Nuveen Asset Management

Nuveen Asset Management as of Sept. 30, 2014

Portfolio Holdings for Nuveen Asset Management

Nuveen Asset Management holds 1516 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 2.7 $443M 2.7M 164.42
Public Storage (PSA) 1.7 $273M 1.6M 165.84
Apple (AAPL) 1.4 $227M 2.3M 100.75
Prologis (PLD) 1.3 $209M 5.5M 37.70
AvalonBay Communities (AVB) 1.2 $188M 1.3M 140.97
Vornado Realty Trust (VNO) 1.2 $189M 1.9M 99.96
Health Care REIT 1.1 $185M 3.0M 62.37
American Airls (AAL) 1.1 $185M 5.2M 35.48
Microsoft Corporation (MSFT) 1.0 $168M 3.6M 46.36
Boston Properties (BXP) 1.0 $167M 1.4M 115.76
Equity Residential (EQR) 0.9 $145M 2.4M 61.58
Ventas (VTR) 0.7 $116M 1.9M 61.95
Rlj Lodging Trust (RLJ) 0.7 $115M 4.0M 28.47
American Tower Reit (AMT) 0.7 $114M 1.2M 93.63
Exxon Mobil Corporation (XOM) 0.7 $112M 1.2M 94.05
General Electric Company 0.7 $108M 4.2M 25.62
Chevron Corporation (CVX) 0.7 $107M 894k 119.32
Procter & Gamble Company (PG) 0.7 $107M 1.3M 83.74
Pfizer (PFE) 0.6 $103M 3.5M 29.57
Williams Companies (WMB) 0.6 $102M 1.8M 55.35
Visa (V) 0.6 $102M 477k 213.37
Verizon Communications (VZ) 0.6 $99M 2.0M 49.99
PS Business Parks 0.6 $99M 1.3M 76.14
Ddr Corp 0.6 $98M 5.9M 16.73
Johnson & Johnson (JNJ) 0.6 $94M 878k 106.59
Enbridge (ENB) 0.6 $94M 2.0M 47.88
International Business Machines (IBM) 0.6 $93M 490k 189.83
JPMorgan Chase & Co. (JPM) 0.6 $90M 1.5M 60.24
General Growth Properties 0.6 $90M 3.8M 23.55
Merck & Co (MRK) 0.5 $88M 1.5M 59.28
Essex Property Trust (ESS) 0.5 $88M 492k 178.75
Mid-America Apartment (MAA) 0.5 $86M 1.3M 65.65
Sunstone Hotel Investors (SHO) 0.5 $87M 6.3M 13.82
Home Depot (HD) 0.5 $85M 923k 91.74
Goldman Sachs (GS) 0.5 $82M 449k 183.57
Boeing Company (BA) 0.5 $83M 651k 127.38
Intel Corporation (INTC) 0.5 $83M 2.4M 34.82
Camden Property Trust (CPT) 0.5 $79M 1.2M 68.53
Polaris Industries (PII) 0.5 $78M 522k 149.79
UnitedHealth (UNH) 0.5 $77M 887k 86.25
Cousins Properties 0.5 $76M 6.4M 11.95
Walt Disney Company (DIS) 0.5 $75M 837k 89.03
United Technologies Corporation 0.5 $74M 702k 105.60
Federal Realty Inv. Trust 0.5 $75M 631k 118.46
Liberty Property Trust 0.5 $74M 2.2M 33.26
SL Green Realty 0.5 $73M 724k 101.32
HCP 0.5 $74M 1.9M 39.71
Kinder Morgan (KMI) 0.4 $71M 1.9M 38.34
Gilead Sciences (GILD) 0.4 $71M 664k 106.45
Host Hotels & Resorts (HST) 0.4 $65M 3.1M 21.33
Spectra Energy 0.4 $65M 1.7M 39.26
Dominion Resources (D) 0.4 $61M 882k 69.10
Tanger Factory Outlet Centers (SKT) 0.4 $62M 1.9M 32.72
Hewlett-Packard Company 0.4 $60M 1.7M 35.47
3M Company (MMM) 0.4 $58M 410k 141.68
Nextera Energy (NEE) 0.4 $59M 632k 93.88
BioMed Realty Trust 0.4 $59M 2.9M 20.20
Taubman Centers 0.4 $58M 796k 73.00
PPG Industries (PPG) 0.3 $58M 293k 196.74
American Campus Communities 0.3 $55M 1.5M 36.45
Starwood Property Trust (STWD) 0.3 $54M 2.5M 21.96
National Grid 0.3 $53M 736k 71.88
Google 0.3 $51M 87k 588.41
Google Inc Class C 0.3 $50M 86k 577.36
priceline.com Incorporated 0.3 $48M 42k 1158.59
Covidien 0.3 $49M 570k 86.51
Citigroup (C) 0.3 $49M 954k 51.82
Occidental Petroleum Corporation (OXY) 0.3 $47M 488k 96.15
Sovran Self Storage 0.3 $48M 644k 74.36
American Express Company (AXP) 0.3 $43M 496k 87.54
Bank of America Corporation (BAC) 0.3 $44M 2.6M 17.05
Nike (NKE) 0.3 $45M 500k 89.20
Transcanada Corp 0.3 $44M 855k 51.53
Caterpillar (CAT) 0.3 $42M 424k 99.03
Gartner (IT) 0.3 $42M 577k 73.47
Delta Air Lines (DAL) 0.3 $43M 1.2M 36.15
Southwest Airlines (LUV) 0.3 $42M 1.2M 33.77
Moody's Corporation (MCO) 0.2 $41M 437k 94.50
Anadarko Petroleum Corporation 0.2 $41M 403k 101.44
Capital One Financial (COF) 0.2 $41M 505k 81.62
Physicians Realty Trust 0.2 $41M 3.0M 13.72
Comcast Corporation (CMCSA) 0.2 $39M 718k 53.78
At&t (T) 0.2 $38M 1.1M 35.24
Wells Fargo & Company (WFC) 0.2 $38M 739k 51.87
Best Buy (BBY) 0.2 $39M 1.2M 33.59
Prudential Financial (PRU) 0.2 $40M 451k 87.94
Amazon (AMZN) 0.2 $39M 120k 322.44
Kilroy Realty Corporation (KRC) 0.2 $38M 647k 59.44
Kimco Realty Corporation (KIM) 0.2 $40M 1.8M 21.91
Travelers Companies (TRV) 0.2 $38M 404k 93.94
Union Pacific Corporation (UNP) 0.2 $37M 342k 108.42
Amgen (AMGN) 0.2 $38M 271k 140.46
Philip Morris International (PM) 0.2 $37M 446k 83.40
PPL Corporation (PPL) 0.2 $38M 1.2M 32.84
Applied Materials (AMAT) 0.2 $37M 1.7M 21.61
Jarden Corporation 0.2 $37M 610k 60.11
Oneok (OKE) 0.2 $37M 568k 65.55
Signet Jewelers (SIG) 0.2 $38M 334k 113.91
Acadia Realty Trust (AKR) 0.2 $38M 1.4M 27.58
Actavis 0.2 $37M 154k 241.28
CMS Energy Corporation (CMS) 0.2 $36M 1.2M 29.66
CVS Caremark Corporation (CVS) 0.2 $36M 456k 79.59
Roper Industries (ROP) 0.2 $35M 239k 146.29
Kirby Corporation (KEX) 0.2 $35M 301k 117.85
Rockwell Automation (ROK) 0.2 $37M 333k 109.88
Macerich Company (MAC) 0.2 $36M 556k 63.83
McDonald's Corporation (MCD) 0.2 $34M 361k 94.81
Electronic Arts (EA) 0.2 $34M 957k 35.61
CenturyLink 0.2 $35M 847k 40.89
NiSource (NI) 0.2 $34M 829k 40.98
Halliburton Company (HAL) 0.2 $34M 526k 64.51
Westar Energy 0.2 $34M 1.0M 34.12
Oracle Corporation (ORCL) 0.2 $35M 908k 38.28
Netflix (NFLX) 0.2 $34M 75k 451.18
Terreno Realty Corporation (TRNO) 0.2 $34M 1.8M 18.83
Twitter 0.2 $35M 674k 51.58
Hartford Financial Services (HIG) 0.2 $33M 885k 37.25
Cisco Systems (CSCO) 0.2 $33M 1.3M 25.17
Pitney Bowes (PBI) 0.2 $33M 1.3M 24.99
Dow Chemical Company 0.2 $33M 628k 52.44
Ca 0.2 $32M 1.1M 27.94
Extra Space Storage (EXR) 0.2 $32M 623k 51.57
Facebook Inc cl a (META) 0.2 $32M 407k 79.04
Wal-Mart Stores (WMT) 0.2 $31M 409k 76.47
Mylan 0.2 $32M 693k 45.49
McKesson Corporation (MCK) 0.2 $32M 162k 194.67
Lowe's Companies (LOW) 0.2 $32M 596k 52.92
Fifth Third Ban (FITB) 0.2 $32M 1.6M 20.02
Sempra Energy (SRE) 0.2 $31M 297k 105.38
Highwoods Properties (HIW) 0.2 $30M 779k 38.90
Celgene Corporation 0.2 $30M 318k 94.78
Equity One 0.2 $32M 1.5M 21.63
Industries N shs - a - (LYB) 0.2 $31M 281k 108.66
Summit Hotel Properties (INN) 0.2 $31M 2.9M 10.78
Washington Prime 0.2 $32M 1.8M 17.48
Suntrust Banks Inc $1.00 Par Cmn 0.2 $29M 767k 38.03
Coca-Cola Company (KO) 0.2 $30M 701k 42.67
Teva Pharmaceutical Industries (TEVA) 0.2 $29M 540k 53.75
Unum (UNM) 0.2 $29M 848k 34.38
Altria (MO) 0.2 $29M 635k 45.94
Qualcomm (QCOM) 0.2 $29M 383k 74.77
Activision Blizzard 0.2 $29M 1.4M 20.79
DiamondRock Hospitality Company (DRH) 0.2 $30M 2.3M 12.68
Eaton (ETN) 0.2 $29M 459k 63.37
Blackstone Mtg Tr (BXMT) 0.2 $29M 1.1M 27.10
Empire St Rlty Tr Inc cl a (ESRT) 0.2 $29M 1.9M 15.02
Costco Wholesale Corporation (COST) 0.2 $28M 225k 125.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $27M 240k 112.31
Allergan 0.2 $28M 160k 178.19
Staples 0.2 $28M 2.3M 12.10
Alliance Data Systems Corporation (BFH) 0.2 $28M 113k 248.27
Chipotle Mexican Grill (CMG) 0.2 $27M 40k 666.58
Wabtec Corporation (WAB) 0.2 $28M 347k 81.04
Corrections Corporation of America 0.2 $28M 816k 34.36
Ihs 0.2 $27M 219k 125.19
Colony Financial 0.2 $27M 1.2M 22.38
National Retail Properties (NNN) 0.2 $27M 783k 34.57
Monster Beverage 0.2 $28M 310k 91.67
Healthcare Tr Amer Inc cl a 0.2 $28M 2.4M 11.60
Mallinckrodt Pub 0.2 $27M 300k 90.15
MasterCard Incorporated (MA) 0.2 $26M 353k 73.92
PNC Financial Services (PNC) 0.2 $27M 310k 85.58
Crown Castle International 0.2 $26M 318k 80.53
E.I. du Pont de Nemours & Company 0.2 $26M 358k 71.76
Telefonaktiebolaget LM Ericsson (ERIC) 0.2 $27M 2.1M 12.59
Lazard Ltd-cl A shs a 0.2 $25M 497k 50.70
General Dynamics Corporation (GD) 0.2 $26M 202k 127.09
Wynn Resorts (WYNN) 0.2 $27M 144k 186.02
Starwood Hotels & Resorts Worldwide 0.2 $25M 304k 83.21
Medical Properties Trust (MPW) 0.2 $26M 2.1M 12.26
Flowserve Corporation (FLS) 0.2 $25M 359k 70.52
Magellan Midstream Partners 0.2 $26M 304k 84.18
DCT Industrial Trust 0.2 $26M 3.5M 7.51
Parkway Properties 0.2 $26M 1.4M 18.78
Linkedin Corp 0.2 $25M 122k 207.79
Expedia (EXPE) 0.2 $26M 295k 87.62
Geo Group Inc/the reit (GEO) 0.2 $25M 663k 38.22
M&T Bank Corporation (MTB) 0.1 $24M 194k 123.29
Whirlpool Corporation (WHR) 0.1 $25M 170k 145.65
ConocoPhillips (COP) 0.1 $24M 318k 76.52
Biogen Idec (BIIB) 0.1 $24M 74k 330.81
Advance Auto Parts (AAP) 0.1 $24M 186k 130.30
Dover Corporation (DOV) 0.1 $25M 307k 80.33
SBA Communications Corporation 0.1 $25M 226k 110.90
Enterprise Products Partners (EPD) 0.1 $24M 590k 40.30
Concho Resources 0.1 $24M 189k 125.39
Delphi Automotive 0.1 $24M 398k 61.34
Directv 0.1 $24M 273k 86.52
Epr Properties (EPR) 0.1 $25M 491k 50.68
Plains Gp Hldgs L P shs a rep ltpn 0.1 $24M 769k 30.66
Time Warner Cable 0.1 $23M 162k 143.49
Carnival Corporation (CCL) 0.1 $23M 567k 40.17
Discovery Communications 0.1 $23M 619k 37.80
Gra (GGG) 0.1 $23M 314k 72.98
Whiting Petroleum Corporation 0.1 $22M 285k 77.55
Questar Corporation 0.1 $24M 1.1M 22.29
Alexion Pharmaceuticals 0.1 $24M 142k 165.82
Deckers Outdoor Corporation (DECK) 0.1 $23M 233k 97.18
F5 Networks (FFIV) 0.1 $24M 198k 118.74
LTC Properties (LTC) 0.1 $23M 612k 36.89
Brandywine Realty Trust (BDN) 0.1 $23M 1.6M 14.07
Oiltanking Partners L P unit 0.1 $22M 443k 49.59
Jazz Pharmaceuticals (JAZZ) 0.1 $24M 147k 160.56
SELECT INCOME REIT COM SH BEN int 0.1 $22M 932k 24.05
Abbvie (ABBV) 0.1 $22M 389k 57.76
E TRADE Financial Corporation 0.1 $21M 945k 22.59
Packaging Corporation of America (PKG) 0.1 $21M 327k 63.82
TD Ameritrade Holding 0.1 $21M 628k 33.37
Lincoln National Corporation (LNC) 0.1 $21M 399k 53.58
Affiliated Managers (AMG) 0.1 $22M 109k 200.36
Autodesk (ADSK) 0.1 $21M 372k 55.10
Medtronic 0.1 $21M 332k 61.95
Regions Financial Corporation (RF) 0.1 $22M 2.1M 10.04
Xilinx 0.1 $21M 501k 42.35
Red Hat 0.1 $22M 389k 56.15
Praxair 0.1 $22M 167k 129.00
Danaher Corporation (DHR) 0.1 $22M 286k 75.98
WABCO Holdings 0.1 $21M 229k 90.95
Precision Castparts 0.1 $21M 87k 236.88
KapStone Paper and Packaging 0.1 $21M 739k 27.97
Enbridge Energy Partners 0.1 $20M 524k 38.85
MFA Mortgage Investments 0.1 $22M 2.8M 7.78
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $20M 120k 170.07
Sabra Health Care REIT (SBRA) 0.1 $21M 876k 24.32
Targa Res Corp (TRGP) 0.1 $20M 150k 136.17
Express Scripts Holding 0.1 $20M 288k 70.63
Rexford Industrial Realty Inc reit (REXR) 0.1 $22M 1.6M 13.84
Hasbro (HAS) 0.1 $20M 360k 54.99
Northeast Utilities System 0.1 $19M 430k 44.30
Emerson Electric (EMR) 0.1 $20M 324k 62.58
Universal Health Services (UHS) 0.1 $20M 186k 104.50
Pepsi (PEP) 0.1 $20M 209k 93.09
Schlumberger (SLB) 0.1 $20M 196k 101.69
Walgreen Company 0.1 $19M 320k 59.27
Exelon Corporation (EXC) 0.1 $19M 562k 34.09
EMC Corporation 0.1 $19M 659k 29.26
W.R. Grace & Co. 0.1 $19M 207k 90.94
Regal-beloit Corporation (RRX) 0.1 $20M 306k 64.25
Cinemark Holdings (CNK) 0.1 $19M 555k 34.04
Douglas Emmett (DEI) 0.1 $19M 739k 25.67
Ramco-Gershenson Properties Trust 0.1 $20M 1.2M 16.25
BorgWarner (BWA) 0.1 $19M 363k 52.61
Alexandria Real Estate Equities (ARE) 0.1 $19M 261k 73.75
Hudson Pacific Properties (HPP) 0.1 $19M 788k 24.66
Tripadvisor (TRIP) 0.1 $20M 217k 91.42
Wright Express (WEX) 0.1 $19M 174k 110.32
Keurig Green Mtn 0.1 $20M 154k 130.13
Northstar Rlty Fin 0.1 $20M 1.1M 17.67
Kite Rlty Group Tr (KRG) 0.1 $20M 838k 24.24
Adobe Systems Incorporated (ADBE) 0.1 $18M 253k 69.19
Jack in the Box (JACK) 0.1 $19M 274k 68.19
Morgan Stanley (MS) 0.1 $17M 504k 34.57
Foot Locker (FL) 0.1 $17M 313k 55.65
GlaxoSmithKline 0.1 $17M 375k 45.97
Stryker Corporation (SYK) 0.1 $19M 231k 80.75
Unilever 0.1 $17M 437k 39.68
Accenture (ACN) 0.1 $18M 219k 81.32
AutoZone (AZO) 0.1 $18M 36k 509.67
Omni (OMC) 0.1 $18M 257k 68.86
Hersha Hospitality Trust 0.1 $17M 2.7M 6.37
Grupo Aeroportuario del Sureste (ASR) 0.1 $18M 140k 128.49
Illumina (ILMN) 0.1 $19M 113k 163.92
Home Properties 0.1 $19M 319k 58.24
athenahealth 0.1 $18M 134k 131.69
Equity Lifestyle Properties (ELS) 0.1 $17M 406k 42.36
SM Energy (SM) 0.1 $19M 238k 78.00
Access Midstream Partners, L.p 0.1 $18M 275k 63.65
Wp Carey (WPC) 0.1 $19M 293k 63.77
Diamondback Energy (FANG) 0.1 $17M 229k 74.78
Quintiles Transnatio Hldgs I 0.1 $18M 325k 55.78
American Homes 4 Rent-a reit (AMH) 0.1 $17M 1.0M 16.89
Waste Connections 0.1 $16M 334k 48.52
iShares MSCI EAFE Index Fund (EFA) 0.1 $16M 246k 64.12
Henry Schein (HSIC) 0.1 $16M 139k 116.47
Dr Pepper Snapple 0.1 $16M 245k 64.31
Intuit (INTU) 0.1 $17M 189k 87.65
Alliant Energy Corporation (LNT) 0.1 $16M 281k 55.41
Nordson Corporation (NDSN) 0.1 $16M 212k 76.07
Trinity Industries (TRN) 0.1 $16M 337k 46.72
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $17M 143k 118.17
Williams Partners 0.1 $16M 299k 53.05
Golar Lng (GLNG) 0.1 $16M 244k 66.40
Senior Housing Properties Trust 0.1 $16M 774k 20.92
Alnylam Pharmaceuticals (ALNY) 0.1 $16M 204k 78.10
National Health Investors (NHI) 0.1 $16M 276k 57.14
Ball Corporation (BALL) 0.1 $16M 259k 63.27
Cubesmart (CUBE) 0.1 $16M 867k 17.98
Phillips 66 (PSX) 0.1 $16M 198k 81.31
Servicenow (NOW) 0.1 $16M 265k 58.78
Eqt Midstream Partners 0.1 $17M 184k 89.61
Navient Corporation equity (NAVI) 0.1 $16M 928k 17.71
SLM Corporation (SLM) 0.1 $15M 1.8M 8.56
Berkshire Hathaway (BRK.B) 0.1 $15M 111k 138.14
Cardinal Health (CAH) 0.1 $14M 189k 74.92
Raytheon Company 0.1 $15M 147k 101.62
Gap (GPS) 0.1 $15M 368k 41.69
Ford Motor Company (F) 0.1 $15M 1.0M 14.79
Starbucks Corporation (SBUX) 0.1 $15M 194k 75.46
Franklin Street Properties (FSP) 0.1 $15M 1.3M 11.22
Oge Energy Corp (OGE) 0.1 $14M 375k 37.11
Urstadt Biddle Properties 0.1 $14M 698k 20.30
Albemarle Corporation (ALB) 0.1 $15M 248k 58.90
Cameron International Corporation 0.1 $15M 219k 66.38
Teck Resources Ltd cl b (TECK) 0.1 $15M 775k 18.89
American Water Works (AWK) 0.1 $15M 301k 48.23
Weingarten Realty Investors 0.1 $14M 439k 31.50
Semgroup Corp cl a 0.1 $15M 183k 83.27
Lifelock 0.1 $14M 985k 14.29
Vodafone Group New Adr F (VOD) 0.1 $15M 450k 32.89
Synovus Finl (SNV) 0.1 $15M 624k 23.64
Exelon Corp 6.5% 01-jun-2017 convprf 0.1 $14M 277k 50.80
ICICI Bank (IBN) 0.1 $13M 264k 49.10
DST Systems 0.1 $12M 147k 83.92
Regeneron Pharmaceuticals (REGN) 0.1 $13M 36k 360.53
CarMax (KMX) 0.1 $12M 263k 46.45
Digital Realty Trust (DLR) 0.1 $12M 198k 62.38
Avery Dennison Corporation (AVY) 0.1 $13M 280k 44.65
Comerica Incorporated (CMA) 0.1 $14M 277k 49.86
Western Digital (WDC) 0.1 $13M 136k 97.32
eBay (EBAY) 0.1 $13M 228k 56.63
Maxim Integrated Products 0.1 $13M 440k 30.24
Xerox Corporation 0.1 $14M 1.0M 13.23
Manpower (MAN) 0.1 $13M 190k 70.10
Brookfield Infrastructure Part (BIP) 0.1 $12M 328k 38.00
Linn Energy 0.1 $13M 417k 30.14
Amphenol Corporation (APH) 0.1 $13M 261k 49.93
Baidu (BIDU) 0.1 $13M 59k 218.22
Evercore Partners (EVR) 0.1 $13M 270k 47.00
Pinnacle West Capital Corporation (PNW) 0.1 $13M 244k 54.64
Inland Real Estate Corporation 0.1 $13M 1.3M 9.91
Nxp Semiconductors N V (NXPI) 0.1 $14M 199k 68.43
Michaels Cos Inc/the 0.1 $13M 758k 17.48
Newcastle Invt 0.1 $13M 1.1M 12.68
Cone Midstream Partners 0.1 $13M 449k 28.10
Corning Incorporated (GLW) 0.1 $11M 575k 19.34
Discover Financial Services (DFS) 0.1 $11M 172k 64.39
ResMed (RMD) 0.1 $11M 216k 49.27
Redwood Trust (RWT) 0.1 $11M 640k 16.58
C.R. Bard 0.1 $11M 76k 142.70
AstraZeneca (AZN) 0.1 $12M 170k 71.44
Valero Energy Corporation (VLO) 0.1 $12M 257k 46.27
Aetna 0.1 $12M 150k 81.00
Macy's (M) 0.1 $12M 198k 58.18
WellPoint 0.1 $12M 100k 119.62
Wisconsin Energy Corporation 0.1 $11M 256k 43.00
Buckeye Partners 0.1 $12M 147k 79.64
First Industrial Realty Trust (FR) 0.1 $11M 638k 16.91
Knight Transportation 0.1 $12M 435k 27.39
East West Ban (EWBC) 0.1 $11M 315k 34.00
Micron Technology (MU) 0.1 $11M 326k 34.26
Brunswick Corporation (BC) 0.1 $11M 270k 42.14
Littelfuse (LFUS) 0.1 $11M 133k 85.18
Education Realty Trust 0.1 $11M 1.0M 10.28
Aspen Technology 0.1 $12M 313k 37.72
Apollo Commercial Real Est. Finance (ARI) 0.1 $12M 753k 15.71
CBL & Associates Properties 0.1 $11M 619k 17.90
CBOE Holdings (CBOE) 0.1 $11M 202k 53.53
Pebblebrook Hotel Trust (PEB) 0.1 $12M 319k 37.34
Huntington Ingalls Inds (HII) 0.1 $11M 104k 104.21
Bankunited (BKU) 0.1 $11M 358k 30.49
Matador Resources (MTDR) 0.1 $11M 430k 25.85
Amreit Inc New cl b 0.1 $11M 463k 22.97
Restoration Hardware Hldgs I 0.1 $12M 153k 79.55
WESTERN GAS EQUITY Partners 0.1 $12M 199k 60.94
Armada Hoffler Pptys (AHH) 0.1 $11M 1.2M 9.08
Twenty-first Century Fox 0.1 $12M 345k 34.29
Spirit Realty reit 0.1 $11M 1.0M 10.97
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.1 $12M 231k 49.90
Covanta Holding Corporation 0.1 $10M 485k 21.22
Portland General Electric Company (POR) 0.1 $10M 322k 32.12
Charles Schwab Corporation (SCHW) 0.1 $9.0M 306k 29.39
Ecolab (ECL) 0.1 $10M 87k 114.83
Steelcase (SCS) 0.1 $9.4M 580k 16.19
Vishay Intertechnology (VSH) 0.1 $10M 721k 14.29
Plantronics 0.1 $9.4M 196k 47.78
CIGNA Corporation 0.1 $9.1M 101k 90.69
Lexmark International 0.1 $9.4M 222k 42.50
Washington Real Estate Investment Trust (ELME) 0.1 $9.7M 382k 25.38
MarkWest Energy Partners 0.1 $9.8M 128k 76.82
Goldcorp 0.1 $9.4M 409k 23.03
Western Gas Partners 0.1 $10M 137k 75.00
Community Bank System (CBU) 0.1 $9.1M 271k 33.59
Cognex Corporation (CGNX) 0.1 $9.0M 223k 40.27
Dcp Midstream Partners 0.1 $10M 185k 54.45
Genesee & Wyoming 0.1 $9.4M 98k 95.31
ISIS Pharmaceuticals 0.1 $9.8M 251k 38.83
Duke Realty Corporation 0.1 $9.1M 532k 17.18
Enersis 0.1 $10M 647k 15.78
Capital Senior Living Corporation 0.1 $9.9M 465k 21.23
DuPont Fabros Technology 0.1 $10M 385k 27.04
Six Flags Entertainment (SIX) 0.1 $9.3M 271k 34.39
Excel Trust 0.1 $9.5M 803k 11.77
Swift Transportation Company 0.1 $9.3M 444k 20.98
Stag Industrial (STAG) 0.1 $9.7M 466k 20.71
Retail Properties Of America 0.1 $9.9M 677k 14.63
Nrg Yield 0.1 $9.1M 193k 47.05
Time Warner 0.1 $8.4M 112k 75.21
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $7.6M 76k 99.99
Archer Daniels Midland Company (ADM) 0.1 $8.6M 169k 51.10
Apache Corporation 0.1 $8.7M 93k 93.87
Kohl's Corporation (KSS) 0.1 $8.2M 135k 61.03
PetSmart 0.1 $8.7M 124k 70.09
International Paper Company (IP) 0.1 $8.6M 180k 47.74
Everest Re Group (EG) 0.1 $8.1M 50k 162.01
Arrow Electronics (ARW) 0.1 $7.6M 138k 55.35
Computer Sciences Corporation 0.1 $8.9M 145k 61.15
Parker-Hannifin Corporation (PH) 0.1 $8.8M 78k 114.15
Texas Instruments Incorporated (TXN) 0.1 $8.1M 169k 47.69
Southern Company (SO) 0.1 $8.9M 203k 43.64
ITC Holdings 0.1 $8.9M 250k 35.63
Big Lots (BIG) 0.1 $8.0M 186k 43.05
Invesco (IVZ) 0.1 $8.4M 213k 39.48
salesforce (CRM) 0.1 $8.1M 141k 57.53
Tutor Perini Corporation (TPC) 0.1 $8.4M 318k 26.40
Western Alliance Bancorporation (WAL) 0.1 $7.4M 308k 23.90
Macquarie Infrastructure Company 0.1 $8.7M 131k 66.70
Empresa Nacional de Electricidad 0.1 $8.0M 181k 43.96
El Paso Pipeline Partners 0.1 $8.0M 200k 40.16
Plains All American Pipeline (PAA) 0.1 $7.9M 134k 58.85
Semtech Corporation (SMTC) 0.1 $7.8M 286k 27.15
Synchronoss Technologies 0.1 $7.5M 164k 45.78
SPX Corporation 0.1 $8.2M 87k 93.93
TC Pipelines 0.1 $8.9M 132k 67.71
Textron (TXT) 0.1 $7.5M 210k 35.99
Connecticut Water Service 0.1 $7.5M 231k 32.50
Progressive Waste Solutions 0.1 $8.5M 331k 25.75
Yelp Inc cl a (YELP) 0.1 $8.9M 130k 68.25
Ptc (PTC) 0.1 $8.6M 234k 36.90
Hilton Worlwide Hldgs 0.1 $8.5M 343k 24.63
Joy Global 0.0 $6.1M 112k 54.54
Reinsurance Group of America (RGA) 0.0 $6.2M 77k 80.13
Ameriprise Financial (AMP) 0.0 $6.9M 56k 123.38
Via 0.0 $5.8M 75k 76.94
Bristol Myers Squibb (BMY) 0.0 $6.1M 120k 51.18
United Parcel Service (UPS) 0.0 $6.0M 61k 98.29
J.C. Penney Company 0.0 $6.0M 601k 10.04
Royal Caribbean Cruises (RCL) 0.0 $7.1M 105k 67.29
Harley-Davidson (HOG) 0.0 $6.1M 104k 58.20
Cabot Corporation (CBT) 0.0 $5.8M 115k 50.77
TECO Energy 0.0 $6.8M 393k 17.38
Healthcare Realty Trust Incorporated 0.0 $5.7M 241k 23.68
DeVry 0.0 $6.3M 147k 42.81
Horace Mann Educators Corporation (HMN) 0.0 $6.3M 222k 28.51
Partner Re 0.0 $6.2M 56k 109.89
Domtar Corp 0.0 $5.9M 168k 35.13
Apollo 0.0 $7.2M 288k 25.15
Canadian Pacific Railway 0.0 $5.7M 28k 207.47
Dillard's (DDS) 0.0 $6.6M 60k 108.97
Discovery Communications 0.0 $6.0M 160k 37.28
Orbital Sciences 0.0 $6.0M 216k 27.80
Frontier Communications 0.0 $6.9M 1.1M 6.51
Thor Industries (THO) 0.0 $7.2M 140k 51.50
Zimmer Holdings (ZBH) 0.0 $6.4M 64k 100.54
Aspen Insurance Holdings 0.0 $6.5M 152k 42.77
Texas Capital Bancshares (TCBI) 0.0 $6.0M 103k 57.68
Dolby Laboratories (DLB) 0.0 $6.0M 144k 41.79
Edison International (EIX) 0.0 $6.2M 111k 55.92
Humana (HUM) 0.0 $6.6M 51k 130.30
Korn/Ferry International (KFY) 0.0 $6.0M 240k 24.90
MKS Instruments (MKSI) 0.0 $6.0M 179k 33.38
Perficient (PRFT) 0.0 $6.1M 410k 14.99
CenterPoint Energy (CNP) 0.0 $6.3M 258k 24.47
Jabil Circuit (JBL) 0.0 $6.8M 335k 20.17
LaSalle Hotel Properties 0.0 $7.1M 206k 34.24
Post Properties 0.0 $6.6M 128k 51.34
Rosetta Resources 0.0 $6.2M 140k 44.56
UIL Holdings Corporation 0.0 $6.1M 174k 35.40
Capella Education Company 0.0 $6.0M 95k 62.60
Texas Roadhouse (TXRH) 0.0 $6.0M 216k 27.84
Universal Health Realty Income Trust (UHT) 0.0 $6.9M 166k 41.68
United States Steel Corporation (X) 0.0 $6.2M 159k 39.17
Brookdale Senior Living (BKD) 0.0 $6.5M 200k 32.22
Headwaters Incorporated 0.0 $6.1M 488k 12.54
Investors Real Estate Trust 0.0 $7.2M 938k 7.70
Tech Data Corporation 0.0 $6.5M 110k 58.86
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $6.3M 180k 35.32
AECOM Technology Corporation (ACM) 0.0 $5.9M 174k 33.75
American International (AIG) 0.0 $6.0M 111k 54.02
CNO Financial (CNO) 0.0 $6.2M 364k 16.96
Pilgrim's Pride Corporation (PPC) 0.0 $7.0M 230k 30.56
Constant Contact 0.0 $6.6M 243k 27.14
Retail Opportunity Investments (ROIC) 0.0 $6.2M 422k 14.70
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $6.9M 294k 23.40
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $6.0M 133k 45.48
Ann 0.0 $6.0M 146k 41.13
American Assets Trust Inc reit (AAT) 0.0 $6.0M 183k 32.97
Marathon Petroleum Corp (MPC) 0.0 $5.9M 70k 84.68
American Realty Capital Prop 0.0 $5.9M 489k 12.06
Brookfield Renewable energy partners lpu (BEP) 0.0 $6.7M 218k 30.47
Duke Energy (DUK) 0.0 $7.2M 96k 74.77
Lpl Financial Holdings (LPLA) 0.0 $6.9M 150k 46.05
Starz - Liberty Capital 0.0 $6.1M 184k 33.08
Windstream Hldgs 0.0 $7.1M 656k 10.78
Extended Stay America 0.0 $6.4M 268k 23.74
Brixmor Prty (BRX) 0.0 $5.8M 262k 22.26
U.S. Bancorp (USB) 0.0 $5.3M 126k 41.83
Abbott Laboratories (ABT) 0.0 $5.2M 126k 41.59
Eli Lilly & Co. (LLY) 0.0 $4.2M 65k 64.86
Hologic (HOLX) 0.0 $4.5M 185k 24.33
LKQ Corporation (LKQ) 0.0 $4.3M 163k 26.59
NVIDIA Corporation (NVDA) 0.0 $4.1M 221k 18.45
Verisign (VRSN) 0.0 $4.3M 79k 55.12
Hanesbrands (HBI) 0.0 $5.0M 46k 107.43
Thoratec Corporation 0.0 $4.3M 160k 26.73
Mohawk Industries (MHK) 0.0 $5.3M 40k 134.82
Life Time Fitness 0.0 $4.3M 85k 50.45
Kroger (KR) 0.0 $4.7M 90k 52.00
Lockheed Martin Corporation (LMT) 0.0 $4.1M 23k 182.76
Honeywell International (HON) 0.0 $5.0M 54k 93.13
John Wiley & Sons (WLY) 0.0 $5.0M 90k 56.11
American Electric Power Company (AEP) 0.0 $5.0M 95k 52.21
Illinois Tool Works (ITW) 0.0 $5.5M 65k 84.42
EOG Resources (EOG) 0.0 $4.4M 45k 99.02
Forest City Enterprises 0.0 $5.4M 275k 19.56
Pool Corporation (POOL) 0.0 $5.3M 99k 53.92
Penn National Gaming (PENN) 0.0 $4.6M 415k 11.21
Regal Entertainment 0.0 $4.9M 245k 19.88
TrueBlue (TBI) 0.0 $5.6M 221k 25.26
Ultimate Software 0.0 $5.6M 40k 141.51
Cablevision Systems Corporation 0.0 $4.1M 234k 17.51
Equinix 0.0 $4.4M 22k 204.47
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.2M 33k 126.34
American Equity Investment Life Holding (AEL) 0.0 $5.3M 230k 22.88
PennantPark Investment (PNNT) 0.0 $4.3M 394k 10.91
Align Technology (ALGN) 0.0 $5.5M 107k 51.68
AmeriGas Partners 0.0 $4.1M 90k 45.62
Atmos Energy Corporation (ATO) 0.0 $5.5M 115k 47.70
Actuant Corporation 0.0 $4.6M 149k 30.52
G-III Apparel (GIII) 0.0 $4.6M 55k 82.87
GameStop (GME) 0.0 $4.9M 118k 41.20
Hill-Rom Holdings 0.0 $4.8M 117k 41.43
MetLife (MET) 0.0 $4.3M 81k 53.72
Raymond James Financial (RJF) 0.0 $5.2M 97k 53.58
NxStage Medical 0.0 $5.5M 419k 13.13
SanDisk Corporation 0.0 $5.6M 57k 97.96
Skyworks Solutions (SWKS) 0.0 $5.1M 88k 58.05
Aqua America 0.0 $4.5M 192k 23.53
Callon Pete Co Del Com Stk 0.0 $4.7M 538k 8.81
H.B. Fuller Company (FUL) 0.0 $4.8M 121k 39.70
Glacier Ban (GBCI) 0.0 $4.4M 168k 25.86
Matrix Service Company (MTRX) 0.0 $4.2M 175k 24.12
MasTec (MTZ) 0.0 $4.9M 161k 30.62
TreeHouse Foods (THS) 0.0 $5.6M 70k 80.51
Zumiez (ZUMZ) 0.0 $5.1M 181k 28.10
Healthsouth 0.0 $5.0M 135k 36.90
Kinder Morgan Energy Partners 0.0 $4.5M 49k 93.30
Brocade Communications Systems 0.0 $5.6M 517k 10.87
Technology SPDR (XLK) 0.0 $5.2M 130k 39.90
Altra Holdings 0.0 $5.4M 185k 29.16
Regency Centers Corporation (REG) 0.0 $4.5M 84k 53.84
Financial Select Sector SPDR (XLF) 0.0 $4.1M 179k 23.17
Spansion 0.0 $4.3M 187k 22.79
Web 0.0 $4.8M 242k 19.96
Utilities SPDR (XLU) 0.0 $4.3M 102k 42.08
Spectranetics Corporation 0.0 $4.6M 175k 26.57
Oasis Petroleum 0.0 $4.1M 98k 41.81
Valeant Pharmaceuticals Int 0.0 $5.3M 41k 131.19
Chatham Lodging Trust (CLDT) 0.0 $5.5M 240k 23.08
Vera Bradley (VRA) 0.0 $4.4M 211k 20.68
Market Vectors High Yield Muni. Ind 0.0 $4.1M 132k 30.75
Blueknight Energy Partners 0.0 $5.1M 613k 8.24
Te Connectivity Ltd for (TEL) 0.0 $5.5M 100k 55.29
Banner Corp (BANR) 0.0 $5.4M 141k 38.47
Rose Rock Midstream 0.0 $4.5M 77k 59.14
Interface (TILE) 0.0 $4.3M 269k 16.14
Everbank Finl 0.0 $4.9M 278k 17.66
Mrc Global Inc cmn (MRC) 0.0 $4.5M 192k 23.32
Mondelez Int (MDLZ) 0.0 $4.8M 140k 34.27
Mplx (MPLX) 0.0 $5.4M 92k 58.94
Intelsat Sa 0.0 $5.1M 297k 17.14
Market Vectors India S/c etfs 0.0 $4.5M 101k 44.14
Independence Realty Trust In (IRT) 0.0 $4.7M 482k 9.68
Criteo Sa Ads (CRTO) 0.0 $4.4M 131k 33.65
Square 1 Financial 0.0 $4.6M 240k 19.23
Endo International (ENDPQ) 0.0 $4.6M 67k 68.35
Voya Financial (VOYA) 0.0 $4.5M 116k 39.10
Abengoa Yield 0.0 $4.7M 132k 35.58
Northstar Asset Management C 0.0 $4.6M 252k 18.42
Mobileye 0.0 $4.9M 92k 53.60
Ansys (ANSS) 0.0 $3.4M 45k 75.68
BlackRock (BLK) 0.0 $2.9M 8.7k 328.31
Broadridge Financial Solutions (BR) 0.0 $2.7M 64k 41.63
Signature Bank (SBNY) 0.0 $2.4M 22k 112.04
Ace Limited Cmn 0.0 $2.5M 24k 104.86
Arthur J. Gallagher & Co. (AJG) 0.0 $2.9M 64k 45.37
Legg Mason 0.0 $3.1M 61k 51.15
SEI Investments Company (SEIC) 0.0 $2.5M 69k 36.16
CSX Corporation (CSX) 0.0 $2.5M 77k 32.06
FedEx Corporation (FDX) 0.0 $3.9M 24k 161.44
Monsanto Company 0.0 $4.1M 36k 112.51
Baxter International (BAX) 0.0 $2.6M 36k 71.76
Health Care SPDR (XLV) 0.0 $3.1M 49k 63.91
Norfolk Southern (NSC) 0.0 $2.9M 26k 111.59
Edwards Lifesciences (EW) 0.0 $3.6M 36k 102.16
Hubbell Incorporated 0.0 $2.7M 22k 120.52
IDEXX Laboratories (IDXX) 0.0 $2.6M 22k 117.82
J.B. Hunt Transport Services (JBHT) 0.0 $3.2M 43k 74.05
Kimberly-Clark Corporation (KMB) 0.0 $2.9M 28k 103.10
NetApp (NTAP) 0.0 $3.7M 86k 42.96
Northrop Grumman Corporation (NOC) 0.0 $2.9M 22k 131.78
RPM International (RPM) 0.0 $2.6M 58k 45.77
Valspar Corporation 0.0 $2.5M 32k 78.99
Trimble Navigation (TRMB) 0.0 $3.3M 107k 30.50
BE Aerospace 0.0 $3.4M 40k 83.93
Commercial Metals Company (CMC) 0.0 $2.4M 143k 17.07
Steris Corporation 0.0 $2.5M 47k 53.96
SVB Financial (SIVBQ) 0.0 $3.3M 29k 112.08
Nokia Corporation (NOK) 0.0 $2.5M 296k 8.46
Cooper Companies 0.0 $3.0M 19k 155.75
Analog Devices (ADI) 0.0 $2.4M 49k 49.49
Mettler-Toledo International (MTD) 0.0 $3.0M 12k 256.11
Eastman Chemical Company (EMN) 0.0 $4.1M 50k 80.90
Synopsys (SNPS) 0.0 $3.5M 88k 39.69
Cadence Design Systems (CDNS) 0.0 $3.7M 217k 17.21
Crane 0.0 $3.1M 49k 63.20
Omnicare 0.0 $2.6M 41k 62.26
Thermo Fisher Scientific (TMO) 0.0 $3.4M 28k 121.69
Energizer Holdings 0.0 $3.6M 29k 123.22
Avnet (AVT) 0.0 $3.0M 74k 41.50
Williams-Sonoma (WSM) 0.0 $2.5M 38k 66.58
Colgate-Palmolive Company (CL) 0.0 $4.0M 61k 65.22
Fluor Corporation (FLR) 0.0 $3.3M 49k 66.79
Target Corporation (TGT) 0.0 $2.8M 44k 62.69
Alleghany Corporation 0.0 $2.9M 7.0k 418.13
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.5M 77k 32.65
TJX Companies (TJX) 0.0 $4.0M 67k 59.18
Marriott International (MAR) 0.0 $2.7M 38k 69.91
WESCO International (WCC) 0.0 $3.6M 46k 78.26
New York Community Ban (NYCB) 0.0 $2.9M 181k 15.87
Patterson-UTI Energy (PTEN) 0.0 $3.3M 103k 32.53
Concur Technologies 0.0 $2.9M 23k 126.82
Pioneer Natural Resources (PXD) 0.0 $3.9M 20k 196.98
Carlisle Companies (CSL) 0.0 $3.6M 45k 80.38
Techne Corporation 0.0 $3.2M 34k 93.55
Lexington Realty Trust (LXP) 0.0 $3.3M 333k 9.79
Glimcher Realty Trust 0.0 $2.5M 185k 13.54
Yahoo! 0.0 $3.0M 74k 40.74
Brinker International (EAT) 0.0 $3.0M 60k 50.80
Webster Financial Corporation (WBS) 0.0 $3.1M 108k 29.14
Rock-Tenn Company 0.0 $4.0M 83k 47.58
Alaska Air (ALK) 0.0 $3.0M 70k 43.53
Community Health Systems (CYH) 0.0 $2.6M 47k 54.79
Kirkland's (KIRK) 0.0 $3.9M 241k 16.11
Minerals Technologies (MTX) 0.0 $2.6M 43k 61.72
Altera Corporation 0.0 $2.7M 75k 35.78
Cedar Shopping Centers 0.0 $2.5M 426k 5.90
Cardinal Financial Corporation 0.0 $3.0M 176k 17.07
Carrizo Oil & Gas 0.0 $2.9M 53k 53.82
Dril-Quip (DRQ) 0.0 $2.4M 27k 89.40
Euronet Worldwide (EEFT) 0.0 $3.4M 72k 47.79
Gulfport Energy Corporation 0.0 $3.1M 59k 53.39
L-3 Communications Holdings 0.0 $2.9M 24k 118.91
Oceaneering International (OII) 0.0 $3.0M 46k 65.17
Oneok Partners 0.0 $3.6M 65k 55.95
RF Micro Devices 0.0 $3.1M 266k 11.54
Red Robin Gourmet Burgers (RRGB) 0.0 $3.6M 63k 56.90
Spectra Energy Partners 0.0 $2.8M 52k 52.99
Salix Pharmaceuticals 0.0 $4.1M 26k 156.25
UGI Corporation (UGI) 0.0 $2.7M 78k 34.09
Ashland 0.0 $3.5M 34k 104.09
Cathay General Ban (CATY) 0.0 $2.4M 99k 24.83
Cubist Pharmaceuticals 0.0 $3.7M 55k 66.34
Cepheid 0.0 $3.9M 88k 44.03
Cree 0.0 $2.8M 69k 40.95
Denbury Resources 0.0 $3.3M 222k 15.03
Dresser-Rand 0.0 $2.4M 30k 82.24
United Therapeutics Corporation (UTHR) 0.0 $3.1M 24k 128.66
Church & Dwight (CHD) 0.0 $3.8M 54k 70.15
Integra LifeSciences Holdings (IART) 0.0 $3.9M 78k 49.64
Jack Henry & Associates (JKHY) 0.0 $3.0M 54k 55.67
Merit Medical Systems (MMSI) 0.0 $3.0M 249k 11.88
Realty Income (O) 0.0 $3.7M 90k 40.79
SJW (SJW) 0.0 $3.0M 112k 26.87
Sunopta (STKL) 0.0 $2.8M 230k 12.07
Imax Corp Cad (IMAX) 0.0 $2.5M 90k 27.46
United Natural Foods (UNFI) 0.0 $2.8M 46k 61.47
Teradyne (TER) 0.0 $2.8M 143k 19.39
Superior Energy Services 0.0 $2.6M 79k 32.87
Towers Watson & Co 0.0 $2.7M 27k 99.50
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.8M 63k 45.11
SolarWinds 0.0 $2.7M 63k 42.06
Udr (UDR) 0.0 $3.2M 117k 27.25
Express 0.0 $3.8M 243k 15.61
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $2.6M 23k 109.65
WisdomTree India Earnings Fund (EPI) 0.0 $3.9M 176k 21.91
Embraer S A (ERJ) 0.0 $3.9M 101k 39.22
General Motors Company (GM) 0.0 $3.1M 96k 31.94
Endologix 0.0 $2.6M 242k 10.60
Motorola Solutions (MSI) 0.0 $2.6M 40k 63.27
iShares FTSE NAREIT Mort. Plus Capp 0.0 $4.0M 340k 11.79
Pimco Income Strategy Fund (PFL) 0.0 $2.7M 229k 11.94
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $2.9M 221k 13.31
Bitauto Hldg 0.0 $2.8M 36k 78.01
Visteon Corporation (VC) 0.0 $3.5M 36k 97.25
Tesoro Logistics Lp us equity 0.0 $3.8M 54k 70.77
Hollyfrontier Corp 0.0 $3.5M 81k 43.68
Pandora Media 0.0 $3.4M 142k 24.16
Fortune Brands (FBIN) 0.0 $2.8M 67k 41.11
Ingredion Incorporated (INGR) 0.0 $2.5M 33k 75.80
Grifols S A Sponsored Adr R (GRFS) 0.0 $3.7M 105k 35.13
Tenet Healthcare Corporation (THC) 0.0 $3.1M 52k 59.38
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $3.0M 97k 30.50
Whitewave Foods 0.0 $2.7M 75k 36.32
Tallgrass Energy Partners 0.0 $3.9M 86k 45.30
Sp Plus (SP) 0.0 $2.5M 129k 18.96
One Gas (OGS) 0.0 $3.2M 94k 34.25
Jd (JD) 0.0 $4.0M 155k 25.82
Nextera Energy Partners (NEP) 0.0 $3.0M 85k 34.68
Dws Municipal Income Trust 0.0 $3.8M 288k 13.19
Alibaba Group Holding (BABA) 0.0 $2.7M 31k 88.83
Chubb Corporation 0.0 $1.5M 17k 91.06
Compass Minerals International (CMP) 0.0 $1.3M 16k 84.31
Keryx Biopharmaceuticals 0.0 $1.6M 115k 13.75
Loews Corporation (L) 0.0 $907k 22k 41.64
PHH Corporation 0.0 $934k 42k 22.37
Cognizant Technology Solutions (CTSH) 0.0 $1.9M 42k 44.78
Lear Corporation (LEA) 0.0 $1.6M 19k 86.42
NRG Energy (NRG) 0.0 $2.4M 79k 30.48
Taiwan Semiconductor Mfg (TSM) 0.0 $1.0M 50k 20.18
Emcor (EME) 0.0 $1.8M 45k 39.97
Cme (CME) 0.0 $1.7M 22k 79.97
Progressive Corporation (PGR) 0.0 $1.2M 48k 25.27
State Street Corporation (STT) 0.0 $2.3M 31k 73.62
Assurant (AIZ) 0.0 $1.6M 25k 64.32
Fidelity National Information Services (FIS) 0.0 $1.2M 21k 56.32
Principal Financial (PFG) 0.0 $1.5M 28k 52.47
Total System Services 0.0 $1.0M 33k 30.97
Bank of New York Mellon Corporation (BK) 0.0 $2.2M 57k 38.72
Northern Trust Corporation (NTRS) 0.0 $1.0M 15k 68.02
Equifax (EFX) 0.0 $1.2M 16k 74.74
Cabot Oil & Gas Corporation (CTRA) 0.0 $951k 29k 32.70
Devon Energy Corporation (DVN) 0.0 $1.8M 27k 68.19
Range Resources (RRC) 0.0 $933k 14k 67.83
Republic Services (RSG) 0.0 $824k 21k 39.01
Waste Management (WM) 0.0 $1.9M 39k 47.53
Dick's Sporting Goods (DKS) 0.0 $1.9M 44k 43.89
Peabody Energy Corporation 0.0 $1.4M 110k 12.38
Tractor Supply Company (TSCO) 0.0 $1.7M 28k 61.51
BioMarin Pharmaceutical (BMRN) 0.0 $891k 12k 72.20
HSN 0.0 $1.1M 18k 61.34
Clean Harbors (CLH) 0.0 $1.2M 22k 53.91
AGL Resources 0.0 $1.2M 24k 51.32
CBS Corporation 0.0 $2.0M 38k 53.51
Great Plains Energy Incorporated 0.0 $1.5M 63k 24.16
Consolidated Edison (ED) 0.0 $991k 18k 56.66
Advent Software 0.0 $853k 27k 31.56
American Eagle Outfitters (AEO) 0.0 $1.2M 85k 14.52
Bank of Hawaii Corporation (BOH) 0.0 $1.0M 18k 56.81
Bed Bath & Beyond 0.0 $950k 14k 65.80
Brown & Brown (BRO) 0.0 $1.5M 48k 32.15
Carter's (CRI) 0.0 $1.7M 22k 77.53
Cerner Corporation 0.0 $1.3M 22k 59.57
Citrix Systems 0.0 $877k 12k 71.31
Con-way 0.0 $1.1M 23k 47.51
Copart (CPRT) 0.0 $1.6M 51k 31.32
Cullen/Frost Bankers (CFR) 0.0 $1.7M 22k 76.53
Cummins (CMI) 0.0 $2.0M 15k 131.98
Diebold Incorporated 0.0 $928k 26k 35.32
FMC Technologies 0.0 $1.0M 19k 54.32
Federated Investors (FHI) 0.0 $1.1M 38k 29.37
Franklin Resources (BEN) 0.0 $1.7M 31k 54.61
Genuine Parts Company (GPC) 0.0 $925k 11k 87.69
Harsco Corporation (NVRI) 0.0 $838k 39k 21.42
Hawaiian Electric Industries (HE) 0.0 $1.1M 41k 26.54
International Game Technology 0.0 $1.7M 100k 16.87
Lincoln Electric Holdings (LECO) 0.0 $2.3M 33k 69.13
Noble Energy 0.0 $1.7M 24k 68.37
Nucor Corporation (NUE) 0.0 $1.2M 22k 54.26
Paychex (PAYX) 0.0 $1.2M 27k 44.20
R.R. Donnelley & Sons Company 0.0 $1.4M 85k 16.46
Reynolds American 0.0 $1.9M 33k 58.99
Snap-on Incorporated (SNA) 0.0 $856k 7.1k 121.07
Solera Holdings 0.0 $1.8M 31k 56.35
Sonoco Products Company (SON) 0.0 $1.6M 41k 39.30
Stanley Black & Decker (SWK) 0.0 $1.2M 13k 88.77
SYSCO Corporation (SYY) 0.0 $1.5M 40k 37.94
T. Rowe Price (TROW) 0.0 $1.9M 24k 78.42
McGraw-Hill Companies 0.0 $1.5M 18k 84.47
Sherwin-Williams Company (SHW) 0.0 $1.8M 8.2k 218.96
V.F. Corporation (VFC) 0.0 $1.8M 28k 66.03
W.W. Grainger (GWW) 0.0 $1.1M 4.5k 251.61
Watsco, Incorporated (WSO) 0.0 $1.2M 14k 86.15
Zebra Technologies (ZBRA) 0.0 $1.6M 22k 70.96
Brown-Forman Corporation (BF.B) 0.0 $1.4M 15k 90.21
Global Payments (GPN) 0.0 $1.9M 28k 69.87
Molson Coors Brewing Company (TAP) 0.0 $1.2M 17k 74.46
Transocean (RIG) 0.0 $958k 30k 31.98
AFLAC Incorporated (AFL) 0.0 $2.0M 35k 58.24
Automatic Data Processing (ADP) 0.0 $2.4M 33k 72.89
Supervalu 0.0 $860k 96k 8.94
Boston Scientific Corporation (BSX) 0.0 $1.5M 125k 11.81
KBR (KBR) 0.0 $1.1M 60k 18.84
Nordstrom (JWN) 0.0 $954k 14k 68.36
Ross Stores (ROST) 0.0 $1.3M 18k 75.60
Sensient Technologies Corporation (SXT) 0.0 $1.3M 24k 52.36
Johnson Controls 0.0 $2.2M 50k 44.00
Tiffany & Co. 0.0 $1.2M 13k 96.30
Timken Company (TKR) 0.0 $1.3M 31k 42.38
Apartment Investment and Management 0.0 $2.1M 67k 31.82
Charles River Laboratories (CRL) 0.0 $1.5M 24k 59.73
ACI Worldwide (ACIW) 0.0 $1.1M 60k 18.76
DaVita (DVA) 0.0 $1.2M 16k 73.13
International Rectifier Corporation 0.0 $1.6M 40k 39.24
Waddell & Reed Financial 0.0 $1.8M 35k 51.69
Rent-A-Center (UPBD) 0.0 $1.1M 35k 30.35
Safeway 0.0 $856k 25k 34.30
United Rentals (URI) 0.0 $1.3M 12k 111.12
AmerisourceBergen (COR) 0.0 $1.8M 23k 77.28
Intersil Corporation 0.0 $1.1M 74k 14.21
Masco Corporation (MAS) 0.0 $2.2M 94k 23.92
National-Oilwell Var 0.0 $2.3M 30k 76.11
JetBlue Airways Corporation (JBLU) 0.0 $1.2M 113k 10.62
LifePoint Hospitals 0.0 $1.3M 18k 69.17
BancorpSouth 0.0 $844k 42k 20.15
Lamar Advertising Company 0.0 $1.6M 32k 49.26
La-Z-Boy Incorporated (LZB) 0.0 $1.1M 56k 19.79
MDU Resources (MDU) 0.0 $2.2M 78k 27.81
Office Depot 0.0 $1.2M 240k 5.14
Herman Miller (MLKN) 0.0 $860k 29k 29.85
Interpublic Group of Companies (IPG) 0.0 $2.2M 118k 18.32
Cabela's Incorporated 0.0 $1.1M 19k 58.91
WellCare Health Plans 0.0 $1.3M 21k 60.35
Becton, Dickinson and (BDX) 0.0 $1.8M 16k 113.83
Yum! Brands (YUM) 0.0 $2.2M 30k 71.99
Air Products & Chemicals (APD) 0.0 $2.3M 18k 130.18
Compuware Corporation 0.0 $1.4M 138k 10.19
Integrated Device Technology 0.0 $1.7M 109k 15.95
American Financial (AFG) 0.0 $1.8M 32k 57.90
MSC Industrial Direct (MSM) 0.0 $2.0M 24k 85.45
Olin Corporation (OLN) 0.0 $967k 38k 25.26
AGCO Corporation (AGCO) 0.0 $1.7M 38k 45.45
Convergys Corporation 0.0 $876k 49k 17.81
Sotheby's 0.0 $1.2M 33k 35.71
Mentor Graphics Corporation 0.0 $961k 47k 20.49
Alcoa 0.0 $1.3M 83k 16.09
Allstate Corporation (ALL) 0.0 $1.9M 31k 61.37
Aol 0.0 $1.5M 33k 44.96
Baker Hughes Incorporated 0.0 $2.2M 33k 65.06
BB&T Corporation 0.0 $1.9M 50k 37.21
Deere & Company (DE) 0.0 $2.1M 25k 81.99
DISH Network 0.0 $971k 15k 64.57
General Mills (GIS) 0.0 $2.3M 45k 50.45
Hess (HES) 0.0 $2.0M 21k 94.32
Intuitive Surgical (ISRG) 0.0 $1.7M 3.7k 461.70
Marsh & McLennan Companies (MMC) 0.0 $2.0M 38k 52.34
NCR Corporation (VYX) 0.0 $2.3M 68k 33.41
Sigma-Aldrich Corporation 0.0 $1.1M 8.0k 135.96
Symantec Corporation 0.0 $1.1M 48k 23.50
Tyco International Ltd S hs 0.0 $1.4M 31k 44.58
Weyerhaeuser Company (WY) 0.0 $1.3M 40k 31.85
Agilent Technologies Inc C ommon (A) 0.0 $2.4M 58k 40.74
Shire 0.0 $1.6M 6.1k 258.97
VCA Antech 0.0 $1.4M 34k 39.32
PG&E Corporation (PCG) 0.0 $1.0M 22k 45.05
Harman International Industries 0.0 $1.0M 10k 98.02
Whole Foods Market 0.0 $1.0M 27k 38.11
Cintas Corporation (CTAS) 0.0 $2.3M 33k 69.75
Valley National Ban (VLY) 0.0 $941k 97k 9.69
Abercrombie & Fitch (ANF) 0.0 $1.1M 31k 36.32
Tupperware Brands Corporation (TUP) 0.0 $1.4M 21k 69.05
Hospitality Properties Trust 0.0 $1.6M 61k 26.85
Deluxe Corporation (DLX) 0.0 $1.3M 24k 55.16
Hershey Company (HSY) 0.0 $985k 10k 95.41
Kellogg Company (K) 0.0 $1.1M 18k 61.61
W.R. Berkley Corporation (WRB) 0.0 $2.0M 43k 47.81
Dollar Tree (DLTR) 0.0 $1.4M 24k 56.07
FactSet Research Systems (FDS) 0.0 $1.9M 16k 121.55
Msci (MSCI) 0.0 $2.2M 47k 47.03
Bally Technologies 0.0 $1.3M 16k 80.68
HFF 0.0 $1.9M 65k 28.95
Toll Brothers (TOL) 0.0 $2.0M 65k 31.15
Service Corporation International (SCI) 0.0 $1.8M 87k 21.14
Eagle Materials (EXP) 0.0 $2.3M 23k 101.85
Live Nation Entertainment (LYV) 0.0 $1.9M 79k 24.02
Corporate Executive Board Company 0.0 $984k 16k 60.07
Janus Capital 0.0 $1.1M 73k 14.54
ConAgra Foods (CAG) 0.0 $1.1M 34k 33.04
Fiserv (FI) 0.0 $1.2M 18k 64.64
GATX Corporation (GATX) 0.0 $1.1M 19k 58.40
NewMarket Corporation (NEU) 0.0 $1.7M 4.5k 381.10
Old Republic International Corporation (ORI) 0.0 $1.7M 117k 14.28
Public Service Enterprise (PEG) 0.0 $904k 24k 37.25
Aptar (ATR) 0.0 $1.6M 27k 60.69
Chesapeake Energy Corporation 0.0 $1.2M 51k 22.99
City National Corporation 0.0 $1.5M 19k 75.69
Fastenal Company (FAST) 0.0 $848k 19k 44.88
IDEX Corporation (IEX) 0.0 $2.4M 33k 72.37
Paccar (PCAR) 0.0 $1.4M 25k 56.86
Primerica (PRI) 0.0 $1.3M 26k 48.20
TCF Financial Corporation 0.0 $1.1M 68k 15.53
Verisk Analytics (VRSK) 0.0 $962k 16k 60.91
Pioneer Floating Rate Trust (PHD) 0.0 $2.0M 172k 11.75
Southwestern Energy Company (SWN) 0.0 $846k 24k 34.94
Kennametal (KMT) 0.0 $1.3M 32k 41.31
Marathon Oil Corporation (MRO) 0.0 $1.9M 51k 37.59
Constellation Brands (STZ) 0.0 $1.7M 20k 87.14
HCC Insurance Holdings 0.0 $1.9M 39k 48.30
Umpqua Holdings Corporation 0.0 $1.5M 89k 16.46
NVR (NVR) 0.0 $2.1M 1.8k 1130.08
Domino's Pizza (DPZ) 0.0 $1.9M 25k 76.94
Landstar System (LSTR) 0.0 $2.0M 27k 72.20
Tibco Software 0.0 $1.6M 68k 23.63
Donaldson Company (DCI) 0.0 $2.2M 54k 40.64
Fair Isaac Corporation (FICO) 0.0 $910k 17k 55.12
G&K Services 0.0 $1.3M 23k 55.40
Atmel Corporation 0.0 $1.4M 171k 8.08
Genes (GCO) 0.0 $2.0M 27k 74.76
Advanced Micro Devices (AMD) 0.0 $897k 263k 3.41
Endurance Specialty Hldgs Lt 0.0 $1.5M 26k 55.18
Energy Select Sector SPDR (XLE) 0.0 $2.1M 24k 90.62
Sapient Corporation 0.0 $1.5M 104k 14.00
Industrial SPDR (XLI) 0.0 $2.4M 45k 53.14
TriQuint Semiconductor 0.0 $1.0M 53k 19.06
AMN Healthcare Services (AMN) 0.0 $1.3M 84k 15.70
Louisiana-Pacific Corporation (LPX) 0.0 $929k 68k 13.58
Tenne 0.0 $1.1M 21k 52.29
Silgan Holdings (SLGN) 0.0 $1.6M 35k 46.99
Estee Lauder Companies (EL) 0.0 $1.5M 20k 74.73
Mead Johnson Nutrition 0.0 $1.3M 14k 96.22
Wyndham Worldwide Corporation 0.0 $2.3M 28k 81.26
First Horizon National Corporation (FHN) 0.0 $1.2M 96k 12.28
Lorillard 0.0 $2.4M 40k 59.91
Allscripts Healthcare Solutions (MDRX) 0.0 $989k 74k 13.42
Under Armour (UAA) 0.0 $830k 12k 69.07
Broadcom Corporation 0.0 $1.5M 37k 40.42
Eaton Vance 0.0 $1.8M 49k 37.72
CF Industries Holdings (CF) 0.0 $1.1M 4.1k 279.18
Fairchild Semiconductor International 0.0 $940k 61k 15.53
Health Net 0.0 $1.9M 41k 46.11
iShares Russell 2000 Index (IWM) 0.0 $1.2M 11k 109.36
Key (KEY) 0.0 $813k 61k 13.34
Premiere Global Services 0.0 $1.2M 98k 11.97
Seagate Technology Com Stk 0.0 $1.3M 23k 57.28
Steel Dynamics (STLD) 0.0 $2.2M 97k 22.61
Associated Estates Realty Corporation 0.0 $1.3M 76k 17.51
Black Hills Corporation (BKH) 0.0 $1.0M 22k 47.90
Cypress Semiconductor Corporation 0.0 $1.9M 196k 9.87
Ingram Micro 0.0 $1.8M 68k 25.81
Lam Research Corporation (LRCX) 0.0 $1.4M 19k 74.68
Oshkosh Corporation (OSK) 0.0 $1.5M 35k 44.16
PolyOne Corporation 0.0 $1.6M 46k 35.58
Prosperity Bancshares (PB) 0.0 $1.7M 29k 57.17
Reliance Steel & Aluminum (RS) 0.0 $2.3M 33k 68.40
Sirona Dental Systems 0.0 $1.7M 23k 76.69
Atwood Oceanics 0.0 $1.0M 23k 43.69
Acuity Brands (AYI) 0.0 $2.1M 18k 117.71
Bill Barrett Corporation 0.0 $1.2M 55k 22.05
Bio-Rad Laboratories (BIO) 0.0 $924k 8.1k 113.39
Cheesecake Factory Incorporated (CAKE) 0.0 $1.1M 24k 45.50
Commerce Bancshares (CBSH) 0.0 $1.5M 33k 44.65
Celadon (CGIP) 0.0 $1.1M 56k 19.44
Chico's FAS 0.0 $930k 63k 14.77
Mack-Cali Realty (VRE) 0.0 $1.7M 88k 19.11
Copa Holdings Sa-class A (CPA) 0.0 $1.3M 12k 107.28
CPFL Energia 0.0 $1.7M 109k 15.55
Cytec Industries 0.0 $1.5M 32k 47.28
Dice Holdings 0.0 $1.2M 138k 8.38
Delek US Holdings 0.0 $2.2M 65k 33.02
El Paso Electric Company 0.0 $1.7M 48k 36.55
First Niagara Financial 0.0 $1.5M 185k 8.33
Fulton Financial (FULT) 0.0 $853k 77k 11.08
Helix Energy Solutions (HLX) 0.0 $1.1M 48k 22.05
Ingersoll-rand Co Ltd-cl A 0.0 $1.3M 22k 56.37
JDS Uniphase Corporation 0.0 $1.2M 95k 12.79
Laclede 0.0 $1.2M 27k 46.42
Omega Healthcare Investors (OHI) 0.0 $1.7M 51k 34.19
Oil States International (OIS) 0.0 $1.3M 21k 61.90
VeriFone Systems 0.0 $1.6M 47k 34.37
Royal Gold (RGLD) 0.0 $1.7M 26k 64.94
Renasant (RNST) 0.0 $1.5M 56k 27.05
Terex Corporation (TEX) 0.0 $1.4M 45k 31.76
Teleflex Incorporated (TFX) 0.0 $1.7M 16k 105.06
Tempur-Pedic International (TPX) 0.0 $1.5M 27k 56.18
Unitil Corporation (UTL) 0.0 $2.1M 68k 31.08
ARM Holdings 0.0 $979k 22k 43.69
Alliant Techsystems 0.0 $1.8M 14k 127.64
Belden (BDC) 0.0 $1.4M 21k 64.04
Boardwalk Pipeline Partners 0.0 $994k 53k 18.69
Cbiz (CBZ) 0.0 $2.2M 277k 7.87
Ciena Corporation (CIEN) 0.0 $851k 51k 16.72
Centene Corporation (CNC) 0.0 $2.3M 27k 82.72
Energen Corporation 0.0 $2.1M 30k 72.26
Hain Celestial (HAIN) 0.0 $2.3M 22k 102.37
Heartland Payment Systems 0.0 $1.6M 33k 47.72
Ida (IDA) 0.0 $1.3M 24k 53.61
Informatica Corporation 0.0 $1.7M 49k 34.23
World Fuel Services Corporation (WKC) 0.0 $1.2M 29k 39.93
KLA-Tencor Corporation (KLAC) 0.0 $921k 12k 78.74
Lennox International (LII) 0.0 $1.4M 18k 76.89
MGM Resorts International. (MGM) 0.0 $2.0M 89k 22.78
Myriad Genetics (MYGN) 0.0 $1.7M 44k 38.57
Nektar Therapeutics (NKTR) 0.0 $1.6M 130k 12.07
Old Dominion Freight Line (ODFL) 0.0 $2.2M 31k 70.65
Poly 0.0 $822k 67k 12.28
Panera Bread Company 0.0 $2.1M 13k 162.68
Riverbed Technology 0.0 $1.2M 65k 18.55
Stifel Financial (SF) 0.0 $1.6M 34k 46.88
Silicon Laboratories (SLAB) 0.0 $1.2M 30k 40.64
Hanover Insurance (THG) 0.0 $1.3M 20k 61.44
tw tele 0.0 $2.4M 58k 41.61
URS Corporation 0.0 $1.6M 29k 57.60
Valmont Industries (VMI) 0.0 $2.0M 15k 134.93
Washington Federal (WAFD) 0.0 $1.0M 49k 20.37
Worthington Industries (WOR) 0.0 $937k 25k 37.22
A. O. Smith Corporation (AOS) 0.0 $1.5M 32k 47.28
Associated Banc- (ASB) 0.0 $1.1M 65k 17.42
Alphatec Holdings 0.0 $1.3M 750k 1.70
Clarcor 0.0 $1.5M 24k 63.07
Cleco Corporation 0.0 $1.4M 28k 48.14
Covance 0.0 $1.8M 23k 78.69
Esterline Technologies Corporation 0.0 $1.7M 16k 111.30
FirstMerit Corporation 0.0 $1.4M 80k 17.60
Gentex Corporation (GNTX) 0.0 $1.9M 70k 26.77
Hancock Holding Company (HWC) 0.0 $1.3M 40k 32.05
Kansas City Southern 0.0 $1.0M 8.4k 121.20
Movado (MOV) 0.0 $1.7M 51k 33.06
National Fuel Gas (NFG) 0.0 $2.4M 34k 69.98
NPS Pharmaceuticals 0.0 $1.2M 45k 26.00
Corporate Office Properties Trust (CDP) 0.0 $914k 36k 25.71
Owens & Minor (OMI) 0.0 $1.0M 31k 32.74
PacWest Ban 0.0 $1.6M 39k 41.23
PrivateBan 0.0 $1.5M 52k 29.92
StanCorp Financial 0.0 $1.1M 18k 63.18
Scotts Miracle-Gro Company (SMG) 0.0 $967k 18k 55.02
St. Jude Medical 0.0 $1.5M 24k 60.15
WGL Holdings 0.0 $1.1M 25k 42.11
Ametek (AME) 0.0 $985k 20k 50.23
CommVault Systems (CVLT) 0.0 $1.1M 22k 50.41
Dyax 0.0 $2.0M 194k 10.12
Flowers Foods (FLO) 0.0 $1.3M 71k 18.36
NetGear (NTGR) 0.0 $1.5M 49k 31.25
Protective Life 0.0 $2.2M 32k 69.41
PNM Resources (PNM) 0.0 $962k 39k 24.92
Triumph (TGI) 0.0 $1.4M 21k 65.04
Woodward Governor Company (WWD) 0.0 $1.4M 29k 47.63
National Instruments 0.0 $1.7M 54k 30.94
Carpenter Technology Corporation (CRS) 0.0 $968k 21k 45.14
WSFS Financial Corporation (WSFS) 0.0 $1.2M 17k 71.59
CoreLogic 0.0 $1.0M 37k 27.06
Dana Holding Corporation (DAN) 0.0 $1.3M 66k 19.17
EQT Corporation (EQT) 0.0 $943k 10k 91.50
Einstein Noah Restaurant 0.0 $1.4M 71k 20.16
FEI Company 0.0 $1.5M 21k 75.41
First American Financial (FAF) 0.0 $1.4M 52k 27.12
Mednax (MD) 0.0 $2.1M 39k 54.82
PROS Holdings (PRO) 0.0 $1.3M 52k 25.21
Rayonier (RYN) 0.0 $1.6M 51k 31.15
Unit Corporation 0.0 $1.2M 20k 58.63
Nabors Industries 0.0 $2.3M 100k 22.76
Hyatt Hotels Corporation (H) 0.0 $2.1M 34k 60.51
Scripps Networks Interactive 0.0 $876k 11k 78.05
Vanguard Europe Pacific ETF (VEA) 0.0 $1.4M 35k 39.76
Dollar General (DG) 0.0 $1.3M 21k 61.09
Rackspace Hosting 0.0 $1.5M 47k 32.55
iShares Dow Jones US Tele (IYZ) 0.0 $915k 31k 29.95
3D Systems Corporation (DDD) 0.0 $1.9M 42k 46.36
Genpact (G) 0.0 $1.7M 105k 16.32
Alexander's (ALX) 0.0 $1.6M 4.3k 373.90
Avago Technologies 0.0 $1.8M 20k 87.01
Babcock & Wilcox 0.0 $1.1M 39k 27.70
Fortinet (FTNT) 0.0 $1.4M 56k 25.26
Campus Crest Communities 0.0 $2.0M 313k 6.40
Coca-cola Enterprises 0.0 $1.1M 24k 44.34
Dreyfus Strategic Municipal Bond Fund 0.0 $1.8M 218k 8.05
O'reilly Automotive (ORLY) 0.0 $1.4M 9.4k 150.31
Team Health Holdings 0.0 $1.7M 29k 58.01
Vectren Corporation 0.0 $1.3M 34k 39.91
PowerShares Fin. Preferred Port. 0.0 $1.3M 72k 18.01
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $1.2M 26k 44.76
PowerShares Emerging Markets Sovere 0.0 $2.4M 83k 28.46
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $1.1M 88k 13.11
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $1.9M 157k 12.35
Pimco Municipal Income Fund II (PML) 0.0 $1.7M 148k 11.65
Western Asset Managed Municipals Fnd (MMU) 0.0 $2.0M 154k 13.07
Blackrock MuniEnhanced Fund 0.0 $1.1M 96k 11.20
Dreyfus Municipal Income 0.0 $998k 110k 9.10
Pioneer Municipal High Income Trust (MHI) 0.0 $1.6M 104k 15.25
PowerShrs CEF Income Cmpst Prtfl 0.0 $2.0M 83k 24.35
Blackrock Muniyield Quality Fund (MQY) 0.0 $1.1M 74k 14.91
Blackrock MuniHoldings Insured 0.0 $874k 67k 12.98
DTF Tax Free Income (DTF) 0.0 $942k 63k 15.04
Western Asset Municipal Partners Fnd 0.0 $1.2M 82k 14.86
Ascena Retail 0.0 $1.1M 82k 13.30
Pacira Pharmaceuticals (PCRX) 0.0 $2.4M 25k 96.91
Mosaic (MOS) 0.0 $906k 20k 44.43
Amc Networks Inc Cl A (AMCX) 0.0 $1.4M 24k 58.44
Wendy's/arby's Group (WEN) 0.0 $1.2M 141k 8.26
Thermon Group Holdings (THR) 0.0 $1.0M 42k 24.43
New Mountain Finance Corp (NMFC) 0.0 $1.1M 77k 14.69
Pvh Corporation (PVH) 0.0 $1.1M 9.5k 121.13
Ramco-gershenson Pptys Tr perp pfd-d cv 0.0 $1.2M 20k 61.25
Ralph Lauren Corp (RL) 0.0 $824k 5.0k 164.80
Kemper Corp Del (KMPR) 0.0 $843k 25k 34.14
Itt 0.0 $1.9M 42k 44.95
Exelis 0.0 $1.4M 87k 16.55
First Trust Strategic 0.0 $2.2M 145k 15.39
Manning & Napier Inc cl a 0.0 $1.3M 79k 16.79
Mattress Firm Holding 0.0 $1.7M 28k 60.06
Synageva Biopharma 0.0 $1.4M 21k 68.79
Michael Kors Holdings 0.0 $1.1M 15k 71.36
Wpx Energy 0.0 $2.4M 101k 24.06
Telephone And Data Systems (TDS) 0.0 $1.4M 60k 23.95
Aon 0.0 $1.8M 20k 87.67
Allison Transmission Hldngs I (ALSN) 0.0 $1.3M 46k 28.49
Rowan Companies 0.0 $1.3M 50k 25.30
Tillys (TLYS) 0.0 $907k 121k 7.52
Puma Biotechnology (PBYI) 0.0 $2.1M 9.0k 238.54
Customers Ban (CUBI) 0.0 $1.5M 86k 17.96
Del Friscos Restaurant 0.0 $1.0M 53k 19.15
Globus Med Inc cl a (GMED) 0.0 $1.2M 62k 19.67
Kraft Foods 0.0 $2.4M 42k 56.41
Asml Holding (ASML) 0.0 $1.2M 13k 98.81
Berry Plastics (BERY) 0.0 $2.4M 96k 25.24
Fleetmatics 0.0 $2.4M 78k 30.50
Smart Balance 0.0 $1.4M 102k 13.63
Southcross Energy Partners L 0.0 $2.3M 107k 21.35
Shutterstock (SSTK) 0.0 $1.2M 16k 71.36
Icon (ICLR) 0.0 $828k 15k 57.26
L Brands 0.0 $1.2M 18k 66.98
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $1.1M 53k 21.12
Zoetis Inc Cl A (ZTS) 0.0 $1.2M 33k 36.95
Arris 0.0 $1.5M 54k 28.35
Cst Brands 0.0 $1.1M 31k 35.95
Sunedison 0.0 $1.9M 102k 18.88
Outerwall 0.0 $1.7M 30k 56.08
News (NWSA) 0.0 $1.8M 112k 16.35
Murphy Usa (MUSA) 0.0 $1.2M 23k 53.06
Leidos Holdings (LDOS) 0.0 $1.1M 33k 34.34
Science App Int'l (SAIC) 0.0 $1.0M 23k 44.22
Mlp Qep Midstream Partners 0.0 $1.9M 79k 23.69
Crestwood Midstream Partners 0.0 $2.4M 106k 22.67
Applied Optoelectronics (AAOI) 0.0 $1.1M 70k 16.10
Crestwood Eqty Ptrns Lp equs 0.0 $2.1M 199k 10.57
Intercontinental Exchange (ICE) 0.0 $1.5M 7.9k 195.06
Pattern Energy 0.0 $1.2M 40k 30.93
Graham Hldgs (GHC) 0.0 $1.1M 1.6k 699.87
Perrigo Company (PRGO) 0.0 $1.5M 9.9k 150.18
Arc Logistics Partners Lp preferred 0.0 $1.2M 49k 25.15
Western Refng Logistics 0.0 $1.0M 29k 34.81
Conversant 0.0 $1.3M 39k 34.25
Knowles (KN) 0.0 $917k 35k 26.50
Kate Spade & Co 0.0 $1.4M 52k 26.23
Nord Anglia Education 0.0 $2.2M 131k 17.00
Malibu Boats (MBUU) 0.0 $1.3M 73k 18.52
Pentair cs (PNR) 0.0 $1.7M 26k 65.50
Now (DNOW) 0.0 $1.3M 44k 30.42
Time 0.0 $1.3M 54k 23.42
Enable Midstream 0.0 $1.2M 50k 24.63
Timkensteel (MTUS) 0.0 $868k 19k 46.51
K2m Group Holdings 0.0 $1.1M 74k 14.43
Papa Murphys Hldgs 0.0 $1.6M 160k 10.20
Eqc 7 1/4 12/31/49 0.0 $1.7M 65k 25.73
Vtti Energy Partners 0.0 $1.6M 65k 25.06
Huntington Bancshares Incorporated (HBAN) 0.0 $563k 58k 9.73
Crown Holdings (CCK) 0.0 $230k 5.2k 44.50
EXCO Resources 0.0 $41k 12k 3.35
Genworth Financial (GNW) 0.0 $504k 39k 13.09
Leucadia National 0.0 $810k 34k 23.83
Western Union Company (WU) 0.0 $621k 39k 16.04
Two Harbors Investment 0.0 $677k 70k 9.68
FTI Consulting (FCN) 0.0 $694k 20k 34.94
MGIC Investment (MTG) 0.0 $211k 27k 7.81
People's United Financial 0.0 $277k 19k 14.49
Nasdaq Omx (NDAQ) 0.0 $350k 8.3k 42.36
Expeditors International of Washington (EXPD) 0.0 $554k 14k 40.56
IAC/InterActive 0.0 $737k 11k 65.90
Seattle Genetics 0.0 $473k 13k 37.17
Incyte Corporation (INCY) 0.0 $491k 10k 49.07
Martin Marietta Materials (MLM) 0.0 $506k 3.9k 129.05
Hospira 0.0 $569k 11k 51.99
AES Corporation (AES) 0.0 $629k 44k 14.17
Ameren Corporation (AEE) 0.0 $455k 12k 38.35
Bunge 0.0 $505k 6.0k 84.25
KB Home (KBH) 0.0 $647k 43k 14.94
Lennar Corporation (LEN) 0.0 $492k 13k 38.84
Pulte (PHM) 0.0 $421k 24k 17.66
FirstEnergy (FE) 0.0 $809k 24k 33.57
Acxiom Corporation 0.0 $690k 42k 16.55
Avon Products 0.0 $380k 30k 12.58
Blackbaud (BLKB) 0.0 $261k 6.7k 39.24
Coach 0.0 $672k 19k 35.60
Core Laboratories 0.0 $28k 188.00 148.94
Curtiss-Wright (CW) 0.0 $257k 3.9k 65.85
DENTSPLY International 0.0 $457k 10k 45.56
Family Dollar Stores 0.0 $507k 6.6k 77.20
Greif (GEF) 0.0 $540k 12k 43.81
H&R Block (HRB) 0.0 $753k 24k 31.01
Heartland Express (HTLD) 0.0 $553k 23k 23.94
Hudson City Ban 0.0 $342k 35k 9.72
Leggett & Platt (LEG) 0.0 $525k 15k 34.91
Mattel (MAT) 0.0 $708k 23k 30.67
MeadWestva 0.0 $585k 14k 40.93
Mercury General Corporation (MCY) 0.0 $720k 15k 48.80
Microchip Technology (MCHP) 0.0 $642k 14k 47.22
Newmont Mining Corporation (NEM) 0.0 $782k 34k 23.05
Power Integrations (POWI) 0.0 $450k 8.3k 53.91
Rollins (ROL) 0.0 $804k 28k 29.18
Ryder System (R) 0.0 $590k 6.6k 89.91
Sealed Air (SEE) 0.0 $463k 13k 34.86
Teradata Corporation (TDC) 0.0 $448k 11k 41.89
Uti Worldwide 0.0 $124k 12k 10.66
Dun & Bradstreet Corporation 0.0 $309k 2.6k 117.54
Kinder Morgan Management 0.0 $512k 5.5k 92.67
Airgas 0.0 $572k 5.2k 110.62
Exterran Holdings 0.0 $209k 4.7k 44.23
Granite Construction (GVA) 0.0 $570k 18k 31.80
Harris Corporation 0.0 $682k 10k 66.39
Itron (ITRI) 0.0 $749k 19k 39.31
Vulcan Materials Company (VMC) 0.0 $540k 9.0k 60.22
Akamai Technologies (AKAM) 0.0 $728k 12k 59.83
Pall Corporation 0.0 $621k 7.4k 83.65
Newell Rubbermaid (NWL) 0.0 $740k 22k 34.41
Quiksilver 0.0 $19k 11k 1.72
Entegris (ENTG) 0.0 $129k 11k 11.49
Laboratory Corp. of America Holdings (LH) 0.0 $577k 5.7k 101.84
Las Vegas Sands (LVS) 0.0 $234k 3.8k 62.17
Darden Restaurants (DRI) 0.0 $464k 9.0k 51.52
International Flavors & Fragrances (IFF) 0.0 $789k 8.2k 95.82
United Stationers 0.0 $260k 6.9k 37.60
CSG Systems International (CSGS) 0.0 $232k 8.8k 26.33
Universal Corporation (UVV) 0.0 $500k 11k 44.43
Cincinnati Financial Corporation (CINF) 0.0 $465k 9.9k 47.10
Tidewater 0.0 $784k 20k 39.01
Arch Coal 0.0 $37k 18k 2.09
AVX Corporation 0.0 $136k 10k 13.28
Tyson Foods (TSN) 0.0 $734k 19k 39.38
Tetra Tech (TTEK) 0.0 $506k 20k 25.00
PAREXEL International Corporation 0.0 $289k 4.6k 62.99
Rockwell Collins 0.0 $696k 8.9k 78.56
Waters Corporation (WAT) 0.0 $584k 5.9k 99.08
Campbell Soup Company (CPB) 0.0 $529k 12k 42.75
Newfield Exploration 0.0 $339k 9.2k 37.02
Adtran 0.0 $566k 28k 20.54
Helmerich & Payne (HP) 0.0 $730k 7.5k 97.91
United States Cellular Corporation (USM) 0.0 $462k 13k 35.51
Casey's General Stores (CASY) 0.0 $399k 5.6k 71.79
Goodyear Tire & Rubber Company (GT) 0.0 $577k 26k 22.59
PerkinElmer (RVTY) 0.0 $327k 7.5k 43.57
Progress Software Corporation (PRGS) 0.0 $255k 11k 23.93
Plum Creek Timber 0.0 $470k 12k 38.98
Lancaster Colony (LANC) 0.0 $796k 9.3k 85.28
Wolverine World Wide (WWW) 0.0 $205k 8.2k 25.05
CareFusion Corporation 0.0 $663k 15k 45.22
Torchmark Corporation 0.0 $314k 6.0k 52.35
Echostar Corporation (SATS) 0.0 $613k 13k 48.74
Linear Technology Corporation 0.0 $713k 16k 44.41
Patterson Companies (PDCO) 0.0 $220k 5.3k 41.44
Stericycle (SRCL) 0.0 $674k 5.8k 116.53
Jacobs Engineering 0.0 $482k 9.9k 48.83
Murphy Oil Corporation (MUR) 0.0 $691k 12k 56.94
International Speedway Corporation 0.0 $430k 14k 31.63
Gannett 0.0 $474k 16k 29.65
Tootsie Roll Industries (TR) 0.0 $280k 10k 27.96
Iron Mountain Incorporated 0.0 $406k 12k 32.65
D.R. Horton (DHI) 0.0 $379k 18k 20.54
Standard Pacific 0.0 $87k 12k 7.45
Cumulus Media 0.0 $47k 12k 4.04
FLIR Systems 0.0 $306k 9.8k 31.36
SandRidge Energy 0.0 $693k 162k 4.29
Astoria Financial Corporation 0.0 $514k 42k 12.39
PDL BioPharma 0.0 $97k 13k 7.49
Ryanair Holdings 0.0 $390k 6.9k 56.40
Xcel Energy (XEL) 0.0 $725k 24k 30.39
Methanex Corp (MEOH) 0.0 $522k 7.8k 66.84
C.H. Robinson Worldwide (CHRW) 0.0 $660k 10k 66.28
First Solar (FSLR) 0.0 $314k 4.8k 65.84
Quicksilver Resources 0.0 $6.0k 10k 0.58
Robert Half International (RHI) 0.0 $454k 9.3k 48.95
J.M. Smucker Company (SJM) 0.0 $713k 7.2k 99.00
Varian Medical Systems 0.0 $562k 7.0k 80.06
Enbridge Energy Management 0.0 $371k 10k 36.69
Aaron's 0.0 $710k 29k 24.33
Bank of the Ozarks 0.0 $203k 6.4k 31.60
Meredith Corporation 0.0 $764k 18k 42.81
CNA Financial Corporation (CNA) 0.0 $340k 8.9k 38.08
New York Times Company (NYT) 0.0 $693k 62k 11.23
Choice Hotels International (CHH) 0.0 $421k 8.1k 52.03
FelCor Lodging Trust Incorporated 0.0 $97k 10k 9.38
Strategic Hotels & Resorts 0.0 $232k 20k 11.63
Alpha Natural Resources 0.0 $46k 18k 2.50
PowerShares DB Com Indx Trckng Fund 0.0 $256k 11k 23.21
Ctrip.com International 0.0 $35k 616.00 56.82
Radian (RDN) 0.0 $220k 15k 14.28
Tesoro Corporation 0.0 $562k 9.2k 61.03
NetEase (NTES) 0.0 $644k 7.5k 85.68
Amdocs Ltd ord (DOX) 0.0 $274k 6.0k 45.96
Maximus (MMS) 0.0 $219k 5.5k 40.11
Mueller Water Products (MWA) 0.0 $109k 13k 8.28
TRW Automotive Holdings 0.0 $726k 7.2k 101.23
Quanta Services (PWR) 0.0 $682k 19k 36.31
Darling International (DAR) 0.0 $241k 13k 18.32
Quantum Corporation 0.0 $21k 18k 1.19
CONSOL Energy 0.0 $597k 16k 37.85
ON Semiconductor (ON) 0.0 $250k 28k 8.94
Juniper Networks (JNPR) 0.0 $791k 36k 22.16
Entergy Corporation (ETR) 0.0 $662k 8.6k 77.30
Array BioPharma 0.0 $37k 10k 3.60
BGC Partners 0.0 $104k 14k 7.40
Celanese Corporation (CE) 0.0 $270k 4.6k 58.58
Cincinnati Bell 0.0 $58k 17k 3.35
Graphic Packaging Holding Company (GPK) 0.0 $328k 26k 12.44
ION Geophysical Corporation 0.0 $29k 10k 2.78
Microsemi Corporation 0.0 $403k 16k 25.42
Och-Ziff Capital Management 0.0 $536k 50k 10.72
Owens-Illinois 0.0 $345k 13k 26.07
Partner Communications Company 0.0 $108k 15k 7.03
PMC-Sierra 0.0 $104k 14k 7.44
TICC Capital 0.0 $424k 48k 8.83
Zions Bancorporation (ZION) 0.0 $364k 13k 29.10
Amer (UHAL) 0.0 $210k 801.00 262.17
Cliffs Natural Resources 0.0 $646k 62k 10.38
EnerSys (ENS) 0.0 $222k 3.8k 58.65
Hecla Mining Company (HL) 0.0 $69k 28k 2.49
International Bancshares Corporation (IBOC) 0.0 $677k 27k 24.68
iShares Russell 1000 Index (IWB) 0.0 $759k 6.9k 109.87
Key Energy Services 0.0 $51k 11k 4.81
ManTech International Corporation 0.0 $287k 11k 26.98
Resource Capital 0.0 $52k 11k 4.91
Siliconware Precision Industries 0.0 $305k 45k 6.82
Stillwater Mining Company 0.0 $238k 16k 15.01
Synaptics, Incorporated (SYNA) 0.0 $213k 2.9k 73.30
Bruker Corporation (BRKR) 0.0 $431k 23k 18.50
CARBO Ceramics 0.0 $570k 9.6k 59.27
Quest Diagnostics Incorporated (DGX) 0.0 $595k 9.8k 60.65
DTE Energy Company (DTE) 0.0 $722k 9.5k 76.06
DreamWorks Animation SKG 0.0 $797k 29k 27.27
Exelixis (EXEL) 0.0 $25k 16k 1.55
FMC Corporation (FMC) 0.0 $538k 9.4k 57.22
Guess? (GES) 0.0 $638k 29k 21.95
HEICO Corporation (HEI) 0.0 $250k 5.4k 46.61
HNI Corporation (HNI) 0.0 $787k 22k 36.01
Hormel Foods Corporation (HRL) 0.0 $416k 8.1k 51.44
InterDigital (IDCC) 0.0 $781k 20k 39.84
Manhattan Associates (MANH) 0.0 $204k 6.1k 33.37
Moog (MOG.A) 0.0 $245k 3.6k 68.26
MicroStrategy Incorporated (MSTR) 0.0 $303k 2.3k 130.89
Vail Resorts (MTN) 0.0 $253k 2.9k 86.79
Parker Drilling Company 0.0 $2.0k 437.00 4.58
Pepco Holdings 0.0 $439k 16k 26.73
Rovi Corporation 0.0 $792k 40k 19.74
SCANA Corporation 0.0 $337k 6.8k 49.62
Teledyne Technologies Incorporated (TDY) 0.0 $285k 3.0k 94.12
Werner Enterprises (WERN) 0.0 $742k 29k 25.21
West Pharmaceutical Services (WST) 0.0 $258k 5.8k 44.76
Cimarex Energy 0.0 $799k 6.3k 126.60
AK Steel Holding Corporation 0.0 $114k 14k 8.01
Anworth Mortgage Asset Corporation 0.0 $49k 10k 4.75
F.N.B. Corporation (FNB) 0.0 $150k 13k 11.98
Hercules Offshore 0.0 $29k 13k 2.18
HMS Holdings 0.0 $801k 43k 18.86
Lululemon Athletica (LULU) 0.0 $14k 334.00 41.92
MannKind Corporation 0.0 $109k 18k 5.93
Neustar 0.0 $772k 31k 24.82
Sunoco Logistics Partners 0.0 $463k 9.6k 48.28
Trustmark Corporation (TRMK) 0.0 $756k 33k 23.02
Tessera Technologies 0.0 $318k 12k 26.59
Tyler Technologies (TYL) 0.0 $232k 2.6k 88.38
Unilever (UL) 0.0 $557k 13k 41.89
Urban Outfitters (URBN) 0.0 $269k 7.3k 36.63
Arena Pharmaceuticals 0.0 $74k 18k 4.18
Saul Centers (BFS) 0.0 $473k 10k 46.69
Buffalo Wild Wings 0.0 $205k 1.5k 134.43
Clear Channel Outdoor Holdings 0.0 $149k 22k 6.72
Capstone Turbine Corporation 0.0 $29k 27k 1.06
EastGroup Properties (EGP) 0.0 $304k 5.0k 60.62
Geron Corporation (GERN) 0.0 $26k 13k 2.02
ImmunoGen 0.0 $139k 13k 10.62
McDermott International 0.0 $110k 19k 5.74
McCormick & Company, Incorporated (MKC) 0.0 $594k 8.9k 66.85
Novavax 0.0 $80k 19k 4.17
Open Text Corp (OTEX) 0.0 $633k 11k 55.46
Piedmont Natural Gas Company 0.0 $211k 6.3k 33.53
Portfolio Recovery Associates 0.0 $211k 4.0k 52.24
PriceSmart (PSMT) 0.0 $219k 2.6k 85.58
Quality Systems 0.0 $236k 17k 13.76
Rambus (RMBS) 0.0 $254k 20k 12.50
Susquehanna Bancshares 0.0 $151k 15k 9.98
TransDigm Group Incorporated (TDG) 0.0 $593k 3.2k 184.22
Integrys Energy 0.0 $359k 5.5k 64.73
VMware 0.0 $497k 5.3k 93.93
Aixtron 0.0 $164k 11k 15.14
Dendreon Corporation 0.0 $19k 13k 1.45
FuelCell Energy 0.0 $37k 18k 2.08
Globalstar (GSAT) 0.0 $81k 22k 3.66
Lexicon Pharmaceuticals 0.0 $78k 56k 1.40
Rentech 0.0 $32k 19k 1.70
Allegheny Technologies Incorporated (ATI) 0.0 $275k 7.4k 37.11
Dawson Geophysical Company 0.0 $594k 33k 18.18
Monmouth R.E. Inv 0.0 $509k 50k 10.12
Potlatch Corporation (PCH) 0.0 $791k 20k 40.21
Dynavax Technologies Corporation 0.0 $31k 22k 1.42
Dex (DXCM) 0.0 $241k 6.0k 39.91
Prospect Capital Corporation (PSEC) 0.0 $752k 76k 9.89
WebMD Health 0.0 $351k 8.4k 41.81
Materials SPDR (XLB) 0.0 $768k 16k 49.60
M.D.C. Holdings (MDC) 0.0 $479k 19k 25.31
Sonus Networks 0.0 $68k 20k 3.43
Validus Holdings 0.0 $226k 5.8k 39.22
Vantage Drilling Company ord (VTGDF) 0.0 $21k 17k 1.25
Chimera Investment Corporation 0.0 $378k 125k 3.04
Peregrine Pharmaceuticals 0.0 $20k 15k 1.36
Vonage Holdings 0.0 $42k 13k 3.24
American Capital Agency 0.0 $220k 10k 21.28
Insulet Corporation (PODD) 0.0 $349k 9.5k 36.89
Ariad Pharmaceuticals 0.0 $72k 13k 5.41
KAR Auction Services (KAR) 0.0 $513k 18k 28.65
Medidata Solutions 0.0 $313k 7.1k 44.33
Garmin (GRMN) 0.0 $429k 8.3k 51.99
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $371k 16k 23.19
Generac Holdings (GNRC) 0.0 $380k 9.4k 40.57
Kodiak Oil & Gas 0.0 $292k 22k 13.58
Magnum Hunter Resources Corporation 0.0 $89k 16k 5.55
Xl Group 0.0 $649k 20k 33.20
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $548k 19k 29.58
Verint Systems (VRNT) 0.0 $244k 4.4k 55.57
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $506k 4.4k 116.30
QEP Resources 0.0 $663k 22k 30.77
Moly 0.0 $17k 15k 1.16
Vanguard Emerging Markets ETF (VWO) 0.0 $457k 11k 41.69
Scorpio Tankers 0.0 $115k 14k 8.29
Blackrock Municipal Income Trust (BFK) 0.0 $511k 37k 13.68
Heartland Financial USA (HTLF) 0.0 $615k 26k 23.90
AVANIR Pharmaceuticals 0.0 $164k 14k 11.90
Opko Health (OPK) 0.0 $134k 16k 8.52
FleetCor Technologies 0.0 $24k 167.00 143.71
Capitol Federal Financial (CFFN) 0.0 $136k 12k 11.78
Ss&c Technologies Holding (SSNC) 0.0 $357k 8.1k 43.88
Vanguard REIT ETF (VNQ) 0.0 $516k 7.2k 71.90
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $278k 2.5k 113.01
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $723k 49k 14.88
Barclays Bank 0.0 $137k 5.3k 25.83
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $412k 37k 11.26
Blackrock Muniyield Insured Fund (MYI) 0.0 $752k 55k 13.70
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $300k 2.8k 107.72
ARMOUR Residential REIT 0.0 $111k 29k 3.85
BlackRock Municipal Bond Trust 0.0 $359k 23k 15.32
BlackRock Municipal Income Trust II (BLE) 0.0 $155k 11k 14.39
BlackRock MuniHoldings Fund (MHD) 0.0 $374k 23k 16.11
Blackrock Muniyield Quality Fund II (MQT) 0.0 $492k 39k 12.78
Dreyfus Strategic Muni. 0.0 $659k 79k 8.37
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $606k 48k 12.52
Invesco Municipal Income Opp Trust (OIA) 0.0 $272k 40k 6.80
Invesco Quality Municipal Inc Trust (IQI) 0.0 $511k 42k 12.11
Managed Duration Invtmt Grd Mun Fund 0.0 $571k 43k 13.39
Pioneer Municipal High Income Advantage (MAV) 0.0 $604k 40k 15.14
PowerShares DB Gold Fund 0.0 $552k 14k 40.13
BlackRock MuniVest Fund (MVF) 0.0 $516k 54k 9.60
Pembina Pipeline Corp (PBA) 0.0 $611k 15k 42.14
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $396k 35k 11.37
Pengrowth Energy Corp 0.0 $468k 90k 5.20
BlackRock MuniYield Investment Fund 0.0 $487k 33k 14.70
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $522k 41k 12.76
Hca Holdings (HCA) 0.0 $294k 4.2k 70.40
Powershares Senior Loan Portfo mf 0.0 $419k 17k 24.26
Nielsen Holdings Nv 0.0 $748k 17k 44.32
Cavium 0.0 $216k 4.3k 49.72
Cbre Clarion Global Real Estat re (IGR) 0.0 $371k 44k 8.37
Plug Power (PLUG) 0.0 $62k 14k 4.60
Pendrell Corp 0.0 $18k 14k 1.33
Gt Solar Int'l 0.0 $119k 11k 10.82
Cys Investments 0.0 $108k 13k 8.26
Cbre Group Inc Cl A (CBRE) 0.0 $629k 21k 29.72
Alkermes (ALKS) 0.0 $776k 18k 42.90
Level 3 Communications 0.0 $432k 9.5k 45.71
Xylem (XYL) 0.0 $548k 15k 35.49
J Global (ZD) 0.0 $426k 8.6k 49.33
Acadia Healthcare (ACHC) 0.0 $275k 5.7k 48.42
Gamco Global Gold Natural Reso (GGN) 0.0 $301k 33k 9.26
Neoprobe 0.0 $16k 12k 1.32
Bonanza Creek Energy 0.0 $520k 9.1k 56.85
Halcon Resources 0.0 $83k 21k 3.95
Post Holdings Inc Common (POST) 0.0 $707k 21k 33.19
Us Silica Hldgs (SLCA) 0.0 $271k 4.3k 62.49
Guidewire Software (GWRE) 0.0 $243k 5.5k 44.33
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $248k 13k 18.90
Ensco Plc Shs Class A 0.0 $637k 15k 41.33
Alexander & Baldwin (ALEX) 0.0 $764k 21k 35.95
Catamaran 0.0 $21k 494.00 42.51
Adt 0.0 $463k 13k 35.48
Summit Midstream Partners 0.0 $622k 12k 50.88
Dynegy 0.0 $234k 8.1k 28.91
Wpp Plc- (WPP) 0.0 $699k 7.0k 100.37
Ambarella (AMBA) 0.0 $222k 5.1k 43.57
Workday Inc cl a (WDAY) 0.0 $41k 494.00 83.00
Whitehorse Finance (WHF) 0.0 $283k 21k 13.25
Liberty Media 0.0 $166k 4.7k 35.66
Axiall 0.0 $202k 5.6k 35.81
Tri Pointe Homes (TPH) 0.0 $153k 12k 12.96
Pinnacle Foods Inc De 0.0 $280k 8.6k 32.65
Fossil (FOSL) 0.0 $301k 3.2k 93.89
Chambers Str Pptys 0.0 $144k 19k 7.53
New Residential Invt 0.0 $133k 23k 5.85
Seaworld Entertainment (PRKS) 0.0 $617k 32k 19.22
Fox News 0.0 $256k 7.7k 33.35
Receptos 0.0 $799k 13k 62.07
Dean Foods Company 0.0 $600k 45k 13.25
Phillips 66 Partners 0.0 $215k 3.2k 66.89
Nextera Energy, Inc. pfd cv 0.0 $636k 12k 54.62
Allegion Plc equity (ALLE) 0.0 $386k 8.1k 47.59
Noble Corp Plc equity 0.0 $379k 17k 22.22
Valero Energy Partners 0.0 $394k 8.8k 44.58
Scorpio Bulkers 0.0 $64k 11k 5.83
Msa Safety Inc equity (MSA) 0.0 $750k 15k 49.40
Community Health Sys Inc New right 01/27/2016 0.0 $4.0k 101k 0.04
Investors Ban 0.0 $293k 29k 10.14
New York Reit 0.0 $134k 13k 10.27
Rayonier Advanced Matls (RYAM) 0.0 $539k 16k 32.92
Spartannash (SPTN) 0.0 $792k 41k 19.46
Civeo 0.0 $586k 50k 11.62
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.0 $143k 14k 10.47
Cti Biopharma 0.0 $26k 11k 2.41
Pbf Logistics Lp unit ltd ptnr 0.0 $310k 12k 25.34
Liberty Media Corp Del Com Ser C 0.0 $302k 8.5k 35.52
Deutsche Strategic Municipal Income Trust 0.0 $147k 11k 13.43
Terraform Power 0.0 $312k 11k 28.86
Orion Engineered Carbons (OEC) 0.0 $787k 45k 17.62