Thrivent Financial for Lutherans

Latest statistics and disclosures from THRIVENT FINANCIAL FOR LUTHERANS's latest quarterly 13F-HR filing:

THRIVENT FINANCIAL FOR LUTHERANS portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 2.53 +2.00% 739758 561.02 517.45
GOOG Google 1.98 290709 1120.71 544.66
Citi 1.55 -3.00% 4889801 52.11 0.00
GILD Gilead Sciences 1.45 3160959 75.10 69.32
CMCSA Comcast Corporation 1.36 4308977 51.96 48.79
AMZN Amazon 1.33 +5.00% 548208 398.79 317.50
LVS Las Vegas Sands 1.31 +7.00% 2721200 78.87 74.67
JEC Jacobs Engineering 1.28 3340941 62.99 62.75
MRO Marathon Oil Corporation 1.25 5797060 35.30 36.27
Covidien 1.23 +22.00% 2963719 68.10 0.00
HON Honeywell International 1.21 +4.00% 2169910 91.37 92.22
Express Scripts Holding 1.20 +64.00% 2810590 70.24 0.00
Weatherford International Lt reg 1.18 12472788 15.49 0.00
BA Boeing Company 1.15 1382188 136.49 124.82
SLB Schlumberger 1.14 2079213 90.11 100.83
JPM JPMorgan Chase & Co. 1.10 -6.00% 3100148 58.48 54.91
SPY SPDR S&P; 500 ETF 1.08 956372 184.69 185.17
QCOM QUALCOMM 1.04 2308054 74.25 79.72
UNP Union Pacific Corporation 0.94 917825 168.00 187.36
MA MasterCard Incorporated 0.90 +19.00% 177102 835.46 73.01
EOG EOG Resources 0.90 876367 167.84 101.14
TOT TOTAL S.A. 0.89 2374600 61.27 67.56
Twenty-first Century Fox 0.89 +2.00% 4164400 35.17 0.00
WFC Wells Fargo & Company 0.87 -38.00% 3136196 45.40 48.87
CVS CVS Caremark Corporation 0.84 +9.00% 1916290 71.57 73.77
NTAP NetApp 0.81 -7.00% 3228430 41.14 35.93
AZO AutoZone 0.81 +10.00% 277000 477.94 518.34
BAC Bank of America Corporation 0.78 -5.00% 8251014 15.57 15.90
VMW VMware 0.74 +3.00% 1356205 89.71 101.77
VEA Vanguard Europe Pacific ETF 0.71 +3.00% 2793347 41.68 41.19
UNH UnitedHealth 0.68 +4.00% 1483519 75.30 78.05
Ace Limited Cmn 0.66 -3.00% 1041245 103.53 0.00
CSCO Cisco Systems 0.66 +16.00% 4798261 22.43 22.91
KMB Kimberly-Clark Corporation 0.65 -2.00% 1020874 104.46 111.95
EMC EMC Corporation 0.65 4220536 25.15 26.68
Invesco Ltd shs 0.65 2948540 36.40 0.00
XLNX Xilinx 0.64 -5.00% 2300355 45.92 51.51
PCG PG&E; Corporation 0.64 2619007 40.28 45.42
MET MetLife 0.64 1946922 53.92 49.78
BAX Baxter International 0.62 +27.00% 1471825 69.55 73.91
BUD Anheuser-Busch InBev NV 0.62 +22.00% 948426 106.46 109.12
STT State Street Corporation 0.61 1357757 73.39 64.94
PM Philip Morris International 0.60 +11.00% 1139573 87.13 84.55
SYMC Symantec Corporation 0.59 +15.00% 4116806 23.58 20.70
LOW Lowe's Companies 0.59 -10.00% 1942511 49.55 46.72
V Visa 0.57 +2.00% 420125 222.68 207.66
NKE NIKE 0.55 1151950 78.64 72.93
HD Home Depot 0.53 +13.00% 1058052 82.34 76.04
ADS Alliance Data Systems Corporation 0.51 -15.00% 315750 262.93 260.39
CRM salesforce 0.51 +11903.00% 1524400 55.19 54.93
CSX CSX Corporation 0.50 2878550 28.77 27.36
CVX Chevron Corporation 0.50 662315 124.91 121.47
EQT EQT Corporation 0.50 909880 89.78 103.04
TXN Texas Instruments Incorporated 0.48 -17.00% 1779590 43.91 45.08
AMG Affiliated Managers 0.44 -4.00% 334520 216.88 183.56
SIVB SVB Financial 0.42 656858 104.86 111.97
TWC Time Warner Cable 0.41 491849 135.50 135.50
MS Morgan Stanley 0.41 2121680 31.36 29.49
SNY Sanofi-Aventis SA 0.41 -29.00% 1252920 53.63 51.58
CE Celanese Corporation 0.41 -10.00% 1225858 55.31 57.19
Delphi Automotive Plc shs 0.40 1082935 60.13 0.00
TDC Teradata Corporation 0.39 +3731.00% 1417800 45.49 46.48
DOW Dow Chemical Company 0.39 1453123 44.40 47.99
NVDA NVIDIA Corporation 0.36 -15.00% 3734769 16.02 18.35
VZ Verizon Communications 0.36 +6.00% 1215164 49.14 46.90
ZION Zions Bancorporation 0.36 1995892 29.96 29.78
XOM Exxon Mobil Corporation 0.35 -10.00% 572299 101.20 99.57
Ingersoll-rand Co Ltd-cl A 0.35 -3.00% 927000 61.60 0.00
Fox News 0.35 1679790 34.60 0.00
OSK Oshkosh Corporation 0.34 1122400 50.38 57.15
FEZ SPDR EURO STOXX 50 ETF 0.34 +21.00% 1312947 42.20 42.39
Deutsche Bank Ag-registered 0.33 NEW 1125900 48.24 0.00
HBAN Huntington Bancshares Incorporated 0.32 +26.00% 5485571 9.65 9.29
ADSK Autodesk 0.32 1038452 50.32 47.07
First Republic Bank/san F 0.32 +5.00% 998650 52.35 0.00
Pentair 0.32 672884 77.67 0.00
MSFT Microsoft Corporation 0.31 -19.00% 1361146 37.41 40.01
Whitewave Foods 0.31 +121.00% 2248360 22.94 0.00
ILMN Illumina 0.30 +2.00% 450000 110.59 131.72
TER Teradyne 0.30 -16.00% 2753865 17.62 18.36
Mondelez Int 0.30 1376668 35.30 0.00
FLS Flowserve Corporation 0.29 595013 78.83 77.48
VTI Vanguard Total Stock Market ETF 0.28 +28.00% 473631 95.92 96.13
AMAT Applied Materials 0.27 +2.00% 2509506 17.68 18.61
HCC HCC Insurance Holdings 0.27 957490 46.14 45.49
CLGX CoreLogic 0.27 +5.00% 1247550 35.53 28.56
Ingredion Incorporated 0.27 654617 68.46 0.00
CAKE Cheesecake Factory Incorporated 0.26 +2.00% 882180 48.27 47.34
THOR Thoratec Corporation 0.25 -3.00% 1120550 36.60 33.90
Lazard Ltd-cl A shs a 0.25 +16.00% 898040 45.32 0.00
LUV Southwest Airlines 0.25 +13.00% 2209000 18.84 23.06
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.25 +29.00% 389288 105.46 105.49
NDAQ NASDAQ OMX 0.24 +2.00% 982250 39.80 34.60
DISH DISH Network 0.23 +2.00% 661700 57.92 58.20
FLR Fluor Corporation 0.23 -2.00% 469400 80.29 77.14
PH Parker-Hannifin Corporation 0.23 290375 128.64 122.99
ORCL Oracle Corporation 0.23 +695.00% 982911 38.26 39.77
CNX CONSOL Energy 0.23 +2.00% 972350 38.04 40.70
CMS CMS Energy Corporation 0.22 +16.00% 1318350 26.77 30.04
EME EMCOR 0.22 848837 42.44 44.74
BRK.B Berkshire Hathaway 0.22 +451.00% 307069 118.56 0.00
HST Host Hotels & Resorts 0.22 +2.00% 1883683 19.44 20.85
STLD Steel Dynamics 0.22 +4.00% 1848800 19.54 18.70
KSS Kohl's Corporation 0.21 +12779.00% 618195 56.75 54.93
ALL Allstate Corporation 0.21 +2.00% 631692 54.54 55.91
OMC Omni 0.21 +2.00% 454350 74.37 70.39
NTRS Northern Trust Corporation 0.20 +2.00% 540073 61.89 58.79
CXO Concho Resources 0.20 307466 108.00 130.58
Foster Wheeler Ltd Com Stk 0.20 +2.00% 980450 33.00 0.00
SNI Scripps Networks Interactive 0.20 +28.00% 371000 86.41 74.07
Michael Kors Holdings Ltd shs 0.20 +29.00% 405300 81.19 0.00
CBS CBS Corporation 0.19 -43.00% 493129 63.74 59.24
NUE Nucor Corporation 0.19 582730 53.38 51.53
WAT Waters Corporation 0.19 +24.00% 305650 100.00 109.82
TOL Toll Brothers 0.19 -32.00% 836600 37.00 34.53
NXST Nexstar Broadcasting 0.19 556890 55.73 39.47
MDRX Allscripts Healthcare Solutions 0.19 +2.00% 2037900 15.46 16.97
INFA Informatica Corporation 0.19 +21.00% 744850 41.50 36.83
FUL H.B. Fuller Company 0.19 +3.00% 588270 52.04 45.67
XLB Materials SPDR 0.19 688440 46.22 47.29
Gnc Holdings Inc Cl A 0.19 540888 58.45 0.00
JNJ Johnson & Johnson 0.18 +51.00% 319560 91.59 99.32
BCR C.R. Bard 0.18 220700 133.94 138.93
AGCO AGCO Corporation 0.18 +31.00% 495930 59.19 56.46
Agilent Technologies Inc C ommon 0.18 +17.00% 509055 57.19 0.00
DLTR Dollar Tree 0.18 521716 56.42 50.87
PZZA Papa John's Int'l 0.18 +107.00% 651120 45.40 48.48
SM SM Energy 0.18 -8.00% 358658 83.11 75.20
SPG Simon Property 0.18 -3.00% 196449 152.14 170.36
TLT iShares Barclays 20+ Yr Treas.Bond 0.18 +9.00% 284280 101.86 110.79
CHTR Charter Communications 0.18 -22.00% 216300 136.76 118.34
MTB M&T; Bank Corporation 0.17 242300 116.42 121.14
NOV National-Oilwell Var 0.17 357708 79.53 80.89
GLD SPDR Gold Trust 0.17 -6.00% 238753 116.11 125.27
IWM iShares Russell 2000 Index 0.17 -11.00% 237380 115.36 111.68
OI Owens-Illinois 0.17 +5.00% 795800 35.78 33.40
TPX Tempur-Pedic International 0.17 +2.00% 503850 53.96 48.05
AME AMETEK 0.17 +3.00% 543319 52.67 51.24
MDC PARTNERS INC CL A SUB Vtg 0.17 +56.00% 1070654 25.51 0.00
MAC Macerich Company 0.17 +6.00% 469983 58.89 65.28
Adt 0.17 +60.00% 693985 40.47 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.16 23850 1109.85 0.00
DFS Discover Financial Services 0.16 +28.00% 475106 55.95 55.96
T AT&T; 0.16 -11.00% 759103 35.16 35.82
EBAY eBay 0.16 +2.00% 479700 54.87 54.31
Axis Capital Holdings 0.16 566000 47.57 0.00
JNPR Juniper Networks 0.16 -22.00% 1180400 22.57 24.97
KEY Key 0.16 +2597.00% 2012150 13.42 13.41
DGI DigitalGlobe 0.16 +4.00% 642360 41.15 28.11
MON Monsanto Company 0.15 -6.00% 213928 116.54 111.31
TSCO Tractor Supply Company 0.15 324846 77.58 66.95
MTW Manitowoc Company 0.15 +13.00% 1083500 23.32 30.50
F Ford Motor Company 0.15 +1635.00% 1591911 15.43 15.99
DISCA Discovery Communications 0.15 -11.00% 277855 90.42 77.58
ROP Roper Industries 0.15 -9.00% 172382 138.68 129.62
LSTR Landstar System 0.15 432650 57.45 60.23
HNI HNI Corporation 0.15 +3.00% 636940 38.83 34.75
CPT Camden Property Trust 0.15 +8.00% 444201 56.88 67.87
AMP Ameriprise Financial 0.14 +14.00% 196140 115.06 103.83
PG Procter & Gamble Company 0.14 -74.00% 276513 81.41 81.81
Accenture 0.14 +1044.00% 280500 82.21 0.00
PEG Public Service Enterprise 0.14 +2.00% 702600 32.04 39.60
SWX Southwest Gas Corporation 0.14 -2.00% 397231 55.91 54.22
SLGN Silgan Holdings 0.14 +7.00% 464124 48.02 50.29
EXAM Examworks 0.14 +4.00% 764906 29.87 35.52
Sunpower 0.14 759700 29.81 0.00
Fidelity National Finance conv 0.14 +3.00% 14000000 1.64 0.00
ANSS ANSYS 0.13 238965 87.20 74.56
TUES Tuesday Morning Corporation 0.13 +113.00% 1294060 15.96 13.34
MCK McKesson Corporation 0.13 +2351.00% 130942 161.40 169.75
SRCL Stericycle 0.13 185468 116.17 110.12
TQNT TriQuint Semiconductor 0.13 +13.00% 2646076 8.34 13.31
AKRX Akorn 0.13 +14.00% 847430 24.62 21.79
NUVA NuVasive 0.13 +4.00% 670130 32.33 33.03
Alcoa Inc debt 0.13 -12.00% 13250000 1.66 0.00
OAS Oasis Petroleum 0.13 -26.00% 451410 46.97 45.46
Old Republic Intl Corp note 0.13 17605000 1.25 0.00
Gaming & Leisure Pptys 0.13 NEW 414250 50.81 0.00
BEAV BE Aerospace 0.12 221167 87.03 82.84
URI United Rentals 0.12 244238 77.94 90.75
IBM International Business Machines 0.12 +10.00% 108101 187.57 197.55
MAR Marriott International 0.12 -26.00% 406300 49.35 56.26
PRU Prudential Financial 0.12 -15.00% 205500 92.23 79.08
ANR Alpha Natural Resources 0.12 +50.00% 2745144 7.14 4.43
KFY Korn/Ferry International 0.12 +4153.00% 761330 26.12 28.79
REXX Rex Energy Corporation 0.12 -4.00% 1002820 19.71 19.72
VRTU Virtusa Corporation 0.12 +5.00% 520710 38.09 32.16
AYI Acuity Brands 0.12 -45.00% 181230 109.32 125.44
ROSE Rosetta Resources 0.12 424720 48.04 48.66
Teck Resources Ltd cl b 0.12 728200 26.01 0.00
PDM Piedmont Office Realty Trust 0.12 1176444 16.52 17.50
Stanley Black & Decker Inc unit 99/99/9999 0.12 +3.00% 156000 124.13 0.00
Mylan Inc note 3.750% 9/1 0.12 -17.00% 5950000 3.28 0.00
Prologis Inc note 3.250% 3/1 0.12 -8.00% 17000000 1.12 0.00
Guidewire Software 0.12 +52.00% 397250 49.07 0.00
Wellpoint Inc Note cb 0.12 NEW 14750000 1.36 0.00
Ford Mtr Co Del note 4.250%11/1 0.11 -13.00% 9800000 1.85 0.00
WMT Wal-Mart Stores 0.11 -2.00% 224403 78.69 77.33
MMM 3M Company 0.11 +247.00% 126296 140.25 134.90
MCHP Microchip Technology 0.11 +25.00% 400340 44.75 45.86
MO Altria 0.11 -13.00% 478400 38.39 38.38
APC Anadarko Petroleum Corporation 0.11 +1896.00% 233072 79.33 98.75
GMT GATX Corporation 0.11 -47.00% 342010 52.17 67.25
MDP Meredith Corporation 0.11 -39.00% 344750 51.80 47.53
ATML Atmel Corporation 0.11 2331860 7.83 7.76
TCBI Texas Capital Bancshares 0.11 +3.00% 281500 62.20 63.21
HOT Starwood Hotels & Resorts Worldwide 0.11 -2.00% 224206 79.46 76.25
ALGN Align Technology 0.11 -40.00% 315970 57.14 51.81
HAIN Hain Celestial 0.11 -4.00% 197240 90.77 85.79
KSU Kansas City Southern 0.11 142591 123.84 99.95
ACOR Acorda Therapeutics 0.11 +18.00% 611500 29.20 35.02
Omnicom Group Inc debt 0.11 +22.00% 13750000 1.32 0.00
Hollyfrontier 0.11 +175.00% 368810 49.69 0.00
Kraft Foods 0.11 -28.00% 327415 53.91 0.00
BTU Peabody Energy Corporation 0.10 +23.00% 800297 19.53 16.77
VIA.B Via 0.10 +810.00% 193772 87.34 0.00
PFE Pfizer 0.10 -15.00% 510256 30.63 30.14
Bunge 0.10 +45.00% 207410 82.11 0.00
ARG Airgas 0.10 144230 111.86 106.68
ABC AmerisourceBergen 0.10 -3.00% 223073 70.31 64.45
PLT Plantronics 0.10 -30.00% 367167 46.45 41.96
APH Amphenol Corporation 0.10 +86.00% 181700 89.18 92.22
CCOI Cogent Communications 0.10 NEW 398034 40.41 34.35
DRQ Dril-Quip 0.10 145201 109.93 109.89
OII Oceaneering International 0.10 +195.00% 215230 78.88 72.23
CLC CLARCOR 0.10 +6.00% 267680 64.35 55.31
NWE NorthWestern Corporation 0.10 367980 43.32 48.64
SCCO Southern Copper Corporation 0.10 +28.00% 597004 28.71 29.81
PNM PNM Resources 0.10 682665 24.12 27.64
Nxp Semiconductors N V 0.10 -23.00% 358580 45.93 0.00
Teva Pharm Finance Llc Cvt cv bnd 0.10 15000000 1.07 0.00
Ubiquiti Networks 0.10 +46.00% 355870 45.96 0.00
Hanmi Financial 0.10 +3.00% 738102 21.89 0.00
Annie's 0.10 +18.00% 396569 43.04 0.00
Allegheny Technologies Inc note 4.250% 6/0 0.09 14500000 1.03 0.00
BMRN BioMarin Pharmaceutical 0.09 -10.00% 214883 70.35 59.87
ADM Archer Daniels Midland Company 0.09 325971 43.40 44.83
JBHT J.B. Hunt Transport Services 0.09 -33.00% 183146 77.30 74.97
BBY Best Buy 0.09 +5858.00% 370925 39.88 24.94
VSH Vishay Intertechnology 0.09 -33.00% 1159060 13.26 14.37
MTD Mettler-Toledo International 0.09 -17.00% 61179 242.61 228.34
IT Gartner 0.09 +55.00% 202620 71.05 67.08
PEP Pepsi 0.09 +11.00% 178083 82.94 84.73
FITB Fifth Third Ban 0.09 -14.00% 707094 21.03 21.67
EXP Eagle Materials 0.09 190880 77.42 86.77
PWR Quanta Services 0.09 -4.00% 445760 31.56 35.78
TNC Tennant Company 0.09 218040 67.81 63.93
CAM Cameron International Corporation 0.09 -6.00% 234467 59.53 62.78
AIG American International 0.09 -15.00% 304167 51.05 50.07
Bank Of America Corporation preferred 0.09 -3.00% 13640 1061.67 0.00
Jefferies Group Inc New dbcv 3.875%11/0 0.09 14250000 1.06 0.00
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.09 +22.00% 138000 108.15 111.73
E2open 0.09 587250 23.91 0.00
Actavis 0.09 NEW 89103 168.00 0.00
BR Broadridge Financial Solutions 0.08 +3329.00% 315530 39.52 36.14
Ritchie Bros. Auctioneers In 0.08 NEW 573220 22.93 0.00
EQR Equity Residential 0.08 243781 51.87 57.96
CL Colgate-Palmolive Company 0.08 -21.00% 204300 65.21 67.00
WEC Wisconsin Energy Corporation 0.08 -15.00% 302122 41.34 48.18
RHI Robert Half International 0.08 +19.00% 327790 41.99 41.02
WYN Wyndham Worldwide Corporation 0.08 -22.00% 174172 73.68 71.05
LRCX Lam Research Corporation 0.08 -17.00% 236003 54.45 51.08
ATU Actuant Corporation 0.08 372320 36.64 34.17
BXP Boston Properties 0.08 -5.00% 131479 100.35 116.07
VNQ Vanguard REIT ETF 0.08 -7.00% 204342 64.56 71.79
Intel Corp. Jr. Sub. Cv. Deb. conv 0.08 -4.00% 10250000 1.36 0.00
Fortune Brands 0.08 284790 45.70 0.00
Monster Beverage 0.08 204160 67.78 0.00
Novellus Systems, Inc. note 2.625% 5/1 0.08 8250000 1.68 0.00
D R Horton Inc note 2.000% 5/1 0.07 6983000 1.73 0.00
L-3 Communications Corp debt 3.000% 8/0 0.07 9500000 1.21 0.00
PPG PPG Industries 0.07 +1725.00% 60250 189.66 190.35
PSA Public Storage 0.07 -4.00% 81756 150.51 170.73
TROW T. Rowe Price 0.07 146328 83.77 79.95
ROST Ross Stores 0.07 +20.00% 159750 74.93 69.78
SNPS Synopsys 0.07 274110 40.57 36.83
KR Kroger 0.07 -17.00% 296100 39.53 44.18
LMT Lockheed Martin Corporation 0.07 -10.00% 72148 148.65 157.02
OXY Occidental Petroleum Corporation 0.07 118182 95.09 95.87
XRX Xerox Corporation 0.07 -15.00% 913385 12.17 11.43
SO Southern Company 0.07 -10.00% 260953 41.11 45.50
VNO Vornado Realty Trust 0.07 +3.00% 126888 88.80 99.57
PXD Pioneer Natural Resources 0.07 +56.00% 59680 184.07 200.59
GGG Gra 0.07 153390 78.12 73.36
WYNN Wynn Resorts 0.07 61800 194.23 205.79
APOG Apogee Enterprises 0.07 +3.00% 310160 35.91 31.11
FMC FMC Corporation 0.07 -3.00% 148884 75.46 76.43
FFIV F5 Networks 0.07 -33.00% 127062 90.86 107.03
CNO CNO Financial 0.07 +4.00% 615270 17.69 17.05
Danaher Corp Del debt 0.07 4900000 2.25 0.00
XBI SPDR S&P; Biotech 0.07 94120 130.20 125.86
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.07 +11.00% 102841 107.88 109.53
Health Care Reit Inc note 3.000%12/0 0.07 +22.00% 10750000 1.12 0.00
Airtran Hldgs Inc note 5.250%11/0 0.07 +18.00% 6340000 1.69 0.00
Prologis 0.07 +2.00% 316026 36.96 0.00
stock 0.07 +30.00% 867537 12.50 0.00
CERN Cerner Corporation 0.06 +69.00% 190050 55.74 54.24
CMI Cummins 0.06 +1619.00% 70500 140.96 143.36
PIR Pier 1 Imports 0.06 -23.00% 429799 23.08 18.30
VLO Valero Energy Corporation 0.06 194600 50.40 55.12
CI CIGNA Corporation 0.06 120829 87.49 77.05
M Macy's 0.06 -17.00% 183068 53.40 58.01
WFMI Whole Foods Market 0.06 -52.00% 158592 57.83 0.00
DOV Dover Corporation 0.06 +2620.00% 108800 96.52 83.05
UA Under Armour 0.06 +33.00% 107270 87.29 52.68
CF CF Industries Holdings 0.06 -13.00% 40483 233.07 245.13
BIOS BioScrip 0.06 +46.00% 1343330 7.40 7.08
EEFT Euronet Worldwide 0.06 +20.00% 208000 47.86 40.63
UTHR United Therapeutics Corporation 0.06 +61.00% 90000 113.11 96.93
Laboratory Corp Amer Hldgs debt 0.06 NEW 7740000 1.23 0.00
PEB Pebblebrook Hotel Trust 0.06 +5.00% 314018 30.76 34.27
GAME Technolog debt 0.06 -17.00% 9750000 1.06 0.00
Allied World Assurance 0.06 -6.00% 83540 112.81 0.00
Xilinx Inc sdcv 3.125% 3/1 0.06 6500000 1.59 0.00
O'reilly Automotive 0.06 81816 128.70 0.00
TRNO Terreno Realty Corporation 0.06 539826 17.70 18.09
Xilinx Inc Cvt 2.625 6-15-17 convert 0.06 6500000 1.60 0.00
Gilead Sciences conv 0.06 -8.00% 3100000 3.30 0.00
Beam 0.06 +4.00% 144810 68.06 0.00
Bbcn Ban 0.06 +1878.00% 569890 16.59 0.00
Ares Capital Corp 5.75 16 convert 0.06 -18.00% 9000000 1.08 0.00
Jarden Corp note 1.875% 9/1 0.06 NEW 7000000 1.42 0.00
Trinity Inds Inc note 3.875% 6/0 0.05 6250000 1.32 0.00
DST DST Systems 0.05 +36.00% 83210 90.73 94.82
COG Cabot Oil & Gas Corporation 0.05 +133.00% 222170 38.76 33.37
KO Coca-Cola Company 0.05 +2.00% 196662 41.30 40.46
ABT Abbott Laboratories 0.05 -2.00% 213003 38.34 37.77
GE General Electric Company 0.05 -39.00% 267020 28.03 25.99
NOC Northrop Grumman Corporation 0.05 +5.00% 76482 114.60 119.44
PETM PetSmart 0.05 119411 72.74 66.61
VFC V.F. Corporation 0.05 +481.00% 126564 62.33 59.77
INTC Intel Corporation 0.05 +175.00% 319100 25.96 26.75
MDT Medtronic 0.05 +4.00% 140610 57.38 58.13
SWY Safeway 0.05 -19.00% 269100 32.57 34.16
HCN Health Care REIT 0.05 -18.00% 156547 53.55 62.62
COP ConocoPhillips 0.05 +4.00% 116702 70.65 73.27
SIAL Sigma-Aldrich Corporation 0.05 +207.00% 90300 93.99 93.67
FAST Fastenal Company 0.05 +928.00% 161508 47.52 50.41
LPX Louisiana-Pacific Corporation 0.05 +3700.00% 414300 18.51 15.38
QCOR Questcor Pharmaceuticals 0.05 +632.00% 147200 54.45 78.22
CIEN Ciena Corporation 0.05 -16.00% 320432 23.93 19.67
EXR Extra Space Storage 0.05 180150 42.14 49.48
SPN Superior Energy Services 0.05 +27.00% 295240 26.61 31.57
COLB Columbia Banking System 0.05 +1460.00% 291740 27.49 26.73
DCT DCT Industrial Trust 0.05 1201506 7.13 7.82
Nabors Industries Ltd shs 0.05 -35.00% 465700 17.00 0.00
Cms Energy Corp note 5.500% 6/1 0.05 4100000 1.98 0.00
PKY Parkway Properties 0.05 +5.00% 388960 19.29 18.05
Newmont Mining Corp Cvt cv bnd 0.05 8000000 1.02 0.00
BDJ BlackRock Enhanced Dividend Achievers Tr 0.05 1055700 7.94 7.94
American Assets Trust Inc reit 0.05 +4.00% 255392 31.43 0.00
Nielsen Holdings Nv 0.05 NEW 187250 45.89 0.00
Homeaway 0.05 207420 40.88 0.00
Gilead Sciences conv 0.05 2500000 3.32 0.00
Exelis 0.05 +101.00% 393594 19.06 0.00
Apollo Invt Corp note 5.750% 1/1 0.05 7294000 1.05 0.00
Servicenow 0.05 NEW 140700 56.01 0.00
Nuance Communications Inc note 2.750%11/0 0.05 8400000 0.98 0.00
L Brands 0.05 -29.00% 142666 61.85 0.00
Priceline Com Inc note 1.250% 3/1 0.05 -17.00% 2300000 3.82 0.00
Chesapeake Energy Corp note 2.500% 5/1 0.04 -13.00% 6500000 1.02 0.00
NBL Noble Energy 0.04 +6.00% 97185 68.11 72.52
RTN Raytheon Company 0.04 +5.00% 71466 90.71 98.40
HP Helmerich & Payne 0.04 +6.00% 82040 84.07 109.20
AVB AvalonBay Communities 0.04 -3.00% 49098 118.23 134.48
Energy Xxi 0.04 +123.00% 227715 27.05 0.00
VTR Ventas 0.04 -20.00% 110530 57.28 65.27
CAR Avis Budget 0.04 NEW 149300 40.43 51.19
Aspen Insurance Holdings Ltd shs 0.04 -33.00% 158020 41.32 0.00
CVC Cablevision Systems Corporation 0.04 NEW 411100 17.93 16.24
CYH Community Health Systems 0.04 -41.00% 169500 39.27 35.76
ATW Atwood Oceanics 0.04 +6.00% 119620 53.39 47.06
OIS Oil States International 0.04 +5.00% 69670 101.72 96.65
PAY VeriFone Systems 0.04 272742 26.82 31.93
Cimarex Energy 0.04 +31.00% 62515 104.89 0.00
TWTC tw tele 0.04 -22.00% 241865 30.47 29.93
SKT Tanger Factory Outlet Centers 0.04 -3.00% 188463 32.01 36.01
SWM Schweitzer-Mauduit International 0.04 +3.00% 113700 51.46 40.01
ALB Albemarle Corporation 0.04 98090 63.39 65.66
UNFI United Natural Foods 0.04 +2207.00% 87700 75.40 68.23
KIM Kimco Realty Corporation 0.04 -4.00% 315144 19.75 22.29
XLU Utilities SPDR 0.04 +31.00% 156000 37.96 42.59
Cobalt Intl Energy 0.04 436400 16.45 0.00
FEX First Trust Large Cap Core Alp Fnd 0.04 -10.00% 172549 41.20 41.55
Huntington Bancshares Inc pfd conv ser a 0.04 4700 1267.87 0.00
Sandisk Corp note 1.500% 8/1 0.04 -57.00% 4350000 1.48 0.00
Chesapeake Energy Corp note 2.500% 5/1 0.04 +18.00% 6500000 1.01 0.00
DXJ WisdomTree Japan Total Dividend Fd 0.04 -53.00% 135514 50.84 46.26
Health Care Reit Pfd I 6.5% 0.04 136000 51.27 0.00
HCA HOLDINGS 0.04 NEW 133000 47.71 0.00
Mosaic 0.04 137600 47.27 0.00
Linkedin 0.04 28490 216.84 0.00
Ddr Corp stock 0.04 403476 15.37 0.00
J Global 0.04 +78.00% 120200 50.00 0.00
Rayonier Inc conv 0.04 +61.00% 5250000 1.33 0.00
Prospect Capital Corp note 0.04 5500000 1.05 0.00
Phh Corp cnv 0.04 3075000 2.07 0.00
Omnicare Inc 3.75% '42 conv 0.04 4000000 1.51 0.00
Starwood Property Trust note 0.04 -13.00% 6500000 1.11 0.00
X 2 3/4 04/01/19 0.04 +80.00% 4500000 1.33 0.00
Dominion Resources Inc 6% 07/01/2016 conbnp 0.04 +56.00% 125000 54.20 0.00
Starwood Ppty note 4.0% 1/15/ 0.04 +8.00% 6500000 1.10 0.00
Janus Capital conv 0.04 +22.00% 5452000 1.28 0.00
Envision Healthcare Hlds 0.04 NEW 188400 35.52 0.00
Omnicare Inc bond 0.04 6000000 1.01 0.00
Seacor Holdings Inc note 2.500%12/1 0.04 NEW 5000000 1.23 0.00
PKG Packaging Corporation of America 0.03 +1073.00% 89200 63.26 67.25
Caci Intl Inc note 2.125% 5/0 0.03 NEW 4000000 1.34 0.00
Keycorp New pfd 7.75% sr a 0.03 36000 129.28 0.00
Nuance Communications Inc dbcv 2.750% 8/1 0.03 4000000 1.05 0.00
PBR Petroleo Brasileiro SA 0.03 344926 13.78 13.47
Enersys note 3.375% 6/0 0.03 2350000 1.77 0.00
RRC Range Resources 0.03 -59.00% 61015 84.32 89.74
XRAY DENTSPLY International 0.03 NEW 105700 48.48 44.29
TRV Travelers Companies 0.03 +4.00% 54520 90.53 86.83
TRMB Trimble Navigation 0.03 -15.00% 161900 34.70 38.84
CMA Comerica Incorporated 0.03 -16.00% 91350 47.53 48.52
UHS Universal Health Services 0.03 +894.00% 68600 81.26 74.33
EMN Eastman Chemical Company 0.03 +1555.00% 59600 80.73 87.66
PRXL PAREXEL International Corporation 0.03 -14.00% 92300 45.19 49.44
PKI PerkinElmer 0.03 NEW 117100 41.23 44.15
AVT Avnet 0.03 -15.00% 127720 44.10 45.35
TGT Target Corporation 0.03 -7.00% 74457 63.27 59.79
UTX United Technologies Corporation 0.03 +125.00% 48762 113.73 117.07
WLP WellPoint 0.03 +4.00% 50800 92.38 95.87
DHR Danaher Corporation 0.03 +28.00% 66500 77.20 73.06
TJX TJX Companies 0.03 -33.00% 71800 63.75 58.96
SLG SL Green Realty 0.03 -8.00% 45115 92.39 102.26
RGR Sturm, Ruger & Company 0.03 +16.00% 69700 73.09 63.41
WRB W.R. Berkley Corporation 0.03 -85.00% 108575 43.39 41.37
WCC WESCO International 0.03 NEW 56500 91.07 86.19
Solar Cap 0.03 233000 22.55 0.00
PDLI PDL BioPharma 0.03 -35.00% 668228 8.44 8.26
PCLN priceline.com Incorporated 0.03 -64.00% 4000 1162.35 1188.00
WLL Whiting Petroleum Corporation 0.03 -46.00% 75420 61.88 73.43
TTWO Take-Two Interactive Software 0.03 +798.00% 288850 17.37 19.98
Amdocs Ltd ord 0.03 +109.00% 117400 41.25 0.00
TRW TRW Automotive Holdings 0.03 75000 74.39 80.93
SBAC SBA Communications Corporation 0.03 62182 89.83 88.85
ATVI Activision Blizzard 0.03 -56.00% 313600 17.83 19.18
ARCC Ares Capital Corporation 0.03 299000 17.77 17.29
CSH Cash America International 0.03 +948.00% 108000 38.30 46.51
EVR Evercore Partners 0.03 +523.00% 70500 59.77 50.00
AWI Armstrong World Industries 0.03 NEW 98700 57.59 53.38
EDR Education Realty Trust 0.03 +959.00% 506686 8.82 9.90
FNFG First Niagara Financial 0.03 +1704.00% 494500 10.62 9.02
IDCC InterDigital 0.03 +66.00% 153400 29.48 32.04
CNC Centene Corporation 0.03 -15.00% 95800 58.98 58.02
DNR Denbury Resources 0.03 -4.00% 333985 16.43 16.86
NBIX Neurocrine Biosciences 0.03 +32.00% 448940 9.34 13.64
NICE Nice Systems 0.03 110343 40.96 45.49
HCP HCP 0.03 -8.00% 134502 36.32 41.11
BRCD Brocade Communications Systems 0.03 -51.00% 641300 8.87 9.69
Signet Jewelers 0.03 +1056.00% 71700 78.71 0.00
SLV iShares Silver Trust 0.03 -16.00% 235493 18.71 18.86
United States Stl Corp New note 4.000% 5/1 0.03 -42.00% 4000000 1.07 0.00
Agco Corp note 1.250%12/1 0.03 2850000 1.46 0.00
Phh Corp note 4.000% 9/0 0.03 4500000 1.07 0.00
General Growth Properties 0.03 +2.00% 208633 20.07 0.00
Team Health Holdings 0.03 NEW 117300 45.55 0.00
IDV iShares Dow Jones EPAC Sel Div Ind 0.03 +12.00% 147484 37.94 38.81
Kinder Morgan 0.03 +832.00% 145500 36.01 0.00
Spirit Airlines 0.03 +73.00% 121800 45.41 0.00
Dunkin' Brands 0.03 NEW 113100 48.20 0.00
Marriott Vacations Wrldwde Cp 0.03 -16.00% 78500 52.79 0.00
American Tower Reit 0.03 -12.00% 65100 79.82 0.00
On Semiconductor Corp note 2.625%12/1 0.03 +11.00% 5000000 1.10 0.00
Rowan Companies 0.03 +6.00% 124720 35.37 0.00
Ensco Plc Shs Class A 0.03 +5.00% 83265 57.18 0.00
Lam Research Corp note 0.500% 5/1 0.03 4800000 1.14 0.00
Catamaran 0.03 +2.00% 113104 47.45 0.00
Ryland Group note 0.03 3000000 1.53 0.00
First Tr Exchange-traded Fd no amer energy 0.03 -13.00% 178674 23.49 0.00
Bgc Partners, Inc. note 4.500% 7/1 0.03 4250000 1.04 0.00
Priceline.com debt 1.000% 3/1 0.03 -20.00% 4000000 1.38 0.00
Arris 0.03 +327.00% 178823 24.35 0.00
Hos Us conv 0.03 3500000 1.19 0.00
Noble Corp Plc equity 0.03 NEW 136355 37.47 0.00
PHH PHH Corporation 0.02 NEW 105100 24.35 24.35
STC Stewart Information Services Corporation 0.02 -16.00% 79010 32.27 32.88
HAS Hasbro 0.02 -17.00% 51350 55.04 53.92
Group 1 Automotive Inc frnt 2.250% 6/1 0.02 +50.00% 3000000 1.27 0.00
Liberty Media Corp deb 3.500% 1/1 0.02 +14.00% 4845186 0.53 0.00
EEM iShares MSCI Emerging Markets Indx 0.02 60000 41.80 41.35
USB U.S. Ban 0.02 +2.00% 101500 40.41 40.38
TWO Two Harbors Investment 0.02 361850 9.28 10.19
SLM SLM Corporation 0.02 -75.00% 129500 26.28 25.25
MCD McDonald's Corporation 0.02 32300 97.12 100.76
RSG Republic Services 0.02 +5.00% 119433 33.21 34.55
CROX Crocs 0.02 +418.00% 166800 15.92 14.49
DIS Walt Disney Company 0.02 45038 76.40 78.58
DLR Digital Realty Trust 0.02 +58.00% 69268 49.13 53.41
NUAN Nuance Communications 0.02 -57.00% 212645 15.20 16.18
BF.B Brown-Forman Corporation 0.02 -17.00% 39137 75.51 0.00
EXH Exterran Holdings 0.02 +317.00% 89000 34.20 43.85
BGG Briggs & Stratton Corporation 0.02 -14.00% 137200 21.77 21.94
USTR United Stationers 0.02 -13.00% 60300 45.88 37.62
WTW Weight Watchers International 0.02 NEW 95300 32.93 19.99
MDU MDU Resources 0.02 +471.00% 83625 30.55 35.10
Partner Re 0.02 +9.00% 33168 105.42 0.00
AA Alcoa 0.02 -19.00% 279064 10.63 13.23
AMGN Amgen 0.02 -78.00% 34078 114.09 114.17
GIS General Mills 0.02 +3.00% 52343 49.90 52.19
WY Weyerhaeuser Company 0.02 -7.00% 98982 31.57 27.81
SPLS Staples 0.02 +44.00% 238975 15.89 11.96
LXK Lexmark International 0.02 +77.00% 107800 35.51 45.78
HAR Harman International Industries Inc./DE/ 0.02 NEW 44100 81.83 104.61
PBH Prestige Brands Holdings 0.02 +319.00% 78500 35.78 27.54
GCI Gannett 0.02 -16.00% 123400 29.57 26.15
DLX Deluxe Corporation 0.02 -48.00% 60500 52.19 50.49
DPS Dr Pepper Snapple 0.02 +4.00% 62500 48.74 51.83
BKS Barnes & Noble 0.02 +1274.00% 195200 14.96 18.50
TEN Tenne 0.02 NEW 50100 56.55 58.85
FHN First Horizon National Corporation 0.02 -52.00% 282700 11.66 11.60
ANDE Andersons 0.02 -49.00% 37297 89.14 62.25
CLF Cliffs Natural Resources 0.02 146800 26.20 18.93
ENS EnerSys 0.02 -21.00% 51200 70.13 64.91
ESS Essex Property Trust 0.02 -6.00% 19899 143.52 166.54
GPI Group 1 Automotive 0.02 49700 71.03 63.47
IPHS Innophos Holdings 0.02 +22.00% 51343 48.60 52.83
RJF Raymond James Financial 0.02 +444.00% 51825 52.15 50.03
FNB F.N.B. Corporation 0.02 +349.00% 237100 12.63 12.85
NSR Neustar 0.02 +1446.00% 77300 49.85 27.85
ODFL Old Dominion Freight Line 0.02 +139.00% 60900 53.01 54.72
PLCE Children's Place Retail Stores 0.02 +625.00% 58800 56.94 48.99
PLCM Poly 0.02 +2230.00% 306240 11.22 12.94
HBHC Hancock Holding Company 0.02 +4.00% 74400 36.68 35.17
PRAA Portfolio Recovery Associates 0.02 -13.00% 59800 52.89 58.92
IHS IHS 0.02 NEW 21800 119.79 117.21
SWHC Smith & Wesson Holding Corporation 0.02 -35.00% 299200 13.50 14.10
WGOV Woodward Governor Company 0.02 -70.00% 58500 45.60 0.00
FRT Federal Realty Inv. Trust 0.02 -6.00% 25695 101.42 114.63
DAN Dana Holding Corporation 0.02 -44.00% 161100 19.62 22.36
FEIC FEI Company 0.02 +167.00% 40600 89.29 93.30
Cloud Peak Energy 0.02 +875.00% 217600 18.00 0.00
HTS Hatteras Financial 0.02 NEW 214800 16.35 19.70
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.02 -62.00% 22380 114.21 117.88
IWR iShares Russell Midcap Index Fund 0.02 +6.00% 20285 150.00 151.31
Silver Wheaton 0.02 171336 20.19 0.00
Leucadia Natl Corp debt 0.02 2000000 1.33 0.00
Newmont Mining Corp note 1.250% 7/1 0.02 3250000 1.00 0.00
GM General Motors Company 0.02 +185.00% 62338 40.90 33.56
PFF iShares S&P; US Pref Stock Idx Fnd 0.02 -84.00% 104396 36.83 39.10
Omnicare Inc note 3.750%12/1 0.02 1500000 2.30 0.00
REM iShares FTSE NAREIT Mort. Plus Capp 0.02 250000 11.52 12.26
Targa Res 0.02 -37.00% 29500 88.17 0.00
FXH First Trust Health Care AlphaDEX Fd 0.02 -15.00% 54171 48.08 48.42
Convergys Corp sdcv 5.750% 9/1 0.02 1750000 1.97 0.00
Huntington Ingalls Inds 0.02 -16.00% 39201 90.00 0.00
Banner 0.02 -15.00% 75300 44.83 0.00
Francescas Hldgs 0.02 +1181.00% 206300 18.40 0.00
Mrc Global Inc cmn 0.02 -17.00% 107600 32.26 0.00
First Tr Exchange-traded Fd cmn 0.02 57724 51.57 0.00
Dominion Res Inc Va unit 04/01/2013 0.02 70000 54.26 0.00
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.02 +13.00% 4250000 0.94 0.00
Prospect Capital Corporati mtnf 5.375% 0.02 3000000 1.05 0.00
Mu Us conv 0.02 -36.00% 1600000 2.32 0.00
Psec Us conv 0.02 -25.00% 3000000 1.04 0.00
Leidos Holdings 0.02 NEW 84700 46.48 0.00
Micron Technology Inc bond 0.02 -54.00% 1150000 2.29 0.00
Bristow Group Inc note 3.000% 6/1 0.01 1649000 1.23 0.00
Chesapeake Energy Corp note 2.750%11/1 0.01 2000000 1.05 0.00
Goldcorp Inc New note 2.000% 8/0 0.01 1500000 1.00 0.00
New York Cmnty Cap Tr V unit 99/99/9999 0.01 35000 49.49 0.00
Sba Communications Corp note 4.000%10/0 0.01 500000 2.96 0.00
TWX Time Warner 0.01 21150 69.74 63.76
FDML Federal-Mogul Corporation 0.01 NEW 43500 19.68 17.78
GS Goldman Sachs 0.01 9800 177.24 155.96
PGR Progressive Corporation 0.01 -15.00% 80600 27.30 23.96
FFBC First Financial Ban 0.01 +4.00% 124100 17.43 17.03
AXP American Express Company 0.01 -69.00% 21500 90.74 86.63
PNC PNC Financial Services 0.01 12414 77.57 83.49
BK Bank of New York Mellon Corporation 0.01 26852 34.93 33.43
CAT Caterpillar 0.01 14800 90.81 102.46
COST Costco Wholesale Corporation 0.01 10200 119.02 112.78
FDX FedEx Corporation 0.01 6960 143.82 132.36
LLY Eli Lilly & Co. 0.01 -97.00% 41281 51.04 59.76
TEVA Teva Pharmaceutical Industries 0.01 53800 40.07 50.36
RMD ResMed 0.01 -94.00% 39000 47.07 46.60
D Dominion Resources 0.01 13494 64.70 70.70
BMY Bristol Myers Squibb 0.01 +10.00% 42443 53.15 48.58
UPS United Parcel Service 0.01 19575 105.09 96.74
APA Apache Corporation 0.01 +29.00% 12097 85.94 83.55
CBRL Cracker Barrel Old Country Store 0.01 8700 110.11 95.10
CW Curtiss-Wright 0.01 17300 62.25 61.89
HOLX Hologic 0.01 -70.00% 95600 22.36 21.07
LL Lumber Liquidators Holdings 0.01 10100 102.87 84.82
VAL Valspar Corporation 0.01 +257.00% 22360 71.39 71.44
WCN Waste Connections 0.01 +4.00% 46000 43.62 42.64
AFL AFLAC Incorporated 0.01 +4.00% 31768 66.83 62.16
ADP Automatic Data Processing 0.01 11300 80.80 75.05
HOG Harley-Davidson 0.01 -85.00% 34200 69.24 65.87
JCI Johnson Controls 0.01 16000 51.31 46.49
AIV Apartment Investment and Management 0.01 -9.00% 66617 25.91 29.23
CRL Charles River Laboratories 0.01 -15.00% 35900 53.04 57.53
RF Regions Financial Corporation 0.01 +164.00% 86177 9.90 10.29
MAA Mid-America Apartment 0.01 -3.00% 24503 60.73 68.19
DVA DaVita 0.01 +387.00% 20000 63.41 68.15
DD E.I. du Pont de Nemours & Company 0.01 21611 64.97 67.45
EMR Emerson Electric 0.01 19602 70.18 67.18
RGS Regis Corporation 0.01 NEW 73200 14.50 13.16
HR Healthcare Realty Trust Incorporated 0.01 75612 21.31 24.85
MW Men's Wearhouse 0.01 16600 51.08 47.70
CPB Campbell Soup Company 0.01 -83.00% 32300 43.28 44.55
NFX Newfield Exploration 0.01 -30.00% 96710 24.63 33.26
TMO Thermo Fisher Scientific 0.01 8400 111.31 118.82
CASY Casey's General Stores 0.01 14000 70.29 67.52
CEC CEC Entertainment 0.01 +4.00% 28025 44.25 0.00
ENR Energizer Holdings 0.01 -58.00% 16250 108.37 98.04
AFG American Financial 0.01 +353.00% 24635 57.74 56.69
HMN Horace Mann Educators Corporation 0.01 +4.00% 50000 31.53 28.20
PCL Plum Creek Timber 0.01 25365 46.52 41.56
WWW Wolverine World Wide 0.01 +100.00% 36700 33.95 27.15
COF Capital One Financial 0.01 13473 76.60 75.03
DE Deere & Company 0.01 9000 91.33 93.10
Domtar 0.01 NEW 14900 94.29 0.00
HAL Halliburton Company 0.01 19800 50.76 60.43
HPQ Hewlett-Packard Company 0.01 -93.00% 44786 27.98 32.42
Nextera Energy 0.01 10000 85.60 0.00
PX Praxair 0.01 6900 130.00 130.56
Tyco International Ltd S hs 0.01 +287.00% 41900 41.03 0.00
WAG Walgreen Company 0.01 25570 57.44 66.60
BIIB Biogen Idec 0.01 -85.00% 5500 279.64 288.49
EXC Exelon Corporation 0.01 31839 27.39 35.83
FCX Freeport-McMoRan Copper & Gold 0.01 24192 37.74 32.92
HSIC Henry Schein 0.01 +4.00% 19600 114.27 113.59
SBUX Starbucks Corporation 0.01 17600 78.41 69.99
POOL Pool Corporation 0.01 16812 58.11 58.10
FR First Industrial Realty Trust 0.01 -47.00% 108746 17.48 19.18
ANF Abercrombie & Fitch 0.01 -83.00% 34800 32.89 35.73
HPT Hospitality Properties Trust 0.01 -3.00% 36549 27.03 29.68
ESI ITT Educational Services 0.01 +493.00% 39200 33.58 25.99
FSP Franklin Street Properties 0.01 -15.00% 183950 11.96 12.34
PRA ProAssurance Corporation 0.01 22500 48.49 44.22
Montpelier Re Holdings/mrh 0.01 -18.00% 76500 29.10 0.00
RGC Regal Entertainment 0.01 -17.00% 96700 19.43 18.95
SGMS Scientific Games 0.01 NEW 65800 16.92 11.17
FLIR FLIR Systems 0.01 -15.00% 50800 30.10 35.15
LYV Live Nation Entertainment 0.01 51718 19.76 20.12
JNS Janus Capital 0.01 +560.00% 76600 12.38 11.30
CUZ Cousins Properties 0.01 +7.00% 124070 10.30 11.57
VSAT ViaSat 0.01 15300 62.68 63.86
CHRW C.H. Robinson Worldwide 0.01 +2.00% 21200 58.33 55.96
HIW Highwoods Properties 0.01 -3.00% 36012 36.18 38.58
PCP Precision Castparts 0.01 3400 269.41 250.11
TCB TCF Financial Corporation 0.01 -55.00% 112620 16.24 15.76
BSV Vanguard Short-Term Bond ETF 0.01 +248.00% 14988 79.97 80.20
MWW Monster Worldwide 0.01 NEW 240500 7.14 6.78
FRX Forest Laboratories 0.01 +265.00% 20100 60.00 89.35
CNA CNA Financial Corporation 0.01 -17.00% 46300 42.87 42.56
TIBX Tibco Software 0.01 +614.00% 84300 22.48 19.39
DCI Donaldson Company 0.01 +3.00% 29100 43.44 41.77
LXP Lexington Realty Trust 0.01 +3.00% 125499 10.21 10.89
AHT Ashford Hospitality Trust 0.01 -12.00% 137978 8.28 10.39
BEE Strategic Hotels & Resorts 0.01 -2.00% 95974 9.45 10.19
CPN Calpine Corporation 0.01 -67.00% 57500 19.52 21.56
YHOO Yahoo! 0.01 -95.00% 50000 40.44 36.47
RAD Rite Aid Corporation 0.01 NEW 429000 5.06 7.08
MMS MAXIMUS 0.01 25000 44.00 42.23
MWA Mueller Water Products 0.01 NEW 128800 9.36 9.25
TWI Titan International 0.01 +558.00% 128500 17.98 17.49
WLT Walter Energy 0.01 132375 16.63 8.05
MGLN Magellan Health Services 0.01 +71.00% 16821 59.93 55.25
DAR Darling International 0.01 +34.00% 57750 20.88 20.92
SAPE Sapient Corporation 0.01 NEW 63710 17.36 16.23
AFSI Amtrust Financial Services 0.01 NEW 67200 32.72 36.26
FCS Fairchild Semiconductor International 0.01 NEW 180200 13.35 13.46
KS KapStone Paper and Packaging 0.01 14700 55.85 24.79
LNN Lindsay Corporation 0.01 +355.00% 21650 82.70 88.38
MSCC Microsemi Corporation 0.01 34300 24.96 23.32
RES RPC 0.01 NEW 97000 17.85 20.85
Seagate Technology Com Stk 0.01 +326.00% 31100 56.21 0.00
WNC Wabash National Corporation 0.01 -16.00% 155500 12.35 13.14
KEG Key Energy Services 0.01 NEW 218200 7.90 9.91
MANT ManTech International Corporation 0.01 +5.00% 68500 29.92 29.27
MDCO Medicines Company 0.01 -72.00% 23300 38.63 24.58
PEI Pennsylvania R.E.I.T. 0.01 43826 18.98 17.21
POL PolyOne Corporation 0.01 35200 35.34 38.05
SWC Stillwater Mining Company 0.01 +230.00% 143000 12.34 16.21
ABFS Arkansas Best Corporation 0.01 +537.00% 56100 33.68 36.42
ACC American Campus Communities 0.01 -3.00% 44162 32.20 37.69
ALTR Altera Corporation 0.01 +700.00% 60000 32.52 33.84
BRS Bristow 0.01 +41.00% 31400 75.05 72.37
CDE Coeur d'Alene Mines Corporation 0.01 NEW 194900 10.85 8.50
CGNX Cognex Corporation 0.01 30200 38.18 32.51
CNP CenterPoint Energy 0.01 +2.00% 56924 23.18 24.50
CRR CARBO Ceramics 0.01 NEW 11395 116.49 138.86
DEI Douglas Emmett 0.01 -2.00% 61557 23.30 26.87
DRH DiamondRock Hospitality Company 0.01 -2.00% 116328 11.55 11.86
FULT Fulton Financial 0.01 -14.00% 155400 13.09 12.24
HME Home Properties 0.01 -3.00% 23087 53.62 59.93
HWAY Healthways 0.01 +838.00% 117300 15.35 16.84
IGTE iGATE Corporation 0.01 +313.00% 43800 40.14 37.61
KRC Kilroy Realty Corporation 0.01 -3.00% 36313 50.17 58.60
LG Laclede 0.01 -26.00% 22452 45.59 47.34
LHO LaSalle Hotel Properties 0.01 +2.00% 70390 30.86 31.89
MANH Manhattan Associates 0.01 7100 117.46 32.57
MHO M/I Homes 0.01 -41.00% 61500 25.46 22.08
MKTX MarketAxess Holdings 0.01 13700 66.93 54.64
MOG.A Moog 0.01 16650 67.93 0.00
MPW Medical Properties Trust 0.01 103664 12.22 13.33
OHI Omega Healthcare Investors 0.01 +13.00% 27961 29.79 34.68
SSS Sovran Self Storage 0.01 18849 65.15 74.30
TDY Teledyne Technologies Incorporated 0.01 13700 91.82 93.81
WST West Pharmaceutical Services 0.01 25500 49.06 43.07
ANH Anworth Mortgage Asset Corporation 0.01 NEW 206400 4.21 5.31
ASH Ashland 0.01 -14.00% 13200 97.14 97.04
BDC Belden 0.01 15925 70.46 74.00
CELG Celgene Corporation 0.01 11955 168.96 141.45
FINL Finish Line 0.01 -49.00% 61193 28.21 26.29
MOH Molina Healthcare 0.01 +579.00% 70700 34.73 34.78
RJET Republic Airways Holdings 0.01 -17.00% 201400 10.68 8.32
SF Stifel Financial 0.01 -2.00% 39748 47.94 45.30
TYL Tyler Technologies 0.01 +2.00% 10400 102.12 76.86
URBN Urban Outfitters 0.01 -16.00% 47700 37.14 36.46
WOR Worthington Industries 0.01 NEW 48100 42.06 36.82
BRE BRE Properties 0.01 -3.00% 30907 54.71 0.00
BWLD Buffalo Wild Wings 0.01 6900 147.25 142.75
CXW Corrections Corporation of America 0.01 -5.00% 29214 32.07 32.37
DRE Duke Realty Corporation 0.01 -3.00% 131720 15.04 17.26
EGP EastGroup Properties 0.01 -4.00% 21924 57.93 63.83
ELS Equity Lifestyle Properties 0.01 -4.00% 24878 36.22 41.18
ESL Esterline Technologies Corporation 0.01 NEW 23000 101.96 105.96
GEO Geo 0.01 -2.00% 33047 32.23 32.71
O Realty Income 0.01 -2.00% 41438 37.33 42.49
PNY Piedmont Natural Gas Company 0.01 27700 33.18 35.91
PSB PS Business Parks 0.01 +3.00% 14420 76.42 83.72
ROK Rockwell Automation 0.01 +375.00% 15200 118.15 124.19
STJ St. Jude Medical 0.01 +3.00% 23884 61.94 61.14
SUSQ Susquehanna Bancshares 0.01 68400 12.84 10.93
THS TreeHouse Foods 0.01 13300 68.95 72.75
UMBF UMB Financial Corporation 0.01 13700 64.31 60.71
XXIA Ixia 0.01 +442.00% 110600 13.32 12.79
AXE Anixter International 0.01 +176.00% 27100 89.83 97.40
LF LeapFrog Enterprises 0.01 NEW 171200 7.94 6.80
SHO Sunstone Hotel Investors 0.01 92595 13.40 13.65
BCO Brink's Company 0.01 +5.00% 52260 34.15 25.30
BMR BioMed Realty Trust 0.01 -3.00% 79712 18.12 20.36
IRBT iRobot Corporation 0.01 +438.00% 56000 34.80 37.65
SNH Senior Housing Properties Trust 0.01 -4.00% 58166 22.23 22.84
TCO Taubman Centers 0.01 -73.00% 27041 63.90 72.34
ARE Alexandria Real Estate Equities 0.01 -3.00% 31212 63.63 73.90
PSEC Prospect Capital Corporation 0.01 +11.00% 104882 11.22 10.87
AZPN Aspen Technology 0.01 -16.00% 29700 41.88 39.49
ANV Allied Nevada Gold 0.01 NEW 560800 3.55 3.67
NNN National Retail Properties 0.01 -3.00% 39486 30.34 34.23
RYN Rayonier 0.01 -16.00% 26456 42.11 44.37
AIMC Altra Holdings 0.01 +5.00% 30800 34.20 33.69
CBL CBL & Associates Properties 0.01 -4.00% 55185 17.96 17.85
IJH iShares S&P; MidCap 400 Index 0.01 +38.00% 12807 133.78 133.55
LRY Liberty Property Trust 0.01 -6.00% 52843 33.87 37.00
MSG Madison Square Garden 0.01 NEW 18400 57.55 55.10
PNW Pinnacle West Capital Corporation 0.01 +96.00% 35983 52.92 56.34
REG Regency Centers Corporation 0.01 -3.00% 39692 46.31 51.70
WRI Weingarten Realty Investors 0.01 -3.00% 42392 27.41 30.68
AGNC American Capital Agency 0.01 NEW 110000 19.29 22.13
MDSO Medidata Solutions 0.01 -44.00% 18400 60.49 49.40
UDR UDR 0.01 -6.00% 91782 23.35 25.48
CFX Colfax Corporation 0.01 NEW 38600 63.65 68.88
Genpact Limited shs 0.01 NEW 60600 18.33 0.00
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.01 -37.00% 9662 103.75 107.70
AKR Acadia Realty Trust 0.01 +2.00% 47708 24.84 26.32
BWC Babcock & Wilcox 0.01 -17.00% 61400 34.19 33.74
QLIK Qlik Technologies 0.01 NEW 72000 26.65 25.38
DVY iShares Dow Jones Select Dividend 0.01 28765 71.34 73.79
VIG Vanguard Dividend Appreciation ETF 0.01 -26.00% 32550 75.23 75.36
FXCM FXCM 0.01 NEW 86350 17.86 14.62
BAH Booz Allen Hamilton Holding Corporation 0.01 NEW 52300 19.13 21.67
COR CoreSite Realty 0.01 39326 32.20 30.86
FNGN Financial Engines 0.01 18400 69.46 45.75
Maiden Holdings Ltd shs 0.01 NEW 95000 10.93 0.00
MSI Motorola Solutions 0.01 +4.00% 31855 67.48 62.72
VYM Vanguard High Dividend Yield ETF 0.01 25000 62.32 63.00
IXJ iShares S&P; Global Healthcare Sect. 0.01 -9.00% 16458 86.08 88.28
Powershares Senior Loan Portfo mf 0.01 75000 24.88 0.00
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.01 60000 31.48 0.00
Ppl Corporation 8.75% pfd cv 0.01 25000 52.72 0.00
Ellie Mae 0.01 NEW 54900 26.86 0.00
Marathon Petroleum 0.01 23784 91.62 0.00
C&j Energy Services 0.01 +287.00% 64000 23.09 0.00
Cubesmart 0.01 -2.00% 66222 15.95 0.00
Avg Technologies shs 0.01 NEW 101000 17.23 0.00
Prospect Capital Corp note 6.250%12/1 0.01 1000000 1.09 0.00
Phillips 66 0.01 14024 77.15 0.00
COMMON Uns Energy Corp stock 0.01 15200 59.87 0.00
Popular 0.01 -90.00% 54537 28.73 0.00
Fifth & Pac Cos 0.01 44800 32.08 0.00
Duke Energy 0.01 16402 69.02 0.00
Matson 0.01 -13.00% 56460 26.12 0.00
United Technol conv prf 0.01 16000 65.50 0.00
Bloomin Brands 0.01 NEW 65400 24.01 0.00
Nextera Energy Inc unit 0.01 25000 56.76 0.00
Epr Properties 0.01 +4.00% 34786 49.16 0.00
Eaton 0.01 11044 76.15 0.00
Altisource Residential Corp cl b 0.01 NEW 54800 30.08 0.00
Abbvie 0.01 37100 52.80 0.00
Lifelock 0.01 -18.00% 145220 16.41 0.00
Xoom 0.01 NEW 59800 27.38 0.00
Quintiles Transnatio Hldgs I 0.01 NEW 26800 46.36 0.00
Outerwall 0.01 +158.00% 26635 67.28 0.00
Mallinckrodt Pub 0.01 NEW 19300 52.21 0.00
Noodles & Co 0.01 NEW 27600 35.93 0.00
Cole Real Estate Invts 0.01 70850 14.04 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.01 -25.00% 1500000 1.00 0.00
Allegion Plc equity 0.01 NEW 51467 44.19 0.00
Crown Castle International Corp. pfd stk 0.01 NEW 20000 99.95 0.00
Rpm International Inc convertible cor 0.01 NEW 2000000 1.12 0.00
BP BP 0.00 NEW 4195 48.60 48.20
CB Chubb Corporation 0.00 5900 96.61 90.51
CMP Compass Minerals International 0.00 NEW 2600 80.00 85.53
GSM Globe Specialty Metals 0.00 23700 18.02 20.00
L Loews Corporation 0.00 7100 48.17 44.08
CTSH Cognizant Technology Solutions 0.00 7000 101.00 49.05
CCK Crown Holdings 0.00 -43.00% 11350 44.58 46.38
NRG NRG Energy 0.00 7500 28.67 32.56
NU Northeast Utilities System 0.00 7300 42.33 46.56
BYD Boyd Gaming Corporation 0.00 27500 11.27 11.62
GLW Corning Incorporated 0.00 33900 17.82 20.81
CKH Seacor Holdings 0.00 6850 91.24 84.46
CME CME 0.00 7300 78.49 68.15
HIG Hartford Financial Services 0.00 10500 36.19 34.34
LUK Leucadia National 0.00 NEW 7301 28.35 25.85
MBFI MB Financial 0.00 20000 32.05 29.12
SCHW Charles Schwab Corporation 0.00 27025 26.01 26.62
WU Western Union Company 0.00 12880 17.24 15.91
RGA Reinsurance Group of America 0.00 5500 77.45 77.63
SBNY Signature Bank 0.00 3600 107.50 123.55
FIS Fidelity National Information Services 0.00 6800 53.68 52.54
LPS Lender Processing Services 0.00 6600 37.42 37.30
PFG Principal Financial 0.00 6400 49.38 44.50
RLI RLI 0.00 6200 97.42 43.01
CVBF CVB Financial 0.00 34200 17.08 14.66
LNC Lincoln National Corporation 0.00 6194 51.66 47.05
AJG Arthur J. Gallagher & Co. 0.00 +3.00% 10200 46.96 45.04
IBKR Interactive Brokers 0.00 -67.00% 18300 24.32 23.50
SAFT Safety Insurance 0.00 4700 56.38 54.18
SEIC SEI Investments Company 0.00 11040 34.69 30.86
Suntrust Banks Inc $1.00 Par Cmn 0.00 -89.00% 12500 36.80 0.00
MCO Moody's Corporation 0.00 4500 78.44 76.63
CCI Crown Castle International 0.00 +44.00% 9800 73.47 74.36
DVN Devon Energy Corporation 0.00 8900 61.91 69.45
ECL Ecolab 0.00 6300 104.29 106.51
WM Waste Management 0.00 10099 44.86 41.98
DKS Dick's Sporting Goods 0.00 7900 58.10 52.10
REGN Regeneron Pharmaceuticals 0.00 1800 275.00 299.25
VRTX Vertex Pharmaceuticals Incorporated 0.00 5500 74.36 63.76
IILG Interval Leisure 0.00 14500 30.90 26.44
MLM Martin Marietta Materials 0.00 3620 100.00 124.92
NSC Norfolk Southern 0.00 7300 92.88 94.62
CLH Clean Harbors 0.00 4300 60.00 54.37
GXP Great Plains Energy Incorporated 0.00 11863 24.28 27.15
AES AES Corporation 0.00 -76.00% 15250 14.49 14.34
AEE Ameren Corporation 0.00 NEW 5700 36.14 41.73
ED Consolidated Edison 0.00 6800 55.29 57.00
RYL Ryland 0.00 16800 43.39 38.49
SCHL Scholastic Corporation 0.00 NEW 9400 34.04 33.10
CECO Career Education 0.00 21100 5.69 7.02
FE FirstEnergy 0.00 9734 32.98 34.04
CAH Cardinal Health 0.00 7975 66.83 67.50
ACXM Acxiom Corporation 0.00 NEW 5790 36.96 30.08
AEO American Eagle Outfitters 0.00 13080 14.37 11.49
AVP Avon Products 0.00 10100 17.23 14.61
BOH Bank of Hawaii Corporation 0.00 NEW 3400 59.12 57.45
BBBY Bed Bath & Beyond 0.00 5100 80.39 64.92
BLKB Blackbaud 0.00 16700 37.66 31.15
BRO Brown & Brown 0.00 9200 31.41 29.70
KMX CarMax 0.00 5300 46.98 43.81
CCL Carnival Corporation 0.00 10200 40.20 36.44
CRI Carter's 0.00 -8.00% 4200 71.90 73.92
CTXS Citrix Systems 0.00 -99.00% 4300 63.26 55.41
COH Coach 0.00 6500 56.15 49.25
CPRT Copart 0.00 8600 36.63 35.68
CFR Cullen/Frost Bankers 0.00 4100 74.39 76.90
FTI FMC Technologies 0.00 5500 52.18 54.06
FNF Fidelity National Financial 0.00 +15.00% 19305 32.43 31.85
FST Forest Oil Corporation 0.00 43700 3.62 1.90
GPC Genuine Parts Company 0.00 3600 83.06 87.25
HSC Harsco Corporation 0.00 8070 28.00 23.57
HE Hawaiian Electric Industries 0.00 NEW 7680 26.04 24.84
HTLD Heartland Express 0.00 17648 19.61 22.01
HI Hillenbrand 0.00 22900 29.43 30.79
HUB.B Hubbell Incorporated 0.00 4130 108.96 0.00
HCBK Hudson City Ban 0.00 11100 9.46 9.89
IDXX IDEXX Laboratories 0.00 -2.00% 4000 106.25 118.60
JCP J.C. Penney Company 0.00 NEW 23600 9.15 7.23
LKQX LKQ Corporation 0.00 23200 32.89 0.00
LECO Lincoln Electric Holdings 0.00 6300 71.27 68.25
MAT Mattel 0.00 7950 47.55 38.28
MCRS MICROS Systems 0.00 5900 57.29 51.36
NEM Newmont Mining Corporation 0.00 -93.00% 11548 23.03 23.62
PAYX Paychex 0.00 7500 45.47 40.79
PII Polaris Industries 0.00 5000 145.60 136.05
POWI Power Integrations 0.00 10900 55.78 60.38
RRD R.R. Donnelley & Sons Company 0.00 14100 20.28 17.51
RPM RPM International 0.00 10300 41.55 41.73
SLH Solera Holdings 0.00 5300 70.75 61.84
SON Sonoco Products Company 0.00 7780 41.77 41.82
SE Spectra Energy 0.00 15604 35.63 39.22
SWK Stanley Black & Decker 0.00 3700 80.81 81.02
SYY SYSCO Corporation 0.00 13600 36.10 35.97
MHP McGraw-Hill Companies 0.00 6400 78.12 0.00
SHW Sherwin-Williams Company 0.00 2000 183.50 193.35
GWW W.W. Grainger 0.00 1400 255.71 253.59
WSO Watsco, Incorporated 0.00 NEW 2100 96.19 99.03
ZBRA Zebra Technologies 0.00 NEW 3900 54.10 62.91
ADBE Adobe Systems Incorporated 0.00 10900 59.91 62.93
GPN Global Payments 0.00 -3.00% 5600 65.00 67.63
TAP Molson Coors Brewing Company 0.00 NEW 3600 56.11 58.18
BKE Buckle 0.00 10250 52.59 44.31
Transocean 0.00 -68.00% 8000 49.38 0.00
SVU SUPERVALU 0.00 15200 7.30 6.87
BSX Boston Scientific Corporation 0.00 31250 12.03 13.49
FELE Franklin Electric 0.00 14300 44.62 40.57
KBR KBR 0.00 -95.00% 11400 31.93 26.18
JWN Nordstrom 0.00 NEW 3400 61.76 61.59
JACK Jack in the Box 0.00 15600 50.00 56.23
TIF Tiffany & Co. 0.00 NEW 2600 92.69 87.06
CACI CACI International 0.00 +2.00% 8600 73.26 69.77
PLL Pall Corporation 0.00 2600 85.38 85.79
TKR Timken Company 0.00 6200 55.00 59.19
AIN Albany International 0.00 10300 35.92 34.19
AVA Avista Corporation 0.00 21900 28.17 31.38
CBT Cabot Corporation 0.00 NEW 4590 51.42 58.11
IP International Paper Company 0.00 10371 48.98 44.93
NWL Newell Rubbermaid 0.00 NEW 6673 32.37 29.14
STE Steris Corporation 0.00 NEW 4600 48.04 49.51
TTI TETRA Technologies 0.00 28850 12.37 12.77
AFFX Affymetrix 0.00 26200 8.59 6.83
ZQK Quiksilver 0.00 46700 8.78 6.39
WDC Western Digital 0.00 5000 84.00 89.90
HBI Hanesbrands 0.00 7700 70.26 75.87
ABM ABM Industries 0.00 18700 28.61 27.11
AVID Avid Technology 0.00 11313 8.13 7.25
WGO Winnebago Industries 0.00 10200 27.45 25.88
COO Cooper Companies 0.00 3800 123.95 127.92
WHR Whirlpool Corporation 0.00 +177.00% 5157 156.84 152.74
CSGS CSG Systems International 0.00 12400 29.44 26.39
WDR Waddell & Reed Financial 0.00 6640 65.06 67.28
ADI Analog Devices 0.00 7200 50.97 52.27
Helen Of Troy 0.00 11000 49.36 0.00
ZLC Zale Corporation 0.00 12000 15.75 21.05
CATO Cato Corporation 0.00 9800 31.84 27.12
Everest Re 0.00 3710 155.80 0.00
FL Foot Locker 0.00 -97.00% 11500 41.48 45.38
RT Ruby Tuesday 0.00 21000 6.95 6.81
TDW Tidewater 0.00 3800 59.21 49.13
SMA Symmetry Medical 0.00 13600 10.07 8.77
ACI Arch Coal 0.00 +371.00% 77400 4.44 4.89
MHK Mohawk Industries 0.00 -70.00% 1400 148.57 135.10
COHR Coherent 0.00 +2.00% 9100 74.40 62.09
ENDP Endo Pharmaceuticals 0.00 8800 67.50 56.73
IVC Invacare Corporation 0.00 10500 23.24 17.30
JBLU JetBlue Airways Corporation 0.00 16775 8.52 8.58
UNM Unum 0.00 NEW 6124 35.11 33.72
CBK Christopher & Banks Corporation 0.00 13325 8.56 6.55
LAMR Lamar Advertising Company 0.00 5000 52.20 49.90
TSN Tyson Foods 0.00 NEW 6400 33.44 42.68
B Barnes 0.00 16700 38.32 38.87
LZB La-Z-Boy Incorporated 0.00 19100 30.99 24.58
SKYW SkyWest 0.00 18700 14.81 12.42
TTEK Tetra Tech 0.00 23506 27.99 28.34
ETH Ethan Allen Interiors 0.00 9550 30.47 24.72
ODP Office Depot 0.00 +98.00% 36900 5.28 3.92
EFII Electronics For Imaging 0.00 17200 38.72 39.10
HAE Haemonetics Corporation 0.00 18800 42.13 33.04
CAB Cabela's Incorporated 0.00 3600 66.67 64.47
CDNS Cadence Design Systems 0.00 22180 14.02 14.62
CR Crane 0.00 3800 67.37 69.14
OCR Omnicare 0.00 8020 60.35 57.78
WCG WellCare Health Plans 0.00 3400 70.29 63.63
COL Rockwell Collins 0.00 3200 74.06 77.75
CTL CenturyLink 0.00 13825 31.83 34.37
MYL Mylan 0.00 8900 43.37 46.55
AET Aetna 0.00 8639 68.64 71.36
HMA Health Management Associates 0.00 20400 13.09 13.31
BDX Becton, Dickinson and 0.00 4500 110.44 113.97
SONC Sonic Corporation 0.00 19052 20.21 20.82
MRCY Mercury Computer Systems 0.00 +3.00% 12200 10.98 13.33
YUM Yum! Brands 0.00 10480 75.57 76.50
FWRD Forward Air Corporation 0.00 11100 43.87 45.57
UTEK Ultratech 0.00 10100 29.01 24.58
APD Air Products & Chemicals 0.00 +2.00% 4900 111.84 117.24
RHT Red Hat 0.00 4400 56.14 50.16
CBR CIBER 0.00 24500 4.12 4.29
CPWR Compuware Corporation 0.00 16700 11.20 10.19
PRGS Progress Software Corporation 0.00 -4.00% 18950 25.80 21.71
IDTI Integrated Device Technology 0.00 10650 10.14 11.10
FSS Federal Signal Corporation 0.00 22900 14.63 15.13
ELY Callaway Golf Company 0.00 +5.00% 27200 8.42 9.34
MSM MSC Industrial Direct 0.00 3700 80.81 87.29
ARW Arrow Electronics 0.00 -88.00% 7770 54.31 58.79
BID Sotheby's 0.00 5320 53.20 39.82
UEIC Universal Electronics 0.00 NEW 5700 38.07 35.41
WSM Williams-Sonoma 0.00 6880 58.28 62.72
AGN Allergan 0.00 6900 111.01 129.20
AOL AOL 0.00 +3.00% 6100 46.56 43.76
BHI Baker Hughes Incorporated 0.00 10283 55.24 65.64
BBT BB&T; Corporation 0.00 16400 37.32 39.24
HES Hess 0.00 6700 82.99 86.51
ISRG Intuitive Surgical 0.00 900 384.44 416.00
MMC Marsh & McLennan Companies 0.00 12800 48.36 47.96
NCR NCR Corporation 0.00 12800 34.06 33.97
RDS.A Royal Dutch Shell 0.00 NEW 3050 71.15 0.00
SYK Stryker Corporation 0.00 +42.00% 9700 75.15 79.06
AEP American Electric Power Company 0.00 11360 46.74 52.43
APOL Apollo 0.00 NEW 7700 27.27 26.99
GPS Gap 0.00 -3.00% 6262 39.12 38.92
Y Alleghany Corporation 0.00 -86.00% 1300 400.00 407.36
CA CA 0.00 7612 33.63 29.93
FMBI First Midwest Ban 0.00 27412 17.55 15.94
IVV iShares S&P; 500 Index 0.00 -5.00% 2381 185.64 186.07
LLTC Linear Technology Corporation 0.00 5400 45.56 44.85
LSI LSI Corporation 0.00 12700 11.02 11.07
WMB Williams Companies 0.00 15900 38.55 41.22
WOOF VCA Antech 0.00 NEW 6900 31.30 30.68
ITW Illinois Tool Works 0.00 9600 84.06 82.86
MUR Murphy Oil Corporation 0.00 4100 64.88 62.88
FCE.A Forest City Enterprises 0.00 29043 19.11 0.00
GD General Dynamics Corporation 0.00 7800 95.51 107.02
WRE Washington Real Estate Investment Trust 0.00 -5.00% 18415 23.35 24.15
MIG Meadowbrook Insurance 0.00 16874 6.93 5.75
VLY Valley National Ban 0.00 15384 10.14 10.63
CLX Clorox Company 0.00 3100 92.90 90.53
TUP Tupperware Brands Corporation 0.00 3900 94.62 85.38
HSY Hershey Company 0.00 3500 97.14 100.28
K Kellogg Company 0.00 6000 61.00 65.72
FDS FactSet Research Systems 0.00 3100 108.71 106.00
MSCI MSCI 0.00 -84.00% 9200 43.70 41.47
BYI Bally Technologies 0.00 3000 78.33 64.33
ECPG Encore Capital 0.00 8500 50.24 44.95
HF HFF 0.00 12100 26.86 31.85
PNK Pinnacle Entertainment 0.00 21600 25.97 22.00
KNX Knight Transportation 0.00 21950 18.36 24.19
PVA Penn Virginia Corporation 0.00 19300 9.43 16.45
AAP Advance Auto Parts 0.00 5600 110.71 118.71
ARO Aeropostale 0.00 NEW 28700 9.09 4.62
SCI Service Corporation International 0.00 16400 18.11 18.71
SPF Standard Pacific 0.00 54700 9.05 8.06
MGAM Multimedia Games 0.00 +2.00% 10800 31.39 27.61
BCPC Balchem Corporation 0.00 11000 58.73 62.83
IIVI II-VI 0.00 19800 17.58 14.32
EHTH eHealth 0.00 +3.00% 6800 46.47 44.53
EXBD Corporate Executive Board Company 0.00 NEW 2600 77.31 0.00
TBI TrueBlue 0.00 14900 25.77 27.11
WR Westar Energy 0.00 9820 32.18 35.76
ORB Orbital Sciences 0.00 22100 23.30 25.67
EDE Empire District Electric Company 0.00 +2.00% 30262 22.67 24.48
CAG ConAgra Foods 0.00 9800 33.67 31.14
EWBC East West Ban 0.00 10700 34.95 34.50
FISV Fiserv 0.00 -73.00% 10000 59.00 56.72
MLI Mueller Industries 0.00 10300 63.01 29.36
AOI Alliance One International 0.00 29800 3.05 2.60
FTR Frontier Communications 0.00 23278 4.64 5.70
Intel Corp sdcv 0.00 500000 1.11 0.00
NYB New York Community Ban 0.00 34111 16.86 0.00
NEU NewMarket Corporation 0.00 900 334.44 393.18
ORI Old Republic International Corporation 0.00 18650 17.27 16.23
PTEN Patterson-UTI Energy 0.00 11200 25.36 32.49
PPL PPL Corporation 0.00 14700 30.07 33.32
SRE Sempra Energy 0.00 5275 89.67 98.12
XEL Xcel Energy 0.00 11605 27.92 31.64
ATR Aptar 0.00 5100 67.84 66.50
CHK Chesapeake Energy Corporation 0.00 11800 27.12 27.14
CYN City National Corporation 0.00 3620 79.28 75.01
CNQR Concur Technologies 0.00 3600 103.06 91.11
DW Drew Industries 0.00 8000 51.25 51.50
IEX IDEX Corporation 0.00 6300 73.81 71.13
PCAR PACCAR 0.00 8237 59.12 65.08
SJM J.M. Smucker Company 0.00 2551 103.49 96.75
KALU Kaiser Aluminum 0.00 6800 70.29 73.33
AAN.A Aaron's 0.00 NEW 24500 29.44 0.00
WRLD World Acceptance 0.00 4012 87.49 79.10
KMT Kennametal 0.00 6040 51.99 45.13
SNV Synovus Financial 0.00 75100 3.60 3.29
RECN Resources Connection 0.00 14500 14.34 13.50
ACAT Arctic Cat 0.00 4900 56.94 46.04
MCF Contango Oil & Gas Company 0.00 NEW 5700 47.19 47.56
OZRK Bank of the Ozarks 0.00 +4.00% 11800 56.61 61.64
STZ Constellation Brands 0.00 3800 70.26 78.93
NFLX Netflix 0.00 -95.00% 1400 367.86 325.29
UMPQ Umpqua Holdings Corporation 0.00 40900 19.14 18.81
NVR NVR 0.00 300 1026.67 1141.98
DPZ Domino's Pizza 0.00 4300 69.77 74.95
CSL Carlisle Companies 0.00 4940 79.35 78.29
NILE Blue Nile 0.00 NEW 4700 47.02 34.37
TECH Techne Corporation 0.00 +4.00% 2600 94.62 85.67
HUBG Hub 0.00 12800 39.84 42.04
ITG Investment Technology 0.00 13300 20.53 19.28
GKSR G&K; Services 0.00 7200 62.22 0.00
SYKE Sykes Enterprises, Incorporated 0.00 14300 21.82 19.54
GRT Glimcher Realty Trust 0.00 -2.00% 69974 9.36 9.94
FCH FelCor Lodging Trust Incorporated 0.00 -20.00% 27943 8.16 8.85
HT Hersha Hospitality Trust 0.00 -14.00% 58297 5.57 5.66
DAL Delta Air Lines 0.00 19900 27.49 32.45
EIG Employers Holdings 0.00 11400 31.67 19.73
GCO Genes 0.00 8800 73.07 77.51
AMD Advanced Micro Devices 0.00 47500 3.87 3.77
IBB iShares NASDAQ Biotechnology Index 0.00 1000 226.67 219.76
KOPN Kopin Corporation 0.00 22300 4.22 3.40
GFF Griffon Corporation 0.00 16130 13.21 11.16
MU Micron Technology 0.00 24500 21.76 22.23
EAT Brinker International 0.00 5155 46.36 51.59
AHS AMN Healthcare Services 0.00 16800 14.70 12.78
SSI Stage Stores 0.00 11600 22.24 22.48
GMCR Green Mountain Coffee Roasters 0.00 10100 75.54 97.02
EL Estee Lauder Companies 0.00 5900 75.25 71.33
MJN Mead Johnson Nutrition 0.00 4728 83.76 83.35
LO Lorillard 0.00 8700 50.69 53.30
ETR Entergy Corporation 0.00 4200 63.33 72.35
NTRI NutriSystem 0.00 10500 16.48 14.25
PMC PharMerica Corporation 0.00 10700 21.50 26.40
EQIX Equinix 0.00 3800 177.37 175.08
TXI Texas Industries 0.00 +2.00% 7900 68.73 87.87
BRCM Broadcom Corporation 0.00 12700 29.61 29.53
EV Eaton Vance 0.00 9400 42.77 36.37
WBS Webster Financial Corporation 0.00 NEW 6930 31.17 30.27
AVD American Vanguard 0.00 9000 24.33 20.31
BPFH Boston Private Financial Holdings 0.00 29100 12.61 12.44
BRKS Brooks Automation 0.00 24207 10.49 10.63
BC Brunswick Corporation 0.00 -78.00% 7000 46.00 43.05
CBEY Cbeyond 0.00 -2.00% 10200 6.86 6.93
CBB Cincinnati Bell 0.00 76000 3.57 3.40
CGX Consolidated Graphics 0.00 NEW 3000 67.33 64.84
CTS CTS Corporation 0.00 12300 19.92 19.28
DIN DineEquity 0.00 5900 83.56 75.79
DY Dycom Industries 0.00 12300 27.80 31.10
EIX Edison International 0.00 7600 46.32 56.84
HHS Harte-Hanks 0.00 15900 7.80 8.12
HUM Humana 0.00 3700 103.24 108.61
IPXL Impax Laboratories 0.00 23600 25.13 23.94
NSIT Insight Enterprises 0.00 15475 22.68 26.51
IO ION Geophysical Corporation 0.00 44800 3.30 4.64
JLL Jones Lang LaSalle Incorporated 0.00 3400 102.35 120.56
KELYA Kelly Services 0.00 NEW 10000 24.90 21.05
KND Kindred Healthcare 0.00 19700 19.75 24.66
KLIC Kulicke and Soffa Industries 0.00 27800 13.31 11.93
LIFE Life Technologies 0.00 4043 75.69 76.04
MTH Meritage Homes Corporation 0.00 12400 47.98 42.35
NR Newpark Resources 0.00 31900 12.29 11.88
NEWP Newport Corporation 0.00 14300 18.04 19.25
ONB Old National Ban 0.00 36700 15.37 14.14
PQ PetroQuest Energy 0.00 20700 4.30 5.38
RKT Rock-Tenn Company 0.00 5600 105.00 98.06
RTEC Rudolph Technologies 0.00 12000 11.75 10.55
SAFM Sanderson Farms 0.00 7400 72.30 79.95
SAIA Saia 0.00 NEW 8900 32.02 36.95
SCSS Select Comfort 0.00 20200 21.09 17.78
SIGM Sigma Designs 0.00 11400 4.74 4.19
SAH Sonic Automotive 0.00 12500 24.48 23.00
TESO Tesco Corporation 0.00 11400 19.74 19.02
ABMD ABIOMED 0.00 12800 26.72 24.54
AVAV AeroVironment 0.00 NEW 7200 29.17 35.13
ALK Alaska Air 0.00 5380 73.42 90.72
AMED Amedisys 0.00 11833 14.62 13.71
ARQL ArQule 0.00 19900 2.16 1.71
AEC Associated Estates Realty Corporation 0.00 +7.00% 36659 16.04 16.67
BRKL Brookline Ban 0.00 25700 9.53 9.12
BWS Brown Shoe Company 0.00 14925 28.14 24.74
CMN Cantel Medical 0.00 12175 33.92 33.50
CENX Century Aluminum Company 0.00 18700 10.48 13.59
CIR CIRCOR International 0.00 6400 80.78 70.08
CY Cypress Semiconductor Corporation 0.00 10700 10.47 9.57
SSP E.W. Scripps Company 0.00 -2.00% 10933 21.68 16.53
EXAR Exar Corporation 0.00 17300 11.79 11.00
EZPW EZ 0.00 19900 11.71 11.14
ROCK Gibraltar Industries 0.00 10500 18.57 17.30
HVT Haverty Furniture Companies 0.00 NEW 7300 31.23 25.44
IM Ingram Micro 0.00 11900 23.45 30.40
LFUS Littelfuse 0.00 -57.00% 8200 92.93 97.95
MEAS Measurement Specialties 0.00 5500 60.73 64.47
MEI Methode Electronics 0.00 13000 34.15 27.82
MCRL Micrel, Incorporated 0.00 16700 9.88 10.36
MKSI MKS Instruments 0.00 19400 29.90 28.15
MYE Myers Industries 0.00 NEW 9763 21.10 23.61
NP Neenah Paper 0.00 5900 42.71 51.10
ASGN On Assignment 0.00 -71.00% 16900 34.91 35.40
PBY Pep Boys - Manny, Moe & Jack 0.00 19300 12.12 10.46
PRFT Perficient 0.00 12100 23.39 17.59
PRSP Prosperity Bancshares 0.00 4300 63.49 0.00
RBC REGAL-BELOIT CORPORATION 0.00 -90.00% 3500 73.71 74.21
RS Reliance Steel & Aluminum 0.00 -67.00% 6000 75.83 69.98
SPAR Spartan Motors 0.00 12400 6.69 5.12
SYNA Synaptics, Incorporated 0.00 12100 51.82 59.59
UFPI Universal Forest Products 0.00 7200 52.08 53.03
AAWW Atlas Air Worldwide Holdings 0.00 9200 41.20 35.02
ACO AMCOL International Corporation 0.00 9100 33.96 45.75
AIRM Air Methods Corporation 0.00 12800 58.28 50.99
AMSG AmSurg 0.00 11750 45.96 46.43
ATNI Atlantic Tele-Network 0.00 -78.00% 3600 56.67 61.42
ATO Atmos Energy Corporation 0.00 7000 45.43 50.27
BHE Benchmark Electronics 0.00 19750 23.09 22.35
BRC Brady Corporation 0.00 17200 30.93 26.04
CBSH Commerce Bancshares 0.00 +4.00% 6233 44.92 43.51
CDR Cedar Shopping Centers 0.00 -2.00% 40500 6.27 6.10
CFNL Cardinal Financial Corporation 0.00 11100 18.02 17.46
Chemed Corp Com Stk 0.00 -5.00% 6400 76.56 0.00
CHS Chico's FAS 0.00 12300 18.86 16.25
CKP Checkpoint Systems 0.00 15100 15.76 12.45
CLI Mack-Cali Realty 0.00 -3.00% 31705 21.48 20.46
CMG Chipotle Mexican Grill 0.00 700 532.86 543.36
CNK Cinemark Holdings 0.00 8000 33.38 28.25
CRK Comstock Resources 0.00 16200 18.27 26.59
CRUS Cirrus Logic 0.00 23200 20.43 18.81
CRZO Carrizo Oil & Gas 0.00 +12.00% 15100 44.77 53.31
CYBX Cyberonics 0.00 9000 65.44 61.88
CYT Cytec Industries 0.00 -87.00% 2760 93.12 97.19
DAKT Daktronics 0.00 +2.00% 14000 15.71 13.22
DCOM Dime Community Bancshares 0.00 -78.00% 10675 16.96 16.56
DHX DICE HOLDINGS 0.00 -4.00% 14000 7.29 7.12
DIOD Diodes Incorporated 0.00 13350 23.60 27.64
DORM Dorman Products 0.00 11100 56.04 57.82
DRIV Digital River 0.00 10400 18.46 16.21
DTE DTE Energy Company 0.00 4100 66.34 76.62
EBS Emergent BioSolutions 0.00 10500 22.95 24.95
EE El Paso Electric Company 0.00 14700 35.10 36.48
EPAY Bottomline Technologies 0.00 13400 36.19 32.07
EPIQ EPIQ Systems 0.00 -82.00% 11000 16.18 14.23
FARO FARO Technologies 0.00 6200 58.23 48.45
FFIN First Financial Bankshares 0.00 11050 66.15 58.11
FOR Forestar 0.00 12700 21.26 16.98
FRED Fred's 0.00 12450 18.47 17.77
GB Greatbatch 0.00 8800 44.20 46.94
GIII G-III Apparel 0.00 NEW 6100 73.93 73.53
GPOR Gulfport Energy Corporation 0.00 -76.00% 6500 63.08 74.47
GTIV Gentiva Health Services 0.00 -2.00% 10400 12.40 7.62
HGR Hanger Orthopedic 0.00 12600 39.37 33.74
HIBB Hibbett Sports 0.00 9450 67.20 54.06
HITT Hittite Microwave Corporation 0.00 11600 61.72 59.52
HLIT Harmonic 0.00 36800 7.39 6.51
HOS Hornbeck Offshore Services 0.00 11800 49.24 39.56
ICON Iconix Brand 0.00 -4.00% 18800 39.68 37.32
INTU Intuit 0.00 -2.00% 6700 76.27 73.75
IPCC Infinity Property and Casualty 0.00 4200 71.67 66.64
IPCM IPC The Hospitalist Company 0.00 6200 59.35 48.21
JBT John Bean Technologies Corporation 0.00 -83.00% 10000 29.30 29.74
JDSU JDS Uniphase Corporation 0.00 NEW 17900 12.96 12.99
JJSF J&J; Snack Foods 0.00 5400 88.52 96.70
KEX Kirby Corporation 0.00 4400 99.32 99.08
KOP Koppers Holdings 0.00 -2.00% 7400 45.81 44.89
LAD Lithia Motors 0.00 8200 69.39 67.42
LGCY Legacy Reserves 0.00 NEW 8000 28.12 26.10
LLL L-3 Communications Holdings 0.00 NEW 2100 106.67 116.24
LNT Alliant Energy Corporation 0.00 8600 51.63 58.09
LPSN LivePerson 0.00 18000 14.83 10.36
LXU LSB Industries 0.00 6900 41.01 37.39
MINI Mobile Mini 0.00 14800 41.15 43.71
MSTR MicroStrategy Incorporated 0.00 +3.00% 3300 124.24 102.16
NAVG Navigators 0.00 3900 63.08 58.53
NDSN Nordson Corporation 0.00 4680 74.36 72.57
NJR New Jersey Resources Corporation 0.00 15350 46.25 48.99
NOG Northern Oil & Gas 0.00 -3.00% 20700 15.07 14.85
NPO EnPro Industries 0.00 7700 57.66 72.22
NWBI Northwest Bancshares 0.00 34400 14.77 14.80
Oge Energy 0.00 15380 33.88 0.00
OMCL Omnicell 0.00 +3.00% 13000 25.54 27.08
OMG OM 0.00 11700 36.41 31.19
OSIS OSI Systems 0.00 6900 53.04 60.08
PJC Piper Jaffray Companies 0.00 NEW 5800 39.48 40.15
PKE Park Electrochemical 0.00 7550 28.74 26.72
PLXS Plexus 0.00 12300 43.25 39.99
RFMD RF Micro Devices 0.00 21740 5.15 7.95
Royal Gold 0.00 5000 46.00 0.00
ROG Rogers Corporation 0.00 +3.00% 6500 61.54 59.48
RPT Ramco-Gershenson Properties Trust 0.00 -12.00% 30698 15.73 16.25
RRGB Red Robin Gourmet Burgers 0.00 +2.00% 4800 73.54 67.81
SAM Boston Beer Company 0.00 +3.00% 3200 241.88 234.45
SCSC ScanSource 0.00 10200 42.45 38.95
SGY Stone Energy Corporation 0.00 18200 34.62 45.44
SHLM A. Schulman 0.00 10600 35.28 35.70
SHOO Steven Madden 0.00 +47.00% 21575 36.57 34.61
SIGI Selective Insurance 0.00 20400 27.06 22.49
SJI South Jersey Industries 0.00 11700 55.98 56.17
SKX Skechers USA 0.00 14500 33.10 34.53
SLXP Salix Pharmaceuticals 0.00 4800 90.00 100.71
SMCI Super Micro Computer 0.00 11800 17.12 17.32
SMRT Stein Mart 0.00 10200 13.43 12.84
SNCR Synchronoss Technologies 0.00 11100 31.08 30.60
SPW SPX Corporation 0.00 3460 99.71 98.60
STR Questar Corporation 0.00 13500 22.96 23.45
TEX Terex Corporation 0.00 8600 41.98 41.50
TFX Teleflex Incorporated 0.00 3140 93.95 102.58
TG Tredegar Corporation 0.00 9200 28.80 23.04
TRN Trinity Industries 0.00 5995 54.55 70.71
TTMI TTM Technologies 0.00 20000 8.60 7.85
TXT Textron 0.00 NEW 6500 36.77 38.37
TYPE Monotype Imaging Holdings 0.00 14200 31.83 28.46
UBSI United Bankshares 0.00 16700 31.44 29.79
UGI UGI Corporation 0.00 8800 41.48 45.82
UIL UIL Holdings Corporation 0.00 -4.00% 20666 38.76 37.36
WPP Wausau Paper 0.00 18100 12.71 11.44
WTFC Wintrust Financial Corporation 0.00 14600 46.10 45.83
AKS AK Steel Holding Corporation 0.00 49800 8.19 7.01
ALGT Allegiant Travel Company 0.00 5400 105.37 113.61
ALXN Alexion Pharmaceuticals 0.00 4600 132.83 146.96
AMSF Amerisafe 0.00 6700 42.24 41.42
APEI American Public Education 0.00 6400 43.44 33.00
ATK Alliant Techsystems 0.00 2500 121.60 136.48
BKMU Bank Mutual Corporation 0.00 15700 7.01 6.03
BWA BorgWarner 0.00 +100.00% 5400 55.93 61.56
CALM Cal-Maine Foods 0.00 5400 60.19 61.26
CBST Cubist Pharmaceuticals 0.00 +11.00% 5700 68.95 64.03
CMO Capstead Mortgage Corporation 0.00 34900 12.09 12.73
CPLA Capella Education Company 0.00 4100 66.34 56.35
CREE Cree 0.00 9300 62.47 56.31
DECK Deckers Outdoor Corporation 0.00 NEW 2700 84.44 78.94
DRC Dresser-Rand 0.00 5900 59.66 57.73
EGN Energen Corporation 0.00 5600 70.71 79.92
FCFS First Cash Financial Services 0.00 10600 61.89 50.34
GLT P.H. Glatfelter Company 0.00 15800 27.66 25.57
GWR Genesee & Wyoming 0.00 +18.00% 3900 96.15 94.86
HAYN Haynes International 0.00 4500 55.33 51.96
HPY Heartland Payment Systems 0.00 13500 49.85 40.23
INT World Fuel Services Corporation 0.00 5600 43.21 43.38
JAH Jarden Corporation 0.00 9200 61.30 55.74
JOSB Jos. A. Bank Clothiers 0.00 10262 54.77 64.50
KLAC KLA-Tencor Corporation 0.00 3900 64.36 64.33
LII Lennox International 0.00 3500 85.14 88.41
MNRO Monro Muffler Brake 0.00 10850 56.41 53.59
MPWR Monolithic Power Systems 0.00 +2.00% 12700 34.65 35.17
NTCT NetScout Systems 0.00 13700 29.56 34.26
PFS Provident Financial Services 0.00 19400 19.33 17.59
PNRA Panera Bread Company 0.00 -4.00% 2100 176.67 168.75
QLGC QLogic Corporation 0.00 31700 11.83 11.97
RTI RTI International Metals 0.00 11100 34.23 28.05
RVBD Riverbed Technology 0.00 12600 18.10 18.88
SNDK SanDisk Corporation 0.00 -5.00% 5300 70.57 75.50
SPTN Spartan Stores 0.00 NEW 13400 24.25 22.47
SWKS Skyworks Solutions 0.00 -83.00% 14500 28.55 35.25
SWS SWS 0.00 10626 6.12 7.71
THG Hanover Insurance 0.00 NEW 3370 59.64 58.92
TMP Tompkins Financial Corporation 0.00 NEW 4240 51.42 47.75
TRAK DealerTrack Holdings 0.00 16100 48.07 43.20
TSRA Tessera Technologies 0.00 17900 19.72 21.86
TXRH Texas Roadhouse 0.00 21900 27.81 24.92
UHT Universal Health Realty Income Trust 0.00 5900 40.00 42.06
URS URS Corporation 0.00 5800 52.93 47.86
VDSI VASCO Data Security International 0.00 10600 7.74 8.00
VMI Valmont Industries 0.00 2100 149.05 150.00
WAB Wabtec Corporation 0.00 7500 74.27 72.12
WTR Aqua America 0.00 13632 23.62 25.28
AAON AAON 0.00 NEW 10175 31.94 26.07
ADC Agree Realty Corporation 0.00 NEW 12700 29.06 29.80
AIR AAR 0.00 14400 27.99 25.74
AIT Applied Industrial Technologies 0.00 15350 49.12 48.43
ALE ALLETE 0.00 +2.00% 13533 49.88 51.52
AOS A. O. Smith Corporation 0.00 -79.00% 5900 53.90 46.29
ASBC Associated Banc- 0.00 12593 17.39 17.17
ASEI American Science & Engineering 0.00 NEW 2900 72.07 66.27
ASTE Astec Industries 0.00 6800 38.68 42.60
ATMI ATMI 0.00 11700 30.17 33.96
AWR American States Water Company 0.00 14100 28.72 31.01
BFS Saul Centers 0.00 -14.00% 7038 47.74 46.08
BMI Badger Meter 0.00 5300 54.53 52.94
CBM Cambrex Corporation 0.00 11000 17.82 20.57
CCC Calgon Carbon Corporation 0.00 19900 20.55 20.72
CHCO City Holding Company 0.00 5700 46.32 42.30
CHD Church & Dwight 0.00 10720 66.32 68.76
CNL Cleco Corporation 0.00 4700 46.60 50.16
CNMD CONMED Corporation 0.00 10050 42.49 46.25
CUB Cubic Corporation 0.00 7600 52.63 48.73
CVD Covance 0.00 4310 88.17 97.27
DXPE DXP Enterprises 0.00 +2.00% 3800 115.26 105.73
EBF Ennis 0.00 NEW 29600 17.71 15.66
EGOV NIC 0.00 21900 24.89 18.43
ENSG Ensign 0.00 +2.00% 7200 44.31 42.53
EXPO Exponent 0.00 4800 77.29 71.59
FCF First Commonwealth Financial 0.00 34900 8.83 8.69
FIX Comfort Systems USA 0.00 13600 19.41 14.70
FMER FirstMerit Corporation 0.00 12798 22.19 19.72
FUR Winthrop Realty Trust 0.00 25432 11.05 11.30
GBCI Glacier Ban 0.00 27100 29.78 26.93
GNCMA General Communication 0.00 11300 11.15 10.72
GNTX Gentex Corporation 0.00 11120 33.00 29.13
HCSG Healthcare Services 0.00 25537 28.35 29.64
HOMB Home BancShares 0.00 +2.00% 17390 37.38 32.65
HW Headwaters Incorporated 0.00 26600 9.77 11.51
IART Integra LifeSciences Holdings 0.00 +16.00% 8600 47.67 45.25
ICUI ICU Medical, Incorporated 0.00 +2.00% 4800 63.75 57.05
INDB Independent Bank 0.00 8400 39.17 38.09
IPAR Inter Parfums 0.00 NEW 6100 35.74 33.97
IRET Investors Real Estate Trust 0.00 -12.00% 10009 8.59 8.75
JKHY Jack Henry & Associates 0.00 6560 59.15 54.92
KAMN Kaman Corporation 0.00 9900 39.70 40.53
LMNX Luminex Corporation 0.00 13500 19.41 16.89
LQDT Liquidity Services 0.00 9300 22.69 18.39
MKC McCormick & Company, Incorporated 0.00 3100 69.03 70.94
MMSI Merit Medical Systems 0.00 14775 15.77 13.35
MOV Movado 0.00 6600 43.94 42.15
MTRX Matrix Service Company 0.00 NEW 9500 24.42 32.55
NBTB NBT Ban 0.00 15800 25.89 23.65
NCI Navigant Consulting 0.00 18100 19.23 17.88
NFG National Fuel Gas 0.00 6500 71.38 70.13
NPBC National Penn Bancshares 0.00 42600 11.34 10.54
NWN Northwest Natural Gas 0.00 9900 42.83 44.56
OFC Corporate Office Properties Trust 0.00 -3.00% 33757 23.70 26.89
OTTR Otter Tail Corporation 0.00 -2.00% 22871 29.30 29.73
PACW PacWest Ban 0.00 -2.00% 14100 42.20 40.77
PNFP Pinnacle Financial Partners 0.00 12000 32.50 35.37
POWL Powell Industries 0.00 3400 67.06 62.88
PVTB PrivateBan 0.00 23800 28.95 27.90
QSII Quality Systems 0.00 16000 21.06 15.78
RSTI Rofin-Sinar Technologies 0.00 10300 26.99 23.16
SFG StanCorp Financial 0.00 NEW 3400 66.18 61.64
SFY Swift Energy Company 0.00 15800 13.48 11.35
SMG Scotts Miracle-Gro Company 0.00 NEW 3400 62.35 58.49
SNX SYNNEX Corporation 0.00 9600 67.40 68.54
STBA S&T; Ban 0.00 10900 25.32 22.96
STMP Stamps 0.00 +5.00% 5400 42.04 33.14
SXI Standex Int'l 0.00 +2.00% 4700 62.98 56.38
TRST TrustCo Bank Corp NY 0.00 34382 7.18 6.81
UBA Urstadt Biddle Properties 0.00 18100 18.45 20.54
UNF UniFirst Corporation 0.00 5600 106.96 94.07
VECO Veeco Instruments 0.00 14300 32.94 39.74
VVI Viad 0.00 NEW 7400 27.84 23.38
WDFC WD-40 Company 0.00 5270 74.76 71.12
WGL WGL Holdings 0.00 +2.00% 19610 40.06 39.41
WIBC Wilshire Ban 0.00 +10.00% 24800 10.93 10.63
WIRE Encore Wire Corporation 0.00 6800 54.26 46.19
WTS Watts Water Technologies 0.00 10400 61.83 57.25
ZUMZ Zumiez 0.00 8000 26.00 24.36
ALOG Analogic Corporation 0.00 4500 88.67 80.92
BABY Natus Medical 0.00 10100 22.48 22.60
BJRI BJ's Restaurants 0.00 9100 31.10 30.65
CVLT CommVault Systems 0.00 -86.00% 3400 75.00 64.27
FLO Flowers Foods 0.00 13525 21.44 20.15
FTK Flotek Industries 0.00 16600 20.06 29.40
GY Gen 0.00 22300 18.03 17.29
MNTA Momenta Pharmaceuticals 0.00 16800 17.68 11.50
NTGR NetGear 0.00 14100 32.91 33.33
SNTS Santarus 0.00 NEW 22300 31.97 31.96
TGI Triumph 0.00 4000 76.00 63.40
ABAX Abaxis 0.00 7600 40.00 38.15
ERIE Erie Indemnity Company 0.00 NEW 7200 73.17 70.10
EXLS ExlService Holdings 0.00 11300 27.61 28.01
LTC LTC Properties 0.00 -7.00% 23172 35.39 38.42
PCH Potlatch Corporation 0.00 -8.00% 6717 41.69 37.58
SMP Standard Motor Products 0.00 7500 36.80 36.94
GTY Getty Realty 0.00 -2.00% 12200 18.36 18.85
KWR Quaker Chemical Corporation 0.00 4800 77.08 79.23
RUTH Ruth's Hospitality 0.00 13000 14.23 11.94
VIVO Meridian Bioscience 0.00 15100 26.56 21.40
BRLI Bio-Reference Laboratories 0.00 9000 25.56 27.15
DEL Deltic Timber Corporation 0.00 +2.00% 4100 68.05 60.83
IEZ iShares Dow Jones US Oil Equip. 0.00 NEW 3328 64.45 68.80
MWIV MWI Veterinary Supply 0.00 +2.00% 4700 170.00 153.00
NHI National Health Investors 0.00 NEW 6400 56.09 59.97
NATI National Instruments 0.00 7562 32.00 27.22
CAMP CalAmp 0.00 +2.00% 12200 27.95 23.94
CRS Carpenter Technology Corporation 0.00 4100 62.20 63.56
AINV Apollo Investment 0.00 17380 8.46 8.16
AREX Approach Resources 0.00 12800 19.30 19.12
BOFI BofI Holding 0.00 +2.00% 4400 78.41 80.03
CENTA Central Garden & Pet 0.00 15300 6.73 8.05
CLW Clearwater Paper 0.00 -3.00% 7700 52.47 60.79
FAF First American Financial 0.00 8200 28.17 26.39
MD Mednax 0.00 +100.00% 7800 53.33 59.96
NX Quanex Building Products Corporation 0.00 13475 19.89 19.96
TW Towers Watson & Co 0.00 5000 127.60 106.13
BGS B&G; Foods 0.00 19500 33.90 32.36
ENTR Entropic Communications 0.00 33300 4.71 3.88
VRTS Virtus Investment Partners 0.00 2500 200.00 181.98
BDN Brandywine Realty Trust 0.00 -5.00% 42704 14.10 14.51
ACM AECOM Technology Corporation 0.00 -2.00% 7600 29.47 32.74
CBOE CBOE Holdings 0.00 6800 51.91 51.10
AGG iShares Lehman Aggregate Bond 0.00 -33.00% 5241 106.37 108.41
OKE ONEOK 0.00 4800 62.08 60.50
CATM Cardtronics 0.00 16400 43.48 36.36
DG Dollar General 0.00 6900 60.29 54.96
EQY Equity One 0.00 -2.00% 27217 22.45 22.29
NCMI National CineMedia 0.00 +5.00% 35700 19.95 14.97
QNST QuinStreet 0.00 10500 8.67 6.12
RAX Rackspace Hosting 0.00 -80.00% 8800 39.09 31.65
IRC Inland Real Estate Corporation 0.00 -13.00% 57232 10.52 10.58
SPPI Spectrum Pharmaceuticals 0.00 -89.00% 19600 8.83 6.85
VPFG ViewPoint Financial 0.00 13100 27.48 26.43
TDSC 3D Systems Corporation 0.00 7400 92.97 0.00
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.00 15000 24.00 0.00
SCOR COMSCORE 0.00 12100 28.60 28.96
DFT DuPont Fabros Technology 0.00 -2.00% 29843 24.70 24.34
KRG Kite Realty Group Trust 0.00 +36.00% 86997 6.57 5.88
OPEN OpenTable 0.00 8500 79.41 72.10
Xl Group Plc shs 0.00 6700 31.79 0.00
LOGM LogMeIn 0.00 8200 33.54 39.80
Vitamin Shoppe 0.00 11100 51.98 0.00
ROIC Retail Opportunity Investments 0.00 -5.00% 16230 14.73 15.72
CWH CommonWealth REIT 0.00 -12.00% 11500 23.30 25.65
ORIT Oritani Financial 0.00 14400 16.04 15.30
ONE Higher One Holdings 0.00 11800 9.75 6.05
HPP Hudson Pacific Properties 0.00 -3.00% 16949 21.89 22.61
HSTM HealthStream 0.00 +2.00% 7500 32.67 24.21
KRA Kraton Performance Polymers 0.00 11900 23.03 27.15
BH Biglari Holdings 0.00 515 506.80 441.11
CCG Campus Crest Communities 0.00 -3.00% 30626 9.40 8.62
Coca-cola Enterprises 0.00 -76.00% 5700 44.21 0.00
FPO First Potomac Realty Trust 0.00 -2.00% 25876 11.63 13.02
SBRA Sabra Health Care REIT 0.00 23242 26.16 29.36
Industries N shs - a - 0.00 10200 80.29 0.00
PGX PowerShares Preferred Portfolio 0.00 36892 13.43 14.28
CLDT Chatham Lodging Trust 0.00 -79.00% 12277 20.44 20.39
Chesapeake Lodging Trust sh ben int 0.00 -3.00% 18683 25.26 0.00
EXL Excel Trust 0.00 +325.00% 58434 11.38 12.43
GOV Government Properties Income Trust 0.00 -2.00% 25251 24.83 25.58
Ligand Pharmaceuticals In 0.00 NEW 7400 52.57 0.00
SFNC Simmons First National Corporation 0.00 NEW 5900 37.12 35.75
Lance 0.00 17800 28.65 0.00
SUI Sun Communities 0.00 -13.00% 12517 42.66 43.81
VVC Vectren Corporation 0.00 6390 35.52 40.05
HYD Market Vectors High Yield Muni. Ind 0.00 -17.00% 14730 28.26 29.63
ASNA Ascena Retail 0.00 NEW 9900 21.11 16.88
shares First Bancorp P R 0.00 36273 6.20 0.00
Invitro Intl C ommon stock 0.00 60500 0.02 0.00
Te Connectivity Ltd for 0.00 9600 55.10 0.00
Insperity 0.00 8300 36.14 0.00
Materion Corporation 0.00 7500 30.80 0.00
Summit Hotel Properties 0.00 50257 8.99 0.00
Fairpoint Communications 0.00 44589 11.30 0.00
Interactive Intelligence 0.00 5700 67.37 0.00
Stag Industrial 0.00 -3.00% 15300 20.39 0.00
United Cmnty Bks Ga Cap Stk 0.00 14075 17.76 0.00
Amc Networks Inc Cl A 0.00 4600 68.04 0.00
Wendy's/arby's 0.00 21814 8.71 0.00
Pvh Corporation 0.00 1900 135.79 0.00
Gt Solar Int'l 0.00 +7.00% 48400 8.72 0.00
Ralph Lauren 0.00 1400 176.43 0.00
Trw Automotive 3.5% 12/01/15 conv 0.00 200000 2.54 0.00
Tangoe 0.00 +2.00% 12400 17.98 0.00
Suncoke Energy 0.00 25327 22.82 0.00
Itt 0.00 7000 43.43 0.00
American Realty Capital Prop 0.00 -10.00% 22900 12.84 0.00
Aegion 0.00 14100 21.91 0.00
Tripadvisor 0.00 NEW 2550 82.75 0.00
United Fire & Casualty 0.00 7900 28.61 0.00
Aon 0.00 -2.00% 7025 83.84 0.00
SELECT INCOME REIT COM SH BEN int 0.00 -15.00% 10400 26.73 0.00
Retail Properties Of America 0.00 -6.00% 34700 12.71 0.00
Hillshire Brands 0.00 9500 33.47 0.00
Interface 0.00 21300 21.97 0.00
Healthcare Tr Amer Inc cl a 0.00 NEW 30800 9.84 0.00
Blucora 0.00 15000 29.13 0.00
Wageworks 0.00 +3.00% 10900 59.45 0.00
Pioneer Energy Services 0.00 22800 8.03 0.00
Directv 0.00 -3.00% 11500 69.04 0.00
Engility Hldgs 0.00 NEW 6202 33.38 0.00
National Bank Hldgsk 0.00 NEW 25200 21.40 0.00
Wp Carey 0.00 -17.00% 8300 61.33 0.00
Geospace Technologies 0.00 4700 94.68 0.00
Wright Express 0.00 3000 99.00 0.00
Sanmina 0.00 -57.00% 30700 16.71 0.00
Ptc 0.00 9200 35.43 0.00
Tower Group International 0.00 14289 3.36 0.00
Era 0.00 NEW 6850 30.80 0.00
Zoetis Inc Cl A 0.00 +52.00% 17819 32.65 0.00
Cst Brands 0.00 -69.00% 5800 36.72 0.00
Sunedison 0.00 18900 13.07 0.00
Chambers Str Pptys 0.00 -12.00% 22900 7.64 0.00
News 0.00 11625 17.98 0.00
Ssga Active Etf Tr blkstn gsosrln 0.00 -16.00% 12410 50.04 0.00
Spirit Realty reit 0.00 -8.00% 61059 9.83 0.00
Windstream Hldgs 0.00 13907 7.98 0.00
Rexford Industrial Realty Inc reit 0.00 11600 13.19 0.00
Sterling Bancorp/de 0.00 NEW 28799 13.37 0.00
Intercontinentalexchange 0.00 NEW 2650 224.91 0.00
Empire St Rlty Tr Inc cl a 0.00 NEW 19343 15.30 0.00
Veeva Sys Inc cl a 0.00 NEW 22800 32.12 0.00
Ftd Cos 0.00 NEW 6740 32.64 0.00
Castle Rock Colo 0.00 NEW 30000 1.00 0.00
Lloyds Tsb Bk 0.00 NEW 30000 1.07 0.00
Merrill Lynch & Co note 0.00 NEW 50000 1.18 0.00