Summit Investment Advisors

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

Summit Investment Advisors portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 2.42 +46.00% 54260 560.97 524.94
GOOG Google 1.70 +38.00% 19070 1120.33 536.10
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 1.51 +3.00% 436810 43.40 45.92
MSFT Microsoft Corporation 1.44 +49.00% 483962 37.41 40.01
Ipath Dow Jones-aig Commodity 1.06 -9.00% 363000 36.75 0.00
XOM Exxon Mobil Corporation 1.04 +6.00% 129455 101.20 100.42
AMZN Amazon 0.98 +40.00% 30749 398.96 324.91
IBM International Business Machines 0.80 +9.00% 53651 187.65 190.01
IJH iShares S&P; MidCap 400 Index 0.73 +7.00% 68401 133.80 134.77
DBC PowerShares DB Com Indx Trckng Fund 0.72 -39.00% 354000 25.65 26.64
IWM iShares Russell 2000 Index 0.71 +2.00% 76801 115.31 112.92
GE General Electric Company 0.68 306267 28.03 26.56
GILD Gilead Sciences 0.68 +35.00% 113528 75.11 70.00
QCOM QUALCOMM 0.67 +38.00% 114005 74.29 81.32
VAW Vanguard Materials ETF 0.67 +26.00% 81000 103.25 106.41
AGG iShares Lehman Aggregate Bond 0.65 +42.00% 76434 106.44 108.19
VNQ Vanguard REIT ETF 0.63 +12.00% 121986 64.59 71.77
VEA Vanguard Europe Pacific ETF 0.61 +36.00% 183445 41.67 41.48
CMCSA Comcast Corporation 0.59 +39.00% 143426 51.96 49.10
BRK.B Berkshire Hathaway 0.59 62787 118.55 0.00
Facebook Inc cl a 0.57 +116.00% 130965 54.62 0.00
T AT&T; 0.56 201343 35.15 36.04
SLB Schlumberger 0.56 78480 90.07 99.91
PHO PowerShares Water Resources 0.56 +131.00% 266000 26.22 26.41
EBAY eBay 0.55 +24.00% 125341 54.85 54.97
Vanguard S&p 500 Etf idx fd 0.54 -25.00% 40000 169.15 0.00
KO Coca-Cola Company 0.53 161899 41.33 40.72
HD Home Depot 0.53 80126 82.33 77.09
JNJ Johnson & Johnson 0.52 70876 91.57 98.96
PFE Pfizer 0.52 +2.00% 214029 30.62 30.25
PM Philip Morris International 0.52 75477 87.12 83.15
PG Procter & Gamble Company 0.49 75509 81.37 81.76
ORCL Oracle Corporation 0.49 160764 38.25 40.08
DIS Walt Disney Company 0.48 79291 76.33 79.99
CELG Celgene Corporation 0.45 +31.00% 33116 169.03 141.51
IVE iShares S&P; 500 Value Index 0.45 +27.00% 66621 85.46 87.16
AXP American Express Company 0.44 61439 90.72 86.22
COST Costco Wholesale Corporation 0.44 +22.00% 46023 119.06 113.50
CVX Chevron Corporation 0.44 44256 124.93 123.68
BAC Bank of America Corporation 0.43 345796 15.56 16.15
Citi 0.43 103167 52.10 0.00
INTC Intel Corporation 0.41 +90.00% 200682 25.96 27.04
IVW iShares S&P; 500 Growth Index 0.41 +22.00% 51790 98.73 98.89
WFC Wells Fargo & Company 0.40 -27.00% 109438 45.44 48.93
MA MasterCard Incorporated 0.39 5873 835.41 74.13
BMY Bristol Myers Squibb 0.39 +14.00% 92688 53.11 49.46
CSCO Cisco Systems 0.39 +89.00% 215777 22.45 23.21
USB U.S. Ban 0.38 118359 40.40 40.25
SPY SPDR S&P; 500 ETF 0.38 -20.00% 26053 184.63 186.39
MRK Merck & Co 0.38 -9.00% 94701 50.02 56.47
JPM JPMorgan Chase & Co. 0.37 79110 58.48 55.22
CVS CVS Caremark Corporation 0.37 +20.00% 64585 71.57 73.74
VZ Verizon Communications 0.36 92772 49.11 47.60
DD E.I. du Pont de Nemours & Company 0.35 -7.00% 67410 64.94 66.98
PEP Pepsi 0.35 52671 82.86 85.55
BIIB Biogen Idec 0.35 +39.00% 15933 279.53 290.54
BA Boeing Company 0.34 30856 136.43 127.92
CUT Claymore Beacon Global Timber Index 0.34 +46.00% 164000 25.90 24.53
BLK BlackRock 0.33 13200 316.58 308.38
V Visa 0.32 18115 222.63 207.95
Phillips 66 0.32 51935 77.13 0.00
HON Honeywell International 0.30 41671 91.35 93.10
UTX United Technologies Corporation 0.30 33380 113.78 118.57
AMGN Amgen 0.28 +90.00% 30426 114.15 115.46
EFA iShares MSCI EAFE Index Fund 0.28 -2.00% 51856 67.08 67.53
MS Morgan Stanley 0.27 +75.00% 110082 31.36 30.76
OXY Occidental Petroleum Corporation 0.27 -16.00% 35720 95.05 96.60
PCP Precision Castparts 0.27 12789 269.40 257.18
CRM salesforce 0.27 60733 55.18 56.10
MXI iShares S&P; Global Mat. Sector Inde 0.27 +20.00% 54000 62.33 62.95
Directv 0.27 +24.00% 48629 69.04 0.00
PII Polaris Industries 0.26 22250 145.62 135.39
MYL Mylan 0.26 +10.00% 75987 43.39 46.92
PNRA Panera Bread Company 0.26 18430 176.55 168.00
AIG American International 0.26 63407 51.05 50.82
MDY SPDR S&P; MidCap 400 ETF 0.26 -42.00% 13200 244.17 245.74
PNC PNC Financial Services 0.25 41260 77.57 83.77
FDX FedEx Corporation 0.25 21936 143.81 135.55
DOW Dow Chemical Company 0.25 70960 44.40 48.72
COP ConocoPhillips 0.25 -5.00% 44916 70.62 74.77
TGT Target Corporation 0.25 +23.00% 49158 63.27 60.00
QQQQ PowerShares QQQ Trust, Series 1 0.25 +110.00% 35000 87.97 0.00
Fmi Com Stk 0.25 +12.00% 110834 28.66 0.00
ABT Abbott Laboratories 0.24 +34.00% 80257 38.33 38.93
DHR Danaher Corporation 0.24 39161 77.13 72.85
LOW Lowe's Companies 0.24 60953 49.54 46.80
Centerpoint Energy Inc Vq 09-1 convert 0.24 3266660 0.92 0.00
Express Scripts Holding 0.24 +55.00% 42619 70.20 0.00
Duke Energy 0.24 43752 68.99 0.00
TWX Time Warner 0.23 41391 69.69 65.15
GS Goldman Sachs 0.23 16440 177.24 157.44
COF Capital One Financial 0.23 -18.00% 37703 76.60 74.89
MET MetLife 0.23 52732 53.90 51.20
CERN Cerner Corporation 0.22 +15.00% 49840 55.78 54.00
EMR Emerson Electric 0.22 39442 70.15 68.44
WSM Williams-Sonoma 0.22 47316 58.27 62.40
ISRG Intuitive Surgical 0.22 +10.00% 7061 384.13 411.99
Tyco International Ltd S hs 0.22 67267 41.03 0.00
MRO Marathon Oil Corporation 0.22 78823 35.30 36.73
IDU iShares Dow Jones US Utilities 0.22 29000 95.83 106.02
TIP iShares Barclays TIPS Bond Fund 0.22 +55.00% 24800 109.92 113.08
PBCT People's United Financial 0.21 171580 15.11 14.54
CAT Caterpillar 0.21 -13.00% 28740 90.80 102.83
WMT Wal-Mart Stores 0.21 33962 78.68 77.66
TROW T. Rowe Price 0.21 31285 83.79 80.63
WDR Waddell & Reed Financial 0.21 39656 65.11 68.29
WLP WellPoint 0.21 27901 92.35 92.00
CLX Clorox Company 0.21 28084 92.78 90.84
Cimarex Energy 0.21 24911 104.82 0.00
VWO Vanguard Emerging Markets ETF 0.21 +20.00% 63869 41.13 41.56
Bayerische Motoren Werke A- 0.21 67205 39.17 0.00
Beam 0.21 37886 68.03 0.00
Siegr 1.65 08/16/19 0.21 2250000 1.18 0.00
Pcln Us conv 0.21 2270000 1.14 0.00
BBBY Bed Bath & Beyond 0.20 +14.00% 31669 80.26 63.70
BEAV BE Aerospace 0.20 28814 86.99 85.22
BBT BB&T; Corporation 0.20 +355.00% 68021 37.31 37.93
EOG EOG Resources 0.20 14907 167.87 102.45
ILMN Illumina 0.20 +11.00% 23149 110.58 135.45
Illumina Inc 0 1/4 2016 conv 0.20 1840000 1.39 0.00
Mondelez Int 0.20 +87.00% 70794 35.30 0.00
Twenty-first Century Fox 0.20 +66.00% 69889 35.18 0.00
Wellpoint Inc Note cb 0.20 NEW 1850000 1.35 0.00
PKG Packaging Corporation of America 0.19 37150 63.27 67.16
FNF Fidelity National Financial 0.19 +7.00% 71739 32.44 31.29
ENR Energizer Holdings 0.19 21710 108.24 98.39
RDS.A Royal Dutch Shell 0.19 33000 71.24 0.00
IVV iShares S&P; 500 Index 0.19 -4.00% 12731 185.69 187.54
HSIC Henry Schein 0.19 +7.00% 21088 114.24 113.87
SBUX Starbucks Corporation 0.19 +91.00% 30420 78.40 70.15
TUP Tupperware Brands Corporation 0.19 25381 94.48 86.32
PCLN priceline.com Incorporated 0.19 +90.00% 2076 1162.33 1208.36
Newmont Mining Corp Cvt cv bnd 0.19 NEW 2390000 1.02 0.00
Intel Corp. Jr. Sub. Cv. Deb. conv 0.19 1750000 1.36 0.00
DVN Devon Energy Corporation 0.18 -24.00% 36429 61.87 70.70
HES Hess 0.18 27021 83.02 87.27
ROP Roper Industries 0.18 15950 138.65 130.34
UA Under Armour 0.18 26607 87.27 53.06
Te Connectivity Ltd for 0.18 41414 55.09 0.00
ANSS ANSYS 0.17 25051 87.12 75.81
YUM Yum! Brands 0.17 28248 75.61 76.34
Nextera Energy 0.17 +4.00% 25630 85.60 0.00
EMC EMC Corporation 0.17 -20.00% 87247 25.14 26.62
JLL Jones Lang LaSalle Incorporated 0.17 21143 102.34 120.76
RJF Raymond James Financial 0.17 41206 52.17 50.21
ALXN Alexion Pharmaceuticals 0.17 +30.00% 16351 132.86 149.80
RHHBY Roche Holding 0.17 31265 70.04 36.22
Stanley Black & Decker Inc unit 99/99/9999 0.17 17315 123.36 0.00
Sterlite Inds India Ltd note 4.000%10/3 0.17 2180000 0.99 0.00
Covidien 0.17 31411 68.10 0.00
Royal Gold Inc conv 0.17 NEW 2260000 0.96 0.00
Janus Capital conv 0.17 1697000 1.27 0.00
Ares Capital Corporation convertible cor 0.17 NEW 2000000 1.06 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.16 1800 1110.00 0.00
MCD McDonald's Corporation 0.16 20887 97.05 100.25
COH Coach 0.16 35035 56.18 49.48
TKR Timken Company 0.16 35423 55.07 59.61
FL Foot Locker 0.16 49596 41.42 45.24
PH Parker-Hannifin Corporation 0.16 15959 128.77 125.35
UN Unilever N.V. 0.16 48400 40.23 42.28
HCC HCC Insurance Holdings 0.16 44666 46.11 45.40
Jefferies Group Inc New dbcv 3.875%11/0 0.16 1850000 1.06 0.00
JNK SPDR Barclays Capital High Yield B 0.16 +56.00% 49900 40.56 41.22
Xilinx Inc Cvt 2.625 6-15-17 convert 0.16 1230000 1.59 0.00
Prospect Capital Corp note 6.250%12/1 0.16 1830000 1.08 0.00
Archer Daniels Midland Co note 0.875% 2/1 0.15 1800000 1.06 0.00
HIG Hartford Financial Services 0.15 53085 36.22 34.67
MON Monsanto Company 0.15 16438 116.48 112.95
TSCO Tractor Supply Company 0.15 +11.00% 24694 77.59 67.25
RMD ResMed 0.15 +78.00% 40082 47.06 47.44
MMM 3M Company 0.15 -2.00% 13426 140.25 137.73
LECO Lincoln Electric Holdings 0.15 26057 71.29 69.99
GSK GlaxoSmithKline 0.15 36300 53.39 52.51
TXN Texas Instruments Incorporated 0.15 +89.00% 44184 43.91 45.83
FNFG First Niagara Financial 0.15 182508 10.62 9.18
TRN Trinity Industries 0.15 -3.00% 34002 54.52 70.83
GWR Genesee & Wyoming 0.15 +6.00% 19704 95.98 96.93
UNFI United Natural Foods 0.15 25760 75.37 68.24
IJR iShares S&P; SmallCap 600 Index 0.15 -9.00% 16711 109.15 107.90
GAME Technolog debt 0.15 1780000 1.06 0.00
Vanguard Star Fd Intl Stk Idxf 0.15 +56.00% 35300 52.38 0.00
AMG Affiliated Managers 0.14 8346 216.87 186.64
JBHT J.B. Hunt Transport Services 0.14 23273 77.27 75.81
FLR Fluor Corporation 0.14 22264 80.27 77.87
PX Praxair 0.14 13779 130.00 131.86
TIBX Tibco Software 0.14 79914 22.48 19.67
Alza Corp sdcv 7/2 0.14 1400000 1.26 0.00
GMCR Green Mountain Coffee Roasters 0.14 +13.00% 23542 75.57 98.38
CYT Cytec Industries 0.14 19186 93.09 97.75
OIS Oil States International 0.14 17842 101.65 96.37
CREE Cree 0.14 28237 62.50 56.54
UTHR United Therapeutics Corporation 0.14 15480 113.05 96.20
IWF iShares Russell 1000 Growth Index 0.14 -9.00% 21136 85.92 85.74
LRY Liberty Property Trust 0.14 53593 33.87 37.00
Eaton 0.14 +130.00% 23160 76.06 0.00
Abbvie 0.14 33394 52.82 0.00
Federal Home Loan Bank Topeka 0.14 +4.00% 18265 92.86 0.00
Goldcorp Inc New note 2.000% 8/0 0.13 -30.00% 1660000 1.00 0.00
UPS United Parcel Service 0.13 15005 105.10 98.00
UNP Union Pacific Corporation 0.13 9668 167.98 189.59
ADP Automatic Data Processing 0.13 +90.00% 19434 80.79 76.31
MO Altria 0.13 41983 38.40 38.45
UNH UnitedHealth 0.13 21133 75.29 75.78
FCX Freeport-McMoRan Copper & Gold 0.13 -4.00% 43982 37.77 33.01
PTEN Patterson-UTI Energy 0.13 64321 25.31 32.99
ADS Alliance Data Systems Corporation 0.13 -51.00% 6420 262.78 245.06
TREX Trex Company 0.13 20300 79.51 75.50
YHOO Yahoo! 0.13 +95.00% 39459 40.45 36.38
TFX Teleflex Incorporated 0.13 17818 93.81 101.84
SWKS Skyworks Solutions 0.13 58763 28.53 36.08
KSU Kansas City Southern 0.13 13683 123.82 101.14
SWI SolarWinds 0.13 +32.00% 41999 37.82 42.74
NSC Norfolk Southern 0.12 16884 92.79 96.27
CMI Cummins 0.12 10485 140.88 146.28
LKQX LKQ Corporation 0.12 47357 32.90 0.00
KBR KBR 0.12 46357 31.88 26.32
EQIX Equinix 0.12 +12.00% 8782 177.41 178.97
WFSL Washington Federal 0.12 66200 23.28 0.00
CHD Church & Dwight 0.12 21873 66.29 69.18
ESL Esterline Technologies Corporation 0.12 14370 101.94 107.50
ALB Albemarle Corporation 0.12 22898 63.30 66.68
Hollyfrontier 0.12 31303 49.68 0.00
VIA.B Via 0.11 +76.00% 16247 87.34 0.00
TRMB Trimble Navigation 0.11 40690 34.70 39.50
DE Deere & Company 0.11 15603 91.20 93.40
SLG SL Green Realty 0.11 +2.00% 14943 92.35 101.49
TECH Techne Corporation 0.11 14756 94.63 85.83
OII Oceaneering International 0.11 17044 78.85 73.80
WOR Worthington Industries 0.11 33183 42.06 36.92
MKC McCormick & Company, Incorporated 0.11 19235 68.95 70.98
GDX Market Vectors Gold Miners ETF 0.11 +31.00% 67000 21.12 23.57
TDSC 3D Systems Corporation 0.11 15058 92.91 0.00
Zoetis Inc Cl A 0.11 40658 32.67 0.00
CTSH Cognizant Technology Solutions 0.10 +91.00% 12277 101.00 49.55
VRTX Vertex Pharmaceuticals Incorporated 0.10 +37.00% 16557 74.23 64.17
MCHP Microchip Technology 0.10 27785 44.74 47.33
NVDA NVIDIA Corporation 0.10 +16.00% 78494 16.01 18.56
MDT Medtronic 0.10 20957 57.40 58.55
ENDP Endo Pharmaceuticals 0.10 18101 67.45 57.26
BRK.A Berkshire Hathaway 0.10 7 177857.14 0.00
CL Colgate-Palmolive Company 0.10 18450 65.20 66.94
NKE NIKE 0.10 15685 78.61 74.03
F Ford Motor Company 0.10 82799 15.43 16.00
AAP Advance Auto Parts 0.10 11473 110.69 120.84
WLL Whiting Petroleum Corporation 0.10 19700 61.83 74.85
KEY Key 0.10 -31.00% 96222 13.41 13.56
FMC FMC Corporation 0.10 17398 75.41 76.75
VMI Valmont Industries 0.10 8043 148.95 149.98
O Realty Income 0.10 +4.00% 32471 37.33 41.89
AME AMETEK 0.10 23569 52.66 52.03
TGI Triumph 0.10 16844 76.05 64.55
TW Towers Watson & Co 0.10 10201 127.63 108.42
IJK iShares S&P; MidCap 400 Growth 0.10 +23.00% 8248 150.20 148.82
Fortune Brands 0.10 26184 45.71 0.00
Lam Research Corp note 0.500% 5/1 0.10 1060000 1.14 0.00
Kraft Foods 0.10 +90.00% 24053 53.92 0.00
LEA Lear Corporation 0.09 14500 80.97 83.00
CTXS Citrix Systems 0.09 +24.00% 18092 63.24 56.00
ADBE Adobe Systems Incorporated 0.09 +96.00% 19441 59.87 64.04
HBI Hanesbrands 0.09 15692 70.29 76.53
URI United Rentals 0.09 14687 77.96 93.47
Everest Re 0.09 7546 155.84 0.00
MTD Mettler-Toledo International 0.09 4676 242.51 233.50
UHS Universal Health Services 0.09 14087 81.28 74.65
HPQ Hewlett-Packard Company 0.09 40342 27.99 31.93
Accenture 0.09 -2.00% 13345 82.20 0.00
NYB New York Community Ban 0.09 69451 16.85 0.00
VCLK ValueClick 0.09 -3.00% 50146 23.35 21.00
RKT Rock-Tenn Company 0.09 11348 105.04 98.97
AYI Acuity Brands 0.09 10562 109.35 125.99
ASH Ashland 0.09 11356 97.04 96.76
JAH Jarden Corporation 0.09 18844 61.35 55.95
WAB Wabtec Corporation 0.09 15171 74.29 73.89
FLO Flowers Foods 0.09 53036 21.46 20.23
MDC M.D.C. Holdings 0.09 36740 32.21 27.41
Northgate Minerals Corp note 3.500%10/0 0.09 1170000 0.96 0.00
AJG Arthur J. Gallagher & Co. 0.08 +2.00% 20721 46.91 45.17
LLY Eli Lilly & Co. 0.08 20812 50.98 60.43
REGN Regeneron Pharmaceuticals 0.08 +114.00% 3538 275.30 296.74
HOLX Hologic 0.08 42865 22.35 20.79
BKE Buckle 0.08 18000 52.56 43.02
COO Cooper Companies 0.08 7712 123.83 128.66
SNPS Synopsys 0.08 24324 40.58 37.52
OCR Omnicare 0.08 16223 60.35 57.82
AVT Avnet 0.08 21739 44.11 46.13
IT Gartner 0.08 14521 71.07 67.57
WAG Walgreen Company 0.08 18335 57.43 66.75
Y Alleghany Corporation 0.08 2641 399.85 409.17
TJX TJX Companies 0.08 14929 63.70 58.70
MAN Manpower 0.08 12409 85.82 77.10
CUZ Cousins Properties 0.08 +581.00% 98910 10.30 11.65
Bce 0.08 22100 43.26 0.00
IEX IDEX Corporation 0.08 12779 73.87 73.16
BIDU Baidu 0.08 NEW 5339 177.94 155.80
BC Brunswick Corporation 0.08 +185.00% 22295 46.06 43.16
Oge Energy 0.08 31263 33.91 0.00
PPS Post Properties 0.08 NEW 21100 45.21 49.97
HAIN Hain Celestial 0.08 +231.00% 10984 90.77 86.83
NFG National Fuel Gas 0.08 13253 71.38 69.98
FRT Federal Realty Inv. Trust 0.08 10246 101.41 115.28
Signet Jewelers 0.08 12636 78.66 0.00
SPG Simon Property 0.08 6514 152.13 169.86
BND Vanguard Total Bond Market ETF 0.08 +51.00% 13000 80.00 81.32
GM General Motors Company 0.08 +19.00% 23838 40.86 33.98
IJJ iShares S&P; MidCap 400 Value Index 0.08 +25.00% 9053 116.34 119.14
Wright Express 0.08 9576 99.00 0.00
Ptc 0.08 29486 35.41 0.00
RGA Reinsurance Group of America 0.07 11120 77.43 77.88
BK Bank of New York Mellon Corporation 0.07 24109 34.92 33.76
DKS Dick's Sporting Goods 0.07 16114 58.09 51.86
HUB.B Hubbell Incorporated 0.07 8474 108.92 0.00
IDXX IDEXX Laboratories 0.07 8175 106.42 117.94
KMB Kimberly-Clark Corporation 0.07 8011 104.48 112.54
RPM RPM International 0.07 21058 41.50 42.65
VAL Valspar Corporation 0.07 12754 71.27 73.28
WCN Waste Connections 0.07 19572 43.63 42.69
MDU MDU Resources 0.07 29930 30.54 35.08
TMO Thermo Fisher Scientific 0.07 7633 111.36 119.30
AGCO AGCO Corporation 0.07 14349 59.17 56.63
ARW Arrow Electronics 0.07 15879 54.22 59.42
BID Sotheby's 0.07 16846 53.19 40.01
LMT Lockheed Martin Corporation 0.07 5648 148.73 160.25
APC Anadarko Petroleum Corporation 0.07 10564 79.33 98.96
HAL Halliburton Company 0.07 17897 50.73 60.90
NCR NCR Corporation 0.07 26311 34.05 33.92
Canadian Pacific Railway 0.07 6000 151.17 0.00
WFMI Whole Foods Market 0.07 +91.00% 15094 57.84 0.00
PRU Prudential Financial 0.07 9719 92.19 80.92
ECPG Encore Capital 0.07 16400 50.24 45.16
TOL Toll Brothers 0.07 +3.00% 25037 36.99 34.16
DHI D.R. Horton 0.07 40700 22.31 21.50
FLIR FLIR Systems 0.07 29000 30.07 35.70
AMAT Applied Materials 0.07 +91.00% 48857 17.68 18.99
PCAR PACCAR 0.07 +91.00% 14383 59.17 65.38
NFLX Netflix 0.07 +92.00% 2395 368.27 345.74
DCI Donaldson Company 0.07 21193 43.46 42.02
MU Micron Technology 0.07 +93.00% 42339 21.75 23.91
BRCM Broadcom Corporation 0.07 -51.00% 31168 29.68 30.10
EV Eaton Vance 0.07 19243 42.77 37.00
PRSP Prosperity Bancshares 0.07 14205 63.36 0.00
RS Reliance Steel & Aluminum 0.07 12204 75.88 70.27
CRUS Cirrus Logic 0.07 42000 20.40 19.05
ESS Essex Property Trust 0.07 6028 143.50 167.89
GPOR Gulfport Energy Corporation 0.07 NEW 13300 63.16 75.11
INTU Intuit 0.07 +82.00% 11499 76.35 74.03
KEX Kirby Corporation 0.07 8998 99.24 101.38
LNT Alliant Energy Corporation 0.07 17477 51.61 57.73
NOG Northern Oil & Gas 0.07 NEW 59100 15.06 15.07
SLXP Salix Pharmaceuticals 0.07 9908 89.93 101.06
FMER FirstMerit Corporation 0.07 40759 22.23 20.11
LGF Lions Gate Entertainment 0.07 26800 31.64 26.69
CVLT CommVault Systems 0.07 10985 74.92 65.08
MD Mednax 0.07 +97.00% 15846 53.39 60.45
RYN Rayonier 0.07 19990 42.12 44.56
SM SM Energy 0.07 10608 83.14 77.00
UDR UDR 0.07 39499 23.34 25.43
IWP iShares Russell Midcap Growth Idx. 0.07 -11.00% 9945 84.26 84.20
Ingredion Incorporated 0.07 12079 68.47 0.00
Bgc Partners, Inc. note 4.500% 7/1 0.07 884000 1.04 0.00
Outerwall 0.07 12500 67.20 0.00
TWC Time Warner Cable 0.06 -2.00% 5917 135.54 135.33
BR Broadridge Financial Solutions 0.06 18764 39.54 36.82
SBNY Signature Bank 0.06 7491 107.46 124.90
Ace Limited Cmn 0.06 7138 103.53 0.00
SEIC SEI Investments Company 0.06 22576 34.73 31.44
BAX Baxter International 0.06 11392 69.52 72.81
MLM Martin Marietta Materials 0.06 7329 99.88 125.55
CBS CBS Corporation 0.06 11715 63.76 60.64
D Dominion Resources 0.06 12284 64.72 70.67
APA Apache Corporation 0.06 8380 85.92 85.11
SLH Solera Holdings 0.06 10906 70.79 63.25
TRV Travelers Companies 0.06 -3.00% 7642 90.55 86.68
GPN Global Payments 0.06 -4.00% 11482 64.97 67.89
JCI Johnson Controls 0.06 14379 51.32 46.83
STE Steris Corporation 0.06 14448 48.03 49.48
SIVB SVB Financial 0.06 7220 104.85 114.29
WDC Western Digital 0.06 +98.00% 9002 83.87 91.05
MAA Mid-America Apartment 0.06 NEW 11800 60.76 68.15
NOV National-Oilwell Var 0.06 8986 79.57 82.37
WCG WellCare Health Plans 0.06 10651 70.42 62.21
MCK McKesson Corporation 0.06 4819 161.44 170.98
AGN Allergan 0.06 6302 111.08 133.92
VOD Vodafone 0.06 NEW 19133 39.30 35.99
SO Southern Company 0.06 -70.00% 18509 41.12 45.12
ITW Illinois Tool Works 0.06 8571 84.12 84.21
WRB W.R. Berkley Corporation 0.06 17234 43.40 41.39
MSCI MSCI 0.06 -2.00% 18652 43.70 42.17
EWBC East West Ban 0.06 21826 34.96 35.98
ATR Aptar 0.06 10374 67.77 66.57
CNQR Concur Technologies 0.06 7460 103.22 92.85
HIW Highwoods Properties 0.06 22154 36.16 38.76
GGG Gra 0.06 9646 78.17 73.79
CSL Carlisle Companies 0.06 10019 79.45 78.46
WYNN Wynn Resorts 0.06 +115.00% 3657 194.15 208.00
Seagate Technology Com Stk 0.06 +100.00% 13192 56.17 0.00
ALK Alaska Air 0.06 10947 73.35 92.94
DRQ Dril-Quip 0.06 6433 109.90 112.06
NDSN Nordson Corporation 0.06 9567 74.32 73.78
ROSE Rosetta Resources 0.06 15010 48.03 49.47
SPW SPX Corporation 0.06 7145 99.65 99.94
TEX Terex Corporation 0.06 17641 42.00 42.07
UGI UGI Corporation 0.06 18084 41.47 45.71
CBST Cubist Pharmaceuticals 0.06 +12.00% 11700 68.89 63.95
DRC Dresser-Rand 0.06 12087 59.65 59.75
EGN Energen Corporation 0.06 11447 70.76 80.34
INFA Informatica Corporation 0.06 17156 41.50 37.77
TWTC tw tele 0.06 22695 30.49 30.13
CLC CLARCOR 0.06 12286 64.38 55.58
CVD Covance 0.06 8860 88.04 96.97
DRE Duke Realty Corporation 0.06 51518 15.04 17.26
EXR Extra Space Storage 0.06 +3.00% 17323 42.14 49.97
GNTX Gentex Corporation 0.06 22865 32.98 29.34
HBHC Hancock Holding Company 0.06 20390 36.68 35.64
JKHY Jack Henry & Associates 0.06 13515 59.19 55.20
SNTS Santarus 0.06 24500 31.96 31.96
WGOV Woodward Governor Company 0.06 15527 45.60 0.00
ARE Alexandria Real Estate Equities 0.06 11323 63.59 73.28
FAF First American Financial 0.06 26133 28.20 25.92
CBOE CBOE Holdings 0.06 13736 51.98 52.20
RAX Rackspace Hosting 0.06 18058 39.15 31.49
CPT Camden Property Trust 0.06 -51.00% 13514 56.90 67.83
Industries N shs - a - 0.06 -3.00% 9170 80.26 0.00
Huntington Ingalls Inds 0.06 7778 90.00 0.00
Prologis Inc note 3.250% 3/1 0.06 650000 1.12 0.00
Sunedison 0.06 +6.00% 62111 13.06 0.00
EEM iShares MSCI Emerging Markets Indx 0.05 +27.00% 16189 41.83 42.01
SCHW Charles Schwab Corporation 0.05 24476 25.98 27.04
STT State Street Corporation 0.05 -2.00% 9215 73.36 65.53
CSX CSX Corporation 0.05 -2.00% 21278 28.76 28.15
ECL Ecolab 0.05 5741 104.34 107.79
ADM Archer Daniels Midland Company 0.05 13812 43.37 45.04
GXP Great Plains Energy Incorporated 0.05 24373 24.25 26.64
ACXM Acxiom Corporation 0.05 18112 36.99 31.47
BRO Brown & Brown 0.05 18833 31.38 30.11
CRI Carter's 0.05 -7.00% 8659 71.83 73.67
CPRT Copart 0.05 17696 36.67 36.49
CFR Cullen/Frost Bankers 0.05 8306 74.40 77.31
MAT Mattel 0.05 +85.00% 13661 47.58 37.47
MCRS MICROS Systems 0.05 -2.00% 11859 57.34 51.39
NTAP NetApp 0.05 +91.00% 13843 41.18 35.87
PAYX Paychex 0.05 +102.00% 13963 45.55 40.93
RRD R.R. Donnelley & Sons Company 0.05 28799 20.28 17.76
SON Sonoco Products Company 0.05 16061 41.72 42.09
WSO Watsco, Incorporated 0.05 6475 96.06 104.18
AFL AFLAC Incorporated 0.05 9784 66.84 63.05
ROST Ross Stores 0.05 +87.00% 8746 74.89 68.99
SXT Sensient Technologies Corporation 0.05 12322 48.53 54.97
CMC Commercial Metals Company 0.05 28621 20.33 19.43
ACIW ACI Worldwide 0.05 9508 65.00 57.73
ADI Analog Devices 0.05 +91.00% 12580 50.95 52.85
ODP Office Depot 0.05 +98.00% 117766 5.29 4.05
CDNS Cadence Design Systems 0.05 45004 14.02 14.86
RTN Raytheon Company 0.05 6706 90.67 100.13
VLO Valero Energy Corporation 0.05 -2.00% 11326 50.41 56.00
AFG American Financial 0.05 11281 57.71 57.18
MSM MSC Industrial Direct 0.05 7636 80.93 87.42
OLN Olin Corporation 0.05 19636 28.82 28.55
MENT Mentor Graphics Corporation 0.05 23591 24.08 21.04
AOL AOL 0.05 12362 46.59 44.16
GIS General Mills 0.05 13314 49.95 52.09
SYMC Symantec Corporation 0.05 +91.00% 28297 23.57 20.71
GD General Dynamics Corporation 0.05 7059 95.48 109.06
HPT Hospitality Properties Trust 0.05 +5.00% 23450 27.04 29.93
DLX Deluxe Corporation 0.05 12316 52.21 51.07
FDS FactSet Research Systems 0.05 6315 108.63 105.77
SCI Service Corporation International 0.05 33594 18.13 18.86
EXP Eagle Materials 0.05 7857 77.38 86.76
EXBD Corporate Executive Board Company 0.05 8223 77.47 0.00
DISCA Discovery Communications 0.05 +55.00% 7576 90.42 77.83
WR Westar Energy 0.05 20133 32.19 35.62
FISV Fiserv 0.05 +281.00% 10496 59.07 57.58
NEU NewMarket Corporation 0.05 1796 334.08 392.80
ORI Old Republic International Corporation 0.05 38296 17.26 16.53
CYN City National Corporation 0.05 7497 79.23 76.50
PRI Primerica 0.05 13582 42.92 46.45
VRSK Verisk Analytics 0.05 NEW 10060 65.59 57.60
KMT Kennametal 0.05 12339 52.03 46.13
NVR NVR 0.05 -2.00% 659 1025.80 1116.62
DPZ Domino's Pizza 0.05 8821 69.61 74.28
LPX Louisiana-Pacific Corporation 0.05 34257 18.51 15.25
WBS Webster Financial Corporation 0.05 22092 31.19 31.50
STLD Steel Dynamics 0.05 34996 19.55 18.00
BKH Black Hills Corporation 0.05 10889 52.53 58.09
CYH Community Health Systems 0.05 15026 39.27 35.68
IM Ingram Micro 0.05 24212 23.46 30.41
OSK Oshkosh Corporation 0.05 13610 50.40 57.01
ATO Atmos Energy Corporation 0.05 14366 45.45 49.90
CAKE Cheesecake Factory Incorporated 0.05 -2.00% 12178 48.28 46.97
CBSH Commerce Bancshares 0.05 +4.00% 12829 44.90 44.28
CRR CARBO Ceramics 0.05 4853 116.63 138.89
HLX Helix Energy Solutions 0.05 24885 23.19 22.63
KRC Kilroy Realty Corporation 0.05 12928 50.20 58.73
OHI Omega Healthcare Investors 0.05 +3.00% 19301 29.79 34.38
SNCR Synchronoss Technologies 0.05 20300 31.03 32.05
STR Questar Corporation 0.05 27752 22.99 23.50
ATK Alliant Techsystems 0.05 5017 121.59 139.16
CIEN Ciena Corporation 0.05 25103 23.94 19.88
IDA IDA 0.05 12294 51.81 55.38
LII Lennox International 0.05 7175 85.02 89.29
ODFL Old Dominion Freight Line 0.05 NEW 10995 53.02 55.30
SNDK SanDisk Corporation 0.05 +77.00% 9171 70.55 82.99
URS URS Corporation 0.05 11826 53.02 47.55
WTR Aqua America 0.05 27969 23.60 25.37
AOS A. O. Smith Corporation 0.05 NEW 12071 53.93 46.53
BRE BRE Properties 0.05 12231 54.70 0.00
CNL Cleco Corporation 0.05 14793 46.64 50.40
CXW Corrections Corporation of America 0.05 18339 32.06 32.55
OMI Owens & Minor 0.05 15493 36.53 34.51
WLK Westlake Chemical Corporation 0.05 NEW 5500 122.00 65.25
PL Protective Life 0.05 12441 50.64 50.72
SNH Senior Housing Properties Trust 0.05 29812 22.24 22.54
SPN Superior Energy Services 0.05 25290 26.61 31.30
TCO Taubman Centers 0.05 -63.00% 10012 63.92 72.05
NNN National Retail Properties 0.05 19209 30.35 34.15
REG Regency Centers Corporation 0.05 14628 46.28 52.34
SDY SPDR S&P; Dividend 0.05 -10.00% 8105 72.67 74.11
Amc Networks Inc Cl A 0.05 9394 68.13 0.00
Marathon Petroleum 0.05 -4.00% 6319 91.79 0.00
Itt 0.05 14313 43.39 0.00
Exelis 0.05 29847 19.06 0.00
American Tower Reit 0.05 8284 79.79 0.00
Harris Teeter Supermarkets 0.05 12105 49.32 0.00
Hillshire Brands 0.05 19507 33.42 0.00
Whitewave Foods 0.05 27435 22.93 0.00
Actavis 0.05 3658 168.12 0.00
CB Chubb Corporation 0.04 -2.00% 5285 96.69 90.81
GLW Corning Incorporated 0.04 30379 17.81 21.04
CME CME 0.04 6651 78.48 69.30
LPS Lender Processing Services 0.04 13522 37.35 0.00
DFS Discover Financial Services 0.04 10055 55.99 56.86
AMP Ameriprise Financial 0.04 -2.00% 4084 115.08 106.03
CCI Crown Castle International 0.04 +12.00% 6984 73.45 73.92
HSNI HSN 0.04 8223 62.26 58.61
CLH Clean Harbors 0.04 8741 59.95 55.32
CAH Cardinal Health 0.04 7269 66.86 68.13
ADSK Autodesk 0.04 NEW 9172 50.37 48.49
BEN Franklin Resources 0.04 8475 57.70 53.70
JCP J.C. Penney Company 0.04 NEW 48275 9.16 7.50
NBL Noble Energy 0.04 7636 68.10 74.42
NOC Northrop Grumman Corporation 0.04 -4.00% 4660 114.59 122.00
PPG PPG Industries 0.04 2981 189.53 199.46
PSA Public Storage 0.04 3071 150.44 172.28
SE Spectra Energy 0.04 14231 35.63 39.34
SYY SYSCO Corporation 0.04 12208 36.12 36.03
MHP McGraw-Hill Companies 0.04 -2.00% 5684 78.11 0.00
VFC V.F. Corporation 0.04 +300.00% 7452 62.40 59.85
CBT Cabot Corporation 0.04 9414 51.41 59.11
IP International Paper Company 0.04 9312 49.08 45.46
IRF International Rectifier Corporation 0.04 17208 26.09 26.17
THOR Thoratec Corporation 0.04 14062 36.62 33.60
TDW Tidewater 0.04 7844 59.28 49.11
XLNX Xilinx 0.04 +93.00% 10853 45.89 52.18
JBLU JetBlue Airways Corporation 0.04 54836 8.55 8.62
BXS BancorpSouth 0.04 21486 25.41 23.99
LAMR Lamar Advertising Company 0.04 10334 52.25 51.98
PLT Plantronics 0.04 10779 46.48 42.63
CAB Cabela's Incorporated 0.04 7382 66.65 64.60
CR Crane 0.04 7732 67.25 71.02
LTM Life Time Fitness 0.04 9963 46.97 49.82
AET Aetna 0.04 -2.00% 7714 68.58 67.77
HMA Health Management Associates 0.04 41754 13.10 0.00
BDX Becton, Dickinson and 0.04 4131 110.38 113.16
APD Air Products & Chemicals 0.04 4430 111.74 117.94
CVG Convergys Corporation 0.04 25083 21.05 21.82
ALL Allstate Corporation 0.04 -2.00% 9548 54.57 55.77
BHI Baker Hughes Incorporated 0.04 9395 55.24 68.33
CI CIGNA Corporation 0.04 -3.00% 5802 87.56 75.64
Domtar 0.04 -2.00% 5104 94.44 0.00
MMC Marsh & McLennan Companies 0.04 11520 48.35 48.27
SIAL Sigma-Aldrich Corporation 0.04 +90.00% 4878 94.10 94.07
SYK Stryker Corporation 0.04 6252 75.18 78.78
AEP American Electric Power Company 0.04 10335 46.73 51.73
CA CA 0.04 +121.00% 15569 33.66 30.41
IWD iShares Russell 1000 Value Index 0.04 5548 94.09 96.36
EXC Exelon Corporation 0.04 18197 27.37 36.06
WMB Williams Companies 0.04 14517 38.58 41.79
WOOF VCA Antech 0.04 14046 31.33 30.93
MAR Marriott International 0.04 +120.00% 10613 49.37 56.25
DLTR Dollar Tree 0.04 +78.00% 8491 56.41 51.09
BYI Bally Technologies 0.04 6164 78.52 64.86
JNS Janus Capital 0.04 36594 12.38 11.60
CSGP CoStar 0.04 +2.00% 2514 184.57 165.60
CAG ConAgra Foods 0.04 +71.00% 15163 33.65 31.34
FAST Fastenal Company 0.04 +100.00% 11490 47.52 50.12
PXD Pioneer Natural Resources 0.04 2985 183.92 203.31
SNV Synovus Financial 0.04 153161 3.60 3.31
MDP Meredith Corporation 0.04 8945 51.76 46.34
NYT New York Times Company 0.04 31023 15.86 16.61
FICO Fair Isaac Corporation 0.04 8605 62.87 53.39
DAL Delta Air Lines 0.04 17910 27.47 33.76
ATML Atmel Corporation 0.04 67771 7.84 7.96
TRW TRW Automotive Holdings 0.04 7400 74.32 82.33
EAT Brinker International 0.04 10497 46.30 50.56
MTX Minerals Technologies 0.04 8407 60.07 62.11
RBC REGAL-BELOIT CORPORATION 0.04 7142 73.79 75.03
ACC American Campus Communities 0.04 16608 32.21 37.36
ATW Atwood Oceanics 0.04 9124 53.38 47.51
CHS Chico's FAS 0.04 25204 18.85 15.79
CNK Cinemark Holdings 0.04 16454 33.30 28.50
HME Home Properties 0.04 9013 53.59 59.68
JDSU JDS Uniphase Corporation 0.04 NEW 36679 12.98 13.43
PAY VeriFone Systems 0.04 17202 26.80 32.65
Royal Gold 0.04 10310 46.07 0.00
TPX Tempur-Pedic International 0.04 9581 53.96 48.36
CATY Cathay General Ban 0.04 18430 26.75 24.32
DECK Deckers Outdoor Corporation 0.04 5467 84.51 76.86
HMSY HMS Holdings 0.04 21657 22.72 16.60
INT World Fuel Services Corporation 0.04 11383 43.13 43.97
NSR Neustar 0.04 -3.00% 9864 49.88 29.26
RVBD Riverbed Technology 0.04 -2.00% 25507 18.07 18.86
TRMK Trustmark Corporation 0.04 16479 26.82 24.05
ASBC Associated Banc- 0.04 -2.00% 25603 17.38 17.39
SFG StanCorp Financial 0.04 6930 66.23 62.74
WGL WGL Holdings 0.04 12660 40.05 39.41
PNM PNM Resources 0.04 19279 24.12 27.22
TER Teradyne 0.04 NEW 30185 17.62 19.04
BMR BioMed Realty Trust 0.04 30452 18.13 20.44
NATI National Instruments 0.04 15429 32.02 27.58
CRS Carpenter Technology Corporation 0.04 8381 62.16 63.58
AINV Apollo Investment 0.04 55002 8.47 8.15
CLGX CoreLogic 0.04 -2.00% 14764 35.56 28.57
ACM AECOM Technology Corporation 0.04 -4.00% 15467 29.42 32.50
WRI Weingarten Realty Investors 0.04 17780 27.45 30.78
O'reilly Automotive 0.04 +90.00% 4377 128.63 0.00
VVC Vectren Corporation 0.04 13047 35.49 40.19
Kinder Morgan 0.04 14251 36.00 0.00
Aon 0.04 -3.00% 6319 83.87 0.00
Alexander & Baldwin 0.04 10542 41.74 0.00
Cst Brands 0.04 +25.00% 11986 36.71 0.00
Mallinckrodt Pub 0.04 9135 52.22 0.00
Leidos Holdings 0.04 11543 46.52 0.00
Intercontinentalexchange 0.04 NEW 2432 224.92 0.00
CMP Compass Minerals International 0.03 5303 80.14 85.84
L Loews Corporation 0.03 6536 48.19 43.95
VIP Vimpel 0.03 NEW 32010 12.93 9.00
PGR Progressive Corporation 0.03 11781 27.25 23.96
FIS Fidelity National Information Services 0.03 6233 53.75 52.68
FCN FTI Consulting 0.03 9936 41.16 33.38
DST DST Systems 0.03 -2.00% 4650 90.75 94.97
Suntrust Banks Inc $1.00 Par Cmn 0.03 11236 36.85 0.00
COG Cabot Oil & Gas Corporation 0.03 8963 38.71 34.92
EXPD Expeditors International of Washington 0.03 NEW 8377 44.29 40.01
MTB M&T; Bank Corporation 0.03 2752 116.28 121.54
WM Waste Management 0.03 9159 44.87 42.03
ED Consolidated Edison 0.03 6227 55.24 56.50
KBH KB Home 0.03 20494 18.30 16.37
ADVS Advent Software 0.03 -2.00% 9098 34.95 28.06
AEO American Eagle Outfitters 0.03 26882 14.40 10.99
BOH Bank of Hawaii Corporation 0.03 7003 59.12 57.38
CCL Carnival Corporation 0.03 9265 40.15 37.32
CNW Con-way 0.03 8954 39.76 41.46
DBD Diebold Incorporated 0.03 10121 33.00 39.57
FII Federated Investors 0.03 14927 28.81 29.11
HSC Harsco Corporation 0.03 12786 28.00 23.79
HE Hawaiian Electric Industries 0.03 15712 26.03 24.61
NUE Nucor Corporation 0.03 6757 53.43 52.14
RAI Reynolds American 0.03 -2.00% 6580 50.00 54.90
SHW Sherwin-Williams Company 0.03 1821 183.42 197.59
Uti Worldwide 0.03 22267 17.56 0.00
GWW W.W. Grainger 0.03 1309 255.16 252.15
ZBRA Zebra Technologies 0.03 7919 54.05 63.52
Transocean 0.03 NEW 7200 49.44 0.00
SVU SUPERVALU 0.03 48386 7.30 6.92
BSX Boston Scientific Corporation 0.03 -2.00% 28028 12.02 13.65
GVA Granite Construction 0.03 9189 34.93 38.45
ITRI Itron 0.03 9517 41.40 35.75
HOG Harley-Davidson 0.03 -2.00% 4641 69.17 66.64
AKAM Akamai Technologies 0.03 NEW 7264 47.22 54.30
CRL Charles River Laboratories 0.03 -2.00% 7580 53.03 57.09
MSA Mine Safety Appliances 0.03 7492 51.25 56.50
RCII Rent-A-Center 0.03 13089 33.31 26.13
ABC AmerisourceBergen 0.03 4910 70.26 64.68
EQR Equity Residential 0.03 7093 51.88 57.50
ISIL Intersil Corporation 0.03 31652 11.47 12.19
VCI Valassis Communications 0.03 9376 34.24 0.00
LPNT LifePoint Hospitals 0.03 7407 52.79 51.20
MLHR Herman Miller 0.03 14356 29.53 30.48
DV DeVry 0.03 8984 35.51 39.90
CTL CenturyLink 0.03 -2.00% 12407 31.84 34.43
KR Kroger 0.03 11059 39.52 44.28
ADTN ADTRAN 0.03 14461 27.04 22.50
HCN Health Care REIT 0.03 6048 53.57 61.94
CPWR Compuware Corporation 0.03 34022 11.20 10.16
IDTI Integrated Device Technology 0.03 32983 10.19 11.46
LANC Lancaster Colony 0.03 4671 88.20 95.20
M Macy's 0.03 -5.00% 7735 53.39 56.83
JW.A John Wiley & Sons 0.03 7298 55.22 0.00
APOL Apollo 0.03 15800 27.34 27.92
WY Weyerhaeuser Company 0.03 12267 31.55 27.87
Agilent Technologies Inc C ommon 0.03 7024 57.23 0.00
LLTC Linear Technology Corporation 0.03 NEW 9528 45.55 46.37
SPLS Staples 0.03 +89.00% 26788 15.90 12.03
SRCL Stericycle 0.03 +90.00% 3495 116.17 111.15
PCG PG&E; Corporation 0.03 9401 40.31 44.87
LXK Lexmark International 0.03 9921 35.48 45.98
VLY Valley National Ban 0.03 31613 10.12 10.65
ANF Abercrombie & Fitch 0.03 NEW 12034 32.91 35.62
FITB Fifth Third Ban 0.03 18589 21.03 20.95
K Kellogg Company 0.03 -75.00% 5396 61.16 66.34
AZO AutoZone 0.03 -5.00% 714 477.59 516.16
OMC Omni 0.03 5498 74.39 71.16
VNO Vornado Realty Trust 0.03 3681 88.83 100.52
DOV Dover Corporation 0.03 3638 96.48 85.46
GMT GATX Corporation 0.03 7222 52.20 67.27
PPL PPL Corporation 0.03 13447 30.12 33.14
PEG Public Service Enterprise 0.03 10763 32.05 39.43
SRE Sempra Energy 0.03 4793 89.71 97.13
CHRW C.H. Robinson Worldwide 0.03 +79.00% 6121 58.32 56.74
TCB TCF Financial Corporation 0.03 26074 16.26 15.87
THO Thor Industries 0.03 7063 55.22 63.22
ULTI Ultimate Software 0.03 +2.00% 2435 153.18 129.68
AAN.A Aaron's 0.03 12044 29.39 0.00
ZMH Zimmer Holdings 0.03 3580 93.30 90.99
LSTR Landstar System 0.03 7240 57.46 61.01
VTR Ventas 0.03 6233 57.28 65.13
ANR Alpha Natural Resources 0.03 54147 7.15 4.40
RAD Rite Aid Corporation 0.03 +2.00% 64321 5.05 7.16
Aspen Insurance Holdings Ltd shs 0.03 -2.00% 10338 41.30 0.00
AMD Advanced Micro Devices 0.03 97004 3.87 3.69
SLGN Silgan Holdings 0.03 6934 48.02 50.51
Invesco Ltd shs 0.03 9458 36.37 0.00
EL Estee Lauder Companies 0.03 5412 75.39 72.15
MJN Mead Johnson Nutrition 0.03 4306 83.84 84.45
FHN First Horizon National Corporation 0.03 -2.00% 37229 11.66 11.24
LO Lorillard 0.03 -3.00% 7732 50.70 54.52
MDRX Allscripts Healthcare Solutions 0.03 25118 15.45 16.61
EIX Edison International 0.03 6928 46.33 56.38
HNT Health Net 0.03 12585 29.64 31.50
HUM Humana 0.03 -2.00% 3273 103.27 104.74
CY Cypress Semiconductor Corporation 0.03 34446 10.51 9.91
IBOC International Bancshares Corporation 0.03 13705 26.41 23.71
HOT Starwood Hotels & Resorts Worldwide 0.03 -2.00% 4020 79.35 77.58
ALGN Align Technology 0.03 +2.00% 6443 57.12 53.40
ALTR Altera Corporation 0.03 +92.00% 13088 32.55 34.46
BBG Bill Barrett Corporation 0.03 12062 26.78 24.48
BIO Bio-Rad Laboratories 0.03 3146 123.65 120.60
CMG Chipotle Mexican Grill 0.03 658 533.43 519.61
DWA DreamWorks Animation SKG 0.03 11287 35.53 27.37
FULT Fulton Financial 0.03 30556 13.09 12.31
HEI HEICO Corporation 0.03 +25.00% 5729 57.95 58.73
HNI HNI Corporation 0.03 11114 38.87 33.54
HRC Hill-Rom Holdings 0.03 9291 41.33 36.66
Ingersoll-rand Co Ltd-cl A 0.03 5729 61.62 0.00
MIDD Middleby Corporation 0.03 +2.00% 1656 239.73 263.77
RFMD RF Micro Devices 0.03 69632 5.16 7.87
ROVI Rovi Corporation 0.03 16009 19.68 21.70
SMTC Semtech Corporation 0.03 16420 25.27 24.58
ATHN athenahealth 0.03 3187 134.61 145.58
BGC General Cable Corporation 0.03 12193 29.44 26.08
GHL Greenhill & Co 0.03 6503 57.97 49.54
ISIS ISIS Pharmaceuticals 0.03 9736 39.85 34.01
KLAC KLA-Tencor Corporation 0.03 +92.00% 6792 64.49 66.11
THG Hanover Insurance 0.03 6942 59.78 58.71
BOBE Bob Evans Farms 0.03 6697 50.62 43.46
OFC Corporate Office Properties Trust 0.03 13846 23.69 26.62
ROK Rockwell Automation 0.03 2970 118.18 127.02
SMG Scotts Miracle-Gro Company 0.03 6964 62.18 59.63
STJ St. Jude Medical 0.03 6107 61.90 62.49
WABC WestAmerica Ban 0.03 6510 56.53 52.05
NRF Northstar Realty Finance 0.03 +23.00% 25524 13.44 15.12
PCH Potlatch Corporation 0.03 9916 41.75 37.64
BCO Brink's Company 0.03 11719 34.13 25.58
ALNY Alnylam Pharmaceuticals 0.03 5119 64.27 53.86
AZPN Aspen Technology 0.03 +2.00% 8257 41.78 40.33
FEIC FEI Company 0.03 +2.00% 3677 89.48 93.78
UNT Unit Corporation 0.03 6927 51.68 65.88
BXP Boston Properties 0.03 3225 100.47 117.43
CNO CNO Financial 0.03 +2.00% 19571 17.68 17.35
Dominion Res Inc Va New debt 0.03 221000 1.91 0.00
MASI Masimo Corporation 0.03 12291 29.21 26.59
DG Dollar General 0.03 -3.00% 6185 60.31 55.43
EQY Equity One 0.03 15218 22.41 22.25
TSLA Tesla Motors 0.03 NEW 2390 150.21 198.12
MSI Motorola Solutions 0.03 -3.00% 4833 67.45 63.15
VCSH Vanguard Short Term Corporate Bond ETF 0.03 +4.00% 4739 79.76 80.09
ASNA Ascena Retail 0.03 20184 21.16 16.79
Hcp 0.03 9666 36.31 0.00
Ann 0.03 11391 36.52 0.00
Mosaic 0.03 -65.00% 7210 47.30 0.00
Prologis 0.03 10592 36.91 0.00
Wendy's/arby's 0.03 44884 8.71 0.00
Kemper Corp Del 0.03 -2.00% 8070 40.89 0.00
Tripadvisor 0.03 NEW 4853 82.84 0.00
Delphi Automotive Plc shs 0.03 5975 60.08 0.00
Monster Beverage 0.03 NEW 6126 67.74 0.00
Telephone And Data Systems 0.03 15471 25.79 0.00
Post Holdings Inc Common 0.03 7998 49.26 0.00
Fifth & Pac Cos 0.03 +2.00% 10567 32.08 0.00
Pentair 0.03 4215 77.58 0.00
L Brands 0.03 5108 61.86 0.00
Liberty Global Inc Com Ser A 0.03 NEW 4294 88.96 0.00
Psec Us conv 0.03 350000 1.05 0.00
Sirius Xm Holdings 0.03 NEW 118878 3.49 0.00
Perrigo Company 0.03 NEW 2792 153.30 0.00
Rpm International Inc convertible cor 0.03 NEW 330000 1.11 0.00
NU Northeast Utilities System 0.02 6690 42.45 45.93
EME EMCOR 0.02 5788 42.50 45.45
WU Western Union Company 0.02 11846 17.22 15.25
PFG Principal Financial 0.02 5864 49.28 45.20
LNC Lincoln National Corporation 0.02 -3.00% 5507 51.57 48.07
MTG MGIC Investment 0.02 +2.00% 28561 8.44 8.32
NTRS Northern Trust Corporation 0.02 4778 61.95 59.39
SLM SLM Corporation 0.02 -3.00% 9158 26.32 25.93
MCO Moody's Corporation 0.02 -3.00% 3973 78.53 78.85
RRC Range Resources 0.02 3468 84.20 92.91
AES AES Corporation 0.02 +4.00% 13743 14.48 14.26
FE FirstEnergy 0.02 8893 32.95 33.61
KMX CarMax 0.02 4775 47.12 44.44
CW Curtiss-Wright 0.02 NEW 4038 62.16 63.61
FTI FMC Technologies 0.02 5046 52.12 54.80
GPC Genuine Parts Company 0.02 3295 83.16 87.32
GEF Greif 0.02 4725 52.49 52.11
HST Host Hotels & Resorts 0.02 15837 19.45 20.98
KSS Kohl's Corporation 0.02 4333 56.77 54.26
LL Lumber Liquidators Holdings 0.02 2369 103.00 86.87
MCY Mercury General Corporation 0.02 5749 49.75 46.03
NEM Newmont Mining Corporation 0.02 10573 22.98 23.54
ROL Rollins 0.02 10259 30.31 29.90
SWK Stanley Black & Decker 0.02 -5.00% 3258 80.72 81.92
BF.B Brown-Forman Corporation 0.02 3439 75.60 0.00
BBY Best Buy 0.02 5709 39.94 24.48
BCR C.R. Bard 0.02 NEW 1675 133.73 139.49
TIF Tiffany & Co. 0.02 NEW 2329 92.74 86.65
PLL Pall Corporation 0.02 NEW 2372 85.16 86.27
RF Regions Financial Corporation 0.02 -3.00% 28917 9.89 10.22
DVA DaVita 0.02 3735 63.45 69.51
WHR Whirlpool Corporation 0.02 1682 156.96 153.75
UVV Universal Corporation 0.02 5604 54.60 53.17
VSH Vishay Intertechnology 0.02 20941 13.28 14.64
MATW Matthews International Corporation 0.02 6709 42.63 42.11
EMN Eastman Chemical Company 0.02 3296 80.70 88.58
PRXL PAREXEL International Corporation 0.02 4902 45.08 50.15
MW Men's Wearhouse 0.02 NEW 4181 51.18 47.26
COL Rockwell Collins 0.02 NEW 2884 73.86 79.47
RHT Red Hat 0.02 NEW 4032 56.05 50.55
CASY Casey's General Stores 0.02 3305 70.20 66.69
NI NiSource 0.02 6633 32.87 35.92
WWW Wolverine World Wide 0.02 +100.00% 8698 33.92 26.91
AA Alcoa 0.02 22741 10.64 13.56
DISH DISH Network 0.02 NEW 4250 57.88 59.47
LINTA Liberty Media 0.02 NEW 9291 29.38 29.52
WEC Wisconsin Energy Corporation 0.02 NEW 4864 41.32 47.61
XRX Xerox Corporation 0.02 24522 12.15 11.43
GPS Gap 0.02 -4.00% 5561 39.02 38.58
MUR Murphy Oil Corporation 0.02 3719 64.80 63.94
POOL Pool Corporation 0.02 4017 58.25 57.66
ISCA International Speedway Corporation 0.02 6842 35.52 32.40
HSY Hershey Company 0.02 3187 97.27 100.61
SGMS Scientific Games 0.02 11804 16.94 11.46
LYV Live Nation Entertainment 0.02 12136 19.78 20.58
DPS Dr Pepper Snapple 0.02 NEW 4339 48.63 52.54
AVB AvalonBay Communities 0.02 2586 118.33 133.64
AF Astoria Financial Corporation 0.02 20812 13.84 13.82
BIG Big Lots 0.02 9241 32.25 38.72
VSAT ViaSat 0.02 +3.00% 3496 62.64 67.10
XEL Xcel Energy 0.02 10574 27.90 31.33
CHK Chesapeake Energy Corporation 0.02 10723 27.14 28.17
SJM J.M. Smucker Company 0.02 2225 103.82 96.70
SWN Southwestern Energy Company 0.02 7479 39.31 48.93
STZ Constellation Brands 0.02 3510 70.37 80.78
FRX Forest Laboratories 0.02 4991 60.11 89.58
SBGI Sinclair Broadcast 0.02 NEW 5900 35.76 27.55
SWX Southwest Gas Corporation 0.02 NEW 3995 55.82 54.15
RDN Radian 0.02 14907 14.09 13.91
APH Amphenol Corporation 0.02 3400 89.12 94.12
MMS MAXIMUS 0.02 5890 43.97 42.48
DAR Darling International 0.02 +36.00% 13937 20.88 20.83
TCBI Texas Capital Bancshares 0.02 NEW 3566 62.25 63.85
SBAC SBA Communications Corporation 0.02 NEW 2494 89.82 91.17
JNPR Juniper Networks 0.02 10763 22.58 25.17
TEN Tenne 0.02 +2.00% 5359 56.54 59.87
ATVI Activision Blizzard 0.02 NEW 13489 17.87 19.69
WYN Wyndham Worldwide Corporation 0.02 NEW 2735 73.86 71.87
ETR Entergy Corporation 0.02 -77.00% 3789 63.34 71.26
CF CF Industries Holdings 0.02 1212 232.67 242.34
FCS Fairchild Semiconductor International 0.02 20225 13.35 12.90
LIFE Life Technologies 0.02 3663 75.89 76.04
ENS EnerSys 0.02 +2.00% 4239 70.06 66.41
MDCO Medicines Company 0.02 NEW 5457 38.67 24.55
POL PolyOne Corporation 0.02 +2.00% 8753 35.30 38.59
QCOR Questcor Pharmaceuticals 0.02 4474 54.54 76.95
WNR Western Refining 0.02 NEW 4805 42.46 41.27
AIRM Air Methods Corporation 0.02 NEW 3465 58.30 51.38
ATU Actuant Corporation 0.02 6311 36.60 34.89
BRS Bristow 0.02 3117 75.07 74.23
CGNX Cognex Corporation 0.02 +2.00% 7655 38.15 33.11
CLI Mack-Cali Realty 0.02 13950 21.51 20.28
CNP CenterPoint Energy 0.02 9117 23.14 24.61
DRH DiamondRock Hospitality Company 0.02 +3.00% 17217 11.56 12.05
DTE DTE Energy Company 0.02 3699 66.50 76.62
EEFT Euronet Worldwide 0.02 NEW 4298 47.93 42.44
GES Guess? 0.02 9444 31.02 27.68
IDCC InterDigital 0.02 10168 29.50 33.59
LHO LaSalle Hotel Properties 0.02 +9.00% 8989 30.82 32.30
LLL L-3 Communications Holdings 0.02 NEW 1914 107.11 117.73
LUV Southwest Airlines 0.02 14947 18.87 23.49
MKTX MarketAxess Holdings 0.02 NEW 3286 66.95 55.59
MOG.A Moog 0.02 3982 68.06 0.00
MTN Vail Resorts 0.02 3157 75.39 65.62
TDY Teledyne Technologies Incorporated 0.02 +2.00% 3292 91.74 95.53
TXT Textron 0.02 NEW 5909 36.72 39.54
VPHM ViroPharma Incorporated 0.02 +2.00% 5753 49.89 49.96
WERN Werner Enterprises 0.02 11243 24.73 25.64
WST West Pharmaceutical Services 0.02 +2.00% 6093 49.07 43.76
BDC Belden 0.02 3797 70.32 75.64
BWA BorgWarner 0.02 +94.00% 4777 55.89 62.59
CNC Centene Corporation 0.02 +3.00% 4794 59.03 55.66
CPHD Cepheid 0.02 5907 46.72 47.93
FLS Flowserve Corporation 0.02 NEW 2928 78.89 79.04
PLCM Poly 0.02 -16.00% 22503 11.24 13.04
SF Stifel Financial 0.02 5499 48.01 45.70
SLAB Silicon Laboratories 0.02 6229 43.35 50.63
TYL Tyler Technologies 0.02 +2.00% 2775 101.98 79.02
BWLD Buffalo Wild Wings 0.02 NEW 1618 147.10 139.87
CHECK POINT SOFTWARE Technolog Com Stk 0.02 NEW 3806 64.63 0.00
FFIV F5 Networks 0.02 NEW 3180 90.88 108.40
FUL H.B. Fuller Company 0.02 NEW 4339 52.09 46.56
GTLS Chart Industries 0.02 2615 95.60 76.90
NPSP NPS Pharmaceuticals 0.02 8652 30.40 24.55
PNY Piedmont Natural Gas Company 0.02 6512 33.17 35.79
PRAA Portfolio Recovery Associates 0.02 4374 52.81 59.22
SUSQ Susquehanna Bancshares 0.02 16080 12.81 11.05
TECD Tech Data Corporation 0.02 5985 51.63 63.64
THS TreeHouse Foods 0.02 3125 68.80 72.15
AXE Anixter International 0.02 2337 89.86 97.79
CAM Cameron International Corporation 0.02 -5.00% 4993 59.48 63.58
HLS HEALTHSOUTH 0.02 7522 33.37 34.57
SHO Sunstone Hotel Investors 0.02 +12.00% 16109 13.41 13.81
DXCM Dex 0.02 NEW 6097 35.43 36.58
PSEC Prospect Capital Corporation 0.02 +7.00% 24074 11.22 10.89
DAN Dana Holding Corporation 0.02 12662 19.59 22.78
EQT EQT Corporation 0.02 3198 89.74 104.72
IPI Intrepid Potash 0.02 13529 15.82 15.11
SNI Scripps Networks Interactive 0.02 NEW 2315 86.39 74.39
IWR iShares Russell Midcap Index Fund 0.02 1959 149.57 152.78
OKE ONEOK 0.02 4383 62.29 61.03
DGI DigitalGlobe 0.02 6423 41.10 29.60
MDSO Medidata Solutions 0.02 +104.00% 4684 60.63 51.95
HYG iShares iBoxx $ High Yid Corp Bond 0.02 +6.00% 2619 92.78 94.12
Garmin 0.02 NEW 6386 46.19 0.00
GNRC Generac Holdings 0.02 NEW 4445 56.69 57.72
Avago Technologies 0.02 NEW 4838 52.91 0.00
KOG Kodiak Oil & Gas 0.02 22890 11.23 13.67
Nxp Semiconductors N V 0.02 NEW 4770 45.91 0.00
CHTR Charter Communications 0.02 NEW 2018 136.77 117.83
Coca-cola Enterprises 0.02 -3.00% 5069 44.19 0.00
CHMT Chemtura Corporation 0.02 NEW 8478 27.95 23.16
General Growth Properties 0.02 NEW 11285 20.03 0.00
FNGN Financial Engines 0.02 +2.00% 4308 69.41 48.01
Ss&c Technologies Holding 0.02 NEW 5024 44.19 0.00
Team Health Holdings 0.02 +2.00% 6051 45.61 0.00
PFF iShares S&P; US Pref Stock Idx Fnd 0.02 NEW 6015 36.91 39.10
Targa Res 0.02 2837 88.12 0.00
Semgroup Corp cl a 0.02 3626 65.36 0.00
Nielsen Holdings Nv 0.02 NEW 5354 45.95 0.00
Rlj Lodging Trust 0.02 10843 24.35 0.00
Spirit Airlines 0.02 NEW 5200 45.38 0.00
Pvh Corporation 0.02 1724 135.73 0.00
Ralph Lauren 0.02 -3.00% 1252 176.52 0.00
Expedia 0.02 NEW 4440 69.59 0.00
Michael Kors Holdings Ltd shs 0.02 NEW 3800 81.32 0.00
Guidewire Software 0.02 NEW 4216 49.10 0.00
COMMON Uns Energy Corp stock 0.02 NEW 3625 59.86 0.00
Ensco Plc Shs Class A 0.02 4955 57.11 0.00
Matson 0.02 10323 26.16 0.00
Epr Properties 0.02 NEW 4456 49.15 0.00
Liberty Media 0.02 NEW 2022 146.39 0.00
Axiall 0.02 +2.00% 6149 47.49 0.00
Arris 0.02 10171 24.38 0.00
News 0.02 10582 18.05 0.00
Murphy Usa 0.02 7037 41.49 0.00
Dean Foods Company 0.02 14891 17.19 0.00
Science App Int'l 0.02 6596 33.05 0.00
Noble Corp Plc equity 0.02 NEW 5386 37.50 0.00
HBAN Huntington Bancshares Incorporated 0.01 17836 9.64 9.21
XCO EXCO Resources 0.01 +25.00% 14704 5.30 6.24
GNW Genworth Financial 0.01 10481 15.55 16.88
HCBK Hudson City Ban 0.01 10462 9.46 9.90
ZQK Quiksilver 0.01 11336 8.73 6.49
ENTG Entegris 0.01 12359 11.57 11.74
ACI Arch Coal 0.01 -63.00% 19111 4.45 5.01
LSI LSI Corporation 0.01 11686 11.04 11.09
SPF Standard Pacific 0.01 12781 9.08 8.05
PDLI PDL BioPharma 0.01 12211 8.44 8.41
FTR Frontier Communications 0.01 21193 4.67 5.89
FSC Fifth Street Finance 0.01 +10.00% 11775 9.26 9.39
LXP Lexington Realty Trust 0.01 +6.00% 15553 10.22 10.90
GRT Glimcher Realty Trust 0.01 12556 9.40 10.03
FCH FelCor Lodging Trust Incorporated 0.01 10890 8.17 9.13
HT Hersha Hospitality Trust 0.01 17467 5.55 5.79
BEE Strategic Hotels & Resorts 0.01 15634 9.47 10.45
ABD ACCO Brands Corporation 0.01 10173 6.68 0.00
MWA Mueller Water Products 0.01 13480 9.35 9.46
TQNT TriQuint Semiconductor 0.01 14079 8.31 13.18
BGCP BGC Partners 0.01 10956 6.02 7.07
CBB Cincinnati Bell 0.01 17650 3.57 3.50
GPK Graphic Packaging Holding Company 0.01 -4.00% 17281 9.61 9.96
PMCS PMC-Sierra 0.01 17595 6.42 7.18
HL Hecla Mining Company 0.01 28701 3.07 3.07
KEG Key Energy Services 0.01 13597 7.87 9.75
RSO Resource Capital 0.01 11065 5.96 5.45
SWC Stillwater Mining Company 0.01 10423 12.38 15.50
EDR Education Realty Trust 0.01 10056 8.85 10.10
EXEL Exelixis 0.01 16302 6.13 3.29
GTI GrafTech International 0.01 10077 11.21 11.24
MPW Medical Properties Trust 0.01 13934 12.20 13.34
PKD Parker Drilling Company 0.01 10148 8.18 6.52
AKS AK Steel Holding Corporation 0.01 12084 8.19 6.92
FNB F.N.B. Corporation 0.01 +5.00% 13233 12.62 12.87
HERO Hercules Offshore 0.01 14267 6.52 4.41
MNKD MannKind Corporation 0.01 12827 5.22 6.25
TIVO TiVo 0.01 11227 13.09 11.83
ARNA Arena Pharmaceuticals 0.01 18780 5.86 6.18
NPBC National Penn Bancshares 0.01 10092 11.30 10.40
NVAX Novavax 0.01 +56.00% 16091 5.10 4.03
ARUN Aruba Networks 0.01 10068 17.88 20.99
DYAX Dyax 0.01 NEW 10454 7.56 6.73
DCT DCT Industrial Trust 0.01 25069 7.14 7.91
KRG Kite Realty Group Trust 0.01 NEW 11509 6.60 5.95
MHR Magnum Hunter Resources Corporation 0.01 14824 7.29 8.58
MCP Moly 0.01 +20.00% 12844 5.61 4.77
Scorpio Tankers Inc shs 0.01 15938 11.80 0.00
OPK Opko Health 0.01 16296 8.47 8.14
CFFND Capitol Federal Financial 0.01 12845 12.14 0.00
IVR Invesco Mortgage Capital 0.01 11791 14.67 16.58
ARR ARMOUR Residential REIT 0.01 32262 4.00 4.15
Gt Solar Int'l 0.01 +14.00% 11822 8.71 0.00
Cys Investments 0.01 15057 7.44 0.00
Cubesmart 0.01 11488 15.93 0.00
American Realty Capital Prop 0.01 13283 12.87 0.00
Halcon Resources 0.01 19991 3.85 0.00
Chambers Str Pptys 0.01 20468 7.67 0.00
New Residential Invt 0.01 21820 6.69 0.00
Windstream Hldgs 0.01 12605 8.01 0.00
FST Forest Oil Corporation 0.00 10604 3.58 1.93
KWK Quicksilver Resources 0.00 10574 3.03 3.05
NIHD NII Holdings 0.00 14834 2.76 0.98
QTM Quantum Corporation 0.00 19651 1.22 1.13
ARRY Array BioPharma 0.00 10324 5.04 3.79
IO ION Geophysical Corporation 0.00 11881 3.28 4.63
ANH Anworth Mortgage Asset Corporation 0.00 12353 4.21 5.40
CPST Capstone Turbine Corporation 0.00 26878 1.30 2.15
GERN Geron Corporation 0.00 10723 4.76 1.94
SQNM Sequenom 0.00 10313 2.33 2.59
CIGX Star Scientific 0.00 13119 1.14 0.00
DNDN Dendreon Corporation 0.00 13865 2.96 2.65
FCEL FuelCell Energy 0.00 13625 1.39 2.45
LSCC Lattice Semiconductor 0.00 10150 5.52 8.00
LXRX Lexicon Pharmaceuticals 0.00 17874 1.79 1.63
RTK Rentech 0.00 20009 1.75 2.22
DVAX Dynavax Technologies Corporation 0.00 +50.00% 23389 1.97 1.50
Midway Gold 0.00 10276 0.78 0.00
SONS Sonus Networks 0.00 18211 3.13 3.13
Vantage Drilling Company ord shs 0.00 15538 1.87 0.00
PZG Paramount Gold and Silver 0.00 11758 0.94 1.12
PPHM Peregrine Pharmaceuticals 0.00 11824 1.35 1.73
VG Vonage Holdings 0.00 14328 3.35 4.02
AVNR AVANIR Pharmaceuticals 0.00 12837 3.35 3.46
ATP Atlantic Power Corporation 0.00 10236 3.52 0.00
Ur-energy 0.00 10466 1.34 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
Swisher Hygiene 0.00 10142 0.49 0.00
Csusdgb59r109 0.00 115200 0.00 0.00
Pendrell 0.00 12424 2.01 0.00
Neoprobe 0.00 10313 2.04 0.00
Exco Res Inc Rt Rtsexp 01/09/2 rt 0.00 NEW 11704 0.17 0.00

Past 13F-HR SEC Filings for Summit Investment Advisors