Advisors Asset Management

Advisors Asset Management as of Dec. 31, 2013

Portfolio Holdings for Advisors Asset Management

Advisors Asset Management holds 1756 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Merck & Co (MRK) 1.1 $68M 1.4M 50.05
Verizon Communications (VZ) 1.0 $65M 1.3M 49.14
Nexpoint Credit Strategies 1.0 $61M 6.4M 9.42
Intel Corporation (INTC) 1.0 $60M 2.3M 25.96
At&t (T) 0.9 $58M 1.7M 35.16
Pfizer (PFE) 0.8 $53M 1.7M 30.63
Pitney Bowes (PBI) 0.8 $53M 2.3M 23.30
R.R. Donnelley & Sons Company 0.8 $53M 2.6M 20.28
TAL International 0.8 $53M 919k 57.35
Wynn Resorts (WYNN) 0.8 $52M 266k 194.21
Altria (MO) 0.8 $49M 1.3M 38.39
ConocoPhillips (COP) 0.8 $48M 679k 70.65
L Brands 0.8 $47M 767k 61.85
Cohen & Steers infrastucture Fund (UTF) 0.7 $45M 2.2M 20.60
Lockheed Martin Corporation (LMT) 0.7 $43M 290k 148.66
Kayne Anderson Mdstm Energy 0.7 $43M 1.2M 34.41
Eli Lilly & Co. (LLY) 0.7 $40M 793k 51.00
Regal Entertainment 0.7 $40M 2.1M 19.45
Reynolds American 0.6 $39M 787k 49.99
Dow Chemical Company 0.6 $39M 874k 44.40
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.6 $39M 3.9M 10.00
Frontier Communications 0.6 $36M 7.7M 4.65
Lorillard 0.6 $36M 700k 50.68
Vector (VGR) 0.6 $36M 2.2M 16.37
Hollyfrontier Corp 0.6 $35M 706k 49.69
Quality Systems 0.6 $35M 1.7M 21.06
Pepco Holdings 0.6 $34M 1.8M 19.13
E.I. du Pont de Nemours & Company 0.5 $34M 518k 64.97
Intersil Corporation 0.5 $33M 2.9M 11.47
CenturyLink 0.5 $33M 1.0M 31.85
Freeport-McMoRan Copper & Gold (FCX) 0.5 $33M 884k 37.74
TECO Energy 0.5 $33M 1.9M 17.24
Kronos Worldwide (KRO) 0.5 $33M 1.7M 19.05
BlackRock Debt Strategies Fund 0.5 $33M 8.3M 3.99
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.5 $33M 4.6M 7.28
W&T Offshore (WTI) 0.5 $32M 2.0M 16.00
American Capital Agency 0.5 $32M 1.7M 19.29
Diamond Offshore Drilling 0.5 $31M 542k 56.92
BlackRock Global Opportunities Equity Tr (BOE) 0.5 $31M 2.1M 14.96
General Electric Company 0.5 $30M 1.1M 28.03
Exelon Corporation (EXC) 0.5 $31M 1.1M 27.39
Microchip Technology (MCHP) 0.5 $30M 671k 44.75
Ares Capital Corporation (ARCC) 0.5 $30M 1.7M 17.77
Six Flags Entertainment (SIX) 0.5 $30M 810k 36.82
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.5 $29M 2.7M 10.92
FirstEnergy (FE) 0.5 $29M 868k 32.98
Teekay Offshore Partners 0.5 $29M 871k 33.09
Kayne Anderson Energy Total Return Fund 0.5 $28M 1.0M 27.35
Cys Investments 0.5 $28M 3.8M 7.41
PDL BioPharma 0.5 $28M 3.3M 8.44
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.4 $28M 3.4M 8.13
Lexmark International 0.4 $26M 743k 35.52
Spectra Energy 0.4 $26M 726k 35.62
Cypress Semiconductor Corporation 0.4 $25M 2.4M 10.50
ARMOUR Residential REIT 0.4 $25M 6.2M 4.01
ING Global Advantage & Prem. Opprt. Fund 0.4 $25M 2.1M 11.76
Microsoft Corporation (MSFT) 0.4 $24M 639k 37.43
Bristol Myers Squibb (BMY) 0.4 $24M 454k 53.15
Sonoco Products Company (SON) 0.4 $24M 586k 41.72
Solar Cap (SLRC) 0.4 $24M 1.1M 22.55
TICC Capital 0.4 $23M 2.3M 10.34
Nuveen Tax-Advantaged Total Return Strat 0.4 $24M 1.7M 14.10
Johnson & Johnson (JNJ) 0.4 $23M 252k 91.59
Werner Enterprises (WERN) 0.4 $23M 927k 24.73
ING Global Equity Divid.&Premium Opp-ETF 0.4 $23M 2.6M 8.95
Macquarie Global Infr Total Rtrn Fnd 0.4 $23M 1.0M 22.10
PennantPark Investment (PNNT) 0.4 $23M 1.9M 11.60
Clough Global Equity Fund closed-end fund (GLQ) 0.4 $22M 1.4M 15.71
Kinder Morgan (KMI) 0.4 $22M 619k 36.00
Allianzgi Glbl Eqty Conv Inc F cefs 0.4 $23M 1.5M 15.34
Two Harbors Investment 0.3 $22M 2.3M 9.28
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.3 $22M 2.2M 9.73
THL Credit 0.3 $22M 1.3M 16.49
Entergy Corporation (ETR) 0.3 $21M 333k 63.27
Exterran Partners 0.3 $21M 705k 30.23
Alpine Global Premier Properties Fund 0.3 $21M 3.0M 7.19
Tortoise MLP Fund 0.3 $20M 743k 27.35
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.3 $20M 828k 24.50
Chevron Corporation (CVX) 0.3 $20M 157k 124.91
Philip Morris International (PM) 0.3 $20M 226k 87.13
Apollo Investment 0.3 $20M 2.3M 8.48
Clearbridge Energy M 0.3 $20M 720k 27.22
Newmont Mining Corporation (NEM) 0.3 $19M 836k 23.03
Apple (AAPL) 0.3 $19M 34k 561.12
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.3 $20M 1.6M 12.10
Nuveen Energy Mlp Total Return etf 0.3 $19M 971k 19.55
McDonald's Corporation (MCD) 0.3 $19M 194k 97.03
B&G Foods (BGS) 0.3 $18M 544k 33.91
Nuveen Core Equity Alpha Fund (JCE) 0.3 $18M 1.1M 16.98
Diebold Incorporated 0.3 $18M 545k 33.01
Paychex (PAYX) 0.3 $18M 393k 45.53
AstraZeneca (AZN) 0.3 $18M 302k 59.37
Total (TTE) 0.3 $18M 296k 61.27
Targa Resources Partners 0.3 $18M 344k 52.30
Omega Healthcare Investors (OHI) 0.3 $18M 597k 29.80
Invesco Van Kampen Dyn Cr Opp Fund 0.3 $18M 1.4M 12.90
Nuveen Tax-Advantaged Dividend Growth 0.3 $18M 1.2M 15.66
New Mountain Finance Corp (NMFC) 0.3 $18M 1.2M 15.04
Clearbridge Energy Mlp Opp F 0.3 $18M 766k 23.18
Buckle (BKE) 0.3 $17M 331k 52.56
Genesis Energy (GEL) 0.3 $17M 329k 52.57
Williams Companies (WMB) 0.3 $17M 431k 38.57
Kayne Anderson MLP Investment (KYN) 0.3 $17M 425k 39.85
H&Q Healthcare Investors 0.3 $17M 625k 26.97
Ca 0.3 $16M 477k 33.65
Hercules Technology Growth Capital (HTGC) 0.3 $16M 976k 16.40
Delaware Enhanced Glbl. Div. & Inc. Fund 0.2 $16M 1.3M 12.22
Best Buy (BBY) 0.2 $15M 369k 39.88
Legacy Reserves 0.2 $15M 537k 28.16
Eaton Vance Enhanced Equity Income Fund (EOI) 0.2 $15M 1.1M 13.00
Fidus Invt (FDUS) 0.2 $15M 676k 21.74
Kimberly-Clark Corporation (KMB) 0.2 $14M 135k 104.46
Fifth Street Finance 0.2 $14M 1.6M 9.25
Generac Holdings (GNRC) 0.2 $14M 253k 56.64
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $14M 998k 14.01
Nuveen Floating Rate Income Fund (JFR) 0.2 $14M 1.2M 11.92
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.2 $14M 1.1M 13.07
Health Care REIT 0.2 $14M 260k 53.57
American Capital 0.2 $14M 876k 15.64
Plains All American Pipeline (PAA) 0.2 $14M 268k 51.77
Calamos Strategic Total Return Fund (CSQ) 0.2 $13M 1.2M 10.89
American Capital Mortgage In 0.2 $14M 772k 17.46
First Trust Energy Income & Gr (FEN) 0.2 $14M 420k 32.28
Wells Fargo & Company (WFC) 0.2 $13M 292k 45.40
Google 0.2 $13M 12k 1120.67
Blackrock Kelso Capital (BKCC) 0.2 $13M 1.4M 9.33
LMP Capital and Income Fund (SCD) 0.2 $13M 812k 15.77
RMR Asia Pacific Real Estate Fund 0.2 $13M 788k 16.91
Calamos Global Dynamic Income Fund (CHW) 0.2 $13M 1.4M 8.97
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.2 $13M 683k 19.02
Lazard World Dividend & Income Fund 0.2 $13M 888k 14.49
LEGG MASON BW GLOBAL Income 0.2 $13M 785k 16.87
Annaly Capital Management 0.2 $12M 1.2M 9.97
Coca-Cola Company (KO) 0.2 $12M 293k 41.31
United Parcel Service (UPS) 0.2 $12M 117k 105.08
Nucor Corporation (NUE) 0.2 $12M 227k 53.38
Emerson Electric (EMR) 0.2 $13M 180k 70.18
Raytheon Company 0.2 $13M 139k 90.70
Olin Corporation (OLN) 0.2 $12M 425k 28.85
Greif (GEF) 0.2 $12M 223k 52.40
Pearson (PSO) 0.2 $12M 539k 22.40
Sanofi-Aventis SA (SNY) 0.2 $12M 223k 53.63
Clorox Company (CLX) 0.2 $12M 125k 92.76
BreitBurn Energy Partners 0.2 $12M 583k 20.34
Meredith Corporation 0.2 $12M 233k 51.80
Unilever (UL) 0.2 $12M 280k 41.20
Realty Income (O) 0.2 $12M 319k 37.33
Simon Property (SPG) 0.2 $12M 78k 152.17
Eaton Vance Tax-advntg Glbl Di (ETG) 0.2 $12M 689k 16.94
Invesco Mortgage Capital 0.2 $12M 793k 14.68
LMP Corporate Loan Fund 0.2 $12M 962k 12.23
Salient Midstream & M 0.2 $12M 488k 23.73
Kcap Financial 0.2 $12M 1.5M 8.07
Air Products & Chemicals (APD) 0.2 $11M 100k 111.78
Novartis (NVS) 0.2 $11M 138k 80.38
GlaxoSmithKline 0.2 $11M 205k 53.39
British American Tobac (BTI) 0.2 $11M 104k 107.42
Camden Property Trust (CPT) 0.2 $11M 191k 56.88
Gabelli Dividend & Income Trust (GDV) 0.2 $11M 504k 22.17
First Trust Enhanced Equity Income Fund (FFA) 0.2 $11M 850k 13.32
Medley Capital Corporation 0.2 $11M 813k 13.85
Waste Management (WM) 0.2 $10M 229k 44.87
Digital Realty Trust (DLR) 0.2 $11M 219k 49.12
Lexington Realty Trust (LXP) 0.2 $10M 1.0M 10.21
Southern Copper Corporation (SCCO) 0.2 $11M 373k 28.71
Prospect Capital Corporation (PSEC) 0.2 $10M 913k 11.22
Franklin Templeton (FTF) 0.2 $10M 792k 12.99
Fiduciary/Claymore MLP Opportunity Fund 0.2 $11M 412k 25.46
BlackRock Corporate High Yield Fund VI (HYT) 0.2 $11M 872k 12.17
H&Q Life Sciences Investors 0.2 $11M 517k 20.44
Salient Mlp & Energy Infrstr 0.2 $10M 371k 28.11
John Hancock Hdg Eq & Inc (HEQ) 0.2 $10M 611k 17.07
Clearbridge Energy M 0.2 $11M 491k 22.05
Allianzgi Equity & Conv In 0.2 $10M 525k 19.52
V.F. Corporation (VFC) 0.2 $9.8M 157k 62.34
Pioneer Floating Rate Trust (PHD) 0.2 $10M 789k 12.72
UIL Holdings Corporation 0.2 $9.8M 252k 38.75
Advent Claymore Convertible Sec & Inc (AVK) 0.2 $10M 546k 18.53
John Hancock Tax-Advantage Dvd Incom (HTD) 0.2 $10M 559k 18.22
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $9.8M 1.1M 8.87
AFLAC Incorporated (AFL) 0.1 $9.1M 136k 66.80
Boeing Company (BA) 0.1 $9.5M 69k 136.49
Occidental Petroleum Corporation (OXY) 0.1 $9.4M 99k 95.10
Procter & Gamble Company (PG) 0.1 $9.4M 116k 81.41
Crosstex Energy 0.1 $9.3M 337k 27.60
Cohen & Steers REIT/P (RNP) 0.1 $9.5M 608k 15.70
Golub Capital BDC (GBDC) 0.1 $9.3M 488k 19.11
Sun Communities (SUI) 0.1 $9.5M 222k 42.64
Tortoise Pipeline & Energy 0.1 $9.3M 327k 28.45
Dividend & Income Fund (BXSY) 0.1 $9.5M 629k 15.11
Ameren Corporation (AEE) 0.1 $8.5M 235k 36.16
MeadWestva 0.1 $8.9M 241k 36.93
Diageo (DEO) 0.1 $8.9M 67k 132.42
Illinois Tool Works (ITW) 0.1 $8.9M 106k 84.08
Newcastle Investment 0.1 $8.6M 1.5M 5.74
Amazon (AMZN) 0.1 $8.6M 21k 398.81
Energy Transfer Partners 0.1 $8.9M 156k 57.25
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $8.9M 582k 15.30
Advent/Claymore Enhanced Growth & Income 0.1 $8.9M 877k 10.13
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $8.9M 1.1M 7.94
Nuveen Equity Premium and Growth Fund (SPXX) 0.1 $8.9M 632k 14.12
Brookfield Global Listed 0.1 $8.9M 449k 19.77
Crestwood Midstream Partners 0.1 $8.6M 346k 24.89
Hawaiian Electric Industries (HE) 0.1 $8.1M 313k 26.06
Union Pacific Corporation (UNP) 0.1 $7.9M 47k 168.00
Colgate-Palmolive Company (CL) 0.1 $8.3M 128k 65.21
General Mills (GIS) 0.1 $7.8M 156k 49.91
Maxim Integrated Products 0.1 $7.9M 283k 27.91
United Technologies Corporation 0.1 $8.3M 73k 113.80
Linear Technology Corporation 0.1 $8.1M 178k 45.55
Cablevision Systems Corporation 0.1 $7.8M 435k 17.93
Vanguard Natural Resources 0.1 $7.8M 264k 29.52
Abb (ABBNY) 0.1 $8.1M 304k 26.56
Alliance Resource Partners (ARLP) 0.1 $8.0M 104k 77.00
Access Midstream Partners, L.p 0.1 $8.3M 147k 56.58
Orange Sa (ORAN) 0.1 $8.1M 656k 12.35
Companhia Siderurgica Nacional (SID) 0.1 $7.5M 1.2M 6.20
CSX Corporation (CSX) 0.1 $7.4M 258k 28.77
Cisco Systems (CSCO) 0.1 $7.7M 344k 22.45
Leggett & Platt (LEG) 0.1 $7.7M 248k 30.94
Medtronic 0.1 $7.5M 131k 57.39
Koninklijke Philips Electronics NV (PHG) 0.1 $7.3M 198k 36.97
Nextera Energy (NEE) 0.1 $7.5M 87k 85.61
Celgene Corporation 0.1 $7.3M 43k 168.96
BlackRock Enhanced Capital and Income (CII) 0.1 $7.2M 525k 13.67
Liberty All-Star Growth Fund (ASG) 0.1 $7.6M 1.3M 5.62
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $7.3M 1.5M 5.04
Nuveen Equity Premium Advantage Fund 0.1 $7.7M 612k 12.64
BlackRock Global Energy & Resources Trus (BGR) 0.1 $7.3M 299k 24.30
Clough Global Allocation Fun (GLV) 0.1 $7.3M 477k 15.38
Zweig Fund 0.1 $7.3M 491k 14.86
BP (BP) 0.1 $6.8M 140k 48.61
JPMorgan Chase & Co. (JPM) 0.1 $6.6M 114k 58.48
American Express Company (AXP) 0.1 $6.6M 72k 90.73
Affiliated Managers (AMG) 0.1 $6.7M 31k 216.89
Polaris Industries (PII) 0.1 $6.7M 46k 145.63
RPM International (RPM) 0.1 $7.1M 170k 41.51
McKesson Corporation (MCK) 0.1 $6.7M 42k 161.40
Royal Dutch Shell 0.1 $6.6M 93k 71.27
Deluxe Corporation (DLX) 0.1 $6.6M 127k 52.19
PPL Corporation (PPL) 0.1 $6.7M 221k 30.09
Cliffs Natural Resources 0.1 $6.5M 249k 26.21
Siemens (SIEGY) 0.1 $6.8M 49k 138.50
MCG Capital Corporation 0.1 $7.0M 1.6M 4.40
Calamos Convertible & Hi Income Fund (CHY) 0.1 $6.8M 523k 12.93
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $7.1M 545k 12.99
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $7.0M 480k 14.61
Alpine Total Dynamic Dividend Fund 0.1 $6.5M 1.6M 4.19
Invesco Municipal Income Opp Trust (OIA) 0.1 $6.8M 1.1M 6.20
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $7.0M 559k 12.59
Duff & Phelps Global (DPG) 0.1 $6.6M 346k 19.08
Pvr Partners 0.1 $7.0M 260k 26.83
Madison Covered Call Eq Strat (MCN) 0.1 $7.1M 872k 8.17
Neuberger Berman Mlp Income (NML) 0.1 $6.8M 359k 19.09
Northeast Utilities System 0.1 $6.1M 145k 42.39
Teva Pharmaceutical Industries (TEVA) 0.1 $6.2M 154k 40.08
SYSCO Corporation (SYY) 0.1 $6.3M 174k 36.10
Cooper Companies (COO) 0.1 $6.3M 51k 123.85
CVS Caremark Corporation (CVS) 0.1 $5.9M 83k 71.57
Canon (CAJPY) 0.1 $6.1M 191k 32.00
Buckeye Partners 0.1 $6.0M 85k 71.01
EOG Resources (EOG) 0.1 $6.3M 38k 167.83
Linn Energy 0.1 $6.0M 196k 30.79
Eni S.p.A. (E) 0.1 $6.5M 134k 48.49
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $6.5M 524k 12.39
Banco Santander (SAN) 0.1 $6.1M 671k 9.07
Flowserve Corporation (FLS) 0.1 $6.4M 81k 78.83
Veolia Environnement (VEOEY) 0.1 $6.3M 383k 16.36
Tor Dom Bk Cad (TD) 0.1 $6.3M 67k 94.25
Oneok (OKE) 0.1 $6.4M 103k 62.18
Kayne Anderson Energy Development 0.1 $6.3M 225k 27.97
Enerplus Corp (ERF) 0.1 $6.1M 337k 18.18
Neuberger Berman Real Estate Sec (NRO) 0.1 $6.5M 1.5M 4.34
Putnam High Income Securities Fund 0.1 $6.3M 764k 8.26
Putnam Municipal Opportunities Trust (PMO) 0.1 $6.4M 593k 10.74
First Tr High Income L/s (FSD) 0.1 $6.1M 355k 17.22
Apollo Sr Floating Rate Fd I (AFT) 0.1 $6.3M 348k 18.10
Cognizant Technology Solutions (CTSH) 0.1 $5.9M 58k 100.97
Walt Disney Company (DIS) 0.1 $5.5M 73k 76.41
Shaw Communications Inc cl b conv 0.1 $5.4M 220k 24.34
Noble Energy 0.1 $5.6M 82k 68.11
Northrop Grumman Corporation (NOC) 0.1 $5.4M 47k 114.61
Universal Corporation (UVV) 0.1 $5.4M 99k 54.60
Cincinnati Financial Corporation (CINF) 0.1 $5.4M 103k 52.37
eBay (EBAY) 0.1 $5.3M 97k 54.89
Qualcomm (QCOM) 0.1 $5.4M 73k 74.25
Gannett 0.1 $5.6M 190k 29.58
STMicroelectronics (STM) 0.1 $5.5M 689k 8.00
Regency Energy Partners 0.1 $5.4M 205k 26.26
Westpac Banking Corporation 0.1 $5.7M 196k 29.05
Eaton Vance Senior Income Trust (EVF) 0.1 $5.8M 833k 6.91
Nuveen Senior Income Fund 0.1 $5.3M 743k 7.13
Nuveen Dividend Advantage Municipal Fd 2 0.1 $5.5M 435k 12.69
Penn West Energy Trust 0.1 $5.7M 681k 8.36
Managed High Yield Plus Fund 0.1 $5.7M 2.8M 2.03
First Tr Energy Infrastrctr (FIF) 0.1 $5.6M 268k 20.83
Comcast Corporation (CMCSA) 0.1 $4.9M 94k 51.97
BHP Billiton 0.1 $5.1M 82k 62.12
Exxon Mobil Corporation (XOM) 0.1 $4.9M 48k 101.19
Tractor Supply Company (TSCO) 0.1 $4.9M 63k 77.58
Baxter International (BAX) 0.1 $5.2M 75k 69.55
Core Laboratories 0.1 $4.9M 26k 190.94
Cummins (CMI) 0.1 $5.2M 37k 140.97
Genuine Parts Company (GPC) 0.1 $5.0M 60k 83.19
American Electric Power Company (AEP) 0.1 $4.7M 100k 46.74
Biogen Idec (BIIB) 0.1 $4.7M 17k 279.73
Visa (V) 0.1 $4.7M 21k 222.69
Companhia Energetica Minas Gerais (CIG) 0.1 $5.2M 670k 7.79
CF Industries Holdings (CF) 0.1 $4.8M 20k 233.03
NuStar Energy (NS) 0.1 $5.1M 101k 50.99
Portugal Telecom, SGPS 0.1 $4.7M 1.1M 4.32
Equity Lifestyle Properties (ELS) 0.1 $5.3M 145k 36.23
FEI Company 0.1 $5.0M 56k 89.37
National CineMedia 0.1 $4.7M 235k 19.96
Valeant Pharmaceuticals Int 0.1 $5.0M 43k 117.40
SouFun Holdings 0.1 $5.1M 62k 82.41
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $5.0M 337k 14.89
Nuveen Fltng Rte Incm Opp 0.1 $4.8M 390k 12.18
LMP Real Estate Income Fund 0.1 $4.8M 481k 10.06
NASDAQ Premium Income & Growth Fund 0.1 $5.2M 290k 17.80
Nuveen Munpl Markt Opp Fund 0.1 $5.1M 424k 12.00
Nuveen Quality Income Municipal Fund 0.1 $4.9M 398k 12.25
DWS Dreman Value Income Edge Fund 0.1 $4.9M 338k 14.40
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.1 $5.0M 631k 7.86
Western Asset Hgh Yld Dfnd (HYI) 0.1 $5.0M 283k 17.71
Duke Energy (DUK) 0.1 $5.0M 72k 69.01
Cohen & Steers Mlp Fund 0.1 $5.3M 287k 18.32
Ambev Sa- (ABEV) 0.1 $5.0M 676k 7.35
Arthur J. Gallagher & Co. (AJG) 0.1 $4.6M 97k 46.93
Ecolab (ECL) 0.1 $4.2M 40k 104.27
Monsanto Company 0.1 $4.2M 36k 116.54
United Rentals (URI) 0.1 $4.2M 54k 77.95
Thermo Fisher Scientific (TMO) 0.1 $4.3M 38k 111.34
Amgen (AMGN) 0.1 $4.5M 39k 114.16
Pepsi (PEP) 0.1 $4.1M 50k 82.94
Vodafone 0.1 $4.5M 115k 39.31
General Dynamics Corporation (GD) 0.1 $4.6M 48k 95.55
Kellogg Company (K) 0.1 $4.5M 73k 61.08
New York Community Ban (NYCB) 0.1 $4.2M 248k 16.85
Precision Castparts 0.1 $4.2M 16k 269.30
Copa Holdings Sa-class A (CPA) 0.1 $4.2M 26k 160.11
Alexion Pharmaceuticals 0.1 $4.0M 30k 133.07
Integrys Energy 0.1 $4.3M 80k 54.42
Mednax (MD) 0.1 $4.3M 80k 53.38
Transalta Corp (TAC) 0.1 $4.5M 355k 12.68
Thomson Reuters Corp 0.1 $4.6M 123k 37.82
Cohen & Steers Quality Income Realty (RQI) 0.1 $4.4M 462k 9.48
Nuveen Diversified Dividend & Income 0.1 $4.3M 384k 11.27
Guggenheim Enhanced Equity Income Fund. 0.1 $4.5M 503k 8.85
Nuveen Mun High Income Opp F (NMZ) 0.1 $4.4M 364k 12.00
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $4.5M 625k 7.25
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $4.3M 306k 14.06
Invesco Insured Municipal Income Trust (IIM) 0.1 $4.5M 337k 13.50
Solar Senior Capital 0.1 $4.6M 254k 18.22
American Midstream Partners Lp us equity 0.1 $4.1M 153k 27.08
Whitehorse Finance (WHF) 0.1 $4.5M 301k 15.11
Allianzgi Nfj Divid Int Prem S cefs 0.1 $4.5M 254k 17.71
Leidos Holdings (LDOS) 0.1 $4.3M 93k 46.49
Taiwan Semiconductor Mfg (TSM) 0.1 $3.9M 225k 17.44
FedEx Corporation (FDX) 0.1 $3.9M 27k 143.76
Home Depot (HD) 0.1 $3.7M 45k 82.34
H&R Block (HRB) 0.1 $3.5M 119k 29.04
DaVita (DVA) 0.1 $3.6M 56k 63.37
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $3.4M 281k 12.24
Hess (HES) 0.1 $3.6M 43k 83.00
Parker-Hannifin Corporation (PH) 0.1 $3.5M 27k 128.65
Gilead Sciences (GILD) 0.1 $3.6M 49k 75.16
Southern Company (SO) 0.1 $3.7M 89k 41.11
Alliance Data Systems Corporation (BFH) 0.1 $3.8M 15k 262.96
Pioneer Natural Resources (PXD) 0.1 $3.5M 19k 184.08
DSW 0.1 $3.7M 88k 42.73
FMC Corporation (FMC) 0.1 $3.8M 50k 75.46
Textainer Group Holdings (TGH) 0.1 $3.4M 86k 40.22
Boardwalk Pipeline Partners 0.1 $3.9M 152k 25.52
Wabtec Corporation (WAB) 0.1 $3.6M 48k 74.27
Global Partners (GLP) 0.1 $3.6M 101k 35.50
PetMed Express (PETS) 0.1 $4.0M 239k 16.63
Giant Interactive 0.1 $3.7M 332k 11.24
Quad/Graphics (QUAD) 0.1 $3.9M 143k 27.23
American Select Portfolio 0.1 $3.8M 416k 9.26
Main Street Capital Corporation (MAIN) 0.1 $3.6M 110k 32.69
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $3.9M 296k 13.06
BlackRock Muni Income Investment Trust 0.1 $3.7M 293k 12.51
Blackrock Muniassets Fund (MUA) 0.1 $3.5M 305k 11.55
Lehman Brothers First Trust IOF (NHS) 0.1 $3.9M 293k 13.26
Nuveen Municipal Advantage Fund 0.1 $3.8M 316k 12.16
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.1 $3.5M 172k 20.53
BlackRock MuniHolding Insured Investm 0.1 $3.7M 293k 12.52
MFS Investment Grade Municipal Trust (CXH) 0.1 $3.9M 453k 8.61
BlackRock MuniYield Insured Investment 0.1 $3.8M 308k 12.22
Ing Infrastructure Indls & M 0.1 $3.9M 228k 17.12
Nuveen Sht Dur Cr Opp 0.1 $3.5M 184k 18.84
Phillips 66 (PSX) 0.1 $4.0M 52k 77.13
Facebook Inc cl a (META) 0.1 $4.0M 73k 54.65
Nuveen Real (JRI) 0.1 $3.7M 219k 16.75
Vale (VALE) 0.1 $3.3M 215k 15.25
Costco Wholesale Corporation (COST) 0.1 $3.2M 27k 118.99
BioMarin Pharmaceutical (BMRN) 0.1 $3.1M 45k 70.27
W.W. Grainger (GWW) 0.1 $3.1M 12k 255.44
Hewlett-Packard Company 0.1 $3.1M 109k 27.98
Schlumberger (SLB) 0.1 $3.4M 38k 90.11
Danaher Corporation (DHR) 0.1 $3.2M 42k 77.21
Prudential Financial (PRU) 0.1 $3.1M 34k 92.23
Yahoo! 0.1 $2.9M 72k 40.44
Rock-Tenn Company 0.1 $3.2M 31k 105.00
Ship Finance Intl 0.1 $3.2M 197k 16.38
Cantel Medical 0.1 $3.0M 90k 33.91
Oceaneering International (OII) 0.1 $3.3M 42k 78.88
Bk Nova Cad (BNS) 0.1 $3.4M 54k 62.56
Sasol (SSL) 0.1 $2.8M 57k 49.44
Cameron International Corporation 0.1 $3.0M 51k 59.54
HCP 0.1 $3.3M 90k 36.32
National Health Investors (NHI) 0.1 $2.9M 52k 56.10
Macerich Company (MAC) 0.1 $2.9M 50k 58.89
Liberty Property Trust 0.1 $3.3M 97k 33.87
3D Systems Corporation (DDD) 0.1 $3.2M 34k 92.93
Industries N shs - a - (LYB) 0.1 $3.2M 39k 80.28
Gladstone Investment Corporation (GAIN) 0.1 $2.8M 353k 8.06
BlackRock LT Municipal Advantage Trust (BTA) 0.1 $2.9M 283k 10.20
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $3.0M 177k 17.12
Eaton Vance Municipal Bond Fund (EIM) 0.1 $3.2M 285k 11.30
First Tr/aberdeen Emerg Opt 0.1 $3.3M 185k 18.05
Invesco Van Kampen High Inc Trust II (VLT) 0.1 $3.0M 186k 16.07
Invesco Quality Municipal Inc Trust (IQI) 0.1 $3.2M 290k 11.12
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $3.1M 253k 12.35
Reaves Utility Income Fund (UTG) 0.1 $2.9M 115k 25.09
Nuveen Performance Plus Municipal Fund 0.1 $3.0M 224k 13.53
Bancroft Fund (BCV) 0.1 $3.2M 175k 18.60
Ellsworth Fund (ECF) 0.1 $3.3M 401k 8.19
BlackRock MuniYield Investment Fund 0.1 $3.3M 243k 13.72
Commonwealth Reit cv pfd-e 7.25% 0.1 $3.0M 137k 21.80
First Trust Strategic 0.1 $3.0M 187k 16.05
Jazz Pharmaceuticals (JAZZ) 0.1 $2.8M 22k 126.58
Abbvie (ABBV) 0.1 $3.0M 56k 52.81
Cushing Renaissance 0.1 $3.1M 122k 25.04
Sociedad Quimica y Minera (SQM) 0.0 $2.6M 100k 25.88
Regeneron Pharmaceuticals (REGN) 0.0 $2.3M 8.4k 275.25
Cerner Corporation 0.0 $2.6M 46k 55.73
Mattel (MAT) 0.0 $2.3M 49k 47.59
Avista Corporation (AVA) 0.0 $2.4M 87k 28.19
Mettler-Toledo International (MTD) 0.0 $2.3M 9.5k 242.59
Mohawk Industries (MHK) 0.0 $2.5M 17k 148.90
Mylan 0.0 $2.3M 53k 43.39
AGCO Corporation (AGCO) 0.0 $2.3M 39k 59.18
International Business Machines (IBM) 0.0 $2.7M 14k 187.57
Target Corporation (TGT) 0.0 $2.3M 36k 63.27
Ultrapar Participacoes SA (UGP) 0.0 $2.4M 101k 23.65
Hospitality Properties Trust 0.0 $2.6M 97k 27.03
Bce (BCE) 0.0 $2.6M 59k 43.29
NewMarket Corporation (NEU) 0.0 $2.4M 7.3k 334.20
Roper Industries (ROP) 0.0 $2.5M 18k 138.66
priceline.com Incorporated 0.0 $2.7M 2.3k 1162.61
Forest Laboratories 0.0 $2.3M 38k 60.02
Gladstone Capital Corporation (GLAD) 0.0 $2.4M 247k 9.60
Estee Lauder Companies (EL) 0.0 $2.3M 31k 75.31
Grupo Aeroportuario del Sureste (ASR) 0.0 $2.7M 22k 124.61
Atlas Pipeline Partners 0.0 $2.4M 68k 35.05
Minerals Technologies (MTX) 0.0 $2.3M 39k 60.07
Enbridge Energy Partners 0.0 $2.2M 75k 29.87
TC Pipelines 0.0 $2.2M 46k 48.44
West Pharmaceutical Services (WST) 0.0 $2.7M 56k 49.07
Ashland 0.0 $2.8M 29k 97.05
Chicago Bridge & Iron Company 0.0 $2.8M 33k 83.13
Jarden Corporation 0.0 $2.7M 44k 61.35
National Grid 0.0 $2.7M 41k 65.33
Nippon Telegraph & Telephone (NTTYY) 0.0 $2.2M 83k 27.04
Rockwell Automation (ROK) 0.0 $2.7M 23k 118.15
TransDigm Group Incorporated (TDG) 0.0 $2.5M 15k 161.04
Medallion Financial (MFIN) 0.0 $2.5M 175k 14.35
Pinnacle West Capital Corporation (PNW) 0.0 $2.4M 45k 52.92
Garmin (GRMN) 0.0 $2.3M 49k 46.22
American Strategic Income Portf. Inc II 0.0 $2.5M 329k 7.71
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $2.5M 209k 12.09
Cohen & Steers Dividend Majors Fund 0.0 $2.6M 176k 14.58
ING Prime Rate Trust 0.0 $2.4M 413k 5.82
Blackrock Muniyield Quality Fund II (MQT) 0.0 $2.4M 205k 11.68
DWS Municipal Income Trust 0.0 $2.3M 193k 11.99
Western Asset Worldwide Income Fund 0.0 $2.3M 186k 12.18
MFS High Income Municipal Trust (CXE) 0.0 $2.5M 561k 4.47
MFS High Yield Municipal Trust (CMU) 0.0 $2.6M 627k 4.18
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $2.4M 134k 17.87
Cbre Clarion Global Real Estat re (IGR) 0.0 $2.3M 290k 7.92
American Tower Reit (AMT) 0.0 $2.2M 27k 79.83
Mainstay Definedterm Mn Opp (MMD) 0.0 $2.5M 158k 15.77
Packaging Corporation of America (PKG) 0.0 $1.7M 27k 63.28
China Petroleum & Chemical 0.0 $1.6M 20k 82.15
China Mobile 0.0 $2.1M 41k 52.29
HSBC Holdings (HSBC) 0.0 $1.7M 32k 55.14
ICICI Bank (IBN) 0.0 $1.6M 44k 37.17
Goldman Sachs (GS) 0.0 $1.7M 9.4k 177.21
MasterCard Incorporated (MA) 0.0 $2.1M 2.5k 835.37
Ace Limited Cmn 0.0 $2.0M 19k 103.53
SLM Corporation (SLM) 0.0 $1.7M 65k 26.28
Caterpillar (CAT) 0.0 $1.7M 19k 90.78
Wal-Mart Stores (WMT) 0.0 $1.6M 20k 78.67
Abbott Laboratories (ABT) 0.0 $2.1M 56k 38.33
ResMed (RMD) 0.0 $2.1M 44k 47.07
AGL Resources 0.0 $1.6M 34k 47.22
Continental Resources 0.0 $2.2M 19k 112.51
Sherwin-Williams Company (SHW) 0.0 $2.1M 12k 183.50
Watsco, Incorporated (WSO) 0.0 $1.7M 18k 96.04
Harris Corporation 0.0 $2.0M 28k 69.80
Commercial Metals Company (CMC) 0.0 $2.1M 103k 20.33
International Paper Company (IP) 0.0 $1.9M 40k 49.04
Las Vegas Sands (LVS) 0.0 $1.9M 24k 78.86
Nokia Corporation (NOK) 0.0 $1.9M 238k 8.11
National-Oilwell Var 0.0 $2.1M 26k 79.52
MDU Resources (MDU) 0.0 $1.8M 61k 30.56
Waters Corporation (WAT) 0.0 $2.1M 21k 100.01
Becton, Dickinson and (BDX) 0.0 $1.8M 16k 110.51
Helmerich & Payne (HP) 0.0 $2.0M 24k 84.09
PerkinElmer (RVTY) 0.0 $1.7M 42k 41.24
Arrow Electronics (ARW) 0.0 $1.9M 35k 54.24
Gartner (IT) 0.0 $1.9M 27k 71.05
Allergan 0.0 $1.8M 16k 111.08
Anadarko Petroleum Corporation 0.0 $2.0M 26k 79.32
Baker Hughes Incorporated 0.0 $1.7M 30k 55.28
CIGNA Corporation 0.0 $1.8M 21k 87.47
PT Telekomunikasi Indonesia (TLK) 0.0 $1.6M 45k 35.85
UnitedHealth (UNH) 0.0 $1.7M 23k 75.30
Statoil ASA 0.0 $1.6M 68k 24.13
Stericycle (SRCL) 0.0 $1.8M 16k 116.16
Jacobs Engineering 0.0 $1.6M 25k 63.00
Henry Schein (HSIC) 0.0 $2.1M 19k 114.24
Starbucks Corporation (SBUX) 0.0 $1.6M 20k 78.39
Novo Nordisk A/S (NVO) 0.0 $1.6M 8.6k 184.82
Barclays (BCS) 0.0 $1.6M 91k 18.13
Discovery Communications 0.0 $1.8M 20k 90.43
Westar Energy 0.0 $1.6M 49k 32.18
Dynex Capital 0.0 $1.7M 212k 8.00
PetroChina Company 0.0 $1.7M 16k 109.75
Oracle Corporation (ORCL) 0.0 $1.8M 46k 38.26
J.M. Smucker Company (SJM) 0.0 $1.8M 17k 103.64
Toro Company (TTC) 0.0 $1.6M 25k 63.58
Under Armour (UAA) 0.0 $1.6M 18k 87.28
Black Hills Corporation (BKH) 0.0 $1.6M 30k 52.51
Macquarie Infrastructure Company 0.0 $1.6M 30k 54.42
Perrigo Company 0.0 $1.9M 12k 153.43
Dril-Quip (DRQ) 0.0 $2.1M 19k 109.92
DTE Energy Company (DTE) 0.0 $1.6M 24k 66.41
Kirby Corporation (KEX) 0.0 $1.6M 16k 99.23
MVC Capital 0.0 $2.0M 150k 13.50
Teleflex Incorporated (TFX) 0.0 $1.7M 18k 93.86
Williams Partners 0.0 $1.8M 36k 50.87
athenahealth 0.0 $2.0M 15k 134.47
Credicorp (BAP) 0.0 $1.6M 12k 132.76
CRH 0.0 $2.1M 81k 25.55
MFA Mortgage Investments 0.0 $1.8M 261k 7.06
Teekay Lng Partners 0.0 $1.6M 38k 42.71
United Therapeutics Corporation (UTHR) 0.0 $1.9M 17k 113.09
Agree Realty Corporation (ADC) 0.0 $2.0M 70k 29.01
Kansas City Southern 0.0 $1.9M 15k 123.86
Ametek (AME) 0.0 $1.7M 33k 52.66
Guangshen Railway 0.0 $1.7M 72k 23.10
Bank Of Montreal Cadcom (BMO) 0.0 $1.7M 25k 66.66
National Retail Properties (NNN) 0.0 $1.7M 57k 30.32
Rayonier (RYN) 0.0 $1.6M 39k 42.11
Ball Corporation (BALL) 0.0 $1.8M 35k 51.66
Chimera Investment Corporation 0.0 $1.7M 552k 3.10
Hatteras Financial 0.0 $2.1M 127k 16.34
Capital Southwest Corporation (CSWC) 0.0 $2.1M 60k 34.87
Ecopetrol (EC) 0.0 $1.8M 46k 38.46
Barclays Bank Plc 8.125% Non C p 0.0 $1.8M 72k 25.37
Liberty All-Star Equity Fund (USA) 0.0 $2.1M 346k 5.97
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $1.9M 111k 17.20
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.7M 158k 10.49
Nuveen Equity Premium Income Fund (BXMX) 0.0 $2.0M 157k 12.55
Nuveen Equity Premium Opportunity Fund 0.0 $1.8M 145k 12.65
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $1.8M 141k 12.53
Nuveen Global Govt. Enhanced Income Fund 0.0 $1.8M 154k 11.39
Nuveen Premium Income Muni Fund 2 0.0 $2.0M 162k 12.55
Nuveen Insured Municipal Opp. Fund 0.0 $1.8M 135k 13.22
Franklin Universal Trust (FT) 0.0 $1.7M 238k 6.94
BlackRock MuniHoldings Fund (MHD) 0.0 $1.6M 108k 14.50
Federated Premier Intermediate Municipal 0.0 $1.7M 142k 12.14
MFS Municipal Income Trust (MFM) 0.0 $1.8M 281k 6.25
Nuveen Select Tax Free Incom Portfolio 2 0.0 $1.7M 140k 12.36
Putnam Managed Municipal Income Trust (PMM) 0.0 $2.0M 302k 6.64
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $1.7M 258k 6.73
Nuveen Premium Income Municipal Fund 0.0 $1.7M 140k 12.33
Western Asset Intm Muni Fd I (SBI) 0.0 $1.8M 195k 9.04
Eaton Vance Natl Mun Opport (EOT) 0.0 $1.8M 95k 18.46
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.0 $2.1M 171k 12.46
Western Asset Municipal Partners Fnd 0.0 $2.1M 154k 13.75
Covidien 0.0 $1.8M 27k 68.11
Express Scripts Holding 0.0 $1.8M 26k 70.23
Ingredion Incorporated (INGR) 0.0 $1.6M 24k 68.48
Ensco Plc Shs Class A 0.0 $1.9M 34k 57.19
Mondelez Int (MDLZ) 0.0 $2.0M 56k 35.29
Eaton (ETN) 0.0 $1.6M 22k 76.13
Stellus Capital Investment (SCM) 0.0 $2.1M 141k 14.95
Apollo Tactical Income Fd In (AIF) 0.0 $1.7M 96k 17.99
Huntington Bancshares Incorporated (HBAN) 0.0 $1.1M 115k 9.65
Barrick Gold Corp (GOLD) 0.0 $1.4M 81k 17.63
Melco Crown Entertainment (MLCO) 0.0 $1.0M 27k 39.22
Mobile TeleSystems OJSC 0.0 $1.2M 57k 21.63
CMS Energy Corporation (CMS) 0.0 $971k 36k 26.78
CTC Media 0.0 $1.3M 97k 13.90
Ansys (ANSS) 0.0 $1.3M 15k 87.21
Starwood Property Trust (STWD) 0.0 $944k 34k 27.69
State Street Corporation (STT) 0.0 $1.3M 18k 73.42
U.S. Bancorp (USB) 0.0 $1.2M 31k 40.40
PNC Financial Services (PNC) 0.0 $1.3M 17k 77.58
Bank of America Corporation (BAC) 0.0 $1.0M 67k 15.56
Moody's Corporation (MCO) 0.0 $1.2M 16k 78.46
Berkshire Hathaway (BRK.B) 0.0 $1.3M 11k 118.55
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.4M 37k 38.77
Crown Castle International 0.0 $1.2M 17k 73.45
Range Resources (RRC) 0.0 $1.4M 16k 84.28
Peabody Energy Corporation 0.0 $1.5M 79k 19.53
Archer Daniels Midland Company (ADM) 0.0 $941k 22k 43.41
Martin Marietta Materials (MLM) 0.0 $1.5M 15k 99.97
Norfolk Southern (NSC) 0.0 $1.0M 11k 92.86
Consolidated Edison (ED) 0.0 $942k 17k 55.30
Pulte (PHM) 0.0 $1.1M 53k 20.37
3M Company (MMM) 0.0 $1.3M 9.4k 140.29
Avon Products 0.0 $942k 55k 17.22
Cullen/Frost Bankers (CFR) 0.0 $982k 13k 74.46
FMC Technologies 0.0 $1.0M 20k 52.20
Franklin Resources (BEN) 0.0 $1.3M 23k 57.73
Host Hotels & Resorts (HST) 0.0 $1.5M 79k 19.45
IDEXX Laboratories (IDXX) 0.0 $1.1M 10k 106.35
PPG Industries (PPG) 0.0 $1.3M 7.0k 189.62
Public Storage (PSA) 0.0 $1.3M 8.9k 150.56
Snap-on Incorporated (SNA) 0.0 $1.5M 14k 109.51
Stanley Black & Decker (SWK) 0.0 $1.3M 17k 80.72
T. Rowe Price (TROW) 0.0 $1.2M 14k 83.76
Dun & Bradstreet Corporation 0.0 $1.3M 11k 122.79
Airgas 0.0 $1.0M 9.2k 111.90
Automatic Data Processing (ADP) 0.0 $1.3M 16k 80.83
Nordstrom (JWN) 0.0 $1.5M 25k 61.80
C.R. Bard 0.0 $1.1M 8.5k 133.92
Harley-Davidson (HOG) 0.0 $989k 14k 69.24
Johnson Controls 0.0 $977k 19k 51.32
BE Aerospace 0.0 $1.2M 14k 87.01
Timken Company (TKR) 0.0 $953k 17k 55.06
Western Digital (WDC) 0.0 $1.6M 19k 83.92
Mid-America Apartment (MAA) 0.0 $1.2M 20k 60.75
Whirlpool Corporation (WHR) 0.0 $1.3M 8.1k 156.90
Xilinx 0.0 $1.2M 27k 45.93
Endo Pharmaceuticals 0.0 $1.1M 16k 67.44
Agrium 0.0 $1.2M 13k 91.52
Eastman Chemical Company (EMN) 0.0 $1.2M 15k 80.69
PAREXEL International Corporation 0.0 $1.3M 29k 45.17
Synopsys (SNPS) 0.0 $1.1M 27k 40.55
Goodyear Tire & Rubber Company (GT) 0.0 $1.1M 47k 23.85
Allstate Corporation (ALL) 0.0 $1.3M 23k 54.54
Fluor Corporation (FLR) 0.0 $1.2M 15k 80.29
Halliburton Company (HAL) 0.0 $934k 18k 50.77
Honeywell International (HON) 0.0 $1.5M 17k 91.35
Macy's (M) 0.0 $1.4M 27k 53.38
Marsh & McLennan Companies (MMC) 0.0 $947k 20k 48.36
Praxair 0.0 $1.4M 11k 130.06
Rio Tinto (RIO) 0.0 $1.0M 18k 56.43
Stryker Corporation (SYK) 0.0 $1.3M 17k 75.13
Walgreen Company 0.0 $1.1M 19k 57.45
Ford Motor Company (F) 0.0 $1.2M 79k 15.43
Mitsubishi UFJ Financial (MUFG) 0.0 $1.3M 188k 6.68
Staples 0.0 $1.3M 82k 15.88
Syngenta 0.0 $1.3M 16k 79.94
EMC Corporation 0.0 $1.5M 59k 25.15
Whole Foods Market 0.0 $984k 17k 57.82
Lowe's Companies (LOW) 0.0 $1.5M 29k 49.56
Fifth Third Ban (FITB) 0.0 $1.1M 52k 21.03
D.R. Horton (DHI) 0.0 $1.0M 45k 22.33
AutoZone (AZO) 0.0 $1.2M 2.6k 477.90
Omni (OMC) 0.0 $1.2M 17k 74.38
Dover Corporation (DOV) 0.0 $1.2M 13k 96.55
Public Service Enterprise (PEG) 0.0 $1.5M 46k 32.04
Methanex Corp (MEOH) 0.0 $1.0M 18k 59.27
Drew Industries 0.0 $996k 19k 51.22
IDEX Corporation (IEX) 0.0 $1.5M 20k 73.86
Ultimate Software 0.0 $1.3M 8.3k 153.18
Amphenol Corporation (APH) 0.0 $1.0M 11k 89.22
Maximus (MMS) 0.0 $983k 22k 43.99
Green Mountain Coffee Roasters 0.0 $1.5M 20k 75.58
Illumina (ILMN) 0.0 $1.4M 13k 110.64
ArcelorMittal 0.0 $1.0M 57k 17.84
Steel Dynamics (STLD) 0.0 $1.3M 67k 19.54
Telecom Italia S.p.A. (TIIAY) 0.0 $1.1M 113k 9.96
Mizuho Financial (MFG) 0.0 $1.6M 356k 4.36
Pennsylvania R.E.I.T. 0.0 $1.0M 55k 18.98
Virtusa Corporation 0.0 $1.0M 27k 38.07
Align Technology (ALGN) 0.0 $1.3M 23k 57.14
Atwood Oceanics 0.0 $1.1M 20k 53.41
Banco de Chile (BCH) 0.0 $942k 11k 87.79
BHP Billiton (BHP) 0.0 $1.5M 22k 68.20
Bruker Corporation (BRKR) 0.0 $1.1M 54k 19.77
Cibc Cad (CM) 0.0 $1.5M 17k 85.40
Delek US Holdings 0.0 $1.3M 37k 34.41
Essex Property Trust (ESS) 0.0 $1.1M 8.0k 143.50
GameStop (GME) 0.0 $1.3M 27k 49.27
Laclede 0.0 $941k 21k 45.53
L-3 Communications Holdings 0.0 $1.2M 12k 106.84
Martin Midstream Partners (MMLP) 0.0 $1.3M 30k 42.80
Vail Resorts (MTN) 0.0 $1.4M 19k 75.21
Raymond James Financial (RJF) 0.0 $1.0M 19k 52.19
United Bankshares (UBSI) 0.0 $1.1M 34k 31.44
UGI Corporation (UGI) 0.0 $1.2M 29k 41.47
BorgWarner (BWA) 0.0 $1.2M 21k 55.89
Dresser-Rand 0.0 $1.4M 23k 59.65
United Microelectronics (UMC) 0.0 $1.1M 532k 2.04
Valmont Industries (VMI) 0.0 $1.5M 9.9k 149.16
Church & Dwight (CHD) 0.0 $1.3M 20k 66.30
EastGroup Properties (EGP) 0.0 $1.5M 25k 57.93
Esterline Technologies Corporation 0.0 $1.2M 12k 102.00
FirstMerit Corporation 0.0 $963k 43k 22.23
Hancock Holding Company (HWC) 0.0 $951k 26k 36.67
Huaneng Power International 0.0 $1.2M 33k 36.24
Investors Real Estate Trust 0.0 $1.0M 118k 8.58
Matrix Service Company (MTRX) 0.0 $1.0M 41k 24.48
Albemarle Corporation (ALB) 0.0 $1.3M 20k 63.41
Reed Elsevier NV 0.0 $1.0M 24k 42.66
Potlatch Corporation (PCH) 0.0 $946k 23k 41.73
Quaker Chemical Corporation (KWR) 0.0 $1.5M 20k 77.06
EQT Corporation (EQT) 0.0 $966k 11k 89.76
Cosan Ltd shs a 0.0 $1.4M 105k 13.72
Suncor Energy (SU) 0.0 $1.1M 32k 35.06
Brandywine Realty Trust (BDN) 0.0 $1.1M 81k 14.09
CBL & Associates Properties 0.0 $1.5M 82k 17.96
Tortoise North American Energy 0.0 $1.4M 51k 27.77
NetSuite 0.0 $967k 9.4k 103.07
OpenTable 0.0 $1.1M 14k 79.35
Blackrock Strategic Municipal Trust 0.0 $1.3M 107k 12.14
Triangle Capital Corporation 0.0 $1.5M 53k 27.65
New America High Income Fund I (HYB) 0.0 $1.2M 121k 9.65
ING Asia Pacific High Divid Eq Inco Fund 0.0 $1.4M 110k 12.74
Tortoise Energy Capital Corporation 0.0 $1.5M 45k 32.65
Blackrock Muniyield Insured Fund (MYI) 0.0 $1.2M 93k 12.66
Nuveen Premium Income Muni Fd 4 0.0 $1.2M 99k 12.13
Nuveen Qual Preferred Inc. Fund III 0.0 $1.5M 189k 7.85
Western Asset Managed Municipals Fnd (MMU) 0.0 $1.5M 124k 12.21
Blackrock Muniholdings Fund II 0.0 $1.3M 94k 13.35
Blackrock MuniEnhanced Fund 0.0 $1.3M 128k 10.40
Credit Suisse AM Inc Fund (CIK) 0.0 $1.2M 330k 3.56
Dow 30 Enhanced Premium & Income 0.0 $960k 73k 13.13
Dreyfus Municipal Income 0.0 $1.3M 150k 8.46
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $1.4M 122k 11.40
Blackrock Muniyield Quality Fund (MQY) 0.0 $1.2M 85k 14.06
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.0M 34k 30.95
Blackrock MuniHoldings Insured 0.0 $1.1M 94k 11.86
Nuveen NJ Invmt Quality Municipal Fund. 0.0 $1.3M 101k 12.89
Nuveen Enhanced Mun Value 0.0 $1.3M 101k 12.96
Nuveen California Select Qlty Mun Inc Fu 0.0 $1.2M 90k 13.77
Blackrock Muniyield Fund (MYD) 0.0 $1.1M 83k 12.82
Blackrock Muniyield California Ins Fund 0.0 $1.4M 100k 13.64
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $1.3M 97k 13.12
BlackRock MuniYield New Jersey Fund 0.0 $1.3M 95k 13.66
BlackRock MuniYield New Jersey Insured 0.0 $1.1M 85k 12.97
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $1.4M 133k 10.21
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $1.4M 106k 12.85
Nuveen Ca Div Advantg Mun 0.0 $1.3M 105k 12.62
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $980k 79k 12.48
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $1.2M 106k 11.42
Delaware Investments Dividend And Income 0.0 $1.4M 147k 9.43
Baytex Energy Corp (BTE) 0.0 $1.4M 36k 39.17
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $1.4M 116k 11.68
Nielsen Holdings Nv 0.0 $1.1M 25k 45.88
Rlj Lodging Trust (RLJ) 0.0 $944k 39k 24.32
Golar Lng Partners Lp unit 0.0 $1.5M 50k 30.25
Ddr Corp 0.0 $1.3M 85k 15.37
Telefonica Brasil Sa 0.0 $1.2M 61k 19.22
Fortune Brands (FBIN) 0.0 $1.3M 28k 45.71
Itt 0.0 $1.0M 24k 43.40
Lrr Energy 0.0 $1.4M 84k 17.03
Blackrock Util & Infrastrctu (BUI) 0.0 $1.2M 66k 17.88
Catamaran 0.0 $964k 20k 47.50
Pentair 0.0 $998k 13k 77.70
Bloomin Brands (BLMN) 0.0 $1.1M 47k 24.02
Kraft Foods 0.0 $995k 18k 53.94
Intercontinental Htls Spons 0.0 $1.3M 39k 33.44
Wpp Plc- (WPP) 0.0 $1.3M 11k 114.89
First Tr Mlp & Energy Income (FEI) 0.0 $1.5M 75k 20.02
Ivy High Income Opportunities 0.0 $1.4M 75k 17.97
Compass Minerals International (CMP) 0.0 $808k 10k 80.09
Hasbro (HAS) 0.0 $827k 15k 55.00
Time Warner Cable 0.0 $835k 6.2k 135.44
Petroleo Brasileiro SA (PBR) 0.0 $588k 43k 13.78
Gerdau SA (GGB) 0.0 $654k 83k 7.84
Time Warner 0.0 $351k 5.0k 69.74
NRG Energy (NRG) 0.0 $724k 25k 28.73
Portland General Electric Company (POR) 0.0 $333k 11k 30.24
Corning Incorporated (GLW) 0.0 $636k 36k 17.83
Joy Global 0.0 $430k 7.4k 58.46
Broadridge Financial Solutions (BR) 0.0 $340k 8.6k 39.53
Cme (CME) 0.0 $319k 4.1k 78.42
Hartford Financial Services (HIG) 0.0 $726k 20k 36.22
Reinsurance Group of America (RGA) 0.0 $715k 9.2k 77.43
Principal Financial (PFG) 0.0 $513k 10k 49.30
Discover Financial Services (DFS) 0.0 $372k 6.7k 55.91
People's United Financial 0.0 $582k 39k 15.13
IAC/InterActive 0.0 $311k 4.5k 68.71
Via 0.0 $454k 5.2k 87.36
CBS Corporation 0.0 $687k 11k 63.76
Great Plains Energy Incorporated 0.0 $373k 15k 24.26
AES Corporation (AES) 0.0 $477k 33k 14.52
Bunge 0.0 $810k 9.9k 82.10
Apache Corporation 0.0 $867k 10k 85.95
Carter's (CRI) 0.0 $577k 8.0k 71.84
Coach 0.0 $520k 9.3k 56.09
Cracker Barrel Old Country Store (CBRL) 0.0 $607k 5.5k 110.04
Edwards Lifesciences (EW) 0.0 $635k 9.7k 65.79
Hologic (HOLX) 0.0 $739k 33k 22.34
Hubbell Incorporated 0.0 $405k 3.7k 108.93
J.B. Hunt Transport Services (JBHT) 0.0 $731k 9.5k 77.34
LKQ Corporation (LKQ) 0.0 $893k 27k 32.90
Lincoln Electric Holdings (LECO) 0.0 $596k 8.4k 71.29
Lumber Liquidators Holdings (LL) 0.0 $905k 8.8k 102.89
MICROS Systems 0.0 $389k 6.8k 57.32
PetSmart 0.0 $894k 12k 72.71
Sealed Air (SEE) 0.0 $852k 25k 34.04
Steelcase (SCS) 0.0 $421k 27k 15.88
Travelers Companies (TRV) 0.0 $783k 8.7k 90.50
Trimble Navigation (TRMB) 0.0 $821k 24k 34.69
Transocean (RIG) 0.0 $824k 17k 49.42
Supervalu 0.0 $877k 120k 7.29
Nu Skin Enterprises (NUS) 0.0 $470k 3.4k 138.36
Verisign (VRSN) 0.0 $707k 12k 59.75
Akamai Technologies (AKAM) 0.0 $474k 10k 47.20
Electronic Arts (EA) 0.0 $504k 22k 22.95
Gold Fields (GFI) 0.0 $375k 117k 3.20
Pall Corporation 0.0 $846k 9.9k 85.35
Charles River Laboratories (CRL) 0.0 $511k 9.6k 53.02
Laboratory Corp. of America Holdings (LH) 0.0 $361k 4.0k 91.28
International Flavors & Fragrances (IFF) 0.0 $719k 8.4k 85.95
Bemis Company 0.0 $692k 17k 40.95
Analog Devices (ADI) 0.0 $543k 11k 50.94
Foot Locker (FL) 0.0 $544k 13k 41.43
Valassis Communications 0.0 $844k 25k 34.26
Cadence Design Systems (CDNS) 0.0 $795k 57k 14.03
Crane 0.0 $558k 8.3k 67.28
Valero Energy Corporation (VLO) 0.0 $365k 7.2k 50.46
Campbell Soup Company (CPB) 0.0 $728k 17k 43.30
Potash Corp. Of Saskatchewan I 0.0 $495k 15k 32.94
Aetna 0.0 $853k 12k 68.58
Mentor Graphics Corporation 0.0 $714k 30k 24.09
Capital One Financial (COF) 0.0 $431k 5.6k 76.57
Credit Suisse Group 0.0 $332k 11k 31.09
Deere & Company (DE) 0.0 $803k 8.8k 91.35
DISH Network 0.0 $560k 9.7k 57.89
NCR Corporation (VYX) 0.0 $652k 19k 34.07
Nike (NKE) 0.0 $621k 7.9k 78.62
Texas Instruments Incorporated (TXN) 0.0 $739k 17k 43.89
WellPoint 0.0 $738k 8.0k 92.42
Weyerhaeuser Company (WY) 0.0 $628k 20k 31.55
Canadian Pacific Railway 0.0 $726k 4.8k 151.31
Lazard Ltd-cl A shs a 0.0 $398k 8.8k 45.29
PG&E Corporation (PCG) 0.0 $718k 18k 40.30
TJX Companies (TJX) 0.0 $522k 8.2k 63.71
Imperial Oil (IMO) 0.0 $515k 12k 44.25
Murphy Oil Corporation (MUR) 0.0 $637k 9.8k 64.87
Accenture (ACN) 0.0 $908k 11k 82.25
Anheuser-Busch InBev NV (BUD) 0.0 $424k 4.0k 106.43
Washington Real Estate Investment Trust (ELME) 0.0 $371k 16k 23.35
Cintas Corporation (CTAS) 0.0 $594k 10k 59.61
UMH Properties (UMH) 0.0 $777k 83k 9.42
Luxottica Group S.p.A. 0.0 $864k 16k 53.89
Hershey Company (HSY) 0.0 $354k 3.6k 97.20
Franklin Street Properties (FSP) 0.0 $469k 39k 11.96
MarkWest Energy Partners 0.0 $688k 10k 66.13
WESCO International (WCC) 0.0 $872k 9.6k 91.07
Eagle Materials (EXP) 0.0 $719k 9.3k 77.38
Dr Pepper Snapple 0.0 $855k 18k 48.71
AvalonBay Communities (AVB) 0.0 $344k 2.9k 118.21
ConAgra Foods (CAG) 0.0 $315k 9.4k 33.68
Ryanair Holdings 0.0 $404k 8.6k 46.89
Sempra Energy (SRE) 0.0 $520k 5.8k 89.76
Concur Technologies 0.0 $459k 4.4k 103.26
Fastenal Company (FAST) 0.0 $775k 16k 47.53
HDFC Bank (HDB) 0.0 $401k 12k 34.41
Robert Half International (RHI) 0.0 $478k 11k 42.00
Thor Industries (THO) 0.0 $366k 6.6k 55.26
MercadoLibre (MELI) 0.0 $311k 2.9k 107.69
Marathon Oil Corporation (MRO) 0.0 $842k 24k 35.30
Netflix (NFLX) 0.0 $617k 1.7k 368.14
CNA Financial Corporation (CNA) 0.0 $356k 8.3k 42.92
Domino's Pizza (DPZ) 0.0 $752k 11k 69.62
Gladstone Commercial Corporation (GOOD) 0.0 $437k 24k 17.95
Tibco Software 0.0 $326k 15k 22.47
Ventas (VTR) 0.0 $372k 6.5k 57.28
Hersha Hospitality Trust 0.0 $486k 87k 5.57
Strategic Hotels & Resorts 0.0 $386k 41k 9.45
Ctrip.com International 0.0 $389k 7.8k 49.62
NetEase (NTES) 0.0 $742k 9.4k 78.57
Darling International (DAR) 0.0 $623k 30k 20.87
Mindray Medical International 0.0 $452k 12k 36.34
Equinix 0.0 $341k 1.9k 177.33
Baidu (BIDU) 0.0 $660k 3.7k 177.95
Broadcom Corporation 0.0 $376k 13k 29.63
Alumina (AWCMY) 0.0 $536k 135k 3.96
Enterprise Products Partners (EPD) 0.0 $889k 13k 66.29
Humana (HUM) 0.0 $823k 8.0k 103.21
Jones Lang LaSalle Incorporated (JLL) 0.0 $743k 7.3k 102.44
KapStone Paper and Packaging 0.0 $446k 8.0k 55.90
Life Technologies 0.0 $551k 7.3k 75.80
Lindsay Corporation (LNN) 0.0 $788k 9.5k 82.76
Marvell Technology Group 0.0 $546k 38k 14.39
Microsemi Corporation 0.0 $314k 13k 24.99
Sun Life Financial (SLF) 0.0 $474k 13k 35.33
Andersons (ANDE) 0.0 $664k 7.4k 89.16
Evercore Partners (EVR) 0.0 $367k 6.1k 59.86
Flextronics International Ltd Com Stk (FLEX) 0.0 $367k 47k 7.77
Lam Research Corporation (LRCX) 0.0 $581k 11k 54.46
Littelfuse (LFUS) 0.0 $458k 4.9k 92.98
Northwest Pipe Company (NWPX) 0.0 $603k 16k 37.78
Reliance Steel & Aluminum (RS) 0.0 $843k 11k 75.80
Siliconware Precision Industries 0.0 $586k 98k 5.98
Atmos Energy Corporation (ATO) 0.0 $357k 7.9k 45.47
Acuity Brands (AYI) 0.0 $413k 3.8k 109.26
Bio-Rad Laboratories (BIO) 0.0 $708k 5.7k 123.62
Companhia Brasileira de Distrib. 0.0 $428k 9.6k 44.66
Mack-Cali Realty (VRE) 0.0 $422k 20k 21.48
CenterPoint Energy (CNP) 0.0 $374k 16k 23.20
Cirrus Logic (CRUS) 0.0 $436k 21k 20.44
Carrizo Oil & Gas 0.0 $404k 9.0k 44.76
Concho Resources 0.0 $691k 6.4k 108.05
Cytec Industries 0.0 $633k 6.8k 93.23
NTT DoCoMo 0.0 $798k 48k 16.51
Empresa Nacional de Electricidad 0.0 $807k 18k 44.56
EV Energy Partners 0.0 $603k 18k 33.92
First Niagara Financial 0.0 $725k 68k 10.61
Gulfport Energy Corporation 0.0 $415k 6.6k 63.22
Home Properties 0.0 $745k 14k 53.64
Hornbeck Offshore Services 0.0 $637k 13k 49.24
Koppers Holdings (KOP) 0.0 $746k 16k 45.78
Kilroy Realty Corporation (KRC) 0.0 $497k 9.9k 50.23
LaSalle Hotel Properties 0.0 $456k 15k 30.85
Alliant Energy Corporation (LNT) 0.0 $502k 9.7k 51.56
LSB Industries (LXU) 0.0 $558k 14k 40.99
Manhattan Associates (MANH) 0.0 $687k 5.8k 117.54
MetLife (MET) 0.0 $563k 10k 53.92
Nordson Corporation (NDSN) 0.0 $859k 12k 74.31
New Jersey Resources Corporation (NJR) 0.0 $630k 14k 46.27
Oge Energy Corp (OGE) 0.0 $601k 18k 33.90
Oil States International (OIS) 0.0 $555k 5.5k 101.76
Oneok Partners 0.0 $441k 8.4k 52.61
Qiagen 0.0 $505k 21k 23.79
Dr. Reddy's Laboratories (RDY) 0.0 $488k 12k 41.07
Rosetta Resources 0.0 $545k 11k 48.07
Ramco-Gershenson Properties Trust 0.0 $549k 35k 15.73
Red Robin Gourmet Burgers (RRGB) 0.0 $424k 5.8k 73.47
SCANA Corporation 0.0 $847k 18k 46.93
Salix Pharmaceuticals 0.0 $399k 4.4k 89.97
Sovran Self Storage 0.0 $437k 6.7k 65.20
Seaspan Corp 0.0 $334k 15k 22.94
Questar Corporation 0.0 $854k 37k 22.98
Teledyne Technologies Incorporated (TDY) 0.0 $350k 3.8k 91.79
Ternium (TX) 0.0 $923k 30k 31.30
Monotype Imaging Holdings 0.0 $745k 23k 31.85
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $468k 4.9k 96.44
Unitil Corporation (UTL) 0.0 $358k 12k 30.48
ViroPharma Incorporated 0.0 $548k 11k 49.90
Cimarex Energy 0.0 $530k 5.1k 104.93
ARM Holdings 0.0 $517k 9.5k 54.70
Cubist Pharmaceuticals 0.0 $708k 10k 68.86
Ciena Corporation (CIEN) 0.0 $333k 14k 23.96
Cree 0.0 $822k 13k 62.55
Energen Corporation 0.0 $471k 6.7k 70.81
Genesee & Wyoming 0.0 $442k 4.6k 96.02
HMS Holdings 0.0 $583k 26k 22.75
KLA-Tencor Corporation (KLAC) 0.0 $615k 9.5k 64.44
Lennox International (LII) 0.0 $488k 5.7k 85.00
Lululemon Athletica (LULU) 0.0 $378k 6.4k 59.02
Ocwen Financial Corporation 0.0 $470k 8.5k 55.50
Panera Bread Company 0.0 $861k 4.9k 176.69
SanDisk Corporation 0.0 $556k 7.9k 70.49
Skyworks Solutions (SWKS) 0.0 $904k 32k 28.57
tw tele 0.0 $340k 11k 30.43
Tyler Technologies (TYL) 0.0 $402k 3.9k 102.03
Urban Outfitters (URBN) 0.0 $511k 14k 37.08
Aqua America 0.0 $466k 20k 23.60
Yanzhou Coal Mining (YZCAY) 0.0 $375k 41k 9.22
Alamo (ALG) 0.0 $513k 8.4k 60.74
A. O. Smith Corporation (AOS) 0.0 $659k 12k 53.97
Saul Centers (BFS) 0.0 $474k 9.9k 47.71
Covance 0.0 $839k 9.5k 88.07
Duke Realty Corporation 0.0 $573k 38k 15.03
Extra Space Storage (EXR) 0.0 $635k 15k 42.10
F5 Networks (FFIV) 0.0 $341k 3.8k 90.91
Geo 0.0 $376k 12k 32.22
Healthcare Services (HCSG) 0.0 $342k 12k 28.36
Integra LifeSciences Holdings (IART) 0.0 $354k 7.4k 47.72
NorthWestern Corporation (NWE) 0.0 $582k 13k 43.32
Scotts Miracle-Gro Company (SMG) 0.0 $855k 14k 62.24
St. Jude Medical 0.0 $730k 12k 61.92
Schweitzer-Mauduit International (MATV) 0.0 $354k 6.9k 51.46
Urstadt Biddle Properties 0.0 $443k 24k 18.45
WGL Holdings 0.0 $439k 11k 40.04
Watts Water Technologies (WTS) 0.0 $348k 5.6k 61.95
CommVault Systems (CVLT) 0.0 $466k 6.2k 74.96
Enersis 0.0 $813k 54k 15.00
Magellan Midstream Partners 0.0 $804k 13k 63.23
Protective Life 0.0 $477k 9.4k 50.69
Triumph (TGI) 0.0 $630k 8.3k 76.02
Teradyne (TER) 0.0 $369k 21k 17.64
BioMed Realty Trust 0.0 $723k 40k 18.11
Rbc Cad (RY) 0.0 $349k 5.2k 67.28
Senior Housing Properties Trust 0.0 $499k 23k 22.21
Taubman Centers 0.0 $446k 7.0k 63.89
Meridian Bioscience 0.0 $367k 14k 26.56
Federal Realty Inv. Trust 0.0 $812k 8.0k 101.39
Carpenter Technology Corporation (CRS) 0.0 $868k 14k 62.23
Chase Corporation 0.0 $379k 11k 35.29
SM Energy (SM) 0.0 $507k 6.1k 83.06
Teck Resources Ltd cl b (TECK) 0.0 $650k 25k 26.03
Nabors Industries 0.0 $674k 40k 17.00
Boston Properties (BXP) 0.0 $376k 3.7k 100.32
American International (AIG) 0.0 $437k 8.6k 51.08
Kimco Realty Corporation (KIM) 0.0 $731k 37k 19.74
Regency Centers Corporation (REG) 0.0 $821k 18k 46.32
BRF Brasil Foods SA (BRFS) 0.0 $631k 30k 20.85
Udr (UDR) 0.0 $783k 34k 23.35
Alexander's (ALX) 0.0 $462k 1.4k 330.24
Oasis Petroleum 0.0 $542k 12k 46.98
Tesla Motors (TSLA) 0.0 $363k 2.4k 150.56
Nxp Semiconductors N V (NXPI) 0.0 $590k 13k 45.96
Pebblebrook Hotel Trust (PEB) 0.0 $765k 25k 30.76
Charter Communications 0.0 $366k 2.7k 136.72
AllianceBernstein Global Hgh Incm (AWF) 0.0 $345k 24k 14.28
Cushing MLP Total Return Fund 0.0 $413k 51k 8.03
Embraer S A (ERJ) 0.0 $442k 14k 32.21
General Growth Properties 0.0 $502k 25k 20.08
Chatham Lodging Trust (CLDT) 0.0 $521k 26k 20.44
Chesapeake Lodging Trust sh ben int 0.0 $761k 30k 25.28
Government Properties Income Trust 0.0 $845k 34k 24.86
Vectren Corporation 0.0 $760k 21k 35.49
Barclays Bank 0.0 $867k 35k 25.17
Blackstone Gso Flting Rte Fu (BSL) 0.0 $413k 22k 18.84
DWS Multi Market Income Trust (KMM) 0.0 $373k 40k 9.40
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $674k 52k 13.03
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $725k 79k 9.19
Western Asset High Incm Fd I (HIX) 0.0 $781k 87k 9.02
Targa Res Corp (TRGP) 0.0 $878k 10k 88.13
Nuveen Mult Curr St Gv Incm 0.0 $764k 76k 10.08
Blackrock New Jersey Municipal Income Tr 0.0 $345k 26k 13.09
Mfs Calif Mun 0.0 $860k 86k 9.99
Western Asset Global High Income Fnd (EHI) 0.0 $667k 55k 12.24
James Hardie Industries SE (JHX) 0.0 $474k 8.3k 57.34
Nuveen New Jersey Divid 0.0 $645k 52k 12.35
Eaton Vance California Mun. Income Trust (CEV) 0.0 $601k 54k 11.23
Alpine Global Dynamic Dividend Fund 0.0 $320k 63k 5.10
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $623k 44k 14.05
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $861k 71k 12.18
Blackrock Nj Municipal Bond 0.0 $336k 25k 13.22
BlackRock MuniYield California Fund 0.0 $606k 44k 13.79
Eaton Vance Nj Muni Income T sh ben int 0.0 $681k 59k 11.57
Eaton Vance Mun Bd Fd Ii 0.0 $773k 70k 11.01
Eaton Vance Calif Mun Bd 0.0 $427k 40k 10.71
Eaton Vance N J Mun Bd 0.0 $340k 29k 11.65
Gabelli Convertible & Income Securities (GCV) 0.0 $858k 139k 6.16
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $581k 61k 9.54
Nuveen California Municipal Market Op (NCO) 0.0 $489k 36k 13.56
Nuveen New Jersey Premium Income Mun 0.0 $799k 61k 13.06
BlackRock EcoSolutions Investment Trust 0.0 $374k 48k 7.83
FutureFuel (FF) 0.0 $642k 41k 15.80
Telus Ord (TU) 0.0 $789k 23k 34.44
Western Asset Global Cp Defi (GDO) 0.0 $480k 27k 18.07
Nuveen Calif Municpal Valu F 0.0 $593k 41k 14.56
Nuveen New Jersey Mun Value 0.0 $350k 26k 13.62
Insperity (NSP) 0.0 $319k 8.8k 36.15
THE GDL FUND Closed-End fund (GDL) 0.0 $320k 29k 11.00
Citigroup (C) 0.0 $924k 18k 52.10
Avenue Income Cr Strat 0.0 $789k 45k 17.58
Mosaic (MOS) 0.0 $520k 11k 47.23
Yandex Nv-a (YNDX) 0.0 $621k 14k 43.13
Linkedin Corp 0.0 $842k 3.9k 216.95
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $788k 23k 34.49
Wendy's/arby's Group (WEN) 0.0 $545k 63k 8.72
Marathon Petroleum Corp (MPC) 0.0 $913k 9.9k 91.78
Ing Emerging Mkts Hgh Div Eq 0.0 $422k 36k 11.75
Ralph Lauren Corp (RL) 0.0 $802k 4.5k 176.65
Ag Mtg Invt Tr 0.0 $362k 23k 15.65
Dunkin' Brands Group 0.0 $448k 9.3k 48.19
Zillow 0.0 $436k 5.3k 81.76
Tripadvisor (TRIP) 0.0 $657k 7.9k 82.87
Guggenheim Equal 0.0 $459k 24k 18.87
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $840k 50k 16.92
COMMON Uns Energy Corp 0.0 $668k 11k 59.87
stock (SPLK) 0.0 $330k 4.8k 68.69
Wright Express (WEX) 0.0 $485k 4.9k 98.98
Asml Holding (ASML) 0.0 $620k 6.6k 93.71
Lehigh Gas Partners Lp ut ltd ptn int 0.0 $810k 28k 28.61
Silver Bay Rlty Tr 0.0 $895k 56k 15.99
Southcross Energy Partners L 0.0 $484k 27k 18.03
Ptc (PTC) 0.0 $505k 14k 35.36
West 0.0 $908k 35k 25.71
Twenty-first Century Fox 0.0 $527k 15k 35.15
Windstream Hldgs 0.0 $397k 50k 7.99
Crestwood Eqty Ptrns Lp equs 0.0 $850k 62k 13.82
Chubb Corporation 0.0 $166k 1.7k 96.34
E TRADE Financial Corporation 0.0 $32k 1.6k 19.75
Loews Corporation (L) 0.0 $82k 1.7k 48.24
Mechel OAO 0.0 $24k 9.4k 2.56
Lear Corporation (LEA) 0.0 $201k 2.5k 80.79
Infosys Technologies (INFY) 0.0 $220k 3.9k 56.60
Cnooc 0.0 $309k 1.6k 187.50
BlackRock (BLK) 0.0 $222k 700.00 317.14
Genworth Financial (GNW) 0.0 $43k 2.8k 15.36
Leucadia National 0.0 $51k 1.8k 28.33
Progressive Corporation (PGR) 0.0 $85k 3.1k 27.42
Charles Schwab Corporation (SCHW) 0.0 $170k 6.6k 25.95
Western Union Company (WU) 0.0 $53k 3.1k 17.10
Assurant (AIZ) 0.0 $27k 400.00 67.50
First Financial Ban (FFBC) 0.0 $25k 1.4k 17.33
Signature Bank (SBNY) 0.0 $301k 2.8k 107.31
Fidelity National Information Services (FIS) 0.0 $190k 3.5k 53.64
Rli (RLI) 0.0 $25k 252.00 99.21
Total System Services 0.0 $30k 900.00 33.33
Bank of New York Mellon Corporation (BK) 0.0 $234k 6.7k 34.93
FTI Consulting (FCN) 0.0 $53k 1.3k 40.77
Lincoln National Corporation (LNC) 0.0 $225k 4.4k 51.51
Ameriprise Financial (AMP) 0.0 $131k 1.1k 114.91
Northern Trust Corporation (NTRS) 0.0 $80k 1.3k 61.54
DST Systems 0.0 $82k 900.00 91.11
Legg Mason 0.0 $26k 600.00 43.33
SEI Investments Company (SEIC) 0.0 $156k 4.5k 34.67
Nasdaq Omx (NDAQ) 0.0 $28k 700.00 40.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $110k 3.0k 36.67
Equifax (EFX) 0.0 $48k 700.00 68.57
AutoNation (AN) 0.0 $20k 400.00 50.00
Canadian Natl Ry (CNI) 0.0 $269k 4.7k 56.97
Devon Energy Corporation (DVN) 0.0 $136k 2.2k 61.82
Expeditors International of Washington (EXPD) 0.0 $53k 1.2k 44.17
M&T Bank Corporation (MTB) 0.0 $81k 700.00 115.71
Republic Services (RSG) 0.0 $49k 1.5k 33.22
Dick's Sporting Goods (DKS) 0.0 $199k 3.4k 58.12
Seattle Genetics 0.0 $226k 5.7k 39.80
Incyte Corporation (INCY) 0.0 $57k 1.1k 50.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $97k 1.3k 74.62
HSN 0.0 $69k 1.1k 62.73
Sony Corporation (SONY) 0.0 $144k 8.3k 17.30
Clean Harbors (CLH) 0.0 $108k 1.8k 60.00
Hospira 0.0 $40k 980.00 40.82
Dominion Resources (D) 0.0 $290k 4.5k 64.59
KB Home (KBH) 0.0 $46k 2.5k 18.40
Lennar Corporation (LEN) 0.0 $131k 3.3k 39.45
Ryland 0.0 $106k 2.4k 43.39
Cardinal Health (CAH) 0.0 $127k 1.9k 66.84
Acxiom Corporation 0.0 $85k 2.3k 36.96
Advent Software 0.0 $45k 1.3k 34.62
American Eagle Outfitters (AEO) 0.0 $77k 5.4k 14.39
Autodesk (ADSK) 0.0 $126k 2.5k 50.30
Bank of Hawaii Corporation (BOH) 0.0 $83k 1.4k 59.29
Bed Bath & Beyond 0.0 $96k 1.2k 80.00
Brown & Brown (BRO) 0.0 $205k 6.5k 31.45
Cameco Corporation (CCJ) 0.0 $78k 3.7k 20.83
CarMax (KMX) 0.0 $61k 1.3k 46.92
Carnival Corporation (CCL) 0.0 $152k 3.8k 40.15
Citrix Systems 0.0 $271k 4.3k 63.24
Con-way 0.0 $71k 1.8k 39.44
Copart (CPRT) 0.0 $303k 8.3k 36.71
DENTSPLY International 0.0 $87k 1.8k 48.58
Family Dollar Stores 0.0 $39k 600.00 65.00
Federated Investors (FHI) 0.0 $84k 2.9k 28.97
Fidelity National Financial 0.0 $244k 7.5k 32.49
Harsco Corporation (NVRI) 0.0 $103k 3.7k 27.98
Hudson City Ban 0.0 $54k 5.7k 9.44
International Game Technology 0.0 $25k 1.4k 17.86
J.C. Penney Company 0.0 $81k 8.9k 9.10
Kohl's Corporation (KSS) 0.0 $62k 1.1k 56.36
Mercury General Corporation (MCY) 0.0 $81k 1.6k 49.97
NVIDIA Corporation (NVDA) 0.0 $53k 3.3k 16.06
NetApp (NTAP) 0.0 $207k 5.0k 41.12
Rollins (ROL) 0.0 $61k 2.0k 30.20
Ryder System (R) 0.0 $60k 818.00 73.35
Solera Holdings 0.0 $149k 2.1k 70.95
Teradata Corporation (TDC) 0.0 $229k 5.0k 45.53
McGraw-Hill Companies 0.0 $247k 3.2k 78.09
Valspar Corporation 0.0 $178k 2.5k 71.20
Uti Worldwide 0.0 $49k 2.8k 17.50
Ultra Petroleum 0.0 $74k 3.4k 21.71
Waste Connections 0.0 $168k 3.9k 43.64
Zebra Technologies (ZBRA) 0.0 $87k 1.6k 54.38
Adobe Systems Incorporated (ADBE) 0.0 $239k 4.0k 59.93
Brown-Forman Corporation (BF.B) 0.0 $71k 937.00 75.77
Global Payments (GPN) 0.0 $149k 2.3k 64.78
Molson Coors Brewing Company (TAP) 0.0 $51k 900.00 56.67
Avery Dennison Corporation (AVY) 0.0 $25k 500.00 50.00
Boston Scientific Corporation (BSX) 0.0 $90k 7.5k 12.04
Exterran Holdings 0.0 $111k 3.3k 34.07
Franklin Electric (FELE) 0.0 $73k 1.6k 44.38
Granite Construction (GVA) 0.0 $38k 1.1k 35.35
Itron (ITRI) 0.0 $50k 1.2k 41.67
KBR (KBR) 0.0 $144k 4.5k 32.00
Ross Stores (ROST) 0.0 $90k 1.2k 75.00
Sensient Technologies Corporation (SXT) 0.0 $274k 5.7k 48.50
Tiffany & Co. 0.0 $56k 600.00 93.33
Vulcan Materials Company (VMC) 0.0 $235k 4.0k 59.39
Morgan Stanley (MS) 0.0 $247k 7.9k 31.41
Apartment Investment and Management 0.0 $22k 865.00 25.43
Cabot Corporation (CBT) 0.0 $109k 2.1k 51.25
Comerica Incorporated (CMA) 0.0 $50k 1.1k 47.62
Newell Rubbermaid (NWL) 0.0 $51k 1.6k 32.38
Regions Financial Corporation (RF) 0.0 $77k 7.8k 9.91
Steris Corporation 0.0 $86k 1.8k 47.78
SVB Financial (SIVBQ) 0.0 $147k 1.4k 105.00
Mine Safety Appliances 0.0 $51k 1.0k 51.00
Hanesbrands (HBI) 0.0 $218k 3.1k 70.32
ABM Industries (ABM) 0.0 $52k 1.8k 28.43
Winnebago Industries (WGO) 0.0 $164k 6.0k 27.37
ACI Worldwide (ACIW) 0.0 $78k 1.2k 65.00
Darden Restaurants (DRI) 0.0 $85k 1.6k 54.66
International Rectifier Corporation 0.0 $57k 2.2k 25.91
Waddell & Reed Financial 0.0 $169k 2.6k 65.00
Rent-A-Center (UPBD) 0.0 $57k 1.7k 33.53
Safeway 0.0 $223k 6.8k 32.60
Thoratec Corporation 0.0 $66k 1.8k 36.67
AmerisourceBergen (COR) 0.0 $126k 1.8k 70.16
Everest Re Group (EG) 0.0 $234k 1.5k 156.00
Tidewater 0.0 $89k 1.5k 59.33
Vishay Intertechnology (VSH) 0.0 $55k 4.1k 13.37
Equity Residential (EQR) 0.0 $99k 1.9k 52.11
Arch Coal 0.0 $268k 60k 4.45
Masco Corporation (MAS) 0.0 $46k 2.0k 23.00
AVX Corporation 0.0 $26k 1.8k 14.10
JetBlue Airways Corporation (JBLU) 0.0 $57k 6.6k 8.60
LifePoint Hospitals 0.0 $79k 1.5k 52.67
Universal Health Services (UHS) 0.0 $228k 2.8k 81.43
Unum (UNM) 0.0 $50k 1.4k 35.26
BancorpSouth 0.0 $66k 2.6k 25.38
Lamar Advertising Company 0.0 $105k 2.0k 52.50
Plantronics 0.0 $298k 6.4k 46.37
Tyson Foods (TSN) 0.0 $50k 1.5k 33.33
Tetra Tech (TTEK) 0.0 $23k 816.00 28.19
Matthews International Corporation (MATW) 0.0 $38k 900.00 42.22
Office Depot 0.0 $79k 15k 5.27
Pier 1 Imports 0.0 $86k 3.7k 22.95
Herman Miller (MLKN) 0.0 $53k 1.8k 29.44
Interpublic Group of Companies (IPG) 0.0 $49k 2.7k 17.86
DeVry 0.0 $64k 1.8k 35.56
Cabela's Incorporated 0.0 $109k 1.6k 66.42
Life Time Fitness 0.0 $77k 1.6k 47.04
Omnicare 0.0 $193k 3.2k 60.31
WellCare Health Plans 0.0 $273k 3.9k 70.34
Men's Wearhouse 0.0 $91k 1.8k 51.21
Rockwell Collins 0.0 $59k 800.00 73.75
Kroger (KR) 0.0 $244k 6.2k 39.57
Newfield Exploration 0.0 $20k 800.00 25.00
Adtran 0.0 $49k 1.8k 27.22
Health Management Associates 0.0 $105k 8.0k 13.12
Yum! Brands (YUM) 0.0 $211k 2.8k 75.60
AngloGold Ashanti 0.0 $53k 4.5k 11.66
Ultratech 0.0 $202k 7.0k 29.06
Red Hat 0.0 $175k 3.1k 56.04
Compuware Corporation 0.0 $75k 6.7k 11.19
Energizer Holdings 0.0 $206k 1.9k 108.42
Integrated Device Technology 0.0 $43k 4.2k 10.17
NiSource (NI) 0.0 $59k 1.8k 32.78
American Financial (AFG) 0.0 $124k 2.2k 57.67
Partner Re 0.0 $69k 656.00 105.18
Plum Creek Timber 0.0 $266k 5.7k 46.48
MSC Industrial Direct (MSM) 0.0 $121k 1.5k 80.67
Avnet (AVT) 0.0 $271k 6.2k 44.05
Convergys Corporation 0.0 $204k 9.7k 21.01
Lancaster Colony (LANC) 0.0 $50k 565.00 88.50
Sotheby's 0.0 $117k 2.2k 53.18
Williams-Sonoma (WSM) 0.0 $163k 2.8k 58.21
Alcoa 0.0 $62k 5.8k 10.60
Aol 0.0 $107k 2.3k 46.52
BB&T Corporation 0.0 $149k 4.0k 37.25
CareFusion Corporation 0.0 $48k 1.2k 40.00
Cenovus Energy (CVE) 0.0 $81k 2.8k 28.68
Computer Sciences Corporation 0.0 $121k 2.2k 56.10
Domtar Corp 0.0 $94k 1.0k 94.00
Honda Motor (HMC) 0.0 $65k 1.6k 41.32
Intuitive Surgical (ISRG) 0.0 $300k 780.00 384.62
Net Servicos de Comunicacao SA 0.0 $43k 4.4k 9.70
Sigma-Aldrich Corporation 0.0 $194k 2.1k 93.90
Symantec Corporation 0.0 $152k 6.4k 23.64
Telefonica (TEF) 0.0 $30k 1.8k 16.35
Tyco International Ltd S hs 0.0 $136k 3.3k 41.19
Unilever 0.0 $290k 7.2k 40.23
John Wiley & Sons (WLY) 0.0 $77k 1.4k 55.00
Wisconsin Energy Corporation 0.0 $172k 4.2k 41.45
Xerox Corporation 0.0 $78k 6.4k 12.11
Apollo 0.0 $85k 3.1k 27.42
Gap (GPS) 0.0 $116k 3.0k 39.19
Alleghany Corporation 0.0 $200k 500.00 400.00
Agilent Technologies Inc C ommon (A) 0.0 $107k 1.9k 57.28
Torchmark Corporation 0.0 $39k 500.00 78.00
KT Corporation (KT) 0.0 $23k 1.6k 14.62
LSI Corporation 0.0 $34k 3.1k 10.97
Canadian Natural Resources (CNQ) 0.0 $247k 7.3k 33.79
Patterson Companies (PDCO) 0.0 $176k 4.3k 41.21
Shire 0.0 $158k 1.1k 140.95
VCA Antech 0.0 $88k 2.8k 31.43
Harman International Industries 0.0 $75k 920.00 81.52
ITC Holdings 0.0 $248k 2.6k 95.75
Marriott International (MAR) 0.0 $178k 3.6k 49.49
Manpower (MAN) 0.0 $206k 2.4k 85.83
Sap (SAP) 0.0 $303k 3.5k 87.04
SL Green Realty 0.0 $259k 2.8k 92.50
Valley National Ban (VLY) 0.0 $63k 6.2k 10.18
International Speedway Corporation 0.0 $32k 900.00 35.56
Abercrombie & Fitch (ANF) 0.0 $72k 2.2k 32.73
Prestige Brands Holdings (PBH) 0.0 $140k 3.9k 35.86
Tupperware Brands Corporation (TUP) 0.0 $194k 2.0k 94.77
Tootsie Roll Industries (TR) 0.0 $20k 623.00 32.10
W.R. Berkley Corporation (WRB) 0.0 $148k 3.4k 43.38
Dollar Tree (DLTR) 0.0 $100k 1.8k 56.69
Enstar Group (ESGR) 0.0 $4.0k 32.00 125.00
FactSet Research Systems (FDS) 0.0 $184k 1.7k 108.62
Msci (MSCI) 0.0 $162k 3.7k 43.78
Penn National Gaming (PENN) 0.0 $24k 1.6k 14.56
Bally Technologies 0.0 $94k 1.2k 78.33
Iron Mountain Incorporated 0.0 $30k 988.00 30.36
Encore Capital (ECPG) 0.0 $55k 1.1k 50.14
HFF 0.0 $150k 5.6k 26.79
Monarch Casino & Resort (MCRI) 0.0 $60k 3.0k 20.11
Toll Brothers (TOL) 0.0 $170k 4.6k 36.96
Advance Auto Parts (AAP) 0.0 $255k 2.3k 110.87
Service Corporation International (SCI) 0.0 $120k 6.6k 18.18
Scientific Games (LNW) 0.0 $25k 1.5k 16.67
FLIR Systems 0.0 $150k 5.0k 30.10
Corporate Executive Board Company 0.0 $77k 1.0k 77.00
Janus Capital 0.0 $57k 4.6k 12.39
Vornado Realty Trust (VNO) 0.0 $84k 949.00 88.51
Astoria Financial Corporation 0.0 $36k 2.6k 13.85
Big Lots (BIG) 0.0 $58k 1.8k 32.22
Cousins Properties 0.0 $98k 9.5k 10.27
Orbital Sciences 0.0 $150k 6.5k 23.25
Empire District Electric Company 0.0 $236k 10k 22.72
East West Ban (EWBC) 0.0 $199k 5.7k 34.97
Fiserv (FI) 0.0 $89k 1.5k 59.33
GATX Corporation (GATX) 0.0 $73k 1.4k 52.14
Old Republic International Corporation (ORI) 0.0 $129k 7.5k 17.24
Patterson-UTI Energy (PTEN) 0.0 $291k 12k 25.34
Xcel Energy (XEL) 0.0 $248k 8.9k 27.92
Applied Materials (AMAT) 0.0 $122k 6.9k 17.68
Aptar (ATR) 0.0 $136k 2.0k 68.00
Axis Capital Holdings (AXS) 0.0 $31k 656.00 47.26
C.H. Robinson Worldwide (CHRW) 0.0 $53k 900.00 58.89
Chesapeake Energy Corporation 0.0 $181k 6.7k 27.19
City National Corporation 0.0 $119k 1.5k 79.33
Credit Acceptance (CACC) 0.0 $51k 395.00 129.11
First Solar (FSLR) 0.0 $230k 4.2k 54.63
Highwoods Properties (HIW) 0.0 $193k 5.3k 36.24
Paccar (PCAR) 0.0 $116k 2.0k 59.18
Primerica (PRI) 0.0 $73k 1.7k 42.94
TCF Financial Corporation 0.0 $83k 5.1k 16.27
Verisk Analytics (VRSK) 0.0 $50k 761.00 65.70
Varian Medical Systems 0.0 $137k 1.8k 77.53
Sina Corporation 0.0 $174k 2.1k 84.14
Gra (GGG) 0.0 $145k 1.9k 78.38
Southwestern Energy Company (SWN) 0.0 $173k 4.4k 39.26
Aaron's 0.0 $69k 2.4k 29.36
Sears Holdings Corporation 0.0 $36k 725.00 49.66
Kennametal (KMT) 0.0 $141k 2.7k 51.99
Synovus Financial 0.0 $109k 30k 3.61
Constellation Brands (STZ) 0.0 $290k 4.1k 70.44
HCC Insurance Holdings 0.0 $203k 4.4k 46.08
Zimmer Holdings (ZBH) 0.0 $213k 2.3k 93.05
NVR (NVR) 0.0 $103k 100.00 1030.00
Toyota Motor Corporation (TM) 0.0 $39k 323.00 120.74
Carlisle Companies (CSL) 0.0 $209k 2.6k 79.47
New York Times Company (NYT) 0.0 $62k 3.9k 15.90
Techne Corporation 0.0 $123k 1.3k 94.98
Landstar System (LSTR) 0.0 $80k 1.4k 57.14
NACCO Industries (NC) 0.0 $124k 2.0k 62.34
Donaldson Company (DCI) 0.0 $183k 4.2k 43.57
Fair Isaac Corporation (FICO) 0.0 $69k 1.1k 62.73
Ashford Hospitality Trust 0.0 $121k 15k 8.29
Hertz Global Holdings 0.0 $108k 3.8k 28.71
ACCO Brands Corporation (ACCO) 0.0 $11k 1.6k 7.03
Alpha Natural Resources 0.0 $50k 7.0k 7.14
Take-Two Interactive Software (TTWO) 0.0 $255k 15k 17.35
Delta Air Lines (DAL) 0.0 $132k 4.8k 27.50
ValueClick 0.0 $274k 12k 23.40
W.R. Grace & Co. 0.0 $44k 447.00 98.43
Tesoro Corporation 0.0 $198k 3.4k 58.41
Aspen Insurance Holdings 0.0 $87k 2.1k 41.43
Atmel Corporation 0.0 $104k 13k 7.82
Advanced Micro Devices (AMD) 0.0 $74k 19k 3.87
Goldcorp 0.0 $44k 2.0k 21.47
Amkor Technology (AMKR) 0.0 $38k 6.2k 6.17
Micron Technology (MU) 0.0 $128k 5.9k 21.69
Quanta Services (PWR) 0.0 $147k 4.7k 31.61
Brinker International (EAT) 0.0 $95k 2.1k 46.23
CONSOL Energy 0.0 $49k 1.3k 37.69
Louisiana-Pacific Corporation (LPX) 0.0 $80k 4.3k 18.60
SBA Communications Corporation 0.0 $50k 560.00 89.29
Juniper Networks (JNPR) 0.0 $63k 2.8k 22.50
Silgan Holdings (SLGN) 0.0 $67k 1.4k 47.86
CNinsure 0.0 $132k 22k 6.04
Invesco (IVZ) 0.0 $91k 2.5k 36.40
Mead Johnson Nutrition 0.0 $215k 2.6k 83.66
salesforce (CRM) 0.0 $171k 3.1k 55.16
Wyndham Worldwide Corporation 0.0 $121k 1.6k 73.42
First Horizon National Corporation (FHN) 0.0 $87k 7.5k 11.60
WNS (WNS) 0.0 $186k 8.5k 21.92
Allscripts Healthcare Solutions (MDRX) 0.0 $76k 4.9k 15.51
Eaton Vance 0.0 $158k 3.7k 42.70
Webster Financial Corporation (WBS) 0.0 $87k 2.8k 31.07
Amtrust Financial Services 0.0 $103k 3.2k 32.58
Brunswick Corporation (BC) 0.0 $124k 2.7k 45.93
Celanese Corporation (CE) 0.0 $97k 1.8k 55.40
Companhia de Saneamento Basi (SBS) 0.0 $210k 19k 11.35
Edison International (EIX) 0.0 $116k 2.5k 46.38
Fairchild Semiconductor International 0.0 $52k 3.9k 13.33
Health Net 0.0 $74k 2.5k 29.60
Key (KEY) 0.0 $68k 5.1k 13.33
Owens-Illinois 0.0 $32k 900.00 35.56
Petrobras Energia Participaciones SA 0.0 $96k 17k 5.53
Rogers Communications -cl B (RCI) 0.0 $268k 5.9k 45.22
Seagate Technology Com Stk 0.0 $107k 1.9k 56.32
Transcanada Corp 0.0 $18k 390.00 46.15
Tutor Perini Corporation (TPC) 0.0 $167k 6.3k 26.30
Zions Bancorporation (ZION) 0.0 $30k 1.0k 30.00
Alaska Air (ALK) 0.0 $161k 2.2k 73.18
Associated Estates Realty Corporation 0.0 $136k 8.5k 16.00
Community Health Systems (CYH) 0.0 $114k 2.9k 39.31
EnerSys (ENS) 0.0 $100k 1.4k 70.18
Herbalife Ltd Com Stk (HLF) 0.0 $115k 1.5k 78.66
Huntsman Corporation (HUN) 0.0 $241k 9.8k 24.57
Ingram Micro 0.0 $110k 4.7k 23.40
International Bancshares Corporation (IBOC) 0.0 $48k 1.8k 26.67
ManTech International Corporation 0.0 $21k 700.00 30.00
Myers Industries (MYE) 0.0 $187k 8.9k 21.09
Neenah Paper 0.0 $204k 4.8k 42.74
On Assignment 0.0 $144k 4.1k 34.90
Oshkosh Corporation (OSK) 0.0 $136k 2.7k 50.37
Perficient (PRFT) 0.0 $43k 1.8k 23.43
Prosperity Bancshares (PB) 0.0 $240k 3.8k 63.49
Questcor Pharmaceuticals 0.0 $134k 2.5k 54.60
Regal-beloit Corporation (RRX) 0.0 $103k 1.4k 73.57
Sirona Dental Systems 0.0 $91k 1.3k 70.27
Starwood Hotels & Resorts Worldwide 0.0 $87k 1.1k 79.09
Synaptics, Incorporated (SYNA) 0.0 $294k 5.7k 51.87
American Campus Communities 0.0 $103k 3.2k 32.19
AMCOL International Corporation 0.0 $179k 5.3k 33.95
Altera Corporation 0.0 $59k 1.8k 32.78
Atrion Corporation (ATRI) 0.0 $87k 292.00 297.95
Actuant Corporation 0.0 $27k 746.00 36.19
Bill Barrett Corporation 0.0 $40k 1.5k 26.67
Cheesecake Factory Incorporated (CAKE) 0.0 $243k 5.0k 48.36
Commerce Bancshares (CBSH) 0.0 $112k 2.5k 44.76
Coeur d'Alene Mines Corporation (CDE) 0.0 $38k 3.5k 10.95
Chico's FAS 0.0 $94k 5.0k 18.80
Chipotle Mexican Grill (CMG) 0.0 $107k 200.00 535.00
Cinemark Holdings (CNK) 0.0 $201k 6.0k 33.29
CPFL Energia 0.0 $148k 9.3k 15.98
CARBO Ceramics 0.0 $70k 600.00 116.67
Cyberonics 0.0 $107k 1.6k 65.52
Douglas Emmett (DEI) 0.0 $129k 5.5k 23.26
Quest Diagnostics Incorporated (DGX) 0.0 $310k 5.8k 53.62
DreamWorks Animation SKG 0.0 $78k 2.2k 35.45
El Paso Electric Company 0.0 $187k 5.3k 35.11
FARO Technologies (FARO) 0.0 $133k 2.3k 58.13
Forestar 0.0 $39k 1.8k 21.43
Fulton Financial (FULT) 0.0 $78k 6.0k 13.00
Guess? (GES) 0.0 $56k 1.8k 31.11
Hanger Orthopedic 0.0 $154k 3.9k 39.32
Helix Energy Solutions (HLX) 0.0 $72k 3.1k 23.23
HNI Corporation (HNI) 0.0 $54k 1.4k 38.57
Hill-Rom Holdings 0.0 $74k 1.8k 41.11
Hormel Foods Corporation (HRL) 0.0 $36k 800.00 45.00
InterDigital (IDCC) 0.0 $38k 1.3k 29.23
Intuit (INTU) 0.0 $122k 1.6k 76.25
Ingersoll-rand Co Ltd-cl A 0.0 $153k 2.5k 61.67
Banco Itau Holding Financeira (ITUB) 0.0 $167k 12k 13.59
Jabil Circuit (JBL) 0.0 $49k 2.8k 17.31
JDS Uniphase Corporation 0.0 $216k 17k 13.01
Lithia Motors (LAD) 0.0 $286k 4.1k 69.42
Southwest Airlines (LUV) 0.0 $75k 4.0k 18.96
M/I Homes (MHO) 0.0 $155k 6.1k 25.37
Medical Properties Trust (MPW) 0.0 $30k 2.5k 12.18
MTS Systems Corporation 0.0 $67k 934.00 71.73
Northern Oil & Gas 0.0 $21k 1.4k 14.88
EnPro Industries (NPO) 0.0 $309k 5.4k 57.70
VeriFone Systems 0.0 $91k 3.4k 26.76
Prudential Public Limited Company (PUK) 0.0 $83k 1.8k 45.26
RF Micro Devices 0.0 $45k 8.7k 5.17
Royal Gold (RGLD) 0.0 $306k 6.6k 46.12
Rogers Corporation (ROG) 0.0 $156k 2.5k 61.34
Rovi Corporation 0.0 $208k 11k 19.73
Boston Beer Company (SAM) 0.0 $307k 1.3k 241.54
Sally Beauty Holdings (SBH) 0.0 $72k 2.4k 30.33
Southside Bancshares (SBSI) 0.0 $87k 3.2k 27.24
ScanSource (SCSC) 0.0 $109k 2.6k 42.50
Steven Madden (SHOO) 0.0 $66k 1.8k 36.81
Super Micro Computer (SMCI) 0.0 $43k 2.5k 17.19
Semtech Corporation (SMTC) 0.0 $53k 2.1k 25.24
SPX Corporation 0.0 $288k 2.9k 99.52
Terex Corporation (TEX) 0.0 $234k 5.6k 41.95
TransMontaigne Partners 0.0 $158k 3.7k 42.45
Tempur-Pedic International (TPX) 0.0 $103k 1.9k 54.21
Trinity Industries (TRN) 0.0 $132k 2.4k 54.43
Textron (TXT) 0.0 $59k 1.6k 36.88
Wintrust Financial Corporation (WTFC) 0.0 $67k 1.5k 46.11
Akorn 0.0 $39k 1.6k 24.76
Alliant Techsystems 0.0 $122k 1.0k 122.00
Banco Bradesco SA (BBD) 0.0 $153k 12k 12.53
General Cable Corporation 0.0 $44k 1.5k 29.33
Cal-Maine Foods (CALM) 0.0 $61k 1.0k 60.28
Cathay General Ban (CATY) 0.0 $61k 2.3k 26.52
China Telecom Corporation 0.0 $92k 1.8k 50.74
China Uni 0.0 $82k 5.5k 15.04
Capstead Mortgage Corporation 0.0 $55k 4.6k 12.08
Computer Programs & Systems (CPSI) 0.0 $25k 410.00 60.98
Calavo Growers (CVGW) 0.0 $26k 868.00 29.95
Deckers Outdoor Corporation (DECK) 0.0 $93k 1.1k 84.55
Denbury Resources 0.0 $86k 5.2k 16.46
First Cash Financial Services 0.0 $66k 1.1k 61.74
Greenhill & Co 0.0 $46k 800.00 57.50
Randgold Resources 0.0 $104k 1.7k 62.73
Hain Celestial (HAIN) 0.0 $181k 2.0k 90.91
Ida (IDA) 0.0 $78k 1.5k 52.00
Informatica Corporation 0.0 $270k 6.5k 41.52
World Fuel Services Corporation (WKC) 0.0 $208k 4.8k 43.18
Medivation 0.0 $171k 2.7k 63.93
Monolithic Power Systems (MPWR) 0.0 $310k 8.9k 34.71
Neustar 0.0 $100k 2.0k 50.00
Old Dominion Freight Line (ODFL) 0.0 $133k 2.5k 53.20
Poly 0.0 $49k 4.4k 11.14
Rockwood Holdings 0.0 $275k 3.8k 71.95
Riverbed Technology 0.0 $119k 6.6k 18.12
Silicon Laboratories (SLAB) 0.0 $281k 6.5k 43.34
Silver Standard Res 0.0 $84k 12k 6.96
Hanover Insurance (THG) 0.0 $117k 2.0k 59.57
Trustmark Corporation (TRMK) 0.0 $56k 2.1k 26.67
URS Corporation 0.0 $127k 2.4k 52.92
Washington Federal (WAFD) 0.0 $74k 3.2k 23.26
Worthington Industries (WOR) 0.0 $67k 1.6k 41.88
United States Steel Corporation (X) 0.0 $24k 800.00 30.00
Agnico (AEM) 0.0 $116k 4.4k 26.41
Allete (ALE) 0.0 $77k 1.6k 49.65
Associated Banc- (ASB) 0.0 $88k 5.1k 17.32
American States Water Company (AWR) 0.0 $111k 3.9k 28.61
Bob Evans Farms 0.0 $46k 900.00 51.11
BRE Properties 0.0 $187k 5.0k 37.31
BT 0.0 $66k 1.0k 63.28
Buffalo Wild Wings 0.0 $109k 743.00 146.70
Compania Cervecerias Unidas (CCU) 0.0 $149k 6.2k 24.08
Ceva (CEVA) 0.0 $23k 1.5k 15.21
Bancolombia (CIB) 0.0 $187k 3.8k 49.11
Clarcor 0.0 $158k 2.5k 64.33
Cleco Corporation 0.0 $89k 1.9k 46.84
Corrections Corporation of America 0.0 $115k 3.6k 32.08
Ensign (ENSG) 0.0 $32k 721.00 44.38
Exactech 0.0 $34k 1.5k 23.45
Gentex Corporation (GNTX) 0.0 $176k 5.3k 32.90
Inter Parfums (IPAR) 0.0 $52k 1.5k 35.76
Jack Henry & Associates (JKHY) 0.0 $154k 2.6k 59.23
McCormick & Company, Incorporated (MKC) 0.0 $167k 2.4k 69.01
National Fuel Gas (NFG) 0.0 $186k 2.6k 71.54
Natural Gas Services (NGS) 0.0 $131k 4.8k 27.53
Corporate Office Properties Trust (CDP) 0.0 $64k 2.7k 23.70
Owens & Minor (OMI) 0.0 $73k 2.0k 36.50
StanCorp Financial 0.0 $93k 1.4k 66.43
Stoneridge (SRI) 0.0 $88k 6.9k 12.75
Standex Int'l (SXI) 0.0 $185k 2.9k 62.86
Tech Data Corporation 0.0 $62k 1.2k 51.67
WestAmerica Ban (WABC) 0.0 $45k 800.00 56.25
Flowers Foods (FLO) 0.0 $117k 5.5k 21.47
PNM Resources (PNM) 0.0 $60k 2.5k 24.00
United Natural Foods (UNFI) 0.0 $113k 1.5k 75.33
U.S. Physical Therapy (USPH) 0.0 $93k 2.6k 35.33
Woodward Governor Company (WWD) 0.0 $87k 1.9k 45.79
Allegheny Technologies Incorporated (ATI) 0.0 $22k 613.00 35.89
Barrett Business Services (BBSI) 0.0 $157k 1.7k 92.52
Zix Corporation 0.0 $25k 5.5k 4.54
Brink's Company (BCO) 0.0 $51k 1.5k 34.00
Greenbrier Companies (GBX) 0.0 $61k 1.9k 32.96
KongZhong Corporation 0.0 $51k 7.1k 7.17
Superior Energy Services 0.0 $170k 6.4k 26.57
Alexandria Real Estate Equities (ARE) 0.0 $140k 2.2k 63.64
Bio-Reference Laboratories 0.0 $52k 2.0k 25.38
L.B. Foster Company (FSTR) 0.0 $37k 783.00 47.25
National Instruments 0.0 $173k 5.4k 31.95
NGP Capital Resources Company 0.0 $299k 40k 7.48
Aspen Technology 0.0 $58k 1.4k 41.85
Allied Nevada Gold 0.0 $10k 2.8k 3.57
Apollo Commercial Real Est. Finance (ARI) 0.0 $117k 7.2k 16.30
BofI Holding 0.0 $81k 1.0k 78.26
Colony Financial 0.0 $265k 13k 20.31
Columbia Banking System (COLB) 0.0 $62k 2.2k 27.59
CoreLogic 0.0 $107k 3.0k 35.67
Dana Holding Corporation (DAN) 0.0 $5.0k 273.00 18.32
Eldorado Gold Corp 0.0 $38k 6.7k 5.64
First American Financial (FAF) 0.0 $93k 3.3k 28.18
Iamgold Corp (IAG) 0.0 $42k 13k 3.34
Intrepid Potash 0.0 $134k 8.5k 15.84
M.D.C. Holdings (MDC) 0.0 $176k 5.5k 32.22
New Gold Inc Cda (NGD) 0.0 $84k 16k 5.26
TGC Industries 0.0 $28k 3.8k 7.33
Towers Watson & Co 0.0 $255k 2.0k 127.50
Unit Corporation 0.0 $207k 4.0k 51.53
Westwood Holdings (WHG) 0.0 $112k 1.8k 61.81
Validus Holdings 0.0 $58k 1.4k 40.19
Scripps Networks Interactive 0.0 $205k 2.4k 86.24
Cu (CULP) 0.0 $96k 4.7k 20.35
AECOM Technology Corporation (ACM) 0.0 $91k 3.1k 29.35
American Water Works (AWK) 0.0 $260k 6.1k 42.30
CBOE Holdings (CBOE) 0.0 $140k 2.7k 51.85
Changyou 0.0 $241k 7.5k 32.12
Fibria Celulose 0.0 $156k 13k 11.68
Madison Square Garden 0.0 $239k 4.2k 57.53
Masimo Corporation (MASI) 0.0 $47k 1.6k 29.38
MedAssets 0.0 $108k 5.5k 19.81
Mellanox Technologies 0.0 $14k 343.00 40.82
Noranda Aluminum Holding Corporation 0.0 $111k 34k 3.30
Signet Jewelers (SIG) 0.0 $197k 2.5k 78.80
Silver Wheaton Corp 0.0 $132k 6.5k 20.23
SolarWinds 0.0 $143k 3.8k 37.71
Vale 0.0 $42k 3.0k 13.92
Web 0.0 $39k 1.2k 31.86
Weingarten Realty Investors 0.0 $209k 7.6k 27.36
Yamana Gold 0.0 $94k 11k 8.62
Cardtronics 0.0 $100k 2.3k 43.48
Dollar General (DG) 0.0 $103k 1.7k 60.59
Equity One 0.0 $45k 2.0k 22.50
Rackspace Hosting 0.0 $271k 6.9k 39.09
Inland Real Estate Corporation 0.0 $93k 8.8k 10.56
Putnam Master Int. Income (PIM) 0.0 $6.0k 1.1k 5.31
CAI International 0.0 $37k 1.6k 23.31
Eagle Ban (EGBN) 0.0 $110k 3.6k 30.64
Avago Technologies 0.0 $125k 2.4k 53.06
Kodiak Oil & Gas 0.0 $302k 27k 11.20
Xl Group 0.0 $67k 2.1k 31.95
Nevsun Res 0.0 $158k 48k 3.31
CommonWealth REIT 0.0 $80k 3.4k 23.40
QEP Resources 0.0 $31k 1.0k 31.00
Fabrinet (FN) 0.0 $36k 1.7k 20.63
Fortinet (FTNT) 0.0 $30k 1.6k 19.32
AllianceBernstein Income Fund 0.0 $20k 2.8k 7.09
Allied World Assurance 0.0 $33k 291.00 113.40
Campus Crest Communities 0.0 $266k 28k 9.42
Coca-cola Enterprises 0.0 $62k 1.4k 44.29
DWS High Income Trust 0.0 $25k 2.7k 9.27
Eaton Vance Short Duration Diversified I (EVG) 0.0 $90k 5.9k 15.34
General Motors Company (GM) 0.0 $298k 7.3k 40.93
FleetCor Technologies (FLT) 0.0 $204k 1.7k 117.24
O'reilly Automotive (ORLY) 0.0 $173k 1.3k 128.82
Piedmont Office Realty Trust (PDM) 0.0 $140k 8.5k 16.47
Ss&c Technologies Holding (SSNC) 0.0 $61k 1.4k 44.01
Team Health Holdings 0.0 $140k 3.1k 45.69
Teekay Tankers Ltd cl a 0.0 $10k 2.6k 3.90
Motorola Solutions (MSI) 0.0 $180k 2.7k 67.57
Putnam Premier Income Trust (PPT) 0.0 $6.0k 1.0k 5.82
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $25k 4.2k 6.02
First Majestic Silver Corp (AG) 0.0 $93k 9.5k 9.82
Horizon Ban (HBNC) 0.0 $102k 4.0k 25.42
Horizon Technology Fin (HRZN) 0.0 $305k 22k 14.19
Credit Suisse High Yield Bond Fund (DHY) 0.0 $24k 7.8k 3.09
Gold Resource Corporation (GORO) 0.0 $60k 13k 4.50
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $269k 22k 12.16
Nuveen Premier Mun Income 0.0 $292k 24k 12.37
Templeton Emerging Markets Income Fund (TEI) 0.0 $294k 22k 13.64
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $181k 15k 11.81
Western Asset Managed High Incm Fnd 0.0 $26k 4.6k 5.68
BlackRock Municipal Income Trust II (BLE) 0.0 $300k 23k 13.21
ING Risk Managed Natural Resources Fund 0.0 $295k 30k 9.80
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $220k 19k 11.58
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $291k 25k 11.70
Managed Duration Invtmt Grd Mun Fund 0.0 $288k 23k 12.38
MFS Intermediate High Income Fund (CIF) 0.0 $9.0k 3.3k 2.75
Pacholder High Yield 0.0 $27k 3.4k 8.00
Pioneer High Income Trust (PHT) 0.0 $42k 2.4k 17.24
Strategic Global Income Fund 0.0 $84k 9.3k 8.99
Fidelity Southern Corporation 0.0 $137k 8.2k 16.62
BlackRock Core Bond Trust (BHK) 0.0 $14k 1.1k 12.73
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $130k 7.8k 16.69
Global High Income Fund 0.0 $88k 8.9k 9.86
Dreyfus High Yield Strategies Fund 0.0 $46k 11k 4.10
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $277k 26k 10.53
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $115k 8.7k 13.27
DWS Global High Income Fund 0.0 $17k 2.1k 8.10
40/86 Strategic Income Fund (HHY) 0.0 $14k 1.4k 9.88
Sodastream International 0.0 $227k 4.6k 49.56
WisdomTree Investments (WT) 0.0 $44k 2.5k 17.79
PhotoMedex 0.0 $36k 2.8k 12.96
Ascena Retail 0.0 $85k 4.0k 21.25
American Intl Group 0.0 $2.0k 87.00 22.99
Huntington Ingalls Inds (HII) 0.0 $135k 1.5k 90.00
Te Connectivity Ltd for (TEL) 0.0 $127k 2.3k 55.22
Ann 0.0 $51k 1.4k 36.43
Hca Holdings (HCA) 0.0 $200k 4.2k 47.74
Adecoagro S A (AGRO) 0.0 $188k 23k 8.09
Prologis (PLD) 0.0 $125k 3.4k 37.07
Gnc Holdings Inc Cl A 0.0 $191k 3.3k 58.54
Spirit Airlines (SAVE) 0.0 $156k 3.4k 45.36
Compressco Partners Lp us equity 0.0 $168k 8.4k 20.08
Amc Networks Inc Cl A (AMCX) 0.0 $293k 4.3k 68.14
Pvh Corporation (PVH) 0.0 $300k 2.2k 135.87
Kemper Corp Del (KMPR) 0.0 $65k 1.6k 40.62
Cbre Group Inc Cl A (CBRE) 0.0 $88k 3.4k 26.17
Beam 0.0 $61k 900.00 67.78
Tim Participacoes Sa- 0.0 $308k 12k 26.22
Xylem (XYL) 0.0 $76k 2.2k 34.40
Expedia (EXPE) 0.0 $38k 550.00 69.09
Exelis 0.0 $111k 5.8k 19.14
Bbcn Ban 0.0 $86k 5.2k 16.56
Acadia Healthcare (ACHC) 0.0 $61k 1.3k 46.96
Groupon 0.0 $293k 25k 11.77
Delphi Automotive 0.0 $96k 1.6k 60.00
Michael Kors Holdings 0.0 $300k 3.7k 81.26
Wpx Energy 0.0 $24k 1.2k 20.36
Monster Beverage 0.0 $54k 800.00 67.50
Telephone And Data Systems (TDS) 0.0 $79k 3.1k 25.74
United Fire & Casualty (UFCS) 0.0 $29k 1.0k 28.49
Bonanza Creek Energy 0.0 $43k 984.00 43.70
Post Holdings Inc Common (POST) 0.0 $49k 1.0k 49.00
Oi Sa-adr sp 0.0 $93k 58k 1.60
Aon 0.0 $267k 3.2k 84.02
Homestreet (HMST) 0.0 $35k 1.8k 19.85
Roundy's 0.0 $190k 19k 9.84
Home Loan Servicing Solution ord 0.0 $300k 13k 22.98
Renewable Energy 0.0 $38k 3.3k 11.41
Harris Teeter Supermarkets 0.0 $74k 1.5k 49.33
Rowan Companies 0.0 $290k 8.2k 35.31
Hillshire Brands 0.0 $127k 3.8k 33.42
Resolute Fst Prods In 0.0 $1.0k 67.00 14.93
Blucora 0.0 $104k 3.6k 29.26
Matson (MATX) 0.0 $34k 1.3k 26.15
Western Asset Mortgage cmn 0.0 $153k 10k 14.91
Alexander & Baldwin (ALEX) 0.0 $54k 1.3k 41.54
Directv 0.0 $187k 2.7k 69.26
Adt 0.0 $62k 1.5k 40.50
Epl Oil & Gas 0.0 $115k 4.0k 28.55
Libertyinteractivecorp lbtventcoma 0.0 $55k 447.00 123.04
Amreit Inc New cl b 0.0 $226k 13k 16.80
Tenet Healthcare Corporation (THC) 0.0 $23k 550.00 41.82
Geospace Technologies (GEOS) 0.0 $233k 2.5k 94.64
Hyster Yale Materials Handling (HY) 0.0 $63k 676.00 93.20
Linn 0.0 $200k 6.5k 30.74
Epr Properties (EPR) 0.0 $131k 2.7k 49.25
Stratasys (SSYS) 0.0 $44k 327.00 134.56
Ambarella (AMBA) 0.0 $105k 3.1k 33.88
Berry Plastics (BERY) 0.0 $95k 4.0k 23.67
Whitewave Foods 0.0 $124k 5.4k 22.96
Starz - Liberty Capital 0.0 $10k 344.00 29.07
Liberty Media 0.0 $50k 344.00 145.35
Hong Kong Television Ne- (HKTVY) 0.0 $206k 23k 9.02
Sibanye Gold 0.0 $13k 2.8k 4.69
Zoetis Inc Cl A (ZTS) 0.0 $92k 2.8k 32.86
Norwegian Cruise Line Hldgs (NCLH) 0.0 $306k 8.6k 35.47
Metropcs Communications (TMUS) 0.0 $168k 5.0k 33.66
Cst Brands 0.0 $79k 2.1k 36.83
Fossil (FOSL) 0.0 $170k 1.4k 119.89
Sunedison 0.0 $89k 6.8k 13.09
Outerwall 0.0 $88k 1.3k 67.02
Mallinckrodt Pub 0.0 $199k 3.8k 52.37
News (NWSA) 0.0 $99k 5.5k 18.05
First Financial 0.0 $36k 541.00 66.54
Murphy Usa (MUSA) 0.0 $142k 3.4k 41.68
Dean Foods Company 0.0 $50k 2.9k 17.24
Actavis 0.0 $168k 1.0k 168.00
Sesa Sterlite Limted 0.0 $90k 6.8k 13.15
Cnh Industrial (CNHI) 0.0 $249k 22k 11.33
Science App Int'l (SAIC) 0.0 $119k 3.6k 33.05
Sprouts Fmrs Mkt (SFM) 0.0 $39k 1.0k 38.73
Intercontinental Exchange (ICE) 0.0 $157k 700.00 224.29
Allegion Plc equity (ALLE) 0.0 $24k 533.00 45.03
Noble Corp Plc equity 0.0 $52k 1.4k 37.14
Gaming & Leisure Pptys (GLPI) 0.0 $84k 1.6k 50.97
Ashford Hospitality Prime In 0.0 $53k 2.9k 18.16