Advisors Asset Management

Advisors Asset Management as of Dec. 31, 2011

Portfolio Holdings for Advisors Asset Management

Advisors Asset Management holds 1727 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Verizon Communications (VZ) 1.3 $40M 1.0M 40.12
Pfizer (PFE) 1.2 $38M 1.7M 21.64
Merck & Co (MRK) 1.2 $38M 1.0M 37.70
At&t (T) 1.2 $38M 1.2M 30.24
Chevron Corporation (CVX) 1.0 $33M 305k 106.40
Altria (MO) 1.0 $31M 1.1M 29.65
Spectra Energy 1.0 $31M 994k 30.75
Intel Corporation (INTC) 0.9 $30M 1.2M 24.25
ConocoPhillips (COP) 0.9 $29M 390k 72.87
Microchip Technology (MCHP) 0.8 $26M 718k 36.63
RPM International (RPM) 0.8 $26M 1.0M 24.55
Bristol Myers Squibb (BMY) 0.8 $25M 704k 35.24
Reynolds American 0.8 $25M 598k 41.42
Abbott Laboratories (ABT) 0.8 $24M 430k 56.23
Eli Lilly & Co. (LLY) 0.7 $24M 571k 41.56
Paychex (PAYX) 0.7 $23M 774k 30.11
Lorillard 0.7 $22M 192k 114.00
Pepco Holdings 0.7 $22M 1.1M 20.30
UIL Holdings Corporation 0.7 $22M 619k 35.37
Vector (VGR) 0.7 $22M 1.2M 17.76
American Capital Agency 0.7 $22M 784k 28.08
Eaton Vance Limited Duration Income Fund (EVV) 0.7 $22M 1.4M 15.23
Limited Brands 0.7 $22M 539k 40.35
Calamos Strategic Total Return Fund (CSQ) 0.7 $22M 2.6M 8.35
E.I. du Pont de Nemours & Company 0.7 $21M 458k 45.78
Leggett & Platt (LEG) 0.7 $21M 892k 23.04
Olin Corporation (OLN) 0.6 $21M 1.0M 19.65
CenturyLink 0.6 $20M 543k 37.20
Windstream Corporation 0.6 $20M 1.7M 11.74
Deluxe Corporation (DLX) 0.6 $20M 878k 22.76
BlackRock Debt Strategies Fund 0.6 $20M 5.2M 3.88
Johnson & Johnson (JNJ) 0.6 $20M 299k 65.58
Diebold Incorporated 0.6 $19M 623k 30.07
Regal Entertainment 0.6 $19M 1.5M 11.94
Werner Enterprises (WERN) 0.6 $19M 768k 24.10
Wynn Resorts (WYNN) 0.6 $18M 163k 110.49
Nucor Corporation (NUE) 0.6 $18M 455k 39.57
Integrys Energy 0.6 $18M 332k 54.18
R.R. Donnelley & Sons Company 0.6 $18M 1.2M 14.43
Diamond Offshore Drilling 0.5 $17M 311k 55.26
Pitney Bowes (PBI) 0.5 $17M 933k 18.54
Buckle (BKE) 0.5 $17M 418k 40.87
Intersil Corporation 0.5 $17M 1.7M 10.44
John Hancock Tax-Advantage Dvd Incom (HTD) 0.5 $17M 994k 17.34
Maxim Integrated Products 0.5 $17M 652k 26.04
Chimera Investment Corporation 0.5 $17M 6.7M 2.51
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.5 $17M 1.6M 10.28
Hatteras Financial 0.5 $16M 612k 26.37
Cohen & Steers infrastucture Fund (UTF) 0.5 $16M 1.0M 15.83
Franklin Templeton (FTF) 0.5 $16M 1.2M 13.14
McDonald's Corporation (MCD) 0.5 $15M 154k 100.33
Procter & Gamble Company (PG) 0.5 $15M 229k 66.71
Ameren Corporation (AEE) 0.5 $15M 454k 33.13
Calamos Global Dynamic Income Fund (CHW) 0.5 $15M 2.0M 7.28
Exxon Mobil Corporation (XOM) 0.5 $14M 168k 84.76
Frontier Communications 0.5 $14M 2.8M 5.15
MeadWestva 0.4 $14M 470k 29.95
FirstEnergy (FE) 0.4 $14M 308k 44.30
Kimberly-Clark Corporation (KMB) 0.4 $14M 185k 73.56
AGIC Global Equity & Conv Inc Fund (NGZ) 0.4 $14M 1.1M 12.86
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.4 $13M 1.7M 8.05
Nuveen Multi-Strategy Income & Growth (JPC) 0.4 $13M 1.7M 8.01
Solar Cap (SLRC) 0.4 $13M 591k 22.09
Ares Capital Corporation (ARCC) 0.4 $13M 851k 15.45
Kraft Foods 0.4 $13M 345k 37.36
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.4 $13M 1.6M 8.25
Prospect Capital Corporation (PSEC) 0.4 $12M 1.3M 9.29
Annaly Capital Management 0.4 $12M 737k 15.96
Highland Credit Strategies Fund 0.4 $12M 1.9M 6.18
Nuveen Tax-Advantaged Dividend Growth 0.4 $12M 961k 12.29
Cys Investments 0.4 $12M 901k 13.14
Invesco Van Kampen Dyn Cr Opp Fund 0.4 $11M 1.1M 10.57
Coca-Cola Company (KO) 0.3 $11M 160k 69.97
Supervalu 0.3 $11M 1.4M 8.12
Commercial Metals Company (CMC) 0.3 $11M 770k 13.83
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.3 $11M 552k 19.22
Fifth Street Finance 0.3 $10M 1.1M 9.57
Sonoco Products Company (SON) 0.3 $9.7M 296k 32.96
Hercules Technology Growth Capital (HTGC) 0.3 $9.8M 1.0M 9.44
Invesco Mortgage Capital 0.3 $9.9M 708k 14.05
Nuveen Core Equity Alpha Fund (JCE) 0.3 $9.8M 785k 12.47
Blackrock Kelso Capital 0.3 $9.7M 1.2M 8.16
BlackRock Senior High Income Fund 0.3 $9.5M 2.5M 3.85
General Electric Company 0.3 $9.2M 511k 17.91
Pioneer Floating Rate Trust (PHD) 0.3 $9.2M 735k 12.47
EV Energy Partners 0.3 $9.3M 141k 65.90
TAL International 0.3 $9.3M 325k 28.79
NFJ Dividend Interest & Premium Strategy 0.3 $9.1M 569k 16.02
Nuveen Diversified Dividend & Income 0.3 $9.1M 888k 10.26
Duke Energy Corporation 0.3 $8.8M 402k 22.00
Medtronic 0.3 $8.8M 231k 38.25
PennantPark Investment (PNNT) 0.3 $9.0M 896k 10.09
Cohen & Steers Dividend Majors Fund 0.3 $9.0M 743k 12.11
BlackRock Corporate High Yield Fund III 0.3 $8.9M 1.3M 7.08
NASDAQ Premium Income & Growth Fund 0.3 $8.9M 681k 13.03
Marathon Oil Corporation (MRO) 0.3 $8.7M 298k 29.27
Senior Housing Properties Trust 0.3 $8.7M 389k 22.44
Waste Management (WM) 0.3 $8.2M 250k 32.71
Southern Copper Corporation (SCCO) 0.3 $8.4M 278k 30.18
Apollo Investment 0.3 $8.3M 1.3M 6.44
National Retail Properties (NNN) 0.3 $8.2M 312k 26.38
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.3 $8.3M 710k 11.72
Dcp Midstream Partners 0.2 $8.1M 170k 47.47
Gabelli Equity Trust (GAB) 0.2 $7.8M 1.6M 4.99
Delaware Enhanced Glbl. Div. & Inc. Fund 0.2 $7.9M 738k 10.77
Cbre Clarion Global Real Estat re (IGR) 0.2 $8.0M 1.2M 6.84
Apple (AAPL) 0.2 $7.8M 19k 405.03
Pepsi (PEP) 0.2 $7.5M 114k 66.35
Targa Resources Partners 0.2 $7.8M 209k 37.28
British American Tobac (BTI) 0.2 $7.5M 79k 94.87
BlackRock Corporate High Yield Fund V In 0.2 $7.7M 663k 11.69
Pearson (PSO) 0.2 $7.2M 384k 18.87
AstraZeneca (AZN) 0.2 $7.3M 158k 46.29
Colgate-Palmolive Company (CL) 0.2 $7.2M 78k 92.39
General Mills (GIS) 0.2 $7.2M 178k 40.41
Cohen & Steers REIT/P (RNP) 0.2 $7.3M 519k 14.15
Eaton Vance Tax-advntg Glbl Di (ETG) 0.2 $7.3M 600k 12.23
Crestwood Midstream Partners 0.2 $7.4M 234k 31.74
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.2 $6.9M 470k 14.60
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.2 $7.1M 479k 14.78
First Trust Enhanced Equity Income Fund (FFA) 0.2 $6.9M 636k 10.83
Hospitality Properties Trust 0.2 $6.6M 286k 22.98
National Grid 0.2 $6.6M 136k 48.48
Advent Claymore Convertible Sec & Inc (AVK) 0.2 $6.7M 454k 14.73
BlackRock Global Opportunities Equity Tr (BOE) 0.2 $6.6M 498k 13.21
BlackRock Real Asset Trust 0.2 $6.6M 622k 10.67
Blackrock Diversified Income Stra. Fund (DVF) 0.2 $6.5M 688k 9.50
Clough Global Equity Fund closed-end fund (GLQ) 0.2 $6.8M 568k 12.03
Companhia de Bebidas das Americas 0.2 $6.4M 178k 36.09
United Parcel Service (UPS) 0.2 $6.3M 86k 73.19
Progress Energy 0.2 $6.4M 115k 56.02
Lockheed Martin Corporation (LMT) 0.2 $6.4M 79k 80.90
BreitBurn Energy Partners 0.2 $6.3M 329k 19.07
Vanguard Natural Resources 0.2 $6.2M 225k 27.63
MFA Mortgage Investments 0.2 $6.4M 957k 6.72
Invesco Van Kampen Senior Income Trust (VVR) 0.2 $6.5M 1.5M 4.28
Advent/Claymore Enhanced Growth & Income 0.2 $6.4M 718k 8.98
Blackrock High Income Shares 0.2 $6.5M 3.0M 2.18
Home Depot (HD) 0.2 $6.1M 146k 42.04
Genuine Parts Company (GPC) 0.2 $6.1M 100k 61.20
Hawaiian Electric Industries (HE) 0.2 $6.0M 225k 26.48
Global Partners (GLP) 0.2 $6.1M 281k 21.87
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.2 $6.0M 832k 7.16
TICC Capital 0.2 $5.7M 663k 8.65
Southern Union Company 0.2 $5.9M 140k 42.11
Kayne Anderson Energy Total Return Fund 0.2 $5.8M 228k 25.31
Neuberger Berman Real Estate Sec (NRO) 0.2 $5.7M 1.5M 3.75
Nuveen Fltng Rte Incm Opp 0.2 $5.9M 533k 11.04
Putnam Municipal Opportunities Trust (PMO) 0.2 $5.7M 468k 12.27
Ing Infrastructure Indls & M 0.2 $5.8M 379k 15.39
Lincare Holdings 0.2 $5.5M 213k 25.71
Sanofi-Aventis SA (SNY) 0.2 $5.3M 146k 36.54
Medallion Financial (MFIN) 0.2 $5.4M 478k 11.38
MCG Capital Corporation 0.2 $5.3M 1.3M 3.99
Golub Capital BDC (GBDC) 0.2 $5.5M 353k 15.50
H&Q Life Sciences Investors 0.2 $5.5M 479k 11.47
John Hancock Patriot Premium Div Fund II (PDT) 0.2 $5.3M 391k 13.45
Nuveen Premier Mun Income 0.2 $5.5M 369k 14.81
Pacholder High Yield 0.2 $5.3M 586k 8.97
Wells Fargo Adv Global Dividend Opport (EOD) 0.2 $5.6M 732k 7.59
Nextera Energy (NEE) 0.2 $4.9M 81k 60.88
United Technologies Corporation 0.2 $5.2M 71k 73.09
Illinois Tool Works (ITW) 0.2 $5.2M 112k 46.71
Mack-Cali Realty (VRE) 0.2 $5.2M 196k 26.69
Morgan Stanley Emerging Markets Domestic (EDD) 0.2 $5.1M 363k 14.15
Nuveen Premium Income Muni Fund 2 0.2 $5.2M 351k 14.92
Western Asset Global High Income Fnd (EHI) 0.2 $5.1M 406k 12.60
3M Company (MMM) 0.1 $4.6M 57k 81.72
AFLAC Incorporated (AFL) 0.1 $4.9M 113k 43.26
GlaxoSmithKline 0.1 $4.7M 104k 45.63
Entergy Corporation (ETR) 0.1 $4.8M 65k 73.05
Inergy 0.1 $4.8M 195k 24.42
Kayne Anderson Energy Development 0.1 $4.9M 229k 21.41
Nuveen Floating Rate Income Fund (JFR) 0.1 $4.8M 438k 10.86
Credit Suisse AM Inc Fund (CIK) 0.1 $4.7M 1.3M 3.65
Northeast Utilities System 0.1 $4.4M 123k 36.07
Raytheon Company 0.1 $4.4M 91k 48.38
Novartis (NVS) 0.1 $4.5M 79k 57.17
International Business Machines (IBM) 0.1 $4.4M 24k 183.88
MarkWest Energy Partners 0.1 $4.4M 80k 55.06
PPL Corporation (PPL) 0.1 $4.4M 151k 29.42
Unilever (UL) 0.1 $4.3M 130k 33.52
BlackRock Enhanced Capital and Income (CII) 0.1 $4.5M 365k 12.30
Energy Income and Growth Fund 0.1 $4.5M 159k 28.25
Sun Communities (SUI) 0.1 $4.3M 119k 36.53
Zweig Fund 0.1 $4.4M 1.5M 2.90
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $4.4M 298k 14.78
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.1 $4.4M 693k 6.30
Guggenheim Enhanced Equity Income Fund. 0.1 $4.5M 549k 8.16
Nuveen Tax-Advantaged Total Return Strat 0.1 $4.3M 450k 9.56
Core Laboratories 0.1 $4.2M 37k 113.94
NTT DoCoMo 0.1 $4.1M 224k 18.35
Liberty Property Trust 0.1 $4.0M 130k 30.88
Gladstone Investment Corporation (GAIN) 0.1 $4.1M 568k 7.27
Eaton Vance Senior Income Trust (EVF) 0.1 $4.0M 613k 6.53
Lehman Brothers First Trust IOF (NHS) 0.1 $4.0M 292k 13.65
Invesco Municipal Premium Income Trust (PIA) 0.1 $4.1M 456k 8.91
Boeing Company (BA) 0.1 $3.8M 52k 73.34
Diageo (DEO) 0.1 $3.9M 45k 87.42
Royal Dutch Shell 0.1 $3.8M 53k 73.08
Entertainment Properties Trust 0.1 $3.7M 85k 43.71
CF Industries Holdings (CF) 0.1 $3.9M 27k 144.96
Omega Healthcare Investors (OHI) 0.1 $3.7M 192k 19.35
Regency Energy Partners 0.1 $3.9M 159k 24.86
Williams Partners 0.1 $3.9M 65k 59.99
Alpine Global Premier Properties Fund 0.1 $3.9M 739k 5.30
Cohen & Steers Quality Income Realty (RQI) 0.1 $3.9M 461k 8.47
Kohlberg Capital (KCAP) 0.1 $3.8M 609k 6.31
LMP Corporate Loan Fund 0.1 $3.8M 346k 11.11
Nuveen Equity Premium Advantage Fund 0.1 $3.9M 337k 11.46
Agic Equity & Conv Income 0.1 $3.8M 246k 15.60
Blackrock Muniyield Quality Fund II (MQT) 0.1 $3.9M 284k 13.70
Blackrock Muniassets Fund (MUA) 0.1 $3.8M 306k 12.53
First Tr/aberdeen Emerg Opt 0.1 $4.0M 223k 17.82
Putnam Managed Municipal Income Trust (PMM) 0.1 $3.7M 497k 7.47
DWS Dreman Value Income Edge Fund 0.1 $3.8M 273k 13.86
Invesco Quality Muni Inv Trust (IQT) 0.1 $4.0M 279k 14.20
ING Global Advantage & Prem. Opprt. Fund 0.1 $4.0M 371k 10.71
Western Asset Municipal Partners Fnd 0.1 $3.8M 248k 15.36
Taiwan Semiconductor Mfg (TSM) 0.1 $3.6M 279k 12.91
Microsoft Corporation (MSFT) 0.1 $3.4M 132k 25.96
Emerson Electric (EMR) 0.1 $3.6M 77k 46.59
Air Products & Chemicals (APD) 0.1 $3.6M 42k 85.19
Total (TTE) 0.1 $3.5M 68k 51.12
Vornado Realty Trust (VNO) 0.1 $3.5M 45k 76.86
Linn Energy 0.1 $3.5M 91k 37.91
American Capital 0.1 $3.5M 516k 6.73
Duke Realty Corporation 0.1 $3.6M 299k 12.05
Vectren Corporation 0.1 $3.6M 119k 30.23
Fiduciary/Claymore MLP Opportunity Fund 0.1 $3.4M 161k 21.45
Kayne Anderson MLP Investment (KYN) 0.1 $3.6M 119k 30.37
ING Asia Pacific High Divid Eq Inco Fund 0.1 $3.5M 249k 14.19
Putnam High Income Securities Fund 0.1 $3.7M 477k 7.68
AGIC Intl & Prem Strategy Fund (NAI) 0.1 $3.6M 366k 9.89
Dow 30 Enhanced Premium & Income 0.1 $3.5M 348k 10.16
Hyperion Brookfield Total Return (HTR) 0.1 $3.3M 585k 5.72
Invesco Quality Municipal Inc Trust (IQI) 0.1 $3.5M 262k 13.44
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $3.5M 242k 14.56
BlackRock Strategic Div Achievers Trust (BDT) 0.1 $3.4M 343k 9.80
Ellsworth Fund (ECF) 0.1 $3.6M 549k 6.56
Invesco Quality Municipal Securities 0.1 $3.4M 230k 14.70
Shaw Communications Inc cl b conv 0.1 $3.1M 154k 19.87
SYSCO Corporation (SYY) 0.1 $3.1M 107k 29.33
Automatic Data Processing (ADP) 0.1 $3.2M 60k 54.01
Praxair 0.1 $3.2M 30k 106.91
Dynex Capital 0.1 $3.2M 356k 9.13
New York Community Ban (NYCB) 0.1 $3.2M 261k 12.37
World Wrestling Entertainment 0.1 $3.0M 326k 9.32
Medical Properties Trust (MPW) 0.1 $3.2M 322k 9.87
MVC Capital 0.1 $3.2M 278k 11.59
CRH 0.1 $3.3M 166k 19.82
AllianceBernstein Global Hgh Incm (AWF) 0.1 $3.1M 216k 14.17
Calamos Convertible & Hi Income Fund (CHY) 0.1 $3.2M 278k 11.56
Embraer S A (ERJ) 0.1 $3.1M 122k 25.22
New America High Income Fund I (HYB) 0.1 $3.2M 311k 10.21
Nuveen Equity Premium Income Fund (BXMX) 0.1 $3.3M 291k 11.18
Wells Fargo Adv Inc Opport Fund (EAD) 0.1 $3.1M 302k 10.18
Tortoise MLP Fund 0.1 $3.2M 123k 25.77
Macquarie Global Infr Total Rtrn Fnd 0.1 $3.2M 186k 16.99
Avon Products 0.1 $3.0M 170k 17.47
Greif (GEF) 0.1 $2.8M 62k 45.55
PPG Industries (PPG) 0.1 $2.9M 35k 83.49
General Dynamics Corporation (GD) 0.1 $2.7M 41k 66.42
NewMarket Corporation (NEU) 0.1 $3.0M 15k 198.08
Eni S.p.A. (E) 0.1 $2.9M 71k 41.26
Huntsman Corporation (HUN) 0.1 $2.9M 292k 10.00
CARBO Ceramics 0.1 $2.7M 22k 123.33
Transalta Corp (TAC) 0.1 $2.8M 135k 20.62
Clearbridge Energy M 0.1 $2.7M 122k 22.44
Main Street Capital Corporation (MAIN) 0.1 $2.9M 134k 21.24
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $2.8M 151k 18.90
Wstrn Asst Emrgng Mrkts Incm Fnd 0.1 $2.7M 205k 13.41
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $2.8M 176k 15.97
Franklin Universal Trust (FT) 0.1 $2.9M 434k 6.69
Alpine Total Dynamic Dividend Fund 0.1 $2.9M 673k 4.38
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $2.9M 199k 14.71
Nuveen Insured Premium Incm. Mun. Fnd II 0.1 $3.0M 218k 13.78
Blackrock MuniHoldings Insured 0.1 $2.9M 204k 14.12
Bancroft Fund (BCV) 0.1 $2.8M 185k 15.12
First Trust/Aberdeen Global Opportunity (FAM) 0.1 $2.8M 180k 15.76
JPMorgan Chase & Co. (JPM) 0.1 $2.4M 73k 33.25
Caterpillar (CAT) 0.1 $2.4M 27k 90.61
Clean Harbors (CLH) 0.1 $2.5M 40k 63.74
Harsco Corporation (NVRI) 0.1 $2.4M 119k 20.58
Union Pacific Corporation (UNP) 0.1 $2.5M 24k 105.93
Philip Morris International (PM) 0.1 $2.4M 31k 78.47
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.5M 67k 36.79
Kellogg Company (K) 0.1 $2.4M 48k 50.56
Google 0.1 $2.5M 3.8k 645.77
Oracle Corporation (ORCL) 0.1 $2.5M 98k 25.65
Precision Castparts 0.1 $2.6M 16k 164.79
Gladstone Capital Corporation (GLAD) 0.1 $2.6M 345k 7.63
W&T Offshore (WTI) 0.1 $2.5M 120k 21.21
Reed Elsevier NV 0.1 $2.6M 113k 23.21
Siemens (SIEGY) 0.1 $2.6M 28k 95.59
NGP Capital Resources Company 0.1 $2.7M 372k 7.19
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $2.6M 179k 14.30
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $2.7M 237k 11.38
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $2.5M 179k 14.23
Managed Duration Invtmt Grd Mun Fund 0.1 $2.5M 166k 14.90
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.1 $2.5M 145k 17.00
THE GDL FUND Closed-End fund (GDL) 0.1 $2.7M 227k 11.80
Companhia Siderurgica Nacional (SID) 0.1 $2.2M 272k 8.18
Two Harbors Investment 0.1 $2.2M 242k 9.24
Apache Corporation 0.1 $2.3M 26k 90.56
Cummins (CMI) 0.1 $2.1M 24k 88.03
Eaton Corporation 0.1 $2.3M 52k 43.54
Edwards Lifesciences (EW) 0.1 $2.2M 32k 70.70
Polaris Industries (PII) 0.1 $2.1M 38k 55.98
Occidental Petroleum Corporation (OXY) 0.1 $2.4M 25k 93.71
Schlumberger (SLB) 0.1 $2.3M 33k 68.32
FMC Corporation (FMC) 0.1 $2.4M 27k 86.02
Polypore International 0.1 $2.4M 53k 44.00
Rayonier (RYN) 0.1 $2.2M 50k 44.63
Simon Property (SPG) 0.1 $2.1M 17k 128.95
American Select Portfolio 0.1 $2.3M 235k 10.00
Barclays Bank Plc 8.125% Non C p 0.1 $2.4M 106k 22.28
Gabelli Dividend & Income Trust (GDV) 0.1 $2.1M 136k 15.42
Triangle Capital Corporation 0.1 $2.1M 109k 19.12
ING Prime Rate Trust 0.1 $2.3M 444k 5.10
Tortoise Energy Infrastructure 0.1 $2.3M 57k 39.99
BlackRock LT Municipal Advantage Trust (BTA) 0.1 $2.4M 204k 11.67
DWS Multi Market Income Trust (KMM) 0.1 $2.1M 207k 10.10
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $2.1M 142k 14.98
TCW Strategic Income Fund (TSI) 0.1 $2.2M 450k 4.85
Nuveen Insd Dividend Advantage (NVG) 0.1 $2.1M 138k 15.05
Van Kampen Advantage Muni Incm Tr II (VKI) 0.1 $2.1M 168k 12.46
Eaton Vance Natl Mun Opport (EOT) 0.1 $2.3M 112k 20.90
Cerner Corporation 0.1 $1.9M 31k 61.25
H&R Block (HRB) 0.1 $2.0M 121k 16.33
V.F. Corporation (VFC) 0.1 $1.8M 14k 127.00
W.W. Grainger (GWW) 0.1 $1.9M 10k 187.15
Nokia Corporation (NOK) 0.1 $1.8M 380k 4.82
Cooper Companies 0.1 $1.9M 28k 70.50
AmerisourceBergen (COR) 0.1 $1.8M 48k 37.19
Koninklijke Philips Electronics NV (PHG) 0.1 $1.9M 93k 20.95
Waters Corporation (WAT) 0.1 $1.8M 25k 74.04
Health Care REIT 0.1 $1.8M 33k 54.53
Goodrich Corporation 0.1 $2.0M 17k 123.68
Allergan 0.1 $2.0M 23k 87.75
Telefonica (TEF) 0.1 $1.9M 110k 17.19
Vodafone 0.1 $1.8M 64k 28.03
Telecom Corp of New Zealand 0.1 $1.8M 222k 7.99
Alliance Data Systems Corporation (BFH) 0.1 $2.1M 20k 103.85
Amazon (AMZN) 0.1 $2.0M 11k 173.12
Estee Lauder Companies (EL) 0.1 $1.9M 17k 112.31
Mead Johnson Nutrition 0.1 $2.0M 30k 68.73
Companhia Energetica Minas Gerais (CIG) 0.1 $1.9M 107k 17.79
Enbridge (ENB) 0.1 $2.0M 54k 37.41
Humana (HUM) 0.1 $2.0M 22k 87.61
Concho Resources 0.1 $2.1M 22k 93.76
France Telecom SA 0.1 $1.9M 118k 15.66
Banco Santander (SAN) 0.1 $1.8M 239k 7.52
Westpac Banking Corporation 0.1 $1.9M 18k 102.40
Veolia Environnement (VEOEY) 0.1 $2.0M 177k 11.05
TransDigm Group Incorporated (TDG) 0.1 $1.8M 19k 95.67
CommonWealth REIT 0.1 $2.1M 124k 16.64
DWS High Income Trust 0.1 $1.9M 187k 10.23
ING Global Equity Divid.&Premium Opp-ETF 0.1 $1.8M 206k 8.64
LMP Capital and Income Fund (SCD) 0.1 $1.9M 154k 12.36
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $2.0M 332k 6.17
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $2.0M 124k 15.89
Enerplus Corp (ERF) 0.1 $1.8M 71k 25.32
H&Q Healthcare Investors 0.1 $2.0M 144k 14.11
Nuveen Premium Income Muni Fd 4 0.1 $1.9M 139k 13.44
Western Asset Managed Municipals Fnd (MMU) 0.1 $1.9M 143k 13.41
Nuveen Mult Curr St Gv Incm 0.1 $1.9M 158k 12.11
BlackRock MuniHoldings Fund (MHD) 0.1 $1.9M 117k 16.58
DWS Municipal Income Trust 0.1 $1.8M 132k 13.80
DWS Strategic Municipal Income Trust 0.1 $2.0M 144k 13.87
Invesco Municipal Income Opp Trust (OIA) 0.1 $1.9M 283k 6.65
Nuveen Senior Income Fund 0.1 $1.9M 294k 6.62
Nuveen Equity Premium and Growth Fund (SPXX) 0.1 $1.9M 161k 12.07
Nuveen Dividend Advantage Municipal Fd 2 0.1 $1.8M 121k 14.76
Western Asset Worldwide Income Fund 0.1 $2.1M 149k 13.78
Penn West Energy Trust 0.1 $1.9M 97k 19.80
Invesco Municipal Inc Opp Trust II (OIB) 0.1 $1.9M 252k 7.43
Blackrock Muniyield Fund (MYD) 0.1 $1.9M 131k 14.79
MFS Investment Grade Municipal Trust (CXH) 0.1 $1.9M 191k 9.76
Columbia Seligm Prem Tech Gr (STK) 0.1 $1.9M 122k 15.66
Nuveen Energy Mlp Total Return etf 0.1 $1.8M 103k 17.35
First Trust Strategic 0.1 $1.8M 117k 15.28
Cognizant Technology Solutions (CTSH) 0.1 $1.7M 26k 64.31
BHP Billiton 0.1 $1.6M 28k 58.40
Wal-Mart Stores (WMT) 0.1 $1.5M 24k 59.75
Cisco Systems (CSCO) 0.1 $1.5M 80k 18.08
Molex Incorporated 0.1 $1.5M 63k 23.86
Pall Corporation 0.1 $1.5M 26k 57.16
Mettler-Toledo International (MTD) 0.1 $1.5M 10k 147.75
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $1.7M 165k 10.13
Intuitive Surgical (ISRG) 0.1 $1.7M 3.6k 462.90
Parker-Hannifin Corporation (PH) 0.1 $1.5M 19k 76.23
Visa (V) 0.1 $1.6M 16k 101.53
Omni (OMC) 0.1 $1.7M 39k 44.58
Roper Industries (ROP) 0.1 $1.5M 17k 86.88
Corn Products International 0.1 $1.5M 29k 52.57
Sun Life Financial (SLF) 0.1 $1.7M 92k 18.52
Herbalife Ltd Com Stk (HLF) 0.1 $1.5M 29k 51.67
BHP Billiton (BHP) 0.1 $1.5M 22k 70.65
Copano Energy 0.1 $1.4M 42k 34.21
Kansas City Southern 0.1 $1.5M 23k 68.03
Telefonos de Mexico 0.1 $1.7M 117k 14.44
Overseas Shipholding 0.1 $1.6M 143k 10.93
Triumph (TGI) 0.1 $1.6M 28k 58.47
John Hancock Pref. Income Fund II (HPF) 0.1 $1.5M 72k 20.86
Blackrock Muniyield Insured Fund (MYI) 0.1 $1.7M 119k 14.14
Pimco Income Strategy Fund II (PFN) 0.1 $1.5M 161k 9.15
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $1.7M 110k 15.32
LMP Real Estate Income Fund 0.1 $1.6M 170k 9.25
Madison/Claymore Cov. Call & Eq. Strat. 0.1 $1.5M 195k 7.47
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.1 $1.5M 145k 10.57
Nuveen Investment Quality Munl Fund 0.1 $1.7M 111k 15.61
Macquarie/First Trust Global Infrstrctre (MFD) 0.1 $1.5M 109k 14.21
Sociedad Quimica y Minera (SQM) 0.0 $1.4M 26k 53.83
Cnooc 0.0 $1.3M 7.3k 174.65
Joy Global 0.0 $1.3M 17k 74.95
Affiliated Managers (AMG) 0.0 $1.2M 13k 95.99
CSX Corporation (CSX) 0.0 $1.2M 56k 21.06
Peabody Energy Corporation 0.0 $1.4M 42k 33.11
Tractor Supply Company (TSCO) 0.0 $1.2M 17k 70.14
Walt Disney Company (DIS) 0.0 $1.4M 37k 37.49
Digital Realty Trust (DLR) 0.0 $1.2M 19k 66.65
FMC Technologies 0.0 $1.1M 22k 52.24
Mattel (MAT) 0.0 $1.1M 41k 27.77
Public Storage (PSA) 0.0 $1.3M 9.7k 134.49
Wells Fargo & Company (WFC) 0.0 $1.4M 50k 27.55
Dow Chemical Company 0.0 $1.4M 49k 28.77
Universal Corporation (UVV) 0.0 $1.3M 29k 45.96
TECO Energy 0.0 $1.1M 58k 19.13
Baker Hughes Incorporated 0.0 $1.1M 24k 48.65
Deere & Company (DE) 0.0 $1.2M 15k 77.32
Nike (NKE) 0.0 $1.4M 14k 96.39
Target Corporation (TGT) 0.0 $1.3M 25k 51.22
Biogen Idec (BIIB) 0.0 $1.3M 12k 110.06
Danaher Corporation (DHR) 0.0 $1.2M 26k 47.05
Syngenta 0.0 $1.2M 21k 58.94
Clorox Company (CLX) 0.0 $1.3M 20k 66.56
Hansen Natural Corporation 0.0 $1.2M 13k 92.11
H.J. Heinz Company 0.0 $1.2M 23k 54.03
Maximus (MMS) 0.0 $1.2M 28k 41.34
Express Scripts 0.0 $1.2M 28k 44.68
Watson Pharmaceuticals 0.0 $1.3M 21k 60.35
Alaska Air (ALK) 0.0 $1.3M 18k 75.09
Perrigo Company 0.0 $1.2M 12k 97.30
Banco de Chile (BCH) 0.0 $1.4M 17k 81.74
CPFL Energia 0.0 $1.2M 41k 28.22
Dril-Quip (DRQ) 0.0 $1.4M 21k 65.81
Martin Midstream Partners (MMLP) 0.0 $1.1M 33k 34.44
Chicago Bridge & Iron Company 0.0 $1.4M 37k 37.81
Flowserve Corporation (FLS) 0.0 $1.3M 13k 99.31
HMS Holdings 0.0 $1.1M 35k 31.97
F5 Networks (FFIV) 0.0 $1.4M 13k 106.12
Scotts Miracle-Gro Company (SMG) 0.0 $1.1M 24k 46.70
Blackrock Strategic Municipal Trust 0.0 $1.2M 91k 13.68
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $1.2M 114k 10.21
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $1.2M 139k 8.87
Tortoise Energy Capital Corporation 0.0 $1.4M 53k 26.83
BlackRock Credit All Inc Trust II 0.0 $1.3M 128k 9.83
BlackRock Floating Rate Income Trust (BGT) 0.0 $1.2M 91k 13.47
Credit Suisse High Yield Bond Fund (DHY) 0.0 $1.4M 486k 2.88
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $1.4M 107k 12.84
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $1.3M 101k 13.19
Western Asset Managed High Incm Fnd 0.0 $1.4M 229k 6.04
BlackRock Municipal Bond Trust 0.0 $1.2M 78k 15.73
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $1.1M 160k 7.07
Dreyfus Municipal Income 0.0 $1.2M 121k 9.86
Nuveen Enhanced Mun Value 0.0 $1.2M 83k 14.23
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.0 $1.3M 104k 12.34
Invesco Van Kampen Trust Fr Ins Mun 0.0 $1.2M 87k 13.63
Mosaic (MOS) 0.0 $1.3M 26k 50.43
Marathon Petroleum Corp (MPC) 0.0 $1.4M 42k 33.29
Compass Minerals International (CMP) 0.0 $1.0M 15k 68.82
Fomento Economico Mexicano SAB (FMX) 0.0 $814k 12k 69.67
Compania de Minas Buenaventura SA (BVN) 0.0 $802k 21k 38.33
Ansys (ANSS) 0.0 $1.0M 18k 57.26
Berkshire Hathaway (BRK.B) 0.0 $1.1M 14k 76.29
Costco Wholesale Corporation (COST) 0.0 $997k 12k 83.33
Ecolab (ECL) 0.0 $830k 14k 57.83
Monsanto Company 0.0 $909k 13k 70.04
Regeneron Pharmaceuticals (REGN) 0.0 $833k 15k 55.44
Consolidated Edison (ED) 0.0 $981k 16k 62.05
Dominion Resources (D) 0.0 $814k 15k 53.08
Coach 0.0 $1.0M 17k 61.05
Franklin Resources (BEN) 0.0 $818k 8.5k 96.01
Noble Energy 0.0 $949k 10k 94.38
PetSmart 0.0 $1.1M 22k 51.27
Teradata Corporation (TDC) 0.0 $1.1M 22k 48.49
Bemis Company 0.0 $1.1M 36k 30.09
Equity Residential (EQR) 0.0 $1.0M 18k 57.03
National-Oilwell Var 0.0 $975k 14k 68.00
Agrium 0.0 $1.0M 15k 67.13
Yum! Brands (YUM) 0.0 $1.0M 17k 59.01
McKesson Corporation (MCK) 0.0 $1.1M 14k 77.93
Amgen (AMGN) 0.0 $1.0M 16k 64.21
eBay (EBAY) 0.0 $852k 28k 30.32
Halliburton Company (HAL) 0.0 $1.0M 29k 34.53
Hewlett-Packard Company 0.0 $842k 33k 25.76
Rio Tinto (RIO) 0.0 $1.1M 22k 48.93
UnitedHealth (UNH) 0.0 $1.1M 22k 50.66
Walgreen Company 0.0 $920k 28k 33.06
Gap (GPS) 0.0 $992k 54k 18.55
Stericycle (SRCL) 0.0 $804k 10k 77.91
Canon (CAJPY) 0.0 $939k 21k 44.04
EMC Corporation 0.0 $1.0M 47k 21.54
Southern Company (SO) 0.0 $950k 21k 46.31
Dover Corporation (DOV) 0.0 $993k 17k 58.04
GATX Corporation (GATX) 0.0 $1.0M 23k 43.67
Varian Medical Systems 0.0 $922k 14k 67.14
Whiting Petroleum Corporation 0.0 $801k 17k 46.68
Donaldson Company (DCI) 0.0 $858k 13k 68.06
Ventas (VTR) 0.0 $959k 17k 55.12
Alumina (AWCMY) 0.0 $823k 179k 4.61
Medicis Pharmaceutical Corporation 0.0 $1.0M 30k 33.25
Transcanada Corp 0.0 $938k 22k 43.65
Cliffs Natural Resources 0.0 $1.1M 17k 62.32
American Campus Communities 0.0 $894k 21k 41.94
Atmos Energy Corporation (ATO) 0.0 $1.0M 30k 33.34
Essex Property Trust (ESS) 0.0 $949k 6.8k 140.45
HEICO Corporation (HEI) 0.0 $1.0M 17k 58.48
Kirby Corporation (KEX) 0.0 $1.1M 17k 65.85
Koppers Holdings (KOP) 0.0 $808k 24k 34.35
Nordson Corporation (NDSN) 0.0 $816k 20k 41.20
Alexion Pharmaceuticals 0.0 $1.1M 15k 71.51
Panera Bread Company 0.0 $1.0M 7.2k 141.45
Portugal Telecom, SGPS 0.0 $1.1M 184k 5.77
BioMed Realty Trust 0.0 $818k 45k 18.08
Bank Of Montreal Cadcom (BMO) 0.0 $948k 17k 54.82
Macerich Company (MAC) 0.0 $1.0M 21k 50.62
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $992k 135k 7.33
BlackRock Income Opportunity Trust 0.0 $989k 97k 10.22
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $888k 87k 10.19
Eaton Vance Short Duration Diversified I (EVG) 0.0 $1.0M 64k 16.19
Liberty All-Star Equity Fund (USA) 0.0 $891k 211k 4.22
Barclays Bank 0.0 $949k 45k 21.09
Barclays Bank 0.0 $852k 43k 19.78
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $939k 70k 13.37
Blackstone Gso Flting Rte Fu (BSL) 0.0 $840k 46k 18.37
Nuveen Global Value Opportunities Fund 0.0 $798k 48k 16.77
Western Asset High Incm Fd I (HIX) 0.0 $944k 98k 9.64
Blackrock Dividend Achievers Trust (BDV) 0.0 $1.0M 112k 9.06
Blackrock Muniholdings Fund II 0.0 $844k 55k 15.50
ING Risk Managed Natural Resources Fund 0.0 $912k 80k 11.39
Global High Income Fund 0.0 $1.0M 83k 12.07
Invesco Insured Municipal Trust (IMT) 0.0 $999k 64k 15.55
Nuveen NJ Invmt Quality Municipal Fund. 0.0 $838k 59k 14.27
Dreyfus High Yield Strategies Fund 0.0 $840k 190k 4.43
Managed High Yield Plus Fund 0.0 $1.0M 492k 2.13
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $871k 55k 15.73
BlackRock MuniYield New Jersey Fund 0.0 $901k 58k 15.60
Cohen and Steers Global Income Builder 0.0 $1.1M 118k 9.30
Prologis (PLD) 0.0 $902k 32k 28.58
Commonwealth Reit cv pfd-e 7.25% 0.0 $1.0M 42k 24.50
Telefonica Brasil Sa 0.0 $931k 34k 27.34
Ens 0.0 $483k 10k 46.93
Packaging Corporation of America (PKG) 0.0 $645k 26k 25.25
Comcast Corporation (CMCSA) 0.0 $597k 25k 23.72
Petroleo Brasileiro SA (PBR) 0.0 $667k 27k 24.84
Vale (VALE) 0.0 $783k 37k 21.46
Goldman Sachs (GS) 0.0 $735k 8.1k 90.46
State Street Corporation (STT) 0.0 $485k 12k 40.33
U.S. Bancorp (USB) 0.0 $744k 28k 27.04
American Express Company (AXP) 0.0 $724k 15k 47.17
Bank of America Corporation (BAC) 0.0 $547k 98k 5.56
Arthur J. Gallagher & Co. (AJG) 0.0 $715k 21k 33.45
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $494k 5.2k 95.13
FedEx Corporation (FDX) 0.0 $505k 6.1k 83.47
Range Resources (RRC) 0.0 $561k 9.1k 61.94
Teva Pharmaceutical Industries (TEVA) 0.0 $487k 12k 40.32
Archer Daniels Midland Company (ADM) 0.0 $530k 19k 28.58
CBS Corporation 0.0 $752k 28k 27.13
Bunge 0.0 $726k 13k 57.19
Cardinal Health (CAH) 0.0 $674k 17k 40.61
American Tower Corporation 0.0 $554k 9.2k 60.03
Hologic (HOLX) 0.0 $544k 31k 17.52
IDEXX Laboratories (IDXX) 0.0 $754k 9.8k 76.97
MICROS Systems 0.0 $524k 11k 46.59
Newmont Mining Corporation (NEM) 0.0 $636k 11k 59.97
Trimble Navigation (TRMB) 0.0 $500k 12k 43.43
Watsco, Incorporated (WSO) 0.0 $658k 10k 65.69
KBR (KBR) 0.0 $512k 18k 27.89
Nu Skin Enterprises (NUS) 0.0 $655k 14k 48.56
Johnson Controls 0.0 $791k 25k 31.27
Tiffany & Co. 0.0 $637k 9.6k 66.21
International Paper Company (IP) 0.0 $582k 20k 29.62
Laboratory Corp. of America Holdings (LH) 0.0 $486k 5.7k 85.97
Las Vegas Sands (LVS) 0.0 $550k 13k 42.73
Analog Devices (ADI) 0.0 $529k 15k 35.75
Cincinnati Financial Corporation (CINF) 0.0 $536k 18k 30.46
Foot Locker (FL) 0.0 $557k 23k 23.84
Tyson Foods (TSN) 0.0 $559k 27k 20.65
Fossil 0.0 $733k 9.2k 79.40
Tele Norte Leste Participacoes SA 0.0 $644k 68k 9.52
Eastman Chemical Company (EMN) 0.0 $750k 19k 39.06
CVS Caremark Corporation (CVS) 0.0 $502k 12k 40.74
Newfield Exploration 0.0 $576k 15k 37.70
Potash Corp. Of Saskatchewan I 0.0 $733k 18k 41.26
Helmerich & Payne (HP) 0.0 $717k 12k 58.38
Plum Creek Timber 0.0 $526k 14k 36.56
AGCO Corporation (AGCO) 0.0 $778k 18k 42.95
Hess (HES) 0.0 $738k 13k 56.79
Marsh & McLennan Companies (MMC) 0.0 $512k 16k 31.59
Ultrapar Participacoes SA (UGP) 0.0 $592k 34k 17.21
Unilever 0.0 $564k 16k 34.35
American Electric Power Company (AEP) 0.0 $489k 12k 41.28
Statoil ASA 0.0 $784k 31k 25.60
Qualcomm (QCOM) 0.0 $770k 14k 54.71
Canadian Natural Resources (CNQ) 0.0 $551k 15k 37.35
Dell 0.0 $507k 35k 14.63
Gilead Sciences (GILD) 0.0 $595k 15k 40.92
Patterson Companies (PDCO) 0.0 $575k 20k 29.53
Cnh Global 0.0 $762k 21k 35.98
Henry Schein (HSIC) 0.0 $516k 8.0k 64.37
Starbucks Corporation (SBUX) 0.0 $557k 12k 45.98
Lowe's Companies (LOW) 0.0 $704k 28k 25.36
Novo Nordisk A/S (NVO) 0.0 $768k 6.7k 115.30
Dollar Tree (DLTR) 0.0 $702k 8.4k 83.11
FactSet Research Systems (FDS) 0.0 $770k 8.8k 87.28
AvalonBay Communities (AVB) 0.0 $719k 5.5k 130.66
PetroChina Company 0.0 $662k 5.3k 124.25
Patterson-UTI Energy (PTEN) 0.0 $643k 32k 19.98
Public Service Enterprise (PEG) 0.0 $762k 23k 33.01
Applied Materials (AMAT) 0.0 $550k 51k 10.70
HDFC Bank (HDB) 0.0 $721k 27k 26.30
Pioneer Natural Resources (PXD) 0.0 $506k 5.7k 89.42
J.M. Smucker Company (SJM) 0.0 $571k 7.3k 78.14
Kaiser Aluminum (KALU) 0.0 $643k 14k 45.85
priceline.com Incorporated 0.0 $688k 1.5k 467.71
Amphenol Corporation (APH) 0.0 $603k 13k 45.42
IntercontinentalEx.. 0.0 $604k 5.0k 120.56
Allscripts Healthcare Solutions (MDRX) 0.0 $494k 26k 18.92
Under Armour (UAA) 0.0 $676k 9.4k 71.79
Baidu (BIDU) 0.0 $660k 5.7k 116.46
Broadcom Corporation 0.0 $589k 20k 29.35
Companhia de Saneamento Basi (SBS) 0.0 $616k 11k 55.63
Lindsay Corporation (LNN) 0.0 $793k 15k 54.86
Rock-Tenn Company 0.0 $553k 9.6k 57.72
Steel Dynamics (STLD) 0.0 $733k 56k 13.16
STMicroelectronics (STM) 0.0 $598k 101k 5.93
Andersons (ANDE) 0.0 $534k 12k 43.68
Cash America International 0.0 $576k 12k 46.66
WPP 0.0 $638k 12k 52.24
AMCOL International Corporation 0.0 $674k 25k 26.86
Altera Corporation 0.0 $485k 13k 37.08
Atwood Oceanics 0.0 $730k 18k 39.76
Gardner Denver 0.0 $593k 7.7k 77.00
Home Properties 0.0 $697k 12k 57.56
Kronos Worldwide (KRO) 0.0 $782k 43k 18.04
Kubota Corporation (KUBTY) 0.0 $660k 16k 41.55
MetLife (MET) 0.0 $531k 17k 31.17
Oceaneering International (OII) 0.0 $536k 12k 46.10
Oil States International (OIS) 0.0 $628k 8.2k 76.32
VeriFone Systems 0.0 $489k 14k 35.53
Boston Beer Company (SAM) 0.0 $546k 5.0k 108.51
Tata Motors 0.0 $583k 35k 16.89
Asml Holding Nv Adr depository receipts 0.0 $542k 13k 41.77
BorgWarner (BWA) 0.0 $663k 10k 63.78
Celgene Corporation 0.0 $765k 11k 67.56
Energy Transfer Partners 0.0 $589k 13k 45.87
World Fuel Services Corporation (WKC) 0.0 $605k 14k 42.01
Poly 0.0 $557k 34k 16.31
Riverbed Technology 0.0 $686k 29k 23.51
Skyworks Solutions (SWKS) 0.0 $711k 44k 16.22
Wabtec Corporation (WAB) 0.0 $731k 11k 69.95
Worthington Industries (WOR) 0.0 $785k 48k 16.38
Aqua America 0.0 $654k 30k 22.03
Alamo (ALG) 0.0 $519k 19k 26.92
Church & Dwight (CHD) 0.0 $594k 13k 45.80
Equity Lifestyle Properties (ELS) 0.0 $675k 10k 66.74
Ferrellgas Partners 0.0 $637k 34k 18.97
Healthcare Services (HCSG) 0.0 $657k 37k 17.68
McCormick & Company, Incorporated (MKC) 0.0 $719k 14k 50.41
Sasol (SSL) 0.0 $737k 16k 47.40
TreeHouse Foods (THS) 0.0 $533k 8.2k 65.36
Albemarle Corporation (ALB) 0.0 $765k 15k 51.50
Ametek (AME) 0.0 $546k 13k 42.07
Cameron International Corporation 0.0 $585k 12k 49.20
HCP 0.0 $724k 18k 41.43
Quaker Chemical Corporation (KWR) 0.0 $689k 18k 38.88
Carpenter Technology Corporation (CRS) 0.0 $553k 11k 51.47
SM Energy (SM) 0.0 $640k 8.8k 73.06
Suncor Energy (SU) 0.0 $546k 19k 28.84
Boston Properties (BXP) 0.0 $795k 8.0k 99.64
Ball Corporation (BALL) 0.0 $704k 20k 35.71
Oneok (OKE) 0.0 $715k 8.3k 86.67
Pinnacle West Capital Corporation (PNW) 0.0 $785k 16k 48.17
Silver Wheaton Corp 0.0 $676k 23k 28.94
Thomson Reuters Corp 0.0 $614k 23k 26.67
Valeant Pharmaceuticals Int 0.0 $795k 17k 46.66
Vitamin Shoppe 0.0 $587k 15k 39.87
Ecopetrol (EC) 0.0 $570k 13k 44.52
SunAmerica Focused Alpha Growth Fund 0.0 $748k 41k 18.28
American Municipal Income Portfolio 0.0 $516k 36k 14.55
Cushing MLP Total Return Fund 0.0 $540k 61k 8.89
First Potomac Realty Trust 0.0 $677k 52k 13.05
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $532k 31k 17.45
THL Credit 0.0 $556k 46k 12.22
Nuveen Equity Premium Opportunity Fund 0.0 $666k 58k 11.42
Niska Gas Storage Partners 0.0 $632k 71k 8.89
Blackrock Fl Rate Ome Stra I 0.0 $517k 42k 12.32
Nuveen Quality Pref. Inc. Fund II 0.0 $508k 65k 7.83
BlackRock Municipal Income Trust II (BLE) 0.0 $722k 48k 15.21
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $537k 29k 18.70
Reaves Utility Income Fund (UTG) 0.0 $692k 27k 26.03
Nuveen Performance Plus Municipal Fund 0.0 $796k 52k 15.28
Alpine Global Dynamic Dividend Fund 0.0 $502k 97k 5.17
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $480k 32k 14.89
Blackrock Muniyield California Ins Fund 0.0 $502k 35k 14.34
BlackRock MuniYield New Jersey Insured 0.0 $725k 47k 15.57
Clough Global Allocation Fun (GLV) 0.0 $601k 47k 12.75
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $626k 99k 6.30
Invesco Van Kampen Trust Inv Grade NJ (VTJ) 0.0 $533k 31k 17.26
Invesco Insured Municipal Income Trust (IIM) 0.0 $675k 42k 16.05
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $662k 64k 10.41
Nuveen New Jersey Premium Income Mun 0.0 $672k 43k 15.48
Special Opportunities Fund (SPE) 0.0 $593k 41k 14.49
Baytex Energy Corp (BTE) 0.0 $784k 14k 55.92
Covidien 0.0 $598k 13k 45.04
Citigroup (C) 0.0 $582k 22k 26.30
Hollyfrontier Corp 0.0 $631k 27k 23.40
BP (BP) 0.0 $382k 8.9k 42.77
Hasbro (HAS) 0.0 $274k 8.6k 31.85
Barrick Gold Corp (GOLD) 0.0 $357k 7.9k 45.21
Mechel OAO 0.0 $288k 34k 8.49
SK Tele 0.0 $328k 24k 13.61
Time Warner Cable 0.0 $171k 2.7k 63.43
Lear Corporation (LEA) 0.0 $408k 10k 39.82
Mobile TeleSystems OJSC 0.0 $174k 12k 14.66
Gerdau SA (GGB) 0.0 $189k 24k 7.79
Infosys Technologies (INFY) 0.0 $407k 7.9k 51.32
Time Warner 0.0 $300k 8.3k 36.09
China Mobile 0.0 $175k 3.6k 48.54
HSBC Holdings (HSBC) 0.0 $292k 7.7k 38.15
ICICI Bank (IBN) 0.0 $292k 11k 26.43
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $308k 26k 11.78
Focus Media Holding 0.0 $270k 14k 19.46
CTC Media 0.0 $198k 23k 8.76
Corning Incorporated (GLW) 0.0 $186k 14k 13.00
Seacor Holdings 0.0 $340k 3.8k 89.01
BlackRock (BLK) 0.0 $377k 2.1k 178.17
Broadridge Financial Solutions (BR) 0.0 $208k 9.2k 22.50
MasterCard Incorporated (MA) 0.0 $374k 1.0k 372.51
Reinsurance Group of America (RGA) 0.0 $360k 6.9k 52.28
Ace Limited Cmn 0.0 $171k 2.4k 70.31
PNC Financial Services (PNC) 0.0 $215k 3.7k 57.69
Bank of New York Mellon Corporation (BK) 0.0 $178k 8.9k 19.95
Ameriprise Financial (AMP) 0.0 $316k 6.4k 49.58
AutoNation (AN) 0.0 $452k 12k 36.86
Devon Energy Corporation (DVN) 0.0 $434k 7.0k 62.07
Via 0.0 $291k 6.4k 45.48
Baxter International (BAX) 0.0 $437k 8.8k 49.43
BioMarin Pharmaceutical (BMRN) 0.0 $181k 5.3k 34.36
Pharmasset 0.0 $248k 1.9k 128.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $476k 14k 33.21
Norfolk Southern (NSC) 0.0 $168k 2.3k 73.04
ResMed (RMD) 0.0 $209k 8.2k 25.39
Medco Health Solutions 0.0 $225k 4.0k 55.97
Bed Bath & Beyond 0.0 $217k 3.7k 57.94
Federated Investors (FHI) 0.0 $256k 17k 15.14
Gen-Probe Incorporated 0.0 $402k 6.8k 59.07
J.B. Hunt Transport Services (JBHT) 0.0 $466k 10k 45.08
Kohl's Corporation (KSS) 0.0 $429k 8.7k 49.33
LKQ Corporation (LKQ) 0.0 $354k 12k 30.05
NYSE Euronext 0.0 $287k 11k 26.08
NetApp (NTAP) 0.0 $211k 5.8k 36.29
Nuance Communications 0.0 $167k 6.6k 25.14
Solera Holdings 0.0 $273k 6.1k 44.57
Travelers Companies (TRV) 0.0 $390k 6.6k 59.13
Adobe Systems Incorporated (ADBE) 0.0 $167k 5.9k 28.31
Redwood Trust (RWT) 0.0 $179k 18k 10.17
Suno 0.0 $405k 9.9k 41.00
C.R. Bard 0.0 $436k 5.1k 85.51
Verisign (VRSN) 0.0 $354k 9.9k 35.71
BE Aerospace 0.0 $374k 9.7k 38.70
Gold Fields (GFI) 0.0 $198k 13k 15.28
Timken Company (TKR) 0.0 $183k 4.7k 38.68
DaVita (DVA) 0.0 $368k 4.9k 75.85
International Flavors & Fragrances (IFF) 0.0 $389k 7.4k 52.45
Thoratec Corporation 0.0 $176k 5.2k 33.56
Everest Re Group (EG) 0.0 $160k 1.9k 84.21
Xilinx 0.0 $304k 9.5k 32.09
Arch Coal 0.0 $166k 11k 14.50
Endo Pharmaceuticals 0.0 $404k 12k 34.53
Universal Health Services (UHS) 0.0 $311k 8.0k 38.86
Interpublic Group of Companies (IPG) 0.0 $249k 26k 9.74
Synopsys (SNPS) 0.0 $472k 17k 27.20
Crane 0.0 $186k 4.0k 46.60
Valero Energy Corporation (VLO) 0.0 $463k 22k 21.03
Mylan 0.0 $458k 21k 21.45
Adtran 0.0 $259k 8.6k 30.11
Aetna 0.0 $264k 6.3k 42.12
Becton, Dickinson and (BDX) 0.0 $301k 4.0k 74.82
AngloGold Ashanti 0.0 $458k 11k 42.45
Red Hat 0.0 $289k 7.0k 41.27
Energizer Holdings 0.0 $178k 2.3k 77.39
NiSource (NI) 0.0 $455k 19k 23.79
Arrow Electronics (ARW) 0.0 $191k 5.1k 37.42
Avnet (AVT) 0.0 $250k 8.0k 31.14
ZOLL Medical Corporation 0.0 $307k 4.9k 63.17
Anadarko Petroleum Corporation 0.0 $280k 3.7k 76.32
CIGNA Corporation 0.0 $359k 8.5k 42.03
Directv 0.0 $467k 11k 42.78
DISH Network 0.0 $342k 12k 28.46
Domtar Corp 0.0 $214k 2.7k 79.88
Fluor Corporation (FLR) 0.0 $324k 6.4k 50.29
Honeywell International (HON) 0.0 $458k 8.4k 54.39
Liberty Global 0.0 $339k 8.3k 40.99
News Corporation 0.0 $269k 15k 17.81
Sigma-Aldrich Corporation 0.0 $208k 3.3k 62.39
Stryker Corporation (SYK) 0.0 $436k 8.8k 49.69
PT Telekomunikasi Indonesia (TLK) 0.0 $210k 6.8k 30.77
Texas Instruments Incorporated (TXN) 0.0 $387k 13k 29.14
Tyco International Ltd S hs 0.0 $248k 5.3k 46.77
WellPoint 0.0 $344k 5.2k 66.22
Ford Motor Company (F) 0.0 $322k 30k 10.77
KB Financial (KB) 0.0 $290k 9.3k 31.35
Exelon Corporation (EXC) 0.0 $195k 4.5k 43.33
Linear Technology Corporation 0.0 $307k 10k 30.06
Staples 0.0 $246k 18k 13.91
Williams Companies (WMB) 0.0 $356k 11k 32.99
Shire 0.0 $335k 3.2k 103.78
PG&E Corporation (PCG) 0.0 $227k 5.5k 41.15
TJX Companies (TJX) 0.0 $168k 2.6k 64.62
Whole Foods Market 0.0 $194k 2.8k 69.56
Accenture (ACN) 0.0 $240k 4.5k 53.33
EOG Resources (EOG) 0.0 $177k 1.8k 98.33
Marriott International (MAR) 0.0 $249k 8.5k 29.20
Washington Real Estate Investment Trust (ELME) 0.0 $265k 9.7k 27.40
Cintas Corporation (CTAS) 0.0 $341k 9.8k 34.85
SL Green Realty 0.0 $200k 3.0k 66.67
Prudential Financial (PRU) 0.0 $195k 3.9k 50.06
Advance Auto Parts (AAP) 0.0 $174k 2.5k 69.60
FLIR Systems 0.0 $263k 11k 25.10
Discovery Communications 0.0 $414k 10k 41.01
ConAgra Foods (CAG) 0.0 $399k 15k 26.38
Magna Intl Inc cl a (MGA) 0.0 $171k 5.1k 33.27
Aptar (ATR) 0.0 $221k 4.2k 52.23
Verisk Analytics (VRSK) 0.0 $309k 7.7k 40.16
Petroleum Development Corporation 0.0 $211k 6.0k 35.10
Sina Corporation 0.0 $366k 7.0k 52.06
Southwestern Energy Company (SWN) 0.0 $442k 14k 31.98
Kennametal (KMT) 0.0 $223k 6.1k 36.52
Smithfield Foods 0.0 $182k 7.5k 24.22
Pos (PKX) 0.0 $446k 5.4k 82.08
Netflix (NFLX) 0.0 $209k 3.0k 69.37
Zimmer Holdings (ZBH) 0.0 $384k 7.2k 53.49
NII Holdings 0.0 $167k 7.9k 21.26
Tibco Software 0.0 $434k 18k 23.94
Toro Company (TTC) 0.0 $284k 4.7k 60.66
Boise 0.0 $274k 39k 7.12
WuXi PharmaTech 0.0 $184k 17k 11.03
W.R. Grace & Co. 0.0 $348k 7.6k 45.92
Atmel Corporation 0.0 $378k 47k 8.09
Goldcorp 0.0 $336k 7.6k 44.26
Walter Energy 0.0 $430k 7.1k 60.55
Plains Exploration & Production Company 0.0 $297k 8.1k 36.74
Teekay Shipping Marshall Isl (TK) 0.0 $306k 11k 26.76
Darling International (DAR) 0.0 $303k 23k 13.28
SBA Communications Corporation 0.0 $355k 8.3k 42.96
Juniper Networks (JNPR) 0.0 $367k 18k 20.39
Green Mountain Coffee Roasters 0.0 $440k 9.8k 44.88
Mindray Medical International 0.0 $161k 6.3k 25.58
salesforce (CRM) 0.0 $392k 3.9k 101.50
Dolby Laboratories (DLB) 0.0 $253k 8.3k 30.46
Illumina (ILMN) 0.0 $319k 11k 30.51
Equinix 0.0 $473k 4.7k 101.35
AMERIGROUP Corporation 0.0 $325k 5.5k 59.13
ArcelorMittal 0.0 $413k 23k 18.19
Celanese Corporation (CE) 0.0 $429k 9.7k 44.26
Companhia Paranaense de Energia 0.0 $231k 11k 20.97
Eagle Rock Energy Partners,L.P 0.0 $241k 21k 11.64
ESCO Technologies (ESE) 0.0 $219k 7.6k 28.81
HealthSpring 0.0 $466k 8.5k 54.57
Jones Lang LaSalle Incorporated (JLL) 0.0 $266k 4.3k 61.33
Ship Finance Intl 0.0 $184k 20k 9.33
Associated Estates Realty Corporation 0.0 $356k 22k 15.94
Black Hills Corporation (BKH) 0.0 $402k 12k 33.56
CIRCOR International 0.0 $232k 6.6k 35.37
Crosstex Energy 0.0 $219k 14k 16.20
Cypress Semiconductor Corporation 0.0 $261k 16k 16.86
Lam Research Corporation (LRCX) 0.0 $175k 4.7k 36.95
Myers Industries (MYE) 0.0 $322k 26k 12.33
Neenah Paper 0.0 $292k 13k 22.35
Pioneer Drilling Company 0.0 $441k 46k 9.68
Reliance Steel & Aluminum (RS) 0.0 $172k 3.5k 48.77
Sirona Dental Systems 0.0 $194k 4.4k 44.03
Bill Barrett Corporation 0.0 $192k 5.6k 34.12
Bio-Rad Laboratories (BIO) 0.0 $468k 4.9k 96.06
Companhia Brasileira de Distrib. 0.0 $333k 9.1k 36.47
Chipotle Mexican Grill (CMG) 0.0 $326k 965.00 337.82
Comtech Telecomm (CMTL) 0.0 $170k 6.0k 28.56
Genesis Energy (GEL) 0.0 $223k 7.9k 28.06
Gorman-Rupp Company (GRC) 0.0 $193k 7.1k 27.13
Ingersoll-rand Co Ltd-cl A 0.0 $295k 9.7k 30.52
Banco Itau Holding Financeira (ITUB) 0.0 $349k 19k 18.58
Jabil Circuit (JBL) 0.0 $403k 21k 19.64
Kilroy Realty Corporation (KRC) 0.0 $337k 8.9k 38.05
Legacy Reserves 0.0 $207k 7.3k 28.29
Alliant Energy Corporation (LNT) 0.0 $168k 3.8k 44.21
LSB Industries (LXU) 0.0 $257k 9.2k 28.04
Noble Corporation Com Stk 0.0 $224k 7.4k 30.25
Northern Oil & Gas 0.0 $178k 7.4k 24.02
Oge Energy Corp (OGE) 0.0 $187k 3.3k 56.67
OSI Systems (OSIS) 0.0 $238k 4.9k 48.79
Parametric Technology 0.0 $179k 9.8k 18.21
Ruddick Corporation 0.0 $189k 4.4k 42.63
Dr. Reddy's Laboratories (RDY) 0.0 $434k 15k 29.40
Royal Gold (RGLD) 0.0 $234k 3.5k 67.55
Rovi Corporation 0.0 $280k 11k 24.57
Sterlite Industries India 0.0 $206k 30k 6.92
Semtech Corporation (SMTC) 0.0 $183k 7.4k 24.81
Questar Corporation 0.0 $172k 8.7k 19.82
Teleflex Incorporated (TFX) 0.0 $258k 4.2k 61.28
Textainer Group Holdings 0.0 $345k 12k 29.11
TransMontaigne Partners 0.0 $192k 5.7k 33.54
Teekay Offshore Partners 0.0 $371k 14k 26.58
Ternium (TX) 0.0 $175k 9.5k 18.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $172k 2.7k 64.88
Cimarex Energy 0.0 $180k 2.9k 62.07
Anworth Mortgage Asset Corporation 0.0 $301k 48k 6.28
ARM Holdings 0.0 $180k 6.5k 27.63
Ashland 0.0 $263k 4.6k 57.06
Credicorp (BAP) 0.0 $260k 2.4k 109.61
Banco Bradesco SA (BBD) 0.0 $425k 26k 16.68
General Cable Corporation 0.0 $214k 8.5k 25.07
Cree 0.0 $216k 9.8k 22.02
Deckers Outdoor Corporation (DECK) 0.0 $324k 4.3k 75.47
Denbury Resources 0.0 $225k 15k 15.11
Dresser-Rand 0.0 $442k 8.9k 49.92
Energen Corporation 0.0 $396k 7.9k 49.97
P.H. Glatfelter Company 0.0 $333k 24k 14.12
Randgold Resources 0.0 $224k 2.2k 102.05
Informatica Corporation 0.0 $452k 12k 36.92
Lululemon Athletica (LULU) 0.0 $241k 5.2k 46.68
Patni Computer Systems 0.0 $392k 24k 16.27
Teekay Lng Partners 0.0 $278k 8.4k 33.20
Urban Outfitters (URBN) 0.0 $209k 7.6k 27.52
United Therapeutics Corporation (UTHR) 0.0 $363k 7.7k 47.26
Valmont Industries (VMI) 0.0 $429k 4.7k 90.83
Yanzhou Coal Mining (YZCAY) 0.0 $363k 17k 21.20
Agree Realty Corporation (ADC) 0.0 $292k 12k 24.41
A. O. Smith Corporation (AOS) 0.0 $374k 9.3k 40.09
Alexander & Baldwin 0.0 $409k 10k 40.85
Badger Meter (BMI) 0.0 $278k 9.4k 29.42
BRE Properties 0.0 $205k 4.1k 50.48
Bancolombia (CIB) 0.0 $393k 6.6k 59.61
Covance 0.0 $217k 4.7k 45.79
Fresenius Medical Care AG & Co. (FMS) 0.0 $295k 4.3k 67.94
Gentex Corporation (GNTX) 0.0 $431k 15k 29.62
Matrix Service Company (MTRX) 0.0 $166k 18k 9.46
National Fuel Gas (NFG) 0.0 $168k 3.0k 55.74
Nstar 0.0 $169k 3.6k 46.94
Novellus Systems 0.0 $301k 7.3k 41.34
Realty Income (O) 0.0 $454k 13k 34.93
Corporate Office Properties Trust (CDP) 0.0 $375k 18k 21.29
Open Text Corp (OTEX) 0.0 $183k 3.6k 51.12
Rockwell Automation (ROK) 0.0 $422k 5.8k 73.35
Reed Elsevier 0.0 $310k 9.6k 32.20
St. Jude Medical 0.0 $309k 9.0k 34.34
WGL Holdings 0.0 $416k 9.4k 44.19
Pentair 0.0 $261k 7.8k 33.30
Potlatch Corporation (PCH) 0.0 $363k 12k 31.09
Teradyne (TER) 0.0 $236k 17k 13.65
Getty Realty (GTY) 0.0 $267k 19k 13.92
Superior Energy Services 0.0 $219k 7.7k 28.39
Taubman Centers 0.0 $423k 6.8k 62.04
Alexandria Real Estate Equities (ARE) 0.0 $436k 6.3k 68.97
Federal Realty Inv. Trust 0.0 $271k 3.0k 90.61
National Instruments 0.0 $183k 7.1k 25.96
WebMD Health 0.0 $220k 5.9k 37.48
Ypf Sa (YPF) 0.0 $418k 12k 34.67
Thomas & Betts Corporation 0.0 $226k 4.1k 54.50
Dana Holding Corporation (DAN) 0.0 $186k 15k 12.18
Intrepid Potash 0.0 $475k 21k 22.61
Mednax (MD) 0.0 $242k 3.4k 72.05
Teck Resources Ltd cl b (TECK) 0.0 $301k 8.6k 35.15
Cosan Ltd shs a 0.0 $174k 16k 10.95
B&G Foods (BGS) 0.0 $345k 14k 24.10
Transatlantic Petroleum 0.0 $187k 143k 1.31
Acme Packet 0.0 $333k 11k 30.92
AECOM Technology Corporation (ACM) 0.0 $162k 7.9k 20.51
American Water Works (AWK) 0.0 $475k 15k 31.84
Kimco Realty Corporation (KIM) 0.0 $434k 27k 16.22
Sxc Health Solutions Corp 0.0 $389k 6.9k 56.46
Rackspace Hosting 0.0 $286k 6.6k 43.02
BRF Brasil Foods SA (BRFS) 0.0 $451k 23k 19.54
Udr (UDR) 0.0 $189k 7.5k 25.06
Camden Property Trust (CPT) 0.0 $428k 6.9k 62.19
City Tele 0.0 $230k 22k 10.50
Charter Communications 0.0 $354k 6.2k 56.88
Fortinet (FTNT) 0.0 $162k 7.4k 21.78
Nicholas-Applegate Conv. & Inc Fund II 0.0 $389k 49k 7.87
American Strategic Income Portfolio III 0.0 $463k 71k 6.52
Dreyfus Strategic Municipal Bond Fund 0.0 $171k 20k 8.68
General Growth Properties 0.0 $263k 18k 15.03
Tower International 0.0 $160k 15k 10.74
Motorola Solutions (MSI) 0.0 $161k 3.5k 46.34
Putnam Premier Income Trust (PPT) 0.0 $305k 59k 5.19
Aberdeen Global Income Fund (FCO) 0.0 $209k 15k 13.83
Nuveen Insured Municipal Opp. Fund 0.0 $282k 19k 14.93
Templeton Emerging Markets Income Fund (TEI) 0.0 $443k 28k 15.58
Western Asset Vrble Rate Strtgc Fnd 0.0 $238k 16k 14.87
Blackrock New Jersey Municipal Income Tr 0.0 $330k 21k 15.70
BlackRock Global Energy & Resources Trus (BGR) 0.0 $197k 8.1k 24.43
Eaton Vance Municipal Bond Fund (EIM) 0.0 $164k 13k 12.68
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $238k 17k 13.98
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $188k 13k 14.03
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $255k 17k 15.23
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $194k 13k 14.45
INVESCO VAN KAMPEN SELECT MU SH Ben Int 0.0 $200k 16k 12.74
Neuberger Berman NY Int Mun Common 0.0 $257k 17k 15.44
Nuveen Ca Invt Quality Mun F 0.0 $358k 24k 14.70
Nuveen California Performanc Plus Mun (NCP) 0.0 $265k 18k 14.88
Nuveen Premier Insd Mun Inco 0.0 $277k 17k 16.23
Pioneer Municipal High Income Advantage (MAV) 0.0 $191k 13k 14.40
Pioneer Municipal High Income Trust (MHI) 0.0 $207k 14k 14.86
Strategic Global Income Fund 0.0 $362k 36k 10.16
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $357k 46k 7.82
Nuveen New York Invst. Qlty. Mun. Fund (NQN) 0.0 $216k 14k 15.43
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $435k 31k 14.09
Nuveen New Jersey Divid 0.0 $259k 18k 14.57
Western Asset Glbl Partners Incm Fnd 0.0 $205k 16k 13.15
Western Asset Intm Muni Fd I (SBI) 0.0 $327k 33k 9.80
Alliance California Municipal Income Fun 0.0 $317k 22k 14.51
Alliance New York Municipal Income Fund 0.0 $287k 19k 15.29
Nuveen California Select Qlty Mun Inc Fu 0.0 $262k 17k 15.09
Nuveen NY Select Quality Municipal 0.0 $276k 18k 15.63
Nuveen California Quality Inc' Mun. Fund 0.0 $327k 21k 15.94
Nuveen New York Qty Inc Munpl Fnd (NUN) 0.0 $305k 20k 15.61
Blackrock California Mun. Income Trust (BFZ) 0.0 $452k 31k 14.70
Blackrock Nj Municipal Bond 0.0 $181k 12k 15.29
BlackRock New York Insured Municipal 0.0 $171k 12k 14.89
BlackRock MuniYield California Fund 0.0 $427k 28k 15.03
BlackRock MuniHoldings New York Insured (MHN) 0.0 $390k 26k 15.17
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $246k 19k 12.84
Invesco California Ins Mun Inc Trust 0.0 $284k 19k 15.20
Morgan Stanley California Quality (IQC) 0.0 $283k 21k 13.72
Morgan Stanley NY Quality Municipal Sec. (IQN) 0.0 $211k 14k 15.62
Nuveen New York Perf. Plus Muni Fund 0.0 $362k 23k 15.45
Nuveen Ca Div Advantg Mun 0.0 $260k 18k 14.71
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $306k 22k 13.98
Nuveen Insd New York Divid 0.0 $248k 17k 14.98
Nuveen Insured New York Prem Inco Mun (NNF) 0.0 $219k 14k 15.78
Ascena Retail 0.0 $300k 10k 29.74
Te Connectivity Ltd for (TEL) 0.0 $342k 11k 30.79
Materion Corporation (MTRN) 0.0 $192k 7.9k 24.32
Pvh Corporation (PVH) 0.0 $162k 2.3k 70.43
Liberty Media Corp lcpad 0.0 $265k 3.4k 78.15
Tim Participacoes Sa- 0.0 $236k 9.1k 25.82
Chubb Corporation 0.0 $141k 2.0k 69.29
E TRADE Financial Corporation 0.0 $14k 1.7k 8.14
Loews Corporation (L) 0.0 $79k 2.1k 37.62
Huntington Bancshares Incorporated (HBAN) 0.0 $33k 6.1k 5.43
America Movil Sab De Cv spon adr l 0.0 $115k 5.1k 22.51
7 Days Group Holdings 0.0 $156k 14k 11.16
Grupo Televisa (TV) 0.0 $15k 704.00 21.31
Petroleo Brasileiro SA (PBR.A) 0.0 $122k 5.2k 23.54
NRG Energy (NRG) 0.0 $29k 1.6k 18.12
Owens Corning (OC) 0.0 $34k 1.2k 28.64
CMS Energy Corporation (CMS) 0.0 $38k 1.7k 22.35
iShares MSCI Emerging Markets Indx (EEM) 0.0 $63k 1.7k 37.75
El Paso Corporation 0.0 $145k 5.4k 26.62
Emcor (EME) 0.0 $51k 1.9k 26.76
Cme (CME) 0.0 $152k 623.00 243.98
Genworth Financial (GNW) 0.0 $23k 3.5k 6.57
Hartford Financial Services (HIG) 0.0 $60k 3.7k 16.27
Leucadia National 0.0 $34k 1.5k 22.67
Progressive Corporation (PGR) 0.0 $82k 4.2k 19.52
Charles Schwab Corporation (SCHW) 0.0 $90k 8.0k 11.30
Western Union Company (WU) 0.0 $77k 4.2k 18.33
Assurant (AIZ) 0.0 $25k 600.00 41.67
First Financial Ban (FFBC) 0.0 $6.0k 332.00 18.07
Signature Bank (SBNY) 0.0 $96k 1.6k 60.00
TD Ameritrade Holding 0.0 $6.0k 378.00 15.87
Fidelity National Information Services (FIS) 0.0 $48k 1.8k 26.67
Lender Processing Services 0.0 $44k 2.9k 15.17
Principal Financial (PFG) 0.0 $52k 2.1k 24.76
Total System Services 0.0 $22k 1.1k 20.00
Aon Corporation 0.0 $108k 2.3k 46.77
FTI Consulting (FCN) 0.0 $59k 1.4k 42.14
Lincoln National Corporation (LNC) 0.0 $43k 2.2k 19.55
Discover Financial Services (DFS) 0.0 $96k 4.0k 23.90
Northern Trust Corporation (NTRS) 0.0 $71k 1.8k 39.44
Blackstone 0.0 $8.0k 589.00 13.58
DST Systems 0.0 $55k 1.2k 45.83
Legg Mason 0.0 $105k 4.4k 24.13
People's United Financial 0.0 $33k 2.6k 12.69
SEI Investments Company (SEIC) 0.0 $88k 5.1k 17.25
SLM Corporation (SLM) 0.0 $51k 3.8k 13.44
Nasdaq Omx (NDAQ) 0.0 $22k 900.00 24.44
Suntrust Banks Inc $1.00 Par Cmn 0.0 $67k 3.8k 17.63
Equifax (EFX) 0.0 $31k 800.00 38.75
Moody's Corporation (MCO) 0.0 $44k 1.3k 33.85
Cabot Oil & Gas Corporation (CTRA) 0.0 $148k 2.0k 75.78
Expeditors International of Washington (EXPD) 0.0 $66k 1.6k 41.25
M&T Bank Corporation (MTB) 0.0 $76k 1.0k 76.00
Republic Services (RSG) 0.0 $60k 2.2k 27.59
Dick's Sporting Goods (DKS) 0.0 $120k 3.3k 36.81
HSN 0.0 $69k 1.9k 36.32
Martin Marietta Materials (MLM) 0.0 $113k 1.5k 75.33
AGL Resources 0.0 $32k 751.00 42.61
Hospira 0.0 $58k 1.9k 30.26
Great Plains Energy Incorporated 0.0 $103k 4.7k 21.84
AES Corporation (AES) 0.0 $52k 4.4k 11.82
KB Home (KBH) 0.0 $17k 2.5k 6.80
Lennar Corporation (LEN) 0.0 $22k 1.1k 20.00
Pulte (PHM) 0.0 $14k 2.3k 6.17
Scholastic Corporation (SCHL) 0.0 $27k 900.00 30.00
Tenet Healthcare Corporation 0.0 $16k 3.1k 5.16
Acxiom Corporation 0.0 $34k 2.8k 12.14
Advent Software 0.0 $27k 1.1k 24.55
American Eagle Outfitters (AEO) 0.0 $100k 6.6k 15.27
Autodesk (ADSK) 0.0 $88k 2.9k 30.30
BMC Software 0.0 $73k 2.2k 32.81
Bank of Hawaii Corporation (BOH) 0.0 $71k 1.6k 44.38
Blackbaud (BLKB) 0.0 $6.0k 230.00 26.09
Brown & Brown (BRO) 0.0 $91k 4.0k 22.75
CarMax (KMX) 0.0 $74k 2.4k 30.64
Carnival Corporation (CCL) 0.0 $148k 4.5k 32.58
Citrix Systems 0.0 $79k 1.3k 60.77
Con-way 0.0 $55k 1.9k 28.95
Constellation Energy 0.0 $56k 1.4k 40.00
Cooper Industries 0.0 $114k 2.1k 54.36
Copart (CPRT) 0.0 $91k 1.9k 47.89
Cullen/Frost Bankers (CFR) 0.0 $111k 2.1k 52.86
DENTSPLY International 0.0 $35k 1.0k 35.00
Family Dollar Stores 0.0 $46k 800.00 57.50
Fidelity National Financial 0.0 $123k 7.7k 15.95
Forest Oil Corporation 0.0 $53k 3.9k 13.59
Host Hotels & Resorts (HST) 0.0 $145k 9.8k 14.72
Hubbell Incorporated 0.0 $136k 2.0k 66.67
Hudson City Ban 0.0 $23k 3.6k 6.39
International Game Technology 0.0 $34k 2.0k 17.00
J.C. Penney Company 0.0 $35k 1.0k 35.00
Lincoln Electric Holdings (LECO) 0.0 $113k 2.9k 38.97
Mercury General Corporation (MCY) 0.0 $68k 1.5k 45.33
NVIDIA Corporation (NVDA) 0.0 $60k 4.3k 13.95
Northrop Grumman Corporation (NOC) 0.0 $105k 1.8k 58.33
Ritchie Bros. Auctioneers Inco 0.0 $9.0k 424.00 21.23
Rollins (ROL) 0.0 $49k 2.2k 22.07
Royal Caribbean Cruises (RCL) 0.0 $16k 638.00 25.08
Ryder System (R) 0.0 $11k 200.00 55.00
Sealed Air (SEE) 0.0 $13k 758.00 17.15
Snap-on Incorporated (SNA) 0.0 $18k 350.00 51.43
Stanley Black & Decker (SWK) 0.0 $106k 1.6k 67.73
T. Rowe Price (TROW) 0.0 $97k 1.7k 57.06
McGraw-Hill Companies 0.0 $155k 3.5k 44.93
Sherwin-Williams Company (SHW) 0.0 $54k 600.00 90.00
Valspar Corporation 0.0 $125k 3.2k 39.06
Uti Worldwide 0.0 $48k 3.6k 13.33
Waste Connections 0.0 $128k 3.9k 33.25
Zebra Technologies (ZBRA) 0.0 $64k 1.8k 35.56
Brown-Forman Corporation (BF.B) 0.0 $58k 725.00 80.00
Dun & Bradstreet Corporation 0.0 $22k 300.00 73.33
Global Payments (GPN) 0.0 $133k 2.8k 47.50
Molson Coors Brewing Company (TAP) 0.0 $48k 1.1k 43.64
Transocean (RIG) 0.0 $128k 3.3k 38.51
Airgas 0.0 $39k 500.00 78.00
Avery Dennison Corporation (AVY) 0.0 $20k 700.00 28.57
Best Buy (BBY) 0.0 $47k 2.0k 23.50
Boston Scientific Corporation (BSX) 0.0 $55k 10k 5.35
Exterran Holdings 0.0 $21k 2.3k 9.20
Franklin Electric (FELE) 0.0 $16k 361.00 44.32
Granite Construction (GVA) 0.0 $28k 1.2k 23.83
Harris Corporation 0.0 $111k 3.1k 36.17
Itron (ITRI) 0.0 $127k 3.5k 35.84
Nordstrom (JWN) 0.0 $55k 1.1k 50.00
Ross Stores (ROST) 0.0 $76k 1.6k 47.50
Sensient Technologies Corporation (SXT) 0.0 $64k 1.7k 37.65
Harley-Davidson (HOG) 0.0 $62k 1.6k 38.75
Vulcan Materials Company (VMC) 0.0 $35k 900.00 38.89
Akamai Technologies (AKAM) 0.0 $56k 1.7k 32.39
Electronic Arts (EA) 0.0 $95k 4.6k 20.51
Morgan Stanley (MS) 0.0 $159k 11k 15.11
Apartment Investment and Management 0.0 $20k 865.00 23.12
Cabot Corporation (CBT) 0.0 $110k 3.4k 32.14
Charles River Laboratories (CRL) 0.0 $49k 1.8k 27.22
Comerica Incorporated (CMA) 0.0 $35k 1.4k 25.93
Newell Rubbermaid (NWL) 0.0 $32k 2.0k 16.20
Regions Financial Corporation (RF) 0.0 $38k 8.8k 4.33
Steris Corporation 0.0 $65k 2.2k 29.80
SVB Financial (SIVBQ) 0.0 $72k 1.5k 48.00
Autoliv (ALV) 0.0 $2.0k 39.00 51.28
Mine Safety Appliances 0.0 $43k 1.3k 33.49
Western Digital (WDC) 0.0 $50k 1.6k 31.25
Hanesbrands (HBI) 0.0 $80k 3.7k 21.80
ACI Worldwide (ACIW) 0.0 $32k 1.1k 29.09
Darden Restaurants (DRI) 0.0 $41k 900.00 45.56
International Rectifier Corporation 0.0 $109k 5.6k 19.35
Whirlpool Corporation (WHR) 0.0 $32k 667.00 47.98
Waddell & Reed Financial 0.0 $74k 3.0k 24.67
Regis Corporation 0.0 $33k 2.0k 16.50
Rent-A-Center (UPBD) 0.0 $78k 2.1k 37.14
Safeway 0.0 $77k 3.6k 21.17
United Rentals (URI) 0.0 $62k 2.1k 29.52
Healthcare Realty Trust Incorporated 0.0 $9.0k 465.00 19.35
Tidewater 0.0 $89k 1.8k 49.44
Vishay Intertechnology (VSH) 0.0 $117k 13k 8.98
Tellabs 0.0 $144k 36k 4.04
Valassis Communications 0.0 $31k 1.6k 19.38
Masco Corporation (MAS) 0.0 $27k 2.6k 10.38
Mohawk Industries (MHK) 0.0 $114k 1.9k 60.00
Invacare Corporation 0.0 $19k 1.2k 15.41
JetBlue Airways Corporation (JBLU) 0.0 $37k 7.0k 5.27
LifePoint Hospitals 0.0 $59k 1.6k 36.88
Unum (UNM) 0.0 $43k 2.0k 21.31
BancorpSouth 0.0 $28k 2.5k 11.20
Lamar Advertising Company 0.0 $55k 2.0k 27.50
Plantronics 0.0 $62k 1.8k 35.39
MDU Resources (MDU) 0.0 $137k 6.4k 21.49
Tetra Tech (TTEK) 0.0 $32k 1.5k 21.43
Matthews International Corporation (MATW) 0.0 $36k 1.1k 31.77
Office Depot 0.0 $20k 9.5k 2.11
Herman Miller (MLKN) 0.0 $37k 2.0k 18.50
American Greetings Corporation 0.0 $18k 1.4k 12.86
DeVry 0.0 $15k 400.00 37.50
Cadence Design Systems (CDNS) 0.0 $95k 9.1k 10.44
Life Time Fitness 0.0 $70k 1.5k 46.67
Omnicare 0.0 $134k 3.9k 34.36
WellCare Health Plans 0.0 $74k 1.4k 52.86
Rockwell Collins 0.0 $55k 1.0k 55.00
Campbell Soup Company (CPB) 0.0 $40k 1.2k 33.33
Kroger (KR) 0.0 $99k 4.1k 24.15
Thermo Fisher Scientific (TMO) 0.0 $149k 3.3k 44.91
Health Management Associates 0.0 $64k 8.7k 7.36
RadioShack Corporation 0.0 $33k 3.4k 9.71
Goodyear Tire & Rubber Company (GT) 0.0 $26k 1.8k 14.33
Compuware Corporation 0.0 $12k 1.5k 8.00
PerkinElmer (RVTY) 0.0 $99k 4.9k 20.10
Progress Software Corporation (PRGS) 0.0 $126k 6.5k 19.40
Sprint Nextel Corporation 0.0 $48k 21k 2.32
Integrated Device Technology 0.0 $27k 5.0k 5.37
American Financial (AFG) 0.0 $107k 2.9k 36.92
Partner Re 0.0 $6.0k 92.00 65.22
MSC Industrial Direct (MSM) 0.0 $114k 1.6k 71.25
Convergys Corporation 0.0 $52k 4.1k 12.68
Lancaster Colony (LANC) 0.0 $51k 729.00 69.96
Wolverine World Wide (WWW) 0.0 $8.0k 223.00 35.87
Sotheby's 0.0 $68k 2.4k 28.33
Williams-Sonoma (WSM) 0.0 $135k 3.5k 38.57
Gartner (IT) 0.0 $153k 4.4k 34.75
Mentor Graphics Corporation 0.0 $42k 3.1k 13.55
Alcoa 0.0 $119k 14k 8.64
Allstate Corporation (ALL) 0.0 $157k 5.7k 27.44
Aol 0.0 $58k 3.8k 15.15
BB&T Corporation 0.0 $123k 4.9k 25.10
Capital One Financial (COF) 0.0 $140k 3.3k 42.42
CareFusion Corporation 0.0 $38k 1.5k 25.33
Computer Sciences Corporation 0.0 $65k 2.7k 23.84
Credit Suisse Group 0.0 $4.0k 172.00 23.26
Macy's (M) 0.0 $124k 3.9k 32.11
NCR Corporation (VYX) 0.0 $86k 5.2k 16.54
Symantec Corporation 0.0 $111k 7.1k 15.63
John Wiley & Sons (WLY) 0.0 $71k 1.6k 44.38
Wisconsin Energy Corporation 0.0 $100k 2.9k 34.99
Xerox Corporation 0.0 $77k 9.6k 7.99
Apollo 0.0 $43k 800.00 53.75
Encana Corp 0.0 $95k 5.1k 18.62
Weyerhaeuser Company (WY) 0.0 $68k 3.7k 18.61
Agilent Technologies Inc C ommon (A) 0.0 $129k 3.7k 35.06
Ca 0.0 $54k 2.7k 20.29
Torchmark Corporation 0.0 $107k 2.5k 43.32
Canadian Pacific Railway 0.0 $4.0k 54.00 74.07
LSI Corporation 0.0 $24k 4.1k 5.88
VCA Antech 0.0 $57k 2.9k 19.66
Lexmark International 0.0 $17k 500.00 34.00
Jacobs Engineering 0.0 $37k 900.00 41.11
Imperial Oil (IMO) 0.0 $80k 1.8k 44.72
Harman International Industries 0.0 $19k 500.00 38.00
Murphy Oil Corporation (MUR) 0.0 $146k 2.6k 55.56
Washington Post Company 0.0 $38k 100.00 380.00
Manpower (MAN) 0.0 $100k 2.8k 35.71
Cohen & Steers (CNS) 0.0 $3.0k 95.00 31.58
Meadowbrook Insurance 0.0 $9.0k 807.00 11.15
Valley National Ban (VLY) 0.0 $73k 5.9k 12.44
International Speedway Corporation 0.0 $25k 1.0k 25.00
Abercrombie & Fitch (ANF) 0.0 $29k 600.00 48.33
Sara Lee 0.0 $131k 6.9k 18.92
Gannett 0.0 $21k 1.6k 13.12
Barclays (BCS) 0.0 $4.0k 402.00 9.95
Fifth Third Ban (FITB) 0.0 $159k 13k 12.72
Coventry Health Care 0.0 $30k 1.0k 30.00
Tupperware Brands Corporation (TUP) 0.0 $118k 2.1k 56.19
Tootsie Roll Industries (TR) 0.0 $21k 876.00 23.97
ITT Educational Services (ESINQ) 0.0 $40k 700.00 57.14
Hershey Company (HSY) 0.0 $62k 1.0k 62.00
99 Cents Only Stores 0.0 $36k 1.6k 22.05
W.R. Berkley Corporation (WRB) 0.0 $135k 3.9k 34.51
Franklin Street Properties (FSP) 0.0 $63k 6.3k 9.95
Msci (MSCI) 0.0 $135k 4.1k 32.93
Transatlantic Holdings 0.0 $115k 2.1k 54.76
WMS Industries 0.0 $37k 1.8k 20.56
Bally Technologies 0.0 $59k 1.5k 39.33
Iron Mountain Incorporated 0.0 $147k 4.8k 30.78
Toll Brothers (TOL) 0.0 $102k 5.0k 20.40
D.R. Horton (DHI) 0.0 $24k 1.9k 12.63
Aeropostale 0.0 $78k 5.1k 15.25
AutoZone (AZO) 0.0 $65k 200.00 325.00
Service Corporation International (SCI) 0.0 $86k 8.1k 10.62
Balchem Corporation (BCPC) 0.0 $6.0k 136.00 44.12
Scientific Games (LNW) 0.0 $19k 2.0k 9.50
Strayer Education 0.0 $39k 400.00 97.50
Corporate Executive Board Company 0.0 $46k 1.2k 38.33
Dr Pepper Snapple 0.0 $59k 1.5k 39.33
Telephone & Data Systems 0.0 $80k 3.1k 25.81
Janus Capital 0.0 $39k 6.2k 6.29
Westar Energy 0.0 $112k 3.9k 28.72
Astoria Financial Corporation 0.0 $25k 2.9k 8.62
Big Lots (BIG) 0.0 $15k 400.00 37.50
East West Ban (EWBC) 0.0 $101k 5.1k 19.80
Fiserv (FI) 0.0 $56k 950.00 58.95
Dean Foods Company 0.0 $16k 1.4k 11.43
Bce (BCE) 0.0 $3.0k 70.00 42.86
Cresud (CRESY) 0.0 $141k 12k 11.39
Old Republic International Corporation (ORI) 0.0 $81k 8.8k 9.22
Sempra Energy (SRE) 0.0 $92k 1.7k 55.26
Xcel Energy (XEL) 0.0 $91k 3.3k 27.53
C.H. Robinson Worldwide (CHRW) 0.0 $77k 1.1k 70.00
Chesapeake Energy Corporation 0.0 $100k 4.5k 22.22
City National Corporation 0.0 $71k 1.6k 44.38
Concur Technologies 0.0 $81k 1.6k 50.62
Fastenal Company (FAST) 0.0 $87k 2.0k 43.50
First Solar (FSLR) 0.0 $35k 1.0k 33.85
Highwoods Properties (HIW) 0.0 $74k 2.5k 29.60
IDEX Corporation (IEX) 0.0 $148k 4.0k 37.07
Paccar (PCAR) 0.0 $94k 2.5k 37.29
Quicksilver Resources 0.0 $27k 4.0k 6.75
Robert Half International (RHI) 0.0 $28k 1.0k 28.00
TCF Financial Corporation 0.0 $57k 5.5k 10.36
Thor Industries (THO) 0.0 $41k 1.5k 27.33
Collective Brands 0.0 $30k 2.1k 14.29
Gra (GGG) 0.0 $84k 2.1k 40.98
MercadoLibre (MELI) 0.0 $41k 512.00 80.08
Aaron's 0.0 $76k 2.9k 26.58
Sears Holdings Corporation 0.0 $8.0k 258.00 31.01
Research In Motion 0.0 $16k 1.1k 14.73
Synovus Financial 0.0 $39k 28k 1.41
Monster Worldwide 0.0 $33k 4.2k 7.86
Bank of the Ozarks 0.0 $9.0k 301.00 29.90
Constellation Brands (STZ) 0.0 $25k 1.2k 20.83
Sohu 0.0 $27k 536.00 50.37
Forest Laboratories 0.0 $153k 5.0k 30.32
HCC Insurance Holdings 0.0 $105k 3.8k 27.63
Meredith Corporation 0.0 $42k 1.3k 32.31
NVR (NVR) 0.0 $137k 200.00 685.00
Carlisle Companies (CSL) 0.0 $89k 2.0k 44.50
National Presto Industries (NPK) 0.0 $4.0k 46.00 86.96
New York Times Company (NYT) 0.0 $32k 4.1k 7.80
Techne Corporation 0.0 $89k 1.3k 68.46
Landstar System (LSTR) 0.0 $77k 1.6k 48.12
Human Genome Sciences 0.0 $62k 8.4k 7.36
Fair Isaac Corporation (FICO) 0.0 $47k 1.3k 36.15
Alpha Natural Resources 0.0 $89k 4.3k 20.49
Delta Air Lines (DAL) 0.0 $22k 2.8k 7.91
ValueClick 0.0 $46k 2.8k 16.43
Yahoo! 0.0 $139k 8.6k 16.16
Perfect World 0.0 $64k 6.1k 10.43
Ctrip.com International 0.0 $116k 5.0k 23.39
Tesoro Corporation 0.0 $23k 1.0k 23.00
Aspen Insurance Holdings 0.0 $64k 2.4k 26.67
Cablevision Systems Corporation 0.0 $21k 1.5k 14.00
Advanced Micro Devices (AMD) 0.0 $22k 4.0k 5.50
NetEase (NTES) 0.0 $155k 3.5k 44.84
Mueller Water Products (MWA) 0.0 $18k 7.5k 2.39
TRW Automotive Holdings 0.0 $17k 525.00 32.38
Micron Technology (MU) 0.0 $43k 6.9k 6.23
Quanta Services (PWR) 0.0 $30k 1.4k 21.43
Warna 0.0 $75k 1.5k 50.00
Brinker International (EAT) 0.0 $82k 3.1k 26.89
CONSOL Energy 0.0 $127k 3.5k 36.76
ON Semiconductor (ON) 0.0 $113k 15k 7.69
Louisiana-Pacific Corporation (LPX) 0.0 $36k 4.4k 8.18
Barnes & Noble 0.0 $20k 1.4k 14.29
Silgan Holdings (SLGN) 0.0 $66k 1.7k 38.82
CNinsure 0.0 $60k 8.7k 6.90
Invesco (IVZ) 0.0 $62k 3.1k 20.00
Wyndham Worldwide Corporation 0.0 $38k 1.0k 37.66
First Horizon National Corporation (FHN) 0.0 $16k 1.9k 8.25
Saic 0.0 $23k 1.9k 12.11
Eaton Vance 0.0 $97k 4.1k 23.66
Webster Financial Corporation (WBS) 0.0 $51k 2.5k 20.40
Brasil Telecom SA 0.0 $75k 4.2k 17.74
Brightpoint 0.0 $64k 6.0k 10.70
Edison International (EIX) 0.0 $91k 2.2k 41.36
Fairchild Semiconductor International 0.0 $53k 4.4k 12.05
Health Net 0.0 $91k 3.0k 30.33
Key (KEY) 0.0 $50k 6.5k 7.69
Kindred Healthcare 0.0 $7.0k 562.00 12.46
Kulicke and Soffa Industries (KLIC) 0.0 $42k 4.6k 9.18
Life Technologies 0.0 $79k 2.0k 38.78
Marvell Technology Group 0.0 $27k 1.9k 13.92
Microsemi Corporation 0.0 $99k 5.9k 16.73
National HealthCare Corporation (NHC) 0.0 $4.0k 88.00 45.45
Och-Ziff Capital Management 0.0 $3.0k 409.00 7.33
Owens-Illinois 0.0 $21k 1.1k 19.09
Par Pharmaceutical Companies 0.0 $69k 2.1k 32.75
Saks Incorporated 0.0 $52k 5.4k 9.70
Sanderson Farms 0.0 $35k 692.00 50.58
Syntel 0.0 $7.0k 143.00 48.95
Zions Bancorporation (ZION) 0.0 $23k 1.4k 16.43
Buckeye Technologies 0.0 $147k 4.4k 33.47
Community Health Systems (CYH) 0.0 $56k 3.2k 17.50
Ingram Micro 0.0 $98k 5.4k 18.15
International Bancshares Corporation (IBOC) 0.0 $41k 2.2k 18.41
Korn/Ferry International (KFY) 0.0 $29k 1.7k 17.06
Littelfuse (LFUS) 0.0 $117k 2.7k 43.05
ManTech International Corporation 0.0 $25k 800.00 31.25
Micrel, Incorporated 0.0 $5.0k 527.00 9.49
Minerals Technologies (MTX) 0.0 $116k 2.1k 56.50
Mizuho Financial (MFG) 0.0 $5.0k 1.9k 2.57
MKS Instruments (MKSI) 0.0 $4.0k 138.00 28.99
Northwest Pipe Company (NWPX) 0.0 $30k 1.3k 22.81
Oplink Communications 0.0 $39k 2.4k 16.43
Oshkosh Corporation (OSK) 0.0 $66k 3.1k 21.29
Prosperity Bancshares (PB) 0.0 $65k 1.6k 40.62
Regal-beloit Corporation (RRX) 0.0 $71k 1.4k 50.71
Starwood Hotels & Resorts Worldwide 0.0 $62k 1.3k 47.69
Align Technology (ALGN) 0.0 $44k 1.9k 23.61
Atrion Corporation (ATRI) 0.0 $7.0k 28.00 250.00
Acuity Brands (AYI) 0.0 $80k 1.5k 53.33
Bruker Corporation (BRKR) 0.0 $143k 12k 12.40
Berry Petroleum Company 0.0 $7.0k 159.00 44.03
Cheesecake Factory Incorporated (CAKE) 0.0 $56k 1.9k 29.47
Commerce Bancshares (CBSH) 0.0 $105k 2.7k 38.24
Coeur d'Alene Mines Corporation (CDE) 0.0 $60k 2.5k 24.07
Chico's FAS 0.0 $155k 14k 11.17
Catalyst Health Solutions 0.0 $83k 1.6k 51.88
Cinemark Holdings (CNK) 0.0 $2.0k 127.00 15.75
CenterPoint Energy (CNP) 0.0 $58k 2.9k 20.00
Comstock Resources 0.0 $26k 1.7k 15.29
Cytec Industries 0.0 $122k 2.7k 44.77
Daktronics (DAKT) 0.0 $4.0k 451.00 8.87
Douglas Emmett (DEI) 0.0 $70k 3.9k 18.18
Quest Diagnostics Incorporated (DGX) 0.0 $64k 1.1k 58.18
DTE Energy Company (DTE) 0.0 $71k 1.3k 54.62
DreamWorks Animation SKG 0.0 $41k 2.5k 16.40
E-House 0.0 $52k 12k 4.23
Empresa Nacional de Electricidad 0.0 $9.0k 201.00 44.78
First Niagara Financial 0.0 $101k 12k 8.66
Fulton Financial (FULT) 0.0 $67k 6.8k 9.85
Guess? (GES) 0.0 $66k 2.2k 30.00
GameStop (GME) 0.0 $22k 900.00 24.44
Gulfport Energy Corporation 0.0 $106k 3.6k 29.57
Helix Energy Solutions (HLX) 0.0 $57k 3.6k 15.83
Home Inns & Hotels Management 0.0 $129k 5.0k 25.72
HNI Corporation (HNI) 0.0 $42k 1.6k 26.25
Hill-Rom Holdings 0.0 $74k 2.2k 33.64
Hormel Foods Corporation (HRL) 0.0 $26k 900.00 28.89
Harry Winston Diamond Corp Com Stk 0.0 $16k 1.5k 10.75
InterDigital (IDCC) 0.0 $7.0k 159.00 44.03
iGATE Corporation 0.0 $4.0k 230.00 17.39
Intuit (INTU) 0.0 $105k 2.0k 52.50
International Shipholding Corporation 0.0 $91k 4.8k 18.77
JDS Uniphase Corporation 0.0 $78k 7.5k 10.41
Jefferies 0.0 $70k 5.1k 13.73
J&J Snack Foods (JJSF) 0.0 $4.0k 68.00 58.82
Landauer 0.0 $4.0k 68.00 58.82
LaSalle Hotel Properties 0.0 $75k 3.1k 24.34
L-3 Communications Holdings 0.0 $55k 825.00 66.67
Southwest Airlines (LUV) 0.0 $63k 7.4k 8.53
MarketAxess Holdings (MKTX) 0.0 $6.0k 189.00 31.75
OPNET Technologies 0.0 $8.0k 214.00 37.38
Piper Jaffray Companies (PIPR) 0.0 $4.0k 190.00 21.05
Park Electrochemical 0.0 $25k 987.00 25.33
Ralcorp Holdings 0.0 $154k 1.8k 85.56
Raven Industries 0.0 $7.0k 117.00 59.83
Rowan Companies 0.0 $30k 1.0k 30.00
RF Micro Devices 0.0 $51k 9.5k 5.37
Raymond James Financial (RJF) 0.0 $110k 3.6k 30.99
SCANA Corporation 0.0 $36k 800.00 45.00
ScanSource (SCSC) 0.0 $5.0k 136.00 36.76
Selective Insurance (SIGI) 0.0 $4.0k 219.00 18.26
Sirius XM Radio 0.0 $97k 53k 1.83
Super Micro Computer (SMCI) 0.0 $43k 2.7k 15.83
Sims Metal Management (SMSMY) 0.0 $60k 4.7k 12.80
Spreadtrum Communications 0.0 $149k 7.1k 20.92
SPX Corporation 0.0 $102k 1.7k 60.00
Stratasys 0.0 $7.0k 244.00 28.69
Terex Corporation (TEX) 0.0 $50k 3.7k 13.51
Trinity Industries (TRN) 0.0 $82k 2.7k 30.09
TTM Technologies (TTMI) 0.0 $31k 2.8k 10.99
Textron (TXT) 0.0 $35k 1.9k 18.42
Monotype Imaging Holdings 0.0 $49k 3.1k 15.66
UGI Corporation (UGI) 0.0 $112k 3.8k 29.47
Warner Chilcott Plc - 0.0 $30k 2.0k 15.08
MEMC Electronic Materials 0.0 $30k 7.6k 3.95
West Pharmaceutical Services (WST) 0.0 $102k 2.7k 37.99
Abb (ABBNY) 0.0 $3.0k 145.00 20.69
Aluminum Corp. of China 0.0 $109k 10k 10.79
Amylin Pharmaceuticals 0.0 $31k 2.7k 11.29
Alliant Techsystems 0.0 $63k 1.1k 57.27
Cathay General Ban (CATY) 0.0 $40k 2.7k 14.81
China Uni 0.0 $104k 4.9k 21.21
Ciena Corporation (CIEN) 0.0 $39k 3.2k 12.19
California Water Service (CWT) 0.0 $35k 1.9k 18.15
First Cash Financial Services 0.0 $11k 322.00 34.16
Foster Wheeler Ltd Com Stk 0.0 $65k 3.4k 19.04
Greenhill & Co 0.0 $36k 1.0k 36.00
Genesee & Wyoming 0.0 $36k 594.00 60.61
Homex Development 0.0 $95k 5.6k 16.94
Ida (IDA) 0.0 $72k 1.7k 42.35
KLA-Tencor Corporation (KLAC) 0.0 $83k 1.7k 48.31
China Life Insurance Company 0.0 $81k 2.2k 36.97
Lennox International (LII) 0.0 $61k 1.8k 33.89
McMoRan Exploration 0.0 $70k 4.8k 14.46
Monro Muffler Brake (MNRO) 0.0 $7.0k 168.00 41.67
Neustar 0.0 $85k 2.5k 34.00
NV Energy 0.0 $132k 8.1k 16.30
QLogic Corporation 0.0 $54k 3.6k 15.00
Robbins & Myers 0.0 $20k 417.00 47.96
Shaw 0.0 $86k 3.2k 26.93
Sinopec Shanghai Petrochemical 0.0 $106k 3.2k 33.00
Silicon Laboratories (SLAB) 0.0 $98k 2.3k 43.34
SanDisk Corporation 0.0 $82k 1.7k 49.28
Silver Standard Res 0.0 $67k 4.8k 13.84
Tam 0.0 $90k 4.6k 19.43
Hanover Insurance (THG) 0.0 $123k 3.5k 34.83
Titanium Metals Corporation 0.0 $39k 2.6k 15.00
Temple-Inland 0.0 $117k 3.7k 31.62
Trustmark Corporation (TRMK) 0.0 $53k 2.2k 24.09
Tessera Technologies 0.0 $74k 4.4k 16.72
tw tele 0.0 $99k 5.1k 19.41
URS Corporation 0.0 $95k 2.7k 35.19
Washington Federal (WAFD) 0.0 $54k 3.9k 13.91
Winn-Dixie Stores 0.0 $18k 2.0k 9.16
United States Steel Corporation (X) 0.0 $26k 1.0k 26.00
Agnico (AEM) 0.0 $79k 2.2k 36.37
Applied Industrial Technologies (AIT) 0.0 $7.0k 212.00 33.02
Associated Banc- (ASB) 0.0 $67k 6.0k 11.20
American Science & Engineering 0.0 $4.0k 64.00 62.50
American States Water Company (AWR) 0.0 $41k 1.2k 35.28
Bob Evans Farms 0.0 $34k 1.0k 34.00
Calgon Carbon Corporation 0.0 $40k 2.6k 15.59
Compania Cervecerias Unidas (CCU) 0.0 $148k 2.3k 63.19
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $62k 1.2k 52.81
Clarcor 0.0 $80k 1.6k 50.00
Cleco Corporation 0.0 $80k 2.1k 38.10
Corrections Corporation of America 0.0 $75k 3.7k 20.27
EastGroup Properties (EGP) 0.0 $72k 1.7k 43.19
Esterline Technologies Corporation 0.0 $141k 2.5k 55.78
Extra Space Storage (EXR) 0.0 $72k 3.0k 24.35
FirstMerit Corporation 0.0 $57k 3.7k 15.20
Glacier Ban (GBCI) 0.0 $3.0k 228.00 13.16
Hancock Holding Company (HWC) 0.0 $93k 2.9k 32.07
Integra LifeSciences Holdings (IART) 0.0 $139k 4.5k 30.75
IBERIABANK Corporation 0.0 $3.0k 53.00 56.60
Inter Parfums (IPAR) 0.0 $6.0k 373.00 16.09
Jack Henry & Associates (JKHY) 0.0 $101k 3.0k 33.67
Kinross Gold Corp (KGC) 0.0 $60k 5.3k 11.36
Lufkin Industries 0.0 $104k 1.5k 67.62
Owens & Minor (OMI) 0.0 $66k 2.4k 27.68
PriceSmart (PSMT) 0.0 $10k 138.00 72.46
Quest Software 0.0 $37k 2.0k 18.50
Quality Systems 0.0 $5.0k 144.00 34.72
Republic Bancorp, Inc. KY (RBCAA) 0.0 $7.0k 289.00 24.22
Rofin-Sinar Technologies 0.0 $63k 2.8k 22.80
StanCorp Financial 0.0 $55k 1.5k 36.67
Swift Energy Company 0.0 $48k 1.6k 29.72
SJW (SJW) 0.0 $35k 1.5k 23.86
Standex Int'l (SXI) 0.0 $14k 402.00 34.83
Tech Data Corporation 0.0 $107k 2.2k 49.24
Veeco Instruments (VECO) 0.0 $13k 632.00 20.57
VMware 0.0 $11k 136.00 80.88
WestAmerica Ban (WABC) 0.0 $44k 1.0k 44.00
Watts Water Technologies (WTS) 0.0 $121k 3.5k 34.15
Anixter International 0.0 $14k 236.00 59.32
CommVault Systems (CVLT) 0.0 $141k 3.3k 42.77
Dendreon Corporation 0.0 $46k 6.1k 7.54
Flowers Foods (FLO) 0.0 $72k 3.8k 18.95
Protective Life 0.0 $63k 2.8k 22.50
PNM Resources (PNM) 0.0 $53k 2.9k 18.28
United Natural Foods (UNFI) 0.0 $5.0k 124.00 40.32
Woodward Governor Company (WWD) 0.0 $82k 2.0k 41.00
Abaxis 0.0 $7.0k 236.00 29.66
Alcatel-Lucent 0.0 $529.620000 273.00 1.94
Allegheny Technologies Incorporated (ATI) 0.0 $102k 2.1k 47.71
MGP Ingredients 0.0 $119k 24k 5.05
Middlesex Water Company (MSEX) 0.0 $85k 4.5k 18.72
Neogen Corporation (NEOG) 0.0 $4.0k 138.00 28.99
NVE Corporation (NVEC) 0.0 $6.0k 105.00 57.14
Braskem SA (BAK) 0.0 $109k 7.7k 14.10
Brink's Company (BCO) 0.0 $43k 1.6k 26.88
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $6.0k 673.00 8.92
Tor Dom Bk Cad (TD) 0.0 $8.0k 101.00 79.21
Trina Solar 0.0 $98k 15k 6.66
Meridian Bioscience 0.0 $5.0k 290.00 17.24
MWI Veterinary Supply 0.0 $4.0k 64.00 62.50
NL Industries (NL) 0.0 $62k 4.8k 13.04
Navistar International Corporation 0.0 $17k 446.00 38.12
China Digital TV Holding 0.0 $86k 27k 3.16
CoreLogic 0.0 $48k 3.7k 12.97
Duoyuan Global Water 0.0 $7.0k 1.8k 3.88
EQT Corporation (EQT) 0.0 $148k 2.7k 54.90
FEI Company 0.0 $70k 1.7k 40.75
First American Financial (FAF) 0.0 $47k 3.7k 12.70
Iamgold Corp (IAG) 0.0 $55k 3.5k 15.74
M.D.C. Holdings (MDC) 0.0 $23k 1.3k 17.69
Towers Watson & Co 0.0 $108k 1.8k 60.00
Unit Corporation 0.0 $158k 3.4k 46.31
Young Innovations 0.0 $4.0k 150.00 26.67
Nabors Industries 0.0 $36k 2.1k 17.14
Scripps Networks Interactive 0.0 $30k 700.00 42.86
Entropic Communications 0.0 $29k 5.7k 5.09
Weatherford International Lt reg 0.0 $43k 2.9k 14.65
Patriot Coal Corp 0.0 $26k 3.1k 8.39
American International (AIG) 0.0 $77k 3.3k 23.35
Changyou 0.0 $45k 2.0k 22.94
Fibria Celulose 0.0 $15k 2.0k 7.53
Masimo Corporation (MASI) 0.0 $39k 2.1k 18.57
Regency Centers Corporation (REG) 0.0 $117k 3.1k 37.74
Signet Jewelers (SIG) 0.0 $127k 2.9k 43.79
Weingarten Realty Investors 0.0 $89k 4.1k 21.71
Yamana Gold 0.0 $67k 4.5k 14.74
Equity One 0.0 $36k 2.1k 17.14
Jazz Pharmaceuticals 0.0 $92k 2.4k 38.64
MetroPCS Communications 0.0 $17k 2.0k 8.50
Ebix (EBIXQ) 0.0 $149k 6.7k 22.15
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $144k 13k 11.31
Putnam Master Int. Income (PIM) 0.0 $8.0k 1.5k 5.41
Avago Technologies 0.0 $28k 956.00 29.29
Sourcefire 0.0 $4.0k 112.00 35.71
OpenTable 0.0 $4.0k 97.00 41.24
Xl Group 0.0 $55k 2.8k 19.64
QEP Resources 0.0 $100k 3.4k 29.38
Moly 0.0 $54k 2.2k 24.02
iShares Dow Jones Select Dividend (DVY) 0.0 $19k 349.00 54.44
Vanguard Emerging Markets ETF (VWO) 0.0 $63k 1.7k 38.16
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $86k 2.1k 41.19
ACCRETIVE Health 0.0 $87k 3.8k 22.92
Ancestry 0.0 $3.0k 150.00 20.00
Kraton Performance Polymers 0.0 $133k 6.6k 20.28
SPDR S&P Dividend (SDY) 0.0 $18k 331.00 54.38
AllianceBernstein Income Fund 0.0 $30k 3.7k 8.13
Coca-cola Enterprises 0.0 $54k 2.1k 25.71
Great Northern Iron Ore Properties 0.0 $50k 454.00 110.13
Hldgs (UAL) 0.0 $20k 1.1k 18.83
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $84k 3.5k 23.93
General Motors Company (GM) 0.0 $37k 1.8k 20.24
Camelot Information Systems 0.0 $22k 7.6k 2.89
Artesian Resources Corporation (ARTNA) 0.0 $115k 6.1k 18.85
Cadiz (CDZI) 0.0 $85k 8.8k 9.67
Capitol Federal Financial (CFFN) 0.0 $44k 3.8k 11.58
Connecticut Water Service 0.0 $47k 1.7k 27.01
National Research Corporation (NRCI) 0.0 $7.0k 177.00 39.55
O'reilly Automotive (ORLY) 0.0 $72k 900.00 80.00
Motorola Mobility Holdings 0.0 $123k 3.2k 38.90
Vanguard High Dividend Yield ETF (VYM) 0.0 $18k 404.00 44.55
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $19k 359.00 52.92
iShares MSCI BRIC Index Fund (BKF) 0.0 $58k 1.6k 36.18
PowerShares Intl. Dividend Achiev. 0.0 $27k 1.9k 14.38
SPDR S&P Emerging Markets (SPEM) 0.0 $62k 1.1k 58.33
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $25k 852.00 29.34
Nuveen Global Govt. Enhanced Income Fund 0.0 $5.0k 330.00 15.15
First Majestic Silver Corp (AG) 0.0 $75k 4.5k 16.74
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $62k 944.00 65.68
PowerShares High Yld. Dividend Achv 0.0 $19k 2.0k 9.38
PowerShares DWA Emerg Markts Tech 0.0 $69k 4.4k 15.84
WisdomTree Emerging Markets Eq (DEM) 0.0 $67k 1.3k 51.03
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $103k 9.9k 10.43
PowerShares FTSE RAFI Emerging MarketETF 0.0 $61k 3.0k 20.33
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $55k 1.4k 38.06
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $18k 371.00 48.52
Invesco Insured Cali Muni Se 0.0 $68k 4.7k 14.38
Blackrock Ny Mun Income Tr I 0.0 $143k 9.0k 15.82
BlackRock Corporate High Yield Fund 0.0 $149k 21k 7.22
Federated Premier Intermediate Municipal 0.0 $141k 10k 13.77
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $78k 5.0k 15.59
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $158k 12k 12.84
MFS Intermediate High Income Fund (CIF) 0.0 $120k 41k 2.92
Nuveen Quality Income Municipal Fund 0.0 $142k 9.8k 14.56
Pioneer High Income Trust (PHT) 0.0 $55k 3.2k 17.26
PowerShares Emerging Infra PF 0.0 $55k 1.5k 37.16
Spdr S&p Bric 40 0.0 $61k 2.8k 22.02
WisdomTree MidCap Dividend Fund (DON) 0.0 $35k 670.00 52.24
WisdomTree SmallCap Dividend Fund (DES) 0.0 $33k 740.00 44.59
BlackRock Core Bond Trust (BHK) 0.0 $19k 1.4k 13.19
Blackrock Muniyield Quality Fund (MQY) 0.0 $120k 7.6k 15.87
SPDR S&P International Dividend (DWX) 0.0 $24k 520.00 46.15
Barclays Bank Plc Pfd. 6.625% p 0.0 $62k 3.4k 18.38
Chunghwa Telecom Co Ltd - (CHT) 0.0 $2.0k 75.00 26.67
Blackrock Strategic Bond Trust 0.0 $25k 1.9k 12.95
Global Income & Currency Fund 0.0 $30k 2.4k 12.72
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $55k 3.7k 14.79
Blackrock New York Municipal 2018 Term T 0.0 $66k 3.9k 16.72
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $44k 3.0k 14.44
DTF Tax Free Income (DTF) 0.0 $114k 7.1k 16.07
DWS Global High Income Fund 0.0 $21k 2.7k 7.65
Eaton Vance Nj Muni Income T sh ben int 0.0 $101k 7.3k 13.90
Eaton Vance New York Muni. Incm. Trst 0.0 $112k 8.0k 14.07
Eaton Vance Calif Mun Bd 0.0 $32k 2.5k 13.04
Eaton Vance N J Mun Bd 0.0 $71k 5.1k 14.03
Eaton Vance N Y Mun Bd Fd Ii 0.0 $16k 1.2k 13.71
40/86 Strategic Income Fund (HHY) 0.0 $18k 1.9k 9.71
Invesco High Yield Inv Fund 0.0 $18k 2.9k 6.13
Neuberger Ber. CA Intermediate Muni Fund 0.0 $105k 6.9k 15.18
Nuveen Insured California Premium Income (NPC) 0.0 $152k 9.4k 16.19
Nuveen California Municipal Market Op (NCO) 0.0 $93k 6.3k 14.65
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $31k 2.2k 14.21
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $146k 10k 14.26
Nuveen Calif Prem Income Mun 0.0 $4.0k 303.00 13.20
Nuveen Ny Div Advantg Mun 0.0 $64k 4.5k 14.25
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $98k 7.3k 13.49
Pimco NY Municipal Income Fund (PNF) 0.0 $84k 7.5k 11.25
Pimco NY Muni Income Fund II (PNI) 0.0 $70k 6.1k 11.45
Rmr Real Estate Income 0.0 $66k 2.4k 28.04
American Intl Group 0.0 $999.600000 168.00 5.95
Huntington Ingalls Inds (HII) 0.0 $53k 1.7k 31.18
Ann 0.0 $42k 1.7k 24.71
Sanofi Aventis Wi Conval Rt 0.0 $998.250000 825.00 1.21
Yandex Nv-a (YNDX) 0.0 $9.0k 447.00 20.13
Interactive Intelligence Group 0.0 $33k 1.5k 22.66
Amc Networks Inc Cl A (AMCX) 0.0 $75k 2.0k 37.50
Wendy's/arby's Group (WEN) 0.0 $53k 9.9k 5.35
General Mtrs Co *w exp 07/10/201 0.0 $19k 1.7k 11.45
General Mtrs Co *w exp 07/10/201 0.0 $13k 1.7k 7.84
Ralph Lauren Corp (RL) 0.0 $55k 400.00 137.50
Kemper Corp Del (KMPR) 0.0 $50k 1.7k 29.41
Cbre Group Inc Cl A (CBRE) 0.0 $35k 2.3k 15.11
Beam 0.0 $56k 1.1k 50.91
Fortune Brands (FBIN) 0.0 $85k 5.0k 17.00
Level 3 Communications 0.0 $23k 1.4k 17.00
Itt 0.0 $60k 3.1k 19.35
Aegion 0.0 $99k 6.5k 15.27
Xylem (XYL) 0.0 $36k 1.4k 25.71
Expedia (EXPE) 0.0 $19k 650.00 29.23
Exelis 0.0 $58k 6.4k 9.06
Marriott Vacations Wrldwde Cp (VAC) 0.0 $16k 913.00 17.52
Tripadvisor (TRIP) 0.0 $16k 650.00 24.62