Advisors Asset Management

Advisors Asset Management as of Sept. 30, 2014

Portfolio Holdings for Advisors Asset Management

Advisors Asset Management holds 1774 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Verizon Communications (VZ) 1.1 $78M 1.6M 49.99
Intel Corporation (INTC) 1.0 $75M 2.1M 34.82
Merck & Co (MRK) 1.0 $75M 1.3M 59.28
At&t (T) 1.0 $72M 2.0M 35.24
Nexpoint Credit Strategies 1.0 $70M 6.6M 10.62
Altria (MO) 0.9 $66M 1.4M 45.94
Pfizer (PFE) 0.8 $60M 2.0M 29.57
Eli Lilly & Co. (LLY) 0.8 $58M 890k 64.85
Frontier Communications 0.8 $54M 8.3M 6.51
CenturyLink 0.7 $53M 1.3M 40.89
Vector (VGR) 0.7 $53M 2.4M 22.18
Kayne Anderson Mdstm Energy 0.7 $53M 1.3M 40.09
Cohen & Steers infrastucture Fund (UTF) 0.7 $52M 2.3M 23.15
Reynolds American 0.7 $50M 852k 59.00
Kinder Morgan (KMI) 0.7 $49M 1.3M 38.34
Lorillard 0.7 $47M 781k 59.91
Freeport-McMoRan Copper & Gold (FCX) 0.6 $45M 1.4M 32.65
American Capital Agency 0.6 $44M 2.1M 21.25
TECO Energy 0.6 $43M 2.5M 17.38
TAL International 0.6 $43M 1.0M 41.25
Cys Investments 0.6 $42M 5.1M 8.24
FirstEnergy (FE) 0.6 $41M 1.2M 33.57
Invesco Mortgage Capital 0.6 $40M 2.6M 15.72
Philip Morris International (PM) 0.6 $40M 482k 83.40
Six Flags Entertainment (SIX) 0.6 $40M 1.2M 34.39
R.R. Donnelley & Sons Company 0.5 $39M 2.4M 16.46
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.5 $39M 3.4M 11.41
Hollyfrontier Corp 0.5 $39M 892k 43.68
BlackRock Global Opportunities Equity Tr (BOE) 0.5 $39M 2.7M 14.11
Cypress Semiconductor Corporation 0.5 $38M 3.8M 9.88
Regal Entertainment 0.5 $37M 1.9M 19.88
ARMOUR Residential REIT 0.5 $37M 9.5M 3.85
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.5 $37M 5.4M 6.79
PDL BioPharma 0.5 $36M 4.8M 7.47
Kronos Worldwide (KRO) 0.5 $37M 2.6M 13.78
Pepco Holdings 0.5 $36M 1.3M 26.76
Microsoft Corporation (MSFT) 0.5 $35M 756k 46.36
Calamos Strategic Total Return Fund (CSQ) 0.5 $35M 3.0M 11.70
ConocoPhillips (COP) 0.5 $34M 443k 76.52
Allianzgi Equity & Conv In 0.5 $33M 1.7M 19.87
Entergy Corporation (ETR) 0.5 $33M 421k 77.33
Kayne Anderson Energy Total Return Fund 0.5 $33M 1.0M 31.91
Intersil Corporation 0.4 $31M 2.2M 14.21
Cohen & Steers REIT/P (RNP) 0.4 $30M 1.7M 17.47
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.4 $30M 3.0M 10.03
Macquarie Global Infr Total Rtrn Fnd 0.4 $31M 1.2M 24.71
PennantPark Investment (PNNT) 0.4 $30M 2.7M 10.91
American Capital Mortgage In 0.4 $30M 1.6M 18.82
Williams Companies (WMB) 0.4 $29M 528k 55.35
W&T Offshore (WTI) 0.4 $29M 2.7M 11.00
Nuveen Energy Mlp Total Return etf 0.4 $29M 1.3M 22.11
Salient Midstream & M 0.4 $29M 995k 29.18
Diamond Offshore Drilling 0.4 $28M 819k 34.27
Greif (GEF) 0.4 $28M 640k 43.81
Hawaiian Electric Industries (HE) 0.4 $28M 1.1M 26.55
Dow Chemical Company 0.4 $29M 545k 52.44
Apple (AAPL) 0.4 $28M 282k 100.75
Ares Capital Corporation (ARCC) 0.4 $29M 1.8M 16.16
Wells Fargo Adv Global Dividend Opport (EOD) 0.4 $28M 3.5M 8.02
Nuveen Tax-Advantaged Total Return Strat 0.4 $29M 2.1M 13.85
Zweig Fund 0.4 $28M 1.8M 15.18
Wynn Resorts (WYNN) 0.4 $28M 148k 187.08
General Electric Company 0.4 $27M 1.0M 25.62
Eaton Vance Enhanced Equity Income Fund (EOI) 0.4 $27M 2.0M 13.72
LMP Capital and Income Fund (SCD) 0.4 $27M 1.6M 16.91
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.4 $27M 3.6M 7.53
Neuberger Berman Mlp Income (NML) 0.4 $27M 1.3M 21.67
Leidos Holdings (LDOS) 0.4 $27M 781k 34.33
Darden Restaurants (DRI) 0.4 $26M 514k 51.46
Alpine Global Premier Properties Fund 0.4 $26M 3.8M 6.87
Quad/Graphics (QUAD) 0.4 $26M 1.4M 19.25
New Mountain Finance Corp (NMFC) 0.4 $26M 1.8M 14.69
McDonald's Corporation (MCD) 0.3 $24M 257k 94.81
TICC Capital 0.3 $25M 2.8M 8.83
Targa Resources Partners 0.3 $24M 336k 72.35
Tortoise MLP Fund 0.3 $25M 843k 29.04
Duff & Phelps Global (DPG) 0.3 $25M 1.2M 21.27
L Brands 0.3 $25M 370k 66.98
Chevron Corporation (CVX) 0.3 $24M 199k 119.32
Maxim Integrated Products 0.3 $24M 786k 30.24
Teekay Offshore Partners 0.3 $24M 715k 33.60
Pitney Bowes (PBI) 0.3 $22M 889k 24.99
Apollo Investment 0.3 $22M 2.7M 8.17
Nuveen Core Equity Alpha Fund (JCE) 0.3 $23M 1.3M 17.17
Clough Global Equity Fund closed-end fund (GLQ) 0.3 $23M 1.6M 14.33
Newmont Mining Corporation (NEM) 0.3 $22M 939k 23.05
Fifth Street Finance 0.3 $22M 2.4M 9.18
UIL Holdings Corporation 0.3 $22M 623k 35.40
Prospect Capital Corporation (PSEC) 0.3 $22M 2.2M 9.90
BlackRock Debt Strategies Fund 0.3 $22M 5.7M 3.82
Brookfield Global Listed 0.3 $22M 924k 23.30
BlackRock Enhanced Capital and Income (CII) 0.3 $21M 1.4M 14.85
BlackRock Corporate High Yield Fund VI (HYT) 0.3 $21M 1.8M 11.83
Abbvie (ABBV) 0.3 $21M 364k 57.76
Exelon Corporation (EXC) 0.3 $20M 599k 34.09
Staples 0.3 $20M 1.7M 12.10
Southern Company (SO) 0.3 $20M 459k 43.65
Omega Healthcare Investors (OHI) 0.3 $20M 591k 34.19
TransDigm Group Incorporated (TDG) 0.3 $20M 111k 184.33
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.3 $21M 1.5M 13.61
John Hancock Hdg Eq & Inc (HEQ) 0.3 $20M 1.2M 17.47
Exterran Partners 0.3 $20M 680k 29.33
Generac Holdings (GNRC) 0.3 $19M 475k 40.54
Delaware Enhanced Glbl. Div. & Inc. Fund 0.3 $19M 1.6M 12.01
E.I. du Pont de Nemours & Company 0.3 $19M 265k 71.76
Procter & Gamble Company (PG) 0.3 $19M 226k 83.74
THL Credit 0.3 $19M 1.5M 12.90
Invesco Van Kampen Dyn Cr Opp Fund 0.3 $19M 1.5M 12.35
First Trust Energy Income & Gr (FEN) 0.3 $19M 512k 36.78
Johnson & Johnson (JNJ) 0.2 $18M 172k 106.59
Cisco Systems (CSCO) 0.2 $18M 706k 25.17
Medley Capital Corporation 0.2 $18M 1.5M 11.81
Tortoise Pipeline & Energy 0.2 $18M 529k 34.46
Coca-Cola Company (KO) 0.2 $18M 416k 42.66
Ca 0.2 $18M 631k 27.94
Regency Energy Partners 0.2 $17M 528k 32.62
Eaton Vance Tax-advntg Glbl Di (ETG) 0.2 $17M 1.0M 17.02
Clearbridge Energy Mlp Opp F 0.2 $17M 712k 24.40
Two Harbors Investment 0.2 $17M 1.7M 9.67
Wells Fargo & Company (WFC) 0.2 $16M 315k 51.87
Plains All American Pipeline (PAA) 0.2 $17M 280k 58.86
Schweitzer-Mauduit International (MATV) 0.2 $17M 411k 41.31
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.2 $17M 681k 24.71
First Trust Enhanced Equity Income Fund (FFA) 0.2 $17M 1.2M 14.29
Microchip Technology (MCHP) 0.2 $16M 340k 47.23
Union Pacific Corporation (UNP) 0.2 $16M 149k 108.42
Lockheed Martin Corporation (LMT) 0.2 $16M 86k 182.78
Sanofi-Aventis SA (SNY) 0.2 $16M 282k 56.43
Cliffs Natural Resources 0.2 $16M 1.5M 10.38
Genesis Energy (GEL) 0.2 $16M 299k 52.64
Quality Systems 0.2 $16M 1.1M 13.77
Camden Property Trust (CPT) 0.2 $16M 229k 68.53
Salient Mlp & Energy Infrstr 0.2 $16M 479k 33.46
Cohen & Steers Mlp Fund 0.2 $16M 739k 21.12
Kimberly-Clark Corporation (KMB) 0.2 $15M 144k 107.57
Paychex (PAYX) 0.2 $15M 339k 44.20
Simon Property (SPG) 0.2 $15M 91k 164.41
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.2 $15M 1.7M 8.93
Kayne Anderson MLP Investment (KYN) 0.2 $15M 367k 40.84
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.2 $15M 1.2M 12.15
American Eagle Outfitters (AEO) 0.2 $14M 988k 14.52
V.F. Corporation (VFC) 0.2 $14M 215k 66.03
Pearson (PSO) 0.2 $14M 716k 20.02
AstraZeneca (AZN) 0.2 $15M 205k 71.44
Occidental Petroleum Corporation (OXY) 0.2 $15M 153k 96.15
CVR Energy (CVI) 0.2 $15M 324k 44.73
British American Tobac (BTI) 0.2 $14M 128k 113.08
Energy Transfer Partners 0.2 $14M 225k 63.99
Apollo Tactical Income Fd In (AIF) 0.2 $14M 821k 17.32
United Parcel Service (UPS) 0.2 $14M 143k 98.29
Emerson Electric (EMR) 0.2 $14M 222k 62.58
Solar Cap (SLRC) 0.2 $14M 726k 18.68
Gabelli Dividend & Income Trust (GDV) 0.2 $14M 642k 21.30
First Tr Mlp & Energy Income (FEI) 0.2 $14M 645k 21.37
Bristol Myers Squibb (BMY) 0.2 $13M 257k 51.18
Health Care REIT 0.2 $13M 214k 62.37
Novartis (NVS) 0.2 $13M 138k 94.13
Total (TTE) 0.2 $13M 205k 64.45
Drew Industries 0.2 $13M 307k 42.19
Legacy Reserves 0.2 $13M 451k 29.68
Access Midstream Partners, L.p 0.2 $13M 204k 63.64
Digital Realty Trust (DLR) 0.2 $12M 195k 62.38
GlaxoSmithKline 0.2 $12M 270k 45.97
Blackrock Kelso Capital 0.2 $13M 1.5M 8.54
Advent/Claymore Enhanced Growth & Income 0.2 $12M 1.3M 9.49
Lazard World Dividend & Income Fund 0.2 $12M 836k 14.32
Clearbridge Energy M 0.2 $12M 522k 23.04
Madison Covered Call Eq Strat (MCN) 0.2 $12M 1.5M 8.40
Iron Mountain Incorporated 0.2 $11M 345k 32.65
BreitBurn Energy Partners 0.2 $12M 586k 20.32
American Capital 0.2 $11M 797k 14.16
Clearbridge Energy M 0.2 $12M 426k 27.88
Franklin Templeton (FTF) 0.2 $11M 924k 12.38
Calamos Global Dynamic Income Fund (CHW) 0.2 $12M 1.3M 9.27
Ivy High Income Opportunities 0.2 $12M 683k 17.29
Clearbridge Amern Energ M 0.2 $12M 632k 18.19
Annaly Capital Management 0.1 $11M 1.0M 10.68
Diebold Incorporated 0.1 $11M 301k 35.32
Leggett & Platt (LEG) 0.1 $11M 310k 34.92
Nucor Corporation (NUE) 0.1 $11M 204k 54.28
Medtronic 0.1 $11M 170k 61.95
Compuware Corporation 0.1 $11M 1.0M 10.61
Illinois Tool Works (ITW) 0.1 $11M 132k 84.42
Alliance Resource Partners (ARLP) 0.1 $11M 257k 42.84
Tessera Technologies 0.1 $11M 418k 26.58
Unilever (UL) 0.1 $11M 268k 41.90
Gladstone Investment Corporation (GAIN) 0.1 $11M 1.6M 7.11
Fidus Invt (FDUS) 0.1 $11M 679k 16.51
LEGG MASON BW GLOBAL Income 0.1 $11M 626k 16.92
Garrison Capital 0.1 $11M 748k 14.47
Enlink Midstream Ptrs 0.1 $11M 358k 30.45
Covanta Holding Corporation 0.1 $9.9M 467k 21.22
McKesson Corporation (MCK) 0.1 $10M 52k 194.68
Nextera Energy (NEE) 0.1 $9.9M 106k 93.88
United Technologies Corporation 0.1 $10M 96k 105.60
EOG Resources (EOG) 0.1 $10M 101k 99.02
Google 0.1 $11M 18k 588.39
Lexington Realty Trust (LXP) 0.1 $10M 1.0M 9.79
Sun Communities (SUI) 0.1 $10M 200k 50.50
Teva Pharmaceutical Industries (TEVA) 0.1 $9.2M 171k 53.75
RPM International (RPM) 0.1 $9.2M 202k 45.78
United Rentals (URI) 0.1 $9.8M 88k 111.10
Olin Corporation (OLN) 0.1 $9.5M 378k 25.25
Eni S.p.A. (E) 0.1 $9.4M 198k 47.25
Celgene Corporation 0.1 $9.3M 99k 94.78
Realty Income (O) 0.1 $9.3M 229k 40.79
B&G Foods (BGS) 0.1 $9.8M 355k 27.55
Liberty All-Star Growth Fund (ASG) 0.1 $9.1M 1.8M 5.11
RMR Asia Pacific Real Estate Fund 0.1 $9.3M 493k 18.85
Horizon Technology Fin (HRZN) 0.1 $9.4M 701k 13.46
BlackRock Global Energy & Resources Trus (BGR) 0.1 $9.7M 406k 23.92
Golar Lng Partners Lp unit 0.1 $9.2M 265k 34.72
AFLAC Incorporated (AFL) 0.1 $8.8M 151k 58.25
Boeing Company (BA) 0.1 $8.6M 68k 127.38
Colgate-Palmolive Company (CL) 0.1 $8.9M 137k 65.22
Diageo (DEO) 0.1 $8.4M 73k 115.41
Clorox Company (CLX) 0.1 $8.3M 87k 96.04
Werner Enterprises (WERN) 0.1 $8.5M 336k 25.20
Hercules Technology Growth Capital (HTGC) 0.1 $8.9M 618k 14.46
Oneok (OKE) 0.1 $8.8M 135k 65.55
H&Q Healthcare Investors 0.1 $9.0M 319k 28.40
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.1 $8.9M 746k 11.93
Kcap Financial 0.1 $8.4M 1.0M 8.31
Dividend & Income Fund (BXSY) 0.1 $8.6M 517k 16.56
Orange Sa (ORAN) 0.1 $8.4M 567k 14.74
BP (BP) 0.1 $7.7M 175k 43.95
Northeast Utilities System 0.1 $7.6M 172k 44.30
Walt Disney Company (DIS) 0.1 $8.3M 93k 89.03
Buckle (BKE) 0.1 $7.7M 170k 45.39
Cooper Companies 0.1 $8.1M 52k 155.74
Amgen (AMGN) 0.1 $8.1M 58k 140.46
Royal Dutch Shell 0.1 $8.3M 109k 76.13
Qualcomm (QCOM) 0.1 $7.7M 103k 74.77
Canon (CAJPY) 0.1 $7.8M 240k 32.59
Abb (ABBNY) 0.1 $8.0M 356k 22.41
Alexion Pharmaceuticals 0.1 $7.8M 47k 165.81
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $7.7M 444k 17.34
Nuveen Floating Rate Income Fund (JFR) 0.1 $7.7M 683k 11.29
Nuveen Tax-Advantaged Dividend Growth 0.1 $7.8M 506k 15.47
Monroe Cap (MRCC) 0.1 $7.8M 580k 13.50
Crestwood Midstream Partners 0.1 $8.0M 353k 22.67
Google Inc Class C 0.1 $7.9M 14k 577.40
CSX Corporation (CSX) 0.1 $7.6M 236k 32.06
Ecolab (ECL) 0.1 $7.6M 66k 114.83
Baxter International (BAX) 0.1 $7.5M 104k 71.77
Genuine Parts Company (GPC) 0.1 $7.1M 81k 87.72
Mattel (MAT) 0.1 $7.2M 236k 30.65
MeadWestva 0.1 $7.3M 177k 40.94
Polaris Industries (PII) 0.1 $7.0M 47k 149.79
Stanley Black & Decker (SWK) 0.1 $7.6M 85k 88.79
SYSCO Corporation (SYY) 0.1 $7.2M 190k 37.95
Potash Corp. Of Saskatchewan I 0.1 $7.2M 209k 34.56
Thermo Fisher Scientific (TMO) 0.1 $7.5M 62k 121.69
Helmerich & Payne (HP) 0.1 $7.3M 75k 97.87
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $6.9M 552k 12.59
Pepsi (PEP) 0.1 $7.2M 78k 93.09
Linear Technology Corporation 0.1 $7.5M 169k 44.39
Deluxe Corporation (DLX) 0.1 $7.4M 135k 55.16
Enbridge Energy Partners 0.1 $7.2M 185k 38.85
NuStar Energy (NS) 0.1 $7.0M 106k 65.94
Banco Santander (SAN) 0.1 $7.4M 776k 9.50
National CineMedia 0.1 $7.1M 490k 14.51
Industries N shs - a - (LYB) 0.1 $7.4M 69k 108.66
Liberty All-Star Equity Fund (USA) 0.1 $7.5M 1.3M 5.83
BlackRock Real Asset Trust 0.1 $7.6M 894k 8.47
H&Q Life Sciences Investors 0.1 $7.1M 321k 22.10
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $7.2M 492k 14.58
Neuberger Berman Real Estate Sec (NRO) 0.1 $7.3M 1.5M 4.82
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $7.0M 757k 9.20
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $7.4M 367k 20.19
Facebook Inc cl a (META) 0.1 $6.9M 87k 79.04
Whitehorse Finance (WHF) 0.1 $7.5M 565k 13.25
Pbf Energy Inc cl a (PBF) 0.1 $7.1M 294k 24.00
Packaging Corporation of America (PKG) 0.1 $6.7M 106k 63.82
Cognizant Technology Solutions (CTSH) 0.1 $6.6M 146k 44.77
American Express Company (AXP) 0.1 $6.2M 71k 87.54
Martin Marietta Materials (MLM) 0.1 $6.7M 52k 128.95
Shaw Communications Inc cl b conv 0.1 $6.6M 270k 24.47
Nordstrom (JWN) 0.1 $6.8M 100k 68.37
Koninklijke Philips Electronics NV (PHG) 0.1 $6.8M 215k 31.71
CVS Caremark Corporation (CVS) 0.1 $6.6M 83k 79.60
Air Products & Chemicals (APD) 0.1 $6.7M 51k 130.18
Allergan 0.1 $6.6M 37k 178.20
General Mills (GIS) 0.1 $6.2M 124k 50.45
Schlumberger (SLB) 0.1 $6.4M 63k 101.69
Target Corporation (TGT) 0.1 $6.4M 101k 62.68
PPL Corporation (PPL) 0.1 $6.2M 189k 32.84
Westpac Banking Corporation 0.1 $6.3M 224k 28.11
Williams Partners 0.1 $6.5M 122k 53.05
Equity Lifestyle Properties (ELS) 0.1 $6.8M 160k 42.36
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $6.4M 782k 8.20
Putnam Municipal Opportunities Trust (PMO) 0.1 $6.2M 532k 11.70
Rlj Lodging Trust (RLJ) 0.1 $6.7M 235k 28.47
Goldman Sachs Mlp Inc Opp 0.1 $6.9M 316k 21.74
JPMorgan Chase & Co. (JPM) 0.1 $6.1M 101k 60.24
Raytheon Company 0.1 $5.8M 57k 101.61
Gilead Sciences (GILD) 0.1 $6.1M 57k 106.45
Amazon (AMZN) 0.1 $5.8M 18k 322.45
Companhia Energetica Minas Gerais (CIG) 0.1 $5.9M 941k 6.23
STMicroelectronics (STM) 0.1 $6.0M 783k 7.69
Vanguard Natural Resources 0.1 $5.5M 201k 27.46
Garmin (GRMN) 0.1 $5.5M 106k 51.99
Chesapeake Lodging Trust sh ben int 0.1 $5.7M 197k 29.15
Golub Capital BDC (GBDC) 0.1 $5.5M 343k 15.95
Enerplus Corp (ERF) 0.1 $5.5M 289k 18.97
Nuveen Diversified Dividend & Income 0.1 $5.8M 501k 11.64
Invesco Municipal Income Opp Trust (OIA) 0.1 $5.8M 860k 6.79
Nuveen Senior Income Fund 0.1 $5.7M 852k 6.69
Penn West Energy Trust 0.1 $6.0M 896k 6.75
MFS Investment Grade Municipal Trust (CXH) 0.1 $6.1M 668k 9.14
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $5.6M 393k 14.25
First Trust Strategic 0.1 $5.6M 365k 15.39
Jazz Pharmaceuticals (JAZZ) 0.1 $5.5M 34k 160.57
Stellus Capital Investment (SCM) 0.1 $5.9M 428k 13.89
Ambev Sa- (ABEV) 0.1 $5.9M 899k 6.55
Comcast Corporation (CMCSA) 0.1 $5.3M 98k 53.78
Companhia Siderurgica Nacional (SID) 0.1 $5.2M 1.5M 3.55
Exxon Mobil Corporation (XOM) 0.1 $5.0M 54k 94.05
FedEx Corporation (FDX) 0.1 $4.8M 30k 161.46
Home Depot (HD) 0.1 $4.8M 52k 91.74
Cummins (CMI) 0.1 $5.1M 39k 131.98
Host Hotels & Resorts (HST) 0.1 $5.0M 235k 21.33
Travelers Companies (TRV) 0.1 $4.9M 52k 93.94
Cincinnati Financial Corporation (CINF) 0.1 $4.8M 102k 47.05
MDU Resources (MDU) 0.1 $5.0M 181k 27.81
PAREXEL International Corporation 0.1 $4.9M 78k 63.09
Becton, Dickinson and (BDX) 0.1 $5.1M 45k 113.81
Yum! Brands (YUM) 0.1 $5.0M 70k 71.99
PerkinElmer (RVTY) 0.1 $5.2M 119k 43.60
eBay (EBAY) 0.1 $5.0M 88k 56.63
Macy's (M) 0.1 $4.8M 82k 58.18
American Electric Power Company (AEP) 0.1 $4.7M 90k 52.21
Biogen Idec (BIIB) 0.1 $5.0M 15k 330.80
Henry Schein (HSIC) 0.1 $4.8M 42k 116.47
Kellogg Company (K) 0.1 $5.3M 86k 61.60
Pioneer Natural Resources (PXD) 0.1 $4.7M 24k 196.98
Gladstone Capital Corporation (GLAD) 0.1 $5.4M 612k 8.77
Kirby Corporation (KEX) 0.1 $4.7M 40k 117.85
TC Pipelines 0.1 $5.3M 78k 67.71
Ashland 0.1 $5.0M 48k 104.10
Integrys Energy 0.1 $5.1M 79k 64.81
Select Medical Holdings Corporation (SEM) 0.1 $5.3M 441k 12.03
Transalta Corp (TAC) 0.1 $5.4M 511k 10.50
Calamos Convertible & Hi Income Fund (CHY) 0.1 $5.1M 360k 14.18
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $4.9M 240k 20.61
Fiduciary/Claymore MLP Opportunity Fund 0.1 $5.0M 175k 28.36
Royce Value Trust (RVT) 0.1 $5.1M 353k 14.50
Putnam High Income Securities Fund 0.1 $4.8M 574k 8.32
Nuveen Munpl Markt Opp Fund 0.1 $4.9M 366k 13.26
Nuveen Equity Premium and Growth Fund (SPXX) 0.1 $5.1M 366k 14.06
MFS High Income Municipal Trust (CXE) 0.1 $4.8M 1.0M 4.75
American Midstream Partners Lp us equity 0.1 $5.3M 183k 29.07
Virtus Total Return Fund Cef 0.1 $5.3M 1.1M 4.65
Duke Energy (DUK) 0.1 $5.4M 72k 74.78
Brookfield Total Return Fd I 0.1 $5.1M 206k 24.97
Thl Cr Sr Ln 0.1 $5.1M 294k 17.43
Sociedad Quimica y Minera (SQM) 0.1 $4.1M 156k 26.14
Goldman Sachs (GS) 0.1 $4.3M 24k 183.56
Waste Management (WM) 0.1 $4.7M 99k 47.53
BioMarin Pharmaceutical (BMRN) 0.1 $4.3M 59k 72.17
Continental Resources 0.1 $4.7M 70k 66.48
Noble Energy 0.1 $4.3M 63k 68.36
Avista Corporation (AVA) 0.1 $4.6M 152k 30.53
Western Digital (WDC) 0.1 $4.1M 42k 97.32
Halliburton Company (HAL) 0.1 $4.1M 64k 64.50
Hess (HES) 0.1 $4.4M 47k 94.31
Parker-Hannifin Corporation (PH) 0.1 $4.4M 39k 114.15
Danaher Corporation (DHR) 0.1 $4.1M 55k 75.98
General Dynamics Corporation (GD) 0.1 $4.1M 33k 127.08
Visa (V) 0.1 $4.4M 21k 213.38
Bce (BCE) 0.1 $4.2M 99k 42.76
New York Community Ban (NYCB) 0.1 $4.1M 262k 15.87
Precision Castparts 0.1 $4.4M 18k 236.89
Pioneer Floating Rate Trust (PHD) 0.1 $4.2M 360k 11.75
priceline.com Incorporated 0.1 $4.3M 3.7k 1158.61
Macquarie Infrastructure Company 0.1 $4.2M 63k 66.70
Banco de Chile (BCH) 0.1 $4.5M 61k 73.97
El Paso Pipeline Partners 0.1 $4.2M 104k 40.16
Oceaneering International (OII) 0.1 $4.4M 67k 65.17
United Therapeutics Corporation (UTHR) 0.1 $4.4M 34k 128.65
Veolia Environnement (VEOEY) 0.1 $4.1M 235k 17.55
Rockwell Automation (ROK) 0.1 $4.5M 41k 109.87
Sasol (SSL) 0.1 $4.2M 76k 54.49
Southern Copper Corporation (SCCO) 0.1 $4.7M 157k 29.65
Cameron International Corporation 0.1 $4.6M 69k 66.38
Mednax (MD) 0.1 $4.0M 74k 54.83
Pinnacle West Capital Corporation (PNW) 0.1 $4.3M 79k 54.64
Nymox Pharmaceutical Corporation 0.1 $4.2M 583k 7.23
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $4.3M 314k 13.56
LMP Corporate Loan Fund 0.1 $4.7M 408k 11.55
Nuveen Premium Income Muni Fund 2 0.1 $4.2M 308k 13.75
Nuveen Insured Municipal Opp. Fund 0.1 $4.3M 300k 14.25
Wstrn Asst Emrgng Mrkts Incm Fnd 0.1 $4.2M 349k 12.03
Lehman Brothers First Trust IOF (NHS) 0.1 $4.4M 339k 12.91
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $4.3M 314k 13.84
Nuveen Dividend Advantage Municipal Fd 2 0.1 $4.4M 317k 13.93
Putnam Managed Municipal Income Trust (PMM) 0.1 $4.1M 581k 7.08
Western Asset Municipal Hgh Incm Fnd (MHF) 0.1 $4.2M 581k 7.26
Nuveen Premium Income Municipal Fund 0.1 $4.6M 344k 13.41
Bancroft Fund (BCV) 0.1 $4.1M 205k 19.76
Ellsworth Fund (ECF) 0.1 $4.1M 474k 8.65
Eaton Vance Natl Mun Opport (EOT) 0.1 $4.2M 213k 19.92
First Tr High Income L/s (FSD) 0.1 $4.0M 234k 17.09
Western Asset Hgh Yld Dfnd (HYI) 0.1 $4.6M 275k 16.61
First Tr Energy Infrastrctr (FIF) 0.1 $4.1M 173k 23.86
Nuveen Real (JRI) 0.1 $4.5M 232k 19.41
Taiwan Semiconductor Mfg (TSM) 0.1 $3.6M 179k 20.18
Affiliated Managers (AMG) 0.1 $3.3M 17k 200.36
Moody's Corporation (MCO) 0.1 $3.6M 39k 94.49
Costco Wholesale Corporation (COST) 0.1 $3.6M 29k 125.32
Tractor Supply Company (TSCO) 0.1 $4.0M 65k 61.51
Regeneron Pharmaceuticals (REGN) 0.1 $3.8M 10k 360.49
Norfolk Southern (NSC) 0.1 $3.5M 31k 111.59
Ameren Corporation (AEE) 0.1 $3.3M 86k 38.32
Dominion Resources (D) 0.1 $3.3M 48k 69.09
Cerner Corporation 0.1 $3.7M 62k 59.57
Sherwin-Williams Company (SHW) 0.1 $4.0M 18k 218.99
DaVita (DVA) 0.1 $4.0M 54k 73.13
Crane 0.1 $3.3M 52k 63.22
Capital One Financial (COF) 0.1 $3.3M 41k 81.61
Walgreen Company 0.1 $3.4M 58k 59.26
Buckeye Partners 0.1 $3.5M 44k 79.65
Linn Energy 0.1 $3.9M 131k 30.14
Alliance Data Systems Corporation (BFH) 0.1 $3.8M 15k 248.26
Meredith Corporation 0.1 $3.3M 77k 42.79
Yahoo! 0.1 $3.3M 81k 40.75
Illumina (ILMN) 0.1 $3.5M 21k 163.93
CF Industries Holdings (CF) 0.1 $3.6M 13k 279.24
Companhia Paranaense de Energia 0.1 $3.8M 281k 13.67
Ship Finance Intl 0.1 $3.6M 210k 16.92
Textainer Group Holdings 0.1 $3.6M 115k 31.12
General Cable Corporation 0.1 $3.9M 261k 15.08
Dresser-Rand 0.1 $3.4M 42k 82.27
F5 Networks (FFIV) 0.1 $3.3M 28k 118.76
HCP 0.1 $3.8M 96k 39.71
PetMed Express (PETS) 0.1 $3.4M 252k 13.60
National Health Investors (NHI) 0.1 $3.4M 59k 57.14
Valeant Pharmaceuticals Int 0.1 $3.6M 27k 131.21
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $3.4M 232k 14.83
Nuveen Fltng Rte Incm Opp 0.1 $3.5M 305k 11.38
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $3.4M 208k 16.17
Blackrock Muniassets Fund (MUA) 0.1 $3.7M 285k 13.13
First Tr/aberdeen Emerg Opt 0.1 $3.3M 185k 17.79
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $3.3M 270k 12.22
Managed High Yield Plus Fund 0.1 $3.9M 2.0M 1.99
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.1 $3.3M 292k 11.34
Baytex Energy Corp (BTE) 0.1 $3.4M 89k 37.86
Covidien 0.1 $3.5M 40k 86.50
Solar Senior Capital 0.1 $3.9M 254k 15.39
Apollo Sr Floating Rate Fd I (AFT) 0.1 $3.3M 191k 17.10
Nuveen Sht Dur Cr Opp 0.1 $3.9M 230k 17.12
Cushing Renaissance 0.1 $3.6M 132k 27.39
Southcross Energy Partners L 0.1 $3.8M 179k 21.35
Vale (VALE) 0.0 $2.7M 247k 11.01
China Mobile 0.0 $2.9M 49k 58.74
PNC Financial Services (PNC) 0.0 $3.0M 36k 85.58
Arthur J. Gallagher & Co. (AJG) 0.0 $3.1M 68k 45.37
Monsanto Company 0.0 $2.6M 23k 112.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.6M 23k 112.31
Consolidated Edison (ED) 0.0 $2.7M 48k 56.66
3M Company (MMM) 0.0 $2.9M 20k 141.70
Core Laboratories 0.0 $2.8M 19k 146.35
Cracker Barrel Old Country Store (CBRL) 0.0 $2.6M 26k 103.20
W.W. Grainger (GWW) 0.0 $2.8M 11k 251.67
Automatic Data Processing (ADP) 0.0 $2.7M 33k 83.07
C.R. Bard 0.0 $2.6M 19k 142.71
Mohawk Industries (MHK) 0.0 $3.1M 23k 134.83
Mylan 0.0 $2.8M 62k 45.48
Goodyear Tire & Rubber Company (GT) 0.0 $2.6M 115k 22.59
Gartner (IT) 0.0 $2.9M 40k 73.46
Anadarko Petroleum Corporation 0.0 $2.6M 26k 101.45
Baker Hughes Incorporated 0.0 $3.1M 47k 65.07
Deere & Company (DE) 0.0 $2.8M 34k 81.99
Stryker Corporation (SYK) 0.0 $2.8M 35k 80.74
Ford Motor Company (F) 0.0 $2.7M 180k 14.79
EMC Corporation 0.0 $2.8M 96k 29.26
Lowe's Companies (LOW) 0.0 $3.0M 57k 52.92
Novo Nordisk A/S (NVO) 0.0 $3.2M 68k 47.62
Gannett 0.0 $3.0M 100k 29.67
Fifth Third Ban (FITB) 0.0 $2.9M 144k 20.02
AutoZone (AZO) 0.0 $2.8M 5.4k 509.72
Dr Pepper Snapple 0.0 $2.7M 42k 64.32
Dynex Capital 0.0 $2.8M 350k 8.08
PetroChina Company 0.0 $3.2M 25k 128.52
NewMarket Corporation (NEU) 0.0 $3.0M 7.8k 380.96
Humana (HUM) 0.0 $2.8M 21k 130.27
Rock-Tenn Company 0.0 $2.7M 57k 47.59
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $3.1M 255k 12.00
BHP Billiton (BHP) 0.0 $2.6M 44k 58.88
Cytec Industries 0.0 $2.6M 56k 47.29
FMC Corporation (FMC) 0.0 $2.5M 44k 57.19
SPX Corporation 0.0 $2.6M 28k 93.94
Sovran Self Storage 0.0 $2.7M 36k 74.37
Teleflex Incorporated (TFX) 0.0 $3.0M 29k 105.02
West Pharmaceutical Services (WST) 0.0 $2.8M 64k 44.76
Credicorp (BAP) 0.0 $2.5M 17k 153.38
Chicago Bridge & Iron Company 0.0 $2.9M 49k 57.84
Portugal Telecom, SGPS 0.0 $2.9M 1.4M 2.09
SanDisk Corporation 0.0 $2.6M 27k 97.95
Skyworks Solutions (SWKS) 0.0 $3.2M 55k 58.06
Wabtec Corporation (WAB) 0.0 $3.2M 40k 81.04
Agree Realty Corporation (ADC) 0.0 $3.2M 117k 27.38
Huaneng Power International 0.0 $2.6M 59k 43.66
Nippon Telegraph & Telephone (NTTYY) 0.0 $2.6M 83k 31.11
NGP Capital Resources Company 0.0 $2.7M 435k 6.18
Hatteras Financial 0.0 $2.7M 152k 17.96
Thomson Reuters Corp 0.0 $2.9M 80k 36.41
Capital Southwest Corporation (CSWC) 0.0 $2.8M 79k 35.77
SouFun Holdings 0.0 $3.1M 307k 9.95
Ecopetrol (EC) 0.0 $3.1M 99k 31.27
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $2.6M 196k 13.28
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $3.3M 190k 17.11
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.8M 343k 8.20
Tortoise Energy Infrastructure 0.0 $2.6M 53k 48.10
Targa Res Corp (TRGP) 0.0 $2.9M 21k 136.19
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $2.6M 166k 15.56
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $2.7M 216k 12.55
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $2.5M 203k 12.53
Reaves Utility Income Fund (UTG) 0.0 $3.0M 102k 29.03
BlackRock MuniHolding Insured Investm 0.0 $2.6M 189k 13.90
Chunghwa Telecom Co Ltd - (CHT) 0.0 $2.7M 90k 29.97
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $2.9M 209k 13.91
MFS High Yield Municipal Trust (CMU) 0.0 $2.8M 643k 4.33
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $2.6M 225k 11.38
BlackRock MuniYield California Fund 0.0 $2.6M 173k 15.15
Blackrock Muniyield California Ins Fund 0.0 $3.2M 221k 14.57
BlackRock MuniYield Insured Investment 0.0 $2.6M 193k 13.33
American Tower Reit (AMT) 0.0 $2.7M 29k 93.64
Tcp Capital 0.0 $3.0M 187k 16.07
Mainstay Definedterm Mn Opp (MMD) 0.0 $2.6M 148k 17.85
Ofs Capital (OFS) 0.0 $3.1M 258k 12.07
Seadrill Partners 0.0 $2.8M 88k 31.19
Center Coast Mlp And Infrastructure unit 0.0 $2.9M 149k 19.54
Huntington Bancshares Incorporated (HBAN) 0.0 $2.4M 252k 9.73
China Petroleum & Chemical 0.0 $2.3M 26k 87.36
Lear Corporation (LEA) 0.0 $2.1M 25k 86.40
BHP Billiton 0.0 $2.4M 44k 55.53
ICICI Bank (IBN) 0.0 $1.9M 38k 49.09
MasterCard Incorporated (MA) 0.0 $2.5M 34k 73.93
Reinsurance Group of America (RGA) 0.0 $1.9M 24k 80.13
Ace Limited Cmn 0.0 $1.8M 17k 104.89
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.2M 69k 32.69
Canadian Natl Ry (CNI) 0.0 $2.1M 30k 70.97
Range Resources (RRC) 0.0 $2.0M 29k 67.82
Wal-Mart Stores (WMT) 0.0 $2.4M 31k 76.46
Pulte (PHM) 0.0 $2.1M 117k 17.66
Cardinal Health (CAH) 0.0 $2.0M 26k 74.93
Cullen/Frost Bankers (CFR) 0.0 $2.3M 30k 76.51
H&R Block (HRB) 0.0 $2.0M 64k 31.01
PPG Industries (PPG) 0.0 $2.3M 12k 196.76
Sonoco Products Company (SON) 0.0 $2.5M 64k 39.29
Airgas 0.0 $2.2M 20k 110.64
Pall Corporation 0.0 $1.9M 23k 83.70
Charles River Laboratories (CRL) 0.0 $1.9M 32k 59.74
International Flavors & Fragrances (IFF) 0.0 $2.0M 21k 95.89
Mettler-Toledo International (MTD) 0.0 $2.2M 8.4k 256.10
National-Oilwell Var 0.0 $2.5M 33k 76.09
Waters Corporation (WAT) 0.0 $2.4M 24k 99.12
Arrow Electronics (ARW) 0.0 $1.8M 33k 55.34
CIGNA Corporation 0.0 $2.1M 23k 90.67
International Business Machines (IBM) 0.0 $2.4M 13k 189.83
Intuitive Surgical (ISRG) 0.0 $2.4M 5.2k 461.82
Praxair 0.0 $2.5M 20k 128.97
Ultrapar Participacoes SA (UGP) 0.0 $2.1M 99k 21.12
Jacobs Engineering 0.0 $2.0M 42k 48.82
Hospitality Properties Trust 0.0 $2.0M 75k 26.85
D.R. Horton (DHI) 0.0 $2.0M 99k 20.52
Omni (OMC) 0.0 $2.3M 33k 68.86
Westar Energy 0.0 $2.4M 71k 34.11
Dover Corporation (DOV) 0.0 $2.2M 28k 80.34
Methanex Corp (MEOH) 0.0 $1.9M 29k 66.79
Oracle Corporation (ORCL) 0.0 $2.0M 51k 38.28
Carlisle Companies (CSL) 0.0 $2.2M 27k 80.38
Amphenol Corporation (APH) 0.0 $2.0M 20k 99.87
Grupo Aeroportuario del Sureste (ASR) 0.0 $2.3M 18k 128.50
Enterprise Products Partners (EPD) 0.0 $2.4M 60k 40.30
Atlas Pipeline Partners 0.0 $2.4M 66k 36.46
Cantel Medical 0.0 $2.1M 61k 34.38
Lam Research Corporation (LRCX) 0.0 $2.0M 27k 74.70
Bruker Corporation (BRKR) 0.0 $2.1M 116k 18.52
Cibc Cad (CM) 0.0 $2.2M 25k 89.85
Copa Holdings Sa-class A (CPA) 0.0 $2.3M 22k 107.27
Delek US Holdings 0.0 $1.9M 58k 33.12
Raymond James Financial (RJF) 0.0 $2.3M 43k 53.59
UGI Corporation (UGI) 0.0 $2.4M 71k 34.10
athenahealth 0.0 $2.2M 17k 131.67
Belden (BDC) 0.0 $2.3M 36k 64.01
Flowserve Corporation (FLS) 0.0 $2.0M 29k 70.52
Jarden Corporation 0.0 $2.4M 40k 60.10
MFA Mortgage Investments 0.0 $2.3M 297k 7.78
Church & Dwight (CHD) 0.0 $2.1M 30k 70.15
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.0M 29k 69.23
Covance 0.0 $2.1M 26k 78.69
Esterline Technologies Corporation 0.0 $2.1M 19k 111.29
Scotts Miracle-Gro Company (SMG) 0.0 $2.1M 39k 55.01
Albemarle Corporation (ALB) 0.0 $2.4M 40k 58.90
Natus Medical 0.0 $2.1M 70k 29.51
Global Partners (GLP) 0.0 $2.2M 53k 41.67
Bank Of Montreal Cadcom (BMO) 0.0 $2.4M 33k 73.62
MCG Capital Corporation 0.0 $2.5M 706k 3.52
EQT Corporation (EQT) 0.0 $2.3M 25k 91.52
National Retail Properties (NNN) 0.0 $1.9M 56k 34.58
Teck Resources Ltd cl b (TECK) 0.0 $2.1M 109k 18.89
Nabors Industries 0.0 $2.0M 89k 22.76
Ball Corporation (BALL) 0.0 $2.0M 32k 63.27
Chimera Investment Corporation 0.0 $2.4M 792k 3.04
3D Systems Corporation (DDD) 0.0 $1.9M 42k 46.37
Avago Technologies 0.0 $2.0M 23k 87.00
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $2.2M 198k 11.26
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $2.1M 161k 13.11
Nuveen Global Value Opportunities Fund 0.0 $2.2M 168k 13.36
Nuveen Insd Dividend Advantage (NVG) 0.0 $2.2M 154k 14.11
BlackRock Muni Income Investment Trust 0.0 $2.1M 158k 13.60
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $2.1M 145k 14.47
Dow 30 Enhanced Premium & Income 0.0 $2.3M 173k 13.34
Federated Premier Intermediate Municipal 0.0 $2.0M 158k 12.80
Invesco Quality Municipal Inc Trust (IQI) 0.0 $2.0M 161k 12.12
MFS Municipal Income Trust (MFM) 0.0 $2.5M 380k 6.55
Nuveen Municipal Advantage Fund 0.0 $2.2M 166k 13.49
Nuveen Select Tax Free Incom Portfolio 2 0.0 $2.1M 156k 13.23
Nuveen Quality Income Municipal Fund 0.0 $2.2M 164k 13.69
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $2.1M 108k 19.79
Nuveen Insured Quality Muncipal Fund 0.0 $2.5M 194k 12.94
Western Asset Intm Muni Fd I (SBI) 0.0 $2.1M 217k 9.71
Eaton Vance California Mun. Income Trust (CEV) 0.0 $2.1M 173k 12.34
Calamos Global Total Return Fund (CGO) 0.0 $1.8M 131k 13.88
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $2.1M 149k 14.23
Clough Global Allocation Fun (GLV) 0.0 $2.5M 175k 14.31
DTF Tax Free Income (DTF) 0.0 $2.1M 139k 15.03
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $2.1M 249k 8.36
Invesco Insured Municipal Income Trust (IIM) 0.0 $2.1M 137k 15.18
Nuveen Ca Div Advantg Mun 0.0 $2.2M 162k 13.84
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $2.1M 167k 12.78
Western Asset Municipal Partners Fnd 0.0 $2.2M 146k 14.86
Ddr Corp 0.0 $2.0M 120k 16.73
Fortune Brands (FBIN) 0.0 $2.2M 53k 41.12
Zillow 0.0 $2.1M 18k 115.96
Guggenheim Equal 0.0 $2.1M 107k 19.77
Express Scripts Holding 0.0 $2.0M 28k 70.64
Phillips 66 (PSX) 0.0 $2.4M 30k 81.31
Lehigh Gas Partners Lp ut ltd ptn int 0.0 $2.1M 61k 33.97
West 0.0 $2.3M 80k 29.46
Twenty-first Century Fox 0.0 $1.9M 56k 34.28
Knot Offshore Partners (KNOP) 0.0 $2.5M 101k 24.97
Vodafone Group New Adr F (VOD) 0.0 $2.4M 74k 32.89
Nordic Amern Offshore 0.0 $1.8M 103k 17.62
Hasbro (HAS) 0.0 $1.2M 22k 55.02
CMS Energy Corporation (CMS) 0.0 $1.3M 45k 29.65
CTC Media 0.0 $1.3M 189k 6.65
Corning Incorporated (GLW) 0.0 $1.6M 81k 19.34
Hartford Financial Services (HIG) 0.0 $1.3M 34k 37.24
Starwood Property Trust (STWD) 0.0 $1.8M 80k 21.96
State Street Corporation (STT) 0.0 $1.1M 15k 73.59
Ameriprise Financial (AMP) 0.0 $1.2M 9.7k 123.35
People's United Financial 0.0 $1.5M 104k 14.47
Berkshire Hathaway (BRK.B) 0.0 $1.3M 9.7k 138.14
Caterpillar (CAT) 0.0 $1.4M 15k 99.06
Crown Castle International 0.0 $1.6M 20k 80.52
Abbott Laboratories (ABT) 0.0 $1.5M 35k 41.59
Archer Daniels Midland Company (ADM) 0.0 $1.4M 28k 51.10
ResMed (RMD) 0.0 $1.2M 24k 49.27
FMC Technologies 0.0 $1.1M 21k 54.32
Lumber Liquidators Holdings (LL) 0.0 $1.2M 22k 57.36
Public Storage (PSA) 0.0 $1.2M 7.1k 165.80
Sealed Air (SEE) 0.0 $1.7M 49k 34.87
Snap-on Incorporated (SNA) 0.0 $1.7M 14k 121.10
Spectra Energy 0.0 $1.7M 42k 39.25
Dun & Bradstreet Corporation 0.0 $1.8M 15k 117.50
Harris Corporation 0.0 $1.6M 24k 66.40
Verisign (VRSN) 0.0 $1.3M 24k 55.12
Akamai Technologies (AKAM) 0.0 $1.4M 23k 59.78
BE Aerospace 0.0 $1.4M 16k 83.93
Timken Company (TKR) 0.0 $1.6M 37k 42.39
International Paper Company (IP) 0.0 $1.8M 37k 47.74
ABM Industries (ABM) 0.0 $1.3M 51k 25.68
Las Vegas Sands (LVS) 0.0 $1.7M 27k 62.22
Bemis Company 0.0 $1.7M 46k 38.03
Tyson Foods (TSN) 0.0 $1.1M 28k 39.36
Kroger (KR) 0.0 $1.2M 24k 52.00
Aetna 0.0 $1.7M 21k 80.99
AGCO Corporation (AGCO) 0.0 $1.4M 32k 45.45
Fluor Corporation (FLR) 0.0 $1.7M 25k 66.78
Honeywell International (HON) 0.0 $1.6M 17k 93.10
Marsh & McLennan Companies (MMC) 0.0 $1.7M 33k 52.35
Rio Tinto (RIO) 0.0 $1.2M 24k 49.17
PT Telekomunikasi Indonesia (TLK) 0.0 $1.5M 32k 48.10
UnitedHealth (UNH) 0.0 $1.4M 16k 86.23
WellPoint 0.0 $1.5M 13k 119.61
Statoil ASA 0.0 $1.5M 56k 27.16
Agilent Technologies Inc C ommon (A) 0.0 $1.4M 25k 56.98
Stericycle (SRCL) 0.0 $1.2M 11k 116.58
PG&E Corporation (PCG) 0.0 $1.2M 26k 45.06
Lexmark International 0.0 $1.3M 31k 42.49
TJX Companies (TJX) 0.0 $1.3M 21k 59.19
Imperial Oil (IMO) 0.0 $1.1M 24k 47.23
Harman International Industries 0.0 $1.2M 12k 98.01
Starbucks Corporation (SBUX) 0.0 $1.4M 18k 75.46
Accenture (ACN) 0.0 $1.3M 16k 81.34
Hershey Company (HSY) 0.0 $1.7M 18k 95.45
WESCO International (WCC) 0.0 $1.8M 23k 78.28
Advance Auto Parts (AAP) 0.0 $1.8M 14k 130.33
Public Service Enterprise (PEG) 0.0 $1.5M 41k 37.23
Fastenal Company (FAST) 0.0 $1.7M 37k 44.91
Roper Industries (ROP) 0.0 $1.4M 9.8k 146.29
Toro Company (TTC) 0.0 $1.3M 22k 59.22
NetEase (NTES) 0.0 $1.7M 20k 85.67
Under Armour (UAA) 0.0 $1.7M 25k 69.09
Baidu (BIDU) 0.0 $1.4M 6.4k 218.16
DineEquity (DIN) 0.0 $1.6M 20k 81.59
Steel Dynamics (STLD) 0.0 $1.6M 73k 22.61
DSW 0.0 $1.4M 47k 30.11
Huntsman Corporation (HUN) 0.0 $1.5M 56k 26.00
Minerals Technologies (MTX) 0.0 $1.2M 19k 61.69
Pennsylvania R.E.I.T. 0.0 $1.5M 75k 19.94
Siliconware Precision Industries 0.0 $1.2M 178k 6.82
Atwood Oceanics 0.0 $1.2M 27k 43.69
Bio-Rad Laboratories (BIO) 0.0 $1.7M 15k 113.42
Carrizo Oil & Gas 0.0 $1.5M 29k 53.84
Dril-Quip (DRQ) 0.0 $1.1M 13k 89.41
Intuit (INTU) 0.0 $1.4M 16k 87.63
Laclede 0.0 $1.2M 26k 46.39
Manhattan Associates (MANH) 0.0 $1.1M 33k 33.42
Vail Resorts (MTN) 0.0 $1.2M 14k 86.78
New Jersey Resources Corporation (NJR) 0.0 $1.7M 33k 50.52
Salix Pharmaceuticals 0.0 $1.6M 9.9k 156.22
Questar Corporation 0.0 $1.3M 59k 22.29
Trinity Industries (TRN) 0.0 $1.3M 28k 46.72
Boardwalk Pipeline Partners 0.0 $1.4M 73k 18.70
Cubist Pharmaceuticals 0.0 $1.4M 21k 66.34
National Grid 0.0 $1.3M 19k 71.85
Rockwood Holdings 0.0 $1.5M 19k 76.45
Wright Medical 0.0 $1.4M 46k 30.31
Investors Real Estate Trust 0.0 $1.2M 151k 7.70
Matrix Service Company (MTRX) 0.0 $1.7M 70k 24.12
National Fuel Gas (NFG) 0.0 $1.5M 21k 69.97
WGL Holdings 0.0 $1.7M 39k 42.13
Ametek (AME) 0.0 $1.3M 25k 50.21
Enersis 0.0 $1.8M 114k 15.78
Guangshen Railway 0.0 $1.3M 68k 19.67
Kinder Morgan Energy Partners 0.0 $1.5M 16k 93.31
Rbc Cad (RY) 0.0 $1.3M 19k 71.42
Tor Dom Bk Cad (TD) 0.0 $1.7M 35k 49.38
Alnylam Pharmaceuticals (ALNY) 0.0 $1.8M 23k 78.11
Ypf Sa (YPF) 0.0 $1.3M 36k 36.99
FEI Company 0.0 $1.6M 21k 75.44
SM Energy (SM) 0.0 $1.4M 17k 77.98
Suncor Energy (SU) 0.0 $1.7M 47k 36.14
Macerich Company (MAC) 0.0 $1.5M 24k 63.81
Brandywine Realty Trust (BDN) 0.0 $1.5M 106k 14.07
CBL & Associates Properties 0.0 $1.7M 95k 17.90
Liberty Property Trust 0.0 $1.7M 53k 33.27
Regency Centers Corporation (REG) 0.0 $1.3M 24k 53.83
Oasis Petroleum 0.0 $1.1M 27k 41.82
O'reilly Automotive (ORLY) 0.0 $1.3M 8.8k 150.34
Vectren Corporation 0.0 $1.3M 32k 39.91
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $1.3M 268k 4.75
Nuveen Equity Premium Advantage Fund 0.0 $1.1M 85k 13.06
Nuveen Qual Preferred Inc. Fund III 0.0 $1.2M 144k 8.37
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $1.2M 87k 13.31
Franklin Universal Trust (FT) 0.0 $1.6M 225k 7.04
Eaton Vance Municipal Bond Fund (EIM) 0.0 $1.1M 90k 12.52
Guggenheim Enhanced Equity Income Fund. 0.0 $1.4M 161k 8.99
Nuveen Mun High Income Opp F (NMZ) 0.0 $1.5M 116k 13.04
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $1.6M 114k 13.67
Western Asset Global High Income Fnd (EHI) 0.0 $1.6M 131k 12.19
Nuveen Performance Plus Municipal Fund 0.0 $1.5M 106k 14.50
Nuveen NJ Invmt Quality Municipal Fund. 0.0 $1.8M 132k 13.30
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $1.6M 116k 13.99
Eaton Vance Mun Bd Fd Ii 0.0 $1.2M 93k 12.61
Eaton Vance Calif Mun Bd 0.0 $1.4M 118k 12.10
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $1.3M 95k 13.48
Nuveen New Jersey Premium Income Mun 0.0 $1.5M 110k 13.61
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $1.1M 89k 12.76
Nuveen Calif Municpal Valu F 0.0 $1.1M 68k 16.23
Nielsen Holdings Nv 0.0 $1.7M 38k 44.34
Citigroup (C) 0.0 $1.2M 24k 51.83
Marathon Petroleum Corp (MPC) 0.0 $1.7M 20k 84.66
Telefonica Brasil Sa 0.0 $1.3M 68k 19.68
Lrr Energy 0.0 $1.1M 62k 17.92
Rose Rock Midstream 0.0 $1.5M 25k 59.14
Aon 0.0 $1.4M 16k 87.65
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $1.6M 96k 17.08
Ensco Plc Shs Class A 0.0 $1.8M 43k 41.31
Pimco Dynamic Incm Fund (PDI) 0.0 $1.1M 36k 31.56
Kraft Foods 0.0 $1.3M 24k 56.40
Eaton (ETN) 0.0 $1.8M 28k 63.38
Voya Emerging Markets High I etf (IHD) 0.0 $1.4M 120k 11.80
Eqc 7 1/4 12/31/49 0.0 $1.6M 61k 25.73
Compass Minerals International (CMP) 0.0 $534k 6.3k 84.33
Melco Crown Entertainment (MLCO) 0.0 $999k 38k 26.30
SK Tele 0.0 $507k 17k 30.34
Mobile TeleSystems OJSC 0.0 $816k 55k 14.95
Petroleo Brasileiro SA (PBR) 0.0 $744k 52k 14.20
Infosys Technologies (INFY) 0.0 $564k 9.3k 60.48
NRG Energy (NRG) 0.0 $585k 19k 30.50
Cnooc 0.0 $803k 4.7k 172.50
HSBC Holdings (HSBC) 0.0 $598k 12k 50.91
Ansys (ANSS) 0.0 $872k 12k 75.66
Joy Global 0.0 $582k 11k 54.55
BlackRock (BLK) 0.0 $430k 1.3k 328.24
Broadridge Financial Solutions (BR) 0.0 $402k 9.6k 41.66
U.S. Bancorp (USB) 0.0 $409k 9.8k 41.79
Signature Bank (SBNY) 0.0 $515k 4.6k 112.01
Fidelity National Information Services (FIS) 0.0 $930k 17k 56.27
Principal Financial (PFG) 0.0 $1.0M 20k 52.45
Bank of America Corporation (BAC) 0.0 $1.1M 62k 17.06
Lincoln National Corporation (LNC) 0.0 $597k 11k 53.55
Discover Financial Services (DFS) 0.0 $645k 10k 64.37
SLM Corporation (SLM) 0.0 $442k 52k 8.57
Devon Energy Corporation (DVN) 0.0 $363k 5.3k 68.13
IAC/InterActive 0.0 $746k 11k 65.87
Dick's Sporting Goods (DKS) 0.0 $407k 9.3k 43.83
Peabody Energy Corporation 0.0 $841k 68k 12.39
Via 0.0 $506k 6.6k 77.01
Incyte Corporation (INCY) 0.0 $498k 10k 49.05
Sony Corporation (SONY) 0.0 $379k 21k 18.04
AGL Resources 0.0 $742k 15k 51.33
CBS Corporation 0.0 $955k 18k 53.52
AES Corporation (AES) 0.0 $720k 51k 14.18
Bunge 0.0 $808k 9.6k 84.20
Apache Corporation 0.0 $490k 5.2k 93.83
Avon Products 0.0 $390k 31k 12.61
Carter's (CRI) 0.0 $641k 8.3k 77.56
DENTSPLY International 0.0 $501k 11k 45.63
Edwards Lifesciences (EW) 0.0 $834k 8.2k 102.13
Franklin Resources (BEN) 0.0 $1.0M 19k 54.61
Hologic (HOLX) 0.0 $913k 38k 24.33
IDEXX Laboratories (IDXX) 0.0 $865k 7.3k 117.77
J.B. Hunt Transport Services (JBHT) 0.0 $918k 12k 74.04
Kohl's Corporation (KSS) 0.0 $434k 7.1k 61.00
LKQ Corporation (LKQ) 0.0 $898k 34k 26.59
Lincoln Electric Holdings (LECO) 0.0 $614k 8.9k 69.08
Mercury General Corporation (MCY) 0.0 $882k 18k 48.79
Northrop Grumman Corporation (NOC) 0.0 $613k 4.7k 131.77
PetSmart 0.0 $718k 10k 70.11
T. Rowe Price (TROW) 0.0 $478k 6.1k 78.42
McGraw-Hill Companies 0.0 $446k 5.3k 84.41
Trimble Navigation (TRMB) 0.0 $1.0M 33k 30.51
Watsco, Incorporated (WSO) 0.0 $727k 8.4k 86.23
Molson Coors Brewing Company (TAP) 0.0 $571k 7.7k 74.39
Transocean (RIG) 0.0 $371k 12k 31.97
Jack in the Box (JACK) 0.0 $396k 5.8k 68.28
Johnson Controls 0.0 $477k 11k 44.02
Electronic Arts (EA) 0.0 $1.0M 29k 35.60
Cabot Corporation (CBT) 0.0 $626k 12k 50.78
Commercial Metals Company (CMC) 0.0 $1.0M 61k 17.07
Newell Rubbermaid (NWL) 0.0 $490k 14k 34.40
Steris Corporation 0.0 $470k 8.7k 53.91
Mid-America Apartment (MAA) 0.0 $831k 13k 65.66
Whirlpool Corporation (WHR) 0.0 $472k 3.2k 145.54
Analog Devices (ADI) 0.0 $402k 8.1k 49.47
AmerisourceBergen (COR) 0.0 $740k 9.6k 77.25
Everest Re Group (EG) 0.0 $400k 2.5k 161.88
Foot Locker (FL) 0.0 $688k 12k 55.65
Universal Health Services (UHS) 0.0 $1.0M 9.8k 104.52
Agrium 0.0 $665k 7.5k 88.95
Office Depot 0.0 $598k 116k 5.14
Eastman Chemical Company (EMN) 0.0 $840k 10k 80.85
Synopsys (SNPS) 0.0 $988k 25k 39.68
Cadence Design Systems (CDNS) 0.0 $580k 34k 17.22
Rockwell Collins 0.0 $501k 6.4k 78.53
Campbell Soup Company (CPB) 0.0 $910k 21k 42.73
Energizer Holdings 0.0 $669k 5.4k 123.20
Plum Creek Timber 0.0 $459k 12k 39.00
Mentor Graphics Corporation 0.0 $679k 33k 20.51
Alcoa 0.0 $750k 47k 16.08
Allstate Corporation (ALL) 0.0 $593k 9.7k 61.36
Aol 0.0 $618k 14k 44.93
Domtar Corp 0.0 $516k 15k 35.12
Hewlett-Packard Company 0.0 $980k 28k 35.45
NCR Corporation (VYX) 0.0 $761k 23k 33.40
Nike (NKE) 0.0 $538k 6.0k 89.24
Texas Instruments Incorporated (TXN) 0.0 $953k 20k 47.71
Unilever 0.0 $605k 15k 39.69
Wisconsin Energy Corporation 0.0 $647k 15k 43.00
Weyerhaeuser Company (WY) 0.0 $739k 23k 31.86
Alleghany Corporation 0.0 $426k 1.0k 418.06
Canadian Pacific Railway 0.0 $946k 4.6k 207.55
Lazard Ltd-cl A shs a 0.0 $756k 15k 50.70
Syngenta 0.0 $639k 10k 63.39
Anheuser-Busch InBev NV (BUD) 0.0 $523k 4.7k 110.83
ITC Holdings 0.0 $927k 26k 35.61
Washington Real Estate Investment Trust (ELME) 0.0 $762k 30k 25.38
Cintas Corporation (CTAS) 0.0 $895k 13k 70.63
Sap (SAP) 0.0 $492k 6.8k 72.10
First Industrial Realty Trust (FR) 0.0 $366k 22k 16.90
UMH Properties (UMH) 0.0 $646k 68k 9.50
Via 0.0 $1.0M 13k 76.98
Prudential Financial (PRU) 0.0 $797k 9.1k 87.93
Luxottica Group S.p.A. 0.0 $476k 9.1k 52.03
MarkWest Energy Partners 0.0 $794k 10k 76.79
Service Corporation International (SCI) 0.0 $401k 19k 21.12
Eagle Materials (EXP) 0.0 $833k 8.2k 101.77
Patterson-UTI Energy (PTEN) 0.0 $421k 13k 32.56
Ryanair Holdings 0.0 $622k 11k 56.40
Xcel Energy (XEL) 0.0 $892k 29k 30.39
Concur Technologies 0.0 $644k 5.1k 126.82
First Solar (FSLR) 0.0 $659k 10k 65.79
HDFC Bank (HDB) 0.0 $630k 14k 46.61
Highwoods Properties (HIW) 0.0 $485k 13k 38.89
IDEX Corporation (IEX) 0.0 $837k 12k 72.39
J.M. Smucker Company (SJM) 0.0 $790k 8.0k 99.03
Kaiser Aluminum (KALU) 0.0 $671k 8.8k 76.19
Marathon Oil Corporation (MRO) 0.0 $509k 14k 37.61
Constellation Brands (STZ) 0.0 $399k 4.6k 87.18
NVR (NVR) 0.0 $402k 356.00 1129.21
Toyota Motor Corporation (TM) 0.0 $568k 4.8k 117.43
Whiting Petroleum Corporation 0.0 $533k 6.9k 77.59
Domino's Pizza (DPZ) 0.0 $881k 12k 76.94
Gladstone Commercial Corporation (GOOD) 0.0 $723k 43k 16.98
Techne Corporation 0.0 $448k 4.8k 93.59
Ashford Hospitality Trust 0.0 $543k 53k 10.23
Take-Two Interactive Software (TTWO) 0.0 $373k 16k 23.09
Ctrip.com International 0.0 $938k 17k 56.78
Tesoro Corporation 0.0 $477k 7.8k 60.97
Goldcorp 0.0 $479k 21k 23.01
Maximus (MMS) 0.0 $610k 15k 40.15
Tenne 0.0 $1.0M 19k 52.29
Estee Lauder Companies (EL) 0.0 $754k 10k 74.68
Mead Johnson Nutrition 0.0 $579k 6.0k 96.16
Wyndham Worldwide Corporation 0.0 $687k 8.5k 81.24
Equinix 0.0 $714k 3.4k 212.56
Broadcom Corporation 0.0 $775k 19k 40.41
ArcelorMittal 0.0 $1.0M 76k 13.69
Jones Lang LaSalle Incorporated (JLL) 0.0 $995k 7.9k 126.30
KapStone Paper and Packaging 0.0 $996k 36k 27.97
Key (KEY) 0.0 $441k 33k 13.32
Lindsay Corporation (LNN) 0.0 $492k 6.6k 74.78
Marvell Technology Group 0.0 $689k 51k 13.49
Petrobras Energia Participaciones SA 0.0 $643k 98k 6.54
Rogers Communications -cl B (RCI) 0.0 $721k 19k 37.43
Alaska Air (ALK) 0.0 $590k 14k 43.55
Andersons (ANDE) 0.0 $677k 11k 62.85
Flextronics International Ltd Com Stk (FLEX) 0.0 $364k 35k 10.33
Mizuho Financial (MFG) 0.0 $407k 114k 3.57
Neenah Paper 0.0 $617k 12k 53.48
Northwest Pipe Company (NWPX) 0.0 $640k 19k 34.09
Prosperity Bancshares (PB) 0.0 $583k 10k 57.18
Reliance Steel & Aluminum (RS) 0.0 $1.0M 15k 68.39
Sirona Dental Systems 0.0 $727k 9.5k 76.66
Synaptics, Incorporated (SYNA) 0.0 $760k 10k 73.16
Virtusa Corporation 0.0 $815k 23k 35.58
Western Refining 0.0 $569k 14k 42.00
Align Technology (ALGN) 0.0 $839k 16k 51.66
Acuity Brands (AYI) 0.0 $422k 3.6k 117.71
Concho Resources 0.0 $489k 3.9k 125.45
Douglas Emmett (DEI) 0.0 $384k 15k 25.67
Quest Diagnostics Incorporated (DGX) 0.0 $552k 9.1k 60.72
DTE Energy Company (DTE) 0.0 $712k 9.4k 76.05
Empresa Nacional de Electricidad 0.0 $478k 11k 43.94
First Niagara Financial 0.0 $862k 104k 8.33
Greatbatch 0.0 $595k 14k 42.60
Home Properties 0.0 $720k 12k 58.22
Innophos Holdings 0.0 $510k 9.3k 55.07
Ingersoll-rand Co Ltd-cl A 0.0 $425k 7.5k 56.42
Banco Itau Holding Financeira (ITUB) 0.0 $489k 35k 13.87
Lithia Motors (LAD) 0.0 $388k 5.1k 75.75
LaSalle Hotel Properties 0.0 $628k 18k 34.27
Alliant Energy Corporation (LNT) 0.0 $929k 17k 55.39
Southwest Airlines (LUV) 0.0 $628k 19k 33.79
LSB Industries (LXU) 0.0 $516k 15k 35.70
MetLife (MET) 0.0 $484k 9.0k 53.70
Martin Midstream Partners (MMLP) 0.0 $860k 23k 37.30
MVC Capital 0.0 $1.0M 96k 10.76
Nordson Corporation (NDSN) 0.0 $550k 7.2k 76.06
Oge Energy Corp (OGE) 0.0 $553k 15k 37.12
VeriFone Systems 0.0 $552k 16k 34.40
Dr. Reddy's Laboratories (RDY) 0.0 $1.0M 19k 52.54
RF Micro Devices 0.0 $517k 45k 11.54
Red Robin Gourmet Burgers (RRGB) 0.0 $475k 8.3k 56.92
SCANA Corporation 0.0 $1.0M 21k 49.61
Super Micro Computer (SMCI) 0.0 $796k 27k 29.43
Teledyne Technologies Incorporated (TDY) 0.0 $536k 5.7k 93.97
Tim Hortons Inc Com Stk 0.0 $490k 6.2k 78.79
Ternium (TX) 0.0 $1.1M 44k 24.05
Monotype Imaging Holdings 0.0 $824k 29k 28.32
United Bankshares (UBSI) 0.0 $783k 25k 30.92
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $673k 5.7k 118.09
Unitil Corporation (UTL) 0.0 $398k 13k 31.13
ARM Holdings 0.0 $510k 12k 43.67
BorgWarner (BWA) 0.0 $866k 17k 52.59
Ciena Corporation (CIEN) 0.0 $574k 34k 16.72
Cree 0.0 $729k 18k 40.95
CRH 0.0 $1.1M 47k 22.80
Energen Corporation 0.0 $526k 7.3k 72.24
Genesee & Wyoming 0.0 $525k 5.5k 95.23
Holly Energy Partners 0.0 $648k 18k 36.41
HMS Holdings 0.0 $540k 29k 18.83
KLA-Tencor Corporation (KLAC) 0.0 $492k 6.3k 78.72
Lennox International (LII) 0.0 $477k 6.2k 76.81
Ocwen Financial Corporation 0.0 $383k 15k 26.18
Old Dominion Freight Line (ODFL) 0.0 $570k 8.1k 70.67
Panera Bread Company 0.0 $406k 2.5k 162.73
Teekay Lng Partners 0.0 $391k 9.0k 43.58
Hanover Insurance (THG) 0.0 $381k 6.2k 61.46
Valmont Industries (VMI) 0.0 $730k 5.4k 134.91
Aqua America 0.0 $759k 32k 23.54
United States Steel Corporation (X) 0.0 $837k 21k 39.19
Alamo (ALG) 0.0 $609k 15k 40.98
A. O. Smith Corporation (AOS) 0.0 $814k 17k 47.28
American States Water Company (AWR) 0.0 $880k 29k 30.43
Saul Centers (BFS) 0.0 $810k 17k 46.76
Corrections Corporation of America 0.0 $957k 28k 34.35
Duke Realty Corporation 0.0 $1.0M 59k 17.18
EastGroup Properties (EGP) 0.0 $1.1M 18k 60.59
FirstMerit Corporation 0.0 $630k 36k 17.61
Gentex Corporation (GNTX) 0.0 $494k 18k 26.78
Hancock Holding Company (HWC) 0.0 $823k 26k 32.03
Jack Henry & Associates (JKHY) 0.0 $628k 11k 55.66
Kansas City Southern 0.0 $542k 4.5k 121.31
Natural Gas Services (NGS) 0.0 $573k 24k 24.06
NorthWestern Corporation (NWE) 0.0 $588k 13k 45.34
Open Text Corp (OTEX) 0.0 $964k 17k 55.43
St. Jude Medical 0.0 $532k 8.8k 60.15
Urstadt Biddle Properties 0.0 $993k 49k 20.30
Magellan Midstream Partners 0.0 $1.1M 13k 84.14
Protective Life 0.0 $721k 10k 69.41
Allegheny Technologies Incorporated (ATI) 0.0 $396k 11k 37.11
Potlatch Corporation (PCH) 0.0 $747k 19k 40.21
Teradyne (TER) 0.0 $814k 42k 19.40
Quaker Chemical Corporation (KWR) 0.0 $1.0M 14k 71.71
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $447k 13k 35.34
Taubman Centers 0.0 $444k 6.1k 72.99
Federal Realty Inv. Trust 0.0 $773k 6.5k 118.50
Medallion Financial (MFIN) 0.0 $1000k 86k 11.66
Chase Corporation 0.0 $406k 13k 31.11
Colony Financial 0.0 $606k 27k 22.36
M.D.C. Holdings (MDC) 0.0 $428k 17k 25.30
Pharmacyclics 0.0 $431k 3.7k 117.47
Rayonier (RYN) 0.0 $821k 26k 31.15
Cosan Ltd shs a 0.0 $738k 69k 10.75
China Yuchai Intl (CYD) 0.0 $366k 20k 18.53
American International (AIG) 0.0 $793k 15k 54.00
American Water Works (AWK) 0.0 $383k 7.9k 48.27
Stantec (STN) 0.0 $612k 9.4k 65.21
Weingarten Realty Investors 0.0 $584k 19k 31.50
Rackspace Hosting 0.0 $375k 12k 32.59
Spirit AeroSystems Holdings (SPR) 0.0 $627k 17k 38.06
Udr (UDR) 0.0 $417k 15k 27.22
Alexander's (ALX) 0.0 $573k 1.5k 374.02
NetSuite 0.0 $599k 6.7k 89.52
Nordic American Tanker Shippin (NAT) 0.0 $379k 48k 7.95
Nxp Semiconductors N V (NXPI) 0.0 $550k 8.0k 68.48
Nevsun Res 0.0 $835k 231k 3.61
Pebblebrook Hotel Trust (PEB) 0.0 $637k 17k 37.35
Blackrock Strategic Municipal Trust 0.0 $432k 33k 13.28
Cohen & Steers Quality Income Realty (RQI) 0.0 $640k 60k 10.62
Embraer S A (ERJ) 0.0 $587k 15k 39.19
General Motors Company (GM) 0.0 $651k 20k 31.94
Chatham Lodging Trust (CLDT) 0.0 $741k 32k 23.09
New America High Income Fund I (HYB) 0.0 $583k 62k 9.42
Barclays Bank 0.0 $707k 28k 25.76
Nuveen Premium Income Muni Fd 4 0.0 $429k 34k 12.74
Nuveen Premier Mun Income 0.0 $425k 32k 13.46
Western Asset High Incm Fd I (HIX) 0.0 $599k 67k 8.97
Blackrock New Jersey Municipal Income Tr 0.0 $676k 47k 14.54
LMP Real Estate Income Fund 0.0 $908k 81k 11.22
Mfs Calif Mun 0.0 $779k 73k 10.74
Pacholder High Yield 0.0 $1.0M 129k 7.83
BlackRock Insured Municipal Income Trust (BYM) 0.0 $428k 31k 13.84
Nuveen New Jersey Divid 0.0 $884k 67k 13.14
Alliance California Municipal Income Fun 0.0 $1.0M 77k 13.50
Blackrock Nj Municipal Bond 0.0 $384k 26k 14.85
Blackrock Muniyield Fund (MYD) 0.0 $698k 49k 14.19
BlackRock MuniYield New Jersey Fund 0.0 $822k 57k 14.52
BlackRock MuniYield New Jersey Insured 0.0 $768k 55k 13.95
Eaton Vance Nj Muni Income T sh ben int 0.0 $911k 74k 12.26
Eaton Vance N J Mun Bd 0.0 $591k 47k 12.50
Gabelli Convertible & Income Securities (GCV) 0.0 $721k 120k 6.00
Nuveen Select Quality Municipal Fund 0.0 $430k 31k 13.68
BlackRock EcoSolutions Investment Trust 0.0 $539k 71k 7.62
BlackRock Insured Municipal Income Inves 0.0 $431k 31k 14.14
FutureFuel (FF) 0.0 $408k 34k 11.88
Telus Ord (TU) 0.0 $778k 23k 34.17
BlackRock MuniYield Investment Fund 0.0 $690k 47k 14.69
Western Asset Global Cp Defi (GDO) 0.0 $1.1M 59k 18.20
Nuveen New Jersey Mun Value 0.0 $577k 41k 14.15
Hca Holdings (HCA) 0.0 $992k 14k 70.55
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $873k 52k 16.70
Avenue Income Cr Strat 0.0 $669k 40k 16.81
Mosaic (MOS) 0.0 $531k 12k 44.39
Prologis (PLD) 0.0 $418k 11k 37.74
Yandex Nv-a (YNDX) 0.0 $584k 21k 27.80
Linkedin Corp 0.0 $575k 2.8k 207.73
Spirit Airlines (SAVE) 0.0 $422k 6.1k 69.11
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $710k 18k 39.36
Wendy's/arby's Group (WEN) 0.0 $466k 56k 8.26
Ralph Lauren Corp (RL) 0.0 $372k 2.3k 164.82
Dunkin' Brands Group 0.0 $365k 8.1k 44.87
Tim Participacoes Sa- 0.0 $467k 18k 26.19
Itt 0.0 $1.1M 24k 44.94
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $518k 40k 13.07
Michael Kors Holdings 0.0 $754k 11k 71.42
Monster Beverage 0.0 $430k 4.7k 91.63
Blackrock Util & Infrastrctu (BUI) 0.0 $374k 19k 20.02
Rowan Companies 0.0 $739k 29k 25.32
Ingredion Incorporated (INGR) 0.0 $933k 12k 75.77
stock 0.0 $520k 9.4k 55.35
Mondelez Int (MDLZ) 0.0 $829k 24k 34.27
Wright Express (WEX) 0.0 $486k 4.4k 110.38
Epr Properties (EPR) 0.0 $813k 16k 50.71
Asml Holding (ASML) 0.0 $746k 7.6k 98.77
Icon (ICLR) 0.0 $529k 9.2k 57.21
Prudential Gl Sh Dur Hi Yld 0.0 $770k 47k 16.49
Zoetis Inc Cl A (ZTS) 0.0 $429k 12k 36.93
Norwegian Cruise Line Hldgs (NCLH) 0.0 $757k 21k 36.00
Doubleline Income Solutions (DSL) 0.0 $584k 27k 21.64
Mallinckrodt Pub 0.0 $741k 8.2k 90.14
News (NWSA) 0.0 $496k 30k 16.34
Dreyfus Mun Bd Infrastructure 0.0 $427k 36k 11.77
Eaton Vance Mun Income Term Tr (ETX) 0.0 $433k 25k 17.34
Capitala Finance 0.0 $576k 33k 17.71
Crestwood Eqty Ptrns Lp equs 0.0 $424k 40k 10.58
Intercontinental Exchange (ICE) 0.0 $575k 2.9k 195.18
American Airls (AAL) 0.0 $634k 18k 35.50
One Gas (OGS) 0.0 $645k 19k 34.28
Navient Corporation equity (NAVI) 0.0 $738k 42k 17.70
Washington Prime 0.0 $784k 45k 17.48
Geo Group Inc/the reit (GEO) 0.0 $517k 14k 38.21
Diversified Real Asset Inc F 0.0 $1.1M 61k 17.73
Chubb Corporation 0.0 $298k 3.3k 91.13
E TRADE Financial Corporation 0.0 $34k 1.5k 22.37
Loews Corporation (L) 0.0 $67k 1.6k 41.88
Barrick Gold Corp (GOLD) 0.0 $347k 24k 14.66
Cit 0.0 $324k 7.0k 46.00
EXCO Resources 0.0 $304k 91k 3.34
Time Warner Cable 0.0 $218k 1.5k 143.42
Gerdau SA (GGB) 0.0 $166k 35k 4.80
Time Warner 0.0 $356k 4.7k 75.22
Portland General Electric Company (POR) 0.0 $338k 11k 32.14
Cme (CME) 0.0 $201k 2.5k 79.86
Genworth Financial (GNW) 0.0 $35k 2.7k 12.96
Leucadia National 0.0 $41k 1.7k 24.12
Progressive Corporation (PGR) 0.0 $73k 2.9k 25.17
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $120k 1.2k 100.00
Charles Schwab Corporation (SCHW) 0.0 $187k 6.4k 29.45
Western Union Company (WU) 0.0 $47k 2.9k 16.21
Assurant (AIZ) 0.0 $26k 400.00 65.00
Rli (RLI) 0.0 $273k 6.3k 43.35
Total System Services 0.0 $28k 900.00 31.11
Bank of New York Mellon Corporation (BK) 0.0 $237k 6.1k 38.71
FTI Consulting (FCN) 0.0 $42k 1.2k 35.00
Northern Trust Corporation (NTRS) 0.0 $82k 1.2k 68.33
DST Systems 0.0 $76k 900.00 84.44
Legg Mason 0.0 $31k 600.00 51.67
SEI Investments Company (SEIC) 0.0 $137k 3.8k 36.05
Nasdaq Omx (NDAQ) 0.0 $180k 4.2k 42.41
Suntrust Banks Inc $1.00 Par Cmn 0.0 $110k 2.9k 37.93
Equifax (EFX) 0.0 $52k 700.00 74.29
AutoNation (AN) 0.0 $15k 300.00 50.00
Expeditors International of Washington (EXPD) 0.0 $45k 1.1k 40.91
M&T Bank Corporation (MTB) 0.0 $86k 700.00 122.86
Republic Services (RSG) 0.0 $334k 8.6k 39.04
Seattle Genetics 0.0 $277k 7.5k 37.18
HSN 0.0 $55k 900.00 61.11
Interval Leisure 0.0 $66k 3.5k 19.12
Clean Harbors (CLH) 0.0 $250k 4.6k 53.94
Hospira 0.0 $46k 880.00 52.27
Great Plains Energy Incorporated 0.0 $323k 13k 24.14
KB Home (KBH) 0.0 $39k 2.6k 15.00
Lennar Corporation (LEN) 0.0 $35k 900.00 38.89
Ryland 0.0 $50k 1.5k 32.92
Acxiom Corporation 0.0 $36k 2.2k 16.36
Advent Software 0.0 $41k 1.3k 31.54
Autodesk (ADSK) 0.0 $116k 2.1k 55.21
Bank of Hawaii Corporation (BOH) 0.0 $74k 1.3k 56.92
Bed Bath & Beyond 0.0 $72k 1.1k 65.45
Brown & Brown (BRO) 0.0 $166k 5.2k 32.22
CarMax (KMX) 0.0 $56k 1.2k 46.67
Carnival Corporation (CCL) 0.0 $144k 3.6k 40.29
Citrix Systems 0.0 $164k 2.3k 71.21
Coach 0.0 $321k 9.0k 35.56
Con-way 0.0 $81k 1.7k 47.65
Copart (CPRT) 0.0 $162k 5.2k 31.27
Family Dollar Stores 0.0 $39k 500.00 78.00
Federated Investors (FHI) 0.0 $82k 2.8k 29.29
Harsco Corporation (NVRI) 0.0 $51k 2.4k 21.25
Hubbell Incorporated 0.0 $238k 2.0k 120.38
Hudson City Ban 0.0 $25k 2.6k 9.62
International Game Technology 0.0 $120k 7.1k 16.90
J.C. Penney Company 0.0 $87k 8.7k 10.00
NVIDIA Corporation (NVDA) 0.0 $55k 3.0k 18.33
NetApp (NTAP) 0.0 $77k 1.8k 42.78
Nuance Communications 0.0 $105k 6.8k 15.44
Rollins (ROL) 0.0 $53k 1.8k 29.12
Ryder System (R) 0.0 $227k 2.5k 90.04
Solera Holdings 0.0 $113k 2.0k 56.50
Steelcase (SCS) 0.0 $309k 19k 16.16
Teradata Corporation (TDC) 0.0 $104k 2.5k 41.85
Valspar Corporation 0.0 $174k 2.2k 79.09
Waste Connections 0.0 $172k 3.6k 48.45
Zebra Technologies (ZBRA) 0.0 $243k 3.4k 71.07
Adobe Systems Incorporated (ADBE) 0.0 $173k 2.5k 69.20
Brown-Forman Corporation (BF.B) 0.0 $76k 837.00 90.80
Global Payments (GPN) 0.0 $299k 4.3k 69.81
Avery Dennison Corporation (AVY) 0.0 $22k 500.00 44.00
Best Buy (BBY) 0.0 $50k 1.5k 33.33
Supervalu 0.0 $54k 6.0k 9.00
Boston Scientific Corporation (BSX) 0.0 $84k 7.1k 11.87
Exterran Holdings 0.0 $155k 3.5k 44.45
Franklin Electric (FELE) 0.0 $319k 9.2k 34.69
Granite Construction (GVA) 0.0 $34k 1.1k 31.63
Itron (ITRI) 0.0 $43k 1.1k 39.09
KBR (KBR) 0.0 $79k 4.2k 18.81
Nu Skin Enterprises (NUS) 0.0 $53k 1.2k 44.92
Ross Stores (ROST) 0.0 $83k 1.1k 75.45
Sensient Technologies Corporation (SXT) 0.0 $73k 1.4k 52.14
Harley-Davidson (HOG) 0.0 $70k 1.2k 58.33
Tiffany & Co. 0.0 $58k 600.00 96.67
Vulcan Materials Company (VMC) 0.0 $42k 700.00 60.00
Gold Fields (GFI) 0.0 $111k 28k 3.91
Morgan Stanley (MS) 0.0 $261k 7.6k 34.51
Apartment Investment and Management 0.0 $24k 765.00 31.37
Comerica Incorporated (CMA) 0.0 $47k 950.00 49.47
Regions Financial Corporation (RF) 0.0 $75k 7.5k 10.04
SVB Financial (SIVBQ) 0.0 $168k 1.5k 112.00
Autoliv (ALV) 0.0 $323k 3.5k 91.94
Hanesbrands (HBI) 0.0 $312k 2.9k 107.59
Laboratory Corp. of America Holdings (LH) 0.0 $346k 3.4k 101.82
Winnebago Industries (WGO) 0.0 $77k 3.6k 21.68
ACI Worldwide (ACIW) 0.0 $62k 3.3k 18.79
International Rectifier Corporation 0.0 $82k 2.1k 39.05
Waddell & Reed Financial 0.0 $203k 3.9k 51.71
Rent-A-Center (UPBD) 0.0 $46k 1.5k 30.67
Universal Corporation (UVV) 0.0 $31k 700.00 44.29
Safeway 0.0 $137k 4.0k 34.40
Thoratec Corporation 0.0 $45k 1.7k 26.47
Tidewater 0.0 $55k 1.4k 39.29
Vishay Intertechnology (VSH) 0.0 $56k 3.9k 14.31
Xilinx 0.0 $188k 4.4k 42.31
Equity Residential (EQR) 0.0 $111k 1.8k 61.67
Masco Corporation (MAS) 0.0 $100k 4.2k 23.85
AVX Corporation 0.0 $306k 23k 13.28
JetBlue Airways Corporation (JBLU) 0.0 $75k 7.0k 10.68
LifePoint Hospitals 0.0 $90k 1.3k 69.23
Unum (UNM) 0.0 $49k 1.4k 34.56
BancorpSouth 0.0 $50k 2.5k 20.00
Lamar Advertising Company 0.0 $113k 2.3k 49.13
Plantronics 0.0 $258k 5.4k 47.77
Taro Pharmaceutical Industries (TARO) 0.0 $309k 2.0k 154.04
Barnes (B) 0.0 $81k 2.7k 30.51
Herman Miller (MLKN) 0.0 $51k 1.7k 30.00
Interpublic Group of Companies (IPG) 0.0 $42k 2.3k 18.46
DeVry 0.0 $73k 1.7k 42.94
Cabela's Incorporated 0.0 $82k 1.4k 58.57
Life Time Fitness 0.0 $50k 1.0k 50.00
Omnicare 0.0 $266k 4.3k 62.21
WellCare Health Plans 0.0 $130k 2.2k 60.32
Valero Energy Corporation (VLO) 0.0 $287k 6.2k 46.26
Newfield Exploration 0.0 $26k 700.00 37.14
Adtran 0.0 $33k 1.6k 20.62
Ultratech 0.0 $62k 2.7k 22.90
Red Hat 0.0 $56k 1.0k 56.00
Integrated Device Technology 0.0 $69k 4.3k 15.94
NiSource (NI) 0.0 $70k 1.7k 41.18
American Financial (AFG) 0.0 $265k 4.6k 57.94
MSC Industrial Direct (MSM) 0.0 $128k 1.5k 85.33
Avnet (AVT) 0.0 $166k 4.0k 41.50
Convergys Corporation 0.0 $307k 17k 17.82
Lancaster Colony (LANC) 0.0 $48k 565.00 84.96
Sotheby's 0.0 $64k 1.8k 35.56
Williams-Sonoma (WSM) 0.0 $166k 2.5k 66.40
BB&T Corporation 0.0 $145k 3.9k 37.18
CareFusion Corporation 0.0 $362k 8.0k 45.19
Computer Sciences Corporation 0.0 $125k 2.0k 61.33
Credit Suisse Group 0.0 $260k 9.4k 27.65
DISH Network 0.0 $272k 4.2k 64.47
Honda Motor (HMC) 0.0 $292k 8.5k 34.27
Sigma-Aldrich Corporation 0.0 $82k 600.00 136.67
Symantec Corporation 0.0 $87k 3.7k 23.48
Telefonica (TEF) 0.0 $22k 1.4k 15.43
Tyco International Ltd S hs 0.0 $111k 2.5k 44.40
John Wiley & Sons (WLY) 0.0 $73k 1.3k 56.15
Xerox Corporation 0.0 $77k 5.8k 13.18
Apollo 0.0 $70k 2.8k 25.00
Gap (GPS) 0.0 $99k 2.4k 41.79
Torchmark Corporation 0.0 $39k 750.00 52.00
Mitsubishi UFJ Financial (MUFG) 0.0 $279k 50k 5.61
Patterson Companies (PDCO) 0.0 $17k 400.00 42.50
VCA Antech 0.0 $98k 2.5k 39.20
Mbia (MBI) 0.0 $52k 5.7k 9.20
Dillard's (DDS) 0.0 $235k 2.2k 109.15
Murphy Oil Corporation (MUR) 0.0 $316k 5.6k 56.92
Whole Foods Market 0.0 $280k 7.4k 38.05
Marriott International (MAR) 0.0 $278k 4.0k 69.88
Manpower (MAN) 0.0 $161k 2.3k 70.00
SL Green Realty 0.0 $274k 2.7k 101.48
Valley National Ban (VLY) 0.0 $53k 5.5k 9.66
International Speedway Corporation 0.0 $25k 800.00 31.25
Abercrombie & Fitch (ANF) 0.0 $147k 4.0k 36.40
Markel Corporation (MKL) 0.0 $203k 319.00 636.36
Prestige Brands Holdings (PBH) 0.0 $117k 3.6k 32.36
Barclays (BCS) 0.0 $338k 23k 14.83
Tupperware Brands Corporation (TUP) 0.0 $104k 1.5k 69.33
Tootsie Roll Industries (TR) 0.0 $15k 541.00 27.73
W.R. Berkley Corporation (WRB) 0.0 $139k 2.9k 47.73
Dollar Tree (DLTR) 0.0 $118k 2.1k 55.92
Enstar Group (ESGR) 0.0 $3.0k 20.00 150.00
FactSet Research Systems (FDS) 0.0 $134k 1.1k 121.82
Msci (MSCI) 0.0 $160k 3.4k 47.06
Penn National Gaming (PENN) 0.0 $13k 1.1k 11.38
Bally Technologies 0.0 $89k 1.1k 80.91
Encore Capital (ECPG) 0.0 $225k 5.1k 44.23
HFF 0.0 $291k 10k 28.98
Toll Brothers (TOL) 0.0 $143k 4.6k 31.09
Standard Pacific 0.0 $134k 18k 7.48
Balchem Corporation (BCPC) 0.0 $9.0k 161.00 55.90
Discovery Communications 0.0 $292k 7.8k 37.23
FLIR Systems 0.0 $158k 5.0k 31.37
Live Nation Entertainment (LYV) 0.0 $101k 4.2k 24.05
SandRidge Energy 0.0 $338k 79k 4.29
Corporate Executive Board Company 0.0 $60k 1.0k 60.00
Discovery Communications 0.0 $314k 8.3k 37.74
Janus Capital 0.0 $227k 16k 14.53
AvalonBay Communities (AVB) 0.0 $289k 2.0k 141.11
Vornado Realty Trust (VNO) 0.0 $95k 949.00 100.11
Astoria Financial Corporation 0.0 $31k 2.5k 12.40
Big Lots (BIG) 0.0 $69k 1.6k 43.12
Cousins Properties 0.0 $144k 12k 11.94
Orbital Sciences 0.0 $258k 9.3k 27.83
Empire District Electric Company 0.0 $214k 8.8k 24.19
ConAgra Foods (CAG) 0.0 $127k 3.9k 32.93
East West Ban (EWBC) 0.0 $139k 4.1k 33.90
Fiserv (FI) 0.0 $84k 1.3k 64.62
WABCO Holdings 0.0 $68k 747.00 91.03
GATX Corporation (GATX) 0.0 $76k 1.3k 58.46
Energy Xxi 0.0 $11k 1.0k 10.98
Old Republic International Corporation (ORI) 0.0 $263k 18k 14.26
Sempra Energy (SRE) 0.0 $133k 1.3k 105.14
Magna Intl Inc cl a (MGA) 0.0 $334k 3.5k 94.91
Applied Materials (AMAT) 0.0 $143k 6.6k 21.67
Aptar (ATR) 0.0 $290k 4.8k 60.76
C.H. Robinson Worldwide (CHRW) 0.0 $53k 800.00 66.25
Chesapeake Energy Corporation 0.0 $64k 2.8k 22.86
City National Corporation 0.0 $106k 1.4k 75.71
Paccar (PCAR) 0.0 $111k 2.0k 56.63
Primerica (PRI) 0.0 $215k 4.5k 48.23
Robert Half International (RHI) 0.0 $34k 700.00 48.57
TCF Financial Corporation 0.0 $75k 4.8k 15.62
Thor Industries (THO) 0.0 $191k 3.7k 51.40
Ultimate Software 0.0 $113k 800.00 141.25
Varian Medical Systems 0.0 $48k 600.00 80.00
Sina Corporation 0.0 $135k 3.3k 41.07
Gra (GGG) 0.0 $128k 1.8k 73.14
MercadoLibre (MELI) 0.0 $329k 3.0k 108.76
Southwestern Energy Company (SWN) 0.0 $66k 1.9k 34.74
Aaron's 0.0 $45k 1.9k 24.32
Sears Holdings Corporation 0.0 $87k 3.4k 25.34
Kennametal (KMT) 0.0 $95k 2.3k 41.30
Netflix (NFLX) 0.0 $206k 457.00 450.77
HCC Insurance Holdings 0.0 $306k 6.3k 48.33
Umpqua Holdings Corporation 0.0 $89k 5.4k 16.48
Zimmer Holdings (ZBH) 0.0 $92k 910.00 101.10
CNA Financial Corporation (CNA) 0.0 $275k 7.2k 38.05
New York Times Company (NYT) 0.0 $43k 3.8k 11.32
Landstar System (LSTR) 0.0 $94k 1.3k 72.31
Tibco Software 0.0 $104k 4.4k 23.64
NACCO Industries (NC) 0.0 $49k 992.00 49.40
Donaldson Company (DCI) 0.0 $154k 3.8k 40.53
Fair Isaac Corporation (FICO) 0.0 $50k 900.00 55.56
Southwest Gas Corporation (SWX) 0.0 $15k 305.00 49.18
Ventas (VTR) 0.0 $293k 4.7k 62.04
Hersha Hospitality Trust 0.0 $172k 27k 6.38
Strategic Hotels & Resorts 0.0 $347k 30k 11.64
Avis Budget (CAR) 0.0 $215k 3.9k 54.76
Hertz Global Holdings 0.0 $59k 2.3k 25.24
Delta Air Lines (DAL) 0.0 $320k 8.9k 36.12
WuXi PharmaTech 0.0 $175k 5.0k 34.96
Radian (RDN) 0.0 $354k 25k 14.24
Aspen Insurance Holdings 0.0 $81k 1.9k 42.63
Atmel Corporation 0.0 $96k 12k 8.07
Cablevision Systems Corporation 0.0 $21k 1.2k 17.50
Advanced Micro Devices (AMD) 0.0 $61k 18k 3.39
Amdocs Ltd ord (DOX) 0.0 $347k 7.6k 45.84
Titan International (TWI) 0.0 $137k 12k 11.78
Walter Energy 0.0 $75k 32k 2.35
Amkor Technology (AMKR) 0.0 $93k 11k 8.44
Micron Technology (MU) 0.0 $298k 8.7k 34.29
Quanta Services (PWR) 0.0 $241k 6.6k 36.25
Brinker International (EAT) 0.0 $184k 3.6k 50.73
Darling International (DAR) 0.0 $224k 12k 18.34
CONSOL Energy 0.0 $326k 8.6k 37.81
AMN Healthcare Services (AMN) 0.0 $100k 6.4k 15.74
Louisiana-Pacific Corporation (LPX) 0.0 $54k 4.0k 13.50
Juniper Networks (JNPR) 0.0 $58k 2.6k 22.31
Silgan Holdings (SLGN) 0.0 $61k 1.3k 46.92
Invesco (IVZ) 0.0 $91k 2.3k 39.57
Mindray Medical International 0.0 $339k 11k 30.14
salesforce (CRM) 0.0 $173k 3.0k 57.67
First Horizon National Corporation (FHN) 0.0 $84k 6.8k 12.35
WNS 0.0 $165k 7.3k 22.47
Allscripts Healthcare Solutions (MDRX) 0.0 $66k 4.9k 13.47
Eaton Vance 0.0 $128k 3.4k 37.65
Webster Financial Corporation (WBS) 0.0 $76k 2.6k 29.23
Amtrust Financial Services 0.0 $246k 6.2k 39.80
Brooks Automation (AZTA) 0.0 $9.0k 833.00 10.80
Brunswick Corporation (BC) 0.0 $114k 2.7k 42.22
Celanese Corporation (CE) 0.0 $212k 3.6k 58.53
Companhia de Saneamento Basi (SBS) 0.0 $153k 19k 8.13
Clean Energy Fuels (CLNE) 0.0 $104k 13k 7.78
Edison International (EIX) 0.0 $307k 5.5k 55.99
Fairchild Semiconductor International 0.0 $54k 3.5k 15.43
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $110k 8.3k 13.27
Health Net 0.0 $106k 2.3k 46.09
Integrated Silicon Solution 0.0 $189k 14k 13.73
Meritage Homes Corporation (MTH) 0.0 $72k 2.0k 35.40
Microsemi Corporation 0.0 $119k 4.7k 25.42
Owens-Illinois 0.0 $23k 900.00 25.56
Sanderson Farms 0.0 $303k 3.4k 87.95
Seagate Technology Com Stk 0.0 $103k 1.8k 57.22
Sun Life Financial (SLF) 0.0 $34k 924.00 36.80
Transcanada Corp 0.0 $269k 5.2k 51.62
Tutor Perini Corporation (TPC) 0.0 $151k 5.7k 26.40
Zions Bancorporation (ZION) 0.0 $32k 1.1k 29.09
Associated Estates Realty Corporation 0.0 $260k 15k 17.48
Black Hills Corporation (BKH) 0.0 $309k 6.5k 47.85
Brown Shoe Company 0.0 $84k 3.1k 27.07
China Biologic Products 0.0 $135k 2.5k 54.13
Community Health Systems (CYH) 0.0 $178k 3.3k 54.69
Evercore Partners (EVR) 0.0 $251k 5.3k 46.99
Herbalife Ltd Com Stk (HLF) 0.0 $176k 4.0k 43.67
Ingram Micro 0.0 $249k 9.7k 25.78
International Bancshares Corporation (IBOC) 0.0 $42k 1.7k 24.71
Korn/Ferry International (KFY) 0.0 $118k 4.8k 24.81
Littelfuse (LFUS) 0.0 $340k 4.0k 85.28
Oshkosh Corporation (OSK) 0.0 $106k 2.4k 44.17
PolyOne Corporation 0.0 $93k 2.6k 35.77
Regal-beloit Corporation (RRX) 0.0 $84k 1.3k 64.62
Starwood Hotels & Resorts Worldwide 0.0 $180k 2.2k 83.06
American Campus Communities 0.0 $132k 3.6k 36.46
Altera Corporation 0.0 $61k 1.7k 35.88
AmSurg 0.0 $63k 1.3k 50.28
Atmos Energy Corporation (ATO) 0.0 $310k 6.5k 47.66
Bill Barrett Corporation 0.0 $31k 1.4k 22.14
Cheesecake Factory Incorporated (CAKE) 0.0 $154k 3.4k 45.51
Companhia Brasileira de Distrib. 0.0 $317k 7.3k 43.56
Commerce Bancshares (CBSH) 0.0 $103k 2.3k 44.74
Cognex Corporation (CGNX) 0.0 $101k 2.5k 40.40
Chico's FAS 0.0 $65k 4.4k 14.77
Mack-Cali Realty (VRE) 0.0 $351k 18k 19.14
Chipotle Mexican Grill (CMG) 0.0 $133k 200.00 665.00
Cinemark Holdings (CNK) 0.0 $102k 3.0k 34.00
CenterPoint Energy (CNP) 0.0 $241k 9.8k 24.49
CARBO Ceramics 0.0 $36k 600.00 60.00
Cirrus Logic (CRUS) 0.0 $287k 14k 20.83
Cyberonics 0.0 $132k 2.6k 51.16
Diodes Incorporated (DIOD) 0.0 $68k 2.8k 23.94
DreamWorks Animation SKG 0.0 $57k 2.1k 27.14
Education Realty Trust 0.0 $33k 3.2k 10.29
El Paso Electric Company 0.0 $306k 8.4k 36.57
Essex Property Trust (ESS) 0.0 $54k 300.00 180.00
Fulton Financial (FULT) 0.0 $60k 5.4k 11.11
Guess? (GES) 0.0 $40k 1.8k 22.22
GameStop (GME) 0.0 $68k 1.7k 41.21
Gulfport Energy Corporation 0.0 $220k 4.1k 53.40
H&E Equipment Services (HEES) 0.0 $64k 1.6k 40.33
Helix Energy Solutions (HLX) 0.0 $62k 2.8k 22.14
Home Inns & Hotels Management 0.0 $239k 8.3k 28.95
HNI Corporation (HNI) 0.0 $47k 1.3k 36.15
Hornbeck Offshore Services 0.0 $322k 9.8k 32.73
Hill-Rom Holdings 0.0 $70k 1.7k 41.18
Hormel Foods Corporation (HRL) 0.0 $36k 700.00 51.43
InterDigital (IDCC) 0.0 $48k 1.2k 40.00
Jabil Circuit (JBL) 0.0 $20k 1.0k 20.00
John Bean Technologies Corporation (JBT) 0.0 $8.0k 300.00 26.67
JDS Uniphase Corporation 0.0 $84k 6.6k 12.73
Koppers Holdings (KOP) 0.0 $216k 6.5k 33.14
Kilroy Realty Corporation (KRC) 0.0 $143k 2.4k 59.58
L-3 Communications Holdings 0.0 $59k 500.00 118.00
M/I Homes (MHO) 0.0 $114k 5.7k 19.90
China Nepstar Chain Drugstore 0.0 $197k 95k 2.08
EnPro Industries (NPO) 0.0 $282k 4.7k 60.42
Oil States International (OIS) 0.0 $99k 1.6k 61.88
Oneok Partners 0.0 $306k 5.5k 56.02
Qiagen 0.0 $354k 16k 22.76
Royal Gold (RGLD) 0.0 $117k 1.8k 65.00
Rogers Corporation (ROG) 0.0 $332k 6.1k 54.81
Rosetta Resources 0.0 $286k 6.4k 44.60
Rovi Corporation 0.0 $199k 10k 19.77
Ramco-Gershenson Properties Trust 0.0 $149k 9.2k 16.21
Boston Beer Company (SAM) 0.0 $300k 1.4k 221.89
ScanSource (SCSC) 0.0 $55k 1.6k 34.48
Skechers USA (SKX) 0.0 $60k 1.1k 53.24
Semtech Corporation (SMTC) 0.0 $52k 1.9k 27.37
Terex Corporation (TEX) 0.0 $136k 4.3k 31.81
Tempur-Pedic International (TPX) 0.0 $95k 1.7k 55.88
Tata Motors 0.0 $118k 2.7k 43.72
Textron (TXT) 0.0 $54k 1.5k 36.00
Cimarex Energy 0.0 $63k 500.00 126.00
Alliant Techsystems 0.0 $115k 900.00 127.78
Banco Bradesco SA (BBD) 0.0 $75k 5.3k 14.23
Cathay General Ban (CATY) 0.0 $52k 2.1k 24.76
China Telecom Corporation 0.0 $96k 1.6k 61.54
Centene Corporation (CNC) 0.0 $141k 1.7k 82.94
Computer Programs & Systems (TBRG) 0.0 $295k 5.1k 57.57
Deckers Outdoor Corporation (DECK) 0.0 $97k 1.0k 97.00
Denbury Resources 0.0 $29k 1.9k 15.26
Finish Line 0.0 $90k 3.6k 25.15
Hain Celestial (HAIN) 0.0 $241k 2.4k 102.29
Hercules Offshore 0.0 $65k 30k 2.19
Ida (IDA) 0.0 $80k 1.5k 53.33
Informatica Corporation 0.0 $110k 3.2k 34.38
World Fuel Services Corporation (WKC) 0.0 $84k 2.1k 40.00
ISIS Pharmaceuticals 0.0 $107k 2.8k 38.85
Lululemon Athletica (LULU) 0.0 $222k 5.3k 42.00
Medivation 0.0 $331k 3.3k 99.01
Monolithic Power Systems (MPWR) 0.0 $194k 4.4k 43.96
Neustar 0.0 $208k 8.4k 24.83
NetScout Systems (NTCT) 0.0 $236k 5.2k 45.80
Poly 0.0 $48k 3.9k 12.31
Riverbed Technology 0.0 $85k 4.6k 18.48
Silicon Laboratories (SLAB) 0.0 $228k 5.6k 40.58
Trustmark Corporation (TRMK) 0.0 $44k 1.9k 23.16
tw tele 0.0 $166k 4.0k 41.50
Tyler Technologies (TYL) 0.0 $303k 3.4k 88.29
Urban Outfitters (URBN) 0.0 $350k 9.5k 36.69
URS Corporation 0.0 $276k 4.8k 57.63
Washington Federal (WAFD) 0.0 $59k 2.9k 20.48
Worthington Industries (WOR) 0.0 $56k 1.5k 37.33
Yanzhou Coal Mining (YZCAY) 0.0 $79k 9.7k 8.11
Associated Banc- (ASB) 0.0 $78k 4.5k 17.41
BT 0.0 $31k 501.00 61.88
Buffalo Wild Wings 0.0 $251k 1.9k 134.22
Compania Cervecerias Unidas (CCU) 0.0 $67k 3.0k 22.08
Clarcor 0.0 $95k 1.5k 63.33
Cleco Corporation 0.0 $87k 1.8k 48.33
DXP Enterprises (DXPE) 0.0 $73k 984.00 74.19
Exactech 0.0 $59k 2.6k 22.74
Extra Space Storage (EXR) 0.0 $219k 4.3k 51.47
Lloyds TSB (LYG) 0.0 $343k 68k 5.05
Marcus Corporation (MCS) 0.0 $54k 3.4k 15.76
McDermott International 0.0 $40k 7.1k 5.66
McCormick & Company, Incorporated (MKC) 0.0 $47k 700.00 67.14
Movado (MOV) 0.0 $66k 2.0k 33.27
Northwest Natural Gas 0.0 $9.0k 222.00 40.54
Corporate Office Properties Trust (CDP) 0.0 $105k 4.1k 25.72
Owens & Minor (OMI) 0.0 $59k 1.8k 32.78
Otter Tail Corporation (OTTR) 0.0 $34k 1.3k 27.05
PacWest Ban 0.0 $115k 2.8k 41.07
Portfolio Recovery Associates 0.0 $166k 3.2k 52.22
PS Business Parks 0.0 $234k 3.1k 76.27
Repligen Corporation (RGEN) 0.0 $144k 7.2k 19.97
StanCorp Financial 0.0 $82k 1.3k 63.08
Swift Energy Company 0.0 $107k 11k 9.61
SYNNEX Corporation (SNX) 0.0 $166k 2.6k 64.82
Stoneridge (SRI) 0.0 $48k 4.3k 11.18
Standex Int'l (SXI) 0.0 $96k 1.3k 73.79
Tech Data Corporation 0.0 $65k 1.1k 59.09
Watts Water Technologies (WTS) 0.0 $353k 6.1k 58.19
Astronics Corporation (ATRO) 0.0 $48k 1.0k 47.90
CommVault Systems (CVLT) 0.0 $257k 5.1k 50.33
Reed Elsevier NV 0.0 $35k 765.00 45.75
Flowers Foods (FLO) 0.0 $98k 5.4k 18.32
Ihs 0.0 $8.0k 64.00 125.00
PNM Resources (PNM) 0.0 $128k 5.1k 24.90
Smith & Wesson Holding Corporation 0.0 $47k 5.0k 9.42
Triumph (TGI) 0.0 $98k 1.5k 65.33
United Natural Foods (UNFI) 0.0 $86k 1.4k 61.43
Woodward Governor Company (WWD) 0.0 $81k 1.7k 47.65
Barrett Business Services (BBSI) 0.0 $59k 1.5k 39.23
Golar Lng (GLNG) 0.0 $134k 2.0k 66.30
LTC Properties (LTC) 0.0 $35k 961.00 36.42
Monmouth R.E. Inv 0.0 $20k 2.0k 9.92
Middlesex Water Company (MSEX) 0.0 $8.0k 395.00 20.25
Zix Corporation 0.0 $12k 3.4k 3.51
BioMed Realty Trust 0.0 $321k 16k 20.18
First Merchants Corporation (FRME) 0.0 $76k 3.8k 20.26
Greenbrier Companies (GBX) 0.0 $9.0k 128.00 70.31
Getty Realty (GTY) 0.0 $36k 2.1k 16.89
MDC PARTNERS INC CL A SUB Vtg 0.0 $62k 3.2k 19.12
Senior Housing Properties Trust 0.0 $169k 8.1k 20.91
Superior Energy Services 0.0 $145k 4.4k 32.95
Meridian Bioscience 0.0 $337k 19k 17.69
Alexandria Real Estate Equities (ARE) 0.0 $155k 2.1k 73.81
National Instruments 0.0 $89k 2.9k 30.96
Carpenter Technology Corporation (CRS) 0.0 $317k 7.0k 45.11
Apollo Commercial Real Est. Finance (ARI) 0.0 $143k 9.1k 15.76
Columbia Banking System (COLB) 0.0 $290k 12k 24.83
CoreLogic 0.0 $317k 12k 27.04
First American Financial (FAF) 0.0 $84k 3.1k 27.10
Orchids Paper Products Company 0.0 $70k 2.8k 24.67
Towers Watson & Co 0.0 $362k 3.6k 99.45
Unit Corporation 0.0 $76k 1.3k 58.46
US Ecology 0.0 $75k 1.6k 46.70
Hollysys Automation Technolo (HOLI) 0.0 $360k 16k 22.51
Hyatt Hotels Corporation (H) 0.0 $174k 2.9k 60.37
Scripps Networks Interactive 0.0 $306k 3.9k 78.20
John B. Sanfilippo & Son (JBSS) 0.0 $9.0k 274.00 32.85
Boston Properties (BXP) 0.0 $307k 2.7k 115.59
AECOM Technology Corporation (ACM) 0.0 $98k 2.9k 33.79
CBOE Holdings (CBOE) 0.0 $267k 5.0k 53.61
Changyou 0.0 $66k 2.8k 23.87
Fibria Celulose 0.0 $316k 29k 11.01
Kimco Realty Corporation (KIM) 0.0 $271k 12k 21.88
Madison Square Garden 0.0 $100k 1.5k 65.92
MedAssets 0.0 $108k 5.2k 20.72
Pilgrim's Pride Corporation (PPC) 0.0 $272k 8.9k 30.59
Seadrill 0.0 $224k 8.4k 26.71
Signet Jewelers (SIG) 0.0 $262k 2.3k 113.91
Silver Wheaton Corp 0.0 $13k 647.00 20.09
SolarWinds 0.0 $80k 1.9k 42.11
Web 0.0 $146k 7.3k 19.96
Cardtronics 0.0 $272k 7.7k 35.17
Dollar General (DG) 0.0 $98k 1.6k 61.25
Equity One 0.0 $48k 2.2k 21.82
Sensata Technologies Hldg Bv 0.0 $8.0k 187.00 42.78
BRF Brasil Foods SA (BRFS) 0.0 $360k 15k 23.77
Concord Medical Services Holding (CCM) 0.0 $97k 14k 7.19
Inland Real Estate Corporation 0.0 $110k 11k 9.88
Constant Contact 0.0 $52k 1.9k 27.07
Putnam Master Int. Income (PIM) 0.0 $5.0k 1.1k 4.72
DuPont Fabros Technology 0.0 $40k 1.5k 26.85
Tesla Motors (TSLA) 0.0 $118k 487.00 242.30
Magnum Hunter Resources Corporation 0.0 $334k 60k 5.56
Xl Group 0.0 $65k 2.0k 32.98
Retail Opportunity Investments (ROIC) 0.0 $42k 2.8k 14.76
Verint Systems (VRNT) 0.0 $72k 1.3k 55.64
QEP Resources 0.0 $31k 1.0k 31.00
Fabrinet (FN) 0.0 $46k 3.1k 14.75
Moly 0.0 $141k 118k 1.19
Manitex International (MNTX) 0.0 $54k 4.8k 11.32
Charter Communications 0.0 $74k 487.00 151.95
Fortinet (FTNT) 0.0 $101k 4.0k 25.25
SPECTRUM BRANDS Hldgs 0.0 $161k 1.8k 90.40
AllianceBernstein Global Hgh Incm (AWF) 0.0 $280k 21k 13.59
AllianceBernstein Income Fund 0.0 $20k 2.6k 7.55
Allied World Assurance 0.0 $159k 4.3k 36.74
Campus Crest Communities 0.0 $114k 18k 6.37
Coca-cola Enterprises 0.0 $58k 1.3k 44.62
Opko Health (OPK) 0.0 $118k 14k 8.50
General Growth Properties 0.0 $66k 2.8k 23.57
FleetCor Technologies 0.0 $157k 1.1k 142.34
Artesian Resources Corporation (ARTNA) 0.0 $7.0k 330.00 21.21
CoreSite Realty 0.0 $38k 1.1k 33.10
Excel Trust 0.0 $36k 3.0k 11.83
Fresh Market 0.0 $59k 1.7k 35.04
Government Properties Income Trust 0.0 $115k 5.2k 21.93
One Liberty Properties (OLP) 0.0 $31k 1.5k 20.53
Piedmont Office Realty Trust (PDM) 0.0 $351k 20k 17.66
Team Health Holdings 0.0 $161k 2.8k 58.00
Motorola Solutions (MSI) 0.0 $156k 2.5k 63.29
Putnam Premier Income Trust (PPT) 0.0 $5.0k 969.00 5.16
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $23k 3.9k 5.89
Noah Holdings (NOAH) 0.0 $273k 20k 13.43
Horizon Ban (HBNC) 0.0 $57k 2.5k 22.85
Credit Suisse High Yield Bond Fund (DHY) 0.0 $23k 7.3k 3.16
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $243k 21k 11.81
Templeton Emerging Markets Income Fund (TEI) 0.0 $231k 18k 12.72
Western Asset Managed High Incm Fnd 0.0 $24k 4.3k 5.58
Nuveen Mult Curr St Gv Incm 0.0 $314k 29k 10.68
Credit Suisse AM Inc Fund (CIK) 0.0 $21k 6.2k 3.38
MFS Intermediate High Income Fund (CIF) 0.0 $8.0k 3.1k 2.60
Pioneer High Income Trust (PHT) 0.0 $39k 2.3k 17.04
Fidelity Southern Corporation 0.0 $104k 7.6k 13.75
James Hardie Industries SE (JHX) 0.0 $270k 5.2k 52.21
BlackRock Core Bond Trust (BHK) 0.0 $14k 1.0k 13.54
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $59k 3.5k 16.82
Global High Income Fund 0.0 $9.0k 968.00 9.30
Triangle Petroleum Corporation 0.0 $61k 5.5k 11.06
Dreyfus High Yield Strategies Fund 0.0 $39k 11k 3.70
Pembina Pipeline Corp (PBA) 0.0 $222k 5.3k 42.19
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $279k 29k 9.71
Visteon Corporation (VC) 0.0 $135k 1.4k 97.26
Alliance Fiber Optic Products 0.0 $9.0k 722.00 12.47
Sodastream International 0.0 $118k 4.0k 29.57
Swift Transportation Company 0.0 $352k 17k 20.95
WisdomTree Investments (WT) 0.0 $119k 11k 11.37
Ascena Retail 0.0 $60k 4.5k 13.33
American Intl Group 0.0 $2.0k 86.00 23.26
Huntington Ingalls Inds (HII) 0.0 $146k 1.4k 104.29
Te Connectivity Ltd for (TEL) 0.0 $265k 4.8k 55.31
Ann 0.0 $53k 1.3k 40.77
Insperity (NSP) 0.0 $210k 7.7k 27.31
Summit Hotel Properties (INN) 0.0 $49k 4.6k 10.74
Adecoagro S A (AGRO) 0.0 $238k 27k 8.79
Qihoo 360 Technologies Co Lt 0.0 $87k 1.3k 67.44
Air Lease Corp (AL) 0.0 $8.0k 251.00 31.87
Gnc Holdings Inc Cl A 0.0 $148k 3.8k 38.73
Stag Industrial (STAG) 0.0 $33k 1.6k 20.99
Amc Networks Inc Cl A (AMCX) 0.0 $201k 3.4k 58.41
Cbre Clarion Global Real Estat re (IGR) 0.0 $236k 28k 8.39
Pvh Corporation (PVH) 0.0 $272k 2.2k 121.16
Preferred Bank, Los Angeles (PFBC) 0.0 $60k 2.7k 22.44
Kemper Corp Del (KMPR) 0.0 $48k 1.4k 34.29
Cbre Group Inc Cl A (CBRE) 0.0 $45k 1.5k 30.00
Ag Mtg Invt Tr 0.0 $301k 17k 17.82
Student Transn 0.0 $122k 20k 6.27
Alkermes (ALKS) 0.0 $322k 7.5k 42.84
American Realty Capital Prop 0.0 $117k 9.7k 12.03
Xylem (XYL) 0.0 $35k 1.0k 35.00
Expedia (EXPE) 0.0 $48k 550.00 87.27
Exelis 0.0 $89k 5.4k 16.48
J Global (ZD) 0.0 $167k 3.4k 49.41
Tripadvisor (TRIP) 0.0 $313k 3.4k 91.52
Groupon 0.0 $261k 39k 6.68
Delphi Automotive 0.0 $92k 1.5k 61.33
Wpx Energy 0.0 $140k 5.8k 24.14
Telephone And Data Systems (TDS) 0.0 $69k 2.9k 24.05
Post Holdings Inc Common (POST) 0.0 $43k 1.3k 33.08
Us Silica Hldgs (SLCA) 0.0 $99k 1.6k 62.26
Roundy's 0.0 $28k 9.2k 3.03
Home Loan Servicing Solution ord 0.0 $150k 7.1k 21.23
Yelp Inc cl a (YELP) 0.0 $207k 3.0k 68.20
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $111k 586.00 189.42
Blucora 0.0 $266k 18k 15.24
Western Asset Mortgage cmn 0.0 $111k 7.5k 14.81
Alexander & Baldwin (ALEX) 0.0 $47k 1.3k 36.15
Catamaran 0.0 $279k 6.6k 42.08
Tortoise Energy equity 0.0 $172k 7.0k 24.71
Directv 0.0 $216k 2.5k 86.40
Adt 0.0 $34k 950.00 35.79
Bloomin Brands (BLMN) 0.0 $70k 3.8k 18.32
Amreit Inc New cl b 0.0 $225k 9.8k 22.92
Tenet Healthcare Corporation (THC) 0.0 $33k 550.00 60.00
Dynegy 0.0 $29k 1.0k 28.38
Stratasys (SSYS) 0.0 $258k 2.1k 120.90
Berry Plastics (BERY) 0.0 $63k 2.5k 25.26
Whitewave Foods 0.0 $182k 5.0k 36.40
Corenergy Infrastructure Tr 0.0 $32k 4.2k 7.58
Silver Bay Rlty Tr 0.0 $40k 2.5k 16.31
Solarcity 0.0 $226k 3.8k 59.57
Intercept Pharmaceuticals In 0.0 $205k 865.00 236.99
Ptc (PTC) 0.0 $281k 7.6k 36.95
REPCOM cla 0.0 $117k 1.6k 74.81
Pinnacle Foods Inc De 0.0 $126k 3.9k 32.53
Ofg Ban (OFG) 0.0 $67k 4.4k 15.06
Metropcs Communications (TMUS) 0.0 $291k 10k 28.83
Cst Brands 0.0 $79k 2.2k 35.91
Liberty Global Inc C 0.0 $97k 2.4k 41.12
Fossil (FOSL) 0.0 $351k 3.7k 93.95
Sunedison 0.0 $136k 7.2k 18.89
Chambers Str Pptys 0.0 $39k 5.2k 7.45
New Residential Invt 0.0 $62k 11k 5.87
Outerwall 0.0 $247k 4.4k 56.02
Armada Hoffler Pptys (AHH) 0.0 $31k 3.4k 9.00
Gw Pharmaceuticals Plc ads 0.0 $297k 3.7k 80.75
Pennymac Financial Service A 0.0 $63k 4.3k 14.66
Murphy Usa (MUSA) 0.0 $122k 2.3k 53.09
Dean Foods Company 0.0 $36k 2.7k 13.33
Actavis 0.0 $338k 1.4k 241.43
Science App Int'l (SAIC) 0.0 $53k 1.2k 44.20
Sprouts Fmrs Mkt (SFM) 0.0 $111k 3.8k 29.03
Fireeye 0.0 $153k 5.0k 30.56
Allegion Plc equity (ALLE) 0.0 $21k 433.00 48.50
Noble Corp Plc equity 0.0 $31k 1.4k 22.14
Gaming & Leisure Pptys (GLPI) 0.0 $94k 3.1k 30.74
Ashford Hospitality Prime In 0.0 $56k 3.7k 15.18
Graham Hldgs (GHC) 0.0 $70k 100.00 700.00
Perrigo Company (PRGO) 0.0 $105k 700.00 150.00
Amc Entmt Hldgs Inc Cl A 0.0 $135k 5.9k 23.04
Conversant 0.0 $311k 9.1k 34.23
Msa Safety Inc equity (MSA) 0.0 $44k 900.00 48.89
Knowles (KN) 0.0 $99k 3.7k 26.56
Kate Spade & Co 0.0 $94k 3.6k 26.11
Starwood Waypoint Residential Trust 0.0 $61k 2.3k 26.09
Endo International (ENDPQ) 0.0 $301k 4.4k 68.41
Keurig Green Mtn 0.0 $91k 700.00 130.00
New Media Inv Grp 0.0 $311k 19k 16.64
Voya Natural Res Eq Inc Fund 0.0 $194k 19k 10.34
Lands' End (LE) 0.0 $42k 1.0k 40.70
Synovus Finl (SNV) 0.0 $96k 4.0k 23.75
Pentair cs (PNR) 0.0 $72k 1.1k 65.75
Now (DNOW) 0.0 $221k 7.3k 30.40
Rayonier Advanced Matls (RYAM) 0.0 $294k 8.9k 32.93
Time 0.0 $73k 3.1k 23.55
South State Corporation (SSB) 0.0 $54k 969.00 55.73
Blackhawk Network Holdings 0.0 $15k 454.00 33.04
Civeo 0.0 $36k 3.1k 11.61
Timkensteel (MTUS) 0.0 $51k 1.1k 46.36
Northstar Asset Management C 0.0 $252k 14k 18.39
Veritiv Corp - When Issued 0.0 $29k 573.00 50.61
Alcoa Inc cnv p 0.0 $244k 4.9k 50.05
Paragon Offshore Plc equity 0.0 $13k 2.0k 6.37
Vectrus (VVX) 0.0 $6.0k 300.00 20.00