Thrivent Financial for Lutherans

Thrivent Financial For Lutherans as of June 30, 2014

Portfolio Holdings for Thrivent Financial For Lutherans

Thrivent Financial For Lutherans holds 1707 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.5 $442M 4.8M 92.93
Johnson & Johnson (JNJ) 1.4 $254M 2.4M 104.62
Gilead Sciences (GILD) 1.4 $251M 3.0M 82.91
Schlumberger (SLB) 1.3 $235M 2.0M 117.95
Citigroup (C) 1.2 $214M 4.5M 47.10
Merck & Co (MRK) 1.2 $208M 3.6M 57.85
Marathon Oil Corporation (MRO) 1.2 $208M 5.2M 39.92
Comcast Corporation (CMCSA) 1.1 $202M 3.8M 53.68
Covidien 1.1 $191M 2.1M 90.18
Spdr S&p 500 Etf (SPY) 1.1 $187M 958k 195.72
Amazon (AMZN) 1.0 $184M 565k 324.78
EOG Resources (EOG) 1.0 $178M 1.5M 116.86
Union Pacific Corporation (UNP) 1.0 $175M 1.8M 99.75
Boeing Company (BA) 1.0 $172M 1.4M 127.23
Qualcomm (QCOM) 0.9 $168M 2.1M 79.20
Google 0.9 $169M 288k 584.67
Delta Air Lines (DAL) 0.9 $167M 4.3M 38.72
Cameron International Corporation 0.9 $167M 2.5M 67.71
Cisco Systems (CSCO) 0.9 $152M 6.1M 24.85
NetApp (NTAP) 0.8 $149M 4.1M 36.52
Total (TTE) 0.8 $148M 2.1M 72.20
Google Inc Class C 0.8 $145M 252k 575.28
CVS Caremark Corporation (CVS) 0.8 $141M 1.9M 75.37
AutoZone (AZO) 0.8 $140M 262k 536.24
Facebook Inc cl a (META) 0.8 $138M 2.0M 67.29
Las Vegas Sands (LVS) 0.8 $136M 1.8M 76.22
JPMorgan Chase & Co. (JPM) 0.8 $133M 2.3M 57.62
Vanguard Europe Pacific ETF (VEA) 0.8 $133M 3.1M 42.59
EMC Corporation 0.7 $128M 4.8M 26.34
VMware 0.7 $127M 1.3M 96.81
Fluor Corporation (FLR) 0.7 $122M 1.6M 76.90
PG&E Corporation (PCG) 0.7 $116M 2.4M 48.02
Teradata Corporation (TDC) 0.6 $113M 2.8M 40.20
MetLife (MET) 0.6 $113M 2.0M 55.56
Visa (V) 0.6 $111M 525k 210.71
Bank of America Corporation (BAC) 0.6 $107M 7.0M 15.37
Pfizer (PFE) 0.6 $109M 3.7M 29.68
Twenty-first Century Fox 0.6 $107M 3.0M 35.15
Genworth Financial (GNW) 0.6 $104M 6.0M 17.40
Cerner Corporation 0.6 $103M 2.0M 51.58
Anheuser-Busch InBev NV (BUD) 0.6 $103M 895k 114.94
Invesco (IVZ) 0.6 $101M 2.7M 37.75
Kimberly-Clark Corporation (KMB) 0.6 $98M 876k 111.22
salesforce (CRM) 0.6 $97M 1.7M 58.08
Nike (NKE) 0.5 $96M 1.2M 77.55
Starbucks Corporation (SBUX) 0.5 $96M 1.2M 77.38
Lowe's Companies (LOW) 0.5 $92M 1.9M 47.99
CSX Corporation (CSX) 0.5 $89M 2.9M 30.81
Baxter International (BAX) 0.5 $87M 1.2M 72.30
Wells Fargo & Company (WFC) 0.5 $88M 1.7M 52.56
NiSource (NI) 0.5 $87M 2.2M 39.34
Delphi Automotive 0.5 $85M 1.2M 68.74
Southwest Airlines (LUV) 0.5 $84M 3.1M 26.86
Philip Morris International (PM) 0.5 $82M 976k 84.31
Alliance Data Systems Corporation (BFH) 0.5 $82M 292k 281.25
Illumina (ILMN) 0.5 $79M 444k 178.54
EQT Corporation (EQT) 0.5 $81M 754k 106.90
Ace Limited Cmn 0.4 $79M 758k 103.70
Home Depot (HD) 0.4 $77M 952k 80.96
Chevron Corporation (CVX) 0.4 $76M 585k 130.55
Texas Instruments Incorporated (TXN) 0.4 $76M 1.6M 47.79
Time Warner Cable 0.4 $72M 489k 147.30
Dow Chemical Company 0.4 $73M 1.4M 51.46
Verizon Communications (VZ) 0.4 $71M 1.5M 48.93
NVIDIA Corporation (NVDA) 0.4 $68M 3.7M 18.54
Celanese Corporation (CE) 0.4 $69M 1.1M 64.28
Morgan Stanley (MS) 0.4 $68M 2.1M 32.33
UnitedHealth (UNH) 0.4 $68M 828k 81.75
Spdr Euro Stoxx 50 Etf (FEZ) 0.4 $67M 1.6M 43.27
Comerica Incorporated (CMA) 0.4 $65M 1.3M 50.16
Oracle Corporation (ORCL) 0.4 $64M 1.6M 40.53
Oshkosh Corporation (OSK) 0.4 $64M 1.2M 55.53
Blackstone 0.3 $62M 1.9M 33.44
Exxon Mobil Corporation (XOM) 0.3 $61M 608k 100.68
SVB Financial (SIVBQ) 0.3 $58M 500k 116.62
Whitewave Foods 0.3 $58M 1.8M 32.37
Microsoft Corporation (MSFT) 0.3 $57M 1.4M 41.70
Applied Materials (AMAT) 0.3 $57M 2.5M 22.55
Ingersoll-rand Co Ltd-cl A 0.3 $56M 900k 62.51
First Republic Bank/san F (FRCB) 0.3 $57M 1.0M 54.99
Fox News 0.3 $57M 1.7M 34.23
Honeywell International (HON) 0.3 $54M 583k 92.95
Huntington Bancshares Incorporated (HBAN) 0.3 $54M 5.6M 9.54
Xilinx 0.3 $54M 1.1M 47.31
Jacobs Engineering 0.3 $51M 962k 53.28
Mondelez Int (MDLZ) 0.3 $52M 1.4M 37.61
Affiliated Managers (AMG) 0.3 $50M 246k 205.40
eBay (EBAY) 0.3 $48M 949k 50.06
Cheesecake Factory Incorporated (CAKE) 0.3 $49M 1.0M 46.42
HCC Insurance Holdings 0.3 $47M 955k 48.94
Juniper Networks (JNPR) 0.3 $45M 1.8M 24.54
Zions Bancorporation (ZION) 0.3 $46M 1.6M 29.47
Ubiquiti Networks 0.3 $46M 1.0M 45.19
Adt 0.3 $46M 1.3M 34.94
Flowserve Corporation (FLS) 0.2 $44M 596k 74.35
DISH Network 0.2 $43M 666k 65.08
Lazard Ltd-cl A shs a 0.2 $43M 831k 51.56
Deutsche Bank Ag-registered (DB) 0.2 $42M 1.2M 35.18
Teradyne (TER) 0.2 $43M 2.2M 19.60
Oasis Petroleum 0.2 $43M 776k 55.89
DST Systems 0.2 $41M 442k 92.17
Hologic (HOLX) 0.2 $41M 1.6M 25.35
Host Hotels & Resorts (HST) 0.2 $42M 1.9M 22.01
Symantec Corporation 0.2 $41M 1.8M 22.90
State Street Corporation (STT) 0.2 $40M 593k 67.26
Nasdaq Omx (NDAQ) 0.2 $38M 988k 38.62
Universal Health Services (UHS) 0.2 $40M 414k 95.76
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $40M 351k 113.52
Emcor (EME) 0.2 $38M 850k 44.53
Berkshire Hathaway (BRK.B) 0.2 $38M 298k 126.56
Monsanto Company 0.2 $37M 296k 124.74
Wal-Mart Stores (WMT) 0.2 $38M 508k 75.07
Allstate Corporation (ALL) 0.2 $37M 623k 58.72
Parker-Hannifin Corporation (PH) 0.2 $37M 292k 125.73
Toll Brothers (TOL) 0.2 $36M 987k 36.90
Concho Resources 0.2 $37M 256k 144.50
Centene Corporation (CNC) 0.2 $37M 489k 75.61
Ingredion Incorporated (INGR) 0.2 $38M 499k 75.04
Northern Trust Corporation (NTRS) 0.2 $35M 543k 64.21
Manitowoc Company 0.2 $36M 1.1M 32.86
Amgen (AMGN) 0.2 $36M 302k 118.37
Southwestern Energy Company (SWN) 0.2 $36M 788k 45.49
Materials SPDR (XLB) 0.2 $35M 712k 49.64
CBS Corporation 0.2 $34M 539k 62.14
Red Hat 0.2 $33M 596k 55.27
Allscripts Healthcare Solutions (MDRX) 0.2 $33M 2.0M 16.05
Steel Dynamics (STLD) 0.2 $33M 1.9M 17.95
SM Energy (SM) 0.2 $34M 406k 84.10
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $33M 316k 105.69
Sunpower (SPWR) 0.2 $33M 810k 40.98
Express Scripts Holding 0.2 $34M 484k 69.33
C.R. Bard 0.2 $32M 222k 143.01
Omni (OMC) 0.2 $33M 457k 71.22
NorthWestern Corporation (NWE) 0.2 $33M 629k 52.19
Simon Property (SPG) 0.2 $32M 192k 166.30
Camden Property Trust (CPT) 0.2 $32M 442k 71.15
Discover Financial Services (DFS) 0.2 $30M 490k 61.98
M&T Bank Corporation (MTB) 0.2 $30M 244k 124.05
National-Oilwell Var 0.2 $30M 358k 82.35
Landstar System (LSTR) 0.2 $29M 458k 64.00
Key (KEY) 0.2 $30M 2.1M 14.33
Akorn 0.2 $30M 901k 33.25
NuVasive 0.2 $30M 833k 35.57
Acorda Therapeutics 0.2 $30M 891k 33.71
Scripps Networks Interactive 0.2 $30M 373k 81.14
Examworks 0.2 $30M 932k 31.73
Huntington Ingalls Inds (HII) 0.2 $29M 310k 94.59
Market Vectors Oil Service Etf 0.2 $29M 508k 57.76
Interface (TILE) 0.2 $31M 1.6M 18.84
CMS Energy Corporation (CMS) 0.2 $29M 926k 31.15
Broadridge Financial Solutions (BR) 0.2 $29M 684k 41.64
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.2 $29M 24k 1214.61
Nucor Corporation (NUE) 0.2 $29M 580k 49.25
WABCO Holdings 0.2 $28M 260k 106.82
Public Service Enterprise (PEG) 0.2 $29M 712k 40.79
Owens-Illinois 0.2 $28M 799k 34.64
H.B. Fuller Company (FUL) 0.2 $28M 590k 48.10
Keurig Green Mtn 0.2 $28M 227k 124.61
Tuesday Morning Corporation 0.1 $27M 1.5M 17.82
United Rentals (URI) 0.1 $26M 246k 104.73
Waters Corporation (WAT) 0.1 $27M 254k 104.44
SPDR Gold Trust (GLD) 0.1 $27M 213k 128.05
MDC PARTNERS INC CL A SUB Vtg 0.1 $27M 1.3M 21.49
Plantronics 0.1 $24M 508k 48.05
Dollar Tree (DLTR) 0.1 $25M 452k 54.46
HNI Corporation (HNI) 0.1 $25M 642k 39.11
Tennant Company (TNC) 0.1 $25M 331k 76.32
Protective Life 0.1 $25M 354k 69.33
CNO Financial (CNO) 0.1 $26M 1.4M 17.80
Nxp Semiconductors N V (NXPI) 0.1 $26M 385k 66.18
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $26M 319k 80.36
Corning Incorporated (GLW) 0.1 $23M 1.1M 21.95
Caterpillar (CAT) 0.1 $23M 207k 108.67
Stericycle (SRCL) 0.1 $22M 188k 118.41
Manpower (MAN) 0.1 $24M 280k 84.85
GATX Corporation (GATX) 0.1 $23M 343k 66.94
Silgan Holdings (SLGN) 0.1 $24M 468k 50.82
Korn/Ferry International (KFY) 0.1 $22M 763k 29.37
Vanguard Total Stock Market ETF (VTI) 0.1 $24M 233k 101.77
Perrigo Company (PRGO) 0.1 $23M 156k 145.77
Ford Mtr Co Del note 4.250%11/1 0.1 $22M 11M 2.00
McKesson Corporation (MCK) 0.1 $20M 110k 186.21
Agilent Technologies Inc C ommon (A) 0.1 $21M 366k 57.44
Marriott International (MAR) 0.1 $21M 329k 64.10
Atmel Corporation 0.1 $22M 2.4M 9.37
Virtusa Corporation 0.1 $22M 610k 35.80
Informatica Corporation 0.1 $21M 590k 35.65
Clarcor 0.1 $21M 334k 61.85
PacWest Ban 0.1 $21M 488k 43.17
Bank Of America Corporation preferred (BAC.PL) 0.1 $22M 19k 1167.12
Teva Pharm Finance Llc Cvt cv bnd 0.1 $21M 17M 1.28
Stanley Black & Decker Inc unit 99/99/9999 0.1 $21M 156k 132.02
Mylan Inc note 3.750% 9/1 0.1 $21M 5.5M 3.88
Old Republic Intl Corp note 0.1 $21M 17M 1.25
Xilinx Inc Cvt 2.625 6-15-17 convert 0.1 $21M 13M 1.66
Guidewire Software (GWRE) 0.1 $21M 511k 40.66
Wellpoint Inc Note cb 0.1 $21M 14M 1.53
Citrix Systems 0.1 $19M 309k 62.55
Vishay Intertechnology (VSH) 0.1 $19M 1.2M 15.49
Altria (MO) 0.1 $20M 467k 41.94
Amphenol Corporation (APH) 0.1 $20M 203k 96.33
Ametek (AME) 0.1 $20M 376k 52.28
Pebblebrook Hotel Trust (PEB) 0.1 $20M 529k 36.96
Vanguard REIT ETF (VNQ) 0.1 $19M 249k 74.83
Kraft Foods 0.1 $20M 326k 59.95
Actavis 0.1 $20M 88k 223.05
Gaming & Leisure Pptys (GLPI) 0.1 $20M 589k 33.97
Ameriprise Financial (AMP) 0.1 $17M 142k 120.00
At&t (T) 0.1 $18M 496k 35.36
Digital Realty Trust (DLR) 0.1 $17M 298k 58.32
Ritchie Bros. Auctioneers Inco 0.1 $18M 720k 24.65
Boston Scientific Corporation (BSX) 0.1 $18M 1.4M 12.77
Aetna 0.1 $18M 218k 81.07
Prudential Financial (PRU) 0.1 $18M 197k 88.77
Eagle Materials (EXP) 0.1 $18M 191k 94.27
Pioneer Natural Resources (PXD) 0.1 $17M 75k 229.81
Robert Half International (RHI) 0.1 $18M 384k 47.74
Texas Capital Bancshares (TCBI) 0.1 $18M 341k 53.95
BorgWarner (BWA) 0.1 $18M 278k 65.19
Duke Realty Corporation 0.1 $18M 981k 18.16
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $17M 158k 110.19
Hanmi Financial (HAFC) 0.1 $18M 865k 21.08
Hmh Holdings 0.1 $18M 959k 19.16
BE Aerospace 0.1 $16M 171k 92.49
Equity Residential (EQR) 0.1 $16M 246k 63.01
Mettler-Toledo International (MTD) 0.1 $16M 62k 253.16
International Business Machines (IBM) 0.1 $16M 88k 181.27
Procter & Gamble Company (PG) 0.1 $17M 210k 78.59
Ford Motor Company (F) 0.1 $16M 918k 17.24
Roper Industries (ROP) 0.1 $17M 114k 146.00
Southwest Gas Corporation (SWX) 0.1 $15M 287k 52.79
Quanta Services (PWR) 0.1 $16M 452k 34.58
Cogent Communications (CCOI) 0.1 $17M 483k 34.55
Western Alliance Bancorporation (WAL) 0.1 $16M 660k 23.80
Rex Energy Corporation 0.1 $16M 924k 17.71
Starwood Hotels & Resorts Worldwide 0.1 $16M 199k 80.82
Acuity Brands (AYI) 0.1 $17M 120k 138.24
Dril-Quip (DRQ) 0.1 $16M 147k 109.24
FMC Corporation (FMC) 0.1 $15M 215k 71.19
Esterline Technologies Corporation 0.1 $16M 138k 115.13
Teck Resources Ltd cl b (TECK) 0.1 $17M 735k 22.83
Macerich Company (MAC) 0.1 $16M 235k 66.74
Boston Properties (BXP) 0.1 $15M 130k 118.17
American International (AIG) 0.1 $16M 297k 54.58
Allied World Assurance 0.1 $16M 408k 38.02
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $16M 140k 115.27
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $16M 11M 1.54
Annie's 0.1 $15M 448k 33.82
Novellus Systems, Inc. note 2.625% 5/1 0.1 $16M 7.8M 2.03
Liberty Interactive Llc conv 0.1 $17M 12M 1.34
BioMarin Pharmaceutical (BMRN) 0.1 $13M 216k 62.21
Archer Daniels Midland Company (ADM) 0.1 $15M 329k 44.11
Bunge 0.1 $15M 191k 75.65
Best Buy (BBY) 0.1 $14M 441k 31.01
Granite Construction (GVA) 0.1 $15M 402k 35.98
AmerisourceBergen (COR) 0.1 $14M 187k 72.66
Macy's (M) 0.1 $13M 230k 58.02
Papa John's Int'l (PZZA) 0.1 $14M 324k 42.39
Align Technology (ALGN) 0.1 $14M 251k 56.04
G-III Apparel (GIII) 0.1 $15M 180k 81.66
Hain Celestial (HAIN) 0.1 $15M 170k 88.74
F5 Networks (FFIV) 0.1 $14M 128k 111.44
Superior Energy Services 0.1 $13M 371k 36.14
O'reilly Automotive (ORLY) 0.1 $15M 97k 150.61
Hologic Inc frnt 2.000%12/1 0.1 $14M 11M 1.26
Health Care Reit Pfd I 6.5% 0.1 $14M 238k 57.67
Prologis Inc note 3.250% 3/1 0.1 $15M 13M 1.12
Monster Beverage 0.1 $15M 205k 71.03
Fidelity National Finance conv 0.1 $15M 9.1M 1.64
E2open 0.1 $14M 652k 20.67
Workday Inc cl a (WDAY) 0.1 $14M 153k 89.86
General Electric Company 0.1 $12M 453k 26.28
Cardinal Health (CAH) 0.1 $13M 185k 68.56
3M Company (MMM) 0.1 $12M 83k 143.24
Kohl's Corporation (KSS) 0.1 $12M 236k 52.68
Public Storage (PSA) 0.1 $13M 77k 171.35
T. Rowe Price (TROW) 0.1 $12M 147k 84.40
Airgas 0.1 $12M 114k 108.91
Electronic Arts (EA) 0.1 $13M 353k 35.87
Hewlett-Packard Company 0.1 $13M 383k 33.68
Occidental Petroleum Corporation (OXY) 0.1 $12M 119k 102.62
Pepsi (PEP) 0.1 $13M 141k 89.33
Biogen Idec (BIIB) 0.1 $12M 38k 315.31
Fifth Third Ban (FITB) 0.1 $13M 595k 21.35
Vornado Realty Trust (VNO) 0.1 $13M 124k 106.76
Gra (GGG) 0.1 $12M 154k 78.08
Wynn Resorts (WYNN) 0.1 $12M 57k 207.58
Under Armour (UAA) 0.1 $12M 207k 59.49
iShares Russell 2000 Index (IWM) 0.1 $13M 109k 118.79
VeriFone Systems 0.1 $13M 346k 36.75
Rosetta Resources 0.1 $13M 238k 54.85
United Natural Foods (UNFI) 0.1 $13M 192k 65.10
Team Health Holdings 0.1 $13M 252k 49.94
Newmont Mining Corp Cvt cv bnd 0.1 $12M 11M 1.06
Nielsen Holdings Nv 0.1 $12M 238k 48.41
Prologis (PLD) 0.1 $13M 315k 41.10
Homeaway 0.1 $12M 338k 34.82
Gilead Sciences conv 0.1 $13M 3.6M 3.65
stock 0.1 $13M 868k 14.56
Servicenow (NOW) 0.1 $13M 214k 61.96
Synovus Finl (SNV) 0.1 $13M 515k 24.38
Keycorp New pfd 7.75% sr a 0.1 $10M 79k 131.00
Ansys (ANSS) 0.1 $11M 143k 75.81
Peabody Energy Corporation 0.1 $11M 651k 16.35
Microchip Technology (MCHP) 0.1 $10M 207k 48.81
V.F. Corporation (VFC) 0.1 $12M 182k 63.00
PAREXEL International Corporation 0.1 $11M 201k 52.84
Health Care REIT 0.1 $10M 162k 62.66
Lockheed Martin Corporation (LMT) 0.1 $10M 64k 160.74
Gartner (IT) 0.1 $10M 147k 70.53
Computer Sciences Corporation 0.1 $10M 165k 63.20
Xerox Corporation 0.1 $9.9M 799k 12.44
Whiting Petroleum Corporation 0.1 $11M 131k 80.26
SBA Communications Corporation 0.1 $9.8M 96k 102.30
Wyndham Worldwide Corporation 0.1 $9.8M 129k 75.74
Humana (HUM) 0.1 $11M 90k 127.72
Apogee Enterprises (APOG) 0.1 $11M 311k 34.86
BioScrip 0.1 $11M 1.3M 8.34
Neurocrine Biosciences (NBIX) 0.1 $10M 672k 14.84
tw tele 0.1 $9.8M 243k 40.31
Qlik Technologies 0.1 $11M 479k 22.62
Fortinet (FTNT) 0.1 $9.9M 396k 25.13
Jefferies Group Inc New dbcv 3.875%11/0 0.1 $11M 10M 1.07
Sandisk Corp note 1.500% 8/1 0.1 $11M 5.4M 2.04
Terreno Realty Corporation (TRNO) 0.1 $11M 568k 19.33
Cornerstone Ondemand 0.1 $11M 246k 46.02
Gnc Holdings Inc Cl A 0.1 $10M 294k 34.10
Spirit Airlines (SAVE) 0.1 $11M 167k 63.24
Pvh Corporation (PVH) 0.1 $11M 94k 116.60
Fortune Brands (FBIN) 0.1 $11M 286k 39.93
Bbcn Ban 0.1 $11M 688k 15.95
Stillwater Mng Co note 1.750%10/1 0.1 $10M 7.1M 1.47
Nuance Communications Inc note 2.750%11/0 0.1 $11M 11M 1.00
Starwood Property Trust note 0.1 $10M 8.9M 1.13
Textura 0.1 $10M 422k 23.64
TD Ameritrade Holding 0.1 $9.4M 301k 31.35
Crown Castle International 0.1 $9.5M 127k 74.29
Autodesk (ADSK) 0.1 $9.2M 164k 56.38
J.B. Hunt Transport Services (JBHT) 0.1 $8.0M 109k 73.78
PetSmart 0.1 $9.7M 162k 59.80
Helmerich & Payne (HP) 0.1 $9.6M 82k 116.12
AGCO Corporation (AGCO) 0.1 $8.6M 154k 56.22
Wisconsin Energy Corporation 0.1 $8.8M 187k 46.93
Lexmark International 0.1 $8.6M 179k 48.17
Fastenal Company (FAST) 0.1 $8.0M 163k 49.49
Graphic Packaging Holding Company (GPK) 0.1 $8.8M 754k 11.70
Impax Laboratories 0.1 $8.5M 285k 29.99
Bruker Corporation (BRKR) 0.1 $8.2M 339k 24.27
Euronet Worldwide (EEFT) 0.1 $8.8M 182k 48.25
Cimarex Energy 0.1 $8.3M 58k 143.45
Cubist Pharmaceuticals 0.1 $8.1M 117k 69.82
Monolithic Power Systems (MPWR) 0.1 $8.5M 200k 42.35
Extra Space Storage (EXR) 0.1 $9.4M 177k 53.26
Nabors Industries 0.1 $9.5M 325k 29.36
Cobalt Intl Energy 0.1 $8.0M 436k 18.35
Parkway Properties 0.1 $8.2M 397k 20.65
Teleflex Inc note 3.875% 8/0 0.1 $9.7M 5.5M 1.76
iShares FTSE NAREIT Mort. Plus Capp 0.1 $9.2M 731k 12.64
Airtran Hldgs Inc note 5.250%11/0 0.1 $8.1M 3.8M 2.12
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $8.9M 1.1M 8.39
American Assets Trust Inc reit (AAT) 0.1 $8.8M 256k 34.55
Hca Holdings (HCA) 0.1 $8.0M 142k 56.38
Hollyfrontier Corp 0.1 $9.8M 223k 43.69
Dunkin' Brands Group 0.1 $8.2M 179k 45.81
Ensco Plc Shs Class A 0.1 $9.5M 170k 55.57
Ares Capital Corp 5.75 16 convert 0.1 $8.6M 8.0M 1.07
Forest City Enterprises conv 0.1 $8.0M 7.1M 1.13
Restoration Hardware Hldgs I 0.1 $9.5M 102k 93.04
L Brands 0.1 $8.4M 144k 58.67
Starwood Ppty note 4.0% 1/15/ 0.1 $8.5M 7.4M 1.15
Omnicare Inc bond 0.1 $9.1M 8.0M 1.14
Rpm International Inc convertible cor 0.1 $8.4M 6.8M 1.24
Jarden Corp note 1.875% 9/1 0.1 $8.6M 6.3M 1.38
Packaging Corporation of America (PKG) 0.0 $6.6M 92k 71.50
Coca-Cola Company (KO) 0.0 $7.5M 176k 42.36
Tractor Supply Company (TSCO) 0.0 $7.1M 117k 60.39
Noble Energy 0.0 $7.6M 98k 77.46
Exterran Holdings 0.0 $7.0M 155k 45.00
Akamai Technologies (AKAM) 0.0 $7.8M 128k 61.05
Cooper Companies 0.0 $7.8M 58k 135.51
LifePoint Hospitals 0.0 $7.0M 112k 62.10
WellPoint 0.0 $7.5M 69k 107.62
Weyerhaeuser Company (WY) 0.0 $6.5M 198k 33.07
Staples 0.0 $6.4M 592k 10.84
Multimedia Games 0.0 $6.3M 214k 29.64
Live Nation Entertainment (LYV) 0.0 $7.1M 289k 24.69
Discovery Communications 0.0 $7.7M 103k 74.29
AvalonBay Communities (AVB) 0.0 $6.9M 49k 142.19
priceline.com Incorporated 0.0 $7.2M 6.0k 1202.96
Ventas (VTR) 0.0 $6.4M 100k 64.10
Alpha Natural Resources 0.0 $6.8M 1.8M 3.71
Rite Aid Corporation 0.0 $6.5M 902k 7.17
Cablevision Systems Corporation 0.0 $7.0M 396k 17.65
TRW Automotive Holdings 0.0 $7.1M 80k 89.52
Tenne 0.0 $6.3M 97k 65.71
Saia (SAIA) 0.0 $6.4M 145k 43.92
On Assignment 0.0 $7.9M 222k 35.57
PolyOne Corporation 0.0 $6.3M 149k 42.15
Atwood Oceanics 0.0 $6.3M 120k 52.47
Cognex Corporation (CGNX) 0.0 $6.3M 164k 38.39
Cyberonics 0.0 $6.7M 108k 62.46
Education Realty Trust 0.0 $7.5M 696k 10.74
GameStop (GME) 0.0 $6.6M 162k 40.46
Oceaneering International (OII) 0.0 $7.3M 93k 78.13
Boston Beer Company (SAM) 0.0 $6.7M 30k 223.55
Teleflex Incorporated (TFX) 0.0 $7.2M 68k 105.60
Alliant Techsystems 0.0 $6.3M 47k 133.92
Ciena Corporation (CIEN) 0.0 $7.0M 323k 21.66
Molina Healthcare (MOH) 0.0 $7.3M 164k 44.63
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $8.0M 119k 67.03
Covance 0.0 $7.8M 91k 85.58
Albemarle Corporation (ALB) 0.0 $7.0M 99k 71.50
Brocade Communications Systems 0.0 $6.7M 732k 9.20
Aspen Technology 0.0 $6.6M 142k 46.40
Danaher Corp Del debt 0.0 $7.2M 3.2M 2.29
Kimco Realty Corporation (KIM) 0.0 $7.2M 312k 22.98
Cardtronics 0.0 $6.3M 185k 34.08
Utilities SPDR (XLU) 0.0 $6.9M 156k 44.26
Kodiak Oil & Gas 0.0 $7.0M 481k 14.55
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $6.6M 148k 44.32
Huntington Bancshares Inc pfd conv ser a 0.0 $6.3M 4.8k 1330.11
Piedmont Office Realty Trust (PDM) 0.0 $7.1M 377k 18.94
Chesapeake Energy Corp note 2.500% 5/1 0.0 $6.8M 6.5M 1.05
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $6.4M 161k 39.89
Mosaic (MOS) 0.0 $6.8M 137k 49.44
Cavium 0.0 $6.3M 127k 49.66
Ddr Corp 0.0 $7.0M 400k 17.63
Rayonier Inc conv 0.0 $7.0M 4.6M 1.51
Ishares Inc em mkt min vol (EEMV) 0.0 $7.1M 119k 60.07
Demandware 0.0 $6.9M 100k 69.38
Phh Corp cnv 0.0 $7.2M 3.7M 1.96
Omnicare Inc 3.75% '42 conv 0.0 $7.3M 4.4M 1.66
Proofpoint 0.0 $7.9M 212k 37.46
Priceline.com debt 1.000% 3/1 0.0 $7.8M 5.5M 1.42
Arris 0.0 $7.9M 244k 32.53
Envision Healthcare Hlds 0.0 $6.8M 190k 35.91
Intercontinental Exchange (ICE) 0.0 $6.7M 36k 188.93
Seacor Holdings Inc note 2.500%12/1 0.0 $6.3M 5.5M 1.15
Priceline Grp Inc note 0.350% 6/1 0.0 $7.1M 6.0M 1.19
Group 1 Automotive Inc frnt 2.250% 6/1 0.0 $5.7M 4.0M 1.43
Petroleo Brasileiro SA (PBR) 0.0 $5.0M 345k 14.63
U.S. Bancorp (USB) 0.0 $4.7M 109k 43.31
Two Harbors Investment 0.0 $6.2M 592k 10.48
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.6M 134k 34.14
Range Resources (RRC) 0.0 $5.3M 61k 86.96
DENTSPLY International 0.0 $5.3M 112k 47.37
Watsco, Incorporated (WSO) 0.0 $4.6M 44k 102.78
Ross Stores (ROST) 0.0 $4.7M 72k 66.13
Affymetrix 0.0 $4.7M 533k 8.91
DaVita (DVA) 0.0 $4.8M 67k 72.34
Lamar Advertising Company 0.0 $6.0M 113k 52.99
Eastman Chemical Company (EMN) 0.0 $5.4M 62k 87.39
Synopsys (SNPS) 0.0 $5.2M 135k 38.82
Kroger (KR) 0.0 $5.3M 107k 49.43
Becton, Dickinson and (BDX) 0.0 $6.1M 51k 118.28
PerkinElmer (RVTY) 0.0 $5.6M 121k 46.85
ConocoPhillips (COP) 0.0 $4.7M 55k 85.73
United Technologies Corporation 0.0 $5.6M 49k 115.38
Southern Company (SO) 0.0 $4.8M 106k 45.41
SL Green Realty 0.0 $4.9M 45k 109.41
W.R. Berkley Corporation (WRB) 0.0 $5.3M 114k 46.31
Penn Virginia Corporation 0.0 $5.3M 315k 16.95
WESCO International (WCC) 0.0 $5.8M 68k 86.21
Solar Cap (SLRC) 0.0 $5.0M 233k 21.28
Bank of the Ozarks 0.0 $6.1M 182k 33.45
Take-Two Interactive Software (TTWO) 0.0 $4.5M 204k 22.23
Radian (RDN) 0.0 $4.8M 326k 14.81
Amdocs Ltd ord (DOX) 0.0 $5.7M 124k 46.33
NutriSystem 0.0 $5.0M 292k 17.11
Brunswick Corporation (BC) 0.0 $4.6M 110k 42.13
Ares Capital Corporation (ARCC) 0.0 $5.3M 299k 17.86
DepoMed 0.0 $5.3M 379k 13.90
Evercore Partners (EVR) 0.0 $5.7M 99k 57.63
Measurement Specialties 0.0 $5.5M 64k 86.08
Medicines Company 0.0 $5.6M 193k 29.06
Essex Property Trust (ESS) 0.0 $5.0M 27k 184.90
First Niagara Financial 0.0 $5.7M 653k 8.74
Middleby Corporation (MIDD) 0.0 $5.8M 70k 82.70
Oil States International (OIS) 0.0 $5.1M 80k 64.09
Applied Micro Circuits Corporation 0.0 $5.7M 531k 10.81
Belden (BDC) 0.0 $4.5M 57k 78.15
Deckers Outdoor Corporation (DECK) 0.0 $5.4M 62k 86.33
Denbury Resources 0.0 $6.2M 335k 18.46
DealerTrack Holdings 0.0 $4.6M 102k 45.34
Nice Systems (NICE) 0.0 $4.5M 111k 40.80
NPS Pharmaceuticals 0.0 $4.5M 136k 33.05
Tanger Factory Outlet Centers (SKT) 0.0 $4.8M 138k 34.95
HCP 0.0 $5.0M 121k 41.38
Alexandria Real Estate Equities (ARE) 0.0 $5.4M 70k 77.62
CoreLogic 0.0 $5.6M 185k 30.36
Kennedy-Wilson Holdings (KW) 0.0 $5.2M 195k 26.81
Laboratory Corp Amer Hldgs debt 0.0 $5.8M 4.2M 1.37
Pilgrim's Pride Corporation (PPC) 0.0 $5.2M 190k 27.35
Silver Wheaton Corp 0.0 $4.5M 172k 26.27
Constant Contact 0.0 $5.0M 157k 32.10
Ironwood Pharmaceuticals (IRWD) 0.0 $5.2M 337k 15.33
Coca-cola Enterprises 0.0 $6.2M 129k 47.77
Phh Corp note 4.000% 9/0 0.0 $5.1M 5.0M 1.01
General Growth Properties 0.0 $6.0M 252k 23.60
Chesapeake Lodging Trust sh ben int 0.0 $4.8M 160k 30.23
Golub Capital BDC (GBDC) 0.0 $5.3M 300k 17.70
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $4.4M 111k 39.91
Health Care Reit Inc note 3.000%12/0 0.0 $6.0M 4.9M 1.24
Swift Transportation Company 0.0 $4.5M 177k 25.24
Te Connectivity Ltd for (TEL) 0.0 $5.5M 90k 61.84
Linkedin Corp 0.0 $6.1M 35k 171.48
Rlj Lodging Trust (RLJ) 0.0 $5.6M 194k 28.89
Exelis 0.0 $4.5M 266k 16.98
American Tower Reit (AMT) 0.0 $5.4M 60k 89.98
Acadia Healthcare (ACHC) 0.0 $4.8M 106k 45.49
On Semiconductor Corp note 2.625%12/1 0.0 $5.5M 4.8M 1.16
Us Silica Hldgs (SLCA) 0.0 $5.3M 96k 55.43
Prospect Capital Corp note 0.0 $5.8M 5.5M 1.05
Proto Labs (PRLB) 0.0 $6.0M 74k 81.91
Apollo Invt Corp note 5.750% 1/1 0.0 $4.6M 4.3M 1.06
Popular (BPOP) 0.0 $4.6M 134k 34.18
Ryland Group note 0.0 $4.7M 3.4M 1.39
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $4.5M 167k 27.03
Del Friscos Restaurant 0.0 $5.2M 187k 27.55
Standard Pacific Corp cnv 0.0 $5.0M 4.0M 1.26
Sanmina (SANM) 0.0 $5.8M 256k 22.78
Abbvie (ABBV) 0.0 $5.1M 90k 56.45
X 2 3/4 04/01/19 0.0 $5.9M 4.8M 1.25
Janus Capital conv 0.0 $5.7M 4.3M 1.31
Hos Us conv 0.0 $5.4M 4.5M 1.21
Micron Technology Inc bond 0.0 $4.7M 1.4M 3.38
Toll Bros Finance Corp. convertible bond 0.0 $4.7M 4.4M 1.07
Noble Corp Plc equity 0.0 $4.6M 137k 33.57
Kate Spade & Co 0.0 $5.6M 146k 38.15
Crown Holdings (CCK) 0.0 $3.5M 70k 49.78
Chesapeake Energy Corp note 2.750%11/1 0.0 $3.2M 3.0M 1.06
Nuance Communications Inc dbcv 2.750% 8/1 0.0 $4.0M 3.8M 1.06
Liberty Media Corp deb 3.500% 1/1 0.0 $4.1M 4.5M 0.92
Enersys note 3.375% 6/0 0.0 $4.1M 2.4M 1.73
MasterCard Incorporated (MA) 0.0 $4.0M 55k 73.42
IAC/InterActive 0.0 $3.4M 49k 69.23
Abbott Laboratories (ABT) 0.0 $3.6M 88k 40.88
Eli Lilly & Co. (LLY) 0.0 $2.7M 44k 62.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.7M 29k 94.73
Walt Disney Company (DIS) 0.0 $3.8M 45k 85.73
Apache Corporation 0.0 $4.1M 41k 100.61
Nuance Communications 0.0 $4.0M 214k 18.77
Global Payments (GPN) 0.0 $4.3M 59k 72.86
Intel Corporation (INTC) 0.0 $3.6M 118k 30.90
Coherent 0.0 $3.7M 57k 66.18
Electronics For Imaging 0.0 $3.5M 78k 45.19
Raytheon Company 0.0 $2.8M 30k 92.24
Baker Hughes Incorporated 0.0 $4.3M 58k 74.45
Colgate-Palmolive Company (CL) 0.0 $4.0M 58k 68.20
Hess (HES) 0.0 $3.1M 32k 98.90
Liberty Media 0.0 $4.2M 142k 29.37
Mbia (MBI) 0.0 $3.7M 339k 11.04
Harman International Industries 0.0 $4.4M 41k 107.38
Abercrombie & Fitch (ANF) 0.0 $4.2M 97k 43.25
Big Lots (BIG) 0.0 $2.8M 62k 45.67
Patterson-UTI Energy (PTEN) 0.0 $3.0M 87k 34.92
Ultimate Software 0.0 $3.4M 25k 138.17
J.M. Smucker Company (SJM) 0.0 $4.1M 38k 106.54
Barnes & Noble 0.0 $3.5M 156k 22.79
First Horizon National Corporation (FHN) 0.0 $2.9M 246k 11.86
PharMerica Corporation 0.0 $3.1M 108k 28.59
Broadcom Corporation 0.0 $3.4M 92k 37.10
KapStone Paper and Packaging 0.0 $2.8M 83k 33.10
Marvell Technology Group 0.0 $4.0M 282k 14.33
Sanderson Farms 0.0 $2.8M 29k 97.19
Tutor Perini Corporation (TPC) 0.0 $2.9M 92k 31.75
Andersons (ANDE) 0.0 $3.0M 58k 51.61
Community Health Systems (CYH) 0.0 $3.2M 70k 45.40
Synaptics, Incorporated (SYNA) 0.0 $3.7M 41k 90.68
Atmos Energy Corporation (ATO) 0.0 $3.1M 58k 53.40
Core-Mark Holding Company 0.0 $3.6M 79k 45.63
Quest Diagnostics Incorporated (DGX) 0.0 $3.2M 55k 58.73
Bottomline Technologies 0.0 $3.4M 113k 29.92
Gulfport Energy Corporation 0.0 $3.4M 54k 62.79
H&E Equipment Services (HEES) 0.0 $3.5M 97k 36.34
HEICO Corporation (HEI) 0.0 $4.3M 82k 51.93
Iconix Brand 0.0 $4.4M 101k 42.95
Manhattan Associates (MANH) 0.0 $3.1M 91k 34.43
Vail Resorts (MTN) 0.0 $3.1M 40k 77.18
RF Micro Devices 0.0 $4.2M 437k 9.59
Skechers USA (SKX) 0.0 $4.4M 97k 45.70
Digimarc Corporation (DMRC) 0.0 $4.0M 123k 32.61
Energen Corporation 0.0 $4.3M 48k 88.87
Old Dominion Freight Line (ODFL) 0.0 $4.0M 63k 63.64
Children's Place Retail Stores (PLCE) 0.0 $3.0M 61k 49.65
Aar (AIR) 0.0 $2.7M 99k 27.55
Basic Energy Services 0.0 $3.7M 128k 29.23
Buffalo Wild Wings 0.0 $2.8M 17k 165.66
Huron Consulting (HURN) 0.0 $3.8M 53k 70.84
MasTec (MTZ) 0.0 $3.2M 105k 30.83
Realty Income (O) 0.0 $3.6M 81k 44.44
Portfolio Recovery Associates 0.0 $3.7M 62k 59.53
St. Jude Medical 0.0 $3.6M 52k 69.27
Watts Water Technologies (WTS) 0.0 $3.7M 59k 61.74
Imax Corp Cad (IMAX) 0.0 $3.1M 109k 28.49
Smith & Wesson Holding Corporation 0.0 $3.1M 212k 14.53
Federal Realty Inv. Trust 0.0 $3.1M 26k 120.93
Apollo Investment 0.0 $4.3M 500k 8.61
Green Plains Renewable Energy (GPRE) 0.0 $3.1M 93k 32.85
iShares S&P MidCap 400 Index (IJH) 0.0 $3.6M 25k 143.10
American Capital Agency 0.0 $3.7M 160k 23.41
KAR Auction Services (KAR) 0.0 $4.0M 127k 31.87
Colfax Corporation 0.0 $3.0M 40k 74.53
iShares Silver Trust (SLV) 0.0 $4.2M 206k 20.25
Genpact (G) 0.0 $3.5M 202k 17.53
Generac Holdings (GNRC) 0.0 $2.7M 56k 48.73
Vitamin Shoppe 0.0 $3.9M 90k 43.01
Chemtura Corporation 0.0 $3.8M 147k 26.13
Newpark Res Inc note 4.000%10/0 0.0 $3.8M 2.8M 1.34
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $4.2M 83k 50.50
Semgroup Corp cl a 0.0 $4.2M 54k 78.82
Convergys Corp sdcv 5.750% 9/1 0.0 $3.5M 1.8M 2.00
Ann 0.0 $4.1M 99k 41.15
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.9M 66k 58.65
J Global (ZD) 0.0 $3.3M 65k 50.87
Rowan Companies 0.0 $4.0M 125k 31.93
Catamaran 0.0 $4.0M 90k 44.17
Puma Biotechnology (PBYI) 0.0 $4.3M 65k 65.99
Five Below (FIVE) 0.0 $4.1M 102k 39.91
Bloomin Brands (BLMN) 0.0 $3.1M 140k 22.43
Chuys Hldgs (CHUY) 0.0 $4.2M 115k 36.30
Bgc Partners, Inc. note 4.500% 7/1 0.0 $3.7M 3.5M 1.07
Diamondback Energy (FANG) 0.0 $3.3M 37k 88.79
Icon (ICLR) 0.0 $4.4M 94k 47.11
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $3.1M 59k 52.68
Outerwall 0.0 $4.1M 69k 59.36
Cdw (CDW) 0.0 $3.8M 120k 31.89
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $3.7M 4.0M 0.92
Prospect Capital Corporati mtnf 5.375% 0.0 $3.1M 3.0M 1.04
Psec Us conv 0.0 $3.7M 3.5M 1.06
Allegion Plc equity (ALLE) 0.0 $3.0M 53k 56.68
Essent (ESNT) 0.0 $3.8M 191k 20.08
Burlington Stores (BURL) 0.0 $4.1M 130k 31.85
Prospect Capital Corporation note 5.875 0.0 $3.1M 3.0M 1.04
Ttm Technologies Inc conv 0.0 $3.4M 3.1M 1.09
Micron Technology Inc note 1.625% 2/1 0.0 $3.0M 1.0M 3.01
Micron Technology Inc note 2.125% 2/1 0.0 $3.2M 1.1M 3.04
Now (DNOW) 0.0 $2.8M 78k 36.21
J2 Global Inc note 3.250% 6/1 0.0 $3.1M 3.0M 1.02
Compass Minerals International (CMP) 0.0 $1.9M 20k 95.72
Covanta Holding Corporation 0.0 $2.1M 102k 20.60
Bristow Group Inc note 3.000% 6/1 0.0 $2.4M 1.9M 1.26
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $2.4M 51k 48.12
Sba Communications Corp note 4.000%10/0 0.0 $1.7M 500k 3.35
Omnicare Inc dbcv 3.250%12/1 0.0 $1.7M 1.6M 1.07
Time Warner 0.0 $1.5M 21k 70.24
Chesapeake Energy Corp note 2.500% 5/1 0.0 $1.6M 1.5M 1.08
Joy Global 0.0 $2.3M 38k 61.60
BlackRock (BLK) 0.0 $959k 3.0k 319.67
Goldman Sachs (GS) 0.0 $1.6M 9.9k 167.41
Progressive Corporation (PGR) 0.0 $2.1M 84k 25.35
First Financial Ban (FFBC) 0.0 $1.3M 77k 17.22
American Express Company (AXP) 0.0 $2.0M 22k 94.88
PNC Financial Services (PNC) 0.0 $1.1M 13k 89.06
Bank of New York Mellon Corporation (BK) 0.0 $1.0M 27k 37.47
Costco Wholesale Corporation (COST) 0.0 $1.2M 10k 115.17
FedEx Corporation (FDX) 0.0 $993k 6.6k 151.37
McDonald's Corporation (MCD) 0.0 $2.3M 23k 100.73
Via 0.0 $1.9M 22k 86.67
Seattle Genetics 0.0 $1.7M 45k 38.25
Dominion Resources (D) 0.0 $976k 14k 71.53
Bristol Myers Squibb (BMY) 0.0 $1.9M 39k 48.52
United Parcel Service (UPS) 0.0 $2.0M 20k 102.65
Curtiss-Wright (CW) 0.0 $1.2M 18k 65.57
Northrop Grumman Corporation (NOC) 0.0 $1.6M 13k 119.74
PPG Industries (PPG) 0.0 $1.5M 7.2k 210.08
Sonoco Products Company (SON) 0.0 $1.6M 36k 44.00
AFLAC Incorporated (AFL) 0.0 $2.1M 34k 62.23
Automatic Data Processing (ADP) 0.0 $900k 11k 79.30
Medtronic 0.0 $1.5M 24k 63.74
Jack in the Box (JACK) 0.0 $2.3M 39k 59.81
Briggs & Stratton Corporation 0.0 $2.1M 102k 20.45
Apartment Investment and Management 0.0 $1.9M 58k 32.27
Cabot Corporation (CBT) 0.0 $1.5M 25k 57.95
Charles River Laboratories (CRL) 0.0 $2.0M 38k 53.56
Regions Financial Corporation (RF) 0.0 $1.1M 107k 10.61
Mid-America Apartment (MAA) 0.0 $1.9M 26k 73.05
E.I. du Pont de Nemours & Company 0.0 $1.4M 22k 65.44
Emerson Electric (EMR) 0.0 $1.1M 17k 66.36
United Stationers 0.0 $2.6M 62k 41.50
Healthcare Realty Trust Incorporated 0.0 $1.7M 68k 25.41
MDU Resources (MDU) 0.0 $2.4M 69k 35.07
DeVry 0.0 $1.9M 44k 42.35
Men's Wearhouse 0.0 $929k 17k 55.80
Thermo Fisher Scientific (TMO) 0.0 $2.5M 21k 118.00
Casey's General Stores (CASY) 0.0 $995k 14k 70.32
Horace Mann Educators Corporation (HMN) 0.0 $1.3M 42k 31.26
Plum Creek Timber 0.0 $1.1M 23k 45.10
Convergys Corporation 0.0 $1.6M 76k 21.44
Wolverine World Wide (WWW) 0.0 $968k 37k 26.06
Mentor Graphics Corporation 0.0 $2.0M 92k 21.55
Alcoa 0.0 $1.7M 114k 14.89
Allergan 0.0 $1.2M 7.0k 169.29
Anadarko Petroleum Corporation 0.0 $1.3M 12k 109.50
Capital One Financial (COF) 0.0 $1.1M 14k 82.60
Domtar Corp 0.0 $1.3M 31k 42.86
Halliburton Company (HAL) 0.0 $1.4M 20k 71.01
Nextera Energy (NEE) 0.0 $1.1M 10k 102.44
Praxair 0.0 $917k 6.9k 132.90
Walgreen Company 0.0 $1.9M 26k 74.13
Danaher Corporation (DHR) 0.0 $1.1M 14k 78.73
Exelon Corporation (EXC) 0.0 $1.2M 32k 36.47
Williams Companies (WMB) 0.0 $1.0M 17k 58.20
Freeport-McMoRan Copper & Gold (FCX) 0.0 $888k 24k 36.48
Whole Foods Market 0.0 $2.5M 64k 38.63
Accenture (ACN) 0.0 $2.1M 27k 80.92
General Dynamics Corporation (GD) 0.0 $892k 7.7k 116.60
Pool Corporation (POOL) 0.0 $928k 16k 56.54
Prestige Brands Holdings (PBH) 0.0 $1.8M 54k 33.92
Hospitality Properties Trust 0.0 $1.8M 59k 30.39
ITT Educational Services (ESINQ) 0.0 $1.3M 78k 16.69
ProAssurance Corporation (PRA) 0.0 $963k 22k 44.38
Montpelier Re Holdings/mrh 0.0 $2.3M 72k 31.92
Scientific Games (LNW) 0.0 $1.7M 155k 11.12
eHealth (EHTH) 0.0 $2.2M 58k 37.95
SandRidge Energy 0.0 $1.3M 178k 7.16
Westar Energy 0.0 $1.8M 48k 38.15
Cousins Properties 0.0 $1.8M 145k 12.45
ViaSat (VSAT) 0.0 $901k 16k 57.94
Old Republic International Corporation (ORI) 0.0 $1.5M 90k 16.55
Axis Capital Holdings (AXS) 0.0 $2.3M 52k 44.28
Highwoods Properties (HIW) 0.0 $1.5M 35k 41.94
MFS Intermediate Income Trust (MIN) 0.0 $1.9M 369k 5.28
Aaron's 0.0 $1.9M 55k 35.60
Meredith Corporation 0.0 $2.1M 43k 48.40
CNA Financial Corporation (CNA) 0.0 $1.9M 46k 40.39
Tibco Software 0.0 $1.6M 82k 20.15
Toro Company (TTC) 0.0 $1.3M 21k 63.60
Lexington Realty Trust (LXP) 0.0 $1.4M 130k 11.01
Strategic Hotels & Resorts 0.0 $2.5M 211k 11.69
Maximus (MMS) 0.0 $1.1M 25k 43.02
Micron Technology (MU) 0.0 $2.5M 77k 32.95
Brinker International (EAT) 0.0 $1.4M 29k 48.65
Darling International (DAR) 0.0 $1.2M 58k 20.91
Sapient Corporation 0.0 $2.2M 138k 16.24
TriQuint Semiconductor 0.0 $985k 62k 15.81
AMN Healthcare Services (AMN) 0.0 $1.5M 124k 12.28
Amtrust Financial Services 0.0 $1.7M 42k 41.81
Edison International (EIX) 0.0 $1.8M 31k 58.02
Kulicke and Soffa Industries (KLIC) 0.0 $1.8M 125k 14.26
Microsemi Corporation 0.0 $926k 35k 26.76
RPC (RES) 0.0 $994k 42k 23.49
Wabash National Corporation (WNC) 0.0 $1.4M 100k 14.23
CIRCOR International 0.0 $1.1M 15k 77.01
Cliffs Natural Resources 0.0 $2.3M 155k 15.06
E.W. Scripps Company (SSP) 0.0 $1.1M 53k 21.17
EnerSys (ENS) 0.0 $1.2M 17k 68.78
ManTech International Corporation 0.0 $1.1M 38k 29.53
Methode Electronics (MEI) 0.0 $1.6M 42k 38.17
Questcor Pharmaceuticals 0.0 $1.9M 21k 92.47
American Campus Communities 0.0 $1.7M 43k 38.24
Air Methods Corporation 0.0 $1.6M 31k 51.71
Albany Molecular Research 0.0 $939k 47k 20.13
Actuant Corporation 0.0 $901k 26k 34.59
Bristow 0.0 $1.0M 13k 80.62
Chemed Corp Com Stk (CHE) 0.0 $1.8M 20k 93.82
Cirrus Logic (CRUS) 0.0 $1.7M 76k 22.78
Carrizo Oil & Gas 0.0 $1.0M 15k 69.27
Douglas Emmett (DEI) 0.0 $1.7M 61k 28.22
Diodes Incorporated (DIOD) 0.0 $1.7M 58k 28.95
Dorman Products (DORM) 0.0 $1.6M 32k 49.33
DiamondRock Hospitality Company (DRH) 0.0 $1.5M 118k 12.82
Fulton Financial (FULT) 0.0 $2.1M 169k 12.39
Greatbatch 0.0 $1.7M 34k 49.07
Hittite Microwave Corporation 0.0 $893k 12k 77.99
Home Properties 0.0 $1.2M 19k 63.97
Healthways 0.0 $1.0M 59k 17.53
iGATE Corporation 0.0 $2.2M 61k 36.40
Kilroy Realty Corporation (KRC) 0.0 $2.4M 38k 62.28
Lithia Motors (LAD) 0.0 $1.8M 19k 94.06
LaSalle Hotel Properties 0.0 $1.4M 41k 35.30
Moog (MOG.A) 0.0 $1.2M 16k 72.86
Medical Properties Trust (MPW) 0.0 $1.3M 99k 13.24
Omega Healthcare Investors (OHI) 0.0 $1.0M 28k 36.85
Orbitz Worldwide 0.0 $1.4M 161k 8.91
Oxford Industries (OXM) 0.0 $1.5M 22k 66.65
Post Properties 0.0 $2.4M 44k 53.46
Qiagen 0.0 $1.3M 54k 24.48
Red Robin Gourmet Burgers (RRGB) 0.0 $1.9M 27k 71.22
Stone Energy Corporation 0.0 $943k 20k 46.80
Sovran Self Storage 0.0 $1.5M 19k 77.27
Seaspan Corp 0.0 $1.8M 78k 23.41
Teledyne Technologies Incorporated (TDY) 0.0 $1.3M 14k 97.16
Tempur-Pedic International (TPX) 0.0 $1.1M 18k 59.74
West Pharmaceutical Services (WST) 0.0 $1.1M 26k 42.17
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.1M 42k 51.09
Ashland 0.0 $1.4M 13k 108.57
Celgene Corporation 0.0 $2.0M 24k 85.87
F.N.B. Corporation (FNB) 0.0 $1.8M 140k 12.82
Genesee & Wyoming 0.0 $1.5M 14k 105.09
Myriad Genetics (MYGN) 0.0 $1.4M 36k 38.95
Poly 0.0 $2.3M 186k 12.53
Republic Airways Holdings 0.0 $898k 83k 10.83
Stifel Financial (SF) 0.0 $1.8M 38k 47.34
Skyworks Solutions (SWKS) 0.0 $929k 20k 46.96
Tyler Technologies (TYL) 0.0 $2.5M 28k 91.16
Worthington Industries (WOR) 0.0 $1.5M 36k 43.09
Corrections Corporation of America 0.0 $930k 28k 32.85
EastGroup Properties (EGP) 0.0 $1.4M 22k 64.21
Chart Industries (GTLS) 0.0 $1.1M 13k 82.73
Hancock Holding Company (HWC) 0.0 $1.1M 31k 35.29
Lions Gate Entertainment 0.0 $1.3M 45k 28.60
Liquidity Services (LQDT) 0.0 $1.4M 87k 15.78
Corporate Office Properties Trust (CDP) 0.0 $922k 33k 27.81
Piedmont Natural Gas Company 0.0 $1.1M 28k 37.39
PS Business Parks 0.0 $1.2M 15k 83.47
TreeHouse Foods (THS) 0.0 $1.3M 17k 80.10
Zumiez (ZUMZ) 0.0 $2.3M 82k 27.61
Aruba Networks 0.0 $1.1M 64k 17.50
Anixter International 0.0 $976k 9.8k 100.10
Natus Medical 0.0 $1.2M 48k 25.16
Nautilus (BFXXQ) 0.0 $2.1M 192k 11.09
Southern Copper Corporation (SCCO) 0.0 $2.1M 70k 30.38
Providence Service Corporation 0.0 $1.2M 32k 36.64
Volcano Corporation 0.0 $1.4M 80k 17.59
Woodward Governor Company (WWD) 0.0 $1.2M 23k 50.14
Callidus Software 0.0 $1.1M 95k 11.94
LTC Properties (LTC) 0.0 $893k 23k 39.04
Sunstone Hotel Investors (SHO) 0.0 $1.3M 87k 14.93
BioMed Realty Trust 0.0 $1.7M 78k 21.83
Senior Housing Properties Trust 0.0 $1.2M 50k 24.30
Taubman Centers 0.0 $2.0M 27k 75.81
Capital Senior Living Corporation 0.0 $2.2M 91k 23.84
WebMD Health 0.0 $1.3M 28k 48.29
CalAmp 0.0 $952k 44k 21.70
DCT Industrial Trust 0.0 $934k 114k 8.21
Furiex Pharmaceuticals 0.0 $934k 8.8k 106.06
National Retail Properties (NNN) 0.0 $1.4M 39k 37.18
Rayonier (RYN) 0.0 $907k 26k 35.56
Senomyx 0.0 $2.6M 302k 8.65
Unit Corporation 0.0 $1.9M 28k 68.85
B&G Foods (BGS) 0.0 $2.2M 67k 32.71
AECOM Technology Corporation (ACM) 0.0 $2.6M 82k 32.23
CBL & Associates Properties 0.0 $1.0M 54k 18.99
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $2.5M 21k 119.26
Liberty Property Trust 0.0 $2.1M 54k 37.92
Madison Square Garden 0.0 $1.2M 19k 62.49
Regency Centers Corporation (REG) 0.0 $2.2M 39k 55.68
Select Medical Holdings Corporation (SEM) 0.0 $1.2M 78k 15.63
Vonage Holdings 0.0 $2.0M 528k 3.75
Weingarten Realty Investors 0.0 $1.4M 42k 32.84
Spirit AeroSystems Holdings (SPR) 0.0 $1.2M 37k 33.72
Thomson Reuters Corp 0.0 $1.4M 39k 36.36
Spectrum Pharmaceuticals 0.0 $1.4M 175k 8.13
Udr (UDR) 0.0 $2.6M 90k 28.63
Cardiovascular Systems 0.0 $1.4M 45k 31.16
Templeton Global Income Fund (SABA) 0.0 $2.4M 293k 8.26
GulfMark Offshore 0.0 $1.2M 26k 45.14
Acadia Realty Trust (AKR) 0.0 $1.3M 48k 28.09
QEP Resources 0.0 $1.5M 44k 34.52
Quad/Graphics (QUAD) 0.0 $945k 42k 22.37
iShares Dow Jones Select Dividend (DVY) 0.0 $2.6M 34k 76.98
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $2.0M 322k 6.28
Cohen & Steers REIT/P (RNP) 0.0 $1.3M 74k 18.02
Sabra Health Care REIT (SBRA) 0.0 $914k 32k 28.72
Industries N shs - a - (LYB) 0.0 $962k 9.9k 97.66
General Motors Company (GM) 0.0 $1.1M 31k 36.30
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.0M 94k 21.24
CoreSite Realty 0.0 $1.5M 44k 33.08
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.7M 25k 66.32
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $2.4M 133k 18.38
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $1.3M 215k 6.10
Omnicare Inc note 3.750%12/1 0.0 $2.6M 1.0M 2.55
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $927k 9.8k 94.30
Nuveen Quality Pref. Inc. Fund II 0.0 $2.0M 225k 9.03
First Trust Health Care AlphaDEX (FXH) 0.0 $1.8M 34k 53.27
Developers Diversified Rlty note 1.750%11/1 0.0 $1.2M 1.0M 1.20
Patrick Industries (PATK) 0.0 $1.1M 23k 46.59
Meritor 0.0 $2.5M 192k 13.04
Powershares Senior Loan Portfo mf 0.0 $1.9M 75k 24.87
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $1.9M 60k 31.90
Banner Corp (BANR) 0.0 $2.4M 60k 39.65
Interactive Intelligence Group 0.0 $1.0M 19k 56.25
Kosmos Energy 0.0 $1.3M 113k 11.22
Gt Solar Int'l 0.0 $929k 50k 18.60
Cbre Group Inc Cl A (CBRE) 0.0 $1.6M 48k 32.07
Cubesmart (CUBE) 0.0 $1.2M 66k 18.32
American Realty Capital Prop 0.0 $1.4M 115k 12.53
Imperva 0.0 $2.5M 96k 26.18
Michael Kors Holdings 0.0 $2.4M 27k 88.69
Telephone And Data Systems (TDS) 0.0 $1.4M 55k 26.15
Bonanza Creek Energy 0.0 $899k 16k 57.22
Avg Technologies 0.0 $2.3M 115k 20.13
Prospect Capital Corp note 6.250%12/1 0.0 $1.1M 1.0M 1.08
Hologic Inc cnv 0.0 $2.2M 2.0M 1.10
Phillips 66 (PSX) 0.0 $2.7M 33k 80.48
COMMON Uns Energy Corp 0.0 $918k 15k 60.39
Pdc Energy 0.0 $1.7M 28k 63.16
Duke Energy (DUK) 0.0 $1.2M 17k 74.21
Royal Gold Inc conv 0.0 $1.1M 1.0M 1.08
Wageworks 0.0 $1.4M 28k 48.22
Pioneer Energy Services 0.0 $1.4M 81k 17.54
United Technol conv prf 0.0 $1.0M 16k 65.19
Directv 0.0 $939k 11k 84.98
Globus Med Inc cl a (GMED) 0.0 $2.1M 87k 23.91
Natural Grocers By Vitamin C (NGVC) 0.0 $1.7M 81k 21.40
Ryman Hospitality Pptys (RHP) 0.0 $2.3M 47k 48.15
Epr Properties (EPR) 0.0 $2.0M 36k 55.86
Ambarella (AMBA) 0.0 $2.5M 81k 31.19
Berry Plastics (BERY) 0.0 $1.5M 59k 25.77
Enanta Pharmaceuticals (ENTA) 0.0 $1.3M 31k 43.09
Zoetis Inc Cl A (ZTS) 0.0 $2.5M 78k 32.24
Quintiles Transnatio Hldgs I 0.0 $984k 19k 53.33
Dominion Res Inc Va unit 04/01/2013 0.0 $1.5M 25k 57.85
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $2.4M 41k 58.05
Spirit Realty reit 0.0 $1.1M 95k 11.36
Weyerhaeuser C conv prf 0.0 $1.1M 20k 56.90
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $1.5M 1.5M 1.02
Applied Optoelectronics (AAOI) 0.0 $1.4M 59k 23.22
Crown Castle International Corp. pfd stk 0.0 $1.0M 10k 101.30
Stanley Black & Decker Inc Uni p 0.0 $1.1M 10k 114.00
A10 Networks (ATEN) 0.0 $2.1M 160k 13.30
Navient Corporation equity (NAVI) 0.0 $2.4M 134k 17.71
Washington Prime 0.0 $1.8M 95k 18.74
Rubicon Proj 0.0 $1.5M 118k 12.84
American Tower Corp New Pfd Co p 0.0 $2.1M 20k 106.05
Fifth Str Fin Corp note 5.375% 4/0 0.0 $2.1M 2.0M 1.06
Chubb Corporation 0.0 $530k 5.8k 92.17
Globe Specialty Metals 0.0 $483k 23k 20.77
Loews Corporation (L) 0.0 $317k 7.2k 44.03
Stewart Information Services Corporation (STC) 0.0 $236k 7.6k 31.05
Cognizant Technology Solutions (CTSH) 0.0 $704k 14k 48.89
NRG Energy (NRG) 0.0 $294k 7.9k 37.22
Northeast Utilities System 0.0 $350k 7.4k 47.30
Boyd Gaming Corporation (BYD) 0.0 $855k 71k 12.13
Seacor Holdings 0.0 $576k 7.0k 82.29
Cme (CME) 0.0 $529k 7.5k 71.01
Hartford Financial Services (HIG) 0.0 $380k 11k 35.85
MB Financial 0.0 $545k 20k 27.05
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $342k 3.2k 106.88
Charles Schwab Corporation (SCHW) 0.0 $748k 28k 26.93
Starwood Property Trust (STWD) 0.0 $237k 10k 23.82
Western Union Company (WU) 0.0 $222k 13k 17.37
Reinsurance Group of America (RGA) 0.0 $426k 5.4k 78.89
Signature Bank (SBNY) 0.0 $486k 3.9k 126.23
Fidelity National Information Services (FIS) 0.0 $372k 6.8k 54.71
Principal Financial (PFG) 0.0 $326k 6.5k 50.54
Rli (RLI) 0.0 $575k 13k 45.82
CVB Financial (CVBF) 0.0 $552k 35k 16.02
Lincoln National Corporation (LNC) 0.0 $319k 6.2k 51.50
Arthur J. Gallagher & Co. (AJG) 0.0 $569k 12k 46.64
Interactive Brokers (IBKR) 0.0 $411k 18k 23.29
Safety Insurance (SAFT) 0.0 $241k 4.7k 51.28
SEI Investments Company (SEIC) 0.0 $362k 11k 32.79
SLM Corporation (SLM) 0.0 $273k 33k 8.32
Suntrust Banks Inc $1.00 Par Cmn 0.0 $503k 13k 40.08
Equifax (EFX) 0.0 $207k 2.9k 72.63
Moody's Corporation (MCO) 0.0 $390k 4.5k 87.64
Devon Energy Corporation (DVN) 0.0 $715k 9.0k 79.44
Ecolab (ECL) 0.0 $707k 6.4k 111.34
Expeditors International of Washington (EXPD) 0.0 $208k 4.7k 44.26
Republic Services (RSG) 0.0 $240k 6.3k 37.97
Waste Management (WM) 0.0 $454k 10k 44.73
Dick's Sporting Goods (DKS) 0.0 $359k 7.7k 46.62
Crocs (CROX) 0.0 $483k 32k 15.02
Regeneron Pharmaceuticals (REGN) 0.0 $523k 1.9k 282.70
Interval Leisure 0.0 $321k 15k 21.91
Martin Marietta Materials (MLM) 0.0 $471k 3.6k 131.93
Norfolk Southern (NSC) 0.0 $752k 7.3k 103.01
ResMed (RMD) 0.0 $547k 11k 50.65
Clean Harbors (CLH) 0.0 $276k 4.3k 64.19
Hospira 0.0 $202k 3.9k 51.40
Great Plains Energy Incorporated 0.0 $319k 12k 26.89
AES Corporation (AES) 0.0 $241k 16k 15.55
Ameren Corporation (AEE) 0.0 $233k 5.7k 40.88
Consolidated Edison (ED) 0.0 $396k 6.9k 57.81
Ryland 0.0 $672k 17k 39.41
Scholastic Corporation (SCHL) 0.0 $324k 9.5k 34.11
Career Education 0.0 $100k 21k 4.67
FirstEnergy (FE) 0.0 $343k 9.9k 34.70
American Eagle Outfitters (AEO) 0.0 $149k 13k 11.22
Avon Products 0.0 $150k 10k 14.63
Bank of Hawaii Corporation (BOH) 0.0 $202k 3.5k 58.55
Bed Bath & Beyond 0.0 $275k 4.8k 57.29
Blackbaud (BLKB) 0.0 $602k 17k 35.73
Brown & Brown (BRO) 0.0 $283k 9.2k 30.76
CarMax (KMX) 0.0 $273k 5.3k 52.00
Carnival Corporation (CCL) 0.0 $388k 10k 37.67
Carter's (CRI) 0.0 $290k 4.2k 69.05
Coach 0.0 $222k 6.5k 34.15
Con-way 0.0 $221k 4.4k 50.46
Copart (CPRT) 0.0 $313k 8.7k 35.98
Cracker Barrel Old Country Store (CBRL) 0.0 $866k 8.7k 99.54
Cullen/Frost Bankers (CFR) 0.0 $326k 4.1k 79.51
Cummins (CMI) 0.0 $625k 4.1k 154.32
Diebold Incorporated 0.0 $200k 5.0k 40.16
Edwards Lifesciences (EW) 0.0 $215k 2.5k 86.00
FMC Technologies 0.0 $336k 5.5k 61.09
Federated Investors (FHI) 0.0 $226k 7.3k 30.96
Forest Oil Corporation 0.0 $97k 43k 2.27
Franklin Resources (BEN) 0.0 $549k 9.5k 57.79
Genuine Parts Company (GPC) 0.0 $316k 3.6k 87.78
H&R Block (HRB) 0.0 $215k 6.4k 33.59
Harsco Corporation (NVRI) 0.0 $215k 8.1k 26.64
Heartland Express (HTLD) 0.0 $388k 18k 21.32
Hillenbrand (HI) 0.0 $750k 23k 32.61
Hubbell Incorporated 0.0 $515k 4.2k 123.21
Hudson City Ban 0.0 $110k 11k 9.82
IDEXX Laboratories (IDXX) 0.0 $534k 4.0k 133.50
International Game Technology 0.0 $305k 19k 15.93
J.C. Penney Company 0.0 $214k 24k 9.07
LKQ Corporation (LKQ) 0.0 $626k 24k 26.70
Lincoln Electric Holdings (LECO) 0.0 $437k 6.3k 69.92
Lumber Liquidators Holdings (LL) 0.0 $760k 10k 76.00
Mattel (MAT) 0.0 $310k 8.0k 38.99
MICROS Systems 0.0 $384k 5.7k 67.96
Newmont Mining Corporation (NEM) 0.0 $300k 12k 25.43
Paychex (PAYX) 0.0 $318k 7.7k 41.57
Polaris Industries (PII) 0.0 $664k 5.1k 130.20
Power Integrations (POWI) 0.0 $639k 11k 57.57
R.R. Donnelley & Sons Company 0.0 $263k 16k 16.97
RPM International (RPM) 0.0 $478k 10k 46.18
Reynolds American 0.0 $444k 7.4k 60.41
Solera Holdings 0.0 $356k 5.3k 67.17
Spectra Energy 0.0 $669k 16k 42.47
Stanley Black & Decker (SWK) 0.0 $325k 3.7k 87.84
SYSCO Corporation (SYY) 0.0 $515k 14k 37.45
McGraw-Hill Companies 0.0 $531k 6.4k 82.97
Sherwin-Williams Company (SHW) 0.0 $414k 2.0k 207.00
Travelers Companies (TRV) 0.0 $770k 8.2k 94.12
Valspar Corporation 0.0 $458k 6.0k 76.21
Trimble Navigation (TRMB) 0.0 $748k 20k 36.94
Uti Worldwide 0.0 $345k 33k 10.34
W.W. Grainger (GWW) 0.0 $356k 1.4k 254.29
Waste Connections 0.0 $466k 9.6k 48.54
Zebra Technologies (ZBRA) 0.0 $321k 3.9k 82.31
Adobe Systems Incorporated (ADBE) 0.0 $789k 11k 72.39
Brown-Forman Corporation (BF.B) 0.0 $357k 3.8k 94.27
Molson Coors Brewing Company (TAP) 0.0 $278k 3.8k 74.13
Buckle (BKE) 0.0 $455k 10k 44.39
Transocean (RIG) 0.0 $360k 8.0k 45.00
Supervalu 0.0 $127k 16k 8.22
Franklin Electric (FELE) 0.0 $577k 14k 40.35
KBR (KBR) 0.0 $273k 12k 23.84
Nordstrom (JWN) 0.0 $228k 3.4k 68.06
Sensient Technologies Corporation (SXT) 0.0 $216k 3.9k 55.67
Simpson Manufacturing (SSD) 0.0 $544k 15k 36.39
Harley-Davidson (HOG) 0.0 $360k 5.2k 69.90
Johnson Controls 0.0 $781k 16k 49.90
Tiffany & Co. 0.0 $261k 2.6k 100.38
CACI International (CACI) 0.0 $604k 8.6k 70.23
Pall Corporation 0.0 $222k 2.6k 85.38
Timken Company (TKR) 0.0 $407k 6.0k 67.83
Albany International (AIN) 0.0 $391k 10k 37.96
Avista Corporation (AVA) 0.0 $734k 22k 33.52
International Paper Company (IP) 0.0 $518k 10k 50.43
Newell Rubbermaid (NWL) 0.0 $204k 6.6k 31.04
Steris Corporation 0.0 $246k 4.6k 53.48
TETRA Technologies (TTI) 0.0 $339k 29k 11.79
Quiksilver 0.0 $170k 47k 3.59
Western Digital (WDC) 0.0 $457k 5.0k 92.32
Hanesbrands (HBI) 0.0 $758k 7.7k 98.44
ABM Industries (ABM) 0.0 $514k 19k 26.98
Laboratory Corp. of America Holdings (LH) 0.0 $205k 2.0k 102.50
Winnebago Industries (WGO) 0.0 $253k 10k 25.17
Whirlpool Corporation (WHR) 0.0 $259k 1.9k 139.47
CSG Systems International (CSGS) 0.0 $326k 13k 26.08
Waddell & Reed Financial 0.0 $412k 6.6k 62.52
Analog Devices (ADI) 0.0 $400k 7.4k 54.05
Helen Of Troy (HELE) 0.0 $591k 9.8k 60.62
Regis Corporation 0.0 $225k 16k 14.11
Cato Corporation (CATO) 0.0 $292k 9.5k 30.90
Everest Re Group (EG) 0.0 $579k 3.6k 160.39
Foot Locker (FL) 0.0 $573k 11k 50.71
Ruby Tuesday 0.0 $161k 21k 7.58
Tidewater 0.0 $216k 3.9k 56.10
Symmetry Medical 0.0 $122k 14k 8.84
Arch Coal 0.0 $277k 76k 3.65
Invacare Corporation 0.0 $194k 11k 18.39
JetBlue Airways Corporation (JBLU) 0.0 $193k 18k 10.86
Unum (UNM) 0.0 $213k 6.1k 34.78
Christopher & Banks Corporation (CBKCQ) 0.0 $117k 13k 8.75
Tyson Foods (TSN) 0.0 $244k 6.5k 37.54
Barnes (B) 0.0 $665k 17k 38.55
La-Z-Boy Incorporated (LZB) 0.0 $443k 19k 23.19
SkyWest (SKYW) 0.0 $230k 19k 12.20
Tetra Tech (TTEK) 0.0 $651k 24k 27.52
Ethan Allen Interiors (ETD) 0.0 $235k 9.5k 24.74
Matthews International Corporation (MATW) 0.0 $414k 10k 41.61
Office Depot 0.0 $215k 38k 5.70
Haemonetics Corporation (HAE) 0.0 $672k 19k 35.28
Cabela's Incorporated 0.0 $225k 3.6k 62.50
Cadence Design Systems (CDNS) 0.0 $391k 22k 17.51
Crane 0.0 $283k 3.8k 74.47
Omnicare 0.0 $514k 7.7k 66.58
WellCare Health Plans 0.0 $254k 3.4k 74.71
Rockwell Collins 0.0 $250k 3.2k 78.12
Valero Energy Corporation (VLO) 0.0 $631k 13k 50.08
CenturyLink 0.0 $491k 14k 36.17
Mylan 0.0 $454k 8.8k 51.59
Sonic Corporation 0.0 $409k 19k 22.11
Mercury Computer Systems (MRCY) 0.0 $139k 12k 11.30
Yum! Brands (YUM) 0.0 $847k 10k 81.21
Forward Air Corporation (FWRD) 0.0 $541k 11k 47.88
Ultratech 0.0 $228k 10k 22.14
Air Products & Chemicals (APD) 0.0 $643k 5.0k 128.60
Ciber 0.0 $125k 25k 4.95
Compuware Corporation 0.0 $170k 17k 9.97
Progress Software Corporation (PRGS) 0.0 $453k 19k 24.03
Energizer Holdings 0.0 $586k 4.8k 122.08
Integrated Device Technology 0.0 $164k 11k 15.47
American Financial (AFG) 0.0 $330k 5.5k 59.62
Federal Signal Corporation (FSS) 0.0 $336k 23k 14.64
Callaway Golf Company (MODG) 0.0 $235k 28k 8.30
MSC Industrial Direct (MSM) 0.0 $354k 3.7k 95.68
Arrow Electronics (ARW) 0.0 $469k 7.8k 60.36
Avnet (AVT) 0.0 $475k 11k 44.31
Sotheby's 0.0 $223k 5.3k 41.92
Universal Electronics (UEIC) 0.0 $284k 5.8k 48.97
Williams-Sonoma (WSM) 0.0 $487k 6.8k 71.83
Aol 0.0 $247k 6.2k 39.84
BB&T Corporation 0.0 $670k 17k 39.41
CareFusion Corporation 0.0 $217k 4.9k 44.40
CIGNA Corporation 0.0 $589k 6.4k 92.03
Deere & Company (DE) 0.0 $779k 8.6k 90.58
General Mills (GIS) 0.0 $764k 15k 52.51
Intuitive Surgical (ISRG) 0.0 $371k 900.00 412.22
Marsh & McLennan Companies (MMC) 0.0 $674k 13k 51.85
NCR Corporation (VYX) 0.0 $456k 13k 35.08
Sigma-Aldrich Corporation 0.0 $284k 2.8k 101.43
Stryker Corporation (SYK) 0.0 $831k 9.9k 84.32
Target Corporation (TGT) 0.0 $866k 15k 57.93
Tyco International Ltd S hs 0.0 $497k 11k 45.60
John Wiley & Sons (WLY) 0.0 $218k 3.6k 60.56
American Electric Power Company (AEP) 0.0 $639k 12k 55.76
Apollo 0.0 $241k 7.7k 31.30
Gap (GPS) 0.0 $256k 6.2k 41.54
Alleghany Corporation 0.0 $570k 1.3k 438.46
Ca 0.0 $217k 7.6k 28.70
First Midwest Ban 0.0 $472k 28k 17.03
iShares S&P 500 Index (IVV) 0.0 $465k 2.4k 196.86
iShares MSCI EAFE Index Fund (EFA) 0.0 $763k 11k 68.42
Linear Technology Corporation 0.0 $261k 5.6k 47.03
VCA Antech 0.0 $240k 6.9k 35.04
TJX Companies (TJX) 0.0 $882k 17k 53.13
Henry Schein (HSIC) 0.0 $783k 6.6k 118.64
Illinois Tool Works (ITW) 0.0 $788k 9.0k 87.56
Murphy Oil Corporation (MUR) 0.0 $263k 4.0k 66.58
Forest City Enterprises 0.0 $577k 29k 19.87
Washington Real Estate Investment Trust (ELME) 0.0 $465k 18k 25.96
First Industrial Realty Trust (FR) 0.0 $832k 44k 18.85
Meadowbrook Insurance 0.0 $123k 17k 7.20
Valley National Ban (VLY) 0.0 $154k 16k 9.91
Clorox Company (CLX) 0.0 $279k 3.1k 91.48
Tupperware Brands Corporation (TUP) 0.0 $326k 3.9k 83.59
Sturm, Ruger & Company (RGR) 0.0 $416k 7.1k 59.01
Deluxe Corporation (DLX) 0.0 $228k 3.9k 58.46
Hershey Company (HSY) 0.0 $341k 3.5k 97.43
Kellogg Company (K) 0.0 $394k 6.0k 65.67
FactSet Research Systems (FDS) 0.0 $373k 3.1k 120.32
Franklin Street Properties (FSP) 0.0 $573k 46k 12.58
Msci (MSCI) 0.0 $415k 9.1k 45.86
Bally Technologies 0.0 $200k 3.1k 65.57
Encore Capital (ECPG) 0.0 $393k 8.7k 45.43
HFF 0.0 $457k 12k 37.15
Pinnacle Entertainment 0.0 $544k 22k 25.19
Knight Transportation 0.0 $525k 22k 23.76
Advance Auto Parts (AAP) 0.0 $762k 5.7k 134.87
Aeropostale 0.0 $100k 29k 3.48
Service Corporation International (SCI) 0.0 $344k 17k 20.72
Standard Pacific 0.0 $472k 55k 8.61
Balchem Corporation (BCPC) 0.0 $597k 11k 53.54
Ii-vi 0.0 $285k 20k 14.47
Strayer Education 0.0 $207k 4.0k 52.41
Dr Pepper Snapple 0.0 $272k 4.7k 58.49
TrueBlue (TBI) 0.0 $416k 15k 27.55
Janus Capital 0.0 $145k 12k 12.45
Orbital Sciences 0.0 $655k 22k 29.57
Empire District Electric Company 0.0 $835k 33k 25.68
ConAgra Foods (CAG) 0.0 $294k 9.9k 29.70
East West Ban (EWBC) 0.0 $390k 11k 34.98
Fiserv (FI) 0.0 $600k 10k 60.34
Mueller Industries (MLI) 0.0 $606k 21k 29.42
Dover Corporation (DOV) 0.0 $359k 4.0k 90.89
Alliance One International 0.0 $74k 30k 2.49
Frontier Communications 0.0 $139k 24k 5.85
Intel Corp sdcv 0.0 $620k 500k 1.24
New York Community Ban (NYCB) 0.0 $550k 34k 15.98
NewMarket Corporation (NEU) 0.0 $353k 900.00 392.22
PPL Corporation (PPL) 0.0 $528k 15k 35.56
Sempra Energy (SRE) 0.0 $558k 5.3k 104.79
Xcel Energy (XEL) 0.0 $380k 12k 32.19
Aptar (ATR) 0.0 $342k 5.1k 67.06
C.H. Robinson Worldwide (CHRW) 0.0 $223k 3.5k 63.71
Chesapeake Energy Corporation 0.0 $371k 12k 31.05
City National Corporation 0.0 $282k 3.7k 75.81
Concur Technologies 0.0 $345k 3.7k 93.24
Drew Industries 0.0 $405k 8.1k 50.00
IDEX Corporation (IEX) 0.0 $505k 6.3k 80.80
Paccar (PCAR) 0.0 $524k 8.3k 62.85
Precision Castparts 0.0 $858k 3.4k 252.35
Primerica (PRI) 0.0 $203k 4.3k 47.76
TCF Financial Corporation 0.0 $212k 13k 16.41
Varian Medical Systems 0.0 $204k 2.5k 83.27
Kaiser Aluminum (KALU) 0.0 $481k 6.6k 72.88
World Acceptance (WRLD) 0.0 $271k 3.6k 76.08
Kennametal (KMT) 0.0 $282k 6.1k 46.31
Monster Worldwide 0.0 $217k 33k 6.54
Resources Connection (RGP) 0.0 $186k 14k 13.14
Contango Oil & Gas Company 0.0 $241k 5.7k 42.28
Constellation Brands (STZ) 0.0 $348k 4.0k 88.10
Netflix (NFLX) 0.0 $617k 1.4k 440.71
Forest Laboratories 0.0 $549k 5.6k 98.92
Umpqua Holdings Corporation 0.0 $238k 13k 17.89
Zimmer Holdings (ZBH) 0.0 $410k 4.0k 103.80
NVR (NVR) 0.0 $345k 300.00 1150.00
Domino's Pizza (DPZ) 0.0 $314k 4.3k 73.02
Carlisle Companies (CSL) 0.0 $428k 4.9k 86.64
Techne Corporation 0.0 $241k 2.6k 92.69
Hub (HUBG) 0.0 $640k 13k 50.39
Lannett Company 0.0 $501k 10k 49.60
Investment Technology 0.0 $227k 14k 16.88
Donaldson Company (DCI) 0.0 $434k 10k 42.34
G&K Services 0.0 $378k 7.3k 52.14
Sykes Enterprises, Incorporated 0.0 $310k 14k 21.75
Ashford Hospitality Trust 0.0 $377k 33k 11.54
Glimcher Realty Trust 0.0 $747k 69k 10.83
FelCor Lodging Trust Incorporated 0.0 $285k 27k 10.50
Hersha Hospitality Trust 0.0 $340k 51k 6.71
Yahoo! 0.0 $776k 22k 35.11
Aspen Insurance Holdings 0.0 $229k 5.1k 45.35
Employers Holdings (EIG) 0.0 $241k 11k 21.14
Genes (GCO) 0.0 $719k 8.8k 82.17
Advanced Micro Devices (AMD) 0.0 $217k 52k 4.19
Kopin Corporation (KOPN) 0.0 $71k 22k 3.26
Titan International (TWI) 0.0 $331k 20k 16.84
Griffon Corporation (GFF) 0.0 $199k 16k 12.41
Walter Energy 0.0 $723k 132k 5.46
Magellan Health Services 0.0 $626k 10k 62.29
CONSOL Energy 0.0 $246k 5.4k 45.98
Louisiana-Pacific Corporation (LPX) 0.0 $164k 11k 15.05
Stage Stores 0.0 $214k 12k 18.69
Estee Lauder Companies (EL) 0.0 $446k 6.0k 74.33
Mead Johnson Nutrition 0.0 $445k 4.8k 93.14
Lorillard 0.0 $524k 8.6k 60.93
Entergy Corporation (ETR) 0.0 $345k 4.2k 82.14
Equinix 0.0 $809k 3.9k 210.13
Texas Industries 0.0 $725k 7.9k 92.36
Eaton Vance 0.0 $355k 9.4k 37.77
Webster Financial Corporation (WBS) 0.0 $220k 7.0k 31.52
Advanced Energy Industries (AEIS) 0.0 $265k 14k 19.27
American Axle & Manufact. Holdings (AXL) 0.0 $259k 14k 18.86
Boston Private Financial Holdings 0.0 $390k 29k 13.43
Brooks Automation (AZTA) 0.0 $264k 25k 10.77
Cbeyond 0.0 $105k 11k 9.91
CF Industries Holdings (CF) 0.0 $289k 1.2k 240.83
Cincinnati Bell 0.0 $299k 76k 3.93
CTS Corporation (CTS) 0.0 $233k 13k 18.71
DineEquity (DIN) 0.0 $469k 5.9k 79.49
Dycom Industries (DY) 0.0 $385k 12k 31.30
Harte-Hanks 0.0 $115k 16k 7.17
Health Net 0.0 $259k 6.2k 41.57
Insight Enterprises (NSIT) 0.0 $459k 15k 30.75
ION Geophysical Corporation 0.0 $198k 47k 4.21
Jones Lang LaSalle Incorporated (JLL) 0.0 $499k 4.0k 126.33
Kindred Healthcare 0.0 $536k 23k 23.10
Lindsay Corporation (LNN) 0.0 $397k 4.7k 84.47
Meritage Homes Corporation (MTH) 0.0 $561k 13k 42.18
Newpark Resources (NR) 0.0 $390k 31k 12.46
Newport Corporation 0.0 $266k 14k 18.47
Old National Ban (ONB) 0.0 $556k 39k 14.27
PetroQuest Energy 0.0 $158k 21k 7.54
Rock-Tenn Company 0.0 $591k 5.6k 105.54
Rudolph Technologies 0.0 $120k 12k 9.92
Seagate Technology Com Stk 0.0 $438k 7.7k 56.88
Select Comfort 0.0 $409k 20k 20.66
Sonic Automotive (SAH) 0.0 $332k 13k 26.67
Tesco Corporation 0.0 $246k 12k 21.30
Abiomed 0.0 $324k 13k 25.12
AeroVironment (AVAV) 0.0 $227k 7.2k 31.75
Alaska Air (ALK) 0.0 $507k 5.3k 95.12
Amedisys (AMED) 0.0 $203k 12k 16.73
Associated Estates Realty Corporation 0.0 $654k 36k 18.01
Black Hills Corporation (BKH) 0.0 $212k 3.5k 61.45
Brookline Ban (BRKL) 0.0 $244k 26k 9.38
Brown Shoe Company 0.0 $436k 15k 28.64
Cantel Medical 0.0 $451k 12k 36.59
Cash America International 0.0 $460k 10k 44.44
Century Aluminum Company (CENX) 0.0 $292k 19k 15.66
Cypress Semiconductor Corporation 0.0 $122k 11k 10.89
Exar Corporation 0.0 $198k 18k 11.28
Ez (EZPW) 0.0 $230k 20k 11.56
Gibraltar Industries (ROCK) 0.0 $163k 11k 15.52
Ingram Micro 0.0 $351k 12k 29.25
Lam Research Corporation (LRCX) 0.0 $257k 3.8k 67.63
Littelfuse (LFUS) 0.0 $762k 8.2k 92.93
Micrel, Incorporated 0.0 $186k 17k 11.27
MKS Instruments (MKSI) 0.0 $608k 20k 31.26
ModusLink Global Solutions 0.0 $275k 73k 3.75
Neenah Paper 0.0 $322k 6.1k 53.22
Pennsylvania R.E.I.T. 0.0 $762k 41k 18.83
Pep Boys - Manny, Moe & Jack 0.0 $224k 20k 11.46
Perficient (PRFT) 0.0 $247k 13k 19.45
Prosperity Bancshares (PB) 0.0 $294k 4.7k 62.55
Regal-beloit Corporation (RRX) 0.0 $275k 3.5k 78.57
Reliance Steel & Aluminum (RS) 0.0 $442k 6.0k 73.67
Sirona Dental Systems 0.0 $355k 4.3k 82.56
Stillwater Mining Company 0.0 $768k 44k 17.55
Universal Forest Products 0.0 $350k 7.3k 48.28
Atlas Air Worldwide Holdings 0.0 $339k 9.2k 36.85
Asbury Automotive (ABG) 0.0 $309k 4.5k 68.82
Altera Corporation 0.0 $257k 7.4k 34.73
AmSurg 0.0 $681k 15k 45.55
Atlantic Tele-Network 0.0 $212k 3.7k 58.08
Benchmark Electronics (BHE) 0.0 $502k 20k 25.48
Brady Corporation (BRC) 0.0 $502k 17k 29.88
Commerce Bancshares (CBSH) 0.0 $292k 6.3k 46.47
Community Bank System (CBU) 0.0 $541k 15k 36.19
Cabot Microelectronics Corporation 0.0 $397k 8.9k 44.61
Cedar Shopping Centers 0.0 $269k 43k 6.26
Cardinal Financial Corporation 0.0 $217k 12k 18.47
Chico's FAS 0.0 $201k 12k 16.96
Checkpoint Systems 0.0 $213k 15k 13.97
Mack-Cali Realty (VRE) 0.0 $669k 31k 21.47
Chipotle Mexican Grill (CMG) 0.0 $415k 700.00 592.86
Comtech Telecomm (CMTL) 0.0 $218k 5.9k 37.26
Cinemark Holdings (CNK) 0.0 $285k 8.1k 35.40
CenterPoint Energy (CNP) 0.0 $256k 10k 25.54
Comstock Resources 0.0 $466k 16k 28.85
CARBO Ceramics 0.0 $231k 1.5k 154.00
Cytec Industries 0.0 $291k 2.8k 105.43
Daktronics (DAKT) 0.0 $167k 14k 11.93
Dime Community Bancshares 0.0 $170k 11k 15.78
Dice Holdings 0.0 $102k 14k 7.58
Digital River 0.0 $157k 10k 15.39
DTE Energy Company (DTE) 0.0 $323k 4.2k 77.83
Emergent BioSolutions (EBS) 0.0 $243k 11k 22.50
El Paso Electric Company 0.0 $591k 15k 40.20
EPIQ Systems 0.0 $159k 11k 14.01
FARO Technologies (FARO) 0.0 $312k 6.4k 49.13
First Financial Bankshares (FFIN) 0.0 $701k 22k 31.36
Forestar 0.0 $242k 13k 19.06
Fred's 0.0 $190k 13k 15.26
Group 1 Automotive (GPI) 0.0 $649k 7.7k 84.29
Gentiva Health Services 0.0 $162k 11k 15.07
Hanger Orthopedic 0.0 $404k 13k 31.44
Hibbett Sports (HIBB) 0.0 $509k 9.4k 54.15
Harmonic (HLIT) 0.0 $259k 35k 7.45
Hornbeck Offshore Services 0.0 $556k 12k 46.92
Intuit (INTU) 0.0 $540k 6.7k 80.60
Infinity Property and Casualty 0.0 $282k 4.2k 67.14
IPC The Hospitalist Company 0.0 $274k 6.2k 44.19
Innophos Holdings 0.0 $461k 8.0k 57.62
John Bean Technologies Corporation (JBT) 0.0 $310k 10k 31.00
JDS Uniphase Corporation 0.0 $229k 18k 12.45
J&J Snack Foods (JJSF) 0.0 $499k 5.3k 94.15
Kirby Corporation (KEX) 0.0 $515k 4.4k 117.05
Koppers Holdings (KOP) 0.0 $287k 7.5k 38.27
Laclede 0.0 $740k 15k 48.52
Legacy Reserves 0.0 $222k 7.1k 31.27
L-3 Communications Holdings 0.0 $248k 2.1k 120.98
Alliant Energy Corporation (LNT) 0.0 $523k 8.6k 60.81
LivePerson (LPSN) 0.0 $182k 18k 10.14
LSB Industries (LXU) 0.0 $292k 7.0k 41.71
M/I Homes (MHO) 0.0 $216k 8.9k 24.27
Mobile Mini 0.0 $718k 15k 47.87
MarketAxess Holdings (MKTX) 0.0 $746k 14k 54.06
MicroStrategy Incorporated (MSTR) 0.0 $464k 3.3k 140.61
MTS Systems Corporation 0.0 $376k 5.6k 67.75
Navigators 0.0 $262k 3.9k 67.18
Nordson Corporation (NDSN) 0.0 $375k 4.7k 80.13
New Jersey Resources Corporation (NJR) 0.0 $877k 15k 57.13
Northern Oil & Gas 0.0 $332k 20k 16.31
EnPro Industries (NPO) 0.0 $604k 8.3k 73.21
Northwest Bancshares (NWBI) 0.0 $472k 35k 13.58
Oge Energy Corp (OGE) 0.0 $601k 15k 39.08
Omnicell (OMCL) 0.0 $383k 13k 28.69
Om 0.0 $383k 12k 32.46
OSI Systems (OSIS) 0.0 $444k 6.7k 66.77
Pegasystems (PEGA) 0.0 $881k 42k 21.13
Piper Jaffray Companies (PIPR) 0.0 $308k 6.0k 51.76
Park Electrochemical 0.0 $216k 7.7k 28.24
Plexus (PLXS) 0.0 $537k 12k 43.31
Royal Gold (RGLD) 0.0 $381k 5.0k 76.20
Raymond James Financial (RJF) 0.0 $491k 9.7k 50.75
Rogers Corporation (ROG) 0.0 $438k 6.6k 66.36
Ramco-Gershenson Properties Trust 0.0 $512k 31k 16.62
Stepan Company (SCL) 0.0 $370k 7.0k 52.86
ScanSource (SCSC) 0.0 $396k 10k 38.08
A. Schulman 0.0 $414k 11k 38.69
Steven Madden (SHOO) 0.0 $721k 21k 34.29
Selective Insurance (SIGI) 0.0 $510k 21k 24.70
South Jersey Industries 0.0 $725k 12k 60.42
Salix Pharmaceuticals 0.0 $611k 5.0k 123.43
Super Micro Computer (SMCI) 0.0 $315k 13k 25.30
Stein Mart 0.0 $142k 10k 13.92
Synchronoss Technologies 0.0 $393k 11k 34.93
SPX Corporation 0.0 $369k 3.4k 108.21
Questar Corporation 0.0 $336k 14k 24.80
TASER International 0.0 $265k 20k 13.32
Terex Corporation (TEX) 0.0 $351k 8.6k 41.05
Tredegar Corporation (TG) 0.0 $215k 9.2k 23.37
Trinity Industries (TRN) 0.0 $524k 12k 43.70
TTM Technologies (TTMI) 0.0 $166k 20k 8.20
Textron (TXT) 0.0 $253k 6.6k 38.33
Monotype Imaging Holdings 0.0 $406k 14k 28.19
United Bankshares (UBSI) 0.0 $750k 23k 32.33
UGI Corporation (UGI) 0.0 $449k 8.9k 50.45
UIL Holdings Corporation 0.0 $796k 21k 38.70
Universal Insurance Holdings (UVE) 0.0 $138k 11k 12.96
Wausau Paper 0.0 $198k 18k 10.82
Wintrust Financial Corporation (WTFC) 0.0 $782k 17k 46.00
AK Steel Holding Corporation 0.0 $392k 49k 7.96
Allegiant Travel Company (ALGT) 0.0 $618k 5.3k 117.71
Alexion Pharmaceuticals 0.0 $734k 4.7k 156.17
Amerisafe (AMSF) 0.0 $264k 6.5k 40.62
American Public Education (APEI) 0.0 $220k 6.4k 34.38
General Cable Corporation 0.0 $455k 18k 25.63
Bank Mutual Corporation 0.0 $92k 16k 5.82
Cal-Maine Foods (CALM) 0.0 $405k 5.5k 74.31
Capstead Mortgage Corporation 0.0 $459k 35k 13.15
Capella Education Company 0.0 $215k 4.0k 54.43
Computer Programs & Systems (TBRG) 0.0 $242k 3.8k 63.68
Cree 0.0 $475k 9.5k 50.00
Diamond Foods 0.0 $226k 8.0k 28.25
Dresser-Rand 0.0 $376k 5.9k 63.73
First Cash Financial Services 0.0 $613k 11k 57.56
Finish Line 0.0 $522k 18k 29.76
Greenhill & Co 0.0 $468k 9.5k 49.26
P.H. Glatfelter Company 0.0 $418k 16k 26.54
Haynes International (HAYN) 0.0 $255k 4.5k 56.67
Heartland Payment Systems 0.0 $718k 17k 41.22
Ida (IDA) 0.0 $224k 3.9k 57.73
World Fuel Services Corporation (WKC) 0.0 $276k 5.6k 49.29
Jarden Corporation 0.0 $552k 9.3k 59.35
KLA-Tencor Corporation (KLAC) 0.0 $283k 3.9k 72.56
Lennox International (LII) 0.0 $314k 3.5k 89.71
Monro Muffler Brake (MNRO) 0.0 $580k 11k 53.21
NetScout Systems (NTCT) 0.0 $596k 14k 44.31
Provident Financial Services (PFS) 0.0 $340k 20k 17.30
Panera Bread Company 0.0 $307k 2.1k 149.76
QLogic Corporation 0.0 $323k 32k 10.08
RTI International Metals 0.0 $296k 11k 26.55
Riverbed Technology 0.0 $256k 12k 20.65
SanDisk Corporation 0.0 $553k 5.3k 104.34
SWS 0.0 $78k 11k 7.31
Hanover Insurance (THG) 0.0 $213k 3.4k 63.20
Tompkins Financial Corporation (TMP) 0.0 $207k 4.3k 48.25
Tessera Technologies 0.0 $391k 18k 22.09
Texas Roadhouse (TXRH) 0.0 $566k 22k 26.02
Universal Health Realty Income Trust (UHT) 0.0 $254k 5.9k 43.42
URS Corporation 0.0 $245k 5.4k 45.79
United Therapeutics Corporation (UTHR) 0.0 $305k 3.5k 88.41
VASCO Data Security International 0.0 $125k 11k 11.63
Valmont Industries (VMI) 0.0 $319k 2.1k 151.90
Wabtec Corporation (WAB) 0.0 $615k 7.5k 82.55
Aqua America 0.0 $359k 14k 26.24
Aaon (AAON) 0.0 $341k 10k 33.51
Agree Realty Corporation (ADC) 0.0 $370k 12k 30.20
Applied Industrial Technologies (AIT) 0.0 $758k 15k 50.70
Allete (ALE) 0.0 $721k 14k 51.38
A. O. Smith Corporation (AOS) 0.0 $293k 5.9k 49.66
Associated Banc- (ASB) 0.0 $225k 12k 18.08
American Science & Engineering 0.0 $202k 2.9k 69.66
Astec Industries (ASTE) 0.0 $301k 6.9k 43.94
American States Water Company (AWR) 0.0 $472k 14k 33.24
Saul Centers (BFS) 0.0 $340k 7.0k 48.65
Brookdale Senior Living (BKD) 0.0 $310k 9.3k 33.33
Badger Meter (BMI) 0.0 $279k 5.3k 52.64
Bob Evans Farms 0.0 $450k 9.0k 50.00
Cambrex Corporation 0.0 $230k 11k 20.72
Calgon Carbon Corporation 0.0 $435k 20k 22.31
City Holding Company (CHCO) 0.0 $257k 5.7k 45.09
Church & Dwight (CHD) 0.0 $739k 11k 69.91
Cleco Corporation 0.0 $277k 4.7k 58.94
CONMED Corporation (CNMD) 0.0 $439k 10k 44.12
Callon Pete Co Del Com Stk 0.0 $551k 47k 11.62
Cubic Corporation 0.0 $340k 7.7k 44.44
DXP Enterprises (DXPE) 0.0 $291k 3.9k 75.58
Nic 0.0 $346k 22k 15.87
Equity Lifestyle Properties (ELS) 0.0 $869k 20k 44.16
Ensign (ENSG) 0.0 $227k 7.3k 31.10
Exponent (EXPO) 0.0 $356k 4.8k 74.17
First Commonwealth Financial (FCF) 0.0 $318k 35k 9.22
Comfort Systems USA (FIX) 0.0 $218k 14k 15.80
FirstMerit Corporation 0.0 $254k 13k 19.77
Winthrop Realty Trust 0.0 $314k 20k 15.37
Glacier Ban (GBCI) 0.0 $780k 28k 28.36
General Communication 0.0 $127k 12k 11.09
Gentex Corporation (GNTX) 0.0 $329k 11k 29.06
Healthcare Services (HCSG) 0.0 $759k 26k 29.43
Home BancShares (HOMB) 0.0 $569k 17k 32.81
Headwaters Incorporated 0.0 $373k 27k 13.89
Integra LifeSciences Holdings (IART) 0.0 $407k 8.7k 47.05
ICU Medical, Incorporated (ICUI) 0.0 $298k 4.9k 60.82
Independent Bank (INDB) 0.0 $334k 8.7k 38.39
Jack Henry & Associates (JKHY) 0.0 $390k 6.6k 59.45
Kaman Corporation (KAMN) 0.0 $429k 10k 42.69
Kansas City Southern 0.0 $280k 2.6k 107.69
Luminex Corporation 0.0 $236k 14k 17.16
McCormick & Company, Incorporated (MKC) 0.0 $222k 3.1k 71.61
Merit Medical Systems (MMSI) 0.0 $225k 15k 15.08
Movado (MOV) 0.0 $269k 6.5k 41.71
Matrix Service Company (MTRX) 0.0 $320k 9.8k 32.82
NBT Ban (NBTB) 0.0 $386k 16k 24.05
Navigant Consulting 0.0 $315k 18k 17.45
National Fuel Gas (NFG) 0.0 $509k 6.5k 78.31
National Penn Bancshares 0.0 $432k 41k 10.59
Northwest Natural Gas 0.0 $467k 9.9k 47.17
Otter Tail Corporation (OTTR) 0.0 $811k 27k 30.29
Pinnacle Financial Partners (PNFP) 0.0 $484k 12k 39.51
Powell Industries (POWL) 0.0 $222k 3.4k 65.29
PrivateBan 0.0 $715k 25k 29.07
Quality Systems 0.0 $258k 16k 16.02
Repligen Corporation (RGEN) 0.0 $253k 11k 22.79
Rockwell Automation (ROK) 0.0 $407k 3.3k 125.23
Rofin-Sinar Technologies 0.0 $248k 10k 24.08
StanCorp Financial 0.0 $218k 3.4k 64.12
Swift Energy Company 0.0 $208k 16k 13.00
SYNNEX Corporation (SNX) 0.0 $714k 9.8k 72.86
S&T Ban (STBA) 0.0 $270k 11k 24.88
Susquehanna Bancshares 0.0 $728k 69k 10.56
Schweitzer-Mauduit International (MATV) 0.0 $485k 11k 43.69
Standex Int'l (SXI) 0.0 $350k 4.7k 74.47
TrustCo Bank Corp NY 0.0 $233k 35k 6.67
Urstadt Biddle Properties 0.0 $376k 18k 20.89
UMB Financial Corporation (UMBF) 0.0 $868k 14k 63.36
UniFirst Corporation (UNF) 0.0 $594k 5.6k 106.07
Veeco Instruments (VECO) 0.0 $548k 15k 37.28
WD-40 Company (WDFC) 0.0 $393k 5.2k 75.29
Wilshire Ban 0.0 $256k 25k 10.28
Encore Wire Corporation (WIRE) 0.0 $336k 6.9k 49.05
Ixia 0.0 $247k 22k 11.41
Analogic Corporation 0.0 $352k 4.5k 78.22
AZZ Incorporated (AZZ) 0.0 $429k 9.3k 46.13
BJ's Restaurants (BJRI) 0.0 $321k 9.2k 34.89
Flowers Foods (FLO) 0.0 $286k 14k 21.07
Flotek Industries 0.0 $553k 17k 32.15
Gen 0.0 $402k 21k 19.10
Momenta Pharmaceuticals 0.0 $206k 17k 12.08
NetGear (NTGR) 0.0 $462k 13k 34.74
Triumph (TGI) 0.0 $283k 4.1k 69.88
Abaxis 0.0 $341k 7.7k 44.29
Erie Indemnity Company (ERIE) 0.0 $828k 11k 75.24
ExlService Holdings (EXLS) 0.0 $331k 11k 29.42
Neogen Corporation (NEOG) 0.0 $543k 13k 40.45
Northstar Realty Finance 0.0 $261k 15k 17.40
Potlatch Corporation (PCH) 0.0 $270k 6.5k 41.43
Standard Motor Products (SMP) 0.0 $342k 7.7k 44.71
Brink's Company (BCO) 0.0 $501k 18k 28.23
Getty Realty (GTY) 0.0 $229k 12k 19.08
iRobot Corporation (IRBT) 0.0 $440k 11k 40.93
Quaker Chemical Corporation (KWR) 0.0 $369k 4.8k 76.88
Ruth's Hospitality 0.0 $164k 13k 12.38
Meridian Bioscience 0.0 $314k 15k 20.66
Bio-Reference Laboratories 0.0 $272k 9.0k 30.22
Deltic Timber Corporation 0.0 $248k 4.1k 60.49
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $329k 4.2k 77.75
MWI Veterinary Supply 0.0 $667k 4.7k 141.91
National Health Investors (NHI) 0.0 $394k 6.3k 62.54
National Instruments 0.0 $247k 7.6k 32.45
Carpenter Technology Corporation (CRS) 0.0 $259k 4.1k 63.17
Approach Resources 0.0 $292k 13k 22.72
BofI Holding 0.0 $334k 4.6k 73.41
Central Garden & Pet (CENTA) 0.0 $133k 15k 9.17
Clearwater Paper (CLW) 0.0 $466k 7.6k 61.72
Columbia Banking System (COLB) 0.0 $509k 19k 26.30
FEI Company 0.0 $295k 3.3k 90.77
First American Financial (FAF) 0.0 $231k 8.3k 27.83
Intrepid Potash 0.0 $346k 21k 16.76
Mednax (MD) 0.0 $451k 7.8k 58.19
PGT 0.0 $714k 84k 8.47
Quanex Building Products Corporation (NX) 0.0 $243k 14k 17.83
Rentrak Corporation 0.0 $753k 14k 52.51
Towers Watson & Co 0.0 $521k 5.0k 104.20
Entropic Communications 0.0 $109k 33k 3.32
Cloud Peak Energy 0.0 $407k 22k 18.42
Virtus Investment Partners (VRTS) 0.0 $540k 2.6k 211.76
Brandywine Realty Trust (BDN) 0.0 $647k 42k 15.59
Altra Holdings 0.0 $852k 23k 36.40
Ball Corporation (BALL) 0.0 $210k 3.4k 62.69
CBOE Holdings (CBOE) 0.0 $330k 6.7k 49.25
iShares Russell Midcap Index Fund (IWR) 0.0 $674k 4.2k 162.41
Masimo Corporation (MASI) 0.0 $441k 19k 23.58
Oneok (OKE) 0.0 $330k 4.9k 68.04
Roadrunner Transportation Services Hold. 0.0 $261k 9.3k 28.06
Shutterfly 0.0 $884k 21k 42.99
Signet Jewelers (SIG) 0.0 $686k 6.2k 110.65
Dollar General (DG) 0.0 $410k 7.2k 57.34
Equity One 0.0 $630k 27k 23.58
QuinStreet (QNST) 0.0 $58k 11k 5.50
Rackspace Hosting 0.0 $303k 9.0k 33.67
Ebix (EBIXQ) 0.0 $166k 12k 14.31
Inland Real Estate Corporation 0.0 $600k 57k 10.62
Medidata Solutions 0.0 $801k 19k 42.83
ViewPoint Financial 0.0 $355k 13k 26.89
3D Systems Corporation (DDD) 0.0 $463k 7.8k 59.74
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $581k 23k 25.27
Comscore 0.0 $420k 12k 35.44
DuPont Fabros Technology 0.0 $814k 30k 26.97
Kite Realty Group Trust 0.0 $531k 87k 6.14
Avago Technologies 0.0 $425k 5.9k 72.03
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $661k 6.1k 108.60
OpenTable 0.0 $886k 8.6k 103.63
Xl Group 0.0 $211k 6.5k 32.71
LogMeIn 0.0 $387k 8.3k 46.63
Retail Opportunity Investments (ROIC) 0.0 $868k 55k 15.73
Primoris Services (PRIM) 0.0 $794k 28k 28.87
CommonWealth REIT 0.0 $279k 11k 26.32
Green Dot Corporation (GDOT) 0.0 $216k 11k 18.95
Oritani Financial 0.0 $221k 14k 15.40
Fabrinet (FN) 0.0 $220k 11k 20.56
Higher One Holdings 0.0 $46k 12k 3.80
Hudson Pacific Properties (HPP) 0.0 $576k 23k 25.32
Vanguard Emerging Markets ETF (VWO) 0.0 $263k 6.1k 42.90
8x8 (EGHT) 0.0 $242k 30k 8.07
Kraton Performance Polymers 0.0 $269k 12k 22.42
Biglari Holdings 0.0 $218k 515.00 423.30
Campus Crest Communities 0.0 $240k 28k 8.65
First Potomac Realty Trust 0.0 $334k 26k 13.11
Inphi Corporation 0.0 $856k 58k 14.70
FXCM 0.0 $212k 14k 14.93
PowerShares Preferred Portfolio 0.0 $541k 37k 14.65
Calix (CALX) 0.0 $738k 90k 8.18
Chatham Lodging Trust (CLDT) 0.0 $267k 12k 21.93
Excel Trust 0.0 $370k 28k 13.34
Financial Engines 0.0 $856k 19k 45.29
Government Properties Income Trust 0.0 $631k 25k 25.39
Ligand Pharmaceuticals In (LGND) 0.0 $473k 7.6k 62.24
MaxLinear (MXL) 0.0 $353k 35k 10.09
SPS Commerce (SPSC) 0.0 $717k 11k 63.31
Simmons First National Corporation (SFNC) 0.0 $232k 5.9k 39.32
Lance 0.0 $475k 18k 26.46
Sun Communities (SUI) 0.0 $750k 15k 49.81
Vectren Corporation 0.0 $272k 6.4k 42.57
Maiden Holdings (MHLD) 0.0 $886k 73k 12.09
Motorola Solutions (MSI) 0.0 $356k 5.4k 66.48
Market Vectors High Yield Muni. Ind 0.0 $543k 18k 30.13
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $367k 4.0k 90.89
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $769k 7.8k 98.15
Alliance Fiber Optic Products 0.0 $844k 47k 18.12
First Tr High Income L/s (FSD) 0.0 $270k 15k 18.14
AtriCure (ATRC) 0.0 $265k 14k 18.40
shares First Bancorp P R (FBP) 0.0 $199k 37k 5.45
Invitro Intl C ommon 0.0 $1.2k 61k 0.02
Insperity (NSP) 0.0 $274k 8.3k 33.01
Materion Corporation (MTRN) 0.0 $277k 7.5k 36.93
Synergy Res Corp 0.0 $315k 24k 13.26
Kinder Morgan (KMI) 0.0 $573k 16k 36.27
Summit Hotel Properties (INN) 0.0 $528k 50k 10.59
Fairpoint Communications 0.0 $623k 45k 13.97
Stag Industrial (STAG) 0.0 $504k 21k 24.00
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $235k 14k 16.35
Amc Networks Inc Cl A (AMCX) 0.0 $283k 4.6k 61.52
Wendy's/arby's Group (WEN) 0.0 $174k 20k 8.52
Marathon Petroleum Corp (MPC) 0.0 $537k 6.9k 78.01
Ralph Lauren Corp (RL) 0.0 $225k 1.4k 160.71
C&j Energy Services 0.0 $568k 17k 33.81
Francescas Hldgs Corp 0.0 $227k 15k 14.74
Tangoe 0.0 $190k 13k 15.08
Suncoke Energy (SXC) 0.0 $546k 25k 21.52
Itt 0.0 $342k 7.1k 48.17
Market Vectors Etf Tr mtg reit etf 0.0 $400k 16k 25.53
Aegion 0.0 $322k 14k 23.25
Ubs Ag Jersey Brh exch sec lkd41 0.0 $210k 7.9k 26.57
Tripadvisor (TRIP) 0.0 $283k 2.6k 108.85
Wpx Energy 0.0 $374k 16k 23.90
United Fire & Casualty (UFCS) 0.0 $233k 8.0k 29.31
Aon 0.0 $633k 7.0k 90.11
SELECT INCOME REIT COM SH BEN int 0.0 $276k 9.3k 29.68
Retail Properties Of America 0.0 $578k 38k 15.37
Hillshire Brands 0.0 $592k 9.5k 62.32
Healthcare Tr Amer Inc cl a 0.0 $485k 40k 12.03
Blucora 0.0 $292k 16k 18.84
Matson (MATX) 0.0 $420k 16k 26.84
Western Asset Mortgage cmn 0.0 $144k 10k 14.19
Sarepta Therapeutics (SRPT) 0.0 $394k 13k 29.83
Engility Hldgs 0.0 $239k 6.3k 38.23
Wp Carey (WPC) 0.0 $657k 10k 64.41
Geospace Technologies (GEOS) 0.0 $264k 4.8k 55.00
Wright Express (WEX) 0.0 $315k 3.0k 105.00
Eaton (ETN) 0.0 $849k 11k 77.22
Lifelock 0.0 $518k 37k 13.95
Ptc (PTC) 0.0 $357k 9.2k 38.80
Boise Cascade (BCC) 0.0 $331k 12k 28.66
Cyrusone 0.0 $233k 9.4k 24.92
Aviv Reit 0.0 $245k 8.7k 28.16
Cst Brands 0.0 $202k 5.9k 34.53
Sunedison 0.0 $435k 19k 22.60
Chambers Str Pptys 0.0 $171k 21k 8.03
Mallinckrodt Pub 0.0 $360k 4.5k 80.00
News (NWSA) 0.0 $210k 12k 17.91
Channeladvisor 0.0 $239k 9.1k 26.35
Windstream Hldgs 0.0 $142k 14k 10.00
Physicians Realty Trust 0.0 $147k 10k 14.41
Fox Factory Hldg (FOXF) 0.0 $822k 47k 17.61
American Homes 4 Rent-a reit (AMH) 0.0 $325k 18k 17.76
Rexford Industrial Realty Inc reit (REXR) 0.0 $164k 12k 14.26
Sterling Bancorp 0.0 $346k 29k 11.99
Hilton Worlwide Hldgs 0.0 $340k 15k 23.29
Columbia Ppty Tr 0.0 $291k 11k 25.98
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $433k 26k 16.50
Ftd Cos 0.0 $219k 6.9k 31.79
Brixmor Prty (BRX) 0.0 $409k 18k 22.94
Knowles (KN) 0.0 $203k 6.6k 30.76
Endo International (ENDPQ) 0.0 $760k 11k 70.05
Arcbest (ARCB) 0.0 $387k 8.9k 43.48
Monroe Cnty N Y Indl dev corp rev rev bds 0.0 $12k 10k 1.20
New York N Y City transitional fin 0.0 $12k 10k 1.20
New York St Dorm auth st pers income 0.0 $11k 10k 1.10
New York Reit 0.0 $160k 15k 11.03
Spartannash (SPTN) 0.0 $289k 14k 21.02
Time 0.0 $211k 8.7k 24.25
Zoe's Kitchen 0.0 $803k 23k 34.36
Civeo 0.0 $209k 8.4k 25.03
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.0 $163k 15k 10.87
Maryland St Health & higher edl facs auth 0.0 $11k 10k 1.10