RidgeWorth Capital Management

RidgeWorth Capital Management as of Sept. 30, 2014

Portfolio Holdings for RidgeWorth Capital Management

RidgeWorth Capital Management holds 1157 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
CIGNA Corporation 2.0 $259M 2.8M 91.80
Ameriprise Financial (AMP) 1.6 $207M 1.7M 124.42
Steris Corporation 1.5 $194M 3.6M 54.16
Mattel (MAT) 1.4 $181M 5.9M 30.78
T. Rowe Price (TROW) 1.3 $176M 2.3M 78.12
Agilent Technologies Inc C ommon (A) 1.2 $162M 2.8M 57.14
NetApp (NTAP) 1.2 $155M 3.6M 43.36
Maxim Integrated Products 1.1 $151M 5.0M 30.24
Pentair cs (PNR) 1.1 $145M 2.2M 67.26
Crown Castle International 1.1 $143M 1.8M 80.52
Cabot Corporation (CBT) 1.1 $142M 2.8M 50.51
Johnson Controls 1.0 $135M 3.1M 44.21
Hartford Financial Services (HIG) 1.0 $132M 3.6M 36.86
SanDisk Corporation 1.0 $130M 1.3M 96.53
Juniper Networks (JNPR) 1.0 $127M 5.9M 21.55
Tidewater 0.9 $125M 3.2M 38.89
Exxon Mobil Corporation (XOM) 0.9 $119M 1.3M 94.08
Delta Air Lines (DAL) 0.9 $119M 3.3M 35.97
Chevron Corporation (CVX) 0.9 $117M 979k 119.24
Cisco Systems (CSCO) 0.9 $117M 4.7M 25.15
Regions Financial Corporation (RF) 0.9 $115M 11M 10.04
StanCorp Financial 0.8 $111M 1.8M 63.24
Omnicare 0.8 $109M 1.7M 62.22
Pvh Corporation (PVH) 0.8 $108M 852k 126.32
Cst Brands 0.8 $107M 3.0M 35.65
HSN 0.8 $106M 1.7M 60.82
Intersil Corporation 0.8 $105M 7.5M 14.05
Baker Hughes Incorporated 0.8 $105M 1.6M 64.86
Aetna 0.8 $102M 1.3M 80.49
Pfizer (PFE) 0.8 $101M 3.4M 29.59
Ashland 0.8 $98M 942k 104.10
Merck & Co (MRK) 0.7 $98M 1.6M 59.32
Citigroup (C) 0.7 $97M 1.9M 51.68
JPMorgan Chase & Co. (JPM) 0.7 $96M 1.6M 60.27
Hill-Rom Holdings 0.7 $95M 2.3M 41.34
A. O. Smith Corporation (AOS) 0.7 $94M 2.0M 47.19
Progressive Waste Solutions 0.7 $95M 3.7M 25.77
NRG Energy (NRG) 0.7 $93M 3.0M 30.77
Wells Fargo & Company (WFC) 0.7 $93M 1.8M 51.87
Apple (AAPL) 0.7 $94M 931k 100.77
Invesco (IVZ) 0.7 $92M 2.3M 39.41
General Electric Company 0.7 $89M 3.5M 25.60
U.S. Bancorp (USB) 0.7 $88M 2.1M 41.74
Noble Energy 0.7 $88M 1.3M 67.31
Schlumberger (SLB) 0.7 $88M 869k 101.67
D.R. Horton (DHI) 0.7 $88M 4.2M 20.89
Dover Corporation (DOV) 0.7 $88M 1.1M 82.90
MetLife (MET) 0.7 $89M 1.6M 53.77
Aon 0.6 $85M 982k 86.31
Intel Corporation (INTC) 0.6 $82M 2.4M 34.83
WellPoint 0.6 $83M 692k 119.54
Morgan Stanley (MS) 0.6 $82M 2.4M 34.48
Microsoft Corporation (MSFT) 0.6 $80M 1.7M 46.38
Cubesmart (CUBE) 0.6 $81M 4.5M 17.98
Parker-Hannifin Corporation (PH) 0.6 $79M 673k 116.96
Oracle Corporation (ORCL) 0.6 $79M 2.1M 38.32
Honeywell International (HON) 0.6 $78M 833k 93.37
EMC Corporation 0.6 $77M 2.6M 29.21
Zions Bancorporation (ZION) 0.6 $77M 2.6M 29.79
Cash America International 0.6 $75M 1.7M 43.80
Hanover Insurance (THG) 0.6 $75M 1.2M 61.70
M.D.C. Holdings (MDC) 0.6 $75M 3.0M 25.03
Towers Watson & Co 0.6 $74M 744k 99.74
Comerica Incorporated (CMA) 0.6 $73M 1.5M 47.85
Herman Miller (MLKN) 0.6 $72M 2.4M 30.14
Fair Isaac Corporation (FICO) 0.6 $73M 1.3M 55.79
Lazard Ltd-cl A shs a 0.5 $71M 1.4M 50.70
Exelon Corporation (EXC) 0.5 $69M 2.0M 34.27
Guess? (GES) 0.5 $69M 3.1M 21.98
Ingersoll-rand Co Ltd-cl A 0.5 $68M 1.2M 55.02
Plantronics 0.5 $67M 1.4M 47.83
Wpp Plc- (WPP) 0.5 $66M 661k 100.44
Procter & Gamble Company (PG) 0.5 $66M 792k 83.81
Gilead Sciences (GILD) 0.5 $66M 618k 106.47
Amc Entmt Hldgs Inc Cl A 0.5 $66M 2.9M 22.99
American Campus Communities 0.5 $65M 1.8M 36.31
Bristow 0.5 $64M 955k 67.20
Johnson & Johnson (JNJ) 0.5 $61M 574k 106.65
Texas Instruments Incorporated (TXN) 0.5 $62M 1.3M 47.76
Thor Industries (THO) 0.5 $62M 1.2M 51.62
Umpqua Holdings Corporation 0.5 $61M 3.7M 16.45
KAR Auction Services (KAR) 0.5 $61M 2.1M 28.63
Interface (TILE) 0.5 $62M 3.8M 16.14
Rockwell Automation (ROK) 0.5 $60M 537k 112.50
Duke Energy (DUK) 0.5 $60M 801k 74.73
Wal-Mart Stores (WMT) 0.5 $59M 773k 76.54
MB Financial 0.4 $58M 2.1M 27.68
Franklin Resources (BEN) 0.4 $58M 1.1M 54.82
MeadWestva 0.4 $57M 1.4M 41.30
Verizon Communications (VZ) 0.4 $58M 1.2M 50.00
Nextera Energy (NEE) 0.4 $59M 627k 93.25
Seagate Technology Com Stk 0.4 $58M 1.0M 57.39
Clarcor 0.4 $56M 884k 63.56
Baxter International (BAX) 0.4 $55M 768k 71.53
Martin Marietta Materials (MLM) 0.4 $56M 428k 130.21
Union Pacific Corporation (UNP) 0.4 $56M 514k 108.53
Parkway Properties 0.4 $53M 2.8M 18.78
SYSCO Corporation (SYY) 0.4 $53M 1.4M 38.40
Allstate Corporation (ALL) 0.4 $52M 834k 61.75
CARBO Ceramics 0.4 $52M 882k 58.69
Ralph Lauren Corp (RL) 0.4 $51M 297k 171.43
Regal Entertainment 0.4 $50M 2.5M 19.88
UMB Financial Corporation (UMBF) 0.4 $50M 909k 54.55
Simon Property (SPG) 0.4 $50M 303k 164.50
Arthur J. Gallagher & Co. (AJG) 0.4 $49M 1.1M 45.22
ConocoPhillips (COP) 0.4 $49M 637k 76.39
Ddr Corp 0.4 $49M 2.9M 16.73
American Tower Reit (AMT) 0.4 $48M 510k 94.09
HCC Insurance Holdings 0.4 $48M 992k 48.31
Walt Disney Company (DIS) 0.3 $46M 514k 89.08
Evercore Partners (EVR) 0.3 $46M 981k 47.00
Chico's FAS 0.3 $46M 3.1M 14.75
Post Properties 0.3 $46M 891k 51.34
Flowserve Corporation (FLS) 0.3 $46M 664k 69.62
Comcast Corporation (CMCSA) 0.3 $44M 822k 53.85
Republic Services (RSG) 0.3 $44M 1.2M 37.67
Mueller Water Products (MWA) 0.3 $44M 5.3M 8.28
General Dynamics Corporation (GD) 0.3 $43M 338k 126.83
Oshkosh Corporation (OSK) 0.3 $43M 986k 43.97
Cabot Oil & Gas Corporation (CTRA) 0.3 $42M 1.3M 33.13
Bank of Hawaii Corporation (BOH) 0.3 $42M 740k 57.08
Travelers Companies (TRV) 0.3 $42M 443k 94.39
Tyco International Ltd S hs 0.3 $42M 929k 44.83
Meredith Corporation 0.3 $43M 982k 43.31
Lithia Motors (LAD) 0.3 $40M 531k 75.69
Emcor (EME) 0.3 $40M 999k 39.96
Occidental Petroleum Corporation (OXY) 0.3 $39M 404k 96.16
KB Home (KBH) 0.3 $38M 2.5M 15.15
Timken Company (TKR) 0.3 $38M 895k 42.68
Macquarie Infrastructure Company 0.3 $38M 573k 66.70
Pulte (PHM) 0.3 $36M 2.0M 17.90
Biogen Idec (BIIB) 0.3 $37M 112k 330.88
Hecla Mining Company (HL) 0.3 $35M 14M 2.48
American Water Works (AWK) 0.3 $36M 744k 48.23
Google 0.3 $34M 58k 589.07
Sonic Automotive (SAH) 0.3 $34M 1.4M 24.51
Bankunited (BKU) 0.3 $34M 1.1M 30.49
Facebook Inc cl a (META) 0.3 $34M 435k 79.04
Msa Safety Inc equity (MSA) 0.3 $34M 693k 49.64
Alexion Pharmaceuticals 0.2 $33M 197k 166.67
Google Inc Class C 0.2 $33M 57k 577.20
CSX Corporation (CSX) 0.2 $32M 984k 32.10
Airgas 0.2 $31M 268k 116.88
Mylan 0.2 $31M 667k 46.30
Horace Mann Educators Corporation (HMN) 0.2 $30M 1.1M 28.51
California Water Service (CWT) 0.2 $30M 1.3M 22.44
WD-40 Company (WDFC) 0.2 $31M 454k 67.96
BlackRock (BLK) 0.2 $30M 89k 331.03
ABM Industries (ABM) 0.2 $29M 1.1M 25.69
Visa (V) 0.2 $29M 136k 212.65
Medical Properties Trust (MPW) 0.2 $28M 2.3M 12.26
Knoll 0.2 $29M 1.7M 17.31
Carpenter Technology Corporation (CRS) 0.2 $29M 645k 44.96
Alexander & Baldwin (ALEX) 0.2 $29M 815k 35.49
EOG Resources (EOG) 0.2 $28M 282k 98.92
Daktronics (DAKT) 0.2 $27M 2.2M 12.29
Scholastic Corporation (SCHL) 0.2 $27M 953k 28.17
V.F. Corporation (VFC) 0.2 $25M 384k 66.11
Fluor Corporation (FLR) 0.2 $26M 384k 66.67
Qualcomm (QCOM) 0.2 $25M 335k 74.78
priceline.com Incorporated 0.2 $25M 22k 1166.67
Health Care REIT 0.2 $23M 375k 61.50
Symantec Corporation 0.2 $24M 1.0M 23.84
Starbucks Corporation (SBUX) 0.2 $24M 316k 74.97
Cohen & Steers (CNS) 0.2 $24M 616k 38.44
Aar (AIR) 0.2 $24M 981k 24.15
Matthews International Corporation (MATW) 0.2 $22M 560k 39.47
Amazon (AMZN) 0.2 $22M 68k 322.41
A. Schulman 0.2 $22M 616k 36.16
Grupo Aeroportuario del Pacifi (PAC) 0.2 $21M 315k 67.44
Brunswick Corporation (BC) 0.2 $21M 490k 41.96
Costco Wholesale Corporation (COST) 0.1 $20M 161k 125.26
FedEx Corporation (FDX) 0.1 $20M 122k 162.87
Analog Devices (ADI) 0.1 $20M 403k 49.54
Illinois Tool Works (ITW) 0.1 $19M 229k 84.76
Cerner Corporation 0.1 $19M 313k 60.00
Patterson-UTI Energy (PTEN) 0.1 $19M 583k 32.64
Estee Lauder Companies (EL) 0.1 $19M 256k 73.08
salesforce (CRM) 0.1 $18M 321k 57.14
Landauer 0.1 $19M 566k 33.01
Viad (VVI) 0.1 $19M 907k 20.65
iShares Lehman Aggregate Bond (AGG) 0.1 $18M 167k 109.11
Arcos Dorados Holdings (ARCO) 0.1 $19M 3.1M 5.98
Granite Construction (GVA) 0.1 $18M 553k 31.93
McKesson Corporation (MCK) 0.1 $17M 88k 194.76
Sotheby's 0.1 $17M 480k 35.90
Halliburton Company (HAL) 0.1 $17M 261k 64.56
Kelly Services (KELYA) 0.1 $17M 1.1M 15.67
General Motors Company (GM) 0.1 $18M 553k 31.94
Nextera Energy Partners (NEP) 0.1 $17M 478k 34.69
Ritchie Bros. Auctioneers Inco 0.1 $15M 677k 22.39
Xilinx 0.1 $16M 379k 41.94
Under Armour (UAA) 0.1 $16M 239k 67.71
TAL International 0.1 $16M 387k 41.25
Charles Schwab Corporation (SCHW) 0.1 $15M 495k 29.41
Discover Financial Services (DFS) 0.1 $15M 233k 63.67
Cummins (CMI) 0.1 $14M 109k 131.75
Adobe Systems Incorporated (ADBE) 0.1 $14M 207k 69.72
iShares S&P 500 Index (IVV) 0.1 $14M 72k 198.25
Tennant Company (TNC) 0.1 $14M 212k 67.09
American Express Company (AXP) 0.1 $13M 145k 87.61
PPG Industries (PPG) 0.1 $13M 66k 196.36
Manitowoc Company 0.1 $13M 556k 23.45
Colgate-Palmolive Company (CL) 0.1 $13M 193k 65.22
Precision Castparts 0.1 $13M 56k 234.94
Illumina (ILMN) 0.1 $13M 78k 163.92
Haynes International (HAYN) 0.1 $13M 286k 45.99
Luxfer Holdings 0.1 $13M 778k 17.26
Monsanto Company 0.1 $11M 100k 112.21
NutriSystem 0.1 $12M 802k 15.37
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $12M 1.9M 6.18
Ensign (ENSG) 0.1 $12M 345k 34.80
Campus Crest Communities 0.1 $12M 1.9M 6.40
Genworth Financial (GNW) 0.1 $11M 774k 13.96
Devon Energy Corporation (DVN) 0.1 $10M 149k 67.57
Netflix (NFLX) 0.1 $11M 24k 449.28
Black Box Corporation 0.1 $11M 456k 23.32
Cheesecake Factory Incorporated (CAKE) 0.1 $11M 237k 45.77
ARM Holdings 0.1 $11M 243k 43.69
BorgWarner (BWA) 0.1 $10M 188k 53.23
Express Scripts Holding 0.1 $10M 147k 70.77
Phillips 66 (PSX) 0.1 $11M 133k 81.42
Workday Inc cl a (WDAY) 0.1 $10M 125k 82.50
Whitewave Foods 0.1 $11M 303k 36.27
J.B. Hunt Transport Services (JBHT) 0.1 $8.8M 119k 74.20
Nike (NKE) 0.1 $9.1M 102k 89.27
Chipotle Mexican Grill (CMG) 0.1 $8.6M 13k 657.14
Fortune Brands (FBIN) 0.1 $9.7M 236k 41.22
Cognizant Technology Solutions (CTSH) 0.1 $7.8M 176k 44.16
Via 0.1 $8.5M 111k 77.27
Polaris Industries (PII) 0.1 $8.1M 54k 149.92
CVS Caremark Corporation (CVS) 0.1 $7.5M 95k 79.35
Scripps Networks Interactive 0.1 $7.5M 100k 75.00
Linn 0.1 $7.5M 258k 28.95
Norfolk Southern (NSC) 0.1 $6.0M 54k 111.27
Kroger (KR) 0.1 $6.4M 126k 51.33
Southwest Airlines (LUV) 0.1 $6.9M 203k 34.09
Oppenheimer Holdings (OPY) 0.1 $6.7M 330k 20.25
Michael Kors Holdings 0.1 $6.3M 88k 71.73
stock 0.1 $6.3M 114k 55.36
Globe Specialty Metals 0.0 $5.7M 313k 18.19
MasterCard Incorporated (MA) 0.0 $5.4M 74k 73.81
Barnes (B) 0.0 $4.9M 162k 30.35
Thermo Fisher Scientific (TMO) 0.0 $5.4M 44k 122.64
Becton, Dickinson and (BDX) 0.0 $4.9M 44k 113.12
Anadarko Petroleum Corporation 0.0 $5.1M 50k 101.68
Zimmer Holdings (ZBH) 0.0 $5.9M 57k 102.56
JMP 0.0 $4.8M 764k 6.27
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.8M 41k 118.18
Portfolio Recovery Associates 0.0 $5.4M 103k 52.23
Ruth's Hospitality 0.0 $5.9M 530k 11.04
Industries N shs - a - (LYB) 0.0 $5.6M 51k 108.70
Te Connectivity Ltd for (TEL) 0.0 $4.7M 85k 55.08
Hca Holdings (HCA) 0.0 $5.6M 79k 70.52
Linkedin Corp 0.0 $5.6M 27k 207.79
Palo Alto Networks (PANW) 0.0 $5.0M 51k 98.10
Hd Supply 0.0 $5.4M 197k 27.26
Caretrust Reit (CTRE) 0.0 $4.9M 345k 14.30
CBS Corporation 0.0 $4.5M 84k 53.48
Snap-on Incorporated (SNA) 0.0 $4.4M 37k 119.40
Medtronic 0.0 $4.5M 73k 62.02
Vulcan Materials Company (VMC) 0.0 $4.6M 77k 59.60
BE Aerospace 0.0 $3.6M 43k 84.18
Whirlpool Corporation (WHR) 0.0 $3.7M 26k 144.44
LifePoint Hospitals 0.0 $4.0M 59k 68.64
eBay (EBAY) 0.0 $3.8M 67k 56.70
iShares MSCI EAFE Index Fund (EFA) 0.0 $3.4M 53k 64.11
Lowe's Companies (LOW) 0.0 $4.1M 79k 52.59
Ultimate Software 0.0 $4.4M 32k 140.75
Maximus (MMS) 0.0 $3.4M 84k 40.13
Wyndham Worldwide Corporation 0.0 $4.0M 48k 82.76
Baidu (BIDU) 0.0 $4.6M 21k 218.22
VeriFone Systems 0.0 $3.8M 112k 34.35
Sun Hydraulics Corporation 0.0 $3.3M 88k 37.59
MGM Resorts International. (MGM) 0.0 $3.9M 173k 22.78
TrustCo Bank Corp NY 0.0 $4.5M 699k 6.44
Ihs 0.0 $4.3M 34k 125.19
Einstein Noah Restaurant 0.0 $4.1M 204k 20.16
Pharmacyclics 0.0 $4.6M 39k 117.43
AVANIR Pharmaceuticals 0.0 $3.3M 278k 11.92
Destination Maternity Corporation 0.0 $4.3M 278k 15.44
Team Health Holdings 0.0 $4.3M 74k 57.99
Kraft Foods 0.0 $3.4M 59k 56.85
Intercontinental Exchange (ICE) 0.0 $3.9M 20k 198.47
Santander Consumer Usa 0.0 $3.8M 213k 17.81
Arvinmeritor Inc frnt 4.625% 3/0 0.0 $2.6M 2.5M 1.04
iShares MSCI Emerging Markets Indx (EEM) 0.0 $3.0M 71k 41.56
Ryland 0.0 $2.0M 60k 33.25
Spdr S&p 500 Etf (SPY) 0.0 $2.3M 12k 196.12
Lumber Liquidators Holdings (LL) 0.0 $2.1M 36k 57.39
Avista Corporation (AVA) 0.0 $3.2M 105k 30.53
Integrated Device Technology 0.0 $3.0M 188k 16.02
Harman International Industries 0.0 $2.7M 27k 102.56
Encore Capital (ECPG) 0.0 $3.1M 70k 44.31
Strayer Education 0.0 $2.6M 44k 59.88
Hub (HUBG) 0.0 $2.2M 55k 40.53
Tenne 0.0 $2.9M 55k 52.31
Universal Display Corporation (OLED) 0.0 $2.3M 70k 32.64
Air Methods Corporation 0.0 $2.7M 49k 55.55
Bottomline Technologies 0.0 $3.0M 108k 27.59
G-III Apparel (GIII) 0.0 $2.6M 31k 82.86
H&E Equipment Services (HEES) 0.0 $2.9M 72k 40.28
HEICO Corporation (HEI) 0.0 $2.5M 53k 46.70
Hibbett Sports (HIBB) 0.0 $2.1M 50k 42.64
Omnicell (OMCL) 0.0 $2.1M 77k 27.33
Allegiant Travel Company (ALGT) 0.0 $3.2M 26k 123.65
Cepheid 0.0 $2.0M 46k 44.03
Capella Education Company 0.0 $2.9M 47k 62.61
Heartland Payment Systems 0.0 $2.8M 58k 47.72
NuVasive 0.0 $2.5M 71k 34.87
Allete (ALE) 0.0 $2.8M 62k 44.39
Headwaters Incorporated 0.0 $2.2M 179k 12.54
Kforce (KFRC) 0.0 $2.7M 140k 19.57
Flotek Industries 0.0 $2.5M 97k 26.07
United Natural Foods (UNFI) 0.0 $3.3M 54k 61.32
Woodward Governor Company (WWD) 0.0 $2.8M 60k 47.62
Healthsouth 0.0 $3.0M 81k 36.90
Aspen Technology 0.0 $2.9M 78k 37.72
China Yuchai Intl (CYD) 0.0 $3.3M 175k 18.54
Cardtronics 0.0 $3.0M 86k 35.20
3D Systems Corporation (DDD) 0.0 $2.2M 48k 46.20
HeartWare International 0.0 $2.5M 32k 77.64
Kodiak Oil & Gas 0.0 $2.5M 183k 13.57
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $2.9M 25k 116.26
Qlik Technologies 0.0 $2.7M 101k 27.04
8x8 (EGHT) 0.0 $2.2M 323k 6.68
Financial Engines 0.0 $2.3M 67k 34.22
Cornerstone Ondemand 0.0 $2.5M 72k 34.41
Ellie Mae 0.0 $2.4M 75k 32.60
Homeaway 0.0 $2.6M 73k 35.50
C&j Energy Services 0.0 $2.4M 80k 30.54
Guidewire Software (GWRE) 0.0 $2.4M 55k 44.35
Proofpoint 0.0 $2.6M 70k 37.15
Puma Biotechnology (PBYI) 0.0 $2.6M 11k 238.56
Five Below (FIVE) 0.0 $2.7M 67k 39.61
Qualys (QLYS) 0.0 $2.2M 82k 26.60
Icon (ICLR) 0.0 $3.1M 54k 57.24
Marketo 0.0 $2.5M 79k 32.30
Keryx Biopharmaceuticals 0.0 $1.9M 141k 13.75
MGIC Investment (MTG) 0.0 $1.9M 245k 7.81
Home Depot (HD) 0.0 $821k 8.9k 91.73
Auxilium Pharmaceuticals 0.0 $1.2M 40k 29.84
Health Care SPDR (XLV) 0.0 $1.0M 16k 63.90
3M Company (MMM) 0.0 $758k 5.3k 141.86
Simpson Manufacturing (SSD) 0.0 $1.9M 64k 29.15
JetBlue Airways Corporation (JBLU) 0.0 $1.5M 140k 10.58
Raytheon Company 0.0 $691k 6.8k 101.41
International Business Machines (IBM) 0.0 $759k 4.0k 189.94
Mbia (MBI) 0.0 $863k 94k 9.18
USG Corporation 0.0 $1.9M 69k 27.49
Krispy Kreme Doughnuts 0.0 $1.7M 101k 17.16
Corporate Executive Board Company 0.0 $1.5M 25k 59.78
TrueBlue (TBI) 0.0 $1.9M 75k 25.27
Sears Holdings Corporation 0.0 $757k 30k 25.23
Lannett Company 0.0 $1.6M 35k 45.69
Gray Television (GTN) 0.0 $1.7M 216k 7.88
Radian (RDN) 0.0 $1.8M 125k 14.26
Energy Select Sector SPDR (XLE) 0.0 $746k 8.2k 90.68
Industrial SPDR (XLI) 0.0 $731k 14k 53.14
Abiomed 0.0 $1.1M 45k 24.82
Littelfuse (LFUS) 0.0 $1.4M 16k 85.18
Stillwater Mining Company 0.0 $1.7M 115k 15.03
Synaptics, Incorporated (SYNA) 0.0 $1.9M 25k 73.21
Universal Forest Products 0.0 $1.6M 38k 42.71
Asbury Automotive (ABG) 0.0 $1.7M 26k 64.41
Align Technology (ALGN) 0.0 $1.4M 26k 51.92
Comstock Resources 0.0 $703k 38k 18.62
Helix Energy Solutions (HLX) 0.0 $1.1M 50k 21.98
Manhattan Associates (MANH) 0.0 $1.7M 50k 33.42
Sangamo Biosciences (SGMO) 0.0 $675k 63k 10.78
Cathay General Ban (CATY) 0.0 $1.4M 56k 24.70
Hain Celestial (HAIN) 0.0 $1.8M 17k 102.75
HMS Holdings 0.0 $1.2M 63k 19.08
ISIS Pharmaceuticals 0.0 $798k 21k 38.85
Neurocrine Biosciences (NBIX) 0.0 $1.0M 65k 15.67
Stifel Financial (SF) 0.0 $1.5M 32k 46.90
Arena Pharmaceuticals 0.0 $713k 170k 4.19
Badger Meter (BMI) 0.0 $987k 20k 50.47
Buffalo Wild Wings 0.0 $2.0M 15k 134.25
Cambrex Corporation 0.0 $1.1M 61k 18.69
Callon Pete Co Del Com Stk 0.0 $1.6M 179k 8.81
Chart Industries (GTLS) 0.0 $1.3M 21k 61.14
Movado (MOV) 0.0 $1.0M 31k 33.05
NPS Pharmaceuticals 0.0 $1.5M 57k 26.00
Powell Industries (POWL) 0.0 $1.6M 39k 40.85
Astronics Corporation (ATRO) 0.0 $1.4M 29k 47.69
Carmike Cinemas 0.0 $1.5M 49k 30.98
CommVault Systems (CVLT) 0.0 $1.2M 24k 49.89
Monmouth R.E. Inv 0.0 $2.0M 193k 10.12
Technology SPDR (XLK) 0.0 $1.5M 38k 39.89
Anika Therapeutics (ANIK) 0.0 $831k 23k 36.68
PROS Holdings (PRO) 0.0 $702k 28k 25.19
Willbros 0.0 $1.2M 139k 8.33
Financial Select Sector SPDR (XLF) 0.0 $1.1M 48k 23.16
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $687k 10k 68.70
Medidata Solutions 0.0 $1.3M 30k 44.30
Consumer Discretionary SPDR (XLY) 0.0 $692k 10k 66.71
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.2M 11k 112.07
Endologix 0.0 $916k 86k 10.60
Ligand Pharmaceuticals In (LGND) 0.0 $892k 19k 46.97
SciQuest 0.0 $974k 65k 15.04
RigNet 0.0 $1.7M 41k 40.45
Pacira Pharmaceuticals (PCRX) 0.0 $1.8M 19k 96.93
D Fluidigm Corp Del (LAB) 0.0 $1.3M 54k 24.49
Acadia Healthcare (ACHC) 0.0 $1.9M 39k 48.50
Imperva 0.0 $1.5M 51k 28.73
2060000 Power Solutions International (PSIX) 0.0 $1.1M 15k 69.00
Proto Labs (PRLB) 0.0 $1.8M 26k 69.00
Yelp Inc cl a (YELP) 0.0 $1.9M 28k 68.24
Demandware 0.0 $1.7M 34k 50.91
Rexnord 0.0 $1.7M 60k 28.45
Beazer Homes Usa (BZH) 0.0 $1.5M 89k 16.78
Restoration Hardware Hldgs I 0.0 $1.6M 21k 79.55
Fleetmatics 0.0 $1.0M 34k 30.50
Smart Balance 0.0 $1.5M 110k 13.63
Noodles & Co (NDLS) 0.0 $1.3M 67k 19.19
Channeladvisor 0.0 $992k 61k 16.39
Retailmenot 0.0 $723k 45k 16.17
Belmond 0.0 $1.4M 116k 11.66
Chubb Corporation 0.0 $303k 3.3k 91.02
Compass Minerals International (CMP) 0.0 $60k 714.00 84.03
Diamond Offshore Drilling 0.0 $3.0k 78.00 38.46
E TRADE Financial Corporation 0.0 $8.0k 333.00 24.02
Loews Corporation (L) 0.0 $15k 352.00 42.61
Packaging Corporation of America (PKG) 0.0 $134k 2.1k 63.87
Huntington Bancshares Incorporated (HBAN) 0.0 $21k 2.1k 9.89
Hasbro (HAS) 0.0 $39k 714.00 54.62
Time Warner Cable 0.0 $156k 1.1k 143.38
Time Warner 0.0 $157k 2.1k 75.01
CMS Energy Corporation (CMS) 0.0 $9.0k 317.00 28.39
Northeast Utilities System 0.0 $16k 365.00 43.84
Ansys (ANSS) 0.0 $150k 2.0k 75.68
Corning Incorporated (GLW) 0.0 $29k 1.5k 19.44
Joy Global 0.0 $6.0k 114.00 52.63
Broadridge Financial Solutions (BR) 0.0 $107k 2.6k 41.51
Cme (CME) 0.0 $29k 364.00 79.67
Goldman Sachs (GS) 0.0 $219k 1.2k 183.26
Leucadia National 0.0 $9.0k 366.00 24.59
Progressive Corporation (PGR) 0.0 $16k 622.00 25.72
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $88k 878.00 100.23
State Street Corporation (STT) 0.0 $44k 591.00 74.45
Western Union Company (WU) 0.0 $64k 4.0k 16.16
Assurant (AIZ) 0.0 $5.0k 83.00 60.24
Reinsurance Group of America (RGA) 0.0 $118k 1.5k 80.11
Signature Bank (SBNY) 0.0 $119k 1.1k 112.05
Fidelity National Information Services (FIS) 0.0 $19k 330.00 57.58
Ace Limited Cmn 0.0 $107k 1.0k 104.90
PNC Financial Services (PNC) 0.0 $174k 2.0k 85.59
Principal Financial (PFG) 0.0 $100k 1.9k 52.71
Total System Services 0.0 $6.0k 190.00 31.58
Bank of America Corporation (BAC) 0.0 $207k 12k 17.04
Bank of New York Mellon Corporation (BK) 0.0 $60k 1.5k 38.83
FTI Consulting (FCN) 0.0 $31k 890.00 34.83
Lincoln National Corporation (LNC) 0.0 $16k 302.00 52.98
Northern Trust Corporation (NTRS) 0.0 $17k 255.00 66.67
DST Systems 0.0 $55k 661.00 83.21
Legg Mason 0.0 $6.0k 118.00 50.85
People's United Financial 0.0 $5.0k 358.00 13.97
SEI Investments Company (SEIC) 0.0 $101k 2.8k 36.06
SLM Corporation (SLM) 0.0 $119k 14k 8.57
Nasdaq Omx (NDAQ) 0.0 $6.0k 136.00 44.12
Suntrust Banks Inc $1.00 Par Cmn 0.0 $39k 1.0k 37.61
Affiliated Managers (AMG) 0.0 $27k 136.00 198.53
Equifax (EFX) 0.0 $10k 140.00 71.43
Moody's Corporation (MCO) 0.0 $91k 961.00 94.69
AutoNation (AN) 0.0 $5.0k 90.00 55.56
Berkshire Hathaway (BRK.B) 0.0 $291k 2.1k 138.18
Caterpillar (CAT) 0.0 $202k 2.0k 99.12
Coca-Cola Company (KO) 0.0 $443k 10k 42.65
Ecolab (ECL) 0.0 $36k 311.00 115.76
Expeditors International of Washington (EXPD) 0.0 $9.0k 226.00 39.82
M&T Bank Corporation (MTB) 0.0 $19k 152.00 125.00
McDonald's Corporation (MCD) 0.0 $332k 3.5k 94.86
Range Resources (RRC) 0.0 $13k 194.00 67.01
Waste Management (WM) 0.0 $84k 1.8k 47.32
Dick's Sporting Goods (DKS) 0.0 $94k 2.1k 44.03
Peabody Energy Corporation 0.0 $63k 5.1k 12.39
Tractor Supply Company (TSCO) 0.0 $10k 160.00 62.50
Abbott Laboratories (ABT) 0.0 $603k 15k 41.62
Eli Lilly & Co. (LLY) 0.0 $199k 3.1k 64.82
Regeneron Pharmaceuticals (REGN) 0.0 $31k 86.00 360.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $31k 275.00 112.73
Archer Daniels Midland Company (ADM) 0.0 $68k 1.3k 50.82
ResMed (RMD) 0.0 $158k 3.2k 49.18
Clean Harbors (CLH) 0.0 $65k 1.2k 54.17
AGL Resources 0.0 $7.0k 138.00 50.72
Hospira 0.0 $10k 194.00 51.55
Great Plains Energy Incorporated 0.0 $79k 3.3k 24.10
AES Corporation (AES) 0.0 $11k 768.00 14.32
Ameren Corporation (AEE) 0.0 $37k 978.00 37.83
Consolidated Edison (ED) 0.0 $19k 338.00 56.21
Dominion Resources (D) 0.0 $46k 673.00 68.35
Lennar Corporation (LEN) 0.0 $8.0k 205.00 39.02
FirstEnergy (FE) 0.0 $19k 563.00 33.75
Cardinal Health (CAH) 0.0 $29k 389.00 74.55
Bristol Myers Squibb (BMY) 0.0 $424k 8.3k 51.24
United Parcel Service (UPS) 0.0 $195k 2.0k 98.44
At&t (T) 0.0 $459k 13k 35.24
Acxiom Corporation 0.0 $27k 1.7k 16.35
Advent Software 0.0 $29k 921.00 31.49
American Eagle Outfitters (AEO) 0.0 $55k 3.8k 14.57
Apache Corporation 0.0 $68k 720.00 94.44
Autodesk (ADSK) 0.0 $14k 262.00 53.44
Avon Products 0.0 $6.0k 502.00 11.95
Bed Bath & Beyond 0.0 $15k 234.00 64.10
Brown & Brown (BRO) 0.0 $81k 2.5k 32.08
CarMax (KMX) 0.0 $12k 254.00 47.24
Carnival Corporation (CCL) 0.0 $21k 520.00 40.38
Carter's (CRI) 0.0 $88k 1.1k 77.46
Citrix Systems 0.0 $14k 190.00 73.68
Coach 0.0 $11k 318.00 34.59
Con-way 0.0 $59k 1.3k 47.16
Copart (CPRT) 0.0 $77k 2.5k 31.36
Cullen/Frost Bankers (CFR) 0.0 $91k 1.2k 76.92
DENTSPLY International 0.0 $7.0k 163.00 42.94
Diebold Incorporated 0.0 $43k 1.2k 35.54
Edwards Lifesciences (EW) 0.0 $13k 123.00 105.69
FMC Technologies 0.0 $15k 271.00 55.35
Family Dollar Stores 0.0 $8.0k 110.00 72.73
Federated Investors (FHI) 0.0 $151k 5.1k 29.42
Genuine Parts Company (GPC) 0.0 $89k 1.0k 87.43
Greif (GEF) 0.0 $31k 714.00 43.42
H&R Block (HRB) 0.0 $94k 3.0k 30.91
Harsco Corporation (NVRI) 0.0 $38k 1.8k 21.54
Hawaiian Electric Industries (HE) 0.0 $58k 2.2k 26.72
Hologic (HOLX) 0.0 $110k 4.5k 24.29
Host Hotels & Resorts (HST) 0.0 $19k 874.00 21.74
Hubbell Incorporated 0.0 $143k 1.2k 120.68
Hudson City Ban 0.0 $5.0k 555.00 9.01
IDEXX Laboratories (IDXX) 0.0 $133k 1.1k 117.70
International Game Technology 0.0 $78k 4.6k 16.84
J.C. Penney Company 0.0 $57k 5.7k 9.98
Kimberly-Clark Corporation (KMB) 0.0 $48k 449.00 106.90
Kohl's Corporation (KSS) 0.0 $14k 236.00 59.32
LKQ Corporation (LKQ) 0.0 $172k 6.5k 26.59
Leggett & Platt (LEG) 0.0 $6.0k 159.00 37.74
Lincoln Electric Holdings (LECO) 0.0 $121k 1.7k 69.22
Mercury General Corporation (MCY) 0.0 $38k 772.00 49.22
Microchip Technology (MCHP) 0.0 $83k 1.8k 46.97
NVIDIA Corporation (NVDA) 0.0 $11k 595.00 18.49
Newmont Mining Corporation (NEM) 0.0 $13k 576.00 22.57
Northrop Grumman Corporation (NOC) 0.0 $32k 241.00 132.78
Nucor Corporation (NUE) 0.0 $20k 368.00 54.35
Paychex (PAYX) 0.0 $24k 551.00 43.56
PetSmart 0.0 $8.0k 115.00 69.57
Pitney Bowes (PBI) 0.0 $6.0k 234.00 25.64
Public Storage (PSA) 0.0 $111k 672.00 165.18
R.R. Donnelley & Sons Company 0.0 $71k 4.3k 16.45
RPM International (RPM) 0.0 $130k 2.8k 45.66
Reynolds American 0.0 $175k 3.0k 59.04
Rollins (ROL) 0.0 $41k 1.4k 29.14
Ryder System (R) 0.0 $5.0k 61.00 81.97
Sealed Air (SEE) 0.0 $9.0k 244.00 36.89
Solera Holdings 0.0 $83k 1.5k 56.31
Sonoco Products Company (SON) 0.0 $85k 2.2k 39.19
Spectra Energy 0.0 $30k 775.00 38.71
Stanley Black & Decker (SWK) 0.0 $16k 180.00 88.89
Teradata Corporation (TDC) 0.0 $8.0k 180.00 44.44
McGraw-Hill Companies 0.0 $121k 1.4k 84.73
Sherwin-Williams Company (SHW) 0.0 $21k 97.00 216.49
Valspar Corporation 0.0 $130k 1.7k 78.74
Trimble Navigation (TRMB) 0.0 $152k 5.0k 30.44
Uti Worldwide 0.0 $3.0k 326.00 9.20
W.W. Grainger (GWW) 0.0 $18k 70.00 257.14
Waste Connections 0.0 $131k 2.7k 48.38
Watsco, Incorporated (WSO) 0.0 $52k 603.00 86.24
Zebra Technologies (ZBRA) 0.0 $77k 1.1k 70.51
Brown-Forman Corporation (BF.B) 0.0 $17k 183.00 92.90
Dun & Bradstreet Corporation 0.0 $5.0k 43.00 116.28
Global Payments (GPN) 0.0 $89k 1.3k 69.69
Molson Coors Brewing Company (TAP) 0.0 $14k 183.00 76.50
Transocean (RIG) 0.0 $13k 393.00 33.08
AFLAC Incorporated (AFL) 0.0 $118k 2.0k 58.27
Automatic Data Processing (ADP) 0.0 $59k 706.00 83.57
Avery Dennison Corporation (AVY) 0.0 $5.0k 109.00 45.87
Best Buy (BBY) 0.0 $11k 335.00 32.84
Supervalu 0.0 $42k 4.6k 9.04
Boeing Company (BA) 0.0 $265k 2.1k 127.59
Boston Scientific Corporation (BSX) 0.0 $18k 1.5k 11.76
Dow Chemical Company 0.0 $203k 3.9k 52.37
Harris Corporation 0.0 $8.0k 122.00 65.57
Itron (ITRI) 0.0 $33k 842.00 39.19
KBR (KBR) 0.0 $60k 3.2k 18.83
Nordstrom (JWN) 0.0 $11k 164.00 67.07
Ross Stores (ROST) 0.0 $390k 5.3k 74.07
Sensient Technologies Corporation (SXT) 0.0 $54k 1.0k 52.17
C.R. Bard 0.0 $12k 87.00 137.93
Harley-Davidson (HOG) 0.0 $21k 367.00 57.22
Tiffany & Co. 0.0 $12k 129.00 93.02
Verisign (VRSN) 0.0 $66k 1.2k 55.23
Akamai Technologies (AKAM) 0.0 $12k 205.00 58.54
Electronic Arts (EA) 0.0 $13k 361.00 36.01
Pall Corporation 0.0 $10k 124.00 80.65
Apartment Investment and Management 0.0 $25k 789.00 31.69
Charles River Laboratories (CRL) 0.0 $62k 1.0k 59.33
Commercial Metals Company (CMC) 0.0 $43k 2.5k 17.12
International Paper Company (IP) 0.0 $117k 2.4k 47.81
Newell Rubbermaid (NWL) 0.0 $112k 3.3k 34.26
SVB Financial (SIVBQ) 0.0 $119k 1.1k 111.74
Western Digital (WDC) 0.0 $25k 254.00 98.43
Hanesbrands (HBI) 0.0 $546k 5.1k 107.31
Mid-America Apartment (MAA) 0.0 $106k 1.6k 65.80
Laboratory Corp. of America Holdings (LH) 0.0 $10k 99.00 101.01
ACI Worldwide (ACIW) 0.0 $46k 2.5k 18.64
DaVita (DVA) 0.0 $15k 199.00 75.38
Darden Restaurants (DRI) 0.0 $31k 612.00 50.65
E.I. du Pont de Nemours & Company 0.0 $621k 8.7k 71.66
Emerson Electric (EMR) 0.0 $161k 2.6k 62.43
International Flavors & Fragrances (IFF) 0.0 $9.0k 93.00 96.77
International Rectifier Corporation 0.0 $60k 1.5k 39.27
Cooper Companies 0.0 $141k 904.00 155.97
Bemis Company 0.0 $4.0k 116.00 34.48
Waddell & Reed Financial 0.0 $93k 1.8k 51.61
Regis Corporation 0.0 $3.0k 158.00 18.99
Rent-A-Center (UPBD) 0.0 $35k 1.2k 30.38
Universal Corporation (UVV) 0.0 $19k 433.00 43.88
Safeway 0.0 $9.0k 266.00 33.83
TECO Energy 0.0 $5.0k 269.00 18.59
Thoratec Corporation 0.0 $34k 1.3k 27.11
United Rentals (URI) 0.0 $55k 495.00 111.11
AmerisourceBergen (COR) 0.0 $489k 6.4k 76.92
Cincinnati Financial Corporation (CINF) 0.0 $8.0k 170.00 47.06
Everest Re Group (EG) 0.0 $159k 984.00 161.59
Foot Locker (FL) 0.0 $173k 3.1k 55.56
Vishay Intertechnology (VSH) 0.0 $42k 2.9k 14.46
Equity Residential (EQR) 0.0 $144k 2.3k 61.64
Arch Coal 0.0 $1.0k 655.00 1.53
Masco Corporation (MAS) 0.0 $17k 697.00 24.39
Mettler-Toledo International (MTD) 0.0 $171k 666.00 256.76
Mohawk Industries (MHK) 0.0 $10k 71.00 140.85
National-Oilwell Var 0.0 $49k 638.00 76.80
Universal Health Services (UHS) 0.0 $11k 105.00 104.76
Unum (UNM) 0.0 $65k 1.9k 34.43
BancorpSouth 0.0 $36k 1.8k 19.88
Lamar Advertising Company 0.0 $83k 1.7k 49.05
Tyson Foods (TSN) 0.0 $13k 338.00 38.46
MDU Resources (MDU) 0.0 $114k 4.1k 27.70
Office Depot 0.0 $54k 11k 5.14
Eastman Chemical Company (EMN) 0.0 $401k 5.0k 80.92
Interpublic Group of Companies (IPG) 0.0 $9.0k 486.00 18.52
DeVry 0.0 $53k 1.2k 43.02
Synopsys (SNPS) 0.0 $132k 3.3k 39.69
Cabela's Incorporated 0.0 $60k 1.0k 58.82
Cadence Design Systems (CDNS) 0.0 $107k 6.2k 17.26
Crane 0.0 $59k 928.00 63.58
Life Time Fitness 0.0 $40k 784.00 51.02
WellCare Health Plans 0.0 $58k 968.00 59.92
Rockwell Collins 0.0 $12k 156.00 76.92
Valero Energy Corporation (VLO) 0.0 $60k 1.3k 45.94
Waters Corporation (WAT) 0.0 $10k 98.00 102.04
Campbell Soup Company (CPB) 0.0 $9.0k 206.00 43.69
CenturyLink 0.0 $110k 2.7k 41.03
Newfield Exploration 0.0 $6.0k 157.00 38.22
Adtran 0.0 $25k 1.2k 20.80
Helmerich & Payne (HP) 0.0 $123k 1.3k 98.24
Yum! Brands (YUM) 0.0 $72k 1.0k 71.50
Air Products & Chemicals (APD) 0.0 $29k 222.00 130.63
Red Hat 0.0 $12k 218.00 55.05
Goodyear Tire & Rubber Company (GT) 0.0 $7.0k 318.00 22.01
Compuware Corporation 0.0 $50k 4.7k 10.60
PerkinElmer (RVTY) 0.0 $6.0k 130.00 46.15
Energizer Holdings 0.0 $171k 1.4k 123.55
NiSource (NI) 0.0 $15k 364.00 41.21
American Financial (AFG) 0.0 $93k 1.6k 58.12
Plum Creek Timber 0.0 $8.0k 204.00 39.22
MSC Industrial Direct (MSM) 0.0 $94k 1.1k 85.22
Olin Corporation (OLN) 0.0 $37k 1.5k 25.14
AGCO Corporation (AGCO) 0.0 $87k 1.9k 45.72
Arrow Electronics (ARW) 0.0 $119k 2.1k 55.53
Avnet (AVT) 0.0 $123k 3.0k 41.47
Convergys Corporation 0.0 $39k 2.2k 17.70
Lancaster Colony (LANC) 0.0 $37k 433.00 85.45
Williams-Sonoma (WSM) 0.0 $125k 1.9k 66.56
Lockheed Martin Corporation (LMT) 0.0 $118k 648.00 182.10
Gartner (IT) 0.0 $141k 1.9k 73.28
Mentor Graphics Corporation 0.0 $42k 2.1k 20.28
Alcoa 0.0 $22k 1.4k 16.18
Allergan 0.0 $360k 2.0k 177.95
Altria (MO) 0.0 $462k 10k 45.97
Amgen (AMGN) 0.0 $337k 2.4k 140.65
Aol 0.0 $77k 1.7k 45.11
BB&T Corporation 0.0 $89k 2.4k 37.19
Capital One Financial (COF) 0.0 $140k 1.7k 81.84
CareFusion Corporation 0.0 $11k 235.00 46.81
Computer Sciences Corporation 0.0 $10k 167.00 59.88
Deere & Company (DE) 0.0 $34k 415.00 81.93
Domtar Corp 0.0 $49k 1.4k 35.00
General Mills (GIS) 0.0 $36k 708.00 50.85
Hess (HES) 0.0 $37k 388.00 95.36
Hewlett-Packard Company 0.0 $244k 6.9k 35.41
Intuitive Surgical (ISRG) 0.0 $19k 42.00 452.38
Macy's (M) 0.0 $384k 6.5k 58.82
Marsh & McLennan Companies (MMC) 0.0 $33k 628.00 52.55
NCR Corporation (VYX) 0.0 $120k 3.6k 33.41
Pepsi (PEP) 0.0 $209k 2.2k 93.30
Philip Morris International (PM) 0.0 $477k 5.7k 83.32
Praxair 0.0 $43k 337.00 127.60
Sigma-Aldrich Corporation 0.0 $19k 137.00 138.69
Stryker Corporation (SYK) 0.0 $28k 345.00 81.16
Target Corporation (TGT) 0.0 $129k 2.1k 62.80
United Technologies Corporation 0.0 $104k 982.00 105.91
UnitedHealth (UNH) 0.0 $159k 1.8k 86.41
Walgreen Company 0.0 $141k 2.4k 59.19
John Wiley & Sons (WLY) 0.0 $57k 1.0k 56.55
Wisconsin Energy Corporation 0.0 $11k 260.00 42.31
Xerox Corporation 0.0 $44k 3.3k 13.17
American Electric Power Company (AEP) 0.0 $29k 564.00 51.42
Apollo 0.0 $53k 2.1k 24.99
Gap (GPS) 0.0 $13k 316.00 41.14
Weyerhaeuser Company (WY) 0.0 $19k 611.00 31.10
Alleghany Corporation 0.0 $146k 349.00 418.34
Ca 0.0 $11k 391.00 28.13
Torchmark Corporation 0.0 $8.0k 151.00 52.98
Ford Motor Company (F) 0.0 $66k 4.5k 14.73
Danaher Corporation (DHR) 0.0 $53k 704.00 75.28
Linear Technology Corporation 0.0 $49k 1.1k 44.18
Staples 0.0 $57k 4.7k 12.10
Williams Companies (WMB) 0.0 $43k 778.00 55.27
Freeport-McMoRan Copper & Gold (FCX) 0.0 $66k 2.0k 32.64
Patterson Companies (PDCO) 0.0 $4.0k 99.00 40.40
Stericycle (SRCL) 0.0 $11k 98.00 112.24
VCA Antech 0.0 $75k 1.9k 39.16
PG&E Corporation (PCG) 0.0 $25k 544.00 45.96
Lexmark International 0.0 $57k 1.3k 42.35
Jacobs Engineering 0.0 $7.0k 153.00 45.75
TJX Companies (TJX) 0.0 $47k 801.00 58.68
Henry Schein (HSIC) 0.0 $226k 1.9k 116.37
Southern Company (SO) 0.0 $45k 1.0k 43.52
Murphy Oil Corporation (MUR) 0.0 $11k 193.00 56.99
Whole Foods Market 0.0 $16k 418.00 38.28
Accenture (ACN) 0.0 $59k 729.00 80.93
Marriott International (MAR) 0.0 $18k 252.00 71.43
Cintas Corporation (CTAS) 0.0 $8.0k 112.00 71.43
Manpower (MAN) 0.0 $122k 1.7k 70.11
SL Green Realty 0.0 $205k 2.0k 101.38
Valley National Ban (VLY) 0.0 $40k 4.1k 9.79
International Speedway Corporation 0.0 $17k 522.00 32.57
Abercrombie & Fitch (ANF) 0.0 $57k 1.6k 36.61
Clorox Company (CLX) 0.0 $14k 149.00 93.96
Gannett 0.0 $108k 3.6k 29.62
Fifth Third Ban (FITB) 0.0 $438k 22k 19.71
Tupperware Brands Corporation (TUP) 0.0 $76k 1.1k 69.41
Tootsie Roll Industries (TR) 0.0 $13k 456.00 28.51
Prudential Financial (PRU) 0.0 $177k 2.0k 87.93
Hospitality Properties Trust 0.0 $85k 3.2k 26.70
Deluxe Corporation (DLX) 0.0 $60k 1.1k 54.95
Hershey Company (HSY) 0.0 $329k 3.5k 93.02
Kellogg Company (K) 0.0 $18k 295.00 61.02
W.R. Berkley Corporation (WRB) 0.0 $105k 2.2k 47.86
Dollar Tree (DLTR) 0.0 $13k 238.00 54.62
FactSet Research Systems (FDS) 0.0 $102k 843.00 121.00
Msci (MSCI) 0.0 $117k 2.5k 46.88
Bally Technologies 0.0 $58k 718.00 80.78
Iron Mountain Incorporated 0.0 $6.0k 198.00 30.30
Toll Brothers (TOL) 0.0 $107k 3.4k 31.07
Advance Auto Parts (AAP) 0.0 $204k 1.6k 130.02
Aeropostale 0.0 $1.0k 219.00 4.57
AutoZone (AZO) 0.0 $19k 38.00 500.00
Service Corporation International (SCI) 0.0 $96k 4.5k 21.15
Discovery Communications 0.0 $12k 315.00 38.10
Eagle Materials (EXP) 0.0 $108k 1.1k 101.41
FLIR Systems 0.0 $5.0k 163.00 30.67
Live Nation Entertainment (LYV) 0.0 $75k 3.1k 23.98
Omni (OMC) 0.0 $20k 291.00 68.73
Discovery Communications 0.0 $6.0k 171.00 35.09
Dr Pepper Snapple 0.0 $15k 226.00 66.37
Janus Capital 0.0 $47k 3.3k 14.41
Cenveo 0.0 $181k 73k 2.48
AvalonBay Communities (AVB) 0.0 $113k 805.00 140.37
Vornado Realty Trust (VNO) 0.0 $84k 836.00 100.48
Westar Energy 0.0 $94k 2.8k 34.13
Astoria Financial Corporation 0.0 $23k 1.9k 12.41
Big Lots (BIG) 0.0 $52k 1.2k 43.05
ConAgra Foods (CAG) 0.0 $16k 488.00 32.79
East West Ban (EWBC) 0.0 $104k 3.0k 34.12
Fiserv (FI) 0.0 $19k 288.00 65.97
GATX Corporation (GATX) 0.0 $58k 987.00 58.76
Frontier Communications 0.0 $71k 11k 6.51
New York Community Ban (NYCB) 0.0 $149k 9.4k 15.83
NewMarket Corporation (NEU) 0.0 $88k 230.00 382.61
Old Republic International Corporation (ORI) 0.0 $74k 5.2k 14.32
PPL Corporation (PPL) 0.0 $25k 767.00 32.59
Public Service Enterprise (PEG) 0.0 $59k 1.6k 36.99
Sempra Energy (SRE) 0.0 $28k 267.00 104.87
Xcel Energy (XEL) 0.0 $18k 583.00 30.87
Alliance Data Systems Corporation (BFH) 0.0 $16k 64.00 250.00
Applied Materials (AMAT) 0.0 $39k 1.8k 21.62
Aptar (ATR) 0.0 $85k 1.4k 60.98
C.H. Robinson Worldwide (CHRW) 0.0 $11k 171.00 64.33
Chesapeake Energy Corporation 0.0 $19k 827.00 22.97
City National Corporation 0.0 $77k 1.0k 75.64
Concur Technologies 0.0 $129k 1.0k 126.35
Fastenal Company (FAST) 0.0 $14k 315.00 44.44
First Solar (FSLR) 0.0 $6.0k 86.00 69.77
Highwoods Properties (HIW) 0.0 $74k 1.9k 39.09
IDEX Corporation (IEX) 0.0 $129k 1.8k 72.31
Paccar (PCAR) 0.0 $92k 1.6k 57.04
Pioneer Natural Resources (PXD) 0.0 $33k 165.00 200.00
Primerica (PRI) 0.0 $55k 1.1k 48.25
Robert Half International (RHI) 0.0 $71k 1.4k 49.27
Roper Industries (ROP) 0.0 $17k 115.00 147.83
TCF Financial Corporation 0.0 $55k 3.5k 15.52
J.M. Smucker Company (SJM) 0.0 $12k 118.00 101.69
Varian Medical Systems 0.0 $10k 120.00 83.33
Gra (GGG) 0.0 $96k 1.3k 73.12
Southwestern Energy Company (SWN) 0.0 $14k 408.00 34.31
Aaron's 0.0 $34k 1.4k 24.25
Kennametal (KMT) 0.0 $71k 1.7k 41.28
Marathon Oil Corporation (MRO) 0.0 $58k 1.5k 37.88
Monster Worldwide 0.0 $2.0k 321.00 6.23
Constellation Brands (STZ) 0.0 $17k 193.00 88.08
NVR (NVR) 0.0 $98k 87.00 1126.44
Domino's Pizza (DPZ) 0.0 $92k 1.2k 77.05
Carlisle Companies (CSL) 0.0 $115k 1.4k 80.70
New York Times Company (NYT) 0.0 $31k 2.8k 11.18
Wynn Resorts (WYNN) 0.0 $124k 665.00 186.47
Techne Corporation 0.0 $76k 812.00 93.60
Landstar System (LSTR) 0.0 $71k 981.00 72.38
Tibco Software 0.0 $78k 3.3k 23.70
Donaldson Company (DCI) 0.0 $118k 2.9k 40.54
Ventas (VTR) 0.0 $21k 340.00 61.76
ACCO Brands Corporation (ACCO) 0.0 $0 47.00 0.00
Yahoo! 0.0 $44k 1.1k 41.16
Tesoro Corporation 0.0 $9.0k 149.00 60.40
Aspen Insurance Holdings 0.0 $60k 1.4k 42.55
Atmel Corporation 0.0 $73k 9.0k 8.07
Cablevision Systems Corporation 0.0 $35k 2.0k 17.36
Advanced Micro Devices (AMD) 0.0 $45k 13k 3.38
Amphenol Corporation (APH) 0.0 $18k 182.00 98.90
Micron Technology (MU) 0.0 $42k 1.2k 33.95
Quanta Services (PWR) 0.0 $9.0k 250.00 36.00
Brinker International (EAT) 0.0 $72k 1.4k 50.92
CONSOL Energy 0.0 $10k 265.00 37.74
Louisiana-Pacific Corporation (LPX) 0.0 $41k 3.0k 13.60
Silgan Holdings (SLGN) 0.0 $45k 947.00 47.52
Mead Johnson Nutrition 0.0 $345k 3.7k 94.42
First Horizon National Corporation (FHN) 0.0 $62k 5.1k 12.24
Lorillard 0.0 $25k 415.00 60.24
Entergy Corporation (ETR) 0.0 $16k 207.00 77.29
Allscripts Healthcare Solutions (MDRX) 0.0 $50k 3.8k 13.30
Equinix 0.0 $241k 1.1k 212.90
Broadcom Corporation 0.0 $25k 622.00 40.19
Eaton Vance 0.0 $95k 2.5k 37.62
Webster Financial Corporation (WBS) 0.0 $55k 1.9k 28.99
CF Industries Holdings (CF) 0.0 $16k 58.00 275.86
Edison International (EIX) 0.0 $21k 376.00 55.85
Fairchild Semiconductor International 0.0 $40k 2.6k 15.36
Health Net 0.0 $82k 1.8k 45.96
Humana (HUM) 0.0 $23k 178.00 129.21
iShares Russell 2000 Index (IWM) 0.0 $474k 4.3k 109.29
Jones Lang LaSalle Incorporated (JLL) 0.0 $120k 952.00 126.05
Key (KEY) 0.0 $25k 1.9k 13.46
Owens-Illinois 0.0 $5.0k 190.00 26.32
Rock-Tenn Company 0.0 $145k 3.1k 47.45
Steel Dynamics (STLD) 0.0 $115k 5.1k 22.67
Alaska Air (ALK) 0.0 $129k 3.0k 43.48
Black Hills Corporation (BKH) 0.0 $45k 949.00 47.42
Cliffs Natural Resources 0.0 $80k 7.7k 10.40
Community Health Systems (CYH) 0.0 $118k 2.2k 54.65
Cypress Semiconductor Corporation 0.0 $31k 3.1k 9.96
Ingram Micro 0.0 $86k 3.3k 25.83
International Bancshares Corporation (IBOC) 0.0 $30k 1.2k 24.39
iShares MSCI Japan Index 0.0 $432k 37k 11.78
iShares MSCI EMU Index (EZU) 0.0 $444k 12k 38.48
Lam Research Corporation (LRCX) 0.0 $14k 187.00 74.87
Minerals Technologies (MTX) 0.0 $46k 738.00 62.33
PolyOne Corporation 0.0 $71k 2.0k 35.79
Prosperity Bancshares (PB) 0.0 $72k 1.3k 56.87
Regal-beloit Corporation (RRX) 0.0 $63k 984.00 64.02
Reliance Steel & Aluminum (RS) 0.0 $113k 1.7k 68.15
Sirona Dental Systems 0.0 $95k 1.2k 76.74
Starwood Hotels & Resorts Worldwide 0.0 $18k 220.00 81.82
Altera Corporation 0.0 $13k 357.00 36.41
Atmos Energy Corporation (ATO) 0.0 $101k 2.1k 47.84
Atwood Oceanics 0.0 $56k 1.3k 43.38
Acuity Brands (AYI) 0.0 $113k 963.00 117.34
Bill Barrett Corporation 0.0 $23k 1.1k 21.62
Bio-Rad Laboratories (BIO) 0.0 $51k 452.00 112.83
Commerce Bancshares (CBSH) 0.0 $75k 1.7k 44.43
Cognex Corporation (CGNX) 0.0 $65k 1.6k 40.02
Mack-Cali Realty (VRE) 0.0 $34k 1.8k 19.08
Cinemark Holdings (CNK) 0.0 $76k 2.2k 34.08
CenterPoint Energy (CNP) 0.0 $100k 4.1k 24.38
Cytec Industries 0.0 $75k 1.6k 47.35
Quest Diagnostics Incorporated (DGX) 0.0 $10k 166.00 60.24
Dril-Quip (DRQ) 0.0 $77k 858.00 89.74
DTE Energy Company (DTE) 0.0 $16k 204.00 78.43
DreamWorks Animation SKG 0.0 $42k 1.5k 27.17
Essex Property Trust (ESS) 0.0 $13k 73.00 178.08
FMC Corporation (FMC) 0.0 $9.0k 153.00 58.82
First Niagara Financial 0.0 $63k 7.5k 8.35
Fulton Financial (FULT) 0.0 $45k 4.0k 11.15
GameStop (GME) 0.0 $5.0k 131.00 38.17
Gulfport Energy Corporation 0.0 $99k 1.9k 53.37
Home Properties 0.0 $70k 1.2k 58.28
HNI Corporation (HNI) 0.0 $35k 985.00 35.53
Hormel Foods Corporation (HRL) 0.0 $8.0k 155.00 51.61
InterDigital (IDCC) 0.0 $35k 871.00 40.18
Intuit (INTU) 0.0 $29k 327.00 88.69
Jabil Circuit (JBL) 0.0 $26k 1.3k 20.50
JDS Uniphase Corporation 0.0 $64k 5.0k 12.77
Kirby Corporation (KEX) 0.0 $146k 1.2k 117.46
Kilroy Realty Corporation (KRC) 0.0 $106k 1.8k 59.45
LaSalle Hotel Properties 0.0 $76k 2.2k 34.19
L-3 Communications Holdings 0.0 $66k 557.00 118.49
Alliant Energy Corporation (LNT) 0.0 $131k 2.4k 55.46
Nordson Corporation (NDSN) 0.0 $97k 1.3k 76.08
Oge Energy Corp (OGE) 0.0 $157k 4.2k 37.04
Omega Healthcare Investors (OHI) 0.0 $91k 2.7k 34.10
Oceaneering International (OII) 0.0 $132k 2.0k 65.28
Oil States International (OIS) 0.0 $73k 1.2k 61.92
Pepco Holdings 0.0 $8.0k 290.00 27.59
RF Micro Devices 0.0 $71k 6.2k 11.49
Royal Gold (RGLD) 0.0 $90k 1.4k 64.94
Raymond James Financial (RJF) 0.0 $142k 2.6k 53.67
Rosetta Resources 0.0 $60k 1.3k 44.51
Rovi Corporation 0.0 $41k 2.1k 19.74
SCANA Corporation 0.0 $8.0k 164.00 48.78
Salix Pharmaceuticals 0.0 $224k 1.4k 156.53
Semtech Corporation (SMTC) 0.0 $39k 1.4k 26.99
SPX Corporation 0.0 $75k 798.00 93.98
Questar Corporation 0.0 $83k 3.7k 22.22
Terex Corporation (TEX) 0.0 $77k 2.4k 31.91
Teleflex Incorporated (TFX) 0.0 $96k 915.00 104.92
Tempur-Pedic International (TPX) 0.0 $73k 1.3k 55.85
Trinity Industries (TRN) 0.0 $162k 3.5k 46.77
Textron (TXT) 0.0 $12k 323.00 37.15
UGI Corporation (UGI) 0.0 $125k 3.7k 34.13
Werner Enterprises (WERN) 0.0 $25k 974.00 25.67
Cimarex Energy 0.0 $46k 363.00 126.72
Alliant Techsystems 0.0 $76k 597.00 127.30
Belden (BDC) 0.0 $60k 937.00 64.03
General Cable Corporation 0.0 $2.0k 154.00 12.99
Cubist Pharmaceuticals 0.0 $113k 1.7k 66.63
Celgene Corporation 0.0 $166k 1.7k 94.97
Ciena Corporation (CIEN) 0.0 $38k 2.3k 16.73
Centene Corporation (CNC) 0.0 $91k 1.1k 82.95
Cree 0.0 $105k 2.6k 40.87
Deckers Outdoor Corporation (DECK) 0.0 $72k 746.00 96.51
Denbury Resources 0.0 $6.0k 407.00 14.74
Dresser-Rand 0.0 $118k 1.4k 82.23
Energen Corporation 0.0 $115k 1.6k 72.37
Greenhill & Co 0.0 $3.0k 69.00 43.48
Genesee & Wyoming 0.0 $106k 1.1k 95.41
Ida (IDA) 0.0 $57k 1.1k 53.32
Informatica Corporation 0.0 $81k 2.4k 34.31
World Fuel Services Corporation (WKC) 0.0 $63k 1.6k 40.15
Jarden Corporation 0.0 $134k 2.2k 60.01
KLA-Tencor Corporation (KLAC) 0.0 $15k 191.00 78.53
Lennox International (LII) 0.0 $75k 980.00 76.53
Neustar 0.0 $31k 1.2k 25.10
Old Dominion Freight Line (ODFL) 0.0 $107k 1.5k 70.77
Poly 0.0 $37k 3.0k 12.14
Panera Bread Company 0.0 $91k 561.00 162.21
Riverbed Technology 0.0 $64k 3.4k 18.58
Silicon Laboratories (SLAB) 0.0 $35k 861.00 40.65
Skyworks Solutions (SWKS) 0.0 $237k 4.1k 58.16
Trustmark Corporation (TRMK) 0.0 $33k 1.4k 23.13
tw tele 0.0 $124k 3.0k 41.68
Urban Outfitters (URBN) 0.0 $4.0k 118.00 33.90
URS Corporation 0.0 $86k 1.5k 57.68
United Therapeutics Corporation (UTHR) 0.0 $135k 1.0k 129.06
Valmont Industries (VMI) 0.0 $79k 585.00 135.04
Wabtec Corporation (WAB) 0.0 $174k 2.2k 80.86
Washington Federal (WAFD) 0.0 $44k 2.1k 20.59
Worthington Industries (WOR) 0.0 $41k 1.1k 37.65
Aqua America 0.0 $89k 3.8k 23.63
United States Steel Corporation (X) 0.0 $122k 3.1k 39.17
Associated Banc- (ASB) 0.0 $58k 3.3k 17.34
Bob Evans Farms 0.0 $4.0k 81.00 49.38
Church & Dwight (CHD) 0.0 $176k 2.5k 70.26
Cleco Corporation 0.0 $62k 1.3k 48.21
Covance 0.0 $100k 1.3k 78.37
Corrections Corporation of America 0.0 $87k 2.5k 34.33
Duke Realty Corporation 0.0 $123k 7.2k 17.14
Esterline Technologies Corporation 0.0 $66k 597.00 110.55
Extra Space Storage (EXR) 0.0 $120k 2.3k 51.59
F5 Networks (FFIV) 0.0 $10k 86.00 116.28
FirstMerit Corporation 0.0 $62k 3.5k 17.55
Gentex Corporation (GNTX) 0.0 $84k 3.1k 26.85
Hancock Holding Company (HWC) 0.0 $56k 1.8k 31.96
Jack Henry & Associates (JKHY) 0.0 $99k 1.8k 55.46
Kansas City Southern 0.0 $24k 195.00 123.08
McCormick & Company, Incorporated (MKC) 0.0 $10k 150.00 66.67
National Fuel Gas (NFG) 0.0 $125k 1.8k 69.87
Realty Income (O) 0.0 $191k 4.7k 40.75
Corporate Office Properties Trust (CDP) 0.0 $48k 1.8k 25.99
Owens & Minor (OMI) 0.0 $46k 1.4k 32.93
PacWest Ban 0.0 $86k 2.1k 41.05
Scotts Miracle-Gro Company (SMG) 0.0 $52k 939.00 55.38
St. Jude Medical 0.0 $20k 328.00 60.98
Tech Data Corporation 0.0 $48k 820.00 58.54
Integrys Energy 0.0 $175k 2.7k 64.65
WestAmerica Ban (WABC) 0.0 $3.0k 70.00 42.86
WGL Holdings 0.0 $47k 1.1k 42.57
Albemarle Corporation (ALB) 0.0 $100k 1.7k 58.75
Ametek (AME) 0.0 $14k 283.00 49.47
Flowers Foods (FLO) 0.0 $75k 4.1k 18.35
Protective Life 0.0 $117k 1.7k 69.48
PNM Resources (PNM) 0.0 $42k 1.7k 24.76
Triumph (TGI) 0.0 $63k 963.00 65.42
Allegheny Technologies Incorporated (ATI) 0.0 $5.0k 125.00 40.00
Cameron International Corporation 0.0 $16k 235.00 68.09
Potlatch Corporation (PCH) 0.0 $35k 864.00 40.51
Teradyne (TER) 0.0 $85k 4.4k 19.34
Brink's Company (BCO) 0.0 $4.0k 148.00 27.03
BioMed Realty Trust 0.0 $83k 4.1k 20.11
HCP 0.0 $21k 530.00 39.62
Senior Housing Properties Trust 0.0 $89k 4.3k 20.85
Superior Energy Services 0.0 $111k 3.4k 32.91
Taubman Centers 0.0 $98k 1.3k 72.97
Tor Dom Bk Cad (TD) 0.0 $31k 620.00 50.00
Alexandria Real Estate Equities (ARE) 0.0 $111k 1.5k 73.71
Bank Of Montreal Cadcom (BMO) 0.0 $5.0k 73.00 68.49
Federal Realty Inv. Trust 0.0 $170k 1.4k 118.55
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $16k 773.00 20.70
National Instruments 0.0 $66k 2.1k 30.78
Materials SPDR (XLB) 0.0 $252k 5.1k 49.53
CoreLogic 0.0 $53k 2.0k 26.82
EQT Corporation (EQT) 0.0 $16k 175.00 91.43
FEI Company 0.0 $69k 910.00 75.82
First American Financial (FAF) 0.0 $62k 2.3k 27.20
Market Vectors Gold Miners ETF 0.0 $23k 1.1k 21.22
Mednax (MD) 0.0 $103k 1.9k 54.87
National Retail Properties (NNN) 0.0 $91k 2.6k 34.69
Rayonier (RYN) 0.0 $84k 2.7k 31.28
SM Energy (SM) 0.0 $114k 1.5k 78.30
Unit Corporation 0.0 $58k 993.00 58.41
Nabors Industries 0.0 $8.0k 334.00 23.95
Macerich Company (MAC) 0.0 $20k 320.00 62.50
Boston Properties (BXP) 0.0 $71k 616.00 115.26
AECOM Technology Corporation (ACM) 0.0 $63k 1.9k 33.83
American International (AIG) 0.0 $89k 1.6k 53.97
Ball Corporation (BALL) 0.0 $10k 160.00 62.50
CBOE Holdings (CBOE) 0.0 $98k 1.8k 53.73
iShares S&P MidCap 400 Index (IJH) 0.0 $86k 627.00 137.16
Kimco Realty Corporation (KIM) 0.0 $10k 474.00 21.10
Liberty Property Trust 0.0 $105k 3.2k 33.20
Masimo Corporation (MASI) 0.0 $4.0k 178.00 22.47
Oneok (OKE) 0.0 $16k 240.00 66.67
Pinnacle West Capital Corporation (PNW) 0.0 $94k 1.7k 54.56
Regency Centers Corporation (REG) 0.0 $105k 2.0k 53.60
Consumer Staples Select Sect. SPDR (XLP) 0.0 $420k 9.3k 45.16
Signet Jewelers (SIG) 0.0 $197k 1.7k 114.00
SolarWinds 0.0 $59k 1.4k 42.23
Weingarten Realty Investors 0.0 $75k 2.4k 31.35
Dollar General (DG) 0.0 $21k 350.00 60.00
Equity One 0.0 $34k 1.6k 21.32
Rackspace Hosting 0.0 $82k 2.5k 32.46
Utilities SPDR (XLU) 0.0 $53k 1.2k 42.43
Udr (UDR) 0.0 $146k 5.4k 27.27
iShares Dow Jones US Real Estate (IYR) 0.0 $120k 1.7k 69.04
Camden Property Trust (CPT) 0.0 $125k 1.8k 68.76
Garmin (GRMN) 0.0 $7.0k 140.00 50.00
Avago Technologies 0.0 $25k 290.00 86.21
Xl Group 0.0 $10k 307.00 32.57
QEP Resources 0.0 $6.0k 192.00 31.25
Fortinet (FTNT) 0.0 $75k 3.0k 25.28
Coca-cola Enterprises 0.0 $12k 261.00 45.98
General Growth Properties 0.0 $17k 724.00 23.48
O'reilly Automotive (ORLY) 0.0 $18k 120.00 150.00
Vectren Corporation 0.0 $70k 1.8k 39.91
Motorola Solutions (MSI) 0.0 $21k 334.00 62.87
iShares MSCI Singapore Index Fund 0.0 $13k 940.00 13.83
iShares MSCI Germany Index Fund (EWG) 0.0 $95k 3.4k 27.83
iShares MSCI Australia Index Fund (EWA) 0.0 $65k 2.7k 23.98
iShares MSCI Sweden Index (EWD) 0.0 $23k 710.00 32.39
iShares MSCI Spain Index (EWP) 0.0 $28k 727.00 38.51
iShares MSCI Austria Investable Mkt (EWO) 0.0 $24k 1.5k 16.16
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $14k 882.00 15.87
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $18k 361.00 49.86
iShares MSCI Netherlands Investable (EWN) 0.0 $7.0k 303.00 23.10
iShares MSCI Italy Index 0.0 $103k 6.5k 15.73
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $386k 9.0k 42.98
Ishares Tr zealand invst (ENZL) 0.0 $12k 324.00 37.04
Ascena Retail 0.0 $37k 2.8k 13.22
Ishares Tr cmn (EIRL) 0.0 $10k 290.00 34.48
Covidien 0.0 $90k 1.0k 86.96
Insmed (INSM) 0.0 $609k 47k 13.06
Huntington Ingalls Inds (HII) 0.0 $95k 909.00 104.51
Ann 0.0 $41k 991.00 41.37
Kinder Morgan (KMI) 0.0 $29k 761.00 38.11
Nielsen Holdings Nv 0.0 $16k 351.00 45.58
Mosaic (MOS) 0.0 $16k 368.00 43.48
Prologis (PLD) 0.0 $69k 1.8k 37.75
Amc Networks Inc Cl A (AMCX) 0.0 $65k 1.1k 58.72
Hollyfrontier Corp 0.0 $191k 4.4k 43.78
Wendy's/arby's Group (WEN) 0.0 $49k 5.9k 8.27
Marathon Petroleum Corp (MPC) 0.0 $71k 843.00 84.22
Kemper Corp Del (KMPR) 0.0 $37k 1.1k 34.32
Cbre Group Inc Cl A (CBRE) 0.0 $10k 322.00 31.06
Itt 0.0 $77k 1.7k 44.87
Xylem (XYL) 0.0 $8.0k 212.00 37.74
Expedia (EXPE) 0.0 $10k 115.00 86.96
Exelis 0.0 $58k 3.5k 16.44
Tripadvisor (TRIP) 0.0 $12k 128.00 93.75
Delphi Automotive 0.0 $21k 346.00 60.69
Wpx Energy 0.0 $107k 4.4k 24.14
Monster Beverage 0.0 $15k 166.00 90.36
Telephone And Data Systems (TDS) 0.0 $51k 2.1k 24.16
Halcon Resources 0.0 $198k 50k 3.96
Post Holdings Inc Common (POST) 0.0 $32k 958.00 33.40
Rowan Companies 0.0 $59k 2.3k 25.31
Ingredion Incorporated (INGR) 0.0 $106k 1.4k 75.88
Ensco Plc Shs Class A 0.0 $67k 1.6k 41.33
Directv 0.0 $50k 580.00 86.21
Adt 0.0 $7.0k 202.00 34.65
Mondelez Int (MDLZ) 0.0 $94k 2.8k 34.17
Tenet Healthcare Corporation (THC) 0.0 $7.0k 113.00 61.95
Wright Express (WEX) 0.0 $92k 832.00 110.58
Eaton (ETN) 0.0 $118k 1.9k 63.14
Abbvie (ABBV) 0.0 $269k 4.7k 57.71
Ptc (PTC) 0.0 $93k 2.5k 36.76
L Brands 0.0 $19k 283.00 67.14
Zoetis Inc Cl A (ZTS) 0.0 $21k 579.00 36.27
Arris 0.0 $80k 2.8k 28.40
Fossil (FOSL) 0.0 $5.0k 54.00 92.59
Sunedison 0.0 $100k 5.3k 18.79
Twenty-first Century Fox 0.0 $75k 2.2k 34.47
Mallinckrodt Pub 0.0 $31k 343.00 90.38
News (NWSA) 0.0 $9.0k 575.00 15.65
Windstream Hldgs 0.0 $29k 2.7k 10.60
Murphy Usa (MUSA) 0.0 $50k 934.00 53.53
Dean Foods Company 0.0 $28k 2.1k 13.28
Actavis 0.0 $74k 305.00 242.62
Leidos Holdings (LDOS) 0.0 $67k 1.9k 34.41
Science App Int'l (SAIC) 0.0 $59k 1.3k 44.36
Ipath S&p 500 Vix S/t Fu Etn 0.0 $195k 6.3k 31.20
Allegion Plc equity (ALLE) 0.0 $5.0k 111.00 45.05
Noble Corp Plc equity 0.0 $28k 1.3k 22.24
American Airls (AAL) 0.0 $355k 10k 35.50
Twitter 0.0 $198k 3.8k 51.68
Graham Hldgs (GHC) 0.0 $57k 81.00 703.70
Perrigo Company (PRGO) 0.0 $23k 154.00 149.35
Conversant 0.0 $45k 1.3k 34.04
Knowles (KN) 0.0 $49k 1.9k 26.46
Kate Spade & Co 0.0 $72k 2.7k 26.27
Endo International (ENDPQ) 0.0 $196k 2.9k 68.20
One Gas (OGS) 0.0 $38k 1.1k 34.20
Keurig Green Mtn 0.0 $18k 141.00 127.66
Synovus Finl (SNV) 0.0 $68k 2.9k 23.50
Now (DNOW) 0.0 $73k 2.4k 30.35
Navient Corporation equity (NAVI) 0.0 $95k 5.3k 17.77
Rayonier Advanced Matls (RYAM) 0.0 $30k 903.00 33.22
Washington Prime 0.0 $66k 3.8k 17.43
Time 0.0 $59k 2.5k 23.59
Zoe's Kitchen 0.0 $241k 7.8k 30.73
Civeo 0.0 $27k 2.3k 11.59
Fnf (FNF) 0.0 $19k 702.00 27.07
Timkensteel (MTUS) 0.0 $38k 820.00 46.34
Seventy Seven Energy 0.0 $0 16.00 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $3.0k 233.00 12.88
Veritiv Corp - When Issued 0.0 $2.0k 37.00 54.05
Paragon Offshore Plc equity 0.0 $2.0k 322.00 6.21
Vectrus (VVX) 0.0 $4.0k 195.00 20.51
Ishares msci uk 0.0 $67k 3.5k 19.33
Alibaba Group Holding (BABA) 0.0 $89k 1.0k 89.00