Nuveen Asset Management as of March 31, 2013
Portfolio Holdings for Nuveen Asset Management
Nuveen Asset Management holds 1427 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ventas (VTR) | 14.1 | $201B | 2.7M | 73200.00 | |
| United Technologies Corporation | 5.2 | $75B | 801k | 93430.35 | |
| Verizon Communications (VZ) | 5.0 | $71B | 1.5M | 49149.68 | |
| Vornado Realty Trust (VNO) | 4.8 | $68B | 816k | 83640.00 | |
| Udr (UDR) | 4.6 | $65B | 2.7M | 24190.00 | |
| Visa (V) | 3.7 | $53B | 313k | 169838.49 | |
| Williams Companies (WMB) | 3.4 | $48B | 1.3M | 37460.00 | |
| UnitedHealth (UNH) | 3.3 | $48B | 830k | 57210.00 | |
| Wells Fargo & Company (WFC) | 2.6 | $37B | 1.0M | 36989.56 | |
| Walt Disney Company (DIS) | 2.5 | $35B | 616k | 56800.00 | |
| Wal-Mart Stores (WMT) | 2.3 | $33B | 446k | 74830.00 | |
| Walgreen Company | 2.1 | $31B | 644k | 47680.00 | |
| Urstadt Biddle Properties | 2.1 | $30B | 1.4M | 21760.00 | |
| Verisk Analytics (VRSK) | 1.9 | $27B | 434k | 61620.06 | |
| Westar Energy | 1.9 | $27B | 802k | 33180.00 | |
| Whole Foods Market | 1.8 | $26B | 303k | 86750.52 | |
| Wabtec Corporation (WAB) | 1.8 | $26B | 249k | 102108.82 | |
| W.W. Grainger (GWW) | 1.7 | $25B | 110k | 224983.67 | |
| Washington Real Estate Investment Trust (ELME) | 1.7 | $25B | 893k | 27840.00 | |
| Wynn Resorts (WYNN) | 1.5 | $21B | 171k | 125162.53 | |
| Whirlpool Corporation (WHR) | 1.5 | $21B | 176k | 118460.00 | |
| Urban Outfitters (URBN) | 1.4 | $20B | 512k | 38740.00 | |
| Yum! Brands (YUM) | 1.4 | $19B | 270k | 71940.00 | |
| Unilever | 1.3 | $18B | 447k | 41000.00 | |
| Unum (UNM) | 1.2 | $17B | 594k | 28250.00 | |
| Williams Partners | 1.2 | $17B | 327k | 51800.00 | |
| Workday Inc cl a (WDAY) | 1.2 | $17B | 272k | 61630.79 | |
| Unitil Corporation (UTL) | 1.1 | $16B | 581k | 28130.00 | |
| Xylem (XYL) | 1.1 | $16B | 590k | 27560.00 | |
| Windstream Corporation | 1.1 | $15B | 1.9M | 7930.00 | |
| Vodafone | 1.1 | $15B | 533k | 28400.00 | |
| Xcel Energy (XEL) | 1.1 | $15B | 510k | 29700.00 | |
| Wyndham Worldwide Corporation | 1.0 | $15B | 230k | 64480.00 | |
| WABCO Holdings | 0.9 | $13B | 189k | 70590.00 | |
| Waddell & Reed Financial | 0.8 | $12B | 265k | 43780.54 | |
| Western Gas Partners | 0.8 | $11B | 187k | 59410.00 | |
| Valmont Industries (VMI) | 0.7 | $10B | 66k | 157270.00 | |
| Wright Express (WEX) | 0.7 | $9.9B | 127k | 78499.78 | |
| Waters Corporation (WAT) | 0.6 | $9.1B | 97k | 93909.49 | |
| Vocus | 0.6 | $8.7B | 615k | 14149.81 | |
| Tyson Foods (TSN) | 0.5 | $7.6B | 308k | 24820.00 | |
| Waste Connections | 0.4 | $6.3B | 176k | 35980.00 | |
| United Parcel Service (UPS) | 0.4 | $6.0B | 70k | 85904.26 | |
| Union Pacific Corporation (UNP) | 0.4 | $5.8B | 40k | 142410.00 | |
| Umpqua Holdings Corporation | 0.4 | $5.6B | 421k | 13259.85 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $5.4B | 99k | 54970.00 | |
| U.S. Bancorp (USB) | 0.4 | $5.3B | 157k | 33930.00 | |
| Zumiez (ZUMZ) | 0.4 | $5.2B | 228k | 22898.41 | |
| Wintrust Financial Corporation (WTFC) | 0.3 | $5.0B | 136k | 37040.00 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $4.8B | 145k | 33400.00 | |
| Yahoo! | 0.3 | $3.9B | 166k | 23529.00 | |
| Valero Energy Corporation (VLO) | 0.3 | $3.7B | 82k | 45486.47 | |
| Universal Health Services (UHS) | 0.2 | $3.6B | 56k | 63870.00 | |
| Universal Health Realty Income Trust (UHT) | 0.2 | $3.3B | 57k | 57710.00 | |
| Wisconsin Energy Corporation | 0.2 | $3.2B | 74k | 42890.00 | |
| Via | 0.2 | $2.9B | 48k | 61480.00 | |
| WellPoint | 0.2 | $2.5B | 38k | 66239.84 | |
| Verisign (VRSN) | 0.1 | $2.2B | 46k | 47270.00 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $2.1B | 3.7k | 567120.00 | |
| Webster Financial Corporation (WBS) | 0.1 | $2.1B | 86k | 24260.00 | |
| Waste Management (WM) | 0.1 | $2.0B | 51k | 39210.00 | |
| Washington Federal (WAFD) | 0.1 | $2.0B | 116k | 17500.00 | |
| Valspar Corporation | 0.1 | $1.8B | 29k | 62250.00 | |
| Wolverine World Wide (WWW) | 0.1 | $1.8B | 41k | 44370.00 | |
| Tyco International Ltd S hs | 0.1 | $1.8B | 57k | 32000.00 | |
| Ultimate Software | 0.1 | $1.8B | 18k | 104160.00 | |
| Weingarten Realty Investors | 0.1 | $1.8B | 58k | 31550.00 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.1 | $1.9B | 131k | 14480.00 | |
| United Rentals (URI) | 0.1 | $1.7B | 32k | 54970.00 | |
| Vishay Intertechnology (VSH) | 0.1 | $1.7B | 124k | 13610.00 | |
| United States Cellular Corporation (USM) | 0.1 | $1.7B | 48k | 36000.00 | |
| Williams-Sonoma (WSM) | 0.1 | $1.6B | 32k | 51520.00 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $1.7B | 38k | 44370.00 | |
| ValueClick | 0.1 | $1.7B | 59k | 29560.00 | |
| Hldgs (UAL) | 0.1 | $1.6B | 50k | 32010.00 | |
| Weyerhaeuser Company (WY) | 0.1 | $1.4B | 44k | 31380.00 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.4B | 19k | 75241.41 | |
| UGI Corporation (UGI) | 0.1 | $1.4B | 38k | 38390.00 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $1.5B | 24k | 60870.00 | |
| Xerox Corporation | 0.1 | $1.2B | 145k | 8600.00 | |
| Under Armour (UAA) | 0.1 | $1.3B | 26k | 51200.00 | |
| URS Corporation | 0.1 | $1.3B | 27k | 47410.00 | |
| V.F. Corporation (VFC) | 0.1 | $1.2B | 7.1k | 167750.00 | |
| Utilities SPDR (XLU) | 0.1 | $1.1B | 29k | 39100.00 | |
| Wendy's/arby's Group (WEN) | 0.1 | $1.1B | 198k | 5675.00 | |
| Wpx Energy | 0.1 | $1.2B | 74k | 16020.00 | |
| Watsco, Incorporated (WSO) | 0.1 | $949M | 11k | 84180.00 | |
| Vulcan Materials Company (VMC) | 0.1 | $989M | 19k | 51700.00 | |
| WellCare Health Plans | 0.1 | $1.0B | 17k | 57960.00 | |
| UIL Holdings Corporation | 0.1 | $1.0B | 26k | 39590.00 | |
| World Fuel Services Corporation (WKC) | 0.1 | $939M | 24k | 39720.00 | |
| United Natural Foods (UNFI) | 0.1 | $975M | 20k | 49200.00 | |
| Woodward Governor Company (WWD) | 0.1 | $989M | 25k | 39760.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $961M | 22k | 42895.00 | |
| Vectren Corporation | 0.1 | $981M | 28k | 35420.00 | |
| Zebra Technologies (ZBRA) | 0.1 | $897M | 19k | 47130.00 | |
| Western Digital (WDC) | 0.1 | $919M | 18k | 50290.00 | |
| Xilinx | 0.1 | $796M | 21k | 38170.00 | |
| VCA Antech | 0.1 | $818M | 35k | 23490.00 | |
| WGL Holdings | 0.1 | $907M | 21k | 44100.00 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $828M | 17k | 48640.00 | |
| Vanguard European ETF (VGK) | 0.1 | $825M | 17k | 49130.00 | |
| Western Asset Municipal Partners Fnd | 0.1 | $879M | 54k | 16320.00 | |
| Western Union Company (WU) | 0.1 | $757M | 50k | 15040.00 | |
| West Marine | 0.1 | $722M | 63k | 11430.00 | |
| Valley National Ban (VLY) | 0.1 | $648M | 63k | 10240.00 | |
| Varian Medical Systems | 0.1 | $755M | 11k | 72000.00 | |
| VeriFone Systems | 0.1 | $735M | 36k | 20680.00 | |
| Werner Enterprises (WERN) | 0.1 | $645M | 27k | 24140.00 | |
| Worthington Industries (WOR) | 0.1 | $652M | 21k | 30980.00 | |
| Unit Corporation | 0.1 | $761M | 17k | 45550.00 | |
| Xl Group | 0.1 | $765M | 25k | 30300.00 | |
| Uti Worldwide | 0.0 | $546M | 38k | 14480.00 | |
| Universal Corporation (UVV) | 0.0 | $522M | 9.3k | 56040.00 | |
| WMS Industries | 0.0 | $535M | 21k | 25210.00 | |
| Simon Property (SPG) | 0.0 | $517M | 3.3M | 158.56 | |
| Wpp Plc- (WPP) | 0.0 | $559M | 7.0k | 80120.00 | |
| Valassis Communications | 0.0 | $486M | 16k | 29870.00 | |
| Zions Bancorporation (ZION) | 0.0 | $373M | 15k | 24990.00 | |
| WestAmerica Ban (WABC) | 0.0 | $492M | 11k | 45330.00 | |
| Visteon Corporation (VC) | 0.0 | $384M | 6.7k | 57700.00 | |
| Public Storage (PSA) | 0.0 | $258M | 1.7M | 152.32 | |
| United Stationers | 0.0 | $259M | 6.7k | 38650.00 | |
| ViroPharma Incorporated | 0.0 | $274M | 11k | 25160.00 | |
| United States Steel Corporation (X) | 0.0 | $319M | 16k | 19500.00 | |
| U.S. Physical Therapy (USPH) | 0.0 | $327M | 12k | 26850.00 | |
| Valeant Pharmaceuticals Int | 0.0 | $325M | 4.3k | 75020.00 | |
| SL Green Realty | 0.0 | $95M | 1.1M | 86.11 | |
| US Airways | 0.0 | $190M | 11k | 16970.00 | |
| Post Properties | 0.0 | $97M | 2.1M | 47.10 | |
| WebMD Health | 0.0 | $213M | 8.8k | 24320.00 | |
| Prologis (PLD) | 0.0 | $130M | 3.2M | 39.98 | |
| Zynga | 0.0 | $175M | 52k | 3360.00 | |
| Chubb Corporation | 0.0 | $0 | 22k | 0.00 | |
| Compass Minerals International (CMP) | 0.0 | $0 | 11k | 0.00 | |
| Covanta Holding Corporation | 0.0 | $0 | 15k | 0.00 | |
| Diamond Offshore Drilling | 0.0 | $0 | 5.5k | 0.00 | |
| E TRADE Financial Corporation | 0.0 | $0 | 26k | 0.00 | |
| Loews Corporation (L) | 0.0 | $3.5k | 78k | 0.04 | |
| PHH Corporation | 0.0 | $1.2k | 54k | 0.02 | |
| Packaging Corporation of America (PKG) | 0.0 | $1.6k | 36k | 0.04 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $0 | 70k | 0.00 | |
| Hasbro (HAS) | 0.0 | $0 | 494k | 0.00 | |
| Cit | 0.0 | $0 | 56k | 0.00 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $0 | 121k | 0.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $0 | 495k | 0.00 | |
| Crown Holdings (CCK) | 0.0 | $0 | 38k | 0.00 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $614.718000 | 26k | 0.02 | |
| Time Warner Cable | 0.0 | $3.0M | 31k | 96.07 | |
| Lear Corporation (LEA) | 0.0 | $0.449600 | 4.5k | 0.00 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $0 | 2.5k | 0.00 | |
| Time Warner | 0.0 | $5.9M | 103k | 57.62 | |
| NRG Energy (NRG) | 0.0 | $4.0k | 152k | 0.03 | |
| CMS Energy Corporation (CMS) | 0.0 | $0 | 400k | 0.00 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $0 | 32k | 0.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $441k | 26k | 17.19 | |
| Microsoft Corporation (MSFT) | 0.0 | $72k | 2.5M | 0.03 | |
| Northeast Utilities System | 0.0 | $24k | 550k | 0.04 | |
| Ansys (ANSS) | 0.0 | $0 | 309k | 0.00 | |
| Corning Incorporated (GLW) | 0.0 | $0 | 148k | 0.00 | |
| Joy Global | 0.0 | $1.059700 | 11k | 0.00 | |
| Seacor Holdings | 0.0 | $625k | 8.5k | 73.68 | |
| Emcor (EME) | 0.0 | $0 | 59k | 0.00 | |
| Annaly Capital Management | 0.0 | $0 | 689k | 0.00 | |
| BlackRock (BLK) | 0.0 | $0 | 10k | 0.00 | |
| Broadridge Financial Solutions (BR) | 0.0 | $0 | 40k | 0.00 | |
| Cme (CME) | 0.0 | $0 | 25k | 0.00 | |
| Genworth Financial (GNW) | 0.0 | $0 | 88k | 0.00 | |
| Goldman Sachs (GS) | 0.0 | $0 | 118k | 0.00 | |
| Hartford Financial Services (HIG) | 0.0 | $0 | 42k | 0.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $0 | 1.6M | 0.00 | |
| Leucadia National | 0.0 | $0 | 73k | 0.00 | |
| MasterCard Incorporated (MA) | 0.0 | $27k | 49k | 0.54 | |
| Progressive Corporation (PGR) | 0.0 | $1.2M | 46k | 25.27 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $0 | 474k | 0.00 | |
| Starwood Property Trust (STWD) | 0.0 | $14M | 497k | 27.76 | |
| State Street Corporation (STT) | 0.0 | $39M | 667k | 59.09 | |
| Assurant (AIZ) | 0.0 | $0 | 8.4k | 0.00 | |
| First Citizens BancShares (FCNCA) | 0.0 | $0 | 8.3k | 0.00 | |
| Reinsurance Group of America (RGA) | 0.0 | $1.5M | 25k | 59.67 | |
| Signature Bank (SBNY) | 0.0 | $1.3M | 16k | 78.76 | |
| TD Ameritrade Holding | 0.0 | $9.7M | 473k | 20.62 | |
| Two Harbors Investment | 0.0 | $312k | 25k | 12.61 | |
| American Express Company (AXP) | 0.0 | $0 | 525k | 0.00 | |
| Fidelity National Information Services (FIS) | 0.0 | $0 | 20k | 0.00 | |
| Lender Processing Services | 0.0 | $0 | 31k | 0.00 | |
| Ace Limited Cmn | 0.0 | $0 | 29k | 0.00 | |
| PNC Financial Services (PNC) | 0.0 | $14M | 215k | 66.50 | |
| Principal Financial (PFG) | 0.0 | $828k | 24k | 34.03 | |
| Total System Services | 0.0 | $559k | 23k | 24.78 | |
| Bank of America Corporation (BAC) | 0.0 | $0 | 6.2M | 0.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $0 | 100k | 0.00 | |
| FTI Consulting (FCN) | 0.0 | $0 | 16k | 0.00 | |
| Lincoln National Corporation (LNC) | 0.0 | $17k | 523k | 0.03 | |
| MGIC Investment (MTG) | 0.0 | $108.860000 | 22k | 0.01 | |
| Discover Financial Services (DFS) | 0.0 | $0 | 327k | 0.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $0 | 42k | 0.00 | |
| Ameriprise Financial (AMP) | 0.0 | $0 | 18k | 0.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $989.242800 | 18k | 0.05 | |
| DST Systems | 0.0 | $0 | 10k | 0.00 | |
| Legg Mason | 0.0 | $0 | 8.6k | 0.00 | |
| People's United Financial | 0.0 | $343.777000 | 26k | 0.01 | |
| SEI Investments Company (SEIC) | 0.0 | $1.7M | 57k | 28.85 | |
| SLM Corporation (SLM) | 0.0 | $25M | 1.2M | 20.50 | |
| Nasdaq Omx (NDAQ) | 0.0 | $299.744000 | 9.3k | 0.03 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $26M | 906k | 28.81 | |
| Affiliated Managers (AMG) | 0.0 | $0 | 185k | 0.00 | |
| Equifax (EFX) | 0.0 | $0 | 16k | 0.00 | |
| Moody's Corporation (MCO) | 0.0 | $25k | 469k | 0.05 | |
| AutoNation (AN) | 0.0 | $0 | 9.7k | 0.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $0 | 159k | 0.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $0 | 18k | 0.00 | |
| Caterpillar (CAT) | 0.0 | $0 | 337k | 0.00 | |
| Coca-Cola Company (KO) | 0.0 | $0 | 672k | 0.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $0 | 324k | 0.00 | |
| Crown Castle International | 0.0 | $0 | 202k | 0.00 | |
| CSX Corporation (CSX) | 0.0 | $0 | 88k | 0.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $0 | 72k | 0.00 | |
| Ecolab (ECL) | 0.0 | $0 | 252k | 0.00 | |
| Expeditors International of Washington (EXPD) | 0.0 | $0 | 17k | 0.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $0 | 937k | 0.00 | |
| FedEx Corporation (FDX) | 0.0 | $0 | 29k | 0.00 | |
| IAC/InterActive | 0.0 | $0 | 56k | 0.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.0k | 9.9k | 0.10 | |
| McDonald's Corporation (MCD) | 0.0 | $53k | 528k | 0.10 | |
| Monsanto Company | 0.0 | $37k | 354k | 0.11 | |
| Range Resources (RRC) | 0.0 | $1.1M | 13k | 81.04 | |
| Republic Services (RSG) | 0.0 | $918k | 28k | 33.00 | |
| Dick's Sporting Goods (DKS) | 0.0 | $0 | 416k | 0.00 | |
| Home Depot (HD) | 0.0 | $0 | 424k | 0.00 | |
| Peabody Energy Corporation | 0.0 | $815.161200 | 39k | 0.02 | |
| Tractor Supply Company (TSCO) | 0.0 | $12M | 112k | 104.13 | |
| Seattle Genetics | 0.0 | $1.9M | 54k | 35.50 | |
| Abbott Laboratories (ABT) | 0.0 | $0 | 180k | 0.00 | |
| Baxter International (BAX) | 0.0 | $0 | 52k | 0.00 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $0 | 19k | 0.00 | |
| Incyte Corporation (INCY) | 0.0 | $0 | 82k | 0.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $89.725600 | 897k | 0.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $0 | 91k | 0.00 | |
| Pfizer (PFE) | 0.0 | $117k | 4.0M | 0.03 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $22M | 126k | 176.40 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $0 | 145k | 0.00 | |
| HSN | 0.0 | $0 | 17k | 0.00 | |
| Martin Marietta Materials (MLM) | 0.0 | $1.6k | 15k | 0.10 | |
| Norfolk Southern (NSC) | 0.0 | $2.0k | 26k | 0.08 | |
| ResMed (RMD) | 0.0 | $22M | 481k | 46.36 | |
| Clean Harbors (CLH) | 0.0 | $0 | 18k | 0.00 | |
| AGL Resources | 0.0 | $0 | 136k | 0.00 | |
| CBS Corporation | 0.0 | $0 | 50k | 0.00 | |
| Hospira | 0.0 | $0 | 28k | 0.00 | |
| Great Plains Energy Incorporated | 0.0 | $0 | 51k | 0.00 | |
| AES Corporation (AES) | 0.0 | $0 | 273k | 0.00 | |
| Ameren Corporation (AEE) | 0.0 | $0 | 37k | 0.00 | |
| Bunge | 0.0 | $0 | 13k | 0.00 | |
| Chevron Corporation (CVX) | 0.0 | $0 | 985k | 0.00 | |
| Consolidated Edison (ED) | 0.0 | $0 | 25k | 0.00 | |
| Dominion Resources (D) | 0.0 | $0 | 212k | 0.00 | |
| KB Home (KBH) | 0.0 | $0 | 31k | 0.00 | |
| Lennar Corporation (LEN) | 0.0 | $0 | 14k | 0.00 | |
| Pulte (PHM) | 0.0 | $644k | 32k | 20.24 | |
| Scholastic Corporation (SCHL) | 0.0 | $279k | 11k | 26.65 | |
| FirstEnergy (FE) | 0.0 | $0 | 41k | 0.00 | |
| General Electric Company | 0.0 | $0 | 4.3M | 0.00 | |
| Cardinal Health (CAH) | 0.0 | $0 | 39k | 0.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $0 | 145k | 0.00 | |
| 3M Company (MMM) | 0.0 | $0 | 322k | 0.00 | |
| At&t (T) | 0.0 | $0 | 894k | 0.00 | |
| Acxiom Corporation | 0.0 | $0 | 34k | 0.00 | |
| Advent Software | 0.0 | $0 | 18k | 0.00 | |
| American Eagle Outfitters (AEO) | 0.0 | $0 | 65k | 0.00 | |
| Apache Corporation | 0.0 | $0 | 54k | 0.00 | |
| Autodesk (ADSK) | 0.0 | $0 | 19k | 0.00 | |
| Avon Products | 0.0 | $0 | 36k | 0.00 | |
| BMC Software | 0.0 | $0 | 322k | 0.00 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $0 | 15k | 0.00 | |
| Bed Bath & Beyond | 0.0 | $0 | 19k | 0.00 | |
| Brown & Brown (BRO) | 0.0 | $0 | 39k | 0.00 | |
| Cameco Corporation (CCJ) | 0.0 | $0 | 13k | 0.00 | |
| CarMax (KMX) | 0.0 | $0 | 183k | 0.00 | |
| Carnival Corporation (CCL) | 0.0 | $0 | 576k | 0.00 | |
| Carter's (CRI) | 0.0 | $0 | 17k | 0.00 | |
| Cerner Corporation | 0.0 | $0 | 420k | 0.00 | |
| Cisco Systems (CSCO) | 0.0 | $0 | 1.6M | 0.00 | |
| Citrix Systems | 0.0 | $0 | 16k | 0.00 | |
| Coach | 0.0 | $0 | 23k | 0.00 | |
| Con-way | 0.0 | $0 | 204k | 0.00 | |
| Continental Resources | 0.0 | $0 | 153k | 0.00 | |
| Copart (CPRT) | 0.0 | $0 | 40k | 0.00 | |
| Core Laboratories | 0.0 | $0 | 98k | 0.00 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $0 | 21k | 0.00 | |
| Cummins (CMI) | 0.0 | $0 | 148k | 0.00 | |
| DENTSPLY International | 0.0 | $0 | 14k | 0.00 | |
| Diebold Incorporated | 0.0 | $0 | 21k | 0.00 | |
| Digital Realty Trust (DLR) | 0.0 | $0 | 1.1M | 0.00 | |
| Edwards Lifesciences (EW) | 0.0 | $0 | 122k | 0.00 | |
| FMC Technologies | 0.0 | $0 | 19k | 0.00 | |
| Family Dollar Stores | 0.0 | $0 | 24k | 0.00 | |
| Federated Investors (FHI) | 0.0 | $0 | 31k | 0.00 | |
| Fidelity National Financial | 0.0 | $0 | 71k | 0.00 | |
| Forest Oil Corporation | 0.0 | $0 | 48k | 0.00 | |
| Franklin Resources (BEN) | 0.0 | $0 | 14k | 0.00 | |
| Genuine Parts Company (GPC) | 0.0 | $0 | 13k | 0.00 | |
| Greif (GEF) | 0.0 | $0 | 12k | 0.00 | |
| H&R Block (HRB) | 0.0 | $0 | 24k | 0.00 | |
| Harsco Corporation (NVRI) | 0.0 | $0 | 27k | 0.00 | |
| Hawaiian Electric Industries (HE) | 0.0 | $0 | 33k | 0.00 | |
| Heartland Express (HTLD) | 0.0 | $0 | 23k | 0.00 | |
| Hologic (HOLX) | 0.0 | $0 | 173k | 0.00 | |
| Host Hotels & Resorts (HST) | 0.0 | $0 | 4.3M | 0.00 | |
| Hubbell Incorporated | 0.0 | $0 | 19k | 0.00 | |
| Hudson City Ban | 0.0 | $0 | 55k | 0.00 | |
| IDEXX Laboratories (IDXX) | 0.0 | $27.278300 | 273k | 0.00 | |
| International Game Technology | 0.0 | $0 | 23k | 0.00 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $50.757300 | 508k | 0.00 | |
| J.C. Penney Company | 0.0 | $0 | 32k | 0.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $23.529700 | 235k | 0.00 | |
| Kohl's Corporation (KSS) | 0.0 | $0 | 17k | 0.00 | |
| LKQ Corporation (LKQ) | 0.0 | $3.1k | 141k | 0.02 | |
| Leggett & Platt (LEG) | 0.0 | $0 | 11k | 0.00 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $1.5k | 27k | 0.05 | |
| Mattel (MAT) | 0.0 | $1.3k | 29k | 0.04 | |
| MeadWestva | 0.0 | $519.888600 | 14k | 0.04 | |
| Mercury General Corporation (MCY) | 0.0 | $461.735700 | 12k | 0.04 | |
| Microchip Technology (MCHP) | 0.0 | $564.328000 | 15k | 0.04 | |
| MICROS Systems | 0.0 | $4.1k | 89k | 0.05 | |
| Molex Incorporated | 0.0 | $401.527200 | 14k | 0.03 | |
| NVIDIA Corporation (NVDA) | 0.0 | $2.0k | 160k | 0.01 | |
| NYSE Euronext | 0.0 | $798.595400 | 21k | 0.04 | |
| NetApp (NTAP) | 0.0 | $1.0k | 29k | 0.03 | |
| Newmont Mining Corporation (NEM) | 0.0 | $2.9k | 69k | 0.04 | |
| Noble Energy | 0.0 | $3.3k | 29k | 0.12 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.9k | 27k | 0.07 | |
| Nucor Corporation (NUE) | 0.0 | $2.3k | 50k | 0.05 | |
| PPG Industries (PPG) | 0.0 | $51M | 382k | 133.94 | |
| Paychex (PAYX) | 0.0 | $915.653700 | 26k | 0.04 | |
| PetSmart | 0.0 | $17k | 269k | 0.06 | |
| Pitney Bowes (PBI) | 0.0 | $281k | 19k | 14.86 | |
| Polaris Industries (PII) | 0.0 | $51M | 548k | 92.49 | |
| Power Integrations (POWI) | 0.0 | $350k | 8.1k | 43.41 | |
| R.R. Donnelley & Sons Company | 0.0 | $859k | 71k | 12.05 | |
| RPM International (RPM) | 0.0 | $1.4M | 45k | 31.58 | |
| Reynolds American | 0.0 | $1.2M | 27k | 44.50 | |
| Rollins (ROL) | 0.0 | $630k | 26k | 24.55 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.7M | 50k | 33.22 | |
| Ryder System (R) | 0.0 | $211k | 3.5k | 59.75 | |
| Sealed Air (SEE) | 0.0 | $376k | 16k | 24.11 | |
| Snap-on Incorporated (SNA) | 0.0 | $372k | 4.5k | 82.70 | |
| Solera Holdings | 0.0 | $1.5M | 26k | 58.33 | |
| Sonoco Products Company (SON) | 0.0 | $1.2M | 34k | 34.99 | |
| Spectra Energy | 0.0 | $31M | 1.0M | 30.75 | |
| Stanley Black & Decker (SWK) | 0.0 | $1.2M | 14k | 80.97 | |
| SYSCO Corporation (SYY) | 0.0 | $1.9M | 54k | 35.17 | |
| T. Rowe Price (TROW) | 0.0 | $42M | 558k | 74.87 | |
| Teradata Corporation (TDC) | 0.0 | $1.0M | 18k | 58.52 | |
| McGraw-Hill Companies | 0.0 | $1.2k | 23k | 0.05 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.2M | 6.9k | 168.83 | |
| Travelers Companies (TRV) | 0.0 | $26M | 308k | 84.19 | |
| Trimble Navigation (TRMB) | 0.0 | $2.5M | 85k | 29.99 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $0 | 43k | 0.00 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $0 | 17k | 0.00 | |
| Dun & Bradstreet Corporation | 0.0 | $0 | 4.7k | 0.00 | |
| Global Payments (GPN) | 0.0 | $0 | 28k | 0.00 | |
| Kinder Morgan Management | 0.0 | $0.698200 | 7.0k | 0.00 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $719.416800 | 15k | 0.05 | |
| AFLAC Incorporated (AFL) | 0.0 | $0 | 39k | 0.00 | |
| Airgas | 0.0 | $0 | 176k | 0.00 | |
| Automatic Data Processing (ADP) | 0.0 | $0 | 40k | 0.00 | |
| Avery Dennison Corporation (AVY) | 0.0 | $0 | 29k | 0.00 | |
| Best Buy (BBY) | 0.0 | $0 | 1.3M | 0.00 | |
| Redwood Trust (RWT) | 0.0 | $17M | 715k | 23.18 | |
| Boeing Company (BA) | 0.0 | $0 | 378k | 0.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $0 | 165k | 0.00 | |
| Dow Chemical Company | 0.0 | $0 | 666k | 0.00 | |
| Granite Construction (GVA) | 0.0 | $0 | 14k | 0.00 | |
| Harris Corporation | 0.0 | $0 | 12k | 0.00 | |
| Intel Corporation (INTC) | 0.0 | $0 | 2.4M | 0.00 | |
| Itron (ITRI) | 0.0 | $0 | 25k | 0.00 | |
| KBR (KBR) | 0.0 | $0 | 107k | 0.00 | |
| Medtronic | 0.0 | $5.7k | 122k | 0.05 | |
| Nordstrom (JWN) | 0.0 | $863.659200 | 16k | 0.06 | |
| Nu Skin Enterprises (NUS) | 0.0 | $10k | 233k | 0.04 | |
| Ross Stores (ROST) | 0.0 | $31M | 508k | 60.62 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $2.3M | 87k | 26.67 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $742k | 19k | 39.09 | |
| C.R. Bard | 0.0 | $0 | 8.3k | 0.00 | |
| Harley-Davidson (HOG) | 0.0 | $0 | 18k | 0.00 | |
| Johnson Controls | 0.0 | $0 | 66k | 0.00 | |
| Tiffany & Co. | 0.0 | $995k | 14k | 69.54 | |
| Akamai Technologies (AKAM) | 0.0 | $0 | 34k | 0.00 | |
| BE Aerospace | 0.0 | $0 | 35k | 0.00 | |
| Electronic Arts (EA) | 0.0 | $0 | 23k | 0.00 | |
| Morgan Stanley (MS) | 0.0 | $32k | 1.4M | 0.02 | |
| Pall Corporation | 0.0 | $650.484000 | 9.5k | 0.07 | |
| Timken Company (TKR) | 0.0 | $1.5M | 27k | 56.58 | |
| Apartment Investment and Management | 0.0 | $0 | 68k | 0.00 | |
| Cabot Corporation (CBT) | 0.0 | $0 | 20k | 0.00 | |
| Charles River Laboratories (CRL) | 0.0 | $0 | 38k | 0.00 | |
| Comerica Incorporated (CMA) | 0.0 | $0 | 15k | 0.00 | |
| Commercial Metals Company (CMC) | 0.0 | $0 | 39k | 0.00 | |
| International Paper Company (IP) | 0.0 | $0 | 150k | 0.00 | |
| Newell Rubbermaid (NWL) | 0.0 | $931.639500 | 36k | 0.03 | |
| Regions Financial Corporation (RF) | 0.0 | $1.4M | 176k | 8.19 | |
| Steris Corporation | 0.0 | $978k | 24k | 41.61 | |
| SVB Financial (SIVBQ) | 0.0 | $1.9M | 27k | 70.94 | |
| Mine Safety Appliances | 0.0 | $608.195200 | 12k | 0.05 | |
| Hanesbrands (HBI) | 0.0 | $0 | 33k | 0.00 | |
| Mid-America Apartment (MAA) | 0.0 | $53k | 763k | 0.07 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $1.265200 | 13k | 0.00 | |
| Las Vegas Sands (LVS) | 0.0 | $16.436100 | 164k | 0.00 | |
| ACI Worldwide (ACIW) | 0.0 | $0 | 18k | 0.00 | |
| DaVita (DVA) | 0.0 | $0 | 12k | 0.00 | |
| Darden Restaurants (DRI) | 0.0 | $0 | 13k | 0.00 | |
| E.I. du Pont de Nemours & Company | 0.0 | $0 | 356k | 0.00 | |
| Emerson Electric (EMR) | 0.0 | $0 | 338k | 0.00 | |
| International Flavors & Fragrances (IFF) | 0.0 | $0.636000 | 6.4k | 0.00 | |
| International Rectifier Corporation | 0.0 | $0 | 456k | 0.00 | |
| Cooper Companies | 0.0 | $0 | 16k | 0.00 | |
| Bemis Company | 0.0 | $0 | 6.4k | 0.00 | |
| Analog Devices (ADI) | 0.0 | $0 | 52k | 0.00 | |
| Regis Corporation | 0.0 | $421k | 23k | 18.19 | |
| Rent-A-Center (UPBD) | 0.0 | $1.2M | 33k | 36.94 | |
| Safeway | 0.0 | $545k | 21k | 26.35 | |
| TECO Energy | 0.0 | $298k | 17k | 17.82 | |
| Thoratec Corporation | 0.0 | $7.7M | 205k | 37.50 | |
| AmerisourceBergen (COR) | 0.0 | $0 | 33k | 0.00 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $0 | 12k | 0.00 | |
| Everest Re Group (EG) | 0.0 | $0 | 17k | 0.00 | |
| Foot Locker (FL) | 0.0 | $0 | 170k | 0.00 | |
| Healthcare Realty Trust Incorporated | 0.0 | $0 | 514k | 0.00 | |
| Tidewater | 0.0 | $841k | 17k | 50.50 | |
| Equity Residential (EQR) | 0.0 | $0 | 2.4M | 0.00 | |
| Intersil Corporation | 0.0 | $0 | 63k | 0.00 | |
| Tellabs | 0.0 | $295k | 141k | 2.09 | |
| Arch Coal | 0.0 | $0 | 86k | 0.00 | |
| Masco Corporation (MAS) | 0.0 | $4.1k | 204k | 0.02 | |
| Mettler-Toledo International (MTD) | 0.0 | $9.3k | 43k | 0.21 | |
| Mohawk Industries (MHK) | 0.0 | $2.2k | 20k | 0.11 | |
| National-Oilwell Var | 0.0 | $14k | 193k | 0.07 | |
| Endo Pharmaceuticals | 0.0 | $0 | 52k | 0.00 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $0 | 92k | 0.00 | |
| LifePoint Hospitals | 0.0 | $1.4k | 29k | 0.05 | |
| BancorpSouth | 0.0 | $0 | 34k | 0.00 | |
| Lamar Advertising Company | 0.0 | $0 | 21k | 0.00 | |
| Plantronics | 0.0 | $6.7M | 151k | 44.19 | |
| Fossil | 0.0 | $0 | 4.2k | 0.00 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $0 | 85k | 0.00 | |
| MDU Resources (MDU) | 0.0 | $1.6k | 63k | 0.03 | |
| Molex Incorporated | 0.0 | $15k | 641k | 0.02 | |
| Tetra Tech (TTEK) | 0.0 | $4.4M | 144k | 30.49 | |
| Matthews International Corporation (MATW) | 0.0 | $388.088000 | 11k | 0.03 | |
| Office Depot | 0.0 | $447.528900 | 115k | 0.00 | |
| Eastman Chemical Company (EMN) | 0.0 | $0 | 12k | 0.00 | |
| Herman Miller (MLKN) | 0.0 | $0 | 24k | 0.00 | |
| Interpublic Group of Companies (IPG) | 0.0 | $0 | 36k | 0.00 | |
| AstraZeneca (AZN) | 0.0 | $0 | 302k | 0.00 | |
| DeVry | 0.0 | $0 | 19k | 0.00 | |
| Haemonetics Corporation (HAE) | 0.0 | $0 | 54k | 0.00 | |
| Synopsys (SNPS) | 0.0 | $15M | 428k | 35.88 | |
| Cabela's Incorporated | 0.0 | $0 | 19k | 0.00 | |
| Cadence Design Systems (CDNS) | 0.0 | $0 | 112k | 0.00 | |
| Crane | 0.0 | $0 | 260k | 0.00 | |
| Life Time Fitness | 0.0 | $0 | 168k | 0.00 | |
| Omnicare | 0.0 | $1.5k | 37k | 0.04 | |
| Men's Wearhouse | 0.0 | $541.681200 | 16k | 0.03 | |
| Raytheon Company | 0.0 | $1.7M | 28k | 58.78 | |
| Rockwell Collins | 0.0 | $845k | 13k | 63.12 | |
| CVS Caremark Corporation (CVS) | 0.0 | $0 | 437k | 0.00 | |
| Campbell Soup Company (CPB) | 0.0 | $0 | 15k | 0.00 | |
| CenturyLink | 0.0 | $0 | 679k | 0.00 | |
| Kroger (KR) | 0.0 | $0 | 78k | 0.00 | |
| Mylan | 0.0 | $1.4k | 47k | 0.03 | |
| Newfield Exploration | 0.0 | $762.272000 | 34k | 0.02 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $2.8M | 37k | 76.49 | |
| Adtran | 0.0 | $0 | 50k | 0.00 | |
| Aetna | 0.0 | $0 | 29k | 0.00 | |
| Health Management Associates | 0.0 | $0 | 85k | 0.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $0 | 20k | 0.00 | |
| Helmerich & Payne (HP) | 0.0 | $0 | 8.2k | 0.00 | |
| Forward Air Corporation (FWRD) | 0.0 | $0 | 52k | 0.00 | |
| Health Care REIT | 0.0 | $0 | 1.4M | 0.00 | |
| Air Products & Chemicals (APD) | 0.0 | $0 | 20k | 0.00 | |
| McKesson Corporation (MCK) | 0.0 | $12k | 113k | 0.11 | |
| Red Hat | 0.0 | $31M | 614k | 50.56 | |
| Casey's General Stores (CASY) | 0.0 | $0 | 5.3k | 0.00 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $0 | 60k | 0.00 | |
| Compuware Corporation | 0.0 | $0 | 88k | 0.00 | |
| PerkinElmer (RVTY) | 0.0 | $316.814400 | 9.4k | 0.03 | |
| Progress Software Corporation (PRGS) | 0.0 | $254k | 11k | 22.83 | |
| Sprint Nextel Corporation | 0.0 | $3.0M | 481k | 6.21 | |
| Energizer Holdings | 0.0 | $0 | 22k | 0.00 | |
| Integrated Device Technology | 0.0 | $0 | 1.7M | 0.00 | |
| NiSource (NI) | 0.0 | $756.320900 | 26k | 0.03 | |
| American Financial (AFG) | 0.0 | $0 | 27k | 0.00 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $0 | 66k | 0.00 | |
| Plum Creek Timber | 0.0 | $703k | 14k | 52.20 | |
| MSC Industrial Direct (MSM) | 0.0 | $1.7k | 20k | 0.09 | |
| Olin Corporation (OLN) | 0.0 | $813.153600 | 32k | 0.03 | |
| AGCO Corporation (AGCO) | 0.0 | $0 | 35k | 0.00 | |
| Arrow Electronics (ARW) | 0.0 | $0 | 52k | 0.00 | |
| Avnet (AVT) | 0.0 | $0 | 70k | 0.00 | |
| Convergys Corporation | 0.0 | $0 | 44k | 0.00 | |
| Lancaster Colony (LANC) | 0.0 | $0.734500 | 7.3k | 0.00 | |
| Sotheby's | 0.0 | $1.0M | 27k | 37.41 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $2.2k | 23k | 0.10 | |
| Gartner (IT) | 0.0 | $0 | 32k | 0.00 | |
| Mentor Graphics Corporation | 0.0 | $683.064000 | 38k | 0.02 | |
| Alcoa | 0.0 | $0 | 449k | 0.00 | |
| Allergan | 0.0 | $0 | 321k | 0.00 | |
| Allstate Corporation (ALL) | 0.0 | $0 | 122k | 0.00 | |
| Altria (MO) | 0.0 | $0 | 639k | 0.00 | |
| Amgen (AMGN) | 0.0 | $0 | 78k | 0.00 | |
| Anadarko Petroleum Corporation | 0.0 | $0 | 527k | 0.00 | |
| Aol | 0.0 | $0 | 208k | 0.00 | |
| Apple (AAPL) | 0.0 | $0 | 307k | 0.00 | |
| Baker Hughes Incorporated | 0.0 | $0 | 37k | 0.00 | |
| BB&T Corporation | 0.0 | $0 | 60k | 0.00 | |
| Capital One Financial (COF) | 0.0 | $0 | 540k | 0.00 | |
| CareFusion Corporation | 0.0 | $0 | 71k | 0.00 | |
| Cemex SAB de CV (CX) | 0.0 | $0 | 27k | 0.00 | |
| CIGNA Corporation | 0.0 | $0 | 97k | 0.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $0 | 37k | 0.00 | |
| Computer Sciences Corporation | 0.0 | $0 | 26k | 0.00 | |
| ConocoPhillips (COP) | 0.0 | $0 | 371k | 0.00 | |
| Deere & Company (DE) | 0.0 | $0 | 35k | 0.00 | |
| DISH Network | 0.0 | $0 | 12k | 0.00 | |
| Domtar Corp | 0.0 | $0 | 13k | 0.00 | |
| eBay (EBAY) | 0.0 | $0 | 799k | 0.00 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $313k | 25k | 12.60 | |
| Fluor Corporation (FLR) | 0.0 | $0 | 14k | 0.00 | |
| General Mills (GIS) | 0.0 | $0 | 77k | 0.00 | |
| GlaxoSmithKline | 0.0 | $0 | 534k | 0.00 | |
| Halliburton Company (HAL) | 0.0 | $0 | 78k | 0.00 | |
| Hess (HES) | 0.0 | $0 | 28k | 0.00 | |
| Hewlett-Packard Company | 0.0 | $0 | 503k | 0.00 | |
| Honeywell International (HON) | 0.0 | $0 | 66k | 0.00 | |
| International Business Machines (IBM) | 0.0 | $90.272000 | 451k | 0.00 | |
| Intuitive Surgical (ISRG) | 0.0 | $9.864500 | 20k | 0.00 | |
| Liberty Global | 0.0 | $29.648500 | 297k | 0.00 | |
| Liberty Media | 0.0 | $0 | 63k | 0.00 | |
| Macy's (M) | 0.0 | $6.4k | 154k | 0.04 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.7k | 44k | 0.04 | |
| Maxim Integrated Products | 0.0 | $25k | 780k | 0.03 | |
| Merck & Co (MRK) | 0.0 | $69k | 1.6M | 0.04 | |
| NCR Corporation (VYX) | 0.0 | $1.5k | 53k | 0.03 | |
| News Corporation | 0.0 | $11k | 368k | 0.03 | |
| Nextera Energy (NEE) | 0.0 | $14k | 185k | 0.08 | |
| Nike (NKE) | 0.0 | $21k | 354k | 0.06 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $41k | 528k | 0.08 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.2k | 13k | 0.09 | |
| Pepsi (PEP) | 0.0 | $13k | 163k | 0.08 | |
| Philip Morris International (PM) | 0.0 | $56k | 601k | 0.09 | |
| Praxair | 0.0 | $19M | 174k | 111.54 | |
| Procter & Gamble Company (PG) | 0.0 | $45M | 582k | 77.06 | |
| Rio Tinto (RIO) | 0.0 | $7.8M | 165k | 47.08 | |
| Royal Dutch Shell | 0.0 | $31M | 471k | 65.16 | |
| Schlumberger (SLB) | 0.0 | $51M | 684k | 74.89 | |
| Sigma-Aldrich Corporation | 0.0 | $701k | 9.0k | 77.65 | |
| Stryker Corporation (SYK) | 0.0 | $8.3M | 127k | 65.24 | |
| Symantec Corporation | 0.0 | $8.5M | 345k | 24.68 | |
| Target Corporation (TGT) | 0.0 | $5.8M | 85k | 68.45 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $16M | 436k | 35.48 | |
| John Wiley & Sons (WLY) | 0.0 | $0 | 15k | 0.00 | |
| American Electric Power Company (AEP) | 0.0 | $0 | 44k | 0.00 | |
| Gap (GPS) | 0.0 | $0 | 39k | 0.00 | |
| Alleghany Corporation | 0.0 | $0 | 7.7k | 0.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $0 | 136k | 0.00 | |
| Ca | 0.0 | $0 | 987k | 0.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $2.000000 | 20k | 0.00 | |
| Qualcomm (QCOM) | 0.0 | $61M | 904k | 66.94 | |
| Torchmark Corporation | 0.0 | $471k | 7.9k | 59.80 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $25.721300 | 257k | 0.00 | |
| Biogen Idec (BIIB) | 0.0 | $0 | 23k | 0.00 | |
| Ford Motor Company (F) | 0.0 | $0 | 485k | 0.00 | |
| Danaher Corporation (DHR) | 0.0 | $0 | 288k | 0.00 | |
| Echostar Corporation (SATS) | 0.0 | $0 | 29k | 0.00 | |
| Exelon Corporation (EXC) | 0.0 | $0 | 54k | 0.00 | |
| Linear Technology Corporation | 0.0 | $711.360000 | 19k | 0.04 | |
| LSI Corporation | 0.0 | $3.0k | 436k | 0.01 | |
| Staples | 0.0 | $33M | 2.5M | 13.42 | |
| Dell | 0.0 | $0 | 131k | 0.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $0 | 408k | 0.00 | |
| Gilead Sciences (GILD) | 0.0 | $0 | 1.3M | 0.00 | |
| Patterson Companies (PDCO) | 0.0 | $511.936000 | 14k | 0.04 | |
| Shire | 0.0 | $549k | 6.0k | 91.36 | |
| Stericycle (SRCL) | 0.0 | $3.5M | 33k | 106.18 | |
| PG&E Corporation (PCG) | 0.0 | $21k | 479k | 0.04 | |
| Cnh Global | 0.0 | $0 | 14k | 0.00 | |
| EMC Corporation | 0.0 | $0 | 912k | 0.00 | |
| Lexmark International | 0.0 | $0 | 25k | 0.00 | |
| Jacobs Engineering | 0.0 | $1.037000 | 10k | 0.00 | |
| TJX Companies (TJX) | 0.0 | $13M | 280k | 46.75 | |
| Henry Schein (HSIC) | 0.0 | $0 | 194k | 0.00 | |
| Southern Company (SO) | 0.0 | $23M | 497k | 46.92 | |
| Illinois Tool Works (ITW) | 0.0 | $3.523400 | 35k | 0.00 | |
| Harman International Industries | 0.0 | $0 | 5.8k | 0.00 | |
| Murphy Oil Corporation (MUR) | 0.0 | $975.374400 | 15k | 0.06 | |
| Starbucks Corporation (SBUX) | 0.0 | $48M | 851k | 56.95 | |
| Accenture (ACN) | 0.0 | $0 | 491k | 0.00 | |
| EOG Resources (EOG) | 0.0 | $0 | 22k | 0.00 | |
| Forest City Enterprises | 0.0 | $0 | 724k | 0.00 | |
| General Dynamics Corporation (GD) | 0.0 | $0 | 214k | 0.00 | |
| ITC Holdings | 0.0 | $4.577400 | 46k | 0.00 | |
| Lowe's Companies (LOW) | 0.0 | $21k | 559k | 0.04 | |
| Marriott International (MAR) | 0.0 | $898.353600 | 21k | 0.04 | |
| Cintas Corporation (CTAS) | 0.0 | $0 | 13k | 0.00 | |
| Manpower (MAN) | 0.0 | $1.5k | 27k | 0.06 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $0 | 36k | 0.00 | |
| First Industrial Realty Trust (FR) | 0.0 | $0 | 1.4M | 0.00 | |
| International Speedway Corporation | 0.0 | $0 | 11k | 0.00 | |
| Abercrombie & Fitch (ANF) | 0.0 | $0 | 7.4k | 0.00 | |
| Clorox Company (CLX) | 0.0 | $0 | 18k | 0.00 | |
| Gannett | 0.0 | $0 | 22k | 0.00 | |
| Fifth Third Ban (FITB) | 0.0 | $0 | 1.6M | 0.00 | |
| Coventry Health Care | 0.0 | $0 | 11k | 0.00 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $1.6M | 20k | 81.74 | |
| Tootsie Roll Industries (TR) | 0.0 | $297k | 9.9k | 29.91 | |
| Prudential Financial (PRU) | 0.0 | $35M | 598k | 58.99 | |
| Hospitality Properties Trust | 0.0 | $0 | 192k | 0.00 | |
| Belo | 0.0 | $0 | 162k | 0.00 | |
| Deluxe Corporation (DLX) | 0.0 | $0 | 21k | 0.00 | |
| Hershey Company (HSY) | 0.0 | $0 | 25k | 0.00 | |
| Kellogg Company (K) | 0.0 | $6.264100 | 63k | 0.00 | |
| Dollar Tree (DLTR) | 0.0 | $0 | 22k | 0.00 | |
| FactSet Research Systems (FDS) | 0.0 | $0 | 14k | 0.00 | |
| Msci (MSCI) | 0.0 | $1.4k | 41k | 0.03 | |
| Bally Technologies | 0.0 | $0 | 14k | 0.00 | |
| Iron Mountain Incorporated | 0.0 | $0 | 17k | 0.00 | |
| HFF | 0.0 | $0 | 65k | 0.00 | |
| Toll Brothers (TOL) | 0.0 | $1.7M | 50k | 34.24 | |
| D.R. Horton (DHI) | 0.0 | $0 | 21k | 0.00 | |
| Advance Auto Parts (AAP) | 0.0 | $0 | 29k | 0.00 | |
| Aeropostale | 0.0 | $0 | 32k | 0.00 | |
| AutoZone (AZO) | 0.0 | $0 | 70k | 0.00 | |
| Service Corporation International (SCI) | 0.0 | $1.2M | 74k | 16.73 | |
| Scientific Games (LNW) | 0.0 | $193k | 22k | 8.75 | |
| Coinstar | 0.0 | $0 | 41k | 0.00 | |
| Eagle Materials (EXP) | 0.0 | $0 | 4.4k | 0.00 | |
| FLIR Systems | 0.0 | $0 | 12k | 0.00 | |
| 0.0 | $0 | 128k | 0.00 | ||
| Live Nation Entertainment (LYV) | 0.0 | $130.138000 | 11k | 0.01 | |
| Omni (OMC) | 0.0 | $1.9k | 33k | 0.06 | |
| SandRidge Energy | 0.0 | $299k | 57k | 5.27 | |
| Strayer Education | 0.0 | $293k | 6.1k | 48.38 | |
| Corporate Executive Board Company | 0.0 | $0 | 14k | 0.00 | |
| Discovery Communications | 0.0 | $0 | 557k | 0.00 | |
| Dr Pepper Snapple | 0.0 | $0 | 28k | 0.00 | |
| TrueBlue (TBI) | 0.0 | $11M | 518k | 21.14 | |
| Janus Capital | 0.0 | $0 | 63k | 0.00 | |
| AvalonBay Communities (AVB) | 0.0 | $0 | 1.0M | 0.00 | |
| Astoria Financial Corporation | 0.0 | $0 | 33k | 0.00 | |
| CoStar (CSGP) | 0.0 | $0 | 1.9k | 0.00 | |
| Big Lots (BIG) | 0.0 | $0 | 20k | 0.00 | |
| Cousins Properties | 0.0 | $0 | 380k | 0.00 | |
| Orbital Sciences | 0.0 | $7.6k | 458k | 0.02 | |
| ConAgra Foods (CAG) | 0.0 | $0 | 759k | 0.00 | |
| East West Ban (EWBC) | 0.0 | $0 | 591k | 0.00 | |
| Fiserv (FI) | 0.0 | $0 | 19k | 0.00 | |
| Dean Foods Company | 0.0 | $0 | 112k | 0.00 | |
| Dover Corporation (DOV) | 0.0 | $0 | 336k | 0.00 | |
| GATX Corporation (GATX) | 0.0 | $0 | 15k | 0.00 | |
| Energy Xxi | 0.0 | $0 | 391k | 0.00 | |
| Theravance | 0.0 | $2.0M | 87k | 23.62 | |
| Frontier Communications | 0.0 | $0 | 106k | 0.00 | |
| New York Community Ban (NYCB) | 0.0 | $2.1k | 148k | 0.01 | |
| NewMarket Corporation (NEU) | 0.0 | $932.492400 | 3.6k | 0.26 | |
| Old Republic International Corporation (ORI) | 0.0 | $14k | 1.1M | 0.01 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $1.8k | 78k | 0.02 | |
| PPL Corporation (PPL) | 0.0 | $27M | 846k | 31.31 | |
| Public Service Enterprise (PEG) | 0.0 | $1.6M | 46k | 34.34 | |
| Ryanair Holdings | 0.0 | $19M | 456k | 41.78 | |
| Sempra Energy (SRE) | 0.0 | $5.1M | 63k | 79.94 | |
| Methanex Corp (MEOH) | 0.0 | $317.086000 | 7.8k | 0.04 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $0 | 17k | 0.00 | |
| Applied Materials (AMAT) | 0.0 | $0 | 99k | 0.00 | |
| Aptar (ATR) | 0.0 | $0 | 22k | 0.00 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $0 | 13k | 0.00 | |
| Chesapeake Energy Corporation | 0.0 | $0 | 69k | 0.00 | |
| City National Corporation | 0.0 | $0 | 16k | 0.00 | |
| Concur Technologies | 0.0 | $0 | 19k | 0.00 | |
| Fastenal Company (FAST) | 0.0 | $0 | 22k | 0.00 | |
| First Solar (FSLR) | 0.0 | $0 | 9.3k | 0.00 | |
| Highwoods Properties (HIW) | 0.0 | $0 | 32k | 0.00 | |
| IDEX Corporation (IEX) | 0.0 | $2.745500 | 28k | 0.00 | |
| Oracle Corporation (ORCL) | 0.0 | $53k | 1.6M | 0.03 | |
| Paccar (PCAR) | 0.0 | $1.5k | 29k | 0.05 | |
| Pioneer Natural Resources (PXD) | 0.0 | $27M | 220k | 124.25 | |
| Precision Castparts | 0.0 | $23M | 121k | 189.62 | |
| Primerica (PRI) | 0.0 | $617k | 19k | 32.78 | |
| Quicksilver Resources | 0.0 | $108k | 48k | 2.25 | |
| Robert Half International (RHI) | 0.0 | $433k | 12k | 37.53 | |
| Roper Industries (ROP) | 0.0 | $35M | 271k | 127.31 | |
| TCF Financial Corporation | 0.0 | $805k | 54k | 14.96 | |
| Thor Industries (THO) | 0.0 | $550k | 15k | 36.79 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.106900 | 11k | 0.00 | |
| Kaiser Aluminum (KALU) | 0.0 | $1.067100 | 11k | 0.00 | |
| Enbridge Energy Management | 0.0 | $0 | 124k | 0.00 | |
| Gra (GGG) | 0.0 | $0 | 132k | 0.00 | |
| Pioneer Floating Rate Trust (PHD) | 0.0 | $2.8M | 199k | 13.82 | |
| InnerWorkings | 0.0 | $0 | 37k | 0.00 | |
| priceline.com Incorporated | 0.0 | $34M | 49k | 688.16 | |
| Southwestern Energy Company (SWN) | 0.0 | $2.5M | 67k | 37.26 | |
| Aaron's | 0.0 | $0 | 27k | 0.00 | |
| Sears Holdings Corporation | 0.0 | $487k | 9.8k | 49.97 | |
| Kennametal (KMT) | 0.0 | $0 | 28k | 0.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $23k | 682k | 0.03 | |
| Smithfield Foods | 0.0 | $1.9M | 72k | 26.48 | |
| Synovus Financial | 0.0 | $973k | 351k | 2.77 | |
| Monster Worldwide | 0.0 | $238.088400 | 47k | 0.01 | |
| Arctic Cat | 0.0 | $0 | 35k | 0.00 | |
| Constellation Brands (STZ) | 0.0 | $0 | 12k | 0.00 | |
| Amazon (AMZN) | 0.0 | $0 | 144k | 0.00 | |
| Netflix (NFLX) | 0.0 | $812.475600 | 4.3k | 0.19 | |
| Forest Laboratories | 0.0 | $0 | 53k | 0.00 | |
| HCC Insurance Holdings | 0.0 | $0 | 34k | 0.00 | |
| Meredith Corporation | 0.0 | $541.370500 | 14k | 0.04 | |
| NVR (NVR) | 0.0 | $1.9k | 1.7k | 1.08 | |
| CNA Financial Corporation (CNA) | 0.0 | $0 | 15k | 0.00 | |
| Domino's Pizza (DPZ) | 0.0 | $0 | 16k | 0.00 | |
| Carlisle Companies (CSL) | 0.0 | $0 | 21k | 0.00 | |
| New York Times Company (NYT) | 0.0 | $468.087200 | 48k | 0.01 | |
| Techne Corporation | 0.0 | $2.7M | 40k | 67.85 | |
| Landstar System (LSTR) | 0.0 | $2.444800 | 24k | 0.00 | |
| Tibco Software | 0.0 | $1.2M | 57k | 20.21 | |
| Donaldson Company (DCI) | 0.0 | $0 | 48k | 0.00 | |
| Fair Isaac Corporation (FICO) | 0.0 | $0 | 14k | 0.00 | |
| G&K Services | 0.0 | $0 | 33k | 0.00 | |
| Lexington Realty Trust (LXP) | 0.0 | $0 | 2.0M | 0.00 | |
| Southwest Gas Corporation (SWX) | 0.0 | $10M | 212k | 47.46 | |
| Sykes Enterprises, Incorporated | 0.0 | $3.8M | 240k | 15.96 | |
| H.J. Heinz Company | 0.0 | $0 | 27k | 0.00 | |
| Glimcher Realty Trust | 0.0 | $0 | 2.5M | 0.00 | |
| Hersha Hospitality Trust | 0.0 | $0 | 12k | 0.00 | |
| Strategic Hotels & Resorts | 0.0 | $105k | 13k | 8.35 | |
| Avis Budget (CAR) | 0.0 | $0 | 7.3k | 0.00 | |
| Hertz Global Holdings | 0.0 | $0 | 861k | 0.00 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $0 | 139k | 0.00 | |
| Alpha Natural Resources | 0.0 | $0 | 83k | 0.00 | |
| Calpine Corporation | 0.0 | $0 | 125k | 0.00 | |
| Delta Air Lines (DAL) | 0.0 | $0 | 220k | 0.00 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $5.1M | 186k | 27.31 | |
| Radian (RDN) | 0.0 | $128k | 12k | 10.71 | |
| Rite Aid Corporation | 0.0 | $87k | 46k | 1.90 | |
| Tesoro Corporation | 0.0 | $2.4M | 40k | 58.55 | |
| Aspen Insurance Holdings | 0.0 | $0 | 24k | 0.00 | |
| Atmel Corporation | 0.0 | $0 | 145k | 0.00 | |
| Cablevision Systems Corporation | 0.0 | $0 | 73k | 0.00 | |
| Genes (GCO) | 0.0 | $0 | 45k | 0.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $0 | 479k | 0.00 | |
| NetEase (NTES) | 0.0 | $411.876800 | 7.5k | 0.05 | |
| Amdocs Ltd ord (DOX) | 0.0 | $0 | 28k | 0.00 | |
| Amphenol Corporation (APH) | 0.0 | $0 | 637k | 0.00 | |
| Mueller Water Products (MWA) | 0.0 | $63.902900 | 11k | 0.01 | |
| Micron Technology (MU) | 0.0 | $2.8k | 283k | 0.01 | |
| Plains Exploration & Production Company | 0.0 | $2.5M | 52k | 47.47 | |
| Quanta Services (PWR) | 0.0 | $9.5M | 333k | 28.58 | |
| Teekay Shipping Marshall Isl (TK) | 0.0 | $683k | 19k | 35.96 | |
| Brinker International (EAT) | 0.0 | $0 | 26k | 0.00 | |
| Quantum Corporation | 0.0 | $21k | 16k | 1.28 | |
| Sapient Corporation | 0.0 | $187k | 15k | 12.19 | |
| CONSOL Energy | 0.0 | $0 | 18k | 0.00 | |
| ON Semiconductor (ON) | 0.0 | $506.490900 | 61k | 0.01 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $1.5M | 38k | 40.45 | |
| TriQuint Semiconductor | 0.0 | $64k | 13k | 5.06 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $1.2k | 56k | 0.02 | |
| SBA Communications Corporation | 0.0 | $57M | 788k | 72.00 | |
| Barnes & Noble | 0.0 | $0 | 15k | 0.00 | |
| Juniper Networks (JNPR) | 0.0 | $0 | 45k | 0.00 | |
| Tenne | 0.0 | $2.4M | 61k | 39.31 | |
| Silgan Holdings (SLGN) | 0.0 | $822k | 17k | 47.27 | |
| Green Mountain Coffee Roasters | 0.0 | $0 | 42k | 0.00 | |
| Invesco (IVZ) | 0.0 | $0 | 143k | 0.00 | |
| Estee Lauder Companies (EL) | 0.0 | $0 | 172k | 0.00 | |
| Mead Johnson Nutrition | 0.0 | $9.7k | 126k | 0.08 | |
| salesforce (CRM) | 0.0 | $15M | 83k | 178.82 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.0 | $0 | 65k | 0.00 | |
| First Horizon National Corporation (FHN) | 0.0 | $0 | 27k | 0.00 | |
| Lorillard | 0.0 | $1.3k | 32k | 0.04 | |
| Saic | 0.0 | $565k | 42k | 13.55 | |
| Entergy Corporation (ETR) | 0.0 | $0 | 24k | 0.00 | |
| IntercontinentalEx.. | 0.0 | $1.134400 | 5.7k | 0.00 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $0 | 66k | 0.00 | |
| Equinix | 0.0 | $0 | 89k | 0.00 | |
| Baidu (BIDU) | 0.0 | $0 | 31k | 0.00 | |
| Broadcom Corporation | 0.0 | $0 | 42k | 0.00 | |
| Onyx Pharmaceuticals | 0.0 | $12k | 138k | 0.09 | |
| Eaton Vance | 0.0 | $0 | 37k | 0.00 | |
| Brunswick Corporation (BC) | 0.0 | $0 | 330k | 0.00 | |
| Cbeyond | 0.0 | $0 | 855k | 0.00 | |
| CF Industries Holdings (CF) | 0.0 | $0 | 28k | 0.00 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $0 | 193k | 0.00 | |
| Cincinnati Bell | 0.0 | $0 | 15k | 0.00 | |
| Edison International (EIX) | 0.0 | $0 | 199k | 0.00 | |
| Enbridge (ENB) | 0.0 | $0 | 1.2M | 0.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $0 | 169k | 0.00 | |
| ESCO Technologies (ESE) | 0.0 | $0 | 270k | 0.00 | |
| Fairchild Semiconductor International | 0.0 | $0 | 41k | 0.00 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $0 | 10k | 0.00 | |
| Health Net | 0.0 | $0 | 41k | 0.00 | |
| Humana (HUM) | 0.0 | $0 | 16k | 0.00 | |
| Alere | 0.0 | $0 | 40k | 0.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $0.799000 | 8.0k | 0.00 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $1.484500 | 15k | 0.00 | |
| Key (KEY) | 0.0 | $0 | 252k | 0.00 | |
| Life Technologies | 0.0 | $1.510000 | 15k | 0.00 | |
| Microsemi Corporation | 0.0 | $2.3k | 101k | 0.02 | |
| National Financial Partners | 0.0 | $1.6k | 71k | 0.02 | |
| Newport Corporation | 0.0 | $10k | 591k | 0.02 | |
| Och-Ziff Capital Management | 0.0 | $601.600000 | 64k | 0.01 | |
| Owens-Illinois | 0.0 | $1.6k | 60k | 0.03 | |
| Partner Communications Company | 0.0 | $95.201000 | 15k | 0.01 | |
| Premiere Global Services | 0.0 | $917k | 84k | 10.99 | |
| Rock-Tenn Company | 0.0 | $9.0M | 97k | 92.79 | |
| Saks Incorporated | 0.0 | $461k | 40k | 11.47 | |
| Seagate Technology Com Stk | 0.0 | $15M | 420k | 36.55 | |
| Smith Micro Software | 0.0 | $1.5M | 1.2M | 1.32 | |
| Steel Dynamics (STLD) | 0.0 | $1.2M | 74k | 15.88 | |
| Transcanada Corp | 0.0 | $28M | 585k | 47.89 | |
| Alaska Air (ALK) | 0.0 | $0 | 74k | 0.00 | |
| American Equity Investment Life Holding (AEL) | 0.0 | $0 | 74k | 0.00 | |
| Associated Estates Realty Corporation | 0.0 | $0 | 88k | 0.00 | |
| Black Hills Corporation (BKH) | 0.0 | $0 | 18k | 0.00 | |
| Buckeye Technologies | 0.0 | $0 | 228k | 0.00 | |
| Cliffs Natural Resources | 0.0 | $0 | 12k | 0.00 | |
| Community Health Systems (CYH) | 0.0 | $0 | 44k | 0.00 | |
| Cypress Semiconductor Corporation | 0.0 | $0 | 88k | 0.00 | |
| Perry Ellis International | 0.0 | $944.161400 | 52k | 0.02 | |
| Evercore Partners (EVR) | 0.0 | $0 | 505k | 0.00 | |
| Hecla Mining Company (HL) | 0.0 | $0 | 20k | 0.00 | |
| Ingram Micro | 0.0 | $0 | 62k | 0.00 | |
| International Bancshares Corporation (IBOC) | 0.0 | $0 | 22k | 0.00 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $0.803000 | 8.0k | 0.00 | |
| Key Energy Services | 0.0 | $0 | 818k | 0.00 | |
| Kirkland's (KIRK) | 0.0 | $0 | 244k | 0.00 | |
| Lam Research Corporation (LRCX) | 0.0 | $0 | 18k | 0.00 | |
| ManTech International Corporation | 0.0 | $488.154300 | 18k | 0.03 | |
| Minerals Technologies (MTX) | 0.0 | $2.1k | 50k | 0.04 | |
| MKS Instruments (MKSI) | 0.0 | $1.0k | 38k | 0.03 | |
| Oshkosh Corporation (OSK) | 0.0 | $1.4k | 33k | 0.04 | |
| PennantPark Investment (PNNT) | 0.0 | $7.3k | 649k | 0.01 | |
| Perficient (PRFT) | 0.0 | $2.8k | 237k | 0.01 | |
| Perrigo Company | 0.0 | $1.3k | 11k | 0.12 | |
| Prosperity Bancshares (PB) | 0.0 | $851k | 18k | 47.39 | |
| Regal-beloit Corporation (RRX) | 0.0 | $7.1M | 87k | 81.56 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $1.8M | 25k | 71.17 | |
| Rex Energy Corporation | 0.0 | $833k | 51k | 16.49 | |
| Siliconware Precision Industries | 0.0 | $261k | 45k | 5.83 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $18M | 278k | 63.73 | |
| Atlas Air Worldwide Holdings | 0.0 | $0 | 11k | 0.00 | |
| American Campus Communities | 0.0 | $0 | 2.4M | 0.00 | |
| Align Technology (ALGN) | 0.0 | $0 | 254k | 0.00 | |
| Altera Corporation | 0.0 | $0 | 336k | 0.00 | |
| Atmos Energy Corporation (ATO) | 0.0 | $0 | 302k | 0.00 | |
| Actuant Corporation | 0.0 | $0 | 315k | 0.00 | |
| Atwood Oceanics | 0.0 | $0 | 123k | 0.00 | |
| Acuity Brands (AYI) | 0.0 | $0 | 102k | 0.00 | |
| Bill Barrett Corporation | 0.0 | $0 | 54k | 0.00 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $0 | 12k | 0.00 | |
| BioScrip | 0.0 | $0 | 58k | 0.00 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $0 | 24k | 0.00 | |
| Companhia Brasileira de Distrib. | 0.0 | $0 | 5.9k | 0.00 | |
| Commerce Bancshares (CBSH) | 0.0 | $0 | 26k | 0.00 | |
| Community Bank System (CBU) | 0.0 | $0 | 303k | 0.00 | |
| Cardinal Financial Corporation | 0.0 | $0 | 350k | 0.00 | |
| Celadon (CGIP) | 0.0 | $0 | 36k | 0.00 | |
| Chico's FAS | 0.0 | $0 | 56k | 0.00 | |
| Mack-Cali Realty (VRE) | 0.0 | $8.0k | 281k | 0.03 | |
| Colonial Properties Trust | 0.0 | $0 | 1.1M | 0.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $0 | 2.4k | 0.00 | |
| Cinemark Holdings (CNK) | 0.0 | $0 | 553k | 0.00 | |
| CenterPoint Energy (CNP) | 0.0 | $0 | 108k | 0.00 | |
| CARBO Ceramics | 0.0 | $0 | 6.6k | 0.00 | |
| Cirrus Logic (CRUS) | 0.0 | $0 | 9.8k | 0.00 | |
| Cooper Tire & Rubber Company | 0.0 | $0 | 35k | 0.00 | |
| Concho Resources | 0.0 | $0 | 17k | 0.00 | |
| Cyberonics | 0.0 | $0 | 272k | 0.00 | |
| Cytec Industries | 0.0 | $0 | 14k | 0.00 | |
| Douglas Emmett (DEI) | 0.0 | $0 | 72k | 0.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.9M | 34k | 56.46 | |
| Dice Holdings | 0.0 | $0 | 92k | 0.00 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $0 | 731k | 0.00 | |
| Dril-Quip (DRQ) | 0.0 | $0 | 40k | 0.00 | |
| DTE Energy Company (DTE) | 0.0 | $0 | 24k | 0.00 | |
| DreamWorks Animation SKG | 0.0 | $0 | 21k | 0.00 | |
| Education Realty Trust | 0.0 | $0 | 1.7M | 0.00 | |
| El Paso Electric Company | 0.0 | $0 | 36k | 0.00 | |
| Euronet Worldwide (EEFT) | 0.0 | $0 | 325k | 0.00 | |
| Enbridge Energy Partners | 0.0 | $0 | 459k | 0.00 | |
| Empresa Nacional de Electricidad | 0.0 | $0 | 93k | 0.00 | |
| Essex Property Trust (ESS) | 0.0 | $0 | 393k | 0.00 | |
| Exelixis (EXEL) | 0.0 | $0 | 13k | 0.00 | |
| Flushing Financial Corporation (FFIC) | 0.0 | $0 | 54k | 0.00 | |
| FMC Corporation (FMC) | 0.0 | $0 | 328k | 0.00 | |
| First Niagara Financial | 0.0 | $0 | 145k | 0.00 | |
| Fulton Financial (FULT) | 0.0 | $0 | 67k | 0.00 | |
| Gardner Denver | 0.0 | $0 | 17k | 0.00 | |
| Guess? (GES) | 0.0 | $0 | 20k | 0.00 | |
| G-III Apparel (GIII) | 0.0 | $0 | 217k | 0.00 | |
| GameStop (GME) | 0.0 | $0 | 15k | 0.00 | |
| Group 1 Automotive (GPI) | 0.0 | $0 | 12k | 0.00 | |
| Gulfport Energy Corporation | 0.0 | $0 | 5.6k | 0.00 | |
| Hanger Orthopedic | 0.0 | $0 | 36k | 0.00 | |
| Hittite Microwave Corporation | 0.0 | $0 | 7.3k | 0.00 | |
| Helix Energy Solutions (HLX) | 0.0 | $0 | 41k | 0.00 | |
| Home Properties | 0.0 | $0 | 261k | 0.00 | |
| HNI Corporation (HNI) | 0.0 | $0 | 18k | 0.00 | |
| Hill-Rom Holdings | 0.0 | $0 | 40k | 0.00 | |
| Hormel Foods Corporation (HRL) | 0.0 | $0 | 11k | 0.00 | |
| InterDigital (IDCC) | 0.0 | $0 | 17k | 0.00 | |
| Infinera (INFN) | 0.0 | $0 | 117k | 0.00 | |
| Intuit (INTU) | 0.0 | $19.775300 | 198k | 0.00 | |
| IPC The Hospitalist Company | 0.0 | $0 | 36k | 0.00 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $3.120700 | 31k | 0.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $2.669600 | 27k | 0.00 | |
| Jabil Circuit (JBL) | 0.0 | $0 | 17k | 0.00 | |
| JDS Uniphase Corporation | 0.0 | $0 | 492k | 0.00 | |
| JMP | 0.0 | $0 | 94k | 0.00 | |
| Kirby Corporation (KEX) | 0.0 | $1.854800 | 19k | 0.00 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $52.859200 | 529k | 0.00 | |
| LaSalle Hotel Properties | 0.0 | $0 | 893k | 0.00 | |
| L-3 Communications Holdings | 0.0 | $1.648100 | 17k | 0.00 | |
| Alliant Energy Corporation (LNT) | 0.0 | $0 | 37k | 0.00 | |
| Southwest Airlines (LUV) | 0.0 | $1.5M | 111k | 13.48 | |
| MetLife (MET) | 0.0 | $4.0k | 105k | 0.04 | |
| Medical Properties Trust (MPW) | 0.0 | $3.2k | 202k | 0.02 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $224.947500 | 2.2k | 0.10 | |
| Nordson Corporation (NDSN) | 0.0 | $1.5k | 23k | 0.07 | |
| Noble Corporation Com Stk | 0.0 | $754.068000 | 20k | 0.04 | |
| Northern Oil & Gas | 0.0 | $352.137600 | 25k | 0.01 | |
| Oge Energy Corp (OGE) | 0.0 | $7.4k | 106k | 0.07 | |
| Omega Healthcare Investors (OHI) | 0.0 | $1.4k | 45k | 0.03 | |
| Oceaneering International (OII) | 0.0 | $24k | 363k | 0.07 | |
| Oil States International (OIS) | 0.0 | $1.8k | 22k | 0.08 | |
| Parker Drilling Company | 0.0 | $2.5k | 592k | 0.00 | |
| Pepco Holdings | 0.0 | $374.050600 | 18k | 0.02 | |
| RF Micro Devices | 0.0 | $598k | 112k | 5.32 | |
| Royal Gold (RGLD) | 0.0 | $1.5M | 22k | 71.03 | |
| Raymond James Financial (RJF) | 0.0 | $1.8M | 38k | 46.10 | |
| Renasant (RNST) | 0.0 | $1.2M | 51k | 22.38 | |
| Rosetta Resources | 0.0 | $1.0M | 21k | 47.58 | |
| Rovi Corporation | 0.0 | $1.1M | 51k | 21.41 | |
| Ramco-Gershenson Properties Trust | 0.0 | $12M | 713k | 16.80 | |
| Sally Beauty Holdings (SBH) | 0.0 | $716k | 24k | 29.38 | |
| SCANA Corporation | 0.0 | $407k | 8.0k | 51.16 | |
| Sirius XM Radio | 0.0 | $31M | 10M | 3.08 | |
| Salix Pharmaceuticals | 0.0 | $6.9M | 135k | 51.18 | |
| Semtech Corporation (SMTC) | 0.0 | $17M | 476k | 35.40 | |
| Synchronoss Technologies | 0.0 | $5.5M | 178k | 31.03 | |
| SPX Corporation | 0.0 | $1.3M | 16k | 78.96 | |
| Sovran Self Storage | 0.0 | $61M | 938k | 64.49 | |
| Questar Corporation | 0.0 | $1.4M | 58k | 24.33 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $214k | 2.7k | 78.44 | |
| Terex Corporation (TEX) | 0.0 | $2.8M | 81k | 34.42 | |
| Teleflex Incorporated (TFX) | 0.0 | $1.2M | 14k | 84.51 | |
| Tempur-Pedic International (TPX) | 0.0 | $986k | 20k | 49.63 | |
| Trinity Industries (TRN) | 0.0 | $1.2M | 26k | 45.33 | |
| Textron (TXT) | 0.0 | $830k | 28k | 29.81 | |
| MEMC Electronic Materials | 0.0 | $409.116400 | 93k | 0.00 | |
| Cimarex Energy | 0.0 | $0 | 34k | 0.00 | |
| AK Steel Holding Corporation | 0.0 | $0 | 10k | 0.00 | |
| Allegiant Travel Company (ALGT) | 0.0 | $0 | 45k | 0.00 | |
| Alexion Pharmaceuticals | 0.0 | $0 | 18k | 0.00 | |
| ARM Holdings | 0.0 | $0 | 589k | 0.00 | |
| Ashland | 0.0 | $0 | 25k | 0.00 | |
| athenahealth | 0.0 | $0 | 149k | 0.00 | |
| Alliant Techsystems | 0.0 | $0 | 23k | 0.00 | |
| General Cable Corporation | 0.0 | $0 | 192k | 0.00 | |
| BorgWarner (BWA) | 0.0 | $0 | 335k | 0.00 | |
| Cathay General Ban (CATY) | 0.0 | $0 | 116k | 0.00 | |
| Chicago Bridge & Iron Company | 0.0 | $0 | 713k | 0.00 | |
| Cubist Pharmaceuticals | 0.0 | $0 | 126k | 0.00 | |
| Cbiz (CBZ) | 0.0 | $0 | 385k | 0.00 | |
| Celgene Corporation | 0.0 | $0 | 241k | 0.00 | |
| Ciena Corporation (CIEN) | 0.0 | $0 | 40k | 0.00 | |
| Cepheid | 0.0 | $0 | 113k | 0.00 | |
| Cree | 0.0 | $0 | 49k | 0.00 | |
| California Water Service (CWT) | 0.0 | $0 | 354k | 0.00 | |
| Cymer | 0.0 | $0 | 4.0k | 0.00 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $0 | 12k | 0.00 | |
| Denbury Resources | 0.0 | $0 | 34k | 0.00 | |
| Dresser-Rand | 0.0 | $0 | 25k | 0.00 | |
| Energen Corporation | 0.0 | $0 | 24k | 0.00 | |
| Finish Line | 0.0 | $0 | 44k | 0.00 | |
| Flowserve Corporation (FLS) | 0.0 | $0 | 114k | 0.00 | |
| F.N.B. Corporation (FNB) | 0.0 | $0 | 10k | 0.00 | |
| Greenhill & Co | 0.0 | $0 | 130k | 0.00 | |
| Randgold Resources | 0.0 | $516k | 6.0k | 85.98 | |
| Golden Star Cad | 0.0 | $0 | 18k | 0.00 | |
| Genesee & Wyoming | 0.0 | $0 | 18k | 0.00 | |
| Hain Celestial (HAIN) | 0.0 | $0 | 3.7k | 0.00 | |
| Holly Energy Partners | 0.0 | $0 | 131k | 0.00 | |
| Hercules Offshore | 0.0 | $0 | 11k | 0.00 | |
| HMS Holdings | 0.0 | $0 | 415k | 0.00 | |
| Hexcel Corporation (HXL) | 0.0 | $0 | 82k | 0.00 | |
| Ida (IDA) | 0.0 | $0 | 20k | 0.00 | |
| Informatica Corporation | 0.0 | $0 | 40k | 0.00 | |
| ISIS Pharmaceuticals | 0.0 | $0 | 59k | 0.00 | |
| Jarden Corporation | 0.0 | $0 | 153k | 0.00 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $4.106000 | 41k | 0.00 | |
| Lennox International (LII) | 0.0 | $1.618700 | 16k | 0.00 | |
| Cheniere Energy (LNG) | 0.0 | $0 | 36k | 0.00 | |
| Lululemon Athletica (LULU) | 0.0 | $262.766400 | 4.2k | 0.06 | |
| Medivation | 0.0 | $9.7k | 207k | 0.05 | |
| MFA Mortgage Investments | 0.0 | $5.5k | 590k | 0.01 | |
| MGM Resorts International. (MGM) | 0.0 | $856.086000 | 65k | 0.01 | |
| Myriad Genetics (MYGN) | 0.0 | $2.4k | 96k | 0.03 | |
| National Grid | 0.0 | $54k | 937k | 0.06 | |
| Knight Capital | 0.0 | $0 | 13k | 0.00 | |
| Neustar | 0.0 | $1.2k | 27k | 0.05 | |
| NuVasive | 0.0 | $1.6k | 75k | 0.02 | |
| NV Energy | 0.0 | $1.6k | 80k | 0.02 | |
| NxStage Medical | 0.0 | $1.8k | 164k | 0.01 | |
| Ocwen Financial Corporation | 0.0 | $281.559100 | 7.4k | 0.04 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $200.129800 | 5.2k | 0.04 | |
| Poly | 0.0 | $655k | 59k | 11.08 | |
| Panera Bread Company | 0.0 | $17k | 104k | 0.17 | |
| QLogic Corporation | 0.0 | $6.6M | 572k | 11.60 | |
| Rockwood Holdings | 0.0 | $524k | 8.0k | 65.44 | |
| Riverbed Technology | 0.0 | $804k | 54k | 14.92 | |
| Stifel Financial (SF) | 0.0 | $7.3M | 212k | 34.67 | |
| Silicon Laboratories (SLAB) | 0.0 | $3.0M | 73k | 41.36 | |
| SanDisk Corporation | 0.0 | $2.9M | 52k | 54.96 | |
| Spartan Stores | 0.0 | $834k | 48k | 17.55 | |
| Standard Parking Corporation | 0.0 | $20M | 987k | 20.70 | |
| Skyworks Solutions (SWKS) | 0.0 | $8.5M | 387k | 22.02 | |
| TFS Financial Corporation (TFSL) | 0.0 | $1.4M | 129k | 10.84 | |
| Hanover Insurance (THG) | 0.0 | $0 | 15k | 0.00 | |
| DealerTrack Holdings | 0.0 | $0 | 80k | 0.00 | |
| Trustmark Corporation (TRMK) | 0.0 | $652k | 26k | 25.01 | |
| Tessera Technologies | 0.0 | $217k | 12k | 18.75 | |
| tw tele | 0.0 | $1.6M | 63k | 25.19 | |
| Texas Roadhouse (TXRH) | 0.0 | $3.1M | 156k | 20.19 | |
| Aqua America | 0.0 | $0 | 47k | 0.00 | |
| A. O. Smith Corporation (AOS) | 0.0 | $0 | 2.9k | 0.00 | |
| Arena Pharmaceuticals | 0.0 | $0 | 98k | 0.00 | |
| Associated Banc- (ASB) | 0.0 | $0 | 408k | 0.00 | |
| Basic Energy Services | 0.0 | $0 | 45k | 0.00 | |
| Saul Centers (BFS) | 0.0 | $14M | 315k | 43.74 | |
| Brookdale Senior Living (BKD) | 0.0 | $0 | 9.6k | 0.00 | |
| Bob Evans Farms | 0.0 | $0 | 38k | 0.00 | |
| BRE Properties | 0.0 | $0 | 1.3M | 0.00 | |
| Buffalo Wild Wings | 0.0 | $0 | 23k | 0.00 | |
| Clear Channel Outdoor Holdings | 0.0 | $0 | 97k | 0.00 | |
| Church & Dwight (CHD) | 0.0 | $0 | 47k | 0.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $0 | 207k | 0.00 | |
| Clarcor | 0.0 | $0 | 20k | 0.00 | |
| Cleco Corporation | 0.0 | $0 | 25k | 0.00 | |
| CONMED Corporation (CNMD) | 0.0 | $0 | 30k | 0.00 | |
| Capstone Turbine Corporation | 0.0 | $0 | 21k | 0.00 | |
| Covance | 0.0 | $0 | 18k | 0.00 | |
| Corrections Corporation of America | 0.0 | $0 | 34k | 0.00 | |
| Duke Realty Corporation | 0.0 | $0 | 137k | 0.00 | |
| EastGroup Properties (EGP) | 0.0 | $0 | 771k | 0.00 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $0 | 177k | 0.00 | |
| Esterline Technologies Corporation | 0.0 | $0 | 12k | 0.00 | |
| Extra Space Storage (EXR) | 0.0 | $0 | 1.3M | 0.00 | |
| F5 Networks (FFIV) | 0.0 | $0 | 6.2k | 0.00 | |
| FirstMerit Corporation | 0.0 | $0 | 44k | 0.00 | |
| H.B. Fuller Company (FUL) | 0.0 | $0 | 64k | 0.00 | |
| Gentex Corporation (GNTX) | 0.0 | $0 | 59k | 0.00 | |
| Hancock Holding Company (HWC) | 0.0 | $0 | 34k | 0.00 | |
| Home BancShares (HOMB) | 0.0 | $0 | 55k | 0.00 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $0 | 133k | 0.00 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $3.794300 | 38k | 0.00 | |
| ImmunoGen | 0.0 | $0 | 106k | 0.00 | |
| Inter Parfums (IPAR) | 0.0 | $0 | 21k | 0.00 | |
| Jack Henry & Associates (JKHY) | 0.0 | $0 | 48k | 0.00 | |
| Kansas City Southern | 0.0 | $44.993200 | 450k | 0.00 | |
| Lufkin Industries | 0.0 | $1.6k | 24k | 0.07 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $771.696000 | 11k | 0.07 | |
| Makita Corporation (MKTAY) | 0.0 | $317.400200 | 7.2k | 0.04 | |
| Merit Medical Systems (MMSI) | 0.0 | $7.2k | 586k | 0.01 | |
| Matrix Service Company (MTRX) | 0.0 | $1.4k | 93k | 0.01 | |
| MasTec (MTZ) | 0.0 | $8.8k | 300k | 0.03 | |
| National Fuel Gas (NFG) | 0.0 | $1.7k | 28k | 0.06 | |
| Northwest Natural Gas | 0.0 | $1.5k | 34k | 0.04 | |
| Realty Income (O) | 0.0 | $6.2M | 137k | 45.35 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $0 | 681k | 0.00 | |
| Owens & Minor (OMI) | 0.0 | $832.441000 | 26k | 0.03 | |
| Open Text Corp (OTEX) | 0.0 | $327.804000 | 5.6k | 0.06 | |
| Piedmont Natural Gas Company | 0.0 | $30k | 901k | 0.03 | |
| PS Business Parks | 0.0 | $53M | 673k | 78.92 | |
| Quality Systems | 0.0 | $294k | 16k | 18.27 | |
| Rambus (RMBS) | 0.0 | $105k | 19k | 5.61 | |
| Rockwell Automation (ROK) | 0.0 | $40M | 467k | 86.35 | |
| StanCorp Financial | 0.0 | $638k | 15k | 42.76 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $31M | 844k | 36.18 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $584k | 14k | 43.24 | |
| SYNNEX Corporation (SNX) | 0.0 | $1.1M | 29k | 37.00 | |
| St. Jude Medical | 0.0 | $1.2M | 30k | 40.43 | |
| Star Scientific | 0.0 | $17k | 10k | 1.66 | |
| Susquehanna Bancshares | 0.0 | $170k | 14k | 12.43 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $223k | 1.5k | 152.86 | |
| Tech Data Corporation | 0.0 | $593k | 13k | 45.59 | |
| Integrys Energy | 0.0 | $0.643800 | 6.4k | 0.00 | |
| TreeHouse Foods (THS) | 0.0 | $8.7M | 134k | 65.15 | |
| Ixia | 0.0 | $0 | 113k | 0.00 | |
| Albemarle Corporation (ALB) | 0.0 | $0 | 30k | 0.00 | |
| Ametek (AME) | 0.0 | $0 | 622k | 0.00 | |
| Aruba Networks | 0.0 | $0 | 65k | 0.00 | |
| CommVault Systems (CVLT) | 0.0 | $0 | 147k | 0.00 | |
| Dendreon Corporation | 0.0 | $0 | 11k | 0.00 | |
| Enersis | 0.0 | $0 | 248k | 0.00 | |
| FuelCell Energy | 0.0 | $0 | 11k | 0.00 | |
| Flowers Foods (FLO) | 0.0 | $0 | 38k | 0.00 | |
| Goodrich Petroleum Corporation | 0.0 | $0 | 603k | 0.00 | |
| Ihs | 0.0 | $11.769900 | 118k | 0.00 | |
| Imax Corp Cad (IMAX) | 0.0 | $0 | 15k | 0.00 | |
| LeapFrog Enterprises | 0.0 | $0 | 64k | 0.00 | |
| Lexicon Pharmaceuticals | 0.0 | $0 | 51k | 0.00 | |
| Magellan Midstream Partners | 0.0 | $1.4k | 26k | 0.05 | |
| Protective Life | 0.0 | $957k | 27k | 35.80 | |
| PNM Resources (PNM) | 0.0 | $747k | 32k | 23.29 | |
| Rentech | 0.0 | $37k | 16k | 2.35 | |
| Triumph (TGI) | 0.0 | $20M | 253k | 78.50 | |
| Trimas Corporation (TRS) | 0.0 | $1.4M | 42k | 32.47 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $0 | 465k | 0.00 | |
| Cameron International Corporation | 0.0 | $0 | 417k | 0.00 | |
| Golar Lng (GLNG) | 0.0 | $0 | 244k | 0.00 | |
| Healthsouth | 0.0 | $0 | 380k | 0.00 | |
| Kinder Morgan Energy Partners | 0.0 | $7.688600 | 77k | 0.00 | |
| LTC Properties (LTC) | 0.0 | $7.1k | 175k | 0.04 | |
| Monmouth R.E. Inv | 0.0 | $1.5k | 132k | 0.01 | |
| Middlesex Water Company (MSEX) | 0.0 | $1.4k | 71k | 0.02 | |
| Northstar Realty Finance | 0.0 | $127.176500 | 13k | 0.01 | |
| Potlatch Corporation (PCH) | 0.0 | $745k | 16k | 45.86 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $34M | 2.8M | 12.31 | |
| Teradyne (TER) | 0.0 | $265k | 16k | 16.22 | |
| Brink's Company (BCO) | 0.0 | $0 | 19k | 0.00 | |
| BioMed Realty Trust | 0.0 | $0 | 3.9M | 0.00 | |
| Dynavax Technologies Corporation | 0.0 | $0 | 13k | 0.00 | |
| HCP | 0.0 | $0 | 4.3M | 0.00 | |
| Keynote Systems | 0.0 | $0 | 186k | 0.00 | |
| Senior Housing Properties Trust | 0.0 | $8.3M | 311k | 26.83 | |
| Superior Energy Services | 0.0 | $1.4M | 53k | 25.97 | |
| Taubman Centers | 0.0 | $64M | 828k | 77.66 | |
| Tor Dom Bk Cad (TD) | 0.0 | $408k | 4.9k | 83.27 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $0 | 1.1M | 0.00 | |
| Capital Senior Living Corporation | 0.0 | $0 | 405k | 0.00 | |
| Federal Realty Inv. Trust | 0.0 | $0 | 849k | 0.00 | |
| iShares Gold Trust | 0.0 | $0 | 20k | 0.00 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $0 | 16k | 0.00 | |
| National Instruments | 0.0 | $4.1k | 126k | 0.03 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $161k | 15k | 10.91 | |
| Aspen Technology | 0.0 | $0 | 364k | 0.00 | |
| Navistar International Corporation | 0.0 | $625.083600 | 18k | 0.03 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $0 | 14k | 0.00 | |
| Apollo Investment | 0.0 | $0 | 79k | 0.00 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $0 | 215k | 0.00 | |
| Colony Financial | 0.0 | $0 | 206k | 0.00 | |
| CoreLogic | 0.0 | $0 | 35k | 0.00 | |
| Cray | 0.0 | $0 | 26k | 0.00 | |
| DCT Industrial Trust | 0.0 | $0 | 5.8M | 0.00 | |
| Dana Holding Corporation (DAN) | 0.0 | $0 | 217k | 0.00 | |
| EQT Corporation (EQT) | 0.0 | $0 | 12k | 0.00 | |
| Exterran Partners | 0.0 | $0 | 219k | 0.00 | |
| First American Financial (FAF) | 0.0 | $0 | 209k | 0.00 | |
| Intrepid Potash | 0.0 | $0 | 16k | 0.00 | |
| M.D.C. Holdings (MDC) | 0.0 | $553.904400 | 15k | 0.04 | |
| Myr (MYRG) | 0.0 | $11k | 447k | 0.02 | |
| Mednax (MD) | 0.0 | $6.9k | 77k | 0.09 | |
| National Retail Properties (NNN) | 0.0 | $149k | 4.1M | 0.04 | |
| Pharmacyclics | 0.0 | $3.3k | 41k | 0.08 | |
| Rayonier (RYN) | 0.0 | $2.5M | 41k | 59.67 | |
| SM Energy (SM) | 0.0 | $1.3M | 22k | 59.22 | |
| Sonus Networks | 0.0 | $38k | 15k | 2.59 | |
| Towers Watson & Co | 0.0 | $1.4M | 20k | 69.32 | |
| Nabors Industries | 0.0 | $922.671000 | 57k | 0.02 | |
| Vantage Drilling Company ord (VTGDF) | 0.0 | $23M | 13k | 1750.00 | |
| Scripps Networks Interactive | 0.0 | $587k | 9.1k | 64.34 | |
| Clearwire Corporation | 0.0 | $0 | 58k | 0.00 | |
| Macerich Company (MAC) | 0.0 | $88k | 1.4M | 0.06 | |
| Boston Properties (BXP) | 0.0 | $0 | 2.3M | 0.00 | |
| Brandywine Realty Trust (BDN) | 0.0 | $0 | 89k | 0.00 | |
| AECOM Technology Corporation (ACM) | 0.0 | $0 | 39k | 0.00 | |
| Altra Holdings | 0.0 | $0 | 197k | 0.00 | |
| American International (AIG) | 0.0 | $0 | 156k | 0.00 | |
| American Water Works (AWK) | 0.0 | $0 | 707k | 0.00 | |
| Ball Corporation (BALL) | 0.0 | $0 | 15k | 0.00 | |
| CBL & Associates Properties | 0.0 | $0 | 708k | 0.00 | |
| CBOE Holdings (CBOE) | 0.0 | $0 | 31k | 0.00 | |
| CNO Financial (CNO) | 0.0 | $0 | 366k | 0.00 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $0.800000 | 8.0k | 0.00 | |
| Kimco Realty Corporation (KIM) | 0.0 | $0 | 1.4M | 0.00 | |
| Liberty Property Trust | 0.0 | $0 | 2.2M | 0.00 | |
| Masimo Corporation (MASI) | 0.0 | $422.634800 | 22k | 0.02 | |
| Oneok (OKE) | 0.0 | $616.761000 | 13k | 0.05 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $15M | 252k | 57.89 | |
| Regency Centers Corporation (REG) | 0.0 | $25M | 469k | 52.91 | |
| Signet Jewelers (SIG) | 0.0 | $2.2M | 32k | 67.00 | |
| SolarWinds | 0.0 | $1.5M | 26k | 59.09 | |
| Vonage Holdings | 0.0 | $32M | 11k | 2890.00 | |
| Dollar General (DG) | 0.0 | $0 | 54k | 0.00 | |
| Equity One | 0.0 | $0 | 448k | 0.00 | |
| MetroPCS Communications | 0.0 | $363.013600 | 33k | 0.01 | |
| Rackspace Hosting | 0.0 | $2.0M | 39k | 50.49 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $307k | 16k | 18.99 | |
| Thomson Reuters Corp | 0.0 | $858k | 26k | 32.48 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $0.800000 | 8.0k | 0.00 | |
| KAR Auction Services (KAR) | 0.0 | $0 | 16k | 0.00 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $0.345200 | 3.5k | 0.00 | |
| Camden Property Trust (CPT) | 0.0 | $0 | 640k | 0.00 | |
| Garmin (GRMN) | 0.0 | $0 | 9.1k | 0.00 | |
| Market Vector Russia ETF Trust | 0.0 | $2.9k | 103k | 0.03 | |
| Market Vectors Agribusiness | 0.0 | $5.4k | 99k | 0.05 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $1.600000 | 16k | 0.00 | |
| iShares MSCI Taiwan Index | 0.0 | $0 | 72k | 0.00 | |
| Genpact (G) | 0.0 | $0 | 19k | 0.00 | |
| Alexander's (ALX) | 0.0 | $0 | 4.3k | 0.00 | |
| DuPont Fabros Technology | 0.0 | $0 | 1.5M | 0.00 | |
| Express | 0.0 | $0 | 200k | 0.00 | |
| Kite Realty Group Trust | 0.0 | $0 | 2.3M | 0.00 | |
| NetSuite | 0.0 | $18k | 225k | 0.08 | |
| Oasis Petroleum | 0.0 | $2.6k | 68k | 0.04 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $2.493800 | 25k | 0.00 | |
| Achillion Pharmaceuticals | 0.0 | $0 | 101k | 0.00 | |
| Kodiak Oil & Gas | 0.0 | $0 | 18k | 0.00 | |
| Magnum Hunter Resources Corporation | 0.0 | $40.740000 | 10k | 0.00 | |
| Cobalt Intl Energy | 0.0 | $0 | 562k | 0.00 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $0 | 647k | 0.00 | |
| Acadia Realty Trust (AKR) | 0.0 | $0 | 1.9M | 0.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $220.281000 | 7.3k | 0.03 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $1.9M | 133k | 14.02 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $0.777800 | 7.8k | 0.00 | |
| Babcock & Wilcox | 0.0 | $0 | 40k | 0.00 | |
| QEP Resources | 0.0 | $888k | 28k | 31.84 | |
| Fabrinet (FN) | 0.0 | $0 | 105k | 0.00 | |
| Hudson Pacific Properties (HPP) | 0.0 | $0 | 403k | 0.00 | |
| iShares MSCI Malaysia Index Fund | 0.0 | $0 | 552k | 0.00 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $17k | 651k | 0.03 | |
| Charter Communications | 0.0 | $0 | 17k | 0.00 | |
| Fortinet (FTNT) | 0.0 | $0 | 283k | 0.00 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $0 | 50k | 0.00 | |
| Kraton Performance Polymers | 0.0 | $0 | 75k | 0.00 | |
| Campus Crest Communities | 0.0 | $0 | 1.2M | 0.00 | |
| Coca-cola Enterprises | 0.0 | $0 | 32k | 0.00 | |
| Dreyfus Strategic Municipal Bond Fund | 0.0 | $0 | 157k | 0.00 | |
| Heartland Financial USA (HTLF) | 0.0 | $0 | 57k | 0.00 | |
| Industries N shs - a - (LYB) | 0.0 | $16k | 255k | 0.06 | |
| Chemtura Corporation | 0.0 | $0 | 416k | 0.00 | |
| General Motors Company (GM) | 0.0 | $0 | 21k | 0.00 | |
| General Growth Properties | 0.0 | $0 | 3.1M | 0.00 | |
| FleetCor Technologies | 0.0 | $0 | 160k | 0.00 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $0 | 75k | 0.00 | |
| Bravo Brio Restaurant | 0.0 | $0 | 92k | 0.00 | |
| Capitol Federal Financial (CFFN) | 0.0 | $0 | 115k | 0.00 | |
| Chesapeake Lodging Trust sh ben int | 0.0 | $0 | 402k | 0.00 | |
| Connecticut Water Service | 0.0 | $0 | 455k | 0.00 | |
| Government Properties Income Trust | 0.0 | $0 | 396k | 0.00 | |
| Invesco Mortgage Capital | 0.0 | $0 | 313k | 0.00 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $0 | 60k | 0.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $982.118400 | 9.6k | 0.10 | |
| Parkway Properties | 0.0 | $3.1k | 166k | 0.02 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $45k | 2.3M | 0.02 | |
| ReachLocal | 0.0 | $4.0M | 270k | 14.96 | |
| Sun Communities (SUI) | 0.0 | $4.1M | 83k | 49.33 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $22M | 1.2M | 17.98 | |
| Maiden Holdings (MHLD) | 0.0 | $7.7k | 727k | 0.01 | |
| Motorola Solutions (MSI) | 0.0 | $6.3k | 98k | 0.06 | |
| iShares MSCI Singapore Index Fund | 0.0 | $0 | 56k | 0.00 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $5.400000 | 54k | 0.00 | |
| PowerShares Fin. Preferred Port. | 0.0 | $6.1M | 330k | 18.53 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $1.2M | 19k | 62.09 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $454k | 56k | 8.16 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $0 | 18k | 0.00 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $4.400000 | 44k | 0.00 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $0 | 40k | 0.00 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $0 | 104k | 0.00 | |
| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.0 | $305.869200 | 20k | 0.02 | |
| Global X China Consumer ETF (CHIQ) | 0.0 | $0 | 36k | 0.00 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.0 | $0 | 220k | 0.00 | |
| iShares MSCI Sweden Index (EWD) | 0.0 | $0 | 24k | 0.00 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $0 | 36k | 0.00 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $0 | 231k | 0.00 | |
| Market Vectors Emerging Mkts Local ETF | 0.0 | $11k | 414k | 0.03 | |
| Market Vectors High Yield Muni. Ind | 0.0 | $5.2k | 159k | 0.03 | |
| iShares MSCI Netherlands Investable (EWN) | 0.0 | $0 | 20k | 0.00 | |
| Barclays Bank | 0.0 | $0 | 8.5k | 0.00 | |
| Global X Fds glob x nor etf | 0.0 | $0 | 12k | 0.00 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $0 | 76k | 0.00 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $0 | 110k | 0.00 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.0 | $0 | 178k | 0.00 | |
| Pimco Municipal Income Fund II (PML) | 0.0 | $899.130000 | 70k | 0.01 | |
| Pimco Income Strategy Fund (PFL) | 0.0 | $1.6k | 122k | 0.01 | |
| ARMOUR Residential REIT | 0.0 | $0 | 26k | 0.00 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $0 | 251k | 0.00 | |
| BlackRock MuniHoldings Fund (MHD) | 0.0 | $0 | 23k | 0.00 | |
| Blackrock MuniEnhanced Fund | 0.0 | $0 | 14k | 0.00 | |
| DWS Municipal Income Trust | 0.0 | $0 | 232k | 0.00 | |
| Dreyfus Strategic Muni. | 0.0 | $0 | 48k | 0.00 | |
| Dreyfus Municipal Income | 0.0 | $0 | 73k | 0.00 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $0 | 59k | 0.00 | |
| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.0 | $0 | 10k | 0.00 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $0 | 42k | 0.00 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $0 | 34k | 0.00 | |
| PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) | 0.0 | $376k | 17k | 21.60 | |
| Pioneer Municipal High Income Advantage (MAV) | 0.0 | $981k | 63k | 15.51 | |
| Pioneer Municipal High Income Trust (MHI) | 0.0 | $1.9M | 121k | 15.87 | |
| PowerShares DB Gold Fund | 0.0 | $481k | 8.8k | 54.48 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.0 | $452k | 19k | 24.04 | |
| BlackRock MuniVest Fund (MVF) | 0.0 | $0 | 79k | 0.00 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.0 | $0 | 43k | 0.00 | |
| SPDR S&P International Dividend (DWX) | 0.0 | $1.4M | 28k | 48.61 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $711.000000 | 23k | 0.03 | |
| Van Kampen Advantage Muni Incm Tr II (VKI) | 0.0 | $0 | 46k | 0.00 | |
| DTF Tax Free Income (DTF) | 0.0 | $0 | 35k | 0.00 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.0 | $0 | 11k | 0.00 | |
| Swift Transportation Company | 0.0 | $3.8M | 267k | 14.18 | |
| Ascena Retail | 0.0 | $0 | 568k | 0.00 | |
| Pengrowth Energy Corp | 0.0 | $459.000000 | 90k | 0.01 | |
| Covidien | 0.0 | $0 | 646k | 0.00 | |
| Huntington Ingalls Inds (HII) | 0.0 | $3.297900 | 33k | 0.00 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $2.0M | 49k | 41.93 | |
| Ann | 0.0 | $0 | 234k | 0.00 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $0 | 147k | 0.00 | |
| Medley Capital Corporation | 0.0 | $7.0k | 441k | 0.02 | |
| Kinder Morgan (KMI) | 0.0 | $0 | 1.5M | 0.00 | |
| Bankunited (BKU) | 0.0 | $0 | 361k | 0.00 | |
| Powershares Senior Loan Portfo mf | 0.0 | $2.7M | 107k | 25.10 | |
| Summit Hotel Properties (INN) | 0.0 | $48M | 4.5M | 10.47 | |
| Nielsen Holdings Nv | 0.0 | $302.080400 | 8.4k | 0.04 | |
| Fairpoint Communications | 0.0 | $0 | 63k | 0.00 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.0 | $2.1M | 48k | 45.13 | |
| Hutchinson Technology Inc note 8.500% 1/1 | 0.0 | $123.800000 | 1.2M | 0.00 | |
| Citigroup (C) | 0.0 | $0 | 1.7M | 0.00 | |
| Ppl Corporation 8.75% pfd cv | 0.0 | $1.7M | 30k | 55.75 | |
| Mosaic (MOS) | 0.0 | $1.4k | 23k | 0.06 | |
| Air Lease Corp (AL) | 0.0 | $0 | 26k | 0.00 | |
| Freescale Semiconductor Holdin | 0.0 | $0 | 91k | 0.00 | |
| Gnc Holdings Inc Cl A | 0.0 | $0 | 308k | 0.00 | |
| Kosmos Energy | 0.0 | $0 | 20k | 0.00 | |
| Linkedin Corp | 0.0 | $34k | 192k | 0.18 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $29M | 1.3M | 22.76 | |
| Stag Industrial (STAG) | 0.0 | $10M | 470k | 21.27 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $0 | 26k | 0.00 | |
| Hollyfrontier Corp | 0.0 | $0 | 68k | 0.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $2.6k | 29k | 0.09 | |
| Thermon Group Holdings (THR) | 0.0 | $1.6M | 70k | 22.21 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $1.1k | 78k | 0.01 | |
| Pvh Corporation (PVH) | 0.0 | $9.3M | 87k | 106.81 | |
| Ramco-gershenson Pptys Tr perp pfd-d cv | 0.0 | $1.3M | 21k | 62.00 | |
| Pendrell Corp | 0.0 | $22.582800 | 13k | 0.00 | |
| Ralph Lauren Corp (RL) | 0.0 | $32M | 187k | 169.31 | |
| Cys Investments | 0.0 | $0 | 12k | 0.00 | |
| Ddr Corp | 0.0 | $0 | 6.3M | 0.00 | |
| Kemper Corp Del (KMPR) | 0.0 | $0 | 18k | 0.00 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $0 | 37k | 0.00 | |
| Alkermes (ALKS) | 0.0 | $0 | 163k | 0.00 | |
| Cubesmart (CUBE) | 0.0 | $0 | 122k | 0.00 | |
| Beam | 0.0 | $0 | 24k | 0.00 | |
| Chefs Whse (CHEF) | 0.0 | $0 | 228k | 0.00 | |
| Oiltanking Partners L P unit | 0.0 | $714.048800 | 14k | 0.05 | |
| Skullcandy | 0.0 | $85k | 16k | 5.28 | |
| Fortune Brands (FBIN) | 0.0 | $0 | 55k | 0.00 | |
| Level 3 Communications | 0.0 | $0 | 45k | 0.00 | |
| Itt | 0.0 | $0 | 30k | 0.00 | |
| Expedia (EXPE) | 0.0 | $0 | 14k | 0.00 | |
| Exelis | 0.0 | $0 | 65k | 0.00 | |
| American Tower Reit (AMT) | 0.0 | $0 | 2.0M | 0.00 | |
| J Global (ZD) | 0.0 | $0 | 8.3k | 0.00 | |
| First Trust Strategic | 0.0 | $0 | 102k | 0.00 | |
| Tripadvisor (TRIP) | 0.0 | $1.1M | 21k | 52.52 | |
| Groupon | 0.0 | $0 | 98k | 0.00 | |
| Manning & Napier Inc cl a | 0.0 | $1.1k | 65k | 0.02 | |
| Delphi Automotive | 0.0 | $0 | 24k | 0.00 | |
| Michael Kors Holdings | 0.0 | $21k | 361k | 0.06 | |
| Monster Beverage | 0.0 | $941.168700 | 20k | 0.05 | |
| Telephone And Data Systems (TDS) | 0.0 | $1.6M | 77k | 21.07 | |
| Laredo Petroleum Holdings | 0.0 | $0 | 35k | 0.00 | |
| Mcewen Mining | 0.0 | $47.290300 | 16k | 0.00 | |
| Post Holdings Inc Common (POST) | 0.0 | $545k | 13k | 42.93 | |
| Express Scripts Holding | 0.0 | $0 | 562k | 0.00 | |
| Aon | 0.0 | $0 | 26k | 0.00 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $0 | 9.5k | 0.00 | |
| Guidewire Software (GWRE) | 0.0 | $0 | 71k | 0.00 | |
| Annie's | 0.0 | $0 | 38k | 0.00 | |
| Harris Teeter Supermarkets | 0.0 | $0 | 180k | 0.00 | |
| SELECT INCOME REIT COM SH BEN int | 0.0 | $15M | 567k | 26.45 | |
| Phillips 66 (PSX) | 0.0 | $4.9k | 69k | 0.07 | |
| Retail Properties Of America | 0.0 | $7.2M | 486k | 14.80 | |
| Rowan Companies | 0.0 | $333k | 9.4k | 35.36 | |
| Caesar Stone Sdot Yam (CSTE) | 0.0 | $0 | 20k | 0.00 | |
| Hillshire Brands | 0.0 | $0 | 92k | 0.00 | |
| Ingredion Incorporated (INGR) | 0.0 | $3.418200 | 34k | 0.00 | |
| Ensco Plc Shs Class A | 0.0 | $0 | 18k | 0.00 | |
| Facebook Inc cl a (META) | 0.0 | $0 | 243k | 0.00 | |
| Duke Energy (DUK) | 0.0 | $0 | 414k | 0.00 | |
| Interface (TILE) | 0.0 | $0 | 327k | 0.00 | |
| Everbank Finl | 0.0 | $0 | 602k | 0.00 | |
| Nexpoint Credit Strategies | 0.0 | $197.120000 | 26k | 0.01 | |
| Matson (MATX) | 0.0 | $349.172400 | 14k | 0.02 | |
| stock | 0.0 | $13M | 312k | 40.03 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $493.664500 | 15k | 0.03 | |
| Alexander & Baldwin (ALEX) | 0.0 | $0 | 39k | 0.00 | |
| Access Midstream Partners, L.p | 0.0 | $0 | 103k | 0.00 | |
| Midstates Pete | 0.0 | $2.3k | 266k | 0.01 | |
| Catamaran | 0.0 | $0 | 283k | 0.00 | |
| Servicenow (NOW) | 0.0 | $6.7M | 186k | 36.20 | |
| Market Vectors Etf Tr .......... intl hi yld bd | 0.0 | $739.750000 | 28k | 0.03 | |
| Directv | 0.0 | $0 | 593k | 0.00 | |
| Gentherm (THRM) | 0.0 | $0 | 276k | 0.00 | |
| Adt | 0.0 | $0 | 24k | 0.00 | |
| Pentair | 0.0 | $881.918400 | 17k | 0.05 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $1.264300 | 13k | 0.00 | |
| Natural Grocers By Vitamin C (NGVC) | 0.0 | $4.5k | 201k | 0.02 | |
| Tile Shop Hldgs (TTSH) | 0.0 | $5.2M | 248k | 21.01 | |
| Mondelez Int (MDLZ) | 0.0 | $30k | 980k | 0.03 | |
| Kraft Foods | 0.0 | $6.785300 | 68k | 0.00 | |
| Amreit Inc New cl b | 0.0 | $0 | 37k | 0.00 | |
| Palo Alto Networks (PANW) | 0.0 | $12k | 213k | 0.06 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $374k | 7.9k | 47.58 | |
| Nextera Energy Inc unit | 0.0 | $3.0k | 55k | 0.05 | |
| Intercontinental Htls Spons | 0.0 | $0 | 11k | 0.00 | |
| Epr Properties (EPR) | 0.0 | $0 | 21k | 0.00 | |
| Asml Holding (ASML) | 0.0 | $0 | 11k | 0.00 | |
| Eaton (ETN) | 0.0 | $0 | 600k | 0.00 | |
| Abbvie (ABBV) | 0.0 | $0 | 149k | 0.00 | |
| Realogy Hldgs (HOUS) | 0.0 | $2.0M | 40k | 48.84 | |
| Smart Balance | 0.0 | $0 | 459k | 0.00 | |
| Liberty Media | 0.0 | $4.489400 | 45k | 0.00 | |
| Ptc (PTC) | 0.0 | $1.5M | 61k | 25.49 | |
| Actavis | 0.0 | $0 | 11k | 0.00 | |
| Axiall | 0.0 | $0 | 4.8k | 0.00 | |
| Icon (ICLR) | 0.0 | $0 | 23k | 0.00 | |
| Tower Group International | 0.0 | $6.9M | 375k | 18.45 | |
| Cyrusone | 0.0 | $0 | 31k | 0.00 | |
| Era | 0.0 | $0 | 15k | 0.00 | |
| Tri Pointe Homes (TPH) | 0.0 | $7.6M | 379k | 20.15 |
