Nuveen Asset Management

Nuveen Asset Management as of March 31, 2012

Portfolio Holdings for Nuveen Asset Management

Nuveen Asset Management holds 1355 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 18.2 $456M 3.1M 145.99
Ventas (VTR) 5.9 $149M 2.6M 57.13
Vornado Realty Trust (VNO) 4.9 $122M 1.4M 84.33
Verizon Communications (VZ) 3.1 $78M 2.0M 38.52
United Technologies Corporation 2.5 $63M 762k 83.10
Starbucks Corporation (SBUX) 1.8 $44M 777k 56.42
Schlumberger (SLB) 1.6 $41M 577k 70.46
VeriFone Systems 1.6 $40M 761k 52.80
SL Green Realty 1.6 $40M 512k 77.50
Yum! Brands (YUM) 1.6 $39M 557k 70.20
Wells Fargo & Company (WFC) 1.5 $38M 1.1M 34.41
UnitedHealth (UNH) 1.4 $34M 581k 59.05
Teradata Corporation (TDC) 1.3 $33M 485k 68.83
Sovran Self Storage 1.3 $33M 657k 50.32
Whole Foods Market 1.3 $32M 382k 82.71
W.W. Grainger (GWW) 1.2 $31M 145k 216.84
State Street Corporation (STT) 1.2 $31M 679k 45.97
Wal-Mart Stores (WMT) 1.2 $31M 499k 61.39
Royal Dutch Shell 1.2 $30M 426k 71.07
Washington Real Estate Investment Trust (ELME) 1.2 $31M 1.0M 29.77
Xilinx 1.2 $29M 801k 36.69
Seagate Technology Com Stk 1.1 $28M 1.0M 27.43
Williams Companies (WMB) 1.1 $27M 872k 30.98
Visa (V) 1.1 $26M 220k 119.18
Tupperware Brands Corporation (TUP) 1.0 $25M 390k 64.08
United Parcel Service (UPS) 0.9 $24M 296k 80.49
Waste Connections 0.9 $24M 728k 32.24
Verisk Analytics (VRSK) 0.9 $22M 480k 46.70
Spectra Energy 0.9 $22M 687k 31.64
SBA Communications Corporation 0.9 $22M 427k 51.09
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.9 $22M 232k 93.02
Walt Disney Company (DIS) 0.8 $21M 484k 43.89
SM Energy (SM) 0.8 $21M 291k 70.86
TransDigm Group Incorporated (TDG) 0.8 $20M 171k 116.96
Windstream Corporation 0.8 $20M 1.7M 11.71
Urstadt Biddle Properties 0.8 $20M 1.0M 19.73
Weingarten Realty Investors 0.8 $20M 747k 26.50
Texas Instruments Incorporated (TXN) 0.8 $19M 580k 33.16
Travelers Companies (TRV) 0.8 $19M 321k 59.20
Ryanair Holdings 0.8 $19M 526k 36.28
Taubman Centers 0.8 $19M 262k 73.07
Unilever 0.7 $18M 523k 34.53
Westar Energy 0.7 $18M 649k 28.04
Terreno Realty Corporation (TRNO) 0.7 $18M 1.3M 14.24
Valeant Pharmaceuticals Int 0.6 $16M 294k 54.38
Udr (UDR) 0.6 $14M 514k 26.97
VMware 0.5 $13M 117k 114.32
TJX Companies (TJX) 0.5 $12M 311k 39.62
Umpqua Holdings Corporation 0.5 $12M 870k 13.57
Waddell & Reed Financial 0.5 $12M 349k 32.91
Standard Parking Corporation 0.4 $10M 494k 20.48
Staples 0.4 $9.5M 587k 16.18
Smart Balance 0.4 $9.6M 1.4M 6.65
United Rentals (URI) 0.4 $9.2M 215k 42.80
Texas Roadhouse (TXRH) 0.4 $9.2M 552k 16.70
Summit Hotel Properties (INN) 0.4 $9.1M 1.2M 7.58
SLM Corporation (SLM) 0.3 $8.8M 557k 15.89
TrueBlue (TBI) 0.3 $8.8M 497k 17.79
Salix Pharmaceuticals 0.3 $8.5M 162k 52.59
Stifel Financial (SF) 0.3 $8.6M 227k 38.05
Schnitzer Steel Industries (RDUS) 0.3 $7.7M 194k 40.00
Western Digital (WDC) 0.3 $7.7M 186k 41.24
Wyndham Worldwide Corporation 0.3 $7.5M 159k 46.97
Tanger Factory Outlet Centers (SKT) 0.3 $7.4M 247k 29.82
SELECT INCOME REIT COM SH BEN int 0.3 $7.4M 324k 22.73
Semtech Corporation (SMTC) 0.3 $6.9M 243k 28.42
Saul Centers (BFS) 0.3 $7.0M 172k 40.90
Target Corporation (TGT) 0.3 $6.7M 115k 58.07
Select Comfort 0.3 $6.7M 207k 32.42
Thoratec Corporation 0.3 $6.5M 190k 34.26
Sirona Dental Systems 0.3 $6.5M 127k 51.52
Tyco International Ltd S hs 0.2 $6.2M 112k 55.76
Suntrust Banks Inc $1.00 Par Cmn 0.2 $5.9M 245k 24.24
Whirlpool Corporation (WHR) 0.2 $6.1M 80k 75.62
Valero Energy Corporation (VLO) 0.2 $6.1M 234k 26.23
Teradyne (TER) 0.2 $6.0M 354k 16.82
U.S. Bancorp (USB) 0.2 $5.7M 181k 31.64
Tempur-Pedic International (TPX) 0.2 $5.7M 67k 85.17
Union Pacific Corporation (UNP) 0.2 $5.5M 50k 108.68
Zimmer Holdings (ZBH) 0.2 $5.5M 85k 65.06
salesforce (CRM) 0.2 $5.5M 35k 156.29
Vocus 0.2 $5.5M 411k 13.32
Zumiez (ZUMZ) 0.2 $5.2M 145k 36.11
SPDR Barclays Capital High Yield B 0.2 $5.1M 130k 39.31
Transcanada Corp 0.2 $4.8M 109k 43.70
Ruby Tuesday 0.2 $4.4M 490k 9.05
Unum (UNM) 0.2 $4.4M 180k 24.64
Utilities SPDR (XLU) 0.2 $4.5M 128k 35.21
Time Warner 0.2 $4.4M 116k 37.86
Weyerhaeuser Company (WY) 0.2 $4.3M 196k 22.05
WGL Holdings 0.2 $4.2M 102k 41.17
U.S. Physical Therapy (USPH) 0.2 $4.0M 169k 23.34
Thermo Fisher Scientific (TMO) 0.1 $3.9M 69k 56.45
Walgreen Company 0.1 $3.8M 112k 33.49
Warna 0.1 $3.8M 65k 58.54
Woodward Governor Company (WWD) 0.1 $3.7M 86k 42.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.5M 85k 40.62
SanDisk Corporation 0.1 $3.6M 72k 49.25
Stag Industrial (STAG) 0.1 $3.5M 248k 14.11
Tetra Tech (TTEK) 0.1 $3.3M 125k 26.55
Synopsys (SNPS) 0.1 $3.2M 103k 30.75
Sotheby's 0.1 $3.2M 80k 40.02
WellPoint 0.1 $3.1M 43k 73.07
Yahoo! 0.1 $3.2M 210k 15.33
Sunstone Hotel Investors (SHO) 0.1 $3.2M 322k 9.87
Stryker Corporation (SYK) 0.1 $3.1M 56k 55.63
Smith Micro Software 0.1 $3.1M 1.3M 2.34
Triumph (TGI) 0.1 $3.0M 47k 63.75
Via 0.1 $2.7M 57k 47.15
Southern Company (SO) 0.1 $2.9M 64k 44.95
Wynn Resorts (WYNN) 0.1 $2.8M 22k 127.17
UIL Holdings Corporation 0.1 $2.7M 76k 34.98
Te Connectivity Ltd for (TEL) 0.1 $2.9M 78k 36.96
Tractor Supply Company (TSCO) 0.1 $2.6M 28k 91.35
Xerox Corporation 0.1 $2.5M 314k 8.08
Tenne 0.1 $2.4M 64k 37.56
South Jersey Industries 0.1 $2.4M 48k 50.43
Spirit AeroSystems Holdings (SPR) 0.1 $2.6M 105k 24.64
SPDR S&P International Dividend (DWX) 0.1 $2.6M 51k 50.03
Time Warner Cable 0.1 $2.4M 29k 81.63
Symantec Corporation 0.1 $2.3M 123k 18.76
Techne Corporation 0.1 $2.2M 31k 70.35
Webster Financial Corporation (WBS) 0.1 $2.3M 103k 22.74
Sally Beauty Holdings (SBH) 0.1 $2.3M 90k 25.25
tw tele 0.1 $2.2M 100k 22.20
Waste Management (WM) 0.1 $1.9M 55k 35.08
T. Rowe Price (TROW) 0.1 $1.9M 30k 65.61
Trimble Navigation (TRMB) 0.1 $1.9M 35k 54.41
SVB Financial (SIVBQ) 0.1 $1.9M 29k 64.52
Strategic Hotels & Resorts 0.1 $1.9M 295k 6.56
Signet Jewelers (SIG) 0.1 $1.9M 41k 47.99
Western Asset Managed Municipals Fnd (MMU) 0.1 $1.9M 141k 13.74
Theravance 0.1 $1.7M 86k 19.50
Saic 0.1 $1.8M 137k 13.24
Skyworks Solutions (SWKS) 0.1 $1.7M 62k 27.81
Universal Health Realty Income Trust (UHT) 0.1 $1.7M 43k 39.83
St. Jude Medical 0.1 $1.8M 41k 43.84
Western Union Company (WU) 0.1 $1.5M 85k 17.95
SYSCO Corporation (SYY) 0.1 $1.6M 55k 29.88
Tibco Software 0.1 $1.6M 52k 30.74
Texas Capital Bancshares (TCBI) 0.1 $1.5M 42k 35.08
Unitil Corporation (UTL) 0.1 $1.5M 56k 27.21
Spartan Stores 0.1 $1.5M 83k 18.06
Telephone And Data Systems (TDS) 0.1 $1.5M 65k 23.39
Seattle Genetics 0.1 $1.3M 66k 20.43
Stanley Black & Decker (SWK) 0.1 $1.3M 16k 77.80
Valspar Corporation 0.1 $1.3M 26k 48.37
V.F. Corporation (VFC) 0.1 $1.2M 8.2k 147.80
Zebra Technologies (ZBRA) 0.1 $1.1M 28k 41.54
Tiffany & Co. 0.1 $1.2M 17k 69.62
Verisign (VRSN) 0.1 $1.2M 31k 38.71
Timken Company (TKR) 0.1 $1.2M 24k 51.44
Universal Health Services (UHS) 0.1 $1.2M 27k 42.47
Waters Corporation (WAT) 0.1 $1.2M 13k 93.90
Williams-Sonoma (WSM) 0.1 $1.2M 31k 37.59
Sara Lee 0.1 $1.2M 56k 21.66
W.R. Berkley Corporation (WRB) 0.1 $1.1M 32k 36.42
Southwest Gas Corporation (SWX) 0.1 $1.1M 26k 43.01
Watson Pharmaceuticals 0.1 $1.4M 21k 66.62
Stone Energy Corporation 0.1 $1.3M 45k 28.59
Swift Energy Company 0.1 $1.2M 40k 29.03
Tech Data Corporation 0.1 $1.2M 22k 54.50
Superior Energy Services 0.1 $1.2M 44k 26.70
Towers Watson & Co 0.1 $1.2M 18k 66.43
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.1 $1.1M 23k 50.84
Signature Bank (SBNY) 0.0 $1.0M 16k 63.34
SEI Investments Company (SEIC) 0.0 $1.1M 52k 21.08
RPM International (RPM) 0.0 $988k 37k 26.43
Solera Holdings 0.0 $1.1M 23k 46.01
Sonoco Products Company (SON) 0.0 $947k 28k 33.47
Sherwin-Williams Company (SHW) 0.0 $892k 8.2k 109.38
Safeway 0.0 $966k 48k 20.22
WellCare Health Plans 0.0 $1.1M 15k 72.98
Sprint Nextel Corporation 0.0 $945k 329k 2.87
Toll Brothers (TOL) 0.0 $991k 42k 23.71
Sempra Energy (SRE) 0.0 $1.1M 19k 59.96
Xcel Energy (XEL) 0.0 $963k 36k 26.61
Varian Medical Systems 0.0 $1.0M 15k 69.05
Southwestern Energy Company (SWN) 0.0 $965k 31k 30.87
Smithfield Foods 0.0 $1.0M 46k 22.39
Under Armour (UAA) 0.0 $984k 10k 95.07
Steel Dynamics (STLD) 0.0 $924k 62k 14.82
Starwood Hotels & Resorts Worldwide 0.0 $969k 17k 56.12
SPX Corporation 0.0 $1.1M 14k 77.71
World Fuel Services Corporation (WKC) 0.0 $992k 24k 41.30
Silicon Laboratories (SLAB) 0.0 $943k 22k 42.80
URS Corporation 0.0 $966k 23k 42.51
United Therapeutics Corporation (UTHR) 0.0 $1.0M 21k 47.49
Wabtec Corporation (WAB) 0.0 $1.0M 13k 75.85
Senior Housing Properties Trust 0.0 $1.0M 46k 22.06
Thomas & Betts Corporation 0.0 $1.1M 15k 71.72
WSFS Financial Corporation (WSFS) 0.0 $952k 23k 40.61
Thomson Reuters Corp 0.0 $987k 34k 29.00
SPDR S&P Dividend (SDY) 0.0 $1.1M 19k 57.03
Hldgs (UAL) 0.0 $912k 42k 21.54
Total System Services 0.0 $715k 31k 23.09
Watsco, Incorporated (WSO) 0.0 $725k 9.8k 74.01
Sensient Technologies Corporation (SXT) 0.0 $664k 17k 38.21
Steris Corporation 0.0 $633k 20k 31.63
Tidewater 0.0 $785k 15k 54.11
Tyson Foods (TSN) 0.0 $853k 44k 19.46
Sigma-Aldrich Corporation 0.0 $815k 11k 74.24
Vodafone 0.0 $634k 23k 28.20
Wisconsin Energy Corporation 0.0 $763k 22k 35.34
Stericycle (SRCL) 0.0 $637k 7.6k 84.09
Valley National Ban (VLY) 0.0 $697k 54k 13.04
Service Corporation International (SCI) 0.0 $714k 65k 11.04
ValueClick 0.0 $700k 36k 19.71
Silgan Holdings (SLGN) 0.0 $794k 18k 44.50
Saks Incorporated 0.0 $629k 53k 11.84
Southwest Airlines (LUV) 0.0 $806k 97k 8.27
Terex Corporation (TEX) 0.0 $719k 31k 22.85
Teleflex Incorporated (TFX) 0.0 $773k 13k 61.70
Trinity Industries (TRN) 0.0 $765k 23k 33.44
TTM Technologies (TTMI) 0.0 $784k 69k 11.43
Textron (TXT) 0.0 $663k 24k 27.83
UGI Corporation (UGI) 0.0 $872k 32k 27.25
Wright Express Corporation 0.0 $668k 10k 64.79
Valmont Industries (VMI) 0.0 $748k 6.3k 118.01
Scotts Miracle-Gro Company (SMG) 0.0 $657k 12k 54.70
Vivus 0.0 $641k 29k 21.97
Trimas Corporation (TRS) 0.0 $723k 32k 22.39
Unit Corporation 0.0 $802k 19k 43.37
Xl Group 0.0 $659k 30k 21.66
Vectren Corporation 0.0 $688k 23k 29.46
Western Asset Municipal Partners Fnd 0.0 $746k 47k 15.84
Xylem (XYL) 0.0 $682k 24k 28.17
Ryder System (R) 0.0 $439k 8.3k 52.78
Uti Worldwide 0.0 $569k 33k 17.25
Suno 0.0 $398k 10k 38.75
Vulcan Materials Company (VMC) 0.0 $518k 12k 42.67
Vishay Intertechnology (VSH) 0.0 $563k 47k 12.07
Tellabs 0.0 $462k 115k 4.03
United States Cellular Corporation (USM) 0.0 $606k 15k 40.68
West Marine 0.0 $408k 34k 12.10
Torchmark Corporation 0.0 $524k 11k 49.79
Shire 0.0 $569k 6.0k 94.75
VCA Antech 0.0 $574k 25k 23.35
Strayer Education 0.0 $499k 5.3k 94.04
TCF Financial Corporation 0.0 $623k 52k 11.94
Thor Industries (THO) 0.0 $460k 14k 31.90
Synovus Financial 0.0 $464k 226k 2.06
WPP 0.0 $467k 6.8k 68.37
Rowan Companies 0.0 $386k 12k 32.90
SCANA Corporation 0.0 $395k 8.7k 45.57
Warner Chilcott Plc - 0.0 $379k 22k 17.02
Werner Enterprises (WERN) 0.0 $603k 24k 24.97
Shaw 0.0 $575k 18k 31.36
Trustmark Corporation (TRMK) 0.0 $560k 22k 25.25
Washington Federal (WAFD) 0.0 $503k 30k 16.95
United States Steel Corporation (X) 0.0 $393k 13k 29.37
StanCorp Financial 0.0 $520k 13k 41.05
WestAmerica Ban (WABC) 0.0 $466k 9.6k 48.39
Scripps Networks Interactive 0.0 $541k 11k 49.08
Wendy's/arby's Group (WEN) 0.0 $420k 84k 4.98
Seacor Holdings 0.0 $304k 3.2k 95.92
Two Harbors Investment 0.0 $138k 14k 10.27
Scholastic Corporation (SCHL) 0.0 $316k 8.8k 35.95
Tenet Healthcare Corporation 0.0 $220k 41k 5.37
Public Storage (PSA) 0.0 $199k 1.4M 0.14
R.R. Donnelley & Sons Company 0.0 $236k 19k 12.42
Sealed Air (SEE) 0.0 $317k 16k 19.59
Snap-on Incorporated (SNA) 0.0 $337k 5.5k 61.17
United Stationers 0.0 $209k 6.8k 30.86
Universal Corporation (UVV) 0.0 $372k 7.9k 47.29
TECO Energy 0.0 $363k 21k 17.61
Valassis Communications 0.0 $361k 16k 23.20
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $228k 22k 10.42
Telefonica (TEF) 0.0 $329k 20k 16.45
WMS Industries 0.0 $374k 16k 24.04
Scientific Games (LNW) 0.0 $238k 20k 11.80
Sears Holdings Corporation 0.0 $247k 3.7k 66.25
Tesoro Corporation 0.0 $356k 13k 26.86
Sapient Corporation 0.0 $173k 14k 12.46
Zions Bancorporation (ZION) 0.0 $353k 17k 21.45
Siliconware Precision Industries 0.0 $269k 45k 6.00
ViroPharma Incorporated 0.0 $336k 11k 30.48
Tessera Technologies 0.0 $191k 11k 16.96
Urban Outfitters (URBN) 0.0 $294k 10k 29.29
Worthington Industries (WOR) 0.0 $351k 18k 19.18
Susquehanna Bancshares 0.0 $129k 13k 9.98
National Retail Properties (NNN) 0.0 $136k 5.0M 0.03
SolarWinds 0.0 $238k 6.1k 39.00
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $298k 16k 18.65
Vanguard Emerging Markets ETF (VWO) 0.0 $296k 6.8k 43.83
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $296k 4.9k 60.46
Tripadvisor (TRIP) 0.0 $340k 9.5k 35.67
Wpx Energy 0.0 $324k 18k 17.91
BP (BP) 0.0 $0 4.8k 0.00
Chubb Corporation 0.0 $0 27k 0.00
Compass Minerals International (CMP) 0.0 $0 9.3k 0.00
Diamond Offshore Drilling 0.0 $0 6.6k 0.00
Ens 0.0 $0 114k 0.00
E TRADE Financial Corporation 0.0 $0 23k 0.00
Loews Corporation (L) 0.0 $0 78k 0.00
Packaging Corporation of America (PKG) 0.0 $4.7k 159k 0.03
Huntington Bancshares Incorporated (HBAN) 0.0 $0 80k 0.00
Hasbro (HAS) 0.0 $0 441k 0.00
Cit 0.0 $0 32k 0.00
Cognizant Technology Solutions (CTSH) 0.0 $0 42k 0.00
Comcast Corporation (CMCSA) 0.0 $0 631k 0.00
Crown Holdings (CCK) 0.0 $0 357k 0.00
Lear Corporation (LEA) 0.0 $0 4.8k 0.00
NRG Energy (NRG) 0.0 $380.608800 24k 0.02
CMS Energy Corporation (CMS) 0.0 $0 311k 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $0 36k 0.00
Microsoft Corporation (MSFT) 0.0 $97k 3.0M 0.03
Northeast Utilities System 0.0 $595.609200 16k 0.04
Ansys (ANSS) 0.0 $0 308k 0.00
Corning Incorporated (GLW) 0.0 $0 286k 0.00
Joy Global 0.0 $1.193900 12k 0.00
El Paso Corporation 0.0 $0 590k 0.00
Emcor (EME) 0.0 $0 47k 0.00
Annaly Capital Management 0.0 $0 877k 0.00
BlackRock (BLK) 0.0 $0 9.0k 0.00
Broadridge Financial Solutions (BR) 0.0 $0 40k 0.00
Cme (CME) 0.0 $0 6.2k 0.00
Genworth Financial (GNW) 0.0 $0 58k 0.00
Goldman Sachs (GS) 0.0 $0 176k 0.00
Hartford Financial Services (HIG) 0.0 $0 62k 0.00
JPMorgan Chase & Co. (JPM) 0.0 $0 2.4M 0.00
Leucadia National 0.0 $0 19k 0.00
MasterCard Incorporated (MA) 0.0 $33.265600 83k 0.00
Progressive Corporation (PGR) 0.0 $1.4k 59k 0.02
Charles Schwab Corporation (SCHW) 0.0 $0 97k 0.00
Assurant (AIZ) 0.0 $0 8.9k 0.00
First Citizens BancShares (FCNCA) 0.0 $0 10k 0.00
Reinsurance Group of America (RGA) 0.0 $2.3k 39k 0.06
American Express Company (AXP) 0.0 $0 535k 0.00
Fidelity National Information Services (FIS) 0.0 $0 124k 0.00
Lender Processing Services 0.0 $0 24k 0.00
Popular 0.0 $86.060000 43k 0.00
Ace Limited Cmn 0.0 $0 83k 0.00
PNC Financial Services (PNC) 0.0 $11k 175k 0.06
Principal Financial (PFG) 0.0 $875.229300 30k 0.03
Aon Corporation 0.0 $0 61k 0.00
Bank of America Corporation (BAC) 0.0 $0 1.7M 0.00
Bank of New York Mellon Corporation (BK) 0.0 $0 154k 0.00
FTI Consulting (FCN) 0.0 $0 14k 0.00
Lincoln National Corporation (LNC) 0.0 $0 261k 0.00
MGIC Investment (MTG) 0.0 $4.2k 837k 0.01
Discover Financial Services (DFS) 0.0 $0 514k 0.00
Arthur J. Gallagher & Co. (AJG) 0.0 $0 33k 0.00
Ameriprise Financial (AMP) 0.0 $0 144k 0.00
Northern Trust Corporation (NTRS) 0.0 $1.2k 25k 0.05
Blackstone 0.0 $0 984k 0.00
DST Systems 0.0 $0 21k 0.00
Legg Mason 0.0 $0 12k 0.00
People's United Financial 0.0 $444.712100 33k 0.01
Nasdaq Omx (NDAQ) 0.0 $306.474700 12k 0.03
Affiliated Managers (AMG) 0.0 $0 200k 0.00
Equifax (EFX) 0.0 $0 21k 0.00
Moody's Corporation (MCO) 0.0 $792.151800 19k 0.04
AutoNation (AN) 0.0 $0 12k 0.00
Berkshire Hathaway (BRK.B) 0.0 $0 185k 0.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $0 19k 0.00
Caterpillar (CAT) 0.0 $0 346k 0.00
Coca-Cola Company (KO) 0.0 $0 555k 0.00
Costco Wholesale Corporation (COST) 0.0 $0 160k 0.00
Crown Castle International 0.0 $0 319k 0.00
CSX Corporation (CSX) 0.0 $0 109k 0.00
Devon Energy Corporation (DVN) 0.0 $0 97k 0.00
Ecolab (ECL) 0.0 $0 422k 0.00
Expeditors International of Washington (EXPD) 0.0 $0 19k 0.00
Exxon Mobil Corporation (XOM) 0.0 $0 1.4M 0.00
FedEx Corporation (FDX) 0.0 $0 35k 0.00
IAC/InterActive 0.0 $0 28k 0.00
M&T Bank Corporation (MTB) 0.0 $1.373800 14k 0.00
McDonald's Corporation (MCD) 0.0 $63.122100 631k 0.00
Monsanto Company 0.0 $16k 197k 0.08
Range Resources (RRC) 0.0 $815.732400 14k 0.06
Republic Services (RSG) 0.0 $16k 525k 0.03
Dick's Sporting Goods (DKS) 0.0 $0 318k 0.00
Home Depot (HD) 0.0 $0 988k 0.00
Peabody Energy Corporation 0.0 $706.353000 24k 0.03
Crocs (CROX) 0.0 $0 143k 0.00
Abbott Laboratories (ABT) 0.0 $0 646k 0.00
Baxter International (BAX) 0.0 $0 83k 0.00
BioMarin Pharmaceutical (BMRN) 0.0 $0 12k 0.00
Incyte Corporation (INCY) 0.0 $0 113k 0.00
Johnson & Johnson (JNJ) 0.0 $99.819500 998k 0.00
Eli Lilly & Co. (LLY) 0.0 $0 143k 0.00
Pfizer (PFE) 0.0 $84k 3.7M 0.02
Regeneron Pharmaceuticals (REGN) 0.0 $3.2k 27k 0.12
Archer Daniels Midland Company (ADM) 0.0 $0 108k 0.00
HSN 0.0 $0 15k 0.00
Martin Marietta Materials (MLM) 0.0 $1.284000 13k 0.00
Norfolk Southern (NSC) 0.0 $2.2k 33k 0.07
ResMed (RMD) 0.0 $1.3k 41k 0.03
Clean Harbors (CLH) 0.0 $0 16k 0.00
AGL Resources 0.0 $0 6.2k 0.00
CBS Corporation 0.0 $0 167k 0.00
Hospira 0.0 $0 20k 0.00
P.F. Chang's China Bistro 0.0 $1.2k 30k 0.04
Great Plains Energy Incorporated 0.0 $0 38k 0.00
AES Corporation (AES) 0.0 $0 65k 0.00
Ameren Corporation (AEE) 0.0 $0 18k 0.00
Brookfield Asset Management 0.0 $0 1.1M 0.00
Chevron Corporation (CVX) 0.0 $0 1.1M 0.00
Consolidated Edison (ED) 0.0 $0 28k 0.00
Dominion Resources (D) 0.0 $0 118k 0.00
Duke Energy Corporation 0.0 $0 207k 0.00
KB Home (KBH) 0.0 $0 25k 0.00
Lennar Corporation (LEN) 0.0 $0 15k 0.00
Pulte (PHM) 0.0 $275.932800 31k 0.01
Medco Health Solutions 0.0 $3.503700 35k 0.00
Career Education 0.0 $0 98k 0.00
FirstEnergy (FE) 0.0 $0 31k 0.00
General Electric Company 0.0 $0 3.4M 0.00
Cardinal Health (CAH) 0.0 $0 82k 0.00
Bristol Myers Squibb (BMY) 0.0 $0 684k 0.00
3M Company (MMM) 0.0 $0 520k 0.00
At&t (T) 0.0 $0 1.2M 0.00
Acxiom Corporation 0.0 $0 32k 0.00
Advent Software 0.0 $0 123k 0.00
American Eagle Outfitters (AEO) 0.0 $0 271k 0.00
Apache Corporation 0.0 $0 60k 0.00
Autodesk (ADSK) 0.0 $0 155k 0.00
Avon Products 0.0 $0 40k 0.00
BMC Software 0.0 $0 42k 0.00
Bank of Hawaii Corporation (BOH) 0.0 $0 13k 0.00
Bed Bath & Beyond 0.0 $0 368k 0.00
Brown & Brown (BRO) 0.0 $0 40k 0.00
CarMax (KMX) 0.0 $0 25k 0.00
Carnival Corporation (CCL) 0.0 $0 658k 0.00
Carter's (CRI) 0.0 $0 18k 0.00
Cerner Corporation 0.0 $0 514k 0.00
Cisco Systems (CSCO) 0.0 $0 2.9M 0.00
Citrix Systems 0.0 $0 17k 0.00
Coach 0.0 $0 104k 0.00
Con-way 0.0 $0 225k 0.00
Cooper Industries 0.0 $0 9.2k 0.00
Copart (CPRT) 0.0 $0 100k 0.00
Core Laboratories 0.0 $0 177k 0.00
Cullen/Frost Bankers (CFR) 0.0 $0 17k 0.00
Cummins (CMI) 0.0 $0 139k 0.00
DENTSPLY International 0.0 $0 15k 0.00
Diebold Incorporated 0.0 $0 18k 0.00
Digital Realty Trust (DLR) 0.0 $0 521k 0.00
Eaton Corporation 0.0 $0 37k 0.00
Edwards Lifesciences (EW) 0.0 $0 224k 0.00
FMC Technologies 0.0 $0 21k 0.00
Family Dollar Stores 0.0 $0 18k 0.00
Fidelity National Financial 0.0 $0 63k 0.00
Forest Oil Corporation 0.0 $0 32k 0.00
Franklin Resources (BEN) 0.0 $0 14k 0.00
Gen-Probe Incorporated 0.0 $0 40k 0.00
Genuine Parts Company (GPC) 0.0 $0 15k 0.00
Greif (GEF) 0.0 $0 8.6k 0.00
H&R Block (HRB) 0.0 $0 29k 0.00
Harsco Corporation (NVRI) 0.0 $0 23k 0.00
Hawaiian Electric Industries (HE) 0.0 $0 27k 0.00
Heartland Express (HTLD) 0.0 $0 23k 0.00
Hologic (HOLX) 0.0 $0 75k 0.00
Host Hotels & Resorts (HST) 0.0 $0 10M 0.00
Hubbell Incorporated 0.0 $0 63k 0.00
Hudson City Ban 0.0 $0 50k 0.00
IDEXX Laboratories (IDXX) 0.0 $0 330k 0.00
International Game Technology 0.0 $0 27k 0.00
J.B. Hunt Transport Services (JBHT) 0.0 $37.310900 373k 0.00
J.C. Penney Company 0.0 $0 18k 0.00
Kimberly-Clark Corporation (KMB) 0.0 $25.811200 258k 0.00
Kohl's Corporation (KSS) 0.0 $3.849900 39k 0.00
Kraft Foods 0.0 $0 1.0M 0.00
LKQ Corporation (LKQ) 0.0 $0 62k 0.00
Leggett & Platt (LEG) 0.0 $0 14k 0.00
Lincoln Electric Holdings (LECO) 0.0 $0 24k 0.00
Mattel (MAT) 0.0 $0 127k 0.00
MeadWestva 0.0 $0 17k 0.00
Mercury General Corporation (MCY) 0.0 $0 10k 0.00
Microchip Technology (MCHP) 0.0 $623.339000 17k 0.04
MICROS Systems 0.0 $16k 294k 0.06
Molex Incorporated 0.0 $3.1k 111k 0.03
NVIDIA Corporation (NVDA) 0.0 $2.0k 128k 0.02
NYSE Euronext 0.0 $742.980400 25k 0.03
NetApp (NTAP) 0.0 $3.7k 82k 0.04
Newmont Mining Corporation (NEM) 0.0 $2.8k 54k 0.05
Noble Energy 0.0 $1.9k 20k 0.10
Northrop Grumman Corporation (NOC) 0.0 $3.6k 59k 0.06
Nucor Corporation (NUE) 0.0 $1.3k 30k 0.04
PPG Industries (PPG) 0.0 $19k 196k 0.10
Paychex (PAYX) 0.0 $919.432800 30k 0.03
PetSmart 0.0 $18k 313k 0.06
Pitney Bowes (PBI) 0.0 $330.295000 19k 0.02
Polaris Industries (PII) 0.0 $20k 279k 0.07
Power Integrations (POWI) 0.0 $292.533500 7.9k 0.04
Reynolds American 0.0 $1.3k 32k 0.04
Ritchie Bros. Auctioneers Inco 0.0 $11k 469k 0.02
Rollins (ROL) 0.0 $551.666400 26k 0.02
McGraw-Hill Companies 0.0 $0 28k 0.00
Adobe Systems Incorporated (ADBE) 0.0 $0 62k 0.00
Brown-Forman Corporation (BF.B) 0.0 $0 12k 0.00
Dun & Bradstreet Corporation 0.0 $0 5.5k 0.00
Global Payments (GPN) 0.0 $0 267k 0.00
Molson Coors Brewing Company (TAP) 0.0 $687.921600 15k 0.05
AFLAC Incorporated (AFL) 0.0 $0 636k 0.00
Airgas 0.0 $0 6.7k 0.00
Automatic Data Processing (ADP) 0.0 $0 349k 0.00
Avery Dennison Corporation (AVY) 0.0 $0 9.9k 0.00
Best Buy (BBY) 0.0 $0 35k 0.00
Redwood Trust (RWT) 0.0 $10k 919k 0.01
Supervalu 0.0 $118k 21k 5.75
Boeing Company (BA) 0.0 $0 720k 0.00
Boston Scientific Corporation (BSX) 0.0 $0 201k 0.00
Dow Chemical Company 0.0 $0 625k 0.00
Granite Construction (GVA) 0.0 $0 12k 0.00
Harris Corporation 0.0 $0 17k 0.00
Intel Corporation (INTC) 0.0 $0 2.9M 0.00
Itron (ITRI) 0.0 $0 11k 0.00
KBR (KBR) 0.0 $0 66k 0.00
Medtronic 0.0 $0 164k 0.00
Nordstrom (JWN) 0.0 $970.088600 17k 0.06
Nu Skin Enterprises (NUS) 0.0 $202.752000 3.5k 0.06
Ross Stores (ROST) 0.0 $1.2k 21k 0.06
C.R. Bard 0.0 $0 19k 0.00
Harley-Davidson (HOG) 0.0 $0 21k 0.00
Johnson Controls 0.0 $0 93k 0.00
Akamai Technologies (AKAM) 0.0 $0 20k 0.00
BE Aerospace 0.0 $0 30k 0.00
CACI International (CACI) 0.0 $0 19k 0.00
Electronic Arts (EA) 0.0 $0 32k 0.00
Morgan Stanley (MS) 0.0 $4.0k 201k 0.02
Pall Corporation 0.0 $625.761200 10k 0.06
Apartment Investment and Management 0.0 $0 12k 0.00
Cabot Corporation (CBT) 0.0 $0 18k 0.00
Charles River Laboratories (CRL) 0.0 $0 19k 0.00
Comerica Incorporated (CMA) 0.0 $0 86k 0.00
Commercial Metals Company (CMC) 0.0 $0 33k 0.00
International Paper Company (IP) 0.0 $0 145k 0.00
Newell Rubbermaid (NWL) 0.0 $496.044000 28k 0.02
Progress Energy 0.0 $1.2k 22k 0.05
Regions Financial Corporation (RF) 0.0 $949.779600 144k 0.01
Mine Safety Appliances 0.0 $432.388500 10k 0.04
Hanesbrands (HBI) 0.0 $0 28k 0.00
Mid-America Apartment (MAA) 0.0 $69k 1.0M 0.07
Laboratory Corp. of America Holdings (LH) 0.0 $0.857900 8.6k 0.00
ACI Worldwide (ACIW) 0.0 $0 15k 0.00
DaVita (DVA) 0.0 $0 8.4k 0.00
Darden Restaurants (DRI) 0.0 $0 15k 0.00
E.I. du Pont de Nemours & Company 0.0 $0 714k 0.00
Emerson Electric (EMR) 0.0 $0 624k 0.00
International Flavors & Fragrances (IFF) 0.0 $0 7.4k 0.00
International Rectifier Corporation 0.0 $0 616k 0.00
Limited Brands 0.0 $0 24k 0.00
Cooper Companies 0.0 $0 14k 0.00
Bemis Company 0.0 $0 9.3k 0.00
Analog Devices (ADI) 0.0 $0 48k 0.00
Regis Corporation 0.0 $361.615200 20k 0.02
Rent-A-Center (UPBD) 0.0 $1.1k 30k 0.04
AmerisourceBergen (COR) 0.0 $0 622k 0.00
Cincinnati Financial Corporation (CINF) 0.0 $0 15k 0.00
Everest Re Group (EG) 0.0 $0 15k 0.00
Foot Locker (FL) 0.0 $0 326k 0.00
Equity Residential (EQR) 0.0 $0 1.5M 0.00
Intersil Corporation 0.0 $0 47k 0.00
Arch Coal 0.0 $0 61k 0.00
Masco Corporation (MAS) 0.0 $0 33k 0.00
Mettler-Toledo International (MTD) 0.0 $6.9k 38k 0.18
Mohawk Industries (MHK) 0.0 $1.1k 16k 0.07
National-Oilwell Var 0.0 $17k 210k 0.08
AVX Corporation 0.0 $0 89k 0.00
Endo Pharmaceuticals 0.0 $0 128k 0.00
JetBlue Airways Corporation (JBLU) 0.0 $0 74k 0.00
LifePoint Hospitals 0.0 $0 14k 0.00
BancorpSouth 0.0 $0 29k 0.00
Lamar Advertising Company 0.0 $0 19k 0.00
Plantronics 0.0 $4.8k 119k 0.04
Fossil 0.0 $0 19k 0.00
La-Z-Boy Incorporated (LZB) 0.0 $0 57k 0.00
MDU Resources (MDU) 0.0 $0 54k 0.00
Molex Incorporated 0.0 $13k 563k 0.02
Agrium 0.0 $0 157k 0.00
Matthews International Corporation (MATW) 0.0 $0 9.8k 0.00
Office Depot 0.0 $329.388600 97k 0.00
Eastman Chemical Company (EMN) 0.0 $0 13k 0.00
Herman Miller (MLKN) 0.0 $0 20k 0.00
Interpublic Group of Companies (IPG) 0.0 $0 663k 0.00
American Greetings Corporation 0.0 $0 13k 0.00
DeVry 0.0 $0 38k 0.00
Haemonetics Corporation (HAE) 0.0 $0 39k 0.00
Cadence Design Systems (CDNS) 0.0 $0 95k 0.00
Crane 0.0 $0 14k 0.00
Life Time Fitness 0.0 $17.769400 178k 0.00
Omnicare 0.0 $1.1k 32k 0.04
Men's Wearhouse 0.0 $0 76k 0.00
Raytheon Company 0.0 $3.5k 67k 0.05
Rockwell Collins 0.0 $931.624200 16k 0.06
CVS Caremark Corporation (CVS) 0.0 $0 354k 0.00
Campbell Soup Company (CPB) 0.0 $0 17k 0.00
CenturyLink 0.0 $0 715k 0.00
Kroger (KR) 0.0 $0 78k 0.00
Mylan 0.0 $1.4k 58k 0.02
Newfield Exploration 0.0 $1.3k 36k 0.04
Potash Corp. Of Saskatchewan I 0.0 $19k 411k 0.05
Adtran 0.0 $0 214k 0.00
Aetna 0.0 $0 35k 0.00
Health Management Associates 0.0 $0 72k 0.00
Lincare Holdings 0.0 $0 24k 0.00
Becton, Dickinson and (BDX) 0.0 $0 36k 0.00
Helmerich & Payne (HP) 0.0 $0 9.7k 0.00
RadioShack Corporation 0.0 $178.787700 28k 0.01
Health Care REIT 0.0 $0 1.4M 0.00
Air Products & Chemicals (APD) 0.0 $0 21k 0.00
McKesson Corporation (MCK) 0.0 $12.446300 125k 0.00
Red Hat 0.0 $31k 514k 0.06
Casey's General Stores (CASY) 0.0 $0 5.1k 0.00
Goodyear Tire & Rubber Company (GT) 0.0 $0 24k 0.00
Photronics (PLAB) 0.0 $2.0k 293k 0.01
Compuware Corporation 0.0 $0 86k 0.00
PerkinElmer (RVTY) 0.0 $428.209200 15k 0.03
Progress Software Corporation (PRGS) 0.0 $8.4k 352k 0.02
Energizer Holdings 0.0 $0 19k 0.00
Integrated Device Technology 0.0 $0 1.4M 0.00
NiSource (NI) 0.0 $13k 535k 0.02
American Financial (AFG) 0.0 $0 22k 0.00
Horace Mann Educators Corporation (HMN) 0.0 $0 66k 0.00
Plum Creek Timber 0.0 $950.239400 23k 0.04
Goodrich Corporation 0.0 $0 12k 0.00
MSC Industrial Direct (MSM) 0.0 $18k 209k 0.08
Olin Corporation (OLN) 0.0 $611.109200 28k 0.02
AGCO Corporation (AGCO) 0.0 $0 220k 0.00
Arrow Electronics (ARW) 0.0 $0 166k 0.00
Avnet (AVT) 0.0 $0 92k 0.00
Convergys Corporation 0.0 $0 39k 0.00
Lancaster Colony (LANC) 0.0 $0.673700 6.7k 0.00
Lockheed Martin Corporation (LMT) 0.0 $3.093300 31k 0.00
Gartner (IT) 0.0 $0 27k 0.00
Mentor Graphics Corporation 0.0 $0 34k 0.00
Alcoa 0.0 $0 382k 0.00
Allergan 0.0 $0 198k 0.00
Allstate Corporation (ALL) 0.0 $0 51k 0.00
Altria (MO) 0.0 $0 688k 0.00
Amgen (AMGN) 0.0 $0 114k 0.00
Anadarko Petroleum Corporation 0.0 $0 348k 0.00
Aol 0.0 $0 27k 0.00
Apple (AAPL) 0.0 $0 344k 0.00
Baker Hughes Incorporated 0.0 $0 60k 0.00
BB&T Corporation 0.0 $0 96k 0.00
Capital One Financial (COF) 0.0 $0 571k 0.00
CareFusion Corporation 0.0 $0 42k 0.00
CIGNA Corporation 0.0 $0 42k 0.00
Colgate-Palmolive Company (CL) 0.0 $0 49k 0.00
Computer Sciences Corporation 0.0 $0 25k 0.00
ConocoPhillips (COP) 0.0 $0 424k 0.00
Deere & Company (DE) 0.0 $0 39k 0.00
Directv 0.0 $0 148k 0.00
Domtar Corp 0.0 $0 11k 0.00
eBay (EBAY) 0.0 $0 321k 0.00
Fluor Corporation (FLR) 0.0 $0 106k 0.00
General Mills (GIS) 0.0 $0 61k 0.00
GlaxoSmithKline 0.0 $0 336k 0.00
Halliburton Company (HAL) 0.0 $0 123k 0.00
Hess (HES) 0.0 $0 51k 0.00
Hewlett-Packard Company 0.0 $0 630k 0.00
Honeywell International (HON) 0.0 $0 90k 0.00
International Business Machines (IBM) 0.0 $0 510k 0.00
Intuitive Surgical (ISRG) 0.0 $1.825500 3.7k 0.00
Macy's (M) 0.0 $0 363k 0.00
Marsh & McLennan Companies (MMC) 0.0 $0 252k 0.00
Maxim Integrated Products 0.0 $0 650k 0.00
Merck & Co (MRK) 0.0 $0 1.3M 0.00
NCR Corporation (VYX) 0.0 $1.4k 66k 0.02
News Corporation 0.0 $11k 545k 0.02
Nextera Energy (NEE) 0.0 $1.9k 31k 0.06
Nike (NKE) 0.0 $4.1k 38k 0.11
Occidental Petroleum Corporation (OXY) 0.0 $37k 377k 0.10
Parker-Hannifin Corporation (PH) 0.0 $1.2k 15k 0.09
Pepsi (PEP) 0.0 $11k 164k 0.07
Philip Morris International (PM) 0.0 $44k 498k 0.09
Praxair 0.0 $19k 166k 0.11
Procter & Gamble Company (PG) 0.0 $44k 650k 0.07
John Wiley & Sons (WLY) 0.0 $0 13k 0.00
American Electric Power Company (AEP) 0.0 $0 36k 0.00
Apollo 0.0 $0 33k 0.00
Gap (GPS) 0.0 $0 41k 0.00
Alleghany Corporation 0.0 $0 4.2k 0.00
Agilent Technologies Inc C ommon (A) 0.0 $0 896k 0.00
Ca 0.0 $0 70k 0.00
iShares Russell 1000 Value Index (IWD) 0.0 $3.000000 30k 0.00
Qualcomm (QCOM) 0.0 $72k 1.0M 0.07
iShares MSCI EAFE Index Fund (EFA) 0.0 $24.793500 248k 0.00
Biogen Idec (BIIB) 0.0 $0 26k 0.00
Ford Motor Company (F) 0.0 $0 496k 0.00
Danaher Corporation (DHR) 0.0 $0 298k 0.00
Exelon Corporation (EXC) 0.0 $0 65k 0.00
Linear Technology Corporation 0.0 $0 20k 0.00
LSI Corporation 0.0 $0 71k 0.00
Dell 0.0 $0 459k 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $0 113k 0.00
Gilead Sciences (GILD) 0.0 $0 378k 0.00
Patterson Companies (PDCO) 0.0 $463.959400 14k 0.03
PG&E Corporation (PCG) 0.0 $1.3k 30k 0.04
Cnh Global 0.0 $0 5.0k 0.00
EMC Corporation 0.0 $0 717k 0.00
Lexmark International 0.0 $0 28k 0.00
Jacobs Engineering 0.0 $0 12k 0.00
Henry Schein (HSIC) 0.0 $0 32k 0.00
Illinois Tool Works (ITW) 0.0 $0 44k 0.00
Harman International Industries 0.0 $0 6.4k 0.00
Murphy Oil Corporation (MUR) 0.0 $1.5k 26k 0.06
Accenture (ACN) 0.0 $0 226k 0.00
EOG Resources (EOG) 0.0 $0 27k 0.00
Forest City Enterprises 0.0 $0 197k 0.00
General Dynamics Corporation (GD) 0.0 $0 240k 0.00
ITC Holdings 0.0 $3.193600 32k 0.00
Lowe's Companies (LOW) 0.0 $0 174k 0.00
Marriott International (MAR) 0.0 $0 24k 0.00
Pool Corporation (POOL) 0.0 $4.3k 114k 0.04
Cintas Corporation (CTAS) 0.0 $0 50k 0.00
Manpower (MAN) 0.0 $0 44k 0.00
Brookfield Infrastructure Part (BIP) 0.0 $0 482k 0.00
First Industrial Realty Trust (FR) 0.0 $0 480k 0.00
News Corporation 0.0 $474.058500 24k 0.02
International Speedway Corporation 0.0 $0 9.6k 0.00
Abercrombie & Fitch (ANF) 0.0 $0 7.8k 0.00
Clorox Company (CLX) 0.0 $0 13k 0.00
Gannett 0.0 $0 23k 0.00
Fifth Third Ban (FITB) 0.0 $0 1.4M 0.00
Coventry Health Care 0.0 $0 15k 0.00
Prudential Financial (PRU) 0.0 $40k 624k 0.06
Hospitality Properties Trust 0.0 $0 35k 0.00
Deluxe Corporation (DLX) 0.0 $0 18k 0.00
ITT Educational Services (ESINQ) 0.0 $0.552400 5.5k 0.00
Hershey Company (HSY) 0.0 $0 14k 0.00
Kellogg Company (K) 0.0 $2.246800 23k 0.00
Dollar Tree (DLTR) 0.0 $0 320k 0.00
FactSet Research Systems (FDS) 0.0 $0 14k 0.00
Franklin Street Properties (FSP) 0.0 $0 419k 0.00
Msci (MSCI) 0.0 $1.4k 38k 0.04
Entertainment Properties Trust 0.0 $0 11k 0.00
Bally Technologies 0.0 $0 12k 0.00
Iron Mountain Incorporated 0.0 $0 22k 0.00
HFF 0.0 $0 64k 0.00
D.R. Horton (DHI) 0.0 $0 347k 0.00
Advance Auto Parts (AAP) 0.0 $0 25k 0.00
Aeropostale 0.0 $0 28k 0.00
AutoZone (AZO) 0.0 $0 4.5k 0.00
Platinum Underwriter/ptp 0.0 $7.4k 202k 0.04
Coinstar 0.0 $0 151k 0.00
FLIR Systems 0.0 $0 16k 0.00
Google 0.0 $0 97k 0.00
Omni (OMC) 0.0 $2.8k 57k 0.05
Corporate Executive Board Company 0.0 $0 12k 0.00
Discovery Communications 0.0 $0 247k 0.00
Dr Pepper Snapple 0.0 $0 80k 0.00
Janus Capital 0.0 $0 55k 0.00
AvalonBay Communities (AVB) 0.0 $0 726k 0.00
Astoria Financial Corporation 0.0 $0 29k 0.00
Big Lots (BIG) 0.0 $0 8.4k 0.00
Cousins Properties 0.0 $0 2.1M 0.00
Orbital Sciences 0.0 $10k 784k 0.01
ConAgra Foods (CAG) 0.0 $0 408k 0.00
East West Ban (EWBC) 0.0 $0 200k 0.00
Fiserv (FI) 0.0 $0 40k 0.00
Dean Foods Company 0.0 $0 403k 0.00
Dover Corporation (DOV) 0.0 $0 120k 0.00
GATX Corporation (GATX) 0.0 $0 13k 0.00
Energy Xxi 0.0 $0 297k 0.00
Frontier Communications 0.0 $0 93k 0.00
New York Community Ban (NYCB) 0.0 $1.7k 125k 0.01
NewMarket Corporation (NEU) 0.0 $666.559200 3.5k 0.19
Old Republic International Corporation (ORI) 0.0 $11k 1.1M 0.01
Patterson-UTI Energy (PTEN) 0.0 $881.849400 51k 0.02
PPL Corporation (PPL) 0.0 $16k 560k 0.03
Public Service Enterprise (PEG) 0.0 $1.2k 40k 0.03
Methanex Corp (MEOH) 0.0 $0 7.8k 0.00
Alliance Data Systems Corporation (BFH) 0.0 $0 14k 0.00
Applied Materials (AMAT) 0.0 $0 221k 0.00
Aptar (ATR) 0.0 $0 19k 0.00
Arch Capital Group (ACGL) 0.0 $0 78k 0.00
C.H. Robinson Worldwide (CHRW) 0.0 $0 17k 0.00
Chesapeake Energy Corporation 0.0 $0 103k 0.00
City National Corporation 0.0 $0 13k 0.00
Concur Technologies 0.0 $0 20k 0.00
Fastenal Company (FAST) 0.0 $0 27k 0.00
First Solar (FSLR) 0.0 $0 14k 0.00
Highwoods Properties (HIW) 0.0 $0 555k 0.00
IDEX Corporation (IEX) 0.0 $0 24k 0.00
Oracle Corporation (ORCL) 0.0 $49k 1.7M 0.03
Paccar (PCAR) 0.0 $1.6k 34k 0.05
Pioneer Natural Resources (PXD) 0.0 $40k 354k 0.11
Precision Castparts 0.0 $15k 86k 0.17
Quicksilver Resources 0.0 $221.605200 44k 0.01
Robert Half International (RHI) 0.0 $1.2k 40k 0.03
Roper Industries (ROP) 0.0 $20k 196k 0.10
J.M. Smucker Company (SJM) 0.0 $4.939400 49k 0.00
Collective Brands 0.0 $0 21k 0.00
Gra (GGG) 0.0 $0 17k 0.00
Pioneer Floating Rate Trust (PHD) 0.0 $1.8k 136k 0.01
Penske Automotive (PAG) 0.0 $2.4k 96k 0.02
priceline.com Incorporated 0.0 $50k 69k 0.72
Aaron's 0.0 $0 25k 0.00
Kennametal (KMT) 0.0 $0 22k 0.00
Marathon Oil Corporation (MRO) 0.0 $0 190k 0.00
Monster Worldwide 0.0 $393.832600 40k 0.01
Arctic Cat 0.0 $0 47k 0.00
Bank of the Ozarks 0.0 $0 244k 0.00
Constellation Brands (STZ) 0.0 $0 143k 0.00
Amazon (AMZN) 0.0 $0 146k 0.00
Netflix (NFLX) 0.0 $1.3k 11k 0.12
Forest Laboratories 0.0 $0 50k 0.00
HCC Insurance Holdings 0.0 $0 30k 0.00
Meredith Corporation 0.0 $0 13k 0.00
NVR (NVR) 0.0 $1.1k 1.5k 0.72
Domino's Pizza (DPZ) 0.0 $0 26k 0.00
Carlisle Companies (CSL) 0.0 $0 18k 0.00
New York Times Company (NYT) 0.0 $291.985200 43k 0.01
Landstar System (LSTR) 0.0 $2.220000 22k 0.00
Donaldson Company (DCI) 0.0 $0 41k 0.00
Fair Isaac Corporation (FICO) 0.0 $0 13k 0.00
G&K Services 0.0 $0 38k 0.00
H.J. Heinz Company 0.0 $0 30k 0.00
Glimcher Realty Trust 0.0 $0 3.2M 0.00
Hersha Hospitality Trust 0.0 $0 3.1M 0.00
Hertz Global Holdings 0.0 $0 42k 0.00
Alpha Natural Resources 0.0 $0 21k 0.00
Corn Products International 0.0 $0 123k 0.00
Calpine Corporation 0.0 $0 114k 0.00
Delta Air Lines (DAL) 0.0 $0 60k 0.00
PowerShares DB Com Indx Trckng Fund 0.0 $5.0k 173k 0.03
Rite Aid Corporation 0.0 $64.368800 38k 0.00
Aspen Insurance Holdings 0.0 $0 20k 0.00
Atmel Corporation 0.0 $0 132k 0.00
Cablevision Systems Corporation 0.0 $0 18k 0.00
Advanced Micro Devices (AMD) 0.0 $0 70k 0.00
NetEase (NTES) 0.0 $436.679600 7.5k 0.06
Amdocs Ltd ord (DOX) 0.0 $0 33k 0.00
Amphenol Corporation (APH) 0.0 $0 30k 0.00
Endurance Specialty Hldgs Lt 0.0 $0 57k 0.00
Amkor Technology (AMKR) 0.0 $0 15k 0.00
BOK Financial Corporation (BOKF) 0.0 $0 21k 0.00
Micron Technology (MU) 0.0 $1.7k 212k 0.01
Plains Exploration & Production Company 0.0 $1.6k 37k 0.04
Quanta Services (PWR) 0.0 $424.767000 20k 0.02
Brinker International (EAT) 0.0 $0 23k 0.00
PSS World Medical 0.0 $2.4k 94k 0.03
Quantum Corporation 0.0 $37.653200 15k 0.00
CONSOL Energy 0.0 $0 20k 0.00
ON Semiconductor (ON) 0.0 $250.974000 28k 0.01
TriQuint Semiconductor 0.0 $93k 14k 6.76
Louisiana-Pacific Corporation (LPX) 0.0 $0 47k 0.00
Barnes & Noble 0.0 $0 13k 0.00
Juniper Networks (JNPR) 0.0 $0 62k 0.00
Green Mountain Coffee Roasters 0.0 $0 37k 0.00
Invesco (IVZ) 0.0 $0 226k 0.00
Estee Lauder Companies (EL) 0.0 $0 202k 0.00
Mead Johnson Nutrition 0.0 $9.894400 99k 0.00
Dolby Laboratories (DLB) 0.0 $0 5.3k 0.00
First Horizon National Corporation (FHN) 0.0 $0 23k 0.00
Lorillard 0.0 $3.931800 39k 0.00
Entergy Corporation (ETR) 0.0 $0 14k 0.00
Express Scripts 0.0 $0 108k 0.00
IntercontinentalEx.. 0.0 $0 6.5k 0.00
Allscripts Healthcare Solutions (MDRX) 0.0 $0 62k 0.00
Equinix 0.0 $0 13k 0.00
Baidu (BIDU) 0.0 $0 31k 0.00
Broadcom Corporation 0.0 $0 62k 0.00
Onyx Pharmaceuticals 0.0 $3.5k 93k 0.04
US Airways 0.0 $79k 10k 7.56
Eaton Vance 0.0 $0 33k 0.00
AMERIGROUP Corporation 0.0 $0 24k 0.00
Arris 0.0 $0 12k 0.00
Brunswick Corporation (BC) 0.0 $0 451k 0.00
Cbeyond 0.0 $0 932k 0.00
CF Industries Holdings (CF) 0.0 $0 19k 0.00
Cincinnati Bell 0.0 $0 14k 0.00
Companhia Paranaense de Energia 0.0 $0 71k 0.00
Edison International (EIX) 0.0 $0 101k 0.00
Enbridge (ENB) 0.0 $0 1.0M 0.00
ESCO Technologies (ESE) 0.0 $0 277k 0.00
Fairchild Semiconductor International 0.0 $0 36k 0.00
Graphic Packaging Holding Company (GPK) 0.0 $0 10k 0.00
Health Net 0.0 $0 24k 0.00
Humana (HUM) 0.0 $0 236k 0.00
Impax Laboratories 0.0 $0 228k 0.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.227700 12k 0.00
Key (KEY) 0.0 $0 888k 0.00
Life Technologies 0.0 $0 16k 0.00
Medicis Pharmaceutical Corporation 0.0 $0 21k 0.00
Microsemi Corporation 0.0 $304.784000 14k 0.02
National Financial Partners 0.0 $1.1k 73k 0.02
Newpark Resources (NR) 0.0 $999.063400 122k 0.01
Newport Corporation 0.0 $10k 562k 0.02
Och-Ziff Capital Management 0.0 $595.200000 64k 0.01
Owens-Illinois 0.0 $3.0k 128k 0.02
Partner Communications Company 0.0 $118.233500 15k 0.01
PMC-Sierra 0.0 $1.0k 142k 0.01
Rock-Tenn Company 0.0 $13k 196k 0.07
Alaska Air (ALK) 0.0 $0 24k 0.00
Associated Estates Realty Corporation 0.0 $0 78k 0.00
Black Hills Corporation (BKH) 0.0 $0 15k 0.00
Buckeye Technologies 0.0 $0 165k 0.00
Calamos Asset Management 0.0 $0 565k 0.00
Cliffs Natural Resources 0.0 $0 16k 0.00
Community Health Systems (CYH) 0.0 $0 25k 0.00
Cypress Semiconductor Corporation 0.0 $0 46k 0.00
DSW 0.0 $0 8.8k 0.00
Evercore Partners (EVR) 0.0 $0 367k 0.00
Ez (EZPW) 0.0 $0 106k 0.00
Hecla Mining Company (HL) 0.0 $0 18k 0.00
Horsehead Holding 0.0 $0 299k 0.00
Ingram Micro 0.0 $0 109k 0.00
International Bancshares Corporation (IBOC) 0.0 $0 18k 0.00
Key Energy Services 0.0 $0 399k 0.00
Korn/Ferry International (KFY) 0.0 $0 17k 0.00
Lam Research Corporation (LRCX) 0.0 $0 33k 0.00
ManTech International Corporation 0.0 $0 17k 0.00
Minerals Technologies (MTX) 0.0 $8.1k 123k 0.07
MKS Instruments (MKSI) 0.0 $3.5k 121k 0.03
Oshkosh Corporation (OSK) 0.0 $2.3k 101k 0.02
Perficient (PRFT) 0.0 $3.4k 286k 0.01
Perrigo Company 0.0 $41k 388k 0.10
Prosperity Bancshares (PB) 0.0 $751.752700 16k 0.05
Regal-beloit Corporation (RRX) 0.0 $7.1k 109k 0.07
Reliance Steel & Aluminum (RS) 0.0 $1.2k 21k 0.06
Atlas Air Worldwide Holdings 0.0 $0 23k 0.00
American Campus Communities 0.0 $0 1.5M 0.00
Align Technology (ALGN) 0.0 $0 284k 0.00
Altera Corporation 0.0 $0 300k 0.00
Atmos Energy Corporation (ATO) 0.0 $0 228k 0.00
Actuant Corporation 0.0 $0 332k 0.00
Atwood Oceanics 0.0 $0 161k 0.00
Acuity Brands (AYI) 0.0 $0 60k 0.00
Bill Barrett Corporation 0.0 $0 16k 0.00
Bio-Rad Laboratories (BIO) 0.0 $0 13k 0.00
BioScrip 0.0 $0 101k 0.00
Berry Petroleum Company 0.0 $0 52k 0.00
Cheesecake Factory Incorporated (CAKE) 0.0 $0 22k 0.00
Commerce Bancshares (CBSH) 0.0 $0 22k 0.00
Community Bank System (CBU) 0.0 $0 314k 0.00
Cardinal Financial Corporation 0.0 $0 93k 0.00
Chico's FAS 0.0 $0 49k 0.00
Catalyst Health Solutions 0.0 $0 149k 0.00
Mack-Cali Realty (VRE) 0.0 $0 1.7M 0.00
Colonial Properties Trust 0.0 $0 633k 0.00
Chipotle Mexican Grill (CMG) 0.0 $0 58k 0.00
Cinemark Holdings (CNK) 0.0 $0 1.1M 0.00
CenterPoint Energy (CNP) 0.0 $0 775k 0.00
CPFL Energia 0.0 $0 30k 0.00
CARBO Ceramics 0.0 $0 5.6k 0.00
Carrizo Oil & Gas 0.0 $0 286k 0.00
Cogdell Spencer 0.0 $0 671k 0.00
Cooper Tire & Rubber Company 0.0 $0 64k 0.00
Concho Resources 0.0 $0 266k 0.00
Cytec Industries 0.0 $0 57k 0.00
Douglas Emmett (DEI) 0.0 $0 627k 0.00
Quest Diagnostics Incorporated (DGX) 0.0 $884.901400 14k 0.06
Dice Holdings 0.0 $0 59k 0.00
Delek US Holdings 0.0 $0 34k 0.00
DiamondRock Hospitality Company (DRH) 0.0 $0 2.4M 0.00
Dril-Quip (DRQ) 0.0 $0 51k 0.00
DTE Energy Company (DTE) 0.0 $0 13k 0.00
DreamWorks Animation SKG 0.0 $0 21k 0.00
El Paso Electric Company 0.0 $0 47k 0.00
Euronet Worldwide (EEFT) 0.0 $0 422k 0.00
Enbridge Energy Partners 0.0 $0 388k 0.00
Empresa Nacional de Electricidad 0.0 $0 114k 0.00
Bottomline Technologies 0.0 $0 35k 0.00
Essex Property Trust (ESS) 0.0 $0 471k 0.00
Exelixis (EXEL) 0.0 $0 13k 0.00
Flushing Financial Corporation (FFIC) 0.0 $0 73k 0.00
FMC Corporation (FMC) 0.0 $0 6.9k 0.00
First Niagara Financial 0.0 $0 100k 0.00
Finisar Corporation 0.0 $0 190k 0.00
Fulton Financial (FULT) 0.0 $0 60k 0.00
Gardner Denver 0.0 $0 156k 0.00
Guess? (GES) 0.0 $0 19k 0.00
Gaylord Entertainment Company 0.0 $0 274k 0.00
GameStop (GME) 0.0 $0 17k 0.00
Group 1 Automotive (GPI) 0.0 $0 32k 0.00
GrafTech International 0.0 $0 43k 0.00
hhgregg (HGGG) 0.0 $0 255k 0.00
Hanger Orthopedic 0.0 $0 46k 0.00
Hittite Microwave Corporation 0.0 $0 7.2k 0.00
Helix Energy Solutions (HLX) 0.0 $0 37k 0.00
Home Properties 0.0 $0 811k 0.00
HNI Corporation (HNI) 0.0 $0 16k 0.00
Hill-Rom Holdings 0.0 $0 92k 0.00
Hormel Foods Corporation (HRL) 0.0 $0 12k 0.00
Intuit (INTU) 0.0 $3.393100 34k 0.00
Ingersoll-rand Co Ltd-cl A 0.0 $0 542k 0.00
Jabil Circuit (JBL) 0.0 $0 35k 0.00
JDS Uniphase Corporation 0.0 $0 178k 0.00
Jefferies 0.0 $0 43k 0.00
JMP 0.0 $0 113k 0.00
Kirby Corporation (KEX) 0.0 $1.670300 17k 0.00
Kenexa Corporation 0.0 $0 78k 0.00
Kilroy Realty Corporation (KRC) 0.0 $0 4.9k 0.00
LaSalle Hotel Properties 0.0 $0 865k 0.00
L-3 Communications Holdings 0.0 $3.323200 33k 0.00
Alliant Energy Corporation (LNT) 0.0 $0 32k 0.00
MetLife (MET) 0.0 $0 152k 0.00
MarketAxess Holdings (MKTX) 0.0 $0 173k 0.00
Medical Properties Trust (MPW) 0.0 $0 791k 0.00
MicroStrategy Incorporated (MSTR) 0.0 $305.730000 2.2k 0.14
Nordson Corporation (NDSN) 0.0 $1.1k 21k 0.05
Noble Corporation Com Stk 0.0 $920.056000 24k 0.04
Northern Oil & Gas 0.0 $453.826800 22k 0.02
Oge Energy Corp (OGE) 0.0 $27k 503k 0.05
Omega Healthcare Investors (OHI) 0.0 $765.456600 36k 0.02
Oceaneering International (OII) 0.0 $18k 338k 0.05
Oil States International (OIS) 0.0 $4.4k 56k 0.08
Parker Drilling Company 0.0 $7.5k 1.2M 0.01
Parametric Technology 0.0 $1.5k 53k 0.03
Pepco Holdings 0.0 $15k 803k 0.02
Post Properties 0.0 $54k 1.1M 0.05
Ralcorp Holdings 0.0 $1.2k 16k 0.07
Ruddick Corporation 0.0 $0 17k 0.00
RF Micro Devices 0.0 $9.5k 1.9M 0.01
Raymond James Financial (RJF) 0.0 $1.2k 32k 0.04
Rogers Corporation (ROG) 0.0 $787.881800 20k 0.04
Rovi Corporation 0.0 $1.0k 31k 0.03
Ramco-Gershenson Properties Trust 0.0 $22k 1.8M 0.01
Questar Corporation 0.0 $19k 958k 0.02
MEMC Electronic Materials 0.0 $0 70k 0.00
Cimarex Energy 0.0 $0 24k 0.00
Allegiant Travel Company (ALGT) 0.0 $0 111k 0.00
Alexion Pharmaceuticals 0.0 $0 436k 0.00
Amylin Pharmaceuticals 0.0 $0 12k 0.00
ARM Holdings 0.0 $0 566k 0.00
Ashland 0.0 $0 22k 0.00
Asml Holding Nv Adr depository receipts 0.0 $0 14k 0.00
athenahealth 0.0 $0 112k 0.00
Alliant Techsystems 0.0 $0 38k 0.00
General Cable Corporation 0.0 $0 370k 0.00
BorgWarner (BWA) 0.0 $0 365k 0.00
Boardwalk Pipeline Partners 0.0 $0 26k 0.00
Cathay General Ban (CATY) 0.0 $0 27k 0.00
Chicago Bridge & Iron Company 0.0 $0 70k 0.00
Cubist Pharmaceuticals 0.0 $0 107k 0.00
Cbiz (CBZ) 0.0 $0 886k 0.00
Celgene Corporation 0.0 $0 116k 0.00
Ciena Corporation (CIEN) 0.0 $0 28k 0.00
Cepheid 0.0 $0 45k 0.00
Chesapeake Utilities Corporation (CPK) 0.0 $0 41k 0.00
Cree 0.0 $0 38k 0.00
California Water Service (CWT) 0.0 $0 157k 0.00
Deckers Outdoor Corporation (DECK) 0.0 $0 224k 0.00
Denbury Resources 0.0 $0 37k 0.00
Dresser-Rand 0.0 $0 21k 0.00
Energen Corporation 0.0 $0 21k 0.00
Flowserve Corporation (FLS) 0.0 $0 5.1k 0.00
Greenhill & Co 0.0 $0 8.1k 0.00
Golden Star Cad 0.0 $0 17k 0.00
Hain Celestial (HAIN) 0.0 $0 203k 0.00
HMS Holdings 0.0 $0 99k 0.00
Hexcel Corporation (HXL) 0.0 $0 693k 0.00
Ida (IDA) 0.0 $0 17k 0.00
Informatica Corporation 0.0 $0 35k 0.00
ISIS Pharmaceuticals 0.0 $0 17k 0.00
Jarden Corporation 0.0 $0 178k 0.00
Jos. A. Bank Clothiers 0.0 $3.480700 35k 0.00
KLA-Tencor Corporation (KLAC) 0.0 $1.656300 17k 0.00
Lennox International (LII) 0.0 $0 14k 0.00
Lululemon Athletica (LULU) 0.0 $36.715200 367k 0.00
Medivation 0.0 $4.030100 40k 0.00
MFA Mortgage Investments 0.0 $167.002100 23k 0.01
MannKind Corporation 0.0 $0 13k 0.00
Myriad Genetics (MYGN) 0.0 $303.244000 13k 0.02
National Grid 0.0 $29k 583k 0.05
Knight Capital 0.0 $0 355k 0.00
Neustar 0.0 $890.568000 24k 0.04
NV Energy 0.0 $4.8k 299k 0.02
Old Dominion Freight Line (ODFL) 0.0 $6.7k 139k 0.05
Poly 0.0 $14k 702k 0.02
Panera Bread Company 0.0 $7.6k 48k 0.16
QLogic Corporation 0.0 $798.436800 45k 0.02
Robbins & Myers 0.0 $6.6k 125k 0.05
Rimage Corporation 0.0 $155.307700 15k 0.01
Rockwood Holdings 0.0 $495.389600 9.5k 0.05
Riverbed Technology 0.0 $1.2k 44k 0.03
Hanover Insurance (THG) 0.0 $0 13k 0.00
Aqua America 0.0 $0 214k 0.00
Arena Pharmaceuticals 0.0 $0 11k 0.00
Associated Banc- (ASB) 0.0 $0 604k 0.00
Alexander & Baldwin 0.0 $0 12k 0.00
Basic Energy Services 0.0 $0 184k 0.00
Bob Evans Farms 0.0 $0 10k 0.00
Brookfield Ppty Corp Cad 0.0 $0 1.7M 0.00
BRE Properties 0.0 $0 1.3M 0.00
Buffalo Wild Wings 0.0 $0 20k 0.00
Church & Dwight (CHD) 0.0 $0 40k 0.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $0 429k 0.00
Clarcor 0.0 $0 17k 0.00
Cleco Corporation 0.0 $0 21k 0.00
Capstone Turbine Corporation 0.0 $0 16k 0.00
Covance 0.0 $0 17k 0.00
Corrections Corporation of America 0.0 $0 67k 0.00
Duke Realty Corporation 0.0 $0 74k 0.00
Ennis (EBF) 0.0 $0 39k 0.00
EastGroup Properties (EGP) 0.0 $0 1.3M 0.00
Equity Lifestyle Properties (ELS) 0.0 $0 781k 0.00
Esterline Technologies Corporation 0.0 $0 11k 0.00
Extra Space Storage (EXR) 0.0 $0 794k 0.00
F5 Networks (FFIV) 0.0 $0 222k 0.00
FirstMerit Corporation 0.0 $0 100k 0.00
H.B. Fuller Company (FUL) 0.0 $0 72k 0.00
Geron Corporation (GERN) 0.0 $0 33k 0.00
Gentex Corporation (GNTX) 0.0 $0 52k 0.00
Hancock Holding Company (HWC) 0.0 $0 29k 0.00
Home BancShares (HOMB) 0.0 $0 319k 0.00
Integra LifeSciences Holdings (IART) 0.0 $0 165k 0.00
IBERIABANK Corporation 0.0 $0 16k 0.00
Icon 0.0 $0 15k 0.00
ICU Medical, Incorporated (ICUI) 0.0 $0 122k 0.00
Interface 0.0 $0 373k 0.00
ImmunoGen 0.0 $0 51k 0.00
Inter Parfums (IPAR) 0.0 $0 31k 0.00
Jack Henry & Associates (JKHY) 0.0 $0 50k 0.00
Kansas City Southern 0.0 $33.284600 333k 0.00
McCormick & Company, Incorporated (MKC) 0.0 $1.187100 12k 0.00
Makita Corporation (MKTAY) 0.0 $0 7.2k 0.00
Merit Medical Systems (MMSI) 0.0 $0 404k 0.00
Mission West Properties 0.0 $506.460000 51k 0.01
Matrix Service Company (MTRX) 0.0 $0 48k 0.00
MasTec (MTZ) 0.0 $0 600k 0.00
National Fuel Gas (NFG) 0.0 $1.1k 24k 0.05
Nstar 0.0 $1.4k 30k 0.05
Nippon Telegraph & Telephone (NTTYY) 0.0 $231.750000 10k 0.02
Novellus Systems 0.0 $485.336000 9.8k 0.05
Realty Income (O) 0.0 $1.5k 38k 0.04
Corporate Office Properties Trust (CDP) 0.0 $0 25k 0.00
Owens & Minor (OMI) 0.0 $672.557400 22k 0.03
Open Text Corp (OTEX) 0.0 $340.582800 5.6k 0.06
Piedmont Natural Gas Company 0.0 $2.2k 71k 0.03
PS Business Parks 0.0 $38k 580k 0.07
Quest Software 0.0 $569.676000 25k 0.02
Quality Systems 0.0 $698.128200 16k 0.04
Rambus (RMBS) 0.0 $112.651500 17k 0.01
Rockwell Automation (ROK) 0.0 $998.909800 13k 0.08
Integrys Energy 0.0 $0 7.4k 0.00
Ixia 0.0 $0 192k 0.00
Albemarle Corporation (ALB) 0.0 $0 343k 0.00
Ametek (AME) 0.0 $0 497k 0.00
CommVault Systems (CVLT) 0.0 $0 219k 0.00
FuelCell Energy 0.0 $0 10k 0.00
Flowers Foods (FLO) 0.0 $0 32k 0.00
Goodrich Petroleum Corporation 0.0 $0 431k 0.00
Halozyme Therapeutics (HALO) 0.0 $0 11k 0.00
Ihs 0.0 $0 2.9k 0.00
Lexicon Pharmaceuticals 0.0 $0 49k 0.00
Protective Life 0.0 $1.4k 45k 0.03
PNM Resources (PNM) 0.0 $529.002600 28k 0.02
Pentair 0.0 $1.3k 28k 0.05
Rentech 0.0 $30.067800 14k 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $0 9.4k 0.00
Cameron International Corporation 0.0 $0 26k 0.00
Healthsouth 0.0 $0 346k 0.00
LTC Properties (LTC) 0.0 $0 142k 0.00
Middlesex Water Company (MSEX) 0.0 $1.1k 59k 0.02
Northstar Realty Finance 0.0 $79.607000 15k 0.01
Potlatch Corporation (PCH) 0.0 $436.271600 14k 0.03
Brink's Company (BCO) 0.0 $0 16k 0.00
BioMed Realty Trust 0.0 $0 2.5M 0.00
HCP 0.0 $0 3.8M 0.00
Keynote Systems 0.0 $0 320k 0.00
Alexandria Real Estate Equities (ARE) 0.0 $0 625k 0.00
Brocade Communications Systems 0.0 $0 1.1M 0.00
Capital Senior Living Corporation 0.0 $0 407k 0.00
Federal Realty Inv. Trust 0.0 $0 441k 0.00
iShares Gold Trust 0.0 $0 20k 0.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $0 20k 0.00
National Instruments 0.0 $3.6k 126k 0.03
Carpenter Technology Corporation (CRS) 0.0 $0 12k 0.00
Apollo Investment 0.0 $0 68k 0.00
China Real Estate Info Corp 0.0 $0 14k 0.00
CoreLogic 0.0 $0 61k 0.00
Cray 0.0 $0 62k 0.00
DCT Industrial Trust 0.0 $0 2.7M 0.00
Dana Holding Corporation (DAN) 0.0 $0 335k 0.00
EQT Corporation (EQT) 0.0 $0 14k 0.00
Exterran Partners 0.0 $0 429k 0.00
First American Financial (FAF) 0.0 $0 36k 0.00
Intrepid Potash 0.0 $0 15k 0.00
M.D.C. Holdings (MDC) 0.0 $0 13k 0.00
Myr (MYRG) 0.0 $3.7k 209k 0.02
Market Vectors Gold Miners ETF 0.0 $0 150k 0.00
Mednax (MD) 0.0 $12.421200 124k 0.00
Rayonier (RYN) 0.0 $2.3k 53k 0.04
Sonus Networks 0.0 $39k 14k 2.90
Nabors Industries 0.0 $590.224200 33k 0.02
Vantage Drilling Company ord (VTGDF) 0.0 $18k 11k 1.61
Hyatt Hotels Corporation (H) 0.0 $0 64k 0.00
Macerich Company (MAC) 0.0 $172.032600 1.7M 0.00
Boston Properties (BXP) 0.0 $0 1.6M 0.00
Brandywine Realty Trust (BDN) 0.0 $0 106k 0.00
Patriot Coal Corp 0.0 $198.517800 32k 0.01
Acme Packet 0.0 $0 77k 0.00
AECOM Technology Corporation (ACM) 0.0 $0 33k 0.00
Altra Holdings 0.0 $0 608k 0.00
American International (AIG) 0.0 $0 69k 0.00
American Water Works (AWK) 0.0 $0 329k 0.00
Ball Corporation (BALL) 0.0 $0 15k 0.00
CBOE Holdings (CBOE) 0.0 $0 25k 0.00
Chimera Investment Corporation 0.0 $0 45k 0.00
CNO Financial (CNO) 0.0 $0 240k 0.00
Education Management (EDMCQ) 0.0 $0 20k 0.00
iShares MSCI Brazil Index (EWZ) 0.0 $0.600000 6.0k 0.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $3.700000 37k 0.00
Kimco Realty Corporation (KIM) 0.0 $0 2.3M 0.00
Liberty Property Trust 0.0 $0 1.8M 0.00
Masimo Corporation (MASI) 0.0 $0 20k 0.00
Oneok (OKE) 0.0 $6.8k 83k 0.08
Pinnacle West Capital Corporation (PNW) 0.0 $6.1k 127k 0.05
Regency Centers Corporation (REG) 0.0 $45k 1.0M 0.04
American Capital Agency 0.0 $0 67k 0.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $0 3.6k 0.00
Dollar General (DG) 0.0 $0 8.0k 0.00
Equity One 0.0 $0 797k 0.00
MetroPCS Communications 0.0 $0 27k 0.00
Rackspace Hosting 0.0 $24k 413k 0.06
Ariad Pharmaceuticals 0.0 $0 181k 0.00
Cadence Pharmaceuticals 0.0 $0 374k 0.00
iShares Dow Jones US Real Estate (IYR) 0.0 $1.693100 17k 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $6.950000 70k 0.00
Camden Property Trust (CPT) 0.0 $0 1.1M 0.00
Market Vector Russia ETF Trust 0.0 $0 406k 0.00
Market Vectors Agribusiness 0.0 $21.967800 220k 0.00
iShares MSCI Taiwan Index 0.0 $0 92k 0.00
Genpact (G) 0.0 $0 20k 0.00
Alexander's (ALX) 0.0 $0 4.1k 0.00
DuPont Fabros Technology 0.0 $0 896k 0.00
Kite Realty Group Trust 0.0 $0 1.9M 0.00
NetSuite 0.0 $14k 290k 0.05
Oasis Petroleum 0.0 $2.3k 75k 0.03
Avago Technologies 0.0 $0 570k 0.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $2.232400 22k 0.00
Kodiak Oil & Gas 0.0 $0 17k 0.00
Cobalt Intl Energy 0.0 $0 789k 0.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $0 562k 0.00
Acadia Realty Trust (AKR) 0.0 $0 1.5M 0.00
Retail Opportunity Investments (ROIC) 0.0 $2.7k 220k 0.01
QEP Resources 0.0 $485.865000 16k 0.03
Qlik Technologies 0.0 $204.320000 6.4k 0.03
iShares MSCI Malaysia Index Fund 0.0 $0 590k 0.00
Market Vectors Indonesia Index 0.0 $0 28k 0.00
Pebblebrook Hotel Trust (PEB) 0.0 $9.5k 418k 0.02
Fortinet (FTNT) 0.0 $0 393k 0.00
Kraton Performance Polymers 0.0 $0 238k 0.00
Coca-cola Enterprises 0.0 $0 30k 0.00
Dreyfus Strategic Municipal Bond Fund 0.0 $0 157k 0.00
Heartland Financial USA (HTLF) 0.0 $0 62k 0.00
Industries N shs - a - (LYB) 0.0 $0 133k 0.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $0.500000 5.0k 0.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $4.750000 48k 0.00
General Motors Company (GM) 0.0 $0 43k 0.00
Opko Health (OPK) 0.0 $54.985300 12k 0.00
FleetCor Technologies 0.0 $0 314k 0.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $0 35k 0.00
Bravo Brio Restaurant 0.0 $0 332k 0.00
CoreSite Realty 0.0 $0 47k 0.00
Endologix 0.0 $0 202k 0.00
First Republic Bank/san F (FRCB) 0.0 $0 36k 0.00
Flagstar Ban 0.0 $0 13k 0.00
Invesco Mortgage Capital 0.0 $0 369k 0.00
iShares MSCI Canada Index (EWC) 0.0 $0 60k 0.00
O'reilly Automotive (ORLY) 0.0 $1.1k 12k 0.09
Parkway Properties 0.0 $160.558200 15k 0.01
Piedmont Office Realty Trust (PDM) 0.0 $17k 930k 0.02
ReachLocal 0.0 $1.9k 271k 0.01
Maiden Holdings (MHLD) 0.0 $0 557k 0.00
Motorola Mobility Holdings 0.0 $1.0k 27k 0.04
Motorola Solutions (MSI) 0.0 $3.5k 68k 0.05
iShares MSCI Singapore Index Fund 0.0 $0 40k 0.00
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $3.900000 39k 0.00
General Mtrs Co jr pfd cnv srb 0.0 $0 29k 0.00
iShares MSCI Germany Index Fund (EWG) 0.0 $0 32k 0.00
iShares MSCI Australia Index Fund (EWA) 0.0 $0 112k 0.00
iShares FTSE NAREIT Mort. Plus Capp 0.0 $0 371k 0.00
iShares MSCI Sweden Index (EWD) 0.0 $0 32k 0.00
iShares MSCI Switzerland Index Fund (EWL) 0.0 $0 36k 0.00
iShares S&P Global Energy Sector (IXC) 0.0 $0 265k 0.00
Market Vectors Emerging Mkts Local ETF 0.0 $0 87k 0.00
BlackRock Credit All Inc Trust II 0.0 $0 355k 0.00
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $0 48k 0.00
John Hancock Preferred Income Fund III (HPS) 0.0 $0 260k 0.00
iShares MSCI Netherlands Investable (EWN) 0.0 $0 12k 0.00
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $0 33k 0.00
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $0 110k 0.00
Pimco Municipal Income Fund II (PML) 0.0 $857.310000 70k 0.01
Pimco Income Strategy Fund (PFL) 0.0 $1.3k 116k 0.01
ARMOUR Residential REIT 0.0 $0 11k 0.00
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $0 261k 0.00
BlackRock MuniHoldings Fund (MHD) 0.0 $0 23k 0.00
Blackrock Munivest Fund II (MVT) 0.0 $0 17k 0.00
Blackrock MuniEnhanced Fund 0.0 $0 14k 0.00
DWS Municipal Income Trust 0.0 $0 252k 0.00
Dreyfus Strategic Muni. 0.0 $0 46k 0.00
Dreyfus Municipal Income 0.0 $0 71k 0.00
Hyperdynamics Corp 0.0 $0 11k 0.00
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $0 59k 0.00
Invesco Municipal Income Opp Trust (OIA) 0.0 $0 22k 0.00
Invesco Quality Municipal Inc Trust (IQI) 0.0 $0 42k 0.00
iShares S&P Global Infrastructure Index (IGF) 0.0 $0 26k 0.00
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $358.440000 17k 0.02
Pioneer Municipal High Income Advantage (MAV) 0.0 $942.276000 63k 0.01
Pioneer Municipal High Income Trust (MHI) 0.0 $1.3k 87k 0.01
BlackRock MuniVest Fund (MVF) 0.0 $0 69k 0.00
Blackrock Muniyield Quality Fund (MQY) 0.0 $0 41k 0.00
Provident Energy 0.0 $228.000000 19k 0.01
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $0 19k 0.00
DTF Tax Free Income (DTF) 0.0 $0 29k 0.00
Invesco California Ins Mun Inc Trust 0.0 $0 17k 0.00
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $1.500000 15k 0.00
Invesco Insured Municipal Bond Trust (IMC) 0.0 $0 12k 0.00
Ishares Tr zealand invst (ENZL) 0.0 $0 8.0k 0.00
Ascena Retail 0.0 $0 327k 0.00
Pengrowth Energy Corp 0.0 $351.500000 37k 0.01
Covidien 0.0 $0 146k 0.00
Huntington Ingalls Inds (HII) 0.0 $0 14k 0.00
Ann 0.0 $0 213k 0.00
American Assets Trust Inc reit (AAT) 0.0 $0 145k 0.00
Bankunited (BKU) 0.0 $0 352k 0.00
Powershares Senior Loan Portfo mf 0.0 $1.6k 66k 0.02
Nielsen Holdings Nv 0.0 $3.1k 103k 0.03
Cornerstone Ondemand 0.0 $0 338k 0.00
Fairpoint Communications 0.0 $0 25k 0.00
Citigroup (C) 0.0 $0 1.4M 0.00
Mosaic (MOS) 0.0 $1.4k 26k 0.06
Cavium 0.0 $0 203k 0.00
Prologis (PLD) 0.0 $83k 2.3M 0.04
Air Lease Corp (AL) 0.0 $0 22k 0.00
Cell Therapeutics 0.0 $0 15k 0.00
Gnc Holdings Inc Cl A 0.0 $0 671k 0.00
Linkedin Corp 0.0 $19.403200 194k 0.00
Rlj Lodging Trust (RLJ) 0.0 $5.6k 300k 0.02
Amc Networks Inc Cl A (AMCX) 0.0 $0 16k 0.00
Grifols S A 0.0 $0 28k 0.00
Cbre Clarion Global Real Estat re (IGR) 0.0 $0 44k 0.00
Hollyfrontier Corp 0.0 $0 59k 0.00
Marathon Petroleum Corp (MPC) 0.0 $0 60k 0.00
Bankrate 0.0 $0 30k 0.00
Pvh Corporation (PVH) 0.0 $1.9k 22k 0.09
Cogdell Spencer Inc cv pfd-a 8.5% 0.0 $0 58k 0.00
Commonwealth Reit cv pfd-e 7.25% 0.0 $0 89k 0.00
Ralph Lauren Corp (RL) 0.0 $36k 205k 0.17
Ddr Corp 0.0 $0 3.5M 0.00
Kemper Corp Del (KMPR) 0.0 $0 14k 0.00
Cbre Group Inc Cl A (CBRE) 0.0 $0 29k 0.00
Alkermes (ALKS) 0.0 $0 203k 0.00
Cubesmart (CUBE) 0.0 $0 273k 0.00
Beam 0.0 $0 15k 0.00
Chefs Whse (CHEF) 0.0 $0 98k 0.00
Fortune Brands (FBIN) 0.0 $0 45k 0.00
Itt 0.0 $0 59k 0.00
Ntelos Holdings 0.0 $935.376000 45k 0.02
Expedia (EXPE) 0.0 $0 9.0k 0.00
Exelis 0.0 $0 115k 0.00
American Tower Reit (AMT) 0.0 $0 1.5M 0.00
J Global (ZD) 0.0 $0 7.9k 0.00
Nortek 0.0 $1.6k 37k 0.04
Monster Beverage 0.0 $34k 537k 0.06
Pyxis Credit Strategies Fund taxable cef 0.0 $161.280000 26k 0.01
Gamco Global Gold Natural Reso (GGN) 0.0 $0 29k 0.00
Post Holdings Inc Common (POST) 0.0 $262.590800 7.9k 0.03