Nuveen Asset Management

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

  • Top 5 stock holdings are SPG, PSA, AAPL, AVB, American Airls. These five stock positions account for 8.77% of Nuveen Asset Management's total stock portfolio.
  • Reduced shares in these 1 stocks: CVA (-$220.10M).
  • As of Dec. 31, 2014, Nuveen Asset Management has $17.80B in assets under management (AUM). Assets under management dropped from a total value of $18.02B to $17.80B.
  • Independent of market fluctuations, Nuveen Asset Management was a net seller by $220.10M worth of stocks in the most recent quarter.

Nuveen Asset Management portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPG Simon Property 2.72 2663070 182.11 179.63
PSA Public Storage 1.80 1736826 184.85 186.59
AAPL Apple 1.52 2458590 110.38 123.28
AVB AvalonBay Communities 1.45 1582008 163.39 167.28
American Airls 1.26 4195564 53.63 0.00
Prologis 1.20 4954924 43.03 0.00
MSFT Microsoft Corporation 1.11 4263521 46.45 42.00
HCN Health Care REIT 0.99 2334176 75.67 74.30
VNO Vornado Realty Trust 0.95 1580277 106.61 104.45
VTR Ventas 0.91 2257861 71.70 69.27
BXP Boston Properties 0.78 1077562 128.69 135.21
XOM Exxon Mobil Corporation 0.77 1489139 92.45 84.57
ESS Essex Property Trust 0.74 637533 206.60 223.60
EQR Equity Residential 0.70 1740538 71.84 75.86
V Visa 0.70 474728 262.20 266.74
General Growth Properties 0.69 4396059 28.13 0.00
HST Host Hotels & Resorts 0.67 5006789 23.77 20.25
SBAC SBA Communications Corporation 0.67 1073752 110.76 120.39
MAA Mid-America Apartment 0.63 1498661 74.68 71.99
GE General Electric Company 0.62 4397827 25.27 25.35
PSB PS Business Parks 0.61 1353933 79.54 77.40
Ddr Corp stock 0.59 5749764 18.36 0.00
Nextera Energy 0.58 964115 106.29 0.00
PFE Pfizer 0.57 3277005 31.15 33.78
Rlj Lodging Trust 0.57 3011896 33.53 0.00
JPM JPMorgan Chase & Co. 0.55 1566607 62.58 60.16
MRK Merck & Co 0.55 1717313 56.79 56.20
PG Procter & Gamble Company 0.55 1075056 91.09 81.31
UNH UnitedHealth 0.55 975772 101.09 113.33
CPT Camden Property Trust 0.55 1315050 73.84 74.92
JNJ Johnson & Johnson 0.54 913656 104.57 98.55
INTC Intel Corporation 0.54 2660322 36.29 32.76
FRT Federal Realty Inv. Trust 0.54 725098 133.46 138.45
GS Goldman Sachs 0.53 485035 193.83 184.67
HD Home Depot 0.53 897054 104.97 113.11
CVX Chevron Corporation 0.53 843049 112.18 102.86
American Tower Reit 0.47 844119 98.85 0.00
BA Boeing Company 0.46 627917 129.98 152.38
LRY Liberty Property Trust 0.45 2112373 37.63 0.00
SKT Tanger Factory Outlet Centers 0.44 2127830 36.96 34.92
UTX United Technologies Corporation 0.42 651488 115.00 118.52
CUZ Cousins Properties 0.42 6614611 11.42 10.11
Kinder Morgan 0.42 1778056 42.31 0.00
BAC Bank of America Corporation 0.41 4111940 17.89 15.95
DIS Walt Disney Company 0.41 779483 94.19 103.60
VZ Verizon Communications 0.41 1574361 46.78 48.01
GILD Gilead Sciences 0.41 771532 94.26 99.53
PII Polaris Industries 0.40 474944 151.24 148.18
HPQ Hewlett-Packard Company 0.40 1767312 40.13 32.62
DEI Douglas Emmett 0.40 2490222 28.40 27.61
MMM 3M Company 0.39 425894 164.32 162.72
NGG National Grid 0.39 977510 70.66 63.76
IBM International Business Machines 0.38 422412 160.44 158.25
HCP HCP 0.38 1541098 44.03 40.24
PPG PPG Industries 0.37 288471 231.15 225.60
Enbridge 0.37 1264068 51.41 0.00
WMB Williams Companies 0.36 1416109 44.94 46.41
AKR Acadia Realty Trust 0.36 2004040 32.03 33.16
TRNO Terreno Realty Corporation 0.36 3137427 20.63 22.02
DAL Delta Air Lines 0.35 1258936 49.19 44.19
AMGN Amgen 0.34 377976 159.29 153.92
HT Hersha Hospitality Trust 0.33 8313697 7.03 6.32
ACC American Campus Communities 0.33 1434934 41.36 40.71
CMS CMS Energy Corporation 0.32 1655326 34.75 32.93
SPY SPDR S&P; 500 ETF 0.32 280000 205.54 205.25
BBY Best Buy 0.32 1464755 38.98 40.39
CVS CVS Caremark Corporation 0.32 597657 96.31 101.90
Citi 0.32 1037484 54.11 0.00
STWD Starwood Property Trust 0.31 2411053 23.24 23.57
GOOG Google 0.31 102730 530.66 554.33
SE Spectra Energy 0.30 1490741 36.30 34.31
Transcanada 0.30 1091695 49.10 0.00
NKE NIKE 0.29 533416 96.15 96.37
PPL PPL Corporation 0.29 1409609 36.33 31.37
Healthcare Tr Amer Inc cl a 0.29 1946248 26.94 0.00
AXP American Express Company 0.28 526532 93.04 79.39
SHO Sunstone Hotel Investors 0.28 3000353 16.51 16.17
CSCO Cisco Systems 0.27 1706981 27.81 28.51
TRV Travelers Companies 0.27 458298 105.85 105.54
Signet Jewelers 0.27 366430 131.57 0.00
CAT Caterpillar 0.26 506155 91.53 79.57
IT Gartner 0.26 552396 84.21 80.12
ORCL Oracle Corporation 0.26 1009866 44.97 41.62
CELG Celgene Corporation 0.26 418065 111.86 118.26
Duke Energy 0.26 553343 83.54 0.00
Google Inc Class C 0.26 87506 526.40 0.00
MA MasterCard Incorporated 0.25 526530 86.16 87.52
D Dominion Resources 0.25 588377 76.90 69.17
WFC Wells Fargo & Company 0.25 798707 54.82 53.90
MYL Mylan 0.25 779779 56.37 58.88
SSS Sovran Self Storage 0.25 510401 87.22 88.95
Covidien 0.25 437352 102.28 0.00
CMCSA Comcast Corporation 0.24 723407 58.01 58.60
CTL CenturyLink 0.24 1077317 39.58 35.12
LOW Lowe's Companies 0.24 613189 68.80 73.15
SLG SL Green Realty 0.24 364420 119.02 124.46
OFC Corporate Office Properties Trust 0.24 1532439 28.37 28.77
MCO Moody's Corporation 0.23 420155 95.81 95.46
ERTS Electronic Arts 0.23 856662 47.02 0.00
WHR Whirlpool Corporation 0.23 215362 193.74 197.86
PEP Pepsi 0.23 425579 94.56 93.96
AMAT Applied Materials 0.23 1616644 24.92 23.76
LUV Southwest Airlines 0.23 979675 42.32 44.01
BDN Brandywine Realty Trust 0.23 2525158 15.98 14.84
HIG Hartford Financial Services 0.22 941166 41.69 41.14
WMT Wal-Mart Stores 0.22 457510 85.88 81.06
T AT&T; 0.22 1157121 33.59 32.70
PM Philip Morris International 0.22 472709 81.45 77.69
AMZN Amazon 0.22 124028 310.35 372.62
EXR Extra Space Storage 0.22 656871 58.64 64.02
Epr Properties 0.22 670370 57.63 0.00
Store Capital Corp reit 0.22 1832862 21.61 0.00
COST Costco Wholesale Corporation 0.21 269498 141.75 148.30
MCD McDonald's Corporation 0.21 390648 93.70 96.21
Royal Caribbean Cruises 0.21 462387 82.43 0.00
UNP Union Pacific Corporation 0.21 312607 119.13 114.86
QCOM QUALCOMM 0.21 498418 74.33 71.27
PRU Prudential Financial 0.21 410929 90.46 80.31
PCLN priceline.com Incorporated 0.21 33073 1140.21 1190.00
HME Home Properties 0.21 581116 65.60 65.07
CXW Corrections Corporation of America 0.21 1037325 36.34 38.55
KIM Kimco Realty Corporation 0.21 1463232 25.14 25.62
Paramount Group Inc reit 0.21 2005528 18.59 0.00
KO Coca-Cola Company 0.20 847731 42.22 40.22
DLR Digital Realty Trust 0.20 526052 66.30 64.33
OXY Occidental Petroleum Corporation 0.20 446145 80.61 74.23
SPLS Staples 0.20 1921889 18.12 16.12
LNT Alliant Energy Corporation 0.20 542461 66.42 60.35
JAH Jarden Corporation 0.20 751096 47.88 50.93
Actavis 0.20 135277 257.41 0.00
Brixmor Prty 0.20 1433907 24.84 0.00
APC Anadarko Petroleum Corporation 0.19 403211 82.50 79.89
CA CA 0.19 1103800 30.45 31.38
ROP Roper Industries 0.19 218970 156.35 166.10
CMG Chipotle Mexican Grill 0.19 49538 684.50 665.38
NHI National Health Investors 0.19 494421 69.96 67.79
QQQQ PowerShares QQQ Trust, Series 1 0.19 330000 103.25 0.00
CBL CBL & Associates Properties 0.19 1761193 19.42 18.82
Monster Beverage 0.19 303917 108.35 0.00
Geo Group Inc/the reit 0.19 828971 40.36 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.18 745643 41.90 0.00
FL Foot Locker 0.18 575777 56.18 61.03
AET Aetna 0.18 353791 88.83 100.76
MO Altria 0.18 658100 49.27 52.47
EMC EMC Corporation 0.18 1071436 29.74 26.24
DLTR Dollar Tree 0.18 466612 70.38 80.00
AAP Advance Auto Parts 0.18 203062 159.28 147.03
EQY Equity One 0.18 1282598 25.36 25.87
Industries N shs - a - 0.18 400410 79.39 0.00
Facebook Inc cl a 0.18 403976 78.02 0.00
Eaton 0.18 466167 67.96 0.00
TWC Time Warner Cable 0.17 195303 152.06 154.39
TEVA Teva Pharmaceutical Industries 0.17 528074 57.51 57.77
ADM Archer Daniels Midland Company 0.17 596749 52.00 45.32
HBI Hanesbrands 0.17 270792 111.62 32.16
COF Capital One Financial 0.17 375532 82.55 77.96
GD General Dynamics Corporation 0.17 219694 137.62 133.60
FSP Franklin Street Properties 0.17 2521894 12.27 12.25
WR Westar Energy 0.17 745285 41.24 36.94
SRE Sempra Energy 0.17 273507 111.36 106.08
ADS Alliance Data Systems Corporation 0.17 104687 286.05 275.30
APH Amphenol Corporation 0.17 549075 53.81 57.35
TCO Taubman Centers 0.17 398275 76.42 77.44
PKY Parkway Properties 0.17 1678295 18.39 16.67
Washington Prime 0.17 1808238 17.22 0.00
PNC PNC Financial Services 0.16 309700 91.23 93.21
DOW Dow Chemical Company 0.16 639921 45.61 47.09
DD E.I. du Pont de Nemours & Company 0.16 388386 73.94 79.13
FITB Fifth Third Ban 0.16 1430781 20.37 19.04
ATVI Activision Blizzard 0.16 1412703 20.15 22.67
RPT Ramco-Gershenson Properties Trust 0.16 1542593 18.74 18.30
UBA Urstadt Biddle Properties 0.16 1316951 21.88 22.00
LTC LTC Properties 0.16 661612 43.17 42.07
BMR BioMed Realty Trust 0.16 1329490 21.54 21.27
NNN National Retail Properties 0.16 709731 39.37 39.10
AWK American Water Works 0.16 540320 53.30 52.46
CBOE CBOE Holdings 0.16 461364 63.42 60.15
DIA SPDR Dow Jones Industrial Average ETF 0.16 160000 177.88 176.97
Stag Industrial 0.16 1141007 24.50 0.00
Delphi Automotive Plc shs 0.16 400944 72.72 0.00
Express Scripts Holding 0.16 330921 84.67 0.00
Directv 0.16 320374 86.70 0.00
Physicians Realty Trust 0.16 1693739 16.60 0.00
Empire St Rlty Tr Inc cl a 0.16 1628104 17.58 0.00
CVA Covanta Holding Corporation 0.15 -89.00% 1190191 22.01 20.95
ADSK Autodesk 0.15 456924 60.06 60.20
CCL Carnival Corporation 0.15 580337 45.33 43.98
MCK McKesson Corporation 0.15 128603 207.58 221.98
DOV Dover Corporation 0.15 366078 71.72 70.44
ILMN Illumina 0.15 141392 184.58 191.44
INTU Intuit 0.15 282866 92.19 95.52
WAB Wabtec Corporation 0.15 315919 86.89 91.75
Expedia 0.15 306648 85.36 0.00
Wp Carey 0.15 370630 70.10 0.00
Palo Alto Networks 0.15 218500 122.57 0.00
Abbvie 0.15 415994 65.44 0.00
Blackstone Mtg Tr 0.15 921727 29.14 0.00
Spirit Realty reit 0.15 2191302 11.89 0.00
Rexford Industrial Realty Inc reit 0.15 1673395 15.71 0.00
LNC Lincoln National Corporation 0.14 421018 57.67 56.84
UNM Unum 0.14 738062 34.88 33.01
COP ConocoPhillips 0.14 354206 69.06 61.42
ERIC Telefonaktiebolaget LM Ericsson 0.14 2057928 12.10 12.38
ALXN Alexion Pharmaceuticals 0.14 131003 185.03 179.76
CLNY Colony Financial 0.14 1057589 23.82 24.85
IRC Inland Real Estate Corporation 0.14 2217761 10.95 10.25
Linkedin 0.14 109086 229.71 0.00
Outfront Media 0.14 918463 26.84 0.00
MTB M&T; Bank Corporation 0.13 188515 125.62 121.63
PBI Pitney Bowes 0.13 958988 24.37 22.29
UHS Universal Health Services 0.13 202847 111.26 113.94
RHT Red Hat 0.13 324743 69.14 65.33
BIIB Biogen Idec 0.13 69976 339.44 415.20
F Ford Motor Company 0.13 1481518 15.50 15.85
DHR Danaher Corporation 0.13 276005 85.71 84.59
KRC Kilroy Realty Corporation 0.13 339270 69.07 72.45
HAIN Hain Celestial 0.13 390832 58.29 60.12
AME AMETEK 0.13 454501 52.63 51.35
SIX Six Flags Entertainment 0.13 538551 43.15 46.62
Servicenow 0.13 340948 67.85 0.00
Hilton Worlwide Hldgs 0.13 918117 26.09 0.00
Kite Rlty Group Tr 0.13 789981 28.74 0.00
ETFC E TRADE Financial Corporation 0.12 866902 24.26 27.90
AMTD TD Ameritrade Holding 0.12 609204 35.78 37.51
BRK.B Berkshire Hathaway 0.12 147367 150.15 0.00
RF Regions Financial Corporation 0.12 2094866 10.56 9.54
EMR Emerson Electric 0.12 343561 61.73 55.87
NI NiSource 0.12 488165 42.42 41.22
PX Praxair 0.12 161742 129.56 124.53
SYK Stryker Corporation 0.12 225188 94.33 90.61
Lazard Ltd-cl A shs a 0.12 417259 50.03 0.00
HSIC Henry Schein 0.12 155919 136.15 136.50
EOG EOG Resources 0.12 231519 92.07 86.44
OMC Omni 0.12 265360 77.47 76.16
RHI Robert Half International 0.12 352508 58.38 59.74
GGG Gra 0.12 274672 80.18 72.96
MPW Medical Properties Trust 0.12 1508035 13.78 13.91
OHI Omega Healthcare Investors 0.12 538648 39.07 38.61
DECK Deckers Outdoor Corporation 0.12 229789 91.04 72.60
FFIV F5 Networks 0.12 156907 130.47 112.86
SWI SolarWinds 0.12 414038 49.83 48.25
SBRA Sabra Health Care REIT 0.12 700768 30.37 30.80
Catamaran 0.12 420632 51.75 0.00
American Homes 4 Rent-a reit 0.12 1276669 17.03 0.00
HAS Hasbro 0.11 349634 54.99 61.01
GLW Corning Incorporated 0.11 824649 22.93 22.80
CAH Cardinal Health 0.11 244120 80.73 87.33
MS Morgan Stanley 0.11 485668 38.80 34.94
WDC Western Digital 0.11 178466 110.70 97.30
XLNX Xilinx 0.11 436194 43.29 39.72
AGN Allergan 0.11 93622 212.59 234.98
SLB Schlumberger 0.11 229085 85.41 81.67
Accenture 0.11 212078 89.31 0.00
DISCA Discovery Communications 0.11 564755 34.45 32.39
WBC WABCO Holdings 0.11 195132 104.78 114.66
ASR Grupo Aeroportuario del Sureste 0.11 152601 131.84 126.55
CY Cypress Semiconductor Corporation 0.11 1403697 14.28 15.52
CLI Mack-Cali Realty 0.11 1048762 19.06 18.37
CNK Cinemark Holdings 0.11 545520 35.58 40.54
CXO Concho Resources 0.11 189021 99.75 107.77
MFA MFA Mortgage Investments 0.11 2387052 7.99 7.82
ELS Equity Lifestyle Properties 0.11 374088 51.55 52.68
NWE NorthWestern Corporation 0.11 332782 56.58 50.93
MAC Macerich Company 0.11 235808 83.41 92.24
Diamondback Energy 0.11 334238 59.78 0.00
Synovus Finl 0.11 692980 27.09 0.00
Navient Corporation equity 0.11 907555 21.61 0.00
SLM SLM Corporation 0.10 1715841 10.19 9.06
EBAY eBay 0.10 320081 56.12 59.78
Brookfield Infrastructure Part 0.10 409725 41.87 0.00
DPS Dr Pepper Snapple 0.10 240953 71.68 77.36
PCP Precision Castparts 0.10 74248 240.88 210.13
VRSK Verisk Analytics 0.10 274440 64.05 69.61
KEX Kirby Corporation 0.10 218555 80.74 74.55
ULTA Ulta Salon, Cosmetics & Fragrance 0.10 139390 127.84 141.66
BWA BorgWarner 0.10 331159 54.95 58.93
ALB Albemarle Corporation 0.10 282289 60.13 54.36
BLL Ball Corporation 0.10 263907 68.17 69.72
PNW Pinnacle West Capital Corporation 0.10 263495 68.31 61.71
Nxp Semiconductors N V 0.10 241766 76.40 0.00
Lifelock 0.10 922252 18.51 0.00
Gramercy Ppty Tr 0.10 2514413 6.90 0.00
Quintiles Transnatio Hldgs I 0.10 301781 58.87 0.00
Michaels Cos Inc/the 0.10 721493 24.73 0.00
Anthem 0.10 145935 125.67 0.00
RGA Reinsurance Group of America 0.09 174292 87.62 90.47
MDT Medtronic 0.09 217723 72.20 76.22
JACK Jack in the Box 0.09 195765 79.96 95.10
KR Kroger 0.09 239336 64.21 74.09
GSK GlaxoSmithKline 0.09 363777 42.74 45.62
UN Unilever N.V. 0.09 428114 39.04 42.05
GPS Gap 0.09 398235 42.11 41.01
EXC Exelon Corporation 0.09 417876 37.08 31.85
MAR Marriott International 0.09 198949 78.03 81.60
KNX Knight Transportation 0.09 458270 33.66 32.56
XEL Xcel Energy 0.09 426358 35.92 33.87
HIW Highwoods Properties 0.09 371076 44.28 43.24
BC Brunswick Corporation 0.09 304350 51.26 52.20
NDSN Nordson Corporation 0.09 205004 77.96 73.70
PPS Post Properties 0.09 259573 58.77 55.21
ROK Rockwell Automation 0.09 149872 111.20 110.21
OKE ONEOK 0.09 330783 49.79 46.35
UDR UDR 0.09 516671 30.82 31.76
EXL Excel Trust 0.09 1200303 13.39 13.52
Pacira Pharmaceuticals 0.09 177386 88.66 0.00
Mallinckrodt Pub 0.09 170221 99.03 0.00
Exelon Corp 6.5% 01-jun-2017 convprf 0.09 288820 52.50 0.00
DVN Devon Energy Corporation 0.08 235516 61.21 57.71
WCN Waste Connections 0.08 321574 43.99 47.19
BCR C.R. Bard 0.08 82750 166.62 166.60
COO Cooper Companies 0.08 85637 162.09 182.47
CI CIGNA Corporation 0.08 133076 102.91 120.83
CSC Computer Sciences Corporation 0.08 219030 63.05 67.18
HAL Halliburton Company 0.08 378866 39.33 41.30
EFA iShares MSCI EAFE Index Fund 0.08 245698 60.84 62.56
SBUX Starbucks Corporation 0.08 179942 82.05 92.23
CSGP CoStar 0.08 78417 183.63 190.13
BEE Strategic Hotels & Resorts 0.08 1019156 13.23 12.28
BIDU Baidu 0.08 60466 227.96 207.29
EIX Edison International 0.08 228490 65.48 61.82
MIC Macquarie Infrastructure Company 0.08 205221 71.09 79.37
STR Questar Corporation 0.08 551072 25.28 22.73
Jazz Pharmaceuticals 0.08 84402 163.73 0.00
SELECT INCOME REIT COM SH BEN int 0.08 584074 24.41 0.00
Restoration Hardware Hldgs I 0.08 147327 96.01 0.00
Twenty-first Century Fox 0.08 374269 38.41 0.00
Tableau Software Inc Cl A 0.08 157982 84.76 0.00
La Quinta Holdings 0.08 618083 22.06 0.00
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.08 273074 52.01 0.00
Crown Castle Intl 0.08 189480 78.70 0.00
IBN ICICI Bank 0.07 1009367 11.55 11.08
DFS Discover Financial Services 0.07 191396 65.49 58.01
AMP Ameriprise Financial 0.07 98043 132.25 131.20
RSG Republic Services 0.07 297920 40.25 40.26
REGN Regeneron Pharmaceuticals 0.07 29261 410.24 427.05
VRTX Vertex Pharmaceuticals Incorporated 0.07 111714 118.80 123.26
RMD ResMed 0.07 210099 56.06 67.11
BMY Bristol Myers Squibb 0.07 220047 59.03 66.08
RWT Redwood Trust 0.07 624525 19.70 18.25
CMA Comerica Incorporated 0.07 282142 46.84 45.57
AZN AstraZeneca 0.07 166306 70.38 64.92
TGT Target Corporation 0.07 160504 75.91 77.89
SO Southern Company 0.07 265655 49.11 43.68
LYV Live Nation Entertainment 0.07 462054 26.11 25.19
MU Micron Technology 0.07 353158 35.01 27.78
LFUS Littelfuse 0.07 120687 96.67 94.91
ISIS ISIS Pharmaceuticals 0.07 195146 61.74 68.14
IHS IHS 0.07 103346 113.88 111.86
CSU Capital Senior Living Corporation 0.07 464643 24.91 25.17
WRI Weingarten Realty Investors 0.07 377686 34.92 34.62
Sensata Technologies Hldg Bv 0.07 229370 52.41 0.00
Targa Res 0.07 125791 106.05 0.00
Summit Hotel Properties 0.07 1024314 12.44 0.00
Cubesmart 0.07 563388 22.07 0.00
Oiltanking Partners L P unit 0.07 281312 46.58 0.00
* Armada Hoffler Pptys 0.07 1372380 9.49 0.00
Bluebird Bio 0.07 127359 91.72 0.00
Dct Industrial Trust Inc reit usd.01 0.07 342810 35.66 0.00
TWX Time Warner 0.06 123469 85.42 83.25
SCHW Charles Schwab Corporation 0.06 353476 30.19 30.86
GXP Great Plains Energy Incorporated 0.06 359577 28.41 25.78
UPS United Parcel Service 0.06 94320 111.17 99.32
KSS Kohl's Corporation 0.06 169546 61.04 73.72
PETM PetSmart 0.06 128083 81.30 82.98
IP International Paper Company 0.06 185021 53.58 54.31
Everest Re 0.06 62209 170.30 0.00
TXN Texas Instruments Incorporated 0.06 190264 53.46 57.48
XRX Xerox Corporation 0.06 753372 13.86 12.92
APOL Apollo 0.06 294564 34.11 26.16
LXK Lexmark International 0.06 267299 41.27 38.67
ITC ITC Holdings 0.06 246232 40.43 35.94
BIG Big Lots 0.06 254389 40.02 50.09
WAL Western Alliance Bancorporation 0.06 355317 27.80 29.10
ABMD ABIOMED 0.06 287782 38.06 58.77
RBC REGAL-BELOIT CORPORATION 0.06 148945 75.20 75.76
HOT Starwood Hotels & Resorts Worldwide 0.06 136017 81.07 79.90
CBU Community Bank System 0.06 263193 38.13 34.61
Oge Energy 0.06 321144 35.48 0.00
TRN Trinity Industries 0.06 399349 28.01 30.84
WPZ Williams Partners 0.06 230089 44.75 49.47
X United States Steel Corporation 0.06 430001 26.74 22.23
O Realty Income 0.06 232873 47.71 49.45
ENI Enersis S.A. 0.06 688551 16.03 15.66
CAM Cameron International Corporation 0.06 220430 49.95 44.71
ALNY Alnylam Pharmaceuticals 0.06 109216 97.00 111.05
ARI Apollo Commercial Real Est. Finance 0.06 615825 16.36 16.81
Huntington Ingalls Inds 0.06 100759 112.46 0.00
Bankunited 0.06 348683 28.97 0.00
PKG Packaging Corporation of America 0.05 104008 78.05 77.86
CCK Crown Holdings 0.05 171070 50.90 50.20
LEA Lear Corporation 0.05 97710 98.08 106.04
Renaissance Re Holdings Ltd Cmn 0.05 83995 97.22 0.00
USB U.S. Ban 0.05 188948 44.95 43.76
ECL Ecolab 0.05 81840 104.52 115.32
RRC Range Resources 0.05 172471 53.45 47.15
ABT Abbott Laboratories 0.05 188270 45.02 46.40
Bunge 0.05 89665 90.91 0.00
AVP Avon Products 0.05 948029 9.39 8.09
SCS Steelcase 0.05 483256 17.95 17.89
SHW Sherwin-Williams Company 0.05 35989 263.05 281.82
TE TECO Energy 0.05 469466 20.49 18.71
VSH Vishay Intertechnology 0.05 611511 14.15 13.59
PLT Plantronics 0.05 178118 53.02 54.22
DV DeVry 0.05 182587 47.47 35.10
DE Deere & Company 0.05 108772 88.47 90.31
HON Honeywell International 0.05 81532 99.92 100.92
DDS Dillard's 0.05 68952 125.17 130.44
GCI Gannett 0.05 273017 31.93 34.21
MWE MarkWest Energy Partners 0.05 136152 67.19 61.89
WCC WESCO International 0.05 109310 76.21 67.58
EWBC East West Ban 0.05 248912 38.71 40.15
FTR Frontier Communications 0.05 1446279 6.67 7.40
Invesco Ltd shs 0.05 219160 39.52 0.00
CRM salesforce 0.05 153810 59.31 64.26
TPC Tutor Perini Corporation 0.05 375086 24.07 20.69
KFY Korn/Ferry International 0.05 313878 28.76 29.96
JBL Jabil Circuit 0.05 419143 21.83 21.29
SPW SPX Corporation 0.05 108418 85.92 84.59
TXT Textron 0.05 199733 42.11 42.62
IRET Investors Real Estate Trust 0.05 1120392 8.17 7.17
AZPN Aspen Technology 0.05 240648 35.02 36.69
ACM AECOM Technology Corporation 0.05 297862 30.37 29.32
Genpact Limited shs 0.05 428610 18.93 0.00
BAH Booz Allen Hamilton Holding Corporation 0.05 322148 26.53 28.70
CTWS Connecticut Water Service 0.05 233523 36.29 36.02
American Realty Capital Prop 0.05 1035941 9.05 0.00
Matador Resources 0.05 403825 20.23 0.00
L Brands 0.05 106048 86.55 0.00
Windstream Hldgs 0.05 1087642 8.24 0.00
Northstar Rlty Fin 0.05 529682 17.58 0.00
Walgreen Boots Alliance 0.05 107516 76.20 0.00
JOYG Joy Global 0.04 170475 46.52 0.00
MON Monsanto Company 0.04 54720 119.46 117.22
VIA.B Via 0.04 97384 75.25 0.00
CBT Cabot Corporation 0.04 156782 43.86 43.85
RTN Raytheon Company 0.04 67826 108.17 106.21
HMN Horace Mann Educators Corporation 0.04 220964 33.18 32.77
Partner Re 0.04 69665 114.13 0.00
ARW Arrow Electronics 0.04 136650 57.89 60.53
WEC Wisconsin Energy Corporation 0.04 130802 52.74 47.92
ITW Illinois Tool Works 0.04 72973 94.71 96.27
WRE Washington Real Estate Investment Trust 0.04 236406 27.66 26.64
THO Thor Industries 0.04 142938 55.87 60.64
YHOO Yahoo! 0.04 156874 50.51 42.61
Aspen Insurance Holdings Ltd shs 0.04 148575 43.77 0.00
CVC Cablevision Systems Corporation 0.04 301862 20.64 17.81
LO Lorillard 0.04 100651 62.94 66.44
EVR Evercore Partners 0.04 130952 52.37 50.69
PRFT Perficient 0.04 423098 18.63 19.45
POL PolyOne Corporation 0.04 194779 37.91 38.59
DRH DiamondRock Hospitality Company 0.04 466007 14.87 13.95
EOC Empresa Nacional de Electricidad 0.04 175794 44.74 42.86
LHO LaSalle Hotel Properties 0.04 163765 40.47 38.02
UIL UIL Holdings Corporation 0.04 149162 43.54 48.97
CPLA Capella Education Company 0.04 89317 76.96 64.87
NXTM NxStage Medical 0.04 367675 17.93 16.68
ODFL Old Dominion Freight Line 0.04 94292 77.64 77.51
SWKS Skyworks Solutions 0.04 86269 72.71 92.91
TXRH Texas Roadhouse 0.04 184943 33.76 36.16
UHT Universal Health Realty Income Trust 0.04 134457 48.12 50.23
MTZ MasTec 0.04 291230 22.61 19.80
PVTB PrivateBan 0.04 195643 33.40 34.87
OMAB Grupo Aeroportuario del Centro Nort 0.04 213288 36.34 34.42
BRCD Brocade Communications Systems 0.04 538253 11.84 12.05
AIG American International 0.04 120042 56.01 54.59
PPC Pilgrim's Pride Corporation 0.04 246820 27.68 24.81
CTCT Constant Contact 0.04 199063 36.70 37.88
GNRC Generac Holdings 0.04 136612 46.76 48.90
HPP Hudson Pacific Properties 0.04 239434 30.06 30.76
VC Visteon Corporation 0.04 73282 106.86 97.73
SWFT Swift Transportation Company 0.04 249710 28.63 27.91
American Assets Trust Inc reit 0.04 159654 39.81 0.00
Brookfield Renewable energy partners lpu 0.04 255392 30.93 0.00
Independence Realty Trust In 0.04 735762 9.31 0.00
Alibaba Group Holding Ltd Spon 0.04 72834 103.93 0.00
BTU Peabody Energy Corporation 0.03 637428 7.74 5.93
LLY Eli Lilly & Co. 0.03 81881 68.99 68.81
CTXS Citrix Systems 0.03 71840 63.79 59.63
EW Edwards Lifesciences 0.03 40623 127.39 135.16
HOLX Hologic 0.03 168780 26.74 31.98
LKQX LKQ Corporation 0.03 162901 28.12 0.00
NVDA NVIDIA Corporation 0.03 244388 20.05 22.93
NTAP NetApp 0.03 134455 41.45 37.63
BSX Boston Scientific Corporation 0.03 469217 13.25 16.49
ADI Analog Devices 0.03 90521 55.52 57.76
ABC AmerisourceBergen 0.03 62777 90.16 103.61
EMN Eastman Chemical Company 0.03 59227 75.86 71.40
CDNS Cadence Design Systems 0.03 257248 18.97 17.85
CL Colgate-Palmolive Company 0.03 69494 69.19 68.17
MMC Marsh & McLennan Companies 0.03 87870 57.24 55.76
TJX TJX Companies 0.03 82487 68.58 67.66
FCE.A Forest City Enterprises 0.03 274515 21.30 0.00
POOL Pool Corporation 0.03 93840 63.44 67.65
PENN Penn National Gaming 0.03 414495 13.73 15.99
TBI TrueBlue 0.03 240294 22.25 22.67
ULTI Ultimate Software 0.03 38166 146.81 162.96
WYNN Wynn Resorts 0.03 32501 148.76 128.14
LXP Lexington Realty Trust 0.03 443633 10.98 9.77
Gold 0.03 284824 18.52 0.00
EAT Brinker International 0.03 75996 58.69 58.33
WYN Wyndham Worldwide Corporation 0.03 52484 85.76 89.37
Enterprise Products Partners 0.03 128185 36.12 0.00
JLL Jones Lang LaSalle Incorporated 0.03 31460 149.94 155.46
RKT Rock-Tenn Company 0.03 83175 60.98 63.64
KIRK Kirkland's 0.03 211214 23.64 23.64
ATO Atmos Energy Corporation 0.03 81556 55.74 51.93
Dcp Midstream Partners 0.03 114851 45.43 0.00
GIII G-III Apparel 0.03 46641 101.01 101.98
LG Laclede 0.03 106830 53.20 49.38
RFMD RF Micro Devices 0.03 312827 16.59 16.59
RJF Raymond James Financial 0.03 91890 57.29 57.98
RRGB Red Robin Gourmet Burgers 0.03 68210 76.97 78.76
SNCR Synchronoss Technologies 0.03 144754 41.86 41.93
SNDK SanDisk Corporation 0.03 52720 97.99 84.20
ADC Agree Realty Corporation 0.03 184965 31.09 31.80
MTRX Matrix Service Company 0.03 209449 22.32 17.50
STJ St. Jude Medical 0.03 89064 65.03 66.17
ZUMZ Zumiez 0.03 157780 38.63 38.49
MMP Magellan Midstream Partners 0.03 58911 82.67 78.66
NTGR NetGear 0.03 151556 35.58 32.78
SNH Senior Housing Properties Trust 0.03 257591 22.11 21.25
XLK Technology SPDR 0.03 129598 41.35 41.70
AIMC Altra Holdings 0.03 187275 28.39 26.63
CNO CNO Financial 0.03 312374 17.22 16.13
WWWW Web 0.03 240862 18.99 18.08
SPNC Spectranetics Corporation 0.03 154129 34.58 33.93
EXPR Express 0.03 399262 14.69 15.47
Hldgs 0.03 70034 66.90 0.00
ELGX Endologix 0.03 371556 15.29 15.20
O'reilly Automotive 0.03 32079 192.62 0.00
ACWX iShares MSCI ACWI ex US Index Fund 0.03 120700 43.02 43.35
Semgroup Corp cl a 0.03 80577 68.39 0.00
Pembina Pipeline 0.03 148408 36.41 0.00
Ann 0.03 170411 36.48 0.00
Banner 0.03 142392 43.02 0.00
Progressive Waste Solutions 0.03 189964 30.08 0.00
Phillips 66 0.03 76462 71.70 0.00
Retail Properties Of America 0.03 326389 16.69 0.00
Everbank Finl 0.03 272282 19.06 0.00
Lpl Financial Holdings 0.03 125134 44.55 0.00
Mondelez Int 0.03 131978 36.32 0.00
Mplx 0.03 71260 73.49 0.00
Starz - Liberty Capital stock 0.03 188674 29.70 0.00
Ptc 0.03 168400 36.65 0.00
Intelsat Sa 0.03 297121 17.36 0.00
Endo International 0.03 67086 72.12 0.00
Voya Financial 0.03 127998 42.38 0.00
Education Rlty Tr New ret 0.03 144028 36.59 0.00
Dynegy Inc New Del pfd conv ser a 0.03 57390 101.03 0.00
CTSH Cognizant Technology Solutions 0.02 60209 52.67 60.57
ANSS ANSYS 0.02 45020 82.01 85.06
BLK BlackRock 0.02 8535 357.59 357.74
BR Broadridge Financial Solutions 0.02 85254 46.18 51.66
CME CME 0.02 45953 88.66 95.64
SBNY Signature Bank 0.02 21627 125.95 124.56
FIS Fidelity National Information Services 0.02 48158 62.19 65.10
BK Bank of New York Mellon Corporation 0.02 83723 40.57 39.44
AJG Arthur J. Gallagher & Co. 0.02 79817 47.08 45.96
SEIC SEI Investments Company 0.02 72561 40.04 42.55
CSX CSX Corporation 0.02 98644 36.23 33.62
FDX FedEx Corporation 0.02 22848 173.67 170.82
BAX Baxter International 0.02 44034 73.28 67.92
NSC Norfolk Southern 0.02 28595 109.60 108.18
SNE Sony Corporation 0.02 182955 20.47 26.85
CBS CBS Corporation 0.02 67027 55.34 59.57
CMI Cummins 0.02 19054 144.17 137.75
HUB.B Hubbell Incorporated 0.02 30414 106.83 0.00
IDXX IDEXX Laboratories 0.02 20318 148.29 149.73
JBHT J.B. Hunt Transport Services 0.02 42486 84.24 85.39
KMB Kimberly-Clark Corporation 0.02 35072 115.53 103.80
PAYX Paychex 0.02 59816 46.17 48.92
RPM RPM International 0.02 74062 50.71 47.86
RAI Reynolds American 0.02 41969 64.26 70.03
VAL Valspar Corporation 0.02 31928 86.48 85.35
TRMB Trimble Navigation 0.02 106837 26.54 25.75
VFC V.F. Corporation 0.02 47708 74.89 73.33
GPN Global Payments 0.02 35881 80.74 88.71
ADP Automatic Data Processing 0.02 36108 83.36 85.00
VRSN Verisign 0.02 74728 56.99 62.91
CMC Commercial Metals Company 0.02 193700 16.29 14.51
NWL Newell Rubbermaid 0.02 78597 38.09 37.57
STE Steris Corporation 0.02 47288 64.86 64.39
SIVB SVB Financial 0.02 30420 116.07 124.11
WDR Waddell & Reed Financial 0.02 61302 49.82 48.34
MAS Masco Corporation 0.02 108903 25.20 25.99
MTD Mettler-Toledo International 0.02 11874 302.43 306.26
NOV National-Oilwell Var 0.02 49060 65.53 50.15
SNPS Synopsys 0.02 92219 43.47 45.25
CR Crane 0.02 48083 58.69 63.91
LTM Life Time Fitness 0.02 60411 56.61 65.25
OCR Omnicare 0.02 52602 72.92 75.29
VLO Valero Energy Corporation 0.02 69009 49.50 56.99
TMO Thermo Fisher Scientific 0.02 31436 125.30 127.98
ENR Energizer Holdings 0.02 25172 128.56 132.24
AVT Avnet 0.02 71912 43.02 45.00
WSM Williams-Sonoma 0.02 37834 75.67 80.32
LMT Lockheed Martin Corporation 0.02 19210 192.56 197.87
M Macy's 0.02 55971 65.76 62.37
Y Alleghany Corporation 0.02 6815 463.54 460.40
Agilent Technologies Inc C ommon 0.02 74185 40.94 0.00
LLTC Linear Technology Corporation 0.02 61974 45.60 46.86
BPL Buckeye Partners 0.02 48423 75.67 75.87
MAN Manpower 0.02 53877 68.17 82.17
FR First Industrial Realty Trust 0.02 138626 20.56 20.16
FDS FactSet Research Systems 0.02 20314 140.74 150.33
NYB New York Community Ban 0.02 180657 16.00 0.00
PXD Pioneer Natural Resources 0.02 27037 148.83 153.87
CSL Carlisle Companies 0.02 45624 90.24 91.27
WBS Webster Financial Corporation 0.02 114613 32.53 35.35
STLD Steel Dynamics 0.02 154587 19.74 17.52
ALK Alaska Air 0.02 55729 59.75 64.08
AEL American Equity Investment Life Holding 0.02 141529 29.19 28.29
MKSI MKS Instruments 0.02 115416 36.60 34.42
PNNT PennantPark Investment 0.02 437866 9.53 9.54
WES Western Gas Partners 0.02 43956 73.05 67.96
Assured Guaranty 0.02 120607 25.99 0.00
APU AmeriGas Partners 0.02 68184 47.91 47.34
CFNL Cardinal Financial Corporation 0.02 158321 19.83 19.05
CNP CenterPoint Energy 0.02 142766 23.43 20.60
EEFT Euronet Worldwide 0.02 60545 54.90 53.73
LLL L-3 Communications Holdings 0.02 29743 126.21 125.86
MET MetLife 0.02 79395 54.08 50.75
ROSE Rosetta Resources 0.02 134425 22.31 17.15
SLXP Salix Pharmaceuticals 0.02 25981 114.93 157.81
SMTC Semtech Corporation 0.02 146879 27.57 27.13
TCLP TC Pipelines 0.02 57074 71.22 0.00
TFX Teleflex Incorporated 0.02 28844 114.82 119.71
UTL Unitil Corporation 0.02 100787 36.67 33.19
AMSF Amerisafe 0.02 94359 42.36 39.88
ASH Ashland 0.02 29560 119.76 123.50
CATY Cathay General Ban 0.02 106212 25.59 26.55
CBST Cubist Pharmaceuticals 0.02 40056 100.66 101.94
CNC Centene Corporation 0.02 28994 103.85 63.33
CPHD Cepheid 0.02 77262 54.14 55.12
CRH CRH 0.02 112089 24.01 26.00
DNR Denbury Resources 0.02 476200 8.13 7.60
MGM MGM Resorts International. 0.02 128581 21.38 19.77
UTHR United Therapeutics Corporation 0.02 24133 129.49 161.87
CHD Church & Dwight 0.02 53626 78.81 83.20
Callon Pete Co Del Com Stk 0.02 601766 5.45 0.00
DRE Duke Realty Corporation 0.02 133959 20.20 20.41
GBCI Glacier Ban 0.02 123578 27.46 24.79
HW Headwaters Incorporated 0.02 294582 14.99 16.03
IART Integra LifeSciences Holdings 0.02 59729 54.23 58.76
JKHY Jack Henry & Associates 0.02 53802 62.14 65.91
MMSI Merit Medical Systems 0.02 162645 17.33 19.04
SJW SJW 0.02 102419 32.12 31.82
THS TreeHouse Foods 0.02 32884 85.54 81.56
CVLT CommVault Systems 0.02 51743 51.70 45.28
Imax Corp Cad 0.02 93451 30.90 0.00
SIMO Silicon Motion Technology 0.02 178728 23.65 27.11
UNFI United Natural Foods 0.02 49859 77.32 73.98
GOLAR LNG 0.02 74207 36.47 0.00
HLS HEALTHSOUTH 0.02 112647 38.46 41.95
TER Teradyne 0.02 155957 19.79 18.89
SPN Superior Energy Services 0.02 156032 20.15 20.72
TW Towers Watson & Co 0.02 27448 113.16 127.85
REG Regency Centers Corporation 0.02 45846 63.78 63.99
XLF Financial Select Sector SPDR 0.02 134288 24.73 23.97
CODE Spansion 0.02 120388 34.22 38.10
XLU Utilities SPDR 0.02 85640 47.22 43.18
DFT DuPont Fabros Technology 0.02 81075 33.24 31.04
VRX Valeant Pharmaceuticals Int 0.02 19600 143.11 205.82
GM General Motors Company 0.02 91441 34.91 37.89
VRA Vera Bradley 0.02 194540 20.38 15.21
REM iShares FTSE NAREIT Mort. Plus Capp 0.02 303530 11.71 11.59
HYD Market Vectors High Yield Muni. Ind 0.02 132175 30.85 30.80
BTZ BlackRock Credit All Inc Trust IV 0.02 225900 12.92 13.18
BKEP Blueknight Energy Partners 0.02 581876 6.65 7.50
Tesoro Logistics Lp us equity 0.02 61916 58.85 0.00
Hollyfrontier 0.02 80930 37.48 0.00
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.02 149021 26.24 0.00
Fortune Brands 0.02 67311 45.27 0.00
Rose Rock Midstream L P 0.02 76015 45.45 0.00
Caesar Stone Sdot Yam 0.02 63986 59.83 0.00
Ingredion Incorporated 0.02 37980 84.83 0.00
Interface 0.02 264653 16.47 0.00
Access Midstream Partners, L.p 0.02 74288 54.19 0.00
Natural Grocers By Vitamin C 0.02 154584 28.17 0.00
Kraft Foods 0.02 56593 62.66 0.00
Tenet Healthcare Corporation stock 0.02 53458 50.68 0.00
Berry Plastics 0.02 137346 31.55 0.00
WESTERN GAS EQUITY Partners 0.02 67527 60.23 0.00
Epr Pptys conv pfd 9% sr e 0.02 136873 31.49 0.00
Whitewave Foods 0.02 84147 34.99 0.00
Icon 0.02 70275 50.99 0.00
Arris 0.02 96729 30.19 0.00
Gigamon 0.02 244936 17.73 0.00
Receptos 0.02 22768 122.50 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.02 135488 25.68 0.00
Square 1 Financial 0.02 163872 24.70 0.00
Starwood Waypoint Residential Trust 0.02 157988 26.37 0.00
One Gas 0.02 97227 41.22 0.00
Inogen 0.02 108026 31.37 0.00
Pentair cs 0.02 42942 66.42 0.00
Northstar Asset Management C 0.02 194008 22.57 0.00
Dws Municipal Income Trust 0.02 288025 13.37 0.00
Mobileye N.v. 0.02 74448 40.57 0.00
Cdk Global Inc equities 0.02 78433 40.76 0.00
Bio-techne Corporation 0.02 34015 92.40 0.00
New Senior Inv Grp 0.02 234415 16.45 0.00
Usd Partners 0.02 240744 14.17 0.00
CB Chubb Corporation 0.01 16417 103.49 98.78
CMP Compass Minerals International 0.01 15772 86.80 92.05
KERX Keryx Biopharmaceuticals 0.01 130134 14.15 12.79
L Loews Corporation 0.01 21296 42.03 39.42
HBAN Huntington Bancshares Incorporated 0.01 135224 10.52 10.78
POR Portland General Electric Company 0.01 43911 37.83 34.78
NU Northeast Utilities System 0.01 21063 53.51 0.00
EME EMCOR 0.01 50236 44.49 44.03
PGR Progressive Corporation 0.01 56434 26.99 26.15
STT State Street Corporation 0.01 29073 78.49 72.30
Ace Limited Cmn 0.01 23075 114.89 0.00
PFG Principal Financial 0.01 20642 51.93 49.56
NTRS Northern Trust Corporation 0.01 14740 67.37 69.63
DST DST Systems 0.01 17487 94.13 105.19
EFX Equifax 0.01 16444 80.88 91.97
COG Cabot Oil & Gas Corporation 0.01 37563 29.60 27.30
IACI IAC/InterActive 0.01 17676 60.82 68.07
WM Waste Management 0.01 39363 51.32 53.00
DKS Dick's Sporting Goods 0.01 43680 49.66 56.47
TSCO Tractor Supply Company 0.01 28271 78.81 85.18
BMRN BioMarin Pharmaceutical 0.01 12341 90.43 113.42
XLV Health Care SPDR 0.01 25180 68.39 71.27
HSNI HSN 0.01 28447 76.00 66.23
CLH Clean Harbors 0.01 22445 48.03 54.84
AGL AGL Resources 0.01 38810 54.52 0.00
AES AES Corporation 0.01 99707 13.77 12.14
AEE Ameren Corporation 0.01 25520 46.12 41.21
ED Consolidated Edison 0.01 24334 66.00 59.90
KBH KB Home 0.01 93780 16.55 13.29
LEN Lennar Corporation 0.01 20944 44.83 48.23
AEO American Eagle Outfitters 0.01 94241 13.88 16.91
APA Apache Corporation 0.01 27437 62.65 60.29
BOH Bank of Hawaii Corporation 0.01 18007 59.31 60.48
BBBY Bed Bath & Beyond 0.01 12927 76.20 74.05
BRO Brown & Brown 0.01 48019 32.90 31.80
KMX CarMax 0.01 20822 66.56 62.15
CRI Carter's 0.01 21786 87.30 88.77
CERN Cerner Corporation 0.01 21713 64.66 69.83
COH Coach 0.01 31737 37.56 40.63
CNW Con-way 0.01 23046 49.16 44.07
CPRT Copart 0.01 50675 36.49 36.58
CFR Cullen/Frost Bankers 0.01 21743 70.64 68.36
DBD Diebold Incorporated 0.01 26275 34.63 34.00
FDO Family Dollar Stores 0.01 17303 79.23 78.85
FII Federated Investors 0.01 54321 32.93 33.52
BEN Franklin Resources 0.01 29782 55.37 51.68
GPC Genuine Parts Company 0.01 14548 106.54 92.26
HE Hawaiian Electric Industries 0.01 41259 33.47 31.91
IGT International Game Technology 0.01 127081 17.25 17.80
LEG Leggett & Platt 0.01 40837 42.61 44.11
LECO Lincoln Electric Holdings 0.01 32634 69.10 65.00
MCHP Microchip Technology 0.01 25816 45.13 49.28
NBL Noble Energy 0.01 24397 47.42 44.22
NOC Northrop Grumman Corporation 0.01 17151 147.40 158.85
NUE Nucor Corporation 0.01 21441 49.06 45.99
RRD R.R. Donnelley & Sons Company 0.01 88765 16.81 19.42
ROL Rollins 0.01 30807 33.11 22.17
SNA Snap-on Incorporated 0.01 14404 136.77 142.04
SLH Solera Holdings 0.01 31129 51.17 50.88
SON Sonoco Products Company 0.01 46045 43.70 44.25
SWK Stanley Black & Decker 0.01 23591 96.10 95.48
SYY SYSCO Corporation 0.01 38965 39.70 38.41
TROW T. Rowe Price 0.01 23611 85.85 81.65
MHP McGraw-Hill Companies 0.01 17915 88.98 0.00
GWW W.W. Grainger 0.01 5900 254.92 230.01
WSO Watsco, Incorporated 0.01 13523 107.00 117.82
ZBRA Zebra Technologies 0.01 22322 77.41 87.03
ADBE Adobe Systems Incorporated 0.01 31674 72.71 76.64
BF.B Brown-Forman Corporation 0.01 15176 87.84 0.00
TAP Molson Coors Brewing Company 0.01 24418 74.54 73.49
AFL AFLAC Incorporated 0.01 30797 61.08 61.39
AVY Avery Dennison Corporation 0.01 24458 51.88 51.65
SVU SUPERVALU 0.01 115927 9.70 10.71
KBR KBR 0.01 59886 16.95 14.89
JWN Nordstrom 0.01 19805 79.37 79.23
ROST Ross Stores 0.01 20816 94.25 105.22
SXT Sensient Technologies Corporation 0.01 23813 60.35 63.87
HOG Harley-Davidson 0.01 29205 65.91 62.41
JCI Johnson Controls 0.01 52097 48.33 48.46
TIF Tiffany & Co. 0.01 20049 106.84 83.92
AKAM Akamai Technologies 0.01 40172 62.95 69.99
BEAV BE Aerospace 0.01 40306 58.03 61.12
TKR Timken Company 0.01 31056 42.66 42.21
AIV Apartment Investment and Management 0.01 31175 37.15 37.57
CRL Charles River Laboratories 0.01 24325 63.64 78.58
LH Laboratory Corp. of America Holdings 0.01 11752 107.90 121.70
LVS Las Vegas Sands 0.01 25487 58.15 52.42
ACIW ACI Worldwide 0.01 60030 20.17 20.07
DVA DaVita 0.01 15477 75.73 78.60
IRF International Rectifier Corporation 0.01 40060 39.89 0.00
RCII Rent-A-Center 0.01 34673 36.31 26.85
SWY Safeway 0.01 60735 35.12 0.00
URI United Rentals 0.01 22405 102.03 88.12
ISIL Intersil Corporation 0.01 76140 14.47 14.75
JBLU JetBlue Airways Corporation 0.01 111590 15.86 17.12
LPNT LifePoint Hospitals 0.01 18390 71.89 72.25
BXS BancorpSouth 0.01 41584 22.51 22.36
LZB La-Z-Boy Incorporated 0.01 62887 26.84 25.42
MDU MDU Resources 0.01 78115 23.50 20.52
ODP Office Depot 0.01 238032 8.57 9.28
IPG Interpublic Group of Companies 0.01 96084 20.77 21.34
CAB Cabela's Incorporated 0.01 19012 52.70 56.20
WCG WellCare Health Plans 0.01 21124 82.04 88.95
NFX Newfield Exploration 0.01 77528 27.13 31.37
BDX Becton, Dickinson and 0.01 15414 139.16 142.79
YUM Yum! Brands 0.01 29302 72.86 77.05
APD Air Products & Chemicals 0.01 16734 144.26 152.20
IDTI Integrated Device Technology 0.01 85402 19.60 19.98
AFG American Financial 0.01 31848 60.73 62.49
MSM MSC Industrial Direct 0.01 23861 81.26 71.20
OLN Olin Corporation 0.01 53667 22.77 29.13
AGCO AGCO Corporation 0.01 37995 45.19 47.82
CVG Convergys Corporation 0.01 48857 20.37 21.27
BID Sotheby's 0.01 32571 43.17 40.57
MENT Mentor Graphics Corporation 0.01 46623 21.92 23.14
AA Alcoa 0.01 75312 15.79 12.80
ALL Allstate Corporation 0.01 29681 70.25 68.72
AOL AOL 0.01 42534 46.17 39.28
BHI Baker Hughes Incorporated 0.01 45519 56.06 59.73
BBT BB&T; Corporation 0.01 49230 38.90 37.76
CFN CareFusion Corporation 0.01 26152 59.35 59.78
Domtar 0.01 26913 40.20 0.00
GIS General Mills 0.01 43428 53.33 51.55
HES Hess 0.01 28748 73.81 69.52
ISRG Intuitive Surgical 0.01 2953 528.95 489.66
NCR NCR Corporation 0.01 68183 29.14 28.62
PH Parker-Hannifin Corporation 0.01 19374 128.94 116.44
SIAL Sigma-Aldrich Corporation 0.01 8139 137.24 137.95
SYMC Symantec Corporation 0.01 46713 25.65 23.79
JW.A John Wiley & Sons 0.01 35915 59.25 0.00
AEP American Electric Power Company 0.01 28455 60.73 55.21
Encana 0.01 141625 13.87 0.00
WY Weyerhaeuser Company 0.01 55698 35.89 33.37
FCX Freeport-McMoRan Copper & Gold 0.01 95067 23.36 18.56
SHPGY Shire 0.01 6163 212.56 0.00
WOOF VCA Antech 0.01 34357 48.78 52.20
PCG PG&E; Corporation 0.01 22442 53.25 51.38
WFMI Whole Foods Market 0.01 38214 50.43 0.00
CTAS Cintas Corporation 0.01 17917 78.42 82.26
VLY Valley National Ban 0.01 98561 9.71 9.40
ANF Abercrombie & Fitch 0.01 34417 28.65 21.19
CLX Clorox Company 0.01 17716 104.20 107.06
TUP Tupperware Brands Corporation 0.01 20652 63.00 66.12
HPT Hospitality Properties Trust 0.01 77406 31.01 30.62
DLX Deluxe Corporation 0.01 33205 62.25 63.87
HSY Hershey Company 0.01 10078 103.89 98.43
K Kellogg Company 0.01 17858 65.46 62.16
WRB W.R. Berkley Corporation 0.01 42795 51.27 49.84
MSCI MSCI 0.01 47418 47.45 55.39
HF HFF 0.01 64831 34.17 34.34
TOL Toll Brothers 0.01 65032 34.28 37.37
AZO AutoZone 0.01 3479 619.14 644.63
SCI Service Corporation International 0.01 108611 22.70 25.12
DISCK Discovery Communications 0.01 30408 33.71 31.23
EXP Eagle Materials 0.01 22284 76.02 81.98
EXBD Corporate Executive Board Company 0.01 16275 72.50 0.00
USO United States Oil Fund 0.01 104110 20.37 17.60
JNS Janus Capital 0.01 72247 16.13 15.98
CAG ConAgra Foods 0.01 47759 36.29 33.68
FISV Fiserv 0.01 21891 70.99 77.15
GMT GATX Corporation 0.01 18683 57.54 56.17
NEU NewMarket Corporation 0.01 4487 403.61 459.84
ORI Old Republic International Corporation 0.01 112760 14.63 14.60
PTEN Patterson-UTI Energy 0.01 58854 16.58 17.00
PEG Public Service Enterprise 0.01 23539 41.42 39.84
ATR Aptar 0.01 26579 66.86 63.62
CHK Chesapeake Energy Corporation 0.01 51886 19.56 14.13
CYN City National Corporation 0.01 19315 80.82 88.49
IEX IDEX Corporation 0.01 33343 77.83 74.18
PCAR PACCAR 0.01 23634 68.00 60.73
PRI Primerica 0.01 26218 54.28 51.13
TCB TCF Financial Corporation 0.01 67732 15.89 15.56
PHD Pioneer Floating Rate Trust 0.01 167000 11.38 11.58
SWN Southwestern Energy Company 0.01 41585 27.29 21.94
AAN.A Aaron's 0.01 29177 30.57 0.00
KMT Kennametal 0.01 31735 35.80 32.91
MRO Marathon Oil Corporation 0.01 66612 28.28 26.02
STZ Constellation Brands 0.01 19259 98.19 115.30
NFLX Netflix 0.01 4005 341.57 443.79
HCC HCC Insurance Holdings 0.01 39380 53.53 56.00
UMPQ Umpqua Holdings Corporation 0.01 88279 17.01 16.43
ZMH Zimmer Holdings 0.01 22618 113.41 116.78
MDP Meredith Corporation 0.01 17734 54.30 52.66
NVR NVR 0.01 1495 1275.59 1330.70
DPZ Domino's Pizza 0.01 24161 94.16 98.89
NYT New York Times Company 0.01 80074 13.23 13.23
LSTR Landstar System 0.01 27119 71.46 67.86
DCI Donaldson Company 0.01 54435 38.63 37.30
FICO Fair Isaac Corporation 0.01 16415 72.31 82.81
GKSR G&K; Services 0.01 16172 70.86 0.00
SWX Southwest Gas Corporation 0.01 38849 61.80 54.27
GRT Glimcher Realty Trust 0.01 152600 13.74 0.00
TSO Tesoro Corporation 0.01 21788 74.35 86.12
ATML Atmel Corporation 0.01 218615 8.39 8.60
GCO Genes 0.01 16448 76.61 72.60
AMD Advanced Micro Devices 0.01 885680 2.67 2.92
XLE Energy Select Sector SPDR 0.01 12183 79.13 75.34
TRW TRW Automotive Holdings 0.01 9472 102.83 104.55
CNX CONSOL Energy 0.01 27089 33.81 27.80
TCBI Texas Capital Bancshares 0.01 33684 54.33 49.51
TQNT TriQuint Semiconductor 0.01 49859 27.56 27.55
AHS AMN Healthcare Services 0.01 95734 19.60 21.00
LPX Louisiana-Pacific Corporation 0.01 67953 16.56 15.66
TEN Tenne 0.01 28550 56.60 55.28
SLGN Silgan Holdings 0.01 18940 53.59 58.86
EL Estee Lauder Companies 0.01 17919 76.18 80.58
MJN Mead Johnson Nutrition 0.01 13733 100.56 98.45
FHN First Horizon National Corporation 0.01 107146 13.58 14.38
MDRX Allscripts Healthcare Solutions 0.01 73688 12.77 11.88
BRCM Broadcom Corporation 0.01 35734 43.32 44.13
EV Eaton Vance 0.01 61088 40.92 41.74
CE Celanese Corporation 0.01 15432 59.94 56.85
CF CF Industries Holdings 0.01 5388 272.46 292.79
FCS Fairchild Semiconductor International 0.01 89101 16.88 17.85
HNT Health Net 0.01 45017 53.54 56.50
HUM Humana 0.01 18033 143.63 160.10
IWM iShares Russell 2000 Index 0.01 8091 119.64 119.90
MSCC Microsemi Corporation 0.01 76791 28.38 33.00
PGI Premiere Global Services 0.01 134038 10.62 9.30
Seagate Technology Com Stk 0.01 20907 66.48 0.00
AEC Associated Estates Realty Corporation 0.01 81932 23.21 23.98
BKH Black Hills Corporation 0.01 21489 53.05 48.03
CYH Community Health Systems 0.01 47150 53.91 49.70
HUN Huntsman Corporation 0.01 60132 22.78 21.77
IM Ingram Micro 0.01 67572 27.64 23.43
LRCX Lam Research Corporation 0.01 24358 79.36 78.20
MTX Minerals Technologies 0.01 37147 69.45 68.96
OSK Oshkosh Corporation 0.01 34598 48.64 46.24
PRSP Prosperity Bancshares 0.01 29248 55.35 0.00
RS Reliance Steel & Aluminum 0.01 32981 61.28 55.64
SIRO Sirona Dental Systems 0.01 22518 87.35 89.32
WNR Western Refining 0.01 27531 37.78 45.85
ALGN Align Technology 0.01 29250 55.90 57.05
ALTR Altera Corporation 0.01 61843 36.93 35.31
AYI Acuity Brands 0.01 17577 140.07 159.34
BIO Bio-Rad Laboratories 0.01 8149 120.51 133.91
CAKE Cheesecake Factory Incorporated 0.01 24010 50.31 47.59
CBSH Commerce Bancshares 0.01 34450 43.48 41.42
CDR Cedar Shopping Centers 0.01 233428 7.34 7.15
CGI Celadon 0.01 48150 22.70 24.96
CGNX Cognex Corporation 0.01 40494 41.34 46.41
CHS Chico's FAS 0.01 62954 16.20 17.91
CRZO Carrizo Oil & Gas 0.01 39596 41.60 46.90
CYT Cytec Industries 0.01 31367 46.16 51.62
DHX DICE HOLDINGS 0.01 104829 10.01 8.99
DRQ Dril-Quip 0.01 32174 76.74 68.82
EE El Paso Electric Company 0.01 36437 40.07 35.78
EEP Enbridge Energy Partners 0.01 33669 39.89 36.35
FNFG First Niagara Financial 0.01 143555 8.43 8.91
FULT Fulton Financial 0.01 77013 12.36 12.19
GPOR Gulfport Energy Corporation 0.01 56039 41.74 42.89
HLX Helix Energy Solutions 0.01 47831 21.70 13.51
HNI HNI Corporation 0.01 21716 51.07 49.79
HRC Hill-Rom Holdings 0.01 35882 45.62 47.72
IDCC InterDigital 0.01 19220 52.91 53.05
IGTE iGATE Corporation 0.01 37569 39.47 44.94
IPCM IPC The Hospitalist Company 0.01 32874 45.90 43.40
Ingersoll-rand Co Ltd-cl A 0.01 19952 63.40 0.00
JDSU JDS Uniphase Corporation 0.01 94959 13.72 13.36
OII Oceaneering International 0.01 44766 58.82 51.70
OIS Oil States International 0.01 21406 48.91 41.99
OKS Oneok Partners 0.01 36737 39.63 42.51
PAA Plains All American Pipeline 0.01 37061 51.32 47.37
PAY VeriFone Systems 0.01 45673 37.20 35.28
PLXS Plexus 0.01 39416 41.20 39.16
Royal Gold 0.01 26426 62.70 0.00
RNST Renasant 0.01 62470 28.93 28.26
ROVI Rovi Corporation 0.01 40114 22.59 22.06
TEX Terex Corporation 0.01 44899 27.88 25.14
TPX Tempur-Pedic International 0.01 24707 54.92 55.78
UGI UGI Corporation 0.01 68246 37.98 31.93
WERN Werner Enterprises 0.01 29438 31.15 31.27
Cimarex Energy 0.01 18224 106.01 0.00
ATK Alliant Techsystems 0.01 13803 116.28 0.00
BDC Belden 0.01 20993 78.79 85.06
CBZ CBIZ 0.01 255533 8.56 8.73
CIEN Ciena Corporation 0.01 50568 19.42 20.98
CREE Cree 0.01 54142 32.21 38.59
DRC Dresser-Rand 0.01 30675 81.79 81.17
EGN Energen Corporation 0.01 29589 63.77 62.96
GWR Genesee & Wyoming 0.01 21502 89.90 102.48
HMSY HMS Holdings 0.01 42210 21.13 16.67
IDA IDA 0.01 24222 66.18 59.75
INFA Informatica Corporation 0.01 48931 38.14 42.51
INT World Fuel Services Corporation 0.01 29074 46.91 53.16
LII Lennox International 0.01 17935 95.07 107.33
PLCE Children's Place Retail Stores 0.01 26544 57.00 57.66
PLCM Poly 0.01 66516 13.50 13.00
PNRA Panera Bread Company 0.01 12669 174.84 157.74
RVBD Riverbed Technology 0.01 65116 20.41 20.85
SF Stifel Financial 0.01 38143 51.02 54.51
SLAB Silicon Laboratories 0.01 29665 47.63 50.30
THG Hanover Insurance 0.01 18661 71.33 68.76
TYL Tyler Technologies 0.01 13272 109.40 116.22
VMI Valmont Industries 0.01 10911 127.03 120.29
WFSL Washington Federal 0.01 48787 22.16 0.00
WTR Aqua America 0.01 71520 26.71 25.80
AOS A. O. Smith Corporation 0.01 31685 56.40 62.81
ASBC Associated Banc- 0.01 65082 18.62 18.42
ATEC Alphatec Holdings 0.01 1005899 1.41 1.52
CLC CLARCOR 0.01 24276 66.65 63.66
CNL Cleco Corporation 0.01 28063 54.56 54.09
CVD Covance 0.01 24652 103.85 0.00
ESL Esterline Technologies Corporation 0.01 15382 109.67 107.67
FMER FirstMerit Corporation 0.01 88190 18.89 18.86
FUL H.B. Fuller Company 0.01 28583 44.54 42.13
GNTX Gentex Corporation 0.01 70260 18.06 17.45
HBHC Hancock Holding Company 0.01 39618 30.69 29.87
KSU Kansas City Southern 0.01 8074 122.00 113.81
MOV Movado 0.01 52427 28.36 23.74
NFG National Fuel Gas 0.01 34210 69.54 59.35
NPSP NPS Pharmaceuticals 0.01 26323 35.79 45.97
OMI Owens & Minor 0.01 30378 35.12 33.27
PACW PacWest Ban 0.01 38710 45.47 45.61
SFG StanCorp Financial 0.01 17839 69.85 66.40
SMG Scotts Miracle-Gro Company 0.01 17575 62.30 68.34
Sunopta 0.01 221835 11.85 0.00
TECD Tech Data Corporation 0.01 15558 63.25 56.70
TEG Integrys Energy 0.01 11971 77.85 71.00
WGL WGL Holdings 0.01 24990 54.62 51.87
ARUN Aruba Networks 0.01 81463 18.18 24.49
DYAX Dyax 0.01 106814 14.06 16.58
FLO Flowers Foods 0.01 71286 19.19 20.51
PL Protective Life 0.01 36801 69.64 0.00
PNM PNM Resources 0.01 38351 29.62 27.18
TGI Triumph 0.01 31078 67.22 58.72
WGOV Woodward Governor Company 0.01 28977 49.25 0.00
ARE Alexandria Real Estate Equities 0.01 29177 88.73 94.19
NATI National Instruments 0.01 53495 31.09 30.70
CRS Carpenter Technology Corporation 0.01 21446 49.24 38.02
WSFS WSFS Financial Corporation 0.01 17274 76.88 75.55
CLGX CoreLogic 0.01 41675 31.60 32.08
DAN Dana Holding Corporation 0.01 111269 21.74 20.66
FEIC FEI Company 0.01 20345 90.34 74.56
FAF First American Financial 0.01 51441 33.90 33.39
MD Mednax 0.01 38820 66.10 70.95
RYN Rayonier 0.01 51304 27.93 27.05
SM SM Energy 0.01 27208 38.59 44.56
Sierra Wireless 0.01 47678 47.38 0.00
XLP Consumer Staples Select Sect. SPDR 0.01 31806 48.48 48.00
DG Dollar General 0.01 22166 70.69 71.52
RAX Rackspace Hosting 0.01 47253 46.81 51.20
HYG iShares iBoxx $ High Yid Corp Bond 0.01 24901 89.59 90.34
XLY Consumer Discretionary SPDR 0.01 13500 72.15 74.69
XHB SPDR S&P; Homebuilders 0.01 51000 34.12 35.32
IYZ iShares Dow Jones US Tele 0.01 30556 29.29 29.91
TDSC 3D Systems Corporation 0.01 42016 32.87 0.00
ALX Alexander's 0.01 4294 437.12 417.49
Avago Technologies 0.01 16032 100.61 0.00
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.01 22536 110.36 109.49
ROIC Retail Opportunity Investments 0.01 92702 16.78 17.05
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.01 43900 47.84 47.80
BWC Babcock & Wilcox 0.01 41146 30.31 30.18
FTNT Fortinet 0.01 55630 30.67 33.20
COBZ CoBiz Financial 0.01 76478 13.13 11.52
Coca-cola Enterprises 0.01 21874 44.21 0.00
DSM Dreyfus Strategic Municipal Bond Fund 0.01 218117 7.96 8.01
Team Health Holdings 0.01 34510 57.52 0.00
VVC Vectren Corporation 0.01 33604 46.24 42.70
MSI Motorola Solutions 0.01 27107 67.07 65.32
PGF PowerShares Fin. Preferred Port. 0.01 71902 18.26 18.45
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.01 11368 109.69 110.08
PCY PowerShares Emerging Markets Sovere 0.01 83000 28.16 28.05
VGM Invesco Van Kampen Trust For Inv Grd Mun 0.01 87469 13.28 13.21
VTA Invesco Van Kampen Dyn Cr Opp Fund 0.01 142500 11.85 11.96
PML Pimco Municipal Income Fund II 0.01 155239 11.88 12.24
PFL Pimco Income Strategy Fund 0.01 218500 11.75 11.62
MMU Western Asset Managed Municipals Fnd 0.01 153948 13.59 14.14
BITA Bitauto Hldg 0.01 22919 70.42 52.73
MEN Blackrock MuniEnhanced Fund 0.01 96151 11.40 11.45
DMF Dreyfus Municipal Income 0.01 109628 9.62 9.69
MHI Pioneer Municipal High Income Trust 0.01 104374 14.06 14.55
PCEF PowerShrs CEF Income Cmpst Prtfl 0.01 103880 23.60 23.88
MQY Blackrock Muniyield Quality Fund 0.01 74026 15.35 15.38
PEO Petroleum & Resources Corporation 0.01 50500 23.84 22.93
DTF DTF Tax Free Income 0.01 62651 15.39 15.43
MNP Western Asset Municipal Partners Fnd 0.01 87010 14.83 15.65
ASNA Ascena Retail 0.01 74817 12.56 13.55
Te Connectivity Ltd for 0.01 27281 63.27 0.00
Powershares Senior Loan Portfo mf 0.01 71000 24.03 0.00
Mosaic 0.01 20390 45.66 0.00
Cavium 0.01 22587 61.81 0.00
Amc Networks Inc Cl A 0.01 23975 63.77 0.00
Wendy's/arby's 0.01 239114 9.03 0.00
Marathon Petroleum 0.01 25769 90.26 0.00
Thermon Group Holdings 0.01 50141 24.19 0.00
New Mountain Finance 0.01 105507 14.94 0.00
Pvh Corporation 0.01 9354 128.18 0.00
Ramco-gershenson Pptys Tr perp pfd-d cv 0.01 22305 66.94 0.00
Ralph Lauren 0.01 4952 185.18 0.00
Kemper Corp Del 0.01 28610 36.11 0.00
Cbre Group Inc Cl A 0.01 32373 34.26 0.00
Alkermes 0.01 28142 58.54 0.00
Level 3 Communications 0.01 25664 49.37 0.00
Itt 0.01 41581 40.45 0.00
Exelis 0.01 85914 17.53 0.00
First Trust Strategic * 0.01 160500 14.50 0.00
Manning & Napier Inc cl a 0.01 89544 13.74 0.00
Mattress Firm Holding 0.01 38241 58.08 0.00
Synageva Biopharma 0.01 27386 92.78 0.00
Michael Kors Holdings Ltd shs 0.01 12317 75.10 0.00
Wpx Energy 0.01 82087 11.63 0.00
Telephone And Data Systems 0.01 59530 25.25 0.00
Bonanza Creek Energy 0.01 44495 24.00 0.00
Aon 0.01 19435 94.83 0.00
Allison Transmission Hldngs I 0.01 64178 33.91 0.00
Rowan Companies 0.01 49756 23.31 0.00
Ares Coml Real Estate 0.01 176483 11.48 0.00
Eqt Midstream Partners 0.01 11655 88.03 0.00
Puma Biotechnology Inc Common Stock 0.01 9194 189.25 0.00
Customers Ban 0.01 98011 19.46 0.00
Del Friscos Restaurant 0.01 58205 23.74 0.00
Globus Med Inc cl a 0.01 74654 23.78 0.00
Wright Express 0.01 18659 98.93 0.00
Fleetmatics 0.01 67591 35.49 0.00
Southcross Energy Partners L 0.01 87191 15.90 0.00
Shutterstock 0.01 22535 69.09 0.00
Arcelormittal Sa Luxembourg mand cv nt 16 0.01 60000 17.30 0.00
Zoetis Inc Cl A 0.01 42235 43.02 0.00
Pinnacle Foods Inc De 0.01 36390 35.31 0.00
Cst Brands 0.01 32582 43.61 0.00
Sunedison 0.01 107357 19.51 0.00
Seaworld Entertainment 0.01 83900 17.90 0.00
News 0.01 123327 15.69 0.00
Tallgrass Energy Partners 0.01 52628 44.69 0.00
Murphy Usa 0.01 18093 68.87 0.00
Leidos Holdings 0.01 47887 43.52 0.00
Science App Int'l 0.01 22597 49.52 0.00
Mlp Qep Midstream Partners 0.01 80117 16.79 0.00
Agios Pharmaceuticals 0.01 11134 112.00 0.00
Intercontinentalexchange 0.01 10417 219.26 0.00
Pattern Energy 0.01 47523 24.66 0.00
Graham Hldgs 0.01 1036 863.90 0.00
Perrigo Company 0.01 10415 167.16 0.00
Midcoast Energy Partners L P 0.01 81064 13.68 0.00
Sp Plus 0.01 44193 25.23 0.00
Criteo Sa Ads 0.01 47937 40.43 0.00
Arc Logistics Partners Lp preferred 0.01 92978 17.06 0.00
Kate Spade & Co 0.01 51475 32.02 0.00
Keurig Green Mtn 0.01 13311 132.37 0.00
Malibu Boats 0.01 82929 19.27 0.00
Now 0.01 46181 25.72 0.00
Spartannash 0.01 46095 26.14 0.00
Time 0.01 56267 24.61 0.00
Fnf 0.01 47843 34.45 0.00
Nextera Energy Partners 0.01 55359 33.74 0.00
K2m Group Holdings 0.01 54962 20.87 0.00
Papa Murphys Hldgs 0.01 182553 11.62 0.00
Ikang Healthcare Group- 0.01 104998 15.04 0.00
Civitas Solutions 0.01 83770 17.03 0.00
Eqc 7 1/4 12/31/49 stock 0.01 37782 25.49 0.00
Orion Engineered Carbons 0.01 97341 16.99 0.00
Keysight Technologies 0.01 62000 33.77 0.00
Tyco International 0.01 30443 43.85 0.00
Lamar Advertising Co-a 0.01 38114 53.63 0.00
Antero Midstream Prtnrs Lp master ltd part 0.01 53383 27.50 0.00
Shell Midstream Prtnrs master ltd part 0.01 27738 40.99 0.00
Inland Real Estate stock 0.01 204063 6.77 0.00
Uba 6 3/4 12/31/49 stock 0.01 213043 6.48 0.00
Neff Corp-class A 0.01 100737 11.27 0.00
Jp Energy Partners 0.01 172314 12.23 0.00
DO Diamond Offshore Drilling 0.00 12307 36.73 26.52
CIT CIT 0.00 10606 47.80 44.41
XCO EXCO Resources 0.00 12249 2.20 1.61
SID Companhia Siderurgica Nacional 0.00 54923 2.08 1.61
INFY Infosys Technologies 0.00 14724 31.45 34.81
NRG NRG Energy 0.00 15555 26.94 23.45
NLY Annaly Capital Management 0.00 35327 10.81 10.36
GNW Genworth Financial 0.00 75138 8.50 7.13
LUK Leucadia National 0.00 32977 22.41 23.15
WU Western Union Company 0.00 36040 17.90 19.29
AIZ Assurant 0.00 4794 68.42 61.02
TSS Total System Services 0.00 21019 33.97 37.47
FCN FTI Consulting 0.00 19671 38.64 36.17
MTG MGIC Investment 0.00 26255 9.33 9.39
LM Legg Mason 0.00 6632 53.38 54.88
PBCT People's United Financial 0.00 38579 15.19 14.88
NDAQ NASDAQ OMX 0.00 8149 47.98 49.41
AMG Affiliated Managers 0.00 3940 212.18 209.73
EXPD Expeditors International of Washington 0.00 13041 44.63 47.74
SGEN Seattle Genetics 0.00 12726 32.14 36.91
INCY Incyte Corporation 0.00 10006 73.16 88.43
MLM Martin Marietta Materials 0.00 3921 110.43 137.91
HSP Hospira 0.00 10945 61.22 87.66
PHM Pulte 0.00 22498 21.47 21.23
FE FirstEnergy 0.00 21254 39.00 34.23
ACXM Acxiom Corporation 0.00 41507 20.26 18.94
ADVS Advent Software 0.00 26869 30.63 44.10
BLKB Blackbaud 0.00 6428 43.25 44.22
CBRL Cracker Barrel Old Country Store 0.00 1480 140.54 150.50
CW Curtiss-Wright 0.00 3738 70.63 71.17
XRAY DENTSPLY International 0.00 9829 53.31 51.20
FTI FMC Technologies 0.00 15776 46.84 37.08
GEF Greif 0.00 12325 47.22 36.08
HRB H&R; Block 0.00 20021 33.66 31.63
HSC Harsco Corporation 0.00 39128 18.89 15.76
HTLD Heartland Express 0.00 23995 27.01 24.25
HCBK Hudson City Ban 0.00 54713 10.13 9.90
JCP J.C. Penney Company 0.00 123539 6.48 7.26
MAT Mattel 0.00 26681 30.96 24.73
MWV MeadWestva 0.00 12787 44.42 49.05
MCY Mercury General Corporation 0.00 15061 56.70 54.21
NEM Newmont Mining Corporation 0.00 35660 18.90 21.67
POWI Power Integrations 0.00 8348 51.75 55.78
R Ryder System 0.00 4435 92.90 92.14
SEE Sealed Air 0.00 13281 42.47 45.48
TDC Teradata Corporation 0.00 10285 43.66 42.00
Uti Worldwide 0.00 11165 12.09 0.00
DNB Dun & Bradstreet Corporation 0.00 2522 120.94 127.49
Transocean 0.00 21714 18.33 0.00
ARG Airgas 0.00 4485 115.27 114.17
GVA Granite Construction 0.00 17722 38.03 31.79
HRS Harris Corporation 0.00 10031 71.78 72.70
ITRI Itron 0.00 18933 42.31 35.27
VMC Vulcan Materials Company 0.00 8967 65.69 82.73
PLL Pall Corporation 0.00 7138 101.15 97.86
ZQK Quiksilver 0.00 10533 2.18 1.81
ENTG Entegris 0.00 10794 13.25 13.13
DRI Darden Restaurants 0.00 10682 58.60 62.29
IFF International Flavors & Fragrances 0.00 7964 101.33 117.32
USTR United Stationers 0.00 6792 42.11 39.00
BMS Bemis Company 0.00 19050 45.20 47.06
CSGS CSG Systems International 0.00 8632 25.02 29.36
THOR Thoratec Corporation 0.00 26721 32.45 39.23
CINF Cincinnati Financial Corporation 0.00 10349 51.79 52.08
HR Healthcare Realty Trust Incorporated 0.00 7448 27.26 26.23
TDW Tidewater 0.00 20095 32.40 23.70
ACI Arch Coal 0.00 16464 1.76 0.99
MHK Mohawk Industries 0.00 4091 155.46 179.34
TSN Tyson Foods 0.00 18639 40.08 37.76
TTEK Tetra Tech 0.00 20037 26.70 24.49
MLHR Herman Miller 0.00 28524 29.41 27.53
PRXL PAREXEL International Corporation 0.00 4411 55.54 65.50
COL Rockwell Collins 0.00 8665 84.48 91.43
WAT Waters Corporation 0.00 5720 112.76 119.56
CPB Campbell Soup Company 0.00 12125 44.04 45.09
HP Helmerich & Payne 0.00 7456 67.46 63.63
USM United States Cellular Corporation 0.00 13012 39.81 35.27
CASY Casey's General Stores 0.00 5438 90.29 86.89
GT Goodyear Tire & Rubber Company 0.00 18596 28.55 25.04
PKI PerkinElmer 0.00 7349 43.68 46.52
PRGS Progress Software Corporation 0.00 10494 27.06 26.32
PCL Plum Creek Timber 0.00 11398 42.81 41.89
LANC Lancaster Colony 0.00 9276 93.68 87.41
WWW Wolverine World Wide 0.00 7866 29.49 29.85
DISH DISH Network 0.00 3188 72.77 73.44
FLR Fluor Corporation 0.00 11251 60.62 57.12
LINTA Liberty Media 0.00 8644 29.38 0.00
TMK Torchmark Corporation 0.00 5658 54.08 53.48
SATS Echostar Corporation 0.00 13023 52.52 50.33
PDCO Patterson Companies 0.00 5309 48.03 48.45
SRCL Stericycle 0.00 5648 131.02 135.67
JEC Jacobs Engineering 0.00 9734 44.69 42.89
HAR Harman International Industries Inc./DE/ 0.00 6595 106.75 131.40
MUR Murphy Oil Corporation 0.00 11660 50.51 46.97
ISCA International Speedway Corporation 0.00 13433 31.64 30.38
TR Tootsie Roll Industries 0.00 9956 30.63 32.06
IRM Iron Mountain Incorporated 0.00 12674 38.66 36.00
DHI D.R. Horton 0.00 18448 25.31 25.87
RGC Regal Entertainment 0.00 40373 21.35 22.28
SPF Standard Pacific 0.00 11227 7.30 8.37
CMLS Cumulus Media 0.00 11644 4.21 2.96
FLIR FLIR Systems 0.00 9596 32.31 31.23
SD SandRidge Energy 0.00 269151 1.82 1.64
AF Astoria Financial Corporation 0.00 40850 13.37 12.60
VSAT ViaSat 0.00 3208 62.97 63.02
PDLI PDL BioPharma 0.00 23001 7.70 7.02
RYAAY Ryanair Holdings 0.00 7395 71.26 62.53
Methanex 0.00 7810 45.84 0.00
Axis Capital Holdings 0.00 12508 51.09 0.00
CHRW C.H. Robinson Worldwide 0.00 9691 74.91 72.00
FAST Fastenal Company 0.00 18056 47.57 40.46
FSLR First Solar 0.00 10903 44.57 60.28
KWK Quicksilver Resources 0.00 10383 0.19 0.00
SJM J.M. Smucker Company 0.00 6974 100.95 110.22
VAR Varian Medical Systems 0.00 6858 86.47 93.09
EEQ Enbridge Energy Management 0.00 8107 38.73 35.50
OZRK Bank of the Ozarks 0.00 6178 37.88 36.25
CNA CNA Financial Corporation 0.00 8929 38.75 40.44
CHH Choice Hotels International 0.00 11266 56.01 62.21
ANR Alpha Natural Resources 0.00 17168 1.69 1.02
RDN Radian 0.00 14813 16.74 16.13
RAD Rite Aid Corporation 0.00 11029 7.53 7.34
NTES NetEase 0.00 7516 99.12 98.14
Amdocs Ltd ord 0.00 6573 46.71 0.00
MMS MAXIMUS 0.00 5250 54.86 61.29
MWA Mueller Water Products 0.00 12357 10.28 9.15
PWR Quanta Services 0.00 17239 28.37 28.12
Aes Tr Iii pfd cv 6.75% 0.00 4476 50.94 0.00
DAR Darling International 0.00 12763 18.18 14.51
QTM Quantum Corporation 0.00 17011 1.76 1.66
SAPE Sapient Corporation 0.00 15734 24.85 24.98
ONNN ON Semiconductor 0.00 82927 10.13 12.68
XLI Industrial SPDR 0.00 13200 56.59 56.03
JNPR Juniper Networks 0.00 33190 22.33 23.46
ETR Entergy Corporation 0.00 8357 87.47 75.05
UA Under Armour 0.00 11158 67.93 75.07
AXL American Axle & Manufact. Holdings 0.00 15350 22.61 24.36
BGCP BGC Partners 0.00 13514 9.18 8.57
CBB Cincinnati Bell 0.00 16215 3.21 3.46
GPK Graphic Packaging Holding Company 0.00 25356 13.61 14.30
IO ION Geophysical Corporation 0.00 10021 2.79 2.16
KEY Key 0.00 59147 13.90 14.07
Marvell Technology 0.00 44505 14.49 0.00
OZM Och-Ziff Capital Management 0.00 50000 11.68 12.44
OI Owens-Illinois 0.00 13004 26.99 23.29
PTNR Partner Communications Company 0.00 15355 5.08 3.35
PMCS PMC-Sierra 0.00 13445 9.15 9.47
ZION Zions Bancorporation 0.00 12509 28.54 26.82
UHAL AMER 0.00 744 283.60 311.63
CLF Cliffs Natural Resources 0.00 70231 7.13 5.38
ENS EnerSys 0.00 3639 61.83 63.83
HL Hecla Mining Company 0.00 26612 2.78 2.65
IBOC International Bancshares Corporation 0.00 27434 26.54 24.62
EWJ iShares MSCI Japan Index 0.00 26583 11.25 12.17
IWB iShares Russell 1000 Index 0.00 3692 114.57 114.60
KEG Key Energy Services 0.00 10187 1.67 1.71
RSO Resource Capital 0.00 10021 5.09 4.53
SPIL Siliconware Precision Industries 0.00 44749 7.55 8.71
SWC Stillwater Mining Company 0.00 15481 14.73 13.10
WWE World Wrestling Entertainment 0.00 15778 12.36 16.37
ATW Atwood Oceanics 0.00 23417 28.36 28.96
BBG Bill Barrett Corporation 0.00 76400 11.39 8.46
Copa Holdings Sa-class A 0.00 3210 103.74 0.00
CPL CPFL Energia S.A. 0.00 50000 13.58 11.14
CRR CARBO Ceramics 0.00 9913 40.05 34.03
CTB Cooper Tire & Rubber Company 0.00 13811 34.68 38.00
CVI CVR Energy 0.00 7700 38.70 38.69
DGX Quest Diagnostics Incorporated 0.00 9610 67.01 70.85
DTE DTE Energy Company 0.00 9237 86.39 78.53
DWA DreamWorks Animation SKG 0.00 29226 22.34 21.63
EXEL Exelixis 0.00 15100 1.46 3.00
FMC FMC Corporation 0.00 8693 57.06 60.36
GES Guess? 0.00 28869 21.10 17.07
GME GameStop 0.00 7799 33.85 40.53
HEI HEICO Corporation 0.00 5158 60.49 59.32
HRL Hormel Foods Corporation 0.00 7884 52.13 54.96
IPGP IPG Photonics Corporation 0.00 10976 74.89 96.34
MANH Manhattan Associates 0.00 5877 40.67 48.43
MKTX MarketAxess Holdings 0.00 2926 71.77 85.47
MOG.A Moog 0.00 3450 73.91 0.00
MSTR MicroStrategy Incorporated 0.00 2287 162.22 162.10
MTN Vail Resorts 0.00 2803 90.97 86.10
POM Pepco Holdings 0.00 16088 26.91 26.90
SCG SCANA Corporation 0.00 6632 60.46 52.58
SEP Spectra Energy Partners 0.00 8874 57.02 50.24
TDY Teledyne Technologies Incorporated 0.00 2911 102.71 99.65
UBSI United Bankshares 0.00 5357 37.52 36.44
WST West Pharmaceutical Services 0.00 5480 53.28 53.95
AKS AK Steel Holding Corporation 0.00 13731 5.97 3.95
BWP Boardwalk Pipeline Partners 0.00 28729 17.79 16.18
FLS Flowserve Corporation 0.00 11283 59.82 57.90
FNB F.N.B. Corporation 0.00 12519 13.34 12.85
HERO Hercules Offshore 0.00 12460 0.96 0.44
KLAC KLA-Tencor Corporation 0.00 11127 70.28 60.32
MNKD MannKind Corporation 0.00 17687 5.20 5.54
MYGN Myriad Genetics 0.00 19854 34.05 34.39
NSR Neustar 0.00 30940 27.80 21.98
SXL Sunoco Logistics Partners 0.00 6287 41.83 40.17
TFSL TFS Financial Corporation 0.00 30362 14.89 14.38
TRMK Trustmark Corporation 0.00 32470 24.55 23.63
TSRA Tessera Technologies 0.00 11804 35.75 39.62
URBN Urban Outfitters 0.00 24643 35.14 44.81
WOR Worthington Industries 0.00 25015 30.10 25.15
ARNA Arena Pharmaceuticals 0.00 17036 3.46 4.61
BKD Brookdale Senior Living 0.00 15610 36.64 37.56
BWLD Buffalo Wild Wings 0.00 1466 180.08 184.67
CPST Capstone Turbine Corporation 0.00 25503 0.75 0.65
EGP EastGroup Properties 0.00 4921 63.40 58.23
GERN Geron Corporation 0.00 12171 3.29 4.14
IMGN ImmunoGen 0.00 12705 6.14 7.55
MDR McDermott International 0.00 18424 2.93 3.06
MKC McCormick & Company, Incorporated 0.00 8641 74.30 72.00
NVAX Novavax 0.00 18462 5.90 9.03
Open Text 0.00 11490 58.22 0.00
PNY Piedmont Natural Gas Company 0.00 6044 39.38 35.08
PSMT PriceSmart 0.00 2501 91.16 75.83
QSII Quality Systems 0.00 17001 15.59 15.91
RMBS Rambus 0.00 19844 11.09 12.31
SUSQ Susquehanna Bancshares 0.00 14551 13.40 13.43
FCEL FuelCell Energy 0.00 17816 1.52 1.28
GSAT Globalstar 0.00 21294 2.77 3.16
LXRX Lexicon Pharmaceuticals 0.00 54366 0.90 1.11
SCCO Southern Copper Corporation 0.00 10930 28.18 28.06
RTK Rentech 0.00 17660 1.25 1.21
ATI Allegheny Technologies Incorporated 0.00 7410 34.82 31.49
MNRTA Monmouth R.E. Inv 0.00 71393 11.07 0.00
PCH Potlatch Corporation 0.00 19544 41.85 38.28
DXCM Dex 0.00 5811 55.07 58.66
EWH iShares MSCI Hong Kong Index Fund 0.00 14894 20.55 21.09
PSEC Prospect Capital Corporation 0.00 15000 8.27 8.49
WBMD WebMD Health 0.00 8275 39.52 42.39
XLB Materials SPDR 0.00 5184 48.61 49.68
EQT EQT Corporation 0.00 10306 75.68 75.80
MDC M.D.C. Holdings 0.00 18806 26.48 26.13
SONS Sonus Networks 0.00 19063 3.99 15.55
UNT Unit Corporation 0.00 17822 34.12 26.14
Nabors Industries Ltd shs 0.00 18913 12.95 0.00
Validus Holdings 0.00 5701 41.57 0.00
Vantage Drilling Company ord shs 0.00 16750 0.48 0.00
SNI Scripps Networks Interactive 0.00 8623 75.26 71.97
IWF iShares Russell 1000 Growth Index 0.00 9124 95.57 97.71
EWZ iShares MSCI Brazil Index 0.00 9400 36.60 30.55
PPHM Peregrine Pharmaceuticals 0.00 13687 1.39 1.40
VEA Vanguard Europe Pacific ETF 0.00 22197 37.89 39.04
VG Vonage Holdings 0.00 12946 3.78 4.53
Bank Of America Corporation preferred 0.00 475 1164.21 0.00
PODD Insulet Corporation 0.00 8173 46.01 32.59
ARIA Ariad Pharmaceuticals 0.00 12784 6.88 8.09
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.00 7900 59.37 56.03
KAR KAR Auction Services 0.00 12385 34.64 36.58
MDSO Medidata Solutions 0.00 6981 47.70 45.11
Garmin 0.00 8008 52.82 0.00
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.00 16000 23.56 0.00
MHR Magnum Hunter Resources Corporation 0.00 15415 3.11 2.31
Xl Group Plc shs 0.00 18698 34.39 0.00
GSG iShares S&P; GSCI Commodity-Indexed 0.00 16425 21.55 19.89
VRNT Verint Systems 0.00 4639 58.20 57.84
TLT iShares Barclays 20+ Yr Treas.Bond 0.00 4734 125.90 126.45
QEP QEP Resources 0.00 10994 20.19 20.60
MCP Moly 0.00 14119 0.85 0.83
QLIK Qlik Technologies 0.00 6953 30.92 31.00
VWO Vanguard Emerging Markets ETF 0.00 18948 40.00 39.44
PEB Pebblebrook Hotel Trust 0.00 5118 45.72 45.76
Scorpio Tankers Inc shs 0.00 13355 8.69 0.00
SPECTRUM BRANDS Hldgs 0.00 6958 95.72 0.00
BFK Blackrock Municipal Income Trust 0.00 37345 14.19 14.33
HTLF Heartland Financial USA 0.00 29239 27.09 30.75
AVNR AVANIR Pharmaceuticals 0.00 14950 16.92 16.96
OPK Opko Health 0.00 15283 10.01 14.08
CFFND Capitol Federal Financial 0.00 11100 12.79 0.00
TFM Fresh Market 0.00 5183 41.29 39.78
Ss&c Technologies Holding 0.00 7923 58.44 0.00
SUI Sun Communities 0.00 3723 60.44 66.79
VNQ Vanguard REIT ETF 0.00 5303 81.09 80.84
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.00 21308 38.34 36.37
JNK SPDR Barclays Capital High Yield B 0.00 5387 38.61 39.12
EWG iShares MSCI Germany Index Fund 0.00 28654 27.40 28.87
EWA iShares MSCI Australia Index Fund 0.00 12745 22.20 22.55
NBH Neuberger Ber. Intermediate Muni. Fund 0.00 48591 15.62 15.37
EWD iShares MSCI Sweden Index 0.00 13835 31.66 32.80
Barclays Bank 0.00 7741 25.97 0.00
BTA BlackRock LT Municipal Advantage Trust 0.00 36581 11.29 11.40
MYI Blackrock Muniyield Insured Fund 0.00 54883 14.07 14.09
ITA iShares Dow Jones US Aerospace & Def.ETF 0.00 2785 114.54 121.47
DXJ WisdomTree Japan Total Dividend Fd 0.00 9400 49.26 54.17
ARR ARMOUR Residential REIT 0.00 27697 3.68 3.16
BBK BlackRock Municipal Bond Trust 0.00 23435 15.92 16.32
BLE BlackRock Municipal Income Trust II 0.00 10771 15.88 15.33
MHD BlackRock MuniHoldings Fund 0.00 23212 17.10 17.26
MQT Blackrock Muniyield Quality Fund II 0.00 38483 13.20 13.36
LEO Dreyfus Strategic Muni. 0.00 78745 8.19 8.31
VMO Invesco Van Kampen Muni Opp Trust 0.00 48390 12.85 12.84
OIA Invesco Municipal Income Opp Trust 0.00 20000 7.00 6.99
IQI Invesco Quality Municipal Inc Trust 0.00 42192 12.49 12.46
MZF Managed Duration Invtmt Grd Mun Fund 0.00 42646 13.51 13.66
MAV Pioneer Municipal High Income Advantage 0.00 39884 14.97 15.36
DGL PowerShares DB Gold Fund 0.00 8414 39.10 38.01
MVF BlackRock MuniVest Fund 0.00 53753 9.92 10.15
MUS Blackrock MuniHoldings Insured Fd 0.00 57356 13.32 13.32
VKI Van Kampen Advantage Muni Incm Tr II 0.00 34837 11.60 11.63
Pengrowth Energy 0.00 75000 3.11 0.00
MYF BlackRock MuniYield Investment Fund 0.00 33129 15.48 15.60
Delaware Invt Nat Muni Inc F sh ben int 0.00 40912 13.10 0.00
Lexington Rlty Trst Pref 6.50% pfd 0.00 5316 47.97 0.00
HCA HOLDINGS 0.00 6591 73.43 0.00
Nielsen Holdings Nv 0.00 16876 44.74 0.00
Cbre Clarion Global Real Estat re 0.00 44300 8.98 0.00
Plug Power 0.00 12959 3.01 0.00
Pendrell 0.00 13497 1.41 0.00
Cys Investments 0.00 12568 8.75 0.00
Xylem 0.00 12389 38.10 0.00
J Global 0.00 8496 62.03 0.00
Tripadvisor 0.00 7688 74.66 0.00
Acadia Healthcare 0.00 5601 61.24 0.00
Clovis Oncology 0.00 12069 56.01 0.00
Gamco Global Gold Natural Reso 0.00 39500 7.01 0.00
Neoprobe 0.00 12159 1.89 0.00
Halcon Resources 0.00 20224 1.78 0.00
Post Holdings Inc Common 0.00 21165 41.91 0.00
Guidewire Software 0.00 5270 50.66 0.00
Ensco Plc Shs Class A 0.00 15087 29.96 0.00
Alexander & Baldwin 0.00 21100 39.24 0.00
Adt 0.00 12385 36.25 0.00
Chuys Hldgs 0.00 42238 19.67 0.00
Lan Airlines Sa- Adr stock 0.00 13205 11.97 0.00
Summit Midstream Partners 0.00 17622 38.02 0.00
DYNEGY INC Common stock 0.00 9530 30.33 0.00
Wpp Plc- 0.00 6836 104.15 0.00
Ambarella Inc shs 0.00 4065 50.68 0.00
Whitehorse Finance 0.00 27351 11.55 0.00
Smart Balance 0.00 13814 11.08 0.00
Pbf Energy Inc cl a 0.00 8800 26.59 0.00
Axiall 0.00 5424 42.40 0.00
Tri Pointe Homes 0.00 11366 15.22 0.00
Fossil 0.00 3072 110.68 0.00
Chambers Str Pptys 0.00 18381 8.05 0.00
News Corp Class B cos 0.00 12888 15.05 0.00
Fox News 0.00 6417 36.93 0.00
Hd Supply 0.00 17016 29.50 0.00
Market Vectors Junior Gold Min 0.00 15600 23.91 0.00
Cdw 0.00 9404 35.20 0.00
Dean Foods Company 0.00 45005 19.38 0.00
Phillips 66 Partners 0.00 10715 68.97 0.00
Crestwood Midstream Partners 0.00 40134 15.17 0.00
Applied Optoelectronics 0.00 70502 11.22 0.00
Crestwood Eqty Ptrns Lp equs 0.00 52213 8.10 0.00
Nextera Energy, Inc. pfd cv 0.00 13372 57.66 0.00
Allegion Plc equity 0.00 7539 55.45 0.00
Noble Corp Plc equity 0.00 16319 16.55 0.00
Valero Energy Partners 0.00 11990 43.29 0.00
Scorpio Bulkers 0.00 10449 2.01 0.00
Western Refng Logistics 0.00 23491 30.48 0.00
Aramark Hldgs 0.00 9847 31.18 0.00
Msa Safety Inc equity 0.00 15183 53.09 0.00
Knowles 0.00 34603 23.55 0.00
Community Health Sys Inc New right 01/27/2016 0.00 100634 0.03 0.00
Ep Energy 0.00 61471 10.44 0.00
Investors Ban 0.00 27781 11.23 0.00
New York Reit 0.00 12578 10.57 0.00
Enable Midstream 0.00 24801 19.39 0.00
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.00 13130 11.88 0.00
Cti Biopharma 0.00 10402 2.40 0.00
Timkensteel 0.00 16720 37.02 0.00
Pbf Logistics Lp unit ltd ptnr 0.00 12992 21.32 0.00
***leju Holdings 0.00 10578 10.78 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.00 15945 11.98 0.00
Liberty Media Corp Del Com Ser C 0.00 8818 35.04 0.00
Ishares msci ukamp; 0.00 16460 18.04 0.00
Westlake Chemical Partners master ltd part 0.00 19443 29.01 0.00
Deutsche Strategic Municipal Income Trust 0.00 10948 13.70 0.00
Cone Midstream Partners 0.00 23098 24.11 0.00
Vtti Energy Partners 0.00 20990 24.77 0.00
New Residential Investment 0.00 10933 12.81 0.00
Pra 0.00 3883 57.94 0.00
Halyard Health 0.00 13498 45.49 0.00
California Resources 0.00 133471 5.51 0.00
Dominion Mid Stream 0.00 19356 39.21 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.00 5296 39.09 0.00
Klx Inc Com $0.01 0.00 20153 41.23 0.00