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 March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 2.31 -6.00% 693126 536.74 97.67
GOOG Google 2.07 +3.00% 299719 1114.51 589.02
GILD Gilead Sciences 1.42 +2.00% 3242209 70.86 89.84
Citi 1.38 -4.00% 4671011 47.60 0.00
JNJ Johnson & Johnson 1.35 +592.00% 2214166 98.13 102.11
CMCSA Comcast Corporation 1.27 -4.00% 4104927 50.04 54.39
LVS Las Vegas Sands 1.26 -7.00% 2508954 80.78 73.14
JEC Jacobs Engineering 1.25 -4.00% 3187801 63.50 53.99
SLB Schlumberger 1.21 -3.00% 2007453 97.50 111.78
Covidien 1.16 -14.00% 2546619 73.66 0.00
SPY SPDR S&P; 500 ETF 1.14 +2.00% 980226 187.01 197.72
MRO Marathon Oil Corporation 1.13 -11.00% 5140252 35.52 40.51
QCOM QUALCOMM 1.10 -2.00% 2240564 78.88 76.10
Weatherford International Lt reg 1.10 -17.00% 10265574 17.36 0.00
AMZN Amazon 1.09 -4.00% 524158 336.36 324.01
Perrigo Company 1.02 NEW 1069086 154.66 0.00
BA Boeing Company 1.01 -5.00% 1302688 125.49 123.20
UNP Union Pacific Corporation 0.99 -7.00% 852675 187.66 101.66
JPM JPMorgan Chase & Co. 0.96 -18.00% 2540900 60.71 59.01
VMW VMware 0.96 +5.00% 1435355 108.02 97.23
CAM Cameron International Corporation 0.95 +954.00% 2473307 61.77 74.15
EOG EOG Resources 0.94 -11.00% 771291 196.17 114.82
DAL Delta Air Lines 0.93 +21670.00% 4332270 34.65 38.06
TOT TOTAL S.A. 0.85 -11.00% 2092650 65.60 68.79
AZO AutoZone 0.85 -7.00% 256050 537.10 514.57
BAC Bank of America Corporation 0.82 -7.00% 7662124 17.20 15.59
CVS CVS Caremark Corporation 0.82 -7.00% 1767924 74.86 79.12
Twenty-first Century Fox 0.77 -6.00% 3875650 31.97 0.00
CSCO Cisco Systems 0.75 +12.00% 5394661 22.41 25.97
VEA Vanguard Europe Pacific ETF 0.75 +5.00% 2943795 41.27 42.37
NTAP NetApp 0.73 3208100 36.90 38.13
PCG PG&E; Corporation 0.71 2636607 43.20 47.10
V Visa 0.71 +25.00% 528250 215.86 214.77
PFE Pfizer 0.67 +563.00% 3386456 32.13 30.19
MET MetLife 0.66 +3.00% 2022272 52.80 54.75
Invesco Ltd shs 0.64 -5.00% 2775150 37.00 0.00
EMC EMC Corporation 0.63 -11.00% 3722236 27.41 29.20
KMB Kimberly-Clark Corporation 0.62 -10.00% 914924 110.24 108.53
CRM salesforce 0.60 +10.00% 1684300 57.09 54.89
LOW Lowe's Companies 0.58 1925461 48.90 47.70
Ace Limited Cmn 0.57 -10.00% 934116 99.06 0.00
TDC Teradata Corporation 0.57 +32.00% 1882900 49.19 42.63
BUD Anheuser-Busch InBev NV 0.57 -8.00% 869976 105.30 110.88
BAX Baxter International 0.56 -17.00% 1221475 73.58 76.65
STT State Street Corporation 0.55 -6.00% 1270767 69.55 71.45
WFC Wells Fargo & Company 0.54 -44.00% 1750000 49.72 51.60
CSX CSX Corporation 0.52 2875950 28.97 31.00
NKE NIKE 0.52 1142500 73.86 77.72
PM Philip Morris International 0.52 -9.00% 1026914 81.87 84.85
Delphi Automotive Plc shs 0.51 +11.00% 1202485 67.86 0.00
HD Home Depot 0.50 -2.00% 1028400 79.13 81.03
ADS Alliance Data Systems Corporation 0.49 -7.00% 292000 272.45 270.57
VZ Verizon Communications 0.47 +30.00% 1588743 47.57 51.28
CVX Chevron Corporation 0.46 -5.00% 625700 118.89 133.57
LUV Southwest Airlines 0.45 +38.00% 3056600 23.61 29.24
EQT EQT Corporation 0.45 -17.00% 754130 96.97 100.15
DOW Dow Chemical Company 0.43 1432533 48.59 53.71
TWC Time Warner Cable 0.42 490059 137.18 148.36
NVDA NVIDIA Corporation 0.42 3756399 17.91 17.79
UNH UnitedHealth 0.42 -44.00% 826759 81.99 84.68
MSFT Microsoft Corporation 0.41 +18.00% 1610336 40.96 44.50
MS Morgan Stanley 0.41 2114730 31.17 33.24
ILMN Illumina 0.41 450250 148.66 171.03
OSK Oshkosh Corporation 0.41 1131800 58.87 53.21
FEZ SPDR EURO STOXX 50 ETF 0.41 +18.00% 1560297 42.66 41.92
SIVB SVB Financial 0.40 -23.00% 499728 128.78 111.56
TXN Texas Instruments Incorporated 0.40 -22.00% 1372710 47.16 46.82
Whitewave Foods 0.40 2257460 28.54 0.00
XLNX Xilinx 0.39 -49.00% 1160335 54.27 41.46
HON Honeywell International 0.39 -68.00% 673250 92.76 95.76
CMA Comerica Incorporated 0.38 +1208.00% 1195050 51.80 50.40
CE Celanese Corporation 0.38 -9.00% 1104298 55.51 62.18
HBAN Huntington Bancshares Incorporated 0.35 +2.00% 5610421 9.97 9.98
AMG Affiliated Managers 0.35 -15.00% 281880 200.05 205.14
ORCL Oracle Corporation 0.35 +41.00% 1394111 40.91 40.33
TER Teradyne 0.34 2766065 19.89 18.29
First Republic Bank/san F 0.34 1004510 53.99 0.00
Ingersoll-rand Co Ltd-cl A 0.33 934200 57.24 0.00
Pentair 0.33 672124 79.34 0.00
AMAT Applied Materials 0.32 2524256 20.41 21.23
Fox News 0.32 1673810 31.12 0.00
XOM Exxon Mobil Corporation 0.31 -10.00% 511220 97.68 103.18
WMT Wal-Mart Stores 0.31 +187.00% 644503 76.44 75.97
SYMC Symantec Corporation 0.30 -40.00% 2434634 19.97 23.83
ZION Zions Bancorporation 0.30 -22.00% 1556475 30.98 30.06
Deutsche Bank Ag-registered 0.29 -6.00% 1057200 44.83 0.00
FLS Flowserve Corporation 0.29 593003 78.34 77.88
Mondelez Int 0.29 1370909 34.55 0.00
HCC HCC Insurance Holdings 0.27 954490 45.49 47.94
DISH DISH Network 0.26 665450 62.21 63.02
CAKE Cheesecake Factory Incorporated 0.26 884880 47.63 43.33
EME EMCOR 0.25 849937 46.79 43.08
MTW Manitowoc Company 0.25 +18.00% 1289050 31.45 31.31
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.25 -3.00% 375521 105.51 105.44
BRK.B Berkshire Hathaway 0.24 +2.00% 314919 124.97 0.00
HST Host Hotels & Resorts 0.24 1886533 20.24 22.96
Lazard Ltd-cl A shs a 0.24 -6.00% 838940 47.09 0.00
NDAQ NASDAQ OMX 0.23 987950 36.94 42.36
MDRX Allscripts Healthcare Solutions 0.23 2049750 18.03 16.80
Ubiquiti Networks 0.23 +131.00% 824170 45.45 0.00
Express Scripts Holding 0.23 -82.00% 484045 75.09 0.00
NTRS Northern Trust Corporation 0.22 543073 65.56 67.13
ALL Allstate Corporation 0.22 629442 56.58 57.94
PH Parker-Hannifin Corporation 0.22 291925 119.71 122.93
TOL Toll Brothers 0.22 +18.00% 992530 35.90 34.20
CLGX CoreLogic 0.22 -5.00% 1179800 30.04 28.17
MON Monsanto Company 0.21 +38.00% 295478 113.77 115.79
FLR Fluor Corporation 0.21 -5.00% 442650 77.73 76.02
OMC Omni 0.21 456900 72.60 74.12
PZZA Papa John's Int'l 0.21 650620 52.11 44.16
STLD Steel Dynamics 0.21 1859950 17.79 21.66
ACOR Acorda Therapeutics 0.21 +45.00% 891100 37.91 29.51
TLT iShares Barclays 20+ Yr Treas.Bond 0.21 +10.00% 315216 109.06 115.67
Ingredion Incorporated 0.21 -23.00% 499245 68.08 0.00
BCR C.R. Bard 0.20 221750 147.98 148.85
TQNT TriQuint Semiconductor 0.20 -10.00% 2355926 13.39 18.06
CXO Concho Resources 0.20 -15.00% 258361 122.50 146.37
XLB Materials SPDR 0.20 685790 47.28 50.11
SPG Simon Property 0.20 192899 164.01 168.97
CBS CBS Corporation 0.19 491369 61.80 57.73
JNPR Juniper Networks 0.19 1188300 25.76 23.25
CPT Camden Property Trust 0.19 444851 67.34 73.02
OAS Oasis Petroleum 0.19 +62.00% 733670 41.73 56.50
Sunpower 0.19 +27.00% 965950 32.26 0.00
CMS CMS Energy Corporation 0.18 -23.00% 1007850 29.28 30.22
MA MasterCard Incorporated 0.18 +119.00% 389470 74.70 75.75
Wells Fargo & Company Non-cum Perpet cnv 0.18 +2.00% 24500 1173.00 0.00
DFS Discover Financial Services 0.18 +4.00% 497516 58.19 62.61
MTB M&T; Bank Corporation 0.18 243550 121.30 124.20
NUE Nucor Corporation 0.18 580760 50.54 51.33
GLD SPDR Gold Trust 0.18 -3.00% 229584 123.62 125.79
KEY Key 0.18 2025850 14.24 13.86
FUL H.B. Fuller Company 0.18 588850 48.28 46.42
NWE NorthWestern Corporation 0.18 +68.00% 621410 47.43 48.03
SNI Scripps Networks Interactive 0.18 373000 75.91 83.65
MAC Macerich Company 0.18 465933 62.33 66.92
VTI Vanguard Total Stock Market ETF 0.18 -38.00% 292671 97.47 102.14
Huntington Ingalls Inds 0.18 +641.00% 290851 102.26 0.00
HOLX Hologic 0.17 +1252.00% 1293000 21.50 25.26
NOV National-Oilwell Var 0.17 357958 77.87 85.17
WAT Waters Corporation 0.17 -16.00% 254700 108.41 105.96
AGCO AGCO Corporation 0.17 501130 55.16 52.33
EBAY eBay 0.17 482350 55.24 52.75
PEG Public Service Enterprise 0.17 712798 38.11 36.94
OI Owens-Illinois 0.17 799100 33.83 33.13
NUVA NuVasive 0.17 +7.00% 719890 38.41 34.06
MDC PARTNERS INC CL A SUB Vtg 0.17 +15.00% 1232364 22.82 0.00
EXAM Examworks 0.17 765766 35.01 31.55
BR Broadridge Financial Solutions 0.16 +116.00% 682760 37.14 41.41
RHT Red Hat 0.16 +11054.00% 490800 52.98 56.68
IWM iShares Russell 2000 Index 0.16 -4.00% 225531 116.32 113.60
CNC Centene Corporation 0.16 +339.00% 421250 62.25 74.21
VNQ Vanguard REIT ETF 0.16 +81.00% 370460 70.62 76.03
MCK McKesson Corporation 0.15 +2.00% 134642 176.58 191.80
Agilent Technologies Inc C ommon 0.15 -14.00% 433515 55.92 0.00
LSTR Landstar System 0.15 -8.00% 397750 59.22 67.23
TCBI Texas Capital Bancshares 0.15 +32.00% 374050 64.94 53.60
INFA Informatica Corporation 0.15 -16.00% 625100 37.78 30.65
AME AMETEK 0.15 -16.00% 454479 51.49 51.55
Keurig Green Mtn 0.15 NEW 226950 105.59 0.00
URI United Rentals 0.14 245668 94.94 112.69
PG Procter & Gamble Company 0.14 +2.00% 284063 80.56 79.56
GMT GATX Corporation 0.14 342710 67.88 65.39
SLGN Silgan Holdings 0.14 468124 49.52 51.26
CCOI Cogent Communications 0.14 +60.00% 639864 35.53 35.03
KFY Korn/Ferry International 0.14 761330 29.77 29.75
HNI HNI Corporation 0.14 636890 36.56 36.21
SM SM Energy 0.14 -12.00% 312958 71.29 77.30
Michael Kors Holdings Ltd shs 0.14 -38.00% 247740 93.27 0.00
T AT&T; 0.13 -18.00% 619558 35.07 35.54
TUES Tuesday Morning Corporation 0.13 +18.00% 1532600 14.15 16.75
SRCL Stericycle 0.13 187558 113.61 118.25
SBUX Starbucks Corporation 0.13 +1522.00% 285500 73.39 78.74
SWX Southwest Gas Corporation 0.13 396531 53.45 50.92
Bank Of America Corporation preferred 0.13 +36.00% 18640 1147.16 0.00
Nxp Semiconductors N V 0.13 360780 58.81 0.00
PDM Piedmont Office Realty Trust 0.13 1181094 17.15 19.68
Old Republic Intl Corp note 0.13 -5.00% 16605000 1.25 0.00
Gilead Sciences conv 0.13 +112.00% 6600000 3.11 0.00
Adt 0.13 697235 29.95 0.00
Ford Mtr Co Del note 4.250%11/1 0.12 +10.00% 10850000 1.82 0.00
BEAV BE Aerospace 0.12 221477 86.79 88.75
MAR Marriott International 0.12 -18.00% 331890 56.02 66.37
ATML Atmel Corporation 0.12 2331810 8.36 8.38
ROSE Rosetta Resources 0.12 424720 46.58 53.21
AKRX Akorn 0.12 +5.00% 893270 22.00 34.48
TNC Tennant Company 0.12 +33.00% 290350 65.62 75.48
CNO CNO Financial 0.12 +75.00% 1078840 18.10 17.15
Teva Pharm Finance Llc Cvt cv bnd 0.12 15000000 1.27 0.00
Stanley Black & Decker Inc unit 99/99/9999 0.12 156000 127.48 0.00
Mylan Inc note 3.750% 9/1 0.12 -12.00% 5200000 3.68 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.12 +63.00% 10600000 1.88 0.00
Guidewire Software 0.12 398010 49.05 0.00
Wellpoint Inc Note cb 0.12 -10.00% 13250000 1.46 0.00
TSCO Tractor Supply Company 0.11 -24.00% 246336 70.63 63.47
MMM 3M Company 0.11 125146 135.65 145.12
VSH Vishay Intertechnology 0.11 1159110 14.88 14.95
MO Altria 0.11 483100 37.43 41.74
DLTR Dollar Tree 0.11 -36.00% 331586 52.18 54.22
VRTU Virtusa Corporation 0.11 521610 33.51 32.27
HAIN Hain Celestial 0.11 195280 91.43 88.49
PEB Pebblebrook Hotel Trust 0.11 +68.00% 528148 33.77 37.76
Hanmi Financial 0.11 738152 23.30 0.00
Annie's 0.11 +12.00% 447299 40.19 0.00
Kraft Foods 0.11 326382 56.10 0.00
Actavis 0.11 89213 205.85 0.00
Gaming & Leisure Pptys 0.11 +20.00% 498132 36.46 0.00
AMP Ameriprise Financial 0.10 -24.00% 148890 110.07 122.27
Bunge 0.10 210660 79.50 0.00
ADSK Autodesk 0.10 -69.00% 320192 49.18 55.23
PLT Plantronics 0.10 367067 44.45 46.74
IBM International Business Machines 0.10 -25.00% 80701 192.51 194.40
FITB Fifth Third Ban 0.10 +2.00% 725694 22.95 21.18
PRU Prudential Financial 0.10 -4.00% 196250 84.65 88.92
EXP Eagle Materials 0.10 190930 88.66 95.92
RHI Robert Half International 0.10 +17.00% 383780 41.95 50.58
MDP Meredith Corporation 0.10 344750 46.43 46.67
APH Amphenol Corporation 0.10 182780 91.65 97.60
PWR Quanta Services 0.10 451540 36.90 34.89
DRQ Dril-Quip 0.10 146501 112.11 106.36
CLC CLARCOR 0.10 267680 57.35 60.17
PACW PacWest Ban 0.10 +2563.00% 375520 43.01 41.45
Teck Resources Ltd cl b 0.10 726350 21.68 0.00
AIG American International 0.10 +2.00% 311267 50.01 54.16
ANSS ANSYS 0.09 -22.00% 185065 77.02 77.27
CCI Crown Castle International 0.09 +1863.00% 192400 73.79 73.21
BMRN BioMarin Pharmaceutical 0.09 216163 68.21 60.60
ADM Archer Daniels Midland Company 0.09 329421 43.39 48.12
MCHP Microchip Technology 0.09 -19.00% 320980 47.76 45.90
Ritchie Bros. Auctioneers In 0.09 573220 24.13 0.00
ABC AmerisourceBergen 0.09 226083 65.59 76.79
EQR Equity Residential 0.09 247831 58.00 64.84
MTD Mettler-Toledo International 0.09 61519 235.68 263.55
AET Aetna 0.09 +2245.00% 202589 74.96 83.39
PEP Pepsi 0.09 +2.00% 183133 83.52 91.55
F Ford Motor Company 0.09 -40.00% 950111 15.60 17.62
PXD Pioneer Natural Resources 0.09 +30.00% 77760 187.14 231.38
ROP Roper Industries 0.09 -34.00% 113502 133.51 142.76
HOT Starwood Hotels & Resorts Worldwide 0.09 -20.00% 177856 79.60 79.16
FMC FMC Corporation 0.09 +29.00% 193544 76.56 68.28
BXP Boston Properties 0.09 129279 114.55 120.08
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.09 +27.00% 131519 109.07 110.10
Hollyfrontier 0.09 -14.00% 313580 47.58 0.00
Prologis Inc note 3.250% 3/1 0.09 -27.00% 12375000 1.17 0.00
Monster Beverage 0.09 205370 69.45 0.00
Servicenow 0.09 +68.00% 237000 59.92 0.00
Fidelity National Finance conv 0.09 -33.00% 9375000 1.58 0.00
E2open 0.09 +5.00% 620550 23.57 0.00
CAH Cardinal Health 0.08 +2349.00% 195325 69.99 72.22
PSA Public Storage 0.08 -3.00% 78906 168.50 173.67
TROW T. Rowe Price 0.08 147218 82.35 80.29
ARG Airgas 0.08 -21.00% 113840 106.51 110.50
KR Kroger 0.08 +2.00% 302550 43.65 50.71
CL Colgate-Palmolive Company 0.08 +2.00% 208950 64.88 67.59
M Macy's 0.08 +24.00% 227368 59.29 57.46
WEC Wisconsin Energy Corporation 0.08 -13.00% 260950 46.55 45.15
DISCA Discovery Communications 0.08 -46.00% 147275 82.69 82.88
VNO Vornado Realty Trust 0.08 -2.00% 123238 98.56 107.34
UA Under Armour 0.08 107860 114.65 69.11
HUM Humana 0.08 +2816.00% 107900 112.72 128.55
WAL Western Alliance Bancorporation 0.08 NEW 506480 24.60 23.62
REXX Rex Energy Corporation 0.08 -35.00% 648170 18.71 14.29
AYI Acuity Brands 0.08 -45.00% 98460 132.56 112.89
FFIV F5 Networks 0.08 127712 106.63 112.41
QLIK Qlik Technologies 0.08 +547.00% 465840 26.59 26.83
O'reilly Automotive 0.08 82276 148.38 0.00
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.08 -16.00% 115000 111.42 115.98
Intel Corp. Jr. Sub. Cv. Deb. conv 0.08 -4.00% 9750000 1.40 0.00
Hologic Inc frnt 2.000%12/1 0.08 NEW 11000000 1.15 0.00
Prologis 0.08 313526 40.84 0.00
Gnc Holdings Inc Cl A 0.08 -45.00% 293200 44.02 0.00
Novellus Systems, Inc. note 2.625% 5/1 0.08 -6.00% 7750000 1.71 0.00
stock 0.08 867537 14.07 0.00
Mrc Global Inc cmn 0.08 +353.00% 487980 26.96 0.00
L-3 Communications Corp debt 3.000% 8/0 0.07 -10.00% 8500000 1.34 0.00
Allegheny Technologies Inc note 4.250% 6/0 0.07 -25.00% 10750000 1.02 0.00
Chesapeake Energy Corp note 2.500% 5/1 0.07 +76.00% 11500000 1.02 0.00
BTU Peabody Energy Corporation 0.07 -18.00% 650977 16.34 14.99
CERN Cerner Corporation 0.07 191160 56.25 56.85
VFC V.F. Corporation 0.07 +43.00% 182074 61.88 61.81
BBY Best Buy 0.07 +8.00% 401875 26.41 31.03
DVA DaVita 0.07 +717.00% 163400 68.85 71.46
SNPS Synopsys 0.07 275660 38.41 38.99
IT Gartner 0.07 -18.00% 164660 69.45 69.89
HPQ Hewlett-Packard Company 0.07 +714.00% 364836 32.36 35.43
OXY Occidental Petroleum Corporation 0.07 119332 95.30 100.09
SPLS Staples 0.07 +289.00% 931125 11.34 10.99
GGG Gra 0.07 154240 74.73 76.87
PAY VeriFone Systems 0.07 +16.00% 316542 33.82 35.27
NBIX Neurocrine Biosciences 0.07 +49.00% 671990 16.10 13.53
Omnicom Group Inc debt 0.07 -40.00% 8125000 1.33 0.00
Health Care Reit Inc note 3.000%12/0 0.07 -17.00% 8875000 1.19 0.00
Nielsen Holdings Nv 0.07 +27.00% 237910 44.63 0.00
Fortune Brands 0.07 286380 42.08 0.00
Bbcn Ban 0.07 +20.00% 687100 17.14 0.00
Keycorp New pfd 7.75% sr a 0.06 +119.00% 78875 130.00 0.00
AMTD TD Ameritrade Holding 0.06 NEW 300800 33.95 31.13
ERTS Electronic Arts 0.06 NEW 308900 29.01 0.00
THOR Thoratec Corporation 0.06 -77.00% 256350 35.81 32.13
HCN Health Care REIT 0.06 -3.00% 150947 59.59 64.48
LMT Lockheed Martin Corporation 0.06 -11.00% 63648 163.24 170.04
XRX Xerox Corporation 0.06 -4.00% 869685 11.30 13.15
WYNN Wynn Resorts 0.06 -25.00% 46150 222.17 204.47
TTWO Take-Two Interactive Software 0.06 +49.00% 432400 21.93 23.51
WYN Wyndham Worldwide Corporation 0.06 -26.00% 128022 73.23 78.13
APOG Apogee Enterprises 0.06 310160 33.23 33.00
ALGN Align Technology 0.06 -36.00% 200350 51.79 56.36
BIOS BioScrip 0.06 1343330 6.98 7.25
CVD Covance 0.06 +2008.00% 90860 103.90 86.89
SPN Superior Energy Services 0.06 296740 30.76 35.14
COLB Columbia Banking System 0.06 +14.00% 333820 28.52 26.15
DGI DigitalGlobe 0.06 -48.00% 332810 29.01 26.96
Cms Energy Corp note 5.500% 6/1 0.06 4100000 2.17 0.00
Sandisk Corp note 1.500% 8/1 0.06 +40.00% 6100000 1.65 0.00
TRNO Terreno Realty Corporation 0.06 539726 18.91 18.51
Dunkin' Brands 0.06 +58.00% 179280 50.18 0.00
Nuance Communications Inc note 2.750%11/0 0.06 +14.00% 9650000 1.01 0.00
DST DST Systems 0.05 84810 94.79 93.37
VIA.B Via 0.05 -47.00% 101472 85.01 0.00
GE General Electric Company 0.05 +10.00% 294600 25.90 25.79
JBHT J.B. Hunt Transport Services 0.05 -40.00% 108506 71.92 79.23
PRXL PAREXEL International Corporation 0.05 +62.00% 150300 54.09 54.27
HP Helmerich & Payne 0.05 82290 107.55 116.80
CSC Computer Sciences Corporation 0.05 NEW 142750 60.81 64.79
APOL Apollo 0.05 +2726.00% 217650 34.24 28.79
LXK Lexmark International 0.05 +76.00% 190100 46.29 47.78
SO Southern Company 0.05 -31.00% 178400 43.95 44.74
HAR Harman International Industries Inc./DE/ 0.05 +73.00% 76500 106.39 113.87
WFMI Whole Foods Market 0.05 159592 50.71 0.00
LYV Live Nation Entertainment 0.05 +588.00% 356318 21.75 24.01
PTEN Patterson-UTI Energy 0.05 +2208.00% 258550 31.67 37.73
FAST Fastenal Company 0.05 162488 49.32 45.16
ANR Alpha Natural Resources 0.05 -33.00% 1837054 4.25 3.29
EEFT Euronet Worldwide 0.05 -6.00% 194670 41.58 46.28
FNFG First Niagara Financial 0.05 +64.00% 815500 9.45 8.82
GIII G-III Apparel 0.05 +1601.00% 103800 71.58 79.64
Cimarex Energy 0.05 62715 119.10 0.00
CIEN Ciena Corporation 0.05 +18.00% 378842 22.74 19.62
CREE Cree 0.05 +1533.00% 151950 56.56 48.02
TWTC tw tele 0.05 243055 31.26 41.43
EXR Extra Space Storage 0.05 177450 48.52 53.01
Cobalt Intl Energy 0.05 436400 18.32 0.00
Allied World Assurance 0.05 83890 103.19 0.00
Jefferies Group Inc New dbcv 3.875%11/0 0.05 -46.00% 7625000 1.07 0.00
PKY Parkway Properties 0.05 +2.00% 400360 18.25 21.11
Newmont Mining Corp Cvt cv bnd 0.05 8000000 1.06 0.00
BDJ BlackRock Enhanced Dividend Achievers Tr 0.05 1055700 7.94 8.42
American Assets Trust Inc reit 0.05 255142 33.74 0.00
Spirit Airlines 0.05 +2.00% 125300 59.40 0.00
Homeaway 0.05 208660 37.67 0.00
Ares Capital Corp 5.75 16 convert 0.05 -11.00% 8000000 1.09 0.00
L Brands 0.05 143586 56.78 0.00
Priceline.com debt 1.000% 3/1 0.05 +37.00% 5500000 1.42 0.00
Starwood Property Trust note 0.05 +13.00% 7375000 1.14 0.00
Arris 0.05 +63.00% 293023 28.19 0.00
Starwood Ppty note 4.0% 1/15/ 0.05 +13.00% 7375000 1.14 0.00
Envision Healthcare Hlds 0.05 +22.00% 229890 33.83 0.00
Omnicare Inc bond 0.05 +25.00% 7500000 1.02 0.00
Rpm International Inc convertible cor 0.05 +237.00% 6750000 1.16 0.00
Jarden Corp note 1.875% 9/1 0.05 -17.00% 5750000 1.39 0.00
PKG Packaging Corporation of America 0.04 +2.00% 91050 70.36 67.78
COG Cabot Oil & Gas Corporation 0.04 -13.00% 192470 33.88 32.62
KO Coca-Cola Company 0.04 -12.00% 172837 38.64 41.00
KSS Kohl's Corporation 0.04 -79.00% 126150 56.80 51.36
NBL Noble Energy 0.04 97535 71.03 69.57
PETM PetSmart 0.04 -25.00% 89131 68.92 70.26
UPL Ultra Petroleum 0.04 NEW 239650 26.89 24.39
GVA Granite Construction 0.04 NEW 161270 39.92 34.74
INTC Intel Corporation 0.04 -18.00% 259450 25.81 34.25
COO Cooper Companies 0.04 +1090.00% 45250 137.33 159.97
UHS Universal Health Services 0.04 +2.00% 70450 82.07 104.23
LAMR Lamar Advertising Company 0.04 +2173.00% 113650 50.99 51.84
UTX United Technologies Corporation 0.04 49262 116.96 108.88
GCI Gannett 0.04 +99.00% 246500 27.60 33.21
AVB AvalonBay Communities 0.04 48298 131.31 147.98
PCLN priceline.com Incorporated 0.04 +50.00% 6006 1191.81 1227.78
VTR Ventas 0.04 -5.00% 104830 60.57 64.21
RAD Rite Aid Corporation 0.04 +165.00% 1140800 6.27 7.05
CVC Cablevision Systems Corporation 0.04 -4.00% 392950 16.87 18.95
TRW TRW Automotive Holdings 0.04 -2.00% 73000 81.62 105.47
SBAC SBA Communications Corporation 0.04 62542 90.97 103.22
CYH Community Health Systems 0.04 +3.00% 176216 39.17 47.49
ATW Atwood Oceanics 0.04 120070 50.39 50.15
OII Oceaneering International 0.04 -56.00% 93080 71.86 69.46
OIS Oil States International 0.04 69720 98.59 63.37
BWA BorgWarner 0.04 +1836.00% 104590 61.48 65.84
ISIS ISIS Pharmaceuticals 0.04 NEW 150200 43.20 30.14
MOH Molina Healthcare 0.04 +146.00% 174550 37.55 43.59
ALB Albemarle Corporation 0.04 98470 66.41 69.07
UNFI United Natural Foods 0.04 88190 70.93 59.80
BRCD Brocade Communications Systems 0.04 +2.00% 655600 10.61 9.38
Nabors Industries Ltd shs 0.04 -42.00% 266650 24.65 0.00
Danaher Corp Del debt 0.04 -35.00% 3150000 2.18 0.00
HTS Hatteras Financial 0.04 +73.00% 373450 18.85 19.56
KIM Kimco Realty Corporation 0.04 312644 21.88 23.33
UIS Unisys Corporation 0.04 NEW 188050 30.45 21.63
XLU Utilities SPDR 0.04 -2.00% 151750 41.47 42.44
FTNT Fortinet 0.04 NEW 297900 22.03 25.52
FEX First Trust Large Cap Core Alp Fnd 0.04 -11.00% 153303 42.12 44.33
Huntington Bancshares Inc pfd conv ser a 0.04 4750 1270.95 0.00
Chesapeake Energy Corp note 2.500% 5/1 0.04 6500000 1.02 0.00
IDV iShares Dow Jones EPAC Sel Div Ind 0.04 +4.00% 154509 38.64 39.54
Airtran Hldgs Inc note 5.250%11/0 0.04 -47.00% 3315000 1.95 0.00
Health Care Reit Pfd I 6.5% 0.04 -9.00% 123125 55.32 0.00
HCA HOLDINGS 0.04 +3.00% 137400 52.49 0.00
Mosaic 0.04 137650 50.00 0.00
Ddr Corp stock 0.04 406276 16.49 0.00
On Semiconductor Corp note 2.625%12/1 0.04 -5.00% 4750000 1.22 0.00
Rayonier Inc conv 0.04 -11.00% 4625000 1.46 0.00
Prospect Capital Corp note 0.04 5500000 1.06 0.00
Omnicare Inc 3.75% '42 conv 0.04 +9.00% 4375000 1.51 0.00
Seacor Holdings Inc note 2.500%12/1 0.04 5000000 1.19 0.00
Endo International 0.04 NEW 102900 68.65 0.00
Group 1 Automotive Inc frnt 2.250% 6/1 0.03 +50.00% 4500000 1.21 0.00
PBR Petroleo Brasileiro SA 0.03 344926 13.15 17.19
Exterran Hldgs Inc note 4.250% 6/1 0.03 NEW 2375000 1.90 0.00
USB U.S. Ban 0.03 +3.00% 105500 42.87 42.75
CAT Caterpillar 0.03 +203.00% 44950 99.36 104.85
RRC Range Resources 0.03 61215 82.97 76.71
SGEN Seattle Genetics 0.03 NEW 103650 45.56 34.89
VRTX Vertex Pharmaceuticals Incorporated 0.03 +1230.00% 73200 70.71 95.75
CTXS Citrix Systems 0.03 +2165.00% 97420 57.43 67.37
XRAY DENTSPLY International 0.03 +4.00% 110700 46.06 46.83
PPG PPG Industries 0.03 -53.00% 28100 193.45 208.87
GPN Global Payments 0.03 +940.00% 58250 71.11 71.77
SVU SUPERVALU 0.03 +5116.00% 792900 6.84 9.33
EXH Exterran Holdings 0.03 +17.00% 104900 43.88 42.85
ROST Ross Stores 0.03 -55.00% 71640 71.56 63.46
EMN Eastman Chemical Company 0.03 +3.00% 61400 86.21 88.71
BDX Becton, Dickinson and 0.03 +922.00% 46000 117.07 118.37
PKI PerkinElmer 0.03 +2.00% 120600 45.08 47.82
AMGN Amgen 0.03 +3.00% 35428 123.32 122.84
LINTA Liberty Media 0.03 NEW 142900 28.87 28.92
SLG SL Green Realty 0.03 +2.00% 46315 100.62 109.75
WRB W.R. Berkley Corporation 0.03 +3.00% 111925 41.62 44.84
Solar Cap 0.03 233000 21.78 0.00
WLL Whiting Petroleum Corporation 0.03 75670 69.38 88.75
Amdocs Ltd ord 0.03 +3.00% 121100 46.46 0.00
Seagate Technology Com Stk 0.03 +183.00% 88100 56.15 0.00
ARCC Ares Capital Corporation 0.03 299000 17.62 17.18
EVR Evercore Partners 0.03 +4.00% 73400 55.23 55.97
EDR Education Realty Trust 0.03 505986 9.87 11.00
TPX Tempur-Pedic International 0.03 -80.00% 98000 50.65 55.75
DNR Denbury Resources 0.03 335435 16.40 17.49
NICE Nice Systems 0.03 110973 44.67 40.82
NPSP NPS Pharmaceuticals 0.03 NEW 161650 29.93 29.22
SKT Tanger Factory Outlet Centers 0.03 -26.00% 138263 35.00 35.40
SWHC Smith & Wesson Holding Corporation 0.03 +3.00% 309550 14.63 13.66
HCP HCP 0.03 -9.00% 121202 38.79 42.32
ARE Alexandria Real Estate Equities 0.03 +134.00% 73112 72.56 78.87
Cloud Peak Energy 0.03 -10.00% 194750 21.14 0.00
Laboratory Corp Amer Hldgs debt 0.03 -45.00% 4215000 1.32 0.00
SLV iShares Silver Trust 0.03 -3.00% 227009 19.04 19.87
Alliant Techsystems Inc note 3.000% 8/1 0.03 NEW 2500000 1.86 0.00
Phh Corp note 4.000% 9/0 0.03 +11.00% 5000000 1.08 0.00
General Growth Properties 0.03 -2.00% 203283 22.00 0.00
Team Health Holdings 0.03 118010 44.74 0.00
PFF iShares S&P; US Pref Stock Idx Fnd 0.03 +3.00% 107559 39.02 39.88
Te Connectivity Ltd for 0.03 +657.00% 72700 60.22 0.00
Linkedin 0.03 28640 184.92 0.00
Exelis 0.03 -33.00% 261844 19.01 0.00
American Tower Reit 0.03 -3.00% 62550 81.87 0.00
J Global 0.03 -24.00% 90550 50.05 0.00
Jazz Pharmaceuticals 0.03 NEW 36600 138.72 0.00
Phh Corp cnv 0.03 -24.00% 2325000 2.16 0.00
Apollo Invt Corp note 5.750% 1/1 0.03 -40.00% 4344000 1.07 0.00
Rowan Companies 0.03 125270 33.69 0.00
Ensco Plc Shs Class A 0.03 83565 52.78 0.00
Lam Research Corp note 0.500% 5/1 0.03 -5.00% 4550000 1.16 0.00
Catamaran 0.03 +2.00% 115424 44.76 0.00
First Tr Exchange-traded Fd no amer energy 0.03 -5.00% 168392 24.28 0.00
Sanmina 0.03 +948.00% 321750 17.45 0.00
X 2 3/4 04/01/19 0.03 -11.00% 4000000 1.30 0.00
Janus Capital conv 0.03 -20.00% 4327000 1.20 0.00
Hos Us conv 0.03 +28.00% 4500000 1.14 0.00
Noble Corp Plc equity 0.03 136955 32.74 0.00
Micron Technology Inc conv 0.03 NEW 3750000 1.09 0.00
Micron Technology Inc note 1.625% 2/1 0.03 NEW 2000000 2.21 0.00
PHH PHH Corporation 0.02 +4.00% 109750 25.84 24.20
Chesapeake Energy Corp note 2.750%11/1 0.02 +50.00% 3000000 1.05 0.00
New York Cmnty Cap Tr V unit 99/99/9999 0.02 +45.00% 50875 48.26 0.00
Nuance Communications Inc dbcv 2.750% 8/1 0.02 -37.00% 2500000 1.08 0.00
Enersys note 3.375% 6/0 0.02 -10.00% 2100000 1.74 0.00
EEM iShares MSCI Emerging Markets Indx 0.02 60000 41.02 44.78
TWO Two Harbors Investment 0.02 361850 10.25 10.39
SLM SLM Corporation 0.02 +3.00% 134250 24.48 8.73
IACI IAC/InterActive 0.02 NEW 49100 71.38 66.50
MCD McDonald's Corporation 0.02 +3.00% 33550 98.05 95.72
ABT Abbott Laboratories 0.02 -58.00% 88850 38.49 43.04
LLY Eli Lilly & Co. 0.02 +4.00% 43231 58.84 63.78
DIS Walt Disney Company 0.02 44963 80.11 86.23
DLR Digital Realty Trust 0.02 -10.00% 62218 53.08 62.92
NUAN Nuance Communications 0.02 213935 17.17 18.25
JACK Jack in the Box 0.02 +290.00% 60850 58.94 57.32
USTR United Stationers 0.02 +2.00% 61850 41.08 39.74
MDU MDU Resources 0.02 -14.00% 71225 34.30 32.96
RTN Raytheon Company 0.02 -50.00% 35566 98.76 92.07
WLP WellPoint 0.02 -28.00% 36450 99.53 113.51
WY Weyerhaeuser Company 0.02 97282 29.35 31.92
TJX TJX Companies 0.02 -27.00% 51950 60.65 52.55
PBH Prestige Brands Holdings 0.02 +42.00% 112150 27.26 32.26
ESI ITT Educational Services 0.02 +126.00% 88900 28.69 14.80
SGMS Scientific Games 0.02 +208.00% 202800 13.73 9.03
Energy Xxi 0.02 -52.00% 108965 23.56 0.00
PDLI PDL BioPharma 0.02 -52.00% 314303 8.31 9.50
ORI Old Republic International Corporation 0.02 +852.00% 177550 16.40 15.51
NFLX Netflix 0.02 +414.00% 7200 351.67 421.86
FHN First Horizon National Corporation 0.02 -29.00% 198550 12.35 12.04
KS KapStone Paper and Packaging 0.02 +578.00% 99800 28.84 32.23
KLIC Kulicke and Soffa Industries 0.02 +731.00% 231250 12.61 13.94
SAFM Sanderson Farms 0.02 +360.00% 34100 78.41 101.60
ABMD ABIOMED 0.02 +848.00% 121400 26.04 26.29
ANDE Andersons 0.02 +52.00% 56819 59.22 56.42
CLF Cliffs Natural Resources 0.02 146800 20.46 16.09
MEAS Measurement Specialties 0.02 +730.00% 45660 67.84 86.00
ATU Actuant Corporation 0.02 -80.00% 73200 34.15 32.86
DWA DreamWorks Animation SKG 0.02 NEW 102750 26.54 23.25
ESS Essex Property Trust 0.02 +12.00% 22349 170.03 190.78
GPI Group 1 Automotive 0.02 -20.00% 39700 65.67 76.30
CELG Celgene Corporation 0.02 +52.00% 18255 139.70 87.16
EGN Energen Corporation 0.02 +756.00% 47950 80.82 87.99
ODFL Old Dominion Freight Line 0.02 +2.00% 62400 56.72 63.30
PLCE Children's Place Retail Stores 0.02 +3.00% 60650 49.78 49.89
AIR AAR 0.02 +550.00% 93600 25.95 26.88
CHECK POINT SOFTWARE Technolog Com Stk 0.02 NEW 53000 67.63 0.00
PRAA Portfolio Recovery Associates 0.02 +2.00% 61150 57.91 60.00
GDP Goodrich Petroleum Corporation 0.02 NEW 213100 15.82 21.99
FRT Federal Realty Inv. Trust 0.02 25545 114.74 123.25
ACM AECOM Technology Corporation 0.02 +980.00% 82150 32.20 35.05
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.02 -3.00% 21693 116.95 119.46
IWR iShares Russell Midcap Index Fund 0.02 -2.00% 19845 154.66 160.44
Silver Wheaton 0.02 172356 22.70 0.00
CFX Colfax Corporation 0.02 +2.00% 39750 71.29 68.67
Agco Corp note 1.250%12/1 0.02 -4.00% 2725000 1.37 0.00
BAH Booz Allen Hamilton Holding Corporation 0.02 +124.00% 117450 21.99 21.00
REM iShares FTSE NAREIT Mort. Plus Capp 0.02 250000 12.26 12.63
SWFT Swift Transportation Company 0.02 NEW 126950 24.75 21.20
Convergys Corp sdcv 5.750% 9/1 0.02 1750000 2.03 0.00
Kinder Morgan 0.02 -38.00% 90150 32.49 0.00
Banner 0.02 -20.00% 59800 41.24 0.00
Marriott Vacations Wrldwde Cp 0.02 -26.00% 57700 55.91 0.00
Ryland Group note 0.02 -16.00% 2500000 1.42 0.00
Bloomin Brands 0.02 +112.00% 138650 24.10 0.00
Bgc Partners, Inc. note 4.500% 7/1 0.02 -23.00% 3250000 1.06 0.00
First Tr Exchange-traded Fd cmn 0.02 57935 52.27 0.00
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.02 -5.00% 4000000 0.94 0.00
Prospect Capital Corporati mtnf 5.375% 0.02 3000000 1.06 0.00
Psec Us conv 0.02 +16.00% 3500000 1.07 0.00
Micron Technology Inc bond 0.02 +21.00% 1400000 2.48 0.00
Allegion Plc equity 0.02 +3.00% 53067 52.20 0.00
Prospect Capital Corporation note 5.875 0.02 NEW 3000000 1.05 0.00
Ttm Technologies Inc conv 0.02 NEW 3125000 1.11 0.00
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.02 NEW 3300000 1.04 0.00
STC Stewart Information Services Corporation 0.01 -18.00% 64010 35.14 30.05
Bristow Group Inc note 3.000% 6/1 0.01 -15.00% 1399000 1.24 0.00
Sba Communications Corp note 4.000%10/0 0.01 500000 2.99 0.00
Omnicare Inc dbcv 3.250%12/1 0.01 NEW 1625000 1.07 0.00
Liberty Media Corp deb 3.500% 1/1 0.01 -7.00% 4490412 0.53 0.00
TWX Time Warner 0.01 21000 65.33 84.99
FDML Federal-Mogul Corporation 0.01 +131.00% 100550 18.72 17.66
GS Goldman Sachs 0.01 9850 163.86 175.40
PGR Progressive Corporation 0.01 +3.00% 83400 24.25 24.19
FFBC First Financial Ban 0.01 -16.00% 103850 17.97 16.59
AXP American Express Company 0.01 21500 90.05 91.93
PNC PNC Financial Services 0.01 12514 87.02 84.82
BK Bank of New York Mellon Corporation 0.01 26702 35.28 39.43
COST Costco Wholesale Corporation 0.01 10300 111.65 117.55
FDX FedEx Corporation 0.01 -3.00% 6710 132.49 150.86
REGN Regeneron Pharmaceuticals 0.01 +130.00% 4150 300.00 303.09
D Dominion Resources 0.01 13644 71.02 69.86
BMY Bristol Myers Squibb 0.01 42468 51.97 49.39
UPS United Parcel Service 0.01 19575 97.39 103.57
APA Apache Corporation 0.01 12047 82.96 101.85
CBRL Cracker Barrel Old Country Store 0.01 8700 97.24 97.77
CW Curtiss-Wright 0.01 17450 63.55 61.65
LL Lumber Liquidators Holdings 0.01 10050 93.83 55.22
NOC Northrop Grumman Corporation 0.01 -83.00% 12732 123.38 127.56
MHP McGraw-Hill Companies 0.01 +227.00% 20950 76.31 0.00
AFL AFLAC Incorporated 0.01 +3.00% 33018 63.03 63.59
ADP Automatic Data Processing 0.01 11300 77.26 82.61
ITRI Itron 0.01 NEW 39050 35.56 36.68
MDT Medtronic 0.01 -83.00% 23500 61.53 62.90
BGG Briggs & Stratton Corporation 0.01 -26.00% 100500 22.25 18.86
AIV Apartment Investment and Management 0.01 -13.00% 57717 30.22 33.67
CRL Charles River Laboratories 0.01 +4.00% 37350 60.28 53.85
RF Regions Financial Corporation 0.01 +21.00% 104327 11.12 10.36
AFFX Affymetrix 0.01 +618.00% 188150 7.14 8.38
MAA Mid-America Apartment 0.01 24103 68.29 74.20
DD E.I. du Pont de Nemours & Company 0.01 21761 67.09 64.93
EMR Emerson Electric 0.01 -15.00% 16500 66.79 67.43
WHR Whirlpool Corporation 0.01 +39.00% 7207 149.35 148.89
HR Healthcare Realty Trust Incorporated 0.01 75012 24.16 25.37
CPB Campbell Soup Company 0.01 +3.00% 33300 44.88 43.50
TMO Thermo Fisher Scientific 0.01 +9.00% 9200 120.22 125.07
CASY Casey's General Stores 0.01 14000 67.57 66.50
HMN Horace Mann Educators Corporation 0.01 -19.00% 40250 29.00 29.54
PCL Plum Creek Timber 0.01 25715 42.04 43.77
AVT Avnet 0.01 -63.00% 46820 46.58 43.75
WWW Wolverine World Wide 0.01 36750 28.54 24.27
AA Alcoa 0.01 -41.00% 162314 12.87 16.56
AGN Allergan 0.01 7000 124.14 170.06
APC Anadarko Petroleum Corporation 0.01 -94.00% 11822 84.76 109.21
COF Capital One Financial 0.01 13473 77.19 81.65
COP ConocoPhillips 0.01 -75.00% 28749 70.33 85.92
Domtar 0.01 -2.00% 14600 112.26 0.00
HAL Halliburton Company 0.01 19950 58.90 73.41
Nextera Energy 0.01 +2.00% 10200 95.59 0.00
PX Praxair 0.01 6900 131.01 130.54
TGT Target Corporation 0.01 -80.00% 14800 60.54 60.39
WAG Walgreen Company 0.01 25720 65.95 73.29
BIIB Biogen Idec 0.01 5500 305.82 335.45
DHR Danaher Corporation 0.01 -78.00% 14100 75.04 75.69
EXC Exelon Corporation 0.01 31989 33.54 31.45
Accenture 0.01 -90.00% 26250 79.70 0.00
GD General Dynamics Corporation 0.01 7650 108.89 121.14
POOL Pool Corporation 0.01 -2.00% 16412 61.30 55.46
FR First Industrial Realty Trust 0.01 +8.00% 118096 19.31 18.63
ANF Abercrombie & Fitch 0.01 +9.00% 38050 38.48 38.05
HPT Hospitality Properties Trust 0.01 36699 28.72 29.64
WCC WESCO International 0.01 -76.00% 13500 83.19 83.33
PRA ProAssurance Corporation 0.01 -2.00% 22050 44.54 44.70
Montpelier Re Holdings/mrh 0.01 +5.00% 81050 29.77 0.00
MGAM Multimedia Games 0.01 +448.00% 59250 29.08 30.03
CUZ Cousins Properties 0.01 +17.00% 145720 11.47 12.74
VSAT ViaSat 0.01 15450 69.06 58.63
Axis Capital Holdings 0.01 -93.00% 35100 45.82 0.00
HIW Highwoods Properties 0.01 35562 38.41 41.98
PCP Precision Castparts 0.01 3400 252.65 232.86
CNA CNA Financial Corporation 0.01 46100 42.69 39.21
TIBX Tibco Software 0.01 +17.00% 99000 20.33 19.69
LXP Lexington Realty Trust 0.01 +4.00% 130549 10.91 11.26
BEE Strategic Hotels & Resorts 0.01 95074 10.19 11.95
CPN Calpine Corporation 0.01 +8.00% 62150 20.90 22.04
MMS MAXIMUS 0.01 24750 44.85 43.02
MWA Mueller Water Products 0.01 +92.00% 247700 9.49 8.19
WLT Walter Energy 0.01 132375 7.56 5.86
DAR Darling International 0.01 +3.00% 59850 20.02 19.29
SAPE Sapient Corporation 0.01 +114.00% 136360 17.07 15.14
Vistaprint N V shs 0.01 NEW 33450 49.22 0.00
FCS Fairchild Semiconductor International 0.01 -45.00% 97950 13.79 15.39
IPXL Impax Laboratories 0.01 +223.00% 76300 26.43 27.87
MSCC Microsemi Corporation 0.01 34500 25.04 24.66
RES RPC 0.01 +6.00% 102850 20.42 24.45
WNC Wabash National Corporation 0.01 -35.00% 100300 13.75 13.50
CENX Century Aluminum Company 0.01 +396.00% 92900 13.22 18.13
SSP E.W. Scripps Company 0.01 +316.00% 45533 17.73 20.12
ENS EnerSys 0.01 -66.00% 17200 69.30 64.73
MANT ManTech International Corporation 0.01 -11.00% 60450 29.42 29.09
POL PolyOne Corporation 0.01 34500 36.67 40.71
QCOR Questcor Pharmaceuticals 0.01 -86.00% 20350 64.91 94.90
ABFS Arkansas Best Corporation 0.01 +2.00% 57750 36.95 39.42
ACC American Campus Communities 0.01 43462 37.34 40.02
BRS Bristow 0.01 -57.00% 13250 75.55 73.66
CDE Coeur d'Alene Mines Corporation 0.01 -13.00% 169400 9.29 8.33
CGNX Cognex Corporation 0.01 30100 33.85 37.96
CRZO Carrizo Oil & Gas 0.01 15100 53.44 66.35
DEI Douglas Emmett 0.01 60857 27.15 29.11
DRH DiamondRock Hospitality Company 0.01 118128 11.75 12.71
FULT Fulton Financial 0.01 +7.00% 166600 12.58 11.42
GTI GrafTech International 0.01 NEW 162300 10.91 9.58
HME Home Properties 0.01 -9.00% 20787 60.13 65.56
IDCC InterDigital 0.01 -59.00% 62100 33.12 44.81
IGTE iGATE Corporation 0.01 +2.00% 44750 31.55 38.21
KRC Kilroy Realty Corporation 0.01 36463 58.58 62.84
LHO LaSalle Hotel Properties 0.01 70590 31.31 36.02
MANH Manhattan Associates 0.01 +292.00% 27850 35.04 31.45
MKTX MarketAxess Holdings 0.01 13750 59.20 55.99
MOG.A Moog 0.01 16600 65.48 0.00
MPW Medical Properties Trust 0.01 -5.00% 97664 12.79 13.22
OHI Omega Healthcare Investors 0.01 27961 33.51 37.93
SSS Sovran Self Storage 0.01 18899 73.44 77.41
TDY Teledyne Technologies Incorporated 0.01 13700 97.30 93.47
WST West Pharmaceutical Services 0.01 25500 44.04 40.34
WTFC Wintrust Financial Corporation 0.01 +15.00% 16850 48.66 46.74
ASH Ashland 0.01 13200 99.52 107.97
BDC Belden 0.01 15875 69.61 74.97
FINL Finish Line 0.01 +3.00% 63543 27.07 26.62
FNB F.N.B. Corporation 0.01 -33.00% 156900 13.39 12.58
INT World Fuel Services Corporation 0.01 +766.00% 48500 44.07 48.03
SF Stifel Financial 0.01 39298 49.77 46.00
TYL Tyler Technologies 0.01 10550 83.70 96.66
WOR Worthington Industries 0.01 +2.00% 49150 38.25 40.81
BRE BRE Properties 0.01 30407 62.78 0.00
BWLD Buffalo Wild Wings 0.01 6900 148.84 162.36
CXW Corrections Corporation of America 0.01 -2.00% 28514 31.32 32.98
DRE Duke Realty Corporation 0.01 129970 16.88 18.06
EGP EastGroup Properties 0.01 21824 62.91 63.30
ELS Equity Lifestyle Properties 0.01 -20.00% 19878 40.65 44.75
GEO Geo 0.01 32647 32.25 34.90
HBHC Hancock Holding Company 0.01 -60.00% 29600 36.63 33.47
O Realty Income 0.01 +6.00% 44038 40.85 44.69
OFC Corporate Office Properties Trust 0.01 33257 26.64 29.25
PNY Piedmont Natural Gas Company 0.01 +2.00% 28400 35.39 35.31
PSB PS Business Parks 0.01 14420 83.63 84.01
ROK Rockwell Automation 0.01 +2.00% 15650 124.44 123.06
THS TreeHouse Foods 0.01 13300 71.95 76.14
UMBF UMB Financial Corporation 0.01 13700 64.67 56.56
AXE Anixter International 0.01 -64.00% 9750 101.54 94.76
SCCO Southern Copper Corporation 0.01 -88.00% 69844 29.11 33.23
WGOV Woodward Governor Company 0.01 -61.00% 22400 41.58 0.00
LTC LTC Properties 0.01 22872 37.64 39.09
SHO Sunstone Hotel Investors 0.01 91595 13.73 14.65
BCO Brink's Company 0.01 -34.00% 34160 28.56 27.17
BMR BioMed Realty Trust 0.01 78512 20.49 21.84
SNH Senior Housing Properties Trust 0.01 -18.00% 47416 22.46 23.50
TCO Taubman Centers 0.01 26641 70.79 75.81
AZPN Aspen Technology 0.01 +3.00% 30600 42.37 44.77
CRAY Cray 0.01 NEW 62200 37.32 28.29
FEIC FEI Company 0.01 -62.00% 15400 103.05 86.02
NNN National Retail Properties 0.01 -2.00% 38686 34.33 37.00
PCYC Pharmacyclics 0.01 NEW 23200 100.20 104.82
RYN Rayonier 0.01 -2.00% 25706 45.90 35.08
CBL CBL & Associates Properties 0.01 54785 17.74 19.35
GPRE Green Plains Renewable Energy 0.01 NEW 72950 29.93 38.76
IJH iShares S&P; MidCap 400 Index 0.01 +35.00% 17338 137.42 140.30
LRY Liberty Property Trust 0.01 52343 36.97 37.00
MSG Madison Square Garden 0.01 +6.00% 19600 56.79 60.26
REG Regency Centers Corporation 0.01 39092 51.06 55.40
VG Vonage Holdings 0.01 NEW 555100 4.27 3.60
WRI Weingarten Realty Investors 0.01 41692 30.01 33.57
CATM Cardtronics 0.01 +262.00% 59500 38.81 36.39
PODD Insulet Corporation 0.01 NEW 45250 47.40 36.29
MDSO Medidata Solutions 0.01 18550 54.34 40.26
UDR UDR 0.01 90232 25.83 28.62
AKR Acadia Realty Trust 0.01 47558 26.39 28.29
BWC Babcock & Wilcox 0.01 +3.00% 63800 33.19 32.76
DVY iShares Dow Jones Select Dividend 0.01 +8.00% 31142 73.32 75.41
FXCM FXCM 0.01 +8.00% 93350 14.78 13.97
Industries N shs - a - 0.01 10150 88.97 0.00
GM General Motors Company 0.01 -50.00% 30588 34.43 35.07
COR CoreSite Realty 0.01 38576 30.99 34.19
EXL Excel Trust 0.01 +29.00% 75634 12.68 12.92
FNGN Financial Engines 0.01 18500 50.76 36.97
Maiden Holdings Ltd shs 0.01 -29.00% 66650 12.48 0.00
VYM Vanguard High Dividend Yield ETF 0.01 25000 63.12 66.93
ESD Western Asset Emerging Mrkts Dbt Fnd 0.01 NEW 76930 17.41 18.56
Omnicare Inc note 3.750%12/1 0.01 -33.00% 1000000 2.27 0.00
IXJ iShares S&P; Global Healthcare Sect. 0.01 -7.00% 15143 91.10 94.46
FXH First Trust Health Care AlphaDEX Fd 0.01 -17.00% 44612 50.95 54.09
WSDT WisdomTree Investments 0.01 NEW 97000 13.12 0.00
Powershares Senior Loan Portfo mf 0.01 75000 24.81 0.00
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.01 60000 30.67 0.00
Ppl Corporation 8.75% pfd cv 0.01 25000 54.72 0.00
Marathon Petroleum 0.01 23884 87.03 0.00
Gt Solar Int'l 0.01 49350 17.04 0.00
Cubesmart 0.01 65722 17.16 0.00
American Realty Capital Prop 0.01 +339.00% 100731 14.02 0.00
Telephone And Data Systems 0.01 NEW 92045 26.20 0.00
Prospect Capital Corp note 6.250%12/1 0.01 1000000 1.08 0.00
Hologic Inc cnv 0.01 NEW 2000000 1.02 0.00
Phillips 66 0.01 13824 77.04 0.00
COMMON Uns Energy Corp stock 0.01 15200 60.00 0.00
Popular 0.01 53637 31.00 0.00
Resolute Fst Prods In 0.01 NEW 111200 20.09 0.00
Duke Energy 0.01 16552 71.23 0.00
United Technol conv prf 0.01 16000 66.56 0.00
Directv 0.01 -3.00% 11150 76.41 0.00
Nextera Energy Inc unit 0.01 25000 61.36 0.00
Epr Properties 0.01 35336 53.40 0.00
Eaton 0.01 11144 75.11 0.00
Altisource Residential Corp cl b 0.01 +2.00% 56200 31.56 0.00
Workday Inc cl a 0.01 NEW 10350 91.36 0.00
Abbvie 0.01 37300 51.39 0.00
Lifelock 0.01 -49.00% 73320 17.11 0.00
Quintiles Transnatio Hldgs I 0.01 +8.00% 28950 50.76 0.00
Outerwall 0.01 -10.00% 23885 72.51 0.00
Dominion Res Inc Va unit 04/01/2013 0.01 -63.00% 25325 57.41 0.00
Dominion Resources Inc 6% 07/01/2016 conbnp 0.01 -67.00% 40950 57.68 0.00
Spirit Realty reit 0.01 +29.00% 78959 10.98 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.01 1500000 1.06 0.00
Crown Castle International Corp. pfd stk 0.01 20000 101.05 0.00
Micron Technology Inc note 2.125% 2/1 0.01 NEW 1050000 2.24 0.00
BP BP 0.00 +23.00% 5195 48.21 50.92
CB Chubb Corporation 0.00 5800 89.31 89.62
CMP Compass Minerals International 0.00 2600 82.69 94.62
GSM Globe Specialty Metals 0.00 23350 20.81 20.74
L Loews Corporation 0.00 7150 44.06 43.62
CTSH Cognizant Technology Solutions 0.00 +103.00% 14250 50.60 51.12
CCK Crown Holdings 0.00 11350 44.76 48.49
NRG NRG Energy 0.00 7600 31.84 31.35
NU Northeast Utilities System 0.00 7400 45.54 45.34
BYD Boyd Gaming Corporation 0.00 27500 13.20 11.00
GLW Corning Incorporated 0.00 -3.00% 32750 20.82 22.02
CKH Seacor Holdings 0.00 6900 86.38 78.34
CME CME 0.00 7400 74.05 75.05
HIG Hartford Financial Services 0.00 10500 35.24 35.25
LUK Leucadia National 0.00 7351 28.02 25.08
MBFI MB Financial 0.00 20000 30.95 27.77
Renaissance Re Holdings Ltd Cmn 0.00 NEW 3250 97.54 0.00
SCHW Charles Schwab Corporation 0.00 27425 27.35 27.50
WU Western Union Company 0.00 12880 16.38 17.52
RGA Reinsurance Group of America 0.00 5500 79.64 81.74
SBNY Signature Bank 0.00 3650 125.48 117.73
FIS Fidelity National Information Services 0.00 6800 53.38 56.59
PFG Principal Financial 0.00 6450 46.05 51.79
RLI RLI 0.00 +101.00% 12500 44.24 44.15
CVBF CVB Financial 0.00 34250 15.91 15.56
LNC Lincoln National Corporation 0.00 6194 50.69 52.82
AJG Arthur J. Gallagher & Co. 0.00 10350 47.54 45.64
IBKR Interactive Brokers 0.00 -3.00% 17600 21.65 22.63
SAFT Safety Insurance 0.00 4700 53.83 50.77
SEIC SEI Investments Company 0.00 11040 33.61 35.76
Suntrust Banks Inc $1.00 Par Cmn 0.00 12550 39.76 0.00
MCO Moody's Corporation 0.00 4450 79.33 91.62
DVN Devon Energy Corporation 0.00 8950 66.93 78.34
ECL Ecolab 0.00 6350 108.03 110.58
RSG Republic Services 0.00 -94.00% 6320 34.18 37.37
WM Waste Management 0.00 10149 42.07 44.10
DKS Dick's Sporting Goods 0.00 7900 54.56 43.25
CROX Crocs 0.00 -80.00% 32300 15.60 16.26
IILG Interval Leisure 0.00 14450 26.16 21.12
MLM Martin Marietta Materials 0.00 3570 128.29 130.89
NSC Norfolk Southern 0.00 7300 97.12 107.50
RMD ResMed 0.00 -71.00% 11000 44.73 51.10
CLH Clean Harbors 0.00 4300 54.88 59.32
GXP Great Plains Energy Incorporated 0.00 11863 27.06 25.45
AES AES Corporation 0.00 15450 14.30 15.09
AEE Ameren Corporation 0.00 5700 41.23 39.77
ED Consolidated Edison 0.00 6850 53.72 56.98
RYL Ryland 0.00 16950 39.94 36.97
SCHL Scholastic Corporation 0.00 9400 34.47 35.74
CECO Career Education 0.00 21050 7.46 5.04
FE FirstEnergy 0.00 9784 34.04 31.99
ACXM Acxiom Corporation 0.00 5890 34.47 19.08
AEO American Eagle Outfitters 0.00 13130 12.26 10.39
AVP Avon Products 0.00 10150 14.68 13.18
BOH Bank of Hawaii Corporation 0.00 3400 60.59 56.95
BBBY Bed Bath & Beyond 0.00 5050 68.71 62.51
BLKB Blackbaud 0.00 16800 31.31 34.03
BRO Brown & Brown 0.00 9200 30.76 31.62
KMX CarMax 0.00 5250 46.86 50.42
CCL Carnival Corporation 0.00 10250 37.85 36.68
CRI Carter's 0.00 4200 77.62 78.00
COH Coach 0.00 6500 49.69 34.63
CPRT Copart 0.00 8650 36.42 34.71
CFR Cullen/Frost Bankers 0.00 4100 77.56 79.09
CMI Cummins 0.00 -94.00% 4100 149.02 150.15
FTI FMC Technologies 0.00 5500 52.36 63.28
FNF Fidelity National Financial 0.00 +10.00% 21351 31.43 27.65
FST Forest Oil Corporation 0.00 43550 1.91 2.20
GPC Genuine Parts Company 0.00 3600 86.94 85.31
HTLD Heartland Express 0.00 +3.00% 18198 22.69 23.10
HI Hillenbrand 0.00 22950 32.33 30.86
HUB.B Hubbell Incorporated 0.00 4130 119.85 0.00
HCBK Hudson City Ban 0.00 11150 9.87 9.95
IDXX IDEXX Laboratories 0.00 4000 121.50 129.06
JCP J.C. Penney Company 0.00 23600 8.60 9.19
LKQX LKQ Corporation 0.00 23300 26.35 0.00
LECO Lincoln Electric Holdings 0.00 6300 72.06 66.77
MAT Mattel 0.00 7950 40.13 35.30
MCRS MICROS Systems 0.00 5850 52.99 67.72
NEM Newmont Mining Corporation 0.00 11648 23.44 25.15
PAYX Paychex 0.00 7600 42.63 42.38
PII Polaris Industries 0.00 +2.00% 5100 139.80 148.39
POWI Power Integrations 0.00 11000 65.82 51.69
RRD R.R. Donnelley & Sons Company 0.00 +8.00% 15350 17.92 16.00
RPM RPM International 0.00 10300 41.84 44.39
SLH Solera Holdings 0.00 5300 63.40 65.38
SON Sonoco Products Company 0.00 7880 40.99 40.72
SE Spectra Energy 0.00 15704 36.93 42.58
SWK Stanley Black & Decker 0.00 3700 81.35 90.77
SYY SYSCO Corporation 0.00 13700 36.13 36.75
SHW Sherwin-Williams Company 0.00 2000 197.00 212.77
TRV Travelers Companies 0.00 -84.00% 8281 85.13 92.10
VAL Valspar Corporation 0.00 -72.00% 6110 72.18 77.23
TRMB Trimble Navigation 0.00 -87.00% 20100 38.86 31.44
GWW W.W. Grainger 0.00 1400 252.86 241.16
WCN Waste Connections 0.00 -79.00% 9550 43.87 48.58
WSO Watsco, Incorporated 0.00 2100 100.00 91.89
ZBRA Zebra Technologies 0.00 3900 69.49 81.64
ADBE Adobe Systems Incorporated 0.00 10900 65.78 72.62
BF.B Brown-Forman Corporation 0.00 -90.00% 3787 89.78 0.00
TAP Molson Coors Brewing Company 0.00 +2.00% 3700 58.92 71.57
BKE Buckle 0.00 10250 45.76 42.80
Transocean 0.00 8000 41.38 0.00
BSX Boston Scientific Corporation 0.00 31050 13.53 13.11
FELE Franklin Electric 0.00 14300 42.52 38.67
KBR KBR 0.00 11450 26.64 22.66
JWN Nordstrom 0.00 3400 62.35 68.08
NUS Nu Skin Enterprises 0.00 NEW 9050 82.88 62.66
SXT Sensient Technologies Corporation 0.00 NEW 3880 56.44 55.33
HOG Harley-Davidson 0.00 -84.00% 5200 66.54 63.95
JCI Johnson Controls 0.00 -2.00% 15600 47.31 48.59
TIF Tiffany & Co. 0.00 2600 86.15 99.33
VMC Vulcan Materials Company 0.00 NEW 3050 66.56 65.20
AKAM Akamai Technologies 0.00 NEW 4200 58.10 59.71
CACI CACI International 0.00 8550 73.80 69.35
PLL Pall Corporation 0.00 2600 89.62 80.80
TKR Timken Company 0.00 -2.00% 6050 58.84 48.25
AIN Albany International 0.00 10300 35.53 36.81
AVA Avista Corporation 0.00 21900 30.64 31.84
CBT Cabot Corporation 0.00 4590 59.04 57.11
IP International Paper Company 0.00 10321 45.93 49.92
STE Steris Corporation 0.00 4600 47.83 52.70
TTI TETRA Technologies 0.00 28800 12.81 11.58
ZQK Quiksilver 0.00 47200 7.50 3.13
WDC Western Digital 0.00 4950 91.92 99.36
HBI Hanesbrands 0.00 7700 76.49 100.08
ABM ABM Industries 0.00 18900 28.73 25.15
LH Laboratory Corp. of America Holdings 0.00 NEW 2050 98.05 106.06
WGO Winnebago Industries 0.00 10150 27.39 24.44
CSGS CSG Systems International 0.00 12450 26.02 26.71
WDR Waddell & Reed Financial 0.00 6590 73.60 57.89
ADI Analog Devices 0.00 7300 53.15 50.16
Helen Of Troy 0.00 -11.00% 9750 69.23 0.00
RGS Regis Corporation 0.00 -78.00% 15900 13.71 13.84
SWY Safeway 0.00 -97.00% 5450 36.88 34.87
ZLC Zale Corporation 0.00 -3.00% 11550 20.95 0.00
CATO Cato Corporation 0.00 9800 27.04 30.36
Everest Re 0.00 3710 153.10 0.00
FL Foot Locker 0.00 11400 47.02 48.43
RT Ruby Tuesday 0.00 21000 5.62 7.11
SMA Symmetry Medical 0.00 13650 10.04 8.82
ACI Arch Coal 0.00 77300 4.83 2.89
COHR Coherent 0.00 9100 65.38 59.23
IVC Invacare Corporation 0.00 10500 19.05 15.00
JBLU JetBlue Airways Corporation 0.00 +5.00% 17625 8.68 11.41
LPNT LifePoint Hospitals 0.00 NEW 3700 54.59 70.27
UNM Unum 0.00 6124 35.27 34.99
CBK Christopher & Banks Corporation 0.00 13275 6.63 9.21
TSN Tyson Foods 0.00 6350 43.94 39.54
B Barnes 0.00 +2.00% 17200 38.49 35.54
LZB La-Z-Boy Incorporated 0.00 19050 27.09 21.63
SKYW SkyWest 0.00 18700 12.78 11.65
TTEK Tetra Tech 0.00 23706 29.57 27.08
ETH Ethan Allen Interiors 0.00 9500 25.47 23.86
ODP Office Depot 0.00 37450 4.14 5.08
EFII Electronics For Imaging 0.00 17100 43.33 45.12
HAE Haemonetics Corporation 0.00 18900 32.59 35.73
CAB Cabela's Incorporated 0.00 3600 65.56 58.14
CDNS Cadence Design Systems 0.00 22330 15.54 16.88
CR Crane 0.00 3800 71.05 71.76
OCR Omnicare 0.00 -3.00% 7770 59.72 63.31
WCG WellCare Health Plans 0.00 3400 63.53 61.61
MW Men's Wearhouse 0.00 16450 49.00 58.20
COL Rockwell Collins 0.00 3200 79.69 75.64
VLO Valero Energy Corporation 0.00 -93.00% 12550 53.07 49.20
CTL CenturyLink 0.00 13625 32.81 37.58
MYL Mylan 0.00 8750 48.80 51.74
SONC Sonic Corporation 0.00 19102 22.77 21.40
MRCY Mercury Computer Systems 0.00 12150 13.17 11.17
YUM Yum! Brands 0.00 10430 75.36 74.04
FWRD Forward Air Corporation 0.00 11150 46.10 46.27
UTEK Ultratech 0.00 10200 29.22 23.07
APD Air Products & Chemicals 0.00 4950 118.99 135.87
CBR CIBER 0.00 24800 4.60 4.36
CPWR Compuware Corporation 0.00 16900 10.47 9.41
PRGS Progress Software Corporation 0.00 18850 21.80 23.63
ENR Energizer Holdings 0.00 -70.00% 4850 100.82 117.30
IDTI Integrated Device Technology 0.00 10600 12.26 13.33
AFG American Financial 0.00 -77.00% 5535 57.63 58.02
FSS Federal Signal Corporation 0.00 22900 14.89 13.89
ELY Callaway Golf Company 0.00 +3.00% 28150 10.23 7.92
MSM MSC Industrial Direct 0.00 3700 86.49 88.68
ARW Arrow Electronics 0.00 7770 59.33 60.16
BID Sotheby's 0.00 5320 43.61 40.76
UEIC Universal Electronics 0.00 5700 38.42 48.77
WSM Williams-Sonoma 0.00 6830 66.62 68.69
AOL AOL 0.00 6100 43.77 38.82
BHI Baker Hughes Incorporated 0.00 10283 65.06 73.42
BBT BB&T; Corporation 0.00 16650 40.18 37.91
CI CIGNA Corporation 0.00 -94.00% 6450 83.72 95.76
DE Deere & Company 0.00 -3.00% 8700 90.80 86.17
GIS General Mills 0.00 -71.00% 14700 51.84 52.81
HES Hess 0.00 -3.00% 6450 82.95 99.81
ISRG Intuitive Surgical 0.00 900 437.78 469.70
MMC Marsh & McLennan Companies 0.00 12850 49.34 51.43
NCR NCR Corporation 0.00 12900 36.59 31.77
SIAL Sigma-Aldrich Corporation 0.00 -96.00% 2800 93.21 102.98
SYK Stryker Corporation 0.00 9800 81.38 80.44
Tyco International Ltd S hs 0.00 -74.00% 10800 42.41 0.00
JW.A John Wiley & Sons 0.00 NEW 3600 57.78 0.00
AEP American Electric Power Company 0.00 11410 50.66 53.22
GPS Gap 0.00 6262 40.08 39.92
Y Alleghany Corporation 0.00 1300 407.69 425.63
CA CA 0.00 7612 31.00 29.53
FMBI First Midwest Ban 0.00 27462 17.08 16.50
IVV iShares S&P; 500 Index 0.00 -3.00% 2288 188.20 199.01
LLTC Linear Technology Corporation 0.00 5500 48.73 44.03
LSI LSI Corporation 0.00 +3.00% 13100 11.07 11.14
WMB Williams Companies 0.00 16050 40.56 58.20
FCX Freeport-McMoRan Copper & Gold 0.00 24342 33.07 37.99
WOOF VCA Antech 0.00 6850 32.26 38.07
HSIC Henry Schein 0.00 -66.00% 6600 119.39 118.10
ITW Illinois Tool Works 0.00 -4.00% 9200 81.30 85.16
MUR Murphy Oil Corporation 0.00 4050 62.96 67.61
FCE.A Forest City Enterprises 0.00 29043 19.11 0.00
WRE Washington Real Estate Investment Trust 0.00 -2.00% 18015 23.87 26.79
MIG Meadowbrook Insurance 0.00 16874 5.81 6.29
VLY Valley National Ban 0.00 15484 10.40 9.72
CLX Clorox Company 0.00 3100 88.06 89.48
TUP Tupperware Brands Corporation 0.00 3900 83.85 74.04
RGR Sturm, Ruger & Company 0.00 -89.00% 7050 59.86 58.11
DLX Deluxe Corporation 0.00 -93.00% 3900 52.56 55.92
HSY Hershey Company 0.00 3500 104.29 92.53
K Kellogg Company 0.00 6000 62.67 65.37
FDS FactSet Research Systems 0.00 3100 107.74 122.34
FSP Franklin Street Properties 0.00 -75.00% 45650 12.60 12.30
MSCI MSCI 0.00 9050 42.98 46.80
ECPG Encore Capital 0.00 8550 45.73 42.84
HF HFF 0.00 12100 33.64 34.61
PNK Pinnacle Entertainment 0.00 21600 23.70 22.55
KNX Knight Transportation 0.00 22000 23.14 24.95
PVA Penn Virginia Corporation 0.00 19300 17.51 15.18
AAP Advance Auto Parts 0.00 5600 126.43 125.55
ARO Aeropostale 0.00 28650 5.03 3.19
SCI Service Corporation International 0.00 16400 19.88 20.28
SPF Standard Pacific 0.00 54700 8.32 7.91
BCPC Balchem Corporation 0.00 11000 52.09 49.52
IIVI II-VI 0.00 19850 15.42 13.72
EHTH eHealth 0.00 6800 50.74 31.05
DPS Dr Pepper Snapple 0.00 -92.00% 4650 54.41 61.56
TBI TrueBlue 0.00 14950 29.23 28.46
JNS Janus Capital 0.00 -84.00% 11650 10.90 12.29
WR Westar Energy 0.00 9920 35.18 36.84
ORB Orbital Sciences 0.00 22050 27.89 25.59
EDE Empire District Electric Company 0.00 +4.00% 31612 24.30 25.34
CAG ConAgra Foods 0.00 9850 31.07 31.08
EWBC East West Ban 0.00 +3.00% 11050 36.47 35.16
FISV Fiserv 0.00 10000 56.75 62.67
MLI Mueller Industries 0.00 +100.00% 20600 30.00 28.78
DOV Dover Corporation 0.00 -96.00% 4000 81.75 88.56
AOI Alliance One International 0.00 29950 2.90 2.37
FTR Frontier Communications 0.00 23428 5.72 5.87
Intel Corp sdcv 0.00 500000 1.17 0.00
NYB New York Community Ban 0.00 34211 16.08 0.00
NEU NewMarket Corporation 0.00 900 391.11 392.10
PPL PPL Corporation 0.00 14800 33.11 33.43
SRE Sempra Energy 0.00 5325 96.71 101.54
XEL Xcel Energy 0.00 11655 30.37 31.53
ATR Aptar 0.00 5100 66.08 63.50
CHK Chesapeake Energy Corporation 0.00 11850 25.65 27.01
CYN City National Corporation 0.00 3670 78.75 76.83
CNQR Concur Technologies 0.00 3650 99.18 91.10
DW Drew Industries 0.00 8050 54.16 46.03
IEX IDEX Corporation 0.00 6250 72.96 79.04
PCAR PACCAR 0.00 8287 67.46 65.04
PRI Primerica 0.00 NEW 4250 47.06 46.82
TCB TCF Financial Corporation 0.00 -88.00% 12770 16.68 16.40
THO Thor Industries 0.00 NEW 3450 61.16 53.18
SJM J.M. Smucker Company 0.00 -3.00% 2451 97.10 104.63
VAR Varian Medical Systems 0.00 NEW 2450 84.08 82.74
KALU Kaiser Aluminum 0.00 -2.00% 6600 71.36 75.96
BSV Vanguard Short-Term Bond ETF 0.00 -82.00% 2559 80.69 80.17
WRLD World Acceptance 0.00 -6.00% 3762 74.96 81.01
KMT Kennametal 0.00 6040 44.37 45.73
SNV Synovus Financial 0.00 75250 3.39 24.33
MWW Monster Worldwide 0.00 -85.00% 35000 7.49 6.69
RECN Resources Connection 0.00 14250 14.11 15.32
ACAT Arctic Cat 0.00 4850 47.84 35.56
MCF Contango Oil & Gas Company 0.00 5650 47.79 40.61
OZRK Bank of the Ozarks 0.00 11800 68.05 31.44
STZ Constellation Brands 0.00 +2.00% 3900 84.87 86.56
FRX Forest Laboratories 0.00 -72.00% 5550 92.25 0.00
UMPQ Umpqua Holdings Corporation 0.00 40900 18.63 17.27
NVR NVR 0.00 300 1146.67 1121.41
DPZ Domino's Pizza 0.00 4300 76.98 74.23
CSL Carlisle Companies 0.00 4940 79.35 83.85
TECH Techne Corporation 0.00 2600 85.38 92.63
HUBG Hub 0.00 12700 40.00 47.66
ITG Investment Technology 0.00 13250 20.23 18.52
DCI Donaldson Company 0.00 -64.00% 10350 42.42 40.42
GKSR G&K; Services 0.00 7250 61.10 0.00
SYKE Sykes Enterprises, Incorporated 0.00 14250 19.86 21.00
AHT Ashford Hospitality Trust 0.00 -81.00% 26078 11.27 11.71
GRT Glimcher Realty Trust 0.00 69174 10.03 10.92
FCH FelCor Lodging Trust Incorporated 0.00 -2.00% 27243 9.03 10.19
HT Hersha Hospitality Trust 0.00 -12.00% 50797 5.83 6.74
YHOO Yahoo! 0.00 -55.00% 22050 35.92 36.12
Aspen Insurance Holdings Ltd shs 0.00 -96.00% 5050 39.60 0.00
EIG Employers Holdings 0.00 11400 20.26 20.13
GCO Genes 0.00 8700 74.60 76.79
AMD Advanced Micro Devices 0.00 47750 4.00 3.76
IBB iShares NASDAQ Biotechnology Index 0.00 -10.00% 900 236.67 254.06
KOPN Kopin Corporation 0.00 22450 3.79 3.43
TWI Titan International 0.00 -84.00% 19500 18.97 14.23
GFF Griffon Corporation 0.00 16030 11.92 10.92
MGLN Magellan Health Services 0.00 -40.00% 10000 59.40 58.26
MU Micron Technology 0.00 24900 23.65 33.42
EAT Brinker International 0.00 5155 52.38 45.21
CNX CONSOL Energy 0.00 -99.00% 5350 40.00 40.01
AHS AMN Healthcare Services 0.00 16850 13.77 12.98
LPX Louisiana-Pacific Corporation 0.00 -97.00% 10900 16.88 14.41
SSI Stage Stores 0.00 11400 24.47 18.25
BKS Barnes & Noble 0.00 -93.00% 13550 20.89 22.10
EL Estee Lauder Companies 0.00 6000 66.83 75.67
MJN Mead Johnson Nutrition 0.00 4728 83.12 94.64
LO Lorillard 0.00 8550 54.04 60.73
ETR Entergy Corporation 0.00 4200 66.90 75.48
NTRI NutriSystem 0.00 10450 15.02 17.79
PMC PharMerica Corporation 0.00 10800 27.96 27.01
EQIX Equinix 0.00 3800 184.74 218.01
TXI Texas Industries 0.00 7850 89.68 0.00
BRCM Broadcom Corporation 0.00 12950 31.51 37.35
EV Eaton Vance 0.00 9500 38.21 36.57
WBS Webster Financial Corporation 0.00 6980 31.09 29.05
BPFH Boston Private Financial Holdings 0.00 29100 13.54 12.70
BRKS Brooks Automation 0.00 24257 10.92 10.07
BC Brunswick Corporation 0.00 +2.00% 7150 45.31 42.24
CBEY Cbeyond 0.00 10200 7.25 9.99
CF CF Industries Holdings 0.00 -96.00% 1300 260.77 252.61
CBB Cincinnati Bell 0.00 76050 3.46 3.88
CTS CTS Corporation 0.00 12300 20.89 17.74
DIN DineEquity 0.00 5900 78.14 76.75
DY Dycom Industries 0.00 12300 31.63 28.85
EIX Edison International 0.00 7650 56.60 56.62
HHS Harte-Hanks 0.00 15950 8.84 6.53
HNT Health Net 0.00 NEW 6180 33.98 43.22
NSIT Insight Enterprises 0.00 15175 25.11 27.70
IO ION Geophysical Corporation 0.00 +3.00% 46550 4.21 3.96
JLL Jones Lang LaSalle Incorporated 0.00 3400 118.53 130.82
KELYA Kelly Services 0.00 10000 23.70 16.56
KND Kindred Healthcare 0.00 19700 23.40 24.18
LNN Lindsay Corporation 0.00 -78.00% 4750 88.21 83.41
MTH Meritage Homes Corporation 0.00 +8.00% 13400 41.87 39.82
NR Newpark Resources 0.00 31450 11.45 13.40
NEWP Newport Corporation 0.00 14300 20.70 17.49
ONB Old National Ban 0.00 36450 14.90 13.87
PQ PetroQuest Energy 0.00 21100 5.69 6.61
RKT Rock-Tenn Company 0.00 5550 105.59 102.78
RTEC Rudolph Technologies 0.00 12000 11.42 9.13
SAIA Saia 0.00 8900 38.20 45.57
SCSS Select Comfort 0.00 20000 18.10 20.48
SIGM Sigma Designs 0.00 11400 4.74 4.20
SAH Sonic Automotive 0.00 12450 22.49 24.39
TESO Tesco Corporation 0.00 11550 18.53 20.64
AVAV AeroVironment 0.00 7200 40.28 32.58
ALK Alaska Air 0.00 5330 93.25 45.77
AMED Amedisys 0.00 11833 14.87 15.88
ARQL ArQule 0.00 19900 2.06 1.39
AEC Associated Estates Realty Corporation 0.00 36359 16.94 17.82
BRKL Brookline Ban 0.00 25700 9.42 9.20
BWS Brown Shoe Company 0.00 14925 26.53 28.18
CMN Cantel Medical 0.00 12175 33.76 34.41
CSH Cash America International 0.00 -90.00% 10250 38.73 44.08
CIR CIRCOR International 0.00 6400 73.28 75.71
CY Cypress Semiconductor Corporation 0.00 +2.00% 10950 10.23 10.21
EXAR Exar Corporation 0.00 17300 11.97 9.76
EZPW EZ 0.00 19850 10.78 9.55
ROCK Gibraltar Industries 0.00 10500 18.86 15.04
HVT Haverty Furniture Companies 0.00 7300 29.73 23.26
IM Ingram Micro 0.00 11950 29.54 29.89
LRCX Lam Research Corporation 0.00 -98.00% 3800 55.00 69.51
LFUS Littelfuse 0.00 8200 93.66 88.94
MDCO Medicines Company 0.00 23550 28.41 24.43
MEI Methode Electronics 0.00 12950 30.66 32.64
MCRL Micrel, Incorporated 0.00 16400 11.10 10.11
MKSI MKS Instruments 0.00 19450 29.87 31.45
NP Neenah Paper 0.00 5950 51.76 51.27
ASGN On Assignment 0.00 16900 38.58 34.47
PEI Pennsylvania R.E.I.T. 0.00 -7.00% 40426 18.06 18.97
PBY Pep Boys - Manny, Moe & Jack 0.00 19350 12.71 10.73
PRFT Perficient 0.00 12300 18.13 19.59
PRSP Prosperity Bancshares 0.00 +2.00% 4400 66.14 0.00
RBC REGAL-BELOIT CORPORATION 0.00 3500 72.57 76.41
RS Reliance Steel & Aluminum 0.00 6000 70.67 70.93
SIRO Sirona Dental Systems 0.00 NEW 4250 74.59 82.11
SPAR Spartan Motors 0.00 12450 5.14 4.52
SWC Stillwater Mining Company 0.00 -69.00% 43600 14.82 19.06
SYNA Synaptics, Incorporated 0.00 +7.00% 12950 60.00 75.57
UFPI Universal Forest Products 0.00 7250 55.31 45.43
AAWW Atlas Air Worldwide Holdings 0.00 9150 35.30 34.97
ACO AMCOL International Corporation 0.00 9100 45.82 0.00
AIRM Air Methods Corporation 0.00 12800 53.44 50.72
ALTR Altera Corporation 0.00 -87.00% 7500 36.27 33.48
AMSG AmSurg 0.00 11800 47.12 48.09
ATNI Atlantic Tele-Network 0.00 3600 65.83 54.09
ATO Atmos Energy Corporation 0.00 +10.00% 7750 47.10 50.20
BHE Benchmark Electronics 0.00 19600 22.65 24.89
BRC Brady Corporation 0.00 17150 27.17 26.73
CBSH Commerce Bancshares 0.00 6283 46.47 45.84
CDR Cedar Shopping Centers 0.00 +5.00% 42900 6.11 6.35
CFNL Cardinal Financial Corporation 0.00 +4.00% 11600 17.84 17.72
Chemed Corp Com Stk 0.00 6450 89.46 0.00
CHS Chico's FAS 0.00 12300 16.02 16.01
CKP Checkpoint Systems 0.00 15100 13.44 12.71
CLI Mack-Cali Realty 0.00 31255 20.80 21.50
CMG Chipotle Mexican Grill 0.00 700 568.57 673.58
CNK Cinemark Holdings 0.00 8000 29.00 32.80
CNP CenterPoint Energy 0.00 -82.00% 10023 23.65 24.87
CRK Comstock Resources 0.00 16200 22.84 25.39
CRR CARBO Ceramics 0.00 -86.00% 1500 138.00 144.40
CRUS Cirrus Logic 0.00 22750 19.87 23.35
CYBX Cyberonics 0.00 8850 65.31 58.51
CYT Cytec Industries 0.00 2760 97.46 104.94
DAKT Daktronics 0.00 14000 14.36 11.75
DCOM Dime Community Bancshares 0.00 10675 16.96 15.42
DHX DICE HOLDINGS 0.00 -3.00% 13450 7.43 7.99
DIOD Diodes Incorporated 0.00 13300 26.09 25.71
DORM Dorman Products 0.00 11050 59.10 48.38
DRIV Digital River 0.00 10250 17.46 14.18
DTE DTE Energy Company 0.00 4150 74.22 76.00
EBS Emergent BioSolutions 0.00 10550 25.31 22.81
EE El Paso Electric Company 0.00 14700 35.71 38.72
EPAY Bottomline Technologies 0.00 13550 35.13 27.55
EPIQ EPIQ Systems 0.00 +2.00% 11300 13.63 13.56
FARO FARO Technologies 0.00 6250 52.96 45.90
FFIN First Financial Bankshares 0.00 11050 61.81 29.77
FOR Forestar 0.00 12700 17.80 19.37
FRED Fred's 0.00 12450 17.99 15.57
GB Greatbatch 0.00 8950 45.92 50.31
GPOR Gulfport Energy Corporation 0.00 6550 71.15 56.92
GTIV Gentiva Health Services 0.00 10400 9.13 18.28
HGR Hanger Orthopedic 0.00 12650 33.68 30.45
HIBB Hibbett Sports 0.00 9450 52.91 50.99
HITT Hittite Microwave Corporation 0.00 11450 63.06 78.00
HLIT Harmonic 0.00 -2.00% 35950 7.15 6.30
HOS Hornbeck Offshore Services 0.00 11800 41.78 42.10
HWAY Healthways 0.00 -89.00% 12800 17.11 17.47
ICON Iconix Brand 0.00 -5.00% 17750 39.27 42.68
INTU Intuit 0.00 6700 77.76 82.64
IPCC Infinity Property and Casualty 0.00 4200 67.62 64.67
IPCM IPC The Hospitalist Company 0.00 6200 49.03 48.77
IPHS Innophos Holdings 0.00 -84.00% 8100 56.67 57.80
JBT John Bean Technologies Corporation 0.00 10000 30.90 27.44
JDSU JDS Uniphase Corporation 0.00 18050 14.02 11.85
JJSF J&J; Snack Foods 0.00 5300 96.04 90.76
KEX Kirby Corporation 0.00 4400 101.36 120.01
KOP Koppers Holdings 0.00 7500 41.20 35.87
LAD Lithia Motors 0.00 8200 66.46 92.68
LG Laclede 0.00 -50.00% 11100 47.12 48.14
LLL L-3 Communications Holdings 0.00 -2.00% 2050 118.05 120.85
LNT Alliant Energy Corporation 0.00 8600 56.86 58.79
LPSN LivePerson 0.00 18000 12.06 9.75
LXU LSB Industries 0.00 6950 37.41 36.78
MINI Mobile Mini 0.00 14950 43.34 44.22
MSTR MicroStrategy Incorporated 0.00 3300 115.45 138.65
NAVG Navigators 0.00 3900 61.28 63.04
NDSN Nordson Corporation 0.00 4680 70.51 78.21
NJR New Jersey Resources Corporation 0.00 15350 49.77 53.22
NOG Northern Oil & Gas 0.00 20700 14.64 15.95
NPO EnPro Industries 0.00 7700 72.73 72.56
NWBI Northwest Bancshares 0.00 34400 14.59 12.69
Oge Energy 0.00 15380 36.74 0.00
OMCL Omnicell 0.00 13000 28.62 27.23
OMG OM 0.00 11700 33.25 29.69
OSIS OSI Systems 0.00 6850 59.85 66.24
PEGA Pegasystems 0.00 NEW 16000 35.30 21.31
PJC Piper Jaffray Companies 0.00 5850 45.81 51.95
PKE Park Electrochemical 0.00 7600 29.87 28.43
PLXS Plexus 0.00 12350 40.08 40.37
RFMD RF Micro Devices 0.00 21840 7.88 10.89
Royal Gold 0.00 5000 62.60 0.00
RJF Raymond James Financial 0.00 -81.00% 9575 55.98 50.67
ROG Rogers Corporation 0.00 6500 62.46 60.00
RPT Ramco-Gershenson Properties Trust 0.00 30798 16.30 16.90
RRGB Red Robin Gourmet Burgers 0.00 4800 71.67 65.74
SAM Boston Beer Company 0.00 3200 244.69 219.24
SCSC ScanSource 0.00 10350 40.77 36.33
SGY Stone Energy Corporation 0.00 18150 41.98 39.66
SHLM A. Schulman 0.00 10600 36.23 41.12
SHOO Steven Madden 0.00 21225 36.00 33.42
SIGI Selective Insurance 0.00 20450 23.33 23.30
SJI South Jersey Industries 0.00 11900 56.05 54.84
SKX Skechers USA 0.00 14500 36.55 52.39
SLXP Salix Pharmaceuticals 0.00 +2.00% 4900 103.67 132.22
SMCI Super Micro Computer 0.00 +2.00% 12100 17.36 25.15
SMRT Stein Mart 0.00 10200 14.02 13.34
SNCR Synchronoss Technologies 0.00 11100 34.32 34.63
SPW SPX Corporation 0.00 3460 98.27 106.53
STR Questar Corporation 0.00 13550 23.76 23.30
TASR TASER International 0.00 NEW 18950 18.31 11.49
TEX Terex Corporation 0.00 8600 44.30 36.58
TFX Teleflex Incorporated 0.00 3190 107.21 105.96
TG Tredegar Corporation 0.00 9200 23.04 20.16
TRN Trinity Industries 0.00 5995 72.06 45.35
TTMI TTM Technologies 0.00 19950 8.47 7.99
TXT Textron 0.00 6600 39.24 37.63
TYPE Monotype Imaging Holdings 0.00 14200 30.14 28.38
UBSI United Bankshares 0.00 +36.00% 22800 30.61 31.76
UGI UGI Corporation 0.00 8850 45.65 49.60
UIL UIL Holdings Corporation 0.00 20566 36.81 36.30
WPP Wausau Paper 0.00 18100 12.71 10.15
AKS AK Steel Holding Corporation 0.00 49800 7.23 8.99
ALGT Allegiant Travel Company 0.00 5350 111.96 118.22
ALXN Alexion Pharmaceuticals 0.00 4600 152.17 167.04
AMSF Amerisafe 0.00 6750 43.85 36.70
APEI American Public Education 0.00 6400 35.16 34.61
ATK Alliant Techsystems 0.00 2500 142.00 129.64
BKMU Bank Mutual Corporation 0.00 15750 6.35 6.18
CALM Cal-Maine Foods 0.00 5400 62.78 79.29
CBST Cubist Pharmaceuticals 0.00 5750 73.22 62.51
CMO Capstead Mortgage Corporation 0.00 34900 12.66 13.13
CPLA Capella Education Company 0.00 4050 63.21 57.34
DECK Deckers Outdoor Corporation 0.00 2700 79.63 90.50
DMND Diamond Foods 0.00 NEW 8000 34.88 28.34
DRC Dresser-Rand 0.00 5900 58.47 63.26
FCFS First Cash Financial Services 0.00 10550 50.43 56.60
GLT P.H. Glatfelter Company 0.00 15750 27.24 24.79
GWR Genesee & Wyoming 0.00 3900 97.44 102.28
HAYN Haynes International 0.00 4500 54.00 51.31
HPY Heartland Payment Systems 0.00 13400 41.42 45.70
IDA IDA 0.00 NEW 3830 55.35 54.58
JAH Jarden Corporation 0.00 +3.00% 9550 59.79 58.13
JOSB Jos. A. Bank Clothiers 0.00 10262 64.31 64.98
KLAC KLA-Tencor Corporation 0.00 3900 69.23 71.60
LII Lennox International 0.00 3500 90.86 89.66
MNRO Monro Muffler Brake 0.00 10850 56.87 51.50
MPWR Monolithic Power Systems 0.00 12800 38.75 41.71
NTCT NetScout Systems 0.00 13600 37.57 43.90
PFS Provident Financial Services 0.00 19550 18.36 16.70
PLCM Poly 0.00 -96.00% 10640 13.72 13.39
PNRA Panera Bread Company 0.00 -2.00% 2050 176.59 143.35
QLGC QLogic Corporation 0.00 31700 12.74 9.50
RTI RTI International Metals 0.00 11100 27.75 24.95
RVBD Riverbed Technology 0.00 12400 19.68 18.38
SNDK SanDisk Corporation 0.00 5300 81.13 93.24
SPTN Spartan Stores 0.00 +2.00% 13750 23.20 21.71
SWKS Skyworks Solutions 0.00 14600 37.53 51.44
SWS SWS 0.00 10626 7.43 7.17
THG Hanover Insurance 0.00 3370 61.42 61.73
TMP Tompkins Financial Corporation 0.00 4290 48.95 45.22
TRAK DealerTrack Holdings 0.00 16100 49.19 38.16
TSRA Tessera Technologies 0.00 -2.00% 17400 23.62 22.62
TXRH Texas Roadhouse 0.00 21750 26.07 24.94
UHT Universal Health Realty Income Trust 0.00 5850 42.22 43.00
URS URS Corporation 0.00 -3.00% 5600 47.14 58.33
UTHR United Therapeutics Corporation 0.00 -96.00% 3600 94.17 91.59
VDSI VASCO Data Security International 0.00 10600 7.55 13.09
VMI Valmont Industries 0.00 2100 149.05 149.64
WAB Wabtec Corporation 0.00 7450 77.45 85.46
WTR Aqua America 0.00 13682 25.07 24.35
AAON AAON 0.00 10175 27.91 20.20
ADC Agree Realty Corporation 0.00 -3.00% 12250 30.45 29.90
AIT Applied Industrial Technologies 0.00 15350 48.21 49.78
ALE ALLETE 0.00 +2.00% 13833 52.41 47.93
AOS A. O. Smith Corporation 0.00 5900 46.10 49.54
ASBC Associated Banc- 0.00 12493 18.09 18.07
ASTE Astec Industries 0.00 6800 43.97 40.28
ATMI ATMI 0.00 +2.00% 12050 34.02 33.98
AWR American States Water Company 0.00 14100 32.27 30.68
BAS Basic Energy Services 0.00 NEW 9750 27.38 25.31
BFS Saul Centers 0.00 6938 47.42 48.86
BKD Brookdale Senior Living 0.00 NEW 7800 33.46 35.65
BMI Badger Meter 0.00 5250 55.05 50.94
CBM Cambrex Corporation 0.00 11100 18.83 22.08
CCC Calgon Carbon Corporation 0.00 19600 21.84 21.98
CHCO City Holding Company 0.00 5700 44.91 42.44
CHD Church & Dwight 0.00 10620 69.11 66.18
CNL Cleco Corporation 0.00 4700 50.64 56.11
CNMD CONMED Corporation 0.00 9950 43.42 39.34
CRVL CorVel Corporation 0.00 NEW 4150 49.64 42.55
CUB Cubic Corporation 0.00 7600 51.05 43.66
DXPE DXP Enterprises 0.00 3850 94.81 72.15
EGOV NIC 0.00 21750 19.31 16.49
ENSG Ensign 0.00 7200 43.61 32.63
ESL Esterline Technologies Corporation 0.00 -89.00% 2450 106.53 111.14
EXPO Exponent 0.00 4800 75.00 74.82
FCF First Commonwealth Financial 0.00 34400 9.04 8.78
FIX Comfort Systems USA 0.00 13700 15.26 15.52
FMER FirstMerit Corporation 0.00 12798 20.86 18.00
FUR Winthrop Realty Trust 0.00 25432 11.60 15.15
GBCI Glacier Ban 0.00 27100 29.08 27.03
GNCMA General Communication 0.00 11250 11.38 10.83
GNTX Gentex Corporation 0.00 11270 31.50 29.32
HCSG Healthcare Services 0.00 25537 29.06 26.93
HOMB Home BancShares 0.00 17290 34.41 30.13
HW Headwaters Incorporated 0.00 26700 13.22 12.05
IART Integra LifeSciences Holdings 0.00 8600 46.05 47.50
ICUI ICU Medical, Incorporated 0.00 4850 59.79 59.20
INDB Independent Bank 0.00 +2.00% 8650 39.42 37.00
IPAR Inter Parfums 0.00 6150 36.26 26.95
JKHY Jack Henry & Associates 0.00 6610 55.82 59.72
KAMN Kaman Corporation 0.00 9800 40.71 41.09
KSU Kansas City Southern 0.00 -98.00% 2600 101.92 114.25
LMNX Luminex Corporation 0.00 13600 18.09 17.74
LQDT Liquidity Services 0.00 +2.00% 9500 26.00 13.98
MKC McCormick & Company, Incorporated 0.00 3100 71.61 69.22
MMSI Merit Medical Systems 0.00 14825 14.30 14.82
MOV Movado 0.00 6600 45.61 39.51
MTRX Matrix Service Company 0.00 9600 33.75 29.24
NBTB NBT Ban 0.00 15950 24.45 23.20
NCI Navigant Consulting 0.00 17900 18.66 16.90
NFG National Fuel Gas 0.00 6500 70.00 70.07
NPBC National Penn Bancshares 0.00 -4.00% 40600 10.44 10.49
NWN Northwest Natural Gas 0.00 9900 44.04 45.12
OTTR Otter Tail Corporation 0.00 +13.00% 25971 30.76 28.03
PNFP Pinnacle Financial Partners 0.00 12100 37.52 36.99
POWL Powell Industries 0.00 3400 64.71 60.73
PVTB PrivateBan 0.00 23800 30.50 29.23
QSII Quality Systems 0.00 16000 16.88 15.40
RSTI Rofin-Sinar Technologies 0.00 10300 23.98 21.99
SFG StanCorp Financial 0.00 3400 66.76 60.32
SFY Swift Energy Company 0.00 15800 10.76 12.00
SMG Scotts Miracle-Gro Company 0.00 3400 61.18 53.99
SNX SYNNEX Corporation 0.00 9600 60.62 66.09
STBA S&T; Ban 0.00 10850 23.69 23.66
STJ St. Jude Medical 0.00 -72.00% 6684 65.38 66.88
SUSQ Susquehanna Bancshares 0.00 68350 11.37 10.36
SWM Schweitzer-Mauduit International 0.00 -90.00% 11100 42.61 41.79
SXI Standex Int'l 0.00 4700 53.62 69.06
TRST TrustCo Bank Corp NY 0.00 34432 7.03 6.84
UBA Urstadt Biddle Properties 0.00 18050 20.66 20.67
UNF UniFirst Corporation 0.00 5600 110.00 99.25
VECO Veeco Instruments 0.00 14500 41.93 34.72
WDFC WD-40 Company 0.00 5270 77.61 69.14
WIBC Wilshire Ban 0.00 24800 11.09 9.54
WIRE Encore Wire Corporation 0.00 6800 48.53 45.88
WTS Watts Water Technologies 0.00 10400 58.65 60.74
XXIA Ixia 0.00 -81.00% 20550 12.51 10.60
ALOG Analogic Corporation 0.00 4500 82.22 73.05
BABY Natus Medical 0.00 10150 25.81 28.11
BJRI BJ's Restaurants 0.00 9100 32.75 34.98
CVLT CommVault Systems 0.00 3450 64.93 48.04
CYNO Cynosure 0.00 NEW 7100 29.30 19.85
FLO Flowers Foods 0.00 13525 21.44 19.91
FTK Flotek Industries 0.00 16600 27.83 31.40
GY Gen 0.00 22350 18.26 17.84
MNTA Momenta Pharmaceuticals 0.00 16800 11.67 10.80
NTGR NetGear 0.00 -5.00% 13300 33.76 31.59
TGI Triumph 0.00 4050 64.69 64.93
ABAX Abaxis 0.00 7600 38.82 45.88
ERIE Erie Indemnity Company 0.00 +43.00% 10350 69.83 72.86
EXLS ExlService Holdings 0.00 11150 30.94 29.82
PCH Potlatch Corporation 0.00 -2.00% 6517 38.67 41.37
SMP Standard Motor Products 0.00 7500 35.73 41.07
GTY Getty Realty 0.00 12000 18.92 18.50
IRBT iRobot Corporation 0.00 -81.00% 10550 41.04 35.19
KWR Quaker Chemical Corporation 0.00 4800 78.75 71.22
RUTH Ruth's Hospitality 0.00 13100 12.06 11.42
VIVO Meridian Bioscience 0.00 15100 21.79 20.04
BRLI Bio-Reference Laboratories 0.00 9000 27.67 30.82
DEL Deltic Timber Corporation 0.00 4100 65.12 60.53
MWIV MWI Veterinary Supply 0.00 4700 155.53 141.35
NHI National Health Investors 0.00 6300 60.48 61.20
NATI National Instruments 0.00 7562 28.70 31.79
CAMP CalAmp 0.00 12200 27.87 17.23
CRS Carpenter Technology Corporation 0.00 4100 66.10 59.66
AREX Approach Resources 0.00 12900 20.93 22.02
BOFI BofI Holding 0.00 4450 85.84 73.01
CENTA Central Garden & Pet 0.00 15300 8.30 8.84
CLW Clearwater Paper 0.00 7650 62.61 67.72
DCT DCT Industrial Trust 0.00 -91.00% 101616 7.88 7.98
FAF First American Financial 0.00 8200 26.59 27.56
MD Mednax 0.00 7800 61.92 57.51
NX Quanex Building Products Corporation 0.00 13625 20.70 17.58
TW Towers Watson & Co 0.00 5000 114.00 104.31
UNT Unit Corporation 0.00 NEW 3400 65.29 67.74
BGS B&G; Foods 0.00 19500 30.10 29.50
ENTR Entropic Communications 0.00 33450 4.10 3.05
VRTS Virtus Investment Partners 0.00 2500 173.20 210.00
BDN Brandywine Realty Trust 0.00 -2.00% 41804 14.45 16.29
AIMC Altra Holdings 0.00 -27.00% 22400 35.70 34.10
CBOE CBOE Holdings 0.00 6700 56.57 48.83
OKE ONEOK 0.00 4850 59.18 66.83
Signet Jewelers 0.00 -91.00% 6200 105.81 0.00
SWI SolarWinds 0.00 NEW 5100 42.55 44.28
DG Dollar General 0.00 6900 55.51 55.61
EQY Equity One 0.00 26817 22.34 23.74
QNST QuinStreet 0.00 10450 6.60 5.15
RAX Rackspace Hosting 0.00 +2.00% 9000 32.78 31.12
IRC Inland Real Estate Corporation 0.00 56682 10.55 10.59
SPPI Spectrum Pharmaceuticals 0.00 19950 7.82 7.05
VPFG ViewPoint Financial 0.00 13100 28.85 26.25
TDSC 3D Systems Corporation 0.00 7400 59.19 0.00
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.00 15000 24.93 0.00
SCOR COMSCORE 0.00 -2.00% 11750 32.77 36.93
DFT DuPont Fabros Technology 0.00 -10.00% 26843 24.07 28.35
KRG Kite Realty Group Trust 0.00 86297 6.00 6.29
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.00 -26.00% 7062 106.99 109.07
OPEN OpenTable 0.00 8500 76.94 102.95
Xl Group Plc shs 0.00 -2.00% 6500 31.23 0.00
LOGM LogMeIn 0.00 8250 44.85 41.95
Vitamin Shoppe 0.00 11100 47.48 0.00
ROIC Retail Opportunity Investments 0.00 -2.00% 15830 14.91 15.84
CWH CommonWealth REIT 0.00 -6.00% 10800 26.30 27.23
ORIT Oritani Financial 0.00 14300 15.80 15.09
ONE Higher One Holdings 0.00 11850 7.26 4.35
HPP Hudson Pacific Properties 0.00 +48.00% 25249 23.05 25.75
EGHT 8x8 0.00 NEW 29800 10.81 8.18
HSTM HealthStream 0.00 7500 26.67 24.96
KRA Kraton Performance Polymers 0.00 11900 26.13 21.80
BH Biglari Holdings 0.00 515 487.38 430.41
CCG Campus Crest Communities 0.00 -9.00% 27838 8.69 8.86
Coca-cola Enterprises 0.00 5600 47.68 0.00
FPO First Potomac Realty Trust 0.00 25576 12.90 13.30
SBRA Sabra Health Care REIT 0.00 23392 27.87 28.15
PGX PowerShares Preferred Portfolio 0.00 36892 14.26 14.57
CLDT Chatham Lodging Trust 0.00 12177 20.20 21.26
Chesapeake Lodging Trust sh ben int 0.00 +12.00% 20983 25.74 0.00
GOV Government Properties Income Trust 0.00 24951 25.21 23.44
Ligand Pharmaceuticals In 0.00 7500 67.33 0.00
SFNC Simmons First National Corporation 0.00 5900 37.29 39.11
Lance 0.00 17800 28.20 0.00
SUI Sun Communities 0.00 +17.00% 14756 45.07 52.49
VVC Vectren Corporation 0.00 6390 39.44 39.23
MSI Motorola Solutions 0.00 -83.00% 5355 64.24 65.00
HYD Market Vectors High Yield Muni. Ind 0.00 14815 29.59 30.22
shares First Bancorp P R 0.00 36273 5.43 0.00
Invitro Intl C ommon stock 0.00 60500 0.02 0.00
Insperity 0.00 8300 30.96 0.00
Materion Corporation 0.00 7500 33.87 0.00
Summit Hotel Properties 0.00 49957 9.29 0.00
Fairpoint Communications 0.00 44589 13.59 0.00
Interactive Intelligence 0.00 5700 72.46 0.00
Stag Industrial 0.00 -20.00% 12200 24.10 0.00
United Cmnty Bks Ga Cap Stk 0.00 14075 19.40 0.00
Amc Networks Inc Cl A 0.00 4600 73.04 0.00
Wendy's/arby's 0.00 -6.00% 20414 9.11 0.00
Bankrate 0.00 NEW 42700 16.93 0.00
Pvh Corporation 0.00 1900 124.74 0.00
Ralph Lauren 0.00 1400 160.71 0.00
C&j Energy Services 0.00 -73.00% 16750 29.13 0.00
Francescas Hldgs 0.00 -92.00% 15300 18.17 0.00
Trw Automotive 3.5% 12/01/15 conv 0.00 200000 2.78 0.00
Beam 0.00 -97.00% 3850 83.38 0.00
Tangoe 0.00 12400 18.63 0.00
Suncoke Energy 0.00 25377 22.86 0.00
Itt 0.00 7050 42.70 0.00
Aegion 0.00 13900 25.32 0.00
Tripadvisor 0.00 2600 90.77 0.00
Wpx Energy 0.00 NEW 15650 18.02 0.00
United Fire & Casualty 0.00 7900 30.38 0.00
Us Silica Hldgs 0.00 NEW 19550 38.16 0.00
Aon 0.00 7075 84.24 0.00
SELECT INCOME REIT COM SH BEN int 0.00 -16.00% 8700 30.23 0.00
Retail Properties Of America 0.00 -3.00% 33600 13.54 0.00
Hillshire Brands 0.00 9500 37.26 0.00
Interface 0.00 21350 20.56 0.00
Healthcare Tr Amer Inc cl a 0.00 +15.00% 35600 11.38 0.00
Blucora 0.00 +2.00% 15350 19.67 0.00
Matson 0.00 -72.00% 15650 24.66 0.00
Wageworks 0.00 10900 56.15 0.00
Pioneer Energy Services 0.00 22800 12.94 0.00
Engility Hldgs 0.00 6252 45.11 0.00
Wp Carey 0.00 +24.00% 10300 60.10 0.00
Geospace Technologies 0.00 4750 66.11 0.00
Wright Express 0.00 3000 95.00 0.00
Ptc 0.00 9200 35.43 0.00
Tower Group International 0.00 14289 2.73 0.00
Era 0.00 6850 29.34 0.00
Zoetis Inc Cl A 0.00 -34.00% 11700 28.97 0.00
Sunedison 0.00 19000 18.84 0.00
Chambers Str Pptys 0.00 -6.00% 21500 7.77 0.00
Mallinckrodt Pub 0.00 -76.00% 4500 63.33 0.00
News 0.00 11675 17.22 0.00
Windstream Hldgs 0.00 13957 8.24 0.00
American Homes 4 Rent-a reit 0.00 NEW 18400 16.68 0.00
Rexford Industrial Realty Inc reit 0.00 11500 14.17 0.00
Sterling Bancorp/de 0.00 28749 12.66 0.00
Intercontinentalexchange 0.00 2700 197.78 0.00
Empire St Rlty Tr Inc cl a 0.00 +35.00% 26243 15.13 0.00
Veeva Sys Inc cl a 0.00 22850 26.72 0.00
Ftd Cos 0.00 +2.00% 6890 31.79 0.00
Brixmor Prty 0.00 NEW 10600 21.32 0.00
Knowles 0.00 NEW 6600 31.52 0.00
Kate Spade & Co 0.00 NEW 9550 37.07 0.00
Varonis Sys 0.00 NEW 6000 35.83 0.00
Monroe Cnty N Y Indl dev corp rev rev bds 0.00 NEW 10000 1.20 0.00
Morgan Stanley D W disc srmtns 0.00 NEW 15000 1.00 0.00
New York N Y City transitional fin 0.00 NEW 10000 1.20 0.00
New York St Dorm auth st pers income 0.00 NEW 10000 1.10 0.00