Advisors Asset Management

Advisors Asset Management as of March 31, 2013

Portfolio Holdings for Advisors Asset Management

Advisors Asset Management holds 1759 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Verizon Communications (VZ) 1.1 $56M 1.1M 49.15
Merck & Co (MRK) 1.1 $52M 1.2M 44.23
At&t (T) 1.0 $50M 1.4M 36.69
Eli Lilly & Co. (LLY) 0.9 $42M 737k 56.79
Pfizer (PFE) 0.8 $41M 1.4M 28.86
TAL International 0.8 $41M 893k 45.31
Intel Corporation (INTC) 0.8 $40M 1.8M 21.85
American Capital Agency 0.8 $40M 1.2M 32.78
Altria (MO) 0.8 $39M 1.1M 34.39
Johnson & Johnson (JNJ) 0.8 $38M 460k 81.53
ConocoPhillips (COP) 0.8 $37M 614k 60.10
Bristol Myers Squibb (BMY) 0.7 $36M 875k 41.19
Regal Entertainment 0.7 $35M 2.1M 16.67
Cohen & Steers infrastucture Fund (UTF) 0.7 $34M 1.6M 20.69
Pepco Holdings 0.7 $32M 1.5M 21.40
Spectra Energy 0.7 $32M 1.0M 30.75
Reynolds American 0.6 $31M 703k 44.49
Wynn Resorts (WYNN) 0.6 $31M 246k 125.16
Cys Investments 0.6 $31M 2.6M 11.74
Diamond Offshore Drilling 0.6 $30M 433k 69.56
R.R. Donnelley & Sons Company 0.6 $30M 2.5M 12.05
Kayne Anderson Energy Total Return Fund 0.6 $30M 1.0M 29.76
Paychex (PAYX) 0.6 $30M 848k 35.07
Pitney Bowes (PBI) 0.6 $30M 2.0M 14.86
Kayne Anderson Mdstm Energy 0.6 $30M 898k 33.20
Vector (VGR) 0.6 $29M 1.8M 16.12
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.6 $29M 2.6M 11.20
ING Global Advantage & Prem. Opprt. Fund 0.6 $28M 2.1M 13.34
Microchip Technology (MCHP) 0.6 $28M 758k 36.76
CenturyLink 0.6 $28M 785k 35.13
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.6 $27M 2.9M 9.32
Southern Copper Corporation (SCCO) 0.6 $27M 707k 37.57
Two Harbors Investment 0.5 $26M 2.1M 12.61
Frontier Communications 0.5 $26M 6.5M 3.98
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.5 $26M 2.5M 10.45
Lockheed Martin Corporation (LMT) 0.5 $25M 263k 96.52
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.5 $25M 1.9M 13.08
Sonoco Products Company (SON) 0.5 $25M 702k 34.99
Windstream Corporation 0.5 $24M 3.1M 7.95
General Electric Company 0.5 $24M 1.0M 23.12
Nexpoint Credit Strategies 0.5 $24M 3.1M 7.68
Nucor Corporation (NUE) 0.5 $24M 511k 46.15
Exelon Corporation (EXC) 0.5 $24M 683k 34.48
E.I. du Pont de Nemours & Company 0.5 $23M 467k 49.16
Ares Capital Corporation (ARCC) 0.5 $23M 1.3M 18.10
Waste Management (WM) 0.5 $22M 569k 39.21
Leggett & Platt (LEG) 0.5 $22M 660k 33.78
Clearbridge Energy M 0.5 $23M 839k 26.76
Chimera Investment Corporation 0.5 $22M 6.9M 3.19
John Hancock Tax-Advantage Dvd Incom (HTD) 0.5 $22M 1.1M 20.00
PPL Corporation (PPL) 0.4 $21M 684k 31.31
Lorillard 0.4 $21M 527k 40.35
W&T Offshore (WTI) 0.4 $22M 1.5M 14.20
Avon Products 0.4 $20M 986k 20.73
Greif (GEF) 0.4 $21M 383k 53.62
Deluxe Corporation (DLX) 0.4 $20M 491k 41.40
Nuveen Tax-Advantaged Dividend Growth 0.4 $20M 1.3M 15.43
Intersil Corporation 0.4 $20M 2.3M 8.71
H&Q Life Sciences Investors 0.4 $20M 1.1M 17.44
Clearbridge Energy Mlp Opp F 0.4 $20M 864k 23.09
Eaton Vance Limited Duration Income Fund (EVV) 0.4 $20M 1.1M 17.10
Hollyfrontier Corp 0.4 $19M 375k 51.45
FirstEnergy (FE) 0.4 $19M 453k 42.20
Buckle (BKE) 0.4 $19M 406k 46.65
Maxim Integrated Products 0.4 $19M 581k 32.65
ARMOUR Residential REIT 0.4 $19M 2.9M 6.53
Solar Cap (SLRC) 0.4 $18M 780k 23.49
Integrys Energy 0.4 $18M 314k 58.16
BlackRock Floating Rate Income Strat. Fn (FRA) 0.4 $19M 1.2M 16.17
Chevron Corporation (CVX) 0.4 $18M 152k 118.82
Apollo Investment 0.4 $18M 2.2M 8.36
LMP Corporate Loan Fund 0.4 $18M 1.3M 13.94
Calamos Global Dynamic Income Fund (CHW) 0.4 $18M 2.0M 8.96
TECO Energy 0.4 $18M 985k 17.82
Calamos Strategic Total Return Fund (CSQ) 0.4 $18M 1.7M 10.61
Kayne Anderson MLP Investment (KYN) 0.4 $18M 508k 34.72
Nuveen Equity Premium Advantage Fund 0.3 $17M 1.4M 12.43
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.3 $17M 2.1M 7.82
Quality Systems 0.3 $16M 888k 18.28
Olin Corporation (OLN) 0.3 $16M 614k 25.22
Fifth Street Finance 0.3 $15M 1.4M 11.02
Alpine Global Premier Properties Fund 0.3 $15M 1.9M 8.29
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.3 $16M 839k 18.66
Invesco Van Kampen Dyn Cr Opp Fund 0.3 $15M 1.1M 13.47
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.3 $15M 2.1M 7.20
Procter & Gamble Company (PG) 0.3 $15M 191k 77.06
Invesco Van Kampen Senior Income Trust (VVR) 0.3 $15M 2.6M 5.74
Nuveen Energy Mlp Total Return etf 0.3 $15M 724k 20.46
Hercules Technology Growth Capital (HTGC) 0.3 $14M 1.1M 12.25
Invesco Mortgage Capital 0.3 $14M 671k 21.39
Fiduciary/Claymore MLP Opportunity Fund 0.3 $14M 560k 25.29
Commercial Metals Company (CMC) 0.3 $14M 851k 15.85
Omega Healthcare Investors (OHI) 0.3 $14M 453k 30.36
Blackrock Kelso Capital 0.3 $13M 1.3M 10.00
PennantPark Investment (PNNT) 0.3 $13M 1.2M 11.29
Teekay Offshore Partners 0.3 $13M 440k 30.19
BlackRock Senior High Income Fund 0.3 $13M 3.0M 4.45
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.3 $13M 811k 16.39
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.3 $13M 1.0M 12.87
Targa Resources Partners 0.3 $13M 274k 46.02
Franklin Templeton (FTF) 0.3 $13M 846k 14.82
Nuveen Multi-Strategy Income & Growth (JPC) 0.3 $13M 1.2M 10.27
Health Care REIT 0.2 $12M 179k 67.91
American Capital 0.2 $12M 841k 14.59
UIL Holdings Corporation 0.2 $12M 306k 39.59
BlackRock Enhanced Capital and Income (CII) 0.2 $12M 932k 13.01
BlackRock Debt Strategies Fund 0.2 $12M 2.7M 4.45
Nuveen Core Equity Alpha Fund (JCE) 0.2 $12M 816k 15.20
Tortoise MLP Fund 0.2 $12M 425k 28.15
First Trust Enhanced Equity Income Fund (FFA) 0.2 $12M 967k 12.83
Allianzgi Glbl Eqty Conv Inc F cefs 0.2 $12M 843k 14.48
Annaly Capital Management 0.2 $12M 750k 15.89
Coca-Cola Company (KO) 0.2 $12M 292k 40.44
Diebold Incorporated 0.2 $12M 390k 30.32
PDL BioPharma 0.2 $12M 1.6M 7.31
Pioneer Floating Rate Trust (PHD) 0.2 $12M 836k 13.82
BlackRock Global Opportunities Equity Tr (BOE) 0.2 $12M 846k 13.88
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.2 $12M 1.1M 10.16
Kayne Anderson Energy Development 0.2 $12M 448k 26.21
H&R Block (HRB) 0.2 $11M 376k 29.42
Entergy Corporation (ETR) 0.2 $11M 175k 63.24
TICC Capital 0.2 $11M 1.1M 9.94
Prospect Capital Corporation (PSEC) 0.2 $11M 1.0M 10.91
Exterran Partners 0.2 $11M 420k 26.27
Neuberger Berman Real Estate Sec (NRO) 0.2 $11M 2.1M 5.17
First Trust Energy Income & Gr (FEN) 0.2 $11M 309k 35.75
Microsoft Corporation (MSFT) 0.2 $11M 366k 28.61
Lexmark International 0.2 $11M 407k 26.40
Genesis Energy (GEL) 0.2 $11M 224k 48.22
American Select Portfolio 0.2 $11M 1.0M 10.67
ING Global Equity Divid.&Premium Opp-ETF 0.2 $11M 1.2M 9.26
THL Credit 0.2 $11M 717k 14.98
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.2 $11M 723k 14.64
McDonald's Corporation (MCD) 0.2 $10M 101k 99.69
RPM International (RPM) 0.2 $10M 318k 31.58
AstraZeneca (AZN) 0.2 $10M 203k 49.98
BreitBurn Energy Partners 0.2 $10M 500k 20.04
Linn Energy 0.2 $10M 264k 37.90
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.2 $10M 1.3M 7.63
Duke Energy (DUK) 0.2 $10M 139k 72.59
JPMorgan Chase & Co. (JPM) 0.2 $9.7M 204k 47.46
Vanguard Natural Resources 0.2 $9.9M 348k 28.43
Cohen & Steers REIT/P (RNP) 0.2 $9.9M 522k 18.88
Golub Capital BDC (GBDC) 0.2 $9.6M 581k 16.51
H&Q Healthcare Investors 0.2 $10M 499k 19.98
Nuveen Floating Rate Income Fund (JFR) 0.2 $9.7M 739k 13.17
NASDAQ Premium Income & Growth Fund 0.2 $9.9M 613k 16.17
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $9.5M 623k 15.30
Nuveen Equity Premium and Growth Fund (SPXX) 0.2 $9.9M 724k 13.64
Clough Global Equity Fund closed-end fund (GLQ) 0.2 $10M 678k 14.70
Cbre Clarion Global Real Estat re (IGR) 0.2 $9.6M 979k 9.76
Salient Mlp & Energy Infrstr 0.2 $9.7M 354k 27.46
Kimberly-Clark Corporation (KMB) 0.2 $9.4M 96k 97.98
Best Buy (BBY) 0.2 $9.3M 420k 22.15
General Mills (GIS) 0.2 $9.5M 192k 49.31
Realty Income (O) 0.2 $9.2M 202k 45.35
Sun Communities (SUI) 0.2 $9.3M 188k 49.33
Nuveen Fltng Rte Incm Opp 0.2 $9.1M 669k 13.55
DWS Dreman Value Income Edge Fund 0.2 $9.4M 604k 15.51
Brookfield Global Listed 0.2 $9.2M 418k 22.15
Allianzgi Nfj Divid Int Prem S cefs 0.2 $9.2M 546k 16.82
Digital Realty Trust (DLR) 0.2 $8.6M 129k 66.91
Sanofi-Aventis SA (SNY) 0.2 $8.8M 172k 51.08
Cohen & Steers Dividend Majors Fund 0.2 $8.7M 583k 14.91
Cohen & Steers Quality Income Realty (RQI) 0.2 $8.6M 746k 11.59
Eaton Vance Senior Income Trust (EVF) 0.2 $8.6M 1.1M 7.58
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.2 $8.6M 372k 23.20
Emerson Electric (EMR) 0.2 $8.5M 151k 55.87
Meredith Corporation 0.2 $8.2M 214k 38.26
Legacy Reserves 0.2 $8.3M 299k 27.59
Plains All American Pipeline (PAA) 0.2 $8.1M 143k 56.48
British American Tobac (BTI) 0.2 $8.2M 76k 107.05
MCG Capital Corporation 0.2 $8.1M 1.7M 4.78
Guggenheim Enhanced Equity Income Fund. 0.2 $8.1M 900k 8.95
Nuveen Tax-Advantaged Total Return Strat 0.2 $8.3M 711k 11.67
John Hancock Hdg Eq & Inc (HEQ) 0.2 $8.3M 495k 16.79
Allianzgi Equity & Conv In 0.2 $8.3M 462k 18.01
Raytheon Company 0.2 $7.6M 129k 58.79
Novartis (NVS) 0.2 $7.9M 110k 71.24
Global Partners (GLP) 0.2 $7.8M 218k 35.85
Eaton Vance Tax-advntg Glbl Di (ETG) 0.2 $8.0M 505k 15.88
Blackrock Muniyield Quality Fund II (MQT) 0.2 $7.6M 533k 14.23
LMP Real Estate Income Fund 0.2 $7.6M 582k 13.14
Putnam Municipal Opportunities Trust (PMO) 0.2 $7.9M 626k 12.58
Macquarie Global Infr Total Rtrn Fnd 0.2 $7.8M 367k 21.18
Ing Infrastructure Indls & M 0.2 $7.8M 446k 17.37
Nuveen Sht Dur Cr Opp 0.2 $7.9M 377k 20.88
Ameren Corporation (AEE) 0.1 $7.1M 202k 35.02
MeadWestva 0.1 $7.4M 204k 36.30
Medtronic 0.1 $7.1M 151k 46.96
Air Products & Chemicals (APD) 0.1 $7.3M 83k 87.12
Diageo (DEO) 0.1 $7.3M 58k 125.84
Total (TTE) 0.1 $7.3M 152k 47.98
Cliffs Natural Resources 0.1 $7.5M 392k 19.01
Calamos Convertible & Hi Income Fund (CHY) 0.1 $7.3M 572k 12.81
First Tr/aberdeen Emerg Opt 0.1 $7.1M 317k 22.51
Invesco Quality Municipal Inc Trust (IQI) 0.1 $7.5M 564k 13.32
Nuveen Munpl Markt Opp Fund 0.1 $7.2M 499k 14.37
AFLAC Incorporated (AFL) 0.1 $6.8M 131k 52.02
Dow Chemical Company 0.1 $7.0M 220k 31.84
GlaxoSmithKline 0.1 $7.1M 150k 46.91
Williams Companies (WMB) 0.1 $6.7M 179k 37.46
Nuveen Equity Premium Income Fund (BXMX) 0.1 $7.0M 547k 12.80
Eaton Vance Municipal Bond Fund (EIM) 0.1 $6.8M 497k 13.75
Invesco Municipal Income Opp Trust (OIA) 0.1 $6.8M 928k 7.35
Nuveen Quality Income Municipal Fund 0.1 $7.1M 463k 15.24
BlackRock MuniYield Investment Fund 0.1 $7.0M 424k 16.43
THE GDL FUND Closed-End fund (GDL) 0.1 $6.6M 562k 11.78
Kcap Financial 0.1 $6.7M 625k 10.77
Exxon Mobil Corporation (XOM) 0.1 $6.3M 70k 90.11
Home Depot (HD) 0.1 $6.4M 92k 69.78
Molex Incorporated 0.1 $6.3M 217k 29.28
Wells Fargo & Company (WFC) 0.1 $6.1M 166k 36.99
Universal Corporation (UVV) 0.1 $6.5M 117k 56.04
Colgate-Palmolive Company (CL) 0.1 $6.2M 53k 118.02
Ca 0.1 $6.3M 250k 25.17
Kronos Worldwide (KRO) 0.1 $6.4M 411k 15.65
NuStar Energy (NS) 0.1 $6.4M 120k 53.34
Energy Transfer Partners 0.1 $6.4M 126k 50.69
B&G Foods (BGS) 0.1 $6.5M 214k 30.49
BlackRock Corporate High Yield Fund III 0.1 $6.1M 766k 7.96
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $6.4M 454k 14.00
Nuveen Senior Income Fund 0.1 $6.2M 795k 7.82
Nuveen Dividend Advantage Municipal Fd 2 0.1 $6.1M 405k 15.17
Invesco Insured Municipal Income Trust (IIM) 0.1 $6.4M 394k 16.15
First Tr High Income L/s (FSD) 0.1 $6.5M 343k 18.98
Fidus Invt (FDUS) 0.1 $6.1M 319k 19.15
Phillips 66 (PSX) 0.1 $6.1M 88k 69.97
Salient Midstream & M 0.1 $6.4M 282k 22.80
Genuine Parts Company (GPC) 0.1 $5.7M 74k 78.00
Supervalu 0.1 $5.7M 1.1M 5.04
Apple (AAPL) 0.1 $5.8M 13k 442.62
United Technologies Corporation 0.1 $6.1M 65k 93.42
Freeport-McMoRan Copper & Gold (FCX) 0.1 $5.9M 177k 33.10
Hospitality Properties Trust 0.1 $5.6M 206k 27.44
Unilever (UL) 0.1 $6.0M 142k 42.24
Tor Dom Bk Cad (TD) 0.1 $6.0M 72k 83.27
National Retail Properties (NNN) 0.1 $6.0M 167k 36.17
Macerich Company (MAC) 0.1 $5.8M 90k 64.38
Liberty Property Trust 0.1 $5.9M 147k 39.75
Simon Property (SPG) 0.1 $5.9M 37k 158.57
Camden Property Trust (CPT) 0.1 $5.9M 86k 68.68
Six Flags Entertainment (SIX) 0.1 $5.9M 82k 72.48
Franklin Universal Trust (FT) 0.1 $6.0M 790k 7.57
Kinder Morgan (KMI) 0.1 $5.8M 150k 38.68
Apollo Sr Floating Rate Fd I (AFT) 0.1 $5.9M 288k 20.33
Northeast Utilities System 0.1 $5.3M 121k 43.46
Boeing Company (BA) 0.1 $5.6M 65k 85.84
Nextera Energy (NEE) 0.1 $5.4M 70k 77.68
Occidental Petroleum Corporation (OXY) 0.1 $5.4M 69k 78.37
Pepsi (PEP) 0.1 $5.3M 68k 79.11
Philip Morris International (PM) 0.1 $5.4M 58k 92.71
Vodafone 0.1 $5.5M 193k 28.41
Illinois Tool Works (ITW) 0.1 $5.1M 85k 60.94
Crosstex Energy 0.1 $5.5M 301k 18.40
Werner Enterprises (WERN) 0.1 $5.4M 224k 24.14
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $5.5M 323k 16.95
Main Street Capital Corporation (MAIN) 0.1 $5.5M 172k 32.09
ING Prime Rate Trust 0.1 $5.1M 801k 6.43
Nuveen Diversified Dividend & Income 0.1 $5.5M 425k 13.00
Putnam High Income Securities Fund 0.1 $5.3M 643k 8.20
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $5.3M 679k 7.82
Western Asset Worldwide Income Fund 0.1 $5.5M 355k 15.41
Delaware Enhanced Glbl. Div. & Inc. Fund 0.1 $5.4M 445k 12.19
New Mountain Finance Corp (NMFC) 0.1 $5.5M 376k 14.62
Commonwealth Reit cv pfd-e 7.25% 0.1 $5.3M 206k 25.71
First Tr Energy Infrastrctr (FIF) 0.1 $5.4M 226k 23.83
Newmont Mining Corporation (NEM) 0.1 $4.8M 114k 41.89
Pearson (PSO) 0.1 $4.9M 272k 17.99
Boardwalk Pipeline Partners 0.1 $4.9M 169k 29.31
HCP 0.1 $4.9M 99k 49.86
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $4.7M 362k 12.90
DWS Municipal Income Trust 0.1 $5.0M 342k 14.69
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $5.0M 332k 14.95
Blackrock MuniHoldings Insured 0.1 $4.8M 326k 14.80
United Parcel Service (UPS) 0.1 $4.3M 50k 85.90
Koninklijke Philips Electronics NV (PHG) 0.1 $4.3M 146k 29.55
Linear Technology Corporation 0.1 $4.5M 117k 38.37
Clorox Company (CLX) 0.1 $4.2M 48k 88.53
Cablevision Systems Corporation 0.1 $4.2M 281k 14.96
STMicroelectronics (STM) 0.1 $4.2M 551k 7.71
Cypress Semiconductor Corporation 0.1 $4.4M 402k 11.03
Westpac Banking Corporation 0.1 $4.5M 28k 161.05
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $4.3M 203k 21.22
Nuveen Global Govt. Enhanced Income Fund 0.1 $4.1M 295k 14.02
RMR Asia Pacific Real Estate Fund 0.1 $4.2M 202k 20.80
BlackRock LT Municipal Advantage Trust (BTA) 0.1 $4.1M 338k 12.28
Blackrock Muniyield Insured Fund (MYI) 0.1 $4.6M 303k 15.26
Nuveen Premium Income Muni Fd 4 0.1 $4.6M 319k 14.30
BlackRock Muni Income Investment Trust 0.1 $4.3M 285k 15.22
Nuveen Municipal Advantage Fund 0.1 $4.6M 308k 14.88
Nuveen Mun High Inc Oppty 0.1 $4.2M 330k 12.89
BlackRock MuniHolding Insured Investm 0.1 $4.4M 284k 15.54
Blackrock Strategic Bond Trust 0.1 $4.3M 291k 14.83
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.1 $4.3M 487k 8.75
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.1 $4.2M 332k 12.75
BlackRock MuniYield Insured Investment 0.1 $4.5M 301k 15.09
Lazard World Dividend & Income Fund 0.1 $4.2M 303k 13.91
First Trust Strategic 0.1 $4.4M 257k 17.26
Abbvie (ABBV) 0.1 $4.6M 113k 40.78
Allianzgi Intl & Prem Strate 0.1 $4.3M 423k 10.05
Companhia de Bebidas das Americas 0.1 $3.7M 87k 42.33
Affiliated Managers (AMG) 0.1 $3.7M 24k 153.58
Abbott Laboratories (ABT) 0.1 $4.1M 117k 35.32
Shaw Communications Inc cl b conv 0.1 $3.8M 154k 24.72
Northrop Grumman Corporation (NOC) 0.1 $3.8M 54k 70.15
PPG Industries (PPG) 0.1 $3.7M 27k 133.95
SYSCO Corporation (SYY) 0.1 $3.7M 107k 35.17
Union Pacific Corporation (UNP) 0.1 $4.1M 29k 142.40
eBay (EBAY) 0.1 $4.1M 75k 54.22
Buckeye Partners 0.1 $4.0M 65k 61.15
Kellogg Company (K) 0.1 $3.7M 58k 64.43
Lexington Realty Trust (LXP) 0.1 $4.1M 350k 11.80
EV Energy Partners 0.1 $3.9M 72k 54.57
Williams Partners 0.1 $4.0M 78k 51.80
CRH 0.1 $3.7M 167k 22.09
Bk Nova Cad (BNS) 0.1 $3.8M 66k 58.27
Siemens (SIEGY) 0.1 $3.7M 34k 107.80
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $4.1M 270k 15.32
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $3.8M 338k 11.35
Nuveen Equity Premium Opportunity Fund 0.1 $3.7M 292k 12.60
BlackRock Corporate High Yield Fund V In 0.1 $3.9M 296k 13.24
Credit Suisse AM Inc Fund (CIK) 0.1 $4.1M 1000k 4.12
Nuveen Mun High Income Opp F (NMZ) 0.1 $4.1M 299k 13.58
Zweig Fund 0.1 $4.0M 305k 13.00
Nuveen Real (JRI) 0.1 $3.9M 195k 20.10
BP (BP) 0.1 $3.2M 76k 42.35
CSX Corporation (CSX) 0.1 $3.4M 138k 24.63
Monsanto Company 0.1 $3.5M 33k 105.62
Mattel (MAT) 0.1 $3.2M 73k 43.79
Watsco, Incorporated (WSO) 0.1 $3.4M 41k 84.17
McKesson Corporation (MCK) 0.1 $3.4M 32k 107.96
Hewlett-Packard Company 0.1 $3.2M 135k 23.84
Royal Dutch Shell 0.1 $3.4M 52k 65.17
Walgreen Company 0.1 $3.6M 76k 47.69
American Electric Power Company (AEP) 0.1 $3.5M 72k 48.62
Qualcomm (QCOM) 0.1 $3.5M 53k 66.95
Biogen Idec (BIIB) 0.1 $3.6M 19k 192.91
General Dynamics Corporation (GD) 0.1 $3.2M 46k 70.51
Eni S.p.A. (E) 0.1 $3.4M 75k 44.89
France Telecom SA 0.1 $3.6M 352k 10.16
Regency Energy Partners 0.1 $3.2M 128k 25.08
Flowserve Corporation (FLS) 0.1 $3.3M 20k 167.71
Veolia Environnement (VEOEY) 0.1 $3.4M 266k 12.70
Reed Elsevier NV 0.1 $3.4M 101k 33.99
Senior Housing Properties Trust 0.1 $3.4M 126k 26.83
Medallion Financial (MFIN) 0.1 $3.4M 260k 13.22
Thomson Reuters Corp 0.1 $3.6M 112k 32.48
New America High Income Fund I (HYB) 0.1 $3.3M 315k 10.55
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $3.5M 250k 14.17
Western Asset Managed Municipals Fnd (MMU) 0.1 $3.4M 237k 14.48
Blackrock High Income Shares 0.1 $3.4M 1.4M 2.37
BlackRock MuniHoldings Fund (MHD) 0.1 $3.3M 182k 17.92
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.1 $3.5M 163k 21.60
Penn West Energy Trust 0.1 $3.3M 302k 10.76
Nuveen Performance Plus Municipal Fund 0.1 $3.2M 202k 15.95
Managed High Yield Plus Fund 0.1 $3.4M 1.6M 2.16
Pvr Partners 0.1 $3.5M 144k 24.11
Mondelez Int (MDLZ) 0.1 $3.4M 111k 30.61
Eaton (ETN) 0.1 $3.3M 54k 61.26
Cognizant Technology Solutions (CTSH) 0.1 $3.1M 40k 76.61
Cummins (CMI) 0.1 $2.8M 25k 115.79
DaVita (DVA) 0.1 $3.0M 25k 118.58
Cincinnati Financial Corporation (CINF) 0.1 $3.2M 67k 47.18
Arch Coal 0.1 $2.8M 515k 5.43
CVS Caremark Corporation (CVS) 0.1 $2.7M 49k 54.99
International Business Machines (IBM) 0.1 $3.0M 14k 213.33
Gannett 0.1 $2.9M 135k 21.87
New York Community Ban (NYCB) 0.1 $2.9M 201k 14.35
Gladstone Capital Corporation (GLAD) 0.1 $3.1M 339k 9.20
Companhia Energetica Minas Gerais (CIG) 0.1 $3.0M 256k 11.85
CF Industries Holdings (CF) 0.1 $3.0M 16k 190.35
Black Hills Corporation (BKH) 0.1 $3.0M 68k 44.04
NTT DoCoMo 0.1 $3.1M 208k 14.87
Banco Santander (SAN) 0.1 $3.0M 447k 6.81
Textainer Group Holdings 0.1 $2.8M 70k 39.55
Abb (ABBNY) 0.1 $3.0M 131k 22.76
Inergy 0.1 $3.0M 145k 20.43
Portugal Telecom, SGPS 0.1 $3.0M 596k 4.96
Blackrock Strategic Municipal Trust 0.1 $2.9M 191k 15.16
Gladstone Investment Corporation (GAIN) 0.1 $2.7M 367k 7.31
Enerplus Corp (ERF) 0.1 $2.8M 192k 14.61
Advent/Claymore Enhanced Growth & Income 0.1 $3.1M 324k 9.73
Blackrock Muniholdings Fund II 0.1 $3.2M 188k 16.79
Blackrock MuniEnhanced Fund 0.1 $2.9M 228k 12.67
Dreyfus Municipal Income 0.1 $3.1M 300k 10.34
Nuveen Enhanced Mun Value 0.1 $3.0M 182k 16.56
Bancroft Fund (BCV) 0.1 $2.7M 156k 17.48
Ellsworth Fund (ECF) 0.1 $2.8M 360k 7.64
Clough Global Allocation Fun (GLV) 0.1 $3.1M 207k 15.07
Blackstone Gso Lng Shrt Cr I (BGX) 0.1 $2.8M 141k 19.61
LEGG MASON BW GLOBAL Income 0.1 $2.7M 136k 20.09
Wpp Plc- (WPP) 0.1 $3.2M 39k 80.12
Companhia Siderurgica Nacional (SID) 0.1 $2.4M 537k 4.48
Taiwan Semiconductor Mfg (TSM) 0.1 $2.4M 142k 17.19
American Express Company (AXP) 0.1 $2.6M 39k 67.47
Arthur J. Gallagher & Co. (AJG) 0.1 $2.5M 61k 41.31
Baxter International (BAX) 0.1 $2.3M 32k 72.64
Walt Disney Company (DIS) 0.1 $2.3M 41k 56.80
Nokia Corporation (NOK) 0.1 $2.3M 706k 3.28
Allergan 0.1 $2.4M 22k 111.65
Canon (CAJPY) 0.1 $2.2M 61k 36.68
Visa (V) 0.1 $2.5M 15k 169.81
Google 0.1 $2.4M 3.0k 794.11
Alliance Data Systems Corporation (BFH) 0.1 $2.6M 16k 161.88
Copa Holdings Sa-class A (CPA) 0.1 $2.3M 19k 119.60
Essex Property Trust (ESS) 0.1 $2.6M 18k 150.57
MVC Capital 0.1 $2.3M 181k 12.83
Alexion Pharmaceuticals 0.1 $2.4M 26k 92.14
Celgene Corporation 0.1 $2.2M 19k 115.90
National Grid 0.1 $2.4M 42k 58.01
Teekay Lng Partners 0.1 $2.5M 62k 41.42
Kansas City Southern 0.1 $2.4M 22k 110.92
Ametek (AME) 0.1 $2.3M 53k 43.36
National Health Investors (NHI) 0.1 $2.2M 34k 65.46
Rayonier (RYN) 0.1 $2.5M 41k 59.67
Pinnacle West Capital Corporation (PNW) 0.1 $2.3M 41k 57.88
Transalta Corp (TAC) 0.1 $2.2M 151k 14.63
Barclays Bank Plc 8.125% Non C p 0.1 $2.5M 98k 25.56
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $2.6M 224k 11.68
LMP Capital and Income Fund (SCD) 0.1 $2.5M 163k 15.61
Triangle Capital Corporation 0.1 $2.6M 92k 27.99
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $2.5M 151k 16.65
Nuveen Premium Income Muni Fund 2 0.1 $2.5M 168k 14.98
Nuveen Qual Preferred Inc. Fund III 0.1 $2.2M 248k 9.06
Nuveen Premier Mun Income 0.1 $2.5M 172k 14.77
Wells Fargo Adv Inc Opport Fund (EAD) 0.1 $2.3M 231k 10.03
Wstrn Asst Emrgng Mrkts Incm Fnd 0.1 $2.3M 149k 15.45
Nuveen Mult Curr St Gv Incm 0.1 $2.5M 191k 12.96
Blackrock Muniassets Fund (MUA) 0.1 $2.3M 169k 13.58
ING Risk Managed Natural Resources Fund 0.1 $2.5M 223k 11.15
Invesco Van Kampen High Inc Trust II (VLT) 0.1 $2.3M 128k 18.31
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $2.4M 167k 14.16
Blackrock Muniyield Quality Fund (MQY) 0.1 $2.6M 158k 16.72
Western Asset Municipal Partners Fnd 0.1 $2.3M 141k 16.34
Express Scripts Holding 0.1 $2.3M 40k 57.64
Ingredion Incorporated (INGR) 0.1 $2.2M 31k 72.33
Epr Properties (EPR) 0.1 $2.3M 44k 52.05
Comcast Corporation (CMCSA) 0.0 $1.9M 45k 42.01
Vale (VALE) 0.0 $1.7M 99k 17.29
Caterpillar (CAT) 0.0 $1.8M 21k 86.99
Peabody Energy Corporation 0.0 $1.7M 82k 21.15
Tractor Supply Company (TSCO) 0.0 $1.7M 17k 104.13
Regeneron Pharmaceuticals (REGN) 0.0 $1.8M 11k 176.39
3M Company (MMM) 0.0 $1.9M 18k 106.29
Core Laboratories 0.0 $1.9M 14k 137.93
Franklin Resources (BEN) 0.0 $1.9M 12k 150.79
Noble Energy 0.0 $1.9M 17k 115.64
Polaris Industries (PII) 0.0 $1.8M 20k 92.50
W.W. Grainger (GWW) 0.0 $1.7M 7.7k 225.01
Automatic Data Processing (ADP) 0.0 $2.0M 31k 65.02
Cooper Companies 0.0 $2.1M 20k 107.89
National-Oilwell Var 0.0 $1.9M 27k 70.75
Amgen (AMGN) 0.0 $1.7M 17k 102.49
Danaher Corporation (DHR) 0.0 $1.9M 30k 62.16
Gilead Sciences (GILD) 0.0 $1.8M 37k 48.92
EMC Corporation 0.0 $1.7M 72k 23.89
EOG Resources (EOG) 0.0 $2.1M 16k 128.06
Discovery Communications 0.0 $1.9M 24k 78.74
Vornado Realty Trust (VNO) 0.0 $2.1M 25k 83.65
NewMarket Corporation (NEU) 0.0 $2.1M 8.2k 260.37
Oracle Corporation (ORCL) 0.0 $1.8M 54k 32.34
Roper Industries (ROP) 0.0 $1.9M 15k 127.28
Marathon Oil Corporation (MRO) 0.0 $1.8M 55k 33.72
H.J. Heinz Company 0.0 $1.8M 25k 72.27
Estee Lauder Companies (EL) 0.0 $1.9M 29k 64.04
Alumina (AWCMY) 0.0 $2.1M 446k 4.61
Mizuho Financial (MFG) 0.0 $2.1M 501k 4.27
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.0M 234k 8.77
Mack-Cali Realty (VRE) 0.0 $1.7M 60k 28.62
Dcp Midstream Partners 0.0 $2.2M 47k 46.61
DTE Energy Company (DTE) 0.0 $1.8M 26k 68.34
FMC Corporation (FMC) 0.0 $2.1M 37k 57.04
Martin Midstream Partners (MMLP) 0.0 $2.1M 53k 38.53
Teleflex Incorporated (TFX) 0.0 $1.8M 21k 84.50
Valmont Industries (VMI) 0.0 $2.1M 14k 157.30
TransDigm Group Incorporated (TDG) 0.0 $2.2M 14k 152.92
FEI Company 0.0 $1.9M 29k 64.54
Mednax (MD) 0.0 $1.8M 21k 89.64
Ball Corporation (BALL) 0.0 $2.0M 43k 47.57
Oneok (OKE) 0.0 $2.1M 45k 47.68
CommonWealth REIT 0.0 $2.0M 88k 22.44
BlackRock Income Opportunity Trust 0.0 $1.9M 172k 11.25
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $1.8M 116k 15.57
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $1.8M 120k 15.10
Nuveen Insured Premium Incm. Mun. Fnd II 0.0 $1.8M 130k 14.13
Blackrock Muniyield Fund (MYD) 0.0 $1.9M 118k 15.97
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $1.7M 108k 15.78
BlackRock MuniYield New Jersey Fund 0.0 $1.9M 115k 16.53
Western Asset Hgh Yld Dfnd (HYI) 0.0 $2.0M 105k 18.99
Medley Capital Corporation 0.0 $2.0M 125k 15.85
Solar Senior Capital 0.0 $1.8M 94k 19.21
Golar Lng Partners Lp unit 0.0 $1.9M 58k 33.00
Ing Emerging Mkts Hgh Div Eq 0.0 $1.8M 124k 14.79
Lrr Energy 0.0 $1.7M 98k 17.60
Catamaran 0.0 $1.7M 33k 53.03
Mainstay Definedterm Mn Opp (MMD) 0.0 $1.8M 91k 20.05
Silver Bay Rlty Tr 0.0 $2.1M 103k 20.70
BHP Billiton 0.0 $1.3M 23k 58.06
U.S. Bancorp (USB) 0.0 $1.2M 36k 33.92
Berkshire Hathaway (BRK.B) 0.0 $1.3M 13k 104.23
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.3M 19k 67.61
Costco Wholesale Corporation (COST) 0.0 $1.3M 13k 106.14
Ecolab (ECL) 0.0 $1.6M 20k 80.19
Wal-Mart Stores (WMT) 0.0 $1.5M 20k 74.82
BioMarin Pharmaceutical (BMRN) 0.0 $1.4M 22k 62.28
ResMed (RMD) 0.0 $1.3M 28k 46.37
Apache Corporation 0.0 $1.4M 18k 77.18
Cerner Corporation 0.0 $1.6M 17k 94.74
Cisco Systems (CSCO) 0.0 $1.7M 81k 20.91
Host Hotels & Resorts (HST) 0.0 $1.4M 78k 17.48
Public Storage (PSA) 0.0 $1.5M 10k 152.33
Sherwin-Williams Company (SHW) 0.0 $1.3M 7.8k 168.93
V.F. Corporation (VFC) 0.0 $1.7M 10k 167.71
Harris Corporation 0.0 $1.3M 28k 46.34
United Rentals (URI) 0.0 $1.6M 29k 54.96
Mettler-Toledo International (MTD) 0.0 $1.4M 6.6k 213.21
Agrium 0.0 $1.4M 15k 97.48
Eastman Chemical Company (EMN) 0.0 $1.3M 19k 69.85
Waters Corporation (WAT) 0.0 $1.4M 14k 93.89
Mylan 0.0 $1.3M 46k 28.93
Thermo Fisher Scientific (TMO) 0.0 $1.2M 16k 76.47
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.5M 120k 12.60
Schlumberger (SLB) 0.0 $1.7M 22k 74.87
Telefonica (TEF) 0.0 $1.6M 121k 13.51
Ultrapar Participacoes SA (UGP) 0.0 $1.5M 61k 25.38
Statoil ASA 0.0 $1.4M 56k 24.62
Syngenta 0.0 $1.4M 17k 83.73
Southern Company (SO) 0.0 $1.5M 32k 46.91
Whole Foods Market 0.0 $1.5M 18k 86.74
Prudential Financial (PRU) 0.0 $1.6M 28k 59.00
Westar Energy 0.0 $1.4M 41k 33.18
PetroChina Company 0.0 $1.5M 11k 131.85
Pioneer Natural Resources (PXD) 0.0 $1.3M 10k 124.27
Amazon (AMZN) 0.0 $1.7M 6.3k 266.53
Mead Johnson Nutrition 0.0 $1.3M 17k 77.48
Grupo Aeroportuario del Sureste (ASR) 0.0 $1.5M 11k 136.65
Cantel Medical 0.0 $1.4M 47k 30.06
Perrigo Company 0.0 $1.5M 13k 118.75
BHP Billiton (BHP) 0.0 $1.6M 23k 68.42
Oceaneering International (OII) 0.0 $1.4M 21k 66.42
BorgWarner (BWA) 0.0 $1.6M 21k 77.32
EastGroup Properties (EGP) 0.0 $1.3M 23k 58.19
Sasol (SSL) 0.0 $1.4M 31k 44.35
Guangshen Railway 0.0 $1.4M 59k 24.17
BioMed Realty Trust 0.0 $1.3M 59k 21.60
Kimco Realty Corporation (KIM) 0.0 $1.4M 62k 22.41
Valeant Pharmaceuticals Int 0.0 $1.7M 23k 75.01
Cushing MLP Total Return Fund 0.0 $1.6M 200k 8.13
Gabelli Dividend & Income Trust (GDV) 0.0 $1.6M 83k 18.96
BlackRock Real Asset Trust 0.0 $1.5M 153k 10.00
ING Asia Pacific High Divid Eq Inco Fund 0.0 $1.4M 90k 15.90
Barclays Bank 0.0 $1.4M 55k 25.66
Crestwood Midstream Partners 0.0 $1.6M 68k 23.86
TCW Strategic Income Fund (TSI) 0.0 $1.6M 277k 5.81
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $1.2M 66k 18.96
Alpine Total Dynamic Dividend Fund 0.0 $1.6M 392k 4.09
Lehman Brothers First Trust IOF (NHS) 0.0 $1.6M 110k 14.20
Nuveen NJ Invmt Quality Municipal Fund. 0.0 $1.5M 101k 15.05
MFS High Income Municipal Trust (CXE) 0.0 $1.5M 265k 5.64
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $1.4M 78k 17.77
MFS High Yield Municipal Trust (CMU) 0.0 $1.5M 293k 5.14
BlackRock MuniYield New Jersey Insured 0.0 $1.5M 97k 15.60
Eaton Vance Mun Bd Fd Ii 0.0 $1.4M 105k 13.19
Delaware Investments Dividend And Income 0.0 $1.4M 154k 9.03
Covidien 0.0 $1.3M 19k 67.82
Avenue Income Cr Strat 0.0 $1.2M 62k 19.70
American Midstream Partners Lp us equity 0.0 $1.3M 72k 17.90
American Tower Reit (AMT) 0.0 $1.5M 20k 76.90
Tortoise Pipeline & Energy 0.0 $1.4M 50k 27.84
Blackrock Util & Infrastrctu (BUI) 0.0 $1.6M 82k 19.55
Kraft Foods 0.0 $1.3M 26k 51.55
Dividend & Income Fund (BXSY) 0.0 $1.4M 91k 15.29
Actavis 0.0 $1.6M 18k 92.11
Packaging Corporation of America (PKG) 0.0 $1.2M 27k 44.87
Time Warner Cable 0.0 $1.0M 11k 96.06
Mobile TeleSystems OJSC 0.0 $1.1M 54k 20.75
Sociedad Quimica y Minera (SQM) 0.0 $971k 18k 55.48
Time Warner 0.0 $939k 16k 57.62
China Mobile 0.0 $980k 18k 53.13
CMS Energy Corporation (CMS) 0.0 $753k 27k 27.94
ICICI Bank (IBN) 0.0 $1.0M 24k 42.91
Ansys (ANSS) 0.0 $1.1M 13k 81.42
Bank of America Corporation (BAC) 0.0 $865k 71k 12.19
SLM Corporation (SLM) 0.0 $783k 38k 20.47
FedEx Corporation (FDX) 0.0 $797k 8.1k 98.26
Teva Pharmaceutical Industries (TEVA) 0.0 $1.1M 27k 39.69
AGL Resources 0.0 $1.0M 24k 41.94
Consolidated Edison (ED) 0.0 $736k 12k 61.00
Dominion Resources (D) 0.0 $821k 14k 58.19
Hawaiian Electric Industries (HE) 0.0 $1.0M 36k 27.70
Hologic (HOLX) 0.0 $735k 33k 22.60
IDEXX Laboratories (IDXX) 0.0 $1.2M 13k 92.42
PetSmart 0.0 $1.1M 19k 62.07
Snap-on Incorporated (SNA) 0.0 $924k 11k 82.70
T. Rowe Price (TROW) 0.0 $857k 11k 74.91
Harley-Davidson (HOG) 0.0 $918k 17k 53.32
International Paper Company (IP) 0.0 $1.0M 22k 46.58
Mid-America Apartment (MAA) 0.0 $946k 14k 69.10
Synopsys (SNPS) 0.0 $958k 27k 35.89
Valero Energy Corporation (VLO) 0.0 $734k 16k 45.47
Becton, Dickinson and (BDX) 0.0 $904k 9.5k 95.66
Allstate Corporation (ALL) 0.0 $774k 16k 49.05
Baker Hughes Incorporated 0.0 $1.0M 22k 46.39
Halliburton Company (HAL) 0.0 $798k 20k 40.40
Hess (HES) 0.0 $969k 14k 71.63
Honeywell International (HON) 0.0 $922k 12k 75.33
PT Telekomunikasi Indonesia (TLK) 0.0 $1.0M 23k 45.08
UnitedHealth (UNH) 0.0 $1.1M 20k 57.19
Canadian Pacific Railway 0.0 $991k 7.6k 130.50
Staples 0.0 $753k 56k 13.44
Stericycle (SRCL) 0.0 $1.0M 9.6k 106.23
Henry Schein (HSIC) 0.0 $1.2M 13k 92.54
Novo Nordisk A/S (NVO) 0.0 $968k 6.0k 161.47
Barclays (BCS) 0.0 $1.1M 62k 17.76
Luxottica Group S.p.A. 0.0 $1.0M 20k 50.31
Franklin Street Properties (FSP) 0.0 $913k 63k 14.61
AvalonBay Communities (AVB) 0.0 $832k 6.6k 126.71
Public Service Enterprise (PEG) 0.0 $1.1M 33k 34.35
IDEX Corporation (IEX) 0.0 $1.1M 21k 53.44
Precision Castparts 0.0 $1.0M 5.4k 189.55
priceline.com Incorporated 0.0 $858k 1.2k 688.05
Forest Laboratories 0.0 $810k 21k 38.05
Toro Company (TTC) 0.0 $780k 17k 46.02
Ventas (VTR) 0.0 $1.1M 15k 73.20
Plains Exploration & Production Company 0.0 $1.2M 25k 47.49
IntercontinentalEx.. 0.0 $825k 5.1k 163.04
Under Armour (UAA) 0.0 $1.1M 21k 51.18
Eagle Rock Energy Partners,L.P 0.0 $878k 89k 9.82
Ship Finance Intl 0.0 $983k 56k 17.64
Steel Dynamics (STLD) 0.0 $754k 48k 15.86
Sun Life Financial (SLF) 0.0 $1.0M 37k 27.28
Telecom Italia S.p.A. (TIIAY) 0.0 $754k 106k 7.13
Dril-Quip (DRQ) 0.0 $944k 11k 87.14
Empresa Nacional de Electricidad 0.0 $930k 18k 53.06
First Niagara Financial 0.0 $893k 101k 8.86
Home Properties 0.0 $1.0M 16k 63.43
Kilroy Realty Corporation (KRC) 0.0 $1.1M 20k 52.39
Kubota Corporation (KUBTY) 0.0 $1.0M 14k 72.20
Royal Gold (RGLD) 0.0 $821k 12k 71.04
Questar Corporation 0.0 $863k 36k 24.34
TC Pipelines 0.0 $1.0M 22k 48.51
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $754k 9.3k 81.19
Alliance Resource Partners (ARLP) 0.0 $970k 15k 63.73
Ashland 0.0 $1.2M 16k 74.28
athenahealth 0.0 $773k 8.0k 97.00
Chicago Bridge & Iron Company 0.0 $766k 12k 62.11
Panera Bread Company 0.0 $1.1M 6.7k 165.29
Skyworks Solutions (SWKS) 0.0 $869k 39k 22.04
United Microelectronics (UMC) 0.0 $1.0M 578k 1.80
Wabtec Corporation (WAB) 0.0 $1.1M 11k 102.14
Aqua America 0.0 $741k 24k 31.42
Duke Realty Corporation 0.0 $1.0M 59k 16.98
Extra Space Storage (EXR) 0.0 $1.0M 27k 39.29
Nippon Telegraph & Telephone (NTTYY) 0.0 $909k 42k 21.73
Cameron International Corporation 0.0 $973k 15k 65.17
PetMed Express (PETS) 0.0 $1.0M 75k 13.42
Bank Of Montreal Cadcom (BMO) 0.0 $788k 13k 62.94
Federal Realty Inv. Trust 0.0 $926k 8.6k 107.99
Cosan Ltd shs a 0.0 $865k 44k 19.51
CBL & Associates Properties 0.0 $1.1M 46k 23.61
Hatteras Financial 0.0 $822k 30k 27.44
Giant Interactive 0.0 $1.2M 182k 6.50
Udr (UDR) 0.0 $1.1M 44k 24.20
Ecopetrol (EC) 0.0 $1.1M 20k 54.52
American Strategic Income Portfolio III 0.0 $786k 108k 7.29
Eaton Vance Short Duration Diversified I (EVG) 0.0 $766k 45k 17.23
Embraer S A (ERJ) 0.0 $914k 26k 35.66
Gabelli Equity Trust (GAB) 0.0 $769k 119k 6.48
Vectren Corporation 0.0 $1.1M 31k 35.41
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $949k 149k 6.37
Tortoise Pwr & Energy (TPZ) 0.0 $845k 32k 26.48
Barclays Bank 0.0 $1.0M 40k 25.49
DWS Multi Market Income Trust (KMM) 0.0 $1.1M 99k 11.07
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $777k 44k 17.52
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $781k 48k 16.21
Western Asset Managed High Incm Fnd 0.0 $931k 150k 6.19
Blackrock New Jersey Municipal Income Tr 0.0 $1.1M 65k 16.39
Dow 30 Enhanced Premium & Income 0.0 $1.0M 87k 11.79
Managed Duration Invtmt Grd Mun Fund 0.0 $791k 50k 15.76
Western Asset Global High Income Fnd (EHI) 0.0 $872k 63k 13.85
MFS Investment Grade Municipal Trust (CXH) 0.0 $809k 80k 10.12
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $1.1M 77k 14.95
Nuveen New Jersey Premium Income Mun 0.0 $1.1M 66k 15.90
Columbia Seligm Prem Tech Gr (STK) 0.0 $1.1M 75k 15.01
Citigroup (C) 0.0 $803k 18k 44.23
Mosaic (MOS) 0.0 $824k 14k 59.62
Marathon Petroleum Corp (MPC) 0.0 $837k 9.3k 89.55
Ralph Lauren Corp (RL) 0.0 $1.0M 6.2k 169.25
Virtus Total Return Fund Cef 0.0 $778k 188k 4.13
Compass Minerals International (CMP) 0.0 $477k 6.0k 78.90
Hasbro (HAS) 0.0 $457k 10k 43.90
Barrick Gold Corp (GOLD) 0.0 $485k 17k 29.38
China Petroleum & Chemical 0.0 $671k 5.7k 116.90
Melco Crown Entertainment (MLCO) 0.0 $286k 12k 23.31
Petroleo Brasileiro SA (PBR) 0.0 $543k 33k 16.57
Gerdau SA (GGB) 0.0 $373k 48k 7.70
Infosys Technologies (INFY) 0.0 $339k 6.3k 53.85
Cnooc 0.0 $287k 1.5k 191.72
HSBC Holdings (HSBC) 0.0 $628k 12k 53.35
Focus Media Holding 0.0 $319k 12k 26.82
Joy Global 0.0 $252k 4.2k 59.43
BlackRock (BLK) 0.0 $325k 1.3k 257.12
Broadridge Financial Solutions (BR) 0.0 $612k 25k 24.83
Goldman Sachs (GS) 0.0 $407k 2.8k 147.14
MasterCard Incorporated (MA) 0.0 $325k 600.00 541.67
Ace Limited Cmn 0.0 $535k 6.0k 89.00
Ameriprise Financial (AMP) 0.0 $265k 3.6k 73.59
People's United Financial 0.0 $637k 47k 13.45
Canadian Natl Ry (CNI) 0.0 $423k 4.2k 100.40
IAC/InterActive 0.0 $577k 13k 44.65
Range Resources (RRC) 0.0 $323k 4.0k 81.01
Via 0.0 $304k 4.9k 61.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $385k 7.0k 55.00
Archer Daniels Midland Company (ADM) 0.0 $642k 19k 33.75
Martin Marietta Materials (MLM) 0.0 $250k 2.4k 102.21
CBS Corporation 0.0 $276k 5.9k 46.62
Bunge 0.0 $673k 9.1k 73.87
Citrix Systems 0.0 $326k 4.5k 72.24
Coach 0.0 $706k 14k 49.97
Continental Resources 0.0 $338k 3.9k 86.82
Edwards Lifesciences (EW) 0.0 $703k 8.6k 82.19
Harsco Corporation (NVRI) 0.0 $390k 16k 24.77
Hubbell Incorporated 0.0 $601k 6.2k 97.17
J.B. Hunt Transport Services (JBHT) 0.0 $724k 9.7k 74.52
LKQ Corporation (LKQ) 0.0 $637k 29k 21.77
Lincoln Electric Holdings (LECO) 0.0 $468k 8.6k 54.17
MICROS Systems 0.0 $489k 11k 45.48
NYSE Euronext 0.0 $249k 6.4k 38.65
NetApp (NTAP) 0.0 $245k 7.2k 34.20
Sealed Air (SEE) 0.0 $444k 18k 24.09
Teradata Corporation (TDC) 0.0 $688k 12k 58.52
Travelers Companies (TRV) 0.0 $296k 3.5k 84.11
Trimble Navigation (TRMB) 0.0 $702k 23k 29.96
Adobe Systems Incorporated (ADBE) 0.0 $261k 6.0k 43.59
Transocean (RIG) 0.0 $300k 5.8k 51.96
Ross Stores (ROST) 0.0 $487k 8.0k 60.65
Sensient Technologies Corporation (SXT) 0.0 $257k 6.6k 39.06
C.R. Bard 0.0 $729k 7.2k 100.80
Johnson Controls 0.0 $393k 11k 35.03
Verisign (VRSN) 0.0 $268k 5.7k 47.26
Vulcan Materials Company (VMC) 0.0 $248k 4.8k 51.60
BE Aerospace 0.0 $716k 12k 60.28
Gold Fields (GFI) 0.0 $453k 58k 7.75
Pall Corporation 0.0 $423k 6.2k 68.32
Avista Corporation (AVA) 0.0 $662k 24k 27.38
Charles River Laboratories (CRL) 0.0 $599k 14k 44.30
Laboratory Corp. of America Holdings (LH) 0.0 $601k 6.7k 90.15
Darden Restaurants (DRI) 0.0 $512k 9.9k 51.63
International Flavors & Fragrances (IFF) 0.0 $468k 6.1k 76.66
Whirlpool Corporation (WHR) 0.0 $474k 4.0k 118.53
Waddell & Reed Financial 0.0 $271k 6.2k 43.82
Analog Devices (ADI) 0.0 $364k 7.8k 46.50
AmerisourceBergen (COR) 0.0 $570k 11k 51.47
Foot Locker (FL) 0.0 $673k 20k 34.25
Mohawk Industries (MHK) 0.0 $641k 5.7k 113.07
PAREXEL International Corporation 0.0 $338k 8.5k 39.56
Cadence Design Systems (CDNS) 0.0 $455k 33k 13.92
Campbell Soup Company (CPB) 0.0 $333k 7.3k 45.42
Potash Corp. Of Saskatchewan I 0.0 $630k 16k 39.27
Helmerich & Payne (HP) 0.0 $518k 8.5k 60.73
Yum! Brands (YUM) 0.0 $286k 4.0k 71.82
AngloGold Ashanti 0.0 $275k 12k 23.52
Ultratech 0.0 $269k 6.8k 39.49
PerkinElmer (RVTY) 0.0 $730k 22k 33.63
Plum Creek Timber 0.0 $557k 11k 52.21
AGCO Corporation (AGCO) 0.0 $618k 12k 52.12
Arrow Electronics (ARW) 0.0 $274k 6.7k 40.63
Avnet (AVT) 0.0 $257k 7.1k 36.21
Gartner (IT) 0.0 $505k 9.3k 54.44
Mentor Graphics Corporation 0.0 $478k 27k 18.07
Anadarko Petroleum Corporation 0.0 $560k 6.4k 87.40
Capital One Financial (COF) 0.0 $683k 12k 54.97
Computer Sciences Corporation 0.0 $429k 8.7k 49.25
Deere & Company (DE) 0.0 $693k 8.1k 85.99
DISH Network 0.0 $459k 12k 37.89
Domtar Corp 0.0 $517k 6.7k 77.58
Fluor Corporation (FLR) 0.0 $495k 7.5k 66.39
Intuitive Surgical (ISRG) 0.0 $510k 1.0k 490.86
Liberty Global 0.0 $259k 3.5k 73.35
Marsh & McLennan Companies (MMC) 0.0 $521k 14k 37.97
NCR Corporation (VYX) 0.0 $338k 12k 27.60
News Corporation 0.0 $366k 12k 30.50
Nike (NKE) 0.0 $302k 5.1k 58.95
Parker-Hannifin Corporation (PH) 0.0 $535k 5.8k 91.66
Praxair 0.0 $614k 5.5k 111.53
Rio Tinto (RIO) 0.0 $717k 15k 47.06
Target Corporation (TGT) 0.0 $341k 5.0k 68.53
Texas Instruments Incorporated (TXN) 0.0 $445k 13k 35.46
WellPoint 0.0 $245k 3.7k 66.34
Weyerhaeuser Company (WY) 0.0 $297k 9.5k 31.33
Torchmark Corporation 0.0 $609k 10k 59.79
Ford Motor Company (F) 0.0 $301k 23k 13.14
Mitsubishi UFJ Financial (MUFG) 0.0 $715k 119k 6.00
Canadian Natural Resources (CNQ) 0.0 $428k 13k 32.11
Patterson Companies (PDCO) 0.0 $289k 7.6k 38.02
Shire 0.0 $254k 2.8k 91.47
Cnh Global 0.0 $348k 8.4k 41.32
Imperial Oil (IMO) 0.0 $391k 9.6k 40.81
Murphy Oil Corporation (MUR) 0.0 $552k 8.7k 63.73
Starbucks Corporation (SBUX) 0.0 $550k 9.7k 56.93
Accenture (ACN) 0.0 $651k 8.6k 75.92
ITC Holdings 0.0 $272k 3.0k 89.30
Lowe's Companies (LOW) 0.0 $398k 11k 37.95
Marriott International (MAR) 0.0 $287k 6.8k 42.24
Washington Real Estate Investment Trust (ELME) 0.0 $688k 25k 27.84
Cintas Corporation (CTAS) 0.0 $412k 9.3k 44.10
SL Green Realty 0.0 $258k 3.0k 86.00
Hershey Company (HSY) 0.0 $706k 8.1k 87.57
FactSet Research Systems (FDS) 0.0 $258k 2.8k 92.74
Eagle Materials (EXP) 0.0 $389k 5.8k 66.62
Dynex Capital 0.0 $573k 54k 10.68
ConAgra Foods (CAG) 0.0 $584k 16k 35.84
Patterson-UTI Energy (PTEN) 0.0 $552k 23k 23.86
Ryanair Holdings 0.0 $311k 7.4k 41.82
Sempra Energy (SRE) 0.0 $573k 7.2k 79.92
Applied Materials (AMAT) 0.0 $253k 19k 13.46
HDFC Bank (HDB) 0.0 $455k 12k 37.45
Robert Half International (RHI) 0.0 $698k 19k 37.54
Thor Industries (THO) 0.0 $439k 12k 36.80
Varian Medical Systems 0.0 $393k 5.5k 72.04
Southwestern Energy Company (SWN) 0.0 $335k 9.0k 37.23
Netflix (NFLX) 0.0 $404k 2.1k 189.40
Zimmer Holdings (ZBH) 0.0 $348k 4.6k 75.29
Tibco Software 0.0 $534k 26k 20.24
Donaldson Company (DCI) 0.0 $361k 10k 36.23
Hersha Hospitality Trust 0.0 $493k 84k 5.85
W.R. Grace & Co. 0.0 $361k 4.7k 77.53
NetEase (NTES) 0.0 $310k 5.7k 54.80
Amphenol Corporation (APH) 0.0 $444k 6.0k 74.62
Goldcorp 0.0 $296k 8.8k 33.69
Maximus (MMS) 0.0 $491k 6.1k 79.97
Darling International (DAR) 0.0 $459k 26k 17.95
Green Mountain Coffee Roasters 0.0 $424k 7.5k 56.80
Mindray Medical International 0.0 $367k 9.2k 39.99
salesforce (CRM) 0.0 $540k 3.0k 178.81
Saic 0.0 $273k 20k 13.56
Illumina (ILMN) 0.0 $555k 10k 54.04
Allscripts Healthcare Solutions (MDRX) 0.0 $244k 18k 13.61
Equinix 0.0 $636k 2.9k 216.25
Baidu (BIDU) 0.0 $266k 3.0k 87.76
Broadcom Corporation 0.0 $385k 11k 34.67
Onyx Pharmaceuticals 0.0 $247k 2.8k 88.88
ArcelorMittal 0.0 $406k 31k 13.02
Celanese Corporation (CE) 0.0 $263k 6.0k 44.11
Companhia de Saneamento Basi (SBS) 0.0 $305k 6.4k 47.77
Jones Lang LaSalle Incorporated (JLL) 0.0 $314k 3.2k 99.56
Life Technologies 0.0 $666k 10k 64.66
Lindsay Corporation (LNN) 0.0 $602k 6.8k 88.23
Microsemi Corporation 0.0 $320k 14k 23.18
Rock-Tenn Company 0.0 $681k 7.3k 92.78
United Online 0.0 $315k 52k 6.02
DSW 0.0 $317k 5.0k 63.76
Huntsman Corporation (HUN) 0.0 $506k 27k 18.59
Lam Research Corporation (LRCX) 0.0 $254k 6.1k 41.52
Northwest Pipe Company (NWPX) 0.0 $317k 11k 27.95
Reliance Steel & Aluminum (RS) 0.0 $724k 10k 71.15
Siliconware Precision Industries 0.0 $335k 58k 5.81
Virtusa Corporation 0.0 $459k 19k 23.76
American Campus Communities 0.0 $328k 7.2k 45.39
AMCOL International Corporation 0.0 $289k 9.6k 30.18
Align Technology (ALGN) 0.0 $585k 18k 33.50
Atwood Oceanics 0.0 $352k 6.7k 52.61
Banco de Chile (BCH) 0.0 $319k 3.4k 94.91
Bio-Rad Laboratories (BIO) 0.0 $513k 4.1k 125.95
Berry Petroleum Company 0.0 $362k 7.8k 46.34
Companhia Brasileira de Distrib. 0.0 $540k 10k 53.26
Colonial Properties Trust 0.0 $459k 20k 22.59
Cibc Cad (CM) 0.0 $496k 6.3k 78.36
CPFL Energia 0.0 $701k 34k 20.94
Concho Resources 0.0 $631k 6.5k 97.50
Douglas Emmett (DEI) 0.0 $264k 11k 24.97
Quest Diagnostics Incorporated (DGX) 0.0 $468k 8.3k 56.41
Gulfport Energy Corporation 0.0 $411k 9.0k 45.87
International Shipholding Corporation 0.0 $568k 31k 18.20
Koppers Holdings (KOP) 0.0 $550k 13k 44.01
Laclede 0.0 $259k 6.1k 42.63
LSB Industries (LXU) 0.0 $373k 11k 34.81
MetLife (MET) 0.0 $527k 14k 38.00
Nordson Corporation (NDSN) 0.0 $556k 8.4k 65.95
Noble Corporation Com Stk 0.0 $545k 14k 38.16
New Jersey Resources Corporation (NJR) 0.0 $383k 8.5k 44.87
Oge Energy Corp (OGE) 0.0 $520k 7.4k 70.03
Oil States International (OIS) 0.0 $673k 8.3k 81.53
Oneok Partners 0.0 $619k 11k 57.41
Qiagen 0.0 $360k 17k 21.07
Dr. Reddy's Laboratories (RDY) 0.0 $360k 11k 32.35
Raymond James Financial (RJF) 0.0 $365k 7.9k 46.05
Ramco-Gershenson Properties Trust 0.0 $627k 37k 16.80
SCANA Corporation 0.0 $699k 14k 51.19
Suburban Propane Partners (SPH) 0.0 $334k 7.5k 44.46
Spreadtrum Communications 0.0 $474k 23k 20.53
Seaspan Corp 0.0 $355k 18k 20.03
TransMontaigne Partners 0.0 $520k 10k 50.78
Monotype Imaging Holdings 0.0 $435k 18k 23.77
United Bankshares (UBSI) 0.0 $392k 15k 26.60
UGI Corporation (UGI) 0.0 $677k 18k 38.39
ViroPharma Incorporated 0.0 $405k 16k 25.18
West Pharmaceutical Services (WST) 0.0 $540k 8.3k 64.95
Cimarex Energy 0.0 $553k 7.3k 75.44
ARM Holdings 0.0 $275k 6.5k 42.42
Credicorp (BAP) 0.0 $647k 3.9k 166.07
Banco Bradesco SA (BBD) 0.0 $296k 17k 17.03
Cubist Pharmaceuticals 0.0 $576k 12k 46.79
Copano Energy 0.0 $416k 10k 40.56
Cree 0.0 $368k 6.7k 54.65
Dresser-Rand 0.0 $461k 7.5k 61.67
Randgold Resources 0.0 $343k 4.0k 85.96
HMS Holdings 0.0 $271k 10k 27.12
Informatica Corporation 0.0 $377k 11k 34.46
World Fuel Services Corporation (WKC) 0.0 $340k 8.6k 39.77
Jarden Corporation 0.0 $554k 13k 42.84
KLA-Tencor Corporation (KLAC) 0.0 $316k 6.0k 52.68
Lululemon Athletica (LULU) 0.0 $382k 6.1k 62.29
MFA Mortgage Investments 0.0 $605k 65k 9.32
McMoRan Exploration 0.0 $344k 21k 16.33
SanDisk Corporation 0.0 $401k 7.3k 55.03
Silver Standard Res 0.0 $311k 29k 10.56
tw tele 0.0 $307k 12k 25.17
Urban Outfitters (URBN) 0.0 $473k 12k 38.75
Yanzhou Coal Mining (YZCAY) 0.0 $334k 24k 13.71
Agnico (AEM) 0.0 $431k 11k 41.06
Applied Industrial Technologies (AIT) 0.0 $557k 12k 44.97
BRE Properties 0.0 $317k 6.5k 48.69
Church & Dwight (CHD) 0.0 $284k 4.4k 64.55
Bancolombia (CIB) 0.0 $340k 5.4k 63.26
Covance 0.0 $260k 3.5k 74.24
F5 Networks (FFIV) 0.0 $415k 4.7k 89.09
FirstMerit Corporation 0.0 $515k 31k 16.54
Healthcare Services (HCSG) 0.0 $459k 18k 25.62
Integra LifeSciences Holdings (IART) 0.0 $432k 11k 39.04
Lufkin Industries 0.0 $509k 7.7k 66.33
NorthWestern Corporation (NWE) 0.0 $679k 17k 39.87
Rockwell Automation (ROK) 0.0 $299k 3.5k 86.24
St. Jude Medical 0.0 $583k 14k 40.47
Standex Int'l (SXI) 0.0 $264k 4.8k 55.17
Albemarle Corporation (ALB) 0.0 $706k 11k 62.53
Enersis 0.0 $504k 26k 19.23
Triumph (TGI) 0.0 $496k 6.3k 78.48
Quaker Chemical Corporation (KWR) 0.0 $338k 5.7k 59.06
Rbc Cad (RY) 0.0 $429k 7.1k 60.34
Taubman Centers 0.0 $340k 4.4k 77.71
Alexandria Real Estate Equities (ARE) 0.0 $352k 5.0k 70.98
MWI Veterinary Supply 0.0 $422k 3.2k 132.25
Carpenter Technology Corporation (CRS) 0.0 $322k 6.5k 49.31
New Gold Inc Cda (NGD) 0.0 $269k 30k 9.09
Teck Resources Ltd cl b (TECK) 0.0 $311k 11k 28.13
Unit Corporation 0.0 $320k 7.0k 45.51
Nabors Industries 0.0 $503k 31k 16.20
Suncor Energy (SU) 0.0 $626k 21k 30.03
Boston Properties (BXP) 0.0 $650k 6.4k 101.03
American International (AIG) 0.0 $352k 9.1k 38.87
American Water Works (AWK) 0.0 $261k 6.3k 41.44
Changyou 0.0 $273k 9.5k 28.88
Silver Wheaton Corp 0.0 $659k 21k 31.34
SolarWinds 0.0 $269k 4.6k 59.04
Yamana Gold 0.0 $413k 27k 15.36
Rackspace Hosting 0.0 $584k 12k 50.47
BRF Brasil Foods SA (BRFS) 0.0 $487k 22k 22.13
Garmin (GRMN) 0.0 $483k 15k 33.01
Kodiak Oil & Gas 0.0 $382k 42k 9.08
OpenTable 0.0 $424k 6.7k 63.05
Nxp Semiconductors N V (NXPI) 0.0 $287k 9.5k 30.21
QEP Resources 0.0 $244k 7.7k 31.89
SouFun Holdings 0.0 $634k 24k 26.21
Pebblebrook Hotel Trust (PEB) 0.0 $559k 22k 25.81
Charter Communications 0.0 $571k 5.5k 104.24
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $481k 62k 7.78
American Municipal Income Portfolio 0.0 $326k 21k 15.64
Industries N shs - a - (LYB) 0.0 $671k 11k 63.26
General Growth Properties 0.0 $669k 34k 19.89
Government Properties Income Trust 0.0 $548k 21k 25.73
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $603k 74k 8.16
Niska Gas Storage Partners 0.0 $427k 33k 12.89
Tortoise Energy Capital Corporation 0.0 $534k 16k 32.62
First Majestic Silver Corp (AG) 0.0 $390k 24k 16.17
BlackRock Floating Rate Income Trust (BGT) 0.0 $706k 45k 15.74
Blackstone Gso Flting Rte Fu (BSL) 0.0 $563k 27k 20.79
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $413k 28k 14.88
Nuveen Insd Dividend Advantage (NVG) 0.0 $288k 19k 14.89
BlackRock Municipal Income Trust II (BLE) 0.0 $460k 29k 16.14
DWS Strategic Municipal Income Trust 0.0 $344k 23k 15.17
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $412k 19k 21.19
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $728k 52k 14.08
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $721k 55k 13.21
Mfs Calif Mun 0.0 $594k 50k 12.00
Pacholder High Yield 0.0 $373k 42k 8.99
Putnam Managed Municipal Income Trust (PMM) 0.0 $444k 56k 7.88
Strategic Global Income Fund 0.0 $452k 42k 10.81
Nuveen Investment Quality Munl Fund 0.0 $319k 20k 15.96
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $723k 45k 16.13
Nuveen New Jersey Divid 0.0 $725k 48k 15.17
Eaton Vance California Mun. Income Trust (CEV) 0.0 $605k 43k 14.02
Nuveen California Select Qlty Mun Inc Fu 0.0 $601k 36k 16.67
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $421k 33k 12.75
Blackrock Nj Municipal Bond 0.0 $646k 40k 16.26
BlackRock MuniYield California Fund 0.0 $665k 40k 16.51
Blackrock Muniyield California Ins Fund 0.0 $673k 42k 16.21
Eaton Vance Nj Muni Income T sh ben int 0.0 $505k 35k 14.28
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $600k 49k 12.22
Gabelli Convertible & Income Securities (GCV) 0.0 $278k 45k 6.15
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $642k 54k 11.82
Nuveen California Municipal Market Op (NCO) 0.0 $600k 38k 15.84
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $598k 39k 15.29
Nuveen Ca Div Advantg Mun 0.0 $663k 43k 15.62
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $584k 42k 13.89
Special Opportunities Fund (SPE) 0.0 $327k 20k 16.63
Baytex Energy Corp (BTE) 0.0 $502k 12k 41.94
Western Asset Global Cp Defi (GDO) 0.0 $290k 15k 19.96
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $383k 26k 14.56
Nuveen Calif Municpal Valu F 0.0 $619k 37k 16.84
Prologis (PLD) 0.0 $285k 7.1k 39.99
Compressco Partners Lp us equity 0.0 $505k 26k 19.71
Beam 0.0 $515k 8.1k 63.54
Telefonica Brasil Sa 0.0 $610k 23k 26.67
Itt 0.0 $260k 9.1k 28.43
Duff & Phelps Global (DPG) 0.0 $287k 15k 19.11
Tripadvisor (TRIP) 0.0 $448k 8.5k 52.52
Jazz Pharmaceuticals (JAZZ) 0.0 $365k 6.5k 55.84
Guggenheim Equal 0.0 $594k 32k 18.74
Aon 0.0 $400k 6.5k 61.54
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $465k 24k 19.27
COMMON Uns Energy Corp 0.0 $469k 9.6k 48.99
Ensco Plc Shs Class A 0.0 $386k 6.4k 60.06
Geospace Technologies (GEOS) 0.0 $406k 3.8k 107.92
Asml Holding (ASML) 0.0 $364k 5.3k 68.05
Ptc (PTC) 0.0 $428k 17k 25.51
Brookfield Total Return Fd I 0.0 $442k 18k 25.20
Chubb Corporation 0.0 $189k 2.2k 87.70
E TRADE Financial Corporation 0.0 $16k 1.5k 10.53
Loews Corporation (L) 0.0 $84k 1.9k 44.21
Huntington Bancshares Incorporated (HBAN) 0.0 $38k 5.2k 7.35
America Movil Sab De Cv spon adr l 0.0 $41k 1.9k 21.19
Mechel OAO 0.0 $69k 14k 5.09
SK Tele 0.0 $56k 3.1k 17.87
7 Days Group Holdings 0.0 $166k 12k 13.44
Lear Corporation (LEA) 0.0 $166k 3.0k 55.00
Grupo Televisa (TV) 0.0 $66k 2.5k 26.45
Compania de Minas Buenaventura SA (BVN) 0.0 $54k 2.1k 25.85
NRG Energy (NRG) 0.0 $58k 2.2k 26.59
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $65k 3.9k 16.58
Portland General Electric Company (POR) 0.0 $3.0k 95.00 31.58
Corning Incorporated (GLW) 0.0 $119k 8.9k 13.37
Cme (CME) 0.0 $200k 3.3k 61.46
Genworth Financial (GNW) 0.0 $28k 2.8k 10.00
Hartford Financial Services (HIG) 0.0 $78k 3.0k 25.69
Leucadia National 0.0 $47k 1.7k 27.65
Progressive Corporation (PGR) 0.0 $83k 3.3k 25.15
Charles Schwab Corporation (SCHW) 0.0 $116k 6.6k 17.71
Starwood Property Trust (STWD) 0.0 $172k 6.2k 27.80
State Street Corporation (STT) 0.0 $205k 3.5k 59.11
Western Union Company (WU) 0.0 $54k 3.6k 15.00
Assurant (AIZ) 0.0 $23k 500.00 46.00
First Financial Ban (FFBC) 0.0 $62k 3.9k 15.93
Reinsurance Group of America (RGA) 0.0 $143k 2.4k 59.58
Signature Bank (SBNY) 0.0 $118k 1.5k 78.67
Fidelity National Information Services (FIS) 0.0 $59k 1.5k 39.33
Lender Processing Services 0.0 $69k 2.7k 25.56
PNC Financial Services (PNC) 0.0 $207k 3.1k 66.37
Principal Financial (PFG) 0.0 $58k 1.7k 34.12
Total System Services 0.0 $25k 1.0k 25.00
Bank of New York Mellon Corporation (BK) 0.0 $201k 7.2k 28.03
FTI Consulting (FCN) 0.0 $49k 1.3k 37.69
Lincoln National Corporation (LNC) 0.0 $55k 1.7k 32.35
Discover Financial Services (DFS) 0.0 $163k 3.6k 44.72
Northern Trust Corporation (NTRS) 0.0 $71k 1.3k 54.62
DST Systems 0.0 $71k 1.0k 71.00
Legg Mason 0.0 $23k 700.00 32.86
SEI Investments Company (SEIC) 0.0 $124k 4.3k 28.84
Nasdaq Omx (NDAQ) 0.0 $23k 700.00 32.86
Suntrust Banks Inc $1.00 Par Cmn 0.0 $92k 3.2k 28.75
Equifax (EFX) 0.0 $40k 700.00 57.14
Moody's Corporation (MCO) 0.0 $64k 1.2k 53.33
AutoNation (AN) 0.0 $9.0k 200.00 45.00
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $82k 499.00 164.33
Crown Castle International 0.0 $125k 1.8k 69.44
Devon Energy Corporation (DVN) 0.0 $130k 2.3k 56.52
Expeditors International of Washington (EXPD) 0.0 $46k 1.3k 35.38
M&T Bank Corporation (MTB) 0.0 $72k 700.00 102.86
Republic Services (RSG) 0.0 $59k 1.8k 33.24
Dick's Sporting Goods (DKS) 0.0 $169k 3.6k 47.39
HSN 0.0 $66k 1.2k 55.00
Norfolk Southern (NSC) 0.0 $146k 1.9k 76.84
Clean Harbors (CLH) 0.0 $137k 2.4k 58.05
Hospira 0.0 $32k 980.00 32.65
Great Plains Energy Incorporated 0.0 $117k 5.0k 23.20
AES Corporation (AES) 0.0 $49k 3.9k 12.45
KB Home (KBH) 0.0 $57k 2.6k 21.92
Lennar Corporation (LEN) 0.0 $95k 2.3k 41.68
Pulte (PHM) 0.0 $42k 2.1k 20.29
Scholastic Corporation (SCHL) 0.0 $24k 900.00 26.67
Cardinal Health (CAH) 0.0 $167k 4.0k 41.53
Acxiom Corporation 0.0 $49k 2.4k 20.42
Advent Software 0.0 $28k 1.0k 28.00
American Eagle Outfitters (AEO) 0.0 $108k 5.8k 18.78
Autodesk (ADSK) 0.0 $162k 3.9k 41.26
BMC Software 0.0 $37k 800.00 46.25
Bank of Hawaii Corporation (BOH) 0.0 $71k 1.4k 50.71
Bed Bath & Beyond 0.0 $90k 1.4k 64.29
Blackbaud (BLKB) 0.0 $31k 1.0k 29.55
Brown & Brown (BRO) 0.0 $122k 3.8k 32.11
Cameco Corporation (CCJ) 0.0 $139k 6.7k 20.72
CarMax (KMX) 0.0 $58k 1.4k 41.43
Carnival Corporation (CCL) 0.0 $138k 4.0k 34.28
Carter's (CRI) 0.0 $92k 1.6k 57.50
Con-way 0.0 $63k 1.8k 35.00
Copart (CPRT) 0.0 $201k 5.9k 34.25
Cracker Barrel Old Country Store (CBRL) 0.0 $46k 575.00 80.00
Cullen/Frost Bankers (CFR) 0.0 $125k 2.0k 62.50
DENTSPLY International 0.0 $34k 800.00 42.50
FMC Technologies 0.0 $117k 2.2k 54.17
Family Dollar Stores 0.0 $35k 600.00 58.33
Federated Investors (FHI) 0.0 $71k 3.0k 23.67
Fidelity National Financial 0.0 $174k 6.9k 25.18
Forest Oil Corporation 0.0 $20k 3.8k 5.26
Hudson City Ban 0.0 $69k 8.0k 8.58
International Game Technology 0.0 $26k 1.6k 16.25
J.C. Penney Company 0.0 $14k 900.00 15.56
Kohl's Corporation (KSS) 0.0 $60k 1.3k 46.15
Mercury General Corporation (MCY) 0.0 $46k 1.2k 38.33
NVIDIA Corporation (NVDA) 0.0 $49k 3.8k 12.89
Ritchie Bros. Auctioneers Inco 0.0 $35k 1.6k 21.78
Rollins (ROL) 0.0 $52k 2.1k 24.53
Ryder System (R) 0.0 $18k 300.00 60.00
Solera Holdings 0.0 $155k 2.7k 58.40
Stanley Black & Decker (SWK) 0.0 $84k 1.0k 81.00
Steelcase (SCS) 0.0 $186k 13k 14.72
McGraw-Hill Companies 0.0 $155k 3.0k 52.01
Valspar Corporation 0.0 $168k 2.7k 62.22
Uti Worldwide 0.0 $48k 3.3k 14.55
Ultra Petroleum 0.0 $123k 6.1k 20.14
Waste Connections 0.0 $142k 4.0k 35.95
Zebra Technologies (ZBRA) 0.0 $75k 1.6k 46.88
Brown-Forman Corporation (BF.B) 0.0 $67k 937.00 71.50
Dun & Bradstreet Corporation 0.0 $25k 300.00 83.33
Global Payments (GPN) 0.0 $124k 2.5k 49.60
Molson Coors Brewing Company (TAP) 0.0 $44k 900.00 48.89
Airgas 0.0 $40k 400.00 100.00
Avery Dennison Corporation (AVY) 0.0 $26k 600.00 43.33
Boston Scientific Corporation (BSX) 0.0 $65k 8.3k 7.85
Granite Construction (GVA) 0.0 $37k 1.2k 31.49
Itron (ITRI) 0.0 $60k 1.3k 46.15
KBR (KBR) 0.0 $194k 6.0k 32.16
Nordstrom (JWN) 0.0 $50k 900.00 55.56
Nu Skin Enterprises (NUS) 0.0 $184k 4.2k 44.14
Tiffany & Co. 0.0 $49k 700.00 70.00
Akamai Technologies (AKAM) 0.0 $39k 1.1k 35.45
Electronic Arts (EA) 0.0 $234k 13k 17.73
Morgan Stanley (MS) 0.0 $182k 8.3k 22.02
Timken Company (TKR) 0.0 $141k 2.5k 56.40
Apartment Investment and Management 0.0 $27k 865.00 31.21
Cabot Corporation (CBT) 0.0 $80k 2.3k 34.19
Comerica Incorporated (CMA) 0.0 $41k 1.2k 35.65
Newell Rubbermaid (NWL) 0.0 $46k 1.8k 25.92
Regions Financial Corporation (RF) 0.0 $69k 8.5k 8.15
Steris Corporation 0.0 $112k 2.7k 41.78
SVB Financial (SIVBQ) 0.0 $99k 1.4k 70.71
Mine Safety Appliances 0.0 $91k 1.8k 49.59
Western Digital (WDC) 0.0 $123k 2.4k 50.47
Hanesbrands (HBI) 0.0 $141k 3.1k 45.48
Las Vegas Sands (LVS) 0.0 $54k 964.00 56.02
ACI Worldwide (ACIW) 0.0 $64k 1.3k 49.23
International Rectifier Corporation 0.0 $47k 2.2k 21.36
Bemis Company 0.0 $231k 5.7k 40.43
Regis Corporation 0.0 $33k 1.8k 18.33
Rent-A-Center (UPBD) 0.0 $70k 1.9k 36.84
Safeway 0.0 $37k 1.4k 26.43
Thoratec Corporation 0.0 $176k 4.7k 37.44
Everest Re Group (EG) 0.0 $208k 1.6k 130.00
Tidewater 0.0 $81k 1.6k 50.62
Vishay Intertechnology (VSH) 0.0 $57k 4.2k 13.53
Xilinx 0.0 $61k 1.6k 38.12
Equity Residential (EQR) 0.0 $226k 4.1k 55.12
Tellabs 0.0 $22k 11k 2.06
Valassis Communications 0.0 $39k 1.3k 30.00
Masco Corporation (MAS) 0.0 $43k 2.1k 20.48
Endo Pharmaceuticals 0.0 $240k 7.8k 30.80
JetBlue Airways Corporation (JBLU) 0.0 $50k 7.2k 6.92
LifePoint Hospitals 0.0 $73k 1.5k 48.67
Universal Health Services (UHS) 0.0 $179k 2.8k 63.93
Unum (UNM) 0.0 $46k 1.6k 28.43
BancorpSouth 0.0 $44k 2.7k 16.30
Lamar Advertising Company 0.0 $87k 1.8k 48.33
Plantronics 0.0 $94k 2.1k 44.07
Tyson Foods (TSN) 0.0 $42k 1.7k 24.71
Fossil 0.0 $104k 1.1k 96.21
MDU Resources (MDU) 0.0 $152k 6.1k 25.02
Tetra Tech (TTEK) 0.0 $29k 937.00 30.95
Matthews International Corporation (MATW) 0.0 $55k 1.6k 35.03
Office Depot 0.0 $36k 9.1k 3.96
Pier 1 Imports 0.0 $42k 1.8k 22.86
Herman Miller (MLKN) 0.0 $53k 1.9k 27.89
Interpublic Group of Companies (IPG) 0.0 $42k 3.2k 13.00
DeVry 0.0 $57k 1.8k 31.67
Cabela's Incorporated 0.0 $114k 1.9k 60.93
Crane 0.0 $84k 1.5k 56.00
Life Time Fitness 0.0 $77k 1.8k 42.71
Omnicare 0.0 $138k 3.4k 40.59
WellCare Health Plans 0.0 $187k 3.2k 58.00
Men's Wearhouse 0.0 $89k 2.7k 33.50
Rockwell Collins 0.0 $50k 800.00 62.50
Kroger (KR) 0.0 $103k 3.1k 33.23
Newfield Exploration 0.0 $33k 1.5k 22.12
Adtran 0.0 $55k 2.8k 19.69
Aetna 0.0 $102k 2.0k 51.00
Health Management Associates 0.0 $106k 8.2k 12.93
Red Hat 0.0 $241k 4.8k 50.51
Goodyear Tire & Rubber Company (GT) 0.0 $18k 1.4k 12.72
Compuware Corporation 0.0 $85k 6.8k 12.50
Progress Software Corporation (PRGS) 0.0 $24k 1.1k 22.56
Sprint Nextel Corporation 0.0 $112k 18k 6.19
Energizer Holdings 0.0 $199k 2.0k 99.50
Integrated Device Technology 0.0 $35k 4.7k 7.40
NiSource (NI) 0.0 $56k 1.9k 29.47
American Financial (AFG) 0.0 $111k 2.4k 47.23
Partner Re 0.0 $105k 1.1k 93.50
MSC Industrial Direct (MSM) 0.0 $129k 1.5k 86.00
Convergys Corporation 0.0 $58k 3.4k 17.06
Lancaster Colony (LANC) 0.0 $76k 984.00 77.24
Wolverine World Wide (WWW) 0.0 $44k 1.0k 44.00
Sotheby's 0.0 $82k 2.2k 37.27
Williams-Sonoma (WSM) 0.0 $144k 2.8k 51.43
Alcoa 0.0 $55k 6.4k 8.53
Aol 0.0 $96k 2.5k 38.40
BB&T Corporation 0.0 $132k 4.2k 31.43
CareFusion Corporation 0.0 $45k 1.3k 34.62
Cenovus Energy (CVE) 0.0 $149k 4.8k 31.00
CIGNA Corporation 0.0 $219k 3.5k 62.27
Honda Motor (HMC) 0.0 $102k 2.7k 38.09
Macy's (M) 0.0 $126k 3.0k 41.87
Net Servicos de Comunicacao SA 0.0 $83k 5.9k 14.19
Sigma-Aldrich Corporation 0.0 $54k 700.00 77.14
Stryker Corporation (SYK) 0.0 $235k 3.6k 65.13
Symantec Corporation 0.0 $199k 8.0k 24.73
Tyco International Ltd S hs 0.0 $127k 4.0k 31.98
Unilever 0.0 $63k 1.5k 41.07
John Wiley & Sons (WLY) 0.0 $58k 1.5k 38.67
Wisconsin Energy Corporation 0.0 $60k 1.4k 42.86
Xerox Corporation 0.0 $66k 7.6k 8.64
Apollo 0.0 $10k 600.00 16.67
Encana Corp 0.0 $108k 5.5k 19.51
Gap (GPS) 0.0 $63k 1.8k 35.25
Alleghany Corporation 0.0 $198k 500.00 396.00
Agilent Technologies Inc C ommon (A) 0.0 $87k 2.1k 42.07
KB Financial (KB) 0.0 $45k 1.4k 32.73
KT Corporation (KT) 0.0 $42k 2.7k 15.68
LSI Corporation 0.0 $22k 3.3k 6.67
Dell 0.0 $199k 14k 14.32
VCA Antech 0.0 $66k 2.8k 23.57
PG&E Corporation (PCG) 0.0 $122k 2.7k 44.71
Jacobs Engineering 0.0 $45k 800.00 56.25
TJX Companies (TJX) 0.0 $206k 4.4k 46.82
Harman International Industries 0.0 $44k 997.00 44.13
Anheuser-Busch InBev NV (BUD) 0.0 $156k 1.6k 99.49
Washington Post Company 0.0 $45k 100.00 450.00
Manpower (MAN) 0.0 $142k 2.5k 56.80
Sap (SAP) 0.0 $19k 236.00 80.51
Valley National Ban (VLY) 0.0 $65k 6.4k 10.18
International Speedway Corporation 0.0 $26k 800.00 32.50
UMH Properties (UMH) 0.0 $24k 2.3k 10.45
Abercrombie & Fitch (ANF) 0.0 $23k 500.00 46.00
Fifth Third Ban (FITB) 0.0 $143k 8.8k 16.29
Coventry Health Care 0.0 $38k 800.00 47.50
Tupperware Brands Corporation (TUP) 0.0 $166k 2.0k 81.57
Tootsie Roll Industries (TR) 0.0 $22k 723.00 30.43
W.R. Berkley Corporation (WRB) 0.0 $156k 3.5k 44.42
Dollar Tree (DLTR) 0.0 $160k 3.3k 48.40
Msci (MSCI) 0.0 $132k 3.9k 33.85
WMS Industries 0.0 $45k 1.8k 25.00
Bally Technologies 0.0 $68k 1.3k 52.31
Iron Mountain Incorporated 0.0 $94k 2.6k 36.20
Encore Capital (ECPG) 0.0 $25k 823.00 30.38
Toll Brothers (TOL) 0.0 $168k 4.9k 34.29
D.R. Horton (DHI) 0.0 $41k 1.7k 24.12
Advance Auto Parts (AAP) 0.0 $198k 2.4k 82.50
Aeropostale 0.0 $34k 2.5k 13.47
AutoZone (AZO) 0.0 $79k 200.00 395.00
Service Corporation International (SCI) 0.0 $114k 6.8k 16.76
Balchem Corporation (BCPC) 0.0 $38k 875.00 43.43
Scientific Games (LNW) 0.0 $15k 1.7k 8.82
FLIR Systems 0.0 $95k 3.7k 25.97
Omni (OMC) 0.0 $94k 1.6k 58.75
Strayer Education 0.0 $19k 400.00 47.50
Corporate Executive Board Company 0.0 $64k 1.1k 58.18
Dr Pepper Snapple 0.0 $164k 3.5k 46.96
Janus Capital 0.0 $57k 6.1k 9.34
Astoria Financial Corporation 0.0 $27k 2.7k 10.00
Big Lots (BIG) 0.0 $67k 1.9k 35.26
Empire District Electric Company 0.0 $3.0k 125.00 24.00
East West Ban (EWBC) 0.0 $142k 5.5k 25.62
Fiserv (FI) 0.0 $75k 850.00 88.24
Dean Foods Company 0.0 $20k 1.1k 18.18
Dover Corporation (DOV) 0.0 $228k 3.1k 72.89
GATX Corporation (GATX) 0.0 $78k 1.5k 52.00
Bce (BCE) 0.0 $27k 580.00 46.55
Old Republic International Corporation (ORI) 0.0 $98k 7.7k 12.76
Xcel Energy (XEL) 0.0 $86k 2.9k 29.60
Magna Intl Inc cl a (MGA) 0.0 $169k 2.9k 58.82
Methanex Corp (MEOH) 0.0 $105k 2.6k 40.79
Aptar (ATR) 0.0 $120k 2.1k 57.14
Axis Capital Holdings (AXS) 0.0 $47k 1.1k 41.85
C.H. Robinson Worldwide (CHRW) 0.0 $59k 1.0k 59.00
Chesapeake Energy Corporation 0.0 $89k 4.3k 20.49
City National Corporation 0.0 $88k 1.5k 58.67
Concur Technologies 0.0 $212k 3.1k 68.70
Fastenal Company (FAST) 0.0 $82k 1.6k 51.25
First Solar (FSLR) 0.0 $11k 400.00 27.50
Highwoods Properties (HIW) 0.0 $103k 2.6k 39.62
Paccar (PCAR) 0.0 $109k 2.2k 50.46
Primerica (PRI) 0.0 $49k 1.5k 32.67
Quicksilver Resources 0.0 $9.0k 3.9k 2.31
TCF Financial Corporation 0.0 $79k 5.3k 14.91
Verisk Analytics (VRSK) 0.0 $235k 3.8k 61.52
J.M. Smucker Company (SJM) 0.0 $69k 700.00 98.57
Sina Corporation 0.0 $121k 2.5k 48.44
Gra (GGG) 0.0 $113k 2.0k 57.95
MercadoLibre (MELI) 0.0 $203k 2.1k 96.57
Aaron's 0.0 $89k 3.1k 28.56
Kennametal (KMT) 0.0 $200k 5.1k 39.01
Research In Motion 0.0 $229k 16k 14.44
Smithfield Foods 0.0 $106k 4.0k 26.51
Synovus Financial 0.0 $70k 25k 2.76
Monster Worldwide 0.0 $19k 3.8k 5.00
Bank of the Ozarks 0.0 $60k 1.4k 43.99
Constellation Brands (STZ) 0.0 $43k 900.00 47.78
Pos (PKX) 0.0 $95k 1.3k 73.42
HCC Insurance Holdings 0.0 $161k 3.8k 41.91
NVR (NVR) 0.0 $216k 200.00 1080.00
Toyota Motor Corporation (TM) 0.0 $57k 555.00 102.70
Whiting Petroleum Corporation 0.0 $39k 770.00 50.65
Domino's Pizza (DPZ) 0.0 $70k 1.4k 51.78
Gladstone Commercial Corporation (GOOD) 0.0 $12k 639.00 18.78
Carlisle Companies (CSL) 0.0 $136k 2.0k 68.00
NII Holdings 0.0 $6.0k 1.5k 4.05
National Presto Industries (NPK) 0.0 $17k 216.00 78.70
New York Times Company (NYT) 0.0 $38k 3.9k 9.74
Techne Corporation 0.0 $75k 1.1k 68.18
Landstar System (LSTR) 0.0 $86k 1.5k 57.33
NACCO Industries (NC) 0.0 $123k 2.3k 53.52
Fair Isaac Corporation (FICO) 0.0 $50k 1.1k 45.45
CapLease 0.0 $12k 1.8k 6.62
Strategic Hotels & Resorts 0.0 $12k 1.4k 8.68
ACCO Brands Corporation (ACCO) 0.0 $158k 24k 6.69
Alpha Natural Resources 0.0 $92k 11k 8.17
Delta Air Lines (DAL) 0.0 $8.0k 457.00 17.51
ValueClick 0.0 $68k 2.3k 29.57
WuXi PharmaTech 0.0 $93k 5.4k 17.26
Yahoo! 0.0 $148k 6.3k 23.49
Tesoro Corporation 0.0 $47k 800.00 58.75
Aspen Insurance Holdings 0.0 $85k 2.2k 38.64
Atmel Corporation 0.0 $236k 34k 6.97
Advanced Micro Devices (AMD) 0.0 $9.0k 3.6k 2.50
Walter Energy 0.0 $40k 1.4k 28.21
Micron Technology (MU) 0.0 $61k 6.1k 10.00
Quanta Services (PWR) 0.0 $88k 3.1k 28.43
Brinker International (EAT) 0.0 $129k 3.4k 37.71
CONSOL Energy 0.0 $134k 4.0k 33.62
ON Semiconductor (ON) 0.0 $116k 14k 8.31
Louisiana-Pacific Corporation (LPX) 0.0 $97k 4.5k 21.56
SBA Communications Corporation 0.0 $241k 3.3k 72.09
Barnes & Noble 0.0 $20k 1.2k 16.67
Juniper Networks (JNPR) 0.0 $125k 6.7k 18.53
Silgan Holdings (SLGN) 0.0 $66k 1.4k 47.14
CNinsure 0.0 $156k 26k 6.04
Invesco (IVZ) 0.0 $78k 2.7k 28.89
Wyndham Worldwide Corporation 0.0 $107k 1.7k 64.26
First Horizon National Corporation (FHN) 0.0 $15k 1.4k 10.42
Eaton Vance 0.0 $155k 3.7k 41.89
Webster Financial Corporation (WBS) 0.0 $63k 2.6k 24.23
Arris 0.0 $111k 6.5k 17.10
Companhia Paranaense de Energia 0.0 $52k 3.4k 15.34
Edison International (EIX) 0.0 $101k 2.0k 50.50
Enbridge (ENB) 0.0 $64k 1.4k 46.31
Enterprise Products Partners (EPD) 0.0 $120k 2.0k 60.45
Fairchild Semiconductor International 0.0 $58k 4.1k 14.15
Health Net 0.0 $72k 2.5k 28.80
Humana (HUM) 0.0 $243k 3.5k 69.09
KapStone Paper and Packaging 0.0 $59k 2.1k 27.65
Key (KEY) 0.0 $56k 5.6k 10.00
Kulicke and Soffa Industries (KLIC) 0.0 $33k 2.8k 11.66
Marvell Technology Group 0.0 $208k 20k 10.57
National HealthCare Corporation (NHC) 0.0 $12k 267.00 44.94
Owens-Illinois 0.0 $27k 1.0k 27.00
Saks Incorporated 0.0 $37k 3.3k 11.35
Seagate Technology Com Stk 0.0 $73k 2.0k 36.50
Syntel 0.0 $46k 682.00 67.45
Zions Bancorporation (ZION) 0.0 $27k 1.1k 24.55
Alaska Air (ALK) 0.0 $147k 2.3k 63.91
Andersons (ANDE) 0.0 $243k 4.5k 53.42
Buckeye Technologies 0.0 $239k 8.0k 29.89
CIRCOR International 0.0 $147k 3.5k 42.42
Community Health Systems (CYH) 0.0 $142k 3.0k 47.33
EnerSys (ENS) 0.0 $60k 1.3k 45.91
Flextronics International Ltd Com Stk (FLEX) 0.0 $164k 24k 6.77
Herbalife Ltd Com Stk (HLF) 0.0 $127k 3.4k 37.55
Ingram Micro 0.0 $94k 4.8k 19.58
International Bancshares Corporation (IBOC) 0.0 $35k 1.7k 20.59
Littelfuse (LFUS) 0.0 $140k 2.1k 67.83
Macquarie Infrastructure Company 0.0 $231k 4.3k 54.04
ManTech International Corporation 0.0 $21k 800.00 26.25
Micrel, Incorporated 0.0 $23k 2.2k 10.61
Minerals Technologies (MTX) 0.0 $112k 2.7k 41.67
MKS Instruments (MKSI) 0.0 $17k 624.00 27.24
Myers Industries (MYE) 0.0 $163k 12k 13.98
Neenah Paper 0.0 $193k 6.3k 30.74
On Assignment 0.0 $57k 2.3k 25.11
Oplink Communications 0.0 $24k 1.5k 16.34
Oshkosh Corporation (OSK) 0.0 $119k 2.8k 42.50
Pennsylvania R.E.I.T. 0.0 $31k 1.6k 19.55
Perficient (PRFT) 0.0 $25k 2.1k 11.88
Prosperity Bancshares (PB) 0.0 $66k 1.4k 47.14
Questcor Pharmaceuticals 0.0 $29k 890.00 32.58
Regal-beloit Corporation (RRX) 0.0 $114k 1.4k 81.43
Starwood Hotels & Resorts Worldwide 0.0 $76k 1.2k 63.33
Altera Corporation 0.0 $89k 2.5k 35.33
Atmos Energy Corporation (ATO) 0.0 $126k 3.0k 42.55
Atrion Corporation (ATRI) 0.0 $110k 572.00 192.31
Actuant Corporation 0.0 $26k 856.00 30.37
Acuity Brands (AYI) 0.0 $97k 1.4k 69.29
Bill Barrett Corporation 0.0 $30k 1.5k 20.00
Bruker Corporation (BRKR) 0.0 $130k 6.8k 19.03
Cheesecake Factory Incorporated (CAKE) 0.0 $62k 1.6k 38.75
Commerce Bancshares (CBSH) 0.0 $101k 2.5k 40.68
Coeur d'Alene Mines Corporation (CDE) 0.0 $194k 10k 18.88
Chico's FAS 0.0 $89k 5.3k 16.79
Chipotle Mexican Grill (CMG) 0.0 $170k 521.00 326.30
Cinemark Holdings (CNK) 0.0 $222k 7.5k 29.43
CenterPoint Energy (CNP) 0.0 $178k 7.4k 23.90
CARBO Ceramics 0.0 $223k 2.5k 90.91
Cirrus Logic (CRUS) 0.0 $226k 9.9k 22.76
Carrizo Oil & Gas 0.0 $28k 1.1k 25.74
Cyberonics 0.0 $114k 2.4k 46.63
Cytec Industries 0.0 $104k 1.4k 74.29
Daktronics (DAKT) 0.0 $14k 1.4k 10.27
DreamWorks Animation SKG 0.0 $44k 2.3k 19.13
EPIQ Systems 0.0 $7.0k 507.00 13.81
FARO Technologies (FARO) 0.0 $143k 3.3k 43.28
Fulton Financial (FULT) 0.0 $75k 6.4k 11.72
Gardner Denver 0.0 $200k 2.7k 75.10
Guess? (GES) 0.0 $50k 2.0k 25.00
GameStop (GME) 0.0 $20k 700.00 28.57
Gorman-Rupp Company (GRC) 0.0 $84k 2.8k 30.11
HEICO Corporation (HEI) 0.0 $34k 781.00 43.53
Hanger Orthopedic 0.0 $158k 5.0k 31.56
Helix Energy Solutions (HLX) 0.0 $73k 3.2k 22.81
HNI Corporation (HNI) 0.0 $50k 1.4k 35.71
Hornbeck Offshore Services 0.0 $114k 2.5k 46.44
Hill-Rom Holdings 0.0 $67k 1.9k 35.26
Hormel Foods Corporation (HRL) 0.0 $33k 800.00 41.25
InterDigital (IDCC) 0.0 $79k 1.7k 47.53
iGATE Corporation 0.0 $19k 1.0k 18.85
Intuit (INTU) 0.0 $112k 1.7k 65.88
Ingersoll-rand Co Ltd-cl A 0.0 $94k 1.7k 55.29
Banco Itau Holding Financeira (ITUB) 0.0 $51k 2.9k 17.83
Jabil Circuit (JBL) 0.0 $99k 5.3k 18.56
JDS Uniphase Corporation 0.0 $204k 15k 13.38
J&J Snack Foods (JJSF) 0.0 $26k 339.00 76.70
Kirby Corporation (KEX) 0.0 $184k 2.4k 76.76
Lithia Motors (LAD) 0.0 $61k 1.3k 47.32
Landauer 0.0 $17k 295.00 57.63
LaSalle Hotel Properties 0.0 $224k 8.8k 25.37
L-3 Communications Holdings 0.0 $49k 600.00 81.67
Alliant Energy Corporation (LNT) 0.0 $183k 3.6k 50.19
Southwest Airlines (LUV) 0.0 $60k 4.5k 13.47
Manhattan Associates (MANH) 0.0 $113k 1.5k 74.10
MarketAxess Holdings (MKTX) 0.0 $33k 886.00 37.25
Medical Properties Trust (MPW) 0.0 $66k 4.1k 16.02
MTS Systems Corporation 0.0 $85k 1.5k 58.26
Northern Oil & Gas 0.0 $51k 3.5k 14.49
OSI Systems (OSIS) 0.0 $39k 619.00 63.00
VeriFone Systems 0.0 $72k 3.5k 20.57
Pegasystems (PEGA) 0.0 $5.0k 194.00 25.77
Polypore International 0.0 $184k 4.6k 40.18
Prudential Public Limited Company (PUK) 0.0 $101k 3.1k 32.33
Raven Industries 0.0 $34k 1.0k 33.30
RF Micro Devices 0.0 $48k 9.1k 5.27
Rogers Corporation (ROG) 0.0 $94k 2.0k 47.59
Rosetta Resources 0.0 $185k 3.9k 47.68
Rovi Corporation 0.0 $98k 4.6k 21.36
Boston Beer Company (SAM) 0.0 $43k 267.00 161.05
Sally Beauty Holdings (SBH) 0.0 $104k 3.6k 29.29
Southside Bancshares (SBSI) 0.0 $96k 4.5k 21.10
ScanSource (SCSC) 0.0 $12k 428.00 28.04
Steven Madden (SHOO) 0.0 $47k 1.1k 43.20
Selective Insurance (SIGI) 0.0 $21k 889.00 23.62
Sterlite Industries India 0.0 $125k 18k 6.98
Salix Pharmaceuticals 0.0 $26k 503.00 51.69
Super Micro Computer (SMCI) 0.0 $63k 5.6k 11.27
Semtech Corporation (SMTC) 0.0 $74k 2.1k 35.24
SPX Corporation 0.0 $195k 2.5k 78.85
Sovran Self Storage 0.0 $12k 187.00 64.17
Terex Corporation (TEX) 0.0 $200k 5.8k 34.49
Tempur-Pedic International (TPX) 0.0 $94k 1.9k 49.47
Trinity Industries (TRN) 0.0 $114k 2.5k 45.15
Tata Motors 0.0 $69k 2.8k 24.49
TTM Technologies (TTMI) 0.0 $13k 1.7k 7.45
Ternium (TX) 0.0 $148k 7.3k 20.35
Textron (TXT) 0.0 $51k 1.7k 30.00
Unitil Corporation (UTL) 0.0 $3.0k 94.00 31.91
MEMC Electronic Materials 0.0 $33k 7.5k 4.40
Wintrust Financial Corporation (WTFC) 0.0 $49k 1.3k 37.32
Akorn 0.0 $25k 1.8k 13.83
Alliant Techsystems 0.0 $80k 1.1k 72.73
General Cable Corporation 0.0 $206k 5.6k 36.57
Cathay General Ban (CATY) 0.0 $48k 2.4k 20.00
China Telecom Corporation 0.0 $89k 1.7k 50.97
China Uni 0.0 $138k 10k 13.51
Ciena Corporation (CIEN) 0.0 $53k 3.3k 16.06
Capstead Mortgage Corporation 0.0 $87k 6.8k 12.79
Computer Programs & Systems (TBRG) 0.0 $4.0k 80.00 50.00
Calavo Growers (CVGW) 0.0 $29k 996.00 29.12
Cymer 0.0 $123k 1.3k 96.32
Deckers Outdoor Corporation (DECK) 0.0 $84k 1.5k 55.96
Denbury Resources 0.0 $97k 5.2k 18.72
Energen Corporation 0.0 $120k 2.3k 52.17
First Cash Financial Services 0.0 $58k 987.00 58.76
Greenhill & Co 0.0 $43k 800.00 53.75
Genesee & Wyoming 0.0 $149k 1.6k 93.12
Homex Development 0.0 $24k 2.7k 8.88
Ida (IDA) 0.0 $77k 1.6k 48.12
Lennox International (LII) 0.0 $95k 1.5k 63.33
Medivation 0.0 $128k 2.7k 46.73
Monro Muffler Brake (MNRO) 0.0 $29k 738.00 39.30
Monolithic Power Systems (MPWR) 0.0 $216k 8.9k 24.34
Neustar 0.0 $98k 2.1k 46.67
NV Energy 0.0 $150k 7.5k 20.00
Poly 0.0 $63k 5.7k 11.05
QLogic Corporation 0.0 $34k 2.9k 11.72
Riverbed Technology 0.0 $135k 9.1k 14.91
Silicon Laboratories (SLAB) 0.0 $50k 1.2k 41.67
Hanover Insurance (THG) 0.0 $70k 1.4k 50.00
Trustmark Corporation (TRMK) 0.0 $55k 2.2k 25.00
URS Corporation 0.0 $119k 2.5k 47.60
United Therapeutics Corporation (UTHR) 0.0 $215k 3.5k 60.80
Washington Federal (WAFD) 0.0 $59k 3.4k 17.45
Worthington Industries (WOR) 0.0 $203k 6.5k 31.05
United States Steel Corporation (X) 0.0 $18k 900.00 20.00
Agree Realty Corporation (ADC) 0.0 $33k 1.1k 30.28
Allete (ALE) 0.0 $26k 536.00 48.51
Alamo (ALG) 0.0 $73k 1.9k 38.42
A. O. Smith Corporation (AOS) 0.0 $116k 1.6k 73.65
Associated Banc- (ASB) 0.0 $82k 5.4k 15.24
American Science & Engineering 0.0 $20k 320.00 62.50
American States Water Company (AWR) 0.0 $31k 535.00 57.94
Saul Centers (BFS) 0.0 $8.0k 175.00 45.71
Badger Meter (BMI) 0.0 $25k 460.00 54.35
Bob Evans Farms 0.0 $38k 900.00 42.22
BT 0.0 $52k 1.2k 42.04
Compania Cervecerias Unidas (CCU) 0.0 $41k 1.2k 33.33
Ceva (CEVA) 0.0 $37k 2.4k 15.66
Clarcor 0.0 $159k 3.0k 52.54
Cleco Corporation 0.0 $89k 1.9k 46.84
Corrections Corporation of America 0.0 $125k 3.2k 39.06
Ensign (ENSG) 0.0 $28k 829.00 33.78
Esterline Technologies Corporation 0.0 $124k 1.6k 75.66
Glacier Ban (GBCI) 0.0 $17k 885.00 19.21
Gentex Corporation (GNTX) 0.0 $200k 10k 20.00
Hancock Holding Company (HWC) 0.0 $161k 5.2k 30.92
Huaneng Power International 0.0 $117k 2.8k 42.12
IBERIABANK Corporation 0.0 $13k 260.00 50.00
Inter Parfums (IPAR) 0.0 $69k 2.8k 24.34
Investors Real Estate Trust 0.0 $31k 3.1k 9.90
Jack Henry & Associates (JKHY) 0.0 $129k 2.8k 46.07
Kinross Gold Corp (KGC) 0.0 $62k 7.8k 7.97
McCormick & Company, Incorporated (MKC) 0.0 $152k 2.1k 73.43
Matrix Service Company (MTRX) 0.0 $100k 6.7k 14.89
National Fuel Gas (NFG) 0.0 $166k 2.7k 61.48
Corporate Office Properties Trust (CDP) 0.0 $69k 2.6k 26.54
Owens & Minor (OMI) 0.0 $94k 2.9k 32.51
Open Text Corp (OTEX) 0.0 $36k 615.00 58.54
PriceSmart (PSMT) 0.0 $46k 594.00 77.44
StanCorp Financial 0.0 $60k 1.4k 42.86
Scotts Miracle-Gro Company (SMG) 0.0 $200k 4.6k 43.23
Schweitzer-Mauduit International (MATV) 0.0 $180k 4.7k 38.65
Tech Data Corporation 0.0 $55k 1.2k 45.83
Urstadt Biddle Properties 0.0 $11k 519.00 21.19
VMware 0.0 $29k 371.00 78.17
WestAmerica Ban (WABC) 0.0 $41k 900.00 45.56
WGL Holdings 0.0 $78k 1.8k 43.82
Analogic Corporation 0.0 $7.0k 87.00 80.46
CommVault Systems (CVLT) 0.0 $233k 2.8k 81.98
Flowers Foods (FLO) 0.0 $122k 3.7k 32.97
Protective Life 0.0 $90k 2.5k 36.00
PNM Resources (PNM) 0.0 $61k 2.6k 23.46
United Natural Foods (UNFI) 0.0 $104k 2.1k 49.29
U.S. Physical Therapy (USPH) 0.0 $106k 3.9k 26.95
Woodward Governor Company (WWD) 0.0 $76k 1.9k 40.00
Abaxis 0.0 $53k 1.1k 46.99
Allegheny Technologies Incorporated (ATI) 0.0 $19k 613.00 31.00
Neogen Corporation (NEOG) 0.0 $32k 649.00 49.31
NVE Corporation (NVEC) 0.0 $29k 508.00 57.09
Potlatch Corporation (PCH) 0.0 $87k 1.9k 46.10
Teradyne (TER) 0.0 $41k 2.5k 16.10
Braskem SA (BAK) 0.0 $46k 3.4k 13.45
Brink's Company (BCO) 0.0 $42k 1.5k 28.00
KongZhong Corporation 0.0 $58k 9.4k 6.18
Superior Energy Services 0.0 $186k 7.2k 25.91
Meridian Bioscience 0.0 $33k 1.4k 23.14
Bio-Reference Laboratories 0.0 $48k 1.8k 25.99
L.B. Foster Company (FSTR) 0.0 $26k 587.00 44.29
National Instruments 0.0 $220k 6.7k 32.72
Ypf Sa (YPF) 0.0 $18k 1.2k 14.52
Allied Nevada Gold 0.0 $83k 5.0k 16.55
Colony Financial 0.0 $26k 1.2k 22.43
Columbia Banking System (COLB) 0.0 $49k 2.2k 21.91
CoreLogic 0.0 $80k 3.1k 25.81
Dana Holding Corporation (DAN) 0.0 $7.0k 385.00 18.18
EQT Corporation (EQT) 0.0 $144k 2.1k 67.61
Eldorado Gold Corp 0.0 $115k 12k 9.53
First American Financial (FAF) 0.0 $87k 3.4k 25.59
Iamgold Corp (IAG) 0.0 $204k 28k 7.20
Intrepid Potash 0.0 $199k 11k 18.74
M.D.C. Holdings (MDC) 0.0 $44k 1.2k 36.67
SM Energy (SM) 0.0 $124k 2.1k 59.05
TGC Industries 0.0 $27k 2.7k 9.90
Towers Watson & Co 0.0 $125k 1.8k 69.44
Westwood Holdings (WHG) 0.0 $120k 2.7k 44.26
Validus Holdings 0.0 $92k 2.5k 37.43
Scripps Networks Interactive 0.0 $32k 500.00 64.00
Cu (CULP) 0.0 $22k 1.4k 15.58
Entropic Communications 0.0 $14k 3.5k 3.98
Transatlantic Petroleum 0.0 $43k 43k 0.99
Brandywine Realty Trust (BDN) 0.0 $31k 2.1k 14.73
Acme Packet 0.0 $19k 639.00 29.73
AECOM Technology Corporation (ACM) 0.0 $112k 3.4k 32.94
CBOE Holdings (CBOE) 0.0 $103k 2.8k 36.79
Madison Square Garden 0.0 $47k 817.00 57.53
Masimo Corporation (MASI) 0.0 $33k 1.7k 19.41
Mellanox Technologies 0.0 $23k 410.00 56.10
Noranda Aluminum Holding Corporation 0.0 $193k 43k 4.48
Regency Centers Corporation (REG) 0.0 $153k 2.9k 52.76
Signet Jewelers (SIG) 0.0 $174k 2.6k 66.92
Weingarten Realty Investors 0.0 $114k 3.6k 31.67
Cardtronics 0.0 $94k 3.4k 27.33
Dollar General (DG) 0.0 $81k 1.6k 50.62
Equity One 0.0 $48k 2.0k 24.00
MetroPCS Communications 0.0 $21k 1.9k 11.05
Ebix (EBIXQ) 0.0 $13k 780.00 16.67
3D Systems Corporation (DDD) 0.0 $18k 550.00 32.73
BlackRock Income Trust 0.0 $142k 20k 7.21
Putnam Master Int. Income (PIM) 0.0 $7.0k 1.3k 5.48
Alexander's (ALX) 0.0 $15k 47.00 319.15
Eagle Ban (EGBN) 0.0 $24k 1.1k 21.64
Tesla Motors (TSLA) 0.0 $84k 2.2k 37.69
Sourcefire 0.0 $40k 675.00 59.26
Xl Group 0.0 $71k 2.3k 30.43
Moly 0.0 $17k 3.3k 5.13
Telular Corporation 0.0 $24k 2.4k 10.05
ACCRETIVE Health 0.0 $32k 3.2k 10.09
Fortinet (FTNT) 0.0 $147k 6.2k 23.75
Kraton Performance Polymers 0.0 $81k 3.5k 23.38
AllianceBernstein Global Hgh Incm (AWF) 0.0 $70k 4.3k 16.28
AllianceBernstein Income Fund 0.0 $26k 3.2k 8.15
Campus Crest Communities 0.0 $8.0k 599.00 13.36
Coca-cola Enterprises 0.0 $59k 1.6k 36.88
DWS High Income Trust 0.0 $32k 3.1k 10.48
First Potomac Realty Trust 0.0 $121k 8.1k 14.86
Hldgs (UAL) 0.0 $0 1.00 0.00
General Motors Company (GM) 0.0 $26k 928.00 28.02
Capitol Federal Financial (CFFN) 0.0 $61k 5.1k 12.03
Chatham Lodging Trust (CLDT) 0.0 $15k 863.00 17.38
Chesapeake Lodging Trust sh ben int 0.0 $14k 631.00 22.19
National Research Corporation (NRCI) 0.0 $42k 717.00 58.58
O'reilly Automotive (ORLY) 0.0 $72k 700.00 102.86
Teekay Tankers Ltd cl a 0.0 $12k 4.4k 2.75
Motorola Solutions (MSI) 0.0 $194k 3.0k 64.09
Putnam Premier Income Trust (PPT) 0.0 $6.0k 1.2k 5.14
Credit Suisse High Yield Bond Fund (DHY) 0.0 $29k 8.8k 3.30
Gold Resource Corporation (GORO) 0.0 $221k 17k 13.01
Templeton Emerging Markets Income Fund (TEI) 0.0 $21k 1.3k 16.13
Western Asset High Incm Fd I (HIX) 0.0 $39k 3.9k 10.06
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $34k 2.4k 14.12
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $73k 4.6k 15.92
MFS Intermediate High Income Fund (CIF) 0.0 $12k 3.7k 3.24
Neuberger Berman NY Int Mun Common 0.0 $7.0k 497.00 14.08
Nuveen Ca Invt Quality Mun F 0.0 $49k 3.1k 15.62
Nuveen California Performanc Plus Mun (NCP) 0.0 $50k 3.2k 15.77
Pioneer High Income Trust (PHT) 0.0 $47k 2.8k 17.05
James Hardie Industries SE (JHX) 0.0 $99k 1.9k 52.30
BlackRock Core Bond Trust (BHK) 0.0 $18k 1.2k 14.45
Global High Income Fund 0.0 $190k 15k 12.71
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $57k 3.9k 14.70
Chunghwa Telecom Co Ltd - (CHT) 0.0 $11k 343.00 32.07
Dreyfus High Yield Strategies Fund 0.0 $56k 13k 4.41
Alliance California Municipal Income Fun 0.0 $41k 2.8k 14.43
Alliance New York Municipal Income Fund 0.0 $27k 1.9k 13.92
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $62k 4.2k 14.71
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $61k 4.2k 14.50
Nuveen California Quality Inc' Mun. Fund 0.0 $73k 4.3k 17.02
Blackrock California Mun. Income Trust (BFZ) 0.0 $152k 9.4k 16.13
BlackRock New York Insured Municipal 0.0 $20k 1.3k 15.30
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $76k 4.7k 16.14
BlackRock MuniHoldings New York Insured (MHN) 0.0 $57k 3.7k 15.36
Cohen and Steers Global Income Builder 0.0 $6.0k 555.00 10.81
DWS Global High Income Fund 0.0 $21k 2.4k 8.84
Eaton Vance N J Mun Bd 0.0 $172k 12k 14.33
40/86 Strategic Income Fund (HHY) 0.0 $17k 1.6k 10.60
Nuveen New York Perf. Plus Muni Fund 0.0 $29k 1.7k 16.69
BlackRock EcoSolutions Investment Trust 0.0 $172k 19k 9.11
FutureFuel (FF) 0.0 $87k 7.2k 12.09
Ascena Retail 0.0 $76k 4.1k 18.54
Nuveen New Jersey Mun Value 0.0 $172k 11k 15.88
American Intl Group 0.0 $999.630000 87.00 11.49
Huntington Ingalls Inds (HII) 0.0 $85k 1.6k 53.12
Te Connectivity Ltd for (TEL) 0.0 $105k 2.5k 42.00
Ann 0.0 $44k 1.5k 29.33
Adecoagro S A (AGRO) 0.0 $224k 29k 7.68
Yandex Nv-a (YNDX) 0.0 $205k 8.8k 23.17
Amc Networks Inc Cl A (AMCX) 0.0 $120k 1.9k 63.16
Wendy's/arby's Group (WEN) 0.0 $51k 9.0k 5.67
General Mtrs Co *w exp 07/10/201 0.0 $16k 840.00 19.05
General Mtrs Co *w exp 07/10/201 0.0 $10k 840.00 11.90
Pvh Corporation (PVH) 0.0 $110k 1.0k 106.49
Ddr Corp 0.0 $14k 807.00 17.35
Kemper Corp Del (KMPR) 0.0 $55k 1.7k 32.35
Cbre Group Inc Cl A (CBRE) 0.0 $45k 1.8k 25.00
Ag Mtg Invt Tr 0.0 $20k 783.00 25.54
American Capital Mortgage In 0.0 $14k 531.00 26.37
Dunkin' Brands Group 0.0 $40k 1.1k 36.87
Tim Participacoes Sa- 0.0 $125k 5.7k 21.91
Fortune Brands (FBIN) 0.0 $198k 5.3k 37.36
Xylem (XYL) 0.0 $55k 2.0k 27.40
Expedia (EXPE) 0.0 $33k 550.00 60.00
Exelis 0.0 $65k 6.0k 10.83
Marriott Vacations Wrldwde Cp (VAC) 0.0 $29k 666.00 43.54
Bbcn Ban 0.0 $27k 2.1k 12.83
Groupon 0.0 $57k 9.4k 6.08
Delphi Automotive 0.0 $80k 1.8k 44.44
Michael Kors Holdings 0.0 $61k 1.1k 56.38
Wpx Energy 0.0 $40k 2.5k 16.09
Monster Beverage 0.0 $122k 2.6k 47.81
Telephone And Data Systems (TDS) 0.0 $69k 3.3k 21.11
United Fire & Casualty (UFCS) 0.0 $30k 1.2k 25.66
Bonanza Creek Energy 0.0 $29k 738.00 39.30
Post Holdings Inc Common (POST) 0.0 $47k 1.1k 42.73
Rouse Pptys 0.0 $8.0k 465.00 17.20
Oi Sa-adr sp 0.0 $222k 73k 3.03
Harris Teeter Supermarkets 0.0 $68k 1.6k 42.50
Rowan Companies 0.0 $25k 700.00 35.71
Hillshire Brands 0.0 $137k 3.9k 35.13
Resolute Fst Prods In 0.0 $2.0k 98.00 20.41
Facebook Inc cl a (META) 0.0 $83k 3.2k 25.57
Matson (MATX) 0.0 $34k 1.4k 24.29
Western Asset Mortgage cmn 0.0 $8.0k 347.00 23.05
Alexander & Baldwin (ALEX) 0.0 $50k 1.4k 35.71
Pioneer Energy Services 0.0 $46k 5.6k 8.25
Directv 0.0 $204k 3.6k 56.67
Adt 0.0 $97k 2.0k 48.84
Pentair 0.0 $198k 3.7k 52.86
Libertyinteractivecorp lbtventcoma 0.0 $25k 335.00 74.63
Amreit Inc New cl b 0.0 $9.0k 455.00 19.78
Tenet Healthcare Corporation (THC) 0.0 $31k 650.00 47.69
Wright Express (WEX) 0.0 $94k 1.2k 78.33
Hyster Yale Materials Handling (HY) 0.0 $64k 1.1k 56.79
Stratasys (SSYS) 0.0 $65k 877.00 74.12
Starz - Liberty Capital 0.0 $44k 2.0k 22.35
Liberty Media 0.0 $220k 2.0k 111.73
Hong Kong Television Ne- (HKTVY) 0.0 $228k 36k 6.41
Sibanye Gold 0.0 $21k 3.6k 5.76