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 June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 2.49 +585.00% 4754732 92.93 102.50
JNJ Johnson & Johnson 1.43 +9.00% 2423041 104.62 103.73
GILD Gilead Sciences 1.41 -6.00% 3026959 82.91 107.56
SLB Schlumberger 1.32 1988503 117.95 109.64
Citi 1.20 -2.00% 4532761 47.10 0.00
MRK Merck & Co 1.17 NEW 3589033 57.85 60.11
MRO Marathon Oil Corporation 1.17 5204702 39.92 41.69
CMCSA Comcast Corporation 1.14 -8.00% 3768777 53.68 54.72
Covidien 1.08 -16.00% 2117759 90.18 0.00
SPY SPDR S&P; 500 ETF 1.06 -2.00% 957723 195.72 200.71
AMZN Amazon 1.03 +7.00% 565408 324.78 339.04
EOG EOG Resources 1.00 +97.00% 1524282 116.86 109.88
UNP Union Pacific Corporation 0.99 +105.00% 1753050 99.75 105.27
BA Boeing Company 0.97 +4.00% 1355138 127.23 126.80
QCOM QUALCOMM 0.95 -5.00% 2125914 79.20 76.10
GOOG Google 0.95 -3.00% 288284 584.67 571.60
DAL Delta Air Lines 0.94 4303270 38.72 39.58
CAM Cameron International Corporation 0.94 2464507 67.71 74.33
CSCO Cisco Systems 0.86 +13.00% 6113081 24.85 24.99
NTAP NetApp 0.84 +27.00% 4086450 36.52 42.16
TOT TOTAL S.A. 0.84 2052250 72.20 65.96
Google Inc Class C 0.82 NEW 252084 575.28 0.00
CVS CVS Caremark Corporation 0.80 +6.00% 1875724 75.37 79.45
AZO AutoZone 0.79 +2.00% 261850 536.24 538.84
Facebook Inc cl a 0.78 NEW 2044725 67.29 0.00
LVS Las Vegas Sands 0.77 -28.00% 1785154 76.22 66.51
JPM JPMorgan Chase & Co. 0.75 -9.00% 2309850 57.62 59.45
VEA Vanguard Europe Pacific ETF 0.75 +5.00% 3117342 42.59 41.69
EMC EMC Corporation 0.72 +30.00% 4848886 26.34 29.53
VMW VMware 0.71 -8.00% 1309505 96.81 98.58
FLR Fluor Corporation 0.69 +257.00% 1583395 76.90 73.89
PCG PG&E; Corporation 0.65 -8.00% 2406850 48.02 46.48
TDC Teradata Corporation 0.64 +49.00% 2810300 40.20 45.67
MET MetLife 0.64 2033522 55.56 54.74
V Visa 0.62 525250 210.71 212.52
BAC Bank of America Corporation 0.61 -8.00% 6990824 15.37 16.09
PFE Pfizer 0.61 +8.00% 3667956 29.68 29.39
Twenty-first Century Fox 0.60 -21.00% 3038000 35.15 0.00
GNW Genworth Financial 0.59 NEW 5970504 17.40 14.19
CERN Cerner Corporation 0.58 +942.00% 1993260 51.58 57.66
BUD Anheuser-Busch InBev NV 0.58 +2.00% 894726 114.94 111.78
Invesco Ltd shs 0.57 -3.00% 2680500 37.75 0.00
KMB Kimberly-Clark Corporation 0.55 -4.00% 876424 111.22 108.00
CRM salesforce 0.55 1666400 58.08 59.09
NKE NIKE 0.54 +8.00% 1242750 77.55 78.55
SBUX Starbucks Corporation 0.54 +336.00% 1245300 77.38 77.81
LOW Lowe's Companies 0.52 1913911 47.99 52.51
CSX CSX Corporation 0.50 2873250 30.81 30.91
BAX Baxter International 0.49 1206475 72.30 74.98
WFC Wells Fargo & Company 0.49 -4.00% 1670704 52.56 51.44
NI NiSource 0.49 NEW 2209410 39.34 39.67
Delphi Automotive Plc shs 0.48 +3.00% 1241885 68.74 0.00
LUV Southwest Airlines 0.47 3111200 26.86 32.01
PM Philip Morris International 0.46 -4.00% 975864 84.31 85.58
ADS Alliance Data Systems Corporation 0.46 292050 281.25 264.64
ILMN Illumina 0.45 444050 178.54 179.36
EQT EQT Corporation 0.45 753930 106.90 99.06
Ace Limited Cmn 0.44 -18.00% 757806 103.70 0.00
HD Home Depot 0.43 -7.00% 952250 80.96 93.50
CVX Chevron Corporation 0.43 -6.00% 585234 130.55 129.45
TXN Texas Instruments Incorporated 0.43 +15.00% 1583160 47.79 48.18
TWC Time Warner Cable 0.41 489359 147.30 147.93
DOW Dow Chemical Company 0.41 1419933 51.46 53.55
VZ Verizon Communications 0.40 -8.00% 1455570 48.93 49.82
NVDA NVIDIA Corporation 0.39 3686499 18.54 19.45
CE Celanese Corporation 0.39 -3.00% 1068698 64.28 62.54
MS Morgan Stanley 0.38 2111930 32.33 34.31
UNH UnitedHealth 0.38 828309 81.75 86.68
FEZ SPDR EURO STOXX 50 ETF 0.38 1551708 43.27 40.86
CMA Comerica Incorporated 0.36 +7.00% 1289150 50.16 50.34
ORCL Oracle Corporation 0.36 +13.00% 1580461 40.53 41.53
OSK Oshkosh Corporation 0.36 1153600 55.53 49.68
BX Blackstone 0.35 NEW 1851150 33.44 33.53
XOM Exxon Mobil Corporation 0.35 +18.00% 608121 100.68 99.46
SIVB SVB Financial 0.33 499808 116.62 111.32
Whitewave Foods 0.33 -20.00% 1797180 32.37 0.00
MSFT Microsoft Corporation 0.32 -15.00% 1354086 41.70 45.43
AMAT Applied Materials 0.32 2524556 22.55 23.11
Ingersoll-rand Co Ltd-cl A 0.32 -3.00% 900000 62.51 0.00
First Republic Bank/san F 0.32 +3.00% 1038160 54.99 0.00
Fox News 0.32 1671610 34.23 0.00
HON Honeywell International 0.31 -13.00% 582633 92.95 95.23
HBAN Huntington Bancshares Incorporated 0.30 5629721 9.54 9.84
XLNX Xilinx 0.30 1139635 47.31 42.25
JEC Jacobs Engineering 0.29 -69.00% 962368 53.28 53.91
Mondelez Int 0.29 1369159 37.61 0.00
AMG Affiliated Managers 0.28 -12.00% 245570 205.40 211.15
EBAY eBay 0.27 +96.00% 948900 50.06 55.50
CAKE Cheesecake Factory Incorporated 0.27 +18.00% 1048640 46.42 44.95
HCC HCC Insurance Holdings 0.26 954630 48.94 50.14
JNPR Juniper Networks 0.26 +55.00% 1845750 24.54 23.19
ZION Zions Bancorporation 0.26 1557325 29.47 29.14
Ubiquiti Networks 0.26 +22.00% 1008080 45.19 0.00
Adt 0.26 +90.00% 1326835 34.94 0.00
FLS Flowserve Corporation 0.25 596403 74.35 75.89
DISH DISH Network 0.24 665450 65.08 64.81
Lazard Ltd-cl A shs a 0.24 831140 51.56 0.00
Deutsche Bank Ag-registered 0.24 +13.00% 1199839 35.18 0.00
TER Teradyne 0.24 -20.00% 2206115 19.60 20.59
OAS Oasis Petroleum 0.24 +5.00% 775690 55.89 49.19
DST DST Systems 0.23 +420.00% 441490 92.17 92.81
HOLX Hologic 0.23 +25.00% 1628350 25.35 24.87
HST Host Hotels & Resorts 0.23 1890533 22.01 22.82
SYMC Symantec Corporation 0.23 -26.00% 1795484 22.90 24.28
STT State Street Corporation 0.22 -53.00% 593217 67.26 72.03
NDAQ NASDAQ OMX 0.22 988000 38.62 43.47
UHS Universal Health Services 0.22 +487.00% 414200 95.76 114.44
TLT iShares Barclays 20+ Yr Treas.Bond 0.22 +11.00% 350938 113.52 119.05
EME EMCOR 0.21 849637 44.53 43.20
BRK.B Berkshire Hathaway 0.21 -5.00% 298369 126.56 0.00
MON Monsanto Company 0.21 295628 124.74 115.65
WMT Wal-Mart Stores 0.21 -21.00% 508053 75.07 75.50
ALL Allstate Corporation 0.21 623242 58.72 61.49
PH Parker-Hannifin Corporation 0.21 291925 125.73 115.50
TOL Toll Brothers 0.21 986630 36.90 35.59
CXO Concho Resources 0.21 255461 144.50 142.04
CNC Centene Corporation 0.21 +16.00% 489170 75.61 78.13
Ingredion Incorporated 0.21 499245 75.04 0.00
NTRS Northern Trust Corporation 0.20 543123 64.21 69.35
MTW Manitowoc Company 0.20 -15.00% 1089800 32.86 29.42
AMGN Amgen 0.20 +751.00% 301690 118.37 139.38
SWN Southwestern Energy Company 0.20 NEW 788190 45.49 41.18
XLB Materials SPDR 0.20 +3.00% 711520 49.64 50.53
CBS CBS Corporation 0.19 +9.00% 538569 62.14 59.29
RHT Red Hat 0.19 +21.00% 595450 55.27 60.92
MDRX Allscripts Healthcare Solutions 0.19 2049900 16.05 14.78
STLD Steel Dynamics 0.19 1857150 17.95 23.24
SM SM Energy 0.19 +29.00% 406268 84.10 89.04
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.19 -15.00% 316124 105.69 105.51
Sunpower 0.19 -16.00% 809617 40.98 0.00
Express Scripts Holding 0.19 483495 69.33 0.00
BCR C.R. Bard 0.18 221750 143.01 148.44
OMC Omni 0.18 456950 71.22 72.01
NWE NorthWestern Corporation 0.18 628940 52.19 48.28
SPG Simon Property 0.18 192349 166.30 170.03
CPT Camden Property Trust 0.18 442151 71.15 74.84
DFS Discover Financial Services 0.17 489616 61.98 62.37
MTB M&T; Bank Corporation 0.17 243550 124.05 123.63
NOV National-Oilwell Var 0.17 357958 82.35 86.43
LSTR Landstar System 0.17 +15.00% 458430 64.00 67.86
KEY Key 0.17 +2.00% 2075550 14.33 13.61
AKRX Akorn 0.17 900729 33.25 39.02
NUVA NuVasive 0.17 +15.00% 832510 35.57 35.10
ACOR Acorda Therapeutics 0.17 891360 33.71 32.58
SNI Scripps Networks Interactive 0.17 373000 81.14 79.71
EXAM Examworks 0.17 +21.00% 932316 31.73 32.95
Huntington Ingalls Inds 0.17 +6.00% 309951 94.59 0.00
Market Vectors Oil Service Etf 0.17 NEW 508080 57.76 0.00
Interface 0.17 +7576.00% 1638960 18.84 0.00
CMS CMS Energy Corporation 0.16 -8.00% 926400 31.15 30.54
BR Broadridge Financial Solutions 0.16 683630 41.64 42.54
Wells Fargo & Company Non-cum Perpet cnv 0.16 -4.00% 23500 1214.61 0.00
NUE Nucor Corporation 0.16 580010 49.25 54.32
WBC WABCO Holdings 0.16 NEW 260100 106.82 103.20
PEG Public Service Enterprise 0.16 712218 40.79 37.39
OI Owens-Illinois 0.16 799100 34.64 30.79
FUL H.B. Fuller Company 0.16 589450 48.10 47.04
Keurig Green Mtn 0.16 226900 124.61 0.00
TUES Tuesday Morning Corporation 0.15 1506740 17.82 17.58
URI United Rentals 0.15 245968 104.73 117.65
WAT Waters Corporation 0.15 254300 104.44 103.43
GLD SPDR Gold Trust 0.15 -7.00% 212965 128.05 123.86
MDC PARTNERS INC CL A SUB Vtg 0.15 +3.00% 1271228 21.49 0.00
PLT Plantronics 0.14 +38.00% 507607 48.05 47.73
DLTR Dollar Tree 0.14 +36.00% 451486 54.46 53.62
HNI HNI Corporation 0.14 642150 39.11 37.91
TNC Tennant Company 0.14 +14.00% 331350 76.32 69.69
PL Protective Life 0.14 NEW 353970 69.33 69.40
CNO CNO Financial 0.14 +32.00% 1431150 17.80 17.85
Nxp Semiconductors N V 0.14 +6.00% 384830 66.18 0.00
VCSH Vanguard Short Term Corporate Bond ETF 0.14 NEW 318495 80.36 80.24
GLW Corning Incorporated 0.13 +3124.00% 1055950 21.95 20.86
CAT Caterpillar 0.13 +359.00% 206745 108.67 109.07
SRCL Stericycle 0.13 187558 118.41 118.85
MAN Manpower 0.13 NEW 279576 84.85 77.58
GMT GATX Corporation 0.13 342930 66.94 66.27
SLGN Silgan Holdings 0.13 468124 50.82 50.35
KFY Korn/Ferry International 0.13 762480 29.37 30.25
VTI Vanguard Total Stock Market ETF 0.13 -20.00% 232966 101.77 103.88
Perrigo Company 0.13 -85.00% 155464 145.77 0.00
Ford Mtr Co Del note 4.250%11/1 0.12 10850000 2.00 0.00
MCK McKesson Corporation 0.12 -18.00% 109742 186.21 195.03
Agilent Technologies Inc C ommon 0.12 -15.00% 366115 57.44 0.00
MAR Marriott International 0.12 328990 64.10 69.40
ATML Atmel Corporation 0.12 2364310 9.37 8.86
VRTU Virtusa Corporation 0.12 +16.00% 609719 35.80 34.05
INFA Informatica Corporation 0.12 -5.00% 590040 35.65 34.05
CLC CLARCOR 0.12 +24.00% 334270 61.85 63.21
PACW PacWest Ban 0.12 +29.00% 487860 43.17 41.94
Bank Of America Corporation preferred 0.12 18640 1167.12 0.00
Teva Pharm Finance Llc Cvt cv bnd 0.12 +10.00% 16500000 1.28 0.00
Stanley Black & Decker Inc unit 99/99/9999 0.12 156000 132.02 0.00
Mylan Inc note 3.750% 9/1 0.12 +4.00% 5450000 3.88 0.00
Old Republic Intl Corp note 0.12 16605000 1.25 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.12 +19.00% 12700000 1.66 0.00
Guidewire Software 0.12 +28.00% 511387 40.66 0.00
Wellpoint Inc Note cb 0.12 +3.00% 13750000 1.53 0.00
CTXS Citrix Systems 0.11 +216.00% 308720 62.55 70.26
VSH Vishay Intertechnology 0.11 +7.00% 1244640 15.49 16.00
MO Altria 0.11 -3.00% 467100 41.94 43.08
APH Amphenol Corporation 0.11 +10.00% 202680 96.33 103.01
AME AMETEK 0.11 -17.00% 376279 52.28 52.94
PEB Pebblebrook Hotel Trust 0.11 528688 36.96 38.74
VNQ Vanguard REIT ETF 0.11 -32.00% 249426 74.83 77.18
Kraft Foods 0.11 326032 59.95 0.00
Actavis 0.11 88413 223.05 0.00
Gaming & Leisure Pptys 0.11 +18.00% 589082 33.97 0.00
AMP Ameriprise Financial 0.10 -4.00% 142040 120.00 125.76
T AT&T; 0.10 -19.00% 496208 35.36 34.96
DLR Digital Realty Trust 0.10 +379.00% 298068 58.32 65.25
Ritchie Bros. Auctioneers In 0.10 +25.00% 719732 24.65 0.00
BSX Boston Scientific Corporation 0.10 +4536.00% 1439600 12.77 12.68
AET Aetna 0.10 +7.00% 218389 81.07 82.13
PRU Prudential Financial 0.10 196700 88.77 89.70
EXP Eagle Materials 0.10 191170 94.27 101.91
PXD Pioneer Natural Resources 0.10 -3.00% 74740 229.81 208.65
RHI Robert Half International 0.10 383780 47.74 50.21
TCBI Texas Capital Bancshares 0.10 -8.00% 341080 53.95 53.98
BWA BorgWarner 0.10 +165.00% 277640 65.19 62.19
DRE Duke Realty Corporation 0.10 +654.00% 981070 18.16 18.60
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.10 +19.00% 157703 110.19 110.40
Hanmi Financial 0.10 +17.00% 864661 21.08 0.00
Hmh Holdings 0.10 NEW 959120 19.16 0.00
BEAV BE Aerospace 0.09 -22.00% 171111 92.49 84.74
EQR Equity Residential 0.09 245831 63.01 66.47
MTD Mettler-Toledo International 0.09 61519 253.16 270.48
IBM International Business Machines 0.09 +8.00% 87701 181.27 192.30
PG Procter & Gamble Company 0.09 -26.00% 210113 78.59 83.11
F Ford Motor Company 0.09 -3.00% 918311 17.24 17.41
ROP Roper Industries 0.09 113552 146.00 150.56
SWX Southwest Gas Corporation 0.09 -27.00% 287121 52.79 52.21
PWR Quanta Services 0.09 452240 34.58 36.34
CCOI Cogent Communications 0.09 -24.00% 482704 34.55 34.66
WAL Western Alliance Bancorporation 0.09 +30.00% 659520 23.80 23.61
REXX Rex Energy Corporation 0.09 +42.00% 924252 17.71 15.28
HOT Starwood Hotels & Resorts Worldwide 0.09 +11.00% 198856 80.82 84.54
AYI Acuity Brands 0.09 +21.00% 119591 138.24 123.88
DRQ Dril-Quip 0.09 147001 109.24 101.47
FMC FMC Corporation 0.09 +11.00% 215244 71.19 66.14
ESL Esterline Technologies Corporation 0.09 +5547.00% 138370 115.13 117.23
Teck Resources Ltd cl b 0.09 734700 22.83 0.00
MAC Macerich Company 0.09 -49.00% 234983 66.74 65.29
BXP Boston Properties 0.09 129629 118.17 121.42
AIG American International 0.09 -4.00% 296517 54.58 56.06
Allied World Assurance 0.09 +386.00% 407980 38.02 0.00
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.09 +21.00% 139500 115.27 115.63
Intel Corp. Jr. Sub. Cv. Deb. conv 0.09 +7.00% 10500000 1.54 0.00
Annie's 0.09 447819 33.82 0.00
Novellus Systems, Inc. note 2.625% 5/1 0.09 7750000 2.03 0.00
Liberty Interactive Llc conv 0.09 NEW 12400000 1.34 0.00
BMRN BioMarin Pharmaceutical 0.08 216163 62.21 71.22
ADM Archer Daniels Midland Company 0.08 329421 44.11 49.86
Bunge 0.08 -9.00% 191110 75.65 0.00
BBY Best Buy 0.08 +9.00% 440475 31.01 31.89
GVA Granite Construction 0.08 +149.00% 402100 35.98 35.27
ABC AmerisourceBergen 0.08 -17.00% 187133 72.66 77.39
M Macy's 0.08 230318 58.02 62.29
PZZA Papa John's Int'l 0.08 -50.00% 324270 42.39 39.60
ALGN Align Technology 0.08 +25.00% 251016 56.04 54.46
GIII G-III Apparel 0.08 +73.00% 179630 81.66 82.54
HAIN Hain Celestial 0.08 -13.00% 169680 88.74 98.36
FFIV F5 Networks 0.08 127712 111.44 124.19
SPN Superior Energy Services 0.08 +24.00% 370490 36.14 35.84
O'reilly Automotive 0.08 +17.00% 96676 150.61 0.00
Hologic Inc frnt 2.000%12/1 0.08 11000000 1.26 0.00
Health Care Reit Pfd I 6.5% 0.08 +93.00% 238125 57.67 0.00
Prologis Inc note 3.250% 3/1 0.08 +8.00% 13375000 1.12 0.00
Monster Beverage 0.08 205370 71.03 0.00
Fidelity National Finance conv 0.08 -2.00% 9125000 1.64 0.00
E2open 0.08 +5.00% 652070 20.67 0.00
Workday Inc cl a 0.08 +1381.00% 153350 89.86 0.00
GE General Electric Company 0.07 +53.00% 453025 26.28 25.98
CAH Cardinal Health 0.07 -5.00% 184475 68.56 73.70
MMM 3M Company 0.07 -33.00% 83096 143.24 144.00
KSS Kohl's Corporation 0.07 +87.00% 235950 52.68 58.79
PSA Public Storage 0.07 -2.00% 76556 171.35 175.18
TROW T. Rowe Price 0.07 147268 84.40 81.00
ARG Airgas 0.07 114140 108.91 110.38
ERTS Electronic Arts 0.07 +14.00% 353350 35.87 0.00
HPQ Hewlett-Packard Company 0.07 +5.00% 383336 33.68 38.00
OXY Occidental Petroleum Corporation 0.07 119132 102.62 103.73
PEP Pepsi 0.07 -23.00% 140981 89.33 92.49
BIIB Biogen Idec 0.07 +592.00% 38100 315.31 343.04
FITB Fifth Third Ban 0.07 -18.00% 594694 21.35 20.41
VNO Vornado Realty Trust 0.07 123788 106.76 105.87
GGG Gra 0.07 154240 78.08 76.86
WYNN Wynn Resorts 0.07 +23.00% 56850 207.58 192.88
UA Under Armour 0.07 +92.00% 207120 59.49 68.36
IWM iShares Russell 2000 Index 0.07 -51.00% 109051 118.79 116.56
PAY VeriFone Systems 0.07 +9.00% 345992 36.75 34.92
ROSE Rosetta Resources 0.07 -44.00% 237800 54.85 50.00
UNFI United Natural Foods 0.07 +117.00% 192183 65.10 64.29
Team Health Holdings 0.07 +113.00% 251917 49.94 0.00
Newmont Mining Corp Cvt cv bnd 0.07 +37.00% 11000000 1.06 0.00
Nielsen Holdings Nv 0.07 238360 48.41 0.00
Prologis 0.07 314526 41.10 0.00
Homeaway 0.07 +62.00% 338263 34.82 0.00
Gilead Sciences conv 0.07 -45.00% 3600000 3.65 0.00
stock 0.07 868387 14.56 0.00
Servicenow 0.07 -9.00% 214150 61.96 0.00
Synovus Finl 0.07 NEW 514930 24.38 0.00
Keycorp New pfd 7.75% sr a 0.06 78875 131.00 0.00
ANSS ANSYS 0.06 -22.00% 143265 75.81 81.30
BTU Peabody Energy Corporation 0.06 650977 16.35 15.88
MCHP Microchip Technology 0.06 -35.00% 207330 48.81 48.83
VFC V.F. Corporation 0.06 181924 63.00 64.12
PRXL PAREXEL International Corporation 0.06 +33.00% 200757 52.84 56.44
HCN Health Care REIT 0.06 +7.00% 162247 62.66 67.58
LMT Lockheed Martin Corporation 0.06 63698 160.74 174.00
IT Gartner 0.06 -10.00% 147410 70.53 74.59
CSC Computer Sciences Corporation 0.06 +15.00% 165100 63.20 59.79
XRX Xerox Corporation 0.06 -8.00% 799085 12.44 13.81
WLL Whiting Petroleum Corporation 0.06 +73.00% 131020 80.26 92.66
SBAC SBA Communications Corporation 0.06 +53.00% 95842 102.30 110.29
WYN Wyndham Worldwide Corporation 0.06 129422 75.74 80.94
HUM Humana 0.06 -17.00% 89450 127.72 128.74
APOG Apogee Enterprises 0.06 310550 34.86 36.51
BIOS BioScrip 0.06 1344550 8.34 8.46
NBIX Neurocrine Biosciences 0.06 671563 14.84 16.31
TWTC tw tele 0.06 242855 40.31 41.04
QLIK Qlik Technologies 0.06 +2.00% 478640 22.62 28.23
FTNT Fortinet 0.06 +32.00% 395450 25.13 25.81
Jefferies Group Inc New dbcv 3.875%11/0 0.06 +32.00% 10125000 1.07 0.00
Sandisk Corp note 1.500% 8/1 0.06 -12.00% 5350000 2.04 0.00
TRNO Terreno Realty Corporation 0.06 +5.00% 568266 19.33 20.24
Cornerstone Ondemand 0.06 NEW 246091 46.02 0.00
Gnc Holdings Inc Cl A 0.06 293450 34.10 0.00
Spirit Airlines 0.06 +32.00% 166638 63.24 0.00
Pvh Corporation 0.06 +4863.00% 94300 116.60 0.00
Fortune Brands 0.06 286380 39.93 0.00
Bbcn Ban 0.06 688040 15.95 0.00
Stillwater Mng Co note 1.750%10/1 0.06 NEW 7075000 1.47 0.00
Nuance Communications Inc note 2.750%11/0 0.06 +10.00% 10650000 1.00 0.00
Starwood Property Trust note 0.06 +20.00% 8875000 1.13 0.00
Textura 0.06 NEW 422120 23.64 0.00
AMTD TD Ameritrade Holding 0.05 300800 31.35 33.11
CCI Crown Castle International 0.05 -33.00% 127400 74.29 79.51
ADSK Autodesk 0.05 -48.00% 163542 56.38 53.64
JBHT J.B. Hunt Transport Services 0.05 108556 73.78 75.55
PETM PetSmart 0.05 +81.00% 162131 59.80 71.57
HP Helmerich & Payne 0.05 82340 116.12 105.05
AGCO AGCO Corporation 0.05 -69.00% 153630 56.22 48.84
WEC Wisconsin Energy Corporation 0.05 -28.00% 187000 46.93 45.33
LXK Lexmark International 0.05 -6.00% 178550 48.17 50.56
FAST Fastenal Company 0.05 162488 49.49 45.28
GPK Graphic Packaging Holding Company 0.05 NEW 754032 11.70 12.79
IPXL Impax Laboratories 0.05 +272.00% 284549 29.99 24.64
BRKR Bruker Corporation 0.05 NEW 339304 24.27 20.06
EEFT Euronet Worldwide 0.05 -6.00% 181770 48.25 53.30
Cimarex Energy 0.05 -7.00% 58065 143.45 0.00
CBST Cubist Pharmaceuticals 0.05 +1928.00% 116626 69.82 69.03
MPWR Monolithic Power Systems 0.05 +1464.00% 200219 42.35 47.78
EXR Extra Space Storage 0.05 177380 53.26 52.70
Nabors Industries Ltd shs 0.05 +21.00% 325250 29.36 0.00
Cobalt Intl Energy 0.05 436400 18.35 0.00
PKY Parkway Properties 0.05 396680 20.65 20.75
Teleflex Inc note 3.875% 8/0 0.05 NEW 5500000 1.76 0.00
REM iShares FTSE NAREIT Mort. Plus Capp 0.05 +192.00% 731350 12.64 12.89
Airtran Hldgs Inc note 5.250%11/0 0.05 +15.00% 3815000 2.12 0.00
BDJ BlackRock Enhanced Dividend Achievers Tr 0.05 1055700 8.39 8.43
American Assets Trust Inc reit 0.05 255702 34.55 0.00
HCA HOLDINGS 0.05 +3.00% 141650 56.38 0.00
Hollyfrontier 0.05 -28.00% 223180 43.69 0.00
Dunkin' Brands 0.05 179280 45.81 0.00
Ensco Plc Shs Class A 0.05 +103.00% 170215 55.57 0.00
Ares Capital Corp 5.75 16 convert 0.05 8000000 1.07 0.00
Forest City Enterprises conv 0.05 NEW 7120000 1.13 0.00
Restoration Hardware Hldgs I 0.05 NEW 101660 93.04 0.00
L Brands 0.05 143636 58.67 0.00
Starwood Ppty note 4.0% 1/15/ 0.05 7375000 1.15 0.00
Omnicare Inc bond 0.05 +6.00% 8000000 1.14 0.00
Rpm International Inc convertible cor 0.05 6750000 1.24 0.00
Jarden Corp note 1.875% 9/1 0.05 +8.00% 6250000 1.38 0.00
PKG Packaging Corporation of America 0.04 91800 71.50 67.99
KO Coca-Cola Company 0.04 +2.00% 176447 42.36 41.72
TSCO Tractor Supply Company 0.04 -52.00% 117236 60.39 66.95
NBL Noble Energy 0.04 97535 77.46 72.14
EXH Exterran Holdings 0.04 +47.00% 154650 45.00 46.63
AKAM Akamai Technologies 0.04 +2954.00% 128300 61.05 60.42
COO Cooper Companies 0.04 +27.00% 57550 135.51 163.03
LPNT LifePoint Hospitals 0.04 +2938.00% 112440 62.10 74.80
WLP WellPoint 0.04 +90.00% 69350 107.62 116.51
WY Weyerhaeuser Company 0.04 +103.00% 197632 33.07 33.95
SPLS Staples 0.04 -36.00% 592375 10.84 11.68
MGAM Multimedia Games 0.04 +260.00% 213781 29.64 27.81
LYV Live Nation Entertainment 0.04 -18.00% 289050 24.69 21.96
DISCA Discovery Communications 0.04 -29.00% 103425 74.29 43.72
AVB AvalonBay Communities 0.04 48598 142.19 154.10
PCLN priceline.com Incorporated 0.04 6006 1202.96 1244.31
VTR Ventas 0.04 -4.00% 99830 64.10 65.78
ANR Alpha Natural Resources 0.04 1819954 3.71 3.95
RAD Rite Aid Corporation 0.04 -20.00% 901800 7.17 6.22
CVC Cablevision Systems Corporation 0.04 395750 17.65 18.51
TRW TRW Automotive Holdings 0.04 +9.00% 79800 89.52 96.29
TEN Tenne 0.04 NEW 96591 65.71 64.08
SAIA Saia 0.04 +1524.00% 144590 43.92 47.47
ASGN On Assignment 0.04 +1213.00% 222038 35.57 29.56
POL PolyOne Corporation 0.04 +331.00% 148966 42.15 39.22
ATW Atwood Oceanics 0.04 120070 52.47 49.41
CGNX Cognex Corporation 0.04 +444.00% 163888 38.39 41.98
CYBX Cyberonics 0.04 +1116.00% 107661 62.46 57.39
EDR Education Realty Trust 0.04 +37.00% 695636 10.74 10.89
GME GameStop 0.04 NEW 162050 40.46 42.20
OII Oceaneering International 0.04 93030 78.13 69.56
SAM Boston Beer Company 0.04 +832.00% 29841 223.55 220.98
TFX Teleflex Incorporated 0.04 +2044.00% 68396 105.60 109.48
ATK Alliant Techsystems 0.04 +1776.00% 46900 133.92 126.00
CIEN Ciena Corporation 0.04 -14.00% 322792 21.66 20.69
MOH Molina Healthcare 0.04 -6.00% 163800 44.63 47.84
CHECK POINT SOFTWARE Technolog Com Stk 0.04 +124.00% 118750 67.03 0.00
CVD Covance 0.04 90960 85.58 82.90
ALB Albemarle Corporation 0.04 98470 71.50 63.58
BRCD Brocade Communications Systems 0.04 +11.00% 732400 9.20 10.55
AZPN Aspen Technology 0.04 +364.00% 142275 46.40 41.09
Danaher Corp Del debt 0.04 3150000 2.29 0.00
KIM Kimco Realty Corporation 0.04 312094 22.98 23.49
CATM Cardtronics 0.04 +211.00% 185084 34.08 35.50
XLU Utilities SPDR 0.04 +2.00% 155850 44.26 43.28
KOG Kodiak Oil & Gas 0.04 NEW 481315 14.55 16.27
FEX First Trust Large Cap Core Alp Fnd 0.04 -3.00% 148264 44.32 45.08
Huntington Bancshares Inc pfd conv ser a 0.04 4750 1330.11 0.00
PDM Piedmont Office Realty Trust 0.04 -68.00% 376694 18.94 19.49
Chesapeake Energy Corp note 2.500% 5/1 0.04 6500000 1.05 0.00
IDV iShares Dow Jones EPAC Sel Div Ind 0.04 +4.00% 161118 39.89 38.72
Mosaic 0.04 137350 49.44 0.00
Cavium 0.04 NEW 127052 49.66 0.00
Ddr Corp stock 0.04 399876 17.63 0.00
Rayonier Inc conv 0.04 4625000 1.51 0.00
Ishares Inc em mkt min vol 0.04 NEW 118600 60.07 0.00
Demandware 0.04 NEW 100120 69.38 0.00
Phh Corp cnv 0.04 +58.00% 3675000 1.96 0.00
Omnicare Inc 3.75% '42 conv 0.04 4375000 1.66 0.00
Proofpoint 0.04 NEW 211618 37.46 0.00
Priceline.com debt 1.000% 3/1 0.04 5500000 1.42 0.00
Arris 0.04 -16.00% 244000 32.53 0.00
Envision Healthcare Hlds 0.04 -17.00% 189540 35.91 0.00
Intercontinentalexchange 0.04 +1214.00% 35500 188.93 0.00
Seacor Holdings Inc note 2.500%12/1 0.04 +10.00% 5500000 1.15 0.00
Priceline Grp Inc note 0.350% 6/1 0.04 NEW 6000000 1.19 0.00
Group 1 Automotive Inc frnt 2.250% 6/1 0.03 -11.00% 4000000 1.43 0.00
PBR Petroleo Brasileiro SA 0.03 344926 14.63 19.57
USB U.S. Ban 0.03 +3.00% 108950 43.31 42.28
TWO Two Harbors Investment 0.03 +63.00% 591850 10.48 10.72
COG Cabot Oil & Gas Corporation 0.03 -30.00% 134120 34.14 33.54
RRC Range Resources 0.03 61365 86.96 78.59
XRAY DENTSPLY International 0.03 111800 47.37 47.70
WSO Watsco, Incorporated 0.03 +2012.00% 44363 102.78 92.49
ROST Ross Stores 0.03 71640 66.13 75.42
AFFX Affymetrix 0.03 +183.00% 532500 8.91 8.67
DVA DaVita 0.03 -59.00% 66650 72.34 74.68
LAMR Lamar Advertising Company 0.03 113000 52.99 52.48
EMN Eastman Chemical Company 0.03 61850 87.39 82.47
SNPS Synopsys 0.03 -51.00% 134510 38.82 40.90
KR Kroger 0.03 -64.00% 106700 49.43 50.98
BDX Becton, Dickinson and 0.03 +11.00% 51150 118.28 117.17
PKI PerkinElmer 0.03 120450 46.85 44.85
COP ConocoPhillips 0.03 +92.00% 55249 85.73 81.22
UTX United Technologies Corporation 0.03 48862 115.38 107.98
SO Southern Company 0.03 -40.00% 105664 45.41 44.40
SLG SL Green Realty 0.03 -2.00% 45015 109.41 109.35
WRB W.R. Berkley Corporation 0.03 113575 46.31 48.35
PVA Penn Virginia Corporation 0.03 +1531.00% 314820 16.95 15.02
WCC WESCO International 0.03 +401.00% 67700 86.21 83.99
Solar Cap 0.03 233000 21.28 0.00
OZRK Bank of the Ozarks 0.03 +1439.00% 181664 33.45 31.95
TTWO Take-Two Interactive Software 0.03 -52.00% 203500 22.23 23.51
RDN Radian 0.03 NEW 325850 14.81 14.56
Amdocs Ltd ord 0.03 +2.00% 123600 46.33 0.00
NTRI NutriSystem 0.03 +2692.00% 291793 17.11 16.32
BC Brunswick Corporation 0.03 +1437.00% 109959 42.13 43.00
ARCC Ares Capital Corporation 0.03 299000 17.86 17.15
DEPO DepoMed 0.03 NEW 378993 13.90 15.35
EVR Evercore Partners 0.03 +35.00% 99289 57.63 51.23
MEAS Measurement Specialties 0.03 +39.00% 63650 86.08 85.82
MDCO Medicines Company 0.03 +721.00% 193350 29.06 25.61
ESS Essex Property Trust 0.03 +21.00% 27199 184.90 193.45
FNFG First Niagara Financial 0.03 -19.00% 653350 8.74 8.70
MIDD Middleby Corporation 0.03 NEW 70221 82.70 86.23
OIS Oil States International 0.03 +14.00% 79490 64.09 64.55
AMCC Applied Micro Circuits Corporation 0.03 NEW 531430 10.81 8.47
BDC Belden 0.03 +260.00% 57221 78.15 73.07
DECK Deckers Outdoor Corporation 0.03 +2209.00% 62350 86.33 92.24
DNR Denbury Resources 0.03 335335 18.46 17.22
TRAK DealerTrack Holdings 0.03 +531.00% 101710 45.34 44.76
NICE Nice Systems 0.03 110973 40.80 39.41
NPSP NPS Pharmaceuticals 0.03 -15.00% 135998 33.05 30.18
SKT Tanger Factory Outlet Centers 0.03 138363 34.95 34.91
HCP HCP 0.03 120952 41.38 43.33
ARE Alexandria Real Estate Equities 0.03 -3.00% 70212 77.62 79.06
CLGX CoreLogic 0.03 -84.00% 185350 30.36 28.27
KW Kennedy-Wilson Holdings 0.03 NEW 194746 26.81 26.12
Laboratory Corp Amer Hldgs debt 0.03 4215000 1.37 0.00
PPC Pilgrim's Pride Corporation 0.03 NEW 189450 27.35 29.87
Silver Wheaton 0.03 172356 26.27 0.00
CTCT Constant Contact 0.03 NEW 157016 32.10 31.17
IRWD Ironwood Pharmaceuticals 0.03 NEW 337386 15.33 12.94
Coca-cola Enterprises 0.03 +2208.00% 129250 47.77 0.00
Phh Corp note 4.000% 9/0 0.03 5000000 1.01 0.00
General Growth Properties 0.03 +24.00% 252133 23.60 0.00
Chesapeake Lodging Trust sh ben int 0.03 +659.00% 159463 30.23 0.00
GBDC Golub Capital BDC 0.03 NEW 300000 17.70 17.69
PFF iShares S&P; US Pref Stock Idx Fnd 0.03 +3.00% 111160 39.91 40.04
Health Care Reit Inc note 3.000%12/0 0.03 -45.00% 4875000 1.24 0.00
SWFT Swift Transportation Company 0.03 +39.00% 176967 25.24 21.18
Te Connectivity Ltd for 0.03 +23.00% 89700 61.84 0.00
Linkedin 0.03 +23.00% 35390 171.48 0.00
Rlj Lodging Trust 0.03 NEW 194024 28.89 0.00
Exelis 0.03 265544 16.98 0.00
American Tower Reit 0.03 -3.00% 60300 89.98 0.00
Acadia Healthcare 0.03 NEW 105899 45.49 0.00
On Semiconductor Corp note 2.625%12/1 0.03 4750000 1.16 0.00
Us Silica Hldgs 0.03 +389.00% 95660 55.43 0.00
Prospect Capital Corp note 0.03 5500000 1.05 0.00
Proto Labs 0.03 NEW 73452 81.91 0.00
Apollo Invt Corp note 5.750% 1/1 0.03 4344000 1.06 0.00
Popular 0.03 +150.00% 134287 34.18 0.00
Ryland Group note 0.03 +34.00% 3350000 1.39 0.00
First Tr Exchange-traded Fd no amer energy 0.03 167150 27.03 0.00
Del Friscos Restaurant 0.03 NEW 187290 27.55 0.00
Standard Pacific Corp cnv 0.03 NEW 4000000 1.26 0.00
Sanmina 0.03 -20.00% 256400 22.78 0.00
Abbvie 0.03 +142.00% 90350 56.45 0.00
X 2 3/4 04/01/19 0.03 +18.00% 4750000 1.25 0.00
Janus Capital conv 0.03 4327000 1.31 0.00
Hos Us conv 0.03 4500000 1.21 0.00
Micron Technology Inc bond 0.03 1400000 3.38 0.00
Toll Bros Finance Corp. convertible bond 0.03 NEW 4350000 1.07 0.00
Noble Corp Plc equity 0.03 136955 33.57 0.00
Kate Spade & Co 0.03 +1430.00% 146173 38.15 0.00
CCK Crown Holdings 0.02 +516.00% 69950 49.78 48.27
Chesapeake Energy Corp note 2.750%11/1 0.02 3000000 1.06 0.00
Nuance Communications Inc dbcv 2.750% 8/1 0.02 +52.00% 3800000 1.06 0.00
Liberty Media Corp deb 3.500% 1/1 0.02 4490412 0.92 0.00
Enersys note 3.375% 6/0 0.02 +11.00% 2350000 1.73 0.00
MA MasterCard Incorporated 0.02 -85.00% 54650 73.42 75.81
IACI IAC/InterActive 0.02 49100 69.23 69.59
ABT Abbott Laboratories 0.02 88050 40.88 42.24
LLY Eli Lilly & Co. 0.02 43681 62.19 63.56
VRTX Vertex Pharmaceuticals Incorporated 0.02 -60.00% 28850 94.73 93.57
DIS Walt Disney Company 0.02 44813 85.73 89.88
APA Apache Corporation 0.02 +237.00% 40647 100.61 101.83
NUAN Nuance Communications 0.02 213935 18.77 17.01
GPN Global Payments 0.02 59400 72.86 72.72
INTC Intel Corporation 0.02 -54.00% 118000 30.90 34.92
COHR Coherent 0.02 +521.00% 56570 66.18 64.47
EFII Electronics For Imaging 0.02 +353.00% 77557 45.19 44.04
RTN Raytheon Company 0.02 -14.00% 30316 92.24 96.34
BHI Baker Hughes Incorporated 0.02 +467.00% 58333 74.45 69.14
CL Colgate-Palmolive Company 0.02 -72.00% 57950 68.20 64.73
HES Hess 0.02 +392.00% 31750 98.90 101.10
LINTA Liberty Media 0.02 141500 29.37 29.52
MBI MBIA 0.02 NEW 338900 11.04 10.43
HAR Harman International Industries Inc./DE/ 0.02 -46.00% 40900 107.38 115.08
ANF Abercrombie & Fitch 0.02 +153.00% 96550 43.25 41.80
BIG Big Lots 0.02 NEW 62050 45.67 46.35
PTEN Patterson-UTI Energy 0.02 -66.00% 86900 34.92 34.54
ULTI Ultimate Software 0.02 NEW 24640 138.17 146.99
SJM J.M. Smucker Company 0.02 +1452.00% 38051 106.54 102.60
BKS Barnes & Noble 0.02 +1048.00% 155600 22.79 23.86
FHN First Horizon National Corporation 0.02 +24.00% 246300 11.86 12.16
PMC PharMerica Corporation 0.02 +897.00% 107700 28.59 24.89
BRCM Broadcom Corporation 0.02 +609.00% 91900 37.10 39.38
KS KapStone Paper and Packaging 0.02 -16.00% 83175 33.10 30.74
Marvell Technology 0.02 NEW 282200 14.33 0.00
SAFM Sanderson Farms 0.02 -15.00% 28700 97.19 93.32
TPC Tutor Perini Corporation 0.02 NEW 92280 31.75 29.88
ANDE Andersons 0.02 57519 51.61 68.77
CYH Community Health Systems 0.02 -60.00% 70116 45.40 54.28
SYNA Synaptics, Incorporated 0.02 +217.00% 41135 90.68 82.10
ATO Atmos Energy Corporation 0.02 +649.00% 58050 53.40 50.56
CORE Core-Mark Holding Company 0.02 NEW 79220 45.63 48.16
DGX Quest Diagnostics Incorporated 0.02 NEW 54900 58.73 63.21
EPAY Bottomline Technologies 0.02 +736.00% 113382 29.92 28.16
GPOR Gulfport Energy Corporation 0.02 +718.00% 53590 62.79 58.50
HEES H&E; Equipment Services 0.02 NEW 97358 36.34 40.91
HEI HEICO Corporation 0.02 NEW 81901 51.93 51.81
ICON Iconix Brand 0.02 +470.00% 101300 42.95 41.63
MANH Manhattan Associates 0.02 +227.00% 91089 34.43 28.88
MTN Vail Resorts 0.02 NEW 40271 77.18 79.49
RFMD RF Micro Devices 0.02 +1899.00% 436610 9.59 12.47
SKX Skechers USA 0.02 +568.00% 96970 45.70 58.37
DMRC Digimarc Corporation 0.02 NEW 123150 32.61 23.85
EGN Energen Corporation 0.02 47950 88.87 80.48
ODFL Old Dominion Freight Line 0.02 63100 63.64 66.67
PLCE Children's Place Retail Stores 0.02 61000 49.65 53.76
AIR AAR 0.02 +5.00% 98750 27.55 27.70
BAS Basic Energy Services 0.02 +1214.00% 128200 29.23 24.21
BWLD Buffalo Wild Wings 0.02 +149.00% 17191 165.66 147.75
HURN Huron Consulting 0.02 NEW 53145 70.84 60.48
MTZ MasTec 0.02 NEW 104599 30.83 30.50
O Realty Income 0.02 +83.00% 80738 44.44 44.72
PRAA Portfolio Recovery Associates 0.02 62150 59.53 56.83
STJ St. Jude Medical 0.02 +673.00% 51734 69.27 65.59
WTS Watts Water Technologies 0.02 +471.00% 59417 61.74 63.29
Imax Corp Cad 0.02 NEW 108818 28.49 0.00
SWHC Smith & Wesson Holding Corporation 0.02 -31.00% 211950 14.53 11.07
FRT Federal Realty Inv. Trust 0.02 25495 120.93 124.78
AINV Apollo Investment 0.02 NEW 500000 8.61 8.77
GPRE Green Plains Renewable Energy 0.02 +27.00% 93000 32.85 44.69
IJH iShares S&P; MidCap 400 Index 0.02 +45.00% 25245 143.10 143.66
AGNC American Capital Agency 0.02 NEW 160000 23.41 23.65
KAR KAR Auction Services 0.02 NEW 126550 31.87 30.16
CFX Colfax Corporation 0.02 39750 74.53 63.61
SLV iShares Silver Trust 0.02 -9.00% 205929 20.25 18.71
Genpact Limited shs 0.02 NEW 201800 17.53 0.00
GNRC Generac Holdings 0.02 NEW 55966 48.73 46.52
Vitamin Shoppe 0.02 +713.00% 90249 43.01 0.00
CHMT Chemtura Corporation 0.02 NEW 146712 26.13 24.69
Newpark Res Inc note 4.000%10/0 0.02 NEW 2800000 1.34 0.00
CWB SPDR Barclays Capital Convertible SecETF 0.02 NEW 82555 50.50 51.15
Semgroup Corp cl a 0.02 NEW 53526 78.82 0.00
Convergys Corp sdcv 5.750% 9/1 0.02 1750000 2.00 0.00
Ann 0.02 NEW 99176 41.15 0.00
Marriott Vacations Wrldwde Cp 0.02 +14.00% 66250 58.65 0.00
J Global 0.02 -28.00% 65150 50.87 0.00
Rowan Companies 0.02 125270 31.93 0.00
Catamaran 0.02 -22.00% 89624 44.17 0.00
Puma Biotechnology Inc Common Stock 0.02 NEW 64541 65.99 0.00
Five Below 0.02 NEW 101857 39.91 0.00
Bloomin Brands 0.02 140150 22.43 0.00
Chuys Hldgs 0.02 NEW 114834 36.30 0.00
Bgc Partners, Inc. note 4.500% 7/1 0.02 +7.00% 3500000 1.07 0.00
Diamondback Energy 0.02 NEW 36647 88.79 0.00
Icon 0.02 NEW 93900 47.11 0.00
First Tr Exchange-traded Fd cmn 0.02 58860 52.68 0.00
Outerwall 0.02 +188.00% 68835 59.36 0.00
Cdw 0.02 NEW 119900 31.89 0.00
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.02 4000000 0.92 0.00
Prospect Capital Corporati mtnf 5.375% 0.02 3000000 1.04 0.00
Psec Us conv 0.02 3500000 1.06 0.00
Allegion Plc equity 0.02 52617 56.68 0.00
Essent 0.02 NEW 191208 20.08 0.00
Burlington Stores 0.02 NEW 130111 31.85 0.00
Prospect Capital Corporation note 5.875 0.02 3000000 1.04 0.00
Ttm Technologies Inc conv 0.02 3125000 1.09 0.00
Micron Technology Inc note 1.625% 2/1 0.02 -50.00% 1000000 3.01 0.00
Micron Technology Inc note 2.125% 2/1 0.02 1050000 3.04 0.00
Now 0.02 NEW 78132 36.21 0.00
J2 Global Inc note 3.250% 6/1 0.02 NEW 3000000 1.02 0.00
CMP Compass Minerals International 0.01 +682.00% 20350 95.72 89.07
CVA Covanta Holding Corporation 0.01 NEW 101650 20.60 20.99
Bristow Group Inc note 3.000% 6/1 0.01 +35.00% 1899000 1.26 0.00
New York Cmnty Cap Tr V unit 99/99/9999 0.01 50875 48.12 0.00
Sba Communications Corp note 4.000%10/0 0.01 500000 3.35 0.00
Omnicare Inc dbcv 3.250%12/1 0.01 1625000 1.07 0.00
TWX Time Warner 0.01 20900 70.24 77.03
Chesapeake Energy Corp note 2.500% 5/1 0.01 -86.00% 1500000 1.08 0.00
JOYG Joy Global 0.01 NEW 37750 61.60 0.00
BLK BlackRock 0.01 NEW 3000 319.67 330.53
GS Goldman Sachs 0.01 9850 167.41 179.11
PGR Progressive Corporation 0.01 83800 25.35 25.02
FFBC First Financial Ban 0.01 -25.00% 77000 17.22 16.61
AXP American Express Company 0.01 21500 94.88 89.55
PNC PNC Financial Services 0.01 12564 89.06 84.75
BK Bank of New York Mellon Corporation 0.01 26902 37.47 39.18
COST Costco Wholesale Corporation 0.01 10350 115.17 121.08
FDX FedEx Corporation 0.01 -2.00% 6560 151.37 147.88
MCD McDonald's Corporation 0.01 -30.00% 23300 100.73 93.72
VIA.B Via 0.01 -77.00% 22422 86.67 0.00
SGEN Seattle Genetics 0.01 -56.00% 45150 38.25 44.01
D Dominion Resources 0.01 13644 71.53 70.22
BMY Bristol Myers Squibb 0.01 -8.00% 38998 48.52 50.65
UPS United Parcel Service 0.01 19475 102.65 97.33
CW Curtiss-Wright 0.01 17600 65.57 71.84
NOC Northrop Grumman Corporation 0.01 +2.00% 13032 119.74 127.22
PPG PPG Industries 0.01 -74.00% 7150 210.08 205.86
SON Sonoco Products Company 0.01 +355.00% 35930 44.00 41.16
AFL AFLAC Incorporated 0.01 +2.00% 33968 62.23 61.24
ADP Automatic Data Processing 0.01 11350 79.30 83.48
MDT Medtronic 0.01 23500 63.74 63.85
JACK Jack in the Box 0.01 -35.00% 39150 59.81 59.45
BGG Briggs & Stratton Corporation 0.01 101650 20.45 20.14
AIV Apartment Investment and Management 0.01 57517 32.27 34.27
CBT Cabot Corporation 0.01 +454.00% 25440 57.95 54.78
CRL Charles River Laboratories 0.01 +2.00% 38150 53.56 59.10
RF Regions Financial Corporation 0.01 +2.00% 107177 10.61 10.15
MAA Mid-America Apartment 0.01 +7.00% 25803 73.05 72.32
DD E.I. du Pont de Nemours & Company 0.01 21761 65.44 66.11
EMR Emerson Electric 0.01 16500 66.36 64.02
USTR United Stationers 0.01 62050 41.50 40.65
HR Healthcare Realty Trust Incorporated 0.01 -9.00% 68112 25.41 24.96
MDU MDU Resources 0.01 -3.00% 68675 35.07 31.31
DV DeVry 0.01 NEW 44200 42.35 42.93
MW Men's Wearhouse 0.01 16650 55.80 54.03
TMO Thermo Fisher Scientific 0.01 +129.00% 21150 118.00 120.21
CASY Casey's General Stores 0.01 14150 70.32 71.69
HMN Horace Mann Educators Corporation 0.01 +2.00% 41450 31.26 29.80
PCL Plum Creek Timber 0.01 -8.00% 23415 45.10 40.63
CVG Convergys Corporation 0.01 NEW 76150 21.44 19.20
WWW Wolverine World Wide 0.01 37150 26.06 26.56
MENT Mentor Graphics Corporation 0.01 NEW 92170 21.55 21.81
AA Alcoa 0.01 -29.00% 114164 14.89 16.61
AGN Allergan 0.01 7000 169.29 163.68
APC Anadarko Petroleum Corporation 0.01 11872 109.50 112.69
COF Capital One Financial 0.01 13523 82.60 82.06
Domtar 0.01 +108.00% 30450 42.86 0.00
HAL Halliburton Company 0.01 19900 71.01 67.61
Nextera Energy 0.01 10250 102.44 0.00
PX Praxair 0.01 6900 132.90 131.55
WAG Walgreen Company 0.01 25820 74.13 60.52
DHR Danaher Corporation 0.01 14150 78.73 76.61
EXC Exelon Corporation 0.01 31989 36.47 33.42
WMB Williams Companies 0.01 +7.00% 17250 58.20 59.44
FCX Freeport-McMoRan Copper & Gold 0.01 24342 36.48 36.37
WFMI Whole Foods Market 0.01 -59.00% 64192 38.63 0.00
Accenture 0.01 26550 80.92 0.00
GD General Dynamics Corporation 0.01 7650 116.60 123.25
POOL Pool Corporation 0.01 16412 56.54 56.66
PBH Prestige Brands Holdings 0.01 -52.00% 53800 33.92 34.61
HPT Hospitality Properties Trust 0.01 +59.00% 58499 30.39 29.43
ESI ITT Educational Services 0.01 -12.00% 78100 16.69 8.43
PRA ProAssurance Corporation 0.01 21700 44.38 46.20
Montpelier Re Holdings/mrh 0.01 -11.00% 71550 31.92 0.00
SGMS Scientific Games 0.01 -23.00% 154600 11.12 10.15
EHTH eHealth 0.01 +747.00% 57618 37.95 24.54
SD SandRidge Energy 0.01 NEW 177600 7.16 5.24
WR Westar Energy 0.01 +383.00% 47920 38.15 36.93
CUZ Cousins Properties 0.01 145370 12.45 12.69
VSAT ViaSat 0.01 15550 57.94 56.94
ORI Old Republic International Corporation 0.01 -49.00% 90150 16.55 15.35
Axis Capital Holdings 0.01 +47.00% 51650 44.28 0.00
HIW Highwoods Properties 0.01 35362 41.94 42.55
MIN MFS Intermediate Income Trust 0.01 NEW 369134 5.28 5.18
AAN.A Aaron's 0.01 NEW 54600 35.60 0.00
MDP Meredith Corporation 0.01 -87.00% 42700 48.40 46.58
CNA CNA Financial Corporation 0.01 46350 40.39 38.77
TIBX Tibco Software 0.01 -17.00% 81700 20.15 20.84
TTC Toro Company 0.01 NEW 20550 63.60 61.53
LXP Lexington Realty Trust 0.01 130399 11.01 10.88
BEE Strategic Hotels & Resorts 0.01 +121.00% 210724 11.69 11.88
MMS MAXIMUS 0.01 24850 43.02 41.20
MU Micron Technology 0.01 +209.00% 77050 32.95 32.60
EAT Brinker International 0.01 +459.00% 28855 48.65 48.90
DAR Darling International 0.01 -2.00% 58350 20.91 19.28
SAPE Sapient Corporation 0.01 137560 16.24 14.51
TQNT TriQuint Semiconductor 0.01 -97.00% 62300 15.81 20.66
AHS AMN Healthcare Services 0.01 +634.00% 123700 12.28 15.12
AFSI Amtrust Financial Services 0.01 NEW 41550 41.81 44.03
EIX Edison International 0.01 +303.00% 30900 58.02 59.14
KLIC Kulicke and Soffa Industries 0.01 -45.00% 125150 14.26 14.69
MSCC Microsemi Corporation 0.01 34600 26.76 26.64
RES RPC 0.01 -58.00% 42300 23.49 22.77
WNC Wabash National Corporation 0.01 100350 14.23 14.14
CIR CIRCOR International 0.01 +128.00% 14620 77.01 71.19
CLF Cliffs Natural Resources 0.01 +5.00% 154800 15.06 15.07
SSP E.W. Scripps Company 0.01 +16.00% 53183 21.17 18.96
ENS EnerSys 0.01 17200 68.78 64.29
MANT ManTech International Corporation 0.01 -36.00% 38400 29.53 28.98
MEI Methode Electronics 0.01 +221.00% 41673 38.17 33.72
QCOR Questcor Pharmaceuticals 0.01 20450 92.47 93.60
ACC American Campus Communities 0.01 43362 38.24 39.51
AIRM Air Methods Corporation 0.01 +145.00% 31400 51.71 58.66
AMRI Albany Molecular Research 0.01 NEW 46650 20.13 19.80
ATU Actuant Corporation 0.01 -64.00% 26050 34.59 33.73
BRS Bristow 0.01 13000 80.62 72.98
Chemed Corp Com Stk 0.01 +204.00% 19650 93.82 0.00
CRUS Cirrus Logic 0.01 +234.00% 76150 22.78 24.18
CRZO Carrizo Oil & Gas 0.01 15100 69.27 62.72
DEI Douglas Emmett 0.01 60557 28.22 28.57
DIOD Diodes Incorporated 0.01 +337.00% 58250 28.95 25.45
DORM Dorman Products 0.01 +185.00% 31520 49.33 44.83
DRH DiamondRock Hospitality Company 0.01 118178 12.82 13.32
FULT Fulton Financial 0.01 169050 12.39 11.54
GB Greatbatch 0.01 +284.00% 34400 49.07 45.57
HITT Hittite Microwave Corporation 0.01 11450 77.99 78.00
HME Home Properties 0.01 -10.00% 18587 63.97 64.22
HWAY Healthways 0.01 +361.00% 59050 17.53 17.46
IGTE iGATE Corporation 0.01 +37.00% 61350 36.40 37.42
KRC Kilroy Realty Corporation 0.01 +3.00% 37863 62.28 63.25
LAD Lithia Motors 0.01 +133.00% 19106 94.06 87.42
LHO LaSalle Hotel Properties 0.01 -42.00% 40740 35.30 36.55
MOG.A Moog 0.01 -2.00% 16250 72.86 0.00
MPW Medical Properties Trust 0.01 99414 13.24 14.09
OHI Omega Healthcare Investors 0.01 28061 36.85 37.67
OWW Orbitz Worldwide 0.01 NEW 160700 8.91 8.20
OXM Oxford Industries 0.01 NEW 22201 66.65 61.33
PPS Post Properties 0.01 NEW 44185 53.46 55.02
Qiagen N.v. 0.01 NEW 53800 24.48 0.00
RRGB Red Robin Gourmet Burgers 0.01 +464.00% 27110 71.22 53.10
SGY Stone Energy Corporation 0.01 +11.00% 20150 46.80 35.19
SSS Sovran Self Storage 0.01 19049 77.27 77.27
Seaspan 0.01 NEW 77900 23.41 0.00
TDY Teledyne Technologies Incorporated 0.01 13750 97.16 97.07
TPX Tempur-Pedic International 0.01 -81.00% 18250 59.74 58.52
WST West Pharmaceutical Services 0.01 25850 42.17 43.43
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.01 NEW 41508 51.09 0.00
ASH Ashland 0.01 13200 108.57 107.22
CELG Celgene Corporation 0.01 +29.00% 23580 85.87 95.02
FNB F.N.B. Corporation 0.01 -11.00% 139550 12.82 12.36
GWR Genesee & Wyoming 0.01 +265.00% 14245 105.09 98.33
MYGN Myriad Genetics 0.01 NEW 35950 38.95 36.19
PLCM Poly 0.01 +1650.00% 186240 12.53 13.25
RJET Republic Airways Holdings 0.01 NEW 82900 10.83 10.15
SF Stifel Financial 0.01 -2.00% 38398 47.34 47.88
SWKS Skyworks Solutions 0.01 +35.00% 19783 46.96 56.66
TYL Tyler Technologies 0.01 +165.00% 27970 91.16 89.06
WOR Worthington Industries 0.01 -27.00% 35600 43.09 40.44
CXW Corrections Corporation of America 0.01 28314 32.85 35.64
EGP EastGroup Properties 0.01 21974 64.21 64.84
GTLS Chart Industries 0.01 NEW 12735 82.73 66.89
HBHC Hancock Holding Company 0.01 +4.00% 30800 35.29 33.24
LGF Lions Gate Entertainment 0.01 NEW 45300 28.60 32.41
LQDT Liquidity Services 0.01 +816.00% 87050 15.78 15.24
OFC Corporate Office Properties Trust 0.01 33157 27.81 28.38
PNY Piedmont Natural Gas Company 0.01 28400 37.39 37.40
PSB PS Business Parks 0.01 14520 83.47 81.54
THS TreeHouse Foods 0.01 +24.00% 16530 80.10 82.52
ZUMZ Zumiez 0.01 NEW 82200 27.61 32.35
ARUN Aruba Networks 0.01 NEW 63750 17.50 21.35
AXE Anixter International 0.01 9750 100.10 89.23
BABY Natus Medical 0.01 +368.00% 47572 25.16 28.11
NLS Nautilus 0.01 NEW 192000 11.09 11.82
SCCO Southern Copper Corporation 0.01 69844 30.38 32.81
PRSC Providence Service Corporation 0.01 NEW 32000 36.64 45.53
VOLC Volcano Corporation 0.01 NEW 79600 17.59 12.44
WGOV Woodward Governor Company 0.01 +4.00% 23350 50.14 0.00
CALD Callidus Software 0.01 NEW 94968 11.94 11.48
LTC LTC Properties 0.01 22872 39.04 40.95
SHO Sunstone Hotel Investors 0.01 -5.00% 86895 14.93 14.57
BMR BioMed Realty Trust 0.01 78212 21.83 22.45
SNH Senior Housing Properties Trust 0.01 +5.00% 50166 24.30 23.33
TCO Taubman Centers 0.01 26541 75.81 76.17
CSU Capital Senior Living Corporation 0.01 NEW 90600 23.84 22.87
WBMD WebMD Health 0.01 NEW 27450 48.29 48.35
CAMP CalAmp 0.01 +259.00% 43862 21.70 19.28
DCT DCT Industrial Trust 0.01 +12.00% 113816 8.21 7.95
FURX Furiex Pharmaceuticals 0.01 NEW 8803 106.06 104.77
NNN National Retail Properties 0.01 38786 37.18 37.14
RYN Rayonier 0.01 25506 35.56 34.27
SNMX Senomyx 0.01 NEW 301910 8.65 8.13
UNT Unit Corporation 0.01 +723.00% 28000 68.85 65.81
BGS B&G; Foods 0.01 +243.00% 67036 32.71 30.20
ACM AECOM Technology Corporation 0.01 81800 32.23 37.84
CBL CBL & Associates Properties 0.01 54385 18.99 19.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.01 -3.00% 21021 119.26 120.58
LRY Liberty Property Trust 0.01 +3.00% 54243 37.92 37.00
MSG Madison Square Garden 0.01 -3.00% 19000 62.49 66.86
REG Regency Centers Corporation 0.01 39042 55.68 57.14
SEM Select Medical Holdings Corporation 0.01 NEW 78250 15.63 14.02
VG Vonage Holdings 0.01 -4.00% 527850 3.75 3.45
WRI Weingarten Realty Investors 0.01 41592 32.84 34.22
SPR Spirit AeroSystems Holdings 0.01 NEW 36600 33.72 38.35
Thomson Reuters 0.01 NEW 38654 36.36 0.00
SPPI Spectrum Pharmaceuticals 0.01 +777.00% 175050 8.13 8.11
UDR UDR 0.01 89832 28.63 29.92
CSII Cardiovascular Systems 0.01 NEW 44506 31.16 28.49
GIM Templeton Global Income Fund 0.01 NEW 293342 8.26 7.96
GLF GulfMark Offshore 0.01 NEW 25700 45.14 40.21
AKR Acadia Realty Trust 0.01 48058 28.09 28.82
QEP QEP Resources 0.01 NEW 43600 34.52 35.57
QUAD Quad/Graphics 0.01 NEW 42250 22.37 22.41
DVY iShares Dow Jones Select Dividend 0.01 +10.00% 34297 76.98 76.64
FAX Aberdeen Asia-Pacific Income Fund 0.01 NEW 321867 6.28 6.11
RNP Cohen & Steers REIT/Pfd Inc Fd 0.01 NEW 73800 18.02 18.47
SBRA Sabra Health Care REIT 0.01 +36.00% 31830 28.72 28.48
Industries N shs - a - 0.01 -2.00% 9850 97.66 0.00
GM General Motors Company 0.01 30988 36.30 34.80
BAH Booz Allen Hamilton Holding Corporation 0.01 -20.00% 93950 21.24 22.18
COR CoreSite Realty 0.01 +14.00% 44026 33.08 35.07
VYM Vanguard High Dividend Yield ETF 0.01 25000 66.32 67.66
ESD Western Asset Emerging Mrkts Dbt Fnd 0.01 +72.00% 132981 18.38 18.40
HIO Western Asst High Incm Opprtnty Fnd 0.01 NEW 214969 6.10 6.00
Omnicare Inc note 3.750%12/1 0.01 1000000 2.55 0.00
IXJ iShares S&P; Global Healthcare Sect. 0.01 -35.00% 9828 94.30 97.17
JPS Nuveen Quality Pref. Inc. Fund II 0.01 NEW 225380 9.03 9.02
FXH First Trust Health Care AlphaDEX Fd 0.01 -23.00% 34312 53.27 56.32
Developers Diversified Rlty note 1.750%11/1 0.01 NEW 1000000 1.20 0.00
PATK Patrick Industries 0.01 NEW 23100 46.59 41.69
Meritor 0.01 NEW 191650 13.04 0.00
Powershares Senior Loan Portfo mf 0.01 75000 24.87 0.00
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.01 60000 31.90 0.00
Banner 0.01 60400 39.65 0.00
Interactive Intelligence 0.01 +224.00% 18498 56.25 0.00
Kosmos Energy 0.01 NEW 113250 11.22 0.00
Gt Solar Int'l 0.01 49950 18.60 0.00
Cbre Group Inc Cl A 0.01 NEW 48350 32.07 0.00
Cubesmart 0.01 65622 18.32 0.00
American Realty Capital Prop 0.01 +14.00% 115231 12.53 0.00
Imperva 0.01 NEW 96040 26.18 0.00
Michael Kors Holdings Ltd shs 0.01 -88.00% 27400 88.69 0.00
Telephone And Data Systems 0.01 -39.00% 55395 26.15 0.00
Bonanza Creek Energy 0.01 NEW 15713 57.22 0.00
Avg Technologies shs 0.01 NEW 114900 20.13 0.00
Prospect Capital Corp note 6.250%12/1 0.01 1000000 1.08 0.00
Hologic Inc cnv 0.01 2000000 1.10 0.00
Phillips 66 0.01 +138.00% 32974 80.48 0.00
COMMON Uns Energy Corp stock 0.01 15200 60.39 0.00
Pdc Energy 0.01 NEW 27679 63.16 0.00
Duke Energy 0.01 16602 74.21 0.00
Royal Gold Inc conv 0.01 NEW 1000000 1.08 0.00
Wageworks 0.01 +157.00% 28097 48.22 0.00
Pioneer Energy Services 0.01 +253.00% 80650 17.54 0.00
United Technol conv prf 0.01 16000 65.19 0.00
Directv 0.01 11050 84.98 0.00
Globus Med Inc cl a 0.01 NEW 87300 23.91 0.00
Natural Grocers By Vitamin C 0.01 NEW 80855 21.40 0.00
Ryman Hospitality Pptys 0.01 NEW 47300 48.15 0.00
Epr Properties 0.01 35586 55.86 0.00
Ambarella Inc shs 0.01 NEW 80741 31.19 0.00
Berry Plastics 0.01 NEW 59000 25.77 0.00
Enanta Pharmaceuticals 0.01 NEW 30731 43.09 0.00
Zoetis Inc Cl A 0.01 +564.00% 77700 32.24 0.00
Quintiles Transnatio Hldgs I 0.01 -36.00% 18450 53.33 0.00
Dominion Res Inc Va unit 04/01/2013 0.01 25325 57.85 0.00
Dominion Resources Inc 6% 07/01/2016 conbnp 0.01 40950 58.05 0.00
Spirit Realty reit 0.01 +19.00% 94559 11.36 0.00
Weyerhaeuser C conv prf 0.01 NEW 20000 56.90 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.01 1500000 1.02 0.00
Applied Optoelectronics 0.01 NEW 58910 23.22 0.00
Crown Castle International Corp. pfd stk 0.01 -50.00% 10000 101.30 0.00
Stanley Black & Decker Inc Uni pfd 0.01 NEW 10000 114.00 0.00
A10 Networks 0.01 NEW 160250 13.30 0.00
Navient Corporation equity 0.01 NEW 134150 17.71 0.00
Washington Prime 0.01 NEW 94750 18.74 0.00
Rubicon Proj 0.01 NEW 118430 12.84 0.00
American Tower Corp New Pfd Co pfd 0.01 NEW 20000 106.05 0.00
Fifth Str Fin Corp note 5.375% 4/0 0.01 NEW 1950000 1.06 0.00
CB Chubb Corporation 0.00 5750 92.17 91.95
GSM Globe Specialty Metals 0.00 23250 20.77 20.54
L Loews Corporation 0.00 7200 44.03 43.74
STC Stewart Information Services Corporation 0.00 -88.00% 7600 31.05 32.22
CTSH Cognizant Technology Solutions 0.00 14400 48.89 45.73
NRG NRG Energy 0.00 +3.00% 7900 37.22 30.78
NU Northeast Utilities System 0.00 7400 47.30 45.89
BYD Boyd Gaming Corporation 0.00 +156.00% 70477 12.13 10.65
CKH Seacor Holdings 0.00 7000 82.29 81.60
CME CME 0.00 7450 71.01 76.55
HIG Hartford Financial Services 0.00 10600 35.85 37.05
MBFI MB Financial 0.00 20150 27.05 28.29
Renaissance Re Holdings Ltd Cmn 0.00 3200 106.88 0.00
SCHW Charles Schwab Corporation 0.00 27775 26.93 28.51
STWD Starwood Property Trust 0.00 NEW 9950 23.82 23.85
WU Western Union Company 0.00 12780 17.37 17.47
RGA Reinsurance Group of America 0.00 5400 78.89 82.98
SBNY Signature Bank 0.00 +5.00% 3850 126.23 118.46
FIS Fidelity National Information Services 0.00 6800 54.71 56.75
PFG Principal Financial 0.00 6450 50.54 54.29
RLI RLI 0.00 12550 45.82 44.70
CVBF CVB Financial 0.00 34450 16.02 15.54
LNC Lincoln National Corporation 0.00 6194 51.50 55.04
AJG Arthur J. Gallagher & Co. 0.00 +17.00% 12200 46.64 47.23
IBKR Interactive Brokers 0.00 17650 23.29 23.44
SAFT Safety Insurance 0.00 4700 51.28 55.20
SEIC SEI Investments Company 0.00 11040 32.79 37.90
SLM SLM Corporation 0.00 -75.00% 32800 8.32 8.86
Suntrust Banks Inc $1.00 Par Cmn 0.00 12550 40.08 0.00
EFX Equifax 0.00 NEW 2850 72.63 78.76
MCO Moody's Corporation 0.00 4450 87.64 93.57
DVN Devon Energy Corporation 0.00 9000 79.44 75.42
ECL Ecolab 0.00 6350 111.34 114.82
EXPD Expeditors International of Washington 0.00 NEW 4700 44.26 41.30
RSG Republic Services 0.00 6320 37.97 39.33
WM Waste Management 0.00 10149 44.73 46.97
DKS Dick's Sporting Goods 0.00 -2.00% 7700 46.62 45.07
CROX Crocs 0.00 32150 15.02 15.45
REGN Regeneron Pharmaceuticals 0.00 -55.00% 1850 282.70 350.45
IILG Interval Leisure 0.00 14650 21.91 21.62
MLM Martin Marietta Materials 0.00 3570 131.93 130.96
NSC Norfolk Southern 0.00 7300 103.01 107.00
RMD ResMed 0.00 10800 50.65 53.05
CLH Clean Harbors 0.00 4300 64.19 60.54
HSP Hospira 0.00 NEW 3930 51.40 53.74
GXP Great Plains Energy Incorporated 0.00 11863 26.89 25.67
AES AES Corporation 0.00 15500 15.55 15.18
AEE Ameren Corporation 0.00 5700 40.88 39.99
ED Consolidated Edison 0.00 6850 57.81 57.89
RYL Ryland 0.00 17050 39.41 37.10
SCHL Scholastic Corporation 0.00 9500 34.11 35.04
CECO Career Education 0.00 21400 4.67 5.49
FE FirstEnergy 0.00 9884 34.70 34.24
AEO American Eagle Outfitters 0.00 13280 11.22 14.08
AVP Avon Products 0.00 10250 14.63 14.04
BOH Bank of Hawaii Corporation 0.00 3450 58.55 58.05
BBBY Bed Bath & Beyond 0.00 -4.00% 4800 57.29 64.26
BLKB Blackbaud 0.00 16850 35.73 38.89
BRO Brown & Brown 0.00 9200 30.76 32.62
KMX CarMax 0.00 5250 52.00 52.40
CCL Carnival Corporation 0.00 10300 37.67 37.88
CRI Carter's 0.00 4200 69.05 82.78
COH Coach 0.00 6500 34.15 36.83
CNW Con-way 0.00 NEW 4380 50.46 51.25
CPRT Copart 0.00 8700 35.98 34.43
CBRL Cracker Barrel Old Country Store 0.00 8700 99.54 100.41
CFR Cullen/Frost Bankers 0.00 4100 79.51 78.60
CMI Cummins 0.00 4050 154.32 145.11
DBD Diebold Incorporated 0.00 NEW 4980 40.16 37.97
EW Edwards Lifesciences 0.00 NEW 2500 86.00 99.26
FTI FMC Technologies 0.00 5500 61.09 61.84
FII Federated Investors 0.00 NEW 7300 30.96 30.69
FST Forest Oil Corporation 0.00 42750 2.27 1.63
BEN Franklin Resources 0.00 NEW 9500 57.79 56.52
GPC Genuine Parts Company 0.00 3600 87.78 87.74
HRB H&R; Block 0.00 NEW 6400 33.59 33.53
HSC Harsco Corporation 0.00 NEW 8070 26.64 24.20
HTLD Heartland Express 0.00 18198 21.32 23.45
HI Hillenbrand 0.00 23000 32.61 33.44
HUB.B Hubbell Incorporated 0.00 4180 123.21 0.00
HCBK Hudson City Ban 0.00 11200 9.82 9.87
IDXX IDEXX Laboratories 0.00 4000 133.50 123.97
IGT International Game Technology 0.00 NEW 19150 15.93 16.86
JCP J.C. Penney Company 0.00 23600 9.07 10.80
LKQX LKQ Corporation 0.00 23450 26.70 0.00
LECO Lincoln Electric Holdings 0.00 6250 69.92 71.10
LL Lumber Liquidators Holdings 0.00 10000 76.00 57.22
MAT Mattel 0.00 7950 38.99 34.49
MCRS MICROS Systems 0.00 -3.00% 5650 67.96 67.97
NEM Newmont Mining Corporation 0.00 11798 25.43 27.09
PAYX Paychex 0.00 7650 41.57 41.65
PII Polaris Industries 0.00 5100 130.20 145.38
POWI Power Integrations 0.00 11100 57.57 59.78
RRD R.R. Donnelley & Sons Company 0.00 15500 16.97 17.67
RPM RPM International 0.00 10350 46.18 47.13
RAI Reynolds American 0.00 NEW 7350 60.41 58.47
SLH Solera Holdings 0.00 5300 67.17 60.96
SE Spectra Energy 0.00 15754 42.47 41.66
SWK Stanley Black & Decker 0.00 3700 87.84 91.50
SYY SYSCO Corporation 0.00 13750 37.45 37.83
MHP McGraw-Hill Companies 0.00 -69.00% 6400 82.97 0.00
SHW Sherwin-Williams Company 0.00 2000 207.00 218.11
TRV Travelers Companies 0.00 8181 94.12 94.71
VAL Valspar Corporation 0.00 6010 76.21 80.76
TRMB Trimble Navigation 0.00 20250 36.94 33.26
Uti Worldwide 0.00 NEW 33350 10.34 0.00
GWW W.W. Grainger 0.00 1400 254.29 246.20
WCN Waste Connections 0.00 9600 48.54 49.06
ZBRA Zebra Technologies 0.00 3900 82.31 78.03
ADBE Adobe Systems Incorporated 0.00 10900 72.39 71.90
BF.B Brown-Forman Corporation 0.00 3787 94.27 0.00
TAP Molson Coors Brewing Company 0.00 3750 74.13 73.95
BKE Buckle 0.00 10250 44.39 49.18
Transocean 0.00 8000 45.00 0.00
SVU SUPERVALU 0.00 -98.00% 15450 8.22 9.55
FELE Franklin Electric 0.00 14300 40.35 37.96
KBR KBR 0.00 11450 23.84 22.02
JWN Nordstrom 0.00 3350 68.06 69.25
SXT Sensient Technologies Corporation 0.00 3880 55.67 56.11
SSD Simpson Manufacturing 0.00 NEW 14950 36.39 32.32
HOG Harley-Davidson 0.00 5150 69.90 63.56
JCI Johnson Controls 0.00 15650 49.90 48.81
TIF Tiffany & Co. 0.00 2600 100.38 100.94
CACI CACI International 0.00 8600 70.23 72.12
PLL Pall Corporation 0.00 2600 85.38 84.37
TKR Timken Company 0.00 6000 67.83 45.29
AIN Albany International 0.00 10300 37.96 37.57
AVA Avista Corporation 0.00 21900 33.52 32.46
IP International Paper Company 0.00 10271 50.43 48.45
NWL Newell Rubbermaid 0.00 NEW 6573 31.04 33.52
STE Steris Corporation 0.00 4600 53.48 56.29
TTI TETRA Technologies 0.00 28750 11.79 11.80
ZQK Quiksilver 0.00 47400 3.59 2.91
WDC Western Digital 0.00 4950 92.32 103.01
HBI Hanesbrands 0.00 7700 98.44 102.68
ABM ABM Industries 0.00 19050 26.98 26.60
LH Laboratory Corp. of America Holdings 0.00 -2.00% 2000 102.50 107.23
WGO Winnebago Industries 0.00 10050 25.17 24.73
WHR Whirlpool Corporation 0.00 -74.00% 1857 139.47 153.02
CSGS CSG Systems International 0.00 12500 26.08 27.72
WDR Waddell & Reed Financial 0.00 6590 62.52 54.50
ADI Analog Devices 0.00 7400 54.05 51.12
Helen Of Troy 0.00 9750 60.62 0.00
RGS Regis Corporation 0.00 15950 14.11 15.11
CATO Cato Corporation 0.00 -3.00% 9450 30.90 34.67
Everest Re 0.00 -2.00% 3610 160.39 0.00
FL Foot Locker 0.00 11300 50.71 56.11
RT Ruby Tuesday 0.00 21250 7.58 6.17
TDW Tidewater 0.00 NEW 3850 56.10 50.87
SMA Symmetry Medical 0.00 13800 8.84 9.22
ACI Arch Coal 0.00 75800 3.65 3.05
IVC Invacare Corporation 0.00 10550 18.39 15.34
JBLU JetBlue Airways Corporation 0.00 17775 10.86 12.23
UNM Unum 0.00 6124 34.78 36.27
CBK Christopher & Banks Corporation 0.00 13375 8.75 9.57
TSN Tyson Foods 0.00 +2.00% 6500 37.54 38.06
B Barnes 0.00 17250 38.55 34.24
LZB La-Z-Boy Incorporated 0.00 19100 23.19 21.34
SKYW SkyWest 0.00 18850 12.20 8.97
TTEK Tetra Tech 0.00 23656 27.52 25.50
ETH Ethan Allen Interiors 0.00 9500 24.74 25.23
MATW Matthews International Corporation 0.00 NEW 9950 41.61 46.15
ODP Office Depot 0.00 37750 5.70 5.12
HAE Haemonetics Corporation 0.00 19050 35.28 35.69
CAB Cabela's Incorporated 0.00 3600 62.50 61.02
CDNS Cadence Design Systems 0.00 22330 17.51 17.63
CR Crane 0.00 3800 74.47 69.59
OCR Omnicare 0.00 7720 66.58 63.77
WCG WellCare Health Plans 0.00 3400 74.71 65.86
COL Rockwell Collins 0.00 3200 78.12 76.98
VLO Valero Energy Corporation 0.00 12600 50.08 54.14
CTL CenturyLink 0.00 13575 36.17 40.99
MYL Mylan 0.00 8800 51.59 48.60
SONC Sonic Corporation 0.00 -3.00% 18502 22.11 21.11
MRCY Mercury Computer Systems 0.00 12300 11.30 11.17
YUM Yum! Brands 0.00 10430 81.21 72.43
FWRD Forward Air Corporation 0.00 11300 47.88 46.29
UTEK Ultratech 0.00 10300 22.14 25.86
APD Air Products & Chemicals 0.00 5000 128.60 133.21
CBR CIBER 0.00 25250 4.95 3.82
CPWR Compuware Corporation 0.00 17050 9.97 9.35
PRGS Progress Software Corporation 0.00 18850 24.03 23.16
ENR Energizer Holdings 0.00 4800 122.08 121.52
IDTI Integrated Device Technology 0.00 10600 15.47 16.45
AFG American Financial 0.00 5535 59.62 59.97
FSS Federal Signal Corporation 0.00 22950 14.64 14.72
ELY Callaway Golf Company 0.00 28300 8.30 7.61
MSM MSC Industrial Direct 0.00 3700 95.68 90.14
ARW Arrow Electronics 0.00 7770 60.36 62.25
AVT Avnet 0.00 -77.00% 10720 44.31 44.51
BID Sotheby's 0.00 5320 41.92 40.81
UEIC Universal Electronics 0.00 5800 48.97 54.67
WSM Williams-Sonoma 0.00 6780 71.83 65.77
AOL AOL 0.00 6200 39.84 43.22
BBT BB&T; Corporation 0.00 +2.00% 17000 39.41 37.33
CFN CareFusion Corporation 0.00 NEW 4887 44.40 45.91
CI CIGNA Corporation 0.00 6400 92.03 94.60
DE Deere & Company 0.00 8600 90.58 84.09
GIS General Mills 0.00 14550 52.51 53.38
ISRG Intuitive Surgical 0.00 900 412.22 470.01
MMC Marsh & McLennan Companies 0.00 13000 51.85 53.10
NCR NCR Corporation 0.00 13000 35.08 34.16
SIAL Sigma-Aldrich Corporation 0.00 2800 101.43 104.00
SYK Stryker Corporation 0.00 9850 84.32 83.31
TGT Target Corporation 0.00 14950 57.93 60.07
Tyco International Ltd S hs 0.00 10900 45.60 0.00
JW.A John Wiley & Sons 0.00 3600 60.56 0.00
AEP American Electric Power Company 0.00 11460 55.76 53.70
APOL Apollo 0.00 -96.00% 7700 31.30 27.77
GPS Gap 0.00 6162 41.54 46.15
Y Alleghany Corporation 0.00 1300 438.46 431.13
CA CA 0.00 7562 28.70 28.24
FMBI First Midwest Ban 0.00 27712 17.03 16.85
IVV iShares S&P; 500 Index 0.00 +3.00% 2363 196.86 201.96
EFA iShares MSCI EAFE Index Fund 0.00 NEW 11150 68.42 66.71
LLTC Linear Technology Corporation 0.00 5550 47.03 45.11
WOOF VCA Antech 0.00 6850 35.04 40.75
TJX TJX Companies 0.00 -68.00% 16600 53.13 59.61
HSIC Henry Schein 0.00 6600 118.64 119.69
ITW Illinois Tool Works 0.00 -2.00% 9000 87.56 88.21
MUR Murphy Oil Corporation 0.00 -2.00% 3950 66.58 62.47
FCE.A Forest City Enterprises 0.00 29043 19.87 0.00
WRE Washington Real Estate Investment Trust 0.00 17915 25.96 27.78
FR First Industrial Realty Trust 0.00 -62.00% 44146 18.85 18.20
MIG Meadowbrook Insurance 0.00 17074 7.20 6.19
VLY Valley National Ban 0.00 15534 9.91 10.00
CLX Clorox Company 0.00 3050 91.48 88.60
TUP Tupperware Brands Corporation 0.00 3900 83.59 73.26
RGR Sturm, Ruger & Company 0.00 7050 59.01 50.41
DLX Deluxe Corporation 0.00 3900 58.46 59.55
HSY Hershey Company 0.00 3500 97.43 91.42
K Kellogg Company 0.00 6000 65.67 64.97
FDS FactSet Research Systems 0.00 3100 120.32 127.40
FSP Franklin Street Properties 0.00 45550 12.58 12.15
MSCI MSCI 0.00 9050 45.86 46.14
BYI Bally Technologies 0.00 NEW 3050 65.57 79.29
ECPG Encore Capital 0.00 8650 45.43 44.39
HF HFF 0.00 12300 37.15 30.00
PNK Pinnacle Entertainment 0.00 21600 25.19 24.99
KNX Knight Transportation 0.00 22100 23.76 25.35
AAP Advance Auto Parts 0.00 5650 134.87 136.42
ARO Aeropostale 0.00 28700 3.48 4.19
SCI Service Corporation International 0.00 16600 20.72 22.17
SPF Standard Pacific 0.00 54850 8.61 8.37
BCPC Balchem Corporation 0.00 11150 53.54 51.44
IIVI II-VI 0.00 19700 14.47 13.96
STRA Strayer Education 0.00 NEW 3950 52.41 60.72
DPS Dr Pepper Snapple 0.00 4650 58.49 62.92
TBI TrueBlue 0.00 15100 27.55 27.14
JNS Janus Capital 0.00 11650 12.45 12.15
ORB Orbital Sciences 0.00 22150 29.57 26.77
EDE Empire District Electric Company 0.00 +2.00% 32512 25.68 25.85
CAG ConAgra Foods 0.00 9900 29.70 32.20
EWBC East West Ban 0.00 11150 34.98 34.84
FISV Fiserv 0.00 9950 60.34 64.47
MLI Mueller Industries 0.00 20600 29.42 29.24
DOV Dover Corporation 0.00 3950 90.89 87.87
AOI Alliance One International 0.00 29700 2.49 2.22
FTR Frontier Communications 0.00 23778 5.85 6.79
Intel Corp sdcv 0.00 500000 1.24 0.00
NYB New York Community Ban 0.00 34411 15.98 0.00
NEU NewMarket Corporation 0.00 900 392.22 406.89
PPL PPL Corporation 0.00 14850 35.56 34.63
SRE Sempra Energy 0.00 5325 104.79 105.97
XEL Xcel Energy 0.00 11805 32.19 32.05
ATR Aptar 0.00 5100 67.06 64.15
CHRW C.H. Robinson Worldwide 0.00 NEW 3500 63.71 68.26
CHK Chesapeake Energy Corporation 0.00 11950 31.05 27.20
CYN City National Corporation 0.00 3720 75.81 75.88
CNQR Concur Technologies 0.00 3700 93.24 100.38
DW Drew Industries 0.00 8100 50.00 44.39
IEX IDEX Corporation 0.00 6250 80.80 76.94
PCAR PACCAR 0.00 8337 62.85 62.81
PCP Precision Castparts 0.00 3400 252.35 244.06
PRI Primerica 0.00 4250 47.76 50.33
TCB TCF Financial Corporation 0.00 12920 16.41 15.80
VAR Varian Medical Systems 0.00 2450 83.27 85.02
KALU Kaiser Aluminum 0.00 6600 72.88 80.55
WRLD World Acceptance 0.00 -5.00% 3562 76.08 78.34
KMT Kennametal 0.00 6090 46.31 44.81
MWW Monster Worldwide 0.00 -5.00% 33200 6.54 5.77
RECN Resources Connection 0.00 14150 13.14 15.31
MCF Contango Oil & Gas Company 0.00 5700 42.28 39.62
STZ Constellation Brands 0.00 3950 88.10 87.09
NFLX Netflix 0.00 -80.00% 1400 440.71 477.64
FRX Forest Laboratories 0.00 5550 98.92 0.00
UMPQ Umpqua Holdings Corporation 0.00 -67.00% 13300 17.89 17.47
ZMH Zimmer Holdings 0.00 NEW 3950 103.80 99.31
NVR NVR 0.00 300 1150.00 1173.19
DPZ Domino's Pizza 0.00 4300 73.02 75.45
CSL Carlisle Companies 0.00 4940 86.64 82.90
TECH Techne Corporation 0.00 2600 92.69 95.52
HUBG Hub 0.00 12700 50.39 43.49
LCI Lannett Company 0.00 NEW 10100 49.60 39.38
ITG Investment Technology 0.00 13450 16.88 17.03
DCI Donaldson Company 0.00 10250 42.34 41.86
GKSR G&K; Services 0.00 7250 52.14 0.00
SYKE Sykes Enterprises, Incorporated 0.00 14250 21.75 20.94
AHT Ashford Hospitality Trust 0.00 +25.00% 32678 11.54 11.59
GRT Glimcher Realty Trust 0.00 68974 10.83 11.23
FCH FelCor Lodging Trust Incorporated 0.00 27143 10.50 10.34
HT Hersha Hospitality Trust 0.00 50697 6.71 6.79
YHOO Yahoo! 0.00 22100 35.11 38.51
Aspen Insurance Holdings Ltd shs 0.00 5050 45.35 0.00
EIG Employers Holdings 0.00 11400 21.14 21.41
GCO Genes 0.00 8750 82.17 79.30
AMD Advanced Micro Devices 0.00 +8.00% 51750 4.19 4.17
KOPN Kopin Corporation 0.00 -2.00% 21800 3.26 3.97
TWI Titan International 0.00 19650 16.84 14.50
GFF Griffon Corporation 0.00 16030 12.41 12.47
WLT Walter Energy 0.00 132375 5.46 5.59
MGLN Magellan Health Services 0.00 10050 62.29 55.86
CNX CONSOL Energy 0.00 5350 45.98 40.28
LPX Louisiana-Pacific Corporation 0.00 10900 15.05 14.27
SSI Stage Stores 0.00 11450 18.69 17.47
EL Estee Lauder Companies 0.00 6000 74.33 76.83
MJN Mead Johnson Nutrition 0.00 4778 93.14 95.60
LO Lorillard 0.00 8600 60.93 59.70
ETR Entergy Corporation 0.00 4200 82.14 77.41
EQIX Equinix 0.00 3850 210.13 218.26
TXI Texas Industries 0.00 7850 92.36 0.00
EV Eaton Vance 0.00 9400 37.77 39.16
WBS Webster Financial Corporation 0.00 6980 31.52 29.50
AEIS Advanced Energy Industries 0.00 NEW 13750 19.27 19.25
AXL American Axle & Manufact. Holdings 0.00 NEW 13730 18.86 18.10
BPFH Boston Private Financial Holdings 0.00 29050 13.43 12.14
BRKS Brooks Automation 0.00 24507 10.77 11.34
CBEY Cbeyond 0.00 +3.00% 10600 9.91 9.99
CF CF Industries Holdings 0.00 -7.00% 1200 240.83 257.67
CBB Cincinnati Bell 0.00 76150 3.93 3.67
CTS CTS Corporation 0.00 12450 18.71 17.73
DIN DineEquity 0.00 5900 79.49 83.20
DY Dycom Industries 0.00 12300 31.30 31.21
HHS Harte-Hanks 0.00 16050 7.17 7.01
HNT Health Net 0.00 6230 41.57 47.20
NSIT Insight Enterprises 0.00 14925 30.75 26.24
IO ION Geophysical Corporation 0.00 47000 4.21 3.45
JLL Jones Lang LaSalle Incorporated 0.00 +16.00% 3950 126.33 133.61
KND Kindred Healthcare 0.00 +17.00% 23200 23.10 20.65
LNN Lindsay Corporation 0.00 4700 84.47 77.78
MTH Meritage Homes Corporation 0.00 13300 42.18 41.27
NR Newpark Resources 0.00 31300 12.46 12.33
NEWP Newport Corporation 0.00 14400 18.47 18.87
ONB Old National Ban 0.00 +6.00% 38950 14.27 13.09
PQ PetroQuest Energy 0.00 20950 7.54 6.66
RKT Rock-Tenn Company 0.00 5600 105.54 49.16
RTEC Rudolph Technologies 0.00 12100 9.92 9.67
Seagate Technology Com Stk 0.00 -91.00% 7700 56.88 0.00
SCSS Select Comfort 0.00 19800 20.66 22.37
SAH Sonic Automotive 0.00 12450 26.67 24.70
TESO Tesco Corporation 0.00 11550 21.30 21.22
ABMD ABIOMED 0.00 -89.00% 12900 25.12 26.05
AVAV AeroVironment 0.00 7150 31.75 31.54
ALK Alaska Air 0.00 5330 95.12 46.34
AMED Amedisys 0.00 +2.00% 12133 16.73 20.92
AEC Associated Estates Realty Corporation 0.00 36309 18.01 18.50
BKH Black Hills Corporation 0.00 NEW 3450 61.45 53.73
BRKL Brookline Ban 0.00 26000 9.38 9.15
BWS Brown Shoe Company 0.00 +2.00% 15225 28.64 29.84
CMN Cantel Medical 0.00 12325 36.59 36.47
CSH Cash America International 0.00 10350 44.44 44.64
CENX Century Aluminum Company 0.00 -79.00% 18650 15.66 24.98
CY Cypress Semiconductor Corporation 0.00 +2.00% 11200 10.89 11.05
EXAR Exar Corporation 0.00 17550 11.28 9.97
EZPW EZ 0.00 19900 11.56 10.63
ROCK Gibraltar Industries 0.00 10500 15.52 15.91
IM Ingram Micro 0.00 12000 29.25 28.83
LRCX Lam Research Corporation 0.00 3800 67.63 71.91
LFUS Littelfuse 0.00 8200 92.93 91.91
MCRL Micrel, Incorporated 0.00 16500 11.27 12.53
MKSI MKS Instruments 0.00 19450 31.26 33.94
MLNK ModusLink Global Solutions 0.00 NEW 73360 3.75 4.09
NP Neenah Paper 0.00 6050 53.22 54.67
PEI Pennsylvania R.E.I.T. 0.00 40476 18.83 20.16
PBY Pep Boys - Manny, Moe & Jack 0.00 19550 11.46 11.12
PRFT Perficient 0.00 +3.00% 12700 19.45 17.22
PRSP Prosperity Bancshares 0.00 +6.00% 4700 62.55 0.00
RBC REGAL-BELOIT CORPORATION 0.00 3500 78.57 71.07
RS Reliance Steel & Aluminum 0.00 6000 73.67 69.92
SIRO Sirona Dental Systems 0.00 4300 82.56 81.51
SWC Stillwater Mining Company 0.00 43750 17.55 18.56
UFPI Universal Forest Products 0.00 7250 48.28 47.35
AAWW Atlas Air Worldwide Holdings 0.00 9200 36.85 33.45
ABG Asbury Automotive 0.00 NEW 4490 68.82 69.68
ALTR Altera Corporation 0.00 7400 34.73 35.34
AMSG AmSurg 0.00 +26.00% 14950 45.55 53.79
ATNI Atlantic Tele-Network 0.00 3650 58.08 58.64
BHE Benchmark Electronics 0.00 19700 25.48 24.63
BRC Brady Corporation 0.00 -2.00% 16800 29.88 26.62
CBSH Commerce Bancshares 0.00 6283 46.47 46.13
CBU Community Bank System 0.00 NEW 14950 36.19 35.34
CCMP Cabot Microelectronics Corporation 0.00 NEW 8900 44.61 42.90
CDR Cedar Shopping Centers 0.00 43000 6.26 6.47
CFNL Cardinal Financial Corporation 0.00 11750 18.47 17.87
CHS Chico's FAS 0.00 -3.00% 11850 16.96 15.80
CKP Checkpoint Systems 0.00 15250 13.97 13.85
CLI Mack-Cali Realty 0.00 31155 21.47 21.14
CMG Chipotle Mexican Grill 0.00 700 592.86 678.65
CMTL Comtech Telecomm 0.00 NEW 5850 37.26 38.04
CNK Cinemark Holdings 0.00 8050 35.40 35.29
CNP CenterPoint Energy 0.00 10023 25.54 24.84
CRK Comstock Resources 0.00 16150 28.85 24.38
CRR CARBO Ceramics 0.00 1500 154.00 107.59
CYT Cytec Industries 0.00 2760 105.43 103.04
DAKT Daktronics 0.00 14000 11.93 13.16
DCOM Dime Community Bancshares 0.00 10775 15.78 15.44
DHX DICE HOLDINGS 0.00 13450 7.58 8.49
DRIV Digital River 0.00 10200 15.39 15.27
DTE DTE Energy Company 0.00 4150 77.83 78.25
EBS Emergent BioSolutions 0.00 +2.00% 10800 22.50 24.90
EE El Paso Electric Company 0.00 14700 40.20 39.34
EPIQ EPIQ Systems 0.00 11350 14.01 14.55
FARO FARO Technologies 0.00 6350 49.13 58.01
FFIN First Financial Bankshares 0.00 +102.00% 22350 31.36 29.39
FOR Forestar 0.00 12700 19.06 20.00
FRED Fred's 0.00 12450 15.26 14.23
GPI Group 1 Automotive 0.00 -80.00% 7700 84.29 80.16
GTIV Gentiva Health Services 0.00 +3.00% 10750 15.07 18.07
HGR Hanger Orthopedic 0.00 12850 31.44 22.40
HIBB Hibbett Sports 0.00 9400 54.15 45.43
HLIT Harmonic 0.00 -3.00% 34750 7.45 6.57
HOS Hornbeck Offshore Services 0.00 11850 46.92 43.66
INTU Intuit 0.00 6700 80.60 83.18
IPCC Infinity Property and Casualty 0.00 4200 67.14 68.38
IPCM IPC The Hospitalist Company 0.00 6200 44.19 48.34
IPHS Innophos Holdings 0.00 8000 57.62 58.15
JBT John Bean Technologies Corporation 0.00 10000 31.00 29.05
JDSU JDS Uniphase Corporation 0.00 18400 12.45 11.55
JJSF J&J; Snack Foods 0.00 5300 94.15 94.71
KEX Kirby Corporation 0.00 4400 117.05 119.29
KOP Koppers Holdings 0.00 7500 38.27 37.11
LG Laclede 0.00 +37.00% 15250 48.52 49.45
LGCY Legacy Reserves 0.00 NEW 7100 31.27 30.75
LLL L-3 Communications Holdings 0.00 2050 120.98 109.95
LNT Alliant Energy Corporation 0.00 8600 60.81 58.49
LPSN LivePerson 0.00 17950 10.14 12.91
LXU LSB Industries 0.00 7000 41.71 40.05
MHO M/I Homes 0.00 NEW 8900 24.27 22.76
MINI Mobile Mini 0.00 15000 47.87 39.17
MKTX MarketAxess Holdings 0.00 13800 54.06 58.92
MSTR MicroStrategy Incorporated 0.00 3300 140.61 138.93
MTSC MTS Systems Corporation 0.00 NEW 5550 67.75 71.08
NAVG Navigators 0.00 3900 67.18 64.25
NDSN Nordson Corporation 0.00 4680 80.13 81.06
NJR New Jersey Resources Corporation 0.00 15350 57.13 52.23
NOG Northern Oil & Gas 0.00 20350 16.31 16.85
NPO EnPro Industries 0.00 +7.00% 8250 73.21 67.90
NWBI Northwest Bancshares 0.00 34750 13.58 12.61
Oge Energy 0.00 15380 39.08 0.00
OMCL Omnicell 0.00 +2.00% 13350 28.69 28.15
OMG OM 0.00 11800 32.46 26.60
OSIS OSI Systems 0.00 -2.00% 6650 66.77 69.76
PEGA Pegasystems 0.00 +160.00% 41700 21.13 22.20
PJC Piper Jaffray Companies 0.00 5950 51.76 53.36
PKE Park Electrochemical 0.00 7650 28.24 28.14
PLXS Plexus 0.00 12400 43.31 41.19
Royal Gold 0.00 5000 76.20 0.00
RJF Raymond James Financial 0.00 9675 50.75 54.64
ROG Rogers Corporation 0.00 6600 66.36 60.18
RPT Ramco-Gershenson Properties Trust 0.00 30798 16.62 16.96
SCL Stepan Company 0.00 NEW 7000 52.86 48.29
SCSC ScanSource 0.00 10400 38.08 38.56
SHLM A. Schulman 0.00 10700 38.69 38.83
SHOO Steven Madden 0.00 21025 34.29 33.99
SIGI Selective Insurance 0.00 20650 24.70 23.97
SJI South Jersey Industries 0.00 12000 60.42 57.95
SLXP Salix Pharmaceuticals 0.00 4950 123.43 159.11
SMCI Super Micro Computer 0.00 +2.00% 12450 25.30 24.49
SMRT Stein Mart 0.00 10200 13.92 12.45
SNCR Synchronoss Technologies 0.00 11250 34.93 44.17
SPW SPX Corporation 0.00 3410 108.21 104.05
STR Questar Corporation 0.00 13550 24.80 23.51
TASR TASER International 0.00 +5.00% 19900 13.32 15.67
TEX Terex Corporation 0.00 8550 41.05 37.41
TG Tredegar Corporation 0.00 9200 23.37 20.81
TRN Trinity Industries 0.00 +100.00% 11990 43.70 48.38
TTMI TTM Technologies 0.00 20250 8.20 7.65
TXT Textron 0.00 6600 38.33 38.00
TYPE Monotype Imaging Holdings 0.00 14400 28.19 29.39
UBSI United Bankshares 0.00 23200 32.33 32.95
UGI UGI Corporation 0.00 8900 50.45 52.98
UIL UIL Holdings Corporation 0.00 20566 38.70 37.25
UVE Universal Insurance Holdings 0.00 NEW 10650 12.96 13.86
WPP Wausau Paper 0.00 18300 10.82 9.12
WTFC Wintrust Financial Corporation 0.00 17000 46.00 46.57
AKS AK Steel Holding Corporation 0.00 49250 7.96 10.92
ALGT Allegiant Travel Company 0.00 5250 117.71 122.86
ALXN Alexion Pharmaceuticals 0.00 +2.00% 4700 156.17 169.29
AMSF Amerisafe 0.00 -3.00% 6500 40.62 37.73
APEI American Public Education 0.00 6400 34.38 30.36
BGC General Cable Corporation 0.00 NEW 17750 25.63 21.47
BKMU Bank Mutual Corporation 0.00 15800 5.82 6.59
CALM Cal-Maine Foods 0.00 5450 74.31 79.11
CMO Capstead Mortgage Corporation 0.00 34900 13.15 13.22
CPLA Capella Education Company 0.00 -2.00% 3950 54.43 65.11
CPSI Computer Programs & Systems 0.00 NEW 3800 63.68 61.44
CREE Cree 0.00 -93.00% 9500 50.00 45.56
DMND Diamond Foods 0.00 8000 28.25 27.57
DRC Dresser-Rand 0.00 5900 63.73 69.30
FCFS First Cash Financial Services 0.00 10650 57.56 57.76
FINL Finish Line 0.00 -72.00% 17543 29.76 29.63
GHL Greenhill & Co 0.00 NEW 9500 49.26 49.02
GLT P.H. Glatfelter Company 0.00 15750 26.54 24.93
HAYN Haynes International 0.00 4500 56.67 49.58
HPY Heartland Payment Systems 0.00 +30.00% 17420 41.22 47.77
IDA IDA 0.00 3880 57.73 56.72
INT World Fuel Services Corporation 0.00 -88.00% 5600 49.29 44.38
JAH Jarden Corporation 0.00 -2.00% 9300 59.35 59.79
KLAC KLA-Tencor Corporation 0.00 3900 72.56 76.42
LII Lennox International 0.00 3500 89.71 83.76
MNRO Monro Muffler Brake 0.00 10900 53.21 51.75
NTCT NetScout Systems 0.00 13450 44.31 46.07
PFS Provident Financial Services 0.00 19650 17.30 17.01
PNRA Panera Bread Company 0.00 2050 149.76 149.94
QLGC QLogic Corporation 0.00 32050 10.08 9.05
RTI RTI International Metals 0.00 11150 26.55 29.01
RVBD Riverbed Technology 0.00 12400 20.65 18.84
SNDK SanDisk Corporation 0.00 5300 104.34 97.96
SWS SWS 0.00 10676 7.31 7.47
THG Hanover Insurance 0.00 3370 63.20 63.45
TMP Tompkins Financial Corporation 0.00 4290 48.25 45.79
TSRA Tessera Technologies 0.00 17700 22.09 29.57
TXRH Texas Roadhouse 0.00 21750 26.02 26.59
UHT Universal Health Realty Income Trust 0.00 5850 43.42 44.17
URS URS Corporation 0.00 -4.00% 5350 45.79 60.58
UTHR United Therapeutics Corporation 0.00 -4.00% 3450 88.41 117.83
VDSI VASCO Data Security International 0.00 10750 11.63 14.77
VMI Valmont Industries 0.00 2100 151.90 140.75
WAB Wabtec Corporation 0.00 7450 82.55 83.36
WTR Aqua America 0.00 13682 26.24 25.01
AAON AAON 0.00 10175 33.51 18.66
ADC Agree Realty Corporation 0.00 12250 30.20 29.53
AIT Applied Industrial Technologies 0.00 -2.00% 14950 50.70 48.71
ALE ALLETE 0.00 14033 51.38 48.67
AOS A. O. Smith Corporation 0.00 5900 49.66 49.08
ASBC Associated Banc- 0.00 12443 18.08 18.18
ASEI American Science & Engineering 0.00 NEW 2900 69.66 57.90
ASTE Astec Industries 0.00 6850 43.94 41.54
AWR American States Water Company 0.00 14200 33.24 32.30
BFS Saul Centers 0.00 6988 48.65 49.85
BKD Brookdale Senior Living 0.00 +19.00% 9300 33.33 34.95
BMI Badger Meter 0.00 5300 52.64 52.08
BOBE Bob Evans Farms 0.00 NEW 9000 50.00 43.42
CBM Cambrex Corporation 0.00 11100 20.72 21.92
CCC Calgon Carbon Corporation 0.00 19500 22.31 21.24
CHCO City Holding Company 0.00 5700 45.09 42.72
CHD Church & Dwight 0.00 10570 69.91 68.24
CNL Cleco Corporation 0.00 4700 58.94 56.42
CNMD CONMED Corporation 0.00 9950 44.12 39.50
Callon Pete Co Del Com Stk 0.00 NEW 47412 11.62 0.00
CUB Cubic Corporation 0.00 7650 44.44 44.64
DXPE DXP Enterprises 0.00 3850 75.58 80.12
EGOV NIC 0.00 21800 15.87 18.74
ELS Equity Lifestyle Properties 0.00 19678 44.16 45.69
ENSG Ensign 0.00 7300 31.10 35.00
EXPO Exponent 0.00 4800 74.17 73.06
FCF First Commonwealth Financial 0.00 34500 9.22 8.86
FIX Comfort Systems USA 0.00 13800 15.80 15.20
FMER FirstMerit Corporation 0.00 12848 19.77 17.23
FUR Winthrop Realty Trust 0.00 -19.00% 20432 15.37 15.26
GBCI Glacier Ban 0.00 27500 28.36 27.22
GNCMA General Communication 0.00 11450 11.09 11.24
GNTX Gentex Corporation 0.00 11320 29.06 29.55
HCSG Healthcare Services 0.00 25787 29.43 27.33
HOMB Home BancShares 0.00 17340 32.81 29.75
HW Headwaters Incorporated 0.00 26850 13.89 12.99
IART Integra LifeSciences Holdings 0.00 8650 47.05 49.99
ICUI ICU Medical, Incorporated 0.00 4900 60.82 62.59
INDB Independent Bank 0.00 8700 38.39 36.81
JKHY Jack Henry & Associates 0.00 6560 59.45 57.81
KAMN Kaman Corporation 0.00 +2.00% 10050 42.69 40.66
KSU Kansas City Southern 0.00 2600 107.69 115.36
LMNX Luminex Corporation 0.00 13750 17.16 18.85
MKC McCormick & Company, Incorporated 0.00 3100 71.61 69.69
MMSI Merit Medical Systems 0.00 14925 15.08 12.51
MOV Movado 0.00 -2.00% 6450 41.71 37.13
MTRX Matrix Service Company 0.00 9750 32.82 28.21
NBTB NBT Ban 0.00 16050 24.05 24.01
NCI Navigant Consulting 0.00 18050 17.45 16.29
NFG National Fuel Gas 0.00 6500 78.31 76.44
NPBC National Penn Bancshares 0.00 40800 10.59 10.00
NWN Northwest Natural Gas 0.00 9900 47.17 45.46
OTTR Otter Tail Corporation 0.00 +3.00% 26771 30.29 28.49
PNFP Pinnacle Financial Partners 0.00 12250 39.51 35.86
POWL Powell Industries 0.00 3400 65.29 52.69
PVTB PrivateBan 0.00 +3.00% 24600 29.07 29.49
QSII Quality Systems 0.00 16100 16.02 15.66
RGEN Repligen Corporation 0.00 NEW 11100 22.79 19.06
ROK Rockwell Automation 0.00 -79.00% 3250 125.23 116.61
RSTI Rofin-Sinar Technologies 0.00 10300 24.08 23.96
SFG StanCorp Financial 0.00 3400 64.12 65.52
SFY Swift Energy Company 0.00 16000 13.00 11.35
SNX SYNNEX Corporation 0.00 +2.00% 9800 72.86 69.74
STBA S&T; Ban 0.00 10850 24.88 24.94
SUSQ Susquehanna Bancshares 0.00 68950 10.56 10.32
SWM Schweitzer-Mauduit International 0.00 11100 43.69 42.84
SXI Standex Int'l 0.00 4700 74.47 74.63
TRST TrustCo Bank Corp NY 0.00 34932 6.67 7.02
UBA Urstadt Biddle Properties 0.00 18000 20.89 21.32
UMBF UMB Financial Corporation 0.00 13700 63.36 57.75
UNF UniFirst Corporation 0.00 5600 106.07 96.95
VECO Veeco Instruments 0.00 14700 37.28 35.37
WDFC WD-40 Company 0.00 5220 75.29 68.70
WIBC Wilshire Ban 0.00 24900 10.28 9.76
WIRE Encore Wire Corporation 0.00 6850 49.05 42.45
XXIA Ixia 0.00 +5.00% 21650 11.41 9.62
ALOG Analogic Corporation 0.00 4500 78.22 72.20
AZZ AZZ Incorporated 0.00 NEW 9300 46.13 46.34
BJRI BJ's Restaurants 0.00 9200 34.89 37.27
FLO Flowers Foods 0.00 13575 21.07 19.58
FTK Flotek Industries 0.00 +3.00% 17200 32.15 27.80
GY Gen 0.00 -5.00% 21050 19.10 18.43
MNTA Momenta Pharmaceuticals 0.00 17050 12.08 11.79
NTGR NetGear 0.00 13300 34.74 33.22
TGI Triumph 0.00 4050 69.88 69.37
ABAX Abaxis 0.00 7700 44.29 47.75
ERIE Erie Indemnity Company 0.00 +6.00% 11000 75.24 76.51
EXLS ExlService Holdings 0.00 11250 29.42 27.27
NEOG Neogen Corporation 0.00 NEW 13425 40.45 42.10
NRF Northstar Realty Finance 0.00 NEW 15000 17.40 18.51
PCH Potlatch Corporation 0.00 6517 41.43 42.68
SMP Standard Motor Products 0.00 +2.00% 7650 44.71 37.61
BCO Brink's Company 0.00 -48.00% 17750 28.23 27.38
GTY Getty Realty 0.00 12000 19.08 18.76
IRBT iRobot Corporation 0.00 10750 40.93 32.43
KWR Quaker Chemical Corporation 0.00 4800 76.88 78.00
RUTH Ruth's Hospitality 0.00 13250 12.38 11.15
VIVO Meridian Bioscience 0.00 15200 20.66 19.57
BRLI Bio-Reference Laboratories 0.00 9000 30.22 29.05
DEL Deltic Timber Corporation 0.00 4100 60.49 66.24
IEZ iShares Dow Jones US Oil Equip. 0.00 NEW 4228 77.75 73.71
MWIV MWI Veterinary Supply 0.00 4700 141.91 142.05
NHI National Health Investors 0.00 6300 62.54 64.51
NATI National Instruments 0.00 7612 32.45 33.15
CRS Carpenter Technology Corporation 0.00 4100 63.17 54.73
AREX Approach Resources 0.00 12850 22.72 17.88
BOFI BofI Holding 0.00 +2.00% 4550 73.41 76.99
CENTA Central Garden & Pet 0.00 -5.00% 14500 9.17 9.01
CLW Clearwater Paper 0.00 7550 61.72 69.20
COLB Columbia Banking System 0.00 -94.00% 19350 26.30 26.01
FEIC FEI Company 0.00 -78.00% 3250 90.77 84.04
FAF First American Financial 0.00 8300 27.83 28.35
IPI Intrepid Potash 0.00 NEW 20650 16.76 15.33
MD Mednax 0.00 7750 58.19 57.25
PGTI PGT 0.00 NEW 84252 8.47 10.45
NX Quanex Building Products Corporation 0.00 13625 17.83 18.06
RENT Rentrak Corporation 0.00 NEW 14340 52.51 51.06
TW Towers Watson & Co 0.00 5000 104.20 109.63
ENTR Entropic Communications 0.00 32850 3.32 2.63
Cloud Peak Energy 0.00 -88.00% 22100 18.42 0.00
VRTS Virtus Investment Partners 0.00 +2.00% 2550 211.76 223.69
BDN Brandywine Realty Trust 0.00 41504 15.59 16.02
AIMC Altra Holdings 0.00 +4.00% 23400 36.40 33.26
BLL Ball Corporation 0.00 NEW 3350 62.69 64.10
CBOE CBOE Holdings 0.00 6700 49.25 53.02
IWR iShares Russell Midcap Index Fund 0.00 -79.00% 4150 162.41 164.35
MASI Masimo Corporation 0.00 NEW 18700 23.58 22.44
OKE ONEOK 0.00 4850 68.04 70.20
RRTS Roadrunner Transportation Services Hold. 0.00 NEW 9300 28.06 25.18
SFLY Shutterfly 0.00 NEW 20559 42.99 51.01
Signet Jewelers 0.00 6200 110.65 0.00
DG Dollar General 0.00 +3.00% 7150 57.34 63.99
EQY Equity One 0.00 26717 23.58 23.60
QNST QuinStreet 0.00 10550 5.50 4.79
RAX Rackspace Hosting 0.00 9000 33.67 34.60
EBIX Ebix 0.00 NEW 11600 14.31 15.44
IRC Inland Real Estate Corporation 0.00 56482 10.62 10.41
MDSO Medidata Solutions 0.00 18700 42.83 46.54
VPFG ViewPoint Financial 0.00 13200 26.89 26.05
TDSC 3D Systems Corporation 0.00 +4.00% 7750 59.74 0.00
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.00 +53.00% 23000 25.27 0.00
SCOR COMSCORE 0.00 11850 35.44 38.31
DFT DuPont Fabros Technology 0.00 +12.00% 30183 26.97 28.16
KRG Kite Realty Group Trust 0.00 86497 6.14 25.72
Avago Technologies 0.00 NEW 5900 72.03 0.00
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.00 -13.00% 6082 108.60 110.01
OPEN OpenTable 0.00 8550 103.63 102.95
Xl Group Plc shs 0.00 6450 32.71 0.00
LOGM LogMeIn 0.00 8300 46.63 42.28
ROIC Retail Opportunity Investments 0.00 +248.00% 55180 15.73 15.84
PRIM Primoris Services 0.00 NEW 27513 28.87 29.04
CWH CommonWealth REIT 0.00 10600 26.32 0.00
GDOT Green Dot Corporation 0.00 NEW 11400 18.95 18.89
ORIT Oritani Financial 0.00 14350 15.40 15.00
Fabrinet shs 0.00 NEW 10700 20.56 0.00
ONE Higher One Holdings 0.00 +2.00% 12100 3.80 3.88
HPP Hudson Pacific Properties 0.00 -9.00% 22749 25.32 26.85
VWO Vanguard Emerging Markets ETF 0.00 NEW 6141 42.90 45.40
EGHT 8x8 0.00 30000 8.07 7.77
KRA Kraton Performance Polymers 0.00 12000 22.42 20.33
BH Biglari Holdings 0.00 515 423.30 359.35
CCG Campus Crest Communities 0.00 27738 8.65 8.22
FPO First Potomac Realty Trust 0.00 25476 13.11 13.24
IPHI Inphi Corporation 0.00 NEW 58260 14.70 15.05
FXCM FXCM 0.00 -84.00% 14200 14.93 14.49
PGX PowerShares Preferred Portfolio 0.00 36892 14.65 14.65
CALX Calix 0.00 NEW 90250 8.18 10.50
CLDT Chatham Lodging Trust 0.00 12177 21.93 23.12
EXL Excel Trust 0.00 -63.00% 27734 13.34 12.94
FNGN Financial Engines 0.00 +2.00% 18900 45.29 35.87
GOV Government Properties Income Trust 0.00 24851 25.39 24.02
Ligand Pharmaceuticals In 0.00 7600 62.24 0.00
MXL MaxLinear 0.00 NEW 35010 10.09 9.27
SPSC SPS Commerce 0.00 NEW 11325 63.31 55.94
SFNC Simmons First National Corporation 0.00 5900 39.32 39.92
Lance 0.00 17950 26.46 0.00
SUI Sun Communities 0.00 +2.00% 15056 49.81 53.63
VVC Vectren Corporation 0.00 6390 42.57 41.23
Maiden Holdings Ltd shs 0.00 +9.00% 73250 12.09 0.00
MSI Motorola Solutions 0.00 5355 66.48 59.40
HYD Market Vectors High Yield Muni. Ind 0.00 +21.00% 18035 30.13 30.66
SPYG SPDR DJ Wilshire Large Cap Growth 0.00 NEW 4038 90.89 93.67
SPYV SPDR DJ Wilshire Large Cap Value 0.00 NEW 7836 98.15 99.72
AFOP Alliance Fiber Optic Products 0.00 NEW 46600 18.12 14.82
First Tr High Income L/s Fd 0.00 NEW 14886 18.14 0.00
ATRC AtriCure 0.00 NEW 14400 18.40 15.52
shares First Bancorp P R 0.00 36523 5.45 0.00
Invitro Intl C ommon stock 0.00 60500 0.02 0.00
Insperity 0.00 8300 33.01 0.00
Materion Corporation 0.00 7500 36.93 0.00
Synergy Res 0.00 NEW 23750 13.26 0.00
Kinder Morgan 0.00 -82.00% 15800 36.27 0.00
Summit Hotel Properties 0.00 49857 10.59 0.00
Fairpoint Communications 0.00 44589 13.97 0.00
Stag Industrial 0.00 +72.00% 21000 24.00 0.00
United Cmnty Bks Ga Cap Stk 0.00 +2.00% 14375 16.35 0.00
Amc Networks Inc Cl A 0.00 4600 61.52 0.00
Wendy's/arby's 0.00 20414 8.52 0.00
Marathon Petroleum 0.00 -71.00% 6884 78.01 0.00
Ralph Lauren 0.00 1400 160.71 0.00
C&j Energy Services 0.00 16800 33.81 0.00
Francescas Hldgs 0.00 15400 14.74 0.00
Tangoe 0.00 12600 15.08 0.00
Suncoke Energy 0.00 25377 21.52 0.00
Itt 0.00 7100 48.17 0.00
Market Vectors Etf Tr mtg reit etf 0.00 NEW 15650 25.53 0.00
Aegion 0.00 13850 23.25 0.00
Ubs Ag Jersey Brh exch sec lkd41 0.00 NEW 7900 26.57 0.00
Tripadvisor 0.00 2600 108.85 0.00
Wpx Energy 0.00 15650 23.90 0.00
United Fire & Casualty 0.00 7950 29.31 0.00
Aon 0.00 7025 90.11 0.00
SELECT INCOME REIT COM SH BEN int 0.00 +6.00% 9300 29.68 0.00
Retail Properties Of America 0.00 +11.00% 37600 15.37 0.00
Hillshire Brands 0.00 9500 62.32 0.00
Healthcare Tr Amer Inc cl a 0.00 +13.00% 40300 12.03 0.00
Blucora 0.00 15500 18.84 0.00
Matson 0.00 15650 26.84 0.00
Western Asset Mortgage cmn 0.00 NEW 10150 14.19 0.00
Sarepta Therapeutics 0.00 NEW 13210 29.83 0.00
Engility Hldgs 0.00 6252 38.23 0.00
Wp Carey 0.00 10200 64.41 0.00
Geospace Technologies 0.00 4800 55.00 0.00
Wright Express 0.00 3000 105.00 0.00
Eaton 0.00 10994 77.22 0.00
Lifelock 0.00 -49.00% 37109 13.95 0.00
Ptc 0.00 9200 38.80 0.00
Boise Cascade 0.00 NEW 11550 28.66 0.00
Cyrusone 0.00 NEW 9350 24.92 0.00
Aviv Reit 0.00 NEW 8700 28.16 0.00
Cst Brands 0.00 NEW 5850 34.53 0.00
Sunedison 0.00 19250 22.60 0.00
Chambers Str Pptys 0.00 21300 8.03 0.00
Mallinckrodt Pub 0.00 4500 80.00 0.00
News 0.00 11725 17.91 0.00
Channeladvisor 0.00 NEW 9070 26.35 0.00
Windstream Hldgs 0.00 14207 10.00 0.00
Physicians Realty Trust 0.00 NEW 10200 14.41 0.00
Fox Factory Hldg 0.00 NEW 46699 17.61 0.00
American Homes 4 Rent-a reit 0.00 18300 17.76 0.00
Rexford Industrial Realty Inc reit 0.00 11500 14.26 0.00
Sterling Bancorp/de 0.00 28849 11.99 0.00
Hilton Worlwide Hldgs 0.00 NEW 14600 23.29 0.00
Columbia Ppty Tr 0.00 NEW 11200 25.98 0.00
Empire St Rlty Tr Inc cl a 0.00 26243 16.50 0.00
Ftd Cos 0.00 6890 31.79 0.00
Brixmor Prty 0.00 +68.00% 17827 22.94 0.00
Knowles 0.00 6600 30.76 0.00
Endo International 0.00 -89.00% 10850 70.05 0.00
Arcbest 0.00 NEW 8900 43.48 0.00
Monroe Cnty N Y Indl dev corp rev rev bds 0.00 10000 1.20 0.00
New York N Y City transitional fin 0.00 10000 1.20 0.00
New York St Dorm auth st pers income 0.00 10000 1.10 0.00
New York Reit 0.00 NEW 14500 11.03 0.00
Spartannash 0.00 NEW 13750 21.02 0.00
Time 0.00 NEW 8700 24.25 0.00
Zoe's Kitchen 0.00 NEW 23360 34.36 0.00
Civeo 0.00 NEW 8350 25.03 0.00
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.00 NEW 15000 10.87 0.00
Maryland St Health & higher edl facs auth 0.00 NEW 10000 1.10 0.00