Summit Investment Advisors

Latest statistics and disclosures from Ameritas Investment Partners's latest quarterly 13F-HR filing:

Ameritas Investment Partners portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AGG iShares Lehman Aggregate Bond 3.00 +11.00% 397631 110.12 110.29
Vanguard S&p 500 Etf idx fd 2.84 +7.00% 220000 188.45 0.00
AAPL Apple 2.65 350980 110.38 123.28
VEA Vanguard Europe Pacific ETF 1.94 +48.00% 748564 37.88 39.04
BND Vanguard Total Bond Market ETF 1.73 +4.00% 306300 82.37 82.52
IVE iShares S&P; 500 Value Index 1.41 +7.00% 220091 93.77 91.53
IVW iShares S&P; 500 Growth Index 1.40 +7.00% 183180 111.60 113.07
MSFT Microsoft Corporation 1.35 422855 46.45 42.00
IWM iShares Russell 2000 Index 1.21 +2.00% 148049 119.67 119.90
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 1.09 +14.00% 415715 38.32 36.37
IJH iShares S&P; MidCap 400 Index 0.87 +5.00% 87558 144.79 147.14
SPY SPDR S&P; 500 ETF 0.83 -7.00% 58881 205.49 205.25
Ipath Dow Jones-aig Commodity 0.77 +9.00% 376200 29.91 0.00
Facebook Inc cl a 0.74 +5.00% 137700 78.01 0.00
XOM Exxon Mobil Corporation 0.71 -5.00% 111720 92.45 84.57
Google Inc Class C 0.69 19089 526.40 0.00
BRK.B Berkshire Hathaway 0.68 65994 150.15 0.00
GILD Gilead Sciences 0.68 105979 94.26 99.53
XLE Energy Select Sector SPDR 0.66 +11.00% 122590 79.16 75.34
VDE Vanguard Energy ETF 0.66 +12.00% 85800 111.62 106.20
GOOG Google 0.65 17809 530.71 554.33
AMZN Amazon 0.59 27770 310.32 372.62
DIS Walt Disney Company 0.56 87513 94.20 103.60
VNQ Vanguard REIT ETF 0.55 98729 81.00 80.84
QCOM QUALCOMM 0.54 105413 74.34 71.27
CMCSA Comcast Corporation 0.52 131558 58.01 58.60
GE General Electric Company 0.52 +6.00% 298836 25.27 25.35
IBM International Business Machines 0.52 47348 160.46 158.25
ORCL Oracle Corporation 0.51 164408 44.96 41.62
HD Home Depot 0.50 -8.00% 69651 104.96 113.11
SLB Schlumberger 0.49 +11.00% 83483 85.42 81.67
BIIB Biogen Idec 0.49 +10.00% 20930 339.50 415.20
CSCO Cisco Systems 0.48 250554 27.81 28.51
JNJ Johnson & Johnson 0.46 +22.00% 64356 104.56 98.55
COST Costco Wholesale Corporation 0.45 46811 141.76 148.30
T AT&T; 0.45 -9.00% 195351 33.59 32.70
PFE Pfizer 0.44 +4.00% 204708 31.15 33.78
WFC Wells Fargo & Company 0.44 +20.00% 116628 54.82 53.90
INTC Intel Corporation 0.44 175367 36.29 32.76
BAC Bank of America Corporation 0.43 349152 17.89 15.95
EBAY eBay 0.43 -10.00% 112155 56.13 59.78
BMY Bristol Myers Squibb 0.41 102232 59.02 66.08
VZ Verizon Communications 0.40 +2.00% 124176 46.78 48.01
CVS CVS Caremark Corporation 0.40 60982 96.30 101.90
JPM JPMorgan Chase & Co. 0.38 +26.00% 88361 62.58 60.16
AMGN Amgen 0.37 +26.00% 33892 159.31 153.92
MA MasterCard Incorporated 0.36 60635 86.15 87.52
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.36 NEW 48086 109.32 109.75
JNK SPDR Barclays Capital High Yield B 0.36 +85.00% 135198 38.61 39.12
Whitewave Foods 0.36 151724 34.99 0.00
MRK Merck & Co 0.35 +2.00% 88701 56.79 56.20
Citi 0.34 -11.00% 91606 54.12 0.00
KO Coca-Cola Company 0.33 -6.00% 112521 42.22 40.22
PG Procter & Gamble Company 0.33 +4.00% 52320 91.09 81.31
BLK BlackRock 0.32 12868 357.74 357.74
VWO Vanguard Emerging Markets ETF 0.32 +12.00% 116190 40.02 39.44
TWX Time Warner 0.31 53239 85.43 83.25
CVX Chevron Corporation 0.31 39788 112.19 102.86
PEP Pepsi 0.31 48544 94.57 93.96
VCSH Vanguard Short Term Corporate Bond ETF 0.30 +69.00% 55131 79.63 79.79
MS Morgan Stanley 0.29 109372 38.81 34.94
DD E.I. du Pont de Nemours & Company 0.29 -10.00% 56711 73.96 79.13
DHR Danaher Corporation 0.29 +7.00% 48864 85.71 84.59
SAM Boston Beer Company 0.29 +3.00% 14442 289.16 259.65
SWKS Skyworks Solutions 0.29 57248 72.70 92.91
V Visa 0.28 15581 262.17 266.74
MDY SPDR S&P; MidCap 400 ETF 0.28 15245 263.95 268.26
Monster Beverage 0.28 38198 108.37 0.00
MYL Mylan 0.27 70402 56.37 58.88
HON Honeywell International 0.27 40151 99.92 100.92
Covidien 0.27 -12.00% 39220 102.31 0.00
Royal Gold Inc conv 0.27 3860000 1.03 0.00
USB U.S. Ban 0.26 85762 44.95 43.76
AXP American Express Company 0.26 41114 93.03 79.39
UNP Union Pacific Corporation 0.26 +2.00% 32013 119.16 114.86
WSM Williams-Sonoma 0.26 50158 75.69 80.32
PCP Precision Castparts 0.26 +19.00% 16051 240.73 210.13
ILMN Illumina 0.26 +11.00% 20455 184.52 191.44
Duke Energy 0.26 +8.00% 45433 83.54 0.00
PNC PNC Financial Services 0.25 39815 91.19 93.21
ISRG Intuitive Surgical 0.25 7007 529.00 489.66
TJX TJX Companies 0.25 +309.00% 52919 68.58 67.66
GCC GREENHAVEN Continuous Commodity Indx Fnd 0.25 +2.00% 159300 22.86 21.30
Bgc Partners, Inc. note 4.500% 7/1 0.25 3384000 1.06 0.00
LNC Lincoln National Corporation 0.24 61675 57.75 56.84
FDX FedEx Corporation 0.24 20418 173.65 170.82
ABT Abbott Laboratories 0.24 +3.00% 78519 45.00 46.40
CMI Cummins 0.24 +95.00% 24355 144.22 137.75
FII Federated Investors 0.24 +32.00% 106620 32.92 33.52
COF Capital One Financial 0.24 42170 82.55 77.96
CRM salesforce 0.24 59471 59.29 64.26
PNRA Panera Bread Company 0.24 19700 174.77 157.74
Phillips 66 0.24 49906 71.65 0.00
CELG Celgene Corporation 0.23 +4.00% 29551 111.85 118.26
Directv 0.23 -14.00% 39059 86.72 0.00
MON Monsanto Company 0.22 +12.00% 27440 119.51 117.22
CERN Cerner Corporation 0.22 50033 64.69 69.83
IVV iShares S&P; 500 Index 0.22 +5.00% 15765 206.85 205.96
MET MetLife 0.22 59189 54.08 50.75
AIG American International 0.22 58611 55.99 54.59
IJK iShares S&P; MidCap 400 Growth 0.22 +6.00% 19937 159.64 165.35
BA Boeing Company 0.21 23326 130.01 152.38
DOW Dow Chemical Company 0.21 66295 45.59 47.09
BBT BB&T; Corporation 0.21 79855 38.85 37.76
KSU Kansas City Southern 0.21 +32.00% 25311 121.87 113.81
IJJ iShares S&P; MidCap 400 Value Index 0.21 +4.00% 23939 127.84 127.44
Macquarie Infrastructure conv 0.21 2630000 1.14 0.00
GS Goldman Sachs 0.20 15226 193.78 184.67
DVN Devon Energy Corporation 0.20 46873 61.22 57.71
TGT Target Corporation 0.20 -18.00% 38481 75.92 77.89
JLL Jones Lang LaSalle Incorporated 0.20 -5.00% 19690 149.92 155.46
ALXN Alexion Pharmaceuticals 0.20 15387 185.06 179.76
Market Vectors Oil Service Etf 0.20 +66.00% 82700 35.93 0.00
Tyco International 0.20 NEW 65167 43.90 0.00
PII Polaris Industries 0.19 17980 151.22 148.18
DE Deere & Company 0.19 +372.00% 31696 88.51 90.31
EOG EOG Resources 0.19 -3.00% 29730 92.07 86.44
Intel Corp. Jr. Sub. Cv. Deb. conv 0.19 -10.00% 1560000 1.74 0.00
RGA Reinsurance Group of America 0.18 29646 87.62 90.47
BBBY Bed Bath & Beyond 0.18 35083 76.11 74.05
YUM Yum! Brands 0.18 -3.00% 35697 72.83 77.05
Nextera Energy 0.18 24075 106.25 0.00
OXY Occidental Petroleum Corporation 0.18 -17.00% 33453 80.59 74.23
HSIC Henry Schein 0.18 19716 136.15 136.50
WFMI Whole Foods Market 0.18 +3.00% 52224 50.45 0.00
LGF Lions Gate Entertainment 0.18 81496 31.96 32.24
Janus Capital conv 0.18 1697000 1.52 0.00
PKG Packaging Corporation of America 0.17 31364 78.06 77.86
WMT Wal-Mart Stores 0.17 29715 85.88 81.06
TROW T. Rowe Price 0.17 29428 85.83 81.65
FL Foot Locker 0.17 43789 56.20 61.03
NOV National-Oilwell Var 0.17 +365.00% 36865 65.57 50.15
Te Connectivity Ltd for 0.17 40340 63.26 0.00
Zoetis Inc Cl A 0.17 -33.00% 56567 43.06 0.00
Priceline Grp Inc note 0.350% 6/1 0.17 2270000 1.11 0.00
JBHT J.B. Hunt Transport Services 0.16 26921 84.28 85.39
EMR Emerson Electric 0.16 37938 61.72 55.87
PM Philip Morris International 0.16 29016 81.44 77.69
EFA iShares MSCI EAFE Index Fund 0.16 -12.00% 39543 60.83 62.56
UNFI United Natural Foods 0.16 +18.00% 30237 77.30 73.98
CPT Camden Property Trust 0.16 30643 73.84 74.92
Stanley Black & Decker Inc unit 99/99/9999 0.16 17315 137.92 0.00
Everest Re 0.15 +90.00% 12852 170.32 0.00
RDS.A Royal Dutch Shell 0.15 33015 66.67 0.00
TXN Texas Instruments Incorporated 0.15 +7.00% 40995 53.46 57.48
SBUX Starbucks Corporation 0.15 26481 82.06 92.23
PCLN priceline.com Incorporated 0.15 1857 1140.01 1190.00
TFX Teleflex Incorporated 0.15 18588 114.82 119.71
UTHR United Therapeutics Corporation 0.15 17095 129.52 161.87
MD Mednax 0.15 +123.00% 33101 66.08 70.95
IJR iShares S&P; SmallCap 600 Index 0.15 +4.00% 18762 114.01 113.70
IEO iShares Dow Jones US Oil & Gas Exp. 0.15 +7.00% 30300 71.45 69.86
IGOV iShares S&P;/Citi Intl Treasury Bond 0.15 NEW 23189 96.77 90.08
Express Scripts Holding 0.15 26283 84.66 0.00
Mondelez Int 0.15 +2.00% 61038 36.32 0.00
Twenty-first Century Fox 0.15 -2.00% 57445 38.40 0.00
MMM 3M Company 0.14 +5.00% 12656 164.35 162.72
HES Hess 0.14 -5.00% 27505 73.73 69.52
Alza Corp sdcv 7/2 0.14 1400000 1.44 0.00
EQIX Equinix 0.14 +3.00% 8982 226.68 227.42
SWI SolarWinds 0.14 41307 49.86 48.25
Newmont Mining Corp Cvt cv bnd 0.14 -14.00% 2035000 1.02 0.00
Abbvie 0.14 +6.00% 31165 65.45 0.00
ANSS ANSYS 0.13 23912 82.00 85.06
VRTX Vertex Pharmaceuticals Incorporated 0.13 15635 118.80 123.26
BEAV BE Aerospace 0.13 +34.00% 33198 58.01 61.12
MO Altria 0.13 +5.00% 38565 49.26 52.47
UN Unilever N.V. 0.13 48400 39.03 42.05
UTX United Technologies Corporation 0.13 15882 115.02 118.52
UA Under Armour 0.13 28109 67.87 75.07
AFSI Amtrust Financial Services 0.13 -10.00% 33500 56.24 55.19
ASH Ashland 0.13 -7.00% 15582 119.80 123.50
MKC McCormick & Company, Incorporated 0.13 24698 74.18 72.00
TGI Triumph 0.13 +21.00% 28066 67.24 58.72
Ann 0.13 +18.00% 53166 36.48 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.13 1230000 1.50 0.00
MCD McDonald's Corporation 0.12 +5.00% 19172 93.73 96.21
LECO Lincoln Electric Holdings 0.12 24620 69.09 65.00
PH Parker-Hannifin Corporation 0.12 13884 128.82 116.44
UNH UnitedHealth 0.12 17902 101.11 113.33
SLG SL Green Realty 0.12 14232 119.03 124.46
AAP Advance Auto Parts 0.12 10731 159.26 147.03
CYT Cytec Industries 0.12 +22.00% 38480 46.16 51.62
RJF Raymond James Financial 0.12 -16.00% 29921 57.29 57.98
GWR Genesee & Wyoming 0.12 19296 89.92 102.48
IWF iShares Russell 1000 Growth Index 0.12 -7.00% 18579 95.15 97.71
DBB Powershares DB Base Metals Fund 0.12 114100 15.90 14.75
Barclays Bank Plc etn djubs grns37 0.12 -42.00% 43600 38.60 0.00
HBI Hanesbrands 0.11 14744 111.64 32.16
BRK.A Berkshire Hathaway 0.11 7 226000.00 0.00
COP ConocoPhillips 0.11 +3.00% 23503 69.07 61.42
ADS Alliance Data Systems Corporation 0.11 +443.00% 5438 286.08 275.30
YHOO Yahoo! 0.11 -5.00% 32408 50.51 42.61
CHD Church & Dwight 0.11 19667 78.81 83.20
ESL Esterline Technologies Corporation 0.11 14247 109.71 107.67
O Realty Income 0.11 32738 47.71 49.45
WLK Westlake Chemical Corporation 0.11 26101 61.03 66.20
Signet Jewelers 0.11 11787 131.59 0.00
Kinder Morgan 0.11 +216.00% 38969 42.31 0.00
Carlyle Group L P 0.11 NEW 59900 27.50 0.00
Endo International 0.11 22598 72.13 0.00
BK Bank of New York Mellon Corporation 0.10 +63.00% 34437 40.55 39.44
UPS United Parcel Service 0.10 13003 111.21 99.32
NVDA NVIDIA Corporation 0.10 73834 20.07 22.93
ADP Automatic Data Processing 0.10 17046 83.37 85.00
HPQ Hewlett-Packard Company 0.10 34810 40.13 32.62
CUZ Cousins Properties 0.10 124140 11.42 10.11
Ralph Lauren 0.10 7800 185.13 0.00
Lam Research Corp note 0.500% 5/1 0.10 1060000 1.31 0.00
Walgreen Boots Alliance 0.10 NEW 19162 76.19 0.00
CAT Caterpillar 0.09 13603 91.57 79.57
LLY Eli Lilly & Co. 0.09 18298 69.00 68.81
REGN Regeneron Pharmaceuticals 0.09 3045 410.18 427.05
LKQX LKQ Corporation 0.09 44551 28.13 0.00
MCHP Microchip Technology 0.09 29361 45.07 49.28
ADBE Adobe Systems Incorporated 0.09 17254 72.72 76.64
MDT Medtronic 0.09 18434 72.23 76.22
TKR Timken Company 0.09 30152 42.64 42.21
MTD Mettler-Toledo International 0.09 4197 302.36 306.26
NKE NIKE 0.09 13030 96.16 96.37
LOW Lowe's Companies 0.09 18215 68.83 73.15
FLIR FLIR Systems 0.09 +43.00% 41600 32.31 31.23
MU Micron Technology 0.09 37815 35.01 27.78
RKT Rock-Tenn Company 0.09 -2.00% 20666 61.00 63.64
PANL Universal Display Corporation 0.09 NEW 47300 27.74 2.86
FMC FMC Corporation 0.09 +57.00% 23000 57.00 60.36
SNCR Synchronoss Technologies 0.09 30100 41.83 41.93
SSS Sovran Self Storage 0.09 15755 87.31 88.95
JAH Jarden Corporation 0.09 +49.00% 26303 47.87 50.93
ALB Albemarle Corporation 0.09 21579 60.11 54.36
FRT Federal Realty Inv. Trust 0.09 10018 133.46 138.45
XLK Technology SPDR 0.09 +14.00% 32395 41.35 41.70
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.09 NEW 12076 110.30 109.49
DBP PowerShares DB Precious Metals Fd 0.09 -15.00% 34500 36.67 35.68
XME SPDR S&P; Metals and Mining 0.09 +50.00% 43100 30.86 25.98
Kraft Foods 0.09 +2.00% 21532 62.66 0.00
Actavis 0.09 4944 257.48 0.00
CTSH Cognizant Technology Solutions 0.08 21428 52.64 60.57
AJG Arthur J. Gallagher & Co. 0.08 23794 47.07 45.96
RMD ResMed 0.08 20501 56.05 67.11
COO Cooper Companies 0.08 7139 162.07 182.47
ENR Energizer Holdings 0.08 -51.00% 9129 128.60 132.24
AGN Allergan 0.08 5556 212.56 234.98
CL Colgate-Palmolive Company 0.08 16355 69.19 68.17
Y Alleghany Corporation 0.08 -2.00% 2368 463.68 460.40
Canadian Pacific Railway 0.08 6000 192.67 0.00
F Ford Motor Company 0.08 71855 15.50 15.85
EMC EMC Corporation 0.08 37943 29.73 26.24
TUP Tupperware Brands Corporation 0.08 -35.00% 19514 62.95 66.12
TREX Trex Company 0.08 27300 42.56 50.21
BC Brunswick Corporation 0.08 21857 51.24 52.20
ALK Alaska Air 0.08 -3.00% 19342 59.77 64.08
RFMD RF Micro Devices 0.08 68760 16.59 16.59
TEX Terex Corporation 0.08 +144.00% 40136 27.86 25.14
CBST Cubist Pharmaceuticals 0.08 11215 100.67 101.94
THG Hanover Insurance 0.08 16920 71.32 68.76
WAB Wabtec Corporation 0.08 14151 86.92 91.75
WFSL Washington Federal 0.08 53714 22.16 0.00
AME AMETEK 0.08 22925 52.60 51.35
TW Towers Watson & Co 0.08 10282 113.21 127.85
XLF Financial Select Sector SPDR 0.08 +18.00% 47778 24.74 23.97
UDR UDR 0.08 37443 30.82 31.76
Fortune Brands 0.08 +4.00% 24594 45.27 0.00
Bloomin Brands 0.08 48800 24.75 0.00
RSG Republic Services 0.07 NEW 24100 40.25 40.26
VIA.B Via 0.07 13245 75.24 0.00
XLV Health Care SPDR 0.07 +16.00% 14070 68.37 71.27
CTXS Citrix Systems 0.07 16241 63.75 59.63
HOLX Hologic 0.07 35762 26.73 31.98
IDXX IDEXX Laboratories 0.07 -5.00% 7054 148.28 149.73
RPM RPM International 0.07 19623 50.71 47.86
TDC Teradata Corporation 0.07 22200 43.65 42.00
VAL Valspar Corporation 0.07 11281 86.52 85.35
TRMB Trimble Navigation 0.07 38078 26.55 25.75
ODP Office Depot 0.07 118812 8.58 9.28
SNPS Synopsys 0.07 23043 43.48 45.25
OCR Omnicare 0.07 14481 72.92 75.29
LMT Lockheed Martin Corporation 0.07 4998 192.48 197.87
IT Gartner 0.07 12941 84.23 80.12
SO Southern Company 0.07 +18.00% 19432 49.10 43.68
Accenture 0.07 11679 89.31 0.00
EXP Eagle Materials 0.07 +81.00% 13553 76.08 81.98
NYB New York Community Ban 0.07 65076 16.00 0.00
AMAT Applied Materials 0.07 42870 24.91 23.76
HIW Highwoods Properties 0.07 21497 44.29 43.24
ULTI Ultimate Software 0.07 6659 146.87 162.96
XLI Industrial SPDR 0.07 +26.00% 18065 56.57 56.03
BIDU Baidu 0.07 4664 227.92 207.29
CRUS Cirrus Logic 0.07 42000 23.55 33.06
DGX Quest Diagnostics Incorporated 0.07 +91.00% 16300 67.06 70.85
FNFG First Niagara Financial 0.07 128409 8.42 8.91
LHO LaSalle Hotel Properties 0.07 +5.00% 26262 40.48 38.02
LNT Alliant Energy Corporation 0.07 16309 66.41 60.35
Oge Energy 0.07 29303 35.49 0.00
SLXP Salix Pharmaceuticals 0.07 9425 114.91 157.81
UGI UGI Corporation 0.07 25349 37.99 31.93
WOR Worthington Industries 0.07 32533 30.08 25.15
DRE Duke Realty Corporation 0.07 50485 20.20 20.41
EXR Extra Space Storage 0.07 16247 58.66 64.02
XLP Consumer Staples Select Sect. SPDR 0.07 +18.00% 19750 48.47 48.00
SPG Simon Property 0.07 5837 182.16 179.63
SHY iShares Lehman 1-3 Year Treas.Bond 0.07 NEW 12877 84.41 84.58
Hollyfrontier 0.07 -2.00% 28776 37.50 0.00
Cdk Global Inc equities 0.07 23598 40.77 0.00
BR Broadridge Financial Solutions 0.06 17690 46.18 51.66
SBNY Signature Bank 0.06 7446 125.97 124.56
D Dominion Resources 0.06 10891 76.94 69.17
FE FirstEnergy 0.06 22846 38.99 34.23
HUB.B Hubbell Incorporated 0.06 8020 106.86 0.00
KMB Kimberly-Clark Corporation 0.06 6951 115.52 103.80
WCN Waste Connections 0.06 18248 44.00 47.19
GPN Global Payments 0.06 -2.00% 9944 80.75 88.71
BKE Buckle 0.06 18000 52.50 48.55
STE Steris Corporation 0.06 14094 64.85 64.39
SIVB SVB Financial 0.06 7507 116.03 124.11
WDC Western Digital 0.06 7985 110.71 97.30
MAA Mid-America Apartment 0.06 11063 74.66 71.99
JBLU JetBlue Airways Corporation 0.06 58263 15.86 17.12
CDNS Cadence Design Systems 0.06 43114 18.97 17.85
WCG WellCare Health Plans 0.06 10464 82.09 88.95
TMO Thermo Fisher Scientific 0.06 7461 125.32 127.98
MCK McKesson Corporation 0.06 4325 207.63 221.98
ARW Arrow Electronics 0.06 -2.00% 14247 57.91 60.53
AVT Avnet 0.06 -2.00% 20148 43.03 45.00
MUR Murphy Oil Corporation 0.06 NEW 15900 50.50 46.97
GD General Dynamics Corporation 0.06 +11.00% 6541 137.66 133.60
PBH Prestige Brands Holdings 0.06 NEW 26300 34.71 38.46
FDS FactSet Research Systems 0.06 5708 140.68 150.33
TOL Toll Brothers 0.06 23827 34.29 37.37
DHI D.R. Horton 0.06 +9.00% 35400 25.00 25.87
EWBC East West Ban 0.06 21104 38.71 40.15
IEX IDEX Corporation 0.06 11673 77.87 74.18
PCAR PACCAR 0.06 12504 67.98 60.73
UMPQ Umpqua Holdings Corporation 0.06 +10.00% 47227 17.00 16.43
CSL Carlisle Companies 0.06 9433 90.22 91.27
BRCM Broadcom Corporation 0.06 19375 43.35 44.13
CYH Community Health Systems 0.06 17057 53.94 49.70
POL PolyOne Corporation 0.06 21799 37.89 38.59
PRSP Prosperity Bancshares 0.06 15180 55.34 0.00
ATO Atmos Energy Corporation 0.06 14759 55.76 51.93
AYI Acuity Brands 0.06 6376 140.06 159.34
CGNX Cognex Corporation 0.06 20618 41.32 46.41
INTU Intuit 0.06 10046 92.18 95.52
KRC Kilroy Realty Corporation 0.06 12380 69.06 72.45
OII Oceaneering International 0.06 -4.00% 15438 58.82 51.70
OIS Oil States International 0.06 17001 48.85 41.99
BDC Belden 0.06 10202 78.81 85.06
CNC Centene Corporation 0.06 8640 103.82 63.33
DRC Dresser-Rand 0.06 11269 81.82 81.17
HAIN Hain Celestial 0.06 +100.00% 14926 58.29 60.12
TYL Tyler Technologies 0.06 +164.00% 7811 109.46 116.22
VMI Valmont Industries 0.06 -3.00% 7441 126.89 120.29
CVD Covance 0.06 8366 103.87 0.00
NFG National Fuel Gas 0.06 12377 69.56 59.35
THS TreeHouse Foods 0.06 +168.00% 9945 85.57 81.56
PL Protective Life 0.06 11594 69.69 0.00
ARE Alexandria Real Estate Equities 0.06 10586 88.70 94.19
FEIC FEI Company 0.06 9848 90.37 74.56
FAF First American Financial 0.06 25424 33.90 33.39
LRY Liberty Property Trust 0.06 21995 37.64 0.00
REG Regency Centers Corporation 0.06 13752 63.77 63.99
RAX Rackspace Hosting 0.06 17614 46.84 51.20
HYG iShares iBoxx $ High Yid Corp Bond 0.06 +218.00% 10393 89.51 90.34
XLY Consumer Discretionary SPDR 0.06 +21.00% 12650 72.18 74.69
Avago Technologies 0.06 8901 100.55 0.00
GM General Motors Company 0.06 24973 34.92 37.89
Spdr Short-term High Yield mf 0.06 NEW 28210 28.89 0.00
Ingredion Incorporated 0.06 -4.00% 10565 84.81 0.00
Wright Express 0.06 9171 98.90 0.00
Outerwall 0.06 12500 75.20 0.00
Keysight Technologies 0.06 NEW 24750 33.78 0.00
TWC Time Warner Cable 0.05 5232 152.14 154.39
Ace Limited Cmn 0.05 6230 114.93 0.00
SEIC SEI Investments Company 0.05 19177 40.05 42.55
CSX CSX Corporation 0.05 18528 36.22 33.62
DKS Dick's Sporting Goods 0.05 -2.00% 14423 49.64 56.47
BAX Baxter International 0.05 10128 73.33 67.92
GXP Great Plains Energy Incorporated 0.05 +4.00% 23820 28.43 25.78
CRI Carter's 0.05 7778 87.30 88.77
PPG PPG Industries 0.05 +29.00% 3291 231.28 225.60
SON Sonoco Products Company 0.05 15057 43.73 44.25
TRV Travelers Companies 0.05 6408 105.81 105.54
VFC V.F. Corporation 0.05 +39.00% 8850 74.95 73.33
WSO Watsco, Incorporated 0.05 6350 106.93 117.82
ROST Ross Stores 0.05 7470 94.24 105.22
SXT Sensient Technologies Corporation 0.05 11568 60.34 63.87
IRF International Rectifier Corporation 0.05 16973 39.89 0.00
BMS Bemis Company 0.05 NEW 14684 45.22 47.06
MDU MDU Resources 0.05 28534 23.52 20.52
IDTI Integrated Device Technology 0.05 33988 19.60 19.98
AFG American Financial 0.05 -2.00% 10851 60.73 62.49
APC Anadarko Petroleum Corporation 0.05 9446 82.47 79.89
NCR NCR Corporation 0.05 24757 29.12 28.62
PX Praxair 0.05 5428 129.53 124.53
IWD iShares Russell 1000 Value Index 0.05 +34.00% 7150 104.38 101.93
MAR Marriott International 0.05 8821 78.00 81.60
MAN Manpower 0.05 11635 68.16 82.17
PRU Prudential Financial 0.05 +2.00% 8695 90.46 80.31
HPT Hospitality Properties Trust 0.05 22037 30.99 30.62
DLX Deluxe Corporation 0.05 11788 62.27 63.87
WRB W.R. Berkley Corporation 0.05 14926 51.25 49.84
MSCI MSCI 0.05 -5.00% 16470 47.42 55.39
SCI Service Corporation International 0.05 -2.00% 30527 22.70 25.12
WR Westar Energy 0.05 19195 41.26 36.94
PRI Primerica 0.05 -2.00% 12707 54.22 51.13
ROP Roper Industries 0.05 -70.00% 4726 156.44 166.10
GGG Gra 0.05 8743 80.18 72.96
NFLX Netflix 0.05 2120 341.51 443.79
HCC HCC Insurance Holdings 0.05 -4.00% 14231 53.55 56.00
NVR NVR 0.05 -3.00% 572 1274.48 1330.70
DPZ Domino's Pizza 0.05 8157 94.15 98.89
DCI Donaldson Company 0.05 -4.00% 18774 38.62 37.30
DAL Delta Air Lines 0.05 15642 49.16 44.19
EV Eaton Vance 0.05 17386 40.95 41.74
WBS Webster Financial Corporation 0.05 21543 32.54 35.35
RES RPC 0.05 NEW 55100 13.03 12.53
Seagate Technology Com Stk 0.05 11532 66.51 0.00
STLD Steel Dynamics 0.05 35345 19.75 17.52
RS Reliance Steel & Aluminum 0.05 11573 61.26 55.64
SIRO Sirona Dental Systems 0.05 8141 87.34 89.32
KEX Kirby Corporation 0.05 -42.00% 8389 80.70 74.55
NDSN Nordson Corporation 0.05 8684 77.96 73.70
OHI Omega Healthcare Investors 0.05 18734 39.07 38.61
Cimarex Energy 0.05 -19.00% 7200 105.97 0.00
EGN Energen Corporation 0.05 10839 63.75 62.96
IDA IDA 0.05 11999 66.17 59.75
ODFL Old Dominion Freight Line 0.05 10074 77.63 77.51
SNDK SanDisk Corporation 0.05 7888 98.00 84.20
WTR Aqua America 0.05 25968 26.69 25.80
CLC CLARCOR 0.05 11887 66.63 63.66
CNL Cleco Corporation 0.05 14398 54.52 54.09
FMER FirstMerit Corporation 0.05 39442 18.89 18.86
GNTX Gentex Corporation 0.05 21522 36.15 17.45
JKHY Jack Henry & Associates 0.05 12022 62.14 65.91
WGOV Woodward Governor Company 0.05 14567 49.22 0.00
SNH Senior Housing Properties Trust 0.05 29974 22.12 21.25
TCO Taubman Centers 0.05 9309 76.38 77.44
NNN National Retail Properties 0.05 +6.00% 19566 39.35 39.10
ACM AECOM Technology Corporation 0.05 +53.00% 22678 30.38 29.32
CBOE CBOE Holdings 0.05 12408 63.43 60.15
CTCT Constant Contact 0.05 NEW 21700 36.68 37.88
SDY SPDR S&P; Dividend 0.05 +2.00% 9811 78.79 76.89
O'reilly Automotive 0.05 -4.00% 3600 192.50 0.00
IEI iShares Lehman 3-7 Yr Treasury Bond 0.05 NEW 5554 122.25 122.65
Huntington Ingalls Inds 0.05 7099 112.41 0.00
Prologis Inc note 3.250% 3/1 0.05 650000 1.11 0.00
American Tower Reit 0.05 7301 98.89 0.00
Sunedison 0.05 37103 19.51 0.00
Keurig Green Mtn 0.05 5003 132.32 0.00
Timkensteel 0.05 20607 36.97 0.00
Klx Inc Com $0.01 0.05 NEW 16591 41.20 0.00
CB Chubb Corporation 0.04 +18.00% 5357 103.46 98.78
EEM iShares MSCI Emerging Markets Indx 0.04 +3.00% 16014 39.26 38.45
GLW Corning Incorporated 0.04 24138 22.91 22.80
CME CME 0.04 5823 88.61 95.64
Renaissance Re Holdings Ltd Cmn 0.04 +2.00% 6164 97.28 0.00
SCHW Charles Schwab Corporation 0.04 21603 30.18 30.86
STT State Street Corporation 0.04 -2.00% 7787 78.46 72.30
DFS Discover Financial Services 0.04 8602 65.45 58.01
SLM SLM Corporation 0.04 62212 10.19 9.06
ECL Ecolab 0.04 4984 104.53 115.32
ADM Archer Daniels Midland Company 0.04 12187 52.02 45.32
HSNI HSN 0.04 7774 76.02 66.23
NSC Norfolk Southern 0.04 5740 109.59 108.18
AEO American Eagle Outfitters 0.04 43311 13.88 16.91
BRO Brown & Brown 0.04 -2.00% 17331 32.89 31.80
CPRT Copart 0.04 16706 36.51 36.58
CFR Cullen/Frost Bankers 0.04 8107 70.68 68.36
IGT International Game Technology 0.04 36372 17.24 17.80
NOC Northrop Grumman Corporation 0.04 3893 147.29 158.85
PAYX Paychex 0.04 +11.00% 13468 46.21 48.92
SLH Solera Holdings 0.04 -2.00% 10030 51.15 50.88
ZBRA Zebra Technologies 0.04 7519 77.40 87.03
AFL AFLAC Incorporated 0.04 8378 61.11 61.39
JCI Johnson Controls 0.04 12252 48.32 48.46
ERTS Electronic Arts 0.04 +79.00% 11001 47.00 0.00
ACIW ACI Worldwide 0.04 27138 20.16 20.07
WDR Waddell & Reed Financial 0.04 -68.00% 12293 49.78 48.34
ADI Analog Devices 0.04 11066 55.49 57.76
PLT Plantronics 0.04 10149 53.01 54.22
RTN Raytheon Company 0.04 5772 108.11 106.21
KR Kroger 0.04 9058 64.25 74.09
AET Aetna 0.04 6593 88.88 100.76
BDX Becton, Dickinson and 0.04 +12.00% 4027 139.17 142.79
APD Air Products & Chemicals 0.04 3552 144.14 152.20
MSM MSC Industrial Direct 0.04 7427 81.19 71.20
AGCO AGCO Corporation 0.04 -2.00% 12305 45.18 47.82
BID Sotheby's 0.04 14547 43.17 40.57
ALL Allstate Corporation 0.04 -2.00% 7823 70.31 68.72
AOL AOL 0.04 11450 46.20 39.28
GIS General Mills 0.04 11388 53.37 51.55
HAL Halliburton Company 0.04 +2.00% 15904 39.35 41.30
MMC Marsh & McLennan Companies 0.04 10139 57.20 55.76
SIAL Sigma-Aldrich Corporation 0.04 4237 137.36 137.95
SYK Stryker Corporation 0.04 +2.00% 5575 94.35 90.61
SYMC Symantec Corporation 0.04 24392 25.66 23.79
AEP American Electric Power Company 0.04 +6.00% 9604 60.75 55.21
EXC Exelon Corporation 0.04 15841 37.06 31.85
WMB Williams Companies 0.04 12461 44.94 46.41
WOOF VCA Antech 0.04 -3.00% 12368 48.75 52.20
ITW Illinois Tool Works 0.04 6793 94.70 96.27
DLTR Dollar Tree 0.04 7288 70.39 80.00
LYV Live Nation Entertainment 0.04 21200 26.13 25.19
EXBD Corporate Executive Board Company 0.04 8021 72.56 0.00
JNS Janus Capital 0.04 35375 16.14 15.98
FISV Fiserv 0.04 8705 70.99 77.15
NEU NewMarket Corporation 0.04 1566 403.58 459.84
ORI Old Republic International Corporation 0.04 36085 14.63 14.60
ATR Aptar 0.04 -2.00% 9516 66.83 63.62
CYN City National Corporation 0.04 7121 80.75 88.49
FICO Fair Isaac Corporation 0.04 7635 72.30 82.81
ATML Atmel Corporation 0.04 -2.00% 61358 8.39 8.60
EAT Brinker International 0.04 -3.00% 9344 58.65 58.33
LPX Louisiana-Pacific Corporation 0.04 33574 16.56 15.66
HNT Health Net 0.04 -4.00% 11455 53.51 56.50
BKH Black Hills Corporation 0.04 10605 52.99 48.03
CY Cypress Semiconductor Corporation 0.04 35758 14.29 15.52
IM Ingram Micro 0.04 23113 27.65 23.43
MTX Minerals Technologies 0.04 8196 69.42 68.96
OSK Oshkosh Corporation 0.04 -6.00% 11849 48.61 46.24
WNR Western Refining 0.04 +225.00% 15495 37.75 45.85
ACC American Campus Communities 0.04 15623 41.35 40.71
ALGN Align Technology 0.04 10698 55.90 57.05
CAKE Cheesecake Factory Incorporated 0.04 11319 50.27 47.59
CBSH Commerce Bancshares 0.04 +4.00% 12246 43.52 41.42
CNK Cinemark Holdings 0.04 15310 35.60 40.54
GPOR Gulfport Energy Corporation 0.04 12722 41.74 42.89
HLX Helix Energy Solutions 0.04 24074 21.68 13.51
HME Home Properties 0.04 8508 65.59 65.07
HNI HNI Corporation 0.04 -3.00% 10568 51.10 49.79
JBL Jabil Circuit 0.04 NEW 28432 21.84 21.29
LUV Southwest Airlines 0.04 12763 42.31 44.01
PAY VeriFone Systems 0.04 16638 37.20 35.28
Royal Gold 0.04 9676 62.73 0.00
SPW SPX Corporation 0.04 -62.00% 6038 85.96 84.59
STR Questar Corporation 0.04 25765 25.27 22.73
TRN Trinity Industries 0.04 -60.00% 23070 28.00 30.84
ATK Alliant Techsystems 0.04 4744 116.15 0.00
CREE Cree 0.04 -35.00% 17765 32.20 38.59
INFA Informatica Corporation 0.04 -2.00% 15977 38.12 42.51
ISIS ISIS Pharmaceuticals 0.04 10373 61.70 68.14
LII Lennox International 0.04 6498 95.11 107.33
X United States Steel Corporation 0.04 21600 26.76 22.23
AOS A. O. Smith Corporation 0.04 -2.00% 11058 56.43 62.81
CXW Corrections Corporation of America 0.04 17124 36.32 38.55
HBHC Hancock Holding Company 0.04 19365 30.73 29.87
OMI Owens & Minor 0.04 14987 35.10 33.27
PACW PacWest Ban 0.04 14272 45.47 45.61
SKT Tanger Factory Outlet Centers 0.04 NEW 14098 36.96 34.92
WGL WGL Holdings 0.04 -3.00% 11959 54.60 51.87
CVLT CommVault Systems 0.04 10532 51.65 45.28
FLO Flowers Foods 0.04 27287 19.20 20.51
PNM PNM Resources 0.04 18926 29.64 27.18
TER Teradyne 0.04 +4.00% 32058 19.78 18.89
BMR BioMed Realty Trust 0.04 29027 21.53 21.27
QQQQ PowerShares QQQ Trust, Series 1 0.04 -63.00% 5100 103.20 0.00
RYN Rayonier 0.04 18833 27.93 27.05
WRI Weingarten Realty Investors 0.04 16737 34.89 34.62
FTNT Fortinet 0.04 20399 30.64 33.20
IWP iShares Russell Midcap Growth Idx. 0.04 -28.00% 6027 92.49 95.82
Industries N shs - a - 0.04 7751 79.34 0.00
VVC Vectren Corporation 0.04 12281 46.25 42.70
CFT iShares Barclays Credit Bond Fund 0.04 NEW 5145 111.76 110.50
Amc Networks Inc Cl A 0.04 -65.00% 8802 63.74 0.00
Itt 0.04 13467 40.47 0.00
Eaton 0.04 -78.00% 9059 68.00 0.00
Ptc 0.04 -58.00% 17053 36.65 0.00
Arris 0.04 19491 30.17 0.00
Liberty Global Inc C 0.04 NEW 10800 48.33 0.00
American Airls 0.04 NEW 12070 53.60 0.00
Graham Hldgs 0.04 652 863.50 0.00
Kate Spade & Co 0.04 18831 32.02 0.00
Synovus Finl 0.04 -2.00% 20078 27.09 0.00
Time 0.04 -15.00% 26002 24.61 0.00
Anthem 0.04 NEW 5035 125.72 0.00
Lamar Advertising Co-a 0.04 NEW 11844 53.61 0.00
CMP Compass Minerals International 0.03 4994 86.90 92.05
NU Northeast Utilities System 0.03 +17.00% 6856 53.53 0.00
FCN FTI Consulting 0.03 9862 38.63 36.17
AMP Ameriprise Financial 0.03 3563 132.17 131.20
DST DST Systems 0.03 -4.00% 4308 94.24 105.19
Suntrust Banks Inc $1.00 Par Cmn 0.03 9830 41.91 0.00
WM Waste Management 0.03 +18.00% 9431 51.37 53.00
TSCO Tractor Supply Company 0.03 4844 78.86 85.18
CMCSK Comcast Corporation 0.03 NEW 7000 57.57 58.27
CLH Clean Harbors 0.03 -2.00% 8020 48.00 54.84
CBS CBS Corporation 0.03 8991 55.39 59.57
ED Consolidated Edison 0.03 +18.00% 6416 66.07 59.90
CAH Cardinal Health 0.03 6276 80.78 87.33
ACXM Acxiom Corporation 0.03 -2.00% 18218 20.25 18.94
APA Apache Corporation 0.03 7171 62.68 60.29
ADSK Autodesk 0.03 7992 60.06 60.20
BOH Bank of Hawaii Corporation 0.03 -2.00% 6450 59.38 60.48
CCL Carnival Corporation 0.03 +3.00% 8401 45.35 43.98
CNW Con-way 0.03 8511 49.23 44.07
BEN Franklin Resources 0.03 +6.00% 7861 55.32 51.68
GPC Genuine Parts Company 0.03 +37.00% 3884 106.56 92.26
HE Hawaiian Electric Industries 0.03 15112 33.48 31.91
MAT Mattel 0.03 12077 30.97 24.73
NTAP NetApp 0.03 -6.00% 11061 41.41 37.63
PSA Public Storage 0.03 2674 184.74 186.59
RRD R.R. Donnelley & Sons Company 0.03 29738 16.81 19.42
RAI Reynolds American 0.03 +21.00% 6960 64.29 70.03
SE Spectra Energy 0.03 +5.00% 13098 36.29 34.31
SYY SYSCO Corporation 0.03 10855 39.69 38.41
MHP McGraw-Hill Companies 0.03 5021 89.03 0.00
SHW Sherwin-Williams Company 0.03 -2.00% 1522 262.81 281.82
SVU SUPERVALU 0.03 48652 9.70 10.71
ITRI Itron 0.03 9380 42.32 35.27
AKAM Akamai Technologies 0.03 6291 62.95 69.99
CBT Cabot Corporation 0.03 9557 43.84 43.85
CRL Charles River Laboratories 0.03 6908 63.69 78.58
CMC Commercial Metals Company 0.03 27988 16.29 14.51
IP International Paper Company 0.03 7991 53.56 54.31
RCII Rent-A-Center 0.03 -2.00% 12508 36.30 26.85
THOR Thoratec Corporation 0.03 -71.00% 13176 32.48 39.23
XLNX Xilinx 0.03 9479 43.25 39.72
EQR Equity Residential 0.03 6702 71.77 75.86
ISIL Intersil Corporation 0.03 31035 14.47 14.75
LPNT LifePoint Hospitals 0.03 6624 71.86 72.25
BXS BancorpSouth 0.03 21441 22.53 22.36
MLHR Herman Miller 0.03 14053 29.46 27.53
DV DeVry 0.03 8485 47.50 35.10
CAB Cabela's Incorporated 0.03 7117 52.69 56.20
CR Crane 0.03 7332 58.65 63.91
LTM Life Time Fitness 0.03 8985 56.65 65.25
VLO Valero Energy Corporation 0.03 9844 49.47 56.99
CTL CenturyLink 0.03 10566 39.56 35.12
HCN Health Care REIT 0.03 +2.00% 6112 75.59 74.30
OLN Olin Corporation 0.03 18846 22.76 29.13
CVG Convergys Corporation 0.03 24097 20.38 21.27
LANC Lancaster Colony 0.03 -2.00% 4512 93.75 87.41
MENT Mentor Graphics Corporation 0.03 22977 21.93 23.14
BHI Baker Hughes Incorporated 0.03 8043 56.07 59.73
CI CIGNA Corporation 0.03 4956 102.91 120.83
Domtar 0.03 -2.00% 9478 40.20 0.00
M Macy's 0.03 -3.00% 6440 65.68 62.37
JW.A John Wiley & Sons 0.03 6943 59.20 0.00
APOL Apollo 0.03 14200 34.08 26.16
CA CA 0.03 13429 30.46 31.38
LLTC Linear Technology Corporation 0.03 +12.00% 9359 45.59 46.86
SPLS Staples 0.03 22852 18.12 16.12
FCX Freeport-McMoRan Copper & Gold 0.03 19222 23.38 18.56
SRCL Stericycle 0.03 3088 131.15 135.67
PCG PG&E; Corporation 0.03 +3.00% 8861 53.27 51.38
LXK Lexmark International 0.03 9215 41.24 38.67
VLY Valley National Ban 0.03 +13.00% 52479 9.72 9.40
AZO AutoZone 0.03 613 619.90 644.63
AVB AvalonBay Communities 0.03 2430 163.37 167.28
VNO Vornado Realty Trust 0.03 3215 117.57 104.45
CAG ConAgra Foods 0.03 14069 36.30 33.68
GMT GATX Corporation 0.03 6498 57.56 56.17
PPL PPL Corporation 0.03 12254 36.31 31.37
PEG Public Service Enterprise 0.03 9333 41.36 39.84
SRE Sempra Energy 0.03 +2.00% 4311 111.34 106.08
CHRW C.H. Robinson Worldwide 0.03 5208 74.88 72.00
FAST Fastenal Company 0.03 9995 47.52 40.46
PXD Pioneer Natural Resources 0.03 +5.00% 2777 148.72 153.87
TCB TCF Financial Corporation 0.03 24691 15.88 15.56
THO Thor Industries 0.03 6863 55.81 60.64
SJM J.M. Smucker Company 0.03 NEW 6327 74.07 110.22
KMT Kennametal 0.03 11700 35.81 32.91
ZMH Zimmer Holdings 0.03 +8.00% 3366 113.37 116.78
MDP Meredith Corporation 0.03 8615 54.32 52.66
NYT New York Times Company 0.03 31899 13.23 13.23
WYNN Wynn Resorts 0.03 3184 148.87 128.14
LSTR Landstar System 0.03 6577 72.53 67.86
VTR Ventas 0.03 5430 71.64 69.27
Aspen Insurance Holdings Ltd shs 0.03 -5.00% 9149 43.72 0.00
TQNT TriQuint Semiconductor 0.03 15353 27.55 27.55
MJN Mead Johnson Nutrition 0.03 3728 100.59 98.45
FHN First Horizon National Corporation 0.03 34585 13.59 14.38
LO Lorillard 0.03 6688 62.95 66.44
EIX Edison International 0.03 6010 65.56 61.82
FCS Fairchild Semiconductor International 0.03 28972 16.88 17.85
GPK Graphic Packaging Holding Company 0.03 29297 13.62 14.30
HUM Humana 0.03 2855 143.61 160.10
LRCX Lam Research Corporation 0.03 +90.00% 5691 79.42 78.20
RBC REGAL-BELOIT CORPORATION 0.03 -2.00% 6570 75.19 75.76
ALTR Altera Corporation 0.03 -2.00% 10965 36.94 35.31
BIO Bio-Rad Laboratories 0.03 3065 120.72 133.91
CHS Chico's FAS 0.03 22821 16.21 17.91
CLI Mack-Cali Realty 0.03 20324 19.04 18.37
CMG Chipotle Mexican Grill 0.03 573 684.12 665.38
DRQ Dril-Quip 0.03 5803 76.68 68.82
HRC Hill-Rom Holdings 0.03 8521 45.65 47.72
IDCC InterDigital 0.03 -10.00% 8778 52.86 53.05
IPGP IPG Photonics Corporation 0.03 NEW 5290 74.86 96.34
JDSU JDS Uniphase Corporation 0.03 34042 13.72 13.36
SMTC Semtech Corporation 0.03 16043 27.55 27.13
TPX Tempur-Pedic International 0.03 9054 54.89 55.78
CATY Cathay General Ban 0.03 18100 25.58 26.55
CIEN Ciena Corporation 0.03 25052 19.40 20.98
DECK Deckers Outdoor Corporation 0.03 5156 90.96 72.60
HMSY HMS Holdings 0.03 -2.00% 20646 21.12 16.67
INT World Fuel Services Corporation 0.03 10719 46.93 53.16
KLAC KLA-Tencor Corporation 0.03 5824 70.40 60.32
PLCM Poly 0.03 32653 13.51 13.00
RVBD Riverbed Technology 0.03 -4.00% 22804 20.39 20.85
SLAB Silicon Laboratories 0.03 -2.00% 9689 47.58 50.30
TRMK Trustmark Corporation 0.03 -2.00% 15958 24.56 23.63
ASBC Associated Banc- 0.03 -2.00% 22344 18.62 18.42
OFC Corporate Office Properties Trust 0.03 +5.00% 13685 28.35 28.77
SFG StanCorp Financial 0.03 -5.00% 6181 69.89 66.40
SMG Scotts Miracle-Gro Company 0.03 +2.00% 6630 62.29 68.34
PCH Potlatch Corporation 0.03 -2.00% 9605 41.85 38.28
DXCM Dex 0.03 6713 55.12 58.66
SPN Superior Energy Services 0.03 -2.00% 22371 20.16 20.72
NATI National Instruments 0.03 14911 31.12 30.70
CRS Carpenter Technology Corporation 0.03 7907 49.20 38.02
CLGX CoreLogic 0.03 -2.00% 13193 31.61 32.08
SM SM Energy 0.03 9986 38.55 44.56
DG Dollar General 0.03 5595 70.78 71.52
EQY Equity One 0.03 16866 25.38 25.87
TDSC 3D Systems Corporation 0.03 15224 32.84 0.00
TSLA Tesla Motors 0.03 +2.00% 2111 222.64 194.42
TIP iShares Barclays TIPS Bond Fund 0.03 -60.00% 4382 111.82 111.97
PFF iShares S&P; US Pref Stock Idx Fnd 0.03 +19.00% 9625 39.38 39.78
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.03 NEW 4415 86.07 86.66
Prologis 0.03 9218 43.07 0.00
Marathon Petroleum 0.03 5325 90.33 0.00
Kemper Corp Del 0.03 11569 36.13 0.00
Exelis 0.03 -2.00% 27455 17.52 0.00
Delphi Automotive Plc shs 0.03 5551 72.78 0.00
Telephone And Data Systems 0.03 14645 25.26 0.00
Post Holdings Inc Common 0.03 10373 41.94 0.00
Aon 0.03 -2.00% 5318 94.77 0.00
Rowan Companies 0.03 18600 23.33 0.00
Alexander & Baldwin 0.03 10777 39.25 0.00
Puma Biotechnology Inc Common Stock 0.03 2050 189.27 0.00
L Brands 0.03 4524 86.65 0.00
Cst Brands 0.03 11297 43.64 0.00
Fox News 0.03 NEW 13438 36.91 0.00
Murphy Usa 0.03 6361 68.86 0.00
Dean Foods Company 0.03 22296 19.38 0.00
Leidos Holdings 0.03 9204 43.57 0.00
Science App Int'l 0.03 -2.00% 9580 49.48 0.00
Intercontinentalexchange 0.03 2123 219.50 0.00
Perrigo Company 0.03 +6.00% 2626 167.17 0.00
Msa Safety Inc equity 0.03 7296 53.04 0.00
One Gas 0.03 12352 41.21 0.00
Now 0.03 15977 25.72 0.00
Bio-techne Corporation 0.03 NEW 5476 92.40 0.00
Crown Castle Intl 0.03 NEW 6158 78.76 0.00
L Loews Corporation 0.02 5633 42.07 39.42
POR Portland General Electric Company 0.02 7006 37.82 34.78
EME EMCOR 0.02 6029 44.45 44.03
HIG Hartford Financial Services 0.02 8439 41.75 41.14
PGR Progressive Corporation 0.02 10047 26.97 26.15
FIS Fidelity National Information Services 0.02 5309 62.16 65.10
PFG Principal Financial 0.02 5048 51.90 49.56
MTG MGIC Investment 0.02 30334 9.33 9.39
NTRS Northern Trust Corporation 0.02 +14.00% 4701 67.30 69.63
MCO Moody's Corporation 0.02 3469 95.70 95.46
COG Cabot Oil & Gas Corporation 0.02 7698 29.62 27.30
EXPD Expeditors International of Washington 0.02 -5.00% 6875 44.65 47.74
MTB M&T; Bank Corporation 0.02 2426 125.72 121.63
BTU Peabody Energy Corporation 0.02 40171 7.74 5.93
KBH KB Home 0.02 20939 16.57 13.29
ADVS Advent Software 0.02 11218 30.67 44.10
KMX CarMax 0.02 NEW 4062 66.47 62.15
CBRL Cracker Barrel Old Country Store 0.02 NEW 1710 140.94 150.50
CW Curtiss-Wright 0.02 4318 70.63 71.17
DBD Diebold Incorporated 0.02 9561 34.62 34.00
EW Edwards Lifesciences 0.02 NEW 1946 127.44 135.16
GEF Greif 0.02 5016 47.25 36.08
HSC Harsco Corporation 0.02 19194 18.91 15.76
HST Host Hotels & Resorts 0.02 13964 23.78 20.25
JCP J.C. Penney Company 0.02 45388 6.48 7.26
KSS Kohl's Corporation 0.02 +4.00% 3768 61.04 73.72
MCY Mercury General Corporation 0.02 5370 56.61 54.21
NBL Noble Energy 0.02 6627 47.38 44.22
NUE Nucor Corporation 0.02 +7.00% 6310 49.02 45.99
ROL Rollins 0.02 9490 33.09 22.17
Royal Caribbean Cruises 0.02 NEW 3129 82.45 0.00
SWK Stanley Black & Decker 0.02 2879 96.21 95.48
GWW W.W. Grainger 0.02 1132 254.45 230.01
BF.B Brown-Forman Corporation 0.02 2990 87.96 0.00
BSX Boston Scientific Corporation 0.02 24400 13.24 16.49
GVA Granite Construction 0.02 -2.00% 8776 38.06 31.79
KBR KBR 0.02 21492 16.94 14.89
BCR C.R. Bard 0.02 1407 166.31 166.60
HOG Harley-Davidson 0.02 4028 65.79 62.41
JACK Jack in the Box 0.02 3588 79.99 95.10
TIF Tiffany & Co. 0.02 NEW 2047 106.99 83.92
RF Regions Financial Corporation 0.02 25440 10.57 9.54
DVA DaVita 0.02 3280 75.61 78.60
WHR Whirlpool Corporation 0.02 1441 193.62 197.86
ABC AmerisourceBergen 0.02 3949 90.15 103.61
HR Healthcare Realty Trust Incorporated 0.02 8606 27.31 26.23
TDW Tidewater 0.02 7358 32.35 23.70
VSH Vishay Intertechnology 0.02 20202 14.16 13.59
PRXL PAREXEL International Corporation 0.02 5097 55.52 65.50
RHT Red Hat 0.02 NEW 3493 69.28 65.33
CASY Casey's General Stores 0.02 3449 90.46 86.89
NI NiSource 0.02 5809 42.35 41.22
WWW Wolverine World Wide 0.02 9088 29.49 29.85
AA Alcoa 0.02 21626 15.77 12.88
CFN CareFusion Corporation 0.02 NEW 3824 59.36 59.78
DISH DISH Network 0.02 3729 72.94 73.44
LINTA Liberty Media 0.02 -2.00% 7597 29.49 0.00
WEC Wisconsin Energy Corporation 0.02 NEW 4221 52.68 47.92
XRX Xerox Corporation 0.02 20152 13.84 12.92
WY Weyerhaeuser Company 0.02 9712 35.93 33.37
Agilent Technologies Inc C ommon 0.02 6148 40.99 0.00
POOL Pool Corporation 0.02 4043 63.32 67.65
ANF Abercrombie & Fitch 0.02 10562 28.59 21.19
CLX Clorox Company 0.02 +3.00% 2456 104.13 107.06
FITB Fifth Third Ban 0.02 15690 20.40 19.04
HSY Hershey Company 0.02 2753 103.89 98.43
K Kellogg Company 0.02 4742 65.49 62.16
DISCK Discovery Communications 0.02 +31.00% 9899 33.74 31.23
OMC Omni 0.02 -2.00% 4629 77.55 76.16
DPS Dr Pepper Snapple 0.02 3623 71.76 77.36
AF Astoria Financial Corporation 0.02 20812 13.36 12.60
BIG Big Lots 0.02 -4.00% 7858 39.96 50.09
DOV Dover Corporation 0.02 3071 71.64 70.44
VSAT ViaSat 0.02 3707 63.12 63.02
PTEN Patterson-UTI Energy 0.02 -65.00% 21518 16.59 17.00
XEL Xcel Energy 0.02 9260 35.96 33.87
AAN.A Aaron's 0.02 9524 30.55 0.00
MRO Marathon Oil Corporation 0.02 -84.00% 12472 28.30 26.02
OZRK Bank of the Ozarks 0.02 7138 37.97 36.25
STZ Constellation Brands 0.02 3114 98.27 115.30
SWX Southwest Gas Corporation 0.02 4167 61.92 54.27
BEE Strategic Hotels & Resorts 0.02 +6.00% 23577 13.23 12.28
RDN Radian 0.02 17032 16.73 16.13
AMD Advanced Micro Devices 0.02 92050 2.67 2.92
APH Amphenol Corporation 0.02 +100.00% 5798 53.81 57.35
MMS MAXIMUS 0.02 6066 54.90 61.29
DAR Darling International 0.02 14747 18.17 14.51
SAPE Sapient Corporation 0.02 10270 24.93 24.98
TCBI Texas Capital Bancshares 0.02 +4.00% 4029 54.36 49.51
SBAC SBA Communications Corporation 0.02 2152 110.59 120.39
TEN Tenne 0.02 5455 56.65 55.28
SLGN Silgan Holdings 0.02 6475 53.59 58.86
ATVI Activision Blizzard 0.02 12000 20.17 22.67
Invesco Ltd shs 0.02 7982 39.46 0.00
EL Estee Lauder Companies 0.02 4168 76.30 80.58
ETR Entergy Corporation 0.02 3309 87.34 75.05
MDRX Allscripts Healthcare Solutions 0.02 25061 12.77 11.88
CF CF Industries Holdings 0.02 961 272.63 292.79
KS KapStone Paper and Packaging 0.02 7578 29.30 31.46
KEY Key 0.02 16295 13.93 14.07
MSCC Microsemi Corporation 0.02 8510 28.44 33.00
ENS EnerSys 0.02 4204 61.61 63.83
IBOC International Bancshares Corporation 0.02 13370 26.55 24.62
HOT Starwood Hotels & Resorts Worldwide 0.02 -6.00% 3321 81.00 79.90
SYNA Synaptics, Incorporated 0.02 3199 68.77 80.76
ATW Atwood Oceanics 0.02 8854 28.35 28.96
DRH DiamondRock Hospitality Company 0.02 17535 14.88 13.95
DTE DTE Energy Company 0.02 3266 86.34 78.53
DWA DreamWorks Animation SKG 0.02 -2.00% 10649 22.35 21.63
EEFT Euronet Worldwide 0.02 4566 54.97 53.73
ESS Essex Property Trust 0.02 1220 206.56 223.60
FULT Fulton Financial 0.02 -3.00% 27237 12.37 12.19
GES Guess? 0.02 14965 21.05 17.07
HEI HEICO Corporation 0.02 5959 60.41 59.32
Ingersoll-rand Co Ltd-cl A 0.02 4956 63.36 0.00
MANH Manhattan Associates 0.02 6791 40.79 48.43
MKTX MarketAxess Holdings 0.02 3380 71.60 85.47
MOG.A Moog 0.02 -8.00% 3657 74.10 0.00
MTN Vail Resorts 0.02 3239 91.08 86.10
NJR New Jersey Resources Corporation 0.02 NEW 3776 61.18 28.89
ROSE Rosetta Resources 0.02 14654 22.31 17.15
ROVI Rovi Corporation 0.02 14107 22.61 22.06
TDY Teledyne Technologies Incorporated 0.02 3363 102.88 99.65
UBSI United Bankshares 0.02 NEW 6098 37.39 36.44
UIL UIL Holdings Corporation 0.02 NEW 5066 43.62 48.97
WERN Werner Enterprises 0.02 -2.00% 10532 31.14 31.27
WST West Pharmaceutical Services 0.02 6333 53.21 53.95
BWA BorgWarner 0.02 4218 55.00 58.93
CPHD Cepheid 0.02 6248 54.10 55.12
NSR Neustar 0.02 -2.00% 13036 27.77 21.98
SF Stifel Financial 0.02 5867 50.96 54.51
BWLD Buffalo Wild Wings 0.02 1694 180.64 184.67
CHECK POINT SOFTWARE Technolog Com Stk 0.02 -2.00% 3202 78.70 0.00
NPSP NPS Pharmaceuticals 0.02 9528 35.79 45.97
NWE NorthWestern Corporation 0.02 NEW 4137 56.56 50.93
PNY Piedmont Natural Gas Company 0.02 6984 39.38 35.08
ROK Rockwell Automation 0.02 2554 111.20 110.21
STJ St. Jude Medical 0.02 5243 65.04 66.17
SUSQ Susquehanna Bancshares 0.02 16813 13.44 13.43
TECD Tech Data Corporation 0.02 5661 63.24 56.70
HLS HEALTHSOUTH 0.02 7894 38.51 41.95
SHO Sunstone Hotel Investors 0.02 18105 16.51 16.17
NHI National Health Investors 0.02 NEW 3302 69.96 67.79
AZPN Aspen Technology 0.02 8250 35.03 36.69
CLNY Colony Financial 0.02 9456 23.79 24.85
DAN Dana Holding Corporation 0.02 +6.00% 14944 21.75 20.66
MDC M.D.C. Holdings 0.02 9399 26.49 26.13
GDX Market Vectors Gold Miners ETF 0.02 +22.00% 16435 18.36 17.31
UNT Unit Corporation 0.02 6824 34.14 26.14
BXP Boston Properties 0.02 2823 128.59 135.21
CNO CNO Financial 0.02 -7.00% 18092 17.25 16.13
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.02 NEW 1910 119.37 120.16
IWR iShares Russell Midcap Index Fund 0.02 -15.00% 1807 158.73 169.15
PODD Insulet Corporation 0.02 NEW 4966 46.11 32.59
MDSO Medidata Solutions 0.02 4847 47.66 45.11
Garmin 0.02 5691 52.89 0.00
GNRC Generac Holdings 0.02 6168 46.69 48.90
Nxp Semiconductors N V 0.02 -7.00% 3885 76.45 0.00
VRNT Verint Systems 0.02 5272 58.23 57.84
QLIK Qlik Technologies 0.02 8033 30.87 31.00
PEB Pebblebrook Hotel Trust 0.02 +9.00% 6295 45.59 45.76
CHTR Charter Communications 0.02 1836 166.67 181.25
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.02 NEW 2142 104.87 105.16
AVNR AVANIR Pharmaceuticals 0.02 +12.00% 17005 16.94 16.96
General Growth Properties 0.02 11643 28.17 0.00
Ss&c Technologies Holding 0.02 6104 58.49 0.00
SUI Sun Communities 0.02 NEW 4213 60.53 66.79
Team Health Holdings 0.02 6294 57.52 0.00
MSI Motorola Solutions 0.02 -5.00% 3951 67.07 65.32
ACAD ACADIA Pharmaceuticals 0.02 NEW 7060 31.73 43.70
DON WisdomTree MidCap Dividend Fund 0.02 +3.00% 2930 83.62 83.83
Semgroup Corp cl a 0.02 3819 68.34 0.00
ASNA Ascena Retail 0.02 19699 12.54 13.55
Pacira Pharmaceuticals 0.02 3195 88.58 0.00
Nielsen Holdings Nv 0.02 -73.00% 5982 44.80 0.00
Mosaic 0.02 5968 45.58 0.00
Cavium 0.02 4735 61.88 0.00
Wendy's/arby's 0.02 40231 9.02 0.00
Ishares High Dividend Equity F 0.02 +7.00% 3465 76.48 0.00
Cubesmart 0.02 +10.00% 14296 22.10 0.00
Ishares Tr fltg rate nt 0.02 NEW 4697 50.46 0.00
Level 3 Communications 0.02 NEW 5392 49.44 0.00
J Global 0.02 4261 61.96 0.00
Tripadvisor 0.02 4214 74.75 0.00
Acadia Healthcare 0.02 NEW 3764 61.11 0.00
Michael Kors Holdings Ltd shs 0.02 3776 75.21 0.00
Wpx Energy 0.02 30104 11.63 0.00
Guidewire Software 0.02 6089 50.58 0.00
Epr Properties 0.02 +4.00% 5015 57.63 0.00
Berry Plastics 0.02 8058 31.52 0.00
Restoration Hardware Hldgs I 0.02 2794 95.92 0.00
Diamondback Energy 0.02 3689 59.91 0.00
Axiall 0.02 6266 42.45 0.00
Receptos 0.02 NEW 1929 122.34 0.00
Psec Us conv 0.02 -20.00% 280000 0.99 0.00
Sirius Xm Holdings 0.02 -6.00% 95487 3.50 0.00
Vodafone Group New Adr F 0.02 +8.00% 9420 34.17 0.00
Knowles 0.02 12663 23.53 0.00
Investors Ban 0.02 32098 11.22 0.00
Pentair cs 0.02 +23.00% 4432 66.54 0.00
Geo Group Inc/the reit 0.02 6506 40.42 0.00
Pra 0.02 NEW 4486 57.96 0.00
Halyard Health 0.02 NEW 7000 45.43 0.00
California Resources 0.02 NEW 44889 5.50 0.00
Cimpress N V Shs Euro 0.02 NEW 2983 74.76 0.00
Dct Industrial Trust Inc reit usd.01 0.02 NEW 7371 35.68 0.00
HBAN Huntington Bancshares Incorporated 0.01 15271 10.54 10.78
VIP Vimpel 0.01 +7.00% 29571 4.16 5.41
GNW Genworth Financial 0.01 10001 8.50 7.13
AMG Affiliated Managers 0.01 1020 211.76 209.73
AGL AGL Resources 0.01 NEW 1472 54.35 0.00
AES AES Corporation 0.01 12177 13.80 12.14
AEE Ameren Corporation 0.01 NEW 4476 46.02 41.21
FTI FMC Technologies 0.01 4339 46.78 37.08
TAP Molson Coors Brewing Company 0.01 2931 74.38 73.49
BBY Best Buy 0.01 NEW 5443 38.95 40.39
JWN Nordstrom 0.01 NEW 2636 79.44 79.23
PLL Pall Corporation 0.01 NEW 1979 101.06 97.86
ENTG Entegris 0.01 12359 13.19 13.13
TSN Tyson Foods 0.01 5448 40.01 37.76
EMN Eastman Chemical Company 0.01 2772 75.76 71.40
COL Rockwell Collins 0.01 NEW 2500 84.40 91.43
FLR Fluor Corporation 0.01 -89.00% 2115 60.52 57.12
GPS Gap 0.01 NEW 4797 42.11 41.01
FR First Industrial Realty Trust 0.01 NEW 9869 20.57 20.16
ISCA International Speedway Corporation 0.01 6557 31.72 30.38
SPF Standard Pacific 0.01 12781 7.28 8.37
PDLI PDL BioPharma 0.01 +5.00% 15116 7.71 7.02
FTR Frontier Communications 0.01 +8.00% 20047 6.65 7.40
LXP Lexington Realty Trust 0.01 18426 10.96 9.77
GRT Glimcher Realty Trust 0.01 13002 13.77 0.00
FCH FelCor Lodging Trust Incorporated 0.01 10890 10.84 10.50
HT Hersha Hospitality Trust 0.01 17467 7.04 6.32
ABD ACCO Brands Corporation 0.01 10173 9.04 0.00
TTWO Take-Two Interactive Software 0.01 NEW 7375 28.07 24.53
MWA Mueller Water Products 0.01 14277 10.23 9.15
WYN Wyndham Worldwide Corporation 0.01 NEW 2349 85.57 89.37
BGCP BGC Partners 0.01 15614 9.16 8.57
Enbridge 0.01 NEW 2000 51.00 0.00
ONB Old National Ban 0.01 10137 14.90 13.83
PMCS PMC-Sierra 0.01 15535 9.14 9.47
HL Hecla Mining Company 0.01 +12.00% 32391 2.78 2.65
IWB iShares Russell 1000 Index 0.01 NEW 915 113.66 114.60
SWC Stillwater Mining Company 0.01 10735 14.72 13.10
ABG Asbury Automotive 0.01 NEW 2747 76.08 75.23
AMSG AmSurg 0.01 NEW 3725 54.77 60.82
BRS Bristow 0.01 3189 65.85 58.24
INFN Infinera 0.01 10976 14.76 18.11
LG Laclede 0.01 NEW 3793 53.26 49.38
LLL L-3 Communications Holdings 0.01 -6.00% 1588 125.94 125.86
MPW Medical Properties Trust 0.01 15248 13.77 13.91
TXT Textron 0.01 NEW 5149 42.14 42.62
AKRX Akorn 0.01 5586 36.16 47.03
AKS AK Steel Holding Corporation 0.01 +28.00% 15537 5.92 3.95
FNB F.N.B. Corporation 0.01 15337 13.30 12.85
MNKD MannKind Corporation 0.01 20435 5.24 5.54
NKTR Nektar Therapeutics 0.01 11378 15.47 12.82
TRAK DealerTrack Holdings 0.01 4801 44.37 37.34
TXRH Texas Roadhouse 0.01 NEW 6246 33.78 36.16
ALE ALLETE 0.01 NEW 3923 55.06 52.24
NPBC National Penn Bancshares 0.01 +8.00% 10936 10.52 10.54
NVAX Novavax 0.01 20953 5.92 9.03
PVTB PrivateBan 0.01 NEW 6390 33.33 34.87
AXE Anixter International 0.01 2434 88.33 75.63
DYAX Dyax 0.01 11613 14.04 16.58
EQT EQT Corporation 0.01 2799 75.74 75.80
SONS Sonus Networks 0.01 22024 3.95 15.55
MAC Macerich Company 0.01 NEW 2616 83.33 92.24
IWS iShares Russell Midcap Value Index 0.01 NEW 997 73.22 73.47
DGI DigitalGlobe 0.01 NEW 6761 30.91 34.83
ARIA Ariad Pharmaceuticals 0.01 14771 6.84 8.09
IRWD Ironwood Pharmaceuticals 0.01 10708 15.32 15.36
VTI Vanguard Total Stock Market ETF 0.01 NEW 936 105.77 106.32
EXAS EXACT Sciences Corporation 0.01 NEW 7495 27.48 23.58
Scorpio Tankers Inc shs 0.01 15226 8.67 0.00
IJT iShares S&P; SmallCap 600 Growth 0.01 NEW 1225 121.63 124.98
Alerian Mlp Etf 0.01 NEW 7905 17.46 0.00
MBB iShares Lehman MBS Bond Fund 0.01 NEW 1623 109.06 109.62
OPK Opko Health 0.01 17658 9.97 14.08
CFFND Capitol Federal Financial 0.01 12825 12.79 0.00
IVR Invesco Mortgage Capital 0.01 +2.00% 11320 15.50 15.44
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.01 NEW 1540 105.84 105.92
VYM Vanguard High Dividend Yield ETF 0.01 NEW 1500 68.67 67.70
ISHARES TR MSCI Small Cap msci small cap 0.01 NEW 2146 46.60 0.00
IWC iShares Russell Microcap Index 0.01 NEW 1619 76.59 76.92
VPU Vanguard Utilities ETF 0.01 NEW 1355 101.85 93.83
ITM Market Vectors-Inter. Muni. Index 0.01 NEW 8585 23.65 23.47
ARR ARMOUR Residential REIT 0.01 32000 3.69 3.16
SWFT Swift Transportation Company 0.01 NEW 7620 28.61 27.91
AOR iShares S&P; Growth Allocation Fund 0.01 NEW 3719 40.06 40.21
First Tr Exchange Traded Fd dj glbl divid 0.01 NEW 5835 25.36 0.00
Powershares Senior Loan Portfo mf 0.01 NEW 3570 23.81 0.00
Cys Investments 0.01 14520 8.75 0.00
Spdr Ser Tr cmn 0.01 NEW 5695 30.38 0.00
Wageworks 0.01 NEW 3146 64.53 0.00
Ryman Hospitality Pptys 0.01 NEW 3893 52.66 0.00
Tri Pointe Homes 0.01 12890 15.28 0.00
Liberty Global Inc Com Ser A 0.01 NEW 4227 50.15 0.00
Gramercy Ppty Tr 0.01 +56.00% 16458 6.93 0.00
Chambers Str Pptys 0.01 21238 8.05 0.00
Mallinckrodt Pub 0.01 NEW 2100 99.05 0.00
Windstream Hldgs 0.01 11118 8.27 0.00
Hmh Holdings 0.01 NEW 9768 20.68 0.00
New York Reit 0.01 +16.00% 16703 10.61 0.00
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.01 15171 11.93 0.00
New Residential Investment 0.01 -50.00% 12456 12.76 0.00
BP BP 0.00 NEW 1372 37.90 38.44
DO Diamond Offshore Drilling 0.00 NEW 545 36.70 26.52
XCO EXCO Resources 0.00 14704 2.18 1.61
NRG NRG Energy 0.00 NEW 41 24.39 23.45
PBCT People's United Financial 0.00 -97.00% 1660 14.46 14.88
COH Coach 0.00 NEW 820 36.59 40.63
PBI Pitney Bowes 0.00 NEW 1755 23.93 22.29
HRS Harris Corporation 0.00 NEW 42 71.43 72.70
ZQK Quiksilver 0.00 11336 2.21 1.81
ACI Arch Coal 0.00 19111 1.78 0.99
Agrium 0.00 NEW 545 93.58 0.00
PHG Koninklijke Philips Electronics NV 0.00 NEW 1234 28.36 28.08
CPB Campbell Soup Company 0.00 NEW 200 40.00 45.09
NVS Novartis AG 0.00 NEW 569 91.39 96.03
GSK GlaxoSmithKline 0.00 NEW 165 42.42 45.62
TEF Telefonica S.A. 0.00 NEW 1046 13.38 14.04
TOT TOTAL S.A. 0.00 NEW 185 48.65 48.03
DFJ WisdomTree Japan SmallCap Div Fd 0.00 NEW 142 42.25 52.44
RGC Regal Entertainment 0.00 NEW 365 19.18 22.28
CMLS Cumulus Media 0.00 12148 4.20 2.96
KWK Quicksilver Resources 0.00 10574 0.19 0.00
VAR Varian Medical Systems 0.00 NEW 170 82.35 93.09
BSV Vanguard Short-Term Bond ETF 0.00 NEW 169 76.92 80.04
SBGI Sinclair Broadcast 0.00 NEW 500 26.00 26.27
GLD SPDR Gold Trust 0.00 NEW 462 112.55 110.56
ANR Alpha Natural Resources 0.00 19041 1.68 1.02
DBC PowerShares DB Com Indx Trckng Fund 0.00 NEW 615 17.89 17.26
Gold 0.00 NEW 1000 18.00 0.00
IBB iShares NASDAQ Biotechnology Index 0.00 NEW 62 290.32 341.41
QTM Quantum Corporation 0.00 19651 1.78 1.66
ARRY Array BioPharma 0.00 10324 4.75 7.97
CBB Cincinnati Bell 0.00 17650 3.17 3.46
IO ION Geophysical Corporation 0.00 11881 2.78 2.16
KEG Key Energy Services 0.00 11770 1.70 1.71
RSO Resource Capital 0.00 11065 5.06 4.53
CNP CenterPoint Energy 0.00 NEW 432 23.15 20.60
CNSL Consolidated Communications Holdings 0.00 NEW 300 26.67 20.83
EXEL Exelixis 0.00 16302 1.41 3.00
GTI GrafTech International 0.00 10077 5.06 3.70
MGEE MGE Energy 0.00 NEW 200 45.00 41.48
PKD Parker Drilling Company 0.00 10148 3.05 3.00
VNR Vanguard Natural Resources 0.00 NEW 1000 15.00 14.58
HERO Hercules Offshore 0.00 14267 0.98 0.44
UL Unilever 0.00 NEW 385 38.96 42.20
UMC United Microelectronics 0.00 NEW 2 0.00 2.46
VGR Vector 0.00 NEW 346 20.23 21.79
ARNA Arena Pharmaceuticals 0.00 19683 3.45 4.61
CPST Capstone Turbine Corporation 0.00 26878 0.74 0.65
GERN Geron Corporation 0.00 13372 3.22 4.14
MDR McDermott International 0.00 21286 2.91 3.06
RUK Reed Elsevier 0.00 NEW 800 67.50 67.12
SQNM Sequenom 0.00 10313 3.68 3.80
TAL TAL International 0.00 NEW 70 42.86 39.34
TEG Integrys Energy 0.00 NEW 500 76.00 71.00
FCEL FuelCell Energy 0.00 +20.00% 20660 1.55 1.28
GSAT Globalstar 0.00 24602 2.76 3.16
LSCC Lattice Semiconductor 0.00 10150 6.90 6.66
LXRX Lexicon Pharmaceuticals 0.00 17874 0.90 1.11
RTK Rentech 0.00 20009 1.25 1.21
EWH iShares MSCI Hong Kong Index Fund 0.00 NEW 950 20.00 21.09
XLB Materials SPDR 0.00 NEW 380 47.37 49.68
COWN Cowen 0.00 10340 4.84 5.23
Thompson Creek Metals 0.00 NEW 1080 0.93 0.00
Vantage Drilling Company ord shs 0.00 15538 0.51 0.00
IWV iShares Russell 3000 Index 0.00 NEW 245 118.37 122.37
PPHM Peregrine Pharmaceuticals 0.00 11824 1.35 1.40
VV Vanguard Large-Cap ETF 0.00 NEW 350 94.29 94.44
VG Vonage Holdings 0.00 14328 3.84 4.53
XLU Utilities SPDR 0.00 NEW 215 46.51 43.18
IEF iShares Lehman 7-10 Yr Treas. Bond 0.00 NEW 292 102.74 106.48
MHR Magnum Hunter Resources Corporation 0.00 16925 3.13 2.31
IDU iShares Dow Jones US Utilities 0.00 NEW 47 106.38 108.36
TLT iShares Barclays 20+ Yr Treas.Bond 0.00 NEW 230 121.74 126.45
PBW PowerShares WilderHill Clean Energy 0.00 NEW 865 4.62 5.44
XBI SPDR S&P; Biotech 0.00 NEW 120 183.33 226.20
MCP Moly 0.00 16313 0.86 0.83
EWM iShares MSCI Malaysia Index Fund 0.00 NEW 1400 12.86 12.86
VUG Vanguard Growth ETF 0.00 NEW 237 101.27 106.62
VIG Vanguard Dividend Appreciation ETF 0.00 NEW 150 80.00 80.49
Clearbridge Energy Mlp Fd 0.00 NEW 575 26.09 0.00
IJS iShares S&P; SmallCap 600 Value Idx 0.00 NEW 385 116.88 115.06
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.00 NEW 515 23.30 24.25
ATP Atlantic Power Corporation 0.00 10236 2.74 0.00
BAB PowerShares Build America Bond Portfolio 0.00 NEW 577 29.46 29.90
VXF Vanguard Extended Market ETF 0.00 NEW 100 80.00 89.73
DTN WisdomTree Dividend ex-Fin Fund 0.00 NEW 300 76.67 74.59
HYT BlackRock Corporate High Yield Fund VI, 0.00 NEW 3900 11.28 11.27
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.00 NEW 620 109.68 110.08
CMF iShares S&P; Cal AMTFr Mncpl Bnd Fd 0.00 NEW 600 116.67 116.66
VHT Vanguard Health Care ETF 0.00 NEW 84 119.05 132.20
EWA iShares MSCI Australia Index Fund 0.00 NEW 650 21.54 22.55
PBP PowerShares S&P; 500 BuyWrite Portfol ETF 0.00 NEW 1270 20.47 20.56
CVY Claymore/Zacks Multi-Asset Inc Idx 0.00 NEW 1150 21.74 21.91
AGZ iShares Barclays Agency Bond Fund 0.00 NEW 240 112.50 113.30
SHV iShares Lehman Short Treasury Bond 0.00 NEW 270 107.41 110.26
ACWX iShares MSCI ACWI ex US Index Fund 0.00 NEW 21 0.00 43.35
HYD Market Vectors High Yield Muni. Ind 0.00 NEW 325 30.77 30.80
ICLN iShares S&P; Global Clean Energy Index Fd 0.00 NEW 490 8.16 11.31
DEM WisdomTree Emerging Markets Eq 0.00 NEW 680 41.18 41.02
Enerplus 0.00 NEW 500 8.00 0.00
HBM HudBay Minerals 0.00 NEW 1512 8.60 7.20
SMB Market Vectors Short Municipal Index ETF 0.00 NEW 865 17.34 17.52
MUI Blackrock Muni Intermediate Drtn Fnd 0.00 NEW 1700 14.12 14.39
FBT First Trust Amex Biotech Index Fnd 0.00 NEW 145 96.55 118.81
FAN First Trust Global Wind Energy 0.00 NEW 445 8.99 10.53
PBE PowerShares Dynamic Biotech &Genome; 0.00 NEW 255 47.06 55.26
PZA PowerShares Insured Nati Muni Bond 0.00 NEW 460 23.91 25.34
SLYV SPDR DJ Wilshire Small Cap Value 0.00 NEW 375 104.00 103.86
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.00 NEW 450 22.22 23.93
QCLN First Trust NASDAQ Clean Edge Green 0.00 NEW 285 14.04 18.25
DWX SPDR S&P; International Dividend 0.00 NEW 1640 41.46 40.92
PSK SPDR Wells Fargo Prfd Stk ETF 0.00 NEW 446 42.60 44.76
AOK iShares S&P; Conservative Allocatn Fd ETF 0.00 NEW 1844 32.54 32.49
MVV ProShares Ultra MidCap400 0.00 NEW 89 67.42 75.76
CLY iShares 10+ Year Credit Bond Fund ETF 0.00 NEW 615 60.16 61.73
AOM iShares S&P; Moderate Allocation Fund ETF 0.00 NEW 372 34.95 35.15
ITR SPDR Barclay Cp Intr Trm Cr Bd 0.00 NEW 100 30.00 34.26
Ishares Tr s^p aggr all 0.00 NEW 360 44.44 0.00
Proshares Tr ultr 7-10 trea 0.00 NEW 236 55.08 0.00
Advisorshares Tr peritus hg yld 0.00 NEW 700 40.00 0.00
Powershares Kbw Etf equity 0.00 NEW 1645 34.65 0.00
Plug Power 0.00 14972 3.01 0.00
Pendrell 0.00 12424 1.37 0.00
Spdr Series Trust cmn 0.00 NEW 635 56.69 0.00
Market Vectors Etf Tr Biotech 0.00 NEW 130 107.69 0.00
Neoprobe 0.00 10313 1.84 0.00
Ishares Tr usa min vo 0.00 NEW 415 38.55 0.00
Halcon Resources 0.00 23366 1.80 0.00
Tcp Capital 0.00 NEW 500 16.00 0.00
Market Vectors Etf Tr .......... intl hi yld bd 0.00 NEW 1425 23.86 0.00
Market Vectors Global Alt Ener 0.00 NEW 90 44.44 0.00
Scorpio Bulkers 0.00 11398 1.93 0.00

Past 13F-HR SEC Filings for Ameritas Investment Partners