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 September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 2.91 +5.00% 5031458 100.75 119.00
GILD Gilead Sciences 1.51 -18.00% 2471306 106.45 100.50
JNJ Johnson & Johnson 1.34 -9.00% 2184591 106.59 108.57
Citi 1.33 4471786 51.82 0.00
EMC EMC Corporation 1.25 +53.00% 7441447 29.26 30.04
MRK Merck & Co 1.19 -2.00% 3495885 59.28 60.79
CMCSA Comcast Corporation 1.14 -2.00% 3689527 53.78 56.86
SLB Schlumberger 1.14 -2.00% 1947203 101.69 83.77
NTAP NetApp 1.12 +11.00% 4546600 42.96 42.67
UNP Union Pacific Corporation 1.06 -2.00% 1705950 108.42 119.60
MRO Marathon Oil Corporation 1.06 -5.00% 4917602 37.59 28.91
AMZN Amazon 1.02 -2.00% 551458 322.44 333.57
SPY SPDR S&P; 500 ETF 1.00 -7.00% 887809 197.02 207.72
BA Boeing Company 0.96 -2.00% 1318322 127.38 134.78
QCOM QUALCOMM 0.94 +3.00% 2195664 74.77 72.56
EOG EOG Resources 0.92 +6.00% 1625027 99.02 94.07
Facebook Inc cl a 0.92 2029625 79.04 0.00
CAM Cameron International Corporation 0.91 -2.00% 2396077 66.38 56.82
GOOG Google 0.90 -7.00% 265692 588.41 537.39
Weatherford Intl Plc ord shs 0.89 NEW 7432224 20.80 0.00
CSCO Cisco Systems 0.88 6083534 25.17 27.43
CVS CVS Caremark Corporation 0.86 1871765 79.59 90.89
DAL Delta Air Lines 0.86 -3.00% 4137844 36.15 44.24
SBUX Starbucks Corporation 0.84 +55.00% 1940200 75.46 81.40
CERN Cerner Corporation 0.83 +22.00% 2432301 59.57 63.70
TOT TOTAL S.A. 0.83 +8.00% 2235350 64.45 55.31
JPM JPMorgan Chase & Co. 0.78 -2.00% 2252499 60.24 60.39
AZO AutoZone 0.75 -2.00% 256250 509.66 568.55
Google Inc Class C 0.75 -9.00% 226967 577.36 0.00
VEA Vanguard Europe Pacific ETF 0.74 +4.00% 3253416 39.75 39.62
LVS Las Vegas Sands 0.72 +13.00% 2019404 62.21 63.34
Actavis 0.72 +484.00% 516999 241.28 0.00
VRTX Vertex Pharmaceuticals Incorporated 0.71 +3706.00% 1098089 112.31 120.62
BAC Bank of America Corporation 0.68 6925660 17.05 17.11
VMW VMware 0.68 -3.00% 1266905 93.84 88.71
FLR Fluor Corporation 0.63 +4.00% 1651145 66.79 66.51
Invesco Ltd shs 0.63 +3.00% 2768700 39.48 0.00
PCG PG&E; Corporation 0.61 2372945 45.04 50.60
LUV Southwest Airlines 0.58 -3.00% 3010420 33.77 42.09
PFE Pfizer 0.56 -10.00% 3290464 29.57 31.59
BUD Anheuser-Busch InBev NV 0.56 879076 110.85 115.14
LOW Lowe's Companies 0.56 -3.00% 1854781 52.92 64.05
CRM salesforce 0.54 -2.00% 1623300 57.53 59.23
KMB Kimberly-Clark Corporation 0.53 -2.00% 856674 107.57 115.62
MET MetLife 0.53 -15.00% 1717695 53.72 55.90
NKE NIKE 0.51 -20.00% 986125 89.20 99.28
V Visa 0.50 -22.00% 407100 213.36 258.88
BAX Baxter International 0.49 1195986 71.77 72.40
WFC Wells Fargo & Company 0.49 1656924 51.87 54.53
HD Home Depot 0.48 -4.00% 909150 91.74 98.50
KSS Kohl's Corporation 0.48 +475.00% 1358500 61.03 59.00
COF Capital One Financial 0.47 +7308.00% 1001873 81.62 82.75
AMGN Amgen 0.46 +87.00% 565700 140.46 164.72
PM Philip Morris International 0.46 965456 83.40 87.11
Delphi Automotive Plc shs 0.45 +3.00% 1279555 61.34 0.00
MS Morgan Stanley 0.44 +5.00% 2225980 34.57 35.17
CMA Comerica Incorporated 0.44 +20.00% 1552350 49.86 48.55
NI NiSource 0.43 -18.00% 1810010 40.98 41.91
TXN Texas Instruments Incorporated 0.43 1581570 47.69 54.66
EQT EQT Corporation 0.43 +7.00% 811380 91.54 92.45
DOW Dow Chemical Company 0.42 -2.00% 1381841 52.44 51.76
UNH UnitedHealth 0.41 826284 86.25 98.95
CVX Chevron Corporation 0.40 579224 119.32 115.11
VZ Verizon Communications 0.40 -4.00% 1393737 49.99 50.75
Ace Limited Cmn 0.39 -14.00% 648556 104.87 0.00
CSX CSX Corporation 0.38 -27.00% 2069663 32.06 37.91
NVDA NVIDIA Corporation 0.38 3619499 18.45 20.85
MSFT Microsoft Corporation 0.36 1362506 46.36 47.89
ADS Alliance Data Systems Corporation 0.36 -13.00% 252100 248.27 284.37
CE Celanese Corporation 0.36 1058728 58.52 60.98
FEZ SPDR EURO STOXX 50 ETF 0.36 +5.00% 1643728 38.58 39.70
TWC Time Warner Cable 0.35 -12.00% 430059 143.49 149.36
TDC Teradata Corporation 0.35 -48.00% 1449450 41.92 45.38
ORCL Oracle Corporation 0.35 1572973 38.28 42.24
BX Blackstone 0.34 +3.00% 1907000 31.48 33.50
XOM Exxon Mobil Corporation 0.34 +2.00% 620421 94.05 91.43
Linkedin 0.34 +700.00% 283290 207.79 0.00
HBAN Huntington Bancshares Incorporated 0.33 +3.00% 5832871 9.73 10.27
MA MasterCard Incorporated 0.33 +1315.00% 773650 73.92 87.10
EBAY eBay 0.33 +6.00% 1008850 56.63 54.57
AMAT Applied Materials 0.33 +5.00% 2659707 21.61 23.87
Covidien 0.33 -69.00% 655479 86.51 0.00
HON Honeywell International 0.31 578883 93.12 99.00
First Republic Bank/san F 0.31 +4.00% 1084240 49.38 0.00
CBS CBS Corporation 0.29 +74.00% 937177 53.50 54.20
Ingersoll-rand Co Ltd-cl A 0.29 898450 56.36 0.00
UHS Universal Health Services 0.28 +11.00% 462490 104.50 104.68
OSK Oshkosh Corporation 0.28 -5.00% 1088200 44.15 44.99
Deutsche Bank Ag-registered 0.28 +16.00% 1392388 34.86 0.00
Adt 0.28 +4.00% 1389885 35.46 0.00
Whitewave Foods 0.28 -25.00% 1334020 36.33 0.00
CAT Caterpillar 0.27 +130.00% 476650 99.03 105.79
ILMN Illumina 0.27 -34.00% 289000 163.92 190.81
ZION Zions Bancorporation 0.27 +5.00% 1637115 29.06 28.29
AMG Affiliated Managers 0.26 -7.00% 226540 200.36 203.17
DISH DISH Network 0.26 +5.00% 699200 64.58 78.24
NDAQ NASDAQ OMX 0.25 +4.00% 1035100 42.42 44.78
WMT Wal-Mart Stores 0.25 +13.00% 579003 76.47 87.58
HOLX Hologic 0.25 +10.00% 1799900 24.33 26.62
Lazard Ltd-cl A shs a 0.25 +3.00% 856290 50.70 0.00
JNPR Juniper Networks 0.25 +4.00% 1929450 22.15 21.96
STLD Steel Dynamics 0.25 +4.00% 1944150 22.61 22.73
CAKE Cheesecake Factory Incorporated 0.25 -10.00% 937680 45.50 47.48
CNC Centene Corporation 0.25 +9.00% 535620 82.71 98.66
TLT iShares Barclays 20+ Yr Treas.Bond 0.25 +3.00% 362395 119.38 122.37
BRK.B Berkshire Hathaway 0.24 303519 138.13 0.00
HCC HCC Insurance Holdings 0.24 -8.00% 876020 48.29 53.31
IWM iShares Russell 2000 Index 0.24 +243.00% 375011 109.35 118.03
HST Host Hotels & Resorts 0.23 -2.00% 1838483 21.33 23.25
Mondelez Int 0.23 -13.00% 1187326 34.26 0.00
NTRS Northern Trust Corporation 0.22 +5.00% 570723 68.03 67.90
ALL Allstate Corporation 0.22 619713 61.37 67.52
DLTR Dollar Tree 0.22 +48.00% 669066 56.07 67.34
FLS Flowserve Corporation 0.22 -7.00% 551543 70.52 65.19
SIVB SVB Financial 0.21 -34.00% 328228 112.09 106.45
SWN Southwestern Energy Company 0.21 +32.00% 1045030 34.95 32.84
RHT Red Hat 0.20 +5.00% 627100 56.15 62.56
PH Parker-Hannifin Corporation 0.20 +6.00% 310525 114.15 129.27
KEY Key 0.20 +24.00% 2574200 13.33 13.52
XLB Materials SPDR 0.20 -2.00% 696780 49.59 49.35
OAS Oasis Petroleum 0.20 +8.00% 840770 41.81 18.80
EME EMCOR 0.19 -2.00% 825237 39.96 44.42
DFS Discover Financial Services 0.19 +3.00% 504597 64.39 64.97
DST DST Systems 0.19 -9.00% 399400 83.92 99.31
BCR C.R. Bard 0.19 +6.00% 235600 142.71 167.17
TOL Toll Brothers 0.19 +6.00% 1046130 31.16 34.84
OMC Omni 0.19 +4.00% 478924 68.86 77.20
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.19 315174 105.28 105.41
Ubiquiti Networks 0.19 -12.00% 883570 37.53 0.00
Express Scripts Holding 0.19 479787 70.63 0.00
Pentair cs 0.19 NEW 491999 65.49 0.00
MTB M&T; Bank Corporation 0.18 +6.00% 258750 123.29 126.22
NUE Nucor Corporation 0.18 576010 54.28 53.41
LSTR Landstar System 0.18 -3.00% 444350 72.19 81.50
NUVA NuVasive 0.18 +6.00% 887950 34.87 44.24
ACOR Acorda Therapeutics 0.18 +2.00% 916810 33.88 36.81
TER Teradyne 0.18 -27.00% 1598034 19.39 19.93
SNI Scripps Networks Interactive 0.18 +5.00% 392650 78.09 77.85
Huntington Ingalls Inds 0.18 305501 104.21 0.00
Interface 0.18 +16.00% 1906460 16.14 0.00
Keurig Green Mtn 0.18 +4.00% 237700 130.13 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.17 +3.00% 24320 1202.75 0.00
MDRX Allscripts Healthcare Solutions 0.17 +5.00% 2156900 13.42 12.05
NWE NorthWestern Corporation 0.17 +5.00% 664440 45.36 53.30
EXAM Examworks 0.17 927756 32.75 39.29
BR Broadridge Financial Solutions 0.16 -3.00% 660320 41.63 45.13
TUES Tuesday Morning Corporation 0.16 -4.00% 1445120 19.41 22.19
JEC Jacobs Engineering 0.16 -41.00% 565980 48.82 46.34
PEG Public Service Enterprise 0.16 +5.00% 750718 37.24 41.74
CXO Concho Resources 0.16 -11.00% 227221 125.39 112.15
TFX Teleflex Incorporated 0.16 +291.00% 267796 105.04 119.69
CPT Camden Property Trust 0.16 -7.00% 409101 68.53 76.78
Nxp Semiconductors N V 0.16 +3.00% 397920 68.43 0.00
Sunpower 0.16 +4.00% 847417 33.88 0.00
DLR Digital Realty Trust 0.15 +43.00% 426418 62.38 69.89
NOV National-Oilwell Var 0.15 352458 76.10 65.95
WAT Waters Corporation 0.15 +6.00% 271550 99.12 116.73
HAR Harman International Industries Inc./DE/ 0.15 +532.00% 258675 98.04 107.88
VRTU Virtusa Corporation 0.15 +18.00% 722569 35.56 40.70
AKRX Akorn 0.15 -18.00% 734339 36.27 39.18
SM SM Energy 0.15 -19.00% 327548 78.00 46.15
URI United Rentals 0.14 -10.00% 219080 111.10 111.71
AET Aetna 0.14 +39.00% 305564 81.01 86.91
MAR Marriott International 0.14 +3.00% 340890 69.90 78.61
WBC WABCO Holdings 0.14 +5.00% 274700 90.95 102.92
GIII G-III Apparel 0.14 +59.00% 286230 82.86 86.25
CLC CLARCOR 0.14 +19.00% 398890 63.08 66.73
DRE Duke Realty Corporation 0.14 +43.00% 1411070 17.18 19.44
CNO CNO Financial 0.14 +3.00% 1478480 16.96 17.58
Market Vectors Oil Service Etf 0.14 -3.00% 490600 49.61 0.00
Ingredion Incorporated 0.14 -36.00% 319000 75.79 0.00
Perrigo Company 0.14 +3.00% 160684 150.19 0.00
COG Cabot Oil & Gas Corporation 0.13 +396.00% 666020 32.69 33.42
PLT Plantronics 0.13 -3.00% 489477 47.78 52.95
SRCL Stericycle 0.13 +3.00% 193868 116.56 130.08
SLGN Silgan Holdings 0.13 +5.00% 491724 47.00 50.65
OI Owens-Illinois 0.13 +11.00% 890850 26.05 25.51
HNI HNI Corporation 0.13 -2.00% 628590 35.99 47.89
VTI Vanguard Total Stock Market ETF 0.13 -4.00% 221587 100.97 106.96
Guidewire Software 0.13 -2.00% 500287 44.34 0.00
Wellpoint Inc Note cb 0.13 -3.00% 13250000 1.65 0.00
GLW Corning Incorporated 0.12 +2.00% 1081600 19.34 21.03
Agilent Technologies Inc C ommon 0.12 +3.00% 378225 56.98 0.00
MAN Manpower 0.12 +5.00% 293976 70.10 67.42
PACW PacWest Ban 0.12 487560 41.23 46.75
MDC PARTNERS INC CL A SUB Vtg 0.12 -11.00% 1119438 19.19 0.00
Bank Of America Corporation preferred 0.12 18640 1146.59 0.00
Stanley Black & Decker Inc unit 99/99/9999 0.12 156000 131.31 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.12 +11.00% 14200000 1.49 0.00
CTXS Citrix Systems 0.11 -12.00% 271430 71.34 65.83
EXP Eagle Materials 0.11 194160 101.83 89.95
GMT GATX Corporation 0.11 339630 58.37 64.96
RHI Robert Half International 0.11 +3.00% 396700 49.00 56.94
ATML Atmel Corporation 0.11 -2.00% 2312700 8.08 7.93
APH Amphenol Corporation 0.11 -6.00% 188860 99.86 52.98
BRCM Broadcom Corporation 0.11 +432.00% 489008 40.42 43.12
KFY Korn/Ferry International 0.11 -3.00% 736960 24.90 27.32
SPG Simon Property 0.11 -41.00% 112701 164.26 183.07
PEB Pebblebrook Hotel Trust 0.11 -2.00% 514638 37.34 42.98
Teva Pharm Finance Llc Cvt cv bnd 0.11 -9.00% 15000000 1.29 0.00
Mylan Inc note 3.750% 9/1 0.11 5450000 3.42 0.00
Marathon Petroleum 0.11 +3142.00% 223184 84.67 0.00
Hanmi Financial 0.11 +14.00% 990701 20.16 0.00
Monster Beverage 0.11 +3.00% 212360 91.67 0.00
Annie's 0.11 -3.00% 432559 45.90 0.00
Gaming & Leisure Pptys 0.11 +5.00% 619182 30.90 0.00
Synovus Finl 0.11 +54.00% 795040 23.64 0.00
Ford Mtr Co Del note 4.250%11/1 0.10 -4.00% 10350000 1.72 0.00
AMP Ameriprise Financial 0.10 +3.00% 146640 123.38 132.19
T AT&T; 0.10 -4.00% 474258 35.24 35.45
TAP Molson Coors Brewing Company 0.10 +5920.00% 225750 74.44 77.36
BBY Best Buy 0.10 +16.00% 513975 33.59 38.75
BSX Boston Scientific Corporation 0.10 +2.00% 1471800 11.81 12.81
AKAM Akamai Technologies 0.10 +127.00% 292250 59.80 64.21
ROP Roper Industries 0.10 +3.00% 117302 146.29 158.80
PWR Quanta Services 0.10 +2.00% 463390 36.29 31.63
NTRI NutriSystem 0.10 +282.00% 1114830 15.37 19.23
HOT Starwood Hotels & Resorts Worldwide 0.10 +3.00% 205256 83.20 78.57
HAIN Hain Celestial 0.10 +3.00% 175310 102.35 113.82
TNC Tennant Company 0.10 -23.00% 253960 67.09 69.50
ESL Esterline Technologies Corporation 0.10 +15.00% 159570 111.27 119.53
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.10 +5.00% 166105 110.02 110.01
Intel Corp. Jr. Sub. Cv. Deb. conv 0.10 -5.00% 9900000 1.68 0.00
Old Republic Intl Corp note 0.10 -10.00% 14855000 1.18 0.00
Gilead Sciences conv 0.10 3600000 4.67 0.00
Rowan Companies 0.10 +455.00% 695770 25.31 0.00
Novellus Systems, Inc. note 2.625% 5/1 0.10 +6.00% 8250000 2.18 0.00
Hmh Holdings 0.10 -3.00% 925960 19.44 0.00
Liberty Interactive Llc conv 0.10 +8.00% 13400000 1.33 0.00
BMRN BioMarin Pharmaceutical 0.09 +3.00% 223453 72.16 89.38
Ritchie Bros. Auctioneers In 0.09 -2.00% 700302 22.39 0.00
GVA Granite Construction 0.09 +23.00% 496310 31.81 36.22
ABC AmerisourceBergen 0.09 +3.00% 193653 77.30 90.09
MTD Mettler-Toledo International 0.09 +3.00% 63519 256.11 294.28
MCK McKesson Corporation 0.09 -29.00% 77842 194.66 209.95
PEP Pepsi 0.09 +24.00% 176051 93.09 100.63
WAL Western Alliance Bancorporation 0.09 -2.00% 641990 23.90 26.77
FFIV F5 Networks 0.09 +3.00% 131972 118.74 129.09
IWO iShares Russell 2000 Growth Index 0.09 NEW 122780 129.70 140.13
O'reilly Automotive 0.09 +3.00% 99806 150.36 0.00
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.09 139500 112.85 114.44
Pvh Corporation 0.09 +35.00% 127550 121.14 0.00
Servicenow 0.09 +19.00% 256540 58.78 0.00
L Brands 0.09 +56.00% 225316 66.98 0.00
PBR Petroleo Brasileiro SA 0.08 +168.00% 925926 14.19 9.61
AMTD TD Ameritrade Holding 0.08 +39.00% 419730 33.37 34.45
CW Curtiss-Wright 0.08 +1166.00% 222990 65.92 71.56
ARG Airgas 0.08 +3.00% 118170 110.65 117.47
PRXL PAREXEL International Corporation 0.08 +13.00% 228157 63.08 58.75
M Macy's 0.08 +2.00% 235968 58.18 65.54
JAH Jarden Corporation 0.08 +2542.00% 245730 60.11 44.04
AZPN Aspen Technology 0.08 +153.00% 361125 37.72 39.08
AIG American International 0.08 -9.00% 266917 54.02 54.61
Cobalt Intl Energy 0.08 +143.00% 1062300 13.60 0.00
QLIK Qlik Technologies 0.08 +4.00% 502380 27.04 31.11
FTNT Fortinet 0.08 +38.00% 548370 25.27 27.52
Hologic Inc frnt 2.000%12/1 0.08 +9.00% 12000000 1.19 0.00
Health Care Reit Pfd I 6.5% 0.08 238125 57.91 0.00
Workday Inc cl a 0.08 +5.00% 161300 82.50 0.00
Mallinckrodt Pub 0.08 +3536.00% 163650 90.15 0.00
GE General Electric Company 0.07 459500 25.62 26.85
CAH Cardinal Health 0.07 -7.00% 171002 74.91 81.50
VFC V.F. Corporation 0.07 +3.00% 187754 66.03 75.24
ROST Ross Stores 0.07 +132.00% 166290 75.58 91.67
BEAV BE Aerospace 0.07 -19.00% 137401 83.95 77.95
WLP WellPoint 0.07 +53.00% 106150 119.60 128.19
F Ford Motor Company 0.07 -15.00% 774959 14.79 15.61
PRU Prudential Financial 0.07 -29.00% 139167 87.93 85.86
PZZA Papa John's Int'l 0.07 -2.00% 316570 39.99 54.33
GGG Gra 0.07 +3.00% 159230 72.98 80.17
GLD SPDR Gold Trust 0.07 -50.00% 106212 117.47 113.42
CCOI Cogent Communications 0.07 -30.00% 336744 33.61 35.50
APOG Apogee Enterprises 0.07 -3.00% 300785 39.80 45.82
ALGN Align Technology 0.07 -2.00% 244406 51.68 57.34
FMC FMC Corporation 0.07 +3.00% 223124 57.20 55.69
BWA BorgWarner 0.07 -21.00% 218730 52.61 56.95
UNFI United Natural Foods 0.07 195083 61.46 76.39
SPN Superior Energy Services 0.07 +4.00% 387240 32.87 19.91
Team Health Holdings 0.07 -16.00% 210817 57.99 0.00
Newmont Mining Corp Cvt cv bnd 0.07 11000000 1.03 0.00
Homeaway 0.07 +2.00% 345303 35.50 0.00
Prologis Inc note 3.250% 3/1 0.07 -11.00% 11875000 1.05 0.00
Fortune Brands 0.07 +3.00% 296098 41.11 0.00
Fidelity National Finance conv 0.07 -10.00% 8125000 1.60 0.00
Keycorp New pfd 7.75% sr a 0.06 -6.00% 73875 131.25 0.00
ANSS ANSYS 0.06 +3.00% 147875 75.68 83.05
CCI Crown Castle International 0.06 127750 80.55 82.51
MMM 3M Company 0.06 -11.00% 73171 141.68 160.54
IT Gartner 0.06 +3.00% 152050 73.47 85.47
CSC Computer Sciences Corporation 0.06 168200 61.14 63.29
IBM International Business Machines 0.06 -34.00% 57741 189.86 162.18
OXY Occidental Petroleum Corporation 0.06 -2.00% 115618 96.15 80.25
PG Procter & Gamble Company 0.06 -39.00% 126763 83.74 90.17
XRX Xerox Corporation 0.06 812585 13.23 13.94
BIIB Biogen Idec 0.06 -21.00% 29950 330.79 304.92
Canadian Natural Resources 0.06 NEW 277500 38.84 0.00
FCX Freeport-McMoRan Copper & Gold 0.06 +1295.00% 339608 32.65 29.34
WLL Whiting Petroleum Corporation 0.06 +4.00% 136570 77.55 42.47
SBAC SBA Communications Corporation 0.06 +3.00% 99072 110.90 122.50
WYN Wyndham Worldwide Corporation 0.06 131472 81.26 83.21
UA Under Armour 0.06 -22.00% 159920 69.10 72.89
PAY VeriFone Systems 0.06 -18.00% 283692 34.38 35.96
ROSE Rosetta Resources 0.06 -3.00% 229880 44.56 30.65
NBIX Neurocrine Biosciences 0.06 -2.00% 656063 15.67 20.46
FEIC FEI Company 0.06 +4405.00% 146430 75.42 85.68
Suncor Energy 0.06 NEW 293650 36.15 0.00
Sandisk Corp note 1.500% 8/1 0.06 +5.00% 5650000 1.93 0.00
TRNO Terreno Realty Corporation 0.06 -4.00% 545276 18.83 21.32
VNQ Vanguard REIT ETF 0.06 -39.00% 152011 73.42 81.28
Teleflex Inc note 3.875% 8/0 0.06 +4.00% 5750000 1.73 0.00
Nielsen Holdings Nv 0.06 +3.00% 246270 44.33 0.00
Hollyfrontier 0.06 +4.00% 233320 43.68 0.00
Bbcn Ban 0.06 -3.00% 664940 14.59 0.00
Ensco Plc Shs Class A 0.06 +58.00% 270115 41.31 0.00
Nuance Communications Inc note 2.750%11/0 0.06 10650000 0.99 0.00
Starwood Property Trust note 0.06 8875000 1.08 0.00
Textura 0.06 -3.00% 407520 26.40 0.00
KO Coca-Cola Company 0.05 +4.00% 185047 42.66 44.69
ADSK Autodesk 0.05 -6.00% 153332 55.10 61.35
JBHT J.B. Hunt Transport Services 0.05 +3.00% 112026 74.04 83.50
PSA Public Storage 0.05 -36.00% 48465 165.84 189.50
COO Cooper Companies 0.05 +3.00% 59350 155.76 169.15
HP Helmerich & Payne 0.05 +5.00% 86990 97.86 70.96
LXK Lexmark International 0.05 +9.00% 196050 42.50 42.71
MGAM Multimedia Games 0.05 +3.00% 221881 36.01 36.30
ULTI Ultimate Software 0.05 +126.00% 55920 141.51 150.01
TRW TRW Automotive Holdings 0.05 79800 101.25 103.49
AFSI Amtrust Financial Services 0.05 +458.00% 232250 39.82 51.64
ZINC HORSEHEAD HOLDING 0.05 NEW 529580 16.53 15.94
EEFT Euronet Worldwide 0.05 -8.00% 165560 47.79 58.09
CBST Cubist Pharmaceuticals 0.05 118386 66.35 75.65
EXR Extra Space Storage 0.05 -5.00% 168220 51.56 59.29
AME AMETEK 0.05 -51.00% 183459 50.21 51.70
BRCD Brocade Communications Systems 0.05 +2.00% 750250 10.87 11.25
Allied World Assurance 0.05 -42.00% 233090 36.84 0.00
Jefferies Group Inc New dbcv 3.875%11/0 0.05 -19.00% 8125000 1.06 0.00
Chesapeake Energy Corp note 2.500% 5/1 0.05 +23.00% 8000000 1.00 0.00
REM iShares FTSE NAREIT Mort. Plus Capp 0.05 731350 11.79 12.68
Airtran Hldgs Inc note 5.250%11/0 0.05 -15.00% 3215000 2.49 0.00
BDJ BlackRock Enhanced Dividend Achievers Tr 0.05 1055700 8.20 8.39
American Assets Trust Inc reit 0.05 -3.00% 247292 32.97 0.00
Progressive Waste Solutions 0.05 NEW 350440 25.77 0.00
Dunkin' Brands 0.05 +3.00% 185370 44.82 0.00
Proofpoint 0.05 211618 37.14 0.00
Catamaran 0.05 +150.00% 224174 42.15 0.00
Ares Capital Corp 5.75 16 convert 0.05 8000000 1.05 0.00
Stillwater Mng Co note 1.750%10/1 0.05 -4.00% 6775000 1.28 0.00
Priceline.com debt 1.000% 3/1 0.05 +9.00% 6000000 1.35 0.00
X 2 3/4 04/01/19 0.05 +5.00% 5000000 1.64 0.00
Starwood Ppty note 4.0% 1/15/ 0.05 7375000 1.09 0.00
Omnicare Inc bond 0.05 8000000 1.10 0.00
Intercontinentalexchange 0.05 +35.00% 48040 195.06 0.00
Jarden Corp note 1.875% 9/1 0.05 6250000 1.37 0.00
Endo International 0.05 +1159.00% 136650 68.33 0.00
PKG Packaging Corporation of America 0.04 +26.00% 115900 63.84 74.18
TSCO Tractor Supply Company 0.04 +3.00% 121026 61.51 77.35
MCHP Microchip Technology 0.04 -36.00% 130790 47.23 44.86
NBL Noble Energy 0.04 +5.00% 103185 68.37 50.22
ERTS Electronic Arts 0.04 -42.00% 204900 35.61 0.00
CATO Cato Corporation 0.04 +1847.00% 184050 34.46 39.15
EQR Equity Residential 0.04 -50.00% 120990 61.53 71.04
WFMI Whole Foods Market 0.04 +211.00% 200002 38.11 0.00
AVB AvalonBay Communities 0.04 -4.00% 46448 140.97 160.41
PTEN Patterson-UTI Energy 0.04 +170.00% 235250 32.53 17.45
FAST Fastenal Company 0.04 +3.00% 167488 44.90 45.24
PXD Pioneer Natural Resources 0.04 -56.00% 32201 196.97 146.70
WYNN Wynn Resorts 0.04 -34.00% 37330 187.06 178.13
CVC Cablevision Systems Corporation 0.04 402250 17.51 20.20
TCBI Texas Capital Bancshares 0.04 -63.00% 124290 57.67 56.26
BC Brunswick Corporation 0.04 +39.00% 153009 42.15 49.05
GPK Graphic Packaging Holding Company 0.04 -18.00% 612682 12.43 12.42
Marvell Technology 0.04 +65.00% 465700 13.48 0.00
SAIA Saia 0.04 144540 49.56 56.28
REXX Rex Energy Corporation 0.04 -41.00% 543362 12.67 7.82
Assured Guaranty 0.04 NEW 342910 22.16 0.00
BIOS BioScrip 0.04 -34.00% 886380 6.91 6.46
EDR Education Realty Trust 0.04 709526 10.28 11.66
LG Laclede 0.04 +823.00% 140840 46.40 50.96
MIDD Middleby Corporation 0.04 70221 88.15 95.79
OII Oceaneering International 0.04 +5.00% 98030 65.17 62.73
SAM Boston Beer Company 0.04 29841 221.73 265.44
ULTA Ulta Salon, Cosmetics & Fragrance 0.04 NEW 64400 118.19 127.73
Cimarex Energy 0.04 +5.00% 61165 126.52 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.04 -21.00% 92650 69.25 0.00
CVD Covance 0.04 +3.00% 93890 78.69 101.28
Nabors Industries Ltd shs 0.04 +2.00% 332850 22.77 0.00
BXP Boston Properties 0.04 -51.00% 63368 115.89 129.22
KAR KAR Auction Services 0.04 +107.00% 262000 28.63 34.52
XLU Utilities SPDR 0.04 +9.00% 171250 42.09 46.14
CHTR Charter Communications 0.04 NEW 41500 151.40 168.05
FEX First Trust Large Cap Core Alp Fnd 0.04 -2.00% 144214 43.21 45.74
Huntington Bancshares Inc pfd conv ser a 0.04 +21.00% 5750 1317.22 0.00
PKY Parkway Properties 0.04 394410 18.78 19.97
Prologis 0.04 -43.00% 176926 37.70 0.00
Spirit Airlines 0.04 -39.00% 100338 69.15 0.00
On Semiconductor Corp note 2.625%12/1 0.04 +15.00% 5500000 1.13 0.00
Us Silica Hldgs 0.04 +22.00% 117560 62.52 0.00
Phh Corp cnv 0.04 3675000 1.91 0.00
Forest City Enterprises conv 0.04 7120000 1.10 0.00
Icon 0.04 +16.00% 109400 57.24 0.00
Arris 0.04 +11.00% 270900 28.36 0.00
Envision Healthcare Hlds 0.04 +3.00% 195970 34.69 0.00
Rpm International Inc convertible cor 0.04 -11.00% 6000000 1.13 0.00
Micron Technology Inc conv 0.04 NEW 5500000 1.32 0.00
J2 Global Inc note 3.250% 6/1 0.04 +133.00% 7000000 1.00 0.00
Verint Sys Inc note 1.5% 6/1 0.04 NEW 7000000 1.09 0.00
CCK Crown Holdings 0.03 +57.00% 110500 44.52 49.04
POR Portland General Electric Company 0.03 NEW 175360 32.12 37.18
USB U.S. Ban 0.03 +5.00% 114578 41.82 44.37
TWO Two Harbors Investment 0.03 591850 9.67 10.48
RRC Range Resources 0.03 +5.00% 64615 67.82 67.57
BTU Peabody Energy Corporation 0.03 -45.00% 352963 12.38 10.83
XRAY DENTSPLY International 0.03 112950 45.59 55.26
PETM PetSmart 0.03 -53.00% 75700 70.10 79.17
TROW T. Rowe Price 0.03 -48.00% 75658 78.40 83.59
IP International Paper Company 0.03 +989.00% 111871 47.74 53.75
MTW Manitowoc Company 0.03 -82.00% 190300 23.45 20.38
LPNT LifePoint Hospitals 0.03 -42.00% 64890 69.19 68.85
EMN Eastman Chemical Company 0.03 62300 80.87 86.76
SNPS Synopsys 0.03 +3.00% 138820 39.69 43.95
BDX Becton, Dickinson and 0.03 +3.00% 52690 113.85 141.26
HCN Health Care REIT 0.03 -41.00% 94697 62.37 73.73
PKI PerkinElmer 0.03 121800 43.61 45.57
COP ConocoPhillips 0.03 +4.00% 57462 76.53 70.83
UTX United Technologies Corporation 0.03 49337 105.64 110.58
WEC Wisconsin Energy Corporation 0.03 -30.00% 130500 42.99 49.41
SO Southern Company 0.03 107314 43.64 47.47
WRB W.R. Berkley Corporation 0.03 +2.00% 115925 47.79 52.48
WCC WESCO International 0.03 -12.00% 59000 78.25 82.93
VNO Vornado Realty Trust 0.03 -54.00% 56418 99.97 112.21
Solar Cap 0.03 233000 18.68 0.00
PCLN priceline.com Incorporated 0.03 -22.00% 4631 1158.50 1160.45
OZRK Bank of the Ozarks 0.03 181514 31.53 37.34
VTR Ventas 0.03 -12.00% 87030 61.96 72.04
HTZ Hertz Global Holdings 0.03 NEW 182600 25.39 23.99
RAD Rite Aid Corporation 0.03 +25.00% 1127350 4.84 5.59
Amdocs Ltd ord 0.03 125200 45.90 0.00
MU Micron Technology 0.03 +97.00% 152200 34.26 35.83
BKS Barnes & Noble 0.03 +78.00% 277800 19.74 23.18
TEN Tenne 0.03 96591 52.32 54.81
FCS Fairchild Semiconductor International 0.03 NEW 331750 15.52 16.43
IPXL Impax Laboratories 0.03 -19.00% 228599 23.71 32.61
SCSS Select Comfort 0.03 +1006.00% 219100 20.92 26.86
ARCC Ares Capital Corporation 0.03 299097 16.16 16.43
CSH Cash America International 0.03 +1064.00% 120500 43.80 24.75
DEPO DepoMed 0.03 +5.00% 400193 15.19 15.74
EVR Evercore Partners 0.03 99689 47.00 50.86
MEAS Measurement Specialties 0.03 -2.00% 61990 85.62 86.00
ASGN On Assignment 0.03 222688 26.85 31.14
POL PolyOne Corporation 0.03 148866 35.58 37.99
ATW Atwood Oceanics 0.03 +5.00% 126920 43.69 34.09
BRKR Bruker Corporation 0.03 -20.00% 268654 18.52 19.02
CRK Comstock Resources 0.03 +1491.00% 256950 18.62 10.49
CYBX Cyberonics 0.03 108361 51.17 53.75
ESS Essex Property Trust 0.03 -10.00% 24413 178.74 202.21
FNFG First Niagara Financial 0.03 -16.00% 544050 8.33 8.27
OIS Oil States International 0.03 +5.00% 84140 61.90 50.89
SKX Skechers USA 0.03 97220 53.31 61.88
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.03 +185.00% 118700 50.31 0.00
ALXN Alexion Pharmaceuticals 0.03 +568.00% 31400 165.84 194.72
CIEN Ciena Corporation 0.03 +3.00% 333542 16.72 16.74
DNR Denbury Resources 0.03 +5.00% 354685 15.03 9.74
MPWR Monolithic Power Systems 0.03 -44.00% 110919 44.04 47.88
TRAK DealerTrack Holdings 0.03 101810 43.41 47.60
TWTC tw tele 0.03 -51.00% 116985 41.62 42.78
FUL H.B. Fuller Company 0.03 -78.00% 126190 39.70 42.74
HCSG Healthcare Services 0.03 +492.00% 152737 28.60 30.52
NICE Nice Systems 0.03 +3.00% 114703 40.78 47.46
ALB Albemarle Corporation 0.03 +3.00% 101520 58.90 61.67
SCCO Southern Copper Corporation 0.03 +138.00% 166300 29.64 29.66
ARE Alexandria Real Estate Equities 0.03 -2.00% 68462 73.75 85.68
KW Kennedy-Wilson Holdings 0.03 194746 23.96 26.00
MAC Macerich Company 0.03 -60.00% 93533 63.82 79.65
Danaher Corp Del debt 0.03 -28.00% 2250000 2.21 0.00
Laboratory Corp Amer Hldgs debt 0.03 -9.00% 3815000 1.36 0.00
Silver Wheaton 0.03 +42.00% 245856 19.93 0.00
CATM Cardtronics 0.03 -23.00% 141284 35.20 39.20
IRWD Ironwood Pharmaceuticals 0.03 337386 12.96 14.24
General Growth Properties 0.03 -7.00% 233483 23.53 0.00
Chesapeake Lodging Trust sh ben int 0.03 +5.00% 168713 29.14 0.00
GBDC Golub Capital BDC 0.03 300000 15.95 17.71
GOV Government Properties Income Trust 0.03 +928.00% 255501 21.91 22.88
PFF iShares S&P; US Pref Stock Idx Fnd 0.03 113198 39.52 40.08
Health Care Reit Inc note 3.000%12/0 0.03 4875000 1.23 0.00
IDV iShares Dow Jones EPAC Sel Div Ind 0.03 +5.00% 169482 35.35 35.94
Semgroup Corp cl a 0.03 53526 83.25 0.00
Te Connectivity Ltd for 0.03 -7.00% 82650 55.28 0.00
HCA HOLDINGS 0.03 -51.00% 69250 70.52 0.00
Cornerstone Ondemand 0.03 -40.00% 146091 34.42 0.00
Cavium 0.03 -9.00% 114552 49.73 0.00
Ralph Lauren 0.03 +2486.00% 36210 164.73 0.00
Ddr Corp stock 0.03 -21.00% 312312 16.73 0.00
American Tower Reit 0.03 -4.00% 57750 93.63 0.00
Acadia Healthcare 0.03 105899 48.50 0.00
Rayonier Inc conv 0.03 -27.00% 3375000 1.34 0.00
Ishares Inc em mkt min vol 0.03 -21.00% 93350 59.79 0.00
Prospect Capital Corp note 0.03 -4.00% 5250000 1.04 0.00
Proto Labs 0.03 73452 68.99 0.00
Demandware 0.03 100120 50.92 0.00
Omnicare Inc 3.75% '42 conv 0.03 -11.00% 3875000 1.57 0.00
Popular 0.03 +45.00% 195700 29.43 0.00
Ryland Group note 0.03 +5.00% 3550000 1.24 0.00
Puma Biotechnology Inc Common Stock 0.03 -63.00% 23681 238.54 0.00
Standard Pacific Corp cnv 0.03 +5.00% 4200000 1.13 0.00
Abbvie 0.03 +7.00% 96960 57.75 0.00
Outerwall 0.03 +37.00% 94750 56.10 0.00
Hos Us conv 0.03 4500000 0.98 0.00
Toll Bros Finance Corp. convertible bond 0.03 4350000 1.01 0.00
Seacor Holdings Inc note 2.500%12/1 0.03 5500000 1.09 0.00
Burlington Stores 0.03 130111 39.86 0.00
Priceline Grp Inc note 0.350% 6/1 0.03 -33.00% 4000000 1.12 0.00
Alibaba Group Holding Ltd Spon 0.03 NEW 50000 88.86 0.00
* Barrick Gold 0.02 NEW 204625 14.66 0.00
Enersys note 3.375% 6/0 0.02 +12.00% 2650000 1.48 0.00
IACI IAC/InterActive 0.02 +3.00% 50740 65.91 65.41
ABT Abbott Laboratories 0.02 +5.00% 92484 41.59 44.25
LLY Eli Lilly & Co. 0.02 +5.00% 45981 64.89 68.26
DIS Walt Disney Company 0.02 -2.00% 43913 89.04 91.92
APA Apache Corporation 0.02 39949 93.88 72.24
CCL Carnival Corporation 0.02 +648.00% 77050 40.14 42.12
NEM Newmont Mining Corporation 0.02 +971.00% 126365 23.05 18.85
NUAN Nuance Communications 0.02 +3.00% 221185 15.41 15.24
WSO Watsco, Incorporated 0.02 44363 86.17 101.93
INTC Intel Corporation 0.02 +4.00% 122930 34.82 37.26
AFFX Affymetrix 0.02 527400 7.98 9.12
MAA Mid-America Apartment 0.02 +81.00% 46953 65.71 73.82
COHR Coherent 0.02 56620 61.38 56.96
EFII Electronics For Imaging 0.02 77207 44.15 45.01
RTN Raytheon Company 0.02 +6.00% 32416 101.64 107.58
LMT Lockheed Martin Corporation 0.02 -70.00% 18988 182.76 191.33
AA Alcoa 0.02 +106.00% 236164 16.09 17.60
BHI Baker Hughes Incorporated 0.02 -6.00% 54283 65.08 62.58
CL Colgate-Palmolive Company 0.02 -7.00% 53418 65.25 68.69
HES Hess 0.02 +11.00% 35450 94.35 73.43
LINTA Liberty Media 0.02 143350 28.52 0.00
SYMC Symantec Corporation 0.02 -90.00% 178484 23.51 26.16
APOL Apollo 0.02 +1643.00% 134250 25.17 31.34
WY Weyerhaeuser Company 0.02 -36.00% 126351 31.86 35.26
SLG SL Green Realty 0.02 -9.00% 40865 101.31 117.02
PVA Penn Virginia Corporation 0.02 +2.00% 321570 12.71 5.91
DISCK Discovery Communications 0.02 NEW 107985 37.28 33.86
DISCA Discovery Communications 0.02 105085 37.80 34.73
Gold 0.02 NEW 141650 23.03 0.00
FHN First Horizon National Corporation 0.02 +2.00% 252050 12.28 12.94
CYH Community Health Systems 0.02 -31.00% 48366 54.79 47.27
ELX Emulex Corporation 0.02 NEW 771300 4.94 5.50
MDCO Medicines Company 0.02 -17.00% 159550 22.33 26.64
SYNA Synaptics, Incorporated 0.02 41135 73.24 63.33
ATO Atmos Energy Corporation 0.02 58300 47.72 53.74
CGNX Cognex Corporation 0.02 -40.00% 97738 40.25 41.41
CORE Core-Mark Holding Company 0.02 79220 53.03 59.62
GPOR Gulfport Energy Corporation 0.02 +4.00% 55740 53.41 46.81
HEES H&E; Equipment Services 0.02 97358 40.27 36.75
HEI HEICO Corporation 0.02 81901 46.69 53.32
ICON Iconix Brand 0.02 -9.00% 91300 36.94 40.73
MANH Manhattan Associates 0.02 90239 33.43 39.92
MTN Vail Resorts 0.02 40271 86.78 89.07
RFMD RF Micro Devices 0.02 -34.00% 284110 11.54 14.74
RRGB Red Robin Gourmet Burgers 0.02 +83.00% 49660 56.90 69.24
AMCC Applied Micro Circuits Corporation 0.02 531430 7.00 6.15
BDC Belden 0.02 57321 64.03 74.38
EGN Energen Corporation 0.02 +4.00% 50200 72.25 65.88
MOH Molina Healthcare 0.02 -45.00% 89200 42.31 51.45
PLCE Children's Place Retail Stores 0.02 +2.00% 62650 47.69 55.90
HURN Huron Consulting 0.02 53145 60.96 69.28
MTZ MasTec 0.02 +23.00% 129299 30.62 25.45
NPSP NPS Pharmaceuticals 0.02 135998 25.99 34.46
WTS Watts Water Technologies 0.02 59267 58.26 61.30
Imax Corp Cad 0.02 108818 27.46 0.00
HCP HCP 0.02 -10.00% 108852 39.71 44.94
FRT Federal Realty Inv. Trust 0.02 -7.00% 23545 118.45 132.95
AINV Apollo Investment 0.02 500000 8.17 8.30
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.02 +5.00% 22169 119.82 119.93
IJH iShares S&P; MidCap 400 Index 0.02 25426 135.66 144.67
AGNC American Capital Agency 0.02 160000 21.25 23.05
SLV iShares Silver Trust 0.02 -3.00% 198887 16.68 15.17
CTCT Constant Contact 0.02 -22.00% 121016 27.14 33.44
KOG Kodiak Oil & Gas 0.02 -34.00% 316315 13.57 7.96
GDOT Green Dot Corporation 0.02 +1559.00% 189200 21.14 22.36
Coca-cola Enterprises 0.02 -49.00% 64950 44.37 0.00
IPHI Inphi Corporation 0.02 +288.00% 226300 14.39 14.77
CHMT Chemtura Corporation 0.02 146712 23.33 23.51
GM General Motors Company 0.02 +222.00% 100038 31.97 32.39
MXL MaxLinear 0.02 +1083.00% 414310 6.88 7.40
Newpark Res Inc note 4.000%10/0 0.02 2800000 1.33 0.00
CWB SPDR Barclays Capital Convertible SecETF 0.02 +5.00% 86959 49.66 50.50
VCSH Vanguard Short Term Corporate Bond ETF 0.02 -84.00% 49595 79.86 80.14
SWFT Swift Transportation Company 0.02 176967 20.98 28.75
Convergys Corp sdcv 5.750% 9/1 0.02 1750000 1.75 0.00
Ann 0.02 -32.00% 66976 41.12 0.00
Insperity 0.02 +1495.00% 132400 27.34 0.00
Rlj Lodging Trust 0.02 -46.00% 103074 28.46 0.00
Marriott Vacations Wrldwde Cp 0.02 -10.00% 59200 63.44 0.00
Imperva 0.02 +48.00% 142220 28.73 0.00
Halcon Resources 0.02 NEW 1096850 3.96 0.00
Yelp Inc cl a 0.02 NEW 42170 68.28 0.00
Apollo Invt Corp note 5.750% 1/1 0.02 -11.00% 3844000 1.05 0.00
stock 0.02 -24.00% 657247 6.00 0.00
First Tr Exchange-traded Fd no amer energy 0.02 -12.00% 146524 27.00 0.00
Five Below 0.02 101857 39.61 0.00
Del Friscos Restaurant 0.02 187290 19.14 0.00
Bgc Partners, Inc. note 4.500% 7/1 0.02 -14.00% 3000000 1.06 0.00
Sanmina 0.02 -37.00% 160650 20.86 0.00
Ambarella Inc shs 0.02 -9.00% 73241 43.68 0.00
Restoration Hardware Hldgs I 0.02 -67.00% 32860 79.52 0.00
Pimco Dynamic Credit Income other 0.02 NEW 158800 22.47 0.00
First Tr Exchange-traded Fd cmn 0.02 57811 51.08 0.00
Quintiles Transnatio Hldgs I 0.02 +198.00% 55150 55.78 0.00
Cdw 0.02 120800 31.06 0.00
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.02 4000000 0.92 0.00
Prospect Capital Corporati mtnf 5.375% 0.02 3000000 1.03 0.00
Janus Capital conv 0.02 -41.00% 2527000 1.40 0.00
Psec Us conv 0.02 3500000 1.03 0.00
Noble Corp Plc equity 0.02 +5.00% 144655 22.22 0.00
Essent 0.02 191208 21.40 0.00
Prospect Capital Corporation note 5.875 0.02 3000000 1.03 0.00
Ttm Technologies Inc conv 0.02 3125000 0.98 0.00
Micron Technology Inc note 1.625% 2/1 0.02 1000000 3.14 0.00
Kate Spade & Co 0.02 146223 26.23 0.00
Micron Technology Inc note 2.125% 2/1 0.02 1050000 3.15 0.00
Macquarie Infrastructure conv 0.02 NEW 3750000 1.11 0.00
CMP Compass Minerals International 0.01 20350 84.27 88.91
Bristow Group Inc note 3.000% 6/1 0.01 1899000 1.08 0.00
Chesapeake Energy Corp note 2.750%11/1 0.01 -50.00% 1500000 1.02 0.00
New York Cmnty Cap Tr V unit 99/99/9999 0.01 50875 48.20 0.00
Omnicare Inc dbcv 3.250%12/1 0.01 1625000 1.04 0.00
Liberty Media Corp deb 3.500% 1/1 0.01 -53.00% 2071038 0.93 0.00
TWX Time Warner 0.01 -3.00% 20250 75.21 84.89
BLK BlackRock 0.01 3000 328.33 357.61
GS Goldman Sachs 0.01 -2.00% 9650 183.52 188.97
AIZ Assurant 0.01 NEW 37500 64.29 67.59
FFBC First Financial Ban 0.01 +4.00% 80650 15.83 18.11
AXP American Express Company 0.01 21219 87.55 91.45
PNC PNC Financial Services 0.01 12714 85.57 88.04
BK Bank of New York Mellon Corporation 0.01 26702 38.72 40.21
COST Costco Wholesale Corporation 0.01 +4.00% 10839 125.31 139.75
FDX FedEx Corporation 0.01 -4.00% 6260 161.50 175.08
MCD McDonald's Corporation 0.01 23745 94.83 97.10
MON Monsanto Company 0.01 -95.00% 12537 112.54 120.86
CROX Crocs 0.01 +232.00% 107050 12.58 13.29
ADM Archer Daniels Midland Company 0.01 -94.00% 17659 51.12 53.18
MLM Martin Marietta Materials 0.01 +234.00% 11950 129.03 122.46
D Dominion Resources 0.01 +6.00% 14564 69.09 72.53
BMY Bristol Myers Squibb 0.01 +11.00% 43358 51.18 58.86
UPS United Parcel Service 0.01 19475 98.31 110.86
CBRL Cracker Barrel Old Country Store 0.01 8700 103.22 125.87
MWV MeadWestva 0.01 NEW 40131 40.94 45.01
NOC Northrop Grumman Corporation 0.01 -20.00% 10380 131.86 142.25
PPG PPG Industries 0.01 7250 196.52 218.10
SEE Sealed Air 0.01 NEW 49102 34.88 39.60
SON Sonoco Products Company 0.01 +6.00% 38380 39.23 42.18
AFL AFLAC Incorporated 0.01 +12.00% 38191 58.28 59.68
ADP Automatic Data Processing 0.01 +6.00% 12075 83.08 84.86
AVY Avery Dennison Corporation 0.01 NEW 27650 44.66 49.19
EXH Exterran Holdings 0.01 -65.00% 53150 44.35 36.31
MDT Medtronic 0.01 23350 61.95 73.89
JACK Jack in the Box 0.01 -64.00% 14050 68.19 74.69
VMC Vulcan Materials Company 0.01 NEW 24850 60.16 66.35
BGG Briggs & Stratton Corporation 0.01 -15.00% 85650 18.02 20.59
AIV Apartment Investment and Management 0.01 -10.00% 51517 31.81 37.36
CRL Charles River Laboratories 0.01 38150 59.74 64.77
RF Regions Financial Corporation 0.01 +5.00% 112577 10.03 10.13
DD E.I. du Pont de Nemours & Company 0.01 +6.00% 23101 71.75 71.47
EMR Emerson Electric 0.01 +17.00% 19452 62.61 65.38
HR Healthcare Realty Trust Incorporated 0.01 68062 23.68 26.68
RT Ruby Tuesday 0.01 +961.00% 225600 5.89 8.56
MDU MDU Resources 0.01 +11.00% 76839 27.80 24.91
DV DeVry 0.01 44050 42.84 49.05
KR Kroger 0.01 -59.00% 43700 52.01 59.85
MYL Mylan 0.01 +417.00% 45550 45.49 58.02
TMO Thermo Fisher Scientific 0.01 21400 121.54 129.69
CASY Casey's General Stores 0.01 -2.00% 13750 71.71 83.47
HMN Horace Mann Educators Corporation 0.01 +3.00% 43000 28.50 31.17
PCL Plum Creek Timber 0.01 +5.00% 24746 39.03 41.75
FSS Federal Signal Corporation 0.01 +679.00% 179000 13.24 15.23
WWW Wolverine World Wide 0.01 36750 25.06 30.62
AGN Allergan 0.01 7000 178.14 214.00
MO Altria 0.01 -89.00% 48050 45.95 50.26
APC Anadarko Petroleum Corporation 0.01 +50.00% 17886 101.43 88.46
Domtar 0.01 +10.00% 33500 35.16 0.00
HAL Halliburton Company 0.01 +14.00% 22808 64.49 42.59
HPQ Hewlett-Packard Company 0.01 -88.00% 44836 35.48 38.85
Nextera Energy 0.01 +3.00% 10602 93.85 0.00
PX Praxair 0.01 6900 128.99 129.30
TGT Target Corporation 0.01 14950 62.68 74.35
WAG Walgreen Company 0.01 -2.00% 25300 59.28 69.16
DHR Danaher Corporation 0.01 14350 75.96 83.45
EXC Exelon Corporation 0.01 31939 34.07 35.69
WMB Williams Companies 0.01 -8.00% 15800 55.38 51.99
MBI MBIA 0.01 -52.00% 159850 9.18 10.28
TJX TJX Companies 0.01 16350 59.14 66.42
Accenture 0.01 +2.00% 27300 81.37 0.00
FCE.A Forest City Enterprises 0.01 +120.00% 64043 19.56 0.00
GD General Dynamics Corporation 0.01 7500 127.07 145.42
HPT Hospitality Properties Trust 0.01 -16.00% 49069 26.84 30.58
PRA ProAssurance Corporation 0.01 -2.00% 21100 44.08 45.58
SGMS Scientific Games 0.01 156150 10.78 15.28
EHTH eHealth 0.01 57168 24.10 26.32
SD SandRidge Energy 0.01 +18.00% 211300 4.29 3.20
BIG Big Lots 0.01 -43.00% 34900 43.05 49.80
CUZ Cousins Properties 0.01 +9.00% 159820 11.95 12.45
Energy Xxi 0.01 NEW 86550 11.35 0.00
CHK Chesapeake Energy Corporation 0.01 +565.00% 79500 23.00 23.04
HIW Highwoods Properties 0.01 +8.00% 38462 38.90 43.64
MIN MFS Intermediate Income Trust 0.01 369134 5.01 4.98
AAN.A Aaron's 0.01 54000 24.31 0.00
CNA CNA Financial Corporation 0.01 -19.00% 37100 38.09 39.15
TTC Toro Company 0.01 -2.00% 19950 59.25 65.91
LXP Lexington Realty Trust 0.01 131049 9.79 11.12
BEE Strategic Hotels & Resorts 0.01 -57.00% 90274 11.65 13.09
TTWO Take-Two Interactive Software 0.01 -52.00% 95900 23.06 27.56
YHOO Yahoo! 0.01 21800 40.73 51.82
MMS MAXIMUS 0.01 24400 40.12 52.77
EAT Brinker International 0.01 +10.00% 31755 50.79 55.56
DAR Darling International 0.01 +2.00% 59650 18.32 18.95
TQNT TriQuint Semiconductor 0.01 63350 19.07 24.53
AHS AMN Healthcare Services 0.01 +14.00% 141750 15.69 17.27
PMC PharMerica Corporation 0.01 -3.00% 103700 24.43 22.12
EQIX Equinix 0.01 +7.00% 4150 212.53 226.46
BPFH Boston Private Financial Holdings 0.01 +334.00% 126350 12.40 13.05
EIX Edison International 0.01 +2.00% 31769 55.92 62.61
KS KapStone Paper and Packaging 0.01 +2.00% 84925 27.97 29.65
MSCC Microsemi Corporation 0.01 34450 25.40 27.48
RKT Rock-Tenn Company 0.01 +676.00% 43500 47.58 56.82
TPC Tutor Perini Corporation 0.01 92280 26.42 25.72
ENS EnerSys 0.01 16950 58.64 61.28
KIRK Kirkland's 0.01 NEW 110100 16.12 21.90
MANT ManTech International Corporation 0.01 +4.00% 40250 26.95 30.14
MEI Methode Electronics 0.01 42223 36.86 39.51
ACC American Campus Communities 0.01 -8.00% 39612 36.45 39.97
AIRM Air Methods Corporation 0.01 31450 55.61 44.58
AMSG AmSurg 0.01 +224.00% 48500 50.05 51.86
CRUS Cirrus Logic 0.01 +15.00% 88250 20.85 18.34
DEI Douglas Emmett 0.01 -11.00% 53757 25.67 27.49
DIOD Diodes Incorporated 0.01 +41.00% 82450 23.92 26.81
DORM Dorman Products 0.01 31570 40.04 46.81
DRH DiamondRock Hospitality Company 0.01 116928 12.68 14.77
DRIV Digital River 0.01 +1209.00% 133550 14.52 25.39
FULT Fulton Financial 0.01 170500 11.09 12.11
GB Greatbatch 0.01 34350 42.59 50.48
GPI Group 1 Automotive 0.01 +130.00% 17750 72.73 89.88
HME Home Properties 0.01 -5.00% 17537 58.22 65.31
HWAY Healthways 0.01 +4.00% 62000 16.01 15.92
IGTE iGATE Corporation 0.01 -22.00% 47800 36.78 36.74
INFN Infinera 0.01 NEW 209500 10.68 13.77
IPHS Innophos Holdings 0.01 +403.00% 40300 55.07 54.62
KRC Kilroy Realty Corporation 0.01 -8.00% 34613 59.43 68.63
LAD Lithia Motors 0.01 19106 75.63 73.71
LHO LaSalle Hotel Properties 0.01 40540 34.24 40.41
MOG.A Moog 0.01 -4.00% 15550 68.42 0.00
MPW Medical Properties Trust 0.01 -5.00% 94314 12.26 14.01
OHI Omega Healthcare Investors 0.01 28161 34.20 38.67
OWW Orbitz Worldwide 0.01 162850 7.87 7.69
OXM Oxford Industries 0.01 22201 60.95 65.90
PPS Post Properties 0.01 -3.00% 42435 51.35 58.88
PTRY Pantry 0.01 NEW 57550 20.26 26.58
Qiagen N.v. 0.01 -5.00% 50900 22.75 0.00
Royal Gold 0.01 +242.00% 17100 65.07 0.00
SSS Sovran Self Storage 0.01 +81.00% 34549 74.35 86.31
TDY Teledyne Technologies Incorporated 0.01 13600 94.04 108.97
WST West Pharmaceutical Services 0.01 25750 44.78 53.13
ASH Ashland 0.01 +5.00% 13900 104.17 113.50
BGC General Cable Corporation 0.01 +301.00% 71200 15.09 14.46
CELG Celgene Corporation 0.01 23565 94.76 112.61
DMRC Digimarc Corporation 0.01 -21.00% 97000 20.70 25.40
FNB F.N.B. Corporation 0.01 +3.00% 144450 11.99 12.84
ODFL Old Dominion Freight Line 0.01 -50.00% 31400 70.66 80.19
PLCM Poly 0.01 +3.00% 192790 12.29 13.24
SF Stifel Financial 0.01 +2.00% 39498 46.89 48.65
THG Hanover Insurance 0.01 +1086.00% 39970 61.42 72.11
TYL Tyler Technologies 0.01 +4.00% 29220 88.39 110.06
WOR Worthington Industries 0.01 -3.00% 34400 37.23 38.09
Agni 0.01 NEW 34050 29.05 0.00
AIR AAR 0.01 -40.00% 58900 24.12 25.94
BWLD Buffalo Wild Wings 0.01 -60.00% 6850 134.31 166.61
CXW Corrections Corporation of America 0.01 -6.00% 26614 34.34 36.30
EGP EastGroup Properties 0.01 22024 60.57 67.54
LQDT Liquidity Services 0.01 +10.00% 96300 13.75 10.79
NVAX Novavax 0.01 NEW 282450 4.17 5.49
O Realty Income 0.01 -44.00% 44738 40.79 47.02
PNY Piedmont Natural Gas Company 0.01 28400 33.52 38.06
PRAA Portfolio Recovery Associates 0.01 -70.00% 18200 52.25 58.57
PSB PS Business Parks 0.01 -2.00% 14170 76.15 82.36
SKT Tanger Factory Outlet Centers 0.01 -53.00% 64613 32.72 37.01
THS TreeHouse Foods 0.01 -7.00% 15300 80.52 82.23
ZUMZ Zumiez 0.01 82500 28.09 36.67
BABY Natus Medical 0.01 +2.00% 48722 29.53 34.90
BJRI BJ's Restaurants 0.01 +565.00% 61250 36.00 49.26
NLS Nautilus 0.01 195700 11.97 13.01
PRSC Providence Service Corporation 0.01 +16.00% 37350 48.43 38.78
SWHC Smith & Wesson Holding Corporation 0.01 -53.00% 98000 9.45 9.99
VOLC Volcano Corporation 0.01 +84.00% 147100 10.63 11.14
WGOV Woodward Governor Company 0.01 +5.00% 24650 47.64 0.00
ABAX Abaxis 0.01 +324.00% 32650 50.65 57.20
ERIE Erie Indemnity Company 0.01 +5.00% 11650 75.83 87.54
SHO Sunstone Hotel Investors 0.01 +90.00% 165795 13.82 16.21
BMR BioMed Realty Trust 0.01 -12.00% 68412 20.20 21.49
IRBT iRobot Corporation 0.01 +531.00% 67900 30.41 36.13
SNH Senior Housing Properties Trust 0.01 49672 20.92 22.55
TCO Taubman Centers 0.01 -8.00% 24241 73.02 80.25
NNN National Retail Properties 0.01 38936 34.57 38.65
PGTI PGT 0.01 +130.00% 194102 9.32 9.45
SNMX Senomyx 0.01 301910 8.20 5.51
SONS Sonus Networks 0.01 NEW 550145 3.42 3.73
Teck Resources Ltd cl b 0.01 -83.00% 117700 18.89 0.00
BGS B&G; Foods 0.01 67036 27.56 28.90
BLL Ball Corporation 0.01 +998.00% 36800 63.27 66.29
CBL CBL & Associates Properties 0.01 54185 17.90 19.37
GPRE Green Plains Renewable Energy 0.01 -28.00% 66950 37.35 29.86
KIM Kimco Realty Corporation 0.01 -67.00% 102539 21.91 25.56
LRY Liberty Property Trust 0.01 -7.00% 49993 33.26 0.00
MSG Madison Square Garden 0.01 +5.00% 19950 66.17 73.17
PPC Pilgrim's Pride Corporation 0.01 -77.00% 42100 30.56 31.93
REG Regency Centers Corporation 0.01 -8.00% 35692 53.82 62.43
Seadrill 0.01 NEW 73600 26.73 0.00
SFLY Shutterfly 0.01 20559 48.69 43.29
VG Vonage Holdings 0.01 +7.00% 570000 3.28 3.46
WRI Weingarten Realty Investors 0.01 41542 31.51 36.56
Yamana Gold 0.01 NEW 155200 6.01 0.00
SPR Spirit AeroSystems Holdings 0.01 36600 38.06 43.15
Thomson Reuters 0.01 +7.00% 41454 36.41 0.00
UIS Unisys Corporation 0.01 NEW 55850 23.45 26.96
SPPI Spectrum Pharmaceuticals 0.01 +11.00% 195100 8.15 7.38
UDR UDR 0.01 -5.00% 85232 27.26 31.10
CSII Cardiovascular Systems 0.01 44506 23.61 30.47
GIM Templeton Global Income Fund 0.01 293342 7.95 7.78
GNRC Generac Holdings 0.01 56146 40.55 43.50
GLF GulfMark Offshore 0.01 +60.00% 41150 31.34 26.66
AKR Acadia Realty Trust 0.01 +8.00% 52158 27.59 32.03
QEP QEP Resources 0.01 -5.00% 41300 30.78 21.32
QUAD Quad/Graphics 0.01 +7.00% 45250 19.26 21.88
DVY iShares Dow Jones Select Dividend 0.01 34734 74.25 78.89
FAX Aberdeen Asia-Pacific Income Fund 0.01 321867 5.90 5.75
RNP Cohen & Steers REIT/Pfd Inc Fd 0.01 73800 17.48 18.96
SBRA Sabra Health Care REIT 0.01 +26.00% 40380 24.32 28.62
Industries N shs - a - 0.01 +2.00% 10050 108.66 0.00
BAH Booz Allen Hamilton Holding Corporation 0.01 -39.00% 56850 23.40 26.65
CALX Calix 0.01 +3.00% 93000 9.57 10.75
COR CoreSite Realty 0.01 +3.00% 45426 32.86 38.27
TOWR Tower International 0.01 NEW 59800 25.16 25.25
VYM Vanguard High Dividend Yield ETF 0.01 25000 66.40 70.27
ESD Western Asset Emerging Mrkts Dbt Fnd 0.01 132981 17.11 16.77
FNV Franco-Nevada Corporation 0.01 NEW 26350 48.83 54.78
HIO Western Asst High Incm Opprtnty Fnd 0.01 214969 5.79 5.61
Omnicare Inc note 3.750%12/1 0.01 1000000 2.39 0.00
IXJ iShares S&P; Global Healthcare Sect. 0.01 -6.00% 9212 97.70 103.33
JPS Nuveen Quality Pref. Inc. Fund II 0.01 +22.00% 275630 8.71 9.12
TEI Templeton Emerging Markets Income Fund 0.01 NEW 112885 12.87 12.64
SPYV SPDR DJ Wilshire Large Cap Value 0.01 +43.00% 11271 97.15 101.99
First Tr High Income L/s Fd 0.01 +553.00% 97209 17.09 0.00
FXH First Trust Health Care AlphaDEX Fd 0.01 -3.00% 32942 56.34 60.14
PATK Patrick Industries 0.01 +5.00% 24300 42.36 44.46
Meritor 0.01 -13.00% 165000 10.85 0.00
Banner 0.01 60500 38.51 0.00
Kosmos Energy 0.01 +13.00% 128950 9.96 0.00
Cbre Group Inc Cl A 0.01 48400 29.70 0.00
Cubesmart 0.01 -10.00% 58722 17.98 0.00
American Realty Capital Prop 0.01 -3.00% 111099 12.06 0.00
Michael Kors Holdings Ltd shs 0.01 +2.00% 28100 71.39 0.00
Wpx Energy 0.01 +383.00% 75600 24.05 0.00
Bonanza Creek Energy 0.01 15713 56.92 0.00
Avg Technologies shs 0.01 +4.00% 119700 16.58 0.00
Prospect Capital Corp note 6.250%12/1 0.01 1000000 1.05 0.00
Hologic Inc cnv 0.01 2000000 1.06 0.00
Phillips 66 0.01 -57.00% 13963 81.30 0.00
Pdc Energy 0.01 27779 50.31 0.00
Duke Energy 0.01 +9.00% 18105 74.78 0.00
Royal Gold Inc conv 0.01 1000000 1.04 0.00
Wageworks 0.01 +3.00% 29047 45.45 0.00
Tronox 0.01 NEW 45400 26.05 0.00
Pioneer Energy Services 0.01 +5.00% 84850 14.01 0.00
United Technol conv prf 0.01 16000 59.00 0.00
Directv 0.01 +7.00% 11850 86.50 0.00
Chuys Hldgs 0.01 -62.00% 43434 31.40 0.00
Natural Grocers By Vitamin C 0.01 80855 16.26 0.00
Wp Carey 0.01 +38.00% 14100 63.76 0.00
E2open 0.01 -78.00% 139181 9.32 0.00
Epr Properties 0.01 +15.00% 41239 50.68 0.00
Diamondback Energy 0.01 -55.00% 16397 74.82 0.00
Fbr & Co 0.01 NEW 92750 27.51 0.00
Pinnacle Foods Inc De 0.01 NEW 52250 32.65 0.00
Doubleline Income Solutions 0.01 NEW 55400 21.67 0.00
Twenty-first Century Fox 0.01 -98.00% 44550 34.30 0.00
Dominion Res Inc Va unit 04/01/2013 0.01 -11.00% 22375 56.04 0.00
Dominion Resources Inc 6% 07/01/2016 conbnp 0.01 -31.00% 28000 56.21 0.00
Channeladvisor 0.01 +1318.00% 128700 16.39 0.00
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.01 NEW 1000000 1.06 0.00
Spirit Realty reit 0.01 +4.00% 99259 10.97 0.00
Acceleron Pharma 0.01 NEW 40300 30.23 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.01 1500000 0.99 0.00
Applied Optoelectronics 0.01 +40.00% 82610 16.11 0.00
Micron Technology Inc bond 0.01 -71.00% 400000 3.50 0.00
A10 Networks 0.01 160250 9.10 0.00
Iconix Brand Group, Inc. conv 0.01 NEW 1600000 1.28 0.00
Washington Prime 0.01 -40.00% 56176 17.48 0.00
Geo Group Inc/the reit 0.01 NEW 35296 38.22 0.00
Rubicon Proj 0.01 118430 11.73 0.00
American Tower Corp New Pfd Co pfd 0.01 20000 108.75 0.00
Fifth Str Fin Corp note 5.375% 4/0 0.01 1950000 1.04 0.00
Kite Rlty Group Tr 0.01 NEW 46873 24.24 0.00
Ares Capital Corp conv 0.01 NEW 2500000 1.03 0.00
BP BP 0.00 NEW 3531 43.05 41.59
CB Chubb Corporation 0.00 5730 91.05 102.55
GSM Globe Specialty Metals 0.00 23150 18.19 18.22
L Loews Corporation 0.00 7200 41.67 42.04
PHH PHH Corporation 0.00 NEW 30000 22.37 23.39
STC Stewart Information Services Corporation 0.00 7550 29.40 36.01
CTSH Cognizant Technology Solutions 0.00 14400 44.79 53.63
VALE Vale 0.00 NEW 200 10.00 8.97
NRG NRG Energy 0.00 7950 30.44 30.72
EEM iShares MSCI Emerging Markets Indx 0.00 NEW 510 41.18 42.35
NU Northeast Utilities System 0.00 +6.00% 7909 44.30 50.43
BYD Boyd Gaming Corporation 0.00 -59.00% 28350 10.16 12.52
CKH Seacor Holdings 0.00 -2.00% 6850 74.74 73.72
CME CME 0.00 7400 80.00 83.69
GNW Genworth Financial 0.00 -99.00% 11700 13.08 9.10
HIG Hartford Financial Services 0.00 +3.00% 10984 37.25 41.28
MBFI MB Financial 0.00 +14.00% 23019 27.67 31.73
PGR Progressive Corporation 0.00 -84.00% 12700 25.28 27.50
Renaissance Re Holdings Ltd Cmn 0.00 3200 100.00 0.00
SCHW Charles Schwab Corporation 0.00 -3.00% 26825 29.38 28.37
STT State Street Corporation 0.00 -98.00% 10000 73.60 77.01
WU Western Union Company 0.00 12580 16.06 18.52
RGA Reinsurance Group of America 0.00 5400 80.19 85.97
SBNY Signature Bank 0.00 3900 112.05 122.81
FIS Fidelity National Information Services 0.00 6750 56.30 60.76
PFG Principal Financial 0.00 6450 52.40 53.85
RLI RLI 0.00 +6.00% 13400 43.28 46.82
CVBF CVB Financial 0.00 34750 14.36 15.54
LNC Lincoln National Corporation 0.00 6194 53.60 57.24
AJG Arthur J. Gallagher & Co. 0.00 12400 45.32 48.04
IBKR Interactive Brokers 0.00 +17.00% 20800 24.95 27.46
SAFT Safety Insurance 0.00 -2.00% 4600 53.91 60.47
SEIC SEI Investments Company 0.00 -7.00% 10190 36.11 39.83
SLM SLM Corporation 0.00 32950 8.56 9.71
Suntrust Banks Inc $1.00 Par Cmn 0.00 12550 38.01 0.00
EFX Equifax 0.00 2850 74.74 79.35
MCO Moody's Corporation 0.00 4400 94.55 101.03
Canadian Natl Ry 0.00 NEW 1270 68.50 0.00
DVN Devon Energy Corporation 0.00 9050 68.18 64.02
ECL Ecolab 0.00 6350 114.80 113.75
RSG Republic Services 0.00 -5.00% 5970 39.03 39.80
WM Waste Management 0.00 10199 47.55 49.12
DKS Dick's Sporting Goods 0.00 7750 43.87 49.65
VIA.B Via 0.00 -59.00% 9072 76.91 0.00
OREX Orexigen Therapeutics 0.00 NEW 5000 3.60 5.83
REGN Regeneron Pharmaceuticals 0.00 -5.00% 1750 360.57 416.52
TEVA Teva Pharmaceutical Industries 0.00 NEW 503 53.68 56.98
IILG Interval Leisure 0.00 14500 19.03 21.94
NSC Norfolk Southern 0.00 7345 111.64 114.96
RMD ResMed 0.00 10950 49.32 53.69
CLH Clean Harbors 0.00 4300 53.95 49.58
AGL AGL Resources 0.00 NEW 370 51.35 0.00
HSP Hospira 0.00 3980 52.01 60.39
GXP Great Plains Energy Incorporated 0.00 12013 24.14 26.12
AES AES Corporation 0.00 15700 14.20 13.82
AEE Ameren Corporation 0.00 +69.00% 9640 38.25 42.58
ED Consolidated Edison 0.00 +41.00% 9718 56.67 62.33
RYL Ryland 0.00 17000 33.24 38.77
SCHL Scholastic Corporation 0.00 9550 32.36 35.97
CECO Career Education 0.00 21500 5.07 5.73
FE FirstEnergy 0.00 +6.00% 10537 33.59 36.44
AEO American Eagle Outfitters 0.00 +3.00% 13680 14.55 13.92
AVP Avon Products 0.00 10250 12.59 9.71
BBBY Bed Bath & Beyond 0.00 +2.00% 4902 65.83 72.58
BLKB Blackbaud 0.00 16800 39.29 42.88
BRO Brown & Brown 0.00 9200 32.17 32.37
KMX CarMax 0.00 5150 46.41 56.86
CRI Carter's 0.00 4200 77.62 82.65
COH Coach 0.00 6500 35.54 36.66
CNW Con-way 0.00 +2.00% 4480 47.54 48.40
CPRT Copart 0.00 8800 31.36 36.46
CLB Core Laboratories N.V. 0.00 NEW 200 145.00 136.65
CFR Cullen/Frost Bankers 0.00 +3.00% 4250 76.47 77.80
CMI Cummins 0.00 4050 132.10 148.92
EW Edwards Lifesciences 0.00 2500 102.00 129.16
FTI FMC Technologies 0.00 5550 54.23 52.18
FII Federated Investors 0.00 +2.00% 7450 29.40 31.74
FST Forest Oil Corporation 0.00 42500 1.18 0.89
BEN Franklin Resources 0.00 -2.00% 9300 54.62 57.04
GPC Genuine Parts Company 0.00 3600 87.78 102.32
HRB H&R; Block 0.00 6500 31.08 33.43
HE Hawaiian Electric Industries 0.00 NEW 8030 26.53 27.77
HTLD Heartland Express 0.00 +9.00% 19948 23.96 26.55
HI Hillenbrand 0.00 22800 30.88 32.72
HUB.B Hubbell Incorporated 0.00 4230 120.57 0.00
HCBK Hudson City Ban 0.00 11300 9.73 9.79
IDXX IDEXX Laboratories 0.00 3950 117.72 149.90
IGT International Game Technology 0.00 19300 16.89 17.14
JCP J.C. Penney Company 0.00 +4.00% 24700 10.04 8.00
LKQX LKQ Corporation 0.00 23550 26.58 0.00
LECO Lincoln Electric Holdings 0.00 6320 69.19 72.45
LL Lumber Liquidators Holdings 0.00 9850 57.36 63.00
MAT Mattel 0.00 7950 30.69 31.39
PAYX Paychex 0.00 7700 44.16 47.65
PII Polaris Industries 0.00 -6.00% 4750 149.89 157.08
POWI Power Integrations 0.00 10900 53.94 51.30
RRD R.R. Donnelley & Sons Company 0.00 15500 16.45 16.97
RPM RPM International 0.00 +7.00% 11106 45.77 47.60
RAI Reynolds American 0.00 +10.00% 8121 59.04 66.00
SLH Solera Holdings 0.00 5350 56.45 53.26
SE Spectra Energy 0.00 +9.00% 17195 39.23 38.13
SWK Stanley Black & Decker 0.00 3700 88.92 94.29
SYY SYSCO Corporation 0.00 +9.00% 15100 37.99 40.57
MHP McGraw-Hill Companies 0.00 6400 84.38 0.00
SHW Sherwin-Williams Company 0.00 2000 219.00 247.90
TRV Travelers Companies 0.00 8031 93.89 104.52
VAL Valspar Corporation 0.00 6010 79.03 82.70
TRMB Trimble Navigation 0.00 20250 30.52 28.03
Uti Worldwide 0.00 33100 10.63 0.00
GWW W.W. Grainger 0.00 +2.00% 1430 251.43 247.86
WCN Waste Connections 0.00 9650 48.50 48.28
ZBRA Zebra Technologies 0.00 3900 71.03 73.22
ADBE Adobe Systems Incorporated 0.00 +2.00% 11150 69.15 72.98
BF.B Brown-Forman Corporation 0.00 3737 90.18 0.00
GPN Global Payments 0.00 -91.00% 5250 69.90 86.24
KMR Kinder Morgan Management 0.00 NEW 436 94.04 104.71
BKE Buckle 0.00 10250 45.37 51.00
Transocean 0.00 8050 31.93 0.00
SVU SUPERVALU 0.00 +3.00% 15950 8.97 9.43
FELE Franklin Electric 0.00 14300 34.76 38.46
KBR KBR 0.00 11350 18.85 17.72
JWN Nordstrom 0.00 3350 68.36 76.72
SSD Simpson Manufacturing 0.00 15000 29.13 33.46
HOG Harley-Davidson 0.00 +2.00% 5300 58.25 68.84
JCI Johnson Controls 0.00 15750 44.00 50.05
TIF Tiffany & Co. 0.00 2650 96.23 108.11
CACI CACI International 0.00 8600 71.28 88.44
PLL Pall Corporation 0.00 2550 83.53 96.63
TKR Timken Company 0.00 5950 42.35 42.91
AIN Albany International 0.00 10400 34.04 37.73
AVA Avista Corporation 0.00 21972 30.54 34.29
CBT Cabot Corporation 0.00 -80.00% 5040 50.79 45.27
NWL Newell Rubbermaid 0.00 6588 34.41 36.27
STE Steris Corporation 0.00 +8.00% 5000 53.91 63.90
TTI TETRA Technologies 0.00 28750 10.82 6.87
ZQK Quiksilver 0.00 -6.00% 44350 1.71 2.09
WDC Western Digital 0.00 +5.00% 5200 97.31 103.74
HBI Hanesbrands 0.00 7775 107.48 113.94
ABM ABM Industries 0.00 18900 25.71 27.22
ENTG Entegris 0.00 NEW 1400 12.14 13.69
LH Laboratory Corp. of America Holdings 0.00 2000 102.00 104.25
NOK Nokia Corporation 0.00 NEW 2450 8.16 8.25
WGO Winnebago Industries 0.00 9850 21.73 25.24
DVA DaVita 0.00 -93.00% 4100 73.17 76.10
DRI Darden Restaurants 0.00 NEW 187 48.13 55.86
IRF International Rectifier Corporation 0.00 NEW 5550 39.28 39.85
USTR United Stationers 0.00 -77.00% 14250 37.54 41.67
WHR Whirlpool Corporation 0.00 1857 145.40 186.31
CSGS CSG Systems International 0.00 12600 26.27 25.49
WDR Waddell & Reed Financial 0.00 6590 51.75 48.75
ADI Analog Devices 0.00 7400 49.46 54.56
Helen Of Troy 0.00 9650 52.54 0.00
RGS Regis Corporation 0.00 16250 15.94 16.67
SWY Safeway 0.00 NEW 100 30.00 34.89
TE TECO Energy 0.00 NEW 500 18.00 19.96
Everest Re 0.00 3560 162.08 0.00
FL Foot Locker 0.00 11250 55.64 56.73
TDW Tidewater 0.00 -94.00% 200 40.00 31.86
VSH Vishay Intertechnology 0.00 -99.00% 10520 14.26 13.87
XLNX Xilinx 0.00 -99.00% 6900 42.38 45.29
ISIL Intersil Corporation 0.00 NEW 10050 14.23 13.27
SMA Symmetry Medical 0.00 13700 10.07 9.08
ACI Arch Coal 0.00 +3.00% 78600 2.12 2.41
MAS Masco Corporation 0.00 NEW 8400 23.93 24.07
IVC Invacare Corporation 0.00 10550 11.85 15.48
JBLU JetBlue Airways Corporation 0.00 +7.00% 19125 10.61 14.75
UNM Unum 0.00 6074 34.41 33.41
CBK Christopher & Banks Corporation 0.00 13275 9.87 7.42
LAMR Lamar Advertising Company 0.00 -94.00% 6250 49.28 53.20
TSN Tyson Foods 0.00 +6.00% 6900 39.42 42.16
B Barnes 0.00 +2.00% 17600 30.34 37.05
LZB La-Z-Boy Incorporated 0.00 18900 19.79 26.11
SKYW SkyWest 0.00 18600 7.80 12.85
TTEK Tetra Tech 0.00 23256 24.98 27.60
Agrium 0.00 NEW 420 85.71 0.00
ETH Ethan Allen Interiors 0.00 9500 22.84 29.61
MATW Matthews International Corporation 0.00 +7.00% 10650 43.85 46.81
ODP Office Depot 0.00 37900 5.15 6.71
HAE Haemonetics Corporation 0.00 18750 34.93 37.46
CAB Cabela's Incorporated 0.00 +7.00% 3880 58.92 52.86
CDNS Cadence Design Systems 0.00 22630 17.19 18.83
CR Crane 0.00 3850 63.12 62.10
PHG Koninklijke Philips Electronics NV 0.00 NEW 623 30.50 30.04
OCR Omnicare 0.00 7720 62.31 70.44
WCG WellCare Health Plans 0.00 3450 60.29 74.32
MW Men's Wearhouse 0.00 16600 47.23 47.35
COL Rockwell Collins 0.00 +31.00% 4211 78.44 85.09
VLO Valero Energy Corporation 0.00 +2.00% 12900 46.29 48.77
CTL CenturyLink 0.00 13375 40.90 40.57
SONC Sonic Corporation 0.00 18502 22.38 27.75
MRCY Mercury Computer Systems 0.00 -6.00% 11550 11.00 13.05
YUM Yum! Brands 0.00 +5.00% 11040 71.97 77.39
FWRD Forward Air Corporation 0.00 11250 44.80 49.28
UTEK Ultratech 0.00 10200 22.75 19.68
APD Air Products & Chemicals 0.00 -9.00% 4550 130.11 145.21
CBR CIBER 0.00 25500 3.41 3.09
CPWR Compuware Corporation 0.00 17150 10.61 10.29
PRGS Progress Software Corporation 0.00 -2.00% 18350 23.92 26.28
ENR Energizer Holdings 0.00 4800 123.12 129.39
IDTI Integrated Device Technology 0.00 +8.00% 11450 15.98 18.51
AFG American Financial 0.00 +5.00% 5835 57.93 60.68
ELY Callaway Golf Company 0.00 28050 7.24 7.36
MSM MSC Industrial Direct 0.00 +6.00% 3950 85.57 78.00
AGCO AGCO Corporation 0.00 -95.00% 6680 45.51 43.61
ARW Arrow Electronics 0.00 7720 55.31 58.04
AVT Avnet 0.00 10770 41.50 43.62
CVG Convergys Corporation 0.00 -69.00% 22850 17.81 20.96
UEIC Universal Electronics 0.00 5750 49.39 61.03
WSM Williams-Sonoma 0.00 6830 66.62 75.08
AOL AOL 0.00 6100 44.92 46.26
BBT BB&T; Corporation 0.00 +8.00% 18450 37.24 37.90
CFN CareFusion Corporation 0.00 +3.00% 5040 45.28 59.22
CX Cemex SAB de CV 0.00 NEW 8027 12.58 12.68
CI CIGNA Corporation 0.00 -2.00% 6250 90.72 102.01
DE Deere & Company 0.00 8698 82.01 86.99
GIS General Mills 0.00 +17.00% 17100 50.48 52.32
GSK GlaxoSmithKline 0.00 NEW 1605 45.48 46.57
ISRG Intuitive Surgical 0.00 -5.00% 850 462.35 515.61
MMC Marsh & McLennan Companies 0.00 12850 52.37 56.90
NCR NCR Corporation 0.00 13050 33.41 29.57
RDS.A Royal Dutch Shell 0.00 NEW 227 74.89 0.00
SIAL Sigma-Aldrich Corporation 0.00 +57.00% 4400 136.07 136.48
SYK Stryker Corporation 0.00 9950 80.71 93.76
Tyco International Ltd S hs 0.00 -3.00% 10500 44.57 0.00
JW.A John Wiley & Sons 0.00 3600 56.11 0.00
AEP American Electric Power Company 0.00 +10.00% 12710 52.22 56.66
GPS Gap 0.00 +4.00% 6412 41.64 39.77
Y Alleghany Corporation 0.00 1300 418.46 460.48
CA CA 0.00 7562 27.90 30.86
FMBI First Midwest Ban 0.00 27262 16.10 17.15
IWD iShares Russell 1000 Value Index 0.00 NEW 1644 99.76 104.65
IVV iShares S&P; 500 Index 0.00 2340 197.86 208.82
EFA iShares MSCI EAFE Index Fund 0.00 -77.00% 2540 62.99 64.51
LLTC Linear Technology Corporation 0.00 5600 44.46 45.73
SPLS Staples 0.00 -97.00% 15025 12.11 14.19
WOOF VCA Antech 0.00 6750 39.26 47.38
CAJ Canon 0.00 NEW 300 33.33 31.84
BPL Buckeye Partners 0.00 NEW 83 72.29 80.61
HSIC Henry Schein 0.00 6600 116.52 137.00
ITW Illinois Tool Works 0.00 8850 84.39 95.08
MUR Murphy Oil Corporation 0.00 3950 56.96 48.92
POOL Pool Corporation 0.00 -2.00% 16012 53.90 60.99
WRE Washington Real Estate Investment Trust 0.00 17915 25.40 27.19
Brookfield Infrastructure Part 0.00 NEW 420 38.10 0.00
FR First Industrial Realty Trust 0.00 43946 16.91 19.96
MIG Meadowbrook Insurance 0.00 16874 5.87 6.18
VLY Valley National Ban 0.00 -4.00% 14884 9.67 9.84
ANF Abercrombie & Fitch 0.00 -94.00% 5600 36.43 29.12
CLX Clorox Company 0.00 -3.00% 2950 95.93 99.90
PBH Prestige Brands Holdings 0.00 -65.00% 18700 32.35 33.49
FITB Fifth Third Ban 0.00 -96.00% 19644 20.01 20.29
TUP Tupperware Brands Corporation 0.00 3900 68.97 66.97
RGR Sturm, Ruger & Company 0.00 +8.00% 7635 48.73 38.41
DLX Deluxe Corporation 0.00 +17.00% 4581 55.13 58.94
HSY Hershey Company 0.00 +5.00% 3700 95.43 99.54
K Kellogg Company 0.00 +33.00% 8000 61.67 65.97
FDS FactSet Research Systems 0.00 3050 121.64 137.19
FSP Franklin Street Properties 0.00 45850 11.21 12.09
MSCI MSCI 0.00 9050 47.07 48.78
BYI Bally Technologies 0.00 3000 80.67 83.27
IRM Iron Mountain Incorporated 0.00 NEW 8569 32.68 37.73
ECPG Encore Capital 0.00 8650 44.28 43.29
HF HFF 0.00 -4.00% 11750 28.94 34.62
PNK Pinnacle Entertainment 0.00 21600 25.09 24.81
KNX Knight Transportation 0.00 21900 27.40 33.27
AAP Advance Auto Parts 0.00 5650 130.27 145.71
ARO Aeropostale 0.00 28700 3.28 3.44
SCI Service Corporation International 0.00 16550 21.15 22.55
SPF Standard Pacific 0.00 54750 7.49 7.50
BCPC Balchem Corporation 0.00 11342 56.59 65.86
IIVI II-VI 0.00 -4.00% 18900 11.75 13.20
LYV Live Nation Entertainment 0.00 -96.00% 11300 23.98 26.96
STRA Strayer Education 0.00 3950 60.00 76.41
DPS Dr Pepper Snapple 0.00 4600 64.35 72.89
TBI TrueBlue 0.00 15150 25.28 23.23
JNS Janus Capital 0.00 11550 14.55 15.74
WR Westar Energy 0.00 -78.00% 10120 34.09 39.30
ORB Orbital Sciences 0.00 21800 27.80 27.41
CAG ConAgra Foods 0.00 +4.00% 10356 33.03 35.85
EWBC East West Ban 0.00 11150 33.99 37.35
FISV Fiserv 0.00 9950 64.71 70.90
MLI Mueller Industries 0.00 20600 28.54 33.09
DOV Dover Corporation 0.00 3950 80.25 81.11
AOI Alliance One International 0.00 29700 1.99 1.85
BBEP BreitBurn Energy Partners 0.00 NEW 270 18.52 14.84
VSAT ViaSat 0.00 15550 55.11 66.64
LINE Linn Energy 0.00 NEW 150 26.67 19.55
CRESY Cresud 0.00 NEW 526 9.51 12.18
FTR Frontier Communications 0.00 +2.00% 24298 6.50 7.06
NYB New York Community Ban 0.00 34561 15.86 0.00
NEU NewMarket Corporation 0.00 -5.00% 850 381.18 396.60
ORI Old Republic International Corporation 0.00 -79.00% 18900 14.29 15.25
PPL PPL Corporation 0.00 +13.00% 16900 32.87 35.66
SRE Sempra Energy 0.00 +18.00% 6310 105.39 112.84
XEL Xcel Energy 0.00 +8.00% 12775 30.41 33.98
ATR Aptar 0.00 +9.00% 5600 60.78 65.29
CHRW C.H. Robinson Worldwide 0.00 3500 66.29 73.40
CYN City National Corporation 0.00 3720 75.54 78.50
CNQR Concur Technologies 0.00 3700 126.76 128.77
DW Drew Industries 0.00 +5.00% 8550 42.22 47.28
IEX IDEX Corporation 0.00 6250 72.32 76.59
PCAR PACCAR 0.00 +12.00% 9399 56.87 66.90
PCP Precision Castparts 0.00 +5.00% 3600 236.76 239.02
PRI Primerica 0.00 4250 48.24 53.34
SH ProShares Short S&P500; 0.00 NEW 302 23.18 21.74
TCB TCF Financial Corporation 0.00 12970 15.50 15.62
SJM J.M. Smucker Company 0.00 -92.00% 2751 99.14 102.94
VAR Varian Medical Systems 0.00 -95.00% 110 81.82 89.28
KALU Kaiser Aluminum 0.00 6500 76.15 73.83
BIV Vanguard Intermediate-Term Bond ETF 0.00 NEW 2037 85.42 85.42
BSV Vanguard Short-Term Bond ETF 0.00 NEW 3849 80.28 80.36
WRLD World Acceptance 0.00 -7.00% 3312 67.63 77.35
KMT Kennametal 0.00 6090 41.38 37.44
MWW Monster Worldwide 0.00 -3.00% 32200 5.50 4.42
RECN Resources Connection 0.00 13900 13.96 15.41
STZ Constellation Brands 0.00 3950 87.09 96.38
NFLX Netflix 0.00 1400 451.43 349.46
UMPQ Umpqua Holdings Corporation 0.00 +9.00% 14550 16.49 17.14
ZMH Zimmer Holdings 0.00 +3.00% 4104 100.51 112.65
NVR NVR 0.00 300 1130.00 1248.75
DPZ Domino's Pizza 0.00 4300 76.98 93.23
CSL Carlisle Companies 0.00 4990 80.36 90.74
NPK National Presto Industries 0.00 NEW 210 57.14 59.55
NYT New York Times Company 0.00 NEW 10150 11.23 12.96
TECH Techne Corporation 0.00 +21.00% 3150 93.68 93.08
HUBG Hub 0.00 12600 40.56 37.73
LCI Lannett Company 0.00 -6.00% 9450 45.71 49.79
ITG Investment Technology 0.00 -5.00% 12750 15.76 20.02
TIBX Tibco Software 0.00 -85.00% 11800 23.64 24.03
DCI Donaldson Company 0.00 10300 40.58 39.76
GKSR G&K; Services 0.00 7250 55.45 0.00
SWX Southwest Gas Corporation 0.00 -94.00% 16850 48.61 59.11
SYKE Sykes Enterprises, Incorporated 0.00 14250 20.00 23.63
AHT Ashford Hospitality Trust 0.00 33078 10.22 10.46
GRT Glimcher Realty Trust 0.00 -37.00% 42874 13.55 13.77
FCH FelCor Lodging Trust Incorporated 0.00 -7.00% 25143 9.35 10.32
HT Hersha Hospitality Trust 0.00 50297 6.36 7.42
Aspen Insurance Holdings Ltd shs 0.00 5100 42.75 0.00
EIG Employers Holdings 0.00 11400 19.21 20.97
GCO Genes 0.00 8700 74.71 81.36
AMD Advanced Micro Devices 0.00 -5.00% 48750 3.41 2.84
KOPN Kopin Corporation 0.00 22000 3.41 3.54
TWI Titan International 0.00 19400 11.80 9.85
GFF Griffon Corporation 0.00 -2.00% 15580 11.36 12.63
XLE Energy Select Sector SPDR 0.00 NEW 890 87.64 79.91
MGLN Magellan Health Services 0.00 +4.00% 10500 54.76 61.79
CNX CONSOL Energy 0.00 5450 37.80 40.08
LPX Louisiana-Pacific Corporation 0.00 10950 13.61 15.43
SSI Stage Stores 0.00 11500 17.13 20.30
ATVI Activision Blizzard 0.00 NEW 535 20.56 21.82
EL Estee Lauder Companies 0.00 -11.00% 5300 74.72 73.21
MJN Mead Johnson Nutrition 0.00 4778 96.27 103.97
ASR Grupo Aeroportuario del Sureste 0.00 NEW 245 130.61 136.35
LO Lorillard 0.00 8550 59.88 63.25
ETR Entergy Corporation 0.00 4200 77.38 82.17
EV Eaton Vance 0.00 9250 37.73 41.89
WBS Webster Financial Corporation 0.00 7030 29.16 31.90
AEIS Advanced Energy Industries 0.00 13500 18.81 21.00
AXL American Axle & Manufact. Holdings 0.00 13730 16.75 20.96
BRKS Brooks Automation 0.00 24207 10.49 11.91
CF CF Industries Holdings 0.00 1200 279.17 271.64
CBB Cincinnati Bell 0.00 75800 3.36 3.61
CLNE Clean Energy Fuels 0.00 NEW 475 6.32 6.15
CTS CTS Corporation 0.00 12250 15.92 17.74
DIN DineEquity 0.00 +5.00% 6250 81.60 97.30
DY Dycom Industries 0.00 12250 30.69 31.29
Enterprise Products Partners 0.00 NEW 1166 38.59 0.00
HHS Harte-Hanks 0.00 -3.00% 15500 6.39 6.30
HNT Health Net 0.00 6280 46.18 51.71
HUM Humana 0.00 -94.00% 4500 130.41 137.83
NSIT Insight Enterprises 0.00 14925 22.65 23.44
IO ION Geophysical Corporation 0.00 47000 2.79 2.42
JLL Jones Lang LaSalle Incorporated 0.00 +30.00% 5150 126.41 143.85
KELYA Kelly Services 0.00 NEW 10650 15.68 15.64
KND Kindred Healthcare 0.00 23550 19.41 19.75
KLIC Kulicke and Soffa Industries 0.00 -77.00% 27550 14.23 13.90
LNN Lindsay Corporation 0.00 -2.00% 4600 74.78 87.59
MTH Meritage Homes Corporation 0.00 13400 35.52 39.47
NR Newpark Resources 0.00 -3.00% 30350 12.45 10.55
NEWP Newport Corporation 0.00 14450 17.72 17.75
ONB Old National Ban 0.00 -2.00% 37800 12.96 14.49
PQ PetroQuest Energy 0.00 +2.00% 21400 5.61 3.69
RTEC Rudolph Technologies 0.00 12050 9.05 9.33
SAFM Sanderson Farms 0.00 -68.00% 9165 87.97 87.60
Seagate Technology Com Stk 0.00 7700 57.27 0.00
SAH Sonic Automotive 0.00 12400 24.52 26.05
STM STMicroelectronics N.V. 0.00 NEW 360 8.33 7.52
Sun Life Financial 0.00 NEW 285 35.09 0.00
TESO Tesco Corporation 0.00 +13.00% 13100 19.85 14.11
WTI W&T; Offshore 0.00 NEW 140 14.29 7.71
ABMD ABIOMED 0.00 +2.00% 13200 24.85 35.78
AVAV AeroVironment 0.00 +4.00% 7440 30.00 28.24
ALK Alaska Air 0.00 +98.00% 10560 43.56 56.20
AMED Amedisys 0.00 12083 20.19 25.79
ANDE Andersons 0.00 -83.00% 9550 62.83 55.94
AEC Associated Estates Realty Corporation 0.00 36059 17.50 22.37
BRKL Brookline Ban 0.00 -2.00% 25400 8.54 9.65
BWS Brown Shoe Company 0.00 +3.00% 15775 27.13 32.37
CMN Cantel Medical 0.00 +2.00% 12675 34.40 43.49
CENX Century Aluminum Company 0.00 18550 25.98 31.10
CIR CIRCOR International 0.00 -18.00% 11880 67.34 70.52
CLF Cliffs Natural Resources 0.00 -92.00% 12050 10.37 9.15
CCRN Cross Country Healthcare 0.00 NEW 10600 9.25 10.27
CY Cypress Semiconductor Corporation 0.00 11400 9.91 10.71
SSP E.W. Scripps Company 0.00 -79.00% 10833 16.34 19.88
EXAR Exar Corporation 0.00 17200 8.95 9.16
EZPW EZ 0.00 -10.00% 17750 9.92 10.96
ROCK Gibraltar Industries 0.00 10500 13.71 14.63
IM Ingram Micro 0.00 12150 25.84 27.34
EZU iShares MSCI EMU Index 0.00 NEW 1035 37.68 38.92
IWB iShares Russell 1000 Index 0.00 NEW 1290 109.30 115.65
LRCX Lam Research Corporation 0.00 +32.00% 5045 74.74 82.22
LFUS Littelfuse 0.00 8200 85.12 97.71
MCRL Micrel, Incorporated 0.00 16200 12.04 13.00
MKSI MKS Instruments 0.00 19200 33.39 36.78
NP Neenah Paper 0.00 6050 53.55 57.97
PEI Pennsylvania R.E.I.T. 0.00 40276 19.94 23.75
PBY Pep Boys - Manny, Moe & Jack 0.00 19300 8.91 9.88
PRFT Perficient 0.00 12500 14.96 17.70
PRSP Prosperity Bancshares 0.00 4700 57.23 0.00
RBC REGAL-BELOIT CORPORATION 0.00 3500 64.29 72.59
RS Reliance Steel & Aluminum 0.00 6050 68.43 64.44
SIRO Sirona Dental Systems 0.00 4300 76.74 87.21
SWC Stillwater Mining Company 0.00 43150 15.04 13.31
UFPI Universal Forest Products 0.00 7300 42.74 48.82
AAWW Atlas Air Worldwide Holdings 0.00 9150 33.01 45.05
ABG Asbury Automotive 0.00 4490 64.37 75.77
ALTR Altera Corporation 0.00 7300 35.75 37.24
APU AmeriGas Partners 0.00 NEW 360 44.44 47.57
ATU Actuant Corporation 0.00 -4.00% 24900 30.52 31.05
AYI Acuity Brands 0.00 -97.00% 3400 117.65 141.07
BBG Bill Barrett Corporation 0.00 NEW 17650 22.04 13.34
BHE Benchmark Electronics 0.00 19350 22.22 23.96
BHP BHP Billiton 0.00 NEW 950 57.89 55.37
BRC Brady Corporation 0.00 +2.00% 17250 22.43 25.44
BRS Bristow 0.00 12900 67.21 67.98
CBSH Commerce Bancshares 0.00 -2.00% 6133 44.68 43.28
CBU Community Bank System 0.00 14750 33.56 37.75
CCMP Cabot Microelectronics Corporation 0.00 -2.00% 8650 41.50 47.68
CDR Cedar Shopping Centers 0.00 42900 5.90 6.77
CFNL Cardinal Financial Corporation 0.00 -2.00% 11500 17.04 18.74
Chemed Corp Com Stk 0.00 -67.00% 6300 102.86 0.00
CHS Chico's FAS 0.00 11900 14.79 15.88
CKP Checkpoint Systems 0.00 15250 12.26 12.91
CLI Mack-Cali Realty 0.00 30855 19.12 19.15
CMG Chipotle Mexican Grill 0.00 700 667.14 660.21
CMTL Comtech Telecomm 0.00 5800 37.07 39.68
CNK Cinemark Holdings 0.00 8100 34.07 36.04
CNP CenterPoint Energy 0.00 +4.00% 10480 24.50 24.27
CNSL Consolidated Communications Holdings 0.00 NEW 13550 25.02 27.35
CRZO Carrizo Oil & Gas 0.00 +2.00% 15450 53.85 49.54
CYT Cytec Industries 0.00 +101.00% 5570 47.22 49.14
DAKT Daktronics 0.00 14100 12.27 12.13
DCOM Dime Community Bancshares 0.00 10925 14.37 15.40
DGX Quest Diagnostics Incorporated 0.00 -93.00% 3600 60.59 64.43
DHX DICE HOLDINGS 0.00 13600 8.38 10.97
DRQ Dril-Quip 0.00 -97.00% 3100 89.35 89.24
DTE DTE Energy Company 0.00 +6.00% 4405 76.14 80.67
EBS Emergent BioSolutions 0.00 10600 21.32 24.96
EE El Paso Electric Company 0.00 14600 36.58 37.98
EPAY Bottomline Technologies 0.00 -87.00% 13750 27.56 24.83
EPIQ EPIQ Systems 0.00 11300 17.52 15.70
FARO FARO Technologies 0.00 6350 50.71 56.75
FFIN First Financial Bankshares 0.00 +3.00% 23100 27.79 31.10
FOR Forestar 0.00 12650 17.71 16.59
FRED Fred's 0.00 12500 14.00 15.24
GEL Genesis Energy 0.00 NEW 200 50.00 44.95
GTIV Gentiva Health Services 0.00 +6.00% 11400 16.75 19.40
HGR Hanger Orthopedic 0.00 12850 20.54 21.64
HIBB Hibbett Sports 0.00 -3.00% 9100 42.64 50.44
HLIT Harmonic 0.00 -4.00% 33350 6.33 7.16
HOS Hornbeck Offshore Services 0.00 11750 32.77 27.45
HRL Hormel Foods Corporation 0.00 NEW 400 52.50 53.36
IDCC InterDigital 0.00 NEW 603 41.46 50.70
INTU Intuit 0.00 6700 87.61 93.22
IPCC Infinity Property and Casualty 0.00 4200 64.05 73.86
IPCM IPC The Hospitalist Company 0.00 6250 44.80 44.17
JBT John Bean Technologies Corporation 0.00 +4.00% 10450 28.13 30.92
JDSU JDS Uniphase Corporation 0.00 -2.00% 18000 12.78 13.25
JJSF J&J; Snack Foods 0.00 +10.00% 5850 93.52 107.11
KEX Kirby Corporation 0.00 +3.00% 4570 117.75 96.74
KOP Koppers Holdings 0.00 7450 33.15 29.42
LLL L-3 Communications Holdings 0.00 2050 119.02 124.73
LNT Alliant Energy Corporation 0.00 8650 55.38 62.67
LPSN LivePerson 0.00 17750 12.56 13.50
LXU LSB Industries 0.00 7000 35.71 32.45
MGEE MGE Energy 0.00 NEW 1050 39.05 44.28
MINI Mobile Mini 0.00 +12.00% 16800 35.00 42.43
MKTX MarketAxess Holdings 0.00 13600 61.84 65.71
MSTR MicroStrategy Incorporated 0.00 3300 130.91 174.31
MTSC MTS Systems Corporation 0.00 5550 68.29 67.18
NAVG Navigators 0.00 3950 61.52 73.67
NDSN Nordson Corporation 0.00 4630 76.03 78.63
NJR New Jersey Resources Corporation 0.00 15300 50.52 58.40
NOG Northern Oil & Gas 0.00 +2.00% 20850 14.20 9.21
NPO EnPro Industries 0.00 +5.00% 8700 60.57 64.93
NWBI Northwest Bancshares 0.00 34350 12.11 12.85
Oge Energy 0.00 15530 37.09 0.00
OMCL Omnicell 0.00 -2.00% 13000 27.31 32.60
OMG OM 0.00 -2.00% 11550 25.97 27.34
OSIS OSI Systems 0.00 6700 63.43 71.56
PEGA Pegasystems 0.00 +5.00% 44050 19.11 21.52
PJC Piper Jaffray Companies 0.00 5950 52.27 57.96
PLXS Plexus 0.00 12250 36.90 39.87
POM Pepco Holdings 0.00 NEW 1198 26.71 27.49
RJF Raymond James Financial 0.00 9775 53.61 56.94
ROG Rogers Corporation 0.00 6600 54.70 71.37
RPT Ramco-Gershenson Properties Trust 0.00 +24.00% 38198 16.26 18.17
SCL Stepan Company 0.00 7110 44.43 42.31
SCSC ScanSource 0.00 10400 34.62 39.00
SGY Stone Energy Corporation 0.00 20400 31.37 16.45
SHLM A. Schulman 0.00 10600 36.13 38.59
SHOO Steven Madden 0.00 20725 32.23 34.58
SIGI Selective Insurance 0.00 20400 22.16 27.24
SJI South Jersey Industries 0.00 12000 53.33 57.78
SLXP Salix Pharmaceuticals 0.00 4950 156.16 103.59
SMCI Super Micro Computer 0.00 -2.00% 12200 29.43 33.43
SMRT Stein Mart 0.00 10250 11.51 14.39
SNCR Synchronoss Technologies 0.00 +13.00% 12800 45.78 43.90
SPW SPX Corporation 0.00 3360 94.05 90.44
STD Banco Santander, S.A. 0.00 NEW 1785 9.52 0.00
STR Questar Corporation 0.00 13700 22.26 24.14
TASR TASER International 0.00 -4.00% 19000 15.42 21.04
TEX Terex Corporation 0.00 8550 31.81 28.66
TPX Tempur-Pedic International 0.00 -74.00% 4700 56.17 56.95
TRN Trinity Industries 0.00 12140 46.71 31.61
TTMI TTM Technologies 0.00 -3.00% 19600 6.79 6.81
TXT Textron 0.00 6600 36.06 43.29
TYPE Monotype Imaging Holdings 0.00 14250 28.35 28.10
UBSI United Bankshares 0.00 23000 30.91 35.58
UGI UGI Corporation 0.00 +51.00% 13500 34.07 37.98
UIL UIL Holdings Corporation 0.00 20516 35.39 40.27
UVE Universal Insurance Holdings 0.00 10650 12.96 19.70
WERN Werner Enterprises 0.00 NEW 300 23.33 31.10
WPP Wausau Paper 0.00 18200 7.91 10.13
WPZ Williams Partners 0.00 NEW 173 52.02 51.75
WTFC Wintrust Financial Corporation 0.00 16850 44.69 45.39
AKS AK Steel Holding Corporation 0.00 +27.00% 63034 8.00 6.52
ALGT Allegiant Travel Company 0.00 -2.00% 5100 123.73 134.61
AMSF Amerisafe 0.00 +3.00% 6750 39.11 42.74
ATK Alliant Techsystems 0.00 -94.00% 2500 127.60 114.37
BKMU Bank Mutual Corporation 0.00 15750 6.41 6.43
CALM Cal-Maine Foods 0.00 5450 89.36 41.84
CMO Capstead Mortgage Corporation 0.00 34700 12.25 12.99
CPLA Capella Education Company 0.00 3950 62.53 69.51
CPSI Computer Programs & Systems 0.00 3800 57.37 58.55
CREE Cree 0.00 9350 40.96 36.74
CVGW Calavo Growers 0.00 NEW 5100 45.10 43.96
DECK Deckers Outdoor Corporation 0.00 -95.00% 2700 97.04 96.25
DMND Diamond Foods 0.00 +18.00% 9500 28.63 29.58
DRC Dresser-Rand 0.00 5950 82.18 82.10
ETP Energy Transfer Partners 0.00 NEW 105 66.67 67.98
FCFS First Cash Financial Services 0.00 -2.00% 10400 55.96 59.21
FINL Finish Line 0.00 17393 25.01 28.29
GHL Greenhill & Co 0.00 9650 46.53 44.54
GLT P.H. Glatfelter Company 0.00 15500 21.94 25.58
GWR Genesee & Wyoming 0.00 -72.00% 3950 95.19 100.31
HAYN Haynes International 0.00 4500 46.00 47.48
HPY Heartland Payment Systems 0.00 -25.00% 13050 47.74 54.98
IDA IDA 0.00 3880 53.61 62.44
INFA Informatica Corporation 0.00 -98.00% 8550 34.27 36.56
INT World Fuel Services Corporation 0.00 5600 40.00 44.68
KLAC KLA-Tencor Corporation 0.00 3900 78.72 68.26
LII Lennox International 0.00 3500 76.86 93.78
MNRO Monro Muffler Brake 0.00 +5.00% 11500 48.52 54.24
NTCT NetScout Systems 0.00 13450 45.80 38.82
PFS Provident Financial Services 0.00 19550 16.37 17.57
PNRA Panera Bread Company 0.00 2050 162.93 169.26
QLGC QLogic Corporation 0.00 31800 9.15 11.70
RTI RTI International Metals 0.00 11150 24.66 22.92
RVBD Riverbed Technology 0.00 12450 18.55 20.64
SNDK SanDisk Corporation 0.00 +4.00% 5550 97.92 104.49
SWKS Skyworks Solutions 0.00 -25.00% 14700 58.03 67.51
TSRA Tessera Technologies 0.00 -4.00% 16850 26.59 34.80
TXRH Texas Roadhouse 0.00 +3.00% 22550 27.85 33.27
UHT Universal Health Realty Income Trust 0.00 5850 41.71 48.83
URS URS Corporation 0.00 5350 57.57 0.00
UTHR United Therapeutics Corporation 0.00 +7.00% 3700 128.65 133.67
VDSI VASCO Data Security International 0.00 -2.00% 10500 18.76 30.05
VMI Valmont Industries 0.00 -2.00% 2050 135.12 136.92
WAB Wabtec Corporation 0.00 7500 81.07 88.28
WTR Aqua America 0.00 +5.00% 14457 23.50 26.89
X United States Steel Corporation 0.00 NEW 11250 39.20 33.35
AAON AAON 0.00 +50.00% 15362 16.99 21.15
ADC Agree Realty Corporation 0.00 -2.00% 12000 27.42 30.71
AIT Applied Industrial Technologies 0.00 15000 45.67 47.77
ALE ALLETE 0.00 14183 44.42 51.25
AOS A. O. Smith Corporation 0.00 5900 47.29 54.63
ASBC Associated Banc- 0.00 +24.00% 15529 17.45 18.94
ASTE Astec Industries 0.00 +3.00% 7085 36.50 40.40
AWR American States Water Company 0.00 +10.00% 15704 30.39 35.25
BAS Basic Energy Services 0.00 -90.00% 12700 21.65 11.05
BFS Saul Centers 0.00 -7.00% 6438 46.75 54.78
BKD Brookdale Senior Living 0.00 +15.00% 10750 32.19 35.34
BMI Badger Meter 0.00 5250 50.48 55.94
Bk Nova Cad 0.00 NEW 175 62.86 0.00
BOBE Bob Evans Farms 0.00 -4.00% 8600 47.33 54.08
CBM Cambrex Corporation 0.00 11100 18.65 23.17
CCC Calgon Carbon Corporation 0.00 19600 19.38 20.74
CHCO City Holding Company 0.00 5700 42.11 44.52
CHD Church & Dwight 0.00 10470 70.20 74.92
CNL Cleco Corporation 0.00 4700 48.09 53.98
CNMD CONMED Corporation 0.00 9900 36.87 42.78
CUB Cubic Corporation 0.00 +3.00% 7900 46.84 50.92
DXPE DXP Enterprises 0.00 +20.00% 4650 73.76 63.80
EGOV NIC 0.00 21850 17.21 18.16
ELS Equity Lifestyle Properties 0.00 19678 42.38 49.33
ENSG Ensign 0.00 7300 34.79 39.99
EXPO Exponent 0.00 4800 70.83 77.95
FCF First Commonwealth Financial 0.00 33950 8.39 9.29
FIX Comfort Systems USA 0.00 13600 13.53 15.03
FMER FirstMerit Corporation 0.00 12848 17.59 18.26
FUR Winthrop Realty Trust 0.00 -34.00% 13432 15.04 16.83
GBCI Glacier Ban 0.00 +5.00% 29050 25.85 28.16
GNCMA General Communication 0.00 -2.00% 11200 10.89 12.29
GNTX Gentex Corporation 0.00 11370 26.74 35.05
GTLS Chart Industries 0.00 12735 61.10 41.21
HBHC Hancock Holding Company 0.00 -79.00% 6400 32.03 33.91
HOMB Home BancShares 0.00 +21.00% 20990 29.39 32.46
HW Headwaters Incorporated 0.00 26500 12.53 13.90
IART Integra LifeSciences Holdings 0.00 +5.00% 9100 49.67 49.37
ICUI ICU Medical, Incorporated 0.00 4900 64.08 85.32
IEP Icahn Enterprises 0.00 NEW 150 106.67 106.99
INDB Independent Bank 0.00 8650 35.72 40.49
IRET Investors Real Estate Trust 0.00 NEW 10009 7.69 8.28
JKHY Jack Henry & Associates 0.00 6510 55.61 61.85
KAMN Kaman Corporation 0.00 9850 39.29 39.92
Kinross Gold 0.00 NEW 192000 3.30 0.00
KSU Kansas City Southern 0.00 2600 121.15 122.77
LMNX Luminex Corporation 0.00 13800 19.49 18.79
MCS Marcus Corporation 0.00 NEW 590 15.25 16.57
MKC McCormick & Company, Incorporated 0.00 3100 66.77 74.33
MMSI Merit Medical Systems 0.00 +4.00% 15575 11.88 15.00
MOV Movado 0.00 +2.00% 6600 33.03 28.59
MTRX Matrix Service Company 0.00 -2.00% 9550 24.08 22.09
NBTB NBT Ban 0.00 16000 22.50 24.99
NCI Navigant Consulting 0.00 17700 13.90 14.34
NFG National Fuel Gas 0.00 +5.00% 6840 69.92 69.32
NPBC National Penn Bancshares 0.00 +3.00% 42150 9.70 10.33
NWN Northwest Natural Gas 0.00 9900 42.22 47.04
OFC Corporate Office Properties Trust 0.00 -7.00% 30557 25.72 28.28
Orbotech Ltd Com Stk 0.00 NEW 34500 15.56 0.00
OTTR Otter Tail Corporation 0.00 -11.00% 23771 26.67 29.46
PNFP Pinnacle Financial Partners 0.00 -2.00% 12000 36.08 37.98
POWL Powell Industries 0.00 -91.00% 300 40.00 42.68
PVTB PrivateBan 0.00 +2.00% 25300 29.92 31.98
QSII Quality Systems 0.00 15800 13.80 14.75
RGEN Repligen Corporation 0.00 11200 19.91 23.21
ROK Rockwell Automation 0.00 +24.00% 4053 109.85 113.12
RSTI Rofin-Sinar Technologies 0.00 10200 23.04 27.22
SFG StanCorp Financial 0.00 3400 63.24 66.86
SFY Swift Energy Company 0.00 15850 9.59 5.53
SNX SYNNEX Corporation 0.00 +2.00% 10000 64.60 71.91
STBA S&T; Ban 0.00 10850 23.50 28.39
STJ St. Jude Medical 0.00 -86.00% 6734 60.14 68.31
SUSQ Susquehanna Bancshares 0.00 68050 9.99 13.23
SWM Schweitzer-Mauduit International 0.00 11100 41.35 42.85
SXI Standex Int'l 0.00 4650 74.19 74.61
TEG Integrys Energy 0.00 NEW 374 66.84 72.95
TRST TrustCo Bank Corp NY 0.00 34382 6.43 6.96
UBA Urstadt Biddle Properties 0.00 17900 20.28 22.42
UMBF UMB Financial Corporation 0.00 13700 54.53 56.77
UNF UniFirst Corporation 0.00 5650 96.64 112.72
VECO Veeco Instruments 0.00 14700 34.97 37.65
WABC WestAmerica Ban 0.00 NEW 9400 46.49 49.31
WDFC WD-40 Company 0.00 -2.00% 5070 68.05 77.43
WIBC Wilshire Ban 0.00 +2.00% 25500 9.22 9.79
WIRE Encore Wire Corporation 0.00 6750 37.04 36.63
XXIA Ixia 0.00 -3.00% 20950 9.12 10.59
ALOG Analogic Corporation 0.00 4500 64.00 73.29
AXE Anixter International 0.00 9750 84.82 88.78
AZZ AZZ Incorporated 0.00 9300 41.72 46.11
FLO Flowers Foods 0.00 +5.00% 14375 18.37 19.53
FTK Flotek Industries 0.00 +5.00% 18200 26.04 21.46
GY Gen 0.00 21200 15.99 17.11
MNTA Momenta Pharmaceuticals 0.00 16950 11.33 11.88
NTGR NetGear 0.00 13100 31.22 35.22
PL Protective Life 0.00 -98.00% 6120 69.44 69.72
SASR Sandy Spring Ban 0.00 NEW 1062 23.54 24.52
TGI Triumph 0.00 4050 64.94 68.13
ALU Alcatel-Lucent 0.00 NEW 437 2.29 3.55
EXLS ExlService Holdings 0.00 11250 24.44 28.11
KMP Kinder Morgan Energy Partners 0.00 NEW 413 94.43 102.03
LTC LTC Properties 0.00 22822 36.89 42.13
NEOG Neogen Corporation 0.00 -2.00% 13125 39.47 45.05
PCH Potlatch Corporation 0.00 6467 40.20 42.08
SMP Standard Motor Products 0.00 7600 34.47 38.82
BCO Brink's Company 0.00 17750 24.06 21.99
GTY Getty Realty 0.00 -2.00% 11650 17.00 18.26
KWR Quaker Chemical Corporation 0.00 4800 71.67 82.61
RUTH Ruth's Hospitality 0.00 -2.00% 12900 11.01 13.16
Tor Dom Bk Cad 0.00 NEW 1074 48.42 0.00
VIVO Meridian Bioscience 0.00 15050 17.67 16.93
BRLI Bio-Reference Laboratories 0.00 8950 28.04 28.43
DEL Deltic Timber Corporation 0.00 4050 62.22 64.32
IEZ iShares Dow Jones US Oil Equip. 0.00 4228 63.15 51.98
MWIV MWI Veterinary Supply 0.00 4700 148.30 167.19
NHI National Health Investors 0.00 6200 57.10 67.15
NATI National Instruments 0.00 +2.00% 7812 30.98 32.39
WBMD WebMD Health 0.00 -56.00% 12020 41.85 36.99
QQQQ PowerShares QQQ Trust, Series 1 0.00 NEW 70 100.00 0.00
CAMP CalAmp 0.00 44612 17.62 18.97
AREX Approach Resources 0.00 13100 14.50 11.41
BOFI BofI Holding 0.00 4550 72.75 79.77
CENTA Central Garden & Pet 0.00 +4.00% 15200 8.03 8.52
CLW Clearwater Paper 0.00 -3.00% 7250 60.14 67.13
COLB Columbia Banking System 0.00 19050 24.83 28.00
DCT DCT Industrial Trust 0.00 114616 7.51 34.24
Eldorado Gold 0.00 NEW 116700 6.75 0.00
FAF First American Financial 0.00 8350 27.07 32.15
IPI Intrepid Potash 0.00 20550 15.47 14.15
ITB iShares Dow Jones US Home Const. 0.00 NEW 2550 22.75 25.83
GDX Market Vectors Gold Miners ETF 0.00 NEW 500 22.00 19.19
MD Mednax 0.00 7800 54.87 65.58
NX Quanex Building Products Corporation 0.00 13525 18.11 20.13
RYN Rayonier 0.00 25971 31.15 27.47
TW Towers Watson & Co 0.00 +10.00% 5500 99.45 113.75
UNT Unit Corporation 0.00 -86.00% 3860 58.59 38.80
ENTR Entropic Communications 0.00 -2.00% 32150 2.67 2.48
Cloud Peak Energy 0.00 22200 12.61 0.00
IWF iShares Russell 1000 Growth Index 0.00 NEW 58 86.21 97.06
VRTS Virtus Investment Partners 0.00 2550 173.73 155.24
BDN Brandywine Realty Trust 0.00 +24.00% 51704 14.06 15.48
ACM AECOM Technology Corporation 0.00 -90.00% 7700 33.77 33.59
AIMC Altra Holdings 0.00 +5.00% 24750 29.15 31.60
CBOE CBOE Holdings 0.00 6700 53.58 59.78
AGG iShares Lehman Aggregate Bond 0.00 NEW 730 109.59 110.27
IWR iShares Russell Midcap Index Fund 0.00 -2.00% 4065 157.69 167.44
IWN iShares Russell 2000 Value Index 0.00 NEW 3800 93.68 100.80
MASI Masimo Corporation 0.00 -3.00% 18000 21.28 26.67
MDAS MedAssets 0.00 NEW 21850 20.73 19.61
OKE ONEOK 0.00 +27.00% 6185 65.51 54.93
PNW Pinnacle West Capital Corporation 0.00 NEW 607 57.66 63.40
RRTS Roadrunner Transportation Services Hold. 0.00 +7.00% 10000 22.80 22.62
XLP Consumer Staples Select Sect. SPDR 0.00 NEW 3630 45.73 49.37
XLF Financial Select Sector SPDR 0.00 NEW 2340 23.08 24.47
Signet Jewelers 0.00 6250 113.92 0.00
SWI SolarWinds 0.00 NEW 5200 42.12 51.96
DIA SPDR Dow Jones Industrial Average ETF 0.00 NEW 40 175.00 178.01
MDY SPDR S&P; MidCap 400 ETF 0.00 NEW 50 240.00 264.38
VBR Vanguard Small-Cap Value ETF 0.00 NEW 242 99.17 106.65
ZN Zion Oil & Gas 0.00 NEW 3500 1.71 1.65
DG Dollar General 0.00 7150 61.12 65.91
EQY Equity One 0.00 +3.00% 27767 21.64 24.21
QNST QuinStreet 0.00 +13.00% 12000 4.17 4.58
RAX Rackspace Hosting 0.00 +2.00% 9250 32.54 45.97
EBIX Ebix 0.00 -3.00% 11150 14.17 16.26
IRC Inland Real Estate Corporation 0.00 +2.00% 57782 9.92 10.88
MDSO Medidata Solutions 0.00 +4.00% 19550 44.30 43.14
VPFG ViewPoint Financial 0.00 13100 23.97 25.00
EWY iShares MSCI South Korea Index Fund 0.00 NEW 400 57.50 57.52
TDSC 3D Systems Corporation 0.00 +3.00% 8050 46.34 0.00
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.00 23000 25.27 0.00
SCOR COMSCORE 0.00 +4.00% 12400 36.37 44.41
DFT DuPont Fabros Technology 0.00 -8.00% 27583 27.05 32.43
TSLA Tesla Motors 0.00 NEW 15 266.67 243.42
Avago Technologies 0.00 5900 86.95 0.00
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.00 -2.00% 5927 110.01 109.80
Xl Group Plc shs 0.00 -3.00% 6250 33.12 0.00
LOGM LogMeIn 0.00 +7.00% 8900 46.07 51.33
Vitamin Shoppe 0.00 -87.00% 11200 44.38 0.00
ROIC Retail Opportunity Investments 0.00 56180 14.70 16.63
IDU iShares Dow Jones US Utilities 0.00 NEW 659 109.26 115.13
IYK iShares Dow Jones US Consumer Goods 0.00 NEW 993 99.70 106.58
PRIM Primoris Services 0.00 27513 26.80 26.53
KKR KKR & Co 0.00 NEW 1500 22.00 22.27
ORIT Oritani Financial 0.00 -2.00% 14000 14.07 14.65
Fabrinet shs 0.00 10650 14.55 0.00
HPP Hudson Pacific Properties 0.00 22649 24.68 28.00
IJR iShares S&P; SmallCap 600 Index 0.00 NEW 89 101.12 112.54
VWO Vanguard Emerging Markets ETF 0.00 +20.00% 7422 42.44 42.29
EZA iShares MSCI South Africa Index 0.00 NEW 500 66.00 70.59
EGHT 8x8 0.00 +6.00% 31950 6.67 8.04
VUG Vanguard Growth ETF 0.00 NEW 5078 99.25 106.00
VTV Vanguard Value ETF 0.00 NEW 6144 81.05 84.93
KRA Kraton Performance Polymers 0.00 12000 17.83 19.05
SDY SPDR S&P; Dividend 0.00 NEW 755 75.50 81.18
VBK Vanguard Small-Cap Growth ETF 0.00 NEW 341 120.23 127.43
VO Vanguard Mid-Cap ETF 0.00 NEW 46 108.70 125.09
Alerian Mlp Etf 0.00 NEW 615 19.51 0.00
AWF AllianceBernstein Global Hgh Incm Fd 0.00 NEW 1100 13.64 13.51
BH Biglari Holdings 0.00 +20.00% 618 339.81 373.79
CCG Campus Crest Communities 0.00 27638 6.40 7.67
FPO First Potomac Realty Trust 0.00 25376 11.74 12.32
FXO First Trust Financials AlphaDEX Fd 0.00 NEW 4210 21.85 23.23
FXL First Trust Tech AlphaDEX Fnd 0.00 NEW 1330 31.58 34.51
FXCM FXCM 0.00 +5.00% 14950 15.85 16.27
MBB iShares Lehman MBS Bond Fund 0.00 NEW 1831 109.23 109.61
TIP iShares Barclays TIPS Bond Fund 0.00 NEW 450 113.33 113.31
ATP Atlantic Power Corporation 0.00 NEW 400 2.50 0.00
PGX PowerShares Preferred Portfolio 0.00 37481 14.49 14.73
CLDT Chatham Lodging Trust 0.00 +82.00% 22277 23.07 26.61
EXL Excel Trust 0.00 +3.00% 28634 11.77 13.18
FNGN Financial Engines 0.00 18800 34.20 33.03
EWC iShares MSCI Canada Index 0.00 NEW 200 30.00 30.94
Ligand Pharmaceuticals In 0.00 -9.00% 6900 46.96 0.00
PDM Piedmont Office Realty Trust 0.00 -91.00% 30544 17.65 19.01
SPSC SPS Commerce 0.00 11325 53.25 59.34
SFNC Simmons First National Corporation 0.00 5900 38.47 40.82
Lance 0.00 +4.00% 18800 26.49 0.00
SUI Sun Communities 0.00 -5.00% 14256 50.51 59.80
UVSP Univest Corp. of PA 0.00 NEW 7000 19.43 19.76
VVC Vectren Corporation 0.00 6390 39.91 44.56
Maiden Holdings Ltd shs 0.00 +7.00% 78550 11.07 0.00
Costamare Inc shs 0.00 NEW 200 20.00 0.00
MSI Motorola Solutions 0.00 5440 63.37 65.87
FMO Fiduciary/Claymore MLP Opportunity Fund 0.00 NEW 3100 27.42 28.55
KLD iShares FTSE KLD Select Scil Idx Fd 0.00 NEW 1250 81.60 86.85
SHY iShares Lehman 1-3 Year Treas.Bond 0.00 NEW 997 84.25 84.77
KYN Kayne Anderson MLP Investment 0.00 NEW 100 40.00 39.84
BRF Market Vectors Brazil Small Cap ETF 0.00 NEW 90 22.22 25.33
BAB PowerShares Build America Bond Portfolio 0.00 NEW 8435 29.99 30.00
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.00 NEW 142 56.34 56.61
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.00 NEW 18300 44.75 39.11
Jp Morgan Alerian Mlp Index 0.00 NEW 150 53.33 0.00
PCY PowerShares Emerging Markets Sovere 0.00 NEW 592 28.72 28.93
JNK SPDR Barclays Capital High Yield B 0.00 NEW 21442 40.20 39.65
ISHARES TR MSCI Small Cap msci small cap 0.00 NEW 1260 47.62 0.00
PID PowerShares Intl. Dividend Achiev. 0.00 NEW 1000 18.00 18.34
VHT Vanguard Health Care ETF 0.00 NEW 195 117.95 128.56
PPLT ETFS Physical Platinum Shares 0.00 NEW 70 128.57 117.40
PALL ETFS Physical Palladium Shares 0.00 NEW 193 77.72 78.40
IEI iShares Lehman 3-7 Yr Treasury Bond 0.00 NEW 212 122.64 122.95
SHV iShares Lehman Short Treasury Bond 0.00 NEW 20 100.00 110.25
IYW iShares Dow Jones US Technology 0.00 NEW 890 100.00 106.43
IXP iShares S&P; Global Telecommunicat. 0.00 NEW 1710 62.57 64.97
EMLC Market Vectors Emerging Mkts Local ETF 0.00 NEW 709 22.57 22.77
HYD Market Vectors High Yield Muni. Ind 0.00 -4.00% 17135 30.81 30.96
TYG Tortoise Energy Infrastructure 0.00 NEW 1042 46.07 47.42
RMT Royce Micro Capital Trust 0.00 NEW 1932 11.39 12.22
NUV Nuveen Muni Value Fund 0.00 NEW 1411 9.21 9.57
Enerplus 0.00 NEW 1500 16.67 0.00
Ega Emerging Global Shs Tr emrg gl dj shs 0.00 NEW 302 26.49 0.00
VGM Invesco Van Kampen Trust For Inv Grd Mun 0.00 NEW 1578 13.31 13.10
PCF Putnam High Income Securities Fund 0.00 NEW 1000 8.00 8.38
MTK SPDR Morgan Stanley Technology 0.00 NEW 707 96.18 101.24
SPYG SPDR DJ Wilshire Large Cap Growth 0.00 +9.00% 4438 92.16 98.17
LEO Dreyfus Strategic Muni. 0.00 NEW 1607 8.71 8.08
DMF Dreyfus Municipal Income 0.00 NEW 1699 9.42 9.31
IQI Invesco Quality Municipal Inc Trust 0.00 NEW 1137 12.31 12.27
NQU Nuveen Quality Income Municipal Fund 0.00 NEW 6220 13.99 13.74
PXI PowerShares Dynamic Energy Sector 0.00 NEW 200 55.00 46.20
VIS Vanguard Industrials ETF 0.00 NEW 353 99.15 108.88
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.00 NEW 500 12.00 0.00
PEO Petroleum & Resources Corporation 0.00 NEW 833 27.61 24.53
Pembina Pipeline 0.00 NEW 300 40.00 0.00
CMU MFS High Yield Municipal Trust 0.00 NEW 1071 4.67 4.42
Clough Global Allocation Fun 0.00 NEW 500 14.00 0.00
IIM Invesco Insured Municipal Income Trust 0.00 NEW 1757 15.94 15.66
SPE Special Opportunities Fund 0.00 NEW 1594 16.31 17.03
VET Vermilion Energy 0.00 NEW 100 60.00 47.02
MGK Vanguard Mega Cap 300 Growth Index ETF 0.00 NEW 50 80.00 82.51
FXN First Trust Energy AlphaDEX Fd 0.00 NEW 500 24.00 22.28
ATRC AtriCure 0.00 14400 14.72 18.86
ASNA Ascena Retail 0.00 NEW 10200 13.33 13.38
shares First Bancorp P R 0.00 +3.00% 37623 4.76 0.00
Ishares Tr msci russ indx 0.00 NEW 1000 17.00 0.00
Materion Corporation 0.00 7500 30.67 0.00
Synergy Res 0.00 +2.00% 24450 12.19 0.00
Kinder Morgan 0.00 15550 38.33 0.00
Powershares Senior Loan Portfo mf 0.00 -99.00% 750 24.00 0.00
Summit Hotel Properties 0.00 49657 10.77 0.00
Fairpoint Communications 0.00 44589 15.16 0.00
Mosaic 0.00 -94.00% 7550 44.37 0.00
Interactive Intelligence 0.00 -67.00% 6050 41.82 0.00
Stag Industrial 0.00 21000 20.71 0.00
United Cmnty Bks Ga Cap Stk 0.00 +12.00% 16225 16.46 0.00
Sandridge Miss Trust 0.00 NEW 830 3.61 0.00
Amc Networks Inc Cl A 0.00 4600 58.48 0.00
Wendy's/arby's 0.00 +4.00% 21364 8.24 0.00
Sagent Pharmaceuticals 0.00 NEW 8150 31.04 0.00
Cvr Partners Lp unit 0.00 NEW 1800 13.89 0.00
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.00 NEW 150 26.67 0.00
Gt Solar Int'l 0.00 49550 10.84 0.00
C&j Energy Services 0.00 16750 30.57 0.00
Mfc Industrial 0.00 NEW 290 6.90 0.00
Francescas Hldgs 0.00 15250 13.90 0.00
Tangoe 0.00 +3.00% 13050 13.56 0.00
Pimco Etf Tr 0-5 high yield 0.00 NEW 90 100.00 0.00
Suncoke Energy 0.00 -2.00% 24827 22.44 0.00
Fidus Invt 0.00 NEW 476 16.81 0.00
Itt 0.00 7100 44.93 0.00
Market Vectors Etf Tr mtg reit etf 0.00 +9.00% 17105 24.03 0.00
Aegion 0.00 -2.00% 13450 22.23 0.00
Ubs Ag Jersey Brh exch sec lkd41 0.00 7900 23.67 0.00
Expedia 0.00 NEW 2350 87.66 0.00
Exelis 0.00 -94.00% 14700 16.53 0.00
J Global 0.00 -74.00% 16350 49.36 0.00
Tripadvisor 0.00 2600 91.54 0.00
Gamco Global Gold Natural Reso 0.00 NEW 1714 9.33 0.00
Lrr Energy 0.00 NEW 340 17.65 0.00
Memorial Prodtn Partners 0.00 NEW 260 19.23 0.00
United Fire & Casualty 0.00 -3.00% 7700 27.79 0.00
Aon 0.00 -2.00% 6875 87.71 0.00
First Trust Energy Income & Gr 0.00 NEW 191 36.65 0.00
Retail Properties Of America 0.00 37300 14.64 0.00
Ishares Tr aaa a rated cp 0.00 NEW 1335 51.69 0.00
Healthcare Tr Amer Inc cl a 0.00 +10.00% 44439 11.59 0.00
Blucora 0.00 -3.00% 14950 15.25 0.00
Matson 0.00 15650 25.05 0.00
Western Asset Mortgage cmn 0.00 10150 14.78 0.00
Sandridge Mississippian Tr I 0.00 NEW 750 5.33 0.00
Nuveen Preferred And equity 0.00 NEW 600 23.33 0.00
Globus Med Inc cl a 0.00 -58.00% 36350 19.68 0.00
Kraft Foods 0.00 -95.00% 14388 56.43 0.00
Wright Express 0.00 3000 110.33 0.00
Ryman Hospitality Pptys 0.00 -90.00% 4300 47.21 0.00
Eaton 0.00 +3.00% 11344 63.38 0.00
Ishares Inc core msci emkt 0.00 NEW 472 50.85 0.00
Solarcity 0.00 NEW 30 66.67 0.00
Ptc 0.00 9200 36.85 0.00
Boise Cascade 0.00 +23.00% 14250 30.18 0.00
Cyrusone 0.00 +13.00% 10650 24.04 0.00
Zoetis Inc Cl A 0.00 -76.00% 17919 36.95 0.00
Aviv Reit 0.00 +102.00% 17650 26.35 0.00
Cst Brands 0.00 5900 35.93 0.00
Sunedison 0.00 19550 18.87 0.00
Blackstone Mtg Tr 0.00 NEW 11250 27.11 0.00
Chambers Str Pptys 0.00 -2.00% 20800 7.55 0.00
News 0.00 11725 16.38 0.00
Sprint 0.00 NEW 130 7.69 0.00
Market Vectors Junior Gold Min 0.00 NEW 2885 34.32 0.00
*wisdomtreetrusdivdgrtfdadded 0.00 NEW 2000 29.50 0.00
Windstream Hldgs 0.00 14157 10.81 0.00
Physicians Realty Trust 0.00 +112.00% 21700 13.73 0.00
American Homes 4 Rent-a reit 0.00 +90.00% 34900 16.88 0.00
Rexford Industrial Realty Inc reit 0.00 +46.00% 16800 13.87 0.00
Sterling Bancorp/de 0.00 +5.00% 30349 12.78 0.00
Sirius Xm Holdings 0.00 NEW 145000 3.49 0.00
Hilton Worlwide Hldgs 0.00 14600 24.66 0.00
American Airls 0.00 NEW 2100 32.86 0.00
Columbia Ppty Tr 0.00 11000 23.91 0.00
Catchmark Timber Tr Inc cl a 0.00 NEW 10829 10.98 0.00
Empire St Rlty Tr Inc cl a 0.00 26043 15.01 0.00
Ftd Cos 0.00 6940 34.15 0.00
Graham Hldgs 0.00 NEW 300 700.00 0.00
Brixmor Prty 0.00 +38.00% 24727 22.24 0.00
Stanley Black & Decker Inc Uni pfd 0.00 -40.00% 6000 112.50 0.00
Vodafone Group New Adr F 0.00 NEW 585 32.48 0.00
One Gas 0.00 NEW 346 34.68 0.00
First Tr Exchange Traded Fd rba indl etf 0.00 NEW 825 18.18 0.00
Arcbest 0.00 8800 37.27 0.00
Now 0.00 -74.00% 20107 30.39 0.00
New York Reit 0.00 14400 10.28 0.00
Rayonier Advanced Matls 0.00 NEW 171 35.09 0.00
Spartannash 0.00 13700 19.42 0.00
Northstar Rlty Fin 0.00 NEW 12970 17.66 0.00
Zoe's Kitchen 0.00 23360 30.77 0.00
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.00 14900 10.47 0.00
Equity Commonwealth 0.00 NEW 11300 25.75 0.00
Northstar Asset Management C 0.00 NEW 170 17.65 0.00
Maryland St Health & higher edl facs auth 0.00 10000 1.10 0.00
Paragon Offshore Plc equity 0.00 NEW 76682 6.14 0.00
Cdk Global Inc equities 0.00 NEW 12792 30.60 0.00
Fedl Home Ln Mtg Crp ser 1053 cl g 0.00 NEW 30000 0.00 0.00
Fedl Home Ln Mtg Crp ser 1395 cl g 0.00 NEW 10000 0.00 0.00
Fedl Natl Mtg Assn pool #176325 0.00 NEW 20000 0.00 0.00
Fedl Natl Mtg Assn pool #253794 0.00 NEW 10000 0.00 0.00
Govt Natl Mtg Assn ii pool #1225 0.00 NEW 25000 0.00 0.00
Govt Natl Mtg Assn ii pool #2284 0.00 NEW 35000 0.00 0.00
Govt Natl Mtg Assn pool #393000 0.00 NEW 25000 0.00 0.00
Govt Natl Mtg Assn pool #175452 0.00 NEW 30000 0.00 0.00
Govt Natl Mtg Assn pool #192919 0.00 NEW 25000 0.00 0.00
Govt Natl Mtg Assn pool #290865 0.00 NEW 25000 0.00 0.00
Govt Natl Mtg Assn pool #291841 0.00 NEW 28000 0.00 0.00
Govt Natl Mtg Assn pool #302933 0.00 NEW 30000 0.00 0.00
Govt Natl Mtg Assn pool #307600 0.00 NEW 35000 0.00 0.00
Govt Natl Mtg Assn pool #309730 0.00 NEW 30000 0.00 0.00
Govt Natl Mtg Assn pool #310604 0.00 NEW 75000 0.00 0.00
Govt Natl Mtg Assn pool #325336 0.00 NEW 25000 0.00 0.00
Govt Natl Mtg Assn pool #327767 0.00 NEW 50000 0.00 0.00
Lower Colo Riv Auth tex rev ref rev bds 0.00 NEW 10000 1.10 0.00
Strategic Global invts 0.00 NEW 11000 0.00 0.00