Nuveen Asset Management

Latest statistics and disclosures from Nuveen Asset Management's latest quarterly 13F-HR filing:

  • As of March 31, 2014, Nuveen Asset Management has $16.69B in assets under management (AUM). Assets under management grew from a total value of $0 to $16.69B.
  • Independent of market fluctuations, Nuveen Asset Management was a net seller by $0 worth of stocks in the most recent quarter.

Nuveen Asset Management portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Share Count Price Last Trade
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 6.05 9770000 103.31 0.00
SPG Simon Property 2.87 2917595 164.00 170.53
PSA Public Storage 1.55 1537305 168.49 174.81
American Airls 1.36 6224675 36.60 0.00
Prologis 1.26 5133642 40.83 0.00
BXP Boston Properties 1.17 1702845 114.53 121.30
EQR Equity Residential 1.10 3153344 57.99 65.49
AAPL Apple 1.07 332927 536.74 96.88
AVB AvalonBay Communities 0.90 1141826 131.32 147.87
VNO Vornado Realty Trust 0.90 1517612 98.56 108.58
VTR Ventas 0.86 2376164 60.57 64.57
American Tower Reit 0.77 1573365 81.87 0.00
XOM Exxon Mobil Corporation 0.72 1232079 97.68 104.49
Ddr Corp stock 0.72 7283703 16.48 0.00
MSFT Microsoft Corporation 0.70 2867631 40.99 44.67
PFE Pfizer 0.69 3570522 32.12 30.38
GE General Electric Company 0.67 4317801 25.89 26.04
CVX Chevron Corporation 0.64 903077 118.91 134.67
V Visa 0.63 487683 215.86 223.42
HCP HCP 0.62 2667965 38.79 42.34
PG Procter & Gamble Company 0.60 1243783 80.60 79.92
JPM JPMorgan Chase & Co. 0.59 1626558 60.71 59.27
IBM International Business Machines 0.53 455909 192.49 194.89
JNJ Johnson & Johnson 0.52 882221 98.23 102.36
HST Host Hotels & Resorts 0.52 4313802 20.24 23.16
BAC Bank of America Corporation 0.51 4926471 17.20 15.62
PII Polaris Industries 0.51 603455 139.71 149.16
SE Spectra Energy 0.51 2310515 36.94 43.10
MRK Merck & Co 0.51 1503746 56.77 58.13
UTX United Technologies Corporation 0.51 724461 116.84 109.54
Rlj Lodging Trust 0.51 3171875 26.74 0.00
Enbridge 0.50 1826430 45.51 0.00
NGG National Grid 0.50 1216020 68.74 76.16
SHO Sunstone Hotel Investors 0.50 6055201 13.73 15.04
BMR BioMed Realty Trust 0.50 4111768 20.49 22.05
MAA Mid-America Apartment 0.49 1190376 68.27 74.42
KRC Kilroy Realty Corporation 0.49 1407444 58.58 62.94
FRT Federal Realty Inv. Trust 0.49 706523 114.72 124.18
HCN Health Care REIT 0.45 1267006 59.60 64.47
UNH UnitedHealth 0.43 867923 81.99 85.84
LRY Liberty Property Trust 0.41 1865269 36.96 37.00
PPG PPG Industries 0.38 331400 193.46 210.81
INTC Intel Corporation 0.38 2464642 25.81 34.28
DIS Walt Disney Company 0.37 767638 80.07 86.72
Summit Hotel Properties 0.37 6694013 9.28 0.00
GS Goldman Sachs 0.36 370157 163.85 176.21
BA Boeing Company 0.36 476674 125.49 124.78
GILD Gilead Sciences 0.36 841275 70.86 91.05
GOOG Google 0.36 108525 557.80 595.55
ESS Essex Property Trust 0.36 349339 170.05 191.55
Citi 0.36 1272245 47.60 0.00
VZ Verizon Communications 0.35 1233015 47.57 51.20
WMB Williams Companies 0.35 1445348 40.58 58.73
PSB PS Business Parks 0.35 690831 83.62 84.56
D Dominion Resources 0.34 796120 70.99 70.15
EXR Extra Space Storage 0.34 1186328 48.51 53.54
Kinder Morgan 0.34 1769418 32.49 0.00
CUZ Cousins Properties 0.33 4758151 11.47 12.70
PCLN priceline.com Incorporated 0.33 46491 1191.89 1238.83
DAL Delta Air Lines 0.33 1591051 34.65 38.96
HD Home Depot 0.32 670710 79.13 81.16
SLG SL Green Realty 0.32 528460 100.62 111.91
HPQ Hewlett-Packard Company 0.31 1619324 32.36 34.91
CPT Camden Property Trust 0.31 768897 67.34 73.53
SSS Sovran Self Storage 0.30 675437 73.45 77.56
TCO Taubman Centers 0.30 704147 70.79 76.75
CLNY Colony Financial 0.30 2316072 21.95 22.87
OXY Occidental Petroleum Corporation 0.29 516406 95.29 101.43
Transcanada 0.29 1054046 45.52 0.00
ACC American Campus Communities 0.29 1312526 37.35 40.22
MMM 3M Company 0.28 340195 135.66 145.68
Nextera Energy 0.28 492918 95.62 0.00
SRE Sempra Energy 0.28 486267 96.76 102.18
CNP CenterPoint Energy 0.28 1940521 23.69 25.02
AXP American Express Company 0.27 506934 90.03 93.55
ROK Rockwell Automation 0.27 363453 124.55 123.40
NNN National Retail Properties 0.27 1291292 34.32 37.30
DRE Duke Realty Corporation 0.26 2551836 16.88 18.27
CAT Caterpillar 0.25 419371 99.37 105.46
DCT DCT Industrial Trust 0.25 5340336 7.88 8.12
Duke Energy 0.25 594790 71.22 0.00
MYL Mylan 0.24 811641 48.83 52.19
ADS Alliance Data Systems Corporation 0.24 149242 272.45 272.50
AMZN Amazon 0.24 116856 336.36 360.92
BWA BorgWarner 0.24 664210 61.47 65.52
MAC Macerich Company 0.24 635479 62.33 67.42
AKR Acadia Realty Trust 0.24 1541653 26.38 28.85
Covidien 0.24 534492 73.66 0.00
IT Gartner 0.23 546224 69.44 70.36
PM Philip Morris International 0.23 476434 81.87 85.48
APH Amphenol Corporation 0.23 423531 91.65 97.83
LUV Southwest Airlines 0.23 1619461 23.61 28.73
HPP Hudson Pacific Properties 0.23 1669107 23.07 25.99
General Growth Properties 0.23 1745176 22.00 0.00
MCD McDonald's Corporation 0.22 372047 98.03 95.40
WFC Wells Fargo & Company 0.22 727463 49.74 51.64
CVS CVS Caremark Corporation 0.22 489303 74.86 78.21
PRU Prudential Financial 0.22 435917 84.65 89.90
AMAT Applied Materials 0.22 1835794 20.42 21.92
ORCL Oracle Corporation 0.22 904629 40.91 40.59
SKT Tanger Factory Outlet Centers 0.22 1068260 35.00 35.84
OKE ONEOK 0.22 619478 59.25 67.83
Blackstone Mtg Tr 0.22 1249667 28.75 0.00
Keurig Green Mtn 0.22 344109 105.59 0.00
UNP Union Pacific Corporation 0.21 189249 187.66 101.80
DOW Dow Chemical Company 0.21 728545 48.59 53.59
MCK McKesson Corporation 0.21 201821 176.57 193.65
APC Anadarko Petroleum Corporation 0.21 417673 84.76 110.70
NKE NIKE 0.21 466571 73.86 78.42
JAH Jarden Corporation 0.21 577734 59.83 59.77
ARE Alexandria Real Estate Equities 0.21 476595 72.56 79.26
TRV Travelers Companies 0.20 392335 85.10 92.63
BBY Best Buy 0.20 1264314 26.41 31.26
NI NiSource 0.20 939912 35.53 39.68
FITB Fifth Third Ban 0.20 1470970 22.95 20.96
WYNN Wynn Resorts 0.20 150060 222.15 206.00
RBC REGAL-BELOIT CORPORATION 0.20 460132 72.71 77.21
BRE BRE Properties 0.20 595047 57.48 0.00
CXW Corrections Corporation of America 0.20 1070982 31.32 33.29
KRG Kite Realty Group Trust 0.20 5594792 6.00 6.39
SWFT Swift Transportation Company 0.20 1319229 24.75 25.69
Eaton 0.20 455025 75.12 0.00
WMT Wal-Mart Stores 0.19 424458 76.43 76.22
CSCO Cisco Systems 0.19 1446971 22.42 25.70
MS Morgan Stanley 0.19 1028464 31.17 33.38
HIW Highwoods Properties 0.19 823557 38.41 42.29
WAB Wabtec Corporation 0.19 408547 77.50 84.25
Industries N shs - a - 0.19 351947 88.94 0.00
American Airls Group Inc pfd a mand cv 0.19 1124632 27.60 0.00
CMS CMS Energy Corporation 0.18 1036016 29.28 30.50
STT State Street Corporation 0.18 429021 69.55 70.94
DHR Danaher Corporation 0.18 400861 75.00 75.38
SBUX Starbucks Corporation 0.18 398831 73.38 79.70
ROP Roper Industries 0.18 221659 133.51 143.26
GRA W.R. Grace & Co. 0.18 296089 99.17 95.21
ALXN Alexion Pharmaceuticals 0.18 200240 152.13 164.34
PNW Pinnacle West Capital Corporation 0.18 558172 54.66 56.95
CVA Covanta Holding Corporation 0.17 1549382 18.05 20.46
MA MasterCard Incorporated 0.17 369892 74.70 77.50
DLR Digital Realty Trust 0.17 527607 53.08 63.72
HOG Harley-Davidson 0.17 429402 66.61 64.61
UNM Unum 0.17 798235 35.31 34.96
SYK Stryker Corporation 0.17 355063 81.47 81.03
LOW Lowe's Companies 0.17 563923 48.90 47.92
SLXP Salix Pharmaceuticals 0.17 271713 103.61 132.04
CBI Chicago Bridge & Iron Company N.V. 0.17 329634 87.15 69.62
Actavis 0.17 135313 205.85 0.00
American Homes 4 Rent-a reit 0.17 1680411 16.71 0.00
Intercontinentalexchange 0.17 147483 197.83 0.00
HAS Hasbro 0.16 489878 55.62 51.44
Suntrust Banks Inc $1.00 Par Cmn 0.16 691888 39.79 0.00
T AT&T; 0.16 745305 35.07 35.72
CERN Cerner Corporation 0.16 469312 56.25 56.00
WHR Whirlpool Corporation 0.16 176474 149.46 146.81
COF Capital One Financial 0.16 345163 77.16 82.50
SLB Schlumberger 0.16 281133 97.50 113.16
GD General Dynamics Corporation 0.16 239413 108.92 121.31
WBC WABCO Holdings 0.16 255530 105.56 106.19
DOV Dover Corporation 0.16 317603 81.75 89.55
HOT Starwood Hotels & Resorts Worldwide 0.16 333637 79.60 82.50
ATO Atmos Energy Corporation 0.16 550766 47.13 51.08
KEX Kirby Corporation 0.16 271908 101.25 120.68
FLS Flowserve Corporation 0.16 341530 78.34 76.46
EQY Equity One 0.16 1217349 22.34 24.11
Facebook Inc cl a 0.16 438355 60.24 0.00
HIG Hartford Financial Services 0.15 720710 35.27 35.90
STWD Starwood Property Trust 0.15 1079111 23.59 23.97
SLM SLM Corporation 0.15 1020634 24.48 8.60
TSCO Tractor Supply Company 0.15 359860 70.63 65.44
EMR Emerson Electric 0.15 374235 66.80 67.27
CTL CenturyLink 0.15 778170 32.84 37.70
MO Altria 0.15 684315 37.43 42.01
WAG Walgreen Company 0.15 387817 66.03 73.50
CA CA 0.15 826697 30.98 28.69
QCOM QUALCOMM 0.15 322682 78.86 76.51
WES Western Gas Partners 0.15 382512 66.19 77.57
CELG Celgene Corporation 0.15 176330 139.60 85.19
IHS IHS 0.15 211714 121.50 134.18
PKY Parkway Properties 0.15 1378295 18.25 21.57
TRNO Terreno Realty Corporation 0.15 1310418 18.91 18.86
Oiltanking Partners L P unit 0.15 328642 77.11 0.00
Amreit Inc New cl b 0.15 1542699 16.57 0.00
Diamondback Energy 0.15 380707 67.31 0.00
PNC PNC Financial Services 0.14 277199 87.00 84.46
LNC Lincoln National Corporation 0.14 455389 50.67 52.64
AMG Affiliated Managers 0.14 117146 200.05 207.73
KO Coca-Cola Company 0.14 607634 38.66 40.77
MTB M&T; Bank Corporation 0.14 195100 121.30 122.73
BMY Bristol Myers Squibb 0.14 451103 51.95 49.21
ADBE Adobe Systems Incorporated 0.14 354120 65.74 72.44
RF Regions Financial Corporation 0.14 2094184 11.11 10.24
DD E.I. du Pont de Nemours & Company 0.14 356875 67.10 65.50
COP ConocoPhillips 0.14 335569 70.35 86.74
Lazard Ltd-cl A shs a 0.14 479856 47.09 0.00
MWE MarkWest Energy Partners 0.14 348719 65.32 74.83
AZO AutoZone 0.14 42926 537.11 513.00
PPL PPL Corporation 0.14 723357 33.14 33.70
PCP Precision Castparts 0.14 93202 252.76 236.07
NFLX Netflix 0.14 66531 352.03 421.42
ASR Grupo Aeroportuario del Sureste 0.14 192885 122.64 126.98
CXO Concho Resources 0.14 188380 122.50 147.00
MFA MFA Mortgage Investments 0.14 3017807 7.75 8.36
Jazz Pharmaceuticals 0.14 167784 138.68 0.00
Express Scripts Holding 0.14 301652 75.09 0.00
stock 0.14 322081 71.49 0.00
PKG Packaging Corporation of America 0.13 312945 70.37 67.64
CMCSA Comcast Corporation 0.13 443460 50.04 54.99
AMTD TD Ameritrade Holding 0.13 633944 33.95 31.31
ECL Ecolab 0.13 205950 107.99 110.04
CCL Carnival Corporation 0.13 568513 37.86 37.47
ERIC Telefonaktiebolaget LM Ericsson 0.13 1664026 13.33 12.78
PX Praxair 0.13 168941 130.97 129.64
SPLS Staples 0.13 1844675 11.34 11.21
DISCA Discovery Communications 0.13 269714 82.70 82.75
WR Westar Energy 0.13 625695 35.16 37.06
RYAAY Ryanair Holdings 0.13 356845 58.81 53.00
EVR Evercore Partners 0.13 395118 55.25 57.73
GPOR Gulfport Energy Corporation 0.13 308945 71.18 57.06
GEO Geo 0.13 650093 32.24 35.41
CBOE CBOE Holdings 0.13 381539 56.60 48.45
PEB Pebblebrook Hotel Trust 0.13 622477 33.77 38.17
Monster Beverage 0.13 319632 69.45 0.00
Twenty-first Century Fox 0.13 684222 31.97 0.00
MCO Moody's Corporation 0.12 242882 79.32 91.62
MHK Mohawk Industries 0.12 141602 135.98 130.90
AZN AstraZeneca 0.12 301402 64.88 74.56
GSK GlaxoSmithKline 0.12 376780 53.43 49.86
TXN Texas Instruments Incorporated 0.12 432822 47.16 47.94
BIIB Biogen Idec 0.12 67253 305.87 337.50
MAN Manpower 0.12 256005 78.83 82.08
Brookfield Infrastructure Part 0.12 496997 39.45 0.00
WLL Whiting Petroleum Corporation 0.12 293045 69.39 90.72
ISIS ISIS Pharmaceuticals 0.12 456112 43.21 30.35
DIA SPDR Dow Jones Industrial Average ETF 0.12 120000 164.23 170.60
Zillow 0.12 229008 88.10 0.00
Xylem 0.12 569289 36.42 0.00
Tripadvisor 0.12 227146 90.59 0.00
Michael Kors Holdings Ltd shs 0.12 215641 93.27 0.00
Lpl Financial Holdings 0.12 369539 52.54 0.00
Servicenow 0.12 323360 59.92 0.00
PETM PetSmart 0.11 278259 68.91 70.08
UN Unilever N.V. 0.11 443361 41.12 43.02
EMC EMC Corporation 0.11 676806 27.41 28.77
Accenture 0.11 239842 79.72 0.00
ULTI Ultimate Software 0.11 133984 137.00 131.73
GGG Gra 0.11 248651 74.74 77.81
ATHN athenahealth 0.11 114095 160.24 131.93
DECK Deckers Outdoor Corporation 0.11 231535 79.73 86.49
FFIV F5 Networks 0.11 174520 106.63 116.33
NHI National Health Investors 0.11 311962 60.46 62.00
AZPN Aspen Technology 0.11 444810 42.36 44.61
Cubesmart 0.11 1077242 17.16 0.00
Grifols S A Sponsored Adr R 0.11 457771 41.30 0.00
Windstream Hldgs 0.11 2181936 8.24 0.00
COST Costco Wholesale Corporation 0.10 151218 111.68 117.90
MON Monsanto Company 0.10 152546 113.77 115.99
KSS Kohl's Corporation 0.10 287137 56.80 52.46
HR Healthcare Realty Trust Incorporated 0.10 656745 24.15 25.52
EFA iShares MSCI EAFE Index Fund 0.10 251595 67.20 68.17
EXC Exelon Corporation 0.10 491358 33.56 31.69
CAG ConAgra Foods 0.10 534495 31.03 30.71
CNQR Concur Technologies 0.10 168138 99.07 91.14
CNK Cinemark Holdings 0.10 556893 29.01 33.27
AME AMETEK 0.10 313956 51.49 52.13
Teck Resources Ltd cl b 0.10 778722 21.68 0.00
Directv 0.10 216057 76.42 0.00
Workday Inc cl a 0.10 188150 91.43 0.00
Quintiles Transnatio Hldgs I 0.10 323968 50.77 0.00
Rexford Industrial Realty Inc reit 0.10 1162513 14.18 0.00
Empire St Rlty Tr Inc cl a 0.10 1066246 15.11 0.00
BRK.B Berkshire Hathaway 0.09 124301 124.97 0.00
REGN Regeneron Pharmaceuticals 0.09 50092 300.29 305.99
TEVA Teva Pharmaceutical Industries 0.09 276815 52.84 54.84
AIV Apartment Investment and Management 0.09 487722 30.22 33.93
CMA Comerica Incorporated 0.09 278110 51.80 49.65
AGN Allergan 0.09 125399 124.10 171.52
AMGN Amgen 0.09 117004 123.34 121.90
MXIM Maxim Integrated Products 0.09 440619 33.12 32.97
HSIC Henry Schein 0.09 128766 119.37 119.36
EWBC East West Ban 0.09 421890 36.50 34.94
CTRP Ctrip.com International 0.09 296377 50.42 61.64
EEP Enbridge Energy Partners 0.09 564384 27.41 35.37
OII Oceaneering International 0.09 202395 71.86 70.69
UBA Urstadt Biddle Properties 0.09 739046 20.66 21.04
GOLAR LNG 0.09 357255 41.69 0.00
KIM Kimco Realty Corporation 0.09 658996 21.88 23.52
UDR UDR 0.09 595291 25.83 28.91
N NetSuite 0.09 160144 94.83 83.73
Semgroup Corp cl a 0.09 231407 65.68 0.00
Expedia 0.09 204725 72.50 0.00
Access Midstream Partners, L.p 0.09 257139 57.55 0.00
Brookfield Ppty Partners L P unit ltd partn 0.09 774754 18.70 0.00
Criteo Sa Ads 0.09 355031 40.55 0.00
CCI Crown Castle International 0.08 182197 73.78 75.36
CMI Cummins 0.08 88596 148.99 153.05
GWW W.W. Grainger 0.08 51455 252.67 241.43
WCN Waste Connections 0.08 297408 43.86 48.89
RWT Redwood Trust 0.08 643433 20.28 19.50
MDT Medtronic 0.08 224724 61.54 63.49
WDC Western Digital 0.08 143615 91.82 99.52
LVS Las Vegas Sands 0.08 170228 80.78 73.55
EBAY eBay 0.08 242944 55.24 53.04
M Macy's 0.08 224653 59.29 58.07
MRO Marathon Oil Corporation 0.08 376631 35.52 40.56
BC Brunswick Corporation 0.08 297135 45.29 43.46
INTU Intuit 0.08 164401 77.73 82.68
MPW Medical Properties Trust 0.08 1053698 12.79 13.27
AWK American Water Works 0.08 294352 45.40 48.61
CBL CBL & Associates Properties 0.08 786924 17.75 19.60
IRC Inland Real Estate Corporation 0.08 1342556 10.55 10.70
Progressive Waste Solutions 0.08 537250 25.31 0.00
Matador Resources 0.08 528097 24.49 0.00
Tableau Software Inc Cl A 0.08 175070 76.08 0.00
CLB Core Laboratories N.V. 0.07 60838 198.45 154.16
NUS Nu Skin Enterprises 0.07 146375 82.85 63.65
ROST Ross Stores 0.07 160080 71.57 63.91
RTN Raytheon Company 0.07 122565 98.79 94.38
VLO Valero Energy Corporation 0.07 207575 53.10 49.01
Domtar 0.07 97196 112.22 0.00
PEP Pepsi 0.07 137389 83.50 92.16
F Ford Motor Company 0.07 774475 15.60 18.06
TJX TJX Companies 0.07 180717 60.65 53.42
LINE Linn Energy 0.07 421151 28.32 31.42
PXD Pioneer Natural Resources 0.07 65645 187.14 234.11
SBAC SBA Communications Corporation 0.07 133200 90.96 104.70
TPC Tutor Perini Corporation 0.07 387724 28.67 29.04
LFUS Littelfuse 0.07 127069 93.64 90.09
EOC Empresa Nacional de Electricidad 0.07 261047 43.18 46.59
OHI Omega Healthcare Investors 0.07 336277 33.52 38.45
PAA Plains All American Pipeline 0.07 208814 55.12 60.12
WPZ Williams Partners 0.07 234478 50.94 53.67
ALNY Alnylam Pharmaceuticals 0.07 171779 67.14 56.18
AIMC Altra Holdings 0.07 310231 35.70 36.59
Bankunited 0.07 359290 34.77 0.00
Commonwealth Reit cv pfd-e 7.25% 0.07 469226 25.15 0.00
Yelp Inc cl a 0.07 150054 76.93 0.00
Wright Express 0.07 131121 95.05 0.00
NU Northeast Utilities System 0.06 225597 45.50 45.49
RMD ResMed 0.06 229322 44.69 50.40
CBS CBS Corporation 0.06 171701 61.80 58.59
CAH Cardinal Health 0.06 147769 69.98 73.00
PBI Pitney Bowes 0.06 377147 25.99 27.03
IP International Paper Company 0.06 211794 45.88 48.70
PLT Plantronics 0.06 212343 44.45 47.56
WAT Waters Corporation 0.06 95846 108.41 105.76
WLP WellPoint 0.06 99703 99.55 115.00
GPS Gap 0.06 256132 40.06 40.33
PCG PG&E; Corporation 0.06 225597 43.20 47.40
THO Thor Industries 0.06 162831 61.06 54.03
GRT Glimcher Realty Trust 0.06 968402 10.03 11.09
CRM salesforce 0.06 189594 57.09 54.11
Enterprise Products Partners 0.06 146162 69.36 0.00
CBU Community Bank System 0.06 271826 39.02 35.81
DEI Douglas Emmett 0.06 362375 27.14 29.31
Dcp Midstream Partners 0.06 187002 50.10 0.00
LG Laclede 0.06 196937 47.15 48.45
ROSE Rosetta Resources 0.06 213632 46.58 53.59
RPT Ramco-Gershenson Properties Trust 0.06 620121 16.30 16.95
CHECK POINT SOFTWARE Technolog Com Stk 0.06 151038 67.63 0.00
MTZ MasTec 0.06 223342 43.44 29.11
O Realty Income 0.06 260019 40.86 44.70
CSU Capital Senior Living Corporation 0.06 414863 25.99 25.39
MDSO Medidata Solutions 0.06 181423 54.34 40.70
HYD Market Vectors High Yield Muni. Ind 0.06 329750 29.55 30.11
Cornerstone Ondemand 0.06 209274 47.87 0.00
Phillips 66 0.06 121859 77.06 0.00
Healthcare Tr Amer Inc cl a 0.06 807977 11.39 0.00
Vodafone Group New Adr F 0.06 286592 36.81 0.00
SCHW Charles Schwab Corporation 0.05 331991 27.33 27.76
RGA Reinsurance Group of America 0.05 95903 79.63 80.50
DFS Discover Financial Services 0.05 152681 58.19 63.25
APA Apache Corporation 0.05 100765 82.95 102.92
NOC Northrop Grumman Corporation 0.05 71054 123.39 127.49
VSH Vishay Intertechnology 0.05 601425 14.88 15.08
LZB La-Z-Boy Incorporated 0.05 322352 27.10 22.15
LTM Life Time Fitness 0.05 162680 48.10 42.84
XRX Xerox Corporation 0.05 682717 11.30 12.82
AEP American Electric Power Company 0.05 159580 50.66 53.91
ITC ITC Holdings 0.05 206062 37.35 36.27
TBI TrueBlue 0.05 299535 29.26 29.53
ORB Orbital Sciences 0.05 292349 27.90 27.34
GCO Genes 0.05 102491 74.57 79.44
TCBI Texas Capital Bancshares 0.05 117663 64.94 53.37
LPX Louisiana-Pacific Corporation 0.05 492354 16.87 14.45
Invesco Ltd shs 0.05 231551 37.00 0.00
RKT Rock-Tenn Company 0.05 83572 105.57 98.76
AEL American Equity Investment Life Holding 0.05 358685 23.62 23.60
OSK Oshkosh Corporation 0.05 155596 58.87 53.82
PRFT Perficient 0.05 429342 18.12 19.69
ATU Actuant Corporation 0.05 256095 34.15 33.29
Oge Energy 0.05 248099 36.76 0.00
POM Pepco Holdings 0.05 426238 20.48 27.48
SNCR Synchronoss Technologies 0.05 231928 34.29 34.42
OFC Corporate Office Properties Trust 0.05 339600 26.64 29.35
Sunopta 0.05 675378 11.81 0.00
THS TreeHouse Foods 0.05 114943 71.99 76.08
MMP Magellan Midstream Partners 0.05 108842 69.74 84.54
HLS HEALTHSOUTH 0.05 240804 35.93 36.80
LTC LTC Properties 0.05 229575 37.63 39.94
MD Mednax 0.05 131291 61.98 57.49
CNO CNO Financial 0.05 425528 18.10 17.20
DFT DuPont Fabros Technology 0.05 344608 24.07 28.88
CTWS Connecticut Water Service 0.05 250121 34.17 33.09
ACWX iShares MSCI ACWI ex US Index Fund 0.05 176540 46.57 48.40
Ann 0.05 181279 41.48 0.00
Powershares Senior Loan Portfo mf 0.05 329000 24.81 0.00
Marathon Petroleum 0.05 92971 87.04 0.00
Everbank Finl 0.05 461436 19.73 0.00
Mrc Global Inc cmn 0.05 283650 26.96 0.00
Lifelock 0.05 479786 17.11 0.00
Ptc 0.05 228361 35.42 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.05 285375 27.98 0.00
USB U.S. Ban 0.04 137893 42.86 42.76
ADM Archer Daniels Midland Company 0.04 156740 43.39 48.74
UPS United Parcel Service 0.04 65113 97.38 104.20
RRD R.R. Donnelley & Sons Company 0.04 344499 17.90 16.10
SCS Steelcase 0.04 415671 16.61 15.54
HRS Harris Corporation 0.04 88410 73.16 73.33
Everest Re 0.04 47844 153.06 0.00
FL Foot Locker 0.04 157251 46.98 49.25
IDTI Integrated Device Technology 0.04 609636 12.23 13.89
HMN Horace Mann Educators Corporation 0.04 211338 29.00 29.93
AGCO AGCO Corporation 0.04 120775 55.16 52.78
PH Parker-Hannifin Corporation 0.04 57512 119.71 123.68
TGT Target Corporation 0.04 103586 60.51 60.59
APOL Apollo 0.04 184691 34.24 29.51
LXK Lexmark International 0.04 137517 46.29 47.74
POOL Pool Corporation 0.04 100437 61.32 56.12
Energy Xxi 0.04 278028 23.57 0.00
CHK Chesapeake Energy Corporation 0.04 271608 25.62 27.16
CSL Carlisle Companies 0.04 91817 79.34 83.86
HT Hersha Hospitality Trust 0.04 1016881 5.83 6.87
MU Micron Technology 0.04 251496 23.66 34.10
WAL Western Alliance Bancorporation 0.04 247856 24.60 23.61
MKSI MKS Instruments 0.04 218804 29.89 32.50
ALGN Align Technology 0.04 135260 51.79 53.25
EEFT Euronet Worldwide 0.04 163139 41.59 48.41
GIII G-III Apparel 0.04 99593 71.58 81.47
JDSU JDS Uniphase Corporation 0.04 478108 14.00 12.00
LHO LaSalle Hotel Properties 0.04 229910 31.31 36.52
PPS Post Properties 0.04 127912 49.10 55.59
UIL UIL Holdings Corporation 0.04 178126 36.81 36.77
ARMH ARM Holdings 0.04 133318 50.97 44.23
CBST Cubist Pharmaceuticals 0.04 97453 73.15 62.40
CPLA Capella Education Company 0.04 108765 63.15 59.41
NXTM NxStage Medical 0.04 543302 12.74 13.45
UHT Universal Health Realty Income Trust 0.04 143332 42.24 43.99
URS URS Corporation 0.04 129275 47.06 58.15
FUL H.B. Fuller Company 0.04 146627 48.28 46.85
GBCI Glacier Ban 0.04 241263 29.07 26.94
TECD Tech Data Corporation 0.04 105627 60.96 64.54
ENI Enersis S.A. 0.04 459620 15.53 17.08
BDN Brandywine Realty Trust 0.04 428555 14.46 16.08
ACM AECOM Technology Corporation 0.04 204181 32.17 34.79
AIG American International 0.04 125426 50.01 55.03
WRI Weingarten Realty Investors 0.04 202517 30.00 34.07
CTCT Constant Contact 0.04 304090 24.46 32.64
OAS Oasis Petroleum 0.04 160781 41.73 57.59
VRX Valeant Pharmaceuticals Int 0.04 50352 131.83 125.08
PGF PowerShares Fin. Preferred Port. 0.04 364200 17.79 18.14
Targa Res 0.04 74888 99.25 0.00
American Assets Trust Inc reit 0.04 182939 33.74 0.00
Banner 0.04 161340 41.21 0.00
Exelis 0.04 334598 19.01 0.00
Retail Properties Of America 0.04 454917 13.54 0.00
Abbvie 0.04 145307 51.40 0.00
WESTERN GAS EQUITY Partners 0.04 126366 49.11 0.00
TWC Time Warner Cable 0.03 36600 137.19 150.45
TWX Time Warner 0.03 80894 65.33 83.66
Renaissance Re Holdings Ltd Cmn 0.03 52299 97.59 0.00
AMP Ameriprise Financial 0.03 50805 110.07 123.07
VIA.B Via 0.03 58629 84.99 0.00
ABT Abbott Laboratories 0.03 141383 38.51 43.09
LLY Eli Lilly & Co. 0.03 88570 58.86 64.32
ADSK Autodesk 0.03 104865 49.18 56.14
KMX CarMax 0.03 118715 46.80 50.98
Royal Caribbean Cruises 0.03 97059 54.56 0.00
BSX Boston Scientific Corporation 0.03 396757 13.52 13.05
ERTS Electronic Arts 0.03 161172 29.01 0.00
THOR Thoratec Corporation 0.03 151878 35.81 32.56
DV DeVry 0.03 125899 42.39 41.21
ENR Energizer Holdings 0.03 45781 100.74 118.37
Partner Re 0.03 42765 103.50 0.00
CL Colgate-Palmolive Company 0.03 66329 64.87 68.05
FLR Fluor Corporation 0.03 61934 77.73 77.44
HON Honeywell International 0.03 59379 92.76 96.66
SYMC Symantec Corporation 0.03 281732 19.97 23.61
FCX Freeport-McMoRan Copper & Gold 0.03 127036 33.07 37.61
SO Southern Company 0.03 112720 43.94 44.79
ITW Illinois Tool Works 0.03 59307 81.32 85.78
FCE.A Forest City Enterprises 0.03 274728 19.10 0.00
MAR Marriott International 0.03 103124 56.02 66.93
LUX Luxottica Group S.p.A. 0.03 76537 57.66 55.52
PENN Penn National Gaming 0.03 359132 12.32 11.04
WCC WESCO International 0.03 58418 83.23 82.59
FTR Frontier Communications 0.03 974024 5.71 5.88
Aspen Insurance Holdings Ltd shs 0.03 144575 39.70 0.00
ILMN Illumina 0.03 31191 148.66 172.46
BIDU Baidu 0.03 31000 152.26 204.05
HUM Humana 0.03 51094 112.71 133.99
MTH Meritage Homes Corporation 0.03 119949 41.88 41.09
IM Ingram Micro 0.03 189114 29.56 30.21
KIRK Kirkland's 0.03 256714 18.49 19.37
PNNT PennantPark Investment 0.03 516737 11.05 11.49
CFNL Cardinal Financial Corporation 0.03 247430 17.83 18.18
CLI Mack-Cali Realty 0.03 243232 20.79 21.80
GME GameStop 0.03 118587 41.10 45.52
HRC Hill-Rom Holdings 0.03 148648 38.54 40.01
JBL Jabil Circuit 0.03 238484 18.00 20.88
MET MetLife 0.03 83723 52.81 55.06
OKS Oneok Partners 0.03 89108 53.55 58.04
PKD Parker Drilling Company 0.03 657505 7.09 6.42
RJF Raymond James Financial 0.03 90994 55.93 52.00
RRGB Red Robin Gourmet Burgers 0.03 77421 71.69 65.05
SJI South Jersey Industries 0.03 81651 56.09 55.98
GWR Genesee & Wyoming 0.03 44074 97.31 103.69
LII Lennox International 0.03 59777 90.90 90.75
SNDK SanDisk Corporation 0.03 58346 81.19 94.13
TXRH Texas Roadhouse 0.03 218625 26.08 24.83
ALE ALLETE 0.03 110403 52.42 48.65
IART Integra LifeSciences Holdings 0.03 121372 45.99 47.42
MMSI Merit Medical Systems 0.03 378536 14.30 15.01
STJ St. Jude Medical 0.03 89231 65.39 67.10
OMAB Grupo Aeroportuario del Centro Nort 0.03 163098 28.95 33.00
BRCD Brocade Communications Systems 0.03 453587 10.61 9.41
XLK Technology SPDR 0.03 154230 36.35 39.84
ARI Apollo Commercial Real Est. Finance 0.03 285883 16.63 16.56
REG Regency Centers Corporation 0.03 103051 51.06 56.26
XLF Financial Select Sector SPDR 0.03 230200 22.34 23.05
WWWW Web 0.03 157783 34.03 27.47
XLU Utilities SPDR 0.03 114841 41.46 42.72
CCG Campus Crest Communities 0.03 575832 8.68 9.12
BAH Booz Allen Hamilton Holding Corporation 0.03 215064 22.00 21.21
Chesapeake Lodging Trust sh ben int 0.03 195135 25.73 0.00
VRA Vera Bradley 0.03 164803 26.99 20.76
REM iShares FTSE NAREIT Mort. Plus Capp 0.03 369635 12.26 12.66
Huntington Ingalls Inds 0.03 51871 102.25 0.00
Pandora Media 0.03 192089 30.32 0.00
Delphi Automotive Plc shs 0.03 84991 67.85 0.00
Rose Rock Midstream L P 0.03 120304 41.49 0.00
Us Silica Hldgs 0.03 114106 38.17 0.00
SELECT INCOME REIT COM SH BEN int 0.03 189493 30.27 0.00
Infoblox 0.03 218403 20.06 0.00
Tillys 0.03 363249 11.70 0.00
Wp Carey 0.03 91054 60.07 0.00
Mondelez Int 0.03 160216 34.55 0.00
Mplx 0.03 106783 48.99 0.00
Starz - Liberty Capital stock 0.03 165719 32.28 0.00
Liberty Media 0.03 43841 130.72 0.00
Liberty Global Inc C 0.03 109299 40.71 0.00
Intelsat Sa 0.03 252867 18.72 0.00
Nrg Yield 0.03 124100 39.53 0.00
Sp Plus 0.03 183731 26.27 0.00
Endo International 0.03 62549 68.65 0.00
NRG NRG Energy 0.02 86438 31.80 31.75
POR Portland General Electric Company 0.02 113096 32.34 33.14
ANSS ANSYS 0.02 43880 77.03 77.31
GLW Corning Incorporated 0.02 130372 20.82 22.15
BLK BlackRock 0.02 9360 314.53 317.95
AIZ Assurant 0.02 63865 64.97 65.18
Ace Limited Cmn 0.02 34382 99.06 0.00
FDX FedEx Corporation 0.02 25426 132.54 152.79
BAX Baxter International 0.02 45542 73.58 76.84
XLV Health Care SPDR 0.02 43520 58.48 62.14
VRTX Vertex Pharmaceuticals Incorporated 0.02 37190 70.72 97.33
NSC Norfolk Southern 0.02 38298 97.16 108.04
FNF Fidelity National Financial 0.02 103180 31.44 27.92
HOLX Hologic 0.02 119206 21.50 25.46
HUB.B Hubbell Incorporated 0.02 21065 119.87 0.00
IDXX IDEXX Laboratories 0.02 22471 121.40 132.91
JBHT J.B. Hunt Transport Services 0.02 41042 71.93 79.30
KMB Kimberly-Clark Corporation 0.02 30596 110.24 109.55
LKQX LKQ Corporation 0.02 156847 26.35 0.00
MCRS MICROS Systems 0.02 76004 52.93 67.73
NVDA NVIDIA Corporation 0.02 214892 17.91 18.14
NBL Noble Energy 0.02 42271 71.04 71.80
TRMB Trimble Navigation 0.02 104227 38.87 31.61
AFL AFLAC Incorporated 0.02 41936 63.05 63.81
ADP Automatic Data Processing 0.02 36062 77.26 81.93
BCR C.R. Bard 0.02 18812 147.99 146.00
JCI Johnson Controls 0.02 54529 47.31 48.72
BEAV BE Aerospace 0.02 40984 86.79 92.21
SIVB SVB Financial 0.02 27822 128.78 112.12
HBI Hanesbrands 0.02 39652 76.49 102.34
NOK Nokia Corporation 0.02 405455 7.34 8.23
COO Cooper Companies 0.02 18882 137.38 156.02
WDR Waddell & Reed Financial 0.02 48418 73.63 58.73
ADI Analog Devices 0.02 50206 53.14 51.42
URI United Rentals 0.02 39105 94.95 113.60
MAS Masco Corporation 0.02 123821 22.21 20.83
MTD Mettler-Toledo International 0.02 11785 235.64 260.10
NOV National-Oilwell Var 0.02 33610 77.86 85.71
UHS Universal Health Services 0.02 49800 82.07 98.80
MDU MDU Resources 0.02 73996 34.31 33.39
SNPS Synopsys 0.02 85600 38.41 39.09
CDNS Cadence Design Systems 0.02 249983 15.54 17.02
OCR Omnicare 0.02 59091 59.67 63.41
TMO Thermo Fisher Scientific 0.02 27620 120.24 124.35
AET Aetna 0.02 48281 74.98 84.79
ARW Arrow Electronics 0.02 45798 59.37 61.20
AVT Avnet 0.02 75321 46.53 44.02
LMT Lockheed Martin Corporation 0.02 24800 163.23 168.03
AOL AOL 0.02 62846 43.77 39.35
CX Cemex SAB de CV 0.02 244176 12.14 13.04
CI CIGNA Corporation 0.02 44686 83.74 97.05
CSC Computer Sciences Corporation 0.02 46012 60.81 65.13
DE Deere & Company 0.02 31647 90.81 87.36
GIS General Mills 0.02 53293 51.83 52.96
HAL Halliburton Company 0.02 67943 58.89 73.61
Tyco International Ltd S hs 0.02 60482 42.39 0.00
JW.A John Wiley & Sons 0.02 57274 57.64 0.00
WY Weyerhaeuser Company 0.02 100365 29.35 32.17
Y Alleghany Corporation 0.02 6594 407.34 427.14
Canadian Pacific Railway 0.02 17394 150.45 0.00
DDS Dillard's 0.02 31200 92.40 121.02
AAP Advance Auto Parts 0.02 32977 126.51 124.75
RGC Regal Entertainment 0.02 208938 18.68 20.42
CSGP CoStar 0.02 21744 186.72 160.96
NYB New York Community Ban 0.02 172933 16.07 0.00
PTEN Patterson-UTI Energy 0.02 99492 31.68 37.87
Axis Capital Holdings 0.02 71750 45.85 0.00
IEX IDEX Corporation 0.02 53101 72.90 79.34
PHD Pioneer Floating Rate Trust 0.02 199000 12.64 12.61
FRX Forest Laboratories 0.02 30782 92.26 0.00
TECH Techne Corporation 0.02 33296 85.36 92.76
WX WuXi PharmaTech 0.02 85530 36.86 32.41
YHOO Yahoo! 0.02 76074 35.90 35.80
Endurance Specialty Hldgs Lt shs 0.02 66235 53.82 0.00
EAT Brinker International 0.02 55627 52.46 44.91
LO Lorillard 0.02 57367 54.07 60.83
EQIX Equinix 0.02 19238 184.84 216.26
WBS Webster Financial Corporation 0.02 106676 31.06 29.46
JLL Jones Lang LaSalle Incorporated 0.02 29696 118.50 131.22
KS KapStone Paper and Packaging 0.02 106806 28.84 29.77
Marvell Technology 0.02 249869 15.75 0.00
ZION Zions Bancorporation 0.02 86561 30.98 29.49
ALK Alaska Air 0.02 28239 93.31 49.04
MTX Minerals Technologies 0.02 42433 64.55 62.54
AYI Acuity Brands 0.02 31106 132.58 113.33
CBD Companhia Brasileira de Distrib. 0.02 71600 43.76 48.71
DRH DiamondRock Hospitality Company 0.02 266289 11.75 12.89
DRQ Dril-Quip 0.02 25966 112.11 106.50
EPB El Paso Pipeline Partners 0.02 95310 30.39 36.30
Ingersoll-rand Co Ltd-cl A 0.02 50723 57.23 0.00
WTFC Wintrust Financial Corporation 0.02 73592 48.66 46.84
Cimarex Energy 0.02 34569 119.12 0.00
ASH Ashland 0.02 28803 99.47 108.11
CATY Cathay General Ban 0.02 113049 25.19 26.34
CBZ CBIZ 0.02 345377 9.16 8.83
CPHD Cepheid 0.02 55735 51.58 40.98
CREE Cree 0.02 66775 56.56 48.95
SWKS Skyworks Solutions 0.02 99959 37.52 52.70
CHD Church & Dwight 0.02 53626 69.07 66.45
EGP EastGroup Properties 0.02 59612 62.91 64.91
JKHY Jack Henry & Associates 0.02 53877 55.76 60.61
Open Text 0.02 53210 47.72 0.00
VMW VMware 0.02 24440 108.02 94.53
KMP Kinder Morgan Energy Partners 0.02 39153 73.94 84.86
TER Teradyne 0.02 172569 19.89 18.94
TW Towers Watson & Co 0.02 26520 114.06 106.75
Signet Jewelers 0.02 37113 105.87 0.00
SWI SolarWinds 0.02 67815 42.63 39.75
HTWR HeartWare International 0.02 38347 93.78 89.32
PRIM Primoris Services 0.02 106114 29.98 25.22
Embraer S A 0.02 84097 35.49 0.00
GM General Motors Company 0.02 83925 34.42 36.19
ELGX Endologix 0.02 312371 12.87 14.32
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.02 23955 111.42 116.21
PCY PowerShares Emerging Markets Sovere 0.02 137000 28.00 29.32
VTA Invesco Van Kampen Dyn Cr Opp Fund 0.02 198000 12.94 12.95
PFL Pimco Income Strategy Fund 0.02 263500 11.73 12.29
BTZ BlackRock Credit All Inc Trust IV 0.02 262900 13.52 13.71
KTF DWS Municipal Income Trust 0.02 288025 13.06 13.32
Qihoo 360 Technologies Co Lt 0.02 31833 99.58 0.00
Hollyfrontier 0.02 79580 47.57 0.00
Fortune Brands 0.02 64274 42.09 0.00
Itt 0.02 69520 42.76 0.00
Pdc Energy 0.02 57438 62.26 0.00
Kraft Foods 0.02 51760 56.11 0.00
Fleetmatics 0.02 79659 33.46 0.00
Ishares Inc msci frntr 100 0.02 97880 36.25 0.00
Taubman Centers Pfd stock 0.02 118506 22.76 0.00
Sunedison 0.02 150693 18.84 0.00
Physicians Realty Trust 0.02 226713 13.92 0.00
Hilton Worlwide Hldgs 0.02 119997 22.24 0.00
Starwood Waypoint Residential Trust 0.02 128868 28.79 0.00
One Gas 0.02 89477 35.93 0.00
CB Chubb Corporation 0.01 23629 89.30 93.00
CMP Compass Minerals International 0.01 13001 82.53 92.32
L Loews Corporation 0.01 24023 44.04 43.84
PHH PHH Corporation 0.01 47258 25.84 24.48
CTSH Cognizant Technology Solutions 0.01 44348 50.60 50.70
LEA Lear Corporation 0.01 13396 83.76 95.64
TSM Taiwan Semiconductor Mfg 0.01 50000 20.02 20.86
EME EMCOR 0.01 52718 46.80 43.77
BR Broadridge Financial Solutions 0.01 56638 37.15 41.14
CME CME 0.01 23320 74.01 75.17
GNW Genworth Financial 0.01 133279 17.73 16.59
PGR Progressive Corporation 0.01 41773 24.23 24.18
SBNY Signature Bank 0.01 19597 125.58 118.75
FIS Fidelity National Information Services 0.01 20889 53.47 56.66
PFG Principal Financial 0.01 26872 46.00 51.73
BK Bank of New York Mellon Corporation 0.01 63744 35.30 39.34
AJG Arthur J. Gallagher & Co. 0.01 49459 47.57 46.83
NTRS Northern Trust Corporation 0.01 16329 65.59 67.01
DST DST Systems 0.01 13994 94.75 92.69
SEIC SEI Investments Company 0.01 70354 33.62 35.02
EFX Equifax 0.01 15437 68.02 75.31
COG Cabot Oil & Gas Corporation 0.01 31104 33.89 33.82
CSX CSX Corporation 0.01 78510 28.96 31.20
DVN Devon Energy Corporation 0.01 29361 66.93 78.78
IACI IAC/InterActive 0.01 16083 71.38 67.21
RRC Range Resources 0.01 13797 82.99 78.13
WM Waste Management 0.01 43291 42.06 44.26
DKS Dick's Sporting Goods 0.01 42431 54.61 43.60
BTU Peabody Energy Corporation 0.01 116192 16.34 15.01
BMRN BioMarin Pharmaceutical 0.01 12880 68.25 61.15
ITMN InterMune 0.01 55470 33.48 46.66
HSNI HSN 0.01 18301 59.72 56.66
MLM Martin Marietta Materials 0.01 17821 128.33 130.69
CLH Clean Harbors 0.01 21016 54.77 59.92
GXP Great Plains Energy Incorporated 0.01 60163 27.04 25.94
BAM.A Brookfield Asset Management 0.01 21089 40.83 0.00
ED Consolidated Edison 0.01 20663 53.67 57.16
ACXM Acxiom Corporation 0.01 39296 34.41 19.50
AEO American Eagle Outfitters 0.01 68385 12.24 10.57
BOH Bank of Hawaii Corporation 0.01 17462 60.59 56.56
BBBY Bed Bath & Beyond 0.01 15659 68.78 62.38
BRO Brown & Brown 0.01 45831 30.77 31.61
CRI Carter's 0.01 19870 77.65 78.17
COH Coach 0.01 20372 49.68 35.42
CNW Con-way 0.01 49420 41.08 49.83
CPRT Copart 0.01 46740 36.39 35.16
CFR Cullen/Frost Bankers 0.01 21743 77.54 78.35
DBD Diebold Incorporated 0.01 24886 39.90 38.45
FTI FMC Technologies 0.01 47309 52.29 63.50
FII Federated Investors 0.01 36598 30.55 29.88
BEN Franklin Resources 0.01 33779 54.18 58.04
GPC Genuine Parts Company 0.01 14965 86.87 85.49
HE Hawaiian Electric Industries 0.01 38509 25.42 24.41
JCP J.C. Penney Company 0.01 117335 8.62 8.93
LECO Lincoln Electric Holdings 0.01 32335 72.00 67.57
MAT Mattel 0.01 24748 40.12 35.32
NTAP NetApp 0.01 66175 36.90 38.01
NEM Newmont Mining Corporation 0.01 35662 23.44 24.70
NUE Nucor Corporation 0.01 23438 50.56 51.06
PAYX Paychex 0.01 23605 42.62 42.54
RPM RPM International 0.01 51856 41.85 44.54
RAI Reynolds American 0.01 23091 53.44 57.40
ROL Rollins 0.01 30610 30.25 29.54
SLH Solera Holdings 0.01 30073 63.35 66.25
SON Sonoco Products Company 0.01 39281 41.01 41.42
SWK Stanley Black & Decker 0.01 11712 81.20 85.98
SYY SYSCO Corporation 0.01 42884 36.12 36.93
TROW T. Rowe Price 0.01 24691 82.34 80.49
MHP McGraw-Hill Companies 0.01 20104 76.30 0.00
SHW Sherwin-Williams Company 0.01 6342 197.10 213.63
VAL Valspar Corporation 0.01 31928 72.13 77.94
VFC V.F. Corporation 0.01 25772 61.89 62.67
WSO Watsco, Incorporated 0.01 13660 99.93 92.89
ZBRA Zebra Technologies 0.01 21632 69.39 82.35
BF.B Brown-Forman Corporation 0.01 16294 89.66 0.00
GPN Global Payments 0.01 33832 71.12 73.69
Transocean 0.01 23473 41.32 0.00
KBR KBR 0.01 57790 26.68 23.36
JWN Nordstrom 0.01 13447 62.47 69.12
SXT Sensient Technologies Corporation 0.01 23589 56.42 54.28
JACK Jack in the Box 0.01 26988 58.95 57.27
TIF Tiffany & Co. 0.01 13127 86.16 100.25
VRSN Verisign 0.01 32505 53.90 49.34
PLL Pall Corporation 0.01 11310 89.48 81.23
TKR Timken Company 0.01 31056 58.76 48.92
CBT Cabot Corporation 0.01 23534 59.06 57.91
CRL Charles River Laboratories 0.01 25950 60.35 53.33
CMC Commercial Metals Company 0.01 114946 18.88 18.18
STE Steris Corporation 0.01 27785 47.76 53.41
ACIW ACI Worldwide 0.01 20389 59.20 17.98
DVA DaVita 0.01 12760 68.89 71.86
IRF International Rectifier Corporation 0.01 38481 27.39 26.99
RCII Rent-A-Center 0.01 34635 26.59 25.02
SWY Safeway 0.01 26022 33.05 34.90
ABC AmerisourceBergen 0.01 25726 65.58 77.21
TDW Tidewater 0.01 19286 48.64 49.59
XLNX Xilinx 0.01 19166 54.26 41.27
ISIL Intersil Corporation 0.01 71495 12.92 14.21
JBLU JetBlue Airways Corporation 0.01 106961 8.69 11.23
LPNT LifePoint Hospitals 0.01 18390 54.54 64.32
BXS BancorpSouth 0.01 40437 24.95 21.43
LAMR Lamar Advertising Company 0.01 27473 51.00 51.86
TSN Tyson Foods 0.01 27011 44.02 39.18
ODP Office Depot 0.01 222671 4.13 5.35
EMN Eastman Chemical Company 0.01 15052 86.23 88.06
MLHR Herman Miller 0.01 27538 32.14 30.18
IPG Interpublic Group of Companies 0.01 87668 17.14 19.85
CAB Cabela's Incorporated 0.01 18116 65.52 57.90
CR Crane 0.01 25085 71.16 72.52
WCG WellCare Health Plans 0.01 20489 63.50 77.27
KR Kroger 0.01 48781 43.64 50.84
BDX Becton, Dickinson and 0.01 18773 117.08 118.46
YUM Yum! Brands 0.01 32591 75.39 74.09
APD Air Products & Chemicals 0.01 17722 119.06 135.53
RHT Red Hat 0.01 19501 52.97 56.35
GT Goodyear Tire & Rubber Company 0.01 39584 26.12 28.18
CPWR Compuware Corporation 0.01 100304 10.50 9.57
AFG American Financial 0.01 34563 57.72 58.52
MSM MSC Industrial Direct 0.01 22905 86.53 88.42
OLN Olin Corporation 0.01 37849 27.61 26.73
CVG Convergys Corporation 0.01 49525 21.91 20.68
LANC Lancaster Colony 0.01 9070 99.45 92.14
BID Sotheby's 0.01 32186 43.56 39.70
WSM Williams-Sonoma 0.01 35837 66.64 69.36
MENT Mentor Graphics Corporation 0.01 44737 22.02 21.22
AA Alcoa 0.01 82092 12.88 17.09
ALL Allstate Corporation 0.01 35607 56.59 58.33
BHI Baker Hughes Incorporated 0.01 32764 65.01 74.55
BBT BB&T; Corporation 0.01 52768 40.18 37.70
HES Hess 0.01 25265 82.88 100.66
ISRG Intuitive Surgical 0.01 2784 437.86 463.90
MMC Marsh & McLennan Companies 0.01 40137 49.31 52.69
NCR NCR Corporation 0.01 64159 36.55 32.23
Agilent Technologies Inc C ommon 0.01 25338 55.92 0.00
SATS Echostar Corporation 0.01 21817 47.58 52.20
SHPGY Shire 0.01 6274 148.55 0.00
WOOF VCA Antech 0.01 34357 32.22 37.28
BPL Buckeye Partners 0.01 15593 75.03 83.30
WFMI Whole Foods Market 0.01 49029 50.70 0.00
EOG EOG Resources 0.01 19764 98.11 115.92
WRE Washington Real Estate Investment Trust 0.01 85992 23.87 26.38
CTAS Cintas Corporation 0.01 15043 59.63 64.07
ANF Abercrombie & Fitch 0.01 29696 38.49 39.01
CLX Clorox Company 0.01 9967 87.99 90.36
BCS Barclays 0.01 124405 15.70 14.64
TUP Tupperware Brands Corporation 0.01 23952 83.75 76.01
HPT Hospitality Properties Trust 0.01 70671 28.72 30.17
DLX Deluxe Corporation 0.01 23977 52.47 57.33
HSY Hershey Company 0.01 12649 104.44 92.12
K Kellogg Company 0.01 19855 62.70 65.68
WRB W.R. Berkley Corporation 0.01 42795 41.62 45.24
DLTR Dollar Tree 0.01 17219 52.15 54.81
FDS FactSet Research Systems 0.01 15804 107.82 122.00
FSP Franklin Street Properties 0.01 94004 12.60 12.37
MSCI MSCI 0.01 47124 43.01 47.01
BYI Bally Technologies 0.01 19052 66.29 60.38
HF HFF 0.01 65110 33.60 34.50
TOL Toll Brothers 0.01 61745 35.91 34.61
SCI Service Corporation International 0.01 83025 19.89 20.55
EXP Eagle Materials 0.01 21476 88.66 96.51
LOPE Grand Canyon Education 0.01 31525 46.69 45.19
OMC Omni 0.01 34428 72.59 72.50
EXBD Corporate Executive Board Company 0.01 15846 74.21 0.00
DPS Dr Pepper Snapple 0.01 28791 54.46 60.84
BIG Big Lots 0.01 22744 37.86 44.20
FISV Fiserv 0.01 22810 56.69 62.86
GMT GATX Corporation 0.01 18247 67.90 65.98
NEU NewMarket Corporation 0.01 4580 390.83 393.53
ORI Old Republic International Corporation 0.01 102853 16.40 16.23
PEG Public Service Enterprise 0.01 33807 38.13 37.31
XEL Xcel Energy 0.01 28806 30.38 31.63
ATR Aptar 0.01 26022 66.10 63.89
CYN City National Corporation 0.01 18492 78.74 73.01
FAST Fastenal Company 0.01 19881 49.29 44.95
PCAR PACCAR 0.01 26482 67.44 65.96
PRI Primerica 0.01 22663 47.13 47.25
TCB TCF Financial Corporation 0.01 63994 16.66 16.18
VRSK Verisk Analytics 0.01 19566 59.95 63.18
KALU Kaiser Aluminum 0.01 19612 71.44 75.05
SWN Southwestern Energy Company 0.01 25839 46.02 42.25
KMT Kennametal 0.01 30855 44.30 45.91
SNV Synovus Financial 0.01 378411 3.39 24.38
ACAT Arctic Cat 0.01 34010 47.78 38.47
STZ Constellation Brands 0.01 19249 84.99 86.51
HCC HCC Insurance Holdings 0.01 54929 45.50 48.29
ZMH Zimmer Holdings 0.01 15521 94.58 99.67
NVR NVR 0.01 2055 1146.96 1140.10
DPZ Domino's Pizza 0.01 22489 76.97 75.22
NYT New York Times Company 0.01 58124 17.12 14.09
LSTR Landstar System 0.01 31619 59.20 67.85
TIBX Tibco Software 0.01 66370 20.33 19.87
DCI Donaldson Company 0.01 52805 42.40 40.72
FICO Fair Isaac Corporation 0.01 16911 55.35 62.92
SWX Southwest Gas Corporation 0.01 33221 53.46 51.89
DBC PowerShares DB Com Indx Trckng Fund 0.01 67325 26.13 25.65
ATML Atmel Corporation 0.01 166330 8.36 8.79
CVC Cablevision Systems Corporation 0.01 84168 16.87 19.10
AMD Advanced Micro Devices 0.01 237962 4.01 3.75
Amdocs Ltd ord 0.01 43874 46.45 0.00
XLE Energy Select Sector SPDR 0.01 24215 89.08 100.86
XLI Industrial SPDR 0.01 44595 52.34 54.09
TQNT TriQuint Semiconductor 0.01 100873 13.39 17.22
JNPR Juniper Networks 0.01 90166 25.76 22.59
TEN Tenne 0.01 34583 58.06 68.46
SLGN Silgan Holdings 0.01 37540 49.52 50.75
ATVI Activision Blizzard 0.01 59868 20.44 23.15
EL Estee Lauder Companies 0.01 21119 66.86 75.98
MJN Mead Johnson Nutrition 0.01 14599 83.16 95.21
WYN Wyndham Worldwide Corporation 0.01 27470 73.24 78.23
FHN First Horizon National Corporation 0.01 93609 12.34 11.96
MDRX Allscripts Healthcare Solutions 0.01 70068 18.03 16.72
UA Under Armour 0.01 30525 57.33 69.79
BRCM Broadcom Corporation 0.01 38948 31.48 38.17
EV Eaton Vance 0.01 47339 38.15 37.04
CF CF Industries Holdings 0.01 5440 260.66 256.36
EIX Edison International 0.01 42149 56.61 56.87
HNT Health Net 0.01 31166 34.01 45.12
IWM iShares Russell 2000 Index 0.01 19737 116.33 114.97
KEY Key 0.01 85078 14.25 13.63
OZM Och-Ziff Capital Management 0.01 72000 13.76 14.10
PGI Premiere Global Services 0.01 129009 12.06 13.56
SAIA Saia 0.01 42524 38.21 46.64
Seagate Technology Com Stk 0.01 28206 56.16 0.00
STLD Steel Dynamics 0.01 86243 17.79 21.82
AEC Associated Estates Realty Corporation 0.01 82794 16.95 18.27
BKH Black Hills Corporation 0.01 20951 57.66 56.00
CYH Community Health Systems 0.01 43564 39.16 45.88
CY Cypress Semiconductor Corporation 0.01 194749 10.27 10.68
Herbalife Ltd Com Stk 0.01 30367 57.27 0.00
IWB iShares Russell 1000 Index 0.01 16230 104.74 111.04
KFY Korn/Ferry International 0.01 81057 29.77 30.15
LRCX Lam Research Corporation 0.01 18387 54.98 70.06
MIC Macquarie Infrastructure Company 0.01 20531 57.28 72.69
PRSP Prosperity Bancshares 0.01 23269 66.14 0.00
RS Reliance Steel & Aluminum 0.01 30081 70.68 71.47
SIRO Sirona Dental Systems 0.01 20554 74.68 81.91
SYNA Synaptics, Incorporated 0.01 19681 60.01 80.90
ALTR Altera Corporation 0.01 23595 36.24 33.97
ATW Atwood Oceanics 0.01 23578 50.39 49.98
BBG Bill Barrett Corporation 0.01 59797 25.60 25.42
BIO Bio-Rad Laboratories 0.01 8086 128.12 118.33
CAKE Cheesecake Factory Incorporated 0.01 24834 47.64 43.27
CBSH Commerce Bancshares 0.01 31535 46.42 45.55
CGI Celadon 0.01 58699 24.04 22.67
CHS Chico's FAS 0.01 62954 16.03 16.24
CMG Chipotle Mexican Grill 0.01 2280 567.98 657.81
CRR CARBO Ceramics 0.01 9280 138.04 147.83
CYT Cytec Industries 0.01 17747 97.59 105.69
DK Delek US Holdings 0.01 39911 28.94 28.50
DTE DTE Energy Company 0.01 14736 74.31 76.40
EE El Paso Electric Company 0.01 46260 35.73 39.03
FFIC Flushing Financial Corporation 0.01 41569 21.07 19.25
FNFG First Niagara Financial 0.01 137940 9.45 8.73
FNSR Finisar Corporation 0.01 54832 26.52 20.25
FULT Fulton Financial 0.01 76411 12.58 11.36
HGR Hanger Orthopedic 0.01 34628 33.67 30.37
HLX Helix Energy Solutions 0.01 47233 22.97 27.25
HME Home Properties 0.01 21954 60.13 66.18
LLL L-3 Communications Holdings 0.01 10845 118.12 121.86
LNT Alliant Energy Corporation 0.01 43422 56.81 59.63
NDSN Nordson Corporation 0.01 25705 70.49 78.38
OIS Oil States International 0.01 22143 98.59 64.06
PAY VeriFone Systems 0.01 42661 33.82 35.55
QDEL Quidel Corporation 0.01 31797 27.30 24.55
RDY Dr. Reddy's Laboratories 0.01 41579 43.89 44.36
RFMD RF Micro Devices 0.01 132579 7.88 10.41
Royal Gold 0.01 25265 62.62 0.00
RNST Renasant 0.01 42546 29.05 29.24
ROVI Rovi Corporation 0.01 40114 22.79 23.54
SEP Spectra Energy Partners 0.01 48122 48.96 56.39
SMTC Semtech Corporation 0.01 37755 25.35 22.78
SPW SPX Corporation 0.01 18158 98.30 107.56
STR Questar Corporation 0.01 67930 23.77 23.50
TCLP TC Pipelines 0.01 37072 47.93 0.00
TEX Terex Corporation 0.01 43497 44.30 37.95
TFX Teleflex Incorporated 0.01 16251 107.25 106.22
TPX Tempur-Pedic International 0.01 23568 50.66 61.85
TRN Trinity Industries 0.01 30998 72.07 45.35
UGI UGI Corporation 0.01 44602 45.60 50.41
ATK Alliant Techsystems 0.01 13447 142.11 133.78
CIEN Ciena Corporation 0.01 47857 22.73 19.84
DRC Dresser-Rand 0.01 29680 58.42 63.41
EGN Energen Corporation 0.01 28217 80.80 88.44
HAIN Hain Celestial 0.01 23989 91.42 87.70
HPY Heartland Payment Systems 0.01 32880 41.45 46.55
HXL Hexcel Corporation 0.01 33710 43.55 38.13
IDA IDA 0.01 23681 55.49 55.25
INFA Informatica Corporation 0.01 46524 37.79 34.48
INT World Fuel Services Corporation 0.01 28182 44.11 48.15
KLAC KLA-Tencor Corporation 0.01 13216 69.16 73.17
MYGN Myriad Genetics 0.01 44154 34.20 37.58
NKTR Nektar Therapeutics 0.01 154813 12.12 11.03
NSR Neustar 0.01 53766 32.51 29.32
ODFL Old Dominion Freight Line 0.01 20149 56.73 63.46
PNRA Panera Bread Company 0.01 12669 176.49 145.59
RVBD Riverbed Technology 0.01 63685 19.71 18.09
SF Stifel Financial 0.01 36043 49.75 46.38
SLAB Silicon Laboratories 0.01 25300 52.25 46.78
SPTN Spartan Stores 0.01 38962 23.20 21.88
SXL Sunoco Logistics Partners 0.01 14045 90.85 46.35
THG Hanover Insurance 0.01 17204 61.44 62.80
TRAK DealerTrack Holdings 0.01 25569 49.20 38.77
TWTC tw tele 0.01 58679 31.25 41.48
UTHR United Therapeutics Corporation 0.01 24133 94.02 93.72
VMI Valmont Industries 0.01 13989 148.83 149.61
WFSL Washington Federal 0.01 40431 23.30 0.00
WOR Worthington Industries 0.01 25098 38.25 41.16
WTR Aqua America 0.01 68268 25.06 24.70
AOS A. O. Smith Corporation 0.01 29495 46.01 50.20
ASBC Associated Banc- 0.01 65082 18.05 17.92
ATEC Alphatec Holdings 0.01 605167 1.50 1.38
BOBE Bob Evans Farms 0.01 35143 50.02 46.50
CLC CLARCOR 0.01 23422 57.34 60.45
CNL Cleco Corporation 0.01 28494 50.57 56.60
CVD Covance 0.01 21775 103.88 86.66
ESL Esterline Technologies Corporation 0.01 14746 106.54 112.80
FMER FirstMerit Corporation 0.01 78128 20.82 18.13
GNTX Gentex Corporation 0.01 67042 31.53 28.49
HBHC Hancock Holding Company 0.01 40012 36.64 33.90
HW Headwaters Incorporated 0.01 119679 13.21 12.46
KSU Kansas City Southern 0.01 8662 102.05 116.03
LYG Lloyds TSB 0.01 424623 5.09 5.07
MTRX Matrix Service Company 0.01 44082 33.78 29.85
NFG National Fuel Gas 0.01 32697 70.04 71.58
NPSP NPS Pharmaceuticals 0.01 35519 29.93 29.71
OMI Owens & Minor 0.01 29850 35.04 34.69
SFG StanCorp Financial 0.01 17352 66.79 60.28
SMG Scotts Miracle-Gro Company 0.01 20290 61.26 54.98
WGL WGL Holdings 0.01 24371 40.05 40.50
ALB Albemarle Corporation 0.01 33275 66.42 68.32
CVLT CommVault Systems 0.01 20649 64.94 48.25
FLO Flowers Foods 0.01 67074 21.45 19.89
NTGR NetGear 0.01 36648 33.73 34.44
PL Protective Life 0.01 30779 52.60 69.40
PNM PNM Resources 0.01 37548 27.03 27.67
TGI Triumph 0.01 20110 64.59 65.94
UNFI United Natural Foods 0.01 23245 70.94 60.84
USPH U.S. Physical Therapy 0.01 29105 34.56 35.00
WGOV Woodward Governor Company 0.01 29210 41.53 0.00
CAM Cameron International Corporation 0.01 16965 61.77 72.39
DWSN Dawson Geophysical Company 0.01 33034 28.00 26.83
SNH Senior Housing Properties Trust 0.01 73619 22.47 23.82
SPN Superior Energy Services 0.01 62079 30.77 35.97
NATI National Instruments 0.01 50673 28.69 32.58
PSEC Prospect Capital Corporation 0.01 85199 10.80 10.95
QQQQ PowerShares QQQ Trust, Series 1 0.01 10000 87.70 0.00
CRS Carpenter Technology Corporation 0.01 17185 66.05 58.65
WSFS WSFS Financial Corporation 0.01 17154 71.41 70.67
CLGX CoreLogic 0.01 37393 30.03 28.45
DAN Dana Holding Corporation 0.01 85707 23.27 23.85
EQT EQT Corporation 0.01 10928 97.00 102.48
BAGL Einstein Noah Restaurant 0.01 91499 16.46 15.18
FEIC FEI Company 0.01 19838 103.03 85.88
FAF First American Financial 0.01 50997 26.55 27.75
RYN Rayonier 0.01 49126 45.90 35.46
SM SM Energy 0.01 29704 71.30 78.01
UNT Unit Corporation 0.01 16952 65.36 68.80
Validus Holdings 0.01 28988 37.71 0.00
H Hyatt Hotels Corporation 0.01 19246 53.83 62.97
XLP Consumer Staples Select Sect. SPDR 0.01 43600 43.05 44.97
SFLY Shutterfly 0.01 33978 42.67 47.43
VEA Vanguard Europe Pacific ETF 0.01 52422 41.26 42.54
AGNC American Capital Agency 0.01 88242 21.49 23.44
DG Dollar General 0.01 29317 55.50 56.24
RAX Rackspace Hosting 0.01 44442 32.83 31.42
CLDX Celldex Therapeutics 0.01 86452 17.67 13.55
SPNC Spectranetics Corporation 0.01 42017 30.32 26.68
ALX Alexander's 0.01 4312 361.09 383.00
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.01 8864 107.06 108.87
GSG iShares S&P; GSCI Commodity-Indexed 0.01 62286 32.98 32.53
TLT iShares Barclays 20+ Yr Treas.Bond 0.01 17877 109.08 114.39
BWC Babcock & Wilcox 0.01 41420 33.20 33.10
VWO Vanguard Emerging Markets ETF 0.01 47607 40.58 45.12
FTNT Fortinet 0.01 53297 22.03 25.46
Coca-cola Enterprises 0.01 18096 47.75 0.00
DSM Dreyfus Strategic Municipal Bond Fund 0.01 218117 7.80 8.12
HTLF Heartland Financial USA 0.01 55735 26.98 24.03
CHMT Chemtura Corporation 0.01 49295 25.30 25.66
MXL MaxLinear 0.01 118152 9.48 9.60
O'reilly Automotive 0.01 9694 148.34 0.00
Team Health Holdings 0.01 41334 44.76 0.00
VVC Vectren Corporation 0.01 32221 39.38 39.72
MSI Motorola Solutions 0.01 17634 64.31 65.70
VNQ Vanguard REIT ETF 0.01 16216 70.61 76.79
VGK Vanguard European ETF 0.01 17000 58.94 59.38
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.01 43478 44.32 50.03
JNK SPDR Barclays Capital High Yield B 0.01 24520 41.31 41.29
ACAD ACADIA Pharmaceuticals 0.01 44723 24.33 20.60
VGM Invesco Van Kampen Trust For Inv Grd Mun 0.01 87469 12.80 12.95
PML Pimco Municipal Income Fund II 0.01 145785 11.59 11.74
MMU Western Asset Managed Municipals Fnd 0.01 147791 12.75 13.00
BITA Bitauto Hldg 0.01 38456 35.83 57.64
MEN Blackrock MuniEnhanced Fund 0.01 95226 10.92 11.10
DMF Dreyfus Municipal Income 0.01 109628 9.02 9.20
MHI Pioneer Municipal High Income Trust 0.01 104374 14.82 15.02
DGL PowerShares DB Gold Fund 0.01 19651 43.00 43.20
MQY Blackrock Muniyield Quality Fund 0.01 74026 14.47 15.01
MUS Blackrock MuniHoldings Insured Fd 0.01 94356 12.64 12.96
DTF DTF Tax Free Income 0.01 62651 14.80 16.19
MNP Western Asset Municipal Partners Fnd 0.01 82317 14.43 14.77
VC Visteon Corporation 0.01 12682 88.47 96.80
EPOL iShares MSCI Poland Investable ETF 0.01 42300 30.05 29.27
ASNA Ascena Retail 0.01 68815 17.28 16.42
Te Connectivity Ltd for 0.01 41555 60.21 0.00
HCA HOLDINGS 0.01 23768 52.51 0.00
Ppl Corporation 8.75% pfd cv 0.01 27412 54.68 0.00
Mosaic 0.01 21326 49.99 0.00
Cavium 0.01 34905 43.72 0.00
Tesoro Logistics Lp us equity 0.01 37935 60.21 0.00
Amc Networks Inc Cl A 0.01 22512 73.07 0.00
Wendy's/arby's 0.01 139602 9.12 0.00
Thermon Group Holdings 0.01 47079 23.17 0.00
New Mountain Finance 0.01 109607 14.55 0.00
Pvh Corporation 0.01 7732 124.81 0.00
Ralph Lauren 0.01 5246 160.88 0.00
Alkermes 0.01 29033 44.09 0.00
Beam 0.01 12340 83.31 0.00
First Trust Strategic * 0.01 128500 15.93 0.00
Manning & Napier Inc cl a 0.01 71134 16.77 0.00
Wpx Energy 0.01 78425 18.03 0.00
Bank Of Ireland Spons 0.01 77026 19.36 0.00
Telephone And Data Systems 0.01 58560 26.21 0.00
Post Holdings Inc Common 0.01 15874 55.12 0.00
Rouse Pptys 0.01 140034 17.24 0.00
Aon 0.01 22355 84.28 0.00
Annie's 0.01 29491 40.18 0.00
Hillshire Brands 0.01 47957 37.26 0.00
Ingredion Incorporated 0.01 30223 68.09 0.00
Ensco Plc Shs Class A 0.01 22655 52.79 0.00
Interface 0.01 72034 20.55 0.00
Alexander & Baldwin 0.01 20293 42.58 0.00
Puma Biotechnology Inc Common Stock 0.01 15126 104.13 0.00
Burger King Worldwide 0.01 41212 26.55 0.00
Customers Ban 0.01 78165 20.87 0.00
Pentair 0.01 18543 79.33 0.00
Del Friscos Restaurant 0.01 62477 27.90 0.00
Globus Med Inc cl a 0.01 57694 26.59 0.00
Nextera Energy Inc unit 0.01 40000 61.32 0.00
Epr Properties 0.01 31404 53.40 0.00
Asml Holding N.v. 0.01 12580 93.32 0.00
Whitewave Foods 0.01 71918 28.55 0.00
Southcross Energy Partners L 0.01 136147 16.95 0.00
Intercept Pharmaceuticals In 0.01 5151 329.84 0.00
Icon 0.01 49468 47.55 0.00
L Brands 0.01 17892 56.79 0.00
Zoetis Inc Cl A 0.01 35094 28.95 0.00
Tri Pointe Homes 0.01 51647 16.23 0.00
Aviv Reit 0.01 96246 24.45 0.00
Cst Brands 0.01 29341 31.25 0.00
Outerwall 0.01 23818 72.51 0.00
* Armada Hoffler Pptys 0.01 218738 10.04 0.00
Mallinckrodt Pub 0.01 23046 63.39 0.00
News 0.01 84984 17.22 0.00
Tallgrass Energy Partners 0.01 55938 36.42 0.00
Leidos Holdings 0.01 32931 35.38 0.00
Independence Realty Trust In 0.01 176215 8.91 0.00
Mlp Qep Midstream Partners 0.01 101342 23.38 0.00
Crestwood Midstream Partners 0.01 51193 22.54 0.00
Athlon Energy 0.01 35578 35.44 0.00
Applied Optoelectronics 0.01 47464 24.67 0.00
Crestwood Eqty Ptrns Lp equs 0.01 166517 13.84 0.00
Noble Corp Plc equity 0.01 25742 32.75 0.00
Perrigo Company 0.01 9636 154.63 0.00
Blackstone Mtg Tr Inc Note cb 0.01 13030000 0.11 0.00
Western Refng Logistics 0.01 41609 31.15 0.00
Conversant 0.01 41688 28.16 0.00
Knowles 0.01 34344 31.56 0.00
Kate Spade & Co 0.01 57703 37.09 0.00
Malibu Boats 0.01 40892 22.23 0.00
ETFC E TRADE Financial Corporation 0.00 22127 23.00 20.73
HBAN Huntington Bancshares Incorporated 0.00 62110 9.97 9.90
CIT CIT 0.00 10479 49.05 48.84
CCK Crown Holdings 0.00 8376 44.77 48.16
XCO EXCO Resources 0.00 14137 5.59 5.09
JOYG Joy Global 0.00 7527 58.06 0.00
LUK Leucadia National 0.00 24485 28.02 25.13
WU Western Union Company 0.00 40997 16.37 17.70
TWO Two Harbors Investment 0.00 10073 10.23 10.45
TSS Total System Services 0.00 20835 30.43 32.52
FCN FTI Consulting 0.00 19002 33.36 37.83
MTG MGIC Investment 0.00 27020 8.51 8.05
LM Legg Mason 0.00 6139 49.03 51.38
PBCT People's United Financial 0.00 27773 14.87 14.93
NDAQ NASDAQ OMX 0.00 8747 36.93 42.30
EXPD Expeditors International of Washington 0.00 14523 39.66 45.72
RSG Republic Services 0.00 22790 34.18 37.08
SGEN Seattle Genetics 0.00 12726 45.58 34.96
INCY Incyte Corporation 0.00 10006 53.57 47.93
AGL AGL Resources 0.00 8213 48.95 0.00
HSP Hospira 0.00 12844 43.29 50.88
AES AES Corporation 0.00 46443 14.28 15.15
AEE Ameren Corporation 0.00 17543 41.21 40.02
Bunge 0.00 3560 79.49 0.00
KBH KB Home 0.00 38754 16.98 17.79
LEN Lennar Corporation 0.00 12668 39.63 39.37
PHM Pulte 0.00 27790 19.18 19.24
FE FirstEnergy 0.00 22593 34.04 31.91
ADVS Advent Software 0.00 20283 29.38 31.82
AVP Avon Products 0.00 31703 14.64 13.19
BLKB Blackbaud 0.00 6652 31.27 34.61
CTXS Citrix Systems 0.00 13347 57.47 66.83
CW Curtiss-Wright 0.00 3903 63.54 62.13
XRAY DENTSPLY International 0.00 10803 46.01 46.84
EW Edwards Lifesciences 0.00 7986 74.13 85.44
FDO Family Dollar Stores 0.00 14115 58.02 60.93
GEF Greif 0.00 11808 52.51 52.26
HRB H&R; Block 0.00 19968 30.20 32.41
HSC Harsco Corporation 0.00 31737 23.44 26.33
HTLD Heartland Express 0.00 23097 22.69 23.90
HCBK Hudson City Ban 0.00 36938 9.83 9.79
IGT International Game Technology 0.00 19719 14.05 17.24
LEG Leggett & Platt 0.00 12295 32.61 33.00
LL Lumber Liquidators Holdings 0.00 2290 93.89 55.62
MWV MeadWestva 0.00 13544 37.66 43.80
MCY Mercury General Corporation 0.00 14163 45.05 47.72
MCHP Microchip Technology 0.00 14466 47.77 47.16
POWI Power Integrations 0.00 8348 65.76 53.84
R Ryder System 0.00 4533 79.86 90.50
SEE Sealed Air 0.00 22949 32.86 32.71
SNA Snap-on Incorporated 0.00 4278 113.37 123.63
TDC Teradata Corporation 0.00 13735 49.22 43.42
Uti Worldwide 0.00 52191 10.60 0.00
DNB Dun & Bradstreet Corporation 0.00 3074 99.22 110.73
KMR Kinder Morgan Management 0.00 5634 71.71 81.26
TAP Molson Coors Brewing Company 0.00 13485 58.88 73.08
ARG Airgas 0.00 4930 106.49 110.61
AVY Avery Dennison Corporation 0.00 14633 50.64 50.87
SVU SUPERVALU 0.00 94755 6.84 8.95
EXH Exterran Holdings 0.00 4798 43.98 42.85
GVA Granite Construction 0.00 17063 39.91 34.90
ITRI Itron 0.00 18634 35.53 36.92
VMC Vulcan Materials Company 0.00 9929 66.47 64.87
AKAM Akamai Technologies 0.00 12877 58.24 59.49
NWL Newell Rubbermaid 0.00 22205 29.90 31.53
ZQK Quiksilver 0.00 11047 7.51 3.28
ENTG Entegris 0.00 11611 12.14 12.78
LH Laboratory Corp. of America Holdings 0.00 6232 98.20 105.76
DRI Darden Restaurants 0.00 12168 50.79 44.57
IFF International Flavors & Fragrances 0.00 5666 95.66 104.16
USTR United Stationers 0.00 7117 41.03 41.73
CSGS CSG Systems International 0.00 8812 25.99 27.09
UVV Universal Corporation 0.00 11000 55.91 54.43
TE TECO Energy 0.00 15189 17.12 17.97
CINF Cincinnati Financial Corporation 0.00 8026 48.72 48.09
ACI Arch Coal 0.00 17688 4.81 2.90
TTEK Tetra Tech 0.00 20410 29.59 27.65
MATW Matthews International Corporation 0.00 13013 40.81 43.94
PRXL PAREXEL International Corporation 0.00 4737 54.04 53.88
COL Rockwell Collins 0.00 10308 79.65 77.48
CPB Campbell Soup Company 0.00 13804 44.91 43.74
NFX Newfield Exploration 0.00 9713 31.40 45.16
ADTN ADTRAN 0.00 27940 24.41 22.47
HP Helmerich & Payne 0.00 7714 107.60 117.09
USM United States Cellular Corporation 0.00 14517 40.99 38.88
CASY Casey's General Stores 0.00 5648 67.63 68.10
PKI PerkinElmer 0.00 8374 45.02 47.84
PRGS Progress Software Corporation 0.00 10837 21.78 23.83
PCL Plum Creek Timber 0.00 12625 42.06 43.93
WWW Wolverine World Wide 0.00 8362 28.58 24.94
CFN CareFusion Corporation 0.00 16573 40.25 44.74
DISH DISH Network 0.00 5275 62.18 63.47
SIAL Sigma-Aldrich Corporation 0.00 8158 93.41 102.64
WEC Wisconsin Energy Corporation 0.00 12040 46.51 45.58
TMK Torchmark Corporation 0.00 7045 78.64 53.94
LLTC Linear Technology Corporation 0.00 12979 48.69 44.38
LSI LSI Corporation 0.00 55641 11.07 11.14
PDCO Patterson Companies 0.00 8094 41.76 39.75
SRCL Stericycle 0.00 6396 113.66 117.63
JEC Jacobs Engineering 0.00 10632 63.49 54.70
HAR Harman International Industries Inc./DE/ 0.00 4906 106.40 115.37
MUR Murphy Oil Corporation 0.00 13221 62.85 68.04
VLY Valley National Ban 0.00 78014 10.41 9.73
ISCA International Speedway Corporation 0.00 12229 34.02 32.07
USG USG Corporation 0.00 6388 32.72 27.92
GCI Gannett 0.00 16771 27.61 33.31
TR Tootsie Roll Industries 0.00 10176 29.97 27.89
IRM Iron Mountain Incorporated 0.00 13105 27.55 34.47
DHI D.R. Horton 0.00 15930 21.66 23.43
PRA ProAssurance Corporation 0.00 6406 44.49 44.84
SPF Standard Pacific 0.00 12350 8.34 8.07
SGMS Scientific Games 0.00 24429 13.71 9.20
FLIR FLIR Systems 0.00 10440 36.02 34.87
LYV Live Nation Entertainment 0.00 11729 21.74 24.25
NCT Newcastle Investment 0.00 137648 4.70 4.79
JNS Janus Capital 0.00 71672 10.87 12.70
AF Astoria Financial Corporation 0.00 39207 13.82 13.47
VSAT ViaSat 0.00 3297 69.15 59.99
PDLI PDL BioPharma 0.00 13324 8.33 9.56
Methanex 0.00 7810 63.89 0.00
CHRW C.H. Robinson Worldwide 0.00 12817 52.35 66.23
FSC Fifth Street Finance 0.00 11398 9.48 9.83
FSLR First Solar 0.00 6612 69.72 62.33
KWK Quicksilver Resources 0.00 10383 2.60 2.08
RHI Robert Half International 0.00 10046 41.91 51.80
SJM J.M. Smucker Company 0.00 7882 97.18 105.01
VAR Varian Medical Systems 0.00 8873 83.96 83.00
EEQ Enbridge Energy Management 0.00 12522 27.71 35.04
AAN.A Aaron's 0.00 27358 30.23 0.00
MDP Meredith Corporation 0.00 16959 46.41 47.64
CNA CNA Financial Corporation 0.00 5367 42.67 39.75
NIHD NII Holdings 0.00 14336 1.19 0.69
LXP Lexington Realty Trust 0.00 14974 10.89 11.34
FCH FelCor Lodging Trust Incorporated 0.00 10343 9.09 10.59
BEE Strategic Hotels & Resorts 0.00 15109 10.19 12.23
CAR Avis Budget 0.00 6077 48.71 60.23
ANR Alpha Natural Resources 0.00 104296 4.25 3.33
RDN Radian 0.00 14406 15.06 13.22
RAD Rite Aid Corporation 0.00 60700 6.28 7.35
TSO Tesoro Corporation 0.00 9954 50.63 59.10
NTES NetEase 0.00 7516 67.32 83.52
MMS MAXIMUS 0.00 5692 44.80 42.90
MWA Mueller Water Products 0.00 13157 9.50 8.26
TRW TRW Automotive Holdings 0.00 2769 81.62 104.97
PWR Quanta Services 0.00 16625 36.87 35.01
DAR Darling International 0.00 13157 19.99 19.34
QTM Quantum Corporation 0.00 17692 1.24 1.30
SAPE Sapient Corporation 0.00 16042 17.08 15.53
CNX CONSOL Energy 0.00 17030 39.93 40.72
ONNN ON Semiconductor 0.00 40304 9.40 9.01
ETR Entergy Corporation 0.00 11339 66.85 75.64
ARRY Array BioPharma 0.00 10287 4.67 4.15
BGCP BGC Partners 0.00 10589 6.52 7.93
CE Celanese Corporation 0.00 11860 55.48 62.31
CBB Cincinnati Bell 0.00 17328 3.46 3.96
FCS Fairchild Semiconductor International 0.00 49446 13.79 16.16
GPK Graphic Packaging Holding Company 0.00 17494 10.17 12.24
IO ION Geophysical Corporation 0.00 11098 4.23 4.04
MSCC Microsemi Corporation 0.00 15851 25.05 25.41
OI Owens-Illinois 0.00 12013 33.80 33.37
PTNR Partner Communications Company 0.00 15355 8.92 7.72
PMCS PMC-Sierra 0.00 17003 7.59 7.05
TICC TICC Capital 0.00 52379 9.77 9.68
UHAL AMER 0.00 2932 232.26 285.20
ENS EnerSys 0.00 4011 69.31 64.70
HL Hecla Mining Company 0.00 27737 3.06 3.17
IBOC International Bancshares Corporation 0.00 26816 25.10 25.78
KEG Key Energy Services 0.00 12692 9.22 6.75
MANT ManTech International Corporation 0.00 19855 29.41 29.63
POL PolyOne Corporation 0.00 8281 36.71 41.69
QCOR Questcor Pharmaceuticals 0.00 4323 65.00 97.10
RSO Resource Capital 0.00 10582 5.58 5.58
SPIL Siliconware Precision Industries 0.00 44749 6.66 7.56
Assured Guaranty 0.00 9117 25.34 0.00
BRS Bristow 0.00 3012 75.37 72.61
CGNX Cognex Corporation 0.00 7243 33.83 38.86
Copa Holdings Sa-class A 0.00 1753 145.46 0.00
CRZO Carrizo Oil & Gas 0.00 3777 53.48 66.26
DGX Quest Diagnostics Incorporated 0.00 10213 57.97 61.13
DHX DICE HOLDINGS 0.00 100384 7.46 7.84
DWA DreamWorks Animation SKG 0.00 27768 26.54 22.75
EXEL Exelixis 0.00 16146 3.53 3.85
FMC FMC Corporation 0.00 9979 76.56 68.76
GES Guess? 0.00 23706 27.59 27.21
HEI HEICO Corporation 0.00 5529 60.23 48.90
HITT Hittite Microwave Corporation 0.00 7668 62.99 78.00
HNI HNI Corporation 0.00 21430 36.54 36.83
HRL Hormel Foods Corporation 0.00 6819 49.27 47.66
IDCC InterDigital 0.00 19399 33.09 45.16
INFN Infinera 0.00 10181 9.04 9.36
JMP JMP 0.00 84430 7.11 7.03
MANH Manhattan Associates 0.00 6484 35.01 31.84
MIDD Middleby Corporation 0.00 1567 264.20 75.01
MOG.A Moog 0.00 3776 65.41 0.00
MSTR MicroStrategy Incorporated 0.00 2338 115.48 140.00
MTN Vail Resorts 0.00 2992 69.85 77.97
RBCN Rubicon Technology 0.00 12543 11.32 8.56
SBH Sally Beauty Holdings 0.00 5702 27.36 24.69
SCG SCANA Corporation 0.00 7390 51.29 53.34
TDY Teledyne Technologies Incorporated 0.00 3115 97.27 95.34
TXT Textron 0.00 20768 39.29 38.19
ULTA Ulta Salon, Cosmetics & Fragrance 0.00 2621 97.29 92.45
WERN Werner Enterprises 0.00 29438 25.51 26.02
WST West Pharmaceutical Services 0.00 5764 44.07 40.61
AKS AK Steel Holding Corporation 0.00 11359 7.22 8.95
ANH Anworth Mortgage Asset Corporation 0.00 12072 4.97 5.21
BDC Belden 0.00 3669 69.50 77.40
BGC General Cable Corporation 0.00 23625 25.61 25.33
BWP Boardwalk Pipeline Partners 0.00 46957 13.42 19.37
CNC Centene Corporation 0.00 4536 62.17 80.14
DNR Denbury Resources 0.00 28024 16.41 17.89
FNB F.N.B. Corporation 0.00 12519 13.42 12.51
GHL Greenhill & Co 0.00 12522 51.99 45.67
HEP Holly Energy Partners 0.00 16300 33.19 33.68
HERO Hercules Offshore 0.00 13291 4.59 3.68
HMSY HMS Holdings 0.00 41341 19.06 18.62
MNKD MannKind Corporation 0.00 12396 4.03 9.40
PLCM Poly 0.00 47276 13.73 13.54
TIVO TiVo 0.00 10550 13.27 13.73
TRMK Trustmark Corporation 0.00 31659 25.36 23.55
TSRA Tessera Technologies 0.00 12054 23.64 23.54
TYL Tyler Technologies 0.00 2625 83.81 95.12
URBN Urban Outfitters 0.00 7650 36.47 34.75
X United States Steel Corporation 0.00 10844 27.57 27.91
ARNA Arena Pharmaceuticals 0.00 18149 6.28 4.87
BFS Saul Centers 0.00 14174 47.34 49.68
BWLD Buffalo Wild Wings 0.00 1564 148.98 159.00
CCO Clear Channel Outdoor Holdings 0.00 31951 9.11 7.72
CNMD CONMED Corporation 0.00 16973 43.42 38.78
CPST Capstone Turbine Corporation 0.00 25382 2.13 1.43
GERN Geron Corporation 0.00 12873 2.10 2.49
GTLS Chart Industries 0.00 2526 79.57 81.10
IMGN ImmunoGen 0.00 13094 14.89 10.93
IRET Investors Real Estate Trust 0.00 73646 8.98 8.65
MKC McCormick & Company, Incorporated 0.00 9606 71.73 69.40
NVAX Novavax 0.00 15503 4.52 4.56
PNY Piedmont Natural Gas Company 0.00 6293 35.44 35.89
PRAA Portfolio Recovery Associates 0.00 4227 57.96 61.14
PSMT PriceSmart 0.00 2622 101.07 82.79
QSII Quality Systems 0.00 16461 16.89 16.19
RMBS Rambus 0.00 20326 10.77 12.48
CIGX Star Scientific 0.00 13875 0.79 0.00
SUSQ Susquehanna Bancshares 0.00 15539 11.39 10.42
TEG Integrys Energy 0.00 4313 59.59 69.42
WABC WestAmerica Ban 0.00 12718 54.10 49.07
AIXG Aixtron AG 0.00 10764 16.26 13.77
AXE Anixter International 0.00 2259 101.37 97.34
DNDN Dendreon Corporation 0.00 13134 2.97 2.17
DYAX Dyax 0.00 11179 8.95 9.07
FCEL FuelCell Energy 0.00 16453 2.49 2.41
LXRX Lexicon Pharmaceuticals 0.00 55587 1.73 1.54
RTK Rentech 0.00 18824 1.91 2.33
ATI Allegheny Technologies Incorporated 0.00 7710 37.74 41.88
MNRTA Monmouth R.E. Inv 0.00 42695 9.53 0.00
NRF Northstar Realty Finance 0.00 27169 16.16 16.94
PCH Potlatch Corporation 0.00 19086 38.67 41.15
BCO Brink's Company 0.00 22605 28.53 26.76
DVAX Dynavax Technologies Corporation 0.00 21841 1.79 1.42
DXCM Dex 0.00 5892 41.41 38.28
WBMD WebMD Health 0.00 7635 41.39 49.87
XLB Materials SPDR 0.00 15275 47.27 50.09
NAV Navistar International Corporation 0.00 8174 33.89 37.65
AINV Apollo Investment 0.00 18730 8.33 8.75
IPI Intrepid Potash 0.00 25433 15.45 14.96
MDC M.D.C. Holdings 0.00 18575 28.26 28.92
SONS Sonus Networks 0.00 15845 3.34 4.11
Nabors Industries Ltd shs 0.00 20150 24.67 0.00
Vantage Drilling Company ord shs 0.00 16750 1.73 0.00
BKCC Blackrock Kelso Capital 0.00 27176 9.16 8.93
SNI Scripps Networks Interactive 0.00 8722 75.90 83.22
BLL Ball Corporation 0.00 13245 54.81 63.22
CIM Chimera Investment Corporation 0.00 27578 3.05 3.20
MASI Masimo Corporation 0.00 23976 27.32 24.34
PZG Paramount Gold and Silver 0.00 11491 1.22 0.93
PPHM Peregrine Pharmaceuticals 0.00 14664 1.91 1.59
VG Vonage Holdings 0.00 12946 4.25 3.61
DGI DigitalGlobe 0.00 9582 29.01 27.51
PODD Insulet Corporation 0.00 8551 47.36 37.60
KAR KAR Auction Services 0.00 7605 30.37 30.68
IYR iShares Dow Jones US Real Estate 0.00 3191 67.69 73.27
Garmin 0.00 8836 55.23 0.00
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.00 35000 23.60 0.00
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.00 16000 21.56 0.00
Genpact Limited shs 0.00 19208 17.44 0.00
GNRC Generac Holdings 0.00 7380 58.94 44.24
KOG Kodiak Oil & Gas 0.00 22121 12.16 16.16
MHR Magnum Hunter Resources Corporation 0.00 14325 8.52 7.16
Xl Group Plc shs 0.00 21427 31.27 0.00
Nxp Semiconductors N V 0.00 7270 58.87 0.00
VRNT Verint Systems 0.00 4391 46.91 48.00
QEP QEP Resources 0.00 12552 29.48 34.61
SIX Six Flags Entertainment 0.00 5400 40.19 39.53
MCP Moly 0.00 12402 4.68 2.16
Scorpio Tankers Inc shs 0.00 15388 9.94 0.00
BFK Blackrock Municipal Income Trust 0.00 35516 13.32 13.77
Hldgs 0.00 17067 44.65 0.00
AVNR AVANIR Pharmaceuticals 0.00 12093 3.64 5.34
OPK Opko Health 0.00 15733 9.34 9.18
CFFND Capitol Federal Financial 0.00 12414 12.57 0.00
FNGN Financial Engines 0.00 4076 50.79 37.19
IVR Invesco Mortgage Capital 0.00 11268 16.51 17.38
Ss&c Technologies Holding 0.00 7495 40.03 0.00
Ur-energy 0.00 10616 1.51 0.00
NBH Neuberger Ber. Intermediate Muni. Fund 0.00 48591 14.49 15.29
BTA BlackRock LT Municipal Advantage Trust 0.00 36581 10.85 11.10
MYI Blackrock Muniyield Insured Fund 0.00 54883 13.59 13.76
ARR ARMOUR Residential REIT 0.00 31178 4.11 4.27
BBK BlackRock Municipal Bond Trust 0.00 23435 14.81 15.59
BLE BlackRock Municipal Income Trust II 0.00 10771 14.02 14.43
MHD BlackRock MuniHoldings Fund 0.00 23212 15.60 16.05
MQT Blackrock Muniyield Quality Fund II 0.00 37208 12.50 12.79
MUA Blackrock Muniassets Fund 0.00 66000 12.32 12.89
KSM DWS Strategic Municipal Income Trust 0.00 10948 12.97 13.64
LEO Dreyfus Strategic Muni. 0.00 78745 8.10 8.41
VMO Invesco Van Kampen Muni Opp Trust 0.00 48390 12.19 12.37
OIA Invesco Municipal Income Opp Trust 0.00 125000 6.60 6.96
IQI Invesco Quality Municipal Inc Trust 0.00 42192 11.80 12.17
MZF Managed Duration Invtmt Grd Mun Fund 0.00 42646 12.90 13.60
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.00 17400 20.17 0.00
MAV Pioneer Municipal High Income Advantage 0.00 39884 14.59 15.11
MVF BlackRock MuniVest Fund 0.00 53753 9.53 9.73
Pembina Pipeline 0.00 14500 38.07 0.00
VKI Van Kampen Advantage Muni Incm Tr II 0.00 34837 10.99 11.34
BKEP Blueknight Energy Partners 0.00 54109 8.91 8.96
Pengrowth Energy 0.00 82000 6.09 0.00
MYF BlackRock MuniYield Investment Fund 0.00 21734 14.17 14.64
Delaware Invt Nat Muni Inc F sh ben int 0.00 40912 12.34 0.00
Nielsen Holdings Nv 0.00 17357 44.65 0.00
Linkedin 0.00 1333 185.30 0.00
Spirit Airlines 0.00 5024 59.32 0.00
Cbre Clarion Global Real Estat re 0.00 44300 8.35 0.00
Ramco-gershenson Pptys Tr perp pfd-d cv 0.00 12284 60.24 0.00
Pendrell 0.00 13497 1.85 0.00
Gt Solar Int'l 0.00 11161 17.02 0.00
Cys Investments 0.00 14552 8.25 0.00
Kemper Corp Del 0.00 21202 39.15 0.00
Cbre Group Inc Cl A 0.00 27699 27.44 0.00
American Realty Capital Prop 0.00 37605 14.01 0.00
J Global 0.00 8635 50.03 0.00
Gamco Global Gold Natural Reso 0.00 37500 9.92 0.00
Bonanza Creek Energy 0.00 13453 44.38 0.00
Halcon Resources 0.00 19302 4.35 0.00
Allison Transmission Hldngs I 0.00 15758 29.95 0.00
Rowan Companies 0.00 6886 33.69 0.00
COMMON Uns Energy Corp stock 0.00 3455 59.91 0.00
Nexpoint Credit Strategies 0.00 25600 11.05 0.00
Catamaran 0.00 5800 44.83 0.00
Adt 0.00 14904 29.92 0.00
Cell Therapeutics 0.00 10800 3.43 0.00
Libertyinteractivecorp lbtventcoma 0.00 3502 65.11 0.00
Tenet Healthcare Corporation stock 0.00 6895 42.78 0.00
DYNEGY INC Common stock 0.00 8333 24.96 0.00
Wpp Plc- 0.00 7089 103.12 0.00
Whitehorse Finance 0.00 21926 14.05 0.00
Smart Balance 0.00 13847 17.62 0.00
Axiall 0.00 5818 44.86 0.00
Arris 0.00 9709 28.22 0.00
Fossil 0.00 5782 116.57 0.00
Chambers Str Pptys 0.00 19708 7.76 0.00
New Residential Invt 0.00 21086 6.45 0.00
Taylor Morrison Hom 0.00 11042 23.46 0.00
Fox News 0.00 9158 31.12 0.00
Murphy Usa 0.00 17290 40.60 0.00
Dean Foods Company 0.00 36447 15.45 0.00
Science App Int'l 0.00 18968 37.38 0.00
Phillips 66 Partners 0.00 10248 48.59 0.00
Allegion Plc equity 0.00 7203 52.20 0.00
Valero Energy Partners 0.00 15008 39.58 0.00
Graham Hldgs 0.00 511 704.50 0.00
Commscope Hldg 0.00 9790 24.72 0.00
Scorpio Bulkers 0.00 10981 10.11 0.00
Karyopharm Therapeutics 0.00 10430 30.87 0.00
Msa Safety Inc equity 0.00 14467 57.03 0.00
Community Health Sys Inc New right 01/27/2016 0.00 100634 0.06 0.00
Cms Energy 0.00 10000 29.30 0.00