Summit Investment Advisors

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

Summit Investment Advisors portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AGG iShares Lehman Aggregate Bond 2.79 +36.00% 357573 109.04 109.90
Vanguard S&p 500 Etf idx fd 2.65 +31.00% 204830 180.59 0.00
AAPL Apple 2.56 355436 100.75 116.47
BND Vanguard Total Bond Market ETF 1.73 +47.00% 294300 81.93 82.45
VEA Vanguard Europe Pacific ETF 1.43 +34.00% 503178 39.75 39.49
MSFT Microsoft Corporation 1.40 -7.00% 422122 46.34 47.98
IVW iShares S&P; 500 Growth Index 1.31 +21.00% 171191 106.84 112.30
IVE iShares S&P; 500 Value Index 1.31 +24.00% 203791 90.07 94.15
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 1.16 -6.00% 363453 44.74 43.17
IWM iShares Russell 2000 Index 1.13 +15.00% 143891 109.60 116.58
SPY SPDR S&P; 500 ETF 0.89 +7.00% 63330 196.96 206.68
Ipath Dow Jones-aig Commodity 0.85 -18.00% 344200 34.37 0.00
GILD Gilead Sciences 0.81 -3.00% 106583 106.43 100.58
IJH iShares S&P; MidCap 400 Index 0.81 +9.00% 82665 136.74 144.36
XOM Exxon Mobil Corporation 0.79 -4.00% 117659 94.03 96.81
Google Inc Class C 0.78 +2.00% 18890 577.27 0.00
GOOG Google 0.75 -2.00% 17748 588.08 537.50
Facebook Inc cl a 0.74 +2.00% 130819 79.00 0.00
XLE Energy Select Sector SPDR 0.71 NEW 109700 90.62 88.50
VDE Vanguard Energy ETF 0.71 NEW 76000 131.12 127.17
BRK.B Berkshire Hathaway 0.64 65065 138.12 0.00
IBM International Business Machines 0.64 -2.00% 47111 189.78 160.92
AMZN Amazon 0.64 -2.00% 27699 322.49 332.63
QCOM QUALCOMM 0.57 -3.00% 105540 74.79 71.47
DIS Walt Disney Company 0.56 +14.00% 87713 89.06 88.96
SLB Schlumberger 0.55 -2.00% 74921 101.66 97.87
T AT&T; 0.54 214724 35.23 35.28
CMCSA Comcast Corporation 0.51 -3.00% 131328 53.78 54.08
GE General Electric Company 0.51 -3.00% 279574 25.61 26.99
EBAY eBay 0.51 125461 56.62 54.42
VNQ Vanguard REIT ETF 0.51 +27.00% 100056 71.83 79.18
HD Home Depot 0.50 -2.00% 75726 91.67 98.28
CSCO Cisco Systems 0.45 -5.00% 249708 25.17 26.88
BIIB Biogen Idec 0.45 -2.00% 18999 331.00 303.55
ORCL Oracle Corporation 0.45 -4.00% 165454 38.28 41.44
INTC Intel Corporation 0.44 -5.00% 175322 34.82 35.59
VZ Verizon Communications 0.43 +5.00% 121196 49.98 50.21
BAC Bank of America Corporation 0.42 -3.00% 347823 17.05 17.12
COST Costco Wholesale Corporation 0.42 46722 125.38 139.72
PFE Pfizer 0.41 -3.00% 195458 29.56 30.45
JNJ Johnson & Johnson 0.40 -5.00% 52366 106.60 107.86
Vanguard Star Fd Intl Stk Idxf 0.40 +38.00% 110220 51.00 0.00
Whitewave Foods 0.40 153175 36.32 0.00
BMY Bristol Myers Squibb 0.38 +3.00% 104055 51.19 58.80
Citi 0.38 -3.00% 103340 51.82 0.00
KO Coca-Cola Company 0.37 -15.00% 120139 42.65 44.50
MRK Merck & Co 0.37 -4.00% 86808 59.25 59.66
WFC Wells Fargo & Company 0.36 -6.00% 96528 51.90 53.81
CVS CVS Caremark Corporation 0.35 -2.00% 61170 79.57 89.33
CVX Chevron Corporation 0.34 -5.00% 39518 119.30 118.58
MA MasterCard Incorporated 0.32 -2.00% 59635 73.91 84.72
DD E.I. du Pont de Nemours & Company 0.32 -2.00% 63092 71.72 72.15
PEP Pepsi 0.32 -3.00% 48451 93.07 98.89
VWO Vanguard Emerging Markets ETF 0.31 +19.00% 103244 41.71 43.11
BLK BlackRock 0.30 12759 328.45 355.91
JPM JPMorgan Chase & Co. 0.30 -6.00% 69684 60.24 60.45
PG Procter & Gamble Company 0.30 -5.00% 50104 83.75 88.60
TWX Time Warner 0.29 -2.00% 53437 75.19 80.05
Phillips 66 0.29 49789 81.30 0.00
Royal Gold Inc conv 0.29 +70.00% 3860000 1.04 0.00
OXY Occidental Petroleum Corporation 0.28 -2.00% 40393 96.14 87.60
Covidien 0.28 44693 86.49 0.00
Directv 0.28 45918 86.49 0.00
MS Morgan Stanley 0.27 109372 34.57 35.53
AMGN Amgen 0.27 -5.00% 26777 140.46 162.81
HON Honeywell International 0.27 -2.00% 39847 93.11 98.23
MDY SPDR S&P; MidCap 400 ETF 0.27 -39.00% 15200 249.34 263.17
GCC GREENHAVEN Continuous Commodity Indx Fnd 0.27 NEW 154900 24.75 24.62
USB U.S. Ban 0.26 -26.00% 85845 41.81 43.97
AXP American Express Company 0.26 -3.00% 41456 87.54 90.39
PNC PNC Financial Services 0.25 40015 85.57 86.85
DOW Dow Chemical Company 0.25 -3.00% 66295 52.44 52.84
COF Capital One Financial 0.25 42344 81.60 81.21
DHR Danaher Corporation 0.25 +10.00% 45274 75.95 83.59
Centerpoint Energy Inc Vq 09-1 convert 0.25 3266660 1.05 0.00
Monster Beverage 0.25 38257 91.62 0.00
Bgc Partners, Inc. note 4.500% 7/1 0.25 +282.00% 3384000 1.05 0.00
FDX FedEx Corporation 0.24 -2.00% 20503 161.39 174.46
UNP Union Pacific Corporation 0.24 -3.00% 31110 108.40 121.85
WSM Williams-Sonoma 0.24 50647 66.56 73.97
V Visa 0.24 -4.00% 15690 213.39 254.22
CRM salesforce 0.24 59430 57.54 58.19
SWKS Skyworks Solutions 0.24 57248 58.05 64.36
Subsea 7 Sa 1.000% 10/05/17 Sr:subc Cvt equity 0.24 +28.00% 3600000 0.95 0.00
LNC Lincoln National Corporation 0.23 +7.00% 61138 53.57 57.69
DVN Devon Energy Corporation 0.23 46873 68.17 67.20
MYL Mylan 0.23 -2.00% 70567 45.48 55.79
ISRG Intuitive Surgical 0.23 7038 462.10 515.43
PCP Precision Castparts 0.23 +12.00% 13411 236.88 236.99
MET MetLife 0.23 -2.00% 58764 53.71 55.81
PNRA Panera Bread Company 0.23 -7.00% 19690 162.86 166.41
AIG American International 0.23 -3.00% 58935 54.00 54.59
ABT Abbott Laboratories 0.22 -2.00% 75507 41.59 43.81
EOG EOG Resources 0.22 +10.00% 30781 99.01 101.74
MRO Marathon Oil Corporation 0.22 82472 37.59 33.83
SAM Boston Beer Company 0.22 +2.00% 13985 221.77 254.36
Duke Energy 0.22 41979 74.76 0.00
Zoetis Inc Cl A 0.22 85067 36.94 0.00
CERN Cerner Corporation 0.21 49812 59.56 63.60
BA Boeing Company 0.21 -16.00% 23076 127.29 132.78
BBT BB&T; Corporation 0.21 79855 37.21 37.51
TGT Target Corporation 0.21 47487 62.65 71.51
Tyco International Ltd S hs 0.21 65617 44.56 0.00
IVV iShares S&P; 500 Index 0.21 +3.00% 14964 198.28 208.04
EFA iShares MSCI EAFE Index Fund 0.21 -7.00% 45339 64.13 63.78
ILMN Illumina 0.21 +9.00% 18312 163.98 185.83
JNK SPDR Barclays Capital High Yield B 0.21 +43.00% 72900 40.18 39.87
Intel Corp. Jr. Sub. Cv. Deb. conv 0.21 1750000 1.68 0.00
Macquarie Infrastructure conv 0.21 NEW 2630000 1.11 0.00
GS Goldman Sachs 0.20 -3.00% 15191 183.55 189.59
MON Monsanto Company 0.20 +55.00% 24370 112.45 120.81
HES Hess 0.20 29238 94.30 85.21
TRN Trinity Industries 0.20 58870 46.70 35.48
IJK iShares S&P; MidCap 400 Growth 0.20 +19.00% 18661 151.46 159.92
IJJ iShares S&P; MidCap 400 Value Index 0.20 +20.00% 22912 120.38 127.10
Wellpoint Inc Note cb 0.20 -8.00% 1700000 1.65 0.00
PII Polaris Industries 0.19 -4.00% 17980 149.78 155.72
YUM Yum! Brands 0.19 36942 71.98 75.86
JLL Jones Lang LaSalle Incorporated 0.19 20737 126.31 143.69
CELG Celgene Corporation 0.19 -7.00% 28160 94.78 108.20
LGF Lions Gate Entertainment 0.19 +13.00% 81030 32.95 33.25
VCSH Vanguard Short Term Corporate Bond ETF 0.19 +39.00% 32610 79.78 80.02
Eaton 0.19 41194 63.36 0.00
Stmicroelectronics Nv conv 0.19 NEW 2800000 0.96 0.00
FL Foot Locker 0.18 -7.00% 44314 55.63 54.55
RDS.A Royal Dutch Shell 0.18 33000 76.12 0.00
ALXN Alexion Pharmaceuticals 0.18 -2.00% 15365 165.71 191.02
Barclays Bank Plc etn djubs grns37 0.18 NEW 75700 32.87 0.00
IEO iShares Dow Jones US Oil & Gas Exp. 0.18 NEW 28200 86.95 82.92
Market Vectors Oil Service Etf 0.18 NEW 49800 49.62 0.00
Siegr 1.65 08/16/19 0.18 2250000 1.11 0.00
Priceline Grp Inc note 0.350% 6/1 0.18 2270000 1.11 0.00
RGA Reinsurance Group of America 0.17 +188.00% 29646 80.10 85.49
BBBY Bed Bath & Beyond 0.17 35631 65.82 72.31
FII Federated Investors 0.17 +460.00% 80727 29.35 31.18
TROW T. Rowe Price 0.17 -7.00% 29425 78.37 82.85
EMR Emerson Electric 0.17 -2.00% 37945 62.63 65.59
ENR Energizer Holdings 0.17 -6.00% 18784 123.12 125.76
PM Philip Morris International 0.17 -47.00% 29016 83.40 87.00
HSIC Henry Schein 0.17 19889 116.44 132.47
Bce 0.17 56900 42.76 0.00
ROP Roper Industries 0.17 16076 146.38 158.22
KSU Kansas City Southern 0.17 +25.00% 19055 121.22 124.17
Newmont Mining Corp Cvt cv bnd 0.17 2390000 1.02 0.00
Sterlite Inds India Ltd note 4.000%10/3 0.17 +8.00% 2360000 0.99 0.00
Janus Capital conv 0.17 1697000 1.41 0.00
WMT Wal-Mart Stores 0.16 -7.00% 29254 76.47 84.65
Nextera Energy 0.16 -2.00% 24309 93.89 0.00
UTHR United Therapeutics Corporation 0.16 +15.00% 17095 128.61 129.47
WLK Westlake Chemical Corporation 0.16 26170 86.62 71.40
RHHBY Roche Holding 0.16 -17.00% 60005 37.06 37.29
Stanley Black & Decker Inc unit 99/99/9999 0.16 17315 131.68 0.00
Te Connectivity Ltd for 0.16 40340 55.27 0.00
Tpg Specialty Lending Inc note 0.16 2285000 0.97 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.15 1800 1202.22 0.00
BEAV BE Aerospace 0.15 +3.00% 24683 83.85 77.67
TUP Tupperware Brands Corporation 0.15 +11.00% 30114 69.03 66.55
PTEN Patterson-UTI Energy 0.15 63118 32.52 21.64
PCLN priceline.com Incorporated 0.15 -4.00% 1850 1158.38 1151.46
Alza Corp sdcv 7/2 0.15 1400000 1.47 0.00
CPT Camden Property Trust 0.15 30643 68.49 75.68
Mondelez Int 0.15 -7.00% 59612 34.27 0.00
Ares Capital Corporation convertible cor 0.15 2000000 1.03 0.00
PKG Packaging Corporation of America 0.14 31542 63.79 72.98
JBHT J.B. Hunt Transport Services 0.14 26921 73.98 81.48
WDR Waddell & Reed Financial 0.14 38699 51.68 49.39
UN Unilever N.V. 0.14 48400 39.67 39.83
SBUX Starbucks Corporation 0.14 -6.00% 26481 75.45 79.76
WFMI Whole Foods Market 0.14 +259.00% 50600 38.09 0.00
UA Under Armour 0.14 27950 69.08 69.30
RJF Raymond James Financial 0.14 35855 53.55 56.15
TFX Teleflex Incorporated 0.14 +6.00% 18660 105.04 116.35
DBB Powershares DB Base Metals Fund 0.14 NEW 113000 16.91 17.17
Jefferies Group Inc New dbcv 3.875%11/0 0.14 1850000 1.06 0.00
Express Scripts Holding 0.14 -9.00% 26809 70.65 0.00
Twenty-first Century Fox 0.14 -7.00% 58885 34.29 0.00
Prospect Capital Corp conv 0.14 +64.00% 2045000 0.97 0.00
ANSS ANSYS 0.13 24017 75.58 81.85
TXN Texas Instruments Incorporated 0.13 -6.00% 38014 47.69 52.56
TIBX Tibco Software 0.13 78480 23.63 23.76
EQIX Equinix 0.13 +4.00% 8699 212.44 223.68
ASH Ashland 0.13 16810 104.03 112.85
GWR Genesee & Wyoming 0.13 19296 95.30 100.22
IWF iShares Russell 1000 Growth Index 0.13 -10.00% 20177 91.59 96.23
IJR iShares S&P; SmallCap 600 Index 0.13 17894 104.28 111.30
Ann 0.13 +8.00% 44966 41.12 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.13 1230000 1.48 0.00
MCD McDonald's Corporation 0.12 -6.00% 18234 94.82 96.68
VRTX Vertex Pharmaceuticals Incorporated 0.12 -3.00% 15363 112.25 111.40
MMM 3M Company 0.12 12005 141.69 160.16
CMI Cummins 0.12 12455 131.94 148.45
LECO Lincoln Electric Holdings 0.12 24960 69.09 74.95
MO Altria 0.12 -5.00% 36646 45.95 49.24
COP ConocoPhillips 0.12 -5.00% 22648 76.52 73.64
UTX United Technologies Corporation 0.12 -47.00% 15762 105.57 110.30
KEX Kirby Corporation 0.12 +73.00% 14686 117.74 103.64
MKC McCormick & Company, Incorporated 0.12 24732 66.86 72.50
SWI SolarWinds 0.12 41307 42.03 50.96
Abbvie 0.12 -5.00% 29333 57.75 0.00
Conversant 0.12 49218 34.23 0.00
HBI Hanesbrands 0.11 14744 107.43 110.75
PH Parker-Hannifin Corporation 0.11 13848 114.29 131.84
UNH UnitedHealth 0.11 -5.00% 18076 86.25 96.71
CUZ Cousins Properties 0.11 124140 11.95 12.30
WLL Whiting Petroleum Corporation 0.11 19700 77.51 59.43
AFSI Amtrust Financial Services 0.11 NEW 37300 39.81 51.00
CYT Cytec Industries 0.11 +100.00% 31480 47.26 48.94
SLXP Salix Pharmaceuticals 0.11 9425 156.29 102.90
SPW SPX Corporation 0.11 +146.00% 16099 93.88 93.23
ESL Esterline Technologies Corporation 0.11 14312 111.19 117.72
TGI Triumph 0.11 23010 65.00 67.86
UNFI United Natural Foods 0.11 25437 61.40 74.49
DBP PowerShares DB Precious Metals Fd 0.11 NEW 40800 37.97 37.46
Amc Networks Inc Cl A 0.11 25702 58.40 0.00
Ptc 0.11 40960 36.86 0.00
Endo International 0.11 +8.00% 22711 68.34 0.00
CAT Caterpillar 0.10 -4.00% 13697 99.04 106.45
MCHP Microchip Technology 0.10 29333 47.19 43.78
NVDA NVIDIA Corporation 0.10 -2.00% 74229 18.44 20.45
ADP Automatic Data Processing 0.10 -6.00% 16940 83.06 84.14
BRK.A Berkshire Hathaway 0.10 7 206857.14 0.00
SNY Sanofi-Aventis SA 0.10 24400 56.39 47.15
SLG SL Green Realty 0.10 14148 101.29 114.37
AAP Advance Auto Parts 0.10 10799 130.29 145.49
YHOO Yahoo! 0.10 -6.00% 34225 40.76 51.04
SNCR Synchronoss Technologies 0.10 30100 45.75 42.88
CHD Church & Dwight 0.10 -2.00% 19780 70.17 74.52
O Realty Income 0.10 32946 40.79 45.96
QQQQ PowerShares QQQ Trust, Series 1 0.10 -30.00% 14000 98.79 0.00
Signet Jewelers 0.10 11869 113.91 0.00
Lam Research Corp note 0.500% 5/1 0.10 1060000 1.27 0.00
Priceline Group Inc/the conv 0.10 NEW 1420000 0.94 0.00
UPS United Parcel Service 0.09 -5.00% 13003 98.29 107.35
LKQX LKQ Corporation 0.09 44953 26.58 0.00
TKR Timken Company 0.09 30615 42.34 43.42
THOR Thoratec Corporation 0.09 +34.00% 45922 26.71 30.90
FLR Fluor Corporation 0.09 -12.00% 19450 66.73 69.24
HPQ Hewlett-Packard Company 0.09 -5.00% 34522 35.46 37.26
Canadian Pacific Railway 0.09 6000 207.33 0.00
VRSK Verisk Analytics 0.09 21600 60.88 62.30
MU Micron Technology 0.09 -5.00% 37697 34.25 34.30
WOR Worthington Industries 0.09 32533 37.21 37.73
ALB Albemarle Corporation 0.09 21579 58.90 61.78
TIP iShares Barclays TIPS Bond Fund 0.09 +29.00% 11100 112.07 113.06
Hollyfrontier 0.09 29384 43.66 0.00
Ralph Lauren 0.09 7800 164.62 0.00
AJG Arthur J. Gallagher & Co. 0.08 23424 45.38 47.85
LLY Eli Lilly & Co. 0.08 -5.00% 18173 64.88 67.36
REGN Regeneron Pharmaceuticals 0.08 -8.00% 3026 360.54 405.25
CTXS Citrix Systems 0.08 -4.00% 16316 71.33 65.27
TRMB Trimble Navigation 0.08 38465 30.50 28.43
ADBE Adobe Systems Incorporated 0.08 -5.00% 17105 69.16 71.32
MDT Medtronic 0.08 -7.00% 18147 61.94 72.49
COO Cooper Companies 0.08 7139 155.76 167.15
Everest Re 0.08 6729 161.99 0.00
MTD Mettler-Toledo International 0.08 4275 256.14 293.54
NKE NIKE 0.08 -9.00% 13030 89.18 97.42
F Ford Motor Company 0.08 -7.00% 71855 14.79 15.43
EMC EMC Corporation 0.08 -5.00% 37768 29.26 29.90
FNFG First Niagara Financial 0.08 -28.00% 128409 8.32 8.17
Oge Energy 0.08 29656 37.13 0.00
OII Oceaneering International 0.08 16084 65.16 70.03
OIS Oil States International 0.08 17001 61.87 57.48
SSS Sovran Self Storage 0.08 15755 74.30 83.60
Cimarex Energy 0.08 -31.00% 8900 126.53 0.00
CREE Cree 0.08 -25.00% 27665 40.91 35.51
JAH Jarden Corporation 0.08 17643 60.14 67.99
WAB Wabtec Corporation 0.08 14253 81.04 90.09
WFSL Washington Federal 0.08 -26.00% 54370 20.33 0.00
AME AMETEK 0.08 22925 50.16 51.63
FRT Federal Realty Inv. Trust 0.08 10018 118.49 130.67
XLK Technology SPDR 0.08 +29.00% 28380 39.92 41.67
XME SPDR S&P; Metals and Mining 0.08 NEW 28700 36.79 35.77
Bayerische Motoren Werke A- 0.08 -23.00% 33060 35.76 0.00
Kraft Foods 0.08 -6.00% 20939 56.40 0.00
Actavis 0.08 +41.00% 4881 241.34 0.00
CTSH Cognizant Technology Solutions 0.07 -6.00% 21339 44.75 53.06
VIA.B Via 0.07 -8.00% 13393 76.91 0.00
RMD ResMed 0.07 20743 49.27 52.85
HUB.B Hubbell Incorporated 0.07 8020 120.57 0.00
RPM RPM International 0.07 19843 45.76 47.64
TDC Teradata Corporation 0.07 NEW 22200 41.89 44.57
SNPS Synopsys 0.07 23043 39.71 42.49
LMT Lockheed Martin Corporation 0.07 -4.00% 4998 182.87 187.93
IT Gartner 0.07 -2.00% 13156 73.50 84.06
AGN Allergan 0.07 -5.00% 5489 178.17 209.09
APC Anadarko Petroleum Corporation 0.07 -5.00% 9317 101.43 93.28
CL Colgate-Palmolive Company 0.07 -5.00% 16042 65.20 68.34
HAL Halliburton Company 0.07 -5.00% 15579 64.51 50.63
WAG Walgreen Company 0.07 -19.00% 16197 59.27 67.59
Y Alleghany Corporation 0.07 2423 418.08 455.02
Accenture 0.07 -5.00% 11679 81.34 0.00
LOW Lowe's Companies 0.07 -5.00% 18398 52.94 63.26
NYB New York Community Ban 0.07 65921 15.87 0.00
AMAT Applied Materials 0.07 -5.00% 42870 21.60 22.86
ULTI Ultimate Software 0.07 +160.00% 6659 141.46 150.01
NFLX Netflix 0.07 -6.00% 2111 450.97 360.28
TREX Trex Company 0.07 +60.00% 27300 34.54 42.37
BIDU Baidu 0.07 -6.00% 4605 218.24 245.30
BC Brunswick Corporation 0.07 22000 42.14 47.72
RKT Rock-Tenn Company 0.07 +98.00% 21188 47.57 55.87
CYH Community Health Systems 0.07 17057 54.82 48.08
LNT Alliant Energy Corporation 0.07 16521 55.38 62.21
DRC Dresser-Rand 0.07 11389 82.27 81.89
THG Hanover Insurance 0.07 -47.00% 16920 61.35 70.46
VMI Valmont Industries 0.07 7676 134.74 136.42
TW Towers Watson & Co 0.07 +9.00% 10390 99.52 112.69
XLF Financial Select Sector SPDR 0.07 +30.00% 40300 23.18 24.21
SPG Simon Property 0.07 -5.00% 5731 164.37 178.45
UDR UDR 0.07 37443 27.24 29.99
Nielsen Holdings Nv 0.07 -2.00% 22192 44.28 0.00
Fortune Brands 0.07 -5.00% 23452 41.11 0.00
Wright Express 0.07 9243 110.35 0.00
Timkensteel 0.07 NEW 20607 46.44 0.00
SBNY Signature Bank 0.06 7446 112.01 120.31
BK Bank of New York Mellon Corporation 0.06 -6.00% 21037 38.74 40.09
PBCT People's United Financial 0.06 -67.00% 56091 14.48 14.79
XLV Health Care SPDR 0.06 +28.00% 12100 63.88 68.32
HOLX Hologic 0.06 -13.00% 35762 24.33 26.51
IDXX IDEXX Laboratories 0.06 -2.00% 7439 117.89 147.75
VAL Valspar Corporation 0.06 -2.00% 11281 78.98 84.98
WCN Waste Connections 0.06 18459 48.54 48.64
BKE Buckle 0.06 18000 45.39 50.55
SIVB SVB Financial 0.06 7507 112.03 108.08
WDC Western Digital 0.06 -3.00% 8028 97.28 101.70
MDU MDU Resources 0.06 28534 27.83 25.79
OCR Omnicare 0.06 14481 62.29 70.63
TMO Thermo Fisher Scientific 0.06 -5.00% 7360 121.74 126.54
MCK McKesson Corporation 0.06 -6.00% 4254 194.64 205.17
ARW Arrow Electronics 0.06 14627 55.38 58.01
AVT Avnet 0.06 20611 41.48 43.85
NCR NCR Corporation 0.06 25004 33.39 29.46
MAN Manpower 0.06 11858 70.08 68.04
MSCI MSCI 0.06 17380 47.01 48.50
FLIR FLIR Systems 0.06 29000 31.31 31.51
CNQR Concur Technologies 0.06 7116 126.76 128.49
HIW Highwoods Properties 0.06 21497 38.89 42.20
IEX IDEX Corporation 0.06 11850 72.41 77.21
DCI Donaldson Company 0.06 19586 40.64 39.51
BRCM Broadcom Corporation 0.06 -3.00% 19288 40.44 42.17
STLD Steel Dynamics 0.06 +7.00% 35765 22.62 22.97
ALK Alaska Air 0.06 +95.00% 19961 43.53 54.50
POL PolyOne Corporation 0.06 22098 35.57 37.88
PRSP Prosperity Bancshares 0.06 15180 57.18 0.00
RS Reliance Steel & Aluminum 0.06 11573 68.44 64.72
CGNX Cognex Corporation 0.06 +164.00% 20618 40.26 40.63
CRUS Cirrus Logic 0.06 42000 20.83 18.14
FMC FMC Corporation 0.06 14600 57.12 56.50
INTU Intuit 0.06 -6.00% 10001 87.69 91.72
LHO LaSalle Hotel Properties 0.06 24865 34.22 39.07
RFMD RF Micro Devices 0.06 68760 11.53 14.24
UGI UGI Corporation 0.06 +50.00% 25707 34.08 37.42
EGN Energen Corporation 0.06 10839 72.24 69.49
SNDK SanDisk Corporation 0.06 -6.00% 7948 98.01 100.83
TWTC tw tele 0.06 20540 41.63 42.78
X United States Steel Corporation 0.06 NEW 21600 39.17 34.69
DRE Duke Realty Corporation 0.06 +2.00% 50485 17.17 19.14
EXR Extra Space Storage 0.06 16403 51.58 57.89
NFG National Fuel Gas 0.06 12511 70.02 69.85
PL Protective Life 0.06 11742 69.41 69.73
ARE Alexandria Real Estate Equities 0.06 10670 73.76 82.20
MD Mednax 0.06 14801 54.79 63.91
SM SM Energy 0.06 9986 78.01 54.39
Industries N shs - a - 0.06 -3.00% 7878 108.66 0.00
GM General Motors Company 0.06 -3.00% 24973 31.95 32.13
Ingredion Incorporated 0.06 11107 75.81 0.00
Bloomin Brands 0.06 NEW 48800 18.32 0.00
TWC Time Warner Cable 0.05 -6.00% 5140 143.58 142.52
EEM iShares MSCI Emerging Markets Indx 0.05 -19.00% 15426 41.54 42.44
BR Broadridge Financial Solutions 0.05 17690 41.61 45.40
SCHW Charles Schwab Corporation 0.05 -5.00% 21603 29.39 28.28
Ace Limited Cmn 0.05 -6.00% 6230 104.82 0.00
SEIC SEI Investments Company 0.05 -8.00% 19365 36.15 38.95
DKS Dick's Sporting Goods 0.05 14794 43.87 48.85
BAX Baxter International 0.05 -6.00% 10010 71.73 72.44
NSC Norfolk Southern 0.05 -5.00% 5712 111.52 115.36
D Dominion Resources 0.05 -6.00% 10729 69.07 73.25
FE FirstEnergy 0.05 -3.00% 22846 33.51 37.21
AEO American Eagle Outfitters 0.05 43311 14.52 13.68
APA Apache Corporation 0.05 -5.00% 7115 93.89 75.70
KMB Kimberly-Clark Corporation 0.05 -5.00% 6951 107.61 113.61
GPN Global Payments 0.05 -4.00% 10195 69.84 83.72
STE Steris Corporation 0.05 14094 53.99 62.10
MAA Mid-America Apartment 0.05 11170 65.62 72.35
IRF International Rectifier Corporation 0.05 16973 39.24 39.85
CDNS Cadence Design Systems 0.05 43114 17.21 18.44
WCG WellCare Health Plans 0.05 10464 60.30 70.39
AFG American Financial 0.05 +3.00% 11090 57.89 60.25
MSM MSC Industrial Direct 0.05 +7.00% 7574 85.42 79.20
PX Praxair 0.05 -59.00% 5404 128.98 130.55
WMB Williams Companies 0.05 -14.00% 12461 55.37 55.48
TJX TJX Companies 0.05 -5.00% 12919 59.14 63.56
SO Southern Company 0.05 -5.00% 16433 43.63 47.25
GD General Dynamics Corporation 0.05 -8.00% 5884 127.12 144.59
PRU Prudential Financial 0.05 -6.00% 8523 88.00 84.58
DLX Deluxe Corporation 0.05 11939 55.20 58.70
WRB W.R. Berkley Corporation 0.05 15098 47.82 51.85
FDS FactSet Research Systems 0.05 5790 121.59 137.30
TOL Toll Brothers 0.05 23827 31.14 34.87
DHI D.R. Horton 0.05 32400 20.49 25.49
SCI Service Corporation International 0.05 31252 21.15 22.24
EXP Eagle Materials 0.05 7453 101.84 93.15
WR Westar Energy 0.05 19195 34.12 39.14
EWBC East West Ban 0.05 21354 34.00 36.38
DW Drew Industries 0.05 17500 42.17 47.00
PCAR PACCAR 0.05 -6.00% 12460 56.90 66.98
GGG Gra 0.05 8892 72.99 79.49
HCC HCC Insurance Holdings 0.05 14877 48.26 52.83
UMPQ Umpqua Holdings Corporation 0.05 +5.00% 42701 16.46 17.11
NVR NVR 0.05 -2.00% 590 1130.51 1229.63
CSL Carlisle Companies 0.05 9544 80.36 90.20
XLI Industrial SPDR 0.05 +36.00% 14315 53.16 57.18
EV Eaton Vance 0.05 -2.00% 17572 37.73 41.77
Seagate Technology Com Stk 0.05 -7.00% 11476 57.25 0.00
SIRO Sirona Dental Systems 0.05 8242 76.68 84.24
ATO Atmos Energy Corporation 0.05 14920 47.72 53.65
AYI Acuity Brands 0.05 6435 117.64 141.57
GPOR Gulfport Energy Corporation 0.05 12722 53.37 54.52
KRC Kilroy Realty Corporation 0.05 12244 59.46 66.67
NDSN Nordson Corporation 0.05 -2.00% 8684 76.12 79.51
OHI Omega Healthcare Investors 0.05 18957 34.18 37.52
ROSE Rosetta Resources 0.05 14654 44.56 37.87
BDC Belden 0.05 -2.00% 10306 64.04 72.72
CBST Cubist Pharmaceuticals 0.05 11215 66.34 73.60
CNC Centene Corporation 0.05 NEW 8640 82.75 98.37
HAIN Hain Celestial 0.05 7463 102.37 106.79
IDA IDA 0.05 11999 53.59 61.78
ODFL Old Dominion Freight Line 0.05 -3.00% 10074 70.68 78.32
CLC CLARCOR 0.05 12026 63.11 65.21
CNL Cleco Corporation 0.05 14398 48.13 53.52
CVD Covance 0.05 -3.00% 8366 78.65 100.81
FMER FirstMerit Corporation 0.05 39442 17.60 18.16
HBHC Hancock Holding Company 0.05 19627 32.05 33.86
JKHY Jack Henry & Associates 0.05 -3.00% 12206 55.63 61.13
WGOV Woodward Governor Company 0.05 14567 47.64 0.00
SNH Senior Housing Properties Trust 0.05 30339 20.93 22.09
SPN Superior Energy Services 0.05 22891 32.85 25.66
TCO Taubman Centers 0.05 9421 73.03 77.61
VIVO Meridian Bioscience 0.05 41500 17.69 15.94
FEIC FEI Company 0.05 10033 75.45 80.35
FAF First American Financial 0.05 25424 27.10 31.55
NNN National Retail Properties 0.05 18346 34.56 37.62
CBOE CBOE Holdings 0.05 12610 53.53 59.43
LRY Liberty Property Trust 0.05 21995 33.28 0.00
REG Regency Centers Corporation 0.05 13752 53.81 60.40
XLP Consumer Staples Select Sect. SPDR 0.05 +34.00% 16625 45.11 48.45
XLY Consumer Discretionary SPDR 0.05 +33.00% 10427 66.65 70.09
TDSC 3D Systems Corporation 0.05 15224 46.37 0.00
Avago Technologies 0.05 -5.00% 8817 86.99 0.00
IWP iShares Russell Midcap Growth Idx. 0.05 -5.00% 8430 88.26 93.25
SDY SPDR S&P; Dividend 0.05 +5.00% 9535 74.99 80.64
Huntington Ingalls Inds 0.05 7187 104.22 0.00
Prologis Inc note 3.250% 3/1 0.05 650000 1.05 0.00
American Tower Reit 0.05 -5.00% 7301 93.69 0.00
Wpx Energy 0.05 30104 24.05 0.00
Sunedison 0.05 37103 18.89 0.00
Outerwall 0.05 12500 56.08 0.00
Keurig Green Mtn 0.05 -2.00% 5079 130.14 0.00
Time 0.05 -2.00% 30701 23.41 0.00
Cdk Global Inc equities 0.05 NEW 23598 30.60 0.00
Renaissance Re Holdings Ltd Cmn 0.04 6039 100.02 0.00
STT State Street Corporation 0.04 -6.00% 7947 73.61 76.57
DFS Discover Financial Services 0.04 -5.00% 8602 64.40 64.31
SLM SLM Corporation 0.04 62961 8.56 9.59
CCI Crown Castle International 0.04 -7.00% 6158 80.55 81.70
CSX CSX Corporation 0.04 -6.00% 18528 32.06 37.56
ECL Ecolab 0.04 -5.00% 4984 114.77 114.56
BTU Peabody Energy Corporation 0.04 NEW 40171 12.37 11.44
ADM Archer Daniels Midland Company 0.04 -5.00% 12073 51.11 52.71
GXP Great Plains Energy Incorporated 0.04 22895 24.15 26.60
BRO Brown & Brown 0.04 17704 32.14 32.01
CRI Carter's 0.04 7865 77.56 82.18
CPRT Copart 0.04 16706 31.31 34.35
CFR Cullen/Frost Bankers 0.04 +2.00% 8107 76.48 78.00
IGT International Game Technology 0.04 36800 16.88 17.11
NTAP NetApp 0.04 -6.00% 11806 42.94 42.31
NOC Northrop Grumman Corporation 0.04 -7.00% 3852 131.88 139.13
PPG PPG Industries 0.04 -6.00% 2551 196.79 215.35
PAYX Paychex 0.04 -7.00% 12075 44.22 47.32
SLH Solera Holdings 0.04 10246 56.31 53.19
SON Sonoco Products Company 0.04 15198 39.28 41.28
TRV Travelers Companies 0.04 -5.00% 6410 93.92 103.81
WSO Watsco, Incorporated 0.04 6350 86.14 101.35
ZBRA Zebra Technologies 0.04 7519 71.02 72.55
ROST Ross Stores 0.04 -7.00% 7540 75.60 89.30
SXT Sensient Technologies Corporation 0.04 11568 52.39 59.23
JCI Johnson Controls 0.04 -6.00% 12252 43.99 50.17
ACIW ACI Worldwide 0.04 +200.00% 27138 18.76 19.61
ADI Analog Devices 0.04 -6.00% 10994 49.48 51.65
NOV National-Oilwell Var 0.04 -5.00% 7915 76.06 73.82
JBLU JetBlue Airways Corporation 0.04 +2.00% 58263 10.62 13.25
LAMR Lamar Advertising Company 0.04 +21.00% 11844 49.22 53.41
ODP Office Depot 0.04 118812 5.14 6.84
RTN Raytheon Company 0.04 -7.00% 5772 101.70 105.78
AET Aetna 0.04 -5.00% 6593 80.99 86.36
CPWR Compuware Corporation 0.04 52981 10.61 10.26
IDTI Integrated Device Technology 0.04 +3.00% 33988 15.95 18.22
AGCO AGCO Corporation 0.04 -2.00% 12631 45.44 44.94
BID Sotheby's 0.04 -7.00% 14547 35.75 41.93
ALL Allstate Corporation 0.04 -5.00% 8006 61.33 67.40
AOL AOL 0.04 -3.00% 11642 44.92 45.63
BHI Baker Hughes Incorporated 0.04 -6.00% 8043 65.03 65.83
DE Deere & Company 0.04 -5.00% 6711 81.95 87.07
GIS General Mills 0.04 -5.00% 11336 50.46 51.85
MMC Marsh & McLennan Companies 0.04 -5.00% 10139 52.37 56.12
SIAL Sigma-Aldrich Corporation 0.04 -5.00% 4208 135.93 135.80
SYMC Symantec Corporation 0.04 -6.00% 24392 23.49 25.33
WLP WellPoint 0.04 -5.00% 5159 119.60 125.89
IWD iShares Russell 1000 Value Index 0.04 -4.00% 5334 99.93 104.80
EXC Exelon Corporation 0.04 -6.00% 15841 34.09 36.25
FCX Freeport-McMoRan Copper & Gold 0.04 -6.00% 19162 32.67 29.59
WOOF VCA Antech 0.04 -2.00% 12759 39.34 46.19
ITW Illinois Tool Works 0.04 -8.00% 6758 84.49 95.90
MAR Marriott International 0.04 -7.00% 8960 69.87 75.98
HPT Hospitality Properties Trust 0.04 22300 26.86 30.45
LYV Live Nation Entertainment 0.04 21200 24.01 26.04
JNS Janus Capital 0.04 -2.00% 35375 14.53 15.32
FISV Fiserv 0.04 -8.00% 8777 64.60 70.06
NEU NewMarket Corporation 0.04 -3.00% 1591 380.89 396.51
ORI Old Republic International Corporation 0.04 36085 14.27 14.95
ATR Aptar 0.04 9747 60.74 65.10
CYN City National Corporation 0.04 7121 75.69 77.47
PXD Pioneer Natural Resources 0.04 -5.00% 2639 197.04 176.19
PRI Primerica 0.04 12999 48.23 51.11
DPZ Domino's Pizza 0.04 8157 76.99 92.70
WYNN Wynn Resorts 0.04 -7.00% 3184 187.19 179.64
TECH Techne Corporation 0.04 +10.00% 5476 93.50 90.26
DAL Delta Air Lines 0.04 -6.00% 15642 36.12 43.09
ATML Atmel Corporation 0.04 62690 8.09 7.79
EAT Brinker International 0.04 9673 50.76 54.41
WBS Webster Financial Corporation 0.04 21543 29.15 31.45
HNT Health Net 0.04 11944 46.13 50.63
BKH Black Hills Corporation 0.04 10605 47.90 54.29
IM Ingram Micro 0.04 23113 25.83 26.84
MTX Minerals Technologies 0.04 8196 61.74 76.42
OSK Oshkosh Corporation 0.04 12649 44.11 47.78
ACC American Campus Communities 0.04 15623 36.42 39.36
ALGN Align Technology 0.04 10698 51.69 55.66
CAKE Cheesecake Factory Incorporated 0.04 11319 45.50 47.27
CBSH Commerce Bancshares 0.04 -3.00% 11663 44.67 45.10
CNK Cinemark Holdings 0.04 15506 34.05 34.94
DGX Quest Diagnostics Incorporated 0.04 8500 60.59 64.41
DRQ Dril-Quip 0.04 -2.00% 5916 89.42 92.40
HLX Helix Energy Solutions 0.04 24074 22.06 27.24
HME Home Properties 0.04 8508 58.30 63.85
PAY VeriFone Systems 0.04 16638 34.38 36.07
Royal Gold 0.04 9676 64.90 0.00
STR Questar Corporation 0.04 26083 22.28 24.04
TEX Terex Corporation 0.04 16426 31.78 30.76
TPX Tempur-Pedic International 0.04 9054 56.22 55.55
ATK Alliant Techsystems 0.04 4744 127.74 114.04
DECK Deckers Outdoor Corporation 0.04 5156 97.17 94.00
INFA Informatica Corporation 0.04 16350 34.25 36.30
LII Lennox International 0.04 6613 76.82 93.50
URS URS Corporation 0.04 10270 57.64 0.00
WTR Aqua America 0.04 26368 23.51 26.28
AOS A. O. Smith Corporation 0.04 11334 47.29 54.73
CXW Corrections Corporation of America 0.04 17329 34.34 36.02
GNTX Gentex Corporation 0.04 21729 26.78 35.30
OMI Owens & Minor 0.04 14987 32.76 33.32
PACW PacWest Ban 0.04 14272 41.20 45.64
WGL WGL Holdings 0.04 12338 42.15 48.27
CVLT CommVault Systems 0.04 -2.00% 10532 50.42 47.92
FLO Flowers Foods 0.04 +4.00% 27287 18.36 19.80
TER Teradyne 0.04 +5.00% 30558 19.41 19.44
BMR BioMed Realty Trust 0.04 28668 20.20 21.09
RYN Rayonier 0.04 18833 31.12 26.94
ACM AECOM Technology Corporation 0.04 14780 33.76 33.73
MDAS MedAssets 0.04 26300 20.68 19.25
WRI Weingarten Realty Investors 0.04 16737 31.49 35.93
RAX Rackspace Hosting 0.04 17349 32.57 44.92
TSLA Tesla Motors 0.04 -6.00% 2062 242.48 242.78
FTNT Fortinet 0.04 20399 25.25 27.11
O'reilly Automotive 0.04 -6.00% 3750 150.40 0.00
VVC Vectren Corporation 0.04 12281 39.90 44.19
Itt 0.04 13656 44.96 0.00
Puma Biotechnology Inc Common Stock 0.04 NEW 2080 238.46 0.00
Arris 0.04 +9.00% 19491 28.37 0.00
Kate Spade & Co 0.04 18831 26.23 0.00
Synovus Finl 0.04 20697 23.63 0.00
CB Chubb Corporation 0.03 -7.00% 4510 91.13 102.44
CMP Compass Minerals International 0.03 4994 84.30 91.39
GLW Corning Incorporated 0.03 -5.00% 24138 19.35 20.92
CME CME 0.03 -6.00% 5823 80.03 83.14
AMP Ameriprise Financial 0.03 -7.00% 3503 123.32 131.37
DST DST Systems 0.03 -14.00% 4528 83.92 99.07
Suntrust Banks Inc $1.00 Par Cmn 0.03 -7.00% 9830 38.05 0.00
WM Waste Management 0.03 -6.00% 7981 47.49 48.53
HSNI HSN 0.03 -3.00% 7774 61.36 71.65
CLH Clean Harbors 0.03 8235 53.92 49.04
CBS CBS Corporation 0.03 -12.00% 8991 53.50 53.55
CAH Cardinal Health 0.03 -7.00% 6276 74.89 79.55
ADVS Advent Software 0.03 +2.00% 11218 31.56 31.26
ADSK Autodesk 0.03 -7.00% 7992 55.06 61.95
BOH Bank of Hawaii Corporation 0.03 6617 56.82 58.48
CNW Con-way 0.03 -2.00% 8511 47.47 48.48
BEN Franklin Resources 0.03 -5.00% 7411 54.65 56.99
HSC Harsco Corporation 0.03 19194 21.41 19.83
HE Hawaiian Electric Industries 0.03 15112 26.54 27.51
JCP J.C. Penney Company 0.03 45388 10.05 7.30
MAT Mattel 0.03 -7.00% 11913 30.64 31.45
NBL Noble Energy 0.03 -6.00% 6627 68.36 57.71
PSA Public Storage 0.03 -6.00% 2674 165.67 185.48
RRD R.R. Donnelley & Sons Company 0.03 -2.00% 29568 16.47 16.66
SE Spectra Energy 0.03 -6.00% 12373 39.28 39.23
SYY SYSCO Corporation 0.03 -7.00% 10784 37.93 39.70
MHP McGraw-Hill Companies 0.03 -7.00% 5021 84.45 0.00
VFC V.F. Corporation 0.03 -5.00% 6351 65.97 73.63
AFL AFLAC Incorporated 0.03 -6.00% 8378 58.25 59.76
SVU SUPERVALU 0.03 +2.00% 48652 8.94 9.18
ITRI Itron 0.03 9380 39.34 40.28
KBR KBR 0.03 21492 18.84 19.76
AKAM Akamai Technologies 0.03 -7.00% 6291 59.77 63.73
CBT Cabot Corporation 0.03 +7.00% 9557 50.75 46.78
CRL Charles River Laboratories 0.03 -5.00% 6908 59.79 63.87
CMC Commercial Metals Company 0.03 27988 17.08 16.83
IP International Paper Company 0.03 -7.00% 7991 47.68 53.62
RCII Rent-A-Center 0.03 12785 30.35 32.72
XLNX Xilinx 0.03 -6.00% 9479 42.30 44.78
EQR Equity Residential 0.03 +2.00% 6702 61.62 70.31
ISIL Intersil Corporation 0.03 31035 14.21 12.98
LPNT LifePoint Hospitals 0.03 6624 69.14 68.42
BXS BancorpSouth 0.03 21441 20.15 22.16
PLT Plantronics 0.03 10149 47.79 51.38
MLHR Herman Miller 0.03 14321 29.82 31.00
DV DeVry 0.03 -2.00% 8485 42.78 48.49
CAB Cabela's Incorporated 0.03 7117 58.87 53.75
CR Crane 0.03 7332 63.15 61.78
LTM Life Time Fitness 0.03 -2.00% 8985 50.42 54.99
VLO Valero Energy Corporation 0.03 -6.00% 9844 46.22 50.29
CTL CenturyLink 0.03 -7.00% 10566 40.89 40.47
KR Kroger 0.03 -9.00% 9058 52.00 58.37
BDX Becton, Dickinson and 0.03 -6.00% 3564 113.92 130.38
HCN Health Care REIT 0.03 -2.00% 5935 62.34 72.72
APD Air Products & Chemicals 0.03 -15.00% 3552 130.07 145.15
OLN Olin Corporation 0.03 18846 25.26 25.65
CVG Convergys Corporation 0.03 24472 17.82 20.98
LANC Lancaster Colony 0.03 4615 85.37 92.28
MENT Mentor Graphics Corporation 0.03 -2.00% 22977 20.50 21.90
CI CIGNA Corporation 0.03 -5.00% 4956 90.60 102.18
M Macy's 0.03 -5.00% 6649 58.20 63.33
SYK Stryker Corporation 0.03 -6.00% 5455 80.66 90.11
JW.A John Wiley & Sons 0.03 -2.00% 6943 56.17 0.00
AEP American Electric Power Company 0.03 -6.00% 9004 52.20 57.42
APOL Apollo 0.03 -2.00% 14450 25.12 30.80
Agilent Technologies Inc C ommon 0.03 -5.00% 6148 56.93 0.00
CA CA 0.03 -7.00% 13429 27.92 30.63
LLTC Linear Technology Corporation 0.03 -7.00% 8304 44.44 44.10
SRCL Stericycle 0.03 -3.00% 3088 116.58 126.98
PCG PG&E; Corporation 0.03 -4.00% 8574 45.02 50.07
LXK Lexmark International 0.03 9215 42.54 42.09
VLY Valley National Ban 0.03 -4.00% 46164 9.68 9.75
ANF Abercrombie & Fitch 0.03 -2.00% 10562 36.36 29.45
DLTR Dollar Tree 0.03 -6.00% 7288 56.12 66.39
BYI Bally Technologies 0.03 -4.00% 5671 80.76 83.27
EXBD Corporate Executive Board Company 0.03 8021 60.09 0.00
BIG Big Lots 0.03 8261 43.09 50.25
CAG ConAgra Foods 0.03 +66.00% 14069 33.02 35.51
GMT GATX Corporation 0.03 -3.00% 6630 58.37 64.74
PPL PPL Corporation 0.03 12254 32.81 35.51
SRE Sempra Energy 0.03 -5.00% 4206 105.33 110.33
CHRW C.H. Robinson Worldwide 0.03 -8.00% 5272 66.39 72.82
FAST Fastenal Company 0.03 -7.00% 9995 44.92 45.20
TCB TCF Financial Corporation 0.03 -2.00% 24691 15.51 15.65
THO Thor Industries 0.03 +2.00% 6863 51.44 57.20
KMT Kennametal 0.03 11700 41.28 40.29
MDP Meredith Corporation 0.03 -2.00% 8615 42.83 50.99
NYT New York Times Company 0.03 31899 11.22 12.70
LSTR Landstar System 0.03 6694 72.15 77.56
FICO Fair Isaac Corporation 0.03 -6.00% 7635 55.14 71.98
Aspen Insurance Holdings Ltd shs 0.03 -2.00% 9688 42.73 0.00
LPX Louisiana-Pacific Corporation 0.03 33574 13.58 15.06
MJN Mead Johnson Nutrition 0.03 -6.00% 3728 96.30 102.33
FHN First Horizon National Corporation 0.03 35233 12.29 12.79
LO Lorillard 0.03 -6.00% 6688 59.96 63.54
FCS Fairchild Semiconductor International 0.03 -4.00% 28972 15.53 15.88
GPK Graphic Packaging Holding Company 0.03 29297 12.42 12.06
HUM Humana 0.03 -6.00% 2855 130.30 136.42
CY Cypress Semiconductor Corporation 0.03 36258 9.87 10.46
RBC REGAL-BELOIT CORPORATION 0.03 6721 64.28 72.84
ALTR Altera Corporation 0.03 -7.00% 11196 35.82 36.32
ATW Atwood Oceanics 0.03 +2.00% 8854 43.71 38.27
CLI Mack-Cali Realty 0.03 -5.00% 20324 19.09 19.22
CMG Chipotle Mexican Grill 0.03 -6.00% 573 666.67 657.88
HNI HNI Corporation 0.03 10905 35.95 46.70
HRC Hill-Rom Holdings 0.03 8521 41.43 45.55
IDCC InterDigital 0.03 9814 39.84 50.06
JDSU JDS Uniphase Corporation 0.03 -4.00% 34042 12.81 13.38
LUV Southwest Airlines 0.03 -7.00% 12763 33.77 38.02
SMTC Semtech Corporation 0.03 16043 27.18 24.86
CATY Cathay General Ban 0.03 18100 24.81 25.53
CIEN Ciena Corporation 0.03 25052 16.73 16.47
HMSY HMS Holdings 0.03 21090 18.87 19.89
INT World Fuel Services Corporation 0.03 10719 39.93 45.27
ISIS ISIS Pharmaceuticals 0.03 10536 38.82 50.94
KLAC KLA-Tencor Corporation 0.03 -7.00% 5874 78.82 81.52
PLCM Poly 0.03 32653 12.28 13.19
RVBD Riverbed Technology 0.03 23908 18.53 20.39
SLAB Silicon Laboratories 0.03 9907 40.68 45.14
TRMK Trustmark Corporation 0.03 16331 23.02 23.94
ASBC Associated Banc- 0.03 -3.00% 22918 17.41 18.91
SFG StanCorp Financial 0.03 6513 63.10 65.75
SMG Scotts Miracle-Gro Company 0.03 -60.00% 6480 54.94 60.60
PNM PNM Resources 0.03 18926 24.89 28.64
PCH Potlatch Corporation 0.03 9823 40.21 41.69
NATI National Instruments 0.03 14651 30.92 32.28
CRS Carpenter Technology Corporation 0.03 7907 45.15 51.82
CLGX CoreLogic 0.03 -3.00% 13488 27.06 33.26
UNT Unit Corporation 0.03 +2.00% 6824 58.62 46.31
EQY Equity One 0.03 +11.00% 16866 21.64 23.90
Team Health Holdings 0.03 6294 57.99 0.00
Kinder Morgan 0.03 -6.00% 12326 38.37 0.00
Marathon Petroleum 0.03 -5.00% 5325 84.69 0.00
Kemper Corp Del 0.03 -3.00% 11569 34.14 0.00
Exelis 0.03 28230 16.54 0.00
Tripadvisor 0.03 -7.00% 4214 91.36 0.00
Telephone And Data Systems 0.03 -3.00% 14645 23.97 0.00
Aon 0.03 -5.00% 5470 87.75 0.00
Rowan Companies 0.03 NEW 18600 25.32 0.00
Alexander & Baldwin 0.03 10777 36.00 0.00
Cst Brands 0.03 -2.00% 11297 35.94 0.00
Psec Us conv 0.03 350000 1.03 0.00
Science App Int'l 0.03 9840 44.21 0.00
Intercontinentalexchange 0.03 -7.00% 2123 195.01 0.00
Federal Home Loan Bank Topeka 0.03 -50.00% 5000 88.80 0.00
Sirius Xm Holdings 0.03 -6.00% 102533 3.49 0.00
Graham Hldgs 0.03 NEW 652 699.39 0.00
Perrigo Company 0.03 -7.00% 2468 150.32 0.00
Msa Safety Inc equity 0.03 -2.00% 7296 49.34 0.00
One Gas 0.03 12352 34.25 0.00
Now 0.03 15977 30.42 0.00
Washington Prime 0.03 23132 17.46 0.00
Illumina Inc conv 0.03 460000 1.03 0.00
L Loews Corporation 0.02 -6.00% 5633 41.72 42.94
POR Portland General Electric Company 0.02 7006 32.12 36.30
NU Northeast Utilities System 0.02 -8.00% 5829 44.26 50.36
EME EMCOR 0.02 6029 39.97 44.74
HIG Hartford Financial Services 0.02 -7.00% 8296 37.25 41.34
PGR Progressive Corporation 0.02 -7.00% 10047 25.28 27.35
FIS Fidelity National Information Services 0.02 -7.00% 5309 56.32 59.90
PFG Principal Financial 0.02 -5.00% 5048 52.50 53.44
FCN FTI Consulting 0.02 9862 34.98 39.51
MTG MGIC Investment 0.02 30334 7.81 9.22
NTRS Northern Trust Corporation 0.02 -6.00% 4101 68.03 67.92
MCO Moody's Corporation 0.02 -8.00% 3469 94.55 100.94
COG Cabot Oil & Gas Corporation 0.02 -5.00% 7698 32.74 34.44
EXPD Expeditors International of Washington 0.02 -3.00% 7294 40.58 44.51
MTB M&T; Bank Corporation 0.02 -7.00% 2426 123.25 124.68
RRC Range Resources 0.02 -5.00% 3111 67.82 72.20
TSCO Tractor Supply Company 0.02 -7.00% 4888 61.58 75.68
ED Consolidated Edison 0.02 -6.00% 5403 56.64 62.37
KBH KB Home 0.02 20939 14.95 17.67
ACXM Acxiom Corporation 0.02 18634 16.53 19.02
CCL Carnival Corporation 0.02 -8.00% 8090 40.17 41.57
CW Curtiss-Wright 0.02 4318 66.00 70.43
DBD Diebold Incorporated 0.02 -2.00% 9561 35.35 35.38
FTI FMC Technologies 0.02 -6.00% 4339 54.39 57.00
GPC Genuine Parts Company 0.02 -6.00% 2834 87.86 101.42
GEF Greif 0.02 +10.00% 5016 43.86 44.18
HST Host Hotels & Resorts 0.02 -7.00% 13964 21.34 22.81
KSS Kohl's Corporation 0.02 -9.00% 3595 60.92 58.22
MCY Mercury General Corporation 0.02 -3.00% 5370 48.79 54.64
NEM Newmont Mining Corporation 0.02 -8.00% 9197 23.05 19.69
NUE Nucor Corporation 0.02 -5.00% 5875 54.30 54.40
RAI Reynolds American 0.02 -5.00% 5740 59.06 65.29
ROL Rollins 0.02 -3.00% 9490 29.29 32.39
SWK Stanley Black & Decker 0.02 -7.00% 2879 88.92 95.31
SHW Sherwin-Williams Company 0.02 -7.00% 1563 218.81 242.05
GWW W.W. Grainger 0.02 -7.00% 1124 251.78 248.21
BF.B Brown-Forman Corporation 0.02 -5.00% 2990 90.30 0.00
TAP Molson Coors Brewing Company 0.02 -8.00% 2931 74.38 75.61
BSX Boston Scientific Corporation 0.02 -5.00% 24400 11.80 12.94
EXH Exterran Holdings 0.02 5249 44.39 37.96
GVA Granite Construction 0.02 9003 31.77 36.42
HOG Harley-Davidson 0.02 -5.00% 4028 58.09 68.66
JACK Jack in the Box 0.02 3588 68.28 73.37
ERTS Electronic Arts 0.02 6136 35.69 0.00
RF Regions Financial Corporation 0.02 -7.00% 25440 10.02 10.04
DVA DaVita 0.02 -7.00% 3280 73.17 74.54
WHR Whirlpool Corporation 0.02 -5.00% 1441 145.73 183.67
UVV Universal Corporation 0.02 5604 44.43 40.07
ABC AmerisourceBergen 0.02 -12.00% 3949 77.23 88.74
TDW Tidewater 0.02 -2.00% 7358 39.01 38.73
VSH Vishay Intertechnology 0.02 20202 14.31 13.79
TSN Tyson Foods 0.02 5448 39.28 42.26
EMN Eastman Chemical Company 0.02 -7.00% 2772 80.81 87.85
PRXL PAREXEL International Corporation 0.02 5097 63.17 57.30
ADTN ADTRAN 0.02 -3.00% 13348 20.53 20.01
CASY Casey's General Stores 0.02 3449 71.61 87.22
NI NiSource 0.02 -8.00% 5809 40.97 41.40
WWW Wolverine World Wide 0.02 9088 25.09 29.06
AA Alcoa 0.02 -7.00% 21626 16.09 17.45
DISH DISH Network 0.02 -6.00% 3666 64.65 73.70
Domtar 0.02 9676 35.14 0.00
LINTA Liberty Media 0.02 -9.00% 7754 28.50 0.00
XRX Xerox Corporation 0.02 -8.00% 20152 13.25 13.58
WY Weyerhaeuser Company 0.02 -16.00% 9712 31.82 34.35
SPLS Staples 0.02 -9.00% 22852 12.12 14.05
POOL Pool Corporation 0.02 4043 53.92 58.44
CLX Clorox Company 0.02 -8.00% 2372 96.12 99.71
FITB Fifth Third Ban 0.02 -6.00% 15690 20.01 20.13
HSY Hershey Company 0.02 -7.00% 2753 95.53 96.29
K Kellogg Company 0.02 -5.00% 4703 61.66 65.47
AZO AutoZone 0.02 -7.00% 613 508.97 569.21
DISCK Discovery Communications 0.02 NEW 7511 37.28 33.18
OMC Omni 0.02 -6.00% 4768 68.79 75.02
DPS Dr Pepper Snapple 0.02 -7.00% 3623 64.31 71.98
AVB AvalonBay Communities 0.02 2430 141.15 157.43
VNO Vornado Realty Trust 0.02 -5.00% 3215 99.84 110.60
AF Astoria Financial Corporation 0.02 20812 12.40 13.15
DOV Dover Corporation 0.02 -8.00% 3071 80.43 82.70
PEG Public Service Enterprise 0.02 -6.00% 9333 37.29 41.00
XEL Xcel Energy 0.02 -8.00% 9260 30.45 33.68
ADS Alliance Data Systems Corporation 0.02 -5.00% 1000 248.00 285.10
CHK Chesapeake Energy Corporation 0.02 -8.00% 9340 23.02 24.16
SWN Southwestern Energy Company 0.02 -5.00% 6513 35.01 34.46
AAN.A Aaron's 0.02 -13.00% 9524 24.36 0.00
OZRK Bank of the Ozarks 0.02 7138 31.52 35.33
STZ Constellation Brands 0.02 -6.00% 3114 87.03 93.76
ZMH Zimmer Holdings 0.02 -5.00% 3096 100.45 110.48
VTR Ventas 0.02 -5.00% 5430 61.88 69.72
BEE Strategic Hotels & Resorts 0.02 22157 11.64 12.91
RDN Radian 0.02 17032 14.27 17.00
AMD Advanced Micro Devices 0.02 -4.00% 92050 3.41 2.77
APH Amphenol Corporation 0.02 -7.00% 2899 99.69 52.05
MMS MAXIMUS 0.02 6066 40.06 52.10
DAR Darling International 0.02 14747 18.31 19.00
TCBI Texas Capital Bancshares 0.02 3859 57.79 57.16
TQNT TriQuint Semiconductor 0.02 15353 19.08 23.63
SBAC SBA Communications Corporation 0.02 -6.00% 2152 111.06 117.37
TEN Tenne 0.02 5455 52.25 56.15
SLGN Silgan Holdings 0.02 -3.00% 6475 46.95 49.57
ATVI Activision Blizzard 0.02 -3.00% 12000 20.75 21.17
Invesco Ltd shs 0.02 -6.00% 7982 39.46 0.00
EL Estee Lauder Companies 0.02 -15.00% 4168 74.62 73.04
ETR Entergy Corporation 0.02 -8.00% 3309 77.36 82.40
MDRX Allscripts Healthcare Solutions 0.02 +3.00% 25061 13.41 12.43
CF CF Industries Holdings 0.02 -6.00% 961 278.88 278.38
EIX Edison International 0.02 -6.00% 6010 55.91 62.45
KS KapStone Paper and Packaging 0.02 7578 27.98 30.01
KEY Key 0.02 -9.00% 16295 13.32 13.24
MSCC Microsemi Corporation 0.02 8510 25.38 26.58
ENS EnerSys 0.02 4204 58.75 61.17
IBOC International Bancshares Corporation 0.02 13370 24.68 26.01
LRCX Lam Research Corporation 0.02 -9.00% 2991 74.56 78.65
HOT Starwood Hotels & Resorts Worldwide 0.02 -7.00% 3542 83.29 76.94
SYNA Synaptics, Incorporated 0.02 3199 73.15 60.85
BIO Bio-Rad Laboratories 0.02 3065 113.54 117.59
BRS Bristow 0.02 3189 67.11 71.18
CHS Chico's FAS 0.02 22821 14.77 15.64
CRR CARBO Ceramics 0.02 4728 59.22 50.28
CRZO Carrizo Oil & Gas 0.02 4076 53.73 53.66
DRH DiamondRock Hospitality Company 0.02 17535 12.66 14.53
DTE DTE Energy Company 0.02 -7.00% 3266 75.93 80.65
DWA DreamWorks Animation SKG 0.02 10969 27.26 22.68
EEFT Euronet Worldwide 0.02 4566 47.74 55.68
ESS Essex Property Trust 0.02 1220 178.69 200.37
FULT Fulton Financial 0.02 28141 11.09 12.09
GES Guess? 0.02 +2.00% 14965 21.98 22.30
HEI HEICO Corporation 0.02 5959 46.65 51.64
Ingersoll-rand Co Ltd-cl A 0.02 4956 56.30 0.00
MANH Manhattan Associates 0.02 6791 33.43 37.98
MOG.A Moog 0.02 3987 68.47 0.00
MTN Vail Resorts 0.02 3239 86.76 85.15
ROVI Rovi Corporation 0.02 14107 19.78 22.20
TDY Teledyne Technologies Incorporated 0.02 3363 93.96 106.42
WERN Werner Enterprises 0.02 10757 25.19 29.08
WST West Pharmaceutical Services 0.02 6333 44.69 50.89
BWA BorgWarner 0.02 -7.00% 4218 52.63 58.22
CPHD Cepheid 0.02 6248 44.01 52.79
NSR Neustar 0.02 -9.00% 13351 24.87 27.25
SF Stifel Financial 0.02 5867 46.87 46.54
TYL Tyler Technologies 0.02 2958 88.24 107.60
BWLD Buffalo Wild Wings 0.02 1694 134.00 163.83
CHECK POINT SOFTWARE Technolog Com Stk 0.02 -6.00% 3283 69.14 0.00
FFIV F5 Networks 0.02 -7.00% 2670 118.73 128.73
NPSP NPS Pharmaceuticals 0.02 9528 26.03 32.00
OFC Corporate Office Properties Trust 0.02 -2.00% 12975 25.74 27.60
PNY Piedmont Natural Gas Company 0.02 6984 33.51 37.51
PRAA Portfolio Recovery Associates 0.02 4486 52.16 58.21
ROK Rockwell Automation 0.02 -6.00% 2554 110.02 113.64
STJ St. Jude Medical 0.02 -6.00% 5243 60.08 66.80
TECD Tech Data Corporation 0.02 -2.00% 5661 58.82 62.48
THS TreeHouse Foods 0.02 +12.00% 3701 80.52 79.74
CAM Cameron International Corporation 0.02 -7.00% 3767 66.37 60.06
HLS HEALTHSOUTH 0.02 7894 36.86 38.25
KMP Kinder Morgan Energy Partners 0.02 3465 93.22 97.34
SHO Sunstone Hotel Investors 0.02 +10.00% 18105 13.81 15.78
DXCM Dex 0.02 6713 39.92 50.37
AZPN Aspen Technology 0.02 8250 37.70 38.11
CLNY Colony Financial 0.02 NEW 9456 22.42 24.32
DCT DCT Industrial Trust 0.02 29485 7.50 33.72
DAN Dana Holding Corporation 0.02 14047 19.15 21.21
EQT EQT Corporation 0.02 -8.00% 2799 91.46 95.02
MDC M.D.C. Holdings 0.02 9399 25.32 25.87
GDX Market Vectors Gold Miners ETF 0.02 -77.00% 13400 21.34 19.88
BXP Boston Properties 0.02 -8.00% 2823 115.83 128.38
CNO CNO Financial 0.02 19522 16.96 17.34
IWR iShares Russell Midcap Index Fund 0.02 +7.00% 2148 158.29 167.12
OKE ONEOK 0.02 -8.00% 3835 65.45 58.42
DG Dollar General 0.02 -5.00% 5595 61.13 67.45
MDSO Medidata Solutions 0.02 4847 44.36 41.90
HYG iShares iBoxx $ High Yid Corp Bond 0.02 +30.00% 3268 91.80 91.75
Garmin 0.02 -3.00% 5691 52.01 0.00
GNRC Generac Holdings 0.02 6168 40.53 43.71
KOG Kodiak Oil & Gas 0.02 -3.00% 23138 13.57 10.48
Nxp Semiconductors N V 0.02 -3.00% 4221 68.47 0.00
VRNT Verint Systems 0.02 +8.00% 5272 55.58 58.75
QLIK Qlik Technologies 0.02 NEW 8033 27.01 30.11
PEB Pebblebrook Hotel Trust 0.02 5726 37.37 41.88
CHTR Charter Communications 0.02 1836 151.42 160.29
General Growth Properties 0.02 +13.00% 11643 23.53 0.00
Ss&c Technologies Holding 0.02 6104 43.91 0.00
MSI Motorola Solutions 0.02 -6.00% 4174 63.25 65.27
PFF iShares S&P; US Pref Stock Idx Fnd 0.02 +24.00% 8046 39.52 39.91
DON WisdomTree MidCap Dividend Fund 0.02 NEW 2830 78.45 82.96
Semgroup Corp cl a 0.02 3819 83.27 0.00
ASNA Ascena Retail 0.02 19699 13.30 13.21
Hcp 0.02 -5.00% 8453 39.75 0.00
Pacira Pharmaceuticals 0.02 3195 97.03 0.00
Mosaic 0.02 -5.00% 5968 44.40 0.00
Cavium 0.02 4735 49.63 0.00
Prologis 0.02 -6.00% 9218 37.75 0.00
Rlj Lodging Trust 0.02 11730 28.47 0.00
Wendy's/arby's 0.02 40231 8.25 0.00
Ishares High Dividend Equity F 0.02 NEW 3215 75.27 0.00
Cubesmart 0.02 12931 17.94 0.00
Expedia 0.02 -7.00% 3866 87.69 0.00
J Global 0.02 4261 49.28 0.00
Delphi Automotive Plc shs 0.02 5551 61.25 0.00
Michael Kors Holdings Ltd shs 0.02 +5.00% 3776 71.50 0.00
Post Holdings Inc Common 0.02 10373 33.16 0.00
Us Silica Hldgs 0.02 4817 62.49 0.00
Guidewire Software 0.02 6089 44.34 0.00
DYNEGY INC Common stock 0.02 8992 28.91 0.00
Epr Properties 0.02 4789 50.74 0.00
Restoration Hardware Hldgs I 0.02 2794 79.46 0.00
Diamondback Energy 0.02 +8.00% 3689 74.82 0.00
Axiall 0.02 6266 35.75 0.00
L Brands 0.02 -7.00% 4524 66.98 0.00
Murphy Usa 0.02 -6.00% 6361 53.14 0.00
Dean Foods Company 0.02 22296 13.23 0.00
Leidos Holdings 0.02 -5.00% 9204 34.33 0.00
Vodafone Group New Adr F 0.02 -9.00% 8701 32.87 0.00
Knowles 0.02 12663 26.53 0.00
Investors Ban 0.02 32098 10.13 0.00
Pentair cs 0.02 -7.00% 3592 65.42 0.00
Civeo 0.02 -42.00% 24216 11.60 0.00
Geo Group Inc/the reit 0.02 6506 38.27 0.00
Cliffs Natural Resources 0.02 -2.00% 22890 10.40 0.00
HBAN Huntington Bancshares Incorporated 0.01 -10.00% 15271 9.76 10.13
VIP Vimpel 0.01 -6.00% 27609 7.21 5.97
GNW Genworth Financial 0.01 10001 13.10 9.56
AMG Affiliated Managers 0.01 -7.00% 1020 200.00 200.94
AES AES Corporation 0.01 -7.00% 12177 14.21 14.10
Transocean 0.01 -8.00% 6277 32.02 0.00
BCR C.R. Bard 0.01 -8.00% 1407 142.86 166.50
ENTG Entegris 0.01 12359 11.49 13.33
HR Healthcare Realty Trust Incorporated 0.01 8606 23.70 25.89
MW Men's Wearhouse 0.01 4298 47.23 46.59
ISCA International Speedway Corporation 0.01 -4.00% 6557 31.57 31.86
SPF Standard Pacific 0.01 12781 7.51 7.58
VSAT ViaSat 0.01 3707 55.03 66.14
PDLI PDL BioPharma 0.01 14391 7.50 7.86
FTR Frontier Communications 0.01 -12.00% 18490 6.49 7.12
LXP Lexington Realty Trust 0.01 18426 9.77 10.96
SWX Southwest Gas Corporation 0.01 4167 48.48 57.77
GRT Glimcher Realty Trust 0.01 13002 13.54 13.73
FCH FelCor Lodging Trust Incorporated 0.01 10890 9.37 10.30
HT Hersha Hospitality Trust 0.01 17467 6.35 7.33
ABD ACCO Brands Corporation 0.01 10173 6.88 0.00
MWA Mueller Water Products 0.01 14277 8.27 9.52
SAPE Sapient Corporation 0.01 10270 14.02 24.66
BGCP BGC Partners 0.01 15614 7.43 8.63
ONB Old National Ban 0.01 NEW 10137 12.92 14.49
PMCS PMC-Sierra 0.01 15535 7.47 7.76
HL Hecla Mining Company 0.01 28701 2.47 2.49
SWC Stillwater Mining Company 0.01 10735 15.00 13.41
WNR Western Refining 0.01 NEW 4767 41.96 43.87
EDR Education Realty Trust 0.01 +22.00% 12296 10.25 11.42
INFN Infinera 0.01 10976 10.66 13.61
LLL L-3 Communications Holdings 0.01 1696 119.10 122.29
MKTX MarketAxess Holdings 0.01 NEW 3380 61.83 62.74
MPW Medical Properties Trust 0.01 -4.00% 15248 12.26 13.56
AKRX Akorn 0.01 NEW 5586 36.34 36.32
AKS AK Steel Holding Corporation 0.01 12084 8.03 6.40
FNB F.N.B. Corporation 0.01 15337 12.00 12.76
MNKD MannKind Corporation 0.01 20435 5.92 6.18
NKTR Nektar Therapeutics 0.01 11378 12.04 14.67
TIVO TiVo 0.01 10292 12.83 12.95
TRAK DealerTrack Holdings 0.01 4801 43.32 45.90
ARNA Arena Pharmaceuticals 0.01 19683 4.17 4.17
MDR McDermott International 0.01 21286 5.73 4.24
NPBC National Penn Bancshares 0.01 10092 9.71 10.30
NVAX Novavax 0.01 +11.00% 20953 4.15 5.10
SUSQ Susquehanna Bancshares 0.01 16813 9.99 13.12
ARUN Aruba Networks 0.01 NEW 9568 21.53 18.82
AXE Anixter International 0.01 2434 85.05 87.45
DYAX Dyax 0.01 11613 10.16 13.27
GSAT Globalstar 0.01 24602 3.66 2.63
LSCC Lattice Semiconductor 0.01 10150 7.49 6.64
SONS Sonus Networks 0.01 22024 3.41 3.56
ARIA Ariad Pharmaceuticals 0.01 14771 5.42 6.52
IRWD Ironwood Pharmaceuticals 0.01 10708 12.98 13.84
MHR Magnum Hunter Resources Corporation 0.01 16925 5.55 4.89
Scorpio Tankers Inc shs 0.01 -16.00% 15226 8.34 0.00
AVNR AVANIR Pharmaceuticals 0.01 +5.00% 15111 11.91 13.88
OPK Opko Health 0.01 17658 8.49 8.15
CFFND Capitol Federal Financial 0.01 12825 11.85 0.00
IVR Invesco Mortgage Capital 0.01 11030 15.68 16.18
ARR ARMOUR Residential REIT 0.01 32000 3.84 3.93
Gt Solar Int'l 0.01 12222 10.80 0.00
Cys Investments 0.01 14520 8.26 0.00
Halcon Resources 0.01 23366 3.98 0.00
Berry Plastics 0.01 8058 25.19 0.00
Tri Pointe Homes 0.01 NEW 12890 12.96 0.00
Chambers Str Pptys 0.01 21238 7.53 0.00
Windstream Hldgs 0.01 -11.00% 11118 10.79 0.00
New York Reit 0.01 -45.00% 14329 10.26 0.00
Rayonier Advanced Matls 0.01 6277 32.98 0.00
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.01 15171 10.48 0.00
New Residential Investment 0.01 NEW 24912 5.82 0.00
XCO EXCO Resources 0.00 14704 3.33 3.78
FST Forest Oil Corporation 0.00 10604 1.13 1.07
ZQK Quiksilver 0.00 11336 1.68 1.98
ACI Arch Coal 0.00 19111 2.15 2.71
CMLS Cumulus Media 0.00 12148 4.03 3.77
KWK Quicksilver Resources 0.00 10574 0.57 0.65
ANR Alpha Natural Resources 0.00 19041 2.47 2.54
QTM Quantum Corporation 0.00 19651 1.17 1.52
ARRY Array BioPharma 0.00 10324 3.58 3.76
CBB Cincinnati Bell 0.00 17650 3.34 3.42
IO ION Geophysical Corporation 0.00 11881 2.78 2.75
KEG Key Energy Services 0.00 11770 4.84 2.52
RSO Resource Capital 0.00 11065 4.88 5.10
EXEL Exelixis 0.00 16302 1.53 1.76
GTI GrafTech International 0.00 10077 4.56 4.44
PKD Parker Drilling Company 0.00 10148 4.93 4.01
ANH Anworth Mortgage Asset Corporation 0.00 12353 4.78 5.33
HERO Hercules Offshore 0.00 14267 2.17 1.48
CPST Capstone Turbine Corporation 0.00 26878 1.08 0.88
GERN Geron Corporation 0.00 13372 2.02 3.70
SQNM Sequenom 0.00 10313 3.01 2.90
DNDN Dendreon Corporation 0.00 13865 1.44 0.13
FCEL FuelCell Energy 0.00 17091 2.11 1.75
LXRX Lexicon Pharmaceuticals 0.00 17874 1.40 0.95
RTK Rentech 0.00 20009 1.70 1.37
DVAX Dynavax Technologies Corporation 0.00 23389 1.41 14.29
COWN Cowen 0.00 10340 3.77 4.09
Vantage Drilling Company ord shs 0.00 15538 1.29 0.00
PPHM Peregrine Pharmaceuticals 0.00 11824 1.35 1.43
VG Vonage Holdings 0.00 14328 3.28 3.48
MCP Moly 0.00 16313 1.16 1.14
ATP Atlantic Power Corporation 0.00 10236 2.34 0.00
Natl Penn Bancshares - Nt Frac 0.00 25000 0.00 0.00
Travelcenters Amer Inc Llc Fra 0.00 60000 0.00 0.00
Plug Power 0.00 14972 4.61 0.00
Pendrell 0.00 12424 1.37 0.00
Neoprobe 0.00 10313 1.36 0.00
Gramercy Ppty Tr 0.00 10538 5.79 0.00
Scorpio Bulkers 0.00 11398 5.79 0.00
Cti Biopharma 0.00 12809 2.42 0.00

Past 13F-HR SEC Filings for Summit Investment Advisors