Tocqueville Asset Management as of Dec. 31, 2013
Portfolio Holdings for Tocqueville Asset Management
Tocqueville Asset Management holds 1401 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Home Depot (HD) | 1.8 | $134M | 1.6M | 82.34 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $130M | 1.3M | 101.20 | |
| General Electric Company | 1.4 | $107M | 3.8M | 28.03 | |
| 1.4 | $107M | 96k | 1120.71 | ||
| Apple (AAPL) | 1.4 | $101M | 180k | 561.02 | |
| Microsoft Corporation (MSFT) | 1.3 | $97M | 2.6M | 37.41 | |
| Dover Corporation (DOV) | 1.3 | $96M | 993k | 96.54 | |
| Johnson & Johnson (JNJ) | 1.3 | $94M | 1.0M | 91.59 | |
| Schlumberger (SLB) | 1.3 | $93M | 1.0M | 90.11 | |
| Eastman Chemical Company (EMN) | 1.2 | $90M | 1.1M | 80.70 | |
| E.I. du Pont de Nemours & Company | 1.1 | $80M | 1.2M | 64.97 | |
| Pfizer (PFE) | 1.1 | $78M | 2.6M | 30.63 | |
| Kennametal (KMT) | 1.0 | $77M | 1.5M | 52.07 | |
| Merck & Co (MRK) | 1.0 | $76M | 1.5M | 50.05 | |
| Staples | 1.0 | $77M | 4.8M | 15.89 | |
| Flextronics International Ltd Com Stk (FLEX) | 1.0 | $75M | 9.6M | 7.77 | |
| Honeywell International (HON) | 1.0 | $73M | 796k | 91.37 | |
| Royal Gold (RGLD) | 1.0 | $71M | 1.5M | 46.07 | |
| Procter & Gamble Company (PG) | 0.9 | $70M | 864k | 81.41 | |
| Fairchild Semiconductor International | 0.9 | $68M | 5.1M | 13.35 | |
| ISIS Pharmaceuticals | 0.9 | $66M | 1.7M | 39.84 | |
| PolyOne Corporation | 0.9 | $66M | 1.9M | 35.35 | |
| Owens-Illinois | 0.9 | $64M | 1.8M | 35.78 | |
| Weyerhaeuser Company (WY) | 0.8 | $64M | 2.0M | 31.57 | |
| Carpenter Technology Corporation (CRS) | 0.8 | $64M | 1.0M | 62.20 | |
| Allergan | 0.8 | $62M | 554k | 111.08 | |
| Intel Corporation (INTC) | 0.8 | $60M | 2.3M | 25.95 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $57M | 1.6M | 34.94 | |
| Stanley Black & Decker (SWK) | 0.8 | $57M | 711k | 80.69 | |
| AFLAC Incorporated (AFL) | 0.8 | $57M | 858k | 66.80 | |
| Avery Dennison Corporation (AVY) | 0.8 | $57M | 1.1M | 50.19 | |
| Nextera Energy (NEE) | 0.8 | $56M | 656k | 85.62 | |
| Minerals Technologies (MTX) | 0.8 | $56M | 934k | 60.07 | |
| Facebook Inc cl a (META) | 0.8 | $56M | 1.0M | 54.65 | |
| Coca-Cola Company (KO) | 0.7 | $54M | 1.3M | 41.31 | |
| Pepsi (PEP) | 0.7 | $53M | 644k | 82.94 | |
| Xl Group | 0.7 | $53M | 1.7M | 31.84 | |
| MasterCard Incorporated (MA) | 0.7 | $53M | 63k | 835.45 | |
| Sonoco Products Company (SON) | 0.7 | $52M | 1.2M | 41.72 | |
| WESCO International (WCC) | 0.7 | $51M | 561k | 91.07 | |
| Xerox Corporation | 0.7 | $50M | 4.1M | 12.17 | |
| ACCO Brands Corporation (ACCO) | 0.7 | $50M | 7.5M | 6.72 | |
| Sealed Air (SEE) | 0.7 | $49M | 1.5M | 34.05 | |
| Qualcomm (QCOM) | 0.6 | $48M | 646k | 74.25 | |
| Verizon Communications (VZ) | 0.6 | $47M | 947k | 49.14 | |
| Ascena Retail | 0.6 | $47M | 2.2M | 21.16 | |
| Gold | 0.6 | $47M | 2.1M | 21.69 | |
| Automatic Data Processing (ADP) | 0.6 | $46M | 574k | 80.80 | |
| Oracle Corporation (ORCL) | 0.6 | $46M | 1.2M | 38.26 | |
| Wal-Mart Stores (WMT) | 0.6 | $45M | 571k | 78.69 | |
| TrueBlue (TBI) | 0.6 | $45M | 1.7M | 25.78 | |
| Carlisle Companies (CSL) | 0.6 | $45M | 560k | 79.40 | |
| Alkermes (ALKS) | 0.6 | $44M | 1.1M | 40.66 | |
| Ashland | 0.6 | $42M | 430k | 97.04 | |
| Newmont Mining Corporation (NEM) | 0.6 | $41M | 1.8M | 23.03 | |
| Boeing Company (BA) | 0.6 | $41M | 298k | 136.49 | |
| Cisco Systems (CSCO) | 0.5 | $40M | 1.8M | 22.43 | |
| Plexus (PLXS) | 0.5 | $40M | 920k | 43.29 | |
| Chevron Corporation (CVX) | 0.5 | $39M | 310k | 124.91 | |
| Cabot Corporation (CBT) | 0.5 | $39M | 756k | 51.40 | |
| Crane | 0.5 | $38M | 571k | 67.25 | |
| Ingram Micro | 0.5 | $38M | 1.6M | 23.46 | |
| Colgate-Palmolive Company (CL) | 0.5 | $37M | 572k | 65.21 | |
| Delta Air Lines (DAL) | 0.5 | $37M | 1.4M | 27.47 | |
| McDermott International | 0.5 | $37M | 4.1M | 9.16 | |
| Teradyne (TER) | 0.5 | $37M | 2.1M | 17.62 | |
| Ford Motor Company (F) | 0.5 | $36M | 2.3M | 15.43 | |
| Finish Line | 0.5 | $36M | 1.3M | 28.17 | |
| Applied Materials (AMAT) | 0.5 | $35M | 2.0M | 17.68 | |
| Cameco Corporation (CCJ) | 0.4 | $32M | 1.6M | 20.77 | |
| Pitney Bowes (PBI) | 0.4 | $33M | 1.4M | 23.30 | |
| International Business Machines (IBM) | 0.4 | $33M | 175k | 187.57 | |
| Chemtura Corporation | 0.4 | $32M | 1.2M | 27.92 | |
| Acuity Brands (AYI) | 0.4 | $32M | 289k | 109.32 | |
| 3M Company (MMM) | 0.4 | $31M | 217k | 140.25 | |
| Murphy Oil Corporation (MUR) | 0.4 | $30M | 469k | 64.88 | |
| Forest Laboratories | 0.4 | $30M | 506k | 60.03 | |
| H.B. Fuller Company (FUL) | 0.4 | $31M | 590k | 52.04 | |
| DeVry | 0.4 | $30M | 832k | 35.50 | |
| Celanese Corporation (CE) | 0.4 | $30M | 533k | 55.31 | |
| Harsco Corporation (NVRI) | 0.4 | $28M | 998k | 28.03 | |
| Campbell Soup Company (CPB) | 0.4 | $28M | 651k | 43.28 | |
| Horsehead Holding | 0.4 | $29M | 1.8M | 16.21 | |
| Corning Incorporated (GLW) | 0.4 | $27M | 1.5M | 17.82 | |
| FedEx Corporation (FDX) | 0.3 | $26M | 180k | 143.77 | |
| Albany International (AIN) | 0.3 | $26M | 723k | 35.93 | |
| Torex Gold Resources | 0.3 | $26M | 29M | 0.88 | |
| Duke Energy (DUK) | 0.3 | $26M | 379k | 69.01 | |
| IDEX Corporation (IEX) | 0.3 | $25M | 341k | 73.85 | |
| Amazon (AMZN) | 0.3 | $25M | 64k | 398.79 | |
| EMC Corporation | 0.3 | $25M | 987k | 25.15 | |
| CONSOL Energy | 0.3 | $25M | 653k | 38.04 | |
| Brady Corporation (BRC) | 0.3 | $25M | 797k | 30.93 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $24M | 451k | 53.54 | |
| New Gold Inc Cda (NGD) | 0.3 | $24M | 4.6M | 5.23 | |
| Detour Gold Corporation | 0.3 | $24M | 6.2M | 3.86 | |
| Aegion | 0.3 | $24M | 1.1M | 21.89 | |
| McDonald's Corporation (MCD) | 0.3 | $23M | 237k | 97.03 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $23M | 605k | 37.74 | |
| Jabil Circuit (JBL) | 0.3 | $23M | 1.3M | 17.44 | |
| Moly | 0.3 | $23M | 4.1M | 5.62 | |
| Industries N shs - a - (LYB) | 0.3 | $23M | 286k | 80.28 | |
| Lowe's Companies (LOW) | 0.3 | $22M | 449k | 49.55 | |
| Hubbell Incorporated | 0.3 | $21M | 197k | 108.90 | |
| Steelcase (SCS) | 0.3 | $21M | 1.3M | 15.86 | |
| Starbucks Corporation (SBUX) | 0.3 | $22M | 279k | 78.39 | |
| Chesapeake Energy Corporation | 0.3 | $22M | 808k | 27.14 | |
| Wells Fargo & Company (WFC) | 0.3 | $21M | 457k | 45.40 | |
| Illinois Tool Works (ITW) | 0.3 | $21M | 252k | 84.08 | |
| Checkpoint Systems | 0.3 | $21M | 1.3M | 15.77 | |
| Bristol Myers Squibb (BMY) | 0.3 | $20M | 383k | 53.15 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $20M | 209k | 95.10 | |
| Universal Stainless & Alloy Products (USAP) | 0.3 | $20M | 565k | 36.06 | |
| Unilever | 0.3 | $19M | 474k | 40.23 | |
| Visa (V) | 0.3 | $19M | 86k | 222.68 | |
| Kemet Corporation Cmn | 0.3 | $20M | 3.5M | 5.64 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $19M | 325k | 57.19 | |
| Gilead Sciences (GILD) | 0.2 | $19M | 250k | 75.10 | |
| Rush Enterprises (RUSHA) | 0.2 | $19M | 628k | 29.65 | |
| Bob Evans Farms | 0.2 | $18M | 361k | 50.59 | |
| Valeant Pharmaceuticals Int | 0.2 | $19M | 161k | 117.40 | |
| Fusion-io | 0.2 | $18M | 2.1M | 8.91 | |
| DST Systems | 0.2 | $18M | 193k | 90.74 | |
| priceline.com Incorporated | 0.2 | $18M | 15k | 1162.39 | |
| Celgene Corporation | 0.2 | $18M | 105k | 168.97 | |
| Xerium Technologies | 0.2 | $18M | 1.1M | 16.49 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $18M | 147k | 118.56 | |
| At&t (T) | 0.2 | $17M | 481k | 35.16 | |
| Allegheny Technologies Incorporated (ATI) | 0.2 | $17M | 476k | 35.63 | |
| Tahoe Resources | 0.2 | $17M | 1.0M | 16.63 | |
| American Express Company (AXP) | 0.2 | $16M | 180k | 90.73 | |
| Timken Company (TKR) | 0.2 | $16M | 295k | 55.07 | |
| eBay (EBAY) | 0.2 | $17M | 304k | 54.87 | |
| Stillwater Mining Company | 0.2 | $17M | 1.3M | 12.34 | |
| Ltx Credence Corporation | 0.2 | $16M | 2.0M | 7.99 | |
| M&T Bank Corporation (MTB) | 0.2 | $16M | 134k | 116.42 | |
| Capital One Financial (COF) | 0.2 | $16M | 205k | 76.61 | |
| Hercules Offshore | 0.2 | $16M | 2.4M | 6.52 | |
| Primero Mining Corporation | 0.2 | $15M | 3.5M | 4.41 | |
| Brooks Automation (AZTA) | 0.2 | $15M | 1.5M | 10.49 | |
| Hewlett-Packard Company | 0.2 | $14M | 505k | 27.98 | |
| 3D Systems Corporation (DDD) | 0.2 | $14M | 154k | 92.93 | |
| Cbre Group Inc Cl A (CBRE) | 0.2 | $14M | 525k | 26.30 | |
| Express Scripts Holding | 0.2 | $14M | 205k | 70.24 | |
| Abbvie (ABBV) | 0.2 | $14M | 266k | 52.81 | |
| United Technologies Corporation | 0.2 | $14M | 120k | 113.80 | |
| Mitsubishi Ufj Financial | 0.2 | $13M | 2.0M | 6.79 | |
| Orkla Asa Cmn | 0.2 | $13M | 1.7M | 7.80 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $12M | 212k | 58.48 | |
| Dominion Resources (D) | 0.2 | $12M | 192k | 64.69 | |
| Diebold Incorporated | 0.2 | $12M | 376k | 33.01 | |
| Union Pacific Corporation (UNP) | 0.2 | $13M | 76k | 168.00 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $12M | 211k | 58.35 | |
| Titan International (TWI) | 0.2 | $13M | 703k | 17.98 | |
| Intuit (INTU) | 0.2 | $12M | 162k | 76.32 | |
| Bear Creek Mining (BCEKF) | 0.2 | $13M | 9.2M | 1.37 | |
| Abbott Laboratories (ABT) | 0.2 | $12M | 307k | 38.33 | |
| Core Laboratories | 0.2 | $12M | 64k | 190.95 | |
| Fidelity National Financial | 0.2 | $12M | 366k | 32.45 | |
| Emerson Electric (EMR) | 0.2 | $12M | 170k | 70.18 | |
| Lazard Ltd-cl A shs a | 0.2 | $12M | 270k | 45.32 | |
| First Republic Bank/san F (FRCB) | 0.2 | $12M | 233k | 52.35 | |
| Republic Services (RSG) | 0.1 | $11M | 332k | 33.20 | |
| Williams-Sonoma (WSM) | 0.1 | $11M | 195k | 58.28 | |
| A.M. Castle & Co. | 0.1 | $11M | 771k | 14.77 | |
| MetLife (MET) | 0.1 | $11M | 201k | 53.92 | |
| Praxair | 0.1 | $11M | 82k | 130.03 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $10M | 20k | 532.80 | |
| Ametek (AME) | 0.1 | $11M | 199k | 52.67 | |
| Sogefi S.p.a. | 0.1 | $11M | 1.8M | 6.01 | |
| SYSCO Corporation (SYY) | 0.1 | $10M | 278k | 36.10 | |
| Halliburton Company (HAL) | 0.1 | $9.4M | 185k | 50.75 | |
| Perry Ellis International | 0.1 | $9.6M | 605k | 15.79 | |
| Energen Corporation | 0.1 | $9.6M | 135k | 70.75 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $9.1M | 90k | 100.98 | |
| Walt Disney Company (DIS) | 0.1 | $8.9M | 116k | 76.40 | |
| United Parcel Service (UPS) | 0.1 | $8.9M | 85k | 105.08 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $9.2M | 88k | 104.46 | |
| Sherwin-Williams Company (SHW) | 0.1 | $9.1M | 50k | 183.50 | |
| Philip Morris International (PM) | 0.1 | $9.0M | 104k | 87.13 | |
| Prudential Financial (PRU) | 0.1 | $8.7M | 94k | 92.22 | |
| Tibco Software | 0.1 | $9.2M | 410k | 22.48 | |
| Osisko Mining Corp Cn | 0.1 | $8.6M | 1.9M | 4.43 | |
| Pandora Media | 0.1 | $8.7M | 327k | 26.60 | |
| Joy Global | 0.1 | $8.5M | 145k | 58.49 | |
| U.S. Bancorp (USB) | 0.1 | $8.4M | 207k | 40.40 | |
| Manitowoc Company | 0.1 | $7.9M | 339k | 23.32 | |
| Anadarko Petroleum Corporation | 0.1 | $8.4M | 106k | 79.32 | |
| Abercrombie & Fitch (ANF) | 0.1 | $8.2M | 248k | 32.91 | |
| Plains All American Pipeline (PAA) | 0.1 | $8.4M | 161k | 51.77 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $7.8M | 241k | 32.53 | |
| Kinder Morgan Energy Partners | 0.1 | $7.8M | 97k | 80.66 | |
| Kimco Realty Corporation (KIM) | 0.1 | $8.4M | 426k | 19.75 | |
| Mosaic (MOS) | 0.1 | $7.9M | 166k | 47.27 | |
| Kraft Foods | 0.1 | $8.2M | 153k | 53.91 | |
| Comcast Corporation (CMCSA) | 0.1 | $7.1M | 137k | 51.96 | |
| Northeast Utilities System | 0.1 | $7.1M | 167k | 42.39 | |
| Waste Management (WM) | 0.1 | $7.7M | 172k | 44.87 | |
| Apache Corporation | 0.1 | $7.5M | 87k | 85.94 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $7.2M | 63k | 114.61 | |
| Rockwell Collins | 0.1 | $7.2M | 97k | 73.92 | |
| NiSource (NI) | 0.1 | $7.7M | 234k | 32.88 | |
| Universal Electronics (UEIC) | 0.1 | $7.4M | 195k | 38.11 | |
| Tyco International Ltd S hs | 0.1 | $7.8M | 189k | 41.04 | |
| Covance | 0.1 | $7.1M | 81k | 88.06 | |
| Scorpio Mining Corporation | 0.1 | $7.3M | 33M | 0.22 | |
| Continental Gold | 0.1 | $7.6M | 2.4M | 3.18 | |
| Tractor Supply Company (TSCO) | 0.1 | $6.7M | 86k | 77.58 | |
| Baker Hughes Incorporated | 0.1 | $6.6M | 120k | 55.26 | |
| General Mills (GIS) | 0.1 | $7.0M | 140k | 49.91 | |
| EOG Resources (EOG) | 0.1 | $7.0M | 42k | 167.84 | |
| ConAgra Foods (CAG) | 0.1 | $6.8M | 201k | 33.70 | |
| Salix Pharmaceuticals | 0.1 | $7.1M | 78k | 89.94 | |
| Hain Celestial (HAIN) | 0.1 | $6.7M | 73k | 90.79 | |
| Magellan Midstream Partners | 0.1 | $6.4M | 101k | 63.27 | |
| Baltic Trading | 0.1 | $6.8M | 1.1M | 6.44 | |
| Rpx Corp | 0.1 | $7.1M | 417k | 16.90 | |
| Argonaut Gold | 0.1 | $6.6M | 1.3M | 5.01 | |
| Axiall | 0.1 | $6.7M | 142k | 47.44 | |
| Caterpillar (CAT) | 0.1 | $6.2M | 69k | 90.81 | |
| Ecolab (ECL) | 0.1 | $5.7M | 55k | 104.27 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $6.2M | 56k | 111.34 | |
| Ultratech | 0.1 | $6.0M | 207k | 29.00 | |
| BB&T Corporation | 0.1 | $6.0M | 162k | 37.32 | |
| Ca | 0.1 | $5.8M | 171k | 33.65 | |
| East West Ban (EWBC) | 0.1 | $5.8M | 165k | 34.97 | |
| Precision Castparts | 0.1 | $6.1M | 23k | 269.31 | |
| Umpqua Holdings Corporation | 0.1 | $5.8M | 304k | 19.14 | |
| ValueClick | 0.1 | $5.6M | 239k | 23.37 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $5.6M | 71k | 79.45 | |
| Western Gas Partners | 0.1 | $5.6M | 92k | 61.69 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $6.0M | 97k | 61.60 | |
| Alexion Pharmaceuticals | 0.1 | $5.7M | 43k | 132.89 | |
| Pharmacyclics | 0.1 | $6.1M | 57k | 105.77 | |
| Magnum Hunter Resources Corporation | 0.1 | $6.2M | 850k | 7.31 | |
| Gold Resource Corporation (GORO) | 0.1 | $5.6M | 1.2M | 4.53 | |
| Ralph Lauren Corp (RL) | 0.1 | $5.9M | 33k | 176.56 | |
| J Global (ZD) | 0.1 | $5.7M | 114k | 50.01 | |
| Epam Systems (EPAM) | 0.1 | $6.3M | 180k | 34.94 | |
| Time Warner Cable | 0.1 | $4.9M | 36k | 135.51 | |
| Goldman Sachs (GS) | 0.1 | $5.0M | 28k | 177.27 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $5.3M | 205k | 26.00 | |
| TETRA Technologies (TTI) | 0.1 | $5.1M | 415k | 12.36 | |
| Raytheon Company | 0.1 | $5.5M | 61k | 90.70 | |
| Kroger (KR) | 0.1 | $5.3M | 134k | 39.53 | |
| Air Products & Chemicals (APD) | 0.1 | $5.4M | 49k | 111.78 | |
| Federal Signal Corporation (FSS) | 0.1 | $5.1M | 346k | 14.65 | |
| Apollo | 0.1 | $5.4M | 196k | 27.32 | |
| Biogen Idec (BIIB) | 0.1 | $5.5M | 20k | 279.56 | |
| Williams Companies (WMB) | 0.1 | $5.0M | 129k | 38.57 | |
| salesforce (CRM) | 0.1 | $5.2M | 94k | 55.19 | |
| Rubicon Technology | 0.1 | $4.9M | 493k | 9.95 | |
| Susquehanna Bancshares | 0.1 | $5.3M | 410k | 12.84 | |
| Lionbridge Technologies | 0.1 | $5.3M | 896k | 5.96 | |
| Banro Corp | 0.1 | $5.6M | 10M | 0.54 | |
| Alacer Gold Corp | 0.1 | $5.4M | 2.7M | 2.04 | |
| Dunkin' Brands Group | 0.1 | $4.9M | 101k | 48.20 | |
| Exelis | 0.1 | $5.2M | 275k | 19.06 | |
| Eaton (ETN) | 0.1 | $5.4M | 71k | 76.12 | |
| Ptc (PTC) | 0.1 | $5.0M | 143k | 35.39 | |
| Ivanhoe Mines | 0.1 | $4.9M | 2.8M | 1.76 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $4.6M | 17k | 275.22 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $4.5M | 61k | 74.30 | |
| Genuine Parts Company (GPC) | 0.1 | $4.5M | 54k | 83.19 | |
| Redwood Trust (RWT) | 0.1 | $4.2M | 219k | 19.37 | |
| Harris Corporation | 0.1 | $4.3M | 61k | 69.81 | |
| TECO Energy | 0.1 | $4.4M | 256k | 17.24 | |
| CVS Caremark Corporation (CVS) | 0.1 | $4.2M | 59k | 71.56 | |
| Amgen (AMGN) | 0.1 | $4.8M | 42k | 114.08 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $4.3M | 24.00 | 177916.67 | |
| Deere & Company (DE) | 0.1 | $4.4M | 48k | 91.33 | |
| Msci (MSCI) | 0.1 | $4.2M | 96k | 43.71 | |
| Roper Industries (ROP) | 0.1 | $4.5M | 33k | 138.67 | |
| Constellation Brands (STZ) | 0.1 | $4.5M | 63k | 70.37 | |
| Libbey | 0.1 | $4.3M | 204k | 21.00 | |
| W.R. Grace & Co. | 0.1 | $4.4M | 44k | 98.86 | |
| Electro Scientific Industries | 0.1 | $4.3M | 415k | 10.46 | |
| Renasant (RNST) | 0.1 | $4.5M | 144k | 31.46 | |
| Kforce (KFRC) | 0.1 | $4.6M | 227k | 20.46 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $4.5M | 66k | 68.92 | |
| OraSure Technologies (OSUR) | 0.1 | $4.3M | 690k | 6.29 | |
| Omeros Corporation (OMER) | 0.1 | $4.1M | 367k | 11.29 | |
| Atac Resources | 0.1 | $4.7M | 8.5M | 0.55 | |
| Actavis | 0.1 | $4.6M | 27k | 168.01 | |
| MB Financial | 0.1 | $3.9M | 122k | 32.06 | |
| Eli Lilly & Co. (LLY) | 0.1 | $3.9M | 76k | 51.00 | |
| H&R Block (HRB) | 0.1 | $3.4M | 117k | 29.04 | |
| T. Rowe Price (TROW) | 0.1 | $3.5M | 42k | 83.78 | |
| Transocean (RIG) | 0.1 | $3.4M | 68k | 49.42 | |
| Ross Stores (ROST) | 0.1 | $3.5M | 47k | 74.93 | |
| United Rentals (URI) | 0.1 | $4.0M | 51k | 77.96 | |
| National-Oilwell Var | 0.1 | $3.8M | 48k | 79.53 | |
| Avnet (AVT) | 0.1 | $3.7M | 83k | 44.11 | |
| ConocoPhillips (COP) | 0.1 | $3.7M | 53k | 70.64 | |
| Whole Foods Market | 0.1 | $3.6M | 61k | 57.83 | |
| Wynn Resorts (WYNN) | 0.1 | $3.6M | 19k | 194.20 | |
| Huttig Building Products | 0.1 | $3.9M | 1000k | 3.86 | |
| Rudolph Technologies | 0.1 | $3.5M | 302k | 11.74 | |
| IXYS Corporation | 0.1 | $3.9M | 301k | 12.96 | |
| Omnicell (OMCL) | 0.1 | $3.4M | 135k | 25.53 | |
| VASCO Data Security International | 0.1 | $3.4M | 437k | 7.73 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $3.4M | 53k | 64.51 | |
| IBERIABANK Corporation | 0.1 | $3.8M | 61k | 62.84 | |
| Rockwell Automation (ROK) | 0.1 | $3.5M | 30k | 118.16 | |
| St. Jude Medical | 0.1 | $4.1M | 66k | 61.95 | |
| VMware | 0.1 | $3.4M | 38k | 89.71 | |
| Unit Corporation | 0.1 | $3.9M | 75k | 51.62 | |
| Express | 0.1 | $4.1M | 219k | 18.67 | |
| Insperity (NSP) | 0.1 | $3.7M | 103k | 36.13 | |
| Materion Corporation (MTRN) | 0.1 | $4.1M | 133k | 30.85 | |
| Linkedin Corp | 0.1 | $3.8M | 18k | 216.82 | |
| White Securities Corporation | 0.1 | $3.6M | 2.2k | 1640.37 | |
| Mondelez Int (MDLZ) | 0.1 | $3.9M | 110k | 35.30 | |
| Chubb Corporation | 0.0 | $2.7M | 28k | 96.63 | |
| Progressive Corporation (PGR) | 0.0 | $2.8M | 101k | 27.27 | |
| Lincoln National Corporation (LNC) | 0.0 | $2.7M | 52k | 51.62 | |
| Devon Energy Corporation (DVN) | 0.0 | $3.3M | 53k | 61.88 | |
| IAC/InterActive | 0.0 | $2.8M | 40k | 68.65 | |
| Monsanto Company | 0.0 | $2.9M | 25k | 116.55 | |
| Daimler Ag reg (MBGAF) | 0.0 | $2.9M | 33k | 86.93 | |
| Cummins (CMI) | 0.0 | $2.7M | 19k | 140.97 | |
| McGraw-Hill Companies | 0.0 | $2.8M | 36k | 78.20 | |
| Trimble Navigation (TRMB) | 0.0 | $3.2M | 91k | 34.70 | |
| Willis Group Holdings | 0.0 | $3.1M | 69k | 44.81 | |
| Kinder Morgan Management | 0.0 | $2.8M | 38k | 75.67 | |
| CenturyLink | 0.0 | $3.2M | 101k | 31.85 | |
| Walgreen Company | 0.0 | $2.7M | 47k | 57.43 | |
| American Electric Power Company (AEP) | 0.0 | $2.7M | 57k | 46.74 | |
| Aeropostale | 0.0 | $2.8M | 313k | 9.09 | |
| Energy Xxi | 0.0 | $3.1M | 115k | 27.06 | |
| Bank of the Ozarks | 0.0 | $3.3M | 58k | 56.59 | |
| Hertz Global Holdings | 0.0 | $2.9M | 103k | 28.62 | |
| Dycom Industries (DY) | 0.0 | $3.2M | 114k | 27.79 | |
| Enterprise Products Partners (EPD) | 0.0 | $2.8M | 42k | 66.31 | |
| CARBO Ceramics | 0.0 | $2.9M | 25k | 116.52 | |
| Digi International (DGII) | 0.0 | $3.3M | 275k | 12.12 | |
| Omega Healthcare Investors (OHI) | 0.0 | $3.0M | 101k | 29.80 | |
| Teleflex Incorporated (TFX) | 0.0 | $3.3M | 35k | 93.86 | |
| Monotype Imaging Holdings | 0.0 | $2.6M | 83k | 31.86 | |
| Cree | 0.0 | $3.2M | 51k | 62.52 | |
| Riverbed Technology | 0.0 | $3.2M | 179k | 18.08 | |
| Ceva (CEVA) | 0.0 | $2.9M | 190k | 15.22 | |
| Potlatch Corporation (PCH) | 0.0 | $3.0M | 72k | 41.73 | |
| Dollar General (DG) | 0.0 | $2.8M | 46k | 60.31 | |
| Bravo Brio Restaurant | 0.0 | $3.3M | 202k | 16.27 | |
| Summer Infant | 0.0 | $2.9M | 1.6M | 1.81 | |
| Alamos Gold | 0.0 | $3.0M | 248k | 12.11 | |
| Corvus Gold | 0.0 | $3.1M | 2.9M | 1.10 | |
| Itt | 0.0 | $2.8M | 66k | 43.42 | |
| Directv | 0.0 | $2.7M | 39k | 69.07 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $2.7M | 82k | 32.69 | |
| Blackstone | 0.0 | $2.5M | 78k | 31.50 | |
| Auxilium Pharmaceuticals | 0.0 | $2.5M | 118k | 20.73 | |
| Baxter International (BAX) | 0.0 | $2.3M | 34k | 69.55 | |
| Incyte Corporation (INCY) | 0.0 | $2.4M | 48k | 50.62 | |
| Coach | 0.0 | $2.4M | 42k | 56.12 | |
| Hologic (HOLX) | 0.0 | $2.4M | 107k | 22.35 | |
| Travelers Companies (TRV) | 0.0 | $2.4M | 27k | 90.55 | |
| Dow Chemical Company | 0.0 | $2.6M | 58k | 44.40 | |
| Medtronic | 0.0 | $2.4M | 42k | 57.40 | |
| Morgan Stanley (MS) | 0.0 | $2.6M | 82k | 31.36 | |
| Equity Residential (EQR) | 0.0 | $2.4M | 47k | 51.87 | |
| Becton, Dickinson and (BDX) | 0.0 | $2.4M | 21k | 110.47 | |
| Yum! Brands (YUM) | 0.0 | $2.5M | 33k | 75.60 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $2.0M | 14k | 148.64 | |
| CIGNA Corporation | 0.0 | $2.4M | 28k | 87.48 | |
| Fluor Corporation (FLR) | 0.0 | $2.2M | 27k | 80.29 | |
| Hess (HES) | 0.0 | $1.9M | 23k | 83.02 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $2.5M | 19k | 128.66 | |
| Sigma-Aldrich Corporation | 0.0 | $2.4M | 26k | 94.00 | |
| Krispy Kreme Doughnuts | 0.0 | $2.4M | 125k | 19.29 | |
| Stage Stores | 0.0 | $2.2M | 97k | 22.22 | |
| Mead Johnson Nutrition | 0.0 | $2.4M | 28k | 83.75 | |
| Advanced Energy Industries (AEIS) | 0.0 | $1.9M | 83k | 22.86 | |
| Cogent Communications (CCOI) | 0.0 | $1.9M | 47k | 40.40 | |
| ION Geophysical Corporation | 0.0 | $1.9M | 577k | 3.30 | |
| Mobile Mini | 0.0 | $2.6M | 62k | 41.18 | |
| Chicago Bridge & Iron Company | 0.0 | $2.0M | 24k | 83.15 | |
| Diana Shipping (DSX) | 0.0 | $2.6M | 196k | 13.29 | |
| Medivation | 0.0 | $1.9M | 30k | 63.83 | |
| A. O. Smith Corporation (AOS) | 0.0 | $2.0M | 36k | 53.93 | |
| NPS Pharmaceuticals | 0.0 | $2.5M | 81k | 30.36 | |
| Aviat Networks | 0.0 | $2.2M | 954k | 2.26 | |
| B&G Foods (BGS) | 0.0 | $1.9M | 56k | 33.91 | |
| Colfax Corporation | 0.0 | $2.3M | 35k | 63.70 | |
| IEC Electronics | 0.0 | $2.6M | 604k | 4.25 | |
| Hca Holdings (HCA) | 0.0 | $1.9M | 40k | 47.72 | |
| Ftd Cos | 0.0 | $2.2M | 69k | 32.59 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.2M | 126k | 9.65 | |
| Signature Bank (SBNY) | 0.0 | $1.4M | 13k | 107.43 | |
| Discover Financial Services (DFS) | 0.0 | $1.9M | 33k | 55.94 | |
| Seattle Genetics | 0.0 | $1.3M | 32k | 39.88 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.1M | 16k | 70.34 | |
| Comcast Corporation | 0.0 | $1.5M | 30k | 49.87 | |
| Edwards Lifesciences (EW) | 0.0 | $1.8M | 28k | 65.74 | |
| Hawaiian Electric Industries (HE) | 0.0 | $1.3M | 50k | 26.06 | |
| Polaris Industries (PII) | 0.0 | $1.2M | 8.4k | 145.67 | |
| R.R. Donnelley & Sons Company | 0.0 | $1.3M | 64k | 20.27 | |
| Dun & Bradstreet Corporation | 0.0 | $1.3M | 10k | 122.80 | |
| Briggs & Stratton Corporation | 0.0 | $1.7M | 77k | 21.76 | |
| Hanesbrands (HBI) | 0.0 | $1.4M | 20k | 70.27 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.4M | 17k | 85.96 | |
| Foot Locker (FL) | 0.0 | $1.5M | 36k | 41.45 | |
| Accenture (ACN) | 0.0 | $1.8M | 22k | 82.23 | |
| Valley National Ban (VLY) | 0.0 | $1.3M | 129k | 10.12 | |
| Dollar Tree (DLTR) | 0.0 | $1.3M | 23k | 56.41 | |
| Discovery Communications | 0.0 | $1.2M | 13k | 90.39 | |
| Concur Technologies | 0.0 | $1.2M | 12k | 103.18 | |
| Pioneer Natural Resources (PXD) | 0.0 | $1.3M | 7.0k | 184.01 | |
| Key (KEY) | 0.0 | $1.3M | 94k | 13.42 | |
| Seagate Technology Com Stk | 0.0 | $1.4M | 25k | 56.16 | |
| VAALCO Energy (EGY) | 0.0 | $1.9M | 269k | 6.89 | |
| Diodes Incorporated (DIOD) | 0.0 | $1.4M | 58k | 23.55 | |
| Manhattan Associates (MANH) | 0.0 | $1.7M | 14k | 117.46 | |
| Merit Medical Systems (MMSI) | 0.0 | $1.1M | 73k | 15.74 | |
| Park-Ohio Holdings (PKOH) | 0.0 | $1.5M | 28k | 52.39 | |
| Cameron International Corporation | 0.0 | $1.3M | 22k | 59.51 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $1.8M | 28k | 64.29 | |
| Furiex Pharmaceuticals | 0.0 | $1.2M | 29k | 42.00 | |
| Celldex Therapeutics | 0.0 | $1.1M | 47k | 24.20 | |
| Generac Holdings (GNRC) | 0.0 | $1.3M | 23k | 56.62 | |
| Tesla Motors (TSLA) | 0.0 | $1.4M | 9.0k | 150.44 | |
| KKR & Co | 0.0 | $1.2M | 51k | 24.33 | |
| QEP Resources | 0.0 | $1.5M | 49k | 30.64 | |
| Wayside Technology (CLMB) | 0.0 | $1.1M | 83k | 13.53 | |
| Endocyte | 0.0 | $1.2M | 117k | 10.68 | |
| Gnc Holdings Inc Cl A | 0.0 | $1.7M | 29k | 58.46 | |
| Fresnillo Plc Ord F | 0.0 | $1.3M | 104k | 12.35 | |
| Star Bulk Carriers | 0.0 | $1.5M | 110k | 13.33 | |
| Kythera Biopharmaceuticals I | 0.0 | $1.8M | 48k | 37.34 | |
| Usa Compression Partners (USAC) | 0.0 | $1.5M | 55k | 26.80 | |
| Silvercrest Mines | 0.0 | $1.3M | 756k | 1.70 | |
| First Financial | 0.0 | $1.6M | 24k | 66.53 | |
| Packaging Corporation of America (PKG) | 0.0 | $744k | 12k | 63.28 | |
| Viasystems | 0.0 | $1.0M | 76k | 13.68 | |
| Ansys (ANSS) | 0.0 | $719k | 8.3k | 87.15 | |
| State Street Corporation (STT) | 0.0 | $647k | 8.8k | 73.42 | |
| Western Union Company (WU) | 0.0 | $463k | 27k | 17.25 | |
| Assurant (AIZ) | 0.0 | $577k | 8.7k | 66.36 | |
| Total System Services | 0.0 | $599k | 18k | 33.28 | |
| Bank of America Corporation (BAC) | 0.0 | $539k | 35k | 15.58 | |
| Ameriprise Financial (AMP) | 0.0 | $654k | 5.7k | 115.06 | |
| People's United Financial | 0.0 | $476k | 32k | 15.11 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $1.1M | 30k | 36.81 | |
| Affiliated Managers (AMG) | 0.0 | $537k | 2.5k | 216.97 | |
| Equifax (EFX) | 0.0 | $680k | 9.8k | 69.11 | |
| Moody's Corporation (MCO) | 0.0 | $385k | 4.9k | 78.49 | |
| Costco Wholesale Corporation (COST) | 0.0 | $968k | 8.1k | 119.02 | |
| Dick's Sporting Goods (DKS) | 0.0 | $413k | 7.1k | 58.17 | |
| ResMed (RMD) | 0.0 | $424k | 9.0k | 47.11 | |
| Ryland | 0.0 | $408k | 9.4k | 43.40 | |
| Bed Bath & Beyond | 0.0 | $474k | 5.9k | 80.34 | |
| Hillenbrand (HI) | 0.0 | $385k | 13k | 29.45 | |
| IDEXX Laboratories (IDXX) | 0.0 | $662k | 6.2k | 106.35 | |
| Kohl's Corporation (KSS) | 0.0 | $426k | 7.5k | 56.78 | |
| LKQ Corporation (LKQ) | 0.0 | $737k | 22k | 32.90 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $799k | 11k | 71.31 | |
| Nucor Corporation (NUE) | 0.0 | $384k | 7.2k | 53.33 | |
| Paychex (PAYX) | 0.0 | $414k | 9.1k | 45.49 | |
| PetSmart | 0.0 | $812k | 11k | 72.79 | |
| Solera Holdings | 0.0 | $946k | 13k | 70.73 | |
| Spectra Energy | 0.0 | $906k | 25k | 35.60 | |
| Teradata Corporation (TDC) | 0.0 | $446k | 9.8k | 45.45 | |
| Valspar Corporation | 0.0 | $392k | 5.5k | 71.27 | |
| Ultra Petroleum | 0.0 | $1.1M | 50k | 21.65 | |
| Watsco, Incorporated (WSO) | 0.0 | $665k | 6.9k | 96.03 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $557k | 9.3k | 59.89 | |
| KBR (KBR) | 0.0 | $745k | 23k | 31.90 | |
| Nordstrom (JWN) | 0.0 | $373k | 6.0k | 61.81 | |
| Nu Skin Enterprises (NUS) | 0.0 | $422k | 3.1k | 138.36 | |
| C.R. Bard | 0.0 | $943k | 7.0k | 133.97 | |
| Jack in the Box (JACK) | 0.0 | $457k | 9.1k | 49.97 | |
| BE Aerospace | 0.0 | $688k | 7.9k | 87.09 | |
| Newell Rubbermaid (NWL) | 0.0 | $538k | 17k | 32.44 | |
| Whirlpool Corporation (WHR) | 0.0 | $643k | 4.1k | 156.83 | |
| Waddell & Reed Financial | 0.0 | $401k | 6.2k | 65.04 | |
| Safeway | 0.0 | $756k | 23k | 32.56 | |
| AmerisourceBergen (COR) | 0.0 | $532k | 7.6k | 70.25 | |
| Masco Corporation (MAS) | 0.0 | $984k | 43k | 22.78 | |
| Mettler-Toledo International (MTD) | 0.0 | $431k | 1.8k | 242.82 | |
| Endo Pharmaceuticals | 0.0 | $533k | 7.9k | 67.47 | |
| Universal Health Services (UHS) | 0.0 | $422k | 5.2k | 81.17 | |
| MDU Resources (MDU) | 0.0 | $968k | 32k | 30.54 | |
| Tetra Tech (TTEK) | 0.0 | $681k | 24k | 27.99 | |
| PAREXEL International Corporation | 0.0 | $903k | 20k | 45.20 | |
| Omnicare | 0.0 | $892k | 15k | 60.33 | |
| McKesson Corporation (MCK) | 0.0 | $849k | 5.3k | 161.35 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $465k | 20k | 23.87 | |
| Plum Creek Timber | 0.0 | $917k | 20k | 46.51 | |
| Gartner (IT) | 0.0 | $490k | 6.9k | 71.01 | |
| Allstate Corporation (ALL) | 0.0 | $570k | 11k | 54.52 | |
| Altria (MO) | 0.0 | $766k | 20k | 38.39 | |
| Intuitive Surgical (ISRG) | 0.0 | $615k | 1.6k | 384.38 | |
| NCR Corporation (VYX) | 0.0 | $377k | 11k | 34.08 | |
| Nike (NKE) | 0.0 | $833k | 11k | 78.67 | |
| Stryker Corporation (SYK) | 0.0 | $981k | 13k | 75.17 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $461k | 11k | 43.90 | |
| Danaher Corporation (DHR) | 0.0 | $944k | 12k | 77.19 | |
| General Dynamics Corporation (GD) | 0.0 | $938k | 9.8k | 95.52 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $387k | 17k | 23.36 | |
| Fifth Third Ban (FITB) | 0.0 | $374k | 18k | 21.06 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $624k | 6.6k | 94.46 | |
| Kellogg Company (K) | 0.0 | $948k | 16k | 61.10 | |
| FactSet Research Systems (FDS) | 0.0 | $510k | 4.7k | 108.51 | |
| Penn National Gaming (PENN) | 0.0 | $717k | 50k | 14.34 | |
| Iron Mountain Incorporated | 0.0 | $604k | 20k | 30.37 | |
| MarkWest Energy Partners | 0.0 | $760k | 12k | 66.09 | |
| FLIR Systems | 0.0 | $388k | 13k | 30.08 | |
| CoStar (CSGP) | 0.0 | $413k | 2.2k | 184.38 | |
| WABCO Holdings | 0.0 | $778k | 8.3k | 93.45 | |
| New York Community Ban (NYCB) | 0.0 | $791k | 47k | 16.85 | |
| PPL Corporation (PPL) | 0.0 | $767k | 26k | 30.07 | |
| Public Service Enterprise (PEG) | 0.0 | $946k | 30k | 32.05 | |
| Robert Half International (RHI) | 0.0 | $522k | 12k | 42.01 | |
| Ultimate Software | 0.0 | $965k | 6.3k | 153.17 | |
| J.M. Smucker Company (SJM) | 0.0 | $556k | 5.4k | 103.71 | |
| Gra (GGG) | 0.0 | $864k | 11k | 78.12 | |
| Domino's Pizza (DPZ) | 0.0 | $634k | 9.1k | 69.67 | |
| Cedar Fair (FUN) | 0.0 | $431k | 8.7k | 49.54 | |
| Donaldson Company (DCI) | 0.0 | $552k | 13k | 43.46 | |
| Ventas (VTR) | 0.0 | $592k | 10k | 57.32 | |
| Yahoo! | 0.0 | $629k | 16k | 40.45 | |
| Harris Interactive | 0.0 | $661k | 331k | 2.00 | |
| Griffon Corporation (GFF) | 0.0 | $1.1M | 81k | 13.21 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $970k | 16k | 62.18 | |
| Wyndham Worldwide Corporation | 0.0 | $386k | 5.2k | 73.71 | |
| Under Armour (UAA) | 0.0 | $493k | 5.7k | 87.26 | |
| American Vanguard (AVD) | 0.0 | $776k | 32k | 24.29 | |
| Alaska Air (ALK) | 0.0 | $406k | 5.5k | 73.42 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $968k | 12k | 78.70 | |
| Questcor Pharmaceuticals | 0.0 | $436k | 8.0k | 54.50 | |
| Sirona Dental Systems | 0.0 | $876k | 13k | 70.22 | |
| Consolidated Communications Holdings (CNSL) | 0.0 | $934k | 48k | 19.62 | |
| Dril-Quip (DRQ) | 0.0 | $451k | 4.1k | 110.00 | |
| Euronet Worldwide (EEFT) | 0.0 | $994k | 21k | 47.87 | |
| El Paso Pipeline Partners | 0.0 | $531k | 15k | 35.97 | |
| Energy Transfer Equity (ET) | 0.0 | $471k | 5.8k | 81.81 | |
| GameStop (GME) | 0.0 | $830k | 17k | 49.28 | |
| Gulfport Energy Corporation | 0.0 | $568k | 9.0k | 63.11 | |
| Kirby Corporation (KEX) | 0.0 | $665k | 6.7k | 99.25 | |
| Southwest Airlines (LUV) | 0.0 | $936k | 50k | 18.85 | |
| Middleby Corporation (MIDD) | 0.0 | $605k | 2.5k | 239.60 | |
| Morningstar (MORN) | 0.0 | $422k | 5.4k | 78.15 | |
| Nordson Corporation (NDSN) | 0.0 | $652k | 8.8k | 74.30 | |
| Oceaneering International (OII) | 0.0 | $1.1M | 14k | 78.86 | |
| Sangamo Biosciences (SGMO) | 0.0 | $417k | 30k | 13.90 | |
| Questar Corporation | 0.0 | $838k | 36k | 22.99 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $618k | 6.4k | 96.56 | |
| Akorn | 0.0 | $492k | 20k | 24.60 | |
| BorgWarner (BWA) | 0.0 | $699k | 13k | 55.92 | |
| Cubist Pharmaceuticals | 0.0 | $386k | 5.6k | 68.93 | |
| Flowserve Corporation (FLS) | 0.0 | $458k | 5.8k | 78.84 | |
| Genesee & Wyoming | 0.0 | $610k | 6.4k | 96.06 | |
| Hexcel Corporation (HXL) | 0.0 | $478k | 11k | 44.67 | |
| Informatica Corporation | 0.0 | $742k | 18k | 41.51 | |
| Jarden Corporation | 0.0 | $750k | 12k | 61.31 | |
| Lennox International (LII) | 0.0 | $390k | 4.6k | 85.10 | |
| Cheniere Energy (LNG) | 0.0 | $780k | 18k | 43.09 | |
| Nektar Therapeutics (NKTR) | 0.0 | $454k | 40k | 11.35 | |
| Ocwen Financial Corporation | 0.0 | $595k | 11k | 55.45 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $528k | 10k | 53.02 | |
| Panera Bread Company | 0.0 | $627k | 3.6k | 176.62 | |
| Skyworks Solutions (SWKS) | 0.0 | $434k | 15k | 28.55 | |
| Tyler Technologies (TYL) | 0.0 | $514k | 5.0k | 102.21 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $605k | 5.4k | 113.08 | |
| Wabtec Corporation (WAB) | 0.0 | $811k | 11k | 74.30 | |
| Aaon (AAON) | 0.0 | $506k | 16k | 31.93 | |
| American States Water Company (AWR) | 0.0 | $721k | 25k | 28.73 | |
| Church & Dwight (CHD) | 0.0 | $702k | 11k | 66.29 | |
| ImmunoGen | 0.0 | $431k | 29k | 14.66 | |
| Kansas City Southern | 0.0 | $579k | 4.7k | 123.85 | |
| Portfolio Recovery Associates | 0.0 | $1.0M | 20k | 52.86 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $942k | 5.9k | 161.03 | |
| Vicor Corporation (VICR) | 0.0 | $678k | 51k | 13.43 | |
| WD-40 Company (WDFC) | 0.0 | $836k | 11k | 74.64 | |
| WGL Holdings | 0.0 | $406k | 10k | 40.08 | |
| CommVault Systems (CVLT) | 0.0 | $567k | 7.6k | 74.85 | |
| Momenta Pharmaceuticals | 0.0 | $583k | 33k | 17.67 | |
| SIGA Technologies (SIGA) | 0.0 | $392k | 120k | 3.27 | |
| Barrett Business Services (BBSI) | 0.0 | $621k | 6.7k | 92.69 | |
| Dex (DXCM) | 0.0 | $751k | 21k | 35.43 | |
| MWI Veterinary Supply | 0.0 | $527k | 3.1k | 170.00 | |
| Aspen Technology | 0.0 | $654k | 16k | 41.79 | |
| EQT Corporation (EQT) | 0.0 | $458k | 5.1k | 89.80 | |
| PGT | 0.0 | $759k | 75k | 10.11 | |
| SM Energy (SM) | 0.0 | $391k | 4.7k | 83.03 | |
| Nabors Industries | 0.0 | $1.0M | 60k | 16.99 | |
| Manulife Finl Corp (MFC) | 0.0 | $411k | 21k | 19.73 | |
| BioDelivery Sciences International | 0.0 | $891k | 151k | 5.89 | |
| CBOE Holdings (CBOE) | 0.0 | $427k | 8.2k | 51.97 | |
| OncoGenex Pharmaceuticals | 0.0 | $509k | 61k | 8.34 | |
| Oneok (OKE) | 0.0 | $571k | 9.2k | 62.17 | |
| SolarWinds | 0.0 | $410k | 11k | 37.79 | |
| USA Technologies | 0.0 | $765k | 423k | 1.81 | |
| Weingarten Realty Investors | 0.0 | $439k | 16k | 27.44 | |
| Insulet Corporation (PODD) | 0.0 | $1.1M | 29k | 37.11 | |
| Rubicon Minerals Corp | 0.0 | $606k | 704k | 0.86 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $598k | 52k | 11.61 | |
| NetSuite | 0.0 | $701k | 6.8k | 103.09 | |
| HeartWare International | 0.0 | $862k | 9.2k | 93.85 | |
| Hldgs (UAL) | 0.0 | $643k | 17k | 37.82 | |
| FleetCor Technologies | 0.0 | $445k | 3.8k | 117.11 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $727k | 12k | 60.33 | |
| Aegerion Pharmaceuticals | 0.0 | $965k | 14k | 70.96 | |
| Fresh Market | 0.0 | $883k | 22k | 40.50 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $526k | 10k | 52.60 | |
| Mistras (MG) | 0.0 | $470k | 23k | 20.89 | |
| Motorola Solutions (MSI) | 0.0 | $469k | 7.0k | 67.45 | |
| Cross Timbers Royalty Trust (CRT) | 0.0 | $485k | 17k | 29.39 | |
| Crescent Point Energy Trust (CPG) | 0.0 | $497k | 13k | 38.83 | |
| Canadian Oil Sands (COS) | 0.0 | $940k | 50k | 18.80 | |
| Roche Hldgs Ag Genusscheine Np (RHHVF) | 0.0 | $475k | 1.7k | 279.33 | |
| Bhp Billiton (BHPLF) | 0.0 | $380k | 11k | 33.86 | |
| Kinder Morgan (KMI) | 0.0 | $424k | 12k | 36.01 | |
| Tornier Nv | 0.0 | $374k | 20k | 18.79 | |
| Romarco Minerals | 0.0 | $443k | 1.3M | 0.35 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $454k | 5.0k | 91.66 | |
| Beam | 0.0 | $652k | 9.6k | 68.09 | |
| Fortune Brands (FBIN) | 0.0 | $751k | 16k | 45.71 | |
| Defined 17950 Silver Range Res (SLRRF) | 0.0 | $437k | 4.0M | 0.11 | |
| Defined 6500 Strategic Metals | 0.0 | $782k | 2.2M | 0.35 | |
| Gold Fields Limited - Ord | 0.0 | $520k | 166k | 3.13 | |
| Groupon | 0.0 | $779k | 66k | 11.76 | |
| Delphi Automotive | 0.0 | $383k | 6.4k | 60.17 | |
| Michael Kors Holdings | 0.0 | $932k | 12k | 81.22 | |
| Wpx Energy | 0.0 | $408k | 20k | 20.40 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $838k | 6.6k | 126.49 | |
| Yelp Inc cl a (YELP) | 0.0 | $407k | 5.9k | 68.98 | |
| Phillips 66 (PSX) | 0.0 | $705k | 9.1k | 77.13 | |
| Caesar Stone Sdot Yam (CSTE) | 0.0 | $857k | 17k | 49.66 | |
| Everbank Finl | 0.0 | $575k | 31k | 18.36 | |
| Wageworks | 0.0 | $404k | 6.8k | 59.41 | |
| stock | 0.0 | $757k | 11k | 68.66 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $796k | 106k | 7.54 | |
| Servicenow (NOW) | 0.0 | $545k | 9.7k | 56.04 | |
| Autobytel | 0.0 | $378k | 25k | 15.12 | |
| Engility Hldgs | 0.0 | $873k | 26k | 33.38 | |
| Durata Therapeutics | 0.0 | $921k | 72k | 12.79 | |
| Globus Med Inc cl a (GMED) | 0.0 | $505k | 25k | 20.20 | |
| Papillon Resources | 0.0 | $789k | 897k | 0.88 | |
| Stratasys (SSYS) | 0.0 | $468k | 3.5k | 134.68 | |
| Workday Inc cl a (WDAY) | 0.0 | $792k | 9.5k | 83.15 | |
| Whitewave Foods | 0.0 | $493k | 22k | 22.93 | |
| Clearone (CLRO) | 0.0 | $811k | 92k | 8.77 | |
| Goldrock Mines Corp Com cs | 0.0 | $420k | 1.3M | 0.32 | |
| Fossil (FOSL) | 0.0 | $474k | 4.0k | 120.00 | |
| Twenty-first Century Fox | 0.0 | $559k | 16k | 35.18 | |
| Petro River Oil | 0.0 | $716k | 10M | 0.07 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $1.1M | 65k | 16.97 | |
| Acceleron Pharma | 0.0 | $376k | 9.5k | 39.58 | |
| Intercontinental Exchange (ICE) | 0.0 | $386k | 1.7k | 225.20 | |
| American Airls (AAL) | 0.0 | $449k | 18k | 25.22 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.0 | $539k | 20k | 26.95 | |
| PHH Corporation | 0.0 | $3.0k | 114.00 | 26.32 | |
| Stewart Information Services Corporation (STC) | 0.0 | $5.0k | 142.00 | 35.21 | |
| Crown Holdings (CCK) | 0.0 | $330k | 7.4k | 44.59 | |
| Time Warner | 0.0 | $181k | 2.6k | 69.62 | |
| Citadel Broadcasting Corp | 0.0 | $0 | 1.1k | 0.00 | |
| Portland General Electric Company (POR) | 0.0 | $999.940000 | 34.00 | 29.41 | |
| Emcor (EME) | 0.0 | $126k | 3.0k | 42.50 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $6.0k | 162.00 | 37.04 | |
| Annaly Capital Management | 0.0 | $145k | 15k | 10.00 | |
| BlackRock (BLK) | 0.0 | $17k | 53.00 | 320.75 | |
| Broadridge Financial Solutions (BR) | 0.0 | $332k | 8.4k | 39.49 | |
| Cme (CME) | 0.0 | $0 | 1.00 | 0.00 | |
| Genworth Financial (GNW) | 0.0 | $23k | 1.5k | 15.33 | |
| Hartford Financial Services (HIG) | 0.0 | $16k | 430.00 | 37.21 | |
| Leucadia National | 0.0 | $21k | 750.00 | 28.00 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $253k | 2.6k | 97.31 | |
| TD Ameritrade Holding | 0.0 | $0 | 2.00 | 0.00 | |
| Two Harbors Investment | 0.0 | $46k | 5.0k | 9.20 | |
| Fidelity National Information Services (FIS) | 0.0 | $73k | 1.4k | 53.68 | |
| Ace Limited Cmn | 0.0 | $114k | 1.1k | 103.45 | |
| PNC Financial Services (PNC) | 0.0 | $109k | 1.4k | 77.86 | |
| Principal Financial (PFG) | 0.0 | $17k | 350.00 | 48.57 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $258k | 5.5k | 46.91 | |
| KKR Financial Holdings | 0.0 | $80k | 6.6k | 12.12 | |
| Northern Trust Corporation (NTRS) | 0.0 | $8.0k | 125.00 | 64.00 | |
| Safety Insurance (SAFT) | 0.0 | $32k | 575.00 | 55.65 | |
| Legg Mason | 0.0 | $48k | 1.1k | 43.60 | |
| SLM Corporation (SLM) | 0.0 | $321k | 12k | 26.30 | |
| Ubs Ag Cmn | 0.0 | $85k | 4.4k | 19.32 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $149k | 3.9k | 38.70 | |
| CSX Corporation (CSX) | 0.0 | $47k | 1.7k | 28.48 | |
| Expeditors International of Washington (EXPD) | 0.0 | $53k | 1.2k | 44.17 | |
| Peabody Energy Corporation | 0.0 | $94k | 4.8k | 19.58 | |
| Via | 0.0 | $356k | 4.1k | 87.30 | |
| Crocs (CROX) | 0.0 | $1.0k | 37.00 | 27.03 | |
| Orexigen Therapeutics | 0.0 | $26k | 4.7k | 5.53 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $65k | 1.5k | 43.33 | |
| HSN | 0.0 | $70k | 1.1k | 61.95 | |
| Norfolk Southern (NSC) | 0.0 | $216k | 2.3k | 92.74 | |
| RadNet (RDNT) | 0.0 | $126k | 75k | 1.67 | |
| Clean Harbors (CLH) | 0.0 | $63k | 1.1k | 60.00 | |
| AGL Resources | 0.0 | $33k | 700.00 | 47.14 | |
| CBS Corporation | 0.0 | $19k | 298.00 | 63.76 | |
| Ameren Corporation (AEE) | 0.0 | $64k | 1.8k | 36.41 | |
| Bunge | 0.0 | $8.0k | 100.00 | 80.00 | |
| Consolidated Edison (ED) | 0.0 | $156k | 2.8k | 55.18 | |
| Lennar Corporation (LEN) | 0.0 | $40k | 1.0k | 39.96 | |
| Pulte (PHM) | 0.0 | $183k | 9.0k | 20.33 | |
| FirstEnergy (FE) | 0.0 | $13k | 400.00 | 32.50 | |
| Tenet Healthcare Corporation | 0.0 | $286k | 6.8k | 42.06 | |
| Cardinal Health (CAH) | 0.0 | $65k | 973.00 | 66.80 | |
| Acxiom Corporation | 0.0 | $86k | 2.3k | 36.86 | |
| Advent Software | 0.0 | $129k | 3.7k | 34.86 | |
| American Eagle Outfitters (AEO) | 0.0 | $45k | 3.1k | 14.52 | |
| Autodesk (ADSK) | 0.0 | $270k | 5.4k | 50.37 | |
| Carnival Corporation (CCL) | 0.0 | $0 | 2.00 | 0.00 | |
| Cerner Corporation | 0.0 | $181k | 3.3k | 55.69 | |
| Continental Resources | 0.0 | $135k | 1.2k | 112.50 | |
| Copart (CPRT) | 0.0 | $275k | 7.5k | 36.67 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $175k | 1.6k | 110.06 | |
| DENTSPLY International | 0.0 | $29k | 600.00 | 48.33 | |
| FMC Technologies | 0.0 | $50k | 950.00 | 52.63 | |
| Family Dollar Stores | 0.0 | $20k | 306.00 | 65.36 | |
| Hudson City Ban | 0.0 | $19k | 2.0k | 9.50 | |
| International Game Technology | 0.0 | $205k | 11k | 18.16 | |
| Leggett & Platt (LEG) | 0.0 | $82k | 2.7k | 30.90 | |
| MeadWestva | 0.0 | $74k | 2.0k | 37.00 | |
| Microchip Technology (MCHP) | 0.0 | $45k | 1.0k | 45.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $9.0k | 590.00 | 15.25 | |
| Noble Energy | 0.0 | $85k | 1.2k | 68.22 | |
| Nuance Communications | 0.0 | $30k | 2.0k | 15.00 | |
| PPG Industries (PPG) | 0.0 | $294k | 1.6k | 189.68 | |
| Public Storage (PSA) | 0.0 | $12k | 80.00 | 150.00 | |
| RPM International (RPM) | 0.0 | $166k | 4.0k | 41.50 | |
| Reynolds American | 0.0 | $208k | 4.2k | 49.90 | |
| Rollins (ROL) | 0.0 | $303k | 10k | 30.28 | |
| Snap-on Incorporated (SNA) | 0.0 | $131k | 1.2k | 109.17 | |
| W.W. Grainger (GWW) | 0.0 | $10k | 40.00 | 250.00 | |
| Global Payments (GPN) | 0.0 | $292k | 4.5k | 64.89 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $11k | 200.00 | 55.00 | |
| Airgas | 0.0 | $257k | 2.3k | 111.74 | |
| Granite Construction (GVA) | 0.0 | $128k | 3.7k | 35.07 | |
| Harley-Davidson (HOG) | 0.0 | $28k | 400.00 | 70.00 | |
| Johnson Controls | 0.0 | $368k | 7.2k | 51.28 | |
| Tiffany & Co. | 0.0 | $192k | 2.1k | 92.71 | |
| Akamai Technologies (AKAM) | 0.0 | $2.0k | 50.00 | 40.00 | |
| CACI International (CACI) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Electronic Arts (EA) | 0.0 | $2.0k | 99.00 | 20.20 | |
| Charles River Laboratories (CRL) | 0.0 | $80k | 1.5k | 53.33 | |
| International Paper Company (IP) | 0.0 | $291k | 5.9k | 49.10 | |
| Regions Financial Corporation (RF) | 0.0 | $356k | 36k | 9.88 | |
| Steris Corporation | 0.0 | $83k | 1.7k | 48.12 | |
| Western Digital (WDC) | 0.0 | $7.0k | 82.00 | 85.37 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $112k | 1.2k | 91.43 | |
| Las Vegas Sands (LVS) | 0.0 | $316k | 4.0k | 78.80 | |
| Winnebago Industries (WGO) | 0.0 | $365k | 13k | 27.44 | |
| Darden Restaurants (DRI) | 0.0 | $43k | 800.00 | 53.75 | |
| Cooper Companies | 0.0 | $214k | 1.7k | 124.06 | |
| United Stationers | 0.0 | $2.0k | 48.00 | 41.67 | |
| Bemis Company | 0.0 | $84k | 2.1k | 40.98 | |
| Universal Corporation (UVV) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Thoratec Corporation | 0.0 | $366k | 10k | 36.60 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $52k | 1.0k | 52.00 | |
| Everest Re Group (EG) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Vishay Intertechnology (VSH) | 0.0 | $1.0k | 67.00 | 14.93 | |
| Xilinx | 0.0 | $0 | 1.00 | 0.00 | |
| Arch Coal | 0.0 | $4.0k | 1.0k | 4.00 | |
| Chiquita Brands International | 0.0 | $0 | 1.00 | 0.00 | |
| Mohawk Industries (MHK) | 0.0 | $346k | 2.3k | 149.07 | |
| Tyson Foods (TSN) | 0.0 | $143k | 4.3k | 33.45 | |
| Furniture Brands International | 0.0 | $0 | 1.00 | 0.00 | |
| SkyWest (SKYW) | 0.0 | $4.0k | 255.00 | 15.69 | |
| Interpublic Group of Companies (IPG) | 0.0 | $0 | 26.00 | 0.00 | |
| Electronics For Imaging | 0.0 | $203k | 5.3k | 38.64 | |
| Cadence Design Systems (CDNS) | 0.0 | $272k | 19k | 14.02 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $7.0k | 183.00 | 38.46 | |
| Valero Energy Corporation (VLO) | 0.0 | $13k | 250.00 | 52.00 | |
| Mylan | 0.0 | $238k | 5.5k | 43.42 | |
| Health Management Associates | 0.0 | $46k | 3.5k | 13.14 | |
| Helmerich & Payne (HP) | 0.0 | $294k | 3.5k | 84.00 | |
| Sonic Corporation | 0.0 | $313k | 16k | 20.17 | |
| Health Care REIT | 0.0 | $5.0k | 97.00 | 51.55 | |
| Red Hat | 0.0 | $290k | 5.2k | 56.04 | |
| PerkinElmer (RVTY) | 0.0 | $355k | 8.6k | 41.28 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $7.0k | 212.00 | 33.02 | |
| Arrow Electronics (ARW) | 0.0 | $285k | 5.3k | 54.24 | |
| Sotheby's | 0.0 | $16k | 300.00 | 53.33 | |
| Aegon | 0.0 | $0 | 6.00 | 0.00 | |
| Aol | 0.0 | $4.0k | 78.00 | 51.28 | |
| CareFusion Corporation | 0.0 | $19k | 486.00 | 39.09 | |
| Computer Sciences Corporation | 0.0 | $56k | 1.0k | 56.00 | |
| Liberty Media | 0.0 | $33k | 1.1k | 29.33 | |
| Macy's (M) | 0.0 | $11k | 212.00 | 51.89 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $167k | 3.4k | 48.54 | |
| Maxim Integrated Products | 0.0 | $165k | 5.9k | 27.94 | |
| News Corporation | 0.0 | $0 | 16.00 | 0.00 | |
| Symantec Corporation | 0.0 | $20k | 850.00 | 23.53 | |
| Target Corporation (TGT) | 0.0 | $4.0k | 62.00 | 64.52 | |
| UnitedHealth (UNH) | 0.0 | $267k | 3.6k | 75.17 | |
| WellPoint | 0.0 | $74k | 800.00 | 92.50 | |
| Wisconsin Energy Corporation | 0.0 | $5.0k | 120.00 | 41.67 | |
| Exelon Corporation (EXC) | 0.0 | $175k | 6.4k | 27.34 | |
| Patterson Companies (PDCO) | 0.0 | $151k | 3.7k | 41.20 | |
| Stericycle (SRCL) | 0.0 | $23k | 200.00 | 115.00 | |
| Lexmark International | 0.0 | $37k | 1.0k | 35.37 | |
| Buckeye Partners | 0.0 | $179k | 2.5k | 70.89 | |
| TJX Companies (TJX) | 0.0 | $71k | 1.1k | 63.96 | |
| Southern Company (SO) | 0.0 | $132k | 3.2k | 41.24 | |
| Harman International Industries | 0.0 | $237k | 2.9k | 81.72 | |
| ITC Holdings | 0.0 | $302k | 3.2k | 95.87 | |
| Marriott International (MAR) | 0.0 | $10k | 200.00 | 50.00 | |
| Cintas Corporation (CTAS) | 0.0 | $262k | 4.4k | 59.52 | |
| First Industrial Realty Trust (FR) | 0.0 | $999.920000 | 58.00 | 17.24 | |
| Clorox Company (CLX) | 0.0 | $361k | 3.9k | 92.68 | |
| USG Corporation | 0.0 | $312k | 11k | 28.36 | |
| Gannett | 0.0 | $30k | 1.0k | 30.00 | |
| Deluxe Corporation (DLX) | 0.0 | $130k | 2.5k | 52.23 | |
| Hershey Company (HSY) | 0.0 | $54k | 552.00 | 97.83 | |
| American Woodmark Corporation (AMWD) | 0.0 | $9.0k | 220.00 | 40.91 | |
| D.R. Horton (DHI) | 0.0 | $45k | 2.0k | 22.50 | |
| Montpelier Re Holdings/mrh | 0.0 | $8.0k | 261.00 | 30.65 | |
| AutoZone (AZO) | 0.0 | $0 | 1.00 | 0.00 | |
| Platinum Underwriter/ptp | 0.0 | $13k | 220.00 | 59.09 | |
| Regal Entertainment | 0.0 | $84k | 4.3k | 19.35 | |
| Standard Pacific | 0.0 | $36k | 4.0k | 9.00 | |
| Discovery Communications | 0.0 | $42k | 500.00 | 84.00 | |
| Eagle Materials (EXP) | 0.0 | $314k | 4.1k | 77.45 | |
| eHealth (EHTH) | 0.0 | $46k | 1.0k | 46.00 | |
| Live Nation Entertainment (LYV) | 0.0 | $334k | 17k | 19.79 | |
| Newcastle Investment | 0.0 | $42k | 7.3k | 5.75 | |
| Strayer Education | 0.0 | $44k | 1.3k | 34.56 | |
| Beacon Roofing Supply (BECN) | 0.0 | $135k | 3.4k | 40.30 | |
| St. Joe Company (JOE) | 0.0 | $91k | 4.8k | 19.16 | |
| Westar Energy | 0.0 | $296k | 9.2k | 32.17 | |
| GATX Corporation (GATX) | 0.0 | $10k | 200.00 | 50.00 | |
| Enzon Pharmaceuticals (ENZN) | 0.0 | $0 | 3.00 | 0.00 | |
| Ituran Location And Control (ITRN) | 0.0 | $76k | 3.5k | 21.54 | |
| Theravance | 0.0 | $285k | 8.0k | 35.62 | |
| PDL BioPharma | 0.0 | $2.0k | 191.00 | 10.47 | |
| Baldwin & Lyons | 0.0 | $6.0k | 211.00 | 28.44 | |
| Frontier Communications | 0.0 | $165k | 36k | 4.64 | |
| Nam Tai Electronics | 0.0 | $5.0k | 642.00 | 7.79 | |
| Old Republic International Corporation (ORI) | 0.0 | $149k | 8.6k | 17.33 | |
| Sempra Energy (SRE) | 0.0 | $13k | 150.00 | 86.67 | |
| Xcel Energy (XEL) | 0.0 | $60k | 2.2k | 27.76 | |
| American National Insurance Company | 0.0 | $6.0k | 53.00 | 113.21 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $243k | 925.00 | 262.70 | |
| Aptar (ATR) | 0.0 | $231k | 3.4k | 67.94 | |
| City National Corporation | 0.0 | $127k | 1.6k | 79.38 | |
| Drew Industries | 0.0 | $87k | 1.7k | 51.48 | |
| Fastenal Company (FAST) | 0.0 | $348k | 7.3k | 47.51 | |
| Fifth Street Finance | 0.0 | $56k | 6.0k | 9.33 | |
| First Solar (FSLR) | 0.0 | $68k | 1.3k | 54.40 | |
| Highwoods Properties (HIW) | 0.0 | $112k | 3.1k | 36.13 | |
| IRSA Inversiones Representaciones | 0.0 | $5.0k | 400.00 | 12.50 | |
| Paccar (PCAR) | 0.0 | $188k | 3.2k | 59.31 | |
| Primerica (PRI) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Thor Industries (THO) | 0.0 | $110k | 2.0k | 55.00 | |
| Varian Medical Systems | 0.0 | $47k | 600.00 | 78.33 | |
| Kaiser Aluminum (KALU) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Atlas Amer | 0.0 | $94k | 2.0k | 47.00 | |
| Enbridge Energy Management | 0.0 | $58k | 2.0k | 28.47 | |
| Hugoton Royalty Trust (HGTXU) | 0.0 | $0 | 11.00 | 0.00 | |
| Penske Automotive (PAG) | 0.0 | $132k | 2.8k | 47.14 | |
| Southwestern Energy Company (SWN) | 0.0 | $157k | 4.0k | 39.25 | |
| Marathon Oil Corporation (MRO) | 0.0 | $141k | 4.0k | 35.25 | |
| Zimmer Holdings (ZBH) | 0.0 | $73k | 788.00 | 92.64 | |
| CNA Financial Corporation (CNA) | 0.0 | $5.0k | 111.00 | 45.05 | |
| Whiting Petroleum Corporation | 0.0 | $111k | 1.8k | 61.67 | |
| Toro Company (TTC) | 0.0 | $324k | 5.1k | 63.53 | |
| NACCO Industries (NC) | 0.0 | $13k | 210.00 | 61.90 | |
| Kimball International | 0.0 | $2.0k | 161.00 | 12.42 | |
| G&K Services | 0.0 | $187k | 3.0k | 62.31 | |
| Lexington Realty Trust (LXP) | 0.0 | $153k | 15k | 10.20 | |
| Southwest Gas Corporation (SWX) | 0.0 | $45k | 800.00 | 56.25 | |
| Strategic Hotels & Resorts | 0.0 | $112k | 12k | 9.41 | |
| Avis Budget (CAR) | 0.0 | $187k | 4.6k | 40.46 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $10k | 600.00 | 16.67 | |
| FreightCar America (RAIL) | 0.0 | $24k | 886.00 | 27.09 | |
| Kopin Corporation (KOPN) | 0.0 | $42k | 10k | 4.20 | |
| Maximus (MMS) | 0.0 | $282k | 6.4k | 44.06 | |
| Mueller Water Products (MWA) | 0.0 | $77k | 8.3k | 9.31 | |
| Endurance Specialty Hldgs Lt | 0.0 | $1.0k | 15.00 | 66.67 | |
| Walter Energy | 0.0 | $999.900000 | 66.00 | 15.15 | |
| TRW Automotive Holdings | 0.0 | $301k | 4.1k | 74.32 | |
| Magellan Health Services | 0.0 | $151k | 2.5k | 59.92 | |
| AFC Enterprises | 0.0 | $39k | 1.0k | 38.58 | |
| Micron Technology (MU) | 0.0 | $17k | 800.00 | 21.25 | |
| Quanta Services (PWR) | 0.0 | $168k | 5.3k | 31.55 | |
| Sapient Corporation | 0.0 | $133k | 7.7k | 17.36 | |
| AMN Healthcare Services (AMN) | 0.0 | $89k | 6.0k | 14.72 | |
| American Software (AMSWA) | 0.0 | $343k | 35k | 9.87 | |
| Juniper Networks (JNPR) | 0.0 | $0 | 2.00 | 0.00 | |
| Tenne | 0.0 | $215k | 3.8k | 56.58 | |
| Silgan Holdings (SLGN) | 0.0 | $40k | 828.00 | 48.31 | |
| Invesco (IVZ) | 0.0 | $0 | 1.00 | 0.00 | |
| Estee Lauder Companies (EL) | 0.0 | $0 | 1.00 | 0.00 | |
| Dolby Laboratories (DLB) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Lorillard | 0.0 | $239k | 4.7k | 50.74 | |
| Entergy Corporation (ETR) | 0.0 | $38k | 600.00 | 63.33 | |
| Array BioPharma | 0.0 | $1.0k | 250.00 | 4.00 | |
| Equinix | 0.0 | $111k | 625.00 | 177.60 | |
| Aircastle | 0.0 | $999.790000 | 61.00 | 16.39 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $180k | 8.8k | 20.45 | |
| Cellcom Israel (CELJF) | 0.0 | $3.0k | 213.00 | 14.08 | |
| CF Industries Holdings (CF) | 0.0 | $76k | 325.00 | 233.85 | |
| Crosstex Energy | 0.0 | $181k | 5.0k | 36.20 | |
| Eagle Bulk Shipping | 0.0 | $11k | 2.5k | 4.40 | |
| Edison International (EIX) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Enbridge (ENB) | 0.0 | $63k | 1.4k | 43.90 | |
| FBL Financial | 0.0 | $6.0k | 123.00 | 48.78 | |
| Ferro Corporation | 0.0 | $4.0k | 300.00 | 13.33 | |
| Humana (HUM) | 0.0 | $88k | 852.00 | 103.29 | |
| Insight Enterprises (NSIT) | 0.0 | $7.0k | 308.00 | 22.73 | |
| JAKKS Pacific | 0.0 | $7.0k | 1.0k | 7.00 | |
| Kadant (KAI) | 0.0 | $3.0k | 79.00 | 37.97 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $130k | 9.8k | 13.26 | |
| Life Technologies | 0.0 | $294k | 3.9k | 75.79 | |
| Meritage Homes Corporation (MTH) | 0.0 | $331k | 6.9k | 47.97 | |
| Newpark Resources (NR) | 0.0 | $1.0k | 108.00 | 9.26 | |
| Och-Ziff Capital Management | 0.0 | $178k | 12k | 14.83 | |
| Partner Communications Company | 0.0 | $2.0k | 197.00 | 10.15 | |
| Rock-Tenn Company | 0.0 | $331k | 3.2k | 105.08 | |
| Rogers Communications -cl B (RCI) | 0.0 | $75k | 1.7k | 45.24 | |
| Saia (SAIA) | 0.0 | $59k | 1.8k | 32.10 | |
| Triple-S Management | 0.0 | $2.0k | 95.00 | 21.05 | |
| Amer (UHAL) | 0.0 | $91k | 383.00 | 237.60 | |
| Andersons (ANDE) | 0.0 | $330k | 3.7k | 89.21 | |
| Apogee Enterprises (APOG) | 0.0 | $79k | 2.2k | 36.12 | |
| Ares Capital Corporation (ARCC) | 0.0 | $350k | 20k | 17.77 | |
| Atlas Pipeline Partners | 0.0 | $77k | 2.2k | 35.00 | |
| Banco Macro SA (BMA) | 0.0 | $2.0k | 95.00 | 21.05 | |
| Calamos Asset Management | 0.0 | $4.0k | 360.00 | 11.11 | |
| CIRCOR International | 0.0 | $217k | 2.7k | 80.73 | |
| Cliffs Natural Resources | 0.0 | $163k | 6.2k | 26.16 | |
| Community Health Systems (CYH) | 0.0 | $302k | 7.7k | 39.33 | |
| Crosstex Energy | 0.0 | $276k | 10k | 27.60 | |
| EnerSys (ENS) | 0.0 | $17k | 245.00 | 69.39 | |
| Haverty Furniture Companies (HVT) | 0.0 | $241k | 7.7k | 31.31 | |
| Huntsman Corporation (HUN) | 0.0 | $129k | 5.2k | 24.64 | |
| Kirkland's (KIRK) | 0.0 | $1.0k | 27.00 | 37.04 | |
| Lam Research Corporation (LRCX) | 0.0 | $239k | 4.4k | 54.55 | |
| ManTech International Corporation | 0.0 | $2.0k | 53.00 | 37.74 | |
| Medicines Company | 0.0 | $278k | 7.2k | 38.61 | |
| Methode Electronics (MEI) | 0.0 | $159k | 4.7k | 34.19 | |
| Neenah Paper | 0.0 | $1.0k | 15.00 | 66.67 | |
| Oshkosh Corporation (OSK) | 0.0 | $43k | 847.00 | 50.77 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $23k | 300.00 | 76.67 | |
| Silicon Graphics International | 0.0 | $131k | 9.8k | 13.37 | |
| Universal Forest Products | 0.0 | $76k | 1.5k | 52.41 | |
| Western Refining | 0.0 | $114k | 2.7k | 42.49 | |
| Atlas Air Worldwide Holdings | 0.0 | $16k | 400.00 | 40.00 | |
| AllianceBernstein Holding (AB) | 0.0 | $77k | 3.6k | 21.45 | |
| Align Technology (ALGN) | 0.0 | $366k | 6.4k | 57.19 | |
| AmeriGas Partners | 0.0 | $45k | 1.0k | 45.00 | |
| Air Transport Services (ATSG) | 0.0 | $19k | 2.4k | 7.92 | |
| Atwood Oceanics | 0.0 | $5.0k | 90.00 | 55.56 | |
| Bill Barrett Corporation | 0.0 | $268k | 10k | 26.80 | |
| Black Box Corporation | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Benchmark Electronics (BHE) | 0.0 | $1.0k | 42.00 | 23.81 | |
| BioScrip | 0.0 | $296k | 40k | 7.40 | |
| Cabot Microelectronics Corporation | 0.0 | $14k | 300.00 | 46.67 | |
| Columbus McKinnon (CMCO) | 0.0 | $48k | 1.8k | 27.35 | |
| CenterPoint Energy (CNP) | 0.0 | $42k | 1.8k | 22.94 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $181k | 1.1k | 160.04 | |
| Capital Product | 0.0 | $31k | 3.0k | 10.33 | |
| Concho Resources | 0.0 | $27k | 250.00 | 108.00 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $171k | 3.5k | 48.35 | |
| Delek US Holdings | 0.0 | $2.0k | 65.00 | 30.77 | |
| DTE Energy Company (DTE) | 0.0 | $13k | 200.00 | 65.00 | |
| Enbridge Energy Partners | 0.0 | $143k | 4.8k | 29.97 | |
| Electro Rent Corporation | 0.0 | $244k | 13k | 18.49 | |
| Elbit Systems (ESLT) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Exelixis (EXEL) | 0.0 | $184k | 30k | 6.13 | |
| FARO Technologies (FARO) | 0.0 | $114k | 2.0k | 58.28 | |
| FMC Corporation (FMC) | 0.0 | $187k | 2.5k | 75.40 | |
| Grupo Financiero Galicia (GGAL) | 0.0 | $3.0k | 325.00 | 9.23 | |
| GrafTech International | 0.0 | $119k | 11k | 11.23 | |
| HEICO Corporation (HEI) | 0.0 | $304k | 5.3k | 57.90 | |
| hhgregg (HGGG) | 0.0 | $2.0k | 166.00 | 12.05 | |
| Hanger Orthopedic | 0.0 | $98k | 2.5k | 39.20 | |
| Iconix Brand | 0.0 | $66k | 1.7k | 39.71 | |
| InterDigital (IDCC) | 0.0 | $1.0k | 38.00 | 26.32 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $194k | 2.5k | 77.60 | |
| J&J Snack Foods (JJSF) | 0.0 | $230k | 2.6k | 88.46 | |
| Koppers Holdings (KOP) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Lithia Motors (LAD) | 0.0 | $156k | 2.3k | 69.33 | |
| Laclede | 0.0 | $50k | 1.1k | 45.79 | |
| Legacy Reserves | 0.0 | $282k | 10k | 28.20 | |
| L-3 Communications Holdings | 0.0 | $241k | 2.3k | 106.87 | |
| Alliant Energy Corporation (LNT) | 0.0 | $129k | 2.5k | 51.60 | |
| MGE Energy (MGEE) | 0.0 | $12k | 200.00 | 60.00 | |
| Modine Manufacturing (MOD) | 0.0 | $59k | 4.6k | 12.79 | |
| Navios Maritime Partners | 0.0 | $76k | 4.0k | 19.00 | |
| Northern Oil & Gas | 0.0 | $45k | 3.0k | 15.00 | |
| North European Oil Royalty (NRT) | 0.0 | $80k | 4.0k | 20.00 | |
| National Western Life Insurance Company | 0.0 | $5.0k | 21.00 | 238.10 | |
| Oge Energy Corp (OGE) | 0.0 | $244k | 7.2k | 33.89 | |
| Oneok Partners | 0.0 | $107k | 2.0k | 52.79 | |
| VeriFone Systems | 0.0 | $94k | 3.5k | 26.86 | |
| RF Micro Devices | 0.0 | $225k | 44k | 5.16 | |
| Red Robin Gourmet Burgers (RRGB) | 0.0 | $239k | 3.2k | 73.65 | |
| Boston Beer Company (SAM) | 0.0 | $193k | 800.00 | 241.25 | |
| Sally Beauty Holdings (SBH) | 0.0 | $317k | 11k | 30.19 | |
| SCANA Corporation | 0.0 | $110k | 2.4k | 46.81 | |
| ScanSource (SCSC) | 0.0 | $34k | 800.00 | 42.50 | |
| Spectra Energy Partners | 0.0 | $73k | 1.6k | 45.62 | |
| A. Schulman | 0.0 | $32k | 900.00 | 35.56 | |
| Sirius XM Radio | 0.0 | $38k | 11k | 3.45 | |
| Sun Hydraulics Corporation | 0.0 | $197k | 4.8k | 40.90 | |
| Suburban Propane Partners (SPH) | 0.0 | $97k | 2.1k | 46.84 | |
| Seaspan Corp | 0.0 | $999.940000 | 34.00 | 29.41 | |
| Terex Corporation (TEX) | 0.0 | $153k | 3.7k | 41.92 | |
| Tempur-Pedic International (TPX) | 0.0 | $243k | 4.5k | 54.00 | |
| Trinity Industries (TRN) | 0.0 | $102k | 1.9k | 54.40 | |
| UGI Corporation (UGI) | 0.0 | $234k | 5.7k | 41.40 | |
| UIL Holdings Corporation | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Westpac Banking Corporation | 0.0 | $2.0k | 56.00 | 35.71 | |
| Williams Partners | 0.0 | $134k | 2.6k | 50.85 | |
| Allegiant Travel Company (ALGT) | 0.0 | $43k | 408.00 | 105.39 | |
| Alon USA Energy | 0.0 | $2.0k | 95.00 | 21.05 | |
| Advanced Semiconductor Engineering | 0.0 | $0 | 39.00 | 0.00 | |
| athenahealth | 0.0 | $363k | 2.7k | 134.44 | |
| Alliant Techsystems | 0.0 | $223k | 1.8k | 121.72 | |
| Belden (BDC) | 0.0 | $261k | 3.7k | 70.54 | |
| Dynamic Materials Corporation | 0.0 | $93k | 4.3k | 21.72 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $311k | 3.9k | 79.74 | |
| BPZ Resources | 0.0 | $36k | 20k | 1.80 | |
| Boardwalk Pipeline Partners | 0.0 | $51k | 2.0k | 25.50 | |
| Cbiz (CBZ) | 0.0 | $999.460000 | 118.00 | 8.47 | |
| Cepheid | 0.0 | $215k | 4.6k | 46.74 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $3.0k | 44.00 | 68.18 | |
| Capella Education Company | 0.0 | $3.0k | 39.00 | 76.92 | |
| Computer Programs & Systems (TBRG) | 0.0 | $12k | 200.00 | 60.00 | |
| California Water Service (CWT) | 0.0 | $2.0k | 80.00 | 25.00 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $211k | 2.5k | 84.40 | |
| Denbury Resources | 0.0 | $337k | 21k | 16.44 | |
| Dresser-Rand | 0.0 | $250k | 4.2k | 59.52 | |
| Energy Transfer Partners | 0.0 | $289k | 5.1k | 57.23 | |
| HMS Holdings | 0.0 | $104k | 4.6k | 22.61 | |
| Ida (IDA) | 0.0 | $174k | 3.4k | 51.94 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $6.0k | 100.00 | 60.00 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $999.780000 | 57.00 | 17.54 | |
| Life Partners Holdings | 0.0 | $9.0k | 5.1k | 1.77 | |
| Lululemon Athletica (LULU) | 0.0 | $15k | 250.00 | 60.00 | |
| MGM Resorts International. (MGM) | 0.0 | $35k | 1.5k | 23.33 | |
| Natural Resource Partners | 0.0 | $164k | 8.2k | 20.00 | |
| Neustar | 0.0 | $15k | 300.00 | 50.00 | |
| QLogic Corporation | 0.0 | $999.460000 | 118.00 | 8.47 | |
| Republic Airways Holdings | 0.0 | $999.810000 | 69.00 | 14.49 | |
| SanDisk Corporation | 0.0 | $41k | 575.00 | 71.30 | |
| Spartan Stores | 0.0 | $3.0k | 131.00 | 22.90 | |
| Texas Roadhouse (TXRH) | 0.0 | $2.0k | 63.00 | 31.75 | |
| Urban Outfitters (URBN) | 0.0 | $365k | 9.9k | 37.06 | |
| Aqua America | 0.0 | $241k | 10k | 23.59 | |
| Aceto Corporation | 0.0 | $194k | 7.8k | 25.00 | |
| Aar (AIR) | 0.0 | $3.0k | 117.00 | 25.64 | |
| Associated Banc- (ASB) | 0.0 | $61k | 3.0k | 20.33 | |
| Basic Energy Services | 0.0 | $8.0k | 532.00 | 15.04 | |
| Crawford & Company (CRD.B) | 0.0 | $3.0k | 310.00 | 9.68 | |
| CorVel Corporation (CRVL) | 0.0 | $212k | 4.5k | 46.73 | |
| CSS Industries | 0.0 | $3.0k | 107.00 | 28.04 | |
| Cubic Corporation | 0.0 | $55k | 1.1k | 52.38 | |
| Duke Realty Corporation | 0.0 | $35k | 2.3k | 15.22 | |
| DURECT Corporation | 0.0 | $325k | 188k | 1.73 | |
| Ennis (EBF) | 0.0 | $999.960000 | 78.00 | 12.82 | |
| Extra Space Storage (EXR) | 0.0 | $230k | 5.5k | 42.20 | |
| F5 Networks (FFIV) | 0.0 | $118k | 1.3k | 90.77 | |
| Geron Corporation (GERN) | 0.0 | $6.0k | 1.2k | 5.00 | |
| Gentex Corporation (GNTX) | 0.0 | $132k | 4.0k | 33.00 | |
| Hancock Holding Company (HWC) | 0.0 | $95k | 2.6k | 36.54 | |
| Ingles Markets, Incorporated (IMKTA) | 0.0 | $129k | 4.8k | 27.11 | |
| Inter Parfums (IPAR) | 0.0 | $167k | 4.7k | 35.84 | |
| LHC | 0.0 | $123k | 5.1k | 23.96 | |
| MasTec (MTZ) | 0.0 | $225k | 6.9k | 32.67 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 0.0 | $17k | 1.5k | 10.99 | |
| Novavax | 0.0 | $333k | 65k | 5.12 | |
| Realty Income (O) | 0.0 | $70k | 1.9k | 37.55 | |
| Otter Tail Corporation (OTTR) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Quality Systems | 0.0 | $8.0k | 400.00 | 20.00 | |
| StanCorp Financial | 0.0 | $3.0k | 39.00 | 76.92 | |
| Sequenom | 0.0 | $242k | 103k | 2.34 | |
| Star Scientific | 0.0 | $9.0k | 8.0k | 1.12 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $335k | 6.5k | 51.44 | |
| Tech Data Corporation | 0.0 | $14k | 273.00 | 51.28 | |
| Integrys Energy | 0.0 | $138k | 2.5k | 54.48 | |
| Texas Pacific Land Trust | 0.0 | $200k | 2.0k | 100.00 | |
| Tejon Ranch Company (TRC) | 0.0 | $209k | 5.7k | 36.83 | |
| UniFirst Corporation (UNF) | 0.0 | $210k | 2.0k | 106.92 | |
| Westfield Financial | 0.0 | $88k | 12k | 7.49 | |
| Acorda Therapeutics | 0.0 | $292k | 10k | 29.20 | |
| Albemarle Corporation (ALB) | 0.0 | $32k | 500.00 | 64.00 | |
| Aruba Networks | 0.0 | $154k | 8.6k | 17.91 | |
| Astronics Corporation (ATRO) | 0.0 | $98k | 1.9k | 50.91 | |
| Anixter International | 0.0 | $4.0k | 45.00 | 88.89 | |
| AZZ Incorporated (AZZ) | 0.0 | $0 | 9.00 | 0.00 | |
| Fairpoint Communications | 0.0 | $0 | 6.00 | 0.00 | |
| Genomic Health | 0.0 | $214k | 7.3k | 29.32 | |
| Hurco Companies (HURC) | 0.0 | $100k | 4.0k | 25.05 | |
| Insteel Industries (IIIN) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Mesabi Trust (MSB) | 0.0 | $39k | 1.8k | 22.29 | |
| OceanFirst Financial (OCFC) | 0.0 | $26k | 1.5k | 17.33 | |
| PNM Resources (PNM) | 0.0 | $169k | 7.0k | 24.06 | |
| Woodward Governor Company (WWD) | 0.0 | $306k | 6.7k | 45.67 | |
| Accelrys | 0.0 | $0 | 2.00 | 0.00 | |
| Callidus Software | 0.0 | $62k | 4.5k | 13.72 | |
| Erie Indemnity Company (ERIE) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| NN (NNBR) | 0.0 | $76k | 3.8k | 20.20 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $335k | 20k | 16.75 | |
| Standard Motor Products (SMP) | 0.0 | $245k | 6.7k | 36.82 | |
| WINTHROP REALTY TRUST Com Reit | 0.0 | $999.490000 | 127.00 | 7.87 | |
| Global Partners (GLP) | 0.0 | $53k | 1.5k | 35.33 | |
| HCP | 0.0 | $80k | 2.2k | 36.10 | |
| Infinity Pharmaceuticals (INFIQ) | 0.0 | $152k | 11k | 13.82 | |
| Innodata Isogen (INOD) | 0.0 | $108k | 44k | 2.45 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $81k | 1.0k | 77.51 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.0 | $95k | 3.7k | 25.52 | |
| Ruth's Hospitality | 0.0 | $132k | 9.3k | 14.23 | |
| Senior Housing Properties Trust | 0.0 | $2.0k | 80.00 | 25.00 | |
| L.B. Foster Company (FSTR) | 0.0 | $250k | 5.3k | 47.36 | |
| National Health Investors (NHI) | 0.0 | $351k | 6.3k | 56.16 | |
| Internet Gold-golden Lines | 0.0 | $2.0k | 245.00 | 8.16 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $18k | 235.00 | 76.60 | |
| Accuray Incorporated (ARAY) | 0.0 | $87k | 10k | 8.70 | |
| Apollo Investment | 0.0 | $110k | 13k | 8.46 | |
| Central Fd Cda Ltd cl a | 0.0 | $3.0k | 200.00 | 15.00 | |
| Colony Financial | 0.0 | $20k | 1.0k | 20.00 | |
| CoreLogic | 0.0 | $266k | 7.5k | 35.47 | |
| Dana Holding Corporation (DAN) | 0.0 | $140k | 7.2k | 19.58 | |
| FEI Company | 0.0 | $268k | 3.0k | 89.33 | |
| First American Financial (FAF) | 0.0 | $28k | 1.0k | 28.00 | |
| NCI Building Systems | 0.0 | $140k | 8.0k | 17.50 | |
| Pope Resources | 0.0 | $67k | 1.0k | 67.00 | |
| Rayonier (RYN) | 0.0 | $20k | 475.00 | 42.11 | |
| Seneca Foods Corporation (SENEA) | 0.0 | $90k | 2.8k | 31.97 | |
| Towers Watson & Co | 0.0 | $142k | 1.1k | 127.58 | |
| US Ecology | 0.0 | $75k | 2.0k | 37.24 | |
| Westwood Holdings (WHG) | 0.0 | $246k | 4.0k | 61.95 | |
| Cosan Ltd shs a | 0.0 | $2.0k | 113.00 | 17.70 | |
| Stealthgas (GASS) | 0.0 | $2.0k | 159.00 | 12.58 | |
| Weatherford International Lt reg | 0.0 | $145k | 9.4k | 15.51 | |
| China Yuchai Intl (CYD) | 0.0 | $9.0k | 433.00 | 20.79 | |
| Virtus Investment Partners (VRTS) | 0.0 | $82k | 410.00 | 200.00 | |
| Symetra Finl Corp | 0.0 | $6.0k | 300.00 | 20.00 | |
| Patriot Coal Corp | 0.0 | $0 | 60.00 | 0.00 | |
| American International (AIG) | 0.0 | $278k | 5.4k | 51.06 | |
| Ball Corporation (BALL) | 0.0 | $346k | 6.7k | 51.64 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $2.0k | 91.00 | 21.98 | |
| IDT Corporation (IDT) | 0.0 | $126k | 7.1k | 17.84 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $18k | 1.6k | 11.40 | |
| Simon Property (SPG) | 0.0 | $65k | 427.00 | 152.22 | |
| Vonage Holdings | 0.0 | $323k | 97k | 3.33 | |
| Rackspace Hosting | 0.0 | $329k | 8.4k | 39.17 | |
| Unisys Corporation (UIS) | 0.0 | $2.0k | 64.00 | 31.25 | |
| Ariad Pharmaceuticals | 0.0 | $102k | 15k | 6.80 | |
| Constant Contact | 0.0 | $104k | 3.4k | 31.04 | |
| BioTime | 0.0 | $4.0k | 1.2k | 3.33 | |
| Comscore | 0.0 | $89k | 3.1k | 28.54 | |
| HomeFed Corporation | 0.0 | $9.0k | 237.00 | 37.97 | |
| Lakeland Industries (LAKE) | 0.0 | $5.0k | 968.00 | 5.17 | |
| OpenTable | 0.0 | $103k | 1.3k | 79.23 | |
| Nevsun Res | 0.0 | $1.0k | 231.00 | 4.33 | |
| Babcock & Wilcox | 0.0 | $9.0k | 250.00 | 36.00 | |
| Global Power Equipment Grp I | 0.0 | $1.0k | 38.00 | 26.32 | |
| Lihua International | 0.0 | $32k | 5.7k | 5.64 | |
| Eldorado Gold | 0.0 | $53k | 9.4k | 5.67 | |
| Qlik Technologies | 0.0 | $168k | 6.3k | 26.67 | |
| Quad/Graphics (QUAD) | 0.0 | $2.0k | 59.00 | 33.90 | |
| American Pacific Corporation (APFC) | 0.0 | $112k | 3.0k | 37.12 | |
| Charter Communications | 0.0 | $45k | 330.00 | 136.36 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $101k | 1.4k | 70.43 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $8.0k | 75.00 | 106.67 | |
| Coca-cola Enterprises | 0.0 | $257k | 5.8k | 44.17 | |
| First Potomac Realty Trust | 0.0 | $12k | 1.0k | 12.00 | |
| FXCM | 0.0 | $63k | 3.5k | 17.90 | |
| General Motors Company (GM) | 0.0 | $7.0k | 162.00 | 43.21 | |
| Opko Health (OPK) | 0.0 | $42k | 5.0k | 8.40 | |
| Bridge Ban | 0.0 | $104k | 4.0k | 26.00 | |
| Destination Maternity Corporation | 0.0 | $125k | 4.2k | 29.76 | |
| Endeavour International C | 0.0 | $269k | 51k | 5.24 | |
| Examworks | 0.0 | $65k | 2.2k | 30.00 | |
| Financial Engines | 0.0 | $243k | 3.5k | 69.43 | |
| Golub Capital BDC (GBDC) | 0.0 | $155k | 8.1k | 19.14 | |
| O'reilly Automotive (ORLY) | 0.0 | $56k | 438.00 | 127.85 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $34k | 2.1k | 16.28 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $226k | 5.1k | 44.31 | |
| Simmons First National Corporation (SFNC) | 0.0 | $3.0k | 86.00 | 34.88 | |
| Vectren Corporation | 0.0 | $36k | 1.0k | 36.00 | |
| Novadaq Technologies | 0.0 | $16k | 1.0k | 16.00 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $78k | 885.00 | 88.14 | |
| Compugen (CGEN) | 0.0 | $46k | 5.2k | 8.91 | |
| Almaden Minerals | 0.0 | $117k | 100k | 1.17 | |
| Cheniere Energy Partners (CQP) | 0.0 | $226k | 7.9k | 28.71 | |
| Magic Software Enterprises (MGIC) | 0.0 | $3.0k | 482.00 | 6.22 | |
| Puda Coal (PUDA) | 0.0 | $0 | 4.0k | 0.00 | |
| Targa Res Corp (TRGP) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Kinder Morgan Mgmt Llc Frac Sh | 0.0 | $0 | 151k | 0.00 | |
| KeyOn Communications Holdings | 0.0 | $0 | 341k | 0.00 | |
| Semgroup Corp cl a | 0.0 | $58k | 893.00 | 64.95 | |
| Pluristem Therapeutics | 0.0 | $4.0k | 1.0k | 4.00 | |
| Visteon Corporation (VC) | 0.0 | $246k | 3.0k | 82.00 | |
| Arc Resources (AETUF) | 0.0 | $292k | 11k | 27.85 | |
| Vermilion Energy (VET) | 0.0 | $59k | 1.0k | 59.00 | |
| Astronics Corporation (ATROB) | 0.0 | $23k | 450.00 | 51.11 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $17k | 2.5k | 6.80 | |
| Falcon Oil & Gas (FOLGF) | 0.0 | $7.2k | 40k | 0.18 | |
| FutureFuel (FF) | 0.0 | $58k | 3.7k | 15.76 | |
| WisdomTree Investments (WT) | 0.0 | $18k | 1.0k | 18.00 | |
| 2013973 Ico Therapeutics | 0.0 | $98k | 280k | 0.35 | |
| Keppel Corp (KPELF) | 0.0 | $27k | 3.0k | 9.00 | |
| Lantronix (LTRX) | 0.0 | $4.0k | 2.5k | 1.60 | |
| Canadian Energy Services & Tec | 0.0 | $65k | 3.0k | 21.67 | |
| B Communications (BCOMF) | 0.0 | $6.0k | 339.00 | 17.70 | |
| Millicom Intl Cellular Sdr | 0.0 | $99k | 1.0k | 99.00 | |
| ChipMOS Technology Bermuda | 0.0 | $1.0k | 42.00 | 23.81 | |
| Aura Systems Inc New C ommon | 0.0 | $0 | 2.00 | 0.00 | |
| International Stem Cell | 0.0 | $3.0k | 12k | 0.24 | |
| Dyadic International (DYAI) | 0.0 | $112k | 75k | 1.50 | |
| Novartis Ag Namen Akt (NVSEF) | 0.0 | $40k | 500.00 | 80.00 | |
| Boc Hong Kong Holdings | 0.0 | $42k | 13k | 3.23 | |
| Hang Seng Bank | 0.0 | $32k | 2.0k | 16.00 | |
| Royal Dutch Shell Class B | 0.0 | $56k | 1.5k | 37.33 | |
| SEDONA Corporation | 0.0 | $0 | 12k | 0.00 | |
| Hsbc Holdings Plc Usd.50 (HBCYF) | 0.0 | $10k | 960.00 | 10.42 | |
| Vestas Wind Sys As | 0.0 | $12k | 400.00 | 30.00 | |
| Covidien | 0.0 | $17k | 252.00 | 67.46 | |
| Insmed (INSM) | 0.0 | $255k | 15k | 17.00 | |
| Huntington Ingalls Inds (HII) | 0.0 | $64k | 714.00 | 89.64 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $14k | 250.00 | 56.00 | |
| Ann | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Magnachip Semiconductor Corp (MX) | 0.0 | $28k | 1.4k | 19.49 | |
| Seadrill | 0.0 | $297k | 7.2k | 41.12 | |
| Bankunited (BKU) | 0.0 | $344k | 11k | 32.92 | |
| Allied World Assurance | 0.0 | $7.0k | 59.00 | 118.64 | |
| Uranium Participation Corp | 0.0 | $5.0k | 1.0k | 5.00 | |
| Cornerstone Ondemand | 0.0 | $133k | 2.5k | 53.20 | |
| Bonavista Energy Corporation | 0.0 | $81k | 6.2k | 13.06 | |
| Centric Health Corp | 0.0 | $32k | 100k | 0.32 | |
| Condor Resources (CNRIF) | 0.0 | $18k | 250k | 0.07 | |
| East Asia Minerals Corporation | 0.0 | $141k | 3.5M | 0.04 | |
| Enn Energy Holdings (XNGSF) | 0.0 | $365k | 50k | 7.33 | |
| Fortuna Silver Mines (FSM) | 0.0 | $201k | 70k | 2.87 | |
| Franklin Cr Mgmt Corp | 0.0 | $0 | 29k | 0.00 | |
| Kiska Metals Corporation | 0.0 | $37k | 619k | 0.06 | |
| Orezone Gold Corporation (ORZCF) | 0.0 | $66k | 130k | 0.51 | |
| Source Exploration Corp | 0.0 | $171k | 2.4M | 0.07 | |
| Sunward Resources | 0.0 | $363k | 2.3M | 0.16 | |
| Com Dev International | 0.0 | $18k | 5.0k | 3.60 | |
| Lvmh Moet Hennessy Louis Vuitton (LVMHF) | 0.0 | $192k | 1.1k | 182.86 | |
| Syngenta | 0.0 | $119k | 300.00 | 396.67 | |
| Swatch Group Ag-br | 0.0 | $165k | 250.00 | 660.00 | |
| Citigroup (C) | 0.0 | $157k | 3.0k | 52.16 | |
| Sgs Ltd Ordinary Shares Sa | 0.0 | $113k | 49.00 | 2306.12 | |
| Temenos Group Ag Ord F (TMNSF) | 0.0 | $108k | 4.0k | 27.00 | |
| Cavium | 0.0 | $338k | 9.8k | 34.49 | |
| Prologis (PLD) | 0.0 | $82k | 2.2k | 36.99 | |
| Yandex Nv-a (YNDX) | 0.0 | $147k | 3.4k | 43.24 | |
| Air Lease Corp (AL) | 0.0 | $171k | 5.5k | 31.09 | |
| Spirit Airlines (SAVE) | 0.0 | $186k | 4.1k | 45.37 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $52k | 1.5k | 34.67 | |
| Hollyfrontier Corp | 0.0 | $16k | 327.00 | 48.93 | |
| Wendy's/arby's Group (WEN) | 0.0 | $4.0k | 425.00 | 9.41 | |
| Golar Lng Partners Lp unit | 0.0 | $61k | 2.0k | 30.50 | |
| Cvr Partners Lp unit | 0.0 | $2.0k | 115.00 | 17.39 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $30k | 2.0k | 15.00 | |
| Abb Ltd New Ord F Swiss Shares (ABLZF) | 0.0 | $42k | 1.6k | 26.25 | |
| C&j Energy Services | 0.0 | $254k | 11k | 23.09 | |
| Francescas Hldgs Corp | 0.0 | $96k | 5.2k | 18.46 | |
| Oiltanking Partners L P unit | 0.0 | $62k | 1.0k | 62.00 | |
| Level 3 Communications | 0.0 | $33k | 1.0k | 33.00 | |
| Condor Petroleum | 0.0 | $180k | 500k | 0.36 | |
| Nrj Group | 0.0 | $14k | 1.4k | 10.00 | |
| Schoolwurks | 0.0 | $0 | 4.1k | 0.00 | |
| China Mobile | 0.0 | $21k | 2.0k | 10.50 | |
| Aviza Technology | 0.0 | $0 | 145.00 | 0.00 | |
| Benguet Corporation | 0.0 | $0 | 77.00 | 0.00 | |
| Expedia (EXPE) | 0.0 | $371k | 5.3k | 69.67 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $1.0k | 20.00 | 50.00 | |
| American Tower Reit (AMT) | 0.0 | $16k | 199.00 | 80.40 | |
| Tripadvisor (TRIP) | 0.0 | $33k | 400.00 | 82.50 | |
| Clovis Oncology | 0.0 | $247k | 4.1k | 60.24 | |
| Invensense | 0.0 | $339k | 16k | 20.80 | |
| Lumos Networks | 0.0 | $74k | 3.5k | 20.99 | |
| Manning & Napier Inc cl a | 0.0 | $3.0k | 181.00 | 16.57 | |
| Synageva Biopharma | 0.0 | $265k | 4.1k | 64.63 | |
| Newlink Genetics Corporation | 0.0 | $7.0k | 300.00 | 23.33 | |
| Monster Beverage | 0.0 | $234k | 3.5k | 67.83 | |
| Australia & New Zealand | 0.0 | $43k | 1.5k | 28.67 | |
| Bayer | 0.0 | $14k | 100.00 | 140.00 | |
| United Fire & Casualty (UFCS) | 0.0 | $3.0k | 105.00 | 28.57 | |
| XOMA CORP Common equity shares | 0.0 | $269k | 40k | 6.72 | |
| Bb Liquidating Inc Cl A cs (BLIAQ) | 0.0 | $0 | 211.00 | 0.00 | |
| Bonanza Creek Energy | 0.0 | $4.0k | 100.00 | 40.00 | |
| Halcon Resources | 0.0 | $132k | 34k | 3.86 | |
| Post Holdings Inc Common (POST) | 0.0 | $11k | 218.00 | 50.46 | |
| Aon | 0.0 | $42k | 500.00 | 84.00 | |
| Proto Labs (PRLB) | 0.0 | $256k | 3.6k | 71.11 | |
| Renewable Energy | 0.0 | $999.960000 | 52.00 | 19.23 | |
| Annie's | 0.0 | $351k | 8.2k | 42.99 | |
| SELECT INCOME REIT COM SH BEN int | 0.0 | $53k | 2.0k | 26.50 | |
| Rowan Companies | 0.0 | $11k | 300.00 | 36.67 | |
| Sunshine Heart | 0.0 | $223k | 23k | 9.70 | |
| Merrimack Pharmaceuticals In | 0.0 | $187k | 35k | 5.34 | |
| Hillshire Brands | 0.0 | $5.0k | 140.00 | 35.71 | |
| Ensco Plc Shs Class A | 0.0 | $3.0k | 47.00 | 63.83 | |
| De Master Blenders 1753 Ord Sh | 0.0 | $0 | 1.1k | 0.00 | |
| Access Midstream Partners, L.p | 0.0 | $243k | 4.3k | 56.51 | |
| Puma Biotechnology (PBYI) | 0.0 | $135k | 1.3k | 103.85 | |
| Burger King Worldwide | 0.0 | $78k | 3.4k | 22.94 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $316k | 16k | 20.39 | |
| Adt | 0.0 | $16k | 394.00 | 40.61 | |
| Pentair | 0.0 | $6.0k | 73.00 | 82.19 | |
| Epl Oil & Gas | 0.0 | $3.0k | 92.00 | 32.61 | |
| Pvr Partners | 0.0 | $188k | 7.0k | 26.86 | |
| Cu Bancorp Calif | 0.0 | $96k | 5.5k | 17.45 | |
| D Qmed (QMED) | 0.0 | $0 | 900.00 | 0.00 | |
| D Rainier Pac Finl | 0.0 | $0 | 117.00 | 0.00 | |
| Rubicon Minerals | 0.0 | $66k | 71k | 0.93 | |
| Starhub | 0.0 | $61k | 18k | 3.39 | |
| Beazer Homes Usa (BZH) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Linn | 0.0 | $21k | 672.00 | 31.25 | |
| Realogy Hldgs (HOUS) | 0.0 | $322k | 6.5k | 49.54 | |
| Starz - Liberty Capital | 0.0 | $10k | 350.00 | 28.57 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $241k | 7.7k | 31.42 | |
| Liberty Media | 0.0 | $60k | 408.00 | 147.06 | |
| Regulus Therapeutics | 0.0 | $266k | 36k | 7.39 | |
| Franklin Credit Management | 0.0 | $6.1k | 29k | 0.21 | |
| L Brands | 0.0 | $247k | 4.0k | 61.75 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $41k | 1.5k | 27.33 | |
| Kalobios Pharmaceuticals | 0.0 | $75k | 17k | 4.41 | |
| Fbr & Co | 0.0 | $4.0k | 144.00 | 27.78 | |
| Superconductor Technologies | 0.0 | $0 | 4.00 | 0.00 | |
| Connectone Ban | 0.0 | $243k | 6.1k | 39.67 | |
| D Stemline Therapeutics | 0.0 | $353k | 18k | 19.61 | |
| Maiden Holdings | 0.0 | $6.0k | 520.00 | 11.54 | |
| Air Industries | 0.0 | $171k | 19k | 8.97 | |
| Cst Brands | 0.0 | $1.0k | 21.00 | 47.62 | |
| Liberty Global Inc C | 0.0 | $78k | 930.00 | 83.87 | |
| Liberty Global Inc Com Ser A | 0.0 | $56k | 630.00 | 88.89 | |
| Gramercy Ppty Tr | 0.0 | $58k | 10k | 5.80 | |
| Sunedison | 0.0 | $72k | 5.5k | 13.09 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $339k | 17k | 19.94 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $27k | 1.0k | 27.00 | |
| New Residential Invt | 0.0 | $43k | 6.5k | 6.62 | |
| Outerwall | 0.0 | $7.0k | 101.00 | 69.31 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $231k | 10k | 22.43 | |
| American Residential Pptys I | 0.0 | $86k | 5.0k | 17.20 | |
| Fairway Group Holdings | 0.0 | $4.0k | 200.00 | 20.00 | |
| Tallgrass Energy Partners | 0.0 | $242k | 9.3k | 26.02 | |
| Antofagasta Gold | 0.0 | $153k | 462k | 0.33 | |
| Bluebird Bio (BLUE) | 0.0 | $34k | 1.6k | 21.25 | |
| Softbrands Inc Contra Cusip Pe | 0.0 | $0 | 91.00 | 0.00 | |
| Windstream Hldgs | 0.0 | $193k | 24k | 8.00 | |
| Virtual Scopics | 0.0 | $0 | 4.00 | 0.00 | |
| Murphy Usa (MUSA) | 0.0 | $124k | 3.0k | 41.60 | |
| Leidos Holdings (LDOS) | 0.0 | $15k | 324.00 | 46.30 | |
| Science App Int'l (SAIC) | 0.0 | $16k | 474.00 | 33.76 | |
| Costa Inc Cl A | 0.0 | $11k | 501.00 | 21.96 | |
| Nanoviricides | 0.0 | $15k | 3.2k | 4.67 | |
| Foundation Medicine | 0.0 | $36k | 1.5k | 24.00 | |
| Crestwood Midstream Partners | 0.0 | $51k | 2.1k | 24.85 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $81k | 5.0k | 16.20 | |
| Oncomed Pharmaceuticals | 0.0 | $277k | 9.4k | 29.47 | |
| Onconova Therapeutics | 0.0 | $232k | 20k | 11.49 | |
| Dunnedin Ventures | 0.0 | $11k | 285k | 0.04 | |
| Hipcricket | 0.0 | $14k | 30k | 0.47 | |
| Ingeni | 0.0 | $241k | 3.0k | 80.33 | |
| Sterling Bancorp | 0.0 | $34k | 2.5k | 13.47 | |
| Crestwood Eqty Ptrns Lp equs | 0.0 | $65k | 4.7k | 13.83 | |
| Allegion Plc equity (ALLE) | 0.0 | $345k | 7.8k | 44.17 | |
| Columbia Ppty Tr | 0.0 | $39k | 1.6k | 24.89 | |
| 0.0 | $32k | 500.00 | 64.00 | ||
| Antero Res (AR) | 0.0 | $75k | 1.2k | 63.83 | |
| Graham Hldgs (GHC) | 0.0 | $318k | 480.00 | 662.50 | |
| Perrigo Company (PRGO) | 0.0 | $39k | 253.00 | 154.15 | |
| Signature Group Holdings | 0.0 | $134k | 13k | 10.72 | |
| A21 | 0.0 | $0 | 1.00 | 0.00 | |
| Bb Liquidating Inc. Class B (BLIBQ) | 0.0 | $0 | 211.00 | 0.00 | |
| Cache Exploration | 0.0 | $0 | 5.0k | 0.00 | |
| Concept Digital | 0.0 | $0 | 1.2k | 0.00 | |
| Continental Fuels | 0.0 | $0 | 3.00 | 0.00 | |
| Dksh Holding (DKSHF) | 0.0 | $90k | 1.2k | 75.00 | |
| Hydrogen Power | 0.0 | $0 | 250.00 | 0.00 | |
| I-carauction | 0.0 | $0 | 81.00 | 0.00 | |
| Ivanhoe Mines | 0.0 | $10k | 5.4k | 1.87 | |
| Keppel Reit (KREVF) | 0.0 | $999.600000 | 840.00 | 1.19 | |
| Lafarge Sa | 0.0 | $22k | 300.00 | 73.33 | |
| Mansfelder Metals (MNSF) | 0.0 | $0 | 1.0k | 0.00 | |
| Medtech | 0.0 | $71k | 2.3k | 30.87 | |
| Reeves Tele | 0.0 | $0 | 1.00 | 0.00 | |
| Refocus | 0.0 | $0 | 165.00 | 0.00 | |
| Resolution Limited, St. Peter | 0.0 | $39k | 6.7k | 5.82 | |
| Schindler Holding (SHLAF) | 0.0 | $179k | 1.2k | 146.72 | |
| Silverwillow Energy | 0.0 | $1.0k | 3.5k | 0.29 | |
| Sulzer Ag Winterthur Namen | 0.0 | $105k | 690.00 | 152.17 | |
| Tax Exempt Secs Tr Ut Natl Tr | 0.0 | $4.0k | 13.00 | 307.69 | |
| Tax Exempt Secs Tr Ut Natl Tr | 0.0 | $2.0k | 5.00 | 400.00 | |
| Terastor | 0.0 | $0 | 162.00 | 0.00 | |
| Terastor Corp Ser-a P | 0.0 | $2.0k | 1.7k | 1.20 | |
| Terastor Corp Ser-b P | 0.0 | $2.0k | 2.0k | 1.01 | |
| Terastor Corp Ser-c P | 0.0 | $0 | 432.00 | 0.00 | |
| Terastor Corp Ser-e P | 0.0 | $2.0k | 1.9k | 1.06 | |
| Terastor Corp Ser-f P | 0.0 | $999.460000 | 649.00 | 1.54 | |
| Terrace Energy (TCRRF) | 0.0 | $8.0k | 3.8k | 2.11 | |
| Toronto-dominion Bank | 0.0 | $16k | 175.00 | 91.43 | |
| Trans Global (TGGI) | 0.0 | $0 | 5.00 | 0.00 | |
| Tsingyuan Brewery | 0.0 | $0 | 1.00 | 0.00 | |
| Umicore Strip Vvpr | 0.0 | $0 | 1.3k | 0.00 |
