Advisors Asset Management

Advisors Asset Management as of Sept. 30, 2013

Portfolio Holdings for Advisors Asset Management

Advisors Asset Management holds 1752 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Merck & Co (MRK) 1.1 $64M 1.3M 47.61
Verizon Communications (VZ) 1.1 $59M 1.3M 46.66
At&t (T) 0.9 $51M 1.5M 33.82
ConocoPhillips (COP) 0.9 $51M 735k 69.51
Intel Corporation (INTC) 0.9 $49M 2.1M 22.92
L Brands 0.8 $47M 770k 61.10
Nexpoint Credit Strategies 0.8 $45M 5.9M 7.65
Lockheed Martin Corporation (LMT) 0.8 $43M 338k 127.55
Altria (MO) 0.8 $43M 1.3M 34.35
TAL International 0.8 $43M 928k 46.73
Pfizer (PFE) 0.8 $43M 1.5M 28.71
R.R. Donnelley & Sons Company 0.8 $42M 2.7M 15.80
Wynn Resorts (WYNN) 0.8 $42M 267k 158.01
Pitney Bowes (PBI) 0.7 $41M 2.3M 18.19
Cohen & Steers infrastucture Fund (UTF) 0.7 $41M 2.1M 19.74
Regal Entertainment 0.7 $41M 2.1M 18.98
Eli Lilly & Co. (LLY) 0.7 $40M 787k 50.33
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.7 $39M 4.1M 9.38
Reynolds American 0.7 $37M 762k 48.78
Kayne Anderson Energy Total Return Fund 0.6 $35M 1.2M 29.93
Quality Systems 0.6 $35M 1.6M 21.73
American Capital Agency 0.6 $34M 1.5M 22.57
Vector (VGR) 0.6 $33M 2.1M 16.10
W&T Offshore (WTI) 0.6 $33M 1.8M 17.72
Kayne Anderson Mdstm Energy 0.6 $33M 1.0M 32.08
Spectra Energy 0.6 $32M 937k 34.23
Diamond Offshore Drilling 0.6 $31M 504k 62.32
Intersil Corporation 0.6 $32M 2.8M 11.23
Pepco Holdings 0.6 $31M 1.7M 18.46
Frontier Communications 0.5 $30M 7.3M 4.17
General Electric Company 0.5 $30M 1.3M 23.89
Sonoco Products Company (SON) 0.5 $30M 761k 38.94
TECO Energy 0.5 $30M 1.8M 16.54
Lorillard 0.5 $30M 665k 44.78
Ares Capital Corporation (ARCC) 0.5 $30M 1.7M 17.29
E.I. du Pont de Nemours & Company 0.5 $29M 496k 58.56
CenturyLink 0.5 $30M 941k 31.38
Teekay Offshore Partners 0.5 $29M 882k 33.36
FirstEnergy (FE) 0.5 $29M 786k 36.45
Bristol Myers Squibb (BMY) 0.5 $29M 626k 46.28
Microchip Technology (MCHP) 0.5 $29M 720k 40.29
Johnson & Johnson (JNJ) 0.5 $28M 322k 86.69
Hollyfrontier Corp 0.5 $28M 660k 42.11
Cys Investments 0.5 $27M 3.4M 8.13
ING Global Advantage & Prem. Opprt. Fund 0.5 $27M 2.2M 11.94
Two Harbors Investment 0.5 $26M 2.7M 9.71
Exelon Corporation (EXC) 0.5 $27M 903k 29.64
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.5 $27M 3.8M 6.95
Dow Chemical Company 0.5 $26M 674k 38.40
Lexmark International 0.5 $25M 769k 33.00
Solar Cap (SLRC) 0.4 $25M 1.1M 22.17
PDL BioPharma 0.4 $24M 3.1M 7.97
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.4 $23M 2.5M 9.35
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.4 $23M 2.1M 11.34
Paychex (PAYX) 0.4 $22M 552k 40.64
Clearbridge Energy M 0.4 $22M 840k 26.65
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.4 $23M 2.2M 10.08
ING Global Equity Divid.&Premium Opp-ETF 0.4 $22M 2.5M 9.03
Freeport-McMoRan Copper & Gold (FCX) 0.4 $22M 664k 33.08
Apollo Investment 0.4 $22M 2.7M 8.15
ARMOUR Residential REIT 0.4 $22M 5.1M 4.20
PennantPark Investment (PNNT) 0.4 $21M 1.9M 11.26
BlackRock Global Opportunities Equity Tr (BOE) 0.4 $21M 1.5M 13.99
TICC Capital 0.4 $20M 2.1M 9.75
Exterran Partners 0.4 $20M 701k 29.08
Buckle (BKE) 0.3 $20M 369k 54.05
Kronos Worldwide (KRO) 0.3 $20M 1.3M 15.49
Six Flags Entertainment (SIX) 0.3 $20M 585k 33.79
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.3 $20M 1.5M 13.07
THL Credit 0.3 $20M 1.3M 15.62
Nuveen Tax-Advantaged Dividend Growth 0.3 $20M 1.4M 14.62
Tortoise MLP Fund 0.3 $20M 731k 27.07
Targa Resources Partners 0.3 $19M 367k 51.47
Alpine Global Premier Properties Fund 0.3 $19M 2.6M 7.21
Invesco Van Kampen Dyn Cr Opp Fund 0.3 $19M 1.5M 12.86
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.3 $19M 2.5M 7.70
Allianzgi Glbl Eqty Conv Inc F cefs 0.3 $19M 1.3M 15.18
Fifth Street Finance 0.3 $19M 1.8M 10.29
Werner Enterprises (WERN) 0.3 $18M 786k 23.33
B&G Foods (BGS) 0.3 $19M 541k 34.55
Kayne Anderson MLP Investment (KYN) 0.3 $19M 524k 35.85
Genesis Energy (GEL) 0.3 $18M 357k 50.07
Omega Healthcare Investors (OHI) 0.3 $18M 597k 29.87
Nuveen Energy Mlp Total Return etf 0.3 $18M 970k 18.71
Nucor Corporation (NUE) 0.3 $18M 358k 49.02
Health Care REIT 0.3 $18M 282k 62.38
Clough Global Equity Fund closed-end fund (GLQ) 0.3 $17M 1.1M 15.05
Macquarie Global Infr Total Rtrn Fnd 0.3 $17M 791k 21.64
Microsoft Corporation (MSFT) 0.3 $17M 498k 33.31
Diebold Incorporated 0.3 $16M 557k 29.36
Cypress Semiconductor Corporation 0.3 $16M 1.7M 9.34
H&Q Healthcare Investors 0.3 $16M 679k 23.97
Chevron Corporation (CVX) 0.3 $16M 131k 121.50
Newmont Mining Corporation (NEM) 0.3 $16M 562k 28.10
Total (TTE) 0.3 $16M 271k 57.92
H&Q Life Sciences Investors 0.3 $16M 813k 19.27
BlackRock Senior High Income Fund 0.3 $16M 4.0M 3.94
Nuveen Core Equity Alpha Fund (JCE) 0.3 $16M 1.0M 15.52
New Mountain Finance Corp (NMFC) 0.3 $16M 1.1M 14.41
Waste Management (WM) 0.3 $15M 368k 41.24
Legacy Reserves 0.3 $15M 557k 27.02
Southern Copper Corporation (SCCO) 0.3 $15M 555k 27.24
Hercules Technology Growth Capital (HTGC) 0.3 $15M 1.0M 15.25
BlackRock Debt Strategies Fund 0.3 $15M 3.8M 4.02
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.3 $15M 1.2M 12.87
Nuveen Tax-Advantaged Total Return Strat 0.3 $15M 1.2M 12.41
Clearbridge Energy Mlp Opp F 0.3 $15M 682k 22.60
Best Buy (BBY) 0.3 $15M 395k 37.50
Ca 0.3 $15M 488k 29.67
Blackrock Kelso Capital 0.3 $14M 1.5M 9.49
RMR Asia Pacific Real Estate Fund 0.3 $15M 832k 17.38
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.3 $15M 643k 22.57
Apple (AAPL) 0.2 $14M 29k 476.76
Entergy Corporation (ETR) 0.2 $14M 226k 63.19
Plains All American Pipeline (PAA) 0.2 $14M 265k 52.66
John Hancock Tax-Advantage Dvd Incom (HTD) 0.2 $14M 822k 17.40
Nuveen Floating Rate Income Fund (JFR) 0.2 $14M 1.2M 11.96
Calamos Global Dynamic Income Fund (CHW) 0.2 $14M 1.7M 8.51
AstraZeneca (AZN) 0.2 $14M 260k 51.93
Realty Income (O) 0.2 $14M 339k 39.75
LMP Corporate Loan Fund 0.2 $14M 1.1M 12.35
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.2 $13M 746k 18.01
Delaware Enhanced Glbl. Div. & Inc. Fund 0.2 $13M 1.1M 11.90
Kinder Morgan (KMI) 0.2 $14M 385k 35.57
Greif (GEF) 0.2 $13M 260k 49.03
American Capital 0.2 $13M 935k 13.75
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $13M 1.7M 7.52
First Trust Enhanced Equity Income Fund (FFA) 0.2 $13M 1.1M 12.38
Kcap Financial 0.2 $13M 1.4M 8.98
McDonald's Corporation (MCD) 0.2 $12M 128k 96.21
Kimberly-Clark Corporation (KMB) 0.2 $12M 129k 94.22
Philip Morris International (PM) 0.2 $12M 143k 86.59
BreitBurn Energy Partners 0.2 $12M 675k 18.33
Eaton Vance Enhanced Equity Income Fund (EOI) 0.2 $12M 1.0M 12.06
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $13M 806k 15.64
Nuveen Equity Premium Advantage Fund 0.2 $12M 1.0M 12.13
First Trust Energy Income & Gr (FEN) 0.2 $13M 393k 32.00
Digital Realty Trust (DLR) 0.2 $12M 224k 53.10
Wells Fargo & Company (WFC) 0.2 $12M 285k 41.32
Pioneer Floating Rate Trust (PHD) 0.2 $12M 928k 12.55
Meredith Corporation 0.2 $12M 245k 47.62
Fiduciary/Claymore MLP Opportunity Fund 0.2 $12M 485k 24.55
BlackRock Floating Rate Income Strat. Fn (FRA) 0.2 $12M 817k 14.83
Raytheon Company 0.2 $11M 144k 77.07
Air Products & Chemicals (APD) 0.2 $11M 106k 106.57
PPL Corporation (PPL) 0.2 $11M 367k 30.38
Prospect Capital Corporation (PSEC) 0.2 $12M 1.0M 11.18
Simon Property (SPG) 0.2 $11M 77k 148.23
Camden Property Trust (CPT) 0.2 $11M 185k 61.44
American Capital Mortgage In 0.2 $11M 579k 19.76
Fidus Invt (FDUS) 0.2 $12M 592k 19.40
LEGG MASON BW GLOBAL Income 0.2 $12M 686k 16.73
Annaly Capital Management 0.2 $11M 940k 11.58
Coca-Cola Company (KO) 0.2 $11M 284k 37.88
Emerson Electric (EMR) 0.2 $11M 169k 64.70
Lexington Realty Trust (LXP) 0.2 $11M 971k 11.23
BlackRock Enhanced Capital and Income (CII) 0.2 $11M 813k 12.94
Salient Mlp & Energy Infrstr 0.2 $11M 400k 26.14
Brookfield Global Listed 0.2 $11M 529k 20.32
Novartis (NVS) 0.2 $10M 136k 76.71
Williams Companies (WMB) 0.2 $10M 285k 36.36
UIL Holdings Corporation 0.2 $10M 270k 37.18
Invesco Van Kampen Senior Income Trust (VVR) 0.2 $9.9M 1.9M 5.25
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $10M 1.2M 8.68
Nuveen Equity Premium and Growth Fund (SPXX) 0.2 $9.9M 734k 13.50
Clearbridge Energy M 0.2 $9.9M 454k 21.82
Allianzgi Intl & Prem Strate 0.2 $10M 952k 10.56
JPMorgan Chase & Co. (JPM) 0.2 $9.8M 189k 51.69
H&R Block (HRB) 0.2 $9.4M 352k 26.66
MeadWestva 0.2 $9.7M 254k 38.38
Integrys Energy 0.2 $9.6M 171k 55.89
Calamos Strategic Total Return Fund (CSQ) 0.2 $9.8M 982k 10.00
Eaton Vance Tax-advntg Glbl Di (ETG) 0.2 $9.3M 596k 15.61
Franklin Templeton (FTF) 0.2 $9.7M 743k 13.00
LMP Capital and Income Fund (SCD) 0.2 $9.4M 633k 14.87
Sun Communities (SUI) 0.2 $9.7M 228k 42.62
Tortoise Pipeline & Energy 0.2 $9.8M 352k 27.80
Salient Midstream & M 0.2 $9.4M 426k 22.12
GlaxoSmithKline 0.2 $8.9M 177k 50.17
Procter & Gamble Company (PG) 0.2 $9.0M 119k 75.59
Vanguard Natural Resources 0.2 $8.8M 313k 27.98
British American Tobac (BTI) 0.2 $9.1M 86k 105.15
Advent Claymore Convertible Sec & Inc (AVK) 0.2 $9.2M 525k 17.59
Gabelli Dividend & Income Trust (GDV) 0.2 $8.9M 448k 19.88
Golub Capital BDC (GBDC) 0.2 $9.0M 521k 17.34
Lazard World Dividend & Income Fund 0.2 $9.3M 692k 13.38
Medley Capital Corporation 0.2 $9.2M 664k 13.79
Allianzgi Equity & Conv In 0.2 $9.3M 498k 18.57
United Parcel Service (UPS) 0.1 $8.3M 90k 91.37
Leggett & Platt (LEG) 0.1 $8.7M 287k 30.15
Pearson (PSO) 0.1 $8.7M 429k 20.34
Sanofi-Aventis SA (SNY) 0.1 $8.5M 168k 50.63
Unilever (UL) 0.1 $8.5M 219k 38.58
MCG Capital Corporation 0.1 $8.4M 1.7M 5.04
Kayne Anderson Energy Development 0.1 $8.2M 289k 28.52
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $8.3M 575k 14.38
Ameren Corporation (AEE) 0.1 $7.7M 220k 34.84
Hawaiian Electric Industries (HE) 0.1 $8.2M 325k 25.10
AFLAC Incorporated (AFL) 0.1 $7.9M 127k 61.99
Boeing Company (BA) 0.1 $7.9M 67k 117.50
Occidental Petroleum Corporation (OXY) 0.1 $7.8M 83k 93.54
Clorox Company (CLX) 0.1 $8.1M 99k 81.72
Newcastle Investment 0.1 $8.1M 1.4M 5.62
Crosstex Energy 0.1 $7.6M 383k 19.90
Energy Transfer Partners 0.1 $7.8M 150k 52.07
Chimera Investment Corporation 0.1 $7.7M 2.5M 3.04
Calamos Convertible & Hi Income Fund (CHY) 0.1 $7.7M 618k 12.53
Eaton Vance Senior Income Trust (EVF) 0.1 $7.6M 1.1M 7.03
Avon Products 0.1 $7.5M 366k 20.60
Diageo (DEO) 0.1 $7.2M 57k 127.09
General Mills (GIS) 0.1 $7.3M 153k 47.92
United Technologies Corporation 0.1 $7.4M 69k 107.82
Linear Technology Corporation 0.1 $7.5M 189k 39.66
Cablevision Systems Corporation 0.1 $7.5M 443k 16.84
Cliffs Natural Resources 0.1 $7.6M 369k 20.50
Neuberger Berman Real Estate Sec (NRO) 0.1 $7.5M 1.7M 4.51
LMP Real Estate Income Fund 0.1 $7.1M 677k 10.53
Clough Global Allocation Fun (GLV) 0.1 $7.4M 485k 15.22
John Hancock Hdg Eq & Inc (HEQ) 0.1 $7.3M 440k 16.63
Inergy Midstream Lp us equity 0.1 $7.1M 321k 22.08
Colgate-Palmolive Company (CL) 0.1 $6.9M 116k 59.30
Illinois Tool Works (ITW) 0.1 $6.8M 89k 76.27
Google 0.1 $6.8M 7.8k 875.85
Alliance Resource Partners (ARLP) 0.1 $7.0M 95k 74.13
Tor Dom Bk Cad (TD) 0.1 $6.6M 74k 89.98
American Select Portfolio 0.1 $6.9M 719k 9.61
Cohen & Steers REIT/P (RNP) 0.1 $6.5M 421k 15.51
Invesco Municipal Income Opp Trust (OIA) 0.1 $6.7M 1.1M 6.33
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $7.0M 539k 13.03
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $6.9M 488k 14.14
DWS Dreman Value Income Edge Fund 0.1 $6.8M 480k 14.15
Apollo Sr Floating Rate Fd I (AFT) 0.1 $6.8M 382k 17.86
Dividend & Income Fund (BXSY) 0.1 $6.5M 454k 14.36
Orange Sa (ORAN) 0.1 $6.7M 535k 12.51
CSX Corporation (CSX) 0.1 $6.1M 235k 25.74
Cisco Systems (CSCO) 0.1 $6.0M 258k 23.42
RPM International (RPM) 0.1 $6.4M 177k 36.20
Union Pacific Corporation (UNP) 0.1 $5.9M 38k 155.35
V.F. Corporation (VFC) 0.1 $6.1M 31k 199.05
Medtronic 0.1 $6.5M 122k 53.25
Olin Corporation (OLN) 0.1 $6.3M 272k 23.07
Linn Energy 0.1 $6.0M 232k 25.92
Nuveen Fltng Rte Incm Opp 0.1 $6.0M 481k 12.37
NASDAQ Premium Income & Growth Fund 0.1 $6.3M 391k 16.05
Nuveen Munpl Markt Opp Fund 0.1 $6.1M 496k 12.26
Putnam Municipal Opportunities Trust (PMO) 0.1 $6.1M 561k 10.93
First Tr High Income L/s (FSD) 0.1 $6.4M 366k 17.54
First Tr Energy Infrastrctr (FIF) 0.1 $6.3M 291k 21.54
Access Midstream Partners, L.p 0.1 $6.4M 133k 48.31
Pvr Partners 0.1 $6.5M 279k 23.12
Allianzgi Nfj Divid Int Prem S cefs 0.1 $6.0M 355k 16.84
Northrop Grumman Corporation (NOC) 0.1 $5.6M 59k 95.26
Cooper Companies 0.1 $5.6M 43k 129.70
Universal Corporation (UVV) 0.1 $5.5M 108k 50.93
Maxim Integrated Products 0.1 $5.4M 181k 29.80
Nextera Energy (NEE) 0.1 $5.7M 71k 80.16
Royal Dutch Shell 0.1 $5.5M 83k 65.68
Buckeye Partners 0.1 $5.5M 83k 65.53
EOG Resources (EOG) 0.1 $5.9M 35k 169.29
Gannett 0.1 $5.6M 211k 26.79
Deluxe Corporation (DLX) 0.1 $5.5M 133k 41.66
Amazon (AMZN) 0.1 $5.7M 18k 312.63
Regency Energy Partners 0.1 $5.5M 192k 28.60
Abb (ABBNY) 0.1 $5.9M 250k 23.59
Boardwalk Pipeline Partners 0.1 $5.4M 177k 30.37
Celgene Corporation 0.1 $5.4M 35k 153.96
Cohen & Steers Quality Income Realty (RQI) 0.1 $5.6M 577k 9.77
Putnam High Income Securities Fund 0.1 $5.4M 686k 7.87
Advent/Claymore Enhanced Growth & Income 0.1 $5.6M 577k 9.78
Guggenheim Enhanced Equity Income Fund. 0.1 $5.9M 706k 8.33
Nuveen Quality Income Municipal Fund 0.1 $5.9M 465k 12.61
Penn West Energy Trust 0.1 $5.5M 494k 11.13
Managed High Yield Plus Fund 0.1 $5.8M 2.9M 2.00
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.1 $5.9M 725k 8.15
Invesco Insured Municipal Income Trust (IIM) 0.1 $5.4M 399k 13.56
BP (BP) 0.1 $5.3M 125k 42.03
Northeast Utilities System 0.1 $5.3M 129k 41.25
Affiliated Managers (AMG) 0.1 $5.3M 29k 182.65
Exxon Mobil Corporation (XOM) 0.1 $4.8M 56k 86.04
Koninklijke Philips Electronics NV (PHG) 0.1 $5.3M 164k 32.25
McKesson Corporation (MCK) 0.1 $5.0M 39k 128.29
eBay (EBAY) 0.1 $4.9M 87k 55.79
Vodafone 0.1 $5.3M 150k 35.18
General Dynamics Corporation (GD) 0.1 $4.9M 56k 87.52
STMicroelectronics (STM) 0.1 $5.2M 562k 9.20
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $4.9M 436k 11.18
Flowserve Corporation (FLS) 0.1 $5.2M 83k 62.39
Veolia Environnement (VEOEY) 0.1 $5.3M 311k 17.12
Equity Lifestyle Properties (ELS) 0.1 $4.9M 143k 34.17
Invesco Mortgage Capital 0.1 $5.3M 342k 15.39
Nuveen Equity Premium Income Fund (BXMX) 0.1 $5.3M 436k 12.08
Nuveen Mun High Income Opp F (NMZ) 0.1 $5.1M 438k 11.67
Nuveen Dividend Advantage Municipal Fd 2 0.1 $5.0M 383k 12.97
Western Asset Hgh Yld Dfnd (HYI) 0.1 $5.0M 281k 17.86
Cognizant Technology Solutions (CTSH) 0.1 $4.3M 52k 82.13
Companhia de Bebidas das Americas 0.1 $4.5M 116k 38.35
American Express Company (AXP) 0.1 $4.5M 60k 75.52
Monsanto Company 0.1 $4.4M 42k 104.36
Baxter International (BAX) 0.1 $4.3M 65k 65.69
Noble Energy 0.1 $4.7M 70k 67.01
Polaris Industries (PII) 0.1 $4.7M 36k 129.18
SYSCO Corporation (SYY) 0.1 $4.4M 139k 31.83
Cincinnati Financial Corporation (CINF) 0.1 $4.5M 96k 47.16
CVS Caremark Corporation (CVS) 0.1 $4.4M 78k 56.75
Qualcomm (QCOM) 0.1 $4.5M 68k 67.36
Biogen Idec (BIIB) 0.1 $4.3M 18k 240.76
Canon (CAJPY) 0.1 $4.3M 135k 32.00
Eni S.p.A. (E) 0.1 $4.5M 98k 46.03
NuStar Energy (NS) 0.1 $4.4M 111k 40.11
Banco Santander (SAN) 0.1 $4.4M 542k 8.17
Westpac Banking Corporation 0.1 $4.7M 154k 30.67
HCP 0.1 $4.4M 108k 40.95
Siemens (SIEGY) 0.1 $4.7M 39k 120.50
Liberty Property Trust 0.1 $4.4M 124k 35.60
Thomson Reuters Corp 0.1 $4.4M 125k 35.01
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $4.6M 393k 11.73
Enerplus Corp (ERF) 0.1 $4.4M 264k 16.59
Nuveen Diversified Dividend & Income 0.1 $4.6M 408k 11.18
BlackRock Muni Income Investment Trust 0.1 $4.3M 333k 13.04
Nuveen Municipal Advantage Fund 0.1 $4.5M 360k 12.51
Nuveen Senior Income Fund 0.1 $4.4M 610k 7.18
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.1 $4.4M 210k 21.02
BlackRock MuniHolding Insured Investm 0.1 $4.4M 333k 13.12
BlackRock MuniYield Insured Investment 0.1 $4.5M 352k 12.89
Ing Infrastructure Indls & M 0.1 $4.8M 283k 16.86
Cbre Clarion Global Real Estat re (IGR) 0.1 $4.2M 523k 8.09
Nuveen Sht Dur Cr Opp 0.1 $4.8M 250k 19.11
Duke Energy (DUK) 0.1 $4.7M 70k 66.78
Comcast Corporation (CMCSA) 0.1 $3.7M 82k 45.15
Companhia Siderurgica Nacional (SID) 0.1 $4.0M 946k 4.27
Teva Pharmaceutical Industries (TEVA) 0.1 $4.2M 110k 37.78
Shaw Communications Inc cl b conv 0.1 $4.1M 175k 23.24
Cummins (CMI) 0.1 $3.8M 29k 132.88
Genuine Parts Company (GPC) 0.1 $4.0M 50k 80.89
Amgen (AMGN) 0.1 $3.8M 34k 111.94
American Electric Power Company (AEP) 0.1 $4.1M 95k 43.35
Kellogg Company (K) 0.1 $4.0M 68k 58.73
Visa (V) 0.1 $3.8M 20k 191.09
Companhia Energetica Minas Gerais (CIG) 0.1 $4.1M 474k 8.64
CF Industries Holdings (CF) 0.1 $3.8M 18k 210.84
Bk Nova Cad (BNS) 0.1 $3.8M 67k 57.32
FEI Company 0.1 $4.0M 46k 87.80
Macerich Company (MAC) 0.1 $4.0M 71k 56.44
Generac Holdings (GNRC) 0.1 $3.9M 90k 42.64
Valeant Pharmaceuticals Int 0.1 $4.1M 39k 104.33
Cohen & Steers Dividend Majors Fund 0.1 $4.1M 299k 13.66
Main Street Capital Corporation (MAIN) 0.1 $4.1M 136k 29.93
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $4.1M 317k 13.04
Eaton Vance Municipal Bond Fund (EIM) 0.1 $4.0M 349k 11.56
First Tr/aberdeen Emerg Opt 0.1 $4.1M 217k 19.07
Invesco Quality Municipal Inc Trust (IQI) 0.1 $3.8M 332k 11.56
Lehman Brothers First Trust IOF (NHS) 0.1 $3.9M 297k 13.06
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $3.7M 292k 12.70
BlackRock MuniYield Investment Fund 0.1 $4.1M 298k 13.81
Solar Senior Capital 0.1 $3.8M 209k 18.08
THE GDL FUND Closed-End fund (GDL) 0.1 $3.8M 340k 11.28
Nuveen Real (JRI) 0.1 $4.2M 224k 18.70
Actavis 0.1 $3.8M 26k 144.00
Neuberger Berman Mlp Income (NML) 0.1 $3.7M 195k 18.81
BHP Billiton 0.1 $3.4M 58k 58.86
Taiwan Semiconductor Mfg (TSM) 0.1 $3.5M 207k 16.96
Arthur J. Gallagher & Co. (AJG) 0.1 $3.5M 80k 43.65
Ecolab (ECL) 0.1 $3.3M 34k 98.76
Home Depot (HD) 0.1 $3.3M 43k 75.85
Walt Disney Company (DIS) 0.1 $3.2M 49k 64.49
DaVita (DVA) 0.1 $3.1M 55k 56.90
Pepsi (PEP) 0.1 $3.6M 45k 79.49
Hospitality Properties Trust 0.1 $3.4M 119k 28.30
New York Community Ban (NYCB) 0.1 $3.6M 238k 15.11
DSW 0.1 $3.1M 36k 85.32
Copa Holdings Sa-class A (CPA) 0.1 $3.6M 26k 138.67
Portugal Telecom, SGPS 0.1 $3.5M 775k 4.47
Global Partners (GLP) 0.1 $3.6M 103k 34.77
PetMed Express (PETS) 0.1 $3.2M 198k 16.29
Mednax (MD) 0.1 $3.5M 35k 100.40
Hatteras Financial 0.1 $3.1M 168k 18.71
Oneok (OKE) 0.1 $3.6M 68k 53.31
Transalta Corp (TAC) 0.1 $3.4M 265k 12.96
ING Prime Rate Trust 0.1 $3.2M 534k 6.06
BlackRock LT Municipal Advantage Trust (BTA) 0.1 $3.2M 306k 10.60
Alpine Total Dynamic Dividend Fund 0.1 $3.3M 816k 4.02
BlackRock Global Energy & Resources Trus (BGR) 0.1 $3.5M 135k 25.81
Blackrock Muniyield Quality Fund II (MQT) 0.1 $3.2M 261k 12.38
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $3.3M 452k 7.23
Western Asset Worldwide Income Fund 0.1 $3.1M 250k 12.57
Nuveen Performance Plus Municipal Fund 0.1 $3.5M 257k 13.51
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.1 $3.3M 284k 11.52
Blackstone Gso Lng Shrt Cr I (BGX) 0.1 $3.4M 186k 18.54
Commonwealth Reit cv pfd-e 7.25% 0.1 $3.2M 141k 22.93
First Trust Strategic 0.1 $3.2M 200k 15.91
Zweig Fund 0.1 $3.5M 259k 13.50
Vale (VALE) 0.1 $2.9M 184k 15.61
Tractor Supply Company (TSCO) 0.1 $2.7M 40k 67.17
Abbott Laboratories (ABT) 0.1 $2.6M 79k 33.19
BioMarin Pharmaceutical (BMRN) 0.1 $2.6M 35k 72.22
Regeneron Pharmaceuticals (REGN) 0.1 $2.6M 8.2k 312.85
Mattel (MAT) 0.1 $2.6M 63k 41.87
Hewlett-Packard Company 0.1 $2.7M 127k 20.98
Gilead Sciences (GILD) 0.1 $2.9M 45k 62.84
Southern Company (SO) 0.1 $2.8M 69k 41.18
Prudential Financial (PRU) 0.1 $2.9M 37k 77.97
Alliance Data Systems Corporation (BFH) 0.1 $2.8M 13k 211.49
Cantel Medical 0.1 $2.9M 92k 31.85
FMC Corporation (FMC) 0.1 $2.7M 37k 71.71
Oceaneering International (OII) 0.1 $2.9M 36k 81.23
Textainer Group Holdings 0.1 $2.9M 76k 37.87
Williams Partners 0.1 $2.6M 48k 52.89
Alexion Pharmaceuticals 0.1 $2.8M 24k 116.14
CRH 0.1 $2.6M 106k 24.17
Wabtec Corporation (WAB) 0.1 $2.6M 42k 62.88
National Health Investors (NHI) 0.1 $2.9M 51k 56.89
Medallion Financial (MFIN) 0.1 $3.0M 203k 14.88
National Retail Properties (NNN) 0.1 $2.8M 88k 31.82
Rayonier (RYN) 0.1 $2.8M 50k 55.64
Giant Interactive 0.1 $2.6M 283k 9.12
SouFun Holdings 0.1 $2.6M 51k 51.65
American Strategic Income Portf. Inc II 0.1 $2.8M 348k 8.11
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $2.8M 225k 12.60
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $2.6M 145k 17.94
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $3.0M 255k 11.76
Nuveen Equity Premium Opportunity Fund 0.1 $2.6M 220k 12.06
Nuveen Global Govt. Enhanced Income Fund 0.1 $2.5M 217k 11.73
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $2.6M 151k 16.97
Franklin Universal Trust (FT) 0.1 $2.8M 415k 6.85
Blackrock Muniassets Fund (MUA) 0.1 $2.6M 218k 11.91
BlackRock Corporate High Yield Fund V In 0.1 $2.9M 240k 12.12
DWS Municipal Income Trust 0.1 $2.8M 229k 12.36
Invesco Van Kampen High Inc Trust II (VLT) 0.1 $2.9M 183k 15.92
Reaves Utility Income Fund (UTG) 0.1 $3.0M 120k 25.07
Blackrock Strategic Bond Trust 0.1 $2.6M 203k 12.95
Bancroft Fund (BCV) 0.1 $2.9M 159k 17.99
Ellsworth Fund (ECF) 0.1 $2.9M 364k 7.85
MFS Investment Grade Municipal Trust (CXH) 0.1 $2.9M 337k 8.70
American Midstream Partners Lp us equity 0.1 $2.8M 138k 19.95
Duff & Phelps Global (DPG) 0.1 $2.7M 147k 18.71
Phillips 66 (PSX) 0.1 $3.0M 51k 57.82
Mainstay Definedterm Mn Opp (MMD) 0.1 $2.7M 170k 16.07
Abbvie (ABBV) 0.1 $2.8M 63k 44.74
Cushing Renaissance 0.1 $2.9M 130k 22.71
Whitehorse Finance (WHF) 0.1 $2.6M 172k 15.10
Madison Covered Call Eq Strat (MCN) 0.1 $2.9M 364k 7.93
Cohen & Steers Mlp Fund 0.1 $2.7M 158k 17.19
Costco Wholesale Corporation (COST) 0.0 $2.1M 18k 115.11
FedEx Corporation (FDX) 0.0 $2.4M 21k 114.11
ResMed (RMD) 0.0 $2.1M 40k 52.82
Cerner Corporation 0.0 $2.0M 39k 52.54
Core Laboratories 0.0 $2.4M 14k 169.18
Watsco, Incorporated (WSO) 0.0 $2.4M 26k 94.26
Commercial Metals Company (CMC) 0.0 $2.5M 145k 16.95
Nokia Corporation (NOK) 0.0 $2.2M 339k 6.51
National-Oilwell Var 0.0 $2.1M 27k 78.10
Waters Corporation (WAT) 0.0 $2.0M 19k 106.19
Thermo Fisher Scientific (TMO) 0.0 $2.1M 23k 92.15
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.2M 164k 13.35
Hess (HES) 0.0 $2.4M 31k 77.35
International Business Machines (IBM) 0.0 $2.3M 12k 185.16
Schlumberger (SLB) 0.0 $2.2M 25k 88.37
Ultrapar Participacoes SA (UGP) 0.0 $2.1M 84k 24.59
Walgreen Company 0.0 $2.2M 41k 53.79
Discovery Communications 0.0 $2.0M 24k 84.43
NewMarket Corporation (NEU) 0.0 $2.3M 8.0k 287.85
Pioneer Natural Resources (PXD) 0.0 $2.5M 13k 188.83
Precision Castparts 0.0 $2.4M 10k 227.25
Roper Industries (ROP) 0.0 $2.1M 16k 132.88
Gladstone Capital Corporation (GLAD) 0.0 $2.4M 273k 8.73
Estee Lauder Companies (EL) 0.0 $2.0M 29k 69.89
Rock-Tenn Company 0.0 $2.3M 23k 101.29
Ship Finance Intl 0.0 $2.4M 158k 15.27
Black Hills Corporation (BKH) 0.0 $2.4M 48k 49.86
Essex Property Trust (ESS) 0.0 $2.1M 14k 147.70
TC Pipelines 0.0 $2.2M 45k 48.69
National Grid 0.0 $2.3M 39k 59.06
Valmont Industries (VMI) 0.0 $2.2M 16k 138.92
Sasol (SSL) 0.0 $2.2M 46k 47.79
Cameron International Corporation 0.0 $2.1M 36k 58.37
Pinnacle West Capital Corporation (PNW) 0.0 $2.1M 39k 54.74
Barclays Bank Plc 8.125% Non C p 0.0 $2.0M 80k 25.44
Gladstone Investment Corporation (GAIN) 0.0 $2.0M 290k 7.05
Triangle Capital Corporation 0.0 $2.3M 77k 29.37
Liberty All-Star Growth Fund (ASG) 0.0 $2.1M 433k 4.92
BlackRock Corporate High Yield Fund III 0.0 $2.1M 284k 7.30
BlackRock MuniHoldings Fund (MHD) 0.0 $2.0M 134k 15.26
Ingredion Incorporated (INGR) 0.0 $2.0M 30k 66.18
Facebook Inc cl a (META) 0.0 $2.4M 48k 50.23
Wpp Plc- (WPP) 0.0 $2.2M 21k 102.95
Barrick Gold Corp (GOLD) 0.0 $1.6M 85k 18.61
China Mobile 0.0 $1.8M 32k 56.42
Caterpillar (CAT) 0.0 $1.6M 19k 83.40
Wal-Mart Stores (WMT) 0.0 $1.5M 21k 73.97
AGL Resources 0.0 $1.6M 34k 46.02
Host Hotels & Resorts (HST) 0.0 $1.7M 96k 17.66
Public Storage (PSA) 0.0 $1.7M 11k 160.58
Sherwin-Williams Company (SHW) 0.0 $1.5M 8.1k 182.24
W.W. Grainger (GWW) 0.0 $1.9M 7.1k 261.64
Harris Corporation 0.0 $1.4M 24k 59.31
Avista Corporation (AVA) 0.0 $1.5M 58k 26.39
International Paper Company (IP) 0.0 $1.9M 43k 44.80
United Rentals (URI) 0.0 $1.9M 32k 58.29
Mettler-Toledo International (MTD) 0.0 $2.0M 8.1k 240.10
Eastman Chemical Company (EMN) 0.0 $1.5M 19k 77.88
Mylan 0.0 $1.8M 48k 38.16
AGCO Corporation (AGCO) 0.0 $1.6M 27k 60.43
PT Telekomunikasi Indonesia (TLK) 0.0 $1.4M 39k 36.30
UnitedHealth (UNH) 0.0 $1.5M 21k 71.63
Statoil ASA 0.0 $1.5M 64k 22.69
Danaher Corporation (DHR) 0.0 $1.9M 28k 69.31
Stericycle (SRCL) 0.0 $1.6M 14k 115.44
EMC Corporation 0.0 $1.5M 57k 25.55
Henry Schein (HSIC) 0.0 $1.7M 16k 103.69
Barclays (BCS) 0.0 $1.4M 84k 17.04
PetroChina Company 0.0 $1.7M 15k 109.96
Public Service Enterprise (PEG) 0.0 $1.5M 44k 32.93
IDEX Corporation (IEX) 0.0 $1.5M 23k 65.27
Oracle Corporation (ORCL) 0.0 $1.5M 45k 33.18
J.M. Smucker Company (SJM) 0.0 $1.5M 14k 105.03
priceline.com Incorporated 0.0 $1.8M 1.8k 1011.01
Yahoo! 0.0 $1.7M 51k 33.16
Grupo Aeroportuario del Sureste (ASR) 0.0 $1.9M 18k 108.89
Minerals Technologies (MTX) 0.0 $1.5M 31k 49.36
BHP Billiton (BHP) 0.0 $1.5M 22k 66.50
NTT DoCoMo 0.0 $1.4M 87k 16.22
Dril-Quip (DRQ) 0.0 $1.7M 15k 114.74
DTE Energy Company (DTE) 0.0 $1.7M 26k 65.98
Enbridge Energy Partners 0.0 $2.0M 64k 30.46
Martin Midstream Partners (MMLP) 0.0 $1.7M 37k 46.93
MVC Capital 0.0 $1.9M 144k 13.06
Teleflex Incorporated (TFX) 0.0 $1.9M 23k 82.29
West Pharmaceutical Services (WST) 0.0 $1.7M 42k 41.16
Teekay Lng Partners 0.0 $2.0M 45k 44.12
United Microelectronics (UMC) 0.0 $1.5M 721k 2.06
EastGroup Properties (EGP) 0.0 $1.8M 31k 59.22
Kansas City Southern 0.0 $2.0M 18k 109.33
Nippon Telegraph & Telephone (NTTYY) 0.0 $1.9M 73k 26.06
TransDigm Group Incorporated (TDG) 0.0 $1.4M 10k 138.71
Ametek (AME) 0.0 $1.6M 34k 46.03
Reed Elsevier NV 0.0 $1.6M 41k 40.11
Guangshen Railway 0.0 $1.8M 67k 26.49
Bank Of Montreal Cadcom (BMO) 0.0 $1.4M 22k 66.80
Ball Corporation (BALL) 0.0 $1.5M 33k 44.88
CBL & Associates Properties 0.0 $1.6M 81k 19.10
Tortoise North American Energy 0.0 $1.5M 56k 26.68
BlackRock Income Opportunity Trust 0.0 $1.5M 149k 9.90
Blackrock Strategic Municipal Trust 0.0 $1.7M 135k 12.69
Industries N shs - a - (LYB) 0.0 $1.8M 24k 73.23
ING Asia Pacific High Divid Eq Inco Fund 0.0 $1.6M 118k 13.41
Tortoise Energy Capital Corporation 0.0 $1.6M 50k 31.57
Blackrock Muniyield Insured Fund (MYI) 0.0 $1.5M 118k 13.09
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $1.4M 119k 11.97
Nuveen Premium Income Muni Fd 4 0.0 $1.5M 126k 11.90
Nuveen Qual Preferred Inc. Fund III 0.0 $1.6M 202k 7.89
Western Asset Managed Municipals Fnd (MMU) 0.0 $1.9M 153k 12.36
Nuveen Mult Curr St Gv Incm 0.0 $1.6M 153k 10.48
Blackrock Muniholdings Fund II 0.0 $1.7M 119k 14.15
Blackrock MuniEnhanced Fund 0.0 $1.7M 162k 10.63
Credit Suisse AM Inc Fund (CIK) 0.0 $1.4M 394k 3.67
Dreyfus Municipal Income 0.0 $1.6M 190k 8.67
ING Risk Managed Natural Resources Fund 0.0 $2.0M 195k 10.02
Blackrock Muniyield Quality Fund (MQY) 0.0 $1.5M 108k 14.02
Blackrock MuniHoldings Insured 0.0 $1.5M 119k 12.40
Nuveen Enhanced Mun Value 0.0 $1.7M 129k 13.47
MFS High Income Municipal Trust (CXE) 0.0 $1.5M 321k 4.64
MFS High Yield Municipal Trust (CMU) 0.0 $1.5M 358k 4.14
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $1.4M 107k 13.48
BlackRock MuniYield New Jersey Fund 0.0 $1.5M 110k 13.81
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $1.5M 125k 11.87
Golar Lng Partners Lp unit 0.0 $1.7M 52k 32.50
American Tower Reit (AMT) 0.0 $1.7M 22k 74.15
Jazz Pharmaceuticals (JAZZ) 0.0 $1.5M 16k 91.98
Express Scripts Holding 0.0 $1.7M 28k 61.76
Mondelez Int (MDLZ) 0.0 $1.9M 59k 31.42
Eaton (ETN) 0.0 $1.8M 27k 68.84
Compass Minerals International (CMP) 0.0 $925k 12k 76.25
Packaging Corporation of America (PKG) 0.0 $1.3M 22k 57.08
China Petroleum & Chemical 0.0 $1.1M 14k 78.31
Time Warner Cable 0.0 $1.1M 9.7k 111.57
Mobile TeleSystems OJSC 0.0 $1.3M 57k 22.25
Sociedad Quimica y Minera (SQM) 0.0 $1.3M 41k 30.54
HSBC Holdings (HSBC) 0.0 $1.4M 26k 54.27
ICICI Bank (IBN) 0.0 $1.1M 38k 30.49
Ansys (ANSS) 0.0 $1.3M 15k 86.50
Goldman Sachs (GS) 0.0 $1.1M 6.8k 158.20
MasterCard Incorporated (MA) 0.0 $1.2M 1.8k 672.90
U.S. Bancorp (USB) 0.0 $1.2M 33k 36.57
Ace Limited Cmn 0.0 $937k 10k 93.58
Bank of America Corporation (BAC) 0.0 $942k 68k 13.80
SLM Corporation (SLM) 0.0 $1.4M 56k 24.90
Berkshire Hathaway (BRK.B) 0.0 $1.3M 12k 113.55
Peabody Energy Corporation 0.0 $1.4M 81k 17.24
Consolidated Edison (ED) 0.0 $885k 16k 55.13
3M Company (MMM) 0.0 $921k 7.7k 119.42
Apache Corporation 0.0 $953k 11k 85.13
Continental Resources 0.0 $902k 8.4k 107.22
FMC Technologies 0.0 $1.1M 20k 55.41
Franklin Resources (BEN) 0.0 $1.3M 25k 50.55
IDEXX Laboratories (IDXX) 0.0 $998k 10k 99.66
PPG Industries (PPG) 0.0 $1.1M 6.5k 167.00
PetSmart 0.0 $1.3M 17k 76.26
Sealed Air (SEE) 0.0 $1.1M 39k 27.18
T. Rowe Price (TROW) 0.0 $1.2M 16k 71.92
Automatic Data Processing (ADP) 0.0 $1.2M 16k 72.39
Supervalu 0.0 $1.4M 169k 8.23
Harley-Davidson (HOG) 0.0 $991k 15k 64.25
BE Aerospace 0.0 $997k 14k 73.81
Whirlpool Corporation (WHR) 0.0 $1.1M 7.6k 146.50
Xilinx 0.0 $1.3M 27k 46.87
Mohawk Industries (MHK) 0.0 $1.1M 8.8k 130.31
Agrium 0.0 $1.3M 16k 84.03
PAREXEL International Corporation 0.0 $1.2M 23k 50.25
Synopsys (SNPS) 0.0 $1.1M 28k 37.71
Becton, Dickinson and (BDX) 0.0 $1.4M 14k 100.04
Helmerich & Payne (HP) 0.0 $1.1M 15k 68.96
PerkinElmer (RVTY) 0.0 $1.3M 36k 37.76
Arrow Electronics (ARW) 0.0 $861k 18k 48.54
Allergan 0.0 $1.2M 14k 90.46
Allstate Corporation (ALL) 0.0 $1.0M 21k 50.54
Anadarko Petroleum Corporation 0.0 $1.1M 12k 92.96
CIGNA Corporation 0.0 $898k 12k 76.87
Honeywell International (HON) 0.0 $1.3M 15k 83.03
Parker-Hannifin Corporation (PH) 0.0 $1.0M 9.3k 108.71
Rio Tinto (RIO) 0.0 $999k 21k 48.76
Stryker Corporation (SYK) 0.0 $877k 13k 67.60
Target Corporation (TGT) 0.0 $903k 14k 64.00
Canadian Pacific Railway 0.0 $996k 8.1k 123.28
Mitsubishi UFJ Financial (MUFG) 0.0 $1.1M 171k 6.41
Staples 0.0 $1.1M 73k 14.65
Syngenta 0.0 $1.4M 17k 81.29
Starbucks Corporation (SBUX) 0.0 $1.3M 17k 76.97
Whole Foods Market 0.0 $908k 16k 58.52
Novo Nordisk A/S (NVO) 0.0 $1.3M 7.5k 169.19
Luxottica Group S.p.A. 0.0 $1.3M 24k 52.59
Omni (OMC) 0.0 $1.1M 17k 63.43
Westar Energy 0.0 $1.3M 43k 30.66
Dynex Capital 0.0 $1.2M 142k 8.77
Bce (BCE) 0.0 $872k 20k 42.72
Methanex Corp (MEOH) 0.0 $857k 17k 51.25
Ultimate Software 0.0 $1.3M 8.6k 147.36
Marathon Oil Corporation (MRO) 0.0 $1.4M 39k 34.87
Forest Laboratories 0.0 $1.4M 33k 42.79
Toro Company (TTC) 0.0 $1.2M 22k 54.35
Green Mountain Coffee Roasters 0.0 $1.0M 14k 75.32
Under Armour (UAA) 0.0 $893k 11k 79.43
Alumina (AWCMY) 0.0 $979k 258k 3.79
Steel Dynamics (STLD) 0.0 $1.2M 73k 16.71
Telecom Italia S.p.A. (TIIAY) 0.0 $1.1M 134k 8.15
Atlas Pipeline Partners 0.0 $1.4M 35k 38.80
Mizuho Financial (MFG) 0.0 $1.3M 301k 4.32
Pennsylvania R.E.I.T. 0.0 $1.1M 58k 18.70
Perrigo Company 0.0 $1.4M 11k 123.35
Atwood Oceanics 0.0 $938k 17k 55.05
Cibc Cad (CM) 0.0 $1.1M 14k 79.75
EV Energy Partners 0.0 $1.1M 30k 37.10
GameStop (GME) 0.0 $1.3M 27k 49.66
Koppers Holdings (KOP) 0.0 $849k 20k 42.67
L-3 Communications Holdings 0.0 $1.1M 12k 94.54
UGI Corporation (UGI) 0.0 $1.1M 29k 39.12
athenahealth 0.0 $1.3M 12k 108.57
Credicorp (BAP) 0.0 $1.1M 8.9k 128.48
Chicago Bridge & Iron Company 0.0 $929k 14k 67.79
Jarden Corporation 0.0 $1.1M 23k 48.42
MFA Mortgage Investments 0.0 $1.0M 136k 7.45
Inergy 0.0 $894k 65k 13.78
Panera Bread Company 0.0 $1.1M 6.8k 158.52
Skyworks Solutions (SWKS) 0.0 $862k 35k 24.83
United Therapeutics Corporation (UTHR) 0.0 $1.0M 13k 78.85
Agree Realty Corporation (ADC) 0.0 $1.3M 44k 30.18
Extra Space Storage (EXR) 0.0 $1.0M 22k 45.74
FirstMerit Corporation 0.0 $897k 41k 21.71
Investors Real Estate Trust 0.0 $964k 117k 8.25
Rockwell Automation (ROK) 0.0 $1.1M 10k 106.99
Potlatch Corporation (PCH) 0.0 $942k 24k 39.67
Quaker Chemical Corporation (KWR) 0.0 $1.0M 14k 73.05
Federal Realty Inv. Trust 0.0 $1.0M 10k 101.46
Cosan Ltd shs a 0.0 $1.3M 86k 15.36
Suncor Energy (SU) 0.0 $1.1M 31k 35.79
Brandywine Realty Trust (BDN) 0.0 $1.1M 83k 13.18
Kimco Realty Corporation (KIM) 0.0 $1.1M 52k 20.18
Udr (UDR) 0.0 $890k 38k 23.70
Garmin (GRMN) 0.0 $1.3M 30k 45.19
3D Systems Corporation (DDD) 0.0 $886k 16k 53.96
Capital Southwest Corporation (CSWC) 0.0 $1.3M 39k 34.22
Ecopetrol (EC) 0.0 $1.4M 30k 45.99
Pebblebrook Hotel Trust (PEB) 0.0 $874k 31k 28.70
Cushing MLP Total Return Fund 0.0 $990k 124k 7.98
Liberty All-Star Equity Fund (USA) 0.0 $1.1M 201k 5.41
Vectren Corporation 0.0 $946k 28k 33.34
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.3M 135k 9.73
New America High Income Fund I (HYB) 0.0 $1.4M 145k 9.51
Barclays Bank 0.0 $886k 36k 24.99
Nuveen Premium Income Muni Fund 2 0.0 $941k 72k 13.05
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $1.1M 84k 12.54
Blackrock High Income Shares 0.0 $1.1M 552k 2.08
Dow 30 Enhanced Premium & Income 0.0 $913k 78k 11.77
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $993k 89k 11.22
Putnam Managed Municipal Income Trust (PMM) 0.0 $930k 136k 6.84
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.1M 35k 31.59
Nuveen NJ Invmt Quality Municipal Fund. 0.0 $1.4M 105k 12.86
Nuveen California Select Qlty Mun Inc Fu 0.0 $1000k 72k 13.97
Blackrock Muniyield Fund (MYD) 0.0 $1.2M 91k 13.36
Blackrock Muniyield California Ins Fund 0.0 $1.0M 73k 13.85
BlackRock MuniYield New Jersey Insured 0.0 $1.2M 93k 13.31
Eaton Vance Mun Bd Fd Ii 0.0 $861k 77k 11.20
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $1.0M 97k 10.33
Gabelli Convertible & Income Securities (GCV) 0.0 $922k 150k 6.17
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $991k 78k 12.78
Nuveen Ca Div Advantg Mun 0.0 $1.0M 76k 13.18
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $952k 76k 12.58
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $982k 84k 11.65
Nuveen New Jersey Premium Income Mun 0.0 $879k 66k 13.43
Western Asset Municipal Partners Fnd 0.0 $959k 69k 13.84
Delaware Investments Dividend And Income 0.0 $1.4M 153k 8.88
Covidien 0.0 $1.4M 23k 60.93
Citigroup (C) 0.0 $885k 18k 48.53
Avenue Income Cr Strat 0.0 $939k 56k 16.89
Ing Emerging Mkts Hgh Div Eq 0.0 $1.4M 108k 12.77
Ralph Lauren Corp (RL) 0.0 $1.2M 7.2k 164.75
Telefonica Brasil Sa 0.0 $969k 43k 22.44
Lrr Energy 0.0 $1.4M 88k 15.93
Blackrock Util & Infrastrctu (BUI) 0.0 $1.2M 72k 17.45
Catamaran 0.0 $1.1M 24k 45.95
Bloomin Brands (BLMN) 0.0 $1.0M 44k 23.62
Stellus Capital Investment (SCM) 0.0 $1.4M 91k 14.98
Silver Bay Rlty Tr 0.0 $1.3M 80k 15.66
Hasbro (HAS) 0.0 $584k 12k 47.17
Melco Crown Entertainment (MLCO) 0.0 $628k 20k 31.84
Petroleo Brasileiro SA (PBR) 0.0 $747k 48k 15.49
Gerdau SA (GGB) 0.0 $763k 102k 7.46
Time Warner 0.0 $351k 5.3k 65.82
NRG Energy (NRG) 0.0 $752k 28k 27.33
CMS Energy Corporation (CMS) 0.0 $827k 31k 26.33
CTC Media 0.0 $569k 54k 10.51
Corning Incorporated (GLW) 0.0 $299k 21k 14.61
Broadridge Financial Solutions (BR) 0.0 $815k 26k 31.74
Cme (CME) 0.0 $294k 4.0k 73.85
Hartford Financial Services (HIG) 0.0 $391k 13k 31.12
Starwood Property Trust (STWD) 0.0 $772k 32k 23.96
State Street Corporation (STT) 0.0 $762k 12k 65.78
Reinsurance Group of America (RGA) 0.0 $398k 5.9k 67.07
Principal Financial (PFG) 0.0 $313k 7.3k 42.81
Discover Financial Services (DFS) 0.0 $341k 6.7k 50.59
People's United Financial 0.0 $612k 43k 14.39
Moody's Corporation (MCO) 0.0 $621k 8.8k 70.30
Cabot Oil & Gas Corporation (CTRA) 0.0 $563k 15k 37.35
Crown Castle International 0.0 $795k 11k 73.03
Range Resources (RRC) 0.0 $418k 5.5k 75.89
Via 0.0 $323k 3.9k 83.53
Archer Daniels Midland Company (ADM) 0.0 $827k 23k 36.83
Martin Marietta Materials (MLM) 0.0 $765k 7.8k 98.17
CBS Corporation 0.0 $429k 7.8k 55.15
Great Plains Energy Incorporated 0.0 $364k 16k 22.22
AES Corporation (AES) 0.0 $406k 31k 13.30
Bunge 0.0 $726k 9.6k 75.93
Dominion Resources (D) 0.0 $771k 12k 62.52
Citrix Systems 0.0 $342k 4.8k 70.62
Coach 0.0 $575k 11k 54.54
Edwards Lifesciences (EW) 0.0 $762k 11k 69.65
Harsco Corporation (NVRI) 0.0 $293k 12k 24.89
Hologic (HOLX) 0.0 $632k 31k 20.64
Hubbell Incorporated 0.0 $533k 5.1k 104.72
J.B. Hunt Transport Services (JBHT) 0.0 $630k 8.6k 72.97
LKQ Corporation (LKQ) 0.0 $844k 27k 31.85
Lincoln Electric Holdings (LECO) 0.0 $621k 9.3k 66.57
MICROS Systems 0.0 $425k 8.5k 49.88
Molex Incorporated 0.0 $404k 11k 38.48
Snap-on Incorporated (SNA) 0.0 $840k 8.4k 99.53
Steelcase (SCS) 0.0 $434k 26k 16.63
Teradata Corporation (TDC) 0.0 $296k 5.3k 55.44
Travelers Companies (TRV) 0.0 $578k 6.8k 84.78
Trimble Navigation (TRMB) 0.0 $652k 22k 29.73
Transocean (RIG) 0.0 $579k 13k 44.47
Nu Skin Enterprises (NUS) 0.0 $359k 3.8k 95.73
Sensient Technologies Corporation (SXT) 0.0 $288k 6.0k 47.88
C.R. Bard 0.0 $699k 6.1k 115.27
Johnson Controls 0.0 $680k 16k 41.51
Verisign (VRSN) 0.0 $361k 7.1k 50.92
Electronic Arts (EA) 0.0 $427k 17k 25.56
Gold Fields (GFI) 0.0 $539k 118k 4.57
Pall Corporation 0.0 $453k 5.9k 77.08
Charles River Laboratories (CRL) 0.0 $488k 11k 46.27
Mid-America Apartment (MAA) 0.0 $742k 12k 62.50
Laboratory Corp. of America Holdings (LH) 0.0 $430k 4.3k 99.06
International Flavors & Fragrances (IFF) 0.0 $512k 6.2k 82.32
Bemis Company 0.0 $664k 17k 39.01
Analog Devices (ADI) 0.0 $479k 10k 47.07
Foot Locker (FL) 0.0 $532k 16k 33.93
Arch Coal 0.0 $295k 72k 4.10
Endo Pharmaceuticals 0.0 $417k 9.2k 45.40
MDU Resources (MDU) 0.0 $312k 11k 27.94
Cadence Design Systems (CDNS) 0.0 $686k 51k 13.50
Crane 0.0 $393k 6.4k 61.67
Valero Energy Corporation (VLO) 0.0 $425k 13k 34.11
Campbell Soup Company (CPB) 0.0 $553k 14k 40.70
Potash Corp. Of Saskatchewan I 0.0 $541k 17k 31.27
Aetna 0.0 $461k 7.2k 63.97
Gartner (IT) 0.0 $638k 11k 59.97
Mentor Graphics Corporation 0.0 $604k 26k 23.37
Baker Hughes Incorporated 0.0 $688k 14k 49.13
Capital One Financial (COF) 0.0 $775k 11k 68.77
Deere & Company (DE) 0.0 $756k 9.3k 81.40
DISH Network 0.0 $483k 11k 44.98
Fluor Corporation (FLR) 0.0 $416k 5.9k 71.00
Halliburton Company (HAL) 0.0 $746k 16k 48.16
Macy's (M) 0.0 $753k 17k 43.27
Marsh & McLennan Companies (MMC) 0.0 $758k 17k 43.52
NCR Corporation (VYX) 0.0 $644k 16k 39.58
Nike (NKE) 0.0 $477k 6.6k 72.60
Praxair 0.0 $476k 4.0k 120.17
Telefonica (TEF) 0.0 $282k 18k 15.49
Texas Instruments Incorporated (TXN) 0.0 $519k 13k 40.29
WellPoint 0.0 $343k 4.1k 83.66
Weyerhaeuser Company (WY) 0.0 $665k 23k 28.63
Torchmark Corporation 0.0 $546k 7.5k 72.38
Ford Motor Company (F) 0.0 $424k 25k 16.88
PG&E Corporation (PCG) 0.0 $614k 15k 40.95
Jacobs Engineering 0.0 $341k 5.9k 58.25
Imperial Oil (IMO) 0.0 $470k 11k 43.99
Murphy Oil Corporation (MUR) 0.0 $566k 9.4k 60.36
Accenture (ACN) 0.0 $732k 9.9k 73.63
Anheuser-Busch InBev NV (BUD) 0.0 $333k 3.4k 99.25
Lowe's Companies (LOW) 0.0 $504k 11k 47.59
Washington Real Estate Investment Trust (ELME) 0.0 $529k 21k 25.28
Cintas Corporation (CTAS) 0.0 $462k 9.0k 51.23
UMH Properties (UMH) 0.0 $843k 85k 9.93
Franklin Street Properties (FSP) 0.0 $723k 57k 12.74
Eagle Materials (EXP) 0.0 $586k 8.1k 72.53
AvalonBay Communities (AVB) 0.0 $589k 4.6k 127.02
ConAgra Foods (CAG) 0.0 $328k 11k 30.31
Patterson-UTI Energy (PTEN) 0.0 $283k 13k 21.38
Ryanair Holdings 0.0 $396k 8.0k 49.77
Sempra Energy (SRE) 0.0 $532k 6.2k 85.67
Concur Technologies 0.0 $366k 3.3k 110.51
HDFC Bank (HDB) 0.0 $314k 10k 30.80
Robert Half International (RHI) 0.0 $608k 16k 39.00
Thor Industries (THO) 0.0 $546k 9.4k 57.99
MercadoLibre (MELI) 0.0 $362k 2.7k 134.82
Netflix (NFLX) 0.0 $437k 1.4k 309.05
Domino's Pizza (DPZ) 0.0 $379k 5.6k 68.03
Gladstone Commercial Corporation (GOOD) 0.0 $429k 24k 17.95
Tibco Software 0.0 $530k 21k 25.57
Ventas (VTR) 0.0 $646k 11k 61.48
CapLease 0.0 $549k 65k 8.49
Hersha Hospitality Trust 0.0 $425k 76k 5.59
Strategic Hotels & Resorts 0.0 $428k 49k 8.68
NetEase (NTES) 0.0 $543k 7.5k 72.62
Amphenol Corporation (APH) 0.0 $659k 8.5k 77.38
Maximus (MMS) 0.0 $614k 14k 45.01
Darling International (DAR) 0.0 $646k 31k 21.17
Mindray Medical International 0.0 $429k 11k 38.86
Illumina (ILMN) 0.0 $722k 8.9k 80.86
IntercontinentalEx.. 0.0 $544k 3.0k 181.27
Equinix 0.0 $419k 2.3k 183.69
Baidu (BIDU) 0.0 $492k 3.2k 155.25
Onyx Pharmaceuticals 0.0 $346k 2.8k 124.77
ArcelorMittal 0.0 $833k 61k 13.66
Eagle Rock Energy Partners,L.P 0.0 $501k 71k 7.10
Humana (HUM) 0.0 $400k 4.3k 93.41
Jones Lang LaSalle Incorporated (JLL) 0.0 $393k 4.5k 87.37
KapStone Paper and Packaging 0.0 $303k 7.1k 42.77
Life Technologies 0.0 $597k 8.0k 74.87
Lindsay Corporation (LNN) 0.0 $772k 9.5k 81.60
Marvell Technology Group 0.0 $305k 27k 11.52
Microsemi Corporation 0.0 $355k 15k 24.27
Sun Life Financial (SLF) 0.0 $705k 22k 31.96
United Online 0.0 $608k 76k 7.98
Andersons (ANDE) 0.0 $532k 7.6k 69.92
Flextronics International Ltd Com Stk (FLEX) 0.0 $337k 37k 9.08
Lam Research Corporation (LRCX) 0.0 $386k 7.5k 51.20
Littelfuse (LFUS) 0.0 $286k 3.7k 78.21
Macquarie Infrastructure Company 0.0 $816k 15k 53.56
Northwest Pipe Company (NWPX) 0.0 $528k 16k 32.85
Reliance Steel & Aluminum (RS) 0.0 $784k 11k 73.24
Siliconware Precision Industries 0.0 $507k 88k 5.78
Virtusa Corporation 0.0 $726k 25k 29.05
Align Technology (ALGN) 0.0 $791k 16k 48.10
Atmos Energy Corporation (ATO) 0.0 $355k 8.3k 42.62
Banco de Chile (BCH) 0.0 $695k 7.6k 91.69
Bio-Rad Laboratories (BIO) 0.0 $727k 6.2k 117.54
Bruker Corporation (BRKR) 0.0 $823k 40k 20.66
Companhia Brasileira de Distrib. 0.0 $385k 8.4k 46.06
Mack-Cali Realty (VRE) 0.0 $357k 16k 21.97
Colonial Properties Trust 0.0 $388k 17k 22.46
CenterPoint Energy (CNP) 0.0 $415k 17k 24.00
Cirrus Logic (CRUS) 0.0 $354k 16k 22.67
Concho Resources 0.0 $814k 7.5k 108.82
Cytec Industries 0.0 $305k 3.8k 81.25
Quest Diagnostics Incorporated (DGX) 0.0 $398k 6.4k 61.82
Empresa Nacional de Electricidad 0.0 $813k 19k 41.99
First Niagara Financial 0.0 $803k 78k 10.36
Gulfport Energy Corporation 0.0 $329k 5.1k 64.41
Home Properties 0.0 $821k 14k 57.72
Hornbeck Offshore Services 0.0 $656k 11k 57.41
Kilroy Realty Corporation (KRC) 0.0 $722k 15k 49.95
Lithia Motors (LAD) 0.0 $307k 4.2k 72.99
Laclede 0.0 $811k 18k 45.00
LaSalle Hotel Properties 0.0 $594k 21k 28.52
Alliant Energy Corporation (LNT) 0.0 $393k 7.9k 49.53
LSB Industries (LXU) 0.0 $456k 14k 33.54
Manhattan Associates (MANH) 0.0 $412k 4.3k 95.55
MetLife (MET) 0.0 $500k 11k 46.91
Vail Resorts (MTN) 0.0 $594k 8.6k 69.42
Nordson Corporation (NDSN) 0.0 $663k 9.0k 73.66
Noble Corporation Com Stk 0.0 $739k 20k 37.75
New Jersey Resources Corporation (NJR) 0.0 $657k 15k 44.04
Oge Energy Corp (OGE) 0.0 $665k 18k 36.08
Oil States International (OIS) 0.0 $633k 6.1k 103.48
Oneok Partners 0.0 $469k 8.9k 52.97
Qiagen 0.0 $402k 19k 21.38
Dr. Reddy's Laboratories (RDY) 0.0 $397k 11k 37.81
Royal Gold (RGLD) 0.0 $405k 8.3k 48.62
Raymond James Financial (RJF) 0.0 $841k 20k 41.68
Rosetta Resources 0.0 $662k 12k 54.48
Ramco-Gershenson Properties Trust 0.0 $507k 33k 15.41
SCANA Corporation 0.0 $775k 17k 46.06
Spreadtrum Communications 0.0 $585k 19k 30.44
Sovran Self Storage 0.0 $524k 6.9k 75.74
Seaspan Corp 0.0 $376k 15k 24.45
Questar Corporation 0.0 $712k 32k 22.49
Ternium (TX) 0.0 $800k 33k 24.01
Monotype Imaging Holdings 0.0 $609k 21k 28.65
United Bankshares (UBSI) 0.0 $834k 29k 28.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $541k 4.5k 119.37
ViroPharma Incorporated 0.0 $480k 12k 39.31
Cimarex Energy 0.0 $533k 5.5k 96.44
ARM Holdings 0.0 $321k 6.7k 48.19
Ashland 0.0 $588k 6.4k 92.55
BorgWarner (BWA) 0.0 $728k 7.2k 101.34
Cubist Pharmaceuticals 0.0 $699k 11k 63.57
Cree 0.0 $481k 8.0k 60.21
Dresser-Rand 0.0 $599k 9.6k 62.45
Informatica Corporation 0.0 $319k 8.2k 38.91
KLA-Tencor Corporation (KLAC) 0.0 $503k 8.3k 60.79
Lululemon Athletica (LULU) 0.0 $421k 5.8k 73.08
Monolithic Power Systems (MPWR) 0.0 $308k 10k 30.26
SanDisk Corporation 0.0 $449k 7.5k 59.49
tw tele 0.0 $344k 12k 29.84
Urban Outfitters (URBN) 0.0 $459k 13k 36.78
Aqua America 0.0 $561k 23k 24.74
Yanzhou Coal Mining (YZCAY) 0.0 $401k 42k 9.55
Applied Industrial Technologies (AIT) 0.0 $433k 8.4k 51.54
Alamo (ALG) 0.0 $326k 6.7k 48.96
Saul Centers (BFS) 0.0 $334k 7.2k 46.22
BRE Properties 0.0 $283k 5.6k 50.80
Covance 0.0 $467k 5.4k 86.40
Duke Realty Corporation 0.0 $786k 51k 15.45
F5 Networks (FFIV) 0.0 $293k 3.4k 85.72
Healthcare Services (HCSG) 0.0 $363k 14k 25.79
Huaneng Power International 0.0 $786k 20k 40.06
Integra LifeSciences Holdings (IART) 0.0 $332k 8.2k 40.25
Matrix Service Company (MTRX) 0.0 $656k 33k 19.63
NorthWestern Corporation (NWE) 0.0 $642k 14k 44.90
Scotts Miracle-Gro Company (SMG) 0.0 $484k 8.8k 55.06
St. Jude Medical 0.0 $642k 12k 53.61
Schweitzer-Mauduit International (MATV) 0.0 $408k 6.7k 60.58
Urstadt Biddle Properties 0.0 $403k 20k 19.87
WGL Holdings 0.0 $395k 9.3k 42.66
Albemarle Corporation (ALB) 0.0 $371k 5.9k 63.00
CommVault Systems (CVLT) 0.0 $420k 4.8k 87.79
Enersis 0.0 $659k 41k 16.05
Triumph (TGI) 0.0 $609k 8.7k 70.19
BioMed Realty Trust 0.0 $838k 45k 18.59
Rbc Cad (RY) 0.0 $399k 6.2k 64.20
Senior Housing Properties Trust 0.0 $718k 31k 23.35
Taubman Centers 0.0 $450k 6.7k 67.29
Carpenter Technology Corporation (CRS) 0.0 $625k 11k 58.13
SM Energy (SM) 0.0 $311k 4.0k 77.27
Teck Resources Ltd cl b (TECK) 0.0 $714k 27k 26.86
Nabors Industries 0.0 $691k 43k 16.05
Boston Properties (BXP) 0.0 $473k 4.4k 106.89
American International (AIG) 0.0 $421k 8.7k 48.64
Changyou 0.0 $290k 8.2k 35.58
Silver Wheaton Corp 0.0 $282k 11k 24.79
BRF Brasil Foods SA (BRFS) 0.0 $706k 29k 24.53
Alexander's (ALX) 0.0 $483k 1.7k 286.31
NetSuite 0.0 $571k 5.3k 107.92
Tesla Motors (TSLA) 0.0 $473k 2.4k 193.61
Kodiak Oil & Gas 0.0 $391k 32k 12.07
OpenTable 0.0 $737k 11k 69.96
Nxp Semiconductors N V (NXPI) 0.0 $424k 11k 37.19
Quad/Graphics (QUAD) 0.0 $387k 13k 30.36
Charter Communications 0.0 $488k 3.6k 134.84
Campus Crest Communities 0.0 $322k 30k 10.79
Embraer S A (ERJ) 0.0 $403k 12k 32.48
General Growth Properties 0.0 $418k 22k 19.30
Chatham Lodging Trust (CLDT) 0.0 $549k 31k 17.85
Chesapeake Lodging Trust sh ben int 0.0 $659k 28k 23.54
Government Properties Income Trust 0.0 $842k 35k 23.94
Tortoise Pwr & Energy (TPZ) 0.0 $666k 27k 24.64
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $606k 47k 12.92
Blackstone Gso Flting Rte Fu (BSL) 0.0 $480k 25k 19.14
DWS Multi Market Income Trust (KMM) 0.0 $496k 50k 10.01
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $310k 25k 12.48
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $822k 58k 14.10
Nuveen Insured Municipal Opp. Fund 0.0 $581k 45k 13.00
Nuveen Premier Mun Income 0.0 $342k 27k 12.90
TCW Strategic Income Fund (TSI) 0.0 $323k 60k 5.39
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $833k 93k 9.00
Western Asset High Incm Fd I (HIX) 0.0 $511k 54k 9.44
Blackrock New Jersey Municipal Income Tr 0.0 $681k 50k 13.68
BlackRock Municipal Income Trust II (BLE) 0.0 $357k 26k 14.00
Federated Premier Intermediate Municipal 0.0 $539k 43k 12.48
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $485k 42k 11.69
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $329k 28k 11.77
MFS Municipal Income Trust (MFM) 0.0 $598k 93k 6.41
Managed Duration Invtmt Grd Mun Fund 0.0 $333k 26k 12.74
Mfs Calif Mun 0.0 $785k 77k 10.24
Nuveen Select Tax Free Incom Portfolio 2 0.0 $583k 47k 12.51
Western Asset Global High Income Fnd (EHI) 0.0 $557k 45k 12.35
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $583k 86k 6.81
Nuveen Premium Income Municipal Fund 0.0 $594k 47k 12.79
James Hardie Industries SE (JHX) 0.0 $532k 11k 49.41
Nuveen New Jersey Divid 0.0 $639k 51k 12.49
Western Asset Intm Muni Fd I (SBI) 0.0 $589k 65k 9.11
Eaton Vance California Mun. Income Trust (CEV) 0.0 $569k 48k 11.80
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $733k 50k 14.55
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $439k 36k 12.30
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $317k 30k 10.72
Blackrock Nj Municipal Bond 0.0 $533k 39k 13.63
BlackRock MuniYield California Fund 0.0 $569k 40k 14.29
Eaton Vance Nj Muni Income T sh ben int 0.0 $569k 48k 11.96
Eaton Vance Natl Mun Opport (EOT) 0.0 $593k 32k 18.78
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $723k 72k 10.00
Nuveen California Municipal Market Op (NCO) 0.0 $561k 40k 13.91
BlackRock EcoSolutions Investment Trust 0.0 $436k 56k 7.80
FutureFuel (FF) 0.0 $810k 45k 17.95
Baytex Energy Corp (BTE) 0.0 $645k 16k 41.25
Western Asset Global Cp Defi (GDO) 0.0 $330k 19k 17.78
Nuveen Calif Municpal Valu F 0.0 $611k 41k 14.88
Mosaic (MOS) 0.0 $539k 13k 43.01
Yandex Nv-a (YNDX) 0.0 $392k 11k 36.45
Linkedin Corp 0.0 $538k 2.2k 245.89
Compressco Partners Lp us equity 0.0 $423k 20k 20.95
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $624k 20k 30.86
Wendy's/arby's Group (WEN) 0.0 $386k 46k 8.48
Marathon Petroleum Corp (MPC) 0.0 $561k 8.7k 64.37
Ddr Corp 0.0 $487k 31k 15.72
Ag Mtg Invt Tr 0.0 $464k 28k 16.62
Itt 0.0 $667k 19k 35.97
Tripadvisor (TRIP) 0.0 $639k 8.4k 75.82
Guggenheim Equal 0.0 $460k 27k 17.37
Aon 0.0 $299k 4.0k 74.38
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $769k 45k 17.01
COMMON Uns Energy Corp 0.0 $570k 12k 46.62
Ensco Plc Shs Class A 0.0 $796k 15k 53.76
Pentair 0.0 $438k 6.7k 64.93
Amreit Inc New cl b 0.0 $282k 16k 17.38
Asml Holding (ASML) 0.0 $656k 6.6k 98.82
Ptc (PTC) 0.0 $455k 16k 28.44
Apollo Tactical Income Fd In (AIF) 0.0 $360k 22k 16.72
Twenty-first Century Fox 0.0 $382k 11k 33.51
Windstream Hldgs 0.0 $368k 46k 8.00
Chubb Corporation 0.0 $175k 2.0k 89.42
E TRADE Financial Corporation 0.0 $28k 1.7k 16.28
Loews Corporation (L) 0.0 $84k 1.8k 46.67
Huntington Bancshares Incorporated (HBAN) 0.0 $77k 9.3k 8.24
Mechel OAO 0.0 $34k 11k 3.23
Lear Corporation (LEA) 0.0 $180k 2.5k 71.57
Compania de Minas Buenaventura SA (BVN) 0.0 $8.0k 679.00 11.78
Infosys Technologies (INFY) 0.0 $202k 4.2k 48.15
Cnooc 0.0 $251k 1.2k 202.09
Portland General Electric Company (POR) 0.0 $257k 9.1k 28.22
Joy Global 0.0 $234k 4.6k 50.98
BlackRock (BLK) 0.0 $189k 700.00 270.00
Genworth Financial (GNW) 0.0 $37k 2.9k 12.76
Leucadia National 0.0 $46k 1.7k 27.06
Progressive Corporation (PGR) 0.0 $87k 3.2k 27.19
Charles Schwab Corporation (SCHW) 0.0 $134k 6.4k 21.10
Western Union Company (WU) 0.0 $60k 3.2k 18.75
Assurant (AIZ) 0.0 $22k 400.00 55.00
First Financial Ban (FFBC) 0.0 $31k 2.0k 15.20
Signature Bank (SBNY) 0.0 $196k 2.1k 91.72
Fidelity National Information Services (FIS) 0.0 $146k 3.1k 46.50
Lender Processing Services 0.0 $87k 2.6k 33.46
PNC Financial Services (PNC) 0.0 $261k 3.6k 72.48
Total System Services 0.0 $26k 900.00 28.89
Bank of New York Mellon Corporation (BK) 0.0 $210k 7.0k 30.12
FTI Consulting (FCN) 0.0 $45k 1.2k 37.50
Lincoln National Corporation (LNC) 0.0 $135k 3.2k 41.85
Ameriprise Financial (AMP) 0.0 $104k 1.1k 91.23
Northern Trust Corporation (NTRS) 0.0 $71k 1.3k 54.62
DST Systems 0.0 $68k 900.00 75.56
Legg Mason 0.0 $20k 600.00 33.33
SEI Investments Company (SEIC) 0.0 $127k 4.1k 30.98
Nasdaq Omx (NDAQ) 0.0 $22k 700.00 31.43
Suntrust Banks Inc $1.00 Par Cmn 0.0 $101k 3.1k 32.58
Equifax (EFX) 0.0 $42k 700.00 60.00
AutoNation (AN) 0.0 $10k 200.00 50.00
Canadian Natl Ry (CNI) 0.0 $94k 924.00 101.73
Devon Energy Corporation (DVN) 0.0 $127k 2.2k 57.73
Expeditors International of Washington (EXPD) 0.0 $53k 1.2k 44.17
IAC/InterActive 0.0 $195k 3.6k 54.65
M&T Bank Corporation (MTB) 0.0 $78k 700.00 111.43
Republic Services (RSG) 0.0 $56k 1.7k 33.43
Dick's Sporting Goods (DKS) 0.0 $179k 3.4k 53.24
Seattle Genetics 0.0 $146k 3.3k 43.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $91k 1.2k 75.83
HSN 0.0 $59k 1.1k 53.64
Norfolk Southern (NSC) 0.0 $169k 2.2k 77.27
Clean Harbors (CLH) 0.0 $124k 2.1k 58.85
Hospira 0.0 $38k 980.00 38.78
KB Home (KBH) 0.0 $45k 2.5k 18.00
Lennar Corporation (LEN) 0.0 $158k 4.5k 35.42
Pulte (PHM) 0.0 $67k 4.0k 16.57
Ryland 0.0 $73k 1.8k 40.31
Scholastic Corporation (SCHL) 0.0 $23k 800.00 28.75
Cardinal Health (CAH) 0.0 $104k 2.0k 52.00
Acxiom Corporation 0.0 $62k 2.2k 28.18
Advent Software 0.0 $38k 1.2k 31.67
American Eagle Outfitters (AEO) 0.0 $75k 5.4k 14.02
Autodesk (ADSK) 0.0 $118k 2.9k 41.00
Bank of Hawaii Corporation (BOH) 0.0 $76k 1.4k 54.29
Bed Bath & Beyond 0.0 $101k 1.3k 77.69
Brown & Brown (BRO) 0.0 $183k 5.7k 32.16
Cameco Corporation (CCJ) 0.0 $80k 4.4k 18.16
CarMax (KMX) 0.0 $63k 1.3k 48.46
Carnival Corporation (CCL) 0.0 $127k 3.9k 32.63
Carter's (CRI) 0.0 $234k 3.1k 75.97
Con-way 0.0 $73k 1.7k 42.94
Copart (CPRT) 0.0 $257k 8.1k 31.75
Cracker Barrel Old Country Store (CBRL) 0.0 $231k 2.2k 103.36
Cullen/Frost Bankers (CFR) 0.0 $160k 2.3k 70.52
DENTSPLY International 0.0 $35k 800.00 43.75
Family Dollar Stores 0.0 $43k 600.00 71.67
Federated Investors (FHI) 0.0 $79k 2.9k 27.24
Fidelity National Financial 0.0 $173k 6.5k 26.57
Hudson City Ban 0.0 $64k 7.1k 9.06
International Game Technology 0.0 $28k 1.5k 18.67
J.C. Penney Company 0.0 $10k 1.1k 9.09
Kohl's Corporation (KSS) 0.0 $62k 1.2k 51.67
Lumber Liquidators Holdings (LL) 0.0 $38k 356.00 106.74
Mercury General Corporation (MCY) 0.0 $53k 1.1k 48.18
NVIDIA Corporation (NVDA) 0.0 $51k 3.3k 15.45
NYSE Euronext 0.0 $235k 5.6k 42.07
NetApp (NTAP) 0.0 $241k 5.6k 42.70
Rollins (ROL) 0.0 $54k 2.0k 26.73
Ryder System (R) 0.0 $18k 300.00 60.00
Solera Holdings 0.0 $111k 2.1k 52.86
Stanley Black & Decker (SWK) 0.0 $85k 937.00 90.72
McGraw-Hill Companies 0.0 $184k 2.8k 65.60
Valspar Corporation 0.0 $159k 2.5k 63.60
Uti Worldwide 0.0 $48k 3.2k 15.00
Ultra Petroleum 0.0 $82k 4.0k 20.45
Waste Connections 0.0 $170k 3.8k 45.33
Zebra Technologies (ZBRA) 0.0 $73k 1.6k 45.62
Adobe Systems Incorporated (ADBE) 0.0 $245k 4.7k 51.92
Brown-Forman Corporation (BF.B) 0.0 $57k 837.00 68.10
Dun & Bradstreet Corporation 0.0 $137k 1.3k 103.63
Global Payments (GPN) 0.0 $117k 2.3k 50.87
Molson Coors Brewing Company (TAP) 0.0 $45k 900.00 50.00
Airgas 0.0 $80k 756.00 105.82
Avery Dennison Corporation (AVY) 0.0 $26k 600.00 43.33
Boston Scientific Corporation (BSX) 0.0 $92k 7.9k 11.68
Exterran Holdings 0.0 $67k 2.4k 27.72
Franklin Electric (FELE) 0.0 $26k 650.00 40.00
Granite Construction (GVA) 0.0 $33k 1.1k 30.70
Itron (ITRI) 0.0 $51k 1.2k 42.50
KBR (KBR) 0.0 $147k 4.5k 32.67
Nordstrom (JWN) 0.0 $51k 900.00 56.67
Ross Stores (ROST) 0.0 $95k 1.3k 73.08
Tiffany & Co. 0.0 $54k 700.00 77.14
Vulcan Materials Company (VMC) 0.0 $224k 4.3k 51.72
Akamai Technologies (AKAM) 0.0 $101k 1.9k 51.82
Morgan Stanley (MS) 0.0 $212k 7.9k 26.96
Timken Company (TKR) 0.0 $181k 3.0k 60.35
Apartment Investment and Management 0.0 $24k 865.00 27.75
Cabot Corporation (CBT) 0.0 $93k 2.2k 42.90
Comerica Incorporated (CMA) 0.0 $41k 1.1k 39.05
Newell Rubbermaid (NWL) 0.0 $46k 1.7k 27.46
Regions Financial Corporation (RF) 0.0 $77k 8.3k 9.31
Steris Corporation 0.0 $77k 1.8k 42.78
SVB Financial (SIVBQ) 0.0 $121k 1.4k 86.43
Mine Safety Appliances 0.0 $46k 900.00 51.11
Western Digital (WDC) 0.0 $248k 3.9k 63.31
Hanesbrands (HBI) 0.0 $193k 3.1k 62.26
Winnebago Industries (WGO) 0.0 $65k 2.5k 26.01
ACI Worldwide (ACIW) 0.0 $65k 1.2k 54.17
Darden Restaurants (DRI) 0.0 $88k 1.9k 46.12
International Rectifier Corporation 0.0 $52k 2.1k 24.76
Waddell & Reed Financial 0.0 $257k 5.0k 51.55
Regis Corporation 0.0 $25k 1.7k 14.71
Rent-A-Center (UPBD) 0.0 $61k 1.6k 38.12
Safeway 0.0 $170k 5.3k 31.96
Thoratec Corporation 0.0 $67k 1.8k 37.22
AmerisourceBergen (COR) 0.0 $79k 1.3k 60.77
Everest Re Group (EG) 0.0 $218k 1.5k 145.33
Tidewater 0.0 $89k 1.5k 59.33
Vishay Intertechnology (VSH) 0.0 $52k 4.0k 12.95
Equity Residential (EQR) 0.0 $96k 1.8k 53.33
Valassis Communications 0.0 $250k 8.7k 28.84
Masco Corporation (MAS) 0.0 $45k 2.1k 21.43
JetBlue Airways Corporation (JBLU) 0.0 $47k 7.0k 6.69
LifePoint Hospitals 0.0 $65k 1.4k 46.43
Universal Health Services (UHS) 0.0 $202k 2.7k 74.81
Unum (UNM) 0.0 $46k 1.5k 30.30
BancorpSouth 0.0 $52k 2.6k 20.00
Lamar Advertising Company 0.0 $80k 1.7k 47.06
Plantronics 0.0 $166k 3.6k 46.11
Tyson Foods (TSN) 0.0 $45k 1.6k 28.12
Tetra Tech (TTEK) 0.0 $23k 891.00 25.81
Matthews International Corporation (MATW) 0.0 $30k 800.00 37.50
Office Depot 0.0 $43k 8.9k 4.83
Pier 1 Imports 0.0 $76k 3.9k 19.63
Herman Miller (MLKN) 0.0 $53k 1.8k 29.44
Interpublic Group of Companies (IPG) 0.0 $54k 3.1k 17.24
DeVry 0.0 $52k 1.7k 30.59
Cabela's Incorporated 0.0 $106k 1.7k 63.21
Life Time Fitness 0.0 $86k 1.7k 51.25
Omnicare 0.0 $178k 3.2k 55.62
WellCare Health Plans 0.0 $255k 3.7k 69.86
Men's Wearhouse 0.0 $62k 1.8k 34.08
Rockwell Collins 0.0 $54k 800.00 67.50
Kroger (KR) 0.0 $192k 4.8k 40.31
Newfield Exploration 0.0 $22k 800.00 27.50
Adtran 0.0 $48k 1.8k 26.67
Health Management Associates 0.0 $101k 7.9k 12.78
Yum! Brands (YUM) 0.0 $211k 3.0k 71.48
AngloGold Ashanti 0.0 $97k 7.3k 13.26
Ultratech 0.0 $237k 7.8k 30.30
Red Hat 0.0 $164k 3.5k 46.22
Goodyear Tire & Rubber Company (GT) 0.0 $72k 3.2k 22.53
Compuware Corporation 0.0 $73k 6.5k 11.23
Energizer Holdings 0.0 $173k 1.9k 91.05
Integrated Device Technology 0.0 $43k 4.5k 9.49
NiSource (NI) 0.0 $56k 1.8k 31.11
American Financial (AFG) 0.0 $122k 2.3k 54.22
Partner Re 0.0 $85k 929.00 91.50
Plum Creek Timber 0.0 $176k 3.8k 46.90
MSC Industrial Direct (MSM) 0.0 $114k 1.4k 81.43
Avnet (AVT) 0.0 $267k 6.4k 41.71
Convergys Corporation 0.0 $127k 6.8k 18.73
Lancaster Colony (LANC) 0.0 $44k 565.00 77.88
Sotheby's 0.0 $103k 2.1k 49.05
Williams-Sonoma (WSM) 0.0 $135k 2.4k 56.25
Alcoa 0.0 $50k 6.1k 8.13
Aol 0.0 $83k 2.4k 34.58
BB&T Corporation 0.0 $135k 4.0k 33.75
CareFusion Corporation 0.0 $48k 1.3k 36.92
Cenovus Energy (CVE) 0.0 $119k 4.0k 29.82
Computer Sciences Corporation 0.0 $112k 2.2k 51.76
Credit Suisse Group 0.0 $233k 7.6k 30.55
Domtar Corp 0.0 $110k 1.4k 79.77
Honda Motor (HMC) 0.0 $85k 2.2k 38.25
Intuitive Surgical (ISRG) 0.0 $255k 678.00 376.11
Net Servicos de Comunicacao SA 0.0 $56k 4.6k 12.24
Sigma-Aldrich Corporation 0.0 $180k 2.1k 85.39
Symantec Corporation 0.0 $181k 7.3k 24.75
Tyco International Ltd S hs 0.0 $124k 3.5k 34.95
Unilever 0.0 $188k 5.0k 37.71
John Wiley & Sons (WLY) 0.0 $72k 1.5k 48.00
Wisconsin Energy Corporation 0.0 $69k 1.7k 40.30
Xerox Corporation 0.0 $72k 7.0k 10.23
Apollo 0.0 $62k 3.0k 20.67
Encana Corp 0.0 $87k 5.0k 17.35
Gap (GPS) 0.0 $125k 3.1k 40.36
Alleghany Corporation 0.0 $205k 500.00 410.00
Agilent Technologies Inc C ommon (A) 0.0 $101k 2.0k 51.32
KT Corporation (KT) 0.0 $37k 2.2k 16.65
LSI Corporation 0.0 $25k 3.2k 7.81
Canadian Natural Resources (CNQ) 0.0 $276k 8.8k 31.48
Dell 0.0 $162k 12k 13.77
Patterson Companies (PDCO) 0.0 $241k 6.0k 40.18
Shire 0.0 $230k 1.9k 119.98
VCA Antech 0.0 $74k 2.7k 27.41
Lazard Ltd-cl A shs a 0.0 $221k 6.1k 36.06
TJX Companies (TJX) 0.0 $231k 4.1k 56.34
Harman International Industries 0.0 $64k 967.00 66.18
ITC Holdings 0.0 $249k 2.7k 93.89
Marriott International (MAR) 0.0 $161k 3.8k 42.16
Washington Post Company 0.0 $61k 100.00 610.00
Manpower (MAN) 0.0 $167k 2.3k 72.61
Sap (SAP) 0.0 $131k 1.8k 73.89
SL Green Realty 0.0 $249k 2.8k 88.93
Valley National Ban (VLY) 0.0 $62k 6.2k 10.02
International Speedway Corporation 0.0 $26k 800.00 32.50
Abercrombie & Fitch (ANF) 0.0 $18k 500.00 36.00
Prestige Brands Holdings (PBH) 0.0 $64k 2.1k 29.92
Fifth Third Ban (FITB) 0.0 $181k 10k 18.03
Tupperware Brands Corporation (TUP) 0.0 $179k 2.1k 86.47
Tootsie Roll Industries (TR) 0.0 $19k 623.00 30.50
Hershey Company (HSY) 0.0 $263k 2.8k 92.35
W.R. Berkley Corporation (WRB) 0.0 $133k 3.1k 42.74
Dollar Tree (DLTR) 0.0 $148k 2.6k 57.21
Enstar Group (ESGR) 0.0 $3.0k 23.00 130.43
FactSet Research Systems (FDS) 0.0 $215k 2.0k 108.86
Msci (MSCI) 0.0 $149k 3.7k 40.27
Penn National Gaming (PENN) 0.0 $91k 1.7k 55.15
WMS Industries 0.0 $44k 1.7k 25.88
Bally Technologies 0.0 $86k 1.2k 71.67
Iron Mountain Incorporated 0.0 $27k 988.00 27.33
Encore Capital (ECPG) 0.0 $53k 1.2k 45.93
HFF 0.0 $79k 3.2k 24.98
Monarch Casino & Resort (MCRI) 0.0 $115k 6.1k 18.96
Toll Brothers (TOL) 0.0 $149k 4.6k 32.39
D.R. Horton (DHI) 0.0 $65k 3.4k 19.32
WESCO International (WCC) 0.0 $30k 387.00 77.52
Advance Auto Parts (AAP) 0.0 $182k 2.2k 82.73
Aeropostale 0.0 $22k 2.3k 9.46
AutoZone (AZO) 0.0 $125k 295.00 423.73
Service Corporation International (SCI) 0.0 $121k 6.5k 18.62
Scientific Games (LNW) 0.0 $26k 1.6k 16.25
FLIR Systems 0.0 $56k 1.8k 31.35
Corporate Executive Board Company 0.0 $73k 1.0k 73.00
Dr Pepper Snapple 0.0 $124k 2.8k 44.80
Janus Capital 0.0 $49k 5.8k 8.45
Vornado Realty Trust (VNO) 0.0 $247k 2.9k 83.99
Astoria Financial Corporation 0.0 $31k 2.5k 12.40
Big Lots (BIG) 0.0 $67k 1.8k 37.22
Cousins Properties 0.0 $20k 2.0k 10.23
Orbital Sciences 0.0 $78k 3.7k 21.22
Empire District Electric Company 0.0 $246k 11k 21.64
East West Ban (EWBC) 0.0 $181k 5.7k 31.97
Fiserv (FI) 0.0 $76k 750.00 101.33
Dover Corporation (DOV) 0.0 $272k 3.0k 89.92
GATX Corporation (GATX) 0.0 $67k 1.4k 47.86
Old Republic International Corporation (ORI) 0.0 $114k 7.4k 15.45
Xcel Energy (XEL) 0.0 $104k 3.8k 27.60
Applied Materials (AMAT) 0.0 $123k 7.0k 17.57
Aptar (ATR) 0.0 $120k 2.0k 60.00
Axis Capital Holdings (AXS) 0.0 $40k 929.00 43.06
C.H. Robinson Worldwide (CHRW) 0.0 $54k 900.00 60.00
Chesapeake Energy Corporation 0.0 $238k 9.2k 25.83
City National Corporation 0.0 $100k 1.5k 66.67
Credit Acceptance (CACC) 0.0 $89k 804.00 110.70
Fastenal Company (FAST) 0.0 $110k 2.2k 50.02
First Solar (FSLR) 0.0 $43k 1.1k 39.78
Highwoods Properties (HIW) 0.0 $114k 3.2k 35.43
Paccar (PCAR) 0.0 $115k 2.1k 55.83
Primerica (PRI) 0.0 $56k 1.4k 40.00
TCF Financial Corporation 0.0 $74k 5.2k 14.23
Verisk Analytics (VRSK) 0.0 $132k 2.0k 65.02
Varian Medical Systems 0.0 $178k 2.4k 74.54
Sina Corporation 0.0 $130k 1.6k 80.95
Gra (GGG) 0.0 $137k 1.9k 74.05
Southwestern Energy Company (SWN) 0.0 $261k 7.2k 36.38
Aaron's 0.0 $60k 2.2k 27.91
Kennametal (KMT) 0.0 $125k 2.8k 45.44
Synovus Financial 0.0 $98k 30k 3.31
Monster Worldwide 0.0 $15k 3.5k 4.29
Constellation Brands (STZ) 0.0 $121k 2.1k 57.40
HCC Insurance Holdings 0.0 $163k 3.7k 43.94
Zimmer Holdings (ZBH) 0.0 $200k 2.4k 82.24
NVR (NVR) 0.0 $92k 100.00 920.00
CNA Financial Corporation (CNA) 0.0 $49k 1.3k 38.16
Toyota Motor Corporation (TM) 0.0 $59k 457.00 129.10
Carlisle Companies (CSL) 0.0 $224k 3.2k 70.44
New York Times Company (NYT) 0.0 $47k 3.7k 12.70
Techne Corporation 0.0 $88k 1.1k 80.00
Landstar System (LSTR) 0.0 $78k 1.4k 55.71
NACCO Industries (NC) 0.0 $118k 2.1k 55.56
Donaldson Company (DCI) 0.0 $203k 5.3k 38.20
Fair Isaac Corporation (FICO) 0.0 $61k 1.1k 55.45
Ashford Hospitality Trust 0.0 $37k 3.0k 12.37
Hertz Global Holdings 0.0 $62k 2.8k 22.22
ACCO Brands Corporation (ACCO) 0.0 $37k 5.6k 6.61
Alpha Natural Resources 0.0 $64k 11k 6.00
Take-Two Interactive Software (TTWO) 0.0 $122k 6.7k 18.14
Delta Air Lines (DAL) 0.0 $126k 5.4k 23.52
ValueClick 0.0 $157k 7.5k 20.83
W.R. Grace & Co. 0.0 $69k 791.00 87.23
Ctrip.com International 0.0 $188k 3.2k 58.51
Tesoro Corporation 0.0 $149k 3.4k 43.91
Aspen Insurance Holdings 0.0 $76k 2.1k 36.19
Atmel Corporation 0.0 $162k 22k 7.42
Advanced Micro Devices (AMD) 0.0 $78k 21k 3.79
Goldcorp 0.0 $109k 4.2k 26.13
Walter Energy 0.0 $2.0k 170.00 11.76
Micron Technology (MU) 0.0 $105k 6.0k 17.50
Quanta Services (PWR) 0.0 $174k 6.3k 27.59
Brinker International (EAT) 0.0 $83k 2.1k 40.39
CONSOL Energy 0.0 $123k 3.6k 33.77
ON Semiconductor (ON) 0.0 $60k 8.3k 7.26
Louisiana-Pacific Corporation (LPX) 0.0 $76k 4.3k 17.67
SBA Communications Corporation 0.0 $135k 1.7k 80.41
Juniper Networks (JNPR) 0.0 $81k 4.1k 19.77
Silgan Holdings (SLGN) 0.0 $66k 1.4k 47.14
CNinsure 0.0 $124k 24k 5.24
Invesco (IVZ) 0.0 $83k 2.6k 31.92
Mead Johnson Nutrition 0.0 $245k 3.3k 74.38
salesforce (CRM) 0.0 $161k 3.1k 51.94
Wyndham Worldwide Corporation 0.0 $110k 1.8k 60.71
First Horizon National Corporation (FHN) 0.0 $81k 7.4k 10.95
WNS 0.0 $91k 4.3k 21.19
Allscripts Healthcare Solutions (MDRX) 0.0 $80k 5.4k 14.81
Broadcom Corporation 0.0 $121k 4.6k 26.06
Eaton Vance 0.0 $144k 3.7k 38.92
Webster Financial Corporation (WBS) 0.0 $66k 2.6k 25.38
Amtrust Financial Services 0.0 $67k 1.7k 38.82
Celanese Corporation (CE) 0.0 $70k 1.3k 52.95
Companhia de Saneamento Basi (SBS) 0.0 $217k 22k 9.95
Edison International (EIX) 0.0 $88k 1.9k 46.32
Enterprise Products Partners (EPD) 0.0 $83k 1.4k 61.12
Fairchild Semiconductor International 0.0 $53k 3.8k 13.95
Health Net 0.0 $76k 2.4k 31.67
Key (KEY) 0.0 $62k 5.4k 11.48
Owens-Illinois 0.0 $30k 1.0k 30.00
Saks Incorporated 0.0 $49k 3.1k 16.01
Seagate Technology Com Stk 0.0 $83k 1.9k 43.68
Transcanada Corp 0.0 $17k 390.00 43.59
Tutor Perini Corporation (TPC) 0.0 $76k 3.6k 21.22
Zions Bancorporation (ZION) 0.0 $30k 1.1k 27.27
Alaska Air (ALK) 0.0 $138k 2.2k 62.73
Associated Estates Realty Corporation 0.0 $26k 1.7k 14.93
Community Health Systems (CYH) 0.0 $120k 2.9k 41.38
EnerSys (ENS) 0.0 $92k 1.5k 60.45
Evercore Partners (EVR) 0.0 $47k 949.00 49.53
Herbalife Ltd Com Stk (HLF) 0.0 $88k 1.3k 69.46
Huntsman Corporation (HUN) 0.0 $78k 3.8k 20.54
Ingram Micro 0.0 $108k 4.7k 22.98
International Bancshares Corporation (IBOC) 0.0 $37k 1.7k 21.76
ManTech International Corporation 0.0 $20k 700.00 28.57
Myers Industries (MYE) 0.0 $186k 9.2k 20.12
Neenah Paper 0.0 $196k 5.0k 39.38
On Assignment 0.0 $199k 6.0k 33.03
Oshkosh Corporation (OSK) 0.0 $132k 2.7k 48.89
Perficient (PRFT) 0.0 $37k 2.0k 18.48
Prosperity Bancshares (PB) 0.0 $158k 2.6k 61.77
Questcor Pharmaceuticals 0.0 $195k 3.4k 57.95
Regal-beloit Corporation (RRX) 0.0 $95k 1.4k 67.86
Sirona Dental Systems 0.0 $87k 1.3k 67.18
Starwood Hotels & Resorts Worldwide 0.0 $73k 1.1k 66.36
Synaptics, Incorporated (SYNA) 0.0 $115k 2.6k 44.33
American Campus Communities 0.0 $109k 3.2k 34.06
AMCOL International Corporation 0.0 $192k 5.9k 32.67
Altera Corporation 0.0 $71k 1.9k 37.37
Atrion Corporation (ATRI) 0.0 $77k 299.00 257.53
Actuant Corporation 0.0 $32k 814.00 39.31
Acuity Brands (AYI) 0.0 $120k 1.3k 92.31
Bill Barrett Corporation 0.0 $38k 1.5k 25.33
Berry Petroleum Company 0.0 $193k 4.5k 43.23
Cheesecake Factory Incorporated (CAKE) 0.0 $129k 2.9k 43.92
Commerce Bancshares (CBSH) 0.0 $104k 2.4k 43.64
Coeur d'Alene Mines Corporation (CDE) 0.0 $87k 7.2k 12.01
Chico's FAS 0.0 $83k 5.0k 16.60
Chipotle Mexican Grill (CMG) 0.0 $178k 416.00 427.88
Cinemark Holdings (CNK) 0.0 $191k 6.0k 31.81
CPFL Energia 0.0 $169k 9.8k 17.27
CARBO Ceramics 0.0 $78k 789.00 98.86
Carrizo Oil & Gas 0.0 $191k 5.1k 37.32
Cyberonics 0.0 $85k 1.7k 50.87
Douglas Emmett (DEI) 0.0 $223k 9.5k 23.47
DreamWorks Animation SKG 0.0 $63k 2.2k 28.64
El Paso Electric Company 0.0 $26k 769.00 33.81
FARO Technologies (FARO) 0.0 $115k 2.7k 42.23
Forestar 0.0 $80k 3.7k 21.62
Fulton Financial (FULT) 0.0 $70k 6.0k 11.67
Guess? (GES) 0.0 $57k 1.9k 30.00
Gorman-Rupp Company (GRC) 0.0 $42k 1.0k 40.38
HEICO Corporation (HEI) 0.0 $41k 599.00 68.45
Hanger Orthopedic 0.0 $136k 4.0k 33.66
Helix Energy Solutions (HLX) 0.0 $76k 3.0k 25.33
HNI Corporation (HNI) 0.0 $51k 1.4k 36.43
Hill-Rom Holdings 0.0 $64k 1.8k 35.56
Hormel Foods Corporation (HRL) 0.0 $34k 800.00 42.50
InterDigital (IDCC) 0.0 $49k 1.3k 37.69
Intuit (INTU) 0.0 $106k 1.6k 66.25
Ingersoll-rand Co Ltd-cl A 0.0 $129k 2.0k 64.89
Banco Itau Holding Financeira (ITUB) 0.0 $88k 6.2k 14.15
Jabil Circuit (JBL) 0.0 $76k 3.5k 21.73
JDS Uniphase Corporation 0.0 $188k 13k 14.68
Kirby Corporation (KEX) 0.0 $234k 2.7k 86.38
Southwest Airlines (LUV) 0.0 $60k 4.2k 14.44
M/I Homes (MHO) 0.0 $68k 3.3k 20.58
Medical Properties Trust (MPW) 0.0 $32k 2.6k 12.20
MTS Systems Corporation 0.0 $79k 1.2k 64.54
Northern Oil & Gas 0.0 $22k 1.5k 14.29
EnPro Industries (NPO) 0.0 $50k 830.00 60.24
VeriFone Systems 0.0 $75k 3.3k 22.73
Polypore International 0.0 $31k 762.00 40.68
Prudential Public Limited Company (PUK) 0.0 $97k 2.6k 37.42
RF Micro Devices 0.0 $49k 8.6k 5.70
Rogers Corporation (ROG) 0.0 $173k 2.9k 59.33
Rovi Corporation 0.0 $61k 3.2k 19.06
Red Robin Gourmet Burgers (RRGB) 0.0 $50k 709.00 70.52
Boston Beer Company (SAM) 0.0 $222k 910.00 243.96
Sally Beauty Holdings (SBH) 0.0 $64k 2.4k 26.34
Southside Bancshares (SBSI) 0.0 $88k 3.3k 26.92
ScanSource (SCSC) 0.0 $66k 1.9k 34.68
Steven Madden (SHOO) 0.0 $69k 1.3k 53.99
Salix Pharmaceuticals 0.0 $190k 2.8k 67.00
Super Micro Computer (SMCI) 0.0 $44k 3.3k 13.43
Semtech Corporation (SMTC) 0.0 $63k 2.1k 30.00
SPX Corporation 0.0 $178k 2.1k 84.56
Teledyne Technologies Incorporated (TDY) 0.0 $50k 590.00 84.75
Terex Corporation (TEX) 0.0 $186k 5.5k 33.54
TransMontaigne Partners 0.0 $201k 4.9k 40.71
Tempur-Pedic International (TPX) 0.0 $84k 1.9k 44.21
Trinity Industries (TRN) 0.0 $110k 2.4k 45.36
Textron (TXT) 0.0 $44k 1.6k 27.50
Unitil Corporation (UTL) 0.0 $267k 9.1k 29.31
Warner Chilcott Plc - 0.0 $166k 7.3k 22.88
Wintrust Financial Corporation (WTFC) 0.0 $64k 1.6k 41.26
Akorn 0.0 $34k 1.7k 19.78
Alliant Techsystems 0.0 $98k 1.0k 98.00
Banco Bradesco SA (BBD) 0.0 $183k 13k 13.87
General Cable Corporation 0.0 $63k 2.0k 31.95
Cal-Maine Foods (CALM) 0.0 $99k 2.1k 48.13
Cathay General Ban (CATY) 0.0 $51k 2.2k 23.18
China Telecom Corporation 0.0 $93k 1.9k 49.44
China Uni 0.0 $94k 6.1k 15.36
Ciena Corporation (CIEN) 0.0 $200k 8.0k 25.01
Capstead Mortgage Corporation 0.0 $55k 4.7k 11.81
Calavo Growers (CVGW) 0.0 $29k 947.00 30.62
Deckers Outdoor Corporation (DECK) 0.0 $73k 1.1k 66.36
Denbury Resources 0.0 $102k 5.5k 18.41
Energen Corporation 0.0 $221k 2.9k 76.47
First Cash Financial Services 0.0 $66k 1.1k 57.69
Greenhill & Co 0.0 $40k 800.00 50.00
Randgold Resources 0.0 $196k 2.7k 71.51
Genesee & Wyoming 0.0 $187k 2.0k 92.94
Hain Celestial (HAIN) 0.0 $108k 1.4k 76.81
HMS Holdings 0.0 $258k 12k 21.52
Ida (IDA) 0.0 $73k 1.5k 48.67
World Fuel Services Corporation (WKC) 0.0 $204k 5.5k 37.27
Lennox International (LII) 0.0 $156k 2.1k 75.29
Medivation 0.0 $164k 2.7k 59.92
Neustar 0.0 $99k 2.0k 49.50
NV Energy 0.0 $170k 7.2k 23.61
Ocwen Financial Corporation 0.0 $241k 4.3k 55.76
Poly 0.0 $54k 4.9k 11.02
Rockwood Holdings 0.0 $161k 2.4k 67.08
Riverbed Technology 0.0 $101k 6.9k 14.59
Silicon Laboratories (SLAB) 0.0 $155k 3.6k 42.84
Silver Standard Res 0.0 $125k 20k 6.13
Hanover Insurance (THG) 0.0 $72k 1.3k 55.38
Trustmark Corporation (TRMK) 0.0 $54k 2.1k 25.71
Tyler Technologies (TYL) 0.0 $53k 610.00 86.89
URS Corporation 0.0 $124k 2.3k 53.91
Washington Federal (WAFD) 0.0 $66k 3.2k 20.75
Worthington Industries (WOR) 0.0 $55k 1.6k 34.38
United States Steel Corporation (X) 0.0 $16k 800.00 20.00
Agnico (AEM) 0.0 $189k 7.1k 26.46
Allete (ALE) 0.0 $118k 2.4k 48.18
A. O. Smith Corporation (AOS) 0.0 $275k 6.1k 45.16
Associated Banc- (ASB) 0.0 $80k 5.2k 15.44
American States Water Company (AWR) 0.0 $40k 1.4k 27.70
Bob Evans Farms 0.0 $52k 900.00 57.78
BT 0.0 $70k 1.3k 55.60
Compania Cervecerias Unidas (CCU) 0.0 $157k 5.9k 26.69
Ceva (CEVA) 0.0 $34k 2.0k 17.16
Church & Dwight (CHD) 0.0 $252k 4.2k 60.00
Bancolombia (CIB) 0.0 $231k 4.0k 57.42
Clarcor 0.0 $141k 2.5k 55.67
Cleco Corporation 0.0 $85k 1.9k 44.74
Corrections Corporation of America 0.0 $120k 3.5k 34.43
Ensign (ENSG) 0.0 $32k 787.00 40.66
Esterline Technologies Corporation 0.0 $80k 1.0k 80.00
Geo 0.0 $67k 2.0k 33.15
Gentex Corporation (GNTX) 0.0 $113k 4.4k 25.68
Hancock Holding Company (HWC) 0.0 $82k 2.6k 31.54
Inter Parfums (IPAR) 0.0 $46k 1.5k 30.07
Jack Henry & Associates (JKHY) 0.0 $134k 2.6k 51.54
Kinross Gold Corp (KGC) 0.0 $36k 7.1k 5.11
McCormick & Company, Incorporated (MKC) 0.0 $169k 2.6k 64.53
National Fuel Gas (NFG) 0.0 $179k 2.6k 68.85
Natural Gas Services (NGS) 0.0 $70k 2.6k 26.87
Corporate Office Properties Trust (CDP) 0.0 $60k 2.6k 23.08
Owens & Minor (OMI) 0.0 $66k 1.9k 34.74
StanCorp Financial 0.0 $72k 1.3k 55.38
Stoneridge (SRI) 0.0 $55k 5.1k 10.74
Standex Int'l (SXI) 0.0 $241k 4.1k 59.36
Tech Data Corporation 0.0 $60k 1.2k 50.00
VMware 0.0 $23k 285.00 80.70
WestAmerica Ban (WABC) 0.0 $35k 700.00 50.00
Watts Water Technologies (WTS) 0.0 $49k 870.00 56.32
Flowers Foods (FLO) 0.0 $113k 5.3k 21.52
Protective Life 0.0 $148k 3.5k 42.47
PNM Resources (PNM) 0.0 $54k 2.4k 22.50
United Natural Foods (UNFI) 0.0 $101k 1.5k 67.33
U.S. Physical Therapy (USPH) 0.0 $84k 2.7k 31.19
Woodward Governor Company (WWD) 0.0 $78k 1.9k 41.05
Allegheny Technologies Incorporated (ATI) 0.0 $19k 613.00 31.00
Barrett Business Services (BBSI) 0.0 $66k 975.00 67.69
Teradyne (TER) 0.0 $152k 9.2k 16.51
Zix Corporation 0.0 $20k 4.1k 4.90
Brink's Company (BCO) 0.0 $42k 1.5k 28.00
Greenbrier Companies (GBX) 0.0 $93k 3.8k 24.71
KongZhong Corporation 0.0 $96k 7.3k 13.07
Superior Energy Services 0.0 $199k 7.9k 25.04
Alexandria Real Estate Equities (ARE) 0.0 $278k 4.4k 63.75
Bio-Reference Laboratories 0.0 $65k 2.2k 29.72
L.B. Foster Company (FSTR) 0.0 $38k 824.00 46.12
National Instruments 0.0 $166k 5.4k 30.91
Aspen Technology 0.0 $97k 2.8k 34.42
Allied Nevada Gold 0.0 $14k 3.3k 4.25
Apollo Commercial Real Est. Finance (ARI) 0.0 $22k 1.5k 14.96
BofI Holding 0.0 $137k 2.1k 65.05
Chase Corporation 0.0 $49k 1.7k 29.46
Colony Financial 0.0 $146k 7.3k 19.96
Columbia Banking System (COLB) 0.0 $46k 1.9k 24.80
CoreLogic 0.0 $78k 2.9k 26.90
Dana Holding Corporation (DAN) 0.0 $9.0k 385.00 23.38
EQT Corporation (EQT) 0.0 $116k 1.3k 89.03
Eldorado Gold Corp 0.0 $53k 7.9k 6.69
First American Financial (FAF) 0.0 $80k 3.3k 24.24
Iamgold Corp (IAG) 0.0 $91k 19k 4.74
Intrepid Potash 0.0 $138k 8.8k 15.70
M.D.C. Holdings (MDC) 0.0 $85k 2.8k 30.06
New Gold Inc Cda (NGD) 0.0 $110k 18k 5.98
TGC Industries 0.0 $32k 4.0k 7.97
Towers Watson & Co 0.0 $182k 1.7k 107.06
Unit Corporation 0.0 $213k 4.6k 46.58
Westwood Holdings (WHG) 0.0 $89k 1.9k 47.98
Validus Holdings 0.0 $75k 2.0k 36.78
Scripps Networks Interactive 0.0 $39k 500.00 78.00
Cu (CULP) 0.0 $145k 7.7k 18.72
AECOM Technology Corporation (ACM) 0.0 $100k 3.2k 31.25
American Water Works (AWK) 0.0 $226k 5.5k 41.21
CBOE Holdings (CBOE) 0.0 $118k 2.6k 45.38
Fibria Celulose 0.0 $78k 6.8k 11.54
Madison Square Garden 0.0 $153k 2.6k 58.22
Masimo Corporation (MASI) 0.0 $43k 1.6k 26.88
MedAssets 0.0 $73k 2.9k 25.30
Mellanox Technologies 0.0 $15k 405.00 37.04
Noranda Aluminum Holding Corporation 0.0 $89k 36k 2.46
Regency Centers Corporation (REG) 0.0 $140k 2.9k 48.28
Signet Jewelers (SIG) 0.0 $179k 2.5k 71.60
SolarWinds 0.0 $132k 3.8k 35.12
Weingarten Realty Investors 0.0 $119k 4.1k 29.25
Yamana Gold 0.0 $194k 19k 10.42
Cardtronics 0.0 $87k 2.4k 36.96
Dollar General (DG) 0.0 $96k 1.7k 56.47
Equity One 0.0 $42k 1.9k 22.11
Rackspace Hosting 0.0 $188k 3.6k 52.90
Inland Real Estate Corporation 0.0 $18k 1.8k 9.97
Putnam Master Int. Income (PIM) 0.0 $6.0k 1.2k 5.22
CAI International 0.0 $75k 3.2k 23.23
Eagle Ban (EGBN) 0.0 $161k 5.7k 28.22
Oasis Petroleum 0.0 $256k 5.2k 49.07
Xl Group 0.0 $68k 2.2k 30.87
Nevsun Res 0.0 $69k 22k 3.18
CommonWealth REIT 0.0 $106k 4.8k 21.96
QEP Resources 0.0 $89k 3.2k 27.54
Moly 0.0 $20k 3.0k 6.66
Fortinet (FTNT) 0.0 $85k 4.2k 20.17
AllianceBernstein Global Hgh Incm (AWF) 0.0 $180k 12k 15.01
AllianceBernstein Income Fund 0.0 $20k 2.9k 6.96
Coca-cola Enterprises 0.0 $60k 1.5k 40.00
DWS High Income Trust 0.0 $25k 2.7k 9.10
Eaton Vance Short Duration Diversified I (EVG) 0.0 $118k 7.6k 15.55
General Motors Company (GM) 0.0 $162k 4.5k 36.00
FleetCor Technologies 0.0 $192k 1.7k 110.28
O'reilly Automotive (ORLY) 0.0 $147k 1.2k 127.60
Piedmont Office Realty Trust (PDM) 0.0 $30k 1.7k 17.22
Ss&c Technologies Holding (SSNC) 0.0 $107k 2.8k 37.97
Team Health Holdings 0.0 $65k 1.7k 37.79
Teekay Tankers Ltd cl a 0.0 $9.0k 3.6k 2.48
Motorola Solutions (MSI) 0.0 $171k 2.9k 59.50
Putnam Premier Income Trust (PPT) 0.0 $6.0k 1.1k 5.71
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $25k 4.2k 5.91
First Majestic Silver Corp (AG) 0.0 $200k 17k 11.84
Horizon Ban (HBNC) 0.0 $70k 3.0k 23.51
Credit Suisse High Yield Bond Fund (DHY) 0.0 $24k 7.9k 3.04
Gold Resource Corporation (GORO) 0.0 $95k 14k 6.62
Templeton Emerging Markets Income Fund (TEI) 0.0 $133k 9.3k 14.29
Western Asset Managed High Incm Fnd 0.0 $27k 4.7k 5.79
Targa Res Corp (TRGP) 0.0 $29k 403.00 71.96
MFS Intermediate High Income Fund (CIF) 0.0 $9.0k 3.3k 2.70
Pacholder High Yield 0.0 $28k 3.4k 8.15
Pioneer High Income Trust (PHT) 0.0 $42k 2.5k 16.93
Strategic Global Income Fund 0.0 $112k 12k 9.28
Fidelity Southern Corporation 0.0 $70k 4.6k 15.35
BlackRock Core Bond Trust (BHK) 0.0 $15k 1.1k 13.38
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $100k 6.4k 15.66
Global High Income Fund 0.0 $116k 11k 10.31
Dreyfus High Yield Strategies Fund 0.0 $46k 11k 4.02
Alpine Global Dynamic Dividend Fund 0.0 $119k 25k 4.76
Cohen and Steers Global Income Builder 0.0 $6.0k 555.00 10.81
DWS Global High Income Fund 0.0 $17k 2.1k 7.96
Eaton Vance Calif Mun Bd 0.0 $226k 20k 11.26
Eaton Vance N J Mun Bd 0.0 $233k 20k 11.81
40/86 Strategic Income Fund (HHY) 0.0 $14k 1.4k 9.70
Sodastream International 0.0 $44k 709.00 62.06
PhotoMedex 0.0 $90k 5.6k 15.94
Ascena Retail 0.0 $78k 3.9k 20.00
Nuveen New Jersey Mun Value 0.0 $252k 18k 14.06
American Intl Group 0.0 $2.0k 87.00 22.99
Huntington Ingalls Inds (HII) 0.0 $101k 1.5k 67.33
Te Connectivity Ltd for (TEL) 0.0 $124k 2.4k 51.67
Ann 0.0 $51k 1.4k 36.43
Insperity (NSP) 0.0 $51k 1.4k 37.34
Hca Holdings (HCA) 0.0 $168k 3.9k 42.75
Nielsen Holdings Nv 0.0 $44k 1.2k 36.67
Adecoagro S A (AGRO) 0.0 $180k 24k 7.40
Prologis (PLD) 0.0 $133k 3.5k 37.72
Gnc Holdings Inc Cl A 0.0 $176k 3.2k 54.52
Rlj Lodging Trust (RLJ) 0.0 $24k 1.0k 23.95
Spirit Airlines (SAVE) 0.0 $68k 2.0k 34.03
Amc Networks Inc Cl A (AMCX) 0.0 $281k 4.1k 68.54
Pvh Corporation (PVH) 0.0 $174k 1.5k 118.77
Kemper Corp Del (KMPR) 0.0 $54k 1.6k 33.75
Cbre Group Inc Cl A (CBRE) 0.0 $125k 5.4k 23.21
Beam 0.0 $58k 900.00 64.44
Dunkin' Brands Group 0.0 $201k 4.4k 45.22
Tim Participacoes Sa- 0.0 $194k 8.2k 23.63
Fortune Brands (FBIN) 0.0 $250k 6.0k 41.62
Zillow 0.0 $128k 1.5k 84.10
Xylem (XYL) 0.0 $66k 2.4k 27.82
Expedia (EXPE) 0.0 $28k 550.00 50.91
Exelis 0.0 $90k 5.7k 15.79
Bbcn Ban 0.0 $122k 8.8k 13.82
Acadia Healthcare (ACHC) 0.0 $104k 2.6k 39.38
Groupon 0.0 $159k 14k 11.24
Delphi Automotive 0.0 $99k 1.7k 58.24
Michael Kors Holdings 0.0 $148k 2.0k 74.41
Wpx Energy 0.0 $23k 1.2k 19.51
Monster Beverage 0.0 $42k 800.00 52.50
Telephone And Data Systems (TDS) 0.0 $94k 3.2k 29.66
United Fire & Casualty (UFCS) 0.0 $34k 1.1k 30.60
Bonanza Creek Energy 0.0 $50k 1.0k 48.26
Post Holdings Inc Common (POST) 0.0 $40k 1.0k 40.00
Oi Sa-adr sp 0.0 $121k 66k 1.85
Homestreet (HMST) 0.0 $69k 3.6k 19.25
Roundy's 0.0 $118k 14k 8.61
Home Loan Servicing Solution ord 0.0 $191k 8.7k 22.03
Renewable Energy 0.0 $103k 6.8k 15.21
Harris Teeter Supermarkets 0.0 $74k 1.5k 49.33
Rowan Companies 0.0 $165k 4.5k 36.68
Hillshire Brands 0.0 $114k 3.7k 30.81
Resolute Fst Prods In 0.0 $2.0k 179.00 11.17
Blucora 0.0 $112k 4.9k 22.96
Matson (MATX) 0.0 $34k 1.3k 26.15
stock 0.0 $150k 2.5k 59.98
Western Asset Mortgage cmn 0.0 $198k 12k 15.99
Alexander & Baldwin (ALEX) 0.0 $47k 1.3k 36.15
Directv 0.0 $191k 3.2k 59.69
Adt 0.0 $70k 1.7k 40.94
Epl Oil & Gas 0.0 $172k 4.6k 37.19
Libertyinteractivecorp lbtventcoma 0.0 $41k 470.00 87.23
Kraft Foods 0.0 $219k 4.2k 52.56
Tenet Healthcare Corporation (THC) 0.0 $23k 550.00 41.82
Geospace Technologies (GEOS) 0.0 $240k 2.8k 84.45
Wright Express (WEX) 0.0 $156k 1.8k 87.99
Hyster Yale Materials Handling (HY) 0.0 $73k 817.00 89.35
Epr Properties (EPR) 0.0 $27k 545.00 49.54
Ambarella (AMBA) 0.0 $123k 6.3k 19.52
Berry Plastics (BERY) 0.0 $59k 3.0k 19.82
Whitewave Foods 0.0 $106k 5.3k 20.00
Starz - Liberty Capital 0.0 $29k 1.0k 28.18
Lehigh Gas Partners Lp ut ltd ptn int 0.0 $220k 7.9k 27.93
Liberty Media 0.0 $151k 1.0k 146.74
Hong Kong Television Ne- (HKTVY) 0.0 $151k 24k 6.18
Sibanye Gold 0.0 $15k 2.9k 5.19
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $239k 11k 21.48
Zoetis Inc Cl A (ZTS) 0.0 $90k 2.9k 31.03
Norwegian Cruise Line Hldgs (NCLH) 0.0 $129k 4.2k 30.95
Metropcs Communications (TMUS) 0.0 $71k 2.7k 25.87
Cst Brands 0.0 $77k 2.6k 29.93
Fossil (FOSL) 0.0 $35k 300.00 116.67
Sunedison 0.0 $57k 7.2k 7.92
Mallinckrodt Pub 0.0 $177k 4.0k 44.16
News (NWSA) 0.0 $46k 2.9k 16.14
Murphy Usa (MUSA) 0.0 $137k 3.4k 40.34
Dean Foods Company 0.0 $56k 2.9k 19.31
Sesa Sterlite Limted 0.0 $87k 7.7k 11.32