Advisors Asset Management

Advisors Asset Management as of March 31, 2012

Portfolio Holdings for Advisors Asset Management

Advisors Asset Management holds 1711 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
At&t (T) 1.2 $44M 1.4M 31.23
Merck & Co (MRK) 1.2 $42M 1.1M 38.40
Pfizer (PFE) 1.2 $42M 1.9M 22.66
Verizon Communications (VZ) 1.1 $42M 1.1M 38.23
Intel Corporation (INTC) 1.1 $39M 1.4M 28.11
Altria (MO) 0.9 $34M 1.1M 30.87
Spectra Energy 0.9 $33M 1.1M 31.55
ConocoPhillips (COP) 0.9 $33M 429k 76.01
RPM International (RPM) 0.8 $29M 1.1M 26.19
Microchip Technology (MCHP) 0.8 $29M 767k 37.20
Limited Brands 0.8 $29M 594k 48.00
Chevron Corporation (CVX) 0.8 $27M 252k 107.24
Buckle (BKE) 0.8 $27M 570k 47.90
Paychex (PAYX) 0.7 $27M 867k 30.99
Reynolds American 0.7 $27M 645k 41.44
American Capital Agency 0.7 $27M 906k 29.54
Eli Lilly & Co. (LLY) 0.7 $26M 634k 40.27
Olin Corporation (OLN) 0.7 $26M 1.2M 21.75
Calamos Strategic Total Return Fund (CSQ) 0.7 $26M 2.6M 10.00
Johnson & Johnson (JNJ) 0.7 $25M 385k 65.96
Vector (VGR) 0.7 $25M 1.4M 17.72
Integrys Energy 0.7 $25M 471k 52.99
Abbott Laboratories (ABT) 0.7 $25M 402k 61.29
Diebold Incorporated 0.7 $25M 641k 38.52
CenturyLink 0.7 $25M 638k 38.65
Diamond Offshore Drilling 0.7 $24M 359k 66.75
Bristol Myers Squibb (BMY) 0.7 $24M 712k 33.75
Regal Entertainment 0.7 $24M 1.8M 13.60
Eaton Vance Limited Duration Income Fund (EVV) 0.7 $24M 1.5M 16.05
Leggett & Platt (LEG) 0.7 $24M 1.0M 23.01
Windstream Corporation 0.7 $24M 2.0M 11.71
Deluxe Corporation (DLX) 0.6 $23M 984k 23.42
Wynn Resorts (WYNN) 0.6 $23M 186k 124.88
Pepco Holdings 0.6 $23M 1.2M 18.89
Chimera Investment Corporation 0.6 $23M 8.0M 2.83
Intersil Corporation 0.6 $23M 2.0M 11.20
Maxim Integrated Products 0.6 $21M 735k 28.59
E.I. du Pont de Nemours & Company 0.6 $21M 387k 52.90
Invesco Mortgage Capital 0.6 $20M 1.1M 17.65
Pitney Bowes (PBI) 0.6 $20M 1.1M 17.58
John Hancock Tax-Advantage Dvd Incom (HTD) 0.6 $20M 1.1M 17.72
BlackRock Debt Strategies Fund 0.6 $20M 4.8M 4.14
UIL Holdings Corporation 0.5 $19M 559k 34.76
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.5 $20M 1.8M 11.04
Calamos Global Dynamic Income Fund (CHW) 0.5 $20M 2.2M 8.80
Cys Investments 0.5 $19M 1.5M 13.09
R.R. Donnelley & Sons Company 0.5 $19M 1.5M 12.39
Lorillard 0.5 $19M 145k 129.48
Nucor Corporation (NUE) 0.5 $19M 431k 42.95
Procter & Gamble Company (PG) 0.5 $18M 274k 67.21
Cohen & Steers infrastucture Fund (UTF) 0.5 $18M 1.0M 17.60
Waste Management (WM) 0.5 $17M 473k 34.96
Frontier Communications 0.5 $17M 4.0M 4.17
Franklin Templeton (FTF) 0.5 $17M 1.2M 14.01
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.4 $16M 1.7M 8.91
Ares Capital Corporation (ARCC) 0.4 $15M 932k 16.35
Sonoco Products Company (SON) 0.4 $15M 446k 33.20
TAL International 0.4 $15M 405k 36.71
Commercial Metals Company (CMC) 0.4 $14M 965k 14.82
Werner Enterprises (WERN) 0.4 $15M 585k 24.86
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.4 $15M 1.6M 8.98
Exxon Mobil Corporation (XOM) 0.4 $14M 161k 86.73
Ameren Corporation (AEE) 0.4 $14M 429k 32.58
General Electric Company 0.4 $14M 695k 20.07
Prospect Capital Corporation (PSEC) 0.4 $14M 1.3M 10.98
FirstEnergy (FE) 0.4 $14M 301k 45.59
Supervalu 0.4 $14M 2.4M 5.71
Nuveen Tax-Advantaged Dividend Growth 0.4 $14M 1.0M 13.75
Kraft Foods 0.4 $13M 350k 38.01
Solar Cap (SLRC) 0.4 $13M 599k 22.07
Hatteras Financial 0.4 $13M 478k 27.90
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.4 $13M 1.0M 12.94
BlackRock Senior High Income Fund 0.4 $13M 3.2M 4.11
AGIC Global Equity & Conv Inc Fund (NGZ) 0.4 $13M 916k 14.22
NFJ Dividend Interest & Premium Strategy 0.3 $13M 711k 17.87
Nuveen Multi-Strategy Income & Growth (JPC) 0.3 $13M 1.4M 8.88
McDonald's Corporation (MCD) 0.3 $12M 126k 98.10
Cohen & Steers Dividend Majors Fund 0.3 $12M 880k 13.90
Invesco Van Kampen Dyn Cr Opp Fund 0.3 $12M 1.1M 11.68
Coca-Cola Company (KO) 0.3 $12M 163k 74.01
Pyxis Credit Strategies Fund taxable cef 0.3 $12M 1.9M 6.34
Hercules Technology Growth Capital (HTGC) 0.3 $12M 1.0M 11.08
Blackrock Kelso Capital 0.3 $12M 1.2M 9.82
Avon Products 0.3 $11M 587k 19.36
Southern Copper Corporation (SCCO) 0.3 $11M 355k 31.71
H&Q Life Sciences Investors 0.3 $11M 786k 13.83
Fifth Street Finance 0.3 $11M 1.1M 9.76
NASDAQ Premium Income & Growth Fund 0.3 $10M 658k 15.77
Cbre Clarion Global Real Estat re (IGR) 0.3 $11M 1.3M 8.04
Kimberly-Clark Corporation (KMB) 0.3 $9.9M 135k 73.89
Nuveen Core Equity Alpha Fund (JCE) 0.3 $10M 719k 13.85
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.3 $10M 491k 20.52
Two Harbors Investment 0.3 $9.6M 948k 10.14
MeadWestva 0.3 $9.9M 313k 31.59
Apple (AAPL) 0.3 $9.9M 17k 599.48
PPL Corporation (PPL) 0.3 $9.6M 340k 28.26
EV Energy Partners 0.3 $9.6M 138k 69.59
Kayne Anderson Energy Total Return Fund 0.3 $9.9M 359k 27.48
Marathon Oil Corporation (MRO) 0.3 $9.5M 300k 31.70
W&T Offshore (WTI) 0.3 $9.3M 441k 21.08
PennantPark Investment (PNNT) 0.3 $9.4M 902k 10.40
Apollo Investment 0.3 $9.4M 1.3M 7.17
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.3 $9.4M 618k 15.14
First Trust Enhanced Equity Income Fund (FFA) 0.3 $9.3M 768k 12.08
Huntsman Corporation (HUN) 0.2 $8.9M 638k 14.01
BlackRock Corporate High Yield Fund III 0.2 $9.0M 1.2M 7.59
Nuveen Diversified Dividend & Income 0.2 $9.1M 773k 11.73
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $9.1M 1.2M 7.50
Greif (GEF) 0.2 $8.7M 156k 55.92
Pioneer Floating Rate Trust (PHD) 0.2 $8.7M 670k 12.96
Targa Resources Partners 0.2 $8.7M 210k 41.47
Invesco Van Kampen Senior Income Trust (VVR) 0.2 $8.7M 1.8M 4.91
Blackrock Diversified Income Stra. Fund (DVF) 0.2 $8.7M 846k 10.28
Ing Infrastructure Indls & M 0.2 $8.8M 476k 18.48
Medtronic 0.2 $8.1M 208k 39.19
National Retail Properties (NNN) 0.2 $8.5M 312k 27.19
Cohen & Steers REIT/P (RNP) 0.2 $8.5M 520k 16.32
Eaton Vance Tax-advntg Glbl Di (ETG) 0.2 $8.3M 573k 14.47
BlackRock Corporate High Yield Fund V In 0.2 $8.2M 657k 12.55
Companhia de Bebidas das Americas 0.2 $8.0M 193k 41.32
Annaly Capital Management 0.2 $7.9M 498k 15.82
Pepsi (PEP) 0.2 $8.0M 120k 66.35
Senior Housing Properties Trust 0.2 $8.1M 366k 22.05
Kayne Anderson Energy Development 0.2 $7.8M 306k 25.65
Nuveen Equity Premium Advantage Fund 0.2 $8.1M 670k 12.12
Delaware Enhanced Glbl. Div. & Inc. Fund 0.2 $8.0M 621k 12.83
AstraZeneca (AZN) 0.2 $7.5M 169k 44.49
Hospitality Properties Trust 0.2 $7.8M 293k 26.47
British American Tobac (BTI) 0.2 $7.7M 77k 101.22
Gabelli Equity Trust (GAB) 0.2 $7.7M 1.3M 5.75
Blackrock High Income Shares 0.2 $7.8M 3.4M 2.27
Home Depot (HD) 0.2 $7.2M 144k 50.31
Duke Energy Corporation 0.2 $7.3M 347k 21.01
Genuine Parts Company (GPC) 0.2 $7.3M 116k 62.75
General Mills (GIS) 0.2 $7.3M 186k 39.45
Dcp Midstream Partners 0.2 $7.1M 155k 45.84
BlackRock Global Opportunities Equity Tr (BOE) 0.2 $7.2M 468k 15.35
Neuberger Berman Real Estate Sec (NRO) 0.2 $7.1M 1.7M 4.28
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.2 $7.2M 430k 16.73
Clough Global Equity Fund closed-end fund (GLQ) 0.2 $7.3M 557k 13.11
United Parcel Service (UPS) 0.2 $6.9M 86k 80.71
Colgate-Palmolive Company (CL) 0.2 $6.9M 70k 97.78
Advent Claymore Convertible Sec & Inc (AVK) 0.2 $6.8M 418k 16.31
Kayne Anderson MLP Investment (KYN) 0.2 $6.9M 222k 31.15
DWS Dreman Value Income Edge Fund 0.2 $7.0M 436k 16.03
Sanofi-Aventis SA (SNY) 0.2 $6.5M 169k 38.75
BreitBurn Energy Partners 0.2 $6.5M 338k 19.12
Vanguard Natural Resources 0.2 $6.4M 230k 27.62
Global Partners (GLP) 0.2 $6.5M 281k 23.23
BlackRock Real Asset Trust 0.2 $6.4M 529k 12.05
AFLAC Incorporated (AFL) 0.2 $6.0M 131k 45.99
Illinois Tool Works (ITW) 0.2 $6.0M 105k 57.12
TICC Capital 0.2 $6.1M 622k 9.74
BlackRock Enhanced Capital and Income (CII) 0.2 $6.1M 451k 13.49
Crestwood Midstream Partners 0.2 $6.1M 213k 28.51
John Hancock Patriot Premium Div Fund II (PDT) 0.2 $6.0M 445k 13.47
THE GDL FUND Closed-End fund (GDL) 0.2 $6.2M 504k 12.27
Emerson Electric (EMR) 0.2 $5.8M 111k 52.18
Pearson (PSO) 0.2 $5.8M 308k 18.74
Lincare Holdings 0.2 $5.7M 222k 25.88
International Business Machines (IBM) 0.2 $5.6M 27k 208.65
United Technologies Corporation 0.2 $5.9M 71k 82.95
Exelon Corporation (EXC) 0.2 $5.9M 152k 39.21
National Grid 0.2 $5.8M 115k 50.48
MCG Capital Corporation 0.2 $5.8M 1.4M 4.25
Cohen & Steers Quality Income Realty (RQI) 0.2 $5.7M 581k 9.82
Golub Capital BDC (GBDC) 0.2 $5.8M 381k 15.27
Zweig Fund 0.2 $5.8M 1.8M 3.21
Morgan Stanley Emerging Markets Domestic (EDD) 0.2 $5.7M 354k 16.24
Nuveen Premium Income Muni Fund 2 0.2 $5.6M 375k 15.00
Nuveen Fltng Rte Incm Opp 0.2 $6.0M 494k 12.05
Nuveen Premier Mun Income 0.2 $5.7M 391k 14.59
Guggenheim Enhanced Equity Income Fund. 0.2 $5.8M 618k 9.40
Wells Fargo Adv Global Dividend Opport (EOD) 0.2 $5.9M 693k 8.52
Energy Transfer Equity (ET) 0.1 $5.3M 133k 40.30
Clearbridge Energy M 0.1 $5.5M 235k 23.60
LMP Corporate Loan Fund 0.1 $5.4M 454k 11.90
Franklin Universal Trust (FT) 0.1 $5.3M 775k 6.89
Advent/Claymore Enhanced Growth & Income 0.1 $5.5M 548k 10.01
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $5.5M 695k 7.85
Putnam Municipal Opportunities Trust (PMO) 0.1 $5.6M 447k 12.55
3M Company (MMM) 0.1 $5.2M 58k 89.21
Air Products & Chemicals (APD) 0.1 $5.0M 54k 91.81
Lockheed Martin Corporation (LMT) 0.1 $5.1M 56k 89.86
Nextera Energy (NEE) 0.1 $5.1M 84k 61.08
Mack-Cali Realty (VRE) 0.1 $5.2M 179k 28.82
Medallion Financial (MFIN) 0.1 $5.0M 452k 11.16
Liberty Property Trust 0.1 $5.0M 139k 35.72
American Select Portfolio 0.1 $5.1M 490k 10.41
Sun Communities (SUI) 0.1 $5.0M 116k 43.33
Vectren Corporation 0.1 $5.2M 178k 29.06
Fiduciary/Claymore MLP Opportunity Fund 0.1 $5.0M 219k 22.67
Eaton Vance Senior Income Trust (EVF) 0.1 $5.2M 720k 7.21
Credit Suisse AM Inc Fund (CIK) 0.1 $5.2M 1.4M 3.73
First Trust Strategic 0.1 $5.1M 296k 17.31
Northeast Utilities System 0.1 $4.7M 127k 37.12
Boeing Company (BA) 0.1 $4.8M 64k 74.37
Raytheon Company 0.1 $4.8M 91k 52.78
Novartis (NVS) 0.1 $4.6M 82k 55.41
GlaxoSmithKline 0.1 $4.7M 104k 44.91
Entergy Corporation (ETR) 0.1 $4.6M 68k 67.19
American Capital 0.1 $4.5M 523k 8.67
CF Industries Holdings (CF) 0.1 $4.7M 26k 182.66
Nuveen Equity Premium Income Fund (BXMX) 0.1 $4.7M 395k 11.97
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $4.6M 309k 14.81
Nuveen Floating Rate Income Fund (JFR) 0.1 $4.6M 388k 11.92
Putnam High Income Securities Fund 0.1 $4.7M 552k 8.45
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.1 $4.6M 663k 6.88
Blackrock Muniassets Fund (MUA) 0.1 $4.6M 350k 13.01
Microsoft Corporation (MSFT) 0.1 $4.4M 135k 32.25
Core Laboratories 0.1 $4.3M 33k 131.58
Harsco Corporation (NVRI) 0.1 $4.4M 189k 23.46
Arch Coal 0.1 $4.5M 416k 10.71
Diageo (DEO) 0.1 $4.2M 44k 96.51
MarkWest Energy Partners 0.1 $4.2M 72k 58.45
Alpine Global Premier Properties Fund 0.1 $4.2M 648k 6.50
ING Global Equity Divid.&Premium Opp-ETF 0.1 $4.3M 453k 9.59
Agic Equity & Conv Income 0.1 $4.2M 239k 17.76
Blackrock Muniyield Quality Fund II (MQT) 0.1 $4.3M 318k 13.56
Invesco Quality Municipal Inc Trust (IQI) 0.1 $4.3M 309k 13.90
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $4.3M 294k 14.58
Pacholder High Yield 0.1 $4.5M 500k 9.01
Western Asset Global High Income Fnd (EHI) 0.1 $4.5M 338k 13.25
Nuveen Tax-Advantaged Total Return Strat 0.1 $4.2M 382k 11.11
Invesco Quality Muni Inv Trust (IQT) 0.1 $4.2M 302k 13.99
Invesco Municipal Premium Income Trust (PIA) 0.1 $4.4M 491k 8.89
ING Global Advantage & Prem. Opprt. Fund 0.1 $4.5M 371k 12.06
Western Asset Municipal Partners Fnd 0.1 $4.5M 284k 15.83
Nuveen Energy Mlp Total Return etf 0.1 $4.4M 237k 18.40
JPMorgan Chase & Co. (JPM) 0.1 $3.8M 83k 45.98
Linn Energy 0.1 $4.0M 104k 38.15
NTT DoCoMo 0.1 $3.9M 233k 16.67
Omega Healthcare Investors (OHI) 0.1 $3.9M 184k 21.26
Williams Partners 0.1 $4.1M 73k 56.58
Duke Realty Corporation 0.1 $4.0M 281k 14.34
Gladstone Investment Corporation (GAIN) 0.1 $4.1M 544k 7.57
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $3.9M 317k 12.42
Kohlberg Capital (KCAP) 0.1 $4.0M 585k 6.91
First Tr/aberdeen Emerg Opt 0.1 $4.0M 192k 20.78
Tortoise MLP Fund 0.1 $3.9M 153k 25.62
SYSCO Corporation (SYY) 0.1 $3.7M 124k 29.86
Progress Energy 0.1 $3.8M 71k 53.11
Entertainment Properties Trust 0.1 $3.7M 79k 46.38
Vornado Realty Trust (VNO) 0.1 $3.7M 44k 84.21
New York Community Ban (NYCB) 0.1 $3.8M 271k 13.91
Companhia Energetica Minas Gerais (CIG) 0.1 $3.6M 152k 23.78
Regency Energy Partners 0.1 $3.5M 143k 24.59
Veolia Environnement (VEOEY) 0.1 $3.7M 226k 16.51
Embraer S A (ERJ) 0.1 $3.5M 108k 31.98
New America High Income Fund I (HYB) 0.1 $3.7M 357k 10.29
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $3.5M 237k 14.77
Nuveen Insured Premium Incm. Mun. Fnd II 0.1 $3.7M 271k 13.50
Blackrock MuniHoldings Insured 0.1 $3.5M 247k 14.10
Shaw Communications Inc cl b conv 0.1 $3.2M 151k 21.15
Eaton Corporation 0.1 $3.3M 67k 49.83
PPG Industries (PPG) 0.1 $3.4M 35k 95.79
Automatic Data Processing (ADP) 0.1 $3.2M 57k 55.18
General Dynamics Corporation (GD) 0.1 $3.1M 42k 73.39
Eni S.p.A. (E) 0.1 $3.2M 69k 46.82
MVC Capital 0.1 $3.3M 250k 13.13
Westpac Banking Corporation 0.1 $3.1M 27k 113.73
CRH 0.1 $3.2M 154k 20.51
MFA Mortgage Investments 0.1 $3.3M 444k 7.47
Unilever (UL) 0.1 $3.3M 100k 33.05
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $3.2M 227k 13.97
Main Street Capital Corporation (MAIN) 0.1 $3.3M 135k 24.63
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $3.3M 166k 20.13
ING Asia Pacific High Divid Eq Inco Fund 0.1 $3.1M 193k 16.13
BlackRock LT Municipal Advantage Trust (BTA) 0.1 $3.4M 272k 12.39
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $3.4M 247k 13.70
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $3.1M 174k 17.74
AGIC Intl & Prem Strategy Fund (NAI) 0.1 $3.3M 303k 10.97
Hyperion Brookfield Total Return (HTR) 0.1 $3.2M 535k 6.02
Nuveen Equity Premium and Growth Fund (SPXX) 0.1 $3.4M 257k 13.33
Bancroft Fund (BCV) 0.1 $3.3M 199k 16.66
Ellsworth Fund (ECF) 0.1 $3.4M 460k 7.35
First Trust/Aberdeen Global Opportunity (FAM) 0.1 $3.1M 180k 17.46
Companhia Siderurgica Nacional (SID) 0.1 $2.9M 306k 9.46
Taiwan Semiconductor Mfg (TSM) 0.1 $3.0M 196k 15.28
Caterpillar (CAT) 0.1 $2.9M 28k 106.53
Clean Harbors (CLH) 0.1 $2.7M 41k 67.34
Apache Corporation 0.1 $2.8M 28k 100.43
Health Care REIT 0.1 $2.7M 50k 54.96
Occidental Petroleum Corporation (OXY) 0.1 $2.9M 30k 95.23
Telefonica (TEF) 0.1 $3.0M 184k 16.41
Vodafone 0.1 $2.8M 101k 27.67
Total (TTE) 0.1 $2.7M 53k 51.12
Kellogg Company (K) 0.1 $2.8M 52k 53.63
Dynex Capital 0.1 $3.0M 319k 9.55
Gladstone Capital Corporation (GLAD) 0.1 $2.8M 342k 8.11
Inergy 0.1 $2.9M 180k 16.37
Reed Elsevier NV 0.1 $2.9M 113k 25.53
Siemens (SIEGY) 0.1 $2.9M 29k 100.86
Simon Property (SPG) 0.1 $2.7M 19k 145.69
Barclays Bank Plc 8.125% Non C p 0.1 $2.7M 108k 25.44
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $2.7M 170k 16.10
Blackrock Muniyield Insured Fund (MYI) 0.1 $2.8M 197k 14.21
Nuveen Premium Income Muni Fd 4 0.1 $2.7M 204k 13.40
Wells Fargo Adv Inc Opport Fund (EAD) 0.1 $3.0M 289k 10.24
Wstrn Asst Emrgng Mrkts Incm Fnd 0.1 $2.8M 198k 14.28
Nuveen Mult Curr St Gv Incm 0.1 $2.8M 215k 13.22
Alpine Total Dynamic Dividend Fund 0.1 $3.0M 636k 4.74
Dow 30 Enhanced Premium & Income 0.1 $3.1M 272k 11.25
Lehman Brothers First Trust IOF (NHS) 0.1 $3.1M 227k 13.54
Nuveen Dividend Advantage Municipal Fd 2 0.1 $2.8M 183k 15.19
Putnam Managed Municipal Income Trust (PMM) 0.1 $2.7M 353k 7.70
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.1 $2.7M 140k 19.58
Invesco Quality Municipal Securities 0.1 $2.9M 197k 14.83
Macquarie Global Infr Total Rtrn Fnd 0.1 $2.9M 158k 18.45
Cummins (CMI) 0.1 $2.5M 21k 120.02
Union Pacific Corporation (UNP) 0.1 $2.7M 25k 107.48
W.W. Grainger (GWW) 0.1 $2.5M 12k 214.77
Nokia Corporation (NOK) 0.1 $2.6M 467k 5.49
Allergan 0.1 $2.4M 25k 95.42
Philip Morris International (PM) 0.1 $2.4M 27k 88.63
Praxair 0.1 $2.4M 21k 114.63
Royal Dutch Shell 0.1 $2.6M 38k 70.12
Google 0.1 $2.7M 4.2k 641.31
NewMarket Corporation (NEU) 0.1 $2.5M 14k 187.41
Oracle Corporation (ORCL) 0.1 $2.7M 93k 29.16
Precision Castparts 0.1 $2.6M 15k 172.89
Mead Johnson Nutrition 0.1 $2.6M 32k 82.48
Concho Resources 0.1 $2.4M 23k 102.07
Medical Properties Trust (MPW) 0.1 $2.7M 288k 9.28
Rayonier (RYN) 0.1 $2.4M 54k 44.09
AllianceBernstein Global Hgh Incm (AWF) 0.1 $2.7M 179k 15.02
Calamos Convertible & Hi Income Fund (CHY) 0.1 $2.7M 212k 12.76
Enerplus Corp (ERF) 0.1 $2.5M 113k 22.42
DWS Multi Market Income Trust (KMM) 0.1 $2.4M 229k 10.33
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $2.4M 148k 16.24
TCW Strategic Income Fund (TSI) 0.1 $2.6M 510k 5.15
ING Risk Managed Natural Resources Fund 0.1 $2.6M 210k 12.27
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.1 $2.4M 187k 13.07
Cerner Corporation 0.1 $2.2M 28k 76.16
Digital Realty Trust (DLR) 0.1 $2.2M 30k 73.96
Cooper Companies 0.1 $2.2M 27k 81.69
Koninklijke Philips Electronics NV (PHG) 0.1 $2.2M 109k 20.35
Intuitive Surgical (ISRG) 0.1 $2.2M 4.0k 541.66
Schlumberger (SLB) 0.1 $2.2M 32k 69.92
Qualcomm (QCOM) 0.1 $2.1M 32k 68.02
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.2M 59k 38.03
Alliance Data Systems Corporation (BFH) 0.1 $2.3M 18k 125.94
Enbridge (ENB) 0.1 $2.0M 52k 38.86
Humana (HUM) 0.1 $2.1M 23k 92.47
STMicroelectronics (STM) 0.1 $2.2M 264k 8.19
CARBO Ceramics 0.1 $2.3M 22k 105.43
FMC Corporation (FMC) 0.1 $2.3M 22k 105.86
France Telecom SA 0.1 $2.1M 140k 14.85
Banco Santander (SAN) 0.1 $2.1M 275k 7.67
Alexion Pharmaceuticals 0.1 $2.1M 23k 92.86
Portugal Telecom, SGPS 0.1 $2.0M 373k 5.41
NGP Capital Resources Company 0.1 $2.2M 335k 6.55
Macerich Company (MAC) 0.1 $2.0M 35k 57.76
CommonWealth REIT 0.1 $2.2M 116k 18.62
Gabelli Dividend & Income Trust (GDV) 0.1 $2.1M 127k 16.38
LMP Capital and Income Fund (SCD) 0.1 $2.3M 175k 13.39
Triangle Capital Corporation 0.1 $2.2M 113k 19.75
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $2.2M 355k 6.16
ING Prime Rate Trust 0.1 $2.1M 361k 5.70
Tortoise Energy Infrastructure 0.1 $2.2M 52k 41.22
H&Q Healthcare Investors 0.1 $2.2M 135k 16.47
Managed Duration Invtmt Grd Mun Fund 0.1 $2.1M 140k 15.32
Western Asset Worldwide Income Fund 0.1 $2.2M 155k 14.49
Penn West Energy Trust 0.1 $2.0M 102k 19.57
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.1 $2.3M 198k 11.77
Eaton Vance Natl Mun Opport (EOT) 0.1 $2.1M 94k 21.80
Columbia Seligm Prem Tech Gr (STK) 0.1 $2.2M 114k 18.90
Salient Mlp & Energy Infrstr 0.1 $2.0M 80k 25.57
Cognizant Technology Solutions (CTSH) 0.1 $1.9M 25k 76.95
Tractor Supply Company (TSCO) 0.1 $1.7M 19k 90.55
Regeneron Pharmaceuticals (REGN) 0.1 $1.8M 16k 116.59
Walt Disney Company (DIS) 0.1 $1.6M 37k 43.79
Hawaiian Electric Industries (HE) 0.1 $1.8M 71k 25.35
Molex Incorporated 0.1 $1.7M 59k 28.12
Teradata Corporation (TDC) 0.1 $1.6M 24k 68.13
Wells Fargo & Company (WFC) 0.1 $1.9M 57k 34.13
Goodrich Corporation 0.1 $1.8M 14k 125.46
Texas Instruments Incorporated (TXN) 0.1 $1.8M 54k 33.62
Walgreen Company 0.1 $1.6M 49k 33.49
Visa (V) 0.1 $2.0M 17k 118.01
Roper Industries (ROP) 0.1 $1.8M 18k 99.18
Estee Lauder Companies (EL) 0.1 $1.8M 29k 61.95
Express Scripts 0.1 $1.7M 31k 54.17
Alumina (AWCMY) 0.1 $1.9M 379k 5.14
Herbalife Ltd Com Stk (HLF) 0.1 $1.9M 27k 68.83
Essex Property Trust (ESS) 0.1 $1.7M 11k 151.54
Martin Midstream Partners (MMLP) 0.1 $1.7M 49k 33.78
Flowserve Corporation (FLS) 0.1 $1.8M 16k 115.53
TransDigm Group Incorporated (TDG) 0.1 $1.9M 17k 115.76
HCP 0.1 $1.9M 47k 39.45
Thomson Reuters Corp 0.1 $1.8M 63k 28.90
BlackRock Credit All Inc Trust II 0.1 $1.7M 157k 10.51
Barclays Bank 0.1 $1.7M 68k 25.20
Nuveen Insd Dividend Advantage (NVG) 0.1 $1.7M 111k 14.96
BlackRock MuniHoldings Fund (MHD) 0.1 $1.7M 97k 17.76
Invesco Municipal Income Opp Trust (OIA) 0.1 $1.8M 259k 6.86
LMP Real Estate Income Fund 0.1 $1.7M 167k 10.26
Nuveen Senior Income Fund 0.1 $1.8M 257k 7.13
Macquarie/First Trust Global Infrstrctre (MFD) 0.1 $1.7M 105k 16.00
Managed High Yield Plus Fund 0.1 $1.7M 762k 2.19
Van Kampen Advantage Muni Incm Tr II (VKI) 0.1 $1.6M 126k 12.95
Blackrock Muniyield Fund (MYD) 0.1 $1.7M 109k 15.30
MFS Investment Grade Municipal Trust (CXH) 0.1 $1.6M 162k 10.16
Marathon Petroleum Corp (MPC) 0.1 $1.6M 38k 43.36
Commonwealth Reit cv pfd-e 7.25% 0.1 $1.8M 70k 25.15
Sociedad Quimica y Minera (SQM) 0.0 $1.6M 27k 58.67
Ansys (ANSS) 0.0 $1.4M 22k 65.01
Wal-Mart Stores (WMT) 0.0 $1.4M 22k 61.21
Peabody Energy Corporation 0.0 $1.5M 53k 28.95
Cisco Systems (CSCO) 0.0 $1.6M 75k 21.15
Coach 0.0 $1.5M 19k 77.28
Mattel (MAT) 0.0 $1.4M 43k 33.66
PetSmart 0.0 $1.5M 27k 57.23
Polaris Industries (PII) 0.0 $1.6M 22k 72.15
Public Storage (PSA) 0.0 $1.4M 9.9k 138.16
V.F. Corporation (VFC) 0.0 $1.4M 9.4k 145.99
Watsco, Incorporated (WSO) 0.0 $1.6M 22k 74.05
Dow Chemical Company 0.0 $1.5M 44k 34.63
AmerisourceBergen (COR) 0.0 $1.5M 38k 39.67
Agrium 0.0 $1.3M 15k 86.40
Waters Corporation (WAT) 0.0 $1.5M 16k 92.66
McKesson Corporation (MCK) 0.0 $1.6M 18k 87.75
Baker Hughes Incorporated 0.0 $1.3M 31k 41.95
Target Corporation (TGT) 0.0 $1.4M 24k 58.28
UnitedHealth (UNH) 0.0 $1.3M 22k 58.95
Gap (GPS) 0.0 $1.4M 52k 26.14
Biogen Idec (BIIB) 0.0 $1.3M 11k 126.00
Syngenta 0.0 $1.3M 19k 68.82
Amazon (AMZN) 0.0 $1.3M 6.5k 202.57
Corn Products International 0.0 $1.5M 26k 57.64
Sun Life Financial (SLF) 0.0 $1.6M 67k 23.69
Cliffs Natural Resources 0.0 $1.3M 19k 69.26
BHP Billiton (BHP) 0.0 $1.4M 19k 72.39
CPFL Energia 0.0 $1.4M 45k 30.25
Kronos Worldwide (KRO) 0.0 $1.5M 61k 24.94
Teekay Offshore Partners 0.0 $1.4M 47k 28.90
BorgWarner (BWA) 0.0 $1.5M 18k 84.32
Chicago Bridge & Iron Company 0.0 $1.4M 32k 43.20
Copano Energy 0.0 $1.5M 41k 35.71
Energy Transfer Partners 0.0 $1.4M 30k 46.92
HMS Holdings 0.0 $1.3M 43k 31.21
Skyworks Solutions (SWKS) 0.0 $1.4M 49k 27.65
Kansas City Southern 0.0 $1.4M 20k 71.70
Ball Corporation (BALL) 0.0 $1.3M 31k 42.87
Transalta Corp (TAC) 0.0 $1.4M 75k 18.76
BlackRock Income Opportunity Trust 0.0 $1.3M 122k 10.48
Cushing MLP Total Return Fund 0.0 $1.6M 159k 9.96
DWS High Income Trust 0.0 $1.4M 140k 10.09
Tortoise Energy Capital Corporation 0.0 $1.5M 52k 28.35
Barclays Bank 0.0 $1.5M 60k 24.75
Credit Suisse High Yield Bond Fund (DHY) 0.0 $1.4M 438k 3.12
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $1.6M 107k 15.15
Pimco Income Strategy Fund II (PFN) 0.0 $1.4M 134k 10.16
Western Asset Managed High Incm Fnd 0.0 $1.6M 258k 6.14
Western Asset Managed Municipals Fnd (MMU) 0.0 $1.5M 108k 13.67
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $1.3M 83k 15.85
DWS Municipal Income Trust 0.0 $1.6M 114k 13.82
DWS Strategic Municipal Income Trust 0.0 $1.5M 110k 13.98
Nuveen Investment Quality Munl Fund 0.0 $1.5M 96k 15.63
Invesco Municipal Inc Opp Trust II (OIB) 0.0 $1.6M 214k 7.53
Mosaic (MOS) 0.0 $1.5M 28k 55.27
Ing Emerging Mkts Hgh Div Eq 0.0 $1.5M 94k 16.02
Nuveen Sht Dur Cr Opp 0.0 $1.6M 82k 19.42
Monster Beverage 0.0 $1.6M 26k 62.08
Cnooc 0.0 $1.3M 6.2k 204.30
American Express Company (AXP) 0.0 $1.2M 22k 57.87
Affiliated Managers (AMG) 0.0 $1.1M 9.5k 111.86
Berkshire Hathaway (BRK.B) 0.0 $1.0M 13k 81.13
CSX Corporation (CSX) 0.0 $979k 46k 21.53
Ecolab (ECL) 0.0 $940k 15k 61.69
Monsanto Company 0.0 $995k 13k 79.75
Via 0.0 $1.1M 24k 47.47
CBS Corporation 0.0 $1.2M 36k 33.92
Consolidated Edison (ED) 0.0 $1.0M 17k 58.41
Edwards Lifesciences (EW) 0.0 $1.2M 16k 72.75
FMC Technologies 0.0 $1.2M 25k 50.41
Franklin Resources (BEN) 0.0 $1.2M 9.5k 123.99
H&R Block (HRB) 0.0 $931k 57k 16.47
IDEXX Laboratories (IDXX) 0.0 $951k 11k 87.46
Noble Energy 0.0 $1.1M 11k 97.75
Pall Corporation 0.0 $1.2M 21k 59.65
Bemis Company 0.0 $1.0M 32k 32.30
TECO Energy 0.0 $949k 54k 17.55
Equity Residential (EQR) 0.0 $1.0M 17k 62.60
Mettler-Toledo International (MTD) 0.0 $1.1M 6.1k 184.70
Fossil 0.0 $1.1M 8.7k 132.00
Potash Corp. Of Saskatchewan I 0.0 $960k 21k 45.68
Yum! Brands (YUM) 0.0 $1.1M 16k 71.21
Deere & Company (DE) 0.0 $1.1M 13k 80.89
eBay (EBAY) 0.0 $997k 27k 36.88
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $981k 95k 10.31
Halliburton Company (HAL) 0.0 $940k 28k 33.18
Rio Tinto (RIO) 0.0 $1.1M 20k 55.58
Danaher Corporation (DHR) 0.0 $1.3M 23k 56.01
Canon (CAJPY) 0.0 $905k 19k 47.64
EMC Corporation 0.0 $1.2M 40k 29.89
Omni (OMC) 0.0 $1.1M 21k 50.63
priceline.com Incorporated 0.0 $1.0M 1.4k 717.45
Donaldson Company (DCI) 0.0 $1.2M 35k 35.74
Ventas (VTR) 0.0 $1.1M 19k 57.11
H.J. Heinz Company 0.0 $1.1M 21k 53.54
Under Armour (UAA) 0.0 $1.1M 12k 94.01
Medicis Pharmaceutical Corporation 0.0 $1.0M 27k 37.60
Watson Pharmaceuticals 0.0 $1.2M 19k 67.05
Alaska Air (ALK) 0.0 $1.2M 33k 35.82
Crosstex Energy 0.0 $971k 57k 17.09
Perrigo Company 0.0 $1.2M 12k 103.31
Atmos Energy Corporation (ATO) 0.0 $1.0M 32k 31.45
Genesis Energy (GEL) 0.0 $1.0M 33k 30.73
Kirby Corporation (KEX) 0.0 $1.3M 19k 65.80
Kubota Corporation (KUBTY) 0.0 $1.1M 23k 48.38
Polypore International 0.0 $1.2M 34k 35.17
Panera Bread Company 0.0 $1.1M 7.0k 160.86
Teekay Lng Partners 0.0 $1.1M 27k 39.16
Wabtec Corporation (WAB) 0.0 $1.0M 13k 75.39
F5 Networks (FFIV) 0.0 $1.1M 8.3k 134.92
Scotts Miracle-Gro Company (SMG) 0.0 $1.1M 21k 54.18
Triumph (TGI) 0.0 $1.2M 19k 62.64
Bank Of Montreal Cadcom (BMO) 0.0 $957k 16k 59.44
Pinnacle West Capital Corporation (PNW) 0.0 $957k 20k 47.88
Ecopetrol (EC) 0.0 $921k 15k 61.11
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $931k 128k 7.29
American Strategic Income Portfolio III 0.0 $995k 142k 7.00
Blackrock Strategic Municipal Trust 0.0 $1.1M 75k 14.19
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $1.2M 110k 10.88
Eaton Vance Short Duration Diversified I (EVG) 0.0 $1000k 59k 17.08
John Hancock Pref. Income Fund II (HPF) 0.0 $1.2M 57k 21.86
BlackRock Floating Rate Income Trust (BGT) 0.0 $968k 68k 14.27
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $1.1M 71k 14.96
BlackRock Municipal Bond Trust 0.0 $1.0M 65k 16.28
Global High Income Fund 0.0 $918k 68k 13.45
Blackrock Strategic Bond Trust 0.0 $1.1M 76k 14.14
Nuveen NJ Invmt Quality Municipal Fund. 0.0 $1.1M 72k 14.57
Nuveen Enhanced Mun Value 0.0 $1.0M 69k 15.05
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $1.1M 69k 15.48
BlackRock MuniYield New Jersey Fund 0.0 $1.2M 75k 15.77
BlackRock MuniYield New Jersey Insured 0.0 $940k 61k 15.40
Invesco Van Kampen Trust Fr Ins Mun 0.0 $1.0M 75k 13.95
Baytex Energy Corp (BTE) 0.0 $1.0M 20k 51.86
Prologis (PLD) 0.0 $1.1M 29k 36.01
Virtus Total Return Fund Cef 0.0 $930k 245k 3.80
BP (BP) 0.0 $755k 17k 45.01
Packaging Corporation of America (PKG) 0.0 $649k 22k 29.58
Comcast Corporation (CMCSA) 0.0 $724k 24k 30.03
Petroleo Brasileiro SA (PBR) 0.0 $771k 29k 26.57
Vale (VALE) 0.0 $694k 30k 23.34
Fomento Economico Mexicano SAB (FMX) 0.0 $897k 11k 82.31
BHP Billiton 0.0 $691k 11k 61.40
Compania de Minas Buenaventura SA (BVN) 0.0 $760k 19k 40.29
Joy Global 0.0 $629k 8.6k 73.55
Broadridge Financial Solutions (BR) 0.0 $584k 24k 23.92
Goldman Sachs (GS) 0.0 $804k 6.5k 124.30
U.S. Bancorp (USB) 0.0 $823k 26k 31.68
Bank of America Corporation (BAC) 0.0 $877k 92k 9.56
Arthur J. Gallagher & Co. (AJG) 0.0 $801k 22k 35.76
Costco Wholesale Corporation (COST) 0.0 $881k 9.7k 90.79
FedEx Corporation (FDX) 0.0 $647k 7.0k 91.98
Baxter International (BAX) 0.0 $559k 9.4k 59.73
Archer Daniels Midland Company (ADM) 0.0 $582k 18k 31.66
Bunge 0.0 $803k 12k 68.44
Dominion Resources (D) 0.0 $733k 14k 51.18
Hologic (HOLX) 0.0 $710k 33k 21.54
J.B. Hunt Transport Services (JBHT) 0.0 $611k 11k 54.38
MICROS Systems 0.0 $689k 13k 55.29
Newmont Mining Corporation (NEM) 0.0 $637k 12k 51.24
Northrop Grumman Corporation (NOC) 0.0 $846k 14k 61.11
Trimble Navigation (TRMB) 0.0 $700k 13k 54.45
KBR (KBR) 0.0 $547k 15k 35.53
Nu Skin Enterprises (NUS) 0.0 $816k 14k 57.92
Johnson Controls 0.0 $743k 23k 32.48
Tiffany & Co. 0.0 $611k 8.8k 69.12
International Paper Company (IP) 0.0 $724k 21k 35.09
Las Vegas Sands (LVS) 0.0 $682k 12k 57.59
DaVita (DVA) 0.0 $664k 7.4k 90.13
Universal Corporation (UVV) 0.0 $571k 12k 46.59
Cincinnati Financial Corporation (CINF) 0.0 $661k 19k 34.51
Foot Locker (FL) 0.0 $550k 18k 31.06
National-Oilwell Var 0.0 $888k 11k 79.44
Tele Norte Leste Participacoes SA 0.0 $698k 62k 11.35
Eastman Chemical Company (EMN) 0.0 $843k 16k 51.67
CVS Caremark Corporation (CVS) 0.0 $663k 15k 44.77
Mylan 0.0 $576k 25k 23.45
Helmerich & Payne (HP) 0.0 $814k 15k 53.93
AngloGold Ashanti 0.0 $561k 15k 36.95
Plum Creek Timber 0.0 $648k 16k 41.58
AGCO Corporation (AGCO) 0.0 $803k 17k 47.18
Amgen (AMGN) 0.0 $837k 12k 67.99
Domtar Corp 0.0 $589k 6.2k 95.43
Hess (HES) 0.0 $779k 13k 58.96
Hewlett-Packard Company 0.0 $660k 28k 23.84
Nike (NKE) 0.0 $552k 5.1k 108.36
Parker-Hannifin Corporation (PH) 0.0 $881k 10k 84.52
Ultrapar Participacoes SA (UGP) 0.0 $676k 31k 21.68
Unilever 0.0 $664k 20k 34.04
American Electric Power Company (AEP) 0.0 $784k 20k 38.57
Statoil ASA 0.0 $848k 31k 27.10
Williams Companies (WMB) 0.0 $739k 24k 30.83
Canadian Natural Resources (CNQ) 0.0 $550k 17k 33.18
Gilead Sciences (GILD) 0.0 $607k 12k 48.85
Stericycle (SRCL) 0.0 $808k 9.7k 83.67
Cnh Global 0.0 $743k 19k 39.69
Henry Schein (HSIC) 0.0 $654k 8.6k 75.72
Southern Company (SO) 0.0 $722k 16k 44.92
Starbucks Corporation (SBUX) 0.0 $619k 11k 55.86
Lowe's Companies (LOW) 0.0 $841k 27k 31.39
Novo Nordisk A/S (NVO) 0.0 $851k 6.1k 138.73
Clorox Company (CLX) 0.0 $748k 11k 68.73
Dollar Tree (DLTR) 0.0 $617k 6.5k 94.41
Discovery Communications 0.0 $562k 11k 50.59
AvalonBay Communities (AVB) 0.0 $877k 6.2k 141.36
ConAgra Foods (CAG) 0.0 $572k 22k 26.26
PetroChina Company 0.0 $820k 5.8k 140.48
GATX Corporation (GATX) 0.0 $738k 18k 40.28
Patterson-UTI Energy (PTEN) 0.0 $734k 42k 17.29
Public Service Enterprise (PEG) 0.0 $593k 19k 30.59
Telecom Corp of New Zealand 0.0 $804k 81k 9.92
HDFC Bank (HDB) 0.0 $860k 25k 34.10
Pioneer Natural Resources (PXD) 0.0 $548k 4.9k 111.56
Varian Medical Systems 0.0 $891k 13k 68.93
Tibco Software 0.0 $621k 20k 30.51
Amphenol Corporation (APH) 0.0 $641k 11k 59.75
Maximus (MMS) 0.0 $784k 19k 40.67
Plains Exploration & Production Company 0.0 $810k 19k 42.65
Illumina (ILMN) 0.0 $575k 11k 52.59
IntercontinentalEx.. 0.0 $690k 5.0k 137.42
Equinix 0.0 $796k 5.1k 157.53
Baidu (BIDU) 0.0 $560k 3.8k 145.72
Broadcom Corporation 0.0 $858k 22k 39.31
Companhia de Saneamento Basi (SBS) 0.0 $648k 8.5k 76.68
Eagle Rock Energy Partners,L.P 0.0 $860k 87k 9.89
Lindsay Corporation (LNN) 0.0 $841k 13k 66.30
Rock-Tenn Company 0.0 $681k 10k 67.53
Steel Dynamics (STLD) 0.0 $773k 53k 14.53
Transcanada Corp 0.0 $852k 20k 43.00
Cash America International 0.0 $545k 11k 47.91
Mizuho Financial (MFG) 0.0 $827k 256k 3.23
American Campus Communities 0.0 $895k 20k 44.72
AMCOL International Corporation 0.0 $700k 24k 29.51
Atwood Oceanics 0.0 $791k 18k 44.89
Companhia Brasileira de Distrib. 0.0 $549k 12k 47.64
Dril-Quip (DRQ) 0.0 $794k 12k 65.01
HEICO Corporation (HEI) 0.0 $617k 12k 51.56
Home Properties 0.0 $682k 11k 60.97
Koppers Holdings (KOP) 0.0 $760k 20k 38.55
Kilroy Realty Corporation (KRC) 0.0 $557k 12k 46.62
Legacy Reserves 0.0 $889k 31k 28.91
MetLife (MET) 0.0 $599k 16k 37.36
Nordson Corporation (NDSN) 0.0 $884k 16k 54.54
NuStar Energy (NS) 0.0 $806k 14k 59.10
Oil States International (OIS) 0.0 $725k 9.3k 78.11
VeriFone Systems 0.0 $667k 13k 51.86
Boston Beer Company (SAM) 0.0 $751k 7.0k 106.81
Textainer Group Holdings 0.0 $617k 18k 33.91
Tata Motors 0.0 $780k 29k 26.97
Celgene Corporation 0.0 $852k 11k 77.49
Informatica Corporation 0.0 $700k 13k 52.88
World Fuel Services Corporation (WKC) 0.0 $574k 14k 41.03
Poly 0.0 $590k 31k 19.08
Riverbed Technology 0.0 $722k 26k 28.08
Valmont Industries (VMI) 0.0 $588k 5.0k 117.44
Worthington Industries (WOR) 0.0 $736k 38k 19.17
Aqua America 0.0 $543k 24k 22.30
Church & Dwight (CHD) 0.0 $613k 13k 49.18
Equity Lifestyle Properties (ELS) 0.0 $643k 9.2k 69.69
Healthcare Services (HCSG) 0.0 $840k 40k 21.26
McCormick & Company, Incorporated (MKC) 0.0 $719k 13k 54.41
Realty Income (O) 0.0 $634k 16k 38.73
Sasol (SSL) 0.0 $767k 16k 48.63
TreeHouse Foods (THS) 0.0 $678k 11k 59.49
Albemarle Corporation (ALB) 0.0 $853k 13k 63.95
Ametek (AME) 0.0 $585k 12k 48.53
Cameron International Corporation 0.0 $653k 12k 52.83
BioMed Realty Trust 0.0 $790k 42k 18.97
Quaker Chemical Corporation (KWR) 0.0 $556k 14k 39.42
Alexandria Real Estate Equities (ARE) 0.0 $582k 8.0k 73.08
Exterran Partners 0.0 $876k 41k 21.59
B&G Foods (BGS) 0.0 $750k 33k 22.50
Suncor Energy (SU) 0.0 $651k 20k 32.69
Boston Properties (BXP) 0.0 $785k 7.5k 105.02
Kimco Realty Corporation (KIM) 0.0 $639k 33k 19.25
Silver Wheaton Corp 0.0 $870k 26k 33.21
Sxc Health Solutions Corp 0.0 $730k 9.7k 74.99
Rackspace Hosting 0.0 $696k 12k 57.81
Valeant Pharmaceuticals Int 0.0 $835k 16k 53.67
Vitamin Shoppe 0.0 $600k 14k 44.22
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $696k 73k 9.53
First Potomac Realty Trust 0.0 $578k 48k 12.10
Liberty All-Star Equity Fund (USA) 0.0 $669k 136k 4.93
THL Credit 0.0 $793k 62k 12.87
Niska Gas Storage Partners 0.0 $685k 72k 9.54
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $776k 52k 14.83
Blackrock Fl Rate Ome Stra I 0.0 $890k 64k 13.95
Blackstone Gso Flting Rte Fu (BSL) 0.0 $852k 43k 19.96
Western Asset High Incm Fd I (HIX) 0.0 $749k 75k 9.99
BlackRock Municipal Income Trust II (BLE) 0.0 $611k 39k 15.50
Blackrock Muniholdings Fund II 0.0 $593k 38k 15.73
Dreyfus Municipal Income 0.0 $714k 72k 9.92
Madison/Claymore Cov. Call & Eq. Strat. 0.0 $834k 101k 8.27
Nuveen Performance Plus Municipal Fund 0.0 $723k 47k 15.51
Invesco Insured Municipal Trust (IMT) 0.0 $686k 47k 14.69
Alpine Global Dynamic Dividend Fund 0.0 $551k 91k 6.06
Clough Global Allocation Fun (GLV) 0.0 $606k 44k 13.94
Cohen and Steers Global Income Builder 0.0 $845k 79k 10.70
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $590k 83k 7.11
Invesco Van Kampen Trust Inv Grade NJ (VTJ) 0.0 $728k 41k 17.79
Nuveen New Jersey Premium Income Mun 0.0 $897k 58k 15.60
Special Opportunities Fund (SPE) 0.0 $577k 36k 16.01
Covidien 0.0 $711k 13k 54.68
Citigroup (C) 0.0 $776k 21k 36.56
Hollyfrontier Corp 0.0 $808k 25k 32.16
Ralph Lauren Corp (RL) 0.0 $794k 4.6k 174.43
Telefonica Brasil Sa 0.0 $802k 26k 30.63
American Tower Reit (AMT) 0.0 $545k 8.6k 63.06
Compass Minerals International (CMP) 0.0 $421k 5.9k 71.75
Ens 0.0 $501k 9.5k 52.97
Hasbro (HAS) 0.0 $362k 9.9k 36.73
Barrick Gold Corp (GOLD) 0.0 $477k 11k 43.51
Mechel OAO 0.0 $285k 32k 8.99
SK Tele 0.0 $341k 25k 13.92
Time Warner Cable 0.0 $202k 2.5k 81.32
7 Days Group Holdings 0.0 $217k 17k 12.56
Lear Corporation (LEA) 0.0 $409k 8.8k 46.44
Mobile TeleSystems OJSC 0.0 $339k 19k 18.35
Gerdau SA (GGB) 0.0 $211k 22k 9.65
Infosys Technologies (INFY) 0.0 $532k 9.3k 56.98
Time Warner 0.0 $297k 7.9k 37.76
HSBC Holdings (HSBC) 0.0 $295k 6.7k 44.35
ICICI Bank (IBN) 0.0 $297k 8.5k 34.91
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $343k 27k 12.62
Focus Media Holding 0.0 $395k 16k 25.09
CTC Media 0.0 $365k 31k 11.64
Seacor Holdings 0.0 $347k 3.6k 95.72
BlackRock (BLK) 0.0 $520k 2.5k 204.81
MasterCard Incorporated (MA) 0.0 $346k 823.00 420.41
State Street Corporation (STT) 0.0 $328k 7.2k 45.56
Reinsurance Group of America (RGA) 0.0 $375k 6.3k 59.50
PNC Financial Services (PNC) 0.0 $231k 3.6k 64.49
Bank of New York Mellon Corporation (BK) 0.0 $203k 8.4k 24.10
Ameriprise Financial (AMP) 0.0 $303k 5.3k 57.13
AutoNation (AN) 0.0 $379k 11k 34.32
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $538k 5.1k 105.97
Devon Energy Corporation (DVN) 0.0 $468k 6.6k 71.10
IAC/InterActive 0.0 $343k 7.0k 49.02
Range Resources (RRC) 0.0 $503k 8.6k 58.16
BioMarin Pharmaceutical (BMRN) 0.0 $190k 5.5k 34.24
Teva Pharmaceutical Industries (TEVA) 0.0 $497k 11k 45.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $505k 12k 40.99
ResMed (RMD) 0.0 $203k 6.6k 30.98
Medco Health Solutions 0.0 $279k 4.0k 70.38
Cardinal Health (CAH) 0.0 $438k 10k 43.06
Bed Bath & Beyond 0.0 $227k 3.5k 65.66
Federated Investors (FHI) 0.0 $305k 14k 22.44
Gen-Probe Incorporated 0.0 $498k 7.5k 66.37
Host Hotels & Resorts (HST) 0.0 $314k 19k 16.44
Kohl's Corporation (KSS) 0.0 $236k 4.7k 49.95
LKQ Corporation (LKQ) 0.0 $368k 12k 31.15
NetApp (NTAP) 0.0 $282k 6.3k 44.71
Solera Holdings 0.0 $205k 4.5k 45.97
Adobe Systems Incorporated (ADBE) 0.0 $238k 6.9k 34.31
Suno 0.0 $268k 7.0k 38.20
C.R. Bard 0.0 $505k 5.1k 98.65
Verisign (VRSN) 0.0 $306k 8.0k 38.33
BE Aerospace 0.0 $511k 11k 46.50
Morgan Stanley (MS) 0.0 $203k 10k 19.68
Timken Company (TKR) 0.0 $230k 4.5k 50.71
Laboratory Corp. of America Holdings (LH) 0.0 $465k 5.1k 91.52
International Flavors & Fragrances (IFF) 0.0 $373k 6.4k 58.68
Analog Devices (ADI) 0.0 $315k 7.8k 40.36
Thoratec Corporation 0.0 $300k 8.9k 33.74
Endo Pharmaceuticals 0.0 $501k 13k 38.74
Universal Health Services (UHS) 0.0 $306k 7.3k 41.96
Tyson Foods (TSN) 0.0 $440k 23k 19.13
Interpublic Group of Companies (IPG) 0.0 $246k 22k 11.42
Synopsys (SNPS) 0.0 $524k 17k 30.67
Valero Energy Corporation (VLO) 0.0 $530k 21k 25.75
Newfield Exploration 0.0 $212k 6.1k 34.75
Adtran 0.0 $266k 8.5k 31.16
Becton, Dickinson and (BDX) 0.0 $300k 3.9k 77.66
Red Hat 0.0 $335k 5.6k 59.92
NiSource (NI) 0.0 $335k 14k 24.35
Arrow Electronics (ARW) 0.0 $201k 4.8k 41.94
Avnet (AVT) 0.0 $260k 7.2k 36.35
ZOLL Medical Corporation 0.0 $436k 4.7k 92.73
Gartner (IT) 0.0 $234k 5.5k 42.60
Anadarko Petroleum Corporation 0.0 $306k 3.9k 78.30
Capital One Financial (COF) 0.0 $206k 3.7k 55.68
CIGNA Corporation 0.0 $384k 7.8k 49.29
Computer Sciences Corporation 0.0 $299k 10k 29.96
Directv 0.0 $471k 9.5k 49.39
DISH Network 0.0 $456k 14k 32.92
Fluor Corporation (FLR) 0.0 $286k 4.8k 60.08
Honeywell International (HON) 0.0 $504k 8.3k 60.99
Liberty Global 0.0 $467k 9.3k 50.03
Marsh & McLennan Companies (MMC) 0.0 $453k 14k 32.76
News Corporation 0.0 $284k 14k 19.72
Stryker Corporation (SYK) 0.0 $404k 7.3k 55.49
PT Telekomunikasi Indonesia (TLK) 0.0 $181k 5.9k 30.43
Tyco International Ltd S hs 0.0 $260k 4.6k 56.16
WellPoint 0.0 $374k 5.1k 73.88
Ford Motor Company (F) 0.0 $341k 27k 12.47
KB Financial (KB) 0.0 $351k 9.6k 36.72
Linear Technology Corporation 0.0 $406k 12k 33.73
Staples 0.0 $262k 16k 16.19
Dell 0.0 $345k 21k 16.60
Patterson Companies (PDCO) 0.0 $366k 11k 33.38
Shire 0.0 $359k 3.8k 94.87
TJX Companies (TJX) 0.0 $199k 5.0k 39.80
Imperial Oil (IMO) 0.0 $283k 6.2k 45.39
Murphy Oil Corporation (MUR) 0.0 $339k 6.0k 56.27
Whole Foods Market 0.0 $437k 5.3k 83.24
Accenture (ACN) 0.0 $277k 4.3k 64.42
EOG Resources (EOG) 0.0 $200k 1.8k 111.11
Marriott International (MAR) 0.0 $295k 7.8k 37.81
Washington Real Estate Investment Trust (ELME) 0.0 $405k 14k 29.70
Cintas Corporation (CTAS) 0.0 $421k 11k 39.10
SL Green Realty 0.0 $225k 2.9k 77.59
Prudential Financial (PRU) 0.0 $239k 3.8k 63.29
FactSet Research Systems (FDS) 0.0 $273k 2.8k 99.09
Franklin Street Properties (FSP) 0.0 $192k 18k 10.60
Advance Auto Parts (AAP) 0.0 $221k 2.5k 88.40
FLIR Systems 0.0 $232k 9.2k 25.30
Dover Corporation (DOV) 0.0 $428k 6.8k 62.89
Magna Intl Inc cl a (MGA) 0.0 $219k 4.6k 47.76
Applied Materials (AMAT) 0.0 $397k 32k 12.44
Aptar (ATR) 0.0 $215k 3.9k 54.78
Verisk Analytics (VRSK) 0.0 $331k 7.0k 47.02
Petroleum Development Corporation 0.0 $192k 5.2k 37.14
J.M. Smucker Company (SJM) 0.0 $253k 3.1k 81.40
Kaiser Aluminum (KALU) 0.0 $508k 11k 47.26
Sina Corporation 0.0 $303k 4.7k 64.98
MercadoLibre (MELI) 0.0 $200k 2.0k 97.66
Southwestern Energy Company (SWN) 0.0 $370k 12k 30.59
Kennametal (KMT) 0.0 $260k 5.8k 44.51
Pos (PKX) 0.0 $479k 5.7k 83.62
Netflix (NFLX) 0.0 $309k 2.7k 114.87
Zimmer Holdings (ZBH) 0.0 $482k 7.5k 64.34
Whiting Petroleum Corporation 0.0 $292k 5.4k 54.21
Toro Company (TTC) 0.0 $313k 4.4k 71.04
Boise 0.0 $290k 35k 8.21
WuXi PharmaTech 0.0 $245k 17k 14.41
W.R. Grace & Co. 0.0 $393k 6.8k 57.85
Atmel Corporation 0.0 $504k 51k 9.86
Goldcorp 0.0 $481k 11k 45.06
Teekay Shipping Marshall Isl (TK) 0.0 $364k 11k 34.73
Darling International (DAR) 0.0 $435k 25k 17.41
CONSOL Energy 0.0 $183k 5.4k 34.15
ON Semiconductor (ON) 0.0 $270k 30k 9.01
SBA Communications Corporation 0.0 $450k 8.9k 50.82
Juniper Networks (JNPR) 0.0 $341k 15k 22.87
Green Mountain Coffee Roasters 0.0 $430k 9.2k 46.87
salesforce (CRM) 0.0 $425k 2.8k 154.55
Allscripts Healthcare Solutions (MDRX) 0.0 $425k 26k 16.59
AMERIGROUP Corporation 0.0 $325k 4.8k 67.36
ArcelorMittal 0.0 $469k 25k 19.14
Celanese Corporation (CE) 0.0 $398k 8.6k 46.23
Companhia Paranaense de Energia 0.0 $263k 11k 23.55
ESCO Technologies (ESE) 0.0 $217k 5.9k 36.80
Jones Lang LaSalle Incorporated (JLL) 0.0 $426k 5.1k 83.35
Ship Finance Intl 0.0 $277k 18k 15.32
Andersons (ANDE) 0.0 $527k 11k 48.65
Associated Estates Realty Corporation 0.0 $334k 21k 16.32
Black Hills Corporation (BKH) 0.0 $482k 14k 33.53
Buckeye Technologies 0.0 $219k 6.4k 33.99
CIRCOR International 0.0 $187k 5.6k 33.31
Cypress Semiconductor Corporation 0.0 $368k 24k 15.63
Lam Research Corporation (LRCX) 0.0 $185k 4.2k 44.57
Myers Industries (MYE) 0.0 $359k 24k 14.73
Neenah Paper 0.0 $363k 12k 29.77
Pioneer Drilling Company 0.0 $353k 40k 8.79
Reliance Steel & Aluminum (RS) 0.0 $181k 3.2k 56.49
Sirona Dental Systems 0.0 $193k 3.7k 51.62
World Wrestling Entertainment 0.0 $363k 41k 8.88
Altera Corporation 0.0 $230k 5.8k 39.90
Banco de Chile (BCH) 0.0 $351k 3.7k 94.94
Bio-Rad Laboratories (BIO) 0.0 $506k 4.9k 103.77
Coeur d'Alene Mines Corporation (CDE) 0.0 $222k 9.3k 23.77
Chico's FAS 0.0 $190k 13k 15.08
Chipotle Mexican Grill (CMG) 0.0 $242k 578.00 418.69
Douglas Emmett (DEI) 0.0 $251k 11k 22.79
First Niagara Financial 0.0 $365k 37k 9.83
Gardner Denver 0.0 $422k 6.7k 63.07
Gulfport Energy Corporation 0.0 $196k 6.7k 29.15
Gorman-Rupp Company (GRC) 0.0 $211k 7.2k 29.11
Ingersoll-rand Co Ltd-cl A 0.0 $322k 7.8k 41.33
International Shipholding Corporation 0.0 $240k 10k 23.06
Banco Itau Holding Financeira (ITUB) 0.0 $376k 20k 19.21
Jabil Circuit (JBL) 0.0 $473k 19k 25.11
LaSalle Hotel Properties 0.0 $248k 8.8k 28.15
LSB Industries (LXU) 0.0 $397k 10k 38.93
Noble Corporation Com Stk 0.0 $293k 7.8k 37.49
Oceaneering International (OII) 0.0 $513k 9.5k 53.92
OSI Systems (OSIS) 0.0 $235k 3.8k 61.28
Parametric Technology 0.0 $320k 12k 27.92
Dr. Reddy's Laboratories (RDY) 0.0 $424k 12k 34.58
Royal Gold (RGLD) 0.0 $417k 6.4k 65.20
Rovi Corporation 0.0 $269k 8.3k 32.52
Sterlite Industries India 0.0 $248k 29k 8.55
Semtech Corporation (SMTC) 0.0 $190k 6.7k 28.39
Spreadtrum Communications 0.0 $189k 11k 16.54
Teleflex Incorporated (TFX) 0.0 $218k 3.6k 61.22
TransMontaigne Partners 0.0 $342k 9.8k 34.78
Ternium (TX) 0.0 $207k 8.7k 23.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $314k 3.4k 92.93
Cimarex Energy 0.0 $321k 4.3k 75.51
Anworth Mortgage Asset Corporation 0.0 $289k 44k 6.58
ARM Holdings 0.0 $190k 6.7k 28.31
Ashland 0.0 $201k 3.3k 61.11
Asml Holding Nv Adr depository receipts 0.0 $433k 8.6k 50.12
Credicorp (BAP) 0.0 $273k 2.1k 132.01
Banco Bradesco SA (BBD) 0.0 $385k 22k 17.49
General Cable Corporation 0.0 $233k 8.0k 29.07
Boardwalk Pipeline Partners 0.0 $489k 19k 26.47
Cree 0.0 $250k 7.9k 31.61
Deckers Outdoor Corporation (DECK) 0.0 $215k 3.4k 63.05
Denbury Resources 0.0 $240k 13k 18.23
Dresser-Rand 0.0 $363k 7.8k 46.43
Energen Corporation 0.0 $291k 5.9k 49.11
P.H. Glatfelter Company 0.0 $261k 17k 15.79
Randgold Resources 0.0 $337k 3.8k 88.01
Lululemon Athletica (LULU) 0.0 $463k 6.2k 74.68
McMoRan Exploration 0.0 $201k 19k 10.70
Patni Computer Systems 0.0 $378k 20k 18.88
Silver Standard Res 0.0 $261k 17k 15.02
United Microelectronics (UMC) 0.0 $407k 166k 2.45
Urban Outfitters (URBN) 0.0 $217k 7.4k 29.17
United Therapeutics Corporation (UTHR) 0.0 $302k 6.4k 47.14
Yanzhou Coal Mining (YZCAY) 0.0 $311k 14k 21.62
Agree Realty Corporation (ADC) 0.0 $247k 11k 22.54
Agnico (AEM) 0.0 $234k 7.0k 33.42
Alamo (ALG) 0.0 $531k 18k 30.07
A. O. Smith Corporation (AOS) 0.0 $323k 7.2k 45.01
Alexander & Baldwin 0.0 $355k 7.3k 48.44
Badger Meter (BMI) 0.0 $260k 7.6k 34.00
BRE Properties 0.0 $343k 6.8k 50.60
Bancolombia (CIB) 0.0 $424k 6.6k 64.62
Covance 0.0 $237k 5.0k 47.55
EastGroup Properties (EGP) 0.0 $239k 4.8k 50.16
Extra Space Storage (EXR) 0.0 $243k 8.5k 28.74
Ferrellgas Partners 0.0 $467k 31k 15.08
Fresenius Medical Care AG & Co. (FMS) 0.0 $259k 3.7k 70.51
Gentex Corporation (GNTX) 0.0 $487k 20k 24.52
Hancock Holding Company (HWC) 0.0 $220k 6.2k 35.51
Lufkin Industries 0.0 $291k 3.6k 80.77
Matrix Service Company (MTRX) 0.0 $211k 15k 13.98
Corporate Office Properties Trust (CDP) 0.0 $376k 16k 23.22
Rockwell Automation (ROK) 0.0 $385k 4.8k 79.66
Reed Elsevier 0.0 $327k 9.2k 35.37
St. Jude Medical 0.0 $450k 10k 44.33
WGL Holdings 0.0 $222k 5.5k 40.69
Overseas Shipholding 0.0 $322k 26k 12.63
Pentair 0.0 $233k 4.9k 47.52
Potlatch Corporation (PCH) 0.0 $339k 11k 31.32
Getty Realty (GTY) 0.0 $211k 14k 15.59
Superior Energy Services 0.0 $232k 8.8k 26.35
Taubman Centers 0.0 $476k 6.5k 72.98
Tor Dom Bk Cad (TD) 0.0 $258k 3.0k 85.01
Federal Realty Inv. Trust 0.0 $432k 4.5k 96.71
Ypf Sa (YPF) 0.0 $354k 13k 28.41
Carpenter Technology Corporation (CRS) 0.0 $404k 7.7k 52.22
Thomas & Betts Corporation 0.0 $416k 5.8k 71.93
Dana Holding Corporation (DAN) 0.0 $196k 13k 15.50
FEI Company 0.0 $331k 6.7k 49.15
Iamgold Corp (IAG) 0.0 $188k 14k 13.29
Intrepid Potash 0.0 $460k 19k 24.32
Mednax (MD) 0.0 $282k 3.8k 74.48
SM Energy (SM) 0.0 $523k 7.4k 70.80
Teck Resources Ltd cl b (TECK) 0.0 $270k 7.6k 35.72
Unit Corporation 0.0 $239k 5.6k 42.75
Cosan Ltd shs a 0.0 $293k 20k 14.85
Transatlantic Petroleum 0.0 $225k 173k 1.30
Acme Packet 0.0 $260k 9.4k 27.53
American Water Works (AWK) 0.0 $237k 7.0k 33.99
Oneok (OKE) 0.0 $535k 6.6k 81.60
Yamana Gold 0.0 $257k 17k 15.60
BRF Brasil Foods SA (BRFS) 0.0 $406k 20k 20.03
Udr (UDR) 0.0 $199k 7.4k 26.74
Camden Property Trust (CPT) 0.0 $447k 6.8k 65.69
BlackRock Income Trust 0.0 $225k 30k 7.42
City Tele 0.0 $353k 27k 13.33
Charter Communications 0.0 $433k 6.8k 63.46
American Municipal Income Portfolio 0.0 $469k 32k 14.90
Blackrock Credit All Inc Trust III 0.0 $392k 35k 11.22
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $518k 29k 18.03
General Growth Properties 0.0 $279k 16k 16.98
Nuveen Equity Premium Opportunity Fund 0.0 $538k 44k 12.19
First Majestic Silver Corp (AG) 0.0 $255k 15k 16.58
Aberdeen Global Income Fund (FCO) 0.0 $198k 14k 14.03
Nuveen Global Value Opportunities Fund 0.0 $348k 21k 16.32
Nuveen Quality Pref. Inc. Fund II 0.0 $527k 61k 8.62
Templeton Emerging Markets Income Fund (TEI) 0.0 $423k 27k 15.68
Blackrock New Jersey Municipal Income Tr 0.0 $519k 33k 15.69
BlackRock Global Energy & Resources Trus (BGR) 0.0 $201k 7.7k 26.25
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $521k 27k 19.00
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $191k 12k 15.87
Nuveen Quality Income Municipal Fund 0.0 $307k 21k 14.95
Nuveen Premier Insd Mun Inco 0.0 $231k 15k 14.97
Reaves Utility Income Fund (UTG) 0.0 $413k 16k 25.90
Strategic Global Income Fund 0.0 $499k 47k 10.68
Blackrock Muniyield Quality Fund (MQY) 0.0 $269k 17k 15.49
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $226k 16k 13.94
Nuveen New Jersey Divid 0.0 $351k 24k 14.70
Western Asset Glbl Partners Incm Fnd 0.0 $188k 15k 12.91
Nuveen NY Select Quality Municipal 0.0 $190k 13k 15.09
Nuveen California Quality Inc' Mun. Fund 0.0 $205k 13k 15.85
Blackrock California Mun. Income Trust (BFZ) 0.0 $300k 20k 15.02
Blackrock Nj Municipal Bond 0.0 $291k 18k 16.05
BlackRock MuniYield California Fund 0.0 $219k 14k 15.35
Blackrock Muniyield California Ins Fund 0.0 $343k 23k 14.88
BlackRock MuniHoldings New York Insured (MHN) 0.0 $236k 16k 15.13
Invesco Insured Municipal Income Trust (IIM) 0.0 $239k 15k 15.58
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $512k 47k 10.84
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $405k 28k 14.58
Ascena Retail 0.0 $402k 9.1k 44.34
Kayne Anderson Mdstm Energy 0.0 $406k 15k 27.47
Te Connectivity Ltd for (TEL) 0.0 $357k 9.7k 36.75
Kinder Morgan (KMI) 0.0 $277k 7.2k 38.72
Apollo Sr Floating Rate Fd I (AFT) 0.0 $486k 27k 17.93
Compressco Partners Lp us equity 0.0 $268k 16k 17.25
Pvh Corporation (PVH) 0.0 $205k 2.3k 89.13
Liberty Media Corp lcpad 0.0 $407k 4.6k 88.25
Tim Participacoes Sa- 0.0 $377k 12k 32.26
Jazz Pharmaceuticals (JAZZ) 0.0 $203k 4.2k 48.51
Guggenheim Equal 0.0 $398k 21k 19.00
Chubb Corporation 0.0 $130k 1.9k 69.19
E TRADE Financial Corporation 0.0 $19k 1.7k 11.05
Loews Corporation (L) 0.0 $80k 2.0k 40.00
Huntington Bancshares Incorporated (HBAN) 0.0 $37k 5.8k 6.41
America Movil Sab De Cv spon adr l 0.0 $164k 6.6k 24.80
China Petroleum & Chemical 0.0 $39k 362.00 107.73
Grupo Televisa (TV) 0.0 $73k 3.5k 21.15
Petroleo Brasileiro SA (PBR.A) 0.0 $66k 2.6k 25.54
NRG Energy (NRG) 0.0 $24k 1.5k 16.00
Owens Corning (OC) 0.0 $21k 588.00 35.71
China Mobile 0.0 $89k 1.6k 54.97
CMS Energy Corporation (CMS) 0.0 $37k 1.7k 21.76
iShares MSCI Emerging Markets Indx (EEM) 0.0 $65k 1.5k 43.13
Corning Incorporated (GLW) 0.0 $160k 11k 14.04
El Paso Corporation 0.0 $152k 5.1k 29.53
Cme (CME) 0.0 $119k 413.00 288.14
Genworth Financial (GNW) 0.0 $27k 3.3k 8.18
Hartford Financial Services (HIG) 0.0 $71k 3.4k 21.07
Leucadia National 0.0 $34k 1.3k 26.15
Progressive Corporation (PGR) 0.0 $95k 4.1k 23.17
Charles Schwab Corporation (SCHW) 0.0 $108k 7.5k 14.42
Western Union Company (WU) 0.0 $72k 4.1k 17.56
Assurant (AIZ) 0.0 $24k 600.00 40.00
First Financial Ban (FFBC) 0.0 $40k 2.3k 17.23
Signature Bank (SBNY) 0.0 $101k 1.6k 63.12
TD Ameritrade Holding 0.0 $4.0k 220.00 18.18
Fidelity National Information Services (FIS) 0.0 $53k 1.6k 33.12
Lender Processing Services 0.0 $75k 2.9k 25.86
Ace Limited Cmn 0.0 $174k 2.4k 73.23
Principal Financial (PFG) 0.0 $59k 2.0k 29.50
Total System Services 0.0 $25k 1.1k 22.73
Aon Corporation 0.0 $113k 2.3k 48.94
FTI Consulting (FCN) 0.0 $53k 1.4k 37.86
Lincoln National Corporation (LNC) 0.0 $50k 1.9k 26.32
Discover Financial Services (DFS) 0.0 $124k 3.7k 33.37
Northern Trust Corporation (NTRS) 0.0 $76k 1.6k 47.50
Blackstone 0.0 $5.0k 342.00 14.62
DST Systems 0.0 $60k 1.1k 54.55
Legg Mason 0.0 $89k 3.2k 28.01
People's United Financial 0.0 $32k 2.4k 13.33
SEI Investments Company (SEIC) 0.0 $103k 5.0k 20.60
SLM Corporation (SLM) 0.0 $57k 3.6k 15.86
Nasdaq Omx (NDAQ) 0.0 $21k 800.00 26.25
Suntrust Banks Inc $1.00 Par Cmn 0.0 $87k 3.6k 24.17
Equifax (EFX) 0.0 $35k 800.00 43.75
Moody's Corporation (MCO) 0.0 $55k 1.3k 42.31
Cabot Oil & Gas Corporation (CTRA) 0.0 $73k 2.3k 31.22
Crown Castle International 0.0 $91k 1.7k 53.53
Expeditors International of Washington (EXPD) 0.0 $65k 1.4k 46.43
M&T Bank Corporation (MTB) 0.0 $70k 800.00 87.50
Republic Services (RSG) 0.0 $63k 2.1k 30.36
Dick's Sporting Goods (DKS) 0.0 $157k 3.3k 48.16
HSN 0.0 $53k 1.4k 37.86
Martin Marietta Materials (MLM) 0.0 $137k 1.6k 85.62
Norfolk Southern (NSC) 0.0 $145k 2.2k 65.91
AGL Resources 0.0 $29k 751.00 38.62
Hospira 0.0 $47k 1.2k 37.66
Great Plains Energy Incorporated 0.0 $94k 4.6k 20.36
AES Corporation (AES) 0.0 $56k 4.3k 13.02
KB Home (KBH) 0.0 $22k 2.5k 8.80
Lennar Corporation (LEN) 0.0 $30k 1.1k 27.27
Pulte (PHM) 0.0 $20k 2.3k 8.81
Scholastic Corporation (SCHL) 0.0 $32k 900.00 35.56
Tenet Healthcare Corporation 0.0 $14k 2.7k 5.19
Acxiom Corporation 0.0 $40k 2.7k 14.81
Advent Software 0.0 $28k 1.1k 25.45
American Eagle Outfitters (AEO) 0.0 $113k 6.6k 17.25
Autodesk (ADSK) 0.0 $166k 3.9k 42.21
BMC Software 0.0 $44k 1.1k 40.00
Bank of Hawaii Corporation (BOH) 0.0 $77k 1.6k 48.12
Blackbaud (BLKB) 0.0 $53k 1.6k 33.38
Brown & Brown (BRO) 0.0 $93k 3.9k 23.85
CarMax (KMX) 0.0 $52k 1.5k 34.67
Carnival Corporation (CCL) 0.0 $142k 4.4k 32.18
Carter's (CRI) 0.0 $85k 1.7k 50.00
Citrix Systems 0.0 $154k 1.9k 79.14
Con-way 0.0 $62k 1.9k 32.63
Cooper Industries 0.0 $123k 1.9k 63.90
Copart (CPRT) 0.0 $94k 3.6k 26.11
Cullen/Frost Bankers (CFR) 0.0 $122k 2.1k 58.10
DENTSPLY International 0.0 $36k 900.00 40.00
Family Dollar Stores 0.0 $51k 800.00 63.75
Fidelity National Financial 0.0 $134k 7.4k 18.08
Forest Oil Corporation 0.0 $46k 3.8k 12.11
Hubbell Incorporated 0.0 $160k 2.0k 78.43
Hudson City Ban 0.0 $26k 3.5k 7.43
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 $127k 2.8k 45.36
Mercury General Corporation (MCY) 0.0 $52k 1.2k 43.33
NVIDIA Corporation (NVDA) 0.0 $63k 4.1k 15.37
NYSE Euronext 0.0 $177k 5.9k 29.95
Nuance Communications 0.0 $160k 6.2k 25.63
Ritchie Bros. Auctioneers Inco 0.0 $68k 2.9k 23.61
Rollins (ROL) 0.0 $47k 2.2k 21.17
Royal Caribbean Cruises (RCL) 0.0 $2.0k 68.00 29.41
Ryder System (R) 0.0 $16k 300.00 53.33
Sealed Air (SEE) 0.0 $24k 1.3k 19.08
Snap-on Incorporated (SNA) 0.0 $21k 350.00 60.00
Stanley Black & Decker (SWK) 0.0 $91k 1.2k 77.38
T. Rowe Price (TROW) 0.0 $111k 1.7k 65.29
McGraw-Hill Companies 0.0 $161k 3.3k 48.45
Sherwin-Williams Company (SHW) 0.0 $65k 600.00 108.33
Travelers Companies (TRV) 0.0 $174k 2.9k 59.12
Valspar Corporation 0.0 $155k 3.2k 48.44
Uti Worldwide 0.0 $60k 3.5k 17.14
Waste Connections 0.0 $138k 4.3k 32.47
Zebra Technologies (ZBRA) 0.0 $74k 1.8k 41.11
Brown-Forman Corporation (BF.B) 0.0 $52k 625.00 83.20
Dun & Bradstreet Corporation 0.0 $25k 300.00 83.33
Global Payments (GPN) 0.0 $128k 2.7k 47.41
Molson Coors Brewing Company (TAP) 0.0 $45k 1.0k 45.00
Transocean (RIG) 0.0 $131k 2.4k 54.54
Airgas 0.0 $44k 500.00 88.00
Avery Dennison Corporation (AVY) 0.0 $21k 700.00 30.00
Best Buy (BBY) 0.0 $45k 1.9k 23.68
Redwood Trust (RWT) 0.0 $136k 12k 11.22
Boston Scientific Corporation (BSX) 0.0 $58k 9.7k 5.99
Granite Construction (GVA) 0.0 $34k 1.2k 28.94
Harris Corporation 0.0 $138k 3.1k 45.14
Itron (ITRI) 0.0 $122k 2.7k 45.34
Nordstrom (JWN) 0.0 $61k 1.1k 55.45
Ross Stores (ROST) 0.0 $87k 1.5k 58.00
Sensient Technologies Corporation (SXT) 0.0 $124k 3.3k 38.07
Harley-Davidson (HOG) 0.0 $74k 1.5k 49.33
Vulcan Materials Company (VMC) 0.0 $92k 2.2k 42.77
Akamai Technologies (AKAM) 0.0 $59k 1.6k 36.65
Electronic Arts (EA) 0.0 $36k 2.2k 16.36
Gold Fields (GFI) 0.0 $168k 12k 13.89
Apartment Investment and Management 0.0 $20k 765.00 26.14
Cabot Corporation (CBT) 0.0 $140k 3.3k 42.58
Charles River Laboratories (CRL) 0.0 $61k 1.7k 35.88
Comerica Incorporated (CMA) 0.0 $44k 1.4k 32.59
Newell Rubbermaid (NWL) 0.0 $35k 2.0k 17.72
Regions Financial Corporation (RF) 0.0 $56k 8.5k 6.61
Steris Corporation 0.0 $103k 3.3k 31.48
SVB Financial (SIVBQ) 0.0 $97k 1.5k 64.67
Autoliv (ALV) 0.0 $3.0k 39.00 76.92
Mine Safety Appliances 0.0 $95k 2.3k 41.09
Western Digital (WDC) 0.0 $66k 1.6k 41.25
Hanesbrands (HBI) 0.0 $108k 3.7k 29.55
ACI Worldwide (ACIW) 0.0 $52k 1.3k 40.00
Darden Restaurants (DRI) 0.0 $46k 900.00 51.11
International Rectifier Corporation 0.0 $110k 4.8k 23.12
Whirlpool Corporation (WHR) 0.0 $36k 467.00 77.09
Waddell & Reed Financial 0.0 $94k 2.9k 32.41
Regis Corporation 0.0 $37k 2.0k 18.50
Rent-A-Center (UPBD) 0.0 $76k 2.0k 38.00
Safeway 0.0 $62k 3.1k 20.10
United Rentals (URI) 0.0 $90k 2.1k 42.86
Everest Re Group (EG) 0.0 $167k 1.8k 92.78
Healthcare Realty Trust Incorporated 0.0 $10k 465.00 21.51
Tidewater 0.0 $97k 1.8k 53.89
Vishay Intertechnology (VSH) 0.0 $146k 12k 12.15
Xilinx 0.0 $62k 1.7k 36.47
Tellabs 0.0 $50k 12k 4.03
Valassis Communications 0.0 $35k 1.5k 23.33
Masco Corporation (MAS) 0.0 $32k 2.4k 13.33
Mohawk Industries (MHK) 0.0 $126k 1.9k 66.32
JetBlue Airways Corporation (JBLU) 0.0 $34k 6.9k 4.91
LifePoint Hospitals 0.0 $63k 1.6k 39.38
Unum (UNM) 0.0 $47k 1.9k 24.50
BancorpSouth 0.0 $36k 2.7k 13.33
Lamar Advertising Company 0.0 $65k 2.0k 32.50
Plantronics 0.0 $103k 2.6k 40.11
MDU Resources (MDU) 0.0 $143k 6.4k 22.43
Matthews International Corporation (MATW) 0.0 $63k 2.0k 31.79
Office Depot 0.0 $33k 9.5k 3.47
Herman Miller (MLKN) 0.0 $46k 2.0k 23.00
American Greetings Corporation 0.0 $21k 1.4k 15.00
DeVry 0.0 $14k 400.00 35.00
PAREXEL International Corporation 0.0 $45k 1.7k 26.85
Cadence Design Systems (CDNS) 0.0 $109k 9.2k 11.85
Crane 0.0 $110k 2.3k 48.72
Life Time Fitness 0.0 $71k 1.4k 50.71
Omnicare 0.0 $139k 3.9k 35.64
WellCare Health Plans 0.0 $152k 2.1k 72.11
Rockwell Collins 0.0 $58k 1.0k 58.00
Campbell Soup Company (CPB) 0.0 $41k 1.2k 34.17
Kroger (KR) 0.0 $92k 3.8k 24.21
Thermo Fisher Scientific (TMO) 0.0 $135k 2.4k 56.25
Aetna 0.0 $115k 2.3k 50.00
Health Management Associates 0.0 $58k 8.6k 6.74
RadioShack Corporation 0.0 $21k 3.4k 6.18
Goodyear Tire & Rubber Company (GT) 0.0 $18k 1.6k 11.15
Compuware Corporation 0.0 $68k 7.4k 9.19
PerkinElmer (RVTY) 0.0 $82k 3.0k 27.50
Progress Software Corporation (PRGS) 0.0 $121k 5.1k 23.58
Sprint Nextel Corporation 0.0 $58k 20k 2.86
Energizer Holdings 0.0 $171k 2.3k 74.35
Integrated Device Technology 0.0 $35k 4.8k 7.25
American Financial (AFG) 0.0 $108k 2.8k 38.65
Partner Re 0.0 $4.0k 53.00 75.47
MSC Industrial Direct (MSM) 0.0 $133k 1.6k 83.12
Convergys Corporation 0.0 $55k 4.1k 13.41
Lancaster Colony (LANC) 0.0 $75k 1.1k 66.37
Wolverine World Wide (WWW) 0.0 $58k 1.6k 37.40
Sotheby's 0.0 $90k 2.3k 39.13
Williams-Sonoma (WSM) 0.0 $131k 3.5k 37.43
Mentor Graphics Corporation 0.0 $103k 7.0k 14.82
Alcoa 0.0 $73k 7.2k 10.07
Allstate Corporation (ALL) 0.0 $179k 5.4k 32.86
Aol 0.0 $65k 3.4k 18.97
BB&T Corporation 0.0 $148k 4.7k 31.49
CareFusion Corporation 0.0 $39k 1.5k 26.00
Credit Suisse Group 0.0 $3.0k 100.00 30.00
Macy's (M) 0.0 $111k 2.8k 39.81
NCR Corporation (VYX) 0.0 $115k 5.3k 21.70
Sigma-Aldrich Corporation 0.0 $155k 2.1k 73.22
Symantec Corporation 0.0 $148k 7.9k 18.68
John Wiley & Sons (WLY) 0.0 $76k 1.6k 47.50
Wisconsin Energy Corporation 0.0 $75k 2.1k 35.13
Xerox Corporation 0.0 $75k 9.3k 8.03
Apollo 0.0 $31k 800.00 38.75
Encana Corp 0.0 $162k 8.3k 19.60
Weyerhaeuser Company (WY) 0.0 $80k 3.7k 21.90
Alleghany Corporation 0.0 $165k 500.00 330.00
Agilent Technologies Inc C ommon (A) 0.0 $156k 3.5k 44.50
Ca 0.0 $68k 2.5k 27.62
Torchmark Corporation 0.0 $35k 700.00 50.00
Canadian Pacific Railway 0.0 $4.0k 54.00 74.07
LSI Corporation 0.0 $34k 3.9k 8.77
VCA Antech 0.0 $67k 2.9k 23.10
PG&E Corporation (PCG) 0.0 $122k 2.8k 43.57
Lexmark International 0.0 $17k 500.00 34.00
Jacobs Engineering 0.0 $40k 900.00 44.44
Harman International Industries 0.0 $23k 500.00 46.00
Washington Post Company 0.0 $37k 100.00 370.00
Manpower (MAN) 0.0 $133k 2.8k 47.50
Cohen & Steers (CNS) 0.0 $3.0k 95.00 31.58
Meadowbrook Insurance 0.0 $4.0k 468.00 8.55
Valley National Ban (VLY) 0.0 $82k 6.4k 12.88
International Speedway Corporation 0.0 $28k 1.0k 28.00
Abercrombie & Fitch (ANF) 0.0 $30k 600.00 50.00
Sara Lee 0.0 $147k 6.8k 21.60
Gannett 0.0 $25k 1.6k 15.62
Barclays (BCS) 0.0 $4.0k 233.00 17.17
Fifth Third Ban (FITB) 0.0 $169k 12k 14.01
Coventry Health Care 0.0 $32k 900.00 35.56
Tupperware Brands Corporation (TUP) 0.0 $121k 1.9k 63.68
Tootsie Roll Industries (TR) 0.0 $21k 902.00 23.28
ITT Educational Services (ESINQ) 0.0 $46k 700.00 65.71
Hershey Company (HSY) 0.0 $61k 1.0k 61.00
W.R. Berkley Corporation (WRB) 0.0 $138k 3.8k 36.20
Msci (MSCI) 0.0 $151k 4.1k 36.83
WMS Industries 0.0 $45k 1.9k 23.68
Bally Technologies 0.0 $70k 1.5k 46.67
Iron Mountain Incorporated 0.0 $112k 3.9k 28.81
Toll Brothers (TOL) 0.0 $120k 5.0k 24.00
D.R. Horton (DHI) 0.0 $29k 1.9k 15.26
Aeropostale 0.0 $59k 2.7k 21.65
AutoZone (AZO) 0.0 $74k 200.00 370.00
Service Corporation International (SCI) 0.0 $87k 7.7k 11.30
Balchem Corporation (BCPC) 0.0 $31k 1.0k 29.98
Scientific Games (LNW) 0.0 $23k 2.0k 11.50
Strayer Education 0.0 $38k 400.00 95.00
Corporate Executive Board Company 0.0 $47k 1.1k 42.73
Dr Pepper Snapple 0.0 $56k 1.4k 40.00
Janus Capital 0.0 $56k 6.3k 8.89
Westar Energy 0.0 $120k 4.3k 27.91
Astoria Financial Corporation 0.0 $28k 2.8k 10.00
Big Lots (BIG) 0.0 $17k 400.00 42.50
East West Ban (EWBC) 0.0 $118k 5.1k 23.14
Fiserv (FI) 0.0 $66k 950.00 69.47
Dean Foods Company 0.0 $15k 1.2k 12.50
Bce (BCE) 0.0 $3.0k 70.00 42.86
Cresud (CRESY) 0.0 $135k 11k 12.34
Old Republic International Corporation (ORI) 0.0 $92k 8.7k 10.60
Ryanair Holdings 0.0 $149k 4.1k 36.24
Sempra Energy (SRE) 0.0 $94k 1.6k 60.06
Xcel Energy (XEL) 0.0 $85k 3.2k 26.52
C.H. Robinson Worldwide (CHRW) 0.0 $72k 1.1k 65.45
Chesapeake Energy Corporation 0.0 $102k 4.4k 23.18
City National Corporation 0.0 $84k 1.6k 52.50
Concur Technologies 0.0 $92k 1.6k 57.50
Fastenal Company (FAST) 0.0 $108k 2.0k 54.00
First Solar (FSLR) 0.0 $14k 558.00 25.09
Highwoods Properties (HIW) 0.0 $83k 2.5k 33.20
IDEX Corporation (IEX) 0.0 $168k 4.0k 42.08
Paccar (PCAR) 0.0 $113k 2.4k 46.67
Quicksilver Resources 0.0 $21k 4.1k 5.12
Robert Half International (RHI) 0.0 $27k 900.00 30.00
TCF Financial Corporation 0.0 $64k 5.4k 11.85
Thor Industries (THO) 0.0 $47k 1.5k 31.33
Collective Brands 0.0 $41k 2.1k 19.52
Gra (GGG) 0.0 $109k 2.1k 53.17
Aaron's 0.0 $103k 4.0k 25.79
Sears Holdings Corporation 0.0 $17k 258.00 65.89
Research In Motion 0.0 $6.0k 396.00 15.15
Smithfield Foods 0.0 $121k 5.5k 22.00
Synovus Financial 0.0 $55k 27k 2.06
Monster Worldwide 0.0 $43k 4.4k 9.77
Bank of the Ozarks 0.0 $67k 2.1k 31.44
Constellation Brands (STZ) 0.0 $26k 1.1k 23.64
Sohu 0.0 $29k 523.00 55.45
Forest Laboratories 0.0 $167k 4.8k 34.71
HCC Insurance Holdings 0.0 $122k 3.9k 31.28
Meredith Corporation 0.0 $42k 1.3k 32.31
NVR (NVR) 0.0 $145k 200.00 725.00
Carlisle Companies (CSL) 0.0 $105k 2.1k 50.00
NII Holdings 0.0 $44k 2.4k 18.52
National Presto Industries (NPK) 0.0 $25k 330.00 75.76
New York Times Company (NYT) 0.0 $28k 4.1k 6.83
Techne Corporation 0.0 $91k 1.3k 70.00
Landstar System (LSTR) 0.0 $92k 1.6k 57.50
Human Genome Sciences 0.0 $64k 7.8k 8.25
Fair Isaac Corporation (FICO) 0.0 $53k 1.2k 44.17
Alpha Natural Resources 0.0 $116k 7.6k 15.22
Delta Air Lines (DAL) 0.0 $9.0k 938.00 9.59
ValueClick 0.0 $55k 2.8k 19.64
Yahoo! 0.0 $123k 8.1k 15.19
Perfect World 0.0 $57k 3.5k 16.13
Ctrip.com International 0.0 $45k 2.1k 21.59
Tesoro Corporation 0.0 $24k 900.00 26.67
Aspen Insurance Holdings 0.0 $67k 2.4k 27.92
Cablevision Systems Corporation 0.0 $21k 1.4k 15.00
Advanced Micro Devices (AMD) 0.0 $31k 3.9k 7.95
NetEase (NTES) 0.0 $65k 1.1k 57.93
Walter Energy 0.0 $130k 2.2k 59.01
TRW Automotive Holdings 0.0 $2.0k 51.00 39.22
Micron Technology (MU) 0.0 $53k 6.6k 8.03
Quanta Services (PWR) 0.0 $29k 1.4k 20.71
Warna 0.0 $82k 1.4k 58.57
Brinker International (EAT) 0.0 $131k 4.8k 27.48
Louisiana-Pacific Corporation (LPX) 0.0 $43k 4.6k 9.35
Barnes & Noble 0.0 $19k 1.4k 13.57
Silgan Holdings (SLGN) 0.0 $75k 1.7k 44.12
CNinsure 0.0 $54k 8.6k 6.25
Invesco (IVZ) 0.0 $80k 3.0k 26.67
Mindray Medical International 0.0 $136k 4.1k 32.90
Wyndham Worldwide Corporation 0.0 $47k 1.0k 46.58
First Horizon National Corporation (FHN) 0.0 $18k 1.7k 10.34
Saic 0.0 $24k 1.8k 13.33
Eaton Vance 0.0 $111k 3.9k 28.46
Webster Financial Corporation (WBS) 0.0 $57k 2.5k 22.80
Brightpoint 0.0 $34k 4.2k 8.10
Edison International (EIX) 0.0 $94k 2.2k 42.73
Fairchild Semiconductor International 0.0 $63k 4.3k 14.65
Health Net 0.0 $111k 2.8k 39.64
Key (KEY) 0.0 $54k 6.4k 8.44
Kulicke and Soffa Industries (KLIC) 0.0 $47k 3.8k 12.46
Life Technologies 0.0 $57k 1.2k 49.01
Microsemi Corporation 0.0 $152k 7.1k 21.38
National HealthCare Corporation (NHC) 0.0 $27k 596.00 45.30
Och-Ziff Capital Management 0.0 $2.0k 237.00 8.44
Owens-Illinois 0.0 $26k 1.1k 23.64
Par Pharmaceutical Companies 0.0 $113k 2.9k 38.86
Saks Incorporated 0.0 $63k 5.5k 11.54
Syntel 0.0 $58k 1.0k 56.31
Zions Bancorporation (ZION) 0.0 $26k 1.2k 21.67
Community Health Systems (CYH) 0.0 $69k 3.1k 22.26
Ingram Micro 0.0 $97k 5.2k 18.65
International Bancshares Corporation (IBOC) 0.0 $42k 2.0k 21.11
Korn/Ferry International (KFY) 0.0 $27k 1.6k 16.88
Littelfuse (LFUS) 0.0 $133k 2.1k 62.82
ManTech International Corporation 0.0 $28k 800.00 35.00
Micrel, Incorporated 0.0 $37k 3.6k 10.14
Minerals Technologies (MTX) 0.0 $124k 1.9k 65.33
MKS Instruments (MKSI) 0.0 $30k 1.0k 30.00
Northwest Pipe Company (NWPX) 0.0 $46k 2.2k 21.24
Oplink Communications 0.0 $33k 2.0k 16.89
Oshkosh Corporation (OSK) 0.0 $72k 3.1k 23.23
Prosperity Bancshares (PB) 0.0 $73k 1.6k 45.62
Regal-beloit Corporation (RRX) 0.0 $92k 1.4k 65.71
Starwood Hotels & Resorts Worldwide 0.0 $73k 1.3k 56.15
Virtusa Corporation 0.0 $56k 3.2k 17.26
Align Technology (ALGN) 0.0 $44k 1.6k 27.43
Atrion Corporation (ATRI) 0.0 $41k 194.00 211.34
Acuity Brands (AYI) 0.0 $88k 1.4k 62.86
Bill Barrett Corporation 0.0 $96k 3.7k 25.93
Bruker Corporation (BRKR) 0.0 $150k 9.8k 15.32
Berry Petroleum Company 0.0 $150k 3.2k 47.01
Cheesecake Factory Incorporated (CAKE) 0.0 $56k 1.9k 29.47
Commerce Bancshares (CBSH) 0.0 $107k 2.6k 40.44
Catalyst Health Solutions 0.0 $108k 1.7k 63.53
Comtech Telecomm (CMTL) 0.0 $124k 3.8k 32.59
CenterPoint Energy (CNP) 0.0 $55k 2.8k 19.64
Cytec Industries 0.0 $97k 1.6k 60.62
Daktronics (DAKT) 0.0 $27k 3.1k 8.79
Quest Diagnostics Incorporated (DGX) 0.0 $67k 1.1k 60.91
DTE Energy Company (DTE) 0.0 $61k 1.1k 55.45
DreamWorks Animation SKG 0.0 $44k 2.4k 18.33
E-House 0.0 $64k 11k 5.82
FARO Technologies (FARO) 0.0 $55k 936.00 58.76
Fulton Financial (FULT) 0.0 $71k 6.8k 10.44
Guess? (GES) 0.0 $72k 2.3k 31.30
GameStop (GME) 0.0 $20k 900.00 22.22
Helix Energy Solutions (HLX) 0.0 $64k 3.6k 17.78
Home Inns & Hotels Management 0.0 $52k 2.1k 25.33
HNI Corporation (HNI) 0.0 $42k 1.5k 28.00
Hill-Rom Holdings 0.0 $70k 2.1k 33.33
Hormel Foods Corporation (HRL) 0.0 $27k 900.00 30.00
InterDigital (IDCC) 0.0 $34k 980.00 34.69
iGATE Corporation 0.0 $26k 1.6k 16.60
Intuit (INTU) 0.0 $120k 2.0k 60.00
JDS Uniphase Corporation 0.0 $156k 11k 14.46
Jefferies 0.0 $94k 5.0k 18.80
J&J Snack Foods (JJSF) 0.0 $26k 497.00 52.31
Landauer 0.0 $26k 483.00 53.83
L-3 Communications Holdings 0.0 $50k 700.00 71.43
Alliant Energy Corporation (LNT) 0.0 $165k 3.8k 43.42
Southwest Airlines (LUV) 0.0 $42k 5.2k 8.15
MarketAxess Holdings (MKTX) 0.0 $48k 1.3k 37.15
MTS Systems Corporation 0.0 $59k 1.1k 52.87
Northern Oil & Gas 0.0 $137k 6.6k 20.72
Oge Energy Corp (OGE) 0.0 $177k 3.3k 53.64
OPNET Technologies 0.0 $49k 1.7k 28.93
Piper Jaffray Companies (PIPR) 0.0 $3.0k 111.00 27.03
Park Electrochemical 0.0 $25k 816.00 30.64
Qiagen 0.0 $128k 8.2k 15.60
Ralcorp Holdings 0.0 $141k 1.9k 74.21
Raven Industries 0.0 $50k 815.00 61.35
Rowan Companies 0.0 $26k 800.00 32.50
Ruddick Corporation 0.0 $166k 4.1k 40.09
RF Micro Devices 0.0 $47k 9.4k 5.00
Raymond James Financial (RJF) 0.0 $137k 3.8k 36.53
SCANA Corporation 0.0 $36k 800.00 45.00
ScanSource (SCSC) 0.0 $35k 942.00 37.15
Selective Insurance (SIGI) 0.0 $27k 1.5k 17.85
Sirius XM Radio 0.0 $114k 50k 2.30
Super Micro Computer (SMCI) 0.0 $91k 5.2k 17.41
SPX Corporation 0.0 $132k 1.7k 77.65
Stratasys 0.0 $58k 1.6k 36.36
Questar Corporation 0.0 $116k 6.0k 19.33
Terex Corporation (TEX) 0.0 $83k 3.7k 22.43
Trinity Industries (TRN) 0.0 $90k 2.7k 33.03
TTM Technologies (TTMI) 0.0 $27k 2.3k 11.62
Textron (TXT) 0.0 $53k 1.9k 27.89
Monotype Imaging Holdings 0.0 $90k 6.0k 14.93
UGI Corporation (UGI) 0.0 $106k 3.9k 27.18
Warner Chilcott Plc - 0.0 $28k 1.7k 16.82
MEMC Electronic Materials 0.0 $28k 7.8k 3.59
West Pharmaceutical Services (WST) 0.0 $98k 2.3k 42.44
Wright Express Corporation 0.0 $78k 1.2k 65.00
Abb (ABBNY) 0.0 $3.0k 145.00 20.69
Aluminum Corp. of China 0.0 $46k 3.9k 11.95
Amylin Pharmaceuticals 0.0 $57k 2.3k 24.80
athenahealth 0.0 $44k 594.00 74.07
Alliant Techsystems 0.0 $55k 1.1k 50.00
Cathay General Ban (CATY) 0.0 $48k 2.7k 17.78
Cubist Pharmaceuticals 0.0 $42k 975.00 43.08
China Uni 0.0 $140k 8.3k 16.81
Ciena Corporation (CIEN) 0.0 $53k 3.3k 16.06
California Water Service (CWT) 0.0 $35k 1.9k 18.15
Cymer 0.0 $49k 977.00 50.15
First Cash Financial Services 0.0 $8.0k 187.00 42.78
Foster Wheeler Ltd Com Stk 0.0 $66k 2.9k 22.73
Greenhill & Co 0.0 $44k 1.0k 44.00
Genesee & Wyoming 0.0 $25k 459.00 54.47
Homex Development 0.0 $149k 7.9k 18.80
Ida (IDA) 0.0 $70k 1.7k 41.18
KLA-Tencor Corporation (KLAC) 0.0 $113k 2.1k 54.41
China Life Insurance Company 0.0 $74k 1.9k 39.11
Lennox International (LII) 0.0 $73k 1.8k 40.56
Monro Muffler Brake (MNRO) 0.0 $47k 1.1k 41.16
Neustar 0.0 $82k 2.2k 37.27
NV Energy 0.0 $129k 8.0k 16.12
QLogic Corporation 0.0 $60k 3.4k 17.65
Shaw 0.0 $87k 2.7k 31.78
Sinopec Shanghai Petrochemical 0.0 $103k 2.9k 35.83
Silicon Laboratories (SLAB) 0.0 $60k 1.4k 42.86
SanDisk Corporation 0.0 $130k 2.6k 49.47
Tam 0.0 $144k 5.7k 25.13
Hanover Insurance (THG) 0.0 $133k 3.2k 41.24
Titanium Metals Corporation 0.0 $34k 2.5k 13.60
Trustmark Corporation (TRMK) 0.0 $55k 2.2k 25.00
Tessera Technologies 0.0 $58k 3.4k 17.22
tw tele 0.0 $113k 5.1k 22.16
URS Corporation 0.0 $115k 2.7k 42.59
Washington Federal (WAFD) 0.0 $62k 3.7k 16.84
United States Steel Corporation (X) 0.0 $29k 1.0k 29.00
Applied Industrial Technologies (AIT) 0.0 $61k 1.5k 41.41
Associated Banc- (ASB) 0.0 $82k 5.9k 13.94
American Science & Engineering 0.0 $31k 455.00 68.13
Bob Evans Farms 0.0 $38k 1.0k 38.00
Calgon Carbon Corporation 0.0 $40k 2.6k 15.59
Ceva (CEVA) 0.0 $41k 1.8k 22.71
Clarcor 0.0 $83k 1.7k 48.82
Cleco Corporation 0.0 $83k 2.1k 39.52
Corrections Corporation of America 0.0 $93k 3.4k 27.35
Esterline Technologies Corporation 0.0 $159k 2.2k 71.46
FirstMerit Corporation 0.0 $63k 3.7k 16.80
Glacier Ban (GBCI) 0.0 $23k 1.5k 15.19
Integra LifeSciences Holdings (IART) 0.0 $152k 4.4k 34.60
IBERIABANK Corporation 0.0 $20k 371.00 53.91
Inter Parfums (IPAR) 0.0 $42k 2.7k 15.75
Jack Henry & Associates (JKHY) 0.0 $99k 2.9k 34.14
Kinross Gold Corp (KGC) 0.0 $114k 12k 9.81
National Fuel Gas (NFG) 0.0 $135k 2.8k 48.21
Nstar 0.0 $170k 3.5k 48.57
Novellus Systems 0.0 $25k 500.00 50.00
Owens & Minor (OMI) 0.0 $107k 3.5k 30.35
Open Text Corp (OTEX) 0.0 $97k 1.6k 61.39
PriceSmart (PSMT) 0.0 $70k 960.00 72.92
Quest Software 0.0 $44k 1.9k 23.16
Quality Systems 0.0 $42k 968.00 43.39
Republic Bancorp, Inc. KY (RBCAA) 0.0 $4.0k 168.00 23.81
Rofin-Sinar Technologies 0.0 $55k 2.1k 26.18
StanCorp Financial 0.0 $61k 1.5k 40.67
SJW (SJW) 0.0 $35k 1.5k 23.86
Standex Int'l (SXI) 0.0 $49k 1.2k 41.39
Tech Data Corporation 0.0 $106k 2.0k 54.16
Veeco Instruments (VECO) 0.0 $15k 523.00 28.68
VMware 0.0 $45k 401.00 112.22
WestAmerica Ban (WABC) 0.0 $48k 1.0k 48.00
Watts Water Technologies (WTS) 0.0 $86k 2.1k 40.66
CommVault Systems (CVLT) 0.0 $124k 2.5k 49.46
Dendreon Corporation 0.0 $62k 5.8k 10.73
Flowers Foods (FLO) 0.0 $77k 3.8k 20.26
Protective Life 0.0 $83k 2.8k 29.64
PNM Resources (PNM) 0.0 $49k 2.7k 18.15
United Natural Foods (UNFI) 0.0 $38k 814.00 46.68
Woodward Governor Company (WWD) 0.0 $86k 2.0k 43.00
Abaxis 0.0 $50k 1.7k 29.34
Alcatel-Lucent 0.0 $1.0k 262.00 3.82
Allegheny Technologies Incorporated (ATI) 0.0 $71k 1.7k 41.38
Middlesex Water Company (MSEX) 0.0 $40k 2.1k 18.72
Neogen Corporation (NEOG) 0.0 $40k 1.0k 39.10
NVE Corporation (NVEC) 0.0 $41k 765.00 53.59
Teradyne (TER) 0.0 $20k 1.2k 16.67
Braskem SA (BAK) 0.0 $76k 4.8k 15.91
Brink's Company (BCO) 0.0 $38k 1.6k 23.75
Trina Solar 0.0 $69k 9.6k 7.16
Meridian Bioscience 0.0 $41k 2.1k 19.49
MWI Veterinary Supply 0.0 $43k 491.00 87.58
National Instruments 0.0 $175k 6.1k 28.59
WebMD Health 0.0 $110k 4.3k 25.69
Navistar International Corporation 0.0 $14k 346.00 40.46
China Digital TV Holding 0.0 $84k 24k 3.45
CoreLogic 0.0 $59k 3.6k 16.39
EQT Corporation (EQT) 0.0 $148k 3.1k 48.13
First American Financial (FAF) 0.0 $60k 3.6k 16.67
M.D.C. Holdings (MDC) 0.0 $34k 1.3k 26.15
New Gold Inc Cda (NGD) 0.0 $94k 9.5k 9.91
Towers Watson & Co 0.0 $112k 1.7k 65.88
Young Innovations 0.0 $34k 1.1k 31.31
Nabors Industries 0.0 $110k 6.3k 17.54
Scripps Networks Interactive 0.0 $29k 600.00 48.33
Entropic Communications 0.0 $27k 4.7k 5.75
Patriot Coal Corp 0.0 $19k 3.1k 6.13
AECOM Technology Corporation (ACM) 0.0 $87k 3.9k 22.31
American International (AIG) 0.0 $120k 3.9k 30.80
CBOE Holdings (CBOE) 0.0 $88k 3.1k 28.39
Changyou 0.0 $114k 4.2k 27.08
Masimo Corporation (MASI) 0.0 $47k 2.0k 23.50
Noranda Aluminum Holding Corporation 0.0 $54k 5.4k 9.99
Regency Centers Corporation (REG) 0.0 $138k 3.1k 44.52
Signet Jewelers (SIG) 0.0 $142k 3.0k 47.33
Weingarten Realty Investors 0.0 $108k 4.1k 26.34
Equity One 0.0 $40k 2.0k 20.00
MetroPCS Communications 0.0 $18k 2.0k 9.00
Ebix (EBIXQ) 0.0 $102k 4.4k 23.22
Putnam Master Int. Income (PIM) 0.0 $7.0k 1.4k 4.86
Avago Technologies 0.0 $36k 915.00 39.34
Sourcefire 0.0 $44k 909.00 48.40
Kodiak Oil & Gas 0.0 $85k 8.6k 9.92
OpenTable 0.0 $26k 642.00 40.50
Xl Group 0.0 $58k 2.7k 21.56
QEP Resources 0.0 $37k 1.2k 30.83
Moly 0.0 $167k 4.9k 33.78
iShares Dow Jones Select Dividend (DVY) 0.0 $18k 315.00 57.14
Vanguard Emerging Markets ETF (VWO) 0.0 $65k 1.5k 43.62
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $91k 1.9k 48.30
ACCRETIVE Health 0.0 $107k 5.4k 19.88
Ancestry 0.0 $23k 1.0k 23.00
Fortinet (FTNT) 0.0 $70k 2.5k 27.83
Kraton Performance Polymers 0.0 $149k 5.6k 26.54
SPDR S&P Dividend (SDY) 0.0 $17k 298.00 57.05
AllianceBernstein Income Fund 0.0 $29k 3.6k 8.07
Coca-cola Enterprises 0.0 $57k 2.0k 28.50
Hldgs (UAL) 0.0 $3.0k 123.00 24.39
General Motors Company (GM) 0.0 $45k 1.7k 25.76
Camelot Information Systems 0.0 $26k 6.8k 3.81
Artesian Resources Corporation (ARTNA) 0.0 $67k 3.6k 18.67
Cadiz (CDZI) 0.0 $47k 5.1k 9.20
Capitol Federal Financial (CFFN) 0.0 $102k 8.6k 11.86
National Research Corporation (NRCI) 0.0 $50k 1.2k 42.70
O'reilly Automotive (ORLY) 0.0 $82k 900.00 91.11
Tower International 0.0 $149k 12k 12.14
Motorola Mobility Holdings 0.0 $119k 3.0k 39.21
Motorola Solutions (MSI) 0.0 $175k 3.4k 50.90
Vanguard High Dividend Yield ETF (VYM) 0.0 $18k 364.00 49.45
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $18k 324.00 55.56
Putnam Premier Income Trust (PPT) 0.0 $7.0k 1.3k 5.33
iShares MSCI BRIC Index Fund (BKF) 0.0 $59k 1.4k 40.77
PowerShares Intl. Dividend Achiev. 0.0 $26k 1.7k 15.36
SPDR S&P Emerging Markets (SPEM) 0.0 $63k 960.00 65.62
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $25k 768.00 32.55
Nuveen Global Govt. Enhanced Income Fund 0.0 $123k 8.6k 14.38
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $63k 852.00 73.94
PowerShares High Yld. Dividend Achv 0.0 $17k 1.8k 9.30
PowerShares DWA Emerg Markts Tech 0.0 $71k 3.9k 18.06
WisdomTree Emerging Markets Eq (DEM) 0.0 $68k 1.2k 57.38
Gold Resource Corporation (GORO) 0.0 $60k 2.4k 24.50
Nuveen Insured Municipal Opp. Fund 0.0 $90k 6.1k 14.68
PowerShares FTSE RAFI Emerging MarketETF 0.0 $62k 2.7k 22.89
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $60k 1.3k 46.01
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $18k 335.00 53.73
BlackRock Muni Income Investment Trust 0.0 $170k 12k 14.55
Blackrock Ny Mun Income Tr I 0.0 $62k 4.0k 15.70
Eaton Vance Municipal Bond Fund (EIM) 0.0 $172k 13k 12.97
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $177k 13k 13.50
Federated Premier Intermediate Municipal 0.0 $143k 9.6k 14.84
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $112k 8.5k 13.16
MFS Intermediate High Income Fund (CIF) 0.0 $13k 4.2k 3.12
Neuberger Berman NY Int Mun Common 0.0 $141k 9.6k 14.67
Nuveen Ca Invt Quality Mun F 0.0 $83k 5.5k 15.15
Nuveen California Performanc Plus Mun (NCP) 0.0 $153k 10k 15.14
Nuveen Munpl Markt Opp Fund 0.0 $172k 12k 14.12
Nuveen Mun High Income Opp F (NMZ) 0.0 $172k 13k 12.88
Pioneer High Income Trust (PHT) 0.0 $52k 3.1k 16.76
PowerShares Emerging Infra PF 0.0 $57k 1.3k 42.66
Spdr S&p Bric 40 0.0 $62k 2.5k 24.80
WisdomTree MidCap Dividend Fund (DON) 0.0 $34k 604.00 56.29
WisdomTree SmallCap Dividend Fund (DES) 0.0 $33k 667.00 49.48
Nuveen New York Invst. Qlty. Mun. Fund (NQN) 0.0 $136k 9.1k 14.99
BlackRock MuniHolding Insured Investm 0.0 $171k 12k 14.58
BlackRock Core Bond Trust (BHK) 0.0 $19k 1.4k 13.55
SPDR S&P International Dividend (DWX) 0.0 $23k 469.00 49.04
Chunghwa Telecom Co Ltd - (CHT) 0.0 $2.0k 75.00 26.67
Western Asset Intm Muni Fd I (SBI) 0.0 $142k 14k 10.06
Dreyfus High Yield Strategies Fund 0.0 $67k 14k 4.68
Alliance California Municipal Income Fun 0.0 $83k 5.7k 14.65
Alliance New York Municipal Income Fund 0.0 $161k 11k 14.81
Global Income & Currency Fund 0.0 $32k 2.4k 13.57
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $29k 2.0k 14.51
Nuveen California Select Qlty Mun Inc Fu 0.0 $22k 1.4k 15.53
Nuveen New York Qty Inc Munpl Fnd (NUN) 0.0 $138k 9.3k 14.78
BlackRock New York Insured Municipal 0.0 $158k 10k 15.17
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $108k 7.2k 14.98
DTF Tax Free Income (DTF) 0.0 $101k 6.0k 16.71
DWS Global High Income Fund 0.0 $22k 2.7k 8.23
Eaton Vance Nj Muni Income T sh ben int 0.0 $92k 6.6k 13.84
Eaton Vance New York Muni. Incm. Trst 0.0 $21k 1.4k 14.82
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $85k 7.1k 11.97
Eaton Vance Calif Mun Bd 0.0 $21k 1.7k 12.27
Eaton Vance N J Mun Bd 0.0 $56k 3.8k 14.66
Eaton Vance N Y Mun Bd Fd Ii 0.0 $6.0k 474.00 12.66
40/86 Strategic Income Fund (HHY) 0.0 $19k 1.8k 10.53
Invesco California Ins Mun Inc Trust 0.0 $95k 6.3k 15.19
Morgan Stanley California Quality (IQC) 0.0 $127k 9.0k 14.04
Morgan Stanley NY Quality Municipal Sec. (IQN) 0.0 $149k 9.5k 15.76
Invesco High Yield Inv Fund 0.0 $18k 2.9k 6.30
Neuberger Ber. CA Intermediate Muni Fund 0.0 $6.0k 405.00 14.81
Nuveen Insured California Premium Income (NPC) 0.0 $73k 4.9k 14.99
Nuveen New York Perf. Plus Muni Fund 0.0 $161k 10k 15.54
Nuveen California Municipal Market Op (NCO) 0.0 $98k 6.3k 15.44
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $19k 1.3k 14.82
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $102k 7.1k 14.38
Nuveen Ca Div Advantg Mun 0.0 $144k 9.6k 14.95
Nuveen Calif Prem Income Mun 0.0 $5.0k 303.00 16.50
Nuveen Ny Div Advantg Mun 0.0 $64k 4.4k 14.42
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $98k 7.1k 13.83
Nuveen Insd New York Divid 0.0 $157k 11k 14.69
Nuveen Insured New York Prem Inco Mun (NNF) 0.0 $137k 9.0k 15.26
Pimco NY Muni Income Fund II (PNI) 0.0 $30k 2.5k 11.77
BlackRock MuniYield Investment Fund 0.0 $173k 11k 15.34
American Intl Group 0.0 $2.0k 167.00 11.98
Huntington Ingalls Inds (HII) 0.0 $68k 1.7k 40.00
Ann 0.0 $52k 1.8k 28.89
Materion Corporation (MTRN) 0.0 $176k 6.1k 28.73
Adecoagro S A (AGRO) 0.0 $35k 3.2k 10.90
Yandex Nv-a (YNDX) 0.0 $59k 2.2k 26.93
Interactive Intelligence Group 0.0 $37k 1.2k 30.71
Amc Networks Inc Cl A (AMCX) 0.0 $89k 2.0k 44.50
Wendy's/arby's Group (WEN) 0.0 $50k 10k 5.00
General Mtrs Co *w exp 07/10/201 0.0 $26k 1.6k 16.39
General Mtrs Co *w exp 07/10/201 0.0 $18k 1.6k 11.35
Kemper Corp Del (KMPR) 0.0 $51k 1.7k 30.00
Cbre Group Inc Cl A (CBRE) 0.0 $46k 2.3k 19.86
Beam 0.0 $59k 1.0k 59.00
Suncoke Energy (SXC) 0.0 $53k 3.7k 14.24
Fortune Brands (FBIN) 0.0 $117k 5.3k 22.08
Level 3 Communications 0.0 $33k 1.3k 25.48
Itt 0.0 $73k 3.2k 22.81
Aegion 0.0 $69k 3.9k 17.91
Xylem (XYL) 0.0 $33k 1.2k 27.50
Expedia (EXPE) 0.0 $22k 650.00 33.85
Exelis 0.0 $79k 6.3k 12.54
Marriott Vacations Wrldwde Cp (VAC) 0.0 $26k 913.00 28.48
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $112k 21k 5.37
Tripadvisor (TRIP) 0.0 $174k 4.9k 35.70
Wpx Energy 0.0 $50k 2.8k 18.10
Orchard Supp A 0.0 $0 11.00 0.00
Telephone And Data Systems (TDS) 0.0 $76k 3.3k 23.25
Post Holdings Inc Common (POST) 0.0 $30k 900.00 33.33
Rouse Pptys 0.0 $9.0k 656.00 13.72
Oi Sa-adr sp 0.0 $63k 4.0k 15.88