Advisors Asset Management

Advisors Asset Management as of June 30, 2014

Portfolio Holdings for Advisors Asset Management

Advisors Asset Management holds 1776 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nexpoint Credit Strategies 1.1 $79M 6.6M 12.07
Merck & Co (MRK) 1.1 $79M 1.4M 57.85
Verizon Communications (VZ) 1.0 $72M 1.5M 48.93
Intel Corporation (INTC) 1.0 $72M 2.3M 30.90
At&t (T) 0.9 $68M 1.9M 35.36
Altria (MO) 0.8 $58M 1.4M 41.94
Pfizer (PFE) 0.8 $56M 1.9M 29.68
Lorillard 0.8 $56M 912k 60.97
Kayne Anderson Mdstm Energy 0.8 $56M 1.4M 40.53
Eli Lilly & Co. (LLY) 0.7 $54M 860k 62.17
Cohen & Steers infrastucture Fund (UTF) 0.7 $53M 2.1M 24.49
Reynolds American 0.7 $51M 844k 60.35
Frontier Communications 0.7 $49M 8.4M 5.84
ConocoPhillips (COP) 0.7 $48M 562k 85.73
Vector (VGR) 0.7 $47M 2.3M 20.68
Freeport-McMoRan Copper & Gold (FCX) 0.7 $47M 1.3M 36.50
Pepco Holdings 0.7 $47M 1.7M 27.48
Six Flags Entertainment (SIX) 0.7 $47M 1.1M 42.55
American Capital Agency 0.6 $46M 2.0M 23.41
CenturyLink 0.6 $45M 1.3M 36.20
PDL BioPharma 0.6 $46M 4.7M 9.68
Intersil Corporation 0.6 $45M 3.0M 14.95
Regal Entertainment 0.6 $44M 2.1M 21.10
TAL International 0.6 $44M 997k 44.36
Kinder Morgan (KMI) 0.6 $43M 1.2M 36.26
BlackRock Global Opportunities Equity Tr (BOE) 0.6 $43M 2.8M 15.05
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.6 $42M 3.6M 11.70
Cys Investments 0.6 $43M 4.7M 9.02
TECO Energy 0.6 $42M 2.3M 18.48
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.6 $42M 5.5M 7.66
R.R. Donnelley & Sons Company 0.6 $40M 2.4M 16.96
W&T Offshore (WTI) 0.6 $40M 2.4M 16.37
FirstEnergy (FE) 0.5 $39M 1.1M 34.72
Pitney Bowes (PBI) 0.5 $39M 1.4M 27.62
Dow Chemical Company 0.5 $39M 760k 51.46
Cypress Semiconductor Corporation 0.5 $39M 3.6M 10.91
Kronos Worldwide (KRO) 0.5 $38M 2.5M 15.67
ARMOUR Residential REIT 0.5 $38M 8.7M 4.33
Hollyfrontier Corp 0.5 $37M 846k 43.69
Wynn Resorts (WYNN) 0.5 $36M 174k 207.56
Diamond Offshore Drilling 0.5 $36M 717k 49.63
Invesco Mortgage Capital 0.5 $36M 2.0M 17.36
Entergy Corporation (ETR) 0.5 $35M 426k 82.09
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.5 $34M 3.3M 10.37
Nuveen Tax-Advantaged Total Return Strat 0.5 $34M 2.3M 15.02
Allianzgi Equity & Conv In 0.5 $32M 1.6M 20.20
Philip Morris International (PM) 0.4 $32M 373k 84.31
Exelon Corporation (EXC) 0.4 $31M 842k 36.48
Macquarie Global Infr Total Rtrn Fnd 0.4 $31M 1.2M 25.73
L Brands 0.4 $31M 524k 58.66
Williams Companies (WMB) 0.4 $31M 524k 58.21
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.4 $30M 3.7M 8.24
Newmont Mining Corporation (NEM) 0.4 $29M 1.2M 25.44
Microsoft Corporation (MSFT) 0.4 $29M 695k 41.70
Teekay Offshore Partners 0.4 $29M 803k 36.10
American Capital Mortgage In 0.4 $29M 1.4M 20.02
General Electric Company 0.4 $28M 1.1M 26.28
PennantPark Investment (PNNT) 0.4 $28M 2.4M 11.46
Alpine Global Premier Properties Fund 0.4 $28M 3.7M 7.44
Calamos Strategic Total Return Fund (CSQ) 0.4 $27M 2.3M 12.01
BlackRock Debt Strategies Fund 0.4 $27M 6.6M 4.10
Salient Midstream & M 0.4 $28M 932k 29.60
Ares Capital Corporation (ARCC) 0.4 $26M 1.5M 17.86
Clough Global Equity Fund closed-end fund (GLQ) 0.4 $27M 1.7M 15.48
Nuveen Energy Mlp Total Return etf 0.4 $27M 1.2M 22.22
Chevron Corporation (CVX) 0.4 $26M 197k 130.55
Apple (AAPL) 0.4 $26M 280k 92.93
Greif (GEF) 0.3 $25M 462k 54.56
Microchip Technology (MCHP) 0.3 $25M 518k 48.81
Quality Systems 0.3 $25M 1.6M 16.05
Kayne Anderson Energy Total Return Fund 0.3 $25M 772k 32.43
Nuveen Core Equity Alpha Fund (JCE) 0.3 $26M 1.4M 18.12
Lockheed Martin Corporation (LMT) 0.3 $24M 152k 160.73
TICC Capital 0.3 $24M 2.5M 9.90
Cohen & Steers REIT/P (RNP) 0.3 $24M 1.4M 18.03
Generac Holdings (GNRC) 0.3 $24M 484k 48.74
Eaton Vance Enhanced Equity Income Fund (EOI) 0.3 $24M 1.7M 13.75
LMP Capital and Income Fund (SCD) 0.3 $24M 1.3M 17.74
McDonald's Corporation (MCD) 0.3 $23M 226k 100.74
Targa Resources Partners 0.3 $23M 325k 71.92
Hawaiian Electric Industries (HE) 0.3 $23M 892k 25.32
E.I. du Pont de Nemours & Company 0.3 $22M 340k 65.44
Invesco Van Kampen Dyn Cr Opp Fund 0.3 $22M 1.7M 12.95
Tortoise MLP Fund 0.3 $23M 752k 29.92
New Mountain Finance Corp (NMFC) 0.3 $22M 1.5M 14.86
Clearbridge Energy Mlp Opp F 0.3 $22M 877k 25.40
Johnson & Johnson (JNJ) 0.3 $21M 203k 104.62
Maxim Integrated Products 0.3 $21M 618k 33.81
Omega Healthcare Investors (OHI) 0.3 $21M 571k 36.86
Zweig Fund 0.3 $21M 1.3M 15.65
Exterran Partners 0.3 $20M 708k 28.28
Quad/Graphics (QUAD) 0.3 $21M 919k 22.37
John Hancock Hdg Eq & Inc (HEQ) 0.3 $20M 1.1M 18.55
Leidos Holdings (LDOS) 0.3 $20M 527k 38.34
Wells Fargo Adv Global Dividend Opport (EOD) 0.3 $19M 2.3M 8.49
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.3 $20M 758k 25.91
AstraZeneca (AZN) 0.3 $19M 257k 74.31
Apollo Investment 0.3 $19M 2.1M 8.61
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.3 $19M 2.0M 9.36
BlackRock Enhanced Capital and Income (CII) 0.3 $19M 1.3M 14.73
Delaware Enhanced Glbl. Div. & Inc. Fund 0.3 $19M 1.5M 12.69
Duff & Phelps Global (DPG) 0.3 $19M 856k 21.99
Two Harbors Investment 0.2 $17M 1.6M 10.48
Total (TTE) 0.2 $18M 243k 72.20
Fifth Street Finance 0.2 $17M 1.8M 9.83
Genesis Energy (GEL) 0.2 $17M 305k 56.04
Clearbridge Energy M 0.2 $17M 573k 29.85
BlackRock Corporate High Yield Fund VI (HYT) 0.2 $17M 1.4M 12.29
First Trust Enhanced Equity Income Fund (FFA) 0.2 $17M 1.2M 14.46
Medley Capital Corporation 0.2 $17M 1.3M 13.06
Salient Mlp & Energy Infrstr 0.2 $17M 510k 33.82
First Trust Energy Income & Gr (FEN) 0.2 $17M 471k 36.15
Solar Cap (SLRC) 0.2 $17M 776k 21.28
Werner Enterprises (WERN) 0.2 $17M 630k 26.51
Prospect Capital Corporation (PSEC) 0.2 $17M 1.6M 10.63
Eaton Vance Tax-advntg Glbl Di (ETG) 0.2 $17M 942k 17.58
THL Credit 0.2 $17M 1.2M 14.00
Brookfield Global Listed 0.2 $17M 670k 25.06
Kimberly-Clark Corporation (KMB) 0.2 $16M 142k 111.22
Wells Fargo & Company (WFC) 0.2 $16M 307k 52.56
Plains All American Pipeline (PAA) 0.2 $16M 260k 60.05
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.2 $16M 1.3M 12.76
Cohen & Steers Mlp Fund 0.2 $16M 735k 21.25
Neuberger Berman Mlp Income (NML) 0.2 $16M 777k 20.19
Legacy Reserves 0.2 $15M 477k 31.24
Regency Energy Partners 0.2 $15M 471k 32.21
UIL Holdings Corporation 0.2 $15M 388k 38.71
Camden Property Trust (CPT) 0.2 $15M 210k 71.15
United Parcel Service (UPS) 0.2 $14M 140k 102.66
Cisco Systems (CSCO) 0.2 $14M 578k 24.85
Darden Restaurants (DRI) 0.2 $14M 305k 46.27
Sanofi-Aventis SA (SNY) 0.2 $14M 267k 53.17
British American Tobac (BTI) 0.2 $15M 124k 119.08
Fidus Invt (FDUS) 0.2 $15M 719k 20.54
Coca-Cola Company (KO) 0.2 $14M 328k 42.36
Diebold Incorporated 0.2 $14M 338k 40.17
Buckle (BKE) 0.2 $14M 305k 44.36
Emerson Electric (EMR) 0.2 $14M 210k 66.36
Pearson (PSO) 0.2 $14M 687k 19.81
Health Care REIT 0.2 $14M 222k 62.67
GlaxoSmithKline 0.2 $14M 257k 53.48
Occidental Petroleum Corporation (OXY) 0.2 $14M 135k 102.63
Procter & Gamble Company (PG) 0.2 $14M 174k 78.59
Ca 0.2 $14M 487k 28.74
Staples 0.2 $14M 1.3M 10.84
Unilever (UL) 0.2 $13M 296k 45.31
Simon Property (SPG) 0.2 $14M 83k 166.28
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.2 $14M 1.0M 13.46
Advent/Claymore Enhanced Growth & Income 0.2 $14M 1.4M 10.30
Calamos Global Dynamic Income Fund (CHW) 0.2 $14M 1.4M 9.80
Clearbridge Energy M 0.2 $14M 574k 23.94
Union Pacific Corporation (UNP) 0.2 $13M 130k 99.75
Novartis (NVS) 0.2 $13M 140k 90.53
Cliffs Natural Resources 0.2 $13M 858k 15.05
Tortoise Pipeline & Energy 0.2 $13M 374k 35.59
Abbvie (ABBV) 0.2 $13M 236k 56.44
V.F. Corporation (VFC) 0.2 $13M 199k 63.00
EOG Resources (EOG) 0.2 $12M 104k 116.86
Nuveen Floating Rate Income Fund (JFR) 0.2 $12M 1.0M 12.10
LEGG MASON BW GLOBAL Income 0.2 $12M 676k 18.35
Digital Realty Trust (DLR) 0.2 $12M 203k 58.32
Spectra Energy 0.2 $11M 266k 42.48
Lexmark International 0.2 $12M 243k 48.16
Iron Mountain Incorporated 0.2 $12M 326k 35.45
BreitBurn Energy Partners 0.2 $12M 523k 22.12
Lexington Realty Trust (LXP) 0.2 $12M 1.0M 11.01
Alliance Resource Partners (ARLP) 0.2 $11M 245k 46.65
Blackrock Kelso Capital (BKCC) 0.2 $12M 1.3M 9.11
Franklin Templeton (FTF) 0.2 $12M 909k 13.08
Gabelli Dividend & Income Trust (GDV) 0.2 $12M 532k 21.90
Kayne Anderson MLP Investment (KYN) 0.2 $11M 288k 39.41
RMR Asia Pacific Real Estate Fund 0.2 $12M 582k 19.70
Nuveen Tax-Advantaged Dividend Growth 0.2 $12M 704k 16.30
Lazard World Dividend & Income Fund 0.2 $12M 764k 15.19
Access Midstream Partners, L.p 0.2 $11M 179k 63.55
Annaly Capital Management 0.1 $11M 923k 11.43
Teva Pharmaceutical Industries (TEVA) 0.1 $11M 201k 52.42
Olin Corporation (OLN) 0.1 $11M 411k 26.92
Nextera Energy (NEE) 0.1 $11M 106k 102.48
Southern Company (SO) 0.1 $11M 237k 45.38
Illinois Tool Works (ITW) 0.1 $11M 126k 87.56
Clorox Company (CLX) 0.1 $11M 116k 91.40
Realty Income (O) 0.1 $11M 244k 44.42
Hercules Technology Growth Capital (HTGC) 0.1 $11M 669k 16.16
B&G Foods (BGS) 0.1 $11M 324k 32.69
H&Q Healthcare Investors 0.1 $11M 404k 26.36
BlackRock Global Energy & Resources Trus (BGR) 0.1 $11M 393k 26.97
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.1 $11M 805k 13.00
Madison Covered Call Eq Strat (MCN) 0.1 $11M 1.3M 8.79
Bristol Myers Squibb (BMY) 0.1 $10M 208k 48.51
Leggett & Platt (LEG) 0.1 $9.8M 286k 34.28
Nucor Corporation (NUE) 0.1 $10M 209k 49.25
Sonoco Products Company (SON) 0.1 $9.8M 224k 43.93
Medtronic 0.1 $9.8M 154k 63.76
United Technologies Corporation 0.1 $10M 89k 115.45
American Capital 0.1 $10M 680k 15.29
Eni S.p.A. (E) 0.1 $10M 184k 54.90
Energy Transfer Partners 0.1 $9.7M 168k 57.97
Oneok (OKE) 0.1 $10M 147k 68.08
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $10M 541k 18.84
Sun Communities (SUI) 0.1 $10M 207k 49.84
Liberty All-Star Growth Fund (ASG) 0.1 $10M 1.9M 5.42
Dividend & Income Fund (BXSY) 0.1 $9.8M 612k 15.96
Orange Sa (ORAN) 0.1 $10M 633k 15.80
Enlink Midstream Ptrs 0.1 $10M 324k 31.43
BP (BP) 0.1 $9.4M 178k 52.75
Paychex (PAYX) 0.1 $9.2M 221k 41.56
AFLAC Incorporated (AFL) 0.1 $9.2M 148k 62.25
Air Products & Chemicals (APD) 0.1 $9.3M 72k 128.62
Diageo (DEO) 0.1 $9.1M 72k 127.27
Royal Dutch Shell 0.1 $9.0M 110k 82.37
Google 0.1 $9.1M 16k 584.64
Celgene Corporation 0.1 $9.2M 108k 85.88
TransDigm Group Incorporated (TDG) 0.1 $9.5M 57k 167.26
Gladstone Investment Corporation (GAIN) 0.1 $9.5M 1.3M 7.40
Ivy High Income Opportunities 0.1 $9.5M 512k 18.50
CSX Corporation (CSX) 0.1 $8.7M 284k 30.81
MeadWestva 0.1 $8.5M 192k 44.26
Boeing Company (BA) 0.1 $8.5M 67k 127.23
United Rentals (URI) 0.1 $8.6M 82k 104.73
McKesson Corporation (MCK) 0.1 $8.8M 47k 186.22
Colgate-Palmolive Company (CL) 0.1 $8.9M 130k 68.18
Linear Technology Corporation 0.1 $8.3M 177k 47.07
Drew Industries 0.1 $8.9M 179k 50.01
Companhia Energetica Minas Gerais (CIG) 0.1 $8.4M 1.1M 7.99
Banco Santander (SAN) 0.1 $8.3M 798k 10.42
Fiduciary/Claymore MLP Opportunity Fund 0.1 $8.4M 292k 28.73
Enerplus Corp (ERF) 0.1 $8.9M 355k 25.18
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $8.3M 402k 20.70
Penn West Energy Trust 0.1 $8.4M 856k 9.76
Kcap Financial 0.1 $8.6M 1.0M 8.49
First Tr Mlp & Energy Income (FEI) 0.1 $9.0M 417k 21.56
Northeast Utilities System 0.1 $7.8M 165k 47.27
Baxter International (BAX) 0.1 $7.9M 109k 72.30
RPM International (RPM) 0.1 $7.8M 169k 46.18
SYSCO Corporation (SYY) 0.1 $8.0M 214k 37.45
Cooper Companies (COO) 0.1 $7.6M 56k 135.53
Canon (CAJPY) 0.1 $8.1M 246k 32.75
Abb (ABBNY) 0.1 $8.0M 346k 23.02
Schweitzer-Mauduit International (MATV) 0.1 $7.9M 181k 43.66
National CineMedia 0.1 $8.2M 468k 17.51
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $8.2M 842k 9.70
Apollo Tactical Income Fd In (AIF) 0.1 $8.0M 434k 18.35
Crestwood Midstream Partners 0.1 $8.3M 375k 22.07
Google Inc Class C 0.1 $8.1M 14k 575.26
Cognizant Technology Solutions (CTSH) 0.1 $6.9M 142k 48.91
American Express Company (AXP) 0.1 $7.3M 77k 94.87
Walt Disney Company (DIS) 0.1 $7.5M 87k 85.75
Cummins (CMI) 0.1 $7.3M 47k 154.29
Koninklijke Philips Electronics NV (PHG) 0.1 $7.0M 220k 31.76
Raytheon Company 0.1 $7.2M 79k 92.25
Thermo Fisher Scientific (TMO) 0.1 $7.1M 60k 118.00
Helmerich & Payne (HP) 0.1 $7.3M 63k 116.12
Deluxe Corporation (DLX) 0.1 $7.0M 120k 58.58
PPL Corporation (PPL) 0.1 $6.9M 194k 35.53
Alexion Pharmaceuticals 0.1 $7.2M 46k 156.25
H&Q Life Sciences Investors 0.1 $7.3M 353k 20.76
Horizon Technology Fin (HRZN) 0.1 $7.4M 504k 14.62
Companhia Siderurgica Nacional (SID) 0.1 $6.3M 1.5M 4.26
JPMorgan Chase & Co. (JPM) 0.1 $6.5M 113k 57.62
Shaw Communications Inc cl b conv 0.1 $6.8M 266k 25.66
American Eagle Outfitters (AEO) 0.1 $6.6M 586k 11.22
Genuine Parts Company (GPC) 0.1 $6.6M 75k 87.80
Noble Energy 0.1 $6.2M 80k 77.46
Polaris Industries (PII) 0.1 $6.6M 51k 130.24
CVS Caremark Corporation (CVS) 0.1 $6.4M 85k 75.37
Amgen (AMGN) 0.1 $6.2M 52k 118.37
General Mills (GIS) 0.1 $6.5M 124k 52.54
Schlumberger (SLB) 0.1 $6.7M 57k 117.96
Qualcomm (QCOM) 0.1 $6.5M 83k 79.20
Newcastle Investment 0.1 $6.6M 1.4M 4.79
Pioneer Floating Rate Trust (PHD) 0.1 $6.7M 540k 12.47
Amazon (AMZN) 0.1 $6.5M 20k 324.79
STMicroelectronics (STM) 0.1 $6.7M 748k 8.89
Vanguard Natural Resources 0.1 $6.1M 191k 32.20
Westpac Banking Corporation 0.1 $6.8M 213k 32.12
Industries N shs - a - (LYB) 0.1 $6.2M 63k 97.66
Liberty All-Star Equity Fund (USA) 0.1 $6.1M 1.0M 6.01
Golub Capital BDC (GBDC) 0.1 $6.7M 376k 17.70
Neuberger Berman Real Estate Sec (NRO) 0.1 $6.8M 1.4M 5.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $6.6M 783k 8.39
Invesco Municipal Income Opp Trust (OIA) 0.1 $6.8M 979k 6.96
Nuveen Senior Income Fund 0.1 $6.6M 943k 7.05
Nuveen Equity Premium and Growth Fund (SPXX) 0.1 $6.2M 431k 14.47
Putnam Municipal Opportunities Trust (PMO) 0.1 $6.6M 560k 11.75
Golar Lng Partners Lp unit 0.1 $6.8M 184k 36.85
Covanta Holding Corporation 0.1 $5.8M 279k 20.61
Packaging Corporation of America (PKG) 0.1 $5.7M 80k 71.49
Comcast Corporation (CMCSA) 0.1 $5.6M 104k 53.68
Ecolab (ECL) 0.1 $5.6M 50k 111.34
Exxon Mobil Corporation (XOM) 0.1 $5.5M 54k 100.67
Stanley Black & Decker (SWK) 0.1 $5.6M 63k 87.82
Cincinnati Financial Corporation (CINF) 0.1 $5.6M 117k 48.04
Compuware Corporation 0.1 $5.8M 580k 9.99
Allergan 0.1 $6.1M 36k 169.23
Pepsi (PEP) 0.1 $5.6M 63k 89.35
American Electric Power Company (AEP) 0.1 $5.8M 104k 55.77
Buckeye Partners 0.1 $5.8M 70k 83.05
Kellogg Company (K) 0.1 $5.5M 83k 65.70
CVR Energy (CVI) 0.1 $5.8M 121k 48.19
Tessera Technologies 0.1 $5.5M 249k 22.08
Equity Lifestyle Properties (ELS) 0.1 $5.8M 132k 44.16
Integrys Energy 0.1 $5.6M 79k 71.13
Transalta Corp (TAC) 0.1 $5.8M 470k 12.27
Calamos Convertible & Hi Income Fund (CHY) 0.1 $5.8M 389k 14.80
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $5.7M 384k 14.75
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $5.5M 351k 15.58
LMP Corporate Loan Fund 0.1 $5.8M 482k 12.02
Putnam High Income Securities Fund 0.1 $5.4M 623k 8.71
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $5.9M 419k 14.14
American Midstream Partners Lp us equity 0.1 $5.7M 196k 28.84
First Trust Strategic 0.1 $6.0M 369k 16.35
Whitehorse Finance (WHF) 0.1 $5.9M 412k 14.30
Garrison Capital 0.1 $5.6M 363k 15.30
Ambev Sa- (ABEV) 0.1 $5.9M 836k 7.04
Sociedad Quimica y Minera (SQM) 0.1 $4.8M 163k 29.31
Affiliated Managers (AMG) 0.1 $4.8M 23k 205.40
Continental Resources 0.1 $4.8M 30k 158.05
Core Laboratories 0.1 $5.0M 30k 167.06
Nordstrom (JWN) 0.1 $5.2M 76k 67.94
MDU Resources (MDU) 0.1 $5.1M 145k 35.10
Potash Corp. Of Saskatchewan I 0.1 $5.0M 132k 37.96
Becton, Dickinson and (BDX) 0.1 $4.8M 40k 118.31
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $5.3M 443k 12.08
Hess (HES) 0.1 $5.0M 50k 98.89
Parker-Hannifin Corporation (PH) 0.1 $4.7M 38k 125.72
Gilead Sciences (GILD) 0.1 $4.9M 59k 82.91
Alliance Data Systems Corporation (BFH) 0.1 $5.2M 19k 281.23
Pioneer Natural Resources (PXD) 0.1 $4.9M 21k 229.81
Precision Castparts 0.1 $5.1M 20k 252.40
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $4.8M 376k 12.77
Enbridge Energy Partners 0.1 $5.3M 145k 36.93
NuStar Energy (NS) 0.1 $5.4M 87k 62.01
Oceaneering International (OII) 0.1 $5.2M 66k 78.13
Ashland 0.1 $5.1M 47k 108.75
Veolia Environnement (VEOEY) 0.1 $5.0M 262k 19.00
Rockwell Automation (ROK) 0.1 $5.2M 41k 125.15
Southern Copper Corporation (SCCO) 0.1 $5.3M 174k 30.37
Mednax (MD) 0.1 $5.2M 89k 58.15
Garmin (GRMN) 0.1 $5.1M 84k 60.89
Valeant Pharmaceuticals Int 0.1 $5.3M 42k 126.12
Nuveen Munpl Markt Opp Fund 0.1 $5.2M 389k 13.35
Managed High Yield Plus Fund 0.1 $5.2M 2.4M 2.13
Clough Global Allocation Fun (GLV) 0.1 $4.9M 316k 15.44
MFS Investment Grade Municipal Trust (CXH) 0.1 $5.3M 572k 9.27
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $4.9M 354k 13.96
Western Asset Hgh Yld Dfnd (HYI) 0.1 $5.3M 297k 17.91
Facebook Inc cl a (META) 0.1 $5.2M 78k 67.29
Duke Energy (DUK) 0.1 $5.2M 70k 74.19
Intercontinental Htls Spons 0.1 $5.2M 125k 41.51
Clearbridge Amern Energ M 0.1 $5.1M 272k 18.58
BHP Billiton 0.1 $4.2M 64k 65.22
Arthur J. Gallagher & Co. (AJG) 0.1 $4.2M 91k 46.60
FedEx Corporation (FDX) 0.1 $4.5M 30k 151.39
Home Depot (HD) 0.1 $4.4M 54k 80.96
Tractor Supply Company (TSCO) 0.1 $4.1M 68k 60.40
Avista Corporation (AVA) 0.1 $4.2M 126k 33.52
DaVita (DVA) 0.1 $4.3M 60k 72.32
eBay (EBAY) 0.1 $4.5M 90k 50.06
Target Corporation (TGT) 0.1 $4.2M 72k 57.95
Biogen Idec (BIIB) 0.1 $4.6M 15k 315.32
Danaher Corporation (DHR) 0.1 $4.6M 58k 78.73
Henry Schein (HSIC) 0.1 $4.1M 35k 118.68
Gannett 0.1 $4.6M 147k 31.31
Visa (V) 0.1 $4.3M 21k 210.70
Linn Energy 0.1 $4.6M 141k 32.35
Bce (BCE) 0.1 $4.3M 95k 45.36
New York Community Ban (NYCB) 0.1 $4.1M 255k 15.98
Gladstone Capital Corporation (GLAD) 0.1 $4.5M 448k 10.06
CF Industries Holdings (CF) 0.1 $4.0M 17k 240.56
Ship Finance Intl 0.1 $4.0M 217k 18.59
FMC Corporation (FMC) 0.1 $4.6M 64k 71.18
Portugal Telecom, SGPS 0.1 $4.2M 1.1M 3.66
Wabtec Corporation (WAB) 0.1 $4.0M 49k 82.58
Sasol (SSL) 0.1 $4.1M 69k 59.11
Cameron International Corporation 0.1 $4.5M 66k 67.70
FEI Company 0.1 $4.3M 48k 90.74
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $4.5M 215k 20.93
Nuveen Fltng Rte Incm Opp 0.1 $4.6M 367k 12.43
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $4.1M 235k 17.29
Lehman Brothers First Trust IOF (NHS) 0.1 $4.3M 307k 13.85
Nuveen Dividend Advantage Municipal Fd 2 0.1 $4.7M 335k 13.90
MFS High Income Municipal Trust (CXE) 0.1 $4.3M 906k 4.79
Invesco Insured Municipal Income Trust (IIM) 0.1 $4.2M 282k 14.99
First Tr High Income L/s (FSD) 0.1 $4.5M 249k 18.15
Solar Senior Capital 0.1 $4.6M 274k 16.88
Rlj Lodging Trust (RLJ) 0.1 $4.6M 161k 28.89
First Tr Energy Infrastrctr (FIF) 0.1 $4.3M 180k 23.77
Jazz Pharmaceuticals (JAZZ) 0.1 $4.6M 31k 147.02
Cushing Renaissance 0.1 $4.1M 143k 28.42
Taiwan Semiconductor Mfg (TSM) 0.1 $3.6M 170k 21.39
Costco Wholesale Corporation (COST) 0.1 $3.5M 30k 115.16
Monsanto Company 0.1 $3.4M 27k 124.75
Waste Management (WM) 0.1 $3.8M 86k 44.72
BioMarin Pharmaceutical (BMRN) 0.1 $3.6M 58k 62.20
Martin Marietta Materials (MLM) 0.1 $3.4M 26k 132.05
Ameren Corporation (AEE) 0.1 $3.6M 89k 40.88
Sherwin-Williams Company (SHW) 0.1 $3.7M 18k 206.90
PAREXEL International Corporation 0.1 $3.6M 68k 52.84
Crane 0.1 $3.7M 49k 74.36
Mylan 0.1 $3.5M 68k 51.56
Yum! Brands (YUM) 0.1 $3.6M 45k 81.20
PerkinElmer (RVTY) 0.1 $3.8M 82k 46.84
Halliburton Company (HAL) 0.1 $3.3M 47k 71.01
General Dynamics Corporation (GD) 0.1 $3.9M 34k 116.56
NewMarket Corporation (NEU) 0.1 $4.0M 10k 392.15
priceline.com Incorporated 0.1 $3.8M 3.2k 1202.89
Forest Laboratories 0.1 $3.5M 36k 99.00
Meredith Corporation 0.1 $3.9M 80k 48.36
Illumina (ILMN) 0.1 $3.4M 19k 178.56
Rock-Tenn Company 0.1 $3.3M 31k 105.60
Banco de Chile (BCH) 0.1 $3.5M 44k 80.12
Kirby Corporation (KEX) 0.1 $3.7M 31k 117.15
Textainer Group Holdings (TGH) 0.1 $3.8M 97k 38.62
Williams Partners 0.1 $3.7M 68k 54.29
Chicago Bridge & Iron Company 0.1 $3.3M 48k 68.20
Agree Realty Corporation (ADC) 0.1 $3.5M 115k 30.23
Global Partners (GLP) 0.1 $3.8M 94k 40.63
HCP 0.1 $3.8M 93k 41.37
PetMed Express (PETS) 0.1 $3.5M 260k 13.48
Tor Dom Bk Cad (TD) 0.1 $3.4M 65k 51.41
National Health Investors (NHI) 0.1 $3.6M 57k 62.55
Hatteras Financial 0.1 $3.3M 164k 19.81
Pinnacle West Capital Corporation (PNW) 0.1 $3.5M 61k 57.84
Giant Interactive 0.1 $3.6M 307k 11.84
Chesapeake Lodging Trust sh ben int 0.1 $3.9M 130k 30.23
Kayne Anderson Energy Development 0.1 $3.9M 115k 34.24
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $3.8M 273k 13.92
Nuveen Premium Income Muni Fund 2 0.1 $3.7M 268k 13.84
Nuveen Diversified Dividend & Income 0.1 $3.9M 320k 12.26
Nuveen Insured Municipal Opp. Fund 0.1 $3.7M 260k 14.11
Wstrn Asst Emrgng Mrkts Incm Fnd 0.1 $3.8M 291k 12.93
Blackrock Muniassets Fund (MUA) 0.1 $3.9M 301k 12.82
First Tr/aberdeen Emerg Opt 0.1 $3.8M 197k 19.11
Guggenheim Enhanced Equity Income Fund. 0.1 $3.2M 342k 9.51
Invesco Van Kampen High Inc Trust II (VLT) 0.1 $3.6M 212k 17.14
Nuveen Municipal Advantage Fund 0.1 $3.6M 266k 13.44
Nuveen Quality Income Municipal Fund 0.1 $3.6M 260k 13.72
Putnam Managed Municipal Income Trust (PMM) 0.1 $3.6M 503k 7.17
Western Asset Municipal Hgh Incm Fnd (MHF) 0.1 $3.7M 503k 7.38
Nuveen Premium Income Municipal Fund 0.1 $3.7M 271k 13.59
DWS Dreman Value Income Edge Fund 0.1 $3.3M 222k 14.77
Chunghwa Telecom Co Ltd - (CHT) 0.1 $3.5M 109k 32.06
Bancroft Fund (BCV) 0.1 $3.9M 192k 20.18
Ellsworth Fund (ECF) 0.1 $3.9M 442k 8.83
Eaton Vance Natl Mun Opport (EOT) 0.1 $3.7M 184k 20.00
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.1 $3.7M 460k 8.11
BlackRock MuniYield Insured Investment 0.1 $3.5M 259k 13.43
Baytex Energy Corp (BTE) 0.1 $3.3M 70k 46.15
Covidien 0.1 $3.6M 40k 90.18
Nuveen Sht Dur Cr Opp 0.1 $3.4M 187k 18.40
Phillips 66 (PSX) 0.1 $3.5M 43k 80.44
Nuveen Real (JRI) 0.1 $3.6M 178k 20.29
Monroe Cap (MRCC) 0.1 $3.7M 277k 13.27
Vale (VALE) 0.0 $3.2M 239k 13.23
Goldman Sachs (GS) 0.0 $2.7M 16k 167.46
PNC Financial Services (PNC) 0.0 $2.9M 32k 89.04
Moody's Corporation (MCO) 0.0 $2.7M 31k 87.66
Regeneron Pharmaceuticals (REGN) 0.0 $2.9M 10k 282.44
3M Company (MMM) 0.0 $2.6M 18k 143.23
Cerner Corporation 0.0 $3.2M 61k 51.57
H&R Block (HRB) 0.0 $2.7M 80k 33.52
Host Hotels & Resorts (HST) 0.0 $3.0M 136k 22.01
Mattel (MAT) 0.0 $2.7M 70k 38.97
Northrop Grumman Corporation (NOC) 0.0 $2.6M 22k 119.61
Travelers Companies (TRV) 0.0 $3.0M 32k 94.07
W.W. Grainger (GWW) 0.0 $2.8M 11k 254.24
Western Digital (WDC) 0.0 $2.8M 30k 92.30
Las Vegas Sands (LVS) 0.0 $2.9M 38k 76.22
Mohawk Industries (MHK) 0.0 $2.8M 20k 138.34
Waters Corporation (WAT) 0.0 $3.2M 31k 104.44
Goodyear Tire & Rubber Company (GT) 0.0 $2.9M 103k 27.78
Gartner (IT) 0.0 $2.8M 40k 70.51
Anadarko Petroleum Corporation 0.0 $3.2M 29k 109.48
Baker Hughes Incorporated 0.0 $3.1M 42k 74.45
Macy's (M) 0.0 $3.1M 54k 58.03
Stryker Corporation (SYK) 0.0 $2.6M 31k 84.32
Walgreen Company 0.0 $2.6M 35k 74.14
Ford Motor Company (F) 0.0 $2.9M 170k 17.24
EMC Corporation 0.0 $2.6M 100k 26.34
Novo Nordisk A/S (NVO) 0.0 $2.9M 62k 46.19
Fifth Third Ban (FITB) 0.0 $2.7M 128k 21.35
AutoZone (AZO) 0.0 $2.7M 5.0k 536.26
Dynex Capital 0.0 $2.9M 324k 8.85
Yahoo! 0.0 $2.8M 81k 35.13
Companhia Paranaense de Energia 0.0 $2.9M 188k 15.31
Cantel Medical 0.0 $2.6M 72k 36.63
Macquarie Infrastructure Company 0.0 $3.2M 52k 62.37
Copa Holdings Sa-class A (CPA) 0.0 $3.0M 21k 142.58
SPX Corporation 0.0 $2.7M 25k 108.20
Teleflex Incorporated (TFX) 0.0 $2.7M 26k 105.58
West Pharmaceutical Services (WST) 0.0 $2.6M 61k 42.17
Belden (BDC) 0.0 $3.1M 39k 78.17
Flowserve Corporation (FLS) 0.0 $3.2M 44k 74.35
United Therapeutics Corporation (UTHR) 0.0 $2.8M 32k 88.50
Geo 0.0 $2.8M 79k 35.73
Nippon Telegraph & Telephone (NTTYY) 0.0 $2.8M 91k 31.21
Albemarle Corporation (ALB) 0.0 $2.7M 38k 71.51
NGP Capital Resources Company 0.0 $2.9M 460k 6.23
MCG Capital Corporation 0.0 $3.0M 763k 3.92
Chimera Investment Corporation 0.0 $2.8M 881k 3.19
Thomson Reuters Corp 0.0 $2.9M 81k 36.36
3D Systems Corporation (DDD) 0.0 $2.6M 44k 59.80
Capital Southwest Corporation (CSWC) 0.0 $3.0M 83k 36.01
SouFun Holdings 0.0 $3.0M 311k 9.79
Ecopetrol (EC) 0.0 $2.7M 76k 36.04
Nymox Pharmaceutical Corporation 0.0 $2.7M 340k 7.81
Tortoise Energy Infrastructure 0.0 $3.0M 60k 49.45
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $2.8M 191k 14.65
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $3.0M 603k 5.01
Targa Res Corp (TRGP) 0.0 $2.8M 20k 139.58
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $2.7M 217k 12.38
Nuveen Mun High Income Opp F (NMZ) 0.0 $3.0M 226k 13.25
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $2.9M 211k 13.68
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $3.0M 142k 21.14
Reaves Utility Income Fund (UTG) 0.0 $2.6M 88k 29.96
MFS High Yield Municipal Trust (CMU) 0.0 $2.9M 674k 4.32
Blackrock Muniyield California Ins Fund 0.0 $2.6M 177k 14.73
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $2.7M 236k 11.61
Apollo Sr Floating Rate Fd I (AFT) 0.0 $3.0M 169k 18.05
American Tower Reit (AMT) 0.0 $2.6M 29k 90.00
Ensco Plc Shs Class A 0.0 $2.6M 46k 55.56
Stellus Capital Investment (SCM) 0.0 $2.7M 181k 14.69
Southcross Energy Partners L 0.0 $2.7M 117k 23.00
Thl Cr Sr Ln 0.0 $2.9M 157k 18.28
Huntington Bancshares Incorporated (HBAN) 0.0 $2.2M 233k 9.54
China Petroleum & Chemical 0.0 $2.3M 24k 95.01
Lear Corporation (LEA) 0.0 $1.9M 21k 89.30
China Mobile 0.0 $2.2M 46k 48.61
MasterCard Incorporated (MA) 0.0 $2.4M 32k 73.47
Reinsurance Group of America (RGA) 0.0 $2.0M 25k 78.88
Ace Limited Cmn 0.0 $2.0M 20k 103.68
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.2M 63k 34.14
Range Resources (RRC) 0.0 $2.4M 28k 86.94
Wal-Mart Stores (WMT) 0.0 $2.1M 28k 75.07
Norfolk Southern (NSC) 0.0 $2.4M 23k 103.04
Pulte (PHM) 0.0 $2.2M 108k 20.16
Cullen/Frost Bankers (CFR) 0.0 $2.2M 27k 79.44
PPG Industries (PPG) 0.0 $2.0M 9.5k 210.20
Airgas 0.0 $2.0M 18k 108.92
Harris Corporation 0.0 $2.0M 27k 75.77
C.R. Bard 0.0 $2.3M 16k 143.00
Pall Corporation 0.0 $2.1M 24k 85.37
Timken Company (TKR) 0.0 $2.3M 34k 67.83
International Paper Company (IP) 0.0 $1.9M 38k 50.48
International Flavors & Fragrances (IFF) 0.0 $1.8M 18k 104.27
Mettler-Toledo International (MTD) 0.0 $2.4M 9.4k 253.13
National-Oilwell Var 0.0 $2.1M 26k 82.36
AGCO Corporation (AGCO) 0.0 $2.1M 37k 56.21
Arrow Electronics (ARW) 0.0 $2.2M 37k 60.40
Capital One Financial (COF) 0.0 $2.3M 28k 82.59
CIGNA Corporation 0.0 $2.3M 26k 91.95
Fluor Corporation (FLR) 0.0 $1.8M 24k 76.92
International Business Machines (IBM) 0.0 $2.5M 14k 181.29
Praxair 0.0 $2.4M 18k 132.83
Ultrapar Participacoes SA (UGP) 0.0 $2.4M 103k 23.60
Jacobs Engineering 0.0 $2.2M 42k 53.27
Lowe's Companies (LOW) 0.0 $2.5M 52k 47.99
Hospitality Properties Trust 0.0 $2.1M 70k 30.40
D.R. Horton (DHI) 0.0 $2.2M 91k 24.58
Dr Pepper Snapple 0.0 $2.3M 40k 58.57
Westar Energy 0.0 $2.3M 60k 38.19
PetroChina Company 0.0 $2.5M 20k 125.53
Dover Corporation (DOV) 0.0 $2.3M 26k 90.93
Oracle Corporation (ORCL) 0.0 $2.0M 50k 40.52
Carlisle Companies (CSL) 0.0 $2.0M 24k 86.63
Grupo Aeroportuario del Sureste (ASR) 0.0 $2.4M 19k 127.01
Texas Industries 0.0 $2.1M 23k 92.34
Humana (HUM) 0.0 $2.4M 18k 127.70
Atlas Pipeline Partners 0.0 $2.4M 69k 34.40
DSW 0.0 $2.0M 73k 27.94
Minerals Technologies (MTX) 0.0 $2.2M 34k 65.59
BHP Billiton (BHP) 0.0 $1.9M 28k 68.45
Bruker Corporation (BRKR) 0.0 $2.5M 103k 24.27
Cibc Cad (CM) 0.0 $2.3M 25k 90.96
Raymond James Financial (RJF) 0.0 $2.1M 41k 50.73
Sovran Self Storage 0.0 $2.1M 27k 77.24
TC Pipelines 0.0 $2.5M 48k 51.66
athenahealth 0.0 $2.3M 19k 125.13
Credicorp (BAP) 0.0 $2.4M 15k 155.50
Boardwalk Pipeline Partners 0.0 $2.1M 116k 18.50
Dresser-Rand 0.0 $2.5M 39k 63.72
Jarden Corporation 0.0 $2.5M 42k 59.34
MFA Mortgage Investments 0.0 $2.4M 287k 8.21
National Grid 0.0 $2.1M 28k 74.38
Skyworks Solutions (SWKS) 0.0 $2.3M 50k 46.96
Church & Dwight (CHD) 0.0 $2.1M 30k 69.97
Covance 0.0 $2.0M 24k 85.60
Esterline Technologies Corporation 0.0 $2.3M 20k 115.11
Huaneng Power International 0.0 $2.4M 52k 45.23
Kansas City Southern 0.0 $1.9M 17k 107.50
Matrix Service Company (MTRX) 0.0 $1.9M 59k 32.79
Bank Of Montreal Cadcom (BMO) 0.0 $2.4M 33k 73.59
EQT Corporation (EQT) 0.0 $2.5M 23k 106.91
National Retail Properties (NNN) 0.0 $1.9M 52k 37.19
Teck Resources Ltd cl b (TECK) 0.0 $2.0M 88k 22.83
Nabors Industries 0.0 $2.4M 83k 29.37
Macerich Company (MAC) 0.0 $1.8M 27k 66.75
Ball Corporation (BALL) 0.0 $2.2M 35k 62.69
Liberty Property Trust 0.0 $2.1M 56k 37.92
American Strategic Income Portf. Inc II 0.0 $2.2M 247k 8.78
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $2.3M 175k 13.25
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.4M 289k 8.47
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $2.4M 212k 11.29
Eaton Vance Senior Income Trust (EVF) 0.0 $2.1M 312k 6.81
Nuveen Equity Premium Advantage Fund 0.0 $2.4M 182k 13.29
BlackRock Muni Income Investment Trust 0.0 $2.4M 169k 13.97
Dow 30 Enhanced Premium & Income 0.0 $2.4M 175k 13.74
Eaton Vance Municipal Bond Fund (EIM) 0.0 $1.9M 156k 12.43
Federated Premier Intermediate Municipal 0.0 $2.2M 165k 13.18
LMP Real Estate Income Fund 0.0 $2.5M 219k 11.51
MFS Municipal Income Trust (MFM) 0.0 $2.2M 326k 6.60
Nuveen Select Tax Free Incom Portfolio 2 0.0 $2.2M 163k 13.68
BlackRock MuniHolding Insured Investm 0.0 $2.3M 169k 13.88
Western Asset Intm Muni Fd I (SBI) 0.0 $2.2M 226k 9.76
Eaton Vance California Mun. Income Trust (CEV) 0.0 $1.8M 147k 12.45
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $2.2M 160k 13.63
BlackRock MuniYield California Fund 0.0 $1.9M 128k 15.11
Nuveen Ca Div Advantg Mun 0.0 $2.3M 168k 13.97
Western Asset Municipal Partners Fnd 0.0 $2.2M 152k 14.73
BlackRock MuniYield Investment Fund 0.0 $2.0M 133k 14.69
Nielsen Holdings Nv 0.0 $1.9M 40k 48.42
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $2.1M 116k 17.73
Commonwealth Reit cv pfd-e 7.25% 0.0 $2.4M 91k 25.78
Ddr Corp 0.0 $2.0M 113k 17.63
Fortune Brands (FBIN) 0.0 $2.0M 50k 39.93
Zillow 0.0 $2.1M 14k 142.93
Express Scripts Holding 0.0 $2.2M 32k 69.32
Mainstay Definedterm Mn Opp (MMD) 0.0 $2.4M 133k 17.84
Eaton (ETN) 0.0 $2.2M 29k 77.18
Hasbro (HAS) 0.0 $1.2M 22k 53.04
Barrick Gold Corp (GOLD) 0.0 $1.4M 75k 18.29
Melco Crown Entertainment (MLCO) 0.0 $1.3M 35k 35.71
CMS Energy Corporation (CMS) 0.0 $1.3M 41k 31.16
ICICI Bank (IBN) 0.0 $1.7M 34k 49.90
CTC Media 0.0 $1.7M 158k 11.01
Corning Incorporated (GLW) 0.0 $1.7M 77k 21.95
Hartford Financial Services (HIG) 0.0 $1.4M 38k 35.82
Starwood Property Trust (STWD) 0.0 $1.7M 71k 23.78
State Street Corporation (STT) 0.0 $1.2M 18k 67.28
People's United Financial 0.0 $1.2M 81k 15.17
Berkshire Hathaway (BRK.B) 0.0 $1.3M 10k 126.60
Canadian Natl Ry (CNI) 0.0 $1.5M 22k 65.03
Caterpillar (CAT) 0.0 $1.6M 15k 108.68
Crown Castle International 0.0 $1.5M 20k 74.27
Peabody Energy Corporation 0.0 $1.4M 86k 16.35
Abbott Laboratories (ABT) 0.0 $1.4M 34k 40.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.3M 14k 94.71
Archer Daniels Midland Company (ADM) 0.0 $1.3M 30k 44.10
ResMed (RMD) 0.0 $1.7M 34k 50.64
CBS Corporation 0.0 $1.1M 18k 62.14
Consolidated Edison (ED) 0.0 $1.7M 29k 57.75
Dominion Resources (D) 0.0 $1.7M 24k 71.54
Cardinal Health (CAH) 0.0 $1.1M 16k 68.55
Cracker Barrel Old Country Store (CBRL) 0.0 $1.7M 17k 99.56
Franklin Resources (BEN) 0.0 $1.3M 22k 57.83
IDEXX Laboratories (IDXX) 0.0 $1.3M 9.9k 133.59
Lumber Liquidators Holdings (LL) 0.0 $1.5M 19k 75.94
Public Storage (PSA) 0.0 $1.2M 6.9k 171.40
Sealed Air (SEE) 0.0 $1.4M 42k 34.17
Snap-on Incorporated (SNA) 0.0 $1.7M 14k 118.50
Trimble Navigation (TRMB) 0.0 $1.2M 32k 36.95
Dun & Bradstreet Corporation 0.0 $1.8M 16k 110.17
Automatic Data Processing (ADP) 0.0 $1.7M 22k 79.27
Verisign (VRSN) 0.0 $1.1M 23k 48.81
BE Aerospace 0.0 $1.5M 16k 92.52
Charles River Laboratories (CRL) 0.0 $1.4M 25k 53.51
Bemis Company 0.0 $1.5M 38k 40.67
Agrium 0.0 $1.6M 18k 91.64
Aetna 0.0 $1.6M 20k 81.10
Deere & Company (DE) 0.0 $1.5M 16k 90.58
Honeywell International (HON) 0.0 $1.6M 17k 92.93
Intuitive Surgical (ISRG) 0.0 $1.4M 3.4k 411.92
Marsh & McLennan Companies (MMC) 0.0 $1.7M 33k 51.81
Rio Tinto (RIO) 0.0 $1.1M 21k 54.28
PT Telekomunikasi Indonesia (TLK) 0.0 $1.3M 32k 41.66
UnitedHealth (UNH) 0.0 $1.4M 18k 81.72
WellPoint 0.0 $1.2M 11k 107.66
Statoil ASA 0.0 $1.5M 47k 30.84
Agilent Technologies Inc C ommon (A) 0.0 $1.2M 20k 57.45
Stericycle (SRCL) 0.0 $1.7M 14k 118.45
PG&E Corporation (PCG) 0.0 $1.2M 24k 48.01
Imperial Oil (IMO) 0.0 $1.2M 23k 52.61
Starbucks Corporation (SBUX) 0.0 $1.3M 17k 77.40
Accenture (ACN) 0.0 $1.2M 14k 80.86
Via 0.0 $1.2M 14k 86.72
Prudential Financial (PRU) 0.0 $1.7M 20k 88.79
Hershey Company (HSY) 0.0 $1.5M 15k 97.36
WESCO International (WCC) 0.0 $1.8M 21k 86.40
Advance Auto Parts (AAP) 0.0 $1.5M 11k 134.93
Omni (OMC) 0.0 $1.5M 21k 71.19
Public Service Enterprise (PEG) 0.0 $1.6M 39k 40.79
Methanex Corp (MEOH) 0.0 $1.6M 25k 61.79
Fastenal Company (FAST) 0.0 $1.7M 34k 49.49
Roper Industries (ROP) 0.0 $1.8M 12k 146.04
J.M. Smucker Company (SJM) 0.0 $1.5M 14k 106.54
Toro Company (TTC) 0.0 $1.5M 24k 63.60
NetEase (NTES) 0.0 $1.2M 16k 78.37
Amphenol Corporation (APH) 0.0 $1.4M 15k 96.32
Tenne 0.0 $1.3M 20k 65.68
Estee Lauder Companies (EL) 0.0 $1.5M 20k 74.26
Under Armour (UAA) 0.0 $1.8M 30k 59.50
DineEquity (DIN) 0.0 $1.2M 15k 79.52
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.1M 8.7k 126.45
Steel Dynamics (STLD) 0.0 $1.2M 69k 17.95
Huntsman Corporation (HUN) 0.0 $1.2M 44k 28.09
Lam Research Corporation (LRCX) 0.0 $1.6M 24k 67.59
Pennsylvania R.E.I.T. 0.0 $1.2M 66k 18.81
Siliconware Precision Industries 0.0 $1.1M 138k 8.21
Align Technology (ALGN) 0.0 $1.4M 25k 56.03
Atwood Oceanics 0.0 $1.4M 27k 52.49
Bio-Rad Laboratories (BIO) 0.0 $1.5M 12k 119.74
Carrizo Oil & Gas 0.0 $1.5M 22k 69.27
Cytec Industries 0.0 $1.8M 17k 105.43
Delek US Holdings 0.0 $1.7M 60k 28.22
Dril-Quip (DRQ) 0.0 $1.3M 12k 109.21
El Paso Pipeline Partners 0.0 $1.5M 43k 36.22
Intuit (INTU) 0.0 $1.3M 17k 80.52
Laclede 0.0 $1.2M 26k 48.55
Vail Resorts (MTN) 0.0 $1.3M 17k 77.15
MVC Capital 0.0 $1.3M 104k 12.95
New Jersey Resources Corporation (NJR) 0.0 $1.4M 25k 57.14
Questar Corporation 0.0 $1.3M 52k 24.80
UGI Corporation (UGI) 0.0 $1.5M 30k 50.50
Cubist Pharmaceuticals 0.0 $1.4M 20k 69.82
Rockwood Holdings 0.0 $1.5M 20k 76.00
SanDisk Corporation 0.0 $1.7M 16k 104.46
United Microelectronics (UMC) 0.0 $1.2M 487k 2.41
Bk Nova Cad (BNS) 0.0 $1.3M 19k 66.61
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.7M 26k 67.01
EastGroup Properties (EGP) 0.0 $1.1M 18k 64.21
Investors Real Estate Trust 0.0 $1.3M 138k 9.21
National Fuel Gas (NFG) 0.0 $1.4M 18k 78.30
Scotts Miracle-Gro Company (SMG) 0.0 $1.4M 26k 56.88
WGL Holdings 0.0 $1.3M 30k 43.10
Ametek (AME) 0.0 $1.4M 26k 52.29
Enersis 0.0 $1.7M 103k 16.85
Magellan Midstream Partners 0.0 $1.2M 14k 84.05
Guangshen Railway 0.0 $1.4M 73k 18.62
Quaker Chemical Corporation (KWR) 0.0 $1.1M 14k 76.82
Medallion Financial (MFIN) 0.0 $1.2M 92k 12.45
SM Energy (SM) 0.0 $1.1M 13k 84.11
Suncor Energy (SU) 0.0 $1.8M 42k 42.63
Brandywine Realty Trust (BDN) 0.0 $1.5M 96k 15.60
CBL & Associates Properties 0.0 $1.6M 82k 19.00
Regency Centers Corporation (REG) 0.0 $1.3M 23k 55.66
Oasis Petroleum 0.0 $1.5M 26k 55.89
Avago Technologies 0.0 $1.3M 18k 72.08
Blackrock Strategic Municipal Trust 0.0 $1.2M 91k 13.52
Cohen & Steers Quality Income Realty (RQI) 0.0 $1.2M 110k 11.25
Vectren Corporation 0.0 $1.2M 28k 42.49
Royce Value Trust (RVT) 0.0 $1.5M 95k 16.00
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $1.2M 77k 15.98
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $1.5M 112k 13.03
Nuveen Qual Preferred Inc. Fund III 0.0 $1.4M 156k 8.68
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.5M 107k 14.16
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $1.3M 94k 13.75
Franklin Universal Trust (FT) 0.0 $1.6M 218k 7.52
BlackRock MuniHoldings Fund (MHD) 0.0 $1.2M 74k 16.23
Blackrock Muniholdings Fund II 0.0 $1.2M 80k 15.22
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $1.5M 101k 14.60
Blackrock MuniEnhanced Fund 0.0 $1.2M 108k 11.18
Blackrock Muniyield Quality Fund II (MQT) 0.0 $1.2M 92k 12.79
Dreyfus Municipal Income 0.0 $1.2M 127k 9.32
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $1.7M 134k 12.52
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $1.5M 117k 12.60
Invesco Quality Municipal Inc Trust (IQI) 0.0 $1.7M 135k 12.28
Western Asset Global High Income Fnd (EHI) 0.0 $1.5M 116k 12.85
Nuveen Performance Plus Municipal Fund 0.0 $1.7M 113k 14.66
Nuveen Insured Quality Muncipal Fund 0.0 $1.5M 112k 13.11
Nuveen NJ Invmt Quality Municipal Fund. 0.0 $1.8M 130k 13.73
Nuveen Enhanced Mun Value 0.0 $1.3M 86k 14.91
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $1.5M 129k 11.35
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $1.4M 100k 14.32
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $1.7M 122k 14.35
BlackRock MuniYield New Jersey Fund 0.0 $1.1M 74k 14.94
DTF Tax Free Income (DTF) 0.0 $1.6M 97k 16.30
Eaton Vance Calif Mun Bd 0.0 $1.1M 91k 12.28
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $1.4M 101k 13.58
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $1.5M 113k 12.79
Nuveen New Jersey Premium Income Mun 0.0 $1.3M 95k 14.14
Western Asset Global Cp Defi (GDO) 0.0 $1.3M 67k 18.70
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $1.2M 95k 12.96
Nuveen Calif Municpal Valu F 0.0 $1.1M 71k 16.13
Citigroup (C) 0.0 $1.2M 25k 47.12
Marathon Petroleum Corp (MPC) 0.0 $1.3M 17k 78.08
Telefonica Brasil Sa 0.0 $1.5M 72k 20.52
Itt 0.0 $1.2M 25k 48.10
Lrr Energy 0.0 $1.3M 72k 17.85
Guggenheim Equal 0.0 $1.4M 70k 20.02
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $1.6M 91k 17.86
Ingredion Incorporated (INGR) 0.0 $1.1M 15k 75.07
Tcp Capital 0.0 $1.4M 77k 18.22
Mondelez Int (MDLZ) 0.0 $1.2M 33k 37.61
Kraft Foods 0.0 $1.5M 26k 59.94
Lehigh Gas Partners Lp ut ltd ptn int 0.0 $1.8M 67k 26.87
Pbf Energy Inc cl a (PBF) 0.0 $1.5M 58k 26.65
Allianzgi Nfj Divid Int Prem S cefs 0.0 $1.4M 75k 18.81
Brookfield Total Return Fd I 0.0 $1.4M 54k 25.18
West 0.0 $1.5M 57k 26.81
Twenty-first Century Fox 0.0 $1.5M 43k 35.14
Goldman Sachs Mlp Inc Opp 0.0 $1.6M 76k 20.79
New Media Inv Grp 0.0 $1.4M 99k 14.11
Compass Minerals International (CMP) 0.0 $661k 6.9k 95.73
EXCO Resources 0.0 $543k 92k 5.89
Mobile TeleSystems OJSC 0.0 $1.0M 51k 19.74
Petroleo Brasileiro SA (PBR) 0.0 $468k 32k 14.62
NRG Energy (NRG) 0.0 $726k 20k 37.21
Cnooc 0.0 $622k 3.5k 179.30
HSBC Holdings (HSBC) 0.0 $1.0M 21k 50.81
Portland General Electric Company (POR) 0.0 $386k 11k 34.69
Ansys (ANSS) 0.0 $825k 11k 75.86
Joy Global 0.0 $638k 10k 61.57
U.S. Bancorp (USB) 0.0 $441k 10k 43.29
Signature Bank (SBNY) 0.0 $507k 4.0k 126.25
Principal Financial (PFG) 0.0 $975k 19k 50.48
Bank of America Corporation (BAC) 0.0 $998k 65k 15.37
Lincoln National Corporation (LNC) 0.0 $594k 12k 51.44
Discover Financial Services (DFS) 0.0 $540k 8.7k 61.97
SLM Corporation (SLM) 0.0 $534k 64k 8.31
Dick's Sporting Goods (DKS) 0.0 $468k 10k 46.50
Via 0.0 $569k 6.6k 86.71
Incyte Corporation (INCY) 0.0 $420k 7.4k 56.42
AGL Resources 0.0 $967k 18k 55.02
AES Corporation (AES) 0.0 $753k 48k 15.56
Bunge 0.0 $787k 10k 75.67
Apache Corporation 0.0 $542k 5.4k 100.71
Avon Products 0.0 $562k 39k 14.61
Carter's (CRI) 0.0 $620k 9.0k 68.88
DENTSPLY International 0.0 $391k 8.3k 47.29
Edwards Lifesciences (EW) 0.0 $650k 7.6k 85.88
FMC Technologies 0.0 $917k 15k 61.04
Hologic (HOLX) 0.0 $956k 38k 25.35
J.B. Hunt Transport Services (JBHT) 0.0 $873k 12k 73.82
Kohl's Corporation (KSS) 0.0 $409k 7.8k 52.61
LKQ Corporation (LKQ) 0.0 $866k 32k 26.69
Lincoln Electric Holdings (LECO) 0.0 $740k 11k 69.93
Mercury General Corporation (MCY) 0.0 $596k 13k 47.00
MICROS Systems 0.0 $804k 12k 67.88
PetSmart 0.0 $582k 9.7k 59.75
Steelcase (SCS) 0.0 $445k 29k 15.12
T. Rowe Price (TROW) 0.0 $623k 7.4k 84.44
McGraw-Hill Companies 0.0 $362k 4.4k 83.05
Watsco, Incorporated (WSO) 0.0 $992k 9.7k 102.71
Molson Coors Brewing Company (TAP) 0.0 $511k 6.9k 74.17
Transocean (RIG) 0.0 $676k 15k 45.00
Harley-Davidson (HOG) 0.0 $833k 12k 69.80
Jack in the Box (JACK) 0.0 $379k 6.3k 59.88
Johnson Controls 0.0 $726k 15k 49.90
Akamai Technologies (AKAM) 0.0 $648k 11k 61.08
Electronic Arts (EA) 0.0 $1.1M 30k 35.88
Cabot Corporation (CBT) 0.0 $524k 9.0k 58.02
Commercial Metals Company (CMC) 0.0 $1.1M 62k 17.31
Newell Rubbermaid (NWL) 0.0 $417k 14k 30.97
Mid-America Apartment (MAA) 0.0 $834k 11k 73.04
ABM Industries (ABM) 0.0 $997k 37k 26.98
Whirlpool Corporation (WHR) 0.0 $457k 3.3k 139.35
Analog Devices (ADI) 0.0 $472k 8.7k 54.08
Foot Locker (FL) 0.0 $397k 7.8k 50.66
Xilinx 0.0 $892k 19k 47.31
Tyson Foods (TSN) 0.0 $684k 18k 37.56
Office Depot 0.0 $647k 114k 5.69
Eastman Chemical Company (EMN) 0.0 $921k 11k 87.36
Synopsys (SNPS) 0.0 $1.0M 26k 38.81
Cadence Design Systems (CDNS) 0.0 $776k 44k 17.50
Campbell Soup Company (CPB) 0.0 $956k 21k 45.80
Kroger (KR) 0.0 $494k 10k 49.40
Energizer Holdings 0.0 $715k 5.9k 122.01
Plum Creek Timber 0.0 $488k 11k 45.12
Convergys Corporation 0.0 $379k 18k 21.45
Mentor Graphics Corporation 0.0 $787k 37k 21.58
Alcoa 0.0 $677k 45k 14.90
Allstate Corporation (ALL) 0.0 $693k 12k 58.71
Aol 0.0 $555k 14k 39.78
Credit Suisse Group 0.0 $396k 14k 28.35
DISH Network 0.0 $409k 6.3k 65.07
Hewlett-Packard Company 0.0 $989k 29k 33.70
NCR Corporation (VYX) 0.0 $873k 25k 35.09
Nike (NKE) 0.0 $539k 7.0k 77.49
Texas Instruments Incorporated (TXN) 0.0 $862k 18k 47.79
Unilever 0.0 $574k 13k 43.75
Wisconsin Energy Corporation 0.0 $568k 12k 46.88
Weyerhaeuser Company (WY) 0.0 $753k 23k 33.10
Alleghany Corporation 0.0 $372k 850.00 437.65
Canadian Pacific Railway 0.0 $864k 4.8k 181.17
Mitsubishi UFJ Financial (MUFG) 0.0 $533k 87k 6.15
Lazard Ltd-cl A shs a 0.0 $749k 15k 51.53
Syngenta 0.0 $828k 11k 74.81
TJX Companies (TJX) 0.0 $844k 16k 53.18
Murphy Oil Corporation (MUR) 0.0 $548k 8.2k 66.52
Whole Foods Market 0.0 $388k 10k 38.64
Anheuser-Busch InBev NV (BUD) 0.0 $484k 4.2k 114.91
ITC Holdings 0.0 $570k 16k 36.47
Washington Real Estate Investment Trust (ELME) 0.0 $652k 25k 25.98
Cintas Corporation (CTAS) 0.0 $796k 13k 63.53
Sap (SAP) 0.0 $536k 7.0k 77.03
UMH Properties (UMH) 0.0 $736k 73k 10.02
Barclays (BCS) 0.0 $578k 40k 14.61
Luxottica Group S.p.A. 0.0 $463k 8.0k 57.98
MarkWest Energy Partners 0.0 $802k 11k 71.56
Eagle Materials (EXP) 0.0 $929k 9.9k 94.28
SandRidge Energy 0.0 $534k 75k 7.15
Discovery Communications 0.0 $641k 8.6k 74.25
Ryanair Holdings 0.0 $580k 10k 55.79
Xcel Energy (XEL) 0.0 $802k 25k 32.22
Magna Intl Inc cl a (MGA) 0.0 $414k 3.8k 107.81
Concur Technologies 0.0 $489k 5.2k 93.47
First Solar (FSLR) 0.0 $574k 8.1k 71.09
HDFC Bank (HDB) 0.0 $567k 12k 46.81
Highwoods Properties (HIW) 0.0 $428k 10k 41.96
IDEX Corporation (IEX) 0.0 $1.0M 13k 80.73
Ultimate Software 0.0 $708k 5.1k 138.12
Marathon Oil Corporation (MRO) 0.0 $679k 17k 39.95
Constellation Brands (STZ) 0.0 $436k 4.9k 88.21
Domino's Pizza (DPZ) 0.0 $840k 12k 73.13
Gladstone Commercial Corporation (GOOD) 0.0 $635k 36k 17.88
Techne Corporation 0.0 $464k 5.0k 92.59
Ashford Hospitality Trust 0.0 $473k 41k 11.53
Strategic Hotels & Resorts 0.0 $375k 32k 11.70
Take-Two Interactive Software (TTWO) 0.0 $365k 16k 22.21
Ctrip.com International 0.0 $917k 14k 64.06
Radian (RDN) 0.0 $390k 26k 14.80
Maximus (MMS) 0.0 $783k 18k 43.02
Darling International (DAR) 0.0 $450k 22k 20.89
Mindray Medical International 0.0 $392k 12k 31.54
Equinix 0.0 $718k 3.4k 210.00
Baidu (BIDU) 0.0 $976k 5.2k 186.79
Broadcom Corporation 0.0 $705k 19k 37.14
ArcelorMittal 0.0 $980k 66k 14.93
Enterprise Products Partners (EPD) 0.0 $1.0M 13k 78.28
KapStone Paper and Packaging 0.0 $933k 28k 33.12
Key (KEY) 0.0 $500k 35k 14.32
Lindsay Corporation (LNN) 0.0 $715k 8.5k 84.53
Marvell Technology Group 0.0 $708k 49k 14.33
Petrobras Energia Participaciones SA 0.0 $672k 103k 6.50
Rogers Communications -cl B (RCI) 0.0 $683k 17k 40.23
Alaska Air (ALK) 0.0 $393k 4.1k 95.02
Andersons (ANDE) 0.0 $468k 9.1k 51.58
Black Hills Corporation (BKH) 0.0 $392k 6.4k 61.41
Flextronics International Ltd Com Stk (FLEX) 0.0 $380k 34k 11.07
Littelfuse (LFUS) 0.0 $399k 4.3k 92.90
Mizuho Financial (MFG) 0.0 $806k 196k 4.11
Neenah Paper 0.0 $531k 10k 53.17
Northwest Pipe Company (NWPX) 0.0 $863k 21k 40.33
Prosperity Bancshares (PB) 0.0 $476k 7.6k 62.60
Questcor Pharmaceuticals 0.0 $826k 8.9k 92.46
Reliance Steel & Aluminum (RS) 0.0 $879k 12k 73.68
Synaptics, Incorporated (SYNA) 0.0 $966k 11k 90.59
Virtusa Corporation 0.0 $940k 26k 35.80
Atmos Energy Corporation (ATO) 0.0 $363k 6.8k 53.40
Acuity Brands (AYI) 0.0 $524k 3.8k 138.15
Mack-Cali Realty (VRE) 0.0 $429k 20k 21.46
Cirrus Logic (CRUS) 0.0 $368k 16k 22.72
Concho Resources 0.0 $728k 5.0k 144.59
Quest Diagnostics Incorporated (DGX) 0.0 $687k 12k 58.72
DTE Energy Company (DTE) 0.0 $642k 8.2k 77.83
Empresa Nacional de Electricidad 0.0 $499k 11k 45.23
First Niagara Financial 0.0 $672k 77k 8.74
GameStop (GME) 0.0 $978k 24k 40.49
Home Properties 0.0 $687k 11k 63.97
Hornbeck Offshore Services 0.0 $527k 11k 46.88
Innophos Holdings 0.0 $540k 9.4k 57.60
Banco Itau Holding Financeira (ITUB) 0.0 $388k 27k 14.39
Koppers Holdings (KOP) 0.0 $399k 10k 38.22
Lithia Motors (LAD) 0.0 $483k 5.1k 94.12
LaSalle Hotel Properties 0.0 $489k 14k 35.32
L-3 Communications Holdings 0.0 $881k 7.3k 120.72
Alliant Energy Corporation (LNT) 0.0 $923k 15k 60.87
Southwest Airlines (LUV) 0.0 $539k 20k 26.88
LSB Industries (LXU) 0.0 $613k 15k 41.70
Manhattan Associates (MANH) 0.0 $1.0M 30k 34.42
MetLife (MET) 0.0 $521k 9.4k 55.53
Martin Midstream Partners (MMLP) 0.0 $397k 9.6k 41.22
Nordson Corporation (NDSN) 0.0 $750k 9.4k 80.18
EnPro Industries (NPO) 0.0 $393k 5.4k 73.08
Oge Energy Corp (OGE) 0.0 $613k 16k 39.09
Oneok Partners 0.0 $415k 7.1k 58.57
VeriFone Systems 0.0 $626k 17k 36.78
Qiagen 0.0 $480k 20k 24.46
Dr. Reddy's Laboratories (RDY) 0.0 $487k 11k 43.18
Rosetta Resources 0.0 $511k 9.3k 54.88
Red Robin Gourmet Burgers (RRGB) 0.0 $530k 7.4k 71.20
SCANA Corporation 0.0 $990k 18k 53.80
Salix Pharmaceuticals 0.0 $794k 6.4k 123.35
Super Micro Computer (SMCI) 0.0 $439k 17k 25.28
Teledyne Technologies Incorporated (TDY) 0.0 $529k 5.4k 97.21
Tim Hortons Inc Com Stk 0.0 $371k 6.8k 54.67
Trinity Industries (TRN) 0.0 $364k 8.3k 43.68
Ternium (TX) 0.0 $982k 35k 27.92
Monotype Imaging Holdings 0.0 $746k 27k 28.18
United Bankshares (UBSI) 0.0 $977k 30k 32.31
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $484k 5.3k 91.42
Unitil Corporation (UTL) 0.0 $421k 13k 33.82
ARM Holdings 0.0 $616k 14k 45.23
BorgWarner (BWA) 0.0 $1.0M 16k 65.20
Ciena Corporation (CIEN) 0.0 $581k 27k 21.66
Cree 0.0 $862k 17k 49.93
Energen Corporation 0.0 $675k 7.6k 88.86
Genesee & Wyoming 0.0 $583k 5.6k 104.93
Holly Energy Partners 0.0 $522k 15k 34.41
HMS Holdings 0.0 $656k 32k 20.42
KLA-Tencor Corporation (KLAC) 0.0 $535k 7.4k 72.70
Lennox International (LII) 0.0 $587k 6.6k 89.53
Ocwen Financial Corporation 0.0 $636k 17k 37.09
Old Dominion Freight Line (ODFL) 0.0 $535k 8.4k 63.68
Panera Bread Company 0.0 $552k 3.7k 149.88
Teekay Lng Partners 0.0 $733k 16k 46.11
Tyler Technologies (TYL) 0.0 $361k 4.0k 91.25
Urban Outfitters (URBN) 0.0 $428k 13k 33.89
Valmont Industries (VMI) 0.0 $996k 6.6k 151.97
Wright Medical 0.0 $1.0M 32k 31.40
Aqua America 0.0 $711k 27k 26.23
United States Steel Corporation (X) 0.0 $418k 16k 26.06
Alamo (ALG) 0.0 $645k 12k 54.10
A. O. Smith Corporation (AOS) 0.0 $900k 18k 49.59
American States Water Company (AWR) 0.0 $503k 15k 33.23
Saul Centers (BFS) 0.0 $737k 15k 48.61
Corrections Corporation of America 0.0 $583k 18k 32.87
Duke Realty Corporation 0.0 $942k 52k 18.15
F5 Networks (FFIV) 0.0 $703k 6.3k 111.39
FirstMerit Corporation 0.0 $717k 36k 19.75
Gentex Corporation (GNTX) 0.0 $532k 18k 29.07
Hancock Holding Company (HWC) 0.0 $980k 28k 35.33
Jack Henry & Associates (JKHY) 0.0 $505k 8.5k 59.48
Lloyds TSB (LYG) 0.0 $371k 72k 5.15
Natural Gas Services (NGS) 0.0 $689k 21k 33.08
NorthWestern Corporation (NWE) 0.0 $584k 11k 52.23
Open Text Corp (OTEX) 0.0 $530k 11k 47.92
St. Jude Medical 0.0 $646k 9.3k 69.28
Urstadt Biddle Properties 0.0 $838k 40k 20.89
Natus Medical 0.0 $1.0M 40k 25.13
Protective Life 0.0 $753k 11k 69.37
Allegheny Technologies Incorporated (ATI) 0.0 $523k 12k 45.13
Potlatch Corporation (PCH) 0.0 $830k 20k 41.38
Teradyne (TER) 0.0 $670k 34k 19.59
BioMed Realty Trust 0.0 $394k 18k 21.84
Rbc Cad (RY) 0.0 $961k 14k 71.44
Taubman Centers 0.0 $495k 6.5k 75.76
Meridian Bioscience 0.0 $412k 20k 20.65
Alnylam Pharmaceuticals (ALNY) 0.0 $816k 13k 63.18
Federal Realty Inv. Trust 0.0 $871k 7.2k 121.01
Ypf Sa (YPF) 0.0 $718k 22k 32.70
Carpenter Technology Corporation (CRS) 0.0 $609k 9.6k 63.22
Chase Corporation 0.0 $451k 13k 34.10
Colony Financial 0.0 $549k 24k 23.23
M.D.C. Holdings (MDC) 0.0 $435k 14k 30.28
Rayonier (RYN) 0.0 $982k 28k 35.54
Towers Watson & Co 0.0 $378k 3.6k 104.45
Cosan Ltd shs a 0.0 $1.0M 77k 13.56
American International (AIG) 0.0 $851k 16k 54.55
American Water Works (AWK) 0.0 $416k 8.4k 49.49
Weingarten Realty Investors 0.0 $501k 15k 32.80
Rackspace Hosting 0.0 $384k 11k 33.62
BRF Brasil Foods SA (BRFS) 0.0 $523k 22k 24.31
Udr (UDR) 0.0 $494k 17k 28.66
Alexander's (ALX) 0.0 $519k 1.4k 369.66
NetSuite 0.0 $728k 8.4k 86.82
Tesla Motors (TSLA) 0.0 $485k 2.0k 239.98
Nordic American Tanker Shippin (NAT) 0.0 $415k 44k 9.53
Magnum Hunter Resources Corporation 0.0 $458k 56k 8.19
OpenTable 0.0 $589k 5.7k 103.61
Nxp Semiconductors N V (NXPI) 0.0 $548k 8.3k 66.18
Nevsun Res 0.0 $588k 157k 3.75
Pebblebrook Hotel Trust (PEB) 0.0 $716k 19k 36.96
American Select Portfolio 0.0 $753k 70k 10.70
Embraer S A (ERJ) 0.0 $491k 14k 36.46
General Motors Company (GM) 0.0 $781k 22k 36.30
Chatham Lodging Trust (CLDT) 0.0 $616k 28k 21.91
O'reilly Automotive (ORLY) 0.0 $394k 2.6k 150.78
New America High Income Fund I (HYB) 0.0 $604k 60k 10.05
Nuveen Equity Premium Opportunity Fund 0.0 $410k 32k 12.84
Barclays Bank 0.0 $754k 30k 25.60
Cohen & Steers Total Return Real (RFI) 0.0 $885k 71k 12.40
Nuveen Global Value Opportunities Fund 0.0 $916k 62k 14.74
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $573k 60k 9.56
Western Asset High Incm Fd I (HIX) 0.0 $676k 72k 9.43
Blackrock New Jersey Municipal Income Tr 0.0 $512k 34k 14.96
Credit Suisse AM Inc Fund (CIK) 0.0 $611k 167k 3.65
DWS Municipal Income Trust 0.0 $811k 59k 13.65
Mfs Calif Mun 0.0 $838k 76k 11.07
NASDAQ Premium Income & Growth Fund 0.0 $378k 20k 18.80
Pacholder High Yield 0.0 $1.1M 120k 8.97
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $592k 40k 14.90
James Hardie Industries SE (JHX) 0.0 $368k 5.6k 65.42
Nuveen New Jersey Divid 0.0 $943k 70k 13.41
Calamos Global Total Return Fund (CGO) 0.0 $871k 59k 14.90
Blackrock Nj Municipal Bond 0.0 $419k 28k 15.11
Blackrock Muniyield Fund (MYD) 0.0 $756k 53k 14.39
BlackRock MuniYield New Jersey Insured 0.0 $999k 69k 14.48
Eaton Vance Nj Muni Income T sh ben int 0.0 $981k 78k 12.67
Eaton Vance Mun Bd Fd Ii 0.0 $796k 62k 12.83
Eaton Vance N J Mun Bd 0.0 $654k 50k 13.17
Gabelli Convertible & Income Securities (GCV) 0.0 $799k 127k 6.29
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.0 $885k 68k 13.00
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $415k 41k 10.16
Swift Transportation Company 0.0 $457k 18k 25.23
FutureFuel (FF) 0.0 $605k 37k 16.58
Telus Ord (TU) 0.0 $919k 25k 37.24
Nuveen New Jersey Mun Value 0.0 $640k 43k 14.83
Hca Holdings (HCA) 0.0 $826k 15k 56.35
Mosaic (MOS) 0.0 $594k 12k 49.43
Prologis (PLD) 0.0 $491k 12k 41.12
Yandex Nv-a (YNDX) 0.0 $717k 20k 35.66
Linkedin Corp 0.0 $595k 3.5k 171.52
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $837k 19k 43.32
Cbre Clarion Global Real Estat re (IGR) 0.0 $949k 104k 9.11
Wendy's/arby's Group (WEN) 0.0 $512k 60k 8.53
Ralph Lauren Corp (RL) 0.0 $476k 3.0k 160.78
Dunkin' Brands Group 0.0 $437k 9.5k 45.79
Tim Participacoes Sa- 0.0 $387k 13k 29.06
Tripadvisor (TRIP) 0.0 $536k 4.9k 108.55
Michael Kors Holdings 0.0 $758k 8.5k 88.67
Aon 0.0 $1.0M 12k 90.08
Rowan Companies 0.0 $754k 24k 31.94
Blucora 0.0 $362k 19k 18.88
stock (SPLK) 0.0 $531k 9.6k 55.38
Catamaran 0.0 $548k 12k 44.18
Bloomin Brands (BLMN) 0.0 $658k 29k 22.42
Wright Express (WEX) 0.0 $516k 4.9k 104.98
Epr Properties (EPR) 0.0 $597k 11k 55.83
Asml Holding (ASML) 0.0 $687k 7.4k 93.23
Ofs Capital (OFS) 0.0 $967k 74k 13.00
Ptc (PTC) 0.0 $382k 9.8k 38.84
Prudential Gl Sh Dur Hi Yld 0.0 $848k 47k 18.05
Norwegian Cruise Line Hldgs (NCLH) 0.0 $570k 18k 31.68
Fossil (FOSL) 0.0 $390k 3.7k 104.50
News (NWSA) 0.0 $415k 23k 17.94
Windstream Hldgs 0.0 $576k 58k 9.96
Crestwood Eqty Ptrns Lp equs 0.0 $773k 52k 14.86
American Airls (AAL) 0.0 $508k 12k 42.96
Vodafone Group New Adr F (VOD) 0.0 $1.0M 31k 33.39
One Gas (OGS) 0.0 $880k 23k 37.75
Navient Corporation equity (NAVI) 0.0 $948k 54k 17.71
Washington Prime 0.0 $864k 46k 18.73
Chubb Corporation 0.0 $251k 2.7k 91.87
E TRADE Financial Corporation 0.0 $34k 1.6k 20.99
Loews Corporation (L) 0.0 $75k 1.7k 44.12
Cit 0.0 $352k 7.7k 45.79
SK Tele 0.0 $186k 7.2k 25.88
Time Warner Cable 0.0 $224k 1.5k 147.37
Gerdau SA (GGB) 0.0 $292k 50k 5.89
Infosys Technologies (INFY) 0.0 $269k 5.0k 53.70
Time Warner 0.0 $340k 4.8k 70.35
BlackRock (BLK) 0.0 $224k 700.00 320.00
Broadridge Financial Solutions (BR) 0.0 $304k 7.3k 41.66
Cme (CME) 0.0 $198k 2.8k 70.97
Genworth Financial (GNW) 0.0 $49k 2.8k 17.50
Leucadia National 0.0 $47k 1.8k 26.11
Progressive Corporation (PGR) 0.0 $79k 3.1k 25.48
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $139k 1.3k 106.92
Charles Schwab Corporation (SCHW) 0.0 $176k 6.6k 26.87
Western Union Company (WU) 0.0 $52k 3.0k 17.33
Assurant (AIZ) 0.0 $26k 400.00 65.00
Fidelity National Information Services (FIS) 0.0 $265k 4.8k 54.70
Rli (RLI) 0.0 $313k 6.8k 45.73
Total System Services 0.0 $28k 900.00 31.11
Bank of New York Mellon Corporation (BK) 0.0 $244k 6.5k 37.54
FTI Consulting (FCN) 0.0 $45k 1.2k 37.50
Ameriprise Financial (AMP) 0.0 $248k 2.1k 120.21
Northern Trust Corporation (NTRS) 0.0 $77k 1.2k 64.17
DST Systems 0.0 $92k 1.0k 92.00
Legg Mason 0.0 $31k 600.00 51.67
SEI Investments Company (SEIC) 0.0 $141k 4.3k 32.79
Nasdaq Omx (NDAQ) 0.0 $92k 2.4k 38.48
Suntrust Banks Inc $1.00 Par Cmn 0.0 $120k 3.0k 40.00
Equifax (EFX) 0.0 $51k 700.00 72.86
AutoNation (AN) 0.0 $24k 400.00 60.00
Devon Energy Corporation (DVN) 0.0 $167k 2.1k 79.52
Expeditors International of Washington (EXPD) 0.0 $49k 1.1k 44.55
IAC/InterActive 0.0 $195k 2.8k 69.37
M&T Bank Corporation (MTB) 0.0 $87k 700.00 124.29
Republic Services (RSG) 0.0 $237k 6.2k 37.92
Seattle Genetics 0.0 $308k 8.0k 38.31
HSN 0.0 $59k 1.0k 59.00
Interval Leisure 0.0 $78k 3.6k 21.85
Sony Corporation (SONY) 0.0 $342k 20k 16.79
Clean Harbors (CLH) 0.0 $240k 3.7k 64.03
Hospira 0.0 $50k 980.00 51.02
Great Plains Energy Incorporated 0.0 $342k 13k 26.81
KB Home (KBH) 0.0 $50k 2.7k 18.52
Lennar Corporation (LEN) 0.0 $73k 1.7k 42.23
Ryland 0.0 $73k 1.8k 39.70
Acxiom Corporation 0.0 $50k 2.3k 21.74
Advent Software 0.0 $39k 1.2k 32.50
Autodesk (ADSK) 0.0 $73k 1.3k 56.15
Bank of Hawaii Corporation (BOH) 0.0 $76k 1.3k 58.46
Bed Bath & Beyond 0.0 $63k 1.1k 57.27
Brown & Brown (BRO) 0.0 $175k 5.7k 30.63
Cameco Corporation (CCJ) 0.0 $63k 3.2k 19.57
CarMax (KMX) 0.0 $68k 1.3k 52.31
Carnival Corporation (CCL) 0.0 $139k 3.7k 37.59
Citrix Systems 0.0 $175k 2.8k 62.34
Coach 0.0 $324k 9.5k 34.21
Con-way 0.0 $86k 1.7k 50.59
Copart (CPRT) 0.0 $273k 7.6k 35.88
Family Dollar Stores 0.0 $33k 500.00 66.00
Federated Investors (FHI) 0.0 $90k 2.9k 31.03
Fidelity National Financial 0.0 $277k 8.5k 32.75
Harsco Corporation (NVRI) 0.0 $64k 2.4k 26.67
Hubbell Incorporated 0.0 $202k 1.6k 123.17
Hudson City Ban 0.0 $27k 2.7k 10.00
International Game Technology 0.0 $115k 7.2k 15.97
J.C. Penney Company 0.0 $83k 9.2k 9.02
NVIDIA Corporation (NVDA) 0.0 $57k 3.1k 18.39
NetApp (NTAP) 0.0 $107k 2.9k 36.46
Rollins (ROL) 0.0 $58k 1.9k 30.21
Ryder System (R) 0.0 $231k 2.6k 88.02
Solera Holdings 0.0 $141k 2.1k 67.14
Teradata Corporation (TDC) 0.0 $166k 4.1k 40.15
Valspar Corporation 0.0 $183k 2.4k 76.25
Ultra Petroleum 0.0 $87k 2.9k 29.70
Waste Connections 0.0 $182k 3.8k 48.53
Zebra Technologies (ZBRA) 0.0 $123k 1.5k 82.00
Adobe Systems Incorporated (ADBE) 0.0 $188k 2.6k 72.31
Brown-Forman Corporation (BF.B) 0.0 $88k 937.00 93.92
Global Payments (GPN) 0.0 $160k 2.2k 72.73
Avery Dennison Corporation (AVY) 0.0 $26k 500.00 52.00
Best Buy (BBY) 0.0 $47k 1.5k 31.33
Supervalu 0.0 $49k 6.0k 8.17
Boston Scientific Corporation (BSX) 0.0 $93k 7.3k 12.78
Exterran Holdings 0.0 $110k 2.5k 44.86
Franklin Electric (FELE) 0.0 $243k 6.0k 40.27
Granite Construction (GVA) 0.0 $39k 1.1k 36.28
Itron (ITRI) 0.0 $49k 1.2k 40.83
KBR (KBR) 0.0 $107k 4.5k 23.78
Nu Skin Enterprises (NUS) 0.0 $140k 1.9k 73.88
Ross Stores (ROST) 0.0 $79k 1.2k 65.83
Sensient Technologies Corporation (SXT) 0.0 $84k 1.5k 56.00
Tiffany & Co. 0.0 $60k 600.00 100.00
Vulcan Materials Company (VMC) 0.0 $45k 700.00 64.29
Gold Fields (GFI) 0.0 $262k 70k 3.72
Morgan Stanley (MS) 0.0 $254k 7.9k 32.30
Apartment Investment and Management 0.0 $25k 765.00 32.68
Comerica Incorporated (CMA) 0.0 $53k 1.1k 50.48
Regions Financial Corporation (RF) 0.0 $82k 7.8k 10.56
Steris Corporation 0.0 $157k 2.9k 53.38
SVB Financial (SIVBQ) 0.0 $175k 1.5k 116.67
Autoliv (ALV) 0.0 $226k 2.1k 106.75
Hanesbrands (HBI) 0.0 $295k 3.0k 98.33
Laboratory Corp. of America Holdings (LH) 0.0 $314k 3.1k 102.48
Winnebago Industries (WGO) 0.0 $104k 4.1k 25.27
ACI Worldwide (ACIW) 0.0 $67k 1.2k 55.83
International Rectifier Corporation 0.0 $61k 2.2k 27.73
Waddell & Reed Financial 0.0 $225k 3.6k 62.13
Rent-A-Center (UPBD) 0.0 $46k 1.6k 28.75
Universal Corporation (UVV) 0.0 $39k 700.00 55.71
Safeway 0.0 $216k 6.3k 34.27
Thoratec Corporation 0.0 $59k 1.7k 34.71
AmerisourceBergen (COR) 0.0 $326k 4.5k 72.77
Everest Re Group (EG) 0.0 $225k 1.4k 160.71
Tidewater 0.0 $84k 1.5k 56.00
Vishay Intertechnology (VSH) 0.0 $64k 4.1k 15.56
Equity Residential (EQR) 0.0 $113k 1.8k 62.78
Masco Corporation (MAS) 0.0 $44k 2.0k 22.00
AVX Corporation 0.0 $332k 25k 13.27
JetBlue Airways Corporation (JBLU) 0.0 $74k 6.8k 10.84
LifePoint Hospitals 0.0 $81k 1.3k 62.31
Universal Health Services (UHS) 0.0 $259k 2.7k 95.93
Unum (UNM) 0.0 $49k 1.4k 34.56
BancorpSouth 0.0 $61k 2.5k 24.40
Lamar Advertising Company 0.0 $106k 2.0k 53.00
Plantronics 0.0 $283k 5.9k 48.09
Barnes (B) 0.0 $73k 1.9k 38.69
Pier 1 Imports 0.0 $24k 1.5k 15.56
Herman Miller (MLKN) 0.0 $54k 1.8k 30.00
Interpublic Group of Companies (IPG) 0.0 $55k 2.8k 19.19
DeVry 0.0 $72k 1.7k 42.35
Cabela's Incorporated 0.0 $87k 1.4k 62.14
Life Time Fitness 0.0 $58k 1.2k 48.33
Omnicare 0.0 $302k 4.5k 66.80
WellCare Health Plans 0.0 $182k 2.4k 74.74
Rockwell Collins 0.0 $184k 2.3k 78.11
Valero Energy Corporation (VLO) 0.0 $360k 7.2k 50.06
Newfield Exploration 0.0 $35k 800.00 43.75
Adtran 0.0 $38k 1.7k 22.35
AngloGold Ashanti 0.0 $33k 1.9k 17.42
Ultratech 0.0 $88k 4.0k 22.09
Red Hat 0.0 $90k 1.6k 54.95
Integrated Device Technology 0.0 $64k 4.1k 15.50
NiSource (NI) 0.0 $67k 1.7k 39.41
American Financial (AFG) 0.0 $191k 3.2k 59.56
MSC Industrial Direct (MSM) 0.0 $134k 1.4k 95.71
Avnet (AVT) 0.0 $236k 5.3k 44.40
Lancaster Colony (LANC) 0.0 $54k 565.00 95.58
Sotheby's 0.0 $88k 2.1k 41.90
Williams-Sonoma (WSM) 0.0 $194k 2.7k 71.85
BB&T Corporation 0.0 $158k 4.0k 39.50
CareFusion Corporation 0.0 $49k 1.1k 44.55
Computer Sciences Corporation 0.0 $130k 2.1k 62.98
Domtar Corp 0.0 $86k 2.0k 43.00
Honda Motor (HMC) 0.0 $284k 8.1k 34.98
Sigma-Aldrich Corporation 0.0 $190k 1.9k 101.10
Symantec Corporation 0.0 $87k 3.8k 22.86
Telefonica (TEF) 0.0 $9.0k 543.00 16.57
Tyco International Ltd S hs 0.0 $119k 2.6k 45.77
John Wiley & Sons (WLY) 0.0 $85k 1.4k 60.71
Xerox Corporation 0.0 $75k 6.0k 12.42
Apollo 0.0 $94k 3.0k 31.33
Gap (GPS) 0.0 $110k 2.7k 41.25
Torchmark Corporation 0.0 $41k 500.00 82.00
Canadian Natural Resources (CNQ) 0.0 $151k 3.3k 45.90
Patterson Companies (PDCO) 0.0 $81k 2.0k 39.79
VCA Antech 0.0 $95k 2.7k 35.19
Dillard's (DDS) 0.0 $169k 1.4k 116.87
Harman International Industries 0.0 $117k 1.1k 107.40
Marriott International (MAR) 0.0 $224k 3.5k 63.95
Manpower (MAN) 0.0 $204k 2.4k 85.00
SL Green Realty 0.0 $317k 2.9k 109.31
First Industrial Realty Trust (FR) 0.0 $246k 13k 18.88
Valley National Ban (VLY) 0.0 $60k 6.1k 9.86
International Speedway Corporation 0.0 $30k 900.00 33.33
Abercrombie & Fitch (ANF) 0.0 $187k 4.3k 43.15
Markel Corporation (MKL) 0.0 $141k 215.00 655.81
Prestige Brands Holdings (PBH) 0.0 $140k 4.1k 33.97
Tupperware Brands Corporation (TUP) 0.0 $126k 1.5k 84.00
Tootsie Roll Industries (TR) 0.0 $19k 641.00 29.64
W.R. Berkley Corporation (WRB) 0.0 $149k 3.2k 46.39
Dollar Tree (DLTR) 0.0 $119k 2.2k 54.63
Enstar Group (ESGR) 0.0 $4.0k 25.00 160.00
FactSet Research Systems (FDS) 0.0 $144k 1.2k 120.00
Franklin Street Properties (FSP) 0.0 $43k 3.4k 12.70
Msci (MSCI) 0.0 $160k 3.5k 45.71
Penn National Gaming (PENN) 0.0 $18k 1.5k 11.95
Bally Technologies 0.0 $79k 1.2k 65.83
Encore Capital (ECPG) 0.0 $152k 3.3k 45.43
HFF 0.0 $333k 9.0k 37.20
Monarch Casino & Resort (MCRI) 0.0 $33k 2.2k 15.25
Toll Brothers (TOL) 0.0 $181k 4.9k 36.94
Service Corporation International (SCI) 0.0 $315k 15k 20.72
Standard Pacific 0.0 $68k 7.9k 8.60
FLIR Systems 0.0 $179k 5.2k 34.68
Live Nation Entertainment (LYV) 0.0 $143k 5.8k 24.66
Corporate Executive Board Company 0.0 $68k 1.0k 68.00
Janus Capital 0.0 $146k 12k 12.52
AvalonBay Communities (AVB) 0.0 $329k 2.3k 142.06
Vornado Realty Trust (VNO) 0.0 $101k 949.00 106.43
Astoria Financial Corporation 0.0 $34k 2.5k 13.60
Big Lots (BIG) 0.0 $82k 1.8k 45.56
Cousins Properties 0.0 $164k 13k 12.44
Orbital Sciences 0.0 $302k 10k 29.53
Empire District Electric Company 0.0 $201k 7.8k 25.72
ConAgra Foods (CAG) 0.0 $150k 5.1k 29.67
East West Ban (EWBC) 0.0 $150k 4.3k 34.88
Fiserv (FI) 0.0 $84k 1.4k 60.00
WABCO Holdings 0.0 $63k 590.00 106.78
GATX Corporation (GATX) 0.0 $94k 1.4k 67.14
Energy Xxi 0.0 $41k 1.8k 23.36
Old Republic International Corporation (ORI) 0.0 $122k 7.4k 16.53
Patterson-UTI Energy (PTEN) 0.0 $154k 4.4k 35.00
Sempra Energy (SRE) 0.0 $132k 1.3k 104.35
Applied Materials (AMAT) 0.0 $156k 6.9k 22.61
Aptar (ATR) 0.0 $336k 5.0k 66.97
C.H. Robinson Worldwide (CHRW) 0.0 $51k 800.00 63.75
Chesapeake Energy Corporation 0.0 $141k 4.5k 31.37
City National Corporation 0.0 $106k 1.4k 75.71
Credit Acceptance (CACC) 0.0 $35k 287.00 121.95
Paccar (PCAR) 0.0 $123k 2.0k 62.76
Primerica (PRI) 0.0 $221k 4.6k 47.91
Robert Half International (RHI) 0.0 $157k 3.3k 47.56
TCF Financial Corporation 0.0 $82k 5.0k 16.40
Thor Industries (THO) 0.0 $206k 3.6k 56.87
Varian Medical Systems 0.0 $50k 600.00 83.33
Kaiser Aluminum (KALU) 0.0 $299k 4.1k 72.86
Sina Corporation 0.0 $168k 3.4k 49.70
Gra (GGG) 0.0 $144k 1.9k 77.84
MercadoLibre (MELI) 0.0 $313k 3.3k 95.46
Southwestern Energy Company (SWN) 0.0 $185k 4.1k 45.45
Aaron's 0.0 $77k 2.2k 35.81
Sears Holdings Corporation 0.0 $141k 3.5k 39.92
Kennametal (KMT) 0.0 $111k 2.4k 46.25
Netflix (NFLX) 0.0 $360k 816.00 441.18
HCC Insurance Holdings 0.0 $323k 6.6k 48.94
Umpqua Holdings Corporation 0.0 $93k 5.2k 17.88
Zimmer Holdings (ZBH) 0.0 $95k 910.00 104.40
NVR (NVR) 0.0 $235k 204.00 1151.96
CNA Financial Corporation (CNA) 0.0 $337k 8.3k 40.46
Toyota Motor Corporation (TM) 0.0 $335k 2.8k 119.51
Whiting Petroleum Corporation 0.0 $158k 2.0k 80.24
New York Times Company (NYT) 0.0 $59k 3.9k 15.13
Landstar System (LSTR) 0.0 $90k 1.4k 64.29
Tibco Software 0.0 $119k 5.9k 20.17
NACCO Industries (NC) 0.0 $57k 1.1k 51.03
Donaldson Company (DCI) 0.0 $174k 4.1k 42.44
Fair Isaac Corporation (FICO) 0.0 $70k 1.1k 63.64
Ventas (VTR) 0.0 $340k 5.3k 64.01
Hersha Hospitality Trust 0.0 $198k 29k 6.72
Avis Budget (CAR) 0.0 $101k 1.7k 59.83
Hertz Global Holdings 0.0 $79k 2.8k 27.90
Delta Air Lines (DAL) 0.0 $341k 8.8k 38.67
WuXi PharmaTech 0.0 $155k 4.7k 32.84
Tesoro Corporation 0.0 $162k 2.8k 58.52
Aspen Insurance Holdings 0.0 $91k 2.0k 45.50
Atmel Corporation 0.0 $121k 13k 9.38
Cablevision Systems Corporation 0.0 $21k 1.2k 17.50
Advanced Micro Devices (AMD) 0.0 $79k 19k 4.18
Amdocs Ltd ord (DOX) 0.0 $222k 4.8k 46.29
Goldcorp 0.0 $284k 10k 27.88
Titan International (TWI) 0.0 $130k 7.7k 16.79
Walter Energy 0.0 $184k 34k 5.44
Amkor Technology (AMKR) 0.0 $132k 12k 11.20
Micron Technology (MU) 0.0 $266k 8.1k 32.91
Quanta Services (PWR) 0.0 $78k 2.3k 34.38
Brinker International (EAT) 0.0 $175k 3.6k 48.35
CONSOL Energy 0.0 $60k 1.3k 46.15
AMN Healthcare Services (AMN) 0.0 $81k 6.6k 12.32
Louisiana-Pacific Corporation (LPX) 0.0 $65k 4.3k 15.12
Juniper Networks (JNPR) 0.0 $66k 2.7k 24.44
Silgan Holdings (SLGN) 0.0 $66k 1.3k 50.77
CNinsure 0.0 $45k 6.6k 6.79
Invesco (IVZ) 0.0 $91k 2.4k 37.92
Mead Johnson Nutrition 0.0 $169k 1.8k 93.01
salesforce (CRM) 0.0 $186k 3.2k 58.12
Wyndham Worldwide Corporation 0.0 $54k 709.00 76.16
First Horizon National Corporation (FHN) 0.0 $84k 7.1k 11.83
WNS (WNS) 0.0 $143k 7.5k 19.13
Allscripts Healthcare Solutions (MDRX) 0.0 $77k 4.8k 16.04
Eaton Vance 0.0 $140k 3.7k 37.84
Webster Financial Corporation (WBS) 0.0 $85k 2.7k 31.48
Amtrust Financial Services 0.0 $200k 4.8k 41.81
Brunswick Corporation (BC) 0.0 $118k 2.8k 42.14
Celanese Corporation (CE) 0.0 $190k 3.0k 64.34
Companhia de Saneamento Basi (SBS) 0.0 $183k 17k 10.70
Clean Energy Fuels (CLNE) 0.0 $98k 8.4k 11.70
Edison International (EIX) 0.0 $249k 4.3k 58.16
Fairchild Semiconductor International 0.0 $59k 3.8k 15.53
Health Net 0.0 $100k 2.4k 41.67
Integrated Silicon Solution 0.0 $190k 13k 14.79
Meritage Homes Corporation (MTH) 0.0 $89k 2.1k 42.30
Microsemi Corporation 0.0 $183k 6.8k 26.77
Owens-Illinois 0.0 $31k 900.00 34.44
Sanderson Farms 0.0 $177k 1.8k 97.47
Seagate Technology Com Stk 0.0 $102k 1.8k 56.67
Sun Life Financial (SLF) 0.0 $34k 924.00 36.80
Transcanada Corp 0.0 $168k 3.5k 47.77
Tutor Perini Corporation (TPC) 0.0 $208k 6.5k 31.79
Zions Bancorporation (ZION) 0.0 $29k 1.0k 29.00
Associated Estates Realty Corporation 0.0 $212k 12k 18.05
Brown Shoe Company 0.0 $70k 2.5k 28.57
Community Health Systems (CYH) 0.0 $157k 3.5k 45.44
Evercore Partners (EVR) 0.0 $355k 6.2k 57.67
Herbalife Ltd Com Stk (HLF) 0.0 $283k 4.4k 64.61
Ingram Micro 0.0 $205k 7.0k 29.18
International Bancshares Corporation (IBOC) 0.0 $46k 1.7k 27.06
Korn/Ferry International (KFY) 0.0 $61k 2.1k 29.44
Myers Industries (MYE) 0.0 $152k 7.6k 20.09
On Assignment 0.0 $43k 1.2k 35.42
Oshkosh Corporation (OSK) 0.0 $144k 2.6k 55.38
PolyOne Corporation 0.0 $122k 2.9k 42.07
Regal-beloit Corporation (RRX) 0.0 $110k 1.4k 78.57
Sirona Dental Systems 0.0 $238k 2.9k 82.52
Starwood Hotels & Resorts Worldwide 0.0 $187k 2.3k 81.02
American Campus Communities 0.0 $122k 3.2k 38.12
Altera Corporation 0.0 $63k 1.8k 35.00
Bill Barrett Corporation 0.0 $40k 1.5k 26.67
Cheesecake Factory Incorporated (CAKE) 0.0 $177k 3.8k 46.40
Companhia Brasileira de Distrib. 0.0 $277k 6.0k 46.32
Commerce Bancshares (CBSH) 0.0 $116k 2.5k 46.36
Chico's FAS 0.0 $81k 4.8k 16.88
Chipotle Mexican Grill (CMG) 0.0 $119k 200.00 595.00
Cinemark Holdings (CNK) 0.0 $113k 3.2k 35.31
CenterPoint Energy (CNP) 0.0 $264k 10k 25.51
CARBO Ceramics 0.0 $92k 600.00 153.33
Cyberonics 0.0 $147k 2.4k 62.50
Douglas Emmett (DEI) 0.0 $351k 12k 28.20
Diodes Incorporated (DIOD) 0.0 $65k 2.2k 29.00
DreamWorks Animation SKG 0.0 $51k 2.2k 23.18
El Paso Electric Company 0.0 $357k 8.9k 40.16
Essex Property Trust (ESS) 0.0 $55k 300.00 183.33
FARO Technologies (FARO) 0.0 $42k 859.00 48.89
Forestar 0.0 $25k 1.3k 18.94
Fulton Financial (FULT) 0.0 $72k 5.8k 12.41
Guess? (GES) 0.0 $49k 1.8k 27.22
Gulfport Energy Corporation 0.0 $255k 4.0k 62.93
Helix Energy Solutions (HLX) 0.0 $79k 3.0k 26.33
Home Inns & Hotels Management 0.0 $158k 4.6k 34.22
HNI Corporation (HNI) 0.0 $55k 1.4k 39.29
Hill-Rom Holdings 0.0 $71k 1.7k 41.76
Hormel Foods Corporation (HRL) 0.0 $39k 800.00 48.75
InterDigital (IDCC) 0.0 $53k 1.1k 48.18
Ingersoll-rand Co Ltd-cl A 0.0 $341k 5.5k 62.43
Jabil Circuit (JBL) 0.0 $21k 1.0k 21.00
JDS Uniphase Corporation 0.0 $133k 11k 12.43
Kilroy Realty Corporation (KRC) 0.0 $156k 2.5k 62.40
M/I Homes (MHO) 0.0 $158k 6.5k 24.24
China Nepstar Chain Drugstore 0.0 $209k 89k 2.34
Oil States International (OIS) 0.0 $185k 2.9k 63.90
RF Micro Devices 0.0 $81k 8.4k 9.64
Royal Gold (RGLD) 0.0 $282k 3.7k 75.89
Rogers Corporation (ROG) 0.0 $213k 3.2k 66.36
Rovi Corporation 0.0 $281k 12k 24.00
Ramco-Gershenson Properties Trust 0.0 $132k 7.9k 16.67
Boston Beer Company (SAM) 0.0 $288k 1.3k 223.26
ScanSource (SCSC) 0.0 $74k 1.9k 38.30
Semtech Corporation (SMTC) 0.0 $55k 2.1k 26.19
Terex Corporation (TEX) 0.0 $197k 4.8k 41.42
Tempur-Pedic International (TPX) 0.0 $113k 1.9k 59.47
Textron (TXT) 0.0 $61k 1.6k 38.12
Cimarex Energy 0.0 $224k 1.6k 142.99
Alliant Techsystems 0.0 $134k 1.0k 134.00
Banco Bradesco SA (BBD) 0.0 $78k 5.4k 14.57
Cal-Maine Foods (CALM) 0.0 $55k 734.00 74.93
Cathay General Ban (CATY) 0.0 $56k 2.2k 25.45
China Telecom Corporation 0.0 $78k 1.6k 49.21
Computer Programs & Systems (CPSI) 0.0 $354k 5.6k 63.58
CRH 0.0 $31k 1.2k 25.68
Deckers Outdoor Corporation (DECK) 0.0 $86k 1.0k 86.00
Denbury Resources 0.0 $37k 2.0k 18.50
Finish Line 0.0 $110k 3.7k 29.71
Greenhill & Co 0.0 $39k 800.00 48.75
Randgold Resources 0.0 $57k 669.00 85.20
Hain Celestial (HAIN) 0.0 $238k 2.7k 88.91
Hercules Offshore 0.0 $67k 17k 4.04
Ida (IDA) 0.0 $87k 1.5k 58.00
Informatica Corporation 0.0 $179k 5.0k 35.58
World Fuel Services Corporation (WKC) 0.0 $108k 2.2k 49.09
ISIS Pharmaceuticals 0.0 $93k 2.7k 34.43
Lululemon Athletica (LULU) 0.0 $267k 6.6k 40.52
Medivation 0.0 $221k 2.9k 77.22
Monolithic Power Systems (MPWR) 0.0 $275k 6.5k 42.28
Neustar 0.0 $221k 8.5k 25.98
Poly 0.0 $51k 4.1k 12.44
Riverbed Technology 0.0 $99k 4.8k 20.62
Silicon Laboratories (SLAB) 0.0 $296k 6.0k 49.27
Silver Standard Res 0.0 $45k 5.2k 8.70
Hanover Insurance (THG) 0.0 $319k 5.1k 63.17
Trustmark Corporation (TRMK) 0.0 $49k 2.0k 24.50
tw tele 0.0 $262k 6.5k 40.33
URS Corporation 0.0 $187k 4.1k 45.74
Washington Federal (WAFD) 0.0 $69k 3.1k 22.40
Worthington Industries (WOR) 0.0 $69k 1.6k 43.12
Yanzhou Coal Mining (YZCAY) 0.0 $148k 20k 7.50
Agnico (AEM) 0.0 $56k 1.5k 38.49
Allete (ALE) 0.0 $31k 605.00 51.24
Associated Banc- (ASB) 0.0 $88k 4.9k 18.03
BT 0.0 $33k 501.00 65.87
Buffalo Wild Wings 0.0 $229k 1.4k 165.58
Compania Cervecerias Unidas (CCU) 0.0 $95k 4.0k 23.47
Clarcor 0.0 $93k 1.5k 62.00
Cleco Corporation 0.0 $106k 1.8k 58.89
DXP Enterprises (DXPE) 0.0 $77k 1.0k 75.56
Exactech 0.0 $70k 2.8k 25.23
Extra Space Storage (EXR) 0.0 $176k 3.3k 53.33
Healthcare Services (HCSG) 0.0 $96k 3.3k 29.46
Integra LifeSciences Holdings (IART) 0.0 $259k 5.5k 47.03
McCormick & Company, Incorporated (MKC) 0.0 $85k 1.2k 70.85
Movado (MOV) 0.0 $65k 1.6k 41.51
Corporate Office Properties Trust (CDP) 0.0 $75k 2.7k 27.78
Owens & Minor (OMI) 0.0 $65k 1.9k 34.21
PacWest Ban 0.0 $125k 2.9k 43.10
Portfolio Recovery Associates 0.0 $175k 2.9k 59.38
PS Business Parks 0.0 $154k 1.8k 83.42
Repligen Corporation (RGEN) 0.0 $77k 3.4k 22.75
StanCorp Financial 0.0 $83k 1.3k 63.85
Swift Energy Company 0.0 $89k 6.8k 13.01
SYNNEX Corporation (SNX) 0.0 $121k 1.7k 73.07
Stoneridge (SRI) 0.0 $56k 5.2k 10.77
Standex Int'l (SXI) 0.0 $99k 1.3k 74.38
Tech Data Corporation 0.0 $75k 1.2k 62.50
WestAmerica Ban (WABC) 0.0 $42k 800.00 52.50
Watts Water Technologies (WTS) 0.0 $348k 5.6k 61.71
CommVault Systems (CVLT) 0.0 $276k 5.6k 49.17
Reed Elsevier NV 0.0 $35k 765.00 45.75
Flowers Foods (FLO) 0.0 $111k 5.3k 21.14
PNM Resources (PNM) 0.0 $136k 4.6k 29.30
Smith & Wesson Holding Corporation 0.0 $57k 3.9k 14.48
Triumph (TGI) 0.0 $112k 1.6k 70.00
United Natural Foods (UNFI) 0.0 $98k 1.5k 65.33
Woodward Governor Company (WWD) 0.0 $90k 1.8k 50.00
Barrett Business Services (BBSI) 0.0 $81k 1.7k 46.98
Northstar Realty Finance 0.0 $287k 17k 17.41
Zix Corporation 0.0 $14k 4.1k 3.38
First Merchants Corporation (FRME) 0.0 $63k 3.0k 21.27
Greenbrier Companies (GBX) 0.0 $77k 1.3k 57.42
KongZhong Corporation 0.0 $43k 4.9k 8.70
MDC PARTNERS INC CL A SUB Vtg 0.0 $70k 3.2k 21.62
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $176k 5.4k 32.35
Senior Housing Properties Trust 0.0 $148k 6.1k 24.26
Superior Energy Services 0.0 $211k 5.9k 35.91
Alexandria Real Estate Equities (ARE) 0.0 $171k 2.2k 77.73
National Instruments 0.0 $96k 3.0k 32.27
Aspen Technology 0.0 $47k 1.0k 46.72
Allied Nevada Gold 0.0 $9.0k 2.4k 3.74
Apollo Commercial Real Est. Finance (ARI) 0.0 $164k 9.9k 16.54
BofI Holding 0.0 $55k 751.00 73.24
Columbia Banking System (COLB) 0.0 $334k 13k 26.32
CoreLogic 0.0 $355k 12k 30.36
Dana Holding Corporation (DAN) 0.0 $7.0k 273.00 25.64
Eldorado Gold Corp 0.0 $44k 5.8k 7.60
First American Financial (FAF) 0.0 $89k 3.2k 27.81
Iamgold Corp (IAG) 0.0 $24k 5.8k 4.13
Intrepid Potash 0.0 $104k 6.2k 16.77
New Gold Inc Cda (NGD) 0.0 $41k 6.4k 6.40
Orchids Paper Products Company 0.0 $94k 2.9k 32.03
Pharmacyclics 0.0 $202k 2.3k 89.54
Unit Corporation 0.0 $89k 1.3k 68.46
US Ecology 0.0 $62k 1.3k 48.90
Hollysys Automation Technolo (HOLI) 0.0 $252k 10k 24.46
Hyatt Hotels Corporation (H) 0.0 $92k 1.5k 61.01
Scripps Networks Interactive 0.0 $323k 4.0k 81.26
Cu (CULP) 0.0 $36k 2.1k 17.50
China Yuchai Intl (CYD) 0.0 $180k 8.5k 21.19
Boston Properties (BXP) 0.0 $356k 3.0k 118.31
AECOM Technology Corporation (ACM) 0.0 $97k 3.0k 32.33
CBOE Holdings (CBOE) 0.0 $257k 5.2k 49.17
Changyou 0.0 $73k 2.8k 25.98
Fibria Celulose 0.0 $272k 28k 9.74
Kimco Realty Corporation (KIM) 0.0 $331k 14k 22.99
Madison Square Garden 0.0 $148k 2.4k 62.55
MedAssets 0.0 $135k 5.9k 22.82
Noranda Aluminum Holding Corporation 0.0 $59k 17k 3.53
Pilgrim's Pride Corporation (PPC) 0.0 $113k 4.1k 27.43
Seadrill 0.0 $194k 4.9k 39.89
Select Medical Holdings Corporation (SEM) 0.0 $190k 12k 15.62
Signet Jewelers (SIG) 0.0 $276k 2.5k 110.40
Silver Wheaton Corp 0.0 $78k 3.0k 26.39
SolarWinds 0.0 $77k 2.0k 38.50
Vale 0.0 $25k 2.1k 11.93
Web 0.0 $204k 7.1k 28.86
Yamana Gold 0.0 $36k 4.4k 8.25
Cardtronics 0.0 $257k 7.5k 34.10
Dollar General (DG) 0.0 $98k 1.7k 57.65
Equity One 0.0 $45k 1.9k 23.68
Inland Real Estate Corporation 0.0 $129k 12k 10.60
Putnam Master Int. Income (PIM) 0.0 $5.0k 1.1k 4.72
CAI International 0.0 $25k 1.2k 21.72
Eagle Ban (EGBN) 0.0 $48k 1.4k 33.68
Kodiak Oil & Gas 0.0 $172k 12k 14.51
Xl Group 0.0 $65k 2.0k 32.83
QEP Resources 0.0 $35k 1.0k 35.00
Fabrinet (FN) 0.0 $69k 3.3k 20.69
Moly 0.0 $243k 94k 2.57
Manitex International (MNTX) 0.0 $61k 3.8k 16.20
Charter Communications 0.0 $186k 1.2k 158.03
Fortinet (FTNT) 0.0 $106k 4.2k 25.24
SPECTRUM BRANDS Hldgs 0.0 $73k 845.00 86.39
AllianceBernstein Global Hgh Incm (AWF) 0.0 $329k 23k 14.36
AllianceBernstein Income Fund 0.0 $20k 2.6k 7.55
Allied World Assurance 0.0 $172k 4.5k 37.95
Campus Crest Communities 0.0 $197k 23k 8.65
Coca-cola Enterprises 0.0 $62k 1.3k 47.69
DWS High Income Trust 0.0 $24k 2.5k 9.47
Opko Health (OPK) 0.0 $70k 7.9k 8.81
General Growth Properties 0.0 $68k 2.9k 23.45
FleetCor Technologies (FLT) 0.0 $215k 1.6k 131.58
Government Properties Income Trust 0.0 $358k 14k 25.38
Piedmont Office Realty Trust (PDM) 0.0 $326k 17k 18.92
Ss&c Technologies Holding (SSNC) 0.0 $44k 1.0k 43.74
Team Health Holdings 0.0 $158k 3.2k 49.81
Motorola Solutions (MSI) 0.0 $166k 2.5k 66.56
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $107k 5.8k 18.33
Putnam Premier Income Trust (PPT) 0.0 $5.0k 969.00 5.16
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $24k 3.9k 6.15
Noah Holdings (NOAH) 0.0 $166k 12k 14.17
Nuveen Global Govt. Enhanced Income Fund 0.0 $106k 8.3k 12.75
First Majestic Silver Corp (AG) 0.0 $42k 3.9k 10.87
Horizon Ban (HBNC) 0.0 $66k 3.0k 21.85
Blackstone Gso Flting Rte Fu (BSL) 0.0 $356k 20k 17.89
Credit Suisse High Yield Bond Fund (DHY) 0.0 $24k 7.3k 3.29
Gold Resource Corporation (GORO) 0.0 $30k 5.9k 5.06
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $288k 22k 13.31
Templeton Emerging Markets Income Fund (TEI) 0.0 $282k 21k 13.78
Western Asset Managed High Incm Fnd 0.0 $25k 4.3k 5.81
Nuveen Mult Curr St Gv Incm 0.0 $346k 31k 11.23
MFS Intermediate High Income Fund (CIF) 0.0 $9.0k 3.1k 2.93
Pioneer High Income Trust (PHT) 0.0 $42k 2.3k 18.35
Western Asset Worldwide Income Fund 0.0 $108k 8.2k 13.19
Fidelity Southern Corporation 0.0 $112k 8.6k 12.97
BlackRock Core Bond Trust (BHK) 0.0 $14k 1.0k 13.54
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $118k 6.6k 17.95
Global High Income Fund 0.0 $10k 968.00 10.33
Dreyfus High Yield Strategies Fund 0.0 $46k 11k 4.36
Pembina Pipeline Corp (PBA) 0.0 $153k 3.5k 43.12
Alliance California Municipal Income Fun 0.0 $276k 21k 13.14
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $102k 7.0k 14.61
DWS Global High Income Fund 0.0 $17k 2.0k 8.62
Visteon Corporation (VC) 0.0 $62k 634.00 97.79
Sodastream International 0.0 $154k 4.6k 33.49
BlackRock EcoSolutions Investment Trust 0.0 $353k 43k 8.30
WisdomTree Investments (WT) 0.0 $136k 11k 12.38
PhotoMedex 0.0 $25k 2.0k 12.41
Ascena Retail 0.0 $67k 3.9k 17.18
American Intl Group 0.0 $2.0k 86.00 23.26
Huntington Ingalls Inds (HII) 0.0 $142k 1.5k 94.67
Te Connectivity Ltd for (TEL) 0.0 $142k 2.3k 61.74
Ann 0.0 $58k 1.4k 41.43
Insperity (NSP) 0.0 $292k 8.9k 32.96
Adecoagro S A (AGRO) 0.0 $303k 32k 9.45
Avenue Income Cr Strat 0.0 $2.0k 109.00 18.35
Gnc Holdings Inc Cl A 0.0 $166k 4.9k 34.09
Spirit Airlines (SAVE) 0.0 $348k 5.5k 63.33
Amc Networks Inc Cl A (AMCX) 0.0 $261k 4.2k 61.54
Pvh Corporation (PVH) 0.0 $279k 2.4k 116.81
Kemper Corp Del (KMPR) 0.0 $59k 1.6k 36.88
Cbre Group Inc Cl A (CBRE) 0.0 $89k 2.8k 32.03
Ag Mtg Invt Tr 0.0 $343k 18k 18.91
Student Transn 0.0 $87k 13k 6.62
Alkermes (ALKS) 0.0 $234k 4.6k 50.37
American Realty Capital Prop 0.0 $69k 5.5k 12.56
Xylem (XYL) 0.0 $39k 1.0k 39.00
Expedia (EXPE) 0.0 $43k 550.00 78.18
Exelis 0.0 $98k 5.8k 16.90
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $177k 22k 7.96
Bbcn Ban 0.0 $39k 2.4k 16.01
Acadia Healthcare (ACHC) 0.0 $43k 942.00 45.65
Groupon 0.0 $262k 40k 6.62
Delphi Automotive 0.0 $103k 1.5k 68.67
Wpx Energy 0.0 $146k 6.1k 23.93
Monster Beverage 0.0 $152k 2.1k 71.00
Telephone And Data Systems (TDS) 0.0 $78k 3.0k 26.27
Blackrock Util & Infrastrctu (BUI) 0.0 $225k 11k 20.98
Post Holdings Inc Common (POST) 0.0 $66k 1.3k 50.77
Homestreet (HMST) 0.0 $23k 1.3k 17.98
Roundy's 0.0 $98k 18k 5.54
Home Loan Servicing Solution ord 0.0 $276k 12k 22.76
Yelp Inc cl a (YELP) 0.0 $142k 1.9k 76.59
Renewable Energy 0.0 $28k 2.4k 11.59
COMMON Uns Energy Corp 0.0 $184k 3.0k 60.39
Hillshire Brands 0.0 $212k 3.4k 62.35
Western Asset Mortgage cmn 0.0 $114k 8.1k 14.15
Alexander & Baldwin (ALEX) 0.0 $54k 1.3k 41.54
Tortoise Energy equity 0.0 $56k 2.0k 28.27
Directv 0.0 $221k 2.6k 85.00
Adt 0.0 $33k 950.00 34.74
Amreit Inc New cl b 0.0 $193k 11k 18.30
Tenet Healthcare Corporation (THC) 0.0 $26k 550.00 47.27
Geospace Technologies (GEOS) 0.0 $115k 2.1k 55.18
Linn 0.0 $88k 2.8k 31.46
Stratasys (SSYS) 0.0 $235k 2.1k 113.42
Ambarella (AMBA) 0.0 $70k 2.2k 31.14
Berry Plastics (BERY) 0.0 $78k 3.0k 25.82
Whitewave Foods 0.0 $172k 5.3k 32.45
Silver Bay Rlty Tr 0.0 $49k 3.0k 16.43
Solarcity 0.0 $123k 1.7k 70.85
Intercept Pharmaceuticals In 0.0 $183k 774.00 236.43
Icon (ICLR) 0.0 $120k 2.5k 47.19
Hong Kong Television Ne- (HKTVY) 0.0 $57k 9.2k 6.17
Sibanye Gold 0.0 $26k 2.4k 11.00
Zoetis Inc Cl A (ZTS) 0.0 $90k 2.8k 32.14
Pinnacle Foods Inc De 0.0 $84k 2.6k 32.86
Ofg Ban (OFG) 0.0 $65k 3.5k 18.51
Metropcs Communications (TMUS) 0.0 $347k 10k 33.61
Cst Brands 0.0 $79k 2.3k 34.35
Liberty Global Inc C 0.0 $113k 2.7k 42.34
Sunedison 0.0 $170k 7.5k 22.67
Outerwall 0.0 $266k 4.5k 59.38
Mallinckrodt Pub 0.0 $250k 3.1k 80.10
Pennymac Financial Service A 0.0 $65k 4.3k 15.15
Murphy Usa (MUSA) 0.0 $142k 2.9k 48.76
Dean Foods Company 0.0 $51k 2.9k 17.59
Actavis 0.0 $223k 1.0k 223.00
Cnh Industrial (CNHI) 0.0 $135k 13k 10.23
Science App Int'l (SAIC) 0.0 $57k 1.3k 43.88
Sprouts Fmrs Mkt (SFM) 0.0 $129k 3.9k 32.77
Fireeye 0.0 $175k 4.3k 40.64
Intercontinental Exchange (ICE) 0.0 $254k 1.3k 189.13
Allegion Plc equity (ALLE) 0.0 $30k 533.00 56.29
Noble Corp Plc equity 0.0 $50k 1.5k 33.33
Gaming & Leisure Pptys (GLPI) 0.0 $61k 1.8k 33.70
Ashford Hospitality Prime In 0.0 $69k 4.0k 17.11
Perrigo Company (PRGO) 0.0 $102k 700.00 145.71
Amc Entmt Hldgs Inc Cl A 0.0 $112k 4.5k 24.98
Conversant 0.0 $277k 11k 25.42
Msa Safety Inc equity (MSA) 0.0 $57k 1.0k 57.00
Knowles (KN) 0.0 $116k 3.8k 30.70
Kate Spade & Co 0.0 $145k 3.8k 38.16
Starwood Waypoint Residential Trust 0.0 $102k 3.9k 26.23
Endo International (ENDPQ) 0.0 $294k 4.2k 70.00
Keurig Green Mtn 0.0 $87k 700.00 124.29
Voya Natural Res Eq Inc Fund 0.0 $80k 7.0k 11.43
Lands' End (LE) 0.0 $36k 1.1k 33.87
Synovus Finl (SNV) 0.0 $101k 4.1k 24.38
Pentair cs (PNR) 0.0 $79k 1.1k 72.15
Now (DNOW) 0.0 $328k 9.0k 36.25
Time 0.0 $78k 3.2k 24.38
Blackhawk Network Holdings 0.0 $22k 819.00 26.86
Civeo 0.0 $142k 5.7k 24.89