 0.0 $1.3M 31k 43.06
Sinopec Shanghai Petrochemical 0.0 $708k 18k 39.61
Silicon Laboratories (SLAB) 0.0 $2.9M 60k 48.54
First Financial Corporation (THFF) 0.0 $1.1M 33k 33.98
Team 0.0 $1.9M 59k 31.95
TiVo 0.0 $578k 67k 8.63
Tompkins Financial Corporation (TMP) 0.0 $1.9M 33k 56.16
Tennant Company (TNC) 0.0 $1.6M 29k 56.26
Trustmark Corporation (TRMK) 0.0 $2.9M 126k 23.04
Universal Health Realty Income Trust (UHT) 0.0 $1.1M 22k 50.02
United Microelectronics (UMC) 0.0 $2.5M 1.3M 1.88
Urban Outfitters (URBN) 0.0 $2.0M 87k 22.75
VASCO Data Security International 0.0 $908k 54k 16.72
Valmont Industries (VMI) 0.0 $1.5M 14k 106.02
Washington Federal (WAFD) 0.0 $2.0M 83k 23.83
Westmoreland Coal Company 0.0 $276k 47k 5.87
Worthington Industries (WOR) 0.0 $3.0M 98k 30.14
United States Steel Corporation (X) 0.0 $1.3M 164k 7.98
Yanzhou Coal Mining (YZCAY) 0.0 $741k 162k 4.58
Aaon (AAON) 0.0 $979k 42k 23.22
Advisory Board Company 0.0 $2.9M 58k 49.61
Aceto Corporation 0.0 $269k 10k 27.01
Agree Realty Corporation (ADC) 0.0 $917k 27k 33.98
Agnico (AEM) 0.0 $340k 13k 26.27
Alamo (ALG) 0.0 $356k 6.8k 52.12
American Science & Engineering 0.0 $1.9M 46k 41.38
Astec Industries (ASTE) 0.0 $1.9M 47k 40.70
BancFirst Corporation (BANF) 0.0 $945k 16k 58.63
Basic Energy Services 0.0 $839k 313k 2.68
bebe stores 0.0 $116k 207k 0.56
BankFinancial Corporation (BFIN) 0.0 $182k 14k 12.65
Saul Centers (BFS) 0.0 $1.3M 25k 51.29
Berkshire Hills Ban (BHLB) 0.0 $2.8M 97k 29.11
Brookdale Senior Living (BKD) 0.0 $1.4M 78k 18.46
Badger Meter (BMI) 0.0 $793k 14k 58.59
Bk Nova Cad (BNS) 0.0 $2.7M 66k 40.44
Bob Evans Farms 0.0 $2.5M 63k 38.85
Buffalo Wild Wings 0.0 $1.8M 12k 159.64
Calgon Carbon Corporation 0.0 $1.5M 89k 17.25
Clear Channel Outdoor Holdings 0.0 $1.1M 194k 5.59
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $77k 29k 2.69
Ceva (CEVA) 0.0 $400k 17k 23.37
City Holding Company (CHCO) 0.0 $2.6M 57k 45.63
Chemical Financial Corporation 0.0 $2.0M 59k 34.27
Cleco Corporation 0.0 $3.0M 57k 52.22
Callon Pete Co Del Com Stk 0.0 $949k 114k 8.34
CRA International (CRAI) 0.0 $687k 37k 18.64
Crawford & Company (CRD.B) 0.0 $507k 95k 5.31
CorVel Corporation (CRVL) 0.0 $361k 8.2k 43.89
CryoLife (AORT) 0.0 $155k 14k 10.75
CSS Industries 0.0 $1.2M 43k 28.38
Community Trust Ban (CTBI) 0.0 $1.4M 40k 34.97
Consolidated-Tomoka Land 0.0 $229k 4.4k 52.63
Cubic Corporation 0.0 $2.0M 42k 47.25
DSP 0.0 $869k 92k 9.44
DXP Enterprises (DXPE) 0.0 $2.8M 124k 22.80
Ennis (EBF) 0.0 $1.7M 88k 19.25
Nic 0.0 $1.3M 64k 19.68
Ensign (ENSG) 0.0 $1.3M 59k 22.63
Esterline Technologies Corporation 0.0 $1.6M 19k 80.99
Exactech 0.0 $490k 27k 18.17
Exponent (EXPO) 0.0 $2.3M 45k 49.95
FirstMerit Corporation 0.0 $2.7M 147k 18.65
Forrester Research (FORR) 0.0 $883k 31k 28.47
Winthrop Realty Trust 0.0 $159k 12k 12.94
Glacier Ban (GBCI) 0.0 $2.5M 93k 26.53
Geron Corporation (GERN) 0.0 $64k 13k 4.86
Chart Industries (GTLS) 0.0 $2.3M 125k 17.96
Hallmark Financial Services 0.0 $125k 11k 11.73
Hancock Holding Company (HWC) 0.0 $2.7M 106k 25.17
Headwaters Incorporated 0.0 $1.9M 111k 16.87
ICF International (ICFI) 0.0 $2.5M 70k 35.56
ImmunoGen 0.0 $611k 45k 13.58
Independent Bank (INDB) 0.0 $1.9M 42k 46.52
Inter Parfums (IPAR) 0.0 $1.2M 50k 23.82
Investors Real Estate Trust 0.0 $2.2M 319k 6.95
Kforce (KFRC) 0.0 $2.6M 103k 25.28
Kinross Gold Corp (KGC) 0.0 $1.9M 1.0M 1.82
Lear Corp Com Stk 0.0 $0 183k 0.00
Lions Gate Entertainment 0.0 $2.3M 70k 32.38
LHC 0.0 $2.7M 60k 45.30
Luminex Corporation 0.0 $2.0M 95k 21.39
Liquidity Services (LQDT) 0.0 $1.5M 228k 6.50
Marcus Corporation (MCS) 0.0 $1.7M 88k 18.97
McDermott International 0.0 $2.9M 858k 3.35
Merit Medical Systems (MMSI) 0.0 $2.3M 123k 18.59
Movado (MOV) 0.0 $1.8M 70k 25.71
Matrix Service Company (MTRX) 0.0 $1.2M 61k 20.54
NBT Ban (NBTB) 0.0 $2.8M 99k 27.88
Natural Gas Services (NGS) 0.0 $914k 41k 22.29
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $2.1M 1.2M 1.75
Novavax 0.0 $555k 66k 8.39
Ormat Technologies (ORA) 0.0 $487k 13k 36.50
Orbotech Ltd Com Stk 0.0 $1.6M 72k 22.13
Old Second Ban (OSBC) 0.0 $152k 19k 7.84
Otter Tail Corporation (OTTR) 0.0 $1.4M 53k 26.63
Peoples Ban (PEBO) 0.0 $462k 25k 18.82
Pinnacle Financial Partners (PNFP) 0.0 $2.1M 41k 51.37
Powell Industries (POWL) 0.0 $501k 19k 26.02
PriceSmart (PSMT) 0.0 $1.6M 19k 83.00
PrivateBan 0.0 $2.8M 68k 41.03
Quality Systems 0.0 $2.9M 182k 16.12
Republic Bancorp, Inc. KY (RBCAA) 0.0 $964k 37k 26.42
Revlon 0.0 $860k 31k 27.85
Repligen Corporation (RGEN) 0.0 $1.3M 45k 28.30
Rigel Pharmaceuticals 0.0 $392k 130k 3.03
Rambus (RMBS) 0.0 $1.7M 145k 11.59
Rofin-Sinar Technologies 0.0 $2.3M 84k 26.78
Seaboard Corporation (SEB) 0.0 $1.3M 464.00 2894.40
SJW (SJW) 0.0 $1.6M 53k 29.65
1st Source Corporation (SRCE) 0.0 $1.3M 42k 30.86
Stoneridge (SRI) 0.0 $987k 67k 14.79
Sasol (SSL) 0.0 $1.9M 71k 26.81
S&T Ban (STBA) 0.0 $1.9M 61k 30.82
Schweitzer-Mauduit International (MATV) 0.0 $2.9M 69k 41.99
Speedway Motorsports 0.0 $750k 36k 20.71
TrustCo Bank Corp NY 0.0 $1.9M 301k 6.14
Urstadt Biddle Properties 0.0 $1.7M 86k 19.23
UMB Financial Corporation (UMBF) 0.0 $1.1M 23k 46.57
UniFirst Corporation (UNF) 0.0 $2.1M 20k 104.21
Vascular Solutions 0.0 $746k 22k 34.37
Veeco Instruments (VECO) 0.0 $696k 34k 20.55
Vicor Corporation (VICR) 0.0 $477k 52k 9.12
Village Super Market (VLGEA) 0.0 $612k 23k 26.35
VMware 0.0 $2.0M 36k 56.57
VSE Corporation (VSEC) 0.0 $209k 3.4k 62.07
Viad (PRSU) 0.0 $1.1M 39k 28.23
WestAmerica Ban (WABC) 0.0 $1.6M 35k 46.75
Washington Trust Ban (WASH) 0.0 $1.0M 26k 39.50
Westfield Financial 0.0 $109k 13k 8.38
Wilshire Ban 0.0 $949k 82k 11.55
Encore Wire Corporation (WIRE) 0.0 $1.2M 33k 37.10
Wipro (WIT) 0.0 $2.2M 195k 11.54
Westlake Chemical Corporation (WLK) 0.0 $1.4M 26k 54.31
Weis Markets (WMK) 0.0 $2.1M 48k 44.31
WesBan (WSBC) 0.0 $1.4M 46k 30.03
Olympic Steel (ZEUS) 0.0 $414k 36k 11.59
Zumiez (ZUMZ) 0.0 $794k 53k 15.13
Acorda Therapeutics 0.0 $2.2M 52k 42.79
Air France - KLM (AFLYY) 0.0 $123k 16k 7.51
Federal Agricultural Mortgage (AGM) 0.0 $403k 13k 31.54
AZZ Incorporated (AZZ) 0.0 $1.1M 20k 55.56
Cass Information Systems (CASS) 0.0 $559k 11k 51.45
Town Sports International Holdings 0.0 $120k 101k 1.19
Conn's (CONNQ) 0.0 $1.8M 76k 23.48
Citi Trends (CTRN) 0.0 $2.0M 96k 21.25
Commercial Vehicle (CVGI) 0.0 $168k 61k 2.77
CommVault Systems (CVLT) 0.0 $1.5M 37k 39.35
Cynosure 0.0 $2.1M 48k 44.68
Ducommun Incorporated (DCO) 0.0 $594k 37k 16.23
DTS 0.0 $478k 21k 22.60
Dyax 0.0 $1.3M 36k 37.62
EnerNOC 0.0 $315k 82k 3.85
Furmanite Corporation 0.0 $117k 18k 6.68
Fairpoint Communications 0.0 $0 11k 0.00
Flotek Industries 0.0 $722k 63k 11.43
German American Ban (GABC) 0.0 $354k 11k 33.28
Genomic Health 0.0 $624k 18k 35.22
Globalstar (GSAT) 0.0 $63k 44k 1.44
Halozyme Therapeutics (HALO) 0.0 $414k 24k 17.34
Hackett (HCKT) 0.0 $1.5M 93k 16.07
Hurco Companies (HURC) 0.0 $409k 15k 26.55
Imax Corp Cad (IMAX) 0.0 $2.8M 78k 35.54
Lakeland Ban 0.0 $896k 76k 11.79
Lydall 0.0 $2.5M 71k 35.48
Lattice Semiconductor (LSCC) 0.0 $1.7M 265k 6.47
Morgans Hotel 0.0 $133k 40k 3.36
Momenta Pharmaceuticals 0.0 $533k 36k 14.83
Mattson Technology 0.0 $70k 20k 3.55
Nautilus (BFXXQ) 0.0 $857k 51k 16.72
Onebeacon Insurance Group Ltd Cl-a 0.0 $2.4M 195k 12.41
OceanFirst Financial (OCFC) 0.0 $895k 45k 20.03
Orthofix International Nv Com Stk 0.0 $622k 16k 39.22
OraSure Technologies (OSUR) 0.0 $546k 85k 6.44
PC Connection (CNXN) 0.0 $1.3M 57k 22.64
Providence Service Corporation 0.0 $994k 21k 46.92
Sandy Spring Ban (SASR) 0.0 $1.2M 44k 26.96
Silicon Motion Technology (SIMO) 0.0 $647k 21k 31.38
Semiconductor Manufacturing Int'l 0.0 $286k 57k 5.04
SurModics (SRDX) 0.0 $981k 48k 20.27
Smith & Wesson Holding Corporation 0.0 $1.2M 55k 21.98
United Natural Foods (UNFI) 0.0 $998k 25k 39.38
U.S. Physical Therapy (USPH) 0.0 $938k 18k 53.69
Wey (WEYS) 0.0 $331k 12k 26.76
Woodward Governor Company (WWD) 0.0 $803k 16k 49.64
Abaxis 0.0 $1.1M 20k 55.69
Barrett Business Services (BBSI) 0.0 $1.3M 30k 43.55
Builders FirstSource (BLDR) 0.0 $648k 59k 11.07
Callidus Software 0.0 $506k 27k 18.57
Casella Waste Systems (CWST) 0.0 $1.2M 198k 5.98
Golar Lng (GLNG) 0.0 $465k 29k 15.80
Hooker Furniture Corporation (HOFT) 0.0 $937k 37k 25.24
LTC Properties (LTC) 0.0 $2.5M 59k 43.14
Monmouth R.E. Inv 0.0 $616k 59k 10.45
Middlesex Water Company (MSEX) 0.0 $1.5M 56k 26.54
MainSource Financial 0.0 $1.1M 47k 22.88
Potlatch Corporation (PCH) 0.0 $1.8M 61k 30.23
PowerSecure International 0.0 $369k 25k 15.04
Rex American Resources (REX) 0.0 $942k 17k 54.10
RTI Biologics 0.0 $560k 141k 3.97
Standard Motor Products (SMP) 0.0 $1.5M 40k 38.05
Transportadora de Gas del Sur SA (TGS) 0.0 $1.0M 168k 6.09
Zix Corporation 0.0 $632k 124k 5.08
Braskem SA (BAK) 0.0 $393k 29k 13.56
Brink's Company (BCO) 0.0 $2.4M 83k 28.86
Cavco Industries (CVCO) 0.0 $409k 4.9k 83.40
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $135k 11k 12.25
Flamel Technologies 0.0 $498k 41k 12.21
First Merchants Corporation (FRME) 0.0 $865k 34k 25.43
Greenbrier Companies (GBX) 0.0 $540k 17k 32.63
Getty Realty (GTY) 0.0 $1.9M 109k 17.15
iRobot Corporation (IRBT) 0.0 $456k 13k 35.41
Quaker Chemical Corporation (KWR) 0.0 $1.5M 20k 77.28
Ladenburg Thalmann Financial Services 0.0 $30k 11k 2.72
MDC PARTNERS INC CL A SUB Vtg 0.0 $511k 24k 21.72
Mercer International (MERC) 0.0 $218k 24k 9.06
Marlin Business Services 0.0 $483k 30k 16.07
Metso Oyj (MXCYY) 0.0 $947k 160k 5.92
PetMed Express (PETS) 0.0 $1.9M 113k 17.14
Ruth's Hospitality 0.0 $2.2M 135k 15.92
Superior Energy Services 0.0 $1.9M 144k 13.47
Meridian Bioscience 0.0 $1.6M 78k 20.52
Bel Fuse (BELFB) 0.0 $471k 27k 17.29
Capital Senior Living Corporation 0.0 $569k 27k 20.85
Carriage Services (CSV) 0.0 $318k 13k 24.11
Deltic Timber Corporation 0.0 $380k 6.5k 58.89
Hercules Technology Growth Capital (HTGC) 0.0 $1.8M 150k 12.19
iShares Gold Trust 0.0 $1.0M 100k 10.23
L.B. Foster Company (FSTR) 0.0 $1.8M 133k 13.66
LSI Industries (LYTS) 0.0 $877k 72k 12.19
Mesa Air (MESAQ) 0.0 $0 20k 0.00
National Health Investors (NHI) 0.0 $2.2M 36k 60.87
Pozen 0.0 $76k 11k 6.82
Telecom Italia Spa Milano (TIAIY) 0.0 $2.7M 259k 10.30
Telenor ASA (TELNY) 0.0 $2.2M 44k 49.77
Technology SPDR (XLK) 0.0 $253k 5.9k 42.78
Bon-Ton Stores (BONTQ) 0.0 $45k 21k 2.11
Acacia Research Corporation (ACTG) 0.0 $615k 143k 4.29
Advanta 0.0 $0 12k 0.00
Enterprise Financial Services (EFSC) 0.0 $1.1M 38k 28.35
PowerShares QQQ Trust, Series 1 0.0 $1.7M 15k 111.85
Medallion Financial (MFIN) 0.0 $82k 12k 7.03
Axcelis Technologies 0.0 $513k 198k 2.59
Navistar International Corporation 0.0 $711k 81k 8.84
CalAmp 0.0 $466k 23k 19.91
Nanometrics Incorporated 0.0 $555k 37k 15.13
Southwest Ban 0.0 $471k 27k 17.46
Accuray Incorporated (ARAY) 0.0 $419k 62k 6.74
Anika Therapeutics (ANIK) 0.0 $864k 23k 38.15
Apollo Investment 0.0 $241k 46k 5.22
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.7M 155k 17.23
Approach Resources 0.0 $633k 344k 1.84
BofI Holding 0.0 $1.5M 71k 21.04
Cascade Microtech 0.0 $173k 11k 16.28
Cerus Corporation (CERS) 0.0 $310k 49k 6.31
China Digital TV Holding 0.0 $81k 46k 1.75
Clearwater Paper (CLW) 0.0 $2.5M 56k 45.52
Colony Financial 0.0 $931k 48k 19.48
Columbia Banking System (COLB) 0.0 $2.8M 87k 32.51
Cowen 0.0 $494k 129k 3.83
Cray 0.0 $940k 29k 32.44
Eldorado Gold Corp 0.0 $91k 31k 2.98
ePlus (PLUS) 0.0 $2.8M 31k 93.26
FEI Company 0.0 $809k 10k 79.77
First Ban (FNLC) 0.0 $707k 35k 20.47
Flexsteel Industries (FLXS) 0.0 $630k 14k 44.21
Hawkins (HWKN) 0.0 $690k 19k 35.78
Iamgold Corp (IAG) 0.0 $684k 482k 1.42
Independence Holding Company 0.0 $168k 12k 13.84
Intrepid Potash 0.0 $433k 147k 2.95
KVH Industries (KVHI) 0.0 $140k 15k 9.40
K12 0.0 $1.3M 148k 8.80
Kennedy-Wilson Holdings (KW) 0.0 $919k 38k 24.09
Limelight Networks 0.0 $238k 163k 1.46
M.D.C. Holdings 0.0 $1.1M 44k 25.52
Myr (MYRG) 0.0 $1.1M 54k 20.62
Miller Industries (MLR) 0.0 $508k 23k 21.80
NCI Building Systems 0.0 $221k 18k 12.40
National Bankshares (NKSH) 0.0 $596k 17k 35.56
Nutraceutical Int'l 0.0 $488k 19k 25.80
1-800-flowers (FLWS) 0.0 $746k 102k 7.28
Oppenheimer Holdings (OPY) 0.0 $388k 22k 17.40
PGT 0.0 $459k 40k 11.40
Panhandle Oil and Gas 0.0 $408k 25k 16.18
PROS Holdings (PRO) 0.0 $293k 13k 23.05
Pzena Investment Management 0.0 $218k 25k 8.60
Quanex Building Products Corporation (NX) 0.0 $1.7M 82k 20.85
Rentrak Corporation 0.0 $228k 4.8k 47.45
SM Energy (SM) 0.0 $1.5M 78k 19.66
Seneca Foods Corporation (SENEA) 0.0 $290k 10k 29.01
Sterling Construction Company (STRL) 0.0 $194k 32k 6.08
TESSCO Technologies 0.0 $365k 19k 19.49
Teck Resources Ltd cl b (TECK) 0.0 $557k 144k 3.86
TeleNav 0.0 $528k 93k 5.70
Ultra Clean Holdings (UCTT) 0.0 $421k 82k 5.12
Unit Corporation 0.0 $2.2M 181k 12.20
US Ecology 0.0 $2.0M 56k 36.43
Westwood Holdings (WHG) 0.0 $657k 13k 52.06
Willbros 0.0 $311k 116k 2.69
Cosan Ltd shs a 0.0 $1.2M 332k 3.69
Hollysys Automation Technolo (HOLI) 0.0 $718k 32k 22.18
Nabors Industries 0.0 $1.4M 164k 8.51
Stealthgas (GASS) 0.0 $1.6M 479k 3.43
Bassett Furniture Industries (BSET) 0.0 $1.2M 46k 25.08
Lionbridge Technologies 0.0 $551k 112k 4.91
Twin Disc, Incorporated (TWIN) 0.0 $146k 14k 10.49
USA Truck 0.0 $507k 29k 17.46
Core Molding Technologies (CMT) 0.0 $150k 12k 12.86
First Defiance Financial 0.0 $884k 23k 37.79
Multi-Color Corporation 0.0 $1.3M 21k 59.80
Rosetta Stone 0.0 $364k 55k 6.68
John B. Sanfilippo & Son (JBSS) 0.0 $947k 18k 54.02
Cloud Peak Energy 0.0 $225k 108k 2.08
First of Long Island Corporation (FLIC) 0.0 $386k 13k 30.04
Arlington Asset Investment 0.0 $262k 20k 13.20
Manulife Finl Corp (MFC) 0.0 $2.0M 136k 14.98
Territorial Ban (TBNK) 0.0 $1.4M 51k 27.73
Virtus Investment Partners (VRTS) 0.0 $370k 3.2k 117.42
Advantest (ATEYY) 0.0 $182k 22k 8.31
Symetra Finl Corp 0.0 $2.4M 75k 31.78
Altra Holdings 0.0 $3.0M 119k 25.08
Amicus Therapeutics (FOLD) 0.0 $482k 50k 9.70
BioDelivery Sciences International 0.0 $78k 16k 4.82
Bridgepoint Education 0.0 $1.0M 137k 7.61
Cae (CAE) 0.0 $942k 85k 11.09
Fibria Celulose 0.0 $2.7M 210k 12.69
First Financial Northwest (FFNW) 0.0 $152k 11k 13.98
Green Plains Renewable Energy (GPRE) 0.0 $1.3M 58k 22.90
IDT Corporation (IDT) 0.0 $968k 83k 11.66
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $215k 1.9k 114.00
iShares S&P 500 Growth Index (IVW) 0.0 $714k 6.2k 115.76
iShares S&P 500 Value Index (IVE) 0.0 $715k 8.1k 88.47
iShares Russell Midcap Index Fund (IWR) 0.0 $1.8M 11k 160.14
iShares S&P MidCap 400 Index (IJH) 0.0 $2.9M 21k 139.33
iShares Russell 2000 Value Index (IWN) 0.0 $1.6M 18k 91.96
iShares Russell 2000 Growth Index (IWO) 0.0 $1.1M 8.2k 139.28
Oclaro 0.0 $54k 16k 3.46
Pilgrim's Pride Corporation (PPC) 0.0 $638k 29k 22.10
Reading International (RDI) 0.0 $506k 39k 13.12
Roadrunner Transportation Services Hold. 0.0 $379k 40k 9.43
Seadrill 0.0 $1.6M 475k 3.39
Financial Select Sector SPDR (XLF) 0.0 $502k 21k 23.82
Shutterfly 0.0 $1.5M 33k 44.57
Silver Wheaton Corp 0.0 $697k 56k 12.42
SolarWinds 0.0 $2.2M 37k 58.90
Stantec (STN) 0.0 $729k 29k 24.78
Transalta Corp (TAC) 0.0 $128k 36k 3.54
Vale 0.0 $2.7M 1.1M 2.55
Vanguard Large-Cap ETF (VV) 0.0 $468k 5.0k 93.60
Web 0.0 $1.0M 51k 20.02
Yamana Gold 0.0 $2.1M 1.1M 1.86
Cardtronics 0.0 $2.9M 86k 33.65
Immunomedics 0.0 $57k 19k 3.05
Insulet Corporation (PODD) 0.0 $1.1M 29k 37.81
PFSweb 0.0 $198k 15k 12.86
QuinStreet (QNST) 0.0 $411k 96k 4.29
Rackspace Hosting 0.0 $759k 30k 25.31
SciClone Pharmaceuticals 0.0 $928k 101k 9.20
SPDR KBW Bank (KBE) 0.0 $236k 7.0k 33.82
Unisys Corporation (UIS) 0.0 $1.6M 141k 11.05
Addus Homecare Corp (ADUS) 0.0 $458k 20k 23.26
Ariad Pharmaceuticals 0.0 $656k 105k 6.25
Ebix (EBIXQ) 0.0 $2.9M 87k 32.79
Inland Real Estate Corporation 0.0 $848k 80k 10.63
Medidata Solutions 0.0 $2.0M 42k 49.28
Spectrum Pharmaceuticals 0.0 $835k 139k 6.03
iShares Dow Jones US Real Estate (IYR) 0.0 $429k 5.7k 75.07
Colfax Corporation 0.0 $1.8M 79k 23.36
Celldex Therapeutics 0.0 $404k 26k 15.66
Constant Contact 0.0 $1.4M 47k 29.24
Information Services (III) 0.0 $81k 22k 3.61
Metro Ban 0.0 $949k 30k 31.39
iShares MSCI Taiwan Index 0.0 $1.6M 129k 12.77
3D Systems Corporation (DDD) 0.0 $641k 74k 8.68
Cardiovascular Systems 0.0 $340k 23k 15.11
Ironwood Pharmaceuticals (IRWD) 0.0 $501k 43k 11.59
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $391k 15k 25.45
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $1.1M 43k 25.01
Comscore 0.0 $2.4M 58k 41.15
Corcept Therapeutics Incorporated (CORT) 0.0 $57k 11k 4.99
Spectranetics Corporation 0.0 $259k 17k 15.08
Telekom Austria (TKAGY) 0.0 $111k 10k 10.93
Templeton Global Income Fund 0.0 $1.1M 173k 6.35
Alexander's (ALX) 0.0 $837k 2.2k 384.30
Carrols Restaurant 0.0 $2.4M 205k 11.74
CAI International 0.0 $550k 55k 10.08
Generac Holdings (GNRC) 0.0 $2.3M 77k 29.77
GulfMark Offshore 0.0 $1.6M 338k 4.67
inContact, Inc . 0.0 $257k 27k 9.55
Lakeland Financial Corporation (LKFN) 0.0 $517k 11k 46.59
Oasis Petroleum 0.0 $2.3M 319k 7.37
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.1M 10k 110.68
Nintendo (NTDOY) 0.0 $2.5M 146k 17.25
Tes 0.0 $2.3M 345k 6.59
Konami Corporation 0.0 $690k 29k 24.01
Datalink Corporation 0.0 $508k 75k 6.80
Achillion Pharmaceuticals 0.0 $508k 47k 10.80
Evolution Petroleum Corporation (EPM) 0.0 $286k 59k 4.82
HeartWare International 0.0 $566k 11k 50.44
Build-A-Bear Workshop (BBW) 0.0 $833k 68k 12.25
Cobalt Intl Energy 0.0 $994k 184k 5.40
Retail Opportunity Investments (ROIC) 0.0 $1.8M 102k 17.90
Verint Systems (VRNT) 0.0 $2.0M 50k 40.57
Sucampo Pharmaceuticals 0.0 $367k 21k 17.29
Primoris Services (PRIM) 0.0 $1.1M 49k 22.04
ZIOPHARM Oncology 0.0 $176k 21k 8.32
Envestnet (ENV) 0.0 $505k 17k 29.86
Global Power Equipment Grp I 0.0 $200k 57k 3.48
Motorcar Parts of America (MPAA) 0.0 $521k 15k 33.81
Oritani Financial 0.0 $907k 55k 16.51
QEP Resources 0.0 $2.1M 155k 13.40
Fabrinet (FN) 0.0 $828k 35k 23.81
Global Indemnity 0.0 $412k 14k 29.01
Alpha & Omega Semiconductor (AOSL) 0.0 $741k 81k 9.19
Ameres (AMRC) 0.0 $252k 40k 6.24
BroadSoft 0.0 $2.4M 69k 35.36
Hudson Pacific Properties (HPP) 0.0 $971k 35k 28.13
IntraLinks Holdings 0.0 $2.3M 253k 9.07
RealD 0.0 $524k 50k 10.56
RealPage 0.0 $706k 32k 22.45
SouFun Holdings 0.0 $116k 16k 7.42
Quad/Graphics (QUAD) 0.0 $858k 92k 9.30
iShares S&P SmallCap 600 Index (IJR) 0.0 $309k 2.8k 110.04
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $793k 80k 9.91
EXACT Sciences Corporation (EXAS) 0.0 $213k 23k 9.22
iShares MSCI Malaysia Index Fund 0.0 $898k 116k 7.74
Pebblebrook Hotel Trust (PEB) 0.0 $2.4M 85k 28.02
Tri-Continental Corporation (TY) 0.0 $2.0M 101k 20.02
China Lodging 0.0 $286k 9.2k 31.21
China Ming Yang Wind Power 0.0 $159k 68k 2.32
Fox Chase Ban 0.0 $822k 41k 20.30
8x8 (EGHT) 0.0 $570k 50k 11.45
Allied Motion Technologies (ALNT) 0.0 $200k 7.7k 26.12
Douglas Dynamics (PLOW) 0.0 $1.7M 79k 21.07
Hallador Energy (HNRG) 0.0 $249k 55k 4.55
Pacific Premier Ban (PPBI) 0.0 $706k 33k 21.24
Scorpio Tankers 0.0 $426k 53k 8.02
Whitestone REIT (WSR) 0.0 $585k 49k 12.00
Covenant Transportation (CVLG) 0.0 $717k 38k 18.89
CHINA CORD Blood Corp 0.0 $101k 16k 6.37
Heritage Oaks Ban 0.0 $82k 10k 8.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $385k 4.2k 92.02
Kraton Performance Polymers 0.0 $1.8M 110k 16.61
Vanguard Mid-Cap ETF (VO) 0.0 $210k 1.7k 120.34
Vanguard Small-Cap ETF (VB) 0.0 $202k 1.8k 110.56
Adams Express Company (ADX) 0.0 $2.7M 210k 12.83
Alerian Mlp Etf 0.0 $454k 38k 12.04
AllianceBernstein Global Hgh Incm (AWF) 0.0 $2.8M 263k 10.78
Biglari Holdings 0.0 $712k 2.2k 326.01
BlackRock Enhanced Capital and Income (CII) 0.0 $436k 31k 14.14
Campus Crest Communities 0.0 $1.0M 149k 6.80
CoBiz Financial 0.0 $1.4M 105k 13.42
Echo Global Logistics 0.0 $1.1M 52k 20.39
First Interstate Bancsystem (FIBK) 0.0 $2.0M 68k 29.07
First Potomac Realty Trust 0.0 $1.4M 125k 11.40
First Trust Financials AlphaDEX (FXO) 0.0 $417k 18k 23.20
Franklin Templeton (FTF) 0.0 $477k 45k 10.72
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $227k 8.1k 28.04
Heartland Financial USA (HTLF) 0.0 $705k 23k 31.36
Inphi Corporation 0.0 $2.3M 85k 27.02
Sabra Health Care REIT (SBRA) 0.0 $1.7M 84k 20.23
iShares Lehman MBS Bond Fund (MBB) 0.0 $399k 3.7k 107.81
iShares Barclays TIPS Bond Fund (TIP) 0.0 $508k 4.6k 109.77
Collectors Universe 0.0 $226k 15k 15.52
Opko Health (OPK) 0.0 $1.1M 106k 10.05
LMP Capital and Income Fund (SCD) 0.0 $872k 71k 12.37
Liberty All-Star Equity Fund (USA) 0.0 $2.4M 442k 5.35
UFP Technologies (UFPT) 0.0 $206k 8.7k 23.77
Vishay Precision (VPG) 0.0 $489k 43k 11.31
Atlantic Power Corporation 0.0 $151k 77k 1.97
Lifetime Brands (LCUT) 0.0 $338k 26k 13.26
LeMaitre Vascular (LMAT) 0.0 $243k 14k 17.25
Unifi (UFI) 0.0 $264k 9.4k 28.10
iShares MSCI ACWI Index Fund (ACWI) 0.0 $827k 15k 55.83
A. H. Belo Corporation 0.0 $359k 72k 5.00
Alimera Sciences 0.0 $49k 20k 2.40
American National BankShares 0.0 $399k 16k 25.64
Ameris Ban (ABCB) 0.0 $760k 22k 33.99
Argan (AGX) 0.0 $345k 11k 32.41
Arrow Financial Corporation (AROW) 0.0 $1.1M 42k 27.17
Artesian Resources Corporation (ARTNA) 0.0 $980k 35k 27.69
Bravo Brio Restaurant 0.0 $714k 79k 9.00
Bryn Mawr Bank 0.0 $489k 17k 28.74
Calix (CALX) 0.0 $1.3M 161k 7.87
Capitol Federal Financial (CFFN) 0.0 $2.0M 159k 12.56
Century Ban 0.0 $238k 5.5k 43.55
Chatham Lodging Trust (CLDT) 0.0 $630k 31k 20.49
Chesapeake Lodging Trust sh ben int 0.0 $2.6M 105k 25.16
Connecticut Water Service 0.0 $764k 20k 38.03
CoreSite Realty 0.0 $2.3M 41k 56.71
Crown Media Holdings 0.0 $258k 46k 5.60
Destination Maternity Corporation 0.0 $604k 69k 8.72
Endologix 0.0 $183k 18k 9.92
Examworks 0.0 $764k 29k 26.59
Financial Engines 0.0 $1.3M 39k 33.66
First Ban (FBNC) 0.0 $893k 48k 18.74
Fresh Market 0.0 $1.5M 63k 23.43
Gladstone Investment Corporation (GAIN) 0.0 $185k 24k 7.68
Golub Capital BDC (GBDC) 0.0 $813k 49k 16.62
Invesco Mortgage Capital 0.0 $2.0M 159k 12.39
KEYW Holding 0.0 $733k 122k 6.02
Kratos Defense & Security Solutions (KTOS) 0.0 $1.2M 301k 4.10
MaxLinear (MXL) 0.0 $219k 15k 14.74
Merchants Bancshares 0.0 $471k 15k 31.49
Mistras (MG) 0.0 $1.0M 53k 19.10
One Liberty Properties (OLP) 0.0 $707k 33k 21.45
P.A.M. Transportation Services (PAMT) 0.0 $234k 8.5k 27.57
Pacific Biosciences of California (PACB) 0.0 $1.1M 83k 13.13
Parkway Properties 0.0 $941k 60k 15.64
SPS Commerce (SPSC) 0.0 $633k 9.0k 70.19
Safeguard Scientifics 0.0 $565k 39k 14.50
Sierra Ban (BSRR) 0.0 $328k 19k 17.65
Simmons First National Corporation (SFNC) 0.0 $1.5M 29k 51.35
Lance 0.0 $2.9M 84k 34.30
Suffolk Ban 0.0 $1.3M 47k 28.35
TechTarget (TTGT) 0.0 $345k 43k 8.04
Terreno Realty Corporation (TRNO) 0.0 $945k 42k 22.61
Tower International 0.0 $2.7M 95k 28.57
TravelCenters of America 0.0 $373k 40k 9.39
Univest Corp. of PA (UVSP) 0.0 $908k 44k 20.87
Vera Bradley (VRA) 0.0 $1.9M 120k 15.76
Xerium Technologies 0.0 $1.5M 123k 11.85
York Water Company (YORW) 0.0 $647k 26k 24.94
Maiden Holdings (MHLD) 0.0 $1.1M 72k 14.91
Teekay Tankers Ltd cl a 0.0 $944k 137k 6.88
Byd (BYDDY) 0.0 $287k 27k 10.84
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $229k 4.4k 51.67
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $783k 11k 70.29
Akbank T.A.S. (AKBTY) 0.0 $350k 76k 4.61
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $505k 137k 3.68
BIDVest (BDVSY) 0.0 $956k 23k 42.44
China Constr Bank Ard F Un (CICHY) 0.0 $2.9M 213k 13.61
Commercial International Bk (CIBEY) 0.0 $499k 118k 4.23
Kimberly-Clark de Mexico SAB de CV (KCDMY) 0.0 $600k 52k 11.58
Koc Holdings As Adr F Unsponso (KHOLY) 0.0 $856k 46k 18.83
Nedbank (NDBKY) 0.0 $415k 34k 12.26
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $1.3M 203k 6.54
Sanlam Ltd New Adr F (SLLDY) 0.0 $903k 117k 7.69
Tiger Brands (TBLMY) 0.0 $475k 23k 20.93
Weichai Power Co Adr F Unspons 0.0 $245k 28k 8.71
Franco-Nevada Corporation (FNV) 0.0 $483k 11k 45.71
NeoGenomics (NEO) 0.0 $231k 29k 7.88
New America High Income Fund I (HYB) 0.0 $218k 29k 7.65
Nuveen Equity Premium Income Fund (BXMX) 0.0 $1.1M 85k 13.43
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $2.1M 440k 4.69
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.5M 14k 105.79
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $443k 11k 38.87
Jp Morgan Alerian Mlp Index 0.0 $1.5M 50k 28.98
Royce Value Trust (RVT) 0.0 $1.3M 108k 11.77
GKN 0.0 $400k 87k 4.58
Vina Concha y Toro 0.0 $915k 30k 30.55
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $637k 13k 49.96
iShares Russell Microcap Index (IWC) 0.0 $694k 9.6k 72.13
Vanguard Mid-Cap Value ETF (VOE) 0.0 $350k 4.1k 85.87
Noah Holdings (NOAH) 0.0 $621k 22k 27.93
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $244k 8.2k 29.79
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $281k 9.8k 28.67
iShares Dow Jones US Medical Dev. (IHI) 0.0 $212k 1.7k 122.26
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $2.2M 56k 39.62
iShares MSCI EAFE Growth Index (EFG) 0.0 $485k 7.2k 67.07
ACADIA Pharmaceuticals (ACAD) 0.0 $1.5M 41k 35.65
Boulder Growth & Income Fund (STEW) 0.0 $209k 27k 7.75
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $2.4M 172k 13.81
John Hancock Pref. Income Fund II (HPF) 0.0 $220k 11k 19.59
John Hancock Preferred Income Fund III (HPS) 0.0 $427k 24k 17.87
Nuveen Quality Preferred Income Fund 0.0 $807k 97k 8.28
Corpbanca 0.0 $571k 49k 11.70
Embotelladora Andina SA (AKO.A) 0.0 $419k 26k 16.27
Horizon Ban (HBNC) 0.0 $316k 11k 27.92
Accuride Corporation 0.0 $42k 25k 1.68
Enerplus Corp 0.0 $1.5M 431k 3.42
BlackRock Floating Rate Income Trust (BGT) 0.0 $348k 28k 12.51
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $1.1M 98k 11.50
Credit Suisse High Yield Bond Fund (DHY) 0.0 $212k 93k 2.28
Eaton Vance Senior Income Trust (EVF) 0.0 $404k 70k 5.78
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $311k 25k 12.63
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $1.8M 202k 8.85
Gold Resource Corporation (GORO) 0.0 $311k 188k 1.66
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $1.1M 80k 13.72
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $1.7M 416k 4.04
Neuberger Berman Real Estate Sec (NRO) 0.0 $113k 23k 5.02
Nuveen Global Value Opportunities Fund 0.0 $467k 43k 10.92
Nuveen Fltng Rte Incm Opp 0.0 $931k 95k 9.80
Nuveen Diversified Dividend & Income 0.0 $1.1M 102k 10.83
Nuveen Floating Rate Income Fund (JFR) 0.0 $2.8M 269k 10.24
Nuveen Premier Mun Income 0.0 $2.1M 150k 13.66
Pimco Income Strategy Fund (PFL) 0.0 $824k 85k 9.74
Pimco Income Strategy Fund II (PFN) 0.0 $1.4M 159k 8.77
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $942k 41k 23.14
Templeton Emerging Markets Income Fund (TEI) 0.0 $142k 14k 9.97
Western Asset High Incm Fd I (HIX) 0.0 $1.9M 303k 6.31
Western Asset Managed High Incm Fnd 0.0 $1.4M 301k 4.52
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $228k 3.2k 71.27
Youku 0.0 $254k 9.4k 27.12
Zagg 0.0 $162k 15k 10.95
Navios Maritime Acquis Corp 0.0 $2.4M 790k 3.01
Targa Res Corp (TRGP) 0.0 $797k 29k 27.07
Man Group 0.0 $66k 27k 2.48
Turkiye Garanti Bankasi (TKGBY) 0.0 $1.7M 712k 2.38
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $777k 53k 14.58
Advent/Claymore Enhanced Growth & Income 0.0 $168k 20k 8.28
Bitauto Hldg 0.0 $233k 8.2k 28.31
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $941k 151k 6.24
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $1.5M 104k 14.17
Blackrock Muniyield Quality Fund II (MQT) 0.0 $181k 14k 13.29
Calamos Global Dynamic Income Fund (CHW) 0.0 $583k 81k 7.16
Credit Suisse AM Inc Fund (CIK) 0.0 $187k 67k 2.78
John Hancock Investors Trust (JHI) 0.0 $312k 22k 14.40
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $2.7M 202k 13.17
Invesco Municipal Income Opp Trust (OIA) 0.0 $2.4M 329k 7.29
MFS Municipal Income Trust (MFM) 0.0 $431k 63k 6.80
Lehman Brothers First Trust IOF (NHS) 0.0 $459k 46k 10.09
Nuveen Senior Income Fund 0.0 $1.1M 189k 5.77
Nuveen Tax-Advantaged Dividend Growth 0.0 $750k 54k 13.91
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $393k 4.1k 95.85
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $368k 6.4k 57.07
WisdomTree DEFA (DWM) 0.0 $431k 9.3k 46.56
Fidelity Southern Corporation 0.0 $604k 27k 22.32
Penn West Energy Trust 0.0 $158k 188k 0.84
Electrolux AB (ELUXY) 0.0 $3.0M 63k 48.20
Bank Hapoalim (BKHYY) 0.0 $566k 22k 25.75
Bankinter SA (BKNIY) 0.0 $93k 13k 6.93
Brothers Inds (BRTHY) 0.0 $337k 14k 23.36
Carlsberg As B (CABGY) 0.0 $3.0M 167k 17.81
Centrica (CPYYY) 0.0 $2.8M 218k 12.74
Computershare (CMSQY) 0.0 $1.4M 170k 8.37
Home Retail Group 0.0 $273k 45k 6.03
Husqvarna AB (HSQVY) 0.0 $227k 17k 13.27
Hutchison Telecommunications - 0.0 $141k 28k 5.11
Imperial Holdings 0.0 $251k 33k 7.61
Kerry (KRYAY) 0.0 $683k 8.2k 83.77
Lenovo (LNVGY) 0.0 $1.0M 51k 20.07
Mediaset SpA (MDIUY) 0.0 $265k 21k 12.64
MTN (MTNOY) 0.0 $958k 113k 8.47
PCCW (PCCWY) 0.0 $264k 45k 5.83
Koninklijke DSM 0.0 $2.5M 200k 12.62
J Sainsbury (JSAIY) 0.0 $2.1M 136k 15.15
Sega Sammy Holdings (SGAMY) 0.0 $2.0M 846k 2.33
Shinsei Bank 0.0 $205k 55k 3.71
Skf Ab (SKFRY) 0.0 $2.7M 170k 16.09
Smiths Group (SMGZY) 0.0 $2.5M 185k 13.74
Uol (UOLGY) 0.0 $457k 26k 17.55
Yamaha Corporation (YAMCY) 0.0 $619k 25k 24.55
Yara International ASA (YARIY) 0.0 $2.3M 54k 42.87
Stonegate Bk Ft Lauderdale 0.0 $261k 7.9k 32.87
Fly Leasing 0.0 $561k 41k 13.66
Keppel Corporation (KPELY) 0.0 $3.0M 326k 9.13
Surgutneftegas OAO 0.0 $388k 85k 4.56
Hachijuni Bank 0.0 $1.9M 31k 62.32
Fujitsu (FJTSY) 0.0 $1.9M 76k 24.81
Li & Fund 0.0 $75k 58k 1.30
Santos 0.0 $2.0M 725k 2.70
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $928k 37k 25.15
Hopewell Holdings (HOWWY) 0.0 $169k 46k 3.65
Sony Financial Holdings - Unspons 0.0 $1.0M 56k 17.94
Sharp Corporation 0.0 $30k 30k 0.99
Electricite De France - 0.0 $1.2M 403k 2.94
CapitaLand 0.0 $814k 175k 4.66
BlackRock MuniHolding Insured Investm 0.0 $1.5M 101k 14.53
New World Development (NDVLY) 0.0 $455k 234k 1.94
Gsi 0.0 $1.1M 79k 13.62
Seiko Epson Corp Suwa (SEKEY) 0.0 $2.0M 256k 7.72
Nippon Yusen Kabus-spn (NPNYY) 0.0 $1.6M 337k 4.80
Tokyo Gas (TKGSY) 0.0 $3.0M 161k 18.75
Swatch Group (SWGAY) 0.0 $2.6M 149k 17.32
Hino Motors Ltd-un (HINOY) 0.0 $2.4M 21k 116.34
Bank Of China (BACHY) 0.0 $1.4M 125k 11.09
Rohm Co Ltd - Unspons (ROHCY) 0.0 $2.7M 105k 25.31
Ricoh Company (RICOY) 0.0 $964k 94k 10.26
Yahoo Japan Corp 0.0 $3.0M 368k 8.10
Wm Morrison Supermarkets 0.0 $1.3M 121k 10.94
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $1.0M 82k 12.53
Man Se Unsp- 0.0 $543k 55k 9.94
Saipem SpA 0.0 $83k 21k 4.03
Bank of East Asia (BKEAY) 0.0 $465k 128k 3.63
Tate & Lyle 0.0 $2.3M 65k 35.53
Tullow Oil (TUWOY) 0.0 $367k 314k 1.17
Industrial & Commercial Bank Of China (IDCBY) 0.0 $2.4M 197k 11.96
Cathay Pacific Airways (CPCAY) 0.0 $1.1M 123k 8.62
Teijin (TINLY) 0.0 $861k 25k 34.28
Kobe Steel (KBSTY) 0.0 $2.2M 411k 5.46
Celesio Ag-un 0.0 $463k 85k 5.42
Heritage Commerce (HTBK) 0.0 $150k 13k 11.96
Global High Income Fund 0.0 $2.9M 346k 8.50
Triangle Petroleum Corporation 0.0 $35k 45k 0.77
Walker & Dunlop (WD) 0.0 $1.3M 44k 28.80
Barclays Bank Plc Pfd. 6.625% p 0.0 $973k 38k 25.90
Gain Capital Holdings 0.0 $863k 106k 8.11
BlackRock Insured Municipal Income Trust (BYM) 0.0 $2.8M 187k 14.88
Blackrock MuniHoldings Insured 0.0 $1.7M 125k 13.73
Western Asset Glbl Partners Incm Fnd 0.0 $339k 44k 7.72
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $540k 22k 24.92
Astrotech 0.0 $67k 44k 1.52
Semgroup Corp cl a 0.0 $497k 17k 28.85
TAL Education (TAL) 0.0 $545k 12k 46.47
Dreyfus High Yield Strategies Fund 0.0 $241k 78k 3.08
Pembina Pipeline Corp (PBA) 0.0 $1.3M 61k 21.76
New York Mortgage Trust 0.0 $529k 99k 5.33
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $343k 37k 9.35
First Trust/Aberdeen Global Opportunity 0.0 $206k 20k 10.14
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $2.9M 243k 11.78
Eaton Vance Natl Mun Opport (EOT) 0.0 $887k 41k 21.43
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $1.1M 127k 8.57
Crescent Point Energy Trust 0.0 $787k 68k 11.64
Wells Fargo & Company 8% 0.0 $1.0M 37k 28.09
Vermilion Energy (VET) 0.0 $428k 16k 27.16
Park Sterling Bk Charlott 0.0 $462k 63k 7.31
Swift Transportation Company 0.0 $714k 52k 13.81
First Tr High Income L/s (FSD) 0.0 $1.5M 109k 14.08
Oncothyreon 0.0 $33k 15k 2.22
Nuveen Select Quality Municipal Fund 0.0 $1.7M 118k 14.05
Consumer Portfolio Services (CPSS) 0.0 $424k 82k 5.19
Schwab International Equity ETF (SCHF) 0.0 $1.9M 70k 27.55
Blackrock Build America Bond Trust (BBN) 0.0 $1.9M 92k 20.98
iShares MSCI Poland Investable ETF (EPOL) 0.0 $209k 12k 18.07
Nuveen North Carol Premium Incom Mun 0.0 $2.2M 169k 13.10
Aegon N V Pfd Perp 6.375 ps 0.0 $1.0M 40k 25.78
Glu Mobile 0.0 $89k 37k 2.44
Ing Groep Nv equs 0.0 $254k 9.9k 25.74
FutureFuel (FF) 0.0 $1.3M 98k 13.50
WisdomTree Investments (WT) 0.0 $875k 56k 15.69
Patrick Industries (PATK) 0.0 $634k 15k 43.49
Subsea 7 SA (SUBCY) 0.0 $518k 74k 7.01
Deutsche Bk 6.55% Pfd preferr 0.0 $931k 36k 25.66
Hsbc Holdings Plc Pfd preferr 0.0 $1.1M 42k 26.07
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $254k 4.8k 52.74
Sapiens Intl Corp N V 0.0 $130k 13k 10.19
Ascena Retail 0.0 $1.1M 113k 9.85
shares First Bancorp P R (FBP) 0.0 $250k 77k 3.25
MiMedx (MDXG) 0.0 $459k 49k 9.37
Aegon Nv Pfd preferred 0.0 $313k 13k 24.10
Bank Of America Corp 6.625% preferred 0.0 $574k 22k 26.75
CITIC Pacific (CTPCY) 0.0 $206k 23k 8.82
Flsmidth & Co A/s-un 0.0 $36k 10k 3.54
Ping An Insurance (PNGAY) 0.0 $2.6M 232k 11.04
Pengrowth Energy Corp 0.0 $366k 501k 0.73
Baytex Energy Corp (BTE) 0.0 $125k 39k 3.23
Telus Ord (TU) 0.0 $520k 19k 27.66
Boral (BOALY) 0.0 $260k 15k 16.93
China Shenhua-un (CSUAY) 0.0 $1.1M 179k 6.23
Pernix Therapeutics Holdings 0.0 $85k 29k 2.96
Fortum Oyj (FOJCY) 0.0 $231k 76k 3.03
Geely Automobile-un (GELYY) 0.0 $377k 35k 10.64
G4s 0.0 $1.5M 88k 16.85
Grupo Financiero Banorte (GBOOY) 0.0 $2.8M 103k 27.34
Hawaiian Telcom Holdco 0.0 $1.3M 52k 24.86
Isuzu Mtrs (ISUZY) 0.0 $1.7M 162k 10.75
Italcementi Fabriche Riu 0.0 $128k 12k 10.94
Jsr Corp-un (JSCPY) 0.0 $517k 33k 15.81
Jardine Strategic Hldgs 0.0 $373k 27k 13.61
Jeronimo Martins Sgps Sa (JRONY) 0.0 $1.5M 58k 26.34
K+s Ag- (KPLUY) 0.0 $897k 69k 13.06
Kawasaki Heavy Industries (KWHIY) 0.0 $346k 23k 14.94
Konica Minolta Hldgs (KNCAY) 0.0 $429k 21k 20.08
MTR Corporation (MTRJY) 0.0 $1.1M 23k 49.70
Marui (MAURY) 0.0 $492k 15k 32.79
Mitsubishi Chem Hldgs (MTLHY) 0.0 $689k 22k 31.60
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $1.0M 9.9k 101.95
Western Asset Hgh Yld Dfnd (HYI) 0.0 $2.4M 173k 14.10
Porsche Automobil Hldg S (POAHY) 0.0 $2.1M 388k 5.32
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $548k 5.9k 93.55
State Street Bank Financial 0.0 $1.4M 67k 21.03
U.s. Concrete Inc Cmn 0.0 $1.7M 32k 52.67
Wynn Macau Ltd Adr C ommon (WYNMY) 0.0 $988k 84k 11.73
Grasim Industries 1 Gdr Rep 1 gdr 0.0 $395k 7.0k 56.75
Singapore Airlines (SINGY) 0.0 $247k 16k 15.72
Alstom (ALSMY) 0.0 $407k 136k 2.99
Rbs Capital Fund Trust V p 0.0 $312k 13k 24.51
Cooper Standard Holdings (CPS) 0.0 $2.9M 37k 77.58
Belle International Holdings for 0.0 $537k 72k 7.46
Meritor 0.0 $782k 94k 8.35
Intl Fcstone 0.0 $1.9M 56k 33.46
Materion Corporation (MTRN) 0.0 $2.0M 72k 27.99
Pacira Pharmaceuticals (PCRX) 0.0 $1.7M 22k 76.79
USD.001 Central Pacific Financial (CPF) 0.0 $867k 39k 22.03
Synergy Res Corp 0.0 $607k 71k 8.52
Servicesource 0.0 $82k 18k 4.63
Powershares Senior Loan Portfo mf 0.0 $327k 15k 22.38
Summit Hotel Properties (INN) 0.0 $1.4M 120k 11.95
Preferred Apartment Communitie 0.0 $1.6M 120k 13.08
Gemalto Nv 0.0 $1.4M 45k 30.21
YUE YUEN INDUSTRIAL Holdings Ltd - (YUEIY) 0.0 $637k 38k 16.85
Cornerstone Ondemand 0.0 $1.0M 29k 34.54
Tahoe Resources 0.0 $546k 63k 8.67
Qihoo 360 Technologies Co Lt 0.0 $2.8M 39k 72.80
Fairpoint Communications 0.0 $1.6M 100k 16.07
Universal American 0.0 $1.1M 154k 7.00
Avenue Income Cr Strat 0.0 $1.0M 88k 11.35
Burberry Group Plc- (BURBY) 0.0 $3.0M 171k 17.49
Sumitomo Chemical Co-uns (SOMMY) 0.0 $1.6M 57k 28.82
Apollo Sr Floating Rate Fd I (AFT) 0.0 $1.8M 122k 15.15
Beijing Enterprises Hldg 0.0 $373k 6.2k 59.87
Debenhams Plc- 0.0 $124k 29k 4.24
Hysan Dev 0.0 $319k 39k 8.29
Ingenico-unsp 0.0 $1.1M 44k 25.55
Randstad Hldg Nv (RANJY) 0.0 $283k 9.1k 31.04
Serco Group 0.0 $17k 13k 1.29
Toshiba Corp-un 0.0 $2.1M 168k 12.24
Wheelock & Co 0.0 $801k 19k 42.37
Wilmar Intl (WLMIY) 0.0 $2.0M 97k 20.50
Cavium 0.0 $1.6M 25k 65.71
Hampton Roads Bankshares Inc C 0.0 $225k 122k 1.84
Rait Financial Trust 0.0 $386k 143k 2.70
Air Lease Corp (AL) 0.0 $2.6M 79k 33.48
Banner Corp (BANR) 0.0 $585k 13k 45.84
Gnc Holdings Inc Cl A 0.0 $3.0M 95k 31.02
Interactive Intelligence Group 0.0 $587k 19k 31.40
Kosmos Energy 0.0 $845k 163k 5.20
Rlj Lodging Trust (RLJ) 0.0 $2.3M 107k 21.63
Rpx Corp 0.0 $1.3M 116k 11.00
Solazyme 0.0 $101k 41k 2.49
Spirit Airlines (SAVEQ) 0.0 $2.0M 50k 39.85
Stag Industrial (STAG) 0.0 $618k 34k 18.44
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.4M 73k 19.48
Xo Group 0.0 $1.3M 79k 16.06
Tesoro Logistics Lp us equity 0.0 $880k 18k 50.30
Postnl N V 0.0 $2.5M 680k 3.74
Cielo 0.0 $643k 77k 8.31
Ishares Trust Msci China msci china idx (MCHI) 0.0 $552k 12k 44.64
Vornado Realty Trust 0.0 $259k 10k 25.55
Ellie Mae 0.0 $2.1M 35k 60.23
Ishares High Dividend Equity F (HDV) 0.0 $439k 6.0k 73.42
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $1.5M 210k 7.11
Thermon Group Holdings (THR) 0.0 $404k 24k 16.94
Sagent Pharmaceuticals 0.0 $393k 25k 15.92
Plug Power (PLUG) 0.0 $23k 11k 2.15
Boingo Wireless 0.0 $545k 82k 6.62
Magicjack Vocaltec 0.0 $142k 15k 9.46
Pandora Media 0.0 $1.3M 99k 13.41
Gsv Cap Corp 0.0 $491k 52k 9.37
Bankrate 0.0 $2.0M 152k 13.30
Aac Tech Hldgs Inc Adr F Unspo (AACAY) 0.0 $1.1M 17k 65.00
Agric Bk Of China Adr F Un (ACGBY) 0.0 $1.4M 139k 10.22
Preferred Bank, Los Angeles (PFBC) 0.0 $521k 16k 33.00
Global Eagle Acquisition Cor 0.0 $2.7M 269k 9.87
Sberbank Russia 0.0 $2.0M 340k 5.79
Petrofac Ltd Ads (POFCY) 0.0 $1.6M 275k 5.81
First Connecticut 0.0 $384k 22k 17.40
Kuraray (KURRY) 0.0 $636k 18k 36.29
Nuveen Sht Dur Cr Opp 0.0 $2.1M 143k 14.83
Digital Realty Trust 0.0 $367k 14k 25.83
Public Storage 0.0 $301k 12k 25.92
Ag Mtg Invt Tr 0.0 $1.6M 123k 12.84
Francescas Hldgs Corp 0.0 $1.5M 88k 17.41
Real Networks 0.0 $621k 146k 4.25
Tangoe 0.0 $419k 50k 8.40
Chefs Whse (CHEF) 0.0 $650k 39k 16.67
American Capital Mortgage In 0.0 $1.5M 110k 13.96
Apollo Residential Mortgage 0.0 $1.8M 155k 11.95
Suncoke Energy (SXC) 0.0 $1.8M 521k 3.47
Ocean Rig Udw 0.0 $74k 46k 1.62
Xpo Logistics Inc equity (XPO) 0.0 $1.0M 37k 27.24
Tmk Oao 0.0 $248k 79k 3.14
China Merchants Bk (CIHKY) 0.0 $309k 26k 11.79
Anhui Conch Cem Co Ltd equs (AHCHY) 0.0 $890k 67k 13.32
Malayan Banking (MLYBY) 0.0 $163k 41k 3.96
Sino Land (SNLAY) 0.0 $286k 39k 7.36
Tenaga Nasional (TNABY) 0.0 $1.5M 119k 12.35
Brookfield Global Listed 0.0 $308k 26k 11.74
Qwest Corp Pfd Ser A 7.500% Nt p 0.0 $253k 9.9k 25.66
China St Const Intl Adrf Unspo (CCOHY) 0.0 $1.3M 16k 86.01
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.0 $1.1M 69k 16.39
Pandora Media Inc-p 0.0 $3.0M 95k 31.40
Aegion 0.0 $741k 38k 19.31
Reliance Communicat-gdr 144a gdr 0.0 $1.6M 1.2M 1.33
Moneygram International 0.0 $823k 131k 6.27
Voxx International Corporation (VOXX) 0.0 $452k 86k 5.26
Yrc Worldwide Inc Com par $.01 0.0 $760k 54k 14.17
Bbcn Ban 0.0 $1.5M 85k 17.22
Sunpower (SPWRQ) 0.0 $2.2M 74k 30.01
Clovis Oncology 0.0 $227k 6.5k 34.93
Groupon 0.0 $3.0M 966k 3.07
Imperva 0.0 $1.6M 25k 63.29
Invensense 0.0 $210k 21k 10.23
Lumos Networks 0.0 $668k 60k 11.20
Manning & Napier Inc cl a 0.0 $333k 39k 8.48
Ubiquiti Networks 0.0 $1.1M 35k 31.70
Zeltiq Aesthetics 0.0 $1.4M 50k 28.54
Wpx Energy 0.0 $2.9M 503k 5.74
Nortek 0.0 $971k 22k 43.63
Hanmi Financial (HAFC) 0.0 $695k 29k 23.70
Sanchez Energy Corp C ommon stocks 0.0 $1.7M 391k 4.31
Snam Rete Gas Spa (SNMRY) 0.0 $1.9M 182k 10.37
Indra Sistemas (ISMAY) 0.0 $81k 18k 4.60
Synergy Pharmaceuticals 0.0 $275k 49k 5.67
Pacific Drilling Sa 0.0 $239k 285k 0.84
Arrowhead Research 0.0 $357k 58k 6.15
United Fire & Casualty (UFCS) 0.0 $1.8M 46k 38.32
Ishares Tr usa min vo (USMV) 0.0 $279k 6.7k 41.86
Goldman Sachs Group $1.625 Pfd preferred 0.0 $565k 22k 26.30
Guangdong Investment (GGDVY) 0.0 $536k 7.6k 70.17
Blackrock Util & Infrastrctu (BUI) 0.0 $2.4M 142k 16.78
Asx Ltd-un (ASXFY) 0.0 $434k 14k 30.82
Don Quijote Co Ltd-unsp 0.0 $2.4M 267k 8.84
Hitachi Construct-un (HTCMY) 0.0 $267k 8.5k 31.25
Kajima Corp-un (KAJMY) 0.0 $452k 7.5k 59.92
Metcash Ltd- 0.0 $96k 14k 7.09
Taiheiyo Cement-un (THYCY) 0.0 $360k 12k 29.91
Bonanza Creek Energy 0.0 $2.0M 381k 5.27
Post Holdings Inc Common (POST) 0.0 $2.1M 34k 61.70
Us Bancorp 6.5% Pfd preferred 0.0 $605k 21k 28.70
Nextera Energy Capital 5.7% Pf p 0.0 $365k 14k 25.61
Raymond James Financial 6.9% P p 0.0 $279k 11k 26.70
Rouse Pptys 0.0 $504k 35k 14.55
Aegon 0.0 $336k 12k 27.53
Public Storage 0.0 $501k 19k 25.77
Kimco Realty Corporation 0.0 $445k 17k 25.89
National Retail Properties I 0.0 $380k 15k 26.10
Ps Business Parks 0.0 $289k 11k 26.33
Public Storage 0.0 $2.9M 112k 25.88
Regency Centers Corporation 0.0 $296k 11k 26.33
Us Silica Hldgs (SLCA) 0.0 $699k 37k 18.73
Av Homes 0.0 $178k 14k 12.80
Emcore Corp 0.0 $63k 10k 6.12
Matador Resources (MTDR) 0.0 $2.7M 139k 19.77
Nokian Renkaat Oyj for (NKRKY) 0.0 $1.2M 67k 17.69
M/a (MTSI) 0.0 $1.9M 46k 40.90
Caesars Entertainment 0.0 $2.0M 252k 7.89
Cempra 0.0 $535k 17k 31.14
Homestreet (HMST) 0.0 $808k 37k 21.72
Proto Labs (PRLB) 0.0 $1.8M 29k 63.68
Verastem 0.0 $153k 82k 1.86
Avg Technologies 0.0 $891k 44k 20.05
Digital Realty Trust 6.625% Pfd Series F 0.0 $224k 8.5k 26.20
Brightcove (BCOV) 0.0 $95k 15k 6.19
Renewable Energy 0.0 $1.0M 108k 9.29
Demandware 0.0 $754k 14k 54.00
Rexnord 0.0 $448k 25k 18.10
Regional Management (RM) 0.0 $821k 53k 15.46
Kasikorn Bank Pub (KPCPY) 0.0 $1.6M 97k 16.42
SELECT INCOME REIT COM SH BEN int 0.0 $2.0M 103k 19.82
Arch Capital Group Ltdpfd 6.75 p 0.0 $300k 11k 26.86
Axis Capital Holdings Ltdpfd 6 p 0.0 $407k 15k 26.83
Chemocentryx 0.0 $88k 11k 8.14
Realty Income Corp Monthy In 0.0 $448k 17k 26.50
FORTESCUE METALS GROUP Spons (FSUGY) 0.0 $365k 136k 2.68
Qwest Corp p 0.0 $288k 11k 25.65
LEGG MASON BW GLOBAL Income 0.0 $1.1M 94k 11.58
4068594 Enphase Energy (ENPH) 0.0 $40k 11k 3.55
Retail Properties Of America 0.0 $1.5M 105k 14.77
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $938k 66k 14.13
Ishares Tr cmn (GOVT) 0.0 $1.3M 50k 25.07
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $2.7M 176k 15.27
Deutsche Bk Ag London Brh 3x inv jap gov 0.0 $819k 56k 14.53
Merrimack Pharmaceuticals In 0.0 $118k 15k 7.90
Casino Guichard Perrachon (CGUSY) 0.0 $1.1M 117k 9.21
Resolute Fst Prods In 0.0 $175k 23k 7.58
Nextera Energy Capital Holdings 0.0 $345k 14k 25.41
Pnc Financial Services Group 0.0 $1.7M 60k 28.56
Protective Life Corp 0.0 $312k 12k 26.21
Ps Business Parks 0.0 $440k 17k 25.57
Fiesta Restaurant 0.0 $1.1M 34k 33.59
Interface (TILE) 0.0 $2.8M 144k 19.14
Charles Schwab Corp. 6% Pfd. p 0.0 $569k 21k 26.75
Blucora 0.0 $1.5M 154k 9.80
Vallourec Sa Sponsore 0.0 $109k 60k 1.80
Jasmine Intl Pub 0.0 $86k 54k 1.61
Proofpoint 0.0 $2.9M 45k 65.01
Cytrx 0.0 $34k 13k 2.63
D Tumi Holdings 0.0 $486k 29k 16.64
Infoblox 0.0 $2.0M 110k 18.39
Wageworks 0.0 $1.1M 24k 45.39
Pt Astra Intl Tbk (PTAIY) 0.0 $569k 67k 8.53
stock 0.0 $44k 10k 4.25
Supernus Pharmaceuticals (SUPN) 0.0 $507k 38k 13.45
Mrc Global Inc cmn (MRC) 0.0 $855k 66k 12.91
Western Asset Mortgage cmn 0.0 $1.3M 127k 10.22
Tcf Financial 7.50% P 0.0 $353k 13k 26.62
Alexander & Baldwin (ALEX) 0.0 $2.1M 58k 35.32
Ares Coml Real Estate (ACRE) 0.0 $1.3M 115k 11.44
Forum Energy Technolo 0.0 $2.0M 159k 12.46
Tillys (TLYS) 0.0 $509k 77k 6.63
Tronox 0.0 $2.5M 645k 3.91
Pioneer Energy Services 0.0 $709k 327k 2.17
Tesaro 0.0 $1.6M 31k 52.33
Nuveen Real (JRI) 0.0 $176k 12k 15.20
Easy Jet (ESYJY) 0.0 $708k 6.8k 104.56
Japan Retail Fund Investment 0.0 $710k 37k 19.06
Eqt Midstream Partners 0.0 $1.9M 25k 75.47
Puma Biotechnology (PBYI) 0.0 $410k 5.2k 78.33
H Lundbeck A/s-spn 0.0 $381k 11k 34.01
Mr Price Group Ltd- (MRPLY) 0.0 $407k 31k 12.96
Sonic Healthcare-unsp 0.0 $1.9M 149k 12.99
Customers Ban (CUBI) 0.0 $493k 18k 27.20
Orica Ltd Adr F cs (OCLDY) 0.0 $2.0M 177k 11.25
Dht Holdings (DHT) 0.0 $2.6M 319k 8.09
Hartford Jr Sub 7.875 P referred 0.0 $249k 7.9k 31.55
Sarepta Therapeutics (SRPT) 0.0 $271k 7.0k 38.60
Stanleyblack&decker5.75 p 0.0 $644k 25k 25.91
Hpt 7.125% Ser. D P referred 0.0 $340k 13k 25.85
Gentherm (THRM) 0.0 $2.2M 45k 47.39
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $956k 47k 20.18
Balfour Beatty Plc for (BAFYY) 0.0 $2.8M 340k 8.20
National Bank Hldgsk (NBHC) 0.0 $2.4M 113k 21.37
Turquoisehillres 0.0 $325k 128k 2.54
Five Below (FIVE) 0.0 $2.4M 74k 32.11
Chuys Hldgs (CHUY) 0.0 $641k 21k 31.34
Del Friscos Restaurant 0.0 $358k 22k 16.00
Hometrust Bancshares (HTBI) 0.0 $645k 32k 20.24
Performant Finl 0.0 $55k 31k 1.79
Phoenix Cos 0.0 $436k 12k 37.06
Tile Shop Hldgs (TTSH) 0.0 $1.3M 82k 16.39
Bb&t Pfd 5.625% 0.0 $1.2M 46k 26.11
Torchmark Corp jr sub deb 52 0.0 $252k 9.8k 25.79
Capit Bk Fin A 0.0 $2.2M 69k 31.99
Standard Bank Group L (SGBLY) 0.0 $1.0M 142k 7.25
Toppan Prtg Ltd Spons (TOPPY) 0.0 $981k 105k 9.30
Capital One Finl 6% Pfd B p 0.0 $1.2M 46k 25.90
Geospace Technologies (GEOS) 0.0 $2.0M 142k 14.07
Vornado Realty Trust Series K 0.0 $303k 12k 25.24
Beazer Homes Usa (BZH) 0.0 $472k 41k 11.48
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $1.1M 59k 18.21
Johnson Matthey Pub 0.0 $1.2M 15k 82.06
Jp Morgan 5.5% Series D public 0.0 $975k 39k 25.32
Localiza Rent A Car (LZRFY) 0.0 $100k 16k 6.08
Bank Of New York Mellon 5.2% public 0.0 $1.2M 46k 25.83
Casio Computer (CSIOY) 0.0 $2.2M 9.2k 235.70
Suruga Bank Ltd - Un 0.0 $307k 1.5k 208.42
Flagstar Ban 0.0 $324k 14k 23.08
Aflac Inc 5.5% p 0.0 $434k 17k 25.85
Amg Pfd 6.375% p 0.0 $294k 11k 26.62
Golden Agri-resources 0.0 $320k 14k 23.55
Kuehne & Nagel Intl (KHNGY) 0.0 $1.7M 62k 28.01
Intertek (IKTSY) 0.0 $2.1M 51k 42.04
Star Bulk Carriers 0.0 $25k 42k 0.60
Hyster Yale Materials Handling (HY) 0.0 $2.3M 44k 52.44
Qualys (QLYS) 0.0 $629k 19k 33.08
Dynegy 0.0 $691k 52k 13.40
Kimco Realty Corp 0.0 $209k 8.5k 24.72
Senior Housing Properties Trust 0.0 $449k 18k 25.37
Ps Business Parks 0.0 $281k 11k 25.14
State Street Corp 0.0 $458k 18k 26.23
Linn 0.0 $125k 122k 1.02
Israel Chemicals 0.0 $955k 236k 4.05
Stratasys (SSYS) 0.0 $838k 36k 23.47
Ishares Inc core msci emkt (IEMG) 0.0 $1.7M 42k 39.38
Prothena (PRTA) 0.0 $575k 8.4k 68.07
General Electric Capital preferre 0.0 $787k 31k 25.68
Altisource Residential Corp cl b 0.0 $901k 73k 12.41
Ambarella (AMBA) 0.0 $399k 7.2k 55.73
Fleetmatics 0.0 $2.4M 48k 50.80
Comcast Corp. 5% Pfd. p 0.0 $434k 17k 25.64
Kim 5.625% 0.0 $305k 12k 25.25
Goldman Sachs Group 0.0 $617k 24k 26.20
Nextera Energy Pref 0.0 $394k 16k 24.93
Elekta Ab (EKTAY) 0.0 $1.2M 144k 8.49
Ruckus Wireless 0.0 $544k 51k 10.71
Smart Balance 0.0 $149k 14k 10.96
Northwest Biotherapeutics In (NWBO) 0.0 $59k 18k 3.21
Sears Hometown and Outlet Stores 0.0 $493k 62k 8.00
Starz - Liberty Capital 0.0 $2.4M 72k 33.50
Lifelock 0.0 $792k 55k 14.35
Silver Bay Rlty Tr 0.0 $1.2M 79k 15.66
Solarcity 0.0 $1.2M 23k 51.00
Intercept Pharmaceuticals In 0.0 $657k 4.4k 149.45
Shutterstock (SSTK) 0.0 $314k 9.7k 32.38
United Ins Hldgs (ACIC) 0.0 $354k 21k 17.10
Asos Plc-unsp (ASOMY) 0.0 $442k 8.8k 50.35
Arc Document Solutions (ARC) 0.0 $650k 147k 4.42
Northfield Bancorp (NFBK) 0.0 $1.3M 84k 15.93
Nuveen Intermediate 0.0 $887k 69k 12.86
Axiall 0.0 $1.2M 80k 15.39
Babson Cap Glb Sht Durhgh Yl 0.0 $2.2M 133k 16.49
Allianzgi Conv & Inc Fd taxable cef 0.0 $913k 165k 5.54
Woolworths Hldgs Ltd eqfor (WLWHY) 0.0 $419k 66k 6.37
Ishares Inc msci frntr 100 (FM) 0.0 $1.4M 55k 24.89
Organovo Holdings 0.0 $87k 35k 2.49
Ishares Inc msci india index (INDA) 0.0 $324k 12k 27.50
Prudential Finl Inc Jr Sub Nt preferred 0.0 $402k 16k 25.73
Ishares Inc msci world idx (URTH) 0.0 $346k 5.0k 69.53
REPCOM cla 0.0 $852k 14k 62.49
Alliance Imaging 0.0 $371k 40k 9.17
Destination Xl (DXLG) 0.0 $887k 161k 5.52
Boise Cascade (BCC) 0.0 $1.3M 52k 25.54
Cyrusone 0.0 $2.8M 74k 37.44
Enanta Pharmaceuticals (ENTA) 0.0 $570k 17k 33.05
Model N (MODN) 0.0 $301k 27k 11.15
Allianzgi Conv & Income Fd I 0.0 $1.2M 233k 5.05
Artisan Partners (APAM) 0.0 $2.6M 72k 36.06
Public Storage W 5.2% Call 1/1 p 0.0 $244k 9.7k 25.04
Vornado Realty Trust 5.4% Seri p (VNO.PL) 0.0 $243k 10k 24.30
Exone 0.0 $117k 12k 10.03
Era 0.0 $915k 82k 11.15
General Electric 4.875% public 0.0 $789k 31k 25.70
Jp Morgan 5.45% Series A public 0.0 $595k 24k 25.23
Fbr & Co 0.0 $874k 44k 19.91
Duke Energy Corp 5.125% public 0.0 $420k 16k 25.68
Prudential Financial 5.70% public 0.0 $712k 28k 25.84
Nextera Energy 5.00% Ser J public 0.0 $374k 15k 24.78
Amp 0.0 $337k 20k 16.94
All Nippon Awys (ALNPY) 0.0 $165k 29k 5.71
Tri Pointe Homes (TPH) 0.0 $1.4M 112k 12.67
Ventas Realty 0.0 $356k 14k 26.14
Citigroup p 0.0 $936k 36k 25.95
Apollo Tactical Income Fd In (AIF) 0.0 $2.9M 210k 13.89
Ucb Sa (UCBJY) 0.0 $440k 9.7k 45.56
Silver Spring Networks 0.0 $298k 21k 14.39
Brookfield Total Return Fd I 0.0 $2.8M 126k 21.95
West 0.0 $2.5M 118k 21.57
Turkiye Halk Bankasi-uns (THBIY) 0.0 $117k 17k 7.08
Orchid Is Cap 0.0 $207k 21k 9.93
Marin Software 0.0 $41k 11k 3.62
Charter Fin. 0.0 $1.0M 78k 13.21
Dongfeng Motor (DNFGY) 0.0 $513k 7.7k 66.62
Gen Elec Cap Corp Nt preferre 0.0 $888k 35k 25.47
Jamba 0.0 $628k 47k 13.49
Sunedison 0.0 $1.6M 313k 5.09
Hannon Armstrong (HASI) 0.0 $217k 12k 18.89
Ctl 6 1/8 06/01/53 0.0 $279k 11k 24.82
Pacific Ethanol 0.0 $67k 14k 4.79
Insys Therapeutics 0.0 $1.2M 43k 28.63
Ambac Finl (AMBC) 0.0 $1.7M 120k 14.09
Gigamon 0.0 $1.4M 54k 26.56
Cgg Sponsored Adr foreign equities 0.0 $75k 27k 2.80
Outerwall 0.0 $1.7M 47k 36.54
Bb&t Corp dp shs rp pf 0.0 $854k 34k 25.24
Armada Hoffler Pptys (AHH) 0.0 $563k 54k 10.49
Tg Therapeutics (TGTX) 0.0 $166k 14k 11.90
Sprint 0.0 $1.2M 318k 3.62
News Corp Class B cos (NWS) 0.0 $945k 68k 13.96
Yadkin Finl Corp 0.0 $2.6M 104k 25.17
Noodles & Co (NDLS) 0.0 $432k 45k 9.68
Taylor Morrison Hom (TMHC) 0.0 $792k 50k 15.99
Fox News 0.0 $2.3M 85k 27.23
Evertec (EVTC) 0.0 $188k 11k 16.77
American Residential Pptys I 0.0 $582k 31k 18.91
Constellium Holdco B V cl a 0.0 $1.9M 248k 7.70
Gw Pharmaceuticals Plc ads 0.0 $231k 3.3k 69.41
Estacio Participacoes Sa 0.0 $284k 79k 3.57
Global Brass & Coppr Hldgs I 0.0 $3.0M 141k 21.30
Us Bancorp Ser.h Pfd 5.15% C. p 0.0 $367k 14k 25.95
Metro 0.0 $2.2M 345k 6.28
Tristate Capital Hldgs 0.0 $197k 14k 13.96
Therapeuticsmd 0.0 $317k 31k 10.37
Portola Pharmaceuticals 0.0 $1.3M 26k 51.45
Intelsat Sa 0.0 $164k 40k 4.15
Chimerix (CMRX) 0.0 $157k 18k 8.98
Ply Gem Holdings 0.0 $771k 62k 12.54
Cytokinetics (CYTK) 0.0 $269k 26k 10.46
First Nbc Bank Holding 0.0 $1.2M 33k 37.39
Ovascience 0.0 $243k 25k 9.77
Pennymac Financial Service A 0.0 $268k 17k 15.36
Dreyfus Mun Bd Infrastructure 0.0 $1.4M 117k 12.38
Ivy High Income Opportunities 0.0 $1.8M 148k 12.38
Wr Berkley Pfd 5.625% (WRB.PB) 0.0 $330k 13k 25.41
Aratana Therapeutics 0.0 $353k 63k 5.59
Blackberry (BB) 0.0 $725k 78k 9.28
Bluebird Bio (BLUE) 0.0 $927k 14k 64.20
Biotelemetry 0.0 $703k 60k 11.68
Spirit Realty reit 0.0 $2.9M 285k 10.02
Hengan Intl Group Corubr spon ad (HEGIY) 0.0 $393k 8.4k 46.58
Goldman Sachs Group Inc prf 0.0 $1.6M 60k 25.88
Daihatsu Mtr 0.0 $2.1M 79k 27.07
Getinge Ab (GNGBY) 0.0 $2.6M 99k 26.12
Renaissancere Holdings 5.375% public 0.0 $483k 19k 24.96
Severn Trent (STRNY) 0.0 $2.6M 77k 33.40
Gogo (GOGO) 0.0 $435k 25k 17.78
Communityone Ban 0.0 $391k 29k 13.46
Samsonite Internation (SMSEY) 0.0 $1.2M 83k 14.79
Luxoft Holding Inc cmn 0.0 $2.9M 38k 77.12
Mediclinic Intl 0.0 $261k 6.6k 39.38
Masonite International 0.0 $1.0M 17k 61.23
Acceleron Pharma 0.0 $363k 7.4k 48.77
Cvent 0.0 $1.2M 36k 34.92
Dean Foods Company 0.0 $1.9M 109k 17.15
Weir 0.0 $2.2M 302k 7.27
Diamond Resorts International 0.0 $2.7M 107k 25.51
Retailmenot 0.0 $965k 97k 9.92
Jones Energy Inc A 0.0 $235k 61k 3.85
Physicians Realty Trust 0.0 $1.2M 72k 16.86
Independence Realty Trust In (IRT) 0.0 $198k 26k 7.50
Wci Cmntys Inc Com Par $0.01 0.0 $270k 12k 22.26
Wells Fargo 5.85% public 0.0 $818k 31k 26.11
Vodacom Group Hldgs (VDMCY) 0.0 $632k 65k 9.80
Trl Group Sa-unsponsered 0.0 $427k 53k 8.11
Fireeye 0.0 $349k 17k 20.72
Brilliance China Auto Hldg (BCAUY) 0.0 $241k 3.8k 63.66
Morgan Stanley 7.125% p (MS.PE) 0.0 $1.3M 47k 28.63
Agios Pharmaceuticals (AGIO) 0.0 $453k 7.0k 64.90
Rexford Industrial Realty Inc reit (REXR) 0.0 $452k 28k 16.35
Third Point Reinsurance 0.0 $461k 34k 13.40
Envision Healthcare Hlds 0.0 $1.9M 73k 25.97
ardmore Shipping (ASC) 0.0 $317k 25k 12.72
Ophthotech 0.0 $813k 10k 78.55
Violin Memory 0.0 $15k 16k 0.91
Citigroup Inc. 7.125% prd 0.0 $355k 13k 28.01
Rocket Fuel 0.0 $115k 33k 3.49
United Online 0.0 $1.3M 114k 11.79
Ring Energy (REI) 0.0 $441k 63k 7.04
Kkr Income Opportunities (KIO) 0.0 $424k 31k 13.88
Sun Art Retail Group-uns (SURRY) 0.0 $102k 14k 7.53
Five Prime Therapeutics 0.0 $234k 5.6k 41.47
Covisint 0.0 $72k 29k 2.51
Kraneshares Tr csi chi internet (KWEB) 0.0 $302k 7.9k 38.40
Clubcorp Hldgs 0.0 $1.3M 71k 18.28
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $500k 29k 17.16
Pattern Energy 0.0 $808k 39k 20.90
Axis Capital Hldgs Ltd prf 0.0 $292k 12k 25.28
Hilton Worlwide Hldgs 0.0 $2.4M 113k 21.40
Advaxis 0.0 $109k 11k 10.06
Energy Fuels (UUUU) 0.0 $383k 130k 2.95
Nuverra Environmental Soluti 0.0 $20k 38k 0.52
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.5M 80k 18.08
Potbelly (PBPB) 0.0 $1.2M 105k 11.71
Plains Gp Hldgs L P shs a rep ltpn 0.0 $244k 26k 9.46
Veeva Sys Inc cl a (VEEV) 0.0 $2.4M 84k 28.85
58 Com Inc spon adr rep a 0.0 $516k 7.8k 65.94
Ftd Cos 0.0 $1.9M 71k 26.18
Gaming & Leisure Pptys (GLPI) 0.0 $2.9M 103k 27.80
Caesars Acquisition Co cl a 0.0 $111k 16k 6.83
Ashford Hospitality Prime In 0.0 $481k 33k 14.50
Nimble Storage 0.0 $118k 13k 9.23
Autohome Inc- (ATHM) 0.0 $331k 9.5k 34.92
Eros International 0.0 $760k 83k 9.15
Extended Stay America 0.0 $2.2M 141k 15.90
Hmh Holdings 0.0 $1.4M 62k 21.79
Interstate Power & Light Company pfd stk 0.0 $234k 9.1k 25.81
Wix (WIX) 0.0 $319k 14k 22.72
Chegg (CHGG) 0.0 $458k 68k 6.74
qunar Cayman Is Ltd spns adr cl b 0.0 $357k 6.8k 52.77
re Max Hldgs Inc cl a (RMAX) 0.0 $1.9M 51k 37.30
Vince Hldg 0.0 $549k 120k 4.58
Brixmor Prty (BRX) 0.0 $2.4M 92k 25.82
Cherry Hill Mort (CHMI) 0.0 $145k 11k 12.97
Citigroup Perp Pfd 6.875% Call preferr 0.0 $1.0M 36k 27.87
Qts Realty Trust 0.0 $926k 21k 45.12
Rsa Ins Gp 0.0 $2.3M 370k 6.20
Container Store (TCS) 0.0 $978k 119k 8.20
Sp Plus 0.0 $700k 29k 23.89
Criteo Sa Ads (CRTO) 0.0 $345k 8.7k 39.56
Nmi Hldgs Inc cl a (NMIH) 0.0 $248k 37k 6.76
Wells Fargo 6.625% 0.0 $1.4M 49k 28.72
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $522k 38k 13.64
Fidelity + Guaranty Life 0.0 $2.1M 84k 25.37
Aerie Pharmaceuticals 0.0 $751k 31k 24.35
Ldr Hldg 0.0 $945k 38k 25.12
Lgi Homes (LGIH) 0.0 $311k 13k 24.32
Popeyes Kitchen 0.0 $2.4M 42k 58.49
Shoprite Hldgs Ltd Sp (SRGHY) 0.0 $615k 66k 9.26
Suncorp Group Ltd Spo 0.0 $918k 104k 8.82
Gastar Exploration 0.0 $23k 18k 1.31
Waterstone Financial (WSBF) 0.0 $780k 55k 14.11
Krung Thai Bk Pub 0.0 $220k 24k 9.18
Monotaro Co Ltd - Unsp (MONOY) 0.0 $1.4M 51k 27.79
Sumitomo Elec Inds-unsp (SMTOY) 0.0 $435k 31k 14.26
Rotork Plc-un 0.0 $204k 19k 10.88
Xencor (XNCR) 0.0 $350k 24k 14.64
Morgan Stanley 6.875 Pfd Cal (MS.PF) 0.0 $372k 13k 27.75
Jtekt Corp-un (JTEKY) 0.0 $401k 7.9k 50.51
Aisin Seiki (ASEKY) 0.0 $3.0M 69k 43.22
Retrophin 0.0 $208k 11k 19.32
Ford Otomotiv Sanayi A S A D R foreign (FOVSY) 0.0 $874k 17k 51.97
Msa Safety Inc equity (MSA) 0.0 $1.5M 35k 43.46
Knowles (KN) 0.0 $2.5M 185k 13.33
A10 Networks (ATEN) 0.0 $108k 16k 6.59
Castlight Health 0.0 $137k 32k 4.26
Kate Spade & Co 0.0 $901k 51k 17.78
King Digital Entertainment 0.0 $1.2M 69k 17.88
Paylocity Holding Corporation (PCTY) 0.0 $663k 16k 40.53
Q2 Holdings (QTWO) 0.0 $432k 16k 26.36
Rsp Permian 0.0 $980k 40k 24.39
Trinet (TNET) 0.0 $2.3M 121k 19.35
Ultragenyx Pharmaceutical (RARE) 0.0 $1.0M 9.2k 112.13
Rice Energy 0.0 $927k 85k 10.90
Starwood Waypoint Residential Trust 0.0 $2.1M 93k 22.64
New Media Inv Grp 0.0 $309k 16k 19.48
Talmer Ban 0.0 $1.8M 97k 18.11
Chr Hansen Hldg A/s 0.0 $307k 9.8k 31.18
Sizmek 0.0 $164k 45k 3.66
Brookfield High Income Fd In 0.0 $348k 51k 6.88
Heron Therapeutics (HRTX) 0.0 $1.3M 50k 26.70
Trevena 0.0 $241k 23k 10.49
Leap Takeover 0.0 $874k 347k 2.52
Dlr 7 3/8 12/31/49 0.0 $340k 13k 26.94
C 6 7/8 12/31/49 0.0 $610k 22k 27.48
Jpm 6.27 12/31/49 0.0 $470k 17k 27.48
Vz 5.9 02/15/54 0.0 $788k 29k 27.61
Care 0.0 $155k 22k 7.16
Amber Road 0.0 $57k 11k 5.06
Transatlantic Petroleum Ltd Sh 0.0 $59k 42k 1.39
Continental Bldg Prods 0.0 $312k 18k 17.49
National Gen Hldgs 0.0 $764k 35k 21.85
Platform Specialty Prods Cor 0.0 $561k 44k 12.82
Peugeot Sa - Unsp 0.0 $1.3M 72k 17.40
Ep Energy 0.0 $3.0M 676k 4.38
William Hill foreign 0.0 $2.4M 104k 23.54
Stock Yards Ban (SYBT) 0.0 $1.6M 43k 37.79
Intra Cellular Therapies (ITCI) 0.0 $244k 4.5k 53.71
2u 0.0 $1.2M 44k 27.99
Rheinmetall (RNMBY) 0.0 $170k 13k 13.19
Eagle Pharmaceuticals (EGRX) 0.0 $207k 2.3k 88.58
Voya Prime Rate Trust sh ben int 0.0 $1.3M 254k 5.06
Clifton Ban 0.0 $606k 42k 14.33
Union Bankshares Corporation 0.0 $601k 24k 25.23
United Financial Ban 0.0 $341k 27k 12.89
Nam Tai Ppty (NTPIF) 0.0 $111k 19k 5.80
Akebia Therapeutics (AKBA) 0.0 $308k 24k 12.94
Eurocash S A Adr F Sponsored 1 0.0 $499k 42k 12.01
Bluerock Residential Growth Re 0.0 $236k 20k 11.86
Statestreet Corp public 0.0 $715k 26k 27.69
Aberdeen Asset Mgmt Pl 0.0 $2.3M 266k 8.47
Arcbest (ARCB) 0.0 $1.7M 79k 21.39
Public Storage Dep 1/1000 Pfd p 0.0 $205k 7.5k 27.51
Coloplast As- Un 0.0 $1.7M 210k 8.10
Dbx Etf Tr st korea hd 0.0 $550k 25k 22.42
Robinsons Retail Holdings 0.0 $189k 14k 13.61
Allstate Corp Pfd 6.625% Cal 0.0 $868k 31k 27.74
Now (DNOW) 0.0 $2.3M 149k 15.82
New York Reit 0.0 $950k 83k 11.50
Rayonier Advanced Matls (RYAM) 0.0 $1.0M 106k 9.79
Dorian Lpg (LPG) 0.0 $320k 27k 11.76
Ims Health Holdings 0.0 $392k 15k 25.49
La Quinta Holdings 0.0 $837k 62k 13.61
South State Corporation (SSB) 0.0 $1.6M 23k 71.96
Zoe's Kitchen 0.0 $837k 30k 27.97
United Development Funding closely held st 0.0 $454k 41k 11.00
Parsley Energy Inc-class A 0.0 $1.1M 60k 18.46
Xcerra 0.0 $438k 73k 6.04
Jpm 6.3 12/31/49 0.0 $493k 19k 26.25
Jd (JD) 0.0 $2.6M 82k 32.26
Memorial Resource Development 0.0 $1.7M 107k 16.15
Arista Networks (ANET) 0.0 $989k 13k 77.81
Geo Group Inc/the reit (GEO) 0.0 $1.2M 41k 28.90
Theravance Biopharma (TBPH) 0.0 $185k 11k 16.35
Timkensteel (MTUS) 0.0 $309k 37k 8.39
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $402k 13k 30.11
Abengoa Yield 0.0 $853k 44k 19.28
Sportsmans Whse Hldgs (SPWH) 0.0 $1.0M 78k 12.90
Nordic Amern Offshore 0.0 $522k 99k 5.27
Caretrust Reit (CTRE) 0.0 $159k 15k 10.98
Topdanmark A/s (TPDKY) 0.0 $151k 54k 2.78
Gopro (GPRO) 0.0 $523k 29k 18.03
Voya Infrastructure Industrial & Materia (IDE) 0.0 $1.1M 91k 12.26
Radius Health 0.0 $281k 4.6k 61.60
Kite Pharma 0.0 $217k 3.5k 61.56
K2m Group Holdings 0.0 $1.4M 69k 19.73
Opus Bank 0.0 $338k 9.1k 36.97
Sunedison Semiconductor 0.0 $904k 115k 7.84
Spok Holdings (SPOK) 0.0 $2.1M 115k 18.32
Mobileiron 0.0 $127k 35k 3.62
Informa (IFJPY) 0.0 $294k 16k 18.52
Royal Mail (ROYMY) 0.0 $3.0M 225k 13.13
Ryohin Keikaku (RYKKY) 0.0 $1.3M 33k 40.56
Papa Murphys Hldgs 0.0 $220k 20k 11.28
Truecar (TRUE) 0.0 $115k 12k 9.50
Morgan Stanley Prd G 6.625% 7- p 0.0 $1.2M 44k 26.96
Bb Seguridade (BBSEY) 0.0 $224k 37k 5.99
Belmond 0.0 $220k 23k 9.48
Regions Fin Pfd Ser B 6.375 p 0.0 $512k 19k 27.15
Eclipse Resources 0.0 $465k 255k 1.82
Transenterix 0.0 $36k 15k 2.49
Alder Biopharmaceuticals 0.0 $451k 14k 33.00
Heritage Ins Hldgs (HRTG) 0.0 $717k 33k 21.83
Paycom Software (PAYC) 0.0 $1.0M 27k 37.63
Vital Therapies 0.0 $159k 14k 11.54
Trinseo S A 0.0 $895k 32k 28.20
Hc2 Holdings 0.0 $393k 74k 5.29
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $184k 20k 9.03
Goldman Sachs Non Cum Pfd 6.37 p 0.0 $707k 26k 27.77
Public Storage Z 6% Pfd Call 6 p 0.0 $208k 7.8k 26.79
Seventy Seven Energy 0.0 $156k 149k 1.05
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $495k 44k 11.24
Great Wall Motor Company Limited Unsp Adr Ea Repr 10 Ord H (GWLLY) 0.0 $343k 30k 11.59
Michaels Cos Inc/the 0.0 $2.3M 106k 22.11
Mabuchi Mtr 0.0 $685k 52k 13.30
Itochu Techno-solot-unsp (ITTOY) 0.0 $892k 90k 9.88
Capital One 6.25% public 0.0 $611k 23k 26.45
Kite Rlty Group Tr (KRG) 0.0 $2.1M 80k 25.92
Veritiv Corp - When Issued 0.0 $2.1M 59k 36.22
A P Mollar-maersk A/s (AMKBY) 0.0 $2.2M 344k 6.51
Meridian Ban 0.0 $585k 42k 14.11
Remy Intl Inc Com remy (REMYY) 0.0 $355k 49k 7.26
Tribune Publishing 0.0 $120k 13k 9.22
Civitas Solutions 0.0 $1.4M 49k 28.80
Actua Corporation 0.0 $233k 20k 11.43
Vectrus (VVX) 0.0 $430k 21k 20.89
Lo (LOCO) 0.0 $1.3M 105k 12.63
Sage Therapeutics (SAGE) 0.0 $451k 7.7k 58.32
Catalent 0.0 $2.9M 114k 25.03
Medley Mgmt 0.0 $382k 67k 5.69
Ashtead (ASHTY) 0.0 $2.7M 40k 67.09
Bank America Corp Dep pfd stk 0.0 $1.6M 58k 26.73
Healthequity (HQY) 0.0 $340k 14k 25.07
Monogram Residential Trust 0.0 $870k 89k 9.76
Terraform Power 0.0 $680k 54k 12.57
Diversified Real Asset Inc F 0.0 $1.2M 80k 15.51
Eldorado Resorts 0.0 $341k 31k 11.01
Otonomy 0.0 $608k 22k 27.76
Globant S A (GLOB) 0.0 $382k 10k 37.55
Distribuidora Internacional 0.0 $451k 39k 11.58
Rci Hospitality Hldgs (RICK) 0.0 $134k 13k 9.97
Advanced Drain Sys Inc Del (WMS) 0.0 $2.3M 97k 24.03
Vitae Pharmaceuticals 0.0 $191k 11k 18.10
Amphastar Pharmaceuticals (AMPH) 0.0 $598k 42k 14.23
Avalanche Biotechnologies In 0.0 $236k 25k 9.54
Fcb Financial Holdings-cl A 0.0 $862k 24k 35.78
Intersect Ent 0.0 $212k 9.4k 22.49
Ryerson Tull (RYI) 0.0 $310k 66k 4.67
Spark Energy Inc-class A 0.0 $1.4M 67k 20.71
Smart & Final Stores 0.0 $840k 46k 18.22
J G Wentworth Co cl a 0.0 $216k 120k 1.80
Grupo Aval Acciones Y Valore (AVAL) 0.0 $455k 70k 6.53
Newcastle Investment Corporati 0.0 $84k 21k 4.07
Pra (PRAA) 0.0 $1.4M 41k 34.68
Travelport Worldwide 0.0 $973k 75k 12.90
Rexel Sa (RXEEY) 0.0 $1.4M 106k 13.56
Colruyt Sa - Un (CUYTY) 0.0 $302k 22k 13.65
Dynavax Technologies (DVAX) 0.0 $418k 17k 24.16
Alfa Laval Ab Sweden (ALFVY) 0.0 $2.4M 129k 18.30
Entergy Texas Inc. 5 5/8% Bonds Ezt preferred 0.0 $240k 9.2k 26.16
Cimpress N V Shs Euro 0.0 $1.7M 21k 81.12
Enova Intl (ENVA) 0.0 $1.1M 163k 6.61
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $1.5M 227k 6.44
Liberty Broadband Cl C (LBRDK) 0.0 $2.2M 42k 51.86
New Senior Inv Grp 0.0 $1.7M 168k 9.86
Liberty Broadband Corporation (LBRDA) 0.0 $1.3M 24k 51.64
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $562k 29k 19.36
Boot Barn Hldgs (BOOT) 0.0 $171k 14k 12.32
Hubspot (HUBS) 0.0 $1.6M 29k 56.31
Juno Therapeutics 0.0 $559k 13k 44.00
Virgin America 0.0 $590k 16k 36.03
Healthcare Tr Amer Inc cl a 0.0 $1.5M 57k 26.98
Second Sight Med Prods 0.0 $68k 12k 5.85
Evine Live Inc cl a 0.0 $333k 187k 1.78
Metaldyne Performance Group, I 0.0 $417k 23k 18.35
Paramount Group Inc reit (PGRE) 0.0 $1.4M 77k 18.11
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.5M 37k 41.73
Homeinns Hotel 0.0 $1.4M 40k 34.17
Zayo Group Hldgs 0.0 $417k 16k 26.61
Media Gen 0.0 $685k 42k 16.15
Oi S.a. spn adr p (OIBRQ) 0.0 $432k 940k 0.46
Axalta Coating Sys (AXTA) 0.0 $1.6M 60k 26.64
Cof 6.7 12/31/49 0.0 $851k 31k 27.54
Fifth Str Asset Mgmt 0.0 $233k 71k 3.26
James River Group Holdings L (JRVR) 0.0 $1.4M 43k 33.54
Diplomat Pharmacy 0.0 $1.5M 45k 34.21
Great Wastern Ban 0.0 $3.0M 104k 29.02
Wayfair (W) 0.0 $978k 21k 47.60
Lendingclub 0.0 $368k 33k 11.05
Inc Resh Hldgs Inc cl a 0.0 $950k 20k 48.52
Anchor Bancorp Wisconsin 0.0 $910k 21k 43.54
Neff Corp-class A 0.0 $135k 18k 7.66
Nevro (NVRO) 0.0 $1.4M 21k 67.51
Pra Health Sciences 0.0 $525k 12k 45.29
Sientra 0.0 $141k 24k 5.91
Woori Bank Spons 0.0 $2.0M 88k 22.60
Eagle Bulk Shipping Inc Shs Ne 0.0 $146k 42k 3.52
State Street 0.0 $1.0M 39k 26.58
Indivior 0.0 $201k 14k 13.91
Tree (TREE) 0.0 $2.0M 22k 89.27
Sonus Networ Ord 0.0 $910k 128k 7.13
Dbv Technologies S A 0.0 $315k 8.7k 36.34
Beneficial Ban 0.0 $2.3M 175k 13.32
Moduslink Global Solutions I C 0.0 $383k 154k 2.48
Actelion 0.0 $2.5M 72k 34.73
Legacytexas Financial 0.0 $948k 38k 25.01
Genesis Healthcare Inc Cl A (GENN) 0.0 $271k 78k 3.46
Capita 0.0 $569k 8.1k 70.49
Zillow Group Inc Cl A (ZG) 0.0 $215k 8.2k 26.06
Urban Edge Pptys (UE) 0.0 $3.0M 127k 23.45
Engility Hldgs 0.0 $925k 29k 32.47
Xenia Hotels & Resorts (XHR) 0.0 $988k 64k 15.34
C&j Energy Services 0.0 $702k 147k 4.76
Summit Matls Inc cl a (SUM) 0.0 $1.2M 62k 20.04
Jpm 6 1/8 12/31/49 0.0 $976k 37k 26.11
Easterly Government Properti reit (DEA) 0.0 $220k 13k 17.19
Great Ajax Corp reit 0.0 $157k 13k 12.09
Journal Media 0.0 $148k 12k 12.01
Knightsbridge Tankers 0.0 $35k 33k 1.06
Bank Amer Corp Dep 1/1000 Pfd preferred 0.0 $1.5M 56k 26.73
Incitec Pivot Spon Adr Each Repr 1 Ord Isin #us45326y2063 Sedol #bvfd7w1 (INCZY) 0.0 $178k 62k 2.88
International Game Technology (IGT) 0.0 $951k 59k 16.17
Ubisoft Entertainment (UBSFY) 0.0 $176k 30k 5.88
Dhi (DHX) 0.0 $2.1M 230k 9.17
Aerojet Rocketdy 0.0 $731k 47k 15.66
Euronav Sa (CMBT) 0.0 $140k 10k 13.67
Ono Pharmaceutical (OPHLY) 0.0 $2.6M 73k 35.75
Sesa Sterlite Ltd sp 0.0 $952k 171k 5.56
Fortress Biotech 0.0 $161k 58k 2.79
Talen Energy 0.0 $292k 47k 6.24
Souththirtytwo Ads (SOUHY) 0.0 $1.9M 502k 3.81
Topbuild (BLD) 0.0 $2.5M 83k 30.77
Communications Sales&leas Incom us equities / etf's 0.0 $2.8M 148k 18.69
Global Net Lease 0.0 $212k 27k 7.93
Gener8 Maritime 0.0 $169k 18k 9.47
Firstservice Corp New Sub Vtg 0.0 $237k 5.9k 40.47
Alliance One Intl 0.0 $349k 30k 11.48
Ceb 0.0 $1.8M 29k 61.40
Nrg Yield 0.0 $601k 41k 14.77
Nrg Yield Inc Cl A New cs 0.0 $251k 18k 13.92
Kearny Finl Corp Md (KRNY) 0.0 $598k 47k 12.66
Apple Hospitality Reit (APLE) 0.0 $514k 26k 19.98
Energizer Holdings (ENR) 0.0 $2.9M 84k 34.06
Essendant 0.0 $1.8M 54k 32.50
National Storage Affiliates shs ben int (NSA) 0.0 $304k 18k 17.14
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $785k 36k 21.75
Allianzgi Divers Inc & Cnv F 0.0 $1.8M 97k 18.16
Colliers International Group sub vtg (CIGI) 0.0 $208k 4.7k 44.53
Babcock & Wilcox Enterprises 0.0 $1.3M 63k 20.87
Horizon Global Corporation 0.0 $532k 51k 10.36
Direct Line Ins (DIISY) 0.0 $1.6M 63k 24.83
Univar 0.0 $670k 39k 17.02
Lexicon Pharmaceuticals (LXRX) 0.0 $167k 13k 13.32
Japan Exchange (JPXGY) 0.0 $1.9M 238k 7.87
Chemours (CC) 0.0 $594k 111k 5.36
Mindbody 0.0 $1.1M 75k 15.13
Fairmount Santrol Holdings 0.0 $815k 347k 2.35
Glaukos (GKOS) 0.0 $345k 14k 24.72
Milacron Holdings 0.0 $1.0M 82k 12.51
Erin Energy (ERINQ) 0.0 $295k 92k 3.20
Civeo 0.0 $568k 400k 1.42
Bank Of Queensland Limited Unsp Adr Each Repr 2 Ord 0.0 $285k 14k 20.37
Atos Origin Sa (AEXAY) 0.0 $1.8M 109k 16.90
Midstates Petroleum 0.0 $32k 16k 1.99
Cable One (CABO) 0.0 $2.9M 6.8k 433.68
Viavi Solutions Inc equities (VIAV) 0.0 $2.3M 377k 6.09
T&d Holdings (TDHOY) 0.0 $807k 122k 6.64
Liberty Global 0.0 $1.9M 44k 43.00
Wh Group Ltd Adr Isin#us92890t1060 equity 0.0 $1.4M 123k 11.22
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $2.4M 101k 23.48
J Alexanders Holding 0.0 $118k 11k 10.95
Lumentum Hldgs (LITE) 0.0 $1.6M 72k 22.02
National Western Life (NWLI) 0.0 $1.9M 7.7k 251.92
Barnes & Noble Ed 0.0 $549k 55k 9.94
First Busey Corp Class A Common (BUSE) 0.0 $1.2M 59k 20.63
Houlihan Lokey Inc cl a (HLI) 0.0 $1.1M 43k 26.22
Everi Hldgs (EVRI) 0.0 $864k 197k 4.39
Xura 0.0 $1.4M 56k 24.59
Rentech 0.0 $218k 62k 3.52
Resource Cap 0.0 $2.1M 166k 12.76
Mmc Norilsk Nickel Pjsc 0.0 $700k 55k 12.69
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $780k 46k 17.00
Charles Schwab Corp./the, Series C, 6.00% 0.0 $1.5M 55k 26.93
Peabody Energy 0.0 $284k 37k 7.69
Calatlantic 0.0 $1.6M 42k 37.91
Aimmune Therapeutics 0.0 $300k 16k 18.43
Chiasma 0.0 $294k 15k 19.57
Planet Fitness Inc-cl A (PLNT) 0.0 $914k 59k 15.63
Vtv Therapeutics Inc- Cl A 0.0 $117k 17k 6.79
Penumbra (PEN) 0.0 $811k 15k 53.80
Emergent Cap 0.0 $74k 20k 3.68
Teligent 0.0 $148k 17k 8.89
Wright Medical Group Nv 0.0 $360k 15k 24.17
Capital One - Pfd F eqp 0.0 $267k 10k 26.33
Lukoil Pjsc (LUKOY) 0.0 $1.5M 47k 32.48
Yaskawa Electric (YASKY) 0.0 $2.4M 86k 27.68
Welltower Inc 6.5% Pfd pre 0.0 $359k 14k 25.83
Livanova Plc Ord (LIVN) 0.0 $1.7M 28k 59.36
Wright Medical Group Rtsn V 0.0 $30k 30k 1.01
Archrock (AROC) 0.0 $1.4M 192k 7.52
Ishares Tr msci so korea 0.0 $248k 11k 23.26
Anglo American (NGLOY) 0.0 $941k 432k 2.18
Gramercy Ppty Tr 0.0 $1.9M 246k 7.72
Northstar Realty Europe 0.0 $868k 74k 11.81
Rmr Group Inc cl a (RMR) 0.0 $197k 14k 14.41
First Data 0.0 $2.4M 148k 16.02
Ferroglobe (GSM) 0.0 $758k 71k 10.75
Exterran 0.0 $944k 59k 16.05
Four Corners Ppty Tr (FCPT) 0.0 $2.2M 93k 24.16
Kansas City Life Ins (KCLI) 0.0 $786k 21k 38.27
Bmc Stk Hldgs 0.0 $189k 11k 16.76
Belgacom (BGAOY) 0.0 $1.6M 252k 6.42
D&l Inds Inc Unspn (DLNDY) 0.0 $80k 17k 4.84
Eutelsat Communications Sa (ETCMY) 0.0 $438k 57k 7.72
Meggitt Plc Ads Repstg 2 S (MEGGY) 0.0 $306k 28k 10.88