Advisors Asset Management

Advisors Asset Management as of June 30, 2012

Portfolio Holdings for Advisors Asset Management

Advisors Asset Management holds 1694 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
At&t (T) 1.4 $52M 1.5M 35.66
Verizon Communications (VZ) 1.4 $50M 1.1M 44.44
Merck & Co (MRK) 1.3 $48M 1.1M 41.75
Pfizer (PFE) 1.2 $44M 1.9M 23.00
Altria (MO) 1.1 $39M 1.1M 34.55
Intel Corporation (INTC) 1.0 $37M 1.4M 26.65
American Capital Agency 0.9 $33M 980k 33.61
Johnson & Johnson (JNJ) 0.9 $32M 474k 67.56
Spectra Energy 0.8 $31M 1.1M 29.06
Reynolds American 0.8 $30M 666k 44.87
Integrys Energy 0.8 $30M 524k 56.87
RPM International (RPM) 0.8 $29M 1.1M 27.20
Eli Lilly & Co. (LLY) 0.8 $29M 669k 42.91
Paychex (PAYX) 0.8 $29M 920k 31.41
CenturyLink 0.7 $27M 686k 39.49
Microchip Technology (MCHP) 0.7 $27M 810k 33.08
Bristol Myers Squibb (BMY) 0.7 $27M 738k 35.95
Deluxe Corporation (DLX) 0.7 $27M 1.1M 24.94
Olin Corporation (OLN) 0.7 $26M 1.2M 20.89
ConocoPhillips (COP) 0.7 $26M 465k 55.88
Regal Entertainment 0.7 $26M 1.9M 13.76
Invesco Mortgage Capital 0.7 $26M 1.4M 18.34
Chevron Corporation (CVX) 0.7 $26M 245k 105.50
Cys Investments 0.7 $26M 1.9M 13.77
Limited Brands 0.7 $26M 601k 42.53
Pepco Holdings 0.7 $26M 1.3M 19.57
Vector (VGR) 0.7 $26M 1.5M 17.02
Eaton Vance Limited Duration Income Fund (EVV) 0.7 $24M 1.5M 16.30
Calamos Strategic Total Return Fund (CSQ) 0.7 $24M 2.5M 9.65
Leggett & Platt (LEG) 0.6 $24M 1.1M 21.13
Buckle (BKE) 0.6 $24M 596k 39.57
Intersil Corporation 0.6 $23M 2.2M 10.65
Diamond Offshore Drilling 0.6 $23M 389k 59.13
Diebold Incorporated 0.6 $22M 608k 36.91
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.6 $22M 2.1M 10.48
Windstream Corporation 0.6 $22M 2.2M 9.66
John Hancock Tax-Advantage Dvd Incom (HTD) 0.6 $21M 1.2M 18.34
Wynn Resorts (WYNN) 0.6 $21M 202k 103.72
Chimera Investment Corporation 0.6 $21M 8.9M 2.36
R.R. Donnelley & Sons Company 0.6 $21M 1.8M 11.77
Maxim Integrated Products 0.6 $20M 785k 25.64
Abbott Laboratories (ABT) 0.5 $20M 308k 64.47
Pitney Bowes (PBI) 0.5 $19M 1.3M 14.97
E.I. du Pont de Nemours & Company 0.5 $19M 385k 50.57
Waste Management (WM) 0.5 $19M 571k 33.40
Nucor Corporation (NUE) 0.5 $19M 502k 37.90
Frontier Communications 0.5 $19M 4.9M 3.83
UIL Holdings Corporation 0.5 $18M 509k 35.86
Cohen & Steers infrastucture Fund (UTF) 0.5 $18M 1.0M 17.20
BlackRock Debt Strategies Fund 0.5 $18M 4.3M 4.12
Calamos Global Dynamic Income Fund (CHW) 0.5 $18M 2.1M 8.41
Procter & Gamble Company (PG) 0.5 $17M 282k 61.25
General Electric Company 0.5 $17M 809k 20.84
Commercial Metals Company (CMC) 0.5 $17M 1.3M 12.64
Franklin Templeton (FTF) 0.5 $17M 1.2M 14.05
Lorillard 0.4 $16M 122k 131.95
TAL International 0.4 $16M 484k 33.49
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.4 $16M 1.8M 9.07
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.4 $16M 1.3M 12.43
H&Q Life Sciences Investors 0.4 $16M 1.1M 14.85
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.4 $16M 1.9M 8.30
Ares Capital Corporation (ARCC) 0.4 $15M 952k 15.96
BlackRock Senior High Income Fund 0.4 $15M 3.7M 4.10
Prospect Capital Corporation (PSEC) 0.4 $15M 1.3M 11.39
Nuveen Tax-Advantaged Dividend Growth 0.4 $15M 1.1M 13.29
Avon Products 0.4 $14M 861k 16.21
Sonoco Products Company (SON) 0.4 $14M 451k 30.15
Southern Copper Corporation (SCCO) 0.4 $14M 430k 31.51
Cohen & Steers Dividend Majors Fund 0.4 $14M 962k 14.27
Two Harbors Investment 0.4 $13M 1.3M 10.36
Supervalu 0.4 $13M 2.6M 5.18
Solar Cap (SLRC) 0.4 $13M 592k 22.26
Kayne Anderson Energy Total Return Fund 0.3 $13M 485k 26.42
NFJ Dividend Interest & Premium Strategy 0.3 $13M 767k 16.79
Coca-Cola Company (KO) 0.3 $13M 161k 78.19
Exxon Mobil Corporation (XOM) 0.3 $13M 146k 85.57
Kraft Foods 0.3 $12M 319k 38.62
Hercules Technology Growth Capital (HTGC) 0.3 $12M 1.1M 11.34
Exelon Corporation (EXC) 0.3 $12M 309k 37.62
PPL Corporation (PPL) 0.3 $12M 421k 27.81
Nuveen Equity Premium Advantage Fund 0.3 $12M 978k 12.02
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.3 $12M 782k 15.25
Nuveen Multi-Strategy Income & Growth (JPC) 0.3 $11M 1.3M 9.03
Blackrock Diversified Income Stra. Fund (DVF) 0.3 $11M 1.1M 10.24
AGIC Global Equity & Conv Inc Fund (NGZ) 0.3 $11M 883k 12.73
FirstEnergy (FE) 0.3 $11M 222k 49.19
Kimberly-Clark Corporation (KMB) 0.3 $11M 131k 83.77
W&T Offshore (WTI) 0.3 $11M 729k 15.30
Blackrock Kelso Capital 0.3 $11M 1.1M 9.76
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.3 $11M 1.5M 7.24
NASDAQ Premium Income & Growth Fund 0.3 $11M 719k 15.28
Cbre Clarion Global Real Estat re (IGR) 0.3 $11M 1.4M 7.92
Fifth Street Finance 0.3 $11M 1.1M 9.98
Apollo Investment 0.3 $11M 1.4M 7.68
Invesco Van Kampen Dyn Cr Opp Fund 0.3 $11M 913k 11.73
Ameren Corporation (AEE) 0.3 $10M 306k 33.54
Werner Enterprises (WERN) 0.3 $10M 435k 23.89
Hatteras Financial 0.3 $10M 357k 28.60
Kayne Anderson MLP Investment (KYN) 0.3 $9.8M 319k 30.77
McDonald's Corporation (MCD) 0.3 $9.6M 108k 88.53
LMP Corporate Loan Fund 0.3 $9.6M 796k 12.03
Apple (AAPL) 0.2 $9.3M 16k 583.99
PennantPark Investment (PNNT) 0.2 $9.2M 884k 10.35
Kayne Anderson Energy Development 0.2 $8.8M 355k 24.84
First Trust Enhanced Equity Income Fund (FFA) 0.2 $8.8M 751k 11.77
National Retail Properties (NNN) 0.2 $8.4M 295k 28.29
Invesco Van Kampen Senior Income Trust (VVR) 0.2 $8.5M 1.7M 4.86
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.2 $8.6M 429k 20.15
Ing Infrastructure Indls & M 0.2 $8.4M 510k 16.51
Greif (GEF) 0.2 $8.1M 198k 41.00
Medtronic 0.2 $8.0M 206k 38.73
Huntsman Corporation (HUN) 0.2 $8.1M 625k 12.94
American Select Portfolio 0.2 $8.1M 774k 10.49
BlackRock Enhanced Capital and Income (CII) 0.2 $8.0M 623k 12.80
Cohen & Steers REIT/P (RNP) 0.2 $8.1M 493k 16.45
Nuveen Core Equity Alpha Fund (JCE) 0.2 $8.1M 613k 13.26
Duke Energy Corporation 0.2 $7.6M 328k 23.06
Progress Energy 0.2 $7.7M 128k 60.17
AstraZeneca (AZN) 0.2 $7.6M 169k 44.75
Pepsi (PEP) 0.2 $7.6M 107k 70.66
Pioneer Floating Rate Trust (PHD) 0.2 $7.8M 614k 12.65
BlackRock Corporate High Yield Fund III 0.2 $7.8M 1.0M 7.52
Blackrock High Income Shares 0.2 $7.6M 3.3M 2.31
THE GDL FUND Closed-End fund (GDL) 0.2 $7.8M 657k 11.91
Home Depot (HD) 0.2 $7.3M 138k 52.99
Genuine Parts Company (GPC) 0.2 $7.5M 124k 60.25
Lincare Holdings 0.2 $7.3M 216k 34.02
General Mills (GIS) 0.2 $7.4M 191k 38.54
Sanofi-Aventis SA (SNY) 0.2 $7.3M 193k 37.78
Hospitality Properties Trust 0.2 $7.4M 299k 24.77
Marathon Oil Corporation (MRO) 0.2 $7.4M 289k 25.57
Targa Resources Partners 0.2 $7.5M 210k 35.65
British American Tobac (BTI) 0.2 $7.4M 72k 102.12
Senior Housing Properties Trust 0.2 $7.5M 336k 22.32
Clearbridge Energy M 0.2 $7.5M 342k 22.07
Cohen & Steers Quality Income Realty (RQI) 0.2 $7.3M 699k 10.45
Nuveen Equity Premium Income Fund (BXMX) 0.2 $7.4M 609k 12.10
Nuveen Diversified Dividend & Income 0.2 $7.2M 637k 11.33
Lockheed Martin Corporation (LMT) 0.2 $6.9M 79k 87.09
Entergy Corporation (ETR) 0.2 $7.1M 104k 67.89
EV Energy Partners 0.2 $6.9M 136k 50.46
John Hancock Patriot Premium Div Fund II (PDT) 0.2 $6.9M 452k 15.32
BlackRock Corporate High Yield Fund V In 0.2 $7.1M 557k 12.73
DWS Dreman Value Income Edge Fund 0.2 $7.0M 454k 15.42
Phillips 66 (PSX) 0.2 $6.9M 208k 33.24
Colgate-Palmolive Company (CL) 0.2 $6.7M 64k 104.10
Global Partners (GLP) 0.2 $6.4M 283k 22.81
MCG Capital Corporation 0.2 $6.7M 1.5M 4.60
Guggenheim Enhanced Equity Income Fund. 0.2 $6.6M 722k 9.16
Putnam Municipal Opportunities Trust (PMO) 0.2 $6.8M 527k 12.91
Nuveen Energy Mlp Total Return etf 0.2 $6.5M 362k 17.97
Companhia de Bebidas das Americas 0.2 $6.3M 164k 38.33
Emerson Electric (EMR) 0.2 $6.4M 137k 46.58
American Capital 0.2 $6.1M 605k 10.07
TICC Capital 0.2 $6.1M 628k 9.70
Vanguard Natural Resources 0.2 $6.1M 235k 25.96
Advent Claymore Convertible Sec & Inc (AVK) 0.2 $6.2M 402k 15.34
Eaton Vance Tax-advntg Glbl Di (ETG) 0.2 $6.2M 463k 13.30
Golub Capital BDC (GBDC) 0.2 $6.1M 407k 15.09
Fiduciary/Claymore MLP Opportunity Fund 0.2 $6.1M 277k 22.20
Franklin Universal Trust (FT) 0.2 $6.2M 867k 7.12
First Trust Strategic 0.2 $6.1M 360k 17.03
First Trust Energy Income & Gr (FEN) 0.2 $6.3M 206k 30.52
AFLAC Incorporated (AFL) 0.2 $6.1M 142k 42.59
BreitBurn Energy Partners 0.2 $5.8M 347k 16.58
Dcp Midstream Partners 0.2 $6.0M 142k 42.15
Neuberger Berman Real Estate Sec (NRO) 0.2 $5.8M 1.3M 4.42
Agic Equity & Conv Income 0.2 $6.0M 361k 16.52
Wells Fargo Adv Global Dividend Opport (EOD) 0.2 $5.8M 735k 7.87
United Parcel Service (UPS) 0.1 $5.6M 71k 78.76
MeadWestva 0.1 $5.6M 197k 28.75
Pearson (PSO) 0.1 $5.4M 271k 19.85
Diageo (DEO) 0.1 $5.5M 53k 103.07
Nextera Energy (NEE) 0.1 $5.6M 81k 68.81
Illinois Tool Works (ITW) 0.1 $5.5M 104k 52.89
Liberty Property Trust 0.1 $5.6M 152k 36.84
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $5.6M 425k 13.25
Gabelli Equity Trust (GAB) 0.1 $5.5M 1.0M 5.38
ING Global Equity Divid.&Premium Opp-ETF 0.1 $5.4M 608k 8.84
Sun Communities (SUI) 0.1 $5.4M 122k 44.24
Eaton Vance Senior Income Trust (EVF) 0.1 $5.6M 800k 7.02
Nuveen Premium Income Muni Fund 2 0.1 $5.4M 348k 15.44
Nuveen Premier Mun Income 0.1 $5.4M 363k 15.02
Blackrock Muniyield Quality Fund II (MQT) 0.1 $5.6M 397k 14.05
Credit Suisse AM Inc Fund (CIK) 0.1 $5.5M 1.4M 3.92
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $5.6M 348k 15.98
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $5.6M 367k 15.14
Clough Global Equity Fund closed-end fund (GLQ) 0.1 $5.6M 466k 12.09
Northeast Utilities System 0.1 $5.1M 130k 38.81
Raytheon Company 0.1 $5.3M 94k 56.59
International Business Machines (IBM) 0.1 $5.2M 27k 195.57
United Technologies Corporation 0.1 $5.3M 70k 75.53
Crestwood Midstream Partners 0.1 $5.0M 194k 25.86
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $5.2M 388k 13.44
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $5.2M 329k 15.70
Delaware Enhanced Glbl. Div. & Inc. Fund 0.1 $5.2M 452k 11.49
ING Global Advantage & Prem. Opprt. Fund 0.1 $5.2M 463k 11.26
Annaly Capital Management 0.1 $4.6M 275k 16.78
Boeing Company (BA) 0.1 $5.0M 67k 74.30
Arch Coal 0.1 $4.9M 714k 6.89
Air Products & Chemicals (APD) 0.1 $4.9M 61k 80.73
Novartis (NVS) 0.1 $4.8M 86k 55.90
GlaxoSmithKline 0.1 $4.8M 104k 45.57
Mack-Cali Realty (VRE) 0.1 $4.8M 164k 29.07
Vectren Corporation 0.1 $4.9M 167k 29.52
Putnam High Income Securities Fund 0.1 $4.9M 599k 8.19
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $4.9M 691k 7.12
Blackrock MuniHoldings Insured 0.1 $4.9M 329k 14.81
Microsoft Corporation (MSFT) 0.1 $4.5M 148k 30.59
3M Company (MMM) 0.1 $4.3M 48k 89.60
Linn Energy 0.1 $4.4M 115k 38.10
Omega Healthcare Investors (OHI) 0.1 $4.4M 197k 22.50
National Grid 0.1 $4.2M 80k 52.99
Medallion Financial (MFIN) 0.1 $4.5M 425k 10.62
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $4.4M 212k 20.66
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $4.5M 289k 15.70
Nuveen Fltng Rte Incm Opp 0.1 $4.5M 378k 11.87
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.1 $4.4M 693k 6.41
Blackrock Muniassets Fund (MUA) 0.1 $4.4M 327k 13.48
Tortoise MLP Fund 0.1 $4.6M 182k 25.00
Western Asset Municipal Partners Fnd 0.1 $4.5M 265k 17.07
Nuveen Sht Dur Cr Opp 0.1 $4.6M 240k 19.00
PPG Industries (PPG) 0.1 $4.2M 40k 106.12
CF Industries Holdings (CF) 0.1 $4.2M 22k 193.72
NTT DoCoMo 0.1 $4.1M 249k 16.65
Williams Partners 0.1 $4.1M 79k 52.24
Calamos Convertible & Hi Income Fund (CHY) 0.1 $4.1M 329k 12.57
Gladstone Investment Corporation (GAIN) 0.1 $3.9M 525k 7.39
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $4.1M 332k 12.43
New America High Income Fund I (HYB) 0.1 $3.9M 378k 10.25
BlackRock Real Asset Trust 0.1 $3.9M 383k 10.20
Kohlberg Capital (KCAP) 0.1 $4.1M 568k 7.26
Blackrock Muniyield Insured Fund (MYI) 0.1 $4.2M 282k 15.00
Nuveen Premium Income Muni Fd 4 0.1 $4.2M 295k 14.28
Advent/Claymore Enhanced Growth & Income 0.1 $4.0M 433k 9.35
Invesco Quality Municipal Inc Trust (IQI) 0.1 $4.1M 288k 14.36
Nuveen Equity Premium and Growth Fund (SPXX) 0.1 $4.2M 326k 12.79
Nuveen Dividend Advantage Municipal Fd 2 0.1 $4.1M 264k 15.38
Western Asset Worldwide Income Fund 0.1 $4.0M 276k 14.65
Invesco Quality Muni Inv Trust (IQT) 0.1 $4.1M 282k 14.52
Invesco Municipal Premium Income Trust (PIA) 0.1 $4.2M 457k 9.17
Invesco Quality Municipal Securities 0.1 $4.2M 276k 15.33
Salient Mlp & Energy Infrstr 0.1 $4.0M 160k 24.90
Core Laboratories 0.1 $3.6M 31k 115.91
Harsco Corporation (NVRI) 0.1 $3.7M 183k 20.38
SYSCO Corporation (SYY) 0.1 $3.8M 128k 29.81
Health Care REIT 0.1 $3.6M 62k 58.31
Occidental Petroleum Corporation (OXY) 0.1 $3.8M 44k 85.77
Duke Realty Corporation 0.1 $3.8M 261k 14.64
Alpine Global Premier Properties Fund 0.1 $3.8M 609k 6.32
Barclays Bank Plc 8.125% Non C p 0.1 $3.5M 139k 25.38
Main Street Capital Corporation (MAIN) 0.1 $3.5M 146k 24.20
Nuveen Floating Rate Income Fund (JFR) 0.1 $3.5M 303k 11.59
AGIC Intl & Prem Strategy Fund (NAI) 0.1 $3.6M 342k 10.39
Nuveen Insured Premium Incm. Mun. Fnd II 0.1 $3.6M 255k 14.21
JPMorgan Chase & Co. (JPM) 0.1 $3.4M 96k 35.73
Union Pacific Corporation (UNP) 0.1 $3.3M 28k 119.30
MarkWest Energy Partners 0.1 $3.2M 64k 49.31
Vornado Realty Trust (VNO) 0.1 $3.3M 40k 83.98
New York Community Ban (NYCB) 0.1 $3.4M 270k 12.53
Companhia Energetica Minas Gerais (CIG) 0.1 $3.2M 171k 18.42
HCP 0.1 $3.2M 72k 44.16
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $3.2M 213k 14.91
BlackRock LT Municipal Advantage Trust (BTA) 0.1 $3.2M 253k 12.61
ING Risk Managed Natural Resources Fund 0.1 $3.2M 292k 11.12
Invesco Municipal Income Opp Trust (OIA) 0.1 $3.1M 437k 7.19
LMP Real Estate Income Fund 0.1 $3.4M 330k 10.40
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $3.3M 222k 14.93
Pacholder High Yield 0.1 $3.4M 359k 9.33
Western Asset Global High Income Fnd (EHI) 0.1 $3.4M 259k 13.31
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.1 $3.3M 307k 10.75
Bancroft Fund (BCV) 0.1 $3.3M 205k 15.95
Ellsworth Fund (ECF) 0.1 $3.3M 475k 7.04
Commonwealth Reit cv pfd-e 7.25% 0.1 $3.4M 126k 27.14
Digital Realty Trust (DLR) 0.1 $2.9M 39k 75.06
Molex Incorporated 0.1 $3.0M 127k 23.94
Automatic Data Processing (ADP) 0.1 $3.0M 54k 55.67
Telefonica (TEF) 0.1 $2.8M 215k 13.10
General Dynamics Corporation (GD) 0.1 $2.9M 44k 65.97
Entertainment Properties Trust 0.1 $2.8M 69k 41.11
Dynex Capital 0.1 $3.0M 285k 10.38
Gladstone Capital Corporation (GLAD) 0.1 $2.8M 357k 7.89
Mead Johnson Nutrition 0.1 $3.1M 38k 80.51
MVC Capital 0.1 $2.9M 226k 12.95
Regency Energy Partners 0.1 $3.1M 131k 23.77
Westpac Banking Corporation 0.1 $2.8M 26k 108.79
CRH 0.1 $2.9M 149k 19.24
Inergy 0.1 $3.1M 165k 18.62
Unilever (UL) 0.1 $3.1M 93k 33.73
Veolia Environnement (VEOEY) 0.1 $3.0M 235k 12.62
Simon Property (SPG) 0.1 $3.0M 20k 155.64
ING Asia Pacific High Divid Eq Inco Fund 0.1 $3.0M 191k 15.53
Wstrn Asst Emrgng Mrkts Incm Fnd 0.1 $3.1M 213k 14.64
Western Asset Managed Municipals Fnd (MMU) 0.1 $3.0M 201k 14.71
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $2.8M 157k 17.73
Nuveen Mult Curr St Gv Incm 0.1 $2.9M 234k 12.40
DWS Municipal Income Trust 0.1 $3.0M 207k 14.40
First Tr/aberdeen Emerg Opt 0.1 $3.0M 154k 19.24
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.1 $3.1M 261k 11.87
Shaw Communications Inc cl b conv 0.1 $2.7M 144k 18.91
Apache Corporation 0.1 $2.5M 29k 87.91
Eaton Corporation 0.1 $2.7M 69k 39.63
W.W. Grainger (GWW) 0.1 $2.4M 13k 191.24
Royal Dutch Shell 0.1 $2.6M 39k 67.44
Vodafone 0.1 $2.7M 95k 28.18
Kellogg Company (K) 0.1 $2.6M 54k 49.33
Google 0.1 $2.4M 4.2k 580.16
Oracle Corporation (ORCL) 0.1 $2.4M 81k 29.70
Eni S.p.A. (E) 0.1 $2.6M 62k 42.51
FMC Corporation (FMC) 0.1 $2.6M 48k 53.49
Medical Properties Trust (MPW) 0.1 $2.5M 257k 9.62
Alexion Pharmaceuticals 0.1 $2.6M 26k 99.28
Reed Elsevier NV 0.1 $2.5M 109k 22.78
Siemens (SIEGY) 0.1 $2.4M 29k 84.08
Rayonier (RYN) 0.1 $2.5M 56k 44.90
Macerich Company (MAC) 0.1 $2.5M 42k 59.05
Triangle Capital Corporation 0.1 $2.8M 121k 22.78
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $2.7M 160k 16.85
DWS Multi Market Income Trust (KMM) 0.1 $2.7M 252k 10.68
TCW Strategic Income Fund (TSI) 0.1 $2.6M 494k 5.21
Wells Fargo Adv Inc Opport Fund (EAD) 0.1 $2.6M 262k 10.06
Alpine Total Dynamic Dividend Fund 0.1 $2.5M 590k 4.17
Dow 30 Enhanced Premium & Income 0.1 $2.5M 233k 10.83
Hyperion Brookfield Total Return (HTR) 0.1 $2.7M 429k 6.25
Putnam Managed Municipal Income Trust (PMM) 0.1 $2.6M 326k 7.97
Nuveen Tax-Advantaged Total Return Strat 0.1 $2.4M 242k 10.08
Blackrock Strategic Bond Trust 0.1 $2.4M 168k 14.50
First Trust/Aberdeen Global Opportunity (FAM) 0.1 $2.4M 140k 17.09
Macquarie Global Infr Total Rtrn Fnd 0.1 $2.6M 148k 17.36
Ing Emerging Mkts Hgh Div Eq 0.1 $2.4M 168k 14.58
Caterpillar (CAT) 0.1 $2.4M 28k 84.90
Cummins (CMI) 0.1 $2.2M 22k 96.93
Watsco, Incorporated (WSO) 0.1 $2.2M 30k 73.81
Koninklijke Philips Electronics NV (PHG) 0.1 $2.3M 116k 19.67
McKesson Corporation (MCK) 0.1 $2.2M 23k 93.75
Allergan 0.1 $2.4M 26k 92.56
Qualcomm (QCOM) 0.1 $2.3M 42k 55.69
NewMarket Corporation (NEU) 0.1 $2.1M 9.6k 216.59
Alliance Data Systems Corporation (BFH) 0.1 $2.4M 18k 134.98
Precision Castparts 0.1 $2.1M 13k 164.47
Essex Property Trust (ESS) 0.1 $2.1M 14k 153.91
France Telecom SA 0.1 $2.3M 175k 13.11
Martin Midstream Partners (MMLP) 0.1 $2.1M 65k 32.74
Teekay Offshore Partners 0.1 $2.2M 79k 27.95
TransDigm Group Incorporated (TDG) 0.1 $2.2M 16k 134.30
Thomson Reuters Corp 0.1 $2.3M 82k 28.45
CommonWealth REIT 0.1 $2.1M 111k 19.12
Cushing MLP Total Return Fund 0.1 $2.1M 253k 8.12
Embraer S A (ERJ) 0.1 $2.3M 88k 26.53
LMP Capital and Income Fund (SCD) 0.1 $2.2M 167k 12.85
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $2.1M 321k 6.46
Nuveen Global Govt. Enhanced Income Fund 0.1 $2.2M 152k 14.49
Managed Duration Invtmt Grd Mun Fund 0.1 $2.1M 127k 16.17
Lehman Brothers First Trust IOF (NHS) 0.1 $2.3M 163k 14.10
Nuveen Performance Plus Municipal Fund 0.1 $2.1M 131k 16.10
Managed High Yield Plus Fund 0.1 $2.0M 930k 2.19
Apollo Sr Floating Rate Fd I (AFT) 0.1 $2.2M 123k 18.04
Express Scripts Holding 0.1 $2.1M 37k 55.82
Companhia Siderurgica Nacional (SID) 0.1 $1.9M 328k 5.67
Taiwan Semiconductor Mfg (TSM) 0.1 $1.9M 134k 13.96
Tractor Supply Company (TSCO) 0.1 $1.7M 20k 83.04
Regeneron Pharmaceuticals (REGN) 0.1 $1.8M 16k 114.22
Walt Disney Company (DIS) 0.1 $1.9M 40k 48.51
Hawaiian Electric Industries (HE) 0.1 $2.0M 69k 28.53
PetSmart 0.1 $1.8M 26k 68.19
Teradata Corporation (TDC) 0.1 $1.7M 23k 72.02
Wells Fargo & Company (WFC) 0.1 $2.0M 59k 33.43
Cooper Companies 0.1 $2.0M 25k 79.78
Intuitive Surgical (ISRG) 0.1 $2.0M 3.6k 553.83
Schlumberger (SLB) 0.1 $2.0M 31k 64.90
Biogen Idec (BIIB) 0.1 $1.8M 13k 144.36
Total (TTE) 0.1 $1.9M 43k 44.94
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.0M 59k 34.08
Visa (V) 0.1 $2.0M 16k 123.64
Roper Industries (ROP) 0.1 $2.0M 20k 98.60
Enbridge (ENB) 0.1 $1.8M 44k 39.92
STMicroelectronics (STM) 0.1 $1.9M 357k 5.44
Perrigo Company 0.1 $1.7M 14k 117.93
Banco Santander (SAN) 0.1 $2.0M 301k 6.56
BorgWarner (BWA) 0.1 $1.7M 26k 65.58
Energy Transfer Partners 0.1 $2.0M 46k 44.19
Flowserve Corporation (FLS) 0.1 $1.8M 16k 114.78
Portugal Telecom, SGPS 0.1 $1.9M 419k 4.45
Teekay Lng Partners 0.1 $1.7M 45k 38.55
Tor Dom Bk Cad (TD) 0.1 $1.7M 21k 78.24
NGP Capital Resources Company 0.1 $1.9M 274k 7.08
Ball Corporation (BALL) 0.1 $1.7M 41k 41.05
Gabelli Dividend & Income Trust (GDV) 0.1 $1.8M 115k 15.51
ING Prime Rate Trust 0.1 $1.9M 333k 5.77
Tortoise Energy Infrastructure 0.1 $2.0M 50k 39.89
ARMOUR Residential REIT 0.1 $1.8M 260k 7.11
BlackRock Muni Income Investment Trust 0.1 $1.7M 105k 15.80
Nuveen Quality Income Municipal Fund 0.1 $1.7M 112k 15.54
Blackrock Muniyield Quality Fund (MQY) 0.1 $1.7M 105k 16.40
Eaton Vance Natl Mun Opport (EOT) 0.1 $1.9M 88k 22.00
BlackRock MuniYield Investment Fund 0.1 $1.7M 102k 16.36
Kayne Anderson Mdstm Energy 0.1 $1.8M 69k 26.67
Cognizant Technology Solutions (CTSH) 0.0 $1.6M 27k 59.98
Sociedad Quimica y Minera (SQM) 0.0 $1.5M 28k 55.67
Ansys (ANSS) 0.0 $1.4M 22k 63.09
American Express Company (AXP) 0.0 $1.4M 25k 58.19
Affiliated Managers (AMG) 0.0 $1.3M 12k 109.41
Wal-Mart Stores (WMT) 0.0 $1.4M 20k 69.71
Peabody Energy Corporation 0.0 $1.3M 53k 24.52
Clean Harbors (CLH) 0.0 $1.6M 29k 56.41
Cerner Corporation 0.0 $1.6M 20k 82.66
Cisco Systems (CSCO) 0.0 $1.4M 82k 17.17
Mattel (MAT) 0.0 $1.4M 45k 32.45
Polaris Industries (PII) 0.0 $1.3M 18k 71.46
Public Storage (PSA) 0.0 $1.4M 9.6k 144.40
Dow Chemical Company 0.0 $1.4M 44k 31.49
DaVita (DVA) 0.0 $1.3M 14k 98.24
Goodrich Corporation 0.0 $1.4M 11k 126.91
eBay (EBAY) 0.0 $1.5M 36k 42.01
Philip Morris International (PM) 0.0 $1.5M 17k 87.28
Target Corporation (TGT) 0.0 $1.4M 24k 58.18
Walgreen Company 0.0 $1.4M 49k 29.57
American Electric Power Company (AEP) 0.0 $1.3M 33k 39.91
Gap (GPS) 0.0 $1.4M 52k 27.36
Williams Companies (WMB) 0.0 $1.4M 48k 28.82
Syngenta 0.0 $1.3M 19k 68.44
Whole Foods Market 0.0 $1.3M 14k 95.35
Amazon (AMZN) 0.0 $1.4M 6.3k 228.41
Estee Lauder Companies (EL) 0.0 $1.4M 27k 54.12
Alumina (AWCMY) 0.0 $1.6M 497k 3.29
Humana (HUM) 0.0 $1.5M 19k 77.43
Sun Life Financial (SLF) 0.0 $1.5M 71k 21.76
Crosstex Energy 0.0 $1.6M 95k 16.40
CPFL Energia 0.0 $1.3M 52k 24.99
Concho Resources 0.0 $1.6M 19k 85.12
Genesis Energy (GEL) 0.0 $1.6M 55k 29.07
Kubota Corporation (KUBTY) 0.0 $1.3M 29k 46.12
Legacy Reserves 0.0 $1.3M 52k 25.02
NuStar Energy (NS) 0.0 $1.5M 27k 53.91
HMS Holdings 0.0 $1.4M 41k 33.32
Skyworks Solutions (SWKS) 0.0 $1.4M 51k 27.37
Kansas City Southern 0.0 $1.4M 20k 69.55
Exterran Partners 0.0 $1.6M 83k 19.23
B&G Foods (BGS) 0.0 $1.4M 53k 26.60
Pinnacle West Capital Corporation (PNW) 0.0 $1.4M 27k 51.73
Sxc Health Solutions Corp 0.0 $1.4M 14k 99.23
AllianceBernstein Global Hgh Incm (AWF) 0.0 $1.6M 107k 14.99
THL Credit 0.0 $1.4M 101k 13.47
Enerplus Corp (ERF) 0.0 $1.6M 121k 12.87
Barclays Bank 0.0 $1.6M 65k 25.12
Barclays Bank 0.0 $1.6M 66k 24.80
H&Q Healthcare Investors 0.0 $1.4M 82k 17.27
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $1.5M 98k 15.26
Western Asset Managed High Incm Fnd 0.0 $1.5M 241k 6.33
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.6M 103k 15.27
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $1.5M 111k 13.25
BlackRock MuniHoldings Fund (MHD) 0.0 $1.6M 89k 17.91
DWS Strategic Municipal Income Trust 0.0 $1.6M 101k 15.39
Eaton Vance Municipal Bond Fund (EIM) 0.0 $1.6M 120k 13.31
Nuveen Munpl Markt Opp Fund 0.0 $1.6M 110k 14.48
Nuveen Mun High Income Opp F (NMZ) 0.0 $1.6M 120k 13.36
Penn West Energy Trust 0.0 $1.6M 116k 13.39
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $1.5M 83k 18.02
BlackRock MuniHolding Insured Investm 0.0 $1.6M 106k 15.42
Nuveen Investment Quality Munl Fund 0.0 $1.4M 88k 16.13
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $1.5M 100k 14.73
Invesco Municipal Inc Opp Trust II (OIB) 0.0 $1.6M 195k 7.97
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $1.5M 115k 13.16
Blackrock Muniyield Fund (MYD) 0.0 $1.6M 100k 16.07
BlackRock MuniYield New Jersey Fund 0.0 $1.3M 82k 16.39
MFS Investment Grade Municipal Trust (CXH) 0.0 $1.6M 148k 10.95
Columbia Seligm Prem Tech Gr (STK) 0.0 $1.6M 103k 15.90
Mosaic (MOS) 0.0 $1.5M 27k 54.74
Marathon Petroleum Corp (MPC) 0.0 $1.5M 34k 44.91
Monster Beverage 0.0 $1.4M 20k 71.20
BP (BP) 0.0 $1.2M 29k 40.53
Cnooc 0.0 $1.1M 5.4k 201.19
Arthur J. Gallagher & Co. (AJG) 0.0 $971k 28k 35.07
Berkshire Hathaway (BRK.B) 0.0 $958k 12k 83.30
CSX Corporation (CSX) 0.0 $922k 41k 22.37
Ecolab (ECL) 0.0 $1.0M 15k 68.56
Monsanto Company 0.0 $987k 12k 82.74
CBS Corporation 0.0 $1.1M 33k 32.79
Consolidated Edison (ED) 0.0 $1.1M 18k 62.19
Coach 0.0 $1.1M 19k 58.50
Edwards Lifesciences (EW) 0.0 $986k 9.5k 103.30
Franklin Resources (BEN) 0.0 $1.1M 10k 110.99
IDEXX Laboratories (IDXX) 0.0 $1.1M 11k 96.14
Northrop Grumman Corporation (NOC) 0.0 $1.3M 20k 63.79
Nokia Corporation (NOK) 0.0 $1.1M 545k 2.07
TECO Energy 0.0 $958k 53k 18.05
AmerisourceBergen (COR) 0.0 $1.3M 32k 39.34
Cincinnati Financial Corporation (CINF) 0.0 $949k 25k 38.06
Agrium 0.0 $1.3M 15k 88.46
CVS Caremark Corporation (CVS) 0.0 $1.0M 22k 46.71
Potash Corp. Of Saskatchewan I 0.0 $965k 22k 43.71
Baker Hughes Incorporated 0.0 $1.2M 28k 41.10
Deere & Company (DE) 0.0 $1.0M 13k 80.90
Praxair 0.0 $1.3M 12k 108.77
Rio Tinto (RIO) 0.0 $935k 20k 47.82
UnitedHealth (UNH) 0.0 $1.2M 20k 58.50
Danaher Corporation (DHR) 0.0 $1.2M 23k 52.10
Linear Technology Corporation 0.0 $1.2M 39k 31.33
EMC Corporation 0.0 $1.1M 44k 25.63
Donaldson Company (DCI) 0.0 $1.1M 34k 33.36
H.J. Heinz Company 0.0 $1.2M 23k 54.40
Plains Exploration & Production Company 0.0 $932k 27k 35.17
Equinix 0.0 $940k 5.4k 175.60
Under Armour (UAA) 0.0 $1.0M 11k 94.47
Eagle Rock Energy Partners,L.P 0.0 $1.0M 114k 8.96
Alaska Air (ALK) 0.0 $923k 26k 35.88
Cliffs Natural Resources 0.0 $962k 20k 49.31
Herbalife Ltd Com Stk (HLF) 0.0 $1.3M 26k 48.31
Mizuho Financial (MFG) 0.0 $1.3M 379k 3.33
WPP 0.0 $1.0M 17k 60.84
BHP Billiton (BHP) 0.0 $1.2M 19k 65.29
CARBO Ceramics 0.0 $1.1M 15k 76.75
Kronos Worldwide (KRO) 0.0 $980k 62k 15.79
Textainer Group Holdings 0.0 $938k 25k 36.89
Boardwalk Pipeline Partners 0.0 $1.0M 37k 27.64
Copano Energy 0.0 $1.1M 39k 27.79
Wabtec Corporation (WAB) 0.0 $968k 12k 77.98
Bk Nova Cad (BNS) 0.0 $1.1M 21k 51.81
Realty Income (O) 0.0 $1.2M 28k 41.77
Ametek (AME) 0.0 $955k 19k 49.93
Triumph (TGI) 0.0 $1.0M 18k 56.25
Kimco Realty Corporation (KIM) 0.0 $937k 49k 19.02
Transalta Corp (TAC) 0.0 $1.1M 63k 16.97
Ecopetrol (EC) 0.0 $1.1M 19k 55.78
American Strategic Income Portfolio III 0.0 $1.1M 153k 7.04
BlackRock Income Opportunity Trust 0.0 $1.3M 118k 10.91
Blackrock Strategic Municipal Trust 0.0 $1.0M 70k 14.60
DWS High Income Trust 0.0 $1.3M 123k 10.25
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $1.0M 95k 10.62
Eaton Vance Short Duration Diversified I (EVG) 0.0 $984k 59k 16.68
Tortoise Energy Capital Corporation 0.0 $1.3M 50k 26.03
BlackRock Credit All Inc Trust II 0.0 $967k 89k 10.85
Credit Suisse High Yield Bond Fund (DHY) 0.0 $1.3M 405k 3.12
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $1.2M 77k 15.45
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $952k 65k 14.70
BlackRock Municipal Bond Trust 0.0 $1.0M 60k 17.19
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $1.3M 78k 16.39
Nuveen NJ Invmt Quality Municipal Fund. 0.0 $1.1M 72k 15.38
Nuveen Enhanced Mun Value 0.0 $1.0M 64k 15.88
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $1.1M 69k 15.59
BlackRock MuniYield New Jersey Insured 0.0 $1.1M 69k 16.35
Nuveen New Jersey Premium Income Mun 0.0 $1.0M 62k 16.19
Invesco Van Kampen Trust Fr Ins Mun 0.0 $1.0M 70k 14.81
Baytex Energy Corp (BTE) 0.0 $1.1M 26k 42.12
John Hancock Hdg Eq & Inc (HEQ) 0.0 $1.1M 72k 15.70
American Tower Reit (AMT) 0.0 $973k 14k 69.93
Ingredion Incorporated (INGR) 0.0 $1.3M 26k 49.54
Packaging Corporation of America (PKG) 0.0 $658k 23k 28.23
Comcast Corporation (CMCSA) 0.0 $759k 24k 31.97
Petroleo Brasileiro SA (PBR) 0.0 $619k 33k 18.77
Vale (VALE) 0.0 $657k 33k 19.85
Fomento Economico Mexicano SAB (FMX) 0.0 $861k 9.6k 89.25
Compania de Minas Buenaventura SA (BVN) 0.0 $642k 17k 37.98
Time Warner 0.0 $592k 15k 38.48
Broadridge Financial Solutions (BR) 0.0 $652k 31k 21.28
Goldman Sachs (GS) 0.0 $562k 5.9k 95.81
U.S. Bancorp (USB) 0.0 $761k 24k 32.15
Bank of America Corporation (BAC) 0.0 $715k 88k 8.18
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $591k 4.5k 130.84
Costco Wholesale Corporation (COST) 0.0 $783k 8.2k 94.96
FedEx Corporation (FDX) 0.0 $679k 7.4k 91.60
IAC/InterActive 0.0 $693k 15k 45.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $647k 12k 55.91
Archer Daniels Midland Company (ADM) 0.0 $593k 20k 29.52
Bunge 0.0 $729k 12k 62.74
Dominion Resources (D) 0.0 $706k 13k 53.96
FMC Technologies 0.0 $847k 22k 39.23
Gen-Probe Incorporated 0.0 $626k 7.6k 82.26
Hologic (HOLX) 0.0 $670k 37k 18.04
Host Hotels & Resorts (HST) 0.0 $638k 40k 15.81
J.B. Hunt Transport Services (JBHT) 0.0 $721k 12k 59.59
MICROS Systems 0.0 $698k 14k 51.23
Newmont Mining Corporation (NEM) 0.0 $574k 12k 48.52
Noble Energy 0.0 $914k 11k 84.86
Trimble Navigation (TRMB) 0.0 $631k 14k 45.99
V.F. Corporation (VFC) 0.0 $840k 6.3k 133.44
Nu Skin Enterprises (NUS) 0.0 $646k 14k 46.93
C.R. Bard 0.0 $560k 5.2k 107.51
Pall Corporation 0.0 $639k 12k 54.80
International Paper Company (IP) 0.0 $569k 20k 28.92
Bemis Company 0.0 $868k 28k 31.33
Analog Devices (ADI) 0.0 $620k 17k 37.65
Universal Corporation (UVV) 0.0 $647k 14k 46.33
Equity Residential (EQR) 0.0 $695k 11k 62.39
Mettler-Toledo International (MTD) 0.0 $920k 5.9k 155.83
National-Oilwell Var 0.0 $861k 13k 64.45
Synopsys (SNPS) 0.0 $584k 20k 29.44
Waters Corporation (WAT) 0.0 $776k 9.8k 79.52
Helmerich & Payne (HP) 0.0 $752k 17k 43.49
Yum! Brands (YUM) 0.0 $689k 11k 64.46
AngloGold Ashanti 0.0 $553k 16k 34.33
AGCO Corporation (AGCO) 0.0 $792k 17k 45.74
Amgen (AMGN) 0.0 $917k 13k 73.03
Domtar Corp 0.0 $683k 8.9k 76.68
Halliburton Company (HAL) 0.0 $799k 28k 28.41
Hess (HES) 0.0 $591k 14k 43.47
Parker-Hannifin Corporation (PH) 0.0 $705k 9.2k 76.91
Ultrapar Participacoes SA (UGP) 0.0 $752k 33k 22.68
Unilever 0.0 $625k 19k 33.34
Statoil ASA 0.0 $740k 31k 23.85
Stericycle (SRCL) 0.0 $848k 9.3k 91.68
Canon (CAJPY) 0.0 $671k 17k 39.97
Cnh Global 0.0 $713k 18k 38.85
Henry Schein (HSIC) 0.0 $685k 8.7k 78.55
Southern Company (SO) 0.0 $850k 18k 46.28
Starbucks Corporation (SBUX) 0.0 $560k 11k 53.29
Lowe's Companies (LOW) 0.0 $602k 21k 28.46
Novo Nordisk A/S (NVO) 0.0 $891k 6.1k 145.40
Clorox Company (CLX) 0.0 $759k 11k 72.46
Dollar Tree (DLTR) 0.0 $643k 12k 53.83
Omni (OMC) 0.0 $794k 16k 48.60
Discovery Communications 0.0 $650k 12k 53.98
AvalonBay Communities (AVB) 0.0 $641k 4.5k 141.56
ConAgra Foods (CAG) 0.0 $600k 23k 25.91
PetroChina Company 0.0 $763k 5.9k 129.10
Patterson-UTI Energy (PTEN) 0.0 $655k 45k 14.55
Public Service Enterprise (PEG) 0.0 $695k 21k 32.48
HDFC Bank (HDB) 0.0 $829k 25k 32.60
Varian Medical Systems 0.0 $761k 13k 60.79
priceline.com Incorporated 0.0 $873k 1.3k 664.89
Tibco Software 0.0 $671k 22k 29.91
Ventas (VTR) 0.0 $701k 11k 63.14
ACCO Brands Corporation (ACCO) 0.0 $616k 60k 10.35
SBA Communications Corporation 0.0 $575k 10k 57.09
IntercontinentalEx.. 0.0 $684k 5.0k 136.04
Broadcom Corporation 0.0 $743k 22k 33.81
Companhia de Saneamento Basi (SBS) 0.0 $609k 8.0k 75.87
Lindsay Corporation (LNN) 0.0 $813k 13k 64.92
Medicis Pharmaceutical Corporation 0.0 $575k 17k 34.18
Steel Dynamics (STLD) 0.0 $599k 51k 11.74
Transcanada Corp 0.0 $788k 19k 41.89
Watson Pharmaceuticals 0.0 $625k 8.4k 73.98
Black Hills Corporation (BKH) 0.0 $824k 26k 32.18
American Campus Communities 0.0 $804k 18k 44.95
AMCOL International Corporation 0.0 $652k 23k 28.30
Atmos Energy Corporation (ATO) 0.0 $907k 26k 35.08
Atwood Oceanics 0.0 $561k 15k 37.83
Dril-Quip (DRQ) 0.0 $766k 12k 65.58
Home Properties 0.0 $662k 11k 61.40
International Shipholding Corporation 0.0 $570k 30k 18.87
Kirby Corporation (KEX) 0.0 $833k 18k 47.08
Koppers Holdings (KOP) 0.0 $626k 18k 34.01
Kilroy Realty Corporation (KRC) 0.0 $886k 18k 48.39
Oil States International (OIS) 0.0 $608k 9.2k 66.19
Polypore International 0.0 $807k 20k 40.40
Royal Gold (RGLD) 0.0 $630k 8.0k 78.38
Boston Beer Company (SAM) 0.0 $783k 6.5k 120.93
Tata Motors 0.0 $568k 26k 21.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $711k 7.6k 93.39
Ashland 0.0 $564k 8.1k 69.31
Chicago Bridge & Iron Company 0.0 $695k 18k 37.96
Celgene Corporation 0.0 $743k 12k 64.15
Informatica Corporation 0.0 $637k 15k 42.35
Panera Bread Company 0.0 $868k 6.2k 139.37
United Microelectronics (UMC) 0.0 $821k 378k 2.17
Valmont Industries (VMI) 0.0 $657k 5.4k 121.06
Worthington Industries (WOR) 0.0 $699k 34k 20.48
Aqua America 0.0 $667k 27k 24.94
Church & Dwight (CHD) 0.0 $692k 13k 55.45
EastGroup Properties (EGP) 0.0 $621k 12k 53.30
Extra Space Storage (EXR) 0.0 $617k 20k 30.61
F5 Networks (FFIV) 0.0 $740k 7.4k 99.57
Ferrellgas Partners 0.0 $555k 29k 18.87
Sasol (SSL) 0.0 $690k 16k 42.48
TreeHouse Foods (THS) 0.0 $654k 11k 62.32
Albemarle Corporation (ALB) 0.0 $897k 15k 59.67
BioMed Realty Trust 0.0 $847k 45k 18.69
Quaker Chemical Corporation (KWR) 0.0 $571k 12k 46.22
FEI Company 0.0 $643k 13k 47.81
Suncor Energy (SU) 0.0 $601k 21k 28.97
Boston Properties (BXP) 0.0 $702k 6.5k 108.35
Silver Wheaton Corp 0.0 $693k 26k 26.84
Rackspace Hosting 0.0 $719k 16k 43.95
Valeant Pharmaceuticals Int 0.0 $692k 16k 44.78
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $903k 118k 7.64
Blackrock Credit All Inc Trust III 0.0 $690k 61k 11.40
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $600k 66k 9.07
Niska Gas Storage Partners 0.0 $828k 68k 12.11
John Hancock Pref. Income Fund II (HPF) 0.0 $879k 40k 22.10
BlackRock Floating Rate Income Trust (BGT) 0.0 $890k 62k 14.29
Blackrock Credit Alln Inc Trust I 0.0 $555k 55k 10.18
Blackrock Fl Rate Ome Stra I 0.0 $765k 58k 13.14
Blackstone Gso Flting Rte Fu (BSL) 0.0 $737k 39k 19.04
Western Asset High Incm Fd I (HIX) 0.0 $692k 69k 10.02
Blackrock New Jersey Municipal Income Tr 0.0 $904k 54k 16.77
BlackRock Municipal Income Trust II (BLE) 0.0 $569k 35k 16.20
Blackrock Muniholdings Fund II 0.0 $578k 34k 16.80
Dreyfus Municipal Income 0.0 $735k 67k 10.97
Nuveen Senior Income Fund 0.0 $869k 121k 7.17
Strategic Global Income Fund 0.0 $561k 52k 10.73
Global High Income Fund 0.0 $838k 68k 12.27
Invesco Insured Municipal Trust (IMT) 0.0 $660k 44k 15.19
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $574k 77k 7.46
Invesco Van Kampen Trust Inv Grade NJ (VTJ) 0.0 $609k 32k 18.79
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $580k 38k 15.19
Covidien 0.0 $707k 13k 53.47
Kinder Morgan (KMI) 0.0 $694k 22k 32.21
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $921k 51k 18.25
Citigroup (C) 0.0 $557k 20k 27.40
Prologis (PLD) 0.0 $635k 19k 33.24
Hollyfrontier Corp 0.0 $629k 18k 35.44
Ralph Lauren Corp (RL) 0.0 $851k 6.1k 140.04
Telefonica Brasil Sa 0.0 $605k 25k 24.73
Brookfield Global Listed 0.0 $571k 31k 18.74
Guggenheim Equal 0.0 $676k 36k 18.63
Virtus Total Return Fund Cef 0.0 $870k 235k 3.70
Blackrock Util & Infrastrctu (BUI) 0.0 $851k 45k 18.76
Compass Minerals International (CMP) 0.0 $459k 6.0k 76.32
Hasbro (HAS) 0.0 $374k 11k 33.90
Barrick Gold Corp (GOLD) 0.0 $430k 12k 37.53
Mechel OAO 0.0 $234k 36k 6.45
SK Tele 0.0 $264k 22k 12.11
7 Days Group Holdings 0.0 $237k 22k 10.57
Mobile TeleSystems OJSC 0.0 $374k 22k 17.21
Gerdau SA (GGB) 0.0 $222k 25k 8.77
Infosys Technologies (INFY) 0.0 $447k 9.9k 45.03
HSBC Holdings (HSBC) 0.0 $261k 5.9k 44.10
ICICI Bank (IBN) 0.0 $273k 8.4k 32.43
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $303k 24k 12.53
Focus Media Holding 0.0 $443k 19k 23.48
CTC Media 0.0 $234k 29k 8.07
Joy Global 0.0 $458k 8.1k 56.73
Seacor Holdings 0.0 $253k 2.8k 89.49
BlackRock (BLK) 0.0 $441k 2.6k 169.68
MasterCard Incorporated (MA) 0.0 $337k 784.00 429.85
State Street Corporation (STT) 0.0 $289k 6.5k 44.58
Reinsurance Group of America (RGA) 0.0 $320k 6.0k 53.23
PNC Financial Services (PNC) 0.0 $209k 3.4k 61.13
Ameriprise Financial (AMP) 0.0 $263k 5.0k 52.20
AutoNation (AN) 0.0 $352k 10k 35.24
Cabot Oil & Gas Corporation (CTRA) 0.0 $511k 13k 39.41
Canadian Natl Ry (CNI) 0.0 $223k 2.6k 84.47
Devon Energy Corporation (DVN) 0.0 $326k 5.6k 57.93
Range Resources (RRC) 0.0 $527k 8.5k 61.88
Via 0.0 $330k 7.0k 47.06
Baxter International (BAX) 0.0 $532k 10k 53.16
BioMarin Pharmaceutical (BMRN) 0.0 $279k 7.1k 39.56
Teva Pharmaceutical Industries (TEVA) 0.0 $473k 12k 39.41
ResMed (RMD) 0.0 $201k 6.4k 31.22
Cardinal Health (CAH) 0.0 $386k 9.2k 42.04
Bed Bath & Beyond 0.0 $204k 3.3k 61.76
Citrix Systems 0.0 $211k 2.5k 84.13
Federated Investors (FHI) 0.0 $276k 13k 21.84
H&R Block (HRB) 0.0 $373k 23k 15.97
Kohl's Corporation (KSS) 0.0 $195k 4.3k 45.43
LKQ Corporation (LKQ) 0.0 $454k 14k 33.37
Lincoln Electric Holdings (LECO) 0.0 $265k 6.1k 43.75
NetApp (NTAP) 0.0 $225k 7.1k 31.76
Snap-on Incorporated (SNA) 0.0 $390k 6.3k 62.26
T. Rowe Price (TROW) 0.0 $224k 3.6k 63.03
Adobe Systems Incorporated (ADBE) 0.0 $258k 8.0k 32.43
KBR (KBR) 0.0 $350k 14k 24.74
Ross Stores (ROST) 0.0 $406k 6.5k 62.48
Johnson Controls 0.0 $517k 19k 27.70
Tiffany & Co. 0.0 $294k 5.6k 52.93
Verisign (VRSN) 0.0 $301k 6.9k 43.61
BE Aerospace 0.0 $517k 12k 43.64
Mid-America Apartment (MAA) 0.0 $259k 3.8k 68.12
Laboratory Corp. of America Holdings (LH) 0.0 $422k 4.6k 92.67
Las Vegas Sands (LVS) 0.0 $456k 11k 43.49
Darden Restaurants (DRI) 0.0 $338k 6.7k 50.57
International Flavors & Fragrances (IFF) 0.0 $332k 6.1k 54.73
Thoratec Corporation 0.0 $303k 9.0k 33.60
Everest Re Group (EG) 0.0 $186k 1.8k 103.33
Foot Locker (FL) 0.0 $273k 8.9k 30.55
Endo Pharmaceuticals 0.0 $433k 14k 30.96
Universal Health Services (UHS) 0.0 $286k 6.6k 43.18
Tyson Foods (TSN) 0.0 $393k 21k 18.84
Fossil 0.0 $434k 5.7k 76.52
Eastman Chemical Company (EMN) 0.0 $274k 5.4k 50.38
Valero Energy Corporation (VLO) 0.0 $531k 22k 24.13
Mylan 0.0 $544k 26k 21.35
Thermo Fisher Scientific (TMO) 0.0 $235k 4.5k 51.91
Adtran 0.0 $258k 8.6k 30.16
Becton, Dickinson and (BDX) 0.0 $275k 3.7k 74.63
Red Hat 0.0 $343k 6.1k 56.43
Plum Creek Timber 0.0 $373k 9.4k 39.66
Arrow Electronics (ARW) 0.0 $189k 5.8k 32.75
Avnet (AVT) 0.0 $213k 6.9k 30.93
Gartner (IT) 0.0 $281k 6.5k 42.99
Mentor Graphics Corporation 0.0 $269k 18k 15.02
Anadarko Petroleum Corporation 0.0 $259k 3.9k 66.17
Capital One Financial (COF) 0.0 $197k 3.6k 54.72
CIGNA Corporation 0.0 $319k 7.2k 44.07
Computer Sciences Corporation 0.0 $276k 11k 24.83
Directv 0.0 $215k 4.4k 48.86
DISH Network 0.0 $433k 15k 28.56
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $440k 48k 9.13
Fluor Corporation (FLR) 0.0 $254k 5.2k 49.26
Hewlett-Packard Company 0.0 $499k 25k 20.10
Honeywell International (HON) 0.0 $507k 9.1k 55.88
Liberty Global 0.0 $508k 10k 49.59
Marsh & McLennan Companies (MMC) 0.0 $410k 13k 32.23
News Corporation 0.0 $314k 14k 22.27
Nike (NKE) 0.0 $211k 2.4k 87.92
Stryker Corporation (SYK) 0.0 $355k 6.4k 55.18
PT Telekomunikasi Indonesia (TLK) 0.0 $208k 6.0k 34.77
Texas Instruments Incorporated (TXN) 0.0 $431k 15k 28.71
Tyco International Ltd S hs 0.0 $244k 4.6k 52.94
WellPoint 0.0 $312k 4.9k 63.74
Ford Motor Company (F) 0.0 $239k 25k 9.60
KB Financial (KB) 0.0 $275k 8.4k 32.64
Staples 0.0 $203k 16k 13.04
Canadian Natural Resources (CNQ) 0.0 $456k 17k 26.83
Dell 0.0 $255k 20k 12.50
Gilead Sciences (GILD) 0.0 $516k 10k 51.28
Patterson Companies (PDCO) 0.0 $477k 14k 34.48
Shire 0.0 $350k 4.1k 86.36
TJX Companies (TJX) 0.0 $210k 4.9k 42.86
Imperial Oil (IMO) 0.0 $329k 7.9k 41.70
Murphy Oil Corporation (MUR) 0.0 $369k 7.3k 50.35
Accenture (ACN) 0.0 $252k 4.2k 60.00
EOG Resources (EOG) 0.0 $292k 3.2k 90.23
Marriott International (MAR) 0.0 $291k 7.4k 39.14
Washington Real Estate Investment Trust (ELME) 0.0 $276k 9.7k 28.49
Cintas Corporation (CTAS) 0.0 $456k 12k 38.65
SL Green Realty 0.0 $233k 2.9k 80.34
Hershey Company (HSY) 0.0 $412k 5.7k 72.03
FactSet Research Systems (FDS) 0.0 $289k 3.1k 92.90
Franklin Street Properties (FSP) 0.0 $535k 51k 10.59
Westar Energy 0.0 $275k 9.2k 29.95
Dover Corporation (DOV) 0.0 $344k 6.4k 53.68
GATX Corporation (GATX) 0.0 $424k 11k 38.52
Sempra Energy (SRE) 0.0 $256k 3.7k 68.93
Applied Materials (AMAT) 0.0 $346k 30k 11.46
Pioneer Natural Resources (PXD) 0.0 $526k 6.0k 88.27
Verisk Analytics (VRSK) 0.0 $422k 8.6k 49.28
J.M. Smucker Company (SJM) 0.0 $201k 2.7k 75.39
Kaiser Aluminum (KALU) 0.0 $488k 9.4k 51.79
Sina Corporation 0.0 $291k 5.6k 51.86
MercadoLibre (MELI) 0.0 $196k 2.6k 75.62
Southwestern Energy Company (SWN) 0.0 $297k 9.3k 31.98
Kennametal (KMT) 0.0 $277k 8.4k 33.11
Pos (PKX) 0.0 $404k 5.0k 80.46
Forest Laboratories 0.0 $217k 6.2k 34.97
Zimmer Holdings (ZBH) 0.0 $494k 7.7k 64.34
Whiting Petroleum Corporation 0.0 $195k 4.7k 41.17
Toro Company (TTC) 0.0 $400k 5.5k 73.25
Hersha Hospitality Trust 0.0 $256k 49k 5.28
Boise 0.0 $200k 30k 6.59
WuXi PharmaTech 0.0 $222k 16k 14.11
W.R. Grace & Co. 0.0 $327k 6.5k 50.45
Atmel Corporation 0.0 $374k 56k 6.70
NetEase (NTES) 0.0 $236k 4.0k 58.85
Amphenol Corporation (APH) 0.0 $516k 9.4k 54.89
Goldcorp 0.0 $421k 11k 37.62
Maximus (MMS) 0.0 $342k 6.6k 51.69
Darling International (DAR) 0.0 $443k 27k 16.49
ON Semiconductor (ON) 0.0 $245k 35k 7.11
Juniper Networks (JNPR) 0.0 $230k 14k 16.28
Green Mountain Coffee Roasters 0.0 $188k 8.6k 21.82
Mindray Medical International 0.0 $195k 6.4k 30.26
salesforce (CRM) 0.0 $345k 2.5k 138.28
Illumina (ILMN) 0.0 $480k 12k 40.40
Allscripts Healthcare Solutions (MDRX) 0.0 $353k 32k 10.94
Baidu (BIDU) 0.0 $480k 4.2k 114.92
AMERIGROUP Corporation 0.0 $282k 4.3k 65.80
ArcelorMittal 0.0 $368k 24k 15.29
Celanese Corporation (CE) 0.0 $297k 8.6k 34.59
Companhia Paranaense de Energia 0.0 $224k 10k 21.66
ESCO Technologies (ESE) 0.0 $185k 5.1k 36.45
Jones Lang LaSalle Incorporated (JLL) 0.0 $360k 5.1k 70.34
Rock-Tenn Company 0.0 $536k 9.8k 54.57
Andersons (ANDE) 0.0 $479k 11k 42.66
Associated Estates Realty Corporation 0.0 $277k 19k 14.96
Buckeye Technologies 0.0 $205k 7.2k 28.45
Cash America International 0.0 $296k 6.7k 44.00
Cypress Semiconductor Corporation 0.0 $331k 25k 13.22
Myers Industries (MYE) 0.0 $376k 22k 17.14
Neenah Paper 0.0 $293k 11k 26.67
Pioneer Drilling Company 0.0 $248k 31k 7.97
Reliance Steel & Aluminum (RS) 0.0 $268k 5.3k 50.59
Bio-Rad Laboratories (BIO) 0.0 $498k 5.0k 100.10
Berry Petroleum Company 0.0 $208k 5.2k 39.65
Companhia Brasileira de Distrib. 0.0 $500k 13k 39.98
Coeur d'Alene Mines Corporation (CDE) 0.0 $214k 12k 17.57
Colonial Properties Trust 0.0 $258k 12k 22.11
Douglas Emmett (DEI) 0.0 $346k 15k 23.11
DTE Energy Company (DTE) 0.0 $212k 3.6k 59.28
First Niagara Financial 0.0 $360k 47k 7.65
Gardner Denver 0.0 $331k 6.3k 52.91
Gulfport Energy Corporation 0.0 $185k 9.0k 20.63
HEICO Corporation (HEI) 0.0 $370k 9.4k 39.57
Ingersoll-rand Co Ltd-cl A 0.0 $304k 7.2k 42.22
Banco Itau Holding Financeira (ITUB) 0.0 $242k 17k 13.90
Jabil Circuit (JBL) 0.0 $204k 10k 20.35
LaSalle Hotel Properties 0.0 $349k 12k 29.14
LSB Industries (LXU) 0.0 $345k 11k 30.88
MetLife (MET) 0.0 $480k 16k 30.88
Nordson Corporation (NDSN) 0.0 $361k 7.0k 51.25
Noble Corporation Com Stk 0.0 $338k 10k 32.53
Oceaneering International (OII) 0.0 $446k 9.3k 47.83
OSI Systems (OSIS) 0.0 $217k 3.4k 63.43
Plains All American Pipeline (PAA) 0.0 $340k 4.2k 80.82
Parametric Technology 0.0 $205k 9.8k 20.94
Qiagen 0.0 $205k 12k 16.66
Dr. Reddy's Laboratories (RDY) 0.0 $407k 14k 29.68
Ramco-Gershenson Properties Trust 0.0 $269k 21k 12.55
Sterlite Industries India 0.0 $271k 36k 7.58
Spreadtrum Communications 0.0 $275k 16k 17.63
Questar Corporation 0.0 $270k 13k 20.83
Teleflex Incorporated (TFX) 0.0 $255k 4.2k 60.89
TransMontaigne Partners 0.0 $446k 13k 33.28
UGI Corporation (UGI) 0.0 $259k 8.8k 29.42
Cimarex Energy 0.0 $295k 5.4k 55.04
Anworth Mortgage Asset Corporation 0.0 $280k 40k 7.04
Asml Holding Nv Adr depository receipts 0.0 $526k 10k 51.47
Credicorp (BAP) 0.0 $234k 1.9k 126.08
Banco Bradesco SA (BBD) 0.0 $365k 25k 14.86
General Cable Corporation 0.0 $205k 7.9k 25.88
Cree 0.0 $191k 7.4k 25.68
Denbury Resources 0.0 $187k 12k 15.09
Dresser-Rand 0.0 $338k 7.6k 44.57
Energen Corporation 0.0 $187k 4.1k 45.10
P.H. Glatfelter Company 0.0 $244k 15k 16.40
Randgold Resources 0.0 $395k 4.4k 89.98
World Fuel Services Corporation (WKC) 0.0 $525k 14k 38.02
Lululemon Athletica (LULU) 0.0 $421k 7.1k 59.60
MFA Mortgage Investments 0.0 $286k 36k 7.88
McMoRan Exploration 0.0 $315k 25k 12.69
Patni Computer Systems 0.0 $336k 18k 18.40
Riverbed Technology 0.0 $228k 14k 16.16
Silver Standard Res 0.0 $250k 22k 11.22
Urban Outfitters (URBN) 0.0 $257k 9.3k 27.56
United Therapeutics Corporation (UTHR) 0.0 $282k 5.7k 49.46
Yanzhou Coal Mining (YZCAY) 0.0 $252k 17k 15.31
Agree Realty Corporation (ADC) 0.0 $219k 9.9k 22.09
Agnico (AEM) 0.0 $353k 8.7k 40.44
Alamo (ALG) 0.0 $502k 16k 31.38
A. O. Smith Corporation (AOS) 0.0 $294k 6.0k 48.86
Badger Meter (BMI) 0.0 $255k 6.8k 37.62
BRE Properties 0.0 $414k 8.3k 50.00
Bancolombia (CIB) 0.0 $382k 6.2k 61.78
Covance 0.0 $229k 4.8k 47.93
Equity Lifestyle Properties (ELS) 0.0 $347k 5.0k 69.01
Fresenius Medical Care AG & Co. (FMS) 0.0 $221k 3.1k 70.52
Gentex Corporation (GNTX) 0.0 $339k 16k 20.85
Hancock Holding Company (HWC) 0.0 $197k 6.5k 30.43
Healthcare Services (HCSG) 0.0 $360k 19k 19.37
Lufkin Industries 0.0 $268k 4.9k 54.39
McCormick & Company, Incorporated (MKC) 0.0 $496k 8.2k 60.61
Corporate Office Properties Trust (CDP) 0.0 $244k 10k 23.48
Rockwell Automation (ROK) 0.0 $319k 4.8k 66.11
Reed Elsevier 0.0 $289k 9.0k 32.01
Scotts Miracle-Gro Company (SMG) 0.0 $426k 10k 41.16
St. Jude Medical 0.0 $449k 11k 39.93
Cameron International Corporation 0.0 $544k 13k 42.74
Potlatch Corporation (PCH) 0.0 $203k 6.3k 31.97
Taubman Centers 0.0 $449k 5.8k 77.15
Alexandria Real Estate Equities (ARE) 0.0 $447k 6.2k 72.65
Bank Of Montreal Cadcom (BMO) 0.0 $514k 9.3k 55.26
Federal Realty Inv. Trust 0.0 $550k 5.3k 104.13
National Health Investors (NHI) 0.0 $305k 6.0k 50.84
National Instruments 0.0 $192k 7.1k 26.88
Carpenter Technology Corporation (CRS) 0.0 $303k 6.3k 47.79
Iamgold Corp (IAG) 0.0 $224k 19k 11.79
Intrepid Potash 0.0 $369k 16k 22.76
Mednax (MD) 0.0 $305k 4.4k 68.59
SM Energy (SM) 0.0 $294k 6.0k 49.12
Teck Resources Ltd cl b (TECK) 0.0 $206k 6.6k 31.00
Unit Corporation 0.0 $274k 7.4k 36.83
Cosan Ltd shs a 0.0 $368k 29k 12.70
CBL & Associates Properties 0.0 $272k 14k 19.53
Oneok (OKE) 0.0 $525k 12k 42.33
Yamana Gold 0.0 $327k 21k 15.42
BRF Brasil Foods SA (BRFS) 0.0 $334k 22k 15.20
Udr (UDR) 0.0 $447k 17k 25.84
Camden Property Trust (CPT) 0.0 $416k 6.2k 67.64
BlackRock Income Trust 0.0 $264k 35k 7.49
Vitamin Shoppe 0.0 $441k 8.0k 54.93
Six Flags Entertainment (SIX) 0.0 $337k 6.2k 54.10
City Tele 0.0 $324k 33k 9.94
Charter Communications 0.0 $531k 7.5k 70.91
Fortinet (FTNT) 0.0 $195k 8.4k 23.18
American Municipal Income Portfolio 0.0 $446k 28k 15.76
First Potomac Realty Trust 0.0 $362k 31k 11.77
General Growth Properties 0.0 $516k 29k 18.10
Nuveen Equity Premium Opportunity Fund 0.0 $507k 43k 11.91
First Majestic Silver Corp (AG) 0.0 $279k 19k 14.43
Nuveen Global Value Opportunities Fund 0.0 $261k 18k 14.21
Templeton Emerging Markets Income Fund (TEI) 0.0 $368k 23k 15.73
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $506k 26k 19.42
Madison/Claymore Cov. Call & Eq. Strat. 0.0 $417k 55k 7.63
Nuveen Premier Insd Mun Inco 0.0 $241k 15k 15.76
Reaves Utility Income Fund (UTG) 0.0 $396k 15k 26.57
Nuveen New Jersey Divid 0.0 $467k 28k 16.67
Blackrock California Mun. Income Trust (BFZ) 0.0 $193k 12k 15.95
Blackrock Nj Municipal Bond 0.0 $452k 26k 17.16
Clough Global Allocation Fun (GLV) 0.0 $543k 42k 13.00
Invesco Insured Municipal Income Trust (IIM) 0.0 $256k 15k 16.84
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $550k 50k 11.06
Special Opportunities Fund (SPE) 0.0 $496k 33k 15.08
Ascena Retail 0.0 $208k 11k 18.59
Compressco Partners Lp us equity 0.0 $391k 31k 12.51
Liberty Media Corp lcpad 0.0 $467k 5.3k 87.91
Beam 0.0 $392k 6.3k 62.46
Tim Participacoes Sa- 0.0 $379k 14k 27.43
Tripadvisor (TRIP) 0.0 $292k 6.5k 44.71
Jazz Pharmaceuticals (JAZZ) 0.0 $223k 5.0k 45.01
Aon 0.0 $215k 4.6k 46.86
Ensco Plc Shs Class A 0.0 $362k 7.7k 46.99
Chubb Corporation 0.0 $131k 1.8k 72.78
E TRADE Financial Corporation 0.0 $13k 1.6k 8.02
Loews Corporation (L) 0.0 $82k 2.0k 41.00
Huntington Bancshares Incorporated (HBAN) 0.0 $36k 5.7k 6.35
America Movil Sab De Cv spon adr l 0.0 $152k 5.8k 26.11
China Petroleum & Chemical 0.0 $114k 1.3k 89.13
Time Warner Cable 0.0 $184k 2.2k 82.18
Lear Corporation (LEA) 0.0 $171k 4.5k 37.69
Grupo Televisa (TV) 0.0 $66k 3.1k 21.53
BHP Billiton 0.0 $162k 2.8k 57.18
Petroleo Brasileiro SA (PBR.A) 0.0 $40k 2.2k 18.16
NRG Energy (NRG) 0.0 $26k 1.5k 17.33
Owens Corning (OC) 0.0 $14k 505.00 27.72
China Mobile 0.0 $98k 1.8k 54.81
CMS Energy Corporation (CMS) 0.0 $182k 7.7k 23.55
Corning Incorporated (GLW) 0.0 $142k 11k 12.93
Cme (CME) 0.0 $107k 400.00 267.50
Genworth Financial (GNW) 0.0 $18k 3.2k 5.62
Hartford Financial Services (HIG) 0.0 $59k 3.4k 17.53
Leucadia National 0.0 $28k 1.3k 21.54
Progressive Corporation (PGR) 0.0 $83k 4.0k 20.75
Charles Schwab Corporation (SCHW) 0.0 $91k 7.1k 12.91
Western Union Company (WU) 0.0 $69k 4.1k 16.83
Assurant (AIZ) 0.0 $21k 600.00 35.00
First Financial Ban (FFBC) 0.0 $47k 3.0k 15.87
Signature Bank (SBNY) 0.0 $98k 1.6k 61.25
Fidelity National Information Services (FIS) 0.0 $51k 1.5k 34.00
Lender Processing Services 0.0 $73k 2.9k 25.17
Ace Limited Cmn 0.0 $163k 2.2k 74.09
Principal Financial (PFG) 0.0 $52k 2.0k 26.00
Total System Services 0.0 $26k 1.1k 23.64
Bank of New York Mellon Corporation (BK) 0.0 $180k 8.2k 21.99
FTI Consulting (FCN) 0.0 $40k 1.4k 28.57
Lincoln National Corporation (LNC) 0.0 $42k 1.9k 22.11
Discover Financial Services (DFS) 0.0 $120k 3.5k 34.46
Northern Trust Corporation (NTRS) 0.0 $74k 1.6k 46.25
DST Systems 0.0 $60k 1.1k 54.55
Legg Mason 0.0 $21k 800.00 26.25
People's United Financial 0.0 $27k 2.3k 11.74
SEI Investments Company (SEIC) 0.0 $99k 5.0k 19.80
SLM Corporation (SLM) 0.0 $52k 3.3k 15.76
Nasdaq Omx (NDAQ) 0.0 $18k 800.00 22.50
Suntrust Banks Inc $1.00 Par Cmn 0.0 $85k 3.5k 24.29
Equifax (EFX) 0.0 $37k 800.00 46.25
Moody's Corporation (MCO) 0.0 $48k 1.3k 36.92
Crown Castle International 0.0 $94k 1.6k 58.75
Expeditors International of Washington (EXPD) 0.0 $54k 1.4k 38.57
M&T Bank Corporation (MTB) 0.0 $66k 800.00 82.50
Republic Services (RSG) 0.0 $55k 2.1k 26.51
Dick's Sporting Goods (DKS) 0.0 $156k 3.3k 47.85
HSN 0.0 $56k 1.4k 40.00
Martin Marietta Materials (MLM) 0.0 $126k 1.6k 78.75
Norfolk Southern (NSC) 0.0 $158k 2.2k 71.82
AGL Resources 0.0 $174k 4.5k 38.77
Hospira 0.0 $38k 1.1k 35.19
Great Plains Energy Incorporated 0.0 $99k 4.6k 21.45
AES Corporation (AES) 0.0 $54k 4.2k 12.86
KB Home (KBH) 0.0 $25k 2.5k 10.00
Lennar Corporation (LEN) 0.0 $34k 1.1k 30.91
Pulte (PHM) 0.0 $23k 2.2k 10.60
Scholastic Corporation (SCHL) 0.0 $25k 900.00 27.78
Tenet Healthcare Corporation 0.0 $14k 2.7k 5.19
Acxiom Corporation 0.0 $41k 2.7k 15.19
Advent Software 0.0 $30k 1.1k 27.27
American Eagle Outfitters (AEO) 0.0 $129k 6.6k 19.69
Autodesk (ADSK) 0.0 $176k 5.0k 35.08
BMC Software 0.0 $47k 1.1k 42.73
Bank of Hawaii Corporation (BOH) 0.0 $74k 1.6k 46.25
Blackbaud (BLKB) 0.0 $53k 2.1k 25.68
Brown & Brown (BRO) 0.0 $106k 3.9k 27.18
CarMax (KMX) 0.0 $39k 1.5k 26.00
Carnival Corporation (CCL) 0.0 $151k 4.4k 34.37
Carter's (CRI) 0.0 $89k 1.7k 52.35
Con-way 0.0 $69k 1.9k 36.32
Cooper Industries 0.0 $135k 2.0k 68.18
Copart (CPRT) 0.0 $85k 3.6k 23.61
Cullen/Frost Bankers (CFR) 0.0 $121k 2.1k 57.62
DENTSPLY International 0.0 $34k 900.00 37.78
Family Dollar Stores 0.0 $53k 800.00 66.25
Fidelity National Financial 0.0 $143k 7.4k 19.30
Forest Oil Corporation 0.0 $28k 3.8k 7.37
Hubbell Incorporated 0.0 $159k 2.0k 77.94
Hudson City Ban 0.0 $22k 3.5k 6.29
International Game Technology 0.0 $30k 1.9k 15.79
J.C. Penney Company 0.0 $21k 900.00 23.33
Mercury General Corporation (MCY) 0.0 $50k 1.2k 41.67
NVIDIA Corporation (NVDA) 0.0 $55k 4.0k 13.75
NYSE Euronext 0.0 $43k 1.7k 25.29
Nuance Communications 0.0 $132k 5.5k 23.80
Ritchie Bros. Auctioneers Inco 0.0 $76k 3.6k 21.30
Rollins (ROL) 0.0 $50k 2.2k 22.52
Ryder System (R) 0.0 $11k 300.00 36.67
Sealed Air (SEE) 0.0 $19k 1.3k 15.10
Solera Holdings 0.0 $179k 4.3k 41.84
Stanley Black & Decker (SWK) 0.0 $73k 1.1k 64.20
McGraw-Hill Companies 0.0 $144k 3.2k 45.03
Sherwin-Williams Company (SHW) 0.0 $79k 600.00 131.67
Travelers Companies (TRV) 0.0 $174k 2.7k 64.02
Valspar Corporation 0.0 $168k 3.2k 52.50
Uti Worldwide 0.0 $51k 3.5k 14.57
Waste Connections 0.0 $127k 4.3k 29.88
Zebra Technologies (ZBRA) 0.0 $62k 1.8k 34.44
Brown-Forman Corporation (BF.B) 0.0 $61k 625.00 97.60
Dun & Bradstreet Corporation 0.0 $21k 300.00 70.00
Global Payments (GPN) 0.0 $117k 2.7k 43.33
Molson Coors Brewing Company (TAP) 0.0 $42k 1.0k 42.00
Transocean (RIG) 0.0 $96k 2.1k 44.82
Airgas 0.0 $34k 400.00 85.00
Avery Dennison Corporation (AVY) 0.0 $19k 700.00 27.14
Best Buy (BBY) 0.0 $40k 1.9k 21.05
Suno 0.0 $33k 700.00 47.14
Boston Scientific Corporation (BSX) 0.0 $54k 9.5k 5.70
Granite Construction (GVA) 0.0 $31k 1.2k 26.38
Harris Corporation 0.0 $179k 4.3k 41.96
Itron (ITRI) 0.0 $84k 2.0k 41.40
Nordstrom (JWN) 0.0 $50k 1.0k 50.00
Sensient Technologies Corporation (SXT) 0.0 $162k 4.4k 36.75
Harley-Davidson (HOG) 0.0 $69k 1.5k 46.00
Vulcan Materials Company (VMC) 0.0 $118k 3.0k 39.66
Akamai Technologies (AKAM) 0.0 $49k 1.6k 31.57
Electronic Arts (EA) 0.0 $27k 2.2k 12.27
Gold Fields (GFI) 0.0 $140k 11k 12.86
Morgan Stanley (MS) 0.0 $145k 10k 14.55
Timken Company (TKR) 0.0 $133k 2.9k 45.86
Apartment Investment and Management 0.0 $23k 865.00 26.59
Avista Corporation (AVA) 0.0 $147k 5.5k 26.77
Cabot Corporation (CBT) 0.0 $96k 2.4k 40.82
Charles River Laboratories (CRL) 0.0 $56k 1.7k 32.94
Comerica Incorporated (CMA) 0.0 $38k 1.3k 30.40
Newell Rubbermaid (NWL) 0.0 $34k 1.9k 18.13
Regions Financial Corporation (RF) 0.0 $63k 9.3k 6.80
Steris Corporation 0.0 $114k 3.6k 31.49
SVB Financial (SIVBQ) 0.0 $88k 1.5k 58.67
Mine Safety Appliances 0.0 $108k 2.7k 40.16
Western Digital (WDC) 0.0 $46k 1.5k 30.67
Hanesbrands (HBI) 0.0 $92k 3.3k 27.88
ACI Worldwide (ACIW) 0.0 $57k 1.3k 43.85
International Rectifier Corporation 0.0 $89k 4.5k 19.99
Whirlpool Corporation (WHR) 0.0 $29k 467.00 62.10
Waddell & Reed Financial 0.0 $88k 2.9k 30.34
Regis Corporation 0.0 $36k 2.0k 18.00
Rent-A-Center (UPBD) 0.0 $67k 2.0k 33.50
Safeway 0.0 $29k 1.6k 18.12
United Rentals (URI) 0.0 $71k 2.1k 33.81
Healthcare Realty Trust Incorporated 0.0 $11k 465.00 23.66
Tidewater 0.0 $83k 1.8k 46.11
Vishay Intertechnology (VSH) 0.0 $106k 11k 9.44
Xilinx 0.0 $57k 1.7k 33.53
Tellabs 0.0 $41k 12k 3.31
Valassis Communications 0.0 $33k 1.5k 22.00
Masco Corporation (MAS) 0.0 $32k 2.3k 13.91
Mohawk Industries (MHK) 0.0 $133k 1.9k 70.00
JetBlue Airways Corporation (JBLU) 0.0 $37k 6.9k 5.34
LifePoint Hospitals 0.0 $66k 1.6k 41.25
Unum (UNM) 0.0 $37k 1.9k 19.29
BancorpSouth 0.0 $39k 2.7k 14.44
Lamar Advertising Company 0.0 $57k 2.0k 28.50
Plantronics 0.0 $97k 2.9k 33.40
MDU Resources (MDU) 0.0 $138k 6.4k 21.65
Matthews International Corporation (MATW) 0.0 $74k 2.3k 32.29
Office Depot 0.0 $21k 9.5k 2.21
Herman Miller (MLKN) 0.0 $37k 2.0k 18.50
Interpublic Group of Companies (IPG) 0.0 $39k 3.6k 10.93
DeVry 0.0 $12k 400.00 30.00
PAREXEL International Corporation 0.0 $107k 3.8k 28.36
Cadence Design Systems (CDNS) 0.0 $101k 9.2k 10.98
Crane 0.0 $79k 2.2k 36.26
Life Time Fitness 0.0 $65k 1.4k 46.43
Omnicare 0.0 $122k 3.9k 31.28
WellCare Health Plans 0.0 $152k 2.9k 52.96
Men's Wearhouse 0.0 $29k 1.0k 28.63
Rockwell Collins 0.0 $49k 1.0k 49.00
Campbell Soup Company (CPB) 0.0 $40k 1.2k 33.33
Kroger (KR) 0.0 $88k 3.8k 23.16
Newfield Exploration 0.0 $144k 4.9k 29.25
Aetna 0.0 $89k 2.3k 38.70
Health Management Associates 0.0 $68k 8.6k 7.91
RadioShack Corporation 0.0 $13k 3.4k 3.82
Goodyear Tire & Rubber Company (GT) 0.0 $19k 1.6k 11.76
Compuware Corporation 0.0 $69k 7.4k 9.32
PerkinElmer (RVTY) 0.0 $70k 2.7k 25.73
Progress Software Corporation (PRGS) 0.0 $96k 4.6k 20.80
Sprint Nextel Corporation 0.0 $64k 20k 3.27
Energizer Holdings 0.0 $173k 2.3k 75.22
Integrated Device Technology 0.0 $27k 4.8k 5.59
NiSource (NI) 0.0 $45k 1.8k 25.00
American Financial (AFG) 0.0 $104k 2.7k 39.25
MSC Industrial Direct (MSM) 0.0 $105k 1.6k 65.62
Convergys Corporation 0.0 $61k 4.1k 14.88
Lancaster Colony (LANC) 0.0 $91k 1.3k 71.37
Wolverine World Wide (WWW) 0.0 $78k 2.0k 38.94
Sotheby's 0.0 $77k 2.3k 33.48
Williams-Sonoma (WSM) 0.0 $122k 3.5k 34.86
Alcoa 0.0 $61k 6.9k 8.78
Allstate Corporation (ALL) 0.0 $115k 3.3k 35.19
Aol 0.0 $95k 3.4k 28.12
BB&T Corporation 0.0 $142k 4.6k 30.87
CareFusion Corporation 0.0 $39k 1.5k 26.00
Macy's (M) 0.0 $92k 2.7k 34.23
NCR Corporation (VYX) 0.0 $120k 5.3k 22.64
Sigma-Aldrich Corporation 0.0 $59k 800.00 73.75
Symantec Corporation 0.0 $147k 10k 14.56
John Wiley & Sons (WLY) 0.0 $78k 1.6k 48.75
Wisconsin Energy Corporation 0.0 $81k 2.0k 39.63
Xerox Corporation 0.0 $69k 8.7k 7.89
Apollo 0.0 $25k 700.00 35.71
Encana Corp 0.0 $162k 7.8k 20.84
Weyerhaeuser Company (WY) 0.0 $79k 3.6k 22.23
Alleghany Corporation 0.0 $170k 500.00 340.00
Agilent Technologies Inc C ommon (A) 0.0 $113k 2.9k 39.17
Ca 0.0 $64k 2.4k 27.10
Torchmark Corporation 0.0 $35k 700.00 50.00
Canadian Pacific Railway 0.0 $4.0k 54.00 74.07
LSI Corporation 0.0 $24k 3.7k 6.49
VCA Antech 0.0 $64k 2.9k 22.07
PG&E Corporation (PCG) 0.0 $122k 2.7k 45.19
Lexmark International 0.0 $13k 500.00 26.00
Jacobs Engineering 0.0 $30k 800.00 37.50
Harman International Industries 0.0 $20k 500.00 40.00
Washington Post Company 0.0 $37k 100.00 370.00
Manpower (MAN) 0.0 $103k 2.8k 36.79
Cohen & Steers (CNS) 0.0 $3.0k 95.00 31.58
Valley National Ban (VLY) 0.0 $71k 6.7k 10.62
International Speedway Corporation 0.0 $26k 1.0k 26.00
Abercrombie & Fitch (ANF) 0.0 $20k 600.00 33.33
Gannett 0.0 $24k 1.6k 15.00
Fifth Third Ban (FITB) 0.0 $159k 12k 13.43
Coventry Health Care 0.0 $29k 900.00 32.22
Tupperware Brands Corporation (TUP) 0.0 $104k 1.9k 54.74
Tootsie Roll Industries (TR) 0.0 $22k 902.00 24.39
Prudential Financial (PRU) 0.0 $183k 3.8k 48.54
ITT Educational Services (ESINQ) 0.0 $43k 700.00 61.43
W.R. Berkley Corporation (WRB) 0.0 $148k 3.8k 38.82
Msci (MSCI) 0.0 $139k 4.1k 33.90
WMS Industries 0.0 $38k 1.9k 20.00
Bally Technologies 0.0 $70k 1.5k 46.67
Iron Mountain Incorporated 0.0 $122k 3.7k 32.91
Toll Brothers (TOL) 0.0 $149k 5.0k 29.80
D.R. Horton (DHI) 0.0 $33k 1.8k 18.33
Advance Auto Parts (AAP) 0.0 $171k 2.5k 68.40
Aeropostale 0.0 $49k 2.7k 17.98
AutoZone (AZO) 0.0 $73k 200.00 365.00
Service Corporation International (SCI) 0.0 $95k 7.7k 12.34
Balchem Corporation (BCPC) 0.0 $48k 1.5k 32.88
Scientific Games (LNW) 0.0 $17k 2.0k 8.50
FLIR Systems 0.0 $103k 5.3k 19.59
Strayer Education 0.0 $44k 400.00 110.00
Corporate Executive Board Company 0.0 $45k 1.1k 40.91
Dr Pepper Snapple 0.0 $100k 2.3k 43.96
Janus Capital 0.0 $49k 6.3k 7.78
Astoria Financial Corporation 0.0 $27k 2.8k 9.64
Big Lots (BIG) 0.0 $16k 400.00 40.00
East West Ban (EWBC) 0.0 $120k 5.1k 23.53
Fiserv (FI) 0.0 $69k 950.00 72.63
Dean Foods Company 0.0 $20k 1.2k 16.67
Bce (BCE) 0.0 $6.0k 153.00 39.22
Cresud (CRESY) 0.0 $70k 9.7k 7.18
Old Republic International Corporation (ORI) 0.0 $72k 8.7k 8.29
Ryanair Holdings 0.0 $171k 5.6k 30.36
Xcel Energy (XEL) 0.0 $91k 3.2k 28.39
Magna Intl Inc cl a (MGA) 0.0 $173k 4.4k 39.51
Aptar (ATR) 0.0 $112k 2.2k 50.91
C.H. Robinson Worldwide (CHRW) 0.0 $64k 1.1k 58.18
Chesapeake Energy Corporation 0.0 $80k 4.3k 18.60
City National Corporation 0.0 $78k 1.6k 48.75
Concur Technologies 0.0 $109k 1.6k 68.12
Fastenal Company (FAST) 0.0 $77k 1.9k 40.53
First Solar (FSLR) 0.0 $8.0k 531.00 15.07
Highwoods Properties (HIW) 0.0 $84k 2.5k 33.60
IDEX Corporation (IEX) 0.0 $148k 3.8k 39.03
Paccar (PCAR) 0.0 $92k 2.4k 38.98
Quicksilver Resources 0.0 $22k 4.1k 5.37
Robert Half International (RHI) 0.0 $139k 4.9k 28.49
TCF Financial Corporation 0.0 $62k 5.4k 11.48
Thor Industries (THO) 0.0 $41k 1.5k 27.33
Collective Brands 0.0 $45k 2.1k 21.43
Gra (GGG) 0.0 $94k 2.1k 45.85
Aaron's 0.0 $124k 4.4k 28.34
Sears Holdings Corporation 0.0 $15k 258.00 58.14
Research In Motion 0.0 $2.0k 326.00 6.13
Smithfield Foods 0.0 $119k 5.5k 21.64
Synovus Financial 0.0 $53k 27k 1.99
Monster Worldwide 0.0 $37k 4.4k 8.41
Bank of the Ozarks 0.0 $83k 2.7k 30.23
Constellation Brands (STZ) 0.0 $30k 1.1k 27.27
Sohu 0.0 $23k 516.00 44.57
Netflix (NFLX) 0.0 $27k 400.00 67.50
HCC Insurance Holdings 0.0 $122k 3.9k 31.28
Meredith Corporation 0.0 $42k 1.3k 32.31
NVR (NVR) 0.0 $170k 200.00 850.00
Carlisle Companies (CSL) 0.0 $111k 2.1k 52.86
NII Holdings 0.0 $24k 2.3k 10.29
National Presto Industries (NPK) 0.0 $30k 429.00 69.93
New York Times Company (NYT) 0.0 $32k 4.1k 7.80
Techne Corporation 0.0 $96k 1.3k 73.85
Landstar System (LSTR) 0.0 $83k 1.6k 51.88
Human Genome Sciences 0.0 $93k 7.1k 13.18
NACCO Industries (NC) 0.0 $38k 326.00 116.56
Fair Isaac Corporation (FICO) 0.0 $51k 1.2k 42.50
Alpha Natural Resources 0.0 $63k 7.3k 8.68
Delta Air Lines (DAL) 0.0 $10k 938.00 10.66
ValueClick 0.0 $46k 2.8k 16.43
Yahoo! 0.0 $125k 7.9k 15.82
Perfect World 0.0 $30k 3.0k 9.96
Ctrip.com International 0.0 $30k 1.8k 16.89
Tesoro Corporation 0.0 $22k 900.00 24.44
Aspen Insurance Holdings 0.0 $69k 2.4k 28.75
Cablevision Systems Corporation 0.0 $19k 1.4k 13.57
Advanced Micro Devices (AMD) 0.0 $22k 3.8k 5.79
Walter Energy 0.0 $95k 2.2k 44.17
Micron Technology (MU) 0.0 $41k 6.5k 6.31
Quanta Services (PWR) 0.0 $34k 1.4k 24.29
Teekay Shipping Marshall Isl (TK) 0.0 $160k 5.5k 29.23
Warna 0.0 $60k 1.4k 42.86
Brinker International (EAT) 0.0 $168k 5.3k 31.84
CONSOL Energy 0.0 $155k 5.1k 30.21
Louisiana-Pacific Corporation (LPX) 0.0 $50k 4.6k 10.87
Barnes & Noble 0.0 $23k 1.4k 16.43
Silgan Holdings (SLGN) 0.0 $73k 1.7k 42.94
CNinsure 0.0 $121k 18k 6.85
Invesco (IVZ) 0.0 $66k 2.9k 22.76
Wyndham Worldwide Corporation 0.0 $48k 909.00 52.81
Grupo Aeroportuario del Sureste (ASR) 0.0 $23k 298.00 77.18
First Horizon National Corporation (FHN) 0.0 $14k 1.6k 8.54
Saic 0.0 $22k 1.8k 12.22
Eaton Vance 0.0 $105k 3.9k 26.92
Webster Financial Corporation (WBS) 0.0 $54k 2.5k 21.60
Brightpoint 0.0 $40k 7.4k 5.43
Edison International (EIX) 0.0 $97k 2.1k 46.19
Enterprise Products Partners (EPD) 0.0 $39k 757.00 51.52
Fairchild Semiconductor International 0.0 $61k 4.3k 14.19
Health Net 0.0 $68k 2.8k 24.29
Key (KEY) 0.0 $48k 6.2k 7.74
Kulicke and Soffa Industries (KLIC) 0.0 $34k 3.8k 9.02
Life Technologies 0.0 $52k 1.2k 44.71
Microsemi Corporation 0.0 $154k 8.4k 18.44
National HealthCare Corporation (NHC) 0.0 $32k 702.00 45.58
Owens-Illinois 0.0 $21k 1.1k 19.09
Par Pharmaceutical Companies 0.0 $152k 4.2k 36.13
Saks Incorporated 0.0 $58k 5.5k 10.62
Ship Finance Intl 0.0 $147k 9.4k 15.58
Syntel 0.0 $82k 1.3k 61.06
Zions Bancorporation (ZION) 0.0 $23k 1.2k 19.17
Cantel Medical 0.0 $4.0k 148.00 27.03
CIRCOR International 0.0 $173k 5.1k 34.06
Community Health Systems (CYH) 0.0 $87k 3.1k 28.06
Ingram Micro 0.0 $91k 5.2k 17.50
International Bancshares Corporation (IBOC) 0.0 $35k 1.8k 19.44
Korn/Ferry International (KFY) 0.0 $23k 1.6k 14.38
Lam Research Corporation (LRCX) 0.0 $21k 562.00 37.37
Littelfuse (LFUS) 0.0 $110k 1.9k 56.91
Macquarie Infrastructure Company 0.0 $34k 1.0k 33.50
ManTech International Corporation 0.0 $19k 800.00 23.75
Micrel, Incorporated 0.0 $44k 4.6k 9.56
Minerals Technologies (MTX) 0.0 $45k 698.00 64.47
MKS Instruments (MKSI) 0.0 $37k 1.3k 28.86
Northwest Pipe Company (NWPX) 0.0 $49k 2.0k 24.15
Oplink Communications 0.0 $26k 2.0k 13.31
Oshkosh Corporation (OSK) 0.0 $65k 3.1k 20.97
Prosperity Bancshares (PB) 0.0 $67k 1.6k 41.88
Regal-beloit Corporation (RRX) 0.0 $87k 1.4k 62.14
Sirona Dental Systems 0.0 $140k 3.1k 45.00
Starwood Hotels & Resorts Worldwide 0.0 $69k 1.3k 53.08
Virtusa Corporation 0.0 $76k 5.7k 13.36
World Wrestling Entertainment 0.0 $160k 21k 7.80
Align Technology (ALGN) 0.0 $121k 3.6k 33.56
Altera Corporation 0.0 $179k 5.3k 33.88
Atrion Corporation (ATRI) 0.0 $87k 424.00 205.19
Acuity Brands (AYI) 0.0 $71k 1.4k 50.71
Bill Barrett Corporation 0.0 $34k 1.6k 21.25
Banco de Chile (BCH) 0.0 $24k 285.00 84.21
Bruker Corporation (BRKR) 0.0 $108k 8.1k 13.25
Cheesecake Factory Incorporated (CAKE) 0.0 $61k 1.9k 32.11
Commerce Bancshares (CBSH) 0.0 $100k 2.6k 37.79
Chico's FAS 0.0 $184k 12k 14.84
Catalyst Health Solutions 0.0 $159k 1.7k 93.53
Chipotle Mexican Grill (CMG) 0.0 $76k 200.00 380.00
Comtech Telecomm (CMTL) 0.0 $94k 3.3k 28.66
Cinemark Holdings (CNK) 0.0 $124k 5.4k 22.89
CenterPoint Energy (CNP) 0.0 $95k 4.6k 20.66
Copa Holdings Sa-class A (CPA) 0.0 $34k 413.00 82.32
Cirrus Logic (CRUS) 0.0 $38k 1.3k 29.80
Cyberonics 0.0 $42k 932.00 45.06
Cytec Industries 0.0 $94k 1.6k 58.75
Daktronics (DAKT) 0.0 $25k 3.6k 6.92
Quest Diagnostics Incorporated (DGX) 0.0 $60k 1.0k 60.00
DreamWorks Animation SKG 0.0 $46k 2.4k 19.17
E-House 0.0 $57k 10k 5.53
Empresa Nacional de Electricidad 0.0 $22k 435.00 50.57
EPIQ Systems 0.0 $4.0k 287.00 13.94
FARO Technologies (FARO) 0.0 $69k 1.6k 42.00
Fulton Financial (FULT) 0.0 $68k 6.8k 10.00
Guess? (GES) 0.0 $70k 2.3k 30.43
GameStop (GME) 0.0 $17k 900.00 18.89
Gorman-Rupp Company (GRC) 0.0 $165k 5.5k 29.82
Hanger Orthopedic 0.0 $41k 1.6k 25.92
Helix Energy Solutions (HLX) 0.0 $59k 3.6k 16.39
Home Inns & Hotels Management 0.0 $40k 1.8k 22.86
HNI Corporation (HNI) 0.0 $39k 1.5k 26.00
Hill-Rom Holdings 0.0 $65k 2.1k 30.95
Hormel Foods Corporation (HRL) 0.0 $27k 900.00 30.00
InterDigital (IDCC) 0.0 $33k 1.1k 29.92
iGATE Corporation 0.0 $34k 2.0k 16.86
Intuit (INTU) 0.0 $113k 1.9k 59.47
JDS Uniphase Corporation 0.0 $143k 13k 11.00
Jefferies 0.0 $65k 5.0k 13.00
J&J Snack Foods (JJSF) 0.0 $39k 654.00 59.63
Landauer 0.0 $35k 612.00 57.19
L-3 Communications Holdings 0.0 $44k 600.00 73.33
Alliant Energy Corporation (LNT) 0.0 $173k 3.8k 45.53
Southwest Airlines (LUV) 0.0 $47k 5.1k 9.30
MarketAxess Holdings (MKTX) 0.0 $45k 1.7k 26.55
MTS Systems Corporation 0.0 $75k 2.0k 38.36
New Jersey Resources Corporation (NJR) 0.0 $145k 3.3k 43.70
Northern Oil & Gas 0.0 $103k 6.5k 15.90
Oge Energy Corp (OGE) 0.0 $171k 3.3k 51.82
OPNET Technologies 0.0 $60k 2.3k 26.47
VeriFone Systems 0.0 $119k 3.6k 33.06
Pegasystems (PEGA) 0.0 $4.0k 111.00 36.04
Park Electrochemical 0.0 $17k 673.00 25.26
Ralcorp Holdings 0.0 $127k 1.9k 66.84
Raven Industries 0.0 $73k 1.0k 69.92
RF Micro Devices 0.0 $40k 9.4k 4.26
Raymond James Financial (RJF) 0.0 $128k 3.8k 34.13
Rovi Corporation 0.0 $156k 8.0k 19.59
Sally Beauty Holdings (SBH) 0.0 $35k 1.4k 25.83
Southside Bancshares (SBSI) 0.0 $39k 1.7k 22.50
SCANA Corporation 0.0 $181k 3.8k 47.76
ScanSource (SCSC) 0.0 $34k 1.1k 30.55
Selective Insurance (SIGI) 0.0 $33k 1.9k 17.34
Sirius XM Radio 0.0 $80k 43k 1.86
Super Micro Computer (SMCI) 0.0 $119k 7.5k 15.91
Semtech Corporation (SMTC) 0.0 $160k 6.6k 24.38
SPX Corporation 0.0 $142k 2.2k 65.14
Seaspan Corp 0.0 $23k 1.3k 17.50
Stratasys 0.0 $97k 2.0k 49.36
Terex Corporation (TEX) 0.0 $71k 4.0k 17.87
Tempur-Pedic International (TPX) 0.0 $49k 2.1k 23.33
Trinity Industries (TRN) 0.0 $68k 2.7k 24.95
TTM Technologies (TTMI) 0.0 $22k 2.3k 9.47
Ternium (TX) 0.0 $147k 7.5k 19.55
Textron (TXT) 0.0 $45k 1.8k 25.00
Monotype Imaging Holdings 0.0 $145k 8.6k 16.81
Warner Chilcott Plc - 0.0 $28k 1.5k 18.16
MEMC Electronic Materials 0.0 $17k 7.8k 2.18
West Pharmaceutical Services (WST) 0.0 $124k 2.5k 50.30
Wright Express Corporation 0.0 $74k 1.2k 61.67
Abb (ABBNY) 0.0 $2.0k 145.00 13.79
Aluminum Corp. of China 0.0 $36k 3.3k 10.97
Amylin Pharmaceuticals 0.0 $60k 2.1k 28.20
ARM Holdings 0.0 $77k 3.2k 23.76
athenahealth 0.0 $106k 1.3k 79.34
Alliant Techsystems 0.0 $56k 1.1k 50.91
Cathay General Ban (CATY) 0.0 $45k 2.7k 16.67
Cubist Pharmaceuticals 0.0 $83k 2.2k 37.81
China Uni 0.0 $152k 12k 12.59
Ciena Corporation (CIEN) 0.0 $54k 3.3k 16.36
Capstead Mortgage Corporation 0.0 $36k 2.6k 13.88
Computer Programs & Systems (TBRG) 0.0 $3.0k 45.00 66.67
California Water Service (CWT) 0.0 $25k 1.4k 18.41
Cymer 0.0 $101k 1.7k 58.93
Deckers Outdoor Corporation (DECK) 0.0 $98k 2.2k 43.85
Foster Wheeler Ltd Com Stk 0.0 $45k 2.6k 17.46
Greenhill & Co 0.0 $36k 1.0k 36.00
Genesee & Wyoming 0.0 $21k 393.00 53.44
Homex Development 0.0 $108k 7.0k 15.45
Ida (IDA) 0.0 $72k 1.7k 42.35
KLA-Tencor Corporation (KLAC) 0.0 $139k 2.8k 49.40
China Life Insurance Company 0.0 $65k 1.7k 39.30
Lennox International (LII) 0.0 $84k 1.8k 46.67
Monro Muffler Brake (MNRO) 0.0 $49k 1.5k 33.27
Neustar 0.0 $73k 2.2k 33.18
NV Energy 0.0 $141k 8.0k 17.62
Poly 0.0 $111k 11k 10.54
QLogic Corporation 0.0 $47k 3.4k 13.82
Shaw 0.0 $73k 2.7k 27.43
Sinopec Shanghai Petrochemical 0.0 $77k 2.7k 28.59
Silicon Laboratories (SLAB) 0.0 $53k 1.4k 37.86
SanDisk Corporation 0.0 $120k 3.3k 36.44
Hanover Insurance (THG) 0.0 $59k 1.5k 39.33
Titanium Metals Corporation 0.0 $28k 2.5k 11.20
Trustmark Corporation (TRMK) 0.0 $54k 2.2k 24.55
Tessera Technologies 0.0 $45k 2.9k 15.26
tw tele 0.0 $131k 5.1k 25.69
URS Corporation 0.0 $94k 2.7k 34.81
Washington Federal (WAFD) 0.0 $62k 3.7k 16.84
United States Steel Corporation (X) 0.0 $19k 900.00 21.11
Applied Industrial Technologies (AIT) 0.0 $70k 1.9k 36.80
Associated Banc- (ASB) 0.0 $78k 5.9k 13.26
American Science & Engineering 0.0 $34k 604.00 56.29
Bob Evans Farms 0.0 $40k 1.0k 40.00
Calgon Carbon Corporation 0.0 $26k 1.8k 14.44
Ceva (CEVA) 0.0 $56k 3.2k 17.68
Clarcor 0.0 $116k 2.4k 48.25
Cleco Corporation 0.0 $88k 2.1k 41.90
Corrections Corporation of America 0.0 $100k 3.4k 29.41
Esterline Technologies Corporation 0.0 $134k 2.1k 62.47
FirstMerit Corporation 0.0 $62k 3.7k 16.54
Glacier Ban (GBCI) 0.0 $29k 1.9k 15.28
Integra LifeSciences Holdings (IART) 0.0 $142k 3.8k 37.17
IBERIABANK Corporation 0.0 $25k 491.00 50.92
Inter Parfums (IPAR) 0.0 $60k 3.5k 17.35
Jack Henry & Associates (JKHY) 0.0 $100k 2.9k 34.48
Kinross Gold Corp (KGC) 0.0 $89k 11k 8.15
Matrix Service Company (MTRX) 0.0 $153k 14k 11.37
National Fuel Gas (NFG) 0.0 $132k 2.8k 47.14
NorthWestern Corporation (NWE) 0.0 $145k 3.9k 36.73
Owens & Minor (OMI) 0.0 $120k 3.9k 30.51
Open Text Corp (OTEX) 0.0 $76k 1.5k 49.74
PriceSmart (PSMT) 0.0 $83k 1.2k 67.76
Quest Software 0.0 $53k 1.9k 27.89
Quality Systems 0.0 $36k 1.3k 27.82
Rofin-Sinar Technologies 0.0 $35k 1.8k 19.02
StanCorp Financial 0.0 $56k 1.5k 37.33
SJW (SJW) 0.0 $25k 1.0k 24.15
Schweitzer-Mauduit International (MATV) 0.0 $34k 497.00 68.41
Standex Int'l (SXI) 0.0 $96k 2.2k 42.69
Tech Data Corporation 0.0 $90k 1.9k 48.39
Veeco Instruments (VECO) 0.0 $15k 431.00 34.80
VMware 0.0 $44k 481.00 91.48
WestAmerica Ban (WABC) 0.0 $47k 1.0k 47.00
WGL Holdings 0.0 $68k 1.7k 40.00
Watts Water Technologies (WTS) 0.0 $28k 825.00 33.94
Analogic Corporation 0.0 $3.0k 49.00 61.22
CommVault Systems (CVLT) 0.0 $109k 2.2k 49.68
Dendreon Corporation 0.0 $39k 5.3k 7.39
Flowers Foods (FLO) 0.0 $88k 3.8k 23.16
Overseas Shipholding 0.0 $92k 8.3k 11.11
Protective Life 0.0 $82k 2.8k 29.29
PNM Resources (PNM) 0.0 $53k 2.7k 19.63
Pentair 0.0 $173k 4.5k 38.38
United Natural Foods (UNFI) 0.0 $57k 1.0k 54.91
U.S. Physical Therapy (USPH) 0.0 $38k 1.5k 25.33
Woodward Governor Company (WWD) 0.0 $79k 2.0k 39.50
Abaxis 0.0 $82k 2.2k 36.95
Allegheny Technologies Incorporated (ATI) 0.0 $33k 1.0k 31.95
Guangshen Railway 0.0 $20k 1.3k 15.27
Middlesex Water Company (MSEX) 0.0 $29k 1.5k 19.22
Neogen Corporation (NEOG) 0.0 $61k 1.3k 46.21
NVE Corporation (NVEC) 0.0 $54k 999.00 54.05
Teradyne (TER) 0.0 $17k 1.2k 14.17
Braskem SA (BAK) 0.0 $58k 4.4k 13.33
Brink's Company (BCO) 0.0 $37k 1.6k 23.12
Getty Realty (GTY) 0.0 $145k 7.6k 19.17
Superior Energy Services 0.0 $161k 8.0k 20.24
Trina Solar 0.0 $56k 8.7k 6.42
Meridian Bioscience 0.0 $57k 2.8k 20.64
MWI Veterinary Supply 0.0 $66k 646.00 102.17
WebMD Health 0.0 $75k 3.7k 20.54
Ypf Sa (YPF) 0.0 $127k 10k 12.34
Navistar International Corporation 0.0 $8.0k 296.00 27.03
China Digital TV Holding 0.0 $67k 23k 2.94
CoreLogic 0.0 $66k 3.6k 18.33
Dana Holding Corporation (DAN) 0.0 $5.0k 405.00 12.35
EQT Corporation (EQT) 0.0 $138k 2.6k 53.68
First American Financial (FAF) 0.0 $61k 3.6k 16.94
M.D.C. Holdings (MDC) 0.0 $42k 1.3k 32.31
New Gold Inc Cda (NGD) 0.0 $164k 17k 9.49
Towers Watson & Co 0.0 $102k 1.7k 60.00
Westwood Holdings (WHG) 0.0 $39k 1.0k 37.68
Young Innovations 0.0 $48k 1.4k 34.56
Nabors Industries 0.0 $179k 12k 14.38
Scripps Networks Interactive 0.0 $34k 600.00 56.67
Entropic Communications 0.0 $26k 4.7k 5.54
Transatlantic Petroleum 0.0 $167k 154k 1.08
Patriot Coal Corp 0.0 $4.0k 3.1k 1.29
Acme Packet 0.0 $44k 2.4k 18.72
AECOM Technology Corporation (ACM) 0.0 $64k 3.9k 16.41
American International (AIG) 0.0 $142k 4.4k 32.15
American Water Works (AWK) 0.0 $40k 1.2k 34.63
CBOE Holdings (CBOE) 0.0 $86k 3.1k 27.74
Changyou 0.0 $155k 7.4k 21.05
Masimo Corporation (MASI) 0.0 $45k 2.0k 22.50
Noranda Aluminum Holding Corporation 0.0 $75k 9.4k 7.98
Regency Centers Corporation (REG) 0.0 $147k 3.1k 47.42
Signet Jewelers (SIG) 0.0 $132k 3.0k 44.00
SolarWinds 0.0 $36k 815.00 44.17
Weingarten Realty Investors 0.0 $108k 4.1k 26.34
Cardtronics 0.0 $40k 1.3k 30.51
Equity One 0.0 $42k 2.0k 21.00
Giant Interactive 0.0 $21k 4.3k 4.94
MetroPCS Communications 0.0 $11k 1.9k 5.79
Ebix (EBIXQ) 0.0 $87k 4.4k 19.99
Putnam Master Int. Income (PIM) 0.0 $7.0k 1.4k 5.07
Avago Technologies 0.0 $31k 861.00 36.00
Sourcefire 0.0 $64k 1.2k 51.78
Kodiak Oil & Gas 0.0 $170k 21k 8.22
OpenTable 0.0 $36k 809.00 44.50
Xl Group 0.0 $56k 2.7k 20.90
QEP Resources 0.0 $150k 5.0k 30.02
Moly 0.0 $100k 4.7k 21.50
ACCRETIVE Health 0.0 $55k 5.0k 11.01
Ancestry 0.0 $35k 1.3k 27.54
Kraton Performance Polymers 0.0 $111k 5.1k 21.85
AllianceBernstein Income Fund 0.0 $29k 3.4k 8.41
Coca-cola Enterprises 0.0 $56k 2.0k 28.00
Hldgs (UAL) 0.0 $0 3.00 0.00
Industries N shs - a - (LYB) 0.0 $6.0k 146.00 41.10
General Motors Company (GM) 0.0 $34k 1.7k 19.44
Camelot Information Systems 0.0 $15k 6.4k 2.35
Artesian Resources Corporation (ARTNA) 0.0 $29k 1.3k 21.74
Cadiz (CDZI) 0.0 $15k 2.0k 7.40
Capitol Federal Financial (CFFN) 0.0 $126k 11k 11.89
National Research Corporation (NRCI) 0.0 $78k 1.5k 52.53
O'reilly Automotive (ORLY) 0.0 $67k 800.00 83.75
Motorola Solutions (MSI) 0.0 $164k 3.4k 48.00
Putnam Premier Income Trust (PPT) 0.0 $7.0k 1.3k 5.55
Aberdeen Global Income Fund (FCO) 0.0 $181k 13k 13.60
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $36k 2.5k 14.30
Gold Resource Corporation (GORO) 0.0 $111k 4.3k 26.06
Nuveen Insured Municipal Opp. Fund 0.0 $89k 6.0k 14.93
Blackrock Ny Mun Income Tr I 0.0 $56k 3.3k 17.02
BlackRock Global Energy & Resources Trus (BGR) 0.0 $162k 7.2k 22.49
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $127k 9.1k 13.93
Federated Premier Intermediate Municipal 0.0 $146k 9.7k 15.12
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $150k 9.5k 15.82
MFS Intermediate High Income Fund (CIF) 0.0 $12k 4.0k 3.00
Neuberger Berman NY Int Mun Common 0.0 $140k 8.7k 16.13
Nuveen Ca Invt Quality Mun F 0.0 $86k 5.4k 15.84
Nuveen California Performanc Plus Mun (NCP) 0.0 $105k 6.7k 15.71
Pioneer High Income Trust (PHT) 0.0 $51k 3.0k 17.13
Nuveen New York Invst. Qlty. Mun. Fund (NQN) 0.0 $143k 9.1k 15.72
BlackRock Core Bond Trust (BHK) 0.0 $19k 1.3k 14.13
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $148k 10k 14.37
Chunghwa Telecom Co Ltd - (CHT) 0.0 $6.0k 185.00 32.43
Western Asset Glbl Partners Incm Fnd 0.0 $170k 14k 12.38
Western Asset Intm Muni Fd I (SBI) 0.0 $149k 14k 10.53
Dreyfus High Yield Strategies Fund 0.0 $61k 14k 4.44
Alliance California Municipal Income Fun 0.0 $88k 5.6k 15.68
Alliance New York Municipal Income Fund 0.0 $144k 9.2k 15.63
Global Income & Currency Fund 0.0 $31k 2.4k 13.14
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $74k 4.9k 14.99
Nuveen California Select Qlty Mun Inc Fu 0.0 $23k 1.4k 16.41
Nuveen NY Select Quality Municipal 0.0 $141k 9.1k 15.46
Nuveen California Quality Inc' Mun. Fund 0.0 $102k 6.3k 16.30
Nuveen New York Qty Inc Munpl Fnd (NUN) 0.0 $87k 5.8k 15.07
BlackRock New York Insured Municipal 0.0 $146k 9.3k 15.69
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $114k 7.1k 15.97
BlackRock MuniYield California Fund 0.0 $109k 6.7k 16.20
Blackrock Muniyield California Ins Fund 0.0 $111k 7.1k 15.61
BlackRock MuniHoldings New York Insured (MHN) 0.0 $154k 9.9k 15.49
DTF Tax Free Income (DTF) 0.0 $99k 5.9k 16.85
DWS Global High Income Fund 0.0 $21k 2.6k 8.19
Eaton Vance Nj Muni Income T sh ben int 0.0 $154k 11k 14.59
40/86 Strategic Income Fund (HHY) 0.0 $17k 1.7k 9.82
Invesco California Ins Mun Inc Trust 0.0 $98k 6.2k 15.81
Morgan Stanley California Quality (IQC) 0.0 $93k 6.4k 14.62
Morgan Stanley NY Quality Municipal Sec. (IQN) 0.0 $156k 9.5k 16.46
Invesco High Yield Inv Fund 0.0 $17k 2.7k 6.20
Neuberger Ber. CA Intermediate Muni Fund 0.0 $7.0k 401.00 17.46
Nuveen New York Perf. Plus Muni Fund 0.0 $142k 8.8k 16.15
Nuveen California Municipal Market Op (NCO) 0.0 $100k 6.3k 15.91
Nuveen Ca Div Advantg Mun 0.0 $94k 6.1k 15.43
Nuveen Calif Prem Income Mun 0.0 $5.0k 300.00 16.67
Nuveen Ny Div Advantg Mun 0.0 $50k 3.4k 14.84
Nuveen Insd New York Divid 0.0 $137k 9.0k 15.21
Nuveen Insured New York Prem Inco Mun (NNF) 0.0 $146k 9.0k 16.22
American Intl Group 0.0 $999.440000 124.00 8.06
Huntington Ingalls Inds (HII) 0.0 $68k 1.7k 40.00
Te Connectivity Ltd for (TEL) 0.0 $107k 3.3k 32.03
Ann 0.0 $46k 1.8k 25.56
Materion Corporation (MTRN) 0.0 $121k 5.3k 22.96
Adecoagro S A (AGRO) 0.0 $85k 9.3k 9.14
Yandex Nv-a (YNDX) 0.0 $37k 1.9k 19.01
Interactive Intelligence Group 0.0 $28k 994.00 28.17
Amc Networks Inc Cl A (AMCX) 0.0 $71k 2.0k 35.50
Wendy's/arby's Group (WEN) 0.0 $47k 10k 4.70
General Mtrs Co *w exp 07/10/201 0.0 $17k 1.6k 10.71
General Mtrs Co *w exp 07/10/201 0.0 $11k 1.6k 6.93
Pvh Corporation (PVH) 0.0 $179k 2.3k 77.83
Kemper Corp Del (KMPR) 0.0 $52k 1.7k 30.59
Cbre Group Inc Cl A (CBRE) 0.0 $34k 2.1k 16.19
Fortune Brands (FBIN) 0.0 $118k 5.3k 22.26
Level 3 Communications 0.0 $27k 1.2k 22.15
Itt 0.0 $56k 3.2k 17.50
Aegion 0.0 $33k 1.8k 17.94
Xylem (XYL) 0.0 $30k 1.2k 25.00
Expedia (EXPE) 0.0 $31k 650.00 47.69
Exelis 0.0 $62k 6.3k 9.84
Marriott Vacations Wrldwde Cp (VAC) 0.0 $22k 721.00 30.51
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $60k 19k 3.23
Wpx Energy 0.0 $45k 2.8k 16.29
Telephone And Data Systems (TDS) 0.0 $70k 3.3k 21.41
Post Holdings Inc Common (POST) 0.0 $28k 900.00 31.11
Rouse Pptys 0.0 $9.0k 656.00 13.72
Oi Sa-adr sp 0.0 $16k 3.4k 4.75
Oi Sa-adr sp 0.0 $182k 15k 12.36
Harris Teeter Supermarkets 0.0 $70k 1.7k 41.18
Rowan Companies 0.0 $26k 800.00 32.50
COMMON Uns Energy Corp 0.0 $144k 3.7k 38.53
Hillshire Brands 0.0 $110k 3.8k 28.95
Pdc Energy 0.0 $113k 4.6k 24.52
Alexander & Baldwin equity 0.0 $75k 1.4k 53.57