Advisors Asset Management

Advisors Asset Management as of March 31, 2015

Portfolio Holdings for Advisors Asset Management

Advisors Asset Management holds 1804 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pfizer (PFE) 1.0 $76M 2.2M 34.79
At&t (T) 1.0 $73M 2.2M 32.65
Verizon Communications (VZ) 0.9 $66M 1.4M 48.63
Altria (MO) 0.8 $63M 1.3M 50.02
Merck & Co (MRK) 0.8 $62M 1.1M 57.48
Six Flags Entertainment (SIX) 0.8 $58M 1.2M 48.41
Reynolds American 0.8 $57M 824k 68.91
Kinder Morgan (KMI) 0.8 $57M 1.4M 42.06
Frontier Communications 0.8 $57M 8.0M 7.05
Nexpoint Credit Strategies 0.7 $53M 4.4M 12.17
TECO Energy 0.7 $51M 2.6M 19.40
Vector (VGR) 0.7 $51M 2.3M 21.97
R.R. Donnelley & Sons Company 0.7 $50M 2.6M 19.19
Eli Lilly & Co. (LLY) 0.7 $49M 668k 72.65
Cypress Semiconductor Corporation 0.7 $49M 3.5M 14.11
Cys Investments 0.6 $47M 5.3M 8.91
TAL International 0.6 $46M 1.1M 40.73
CenturyLink 0.6 $45M 1.3M 34.55
TransDigm Group Incorporated (TDG) 0.6 $44M 201k 218.72
Quad/Graphics (QUAD) 0.6 $44M 1.9M 22.98
Darden Restaurants (DRI) 0.6 $44M 628k 69.34
Invesco Mortgage Capital 0.6 $43M 2.8M 15.53
American Capital Agency 0.6 $43M 2.0M 21.33
Cohen & Steers infrastucture Fund (UTF) 0.6 $42M 1.8M 22.72
Philip Morris International (PM) 0.5 $40M 531k 75.33
Hawaiian Electric Industries (HE) 0.5 $39M 1.2M 32.12
Kronos Worldwide (KRO) 0.5 $39M 3.1M 12.65
Southern Company (SO) 0.5 $38M 859k 44.28
PDL BioPharma 0.5 $37M 5.3M 7.04
Allianzgi Equity & Conv In 0.5 $38M 1.9M 19.81
Kayne Anderson Energy Total Return Fund 0.5 $37M 1.5M 24.70
Hollyfrontier Corp 0.5 $37M 911k 40.27
Windstream Hldgs 0.5 $37M 4.9M 7.40
ConocoPhillips (COP) 0.5 $36M 582k 62.26
Calamos Strategic Total Return Fund (CSQ) 0.5 $36M 3.2M 11.25
Greif (GEF) 0.5 $35M 892k 39.27
Intel Corporation (INTC) 0.5 $35M 1.1M 31.27
Chevron Corporation (CVX) 0.5 $35M 330k 104.98
Apple (AAPL) 0.5 $35M 280k 124.43
ARMOUR Residential REIT 0.5 $34M 11M 3.17
UIL Holdings Corporation 0.5 $34M 656k 51.42
Schweitzer-Mauduit International (MATV) 0.4 $33M 723k 46.12
Kayne Anderson Mdstm Energy 0.4 $33M 1.0M 32.81
FirstEnergy (FE) 0.4 $32M 918k 35.06
Drew Industries 0.4 $32M 520k 61.54
CVR Energy (CVI) 0.4 $32M 754k 42.56
Macquarie Global Infr Total Rtrn Fnd 0.4 $33M 1.3M 24.80
Freeport-McMoRan Copper & Gold (FCX) 0.4 $31M 1.7M 18.95
Cohen & Steers REIT/P (RNP) 0.4 $32M 1.6M 19.45
American Capital Mortgage In 0.4 $31M 1.7M 17.96
Zweig Fund 0.4 $31M 2.0M 15.38
Maxim Integrated Products 0.4 $31M 882k 34.81
Ca 0.4 $31M 942k 32.61
Leidos Holdings (LDOS) 0.4 $31M 729k 41.96
General Electric Company 0.4 $30M 1.2M 24.81
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.4 $30M 2.7M 11.35
Abbvie (ABBV) 0.4 $30M 513k 58.54
B&G Foods (BGS) 0.4 $29M 992k 29.43
BlackRock Global Opportunities Equity Tr (BOE) 0.4 $29M 2.1M 13.88
Duff & Phelps Global (DPG) 0.4 $29M 1.5M 19.75
Intersil Corporation 0.4 $29M 2.0M 14.32
Wells Fargo Adv Global Dividend Opport (EOD) 0.4 $29M 3.8M 7.53
Salient Midstream & M 0.4 $29M 1.3M 21.67
Regal Entertainment 0.4 $28M 1.2M 22.84
New Mountain Finance Corp (NMFC) 0.4 $28M 1.9M 14.60
McDonald's Corporation (MCD) 0.4 $27M 274k 97.44
Ares Capital Corporation (ARCC) 0.4 $27M 1.6M 17.17
Microsoft Corporation (MSFT) 0.3 $26M 650k 40.65
Lorillard 0.3 $26M 398k 65.35
Pbf Energy Inc cl a (PBF) 0.3 $27M 782k 33.92
Staples 0.3 $26M 1.6M 16.28
PennantPark Investment (PNNT) 0.3 $26M 2.9M 9.05
BlackRock Enhanced Capital and Income (CII) 0.3 $26M 1.7M 15.05
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.3 $25M 3.8M 6.72
Diamond Offshore Drilling 0.3 $25M 932k 26.79
LMP Capital and Income Fund (SCD) 0.3 $24M 1.5M 16.74
Nuveen Energy Mlp Total Return etf 0.3 $25M 1.3M 18.32
Eaton Vance Enhanced Equity Income Fund (EOI) 0.3 $23M 1.7M 13.73
Union Pacific Corporation (UNP) 0.3 $22M 207k 108.31
Cisco Systems (CSCO) 0.3 $22M 797k 27.53
Apollo Investment 0.3 $22M 2.9M 7.67
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.3 $22M 1.5M 14.21
First Trust Enhanced Equity Income Fund (FFA) 0.3 $22M 1.5M 14.40
Neuberger Berman Mlp Income (NML) 0.3 $22M 1.2M 17.62
Brookfield Global Listed 0.3 $21M 1.0M 20.39
Johnson & Johnson (JNJ) 0.3 $20M 199k 100.60
Procter & Gamble Company (PG) 0.3 $20M 247k 81.94
BlackRock Debt Strategies Fund 0.3 $20M 5.4M 3.73
Cohen & Steers Mlp Fund 0.3 $20M 1.1M 18.81
Coca-Cola Company (KO) 0.3 $20M 480k 40.55
Paychex (PAYX) 0.3 $20M 394k 49.61
Fifth Street Finance 0.3 $20M 2.7M 7.30
Prospect Capital Corporation (PSEC) 0.3 $19M 2.3M 8.45
Garrison Capital 0.3 $19M 1.3M 14.90
Baxter International (BAX) 0.2 $19M 276k 68.50
Mattel (MAT) 0.2 $19M 829k 22.85
Invesco Van Kampen Dyn Cr Opp Fund 0.2 $19M 1.6M 11.97
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.2 $19M 2.7M 7.09
Nuveen Tax-Advantaged Total Return Strat 0.2 $19M 1.4M 13.54
First Tr Mlp & Energy Income (FEI) 0.2 $19M 938k 20.32
Clearbridge Amern Energ M 0.2 $19M 1.2M 15.82
Two Harbors Investment 0.2 $18M 1.7M 10.62
PPL Corporation (PPL) 0.2 $18M 541k 33.66
Energy Transfer Partners 0.2 $18M 320k 55.75
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $18M 1.9M 9.70
Virtus Total Return Fund Cef 0.2 $18M 3.9M 4.53
First Trust Energy Income & Gr (FEN) 0.2 $18M 528k 34.28
Apollo Tactical Income Fd In (AIF) 0.2 $18M 1.1M 16.31
Entergy Corporation (ETR) 0.2 $18M 226k 77.49
Nuveen Core Equity Alpha Fund (JCE) 0.2 $17M 1.0M 17.14
Clough Global Equity Fund closed-end fund (GLQ) 0.2 $17M 1.2M 15.04
Clearbridge Energy M 0.2 $18M 887k 19.87
Madison Covered Call Eq Strat (MCN) 0.2 $17M 2.1M 8.21
American Eagle Outfitters (AEO) 0.2 $16M 954k 17.08
V.F. Corporation (VFC) 0.2 $17M 221k 75.31
Lockheed Martin Corporation (LMT) 0.2 $16M 81k 202.96
Occidental Petroleum Corporation (OXY) 0.2 $17M 226k 73.00
Williams Companies (WMB) 0.2 $16M 321k 50.59
Tessera Technologies 0.2 $17M 413k 40.28
Simon Property (SPG) 0.2 $17M 84k 195.63
Eaton Vance Tax-advntg Glbl Di (ETG) 0.2 $16M 961k 16.96
BlackRock Corporate High Yield Fund VI (HYT) 0.2 $16M 1.5M 11.16
Wells Fargo & Company (WFC) 0.2 $16M 292k 54.40
Emerson Electric (EMR) 0.2 $16M 275k 56.62
Pearson (PSO) 0.2 $16M 729k 21.61
Wynn Resorts (WYNN) 0.2 $16M 126k 125.88
Alpine Global Premier Properties Fund 0.2 $16M 2.3M 6.84
John Hancock Tax-Advantage Dvd Incom (HTD) 0.2 $16M 755k 21.37
Delaware Enhanced Glbl. Div. & Inc. Fund 0.2 $15M 1.3M 11.47
Clearbridge Energy Mlp Opp F 0.2 $16M 751k 20.96
Monroe Cap (MRCC) 0.2 $16M 1.1M 14.73
Diebold Incorporated 0.2 $15M 418k 35.46
Harsco Corporation (NVRI) 0.2 $15M 849k 17.26
Cliffs Natural Resources 0.2 $15M 3.1M 4.81
Omega Healthcare Investors (OHI) 0.2 $15M 378k 40.57
Nuveen Diversified Dividend & Income 0.2 $15M 1.2M 12.20
Tortoise MLP Fund 0.2 $15M 614k 24.06
John Hancock Hdg Eq & Inc (HEQ) 0.2 $15M 904k 16.42
Pattern Energy 0.2 $15M 524k 28.32
Health Care REIT 0.2 $14M 181k 77.36
Novartis (NVS) 0.2 $15M 148k 98.61
Lexmark International 0.2 $14M 333k 42.34
Illinois Tool Works (ITW) 0.2 $14M 149k 97.14
TICC Capital 0.2 $14M 2.1M 6.92
Clearbridge Energy M 0.2 $14M 575k 24.96
Medley Capital Corporation 0.2 $14M 1.6M 9.15
Bristol Myers Squibb (BMY) 0.2 $14M 213k 64.50
United Parcel Service (UPS) 0.2 $14M 140k 96.94
McKesson Corporation (MCK) 0.2 $14M 61k 226.20
EOG Resources (EOG) 0.2 $13M 146k 91.69
Plains All American Pipeline (PAA) 0.2 $13M 271k 48.77
Pepco Holdings 0.2 $14M 509k 26.83
Equity Lifestyle Properties (ELS) 0.2 $13M 242k 54.95
Select Medical Holdings Corporation (SEM) 0.2 $13M 898k 14.83
Camden Property Trust (CPT) 0.2 $14M 176k 78.13
THL Credit 0.2 $14M 1.1M 12.29
Tortoise Pipeline & Energy 0.2 $13M 463k 28.51
Dow Chemical Company 0.2 $13M 264k 47.98
GlaxoSmithKline 0.2 $13M 270k 46.15
United Technologies Corporation 0.2 $13M 109k 117.20
British American Tobac (BTI) 0.2 $13M 125k 103.77
Kayne Anderson MLP Investment (KYN) 0.2 $13M 363k 35.50
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.2 $13M 1.1M 11.87
Ivy High Income Opportunities 0.2 $13M 787k 16.23
Exxon Mobil Corporation (XOM) 0.2 $12M 137k 85.00
Digital Realty Trust (DLR) 0.2 $12M 182k 65.96
Boeing Company (BA) 0.2 $12M 80k 150.08
Nextera Energy (NEE) 0.2 $12M 115k 104.05
Guess? (GES) 0.2 $12M 652k 18.59
Gabelli Dividend & Income Trust (GDV) 0.2 $12M 558k 21.19
Liberty All-Star Equity Fund (USA) 0.2 $12M 2.1M 5.84
Horizon Technology Fin (HRZN) 0.2 $12M 843k 13.82
First Tr Energy Infrastrctr (FIF) 0.2 $12M 521k 22.78
Packaging Corporation of America (PKG) 0.1 $11M 145k 78.19
Kimberly-Clark Corporation (KMB) 0.1 $12M 108k 107.11
Colgate-Palmolive Company (CL) 0.1 $11M 158k 69.34
Deluxe Corporation (DLX) 0.1 $11M 165k 69.28
American Capital 0.1 $11M 739k 14.79
Consolidated Communications Holdings (CNSL) 0.1 $11M 560k 20.40
Alliance Resource Partners (ARLP) 0.1 $12M 346k 33.43
Exterran Partners 0.1 $11M 458k 24.92
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $12M 1.3M 9.05
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $11M 552k 20.61
Rlj Lodging Trust (RLJ) 0.1 $12M 367k 31.31
Cognizant Technology Solutions (CTSH) 0.1 $11M 171k 62.39
Walt Disney Company (DIS) 0.1 $10M 99k 104.89
Leggett & Platt (LEG) 0.1 $11M 228k 46.09
Stanley Black & Decker (SWK) 0.1 $11M 114k 95.36
AFLAC Incorporated (AFL) 0.1 $11M 167k 64.01
Cooper Companies 0.1 $10M 55k 187.42
Yum! Brands (YUM) 0.1 $11M 134k 78.72
Royal Dutch Shell 0.1 $11M 177k 59.65
Schlumberger (SLB) 0.1 $11M 128k 83.44
Google 0.1 $10M 18k 554.71
Whitehorse Finance (WHF) 0.1 $10M 829k 12.42
Stellus Capital Investment (SCM) 0.1 $10M 847k 12.07
Seaworld Entertainment (PRKS) 0.1 $11M 563k 19.28
Covanta Holding Corporation 0.1 $10M 452k 22.43
RPM International (RPM) 0.1 $9.4M 196k 47.99
Travelers Companies (TRV) 0.1 $9.8M 91k 108.13
Nordstrom (JWN) 0.1 $10M 126k 80.32
Amgen (AMGN) 0.1 $10M 63k 159.84
Sanofi-Aventis SA (SNY) 0.1 $9.4M 191k 49.44
Qualcomm (QCOM) 0.1 $9.9M 143k 69.34
W&T Offshore (WTI) 0.1 $10M 2.0M 5.11
Targa Resources Partners 0.1 $9.8M 236k 41.36
Owens & Minor (OMI) 0.1 $9.5M 282k 33.84
Oneok (OKE) 0.1 $9.9M 205k 48.24
Gladstone Investment Corporation (GAIN) 0.1 $9.8M 1.3M 7.40
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $9.9M 687k 14.39
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $9.9M 1.0M 9.56
LEGG MASON BW GLOBAL Income 0.1 $9.4M 593k 15.93
Thl Cr Sr Ln 0.1 $9.9M 532k 18.63
Walgreen Boots Alliance (WBA) 0.1 $9.7M 115k 84.68
Genuine Parts Company (GPC) 0.1 $8.7M 94k 93.19
Microchip Technology (MCHP) 0.1 $8.7M 178k 48.90
Helmerich & Payne (HP) 0.1 $9.2M 136k 68.07
Macy's (M) 0.1 $9.3M 144k 64.91
Tesoro Corporation 0.1 $9.0M 98k 91.29
Teekay Offshore Partners 0.1 $8.7M 410k 21.11
Celgene Corporation 0.1 $9.0M 78k 115.28
Otter Tail Corporation (OTTR) 0.1 $8.9M 276k 32.17
Generac Holdings (GNRC) 0.1 $8.7M 178k 48.69
Cohen & Steers Quality Income Realty (RQI) 0.1 $9.0M 724k 12.42
Nymox Pharmaceutical Corporation 0.1 $8.9M 1.1M 7.76
Wstrn Asst Emrgng Mrkts Incm Fnd 0.1 $8.9M 803k 11.11
Nuveen Tax-Advantaged Dividend Growth 0.1 $9.3M 584k 15.95
Tcp Capital 0.1 $8.9M 554k 16.02
Capitala Finance 0.1 $9.0M 479k 18.76
Eversource Energy (ES) 0.1 $8.9M 176k 50.52
Caterpillar (CAT) 0.1 $8.3M 104k 80.03
Newmont Mining Corporation (NEM) 0.1 $8.4M 386k 21.71
Sherwin-Williams Company (SHW) 0.1 $8.3M 29k 284.49
Raytheon Company 0.1 $8.4M 77k 109.25
CVS Caremark Corporation (CVS) 0.1 $8.4M 82k 103.21
Potash Corp. Of Saskatchewan I 0.1 $8.6M 267k 32.25
Total (TTE) 0.1 $8.1M 162k 49.66
Enbridge Energy Partners 0.1 $8.1M 226k 36.01
Regency Energy Partners 0.1 $8.4M 368k 22.87
Quality Systems 0.1 $7.9M 497k 15.98
Blackrock Kelso Capital 0.1 $8.1M 893k 9.06
Franklin Templeton (FTF) 0.1 $8.1M 666k 12.17
Industries N shs - a - (LYB) 0.1 $8.0M 91k 87.80
Neuberger Berman Real Estate Sec (NRO) 0.1 $8.0M 1.5M 5.42
Calamos Global Dynamic Income Fund (CHW) 0.1 $8.2M 931k 8.79
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.1 $8.5M 345k 24.74
Marathon Petroleum Corp (MPC) 0.1 $8.1M 79k 102.38
Golar Lng Partners Lp unit 0.1 $8.1M 301k 26.89
Kcap Financial 0.1 $8.1M 1.2M 6.73
L Brands 0.1 $8.4M 90k 94.29
BP (BP) 0.1 $7.5M 191k 39.11
BioMarin Pharmaceutical (BMRN) 0.1 $7.7M 62k 124.62
Dominion Resources (D) 0.1 $7.7M 108k 70.87
Cracker Barrel Old Country Store (CBRL) 0.1 $7.4M 49k 152.14
AstraZeneca (AZN) 0.1 $7.7M 112k 68.43
Becton, Dickinson and (BDX) 0.1 $7.7M 54k 143.59
Diageo (DEO) 0.1 $7.7M 70k 110.56
Halliburton Company (HAL) 0.1 $7.3M 166k 43.88
Pepsi (PEP) 0.1 $7.4M 78k 95.61
Target Corporation (TGT) 0.1 $7.8M 96k 82.07
Biogen Idec (BIIB) 0.1 $7.4M 18k 422.25
PetroChina Company 0.1 $7.1M 64k 111.21
Solar Cap (SLRC) 0.1 $7.1M 353k 20.24
Genesis Energy (GEL) 0.1 $7.3M 155k 47.00
NuStar Energy (NS) 0.1 $7.3M 120k 60.70
General Cable Corporation 0.1 $7.3M 426k 17.23
Avago Technologies 0.1 $7.2M 57k 126.98
Fidus Invt (FDUS) 0.1 $7.4M 481k 15.37
Nuveen Real (JRI) 0.1 $7.7M 393k 19.55
Enlink Midstream Ptrs 0.1 $7.8M 315k 24.74
Ecolab (ECL) 0.1 $7.1M 62k 114.38
Regeneron Pharmaceuticals (REGN) 0.1 $6.7M 15k 451.51
Nucor Corporation (NUE) 0.1 $6.8M 142k 47.53
E.I. du Pont de Nemours & Company 0.1 $7.0M 98k 71.47
Thermo Fisher Scientific (TMO) 0.1 $7.1M 53k 134.34
General Mills (GIS) 0.1 $6.6M 116k 56.60
Canon (CAJPY) 0.1 $6.8M 192k 35.37
Abb (ABBNY) 0.1 $6.9M 326k 21.17
Alexion Pharmaceuticals 0.1 $6.7M 39k 173.31
Unilever (UL) 0.1 $7.1M 170k 41.71
Cameron International Corporation 0.1 $6.5M 144k 45.12
Advent/Claymore Enhanced Growth & Income 0.1 $7.1M 749k 9.42
Putnam Municipal Opportunities Trust (PMO) 0.1 $6.7M 549k 12.26
Nuveen Premium Income Municipal Fund 0.1 $6.6M 474k 14.02
Clough Global Allocation Fun (GLV) 0.1 $7.0M 464k 15.10
MFS Investment Grade Municipal Trust (CXH) 0.1 $6.6M 695k 9.44
Pennantpark Floating Rate Capi (PFLT) 0.1 $6.5M 463k 14.03
Brookfield Total Return Fd I 0.1 $6.7M 274k 24.27
Knot Offshore Partners (KNOP) 0.1 $6.8M 279k 24.39
Orange Sa (ORAN) 0.1 $6.7M 417k 16.01
Fs Investment Corporation 0.1 $6.7M 661k 10.14
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.1 $6.6M 436k 15.17
Comcast Corporation (CMCSA) 0.1 $5.6M 100k 56.47
JPMorgan Chase & Co. (JPM) 0.1 $5.8M 95k 60.58
FedEx Corporation (FDX) 0.1 $6.1M 37k 165.44
Home Depot (HD) 0.1 $6.3M 55k 113.61
Martin Marietta Materials (MLM) 0.1 $6.4M 46k 139.79
Continental Resources 0.1 $6.0M 138k 43.67
FMC Technologies 0.1 $5.6M 152k 37.01
Host Hotels & Resorts (HST) 0.1 $6.2M 306k 20.18
Buckle (BKE) 0.1 $6.1M 120k 51.09
Automatic Data Processing (ADP) 0.1 $6.1M 71k 85.63
C.R. Bard 0.1 $5.9M 35k 167.34
Universal Corporation (UVV) 0.1 $6.3M 134k 47.16
Mohawk Industries (MHK) 0.1 $5.9M 32k 185.75
PAREXEL International Corporation 0.1 $6.0M 88k 68.99
PerkinElmer (RVTY) 0.1 $5.7M 112k 51.14
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $6.1M 490k 12.55
Hess (HES) 0.1 $6.1M 90k 67.87
Danaher Corporation (DHR) 0.1 $5.7M 67k 84.89
Gilead Sciences (GILD) 0.1 $6.2M 63k 98.13
Henry Schein (HSIC) 0.1 $6.2M 45k 139.61
General Dynamics Corporation (GD) 0.1 $6.2M 45k 135.72
Kellogg Company (K) 0.1 $6.1M 93k 65.95
Omni (OMC) 0.1 $6.2M 79k 77.98
Lexington Realty Trust (LXP) 0.1 $5.7M 580k 9.83
Enterprise Products Partners (EPD) 0.1 $6.1M 187k 32.93
STMicroelectronics (STM) 0.1 $6.3M 681k 9.27
Carrizo Oil & Gas 0.1 $5.7M 116k 49.65
Westpac Banking Corporation 0.1 $6.2M 207k 29.91
Skyworks Solutions (SWKS) 0.1 $6.1M 62k 98.29
Sasol (SSL) 0.1 $6.0M 176k 34.04
Ypf Sa (YPF) 0.1 $6.0M 219k 27.45
Valeant Pharmaceuticals Int 0.1 $6.1M 31k 198.61
Chesapeake Lodging Trust sh ben int 0.1 $6.4M 188k 33.83
Liberty All-Star Growth Fund (ASG) 0.1 $6.0M 1.1M 5.20
RMR Asia Pacific Real Estate Fund 0.1 $6.3M 296k 21.25
BlackRock Global Energy & Resources Trus (BGR) 0.1 $6.2M 303k 20.34
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $6.0M 435k 13.71
Lazard World Dividend & Income Fund 0.1 $5.9M 471k 12.64
Jazz Pharmaceuticals (JAZZ) 0.1 $6.3M 37k 172.80
Rose Rock Midstream 0.1 $5.8M 122k 47.50
Duke Energy (DUK) 0.1 $6.3M 82k 76.79
Ofs Capital (OFS) 0.1 $5.7M 468k 12.25
Fifth Str Sr Floating Rate 0.1 $5.9M 559k 10.63
Annaly Capital Management 0.1 $5.3M 514k 10.40
Goldman Sachs (GS) 0.1 $5.2M 28k 187.99
Costco Wholesale Corporation (COST) 0.1 $5.0M 33k 151.48
Teva Pharmaceutical Industries (TEVA) 0.1 $5.4M 87k 62.30
Shaw Communications Inc cl b conv 0.1 $5.1M 226k 22.43
Cerner Corporation 0.1 $5.5M 74k 73.26
United Rentals (URI) 0.1 $5.2M 57k 91.16
National-Oilwell Var 0.1 $5.3M 107k 49.99
MDU Resources (MDU) 0.1 $5.6M 264k 21.34
Koninklijke Philips Electronics NV (PHG) 0.1 $5.3M 187k 28.34
Deere & Company (DE) 0.1 $5.6M 64k 87.70
eBay (EBAY) 0.1 $5.2M 90k 57.67
Ford Motor Company (F) 0.1 $5.5M 338k 16.14
Linear Technology Corporation 0.1 $5.6M 119k 46.80
Clorox Company (CLX) 0.1 $5.6M 51k 110.39
Advance Auto Parts (AAP) 0.1 $5.3M 36k 149.70
New York Community Ban (NYCB) 0.1 $5.3M 315k 16.73
priceline.com Incorporated 0.1 $5.3M 4.6k 1164.12
Macquarie Infrastructure Company 0.1 $5.0M 60k 82.29
CenterPoint Energy (CNP) 0.1 $5.3M 261k 20.41
Innophos Holdings 0.1 $4.9M 87k 56.36
UGI Corporation (UGI) 0.1 $5.1M 156k 32.59
F5 Networks (FFIV) 0.1 $5.5M 48k 114.93
Realty Income (O) 0.1 $5.4M 105k 51.60
HCP 0.1 $5.1M 119k 43.21
National Health Investors (NHI) 0.1 $5.0M 71k 71.01
Suncor Energy (SU) 0.1 $5.4M 185k 29.25
Pinnacle West Capital Corporation (PNW) 0.1 $5.4M 85k 63.75
Thomson Reuters Corp 0.1 $5.2M 128k 40.56
Garmin (GRMN) 0.1 $4.9M 104k 47.52
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $5.1M 295k 17.28
Sun Communities (SUI) 0.1 $5.4M 81k 66.72
Royce Value Trust (RVT) 0.1 $4.9M 346k 14.32
Wells Fargo Adv Inc Opport Fund (EAD) 0.1 $5.5M 626k 8.80
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $4.9M 599k 8.21
Blackrock Util & Infrastrctu (BUI) 0.1 $5.5M 280k 19.60
Facebook Inc cl a (META) 0.1 $5.5M 67k 82.21
Crestwood Midstream Partners 0.1 $5.3M 368k 14.51
Ambev Sa- (ABEV) 0.1 $5.4M 942k 5.76
Goldman Sachs Mlp Inc Opp 0.1 $5.5M 327k 16.80
Cm Fin 0.1 $5.0M 380k 13.26
American Express Company (AXP) 0.1 $4.9M 62k 78.12
Moody's Corporation (MCO) 0.1 $4.5M 43k 103.81
Waste Management (WM) 0.1 $4.8M 88k 54.23
Tractor Supply Company (TSCO) 0.1 $4.2M 49k 85.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.4M 37k 117.98
Consolidated Edison (ED) 0.1 $4.5M 74k 61.00
Cummins (CMI) 0.1 $4.8M 35k 138.63
Avista Corporation (AVA) 0.1 $4.6M 135k 34.18
Charles River Laboratories (CRL) 0.1 $4.3M 55k 79.29
DaVita (DVA) 0.1 $4.3M 53k 81.28
AmerisourceBergen (COR) 0.1 $4.3M 38k 113.66
Mettler-Toledo International (MTD) 0.1 $4.9M 15k 328.66
Universal Health Services (UHS) 0.1 $4.1M 35k 117.70
Intuitive Surgical (ISRG) 0.1 $4.1M 8.2k 505.00
Statoil ASA 0.1 $4.4M 251k 17.59
Exelon Corporation (EXC) 0.1 $4.2M 124k 33.61
Lowe's Companies (LOW) 0.1 $4.7M 63k 74.40
Novo Nordisk A/S (NVO) 0.1 $4.6M 86k 53.39
Visa (V) 0.1 $4.8M 73k 65.41
Amazon (AMZN) 0.1 $4.6M 12k 372.09
Meredith Corporation 0.1 $4.7M 84k 55.76
Gladstone Capital Corporation (GLAD) 0.1 $4.7M 529k 8.81
CONSOL Energy 0.1 $4.5M 162k 27.89
Illumina (ILMN) 0.1 $4.6M 25k 185.63
Eni S.p.A. (E) 0.1 $4.4M 128k 34.61
Banco de Chile (BCH) 0.1 $4.3M 64k 67.07
Dcp Midstream Partners 0.1 $4.3M 116k 36.95
Northwest Bancshares (NWBI) 0.1 $4.7M 398k 11.85
Banco Santander (SAN) 0.1 $4.9M 653k 7.45
TC Pipelines 0.1 $4.1M 64k 65.15
Teleflex Incorporated (TFX) 0.1 $4.4M 36k 120.83
Ashland 0.1 $4.2M 33k 127.31
KLA-Tencor Corporation (KLAC) 0.1 $4.5M 78k 58.29
Lennox International (LII) 0.1 $4.3M 39k 111.68
United Therapeutics Corporation (UTHR) 0.1 $4.8M 28k 172.44
Matrix Service Company (MTRX) 0.1 $4.6M 263k 17.56
Natus Medical 0.1 $4.8M 123k 39.47
PetMed Express (PETS) 0.1 $4.7M 287k 16.52
Alnylam Pharmaceuticals (ALNY) 0.1 $4.9M 47k 104.41
SM Energy (SM) 0.1 $4.3M 84k 51.68
Ball Corporation (BALL) 0.1 $4.3M 61k 70.63
Chimera Investment Corporation 0.1 $4.2M 1.3M 3.14
Transalta Corp (TAC) 0.1 $4.7M 510k 9.30
Nuveen Fltng Rte Incm Opp 0.1 $4.4M 381k 11.63
Putnam High Income Securities Fund 0.1 $4.8M 586k 8.15
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $4.7M 364k 12.80
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $4.7M 363k 12.96
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $4.8M 359k 13.37
MFS Municipal Income Trust (MFM) 0.1 $4.6M 679k 6.75
Nuveen Munpl Markt Opp Fund 0.1 $4.7M 346k 13.70
Nuveen Equity Premium and Growth Fund (SPXX) 0.1 $4.5M 322k 13.97
Putnam Managed Municipal Income Trust (PMM) 0.1 $4.4M 597k 7.39
Nuveen Insured Quality Muncipal Fund 0.1 $4.1M 309k 13.39
Bancroft Fund (BCV) 0.1 $4.1M 198k 20.93
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $4.8M 323k 14.94
Van Kampen Advantage Muni Incm Tr II (VKI) 0.1 $4.2M 359k 11.75
BlackRock MuniYield California Fund 0.1 $4.2M 263k 15.84
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.1 $4.6M 385k 12.02
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $4.4M 287k 15.29
First Trust Strategic 0.1 $4.4M 307k 14.22
Vodafone Group New Adr F (VOD) 0.1 $4.3M 132k 32.68
Triplepoint Venture Gr Bdc cs (TPVG) 0.1 $4.4M 313k 14.11
Anthem (ELV) 0.1 $4.5M 29k 154.40
Taiwan Semiconductor Mfg (TSM) 0.1 $3.4M 147k 23.48
PNC Financial Services (PNC) 0.1 $3.6M 39k 93.24
Ameriprise Financial (AMP) 0.1 $4.1M 31k 130.84
CSX Corporation (CSX) 0.1 $4.1M 124k 33.12
Norfolk Southern (NSC) 0.1 $3.7M 36k 102.91
Cardinal Health (CAH) 0.1 $4.0M 45k 90.28
MeadWestva 0.1 $4.1M 82k 49.87
Polaris Industries (PII) 0.1 $3.9M 28k 141.11
Sonoco Products Company (SON) 0.1 $3.4M 75k 45.46
SYSCO Corporation (SYY) 0.1 $3.6M 94k 37.73
Steris Corporation 0.1 $4.1M 58k 70.28
Western Digital (WDC) 0.1 $3.6M 40k 91.02
Mid-America Apartment (MAA) 0.1 $3.5M 46k 77.27
Kroger (KR) 0.1 $3.9M 51k 76.65
Goodyear Tire & Rubber Company (GT) 0.1 $3.6M 132k 27.08
Capital One Financial (COF) 0.1 $3.9M 49k 78.81
Praxair 0.1 $3.6M 30k 120.75
TJX Companies (TJX) 0.1 $3.8M 55k 70.05
AutoZone (AZO) 0.1 $3.7M 5.4k 682.20
Dynex Capital 0.1 $4.0M 477k 8.47
NewMarket Corporation (NEU) 0.1 $3.4M 7.2k 477.77
Patterson-UTI Energy (PTEN) 0.1 $4.0M 215k 18.77
Pioneer Natural Resources (PXD) 0.1 $3.7M 22k 163.53
Companhia Energetica Minas Gerais (CIG) 0.1 $3.6M 874k 4.09
Ship Finance Intl 0.1 $3.5M 235k 14.80
Cantel Medical 0.1 $3.7M 78k 47.51
BHP Billiton (BHP) 0.1 $4.1M 88k 46.47
Textainer Group Holdings 0.1 $3.6M 121k 29.99
Wabtec Corporation (WAB) 0.1 $3.9M 41k 95.00
Agree Realty Corporation (ADC) 0.1 $3.4M 105k 32.97
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $4.0M 49k 81.96
Rockwell Automation (ROK) 0.1 $3.8M 33k 116.00
Magellan Midstream Partners 0.1 $3.8M 50k 76.70
Tor Dom Bk Cad (TD) 0.1 $3.6M 83k 42.85
Hercules Technology Growth Capital (HTGC) 0.1 $4.0M 298k 13.48
Mednax (MD) 0.1 $3.7M 52k 72.52
Nabors Industries 0.1 $3.6M 262k 13.65
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $3.9M 284k 13.69
LMP Corporate Loan Fund 0.1 $3.6M 325k 11.18
Nuveen Premium Income Muni Fund 2 0.1 $3.9M 278k 14.19
Nuveen Floating Rate Income Fund (JFR) 0.1 $4.1M 365k 11.31
Nuveen Insured Municipal Opp. Fund 0.1 $4.0M 271k 14.68
Franklin Universal Trust (FT) 0.1 $3.9M 544k 7.23
Invesco Municipal Income Opp Trust (OIA) 0.1 $4.0M 565k 7.09
Lehman Brothers First Trust IOF (NHS) 0.1 $3.7M 300k 12.34
Nuveen Real Estate Income Fund (JRS) 0.1 $3.7M 310k 11.92
Reaves Utility Income Fund (UTG) 0.1 $3.4M 112k 30.26
Western Asset Municipal Hgh Incm Fnd (MHF) 0.1 $4.1M 524k 7.80
MFS High Income Municipal Trust (CXE) 0.1 $3.8M 782k 4.86
Calamos Global Total Return Fund (CGO) 0.1 $3.6M 267k 13.51
Ellsworth Fund (ECF) 0.1 $4.0M 459k 8.75
Managed High Yield Plus Fund 0.1 $3.9M 2.0M 1.92
Eaton Vance Natl Mun Opport (EOT) 0.1 $4.1M 192k 21.20
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.1 $3.7M 268k 13.67
VIRTUS GLOBAL Multi-sec (VGI) 0.1 $3.5M 208k 16.71
Epr Properties (EPR) 0.1 $3.6M 61k 60.03
Google Inc Class C 0.1 $3.8M 7.0k 548.07
Gaslog Partners 0.1 $3.8M 154k 24.60
Huntington Bancshares Incorporated (HBAN) 0.0 $3.0M 267k 11.05
Lear Corporation (LEA) 0.0 $2.9M 26k 110.82
China Mobile 0.0 $2.8M 44k 65.04
Canadian Natl Ry (CNI) 0.0 $3.1M 46k 66.86
Wal-Mart Stores (WMT) 0.0 $3.2M 39k 82.24
Pulte (PHM) 0.0 $3.0M 134k 22.23
3M Company (MMM) 0.0 $3.1M 19k 164.97
Edwards Lifesciences (EW) 0.0 $3.1M 22k 142.44
PPG Industries (PPG) 0.0 $3.1M 14k 225.52
Pitney Bowes (PBI) 0.0 $3.2M 138k 23.32
Laboratory Corp. of America Holdings (LH) 0.0 $2.9M 23k 126.08
Cincinnati Financial Corporation (CINF) 0.0 $3.4M 63k 53.29
Waters Corporation (WAT) 0.0 $2.7M 22k 124.31
Aetna 0.0 $2.9M 27k 106.54
Air Products & Chemicals (APD) 0.0 $3.2M 21k 151.29
Baker Hughes Incorporated 0.0 $3.1M 48k 63.57
Parker-Hannifin Corporation (PH) 0.0 $3.3M 28k 118.79
Stryker Corporation (SYK) 0.0 $2.9M 31k 92.24
American Electric Power Company (AEP) 0.0 $3.2M 58k 56.24
Starbucks Corporation (SBUX) 0.0 $3.3M 35k 94.71
Fifth Third Ban (FITB) 0.0 $3.0M 159k 18.85
Hospitality Properties Trust 0.0 $2.8M 85k 32.99
D.R. Horton (DHI) 0.0 $3.1M 107k 28.48
Westar Energy 0.0 $2.9M 74k 38.76
Fastenal Company (FAST) 0.0 $2.7M 64k 41.43
Precision Castparts 0.0 $3.0M 15k 210.01
Whiting Petroleum Corporation 0.0 $2.8M 91k 30.90
Carlisle Companies (CSL) 0.0 $2.9M 32k 92.63
NetEase (NTES) 0.0 $2.9M 27k 105.29
Companhia Paranaense de Energia 0.0 $2.7M 254k 10.48
Humana (HUM) 0.0 $3.1M 18k 178.04
Sirona Dental Systems 0.0 $2.7M 31k 89.98
Intuit (INTU) 0.0 $3.0M 31k 96.96
Oceaneering International (OII) 0.0 $2.7M 50k 53.93
Salix Pharmaceuticals 0.0 $3.0M 17k 172.83
Sovran Self Storage 0.0 $2.8M 30k 93.95
Belden (BDC) 0.0 $2.9M 31k 93.57
Dresser-Rand 0.0 $3.1M 39k 80.34
Hain Celestial (HAIN) 0.0 $2.9M 45k 64.05
Jarden Corporation 0.0 $3.0M 56k 52.90
Huaneng Power International 0.0 $3.0M 62k 48.08
Teck Resources Ltd cl b (TECK) 0.0 $3.1M 224k 13.73
Hatteras Financial 0.0 $2.8M 154k 18.16
Sensata Technologies Hldg Bv 0.0 $2.7M 48k 57.45
Capital Southwest Corporation (CSWC) 0.0 $3.1M 66k 46.43
Nxp Semiconductors N V (NXPI) 0.0 $2.7M 27k 100.35
Blackrock Strategic Municipal Trust 0.0 $2.7M 197k 13.84
Calamos Convertible & Hi Income Fund (CHY) 0.0 $2.7M 193k 14.17
O'reilly Automotive (ORLY) 0.0 $3.3M 15k 216.22
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $3.2M 204k 15.75
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $3.2M 408k 7.74
Tortoise Pwr & Energy (TPZ) 0.0 $2.9M 111k 26.42
Enerplus Corp (ERF) 0.0 $2.7M 267k 10.14
Nuveen Global Value Opportunities Fund 0.0 $3.0M 234k 12.89
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $2.9M 184k 15.79
Eaton Vance Municipal Bond Fund (EIM) 0.0 $2.7M 207k 12.91
Invesco Quality Municipal Inc Trust (IQI) 0.0 $2.7M 213k 12.56
Nuveen Senior Income Fund 0.0 $2.8M 420k 6.66
BlackRock Core Bond Trust (BHK) 0.0 $3.0M 214k 13.82
Alliance California Municipal Income Fun 0.0 $3.2M 229k 13.89
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $2.9M 194k 14.73
Blackrock Muniyield California Ins Fund 0.0 $3.4M 215k 15.64
Eaton Vance Mun Bd Fd Ii 0.0 $2.7M 209k 12.85
Nuveen Ca Div Advantg Mun 0.0 $2.7M 185k 14.45
BlackRock Insured Municipal Income Inves 0.0 $2.7M 185k 14.75
Apollo Sr Floating Rate Fd I (AFT) 0.0 $3.2M 180k 17.84
Nuveen Sht Dur Cr Opp 0.0 $2.8M 166k 17.15
Fortune Brands (FBIN) 0.0 $2.7M 57k 47.48
Express Scripts Holding 0.0 $3.0M 35k 86.77
Mainstay Definedterm Mn Opp (MMD) 0.0 $2.7M 147k 18.58
Dreyfus Mun Bd Infrastructure 0.0 $2.8M 218k 12.78
Eaton Vance Mun Income Term Tr (ETX) 0.0 $2.7M 152k 17.82
Center Coast Mlp And Infrastructure unit 0.0 $2.8M 161k 17.47
Alcentra Cap 0.0 $2.7M 200k 13.30
Hasbro (HAS) 0.0 $2.0M 32k 63.25
China Petroleum & Chemical 0.0 $2.0M 25k 79.68
Petroleo Brasileiro SA (PBR) 0.0 $2.3M 388k 6.01
Companhia Siderurgica Nacional (SID) 0.0 $2.0M 1.2M 1.68
Corning Incorporated (GLW) 0.0 $2.0M 89k 22.68
MasterCard Incorporated (MA) 0.0 $2.6M 30k 86.40
People's United Financial 0.0 $2.6M 171k 15.20
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.5M 86k 29.53
Monsanto Company 0.0 $2.2M 19k 112.53
Range Resources (RRC) 0.0 $2.2M 43k 52.05
Abbott Laboratories (ABT) 0.0 $2.5M 53k 46.32
Ameren Corporation (AEE) 0.0 $2.5M 59k 42.20
Cullen/Frost Bankers (CFR) 0.0 $2.3M 33k 69.07
Snap-on Incorporated (SNA) 0.0 $2.4M 16k 147.05
McGraw-Hill Companies 0.0 $2.3M 22k 103.40
W.W. Grainger (GWW) 0.0 $2.4M 10k 235.77
Airgas 0.0 $2.4M 22k 106.11
International Flavors & Fragrances (IFF) 0.0 $2.2M 19k 117.41
Bemis Company 0.0 $2.4M 51k 46.31
Foot Locker (FL) 0.0 $2.2M 35k 62.99
Crane 0.0 $2.4M 39k 62.41
Rockwell Collins 0.0 $2.2M 22k 96.54
Gartner (IT) 0.0 $1.9M 23k 83.85
CIGNA Corporation 0.0 $2.1M 16k 129.45
Honeywell International (HON) 0.0 $2.4M 23k 104.33
Marsh & McLennan Companies (MMC) 0.0 $1.9M 34k 56.09
Wisconsin Energy Corporation 0.0 $2.5M 50k 49.50
Stericycle (SRCL) 0.0 $2.1M 15k 140.43
EMC Corporation 0.0 $2.2M 88k 25.56
Buckeye Partners 0.0 $2.1M 28k 75.51
Marriott International (MAR) 0.0 $2.0M 25k 80.33
Dover Corporation (DOV) 0.0 $2.0M 29k 69.12
Alliance Data Systems Corporation (BFH) 0.0 $2.3M 7.7k 296.30
Oracle Corporation (ORCL) 0.0 $2.3M 54k 43.15
Zimmer Holdings (ZBH) 0.0 $2.2M 19k 117.50
Amphenol Corporation (APH) 0.0 $2.4M 41k 58.93
Mead Johnson Nutrition 0.0 $2.3M 23k 100.52
DineEquity (DIN) 0.0 $2.1M 20k 107.02
Rock-Tenn Company 0.0 $2.5M 39k 64.51
Lam Research Corporation (LRCX) 0.0 $2.3M 32k 70.24
Siliconware Precision Industries 0.0 $2.1M 254k 8.18
CPFL Energia 0.0 $2.0M 156k 12.72
Cytec Industries 0.0 $2.0M 37k 54.04
Legacy Reserves 0.0 $2.3M 230k 10.12
Oneok Partners 0.0 $2.0M 50k 40.85
Dr. Reddy's Laboratories (RDY) 0.0 $2.3M 40k 57.11
SPX Corporation 0.0 $2.0M 24k 84.90
West Pharmaceutical Services (WST) 0.0 $2.5M 42k 60.21
Credicorp (BAP) 0.0 $2.0M 14k 140.64
Chicago Bridge & Iron Company 0.0 $2.6M 53k 49.27
MFA Mortgage Investments 0.0 $2.2M 279k 7.86
SanDisk Corporation 0.0 $2.5M 39k 63.62
Tyler Technologies (TYL) 0.0 $1.9M 16k 120.55
Esterline Technologies Corporation 0.0 $2.2M 20k 114.41
Nippon Telegraph & Telephone (NTTYY) 0.0 $2.2M 70k 30.82
Scotts Miracle-Gro Company (SMG) 0.0 $2.5M 37k 67.16
Integrys Energy 0.0 $2.4M 33k 72.01
WGL Holdings 0.0 $2.0M 35k 56.41
Albemarle Corporation (ALB) 0.0 $2.3M 43k 52.83
Enersis 0.0 $2.1M 130k 16.26
Quaker Chemical Corporation (KWR) 0.0 $2.6M 30k 85.65
EQT Corporation (EQT) 0.0 $2.2M 26k 82.87
Spirit AeroSystems Holdings (SPR) 0.0 $2.0M 38k 52.20
Ecopetrol (EC) 0.0 $2.4M 159k 15.22
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $2.2M 159k 13.75
Golub Capital BDC (GBDC) 0.0 $2.4M 139k 17.55
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $2.0M 149k 13.45
Nuveen Premium Income Muni Fd 4 0.0 $2.2M 164k 13.39
Nuveen Premier Mun Income 0.0 $2.1M 154k 13.90
Targa Res Corp (TRGP) 0.0 $2.1M 22k 95.77
Nuveen Insd Dividend Advantage (NVG) 0.0 $2.6M 180k 14.51
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $2.0M 134k 14.67
Blackrock Muniassets Fund (MUA) 0.0 $2.0M 145k 14.06
Guggenheim Enhanced Equity Income Fund. 0.0 $2.4M 287k 8.45
LMP Real Estate Income Fund 0.0 $2.0M 154k 13.02
Nuveen Select Tax Free Incom Portfolio 2 0.0 $1.9M 137k 13.94
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.9M 134k 14.32
Nuveen Dividend Advantage Municipal Fd 2 0.0 $1.9M 135k 14.18
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $2.3M 201k 11.34
BlackRock MuniHolding Insured Investm 0.0 $2.2M 151k 14.42
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $2.1M 170k 12.46
Chunghwa Telecom Co Ltd - (CHT) 0.0 $2.3M 72k 32.07
BlackRock Insured Municipal Income Trust (BYM) 0.0 $2.2M 150k 14.37
Western Asset Intm Muni Fd I (SBI) 0.0 $1.9M 191k 10.06
Eaton Vance California Mun. Income Trust (CEV) 0.0 $2.5M 187k 13.40
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $2.0M 135k 14.76
DTF Tax Free Income (DTF) 0.0 $2.0M 129k 15.30
Eaton Vance Calif Mun Bd 0.0 $2.2M 170k 12.98
Invesco Insured Municipal Income Trust (IIM) 0.0 $2.3M 142k 16.00
Western Asset Municipal Partners Fnd 0.0 $2.0M 128k 15.56
BlackRock MuniYield Insured Investment 0.0 $2.2M 156k 13.95
First Tr High Income L/s (FSD) 0.0 $2.4M 147k 16.38
Nuveen Select Quality Municipal Fund 0.0 $2.2M 153k 14.09
Solar Senior Capital 0.0 $2.5M 154k 16.11
Avenue Income Cr Strat 0.0 $2.1M 142k 15.14
Tesoro Logistics Lp us equity 0.0 $2.1M 38k 53.79
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $2.0M 75k 26.22
Ddr Corp 0.0 $2.0M 105k 18.62
American Tower Reit (AMT) 0.0 $2.1M 23k 94.15
Ingredion Incorporated (INGR) 0.0 $2.2M 29k 77.80
Kraft Foods 0.0 $2.1M 24k 87.10
Ambarella (AMBA) 0.0 $2.1M 28k 75.71
Dividend & Income Fund (BXSY) 0.0 $2.5M 166k 15.05
Cushing Renaissance 0.0 $2.0M 93k 21.42
Southcross Energy Partners L 0.0 $2.4M 172k 14.00
Zoetis Inc Cl A (ZTS) 0.0 $2.0M 42k 46.29
Doubleline Income Solutions (DSL) 0.0 $2.3M 115k 19.85
Twenty-first Century Fox 0.0 $2.2M 65k 33.84
Gw Pharmaceuticals Plc ads 0.0 $2.1M 23k 91.13
Actavis 0.0 $2.1M 7.2k 297.58
Intercontinental Exchange (ICE) 0.0 $2.1M 9.1k 233.22
Voya Emerging Markets High I etf (IHD) 0.0 $2.1M 203k 10.11
Oha Investment 0.0 $1.9M 357k 5.27
Vale (VALE) 0.0 $1.2M 221k 5.65
BHP Billiton 0.0 $1.8M 41k 44.27
Infosys Technologies (INFY) 0.0 $1.2M 33k 35.09
CMS Energy Corporation (CMS) 0.0 $1.6M 46k 34.91
ICICI Bank (IBN) 0.0 $1.6M 157k 10.36
Starwood Property Trust (STWD) 0.0 $1.6M 67k 24.30
Reinsurance Group of America (RGA) 0.0 $1.9M 20k 93.18
Fidelity National Information Services (FIS) 0.0 $1.4M 21k 68.05
Arthur J. Gallagher & Co. (AJG) 0.0 $1.5M 31k 46.74
Affiliated Managers (AMG) 0.0 $1.7M 7.9k 214.74
Berkshire Hathaway (BRK.B) 0.0 $1.6M 11k 144.35
IAC/InterActive 0.0 $1.1M 17k 67.50
Incyte Corporation (INCY) 0.0 $1.4M 16k 91.68
Archer Daniels Midland Company (ADM) 0.0 $1.3M 28k 47.41
AGL Resources 0.0 $1.2M 24k 49.67
Carter's (CRI) 0.0 $1.3M 15k 92.47
Hologic (HOLX) 0.0 $1.3M 39k 33.04
J.B. Hunt Transport Services (JBHT) 0.0 $1.2M 14k 85.38
Mercury General Corporation (MCY) 0.0 $1.5M 26k 57.75
Noble Energy 0.0 $1.8M 38k 48.91
Public Storage (PSA) 0.0 $1.5M 7.5k 197.15
Sealed Air (SEE) 0.0 $1.8M 40k 45.55
Verisign (VRSN) 0.0 $1.5M 23k 66.95
Akamai Technologies (AKAM) 0.0 $1.7M 25k 71.05
Pall Corporation 0.0 $1.8M 18k 100.42
Timken Company (TKR) 0.0 $1.8M 43k 42.13
Commercial Metals Company (CMC) 0.0 $1.6M 98k 16.19
International Paper Company (IP) 0.0 $1.5M 28k 55.50
ABM Industries (ABM) 0.0 $1.4M 44k 31.86
Taro Pharmaceutical Industries (TARO) 0.0 $1.8M 13k 141.02
Tyson Foods (TSN) 0.0 $1.8M 47k 38.30
Olin Corporation (OLN) 0.0 $1.6M 50k 32.04
Anadarko Petroleum Corporation 0.0 $1.7M 21k 82.83
Fluor Corporation (FLR) 0.0 $1.2M 20k 57.18
International Business Machines (IBM) 0.0 $1.8M 12k 160.52
Rio Tinto (RIO) 0.0 $1.8M 43k 41.40
Ultrapar Participacoes SA (UGP) 0.0 $1.7M 82k 20.20
UnitedHealth (UNH) 0.0 $1.2M 11k 118.30
Agilent Technologies Inc C ommon (A) 0.0 $1.3M 32k 41.56
Jacobs Engineering 0.0 $1.3M 30k 45.15
Harman International Industries 0.0 $1.6M 12k 133.66
Accenture (ACN) 0.0 $1.8M 19k 93.67
ITC Holdings 0.0 $1.5M 41k 37.44
Gannett 0.0 $1.2M 34k 37.09
Hershey Company (HSY) 0.0 $1.7M 17k 100.91
WESCO International (WCC) 0.0 $1.9M 27k 69.88
Eagle Materials (EXP) 0.0 $1.4M 17k 83.55
Dr Pepper Snapple 0.0 $1.6M 21k 78.47
BreitBurn Energy Partners 0.0 $1.9M 339k 5.48
Bce (BCE) 0.0 $1.9M 44k 42.36
Public Service Enterprise (PEG) 0.0 $1.8M 43k 41.92
Xcel Energy (XEL) 0.0 $1.4M 40k 34.82
Roper Industries (ROP) 0.0 $1.2M 7.2k 171.93
Kaiser Aluminum (KALU) 0.0 $1.2M 15k 76.87
Pioneer Floating Rate Trust (PHD) 0.0 $1.2M 100k 11.63
Domino's Pizza (DPZ) 0.0 $1.5M 15k 100.56
Toro Company (TTC) 0.0 $1.2M 18k 70.14
Yahoo! 0.0 $1.4M 32k 44.44
Wyndham Worldwide Corporation 0.0 $1.6M 17k 90.45
Grupo Aeroportuario del Sureste (ASR) 0.0 $1.3M 9.8k 134.41
Baidu (BIDU) 0.0 $1.6M 7.7k 208.40
Aircastle 0.0 $1.8M 82k 22.45
CF Industries Holdings (CF) 0.0 $1.5M 5.4k 283.72
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.4M 8.3k 170.36
KapStone Paper and Packaging 0.0 $1.7M 52k 32.84
Marvell Technology Group 0.0 $1.4M 95k 14.70
Steel Dynamics (STLD) 0.0 $1.5M 76k 20.10
Alaska Air (ALK) 0.0 $1.4M 21k 66.19
Associated Estates Realty Corporation 0.0 $1.3M 54k 24.68
Huntsman Corporation (HUN) 0.0 $1.3M 56k 22.17
Minerals Technologies (MTX) 0.0 $1.3M 17k 73.10
Reliance Steel & Aluminum (RS) 0.0 $1.1M 19k 61.06
Western Refining 0.0 $1.5M 31k 49.40
Bio-Rad Laboratories (BIO) 0.0 $1.5M 11k 135.15
Bruker Corporation (BRKR) 0.0 $1.5M 81k 18.48
Cibc Cad (CM) 0.0 $1.6M 23k 72.52
Copa Holdings Sa-class A (CPA) 0.0 $1.8M 18k 100.97
Delek US Holdings 0.0 $1.4M 35k 39.75
DTE Energy Company (DTE) 0.0 $1.3M 16k 80.68
FMC Corporation (FMC) 0.0 $1.7M 30k 57.24
Greatbatch 0.0 $1.5M 26k 57.87
Kirby Corporation (KEX) 0.0 $1.3M 18k 75.04
Alliant Energy Corporation (LNT) 0.0 $1.6M 25k 63.02
Southwest Airlines (LUV) 0.0 $1.7M 39k 44.30
Manhattan Associates (MANH) 0.0 $1.7M 33k 50.61
Martin Midstream Partners (MMLP) 0.0 $1.6M 45k 35.44
New Jersey Resources Corporation (NJR) 0.0 $1.8M 58k 31.06
Raymond James Financial (RJF) 0.0 $1.8M 31k 56.77
SCANA Corporation 0.0 $1.4M 26k 54.99
Super Micro Computer (SMCI) 0.0 $1.5M 45k 33.21
Questar Corporation 0.0 $1.3M 53k 23.87
Teledyne Technologies Incorporated (TDY) 0.0 $1.3M 12k 106.69
Trinity Industries (TRN) 0.0 $1.5M 42k 35.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.1M 7.6k 150.85
Werner Enterprises (WERN) 0.0 $1.5M 48k 31.41
athenahealth 0.0 $1.3M 11k 119.38
CRH 0.0 $1.5M 56k 26.19
Flowserve Corporation (FLS) 0.0 $1.1M 20k 56.51
Hexcel Corporation (HXL) 0.0 $1.1M 22k 51.41
Monolithic Power Systems (MPWR) 0.0 $1.6M 30k 52.64
American States Water Company (AWR) 0.0 $1.3M 33k 39.89
Corrections Corporation of America 0.0 $1.6M 40k 40.26
Open Text Corp (OTEX) 0.0 $1.6M 30k 52.88
Southern Copper Corporation (SCCO) 0.0 $1.4M 50k 29.17
Global Partners (GLP) 0.0 $1.3M 37k 34.81
Bank Of Montreal Cadcom (BMO) 0.0 $1.8M 29k 59.98
National Retail Properties (NNN) 0.0 $1.9M 45k 40.96
Pharmacyclics 0.0 $1.6M 6.4k 255.88
Brandywine Realty Trust (BDN) 0.0 $1.3M 82k 15.98
CBL & Associates Properties 0.0 $1.6M 79k 19.80
National CineMedia 0.0 $1.8M 119k 15.10
Eaton Vance Short Duration Diversified I (EVG) 0.0 $1.1M 78k 14.50
Embraer S A (ERJ) 0.0 $1.2M 39k 30.74
Gabelli Equity Trust (GAB) 0.0 $1.2M 182k 6.50
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.6M 14k 113.56
New America High Income Fund I (HYB) 0.0 $1.2M 131k 9.05
Nuveen Equity Premium Income Fund (BXMX) 0.0 $1.2M 94k 12.80
Tortoise Energy Infrastructure 0.0 $1.8M 43k 42.03
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $1.2M 84k 13.90
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $1.2M 86k 13.81
Federated Premier Intermediate Municipal 0.0 $1.8M 139k 12.97
First Tr/aberdeen Emerg Opt 0.0 $1.6M 96k 16.28
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $1.6M 109k 15.12
Pacholder High Yield 0.0 $1.2M 161k 7.38
Western Asset Global High Income Fnd (EHI) 0.0 $1.2M 111k 11.11
Penn West Energy Trust 0.0 $1.2M 719k 1.65
Blackrock California Mun. Income Trust (BFZ) 0.0 $1.3M 82k 15.55
MFS High Yield Municipal Trust (CMU) 0.0 $1.9M 423k 4.43
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $1.3M 175k 7.54
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $1.3M 137k 9.27
Wells Fargo Advantage Utils (ERH) 0.0 $1.2M 88k 13.14
Western Asset Hgh Yld Dfnd (HYI) 0.0 $1.3M 79k 16.35
Citigroup (C) 0.0 $1.1M 22k 51.54
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.7M 187k 8.95
American Midstream Partners Lp us equity 0.0 $1.8M 111k 16.60
Guggenheim Equal 0.0 $1.9M 95k 19.50
Aon 0.0 $1.4M 15k 96.14
Pimco Dynamic Incm Fund (PDI) 0.0 $1.7M 60k 29.00
Eaton (ETN) 0.0 $1.7M 25k 67.94
Icon (ICLR) 0.0 $1.7M 25k 70.52
Blackrock Multi-sector Incom other (BIT) 0.0 $1.6M 94k 17.47
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.2M 23k 54.00
Arris 0.0 $1.5M 51k 28.89
Pinnacle Foods Inc De 0.0 $1.3M 31k 40.82
West 0.0 $1.8M 52k 33.72
Nordic Amern Offshore 0.0 $1.3M 145k 9.16
Otonomy 0.0 $1.2M 35k 35.35
Eqc 7 1/4 12/31/49 0.0 $1.4M 56k 26.08
Crossamerica Partners (CAPL) 0.0 $1.8M 55k 32.54
Crown Castle Intl (CCI) 0.0 $1.2M 14k 82.53
Qorvo (QRVO) 0.0 $1.8M 22k 79.71
Orbital Atk 0.0 $1.2M 16k 76.64
Compass Minerals International (CMP) 0.0 $477k 5.1k 93.24
Melco Crown Entertainment (MLCO) 0.0 $561k 26k 21.48
SK Tele 0.0 $944k 35k 27.21
Fomento Economico Mexicano SAB (FMX) 0.0 $382k 4.1k 93.51
Sociedad Quimica y Minera (SQM) 0.0 $899k 49k 18.25
Cnooc 0.0 $1.1M 7.4k 141.76
HSBC Holdings (HSBC) 0.0 $1.0M 24k 42.60
CTC Media 0.0 $781k 197k 3.96
Ansys (ANSS) 0.0 $1.1M 13k 88.17
Joy Global 0.0 $469k 12k 39.17
BlackRock (BLK) 0.0 $535k 1.5k 365.69
Broadridge Financial Solutions (BR) 0.0 $645k 12k 54.98
Hartford Financial Services (HIG) 0.0 $713k 17k 41.84
State Street Corporation (STT) 0.0 $846k 12k 73.49
U.S. Bancorp (USB) 0.0 $548k 13k 43.66
Signature Bank (SBNY) 0.0 $566k 4.4k 129.52
Principal Financial (PFG) 0.0 $675k 13k 51.40
Bank of America Corporation (BAC) 0.0 $930k 60k 15.39
Lincoln National Corporation (LNC) 0.0 $603k 11k 57.51
Discover Financial Services (DFS) 0.0 $727k 13k 56.34
SEI Investments Company (SEIC) 0.0 $622k 14k 44.08
Nasdaq Omx (NDAQ) 0.0 $563k 11k 50.90
Devon Energy Corporation (DVN) 0.0 $705k 12k 60.32
Dick's Sporting Goods (DKS) 0.0 $466k 8.2k 57.03
Peabody Energy Corporation 0.0 $992k 202k 4.92
Via 0.0 $558k 8.2k 68.32
ResMed (RMD) 0.0 $553k 7.7k 71.84
Sony Corporation (SONY) 0.0 $468k 18k 26.79
CBS Corporation 0.0 $1.0M 17k 60.65
Great Plains Energy Incorporated 0.0 $886k 33k 26.68
Bunge 0.0 $608k 7.4k 82.37
Autodesk (ADSK) 0.0 $698k 12k 58.68
Core Laboratories 0.0 $466k 4.5k 104.60
DENTSPLY International 0.0 $836k 16k 50.86
Franklin Resources (BEN) 0.0 $867k 17k 51.29
Hubbell Incorporated 0.0 $752k 6.9k 109.67
IDEXX Laboratories (IDXX) 0.0 $1.1M 6.9k 154.51
Kohl's Corporation (KSS) 0.0 $482k 6.2k 78.32
LKQ Corporation (LKQ) 0.0 $984k 39k 25.56
Lumber Liquidators Holdings (LL) 0.0 $854k 28k 30.78
Northrop Grumman Corporation (NOC) 0.0 $486k 3.0k 160.87
Spectra Energy 0.0 $567k 16k 36.15
T. Rowe Price (TROW) 0.0 $787k 9.7k 80.94
Trimble Navigation (TRMB) 0.0 $934k 37k 25.19
Zebra Technologies (ZBRA) 0.0 $485k 5.4k 90.64
Global Payments (GPN) 0.0 $919k 10k 91.64
Molson Coors Brewing Company (TAP) 0.0 $645k 8.7k 74.50
Franklin Electric (FELE) 0.0 $385k 10k 38.14
Harris Corporation 0.0 $1.0M 13k 78.76
Sensient Technologies Corporation (SXT) 0.0 $922k 13k 68.89
Jack in the Box (JACK) 0.0 $460k 4.8k 95.95
BE Aerospace 0.0 $1.0M 16k 63.60
Electronic Arts (EA) 0.0 $900k 15k 58.83
Morgan Stanley (MS) 0.0 $471k 13k 35.67
Cabot Corporation (CBT) 0.0 $456k 10k 44.96
Newell Rubbermaid (NWL) 0.0 $508k 13k 39.08
SVB Financial (SIVBQ) 0.0 $441k 3.5k 126.98
Autoliv (ALV) 0.0 $869k 7.4k 117.81
Whirlpool Corporation (WHR) 0.0 $442k 2.2k 201.92
Everest Re Group (EG) 0.0 $470k 2.7k 174.01
Masco Corporation (MAS) 0.0 $772k 29k 26.69
Barnes (B) 0.0 $434k 11k 40.47
Agrium 0.0 $760k 7.3k 104.28
Office Depot 0.0 $983k 107k 9.20
Eastman Chemical Company (EMN) 0.0 $492k 7.1k 69.23
Synopsys (SNPS) 0.0 $1.1M 23k 46.33
Valero Energy Corporation (VLO) 0.0 $428k 6.7k 63.58
Campbell Soup Company (CPB) 0.0 $634k 14k 46.56
Energizer Holdings 0.0 $663k 4.8k 138.12
American Financial (AFG) 0.0 $538k 8.4k 64.15
Plum Creek Timber 0.0 $474k 11k 43.49
AGCO Corporation (AGCO) 0.0 $744k 16k 47.64
Arrow Electronics (ARW) 0.0 $1.1M 18k 61.15
Mentor Graphics Corporation 0.0 $605k 25k 24.03
Alcoa 0.0 $538k 42k 12.91
Allstate Corporation (ALL) 0.0 $535k 7.5k 71.14
Aol 0.0 $715k 18k 39.63
Domtar Corp 0.0 $770k 17k 46.21
Hewlett-Packard Company 0.0 $598k 19k 31.18
NCR Corporation (VYX) 0.0 $486k 17k 29.53
Nike (NKE) 0.0 $663k 6.6k 100.39
Telefonica (TEF) 0.0 $961k 67k 14.36
PT Telekomunikasi Indonesia (TLK) 0.0 $666k 15k 43.52
Texas Instruments Incorporated (TXN) 0.0 $1.1M 19k 57.17
Unilever 0.0 $722k 17k 41.75
Weyerhaeuser Company (WY) 0.0 $562k 17k 33.16
Alleghany Corporation 0.0 $610k 1.3k 486.83
Canadian Pacific Railway 0.0 $870k 4.8k 182.70
Canadian Natural Resources (CNQ) 0.0 $579k 19k 30.73
Shire 0.0 $540k 2.3k 239.36
Dillard's (DDS) 0.0 $535k 3.9k 136.48
Lazard Ltd-cl A shs a 0.0 $898k 17k 52.57
Syngenta 0.0 $517k 7.6k 67.77
PG&E Corporation (PCG) 0.0 $783k 15k 53.08
Imperial Oil (IMO) 0.0 $600k 15k 39.88
Anheuser-Busch InBev NV (BUD) 0.0 $624k 5.1k 121.88
Washington Real Estate Investment Trust (ELME) 0.0 $570k 21k 27.64
Cintas Corporation (CTAS) 0.0 $1.0M 13k 81.67
Sap (SAP) 0.0 $377k 5.2k 72.21
First Industrial Realty Trust (FR) 0.0 $437k 20k 21.45
Valley National Ban (VLY) 0.0 $759k 80k 9.44
Via 0.0 $704k 10k 68.64
Tupperware Brands Corporation (TUP) 0.0 $588k 8.5k 69.05
Luxottica Group S.p.A. 0.0 $395k 6.3k 62.77
Encore Capital (ECPG) 0.0 $392k 9.4k 41.56
HFF 0.0 $965k 26k 37.52
MarkWest Energy Partners 0.0 $689k 10k 66.06
Service Corporation International (SCI) 0.0 $505k 19k 26.06
Empire District Electric Company 0.0 $838k 34k 24.82
Fiserv (FI) 0.0 $539k 6.8k 79.35
Ryanair Holdings 0.0 $770k 12k 66.77
Methanex Corp (MEOH) 0.0 $868k 16k 53.58
HDFC Bank (HDB) 0.0 $718k 12k 58.86
Highwoods Properties (HIW) 0.0 $539k 12k 45.75
IDEX Corporation (IEX) 0.0 $842k 11k 75.86
J.M. Smucker Company (SJM) 0.0 $659k 5.7k 115.82
NVR (NVR) 0.0 $662k 498.00 1329.32
Toyota Motor Corporation (TM) 0.0 $1.1M 7.5k 139.84
Gladstone Commercial Corporation (GOOD) 0.0 $496k 27k 18.63
Lannett Company 0.0 $884k 13k 67.70
Southwest Gas Corporation (SWX) 0.0 $402k 6.9k 58.18
Ashford Hospitality Trust 0.0 $469k 49k 9.62
Avis Budget (CAR) 0.0 $432k 7.3k 58.99
Delta Air Lines (DAL) 0.0 $383k 8.5k 44.99
Ctrip.com International 0.0 $1.1M 19k 58.64
Amdocs Ltd ord (DOX) 0.0 $778k 14k 54.41
Goldcorp 0.0 $685k 38k 18.11
Maximus (MMS) 0.0 $1.1M 16k 66.76
Micron Technology (MU) 0.0 $783k 29k 27.12
Brinker International (EAT) 0.0 $448k 7.3k 61.57
Tenne 0.0 $853k 15k 57.44
Estee Lauder Companies (EL) 0.0 $480k 5.8k 83.17
Under Armour (UAA) 0.0 $648k 8.0k 80.71
Broadcom Corporation 0.0 $491k 11k 43.32
Amtrust Financial Services 0.0 $402k 7.1k 56.93
ArcelorMittal 0.0 $790k 84k 9.42
Edison International (EIX) 0.0 $629k 10k 62.49
Petrobras Energia Participaciones SA 0.0 $581k 85k 6.82
Rogers Communications -cl B (RCI) 0.0 $769k 23k 33.49
RPC (RES) 0.0 $427k 33k 12.80
Sanderson Farms 0.0 $391k 4.9k 79.63
Black Hills Corporation (BKH) 0.0 $449k 8.9k 50.48
China Biologic Products 0.0 $398k 4.2k 95.42
DSW 0.0 $787k 21k 36.87
Flextronics International Ltd Com Stk (FLEX) 0.0 $529k 42k 12.67
Ingram Micro 0.0 $719k 29k 25.14
MKS Instruments (MKSI) 0.0 $513k 15k 33.81
Neenah Paper 0.0 $1.1M 18k 62.56
Pennsylvania R.E.I.T. 0.0 $872k 38k 23.23
Prosperity Bancshares (PB) 0.0 $407k 7.8k 52.48
Synaptics, Incorporated (SYNA) 0.0 $671k 8.3k 81.26
Virtusa Corporation 0.0 $552k 13k 41.41
American Campus Communities 0.0 $432k 10k 42.90
Align Technology (ALGN) 0.0 $731k 14k 53.80
Atwood Oceanics 0.0 $914k 33k 28.12
Acuity Brands (AYI) 0.0 $442k 2.6k 168.19
Chipotle Mexican Grill (CMG) 0.0 $975k 1.5k 650.87
Cinemark Holdings (CNK) 0.0 $1.1M 24k 45.07
Douglas Emmett (DEI) 0.0 $406k 14k 29.81
Quest Diagnostics Incorporated (DGX) 0.0 $686k 8.9k 76.81
Dril-Quip (DRQ) 0.0 $601k 8.8k 68.44
First Niagara Financial 0.0 $1.1M 127k 8.84
Helix Energy Solutions (HLX) 0.0 $791k 53k 14.95
Home Properties 0.0 $938k 14k 69.30
Ingersoll-rand Co Ltd-cl A 0.0 $543k 8.0k 68.13
Banco Itau Holding Financeira (ITUB) 0.0 $434k 39k 11.07
Lithia Motors (LAD) 0.0 $556k 5.6k 99.46
Laclede 0.0 $577k 11k 51.24
LaSalle Hotel Properties 0.0 $615k 16k 38.84
LSB Industries (LXU) 0.0 $463k 11k 41.32
MetLife (MET) 0.0 $434k 8.6k 50.53
Medical Properties Trust (MPW) 0.0 $793k 54k 14.74
Vail Resorts (MTN) 0.0 $566k 5.5k 103.51
MVC Capital 0.0 $736k 78k 9.48
Rogers Corporation (ROG) 0.0 $835k 10k 82.24
Ramco-Gershenson Properties Trust 0.0 $507k 27k 18.59
Red Robin Gourmet Burgers (RRGB) 0.0 $651k 7.5k 86.97
Ternium (TX) 0.0 $830k 46k 18.06
Monotype Imaging Holdings 0.0 $828k 25k 32.63
United Bankshares (UBSI) 0.0 $663k 18k 37.59
Unitil Corporation (UTL) 0.0 $839k 24k 34.79
Vanguard Natural Resources 0.0 $1.0M 74k 13.98
Akorn 0.0 $623k 13k 47.50
Allegiant Travel Company (ALGT) 0.0 $752k 3.9k 192.18
ARM Holdings 0.0 $529k 11k 49.33
Advanced Semiconductor Engineering 0.0 $406k 56k 7.20
BorgWarner (BWA) 0.0 $1.0M 17k 60.46
Ciena Corporation (CIEN) 0.0 $725k 38k 19.30
Centene Corporation (CNC) 0.0 $503k 7.1k 70.64
Cree 0.0 $411k 12k 35.52
Energen Corporation 0.0 $395k 6.0k 65.98
Genesee & Wyoming 0.0 $655k 6.8k 96.48
Holly Energy Partners 0.0 $514k 16k 31.45
ISIS Pharmaceuticals 0.0 $426k 6.7k 63.64
Lululemon Athletica (LULU) 0.0 $468k 7.3k 63.99
Medivation 0.0 $841k 6.5k 129.07
NetScout Systems (NTCT) 0.0 $791k 18k 43.88
Old Dominion Freight Line (ODFL) 0.0 $912k 12k 77.33
Teekay Lng Partners 0.0 $990k 27k 37.36
Hanover Insurance (THG) 0.0 $574k 7.9k 72.64
Valmont Industries (VMI) 0.0 $483k 3.9k 122.96
Wright Medical 0.0 $1.0M 40k 25.81
Aqua America 0.0 $718k 27k 26.36
United States Steel Corporation (X) 0.0 $537k 22k 24.39
Alamo (ALG) 0.0 $739k 12k 63.13
A. O. Smith Corporation (AOS) 0.0 $1.0M 16k 65.63
Saul Centers (BFS) 0.0 $707k 12k 57.22
Buffalo Wild Wings 0.0 $880k 4.9k 181.22
Church & Dwight (CHD) 0.0 $829k 9.7k 85.44
Duke Realty Corporation 0.0 $935k 43k 21.77
EastGroup Properties (EGP) 0.0 $381k 6.3k 60.21
Extra Space Storage (EXR) 0.0 $983k 15k 67.60
FirstMerit Corporation 0.0 $683k 36k 19.06
Gentex Corporation (GNTX) 0.0 $834k 46k 18.29
Investors Real Estate Trust 0.0 $572k 76k 7.50
Jack Henry & Associates (JKHY) 0.0 $705k 10k 69.88
Kansas City Southern 0.0 $646k 6.3k 102.13
National Fuel Gas (NFG) 0.0 $1.1M 18k 60.34
Corporate Office Properties Trust (CDP) 0.0 $582k 20k 29.37
St. Jude Medical 0.0 $572k 8.7k 65.38
Urstadt Biddle Properties 0.0 $802k 35k 23.06
Watts Water Technologies (WTS) 0.0 $457k 8.3k 55.05
Ametek (AME) 0.0 $932k 18k 52.54
Abaxis 0.0 $667k 10k 64.13
Guangshen Railway 0.0 $765k 33k 23.12
LTC Properties (LTC) 0.0 $601k 13k 46.02
Teradyne (TER) 0.0 $848k 45k 18.86
Getty Realty (GTY) 0.0 $417k 23k 18.19
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $650k 17k 38.87
Rbc Cad (RY) 0.0 $983k 16k 60.35
Senior Housing Properties Trust 0.0 $676k 31k 22.18
Federal Realty Inv. Trust 0.0 $435k 3.0k 147.26
Medallion Financial (MFIN) 0.0 $640k 69k 9.25
MCG Capital Corporation 0.0 $1.1M 274k 3.96
Chase Corporation 0.0 $716k 16k 43.75
Colony Financial 0.0 $640k 25k 25.91
FEI Company 0.0 $690k 9.0k 76.37
Rayonier (RYN) 0.0 $759k 28k 26.97
Towers Watson & Co 0.0 $422k 3.2k 132.04
Cosan Ltd shs a 0.0 $395k 62k 6.33
Multi-Color Corporation 0.0 $786k 11k 69.35
China Yuchai Intl (CYD) 0.0 $913k 46k 19.74
American International (AIG) 0.0 $846k 15k 54.78
CBOE Holdings (CBOE) 0.0 $578k 10k 57.40
Liberty Property Trust 0.0 $536k 15k 35.73
Pilgrim's Pride Corporation (PPC) 0.0 $459k 20k 22.60
Regency Centers Corporation (REG) 0.0 $591k 8.7k 68.08
SolarWinds 0.0 $668k 13k 51.22
Stantec (STN) 0.0 $823k 34k 23.94
Weingarten Realty Investors 0.0 $625k 17k 35.96
Rackspace Hosting 0.0 $386k 7.5k 51.58
3D Systems Corporation (DDD) 0.0 $937k 34k 27.41
DuPont Fabros Technology 0.0 $693k 21k 32.69
Nordic American Tanker Shippin (NAT) 0.0 $396k 33k 11.92
Retail Opportunity Investments (ROIC) 0.0 $560k 31k 18.30
Nevsun Res 0.0 $926k 273k 3.39
SouFun Holdings 0.0 $979k 163k 6.00
AllianceBernstein Global Hgh Incm (AWF) 0.0 $497k 40k 12.58
General Motors Company (GM) 0.0 $635k 17k 37.50
CoreSite Realty 0.0 $757k 16k 48.68
Excel Trust 0.0 $459k 33k 14.03
One Liberty Properties (OLP) 0.0 $397k 16k 24.45
Vectren Corporation 0.0 $1.1M 24k 44.13
Costamare (CMRE) 0.0 $625k 36k 17.60
Noah Holdings (NOAH) 0.0 $568k 24k 23.39
Barclays Bank 0.0 $687k 27k 25.83
BlackRock Floating Rate Income Trust (BGT) 0.0 $433k 32k 13.48
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $533k 46k 11.48
Eaton Vance Senior Income Trust (EVF) 0.0 $432k 66k 6.51
Western Asset High Incm Fd I (HIX) 0.0 $451k 56k 8.03
BlackRock Muni Income Investment Trust 0.0 $532k 38k 14.19
Blackrock New Jersey Municipal Income Tr 0.0 $991k 61k 16.18
Federated Premier Municipal Income (FMN) 0.0 $538k 36k 14.99
Managed Duration Invtmt Grd Mun Fund 0.0 $524k 39k 13.59
Mfs Calif Mun 0.0 $691k 59k 11.66
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $533k 38k 14.18
Nuveen Quality Income Municipal Fund 0.0 $528k 38k 14.05
Nuveen Performance Plus Municipal Fund 0.0 $532k 36k 14.86
Blackrock MuniHoldings Insured 0.0 $532k 40k 13.48
Blackrock Nj Municipal Bond 0.0 $520k 32k 16.08
BlackRock MuniYield New Jersey Fund 0.0 $1.1M 73k 15.21
BlackRock MuniYield New Jersey Insured 0.0 $1.1M 73k 14.56
Eaton Vance Nj Muni Income T sh ben int 0.0 $1.0M 81k 12.44
Eaton Vance N J Mun Bd 0.0 $698k 53k 13.15
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.0 $509k 42k 12.03
Baytex Energy Corp (BTE) 0.0 $850k 54k 15.80
Western Asset Global Cp Defi (GDO) 0.0 $909k 51k 17.69
Nuveen Calif Municpal Valu F 0.0 $503k 30k 16.56
Nuveen New Jersey Mun Value 0.0 $516k 35k 14.87
Huntington Ingalls Inds (HII) 0.0 $562k 4.0k 140.08
Te Connectivity Ltd for (TEL) 0.0 $861k 12k 71.60
Hca Holdings (HCA) 0.0 $869k 12k 75.24
Summit Hotel Properties (INN) 0.0 $690k 49k 14.06
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $489k 30k 16.15
Mosaic (MOS) 0.0 $468k 10k 46.10
Prologis (PLD) 0.0 $419k 9.6k 43.56
Spirit Airlines (SAVE) 0.0 $404k 5.2k 77.29
Stag Industrial (STAG) 0.0 $398k 17k 23.54
Alkermes (ALKS) 0.0 $838k 14k 60.99
Telefonica Brasil Sa 0.0 $892k 58k 15.28
Itt 0.0 $684k 17k 39.90
Expedia (EXPE) 0.0 $562k 6.0k 94.17
Exelis 0.0 $513k 21k 24.39
J Global (ZD) 0.0 $1.1M 17k 65.70
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $526k 39k 13.46
Zeltiq Aesthetics 0.0 $542k 18k 30.82
Michael Kors Holdings 0.0 $696k 11k 65.78
Monster Beverage 0.0 $598k 4.3k 138.33
Matador Resources (MTDR) 0.0 $553k 25k 21.91
Yelp Inc cl a (YELP) 0.0 $432k 9.1k 47.31
Phillips 66 (PSX) 0.0 $864k 11k 78.59
stock 0.0 $696k 12k 59.21
Exchange Traded Concepts Tr york hiinc m 0.0 $979k 85k 11.46
Mondelez Int (MDLZ) 0.0 $615k 17k 36.09
Wright Express (WEX) 0.0 $609k 5.7k 107.33
Dynegy 0.0 $699k 22k 31.44
Stratasys (SSYS) 0.0 $491k 9.3k 52.78
Asml Holding (ASML) 0.0 $845k 8.4k 101.00
Corenergy Infrastructure Tr 0.0 $475k 69k 6.93
Seadrill Partners 0.0 $1.1M 96k 11.75
Prudential Gl Sh Dur Hi Yld 0.0 $661k 42k 15.92
Chambers Str Pptys 0.0 $444k 56k 7.88
Armada Hoffler Pptys (AHH) 0.0 $555k 52k 10.67
Mallinckrodt Pub 0.0 $748k 5.9k 126.67
News (NWSA) 0.0 $771k 48k 16.00
Nrg Yield 0.0 $967k 19k 50.74
American Airls (AAL) 0.0 $504k 9.5k 52.81
Columbia Ppty Tr 0.0 $776k 29k 27.03
Gaming & Leisure Pptys (GLPI) 0.0 $953k 26k 36.87
Amc Entmt Hldgs Inc Cl A 0.0 $515k 15k 35.52
One Gas (OGS) 0.0 $673k 16k 43.20
New Media Inv Grp 0.0 $409k 17k 23.91
Jd (JD) 0.0 $697k 24k 29.37
Geo Group Inc/the reit (GEO) 0.0 $552k 13k 43.74
Abengoa Yield 0.0 $780k 23k 33.79
Alibaba Group Holding (BABA) 0.0 $513k 6.2k 83.25
Cdk Global Inc equities 0.0 $975k 21k 46.76
Halyard Health 0.0 $558k 11k 49.16
Keysight Technologies (KEYS) 0.0 $733k 20k 37.16
California Resources 0.0 $642k 84k 7.62
New Senior Inv Grp 0.0 $657k 40k 16.63
Medtronic (MDT) 0.0 $766k 9.8k 77.94
Chubb Corporation 0.0 $330k 3.3k 101.16
E TRADE Financial Corporation 0.0 $43k 1.5k 28.29
Loews Corporation (L) 0.0 $143k 3.5k 40.71
Barrick Gold Corp (GOLD) 0.0 $127k 12k 10.95
Cit 0.0 $263k 5.8k 45.17
EXCO Resources 0.0 $133k 73k 1.83
Time Warner Cable 0.0 $228k 1.5k 150.00
Mobile TeleSystems OJSC 0.0 $223k 22k 10.09
Gerdau SA (GGB) 0.0 $142k 44k 3.20
Time Warner 0.0 $374k 4.4k 84.37
NRG Energy (NRG) 0.0 $362k 14k 25.18
Portland General Electric Company (POR) 0.0 $139k 3.8k 36.98
Radware Ltd ord (RDWR) 0.0 $283k 14k 20.93
Cme (CME) 0.0 $161k 1.7k 94.71
Genworth Financial (GNW) 0.0 $18k 2.4k 7.50
Leucadia National 0.0 $79k 3.6k 22.20
Progressive Corporation (PGR) 0.0 $76k 2.8k 27.14
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $130k 1.3k 100.00
Charles Schwab Corporation (SCHW) 0.0 $184k 6.1k 30.41
Western Union Company (WU) 0.0 $54k 2.6k 20.77
Assurant (AIZ) 0.0 $25k 400.00 62.50
Ace Limited Cmn 0.0 $190k 1.7k 111.76
Rli (RLI) 0.0 $239k 4.6k 52.40
Total System Services 0.0 $31k 800.00 38.75
Bank of New York Mellon Corporation (BK) 0.0 $234k 5.8k 40.19
FTI Consulting (FCN) 0.0 $45k 1.2k 37.50
Northern Trust Corporation (NTRS) 0.0 $84k 1.2k 70.00
DST Systems 0.0 $250k 2.3k 110.82
Legg Mason 0.0 $28k 500.00 56.00
SLM Corporation (SLM) 0.0 $258k 28k 9.27
Suntrust Banks Inc $1.00 Par Cmn 0.0 $187k 4.5k 41.20
Equifax (EFX) 0.0 $56k 600.00 93.33
AutoNation (AN) 0.0 $26k 400.00 65.00
Expeditors International of Washington (EXPD) 0.0 $48k 1.0k 48.00
M&T Bank Corporation (MTB) 0.0 $89k 700.00 127.14
Republic Services (RSG) 0.0 $352k 8.7k 40.56
Seattle Genetics 0.0 $85k 2.4k 35.54
HSN 0.0 $68k 1.0k 68.00
Interval Leisure 0.0 $77k 2.9k 26.32
Clean Harbors (CLH) 0.0 $266k 4.7k 56.89
Hospira 0.0 $77k 880.00 87.50
AES Corporation (AES) 0.0 $307k 24k 12.84
KB Home (KBH) 0.0 $44k 2.8k 15.71
Lennar Corporation (LEN) 0.0 $72k 1.4k 51.58
Acxiom Corporation 0.0 $43k 2.3k 18.70
Advent Software 0.0 $57k 1.3k 43.85
Apache Corporation 0.0 $295k 4.9k 60.29
Avon Products 0.0 $97k 12k 8.02
Bank of Hawaii Corporation (BOH) 0.0 $80k 1.3k 61.54
Bed Bath & Beyond 0.0 $77k 1.0k 77.00
Brown & Brown (BRO) 0.0 $113k 3.4k 33.24
CarMax (KMX) 0.0 $76k 1.1k 69.09
Carnival Corporation (CCL) 0.0 $190k 4.0k 47.71
Citrix Systems 0.0 $51k 800.00 63.75
Coach 0.0 $197k 4.7k 41.51
Con-way 0.0 $75k 1.7k 44.12
Copart (CPRT) 0.0 $128k 3.4k 37.65
Curtiss-Wright (CW) 0.0 $295k 4.0k 73.86
Family Dollar Stores 0.0 $40k 500.00 80.00
Federated Investors (FHI) 0.0 $95k 2.8k 33.93
H&R Block (HRB) 0.0 $45k 1.4k 32.14
Hudson City Ban 0.0 $26k 2.5k 10.40
International Game Technology 0.0 $125k 7.2k 17.36
J.C. Penney Company 0.0 $72k 8.6k 8.37
Lincoln Electric Holdings (LECO) 0.0 $337k 5.2k 65.44
NVIDIA Corporation (NVDA) 0.0 $59k 2.8k 21.07
NetApp (NTAP) 0.0 $60k 1.7k 35.29
Nuance Communications 0.0 $95k 6.6k 14.38
Rollins (ROL) 0.0 $70k 2.8k 24.73
Royal Caribbean Cruises (RCL) 0.0 $74k 900.00 82.22
Ryder System (R) 0.0 $132k 1.4k 94.56
Solera Holdings 0.0 $103k 2.0k 51.50
Steelcase (SCS) 0.0 $161k 8.5k 18.97
Teradata Corporation (TDC) 0.0 $85k 1.9k 43.90
Valspar Corporation 0.0 $343k 4.1k 84.09
Waste Connections 0.0 $176k 3.7k 48.22
Watsco, Incorporated (WSO) 0.0 $137k 1.1k 125.34
Adobe Systems Incorporated (ADBE) 0.0 $185k 2.5k 74.00
Brown-Forman Corporation (BF.B) 0.0 $76k 837.00 90.80
Dun & Bradstreet Corporation 0.0 $65k 504.00 128.97
Transocean (RIG) 0.0 $78k 5.3k 14.74
Avery Dennison Corporation (AVY) 0.0 $142k 2.7k 53.08
Best Buy (BBY) 0.0 $57k 1.5k 38.00
Supervalu 0.0 $70k 6.0k 11.67
Boston Scientific Corporation (BSX) 0.0 $120k 6.8k 17.71
Exterran Holdings 0.0 $68k 2.0k 33.33
Granite Construction (GVA) 0.0 $38k 1.1k 35.35
Itron (ITRI) 0.0 $40k 1.1k 36.36
KBR (KBR) 0.0 $200k 14k 14.49
Ross Stores (ROST) 0.0 $116k 1.1k 105.45
Harley-Davidson (HOG) 0.0 $67k 1.1k 60.91
Johnson Controls 0.0 $253k 5.0k 50.41
Tiffany & Co. 0.0 $44k 500.00 88.00
Vulcan Materials Company (VMC) 0.0 $229k 2.7k 84.25
Apartment Investment and Management 0.0 $34k 865.00 39.31
Comerica Incorporated (CMA) 0.0 $43k 950.00 45.26
Regions Financial Corporation (RF) 0.0 $349k 37k 9.44
Hanesbrands (HBI) 0.0 $70k 2.1k 33.33
Las Vegas Sands (LVS) 0.0 $252k 4.6k 55.06
ACI Worldwide (ACIW) 0.0 $74k 3.4k 21.76
Waddell & Reed Financial 0.0 $181k 3.7k 49.53
Analog Devices (ADI) 0.0 $304k 4.8k 63.04
Rent-A-Center (UPBD) 0.0 $41k 1.5k 27.33
Thoratec Corporation 0.0 $67k 1.6k 41.88
Tuesday Morning Corporation 0.0 $167k 10k 16.09
Tidewater 0.0 $34k 1.8k 19.19
Vishay Intertechnology (VSH) 0.0 $55k 4.0k 13.70
Xilinx 0.0 $125k 3.0k 42.27
Equity Residential (EQR) 0.0 $148k 1.9k 77.89
AVX Corporation 0.0 $238k 17k 14.27
JetBlue Airways Corporation (JBLU) 0.0 $149k 7.7k 19.29
LifePoint Hospitals 0.0 $95k 1.3k 73.08
Unum (UNM) 0.0 $44k 1.3k 33.38
BancorpSouth 0.0 $60k 2.6k 23.08
Plantronics 0.0 $238k 4.5k 52.84
Herman Miller (MLKN) 0.0 $50k 1.8k 27.78
Interpublic Group of Companies (IPG) 0.0 $48k 2.2k 22.07
DeVry 0.0 $53k 1.6k 33.12
Cabela's Incorporated 0.0 $78k 1.4k 55.71
Cadence Design Systems (CDNS) 0.0 $339k 18k 18.42
Life Time Fitness 0.0 $78k 1.1k 70.91
Omnicare 0.0 $312k 4.1k 77.02
WellCare Health Plans 0.0 $119k 1.3k 91.54
Newfield Exploration 0.0 $32k 900.00 35.56
Forward Air Corporation (FWRD) 0.0 $36k 654.00 55.05
Red Hat 0.0 $68k 900.00 75.56
Integrated Device Technology 0.0 $89k 4.4k 20.09
NiSource (NI) 0.0 $75k 1.7k 44.12
MSC Industrial Direct (MSM) 0.0 $108k 1.5k 72.00
Avnet (AVT) 0.0 $293k 6.6k 44.47
Convergys Corporation 0.0 $235k 10k 22.85
Lancaster Colony (LANC) 0.0 $54k 565.00 95.58
Sotheby's 0.0 $76k 1.8k 42.22
Williams-Sonoma (WSM) 0.0 $191k 2.4k 79.58
BB&T Corporation 0.0 $148k 3.8k 38.95
Computer Sciences Corporation 0.0 $119k 1.8k 65.28
Credit Suisse Group 0.0 $81k 3.0k 26.96
DISH Network 0.0 $119k 1.7k 70.00
Honda Motor (HMC) 0.0 $236k 7.2k 32.79
Sigma-Aldrich Corporation 0.0 $83k 600.00 138.33
Symantec Corporation 0.0 $84k 3.6k 23.29
John Wiley & Sons (WLY) 0.0 $86k 1.4k 61.43
Xerox Corporation 0.0 $69k 5.3k 12.92
Apollo 0.0 $53k 2.8k 18.93
Gap (GPS) 0.0 $60k 1.4k 43.26
Torchmark Corporation 0.0 $36k 650.00 55.38
Patterson Companies (PDCO) 0.0 $20k 400.00 50.00
VCA Antech 0.0 $132k 2.4k 55.00
Mbia (MBI) 0.0 $89k 9.5k 9.34
Grupo Aeroportuario del Pacifi (PAC) 0.0 $358k 5.5k 65.50
Murphy Oil Corporation (MUR) 0.0 $178k 3.8k 46.62
Whole Foods Market 0.0 $301k 5.8k 52.07
Manpower (MAN) 0.0 $198k 2.3k 86.09
SL Green Realty 0.0 $122k 947.00 128.83
International Speedway Corporation 0.0 $26k 800.00 32.50
UMH Properties (UMH) 0.0 $274k 27k 10.09
Abercrombie & Fitch (ANF) 0.0 $77k 3.5k 22.06
Markel Corporation (MKL) 0.0 $257k 334.00 769.46
Tootsie Roll Industries (TR) 0.0 $19k 557.00 34.11
Prudential Financial (PRU) 0.0 $366k 4.6k 80.30
W.R. Berkley Corporation (WRB) 0.0 $147k 2.9k 50.48
Dollar Tree (DLTR) 0.0 $89k 1.1k 80.91
FactSet Research Systems (FDS) 0.0 $175k 1.1k 159.09
Msci (MSCI) 0.0 $202k 3.3k 61.21
American Woodmark Corporation (AMWD) 0.0 $90k 1.6k 54.81
Knight Transportation 0.0 $72k 2.2k 32.40
Toll Brothers (TOL) 0.0 $189k 4.8k 39.38
Standard Pacific 0.0 $184k 20k 9.01
Balchem Corporation (BCPC) 0.0 $207k 3.7k 55.42
Churchill Downs (CHDN) 0.0 $37k 320.00 115.62
Discovery Communications 0.0 $112k 3.8k 29.38
FLIR Systems 0.0 $22k 700.00 31.43
Live Nation Entertainment (LYV) 0.0 $108k 4.3k 25.12
SandRidge Energy 0.0 $91k 51k 1.77
Corporate Executive Board Company 0.0 $80k 1.0k 80.00
Discovery Communications 0.0 $351k 11k 30.76
Janus Capital 0.0 $286k 17k 17.17
AvalonBay Communities (AVB) 0.0 $242k 1.4k 174.10
Vornado Realty Trust (VNO) 0.0 $106k 949.00 111.70
Big Lots (BIG) 0.0 $77k 1.6k 48.12
Cousins Properties 0.0 $277k 26k 10.61
ConAgra Foods (CAG) 0.0 $80k 2.2k 36.36
East West Ban (EWBC) 0.0 $174k 4.3k 40.47
WABCO Holdings 0.0 $86k 700.00 122.86
GATX Corporation (GATX) 0.0 $75k 1.3k 57.69
Energy Xxi 0.0 $13k 3.6k 3.58
Old Republic International Corporation (ORI) 0.0 $265k 18k 14.96
Sempra Energy (SRE) 0.0 $127k 1.2k 109.01
Magna Intl Inc cl a (MGA) 0.0 $312k 5.8k 53.63
Applied Materials (AMAT) 0.0 $214k 9.5k 22.54
Aptar (ATR) 0.0 $256k 4.0k 63.49
C.H. Robinson Worldwide (CHRW) 0.0 $59k 800.00 73.75
Chesapeake Energy Corporation 0.0 $35k 2.5k 14.00
City National Corporation 0.0 $125k 1.4k 89.29
First Solar (FSLR) 0.0 $348k 5.8k 59.76
Paccar (PCAR) 0.0 $117k 1.9k 62.90
Primerica (PRI) 0.0 $206k 4.1k 50.83
Robert Half International (RHI) 0.0 $113k 1.9k 60.79
TCF Financial Corporation 0.0 $77k 4.9k 15.71
Thor Industries (THO) 0.0 $367k 5.8k 63.18
Ultimate Software 0.0 $153k 900.00 170.00
Varian Medical Systems 0.0 $47k 500.00 94.00
Sina Corporation 0.0 $38k 1.2k 32.01
Gra (GGG) 0.0 $126k 1.8k 72.00
MercadoLibre (MELI) 0.0 $274k 2.2k 122.38
Southwestern Energy Company (SWN) 0.0 $46k 2.0k 23.00
Aaron's 0.0 $52k 1.9k 28.11
Sears Holdings Corporation 0.0 $101k 2.4k 41.29
Kennametal (KMT) 0.0 $77k 2.3k 33.48
Marathon Oil Corporation (MRO) 0.0 $92k 3.5k 26.18
Constellation Brands (STZ) 0.0 $220k 1.9k 116.46
Netflix (NFLX) 0.0 $125k 300.00 416.67
HCC Insurance Holdings 0.0 $259k 4.6k 56.60
Umpqua Holdings Corporation 0.0 $113k 6.6k 17.12
CNA Financial Corporation (CNA) 0.0 $211k 5.1k 41.45
New York Times Company (NYT) 0.0 $54k 3.9k 13.85
Landstar System (LSTR) 0.0 $86k 1.3k 66.15
Donaldson Company (DCI) 0.0 $143k 3.8k 37.63
Fair Isaac Corporation (FICO) 0.0 $80k 900.00 88.89
Ventas (VTR) 0.0 $124k 1.7k 72.94
Hersha Hospitality Trust 0.0 $153k 24k 6.48
Take-Two Interactive Software (TTWO) 0.0 $331k 13k 25.48
WuXi PharmaTech 0.0 $230k 5.9k 38.86
Radian (RDN) 0.0 $186k 11k 16.83
FreightCar America (RAIL) 0.0 $41k 1.3k 31.39
Aspen Insurance Holdings 0.0 $85k 1.8k 47.22
Atmel Corporation 0.0 $106k 13k 8.22
Cablevision Systems Corporation 0.0 $22k 1.2k 18.33
Advanced Micro Devices (AMD) 0.0 $47k 18k 2.66
Titan International (TWI) 0.0 $82k 8.7k 9.39
Walter Energy 0.0 $9.1k 14k 0.64
Quanta Services (PWR) 0.0 $177k 6.2k 28.54
Darling International (DAR) 0.0 $51k 3.6k 13.98
AMN Healthcare Services (AMN) 0.0 $124k 5.4k 23.03
Louisiana-Pacific Corporation (LPX) 0.0 $69k 4.2k 16.43
SBA Communications Corporation 0.0 $224k 1.9k 116.91
Juniper Networks (JNPR) 0.0 $43k 1.9k 22.63
Silgan Holdings (SLGN) 0.0 $70k 1.2k 58.33
Invesco (IVZ) 0.0 $91k 2.3k 39.57
Mindray Medical International 0.0 $211k 7.7k 27.34
salesforce (CRM) 0.0 $214k 3.2k 66.88
First Horizon National Corporation (FHN) 0.0 $100k 7.0k 14.29
WNS 0.0 $167k 6.9k 24.36
Allscripts Healthcare Solutions (MDRX) 0.0 $59k 4.9k 12.04
Eaton Vance 0.0 $146k 3.5k 41.71
Webster Financial Corporation (WBS) 0.0 $100k 2.7k 37.04
Brooks Automation (AZTA) 0.0 $225k 19k 11.64
Brunswick Corporation (BC) 0.0 $134k 2.6k 51.54
Celanese Corporation (CE) 0.0 $176k 3.2k 55.78
Companhia de Saneamento Basi (SBS) 0.0 $90k 17k 5.43
Clean Energy Fuels (CLNE) 0.0 $66k 12k 5.34
Fairchild Semiconductor International 0.0 $62k 3.4k 18.24
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $266k 33k 8.15
Health Net 0.0 $139k 2.3k 60.43
Integrated Silicon Solution 0.0 $218k 12k 17.91
Key (KEY) 0.0 $258k 18k 14.14
Lindsay Corporation (LNN) 0.0 $277k 3.6k 76.22
Meritage Homes Corporation (MTH) 0.0 $84k 1.7k 48.75
Owens-Illinois 0.0 $21k 900.00 23.33
Seagate Technology Com Stk 0.0 $88k 1.7k 51.76
Sun Life Financial (SLF) 0.0 $39k 1.3k 30.88
Transcanada Corp 0.0 $286k 6.7k 42.73
Zions Bancorporation (ZION) 0.0 $30k 1.1k 27.27
Andersons (ANDE) 0.0 $319k 7.7k 41.32
Brown Shoe Company 0.0 $95k 2.9k 32.67
Community Health Systems (CYH) 0.0 $175k 3.4k 52.16
EnerSys (ENS) 0.0 $43k 673.00 63.89
Evercore Partners (EVR) 0.0 $194k 3.8k 51.57
Herbalife Ltd Com Stk (HLF) 0.0 $125k 2.9k 42.82
International Bancshares Corporation (IBOC) 0.0 $44k 1.7k 25.88
Korn/Ferry International (KFY) 0.0 $179k 5.4k 32.96
Littelfuse (LFUS) 0.0 $183k 1.8k 99.19
Northwest Pipe Company (NWPX) 0.0 $279k 12k 22.93
Oshkosh Corporation (OSK) 0.0 $112k 2.3k 48.70
PolyOne Corporation 0.0 $97k 2.6k 37.31
Regal-beloit Corporation (RRX) 0.0 $104k 1.3k 80.00
Starwood Hotels & Resorts Worldwide 0.0 $158k 1.9k 83.64
Altera Corporation 0.0 $69k 1.6k 43.12
AmSurg 0.0 $192k 3.1k 61.44
Atmos Energy Corporation (ATO) 0.0 $187k 3.4k 55.24
Cheesecake Factory Incorporated (CAKE) 0.0 $69k 1.4k 49.29
Companhia Brasileira de Distrib. 0.0 $174k 5.8k 29.77
Commerce Bancshares (CBSH) 0.0 $102k 2.4k 42.20
Cabot Microelectronics Corporation 0.0 $37k 738.00 50.14
Coeur d'Alene Mines Corporation (CDE) 0.0 $25k 5.4k 4.67
Cognex Corporation (CGNX) 0.0 $129k 2.6k 49.62
Chico's FAS 0.0 $81k 4.6k 17.61
Mack-Cali Realty (VRE) 0.0 $191k 9.9k 19.28
Cirrus Logic (CRUS) 0.0 $263k 7.9k 33.31
Concho Resources 0.0 $146k 1.3k 116.06
Cyberonics 0.0 $149k 2.3k 64.75
Diodes Incorporated (DIOD) 0.0 $76k 2.7k 28.56
DreamWorks Animation SKG 0.0 $48k 2.0k 24.00
El Paso Electric Company 0.0 $249k 6.5k 38.58
Essex Property Trust (ESS) 0.0 $69k 300.00 230.00
Fulton Financial (FULT) 0.0 $65k 5.3k 12.26
GameStop (GME) 0.0 $23k 600.00 38.33
Gulfport Energy Corporation 0.0 $198k 4.3k 45.91
H&E Equipment Services (HEES) 0.0 $129k 5.2k 24.93
HEICO Corporation (HEI) 0.0 $334k 5.5k 61.03
HNI Corporation (HNI) 0.0 $72k 1.3k 55.38
Hornbeck Offshore Services 0.0 $56k 3.0k 18.69
Hill-Rom Holdings 0.0 $78k 1.6k 48.75
Hormel Foods Corporation (HRL) 0.0 $111k 1.9k 57.07
InterDigital (IDCC) 0.0 $56k 1.1k 50.91
IPG Photonics Corporation (IPGP) 0.0 $102k 1.1k 92.73
Jabil Circuit (JBL) 0.0 $133k 5.7k 23.33
John Bean Technologies Corporation (JBT) 0.0 $286k 8.0k 35.74
JDS Uniphase Corporation 0.0 $92k 7.0k 13.14
Koppers Holdings (KOP) 0.0 $20k 1.0k 19.31
Kilroy Realty Corporation (KRC) 0.0 $198k 2.6k 76.15
L-3 Communications Holdings 0.0 $342k 2.7k 125.92
Moog (MOG.A) 0.0 $281k 3.7k 74.99
Nordson Corporation (NDSN) 0.0 $259k 3.3k 78.46
China Nepstar Chain Drugstore 0.0 $142k 81k 1.75
EnPro Industries (NPO) 0.0 $217k 3.3k 66.02
Oge Energy Corp (OGE) 0.0 $186k 5.9k 31.53
Oil States International (OIS) 0.0 $60k 1.5k 40.00
VeriFone Systems 0.0 $314k 9.0k 34.85
Qiagen 0.0 $109k 4.3k 25.15
Royal Gold (RGLD) 0.0 $120k 1.9k 63.16
Rosetta Resources 0.0 $36k 2.1k 17.14
Rovi Corporation 0.0 $51k 2.8k 18.21
Boston Beer Company (SAM) 0.0 $371k 1.4k 267.68
Skechers USA (SKX) 0.0 $326k 4.5k 71.93
Semtech Corporation (SMTC) 0.0 $53k 2.0k 26.50
Terex Corporation (TEX) 0.0 $85k 3.2k 26.56
Tempur-Pedic International (TPX) 0.0 $104k 1.8k 57.78
Tata Motors 0.0 $222k 4.9k 44.98
Textron (TXT) 0.0 $357k 8.1k 44.30
Cimarex Energy 0.0 $58k 500.00 116.00
Aluminum Corp. of China 0.0 $14k 1.2k 12.07
AK Steel Holding Corporation 0.0 $16k 3.5k 4.51
Boardwalk Pipeline Partners 0.0 $257k 16k 16.12
Cathay General Ban (CATY) 0.0 $63k 2.2k 28.64
Computer Programs & Systems (TBRG) 0.0 $201k 3.7k 54.16
Deckers Outdoor Corporation (DECK) 0.0 $73k 1.0k 73.00
Denbury Resources 0.0 $253k 35k 7.30
Finish Line 0.0 $74k 3.0k 24.41
Hercules Offshore 0.0 $19k 45k 0.42
HMS Holdings 0.0 $365k 24k 15.47
Ida (IDA) 0.0 $188k 3.0k 62.92
Informatica Corporation 0.0 $140k 3.2k 43.75
World Fuel Services Corporation (WKC) 0.0 $121k 2.1k 57.62
China Life Insurance Company 0.0 $70k 1.1k 66.16
National Grid 0.0 $331k 5.1k 64.66
Neustar 0.0 $177k 7.2k 24.68
Ocwen Financial Corporation 0.0 $87k 11k 8.24
Poly 0.0 $54k 4.0k 13.50
Panera Bread Company 0.0 $128k 800.00 160.00
Riverbed Technology 0.0 $96k 4.6k 20.87
Stifel Financial (SF) 0.0 $112k 2.0k 56.00
Sinopec Shanghai Petrochemical 0.0 $77k 2.1k 37.49
Silicon Laboratories (SLAB) 0.0 $232k 4.6k 50.78
Trustmark Corporation (TRMK) 0.0 $49k 2.0k 24.50
Urban Outfitters (URBN) 0.0 $147k 3.2k 45.58
Washington Federal (WAFD) 0.0 $63k 2.9k 21.87
Worthington Industries (WOR) 0.0 $37k 1.4k 26.43
Allete (ALE) 0.0 $71k 1.4k 52.51
Associated Banc- (ASB) 0.0 $81k 4.4k 18.49
Basic Energy Services 0.0 $18k 2.5k 7.09
BT 0.0 $39k 606.00 64.36
Cambrex Corporation 0.0 $86k 2.2k 39.56
Compania Cervecerias Unidas (CCU) 0.0 $35k 1.7k 20.55
Clarcor 0.0 $99k 1.5k 66.00
Cleco Corporation 0.0 $98k 1.8k 54.44
DXP Enterprises (DXPE) 0.0 $37k 834.00 44.36
Nic 0.0 $341k 19k 17.65
Hancock Holding Company (HWC) 0.0 $72k 2.4k 30.00
Lloyds TSB (LYG) 0.0 $141k 30k 4.66
Marcus Corporation (MCS) 0.0 $102k 4.8k 21.34
McDermott International 0.0 $56k 15k 3.86
McCormick & Company, Incorporated (MKC) 0.0 $46k 600.00 76.67
Movado (MOV) 0.0 $53k 1.9k 28.51
Natural Gas Services (NGS) 0.0 $226k 12k 19.24
NorthWestern Corporation (NWE) 0.0 $363k 6.7k 53.81
Northwest Natural Gas 0.0 $202k 4.2k 48.05
PacWest Ban 0.0 $136k 2.9k 46.90
PS Business Parks 0.0 $240k 2.9k 83.13
Repligen Corporation (RGEN) 0.0 $246k 8.1k 30.38
StanCorp Financial 0.0 $89k 1.3k 68.46
Swift Energy Company 0.0 $22k 10k 2.13
SJW (SJW) 0.0 $19k 606.00 31.35
Tanger Factory Outlet Centers (SKT) 0.0 $98k 2.8k 35.00
SYNNEX Corporation (SNX) 0.0 $328k 4.3k 77.16
Standex Int'l (SXI) 0.0 $263k 3.2k 82.24
Tech Data Corporation 0.0 $64k 1.1k 58.18
TreeHouse Foods (THS) 0.0 $324k 3.8k 85.06
Astronics Corporation (ATRO) 0.0 $103k 1.4k 73.62
Conn's (CONN) 0.0 $27k 894.00 30.20
CommVault Systems (CVLT) 0.0 $139k 3.2k 43.60
Reed Elsevier NV 0.0 $46k 923.00 49.84
Flowers Foods (FLO) 0.0 $122k 5.4k 22.80
Ihs 0.0 $169k 1.5k 113.58
PNM Resources (PNM) 0.0 $262k 9.0k 29.24
Smith & Wesson Holding Corporation 0.0 $59k 4.7k 12.63
Triumph (TGI) 0.0 $337k 5.6k 59.74
United Natural Foods (UNFI) 0.0 $366k 4.8k 76.99
Woodward Governor Company (WWD) 0.0 $87k 1.7k 51.18
Allegheny Technologies Incorporated (ATI) 0.0 $265k 8.8k 30.02
Golar Lng (GLNG) 0.0 $67k 2.0k 33.27
Monmouth R.E. Inv 0.0 $241k 22k 11.11
Middlesex Water Company (MSEX) 0.0 $170k 7.5k 22.74
Potlatch Corporation (PCH) 0.0 $274k 6.9k 39.99
Sunstone Hotel Investors (SHO) 0.0 $227k 14k 16.69
BioMed Realty Trust 0.0 $136k 6.0k 22.67
First Merchants Corporation (FRME) 0.0 $83k 3.5k 23.61
Greenbrier Companies (GBX) 0.0 $246k 4.2k 57.95
MDC PARTNERS INC CL A SUB Vtg 0.0 $72k 2.5k 28.46
Superior Energy Services 0.0 $96k 4.3k 22.33
Taubman Centers 0.0 $331k 4.3k 77.07
Alexandria Real Estate Equities (ARE) 0.0 $206k 2.1k 98.10
National Instruments 0.0 $95k 3.0k 31.93
Carpenter Technology Corporation (CRS) 0.0 $58k 1.5k 38.67
Apollo Commercial Real Est. Finance (ARI) 0.0 $137k 8.0k 17.23
Columbia Banking System (COLB) 0.0 $245k 8.5k 28.96
CoreLogic 0.0 $356k 10k 35.24
Dana Holding Corporation (DAN) 0.0 $102k 4.8k 21.25
ePlus (PLUS) 0.0 $221k 2.5k 86.87
First American Financial (FAF) 0.0 $111k 3.1k 35.81
M.D.C. Holdings (MDC) 0.0 $305k 11k 28.48
Orchids Paper Products Company 0.0 $65k 2.4k 27.04
Strattec Security (STRT) 0.0 $76k 1.0k 73.36
Unit Corporation 0.0 $36k 1.3k 27.69
US Ecology 0.0 $75k 1.5k 49.83
Hollysys Automation Technolo (HOLI) 0.0 $365k 18k 19.85
Hyatt Hotels Corporation (H) 0.0 $317k 5.3k 59.27
Scripps Networks Interactive 0.0 $275k 4.0k 68.63
John B. Sanfilippo & Son (JBSS) 0.0 $316k 7.3k 43.06
Macerich Company (MAC) 0.0 $67k 800.00 83.75
Boston Properties (BXP) 0.0 $112k 800.00 140.00
AECOM Technology Corporation (ACM) 0.0 $177k 5.7k 30.87
Cae (CAE) 0.0 $256k 22k 11.64
Fibria Celulose 0.0 $360k 26k 14.13
Kimco Realty Corporation (KIM) 0.0 $59k 2.2k 26.82
Seadrill 0.0 $114k 12k 9.39
Signet Jewelers (SIG) 0.0 $319k 2.3k 138.70
Web 0.0 $86k 4.6k 18.88
Cardtronics 0.0 $239k 6.4k 37.58
Dollar General (DG) 0.0 $341k 4.5k 75.38
Equity One 0.0 $61k 2.3k 26.52
BRF Brasil Foods SA (BRFS) 0.0 $246k 12k 19.76
Concord Medical Services Holding (CCM) 0.0 $103k 18k 5.86
Inland Real Estate Corporation 0.0 $104k 9.8k 10.66
Udr (UDR) 0.0 $260k 7.6k 34.03
Constant Contact 0.0 $102k 2.7k 38.06
Putnam Master Int. Income (PIM) 0.0 $5.0k 1.0k 4.89
Alexander's (ALX) 0.0 $221k 484.00 456.61
Oasis Petroleum 0.0 $290k 20k 14.22
Magnum Hunter Resources Corporation 0.0 $109k 41k 2.68
Xl Group 0.0 $64k 1.7k 36.70
Verint Systems (VRNT) 0.0 $350k 5.7k 61.91
QEP Resources 0.0 $19k 900.00 21.11
Moly 0.0 $30k 78k 0.38
Manitex International (MNTX) 0.0 $43k 4.5k 9.62
Fortinet (FTNT) 0.0 $150k 4.3k 34.88
SPECTRUM BRANDS Hldgs 0.0 $354k 4.0k 89.60
AllianceBernstein Income Fund 0.0 $20k 2.6k 7.82
Allied World Assurance 0.0 $95k 2.3k 40.60
Coca-cola Enterprises 0.0 $49k 1.1k 44.55
Sabra Health Care REIT (SBRA) 0.0 $126k 3.8k 33.15
Opko Health (OPK) 0.0 $249k 18k 14.18
General Growth Properties 0.0 $219k 7.4k 29.60
FleetCor Technologies 0.0 $318k 2.1k 151.14
Ameris Ban (ABCB) 0.0 $74k 2.8k 26.41
Artesian Resources Corporation (ARTNA) 0.0 $134k 6.3k 21.42
Chatham Lodging Trust (CLDT) 0.0 $373k 13k 29.42
Fresh Market 0.0 $111k 2.7k 40.57
Government Properties Income Trust 0.0 $113k 5.0k 22.81
Piedmont Office Realty Trust (PDM) 0.0 $335k 18k 18.61
Ss&c Technologies Holding (SSNC) 0.0 $69k 1.1k 62.16
Motorola Solutions (MSI) 0.0 $145k 2.2k 66.64
Putnam Premier Income Trust (PPT) 0.0 $5.0k 935.00 5.35
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $20k 3.8k 5.31
Aberdeen Global Income Fund (FCO) 0.0 $263k 28k 9.30
Credit Suisse High Yield Bond Fund (DHY) 0.0 $20k 7.0k 2.84
Templeton Emerging Markets Income Fund (TEI) 0.0 $166k 15k 10.80
Western Asset Managed High Incm Fnd 0.0 $21k 4.2k 5.06
Bitauto Hldg 0.0 $48k 946.00 50.74
Credit Suisse AM Inc Fund (CIK) 0.0 $19k 6.0k 3.17
MFS Intermediate High Income Fund (CIF) 0.0 $8.0k 3.0k 2.70
Pioneer High Income Trust (PHT) 0.0 $28k 2.2k 12.68
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $266k 20k 13.36
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $49k 3.1k 16.06
Global High Income Fund 0.0 $8.0k 934.00 8.57
Triangle Petroleum Corporation 0.0 $39k 7.7k 5.07
TAL Education (TAL) 0.0 $74k 2.2k 33.39
Dreyfus High Yield Strategies Fund 0.0 $37k 10k 3.63
Pembina Pipeline Corp (PBA) 0.0 $174k 5.5k 31.61
Visteon Corporation (VC) 0.0 $143k 1.5k 96.17
Alliance Fiber Optic Products 0.0 $156k 9.0k 17.40
Sodastream International 0.0 $57k 2.8k 20.28
Swift Transportation Company 0.0 $364k 14k 26.05
FutureFuel (FF) 0.0 $124k 12k 10.24
WisdomTree Investments (WT) 0.0 $110k 5.1k 21.47
Ascena Retail 0.0 $55k 3.8k 14.47
U.s. Concrete Inc Cmn 0.0 $148k 4.4k 33.84
American Intl Group 0.0 $2.0k 83.00 24.10
Ann 0.0 $53k 1.3k 40.77
Insperity (NSP) 0.0 $283k 5.4k 52.26
Nielsen Holdings Nv 0.0 $76k 1.7k 44.71
Adecoagro S A (AGRO) 0.0 $208k 20k 10.23
Qihoo 360 Technologies Co Lt 0.0 $86k 1.7k 51.13
Yandex Nv-a (YNDX) 0.0 $306k 20k 15.16
Air Lease Corp (AL) 0.0 $255k 6.8k 37.68
Gnc Holdings Inc Cl A 0.0 $72k 1.5k 49.28
Amc Networks Inc Cl A (AMCX) 0.0 $237k 3.1k 76.65
Wendy's/arby's Group (WEN) 0.0 $88k 8.1k 10.86
Pandora Media 0.0 $124k 7.6k 16.22
Pvh Corporation (PVH) 0.0 $141k 1.3k 106.90
Preferred Bank, Los Angeles (PFBC) 0.0 $288k 11k 27.48
Ralph Lauren Corp (RL) 0.0 $208k 1.6k 131.65
Kemper Corp Del (KMPR) 0.0 $58k 1.5k 38.67
Cbre Group Inc Cl A (CBRE) 0.0 $138k 3.6k 38.58
Student Transn 0.0 $110k 20k 5.40
Dunkin' Brands Group 0.0 $106k 2.2k 47.41
Tim Participacoes Sa- 0.0 $294k 18k 16.59
Level 3 Communications 0.0 $81k 1.5k 54.00
American Realty Capital Prop 0.0 $113k 11k 9.88
Xylem (XYL) 0.0 $35k 1.0k 35.00
Tripadvisor (TRIP) 0.0 $46k 550.00 83.64
Groupon 0.0 $160k 22k 7.19
Delphi Automotive 0.0 $120k 1.5k 80.00
Wpx Energy 0.0 $66k 6.0k 11.00
Telephone And Data Systems (TDS) 0.0 $71k 2.9k 24.75
Post Holdings Inc Common (POST) 0.0 $70k 1.5k 46.67
Rouse Pptys 0.0 $282k 15k 18.96
Us Silica Hldgs (SLCA) 0.0 $243k 6.8k 35.57
Atlas Resource Partners 0.0 $12k 1.6k 7.44
Caesars Entertainment 0.0 $12k 1.1k 10.54
Rowan Companies 0.0 $345k 20k 17.70
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $309k 11k 29.46
Ensco Plc Shs Class A 0.0 $293k 14k 21.05
Blucora 0.0 $174k 13k 13.65
Matson (MATX) 0.0 $79k 1.9k 41.93
Mrc Global Inc cmn (MRC) 0.0 $13k 1.1k 11.42
Alexander & Baldwin (ALEX) 0.0 $56k 1.3k 43.08
Ares Coml Real Estate (ACRE) 0.0 $147k 13k 11.02
Tronox 0.0 $192k 9.5k 20.28
Servicenow (NOW) 0.0 $35k 438.00 79.91
Tortoise Energy equity 0.0 $133k 6.6k 20.13
Directv 0.0 $221k 2.6k 85.00
Adt 0.0 $35k 850.00 41.18
Globus Med Inc cl a (GMED) 0.0 $121k 4.8k 25.16
Palo Alto Networks (PANW) 0.0 $355k 2.4k 146.21
Tenet Healthcare Corporation (THC) 0.0 $22k 450.00 48.89
Geospace Technologies (GEOS) 0.0 $55k 3.3k 16.51
Berry Plastics (BERY) 0.0 $155k 4.3k 36.13
Realogy Hldgs (HOUS) 0.0 $229k 5.0k 45.49
Whitewave Foods 0.0 $222k 5.0k 44.40
Silver Bay Rlty Tr 0.0 $139k 8.6k 16.22
Solarcity 0.0 $187k 3.7k 51.22
Intercept Pharmaceuticals In 0.0 $247k 875.00 282.29
Ptc (PTC) 0.0 $127k 3.5k 36.29
REPCOM cla 0.0 $161k 3.0k 54.39
Boise Cascade (BCC) 0.0 $174k 4.7k 37.41
Cyrusone 0.0 $102k 3.3k 31.11
Ofg Ban (OFG) 0.0 $68k 4.2k 16.32
Metropcs Communications (TMUS) 0.0 $154k 4.9k 31.64
Cst Brands 0.0 $101k 2.3k 43.91
Liberty Global Inc C 0.0 $18k 353.00 50.99
Fossil (FOSL) 0.0 $241k 2.9k 82.59
Sunedison 0.0 $175k 7.3k 23.97
Outerwall 0.0 $152k 2.3k 66.17
News Corp Class B cos (NWS) 0.0 $105k 6.6k 15.88
Hd Supply 0.0 $193k 6.2k 31.08
Cdw (CDW) 0.0 $334k 9.0k 37.26
Pennymac Financial Service A 0.0 $57k 3.4k 16.99
Murphy Usa (MUSA) 0.0 $147k 2.0k 72.56
Dean Foods Company 0.0 $45k 2.7k 16.67
Science App Int'l (SAIC) 0.0 $56k 1.1k 50.96
Sprouts Fmrs Mkt (SFM) 0.0 $96k 2.7k 35.23
Physicians Realty Trust 0.0 $238k 14k 17.59
Fireeye 0.0 $200k 5.1k 39.20
American Homes 4 Rent-a reit (AMH) 0.0 $178k 11k 16.53
Rexford Industrial Realty Inc reit (REXR) 0.0 $199k 13k 15.80
Owens Rlty Mtg 0.0 $117k 7.8k 15.02
Covisint 0.0 $281k 139k 2.03
Allegion Plc equity (ALLE) 0.0 $33k 533.00 61.91
Noble Corp Plc equity 0.0 $17k 1.2k 14.17
Hilton Worlwide Hldgs 0.0 $105k 3.6k 29.54
Catchmark Timber Tr Inc cl a 0.0 $105k 9.0k 11.69
Twitter 0.0 $151k 3.0k 50.00
Ashford Hospitality Prime In 0.0 $155k 9.2k 16.79
Graham Hldgs (GHC) 0.0 $105k 100.00 1050.00
Perrigo Company (PRGO) 0.0 $132k 800.00 165.00
Essent (ESNT) 0.0 $214k 9.0k 23.86
Brixmor Prty (BRX) 0.0 $99k 3.7k 26.57
Msa Safety Inc equity (MSA) 0.0 $45k 900.00 50.00
Knowles (KN) 0.0 $64k 3.3k 19.41
Kate Spade & Co 0.0 $120k 3.6k 33.33
Endo International (ENDPQ) 0.0 $81k 900.00 90.00
Keurig Green Mtn 0.0 $67k 600.00 111.67
American Cap Sr Floating 0.0 $252k 19k 13.12
Voya Natural Res Eq Inc Fund 0.0 $12k 1.3k 9.24
Lands' End (LE) 0.0 $26k 735.00 35.37
Synovus Finl (SNV) 0.0 $113k 4.0k 27.96
Pentair cs (PNR) 0.0 $63k 995.00 63.32
Now (DNOW) 0.0 $113k 5.2k 21.62
Navient Corporation equity (NAVI) 0.0 $360k 18k 20.31
New York Reit 0.0 $222k 21k 10.49
Rayonier Advanced Matls (RYAM) 0.0 $34k 2.3k 14.96
Time 0.0 $72k 3.2k 22.50
Blackhawk Network Holdings 0.0 $110k 3.1k 35.39
Timkensteel (MTUS) 0.0 $29k 1.1k 26.36
Caretrust Reit (CTRE) 0.0 $145k 11k 13.60
Northstar Asset Management C 0.0 $301k 13k 23.35
Kite Rlty Group Tr (KRG) 0.0 $170k 6.0k 28.16
Veritiv Corp - When Issued 0.0 $11k 253.00 43.48
Alcoa Inc cnv p 0.0 $214k 4.9k 43.90
Transocean Partners Llc master ltd part 0.0 $14k 1.2k 12.01
Diversified Real Asset Inc F 0.0 $341k 19k 18.14
Spark Energy Inc-class A 0.0 $213k 14k 14.77
Bio-techne Corporation (TECH) 0.0 $110k 1.1k 100.00
Pra (PRAA) 0.0 $1.0k 18.00 55.56
Tyco International 0.0 $95k 2.2k 43.18
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $158k 4.1k 38.30
Klx Inc Com $0.01 0.0 $257k 6.7k 38.48
Lamar Advertising Co-a (LAMR) 0.0 $142k 2.4k 59.17
Iron Mountain (IRM) 0.0 $35k 952.00 36.76
Wp Glimcher 0.0 $93k 5.6k 16.61
Equinix (EQIX) 0.0 $70k 300.00 233.33
Mylan Nv 0.0 $113k 1.9k 59.47
Vistaoutdoor (VSTO) 0.0 $297k 6.9k 42.88
Urban Edge Pptys (UE) 0.0 $59k 2.5k 23.60
Center Coast Mlp Rts & Infras rt 0.0 $86k 162k 0.53