Parametric Portfolio Associates

Parametric Portfolio Associates as of March 31, 2016

Portfolio Holdings for Parametric Portfolio Associates

Parametric Portfolio Associates holds 3973 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard S&p 500 Etf idx (VOO) 3.0 $1.9B 9.9M 188.56
Apple (AAPL) 1.9 $1.2B 11M 108.99
Microsoft Corporation (MSFT) 1.6 $1.0B 18M 55.23
Exxon Mobil Corporation (XOM) 1.1 $687M 8.2M 83.59
Johnson & Johnson (JNJ) 1.0 $645M 6.0M 108.20
iShares S&P 500 Index (IVV) 1.0 $628M 3.0M 206.65
Alphabet Inc Class A cs (GOOGL) 1.0 $606M 794k 762.90
Facebook Inc cl a (META) 0.9 $558M 4.9M 114.10
At&t (T) 0.9 $542M 14M 39.17
JPMorgan Chase & Co. (JPM) 0.9 $537M 9.1M 59.22
Amazon (AMZN) 0.8 $521M 877k 593.64
General Electric Company 0.8 $515M 16M 31.79
Chevron Corporation (CVX) 0.8 $474M 5.0M 95.40
Verizon Communications (VZ) 0.8 $475M 8.8M 54.08
Visa (V) 0.7 $460M 6.0M 76.48
Alphabet Inc Class C cs (GOOG) 0.7 $438M 588k 744.95
Procter & Gamble Company (PG) 0.7 $426M 5.2M 82.31
Berkshire Hathaway (BRK.B) 0.7 $402M 2.8M 141.88
Pfizer (PFE) 0.6 $389M 13M 29.64
Wells Fargo & Company (WFC) 0.6 $391M 8.1M 48.36
Home Depot (HD) 0.6 $372M 2.8M 133.43
Intel Corporation (INTC) 0.6 $367M 11M 32.35
Philip Morris International (PM) 0.6 $350M 3.6M 98.11
Coca-Cola Company (KO) 0.5 $333M 7.2M 46.39
Cisco Systems (CSCO) 0.5 $333M 12M 28.47
Bank of America Corporation (BAC) 0.5 $328M 24M 13.52
International Business Machines (IBM) 0.5 $331M 2.2M 151.45
UnitedHealth (UNH) 0.5 $327M 2.5M 128.90
Merck & Co (MRK) 0.5 $317M 6.0M 52.91
Pepsi (PEP) 0.5 $304M 3.0M 102.48
Comcast Corporation (CMCSA) 0.5 $296M 4.8M 61.08
Oracle Corporation (ORCL) 0.5 $288M 7.0M 40.91
CVS Caremark Corporation (CVS) 0.5 $286M 2.8M 103.73
Qualcomm (QCOM) 0.5 $278M 5.4M 51.14
Gilead Sciences (GILD) 0.5 $277M 3.0M 91.86
Walt Disney Company (DIS) 0.4 $265M 2.7M 99.31
Wal-Mart Stores (WMT) 0.4 $263M 3.8M 68.49
Amgen (AMGN) 0.4 $259M 1.7M 149.93
McDonald's Corporation (MCD) 0.4 $251M 2.0M 125.68
Altria (MO) 0.4 $252M 4.0M 62.66
Celgene Corporation 0.4 $252M 2.5M 100.09
Citigroup (C) 0.4 $251M 6.0M 41.75
MasterCard Incorporated (MA) 0.4 $246M 2.6M 94.50
Nike (NKE) 0.4 $230M 3.7M 61.47
Allergan 0.4 $226M 842k 268.03
Bristol Myers Squibb (BMY) 0.3 $219M 3.4M 63.88
3M Company (MMM) 0.3 $217M 1.3M 166.63
Costco Wholesale Corporation (COST) 0.3 $198M 1.3M 157.58
Biogen Idec (BIIB) 0.3 $201M 772k 260.32
iShares Russell 1000 Growth Index (IWF) 0.3 $190M 1.9M 99.78
Walgreen Boots Alliance (WBA) 0.3 $190M 2.3M 84.24
Starbucks Corporation (SBUX) 0.3 $181M 3.0M 59.70
Travelers Companies (TRV) 0.3 $172M 1.5M 116.71
Abbvie (ABBV) 0.3 $173M 3.0M 57.12
Honeywell International (HON) 0.3 $169M 1.5M 112.05
General Motors Company (GM) 0.3 $166M 5.3M 31.43
Schlumberger (SLB) 0.3 $161M 2.2M 73.75
Lowe's Companies (LOW) 0.3 $162M 2.1M 75.75
Delta Air Lines (DAL) 0.3 $159M 3.3M 48.68
Target Corporation (TGT) 0.2 $154M 1.9M 82.28
Texas Instruments Incorporated (TXN) 0.2 $158M 2.7M 57.42
Crown Castle Intl (CCI) 0.2 $152M 1.8M 86.50
Kimberly-Clark Corporation (KMB) 0.2 $147M 1.1M 134.51
Northrop Grumman Corporation (NOC) 0.2 $149M 753k 197.90
United Technologies Corporation 0.2 $151M 1.5M 100.10
MetLife (MET) 0.2 $147M 3.3M 43.94
Boeing Company (BA) 0.2 $143M 1.1M 126.94
Medtronic (MDT) 0.2 $142M 1.9M 75.00
Time Warner Cable 0.2 $133M 651k 204.62
Occidental Petroleum Corporation (OXY) 0.2 $139M 2.0M 68.43
Accenture (ACN) 0.2 $137M 1.2M 115.40
Mondelez Int (MDLZ) 0.2 $136M 3.4M 40.12
Hewlett Packard Enterprise (HPE) 0.2 $136M 7.7M 17.73
Abbott Laboratories (ABT) 0.2 $131M 3.1M 41.83
Reynolds American 0.2 $128M 2.5M 50.31
Kroger (KR) 0.2 $130M 3.4M 38.25
Danaher Corporation (DHR) 0.2 $127M 1.3M 94.86
American International (AIG) 0.2 $131M 2.4M 54.05
Phillips 66 (PSX) 0.2 $133M 1.5M 86.59
Paypal Holdings (PYPL) 0.2 $132M 3.4M 38.60
Goldman Sachs (GS) 0.2 $123M 786k 156.98
Dow Chemical Company 0.2 $126M 2.5M 50.86
Lockheed Martin Corporation (LMT) 0.2 $124M 560k 221.50
Macy's (M) 0.2 $126M 2.9M 44.09
Anthem (ELV) 0.2 $121M 869k 138.99
Time Warner 0.2 $117M 1.6M 72.55
Eli Lilly & Co. (LLY) 0.2 $115M 1.6M 72.01
Union Pacific Corporation (UNP) 0.2 $119M 1.5M 79.55
Valero Energy Corporation (VLO) 0.2 $119M 1.8M 64.14
Colgate-Palmolive Company (CL) 0.2 $119M 1.7M 70.65
Exelon Corporation (EXC) 0.2 $119M 3.3M 35.86
EMC Corporation 0.2 $118M 4.4M 26.65
salesforce (CRM) 0.2 $115M 1.6M 73.83
Simon Property (SPG) 0.2 $115M 555k 207.69
U.S. Bancorp (USB) 0.2 $108M 2.7M 40.59
PNC Financial Services (PNC) 0.2 $112M 1.3M 84.57
Spdr S&p 500 Etf (SPY) 0.2 $112M 547k 205.52
United Parcel Service (UPS) 0.2 $110M 1.0M 105.47
AFLAC Incorporated (AFL) 0.2 $109M 1.7M 63.14
Automatic Data Processing (ADP) 0.2 $114M 1.3M 89.71
Thermo Fisher Scientific (TMO) 0.2 $111M 784k 141.59
priceline.com Incorporated 0.2 $109M 85k 1288.96
Intuit (INTU) 0.2 $110M 1.1M 104.01
Duke Energy (DUK) 0.2 $109M 1.4M 80.68
Broad 0.2 $112M 724k 154.50
Cognizant Technology Solutions (CTSH) 0.2 $106M 1.7M 62.70
Caterpillar (CAT) 0.2 $103M 1.3M 76.54
Electronic Arts (EA) 0.2 $107M 1.6M 66.11
Aetna 0.2 $107M 955k 112.35
eBay (EBAY) 0.2 $102M 4.3M 23.86
General Mills (GIS) 0.2 $104M 1.6M 63.35
American Electric Power Company (AEP) 0.2 $107M 1.6M 66.40
TJX Companies (TJX) 0.2 $107M 1.4M 78.35
Southern Company (SO) 0.2 $104M 2.0M 51.73
Illinois Tool Works (ITW) 0.2 $104M 1.0M 102.44
Netflix (NFLX) 0.2 $106M 1.0M 102.23
Kraft Heinz (KHC) 0.2 $104M 1.3M 78.56
E.I. du Pont de Nemours & Company 0.2 $97M 1.5M 63.32
Raytheon Company 0.2 $97M 790k 122.63
ConocoPhillips (COP) 0.2 $97M 2.4M 40.27
Nextera Energy (NEE) 0.2 $98M 829k 118.34
Omni (OMC) 0.2 $101M 1.2M 83.23
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $101M 1.4M 74.61
Public Service Enterprise (PEG) 0.2 $102M 2.2M 47.14
Express Scripts Holding 0.2 $97M 1.4M 68.69
Eaton (ETN) 0.2 $100M 1.6M 62.56
Chubb (CB) 0.2 $100M 839k 119.15
American Express Company (AXP) 0.1 $90M 1.5M 61.40
Sherwin-Williams Company (SHW) 0.1 $95M 334k 284.67
Adobe Systems Incorporated (ADBE) 0.1 $95M 1.0M 93.80
Tyson Foods (TSN) 0.1 $92M 1.4M 66.66
Capital One Financial (COF) 0.1 $93M 1.3M 69.31
Anheuser-Busch InBev NV (BUD) 0.1 $92M 741k 124.66
EOG Resources (EOG) 0.1 $92M 1.3M 72.58
Hca Holdings (HCA) 0.1 $93M 1.2M 78.05
L Brands 0.1 $93M 1.1M 87.81
Intercontinental Exchange (ICE) 0.1 $91M 385k 235.14
Ecolab (ECL) 0.1 $86M 773k 111.52
Teva Pharmaceutical Industries (TEVA) 0.1 $87M 1.6M 53.51
AmerisourceBergen (COR) 0.1 $86M 989k 86.55
McKesson Corporation (MCK) 0.1 $86M 548k 157.25
CIGNA Corporation 0.1 $84M 612k 137.24
Liberty Media 0.1 $87M 3.5M 25.25
Royal Dutch Shell 0.1 $85M 1.8M 48.45
Constellation Brands (STZ) 0.1 $89M 586k 151.09
Tripadvisor (TRIP) 0.1 $89M 1.3M 66.50
Equinix (EQIX) 0.1 $85M 257k 330.71
FedEx Corporation (FDX) 0.1 $79M 486k 162.72
SYSCO Corporation (SYY) 0.1 $80M 1.7M 46.73
International Paper Company (IP) 0.1 $81M 2.0M 41.04
Novartis (NVS) 0.1 $79M 1.1M 72.44
Allstate Corporation (ALL) 0.1 $79M 1.2M 67.37
Novo Nordisk A/S (NVO) 0.1 $80M 1.5M 54.19
Industries N shs - a - (LYB) 0.1 $80M 931k 85.58
Hp (HPQ) 0.1 $80M 6.5M 12.32
State Street Corporation (STT) 0.1 $72M 1.2M 58.52
Discover Financial Services (DFS) 0.1 $73M 1.4M 50.92
Devon Energy Corporation (DVN) 0.1 $77M 2.8M 27.44
Via 0.1 $73M 1.8M 41.28
Emerson Electric (EMR) 0.1 $72M 1.3M 54.38
Becton, Dickinson and (BDX) 0.1 $73M 480k 151.82
Yum! Brands (YUM) 0.1 $74M 902k 81.85
Deere & Company (DE) 0.1 $73M 943k 76.99
Marsh & McLennan Companies (MMC) 0.1 $77M 1.3M 60.79
Micron Technology (MU) 0.1 $75M 7.2M 10.47
Estee Lauder Companies (EL) 0.1 $74M 789k 94.31
Entergy Corporation (ETR) 0.1 $75M 951k 79.28
Edison International (EIX) 0.1 $75M 1.0M 71.89
Southwest Airlines (LUV) 0.1 $74M 1.6M 44.80
Credicorp (BAP) 0.1 $72M 549k 131.01
Roche Holding (RHHBY) 0.1 $74M 2.4M 30.63
Marathon Petroleum Corp (MPC) 0.1 $77M 2.1M 37.18
American Tower Reit (AMT) 0.1 $74M 720k 102.37
BP (BP) 0.1 $70M 2.3M 30.18
America Movil Sab De Cv spon adr l 0.1 $67M 4.3M 15.53
Corning Incorporated (GLW) 0.1 $67M 3.2M 20.89
Suntrust Banks Inc $1.00 Par Cmn 0.1 $68M 1.9M 36.08
Baxter International (BAX) 0.1 $67M 1.6M 41.08
Norfolk Southern (NSC) 0.1 $68M 815k 83.25
Consolidated Edison (ED) 0.1 $65M 853k 76.62
Dominion Resources (D) 0.1 $66M 880k 75.12
Cardinal Health (CAH) 0.1 $70M 849k 81.95
Public Storage (PSA) 0.1 $71M 257k 275.83
Air Products & Chemicals (APD) 0.1 $67M 464k 144.05
Goodyear Tire & Rubber Company (GT) 0.1 $71M 2.1M 32.98
Intuitive Surgical (ISRG) 0.1 $68M 112k 601.05
Ford Motor Company (F) 0.1 $71M 5.3M 13.50
General Dynamics Corporation (GD) 0.1 $67M 513k 131.37
Clorox Company (CLX) 0.1 $69M 549k 126.06
Applied Materials (AMAT) 0.1 $69M 3.2M 21.18
Activision Blizzard 0.1 $69M 2.0M 33.84
Taiwan Semiconductor Mfg (TSM) 0.1 $63M 2.4M 26.20
BlackRock 0.1 $64M 187k 340.57
Cme (CME) 0.1 $62M 649k 96.05
Charles Schwab Corporation (SCHW) 0.1 $63M 2.3M 28.02
Bank of New York Mellon Corporation (BK) 0.1 $60M 1.6M 36.83
Monsanto Company 0.1 $64M 731k 87.74
Waste Management (WM) 0.1 $64M 1.1M 59.00
PPG Industries (PPG) 0.1 $65M 583k 111.49
Morgan Stanley (MS) 0.1 $60M 2.4M 25.01
Everest Re Group (EG) 0.1 $62M 315k 197.43
Halliburton Company (HAL) 0.1 $60M 1.7M 35.72
Stryker Corporation (SYK) 0.1 $60M 563k 107.29
Prudential Financial (PRU) 0.1 $64M 889k 72.22
Dollar General (DG) 0.1 $64M 746k 85.60
Vanguard Emerging Markets ETF (VWO) 0.1 $64M 1.8M 34.58
Michael Kors Holdings 0.1 $62M 1.1M 56.96
Baxalta Incorporated 0.1 $60M 1.5M 40.40
Dentsply Sirona (XRAY) 0.1 $64M 1.0M 61.63
Hartford Financial Services (HIG) 0.1 $55M 1.2M 46.08
Moody's Corporation (MCO) 0.1 $56M 576k 96.56
CBS Corporation 0.1 $54M 986k 55.09
Kohl's Corporation (KSS) 0.1 $58M 1.2M 46.61
NetApp (NTAP) 0.1 $53M 1.9M 27.29
Ross Stores (ROST) 0.1 $56M 974k 57.90
Whirlpool Corporation (WHR) 0.1 $59M 325k 180.34
CenturyLink 0.1 $58M 1.8M 31.96
Praxair 0.1 $58M 503k 114.45
AutoZone (AZO) 0.1 $59M 74k 796.69
J.M. Smucker Company (SJM) 0.1 $57M 437k 129.84
Toyota Motor Corporation (TM) 0.1 $59M 551k 106.32
Illumina (ILMN) 0.1 $56M 347k 162.11
Baidu (BIDU) 0.1 $53M 278k 190.88
Humana (HUM) 0.1 $55M 301k 182.95
Southern Copper Corporation (SCCO) 0.1 $53M 1.9M 27.71
iShares Lehman Aggregate Bond (AGG) 0.1 $58M 520k 110.82
Liberty Global Inc Com Ser A 0.1 $53M 1.4M 38.50
Twenty-first Century Fox 0.1 $58M 2.1M 27.88
Perrigo Company (PRGO) 0.1 $57M 441k 127.93
Voya Financial (VOYA) 0.1 $58M 1.9M 29.77
Nielsen Hldgs Plc Shs Eur 0.1 $55M 1.1M 52.66
Ameriprise Financial (AMP) 0.1 $50M 528k 94.01
CSX Corporation (CSX) 0.1 $47M 1.8M 25.75
Archer Daniels Midland Company (ADM) 0.1 $47M 1.3M 36.31
Apache Corporation 0.1 $47M 952k 48.81
Genuine Parts Company (GPC) 0.1 $51M 514k 99.36
McGraw-Hill Companies 0.1 $51M 510k 98.98
Eastman Chemical Company (EMN) 0.1 $51M 705k 72.23
iShares MSCI EAFE Index Fund (EFA) 0.1 $47M 823k 57.16
Total (TTE) 0.1 $47M 1.0M 45.42
WisdomTree Japan SmallCap Div (DFJ) 0.1 $47M 847k 55.07
Fiserv (FI) 0.1 $49M 479k 102.58
PPL Corporation (PPL) 0.1 $52M 1.4M 38.07
Amphenol Corporation (APH) 0.1 $49M 852k 57.82
Mead Johnson Nutrition 0.1 $52M 614k 84.97
Alaska Air (ALK) 0.1 $47M 571k 82.02
Chipotle Mexican Grill (CMG) 0.1 $47M 99k 470.97
Banco Itau Holding Financeira (ITUB) 0.1 $52M 6.1M 8.59
British American Tobac (BTI) 0.1 $48M 407k 116.91
Vanguard Europe Pacific ETF (VEA) 0.1 $50M 1.4M 35.88
Nxp Semiconductors N V (NXPI) 0.1 $48M 589k 81.07
FleetCor Technologies 0.1 $47M 319k 148.75
O'reilly Automotive (ORLY) 0.1 $48M 174k 273.66
Kinder Morgan (KMI) 0.1 $52M 2.9M 17.86
Mosaic (MOS) 0.1 $52M 1.9M 27.00
Aon 0.1 $50M 482k 104.45
American Airls (AAL) 0.1 $51M 1.2M 41.01
Wec Energy Group (WEC) 0.1 $48M 806k 60.07
Lear Corporation (LEA) 0.1 $42M 380k 111.17
Grupo Televisa (TV) 0.1 $46M 1.7M 27.46
CMS Energy Corporation (CMS) 0.1 $41M 969k 42.44
Fidelity National Information Services (FIS) 0.1 $45M 703k 63.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $43M 541k 79.49
Carnival Corporation (CCL) 0.1 $42M 801k 52.77
T. Rowe Price (TROW) 0.1 $42M 571k 73.46
V.F. Corporation (VFC) 0.1 $43M 664k 64.76
W.W. Grainger (GWW) 0.1 $43M 185k 233.43
Johnson Controls 0.1 $41M 1.0M 38.97
Verisign (VRSN) 0.1 $42M 475k 88.54
Regions Financial Corporation (RF) 0.1 $45M 5.7M 7.85
Equity Residential (EQR) 0.1 $41M 549k 75.03
BB&T Corporation 0.1 $43M 1.3M 33.27
GlaxoSmithKline 0.1 $46M 1.1M 40.55
Sanofi-Aventis SA (SNY) 0.1 $42M 1.1M 40.16
Stericycle (SRCL) 0.1 $44M 352k 126.19
PG&E Corporation (PCG) 0.1 $45M 760k 59.72
Marriott International (MAR) 0.1 $43M 604k 71.18
Fifth Third Ban (FITB) 0.1 $43M 2.6M 16.69
Kellogg Company (K) 0.1 $46M 596k 76.55
ConAgra Foods (CAG) 0.1 $44M 996k 44.62
Sempra Energy (SRE) 0.1 $41M 398k 104.05
Pioneer Natural Resources 0.1 $42M 298k 140.74
Southwestern Energy Company 0.1 $41M 5.1M 8.07
Yahoo! 0.1 $43M 1.2M 36.81
Amdocs Ltd ord (DOX) 0.1 $44M 723k 60.42
SBA Communications Corporation 0.1 $46M 456k 100.17
Ingram Micro 0.1 $42M 1.2M 35.91
Copa Holdings Sa-class A (CPA) 0.1 $42M 623k 67.75
Alexion Pharmaceuticals 0.1 $43M 310k 139.22
Magellan Midstream Partners 0.1 $41M 596k 68.80
Triumph (TGI) 0.1 $45M 1.4M 31.48
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $45M 548k 81.69
Hldgs (UAL) 0.1 $42M 707k 59.86
Tencent Holdings Ltd - (TCEHY) 0.1 $44M 2.1M 20.44
Prologis (PLD) 0.1 $45M 1.0M 44.18
Pbf Energy Inc cl a (PBF) 0.1 $44M 1.3M 33.20
Zoetis Inc Cl A (ZTS) 0.1 $42M 954k 44.33
Liberty Global Inc C 0.1 $43M 1.1M 37.56
Synchrony Financial (SYF) 0.1 $42M 1.4M 28.66
Eversource Energy (ES) 0.1 $46M 793k 58.34
HSBC Holdings (HSBC) 0.1 $36M 1.2M 31.12
Progressive Corporation (PGR) 0.1 $37M 1.1M 35.14
Assurant (AIZ) 0.1 $35M 452k 77.15
Regeneron Pharmaceuticals (REGN) 0.1 $37M 104k 360.44
Ameren Corporation (AEE) 0.1 $39M 775k 50.10
Coach 0.1 $35M 865k 40.09
Cummins (CMI) 0.1 $38M 348k 109.94
Edwards Lifesciences (EW) 0.1 $35M 391k 88.21
Host Hotels & Resorts (HST) 0.1 $34M 2.0M 16.70
Microchip Technology (MCHP) 0.1 $38M 784k 48.20
Spectra Energy 0.1 $39M 1.3M 30.60
Stanley Black & Decker (SWK) 0.1 $38M 357k 105.21
Molson Coors Brewing Company (TAP) 0.1 $35M 367k 96.18
Best Buy (BBY) 0.1 $35M 1.1M 32.44
Boston Scientific Corporation (BSX) 0.1 $39M 2.1M 18.81
C.R. Bard 0.1 $40M 196k 202.67
Analog Devices (ADI) 0.1 $36M 603k 59.19
Anadarko Petroleum Corporation 0.1 $37M 796k 46.57
Diageo (DEO) 0.1 $34M 316k 107.87
Parker-Hannifin Corporation (PH) 0.1 $35M 313k 111.08
Xerox Corporation 0.1 $39M 3.5M 11.16
Gap (GAP) 0.1 $34M 1.2M 29.40
Weyerhaeuser Company (WY) 0.1 $36M 1.2M 30.98
Henry Schein (HSIC) 0.1 $37M 213k 172.63
Sap (SAP) 0.1 $36M 443k 80.42
Hershey Company (HSY) 0.1 $37M 403k 92.09
Discovery Communications 0.1 $40M 1.5M 27.00
Dr Pepper Snapple 0.1 $37M 413k 89.42
AvalonBay Communities (AVB) 0.1 $36M 191k 190.20
Xcel Energy (XEL) 0.1 $39M 920k 41.82
Alliance Data Systems Corporation (BFH) 0.1 $35M 158k 220.00
Paccar (PCAR) 0.1 $37M 674k 54.69
Zimmer Holdings (ZBH) 0.1 $35M 323k 106.63
Tesoro Corporation 0.1 $40M 464k 86.01
Enterprise Products Partners (EPD) 0.1 $37M 1.5M 24.62
iShares Russell 2000 Index (IWM) 0.1 $39M 354k 110.63
Key (KEY) 0.1 $36M 3.3M 11.04
Lam Research Corporation 0.1 $35M 421k 82.60
Reliance Steel & Aluminum (RS) 0.1 $39M 558k 69.19
Acuity Brands (AYI) 0.1 $35M 159k 218.14
Quest Diagnostics Incorporated (DGX) 0.1 $34M 482k 71.45
DTE Energy Company (DTE) 0.1 $36M 397k 90.66
Hormel Foods Corporation (HRL) 0.1 $40M 921k 43.24
Ingersoll-rand Co Ltd-cl A 0.1 $35M 557k 62.01
Church & Dwight (CHD) 0.1 $37M 406k 92.18
McCormick & Company, Incorporated (MKC) 0.1 $38M 378k 99.48
TransDigm Group Incorporated (TDG) 0.1 $35M 157k 220.34
Motorola Solutions (MSI) 0.1 $40M 529k 75.70
Yandex Nv-a (NBIS) 0.1 $36M 2.4M 15.32
Delphi Automotive 0.1 $35M 472k 75.02
Mylan Nv 0.1 $40M 854k 46.35
Welltower Inc Com reit (WELL) 0.1 $35M 507k 69.34
Huntington Bancshares Incorporated (HBAN) 0.1 $28M 3.0M 9.54
Infosys Technologies (INFY) 0.1 $33M 1.7M 19.02
China Mobile 0.1 $31M 560k 55.45
Aercap Holdings Nv Ord Cmn (AER) 0.1 $34M 875k 38.76
Western Union Company (WU) 0.1 $29M 1.5M 19.29
Reinsurance Group of America (RGA) 0.1 $33M 339k 96.25
Lincoln National Corporation (LNC) 0.1 $31M 789k 39.20
Affiliated Managers (AMG) 0.1 $31M 192k 162.40
Equifax (EFX) 0.1 $28M 249k 114.29
M&T Bank Corporation (MTB) 0.1 $31M 276k 111.00
FirstEnergy (FE) 0.1 $33M 905k 35.97
Bed Bath & Beyond 0.1 $28M 571k 49.64
Citrix Systems 0.1 $31M 390k 78.58
Franklin Resources (BEN) 0.1 $32M 823k 39.05
Mattel (MAT) 0.1 $34M 1.0M 33.62
NVIDIA Corporation (NVDA) 0.1 $33M 917k 35.63
Newmont Mining Corporation (NEM) 0.1 $33M 1.2M 26.58
Nucor Corporation (NUE) 0.1 $30M 634k 47.30
Paychex (PAYX) 0.1 $32M 592k 54.01
Avery Dennison Corporation (AVY) 0.1 $29M 395k 72.11
Akamai Technologies (AKAM) 0.1 $29M 522k 55.57
Western Digital (WDC) 0.1 $31M 664k 47.24
Unum (UNM) 0.1 $32M 1.0M 30.92
Interpublic Group of Companies (IPG) 0.1 $31M 1.3M 22.95
Rockwell Collins 0.1 $33M 362k 92.21
Campbell Soup Company (CPB) 0.1 $29M 459k 63.79
Helmerich & Payne (HP) 0.1 $33M 564k 58.72
Cemex SAB de CV (CX) 0.1 $32M 4.4M 7.28
Hess (HES) 0.1 $29M 548k 52.65
Unilever 0.1 $32M 708k 44.68
Ca 0.1 $31M 1.0M 30.79
Canadian Natural Resources (CNQ) 0.1 $31M 1.1M 27.00
Freeport-McMoRan Copper & Gold (FCX) 0.1 $28M 2.7M 10.34
Shire 0.1 $33M 192k 171.90
Dillard's (DDS) 0.1 $30M 359k 84.91
Bayer (BAYRY) 0.1 $31M 260k 117.30
Dollar Tree (DLTR) 0.1 $34M 410k 82.46
C.H. Robinson Worldwide (CHRW) 0.1 $34M 455k 74.23
Fastenal Company (FAST) 0.1 $29M 596k 49.00
Ventas (VTR) 0.1 $29M 453k 62.96
Energy Select Sector SPDR (XLE) 0.1 $33M 530k 61.89
Juniper Networks (JNPR) 0.1 $31M 1.2M 25.51
Invesco (IVZ) 0.1 $30M 961k 30.77
Seagate Technology Com Stk 0.1 $30M 867k 34.45
Concho Resources 0.1 $31M 303k 101.04
Westpac Banking Corporation 0.1 $29M 1.2M 23.26
Cimarex Energy 0.1 $34M 347k 97.27
Allianz SE 0.1 $31M 1.9M 16.30
Banco Bradesco SA (BBD) 0.1 $33M 4.4M 7.45
SanDisk Corporation 0.1 $31M 403k 76.08
United Therapeutics Corporation (UTHR) 0.1 $34M 302k 111.43
Lloyds TSB (LYG) 0.1 $29M 7.4M 3.95
Cameron International Corporation 0.1 $33M 492k 67.05
Pinnacle West Capital Corporation (PNW) 0.1 $28M 372k 75.07
KKR & Co 0.1 $32M 2.2M 14.69
Coca-cola Enterprises 0.1 $33M 647k 50.74
SPDR DJ Wilshire REIT (RWR) 0.1 $29M 306k 95.15
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $29M 3.0M 9.48
BNP Paribas SA (BNPQY) 0.1 $28M 1.1M 25.16
Kddi Corp-unsp (KDDIY) 0.1 $32M 2.4M 13.34
Commonwealth Bk Aust Sponsored (CMWAY) 0.1 $31M 547k 57.45
Huntington Ingalls Inds (HII) 0.1 $31M 228k 136.94
Level 3 Communications 0.1 $32M 596k 52.85
Ingredion Incorporated (INGR) 0.1 $33M 306k 106.79
Vodafone Group New Adr F (VOD) 0.1 $31M 977k 32.05
Petroleo Brasileiro SA (PBR) 0.0 $27M 4.6M 5.84
Fomento Economico Mexicano SAB (FMX) 0.0 $26M 273k 96.31
iShares MSCI Emerging Markets Indx (EEM) 0.0 $27M 801k 34.25
Ansys (ANSS) 0.0 $24M 263k 89.46
Annaly Capital Management 0.0 $24M 2.3M 10.26
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $26M 214k 119.83
Principal Financial (PFG) 0.0 $23M 580k 39.45
Republic Services (RSG) 0.0 $25M 528k 47.65
J.B. Hunt Transport Services (JBHT) 0.0 $22M 261k 84.24
Harris Corporation 0.0 $25M 323k 77.86
Nordstrom (JWN) 0.0 $22M 389k 57.21
Laboratory Corp. of America Holdings 0.0 $22M 187k 117.13
DaVita (DVA) 0.0 $28M 375k 73.38
Cincinnati Financial Corporation (CINF) 0.0 $26M 400k 65.36
Masco Corporation (MAS) 0.0 $27M 847k 31.45
National-Oilwell Var 0.0 $27M 864k 31.10
Avnet (AVT) 0.0 $26M 589k 44.30
Baker Hughes Incorporated 0.0 $27M 626k 43.83
Williams Companies (WMB) 0.0 $23M 1.4M 16.07
Akzo Nobel 0.0 $22M 964k 22.67
Buckeye Partners 0.0 $23M 339k 67.94
Markel Corporation (MKL) 0.0 $27M 30k 891.56
Vornado Realty Trust (VNO) 0.0 $23M 245k 94.43
Dover Corporation (DOV) 0.0 $25M 382k 64.33
Frontier Communications 0.0 $26M 4.6M 5.59
Magna Intl Inc cl a (MGA) 0.0 $25M 578k 42.96
IDEX Corporation (IEX) 0.0 $24M 287k 82.88
Roper Industries (ROP) 0.0 $24M 128k 182.77
Marathon Oil Corporation (MRO) 0.0 $26M 2.4M 11.14
Domino's Pizza (DPZ) 0.0 $27M 204k 131.86
Ctrip.com International 0.0 $28M 623k 44.26
Cablevision Systems Corporation 0.0 $25M 766k 33.00
Wyndham Worldwide Corporation 0.0 $22M 287k 76.43
Under Armour (UAA) 0.0 $27M 312k 84.83
Community Health Systems (CYH) 0.0 $23M 1.2M 18.51
CenterPoint Energy (CNP) 0.0 $22M 1.0M 20.92
Morningstar (MORN) 0.0 $22M 254k 88.27
Prudential Public Limited Company (PUK) 0.0 $22M 586k 37.20
Centene Corporation (CNC) 0.0 $23M 370k 61.57
Energy Transfer Partners 0.0 $27M 837k 32.34
ING Groep (ING) 0.0 $27M 2.2M 11.93
National Grid 0.0 $26M 359k 71.42
BT 0.0 $28M 860k 32.08
Integra LifeSciences Holdings (IART) 0.0 $23M 339k 67.36
Kansas City Southern 0.0 $22M 259k 85.45
Rockwell Automation (ROK) 0.0 $26M 225k 113.75
St. Jude Medical 0.0 $22M 408k 55.00
Siemens (SIEGY) 0.0 $24M 229k 105.80
Brocade Communications Systems 0.0 $27M 2.5M 10.58
iShares Gold Trust 0.0 $27M 2.2M 11.88
Boston Properties (BXP) 0.0 $26M 203k 127.08
CBOE Holdings (CBOE) 0.0 $22M 343k 65.33
Kimco Realty Corporation (KIM) 0.0 $22M 771k 28.78
Financial Select Sector SPDR (XLF) 0.0 $23M 1.0M 22.50
Xl Group 0.0 $28M 754k 36.80
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $26M 247k 105.42
General Growth Properties 0.0 $25M 837k 29.73
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $24M 283k 85.03
SPDR Barclays Capital High Yield B 0.0 $23M 673k 34.25
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $24M 3.2M 7.54
East Japan Railway (EJPRY) 0.0 $26M 1.8M 14.31
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $26M 505k 51.92
Te Connectivity Ltd for 0.0 $22M 362k 61.92
Hollyfrontier Corp 0.0 $27M 759k 35.32
Aia Group Ltd-sp (AAGIY) 0.0 $24M 1.1M 22.64
Telefonica Brasil Sa 0.0 $25M 2.0M 12.49
Expedia (EXPE) 0.0 $27M 252k 107.82
Mallinckrodt Pub 0.0 $27M 432k 61.28
Ambev Sa- (ABEV) 0.0 $22M 4.2M 5.18
Tyco International 0.0 $24M 644k 36.71
Ubs Group (UBS) 0.0 $26M 1.6M 16.02
Monster Beverage Corp (MNST) 0.0 $22M 163k 133.38
Acxiom 0.0 $23M 1.3M 17.53
Loews Corporation (L) 0.0 $20M 532k 38.26
Hasbro (HAS) 0.0 $18M 227k 80.10
SK Tele 0.0 $21M 1.0M 20.17
Portland General Electric Company (POR) 0.0 $17M 421k 39.49
Broadridge Financial Solutions (BR) 0.0 $18M 301k 59.31
Two Harbors Investment 0.0 $18M 2.2M 7.94
Northern Trust Corporation (NTRS) 0.0 $18M 282k 65.17
Blackstone 0.0 $21M 762k 28.05
People's United Financial 0.0 $17M 1.1M 15.93
Nasdaq Omx (NDAQ) 0.0 $21M 314k 66.38
Cabot Oil & Gas Corporation (CTRA) 0.0 $21M 932k 22.71
Tractor Supply Company (TSCO) 0.0 $16M 180k 90.46
AGL Resources 0.0 $17M 268k 65.14
AES Corporation (AES) 0.0 $17M 1.4M 11.80
Bunge 0.0 $20M 347k 56.67
Lennar Corporation (LEN) 0.0 $17M 344k 48.36
Autodesk (ADSK) 0.0 $16M 280k 58.31
Blackbaud (BLKB) 0.0 $16M 257k 62.89
CarMax (KMX) 0.0 $18M 344k 51.10
Cerner Corporation 0.0 $21M 400k 52.96
Cullen/Frost Bankers (CFR) 0.0 $17M 316k 55.11
IDEXX Laboratories (IDXX) 0.0 $20M 255k 78.32
LKQ Corporation (LKQ) 0.0 $21M 657k 31.93
Leggett & Platt (LEG) 0.0 $19M 396k 48.40
Noble Energy 0.0 $18M 563k 31.41
Pitney Bowes (PBI) 0.0 $17M 770k 21.54
R.R. Donnelley & Sons Company 0.0 $17M 1.0M 16.40
Royal Caribbean Cruises (RCL) 0.0 $16M 199k 82.15
Sealed Air (SEE) 0.0 $20M 420k 48.01
Brown-Forman Corporation (BF.B) 0.0 $17M 169k 98.47
Airgas 0.0 $19M 135k 141.64
Gold Fields (GFI) 0.0 $20M 4.9M 3.94
Apartment Investment and Management 0.0 $20M 486k 41.82
Cabot Corporation (CBT) 0.0 $21M 441k 48.33
Comerica Incorporated (CMA) 0.0 $19M 495k 37.87
Newell Rubbermaid (NWL) 0.0 $22M 485k 44.29
Mid-America Apartment (MAA) 0.0 $19M 188k 102.21
Las Vegas Sands (LVS) 0.0 $17M 324k 51.68
Darden Restaurants (DRI) 0.0 $21M 323k 66.30
TECO Energy 0.0 $19M 694k 27.53
Foot Locker (FL) 0.0 $16M 247k 64.50
Xilinx 0.0 $19M 391k 47.43
Mettler-Toledo International (MTD) 0.0 $18M 53k 344.77
Universal Health Services (UHS) 0.0 $18M 148k 124.72
AstraZeneca (AZN) 0.0 $18M 630k 28.16
Synopsys (SNPS) 0.0 $17M 353k 48.44
AngloGold Ashanti 0.0 $18M 1.3M 13.69
Red Hat 0.0 $19M 257k 74.51
NiSource (NI) 0.0 $21M 882k 23.56
American Financial (AFG) 0.0 $16M 222k 70.37
AGCO Corporation (AGCO) 0.0 $16M 318k 49.70
Arrow Electronics (ARW) 0.0 $18M 276k 64.41
Alcoa 0.0 $16M 1.6M 9.58
Fluor Corporation (FLR) 0.0 $19M 345k 53.70
Hitachi (HTHIY) 0.0 $16M 346k 46.88
Royal Dutch Shell 0.0 $19M 390k 49.19
Symantec Corporation 0.0 $21M 1.2M 18.38
Agilent Technologies Inc C ommon (A) 0.0 $19M 482k 39.85
Torchmark Corporation 0.0 $19M 343k 54.16
KT Corporation (KT) 0.0 $21M 1.5M 13.42
Linear Technology Corporation 0.0 $22M 482k 44.56
Murphy Oil Corporation (MUR) 0.0 $21M 835k 25.19
Whole Foods Market 0.0 $22M 690k 31.11
Cintas Corporation (CTAS) 0.0 $16M 180k 89.81
Abercrombie & Fitch (ANF) 0.0 $19M 612k 31.54
Barclays (BCS) 0.0 $19M 2.2M 8.62
Tupperware Brands Corporation (TUPBQ) 0.0 $17M 288k 57.98
Advance Auto Parts (AAP) 0.0 $20M 126k 160.34
Big Lots (BIGGQ) 0.0 $18M 387k 45.29
Arch Capital Group (ACGL) 0.0 $20M 282k 71.10
First Solar (FSLR) 0.0 $18M 255k 68.47
Robert Half International (RHI) 0.0 $18M 377k 46.58
Varian Medical Systems 0.0 $16M 202k 80.02
MercadoLibre (MELI) 0.0 $16M 132k 117.85
Carlisle Companies (CSL) 0.0 $21M 207k 99.50
Wynn Resorts (WYNN) 0.0 $16M 169k 93.43
Landstar System (LSTR) 0.0 $16M 243k 64.61
New Oriental Education & Tech 0.0 $18M 533k 34.59
Companhia Energetica Minas Gerais (CIG) 0.0 $19M 8.4M 2.26
CF Industries Holdings (CF) 0.0 $19M 599k 31.34
Starwood Hotels & Resorts Worldwide 0.0 $21M 247k 83.43
AmSurg 0.0 $16M 214k 74.60
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $19M 2.8M 6.52
BHP Billiton (BHP) 0.0 $16M 610k 25.90
Deutsche Telekom (DTEGY) 0.0 $18M 988k 17.91
Essex Property Trust (ESS) 0.0 $16M 69k 233.86
GameStop (GME) 0.0 $18M 553k 31.73
L-3 Communications Holdings 0.0 $21M 178k 118.50
Nomura Holdings (NMR) 0.0 $19M 4.3M 4.44
Plains All American Pipeline (PAA) 0.0 $21M 985k 20.97
SCANA Corporation 0.0 $21M 295k 70.15
Banco Santander (SAN) 0.0 $16M 3.8M 4.36
Terex Corporation (TEX) 0.0 $20M 796k 24.88
Teleflex Incorporated (TFX) 0.0 $19M 119k 157.01
Chicago Bridge & Iron Company 0.0 $17M 457k 36.59
KLA-Tencor Corporation (KLAC) 0.0 $19M 256k 72.81
Nissan Motor (NSANY) 0.0 $16M 847k 18.51
Panera Bread Company 0.0 $16M 78k 204.83
Skyworks Solutions (SWKS) 0.0 $21M 273k 77.90
Hanover Insurance (THG) 0.0 $18M 204k 90.22
Unilever (UL) 0.0 $22M 479k 45.18
Wabtec Corporation (WAB) 0.0 $18M 222k 79.29
Axa (AXAHY) 0.0 $21M 891k 23.40
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $17M 197k 87.47
Bancolombia (CIB) 0.0 $21M 599k 34.18
ORIX Corporation (IX) 0.0 $21M 295k 71.39
Nippon Telegraph & Telephone (NTTYY) 0.0 $19M 440k 43.24
Realty Income (O) 0.0 $16M 263k 62.51
Tech Data Corporation 0.0 $16M 209k 76.77
MDC PARTNERS INC CL A SUB Vtg 0.0 $20M 845k 23.60
Basf Se (BASFY) 0.0 $17M 225k 75.50
Australia and New Zealand Banking 0.0 $17M 952k 17.91
EQT Corporation (EQT) 0.0 $17M 246k 67.26
Validus Holdings 0.0 $16M 337k 47.19
Macerich Company (MAC) 0.0 $17M 208k 79.24
American Water Works (AWK) 0.0 $17M 247k 68.93
Ball Corporation (BALL) 0.0 $20M 278k 71.29
Oneok (OKE) 0.0 $18M 597k 29.86
Genpact (G) 0.0 $18M 670k 27.19
National Australia Bank (NABZY) 0.0 $18M 1.8M 10.00
Charter Communications 0.0 $18M 87k 202.43
Aviva 0.0 $20M 1.5M 13.06
Cohen & Steers infrastucture Fund (UTF) 0.0 $20M 985k 19.81
Embraer S A (ERJ) 0.0 $17M 629k 26.36
Ligand Pharmaceuticals In (LGND) 0.0 $21M 194k 107.09
Vanguard REIT ETF (VNQ) 0.0 $17M 200k 83.80
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $16M 1.1M 14.52
Iberdrola SA (IBDRY) 0.0 $17M 636k 26.77
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $18M 856k 21.31
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $16M 2.7M 6.01
Vinci (VCISY) 0.0 $16M 848k 18.50
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $16M 1.2M 13.18
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $17M 1.3M 12.52
Putnam Municipal Opportunities Trust (PMO) 0.0 $17M 1.3M 12.70
Linde 0.0 $20M 1.3M 14.62
SABMiller (SBMRY) 0.0 $20M 332k 61.10
DBS Group Holdings (DBSDY) 0.0 $16M 353k 45.37
Schneider Elect Sa-unsp (SBGSY) 0.0 $21M 1.6M 12.58
L'Oreal (LRLCY) 0.0 $18M 513k 35.70
Volkswagen 0.0 $18M 604k 28.98
Muenchener Rueck - Un (MURGY) 0.0 $16M 789k 20.30
Valeo, SA (VLEEY) 0.0 $16M 201k 77.75
Givaudan - Unspons (GVDNY) 0.0 $18M 447k 39.25
Compagnie Fin Richemontag S (CFRUY) 0.0 $16M 2.4M 6.60
Cbre Group Inc Cl A (CBRE) 0.0 $20M 705k 28.82
Sse (SSEZY) 0.0 $17M 803k 21.62
Swiss Re (SSREY) 0.0 $16M 680k 23.11
Zurich Insurance (ZURVY) 0.0 $19M 893k 21.39
Popular (BPOP) 0.0 $20M 703k 28.61
Adt 0.0 $21M 510k 41.26
Asml Holding (ASML) 0.0 $17M 170k 100.39
Reckitt Benckiser- (RBGLY) 0.0 $19M 981k 19.52
Wpp Plc- (WPP) 0.0 $17M 143k 116.43
Berry Plastics (BERY) 0.0 $17M 477k 36.15
Mplx (MPLX) 0.0 $19M 639k 29.69
Pimco Dynamic Credit Income other 0.0 $19M 1.1M 17.44
Metropcs Communications (TMUS) 0.0 $16M 412k 38.30
Orange Sa (ORANY) 0.0 $18M 1.1M 17.38
Alpine Total Dyn Fd New cefs 0.0 $21M 2.8M 7.50
Santander Consumer Usa 0.0 $18M 1.7M 10.49
Csl (CSLLY) 0.0 $18M 461k 38.60
Compass Group Plc- 0.0 $16M 903k 17.83
Iron Mountain (IRM) 0.0 $19M 549k 33.91
Tegna (TGNA) 0.0 $18M 753k 23.46
Westrock (WRK) 0.0 $19M 493k 39.03
Columbia Pipeline 0.0 $16M 653k 25.10
Willis Towers Watson (WTW) 0.0 $16M 133k 118.66
Imperial Brands Plc- (IMBBY) 0.0 $18M 163k 111.05
E TRADE Financial Corporation 0.0 $14M 557k 24.49
Packaging Corporation of America (PKG) 0.0 $10M 171k 60.40
Crown Holdings (CCK) 0.0 $12M 238k 49.59
Vimpel 0.0 $13M 3.1M 4.26
Companhia Siderurgica Nacional (SID) 0.0 $15M 7.5M 1.97
Sociedad Quimica y Minera (SQM) 0.0 $13M 637k 20.55
Compania de Minas Buenaventura SA (BVN) 0.0 $15M 2.0M 7.36
Gerdau SA (GGB) 0.0 $9.6M 5.4M 1.78
NRG Energy (NRG) 0.0 $14M 1.1M 13.01
Cnooc 0.0 $14M 118k 117.06
ICICI Bank (IBN) 0.0 $12M 1.6M 7.16
Boyd Gaming Corporation (BYD) 0.0 $12M 590k 20.66
Emcor (EME) 0.0 $12M 246k 48.60
Signature Bank (SBNY) 0.0 $15M 109k 136.12
Total System Services 0.0 $11M 220k 47.58
FTI Consulting (FCN) 0.0 $9.6M 272k 35.51
Legg Mason 0.0 $11M 323k 34.68
SEI Investments Company (SEIC) 0.0 $13M 303k 43.05
SLM Corporation (SLM) 0.0 $11M 1.7M 6.36
Expeditors International of Washington (EXPD) 0.0 $15M 301k 48.81
Range Resources (RRC) 0.0 $14M 420k 32.38
BioMarin Pharmaceutical (BMRN) 0.0 $13M 155k 82.48
Sony Corporation (SONY) 0.0 $11M 432k 25.72
Great Plains Energy Incorporated 0.0 $12M 381k 32.25
Pulte (PHM) 0.0 $11M 572k 18.71
American Eagle Outfitters (AEO) 0.0 $10M 619k 16.67
Core Laboratories 0.0 $9.9M 88k 112.41
Digital Realty Trust (DLR) 0.0 $14M 154k 88.49
H&R Block (HRB) 0.0 $14M 516k 26.42
Hologic (HOLX) 0.0 $13M 367k 34.50
Ryder System (R) 0.0 $13M 193k 64.78
Snap-on Incorporated (SNA) 0.0 $12M 78k 157.00
Sonoco Products Company (SON) 0.0 $10M 212k 48.57
Valspar Corporation 0.0 $12M 109k 107.02
Dun & Bradstreet Corporation 0.0 $10M 101k 103.08
Global Payments (GPN) 0.0 $14M 208k 65.30
Supervalu 0.0 $9.6M 1.7M 5.76
Harley-Davidson (HOG) 0.0 $13M 247k 51.33
Tiffany & Co. 0.0 $14M 184k 73.38
Vulcan Materials Company (VMC) 0.0 $15M 143k 105.57
BE Aerospace 0.0 $11M 236k 46.12
CACI International (CACI) 0.0 $15M 139k 106.70
Avista Corporation (AVA) 0.0 $13M 318k 40.78
Charles River Laboratories (CRL) 0.0 $11M 146k 75.94
Autoliv (ALV) 0.0 $11M 95k 118.48
Hanesbrands (HBI) 0.0 $12M 437k 28.34
International Flavors & Fragrances (IFF) 0.0 $13M 116k 113.77
Bemis Company 0.0 $12M 228k 51.78
United Rentals (URI) 0.0 $15M 246k 62.19
Mohawk Industries (MHK) 0.0 $11M 58k 190.89
JetBlue Airways Corporation (JBLU) 0.0 $14M 659k 21.12
LifePoint Hospitals 0.0 $12M 166k 69.25
MDU Resources (MDU) 0.0 $10M 534k 19.46
Cadence Design Systems (CDNS) 0.0 $14M 601k 23.58
Crane 0.0 $9.5M 176k 53.86
Waters Corporation (WAT) 0.0 $15M 117k 131.92
Newfield Exploration 0.0 $15M 441k 33.25
Casey's General Stores (CASY) 0.0 $11M 93k 113.32
PerkinElmer (RVTY) 0.0 $12M 251k 49.46
Convergys Corporation 0.0 $13M 482k 27.77
Gartner (IT) 0.0 $11M 117k 89.35
Credit Suisse Group 0.0 $11M 748k 14.13
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $12M 1.1M 10.03
Honda Motor (HMC) 0.0 $11M 405k 27.34
Maxim Integrated Products 0.0 $14M 366k 36.78
Rio Tinto (RIO) 0.0 $13M 444k 28.27
Telefonica (TEF) 0.0 $11M 954k 11.13
White Mountains Insurance Gp (WTM) 0.0 $14M 18k 802.59
Alleghany Corporation 0.0 $13M 25k 496.20
Canadian Pacific Railway 0.0 $11M 79k 132.69
Mitsubishi UFJ Financial (MUFG) 0.0 $14M 3.0M 4.59
Staples 0.0 $15M 1.4M 11.03
Patterson Companies (PDCO) 0.0 $11M 236k 46.53
Canon (CAJPY) 0.0 $12M 397k 29.82
Syngenta 0.0 $15M 187k 82.82
Lexmark International 0.0 $12M 348k 33.43
Jacobs Engineering 0.0 $10M 234k 43.55
ITC Holdings 0.0 $14M 323k 43.57
Pool Corporation (POOL) 0.0 $11M 125k 87.74
Manpower (MAN) 0.0 $14M 177k 81.42
SL Green Realty 0.0 $12M 127k 96.88
Prestige Brands Holdings (PBH) 0.0 $15M 280k 53.39
Hospitality Properties Trust 0.0 $12M 469k 26.56
Penn National Gaming (PENN) 0.0 $10M 617k 16.69
D.R. Horton (DHI) 0.0 $15M 498k 30.23
ProAssurance Corporation (PRA) 0.0 $12M 236k 50.60
Discovery Communications 0.0 $11M 381k 28.63
Westar Energy 0.0 $12M 241k 49.61
New York Community Ban 0.0 $9.6M 604k 15.90
Old Republic International Corporation (ORI) 0.0 $11M 580k 18.28
Aptar (ATR) 0.0 $11M 138k 78.41
Axis Capital Holdings (AXS) 0.0 $11M 205k 55.46
HDFC Bank (HDB) 0.0 $10M 164k 61.63
Highwoods Properties (HIW) 0.0 $15M 323k 47.81
Pampa Energia (PAM) 0.0 $10M 479k 21.44
Ultimate Software 0.0 $11M 56k 193.50
Verisk Analytics (VRSK) 0.0 $15M 182k 79.92
Kaiser Aluminum (KALU) 0.0 $13M 150k 84.54
Fair Isaac Corporation (FICO) 0.0 $13M 125k 106.09
ACCO Brands Corporation (ACCO) 0.0 $12M 1.4M 8.98
Take-Two Interactive Software (TTWO) 0.0 $15M 395k 37.67
Calpine Corporation 0.0 $9.9M 653k 15.17
Rite Aid Corporation 0.0 $15M 1.8M 8.15
Aspen Insurance Holdings 0.0 $13M 276k 47.70
NetEase (NTES) 0.0 $13M 90k 143.58
Maximus (MMS) 0.0 $11M 206k 52.64
Endurance Specialty Hldgs Lt 0.0 $11M 162k 65.34
Hawaiian Holdings 0.0 $9.9M 210k 47.19
Teekay Shipping Marshall Isl 0.0 $14M 1.6M 8.66
Brinker International (EAT) 0.0 $12M 256k 45.95
Louisiana-Pacific Corporation (LPX) 0.0 $14M 822k 17.12
First Horizon National Corporation (FHN) 0.0 $9.5M 722k 13.10
Celanese Corporation (CE) 0.0 $10M 159k 65.50
Companhia de Saneamento Basi (SBS) 0.0 $14M 2.1M 6.60
Dycom Industries (DY) 0.0 $9.9M 153k 64.67
Eni S.p.A. (E) 0.0 $10M 335k 30.22
Jones Lang LaSalle Incorporated (JLL) 0.0 $12M 98k 117.32
Marvell Technology Group 0.0 $14M 1.4M 10.31
Microsemi Corporation 0.0 $10M 266k 38.31
Owens-Illinois 0.0 $9.3M 582k 15.96
Western Alliance Bancorporation (WAL) 0.0 $11M 324k 33.38
Zions Bancorporation (ZION) 0.0 $15M 638k 24.21
Abiomed 0.0 $11M 112k 94.81
Apogee Enterprises (APOG) 0.0 $9.5M 217k 43.89
Banco Santander-Chile (BSAC) 0.0 $9.7M 501k 19.35
Herbalife Ltd Com Stk (HLF) 0.0 $13M 214k 61.56
Huntsman Corporation (HUN) 0.0 $14M 1.0M 13.30
Littelfuse (LFUS) 0.0 $12M 101k 123.11
Macquarie Infrastructure Company 0.0 $10M 154k 67.44
Oshkosh Corporation (OSK) 0.0 $12M 292k 40.87
Telecom Argentina (TEO) 0.0 $11M 623k 17.89
Atlas Air Worldwide Holdings 0.0 $9.4M 223k 42.27
Align Technology (ALGN) 0.0 $11M 148k 72.69
Atmos Energy Corporation (ATO) 0.0 $15M 196k 74.26
Bio-Rad Laboratories (BIO) 0.0 $15M 111k 136.72
Bruker Corporation (BRKR) 0.0 $11M 401k 28.00
Core-Mark Holding Company 0.0 $10M 126k 81.56
CPFL Energia 0.0 $11M 1.0M 10.89
Carrizo Oil & Gas 0.0 $11M 345k 30.92
NTT DoCoMo 0.0 $14M 632k 22.77
Enbridge Energy Partners 0.0 $9.7M 532k 18.32
FMC Corporation (FMC) 0.0 $10M 253k 40.37
Hill-Rom Holdings 0.0 $10M 201k 50.30
Jabil Circuit (JBL) 0.0 $13M 697k 19.27
Kirby Corporation (KEX) 0.0 $12M 204k 60.29
Laclede 0.0 $11M 165k 67.75
Alliant Energy Corporation (LNT) 0.0 $15M 202k 74.28
Manhattan Associates (MANH) 0.0 $13M 220k 56.87
Middleby Corporation (MIDD) 0.0 $9.9M 92k 106.77
Oceaneering International (OII) 0.0 $10M 301k 33.24
Oneok Partners 0.0 $13M 413k 31.40
OSI Systems (OSIS) 0.0 $11M 172k 65.49
Post Properties 0.0 $12M 202k 59.74
Sally Beauty Holdings (SBH) 0.0 $14M 437k 32.38
Selective Insurance (SIGI) 0.0 $10M 279k 36.61
Textron (TXT) 0.0 $15M 408k 36.46
UGI Corporation (UGI) 0.0 $14M 348k 40.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $9.4M 49k 193.74
Abb (ABBNY) 0.0 $14M 727k 19.42
ARM Holdings 0.0 $13M 287k 43.69
Ashland 0.0 $12M 108k 109.96
BorgWarner (BWA) 0.0 $15M 393k 38.40
Flowserve Corporation (FLS) 0.0 $13M 290k 44.41
Genesee & Wyoming 0.0 $9.8M 157k 62.70
Heartland Payment Systems 0.0 $12M 122k 96.57
World Fuel Services Corporation (WKC) 0.0 $12M 238k 48.58
Jarden Corporation 0.0 $11M 186k 58.95
MFA Mortgage Investments 0.0 $13M 1.8M 6.85
Molina Healthcare (MOH) 0.0 $13M 204k 64.49
Monolithic Power Systems (MPWR) 0.0 $10M 158k 63.64
Children's Place Retail Stores (PLCE) 0.0 $14M 163k 83.47
Sunoco Logistics Partners 0.0 $10M 404k 25.07
Texas Roadhouse (TXRH) 0.0 $12M 280k 43.58
Vector (VGR) 0.0 $10M 453k 22.84
Carnival (CUK) 0.0 $14M 263k 54.29
Corrections Corporation of America 0.0 $10M 322k 32.05
Duke Realty Corporation 0.0 $12M 545k 22.54
Extra Space Storage (EXR) 0.0 $10M 108k 93.46
F5 Networks (FFIV) 0.0 $11M 101k 105.85
Fresenius Medical Care AG & Co. (FMS) 0.0 $9.9M 225k 44.08
FUJIFILM Holdings (FUJIY) 0.0 $11M 277k 39.40
Jack Henry & Associates (JKHY) 0.0 $15M 171k 84.57
Corporate Office Properties Trust (CDP) 0.0 $15M 568k 26.24
PacWest Ban 0.0 $14M 365k 37.15
Analogic Corporation 0.0 $10M 130k 79.01
Ametek (AME) 0.0 $12M 247k 49.98
Cynosure 0.0 $10M 233k 44.12
Enersis 0.0 $12M 851k 13.90
NetGear (NTGR) 0.0 $12M 300k 40.37
PNM Resources (TXNM) 0.0 $14M 406k 33.72
Teradyne (TER) 0.0 $9.6M 445k 21.59
HCP 0.0 $13M 409k 32.58
Rbc Cad (RY) 0.0 $12M 201k 57.56
Swisscom (SCMWY) 0.0 $10M 185k 54.40
Federal Realty Inv. Trust 0.0 $15M 97k 156.05
Telstra Corporation 0.0 $9.6M 470k 20.36
CalAmp 0.0 $9.4M 522k 17.93
AECOM Technology Corporation (ACM) 0.0 $15M 482k 30.79
CBL & Associates Properties 0.0 $11M 885k 11.90
CNO Financial (CNO) 0.0 $14M 766k 17.92
Hatteras Financial 0.0 $15M 1.1M 14.30
iShares Russell 2000 Value Index (IWN) 0.0 $10M 111k 93.18
Signet Jewelers (SIG) 0.0 $13M 107k 124.03
American Capital Agency 0.0 $13M 705k 18.63
SPDR KBW Bank (KBE) 0.0 $15M 494k 30.37
Spirit AeroSystems Holdings (SPR) 0.0 $11M 248k 45.36
Thomson Reuters Corp 0.0 $9.8M 241k 40.48
KAR Auction Services (KAR) 0.0 $9.6M 252k 38.14
Udr (UDR) 0.0 $10M 263k 38.53
iShares MSCI South Korea Index Fund (EWY) 0.0 $11M 217k 52.82
Tesla Motors (TSLA) 0.0 $12M 54k 229.77
BAE Systems (BAESY) 0.0 $11M 359k 29.21
Valeant Pharmaceuticals Int 0.0 $15M 564k 26.30
Sodexo SA (SDXAY) 0.0 $11M 489k 21.67
Dassault Systemes (DASTY) 0.0 $11M 141k 78.95
Green Dot Corporation (GDOT) 0.0 $15M 654k 22.97
Six Flags Entertainment (SIX) 0.0 $9.5M 171k 55.49
Ecopetrol (EC) 0.0 $13M 1.5M 8.61
SPECTRUM BRANDS Hldgs 0.0 $10M 92k 109.28
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $14M 1.0M 13.21
Allied World Assurance 0.0 $10M 298k 34.94
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $14M 1.2M 11.88
Cohen & Steers REIT/P (RNP) 0.0 $15M 812k 18.92
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $9.9M 929k 10.67
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $11M 356k 30.28
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $12M 928k 13.29
Kao Corporation 0.0 $12M 217k 53.78
Kingfisher (KGFHY) 0.0 $9.5M 875k 10.87
Takeda Pharmaceutical (TAK) 0.0 $14M 613k 22.82
Tokio Marine Holdings (TKOMY) 0.0 $12M 342k 33.89
United Overseas Bank (UOVEY) 0.0 $11M 383k 27.95
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $10M 1.0M 9.97
Nuveen Premium Income Muni Fund 2 0.0 $15M 1.0M 14.72
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $11M 1.2M 9.36
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $12M 1.2M 10.26
Hennes & Mauritz Ab (HNNMY) 0.0 $10M 1.5M 6.60
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $15M 786k 19.19
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $13M 982k 13.32
Nuveen Dividend Advantage Municipal Fd 2 0.0 $10M 685k 14.85
Putnam Managed Municipal Income Trust (PMM) 0.0 $11M 1.5M 7.65
SPDR Barclays Capital Inter Term (SPTI) 0.0 $14M 234k 61.06
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $11M 143k 80.03
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $13M 1.1M 12.22
Nuveen Premium Income Municipal Fund 0.0 $14M 975k 14.57
adidas (ADDYY) 0.0 $12M 205k 58.39
BOC Hong Kong (BHKLY) 0.0 $12M 190k 60.52
Bunzl (BZLFY) 0.0 $13M 456k 28.82
Groupe Danone SA (DANOY) 0.0 $13M 928k 14.21
Intesa Sanpaolo Spa (ISNPY) 0.0 $13M 770k 16.65
MS&AD Insurance Group Holdings (MSADY) 0.0 $10M 721k 13.87
Nikon (NINOY) 0.0 $11M 741k 15.25
Swedbank AB (SWDBY) 0.0 $12M 573k 21.42
Bayerische Motoren Werke A- 0.0 $14M 441k 30.58
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $15M 435k 34.17
Air Liquide (AIQUY) 0.0 $14M 602k 22.36
Mitsubishi Estate (MITEY) 0.0 $11M 605k 18.51
Sekisui House (SKHSY) 0.0 $12M 690k 17.06
Fanuc Ltd-unpons (FANUY) 0.0 $13M 507k 25.84
Marks and Spencer (MAKSY) 0.0 $11M 893k 11.84
Sun Hung Kai Properties (SUHJY) 0.0 $12M 787k 15.15
Daiwa House Industry (DWAHY) 0.0 $14M 505k 28.12
Bridgestone Corporation (BRDCY) 0.0 $14M 746k 18.62
Essilor Intl S A (ESLOY) 0.0 $11M 170k 61.99
Central Japan Rai-un (CJPRY) 0.0 $14M 784k 17.66
Se (SOMLY) 0.0 $10M 551k 18.49
Fuji Heavy Industries 0.0 $15M 211k 70.60
Deutsche Boers Ag - Un (DBOEY) 0.0 $13M 1.5M 8.47
Daiwa Secs Group (DSEEY) 0.0 $13M 2.1M 6.17
Sgs Soc Gen Surveillance - (SGSOY) 0.0 $12M 578k 21.02
Lonza Group Ag - Un (LZAGY) 0.0 $14M 853k 16.81
Michelin (MGDDY) 0.0 $9.4M 463k 20.29
Julius Baer Group (JBAXY) 0.0 $9.5M 1.1M 8.54
Assa Abloy Ab (ASAZY) 0.0 $11M 1.1M 9.79
Capgemini Sa- 0.0 $11M 228k 46.83
Sampo Oyj (SAXPY) 0.0 $11M 450k 23.70
Adrindustria Ded (IDEXY) 0.0 $14M 834k 16.86
Continental (CTTAY) 0.0 $10M 228k 45.35
Nordea Bank Sweden Ab 0.0 $11M 1.2M 9.54
Techtronic Industries-sp (TTNDY) 0.0 $13M 626k 19.95
Westfield Hldgs Ltd / We 0.0 $12M 753k 15.32
Pvh Corporation (PVH) 0.0 $10M 105k 99.06
Wesco Aircraft Holdings 0.0 $14M 944k 14.39
Fortune Brands (FBIN) 0.0 $9.6M 171k 56.04
Daimler 0.0 $12M 154k 77.96
Softbank Corp-un (SFTBY) 0.0 $13M 526k 23.91
Svenska Handelsb-a-unsp (SVNLY) 0.0 $12M 1.8M 6.31
Atlantia Spa Adr C ommon 0.0 $10M 741k 13.85
Marriott Vacations Wrldwde Cp (VAC) 0.0 $9.9M 147k 67.50
Jazz Pharmaceuticals (JAZZ) 0.0 $15M 118k 130.55
Telephone And Data Systems (TDS) 0.0 $9.6M 321k 30.09
Amadeus It Holding Sa (AMADY) 0.0 $12M 280k 43.03
Agl Energy Ltd-unsp 0.0 $10M 722k 14.10
Globus Med Inc cl a (GMED) 0.0 $9.5M 401k 23.75
Palo Alto Networks (PANW) 0.0 $13M 80k 163.14
Epr Properties (EPR) 0.0 $10M 150k 66.62
Ishares Inc core msci emkt (IEMG) 0.0 $9.8M 236k 41.62
Blackstone Gso Strategic (BGB) 0.0 $9.7M 713k 13.63
Kbc Group Nv (KBCSY) 0.0 $12M 473k 25.75
Icon (ICLR) 0.0 $11M 142k 75.10
Ishares Inc msci india index (INDA) 0.0 $11M 416k 27.12
Bright Horizons Fam Sol In D (BFAM) 0.0 $14M 209k 64.78
Ofg Ban (OFG) 0.0 $13M 1.8M 6.99
Quintiles Transnatio Hldgs I 0.0 $9.8M 151k 65.10
Hd Supply 0.0 $9.8M 295k 33.07
Daikin Inds (DKILY) 0.0 $9.5M 64k 149.15
Murphy Usa (MUSA) 0.0 $12M 188k 61.45
Glencore Xstrata (GLNCY) 0.0 $13M 2.8M 4.47
Allegion Plc equity (ALLE) 0.0 $9.9M 156k 63.71
Aramark Hldgs (ARMK) 0.0 $10M 301k 33.12
Airbus Group Nv - Unsp (EADSY) 0.0 $10M 626k 16.55
Koninklijke Ahold N V Sponsore 0.0 $15M 647k 22.44
Ep Energy 0.0 $9.8M 2.2M 4.52
Unibail-rodam 0.0 $15M 526k 27.53
Voya Global Eq Div & Pr Opp (IGD) 0.0 $13M 1.8M 7.09
Investors Ban 0.0 $10M 863k 11.64
Prosiebensat 1 Media A (PBSFY) 0.0 $12M 933k 12.76
Pentair cs (PNR) 0.0 $13M 231k 54.26
Navient Corporation equity (NAVI) 0.0 $12M 1000k 11.97
Ally Financial (ALLY) 0.0 $11M 594k 18.72
Alibaba Group Holding (BABA) 0.0 $11M 142k 79.03
Citizens Financial (CFG) 0.0 $15M 694k 20.95
Horizon Pharma 0.0 $9.9M 599k 16.57
Keysight Technologies (KEYS) 0.0 $9.6M 346k 27.74
Lamar Advertising Co-a (LAMR) 0.0 $9.6M 156k 61.50
Wesfarmers (WFAFY) 0.0 $13M 788k 15.82
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $15M 1.1M 14.11
Japan Tobac (JAPAY) 0.0 $12M 587k 20.86
Qorvo (QRVO) 0.0 $9.6M 191k 50.41
Gannett 0.0 $9.4M 618k 15.14
Relx (RELX) 0.0 $11M 579k 18.79
Bwx Technologies (BWXT) 0.0 $15M 453k 33.56
Brambles (BXBLY) 0.0 $12M 657k 18.47
Engie- (ENGIY) 0.0 $12M 750k 15.55
Vareit, Inc reits 0.0 $9.9M 1.1M 8.87
Japan Airlines Co Ltd Unp Adr foreign (JAPSY) 0.0 $12M 656k 18.39
Ryanair Holdings (RYAAY) 0.0 $9.9M 116k 85.82
Danske Bank A/s (DNKEY) 0.0 $12M 828k 14.29
Compass Minerals International (CMP) 0.0 $6.5M 92k 70.85
Covanta Holding Corporation 0.0 $4.1M 245k 16.86
Diamond Offshore Drilling 0.0 $4.0M 184k 21.73
Barrick Gold Corp (GOLD) 0.0 $7.1M 526k 13.58
Cit 0.0 $8.0M 257k 31.03
Mobile TeleSystems OJSC 0.0 $3.6M 439k 8.09
Vale (VALE) 0.0 $5.6M 1.3M 4.21
LG Display (LPL) 0.0 $3.3M 289k 11.43
Petroleo Brasileiro SA (PBR.A) 0.0 $4.8M 1.1M 4.53
Owens Corning (OC) 0.0 $7.4M 156k 47.28
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $4.8M 458k 10.51
CTC Media 0.0 $3.9M 2.0M 1.96
Denny's Corporation (DENN) 0.0 $3.4M 324k 10.36
Leucadia National 0.0 $4.0M 246k 16.17
MB Financial 0.0 $5.2M 159k 32.45
Starwood Property Trust (STWD) 0.0 $9.0M 476k 18.93
TD Ameritrade Holding 0.0 $8.2M 261k 31.53
Rli (RLI) 0.0 $4.3M 65k 66.86
Arthur J. Gallagher & Co. (AJG) 0.0 $9.0M 202k 44.48
Interactive Brokers (IBKR) 0.0 $7.7M 195k 39.32
DST Systems 0.0 $8.5M 75k 112.76
AutoNation (AN) 0.0 $7.0M 150k 46.68
Canadian Natl Ry (CNI) 0.0 $9.0M 145k 62.46
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $3.4M 40k 83.05
IAC/InterActive 0.0 $8.4M 179k 47.08
Dick's Sporting Goods (DKS) 0.0 $6.3M 134k 46.75
Crocs (CROX) 0.0 $5.2M 543k 9.62
AMAG Pharmaceuticals 0.0 $3.4M 145k 23.40
Incyte Corporation (INCY) 0.0 $7.7M 107k 72.47
HSN 0.0 $3.9M 74k 52.31
Martin Marietta Materials (MLM) 0.0 $8.1M 51k 159.50
ResMed (RMD) 0.0 $6.9M 120k 57.82
Clean Harbors (CLH) 0.0 $5.5M 111k 49.34
Brookfield Asset Management 0.0 $4.4M 127k 34.79
Scholastic Corporation (SCHL) 0.0 $5.3M 141k 37.37
Acxiom Corporation 0.0 $8.9M 415k 21.44
Avon Products 0.0 $7.2M 1.5M 4.81
Bank of Hawaii Corporation (BOH) 0.0 $6.0M 87k 68.28
Carter's (CRI) 0.0 $6.8M 65k 105.37
Copart (CPRT) 0.0 $8.5M 209k 40.77
Cracker Barrel Old Country Store (CBRL) 0.0 $6.5M 43k 152.67
Curtiss-Wright (CW) 0.0 $3.5M 46k 75.68
Diebold Incorporated 0.0 $3.6M 126k 28.91
FMC Technologies 0.0 $7.1M 259k 27.36
Federated Investors (FHI) 0.0 $3.7M 128k 28.85
Greif (GEF) 0.0 $3.7M 113k 32.75
Hawaiian Electric Industries (HE) 0.0 $3.9M 119k 32.40
Heartland Express (HTLD) 0.0 $3.2M 173k 18.55
Hillenbrand (HI) 0.0 $5.1M 172k 29.95
J.C. Penney Company 0.0 $5.4M 486k 11.06
Lincoln Electric Holdings (LECO) 0.0 $5.3M 90k 58.57
Mercury General Corporation (MCY) 0.0 $4.6M 82k 55.50
Nuance Communications 0.0 $5.7M 305k 18.69
Polaris Industries (PII) 0.0 $7.7M 78k 98.48
RPM International (RPM) 0.0 $7.6M 161k 47.33
Rollins (ROL) 0.0 $3.9M 145k 27.12
Steelcase (SCS) 0.0 $7.3M 492k 14.92
Teradata Corporation (TDC) 0.0 $7.7M 294k 26.24
Trimble Navigation (TRMB) 0.0 $5.7M 231k 24.80
Waste Connections 0.0 $6.3M 97k 64.59
Watsco, Incorporated (WSO) 0.0 $8.7M 65k 134.75
Zebra Technologies (ZBRA) 0.0 $4.5M 65k 68.99
Buckle (BKE) 0.0 $5.7M 167k 33.87
Transocean (RIG) 0.0 $6.0M 661k 9.14
Redwood Trust (RWT) 0.0 $3.9M 298k 13.08
Itron (ITRI) 0.0 $6.4M 153k 41.72
KBR (KBR) 0.0 $5.0M 320k 15.48
Nu Skin Enterprises (NUS) 0.0 $3.3M 86k 38.26
Sensient Technologies Corporation (SXT) 0.0 $3.9M 62k 63.46
Simpson Manufacturing (SSD) 0.0 $3.1M 82k 38.17
Jack in the Box (JACK) 0.0 $5.8M 91k 63.87
Briggs & Stratton Corporation 0.0 $5.5M 229k 23.92
Timken Company (TKR) 0.0 $6.8M 204k 33.49
Commercial Metals Company (CMC) 0.0 $6.2M 364k 16.97
SVB Financial (SIVBQ) 0.0 $5.9M 58k 102.05
TETRA Technologies (TTI) 0.0 $5.2M 814k 6.35
Affymetrix 0.0 $3.1M 223k 14.01
ABM Industries (ABM) 0.0 $6.2M 193k 32.31
Entegris (ENTG) 0.0 $4.4M 321k 13.62
Nokia Corporation (NOK) 0.0 $8.6M 1.4M 5.91
ACI Worldwide (ACIW) 0.0 $5.7M 276k 20.79
Cooper Companies 0.0 $7.1M 46k 153.96
CSG Systems International (CSGS) 0.0 $9.1M 202k 45.16
Helen Of Troy (HELE) 0.0 $7.8M 75k 103.68
Regis Corporation 0.0 $4.2M 275k 15.19
Rent-A-Center (UPBD) 0.0 $3.8M 240k 15.85
Universal Corporation (UVV) 0.0 $6.2M 109k 56.81
Cato Corporation (CATO) 0.0 $4.2M 109k 38.55
Healthcare Realty Trust Incorporated 0.0 $3.8M 123k 30.89
Tidewater 0.0 $7.0M 1.0M 6.83
Vishay Intertechnology (VSH) 0.0 $7.3M 601k 12.21
Intersil Corporation 0.0 $7.4M 557k 13.37
Pearson (PSO) 0.0 $5.1M 406k 12.54
Coherent 0.0 $9.0M 98k 91.90
Fresh Del Monte Produce (FDP) 0.0 $7.7M 183k 42.07
Plantronics 0.0 $3.8M 97k 39.19
Weight Watchers International 0.0 $4.0M 276k 14.53
Barnes (B) 0.0 $7.5M 214k 35.03
SkyWest (SKYW) 0.0 $5.6M 280k 19.99
Tetra Tech (TTEK) 0.0 $4.9M 165k 29.82
Agrium 0.0 $5.1M 58k 88.29
Matthews International Corporation (MATW) 0.0 $7.2M 139k 51.47
Pier 1 Imports 0.0 $6.9M 987k 7.01
Electronics For Imaging 0.0 $3.8M 89k 42.40
Haemonetics Corporation (HAE) 0.0 $7.4M 211k 34.98
PAREXEL International Corporation 0.0 $3.3M 53k 62.72
Cabela's Incorporated 0.0 $4.3M 88k 48.69
Koninklijke Philips Electronics NV (PHG) 0.0 $7.7M 271k 28.55
WellCare Health Plans 0.0 $6.0M 65k 92.75
Potash Corp. Of Saskatchewan I 0.0 $3.3M 194k 17.02
Adtran 0.0 $7.2M 357k 20.22
United States Cellular Corporation (USM) 0.0 $6.2M 135k 45.69
Forward Air Corporation (FWRD) 0.0 $4.6M 101k 45.32
Ultratech 0.0 $3.3M 150k 21.84
Photronics (PLAB) 0.0 $4.3M 418k 10.41
Progress Software Corporation (PRGS) 0.0 $6.9M 286k 24.12
Integrated Device Technology 0.0 $3.5M 173k 20.44
Horace Mann Educators Corporation (HMN) 0.0 $4.4M 140k 31.69
Callaway Golf Company (MODG) 0.0 $5.1M 559k 9.12
MSC Industrial Direct (MSM) 0.0 $3.9M 51k 76.31
Lancaster Colony (LANC) 0.0 $4.8M 44k 110.57
Wolverine World Wide (WWW) 0.0 $3.5M 191k 18.42
Williams-Sonoma (WSM) 0.0 $8.3M 152k 54.74
Aegon 0.0 $4.7M 849k 5.50
Computer Sciences Corporation 0.0 $8.7M 254k 34.39
DISH Network 0.0 $6.2M 134k 46.26
Domtar Corp 0.0 $6.8M 169k 40.50
NCR Corporation (VYX) 0.0 $7.0M 234k 29.93
Panasonic Corporation 0.0 $5.1M 567k 8.96
Apollo 0.0 $4.1M 498k 8.21
Kyocera Corporation (KYOCY) 0.0 $6.9M 156k 44.16
Statoil ASA 0.0 $7.6M 491k 15.56
First Midwest Ban 0.0 $3.4M 188k 18.02
iShares Russell 1000 Value Index (IWD) 0.0 $5.8M 59k 98.82
Shinhan Financial (SHG) 0.0 $4.8M 137k 35.21
KB Financial (KB) 0.0 $4.3M 156k 27.59
Echostar Corporation (SATS) 0.0 $3.9M 87k 44.29
VCA Antech 0.0 $5.6M 97k 57.69
Imperial Oil (IMO) 0.0 $3.3M 100k 33.40
Harman International Industries 0.0 $8.7M 98k 89.04
Washington Real Estate Investment Trust (ELME) 0.0 $6.0M 206k 29.21
First Industrial Realty Trust (FR) 0.0 $6.5M 284k 22.74
International Speedway Corporation 0.0 $3.2M 86k 36.91
Henkel Kgaa (HENKY) 0.0 $7.3M 74k 98.69
Deluxe Corporation (DLX) 0.0 $5.2M 83k 62.48
Luxottica Group S.p.A. 0.0 $8.2M 150k 55.00
W.R. Berkley Corporation (WRB) 0.0 $5.4M 96k 56.20
FactSet Research Systems (FDS) 0.0 $9.0M 60k 151.52
Franklin Street Properties (FSP) 0.0 $3.5M 331k 10.61
Msci (MSCI) 0.0 $4.8M 64k 74.07
American Woodmark Corporation (AMWD) 0.0 $4.8M 65k 74.60
Knight Transportation 0.0 $4.5M 171k 26.15
WESCO International (WCC) 0.0 $5.2M 95k 54.67
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $3.3M 21k 159.74
Regal Entertainment 0.0 $6.9M 327k 21.14
Service Corporation International (SCI) 0.0 $5.9M 238k 24.68
Balchem Corporation (BCPC) 0.0 $3.3M 54k 62.02
Ii-vi 0.0 $4.3M 198k 21.71
Churchill Downs (CHDN) 0.0 $3.1M 21k 147.88
FLIR Systems 0.0 $7.4M 225k 32.95
Grand Canyon Education (LOPE) 0.0 $5.0M 118k 42.74
Strayer Education 0.0 $5.4M 110k 48.75
Beacon Roofing Supply (BECN) 0.0 $7.6M 186k 41.01
TrueBlue (TBI) 0.0 $4.3M 164k 26.15
Janus Capital 0.0 $4.9M 334k 14.63
Papa John's Int'l (PZZA) 0.0 $4.4M 81k 54.19
Astoria Financial Corporation 0.0 $3.9M 249k 15.84
CoStar (CSGP) 0.0 $5.8M 31k 188.17
Empire District Electric Company 0.0 $8.3M 251k 33.05
East West Ban (EWBC) 0.0 $7.6M 234k 32.48
WABCO Holdings 0.0 $9.2M 86k 106.92
Mueller Industries (MLI) 0.0 $3.2M 109k 29.42
GATX Corporation (GATX) 0.0 $5.2M 109k 47.50
PDL BioPharma 0.0 $6.8M 2.1M 3.33
Bce (BCE) 0.0 $5.4M 118k 45.54
NewMarket Corporation (NEU) 0.0 $4.3M 11k 396.27
Patterson-UTI Energy (PTEN) 0.0 $6.1M 349k 17.62
American National Insurance Company 0.0 $3.9M 34k 115.50
Chesapeake Energy Corporation 0.0 $9.2M 2.2M 4.12
Credit Acceptance (CACC) 0.0 $9.3M 51k 181.56
TCF Financial Corporation 0.0 $6.1M 498k 12.26
Thor Industries (THO) 0.0 $6.8M 107k 63.77
Sina Corporation 0.0 $4.3M 92k 47.37
Gra (GGG) 0.0 $9.1M 108k 83.96
Aaron's 0.0 $4.3M 172k 25.10
World Acceptance (WRLD) 0.0 $6.7M 178k 37.92
Monster Worldwide 0.0 $3.2M 994k 3.26
Bank of the Ozarks 0.0 $4.9M 116k 41.97
Nelnet (NNI) 0.0 $4.4M 112k 39.37
Pos (PKX) 0.0 $5.7M 121k 47.33
Sohu 0.0 $3.3M 66k 49.54
Umpqua Holdings Corporation 0.0 $6.6M 415k 15.86
Meredith Corporation 0.0 $3.9M 83k 47.50
NVR (NVR) 0.0 $5.9M 3.4k 1732.31
CNA Financial Corporation (CNA) 0.0 $3.5M 108k 32.18
Whiting Petroleum Corporation 0.0 $4.3M 534k 7.98
TeleTech Holdings 0.0 $3.3M 119k 27.76
Toro Company (TTC) 0.0 $5.9M 69k 86.12
Donaldson Company (DCI) 0.0 $5.4M 170k 31.91
Choice Hotels International (CHH) 0.0 $5.3M 98k 54.05
G&K Services 0.0 $5.3M 73k 73.25
Lexington Realty Trust (LXP) 0.0 $5.8M 676k 8.60
Southwest Gas Corporation (SWX) 0.0 $8.1M 123k 65.85
Sykes Enterprises, Incorporated 0.0 $7.3M 243k 30.18
Nexstar Broadcasting (NXST) 0.0 $6.3M 143k 44.27
FelCor Lodging Trust Incorporated 0.0 $3.4M 418k 8.12
Hertz Global Holdings 0.0 $6.5M 616k 10.53
Libbey 0.0 $5.7M 305k 18.60
W.R. Grace & Co. 0.0 $3.8M 53k 71.19
Radian (RDN) 0.0 $7.9M 640k 12.40
Employers Holdings (EIG) 0.0 $8.1M 288k 28.14
Genes (GCO) 0.0 $8.6M 119k 72.25
Amkor Technology (AMKR) 0.0 $5.3M 901k 5.89
Magellan Health Services 0.0 $5.5M 81k 67.93
BOK Financial Corporation (BOKF) 0.0 $3.4M 63k 54.61
Quanta Services (PWR) 0.0 $6.9M 306k 22.56
Darling International (DAR) 0.0 $4.8M 363k 13.17
CONSOL Energy 0.0 $8.6M 758k 11.29
ON Semiconductor (ON) 0.0 $8.3M 862k 9.59
AMN Healthcare Services (AMN) 0.0 $8.7M 258k 33.61
Barnes & Noble 0.0 $6.6M 531k 12.36
Tenne 0.0 $6.6M 129k 51.51
Silgan Holdings (SLGN) 0.0 $7.3M 137k 53.17
Dolby Laboratories (DLB) 0.0 $6.1M 141k 43.46
NutriSystem 0.0 $3.5M 167k 20.87
PharMerica Corporation 0.0 $4.2M 189k 22.11
Webster Financial Corporation (WBS) 0.0 $6.1M 169k 35.90
Aircastle 0.0 $4.3M 193k 22.24
Alumina (AWCMY) 0.0 $3.5M 901k 3.92
American Axle & Manufact. Holdings (AXL) 0.0 $4.3M 279k 15.39
American Vanguard (AVD) 0.0 $3.7M 237k 15.78
ArcelorMittal 0.0 $4.2M 910k 4.58
BGC Partners 0.0 $6.5M 714k 9.05
Brunswick Corporation (BC) 0.0 $4.4M 92k 47.98
Cogent Communications (CCOI) 0.0 $4.6M 119k 39.03
DineEquity (DIN) 0.0 $5.3M 57k 93.42
Enbridge (ENB) 0.0 $5.5M 141k 38.91
Fairchild Semiconductor International 0.0 $5.2M 261k 20.00
Graphic Packaging Holding Company (GPK) 0.0 $5.0M 386k 12.85
Insight Enterprises (NSIT) 0.0 $7.7M 270k 28.64
Alere 0.0 $6.2M 122k 50.61
Kindred Healthcare 0.0 $8.9M 717k 12.35
Mitsui & Co (MITSY) 0.0 $7.1M 31k 229.95
Newport Corporation 0.0 $3.2M 137k 23.00
Old National Ban (ONB) 0.0 $3.5M 291k 12.19
Petrobras Energia Participaciones SA 0.0 $9.1M 1.4M 6.55
Sanderson Farms 0.0 $6.6M 73k 90.19
Select Comfort 0.0 $4.5M 231k 19.39
Steel Dynamics (STLD) 0.0 $5.1M 225k 22.51
Transcanada Corp 0.0 $3.4M 87k 39.30
Tutor Perini Corporation (TPC) 0.0 $5.0M 319k 15.54
Amedisys (AMED) 0.0 $8.0M 165k 48.34
Amer (UHAL) 0.0 $3.6M 10k 357.32
American Equity Investment Life Holding 0.0 $6.7M 397k 16.80
Andersons (ANDE) 0.0 $5.8M 184k 31.41
Ares Capital Corporation (ARCC) 0.0 $5.1M 342k 14.84
Banco Macro SA (BMA) 0.0 $3.2M 50k 64.48
Black Hills Corporation (BKH) 0.0 $5.7M 94k 60.13
Cantel Medical 0.0 $5.2M 73k 71.37
Cash America International 0.0 $7.4M 192k 38.64
China Biologic Products 0.0 $3.9M 34k 114.49
Cypress Semiconductor Corporation 0.0 $6.7M 777k 8.66
Evercore Partners (EVR) 0.0 $8.3M 161k 51.75
Exar Corporation 0.0 $3.4M 594k 5.75
Flextronics International Ltd Com Stk (FLEX) 0.0 $9.1M 753k 12.06
Innospec (IOSP) 0.0 $3.5M 82k 43.36
Iridium Communications (IRDM) 0.0 $7.3M 924k 7.87
Korn/Ferry International (KFY) 0.0 $4.5M 158k 28.29
ManTech International Corporation 0.0 $4.0M 126k 31.99
Medicines Company 0.0 $4.4M 139k 31.77
Mizuho Financial (MFG) 0.0 $7.3M 2.5M 2.94
MKS Instruments (MKSI) 0.0 $4.4M 118k 37.65
Neenah Paper 0.0 $4.4M 69k 63.66
On Assignment 0.0 $7.0M 191k 36.92
Pennsylvania R.E.I.T. 0.0 $4.8M 218k 21.85
Perficient (PRFT) 0.0 $5.5M 252k 21.72
PolyOne Corporation 0.0 $6.2M 204k 30.25
Prosperity Bancshares (PB) 0.0 $3.1M 68k 46.39
Regal-beloit Corporation (RRX) 0.0 $8.5M 134k 63.09
Silicon Graphics International 0.0 $9.2M 1.3M 7.12
Synaptics, Incorporated (SYNA) 0.0 $5.0M 62k 79.74
Tsakos Energy Navigation 0.0 $5.6M 901k 6.18
Universal Forest Products 0.0 $4.5M 52k 85.83
Western Refining 0.0 $3.9M 136k 29.09
World Wrestling Entertainment 0.0 $3.2M 179k 17.66
Asbury Automotive (ABG) 0.0 $3.4M 57k 59.84
American Campus Communities 0.0 $5.4M 114k 47.09
Assured Guaranty (AGO) 0.0 $5.2M 206k 25.30
Air Methods Corporation 0.0 $4.3M 119k 36.22
Air Transport Services (ATSG) 0.0 $4.0M 261k 15.38
Actuant Corporation 0.0 $9.2M 372k 24.71
Armstrong World Industries (AWI) 0.0 $8.7M 179k 48.37
Bill Barrett Corporation 0.0 $5.3M 845k 6.22
Black Box Corporation 0.0 $5.3M 395k 13.47
Benchmark Electronics (BHE) 0.0 $8.8M 383k 23.05
Brady Corporation (BRC) 0.0 $5.6M 207k 26.84
Cheesecake Factory Incorporated (CAKE) 0.0 $3.9M 74k 53.10
Commerce Bancshares (CBSH) 0.0 $4.5M 99k 44.95
Cabot Microelectronics Corporation 0.0 $4.7M 114k 40.91
Cedar Shopping Centers 0.0 $6.3M 871k 7.23
Chemed Corp Com Stk (CHE) 0.0 $7.5M 56k 135.45
Chico's FAS 0.0 $5.1M 384k 13.27
Mack-Cali Realty (VRE) 0.0 $4.4M 186k 23.50
Cinemark Holdings (CNK) 0.0 $6.3M 177k 35.83
Consolidated Communications Holdings 0.0 $6.6M 255k 25.76
Columbia Sportswear Company (COLM) 0.0 $8.4M 140k 60.09
CARBO Ceramics 0.0 $7.1M 500k 14.20
Cirrus Logic (CRUS) 0.0 $6.9M 190k 36.41
Cooper Tire & Rubber Company 0.0 $4.4M 120k 37.02
CVR Energy (CVI) 0.0 $4.0M 154k 26.10
Deutsche Bank Ag-registered (DB) 0.0 $5.6M 329k 16.94
Delhaize 0.0 $8.2M 315k 25.97
Douglas Emmett (DEI) 0.0 $5.2M 174k 30.11
Dorman Products (DORM) 0.0 $5.0M 92k 54.42
Dril-Quip (DRQ) 0.0 $5.7M 94k 60.56
Emergent BioSolutions (EBS) 0.0 $8.3M 228k 36.35
El Paso Electric Company 0.0 $7.0M 152k 45.88
Euronet Worldwide (EEFT) 0.0 $6.8M 92k 74.11
Empresa Nacional de Electricidad 0.0 $3.9M 94k 41.61
First Niagara Financial 0.0 $6.5M 671k 9.68
Fulton Financial (FULT) 0.0 $6.0M 448k 13.38
Guess? (GES) 0.0 $3.6M 190k 18.77
Grupo Financiero Galicia (GGAL) 0.0 $5.4M 191k 28.30
G-III Apparel (GIII) 0.0 $4.0M 81k 48.89
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $4.9M 1.1M 4.46
Gulfport Energy Corporation 0.0 $5.0M 178k 28.34
H&E Equipment Services (HEES) 0.0 $6.3M 361k 17.53
HEICO Corporation (HEI) 0.0 $3.7M 62k 60.13
Hibbett Sports (HIBB) 0.0 $4.4M 122k 35.90
Helix Energy Solutions (HLX) 0.0 $4.2M 747k 5.60
HNI Corporation (HNI) 0.0 $3.2M 81k 39.16
InterDigital (IDCC) 0.0 $8.8M 158k 55.65
Infinity Property and Casualty 0.0 $4.3M 54k 80.49
Innophos Holdings 0.0 $4.3M 140k 30.91
John Bean Technologies Corporation 0.0 $5.3M 94k 56.41
J&J Snack Foods (JJSF) 0.0 $4.2M 39k 108.29
Kilroy Realty Corporation (KRC) 0.0 $7.0M 114k 61.87
Kubota Corporation (KUBTY) 0.0 $8.9M 131k 68.35
Lithia Motors (LAD) 0.0 $8.4M 97k 87.33
LaSalle Hotel Properties 0.0 $9.0M 356k 25.31
LSB Industries (LXU) 0.0 $5.1M 398k 12.75
MGE Energy (MGEE) 0.0 $5.4M 104k 52.25
Mobile Mini 0.0 $3.8M 116k 33.02
MarketAxess Holdings (MKTX) 0.0 $3.9M 31k 124.84
Medical Properties Trust (MPW) 0.0 $6.3M 489k 12.98
Vail Resorts (MTN) 0.0 $3.3M 24k 133.69
Nordson Corporation (NDSN) 0.0 $3.8M 50k 76.05
New Jersey Resources Corporation (NJR) 0.0 $4.3M 117k 36.43
Northern Oil & Gas 0.0 $3.3M 816k 3.99
EnPro Industries (NPO) 0.0 $4.5M 77k 57.68
Northwest Bancshares (NWBI) 0.0 $4.0M 294k 13.51
Oge Energy Corp (OGE) 0.0 $9.2M 320k 28.63
Omega Healthcare Investors (OHI) 0.0 $5.9M 168k 35.30
Oil States International (OIS) 0.0 $5.8M 185k 31.52
Oxford Industries (OXM) 0.0 $4.0M 60k 67.24
VeriFone Systems 0.0 $4.4M 157k 28.24
Piper Jaffray Companies (PIPR) 0.0 $4.2M 84k 49.56
Plexus (PLXS) 0.0 $4.2M 106k 39.52
Qiagen 0.0 $8.5M 381k 22.34
Dr. Reddy's Laboratories (RDY) 0.0 $5.4M 120k 45.19
Repsol YPF (REPYY) 0.0 $7.0M 623k 11.31
Royal Gold (RGLD) 0.0 $5.3M 104k 51.29
Raymond James Financial (RJF) 0.0 $3.4M 71k 47.61
Rovi Corporation 0.0 $7.8M 382k 20.51
Boston Beer Company (SAM) 0.0 $4.7M 25k 185.05
Stepan Company (SCL) 0.0 $3.2M 58k 55.29
ScanSource (SCSC) 0.0 $3.6M 89k 40.38
Steven Madden (SHOO) 0.0 $8.1M 220k 37.04
Skechers USA (SKX) 0.0 $5.9M 194k 30.45
SPX Corporation 0.0 $7.0M 467k 15.02
Sovran Self Storage 0.0 $5.6M 47k 117.95
Questar Corporation 0.0 $6.3M 253k 24.80
Teledyne Technologies Incorporated (TDY) 0.0 $4.9M 55k 88.15
Titan Machinery (TITN) 0.0 $5.1M 445k 11.56
Tempur-Pedic International (TPX) 0.0 $6.1M 100k 60.79
Trinity Industries (TRN) 0.0 $8.6M 471k 18.31
Tata Motors 0.0 $5.9M 202k 29.05
TTM Technologies (TTMI) 0.0 $3.2M 483k 6.65
Ternium (TX) 0.0 $4.6M 256k 17.98
Monotype Imaging Holdings 0.0 $4.0M 168k 23.92
United Bankshares (UBSI) 0.0 $4.0M 108k 36.70
Unitil Corporation (UTL) 0.0 $4.9M 116k 42.49
Werner Enterprises (WERN) 0.0 $4.4M 162k 27.16
Wintrust Financial Corporation (WTFC) 0.0 $8.0M 180k 44.34
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $5.9M 102k 57.39
Akorn 0.0 $3.9M 168k 23.53
Allegiant Travel Company (ALGT) 0.0 $5.0M 28k 178.05
Anworth Mortgage Asset Corporation 0.0 $3.4M 732k 4.66
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $3.1M 413k 7.57
Advanced Semiconductor Engineering 0.0 $4.3M 741k 5.85
athenahealth 0.0 $5.2M 37k 138.79
Cal-Maine Foods (CALM) 0.0 $3.7M 72k 51.90
Ciena Corporation (CIEN) 0.0 $7.5M 393k 19.02
Capstead Mortgage Corporation 0.0 $4.0M 405k 9.89
Chesapeake Utilities Corporation (CPK) 0.0 $5.6M 89k 62.97
Capella Education Company 0.0 $4.4M 84k 52.64
CRH 0.0 $8.1M 287k 28.18
California Water Service (CWT) 0.0 $6.7M 251k 26.72
Deckers Outdoor Corporation (DECK) 0.0 $3.9M 66k 59.92
Diana Shipping (DSX) 0.0 $4.3M 1.6M 2.67
Energen Corporation 0.0 $4.3M 119k 36.59
Finish Line 0.0 $7.1M 338k 21.10
F.N.B. Corporation (FNB) 0.0 $6.8M 522k 13.01
Randgold Resources 0.0 $4.2M 46k 90.81
Hain Celestial (HAIN) 0.0 $3.6M 87k 40.91
Hexcel Corporation (HXL) 0.0 $6.7M 154k 43.71
Ida (IDA) 0.0 $8.3M 111k 74.59
Lennox International (LII) 0.0 $8.3M 61k 135.20
Cheniere Energy (LNG) 0.0 $6.3M 186k 33.83
Medivation 0.0 $7.7M 168k 45.98
MGM Resorts International. (MGM) 0.0 $6.6M 310k 21.44
Monro Muffler Brake (MNRO) 0.0 $7.6M 107k 71.47
Myriad Genetics (MYGN) 0.0 $6.2M 166k 37.43
Neustar 0.0 $5.3M 214k 24.60
Old Dominion Freight Line (ODFL) 0.0 $6.1M 87k 69.62
Provident Financial Services (PFS) 0.0 $3.4M 167k 20.19
Poly 0.0 $4.1M 372k 11.15
QLogic Corporation 0.0 $4.9M 362k 13.44
Silicon Laboratories (SLAB) 0.0 $5.0M 111k 44.96
Tdk Corporation (TTDKY) 0.0 $3.5M 63k 55.66
TFS Financial Corporation (TFSL) 0.0 $9.3M 534k 17.37
Tessera Technologies 0.0 $3.4M 111k 31.00
Tyler Technologies (TYL) 0.0 $7.5M 59k 128.61
United Microelectronics (UMC) 0.0 $3.6M 1.7M 2.08
Urban Outfitters (URBN) 0.0 $7.2M 219k 33.09
Veolia Environnement (VEOEY) 0.0 $7.5M 310k 24.03
Worthington Industries (WOR) 0.0 $4.5M 125k 35.64
Aqua America 0.0 $4.8M 150k 31.82
United States Steel Corporation (X) 0.0 $6.6M 410k 16.05
Aar (AIR) 0.0 $3.9M 168k 23.27
Applied Industrial Technologies (AIT) 0.0 $6.3M 144k 43.40
Allete (ALE) 0.0 $8.2M 146k 56.07
A. O. Smith Corporation (AOS) 0.0 $4.8M 63k 76.31
Associated Banc- (ASB) 0.0 $4.0M 226k 17.94
American States Water Company (AWR) 0.0 $4.3M 110k 39.36
Bk Nova Cad (BNS) 0.0 $5.7M 118k 48.86
Bob Evans Farms 0.0 $3.8M 82k 46.69
Buffalo Wild Wings 0.0 $3.3M 22k 148.14
Cambrex Corporation 0.0 $7.4M 168k 44.00
Compania Cervecerias Unidas (CCU) 0.0 $5.2M 231k 22.45
Chemical Financial Corporation 0.0 $4.1M 115k 35.69
Clarcor 0.0 $5.2M 89k 57.79
Cleco Corporation 0.0 $3.1M 56k 55.21
CONMED Corporation (CNMD) 0.0 $3.4M 82k 41.94
Ennis (EBF) 0.0 $3.2M 163k 19.55
Equity Lifestyle Properties (ELS) 0.0 $4.6M 63k 72.73
Exponent (EXPO) 0.0 $3.5M 69k 51.01
First Commonwealth Financial (FCF) 0.0 $7.6M 855k 8.86
Comfort Systems USA (FIX) 0.0 $6.8M 214k 31.77
H.B. Fuller Company (FUL) 0.0 $4.2M 99k 42.45
General Communication 0.0 $3.4M 185k 18.32
Gentex Corporation (GNTX) 0.0 $6.4M 409k 15.69
Chart Industries (GTLS) 0.0 $3.7M 170k 21.72
Hancock Holding Company (HWC) 0.0 $3.2M 138k 22.96
Healthcare Services (HCSG) 0.0 $6.4M 174k 36.81
Huaneng Power International 0.0 $4.6M 129k 35.56
Home BancShares (HOMB) 0.0 $3.5M 86k 40.95
Huron Consulting (HURN) 0.0 $6.9M 118k 58.19
Headwaters Incorporated 0.0 $5.7M 285k 19.84
IBERIABANK Corporation 0.0 $4.5M 88k 51.27
ICF International (ICFI) 0.0 $6.9M 202k 34.37
ICU Medical, Incorporated (ICUI) 0.0 $3.8M 36k 104.11
Ingles Markets, Incorporated (IMKTA) 0.0 $6.1M 164k 37.50
Kaman Corporation 0.0 $6.9M 162k 42.69
Korea Electric Power Corporation (KEP) 0.0 $8.8M 342k 25.75
LHC 0.0 $3.6M 101k 35.56
Makita Corporation (MKTAY) 0.0 $8.2M 132k 62.00
MasTec (MTZ) 0.0 $8.0M 394k 20.24
Navigant Consulting 0.0 $3.5M 222k 15.81
National Fuel Gas (NFG) 0.0 $7.6M 152k 50.05
Nice Systems (NICE) 0.0 $3.7M 58k 64.80
Nidec Corporation (NJDCY) 0.0 $6.9M 400k 17.15
NorthWestern Corporation (NWE) 0.0 $5.9M 96k 61.75
Northwest Natural Gas 0.0 $7.6M 141k 53.85
Owens & Minor (OMI) 0.0 $6.7M 166k 40.42
Orbotech Ltd Com Stk 0.0 $3.9M 164k 23.78
Open Text Corp (OTEX) 0.0 $7.7M 148k 51.80
Piedmont Natural Gas Company 0.0 $4.6M 78k 59.83
PS Business Parks 0.0 $5.0M 50k 100.51
PrivateBan 0.0 $5.0M 129k 38.60
RBC Bearings Incorporated (RBC) 0.0 $4.9M 67k 73.26
Tanger Factory Outlet Centers (SKT) 0.0 $8.5M 232k 36.39
Scotts Miracle-Gro Company (SMG) 0.0 $7.6M 105k 72.77
Smith & Nephew (SNN) 0.0 $8.6M 259k 33.32
SYNNEX Corporation (SNX) 0.0 $6.8M 74k 92.59
Stamps 0.0 $4.5M 42k 106.29
Schweitzer-Mauduit International (MATV) 0.0 $4.2M 134k 31.48
Standex Int'l (SXI) 0.0 $3.5M 45k 77.82
TAL International 0.0 $4.5M 292k 15.44
TreeHouse Foods (THS) 0.0 $6.8M 79k 86.75
WestAmerica Ban (WABC) 0.0 $4.2M 86k 48.70
WD-40 Company (WDFC) 0.0 $6.7M 63k 108.01
WGL Holdings 0.0 $5.1M 71k 72.37
Westlake Chemical Corporation (WLK) 0.0 $6.2M 135k 46.30
Watts Water Technologies (WTS) 0.0 $3.9M 71k 55.13
Ixia 0.0 $4.3M 342k 12.46
Albemarle Corporation (ALB) 0.0 $8.2M 128k 63.93
Anixter International 0.0 $3.8M 72k 52.11
Natus Medical 0.0 $5.8M 151k 38.43
Carmike Cinemas 0.0 $7.6M 253k 30.04
CommVault Systems (CVLT) 0.0 $5.3M 123k 43.17
Flowers Foods (FLO) 0.0 $3.8M 208k 18.46
Infineon Technologies (IFNNY) 0.0 $5.8M 404k 14.26
Ihs 0.0 $3.8M 31k 124.15
Omega Protein Corporation 0.0 $7.2M 428k 16.94
Smith & Wesson Holding Corporation 0.0 $3.8M 142k 26.62
Allegheny Technologies Incorporated (ATI) 0.0 $4.2M 260k 16.30
Callidus Software 0.0 $5.4M 325k 16.68
Erie Indemnity Company (ERIE) 0.0 $6.0M 65k 93.00
ExlService Holdings (EXLS) 0.0 $7.7M 149k 51.80
Healthsouth 0.0 $4.0M 105k 37.63
Neogen Corporation (NEOG) 0.0 $4.8M 95k 50.35
Brink's Company (BCO) 0.0 $3.5M 105k 33.59
Dex (DXCM) 0.0 $7.7M 113k 67.91
E.on (EONGY) 0.0 $6.1M 628k 9.66
Flamel Technologies 0.0 $3.8M 347k 11.04
Koninklijke KPN (KKPNY) 0.0 $5.6M 1.3M 4.25
Ruth's Hospitality 0.0 $3.7M 200k 18.41
Senior Housing Properties Trust 0.0 $5.9M 332k 17.89
Superior Energy Services 0.0 $4.1M 307k 13.39
Taubman Centers 0.0 $5.0M 70k 71.23
Tor Dom Bk Cad (TD) 0.0 $7.3M 169k 43.13
Alexandria Real Estate Equities (ARE) 0.0 $8.2M 90k 90.89
Bank Of Montreal Cadcom (BMO) 0.0 $6.4M 105k 60.69
Capital Senior Living Corporation 0.0 $4.6M 248k 18.52
L.B. Foster Company (FSTR) 0.0 $5.4M 300k 18.16
National Health Investors (NHI) 0.0 $4.0M 60k 66.53
National Instruments 0.0 $7.8M 257k 30.11
WebMD Health 0.0 $8.3M 133k 62.63
Ypf Sa (YPF) 0.0 $4.4M 247k 17.88
Aspen Technology 0.0 $6.5M 181k 36.13
Acacia Research Corporation (ACTG) 0.0 $5.0M 1.3M 3.79
Kirin Holdings Company (KNBWY) 0.0 $7.5M 535k 13.97
Navistar International Corporation 0.0 $3.9M 308k 12.52
Carpenter Technology Corporation (CRS) 0.0 $4.8M 139k 34.23
EDP-Energias de Portugal (EDPFY) 0.0 $3.1M 88k 35.49
Accuray Incorporated (ARAY) 0.0 $4.1M 717k 5.78
Central Garden & Pet (CENTA) 0.0 $4.8M 292k 16.29
Clearwater Paper (CLW) 0.0 $3.4M 70k 48.51
Columbia Banking System (COLB) 0.0 $7.2M 240k 29.92
CoreLogic 0.0 $6.0M 174k 34.70
Dana Holding Corporation (DAN) 0.0 $8.0M 568k 14.09
First American Financial (FAF) 0.0 $4.6M 122k 38.11
Kennedy-Wilson Holdings (KW) 0.0 $3.9M 176k 21.90
Mednax (MD) 0.0 $6.0M 94k 64.62
National Retail Properties (NNN) 0.0 $4.3M 93k 46.20
Nabors Industries 0.0 $3.9M 424k 9.20
Hyatt Hotels Corporation (H) 0.0 $5.9M 119k 49.49
Scripps Networks Interactive 0.0 $8.0M 122k 65.50
B&G Foods (BGS) 0.0 $7.5M 217k 34.81
Suncor Energy (SU) 0.0 $7.1M 255k 27.81
Manulife Finl Corp (MFC) 0.0 $3.7M 263k 14.13
Royal Bank of Scotland 0.0 $4.7M 743k 6.38
Trend Micro Incorporated (TMICY) 0.0 $3.3M 90k 36.61
Brandywine Realty Trust (BDN) 0.0 $5.7M 408k 14.03
iShares Russell Midcap Value Index (IWS) 0.0 $4.7M 66k 70.93
iShares Russell 2000 Growth Index (IWO) 0.0 $6.2M 47k 132.60
iShares Russell 3000 Index (IWV) 0.0 $7.3M 61k 120.86
Liberty Property Trust 0.0 $5.0M 150k 33.46
Masimo Corporation (MASI) 0.0 $9.2M 219k 41.84
Regency Centers Corporation (REG) 0.0 $8.4M 112k 74.85
Select Medical Holdings Corporation (SEM) 0.0 $6.1M 519k 11.81
Vale 0.0 $3.4M 1.1M 3.12
Vonage Holdings 0.0 $6.5M 1.4M 4.57
Weingarten Realty Investors 0.0 $4.7M 126k 37.52
Yamana Gold 0.0 $3.2M 1.0M 3.04
Cardtronics 0.0 $6.2M 173k 35.99
Equity One 0.0 $4.4M 153k 28.66
National CineMedia 0.0 $9.0M 592k 15.21
Rackspace Hosting 0.0 $7.3M 336k 21.59
Sensata Technologies Hldg Bv 0.0 $6.8M 176k 38.84
Alpine Global Premier Properties Fund 0.0 $6.8M 1.2M 5.59
BRF Brasil Foods SA (BRFS) 0.0 $3.8M 268k 14.22
Ebix (EBIXQ) 0.0 $3.8M 94k 40.79
Camden Property Trust (CPT) 0.0 $9.1M 109k 84.09
Garmin (GRMN) 0.0 $8.5M 212k 39.96
Market Vector Russia ETF Trust 0.0 $3.9M 237k 16.36
BlackRock Income Trust 0.0 $5.1M 773k 6.63
Carrols Restaurant 0.0 $3.7M 259k 14.44
DuPont Fabros Technology 0.0 $6.8M 169k 40.53
Eagle Ban (EGBN) 0.0 $5.4M 112k 48.00
Express 0.0 $8.0M 373k 21.41
Generac Holdings (GNRC) 0.0 $4.8M 128k 37.24
NetSuite 0.0 $7.7M 112k 68.49
Oasis Petroleum 0.0 $4.7M 647k 7.28
Nintendo (NTDOY) 0.0 $4.6M 261k 17.75
Tes 0.0 $7.5M 899k 8.29
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $7.1M 513k 13.79
Vitamin Shoppe 0.0 $3.7M 120k 30.96
Acadia Realty Trust (AKR) 0.0 $4.1M 118k 35.13
Primoris Services (PRIM) 0.0 $3.5M 146k 24.30
SPDR S&P Oil & Gas Explore & Prod. 0.0 $4.0M 133k 30.35
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $4.6M 582k 7.91
Scorpio Tankers 0.0 $3.4M 576k 5.83
Fortinet (FTNT) 0.0 $3.2M 104k 30.63
iShares Russell Midcap Growth Idx. (IWP) 0.0 $5.2M 57k 92.16
AllianceBernstein Global Hgh Incm (AWF) 0.0 $3.1M 266k 11.66
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $4.3M 305k 14.02
Eaton Vance Short Duration Diversified I (EVG) 0.0 $4.0M 303k 13.34
First Interstate Bancsystem (FIBK) 0.0 $4.1M 145k 28.13
Inphi Corporation 0.0 $3.6M 107k 33.34
Vanguard Total Bond Market ETF (BND) 0.0 $8.3M 100k 82.80
Chemtura Corporation 0.0 $3.6M 136k 26.40
Liberty All-Star Equity Fund (USA) 0.0 $4.1M 816k 4.97
Capitol Federal Financial (CFFN) 0.0 $4.9M 372k 13.26
Chesapeake Lodging Trust sh ben int 0.0 $4.5M 170k 26.46
CoreSite Realty 0.0 $4.9M 70k 70.00
First Republic Bank/san F (FRCB) 0.0 $8.5M 127k 66.64
Howard Hughes 0.0 $8.6M 82k 105.89
MaxLinear (MXL) 0.0 $3.6M 195k 18.50
Piedmont Office Realty Trust (PDM) 0.0 $6.9M 340k 20.31
Ss&c Technologies Holding (SSNC) 0.0 $7.0M 111k 63.42
Sun Communities (SUI) 0.0 $4.0M 55k 71.60
Vectren Corporation 0.0 $7.3M 145k 50.56
Maiden Holdings (MHLD) 0.0 $5.5M 429k 12.94
Costamare (CMRE) 0.0 $5.9M 663k 8.90
Amcor 0.0 $8.6M 195k 44.05
Rwe (RWEOY) 0.0 $3.2M 250k 12.89
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $7.4M 260k 28.32
Societe Generale SA (SCGLY) 0.0 $8.1M 1.1M 7.45
Swire Pacific (SWRAY) 0.0 $6.3M 580k 10.80
MFS Charter Income Trust (MCR) 0.0 $4.9M 604k 8.13
Putnam Premier Income Trust (PPT) 0.0 $5.4M 1.1M 4.74
Royce Value Trust (RVT) 0.0 $3.4M 291k 11.71
Embotelladora Andina SA (AKO.B) 0.0 $4.0M 209k 19.07
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $3.9M 99k 39.48
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $3.3M 227k 14.45
BlackRock Debt Strategies Fund 0.0 $8.2M 2.4M 3.47
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $3.5M 266k 13.07
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $4.5M 319k 13.98
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $3.2M 300k 10.75
Nuveen Quality Pref. Inc. Fund II 0.0 $6.5M 722k 8.99
Nuveen Insured Municipal Opp. Fund 0.0 $4.2M 285k 14.72
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $5.9M 783k 7.57
CLP Holdings (CLPHY) 0.0 $7.6M 833k 9.09
Nuveen Insd Dividend Advantage (NVG) 0.0 $9.1M 599k 15.17
MFS Multimarket Income Trust (MMT) 0.0 $5.9M 1.0M 5.83
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $5.2M 949k 5.43
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $3.4M 230k 14.66
Eaton Vance Municipal Bond Fund (EIM) 0.0 $5.3M 401k 13.30
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $6.0M 448k 13.32
Invesco Quality Municipal Inc Trust (IQI) 0.0 $5.8M 438k 13.23
Nuveen Municipal Advantage Fund 0.0 $6.0M 415k 14.35
Nuveen Munpl Markt Opp Fund 0.0 $8.6M 608k 14.22
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $4.8M 340k 14.21
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $4.0M 272k 14.77
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $6.2M 411k 14.97
Nuveen Quality Income Municipal Fund 0.0 $4.8M 324k 14.72
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $8.3M 1.4M 5.97
Western Asset Worldwide Income Fund 0.0 $3.9M 375k 10.39
Western Asset Global High Income Fnd (EHI) 0.0 $6.8M 749k 9.04
WisdomTree Europe SmallCap Div (DFE) 0.0 $5.7M 99k 57.03
Electrolux AB (ELUXY) 0.0 $3.8M 74k 52.33
Arkema (ARKAY) 0.0 $3.9M 52k 74.96
British Land Company (BTLCY) 0.0 $6.7M 664k 10.08
Carlsberg As B (CABGY) 0.0 $3.5M 184k 19.19
Centrica (CPYYY) 0.0 $4.4M 338k 13.14
Dai Nippon Print - (DNPLY) 0.0 $5.0M 565k 8.81
Experian (EXPGY) 0.0 $7.7M 431k 17.94
Hannover Rueckversicherung (HVRRY) 0.0 $4.5M 78k 57.64
Henkel AG & Co KGaA (HENOY) 0.0 $7.7M 70k 109.86
Hoya Corporation (HOCPY) 0.0 $7.4M 195k 38.23
James Hardie Industries SE (JHX) 0.0 $5.7M 422k 13.63
Naspers 0.0 $4.5M 322k 14.02
Gazprom OAO 0.0 $3.8M 890k 4.31
Olympus Corporation 0.0 $5.4M 138k 38.87
Publicis Groupe (PUBGY) 0.0 $7.5M 425k 17.53
Koninklijke DSM 0.0 $3.8M 273k 13.79
Scor Se (SCRYY) 0.0 $7.4M 2.1M 3.48
Skf Ab (SKFRY) 0.0 $4.0M 227k 17.60
Smiths Group (SMGZY) 0.0 $3.8M 241k 15.79
Sumitomo Corporation (SSUMY) 0.0 $6.2M 625k 9.90
Technip 0.0 $3.8M 277k 13.83
United Utilities (UUGRY) 0.0 $6.7M 252k 26.50
UPM-Kymmene Corporation 0.0 $4.0M 221k 18.16
Volkswagen (VLKPY) 0.0 $5.1M 199k 25.41
Keppel Corporation (KPELY) 0.0 $4.5M 519k 8.59
Mitsubishi Corporation 0.0 $8.1M 239k 34.00
Atlas Copco Sp Adr B (ATLCY) 0.0 $6.1M 257k 23.67
Coca-Cola Amatil 0.0 $4.2M 619k 6.73
Komatsu (KMTUY) 0.0 $6.1M 356k 17.07
Denso Corporation (DNZOY) 0.0 $7.2M 360k 19.91
Hang Lung Properties (HLPPY) 0.0 $4.5M 472k 9.54
Enel Spa - (ENLAY) 0.0 $8.6M 1.9M 4.41
Rolls-Royce (RYCEY) 0.0 $7.1M 727k 9.82
Woodside Petroleum (WDS) 0.0 $7.0M 351k 20.01
Atlas Copco AB (ATLKY) 0.0 $8.0M 318k 25.11
Shiseido (SSDOY) 0.0 $3.9M 176k 22.40
Sandvik AB (SDVKY) 0.0 $4.5M 437k 10.40
Newcrest Mining 0.0 $6.0M 460k 12.96
Ashai Kasei Corp (AHKSY) 0.0 $3.9M 291k 13.44
NSK (NPSKY) 0.0 $3.3M 180k 18.21
Nitto Denko Corp (NDEKY) 0.0 $4.3M 157k 27.75
Erste Group Bank (EBKDY) 0.0 $5.7M 414k 13.84
Toray Industries (TRYIY) 0.0 $7.2M 425k 16.93
Deutsche Lufthansa (DLAKY) 0.0 $4.5M 281k 16.14
Deutsche Post (DHLGY) 0.0 $9.3M 333k 27.82
Aeon (AONNY) 0.0 $3.9M 268k 14.46
Nuveen Performance Plus Municipal Fund 0.0 $4.0M 254k 15.69
Itochu Corporation (ITOCY) 0.0 $8.6M 350k 24.56
Surgutneftegas OAO 0.0 $4.6M 693k 6.70
Bank Yokohama Ltd Japan 0.0 $3.6M 203k 17.70
Credit Agricole Sa - Unsp (CRARY) 0.0 $7.9M 1.5M 5.33
Novozymes A/s Unspons (NVZMY) 0.0 $4.8M 107k 44.86
Henderson Land Development (HLDCY) 0.0 $7.7M 1.3M 6.12
Marubeni (MARUY) 0.0 $5.7M 113k 50.76
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $3.5M 366k 9.58
Vestas Wind Systems - Unsp (VWDRY) 0.0 $5.4M 226k 23.71
Seiko Epson Corp Suwa (SEKEY) 0.0 $4.3M 546k 7.93
Shin - Etsu Chem - Un (SHECY) 0.0 $7.8M 604k 12.88
Wolters Kluwer (WTKWY) 0.0 $7.6M 191k 40.02
Tokyo Gas (TKGSY) 0.0 $4.9M 261k 18.62
Finmeccanica Spa 0.0 $4.2M 675k 6.26
Swatch Group (SWGAY) 0.0 $5.0M 290k 17.17
Cochlear (CHEOY) 0.0 $4.8M 122k 39.25
Eisai 0.0 $6.1M 100k 60.77
Merck KGaA (MKGAY) 0.0 $3.8M 138k 27.80
Yahoo Japan Corp 0.0 $4.3M 508k 8.46
Murata Manufacturer-un (MRAAY) 0.0 $7.1M 234k 30.20
Nuveen Insured Quality Muncipal Fund 0.0 $8.1M 569k 14.24
Fast Retailing Co Ltd - (FRCOY) 0.0 $4.3M 135k 32.18
BlackRock Core Bond Trust (BHK) 0.0 $6.3M 474k 13.39
Adecco Sa - Reg - Un (AHEXY) 0.0 $4.6M 143k 32.48
Suez Enviornnement Sa 0.0 $3.2M 355k 9.10
Hong Kong Exchanges & Clear - (HKXCY) 0.0 $8.1M 338k 23.93
Svenska Cellulosa Aktiebol 0.0 $9.1M 292k 31.19
Thk Co Ltd - (THKLY) 0.0 $3.7M 407k 9.18
Asahi Glass 0.0 $4.2M 775k 5.40
Chunghwa Telecom Co Ltd - (CHT) 0.0 $7.5M 222k 33.76
Visteon Corporation (VC) 0.0 $6.7M 85k 79.60
Sodastream International 0.0 $3.2M 231k 14.08
Swift Transportation Company 0.0 $5.6M 303k 18.63
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $6.2M 181k 34.27
Western Asset Global Cp Defi (GDO) 0.0 $5.7M 345k 16.49
Associated British Foods (ASBFY) 0.0 $6.4M 130k 49.04
City Developments (CDEVY) 0.0 $6.6M 1.1M 5.95
Clariant Ag-un 0.0 $4.3M 238k 18.22
Enagas S A (ENGGY) 0.0 $6.2M 411k 14.97
First Pacific Company (FPAFY) 0.0 $7.5M 2.0M 3.68
Isuzu Mtrs (ISUZY) 0.0 $5.1M 494k 10.28
Legal & General (LGGNY) 0.0 $5.0M 294k 17.20
Lend Lease (LLESY) 0.0 $6.5M 606k 10.76
Mitsubishi Electric Corporation (MIELY) 0.0 $7.4M 356k 20.93
Omv (OMVKY) 0.0 $4.8M 173k 27.92
Orkla ASA (ORKLY) 0.0 $4.2M 466k 8.98
Pernod Ricard S. A. 0.0 $7.8M 354k 22.14
Porsche Automobil Hldg S (POAHY) 0.0 $3.2M 630k 5.10
State Street Bank Financial 0.0 $5.2M 261k 19.76
Cooper Standard Holdings (CPS) 0.0 $7.3M 102k 71.84
Sonova Hldg (SONVY) 0.0 $7.4M 292k 25.40
Admiral Group Plc for (AMIGY) 0.0 $6.6M 228k 28.88
USD.001 Central Pacific Financial (CPF) 0.0 $5.9M 269k 21.77
American Assets Trust Inc reit (AAT) 0.0 $3.8M 95k 39.92
Bankunited (BKU) 0.0 $3.7M 107k 34.44
Tokyo Electronic (TOELY) 0.0 $4.2M 259k 16.23
Hongkong Elec Holdgs (HGKGY) 0.0 $4.8M 460k 10.36
Vivendi Sa (VIVHY) 0.0 $8.7M 414k 20.89
Cornerstone Ondemand 0.0 $7.2M 220k 32.77
Adecoagro S A (AGRO) 0.0 $8.3M 717k 11.55
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $6.7M 494k 13.60
Burberry Group Plc- (BURBY) 0.0 $4.4M 225k 19.61
Qbe Insurance Group-spn (QBIEY) 0.0 $5.4M 642k 8.36
Red Electrica Corporacio (RDEIY) 0.0 $8.0M 464k 17.31
Symrise Ag-un (SYIEY) 0.0 $6.7M 402k 16.73
Toto (TOTDY) 0.0 $3.6M 114k 31.35
Wilmar Intl (WLMIY) 0.0 $3.8M 152k 24.95
Cavium 0.0 $5.8M 95k 61.16
Jgc Corporation for (JGCCY) 0.0 $6.6M 220k 29.91
Sumitomo Mitsui Trust Holdings for (SUTNY) 0.0 $5.3M 1.8M 2.94
Carrefour Sa - (CRRFY) 0.0 $5.8M 1.1M 5.47
Gnc Holdings Inc Cl A 0.0 $5.0M 157k 31.75
Linkedin Corp 0.0 $5.9M 51k 114.35
Spirit Airlines (SAVEQ) 0.0 $4.3M 89k 47.97
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $5.8M 316k 18.47
Arcos Dorados Holdings (ARCO) 0.0 $8.8M 2.3M 3.75
Amc Networks Inc Cl A (AMCX) 0.0 $6.7M 104k 64.94
Postnl N V 0.0 $3.2M 787k 4.12
Tnt Express Nv- 0.0 $4.2M 475k 8.89
Treasury Wine Estates (TSRYY) 0.0 $6.1M 832k 7.39
Cbre Clarion Global Real Estat re (IGR) 0.0 $6.4M 816k 7.81
Ellie Mae 0.0 $4.7M 52k 90.64
Wendy's/arby's Group (WEN) 0.0 $7.6M 696k 10.89
Ralph Lauren Corp (RL) 0.0 $8.7M 90k 96.26
Cys Investments 0.0 $4.4M 541k 8.14
Ddr Corp 0.0 $7.0M 392k 17.79
Kemper Corp Del (KMPR) 0.0 $5.5M 187k 29.57
Alkermes (ALKS) 0.0 $5.9M 173k 34.19
Cubesmart (CUBE) 0.0 $3.9M 116k 33.30
Dunkin' Brands Group 0.0 $6.4M 137k 47.17
Suncoke Energy (SXC) 0.0 $4.2M 643k 6.50
Tim Participacoes Sa- 0.0 $7.2M 654k 11.06
Safran S A (SAFRY) 0.0 $6.4M 369k 17.41
Gea Group 0.0 $8.7M 178k 48.95
Itt 0.0 $7.2M 196k 36.89
Duff & Phelps Global (DPG) 0.0 $3.8M 239k 15.91
Ntelos Holdings 0.0 $3.5M 378k 9.20
Pandora Media Inc-p 0.0 $4.2M 130k 32.64
Xylem (XYL) 0.0 $9.2M 226k 40.90
J Global (ZD) 0.0 $6.5M 106k 61.58
Acadia Healthcare (ACHC) 0.0 $8.1M 147k 55.11
Groupon 0.0 $6.1M 1.5M 3.99
Mattress Firm Holding 0.0 $3.1M 74k 42.40
Wpx Energy 0.0 $4.1M 587k 6.99
Zynga 0.0 $5.7M 2.5M 2.28
West Japan Railway (WJRYY) 0.0 $6.9M 113k 61.67
Daiichi Sankyo Co - Spons (DSNKY) 0.0 $8.2M 368k 22.30
Ajinomoto Inc Un (AJINY) 0.0 $5.0M 225k 22.34
Laredo Petroleum Holdings 0.0 $4.0M 505k 7.93
Santen Pharmaceutical (SNPHY) 0.0 $5.5M 366k 15.02
Aryzta Ag-un 0.0 $5.4M 261k 20.71
Bezeq The Israeli-un 0.0 $3.1M 276k 11.30
Heidelbergcement Ag-unsp 0.0 $5.5M 323k 17.00
Sands China Ltd-unspons (SCHYY) 0.0 $4.0M 98k 40.80
Post Holdings Inc Common (POST) 0.0 $4.0M 58k 68.77
Matador Resources (MTDR) 0.0 $3.8M 199k 18.96
Allison Transmission Hldngs I (ALSN) 0.0 $5.5M 204k 26.98
Guidewire Software (GWRE) 0.0 $7.1M 130k 54.48
Proto Labs (PRLB) 0.0 $6.8M 88k 77.09
Yelp Inc cl a (YELP) 0.0 $4.4M 220k 19.88
SELECT INCOME REIT COM SH BEN int 0.0 $3.4M 146k 23.05
Vantiv Inc Cl A 0.0 $8.0M 149k 53.88
Retail Properties Of America 0.0 $3.6M 227k 15.85
Dnb Asa-sponsor 0.0 $7.0M 59k 117.57
Teliasonera Ab-un (TLSNY) 0.0 $5.5M 538k 10.28
Gaslog 0.0 $5.0M 510k 9.74
Pdc Energy 0.0 $4.1M 69k 59.45
Ensco Plc Shs Class A 0.0 $4.4M 424k 10.37
Fiesta Restaurant 0.0 $6.8M 206k 32.78
Sysmex Corp for (SSMXY) 0.0 $8.6M 275k 31.30
Zweig Total Return 0.0 $4.5M 374k 11.99
Lpl Financial Holdings (LPLA) 0.0 $6.0M 243k 24.80
Matson (MATX) 0.0 $5.4M 135k 40.17
Proofpoint 0.0 $8.9M 165k 53.78
D Tumi Holdings 0.0 $3.7M 137k 26.82
Infoblox 0.0 $3.5M 203k 17.10
Wageworks 0.0 $7.0M 139k 50.61
Forum Energy Technolo 0.0 $3.2M 243k 13.20
Tronox 0.0 $5.1M 796k 6.39
Servicenow (NOW) 0.0 $6.4M 105k 61.18
Prudential Sht Duration Hg Y 0.0 $7.1M 460k 15.40
Fresenius Se & Co-spn (FSNUY) 0.0 $6.0M 330k 18.23
Grifols S A Sponsored Adr R (GRFS) 0.0 $5.5M 355k 15.47
Eqt Midstream Partners 0.0 $8.4M 112k 74.43
Customers Ban (CUBI) 0.0 $3.8M 159k 23.63
Unicharm for (UNICY) 0.0 $5.7M 1.3M 4.30
National Bank Hldgsk (NBHC) 0.0 $4.7M 232k 20.39
Libertyinteractivecorp lbtventcoma 0.0 $5.6M 144k 39.12
Five Below (FIVE) 0.0 $7.4M 179k 41.34
Bloomin Brands (BLMN) 0.0 $4.6M 272k 16.87
Grupo Fin Santander adr b 0.0 $6.8M 756k 9.03
Lan Airlines Sa- (LTMAY) 0.0 $4.8M 690k 7.00
Tenet Healthcare Corporation (THC) 0.0 $6.9M 238k 28.93
Ageas Sponsored Adr N (AGESY) 0.0 $7.9M 200k 39.59
Wright Express (WEX) 0.0 $4.2M 51k 83.36
Lixil (JSGRY) 0.0 $5.0M 123k 40.85
Ryman Hospitality Pptys (RHP) 0.0 $7.6M 147k 51.48
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $6.0M 263k 22.96
Sanmina (SANM) 0.0 $6.1M 260k 23.38
Workday Inc cl a (WDAY) 0.0 $3.9M 50k 76.84
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $3.9M 74k 53.13
Realogy Hldgs (HOUS) 0.0 $4.6M 129k 36.11
Diamondback Energy (FANG) 0.0 $5.5M 71k 77.17
Whitewave Foods 0.0 $6.1M 151k 40.64
Heineken Nv (HEINY) 0.0 $7.3M 162k 45.29
Liberty Media 0.0 $7.5M 194k 38.63
Nippon Steel Corp Unspn (NPSCY) 0.0 $3.5M 181k 19.40
Northfield Bancorp (NFBK) 0.0 $6.0M 363k 16.44
Babson Cap Glb Sht Durhgh Yl 0.0 $4.0M 237k 16.69
Allianzgi Nfj Divid Int Prem S cefs 0.0 $9.1M 745k 12.26
Ishares Inc msci frntr 100 (FM) 0.0 $3.4M 137k 24.57
Prudential Gl Sh Dur Hi Yld 0.0 $3.3M 220k 14.88
Ares Dynamic Cr Allocation (ARDC) 0.0 $6.9M 514k 13.38
Cyrusone 0.0 $3.1M 68k 45.65
Allianzgi Conv & Income Fd I 0.0 $3.3M 682k 4.88
Blackrock Multi-sector Incom other (BIT) 0.0 $6.7M 422k 15.81
Brookfield Mortg. Opportunity bond etf 0.0 $6.5M 447k 14.64
Tribune Co New Cl A 0.0 $4.5M 117k 38.35
Norwegian Cruise Line Hldgs (NCLH) 0.0 $6.0M 109k 55.29
Apollo Tactical Income Fd In (AIF) 0.0 $4.6M 339k 13.61
Pinnacle Foods Inc De 0.0 $5.5M 124k 44.68
Allianzgi Equity & Conv In 0.0 $4.2M 230k 18.19
West 0.0 $3.4M 149k 22.82
Cst Brands 0.0 $5.3M 140k 38.29
Fossil (FOSL) 0.0 $6.5M 146k 44.42
Lyon William Homes cl a 0.0 $3.1M 217k 14.49
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $4.6M 84k 54.54
Outerwall 0.0 $3.2M 86k 36.99
Doubleline Income Solutions (DSL) 0.0 $3.9M 235k 16.81
Qiwi (QIWI) 0.0 $3.6M 251k 14.49
Seaworld Entertainment (PRKS) 0.0 $5.7M 270k 21.06
News (NWSA) 0.0 $8.2M 642k 12.77
Blackhawk Network Hldgs Inc cl a 0.0 $4.4M 128k 34.30
Yadkin Finl Corp 0.0 $3.2M 136k 23.67
Commerzbank A.g (CRZBY) 0.0 $6.3M 735k 8.60
Sage Group Plc Adr Ne (SGPYY) 0.0 $3.3M 92k 35.87
Coty Inc Cl A (COTY) 0.0 $5.3M 189k 27.83
Global Brass & Coppr Hldgs I 0.0 $4.4M 175k 24.95
Wharf Holdings (WARFY) 0.0 $5.6M 531k 10.53
Kering Sa (PPRUY) 0.0 $4.7M 264k 17.92
Cdw (CDW) 0.0 $7.7M 185k 41.50
Marketo 0.0 $4.1M 208k 19.57
Tableau Software Inc Cl A 0.0 $3.4M 75k 45.87
Inteliquent 0.0 $3.8M 237k 16.05
Spirit Realty reit 0.0 $3.2M 281k 11.25
Kcg Holdings Inc Cl A 0.0 $4.4M 368k 11.95
Turna Rete Elettrica (TEZNY) 0.0 $7.1M 412k 17.22
Luxoft Holding Inc cmn 0.0 $3.6M 66k 55.03
Dean Foods Company 0.0 $3.6M 208k 17.32
Kone Oyj Adr B (KNYJY) 0.0 $8.7M 362k 24.08
Diamond Resorts International 0.0 $6.0M 247k 24.30
Premier (PINC) 0.0 $5.4M 163k 33.36
Leidos Holdings (LDOS) 0.0 $8.1M 160k 50.32
Science App Int'l (SAIC) 0.0 $4.7M 89k 53.34
Sprouts Fmrs Mkt (SFM) 0.0 $5.1M 177k 29.04
Franks Intl N V 0.0 $3.5M 212k 16.48
Ringcentral (RNG) 0.0 $3.6M 231k 15.75
American Homes 4 Rent-a reit (AMH) 0.0 $8.6M 542k 15.90
Sterling Bancorp 0.0 $3.9M 246k 15.93
Sirius Xm Holdings 0.0 $4.7M 1.2M 3.95
Noble Corp Plc equity 0.0 $7.2M 695k 10.35
Hilton Worlwide Hldgs 0.0 $5.2M 230k 22.52
Catchmark Timber Tr Inc cl a 0.0 $3.1M 287k 10.83
Gaming & Leisure Pptys (GLPI) 0.0 $6.0M 195k 30.92
Twitter 0.0 $4.9M 293k 16.55
Antero Res (AR) 0.0 $5.1M 204k 24.87
Graham Hldgs (GHC) 0.0 $8.3M 17k 479.98
Qts Realty Trust 0.0 $6.0M 127k 47.38
Rsa Ins Gp 0.0 $3.9M 566k 6.91
Burlington Stores (BURL) 0.0 $6.9M 124k 56.24
Otsuka Holdings (OTSKY) 0.0 $7.9M 433k 18.17
Macquarie (MQBKY) 0.0 $7.2M 146k 49.69
Wolseley Plc - 0.0 $5.1M 886k 5.77
Earthlink Holdings 0.0 $6.2M 1.1M 5.67
Surgical Care Affiliates 0.0 $6.3M 136k 46.28
Daito Tr Constr Co Lt (DIFTY) 0.0 $3.6M 101k 35.60
Amc Entmt Hldgs Inc Cl A 0.0 $3.8M 137k 27.99
Persimmon Plc-un (PSMMY) 0.0 $4.4M 74k 60.03
Mitsubishi Tanabe Ph- 0.0 $3.4M 193k 17.46
Paylocity Holding Corporation (PCTY) 0.0 $3.4M 105k 32.74
Endo International 0.0 $7.2M 257k 28.15
One Gas (OGS) 0.0 $4.7M 77k 61.10
Fuchs Petrolu foreign (FUPBY) 0.0 $4.7M 417k 11.21
2u 0.0 $3.9M 171k 22.60
Benesse Corp - (BSEFY) 0.0 $3.2M 110k 29.57
Suntory Bever & Food Ads (STBFY) 0.0 $5.1M 226k 22.50
Aberdeen Asset Mgmt Pl 0.0 $4.9M 622k 7.95
Lands' End (LE) 0.0 $5.9M 233k 25.51
Synovus Finl (SNV) 0.0 $5.1M 176k 28.91
Now (DNOW) 0.0 $4.9M 275k 17.72
Weatherford Intl Plc ord 0.0 $4.7M 609k 7.78
Spartannash (SPTN) 0.0 $7.0M 231k 30.31
Time 0.0 $4.6M 300k 15.44
Intercontl Htl New Adr F Spons 0.0 $5.8M 141k 41.27
Fnf (FNF) 0.0 $5.8M 171k 33.90
Jd (JD) 0.0 $3.1M 119k 26.50
Geo Group Inc/the reit (GEO) 0.0 $8.7M 251k 34.67
Sabre (SABR) 0.0 $4.5M 154k 28.92
Rexam Plc foreign 0.0 $5.4M 120k 45.30
Royal Mail (ROYMY) 0.0 $4.8M 343k 13.90
Compagnie De Saint Gobain (CODYY) 0.0 $4.3M 492k 8.70
Equity Commonwealth (EQC) 0.0 $8.8M 311k 28.22
Coca-cola Hbc Ag Unspon Adr Each Rep 1 Ord (CCHGY) 0.0 $3.4M 163k 21.00
Liberty Media Corp Del Com Ser C 0.0 $4.8M 127k 38.09
Northstar Asset Management C 0.0 $6.3M 553k 11.35
Michaels Cos Inc/the 0.0 $4.8M 171k 27.97
Smc Corp Japan (SMCAY) 0.0 $6.4M 543k 11.73
Servicemaster Global 0.0 $5.7M 151k 37.68
A P Mollar-maersk A/s (AMKBY) 0.0 $5.2M 784k 6.59
Spark New Zealand Ltd Sponsored Adr international (SPKKY) 0.0 $4.0M 319k 12.53
Meridian Ban 0.0 $4.0M 284k 13.92
Cdk Global Inc equities 0.0 $9.2M 197k 46.55
Catalent 0.0 $3.8M 142k 26.67
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $4.3M 194k 22.16
New Residential Investment (RITM) 0.0 $5.7M 491k 11.63
Bio-techne Corporation (TECH) 0.0 $7.7M 82k 94.52
Halyard Health 0.0 $3.7M 128k 28.73
Sky Plc Spons 0.0 $5.5M 93k 58.55
Vwr Corp cash securities 0.0 $6.0M 221k 27.06
Cimpress N V Shs Euro 0.0 $5.4M 59k 90.69
Klx Inc Com $0.01 0.0 $4.5M 141k 32.14
Fiat Chrysler Auto 0.0 $8.2M 1.0M 8.06
Education Rlty Tr New ret 0.0 $6.8M 165k 41.60
Hubspot (HUBS) 0.0 $4.0M 92k 43.63
Dct Industrial Trust Inc reit usd.01 0.0 $6.0M 152k 39.47
Healthcare Tr Amer Inc cl a 0.0 $5.2M 177k 29.42
Nuveen Global High (JGH) 0.0 $7.3M 530k 13.87
Outfront Media (OUT) 0.0 $5.3M 252k 21.10
Dave & Buster's Entertainmnt (PLAY) 0.0 $6.0M 155k 38.78
Great Wastern Ban 0.0 $7.1M 259k 27.27
Renault S A (RNLSY) 0.0 $5.4M 276k 19.70
Nevro (NVRO) 0.0 $4.0M 71k 56.25
Tree (TREE) 0.0 $3.4M 35k 97.78
Global Logistic Properties Lim 0.0 $4.3M 307k 14.15
Actelion 0.0 $4.3M 115k 37.35
Orbital Atk 0.0 $3.9M 45k 86.94
Vistaoutdoor (VSTO) 0.0 $5.6M 109k 51.91
Urban Edge Pptys (UE) 0.0 $3.4M 132k 25.84
Inovalon Holdings Inc Cl A 0.0 $7.5M 406k 18.52
Hrg 0.0 $6.7M 481k 13.93
Summit Matls Inc cl a (SUM) 0.0 $3.9M 200k 19.45
Accor S A spons (ACCYY) 0.0 $3.4M 412k 8.37
Chimera Investment Corp etf 0.0 $5.8M 428k 13.59
Singapore Exchange (SPXCY) 0.0 $3.8M 42k 89.36
Windstream Holdings 0.0 $4.9M 640k 7.68
Ono Pharmaceutical (OPHLY) 0.0 $6.7M 153k 43.91
Souththirtytwo Ads (SOUHY) 0.0 $6.1M 1.1M 5.48
Caleres (CAL) 0.0 $5.1M 182k 28.29
Topbuild (BLD) 0.0 $3.5M 119k 29.74
Ceb 0.0 $4.7M 73k 64.73
Energizer Holdings (ENR) 0.0 $4.0M 99k 40.51
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $4.5M 209k 21.34
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.0 $8.5M 650k 13.03
Allianzgi Divers Inc & Cnv F 0.0 $3.3M 188k 17.78
Babcock & Wilcox Enterprises 0.0 $4.8M 223k 21.40
Edgewell Pers Care (EPC) 0.0 $6.5M 81k 80.54
Banco Popular Espanol Sa 0.0 $3.8M 354k 10.64
Japan Exchange (JPXGY) 0.0 $4.5M 592k 7.58
Chemours (CC) 0.0 $3.3M 472k 7.00
Armour Residential Reit Inc Re 0.0 $4.2M 196k 21.53
Cable One (CABO) 0.0 $3.5M 8.1k 437.17
Viavi Solutions Inc equities (VIAV) 0.0 $4.2M 618k 6.86
Lafargeholcim Limited - Un 0.0 $5.0M 533k 9.43
Caixabank Sa (CAIXY) 0.0 $4.9M 5.2M 0.93
Lumentum Hldgs (LITE) 0.0 $3.7M 138k 26.97
Spx Flow 0.0 $7.0M 281k 25.08
Msg Network Inc cl a 0.0 $4.4M 257k 17.29
Madison Square Garden Cl A (MSGS) 0.0 $5.6M 34k 166.36
Northstar Realty Finance 0.0 $3.8M 291k 13.12
Steris 0.0 $6.1M 87k 71.06
Anglo American (NGLOY) 0.0 $7.4M 1.9M 3.89
Ionis Pharmaceuticals (IONS) 0.0 $4.8M 119k 40.50
Gramercy Ppty Tr 0.0 $5.9M 703k 8.45
Hubbell (HUBB) 0.0 $8.2M 78k 105.93
Csra 0.0 $7.5M 277k 26.90
Forest City Realty Trust Inc Class A 0.0 $7.7M 366k 21.09
Ferrari Nv Ord (RACE) 0.0 $3.6M 86k 41.70
Colony Starwood Homes 0.0 $7.6M 307k 24.75
Altisource Portfolio Solns S reg (ASPS) 0.0 $255k 11k 24.11
Keryx Biopharmaceuticals 0.0 $115k 25k 4.67
PHH Corporation 0.0 $2.1M 166k 12.54
Stewart Information Services Corporation (STC) 0.0 $656k 18k 36.27
AU Optronics 0.0 $3.0M 1.0M 2.95
China Petroleum & Chemical 0.0 $2.1M 33k 65.14
EXCO Resources 0.0 $400k 404k 0.99
Melco Crown Entertainment (MLCO) 0.0 $2.1M 125k 16.51
Banco Santander (BSBR) 0.0 $424k 91k 4.65
BHP Billiton 0.0 $2.6M 116k 22.73
Tenaris (TS) 0.0 $2.5M 100k 24.76
Federal-Mogul Corporation 0.0 $1.1M 112k 9.88
Joy Global 0.0 $2.3M 146k 16.07
iStar Financial 0.0 $952k 99k 9.66
Seacor Holdings 0.0 $2.4M 44k 54.44
Genworth Financial (GNW) 0.0 $2.4M 861k 2.73
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.8M 134k 13.64
First Citizens BancShares (FCNCA) 0.0 $1.4M 5.6k 251.04
First Financial Ban (FFBC) 0.0 $3.0M 163k 18.18
CVB Financial (CVBF) 0.0 $1.5M 84k 17.45
MGIC Investment (MTG) 0.0 $1.6M 203k 7.67
Safety Insurance (SAFT) 0.0 $2.6M 45k 57.06
Seattle Genetics 0.0 $2.9M 83k 35.09
Orexigen Therapeutics 0.0 $13k 24k 0.54
Interval Leisure 0.0 $1.3M 90k 14.44
Philippine Long Distance Telephone 0.0 $1.8M 41k 43.30
RadNet (RDNT) 0.0 $1.2M 251k 4.83
KB Home (KBH) 0.0 $1.4M 100k 14.28
Morgan Stanley India Investment Fund (IIF) 0.0 $2.5M 100k 25.01
Career Education 0.0 $1.2M 267k 4.54
Shaw Communications Inc cl b conv 0.0 $1.0M 53k 19.31
Brown & Brown (BRO) 0.0 $2.7M 77k 35.80
Cameco Corporation (CCJ) 0.0 $1.4M 108k 12.84
Continental Resources 0.0 $2.2M 72k 30.36
Harsco Corporation (NVRI) 0.0 $1.4M 249k 5.45
Lumber Liquidators Holdings 0.0 $2.7M 202k 13.12
Power Integrations (POWI) 0.0 $2.3M 47k 49.67
Ritchie Bros. Auctioneers Inco 0.0 $1.3M 47k 27.08
Ultra Petroleum 0.0 $58k 119k 0.49
Gafisa SA 0.0 $229k 162k 1.42
Franklin Electric (FELE) 0.0 $1.7M 53k 32.16
Granite Construction (GVA) 0.0 $2.7M 56k 47.81
Schnitzer Steel Industries (RDUS) 0.0 $1.8M 99k 18.44
Albany International (AIN) 0.0 $2.9M 78k 37.59
Avid Technology 0.0 $1.7M 257k 6.76
Winnebago Industries (WGO) 0.0 $534k 24k 22.44
Blount International 0.0 $3.0M 300k 9.98
Waddell & Reed Financial 0.0 $2.4M 104k 23.54
Tuesday Morning Corporation 0.0 $1.2M 148k 8.18
Ruby Tuesday 0.0 $680k 126k 5.38
Manitowoc Company 0.0 $690k 159k 4.33
AVX Corporation 0.0 $2.0M 156k 12.57
Invacare Corporation 0.0 $1.6M 121k 13.17
BancorpSouth 0.0 $1.1M 52k 21.31
Celestica 0.0 $187k 17k 10.98
Christopher & Banks Corporation (CBKCQ) 0.0 $191k 80k 2.39
Taro Pharmaceutical Industries (TARO) 0.0 $1.8M 13k 143.28
La-Z-Boy Incorporated (LZB) 0.0 $1.7M 63k 26.74
Ethan Allen Interiors (ETD) 0.0 $2.6M 82k 31.82
Office Depot 0.0 $2.5M 347k 7.10
Herman Miller (MLKN) 0.0 $1.5M 47k 30.89
DeVry 0.0 $1.4M 83k 17.27
Sappi (SPPJY) 0.0 $283k 63k 4.48
Sonic Corporation 0.0 $2.9M 84k 35.15
Mercury Computer Systems (MRCY) 0.0 $1.9M 94k 20.30
Ciber 0.0 $1.5M 702k 2.11
Federal Signal Corporation (FSS) 0.0 $427k 32k 13.28
Olin Corporation (OLN) 0.0 $2.2M 128k 17.37
West Marine 0.0 $407k 45k 9.09
Shoe Carnival (SCVL) 0.0 $2.3M 85k 26.96
Sotheby's 0.0 $2.0M 75k 26.73
Universal Electronics (UEIC) 0.0 $706k 11k 61.97
Mentor Graphics Corporation 0.0 $1.7M 85k 20.33
Berkshire Hathaway (BRK.A) 0.0 $2.3M 11.00 213454.55
Cenovus Energy (CVE) 0.0 $746k 57k 13.00
PT Telekomunikasi Indonesia (TLK) 0.0 $2.4M 48k 50.86
Ultrapar Participacoes SA (UGP) 0.0 $1.3M 69k 19.28
John Wiley & Sons (WLY) 0.0 $1.7M 36k 48.88
Encana Corp 0.0 $1.0M 165k 6.09
Mbia (MBI) 0.0 $1.0M 115k 8.85
Norsk Hydro ASA (NHYDY) 0.0 $2.7M 662k 4.06
AB Volvo 0.0 $1.3M 144k 8.72
Lazard Ltd-cl A shs a 0.0 $912k 24k 38.81
Grupo Aeroportuario del Pacifi (PAC) 0.0 $1.2M 14k 88.72
Brown-Forman Corporation (BF.A) 0.0 $1.5M 14k 106.67
Heritage-Crystal Clean 0.0 $1.1M 113k 9.94
Cohen & Steers (CNS) 0.0 $656k 17k 38.90
Valley National Ban (VLY) 0.0 $2.7M 280k 9.54
UMH Properties (UMH) 0.0 $616k 62k 9.92
Ban (TBBK) 0.0 $2.0M 348k 5.72
Resource America 0.0 $78k 14k 5.75
USG Corporation 0.0 $1.4M 55k 24.81
National Beverage (FIZZ) 0.0 $2.3M 54k 42.33
Tootsie Roll Industries (TR) 0.0 $671k 19k 34.92
Franklin Covey (FC) 0.0 $440k 25k 17.61
Sturm, Ruger & Company (RGR) 0.0 $2.0M 29k 68.38
ITT Educational Services (ESINQ) 0.0 $91k 30k 3.08
Enstar Group (ESGR) 0.0 $426k 2.6k 162.53
Encore Capital (ECPG) 0.0 $1.0M 40k 25.74
HFF 0.0 $1.3M 48k 27.52
Isle of Capri Casinos 0.0 $2.6M 185k 14.00
Monarch Casino & Resort (MCRI) 0.0 $911k 47k 19.46
Pinnacle Entertainment 0.0 $2.2M 63k 35.10
Hilltop Holdings (HTH) 0.0 $2.0M 108k 18.88
Toll Brothers (TOL) 0.0 $2.5M 83k 29.51
Big 5 Sporting Goods Corporation (BGFV) 0.0 $2.0M 184k 11.11
Ing Pref 6.125% 01/15/11 p 0.0 $745k 29k 25.40
Hovnanian Enterprises 0.0 $132k 85k 1.56
Krispy Kreme Doughnuts 0.0 $635k 41k 15.59
Scientific Games (LNW) 0.0 $209k 22k 9.41
Ascent Media Corporation 0.0 $1.1M 72k 14.81
Cumulus Media 0.0 $72k 156k 0.46
Eagle Materials (EXP) 0.0 $2.3M 33k 70.11
eHealth (EHTH) 0.0 $1.3M 138k 9.39
Live Nation Entertainment (LYV) 0.0 $2.2M 99k 22.31
Cenveo 0.0 $120k 266k 0.45
St. Joe Company (JOE) 0.0 $173k 10k 17.16
Cousins Properties 0.0 $1.6M 156k 10.38
Dynex Capital 0.0 $2.5M 377k 6.65
PetroChina Company 0.0 $2.0M 30k 66.31
Energy Xxi 0.0 $151k 243k 0.62
ViaSat (VSAT) 0.0 $1.8M 24k 73.47
OMNOVA Solutions 0.0 $633k 114k 5.56
Baldwin & Lyons 0.0 $593k 24k 24.62
Cresud (CRESY) 0.0 $1.4M 124k 11.64
Overstock (BYON) 0.0 $233k 16k 14.37
Methanex Corp (MEOH) 0.0 $532k 17k 32.11
Drew Industries 0.0 $1.9M 30k 64.44
IRSA Inversiones Representaciones 0.0 $848k 57k 14.96
Primerica (PRI) 0.0 $2.7M 60k 44.54
Enbridge Energy Management 0.0 $798k 45k 17.94
Pioneer Floating Rate Trust (PHD) 0.0 $906k 81k 11.19
InnerWorkings 0.0 $1.3M 161k 7.95
MFS Intermediate Income Trust (MIN) 0.0 $2.7M 590k 4.61
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $434k 5.0k 86.28
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.0M 13k 80.61
Penske Automotive (PAG) 0.0 $1.9M 50k 37.90
Sears Holdings Corporation 0.0 $1.8M 118k 15.31
Kennametal (KMT) 0.0 $3.1M 137k 22.49
Resources Connection (RGP) 0.0 $2.9M 188k 15.56
Arctic Cat 0.0 $2.0M 121k 16.80
Contango Oil & Gas Company 0.0 $2.9M 247k 11.79
Gladstone Commercial Corporation (GOOD) 0.0 $2.1M 128k 16.38
Trex Company (TREX) 0.0 $1.4M 30k 47.92
National Presto Industries (NPK) 0.0 $2.0M 24k 83.75
New York Times Company (NYT) 0.0 $2.5M 197k 12.46
Universal Technical Institute (UTI) 0.0 $356k 83k 4.31
Blue Nile 0.0 $456k 18k 25.70
Hub (HUBG) 0.0 $1.7M 42k 40.79
Lannett Company 0.0 $2.6M 145k 17.93
Investment Technology 0.0 $1.8M 82k 22.10
Stora Enso OYJ (SEOAY) 0.0 $2.7M 307k 8.85
Cdi 0.0 $473k 75k 6.28
NACCO Industries (NC) 0.0 $1.5M 26k 57.40
Kimball International 0.0 $1.2M 105k 11.35
Sinclair Broadcast 0.0 $1.9M 62k 30.75
Ashford Hospitality Trust 0.0 $2.2M 339k 6.38
Entravision Communication (EVC) 0.0 $245k 33k 7.43
Gray Television (GTN) 0.0 $2.6M 218k 11.72
Radio One 0.0 $124k 87k 1.42
SPDR Gold Trust (GLD) 0.0 $1.7M 14k 117.63
Lee Enterprises, Incorporated 0.0 $447k 248k 1.80
Avis Budget (CAR) 0.0 $2.7M 100k 27.36
Entercom Communications 0.0 $965k 91k 10.58
Financial Institutions (FISI) 0.0 $1.0M 35k 29.06
FreightCar America (RAIL) 0.0 $2.9M 188k 15.58
Atmel Corporation 0.0 $1.8M 223k 8.12
Advanced Micro Devices (AMD) 0.0 $1.8M 640k 2.85
Goldcorp 0.0 $1.4M 84k 16.23
Kopin Corporation (KOPN) 0.0 $24k 15k 1.65
Mueller Water Products (MWA) 0.0 $596k 60k 9.88
Titan International (TWI) 0.0 $1.8M 343k 5.38
Griffon Corporation (GFF) 0.0 $2.9M 190k 15.45
McGrath Rent (MGRC) 0.0 $2.0M 80k 25.08
SeaChange International 0.0 $650k 118k 5.52
Quantum Corporation 0.0 $272k 446k 0.61
Industrial SPDR (XLI) 0.0 $277k 5.0k 55.40
Texas Capital Bancshares (TCBI) 0.0 $1.8M 47k 38.39
American Software (LGTY) 0.0 $334k 37k 9.00
Stage Stores 0.0 $1.7M 215k 8.06
Grupo Aeroportuario del Sureste (ASR) 0.0 $943k 6.3k 150.18
WNS 0.0 $2.5M 81k 30.64
Allscripts Healthcare Solutions (MDRX) 0.0 $858k 65k 13.22
Array BioPharma 0.0 $201k 68k 2.95
Advanced Energy Industries (AEIS) 0.0 $3.1M 89k 34.79
American Capital 0.0 $2.5M 164k 15.24
Amtrust Financial Services 0.0 $2.0M 75k 25.88
Boston Private Financial Holdings 0.0 $1.0M 89k 11.44
Brooks Automation (AZTA) 0.0 $1.7M 162k 10.40
Cincinnati Bell 0.0 $855k 221k 3.87
Clean Energy Fuels (CLNE) 0.0 $501k 171k 2.93
Companhia Paranaense de Energia 0.0 $777k 98k 7.92
CTS Corporation (CTS) 0.0 $935k 59k 15.74
ESCO Technologies (ESE) 0.0 $2.3M 58k 38.98
FBL Financial 0.0 $3.0M 49k 61.53
Ferro Corporation 0.0 $490k 41k 11.88
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $116k 14k 8.17
Gulf Island Fabrication (GIFI) 0.0 $331k 42k 7.86
Harte-Hanks 0.0 $623k 246k 2.53
Impax Laboratories 0.0 $1.8M 55k 32.02
InterNAP Network Services 0.0 $457k 168k 2.73
JAKKS Pacific 0.0 $2.4M 322k 7.44
Kadant (KAI) 0.0 $3.1M 68k 45.17
KapStone Paper and Packaging 0.0 $967k 70k 13.85
Kelly Services (KELYA) 0.0 $2.5M 133k 19.12
Kulicke and Soffa Industries (KLIC) 0.0 $702k 62k 11.32
Lindsay Corporation (LNN) 0.0 $1.3M 18k 71.59
Loral Space & Communications 0.0 $1.1M 32k 35.14
Marine Products (MPX) 0.0 $95k 13k 7.61
Maxwell Technologies 0.0 $708k 119k 5.94
Meritage Homes Corporation (MTH) 0.0 $2.6M 71k 36.45
National HealthCare Corporation (NHC) 0.0 $1.8M 29k 62.29
Newpark Resources 0.0 $1.6M 379k 4.32
Orion Marine (ORN) 0.0 $2.1M 410k 5.18
Rogers Communications -cl B (RCI) 0.0 $2.4M 60k 40.02
RPC (RES) 0.0 $2.5M 174k 14.18
Rudolph Technologies 0.0 $2.4M 176k 13.66
Saia (SAIA) 0.0 $1.6M 57k 28.14
Ship Finance Intl 0.0 $490k 35k 13.88
Sigma Designs 0.0 $1.3M 197k 6.80
Sonic Automotive (SAH) 0.0 $3.0M 160k 18.48
STMicroelectronics (STM) 0.0 $1.3M 238k 5.58
Sun Life Financial (SLF) 0.0 $2.6M 81k 32.27
Syntel 0.0 $1.4M 27k 49.95
Telecom Italia S.p.A. (TIIAY) 0.0 $2.8M 259k 10.79
Tesco Corporation 0.0 $2.0M 237k 8.61
Triple-S Management 0.0 $1.6M 65k 24.86
W&T Offshore (WTI) 0.0 $1.9M 848k 2.19
Wabash National Corporation (WNC) 0.0 $2.9M 218k 13.20
AEP Industries 0.0 $1.4M 21k 65.98
AeroVironment (AVAV) 0.0 $1.4M 48k 28.32
Agilysys (AGYS) 0.0 $377k 37k 10.20
Ampco-Pittsburgh (AP) 0.0 $427k 31k 13.92
AngioDynamics (ANGO) 0.0 $1.6M 126k 12.29
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $1.9M 77k 24.21
Brookline Ban (BRKL) 0.0 $3.0M 272k 11.01
Calamos Asset Management 0.0 $1.1M 126k 8.49
Century Aluminum Company (CENX) 0.0 $1.2M 165k 7.05
CIRCOR International 0.0 $775k 17k 46.40
Cliffs Natural Resources 0.0 $452k 151k 3.00
Cohu (COHU) 0.0 $766k 65k 11.87
Cross Country Healthcare (CCRN) 0.0 $1.2M 104k 11.63
DepoMed 0.0 $1.4M 101k 13.93
DSW 0.0 $2.1M 77k 27.64
E.W. Scripps Company (SSP) 0.0 $1.3M 81k 15.59
Electro Scientific Industries 0.0 $628k 88k 7.15
Elizabeth Arden 0.0 $1.6M 190k 8.19
Perry Ellis International 0.0 $1.9M 101k 18.41
EnerSys (ENS) 0.0 $2.2M 39k 55.72
Ez (EZPW) 0.0 $1.0M 346k 2.97
Gibraltar Industries (ROCK) 0.0 $1.7M 61k 28.60
Great Southern Ban (GSBC) 0.0 $921k 25k 37.12
Haverty Furniture Companies (HVT) 0.0 $1.9M 90k 21.16
Hecla Mining Company (HL) 0.0 $895k 322k 2.78
Imation 0.0 $277k 179k 1.55
International Bancshares Corporation (IBOC) 0.0 $2.8M 114k 24.66
iShares MSCI Japan Index 0.0 $352k 31k 11.40
iShares MSCI EMU Index (EZU) 0.0 $504k 15k 34.38
iShares Russell 1000 Index (IWB) 0.0 $1.5M 14k 114.08
Key Energy Services 0.0 $164k 443k 0.37
Kirkland's (KIRK) 0.0 $1.1M 63k 17.51
MarineMax (HZO) 0.0 $908k 47k 19.48
Medifast (MED) 0.0 $1.6M 52k 30.18
Methode Electronics (MEI) 0.0 $1.8M 60k 29.24
Minerals Technologies (MTX) 0.0 $2.7M 48k 56.86
Myers Industries (MYE) 0.0 $1.3M 100k 12.86
Northwest Pipe Company (NWPX) 0.0 $100k 11k 9.19
PennantPark Investment (PNNT) 0.0 $640k 106k 6.06
Phi 0.0 $395k 21k 18.88
Rex Energy Corporation 0.0 $36k 47k 0.76
Safe Bulkers Inc Com Stk (SB) 0.0 $355k 443k 0.80
Siliconware Precision Industries 0.0 $2.8M 350k 7.97
Spartan Motors 0.0 $51k 13k 3.95
Stillwater Mining Company 0.0 $1.0M 95k 10.65
TowneBank (TOWN) 0.0 $964k 50k 19.19
Universal Display Corporation (OLED) 0.0 $673k 12k 54.10
Virtusa Corporation 0.0 $1.0M 27k 37.45
Almost Family 0.0 $2.0M 54k 37.24
Alaska Communications Systems 0.0 $55k 31k 1.78
Albany Molecular Research 0.0 $302k 20k 15.27
American Railcar Industries 0.0 $648k 16k 40.72
Atlantic Tele-Network 0.0 $2.6M 34k 75.82
Atrion Corporation (ATRI) 0.0 $317k 803.00 394.77
Atwood Oceanics 0.0 $2.1M 226k 9.17
Banco de Chile (BCH) 0.0 $1.6M 24k 64.44
BBVA Banco Frances 0.0 $1.7M 84k 19.97
BioScrip 0.0 $621k 290k 2.14
Bristow 0.0 $1.4M 76k 18.92
Camden National Corporation (CAC) 0.0 $1.2M 28k 42.01
Companhia Brasileira de Distrib. 0.0 $1.3M 92k 13.91
Community Bank System (CBU) 0.0 $2.8M 74k 38.21
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.3M 409k 5.62
Cardinal Financial Corporation 0.0 $803k 40k 20.35
Celadon (CGIP) 0.0 $710k 68k 10.48
Cognex Corporation (CGNX) 0.0 $1.6M 42k 38.94
Checkpoint Systems 0.0 $3.1M 302k 10.12
Cibc Cad (CM) 0.0 $2.8M 38k 74.71
Columbus McKinnon (CMCO) 0.0 $631k 40k 15.76
Comtech Telecomm (CMTL) 0.0 $2.6M 112k 23.37
America's Car-Mart (CRMT) 0.0 $879k 35k 25.01
Clayton Williams Energy 0.0 $381k 43k 8.93
Daktronics (DAKT) 0.0 $1.3M 165k 7.90
Dime Community Bancshares 0.0 $2.9M 162k 17.62
Digi International (DGII) 0.0 $2.3M 245k 9.43
Diodes Incorporated (DIOD) 0.0 $2.7M 134k 20.10
Delek US Holdings 0.0 $1.6M 104k 15.24
DiamondRock Hospitality Company (DRH) 0.0 $2.3M 229k 10.12
DreamWorks Animation SKG 0.0 $1.6M 64k 24.95
E-House 0.0 $238k 38k 6.21
Electro Rent Corporation 0.0 $551k 60k 9.25
Bottomline Technologies 0.0 $2.2M 72k 30.49
EPIQ Systems 0.0 $1.5M 97k 15.02
Energy Recovery (ERII) 0.0 $297k 29k 10.33
Elbit Systems (ESLT) 0.0 $497k 5.3k 93.72
Exelixis (EXEL) 0.0 $737k 184k 4.00
FARO Technologies (FARO) 0.0 $1.3M 41k 32.21
First Community Bancshares (FCBC) 0.0 $1.3M 65k 19.84
Flushing Financial Corporation (FFIC) 0.0 $2.9M 132k 21.62
First Financial Bankshares (FFIN) 0.0 $1.1M 36k 29.57
Finisar Corporation 0.0 $2.9M 159k 18.24
Forestar 0.0 $1.3M 97k 13.04
Fred's 0.0 $2.5M 168k 14.91
Fuel Systems Solutions 0.0 $421k 76k 5.53
Greatbatch 0.0 $2.8M 79k 35.63
Group Cgi Cad Cl A 0.0 $1.4M 29k 47.79
Group 1 Automotive (GPI) 0.0 $1.8M 30k 58.68
Hill International 0.0 $425k 126k 3.37
Harmonic (HLIT) 0.0 $1.5M 461k 3.27
Hornbeck Offshore Services 0.0 $330k 33k 9.92
Heidrick & Struggles International (HSII) 0.0 $2.1M 87k 23.70
Healthways 0.0 $1.2M 117k 10.09
Houston Wire & Cable Company 0.0 $253k 36k 6.99
Iconix Brand 0.0 $1.2M 154k 8.05
Infinera (INFN) 0.0 $2.1M 133k 16.06
IPG Photonics Corporation (IPGP) 0.0 $2.1M 22k 96.09
IXYS Corporation 0.0 $826k 74k 11.22
Koppers Holdings (KOP) 0.0 $2.6M 116k 22.47
Kronos Worldwide (KRO) 0.0 $191k 34k 5.71
Layne Christensen Company 0.0 $583k 81k 7.19
Landauer 0.0 $689k 21k 33.06
LivePerson (LPSN) 0.0 $946k 162k 5.85
Multi-Fineline Electronix 0.0 $2.7M 115k 23.21
M/I Homes (MHO) 0.0 $492k 26k 18.64
Modine Manufacturing (MOD) 0.0 $1.5M 135k 11.01
Moog (MOG.A) 0.0 $1.1M 23k 45.68
MicroStrategy Incorporated (MSTR) 0.0 $2.9M 16k 179.73
Magyar Telekom (MYTAY) 0.0 $310k 38k 8.20
MTS Systems Corporation 0.0 $2.3M 38k 60.86
Navigators 0.0 $2.5M 29k 83.87
Nci 0.0 $187k 13k 13.98
NuStar Energy 0.0 $439k 11k 40.44
Omnicell (OMCL) 0.0 $3.0M 106k 27.87
Hellenic Telecom Organization (HLTOY) 0.0 $196k 45k 4.35
Pegasystems (PEGA) 0.0 $1.5M 59k 25.38
Parker Drilling Company 0.0 $1.5M 695k 2.12
Park Electrochemical 0.0 $914k 57k 16.01
Park National Corporation (PRK) 0.0 $2.8M 31k 90.00
Quidel Corporation 0.0 $991k 57k 17.25
Raven Industries 0.0 $743k 46k 16.02
Renasant (RNST) 0.0 $1.8M 55k 32.92
Rogers Corporation (ROG) 0.0 $1.6M 27k 59.87
Rostelecom OAO (ROSYY) 0.0 $608k 68k 8.94
Ramco-Gershenson Properties Trust 0.0 $2.4M 131k 18.03
Red Robin Gourmet Burgers (RRGB) 0.0 $2.1M 33k 64.48
Rush Enterprises (RUSHA) 0.0 $1.9M 103k 18.24
Southside Bancshares (SBSI) 0.0 $615k 24k 26.07
Spectra Energy Partners 0.0 $2.0M 41k 48.12
Sangamo Biosciences (SGMO) 0.0 $921k 152k 6.05
Stone Energy Corporation 0.0 $348k 440k 0.79
A. Schulman 0.0 $2.3M 86k 27.22
ShoreTel 0.0 $1.3M 176k 7.44
South Jersey Industries 0.0 $3.0M 105k 28.45
Super Micro Computer 0.0 $1.8M 54k 34.08
Stein Mart 0.0 $1.1M 156k 7.33
Semtech Corporation (SMTC) 0.0 $2.6M 120k 21.99
Synchronoss Technologies 0.0 $1.3M 42k 32.33
Sun Hydraulics Corporation 0.0 $608k 18k 33.17
Seaspan Corp 0.0 $263k 14k 18.31
Superior Industries International (SUP) 0.0 $1.9M 87k 22.08
Synutra International 0.0 $70k 14k 4.96
TASER International 0.0 $2.1M 105k 19.63
Tredegar Corporation (TG) 0.0 $820k 52k 15.72
Textainer Group Holdings 0.0 $689k 46k 14.85
USANA Health Sciences (USNA) 0.0 $1.9M 16k 121.42
Universal Insurance Holdings (UVE) 0.0 $1.8M 101k 17.80
Walter Investment Management 0.0 $481k 63k 7.64
West Pharmaceutical Services (WST) 0.0 $2.2M 32k 69.32
China Southern Airlines 0.0 $299k 9.6k 31.19
Aluminum Corp. of China 0.0 $836k 105k 7.98
AK Steel Holding Corporation 0.0 $1.4M 347k 4.13
Alon USA Energy 0.0 $1.8M 174k 10.32
Applied Micro Circuits Corporation 0.0 $2.1M 331k 6.46
Amerisafe (AMSF) 0.0 $1.6M 30k 52.55
American Public Education (APEI) 0.0 $2.1M 102k 20.63
Belden (BDC) 0.0 $3.0M 49k 61.38
General Cable Corporation 0.0 $619k 51k 12.21
Bank Mutual Corporation 0.0 $1.4M 187k 7.57
Dynamic Materials Corporation 0.0 $192k 30k 6.48
Cathay General Ban (CATY) 0.0 $2.5M 87k 28.33
Cbiz (CBZ) 0.0 $2.4M 235k 10.09
China Telecom Corporation 0.0 $1.2M 23k 52.51
China Uni 0.0 $753k 57k 13.16
Citizens (CIA) 0.0 $92k 13k 7.23
Cepheid 0.0 $976k 29k 33.36
Computer Programs & Systems (TBRG) 0.0 $1.1M 20k 52.14
Cree 0.0 $1.9M 67k 29.10
CenterState Banks 0.0 $268k 18k 14.91
Calavo Growers (CVGW) 0.0 $703k 12k 57.08
Digimarc Corporation (DMRC) 0.0 $270k 8.9k 30.31
Denbury Resources 0.0 $833k 375k 2.22
EMC Insurance 0.0 $526k 21k 25.64
ESSA Ban (ESSA) 0.0 $364k 27k 13.48
First Cash Financial Services 0.0 $2.2M 48k 46.05
FormFactor (FORM) 0.0 $529k 73k 7.27
Five Star Quality Care 0.0 $342k 149k 2.29
Greenhill & Co 0.0 $1.1M 50k 22.19
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.4M 80k 30.51
P.H. Glatfelter Company 0.0 $2.6M 124k 20.73
Haynes International (HAYN) 0.0 $791k 22k 36.49
HMS Holdings 0.0 $2.5M 171k 14.35
Harmony Gold Mining (HMY) 0.0 $38k 10k 3.67
Industrias Bachoco, S.A.B. de C.V. 0.0 $229k 4.5k 51.32
Knoll 0.0 $3.0M 138k 21.65
China Life Insurance Company 0.0 $2.2M 178k 12.29
Lululemon Athletica (LULU) 0.0 $2.7M 40k 67.70
Marten Transport (MRTN) 0.0 $1.4M 73k 18.71
Neurocrine Biosciences (NBIX) 0.0 $1.9M 48k 39.54
Nektar Therapeutics (NKTR) 0.0 $2.6M 186k 13.75
NetScout Systems (NTCT) 0.0 $943k 41k 22.98
NuVasive 0.0 $2.9M 61k 48.65
NxStage Medical 0.0 $701k 47k 15.00
Ocwen Financial Corporation 0.0 $102k 41k 2.47
Pacific Continental Corporation 0.0 $200k 12k 16.10
Republic Airways Holdings 0.0 $56k 29k 1.95
Stifel Financial (SF) 0.0 $2.3M 76k 29.60
Shenandoah Telecommunications Company (SHEN) 0.0 $2.0M 73k 26.75
Sinopec Shanghai Petrochemical 0.0 $1.3M 26k 50.42
TriCo Bancshares (TCBK) 0.0 $294k 12k 25.36
First Financial Corporation (THFF) 0.0 $1.2M 35k 34.21
Team 0.0 $1.4M 45k 30.39
TiVo 0.0 $1.2M 126k 9.51
Tompkins Financial Corporation (TMP) 0.0 $2.6M 40k 63.99
Tennant Company (TNC) 0.0 $2.3M 44k 51.48
Trustmark Corporation (TRMK) 0.0 $2.3M 99k 23.03
Universal Health Realty Income Trust (UHT) 0.0 $1.2M 22k 56.26
VASCO Data Security International 0.0 $664k 43k 15.39
Valmont Industries (VMI) 0.0 $1.8M 14k 123.83
Washington Federal (WAFD) 0.0 $1.9M 84k 22.65
Westmoreland Coal Company 0.0 $2.0M 283k 7.21
Yanzhou Coal Mining (YZCAY) 0.0 $851k 162k 5.26
Aaon (AAON) 0.0 $1.2M 44k 27.99
Advisory Board Company 0.0 $1.8M 55k 32.25
Aceto Corporation 0.0 $236k 10k 23.58
Agree Realty Corporation (ADC) 0.0 $2.5M 66k 38.47
Agnico (AEM) 0.0 $762k 21k 36.14
Alamo (ALG) 0.0 $864k 16k 55.74
Arena Pharmaceuticals 0.0 $23k 12k 1.96
American Science & Engineering 0.0 $1.3M 45k 27.70
Astec Industries (ASTE) 0.0 $2.9M 61k 46.67
BancFirst Corporation (BANF) 0.0 $877k 15k 57.03
Basic Energy Services 0.0 $805k 292k 2.76
bebe stores 0.0 $114k 207k 0.55
BankFinancial Corporation (BFIN) 0.0 $548k 46k 11.82
Saul Centers (BFS) 0.0 $1.0M 20k 53.00
Berkshire Hills Ban (BHLB) 0.0 $2.0M 75k 26.89
Brookdale Senior Living (BKD) 0.0 $2.2M 140k 15.88
Badger Meter (BMI) 0.0 $348k 5.2k 66.46
Calgon Carbon Corporation 0.0 $1.2M 87k 14.01
Clear Channel Outdoor Holdings 0.0 $870k 185k 4.70
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $95k 37k 2.54
Ceva (CEVA) 0.0 $509k 23k 22.51
City Holding Company (CHCO) 0.0 $2.4M 51k 47.78
Callon Pete Co Del Com Stk 0.0 $974k 110k 8.85
CRA International (CRAI) 0.0 $726k 37k 19.63
Crawford & Company (CRD.B) 0.0 $675k 104k 6.48
CorVel Corporation (CRVL) 0.0 $429k 11k 39.38
CryoLife (AORT) 0.0 $174k 16k 10.75
CSS Industries 0.0 $1.6M 59k 27.94
Community Trust Ban (CTBI) 0.0 $1.9M 55k 35.33
Cubic Corporation 0.0 $1.6M 39k 39.95
DSP 0.0 $689k 76k 9.12
DXP Enterprises (DXPE) 0.0 $2.6M 146k 17.56
Nic 0.0 $1.3M 73k 18.03
EastGroup Properties (EGP) 0.0 $2.9M 48k 60.37
Ensign (ENSG) 0.0 $2.8M 125k 22.64
Esterline Technologies Corporation 0.0 $646k 10k 64.10
Exactech 0.0 $872k 43k 20.26
FirstMerit Corporation 0.0 $2.7M 130k 21.05
Forrester Research (FORR) 0.0 $1.3M 37k 33.61
Winthrop Realty Trust 0.0 $190k 15k 13.13
Glacier Ban (GBCI) 0.0 $1.2M 49k 25.42
ImmunoGen 0.0 $131k 15k 8.53
Independent Bank (INDB) 0.0 $1.8M 40k 45.96
Inter Parfums (IPAR) 0.0 $1.9M 60k 30.90
Investors Real Estate Trust 0.0 $1.6M 219k 7.26
Kforce (KFRC) 0.0 $1.8M 91k 19.58
Kinross Gold Corp (KGC) 0.0 $3.0M 873k 3.40
Lear Corp Com Stk 0.0 $0 183k 0.00
Lions Gate Entertainment 0.0 $1.2M 54k 21.84
Luminex Corporation 0.0 $2.6M 134k 19.40
Landec Corporation (LFCR) 0.0 $2.7M 258k 10.50
Liquidity Services (LQDT) 0.0 $1.3M 245k 5.18
Marcus Corporation (MCS) 0.0 $1.7M 89k 18.95
McDermott International 0.0 $2.5M 608k 4.09
Merit Medical Systems (MMSI) 0.0 $2.7M 144k 18.49
Movado (MOV) 0.0 $1.9M 71k 27.53
Matrix Service Company (MTRX) 0.0 $2.4M 137k 17.70
NBT Ban (NBTB) 0.0 $3.0M 110k 26.95
Natural Gas Services (NGS) 0.0 $842k 39k 21.62
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $1.9M 1.7M 1.13
National Penn Bancshares 0.0 $2.6M 248k 10.64
Novavax 0.0 $411k 80k 5.16
Ormat Technologies (ORA) 0.0 $518k 13k 41.26
Old Second Ban (OSBC) 0.0 $169k 24k 7.16
Otter Tail Corporation (OTTR) 0.0 $2.4M 80k 29.62
Peoples Ban (PEBO) 0.0 $244k 13k 19.55
Pinnacle Financial Partners (PNFP) 0.0 $2.1M 44k 49.07
Powell Industries (POWL) 0.0 $627k 21k 29.81
PriceSmart (PSMT) 0.0 $1.7M 20k 84.56
Quality Systems 0.0 $2.9M 194k 15.24
Republic Bancorp, Inc. KY (RBCAA) 0.0 $1.3M 52k 25.84
Revlon 0.0 $867k 24k 36.41
Repligen Corporation (RGEN) 0.0 $1.8M 65k 26.82
Rigel Pharmaceuticals 0.0 $262k 126k 2.08
Rambus (RMBS) 0.0 $2.1M 153k 13.75
Rofin-Sinar Technologies 0.0 $2.3M 73k 32.22
Seaboard Corporation (SEB) 0.0 $1.4M 465.00 3002.15
SJW (SJW) 0.0 $1.9M 53k 36.35
Sequenom 0.0 $37k 27k 1.40
1st Source Corporation (SRCE) 0.0 $1.9M 58k 31.84
Stoneridge (SRI) 0.0 $1.4M 94k 14.56
Sasol (SSL) 0.0 $2.6M 88k 29.54
S&T Ban (STBA) 0.0 $1.4M 56k 25.76
Speedway Motorsports 0.0 $749k 38k 19.84
TrustCo Bank Corp NY 0.0 $2.1M 350k 6.06
Urstadt Biddle Properties 0.0 $1.9M 93k 20.95
UMB Financial Corporation (UMBF) 0.0 $2.5M 49k 51.63
UniFirst Corporation (UNF) 0.0 $2.5M 23k 109.11
Vascular Solutions 0.0 $702k 22k 32.51
Veeco Instruments (VECO) 0.0 $1.0M 51k 19.49
Vicor Corporation (VICR) 0.0 $591k 56k 10.49
Village Super Market (VLGEA) 0.0 $571k 24k 24.17
VMware 0.0 $2.6M 50k 52.31
VSE Corporation (VSEC) 0.0 $461k 6.8k 67.85
Viad (PRSU) 0.0 $1.1M 39k 29.16
Washington Trust Ban (WASH) 0.0 $999k 27k 37.33
Westfield Financial 0.0 $85k 10k 8.42
Wilshire Ban 0.0 $780k 76k 10.29
Encore Wire Corporation (WIRE) 0.0 $1.5M 38k 38.94
Wipro (WIT) 0.0 $3.1M 245k 12.58
Weis Markets (WMK) 0.0 $2.2M 49k 45.06
WesBan (WSBC) 0.0 $589k 20k 29.72
Olympic Steel (ZEUS) 0.0 $498k 29k 17.32
Zumiez (ZUMZ) 0.0 $1.3M 64k 19.91
Acorda Therapeutics 0.0 $1.4M 53k 26.44
Air France - KLM (AFLYY) 0.0 $196k 21k 9.58
Federal Agricultural Mortgage (AGM) 0.0 $1.2M 31k 37.72
Astronics Corporation (ATRO) 0.0 $268k 7.0k 38.14
AZZ Incorporated (AZZ) 0.0 $1.3M 22k 56.60
BJ's Restaurants (BJRI) 0.0 $2.9M 70k 41.57
Cass Information Systems (CASS) 0.0 $1.4M 27k 52.36
Conn's (CONNQ) 0.0 $892k 72k 12.45
Citi Trends (CTRN) 0.0 $1.8M 102k 17.83
Commercial Vehicle (CVGI) 0.0 $209k 79k 2.65
Ducommun Incorporated (DCO) 0.0 $653k 43k 15.24
DTS 0.0 $905k 42k 21.79
EnerNOC 0.0 $1.1M 147k 7.48
Enzo Biochem (ENZ) 0.0 $153k 34k 4.54
Fairpoint Communications 0.0 $0 11k 0.00
Flotek Industries 0.0 $1.0M 139k 7.33
German American Ban (GABC) 0.0 $356k 11k 32.21
Genomic Health 0.0 $519k 21k 24.75
GP Strategies Corporation 0.0 $219k 8.0k 27.44
Globalstar (GSAT) 0.0 $25k 17k 1.46
Halozyme Therapeutics (HALO) 0.0 $298k 32k 9.47
Hackett (HCKT) 0.0 $2.8M 184k 15.12
Hurco Companies (HURC) 0.0 $494k 15k 32.96
Insteel Industries (IIIN) 0.0 $356k 12k 30.61
Imax Corp Cad (IMAX) 0.0 $2.0M 64k 31.08
Lakeland Ban 0.0 $723k 71k 10.15
Lydall 0.0 $1.1M 35k 32.51
Lattice Semiconductor (LSCC) 0.0 $1.3M 238k 5.68
Morgans Hotel 0.0 $16k 12k 1.39
Momenta Pharmaceuticals 0.0 $296k 32k 9.23
Mattson Technology 0.0 $82k 22k 3.66
Nautilus (BFXXQ) 0.0 $2.8M 146k 19.32
Onebeacon Insurance Group Ltd Cl-a 0.0 $2.5M 200k 12.73
OceanFirst Financial (OCFC) 0.0 $1.2M 68k 17.68
Orthofix International Nv Com Stk 0.0 $1.3M 32k 41.51
OraSure Technologies (OSUR) 0.0 $902k 125k 7.23
PC Connection (CNXN) 0.0 $1.3M 51k 25.82
PDF Solutions (PDFS) 0.0 $2.6M 196k 13.38
Park-Ohio Holdings (PKOH) 0.0 $836k 20k 42.82
Providence Service Corporation 0.0 $1.1M 22k 51.06
Sandy Spring Ban (SASR) 0.0 $1.3M 47k 27.83
Silicon Motion Technology (SIMO) 0.0 $909k 23k 38.81
Semiconductor Manufacturing Int'l 0.0 $339k 76k 4.46
SurModics (SRDX) 0.0 $940k 51k 18.41
Trimas Corporation (TRS) 0.0 $2.8M 162k 17.52
United Natural Foods (UNFI) 0.0 $1.3M 31k 40.29
U.S. Physical Therapy (USPH) 0.0 $911k 18k 49.75
Wey (WEYS) 0.0 $256k 9.6k 26.59
Woodward Governor Company (WWD) 0.0 $1.0M 20k 52.00
Abaxis 0.0 $828k 18k 45.41
Barrett Business Services (BBSI) 0.0 $441k 15k 28.72
Builders FirstSource (BLDR) 0.0 $1.0M 89k 11.27
Casella Waste Systems (CWST) 0.0 $1.3M 198k 6.70
Golar Lng (GLNG) 0.0 $1.7M 95k 17.97
Hooker Furniture Corporation (HOFT) 0.0 $2.1M 63k 32.85
LTC Properties (LTC) 0.0 $2.7M 59k 45.24
Monmouth R.E. Inv 0.0 $1.1M 89k 11.89
Middlesex Water Company (MSEX) 0.0 $1.9M 63k 30.85
MainSource Financial 0.0 $1.7M 80k 21.10
Potlatch Corporation (PCH) 0.0 $1.4M 45k 31.51
PowerSecure International 0.0 $517k 28k 18.68
Rex American Resources (REX) 0.0 $929k 17k 55.49
RTI Biologics 0.0 $622k 156k 4.00
Sunstone Hotel Investors (SHO) 0.0 $1.8M 126k 14.00
Standard Motor Products (SMP) 0.0 $1.3M 38k 34.64
Transportadora de Gas del Sur SA (TGS) 0.0 $827k 142k 5.84
Zix Corporation 0.0 $279k 71k 3.93
Braskem SA (BAK) 0.0 $468k 36k 12.91
Cavco Industries (CVCO) 0.0 $980k 11k 93.50
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $123k 10k 12.14
Extreme Networks (EXTR) 0.0 $2.5M 794k 3.11
First Merchants Corporation (FRME) 0.0 $910k 39k 23.56
Greenbrier Companies (GBX) 0.0 $1.6M 59k 27.64
Getty Realty (GTY) 0.0 $2.5M 125k 19.83
iRobot Corporation (IRBT) 0.0 $523k 15k 35.27
Quaker Chemical Corporation (KWR) 0.0 $1.7M 20k 84.85
Ladenburg Thalmann Financial Services 0.0 $28k 11k 2.53
Mercer International (MERC) 0.0 $191k 20k 9.46
Marlin Business Services 0.0 $430k 30k 14.31
Metso Oyj (MXCYY) 0.0 $960k 155k 6.20
PetMed Express (PETS) 0.0 $2.2M 123k 17.91
Meridian Bioscience 0.0 $2.4M 117k 20.61
Alnylam Pharmaceuticals (ALNY) 0.0 $1.7M 27k 62.76
Bel Fuse (BELFB) 0.0 $467k 32k 14.61
Carriage Services (CSV) 0.0 $1.2M 57k 21.61
Deltic Timber Corporation 0.0 $274k 4.5k 60.23
Hercules Technology Growth Capital (HTGC) 0.0 $1.6M 132k 12.01
LSI Industries (LYTS) 0.0 $1.0M 87k 11.74
Mesa Air (MESAQ) 0.0 $0 20k 0.00
NL Industries (NL) 0.0 $76k 34k 2.27
Telecom Italia Spa Milano (TIAIY) 0.0 $2.1M 243k 8.82
Telenor ASA (TELNY) 0.0 $2.7M 165k 16.25
Bon-Ton Stores (BONTQ) 0.0 $68k 30k 2.26
Advanta 0.0 $0 12k 0.00
Enterprise Financial Services (EFSC) 0.0 $1.2M 44k 27.03
PowerShares QQQ Trust, Series 1 0.0 $2.7M 25k 109.20
Medallion Financial (MFIN) 0.0 $102k 11k 9.20
Axcelis Technologies 0.0 $574k 205k 2.80
Nanometrics Incorporated 0.0 $631k 40k 15.83
Southwest Ban 0.0 $428k 28k 15.06
WSFS Financial Corporation (WSFS) 0.0 $2.5M 76k 32.52
Anika Therapeutics (ANIK) 0.0 $918k 21k 44.70
Apollo Investment 0.0 $251k 45k 5.54
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.4M 148k 16.30
Approach Resources 0.0 $85k 73k 1.16
BofI Holding 0.0 $1.5M 70k 21.34
Cascade Microtech 0.0 $399k 19k 20.63
Cerus Corporation (CERS) 0.0 $299k 50k 5.93
China Digital TV Holding 0.0 $79k 46k 1.71
Colony Financial 0.0 $2.1M 123k 16.77
Cowen 0.0 $624k 164k 3.81
Cray 0.0 $1.6M 39k 41.92
Eldorado Gold Corp 0.0 $173k 55k 3.16
ePlus (PLUS) 0.0 $2.1M 26k 80.53
FEI Company 0.0 $947k 11k 89.04
First Ban (FNLC) 0.0 $574k 29k 19.50
Flexsteel Industries (FLXS) 0.0 $637k 15k 43.69
Hawkins (HWKN) 0.0 $583k 16k 36.11
HEICO Corporation (HEI.A) 0.0 $1.3M 27k 47.60
Iamgold Corp (IAG) 0.0 $1.1M 505k 2.21
Independence Holding Company 0.0 $289k 18k 15.89
Intrepid Potash 0.0 $127k 114k 1.11
KVH Industries (KVHI) 0.0 $184k 19k 9.54
K12 0.0 $1.5M 150k 9.89
Limelight Networks 0.0 $367k 203k 1.81
M.D.C. Holdings 0.0 $1.5M 61k 25.06
Myr (MYRG) 0.0 $1.5M 60k 25.10
Mesa Laboratories (MLAB) 0.0 $352k 3.6k 96.46
Miller Industries (MLR) 0.0 $473k 23k 20.26
NCI Building Systems 0.0 $214k 15k 14.20
National Bankshares (NKSH) 0.0 $560k 16k 34.34
Nutraceutical Int'l 0.0 $1.0M 43k 24.35
Oil-Dri Corporation of America (ODC) 0.0 $319k 9.4k 33.79
1-800-flowers (FLWS) 0.0 $827k 105k 7.88
Oppenheimer Holdings (OPY) 0.0 $552k 35k 15.78
PGT 0.0 $837k 85k 9.84
Panhandle Oil and Gas 0.0 $589k 34k 17.30
Precision Drilling Corporation 0.0 $67k 16k 4.21
Pzena Investment Management 0.0 $151k 20k 7.54
Quanex Building Products Corporation (NX) 0.0 $1.2M 69k 17.36
Rayonier (RYN) 0.0 $2.5M 100k 24.68
SM Energy (SM) 0.0 $1.8M 96k 18.74
Seneca Foods Corporation (SENEA) 0.0 $474k 14k 34.72
Sterling Construction Company (STRL) 0.0 $159k 31k 5.16
TESSCO Technologies 0.0 $306k 18k 16.64
Teck Resources Ltd cl b (TECK) 0.0 $1.9M 256k 7.61
TeleNav 0.0 $453k 77k 5.90
Ultra Clean Holdings (UCTT) 0.0 $504k 94k 5.36
Unit Corporation 0.0 $1.4M 153k 8.81
US Ecology 0.0 $2.6M 60k 44.16
Westwood Holdings (WHG) 0.0 $765k 13k 58.68
Cosan Ltd shs a 0.0 $771k 157k 4.92
Hollysys Automation Technolo (HOLI) 0.0 $791k 38k 21.06
Stealthgas (GASS) 0.0 $2.3M 644k 3.53
Bassett Furniture Industries (BSET) 0.0 $1.7M 53k 31.86
Blackrock Kelso Capital 0.0 $705k 75k 9.41
Lionbridge Technologies 0.0 $569k 112k 5.06
USA Truck 0.0 $578k 31k 18.85
Core Molding Technologies (CMT) 0.0 $170k 14k 12.52
First Defiance Financial 0.0 $953k 25k 38.40
Multi-Color Corporation 0.0 $1.2M 23k 53.37
John B. Sanfilippo & Son (JBSS) 0.0 $3.0M 44k 69.08
Cloud Peak Energy 0.0 $57k 29k 1.95
First of Long Island Corporation (FLIC) 0.0 $394k 14k 28.53
Arlington Asset Investment 0.0 $406k 32k 12.52
Territorial Ban (TBNK) 0.0 $1.4M 53k 26.06
Advantest (ATEYY) 0.0 $172k 19k 9.29
Altra Holdings 0.0 $1.8M 66k 27.78
Amicus Therapeutics (FOLD) 0.0 $1.5M 178k 8.45
BioDelivery Sciences International 0.0 $2.6M 797k 3.23
Bridgepoint Education 0.0 $1.2M 123k 10.08
Cae (CAE) 0.0 $1.1M 98k 11.58
Cape Ban 0.0 $469k 35k 13.44
Fibria Celulose 0.0 $2.6M 301k 8.48
First Financial Northwest (FFNW) 0.0 $185k 14k 13.18
Green Plains Renewable Energy (GPRE) 0.0 $912k 57k 15.96
IDT Corporation (IDT) 0.0 $1.4M 87k 15.59
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $218k 1.8k 118.93
iShares S&P 500 Growth Index (IVW) 0.0 $581k 5.0k 115.97
iShares S&P 500 Value Index (IVE) 0.0 $585k 6.5k 89.93
iShares Russell Midcap Index Fund (IWR) 0.0 $337k 2.1k 163.04
iShares S&P MidCap 400 Index (IJH) 0.0 $2.8M 19k 144.19
Mellanox Technologies 0.0 $2.0M 36k 54.33
Oclaro 0.0 $2.0M 369k 5.40
Pilgrim's Pride Corporation (PPC) 0.0 $1.3M 52k 25.39
Reading International (RDI) 0.0 $301k 25k 11.99
Roadrunner Transportation Services Hold. 0.0 $1.3M 102k 12.46
Seadrill 0.0 $1.9M 581k 3.30
Shutterfly 0.0 $2.0M 44k 46.37
Silver Wheaton Corp 0.0 $652k 39k 16.59
Stantec (STN) 0.0 $820k 32k 25.37
Transalta Corp (TAC) 0.0 $132k 28k 4.66
Vanguard Large-Cap ETF (VV) 0.0 $671k 7.1k 93.95
Web 0.0 $1.3M 67k 19.81
DigitalGlobe 0.0 $802k 46k 17.29
Immunomedics 0.0 $65k 26k 2.51
Insulet Corporation (PODD) 0.0 $1.1M 32k 33.15
PFSweb 0.0 $499k 38k 13.12
QuinStreet (QNST) 0.0 $305k 89k 3.42
SciClone Pharmaceuticals 0.0 $2.3M 213k 11.00
Unisys Corporation (UIS) 0.0 $803k 104k 7.70
Addus Homecare Corp (ADUS) 0.0 $334k 19k 17.21
Ariad Pharmaceuticals 0.0 $429k 67k 6.39
Medidata Solutions 0.0 $1.4M 36k 38.71
Spectrum Pharmaceuticals 0.0 $1.1M 175k 6.36
iShares Dow Jones US Real Estate (IYR) 0.0 $442k 5.7k 77.82
Colfax Corporation 0.0 $1.6M 57k 28.60
Descartes Sys Grp (DSGX) 0.0 $330k 17k 19.49
Celldex Therapeutics 0.0 $73k 19k 3.76
Information Services (III) 0.0 $63k 16k 3.91
iShares MSCI Taiwan Index 0.0 $1.7M 119k 13.86
3D Systems Corporation (DDD) 0.0 $1.7M 110k 15.47
Cardiovascular Systems 0.0 $274k 26k 10.37
Ironwood Pharmaceuticals (IRWD) 0.0 $594k 54k 10.95
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $546k 22k 24.88
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $1.2M 49k 24.20
Comscore 0.0 $2.7M 91k 30.04
Corcept Therapeutics Incorporated (CORT) 0.0 $61k 13k 4.67
Spectranetics Corporation 0.0 $778k 54k 14.52
Telekom Austria (TKAGY) 0.0 $129k 10k 12.48
Templeton Global Income Fund 0.0 $1.1M 173k 6.52
Putnam Master Int. Income (PIM) 0.0 $3.1M 693k 4.40
Alexander's (ALX) 0.0 $812k 2.1k 380.51
CAI International 0.0 $756k 78k 9.66
GulfMark Offshore 0.0 $2.4M 388k 6.17
inContact, Inc . 0.0 $320k 36k 8.89
Lakeland Financial Corporation (LKFN) 0.0 $477k 10k 45.79
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.2M 10k 111.64
Nordic American Tanker Shippin (NAT) 0.0 $995k 71k 14.09
Konami Corporation 0.0 $829k 28k 29.84
Datalink Corporation 0.0 $761k 83k 9.15
Achillion Pharmaceuticals 0.0 $246k 32k 7.72
Evolution Petroleum Corporation (EPM) 0.0 $1.1M 229k 4.86
HeartWare International 0.0 $403k 13k 31.43
Makemytrip Limited Mauritius (MMYT) 0.0 $1.3M 73k 18.09
Build-A-Bear Workshop (BBW) 0.0 $707k 54k 12.99
LogMeIn 0.0 $2.9M 57k 50.46
Cobalt Intl Energy 0.0 $705k 237k 2.97
Retail Opportunity Investments (ROIC) 0.0 $2.2M 107k 20.12
Verint Systems (VRNT) 0.0 $1.3M 38k 33.38
Sucampo Pharmaceuticals 0.0 $193k 18k 10.92
ZIOPHARM Oncology 0.0 $171k 23k 7.42
Envestnet (ENV) 0.0 $1.7M 64k 27.21
Global Power Equipment Grp I 0.0 $30k 15k 2.03
Motorcar Parts of America (MPAA) 0.0 $2.5M 65k 37.99
Oritani Financial 0.0 $1.2M 68k 16.98
QEP Resources 0.0 $2.4M 173k 14.11
Fabrinet (FN) 0.0 $1.7M 51k 32.35
Global Indemnity 0.0 $513k 17k 31.16
Alpha & Omega Semiconductor (AOSL) 0.0 $1.0M 86k 11.85
Ameres (AMRC) 0.0 $161k 34k 4.76
BroadSoft 0.0 $2.4M 58k 40.35
Higher One Holdings 0.0 $106k 27k 3.92
Hudson Pacific Properties (HPP) 0.0 $1.6M 55k 28.92
IntraLinks Holdings 0.0 $1.6M 209k 7.88
Qlik Technologies 0.0 $2.8M 95k 28.92
RealPage 0.0 $2.8M 133k 20.84
SouFun Holdings 0.0 $376k 63k 6.00
Quad/Graphics (QUAD) 0.0 $2.2M 167k 12.94
iShares Dow Jones Select Dividend (DVY) 0.0 $217k 2.7k 81.73
iShares S&P SmallCap 600 Index (IJR) 0.0 $584k 5.2k 112.55
EXACT Sciences Corporation (EXAS) 0.0 $115k 17k 6.73
iShares MSCI Malaysia Index Fund 0.0 $1.5M 167k 8.91
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $64k 22k 2.90
iShares MSCI Thailand Index Fund (THD) 0.0 $434k 6.4k 67.45
Pebblebrook Hotel Trust (PEB) 0.0 $1.6M 56k 29.08
Tri-Continental Corporation (TY) 0.0 $1.9M 97k 19.96
WisdomTree India Earnings Fund (EPI) 0.0 $614k 32k 19.52
China Lodging 0.0 $281k 7.4k 38.22
China Ming Yang Wind Power 0.0 $164k 68k 2.40
Fox Chase Ban 0.0 $224k 12k 19.31
8x8 (EGHT) 0.0 $2.8M 278k 10.06
Century Casinos (CNTY) 0.0 $78k 13k 6.14
Douglas Dynamics (PLOW) 0.0 $1.8M 77k 22.91
Hallador Energy (HNRG) 0.0 $277k 61k 4.58
Pacific Premier Ban (PPBI) 0.0 $804k 38k 21.36
Trinity Biotech 0.0 $2.8M 240k 11.66
Whitestone REIT (WSR) 0.0 $314k 25k 12.56
Covenant Transportation (CVLG) 0.0 $794k 33k 24.19
CHINA CORD Blood Corp 0.0 $98k 16k 6.06
Heritage Oaks Ban 0.0 $93k 12k 7.81
Kraton Performance Polymers 0.0 $1.8M 103k 17.30
SPDR S&P Dividend (SDY) 0.0 $317k 4.0k 79.85
Vanguard Dividend Appreciation ETF (VIG) 0.0 $321k 3.9k 81.29
Adams Express Company (ADX) 0.0 $910k 72k 12.65
Biglari Holdings 0.0 $919k 2.5k 371.76
Calamos Convertible & Hi Income Fund (CHY) 0.0 $2.3M 220k 10.39
CoBiz Financial 0.0 $735k 62k 11.82
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $2.5M 197k 12.53
Echo Global Logistics 0.0 $2.6M 95k 27.16
First Potomac Realty Trust 0.0 $1.2M 138k 9.06
First Trust Financials AlphaDEX (FXO) 0.0 $330k 15k 22.58
Franklin Templeton (FTF) 0.0 $518k 46k 11.34
Heartland Financial USA (HTLF) 0.0 $765k 25k 30.79
Sabra Health Care REIT (SBRA) 0.0 $1.9M 96k 20.09
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $3.0M 27k 109.68
iShares Lehman MBS Bond Fund (MBB) 0.0 $405k 3.7k 109.43
iShares Barclays TIPS Bond Fund (TIP) 0.0 $553k 4.8k 114.73
Opko Health (OPK) 0.0 $1.7M 162k 10.39
LMP Capital and Income Fund (SCD) 0.0 $884k 71k 12.38
Vishay Precision (VPG) 0.0 $629k 45k 14.00
Atlantic Power Corporation 0.0 $133k 54k 2.47
Lifetime Brands (LCUT) 0.0 $366k 24k 15.07
LeMaitre Vascular (LMAT) 0.0 $588k 38k 15.53
iShares MSCI ACWI Index Fund (ACWI) 0.0 $772k 14k 56.06
Aegerion Pharmaceuticals 0.0 $55k 15k 3.70
Alimera Sciences 0.0 $24k 14k 1.74
American National BankShares 0.0 $316k 13k 25.33
Ameris Ban (ABCB) 0.0 $314k 11k 29.57
Anacor Pharmaceuticals In 0.0 $2.2M 42k 53.45
Arrow Financial Corporation (AROW) 0.0 $1.1M 40k 26.58
Artesian Resources Corporation (ARTNA) 0.0 $1.1M 40k 27.96
Bravo Brio Restaurant 0.0 $623k 80k 7.75
Bryn Mawr Bank 0.0 $466k 18k 25.72
Cadiz (CDZI) 0.0 $505k 97k 5.22
Calix (CALX) 0.0 $1.2M 173k 7.09
Century Ban 0.0 $215k 5.5k 38.95
Chatham Lodging Trust (CLDT) 0.0 $1.3M 59k 21.44
Connecticut Water Service 0.0 $943k 21k 45.10
Crown Media Holdings 0.0 $230k 45k 5.08
Destination Maternity Corporation 0.0 $319k 47k 6.84
Endologix 0.0 $474k 57k 8.36
Examworks 0.0 $2.0M 66k 29.56
Financial Engines 0.0 $1.9M 62k 31.43
First Ban (FBNC) 0.0 $902k 48k 18.85
Fresh Market 0.0 $3.0M 107k 28.53
Gladstone Investment Corporation (GAIN) 0.0 $134k 19k 7.05
Golub Capital BDC (GBDC) 0.0 $841k 49k 17.30
Government Properties Income Trust 0.0 $2.6M 144k 17.85
Invesco Mortgage Capital 0.0 $1.1M 91k 12.18
KEYW Holding 0.0 $2.3M 349k 6.64
Kratos Defense & Security Solutions (KTOS) 0.0 $1.7M 350k 4.95
Merchants Bancshares 0.0 $339k 11k 29.76
Mistras (MG) 0.0 $1.3M 53k 24.78
Omeros Corporation (OMER) 0.0 $499k 33k 15.35
One Liberty Properties (OLP) 0.0 $617k 28k 22.40
P.A.M. Transportation Services (PAMT) 0.0 $249k 8.1k 30.78
Pacific Biosciences of California (PACB) 0.0 $916k 108k 8.50
Parkway Properties 0.0 $1.7M 111k 15.66
Primo Water Corporation 0.0 $565k 56k 10.09
Qad Inc cl a 0.0 $1.5M 70k 21.24
SPS Commerce (SPSC) 0.0 $678k 16k 42.96
Safeguard Scientifics 0.0 $155k 12k 13.22
Sierra Ban (BSRR) 0.0 $343k 19k 18.13
Simmons First National Corporation (SFNC) 0.0 $1.2M 28k 45.07
Lance 0.0 $2.2M 71k 31.48
Suffolk Ban 0.0 $1.2M 47k 25.24
THL Credit 0.0 $957k 88k 10.83
Team Health Holdings 0.0 $1.9M 45k 41.81
TechTarget (TTGT) 0.0 $311k 42k 7.43
Terreno Realty Corporation (TRNO) 0.0 $1.1M 46k 23.45
Tower International 0.0 $1.8M 66k 27.20
TravelCenters of America 0.0 $292k 43k 6.78
Univest Corp. of PA (UVSP) 0.0 $1.0M 52k 19.52
Vera Bradley (VRA) 0.0 $3.1M 151k 20.34
Winmark Corporation (WINA) 0.0 $535k 5.5k 97.97
Xerium Technologies 0.0 $550k 105k 5.22
York Water Company (YORW) 0.0 $756k 25k 30.50
Teekay Tankers Ltd cl a 0.0 $739k 201k 3.67
Byd (BYDDY) 0.0 $1.0M 91k 11.45
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $247k 4.4k 55.73
Vanguard European ETF (VGK) 0.0 $1.4M 29k 48.53
Akbank T.A.S. (AKBTY) 0.0 $974k 172k 5.68
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $838k 155k 5.40
BIDVest (BDVSY) 0.0 $1.6M 32k 50.49
China Constr Bank Ard F Un (CICHY) 0.0 $2.6M 201k 12.72
Commercial International Bk (CIBEY) 0.0 $558k 157k 3.55
Kimberly-Clark de Mexico SAB de CV (KCDMY) 0.0 $485k 40k 12.03
Koc Holdings As Adr F Unsponso (KHOLY) 0.0 $1.9M 76k 25.32
Nedbank (NDBKY) 0.0 $1.1M 83k 13.23
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $1.9M 248k 7.73
Pt Utd Tractors Tbk Adrf Unspo (PUTKY) 0.0 $319k 14k 22.79
Sanlam Ltd New Adr F (SLLDY) 0.0 $1.6M 175k 9.23
Tiger Brands (TBLMY) 0.0 $366k 17k 21.93
Weichai Power Co Adr F Unspons 0.0 $511k 57k 8.97
Franco-Nevada Corporation (FNV) 0.0 $746k 12k 61.38
NeoGenomics (NEO) 0.0 $1.3M 186k 6.74
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $2.1M 452k 4.69
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.7M 15k 110.33
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $394k 10k 39.02
Jp Morgan Alerian Mlp Index 0.0 $365k 14k 27.12
GKN 0.0 $376k 87k 4.31
Novadaq Technologies 0.0 $477k 43k 11.08
Vina Concha y Toro 0.0 $1.0M 30k 34.58
iShares Russell Microcap Index (IWC) 0.0 $727k 11k 67.91
Vanguard Mid-Cap Value ETF (VOE) 0.0 $348k 4.0k 87.00
iShares MSCI Australia Index Fund (EWA) 0.0 $397k 21k 19.33
Noah Holdings (NOAH) 0.0 $741k 30k 24.88
Elements Rogers Intl Commodity Etn etf 0.0 $77k 17k 4.60
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $244k 1.9k 125.77
iShares MSCI EAFE Growth Index (EFG) 0.0 $476k 7.2k 65.83
ACADIA Pharmaceuticals (ACAD) 0.0 $873k 31k 27.96
Royce Micro Capital Trust (RMT) 0.0 $402k 58k 6.99
John Hancock Pref. Income Fund II (HPF) 0.0 $1.1M 50k 21.27
Nuveen Quality Preferred Income Fund 0.0 $1.2M 150k 8.32
Corpbanca 0.0 $442k 32k 13.74
Embotelladora Andina SA (AKO.A) 0.0 $437k 26k 16.98
Horizon Ban (HBNC) 0.0 $295k 12k 24.68
Meta Financial (CASH) 0.0 $595k 13k 45.61
Accuride Corporation 0.0 $21k 14k 1.51
Enerplus Corp 0.0 $1.3M 323k 3.93
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $1.3M 113k 11.90
Eaton Vance Senior Income Trust (EVF) 0.0 $434k 75k 5.80
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $329k 25k 13.15
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $1.8M 206k 8.78
Gold Resource Corporation (GORO) 0.0 $32k 14k 2.35
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $1.2M 78k 15.13
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $1.7M 420k 4.04
Nuveen Global Value Opportunities Fund 0.0 $459k 42k 10.98
Nuveen Fltng Rte Incm Opp 0.0 $941k 95k 9.89
Nuveen Diversified Dividend & Income 0.0 $1.3M 122k 10.94
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.6M 154k 10.07
Nuveen Qual Preferred Inc. Fund III 0.0 $517k 60k 8.57
Nuveen Premier Mun Income 0.0 $2.3M 163k 14.12
Pimco Income Strategy Fund (PFL) 0.0 $1.2M 120k 9.56
Pimco Income Strategy Fund II (PFN) 0.0 $2.2M 247k 8.75
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $608k 25k 24.60
Western Asset High Incm Fd I (HIX) 0.0 $1.3M 199k 6.61
Western Asset Managed High Incm Fnd 0.0 $1.3M 294k 4.43
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $235k 3.2k 73.46
Youku 0.0 $727k 26k 27.49
Zagg 0.0 $912k 101k 9.01
Navios Maritime Acquis Corp 0.0 $1.1M 715k 1.59
Targa Res Corp (TRGP) 0.0 $2.9M 99k 29.86
Man Group 0.0 $60k 28k 2.14
Turkiye Garanti Bankasi (TKGBY) 0.0 $3.1M 1.1M 2.92
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $809k 55k 14.78
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $920k 155k 5.92
Calamos Global Dynamic Income Fund (CHW) 0.0 $578k 82k 7.03
Credit Suisse AM Inc Fund (CIK) 0.0 $189k 66k 2.87
John Hancock Investors Trust (JHI) 0.0 $340k 22k 15.45
Invesco Municipal Income Opp Trust (OIA) 0.0 $1.4M 188k 7.68
Lehman Brothers First Trust IOF (NHS) 0.0 $461k 44k 10.60
Nuveen Senior Income Fund 0.0 $1.2M 203k 5.90
Nuveen Tax-Advantaged Dividend Growth 0.0 $1.2M 84k 13.70
PowerShrs CEF Income Cmpst Prtfl 0.0 $502k 23k 21.59
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $377k 6.4k 58.59
Vanguard Energy ETF (VDE) 0.0 $842k 9.8k 85.83
Fidelity Southern Corporation 0.0 $1.1M 66k 16.04
Antofagasta (ANFGY) 0.0 $1.8M 136k 13.50
Bank Hapoalim (BKHYY) 0.0 $507k 20k 25.28
Bankinter SA (BKNIY) 0.0 $111k 15k 7.49
Brothers Inds (BRTHY) 0.0 $346k 15k 23.23
Computershare (CMSQY) 0.0 $1.4M 189k 7.41
Home Retail Group 0.0 $382k 41k 9.43
Husqvarna AB (HSQVY) 0.0 $230k 16k 14.61
Hutchison Telecommunications - 0.0 $119k 23k 5.19
Icap (IAPLY) 0.0 $2.8M 207k 13.42
Imperial Holdings 0.0 $611k 61k 9.97
Kerry (KRYAY) 0.0 $751k 8.1k 92.41
Lenovo (LNVGY) 0.0 $458k 30k 15.53
Mediaset SpA (MDIUY) 0.0 $262k 21k 12.37
MTN (MTNOY) 0.0 $1.5M 170k 9.04
Omron (OMRNY) 0.0 $2.5M 83k 29.73
PCCW (PCCWY) 0.0 $281k 43k 6.50
J Sainsbury (JSAIY) 0.0 $2.1M 130k 15.84
Sega Sammy Holdings (SGAMY) 0.0 $2.1M 773k 2.76
Shinsei Bank 0.0 $196k 73k 2.69
Uol (UOLGY) 0.0 $564k 31k 18.07
Yamaha Corporation (YAMCY) 0.0 $753k 25k 29.78
Yara International ASA (YARIY) 0.0 $1.7M 46k 37.62
Stonegate Bk Ft Lauderdale 0.0 $234k 7.8k 29.97
SciQuest 0.0 $411k 30k 13.89
Fly Leasing 0.0 $428k 34k 12.70
Surgutneftegas OAO 0.0 $484k 83k 5.86
Hachijuni Bank 0.0 $1.1M 25k 43.05
Fujitsu (FJTSY) 0.0 $976k 53k 18.53
Li & Fund 0.0 $54k 49k 1.11
Santos 0.0 $1.3M 407k 3.13
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $849k 36k 23.65
Hopewell Holdings (HOWWY) 0.0 $138k 42k 3.27
Sony Financial Holdings - Unspons 0.0 $424k 33k 12.75
Sharp Corporation 0.0 $30k 26k 1.15
Electricite De France - 0.0 $2.3M 1.0M 2.22
CapitaLand 0.0 $764k 167k 4.59
BlackRock MuniHolding Insured Investm 0.0 $521k 34k 15.16
Hang Seng Bank (HSNGY) 0.0 $2.9M 165k 17.85
New World Development (NDVLY) 0.0 $318k 168k 1.89
Gsi 0.0 $1.1M 78k 14.15
Nippon Yusen Kabus-spn (NPNYY) 0.0 $913k 239k 3.82
Hino Motors Ltd-un (HINOY) 0.0 $2.8M 25k 109.82
Hong Kong and China Gas (HOKCY) 0.0 $2.7M 1.4M 1.90
Inpex Corp (IPXHY) 0.0 $2.0M 266k 7.58
Bank Of China (BACHY) 0.0 $1.1M 107k 10.36
Rohm Co Ltd - Unspons (ROHCY) 0.0 $1.6M 77k 20.88
Ricoh Company (RICOY) 0.0 $884k 84k 10.50
Wm Morrison Supermarkets 0.0 $2.8M 197k 14.29
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $865k 80k 10.87
Man Se Unsp- 0.0 $543k 52k 10.40
Saipem SpA 0.0 $2.9k 15k 0.19
Bank of East Asia (BKEAY) 0.0 $496k 131k 3.78
Tate & Lyle 0.0 $2.0M 62k 33.30
Tullow Oil (TUWOY) 0.0 $342k 248k 1.38
Industrial & Commercial Bank Of China (IDCBY) 0.0 $1.9M 173k 11.16
Nuveen Tax-Advantaged Total Return Strat 0.0 $581k 52k 11.29
Cathay Pacific Airways (CPCAY) 0.0 $530k 61k 8.64
Teijin (TINLY) 0.0 $886k 25k 35.54
Kobe Steel (KBSTY) 0.0 $2.1M 465k 4.45
Celesio Ag-un 0.0 $466k 83k 5.65
Heritage Commerce (HTBK) 0.0 $117k 12k 9.99
Global High Income Fund 0.0 $2.1M 244k 8.69
Triangle Petroleum Corporation 0.0 $15k 28k 0.54
Rockwell Medical Technologies 0.0 $105k 14k 7.52
Walker & Dunlop (WD) 0.0 $1.2M 51k 24.27
Barclays Bank Plc Pfd. 6.625% p 0.0 $1.0M 39k 25.51
Gain Capital Holdings 0.0 $777k 118k 6.56
BlackRock Insured Municipal Income Trust (BYM) 0.0 $726k 48k 15.05
Blackrock MuniHoldings Insured 0.0 $1.5M 104k 14.05
Western Asset Glbl Partners Incm Fnd 0.0 $366k 46k 8.02
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $219k 8.7k 25.23
Astrotech 0.0 $26k 13k 2.07
RigNet 0.0 $966k 71k 13.68
Vanguard Total World Stock Idx (VT) 0.0 $409k 7.1k 57.66
Semgroup Corp cl a 0.0 $625k 28k 22.41
TAL Education (TAL) 0.0 $1.0M 20k 49.70
Pembina Pipeline Corp (PBA) 0.0 $2.1M 78k 26.98
New York Mortgage Trust 0.0 $290k 61k 4.74
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $330k 36k 9.16
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $1.1M 86k 12.38
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $1.1M 126k 8.78
Crescent Point Energy Trust 0.0 $922k 67k 13.84
Wells Fargo & Company 8% 0.0 $1.1M 39k 28.06
Vermilion Energy (VET) 0.0 $888k 30k 29.20
Park Sterling Bk Charlott 0.0 $347k 52k 6.67
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $2.8M 81k 34.97
Jardine Matheson (JMHLY) 0.0 $737k 13k 56.98
First Tr High Income L/s (FSD) 0.0 $1.4M 93k 14.62
Nuveen Select Quality Municipal Fund 0.0 $2.7M 185k 14.66
Consumer Portfolio Services (CPSS) 0.0 $354k 84k 4.24
iShares MSCI Poland Investable ETF (EPOL) 0.0 $559k 28k 20.21
Aegon N V Pfd Perp 6.375 ps 0.0 $1.1M 42k 25.38
Glu Mobile 0.0 $197k 70k 2.81
Hypermarcas S A Spons Adr equs 0.0 $112k 14k 7.83
Ing Groep Nv equs 0.0 $267k 10k 25.72
FutureFuel (FF) 0.0 $1.2M 104k 11.79
WisdomTree Investments (WT) 0.0 $1.6M 138k 11.43
Patrick Industries (PATK) 0.0 $2.0M 45k 45.39
Subsea 7 SA (SUBCY) 0.0 $370k 49k 7.59
Deutsche Bk 6.55% Pfd preferr 0.0 $586k 24k 24.20
Hsbc Holdings Plc Pfd preferr 0.0 $1.2M 45k 26.20
Mirant Corp 0.0 $0 35k 0.00
Independent Bank Corporation (IBCP) 0.0 $186k 13k 14.57
Sapiens Intl Corp N V 0.0 $176k 15k 11.99
Ascena Retail 0.0 $2.1M 192k 11.06
shares First Bancorp P R (FBP) 0.0 $2.7M 938k 2.92
MiMedx (MDXG) 0.0 $630k 72k 8.74
Aegon Nv Pfd preferred 0.0 $307k 14k 22.58
Bank Of America Corp 6.625% preferred 0.0 $597k 23k 26.48
Flsmidth & Co A/s-un 0.0 $53k 13k 4.16
Ping An Insurance (PNGAY) 0.0 $2.0M 213k 9.54
Rbs Capital Fnd Trst Vii preferred 0.0 $573k 24k 24.10
Pengrowth Energy Corp 0.0 $481k 367k 1.31
Baytex Energy Corp (BTE) 0.0 $76k 19k 3.95
Telus Ord (TU) 0.0 $1.2M 36k 32.52
BNC Ban 0.0 $236k 11k 21.13
Boral (BOALY) 0.0 $310k 17k 18.65
China Shenhua-un (CSUAY) 0.0 $1.4M 223k 6.25
Pernix Therapeutics Holdings 0.0 $82k 79k 1.05
Fortum Oyj (FOJCY) 0.0 $284k 96k 2.95
Geely Automobile-un (GELYY) 0.0 $316k 32k 9.78
G4s 0.0 $1.4M 100k 13.54
Grupo Financiero Banorte (GBOOY) 0.0 $2.1M 73k 28.18
Hawaiian Telcom Holdco 0.0 $1.2M 50k 23.54
Italcementi Fabriche Riu 0.0 $132k 11k 11.66
Jbs S A (JBSAY) 0.0 $166k 27k 6.06
Jsr Corp-un (JSCPY) 0.0 $378k 26k 14.70
Jardine Strategic Hldgs 0.0 $425k 29k 14.78
Jeronimo Martins Sgps Sa (JRONY) 0.0 $1.8M 56k 32.31
K+s Ag- (KPLUY) 0.0 $843k 72k 11.72
Kawasaki Heavy Industries (KWHIY) 0.0 $782k 68k 11.56
Konica Minolta Hldgs (KNCAY) 0.0 $361k 22k 16.79
MTR Corporation (MTRJY) 0.0 $1.1M 22k 49.32
Marui (MAURY) 0.0 $406k 14k 28.69
Mitsubishi Chem Hldgs (MTLHY) 0.0 $572k 22k 26.64
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $1.2M 11k 102.42
Western Asset Hgh Yld Dfnd (HYI) 0.0 $2.3M 169k 13.94
U.s. Concrete Inc Cmn 0.0 $2.7M 46k 59.57
Wynn Macau Ltd Adr C ommon (WYNMY) 0.0 $2.4M 153k 15.40
Grasim Industries 1 Gdr Rep 1 gdr 0.0 $404k 7.0k 58.05
Singapore Airlines (SINGY) 0.0 $255k 15k 17.01
Alstom (ALSMY) 0.0 $251k 101k 2.49
Rbs Capital Fund Trust V p 0.0 $589k 24k 24.12
Belle International Holdings for 0.0 $712k 123k 5.81
Meritor 0.0 $2.1M 265k 8.06
Galp Energia Sgps Un (GLPEY) 0.0 $1.8M 290k 6.30
Insperity (NSP) 0.0 $2.9M 55k 51.72
Intl Fcstone 0.0 $1.7M 64k 26.73
Materion Corporation (MTRN) 0.0 $1.9M 71k 26.48
Pacira Pharmaceuticals (PCRX) 0.0 $1.2M 22k 52.97
Neophotonics Corp 0.0 $1.6M 117k 14.04
Synergy Res Corp 0.0 $1.1M 136k 7.77
Servicesource 0.0 $65k 15k 4.25
Powershares Senior Loan Portfo mf 0.0 $243k 11k 22.72
Endocyte 0.0 $47k 15k 3.08
Summit Hotel Properties (INN) 0.0 $2.6M 220k 11.97
Preferred Apartment Communitie 0.0 $1.7M 131k 12.68
Gemalto Nv 0.0 $2.4M 65k 37.11
YUE YUEN INDUSTRIAL Holdings Ltd - (YUEIY) 0.0 $598k 35k 17.01
CONSOLIDATED AIRLINES Grp (ICAGY) 0.0 $2.5M 63k 39.94
Itv (ITVPY) 0.0 $3.1M 89k 34.45
Interxion Holding 0.0 $1.1M 33k 34.59
Tahoe Resources 0.0 $489k 49k 10.02
Qihoo 360 Technologies Co Lt 0.0 $2.7M 36k 75.55
Fairpoint Communications 0.0 $1.7M 113k 14.88
Neovasc 0.0 $57k 14k 4.18
D Fluidigm Corp Del (LAB) 0.0 $90k 11k 8.09
Universal American 0.0 $1.2M 168k 7.14
Avenue Income Cr Strat 0.0 $1.4M 126k 10.96
Sumitomo Chemical Co-uns (SOMMY) 0.0 $2.5M 112k 22.70
Apollo Sr Floating Rate Fd I (AFT) 0.0 $1.8M 122k 15.20
Beijing Enterprises Hldg 0.0 $399k 7.3k 54.66
Debenhams Plc- 0.0 $91k 22k 4.20
Hysan Dev 0.0 $325k 38k 8.67
Ingenico-unsp 0.0 $868k 38k 22.84
Randstad Hldg Nv (RANJY) 0.0 $245k 8.8k 27.76
Toshiba Corp-un 0.0 $3.0M 255k 11.65
Wheelock & Co 0.0 $757k 17k 44.63
Hampton Roads Bankshares Inc C 0.0 $185k 105k 1.77
Rait Financial Trust 0.0 $1.0M 331k 3.14
Air Lease Corp (AL) 0.0 $2.3M 71k 32.11
Banner Corp (BANR) 0.0 $376k 8.9k 42.08
Interactive Intelligence Group 0.0 $807k 22k 36.41
Kosmos Energy 0.0 $1.9M 325k 5.82
Rlj Lodging Trust (RLJ) 0.0 $1.3M 58k 22.87
Rpx Corp 0.0 $1.6M 139k 11.26
Stag Industrial (STAG) 0.0 $465k 23k 20.35
Xo Group 0.0 $1.3M 83k 16.05
Tesoro Logistics Lp us equity 0.0 $799k 18k 45.67
Cielo 0.0 $794k 82k 9.63
Vornado Realty Trust 0.0 $270k 11k 25.25
Thermon Group Holdings (THR) 0.0 $515k 29k 17.57
Sagent Pharmaceuticals 0.0 $248k 20k 12.17
Boingo Wireless 0.0 $1.2M 154k 7.72
Magicjack Vocaltec 0.0 $77k 12k 6.59
Pandora Media 0.0 $1.4M 153k 8.95
Gsv Cap Corp 0.0 $2.4M 435k 5.60
Bankrate 0.0 $1.5M 166k 9.17
Aac Tech Hldgs Inc Adr F Unspo (AACAY) 0.0 $2.1M 28k 75.56
Agric Bk Of China Adr F Un (ACGBY) 0.0 $1.8M 201k 8.97
Preferred Bank, Los Angeles (PFBC) 0.0 $637k 21k 30.23
Global Eagle Acquisition Cor 0.0 $1.8M 212k 8.52
Sberbank Russia 0.0 $2.7M 393k 6.94
Petrofac Ltd Ads (POFCY) 0.0 $1.9M 290k 6.55
First Connecticut 0.0 $461k 29k 15.97
Kuraray (KURRY) 0.0 $583k 16k 36.83
Nuveen Sht Dur Cr Opp 0.0 $3.1M 203k 15.12
Digital Realty Trust 0.0 $380k 15k 25.52
Public Storage 0.0 $312k 12k 25.64
Ag Mtg Invt Tr 0.0 $2.1M 162k 13.07
Francescas Hldgs Corp 0.0 $2.3M 119k 19.16
Real Networks 0.0 $595k 147k 4.06
Escrow Gerber Scientific 0.0 $0 37k 0.00
Tangoe 0.0 $451k 57k 7.89
Chefs Whse (CHEF) 0.0 $2.6M 131k 20.29
American Capital Mortgage In 0.0 $2.5M 172k 14.68
Apollo Residential Mortgage 0.0 $1.9M 142k 13.42
Carbonite 0.0 $741k 93k 7.97
Xpo Logistics Inc equity (XPO) 0.0 $1.0M 34k 30.71
Tmk Oao 0.0 $235k 78k 3.01
Anhui Conch Cem Co Ltd equs (AHCHY) 0.0 $1.1M 82k 13.28
Malayan Banking (MLYBY) 0.0 $186k 40k 4.64
Sino Land (SNLAY) 0.0 $311k 39k 7.98
Tenaga Nasional (TNABY) 0.0 $2.3M 162k 14.14
Brookfield Global Listed 0.0 $535k 47k 11.35
Qwest Corp Pfd Ser A 7.500% Nt p 0.0 $265k 10k 25.70
D Ishares (EEMS) 0.0 $433k 11k 41.21
Magnum Hunter Resources Wts wt 0.0 $0 14k 0.00
China St Const Intl Adrf Unspo (CCOHY) 0.0 $1.1M 16k 71.69
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.0 $1.4M 85k 16.58
Aegion 0.0 $2.4M 113k 21.09
Reliance Communicat-gdr 144a gdr 0.0 $1.1M 1.4M 0.75
Powershares Etf Tr Ii fnd inv gr cp 0.0 $338k 13k 25.58
Moneygram International 0.0 $1.1M 177k 6.12
Voxx International Corporation (VOXX) 0.0 $971k 217k 4.47
Yrc Worldwide Inc Com par $.01 0.0 $519k 56k 9.32
Bbcn Ban 0.0 $1.1M 76k 15.18
Sunpower (SPWRQ) 0.0 $1.7M 77k 22.34
Imperva 0.0 $1.3M 25k 50.49
Invensense 0.0 $137k 16k 8.39
Lumos Networks 0.0 $840k 65k 12.84
Manning & Napier Inc cl a 0.0 $782k 97k 8.07
Ubiquiti Networks 0.0 $1.0M 31k 33.28
Zeltiq Aesthetics 0.0 $1.5M 55k 27.15
Nortek 0.0 $1.1M 23k 48.28
Bank Of Ireland Spons 0.0 $267k 23k 11.48
Hanmi Financial (HAFC) 0.0 $625k 28k 22.03
Sanchez Energy Corp C ommon stocks 0.0 $2.8M 515k 5.49
Snam Rete Gas Spa (SNMRY) 0.0 $2.2M 173k 12.56
Indra Sistemas (ISMAY) 0.0 $117k 20k 5.80
Synergy Pharmaceuticals 0.0 $80k 29k 2.78
Pacific Drilling Sa 0.0 $139k 284k 0.49
Arrowhead Research 0.0 $67k 14k 4.85
United Fire & Casualty (UFCS) 0.0 $2.3M 53k 43.83
Goldman Sachs Group $1.625 Pfd preferred 0.0 $303k 12k 26.15
Guangdong Investment (GGDVY) 0.0 $401k 6.3k 63.68
Blackrock Util & Infrastrctu (BUI) 0.0 $1.6M 89k 18.52
Asx Ltd-un (ASXFY) 0.0 $446k 14k 31.78
Don Quijote Co Ltd-unsp 0.0 $2.7M 316k 8.69
Hitachi Construct-un (HTCMY) 0.0 $1.8M 58k 31.62
Jiangsu Express Co-spons (JEXYY) 0.0 $256k 11k 23.95
Kajima Corp-un (KAJMY) 0.0 $480k 7.4k 65.12
Metcash Ltd- 0.0 $99k 13k 7.73
Taiheiyo Cement-un (THYCY) 0.0 $260k 11k 24.64
Bonanza Creek Energy 0.0 $586k 369k 1.59
Us Bancorp 6.5% Pfd preferred 0.0 $650k 22k 29.44
Nextera Energy Capital 5.7% Pf p 0.0 $391k 15k 25.95
Raymond James Financial 6.9% P p 0.0 $287k 11k 26.21
Rouse Pptys 0.0 $789k 43k 18.37
Aegon 0.0 $347k 13k 27.02
Public Storage 0.0 $535k 20k 26.24
Kimco Realty Corporation 0.0 $468k 18k 25.92
National Retail Properties I 0.0 $398k 15k 26.10
Ps Business Parks 0.0 $297k 12k 25.79
Public Storage 0.0 $3.0M 117k 25.77
Regency Centers Corporation 0.0 $307k 12k 26.00
Us Silica Hldgs (SLCA) 0.0 $1.7M 75k 22.72
Av Homes 0.0 $154k 14k 11.40
Emcore Corp 0.0 $115k 23k 4.99
Nokian Renkaat Oyj for (NKRKY) 0.0 $2.1M 118k 17.63
M/a (MTSI) 0.0 $2.9M 67k 43.79
Nationstar Mortgage 0.0 $298k 30k 9.91
Bazaarvoice 0.0 $61k 19k 3.15
Caesars Entertainment 0.0 $1.5M 222k 6.80
Cempra 0.0 $361k 21k 17.51
Homestreet (HMST) 0.0 $883k 42k 20.82
Avg Technologies 0.0 $1.5M 72k 20.74
Digital Realty Trust 6.625% Pfd Series F 0.0 $240k 9.0k 26.55
Brightcove (BCOV) 0.0 $82k 13k 6.22
Renewable Energy 0.0 $1.0M 108k 9.44
Demandware 0.0 $573k 15k 39.07
Rexnord 0.0 $1.2M 59k 20.21
Vocera Communications 0.0 $1.5M 114k 12.75
Regional Management (RM) 0.0 $1.2M 70k 17.11
Kasikorn Bank Pub (KPCPY) 0.0 $2.8M 144k 19.62
Arch Capital Group Ltdpfd 6.75 p 0.0 $385k 15k 26.64
Axis Capital Holdings Ltdpfd 6 p 0.0 $412k 16k 25.87
Chemocentryx 0.0 $29k 12k 2.50
Realty Income Corp Monthy In 0.0 $461k 18k 26.05
FORTESCUE METALS GROUP Spons (FSUGY) 0.0 $494k 128k 3.85
Epam Systems (EPAM) 0.0 $2.1M 28k 74.67
Qwest Corp p 0.0 $302k 12k 25.53
LEGG MASON BW GLOBAL Income 0.0 $1.2M 100k 12.35
Wmi Holdings 0.0 $85k 36k 2.34
Rowan Companies 0.0 $1.7M 104k 16.10
Fletcher Building 0.0 $119k 11k 10.90
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $922k 65k 14.18
Ishares Tr cmn (GOVT) 0.0 $1.4M 53k 25.79
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $3.0M 231k 12.88
Deutsche Bk Ag London Brh 3x inv jap gov 0.0 $1.0M 75k 13.63
Merrimack Pharmaceuticals In 0.0 $191k 23k 8.39
Natural Health Trends Cor (NHTC) 0.0 $202k 6.1k 33.21
Casino Guichard Perrachon (CGUSY) 0.0 $1.7M 143k 11.65
Resolute Fst Prods In 0.0 $57k 10k 5.54
Nextera Energy Capital Holdings 0.0 $492k 19k 25.62
Pnc Financial Services Group 0.0 $1.9M 67k 29.13
Protective Life Corp 0.0 $327k 13k 26.21
Ps Business Parks 0.0 $467k 18k 25.81
Interface (TILE) 0.0 $1.6M 88k 18.54
Charles Schwab Corp. 6% Pfd. p 0.0 $456k 17k 26.33
Everbank Finl 0.0 $2.3M 155k 15.09
Blucora 0.0 $846k 164k 5.16
Vallourec Sa Sponsore 0.0 $44k 35k 1.27
Cytrx 0.0 $28k 10k 2.72
Pt Astra Intl Tbk (PTAIY) 0.0 $1.0M 94k 10.95
stock 0.0 $2.4M 48k 48.94
Supernus Pharmaceuticals (SUPN) 0.0 $2.9M 193k 15.25
Mrc Global Inc cmn (MRC) 0.0 $998k 76k 13.15
Western Asset Mortgage cmn 0.0 $2.2M 215k 10.05
Tcf Financial 7.50% P 0.0 $370k 14k 26.51
Alexander & Baldwin (ALEX) 0.0 $2.3M 62k 36.68
Ares Coml Real Estate (ACRE) 0.0 $940k 86k 10.95
Tillys (TLYS) 0.0 $692k 104k 6.69
Exa 0.0 $728k 56k 12.95
Pioneer Energy Services 0.0 $487k 222k 2.20
Autobytel 0.0 $548k 32k 17.37
Tesaro 0.0 $2.4M 55k 44.04
Easy Jet (ESYJY) 0.0 $346k 3.9k 88.27
Japan Retail Fund Investment 0.0 $922k 38k 24.46
H Lundbeck A/s-spn 0.0 $360k 11k 32.88
Mr Price Group Ltd- (MRPLY) 0.0 $334k 27k 12.22
Sonic Healthcare-unsp 0.0 $2.7M 190k 14.35
Orica Ltd Adr F cs (OCLDY) 0.0 $373k 31k 11.86
Dht Holdings (DHT) 0.0 $788k 137k 5.76
Hartford Jr Sub 7.875 P referred 0.0 $383k 12k 31.23
Sarepta Therapeutics (SRPT) 0.0 $501k 26k 19.53
Stanleyblack&decker5.75 p 0.0 $675k 26k 26.05
Hpt 7.125% Ser. D P referred 0.0 $362k 14k 26.17
Gentherm (THRM) 0.0 $1.9M 46k 41.60
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $1.0M 47k 21.86
Balfour Beatty Plc for (BAFYY) 0.0 $2.6M 356k 7.42
Turquoisehillres 0.0 $541k 213k 2.54
Chuys Hldgs (CHUY) 0.0 $1.5M 47k 31.08
Del Friscos Restaurant 0.0 $1.4M 87k 16.58
Hometrust Bancshares (HTBI) 0.0 $849k 46k 18.32
Phoenix Cos 0.0 $570k 16k 36.81
Tile Shop Hldgs (TTSH) 0.0 $3.0M 202k 14.91
Bb&t Pfd 5.625% 0.0 $1.2M 48k 25.63
Capit Bk Fin A 0.0 $2.9M 95k 30.85
Standard Bank Group L (SGBLY) 0.0 $2.6M 286k 8.93
Toppan Prtg Ltd Spons (TOPPY) 0.0 $878k 104k 8.45
Capital One Finl 6% Pfd B p 0.0 $1.2M 48k 25.80
Geospace Technologies (GEOS) 0.0 $1.8M 143k 12.34
Vornado Realty Trust Series K 0.0 $322k 13k 25.60
Beazer Homes Usa (BZH) 0.0 $859k 99k 8.72
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $1.1M 65k 17.00
Pt Xl Axiata Tbk (PTXKY) 0.0 $104k 17k 6.17
Jp Morgan 5.5% Series D public 0.0 $1.0M 40k 25.50
Localiza Rent A Car (LZRFY) 0.0 $140k 17k 8.21
Bank Of New York Mellon 5.2% public 0.0 $1.2M 48k 25.66
Casio Computer (CSIOY) 0.0 $2.0M 10k 201.24
Suruga Bank Ltd - Un 0.0 $260k 1.5k 175.79
Flagstar Ban 0.0 $744k 35k 21.47
Aflac Inc 5.5% p 0.0 $558k 22k 25.77
Amg Pfd 6.375% p 0.0 $306k 12k 26.22
Golden Agri-resources 0.0 $445k 14k 32.30
Kuehne & Nagel Intl (KHNGY) 0.0 $1.7M 61k 28.35
Intertek (IKTSY) 0.0 $2.2M 48k 45.35
Star Bulk Carriers 0.0 $126k 168k 0.75
Siam Coml Bk Pub 0.0 $237k 15k 16.34
Hyster Yale Materials Handling (HY) 0.0 $2.9M 43k 66.61
Qualys (QLYS) 0.0 $582k 23k 25.30
Dynegy 0.0 $679k 47k 14.38
Kimco Realty Corp 0.0 $228k 8.8k 25.85
Senior Housing Properties Trust 0.0 $561k 22k 25.02
Ps Business Parks 0.0 $296k 12k 25.41
State Street Corp 0.0 $473k 18k 25.88
Linn 0.0 $39k 109k 0.36
Israel Chemicals 0.0 $2.7M 633k 4.29
Stratasys (SSYS) 0.0 $1.5M 58k 25.92
Prothena (PRTA) 0.0 $1.4M 35k 41.17
General Electric Capital preferre 0.0 $847k 32k 26.26
Altisource Residential Corp cl b 0.0 $677k 56k 12.00
Fleetmatics 0.0 $2.3M 55k 40.71
Comcast Corp. 5% Pfd. p 0.0 $471k 18k 26.31
Kim 5.625% 0.0 $418k 16k 25.52
Goldman Sachs Group 0.0 $636k 25k 25.82
Nextera Energy Pref 0.0 $422k 17k 25.48
Elekta Ab (EKTAY) 0.0 $995k 134k 7.41
Ruckus Wireless 0.0 $321k 33k 9.81
Northwest Biotherapeutics In (NWBO) 0.0 $23k 16k 1.48
Sears Hometown and Outlet Stores 0.0 $376k 59k 6.41
Starz - Liberty Capital 0.0 $2.4M 92k 26.33
Lifelock 0.0 $857k 71k 12.07
Silver Bay Rlty Tr 0.0 $1.1M 71k 14.85
Solarcity 0.0 $384k 16k 24.56
Intercept Pharmaceuticals In 0.0 $488k 3.8k 128.39
Shutterstock (SSTK) 0.0 $658k 18k 36.74
United Ins Hldgs (ACIC) 0.0 $707k 37k 19.21
Asos Plc-unsp (ASOMY) 0.0 $398k 8.5k 46.57
Arc Document Solutions (ARC) 0.0 $1.7M 381k 4.50
Ptc (PTC) 0.0 $2.8M 85k 33.16
Axiall 0.0 $1.9M 86k 21.84
Accelr8 Technology 0.0 $305k 21k 14.36
Allianzgi Conv & Inc Fd taxable cef 0.0 $661k 119k 5.54
Woolworths Hldgs Ltd eqfor (WLWHY) 0.0 $397k 66k 6.00
Organovo Holdings 0.0 $107k 50k 2.16
Prudential Finl Inc Jr Sub Nt preferred 0.0 $430k 16k 26.21
REPCOM cla 0.0 $928k 15k 61.60
Alliance Imaging 0.0 $308k 43k 7.18
Destination Xl (DXLG) 0.0 $1.2M 232k 5.17
Boise Cascade (BCC) 0.0 $908k 44k 20.73
Enanta Pharmaceuticals (ENTA) 0.0 $672k 23k 29.37
Model N (MODN) 0.0 $260k 24k 10.76
Artisan Partners (APAM) 0.0 $2.8M 90k 30.84
Public Storage W 5.2% Call 1/1 p 0.0 $261k 10k 25.56
Vornado Realty Trust 5.4% Seri p (VNO.PL) 0.0 $261k 10k 25.00
Exone 0.0 $152k 12k 13.14
Era 0.0 $1.1M 119k 9.38
General Electric 4.875% public 0.0 $853k 32k 26.40
Jp Morgan 5.45% Series A public 0.0 $629k 25k 25.49
Fbr & Co 0.0 $2.9M 161k 18.09
Duke Energy Corp 5.125% public 0.0 $446k 17k 26.00
Prudential Financial 5.70% public 0.0 $750k 29k 25.99
Nextera Energy 5.00% Ser J public 0.0 $404k 16k 25.45
Amp 0.0 $387k 22k 17.76
All Nippon Awys (ALNPY) 0.0 $166k 29k 5.73
Tri Pointe Homes (TPH) 0.0 $1.3M 112k 11.78
Ps Business Parks 5.7 0.0 $201k 7.8k 25.72
Ventas Realty 0.0 $378k 14k 26.29
Citigroup p 0.0 $973k 38k 25.79
Ucb Sa (UCBJY) 0.0 $371k 9.8k 37.95
Silver Spring Networks 0.0 $296k 20k 14.77
Natixis Sa 0.0 $1.6M 33k 48.90
Turkiye Halk Bankasi-uns (THBIY) 0.0 $102k 13k 7.69
Orchid Is Cap 0.0 $194k 19k 10.37
Charter Fin. 0.0 $1.6M 120k 13.50
Dongfeng Motor (DNFGY) 0.0 $664k 11k 62.22
Hci (HCI) 0.0 $232k 7.0k 33.31
Gen Elec Cap Corp Nt preferre 0.0 $953k 36k 26.15
Jamba 0.0 $555k 45k 12.37
Sunedison 0.0 $142k 263k 0.54
Hannon Armstrong (HASI) 0.0 $220k 12k 19.19
Ctl 6 1/8 06/01/53 0.0 $285k 12k 24.46
Pacific Ethanol 0.0 $1.8M 389k 4.68
Insys Therapeutics 0.0 $206k 13k 16.01
Blackstone Mtg Tr (BXMT) 0.0 $2.6M 96k 26.86
Ambac Finl (AMBC) 0.0 $2.2M 139k 15.80
Gigamon 0.0 $1.5M 48k 31.02
Cgg Sponsored Adr foreign equities 0.0 $15k 18k 0.84
Bb&t Corp dp shs rp pf 0.0 $900k 36k 25.36
Armada Hoffler Pptys (AHH) 0.0 $1.6M 143k 11.25
Sprint 0.0 $2.6M 735k 3.48
News Corp Class B cos (NWS) 0.0 $157k 12k 13.22
Noodles & Co (NDLS) 0.0 $727k 61k 11.86
Taylor Morrison Hom (TMHC) 0.0 $520k 37k 14.13
Fox News 0.0 $1.9M 68k 28.21
Banc Of California (BANC) 0.0 $476k 27k 17.49
Evertec (EVTC) 0.0 $158k 11k 13.95
Constellium Holdco B V cl a 0.0 $913k 176k 5.19
Gw Pharmaceuticals Plc ads 0.0 $487k 6.7k 72.18
Estacio Participacoes Sa 0.0 $228k 71k 3.19
Us Bancorp Ser.h Pfd 5.15% C. p 0.0 $383k 15k 25.74
Metro 0.0 $1.1M 172k 6.15
National Resh Corp cl a (NRC) 0.0 $335k 22k 15.57
Tristate Capital Hldgs 0.0 $173k 14k 12.59
Esperion Therapeutics (ESPR) 0.0 $175k 10k 16.93
Therapeuticsmd 0.0 $605k 95k 6.40
Portola Pharmaceuticals 0.0 $235k 12k 20.39
Intelsat Sa 0.0 $74k 29k 2.53
Channeladvisor 0.0 $917k 82k 11.25
Chimerix (CMRX) 0.0 $392k 77k 5.11
Ply Gem Holdings 0.0 $727k 52k 14.05
Servisfirst Bancshares (SFBS) 0.0 $1.1M 25k 44.39
Cytokinetics (CYTK) 0.0 $487k 69k 7.05
First Nbc Bank Holding 0.0 $594k 29k 20.60
Ovascience 0.0 $336k 35k 9.49
Pennymac Financial Service A 0.0 $207k 18k 11.76
Dreyfus Mun Bd Infrastructure 0.0 $2.4M 184k 13.17
Ivy High Income Opportunities 0.0 $1.8M 144k 12.73
Wr Berkley Pfd 5.625% (WRB.PB) 0.0 $341k 14k 25.09
Aratana Therapeutics 0.0 $132k 24k 5.51
Blackberry (BB) 0.0 $2.8M 343k 8.09
Bluebird Bio (BLUE) 0.0 $1.4M 33k 42.50
Biotelemetry 0.0 $992k 85k 11.68
Hengan Intl Group Corubr spon ad (HEGIY) 0.0 $392k 9.4k 41.72
Goldman Sachs Group Inc prf 0.0 $1.9M 75k 24.99
Daihatsu Mtr 0.0 $2.2M 76k 28.50
Tav Havalimanlari Hldg 0.0 $222k 9.5k 23.41
Getinge Ab (GNGBY) 0.0 $1.8M 78k 22.98
Renaissancere Holdings 5.375% public 0.0 $612k 24k 25.28
Mazda Mtr (MZDAY) 0.0 $2.5M 314k 7.82
Severn Trent (STRNY) 0.0 $2.3M 72k 31.37
Communityone Ban 0.0 $416k 31k 13.27
Biosante Pharmaceuticals (ANIP) 0.0 $273k 8.1k 33.60
Samsonite Internation (SMSEY) 0.0 $2.0M 121k 16.52
Ptc Therapeutics I (PTCT) 0.0 $123k 19k 6.45
Masonite International 0.0 $611k 9.3k 65.52
Acceleron Pharma 0.0 $230k 8.7k 26.42
Cvent 0.0 $216k 10k 21.35
Control4 0.0 $216k 27k 7.97
Retailmenot 0.0 $1.3M 162k 8.01
Intrexon 0.0 $813k 24k 33.90
Jones Energy Inc A 0.0 $292k 88k 3.33
Physicians Realty Trust 0.0 $1.8M 99k 18.58
Independence Realty Trust In (IRT) 0.0 $259k 36k 7.12
Wells Fargo 5.85% public 0.0 $865k 33k 26.36
Straight Path Communic Cl B 0.0 $210k 6.8k 31.02
Vodacom Group Hldgs (VDMCY) 0.0 $415k 38k 10.90
Trl Group Sa-unsponsered 0.0 $487k 58k 8.43
Fireeye 0.0 $1.5M 85k 17.99
Morgan Stanley 7.125% p (MS.PE) 0.0 $1.4M 49k 28.44
Agios Pharmaceuticals (AGIO) 0.0 $672k 17k 40.58
Oncomed Pharmaceuticals 0.0 $147k 15k 10.11
Rexford Industrial Realty Inc reit (REXR) 0.0 $697k 38k 18.15
Third Point Reinsurance 0.0 $197k 17k 11.37
Envision Healthcare Hlds 0.0 $2.0M 99k 20.40
ardmore Shipping (ASC) 0.0 $1.4M 165k 8.45
Applied Optoelectronics (AAOI) 0.0 $911k 61k 14.91
Ophthotech 0.0 $841k 20k 42.27
Violin Memory 0.0 $7.9k 16k 0.51
Citigroup Inc. 7.125% prd 0.0 $363k 13k 27.32
Rocket Fuel 0.0 $157k 50k 3.16
United Online 0.0 $1.4M 120k 11.54
Kkr Income Opportunities (KIO) 0.0 $1.6M 112k 14.41
Sun Art Retail Group-uns (SURRY) 0.0 $206k 30k 6.95
Five Prime Therapeutics 0.0 $1.7M 43k 40.62
Covisint 0.0 $43k 22k 1.99
Kraneshares Tr csi chi internet (KWEB) 0.0 $693k 19k 35.84
Clubcorp Hldgs 0.0 $2.7M 196k 14.04
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $1.1M 50k 21.07
Pattern Energy 0.0 $708k 37k 19.06
Axis Capital Hldgs Ltd prf 0.0 $305k 12k 25.42
Columbia Ppty Tr 0.0 $2.9M 131k 21.99
Advaxis 0.0 $214k 24k 9.05
Energy Fuels (UUUU) 0.0 $244k 111k 2.21
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.5M 88k 17.53
Potbelly (PBPB) 0.0 $1.8M 129k 13.61
Plains Gp Hldgs L P shs a rep ltpn 0.0 $95k 11k 8.71
Veeva Sys Inc cl a (VEEV) 0.0 $1.8M 72k 25.04
Eastman Kodak (KODK) 0.0 $198k 18k 10.87
58 Com Inc spon adr rep a 0.0 $367k 6.6k 55.60
Ftd Cos 0.0 $2.2M 82k 26.25
Barracuda Networks 0.0 $591k 38k 15.41
Ashford Hospitality Prime In 0.0 $875k 75k 11.67
Nimble Storage 0.0 $169k 22k 7.85
Autohome Inc- (ATHM) 0.0 $426k 15k 27.97
Eros International 0.0 $1.1M 98k 11.51
Extended Stay America 0.0 $2.7M 163k 16.30
Hmh Holdings 0.0 $332k 17k 19.96
Interstate Power & Light Company pfd stk 0.0 $385k 15k 26.06
Wix (WIX) 0.0 $263k 13k 20.27
Chegg (CHGG) 0.0 $248k 56k 4.47
qunar Cayman Is Ltd spns adr cl b 0.0 $568k 14k 39.72
re Max Hldgs Inc cl a (RMAX) 0.0 $1.7M 51k 34.30
Vince Hldg 0.0 $1.0M 162k 6.33
Brixmor Prty (BRX) 0.0 $2.5M 99k 25.62
Cherry Hill Mort (CHMI) 0.0 $219k 16k 14.17
Citigroup Perp Pfd 6.875% Call preferr 0.0 $1.0M 38k 27.36
Stonegate Mortgage 0.0 $62k 11k 5.76
Container Store (TCS) 0.0 $1.1M 193k 5.87
Commscope Hldg (COMM) 0.0 $2.1M 75k 27.92
Sp Plus 0.0 $1.9M 80k 24.06
Criteo Sa Ads (CRTO) 0.0 $1.1M 26k 41.43
Avianca Holdings Sa 0.0 $79k 16k 4.97
Nmi Hldgs Inc cl a (NMIH) 0.0 $482k 96k 5.05
Wells Fargo 6.625% 0.0 $1.6M 54k 29.33
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $2.0M 122k 16.15
Fidelity + Guaranty Life 0.0 $2.7M 104k 26.24
Aerie Pharmaceuticals 0.0 $150k 12k 12.20
Ldr Hldg 0.0 $1.5M 59k 25.49
Lgi Homes (LGIH) 0.0 $580k 24k 24.22
Popeyes Kitchen 0.0 $1.0M 20k 52.08
Shoprite Hldgs Ltd Sp (SRGHY) 0.0 $1.3M 108k 11.85
Suncorp Group Ltd Spo 0.0 $899k 99k 9.08
Celator Pharmaceuticals 0.0 $350k 32k 11.04
Waterstone Financial (WSBF) 0.0 $1.5M 107k 13.68
Krung Thai Bk Pub 0.0 $306k 29k 10.69
Supercom 0.0 $658k 165k 3.98
Monotaro Co Ltd - Unsp (MONOY) 0.0 $1.5M 50k 29.71
Sumitomo Elec Inds-unsp (SMTOY) 0.0 $437k 36k 12.03
Par Petroleum (PARR) 0.0 $694k 37k 18.77
Rotork Plc-un 0.0 $306k 28k 11.00
Dbx Trackers db xtr msci eur (DBEU) 0.0 $1.3M 54k 24.67
Xencor (XNCR) 0.0 $385k 29k 13.42
Morgan Stanley 6.875 Pfd Cal (MS.PF) 0.0 $382k 14k 27.13
Jtekt Corp-un (JTEKY) 0.0 $285k 7.0k 40.53
Life Healthcare - Un (LTGHY) 0.0 $328k 34k 9.70
Aisin Seiki (ASEKY) 0.0 $2.5M 66k 37.49
Ford Otomotiv Sanayi A S A D R foreign (FOVSY) 0.0 $449k 7.1k 63.05
Msa Safety Inc equity (MSA) 0.0 $1.4M 30k 48.35
Knowles (KN) 0.0 $2.4M 180k 13.18
A10 Networks (ATEN) 0.0 $245k 41k 5.92
Castlight Health 0.0 $398k 119k 3.33
Everyday Health 0.0 $101k 18k 5.58
Kate Spade & Co 0.0 $2.0M 80k 25.52
Q2 Holdings (QTWO) 0.0 $2.3M 96k 24.04
Rsp Permian 0.0 $1.6M 55k 29.04
Trinet (TNET) 0.0 $1.6M 108k 14.35
Versartis 0.0 $347k 43k 8.02
Ultragenyx Pharmaceutical (RARE) 0.0 $1.9M 30k 63.32
Rice Energy 0.0 $2.0M 146k 13.96
New Media Inv Grp 0.0 $241k 15k 16.62
Talmer Ban 0.0 $3.0M 166k 18.09
Chr Hansen Hldg A/s 0.0 $1.6M 48k 33.59
Sizmek 0.0 $148k 51k 2.89
Brookfield High Income Fd In 0.0 $928k 132k 7.02
Trevena 0.0 $531k 64k 8.26
Leap Takeover 0.0 $684k 341k 2.01
Dlr 7 3/8 12/31/49 0.0 $369k 13k 27.77
C 6 7/8 12/31/49 0.0 $631k 23k 27.13
Jpm 6.27 12/31/49 0.0 $496k 18k 27.72
Vz 5.9 02/15/54 0.0 $928k 34k 27.06
Care 0.0 $91k 15k 6.18
Amber Road 0.0 $60k 11k 5.41
Transatlantic Petroleum Ltd Sh 0.0 $10k 13k 0.76
Continental Bldg Prods 0.0 $660k 36k 18.57
Inogen (INGN) 0.0 $287k 6.4k 45.05
Installed Bldg Prods (IBP) 0.0 $389k 15k 26.64
National Gen Hldgs 0.0 $3.0M 138k 21.59
Malibu Boats (MBUU) 0.0 $359k 22k 16.42
Platform Specialty Prods Cor 0.0 $1.4M 165k 8.60
Peugeot Sa - Unsp 0.0 $1.2M 67k 17.28
Ladder Capital Corp Class A (LADR) 0.0 $349k 28k 12.44
Revance Therapeutics (RVNC) 0.0 $400k 23k 17.45
William Hill foreign 0.0 $2.1M 112k 18.98
Stock Yards Ban (SYBT) 0.0 $1.7M 45k 38.53
Intra Cellular Therapies (ITCI) 0.0 $271k 9.8k 27.76
Dicerna Pharmaceuticals 0.0 $69k 13k 5.33
Voya Prime Rate Trust sh ben int 0.0 $1.3M 258k 5.04
Clifton Ban 0.0 $1.2M 78k 15.12
Union Bankshares Corporation 0.0 $1.0M 42k 24.63
United Financial Ban 0.0 $290k 23k 12.58
Nam Tai Ppty (NTPIF) 0.0 $78k 13k 6.12
Eurocash S A Adr F Sponsored 1 0.0 $501k 39k 12.88
Bluerock Residential Growth Re 0.0 $215k 20k 10.90
Statestreet Corp public 0.0 $741k 27k 27.32
Sumitomo Metal Mng (SMMYY) 0.0 $1.6M 165k 9.88
Arcbest (ARCB) 0.0 $1.9M 89k 21.59
Public Storage Dep 1/1000 Pfd p 0.0 $217k 7.8k 27.81
Coloplast As- Un 0.0 $2.7M 362k 7.56
Lion Biotechnologies 0.0 $75k 15k 5.08
Dbx Etf Tr st korea hd 0.0 $315k 14k 23.19
Allstate Corp Pfd 6.625% Cal 0.0 $900k 33k 27.44
New York Reit 0.0 $672k 67k 10.10
Rayonier Advanced Matls (RYAM) 0.0 $1.3M 135k 9.50
Dorian Lpg (LPG) 0.0 $314k 33k 9.40
Grubhub 0.0 $658k 26k 25.13
Ims Health Holdings 0.0 $2.1M 80k 26.55
La Quinta Holdings 0.0 $781k 63k 12.50
South State Corporation (SSB) 0.0 $1.4M 23k 64.21
Zoe's Kitchen 0.0 $3.1M 79k 38.99
United Development Funding closely held st 0.0 $0 61k 0.00
Parsley Energy Inc-class A 0.0 $1.4M 62k 22.60
Xcerra 0.0 $1.8M 277k 6.52
Jpm 6.3 12/31/49 0.0 $517k 20k 26.33
Memorial Resource Development 0.0 $806k 79k 10.18
Arista Networks (ANET) 0.0 $714k 11k 63.06
Theravance Biopharma (TBPH) 0.0 $203k 11k 18.82
Timkensteel (MTUS) 0.0 $965k 106k 9.10
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $536k 20k 27.06
Abengoa Yield 0.0 $413k 23k 17.79
Sportsmans Whse Hldgs (SPWH) 0.0 $1.3M 104k 12.60
Nordic Amern Offshore 0.0 $413k 92k 4.48
Caretrust Reit (CTRE) 0.0 $249k 20k 12.71
Topdanmark A/s (TPDKY) 0.0 $105k 41k 2.60
Gopro (GPRO) 0.0 $509k 43k 11.95
Voya Infrastructure Industrial & Materia (IDE) 0.0 $1.1M 91k 12.47
Radius Health 0.0 $777k 25k 31.45
Adamas Pharmaceuticals 0.0 $1.0M 72k 14.46
Kite Pharma 0.0 $756k 17k 45.89
K2m Group Holdings 0.0 $2.0M 136k 14.83
Opus Bank 0.0 $1.2M 34k 34.01
Sunedison Semiconductor 0.0 $1.0M 162k 6.48
Five9 (FIVN) 0.0 $312k 35k 8.90
Spok Holdings (SPOK) 0.0 $2.2M 124k 17.51
Mobileiron 0.0 $63k 14k 4.50
Informa (IFJPY) 0.0 $340k 17k 20.51
Ryohin Keikaku (RYKKY) 0.0 $2.7M 64k 42.49
Papa Murphys Hldgs 0.0 $736k 62k 11.95
Zendesk 0.0 $1.2M 57k 20.94
Truecar (TRUE) 0.0 $101k 18k 5.58
Morgan Stanley Prd G 6.625% 7- p 0.0 $1.2M 46k 26.67
Bb Seguridade (BBSEY) 0.0 $660k 81k 8.13
Belmond 0.0 $706k 74k 9.50
Regions Fin Pfd Ser B 6.375 p 0.0 $534k 20k 27.02
Eclipse Resources 0.0 $100k 69k 1.44
Transenterix 0.0 $69k 16k 4.23
Alder Biopharmaceuticals 0.0 $998k 41k 24.50
Heritage Ins Hldgs (HRTG) 0.0 $693k 43k 15.97
Paycom Software (PAYC) 0.0 $964k 27k 35.61
Vital Therapies 0.0 $139k 15k 9.05
Chelsea Therapeutics Contingen 0.0 $0 27k 0.00
Ikang Healthcare Group- 0.0 $418k 19k 21.88
Trinseo S A 0.0 $1.3M 35k 36.82
Hc2 Holdings 0.0 $353k 92k 3.82
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $171k 19k 9.24
Adeptus Health Inc-class A 0.0 $332k 6.0k 55.46
Goldman Sachs Non Cum Pfd 6.37 p 0.0 $744k 27k 27.82
Public Storage Z 6% Pfd Call 6 p 0.0 $223k 8.1k 27.61
Lipocine 0.0 $308k 30k 10.16
Seventy Seven Energy 0.0 $82k 142k 0.58
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $2.5M 234k 10.85
Great Wall Motor Company Limited Unsp Adr Ea Repr 10 Ord H (GWLLY) 0.0 $236k 29k 8.10
Mabuchi Mtr 0.0 $550k 50k 11.06
Itochu Techno-solot-unsp (ITTOY) 0.0 $548k 59k 9.31
Capital One 6.25% public 0.0 $636k 24k 26.30
Sun Bancorp Inc New Jers 0.0 $202k 9.8k 20.71
Kite Rlty Group Tr (KRG) 0.0 $2.3M 84k 27.71
Veritiv Corp - When Issued 0.0 $2.1M 55k 37.26
Skandinaviska Enskilda Adr sa 0.0 $229k 23k 9.92
Gas Natural Sdg-un 0.0 $2.5M 626k 4.02
Remy Intl Inc Com remy (REMYY) 0.0 $335k 45k 7.45
Tribune Publishing 0.0 $243k 32k 7.72
Civitas Solutions 0.0 $667k 38k 17.44
Actua Corporation 0.0 $237k 26k 9.03
Vectrus (VVX) 0.0 $515k 23k 22.75
Lo (LOCO) 0.0 $1.2M 88k 13.35
Sage Therapeutics (SAGE) 0.0 $691k 22k 32.08
Mobileye 0.0 $1.5M 41k 37.30
Medley Mgmt 0.0 $380k 69k 5.50
Ashtead (ASHTY) 0.0 $744k 15k 51.13
Bank America Corp Dep pfd stk 0.0 $1.6M 61k 26.79
Hyde Park Bancorp, Mhc 0.0 $232k 17k 13.65
Healthequity (HQY) 0.0 $2.1M 86k 24.67
Monogram Residential Trust 0.0 $989k 100k 9.86
Terraform Power 0.0 $411k 48k 8.64
Diversified Real Asset Inc F 0.0 $2.8M 179k 15.80
Eldorado Resorts 0.0 $493k 43k 11.45
Otonomy 0.0 $628k 42k 14.91
Globant S A (GLOB) 0.0 $1.7M 56k 30.86
Distribuidora Internacional 0.0 $197k 20k 10.02
Rci Hospitality Hldgs (RICK) 0.0 $104k 12k 8.89
T2 Biosystems 0.0 $139k 14k 9.89
Advanced Drain Sys Inc Del (WMS) 0.0 $1.0M 47k 21.29
Amphastar Pharmaceuticals (AMPH) 0.0 $561k 47k 12.00
Avalanche Biotechnologies In 0.0 $119k 23k 5.19
Fcb Financial Holdings-cl A 0.0 $507k 15k 33.23
Green Ban 0.0 $172k 23k 7.57
Intersect Ent 0.0 $192k 10k 19.01
Loxo Oncology 0.0 $362k 13k 27.35
Ryerson Tull (RYI) 0.0 $358k 64k 5.56
Spark Energy Inc-class A 0.0 $1.6M 91k 18.00
Trupanion (TRUP) 0.0 $488k 50k 9.85
Smart & Final Stores 0.0 $1.1M 66k 16.20
Marinus Pharmaceuticals 0.0 $372k 69k 5.38
Grupo Aval Acciones Y Valore (AVAL) 0.0 $1.1M 136k 7.73
Newcastle Investment Corporati 0.0 $113k 26k 4.34
Foamix Pharmaceuticals 0.0 $68k 10k 6.54
Pra (PRAA) 0.0 $2.1M 72k 29.39
Travelport Worldwide 0.0 $260k 19k 13.64
Rexel Sa (RXEEY) 0.0 $242k 17k 14.60
Colruyt Sa - Un (CUYTY) 0.0 $322k 22k 14.87
Alfa Laval Ab Sweden (ALFVY) 0.0 $2.3M 142k 16.24
American Financial Group Inc. 6.25% Afg4164928-otc preferred 0.0 $311k 12k 26.57
Entergy Texas Inc. 5 5/8% Bonds Ezt preferred 0.0 $255k 9.5k 26.72
California Resources 0.0 $1.9M 1.9M 1.03
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.5M 38k 38.82
Enova Intl (ENVA) 0.0 $1.4M 227k 6.31
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $1.4M 222k 6.40
Liberty Broadband Cl C (LBRDK) 0.0 $2.3M 40k 57.96
New Senior Inv Grp 0.0 $2.2M 209k 10.30
Liberty Broadband Corporation (LBRDA) 0.0 $1.0M 18k 58.18
Boot Barn Hldgs (BOOT) 0.0 $710k 76k 9.40
Kimball Electronics (KE) 0.0 $120k 11k 11.14
Juno Therapeutics 0.0 $276k 7.2k 38.12
Virgin America 0.0 $2.5M 65k 38.56
Neuroderm Ltd F 0.0 $326k 23k 14.12
Evine Live Inc cl a 0.0 $158k 135k 1.17
New Relic 0.0 $365k 14k 26.11
Metaldyne Performance Group, I 0.0 $376k 22k 16.80
Paramount Group Inc reit (PGRE) 0.0 $2.1M 133k 15.95
Fibrogen (FGEN) 0.0 $728k 34k 21.29
Homeinns Hotel 0.0 $1.4M 40k 35.64
Zayo Group Hldgs 0.0 $395k 16k 24.23
Media Gen 0.0 $733k 45k 16.31
Oi S.a. spn adr p (OIBRQ) 0.0 $310k 940k 0.33
Axalta Coating Sys (AXTA) 0.0 $1.8M 62k 29.20
Cof 6.7 12/31/49 0.0 $882k 33k 27.17
Fifth Str Asset Mgmt 0.0 $231k 75k 3.06
Triumph Ban (TFIN) 0.0 $160k 10k 15.80
James River Group Holdings L (JRVR) 0.0 $1.4M 43k 32.26
Diplomat Pharmacy 0.0 $2.7M 99k 27.40
Wayfair (W) 0.0 $2.9M 66k 43.22
Om Asset Management 0.0 $143k 11k 13.31
Lendingclub 0.0 $1.7M 207k 8.30
Inc Resh Hldgs Inc cl a 0.0 $2.4M 57k 41.21
Anchor Bancorp Wisconsin 0.0 $248k 5.5k 45.07
Freshpet (FRPT) 0.0 $2.4M 330k 7.33
Pra Health Sciences 0.0 $1.1M 26k 42.76
Sientra 0.0 $148k 22k 6.83
Store Capital Corp reit 0.0 $379k 15k 25.90
Woori Bank Spons 0.0 $3.1M 122k 24.94
State Street 0.0 $1.1M 41k 26.56
Wp Glimcher 0.0 $2.6M 278k 9.49
Indivior 0.0 $152k 13k 12.15
Sonus Networ Ord 0.0 $1.6M 208k 7.53
First Fndtn (FFWM) 0.0 $727k 32k 22.44
Dbv Technologies S A 0.0 $1.0M 32k 32.55
Beneficial Ban 0.0 $2.4M 175k 13.69
Moduslink Global Solutions I C 0.0 $239k 162k 1.47
Legacytexas Financial 0.0 $402k 21k 19.63
Miller Howard High Inc Eqty (HIE) 0.0 $487k 42k 11.59
Genesis Healthcare Inc Cl A (GENN) 0.0 $31k 13k 2.31
Capita 0.0 $462k 7.5k 61.86
Lundin Petroleum-un 0.0 $1.7M 103k 16.92
Spark Therapeutics 0.0 $296k 10k 29.46
Engility Hldgs 0.0 $2.5M 132k 18.76
Xenia Hotels & Resorts (XHR) 0.0 $561k 36k 15.61
C&j Energy Services 0.0 $178k 127k 1.41
Maxpoint Interactive 0.0 $24k 13k 1.79
Doubleline Total Etf etf (TOTL) 0.0 $337k 6.8k 49.45
Safeway Inc New Xxx warrant and righ 0.0 $117k 897k 0.13
Safeway Inc New Xxx warrant and righ 0.0 $45k 897k 0.05
Jpm 6 1/8 12/31/49 0.0 $1.0M 39k 26.20
Videocon D2h 0.0 $143k 19k 7.38
Nexpoint Residential Tr (NXRT) 0.0 $153k 12k 13.13
Easterly Government Properti reit (DEA) 0.0 $392k 21k 18.51
Great Ajax Corp reit 0.0 $151k 14k 11.21
Journal Media 0.0 $308k 26k 11.95
Jernigan Cap 0.0 $348k 22k 15.61
Knightsbridge Tankers 0.0 $8.0k 11k 0.71
Bank Amer Corp Dep 1/1000 Pfd preferred 0.0 $1.5M 58k 26.45
Incitec Pivot Spon Adr Each Repr 1 Ord Isin #us45326y2063 Sedol #bvfd7w1 (INCZY) 0.0 $93k 38k 2.48
International Game Technology (IGT) 0.0 $2.2M 122k 18.25
Ubisoft Entertainment (UBSFY) 0.0 $130k 21k 6.18
Dhi (DHX) 0.0 $1.9M 239k 8.07
Aerojet Rocketdy 0.0 $973k 59k 16.38
Euronav Sa (CMBT) 0.0 $118k 12k 10.20
Sesa Sterlite Ltd sp 0.0 $976k 177k 5.50
Fortress Biotech 0.0 $176k 57k 3.10
Talen Energy 0.0 $946k 105k 9.00
Communications Sales&leas Incom us equities / etf's 0.0 $2.9M 132k 22.25
Global Net Lease 0.0 $497k 58k 8.57
Alliance One Intl 0.0 $556k 32k 17.57
Nrg Yield 0.0 $469k 33k 14.23
Party City Hold 0.0 $599k 40k 15.05
Nrg Yield Inc Cl A New cs 0.0 $136k 10k 13.54
Kearny Finl Corp Md (KRNY) 0.0 $2.4M 196k 12.35
Apple Hospitality Reit (APLE) 0.0 $692k 35k 19.82
Essendant 0.0 $2.1M 66k 31.93
Fenix Parts 0.0 $329k 72k 4.59
Godaddy Inc cl a (GDDY) 0.0 $764k 24k 32.31
National Storage Affiliates shs ben int (NSA) 0.0 $2.8M 132k 21.20
Horizon Global Corporation 0.0 $432k 34k 12.59
Direct Line Ins (DIISY) 0.0 $1.3M 60k 21.15
Alarm Com Hldgs (ALRM) 0.0 $622k 26k 23.70
Seres Therapeutics (MCRB) 0.0 $490k 19k 26.56
Univar 0.0 $1.4M 80k 17.18
Lexicon Pharmaceuticals (LXRX) 0.0 $1.1M 91k 11.95
Transunion (TRU) 0.0 $631k 23k 27.62
Mindbody 0.0 $1.1M 85k 13.33
Fairmount Santrol Holdings 0.0 $752k 300k 2.51
Glaukos (GKOS) 0.0 $455k 27k 16.85
Milacron Holdings 0.0 $1.8M 107k 16.49
Erin Energy (ERINQ) 0.0 $43k 23k 1.88
Civeo 0.0 $260k 211k 1.23
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $325k 18k 18.13
Bank Of Queensland Limited Unsp Adr Each Repr 2 Ord 0.0 $254k 14k 18.28
Atos Origin Sa (AEXAY) 0.0 $2.0M 123k 16.37
Tier Reit 0.0 $197k 15k 13.41
T&d Holdings (TDHOY) 0.0 $906k 195k 4.64
Liberty Global 0.0 $2.1M 54k 37.88
Wh Group Ltd Adr Isin#us92890t1060 equity 0.0 $2.9M 203k 14.28
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $2.6M 110k 23.73
Care Cap Properties 0.0 $1.6M 60k 26.83
J Alexanders Holding 0.0 $124k 12k 10.57
National Western Life (NWLI) 0.0 $1.4M 6.0k 230.63
Barnes & Noble Ed 0.0 $813k 83k 9.80
Terraform Global 0.0 $97k 41k 2.39
First Busey Corp Class A Common (BUSE) 0.0 $1.6M 79k 20.48
Amplify Snack Brands 0.0 $990k 69k 14.32
Houlihan Lokey Inc cl a (HLI) 0.0 $2.7M 110k 24.90
Everi Hldgs (EVRI) 0.0 $453k 198k 2.29
Blue Buffalo Pet Prods 0.0 $445k 17k 25.64
Xura 0.0 $1.2M 59k 19.67
Rentech 0.0 $39k 18k 2.20
Resource Cap 0.0 $1.5M 134k 11.25
Mmc Norilsk Nickel Pjsc 0.0 $1.2M 95k 12.96
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.5M 107k 23.43
Charles Schwab Corp./the, Series C, 6.00% 0.0 $1.8M 68k 26.38
Peabody Energy 0.0 $28k 12k 2.33
Calatlantic 0.0 $1.3M 39k 33.42
Aimmune Therapeutics 0.0 $530k 39k 13.55
Planet Fitness Inc-cl A (PLNT) 0.0 $2.6M 161k 16.24
Penumbra (PEN) 0.0 $1.3M 29k 45.99
Emergent Cap 0.0 $82k 21k 4.00
Seritage Growth Pptys Cl A (SRG) 0.0 $2.4M 48k 49.96
Teligent 0.0 $124k 25k 4.91
Capital One - Pfd F eqp 0.0 $278k 11k 25.98
Easterly Acquisition Corp. equities 0.0 $245k 25k 9.91
Pace Holdings Corp. equities 0.0 $279k 28k 9.98
Lukoil Pjsc (LUKOY) 0.0 $2.1M 54k 38.65
Yaskawa Electric (YASKY) 0.0 $1.8M 81k 22.68
Welltower Inc 6.5% Pfd pre 0.0 $382k 15k 26.19
Nexpoint Credit Strategies Fund (NXDT) 0.0 $3.1M 169k 18.05
Livanova Plc Ord (LIVN) 0.0 $2.9M 53k 53.98
Archrock (AROC) 0.0 $1.7M 214k 8.00
Sequential Brnds 0.0 $628k 98k 6.39
Northstar Realty Europe 0.0 $892k 77k 11.60
Rmr Group Inc cl a (RMR) 0.0 $768k 31k 25.02
First Data 0.0 $2.0M 151k 12.94
Match 0.0 $158k 14k 11.07
Fuelcell Energy 0.0 $137k 20k 6.76
Corenergy Infrastructure Tr 0.0 $339k 17k 20.13
North Atlantic Drilling 0.0 $234k 85k 2.75
Exterran 0.0 $702k 45k 15.46
Four Corners Ppty Tr (FCPT) 0.0 $1.3M 72k 17.95
Atlassian Corp Plc cl a 0.0 $1.6M 65k 25.15
Avangrid 0.0 $2.1M 52k 40.11
Onemain Holdings (OMF) 0.0 $2.6M 96k 27.43
Arris 0.0 $1.6M 71k 22.93
Bmc Stk Hldgs 0.0 $444k 27k 16.62
Scorpio Bulkers 0.0 $76k 23k 3.27
Innoviva (INVA) 0.0 $1.4M 108k 12.59
Tailored Brands 0.0 $2.6M 146k 17.90
Ion Geophysical Corp 0.0 $498k 62k 8.08
Belgacom (BGAOY) 0.0 $1.6M 235k 6.86
Eutelsat Communications Sa (ETCMY) 0.0 $1.8M 229k 8.08
Meggitt Plc Ads Repstg 2 S (MEGGY) 0.0 $1.6M 139k 11.74
Mechel Oao american depository receipt 0.0 $1.2M 676k 1.81
Dryships Inc F 0.0 $778k 331k 2.35
Gcp Applied Technologies 0.0 $757k 38k 19.93
Manitowoc Foodservice 0.0 $2.3M 154k 14.74
Nuvectra 0.0 $141k 26k 5.42
Charles Schwab Corporation 5.95% Pfd pfd stk (SCHW.PD) 0.0 $394k 15k 26.02
Arcelormittal Sa Luxembourg Rt warrant and righ 0.0 $37k 31k 1.19
Entergy New Orleans, Inc., 5.50% (ENO) 0.0 $672k 26k 25.43
Dyax Corp Com Cvr 0.0 $33k 30k 1.11
Weir Group Plc F (WEGRY) 0.0 $2.1M 284k 7.56
Johnson Matthey Plc - (JMPLY) 0.0 $990k 12k 80.24
Park24 (PKCOY) 0.0 $1.3M 47k 28.19
Volvo Ab (VLVLY) 0.0 $2.3M 211k 11.00
Bb&t Corp 5.625% public 0.0 $389k 15k 25.33
Brenntag Ag-unsp (BNTGY) 0.0 $272k 24k 11.50
Aozora Bk (AOZOY) 0.0 $234k 3.4k 69.71
Serco Group Plc- 0.0 $18k 12k 1.45
Contingent Value Rts Associated W Tsrx Acq right 0.0 $0 56k 0.00