Nuveen Asset Management

Nuveen Asset Management as of Dec. 31, 2014

Portfolio Holdings for Nuveen Asset Management

Nuveen Asset Management holds 1542 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 2.7 $485M 2.7M 182.11
Public Storage (PSA) 1.8 $321M 1.7M 184.85
Apple (AAPL) 1.5 $271M 2.5M 110.38
AvalonBay Communities (AVB) 1.4 $259M 1.6M 163.39
American Airls (AAL) 1.3 $225M 4.2M 53.63
Prologis (PLD) 1.2 $213M 5.0M 43.03
Microsoft Corporation (MSFT) 1.1 $198M 4.3M 46.45
Health Care REIT 1.0 $177M 2.3M 75.67
Vornado Realty Trust (VNO) 0.9 $169M 1.6M 106.61
Ventas (VTR) 0.9 $162M 2.3M 71.70
Boston Properties (BXP) 0.8 $139M 1.1M 128.69
Exxon Mobil Corporation (XOM) 0.8 $138M 1.5M 92.45
Essex Property Trust (ESS) 0.7 $132M 638k 206.60
Equity Residential (EQR) 0.7 $125M 1.7M 71.84
Visa (V) 0.7 $125M 475k 262.20
General Growth Properties 0.7 $124M 4.4M 28.13
Host Hotels & Resorts (HST) 0.7 $119M 5.0M 23.77
SBA Communications Corporation 0.7 $119M 1.1M 110.76
Mid-America Apartment (MAA) 0.6 $112M 1.5M 74.68
General Electric Company 0.6 $111M 4.4M 25.27
PS Business Parks 0.6 $108M 1.4M 79.54
Ddr Corp 0.6 $106M 5.7M 18.36
Nextera Energy (NEE) 0.6 $103M 964k 106.29
Pfizer (PFE) 0.6 $102M 3.3M 31.15
Rlj Lodging Trust (RLJ) 0.6 $101M 3.0M 33.53
JPMorgan Chase & Co. (JPM) 0.6 $98M 1.6M 62.58
Merck & Co (MRK) 0.6 $98M 1.7M 56.79
Procter & Gamble Company (PG) 0.6 $98M 1.1M 91.09
UnitedHealth (UNH) 0.6 $99M 976k 101.09
Camden Property Trust (CPT) 0.6 $97M 1.3M 73.84
Johnson & Johnson (JNJ) 0.5 $96M 914k 104.57
Intel Corporation (INTC) 0.5 $97M 2.7M 36.29
Federal Realty Inv. Trust 0.5 $97M 725k 133.46
Goldman Sachs (GS) 0.5 $94M 485k 193.83
Home Depot (HD) 0.5 $94M 897k 104.97
Chevron Corporation (CVX) 0.5 $95M 843k 112.18
American Tower Reit (AMT) 0.5 $83M 844k 98.85
Boeing Company (BA) 0.5 $82M 628k 129.98
Liberty Property Trust 0.5 $80M 2.1M 37.63
Tanger Factory Outlet Centers (SKT) 0.4 $79M 2.1M 36.96
United Technologies Corporation 0.4 $75M 652k 115.00
Cousins Properties 0.4 $76M 6.6M 11.42
Kinder Morgan (KMI) 0.4 $75M 1.8M 42.31
Bank of America Corporation (BAC) 0.4 $74M 4.1M 17.89
Walt Disney Company (DIS) 0.4 $73M 780k 94.19
Verizon Communications (VZ) 0.4 $74M 1.6M 46.78
Gilead Sciences (GILD) 0.4 $73M 772k 94.26
Polaris Industries (PII) 0.4 $72M 475k 151.24
Hewlett-Packard Company 0.4 $71M 1.8M 40.13
Douglas Emmett (DEI) 0.4 $71M 2.5M 28.40
3M Company (MMM) 0.4 $70M 426k 164.32
National Grid 0.4 $69M 978k 70.66
International Business Machines (IBM) 0.4 $68M 422k 160.44
HCP 0.4 $68M 1.5M 44.03
PPG Industries (PPG) 0.4 $67M 289k 231.15
Enbridge (ENB) 0.4 $65M 1.3M 51.41
Williams Companies (WMB) 0.4 $64M 1.4M 44.94
Acadia Realty Trust (AKR) 0.4 $64M 2.0M 32.03
Terreno Realty Corporation (TRNO) 0.4 $65M 3.1M 20.63
Delta Air Lines (DAL) 0.3 $62M 1.3M 49.19
Amgen (AMGN) 0.3 $60M 378k 159.29
Hersha Hospitality Trust 0.3 $58M 8.3M 7.03
American Campus Communities 0.3 $59M 1.4M 41.36
CMS Energy Corporation (CMS) 0.3 $58M 1.7M 34.75
Spdr S&p 500 Etf (SPY) 0.3 $58M 280k 205.54
Best Buy (BBY) 0.3 $57M 1.5M 38.98
CVS Caremark Corporation (CVS) 0.3 $58M 598k 96.31
Citigroup (C) 0.3 $56M 1.0M 54.11
Starwood Property Trust (STWD) 0.3 $56M 2.4M 23.24
Google 0.3 $55M 103k 530.66
Spectra Energy 0.3 $54M 1.5M 36.30
Transcanada Corp 0.3 $54M 1.1M 49.10
Nike (NKE) 0.3 $51M 533k 96.15
PPL Corporation (PPL) 0.3 $51M 1.4M 36.33
Healthcare Tr Amer Inc cl a 0.3 $52M 1.9M 26.94
American Express Company (AXP) 0.3 $49M 527k 93.04
Sunstone Hotel Investors (SHO) 0.3 $50M 3.0M 16.51
Cisco Systems (CSCO) 0.3 $48M 1.7M 27.81
Travelers Companies (TRV) 0.3 $49M 458k 105.85
Signet Jewelers (SIG) 0.3 $48M 366k 131.57
Caterpillar (CAT) 0.3 $46M 506k 91.53
Gartner (IT) 0.3 $47M 552k 84.21
Oracle Corporation (ORCL) 0.3 $45M 1.0M 44.97
Celgene Corporation 0.3 $47M 418k 111.86
Duke Energy (DUK) 0.3 $46M 553k 83.54
Google Inc Class C 0.3 $46M 88k 526.40
MasterCard Incorporated (MA) 0.2 $45M 527k 86.16
Dominion Resources (D) 0.2 $45M 588k 76.90
Wells Fargo & Company (WFC) 0.2 $44M 799k 54.82
Mylan 0.2 $44M 780k 56.37
Sovran Self Storage 0.2 $45M 510k 87.22
Covidien 0.2 $45M 437k 102.28
Comcast Corporation (CMCSA) 0.2 $42M 723k 58.01
CenturyLink 0.2 $43M 1.1M 39.58
Lowe's Companies (LOW) 0.2 $42M 613k 68.80
SL Green Realty 0.2 $43M 364k 119.02
Corporate Office Properties Trust (CDP) 0.2 $44M 1.5M 28.37
Moody's Corporation (MCO) 0.2 $40M 420k 95.81
Electronic Arts (EA) 0.2 $40M 857k 47.02
Whirlpool Corporation (WHR) 0.2 $42M 215k 193.74
Pepsi (PEP) 0.2 $40M 426k 94.56
Applied Materials (AMAT) 0.2 $40M 1.6M 24.92
Southwest Airlines (LUV) 0.2 $42M 980k 42.32
Brandywine Realty Trust (BDN) 0.2 $40M 2.5M 15.98
Hartford Financial Services (HIG) 0.2 $39M 941k 41.69
Wal-Mart Stores (WMT) 0.2 $39M 458k 85.88
At&t (T) 0.2 $39M 1.2M 33.59
Philip Morris International (PM) 0.2 $39M 473k 81.45
Amazon (AMZN) 0.2 $39M 124k 310.35
Extra Space Storage (EXR) 0.2 $39M 657k 58.64
Epr Properties (EPR) 0.2 $39M 670k 57.63
Store Capital Corp reit 0.2 $40M 1.8M 21.61
Costco Wholesale Corporation (COST) 0.2 $38M 270k 141.75
McDonald's Corporation (MCD) 0.2 $37M 391k 93.70
Royal Caribbean Cruises (RCL) 0.2 $38M 462k 82.43
Union Pacific Corporation (UNP) 0.2 $37M 313k 119.13
Qualcomm (QCOM) 0.2 $37M 498k 74.33
Prudential Financial (PRU) 0.2 $37M 411k 90.46
priceline.com Incorporated 0.2 $38M 33k 1140.21
Home Properties 0.2 $38M 581k 65.60
Corrections Corporation of America 0.2 $38M 1.0M 36.34
Kimco Realty Corporation (KIM) 0.2 $37M 1.5M 25.14
Paramount Group Inc reit (PGRE) 0.2 $37M 2.0M 18.59
Coca-Cola Company (KO) 0.2 $36M 848k 42.22
Digital Realty Trust (DLR) 0.2 $35M 526k 66.30
Occidental Petroleum Corporation (OXY) 0.2 $36M 446k 80.61
Staples 0.2 $35M 1.9M 18.12
Alliant Energy Corporation (LNT) 0.2 $36M 543k 66.42
Jarden Corporation 0.2 $36M 751k 47.88
Actavis 0.2 $35M 135k 257.41
Brixmor Prty (BRX) 0.2 $36M 1.4M 24.84
Anadarko Petroleum Corporation 0.2 $33M 403k 82.50
Ca 0.2 $34M 1.1M 30.45
Roper Industries (ROP) 0.2 $34M 219k 156.35
Chipotle Mexican Grill (CMG) 0.2 $34M 50k 684.50
National Health Investors (NHI) 0.2 $35M 494k 69.96
PowerShares QQQ Trust, Series 1 0.2 $34M 330k 103.25
CBL & Associates Properties 0.2 $34M 1.8M 19.42
Monster Beverage 0.2 $33M 304k 108.35
Geo Group Inc/the reit (GEO) 0.2 $34M 829k 40.36
Suntrust Banks Inc $1.00 Par Cmn 0.2 $31M 746k 41.90
Foot Locker (FL) 0.2 $32M 576k 56.18
Aetna 0.2 $31M 354k 88.83
Altria (MO) 0.2 $32M 658k 49.27
EMC Corporation 0.2 $32M 1.1M 29.74
Dollar Tree (DLTR) 0.2 $33M 467k 70.38
Advance Auto Parts (AAP) 0.2 $32M 203k 159.28
Equity One 0.2 $33M 1.3M 25.36
Industries N shs - a - (LYB) 0.2 $32M 400k 79.39
Facebook Inc cl a (META) 0.2 $32M 404k 78.02
Eaton (ETN) 0.2 $32M 466k 67.96
Time Warner Cable 0.2 $30M 195k 152.06
Teva Pharmaceutical Industries (TEVA) 0.2 $30M 528k 57.51
Archer Daniels Midland Company (ADM) 0.2 $31M 597k 52.00
Hanesbrands (HBI) 0.2 $30M 271k 111.62
Capital One Financial (COF) 0.2 $31M 376k 82.55
General Dynamics Corporation (GD) 0.2 $30M 220k 137.62
Franklin Street Properties (FSP) 0.2 $31M 2.5M 12.27
Westar Energy 0.2 $31M 745k 41.24
Sempra Energy (SRE) 0.2 $31M 274k 111.36
Alliance Data Systems Corporation (BFH) 0.2 $30M 105k 286.05
Amphenol Corporation (APH) 0.2 $30M 549k 53.81
Taubman Centers 0.2 $30M 398k 76.42
Parkway Properties 0.2 $31M 1.7M 18.39
Washington Prime 0.2 $31M 1.8M 17.22
PNC Financial Services (PNC) 0.2 $28M 310k 91.23
Dow Chemical Company 0.2 $29M 640k 45.61
E.I. du Pont de Nemours & Company 0.2 $29M 388k 73.94
Fifth Third Ban (FITB) 0.2 $29M 1.4M 20.37
Activision Blizzard 0.2 $29M 1.4M 20.15
Ramco-Gershenson Properties Trust 0.2 $29M 1.5M 18.74
Urstadt Biddle Properties 0.2 $29M 1.3M 21.88
LTC Properties (LTC) 0.2 $29M 662k 43.17
BioMed Realty Trust 0.2 $29M 1.3M 21.54
National Retail Properties (NNN) 0.2 $28M 710k 39.37
American Water Works (AWK) 0.2 $29M 540k 53.30
CBOE Holdings (CBOE) 0.2 $29M 461k 63.42
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $29M 160k 177.88
Stag Industrial (STAG) 0.2 $28M 1.1M 24.50
Delphi Automotive 0.2 $29M 401k 72.72
Express Scripts Holding 0.2 $28M 331k 84.67
Directv 0.2 $28M 320k 86.70
Physicians Realty Trust (DOC) 0.2 $28M 1.7M 16.60
Empire St Rlty Tr Inc cl a (ESRT) 0.2 $29M 1.6M 17.58
Covanta Holding Corporation 0.1 $26M 1.2M 22.01
Autodesk (ADSK) 0.1 $27M 457k 60.06
Carnival Corporation (CCL) 0.1 $26M 580k 45.33
McKesson Corporation (MCK) 0.1 $27M 129k 207.58
Dover Corporation (DOV) 0.1 $26M 366k 71.72
Illumina (ILMN) 0.1 $26M 141k 184.58
Intuit (INTU) 0.1 $26M 283k 92.19
Wabtec Corporation (WAB) 0.1 $28M 316k 86.89
Expedia (EXPE) 0.1 $26M 307k 85.36
Wp Carey (WPC) 0.1 $26M 371k 70.10
Palo Alto Networks (PANW) 0.1 $27M 219k 122.57
Abbvie (ABBV) 0.1 $27M 416k 65.44
Blackstone Mtg Tr (BXMT) 0.1 $27M 922k 29.14
Spirit Realty reit 0.1 $26M 2.2M 11.89
Rexford Industrial Realty Inc reit (REXR) 0.1 $26M 1.7M 15.71
Lincoln National Corporation (LNC) 0.1 $24M 421k 57.67
Unum (UNM) 0.1 $26M 738k 34.88
ConocoPhillips (COP) 0.1 $25M 354k 69.06
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $25M 2.1M 12.10
Alexion Pharmaceuticals 0.1 $24M 131k 185.03
Colony Financial 0.1 $25M 1.1M 23.82
Inland Real Estate Corporation 0.1 $24M 2.2M 10.95
Linkedin Corp 0.1 $25M 109k 229.71
Outfront Media (OUT) 0.1 $25M 919k 26.84
M&T Bank Corporation (MTB) 0.1 $24M 189k 125.62
Pitney Bowes (PBI) 0.1 $23M 959k 24.37
Universal Health Services (UHS) 0.1 $23M 203k 111.26
Red Hat 0.1 $23M 325k 69.14
Biogen Idec (BIIB) 0.1 $24M 70k 339.44
Ford Motor Company (F) 0.1 $23M 1.5M 15.50
Danaher Corporation (DHR) 0.1 $24M 276k 85.71
Kilroy Realty Corporation (KRC) 0.1 $23M 339k 69.07
Hain Celestial (HAIN) 0.1 $23M 391k 58.29
Ametek (AME) 0.1 $24M 455k 52.63
Six Flags Entertainment (SIX) 0.1 $23M 539k 43.15
Servicenow (NOW) 0.1 $23M 341k 67.85
Hilton Worlwide Hldgs 0.1 $24M 918k 26.09
Kite Rlty Group Tr (KRG) 0.1 $23M 790k 28.74
E TRADE Financial Corporation 0.1 $21M 867k 24.26
TD Ameritrade Holding 0.1 $22M 609k 35.78
Berkshire Hathaway (BRK.B) 0.1 $22M 147k 150.15
Regions Financial Corporation (RF) 0.1 $22M 2.1M 10.56
Emerson Electric (EMR) 0.1 $21M 344k 61.73
NiSource (NI) 0.1 $21M 488k 42.42
Praxair 0.1 $21M 162k 129.56
Stryker Corporation (SYK) 0.1 $21M 225k 94.33
Lazard Ltd-cl A shs a 0.1 $21M 417k 50.03
Henry Schein (HSIC) 0.1 $21M 156k 136.15
EOG Resources (EOG) 0.1 $21M 232k 92.07
Omni (OMC) 0.1 $21M 265k 77.47
Robert Half International (RHI) 0.1 $21M 353k 58.38
Gra (GGG) 0.1 $22M 275k 80.18
Medical Properties Trust (MPW) 0.1 $21M 1.5M 13.78
Omega Healthcare Investors (OHI) 0.1 $21M 539k 39.07
Deckers Outdoor Corporation (DECK) 0.1 $21M 230k 91.04
F5 Networks (FFIV) 0.1 $21M 157k 130.47
SolarWinds 0.1 $21M 414k 49.83
Sabra Health Care REIT (SBRA) 0.1 $21M 701k 30.37
Catamaran 0.1 $22M 421k 51.75
American Homes 4 Rent-a reit (AMH) 0.1 $22M 1.3M 17.03
Hasbro (HAS) 0.1 $19M 350k 54.99
Corning Incorporated (GLW) 0.1 $19M 825k 22.93
Cardinal Health (CAH) 0.1 $20M 244k 80.73
Morgan Stanley (MS) 0.1 $19M 486k 38.80
Western Digital (WDC) 0.1 $20M 179k 110.70
Xilinx 0.1 $19M 436k 43.29
Allergan 0.1 $20M 94k 212.59
Schlumberger (SLB) 0.1 $20M 229k 85.41
Accenture (ACN) 0.1 $19M 212k 89.31
Discovery Communications 0.1 $20M 565k 34.45
WABCO Holdings 0.1 $20M 195k 104.78
Grupo Aeroportuario del Sureste (ASR) 0.1 $20M 153k 131.84
Cypress Semiconductor Corporation 0.1 $20M 1.4M 14.28
Mack-Cali Realty (VRE) 0.1 $20M 1.0M 19.06
Cinemark Holdings (CNK) 0.1 $19M 546k 35.58
Concho Resources 0.1 $19M 189k 99.75
MFA Mortgage Investments 0.1 $19M 2.4M 7.99
Equity Lifestyle Properties (ELS) 0.1 $19M 374k 51.55
NorthWestern Corporation (NWE) 0.1 $19M 333k 56.58
Macerich Company (MAC) 0.1 $20M 236k 83.41
Diamondback Energy (FANG) 0.1 $20M 334k 59.78
Synovus Finl (SNV) 0.1 $19M 693k 27.09
Navient Corporation equity (NAVI) 0.1 $20M 908k 21.61
SLM Corporation (SLM) 0.1 $18M 1.7M 10.19
eBay (EBAY) 0.1 $18M 320k 56.12
Brookfield Infrastructure Part (BIP) 0.1 $17M 410k 41.87
Dr Pepper Snapple 0.1 $17M 241k 71.68
Precision Castparts 0.1 $18M 74k 240.88
Verisk Analytics (VRSK) 0.1 $18M 274k 64.05
Kirby Corporation (KEX) 0.1 $18M 219k 80.74
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $18M 139k 127.84
BorgWarner (BWA) 0.1 $18M 331k 54.95
Albemarle Corporation (ALB) 0.1 $17M 282k 60.13
Ball Corporation (BALL) 0.1 $18M 264k 68.17
Pinnacle West Capital Corporation (PNW) 0.1 $18M 264k 68.31
Nxp Semiconductors N V (NXPI) 0.1 $19M 242k 76.40
Lifelock 0.1 $17M 922k 18.51
Gramercy Ppty Tr 0.1 $17M 2.5M 6.90
Quintiles Transnatio Hldgs I 0.1 $18M 302k 58.87
Michaels Cos Inc/the 0.1 $18M 722k 24.73
Anthem (ELV) 0.1 $18M 146k 125.67
Reinsurance Group of America (RGA) 0.1 $15M 174k 87.62
Medtronic 0.1 $16M 218k 72.20
Jack in the Box (JACK) 0.1 $16M 196k 79.96
Kroger (KR) 0.1 $15M 239k 64.21
GlaxoSmithKline 0.1 $16M 364k 42.74
Unilever 0.1 $17M 428k 39.04
Gap (GPS) 0.1 $17M 398k 42.11
Exelon Corporation (EXC) 0.1 $16M 418k 37.08
Marriott International (MAR) 0.1 $16M 199k 78.03
Knight Transportation 0.1 $15M 458k 33.66
Xcel Energy (XEL) 0.1 $15M 426k 35.92
Highwoods Properties (HIW) 0.1 $16M 371k 44.28
Brunswick Corporation (BC) 0.1 $16M 304k 51.26
Nordson Corporation (NDSN) 0.1 $16M 205k 77.96
Post Properties 0.1 $15M 260k 58.77
Rockwell Automation (ROK) 0.1 $17M 150k 111.20
Oneok (OKE) 0.1 $17M 331k 49.79
Udr (UDR) 0.1 $16M 517k 30.82
Excel Trust 0.1 $16M 1.2M 13.39
Pacira Pharmaceuticals (PCRX) 0.1 $16M 177k 88.66
Mallinckrodt Pub 0.1 $17M 170k 99.03
Exelon Corp 6.5% 01-jun-2017 convprf 0.1 $15M 289k 52.50
Devon Energy Corporation (DVN) 0.1 $14M 236k 61.21
Waste Connections 0.1 $14M 322k 43.99
C.R. Bard 0.1 $14M 83k 166.62
Cooper Companies (COO) 0.1 $14M 86k 162.09
CIGNA Corporation 0.1 $14M 133k 102.91
Computer Sciences Corporation 0.1 $14M 219k 63.05
Halliburton Company (HAL) 0.1 $15M 379k 39.33
iShares MSCI EAFE Index Fund (EFA) 0.1 $15M 246k 60.84
Starbucks Corporation (SBUX) 0.1 $15M 180k 82.05
CoStar (CSGP) 0.1 $14M 78k 183.63
Strategic Hotels & Resorts 0.1 $14M 1.0M 13.23
Baidu (BIDU) 0.1 $14M 61k 227.96
Edison International (EIX) 0.1 $15M 229k 65.48
Macquarie Infrastructure Company 0.1 $15M 205k 71.09
Questar Corporation 0.1 $14M 551k 25.28
Jazz Pharmaceuticals (JAZZ) 0.1 $14M 84k 163.73
SELECT INCOME REIT COM SH BEN int 0.1 $14M 584k 24.41
Restoration Hardware Hldgs I 0.1 $14M 147k 96.01
Twenty-first Century Fox 0.1 $14M 374k 38.41
Tableau Software Inc Cl A 0.1 $13M 158k 84.76
La Quinta Holdings 0.1 $14M 618k 22.06
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.1 $14M 273k 52.01
Crown Castle Intl (CCI) 0.1 $15M 190k 78.70
ICICI Bank (IBN) 0.1 $12M 1.0M 11.55
Discover Financial Services (DFS) 0.1 $13M 191k 65.49
Ameriprise Financial (AMP) 0.1 $13M 98k 132.25
Republic Services (RSG) 0.1 $12M 298k 40.25
Regeneron Pharmaceuticals (REGN) 0.1 $12M 29k 410.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $13M 112k 118.80
ResMed (RMD) 0.1 $12M 210k 56.06
Bristol Myers Squibb (BMY) 0.1 $13M 220k 59.03
Redwood Trust (RWT) 0.1 $12M 625k 19.70
Comerica Incorporated (CMA) 0.1 $13M 282k 46.84
AstraZeneca (AZN) 0.1 $12M 166k 70.38
Target Corporation (TGT) 0.1 $12M 161k 75.91
Southern Company (SO) 0.1 $13M 266k 49.11
Live Nation Entertainment (LYV) 0.1 $12M 462k 26.11
Micron Technology (MU) 0.1 $12M 353k 35.01
Littelfuse (LFUS) 0.1 $12M 121k 96.67
ISIS Pharmaceuticals 0.1 $12M 195k 61.74
Ihs 0.1 $12M 103k 113.88
Capital Senior Living Corporation 0.1 $12M 465k 24.91
Weingarten Realty Investors 0.1 $13M 378k 34.92
Sensata Technologies Hldg Bv 0.1 $12M 229k 52.41
Targa Res Corp (TRGP) 0.1 $13M 126k 106.05
Summit Hotel Properties (INN) 0.1 $13M 1.0M 12.44
Cubesmart (CUBE) 0.1 $12M 563k 22.07
Oiltanking Partners L P unit 0.1 $13M 281k 46.58
Armada Hoffler Pptys (AHH) 0.1 $13M 1.4M 9.49
Bluebird Bio (BLUE) 0.1 $12M 127k 91.72
Dct Industrial Trust Inc reit usd.01 0.1 $12M 343k 35.66
Time Warner 0.1 $11M 124k 85.42
Charles Schwab Corporation (SCHW) 0.1 $11M 354k 30.19
Great Plains Energy Incorporated 0.1 $10M 360k 28.41
United Parcel Service (UPS) 0.1 $11M 94k 111.17
Kohl's Corporation (KSS) 0.1 $10M 170k 61.04
PetSmart 0.1 $10M 128k 81.30
International Paper Company (IP) 0.1 $9.9M 185k 53.58
Everest Re Group (EG) 0.1 $11M 62k 170.30
Texas Instruments Incorporated (TXN) 0.1 $10M 190k 53.46
Xerox Corporation 0.1 $10M 753k 13.86
Apollo 0.1 $10M 295k 34.11
Lexmark International 0.1 $11M 267k 41.27
ITC Holdings 0.1 $10M 246k 40.43
Big Lots (BIG) 0.1 $10M 254k 40.02
Western Alliance Bancorporation (WAL) 0.1 $9.9M 355k 27.80
Abiomed 0.1 $11M 288k 38.06
Regal-beloit Corporation (RRX) 0.1 $11M 149k 75.20
Starwood Hotels & Resorts Worldwide 0.1 $11M 136k 81.07
Community Bank System (CBU) 0.1 $10M 263k 38.13
Oge Energy Corp (OGE) 0.1 $11M 321k 35.48
Trinity Industries (TRN) 0.1 $11M 399k 28.01
Williams Partners 0.1 $10M 230k 44.75
United States Steel Corporation (X) 0.1 $12M 430k 26.74
Realty Income (O) 0.1 $11M 233k 47.71
Enersis 0.1 $11M 689k 16.03
Cameron International Corporation 0.1 $11M 220k 49.95
Alnylam Pharmaceuticals (ALNY) 0.1 $11M 109k 97.00
Apollo Commercial Real Est. Finance (ARI) 0.1 $10M 616k 16.36
Huntington Ingalls Inds (HII) 0.1 $11M 101k 112.46
Bankunited (BKU) 0.1 $10M 349k 28.97
Packaging Corporation of America (PKG) 0.1 $8.1M 104k 78.05
Crown Holdings (CCK) 0.1 $8.7M 171k 50.90
Lear Corporation (LEA) 0.1 $9.6M 98k 98.08
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $8.2M 84k 97.22
U.S. Bancorp (USB) 0.1 $8.5M 189k 44.95
Ecolab (ECL) 0.1 $8.6M 82k 104.52
Range Resources (RRC) 0.1 $9.2M 173k 53.45
Abbott Laboratories (ABT) 0.1 $8.5M 188k 45.02
Bunge 0.1 $8.2M 90k 90.91
Avon Products 0.1 $8.9M 948k 9.39
Steelcase (SCS) 0.1 $8.7M 483k 17.95
Sherwin-Williams Company (SHW) 0.1 $9.5M 36k 263.05
TECO Energy 0.1 $9.6M 470k 20.49
Vishay Intertechnology (VSH) 0.1 $8.7M 612k 14.15
Plantronics 0.1 $9.4M 178k 53.02
DeVry 0.1 $8.7M 183k 47.47
Deere & Company (DE) 0.1 $9.6M 109k 88.47
Honeywell International (HON) 0.1 $8.1M 82k 99.92
Dillard's (DDS) 0.1 $8.6M 69k 125.17
Gannett 0.1 $8.7M 273k 31.93
MarkWest Energy Partners 0.1 $9.1M 136k 67.19
WESCO International (WCC) 0.1 $8.3M 109k 76.21
East West Ban (EWBC) 0.1 $9.6M 249k 38.71
Frontier Communications 0.1 $9.6M 1.4M 6.67
Invesco (IVZ) 0.1 $8.7M 219k 39.52
salesforce (CRM) 0.1 $9.1M 154k 59.31
Tutor Perini Corporation (TPC) 0.1 $9.0M 375k 24.07
Korn/Ferry International (KFY) 0.1 $9.0M 314k 28.76
Jabil Circuit (JBL) 0.1 $9.1M 419k 21.83
SPX Corporation 0.1 $9.3M 108k 85.92
Textron (TXT) 0.1 $8.4M 200k 42.11
Investors Real Estate Trust 0.1 $9.2M 1.1M 8.17
Aspen Technology 0.1 $8.4M 241k 35.02
AECOM Technology Corporation (ACM) 0.1 $9.0M 298k 30.37
Genpact (G) 0.1 $8.1M 429k 18.93
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $8.5M 322k 26.53
Connecticut Water Service 0.1 $8.5M 234k 36.29
American Realty Capital Prop 0.1 $9.4M 1.0M 9.05
Matador Resources (MTDR) 0.1 $8.2M 404k 20.23
L Brands 0.1 $9.2M 106k 86.55
Windstream Hldgs 0.1 $9.0M 1.1M 8.24
Northstar Rlty Fin 0.1 $9.3M 530k 17.58
Walgreen Boots Alliance (WBA) 0.1 $8.2M 108k 76.20
Joy Global 0.0 $7.9M 171k 46.52
Monsanto Company 0.0 $6.5M 55k 119.46
Via 0.0 $7.3M 97k 75.25
Cabot Corporation (CBT) 0.0 $6.9M 157k 43.86
Raytheon Company 0.0 $7.3M 68k 108.17
Horace Mann Educators Corporation (HMN) 0.0 $7.3M 221k 33.18
Partner Re 0.0 $8.0M 70k 114.13
Arrow Electronics (ARW) 0.0 $7.9M 137k 57.89
Wisconsin Energy Corporation 0.0 $6.9M 131k 52.74
Illinois Tool Works (ITW) 0.0 $6.9M 73k 94.71
Washington Real Estate Investment Trust (ELME) 0.0 $6.5M 236k 27.66
Thor Industries (THO) 0.0 $8.0M 143k 55.87
Yahoo! 0.0 $7.9M 157k 50.51
Aspen Insurance Holdings 0.0 $6.5M 149k 43.77
Cablevision Systems Corporation 0.0 $6.2M 302k 20.64
Lorillard 0.0 $6.3M 101k 62.94
Evercore Partners (EVR) 0.0 $6.9M 131k 52.37
Perficient (PRFT) 0.0 $7.9M 423k 18.63
PolyOne Corporation 0.0 $7.4M 195k 37.91
DiamondRock Hospitality Company (DRH) 0.0 $6.9M 466k 14.87
Empresa Nacional de Electricidad 0.0 $7.9M 176k 44.74
LaSalle Hotel Properties 0.0 $6.6M 164k 40.47
UIL Holdings Corporation 0.0 $6.5M 149k 43.54
Capella Education Company 0.0 $6.9M 89k 76.96
NxStage Medical 0.0 $6.6M 368k 17.93
Old Dominion Freight Line (ODFL) 0.0 $7.3M 94k 77.64
Skyworks Solutions (SWKS) 0.0 $6.3M 86k 72.71
Texas Roadhouse (TXRH) 0.0 $6.2M 185k 33.76
Universal Health Realty Income Trust (UHT) 0.0 $6.5M 135k 48.12
MasTec (MTZ) 0.0 $6.6M 291k 22.61
PrivateBan 0.0 $6.5M 196k 33.40
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $7.8M 213k 36.34
Brocade Communications Systems 0.0 $6.4M 538k 11.84
American International (AIG) 0.0 $6.7M 120k 56.01
Pilgrim's Pride Corporation (PPC) 0.0 $6.8M 247k 27.68
Constant Contact 0.0 $7.3M 199k 36.70
Generac Holdings (GNRC) 0.0 $6.4M 137k 46.76
Hudson Pacific Properties (HPP) 0.0 $7.2M 239k 30.06
Visteon Corporation (VC) 0.0 $7.8M 73k 106.86
Swift Transportation Company 0.0 $7.1M 250k 28.63
American Assets Trust Inc reit (AAT) 0.0 $6.4M 160k 39.81
Brookfield Renewable energy partners lpu (BEP) 0.0 $7.9M 255k 30.93
Independence Realty Trust In (IRT) 0.0 $6.8M 736k 9.31
Alibaba Group Holding (BABA) 0.0 $7.6M 73k 103.93
Peabody Energy Corporation 0.0 $4.9M 637k 7.74
Eli Lilly & Co. (LLY) 0.0 $5.6M 82k 68.99
Citrix Systems 0.0 $4.6M 72k 63.79
Edwards Lifesciences (EW) 0.0 $5.2M 41k 127.39
Hologic (HOLX) 0.0 $4.5M 169k 26.74
LKQ Corporation (LKQ) 0.0 $4.6M 163k 28.12
NVIDIA Corporation (NVDA) 0.0 $4.9M 244k 20.05
NetApp (NTAP) 0.0 $5.6M 135k 41.45
Boston Scientific Corporation (BSX) 0.0 $6.2M 469k 13.25
Analog Devices (ADI) 0.0 $5.0M 91k 55.52
AmerisourceBergen (COR) 0.0 $5.7M 63k 90.16
Eastman Chemical Company (EMN) 0.0 $4.5M 59k 75.86
Cadence Design Systems (CDNS) 0.0 $4.9M 257k 18.97
Colgate-Palmolive Company (CL) 0.0 $4.8M 70k 69.19
Marsh & McLennan Companies (MMC) 0.0 $5.0M 88k 57.24
TJX Companies (TJX) 0.0 $5.7M 83k 68.58
Forest City Enterprises 0.0 $5.8M 275k 21.30
Pool Corporation (POOL) 0.0 $6.0M 94k 63.44
Penn National Gaming (PENN) 0.0 $5.7M 415k 13.73
TrueBlue (TBI) 0.0 $5.3M 240k 22.25
Ultimate Software 0.0 $5.6M 38k 146.81
Wynn Resorts (WYNN) 0.0 $4.8M 33k 148.76
Lexington Realty Trust (LXP) 0.0 $4.9M 444k 10.98
Goldcorp 0.0 $5.3M 285k 18.52
Brinker International (EAT) 0.0 $4.5M 76k 58.69
Wyndham Worldwide Corporation 0.0 $4.5M 53k 85.76
Enterprise Products Partners (EPD) 0.0 $4.6M 128k 36.12
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.7M 32k 149.94
Rock-Tenn Company 0.0 $5.1M 83k 60.98
Kirkland's (KIRK) 0.0 $5.0M 211k 23.64
Atmos Energy Corporation (ATO) 0.0 $4.5M 82k 55.74
Dcp Midstream Partners 0.0 $5.2M 115k 45.43
G-III Apparel (GIII) 0.0 $4.7M 47k 101.01
Laclede 0.0 $5.7M 107k 53.20
RF Micro Devices 0.0 $5.2M 313k 16.59
Raymond James Financial (RJF) 0.0 $5.3M 92k 57.29
Red Robin Gourmet Burgers (RRGB) 0.0 $5.3M 68k 76.97
Synchronoss Technologies 0.0 $6.1M 145k 41.86
SanDisk Corporation 0.0 $5.2M 53k 97.99
Agree Realty Corporation (ADC) 0.0 $5.8M 185k 31.09
Matrix Service Company (MTRX) 0.0 $4.7M 209k 22.32
St. Jude Medical 0.0 $5.8M 89k 65.03
Zumiez (ZUMZ) 0.0 $6.1M 158k 38.63
Magellan Midstream Partners 0.0 $4.9M 59k 82.67
NetGear (NTGR) 0.0 $5.4M 152k 35.58
Senior Housing Properties Trust 0.0 $5.7M 258k 22.11
Technology SPDR (XLK) 0.0 $5.4M 130k 41.35
Altra Holdings 0.0 $5.3M 187k 28.39
CNO Financial (CNO) 0.0 $5.4M 312k 17.22
Web 0.0 $4.6M 241k 18.99
Spectranetics Corporation 0.0 $5.3M 154k 34.58
Express 0.0 $5.9M 399k 14.69
Hldgs (UAL) 0.0 $4.7M 70k 66.90
Endologix 0.0 $5.7M 372k 15.29
O'reilly Automotive (ORLY) 0.0 $6.2M 32k 192.62
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $5.2M 121k 43.02
Semgroup Corp cl a 0.0 $5.5M 81k 68.39
Pembina Pipeline Corp (PBA) 0.0 $5.4M 148k 36.41
Ann 0.0 $6.2M 170k 36.48
Banner Corp (BANR) 0.0 $6.1M 142k 43.02
Progressive Waste Solutions 0.0 $5.7M 190k 30.08
Phillips 66 (PSX) 0.0 $5.5M 77k 71.70
Retail Properties Of America 0.0 $5.4M 326k 16.69
Everbank Finl 0.0 $5.2M 272k 19.06
Lpl Financial Holdings (LPLA) 0.0 $5.6M 125k 44.55
Mondelez Int (MDLZ) 0.0 $4.8M 132k 36.32
Mplx (MPLX) 0.0 $5.2M 71k 73.49
Starz - Liberty Capital 0.0 $5.6M 189k 29.70
Ptc (PTC) 0.0 $6.2M 168k 36.65
Intelsat Sa 0.0 $5.2M 297k 17.36
Endo International (ENDPQ) 0.0 $4.8M 67k 72.12
Voya Financial (VOYA) 0.0 $5.4M 128k 42.38
Education Rlty Tr New ret 0.0 $5.3M 144k 36.59
Dynegy Inc New Del pfd conv ser a 0.0 $5.8M 57k 101.03
Cognizant Technology Solutions (CTSH) 0.0 $3.2M 60k 52.67
Ansys (ANSS) 0.0 $3.7M 45k 82.01
BlackRock (BLK) 0.0 $3.1M 8.5k 357.59
Broadridge Financial Solutions (BR) 0.0 $3.9M 85k 46.18
Cme (CME) 0.0 $4.1M 46k 88.66
Signature Bank (SBNY) 0.0 $2.7M 22k 125.95
Fidelity National Information Services (FIS) 0.0 $3.0M 48k 62.19
Bank of New York Mellon Corporation (BK) 0.0 $3.4M 84k 40.57
Arthur J. Gallagher & Co. (AJG) 0.0 $3.8M 80k 47.08
SEI Investments Company (SEIC) 0.0 $2.9M 73k 40.04
CSX Corporation (CSX) 0.0 $3.6M 99k 36.23
FedEx Corporation (FDX) 0.0 $4.0M 23k 173.67
Baxter International (BAX) 0.0 $3.2M 44k 73.28
Norfolk Southern (NSC) 0.0 $3.1M 29k 109.60
Sony Corporation (SONY) 0.0 $3.7M 183k 20.47
CBS Corporation 0.0 $3.7M 67k 55.34
Cummins (CMI) 0.0 $2.7M 19k 144.17
Hubbell Incorporated 0.0 $3.2M 30k 106.83
IDEXX Laboratories (IDXX) 0.0 $3.0M 20k 148.29
J.B. Hunt Transport Services (JBHT) 0.0 $3.6M 43k 84.24
Kimberly-Clark Corporation (KMB) 0.0 $4.1M 35k 115.53
Paychex (PAYX) 0.0 $2.8M 60k 46.17
RPM International (RPM) 0.0 $3.8M 74k 50.71
Reynolds American 0.0 $2.7M 42k 64.26
Valspar Corporation 0.0 $2.8M 32k 86.48
Trimble Navigation (TRMB) 0.0 $2.8M 107k 26.54
V.F. Corporation (VFC) 0.0 $3.6M 48k 74.89
Global Payments (GPN) 0.0 $2.9M 36k 80.74
Automatic Data Processing (ADP) 0.0 $3.0M 36k 83.36
Verisign (VRSN) 0.0 $4.3M 75k 56.99
Commercial Metals Company (CMC) 0.0 $3.2M 194k 16.29
Newell Rubbermaid (NWL) 0.0 $3.0M 79k 38.09
Steris Corporation 0.0 $3.1M 47k 64.86
SVB Financial (SIVBQ) 0.0 $3.5M 30k 116.07
Waddell & Reed Financial 0.0 $3.1M 61k 49.82
Masco Corporation (MAS) 0.0 $2.7M 109k 25.20
Mettler-Toledo International (MTD) 0.0 $3.6M 12k 302.43
National-Oilwell Var 0.0 $3.2M 49k 65.53
Synopsys (SNPS) 0.0 $4.0M 92k 43.47
Crane 0.0 $2.8M 48k 58.69
Life Time Fitness 0.0 $3.4M 60k 56.61
Omnicare 0.0 $3.8M 53k 72.92
Valero Energy Corporation (VLO) 0.0 $3.4M 69k 49.50
Thermo Fisher Scientific (TMO) 0.0 $3.9M 31k 125.30
Energizer Holdings 0.0 $3.2M 25k 128.56
Avnet (AVT) 0.0 $3.1M 72k 43.02
Williams-Sonoma (WSM) 0.0 $2.9M 38k 75.67
Lockheed Martin Corporation (LMT) 0.0 $3.7M 19k 192.56
Macy's (M) 0.0 $3.7M 56k 65.76
Alleghany Corporation 0.0 $3.2M 6.8k 463.54
Agilent Technologies Inc C ommon (A) 0.0 $3.0M 74k 40.94
Linear Technology Corporation 0.0 $2.8M 62k 45.60
Buckeye Partners 0.0 $3.7M 48k 75.67
Manpower (MAN) 0.0 $3.7M 54k 68.17
First Industrial Realty Trust (FR) 0.0 $2.9M 139k 20.56
FactSet Research Systems (FDS) 0.0 $2.9M 20k 140.74
New York Community Ban (NYCB) 0.0 $2.9M 181k 16.00
Pioneer Natural Resources (PXD) 0.0 $4.0M 27k 148.83
Carlisle Companies (CSL) 0.0 $4.1M 46k 90.24
Webster Financial Corporation (WBS) 0.0 $3.7M 115k 32.53
Steel Dynamics (STLD) 0.0 $3.1M 155k 19.74
Alaska Air (ALK) 0.0 $3.3M 56k 59.75
American Equity Investment Life Holding (AEL) 0.0 $4.1M 142k 29.19
MKS Instruments (MKSI) 0.0 $4.2M 115k 36.60
PennantPark Investment (PNNT) 0.0 $4.2M 438k 9.53
Western Gas Partners 0.0 $3.2M 44k 73.05
Assured Guaranty (AGO) 0.0 $3.1M 121k 25.99
AmeriGas Partners 0.0 $3.3M 68k 47.91
Cardinal Financial Corporation 0.0 $3.1M 158k 19.83
CenterPoint Energy (CNP) 0.0 $3.3M 143k 23.43
Euronet Worldwide (EEFT) 0.0 $3.3M 61k 54.90
L-3 Communications Holdings 0.0 $3.8M 30k 126.21
MetLife (MET) 0.0 $4.3M 79k 54.08
Rosetta Resources 0.0 $3.0M 134k 22.31
Salix Pharmaceuticals 0.0 $3.0M 26k 114.93
Semtech Corporation (SMTC) 0.0 $4.0M 147k 27.57
TC Pipelines 0.0 $4.1M 57k 71.22
Teleflex Incorporated (TFX) 0.0 $3.3M 29k 114.82
Unitil Corporation (UTL) 0.0 $3.7M 101k 36.67
Amerisafe (AMSF) 0.0 $4.0M 94k 42.36
Ashland 0.0 $3.5M 30k 119.76
Cathay General Ban (CATY) 0.0 $2.7M 106k 25.59
Cubist Pharmaceuticals 0.0 $4.0M 40k 100.66
Centene Corporation (CNC) 0.0 $3.0M 29k 103.85
Cepheid 0.0 $4.2M 77k 54.14
CRH 0.0 $2.7M 112k 24.01
Denbury Resources 0.0 $3.9M 476k 8.13
MGM Resorts International. (MGM) 0.0 $2.7M 129k 21.38
United Therapeutics Corporation (UTHR) 0.0 $3.1M 24k 129.49
Church & Dwight (CHD) 0.0 $4.2M 54k 78.81
Callon Pete Co Del Com Stk 0.0 $3.3M 602k 5.45
Duke Realty Corporation 0.0 $2.7M 134k 20.20
Glacier Ban (GBCI) 0.0 $3.4M 124k 27.46
Headwaters Incorporated 0.0 $4.4M 295k 14.99
Integra LifeSciences Holdings (IART) 0.0 $3.2M 60k 54.23
Jack Henry & Associates (JKHY) 0.0 $3.3M 54k 62.14
Merit Medical Systems (MMSI) 0.0 $2.8M 163k 17.33
SJW (SJW) 0.0 $3.3M 102k 32.12
TreeHouse Foods (THS) 0.0 $2.8M 33k 85.54
CommVault Systems (CVLT) 0.0 $2.7M 52k 51.70
Imax Corp Cad (IMAX) 0.0 $2.9M 94k 30.90
Silicon Motion Technology (SIMO) 0.0 $4.2M 179k 23.65
United Natural Foods (UNFI) 0.0 $3.9M 50k 77.32
Golar Lng (GLNG) 0.0 $2.7M 74k 36.47
Healthsouth 0.0 $4.3M 113k 38.46
Teradyne (TER) 0.0 $3.1M 156k 19.79
Superior Energy Services 0.0 $3.1M 156k 20.15
Towers Watson & Co 0.0 $3.1M 27k 113.16
Regency Centers Corporation (REG) 0.0 $2.9M 46k 63.78
Financial Select Sector SPDR (XLF) 0.0 $3.3M 134k 24.73
Spansion 0.0 $4.1M 120k 34.22
Utilities SPDR (XLU) 0.0 $4.0M 86k 47.22
DuPont Fabros Technology 0.0 $2.7M 81k 33.24
Valeant Pharmaceuticals Int 0.0 $2.8M 20k 143.11
General Motors Company (GM) 0.0 $3.2M 91k 34.91
Vera Bradley (VRA) 0.0 $4.0M 195k 20.38
iShares FTSE NAREIT Mort. Plus Capp 0.0 $3.6M 304k 11.71
Market Vectors High Yield Muni. Ind 0.0 $4.1M 132k 30.85
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $2.9M 226k 12.92
Blueknight Energy Partners 0.0 $3.9M 582k 6.65
Tesoro Logistics Lp us equity 0.0 $3.6M 62k 58.85
Hollyfrontier Corp 0.0 $3.0M 81k 37.48
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.0 $3.9M 149k 26.24
Fortune Brands (FBIN) 0.0 $3.0M 67k 45.27
Rose Rock Midstream 0.0 $3.5M 76k 45.45
Caesar Stone Sdot Yam (CSTE) 0.0 $3.8M 64k 59.83
Ingredion Incorporated (INGR) 0.0 $3.2M 38k 84.83
Interface (TILE) 0.0 $4.4M 265k 16.47
Access Midstream Partners, L.p 0.0 $4.0M 74k 54.19
Natural Grocers By Vitamin C (NGVC) 0.0 $4.4M 155k 28.17
Kraft Foods 0.0 $3.5M 57k 62.66
Tenet Healthcare Corporation (THC) 0.0 $2.7M 54k 50.68
Berry Plastics (BERY) 0.0 $4.3M 137k 31.55
WESTERN GAS EQUITY Partners 0.0 $4.1M 68k 60.23
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $4.3M 137k 31.49
Whitewave Foods 0.0 $2.9M 84k 34.99
Icon (ICLR) 0.0 $3.6M 70k 50.99
Arris 0.0 $2.9M 97k 30.19
Gigamon 0.0 $4.3M 245k 17.73
Receptos 0.0 $2.8M 23k 122.50
Plains Gp Hldgs L P shs a rep ltpn 0.0 $3.5M 136k 25.68
Square 1 Financial 0.0 $4.0M 164k 24.70
Starwood Waypoint Residential Trust 0.0 $4.2M 158k 26.37
One Gas (OGS) 0.0 $4.0M 97k 41.22
Inogen (INGN) 0.0 $3.4M 108k 31.37
Pentair cs (PNR) 0.0 $2.9M 43k 66.42
Northstar Asset Management C 0.0 $4.4M 194k 22.57
Dws Municipal Income Trust 0.0 $3.9M 288k 13.37
Mobileye 0.0 $3.0M 74k 40.57
Cdk Global Inc equities 0.0 $3.2M 78k 40.76
Bio-techne Corporation (TECH) 0.0 $3.1M 34k 92.40
New Senior Inv Grp 0.0 $3.9M 234k 16.45
Usd Partners (USDP) 0.0 $3.4M 241k 14.17
Chubb Corporation 0.0 $1.7M 16k 103.49
Compass Minerals International (CMP) 0.0 $1.4M 16k 86.80
Keryx Biopharmaceuticals 0.0 $1.8M 130k 14.15
Loews Corporation (L) 0.0 $895k 21k 42.03
Huntington Bancshares Incorporated (HBAN) 0.0 $1.4M 135k 10.52
Portland General Electric Company (POR) 0.0 $1.7M 44k 37.83
Northeast Utilities System 0.0 $1.1M 21k 53.51
Emcor (EME) 0.0 $2.2M 50k 44.49
Progressive Corporation (PGR) 0.0 $1.5M 56k 26.99
State Street Corporation (STT) 0.0 $2.3M 29k 78.49
Ace Limited Cmn 0.0 $2.7M 23k 114.89
Principal Financial (PFG) 0.0 $1.1M 21k 51.93
Northern Trust Corporation (NTRS) 0.0 $993k 15k 67.37
DST Systems 0.0 $1.6M 18k 94.13
Equifax (EFX) 0.0 $1.3M 16k 80.88
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.1M 38k 29.60
IAC/InterActive 0.0 $1.1M 18k 60.82
Waste Management (WM) 0.0 $2.0M 39k 51.32
Dick's Sporting Goods (DKS) 0.0 $2.2M 44k 49.66
Tractor Supply Company (TSCO) 0.0 $2.2M 28k 78.81
BioMarin Pharmaceutical (BMRN) 0.0 $1.1M 12k 90.43
Health Care SPDR (XLV) 0.0 $1.7M 25k 68.39
HSN 0.0 $2.2M 28k 76.00
Clean Harbors (CLH) 0.0 $1.1M 22k 48.03
AGL Resources 0.0 $2.1M 39k 54.52
AES Corporation (AES) 0.0 $1.4M 100k 13.77
Ameren Corporation (AEE) 0.0 $1.2M 26k 46.12
Consolidated Edison (ED) 0.0 $1.6M 24k 66.00
KB Home (KBH) 0.0 $1.6M 94k 16.55
Lennar Corporation (LEN) 0.0 $939k 21k 44.83
American Eagle Outfitters (AEO) 0.0 $1.3M 94k 13.88
Apache Corporation 0.0 $1.7M 27k 62.65
Bank of Hawaii Corporation (BOH) 0.0 $1.1M 18k 59.31
Bed Bath & Beyond 0.0 $985k 13k 76.20
Brown & Brown (BRO) 0.0 $1.6M 48k 32.90
CarMax (KMX) 0.0 $1.4M 21k 66.56
Carter's (CRI) 0.0 $1.9M 22k 87.30
Cerner Corporation 0.0 $1.4M 22k 64.66
Coach 0.0 $1.2M 32k 37.56
Con-way 0.0 $1.1M 23k 49.16
Copart (CPRT) 0.0 $1.8M 51k 36.49
Cullen/Frost Bankers (CFR) 0.0 $1.5M 22k 70.64
Diebold Incorporated 0.0 $910k 26k 34.63
Family Dollar Stores 0.0 $1.4M 17k 79.23
Federated Investors (FHI) 0.0 $1.8M 54k 32.93
Franklin Resources (BEN) 0.0 $1.6M 30k 55.37
Genuine Parts Company (GPC) 0.0 $1.5M 15k 106.54
Hawaiian Electric Industries (HE) 0.0 $1.4M 41k 33.47
International Game Technology 0.0 $2.2M 127k 17.25
Leggett & Platt (LEG) 0.0 $1.7M 41k 42.61
Lincoln Electric Holdings (LECO) 0.0 $2.3M 33k 69.10
Microchip Technology (MCHP) 0.0 $1.2M 26k 45.13
Noble Energy 0.0 $1.2M 24k 47.42
Northrop Grumman Corporation (NOC) 0.0 $2.5M 17k 147.40
Nucor Corporation (NUE) 0.0 $1.1M 21k 49.06
R.R. Donnelley & Sons Company 0.0 $1.5M 89k 16.81
Rollins (ROL) 0.0 $1.0M 31k 33.11
Snap-on Incorporated (SNA) 0.0 $2.0M 14k 136.77
Solera Holdings 0.0 $1.6M 31k 51.17
Sonoco Products Company (SON) 0.0 $2.0M 46k 43.70
Stanley Black & Decker (SWK) 0.0 $2.3M 24k 96.10
SYSCO Corporation (SYY) 0.0 $1.5M 39k 39.70
T. Rowe Price (TROW) 0.0 $2.0M 24k 85.85
McGraw-Hill Companies 0.0 $1.6M 18k 88.98
W.W. Grainger (GWW) 0.0 $1.5M 5.9k 254.92
Watsco, Incorporated (WSO) 0.0 $1.4M 14k 107.00
Zebra Technologies (ZBRA) 0.0 $1.7M 22k 77.41
Adobe Systems Incorporated (ADBE) 0.0 $2.3M 32k 72.71
Brown-Forman Corporation (BF.B) 0.0 $1.3M 15k 87.84
Molson Coors Brewing Company (TAP) 0.0 $1.8M 24k 74.54
AFLAC Incorporated (AFL) 0.0 $1.9M 31k 61.08
Avery Dennison Corporation (AVY) 0.0 $1.3M 25k 51.88
Supervalu 0.0 $1.1M 116k 9.70
KBR (KBR) 0.0 $1.0M 60k 16.95
Nordstrom (JWN) 0.0 $1.6M 20k 79.37
Ross Stores (ROST) 0.0 $2.0M 21k 94.25
Sensient Technologies Corporation (SXT) 0.0 $1.4M 24k 60.35
Harley-Davidson (HOG) 0.0 $1.9M 29k 65.91
Johnson Controls 0.0 $2.5M 52k 48.33
Tiffany & Co. 0.0 $2.1M 20k 106.84
Akamai Technologies (AKAM) 0.0 $2.5M 40k 62.95
BE Aerospace 0.0 $2.3M 40k 58.03
Timken Company (TKR) 0.0 $1.3M 31k 42.66
Apartment Investment and Management 0.0 $1.2M 31k 37.15
Charles River Laboratories (CRL) 0.0 $1.5M 24k 63.64
Laboratory Corp. of America Holdings (LH) 0.0 $1.3M 12k 107.90
Las Vegas Sands (LVS) 0.0 $1.5M 26k 58.15
ACI Worldwide (ACIW) 0.0 $1.2M 60k 20.17
DaVita (DVA) 0.0 $1.2M 16k 75.73
International Rectifier Corporation 0.0 $1.6M 40k 39.89
Rent-A-Center (UPBD) 0.0 $1.3M 35k 36.31
Safeway 0.0 $2.1M 61k 35.12
United Rentals (URI) 0.0 $2.3M 22k 102.03
Intersil Corporation 0.0 $1.1M 76k 14.47
JetBlue Airways Corporation (JBLU) 0.0 $1.8M 112k 15.86
LifePoint Hospitals 0.0 $1.3M 18k 71.89
BancorpSouth 0.0 $936k 42k 22.51
La-Z-Boy Incorporated (LZB) 0.0 $1.7M 63k 26.84
MDU Resources (MDU) 0.0 $1.8M 78k 23.50
Office Depot 0.0 $2.0M 238k 8.57
Interpublic Group of Companies (IPG) 0.0 $2.0M 96k 20.77
Cabela's Incorporated 0.0 $1.0M 19k 52.70
WellCare Health Plans 0.0 $1.7M 21k 82.04
Newfield Exploration 0.0 $2.1M 78k 27.13
Becton, Dickinson and (BDX) 0.0 $2.1M 15k 139.16
Yum! Brands (YUM) 0.0 $2.1M 29k 72.86
Air Products & Chemicals (APD) 0.0 $2.4M 17k 144.26
Integrated Device Technology 0.0 $1.7M 85k 19.60
American Financial (AFG) 0.0 $1.9M 32k 60.73
MSC Industrial Direct (MSM) 0.0 $1.9M 24k 81.26
Olin Corporation (OLN) 0.0 $1.2M 54k 22.77
AGCO Corporation (AGCO) 0.0 $1.7M 38k 45.19
Convergys Corporation 0.0 $995k 49k 20.37
Sotheby's 0.0 $1.4M 33k 43.17
Mentor Graphics Corporation 0.0 $1.0M 47k 21.92
Alcoa 0.0 $1.2M 75k 15.79
Allstate Corporation (ALL) 0.0 $2.1M 30k 70.25
Aol 0.0 $2.0M 43k 46.17
Baker Hughes Incorporated 0.0 $2.6M 46k 56.06
BB&T Corporation 0.0 $1.9M 49k 38.90
CareFusion Corporation 0.0 $1.6M 26k 59.35
Domtar Corp 0.0 $1.1M 27k 40.20
General Mills (GIS) 0.0 $2.3M 43k 53.33
Hess (HES) 0.0 $2.1M 29k 73.81
Intuitive Surgical (ISRG) 0.0 $1.6M 3.0k 528.95
NCR Corporation (VYX) 0.0 $2.0M 68k 29.14
Parker-Hannifin Corporation (PH) 0.0 $2.5M 19k 128.94
Sigma-Aldrich Corporation 0.0 $1.1M 8.1k 137.24
Symantec Corporation 0.0 $1.2M 47k 25.65
John Wiley & Sons (WLY) 0.0 $2.1M 36k 59.25
American Electric Power Company (AEP) 0.0 $1.7M 29k 60.73
Encana Corp 0.0 $2.0M 142k 13.87
Weyerhaeuser Company (WY) 0.0 $2.0M 56k 35.89
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.2M 95k 23.36
Shire 0.0 $1.3M 6.2k 212.56
VCA Antech 0.0 $1.7M 34k 48.78
PG&E Corporation (PCG) 0.0 $1.2M 22k 53.25
Whole Foods Market 0.0 $1.9M 38k 50.43
Cintas Corporation (CTAS) 0.0 $1.4M 18k 78.42
Valley National Ban (VLY) 0.0 $957k 99k 9.71
Abercrombie & Fitch (ANF) 0.0 $986k 34k 28.65
Clorox Company (CLX) 0.0 $1.8M 18k 104.20
Tupperware Brands Corporation (TUP) 0.0 $1.3M 21k 63.00
Hospitality Properties Trust 0.0 $2.4M 77k 31.01
Deluxe Corporation (DLX) 0.0 $2.1M 33k 62.25
Hershey Company (HSY) 0.0 $1.0M 10k 103.89
Kellogg Company (K) 0.0 $1.2M 18k 65.46
W.R. Berkley Corporation (WRB) 0.0 $2.2M 43k 51.27
Msci (MSCI) 0.0 $2.2M 47k 47.45
HFF 0.0 $2.2M 65k 34.17
Toll Brothers (TOL) 0.0 $2.2M 65k 34.28
AutoZone (AZO) 0.0 $2.2M 3.5k 619.14
Service Corporation International (SCI) 0.0 $2.5M 109k 22.70
Discovery Communications 0.0 $1.0M 30k 33.71
Eagle Materials (EXP) 0.0 $1.7M 22k 76.02
Corporate Executive Board Company 0.0 $1.2M 16k 72.50
United States Oil Fund 0.0 $2.1M 104k 20.37
Janus Capital 0.0 $1.2M 72k 16.13
ConAgra Foods (CAG) 0.0 $1.7M 48k 36.29
Fiserv (FI) 0.0 $1.6M 22k 70.99
GATX Corporation (GATX) 0.0 $1.1M 19k 57.54
NewMarket Corporation (NEU) 0.0 $1.8M 4.5k 403.61
Old Republic International Corporation (ORI) 0.0 $1.6M 113k 14.63
Patterson-UTI Energy (PTEN) 0.0 $976k 59k 16.58
Public Service Enterprise (PEG) 0.0 $975k 24k 41.42
Aptar (ATR) 0.0 $1.8M 27k 66.86
Chesapeake Energy Corporation 0.0 $1.0M 52k 19.56
City National Corporation 0.0 $1.6M 19k 80.82
IDEX Corporation (IEX) 0.0 $2.6M 33k 77.83
Paccar (PCAR) 0.0 $1.6M 24k 68.00
Primerica (PRI) 0.0 $1.4M 26k 54.28
TCF Financial Corporation 0.0 $1.1M 68k 15.89
Pioneer Floating Rate Trust (PHD) 0.0 $1.9M 167k 11.38
Southwestern Energy Company (SWN) 0.0 $1.1M 42k 27.29
Aaron's 0.0 $892k 29k 30.57
Kennametal (KMT) 0.0 $1.1M 32k 35.80
Marathon Oil Corporation (MRO) 0.0 $1.9M 67k 28.28
Constellation Brands (STZ) 0.0 $1.9M 19k 98.19
Netflix (NFLX) 0.0 $1.4M 4.0k 341.57
HCC Insurance Holdings 0.0 $2.1M 39k 53.53
Umpqua Holdings Corporation 0.0 $1.5M 88k 17.01
Zimmer Holdings (ZBH) 0.0 $2.6M 23k 113.41
Meredith Corporation 0.0 $963k 18k 54.30
NVR (NVR) 0.0 $1.9M 1.5k 1275.59
Domino's Pizza (DPZ) 0.0 $2.3M 24k 94.16
New York Times Company (NYT) 0.0 $1.1M 80k 13.23
Landstar System (LSTR) 0.0 $1.9M 27k 71.46
Donaldson Company (DCI) 0.0 $2.1M 54k 38.63
Fair Isaac Corporation (FICO) 0.0 $1.2M 16k 72.31
G&K Services 0.0 $1.1M 16k 70.86
Southwest Gas Corporation (SWX) 0.0 $2.4M 39k 61.80
Glimcher Realty Trust 0.0 $2.1M 153k 13.74
Tesoro Corporation 0.0 $1.6M 22k 74.35
Atmel Corporation 0.0 $1.8M 219k 8.39
Genes (GCO) 0.0 $1.3M 16k 76.61
Advanced Micro Devices (AMD) 0.0 $2.4M 886k 2.67
Energy Select Sector SPDR (XLE) 0.0 $964k 12k 79.13
TRW Automotive Holdings 0.0 $974k 9.5k 102.83
CONSOL Energy 0.0 $916k 27k 33.81
Texas Capital Bancshares (TCBI) 0.0 $1.8M 34k 54.33
TriQuint Semiconductor 0.0 $1.4M 50k 27.56
AMN Healthcare Services (AMN) 0.0 $1.9M 96k 19.60
Louisiana-Pacific Corporation (LPX) 0.0 $1.1M 68k 16.56
Tenne 0.0 $1.6M 29k 56.60
Silgan Holdings (SLGN) 0.0 $1.0M 19k 53.59
Estee Lauder Companies (EL) 0.0 $1.4M 18k 76.18
Mead Johnson Nutrition 0.0 $1.4M 14k 100.56
First Horizon National Corporation (FHN) 0.0 $1.5M 107k 13.58
Allscripts Healthcare Solutions (MDRX) 0.0 $941k 74k 12.77
Broadcom Corporation 0.0 $1.5M 36k 43.32
Eaton Vance 0.0 $2.5M 61k 40.92
Celanese Corporation (CE) 0.0 $925k 15k 59.94
CF Industries Holdings (CF) 0.0 $1.5M 5.4k 272.46
Fairchild Semiconductor International 0.0 $1.5M 89k 16.88
Health Net 0.0 $2.4M 45k 53.54
Humana (HUM) 0.0 $2.6M 18k 143.63
iShares Russell 2000 Index (IWM) 0.0 $968k 8.1k 119.64
Microsemi Corporation 0.0 $2.2M 77k 28.38
Premiere Global Services 0.0 $1.4M 134k 10.62
Seagate Technology Com Stk 0.0 $1.4M 21k 66.48
Associated Estates Realty Corporation 0.0 $1.9M 82k 23.21
Black Hills Corporation (BKH) 0.0 $1.1M 22k 53.05
Community Health Systems (CYH) 0.0 $2.5M 47k 53.91
Huntsman Corporation (HUN) 0.0 $1.4M 60k 22.78
Ingram Micro 0.0 $1.9M 68k 27.64
Lam Research Corporation (LRCX) 0.0 $1.9M 24k 79.36
Minerals Technologies (MTX) 0.0 $2.6M 37k 69.45
Oshkosh Corporation (OSK) 0.0 $1.7M 35k 48.64
Prosperity Bancshares (PB) 0.0 $1.6M 29k 55.35
Reliance Steel & Aluminum (RS) 0.0 $2.0M 33k 61.28
Sirona Dental Systems 0.0 $2.0M 23k 87.35
Western Refining 0.0 $1.0M 28k 37.78
Align Technology (ALGN) 0.0 $1.6M 29k 55.90
Altera Corporation 0.0 $2.3M 62k 36.93
Acuity Brands (AYI) 0.0 $2.5M 18k 140.07
Bio-Rad Laboratories (BIO) 0.0 $982k 8.1k 120.51
Cheesecake Factory Incorporated (CAKE) 0.0 $1.2M 24k 50.31
Commerce Bancshares (CBSH) 0.0 $1.5M 35k 43.48
Cedar Shopping Centers 0.0 $1.7M 233k 7.34
Celadon (CGIP) 0.0 $1.1M 48k 22.70
Cognex Corporation (CGNX) 0.0 $1.7M 41k 41.34
Chico's FAS 0.0 $1.0M 63k 16.20
Carrizo Oil & Gas 0.0 $1.6M 40k 41.60
Cytec Industries 0.0 $1.4M 31k 46.16
Dice Holdings 0.0 $1.0M 105k 10.01
Dril-Quip (DRQ) 0.0 $2.5M 32k 76.74
El Paso Electric Company 0.0 $1.5M 36k 40.07
Enbridge Energy Partners 0.0 $1.3M 34k 39.89
First Niagara Financial 0.0 $1.2M 144k 8.43
Fulton Financial (FULT) 0.0 $952k 77k 12.36
Gulfport Energy Corporation 0.0 $2.3M 56k 41.74
Helix Energy Solutions (HLX) 0.0 $1.0M 48k 21.70
HNI Corporation (HNI) 0.0 $1.1M 22k 51.07
Hill-Rom Holdings 0.0 $1.6M 36k 45.62
InterDigital (IDCC) 0.0 $1.0M 19k 52.91
iGATE Corporation 0.0 $1.5M 38k 39.47
IPC The Hospitalist Company 0.0 $1.5M 33k 45.90
Ingersoll-rand Co Ltd-cl A 0.0 $1.3M 20k 63.40
JDS Uniphase Corporation 0.0 $1.3M 95k 13.72
Oceaneering International (OII) 0.0 $2.6M 45k 58.82
Oil States International (OIS) 0.0 $1.0M 21k 48.91
Oneok Partners 0.0 $1.5M 37k 39.63
Plains All American Pipeline (PAA) 0.0 $1.9M 37k 51.32
VeriFone Systems 0.0 $1.7M 46k 37.20
Plexus (PLXS) 0.0 $1.6M 39k 41.20
Royal Gold (RGLD) 0.0 $1.7M 26k 62.70
Renasant (RNST) 0.0 $1.8M 63k 28.93
Rovi Corporation 0.0 $906k 40k 22.59
Terex Corporation (TEX) 0.0 $1.3M 45k 27.88
Tempur-Pedic International (TPX) 0.0 $1.4M 25k 54.92
UGI Corporation (UGI) 0.0 $2.6M 68k 37.98
Werner Enterprises (WERN) 0.0 $917k 29k 31.15
Cimarex Energy 0.0 $1.9M 18k 106.01
Alliant Techsystems 0.0 $1.6M 14k 116.28
Belden (BDC) 0.0 $1.7M 21k 78.79
Cbiz (CBZ) 0.0 $2.2M 256k 8.56
Ciena Corporation (CIEN) 0.0 $982k 51k 19.42
Cree 0.0 $1.7M 54k 32.21
Dresser-Rand 0.0 $2.5M 31k 81.79
Energen Corporation 0.0 $1.9M 30k 63.77
Genesee & Wyoming 0.0 $1.9M 22k 89.90
HMS Holdings 0.0 $892k 42k 21.13
Ida (IDA) 0.0 $1.6M 24k 66.18
Informatica Corporation 0.0 $1.9M 49k 38.14
World Fuel Services Corporation (WKC) 0.0 $1.4M 29k 46.91
Lennox International (LII) 0.0 $1.7M 18k 95.07
Children's Place Retail Stores (PLCE) 0.0 $1.5M 27k 57.00
Poly 0.0 $898k 67k 13.50
Panera Bread Company 0.0 $2.2M 13k 174.84
Riverbed Technology 0.0 $1.3M 65k 20.41
Stifel Financial (SF) 0.0 $1.9M 38k 51.02
Silicon Laboratories (SLAB) 0.0 $1.4M 30k 47.63
Hanover Insurance (THG) 0.0 $1.3M 19k 71.33
Tyler Technologies (TYL) 0.0 $1.5M 13k 109.40
Valmont Industries (VMI) 0.0 $1.4M 11k 127.03
Washington Federal (WAFD) 0.0 $1.1M 49k 22.16
Aqua America 0.0 $1.9M 72k 26.71
A. O. Smith Corporation (AOS) 0.0 $1.8M 32k 56.40
Associated Banc- (ASB) 0.0 $1.2M 65k 18.62
Alphatec Holdings 0.0 $1.4M 1.0M 1.41
Clarcor 0.0 $1.6M 24k 66.65
Cleco Corporation 0.0 $1.5M 28k 54.56
Covance 0.0 $2.6M 25k 103.85
Esterline Technologies Corporation 0.0 $1.7M 15k 109.67
FirstMerit Corporation 0.0 $1.7M 88k 18.89
H.B. Fuller Company (FUL) 0.0 $1.3M 29k 44.54
Gentex Corporation (GNTX) 0.0 $1.3M 70k 18.06
Hancock Holding Company (HWC) 0.0 $1.2M 40k 30.69
Kansas City Southern 0.0 $985k 8.1k 122.00
Movado (MOV) 0.0 $1.5M 52k 28.36
National Fuel Gas (NFG) 0.0 $2.4M 34k 69.54
NPS Pharmaceuticals 0.0 $942k 26k 35.79
Owens & Minor (OMI) 0.0 $1.1M 30k 35.12
PacWest Ban 0.0 $1.8M 39k 45.47
StanCorp Financial 0.0 $1.2M 18k 69.85
Scotts Miracle-Gro Company (SMG) 0.0 $1.1M 18k 62.30
Sunopta (STKL) 0.0 $2.6M 222k 11.85
Tech Data Corporation 0.0 $984k 16k 63.25
Integrys Energy 0.0 $932k 12k 77.85
WGL Holdings 0.0 $1.4M 25k 54.62
Aruba Networks 0.0 $1.5M 82k 18.18
Dyax 0.0 $1.5M 107k 14.06
Flowers Foods (FLO) 0.0 $1.4M 71k 19.19
Protective Life 0.0 $2.6M 37k 69.64
PNM Resources (PNM) 0.0 $1.1M 38k 29.62
Triumph (TGI) 0.0 $2.1M 31k 67.22
Woodward Governor Company (WWD) 0.0 $1.4M 29k 49.25
Alexandria Real Estate Equities (ARE) 0.0 $2.6M 29k 88.73
National Instruments 0.0 $1.7M 54k 31.09
Carpenter Technology Corporation (CRS) 0.0 $1.1M 21k 49.24
WSFS Financial Corporation (WSFS) 0.0 $1.3M 17k 76.88
CoreLogic 0.0 $1.3M 42k 31.60
Dana Holding Corporation (DAN) 0.0 $2.4M 111k 21.74
FEI Company 0.0 $1.8M 20k 90.34
First American Financial (FAF) 0.0 $1.7M 51k 33.90
Mednax (MD) 0.0 $2.6M 39k 66.10
Rayonier (RYN) 0.0 $1.4M 51k 27.93
SM Energy (SM) 0.0 $1.0M 27k 38.59
Sierra Wireless 0.0 $2.3M 48k 47.38
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.5M 32k 48.48
Dollar General (DG) 0.0 $1.6M 22k 70.69
Rackspace Hosting 0.0 $2.2M 47k 46.81
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.2M 25k 89.59
Consumer Discretionary SPDR (XLY) 0.0 $974k 14k 72.15
SPDR S&P Homebuilders (XHB) 0.0 $1.7M 51k 34.12
iShares Dow Jones US Tele (IYZ) 0.0 $895k 31k 29.29
3D Systems Corporation (DDD) 0.0 $1.4M 42k 32.87
Alexander's (ALX) 0.0 $1.9M 4.3k 437.12
Avago Technologies 0.0 $1.6M 16k 100.61
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $2.5M 23k 110.36
Retail Opportunity Investments (ROIC) 0.0 $1.6M 93k 16.78
SPDR S&P Oil & Gas Explore & Prod. 0.0 $2.1M 44k 47.84
Babcock & Wilcox 0.0 $1.2M 41k 30.31
Fortinet (FTNT) 0.0 $1.7M 56k 30.67
CoBiz Financial 0.0 $1.0M 77k 13.13
Coca-cola Enterprises 0.0 $967k 22k 44.21
Dreyfus Strategic Municipal Bond Fund 0.0 $1.7M 218k 7.96
Team Health Holdings 0.0 $2.0M 35k 57.52
Vectren Corporation 0.0 $1.6M 34k 46.24
Motorola Solutions (MSI) 0.0 $1.8M 27k 67.07
PowerShares Fin. Preferred Port. 0.0 $1.3M 72k 18.26
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.2M 11k 109.69
PowerShares Emerging Markets Sovere 0.0 $2.3M 83k 28.16
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $1.2M 88k 13.28
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $1.7M 143k 11.85
Pimco Municipal Income Fund II (PML) 0.0 $1.8M 155k 11.88
Pimco Income Strategy Fund (PFL) 0.0 $2.6M 219k 11.75
Western Asset Managed Municipals Fnd (MMU) 0.0 $2.1M 154k 13.59
Bitauto Hldg 0.0 $1.6M 23k 70.42
Blackrock MuniEnhanced Fund 0.0 $1.1M 96k 11.40
Dreyfus Municipal Income 0.0 $1.1M 110k 9.62
Pioneer Municipal High Income Trust (MHI) 0.0 $1.5M 104k 14.06
PowerShrs CEF Income Cmpst Prtfl 0.0 $2.5M 104k 23.60
Blackrock Muniyield Quality Fund (MQY) 0.0 $1.1M 74k 15.35
Petroleum & Resources Corporation 0.0 $1.2M 51k 23.84
DTF Tax Free Income (DTF) 0.0 $964k 63k 15.39
Western Asset Municipal Partners Fnd 0.0 $1.3M 87k 14.83
Ascena Retail 0.0 $940k 75k 12.56
Te Connectivity Ltd for (TEL) 0.0 $1.7M 27k 63.27
Powershares Senior Loan Portfo mf 0.0 $1.7M 71k 24.03
Mosaic (MOS) 0.0 $931k 20k 45.66
Cavium 0.0 $1.4M 23k 61.81
Amc Networks Inc Cl A (AMCX) 0.0 $1.5M 24k 63.77
Wendy's/arby's Group (WEN) 0.0 $2.2M 239k 9.03
Marathon Petroleum Corp (MPC) 0.0 $2.3M 26k 90.26
Thermon Group Holdings (THR) 0.0 $1.2M 50k 24.19
New Mountain Finance Corp (NMFC) 0.0 $1.6M 106k 14.94
Pvh Corporation (PVH) 0.0 $1.2M 9.4k 128.18
Ramco-gershenson Pptys Tr perp pfd-d cv 0.0 $1.5M 22k 66.94
Ralph Lauren Corp (RL) 0.0 $917k 5.0k 185.18
Kemper Corp Del (KMPR) 0.0 $1.0M 29k 36.11
Cbre Group Inc Cl A (CBRE) 0.0 $1.1M 32k 34.26
Alkermes (ALKS) 0.0 $1.6M 28k 58.54
Level 3 Communications 0.0 $1.3M 26k 49.37
Itt 0.0 $1.7M 42k 40.45
Exelis 0.0 $1.5M 86k 17.53
First Trust Strategic 0.0 $2.3M 161k 14.50
Manning & Napier Inc cl a 0.0 $1.2M 90k 13.74
Mattress Firm Holding 0.0 $2.2M 38k 58.08
Synageva Biopharma 0.0 $2.5M 27k 92.78
Michael Kors Holdings 0.0 $925k 12k 75.10
Wpx Energy 0.0 $955k 82k 11.63
Telephone And Data Systems (TDS) 0.0 $1.5M 60k 25.25
Bonanza Creek Energy 0.0 $1.1M 45k 24.00
Aon 0.0 $1.8M 19k 94.83
Allison Transmission Hldngs I (ALSN) 0.0 $2.2M 64k 33.91
Rowan Companies 0.0 $1.2M 50k 23.31
Ares Coml Real Estate (ACRE) 0.0 $2.0M 177k 11.48
Eqt Midstream Partners 0.0 $1.0M 12k 88.03
Puma Biotechnology (PBYI) 0.0 $1.7M 9.2k 189.25
Customers Ban (CUBI) 0.0 $1.9M 98k 19.46
Del Friscos Restaurant 0.0 $1.4M 58k 23.74
Globus Med Inc cl a (GMED) 0.0 $1.8M 75k 23.78
Wright Express (WEX) 0.0 $1.8M 19k 98.93
Fleetmatics 0.0 $2.4M 68k 35.49
Southcross Energy Partners L 0.0 $1.4M 87k 15.90
Shutterstock (SSTK) 0.0 $1.6M 23k 69.09
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $1.0M 60k 17.30
Zoetis Inc Cl A (ZTS) 0.0 $1.8M 42k 43.02
Pinnacle Foods Inc De 0.0 $1.3M 36k 35.31
Cst Brands 0.0 $1.4M 33k 43.61
Sunedison 0.0 $2.1M 107k 19.51
Seaworld Entertainment (SEAS) 0.0 $1.5M 84k 17.90
News (NWSA) 0.0 $1.9M 123k 15.69
Tallgrass Energy Partners 0.0 $2.4M 53k 44.69
Murphy Usa (MUSA) 0.0 $1.2M 18k 68.87
Leidos Holdings (LDOS) 0.0 $2.1M 48k 43.52
Science App Int'l (SAIC) 0.0 $1.1M 23k 49.52
Mlp Qep Midstream Partners 0.0 $1.3M 80k 16.79
Agios Pharmaceuticals (AGIO) 0.0 $1.2M 11k 112.00
Intercontinental Exchange (ICE) 0.0 $2.3M 10k 219.26
Pattern Energy 0.0 $1.2M 48k 24.66
Graham Hldgs (GHC) 0.0 $895k 1.0k 863.90
Perrigo Company (PRGO) 0.0 $1.7M 10k 167.16
Midcoast Energy Partners 0.0 $1.1M 81k 13.68
Sp Plus (SP) 0.0 $1.1M 44k 25.23
Criteo Sa Ads (CRTO) 0.0 $1.9M 48k 40.43
Arc Logistics Partners Lp preferred 0.0 $1.6M 93k 17.06
Kate Spade & Co 0.0 $1.6M 52k 32.02
Keurig Green Mtn 0.0 $1.8M 13k 132.37
Malibu Boats (MBUU) 0.0 $1.6M 83k 19.27
Now (DNOW) 0.0 $1.2M 46k 25.72
Spartannash (SPTN) 0.0 $1.2M 46k 26.14
Time 0.0 $1.4M 56k 24.61
Fnf (FNF) 0.0 $1.6M 48k 34.45
Nextera Energy Partners (NEP) 0.0 $1.9M 55k 33.74
K2m Group Holdings 0.0 $1.1M 55k 20.87
Papa Murphys Hldgs 0.0 $2.1M 183k 11.62
Ikang Healthcare Group- 0.0 $1.6M 105k 15.04
Civitas Solutions 0.0 $1.4M 84k 17.03
Eqc 7 1/4 12/31/49 0.0 $963k 38k 25.49
Orion Engineered Carbons (OEC) 0.0 $1.7M 97k 16.99
Keysight Technologies (KEYS) 0.0 $2.1M 62k 33.77
Tyco International 0.0 $1.3M 30k 43.85
Lamar Advertising Co-a (LAMR) 0.0 $2.0M 38k 53.63
Antero Midstream Prtnrs Lp master ltd part 0.0 $1.5M 53k 27.50
Shell Midstream Prtnrs master ltd part 0.0 $1.1M 28k 40.99
Inland Real Estate 0.0 $1.4M 204k 6.77
Uba 6 3/4 12/31/49 0.0 $1.4M 213k 6.48
Neff Corp-class A 0.0 $1.1M 101k 11.27
Jp Energy Partners 0.0 $2.1M 172k 12.23
Diamond Offshore Drilling 0.0 $452k 12k 36.73
Cit 0.0 $507k 11k 47.80
EXCO Resources 0.0 $27k 12k 2.20
Companhia Siderurgica Nacional (SID) 0.0 $114k 55k 2.08
Infosys Technologies (INFY) 0.0 $463k 15k 31.45
NRG Energy (NRG) 0.0 $419k 16k 26.94
Annaly Capital Management 0.0 $382k 35k 10.81
Genworth Financial (GNW) 0.0 $639k 75k 8.50
Leucadia National 0.0 $739k 33k 22.41
Western Union Company (WU) 0.0 $645k 36k 17.90
Assurant (AIZ) 0.0 $328k 4.8k 68.42
Total System Services 0.0 $714k 21k 33.97
FTI Consulting (FCN) 0.0 $760k 20k 38.64
MGIC Investment (MTG) 0.0 $245k 26k 9.33
Legg Mason 0.0 $354k 6.6k 53.38
People's United Financial 0.0 $586k 39k 15.19
Nasdaq Omx (NDAQ) 0.0 $391k 8.1k 47.98
Affiliated Managers (AMG) 0.0 $836k 3.9k 212.18
Expeditors International of Washington (EXPD) 0.0 $582k 13k 44.63
Seattle Genetics 0.0 $409k 13k 32.14
Incyte Corporation (INCY) 0.0 $732k 10k 73.16
Martin Marietta Materials (MLM) 0.0 $433k 3.9k 110.43
Hospira 0.0 $670k 11k 61.22
Pulte (PHM) 0.0 $483k 23k 21.47
FirstEnergy (FE) 0.0 $829k 21k 39.00
Acxiom Corporation 0.0 $841k 42k 20.26
Advent Software 0.0 $823k 27k 30.63
Blackbaud (BLKB) 0.0 $278k 6.4k 43.25
Cracker Barrel Old Country Store (CBRL) 0.0 $208k 1.5k 140.54
Curtiss-Wright (CW) 0.0 $264k 3.7k 70.63
DENTSPLY International 0.0 $524k 9.8k 53.31
FMC Technologies 0.0 $739k 16k 46.84
Greif (GEF) 0.0 $582k 12k 47.22
H&R Block (HRB) 0.0 $674k 20k 33.66
Harsco Corporation (NVRI) 0.0 $739k 39k 18.89
Heartland Express (HTLD) 0.0 $648k 24k 27.01
Hudson City Ban 0.0 $554k 55k 10.13
J.C. Penney Company 0.0 $801k 124k 6.48
Mattel (MAT) 0.0 $826k 27k 30.96
MeadWestva 0.0 $568k 13k 44.42
Mercury General Corporation (MCY) 0.0 $854k 15k 56.70
Newmont Mining Corporation (NEM) 0.0 $674k 36k 18.90
Power Integrations (POWI) 0.0 $432k 8.3k 51.75
Ryder System (R) 0.0 $412k 4.4k 92.90
Sealed Air (SEE) 0.0 $564k 13k 42.47
Teradata Corporation (TDC) 0.0 $449k 10k 43.66
Uti Worldwide 0.0 $135k 11k 12.09
Dun & Bradstreet Corporation 0.0 $305k 2.5k 120.94
Transocean (RIG) 0.0 $398k 22k 18.33
Airgas 0.0 $517k 4.5k 115.27
Granite Construction (GVA) 0.0 $674k 18k 38.03
Harris Corporation 0.0 $720k 10k 71.78
Itron (ITRI) 0.0 $801k 19k 42.31
Vulcan Materials Company (VMC) 0.0 $589k 9.0k 65.69
Pall Corporation 0.0 $722k 7.1k 101.15
Quiksilver 0.0 $23k 11k 2.18
Entegris (ENTG) 0.0 $143k 11k 13.25
Darden Restaurants (DRI) 0.0 $626k 11k 58.60
International Flavors & Fragrances (IFF) 0.0 $807k 8.0k 101.33
United Stationers 0.0 $286k 6.8k 42.11
Bemis Company 0.0 $861k 19k 45.20
CSG Systems International (CSGS) 0.0 $216k 8.6k 25.02
Thoratec Corporation 0.0 $867k 27k 32.45
Cincinnati Financial Corporation (CINF) 0.0 $536k 10k 51.79
Healthcare Realty Trust Incorporated 0.0 $203k 7.4k 27.26
Tidewater 0.0 $651k 20k 32.40
Arch Coal 0.0 $29k 17k 1.76
Mohawk Industries (MHK) 0.0 $636k 4.1k 155.46
Tyson Foods (TSN) 0.0 $747k 19k 40.08
Tetra Tech (TTEK) 0.0 $535k 20k 26.70
Herman Miller (MLKN) 0.0 $839k 29k 29.41
PAREXEL International Corporation 0.0 $245k 4.4k 55.54
Rockwell Collins 0.0 $732k 8.7k 84.48
Waters Corporation (WAT) 0.0 $645k 5.7k 112.76
Campbell Soup Company (CPB) 0.0 $534k 12k 44.04
Helmerich & Payne (HP) 0.0 $503k 7.5k 67.46
United States Cellular Corporation (USM) 0.0 $518k 13k 39.81
Casey's General Stores (CASY) 0.0 $491k 5.4k 90.29
Goodyear Tire & Rubber Company (GT) 0.0 $531k 19k 28.55
PerkinElmer (RVTY) 0.0 $321k 7.3k 43.68
Progress Software Corporation (PRGS) 0.0 $284k 11k 27.06
Plum Creek Timber 0.0 $488k 11k 42.81
Lancaster Colony (LANC) 0.0 $869k 9.3k 93.68
Wolverine World Wide (WWW) 0.0 $232k 7.9k 29.49
DISH Network 0.0 $232k 3.2k 72.77
Fluor Corporation (FLR) 0.0 $682k 11k 60.62
Liberty Media 0.0 $254k 8.6k 29.38
Torchmark Corporation 0.0 $306k 5.7k 54.08
Echostar Corporation (SATS) 0.0 $684k 13k 52.52
Patterson Companies (PDCO) 0.0 $255k 5.3k 48.03
Stericycle (SRCL) 0.0 $740k 5.6k 131.02
Jacobs Engineering 0.0 $435k 9.7k 44.69
Harman International Industries 0.0 $704k 6.6k 106.75
Murphy Oil Corporation (MUR) 0.0 $589k 12k 50.51
International Speedway Corporation 0.0 $425k 13k 31.64
Tootsie Roll Industries (TR) 0.0 $305k 10k 30.63
Iron Mountain Incorporated 0.0 $490k 13k 38.66
D.R. Horton (DHI) 0.0 $467k 18k 25.31
Regal Entertainment 0.0 $862k 40k 21.35
Standard Pacific 0.0 $82k 11k 7.30
Cumulus Media 0.0 $49k 12k 4.21
FLIR Systems 0.0 $310k 9.6k 32.31
SandRidge Energy 0.0 $490k 269k 1.82
Astoria Financial Corporation 0.0 $546k 41k 13.37
ViaSat (VSAT) 0.0 $202k 3.2k 62.97
PDL BioPharma 0.0 $177k 23k 7.70
Ryanair Holdings 0.0 $527k 7.4k 71.26
Methanex Corp (MEOH) 0.0 $358k 7.8k 45.84
Axis Capital Holdings (AXS) 0.0 $639k 13k 51.09
C.H. Robinson Worldwide (CHRW) 0.0 $726k 9.7k 74.91
Fastenal Company (FAST) 0.0 $859k 18k 47.57
First Solar (FSLR) 0.0 $486k 11k 44.57
Quicksilver Resources 0.0 $2.0k 10k 0.19
J.M. Smucker Company (SJM) 0.0 $704k 7.0k 100.95
Varian Medical Systems 0.0 $593k 6.9k 86.47
Enbridge Energy Management 0.0 $314k 8.1k 38.73
Bank of the Ozarks 0.0 $234k 6.2k 37.88
CNA Financial Corporation (CNA) 0.0 $346k 8.9k 38.75
Choice Hotels International (CHH) 0.0 $631k 11k 56.01
Alpha Natural Resources 0.0 $29k 17k 1.69
Radian (RDN) 0.0 $248k 15k 16.74
Rite Aid Corporation 0.0 $83k 11k 7.53
NetEase (NTES) 0.0 $745k 7.5k 99.12
Amdocs Ltd ord (DOX) 0.0 $307k 6.6k 46.71
Maximus (MMS) 0.0 $288k 5.3k 54.86
Mueller Water Products (MWA) 0.0 $127k 12k 10.28
Quanta Services (PWR) 0.0 $489k 17k 28.37
Aes Tr Iii pfd cv 6.75% 0.0 $228k 4.5k 50.94
Darling International (DAR) 0.0 $232k 13k 18.18
Quantum Corporation 0.0 $30k 17k 1.76
Sapient Corporation 0.0 $391k 16k 24.85
ON Semiconductor (ON) 0.0 $840k 83k 10.13
Industrial SPDR (XLI) 0.0 $747k 13k 56.59
Juniper Networks (JNPR) 0.0 $741k 33k 22.33
Entergy Corporation (ETR) 0.0 $731k 8.4k 87.47
Under Armour (UAA) 0.0 $758k 11k 67.93
American Axle & Manufact. Holdings (AXL) 0.0 $347k 15k 22.61
BGC Partners 0.0 $124k 14k 9.18
Cincinnati Bell 0.0 $52k 16k 3.21
Graphic Packaging Holding Company (GPK) 0.0 $345k 25k 13.61
ION Geophysical Corporation 0.0 $28k 10k 2.79
Key (KEY) 0.0 $822k 59k 13.90
Marvell Technology Group 0.0 $645k 45k 14.49
Och-Ziff Capital Management 0.0 $584k 50k 11.68
Owens-Illinois 0.0 $351k 13k 26.99
Partner Communications Company 0.0 $78k 15k 5.08
PMC-Sierra 0.0 $123k 13k 9.15
Zions Bancorporation (ZION) 0.0 $357k 13k 28.54
Amer (UHAL) 0.0 $211k 744.00 283.60
Cliffs Natural Resources 0.0 $501k 70k 7.13
EnerSys (ENS) 0.0 $225k 3.6k 61.83
Hecla Mining Company (HL) 0.0 $74k 27k 2.78
International Bancshares Corporation (IBOC) 0.0 $728k 27k 26.54
iShares MSCI Japan Index 0.0 $299k 27k 11.25
iShares Russell 1000 Index (IWB) 0.0 $423k 3.7k 114.57
Key Energy Services 0.0 $17k 10k 1.67
Resource Capital 0.0 $51k 10k 5.09
Siliconware Precision Industries 0.0 $338k 45k 7.55
Stillwater Mining Company 0.0 $228k 16k 14.73
World Wrestling Entertainment 0.0 $195k 16k 12.36
Atwood Oceanics 0.0 $664k 23k 28.36
Bill Barrett Corporation 0.0 $870k 76k 11.39
Copa Holdings Sa-class A (CPA) 0.0 $333k 3.2k 103.74
CPFL Energia 0.0 $679k 50k 13.58
CARBO Ceramics 0.0 $397k 9.9k 40.05
Cooper Tire & Rubber Company 0.0 $479k 14k 34.68
CVR Energy (CVI) 0.0 $298k 7.7k 38.70
Quest Diagnostics Incorporated (DGX) 0.0 $644k 9.6k 67.01
DTE Energy Company (DTE) 0.0 $798k 9.2k 86.39
DreamWorks Animation SKG 0.0 $653k 29k 22.34
Exelixis (EXEL) 0.0 $22k 15k 1.46
FMC Corporation (FMC) 0.0 $496k 8.7k 57.06
Guess? (GES) 0.0 $609k 29k 21.10
GameStop (GME) 0.0 $264k 7.8k 33.85
HEICO Corporation (HEI) 0.0 $312k 5.2k 60.49
Hormel Foods Corporation (HRL) 0.0 $411k 7.9k 52.13
IPG Photonics Corporation (IPGP) 0.0 $822k 11k 74.89
Manhattan Associates (MANH) 0.0 $239k 5.9k 40.67
MarketAxess Holdings (MKTX) 0.0 $210k 2.9k 71.77
Moog (MOG.A) 0.0 $255k 3.5k 73.91
MicroStrategy Incorporated (MSTR) 0.0 $371k 2.3k 162.22
Vail Resorts (MTN) 0.0 $255k 2.8k 90.97
Pepco Holdings 0.0 $433k 16k 26.91
SCANA Corporation 0.0 $401k 6.6k 60.46
Spectra Energy Partners 0.0 $506k 8.9k 57.02
Teledyne Technologies Incorporated (TDY) 0.0 $299k 2.9k 102.71
United Bankshares (UBSI) 0.0 $201k 5.4k 37.52
West Pharmaceutical Services (WST) 0.0 $292k 5.5k 53.28
AK Steel Holding Corporation 0.0 $82k 14k 5.97
Boardwalk Pipeline Partners 0.0 $511k 29k 17.79
Flowserve Corporation (FLS) 0.0 $675k 11k 59.82
F.N.B. Corporation (FNB) 0.0 $167k 13k 13.34
Hercules Offshore 0.0 $12k 13k 0.96
KLA-Tencor Corporation (KLAC) 0.0 $782k 11k 70.28
MannKind Corporation 0.0 $92k 18k 5.20
Myriad Genetics (MYGN) 0.0 $676k 20k 34.05
Neustar 0.0 $860k 31k 27.80
Sunoco Logistics Partners 0.0 $263k 6.3k 41.83
TFS Financial Corporation (TFSL) 0.0 $452k 30k 14.89
Trustmark Corporation (TRMK) 0.0 $797k 33k 24.55
Tessera Technologies 0.0 $422k 12k 35.75
Urban Outfitters (URBN) 0.0 $866k 25k 35.14
Worthington Industries (WOR) 0.0 $753k 25k 30.10
Arena Pharmaceuticals 0.0 $59k 17k 3.46
Brookdale Senior Living (BKD) 0.0 $572k 16k 36.64
Buffalo Wild Wings 0.0 $264k 1.5k 180.08
Capstone Turbine Corporation 0.0 $19k 26k 0.75
EastGroup Properties (EGP) 0.0 $312k 4.9k 63.40
Geron Corporation (GERN) 0.0 $40k 12k 3.29
ImmunoGen (IMGN) 0.0 $78k 13k 6.14
McDermott International 0.0 $54k 18k 2.93
McCormick & Company, Incorporated (MKC) 0.0 $642k 8.6k 74.30
Novavax 0.0 $109k 19k 5.90
Open Text Corp (OTEX) 0.0 $669k 12k 58.22
Piedmont Natural Gas Company 0.0 $238k 6.0k 39.38
PriceSmart (PSMT) 0.0 $228k 2.5k 91.16
Quality Systems 0.0 $265k 17k 15.59
Rambus (RMBS) 0.0 $220k 20k 11.09
Susquehanna Bancshares 0.0 $195k 15k 13.40
FuelCell Energy 0.0 $27k 18k 1.52
Globalstar (GSAT) 0.0 $59k 21k 2.77
Lexicon Pharmaceuticals 0.0 $49k 54k 0.90
Southern Copper Corporation (SCCO) 0.0 $308k 11k 28.18
Rentech 0.0 $22k 18k 1.25
Allegheny Technologies Incorporated (ATI) 0.0 $258k 7.4k 34.82
Monmouth R.E. Inv 0.0 $790k 71k 11.07
Potlatch Corporation (PCH) 0.0 $818k 20k 41.85
Dex (DXCM) 0.0 $320k 5.8k 55.07
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $306k 15k 20.55
Prospect Capital Corporation (PSEC) 0.0 $124k 15k 8.27
WebMD Health 0.0 $327k 8.3k 39.52
Materials SPDR (XLB) 0.0 $252k 5.2k 48.61
EQT Corporation (EQT) 0.0 $780k 10k 75.68
M.D.C. Holdings (MDC) 0.0 $498k 19k 26.48
Sonus Networks 0.0 $76k 19k 3.99
Unit Corporation 0.0 $608k 18k 34.12
Nabors Industries 0.0 $245k 19k 12.95
Validus Holdings 0.0 $237k 5.7k 41.57
Vantage Drilling Company ord (VTGDF) 0.0 $8.0k 17k 0.48
Scripps Networks Interactive 0.0 $649k 8.6k 75.26
iShares Russell 1000 Growth Index (IWF) 0.0 $872k 9.1k 95.57
iShares MSCI Brazil Index (EWZ) 0.0 $344k 9.4k 36.60
Peregrine Pharmaceuticals 0.0 $19k 14k 1.39
Vanguard Europe Pacific ETF (VEA) 0.0 $841k 22k 37.89
Vonage Holdings 0.0 $49k 13k 3.78
Bank Of America Corporation preferred (BAC.PL) 0.0 $553k 475.00 1164.21
Insulet Corporation (PODD) 0.0 $376k 8.2k 46.01
Ariad Pharmaceuticals 0.0 $88k 13k 6.88
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $469k 7.9k 59.37
KAR Auction Services (KAR) 0.0 $429k 12k 34.64
Medidata Solutions 0.0 $333k 7.0k 47.70
Garmin (GRMN) 0.0 $423k 8.0k 52.82
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $377k 16k 23.56
Magnum Hunter Resources Corporation 0.0 $48k 15k 3.11
Xl Group 0.0 $643k 19k 34.39
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $354k 16k 21.55
Verint Systems (VRNT) 0.0 $270k 4.6k 58.20
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $596k 4.7k 125.90
QEP Resources 0.0 $222k 11k 20.19
Moly 0.0 $12k 14k 0.85
Qlik Technologies 0.0 $215k 7.0k 30.92
Vanguard Emerging Markets ETF (VWO) 0.0 $758k 19k 40.00
Pebblebrook Hotel Trust (PEB) 0.0 $234k 5.1k 45.72
Scorpio Tankers 0.0 $116k 13k 8.69
SPECTRUM BRANDS Hldgs 0.0 $666k 7.0k 95.72
Blackrock Municipal Income Trust (BFK) 0.0 $530k 37k 14.19
Heartland Financial USA (HTLF) 0.0 $792k 29k 27.09
AVANIR Pharmaceuticals 0.0 $253k 15k 16.92
Opko Health (OPK) 0.0 $153k 15k 10.01
Capitol Federal Financial (CFFN) 0.0 $142k 11k 12.79
Fresh Market 0.0 $214k 5.2k 41.29
Ss&c Technologies Holding (SSNC) 0.0 $463k 7.9k 58.44
Sun Communities (SUI) 0.0 $225k 3.7k 60.44
Vanguard REIT ETF (VNQ) 0.0 $430k 5.3k 81.09
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $817k 21k 38.34
SPDR Barclays Capital High Yield B 0.0 $208k 5.4k 38.61
iShares MSCI Germany Index Fund (EWG) 0.0 $785k 29k 27.40
iShares MSCI Australia Index Fund (EWA) 0.0 $283k 13k 22.20
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $759k 49k 15.62
iShares MSCI Sweden Index (EWD) 0.0 $438k 14k 31.66
Barclays Bank 0.0 $201k 7.7k 25.97
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $413k 37k 11.29
Blackrock Muniyield Insured Fund (MYI) 0.0 $772k 55k 14.07
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $319k 2.8k 114.54
WisdomTree Japan Total Dividend (DXJ) 0.0 $463k 9.4k 49.26
ARMOUR Residential REIT 0.0 $102k 28k 3.68
BlackRock Municipal Bond Trust 0.0 $373k 23k 15.92
BlackRock Municipal Income Trust II (BLE) 0.0 $171k 11k 15.88
BlackRock MuniHoldings Fund (MHD) 0.0 $397k 23k 17.10
Blackrock Muniyield Quality Fund II (MQT) 0.0 $508k 39k 13.20
Dreyfus Strategic Muni. 0.0 $645k 79k 8.19
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $622k 48k 12.85
Invesco Municipal Income Opp Trust (OIA) 0.0 $140k 20k 7.00
Invesco Quality Municipal Inc Trust (IQI) 0.0 $527k 42k 12.49
Managed Duration Invtmt Grd Mun Fund 0.0 $576k 43k 13.51
Pioneer Municipal High Income Advantage (MAV) 0.0 $597k 40k 14.97
PowerShares DB Gold Fund 0.0 $329k 8.4k 39.10
BlackRock MuniVest Fund (MVF) 0.0 $533k 54k 9.92
Blackrock MuniHoldings Insured 0.0 $764k 57k 13.32
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $404k 35k 11.60
Pengrowth Energy Corp 0.0 $233k 75k 3.11
BlackRock MuniYield Investment Fund 0.0 $513k 33k 15.48
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $536k 41k 13.10
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $255k 5.3k 47.97
Hca Holdings (HCA) 0.0 $484k 6.6k 73.43
Nielsen Holdings Nv 0.0 $755k 17k 44.74
Cbre Clarion Global Real Estat re (IGR) 0.0 $398k 44k 8.98
Plug Power (PLUG) 0.0 $39k 13k 3.01
Pendrell Corp 0.0 $19k 14k 1.41
Cys Investments 0.0 $110k 13k 8.75
Xylem (XYL) 0.0 $472k 12k 38.10
J Global (ZD) 0.0 $527k 8.5k 62.03
Tripadvisor (TRIP) 0.0 $574k 7.7k 74.66
Acadia Healthcare (ACHC) 0.0 $343k 5.6k 61.24
Clovis Oncology 0.0 $676k 12k 56.01
Gamco Global Gold Natural Reso (GGN) 0.0 $277k 40k 7.01
Neoprobe 0.0 $23k 12k 1.89
Halcon Resources 0.0 $36k 20k 1.78
Post Holdings Inc Common (POST) 0.0 $887k 21k 41.91
Guidewire Software (GWRE) 0.0 $267k 5.3k 50.66
Ensco Plc Shs Class A 0.0 $452k 15k 29.96
Alexander & Baldwin (ALEX) 0.0 $828k 21k 39.24
Adt 0.0 $449k 12k 36.25
Chuys Hldgs (CHUY) 0.0 $831k 42k 19.67
Lan Airlines Sa- (LTMAY) 0.0 $158k 13k 11.97
Summit Midstream Partners 0.0 $670k 18k 38.02
Dynegy 0.0 $289k 9.5k 30.33
Wpp Plc- (WPP) 0.0 $712k 6.8k 104.15
Ambarella (AMBA) 0.0 $206k 4.1k 50.68
Whitehorse Finance (WHF) 0.0 $316k 27k 11.55
Smart Balance 0.0 $153k 14k 11.08
Pbf Energy Inc cl a (PBF) 0.0 $234k 8.8k 26.59
Axiall 0.0 $230k 5.4k 42.40
Tri Pointe Homes (TPH) 0.0 $173k 11k 15.22
Fossil (FOSL) 0.0 $340k 3.1k 110.68
Chambers Str Pptys 0.0 $148k 18k 8.05
News Corp Class B cos (NWS) 0.0 $194k 13k 15.05
Fox News 0.0 $237k 6.4k 36.93
Hd Supply 0.0 $502k 17k 29.50
Market Vectors Junior Gold Min 0.0 $373k 16k 23.91
Cdw (CDW) 0.0 $331k 9.4k 35.20
Dean Foods Company 0.0 $872k 45k 19.38
Phillips 66 Partners 0.0 $739k 11k 68.97
Crestwood Midstream Partners 0.0 $609k 40k 15.17
Applied Optoelectronics (AAOI) 0.0 $791k 71k 11.22
Crestwood Eqty Ptrns Lp equs 0.0 $423k 52k 8.10
Nextera Energy, Inc. pfd cv 0.0 $771k 13k 57.66
Allegion Plc equity (ALLE) 0.0 $418k 7.5k 55.45
Noble Corp Plc equity 0.0 $270k 16k 16.55
Valero Energy Partners 0.0 $519k 12k 43.29
Scorpio Bulkers 0.0 $21k 10k 2.01
Western Refng Logistics 0.0 $716k 24k 30.48
Aramark Hldgs (ARMK) 0.0 $307k 9.8k 31.18
Msa Safety Inc equity (MSA) 0.0 $806k 15k 53.09
Knowles (KN) 0.0 $815k 35k 23.55
Community Health Sys Inc New right 01/27/2016 0.0 $3.0k 101k 0.03
Ep Energy 0.0 $642k 62k 10.44
Investors Ban 0.0 $312k 28k 11.23
New York Reit 0.0 $133k 13k 10.57
Enable Midstream 0.0 $481k 25k 19.39
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.0 $156k 13k 11.88
Cti Biopharma 0.0 $25k 10k 2.40
Timkensteel (TMST) 0.0 $619k 17k 37.02
Pbf Logistics Lp unit ltd ptnr 0.0 $277k 13k 21.32
leju Holdings 0.0 $114k 11k 10.78
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $191k 16k 11.98
Liberty Media Corp Del Com Ser C 0.0 $309k 8.8k 35.04
Ishares msci uk 0.0 $297k 17k 18.04
Westlake Chemical Partners master ltd part (WLKP) 0.0 $564k 19k 29.01
Deutsche Strategic Municipal Income Trust 0.0 $150k 11k 13.70
Cone Midstream Partners 0.0 $557k 23k 24.11
Vtti Energy Partners 0.0 $520k 21k 24.77
New Residential Investment (RITM) 0.0 $140k 11k 12.81
Pra (PRAA) 0.0 $225k 3.9k 57.94
Halyard Health 0.0 $614k 14k 45.49
California Resources 0.0 $735k 134k 5.51
Dominion Mid Stream 0.0 $759k 19k 39.21
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $207k 5.3k 39.09
Klx Inc Com $0.01 0.0 $831k 20k 41.23