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 quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 2.37 +3.00% 769175 442.66 445.15
Citi 1.59 5179421 44.24 0.00
GOOG Google 1.50 271626 794.19 873.32
UTX United Technologies Corporation 1.43 +8.00% 2194368 93.43 94.64
JEC Jacobs Engineering 1.33 +3.00% 3399488 56.24 54.99
MRK Merck & Co 1.32 +28.00% 4286830 44.20 46.70
MRO Marathon Oil Corporation 1.26 5388310 33.72 35.00
WFC Wells Fargo & Company 1.24 -99.00% 4828276 36.99 39.99
HON Honeywell International 1.21 2312610 75.35 79.29
CMCSA Comcast Corporation 1.18 4049929 41.98 41.95
GILD Gilead Sciences 1.14 +1601.00% 3351800 48.94 55.81
Weatherford International Lt reg 1.12 +3.00% 13227038 12.14 0.00
TXN Texas Instruments Incorporated 1.06 -17.00% 4286576 35.48 35.73
JPM JPMorgan Chase & Co. 1.04 -3.00% 3142147 47.46 53.66
Covidien 1.04 +17.00% 2207369 67.84 0.00
AZO AutoZone 1.00 362000 396.77 415.81
PG Procter & Gamble Company 0.96 +859.00% 1789386 77.06 81.75
BP BP 0.95 +10.00% 3230878 42.35 43.52
SLB Schlumberger 0.92 +18.00% 1767038 74.89 73.80
QCOM QUALCOMM 0.92 +14.00% 1968648 66.94 63.79
LVS Las Vegas Sands 0.91 +5.00% 2327500 56.35 57.16
NI NiSource 0.86 4231574 29.34 28.49
ORCL Oracle Corporation 0.77 -50.00% 3402540 32.33 33.70
LLY Eli Lilly & Co. 0.74 +1705.00% 1863670 56.79 54.01
CTXS Citrix Systems 0.74 -3.00% 1483400 72.15 63.43
EBAY eBay 0.74 -5.00% 1954650 54.22 54.64
AMZN Amazon 0.74 397591 266.49 261.74
UNP Union Pacific Corporation 0.72 +2418.00% 727900 142.41 156.06
Express Scripts Holding 0.72 +39.00% 1793822 57.62 0.00
SNY Sanofi-Aventis SA 0.71 +85.00% 2003820 51.08 54.63
KMB Kimberly-Clark Corporation 0.70 1021222 97.98 103.51
NTAP NetApp 0.70 2924880 34.16 36.42
BAC Bank of America Corporation 0.69 +36.00% 8114713 12.18 13.24
XLNX Xilinx 0.69 +11.00% 2610009 38.17 39.21
HD Home Depot 0.68 -28.00% 1400000 69.78 78.99
SHPGY Shire 0.67 +18.00% 1060100 91.36 0.00
SPY SPDR S&P; 500 ETF 0.64 -49.00% 585035 156.67 164.51
CSCO Cisco Systems 0.62 +640.00% 4236210 20.89 23.53
FDX FedEx Corporation 0.61 +13.00% 889820 98.20 97.82
EOG EOG Resources 0.57 635663 128.07 130.83
Ace Limited Cmn 0.56 +16.00% 901786 88.97 0.00
NKE NIKE 0.55 1328000 59.01 62.31
Ingredion Incorporated 0.54 1074373 72.32 0.00
UNH UnitedHealth 0.53 -58.00% 1339459 57.21 62.18
BTI British American Tobac 0.53 +45.00% 717121 107.05 112.81
CVS CVS Caremark Corporation 0.52 +6.00% 1353579 54.99 59.20
CVX Chevron Corporation 0.49 -99.00% 595321 118.82 125.45
LOW Lowe's Companies 0.49 +2.00% 1843511 37.92 42.28
VMW VMware 0.46 NEW 832500 78.88 71.14
PCG PG&E; Corporation 0.45 +2.00% 1448290 44.53 45.95
HCC HCC Insurance Holdings 0.45 +2.00% 1542200 42.03 42.48
XOM Exxon Mobil Corporation 0.44 +5950.00% 703425 90.11 91.44
SPY SPDR S&P; 500 ETF 0.44 -49.00% 401182 156.67 164.51
V Visa 0.44 +228.00% 373300 169.84 180.25
ADS Alliance Data Systems Corporation 0.44 -2.00% 392400 161.89 181.63
MET MetLife 0.44 +2.00% 1674838 38.02 41.61
SBH Sally Beauty Holdings 0.44 2154600 29.38 31.10
VEA Vanguard Europe Pacific ETF 0.42 -12.00% 1668075 36.43 37.92
TER Teradyne 0.41 -8.00% 3618207 16.22 17.05
VZ Verizon Communications 0.39 +6.00% 1126936 49.15 51.38
ZION Zions Bancorporation 0.39 -14.00% 2217952 24.99 27.24
SYMC Symantec Corporation 0.38 +563.00% 2209656 24.68 22.74
MSFT Microsoft Corporation 0.37 -46.00% 1867549 28.61 34.16
AMG Affiliated Managers 0.37 349270 153.57 161.98
BAX Baxter International 0.37 733575 72.64 71.51
DLTR Dollar Tree 0.37 1084972 48.43 50.24
IWM iShares Russell 2000 Index 0.36 +854.00% 543100 94.43 97.88
EQT EQT Corporation 0.36 +26.00% 760070 67.75 80.58
PTEN Patterson-UTI Energy 0.35 +63.00% 2119300 23.84 21.57
Adt 0.35 +4.00% 1021335 48.94 0.00
MA MasterCard Incorporated 0.34 +725.00% 91600 541.13 570.79
NVDA NVIDIA Corporation 0.34 +12.00% 3815659 12.83 14.47
CHTR Charter Communications 0.33 +2.00% 456900 104.18 112.85
SIVB SVB Financial 0.31 -12.00% 628608 70.94 73.80
NWS News Corporation 0.31 +2.00% 1430990 30.76 33.18
FLS Flowserve Corporation 0.30 260241 167.71 166.84
MAN Manpower 0.29 741795 56.72 56.36
TOL Toll Brothers 0.29 +9.00% 1196969 34.24 36.67
Invesco Ltd shs 0.29 1444780 28.96 0.00
CLGX CoreLogic 0.29 +9.00% 1636500 25.86 26.70
TWC Time Warner Cable 0.28 -58.00% 420329 96.06 95.46
GS Goldman Sachs 0.28 +787.00% 272400 147.15 158.72
CBS CBS Corporation 0.28 +74.00% 859791 46.69 50.75
ADSK Autodesk 0.28 +233.00% 986522 41.25 36.08
MS Morgan Stanley 0.28 +3610.00% 1827170 21.98 24.07
THOR Thoratec Corporation 0.28 -5.00% 1085600 37.50 31.51
AMGN Amgen 0.28 -6.00% 392892 102.51 105.91
ANR Alpha Natural Resources 0.28 +7.00% 4867214 8.21 7.04
OSK Oshkosh Corporation 0.28 -5.00% 951300 42.49 37.70
YHOO Yahoo! 0.27 1643700 23.53 26.31
Teck Resources Ltd cl b 0.27 NEW 1396900 28.16 0.00
EME EMCOR 0.26 870937 42.39 39.61
Delphi Automotive Plc shs 0.26 -17.00% 848735 44.40 0.00
Popular 0.26 1341152 27.60 0.00
Mondelez Int 0.26 -6.00% 1200528 30.62 0.00
STT State Street Corporation 0.25 -53.00% 601547 59.09 64.42
HST Host Hotels & Resorts 0.25 2088630 17.49 18.13
CXO Concho Resources 0.25 +50.00% 368856 97.43 80.52
GMT GATX Corporation 0.24 +20.00% 660460 51.97 51.46
CAKE Cheesecake Factory Incorporated 0.24 +13.00% 903700 38.61 40.18
SPG Simon Property 0.24 213449 158.56 173.45
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.24 NEW 323000 105.54 105.49
T AT&T; 0.23 +148.00% 910475 36.69 36.62
ITRI Itron 0.23 +29.00% 718949 46.40 41.63
PM Philip Morris International 0.23 353048 92.71 93.87
SWN Southwestern Energy Company 0.23 893600 37.26 37.96
TPX Tempur-Pedic International 0.23 +2.00% 655400 49.63 42.64
VEA Vanguard Europe Pacific ETF 0.23 -12.00% 917166 36.43 37.92
HBAN Huntington Bancshares Incorporated 0.22 -18.00% 4252187 7.37 7.54
NDAQ NASDAQ OMX 0.22 +3.00% 963500 32.30 30.35
GE General Electric Company 0.22 +26.00% 1373925 23.12 23.53
AMAT Applied Materials 0.22 +14.00% 2375406 13.48 14.50
CBL CBL & Associates Properties 0.22 +2.00% 1321185 23.60 25.20
FEZ SPDR EURO STOXX 50 ETF 0.22 +59.00% 937879 33.04 36.00
Pentair 0.22 -30.00% 596143 52.75 0.00
RMD ResMed 0.21 +2.00% 661200 46.36 49.20
FL Foot Locker 0.21 861057 34.24 33.90
DISCA Discovery Communications 0.21 374845 78.74 79.53
ZMH Zimmer Holdings 0.21 +2.00% 405627 75.22 79.79
CNX CONSOL Energy 0.21 898400 33.65 35.46
Wells Fargo & Company Non-cum Perpet cnv 0.20 22700 1288.75 0.00
NTRS Northern Trust Corporation 0.20 +2.00% 532123 54.56 57.15
PEG Public Service Enterprise 0.20 +3.00% 829600 34.34 33.92
GLD SPDR Gold Trust 0.20 -47.00% 190765 154.47 133.76
STLD Steel Dynamics 0.20 +3.00% 1771100 15.88 15.24
ATU Actuant Corporation 0.20 936400 30.62 33.86
NVE NV Energy 0.20 -3.00% 1462100 20.03 20.02
Gnc Holdings Inc Cl A 0.20 -26.00% 726158 39.28 0.00
Pimco Total Return Etf totl 0.20 +6.00% 262876 109.78 0.00
WRB W.R. Berkley Corporation 0.19 +2.00% 630425 44.37 41.04
JNPR Juniper Networks 0.19 +33.00% 1469300 18.54 17.35
CE Celanese Corporation 0.19 +361.00% 608138 44.05 49.11
CMS CMS Energy Corporation 0.18 +3.00% 907600 27.94 27.53
HOLX Hologic 0.18 +1502.00% 1139200 22.60 20.16
PLT Plantronics 0.18 600317 44.19 45.32
PIR Pier 1 Imports 0.18 -6.00% 1098159 23.00 23.82
ALL Allstate Corporation 0.18 +2.00% 532388 49.07 48.73
PH Parker-Hannifin Corporation 0.18 -79.00% 287525 91.58 97.77
Lazard Ltd-cl A shs a 0.18 +13.00% 755240 34.13 0.00
OMC Omni 0.18 -19.00% 448900 58.90 61.54
SWX Southwest Gas Corporation 0.18 553041 47.46 48.51
LUV Southwest Airlines 0.18 +3.00% 1960480 13.48 14.11
THS TreeHouse Foods 0.18 +2.00% 403600 65.15 65.70
MTB M&T; Bank Corporation 0.17 +2.00% 239900 103.16 103.53
VSH Vishay Intertechnology 0.17 +22.00% 1804220 13.61 14.20
DISH DISH Network 0.17 +3.00% 648800 37.90 39.33
UN Unilever N.V. 0.17 599363 41.00 42.08
ATML Atmel Corporation 0.17 +12.00% 3596542 6.96 7.38
OAS Oasis Petroleum 0.17 656800 38.07 37.22
Kraft Foods 0.17 +20.00% 473335 51.53 0.00
NUE Nucor Corporation 0.16 +2.00% 500930 46.15 45.42
DOW Dow Chemical Company 0.16 700400 31.84 35.08
MTW Manitowoc Company 0.16 -58.00% 1126100 20.56 19.53
WAT Waters Corporation 0.16 245000 93.91 97.67
Axis Capital Holdings 0.16 +9.00% 550100 41.62 0.00
LSTR Landstar System 0.16 -3.00% 411100 57.09 54.65
ILMN Illumina 0.16 +7.00% 436300 53.98 70.31
MDCO Medicines Company 0.16 +2.00% 694700 33.41 33.00
AYI Acuity Brands 0.16 +11263.00% 340900 69.35 75.24
HNI HNI Corporation 0.16 -2.00% 632430 35.49 36.85
KSU Kansas City Southern 0.16 212851 110.90 111.37
PNM PNM Resources 0.16 993875 23.29 22.48
PDM Piedmont Office Realty Trust 0.16 +2.00% 1162944 19.59 19.98
Ford Mtr Co Del note 4.250%11/1 0.15 +2.00% 13500000 1.61 0.00
VRTX Vertex Pharmaceuticals Incorporated 0.15 -33.00% 401020 54.97 77.24
BCR C.R. Bard 0.15 218200 100.78 105.14
PENN Penn National Gaming 0.15 +2.00% 406400 54.43 56.42
MDP Meredith Corporation 0.15 +9.00% 581150 38.26 40.96
SLGN Silgan Holdings 0.15 +3.00% 471074 47.27 47.99
Foster Wheeler Ltd Com Stk 0.15 NEW 959700 22.85 0.00
TLT iShares Barclays 20+ Yr Treas.Bond 0.15 +40.00% 183431 117.76 117.01
Stanley Black & Decker Inc unit 99/99/9999 0.15 +5.00% 166700 126.59 0.00
Netapp Inc note 1.750% 6/0 0.14 +845.00% 18900000 1.09 0.00
ANSS ANSYS 0.14 255405 81.42 73.85
CSX CSX Corporation 0.14 +2.00% 807700 24.63 25.50
PFE Pfizer 0.14 -90.00% 684023 28.86 28.98
JBHT J.B. Hunt Transport Services 0.14 -14.00% 264616 74.48 74.78
PSA Public Storage 0.14 -8.00% 131756 152.32 160.46
ROP Roper Industries 0.14 153962 127.31 121.93
PL Protective Life 0.14 +88.00% 576270 35.80 37.39
CAM Cameron International Corporation 0.14 309777 65.20 62.65
Cavium 0.14 530600 38.81 0.00
Marathon Petroleum 0.14 -7.00% 223745 89.60 0.00
Ensco Plc Shs Class A 0.14 -42.00% 339800 60.00 0.00
Symantec Corp note 1.000% 6/1 0.13 +27.00% 14000000 1.29 0.00
Tyson Foods Inc note 3.250%10/1 0.13 +138.00% 12500000 1.48 0.00
CL Colgate-Palmolive Company 0.13 158000 118.03 61.17
SRCL Stericycle 0.13 +7.00% 178498 106.18 110.93
CLX Clorox Company 0.13 +56.00% 213638 88.53 86.61
PZZA Papa John's Int'l 0.13 +4109.00% 303100 61.82 63.31
TQNT TriQuint Semiconductor 0.13 +101.00% 3610626 5.06 6.71
AME AMETEK 0.13 -2.00% 446221 43.36 42.93
SCCO Southern Copper Corporation 0.13 +839.00% 501906 37.57 31.36
WGOV Woodward Governor Company 0.13 -8.00% 456600 39.76 0.00
Alcoa Inc debt 0.13 +3.00% 13600000 1.39 0.00
GAME Technolog debt 0.13 17250000 1.08 0.00
VNQ Vanguard REIT ETF 0.13 263176 70.53 74.31
MON Monsanto Company 0.12 +343.00% 162644 105.63 104.41
JNJ Johnson & Johnson 0.12 +9.00% 206267 81.53 86.82
ABC AmerisourceBergen 0.12 -3.00% 342028 51.45 54.44
EQR Equity Residential 0.12 -6.00% 302631 55.06 60.30
MO Altria 0.12 +591.00% 500500 34.39 36.75
ALGN Align Technology 0.12 509900 33.51 36.70
CELG Celgene Corporation 0.12 -11.00% 143100 115.91 122.58
SM SM Energy 0.12 +18.00% 303030 59.22 61.09
BXP Boston Properties 0.12 172335 101.06 112.44
HTWR HeartWare International 0.12 +18.00% 192965 88.41 92.33
Nxp Semiconductors N V 0.12 554600 30.29 0.00
PFF iShares S&P; US Pref Stock Idx Fnd 0.12 +33.00% 420868 40.52 40.79
Old Republic Intl Corp note 0.12 15500000 1.12 0.00
WMT Wal-Mart Stores 0.11 +105.00% 219419 74.83 77.09
TSCO Tractor Supply Company 0.11 -18.00% 156613 104.13 110.89
WDC Western Digital 0.11 -4.00% 320800 50.29 61.99
MTD Mettler-Toledo International 0.11 70949 213.22 219.64
AOL AOL 0.11 +13.00% 418300 38.49 36.17
STZ Constellation Brands 0.11 322800 47.64 52.41
GLD SPDR Gold Trust 0.11 -47.00% 102000 154.47 133.76
DAL Delta Air Lines 0.11 NEW 990800 16.51 18.93
PRGO Perrigo Company 0.11 +13.00% 136924 118.74 117.99
INFA Informatica Corporation 0.11 467600 34.47 34.45
FFIV F5 Networks 0.11 -21.00% 184942 89.08 81.56
FUL H.B. Fuller Company 0.11 392100 39.08 40.46
Bank Of America Corporation preferred 0.11 +472.00% 12590 1222.12 0.00
TIP iShares Barclays TIPS Bond Fund 0.11 +72.00% 134021 121.27 118.31
Mylan Inc note 3.750% 9/1 0.11 7150000 2.22 0.00
Exacttarget 0.11 +22.00% 705200 23.27 0.00
Allegheny Technologies Inc note 4.250% 6/0 0.10 +12.00% 12900000 1.07 0.00
BMRN BioMarin Pharmaceutical 0.10 -4.00% 232143 62.26 64.39
ARG Airgas 0.10 +25.00% 142100 99.16 102.71
Agilent Technologies Inc C ommon 0.10 354978 41.97 0.00
SO Southern Company 0.10 +152.00% 320700 46.92 45.12
EXP Eagle Materials 0.10 212100 66.63 75.24
VNO Vornado Realty Trust 0.10 177608 83.64 83.68
TWTC tw tele 0.10 597485 25.19 28.37
KIM Kimco Realty Corporation 0.10 655294 22.40 23.15
Intel Corp. Jr. Sub. Cv. Deb. conv 0.10 11650000 1.21 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.10 +8.00% 9750000 1.42 0.00
Annie's 0.10 +8.00% 367800 38.26 0.00
Molson Coors Brewing Co note 2.500% 7/3 0.09 +44.00% 13000000 1.03 0.00
Pioneer Nat Res Co note 2.875% 1/1 0.09 -8.00% 5700000 2.17 0.00
DFS Discover Financial Services 0.09 -13.00% 297101 44.84 47.68
AMP Ameriprise Financial 0.09 -78.00% 175640 73.65 80.20
BTU Peabody Energy Corporation 0.09 641157 21.15 20.44
BEAV BE Aerospace 0.09 -4.00% 209897 60.28 62.76
NOV National-Oilwell Var 0.09 181628 70.75 69.26
GPS Gap 0.09 353862 35.40 40.64
PWR Quanta Services 0.09 433500 28.58 28.79
ATVI Activision Blizzard 0.09 908300 14.57 15.61
DRQ Dril-Quip 0.09 144601 87.17 90.91
VWO Vanguard Emerging Markets ETF 0.09 295661 42.90 42.69
Allied World Assurance 0.09 +2.00% 141000 92.72 0.00
First Republic Bank/san F 0.09 NEW 330000 38.62 0.00
Health Care Reit Inc note 3.000%12/0 0.09 -4.00% 10350000 1.31 0.00
Hollyfrontier 0.09 -8.00% 264290 51.45 0.00
Priceline.com debt 1.000% 3/1 0.09 NEW 11900000 1.11 0.00
D R Horton Inc note 2.000% 5/1 0.08 5983000 1.89 0.00
NLY Annaly Capital Management 0.08 -7.00% 715200 15.89 14.31
KO Coca-Cola Company 0.08 290800 40.44 42.24
ADM Archer Daniels Midland Company 0.08 333612 33.73 33.88
MCHP Microchip Technology 0.08 +4745.00% 329500 36.77 36.06
TROW T. Rowe Price 0.08 +20.00% 144068 74.87 76.36
HOG Harley-Davidson 0.08 202310 53.30 55.44
LMT Lockheed Martin Corporation 0.08 +9.00% 112200 96.52 105.77
DEO Diageo 0.08 -46.00% 88818 125.84 122.35
BIIB Biogen Idec 0.08 -92.00% 57830 192.62 235.24
TJX TJX Companies 0.08 +4.00% 253300 46.75 50.47
WFMI Whole Foods Market 0.08 -16.00% 130746 86.75 0.00
FITB Fifth Third Ban 0.08 -5.00% 745610 16.31 18.25
DF Dean Foods Company 0.08 NEW 613000 18.13 10.10
WYNN Wynn Resorts 0.08 97500 125.16 136.94
Aspen Insurance Holdings Ltd shs 0.08 289900 38.58 0.00
LRCX Lam Research Corporation 0.08 +75.00% 278473 41.46 46.37
ACC American Campus Communities 0.08 246662 45.34 43.09
DEI Douglas Emmett 0.08 441657 24.93 27.11
OIS Oil States International 0.08 -53.00% 142322 81.57 99.07
ELS Equity Lifestyle Properties 0.08 143839 76.80 81.04
XLB Materials SPDR 0.08 -2.00% 298100 39.18 40.48
United States Stl Corp New note 4.000% 5/1 0.08 11000000 1.05 0.00
SHY iShares Lehman 1-3 Year Treas.Bond 0.08 NEW 139946 84.47 84.44
Affiliated Managers Group note 3.950% 8/1 0.08 -9.00% 9625000 1.25 0.00
Omnicom Group Inc note 7/0 0.08 -4.00% 10000000 1.19 0.00
IYW iShares Dow Jones US Technology 0.08 +74.00% 154035 73.31 76.10
Gilead Sciences conv 0.08 5500000 2.17 0.00
Suncoke Energy 0.08 +4.00% 716727 16.33 0.00
American Tower Reit 0.08 +21.00% 141600 76.92 0.00
Ares Capital Corp 5.75 16 convert 0.08 10000000 1.09 0.00
Fidelity National Finance conv 0.08 -5.00% 8250000 1.35 0.00
Textron Inc note 4.500% 5/0 0.07 4250000 2.26 0.00
EXPD Expeditors International of Washington 0.07 -10.00% 289161 35.73 39.33
ABT Abbott Laboratories 0.07 +96.00% 288400 35.32 37.76
Bunge 0.07 142110 73.83 0.00
NUAN Nuance Communications 0.07 -30.00% 485885 20.18 19.21
PETM PetSmart 0.07 -66.00% 151181 62.10 69.78
SNPS Synopsys 0.07 263580 35.88 35.72
CPB Campbell Soup Company 0.07 -2.00% 234600 45.36 45.64
HP Helmerich & Payne 0.07 +9.00% 176200 60.70 63.02
M Macy's 0.07 -2.00% 252068 41.84 48.70
OXY Occidental Petroleum Corporation 0.07 127582 78.37 90.43
PEP Pepsi 0.07 +47.00% 120316 79.11 82.54
MAR Marriott International 0.07 +42.00% 254293 42.23 42.67
PRA ProAssurance Corporation 0.07 201200 47.33 49.96
NFLX Netflix 0.07 NEW 55100 189.28 224.97
VTR Ventas 0.07 -6.00% 138502 73.20 76.44
CF CF Industries Holdings 0.07 52600 190.37 186.73
BKI Buckeye Technologies 0.07 326500 29.95 37.48
CYH Community Health Systems 0.07 197800 47.39 43.24
Ingersoll-rand Co Ltd-cl A 0.07 +8.00% 174400 55.01 0.00
HAIN Hain Celestial 0.07 +964.00% 175600 61.08 68.44
OCN Ocwen Financial Corporation 0.07 -7.00% 277300 37.92 41.15
ARNA Arena Pharmaceuticals 0.07 NEW 1207700 8.21 8.30
BMR BioMed Realty Trust 0.07 +4.00% 434812 21.60 22.20
TCO Taubman Centers 0.07 136141 77.66 83.83
Danaher Corp Del debt 0.07 5900000 1.81 0.00
AGG iShares Lehman Aggregate Bond 0.07 -2.00% 96032 110.73 109.88
SLV iShares Silver Trust 0.07 +2.00% 349084 27.43 21.76
Jefferies Group Inc New dbcv 3.875%11/0 0.07 9750000 1.03 0.00
Sandisk Corp note 1.500% 8/1 0.07 -3.00% 7400000 1.29 0.00
Teva Pharm Finance Llc Cvt cv bnd 0.07 10000000 1.04 0.00
DXJ WisdomTree Japan Total Dividend Fd 0.07 NEW 233222 43.19 48.82
Prologis Inc note 3.250% 3/1 0.07 8500000 1.16 0.00
Gilead Sciences conv 0.07 -18.00% 4500000 2.17 0.00
Fortune Brands 0.07 +65.00% 273000 37.43 0.00
Novellus Systems, Inc. note 2.625% 5/1 0.07 -3.00% 7750000 1.37 0.00
E M C Corp Mass note 1.750%12/0 0.06 +101.00% 5550000 1.49 0.00
National Retail Properties I note 5.125% 6/1 0.06 5750000 1.40 0.00
Leap Wireless Intl Inc note 4.500% 7/1 0.06 8635000 1.02 0.00
NRG NRG Energy 0.06 +2864.00% 349800 26.49 27.25
VLO Valero Energy Corporation 0.06 -53.00% 201300 45.49 39.72
DDS Dillard's 0.06 +59.00% 101600 78.55 93.39
ANF Abercrombie & Fitch 0.06 202040 46.20 50.02
HIW Highwoods Properties 0.06 218712 39.57 37.45
MELI MercadoLibre 0.06 91107 96.56 117.79
ONXX Onyx Pharmaceuticals 0.06 100674 88.86 94.79
HUN Huntsman Corporation 0.06 426700 18.59 19.08
QCOR Questcor Pharmaceuticals 0.06 -34.00% 276000 32.54 34.29
FMC FMC Corporation 0.06 -2.00% 147764 57.03 63.51
EXR Extra Space Storage 0.06 -15.00% 235920 39.27 43.44
ALB Albemarle Corporation 0.06 +77.00% 146720 62.52 66.44
HCP HCP 0.06 171604 49.86 50.83
BRCD Brocade Communications Systems 0.06 +76.00% 1436400 5.77 5.45
DCT DCT Industrial Trust 0.06 1227716 7.40 7.73
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.06 -97.00% 79703 111.14 110.85
O'reilly Automotive 0.06 -42.00% 80706 102.44 0.00
Newmont Mining Corp Cvt cv bnd 0.06 +33.00% 7000000 1.23 0.00
American Assets Trust Inc reit 0.06 255192 32.01 0.00
Mosaic 0.06 139400 59.61 0.00
Prologis 0.06 205335 39.98 0.00
Expedia 0.06 -15.00% 155150 60.01 0.00
Catamaran 0.06 -40.00% 163564 53.03 0.00
Actavis 0.06 NEW 86603 92.11 0.00
Fifth Third Bancorp cnv pfd dep1/250 0.05 +633.00% 52100 143.17 0.00
L-3 Communications Corp debt 3.000% 8/0 0.05 7500000 1.02 0.00
Trinity Inds Inc note 3.875% 6/0 0.05 +17.00% 5850000 1.20 0.00
SLM SLM Corporation 0.05 +15.00% 340500 20.50 22.55
BRK.B Berkshire Hathaway 0.05 -2.00% 63719 104.20 0.00
RRC Range Resources 0.05 -41.00% 93027 81.04 77.11
BMY Bristol Myers Squibb 0.05 +2.00% 166803 41.19 47.40
MMM 3M Company 0.05 +7.00% 67800 106.31 109.88
NEM Newmont Mining Corporation 0.05 -25.00% 175777 41.89 32.22
MDT Medtronic 0.05 +10.00% 150800 46.96 51.26
HBI Hanesbrands 0.05 +15.00% 149300 45.56 49.43
URI United Rentals 0.05 +1768.00% 121398 54.97 55.44
HCN Health Care REIT 0.05 101647 67.91 74.04
CI CIGNA Corporation 0.05 -23.00% 120429 62.37 67.23
COP ConocoPhillips 0.05 +7.00% 120631 60.10 62.53
IBM International Business Machines 0.05 -97.00% 36800 213.30 205.72
WEC Wisconsin Energy Corporation 0.05 -7.00% 178900 42.89 42.07
GGG Gra 0.05 +1763.00% 117400 58.03 60.98
HME Home Properties 0.05 123387 63.42 63.64
UTHR United Therapeutics Corporation 0.05 -70.00% 121400 60.87 65.36
Omnicom Group Inc debt 0.05 6500000 1.12 0.00
IDU iShares Dow Jones US Utilities 0.05 -9.00% 73015 97.09 96.70
VTI Vanguard Total Stock Market ETF 0.05 +145.00% 88315 80.96 84.80
PEB Pebblebrook Hotel Trust 0.05 302508 25.79 26.85
Xilinx Inc sdcv 3.125% 3/1 0.05 5000000 1.35 0.00
Boston Pptys Ltd Partnership note 3.750% 5/1 0.05 -6.00% 7000000 1.03 0.00
Nuance Communications Inc note 2.750%11/0 0.05 -7.00% 7400000 1.04 0.00
Axiall 0.05 NEW 124500 62.16 0.00
Tower Group International 0.05 NEW 410622 18.45 0.00
Smithfield Foods Inc note 4.000% 6/3 0.04 +18.00% 4750000 1.18 0.00
PBR Petroleo Brasileiro SA 0.04 -7.00% 344926 16.57 18.09
Chesapeake Energy Corp note 2.500% 5/1 0.04 +62.00% 6500000 0.96 0.00
Archer Daniels Midland Co note 0.875% 2/1 0.04 +50.00% 6000000 1.01 0.00
CME CME 0.04 -87.00% 85800 61.41 64.54
CSE CapitalSource 0.04 +55.00% 656900 9.62 9.29
D Dominion Resources 0.04 -17.00% 91024 58.18 57.62
NOC Northrop Grumman Corporation 0.04 +9.00% 79104 70.15 80.82
PPG PPG Industries 0.04 +2.00% 37900 133.94 155.57
TRV Travelers Companies 0.04 -13.00% 73606 84.19 82.94
UPL Ultra Petroleum 0.04 283600 20.10 23.39
AFL AFLAC Incorporated 0.04 +14.00% 98100 52.02 54.95
LH Laboratory Corp. of America Holdings 0.04 -14.00% 66743 90.20 99.73
RHT Red Hat 0.04 107160 50.56 48.62
AEP American Electric Power Company 0.04 +6.00% 127300 48.63 47.71
SLG SL Green Realty 0.04 +3.00% 58615 86.11 90.24
AVB AvalonBay Communities 0.04 49551 126.67 138.58
PDLI PDL BioPharma 0.04 +354.00% 805500 7.30 8.32
RHI Robert Half International 0.04 NEW 135100 37.53 34.60
CHS Chico's FAS 0.04 +5.00% 334500 16.80 19.12
DK Delek US Holdings 0.04 +98.00% 128200 39.46 34.67
PAY VeriFone Systems 0.04 -68.00% 261892 20.68 23.59
CIEN Ciena Corporation 0.04 369852 16.01 15.51
MDR McDermott International 0.04 -68.00% 510400 10.99 8.84
SWHC Smith & Wesson Holding Corporation 0.04 +118.00% 607800 9.00 9.01
ITB iShares Dow Jones US Home Const. 0.04 +2.00% 244500 23.89 25.39
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.04 NEW 46675 119.90 119.69
Silver Wheaton 0.04 165026 31.35 0.00
FEX First Trust Large Cap Core Alp Fnd 0.04 +9.00% 186497 34.24 36.05
Huntington Bancshares Inc pfd conv ser a 0.04 4700 1280.00 0.00
Chesapeake Energy Corp note 2.500% 5/1 0.04 5500000 0.95 0.00
Omnicare Inc note 3.750%12/1 0.04 -16.00% 3750000 1.62 0.00
Airtran Hldgs Inc note 5.250%11/0 0.04 +22.00% 4150000 1.44 0.00
Kinder Morgan 0.04 +7.00% 146200 38.68 0.00
J Global 0.04 +14.00% 133000 39.21 0.00
Prospect Capital Corp note 0.04 -8.00% 5500000 1.07 0.00
Phh Corp cnv 0.04 3075000 1.93 0.00
Apollo Invt Corp note 5.750% 1/1 0.04 5840000 1.06 0.00
Phillips 66 0.04 -18.00% 90815 69.97 0.00
Lam Research Corp note 0.500% 5/1 0.04 +39.00% 5300000 1.02 0.00
Ryland Group note 0.04 +15.00% 3450000 1.48 0.00
Aspen Insurance Holdings Ltd pfd prp inc eq 0.03 64000 66.38 0.00
Keycorp New pfd 7.75% sr a 0.03 NEW 32000 129.59 0.00
Nuance Communications Inc dbcv 2.750% 8/1 0.03 3000000 1.22 0.00
On Semiconductor Corp note 2.625%12/1 0.03 3500000 1.04 0.00
Steel Dynamics Inc note 5.125% 6/1 0.03 +27.00% 4150000 1.13 0.00
USB U.S. Ban 0.03 +78.00% 120706 33.93 35.37
TWO Two Harbors Investment 0.03 +4.00% 377400 12.61 11.48
COG Cabot Oil & Gas Corporation 0.03 +813.00% 67600 67.61 70.96
PHM Pulte 0.03 -35.00% 211429 20.24 22.28
BMC BMC Software 0.03 -53.00% 90500 46.33 45.55
TDC Teradata Corporation 0.03 -30.00% 74470 58.51 54.37
SHW Sherwin-Williams Company 0.03 +93.00% 24800 168.89 187.25
VFC V.F. Corporation 0.03 -54.00% 22106 167.75 183.53
INTC Intel Corporation 0.03 -46.00% 173100 21.84 23.92
DRI Darden Restaurants 0.03 -43.00% 85253 51.68 52.83
SWY Safeway 0.03 +17.00% 141000 26.35 23.08
PRXL PAREXEL International Corporation 0.03 +13.00% 92100 39.54 45.95
WY Weyerhaeuser Company 0.03 +25.00% 120922 31.38 31.86
EMC EMC Corporation 0.03 -71.00% 153710 23.89 23.65
Accenture 0.03 +4.00% 51300 75.97 0.00
BUD Anheuser-Busch InBev NV 0.03 -95.00% 37976 99.55 95.61
PRU Prudential Financial 0.03 -3.00% 69557 58.99 65.80
HOV Hovnanian Enterprises 0.03 NEW 752200 5.77 6.04
SPF Standard Pacific 0.03 +1149.00% 507100 8.64 9.35
Coinstar Inc note 4.000% 9/0 0.03 2550000 1.44 0.00
Solar Cap 0.03 165000 23.49 0.00
FTR Frontier Communications 0.03 +2891.00% 1040688 3.99 4.40
ACAT Arctic Cat 0.03 +15.00% 93500 43.70 47.03
CPN Calpine Corporation 0.03 -50.00% 223289 20.60 20.64
RDN Radian 0.03 NEW 423400 10.71 13.03
TSO Tesoro Corporation 0.03 +211.00% 63600 58.55 61.38
WLT Walter Energy 0.03 132375 28.50 18.58
TRW TRW Automotive Holdings 0.03 75000 55.00 60.76
SBAC SBA Communications Corporation 0.03 -64.00% 59792 72.00 78.19
Seagate Technology Com Stk 0.03 +80.00% 122100 36.56 0.00
ARCC Ares Capital Corporation 0.03 239000 18.10 17.89
ENS EnerSys 0.03 +26.00% 84400 45.58 48.39
CVI CVR Energy 0.03 +105.00% 76300 51.62 67.90
TXT Textron 0.03 -25.00% 123600 29.81 27.01
USNA USANA Health Sciences 0.03 +121.00% 88500 48.33 67.14
WFR MEMC Electronic Materials 0.03 +4970.00% 821400 4.40 7.26
NICE Nice Systems 0.03 104343 36.83 36.43
MAC Macerich Company 0.03 71201 64.38 66.16
CBOE CBOE Holdings 0.03 -6.00% 108400 36.94 40.52
XLU Utilities SPDR 0.03 -5.00% 121400 39.10 38.87
Newmont Mining Corp note 1.250% 7/1 0.03 3250000 1.12 0.00
Commonwealth Reit 6.50% Ser D pfd cv 0.03 183000 23.93 0.00
Agco Corp note 1.250%12/1 0.03 +70.00% 3150000 1.30 0.00
Charles Riv Labs Intl Inc note 2.250% 6/1 0.03 4500000 1.01 0.00
Cms Energy Corp note 5.500% 6/1 0.03 2100000 2.03 0.00
General Growth Properties 0.03 +10.00% 198133 19.88 0.00
PFF iShares S&P; US Pref Stock Idx Fnd 0.03 +33.00% 108800 40.52 40.79
RWX SPDR DJ International Real Estate ETF 0.03 84500 43.01 42.84
EXG Eaton Vance Tax-Managed Global Dive Eq 0.03 +100.00% 414000 9.32 9.73
BDJ BlackRock Enhanced Dividend Achievers Tr 0.03 567700 7.82 7.90
Jns 3.25% 7/15/2014 note 0.03 4700000 1.05 0.00
Ann 0.03 +10.00% 166850 29.02 0.00
Linkedin 0.03 NEW 27400 176.06 0.00
Prologis Inc Cvt 2.625 05-15-3 convert 0.03 4000000 1.00 0.00
On Semiconductor Corp note 2.625%12/1 0.03 +16.00% 3500000 1.14 0.00
Ares Capital Corp 5.125 2016 conv 0.03 4550000 1.07 0.00
Omnicare Inc 3.75% '42 conv 0.03 4000000 1.11 0.00
Fifth & Pac Cos 0.03 +441.00% 225300 18.88 0.00
Lam Research Corp conv 0.03 -20.00% 4000000 1.07 0.00
First Tr Exchange-traded Fd no amer energy 0.03 +15.00% 156569 23.63 0.00
Bgc Partners, Inc. note 4.500% 7/1 0.03 4250000 0.99 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.03 NEW 268300 16.82 0.00
PHH PHH Corporation 0.02 NEW 156400 21.96 19.99
Bristow Group Inc note 3.000% 6/1 0.02 +54.00% 2549000 1.15 0.00
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 0.02 2000000 1.08 0.00
Peabody Energy Corp sdcv 4.750%12/1 0.02 NEW 3000000 0.82 0.00
Enersys note 3.375% 6/0 0.02 -22.00% 1750000 1.26 0.00
EEM iShares MSCI Emerging Markets Indx 0.02 76000 42.77 42.27
WU Western Union Company 0.02 +386.00% 166042 15.04 16.40
AXP American Express Company 0.02 -51.00% 33700 67.46 75.27
MCD McDonald's Corporation 0.02 -41.00% 35000 99.69 100.14
SGEN Seattle Genetics 0.02 NEW 67300 35.50 34.76
DIS Walt Disney Company 0.02 -94.00% 63034 56.80 65.49
ED Consolidated Edison 0.02 -16.00% 52500 61.03 58.66
UPS United Parcel Service 0.02 -58.00% 27875 85.90 86.77
DLR Digital Realty Trust 0.02 -2.00% 47468 66.91 63.03
WCN Waste Connections 0.02 +831.00% 80100 35.98 40.18
AIV Apartment Investment and Management 0.02 83071 30.66 31.61
CRL Charles River Laboratories 0.02 +7.00% 74300 44.27 44.39
CMA Comerica Incorporated 0.02 -60.00% 86050 35.95 38.96
VCI Valassis Communications 0.02 +36.00% 92400 29.87 25.46
JBLU JetBlue Airways Corporation 0.02 +2902.00% 476575 6.90 6.38
Agrium 0.02 -40.00% 26815 97.50 0.00
MYL Mylan 0.02 -20.00% 108900 28.96 31.34
ENR Energizer Holdings 0.02 -72.00% 27050 99.73 96.86
Partner Re 0.02 NEW 26800 93.11 0.00
COF Capital One Financial 0.02 -85.00% 46538 54.95 61.13
GIS General Mills 0.02 +3.00% 61900 49.31 48.98
TGT Target Corporation 0.02 +4.00% 49900 68.45 69.14
WAG Walgreen Company 0.02 +13.00% 64570 47.68 50.25
APOL Apollo 0.02 +131.00% 125200 17.38 20.99
POOL Pool Corporation 0.02 +17.00% 67612 48.00 51.66
DLX Deluxe Corporation 0.02 +42.00% 86200 41.40 38.20
Montpelier Re Holdings/mrh 0.02 +29.00% 98400 26.05 0.00
NYB New York Community Ban 0.02 -12.00% 189611 14.35 0.00
CHRW C.H. Robinson Worldwide 0.02 +884.00% 57100 59.46 58.70
VRSK Verisk Analytics 0.02 -34.00% 45200 61.62 59.29
BKS Barnes & Noble 0.02 NEW 193570 16.45 22.16
CLF Cliffs Natural Resources 0.02 148600 19.01 20.37
WNR Western Refining 0.02 -60.00% 76300 35.41 30.99
CRUS Cirrus Logic 0.02 +521.00% 148000 22.75 17.36
CRZO Carrizo Oil & Gas 0.02 +604.00% 94400 25.77 26.96
ESS Essex Property Trust 0.02 +14.00% 22899 150.58 163.90
IDCC InterDigital 0.02 +46.00% 60500 47.87 45.18
LLL L-3 Communications Holdings 0.02 -50.00% 41900 80.92 84.71
MYGN Myriad Genetics 0.02 NEW 137000 25.41 31.38
NTCT NetScout Systems 0.02 +42.00% 115200 24.57 23.24
DRE Duke Realty Corporation 0.02 +17.00% 142820 16.98 17.41
PRAA Portfolio Recovery Associates 0.02 +20.00% 27600 126.92 145.81
PVTB PrivateBan 0.02 +26.00% 168000 18.89 19.42
SKT Tanger Factory Outlet Centers 0.02 70563 36.18 36.31
CONN CONN'S 0.02 NEW 69100 35.94 47.70
SNTS Santarus 0.02 +16.00% 203400 17.33 22.26
FRT Federal Realty Inv. Trust 0.02 32195 108.04 113.34
HAO Claymore/AlphaShares China Small Cap ETF 0.02 +16.00% 107685 23.62 24.15
GDX Market Vectors Gold Miners ETF 0.02 +9.00% 93584 37.85 27.50
PCYC Pharmacyclics 0.02 -44.00% 30400 80.41 84.25
RYN Rayonier 0.02 44556 59.67 57.93
IWF iShares Russell 1000 Growth Index 0.02 +27.00% 31845 71.37 75.21
REG Regency Centers Corporation 0.02 43192 52.91 54.25
DGI DigitalGlobe 0.02 NEW 110700 28.91 28.27
Thomson Reuters 0.02 -15.00% 76400 32.48 0.00
UDR UDR 0.02 -4.00% 112382 24.19 25.04
CPT Camden Property Trust 0.02 48651 68.68 72.11
TDSC 3D Systems Corporation 0.02 +437.00% 95600 32.24 0.00
EPI WisdomTree India Earnings Fund 0.02 122538 17.96 18.07
SPECTRUM BRANDS Hldgs 0.02 -26.00% 44700 56.59 0.00
Alliant Techsystems Inc note 3.000% 8/1 0.02 3000000 1.09 0.00
Phh Corp note 4.000% 9/0 0.02 3000000 1.10 0.00
RWR SPDR DJ Wilshire REIT 0.02 -8.00% 30400 77.63 81.57
IDV iShares Dow Jones EPAC Sel Div Ind 0.02 +5.00% 65858 34.15 34.59
Banner 0.02 +39.00% 86100 31.83 0.00
Ishares Trust Msci China msci china idx 0.02 NEW 58136 45.31 0.00
Ddr Corp stock 0.02 -5.00% 150976 17.42 0.00
Marriott Vacations Wrldwde Cp 0.02 +47.00% 78300 42.91 0.00
Home Loan Servicing Solution ord 0.02 NEW 135600 23.33 0.00
Nextera Energy Inc unit 0.02 NEW 50000 54.66 0.00
Abbvie 0.02 NEW 55200 40.78 0.00
CB Chubb Corporation 0.01 -4.00% 9100 87.53 88.02
DO Diamond Offshore Drilling 0.01 +36.00% 22200 69.56 70.27
CTSH Cognizant Technology Solutions 0.01 -2.00% 10500 76.62 63.77
CCK Crown Holdings 0.01 -7.00% 17500 41.61 42.73
Chesapeake Energy Corp note 2.750%11/1 0.01 1000000 1.01 0.00
New York Cmnty Cap Tr V unit 99/99/9999 0.01 35000 49.15 0.00
Sandisk Corp note 1.000% 5/1 0.01 -50.00% 1000000 1.00 0.00
Stewart Enterprises Inc note 3.125% 7/1 0.01 1500000 1.05 0.00
Ttm Technologies Inc note 3.250% 5/1 0.01 2000000 1.00 0.00
TWX Time Warner 0.01 -3.00% 32866 57.62 59.81
BLK BlackRock 0.01 -4.00% 4400 256.88 283.35
PNC PNC Financial Services 0.01 -2.00% 18434 66.50 70.36
BK Bank of New York Mellon Corporation 0.01 -3.00% 40653 27.99 29.51
CAT Caterpillar 0.01 -2.00% 22900 86.97 86.21
COST Costco Wholesale Corporation 0.01 -89.00% 15100 106.11 114.39
DVN Devon Energy Corporation 0.01 -2.00% 13100 56.42 57.84
ECL Ecolab 0.01 -3.00% 9200 80.18 87.14
VIA.B Via 0.01 -5.00% 16034 61.48 0.00
REGN Regeneron Pharmaceuticals 0.01 +3.00% 5400 176.40 249.22
TEVA Teva Pharmaceutical Industries 0.01 53800 39.68 39.05
NSC Norfolk Southern 0.01 -5.00% 11000 77.08 77.27
APA Apache Corporation 0.01 -80.00% 13688 77.16 81.66
CMI Cummins 0.01 6300 115.81 116.31
FII Federated Investors 0.01 +597.00% 78100 23.67 26.64
BEN Franklin Resources 0.01 -4.00% 4800 150.81 162.94
KSS Kohl's Corporation 0.01 +11.00% 38500 46.13 51.91
NBL Noble Energy 0.01 6300 115.66 116.18
RAI Reynolds American 0.01 +9.00% 36600 44.49 48.90
ADBE Adobe Systems Incorporated 0.01 17400 43.51 42.43
ADP Automatic Data Processing 0.01 17000 65.03 69.85
BA Boeing Company 0.01 -2.00% 23688 85.85 100.00
JCI Johnson Controls 0.01 -2.00% 23900 35.07 37.03
MAA Mid-America Apartment 0.01 -16.00% 25059 69.06 71.27
DD E.I. du Pont de Nemours & Company 0.01 -2.00% 32630 49.16 55.35
EMR Emerson Electric 0.01 -3.00% 25200 55.87 56.94
UVV Universal Corporation 0.01 +8.00% 22240 56.04 58.86
HR Healthcare Realty Trust Incorporated 0.01 64612 28.39 27.23
TTEK Tetra Tech 0.01 23606 30.49 27.83
HAE Haemonetics Corporation 0.01 18900 41.66 41.08
RTN Raytheon Company 0.01 +173.00% 32600 58.79 66.31
CTL CenturyLink 0.01 -53.00% 21819 35.13 37.27
TMO Thermo Fisher Scientific 0.01 -3.00% 12600 76.49 86.12
YUM Yum! Brands 0.01 -3.00% 15700 71.94 68.70
MCK McKesson Corporation 0.01 -4.00% 8122 107.96 116.69
CASY Casey's General Stores 0.01 14000 58.30 61.90
PCL Plum Creek Timber 0.01 34465 52.20 51.91
WWW Wolverine World Wide 0.01 +2.00% 18400 44.37 51.68
AGN Allergan 0.01 -92.00% 10800 111.63 98.02
APC Anadarko Petroleum Corporation 0.01 -3.00% 17408 87.45 89.34
BBT BB&T; Corporation 0.01 -2.00% 24400 31.39 32.82
DE Deere & Company 0.01 -2.00% 13700 85.98 86.29
HAL Halliburton Company 0.01 -2.00% 32500 40.41 43.02
HES Hess 0.01 -2.00% 10400 71.61 67.48
HPQ Hewlett-Packard Company 0.01 -2.00% 68347 23.84 24.21
MMC Marsh & McLennan Companies 0.01 -18.00% 49100 37.97 40.18
NWSA News Corporation 0.01 -3.00% 70000 30.51 33.05
Nextera Energy 0.01 -2.00% 14800 77.68 0.00
PX Praxair 0.01 -2.00% 10400 111.54 115.50
RDS.A Royal Dutch Shell 0.01 +233.00% 13869 65.16 0.00
RDS.B Royal Dutch Shell 0.01 +13.00% 13400 66.82 0.00
WLP WellPoint 0.01 +155.00% 28400 66.23 76.78
F Ford Motor Company 0.01 -37.00% 137199 13.15 14.79
DHR Danaher Corporation 0.01 -24.00% 33200 62.15 62.10
EXC Exelon Corporation 0.01 -6.00% 41878 34.48 34.65
WMB Williams Companies 0.01 23800 37.46 36.70
DELL Dell 0.01 51000 14.33 13.34
FCX Freeport-McMoRan Copper & Gold 0.01 -98.00% 33180 33.10 30.40
ITW Illinois Tool Works 0.01 -5.00% 14700 60.94 70.23
SBUX Starbucks Corporation 0.01 -4.00% 26100 56.95 63.00
GD General Dynamics Corporation 0.01 -2.00% 11600 70.51 77.34
FR First Industrial Realty Trust 0.01 +48.00% 46946 17.13 17.83
USG USG Corporation 0.01 NEW 69800 26.44 27.67
HPT Hospitality Properties Trust 0.01 +27.00% 49349 27.44 30.86
IRM Iron Mountain Incorporated 0.01 NEW 37796 36.31 36.72
SD SandRidge Energy 0.01 NEW 344100 5.27 5.07
PTR PetroChina Company 0.01 -22.00% 5900 131.82 119.04
FAST Fastenal Company 0.01 -2.00% 18808 51.33 51.91
PCP Precision Castparts 0.01 -3.00% 5100 189.62 207.93
PCLN priceline.com Incorporated 0.01 -95.00% 1800 688.16 801.67
TTC Toro Company 0.01 21400 46.04 47.47
LXP Lexington Realty Trust 0.01 +17.00% 121190 11.80 12.55
HNZ H.J. Heinz Company 0.01 -2.00% 11250 72.27 72.46
GRT Glimcher Realty Trust 0.01 74374 11.60 12.45
Sothebys note 3.125% 6/1 0.01 1500000 1.12 0.00
BEE Strategic Hotels & Resorts 0.01 -4.00% 101274 8.35 8.13
MMS MAXIMUS 0.01 12500 79.97 72.47
DAR Darling International 0.01 -5.00% 43200 17.96 19.29
CRM salesforce 0.01 4600 178.83 43.25
EQIX Equinix 0.01 3400 216.31 214.08
ARRS Arris 0.01 42023 17.17 15.54
BC Brunswick Corporation 0.01 33000 34.22 33.34
MSCC Microsemi Corporation 0.01 +2.00% 33400 23.17 21.60
SAFM Sanderson Farms 0.01 +278.00% 28400 54.62 65.73
BWS Brown Shoe Company 0.01 +414.00% 82525 16.00 17.91
POL PolyOne Corporation 0.01 +12.00% 36500 24.41 24.99
RS Reliance Steel & Aluminum 0.01 -5.00% 18000 71.17 66.46
HOT Starwood Hotels & Resorts Worldwide 0.01 -22.00% 16206 63.73 68.45
BRS Bristow 0.01 13200 65.94 65.35
CLI Mack-Cali Realty 0.01 -12.00% 32905 28.61 27.26
CLP Colonial Properties Trust 0.01 71357 22.61 23.40
CMTL Comtech Telecomm 0.01 +13.00% 49200 24.28 26.50
CNP CenterPoint Energy 0.01 -17.00% 66797 23.96 23.56
Copa Holdings Sa-class A 0.01 NEW 10100 119.61 0.00
DGX Quest Diagnostics Incorporated 0.01 +19.00% 26300 56.46 62.50
DRH DiamondRock Hospitality Company 0.01 -6.00% 143828 9.31 9.51
GME GameStop 0.01 +24.00% 50400 27.97 32.11
GPOR Gulfport Energy Corporation 0.01 +13.00% 24900 45.83 48.43
JBL Jabil Circuit 0.01 +2.00% 71500 18.48 19.25
KRC Kilroy Realty Corporation 0.01 -36.00% 38413 52.40 57.02
LHO LaSalle Hotel Properties 0.01 74890 25.38 26.16
MOG.A Moog 0.01 16550 45.83 0.00
MPW Medical Properties Trust 0.01 +13.00% 99564 16.04 16.28
OHI Omega Healthcare Investors 0.01 -10.00% 39061 30.36 33.85
PPS Post Properties 0.01 43885 47.10 49.98
SLXP Salix Pharmaceuticals 0.01 -14.00% 19000 51.18 59.88
SSS Sovran Self Storage 0.01 19149 64.49 67.67
TDY Teledyne Technologies Incorporated 0.01 13600 78.44 76.22
UIL UIL Holdings Corporation 0.01 18666 39.59 40.29
WST West Pharmaceutical Services 0.01 12600 64.94 67.50
ASH Ashland 0.01 -5.00% 14100 74.30 88.77
BDC Belden 0.01 16425 51.65 53.44
CBST Cubist Pharmaceuticals 0.01 23800 46.82 55.49
CNC Centene Corporation 0.01 19200 44.04 50.06
CYMI Cymer 0.01 11500 96.15 113.31
ODFL Old Dominion Freight Line 0.01 25937 38.20 42.73
SF Stifel Financial 0.01 -47.00% 21450 34.67 34.36
SWKS Skyworks Solutions 0.01 74100 22.02 22.38
AOS A. O. Smith Corporation 0.01 14300 73.57 38.89
BRE BRE Properties 0.01 -6.00% 36107 48.68 52.35
EGP EastGroup Properties 0.01 23424 58.20 62.55
GEO Geo 0.01 +54.00% 34947 37.62 36.67
LUFK Lufkin Industries 0.01 12400 66.39 88.30
O Realty Income 0.01 +33.00% 38638 45.35 49.46
OFC Corporate Office Properties Trust 0.01 +8.00% 36557 26.68 28.11
PNY Piedmont Natural Gas Company 0.01 +4.00% 27800 32.88 33.95
PSB PS Business Parks 0.01 14220 78.92 81.50
SUSQ Susquehanna Bancshares 0.01 68500 12.43 12.06
GY Gen 0.01 +21.00% 153300 13.30 13.74
LTC LTC Properties 0.01 -10.00% 22172 40.73 45.08
SHO Sunstone Hotel Investors 0.01 +33.00% 85846 12.31 12.54
INFI Infinity Pharmaceuticals 0.01 NEW 43600 48.47 24.30
SNH Senior Housing Properties Trust 0.01 +10.00% 65466 26.83 27.85
ARE Alexandria Real Estate Equities 0.01 28612 70.98 73.70
PSEC Prospect Capital Corporation 0.01 +4.00% 72078 10.91 10.79
AINV Apollo Investment 0.01 +1073.00% 166380 8.36 8.58
FEIC FEI Company 0.01 14100 64.55 71.08
NNN National Retail Properties 0.01 43686 36.17 38.87
AIG American International 0.01 51587 38.82 44.69
IWR iShares Russell Midcap Index Fund 0.01 -87.00% 15200 127.29 132.85
LRY Liberty Property Trust 0.01 52643 39.75 41.72
WRI Weingarten Realty Investors 0.01 -3.00% 46992 31.55 32.94
SPPI Spectrum Pharmaceuticals 0.01 +17.00% 203000 7.46 8.35
DFT DuPont Fabros Technology 0.01 36343 24.27 25.53
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.01 +21.00% 8432 110.20 110.68
AKR Acadia Realty Trust 0.01 +3.00% 43908 27.77 27.29
VTI Vanguard Total Stock Market ETF 0.01 +145.00% 13000 80.96 84.80
VIG Vanguard Dividend Appreciation ETF 0.01 -94.00% 25548 65.70 68.56
Industries N shs - a - 0.01 -2.00% 13200 63.29 0.00
ICF iShares Cohen & Steers Realty Maj. 0.01 11050 82.45 87.20
PGX PowerShares Preferred Portfolio 0.01 80300 14.88 14.90
Chesapeake Lodging Trust sh ben int 0.01 +28.00% 41983 22.94 0.00
SUI Sun Communities 0.01 +62.00% 15117 49.33 52.06
VYM Vanguard High Dividend Yield ETF 0.01 25000 54.81 57.75
General Mtrs Co jr pfd cnv srb 0.01 NEW 23000 43.12 0.00
JNK SPDR Barclays Capital High Yield B 0.01 -60.00% 50595 41.10 41.25
IXJ iShares S&P; Global Healthcare Sect. 0.01 -4.00% 28114 73.71 78.12
FXH First Trust Health Care AlphaDEX Fd 0.01 -55.00% 43867 38.13 40.01
Hologic Inc frnt 2.000%12/1 0.01 -45.00% 1300000 1.21 0.00
Convergys Corp sdcv 5.750% 9/1 0.01 1250000 1.68 0.00
Powershares Senior Loan Portfo mf 0.01 NEW 75000 25.10 0.00
Rlj Lodging Trust 0.01 +26.00% 51024 22.76 0.00
C&j Energy Services 0.01 +68.00% 78200 22.90 0.00
Cubesmart 0.01 +7.00% 69822 15.80 0.00
Beam 0.01 25600 63.54 0.00
American Capital Mortgage In 0.01 NEW 48800 25.84 0.00
PIMCO AUSTRALIA BOND INDEX Common equity Fund shares 0.01 +3.00% 7155 103.23 0.00
Post Holdings Inc Common 0.01 -16.00% 31400 42.93 0.00
Prospect Capital Corp note 6.250%12/1 0.01 1000000 1.08 0.00
Retail Properties Of America 0.01 +141.00% 109500 14.80 0.00
COMMON Uns Energy Corp stock 0.01 15200 48.94 0.00
Duke Energy 0.01 24596 72.59 0.00
Directv 0.01 -51.00% 20100 56.59 0.00
Epr Properties 0.01 35486 52.05 0.00
Stratasys 0.01 NEW 26500 74.22 0.00
Eaton 0.01 16393 61.25 0.00
Arcelormittal Sa Luxembourg mand cv nt 16 0.01 NEW 100000 20.95 0.00
Arcc 4 7/8 03/15/17 0.01 NEW 1500000 1.05 0.00
ETFC E TRADE Financial Corporation 0.00 NEW 10140 10.71 11.31
GSM Globe Specialty Metals 0.00 23500 13.92 12.43
L Loews Corporation 0.00 10900 44.07 45.95
PKG Packaging Corporation of America 0.00 6900 44.87 48.97
ABV Companhia de Bebidas das Americas 0.00 -14.00% 6000 42.33 41.69
VALE Vale 0.00 -13.00% 10600 17.29 15.45
BBL BHP Billiton 0.00 -10.00% 10600 58.06 58.23
PBR.A Petroleo Brasileiro SA 0.00 NEW 34900 18.15 0.00
CHL China Mobile 0.00 12200 53.13 53.22
HBC HSBC Holdings 0.00 -11.00% 10600 53.34 55.35
TSM Taiwan Semiconductor Mfg 0.00 +19.00% 13300 17.19 18.79
NU Northeast Utilities System 0.00 10900 43.46 43.03
BYD Boyd Gaming Corporation 0.00 20700 8.27 12.60
GLW Corning Incorporated 0.00 -3.00% 51500 13.33 15.66
JOYG Joy Global 0.00 -5.00% 3700 59.52 0.00
CKH Seacor Holdings 0.00 -5.00% 6950 73.68 77.70
BR Broadridge Financial Solutions 0.00 NEW 8600 24.84 27.42
GNW Genworth Financial 0.00 17200 10.00 10.35
HIG Hartford Financial Services 0.00 -66.00% 15200 25.80 30.24
LUK Leucadia National 0.00 NEW 10301 27.43 30.50
MBFI MB Financial 0.00 NEW 19900 24.17 25.70
PGR Progressive Corporation 0.00 -87.00% 19300 25.27 25.77
SCHW Charles Schwab Corporation 0.00 38350 17.69 18.98
FFBC First Financial Ban 0.00 -5.00% 21300 16.05 15.83
RGA Reinsurance Group of America 0.00 5200 59.67 63.90
SBNY Signature Bank 0.00 3300 78.76 77.03
FIS Fidelity National Information Services 0.00 +14.00% 10200 39.62 45.16
PFG Principal Financial 0.00 -3.00% 9500 34.03 36.69
RLI RLI 0.00 6200 71.85 74.59
CVBF CVB Financial 0.00 -8.00% 32400 11.27 11.39
LNC Lincoln National Corporation 0.00 -3.00% 9605 32.61 34.11
AJG Arthur J. Gallagher & Co. 0.00 8900 41.31 44.48
IBKR Interactive Brokers 0.00 15000 14.91 15.58
SAFT Safety Insurance 0.00 4700 49.16 52.96
PBCT People's United Financial 0.00 -71.00% 11900 13.42 13.74
SEIC SEI Investments Company 0.00 9440 28.85 30.28
Suntrust Banks Inc $1.00 Par Cmn 0.00 -21.00% 18900 28.81 0.00
EFX Equifax 0.00 -52.00% 4200 57.59 61.21
MCO Moody's Corporation 0.00 6900 53.32 66.81
Canadian Natl Ry 0.00 -4.00% 2100 100.30 0.00
KO Coca-Cola Company 0.00 14956 40.45 42.24
CCI Crown Castle International 0.00 -40.00% 10300 69.64 73.72
RSG Republic Services 0.00 -2.00% 10425 33.00 34.56
WM Waste Management 0.00 -2.00% 15229 39.21 42.28
DKS Dick's Sporting Goods 0.00 6800 47.30 51.68
CROX Crocs 0.00 -8.00% 32400 14.82 16.72
DIS Walt Disney Company 0.00 -94.00% 4081 56.85 65.49
IILG Interval Leisure 0.00 -3.00% 14200 21.74 21.58
MLM Martin Marietta Materials 0.00 3220 102.02 107.73
CLH Clean Harbors 0.00 3700 58.09 58.69
GXP Great Plains Energy Incorporated 0.00 10763 23.19 23.23
AES AES Corporation 0.00 21500 12.57 12.66
AEE Ameren Corporation 0.00 -41.00% 8500 35.02 34.53
CVX Chevron Corporation 0.00 -99.00% 2234 118.98 125.45
LEN Lennar Corporation 0.00 -3.00% 5800 41.48 42.40
RYL Ryland 0.00 16600 41.62 47.46
CECO Career Education 0.00 18700 2.37 3.08
FE FirstEnergy 0.00 -2.00% 14601 42.20 42.62
CAH Cardinal Health 0.00 -3.00% 11850 41.62 47.17
AEO American Eagle Outfitters 0.00 12580 18.70 20.01
AVP Avon Products 0.00 -2.00% 15100 20.73 23.59
BBBY Bed Bath & Beyond 0.00 -93.00% 7900 64.42 68.72
BLKB Blackbaud 0.00 16600 29.63 29.22
BRO Brown & Brown 0.00 8200 32.04 32.54
KMX CarMax 0.00 -3.00% 8000 41.70 46.71
CCL Carnival Corporation 0.00 -3.00% 15500 34.30 32.88
CRI Carter's 0.00 -67.00% 3500 57.27 70.20
CERN Cerner Corporation 0.00 5100 94.74 96.09
COH Coach 0.00 -3.00% 9900 49.99 57.76
CPRT Copart 0.00 -38.00% 7500 34.27 36.87
CBRL Cracker Barrel Old Country Store 0.00 +2.00% 8700 80.85 86.97
CFR Cullen/Frost Bankers 0.00 4300 62.53 64.32
CW Curtiss-Wright 0.00 17200 34.70 35.83
XRAY DENTSPLY International 0.00 5100 42.44 40.98
EW Edwards Lifesciences 0.00 -6.00% 4000 82.16 65.53
FTI FMC Technologies 0.00 -3.00% 8300 54.39 56.74
FDO Family Dollar Stores 0.00 -5.00% 3400 59.05 63.65
FNF Fidelity National Financial 0.00 +2.00% 15005 25.23 26.18
GPC Genuine Parts Company 0.00 -63.00% 5400 78.00 81.40
HRB H&R; Block 0.00 NEW 9500 29.42 29.19
HTLD Heartland Express 0.00 16848 13.34 14.28
HI Hillenbrand 0.00 23000 25.28 24.38
HUB.B Hubbell Incorporated 0.00 3730 97.11 0.00
HCBK Hudson City Ban 0.00 +2.00% 16600 8.64 8.52
IDXX IDEXX Laboratories 0.00 3900 92.39 83.81
KMB Kimberly-Clark Corporation 0.00 4432 97.97 103.51
LKQX LKQ Corporation 0.00 20900 21.76 0.00
LECO Lincoln Electric Holdings 0.00 -43.00% 5800 54.18 58.41
LL Lumber Liquidators Holdings 0.00 9900 70.22 85.92
MAT Mattel 0.00 12075 43.77 45.32
MWV MeadWestva 0.00 NEW 6061 36.30 34.92
MCRS MICROS Systems 0.00 5600 45.51 43.00
NYX NYSE Euronext 0.00 -3.00% 8400 38.64 39.67
PAYX Paychex 0.00 -2.00% 11350 35.06 37.83
PII Polaris Industries 0.00 4400 92.49 91.92
POWI Power Integrations 0.00 10600 43.41 44.32
RRD R.R. Donnelley & Sons Company 0.00 12700 12.05 12.68
RPM RPM International 0.00 9200 31.58 32.89
SLH Solera Holdings 0.00 4900 58.33 54.23
SON Sonoco Products Company 0.00 7080 34.99 35.05
SE Spectra Energy 0.00 23325 30.75 31.29
SWK Stanley Black & Decker 0.00 -5.00% 5700 80.97 78.67
SYY SYSCO Corporation 0.00 20400 35.17 34.73
MHP McGraw-Hill Companies 0.00 -3.00% 9700 52.08 0.00
VAL Valspar Corporation 0.00 5860 62.25 72.92
TRMB Trimble Navigation 0.00 +102.00% 17800 29.98 27.67
GWW W.W. Grainger 0.00 -8.00% 2100 224.98 257.78
WFC Wells Fargo & Company 0.00 -99.00% 16186 37.01 39.99
BF.B Brown-Forman Corporation 0.00 -80.00% 5324 71.40 0.00
GPN Global Payments 0.00 5600 49.66 47.10
TAP Molson Coors Brewing Company 0.00 -89.00% 5500 48.93 51.67
BKE Buckle 0.00 10050 46.65 54.05
BBY Best Buy 0.00 NEW 9300 22.15 26.03
SVU SUPERVALU 0.00 14900 5.04 6.36
BSX Boston Scientific Corporation 0.00 -3.00% 47500 7.81 9.08
EXH Exterran Holdings 0.00 23800 27.00 29.35
FELE Franklin Electric 0.00 +100.00% 14000 33.57 33.16
KBR KBR 0.00 10300 32.08 35.18
JWN Nordstrom 0.00 -3.00% 5300 55.23 59.87
ROST Ross Stores 0.00 -85.00% 7800 60.62 65.55
SSD Simpson Manufacturing 0.00 14700 30.61 28.82
JACK Jack in the Box 0.00 -2.00% 16000 34.59 36.68
TIF Tiffany & Co. 0.00 -2.00% 4200 69.54 75.93
VRSN Verisign 0.00 -5.00% 5400 47.27 47.42
VMC Vulcan Materials Company 0.00 -2.00% 4600 51.70 53.72
AKAM Akamai Technologies 0.00 -99.00% 6200 35.32 46.04
BGG Briggs & Stratton Corporation 0.00 17600 24.80 23.02
CACI CACI International 0.00 -81.00% 8400 57.87 63.45
ERTS Electronic Arts 0.00 -6.00% 10600 17.70 0.00
IN Intermec 0.00 20600 9.83 9.88
PLL Pall Corporation 0.00 -9.00% 3900 68.37 70.74
TKR Timken Company 0.00 5600 56.58 56.17
AIN Albany International 0.00 10600 28.90 32.00
AVA Avista Corporation 0.00 21900 27.40 27.44
IP International Paper Company 0.00 -2.00% 15292 46.58 47.05
NWL Newell Rubbermaid 0.00 10099 26.10 27.21
RF Regions Financial Corporation 0.00 -45.00% 49277 8.19 9.05
TTI TETRA Technologies 0.00 28750 10.26 9.55
AFFX Affymetrix 0.00 26000 4.72 3.67
ARB Arbitron 0.00 9700 46.87 46.79
ZQK Quiksilver 0.00 46000 6.07 7.63
ABM ABM Industries 0.00 18600 22.24 23.50
AVID Avid Technology 0.00 11113 6.27 6.81
WGO Winnebago Industries 0.00 -3.00% 10300 20.64 19.36
COCO Corinthian Colleges 0.00 28700 2.10 2.78
DVA DaVita 0.00 -3.00% 3000 118.59 125.12
IFF International Flavors & Fragrances 0.00 -9.00% 2800 76.67 81.98
COO Cooper Companies 0.00 3400 107.88 109.04
USTR United Stationers 0.00 14800 38.65 33.75
WHR Whirlpool Corporation 0.00 -6.00% 2715 118.46 128.64
CSGS CSG Systems International 0.00 -8.00% 12300 21.19 20.75
WDR Waddell & Reed Financial 0.00 5940 43.78 45.15
ADI Analog Devices 0.00 10600 46.49 45.37
Helen Of Troy 0.00 11600 38.36 0.00
TUES Tuesday Morning Corporation 0.00 15400 7.76 8.67
CATO Cato Corporation 0.00 9900 24.14 25.40
CINF Cincinnati Financial Corporation 0.00 NEW 5089 47.22 47.93
Everest Re 0.00 -2.00% 3610 129.86 0.00
RT Ruby Tuesday 0.00 -3.00% 21300 7.37 9.38
HOTT Hot Topic 0.00 15575 13.88 13.96
SMA Symmetry Medical 0.00 13500 11.45 10.38
TLAB Tellabs 0.00 23600 2.09 2.03
ACI Arch Coal 0.00 14900 5.43 5.31
MAS Masco Corporation 0.00 -2.00% 12400 20.25 21.77
MHK Mohawk Industries 0.00 4070 113.12 113.54
COHR Coherent 0.00 8800 56.74 57.21
ENDP Endo Pharmaceuticals 0.00 -98.00% 8100 30.76 33.88
IVC Invacare Corporation 0.00 10600 13.05 14.70
UHS Universal Health Services 0.00 6200 63.87 66.29
UNM Unum 0.00 -76.00% 9382 28.25 27.08
CBK Christopher & Banks Corporation 0.00 13625 6.43 7.37
TSN Tyson Foods 0.00 10000 24.82 24.88
B Barnes 0.00 17300 28.93 30.11
LZB La-Z-Boy Incorporated 0.00 19200 18.87 18.69
MDU MDU Resources 0.00 13225 24.99 25.83
SKYW SkyWest 0.00 18800 16.05 14.23
ETH Ethan Allen Interiors 0.00 9550 32.92 31.47
ODP Office Depot 0.00 20000 3.93 4.29
EMN Eastman Chemical Company 0.00 5400 69.87 71.90
IPG Interpublic Group of Companies 0.00 -4.00% 14556 13.03 14.56
AM American Greetings Corporation 0.00 11600 16.10 18.38
EFII Electronics For Imaging 0.00 16900 25.36 26.91
CAB Cabela's Incorporated 0.00 NEW 3300 60.78 68.02
CDNS Cadence Design Systems 0.00 +2.00% 19680 13.93 14.69
OCR Omnicare 0.00 -5.00% 7420 40.72 45.69
MW Men's Wearhouse 0.00 17500 33.42 35.28
COL Rockwell Collins 0.00 -7.00% 4800 63.12 66.18
KR Kroger 0.00 -4.00% 18100 33.14 34.23
AET Aetna 0.00 -86.00% 11552 51.13 59.31
HMA Health Management Associates 0.00 18000 12.87 11.04
BDX Becton, Dickinson and 0.00 -4.00% 6900 95.61 100.83
SONC Sonic Corporation 0.00 -16.00% 19252 12.88 12.98
MRCY Mercury Computer Systems 0.00 +4.00% 11900 7.37 9.22
FWRD Forward Air Corporation 0.00 10800 37.29 38.81
UTEK Ultratech 0.00 -2.00% 9900 39.53 35.03
APD Air Products & Chemicals 0.00 -3.00% 7400 87.12 93.93
NVS Novartis AG 0.00 +113.00% 8650 71.24 74.22
CBR CIBER 0.00 24600 4.70 4.16
CPWR Compuware Corporation 0.00 14900 12.49 11.30
PRGS Progress Software Corporation 0.00 -8.00% 21250 22.83 23.45
S Sprint Nextel Corporation 0.00 105189 6.21 7.36
CEC CEC Entertainment 0.00 6125 32.75 39.18
IDTI Integrated Device Technology 0.00 10150 7.47 8.07
AFG American Financial 0.00 -3.00% 5335 47.38 48.53
HMN Horace Mann Educators Corporation 0.00 14500 20.85 23.37
FSS Federal Signal Corporation 0.00 22900 8.14 8.84
ELY Callaway Golf Company 0.00 26000 6.62 6.80
MSM MSC Industrial Direct 0.00 3300 85.78 82.06
AGCO AGCO Corporation 0.00 6830 52.12 53.52
ARW Arrow Electronics 0.00 7470 40.62 38.69
AVT Avnet 0.00 -76.00% 9620 36.20 33.46
WSM Williams-Sonoma 0.00 6080 51.52 55.00
IT Gartner 0.00 -54.00% 6600 54.41 56.71
AA Alcoa 0.00 37328 8.52 8.48
BHI Baker Hughes Incorporated 0.00 -91.00% 15344 46.41 47.17
CFN CareFusion Corporation 0.00 -2.00% 7774 34.99 34.41
CSC Computer Sciences Corporation 0.00 -96.00% 5400 49.23 43.26
ERIC Telefonaktiebolaget LM Ericsson 0.00 NEW 11800 12.60 11.64
FLR Fluor Corporation 0.00 -4.00% 5800 66.33 63.68
GSK GlaxoSmithKline 0.00 5300 46.91 52.97
IBM International Business Machines 0.00 -97.00% 1956 213.37 205.72
ISRG Intuitive Surgical 0.00 -6.00% 1400 491.19 501.53
NCR NCR Corporation 0.00 +2.00% 11400 27.56 31.46
RIO Rio Tinto 0.00 -97.00% 4900 47.08 43.44
SIAL Sigma-Aldrich Corporation 0.00 -4.00% 4200 77.65 84.28
SYK Stryker Corporation 0.00 -2.00% 10100 65.24 66.99
TEF Telefonica S.A. 0.00 -16.00% 11300 13.51 13.83
Tyco International Ltd S hs 0.00 -98.00% 16200 32.00 0.00
VOD Vodafone 0.00 NEW 9700 28.40 29.45
XRX Xerox Corporation 0.00 -27.00% 42968 8.60 8.89
Y Alleghany Corporation 0.00 1200 395.92 394.61
CA CA 0.00 -3.00% 11587 25.18 27.40
FMBI First Midwest Ban 0.00 27512 13.28 13.41
IVV iShares S&P; 500 Index 0.00 2512 157.25 166.15
MTU Mitsubishi UFJ Financial 0.00 -47.00% 48300 6.00 6.05
LLTC Linear Technology Corporation 0.00 -2.00% 8000 38.37 36.85
LSI LSI Corporation 0.00 19200 6.78 7.11
SPLS Staples 0.00 -2.00% 23475 13.42 14.87
WIN Windstream Corporation 0.00 -2.00% 20524 7.93 8.63
HSIC Henry Schein 0.00 6100 92.55 95.11
MUR Murphy Oil Corporation 0.00 -4.00% 6400 63.73 61.57
FCE.A Forest City Enterprises 0.00 +21.00% 25243 17.77 0.00
NVO Novo Nordisk A/S 0.00 NEW 1300 161.50 168.37
WRE Washington Real Estate Investment Trust 0.00 20515 27.84 29.47
SAP SAP AG 0.00 -58.00% 3000 80.54 75.86
MIG Meadowbrook Insurance 0.00 17174 7.05 7.79
VLY Valley National Ban 0.00 13884 10.24 9.21
PBH Prestige Brands Holdings 0.00 -71.00% 18700 25.69 28.38
CVH Coventry Health Care 0.00 -4.00% 4750 47.03 49.99
TUP Tupperware Brands Corporation 0.00 -39.00% 3800 81.74 82.17
RGR Sturm, Ruger & Company 0.00 7000 50.73 50.77
HSY Hershey Company 0.00 -5.00% 5200 87.53 89.25
K Kellogg Company 0.00 -66.00% 8700 64.43 64.45
FDS FactSet Research Systems 0.00 2900 92.60 100.32
FSP Franklin Street Properties 0.00 -4.00% 35850 14.62 13.93
MSCI MSCI 0.00 8500 33.93 34.19
ECPG Encore Capital 0.00 -13.00% 8000 30.10 34.00
HF HFF 0.00 11900 19.93 19.79
PNK Pinnacle Entertainment 0.00 21400 14.62 20.05
KNX Knight Transportation 0.00 21650 16.10 17.17
PVA Penn Virginia Corporation 0.00 +2.00% 20200 4.04 4.88
DHI D.R. Horton 0.00 NEW 9700 24.30 25.75
AAP Advance Auto Parts 0.00 -71.00% 5200 82.65 83.39
SCI Service Corporation International 0.00 14900 16.73 17.60
MGAM Multimedia Games 0.00 10300 20.87 24.81
BCPC Balchem Corporation 0.00 10800 43.94 46.39
IIVI II-VI 0.00 19900 17.04 16.52
CSTR Coinstar 0.00 -91.00% 10300 58.42 55.10
LYV Live Nation Entertainment 0.00 51818 12.37 13.76
DPS Dr Pepper Snapple 0.00 -4.00% 7200 46.95 48.09
TBI TrueBlue 0.00 14900 21.14 22.65
JNS Janus Capital 0.00 13300 9.40 8.48
WR Westar Energy 0.00 8820 33.18 32.31
CUZ Cousins Properties 0.00 -3.00% 44970 10.69 10.51
ORB Orbital Sciences 0.00 21900 16.69 18.02
CAG ConAgra Foods 0.00 14400 35.81 34.77
EWBC East West Ban 0.00 9900 25.67 26.04
FISV Fiserv 0.00 -4.00% 4750 87.86 88.09
MLI Mueller Industries 0.00 10300 53.29 53.24
DOV Dover Corporation 0.00 -6.00% 6200 72.88 79.19
AOI Alliance One International 0.00 30000 3.89 3.65
VSAT ViaSat 0.00 14800 48.44 71.46
Intel Corp sdcv 0.00 500000 1.06 0.00
NEU NewMarket Corporation 0.00 -71.00% 800 260.36 269.33
ORI Old Republic International Corporation 0.00 16850 12.71 13.72
PPL PPL Corporation 0.00 20300 31.31 30.79
SRE Sempra Energy 0.00 7962 79.94 78.59
SPMD SuperMedia 0.00 12600 3.87 0.00
XEL Xcel Energy 0.00 17015 29.70 29.61
ATR Aptar 0.00 4700 57.35 56.22
CHK Chesapeake Energy Corporation 0.00 -2.00% 18100 20.41 21.67
CNQR Concur Technologies 0.00 +3.00% 3200 68.66 81.96
DW Drew Industries 0.00 6900 36.31 37.12
IEX IDEX Corporation 0.00 5800 53.42 54.80
PCAR PACCAR 0.00 -2.00% 12387 50.56 53.10
PXD Pioneer Natural Resources 0.00 +4.00% 4700 124.25 141.08
TCB TCF Financial Corporation 0.00 -59.00% 11420 14.96 14.13
SJM J.M. Smucker Company 0.00 -7.00% 3806 99.16 102.79
VAR Varian Medical Systems 0.00 -2.00% 3900 72.00 67.25
KALU Kaiser Aluminum 0.00 6200 64.65 64.01
WRLD World Acceptance 0.00 -7.00% 4612 85.87 89.47
KMT Kennametal 0.00 5640 39.04 42.40
SFD Smithfield Foods 0.00 -6.00% 8800 26.48 25.82
SNV Synovus Financial 0.00 55100 2.77 2.73
RECN Resources Connection 0.00 -7.00% 15100 12.70 10.96
OZRK Bank of the Ozarks 0.00 11000 44.35 43.81
FRX Forest Laboratories 0.00 -84.00% 8200 38.04 39.23
UMPQ Umpqua Holdings Corporation 0.00 40800 13.26 13.71
NVR NVR 0.00 300 1080.10 996.99
TM Toyota Motor Corporation 0.00 -28.00% 6200 102.64 120.55
CSL Carlisle Companies 0.00 4440 67.79 66.49
HUBG Hub 0.00 13000 38.46 37.55
ITG Investment Technology 0.00 14000 11.04 12.92
TIBX Tibco Software 0.00 10900 20.21 21.43
DCI Donaldson Company 0.00 9500 36.19 37.54
GKSR G&K; Services 0.00 +4.00% 7000 45.51 0.00
SYKE Sykes Enterprises, Incorporated 0.00 14300 15.96 15.76
AHT Ashford Hospitality Trust 0.00 -5.00% 33178 12.36 13.30
FCH FelCor Lodging Trust Incorporated 0.00 37043 5.95 6.15
HT Hersha Hospitality Trust 0.00 -13.00% 70797 5.84 5.95
TTWO Take-Two Interactive Software 0.00 33550 16.15 15.87
EIG Employers Holdings 0.00 11300 23.45 25.07
GCO Genes 0.00 8900 60.09 68.05
AMD Advanced Micro Devices 0.00 +2.00% 21100 2.55 4.05
APH Amphenol Corporation 0.00 -25.00% 5700 74.65 78.34
KOPN Kopin Corporation 0.00 22600 3.70 3.56
TWI Titan International 0.00 NEW 19600 21.08 23.13
GFF Griffon Corporation 0.00 16930 11.92 11.83
MGLN Magellan Health Services 0.00 10000 47.57 53.33
MU Micron Technology 0.00 35600 9.98 11.42
PXP Plains Exploration & Production Company 0.00 9039 47.47 48.98
TCBI Texas Capital Bancshares 0.00 14900 40.45 42.67
AHS AMN Healthcare Services 0.00 16800 15.83 13.43
LPX Louisiana-Pacific Corporation 0.00 NEW 9700 21.60 18.66
SSI Stage Stores 0.00 11700 25.88 22.97
GMCR Green Mountain Coffee Roasters 0.00 -3.00% 8700 56.76 71.90
EL Estee Lauder Companies 0.00 -3.00% 8400 64.03 70.95
MJN Mead Johnson Nutrition 0.00 -2.00% 7150 77.45 84.17
WYN Wyndham Worldwide Corporation 0.00 -48.00% 7404 64.48 60.42
LO Lorillard 0.00 +6.00% 13400 40.35 43.36
ETR Entergy Corporation 0.00 6300 63.24 68.94
ICE IntercontinentalExchange 0.00 -51.00% 2500 163.07 167.66
NTRI NutriSystem 0.00 10500 8.48 8.89
PMC PharMerica Corporation 0.00 -17.00% 10900 14.00 14.42
MDRX Allscripts Healthcare Solutions 0.00 -68.00% 12000 13.59 13.68
TXI Texas Industries 0.00 7600 63.11 69.11
UA Under Armour 0.00 5400 51.20 61.88
BRCM Broadcom Corporation 0.00 -96.00% 18250 34.68 36.59
EV Eaton Vance 0.00 8100 41.83 42.42
AEIS Advanced Energy Industries 0.00 -16.00% 12900 18.30 18.09
AVD American Vanguard 0.00 8800 30.54 30.85
BPFH Boston Private Financial Holdings 0.00 28900 9.88 10.15
BRKS Brooks Automation 0.00 24307 10.18 10.36
CBEY Cbeyond 0.00 -2.00% 11000 7.43 8.81
CBB Cincinnati Bell 0.00 +2.00% 74300 3.26 3.58
CTS CTS Corporation 0.00 12400 10.44 11.75
DIN DineEquity 0.00 5800 68.79 71.04
DY Dycom Industries 0.00 12200 19.69 22.30
EIX Edison International 0.00 -2.00% 11400 50.32 47.71
HHS Harte-Hanks 0.00 15900 7.79 8.81
HUM Humana 0.00 -5.00% 5500 69.11 78.93
NSIT Insight Enterprises 0.00 -8.00% 16375 20.62 18.55
IO ION Geophysical Corporation 0.00 44100 6.81 6.29
JLL Jones Lang LaSalle Incorporated 0.00 3100 99.41 92.44
KS KapStone Paper and Packaging 0.00 14200 27.80 28.22
KEY Key 0.00 32400 9.96 10.66
KND Kindred Healthcare 0.00 19500 10.53 14.00
KLIC Kulicke and Soffa Industries 0.00 27500 11.56 12.00
LIFE Life Technologies 0.00 -88.00% 6080 64.63 73.84
LNN Lindsay Corporation 0.00 4750 88.18 78.12
MTH Meritage Homes Corporation 0.00 11400 46.86 49.53
NFP National Financial Partners 0.00 14700 22.43 25.13
NEWP Newport Corporation 0.00 -13.00% 14000 16.92 13.36
ONB Old National Ban 0.00 37100 13.75 13.55
PQ PetroQuest Energy 0.00 20700 4.44 4.77
RKT Rock-Tenn Company 0.00 -11.00% 5000 92.79 98.59
RTEC Rudolph Technologies 0.00 11900 11.78 11.69
SCSS Select Comfort 0.00 -4.00% 20500 19.77 20.76
SIGM Sigma Designs 0.00 12300 4.87 4.59
SAH Sonic Automotive 0.00 13500 22.16 23.03
SYMM Symmetri 0.00 14950 4.54 5.14
UNTD United Online 0.00 33800 6.03 6.43
ABMD ABIOMED 0.00 -7.00% 12900 18.67 21.98
ALK Alaska Air 0.00 4980 63.96 58.63
AMED Amedisys 0.00 11333 11.12 12.14
ANDE Andersons 0.00 6400 53.52 53.40
APOG Apogee Enterprises 0.00 10400 28.95 27.23
ARQL ArQule 0.00 21500 2.59 2.73
AEC Associated Estates Realty Corporation 0.00 20659 18.64 18.12
BRKL Brookline Ban 0.00 25800 9.14 8.60
CMN Cantel Medical 0.00 -3.00% 7850 30.06 34.12
CSH Cash America International 0.00 -8.00% 10600 52.47 46.65
CENX Century Aluminum Company 0.00 18900 7.73 9.86
CIR CIRCOR International 0.00 6400 42.50 50.22
CCRN Cross Country Healthcare 0.00 11300 5.31 5.25
DM Dolan Company 0.00 10600 2.39 1.57
SSP E.W. Scripps Company 0.00 -10.00% 10433 12.03 13.24
EXAR Exar Corporation 0.00 16900 10.50 11.41
EZPW EZ 0.00 +5.00% 17500 21.30 18.87
ROCK Gibraltar Industries 0.00 10700 18.25 16.93
IM Ingram Micro 0.00 10500 19.68 18.01
KFY Korn/Ferry International 0.00 17700 17.86 17.44
LFUS Littelfuse 0.00 -3.00% 8000 67.85 73.12
MEAS Measurement Specialties 0.00 NEW 5700 39.77 43.30
MEI Methode Electronics 0.00 12900 12.88 15.09
MCRL Micrel, Incorporated 0.00 -2.00% 17300 10.51 10.10
MFG Mizuho Financial 0.00 NEW 40600 4.27 4.00
MKSI MKS Instruments 0.00 -2.00% 19400 27.20 27.45
MYE Myers Industries 0.00 11263 13.96 14.76
ASGN On Assignment 0.00 15900 25.31 26.62
PEI Pennsylvania R.E.I.T. 0.00 -2.00% 31426 19.39 21.07
PBY Pep Boys - Manny, Moe & Jack 0.00 19400 11.79 12.23
PRFT Perficient 0.00 12200 11.66 12.24
RBC REGAL-BELOIT CORPORATION 0.00 -57.00% 3200 81.56 64.18
SPAR Spartan Motors 0.00 11400 5.31 5.81
SWC Stillwater Mining Company 0.00 43200 12.93 11.95
SYNA Synaptics, Incorporated 0.00 -7.00% 11800 40.69 41.30
UFPI Universal Forest Products 0.00 -2.00% 7200 39.81 39.93
AAWW Atlas Air Worldwide Holdings 0.00 NEW 9700 40.76 45.31
ACO AMCOL International Corporation 0.00 9200 30.19 31.54
AIRM Air Methods Corporation 0.00 12900 48.24 37.57
ALTR Altera Corporation 0.00 -2.00% 11300 35.46 32.94
AMSG AmSurg 0.00 -8.00% 11750 33.64 35.96
ATO Atmos Energy Corporation 0.00 6300 42.69 42.71
ATW Atwood Oceanics 0.00 NEW 4000 52.54 54.28
BBVA Banco Bilbao Vizcaya Argentaria SA 0.00 -76.00% 13982 8.77 9.26
BHE Benchmark Electronics 0.00 20350 18.02 19.12
BHP BHP Billiton 0.00 -93.00% 8400 68.43 66.73
BRC Brady Corporation 0.00 -2.00% 17000 33.53 33.01
CBSH Commerce Bancshares 0.00 NEW 5437 40.83 43.48
CBU Community Bank System 0.00 14500 29.63 29.44
CCMP Cabot Microelectronics Corporation 0.00 8600 34.75 35.61
CDR Cedar Shopping Centers 0.00 +4.00% 40100 6.11 6.31
CGNX Cognex Corporation 0.00 14700 42.15 44.05
Chemed Corp Com Stk 0.00 -5.00% 7000 79.98 0.00
CKP Checkpoint Systems 0.00 15000 13.06 12.39
CMG Chipotle Mexican Grill 0.00 -8.00% 1100 325.87 368.27
CNK Cinemark Holdings 0.00 NEW 7200 29.44 30.23
CRK Comstock Resources 0.00 16400 16.25 17.04
CYBX Cyberonics 0.00 -3.00% 8700 46.80 47.73
CYT Cytec Industries 0.00 -3.00% 3160 74.08 72.06
DAKT Daktronics 0.00 13600 10.50 10.78
DCOM Dime Community Bancshares 0.00 -14.00% 10575 14.36 14.54
DHX DICE HOLDINGS 0.00 -18.00% 18100 10.13 9.02
DIOD Diodes Incorporated 0.00 13150 20.98 23.29
DORM Dorman Products 0.00 NEW 9800 37.21 44.45
DRIV Digital River 0.00 13000 14.14 16.99
DTE DTE Energy Company 0.00 -3.00% 6100 68.34 68.27
EDR Education Realty Trust 0.00 +7.00% 49616 10.53 11.07
EE El Paso Electric Company 0.00 14700 33.65 36.26
EPAY Bottomline Technologies 0.00 13800 28.51 27.03
EPIQ EPIQ Systems 0.00 -17.00% 11700 14.03 11.91
FARO FARO Technologies 0.00 6200 43.39 36.70
FFIN First Financial Bankshares 0.00 11150 48.60 55.14
FNFG First Niagara Financial 0.00 24700 8.86 9.86
FOR Forestar 0.00 12700 21.86 23.30
FRED Fred's 0.00 12450 13.68 15.25
FULT Fulton Financial 0.00 -48.00% 14000 11.70 11.57
GB Greatbatch 0.00 8700 29.87 31.96
GDI Gardner Denver 0.00 3500 75.11 75.42
GPI Group 1 Automotive 0.00 8000 60.07 63.08
GTIV Gentiva Health Services 0.00 10400 10.82 9.85
HGR Hanger Orthopedic 0.00 12600 31.53 31.13
HIBB Hibbett Sports 0.00 -3.00% 9550 56.27 56.47
HITT Hittite Microwave Corporation 0.00 9900 60.56 54.79
HLIT Harmonic 0.00 -6.00% 42200 5.79 6.10
HOS Hornbeck Offshore Services 0.00 11700 46.46 52.39
HWAY Healthways 0.00 12300 12.25 14.12
ICON Iconix Brand 0.00 -10.00% 23800 25.87 30.20
IGTE iGATE Corporation 0.00 11200 18.84 14.23
INTU Intuit 0.00 -3.00% 9700 65.66 57.90
IPCC Infinity Property and Casualty 0.00 -2.00% 4300 56.20 59.45
IPCM IPC The Hospitalist Company 0.00 6100 44.48 47.73
IPHS Innophos Holdings 0.00 8000 54.59 51.14
ITUB Banco Itau Holding Financeira S.A. 0.00 -39.00% 10300 17.80 16.00
JBT John Bean Technologies Corporation 0.00 10600 20.75 21.42
JJSF J&J; Snack Foods 0.00 5500 76.89 77.61
KEX Kirby Corporation 0.00 4000 76.80 79.30
KOP Koppers Holdings 0.00 7600 43.98 41.63
LAD Lithia Motors 0.00 7700 47.48 52.39
LG Laclede 0.00 7700 42.70 45.33
LNT Alliant Energy Corporation 0.00 7700 50.18 50.73
LPSN LivePerson 0.00 18400 13.58 9.47
LXU LSB Industries 0.00 7000 34.78 33.65
MANH Manhattan Associates 0.00 -80.00% 7300 74.29 72.11
MHO M/I Homes 0.00 NEW 8700 24.45 25.78
MINI Mobile Mini 0.00 13900 29.43 34.05
MKTX MarketAxess Holdings 0.00 -7.00% 13700 37.30 43.61
MSTR MicroStrategy Incorporated 0.00 3200 101.08 91.54
MTSC MTS Systems Corporation 0.00 -3.00% 5800 58.15 58.63
NAVG Navigators 0.00 NEW 3900 58.75 58.42
NDSN Nordson Corporation 0.00 -36.00% 3980 65.95 68.05
Noble Corporation Com Stk 0.00 -3.00% 8800 38.15 0.00
NJR New Jersey Resources Corporation 0.00 15250 44.85 45.49
NPO EnPro Industries 0.00 7600 51.17 50.17
NWBI Northwest Bancshares 0.00 -4.00% 34400 12.68 12.57
Oge Energy 0.00 6890 69.98 0.00
OII Oceaneering International 0.00 7500 66.41 72.86
OMCL Omnicell 0.00 -4.00% 12200 18.88 18.26
OMG OM 0.00 -3.00% 11900 23.48 28.71
OSIS OSI Systems 0.00 6900 62.29 57.41
OXM Oxford Industries 0.00 5200 53.10 64.57
PJC Piper Jaffray Companies 0.00 NEW 6000 34.30 34.10
PLXS Plexus 0.00 12800 24.31 28.50
RFMD RF Micro Devices 0.00 19540 5.32 5.30
Royal Gold 0.00 4500 71.03 0.00
RJF Raymond James Financial 0.00 7925 46.10 41.96
ROG Rogers Corporation 0.00 +3.00% 6200 47.62 45.98
RPT Ramco-Gershenson Properties Trust 0.00 +34.00% 35898 16.80 16.66
RRGB Red Robin Gourmet Burgers 0.00 NEW 4700 45.60 51.21
SAM Boston Beer Company 0.00 3100 159.64 151.50
SCG SCANA Corporation 0.00 4700 51.16 51.29
SCL Stepan Company 0.00 +3.00% 6400 63.10 53.89
SCSC ScanSource 0.00 10200 28.22 30.86
SGY Stone Energy Corporation 0.00 18100 21.75 22.19
SHLM A. Schulman 0.00 10900 31.56 28.62
SHOO Steven Madden 0.00 14950 43.23 46.68
SIGI Selective Insurance 0.00 20200 24.01 23.64
SJI South Jersey Industries 0.00 +2.00% 11600 55.59 58.82
SKX Skechers USA 0.00 14100 21.15 20.02
SMRT Stein Mart 0.00 10100 8.38 12.18
SNCR Synchronoss Technologies 0.00 10000 31.03 30.86
SPW SPX Corporation 0.00 -98.00% 3360 78.96 76.82
STD Banco Santander, S.A. 0.00 NEW 35000 6.81 0.00
STR Questar Corporation 0.00 12200 24.33 24.48
TEX Terex Corporation 0.00 -45.00% 7800 34.42 33.12
TFX Teleflex Incorporated 0.00 2940 84.51 78.82
TG Tredegar Corporation 0.00 NEW 8800 29.44 25.19
TRLG True Religion Apparel 0.00 8900 26.11 31.67
TRN Trinity Industries 0.00 NEW 5495 45.33 41.23
TTMI TTM Technologies 0.00 19300 7.60 8.09
TYPE Monotype Imaging Holdings 0.00 -8.00% 13700 23.75 22.46
UBSI United Bankshares 0.00 16800 26.61 25.84
UGI UGI Corporation 0.00 7900 38.39 39.86
VPHM ViroPharma Incorporated 0.00 -8.00% 24000 25.16 26.91
WPP Wausau Paper 0.00 17100 10.78 11.04
WTFC Wintrust Financial Corporation 0.00 13500 37.04 37.44
Cimarex Energy 0.00 6000 75.44 0.00
AKRX Akorn 0.00 24900 13.83 14.59
AKS AK Steel Holding Corporation 0.00 +2.00% 50100 3.31 3.45
ALGT Allegiant Travel Company 0.00 5600 88.78 93.33
ALXN Alexion Pharmaceuticals 0.00 -86.00% 6900 92.14 99.17
AMSF Amerisafe 0.00 NEW 6700 35.54 33.10
APEI American Public Education 0.00 6600 34.89 38.69
BKMU Bank Mutual Corporation 0.00 16000 5.53 5.61
BWA BorgWarner 0.00 4100 77.34 81.96
CALM Cal-Maine Foods 0.00 5200 42.56 44.65
CHG CH Energy 0.00 5500 65.39 64.57
CPSI Computer Programs & Systems 0.00 NEW 3900 54.11 52.02
CREE Cree 0.00 8100 54.71 59.08
DNR Denbury Resources 0.00 -4.00% 13100 18.65 18.46
DRC Dresser-Rand 0.00 5300 61.66 63.98
EGN Energen Corporation 0.00 5100 52.01 55.46
FCFS First Cash Financial Services 0.00 9800 58.34 54.09
FINL Finish Line 0.00 -2.00% 18293 19.59 21.22
FNB F.N.B. Corporation 0.00 -4.00% 51300 12.10 11.76
GLT P.H. Glatfelter Company 0.00 15700 23.38 24.86
GWR Genesee & Wyoming 0.00 +9.00% 3400 93.11 87.96
HAYN Haynes International 0.00 4600 55.30 48.04
HPY Heartland Payment Systems 0.00 -6.00% 13600 32.97 31.23
ING ING Groep N.V. 0.00 NEW 13400 7.21 9.07
INT World Fuel Services Corporation 0.00 5100 39.72 40.81
JAH Jarden Corporation 0.00 +50.00% 7800 42.85 47.20
JOSB Jos. A. Bank Clothiers 0.00 10262 39.90 45.36
KLAC KLA-Tencor Corporation 0.00 -53.00% 5800 52.74 54.67
LII Lennox International 0.00 NEW 3200 63.49 63.39
MNRO Monro Muffler Brake 0.00 10750 39.71 47.55
MOH Molina Healthcare 0.00 -8.00% 10700 30.87 37.39
MPWR Monolithic Power Systems 0.00 +4.00% 11900 24.37 23.90
NSR Neustar 0.00 -54.00% 4600 46.53 47.44
NUVA NuVasive 0.00 -3.00% 16100 21.31 22.02
PFS Provident Financial Services 0.00 19900 15.27 15.46
PLCE Children's Place Retail Stores 0.00 -97.00% 8700 44.82 52.51
PLCM Poly 0.00 12340 11.08 10.68
PNRA Panera Bread Company 0.00 -97.00% 2000 165.24 188.85
RTI RTI International Metals 0.00 11100 31.69 28.75
RVBD Riverbed Technology 0.00 -32.00% 11400 14.92 14.94
SF Stifel Financial 0.00 -47.00% 20198 34.66 34.36
SNDK SanDisk Corporation 0.00 -2.00% 8500 54.96 57.00
SWS SWS 0.00 10326 6.05 5.74
TNC Tennant Company 0.00 6800 48.56 49.37
TRAK DealerTrack Holdings 0.00 -2.00% 15800 29.38 31.07
TSRA Tessera Technologies 0.00 19100 18.75 20.54
TXRH Texas Roadhouse 0.00 21200 20.19 23.76
TYL Tyler Technologies 0.00 +3.00% 9900 61.26 66.91
UHT Universal Health Realty Income Trust 0.00 6400 57.71 47.76
UL Unilever 0.00 -57.00% 6100 42.24 43.23
URS URS Corporation 0.00 5400 47.41 48.16
VDSI VASCO Data Security International 0.00 10500 8.44 8.50
VMI Valmont Industries 0.00 1600 157.27 152.43
WAB Wabtec Corporation 0.00 -2.00% 3300 102.11 108.44
WTR Aqua America 0.00 -51.00% 9766 31.44 32.23
AIR AAR 0.00 -5.00% 14600 18.39 20.13
AIT Applied Industrial Technologies 0.00 15450 45.00 47.15
ALE ALLETE 0.00 +2.00% 12933 49.02 48.74
ASBC Associated Banc- 0.00 11793 15.19 15.29
ASTE Astec Industries 0.00 7800 34.93 34.57
ATMI ATMI 0.00 11700 22.43 23.36
AWR American States Water Company 0.00 -9.00% 7050 57.57 54.33
BFS Saul Centers 0.00 -4.00% 8438 43.74 45.58
BMI Badger Meter 0.00 5300 53.52 43.89
BWLD Buffalo Wild Wings 0.00 6800 87.54 94.53
CBM Cambrex Corporation 0.00 11000 12.79 12.63
CCC Calgon Carbon Corporation 0.00 -5.00% 19800 18.10 17.91
CHCO City Holding Company 0.00 NEW 5700 39.79 39.95
CHD Church & Dwight 0.00 9720 64.63 62.65
CNL Cleco Corporation 0.00 NEW 4300 47.03 46.30
CNMD CONMED Corporation 0.00 10350 34.06 34.04
CUB Cubic Corporation 0.00 5900 42.72 48.01
CVD Covance 0.00 3910 74.32 76.67
CXW Corrections Corporation of America 0.00 7000 39.07 37.04
EGOV NIC 0.00 21700 19.16 16.72
ENSG Ensign 0.00 NEW 6400 33.40 36.63
EXPO Exponent 0.00 -11.00% 4800 53.94 55.94
FCF First Commonwealth Financial 0.00 -2.00% 37700 7.46 7.34
FIX Comfort Systems USA 0.00 13700 14.09 13.58
GBCI Glacier Ban 0.00 26400 18.98 19.73
GNCMA General Communication 0.00 11900 9.17 9.05
GNTX Gentex Corporation 0.00 10120 20.01 23.75
HCSG Healthcare Services 0.00 25037 25.63 22.53
HOMB Home BancShares 0.00 -7.00% 8420 37.67 42.50
HW Headwaters Incorporated 0.00 -4.00% 26600 10.90 10.87
IART Integra LifeSciences Holdings 0.00 +2.00% 7300 39.01 36.40
ICUI ICU Medical, Incorporated 0.00 -7.00% 4700 58.95 70.68
INDB Independent Bank 0.00 8300 32.59 33.15
IRET Investors Real Estate Trust 0.00 11909 9.87 9.46
JKHY Jack Henry & Associates 0.00 5960 46.21 46.48
KAMN Kaman Corporation 0.00 9700 35.47 34.35
LMNX Luminex Corporation 0.00 14000 16.52 19.14
LQDT Liquidity Services 0.00 9000 29.81 37.80
LYG Lloyds TSB 0.00 NEW 70300 3.00 3.66
MKC McCormick & Company, Incorporated 0.00 -2.00% 4700 73.55 73.38
MMSI Merit Medical Systems 0.00 14575 12.26 9.95
MOV Movado 0.00 -7.00% 6500 33.52 33.02
NBTB NBT Ban 0.00 +30.00% 16200 22.15 20.10
NCI Navigant Consulting 0.00 18700 13.14 13.19
NFG National Fuel Gas 0.00 5900 61.35 61.70
NPBC National Penn Bancshares 0.00 -3.00% 43300 10.69 9.91
NWE NorthWestern Corporation 0.00 13700 39.86 40.89
NWN Northwest Natural Gas 0.00 -7.00% 9900 43.82 43.77
OMX OfficeMax Incorporated 0.00 -4.00% 31800 11.61 12.62
PACW PacWest Ban 0.00 11800 29.11 27.89
PNFP Pinnacle Financial Partners 0.00 -4.00% 12000 23.36 25.35
QSII Quality Systems 0.00 14600 18.27 17.79
ROK Rockwell Automation 0.00 -7.00% 4800 86.35 86.90
RSTI Rofin-Sinar Technologies 0.00 10400 27.09 26.35
SFY Swift Energy Company 0.00 15800 14.81 13.74
SNX SYNNEX Corporation 0.00 -5.00% 9700 37.00 37.37
STBA S&T; Ban 0.00 +2.00% 10900 18.54 19.37
STJ St. Jude Medical 0.00 -10.00% 10064 40.44 45.20
SWM Schweitzer-Mauduit International 0.00 -12.00% 11500 38.73 46.44
SXI Standex Int'l 0.00 4600 55.22 51.02
TRST TrustCo Bank Corp NY 0.00 34482 5.58 5.65
UBA Urstadt Biddle Properties 0.00 -7.00% 19000 21.76 22.03
UMBF UMB Financial Corporation 0.00 11900 49.07 52.40
UNF UniFirst Corporation 0.00 5500 90.50 94.70
VECO Veeco Instruments 0.00 14400 38.41 39.49
VVI Viad 0.00 7500 27.66 25.14
WDFC WD-40 Company 0.00 5370 54.77 54.97
WIBC Wilshire Ban 0.00 -12.00% 22700 6.78 6.75
WIRE Encore Wire Corporation 0.00 6800 35.02 34.19
WTS Watts Water Technologies 0.00 10300 47.99 46.76
XXIA Ixia 0.00 -3.00% 19600 21.64 14.90
ACOR Acorda Therapeutics 0.00 -11.00% 14800 32.03 32.67
ALOG Analogic Corporation 0.00 4500 79.02 79.97
AXE Anixter International 0.00 9900 69.92 75.72
AZZ AZZ Incorporated 0.00 9300 48.20 41.98
BABY Natus Medical 0.00 11000 13.44 14.14
BJRI BJ's Restaurants 0.00 9100 33.28 37.03
CVLT CommVault Systems 0.00 -80.00% 3000 82.00 69.15
ENZ Enzo Biochem 0.00 12297 2.52 2.23
FLO Flowers Foods 0.00 NEW 8050 32.94 34.92
MNTA Momenta Pharmaceuticals 0.00 16700 13.34 13.32
NTGR NetGear 0.00 14100 33.51 33.01
STL Sterling Ban 0.00 11400 10.16 11.68
TGI Triumph 0.00 3500 78.50 74.16
WBSN Websense 0.00 -4.00% 13400 15.00 24.80
ABAX Abaxis 0.00 7600 47.32 43.65
EXLS ExlService Holdings 0.00 9500 32.88 29.06
KDN Kaydon Corporation 0.00 11800 25.58 26.81
NEOG Neogen Corporation 0.00 8150 49.57 54.29
PCH Potlatch Corporation 0.00 -4.00% 7717 45.86 49.51
GTY Getty Realty 0.00 13100 20.21 21.89
IRBT iRobot Corporation 0.00 NEW 9600 25.66 32.32
KWR Quaker Chemical Corporation 0.00 4800 59.02 64.80
RUTH Ruth's Hospitality 0.00 13000 9.54 11.47
SI Siemens AG 0.00 2500 107.80 106.78
SPN Superior Energy Services 0.00 11100 25.97 28.04
VIVO Meridian Bioscience 0.00 15200 22.82 22.05
BRLI Bio-Reference Laboratories 0.00 -5.00% 9000 25.98 30.75
DEL Deltic Timber Corporation 0.00 4000 68.72 66.72
MWIV MWI Veterinary Supply 0.00 4400 132.26 117.76
NHI National Health Investors 0.00 -13.00% 3200 65.45 67.23
NATI National Instruments 0.00 NEW 6562 32.75 28.27
ARI Apollo Commercial Real Est. Finance 0.00 NEW 15000 17.59 17.70
AREX Approach Resources 0.00 12300 24.61 26.35
CENTA Central Garden & Pet 0.00 15200 8.22 7.36
CLW Clearwater Paper 0.00 8500 52.69 47.31
COLB Columbia Banking System 0.00 +34.00% 19700 21.98 21.76
MD Mednax 0.00 3500 89.63 91.98
NX Quanex Building Products Corporation 0.00 13575 16.10 17.99
TW Towers Watson & Co 0.00 4000 69.32 77.46
Nabors Industries Ltd shs 0.00 10100 16.22 0.00
H Hyatt Hotels Corporation 0.00 -22.00% 6400 43.23 40.91
BGS B&G; Foods 0.00 19300 30.49 29.85
ENTR Entropic Communications 0.00 32700 4.07 4.21
Cloud Peak Energy 0.00 22400 18.78 0.00
RBS Royal Bank of Scotland 0.00 -59.00% 14100 8.43 9.93
VRTS Virtus Investment Partners 0.00 2200 186.28 221.36
BDN Brandywine Realty Trust 0.00 -31.00% 42904 14.85 14.92
ACM AECOM Technology Corporation 0.00 NEW 7400 32.80 30.47
BLL Ball Corporation 0.00 -49.00% 5300 47.58 44.39
CIM Chimera Investment Corporation 0.00 70000 3.19 3.16
IWR iShares Russell Midcap Index Fund 0.00 -87.00% 1910 127.56 132.85
IJH iShares S&P; MidCap 400 Index 0.00 +150.00% 9620 11.11 118.74
OKE ONEOK 0.00 -4.00% 7200 47.67 47.26
PNW Pinnacle West Capital Corporation 0.00 NEW 3900 57.89 57.99
Signet Jewelers 0.00 5600 67.00 0.00
SWI SolarWinds 0.00 4300 59.10 40.62
AGNC American Capital Agency 0.00 NEW 19000 32.78 27.72
CATM Cardtronics 0.00 16400 27.46 28.75
DG Dollar General 0.00 +11.00% 10700 50.58 54.42
EQY Equity One 0.00 28517 23.97 25.04
PCS MetroPCS Communications 0.00 -98.00% 11100 10.90 11.69
RAX Rackspace Hosting 0.00 7700 50.48 38.41
EBIX Ebix 0.00 -90.00% 11700 16.22 19.81
IRC Inland Real Estate Corporation 0.00 -2.00% 52332 10.09 11.33
MDSO Medidata Solutions 0.00 8100 57.98 67.39
VPFG ViewPoint Financial 0.00 13000 20.11 19.16
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.00 15000 24.36 0.00
SCOR COMSCORE 0.00 11900 16.78 19.75
KRG Kite Realty Group Trust 0.00 -10.00% 54997 6.74 6.51
STRI STR Holdings 0.00 14100 2.17 2.88
FIRE Sourcefire 0.00 11200 59.23 54.08
OPEN OpenTable 0.00 -3.00% 8400 62.98 67.21
Xl Group Plc shs 0.00 10400 30.30 0.00
Vitamin Shoppe 0.00 11000 48.85 0.00
ROIC Retail Opportunity Investments 0.00 16030 14.01 14.94
CWH CommonWealth REIT 0.00 +33.00% 24500 22.44 20.49
ORIT Oritani Financial 0.00 14300 15.49 15.43
QEP QEP Resources 0.00 NEW 6300 31.84 28.17
ONE Higher One Holdings 0.00 12100 8.89 10.71
HPP Hudson Pacific Properties 0.00 +32.00% 29849 21.75 22.82
DVY iShares Dow Jones Select Dividend 0.00 +12.00% 9851 63.43 65.89
EC Ecopetrol S.A. 0.00 -17.00% 3900 54.52 44.22
KRA Kraton Performance Polymers 0.00 11800 23.40 21.03
VIG Vanguard Dividend Appreciation ETF 0.00 -94.00% 3900 65.70 68.56
CCG Campus Crest Communities 0.00 +98.00% 43226 13.90 13.28
Coca-cola Enterprises 0.00 -7.00% 9300 36.92 0.00
FPO First Potomac Realty Trust 0.00 17776 14.83 14.26
SBRA Sabra Health Care REIT 0.00 24242 29.01 29.41
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.00 -97.00% 1804 110.92 110.85
Nasdaq Omx Group Inc note 2.500% 8/1 0.00 NEW 100000 1.01 0.00
CLDT Chatham Lodging Trust 0.00 NEW 18377 17.61 19.20
COR CoreSite Realty 0.00 8446 34.98 33.70
EXL Excel Trust 0.00 -19.00% 16934 13.65 14.60
FNGN Financial Engines 0.00 +3.00% 15400 36.22 42.34
GOV Government Properties Income Trust 0.00 -9.00% 25851 25.73 25.60
IVR Invesco Mortgage Capital 0.00 NEW 11150 21.39 19.42
PKY Parkway Properties 0.00 +23.00% 29300 18.55 17.97
Lance 0.00 17700 25.26 0.00
UVSP Univest Corp. of PA 0.00 14000 17.43 18.00
VVC Vectren Corporation 0.00 NEW 5790 35.42 35.05
MSI Motorola Solutions 0.00 -6.00% 9672 64.03 56.97
KLD iShares FTSE KLD Select Scil Idx Fd 0.00 4505 66.58 69.47
SMFG Sumitomo Mitsui Financial Grp 0.00 NEW 15900 8.16 8.21
IDV iShares Dow Jones EPAC Sel Div Ind 0.00 +5.00% 19310 34.18 34.59
ARR ARMOUR Residential REIT 0.00 NEW 70000 6.53 5.55
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.00 NEW 5000 87.37 87.12
FXU First Trust Utilities AlphaDEX Fnd 0.00 -44.00% 33120 19.36 20.07
shares First Bancorp P R 0.00 -7.00% 25873 6.23 0.00
Te Connectivity Ltd for 0.00 -3.00% 14700 41.93 0.00
Insperity 0.00 8100 28.37 0.00
Materion Corporation 0.00 NEW 7500 28.50 0.00
Powershares Senior Loan Portfo mf 0.00 NEW 26758 25.10 0.00
Summit Hotel Properties 0.00 +77.00% 43257 10.47 0.00
Fairpoint Communications 0.00 44589 7.47 0.00
Interactive Intelligence 0.00 NEW 5500 44.35 0.00
Stag Industrial 0.00 NEW 16500 21.27 0.00
United Cmnty Bks Ga Cap Stk 0.00 -18.00% 16975 11.34 0.00
Amc Networks Inc Cl A 0.00 NEW 4000 63.22 0.00
Wendy's/arby's 0.00 19714 5.68 0.00
Pvh Corporation 0.00 -55.00% 2700 106.81 0.00
Gt Solar Int'l 0.00 43600 3.30 0.00
Ralph Lauren 0.00 -8.00% 2100 169.31 0.00
Cys Investments 0.00 34250 11.74 0.00
Cbre Group Inc Cl A 0.00 10600 25.25 0.00
Trw Automotive 3.5% 12/01/15 conv 0.00 200000 1.95 0.00
First Tr Exch Trd Alpha Fd I 0.00 -27.00% 13980 27.60 0.00
Aegion 0.00 -4.00% 14300 23.15 0.00
Ubs Ag Jersey Brh exch sec lkd41 0.00 -36.00% 16295 26.41 0.00
Exelis 0.00 13100 10.89 0.00
Tripadvisor 0.00 -52.00% 3850 52.52 0.00
Bbcn Ban 0.00 28900 13.06 0.00
Hanmi Financial 0.00 11562 16.00 0.00
Monster Beverage 0.00 -7.00% 5100 47.74 0.00
United Fire & Casualty 0.00 -13.00% 8000 25.47 0.00
Aon 0.00 -5.00% 10975 61.50 0.00
Hillshire Brands 0.00 +3.00% 8600 35.15 0.00
Pdc Energy 0.00 11100 49.57 0.00
Interface 0.00 21100 19.22 0.00
Blucora 0.00 -8.00% 14900 15.48 0.00
Pioneer Energy Services 0.00 22700 8.25 0.00
Wp Carey 0.00 -6.00% 7500 67.40 0.00
Spirit Realty Capital 0.00 19041 19.00 0.00
Shfl Entertainment 0.00 20625 16.57 0.00
Geospace Technologies 0.00 4700 107.92 0.00
Wright Express 0.00 -3.00% 2700 78.50 0.00
Ptc 0.00 NEW 8300 25.49 0.00