Advisors Asset Management

Advisors Asset Management as of Dec. 31, 2014

Portfolio Holdings for Advisors Asset Management

Advisors Asset Management holds 1789 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
At&t (T) 1.0 $72M 2.1M 33.59
Verizon Communications (VZ) 0.9 $71M 1.5M 46.78
Altria (MO) 0.9 $70M 1.4M 49.27
Nexpoint Credit Strategies 0.9 $66M 5.9M 11.23
Pfizer (PFE) 0.9 $66M 2.1M 31.15
Merck & Co (MRK) 0.9 $65M 1.1M 56.79
Intel Corporation (INTC) 0.8 $61M 1.7M 36.29
Kinder Morgan (KMI) 0.8 $59M 1.4M 42.31
Eli Lilly & Co. (LLY) 0.8 $57M 827k 68.99
Cypress Semiconductor Corporation 0.8 $57M 4.0M 14.28
Frontier Communications 0.7 $55M 8.2M 6.67
Reynolds American 0.7 $54M 839k 64.27
TECO Energy 0.7 $53M 2.6M 20.49
CenturyLink 0.7 $51M 1.3M 39.58
Six Flags Entertainment (SIX) 0.7 $52M 1.2M 43.15
Vector (VGR) 0.7 $50M 2.4M 21.31
TAL International 0.6 $48M 1.1M 43.57
Cohen & Steers infrastucture Fund (UTF) 0.6 $47M 2.1M 22.72
American Capital Agency 0.6 $45M 2.1M 21.83
Cys Investments 0.6 $45M 5.2M 8.72
FirstEnergy (FE) 0.6 $45M 1.1M 38.99
Hawaiian Electric Industries (HE) 0.6 $42M 1.2M 33.48
R.R. Donnelley & Sons Company 0.6 $42M 2.5M 16.80
Philip Morris International (PM) 0.6 $41M 506k 81.45
Invesco Mortgage Capital 0.6 $41M 2.7M 15.46
Quad/Graphics (QUAD) 0.5 $40M 1.7M 22.96
PDL BioPharma 0.5 $39M 5.0M 7.71
Greif (GEF) 0.5 $38M 809k 47.23
Kayne Anderson Mdstm Energy 0.5 $38M 1.1M 34.04
Leidos Holdings (LDOS) 0.5 $38M 882k 43.52
Microsoft Corporation (MSFT) 0.5 $37M 796k 46.45
Kronos Worldwide (KRO) 0.5 $37M 2.9M 13.02
Calamos Strategic Total Return Fund (CSQ) 0.5 $37M 3.2M 11.44
ARMOUR Residential REIT 0.5 $37M 10M 3.68
Allianzgi Equity & Conv In 0.5 $37M 1.8M 20.68
Lorillard 0.5 $36M 578k 62.94
Darden Restaurants (DRI) 0.5 $36M 615k 58.63
Kayne Anderson Energy Total Return Fund 0.5 $36M 1.3M 27.85
Cohen & Steers REIT/P (RNP) 0.5 $35M 1.8M 18.99
Hollyfrontier Corp 0.5 $35M 943k 37.48
Salient Midstream & M 0.5 $35M 1.5M 23.98
Diamond Offshore Drilling 0.5 $34M 933k 36.71
Freeport-McMoRan Copper & Gold (FCX) 0.5 $34M 1.5M 23.36
Apple (AAPL) 0.5 $34M 305k 110.38
Maxim Integrated Products 0.4 $33M 1.0M 31.87
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.4 $33M 2.9M 11.17
Southern Company (SO) 0.4 $32M 659k 49.11
Regal Entertainment 0.4 $32M 1.5M 21.36
BlackRock Global Opportunities Equity Tr (BOE) 0.4 $32M 2.4M 13.13
UIL Holdings Corporation 0.4 $31M 717k 43.54
TransDigm Group Incorporated (TDG) 0.4 $31M 158k 196.35
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.4 $31M 4.9M 6.30
American Capital Mortgage In 0.4 $31M 1.7M 18.84
Duff & Phelps Global (DPG) 0.4 $31M 1.4M 21.64
ConocoPhillips (COP) 0.4 $30M 440k 69.06
New Mountain Finance Corp (NMFC) 0.4 $30M 2.0M 14.94
Staples 0.4 $30M 1.6M 18.12
Macquarie Global Infr Total Rtrn Fnd 0.4 $30M 1.2M 24.72
Zweig Fund 0.4 $30M 1.9M 15.46
Entergy Corporation (ETR) 0.4 $29M 331k 87.48
Intersil Corporation 0.4 $28M 1.9M 14.47
Wells Fargo Adv Global Dividend Opport (EOD) 0.4 $28M 3.8M 7.49
Abbvie (ABBV) 0.4 $28M 428k 65.44
PennantPark Investment (PNNT) 0.4 $28M 2.9M 9.53
Nuveen Energy Mlp Total Return etf 0.4 $27M 1.3M 20.32
Chevron Corporation (CVX) 0.3 $26M 231k 112.18
General Electric Company 0.3 $26M 1.0M 25.27
Ares Capital Corporation (ARCC) 0.3 $26M 1.7M 15.61
Schweitzer-Mauduit International (MATV) 0.3 $26M 619k 42.30
Eaton Vance Enhanced Equity Income Fund (EOI) 0.3 $26M 1.9M 13.79
LMP Capital and Income Fund (SCD) 0.3 $26M 1.6M 16.76
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.3 $26M 2.7M 9.49
McDonald's Corporation (MCD) 0.3 $25M 265k 93.70
Pepco Holdings 0.3 $25M 920k 26.93
Alpine Global Premier Properties Fund 0.3 $24M 3.4M 7.21
Ca 0.3 $24M 781k 30.45
Drew Industries 0.3 $24M 469k 51.07
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.3 $24M 1.7M 13.83
Cisco Systems (CSCO) 0.3 $23M 842k 27.81
Williams Companies (WMB) 0.3 $23M 519k 44.94
Nuveen Core Equity Alpha Fund (JCE) 0.3 $23M 1.3M 17.47
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.3 $22M 3.3M 6.74
Brookfield Global Listed 0.3 $22M 1.1M 20.89
Neuberger Berman Mlp Income (NML) 0.3 $22M 1.3M 17.60
Union Pacific Corporation (UNP) 0.3 $21M 179k 119.13
Procter & Gamble Company (PG) 0.3 $21M 234k 91.09
Apollo Investment 0.3 $22M 3.0M 7.42
BlackRock Corporate High Yield Fund VI (HYT) 0.3 $21M 1.9M 11.40
BlackRock Debt Strategies Fund 0.3 $22M 5.9M 3.72
Tortoise MLP Fund 0.3 $21M 764k 27.93
Nuveen Tax-Advantaged Total Return Strat 0.3 $22M 1.6M 13.32
CVR Energy (CVI) 0.3 $21M 530k 38.71
Omega Healthcare Investors (OHI) 0.3 $21M 528k 39.07
Invesco Van Kampen Dyn Cr Opp Fund 0.3 $21M 1.8M 11.85
First Trust Enhanced Equity Income Fund (FFA) 0.3 $21M 1.4M 14.34
L Brands 0.3 $21M 240k 86.55
Coca-Cola Company (KO) 0.3 $20M 471k 42.22
Fifth Street Finance 0.3 $20M 2.5M 8.01
B&G Foods (BGS) 0.3 $20M 672k 29.90
Clough Global Equity Fund closed-end fund (GLQ) 0.3 $20M 1.4M 14.48
Johnson & Johnson (JNJ) 0.3 $19M 186k 104.57
Prospect Capital Corporation (PSEC) 0.3 $19M 2.3M 8.26
First Trust Energy Income & Gr (FEN) 0.3 $19M 527k 36.50
Paychex (PAYX) 0.2 $18M 399k 46.17
TICC Capital 0.2 $19M 2.5M 7.53
Wells Fargo & Company (WFC) 0.2 $18M 322k 54.82
W&T Offshore (WTI) 0.2 $18M 2.5M 7.34
Cliffs Natural Resources 0.2 $18M 2.5M 7.14
Energy Transfer Partners 0.2 $18M 274k 65.00
Simon Property (SPG) 0.2 $18M 97k 182.11
BlackRock Enhanced Capital and Income (CII) 0.2 $18M 1.3M 13.97
Apollo Tactical Income Fd In (AIF) 0.2 $18M 1.1M 15.96
Cohen & Steers Mlp Fund 0.2 $18M 909k 19.62
Two Harbors Investment 0.2 $17M 1.7M 10.02
United Parcel Service (UPS) 0.2 $17M 154k 111.17
Wynn Resorts (WYNN) 0.2 $17M 117k 148.76
Camden Property Trust (CPT) 0.2 $17M 230k 73.84
Delaware Enhanced Glbl. Div. & Inc. Fund 0.2 $17M 1.5M 11.27
Clearbridge Energy Mlp Opp F 0.2 $17M 735k 23.61
Tortoise Pipeline & Energy 0.2 $17M 564k 30.74
V.F. Corporation (VFC) 0.2 $17M 224k 74.90
Teekay Offshore Partners 0.2 $17M 621k 26.79
Eaton Vance Tax-advntg Glbl Di (ETG) 0.2 $16M 1.0M 16.16
John Hancock Hdg Eq & Inc (HEQ) 0.2 $17M 1.0M 16.32
Pbf Energy Inc cl a (PBF) 0.2 $17M 629k 26.64
First Tr Mlp & Energy Income (FEI) 0.2 $17M 777k 21.55
Kimberly-Clark Corporation (KMB) 0.2 $16M 135k 115.54
Mattel (MAT) 0.2 $16M 512k 30.95
Dow Chemical Company 0.2 $15M 338k 45.61
E.I. du Pont de Nemours & Company 0.2 $16M 212k 73.94
Health Care REIT 0.2 $16M 206k 75.67
Lockheed Martin Corporation (LMT) 0.2 $16M 82k 192.57
THL Credit 0.2 $16M 1.3M 11.76
Emerson Electric (EMR) 0.2 $15M 240k 61.73
Occidental Petroleum Corporation (OXY) 0.2 $15M 187k 80.61
Plains All American Pipeline (PAA) 0.2 $15M 291k 51.32
Tessera Technologies 0.2 $15M 409k 35.76
Generac Holdings (GNRC) 0.2 $15M 315k 46.76
Clearbridge Energy M 0.2 $15M 534k 27.60
Kayne Anderson MLP Investment (KYN) 0.2 $15M 389k 38.18
Medley Capital Corporation 0.2 $15M 1.6M 9.24
Clearbridge Energy M 0.2 $15M 684k 21.39
Garrison Capital 0.2 $15M 1.0M 14.44
Exelon Corporation (EXC) 0.2 $14M 373k 37.08
Iron Mountain Incorporated 0.2 $14M 363k 38.66
Targa Resources Partners 0.2 $14M 302k 47.88
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.2 $14M 1.6M 8.77
Clearbridge Amern Energ M 0.2 $14M 881k 15.96
Bristol Myers Squibb (BMY) 0.2 $13M 228k 59.03
American Eagle Outfitters (AEO) 0.2 $14M 970k 13.88
Medtronic 0.2 $13M 184k 72.20
Illinois Tool Works (ITW) 0.2 $13M 140k 94.70
British American Tobac (BTI) 0.2 $13M 123k 107.82
Exterran Partners 0.2 $14M 635k 21.62
Gabelli Dividend & Income Trust (GDV) 0.2 $13M 608k 21.66
Madison Covered Call Eq Strat (MCN) 0.2 $14M 1.7M 8.14
Ivy High Income Opportunities 0.2 $13M 834k 15.86
Digital Realty Trust (DLR) 0.2 $13M 191k 66.30
Leggett & Platt (LEG) 0.2 $13M 294k 42.61
Newmont Mining Corporation (NEM) 0.2 $13M 683k 18.90
Pearson (PSO) 0.2 $13M 702k 18.45
McKesson Corporation (MCK) 0.2 $12M 59k 207.58
Novartis (NVS) 0.2 $13M 140k 92.66
Regency Energy Partners 0.2 $13M 529k 24.00
Alliance Resource Partners (ARLP) 0.2 $13M 290k 43.05
Quality Systems 0.2 $13M 818k 15.59
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.2 $13M 1.1M 11.02
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.2 $12M 509k 24.31
Virtus Total Return Fund Cef 0.2 $12M 2.7M 4.52
Access Midstream Partners, L.p 0.2 $12M 229k 54.20
Baxter International (BAX) 0.2 $12M 162k 73.29
Nextera Energy (NEE) 0.2 $12M 112k 106.29
United Technologies Corporation 0.2 $12M 102k 115.00
Select Medical Holdings Corporation (SEM) 0.2 $12M 828k 14.40
LEGG MASON BW GLOBAL Income 0.2 $12M 727k 16.71
Monroe Cap (MRCC) 0.2 $12M 842k 14.46
Annaly Capital Management 0.1 $12M 1.1M 10.81
Pitney Bowes (PBI) 0.1 $11M 455k 24.37
GlaxoSmithKline 0.1 $11M 266k 42.74
Sanofi-Aventis SA (SNY) 0.1 $11M 246k 45.61
EOG Resources (EOG) 0.1 $11M 124k 92.07
Horizon Technology Fin (HRZN) 0.1 $11M 785k 13.99
RPM International (RPM) 0.1 $11M 212k 50.71
Stanley Black & Decker (SWK) 0.1 $10M 106k 96.08
AstraZeneca (AZN) 0.1 $11M 154k 70.38
Amgen (AMGN) 0.1 $10M 64k 159.29
Colgate-Palmolive Company (CL) 0.1 $10M 146k 69.19
Google 0.1 $11M 20k 530.65
PPL Corporation (PPL) 0.1 $11M 293k 36.33
Lexington Realty Trust (LXP) 0.1 $11M 957k 10.98
Genesis Energy (GEL) 0.1 $11M 251k 42.42
Celgene Corporation 0.1 $10M 92k 111.86
Equity Lifestyle Properties (ELS) 0.1 $10M 199k 51.55
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $10M 467k 22.27
Calamos Global Dynamic Income Fund (CHW) 0.1 $10M 1.1M 9.23
Covanta Holding Corporation 0.1 $10M 457k 22.01
Packaging Corporation of America (PKG) 0.1 $10M 128k 78.05
AFLAC Incorporated (AFL) 0.1 $9.5M 155k 61.09
Boeing Company (BA) 0.1 $9.4M 72k 129.97
Nordstrom (JWN) 0.1 $9.8M 124k 79.39
Qualcomm (QCOM) 0.1 $9.9M 133k 74.33
Deluxe Corporation (DLX) 0.1 $9.3M 150k 62.25
American Capital 0.1 $9.7M 667k 14.61
Blackrock Kelso Capital 0.1 $9.8M 1.2M 8.20
Liberty All-Star Equity Fund (USA) 0.1 $10M 1.7M 5.98
Gladstone Investment Corporation (GAIN) 0.1 $10M 1.4M 7.00
Sun Communities (SUI) 0.1 $10M 166k 60.46
Lazard World Dividend & Income Fund 0.1 $9.6M 732k 13.10
Rlj Lodging Trust (RLJ) 0.1 $10M 297k 33.53
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $9.8M 1.0M 9.71
Cognizant Technology Solutions (CTSH) 0.1 $8.7M 166k 52.66
Northeast Utilities System 0.1 $9.2M 173k 53.52
Walt Disney Company (DIS) 0.1 $8.9M 95k 94.19
Genuine Parts Company (GPC) 0.1 $9.3M 87k 106.57
Nucor Corporation (NUE) 0.1 $9.2M 188k 49.05
United Rentals (URI) 0.1 $8.8M 86k 102.01
CVS Caremark Corporation (CVS) 0.1 $9.0M 93k 96.31
Royal Dutch Shell 0.1 $9.3M 138k 66.95
Total (TTE) 0.1 $8.9M 173k 51.20
Solar Cap (SLRC) 0.1 $9.1M 503k 18.01
Unilever (UL) 0.1 $8.8M 218k 40.48
Realty Income (O) 0.1 $9.0M 189k 47.71
Franklin Templeton (FTF) 0.1 $9.3M 762k 12.19
RMR Asia Pacific Real Estate Fund 0.1 $9.0M 430k 20.82
Advent/Claymore Enhanced Growth & Income 0.1 $8.7M 975k 8.90
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $8.9M 429k 20.80
Nuveen Tax-Advantaged Dividend Growth 0.1 $8.8M 548k 16.15
Golar Lng Partners Lp unit 0.1 $9.0M 288k 31.15
Enlink Midstream Ptrs 0.1 $9.0M 311k 29.01
Cooper Companies 0.1 $7.8M 48k 162.09
Potash Corp. Of Saskatchewan I 0.1 $8.4M 239k 35.32
Diageo (DEO) 0.1 $8.4M 74k 114.10
Schlumberger (SLB) 0.1 $8.1M 94k 85.40
Target Corporation (TGT) 0.1 $8.1M 107k 75.91
Enbridge Energy Partners 0.1 $8.3M 209k 39.90
Williams Partners 0.1 $8.0M 180k 44.75
Alexion Pharmaceuticals 0.1 $8.4M 45k 185.02
Chesapeake Lodging Trust sh ben int 0.1 $7.9M 212k 37.21
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $8.3M 587k 14.12
First Tr Energy Infrastrctr (FIF) 0.1 $8.3M 351k 23.78
Whitehorse Finance (WHF) 0.1 $8.4M 724k 11.55
Stellus Capital Investment (SCM) 0.1 $8.4M 711k 11.78
Orange Sa (ORAN) 0.1 $8.0M 472k 16.92
Ecolab (ECL) 0.1 $7.5M 72k 104.52
FedEx Corporation (FDX) 0.1 $7.8M 45k 173.67
Teva Pharmaceutical Industries (TEVA) 0.1 $7.2M 126k 57.51
Host Hotels & Resorts (HST) 0.1 $7.4M 311k 23.77
Microchip Technology (MCHP) 0.1 $7.7M 170k 45.11
Travelers Companies (TRV) 0.1 $7.4M 70k 105.85
Raytheon Company 0.1 $7.5M 69k 108.16
Thermo Fisher Scientific (TMO) 0.1 $7.6M 61k 125.29
Yum! Brands (YUM) 0.1 $7.4M 101k 72.85
Allergan 0.1 $7.7M 36k 212.58
Macy's (M) 0.1 $7.5M 114k 65.75
Pepsi (PEP) 0.1 $7.3M 77k 94.56
Linear Technology Corporation 0.1 $7.5M 164k 45.60
Clorox Company (CLX) 0.1 $7.3M 70k 104.21
Liberty All-Star Growth Fund (ASG) 0.1 $7.4M 1.4M 5.16
Neuberger Berman Real Estate Sec (NRO) 0.1 $7.1M 1.3M 5.29
BlackRock Global Energy & Resources Trus (BGR) 0.1 $7.6M 379k 19.95
Putnam Municipal Opportunities Trust (PMO) 0.1 $7.2M 603k 11.99
MFS Investment Grade Municipal Trust (CXH) 0.1 $7.1M 758k 9.38
Fidus Invt (FDUS) 0.1 $7.8M 527k 14.85
Facebook Inc cl a (META) 0.1 $7.8M 100k 78.02
Tcp Capital 0.1 $7.8M 462k 16.78
Kcap Financial 0.1 $7.4M 1.1M 6.82
Thl Cr Sr Ln 0.1 $7.7M 449k 17.06
BP (BP) 0.1 $6.5M 172k 38.12
Comcast Corporation (CMCSA) 0.1 $6.7M 115k 58.01
American Express Company (AXP) 0.1 $7.0M 75k 93.04
CSX Corporation (CSX) 0.1 $6.5M 181k 36.23
Shaw Communications Inc cl b conv 0.1 $6.5M 241k 26.99
Diebold Incorporated 0.1 $6.9M 200k 34.64
MeadWestva 0.1 $6.6M 149k 44.39
Polaris Industries (PII) 0.1 $6.5M 43k 151.25
Sherwin-Williams Company (SHW) 0.1 $6.3M 24k 263.05
Becton, Dickinson and (BDX) 0.1 $6.7M 48k 139.15
Helmerich & Payne (HP) 0.1 $6.6M 97k 67.42
Canon (CAJPY) 0.1 $6.7M 211k 31.66
NuStar Energy (NS) 0.1 $7.0M 121k 57.75
Abb (ABBNY) 0.1 $6.9M 328k 21.15
General Cable Corporation 0.1 $6.5M 434k 14.90
Oneok (OKE) 0.1 $6.4M 129k 49.79
National CineMedia 0.1 $6.7M 467k 14.37
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $6.7M 408k 16.35
Nymox Pharmaceutical Corporation 0.1 $6.4M 824k 7.71
Nuveen Diversified Dividend & Income 0.1 $6.5M 552k 11.77
Duke Energy (DUK) 0.1 $6.4M 77k 83.55
Google Inc Class C 0.1 $6.7M 13k 526.43
JPMorgan Chase & Co. (JPM) 0.1 $6.1M 97k 62.58
Exxon Mobil Corporation (XOM) 0.1 $5.7M 62k 92.46
Home Depot (HD) 0.1 $5.6M 54k 104.97
Dominion Resources (D) 0.1 $6.0M 78k 76.90
Cracker Barrel Old Country Store (CBRL) 0.1 $5.9M 42k 140.75
Harsco Corporation (NVRI) 0.1 $5.9M 312k 18.89
SYSCO Corporation (SYY) 0.1 $6.0M 151k 39.69
Koninklijke Philips Electronics NV (PHG) 0.1 $5.6M 194k 29.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $6.1M 508k 12.10
General Mills (GIS) 0.1 $6.3M 118k 53.33
Gilead Sciences (GILD) 0.1 $5.8M 61k 94.26
Henry Schein (HSIC) 0.1 $6.0M 44k 136.15
Kellogg Company (K) 0.1 $5.7M 88k 65.44
Visa (V) 0.1 $5.7M 22k 262.21
Amazon (AMZN) 0.1 $6.1M 20k 310.36
TC Pipelines 0.1 $5.7M 80k 71.23
Westpac Banking Corporation 0.1 $5.6M 208k 26.90
F5 Networks (FFIV) 0.1 $6.0M 46k 130.47
Pinnacle West Capital Corporation (PNW) 0.1 $6.1M 89k 68.31
Industries N shs - a - (LYB) 0.1 $6.1M 76k 79.39
LMP Corporate Loan Fund 0.1 $5.9M 537k 11.01
Wstrn Asst Emrgng Mrkts Incm Fnd 0.1 $6.3M 573k 10.95
Invesco Municipal Income Opp Trust (OIA) 0.1 $5.7M 812k 6.98
Nuveen Premium Income Municipal Fund 0.1 $5.7M 413k 13.86
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.1 $6.3M 494k 12.82
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $5.8M 434k 13.48
Apollo Sr Floating Rate Fd I (AFT) 0.1 $5.7M 345k 16.63
Jazz Pharmaceuticals (JAZZ) 0.1 $5.9M 36k 163.72
Dividend & Income Fund (BXSY) 0.1 $6.3M 414k 15.12
Brookfield Total Return Fd I 0.1 $5.9M 244k 24.32
Seaworld Entertainment (PRKS) 0.1 $5.9M 329k 17.90
Goldman Sachs Mlp Inc Opp 0.1 $5.9M 341k 17.44
Walgreen Boots Alliance (WBA) 0.1 $6.3M 83k 76.20
Goldman Sachs (GS) 0.1 $5.5M 29k 193.84
BioMarin Pharmaceutical (BMRN) 0.1 $5.1M 56k 90.40
Regeneron Pharmaceuticals (REGN) 0.1 $5.5M 14k 410.25
Martin Marietta Materials (MLM) 0.1 $5.2M 47k 110.32
Avista Corporation (AVA) 0.1 $5.5M 156k 35.35
Western Digital (WDC) 0.1 $5.0M 46k 110.71
National-Oilwell Var 0.1 $5.0M 76k 65.53
MDU Resources (MDU) 0.1 $5.0M 211k 23.50
eBay (EBAY) 0.1 $5.4M 97k 56.12
Biogen Idec (BIIB) 0.1 $5.4M 16k 339.44
Danaher Corporation (DHR) 0.1 $5.3M 62k 85.71
Lexmark International 0.1 $5.1M 124k 41.27
General Dynamics Corporation (GD) 0.1 $5.0M 37k 137.63
Advance Auto Parts (AAP) 0.1 $4.9M 31k 159.29
Eni S.p.A. (E) 0.1 $5.2M 150k 34.91
STMicroelectronics (STM) 0.1 $5.5M 731k 7.47
Consolidated Communications Holdings (CNSL) 0.1 $5.2M 187k 27.83
Banco Santander (SAN) 0.1 $5.6M 671k 8.33
Ashland 0.1 $5.3M 44k 119.76
Owens & Minor (OMI) 0.1 $5.4M 155k 35.11
Otter Tail Corporation (OTTR) 0.1 $4.9M 159k 30.96
Cameron International Corporation 0.1 $5.1M 102k 49.95
Garmin (GRMN) 0.1 $5.4M 103k 52.83
Avago Technologies 0.1 $4.9M 49k 100.59
Royce Value Trust (RVT) 0.1 $5.1M 353k 14.33
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $5.0M 525k 9.56
Putnam High Income Securities Fund 0.1 $5.1M 632k 8.11
Nuveen Munpl Markt Opp Fund 0.1 $5.2M 381k 13.63
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $4.9M 326k 15.05
First Trust Strategic 0.1 $5.0M 346k 14.50
Nuveen Real (JRI) 0.1 $5.4M 286k 18.88
Crestwood Midstream Partners 0.1 $5.6M 367k 15.18
Ambev Sa- (ABEV) 0.1 $4.9M 793k 6.22
Moody's Corporation (MCO) 0.1 $4.2M 44k 95.81
Costco Wholesale Corporation (COST) 0.1 $4.1M 29k 141.75
Waste Management (WM) 0.1 $4.4M 85k 51.32
Tractor Supply Company (TSCO) 0.1 $4.2M 54k 78.82
Cerner Corporation 0.1 $4.4M 68k 64.66
Cummins (CMI) 0.1 $4.8M 34k 144.17
C.R. Bard 0.1 $4.4M 27k 166.62
DaVita (DVA) 0.1 $4.4M 58k 75.73
Cincinnati Financial Corporation (CINF) 0.1 $4.3M 82k 51.83
Mohawk Industries (MHK) 0.1 $4.3M 28k 155.37
PAREXEL International Corporation 0.1 $4.6M 82k 55.56
Air Products & Chemicals (APD) 0.1 $4.6M 32k 144.23
PerkinElmer (RVTY) 0.1 $4.5M 102k 43.73
Capital One Financial (COF) 0.1 $4.3M 52k 82.54
Deere & Company (DE) 0.1 $4.2M 47k 88.48
Halliburton Company (HAL) 0.1 $4.3M 110k 39.33
Hess (HES) 0.1 $4.5M 61k 73.81
Parker-Hannifin Corporation (PH) 0.1 $4.7M 36k 128.96
American Electric Power Company (AEP) 0.1 $4.6M 76k 60.72
Lowe's Companies (LOW) 0.1 $4.2M 62k 68.80
Omni (OMC) 0.1 $4.3M 56k 77.47
PetroChina Company 0.1 $4.7M 42k 110.96
New York Community Ban (NYCB) 0.1 $4.6M 284k 16.00
Precision Castparts 0.1 $4.6M 19k 240.88
priceline.com Incorporated 0.1 $4.7M 4.1k 1140.23
Meredith Corporation 0.1 $4.3M 79k 54.32
Gladstone Capital Corporation (GLAD) 0.1 $4.6M 554k 8.27
Companhia Energetica Minas Gerais (CIG) 0.1 $4.2M 848k 4.97
Enterprise Products Partners (EPD) 0.1 $4.2M 118k 36.12
Macquarie Infrastructure Company 0.1 $4.3M 61k 71.09
Guess? (GES) 0.1 $4.3M 204k 21.08
Legacy Reserves 0.1 $4.4M 384k 11.43
UGI Corporation (UGI) 0.1 $4.2M 111k 37.98
Skyworks Solutions (SWKS) 0.1 $4.4M 60k 72.71
United Therapeutics Corporation (UTHR) 0.1 $4.2M 32k 129.50
Sasol (SSL) 0.1 $4.3M 114k 37.97
Integrys Energy 0.1 $4.2M 54k 77.86
HCP 0.1 $4.6M 104k 44.03
Hercules Technology Growth Capital (HTGC) 0.1 $4.7M 317k 14.88
National Health Investors (NHI) 0.1 $4.6M 66k 69.96
Transalta Corp (TAC) 0.1 $4.4M 487k 9.06
Valeant Pharmaceuticals Int 0.1 $4.3M 30k 143.10
Calamos Convertible & Hi Income Fund (CHY) 0.1 $4.5M 326k 13.83
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $4.1M 299k 13.77
Nuveen Premium Income Muni Fund 2 0.1 $4.1M 293k 14.16
Nuveen Fltng Rte Incm Opp 0.1 $4.1M 367k 11.27
Nuveen Floating Rate Income Fund (JFR) 0.1 $4.5M 410k 10.99
Nuveen Insured Municipal Opp. Fund 0.1 $4.2M 285k 14.67
Lehman Brothers First Trust IOF (NHS) 0.1 $4.8M 390k 12.30
Nuveen Equity Premium and Growth Fund (SPXX) 0.1 $4.1M 289k 14.30
Reaves Utility Income Fund (UTG) 0.1 $4.2M 127k 32.85
Western Asset Municipal Hgh Incm Fnd (MHF) 0.1 $4.2M 552k 7.70
Bancroft Fund (BCV) 0.1 $4.2M 211k 20.06
Ellsworth Fund (ECF) 0.1 $4.2M 487k 8.71
Managed High Yield Plus Fund 0.1 $4.1M 2.3M 1.80
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $4.2M 283k 14.74
Eaton Vance Natl Mun Opport (EOT) 0.1 $4.2M 202k 21.00
Marathon Petroleum Corp (MPC) 0.1 $4.4M 49k 90.26
Ofs Capital (OFS) 0.1 $4.7M 403k 11.78
Knot Offshore Partners (KNOP) 0.1 $4.4M 197k 22.24
Capitala Finance 0.1 $4.5M 252k 17.87
Pattern Energy 0.1 $4.6M 187k 24.66
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.1 $4.4M 284k 15.42
PNC Financial Services (PNC) 0.1 $3.6M 39k 91.24
Norfolk Southern (NSC) 0.1 $3.9M 36k 109.60
Ameren Corporation (AEE) 0.1 $3.7M 80k 46.13
Consolidated Edison (ED) 0.1 $3.9M 59k 66.01
Continental Resources 0.1 $4.1M 106k 38.36
FMC Technologies 0.1 $3.8M 81k 46.84
Automatic Data Processing (ADP) 0.1 $4.1M 49k 83.37
Goodyear Tire & Rubber Company (GT) 0.1 $3.6M 126k 28.57
Ford Motor Company (F) 0.1 $3.8M 243k 15.50
AutoZone (AZO) 0.1 $3.4M 5.5k 619.13
Dynex Capital 0.1 $3.7M 446k 8.25
BreitBurn Energy Partners 0.1 $3.7M 529k 7.00
Alliance Data Systems Corporation (BFH) 0.1 $3.7M 13k 286.09
Pioneer Natural Resources (PXD) 0.1 $3.4M 23k 148.85
Yahoo! 0.1 $4.0M 80k 50.51
Tesoro Corporation 0.1 $3.8M 51k 74.36
Illumina (ILMN) 0.1 $4.0M 22k 184.58
Companhia Paranaense de Energia 0.1 $3.6M 271k 13.17
Banco de Chile (BCH) 0.1 $3.8M 56k 68.94
Oceaneering International (OII) 0.1 $3.5M 60k 58.81
Teleflex Incorporated (TFX) 0.1 $3.7M 32k 114.83
Textainer Group Holdings 0.1 $3.9M 114k 34.32
Dresser-Rand 0.1 $3.5M 43k 81.80
Jarden Corporation 0.1 $3.4M 72k 47.88
SanDisk Corporation 0.1 $3.5M 36k 97.98
Wabtec Corporation (WAB) 0.1 $3.7M 42k 86.88
Agree Realty Corporation (ADC) 0.1 $3.8M 121k 31.09
Huaneng Power International 0.1 $3.5M 65k 54.17
Matrix Service Company (MTRX) 0.1 $3.5M 159k 22.32
Rockwell Automation (ROK) 0.1 $3.7M 34k 111.19
PetMed Express (PETS) 0.1 $3.9M 269k 14.37
Mednax (MD) 0.1 $3.5M 53k 66.10
Suncor Energy (SU) 0.1 $3.5M 110k 31.78
Thomson Reuters Corp 0.1 $3.7M 92k 40.34
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $3.9M 479k 8.12
Blackrock Muniassets Fund (MUA) 0.1 $3.7M 268k 13.79
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $3.6M 285k 12.66
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $3.7M 285k 12.86
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $4.0M 313k 12.86
MFS Municipal Income Trust (MFM) 0.1 $3.6M 543k 6.64
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $3.5M 247k 14.33
Nuveen Senior Income Fund 0.1 $4.0M 604k 6.55
Nuveen Dividend Advantage Municipal Fd 2 0.1 $3.5M 249k 14.11
Putnam Managed Municipal Income Trust (PMM) 0.1 $4.0M 552k 7.25
Nuveen Insured Quality Muncipal Fund 0.1 $3.6M 273k 13.18
MFS High Income Municipal Trust (CXE) 0.1 $4.0M 823k 4.88
Van Kampen Advantage Muni Incm Tr II (VKI) 0.1 $3.7M 317k 11.60
Blackrock Muniyield California Ins Fund 0.1 $3.6M 234k 15.20
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.1 $4.0M 337k 11.77
Invesco Insured Municipal Income Trust (IIM) 0.1 $3.4M 207k 16.39
Covidien 0.1 $3.8M 37k 102.27
Nuveen Sht Dur Cr Opp 0.1 $3.4M 204k 16.65
Vodafone Group New Adr F (VOD) 0.1 $3.4M 101k 34.17
Huntington Bancshares Incorporated (HBAN) 0.0 $2.8M 267k 10.52
Companhia Siderurgica Nacional (SID) 0.0 $2.8M 1.4M 2.08
Taiwan Semiconductor Mfg (TSM) 0.0 $3.3M 148k 22.38
MasterCard Incorporated (MA) 0.0 $3.2M 37k 86.15
Ameriprise Financial (AMP) 0.0 $3.0M 23k 132.24
Canadian Natl Ry (CNI) 0.0 $2.9M 43k 68.91
Monsanto Company 0.0 $2.6M 22k 119.45
Wal-Mart Stores (WMT) 0.0 $3.0M 34k 85.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.3M 28k 118.78
Pulte (PHM) 0.0 $2.8M 129k 21.46
Cardinal Health (CAH) 0.0 $2.6M 33k 80.74
3M Company (MMM) 0.0 $3.3M 20k 164.31
PPG Industries (PPG) 0.0 $2.8M 12k 231.11
Sonoco Products Company (SON) 0.0 $2.9M 66k 43.70
W.W. Grainger (GWW) 0.0 $2.8M 11k 254.88
Mettler-Toledo International (MTD) 0.0 $3.1M 10k 302.49
Mylan 0.0 $3.2M 57k 56.37
Gartner (IT) 0.0 $3.0M 36k 84.21
Baker Hughes Incorporated 0.0 $2.7M 48k 56.08
Intuitive Surgical (ISRG) 0.0 $3.3M 6.2k 529.01
Stryker Corporation (SYK) 0.0 $3.0M 32k 94.34
Statoil ASA 0.0 $2.7M 154k 17.61
EMC Corporation 0.0 $2.8M 93k 29.74
Buckeye Partners 0.0 $3.1M 40k 75.66
TJX Companies (TJX) 0.0 $2.7M 40k 68.59
Novo Nordisk A/S (NVO) 0.0 $3.2M 75k 42.32
Fifth Third Ban (FITB) 0.0 $3.2M 156k 20.38
Hospitality Properties Trust 0.0 $2.6M 85k 31.00
D.R. Horton (DHI) 0.0 $2.7M 107k 25.29
Dr Pepper Snapple 0.0 $2.9M 40k 71.69
Westar Energy 0.0 $3.0M 73k 41.24
Bce (BCE) 0.0 $3.2M 71k 45.85
NewMarket Corporation (NEU) 0.0 $3.0M 7.5k 403.53
Fastenal Company (FAST) 0.0 $2.6M 55k 47.57
Carlisle Companies (CSL) 0.0 $2.7M 30k 90.23
CONSOL Energy 0.0 $2.7M 80k 33.81
CF Industries Holdings (CF) 0.0 $2.8M 10k 272.52
Humana (HUM) 0.0 $2.7M 19k 143.60
Ship Finance Intl 0.0 $3.0M 214k 14.12
Cantel Medical 0.0 $3.0M 70k 43.25
BHP Billiton (BHP) 0.0 $2.9M 62k 47.33
Carrizo Oil & Gas 0.0 $3.0M 73k 41.59
Sovran Self Storage 0.0 $3.0M 34k 87.23
Vanguard Natural Resources 0.0 $2.8M 187k 15.07
Werner Enterprises (WERN) 0.0 $2.7M 88k 31.15
West Pharmaceutical Services (WST) 0.0 $3.1M 58k 53.23
Belden (BDC) 0.0 $2.6M 33k 78.80
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.3M 42k 78.58
Esterline Technologies Corporation 0.0 $2.8M 25k 109.69
Natus Medical 0.0 $3.2M 90k 36.04
Southern Copper Corporation (SCCO) 0.0 $3.1M 110k 28.20
Alnylam Pharmaceuticals (ALNY) 0.0 $3.2M 33k 97.01
Ypf Sa (YPF) 0.0 $3.1M 118k 26.47
Ball Corporation (BALL) 0.0 $3.3M 48k 68.18
Chimera Investment Corporation 0.0 $3.0M 940k 3.18
Hatteras Financial 0.0 $2.7M 144k 18.43
Capital Southwest Corporation (CSWC) 0.0 $2.7M 71k 37.91
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $3.0M 224k 13.48
Cohen & Steers Quality Income Realty (RQI) 0.0 $2.8M 228k 12.19
Golub Capital BDC (GBDC) 0.0 $2.7M 149k 17.93
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $3.2M 206k 15.76
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.7M 375k 7.28
Nuveen Global Value Opportunities Fund 0.0 $3.1M 242k 13.01
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $2.7M 307k 8.89
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $2.9M 184k 15.72
Invesco Quality Municipal Inc Trust (IQI) 0.0 $3.1M 246k 12.49
Nuveen Real Estate Income Fund (JRS) 0.0 $2.9M 249k 11.50
BlackRock MuniHolding Insured Investm 0.0 $3.1M 214k 14.28
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $3.0M 204k 14.47
BlackRock MuniYield California Fund 0.0 $3.3M 216k 15.45
Clough Global Allocation Fun (GLV) 0.0 $2.7M 183k 14.76
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $2.9M 216k 13.53
BlackRock MuniYield Insured Investment 0.0 $3.0M 220k 13.76
First Tr High Income L/s (FSD) 0.0 $3.3M 208k 16.00
Western Asset Hgh Yld Dfnd (HYI) 0.0 $3.2M 204k 15.77
American Midstream Partners Lp us equity 0.0 $3.0M 154k 19.71
American Tower Reit (AMT) 0.0 $3.3M 33k 98.86
Rose Rock Midstream 0.0 $2.9M 63k 45.46
Express Scripts Holding 0.0 $2.8M 33k 84.67
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $2.7M 168k 15.85
Mainstay Definedterm Mn Opp (MMD) 0.0 $3.0M 167k 18.17
Cushing Renaissance 0.0 $2.7M 126k 21.32
Southcross Energy Partners L 0.0 $2.9M 180k 15.90
Doubleline Income Solutions (DSL) 0.0 $2.8M 143k 19.90
Center Coast Mlp And Infrastructure unit 0.0 $3.0M 168k 17.75
Fs Investment Corporation 0.0 $2.7M 277k 9.93
China Petroleum & Chemical 0.0 $2.1M 26k 81.01
Lear Corporation (LEA) 0.0 $2.5M 26k 98.07
Vale (VALE) 0.0 $1.9M 234k 8.18
Sociedad Quimica y Minera (SQM) 0.0 $2.4M 101k 23.88
China Mobile 0.0 $2.6M 44k 58.81
Reinsurance Group of America (RGA) 0.0 $1.9M 22k 87.62
Arthur J. Gallagher & Co. (AJG) 0.0 $2.5M 52k 47.08
People's United Financial 0.0 $2.3M 152k 15.18
Affiliated Managers (AMG) 0.0 $2.6M 12k 212.27
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.1M 71k 29.61
Caterpillar (CAT) 0.0 $2.3M 25k 91.55
Cullen/Frost Bankers (CFR) 0.0 $2.3M 32k 70.63
Edwards Lifesciences (EW) 0.0 $2.0M 15k 127.40
Noble Energy 0.0 $2.5M 53k 47.42
Sealed Air (SEE) 0.0 $2.0M 48k 42.42
Snap-on Incorporated (SNA) 0.0 $1.9M 14k 136.77
Buckle (BKE) 0.0 $2.1M 40k 52.52
Airgas 0.0 $2.4M 21k 115.17
Pall Corporation 0.0 $2.1M 20k 101.19
Charles River Laboratories (CRL) 0.0 $2.5M 40k 63.64
International Paper Company (IP) 0.0 $2.0M 38k 53.58
Steris Corporation 0.0 $2.2M 34k 64.85
International Flavors & Fragrances (IFF) 0.0 $2.0M 19k 101.36
Bemis Company 0.0 $2.4M 53k 45.22
AmerisourceBergen (COR) 0.0 $2.4M 27k 90.17
Universal Health Services (UHS) 0.0 $2.6M 23k 111.25
Crane 0.0 $2.4M 42k 58.70
Waters Corporation (WAT) 0.0 $2.4M 22k 112.70
Kroger (KR) 0.0 $2.5M 39k 64.20
Aetna 0.0 $2.0M 22k 88.85
Olin Corporation (OLN) 0.0 $1.9M 85k 22.77
CIGNA Corporation 0.0 $2.1M 20k 102.90
Honeywell International (HON) 0.0 $1.9M 20k 99.94
Praxair 0.0 $2.6M 20k 129.57
Starbucks Corporation (SBUX) 0.0 $1.9M 24k 82.06
Gannett 0.0 $2.1M 67k 31.94
WESCO International (WCC) 0.0 $2.0M 26k 76.21
Dover Corporation (DOV) 0.0 $2.1M 30k 71.71
Public Service Enterprise (PEG) 0.0 $1.9M 45k 41.41
Oracle Corporation (ORCL) 0.0 $2.3M 51k 44.96
NetEase (NTES) 0.0 $2.4M 24k 99.13
Amphenol Corporation (APH) 0.0 $2.4M 45k 53.81
DineEquity (DIN) 0.0 $2.1M 20k 103.62
Rock-Tenn Company 0.0 $2.4M 39k 60.99
Lam Research Corporation (LRCX) 0.0 $2.3M 29k 79.33
Bruker Corporation (BRKR) 0.0 $2.0M 104k 19.62
Cibc Cad (CM) 0.0 $2.0M 23k 85.94
Copa Holdings Sa-class A (CPA) 0.0 $1.9M 19k 103.62
Intuit (INTU) 0.0 $2.2M 24k 92.19
Kirby Corporation (KEX) 0.0 $2.4M 29k 80.75
New Jersey Resources Corporation (NJR) 0.0 $2.1M 34k 61.20
Raymond James Financial (RJF) 0.0 $2.3M 40k 57.29
SPX Corporation 0.0 $2.2M 26k 85.92
athenahealth 0.0 $2.2M 15k 145.70
Credicorp (BAP) 0.0 $2.3M 15k 160.21
Chicago Bridge & Iron Company 0.0 $2.2M 51k 41.98
Cubist Pharmaceuticals 0.0 $2.0M 19k 100.67
Hain Celestial (HAIN) 0.0 $2.1M 36k 58.30
MFA Mortgage Investments 0.0 $2.4M 306k 7.99
Church & Dwight (CHD) 0.0 $1.9M 24k 78.82
Covance 0.0 $2.4M 23k 103.86
Nippon Telegraph & Telephone (NTTYY) 0.0 $1.9M 75k 25.61
Scotts Miracle-Gro Company (SMG) 0.0 $2.5M 40k 62.32
WGL Holdings 0.0 $2.2M 40k 54.63
Albemarle Corporation (ALB) 0.0 $2.2M 37k 60.14
Enersis 0.0 $2.1M 131k 16.03
Magellan Midstream Partners 0.0 $1.9M 23k 82.65
Quaker Chemical Corporation (KWR) 0.0 $2.3M 26k 92.05
Tor Dom Bk Cad (TD) 0.0 $2.4M 51k 47.78
Bank Of Montreal Cadcom (BMO) 0.0 $2.2M 31k 70.73
EQT Corporation (EQT) 0.0 $2.0M 26k 75.69
National Retail Properties (NNN) 0.0 $1.9M 48k 39.38
SM Energy (SM) 0.0 $2.0M 52k 38.59
Teck Resources Ltd cl b (TECK) 0.0 $2.1M 151k 13.64
Nabors Industries 0.0 $2.3M 176k 12.98
Brandywine Realty Trust (BDN) 0.0 $1.9M 120k 15.98
Sensata Technologies Hldg Bv 0.0 $1.9M 36k 52.40
Ecopetrol (EC) 0.0 $2.0M 118k 17.12
O'reilly Automotive (ORLY) 0.0 $2.6M 13k 192.61
Fiduciary/Claymore MLP Opportunity Fund 0.0 $2.5M 95k 26.13
Tortoise Energy Infrastructure 0.0 $2.1M 49k 43.78
Enerplus Corp (ERF) 0.0 $2.4M 248k 9.60
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $2.0M 152k 13.29
Targa Res Corp (TRGP) 0.0 $2.3M 22k 106.04
Nuveen Insd Dividend Advantage (NVG) 0.0 $2.1M 146k 14.11
Franklin Universal Trust (FT) 0.0 $2.5M 350k 7.10
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $2.0M 138k 14.40
Federated Premier Intermediate Municipal 0.0 $1.9M 151k 12.76
Nuveen Select Tax Free Incom Portfolio 2 0.0 $2.0M 149k 13.60
Penn West Energy Trust 0.0 $1.9M 908k 2.08
Chunghwa Telecom Co Ltd - (CHT) 0.0 $2.3M 78k 29.43
Western Asset Intm Muni Fd I (SBI) 0.0 $2.0M 207k 9.72
Eaton Vance California Mun. Income Trust (CEV) 0.0 $2.3M 173k 13.08
Alliance California Municipal Income Fun 0.0 $2.3M 168k 13.56
Calamos Global Total Return Fund (CGO) 0.0 $2.3M 178k 13.22
MFS High Yield Municipal Trust (CMU) 0.0 $2.0M 458k 4.39
DTF Tax Free Income (DTF) 0.0 $2.0M 132k 15.37
Eaton Vance Calif Mun Bd 0.0 $2.0M 156k 12.59
Nuveen Ca Div Advantg Mun 0.0 $2.0M 141k 14.34
Western Asset Municipal Partners Fnd 0.0 $2.1M 139k 14.83
Solar Senior Capital 0.0 $2.1M 142k 14.97
Avenue Income Cr Strat 0.0 $2.4M 156k 15.11
Pennantpark Floating Rate Capi (PFLT) 0.0 $2.1M 152k 13.73
Ddr Corp 0.0 $2.3M 124k 18.36
Fortune Brands (FBIN) 0.0 $2.6M 56k 45.27
Guggenheim Equal 0.0 $2.0M 100k 20.42
Blackrock Util & Infrastrctu (BUI) 0.0 $1.9M 91k 20.74
Ingredion Incorporated (INGR) 0.0 $2.0M 24k 84.85
Pimco Dynamic Incm Fund (PDI) 0.0 $1.9M 62k 30.73
West 0.0 $2.1M 64k 33.00
Twenty-first Century Fox 0.0 $2.4M 62k 38.40
Voya Emerging Markets High I etf (IHD) 0.0 $2.2M 211k 10.36
Gaslog Partners 0.0 $1.9M 76k 25.28
Crossamerica Partners (CAPL) 0.0 $2.3M 57k 40.30
Anthem (ELV) 0.0 $2.1M 17k 125.65
Petroleo Brasileiro SA (PBR) 0.0 $1.7M 236k 7.30
BHP Billiton 0.0 $1.6M 38k 42.99
CMS Energy Corporation (CMS) 0.0 $1.6M 46k 34.74
ICICI Bank (IBN) 0.0 $1.8M 158k 11.55
Corning Incorporated (GLW) 0.0 $1.9M 81k 22.93
Starwood Property Trust (STWD) 0.0 $1.8M 79k 23.24
Fidelity National Information Services (FIS) 0.0 $1.4M 22k 62.20
Ace Limited Cmn 0.0 $1.4M 13k 114.86
Berkshire Hathaway (BRK.B) 0.0 $1.4M 9.4k 150.11
Range Resources (RRC) 0.0 $1.7M 31k 53.45
Abbott Laboratories (ABT) 0.0 $1.8M 39k 45.02
Archer Daniels Midland Company (ADM) 0.0 $1.5M 28k 51.99
Core Laboratories 0.0 $1.3M 11k 120.37
Lumber Liquidators Holdings (LL) 0.0 $1.8M 27k 66.31
Mercury General Corporation (MCY) 0.0 $1.2M 22k 56.65
Public Storage (PSA) 0.0 $1.5M 8.3k 184.88
McGraw-Hill Companies 0.0 $1.5M 17k 88.98
Dun & Bradstreet Corporation 0.0 $1.2M 10k 120.97
Verisign (VRSN) 0.0 $1.4M 24k 56.98
Akamai Technologies (AKAM) 0.0 $1.6M 25k 62.96
Timken Company (TKR) 0.0 $1.8M 42k 42.68
ABM Industries (ABM) 0.0 $1.4M 50k 28.65
Las Vegas Sands (LVS) 0.0 $1.2M 21k 58.15
Tyson Foods (TSN) 0.0 $1.6M 41k 40.10
Rockwell Collins 0.0 $1.3M 15k 84.46
Anadarko Petroleum Corporation 0.0 $1.7M 20k 82.50
CareFusion Corporation 0.0 $1.2M 21k 59.35
Fluor Corporation (FLR) 0.0 $1.3M 22k 60.61
International Business Machines (IBM) 0.0 $1.9M 12k 160.40
Marsh & McLennan Companies (MMC) 0.0 $1.8M 31k 57.23
Rio Tinto (RIO) 0.0 $1.1M 25k 46.07
Ultrapar Participacoes SA (UGP) 0.0 $1.5M 81k 19.07
UnitedHealth (UNH) 0.0 $1.3M 13k 101.07
Wisconsin Energy Corporation 0.0 $1.4M 27k 52.75
Agilent Technologies Inc C ommon (A) 0.0 $1.2M 30k 40.92
Stericycle (SRCL) 0.0 $1.2M 9.4k 131.09
PG&E Corporation (PCG) 0.0 $1.3M 24k 53.23
Jacobs Engineering 0.0 $1.6M 35k 44.69
Accenture (ACN) 0.0 $1.6M 18k 89.29
ITC Holdings 0.0 $1.2M 31k 40.44
Marriott International (MAR) 0.0 $1.5M 19k 78.03
Hershey Company (HSY) 0.0 $1.9M 18k 103.94
Patterson-UTI Energy (PTEN) 0.0 $1.8M 106k 16.59
Xcel Energy (XEL) 0.0 $1.4M 38k 35.91
Methanex Corp (MEOH) 0.0 $1.2M 26k 45.82
Roper Industries (ROP) 0.0 $1.3M 8.1k 156.32
Pioneer Floating Rate Trust (PHD) 0.0 $1.7M 152k 11.38
Zimmer Holdings (ZBH) 0.0 $1.3M 12k 113.40
Whiting Petroleum Corporation 0.0 $1.4M 43k 33.01
Domino's Pizza (DPZ) 0.0 $1.2M 13k 94.15
Toro Company (TTC) 0.0 $1.3M 20k 63.79
Mead Johnson Nutrition 0.0 $1.3M 13k 100.54
Wyndham Worldwide Corporation 0.0 $1.4M 16k 85.77
Grupo Aeroportuario del Sureste (ASR) 0.0 $1.4M 11k 131.86
Baidu (BIDU) 0.0 $1.6M 7.1k 227.99
Aircastle 0.0 $1.1M 53k 21.37
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.2M 8.3k 149.97
KapStone Paper and Packaging 0.0 $1.2M 40k 29.30
Steel Dynamics (STLD) 0.0 $1.5M 75k 19.73
Alaska Air (ALK) 0.0 $1.2M 20k 59.78
Atlas Pipeline Partners 0.0 $1.7M 63k 27.26
Huntsman Corporation (HUN) 0.0 $1.3M 57k 22.78
Minerals Technologies (MTX) 0.0 $1.3M 18k 69.43
Pennsylvania R.E.I.T. 0.0 $1.7M 71k 23.46
Siliconware Precision Industries 0.0 $1.8M 240k 7.55
Sirona Dental Systems 0.0 $1.5M 17k 87.38
Bio-Rad Laboratories (BIO) 0.0 $1.7M 14k 120.55
Cytec Industries 0.0 $1.8M 39k 46.18
Delek US Holdings 0.0 $1.4M 53k 27.28
Dcp Midstream Partners 0.0 $1.3M 28k 45.43
FMC Corporation (FMC) 0.0 $1.7M 29k 57.03
Greatbatch 0.0 $1.2M 24k 49.30
Alliant Energy Corporation (LNT) 0.0 $1.5M 23k 66.44
Manhattan Associates (MANH) 0.0 $1.3M 33k 40.71
Dr. Reddy's Laboratories (RDY) 0.0 $1.6M 31k 50.45
RF Micro Devices 0.0 $1.4M 86k 16.59
SCANA Corporation 0.0 $1.5M 24k 60.42
Salix Pharmaceuticals 0.0 $1.7M 15k 114.93
Super Micro Computer (SMCI) 0.0 $1.3M 36k 34.87
Questar Corporation 0.0 $1.3M 53k 25.27
CRH 0.0 $1.4M 58k 24.02
Flowserve Corporation (FLS) 0.0 $1.5M 25k 59.84
Lennox International (LII) 0.0 $1.6M 17k 95.05
Portugal Telecom, SGPS 0.0 $1.8M 1.7M 1.06
Rockwood Holdings 0.0 $1.4M 18k 78.81
Tyler Technologies (TYL) 0.0 $1.3M 12k 109.41
Wright Medical 0.0 $1.1M 42k 26.87
American States Water Company (AWR) 0.0 $1.3M 34k 37.67
Corrections Corporation of America 0.0 $1.2M 34k 36.34
Investors Real Estate Trust 0.0 $1.2M 144k 8.17
National Fuel Gas (NFG) 0.0 $1.4M 20k 69.55
Open Text Corp (OTEX) 0.0 $1.3M 23k 58.26
Global Partners (GLP) 0.0 $1.3M 39k 32.98
Rbc Cad (RY) 0.0 $1.2M 18k 69.09
MCG Capital Corporation 0.0 $1.1M 298k 3.83
CBL & Associates Properties 0.0 $1.8M 94k 19.42
Spirit AeroSystems Holdings (SPR) 0.0 $1.4M 32k 43.03
SouFun Holdings 0.0 $1.3M 174k 7.39
Blackrock Strategic Municipal Trust 0.0 $1.7M 119k 14.08
Vectren Corporation 0.0 $1.3M 29k 46.23
New America High Income Fund I (HYB) 0.0 $1.5M 169k 8.94
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $1.4M 125k 11.30
Nuveen Premium Income Muni Fd 4 0.0 $1.6M 124k 13.26
Nuveen Premier Mun Income 0.0 $1.6M 116k 13.97
BlackRock Muni Income Investment Trust 0.0 $1.4M 100k 13.97
Eaton Vance Municipal Bond Fund (EIM) 0.0 $1.6M 125k 12.83
First Tr/aberdeen Emerg Opt 0.0 $1.7M 101k 16.45
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $1.8M 122k 15.01
Nuveen Municipal Advantage Fund 0.0 $1.4M 105k 13.66
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $1.5M 106k 13.78
Nuveen Quality Income Municipal Fund 0.0 $1.5M 104k 13.97
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $1.7M 96k 17.75
Western Asset Global High Income Fnd (EHI) 0.0 $1.4M 129k 11.10
Nuveen Performance Plus Municipal Fund 0.0 $1.4M 98k 14.75
BlackRock Insured Municipal Income Trust (BYM) 0.0 $1.6M 113k 14.38
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $1.9M 128k 14.50
Eaton Vance Mun Bd Fd Ii 0.0 $1.6M 126k 12.69
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $1.5M 191k 7.86
Nuveen Select Quality Municipal Fund 0.0 $1.6M 115k 13.96
BlackRock Insured Municipal Income Inves 0.0 $1.6M 112k 14.34
Baytex Energy Corp (BTE) 0.0 $1.3M 76k 16.61
Nielsen Holdings Nv 0.0 $1.2M 27k 44.73
Citigroup (C) 0.0 $1.2M 22k 54.10
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $1.2M 45k 28.00
Zillow 0.0 $1.8M 17k 105.92
Aon 0.0 $1.4M 15k 94.83
Phillips 66 (PSX) 0.0 $1.8M 25k 71.69
Kraft Foods 0.0 $1.6M 26k 62.65
Epr Properties (EPR) 0.0 $1.3M 22k 57.62
Eaton (ETN) 0.0 $1.8M 26k 67.95
Seadrill Partners 0.0 $1.6M 100k 16.23
Blackrock Multi-sector Incom other (BIT) 0.0 $1.5M 87k 16.77
Zoetis Inc Cl A (ZTS) 0.0 $1.2M 28k 43.05
Arris 0.0 $1.4M 47k 30.18
Dreyfus Mun Bd Infrastructure 0.0 $1.6M 133k 12.17
Eaton Vance Mun Income Term Tr (ETX) 0.0 $1.6M 92k 17.51
Actavis 0.0 $1.2M 4.6k 257.45
Nordic Amern Offshore 0.0 $1.2M 97k 12.28
Eqc 7 1/4 12/31/49 0.0 $1.5M 58k 25.51
Oha Investment 0.0 $1.8M 379k 4.69
Compass Minerals International (CMP) 0.0 $537k 6.2k 86.88
Hasbro (HAS) 0.0 $1.1M 20k 54.99
Melco Crown Entertainment (MLCO) 0.0 $862k 34k 25.41
SK Tele 0.0 $881k 33k 27.00
Infosys Technologies (INFY) 0.0 $1.0M 32k 31.45
Time Warner 0.0 $379k 4.4k 85.50
NRG Energy (NRG) 0.0 $696k 26k 26.96
Cnooc 0.0 $992k 7.3k 135.41
HSBC Holdings (HSBC) 0.0 $1.0M 22k 47.22
CTC Media 0.0 $944k 194k 4.87
Ansys (ANSS) 0.0 $968k 12k 82.01
Joy Global 0.0 $537k 12k 46.55
BlackRock (BLK) 0.0 $434k 1.2k 357.50
Broadridge Financial Solutions (BR) 0.0 $541k 12k 46.20
Hartford Financial Services (HIG) 0.0 $1.1M 26k 41.67
State Street Corporation (STT) 0.0 $1.0M 13k 78.51
U.S. Bancorp (USB) 0.0 $417k 9.3k 44.90
Signature Bank (SBNY) 0.0 $588k 4.7k 126.02
Principal Financial (PFG) 0.0 $842k 16k 51.92
Bank of America Corporation (BAC) 0.0 $1.1M 59k 17.89
Lincoln National Corporation (LNC) 0.0 $608k 11k 57.62
Discover Financial Services (DFS) 0.0 $839k 13k 65.52
SLM Corporation (SLM) 0.0 $393k 39k 10.19
Nasdaq Omx (NDAQ) 0.0 $444k 9.3k 47.98
Devon Energy Corporation (DVN) 0.0 $594k 9.7k 61.22
IAC/InterActive 0.0 $1.0M 17k 60.77
Dick's Sporting Goods (DKS) 0.0 $431k 8.7k 49.61
Peabody Energy Corporation 0.0 $845k 109k 7.74
Via 0.0 $531k 7.1k 75.32
Incyte Corporation (INCY) 0.0 $961k 13k 73.07
ResMed (RMD) 0.0 $1.0M 18k 56.04
Sony Corporation (SONY) 0.0 $529k 26k 20.48
AGL Resources 0.0 $604k 11k 54.48
CBS Corporation 0.0 $959k 17k 55.33
Great Plains Energy Incorporated 0.0 $794k 28k 28.40
AES Corporation (AES) 0.0 $592k 43k 13.77
Bunge 0.0 $799k 8.8k 90.92
Autodesk (ADSK) 0.0 $532k 8.9k 60.00
Carter's (CRI) 0.0 $575k 6.6k 87.24
DENTSPLY International 0.0 $720k 14k 53.30
Franklin Resources (BEN) 0.0 $993k 18k 55.39
H&R Block (HRB) 0.0 $599k 18k 33.68
Hologic (HOLX) 0.0 $1.0M 38k 26.74
Hubbell Incorporated 0.0 $562k 5.3k 106.86
IDEXX Laboratories (IDXX) 0.0 $1.1M 7.3k 148.27
J.B. Hunt Transport Services (JBHT) 0.0 $1.1M 13k 84.25
Kohl's Corporation (KSS) 0.0 $412k 6.7k 61.11
LKQ Corporation (LKQ) 0.0 $982k 35k 28.13
Lincoln Electric Holdings (LECO) 0.0 $493k 7.1k 69.06
Northrop Grumman Corporation (NOC) 0.0 $545k 3.7k 147.38
PetSmart 0.0 $878k 11k 81.30
Spectra Energy 0.0 $836k 23k 36.29
T. Rowe Price (TROW) 0.0 $502k 5.9k 85.80
Trimble Navigation (TRMB) 0.0 $896k 34k 26.54
Zebra Technologies (ZBRA) 0.0 $421k 5.4k 77.46
Global Payments (GPN) 0.0 $522k 6.5k 80.79
Molson Coors Brewing Company (TAP) 0.0 $704k 9.4k 74.56
Harris Corporation 0.0 $1.0M 14k 71.82
Jack in the Box (JACK) 0.0 $428k 5.4k 79.97
Johnson Controls 0.0 $376k 7.8k 48.32
BE Aerospace 0.0 $923k 16k 58.00
Electronic Arts (EA) 0.0 $986k 21k 47.02
Morgan Stanley (MS) 0.0 $387k 10k 38.79
Cabot Corporation (CBT) 0.0 $480k 11k 43.90
Commercial Metals Company (CMC) 0.0 $884k 54k 16.28
Newell Rubbermaid (NWL) 0.0 $543k 14k 38.10
Autoliv (ALV) 0.0 $557k 5.2k 106.18
Mid-America Apartment (MAA) 0.0 $955k 13k 74.66
Laboratory Corp. of America Holdings (LH) 0.0 $943k 8.7k 107.88
Whirlpool Corporation (WHR) 0.0 $523k 2.7k 193.85
Analog Devices (ADI) 0.0 $384k 6.9k 55.51
Universal Corporation (UVV) 0.0 $891k 20k 43.96
Everest Re Group (EG) 0.0 $462k 2.7k 170.48
Foot Locker (FL) 0.0 $915k 16k 56.19
Masco Corporation (MAS) 0.0 $537k 21k 25.22
Taro Pharmaceutical Industries (TARO) 0.0 $856k 5.8k 148.25
Agrium 0.0 $725k 7.6k 94.78
Office Depot 0.0 $984k 115k 8.58
Eastman Chemical Company (EMN) 0.0 $629k 8.3k 75.87
Synopsys (SNPS) 0.0 $1.1M 25k 43.45
Cadence Design Systems (CDNS) 0.0 $466k 25k 18.95
Campbell Soup Company (CPB) 0.0 $749k 17k 44.01
Energizer Holdings 0.0 $662k 5.1k 128.57
American Financial (AFG) 0.0 $494k 8.1k 60.77
Plum Creek Timber 0.0 $487k 11k 42.78
AGCO Corporation (AGCO) 0.0 $817k 18k 45.19
Arrow Electronics (ARW) 0.0 $1.1M 19k 57.89
Mentor Graphics Corporation 0.0 $641k 29k 21.91
Alcoa 0.0 $549k 35k 15.80
Allstate Corporation (ALL) 0.0 $556k 7.9k 70.20
Aol 0.0 $731k 16k 46.20
Domtar Corp 0.0 $678k 17k 40.24
Hewlett-Packard Company 0.0 $989k 25k 40.14
NCR Corporation (VYX) 0.0 $596k 21k 29.12
Nike (NKE) 0.0 $619k 6.4k 96.19
PT Telekomunikasi Indonesia (TLK) 0.0 $746k 17k 45.24
Texas Instruments Incorporated (TXN) 0.0 $1.1M 21k 53.47
Unilever 0.0 $664k 17k 39.04
Weyerhaeuser Company (WY) 0.0 $793k 22k 35.88
Alleghany Corporation 0.0 $543k 1.2k 463.31
Canadian Pacific Railway 0.0 $922k 4.8k 192.77
Dillard's (DDS) 0.0 $454k 3.6k 125.10
Lazard Ltd-cl A shs a 0.0 $787k 16k 50.06
Syngenta 0.0 $562k 8.8k 64.23
Imperial Oil (IMO) 0.0 $754k 18k 43.05
Harman International Industries 0.0 $1.1M 10k 106.70
Anheuser-Busch InBev NV (BUD) 0.0 $659k 5.9k 112.34
Washington Real Estate Investment Trust (ELME) 0.0 $595k 22k 27.68
Cintas Corporation (CTAS) 0.0 $991k 13k 78.47
Sap (SAP) 0.0 $424k 6.1k 69.68
First Industrial Realty Trust (FR) 0.0 $430k 21k 20.55
Valley National Ban (VLY) 0.0 $575k 59k 9.71
UMH Properties (UMH) 0.0 $612k 64k 9.55
Via 0.0 $903k 12k 75.54
Prudential Financial (PRU) 0.0 $716k 7.9k 90.42
Luxottica Group S.p.A. 0.0 $429k 7.9k 54.41
HFF 0.0 $599k 17k 35.90
MarkWest Energy Partners 0.0 $816k 12k 67.15
Service Corporation International (SCI) 0.0 $455k 20k 22.71
Eagle Materials (EXP) 0.0 $865k 11k 76.04
Empire District Electric Company 0.0 $766k 26k 29.76
Linn Energy 0.0 $932k 92k 10.13
Ryanair Holdings 0.0 $816k 11k 71.29
First Solar (FSLR) 0.0 $394k 8.8k 44.57
HDFC Bank (HDB) 0.0 $677k 13k 50.73
Highwoods Properties (HIW) 0.0 $537k 12k 44.31
IDEX Corporation (IEX) 0.0 $831k 11k 77.79
J.M. Smucker Company (SJM) 0.0 $703k 7.0k 100.96
Kaiser Aluminum (KALU) 0.0 $791k 11k 71.40
MercadoLibre (MELI) 0.0 $423k 3.3k 127.76
NVR (NVR) 0.0 $625k 490.00 1275.51
Toyota Motor Corporation (TM) 0.0 $800k 6.4k 125.43
Gladstone Commercial Corporation (GOOD) 0.0 $698k 41k 17.17
Ashford Hospitality Trust 0.0 $537k 51k 10.49
Take-Two Interactive Software (TTWO) 0.0 $390k 14k 28.01
Delta Air Lines (DAL) 0.0 $421k 8.6k 49.14
Ctrip.com International 0.0 $830k 18k 45.48
Amdocs Ltd ord (DOX) 0.0 $486k 10k 46.63
Goldcorp 0.0 $448k 24k 18.53
Maximus (MMS) 0.0 $679k 12k 54.86
Micron Technology (MU) 0.0 $373k 11k 35.04
Tenne 0.0 $980k 17k 56.62
Estee Lauder Companies (EL) 0.0 $763k 10k 76.16
Equinix 0.0 $725k 3.2k 226.78
Under Armour (UAA) 0.0 $558k 8.2k 67.92
Broadcom Corporation 0.0 $830k 19k 43.32
Amtrust Financial Services 0.0 $375k 6.7k 56.23
ArcelorMittal 0.0 $860k 78k 11.03
Edison International (EIX) 0.0 $464k 7.1k 65.53
Lindsay Corporation (LNN) 0.0 $482k 5.6k 85.69
Marvell Technology Group 0.0 $989k 68k 14.49
Petrobras Energia Participaciones SA 0.0 $441k 89k 4.94
Rogers Communications -cl B (RCI) 0.0 $903k 23k 38.87
Andersons (ANDE) 0.0 $540k 10k 53.10
Associated Estates Realty Corporation 0.0 $997k 43k 23.22
DSW 0.0 $1.0M 28k 37.31
Flextronics International Ltd Com Stk (FLEX) 0.0 $410k 37k 11.18
Neenah Paper 0.0 $769k 13k 60.23
Northwest Pipe Company (NWPX) 0.0 $539k 18k 30.14
Prosperity Bancshares (PB) 0.0 $496k 9.0k 55.38
Reliance Steel & Aluminum (RS) 0.0 $892k 15k 61.30
Synaptics, Incorporated (SYNA) 0.0 $630k 9.2k 68.80
Virtusa Corporation 0.0 $829k 20k 41.66
Western Refining 0.0 $1.0M 27k 37.79
Align Technology (ALGN) 0.0 $805k 14k 55.93
Atwood Oceanics 0.0 $559k 20k 28.35
Acuity Brands (AYI) 0.0 $401k 2.9k 140.01
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.1M 115k 9.39
Cinemark Holdings (CNK) 0.0 $641k 18k 35.58
CPFL Energia 0.0 $884k 65k 13.56
Douglas Emmett (DEI) 0.0 $409k 14k 28.37
Quest Diagnostics Incorporated (DGX) 0.0 $623k 9.3k 67.02
Dril-Quip (DRQ) 0.0 $762k 9.9k 76.72
DTE Energy Company (DTE) 0.0 $969k 11k 86.38
First Niagara Financial 0.0 $1.0M 122k 8.43
Home Properties 0.0 $808k 12k 65.60
Innophos Holdings 0.0 $520k 8.9k 58.50
Ingersoll-rand Co Ltd-cl A 0.0 $466k 7.3k 63.43
Banco Itau Holding Financeira (ITUB) 0.0 $466k 36k 13.01
Lithia Motors (LAD) 0.0 $472k 5.4k 86.65
Laclede 0.0 $1.1M 20k 53.20
LaSalle Hotel Properties 0.0 $864k 21k 40.46
Southwest Airlines (LUV) 0.0 $734k 17k 42.33
LSB Industries (LXU) 0.0 $431k 14k 31.42
MetLife (MET) 0.0 $467k 8.6k 54.11
Martin Midstream Partners (MMLP) 0.0 $700k 26k 26.86
Vail Resorts (MTN) 0.0 $381k 4.2k 91.04
MVC Capital 0.0 $811k 83k 9.83
Nordson Corporation (NDSN) 0.0 $401k 5.1k 77.97
Oneok Partners 0.0 $1.0M 26k 39.65
VeriFone Systems 0.0 $397k 11k 37.18
Rogers Corporation (ROG) 0.0 $655k 8.0k 81.44
Ramco-Gershenson Properties Trust 0.0 $418k 22k 18.72
Red Robin Gourmet Burgers (RRGB) 0.0 $558k 7.2k 76.99
Teledyne Technologies Incorporated (TDY) 0.0 $855k 8.3k 102.73
Trinity Industries (TRN) 0.0 $912k 33k 28.02
Ternium (TX) 0.0 $800k 45k 17.64
Monotype Imaging Holdings 0.0 $922k 32k 28.84
United Bankshares (UBSI) 0.0 $769k 21k 37.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $758k 5.9k 127.85
Unitil Corporation (UTL) 0.0 $894k 24k 36.66
ARM Holdings 0.0 $434k 9.4k 46.28
BorgWarner (BWA) 0.0 $930k 17k 54.93
Boardwalk Pipeline Partners 0.0 $691k 39k 17.78
Ciena Corporation (CIEN) 0.0 $774k 40k 19.40
Cree 0.0 $504k 16k 32.24
Energen Corporation 0.0 $399k 6.3k 63.80
Genesee & Wyoming 0.0 $497k 5.5k 89.97
Holly Energy Partners 0.0 $504k 17k 29.88
HMS Holdings 0.0 $536k 25k 21.14
KLA-Tencor Corporation (KLAC) 0.0 $440k 6.3k 70.25
Medivation 0.0 $470k 4.7k 99.66
National Grid 0.0 $750k 11k 70.65
Old Dominion Freight Line (ODFL) 0.0 $761k 9.8k 77.68
Hanover Insurance (THG) 0.0 $538k 7.5k 71.38
Valmont Industries (VMI) 0.0 $623k 4.9k 127.01
Aqua America 0.0 $808k 30k 26.70
United States Steel Corporation (X) 0.0 $506k 19k 26.73
Alamo (ALG) 0.0 $704k 15k 48.47
A. O. Smith Corporation (AOS) 0.0 $892k 16k 56.42
Saul Centers (BFS) 0.0 $949k 17k 57.21
Buffalo Wild Wings 0.0 $683k 3.8k 180.45
Duke Realty Corporation 0.0 $886k 44k 20.20
EastGroup Properties (EGP) 0.0 $841k 13k 63.30
Extra Space Storage (EXR) 0.0 $670k 11k 58.62
FirstMerit Corporation 0.0 $671k 36k 18.90
Gentex Corporation (GNTX) 0.0 $695k 19k 36.14
Hancock Holding Company (HWC) 0.0 $394k 13k 30.68
Jack Henry & Associates (JKHY) 0.0 $673k 11k 62.16
Kansas City Southern 0.0 $709k 5.8k 122.03
NorthWestern Corporation (NWE) 0.0 $425k 7.5k 56.52
Corporate Office Properties Trust (CDP) 0.0 $428k 15k 28.35
St. Jude Medical 0.0 $613k 9.4k 65.02
Urstadt Biddle Properties 0.0 $1.0M 47k 21.87
Watts Water Technologies (WTS) 0.0 $433k 6.8k 63.46
Ametek (AME) 0.0 $1.1M 21k 52.63
Protective Life 0.0 $615k 8.8k 69.60
Guangshen Railway 0.0 $861k 36k 24.13
Potlatch Corporation (PCH) 0.0 $735k 18k 41.87
Teradyne (TER) 0.0 $940k 48k 19.79
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $629k 17k 36.33
Senior Housing Properties Trust 0.0 $509k 23k 22.09
Taubman Centers 0.0 $447k 5.8k 76.50
Federal Realty Inv. Trust 0.0 $606k 4.5k 133.42
Medallion Financial (MFIN) 0.0 $736k 74k 10.01
Chase Corporation 0.0 $474k 13k 36.01
Colony Financial 0.0 $622k 26k 23.82
FEI Company 0.0 $1.0M 11k 90.39
M.D.C. Holdings (MDC) 0.0 $406k 15k 26.47
Pharmacyclics 0.0 $617k 5.0k 122.32
Rayonier (RYN) 0.0 $847k 30k 27.95
Towers Watson & Co 0.0 $390k 3.4k 113.24
Cosan Ltd shs a 0.0 $503k 65k 7.75
Hollysys Automation Technolo (HOLI) 0.0 $406k 17k 24.41
China Yuchai Intl (CYD) 0.0 $810k 43k 19.00
American International (AIG) 0.0 $765k 14k 55.99
CBOE Holdings (CBOE) 0.0 $503k 7.9k 63.43
Liberty Property Trust 0.0 $578k 15k 37.64
Pilgrim's Pride Corporation (PPC) 0.0 $435k 13k 32.76
Regency Centers Corporation (REG) 0.0 $979k 15k 63.78
Stantec (STN) 0.0 $875k 32k 27.43
Weingarten Realty Investors 0.0 $628k 18k 34.91
Rackspace Hosting 0.0 $523k 11k 46.79
3D Systems Corporation (DDD) 0.0 $1.1M 33k 32.86
Alexander's (ALX) 0.0 $634k 1.5k 437.24
DuPont Fabros Technology 0.0 $391k 12k 33.23
Nordic American Tanker Shippin (NAT) 0.0 $375k 37k 10.06
Nxp Semiconductors N V (NXPI) 0.0 $593k 7.8k 76.37
Retail Opportunity Investments (ROIC) 0.0 $377k 23k 16.78
Nevsun Res 0.0 $939k 241k 3.89
Embraer S A (ERJ) 0.0 $549k 15k 36.85
General Motors Company (GM) 0.0 $672k 19k 34.92
Chatham Lodging Trust (CLDT) 0.0 $881k 30k 28.96
Costamare (CMRE) 0.0 $448k 25k 17.61
Noah Holdings (NOAH) 0.0 $459k 22k 20.91
Barclays Bank 0.0 $687k 27k 25.83
Western Asset High Incm Fd I (HIX) 0.0 $494k 59k 8.31
Blackrock New Jersey Municipal Income Tr 0.0 $831k 55k 15.19
Guggenheim Enhanced Equity Income Fund. 0.0 $1.0M 121k 8.64
LMP Real Estate Income Fund 0.0 $958k 76k 12.56
Mfs Calif Mun 0.0 $396k 36k 10.92
Pacholder High Yield 0.0 $878k 120k 7.32
Blackrock Nj Municipal Bond 0.0 $456k 30k 15.07
BlackRock MuniYield New Jersey Fund 0.0 $968k 65k 14.96
BlackRock MuniYield New Jersey Insured 0.0 $929k 64k 14.47
Eaton Vance Nj Muni Income T sh ben int 0.0 $1000k 81k 12.29
Eaton Vance N J Mun Bd 0.0 $662k 52k 12.72
Gabelli Convertible & Income Securities (GCV) 0.0 $687k 113k 6.10
Swift Transportation Company 0.0 $449k 16k 28.60
FutureFuel (FF) 0.0 $411k 32k 13.03
Western Asset Global Cp Defi (GDO) 0.0 $932k 52k 17.78
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $1.1M 83k 13.06
Nuveen Calif Municpal Valu F 0.0 $562k 34k 16.74
Nuveen New Jersey Mun Value 0.0 $601k 41k 14.72
Te Connectivity Ltd for (TEL) 0.0 $460k 7.3k 63.22
Hca Holdings (HCA) 0.0 $904k 12k 73.43
Summit Hotel Properties (INN) 0.0 $448k 36k 12.43
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $746k 48k 15.52
Mosaic (MOS) 0.0 $516k 11k 45.62
Prologis (PLD) 0.0 $444k 10k 42.99
Yandex Nv-a (YNDX) 0.0 $407k 23k 17.97
Spirit Airlines (SAVE) 0.0 $411k 5.4k 75.59
Cbre Clarion Global Real Estat re (IGR) 0.0 $487k 54k 9.00
Ralph Lauren Corp (RL) 0.0 $523k 2.8k 185.20
Alkermes (ALKS) 0.0 $623k 11k 58.56
Tim Participacoes Sa- 0.0 $410k 19k 22.22
Telefonica Brasil Sa 0.0 $1.1M 61k 17.67
Itt 0.0 $782k 19k 40.44
J Global (ZD) 0.0 $558k 9.0k 62.05
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $591k 37k 15.86
Michael Kors Holdings 0.0 $883k 12k 75.14
Monster Beverage 0.0 $507k 4.7k 108.43
Rowan Companies 0.0 $510k 22k 23.31
Ensco Plc Shs Class A 0.0 $832k 28k 29.96
stock 0.0 $632k 11k 58.92
Mondelez Int (MDLZ) 0.0 $669k 18k 36.34
Wright Express (WEX) 0.0 $443k 4.5k 98.95
Dynegy 0.0 $412k 14k 30.37
Asml Holding (ASML) 0.0 $845k 7.8k 107.79
Icon (ICLR) 0.0 $871k 17k 50.98
Prudential Gl Sh Dur Hi Yld 0.0 $670k 42k 15.92
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.0M 22k 46.75
Fossil (FOSL) 0.0 $381k 3.4k 110.76
Mallinckrodt Pub 0.0 $734k 7.4k 99.03
News (NWSA) 0.0 $594k 38k 15.68
Gw Pharmaceuticals Plc ads 0.0 $717k 11k 67.72
Windstream Hldgs 0.0 $451k 55k 8.25
Nrg Yield 0.0 $495k 11k 47.17
Fifth Str Sr Floating Rate 0.0 $963k 94k 10.22
Intercontinental Exchange (ICE) 0.0 $1.1M 5.0k 219.35
Columbia Ppty Tr 0.0 $522k 21k 25.37
Gaming & Leisure Pptys (GLPI) 0.0 $391k 13k 29.36
One Gas (OGS) 0.0 $856k 21k 41.21
New Media Inv Grp 0.0 $420k 18k 23.61
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $633k 43k 14.85
Cm Fin 0.0 $608k 55k 11.00
Navient Corporation equity (NAVI) 0.0 $622k 29k 21.61
Washington Prime 0.0 $719k 42k 17.23
Geo Group Inc/the reit (GEO) 0.0 $586k 15k 40.38
Abengoa Yield 0.0 $452k 17k 27.32
Cdk Global Inc equities 0.0 $658k 16k 40.78
Diversified Real Asset Inc F 0.0 $993k 57k 17.35
Halyard Health 0.0 $771k 17k 45.46
Keysight Technologies (KEYS) 0.0 $643k 19k 33.79
California Resources 0.0 $449k 82k 5.51
New Senior Inv Grp 0.0 $676k 41k 16.46
Chubb Corporation 0.0 $346k 3.3k 103.41
E TRADE Financial Corporation 0.0 $37k 1.5k 24.34
Loews Corporation (L) 0.0 $108k 2.6k 42.17
Barrick Gold Corp (GOLD) 0.0 $231k 22k 10.74
Cit 0.0 $311k 6.5k 47.84
EXCO Resources 0.0 $190k 87k 2.17
Time Warner Cable 0.0 $216k 1.4k 152.11
Mobile TeleSystems OJSC 0.0 $195k 27k 7.20
Fomento Economico Mexicano SAB (FMX) 0.0 $278k 3.2k 87.92
Gerdau SA (GGB) 0.0 $116k 33k 3.55
Portland General Electric Company (POR) 0.0 $366k 9.7k 37.87
Cme (CME) 0.0 $142k 1.6k 88.75
Genworth Financial (GNW) 0.0 $21k 2.5k 8.40
Leucadia National 0.0 $58k 2.6k 22.45
Progressive Corporation (PGR) 0.0 $76k 2.8k 27.14
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $117k 1.2k 97.50
Charles Schwab Corporation (SCHW) 0.0 $177k 5.9k 30.26
Western Union Company (WU) 0.0 $48k 2.7k 17.78
Assurant (AIZ) 0.0 $27k 400.00 67.50
Rli (RLI) 0.0 $268k 5.4k 49.39
Total System Services 0.0 $31k 900.00 34.44
Bank of New York Mellon Corporation (BK) 0.0 $236k 5.8k 40.54
FTI Consulting (FCN) 0.0 $46k 1.2k 38.33
Northern Trust Corporation (NTRS) 0.0 $74k 1.1k 67.27
DST Systems 0.0 $117k 1.2k 94.20
Legg Mason 0.0 $27k 500.00 54.00
SEI Investments Company (SEIC) 0.0 $148k 3.7k 40.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $113k 2.7k 41.85
Equifax (EFX) 0.0 $49k 600.00 81.67
AutoNation (AN) 0.0 $24k 400.00 60.00
Expeditors International of Washington (EXPD) 0.0 $49k 1.1k 44.55
M&T Bank Corporation (MTB) 0.0 $88k 700.00 125.71
Republic Services (RSG) 0.0 $366k 9.1k 40.30
Seattle Genetics 0.0 $157k 4.9k 32.16
HSN 0.0 $68k 900.00 75.56
Interval Leisure 0.0 $70k 3.4k 20.86
Clean Harbors (CLH) 0.0 $236k 4.9k 48.11
Hospira 0.0 $54k 880.00 61.36
KB Home (KBH) 0.0 $43k 2.6k 16.54
Lennar Corporation (LEN) 0.0 $40k 900.00 44.44
Acxiom Corporation 0.0 $45k 2.2k 20.45
Advent Software 0.0 $37k 1.2k 30.83
Apache Corporation 0.0 $303k 4.8k 62.66
Avon Products 0.0 $21k 2.2k 9.55
Bank of Hawaii Corporation (BOH) 0.0 $77k 1.3k 59.23
Bed Bath & Beyond 0.0 $76k 1.0k 76.00
Brown & Brown (BRO) 0.0 $112k 3.4k 32.94
CarMax (KMX) 0.0 $73k 1.1k 66.36
Carnival Corporation (CCL) 0.0 $156k 3.4k 45.47
Citrix Systems 0.0 $125k 2.0k 63.58
Coach 0.0 $217k 5.8k 37.54
Con-way 0.0 $79k 1.6k 49.38
Copart (CPRT) 0.0 $117k 3.2k 36.56
Curtiss-Wright (CW) 0.0 $189k 2.7k 70.65
Family Dollar Stores 0.0 $40k 500.00 80.00
Federated Investors (FHI) 0.0 $89k 2.7k 32.96
Hudson City Ban 0.0 $25k 2.5k 10.00
International Game Technology 0.0 $121k 7.0k 17.29
J.C. Penney Company 0.0 $55k 8.5k 6.47
NVIDIA Corporation (NVDA) 0.0 $52k 2.6k 20.00
NetApp (NTAP) 0.0 $70k 1.7k 41.18
Nuance Communications 0.0 $89k 6.3k 14.23
Rollins (ROL) 0.0 $60k 1.8k 32.97
Royal Caribbean Cruises (RCL) 0.0 $66k 800.00 82.50
Ryder System (R) 0.0 $222k 2.4k 92.96
Solera Holdings 0.0 $97k 1.9k 51.05
Steelcase (SCS) 0.0 $295k 17k 17.92
Teradata Corporation (TDC) 0.0 $93k 2.1k 43.54
Valspar Corporation 0.0 $268k 3.1k 86.40
Waste Connections 0.0 $152k 3.5k 44.06
Watsco, Incorporated (WSO) 0.0 $86k 800.00 107.50
Adobe Systems Incorporated (ADBE) 0.0 $174k 2.4k 72.50
Brown-Forman Corporation (BF.B) 0.0 $74k 837.00 88.41
Transocean (RIG) 0.0 $169k 9.2k 18.33
Avery Dennison Corporation (AVY) 0.0 $100k 1.9k 51.63
Best Buy (BBY) 0.0 $58k 1.5k 38.67
Supervalu 0.0 $56k 5.8k 9.66
Boston Scientific Corporation (BSX) 0.0 $92k 7.0k 13.19
Exterran Holdings 0.0 $72k 2.2k 32.70
Franklin Electric (FELE) 0.0 $332k 8.9k 37.50
Granite Construction (GVA) 0.0 $37k 975.00 37.95
Itron (ITRI) 0.0 $47k 1.1k 42.73
KBR (KBR) 0.0 $153k 9.0k 17.00
Nu Skin Enterprises (NUS) 0.0 $20k 468.00 42.74
Ross Stores (ROST) 0.0 $104k 1.1k 94.55
Sensient Technologies Corporation (SXT) 0.0 $84k 1.4k 60.00
Harley-Davidson (HOG) 0.0 $73k 1.1k 66.36
Tiffany & Co. 0.0 $64k 600.00 106.67
Vulcan Materials Company (VMC) 0.0 $46k 700.00 65.71
Apartment Investment and Management 0.0 $28k 765.00 36.60
Comerica Incorporated (CMA) 0.0 $44k 950.00 46.32
Regions Financial Corporation (RF) 0.0 $257k 24k 10.55
SVB Financial (SIVBQ) 0.0 $363k 3.1k 116.16
Hanesbrands (HBI) 0.0 $313k 2.8k 111.79
Winnebago Industries (WGO) 0.0 $22k 1.0k 21.85
ACI Worldwide (ACIW) 0.0 $65k 3.2k 20.31
International Rectifier Corporation 0.0 $80k 2.0k 40.00
Waddell & Reed Financial 0.0 $183k 3.7k 49.93
Rent-A-Center (UPBD) 0.0 $54k 1.5k 36.00
Safeway 0.0 $75k 2.1k 35.29
Thoratec Corporation 0.0 $52k 1.6k 32.50
Tuesday Morning Corporation 0.0 $123k 5.7k 21.62
Tidewater 0.0 $45k 1.4k 32.14
Vishay Intertechnology (VSH) 0.0 $54k 3.8k 14.16
Xilinx 0.0 $131k 3.0k 43.28
Equity Residential (EQR) 0.0 $136k 1.9k 71.58
AVX Corporation 0.0 $278k 20k 14.01
JetBlue Airways Corporation (JBLU) 0.0 $111k 7.0k 15.80
LifePoint Hospitals 0.0 $93k 1.3k 71.54
Unum (UNM) 0.0 $46k 1.3k 34.90
BancorpSouth 0.0 $54k 2.4k 22.50
Plantronics 0.0 $247k 4.7k 52.94
Barnes (B) 0.0 $278k 7.5k 37.04
Herman Miller (MLKN) 0.0 $53k 1.8k 29.44
Interpublic Group of Companies (IPG) 0.0 $45k 2.2k 20.69
DeVry 0.0 $76k 1.6k 47.50
Cabela's Incorporated 0.0 $69k 1.3k 53.08
Life Time Fitness 0.0 $57k 1.0k 57.00
Omnicare 0.0 $309k 4.2k 72.96
WellCare Health Plans 0.0 $98k 1.2k 81.67
Valero Energy Corporation (VLO) 0.0 $293k 5.9k 49.47
Newfield Exploration 0.0 $16k 600.00 26.67
Ultratech 0.0 $42k 2.3k 18.65
Red Hat 0.0 $69k 1.0k 69.00
Integrated Device Technology 0.0 $83k 4.2k 19.62
NiSource (NI) 0.0 $68k 1.6k 42.50
MSC Industrial Direct (MSM) 0.0 $114k 1.4k 81.43
Avnet (AVT) 0.0 $243k 5.7k 42.93
Convergys Corporation 0.0 $279k 14k 20.35
Lancaster Colony (LANC) 0.0 $53k 565.00 93.81
Sotheby's 0.0 $73k 1.7k 42.94
Williams-Sonoma (WSM) 0.0 $189k 2.5k 75.60
BB&T Corporation 0.0 $144k 3.7k 38.92
Computer Sciences Corporation 0.0 $126k 2.0k 63.19
Credit Suisse Group 0.0 $144k 5.7k 25.10
DISH Network 0.0 $240k 3.3k 72.82
Honda Motor (HMC) 0.0 $237k 8.0k 29.46
Sigma-Aldrich Corporation 0.0 $82k 600.00 136.67
Symantec Corporation 0.0 $93k 3.6k 25.79
Telefonica (TEF) 0.0 $55k 3.8k 14.33
John Wiley & Sons (WLY) 0.0 $77k 1.3k 59.23
Xerox Corporation 0.0 $78k 5.6k 13.83
Apollo 0.0 $96k 2.8k 34.29
Gap (GPS) 0.0 $58k 1.4k 41.82
Torchmark Corporation 0.0 $35k 650.00 53.85
Mitsubishi UFJ Financial (MUFG) 0.0 $101k 18k 5.54
Patterson Companies (PDCO) 0.0 $24k 500.00 48.00
Shire 0.0 $296k 1.4k 212.34
VCA Antech 0.0 $117k 2.4k 48.75
Mbia (MBI) 0.0 $93k 9.7k 9.56
Grupo Aeroportuario del Pacifi (PAC) 0.0 $267k 4.2k 63.11
Murphy Oil Corporation (MUR) 0.0 $217k 4.3k 50.57
Whole Foods Market 0.0 $231k 4.6k 50.37
Manpower (MAN) 0.0 $150k 2.2k 68.18
SL Green Realty 0.0 $321k 2.7k 118.89
International Speedway Corporation 0.0 $25k 800.00 31.25
Abercrombie & Fitch (ANF) 0.0 $107k 3.7k 28.77
Markel Corporation (MKL) 0.0 $238k 348.00 683.91
Prestige Brands Holdings (PBH) 0.0 $57k 1.6k 34.88
Barclays (BCS) 0.0 $127k 8.5k 14.96
Tupperware Brands Corporation (TUP) 0.0 $88k 1.4k 62.86
Tootsie Roll Industries (TR) 0.0 $17k 541.00 31.42
W.R. Berkley Corporation (WRB) 0.0 $149k 2.9k 51.17
Dollar Tree (DLTR) 0.0 $141k 2.0k 70.32
FactSet Research Systems (FDS) 0.0 $155k 1.1k 140.91
Msci (MSCI) 0.0 $157k 3.3k 47.58
Encore Capital (ECPG) 0.0 $328k 7.4k 44.46
Toll Brothers (TOL) 0.0 $158k 4.6k 34.35
Standard Pacific 0.0 $158k 22k 7.27
Balchem Corporation (BCPC) 0.0 $107k 1.6k 66.42
Discovery Communications 0.0 $220k 6.5k 33.75
FLIR Systems 0.0 $128k 4.0k 32.40
Live Nation Entertainment (LYV) 0.0 $107k 4.1k 26.10
SandRidge Energy 0.0 $110k 60k 1.82
Corporate Executive Board Company 0.0 $73k 1.0k 73.00
Discovery Communications 0.0 $292k 8.5k 34.45
Janus Capital 0.0 $277k 17k 16.13
AvalonBay Communities (AVB) 0.0 $192k 1.2k 163.27
Vornado Realty Trust (VNO) 0.0 $112k 949.00 118.02
Astoria Financial Corporation 0.0 $33k 2.5k 13.20
Big Lots (BIG) 0.0 $64k 1.6k 40.00
Cousins Properties 0.0 $132k 12k 11.39
Orbital Sciences 0.0 $156k 5.8k 26.84
ConAgra Foods (CAG) 0.0 $80k 2.2k 36.36
East West Ban (EWBC) 0.0 $155k 4.0k 38.75
Fiserv (FI) 0.0 $92k 1.3k 70.77
WABCO Holdings 0.0 $77k 732.00 105.19
GATX Corporation (GATX) 0.0 $75k 1.3k 57.69
Energy Xxi 0.0 $11k 3.5k 3.17
Old Republic International Corporation (ORI) 0.0 $270k 18k 14.65
Sempra Energy (SRE) 0.0 $130k 1.2k 111.59
Magna Intl Inc cl a (MGA) 0.0 $353k 3.2k 108.72
Applied Materials (AMAT) 0.0 $157k 6.3k 24.92
Aptar (ATR) 0.0 $300k 4.5k 66.76
C.H. Robinson Worldwide (CHRW) 0.0 $60k 800.00 75.00
Chesapeake Energy Corporation 0.0 $51k 2.6k 19.62
City National Corporation 0.0 $105k 1.3k 80.77
Paccar (PCAR) 0.0 $126k 1.9k 67.74
Primerica (PRI) 0.0 $225k 4.1k 54.23
Robert Half International (RHI) 0.0 $41k 700.00 58.57
TCF Financial Corporation 0.0 $75k 4.7k 15.96
Thor Industries (THO) 0.0 $275k 4.9k 55.78
Ultimate Software 0.0 $117k 800.00 146.25
Varian Medical Systems 0.0 $43k 500.00 86.00
Sina Corporation 0.0 $106k 2.8k 37.36
Gra (GGG) 0.0 $132k 1.7k 80.00
Southwestern Energy Company (SWN) 0.0 $49k 1.8k 27.22
Aaron's 0.0 $57k 1.9k 30.81
Sears Holdings Corporation 0.0 $108k 3.3k 32.90
Kennametal (KMT) 0.0 $79k 2.2k 35.91
Marathon Oil Corporation (MRO) 0.0 $324k 12k 28.26
Constellation Brands (STZ) 0.0 $320k 3.3k 98.10
Netflix (NFLX) 0.0 $132k 387.00 341.09
HCC Insurance Holdings 0.0 $328k 6.1k 53.48
Umpqua Holdings Corporation 0.0 $104k 6.1k 17.05
CNA Financial Corporation (CNA) 0.0 $224k 5.8k 38.79
New York Times Company (NYT) 0.0 $49k 3.7k 13.24
Landstar System (LSTR) 0.0 $94k 1.3k 72.31
Lannett Company 0.0 $69k 1.6k 42.88
Donaldson Company (DCI) 0.0 $147k 3.8k 38.68
Fair Isaac Corporation (FICO) 0.0 $65k 900.00 72.22
Southwest Gas Corporation (SWX) 0.0 $251k 4.1k 61.91
Ventas (VTR) 0.0 $108k 1.5k 72.00
Hersha Hospitality Trust 0.0 $182k 26k 7.03
Strategic Hotels & Resorts 0.0 $369k 28k 13.24
Avis Budget (CAR) 0.0 $246k 3.7k 66.24
WuXi PharmaTech 0.0 $146k 4.3k 33.70
Radian (RDN) 0.0 $242k 15k 16.73
FreightCar America (RAIL) 0.0 $17k 657.00 25.88
Aspen Insurance Holdings 0.0 $83k 1.9k 43.68
Atmel Corporation 0.0 $99k 12k 8.39
Cablevision Systems Corporation 0.0 $23k 1.1k 20.91
Advanced Micro Devices (AMD) 0.0 $47k 18k 2.66
Titan International (TWI) 0.0 $104k 9.8k 10.59
Walter Energy 0.0 $26k 19k 1.40
Amkor Technology (AMKR) 0.0 $70k 9.9k 7.09
Quanta Services (PWR) 0.0 $187k 6.6k 28.38
Brinker International (EAT) 0.0 $368k 6.3k 58.65
Darling International (DAR) 0.0 $204k 11k 18.15
AMN Healthcare Services (AMN) 0.0 $121k 6.2k 19.59
Louisiana-Pacific Corporation (LPX) 0.0 $66k 4.0k 16.50
SBA Communications Corporation 0.0 $113k 1.0k 110.78
Juniper Networks (JNPR) 0.0 $47k 2.1k 22.38
Silgan Holdings (SLGN) 0.0 $64k 1.2k 53.33
Invesco (IVZ) 0.0 $87k 2.2k 39.55
Mindray Medical International 0.0 $266k 10k 26.39
salesforce (CRM) 0.0 $172k 2.9k 59.31
First Horizon National Corporation (FHN) 0.0 $91k 6.7k 13.58
WNS 0.0 $146k 7.1k 20.69
Allscripts Healthcare Solutions (MDRX) 0.0 $61k 4.8k 12.71
Eaton Vance 0.0 $135k 3.3k 40.91
Webster Financial Corporation (WBS) 0.0 $81k 2.5k 32.40
Brooks Automation (AZTA) 0.0 $106k 8.3k 12.71
Brunswick Corporation (BC) 0.0 $133k 2.6k 51.15
Celanese Corporation (CE) 0.0 $209k 3.5k 59.92
Companhia de Saneamento Basi (SBS) 0.0 $114k 18k 6.27
Clean Energy Fuels (CLNE) 0.0 $66k 13k 5.01
Fairchild Semiconductor International 0.0 $57k 3.4k 16.76
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $190k 19k 9.89
Health Net 0.0 $123k 2.3k 53.48
Integrated Silicon Solution 0.0 $222k 13k 16.54
Key (KEY) 0.0 $292k 21k 13.91
Meritage Homes Corporation (MTH) 0.0 $71k 2.0k 35.91
Microsemi Corporation 0.0 $110k 3.9k 28.26
Owens-Illinois 0.0 $24k 900.00 26.67
RPC (RES) 0.0 $164k 13k 13.06
Sanderson Farms 0.0 $281k 3.3k 84.01
Seagate Technology Com Stk 0.0 $113k 1.7k 66.47
Sun Life Financial (SLF) 0.0 $39k 1.1k 36.45
Transcanada Corp 0.0 $326k 6.6k 49.24
Tutor Perini Corporation (TPC) 0.0 $59k 2.4k 24.24
Zions Bancorporation (ZION) 0.0 $29k 1.0k 29.00
Black Hills Corporation (BKH) 0.0 $351k 6.6k 52.97
Brown Shoe Company 0.0 $98k 3.0k 32.24
China Biologic Products 0.0 $238k 3.5k 67.33
Community Health Systems (CYH) 0.0 $176k 3.3k 54.07
EnerSys (ENS) 0.0 $21k 338.00 62.13
Evercore Partners (EVR) 0.0 $224k 4.3k 52.48
Herbalife Ltd Com Stk (HLF) 0.0 $131k 3.5k 37.73
Ingram Micro 0.0 $370k 13k 27.64
International Bancshares Corporation (IBOC) 0.0 $42k 1.6k 26.25
Korn/Ferry International (KFY) 0.0 $166k 5.8k 28.72
Littelfuse (LFUS) 0.0 $319k 3.3k 96.67
Mizuho Financial (MFG) 0.0 $142k 42k 3.39
MKS Instruments (MKSI) 0.0 $209k 5.7k 36.58
Oshkosh Corporation (OSK) 0.0 $107k 2.2k 48.64
PolyOne Corporation 0.0 $99k 2.6k 38.08
Regal-beloit Corporation (RRX) 0.0 $98k 1.3k 75.38
Starwood Hotels & Resorts Worldwide 0.0 $165k 2.0k 81.12
American Campus Communities 0.0 $327k 7.9k 41.40
Altera Corporation 0.0 $59k 1.6k 36.88
AmSurg 0.0 $161k 2.9k 54.86
Atmos Energy Corporation (ATO) 0.0 $339k 6.1k 55.73
Cheesecake Factory Incorporated (CAKE) 0.0 $96k 1.9k 50.47
Companhia Brasileira de Distrib. 0.0 $291k 7.9k 36.79
Commerce Bancshares (CBSH) 0.0 $101k 2.3k 43.59
Coeur d'Alene Mines Corporation (CDE) 0.0 $26k 5.1k 5.08
Cognex Corporation (CGNX) 0.0 $103k 2.5k 41.20
Chico's FAS 0.0 $71k 4.4k 16.14
Mack-Cali Realty (VRE) 0.0 $334k 18k 19.06
Chipotle Mexican Grill (CMG) 0.0 $328k 479.00 684.76
CenterPoint Energy (CNP) 0.0 $213k 9.1k 23.48
CARBO Ceramics 0.0 $24k 600.00 40.00
Cirrus Logic (CRUS) 0.0 $269k 11k 23.61
Concho Resources 0.0 $323k 3.2k 99.63
Cyberonics 0.0 $140k 2.5k 55.60
Diodes Incorporated (DIOD) 0.0 $77k 2.8k 27.68
DreamWorks Animation SKG 0.0 $45k 2.0k 22.50
El Paso Electric Company 0.0 $311k 7.8k 40.06
Empresa Nacional de Electricidad 0.0 $13k 287.00 45.30
Essex Property Trust (ESS) 0.0 $62k 300.00 206.67
Fulton Financial (FULT) 0.0 $66k 5.3k 12.45
GameStop (GME) 0.0 $52k 1.5k 33.77
Gulfport Energy Corporation 0.0 $169k 4.0k 41.86
H&E Equipment Services (HEES) 0.0 $124k 4.4k 28.17
HEICO Corporation (HEI) 0.0 $221k 3.7k 60.28
Helix Energy Solutions (HLX) 0.0 $119k 5.5k 21.77
HNI Corporation (HNI) 0.0 $66k 1.3k 50.77
Hornbeck Offshore Services 0.0 $193k 7.7k 25.03
Hill-Rom Holdings 0.0 $73k 1.6k 45.62
Hormel Foods Corporation (HRL) 0.0 $36k 700.00 51.43
InterDigital (IDCC) 0.0 $58k 1.1k 52.73
IPG Photonics Corporation (IPGP) 0.0 $75k 1.0k 75.00
Jabil Circuit (JBL) 0.0 $120k 5.5k 21.82
John Bean Technologies Corporation (JBT) 0.0 $99k 3.0k 32.99
JDS Uniphase Corporation 0.0 $89k 6.5k 13.69
Koppers Holdings (KOP) 0.0 $177k 6.8k 25.98
Kilroy Realty Corporation (KRC) 0.0 $166k 2.4k 69.17
L-3 Communications Holdings 0.0 $246k 2.0k 126.09
M/I Homes (MHO) 0.0 $61k 2.7k 22.98
Moog (MOG.A) 0.0 $186k 2.5k 74.10
China Nepstar Chain Drugstore 0.0 $130k 82k 1.58
EnPro Industries (NPO) 0.0 $234k 3.7k 62.75
Oge Energy Corp (OGE) 0.0 $308k 8.7k 35.48
Oil States International (OIS) 0.0 $78k 1.6k 48.75
Qiagen 0.0 $252k 11k 23.48
Royal Gold (RGLD) 0.0 $113k 1.8k 62.78
Rosetta Resources 0.0 $117k 5.3k 22.24
Rovi Corporation 0.0 $191k 8.5k 22.57
Boston Beer Company (SAM) 0.0 $310k 1.1k 289.72
Skechers USA (SKX) 0.0 $163k 3.0k 55.18
Semtech Corporation (SMTC) 0.0 $52k 1.9k 27.37
Terex Corporation (TEX) 0.0 $86k 3.1k 27.74
Tempur-Pedic International (TPX) 0.0 $93k 1.7k 54.71
Tata Motors 0.0 $162k 3.8k 42.34
Textron (TXT) 0.0 $244k 5.8k 42.13
Cimarex Energy 0.0 $42k 400.00 105.00
Advanced Semiconductor Engineering 0.0 $268k 44k 6.14
Alliant Techsystems 0.0 $300k 2.6k 116.10
Banco Bradesco SA (BBD) 0.0 $61k 4.6k 13.32
Cathay General Ban (CATY) 0.0 $54k 2.1k 25.71
China Telecom Corporation 0.0 $80k 1.4k 59.00
Centene Corporation (CNC) 0.0 $177k 1.7k 104.12
Computer Programs & Systems (TBRG) 0.0 $268k 4.4k 60.72
Deckers Outdoor Corporation (DECK) 0.0 $91k 1.0k 91.00
Denbury Resources 0.0 $87k 11k 8.15
Finish Line 0.0 $85k 3.5k 24.44
Hercules Offshore 0.0 $46k 46k 1.00
Hexcel Corporation (HXL) 0.0 $182k 4.4k 41.44
Ida (IDA) 0.0 $93k 1.4k 66.43
Informatica Corporation 0.0 $118k 3.1k 38.06
World Fuel Services Corporation (WKC) 0.0 $94k 2.0k 47.00
ISIS Pharmaceuticals 0.0 $163k 2.6k 61.63
Lululemon Athletica (LULU) 0.0 $213k 3.8k 55.80
Monolithic Power Systems (MPWR) 0.0 $183k 3.7k 49.85
Neustar 0.0 $220k 7.9k 27.86
NetScout Systems (NTCT) 0.0 $351k 9.6k 36.57
Ocwen Financial Corporation 0.0 $179k 12k 15.10
Poly 0.0 $53k 3.9k 13.59
Panera Bread Company 0.0 $231k 1.3k 175.00
Riverbed Technology 0.0 $94k 4.6k 20.43
Silicon Laboratories (SLAB) 0.0 $226k 4.7k 47.63
Trustmark Corporation (TRMK) 0.0 $47k 1.9k 24.74
Urban Outfitters (URBN) 0.0 $248k 7.1k 35.11
Washington Federal (WAFD) 0.0 $62k 2.8k 22.29
Worthington Industries (WOR) 0.0 $45k 1.5k 30.00
Associated Banc- (ASB) 0.0 $82k 4.4k 18.72
BT 0.0 $36k 588.00 61.22
Compania Cervecerias Unidas (CCU) 0.0 $41k 2.2k 18.73
Clarcor 0.0 $93k 1.4k 66.43
Cleco Corporation 0.0 $93k 1.7k 54.71
DXP Enterprises (DXPE) 0.0 $48k 957.00 50.16
Exactech 0.0 $55k 2.3k 23.66
Lloyds TSB (LYG) 0.0 $184k 40k 4.65
Marcus Corporation (MCS) 0.0 $96k 5.2k 18.60
McDermott International 0.0 $43k 15k 2.94
McCormick & Company, Incorporated (MKC) 0.0 $52k 700.00 74.29
Movado (MOV) 0.0 $55k 1.9k 28.31
Natural Gas Services (NGS) 0.0 $357k 16k 23.06
Northwest Natural Gas 0.0 $147k 2.9k 49.85
PacWest Ban 0.0 $123k 2.7k 45.56
PS Business Parks 0.0 $236k 3.0k 79.60
Repligen Corporation (RGEN) 0.0 $170k 8.6k 19.76
StanCorp Financial 0.0 $84k 1.2k 70.00
Swift Energy Company 0.0 $45k 11k 4.08
Tanger Factory Outlet Centers (SKT) 0.0 $100k 2.7k 37.04
SYNNEX Corporation (SNX) 0.0 $317k 4.1k 78.08
Standex Int'l (SXI) 0.0 $92k 1.2k 77.25
Tech Data Corporation 0.0 $70k 1.1k 63.64
TreeHouse Foods (THS) 0.0 $252k 2.9k 85.54
Astronics Corporation (ATRO) 0.0 $83k 1.5k 55.00
Conn's (CONN) 0.0 $16k 856.00 18.69
CommVault Systems (CVLT) 0.0 $229k 4.4k 51.68
Reed Elsevier NV 0.0 $42k 879.00 47.78
Flowers Foods (FLO) 0.0 $101k 5.3k 19.24
Ihs 0.0 $73k 642.00 113.71
PNM Resources (PNM) 0.0 $151k 5.1k 29.71
Smith & Wesson Holding Corporation 0.0 $46k 4.9k 9.41
Triumph (TGI) 0.0 $287k 4.3k 67.15
United Natural Foods (UNFI) 0.0 $328k 4.2k 77.25
Woodward Governor Company (WWD) 0.0 $84k 1.7k 49.41
Abaxis 0.0 $223k 3.9k 56.95
Allegheny Technologies Incorporated (ATI) 0.0 $341k 9.8k 34.82
Barrett Business Services (BBSI) 0.0 $17k 614.00 27.69
Golar Lng (GLNG) 0.0 $69k 1.9k 36.22
LTC Properties (LTC) 0.0 $328k 7.6k 43.19
Monmouth R.E. Inv 0.0 $176k 16k 11.05
Middlesex Water Company (MSEX) 0.0 $121k 5.2k 23.07
BioMed Realty Trust 0.0 $121k 5.6k 21.61
First Merchants Corporation (FRME) 0.0 $84k 3.7k 22.86
Greenbrier Companies (GBX) 0.0 $86k 1.6k 53.55
Getty Realty (GTY) 0.0 $307k 17k 18.24
MDC PARTNERS INC CL A SUB Vtg 0.0 $62k 2.7k 22.69
Superior Energy Services 0.0 $85k 4.2k 20.24
Meridian Bioscience 0.0 $268k 16k 16.48
Alexandria Real Estate Equities (ARE) 0.0 $177k 2.0k 88.50
National Instruments 0.0 $86k 2.8k 30.99
Carpenter Technology Corporation (CRS) 0.0 $204k 4.1k 49.37
Apollo Commercial Real Est. Finance (ARI) 0.0 $143k 8.7k 16.40
Columbia Banking System (COLB) 0.0 $278k 10k 27.63
CoreLogic 0.0 $350k 11k 31.59
ePlus (PLUS) 0.0 $84k 1.1k 75.95
First American Financial (FAF) 0.0 $102k 3.0k 34.00
Orchids Paper Products Company 0.0 $80k 2.8k 29.00
Strattec Security (STRT) 0.0 $58k 703.00 82.50
Unit Corporation 0.0 $44k 1.3k 33.85
US Ecology 0.0 $63k 1.6k 40.03
Hyatt Hotels Corporation (H) 0.0 $339k 5.6k 60.28
Scripps Networks Interactive 0.0 $306k 4.1k 75.39
John B. Sanfilippo & Son (JBSS) 0.0 $125k 2.7k 45.55
Macerich Company (MAC) 0.0 $58k 700.00 82.86
Boston Properties (BXP) 0.0 $103k 800.00 128.75
AECOM Technology Corporation (ACM) 0.0 $163k 5.4k 30.30
American Water Works (AWK) 0.0 $179k 3.4k 53.29
Cae (CAE) 0.0 $192k 15k 13.03
Changyou 0.0 $66k 2.4k 27.45
Fibria Celulose 0.0 $315k 26k 12.14
Kimco Realty Corporation (KIM) 0.0 $53k 2.1k 25.24
Madison Square Garden 0.0 $34k 455.00 74.73
MedAssets 0.0 $49k 2.5k 19.56
Seadrill 0.0 $145k 12k 11.92
Signet Jewelers (SIG) 0.0 $303k 2.3k 131.74
SolarWinds 0.0 $304k 6.1k 49.89
Web 0.0 $132k 7.0k 18.96
Cardtronics 0.0 $277k 7.2k 38.55
Dollar General (DG) 0.0 $106k 1.5k 70.67
Equity One 0.0 $56k 2.2k 25.45
BRF Brasil Foods SA (BRFS) 0.0 $370k 16k 23.36
Concord Medical Services Holding (CCM) 0.0 $123k 19k 6.43
Inland Real Estate Corporation 0.0 $117k 11k 10.94
Udr (UDR) 0.0 $220k 7.1k 30.81
Constant Contact 0.0 $106k 2.9k 36.64
Putnam Master Int. Income (PIM) 0.0 $5.0k 1.1k 4.72
Oasis Petroleum 0.0 $369k 22k 16.54
Magnum Hunter Resources Corporation 0.0 $149k 48k 3.13
Xl Group 0.0 $64k 1.9k 34.37
Verint Systems (VRNT) 0.0 $234k 4.0k 58.21
QEP Resources 0.0 $16k 800.00 20.00
Fabrinet (FN) 0.0 $50k 2.8k 17.89
Moly 0.0 $80k 91k 0.88
Pebblebrook Hotel Trust (PEB) 0.0 $334k 7.3k 45.63
Manitex International (MNTX) 0.0 $59k 4.7k 12.63
Fortinet (FTNT) 0.0 $120k 3.9k 30.77
SPECTRUM BRANDS Hldgs 0.0 $280k 2.9k 95.79
AllianceBernstein Global Hgh Incm (AWF) 0.0 $230k 19k 12.44
AllianceBernstein Income Fund 0.0 $20k 2.6k 7.55
Allied World Assurance 0.0 $155k 4.1k 37.92
Campus Crest Communities 0.0 $88k 12k 7.29
Coca-cola Enterprises 0.0 $53k 1.2k 44.17
Opko Health (OPK) 0.0 $169k 17k 10.00
General Growth Properties 0.0 $90k 3.2k 28.12
FleetCor Technologies 0.0 $70k 468.00 149.57
Artesian Resources Corporation (ARTNA) 0.0 $99k 4.4k 22.57
CoreSite Realty 0.0 $354k 9.1k 39.05
Excel Trust 0.0 $322k 24k 13.40
Fresh Market 0.0 $115k 2.8k 41.09
Government Properties Income Trust 0.0 $38k 1.7k 22.73
One Liberty Properties (OLP) 0.0 $282k 12k 23.64
Piedmont Office Realty Trust (PDM) 0.0 $361k 19k 18.86
Team Health Holdings 0.0 $69k 1.2k 57.74
Motorola Solutions (MSI) 0.0 $156k 2.3k 66.92
Putnam Premier Income Trust (PPT) 0.0 $5.0k 969.00 5.16
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $21k 3.9k 5.38
Credit Suisse High Yield Bond Fund (DHY) 0.0 $20k 7.3k 2.74
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $122k 12k 10.53
Templeton Emerging Markets Income Fund (TEI) 0.0 $182k 16k 11.35
Western Asset Managed High Incm Fnd 0.0 $22k 4.3k 5.11
Credit Suisse AM Inc Fund (CIK) 0.0 $20k 6.2k 3.22
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 $54k 3.3k 16.26
James Hardie Industries SE (JHX) 0.0 $266k 4.9k 54.44
BlackRock Core Bond Trust (BHK) 0.0 $71k 5.4k 13.27
Global High Income Fund 0.0 $9.0k 968.00 9.30
Triangle Petroleum Corporation 0.0 $40k 8.3k 4.81
Dreyfus High Yield Strategies Fund 0.0 $38k 11k 3.60
Pembina Pipeline Corp (PBA) 0.0 $209k 5.7k 36.48
Blackrock California Mun. Income Trust (BFZ) 0.0 $358k 24k 14.97
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $147k 16k 9.09
Visteon Corporation (VC) 0.0 $161k 1.5k 106.76
Alliance Fiber Optic Products 0.0 $51k 3.5k 14.40
Sodastream International 0.0 $64k 3.2k 20.08
WisdomTree Investments (WT) 0.0 $154k 9.8k 15.65
Ascena Retail 0.0 $46k 3.7k 12.43
Telus Ord (TU) 0.0 $371k 10k 36.01
American Intl Group 0.0 $2.0k 86.00 23.26
Huntington Ingalls Inds (HII) 0.0 $354k 3.2k 112.38
Ann 0.0 $47k 1.3k 36.15
Insperity (NSP) 0.0 $208k 6.1k 33.85
USD.001 Atlas Energy Lp ltd part 0.0 $21k 665.00 31.58
Adecoagro S A (AGRO) 0.0 $183k 23k 8.00
Qihoo 360 Technologies Co Lt 0.0 $105k 1.8k 57.41
Air Lease Corp (AL) 0.0 $86k 2.5k 34.18
Gnc Holdings Inc Cl A 0.0 $121k 2.6k 46.88
Stag Industrial (STAG) 0.0 $304k 12k 24.48
Amc Networks Inc Cl A (AMCX) 0.0 $184k 2.9k 63.73
Wendy's/arby's Group (WEN) 0.0 $70k 7.8k 8.97
Pandora Media 0.0 $23k 1.3k 17.68
Pvh Corporation (PVH) 0.0 $216k 1.7k 127.96
Preferred Bank, Los Angeles (PFBC) 0.0 $191k 6.8k 27.91
Kemper Corp Del (KMPR) 0.0 $51k 1.4k 36.43
Cbre Group Inc Cl A (CBRE) 0.0 $48k 1.4k 34.29
Ag Mtg Invt Tr 0.0 $293k 16k 18.56
Student Transn 0.0 $132k 21k 6.23
Dunkin' Brands Group 0.0 $250k 5.9k 42.65
Level 3 Communications 0.0 $69k 1.4k 49.29
American Realty Capital Prop 0.0 $108k 12k 9.05
Xylem (XYL) 0.0 $38k 1.0k 38.00
Expedia (EXPE) 0.0 $300k 3.5k 85.45
Exelis 0.0 $276k 16k 17.50
Tripadvisor (TRIP) 0.0 $149k 2.0k 74.54
Groupon 0.0 $290k 35k 8.27
Delphi Automotive 0.0 $109k 1.5k 72.67
Wpx Energy 0.0 $65k 5.6k 11.61
Telephone And Data Systems (TDS) 0.0 $70k 2.8k 25.28
Post Holdings Inc Common (POST) 0.0 $54k 1.3k 41.54
Us Silica Hldgs (SLCA) 0.0 $95k 3.7k 25.77
Roundy's 0.0 $17k 3.5k 4.83
Home Loan Servicing Solution ord 0.0 $53k 2.7k 19.34
Yelp Inc cl a (YELP) 0.0 $342k 6.3k 54.69
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $162k 8.3k 19.53
Blucora 0.0 $226k 16k 13.85
Western Asset Mortgage cmn 0.0 $103k 7.0k 14.70
Alexander & Baldwin (ALEX) 0.0 $51k 1.3k 39.23
Tronox 0.0 $116k 4.9k 23.90
Catamaran 0.0 $306k 5.9k 51.78
Tortoise Energy equity 0.0 $128k 6.7k 19.00
Directv 0.0 $225k 2.6k 86.54
Adt 0.0 $31k 850.00 36.47
Bloomin Brands (BLMN) 0.0 $30k 1.2k 24.88
Globus Med Inc cl a (GMED) 0.0 $78k 3.3k 23.85
Amreit Inc New cl b 0.0 $244k 9.2k 26.59
Tenet Healthcare Corporation (THC) 0.0 $28k 550.00 50.91
Geospace Technologies (GEOS) 0.0 $60k 2.3k 26.50
Stratasys (SSYS) 0.0 $335k 4.0k 83.09
Realogy Hldgs (HOUS) 0.0 $126k 2.8k 44.51
Whitewave Foods 0.0 $171k 4.9k 34.90
Corenergy Infrastructure Tr 0.0 $216k 33k 6.48
Silver Bay Rlty Tr 0.0 $9.0k 547.00 16.45
Solarcity 0.0 $190k 3.5k 53.58
Intercept Pharmaceuticals In 0.0 $138k 883.00 156.29
Ptc (PTC) 0.0 $249k 6.8k 36.63
REPCOM cla 0.0 $138k 2.2k 62.25
Boise Cascade (BCC) 0.0 $75k 2.0k 37.28
Pinnacle Foods Inc De 0.0 $216k 6.1k 35.31
Ofg Ban (OFG) 0.0 $73k 4.4k 16.75
Metropcs Communications (TMUS) 0.0 $200k 7.4k 26.96
Cst Brands 0.0 $96k 2.2k 43.64
Liberty Global Inc C 0.0 $94k 1.9k 48.55
Sunedison 0.0 $135k 6.9k 19.57
Chambers Str Pptys 0.0 $333k 41k 8.05
Outerwall 0.0 $295k 3.9k 75.29
Armada Hoffler Pptys (AHH) 0.0 $258k 27k 9.48
News Corp Class B cos (NWS) 0.0 $77k 5.1k 15.04
Cdw (CDW) 0.0 $80k 2.3k 35.34
Pennymac Financial Service A 0.0 $63k 3.6k 17.38
Murphy Usa (MUSA) 0.0 $143k 2.1k 69.08
Dean Foods Company 0.0 $50k 2.6k 19.23
Science App Int'l (SAIC) 0.0 $54k 1.1k 49.14
Sprouts Fmrs Mkt (SFM) 0.0 $124k 3.7k 33.90
Fireeye 0.0 $163k 5.1k 31.67
Covisint 0.0 $372k 140k 2.65
Allegion Plc equity (ALLE) 0.0 $30k 533.00 56.29
Noble Corp Plc equity 0.0 $20k 1.2k 16.67
American Airls (AAL) 0.0 $296k 5.5k 53.72
Twitter 0.0 $109k 3.0k 35.81
Ashford Hospitality Prime In 0.0 $61k 3.5k 17.21
Graham Hldgs (GHC) 0.0 $86k 100.00 860.00
Perrigo Company (PRGO) 0.0 $117k 700.00 167.14
Essent (ESNT) 0.0 $124k 4.8k 25.64
Amc Entmt Hldgs Inc Cl A 0.0 $298k 11k 26.14
Msa Safety Inc equity (MSA) 0.0 $48k 900.00 53.33
Knowles (KN) 0.0 $79k 3.4k 23.49
Kate Spade & Co 0.0 $112k 3.5k 32.00
Starwood Waypoint Residential Trust 0.0 $50k 1.9k 26.29
Endo International (ENDPQ) 0.0 $310k 4.3k 72.09
Keurig Green Mtn 0.0 $79k 600.00 131.67
Voya Natural Res Eq Inc Fund 0.0 $191k 23k 8.29
Lands' End (LE) 0.0 $53k 987.00 53.70
Synovus Finl (SNV) 0.0 $107k 3.9k 27.14
Pentair cs (PNR) 0.0 $66k 995.00 66.33
Now (DNOW) 0.0 $157k 6.1k 25.78
Rayonier Advanced Matls (RYAM) 0.0 $132k 5.9k 22.24
Time 0.0 $76k 3.1k 24.52
South State Corporation (SSB) 0.0 $58k 867.00 66.90
Blackhawk Network Holdings 0.0 $85k 2.3k 37.54
Jd (JD) 0.0 $285k 12k 23.13
Timkensteel (MTUS) 0.0 $41k 1.1k 37.27
Northstar Asset Management C 0.0 $299k 13k 22.59
Veritiv Corp - When Issued 0.0 $27k 515.00 52.43
Alcoa Inc cnv p 0.0 $246k 4.9k 50.46
Paragon Offshore Plc equity 0.0 $4.0k 1.6k 2.52
Alibaba Group Holding (BABA) 0.0 $323k 3.1k 104.06
Bio-techne Corporation (TECH) 0.0 $102k 1.1k 92.73
Pra (PRAA) 0.0 $1.0k 18.00 55.56
Tyco International 0.0 $96k 2.2k 43.64
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $180k 4.6k 39.09
Crown Castle Intl (CCI) 0.0 $142k 1.8k 78.89
Klx Inc Com $0.01 0.0 $330k 8.0k 41.20
Lamar Advertising Co-a (LAMR) 0.0 $123k 2.3k 53.48
Nuveen Global High (JGH) 0.0 $179k 10k 17.30