Nuveen Asset Management

Nuveen Asset Management as of Sept. 30, 2011

Portfolio Holdings for Nuveen Asset Management

Nuveen Asset Management holds 1071 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Equity Residential (EQR) 1.9 $156M 3.0M 51.58
Public Storage (PSA) 1.8 $145M 1.3M 110.33
AvalonBay Communities (AVB) 1.7 $140M 1.2M 115.72
Boston Properties (BXP) 1.6 $130M 1.5M 88.83
Apple (AAPL) 1.5 $123M 324k 380.82
HCP 1.4 $112M 3.2M 34.76
Prologis (PLD) 1.4 $111M 4.6M 24.10
Exxon Mobil Corporation (XOM) 1.3 $108M 1.5M 72.41
Chevron Corporation (CVX) 1.0 $85M 932k 91.65
Pfizer (PFE) 1.0 $83M 4.7M 17.64
JPMorgan Chase & Co. (JPM) 0.9 $75M 2.5M 30.17
National Retail Properties (NNN) 0.9 $71M 2.6M 27.00
Host Hotels & Resorts (HST) 0.8 $70M 6.5M 10.78
Macerich Company (MAC) 0.8 $69M 1.6M 41.94
Johnson & Johnson (JNJ) 0.8 $64M 1.0M 63.45
Brookfield Asset Management 0.8 $63M 2.3M 27.47
Alexandria Real Estate Equities (ARE) 0.8 $63M 1.0M 60.70
SL Green Realty 0.8 $61M 1.1M 57.93
Intel Corporation (INTC) 0.7 $60M 2.8M 21.06
Microsoft Corporation (MSFT) 0.7 $58M 2.3M 25.10
MasterCard Incorporated (MA) 0.7 $57M 179k 320.00
General Electric Company 0.7 $57M 3.7M 15.13
Qualcomm (QCOM) 0.7 $57M 1.2M 48.92
Oracle Corporation (ORCL) 0.7 $55M 1.9M 28.75
Essex Property Trust (ESS) 0.7 $54M 446k 120.10
Health Care REIT 0.6 $52M 1.1M 46.83
Coca-Cola Company (KO) 0.6 $51M 775k 66.30
Perrigo Company 0.6 $52M 545k 95.19
PS Business Parks 0.6 $51M 1.0M 48.93
Federal Realty Inv. Trust 0.6 $52M 627k 82.40
Philip Morris International (PM) 0.6 $51M 802k 63.10
Camden Property Trust (CPT) 0.6 $49M 891k 55.51
Dollar Tree (DLTR) 0.6 $47M 623k 75.83
Enbridge (ENB) 0.6 $48M 1.5M 31.41
priceline.com Incorporated 0.5 $43M 94k 460.12
Digital Realty Trust (DLR) 0.5 $41M 752k 54.95
Mid-America Apartment (MAA) 0.5 $41M 696k 59.36
American Tower Corporation 0.5 $41M 748k 54.50
Prudential Financial (PRU) 0.5 $40M 883k 45.31
Republic Services (RSG) 0.5 $38M 1.4M 28.05
Foot Locker (FL) 0.5 $38M 1.9M 20.00
American Campus Communities 0.5 $37M 994k 37.61
Abbott Laboratories (ABT) 0.5 $37M 720k 51.17
SBA Communications Corporation 0.4 $36M 1.0M 34.66
Regency Centers Corporation (REG) 0.4 $36M 1.0M 34.92
McDonald's Corporation (MCD) 0.4 $35M 404k 87.53
Cerner Corporation 0.4 $35M 515k 67.58
AmerisourceBergen (COR) 0.4 $35M 943k 37.27
EastGroup Properties (EGP) 0.4 $36M 931k 38.22
Anadarko Petroleum Corporation 0.4 $34M 546k 62.72
Equity Lifestyle Properties (ELS) 0.4 $34M 547k 62.71
Cummins (CMI) 0.4 $33M 401k 83.13
Capital One Financial (COF) 0.4 $34M 854k 39.22
Emerson Electric (EMR) 0.4 $33M 774k 42.08
Macy's (M) 0.4 $32M 1.2M 26.35
Schlumberger (SLB) 0.4 $32M 534k 59.28
Ddr Corp 0.4 $32M 3.0M 10.76
Cisco Systems (CSCO) 0.4 $31M 2.0M 15.40
BRE Properties 0.4 $31M 741k 41.95
Ralph Lauren Corp (RL) 0.4 $31M 238k 130.82
CenturyLink 0.4 $30M 925k 32.80
Pioneer Natural Resources (PXD) 0.4 $30M 467k 64.99
Amazon (AMZN) 0.4 $30M 138k 217.50
Kraft Foods 0.4 $30M 881k 33.60
ConocoPhillips (COP) 0.4 $29M 468k 62.35
Mead Johnson Nutrition 0.4 $30M 427k 69.46
Royal Dutch Shell 0.3 $29M 475k 60.78
Oge Energy Corp (OGE) 0.3 $28M 582k 48.54
Alexion Pharmaceuticals 0.3 $29M 467k 61.60
International Business Machines (IBM) 0.3 $28M 158k 176.39
Procter & Gamble Company (PG) 0.3 $28M 432k 63.60
Google 0.3 $28M 55k 505.97
Brookfield Ppty Corp Cad 0.3 $28M 2.0M 13.76
El Paso Corporation 0.3 $27M 1.6M 17.40
At&t (T) 0.3 $27M 949k 28.75
Boeing Company (BA) 0.3 $27M 452k 60.43
Estee Lauder Companies (EL) 0.3 $27M 314k 87.02
Humana (HUM) 0.3 $27M 380k 70.24
Concho Resources 0.3 $27M 384k 70.08
BMC Software 0.3 $26M 675k 38.38
Red Hat 0.3 $26M 615k 41.99
Ecolab (ECL) 0.3 $25M 511k 49.11
Bristol Myers Squibb (BMY) 0.3 $25M 795k 31.66
FMC Technologies 0.3 $26M 687k 37.25
Abercrombie & Fitch (ANF) 0.3 $25M 410k 61.22
C.H. Robinson Worldwide (CHRW) 0.3 $26M 372k 68.80
Precision Castparts 0.3 $24M 157k 154.25
IntercontinentalEx.. 0.3 $24M 201k 120.54
BorgWarner (BWA) 0.3 $24M 410k 59.32
Allergan 0.3 $23M 285k 81.80
Halliburton Company (HAL) 0.3 $24M 805k 29.95
Discovery Communications 0.3 $24M 629k 37.41
Cinemark Holdings (CNK) 0.3 $24M 1.2M 19.07
Home Depot (HD) 0.3 $23M 708k 32.69
Gilead Sciences (GILD) 0.3 $23M 584k 38.61
Altria (MO) 0.3 $22M 822k 27.11
Chipotle Mexican Grill (CMG) 0.3 $22M 73k 305.59
Douglas Emmett (DEI) 0.3 $22M 1.3M 16.88
General Growth Properties 0.3 $22M 1.8M 11.97
Discover Financial Services (DFS) 0.3 $22M 940k 22.89
Kimberly-Clark Corporation (KMB) 0.3 $21M 300k 70.99
Mattel (MAT) 0.3 $21M 808k 25.92
AFLAC Incorporated (AFL) 0.3 $21M 603k 34.87
Home Properties 0.3 $21M 378k 55.85
Citigroup (C) 0.3 $21M 851k 24.96
PPG Industries (PPG) 0.2 $20M 284k 71.00
salesforce (CRM) 0.2 $20M 178k 114.48
CARBO Ceramics 0.2 $20M 204k 99.36
Joy Global 0.2 $19M 308k 62.83
E.I. du Pont de Nemours & Company 0.2 $20M 494k 39.77
Praxair 0.2 $19M 205k 93.97
Roper Industries (ROP) 0.2 $19M 282k 68.35
Kansas City Southern 0.2 $20M 393k 50.55
SM Energy (SM) 0.2 $20M 324k 60.35
Kimco Realty Corporation (KIM) 0.2 $19M 1.3M 14.72
Pinnacle West Capital Corporation (PNW) 0.2 $19M 453k 42.89
Market Vectors Agribusiness 0.2 $20M 462k 42.34
Automatic Data Processing (ADP) 0.2 $19M 401k 47.70
Directv 0.2 $19M 442k 42.14
Freeport-McMoRan Copper & Gold (FCX) 0.2 $19M 614k 31.20
Cousins Properties 0.2 $19M 3.3M 5.81
Catalyst Health Solutions 0.2 $19M 318k 58.47
Questar Corporation 0.2 $19M 1.1M 17.72
ARM Holdings 0.2 $19M 766k 25.00
Lululemon Athletica (LULU) 0.2 $19M 393k 47.84
Liberty Property Trust 0.2 $19M 659k 28.69
Equity One 0.2 $19M 1.2M 15.63
Comcast Corporation (CMCSA) 0.2 $18M 869k 21.05
Ameriprise Financial (AMP) 0.2 $18M 472k 38.69
SLM Corporation (SLM) 0.2 $18M 1.5M 12.10
Affiliated Managers (AMG) 0.2 $18M 235k 76.26
Costco Wholesale Corporation (COST) 0.2 $18M 217k 82.89
IDEXX Laboratories (IDXX) 0.2 $18M 255k 69.30
International Game Technology 0.2 $18M 1.2M 14.48
Nextera Energy (NEE) 0.2 $18M 342k 53.78
PPL Corporation (PPL) 0.2 $18M 638k 28.29
Highwoods Properties (HIW) 0.2 $18M 638k 27.83
Mack-Cali Realty (VRE) 0.2 $18M 697k 26.18
Gentex Corporation (GNTX) 0.2 $18M 738k 24.63
Ametek (AME) 0.2 $18M 550k 33.19
American Water Works (AWK) 0.2 $18M 599k 30.23
Bankunited (BKU) 0.2 $18M 863k 20.45
Berkshire Hathaway (BRK.B) 0.2 $17M 238k 71.56
MSC Industrial Direct (MSM) 0.2 $18M 310k 56.73
Maxim Integrated Products 0.2 $17M 717k 23.44
Jarden Corporation 0.2 $17M 610k 28.00
MasTec (MTZ) 0.2 $17M 949k 17.84
Dow Chemical Company 0.2 $17M 738k 22.37
Electronic Arts (EA) 0.2 $17M 804k 20.55
CIGNA Corporation 0.2 $17M 402k 41.29
Hansen Natural Corporation 0.2 $16M 191k 84.95
Complete Production Services 0.2 $17M 915k 18.10
CenterPoint Energy (CNP) 0.2 $17M 840k 19.74
Polypore International 0.2 $16M 287k 55.63
RF Micro Devices 0.2 $16M 2.5M 6.42
CBL & Associates Properties 0.2 $17M 1.5M 11.47
iShares S&P GSCI Commodity-Indexed (GSG) 0.2 $16M 528k 30.24
Ansys (ANSS) 0.2 $16M 327k 48.06
Caterpillar (CAT) 0.2 $15M 207k 73.11
Edwards Lifesciences (EW) 0.2 $16M 221k 70.17
National-Oilwell Var 0.2 $15M 297k 51.84
GlaxoSmithKline 0.2 $16M 377k 41.11
Marsh & McLennan Companies (MMC) 0.2 $15M 577k 26.58
Merck & Co (MRK) 0.2 $16M 491k 32.24
Forest City Enterprises 0.2 $16M 1.5M 10.42
Fifth Third Ban (FITB) 0.2 $16M 1.5M 10.21
Bill Barrett Corporation 0.2 $15M 428k 35.43
Informatica Corporation 0.2 $16M 373k 41.40
Albemarle Corporation (ALB) 0.2 $16M 389k 40.70
Annaly Capital Management 0.2 $15M 912k 16.53
CBS Corporation 0.2 $15M 748k 20.06
Pepsi (PEP) 0.2 $15M 239k 61.74
Public Service Enterprise (PEG) 0.2 $15M 455k 33.01
Altera Corporation 0.2 $15M 468k 31.84
Post Properties 0.2 $15M 433k 34.70
Brandywine Realty Trust (BDN) 0.2 $15M 1.9M 7.74
Ascena Retail 0.2 $15M 558k 26.92
Goldman Sachs (GS) 0.2 $14M 151k 93.45
PNC Financial Services (PNC) 0.2 $14M 281k 48.19
Monsanto Company 0.2 $14M 228k 60.91
Dick's Sporting Goods (DKS) 0.2 $14M 424k 33.15
Danaher Corporation (DHR) 0.2 $14M 340k 41.79
General Dynamics Corporation (GD) 0.2 $14M 250k 57.23
Dr Pepper Snapple 0.2 $14M 353k 38.74
Deckers Outdoor Corporation (DECK) 0.2 $14M 154k 92.43
BioMed Realty Trust 0.2 $14M 841k 16.59
Market Vectors Gold Miners ETF 0.2 $14M 242k 55.76
Pebblebrook Hotel Trust (PEB) 0.2 $14M 922k 15.41
Rlj Lodging Trust (RLJ) 0.2 $14M 1.1M 12.88
MeadWestva 0.2 $13M 535k 24.43
EMC Corporation 0.2 $13M 640k 21.00
Lorillard 0.2 $13M 115k 113.78
Regal-beloit Corporation (RRX) 0.2 $14M 300k 44.98
DuPont Fabros Technology 0.2 $13M 648k 20.00
Hasbro (HAS) 0.1 $12M 361k 32.86
Polaris Industries (PII) 0.1 $13M 246k 50.65
Life Time Fitness 0.1 $12M 328k 36.73
ConAgra Foods (CAG) 0.1 $12M 489k 24.36
Ramco-Gershenson Properties Trust 0.1 $12M 1.5M 8.22
Mednax (MD) 0.1 $12M 191k 62.72
Redwood Trust (RWT) 0.1 $11M 1.0M 11.02
Arrow Electronics (ARW) 0.1 $12M 433k 26.93
iShares MSCI EAFE Index Fund (EFA) 0.1 $12M 245k 47.45
Franklin Street Properties (FSP) 0.1 $11M 1.0M 11.24
Glimcher Realty Trust 0.1 $11M 1.6M 7.05
Corn Products International 0.1 $12M 303k 39.10
Salix Pharmaceuticals 0.1 $11M 374k 30.06
DCT Industrial Trust 0.1 $12M 2.6M 4.37
M.D.C. Holdings (MDC) 0.1 $11M 678k 16.50
Lincoln National Corporation (LNC) 0.1 $10M 686k 15.20
Blackstone 0.1 $11M 930k 11.67
CSX Corporation (CSX) 0.1 $11M 569k 18.75
Molex Incorporated 0.1 $10M 625k 16.65
Coinstar 0.1 $11M 268k 39.64
Orbital Sciences 0.1 $11M 860k 12.65
Dover Corporation (DOV) 0.1 $11M 226k 46.56
Old Republic International Corporation (ORI) 0.1 $10M 1.2M 8.75
Calpine Corporation 0.1 $11M 775k 13.92
Enbridge Energy Partners 0.1 $10M 379k 27.35
NetLogic Microsystems 0.1 $10M 214k 48.18
Knight Capital 0.1 $11M 884k 12.34
NV Energy 0.1 $11M 721k 14.53
Old Dominion Freight Line (ODFL) 0.1 $11M 372k 29.34
Brocade Communications Systems 0.1 $11M 2.4M 4.33
Baker Hughes Incorporated 0.1 $9.9M 212k 46.54
Fluor Corporation (FLR) 0.1 $9.6M 204k 47.23
Occidental Petroleum Corporation (OXY) 0.1 $9.4M 134k 70.60
Delphi Financial 0.1 $10M 468k 21.50
Evercore Partners (EVR) 0.1 $9.6M 429k 22.39
Huntsman Corporation (HUN) 0.1 $9.4M 1.0M 9.36
Actuant Corporation 0.1 $10M 514k 19.52
Parker Drilling Company 0.1 $10M 2.4M 4.22
Home BancShares (HOMB) 0.1 $9.8M 456k 21.38
Corporate Office Properties Trust (CDP) 0.1 $9.9M 460k 21.43
Altra Holdings 0.1 $9.9M 867k 11.41
Oneok (OKE) 0.1 $9.8M 148k 66.61
Kite Realty Group Trust 0.1 $9.6M 2.6M 3.66
Walt Disney Company (DIS) 0.1 $8.9M 297k 30.00
W.W. Grainger (GWW) 0.1 $8.9M 60k 147.35
International Rectifier Corporation 0.1 $8.8M 469k 18.76
Goodrich Corporation 0.1 $9.1M 75k 120.67
Amgen (AMGN) 0.1 $8.9M 164k 54.71
Exelon Corporation (EXC) 0.1 $9.3M 221k 42.27
Bank of the Ozarks 0.1 $8.7M 411k 21.17
Hersha Hospitality Trust 0.1 $8.8M 2.5M 3.46
Companhia Energetica Minas Gerais (CIG) 0.1 $8.7M 583k 14.84
Buckeye Technologies 0.1 $8.9M 358k 24.84
Community Bank System (CBU) 0.1 $8.7M 379k 22.98
Rovi Corporation 0.1 $8.9M 212k 41.76
Buffalo Wild Wings 0.1 $9.1M 156k 58.37
Duke Realty Corporation 0.1 $9.3M 899k 10.34
Exterran Partners 0.1 $8.6M 400k 21.53
Packaging Corporation of America (PKG) 0.1 $7.8M 335k 23.41
Bank of America Corporation (BAC) 0.1 $8.3M 1.4M 6.05
Healthcare Realty Trust Incorporated 0.1 $8.6M 507k 16.93
Hess (HES) 0.1 $8.2M 161k 51.15
Hewlett-Packard Company 0.1 $8.3M 362k 23.05
News Corporation 0.1 $8.2M 524k 15.62
Cogent Communications (CCOI) 0.1 $8.2M 597k 13.69
Impax Laboratories 0.1 $8.3M 460k 17.98
Cliffs Natural Resources 0.1 $8.2M 162k 50.53
Colonial Properties Trust 0.1 $8.5M 477k 17.82
Hexcel Corporation (HXL) 0.1 $8.3M 369k 22.44
Huntington Bancshares Incorporated (HBAN) 0.1 $7.0M 1.4M 4.88
Crown Castle International 0.1 $7.7M 185k 41.52
Bed Bath & Beyond 0.1 $7.0M 124k 56.21
Hubbell Incorporated 0.1 $7.4M 149k 49.71
Nordstrom (JWN) 0.1 $7.7M 163k 47.38
CareFusion Corporation 0.1 $7.1M 298k 23.82
eBay (EBAY) 0.1 $7.1M 243k 29.20
East West Ban (EWBC) 0.1 $7.4M 497k 14.98
Sempra Energy (SRE) 0.1 $7.0M 136k 51.16
Brunswick Corporation (BC) 0.1 $7.7M 550k 13.99
Companhia de Saneamento Basi (SBS) 0.1 $7.5M 160k 47.00
Newport Corporation 0.1 $7.0M 698k 10.10
Rock-Tenn Company 0.1 $7.2M 150k 47.94
Euronet Worldwide (EEFT) 0.1 $7.2M 458k 15.75
Acme Packet 0.1 $7.0M 164k 42.43
American Express Company (AXP) 0.1 $6.8M 152k 45.05
Eli Lilly & Co. (LLY) 0.1 $6.7M 180k 37.13
Noble Energy 0.1 $6.9M 98k 70.65
Medtronic 0.1 $6.5M 196k 32.93
Schnitzer Steel Industries (RDUS) 0.1 $6.3M 176k 36.02
CVS Caremark Corporation (CVS) 0.1 $6.9M 206k 33.67
AGCO Corporation (AGCO) 0.1 $6.8M 201k 33.99
Colgate-Palmolive Company (CL) 0.1 $6.3M 71k 89.43
BOK Financial Corporation (BOKF) 0.1 $6.9M 146k 47.24
Illumina (ILMN) 0.1 $6.8M 171k 39.56
Cbeyond 0.1 $6.4M 894k 7.12
ESCO Technologies (ESE) 0.1 $6.3M 195k 32.21
Calamos Asset Management 0.1 $6.2M 624k 10.01
Key Energy Services 0.1 $6.7M 725k 9.31
Finisar Corporation 0.1 $6.8M 375k 18.06
Hill-Rom Holdings 0.1 $6.1M 204k 30.07
Cbiz (CBZ) 0.1 $6.6M 1.0M 6.52
Cepheid 0.1 $6.7M 170k 39.27
Saul Centers (BFS) 0.1 $6.2M 182k 33.95
Crown Holdings (CCK) 0.1 $5.6M 184k 30.62
Haemonetics Corporation (HAE) 0.1 $5.9M 100k 58.84
Progress Software Corporation (PRGS) 0.1 $5.7M 324k 17.64
Honeywell International (HON) 0.1 $5.6M 130k 43.51
Dean Foods Company 0.1 $5.9M 689k 8.62
Horsehead Holding 0.1 $6.1M 834k 7.25
Minerals Technologies (MTX) 0.1 $5.6M 113k 49.32
Atlas Air Worldwide Holdings 0.1 $5.8M 173k 33.30
Empresa Nacional de Electricidad 0.1 $5.9M 138k 42.55
GameStop (GME) 0.1 $5.5M 238k 23.11
Oil States International (OIS) 0.1 $5.4M 108k 50.09
Pepco Holdings 0.1 $5.4M 289k 18.82
Chesapeake Utilities Corporation (CPK) 0.1 $6.1M 152k 40.05
Hain Celestial (HAIN) 0.1 $5.4M 180k 29.95
Panera Bread Company 0.1 $5.8M 55k 106.11
Robbins & Myers 0.1 $5.7M 168k 34.02
Goodrich Petroleum Corporation 0.1 $5.6M 486k 11.45
LTC Properties (LTC) 0.1 $5.3M 211k 25.28
Myr (MYRG) 0.1 $5.7M 321k 17.76
Market Vector Russia ETF Trust 0.1 $5.7M 225k 25.43
Oasis Petroleum 0.1 $5.7M 264k 21.75
iShares MSCI Malaysia Index Fund 0.1 $6.1M 502k 12.20
Ann 0.1 $5.4M 238k 22.68
BP (BP) 0.1 $4.5M 126k 35.95
HSBC Holdings (HSBC) 0.1 $4.8M 128k 37.73
Progressive Corporation (PGR) 0.1 $4.5M 255k 17.72
Baxter International (BAX) 0.1 $4.5M 82k 55.42
Apache Corporation 0.1 $4.6M 59k 78.65
Plantronics 0.1 $5.0M 174k 28.64
Ford Motor Company (F) 0.1 $4.8M 485k 9.80
ITC Holdings 0.1 $4.9M 63k 77.46
Lowe's Companies (LOW) 0.1 $4.7M 243k 19.36
Baidu (BIDU) 0.1 $4.9M 46k 108.03
Newpark Resources (NR) 0.1 $4.8M 807k 5.92
Ez (EZPW) 0.1 $5.2M 181k 28.77
National Grid 0.1 $4.6M 93k 49.58
Bk Nova Cad (BNS) 0.1 $4.8M 98k 49.49
St. Jude Medical 0.1 $4.9M 138k 35.65
Dana Holding Corporation (DAN) 0.1 $5.3M 496k 10.60
Acadia Realty Trust (AKR) 0.1 $5.0M 266k 18.64
Coca-cola Enterprises 0.1 $4.9M 203k 24.11
Sabra Health Care REIT (SBRA) 0.1 $4.5M 481k 9.38
Linkedin Corp 0.1 $4.6M 61k 76.06
Hollyfrontier Corp 0.1 $4.7M 177k 26.32
Chubb Corporation 0.1 $4.3M 72k 59.72
Corning Incorporated (GLW) 0.1 $4.0M 330k 11.99
Archer Daniels Midland Company (ADM) 0.1 $4.1M 163k 25.04
Cameco Corporation (CCJ) 0.1 $3.7M 209k 17.80
Franklin Resources (BEN) 0.1 $3.9M 42k 92.96
MICROS Systems 0.1 $4.1M 93k 43.51
Newmont Mining Corporation (NEM) 0.1 $4.2M 66k 64.59
T. Rowe Price (TROW) 0.1 $3.7M 78k 47.14
Apartment Investment and Management 0.1 $3.8M 174k 21.95
McKesson Corporation (MCK) 0.1 $4.4M 61k 72.62
NiSource (NI) 0.1 $4.3M 204k 21.34
Nike (NKE) 0.1 $4.2M 49k 85.50
Biogen Idec (BIIB) 0.1 $4.0M 44k 91.80
First Industrial Realty Trust (FR) 0.1 $4.1M 502k 8.19
PowerShares DB Com Indx Trckng Fund 0.1 $4.3M 165k 25.93
Companhia Paranaense de Energia 0.1 $4.0M 221k 18.21
Align Technology (ALGN) 0.1 $3.7M 239k 15.39
Cogdell Spencer 0.1 $4.3M 1.1M 3.77
Infinera (INFN) 0.1 $4.2M 563k 7.54
Kenexa Corporation 0.1 $4.5M 289k 15.49
MetLife (MET) 0.1 $3.8M 137k 27.89
Semtech Corporation (SMTC) 0.1 $4.3M 204k 20.97
Allegiant Travel Company (ALGT) 0.1 $3.8M 80k 47.31
Cubist Pharmaceuticals 0.1 $4.0M 113k 35.46
Integra LifeSciences Holdings (IART) 0.1 $4.4M 123k 35.69
ICU Medical, Incorporated (ICUI) 0.1 $4.4M 119k 37.09
Lufkin Industries 0.1 $4.4M 85k 51.38
Quest Software 0.1 $3.8M 236k 15.99
GeoResources 0.1 $3.8M 219k 17.39
Manulife Finl Corp (MFC) 0.1 $4.3M 389k 11.18
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $4.1M 39k 103.93
Endologix 0.1 $4.4M 426k 10.30
NetSpend Holdings 0.1 $4.0M 830k 4.84
Cognizant Technology Solutions (CTSH) 0.0 $3.0M 47k 62.97
Northeast Utilities System 0.0 $3.0M 90k 33.30
BlackRock (BLK) 0.0 $3.1M 21k 143.99
Principal Financial (PFG) 0.0 $3.0M 132k 22.44
Bank of New York Mellon Corporation (BK) 0.0 $3.3M 182k 18.16
MGIC Investment (MTG) 0.0 $3.2M 1.8M 1.82
Devon Energy Corporation (DVN) 0.0 $3.0M 56k 54.30
Incyte Corporation (INCY) 0.0 $3.3M 232k 14.19
Norfolk Southern (NSC) 0.0 $3.2M 53k 60.91
Philippine Long Distance Telephone 0.0 $2.9M 60k 49.15
Dominion Resources (D) 0.0 $3.3M 65k 50.73
Duke Energy Corporation 0.0 $3.0M 150k 19.97
Cardinal Health (CAH) 0.0 $3.3M 78k 41.95
Advent Software 0.0 $3.2M 153k 20.81
Johnson Controls 0.0 $2.9M 109k 26.46
Men's Wearhouse 0.0 $3.4M 132k 26.04
Adtran 0.0 $3.7M 136k 27.06
Aetna 0.0 $3.6M 100k 35.63
Integrated Device Technology 0.0 $3.6M 701k 5.08
Deere & Company (DE) 0.0 $3.4M 53k 64.14
General Mills (GIS) 0.0 $3.3M 85k 38.56
PT Telekomunikasi Indonesia (TLK) 0.0 $3.2M 99k 32.74
Dell 0.0 $3.4M 236k 14.28
PG&E Corporation (PCG) 0.0 $3.5M 84k 42.09
HDFC Bank (HDB) 0.0 $3.6M 125k 28.47
Marathon Oil Corporation (MRO) 0.0 $3.1M 146k 21.09
HCC Insurance Holdings 0.0 $3.0M 110k 26.90
Green Mountain Coffee Roasters 0.0 $3.0M 34k 90.38
Onyx Pharmaceuticals 0.0 $3.0M 99k 30.26
PMC-Sierra 0.0 $3.3M 544k 6.01
Dril-Quip (DRQ) 0.0 $3.0M 57k 53.61
Gaylord Entertainment Company 0.0 $2.9M 151k 19.01
Banco Itau Holding Financeira (ITUB) 0.0 $3.0M 198k 15.41
Celgene Corporation 0.0 $3.6M 59k 61.31
Poly 0.0 $3.6M 196k 18.51
Nstar 0.0 $3.3M 76k 43.99
Northwest Natural Gas 0.0 $3.2M 72k 43.98
CommVault Systems (CVLT) 0.0 $3.4M 92k 36.73
Enersis 0.0 $3.6M 211k 16.86
Healthsouth 0.0 $3.4M 230k 14.78
National Instruments 0.0 $3.4M 147k 22.86
Cadence Pharmaceuticals 0.0 $2.9M 461k 6.39
Bravo Brio Restaurant 0.0 $3.6M 214k 16.63
ReachLocal 0.0 $3.1M 287k 10.79
Aeroflex Holding 0.0 $3.5M 395k 8.99
DWS Municipal Income Trust 0.0 $3.2M 248k 12.77
American Assets Trust Inc reit (AAT) 0.0 $3.4M 193k 17.78
Progressive Waste Solutions 0.0 $3.5M 169k 20.77
Loews Corporation (L) 0.0 $2.3M 66k 34.43
Cme (CME) 0.0 $2.2M 8.7k 248.97
Charles Schwab Corporation (SCHW) 0.0 $2.5M 221k 11.29
Assurant (AIZ) 0.0 $2.6M 72k 35.45
Aon Corporation 0.0 $2.5M 59k 41.84
FedEx Corporation (FDX) 0.0 $2.7M 41k 67.06
Crocs (CROX) 0.0 $2.7M 112k 23.73
Seattle Genetics 0.0 $2.1M 108k 19.44
Clean Harbors (CLH) 0.0 $2.6M 51k 51.94
Consolidated Edison (ED) 0.0 $2.2M 38k 57.18
Medco Health Solutions 0.0 $2.6M 56k 47.01
FirstEnergy (FE) 0.0 $2.3M 52k 44.58
Carnival Corporation (CCL) 0.0 $2.6M 85k 30.21
Coach 0.0 $2.6M 50k 52.86
Eaton Corporation 0.0 $2.1M 59k 35.87
Reynolds American 0.0 $2.7M 72k 37.83
Morgan Stanley (MS) 0.0 $2.7M 198k 13.59
Raytheon Company 0.0 $2.4M 59k 40.38
Kroger (KR) 0.0 $2.1M 96k 22.24
Lockheed Martin Corporation (LMT) 0.0 $2.5M 35k 72.82
BB&T Corporation 0.0 $2.3M 107k 21.43
Illinois Tool Works (ITW) 0.0 $2.6M 63k 41.45
EOG Resources (EOG) 0.0 $2.3M 34k 69.95
Pool Corporation (POOL) 0.0 $2.1M 80k 25.88
Applied Materials (AMAT) 0.0 $2.4M 236k 10.19
Chesapeake Energy Corporation 0.0 $2.1M 85k 25.24
Paccar (PCAR) 0.0 $2.3M 69k 33.63
Arctic Cat 0.0 $2.5M 173k 14.69
H.J. Heinz Company 0.0 $2.1M 42k 50.36
New Oriental Education & Tech 0.0 $2.6M 115k 22.72
PSS World Medical 0.0 $2.2M 110k 19.94
Grupo Aeroportuario del Sureste (ASR) 0.0 $2.3M 47k 49.78
Express Scripts 0.0 $2.4M 65k 37.28
Broadcom Corporation 0.0 $2.5M 76k 33.05
Celanese Corporation (CE) 0.0 $2.5M 76k 32.86
Perficient (PRFT) 0.0 $2.4M 338k 7.19
Atmos Energy Corporation (ATO) 0.0 $2.6M 82k 32.00
Carrizo Oil & Gas 0.0 $2.1M 98k 20.99
DiamondRock Hospitality Company (DRH) 0.0 $2.4M 344k 7.05
First Niagara Financial 0.0 $2.5M 266k 9.24
Hibbett Sports (HIBB) 0.0 $2.4M 71k 34.64
Raymond James Financial (RJF) 0.0 $2.1M 83k 25.54
athenahealth 0.0 $2.7M 46k 59.32
OmniVision Technologies 0.0 $2.2M 164k 13.50
QLogic Corporation 0.0 $2.2M 172k 12.70
FirstMerit Corporation 0.0 $2.3M 198k 11.52
Independent Bank (INDB) 0.0 $2.5M 114k 21.56
Ixia 0.0 $2.4M 321k 7.59
Kaydon Corporation 0.0 $2.4M 84k 28.73
Capital Senior Living Corporation 0.0 $2.6M 414k 6.22
American Capital Agency 0.0 $2.2M 83k 27.11
MetroPCS Communications 0.0 $2.8M 323k 8.71
QuinStreet (QNST) 0.0 $2.2M 212k 10.31
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.8M 34k 82.21
Hudson Pacific Properties (HPP) 0.0 $2.5M 219k 11.63
Financial Engines 0.0 $2.3M 131k 17.50
SPS Commerce (SPSC) 0.0 $2.3M 141k 16.05
iShares MSCI Australia Index Fund (EWA) 0.0 $2.4M 120k 19.91
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $2.3M 198k 11.45
PHH Corporation 0.0 $1.7M 107k 15.70
America Movil Sab De Cv spon adr l 0.0 $2.0M 90k 21.92
Companhia de Bebidas das Americas 0.0 $1.8M 58k 30.24
Mobile TeleSystems OJSC 0.0 $2.0M 163k 12.20
Companhia Siderurgica Nacional (SID) 0.0 $1.6M 209k 7.84
Grupo Televisa (TV) 0.0 $1.3M 70k 18.42
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.2M 41k 30.56
Hartford Financial Services (HIG) 0.0 $1.3M 84k 15.98
Northern Trust Corporation (NTRS) 0.0 $1.7M 48k 34.62
SEI Investments Company (SEIC) 0.0 $1.7M 109k 15.15
Nasdaq Omx (NDAQ) 0.0 $1.6M 69k 23.07
M&T Bank Corporation (MTB) 0.0 $1.6M 23k 70.65
Avon Products 0.0 $1.4M 75k 19.33
Brown & Brown (BRO) 0.0 $1.5M 86k 17.56
Citrix Systems 0.0 $1.3M 24k 54.25
Kohl's Corporation (KSS) 0.0 $1.8M 36k 49.54
NetApp (NTAP) 0.0 $1.6M 46k 34.66
Northrop Grumman Corporation (NOC) 0.0 $2.0M 38k 52.18
Nucor Corporation (NUE) 0.0 $1.3M 41k 31.62
PetSmart 0.0 $1.2M 29k 41.79
McGraw-Hill Companies 0.0 $1.7M 40k 40.91
Adobe Systems Incorporated (ADBE) 0.0 $1.5M 65k 23.92
Global Payments (GPN) 0.0 $1.3M 33k 40.43
Molson Coors Brewing Company (TAP) 0.0 $1.4M 36k 39.52
Akamai Technologies (AKAM) 0.0 $1.8M 91k 19.45
CACI International (CACI) 0.0 $1.4M 28k 48.90
International Paper Company (IP) 0.0 $1.3M 56k 23.39
Newell Rubbermaid (NWL) 0.0 $1.4M 122k 11.64
Progress Energy 0.0 $1.7M 33k 51.69
SVB Financial (SIVBQ) 0.0 $1.6M 44k 36.41
Limited Brands 0.0 $1.3M 33k 38.75
Analog Devices (ADI) 0.0 $1.8M 57k 31.73
Endo Pharmaceuticals 0.0 $1.5M 53k 27.72
Agrium 0.0 $1.8M 27k 66.14
Rockwell Collins 0.0 $1.5M 28k 52.45
Becton, Dickinson and (BDX) 0.0 $2.0M 27k 72.41
Helmerich & Payne (HP) 0.0 $1.6M 40k 38.91
Air Products & Chemicals (APD) 0.0 $2.0M 27k 76.19
Alcoa 0.0 $1.3M 138k 9.28
Allstate Corporation (ALL) 0.0 $1.7M 74k 23.33
Computer Sciences Corporation 0.0 $1.3M 50k 26.86
Intuitive Surgical (ISRG) 0.0 $1.8M 5.0k 361.36
Parker-Hannifin Corporation (PH) 0.0 $2.0M 31k 63.55
American Electric Power Company (AEP) 0.0 $2.0M 53k 37.75
Agilent Technologies Inc C ommon (A) 0.0 $2.0M 67k 30.61
Fortune Brands 0.0 $1.3M 24k 54.30
Henry Schein (HSIC) 0.0 $1.5M 24k 62.45
Murphy Oil Corporation (MUR) 0.0 $1.3M 30k 43.45
Sara Lee 0.0 $1.3M 79k 16.34
Coventry Health Care 0.0 $1.6M 55k 28.12
Kellogg Company (K) 0.0 $1.7M 32k 53.28
HFF 0.0 $1.9M 211k 9.09
Omni (OMC) 0.0 $1.5M 42k 36.90
New York Community Ban (NYCB) 0.0 $1.4M 116k 11.90
Penske Automotive (PAG) 0.0 $1.9M 121k 15.67
Forest Laboratories 0.0 $1.7M 56k 30.50
Juniper Networks (JNPR) 0.0 $1.3M 76k 17.63
Entergy Corporation (ETR) 0.0 $1.3M 20k 65.92
Edison International (EIX) 0.0 $1.4M 36k 37.80
MKS Instruments (MKSI) 0.0 $1.9M 89k 21.66
Berry Petroleum Company 0.0 $1.5M 42k 34.61
Cedar Shopping Centers 0.0 $1.6M 501k 3.11
El Paso Electric Company 0.0 $1.7M 54k 32.19
Bottomline Technologies 0.0 $1.4M 68k 20.24
Group 1 Automotive (GPI) 0.0 $1.7M 46k 35.94
Hanger Orthopedic 0.0 $1.3M 67k 18.85
Intuit (INTU) 0.0 $1.6M 35k 47.11
Alliant Energy Corporation (LNT) 0.0 $1.5M 39k 38.78
Oceaneering International (OII) 0.0 $1.7M 48k 35.06
Sally Beauty Holdings (SBH) 0.0 $2.0M 119k 16.87
General Cable Corporation 0.0 $1.4M 61k 23.22
HMS Holdings 0.0 $1.5M 64k 24.26
SanDisk Corporation 0.0 $1.2M 30k 40.76
American States Water Company (AWR) 0.0 $1.9M 57k 33.35
Church & Dwight (CHD) 0.0 $1.8M 40k 43.86
IBERIABANK Corporation 0.0 $1.3M 27k 47.67
Interface 0.0 $1.8M 155k 11.71
Aruba Networks 0.0 $1.9M 89k 21.21
Cameron International Corporation 0.0 $2.0M 50k 41.24
Apollo Investment 0.0 $1.3M 173k 7.54
American International (AIG) 0.0 $1.8M 83k 21.49
CNO Financial (CNO) 0.0 $1.8M 331k 5.33
iShares Russell 2000 Value Index (IWN) 0.0 $1.9M 33k 57.11
Cardtronics 0.0 $1.5M 67k 23.00
SPDR S&P Dividend (SDY) 0.0 $1.3M 26k 48.48
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.3M 89k 14.64
iShares MSCI Canada Index (EWC) 0.0 $1.4M 56k 25.18
O'reilly Automotive (ORLY) 0.0 $1.3M 19k 66.57
Piedmont Office Realty Trust (PDM) 0.0 $1.3M 84k 16.09
Motorola Mobility Holdings 0.0 $1.4M 38k 37.85
Motorola Solutions (MSI) 0.0 $1.8M 44k 42.19
iShares MSCI Sweden Index (EWD) 0.0 $1.4M 62k 22.98
iShares MSCI Switzerland Index Fund (EWL) 0.0 $1.4M 64k 21.53
Market Vectors Emerging Mkts Local ETF 0.0 $1.6M 64k 24.25
Market Vectors High Yield Muni. Ind 0.0 $1.4M 48k 29.88
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $1.6M 110k 14.47
Mosaic (MOS) 0.0 $1.4M 29k 49.44
Marathon Petroleum Corp (MPC) 0.0 $1.7M 64k 27.37
Cogdell Spencer Inc cv pfd-a 8.5% 0.0 $1.4M 59k 23.35
Compass Minerals International (CMP) 0.0 $564k 8.6k 65.80
Diamond Offshore Drilling 0.0 $482k 8.9k 54.07
Infosys Technologies (INFY) 0.0 $885k 17k 50.84
NRG Energy (NRG) 0.0 $541k 26k 20.59
CMS Energy Corporation (CMS) 0.0 $1.1M 56k 19.63
Emcor (EME) 0.0 $1.1M 56k 20.12
Broadridge Financial Solutions (BR) 0.0 $732k 37k 19.98
Leucadia National 0.0 $695k 31k 22.48
Reinsurance Group of America (RGA) 0.0 $1.1M 23k 46.28
Fidelity National Information Services (FIS) 0.0 $648k 27k 24.18
FTI Consulting (FCN) 0.0 $491k 14k 36.36
Arthur J. Gallagher & Co. (AJG) 0.0 $1.1M 43k 26.37
DST Systems 0.0 $609k 14k 43.11
Legg Mason 0.0 $490k 19k 25.31
People's United Financial 0.0 $593k 52k 11.51
Equifax (EFX) 0.0 $1.0M 33k 30.81
Moody's Corporation (MCO) 0.0 $778k 26k 30.07
Cabot Oil & Gas Corporation (CTRA) 0.0 $795k 13k 60.59
Expedia 0.0 $658k 26k 25.66
Expeditors International of Washington (EXPD) 0.0 $1.1M 26k 40.66
Range Resources (RRC) 0.0 $1.1M 20k 56.85
Peabody Energy Corporation 0.0 $1.1M 34k 33.08
InterMune 0.0 $670k 34k 19.97
Martin Marietta Materials (MLM) 0.0 $746k 12k 62.74
ResMed (RMD) 0.0 $1.1M 39k 28.39
AGL Resources 0.0 $848k 21k 40.54
Hospira 0.0 $776k 21k 36.24
P.F. Chang's China Bistro 0.0 $628k 23k 27.56
Great Plains Energy Incorporated 0.0 $679k 35k 19.18
AES Corporation (AES) 0.0 $818k 84k 9.74
Ameren Corporation (AEE) 0.0 $775k 26k 29.53
American Eagle Outfitters (AEO) 0.0 $584k 50k 11.73
Autodesk (ADSK) 0.0 $981k 37k 26.80
Bank of Hawaii Corporation (BOH) 0.0 $460k 13k 36.43
CarMax (KMX) 0.0 $674k 28k 23.84
Constellation Energy 0.0 $827k 22k 37.68
Copart (CPRT) 0.0 $583k 15k 39.50
Cullen/Frost Bankers (CFR) 0.0 $743k 16k 46.11
DENTSPLY International 0.0 $639k 21k 30.24
Diebold Incorporated 0.0 $462k 17k 27.46
Family Dollar Stores 0.0 $1.0M 21k 50.99
Fidelity National Financial 0.0 $885k 59k 14.98
Gen-Probe Incorporated 0.0 $780k 14k 57.78
Genuine Parts Company (GPC) 0.0 $1.1M 21k 51.01
H&R Block (HRB) 0.0 $1.1M 80k 13.38
Hawaiian Electric Industries (HE) 0.0 $1.2M 48k 24.16
Hologic (HOLX) 0.0 $1.0M 69k 14.90
Hudson City Ban 0.0 $415k 74k 5.60
J.B. Hunt Transport Services (JBHT) 0.0 $890k 24k 36.90
J.C. Penney Company 0.0 $642k 24k 26.56
LKQ Corporation (LKQ) 0.0 $921k 39k 23.82
Leggett & Platt (LEG) 0.0 $422k 21k 19.70
Lincoln Electric Holdings (LECO) 0.0 $638k 22k 29.09
Mercury General Corporation (MCY) 0.0 $605k 16k 38.73
Microchip Technology (MCHP) 0.0 $729k 24k 30.84
NVIDIA Corporation (NVDA) 0.0 $992k 79k 12.49
NYSE Euronext 0.0 $882k 38k 23.10
Paychex (PAYX) 0.0 $1.1M 43k 26.34
Pharmaceutical Product Development 0.0 $962k 30k 32.44
Pitney Bowes (PBI) 0.0 $495k 26k 18.84
RPM International (RPM) 0.0 $705k 37k 18.98
Sealed Air (SEE) 0.0 $789k 48k 16.46
Sherwin-Williams Company (SHW) 0.0 $833k 11k 74.81
Brown-Forman Corporation (BF.B) 0.0 $1.1M 16k 69.67
Airgas 0.0 $663k 10k 64.31
Avery Dennison Corporation (AVY) 0.0 $515k 21k 25.00
Best Buy (BBY) 0.0 $1.0M 44k 23.08
Boston Scientific Corporation (BSX) 0.0 $1.2M 202k 5.75
Harris Corporation 0.0 $549k 16k 33.93
KBR (KBR) 0.0 $975k 41k 23.67
Ross Stores (ROST) 0.0 $1.2M 15k 78.84
Sensient Technologies Corporation (SXT) 0.0 $524k 16k 33.02
C.R. Bard 0.0 $1.1M 12k 86.75
Harley-Davidson (HOG) 0.0 $1.0M 30k 35.02
BE Aerospace 0.0 $886k 27k 32.54
Cephalon 0.0 $844k 11k 80.69
Pall Corporation 0.0 $686k 16k 42.24
Cabot Corporation (CBT) 0.0 $528k 22k 24.29
Comerica Incorporated (CMA) 0.0 $544k 24k 23.13
Commercial Metals Company (CMC) 0.0 $802k 85k 9.40
Regions Financial Corporation (RF) 0.0 $526k 164k 3.20
Hanesbrands (HBI) 0.0 $638k 25k 25.23
Laboratory Corp. of America Holdings (LH) 0.0 $970k 12k 78.33
DaVita (DVA) 0.0 $751k 12k 62.66
Darden Restaurants (DRI) 0.0 $783k 18k 43.60
International Flavors & Fragrances (IFF) 0.0 $491k 8.7k 56.63
Cooper Companies (COO) 0.0 $1.0M 14k 77.81
Rent-A-Center (UPBD) 0.0 $543k 20k 27.34
Safeway 0.0 $796k 48k 16.77
Cincinnati Financial Corporation (CINF) 0.0 $548k 21k 26.09
Arch Coal 0.0 $777k 56k 13.87
BJ's Wholesale Club 0.0 $713k 14k 51.24
Mettler-Toledo International (MTD) 0.0 $1.1M 8.2k 138.69
Mohawk Industries (MHK) 0.0 $682k 16k 42.94
AVX Corporation 0.0 $715k 61k 11.83
LifePoint Hospitals 0.0 $485k 14k 35.78
Fossil 0.0 $1.1M 14k 79.88
MDU Resources (MDU) 0.0 $951k 50k 19.06
Eastman Chemical Company (EMN) 0.0 $814k 12k 68.87
Interpublic Group of Companies (IPG) 0.0 $569k 80k 7.09
Cadence Design Systems (CDNS) 0.0 $742k 85k 8.79
Crane 0.0 $542k 15k 35.58
Omnicare 0.0 $789k 31k 25.77
Campbell Soup Company (CPB) 0.0 $786k 24k 32.65
Mylan 0.0 $991k 59k 16.75
Newfield Exploration 0.0 $635k 17k 38.48
Health Management Associates 0.0 $448k 66k 6.77
Lincare Holdings 0.0 $530k 24k 22.00
Compuware Corporation 0.0 $600k 79k 7.59
PerkinElmer (RVTY) 0.0 $595k 31k 19.07
Energizer Holdings 0.0 $1.2M 18k 65.14
American Financial (AFG) 0.0 $803k 26k 31.07
Horace Mann Educators Corporation (HMN) 0.0 $975k 86k 11.40
Plum Creek Timber 0.0 $710k 20k 34.86
Olin Corporation (OLN) 0.0 $465k 26k 18.13
Avnet (AVT) 0.0 $1.0M 40k 25.58
Gartner (IT) 0.0 $862k 25k 34.32
Domtar Corp 0.0 $722k 11k 67.94
NCR Corporation (VYX) 0.0 $828k 49k 16.81
Apollo 0.0 $617k 16k 39.34
Gap (GPS) 0.0 $1.1M 67k 16.26
Ca 0.0 $1.0M 51k 19.51
Linear Technology Corporation 0.0 $791k 28k 27.89
LSI Corporation 0.0 $423k 84k 5.06
Patterson Companies (PDCO) 0.0 $492k 17k 28.19
Lexmark International 0.0 $569k 21k 27.08
Jacobs Engineering 0.0 $519k 16k 32.28
Marriott International (MAR) 0.0 $989k 36k 27.61
Cintas Corporation (CTAS) 0.0 $470k 17k 28.18
Manpower (MAN) 0.0 $792k 24k 33.41
CB Richard Ellis 0.0 $514k 38k 13.47
Clorox Company (CLX) 0.0 $1.2M 18k 66.43
Nicor 0.0 $755k 14k 54.94
Hospitality Properties Trust 0.0 $707k 34k 21.01
Hershey Company (HSY) 0.0 $1.2M 21k 59.33
W.R. Berkley Corporation (WRB) 0.0 $873k 30k 29.52
FactSet Research Systems (FDS) 0.0 $1.1M 12k 89.29
Msci (MSCI) 0.0 $928k 31k 29.60
Iron Mountain Incorporated 0.0 $785k 25k 31.64
Advance Auto Parts (AAP) 0.0 $1.2M 20k 58.23
AutoZone (AZO) 0.0 $1.0M 3.2k 320.94
Service Corporation International (SCI) 0.0 $575k 63k 9.15
FLIR Systems 0.0 $591k 23k 25.32
Janus Capital 0.0 $463k 78k 5.93
Big Lots (BIG) 0.0 $736k 21k 34.56
Fiserv (FI) 0.0 $1.2M 23k 51.42
Frontier Communications 0.0 $754k 129k 5.86
NewMarket Corporation (NEU) 0.0 $518k 3.4k 153.03
Patterson-UTI Energy (PTEN) 0.0 $1.1M 64k 16.68
Alliance Data Systems Corporation (BFH) 0.0 $1.2M 13k 91.42
Aptar (ATR) 0.0 $792k 18k 44.70
City National Corporation 0.0 $520k 14k 37.95
Concur Technologies 0.0 $535k 15k 36.29
Fastenal Company (FAST) 0.0 $1.2M 36k 33.22
First Solar (FSLR) 0.0 $430k 7.0k 61.05
IDEX Corporation (IEX) 0.0 $664k 22k 30.80
Gra (GGG) 0.0 $539k 16k 34.00
Pioneer Floating Rate Trust (PHD) 0.0 $787k 66k 11.92
Aaron's 0.0 $512k 21k 25.01
Kennametal (KMT) 0.0 $682k 21k 32.35
Netflix (NFLX) 0.0 $671k 5.7k 117.79
NVR (NVR) 0.0 $836k 1.4k 596.47
Domino's Pizza (DPZ) 0.0 $989k 36k 27.23
Carlisle Companies (CSL) 0.0 $715k 22k 32.26
Landstar System (LSTR) 0.0 $500k 12k 40.25
Donaldson Company (DCI) 0.0 $1.1M 20k 55.11
G&K Services 0.0 $1.2M 45k 25.82
Alpha Natural Resources 0.0 $505k 29k 17.26
Atmel Corporation 0.0 $967k 122k 7.93
NetEase (NTES) 0.0 $808k 22k 37.22
Amphenol Corporation (APH) 0.0 $1.1M 27k 40.71
Micron Technology (MU) 0.0 $547k 115k 4.76
Plains Exploration & Production Company 0.0 $831k 37k 22.30
Quanta Services (PWR) 0.0 $511k 28k 18.31
Brinker International (EAT) 0.0 $470k 23k 20.77
CONSOL Energy 0.0 $924k 29k 32.42
Allscripts Healthcare Solutions (MDRX) 0.0 $867k 49k 17.73
Equinix 0.0 $1.1M 12k 86.71
Eaton Vance 0.0 $712k 32k 22.04
American Capital 0.0 $976k 144k 6.76
AMERIGROUP Corporation 0.0 $1.1M 28k 39.79
CF Industries Holdings (CF) 0.0 $1.2M 9.1k 127.76
Health Net 0.0 $578k 25k 23.42
Jones Lang LaSalle Incorporated (JLL) 0.0 $554k 11k 48.96
Key (KEY) 0.0 $738k 125k 5.92
Life Technologies 0.0 $914k 24k 37.88
Medicis Pharmaceutical Corporation 0.0 $731k 20k 36.22
RPC (RES) 0.0 $577k 36k 16.24
Saks Incorporated 0.0 $426k 49k 8.79
Alaska Air (ALK) 0.0 $635k 11k 55.71
Ares Capital Corporation (ARCC) 0.0 $862k 63k 13.73
Associated Estates Realty Corporation 0.0 $856k 55k 15.50
Cypress Semiconductor Corporation 0.0 $665k 45k 14.86
DepoMed 0.0 $467k 87k 5.36
DSW 0.0 $614k 13k 46.48
Ingram Micro 0.0 $669k 41k 16.36
Lam Research Corporation (LRCX) 0.0 $1.2M 32k 37.82
Prosperity Bancshares (PB) 0.0 $496k 15k 33.03
Reliance Steel & Aluminum (RS) 0.0 $663k 20k 33.59
Atwood Oceanics 0.0 $599k 18k 33.58
Acuity Brands (AYI) 0.0 $490k 14k 35.32
Bio-Rad Laboratories (BIO) 0.0 $659k 7.2k 90.93
Bruker Corporation (BRKR) 0.0 $706k 53k 13.42
Cheesecake Factory Incorporated (CAKE) 0.0 $456k 19k 24.49
Commerce Bancshares (CBSH) 0.0 $791k 23k 35.12
Chico's FAS 0.0 $513k 45k 11.32
CPFL Energia 0.0 $1.1M 51k 22.20
Cooper Tire & Rubber Company 0.0 $882k 80k 11.01
Cytec Industries 0.0 $450k 13k 34.53
Quest Diagnostics Incorporated (DGX) 0.0 $922k 19k 47.94
DTE Energy Company (DTE) 0.0 $1.1M 22k 48.97
Flushing Financial Corporation (FFIC) 0.0 $1.1M 96k 11.00
FMC Corporation (FMC) 0.0 $936k 14k 68.59
Fulton Financial (FULT) 0.0 $571k 74k 7.75
Gardner Denver 0.0 $854k 14k 62.66
Guess? (GES) 0.0 $692k 25k 27.86
GrafTech International 0.0 $862k 66k 13.03
Helix Energy Solutions (HLX) 0.0 $439k 34k 12.95
Hormel Foods Corporation (HRL) 0.0 $710k 26k 27.09
InterDigital (IDCC) 0.0 $799k 17k 46.17
ITT Corporation 0.0 $1.1M 25k 41.86
Jabil Circuit (JBL) 0.0 $808k 45k 18.08
JDS Uniphase Corporation 0.0 $457k 47k 9.74
Jefferies 0.0 $482k 39k 12.42
JMP 0.0 $791k 130k 6.11
Kirby Corporation (KEX) 0.0 $750k 15k 51.78
LaSalle Hotel Properties 0.0 $779k 41k 19.05
L-3 Communications Holdings 0.0 $877k 14k 61.86
Nordson Corporation (NDSN) 0.0 $681k 17k 39.47
Omega Healthcare Investors (OHI) 0.0 $1.1M 69k 15.49
Parametric Technology 0.0 $583k 38k 15.46
Ralcorp Holdings 0.0 $1.1M 15k 76.91
Rowan Companies 0.0 $1.1M 35k 30.20
Ruddick Corporation 0.0 $623k 16k 39.79
Rogers Corporation (ROG) 0.0 $880k 23k 38.80
SCANA Corporation 0.0 $750k 19k 40.33
SPX Corporation 0.0 $595k 13k 44.66
Cimarex Energy 0.0 $1.2M 22k 54.81
Ashland 0.0 $1.1M 24k 44.17
Alliant Techsystems 0.0 $490k 9.0k 54.33
Cree 0.0 $748k 31k 24.52
California Water Service (CWT) 0.0 $1.2M 69k 17.67
Denbury Resources 0.0 $580k 51k 11.37
Dresser-Rand 0.0 $993k 24k 40.88
Energen Corporation 0.0 $1.1M 26k 40.33
Flowserve Corporation (FLS) 0.0 $564k 7.6k 74.02
Empresas ICA SA 0.0 $548k 126k 4.34
Ida (IDA) 0.0 $614k 16k 38.64
Kinetic Concepts 0.0 $1.1M 17k 65.99
KLA-Tencor Corporation (KLAC) 0.0 $828k 22k 38.23
Nektar Therapeutics (NKTR) 0.0 $888k 190k 4.69
Neustar 0.0 $509k 20k 25.40
NTELOS Holdings 0.0 $1.1M 64k 17.68
Rockwood Holdings 0.0 $450k 14k 32.42
Riverbed Technology 0.0 $828k 40k 20.48
Hanover Insurance (THG) 0.0 $484k 14k 34.85
Aqua America 0.0 $797k 37k 21.41
Associated Banc- (ASB) 0.0 $428k 45k 9.47
Cleco Corporation 0.0 $666k 20k 34.14
Covance 0.0 $724k 16k 45.73
Corrections Corporation of America 0.0 $644k 28k 23.01
DPL 0.0 $933k 31k 30.12
Ennis (EBF) 0.0 $547k 42k 13.17
Esterline Technologies Corporation 0.0 $495k 9.8k 50.55
F5 Networks (FFIV) 0.0 $728k 10k 71.63
Hancock Holding Company (HWC) 0.0 $711k 27k 26.80
ImmunoGen (IMGN) 0.0 $597k 55k 10.96
Jack Henry & Associates (JKHY) 0.0 $797k 28k 28.84
McCormick & Company, Incorporated (MKC) 0.0 $764k 17k 46.11
Matrix Service Company (MTRX) 0.0 $544k 64k 8.44
National Fuel Gas (NFG) 0.0 $1.1M 22k 48.13
Realty Income (O) 0.0 $1.1M 33k 31.73
Owens & Minor (OMI) 0.0 $576k 20k 28.21
Piedmont Natural Gas Company 0.0 $1.2M 41k 28.82
Rockwell Automation (ROK) 0.0 $1.0M 19k 55.46
SJW (SJW) 0.0 $1.2M 52k 22.15
Scotts Miracle-Gro Company (SMG) 0.0 $513k 12k 44.10
Integrys Energy 0.0 $537k 11k 48.18
Flowers Foods (FLO) 0.0 $572k 30k 19.39
Halozyme Therapeutics (HALO) 0.0 $1.1M 191k 6.03
Protective Life 0.0 $802k 53k 15.11
PNM Resources (PNM) 0.0 $459k 28k 16.57
Pentair 0.0 $802k 25k 32.24
Allegheny Technologies Incorporated (ATI) 0.0 $485k 13k 36.67
Senior Housing Properties Trust 0.0 $877k 41k 21.64
Carpenter Technology Corporation (CRS) 0.0 $502k 12k 43.55
Approach Resources 0.0 $651k 39k 16.52
CoreLogic 0.0 $502k 47k 10.77
EQT Corporation (EQT) 0.0 $1.0M 20k 53.16
First American Financial (FAF) 0.0 $431k 34k 12.79
Rayonier (RYN) 0.0 $1.2M 32k 37.04
Scripps Networks Interactive 0.0 $749k 20k 37.19
AECOM Technology Corporation (ACM) 0.0 $553k 32k 17.51
Ball Corporation (BALL) 0.0 $623k 20k 31.02
iShares MSCI Brazil Index (EWZ) 0.0 $827k 16k 51.70
Masimo Corporation (MASI) 0.0 $410k 19k 21.91
Rackspace Hosting 0.0 $906k 27k 33.52
Ariad Pharmaceuticals 0.0 $715k 84k 8.56
iShares Dow Jones US Real Estate (IYR) 0.0 $592k 12k 50.34
iShares MSCI Taiwan Index 0.0 $1.1M 94k 11.96
QEP Resources 0.0 $639k 24k 26.21
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $420k 8.0k 52.51
Market Vectors Indonesia Index 0.0 $537k 22k 24.40
Douglas Dynamics (PLOW) 0.0 $682k 52k 13.19
Kraton Performance Polymers 0.0 $711k 44k 16.04
Dreyfus Strategic Municipal Bond Fund 0.0 $898k 104k 8.63
Heartland Financial USA (HTLF) 0.0 $1.1M 77k 14.37
FleetCor Technologies (FLT) 0.0 $911k 35k 25.87
Chesapeake Lodging Trust sh ben int 0.0 $1.2M 97k 12.01
First Republic Bank/san F (FRCB) 0.0 $896k 40k 22.25
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $618k 11k 56.70
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $566k 16k 35.40
General Mtrs Co jr pfd cnv srb 0.0 $702k 20k 35.08
iShares MSCI Germany Index Fund (EWG) 0.0 $732k 41k 17.93
iShares S&P Global Energy Sector (IXC) 0.0 $526k 16k 32.90
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $651k 46k 14.30
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $922k 37k 24.93
Pimco Municipal Income Fund II (PML) 0.0 $779k 70k 11.18
Pimco Income Strategy Fund (PFL) 0.0 $538k 54k 9.91
Dreyfus Municipal Income 0.0 $680k 71k 9.54
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $812k 59k 13.83
Invesco Municipal Income Opp Trust (OIA) 0.0 $438k 69k 6.34
Invesco Quality Municipal Inc Trust (IQI) 0.0 $540k 42k 12.85
iShares S&P Global Infrastructure Index (IGF) 0.0 $827k 26k 31.80
Pioneer Municipal High Income Advantage (MAV) 0.0 $885k 63k 13.99
Pioneer Municipal High Income Trust (MHI) 0.0 $981k 68k 14.49
BlackRock MuniVest Fund (MVF) 0.0 $650k 64k 10.09
Blackrock Muniyield Quality Fund (MQY) 0.0 $614k 41k 14.94
China Xiniya Fashion 0.0 $973k 555k 1.75
DTF Tax Free Income (DTF) 0.0 $439k 28k 15.57
Powershares Senior Loan Portfo mf 0.0 $414k 18k 23.00
Endocyte 0.0 $1.2M 112k 10.90
Amc Networks Inc Cl A (AMCX) 0.0 $475k 15k 31.86
Bankrate 0.0 $1.2M 77k 14.96
Pvh Corporation (PVH) 0.0 $1.0M 18k 58.66
Commonwealth Reit cv pfd-e 7.25% 0.0 $731k 30k 24.36
Kemper Corp Del (KMPR) 0.0 $547k 23k 23.58
E TRADE Financial Corporation 0.0 $324k 36k 9.07
iShares MSCI Emerging Markets Indx (EEM) 0.0 $296k 8.4k 35.28
Genworth Financial (GNW) 0.0 $395k 70k 5.61
First Citizens BancShares (FCNCA) 0.0 $212k 1.5k 144.85
Lender Processing Services 0.0 $307k 23k 13.45
Phoenix Companies 0.0 $12k 10k 1.18
Interactive Brokers (IBKR) 0.0 $151k 11k 13.74
AutoNation (AN) 0.0 $240k 7.4k 32.49
Eastman Kodak Company 0.0 $127k 86k 1.48
KB Home (KBH) 0.0 $135k 23k 5.75
Lennar Corporation (LEN) 0.0 $279k 21k 13.47
Pulte (PHM) 0.0 $170k 44k 3.90
Ryland 0.0 $148k 14k 10.40
Scholastic Corporation (SCHL) 0.0 $227k 8.1k 27.80
Career Education 0.0 $211k 16k 13.20
Acxiom Corporation 0.0 $272k 26k 10.45
Con-way 0.0 $315k 15k 21.75
Federated Investors (FHI) 0.0 $207k 12k 17.41
Forest Oil Corporation 0.0 $291k 30k 9.77
Greif (GEF) 0.0 $341k 7.9k 43.18
Harsco Corporation (NVRI) 0.0 $406k 21k 19.03
Molex Incorporated 0.0 $357k 18k 20.10
R.R. Donnelley & Sons Company 0.0 $372k 27k 14.07
Rollins (ROL) 0.0 $387k 20k 19.20
Ryder System (R) 0.0 $236k 6.3k 37.50
Dun & Bradstreet Corporation 0.0 $391k 6.4k 60.79
Exterran Holdings 0.0 $195k 21k 9.52
Granite Construction (GVA) 0.0 $217k 11k 19.11
Itron (ITRI) 0.0 $310k 11k 29.22
Charles River Laboratories (CRL) 0.0 $387k 13k 28.91
Autoliv (ALV) 0.0 $203k 4.2k 48.24
Mine Safety Appliances 0.0 $261k 9.6k 27.14
ACI Worldwide (ACIW) 0.0 $270k 10k 25.87
Bemis Company 0.0 $372k 13k 29.14
Regis Corporation 0.0 $266k 19k 14.37
Intersil Corporation 0.0 $331k 33k 10.06
Powerwave Technologies 0.0 $16k 10k 1.62
Masco Corporation (MAS) 0.0 $329k 46k 7.22
JetBlue Airways Corporation (JBLU) 0.0 $272k 68k 4.03
BancorpSouth 0.0 $211k 24k 8.80
Lamar Advertising Company 0.0 $263k 15k 17.04
Matthews International Corporation (MATW) 0.0 $292k 9.4k 31.10
Office Depot 0.0 $179k 90k 2.00
Herman Miller (MLKN) 0.0 $339k 19k 18.28
American Greetings Corporation 0.0 $239k 13k 18.40
DeVry 0.0 $328k 9.0k 36.46
RadioShack Corporation 0.0 $309k 27k 11.38
Goodyear Tire & Rubber Company (GT) 0.0 $313k 31k 10.14
Convergys Corporation 0.0 $344k 38k 9.16
Lancaster Colony (LANC) 0.0 $378k 6.1k 62.12
Mentor Graphics Corporation 0.0 $319k 34k 9.54
Aol 0.0 $326k 28k 11.71
Harman International Industries 0.0 $248k 8.8k 28.16
International Speedway Corporation 0.0 $211k 9.2k 23.02
Gannett 0.0 $292k 31k 9.44
Deluxe Corporation (DLX) 0.0 $309k 16k 18.88
ITT Educational Services (ESINQ) 0.0 $301k 5.3k 56.92
99 Cents Only Stores 0.0 $280k 15k 18.50
Bally Technologies 0.0 $326k 12k 26.71
D.R. Horton (DHI) 0.0 $302k 34k 8.92
Aeropostale 0.0 $274k 26k 10.58
Scientific Games (LNW) 0.0 $140k 20k 7.17
Corporate Executive Board Company 0.0 $332k 11k 30.10
Astoria Financial Corporation 0.0 $211k 27k 7.82
GATX Corporation (GATX) 0.0 $368k 12k 31.07
Quicksilver Resources 0.0 $222k 31k 7.12
Robert Half International (RHI) 0.0 $409k 19k 21.17
Collective Brands 0.0 $258k 19k 13.36
Sears Holdings Corporation 0.0 $322k 5.6k 57.92
Monster Worldwide 0.0 $117k 16k 7.14
Constellation Brands (STZ) 0.0 $400k 22k 18.07
Meredith Corporation 0.0 $267k 12k 22.53
New York Times Company (NYT) 0.0 $231k 40k 5.82
Fair Isaac Corporation (FICO) 0.0 $271k 13k 21.61
Delta Air Lines (DAL) 0.0 $126k 18k 7.06
Rite Aid Corporation 0.0 $34k 36k 0.95
Cablevision Systems Corporation 0.0 $389k 25k 15.51
Advanced Micro Devices (AMD) 0.0 $349k 72k 4.85
Quantum Corporation 0.0 $26k 14k 1.87
Louisiana-Pacific Corporation (LPX) 0.0 $213k 42k 5.03
Barnes & Noble 0.0 $140k 12k 11.29
First Horizon National Corporation (FHN) 0.0 $192k 32k 6.01
Saic 0.0 $404k 35k 11.65
Cincinnati Bell 0.0 $44k 14k 3.19
Fairchild Semiconductor International 0.0 $361k 33k 10.80
Kindred Healthcare 0.0 $140k 17k 8.41
Och-Ziff Capital Management 0.0 $344k 39k 8.81
Owens-Illinois 0.0 $317k 21k 15.18
Black Hills Corporation (BKH) 0.0 $386k 13k 30.70
Community Health Systems (CYH) 0.0 $389k 24k 16.02
Hecla Mining Company (HL) 0.0 $93k 17k 5.44
International Bancshares Corporation (IBOC) 0.0 $225k 17k 13.15
Korn/Ferry International (KFY) 0.0 $183k 15k 12.19
ManTech International Corporation 0.0 $222k 7.1k 31.43
Oshkosh Corporation (OSK) 0.0 $403k 26k 15.57
Comstock Resources 0.0 $231k 15k 15.15
Digital River 0.0 $250k 12k 20.40
DreamWorks Animation SKG 0.0 $332k 19k 17.96
HNI Corporation (HNI) 0.0 $278k 14k 19.38
Northern Oil & Gas 0.0 $387k 20k 19.14
MEMC Electronic Materials 0.0 $151k 29k 5.15
AK Steel Holding Corporation 0.0 $90k 14k 6.35
Cathay General Ban (CATY) 0.0 $285k 25k 11.34
Ciena Corporation (CIEN) 0.0 $278k 25k 11.02
Greenhill & Co 0.0 $215k 7.6k 28.33
Golden Star Cad 0.0 $29k 16k 1.85
Homex Development 0.0 $406k 30k 13.67
Lennox International (LII) 0.0 $376k 14k 27.17
MFA Mortgage Investments 0.0 $149k 22k 6.96
Rimage Corporation 0.0 $196k 15k 12.79
Shaw 0.0 $401k 19k 21.22
Alexander & Baldwin 0.0 $397k 11k 36.60
Bob Evans Farms 0.0 $275k 9.4k 29.16
Capstone Turbine Corporation 0.0 $19k 20k 0.94
Extra Space Storage (EXR) 0.0 $233k 12k 18.74
Mission West Properties 0.0 $376k 51k 7.37
Nippon Telegraph & Telephone (NTTYY) 0.0 $202k 8.3k 24.28
Novellus Systems 0.0 $243k 9.0k 26.92
Globalstar (GSAT) 0.0 $5.2k 14k 0.39
Lexicon Pharmaceuticals 0.0 $9.4k 10k 0.90
Rentech 0.0 $10k 13k 0.76
Middlesex Water Company (MSEX) 0.0 $267k 16k 17.25
Potlatch Corporation (PCH) 0.0 $407k 13k 31.63
Brink's Company (BCO) 0.0 $353k 15k 23.56
iShares Gold Trust 0.0 $181k 11k 16.12
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $291k 20k 14.25
Intrepid Potash 0.0 $339k 14k 24.75
Patriot Coal Corp 0.0 $233k 29k 7.99
CBOE Holdings (CBOE) 0.0 $392k 16k 24.46
Utilities SPDR (XLU) 0.0 $335k 10k 33.47
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $191k 12k 15.95
Kodiak Oil & Gas 0.0 $63k 13k 4.98
Ishares Tr Phill Invstmrk (EPHE) 0.0 $231k 11k 21.40
Gabelli Global Gold, Natural Res &Income 0.0 $345k 25k 14.07
CoreSite Realty 0.0 $366k 25k 14.38
Flagstar Ban 0.0 $5.9k 11k 0.52
Invesco Mortgage Capital 0.0 $220k 16k 13.92
Mistras (MG) 0.0 $298k 17k 18.11
Parkway Properties 0.0 $162k 15k 10.77
iShares MSCI Singapore Index Fund 0.0 $262k 24k 10.91
iShares MSCI Netherlands Investable (EWN) 0.0 $239k 15k 16.12
Blackrock Munivest Fund II (MVT) 0.0 $259k 17k 15.15
Blackrock MuniEnhanced Fund 0.0 $152k 14k 11.19
Dreyfus Strategic Muni. 0.0 $390k 46k 8.51
Highland Credit Strategies Fund 0.0 $158k 26k 6.17
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $324k 17k 18.64
Provident Energy 0.0 $300k 38k 7.91
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $235k 19k 12.16
Invesco California Ins Mun Inc Trust 0.0 $234k 17k 14.19
Pengrowth Energy Corp 0.0 $346k 39k 8.86
Huntington Ingalls Inds (HII) 0.0 $311k 13k 23.92
Fairpoint Communications 0.0 $72k 18k 4.03
Cell Therapeutics 0.0 $13k 12k 1.06
Cbre Clarion Global Real Estat re (IGR) 0.0 $295k 44k 6.66