Advisors Asset Management

Advisors Asset Management as of Sept. 30, 2012

Portfolio Holdings for Advisors Asset Management

Advisors Asset Management holds 1681 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
At&t (T) 1.3 $53M 1.4M 37.70
Merck & Co (MRK) 1.3 $52M 1.1M 45.10
Verizon Communications (VZ) 1.3 $51M 1.1M 45.57
Pfizer (PFE) 1.1 $45M 1.8M 24.85
Altria (MO) 0.9 $37M 1.1M 33.39
Johnson & Johnson (JNJ) 0.9 $36M 520k 68.91
American Capital Agency 0.9 $35M 1.0M 34.59
Eli Lilly & Co. (LLY) 0.8 $32M 678k 47.41
Spectra Energy 0.8 $32M 1.1M 29.36
Paychex (PAYX) 0.8 $31M 931k 33.29
Intel Corporation (INTC) 0.8 $30M 1.3M 22.68
Limited Brands 0.7 $30M 603k 49.26
Reynolds American 0.7 $29M 677k 43.34
Deluxe Corporation (DLX) 0.7 $29M 961k 30.56
CenturyLink 0.7 $29M 719k 40.40
ConocoPhillips (COP) 0.7 $29M 508k 57.18
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.7 $28M 2.5M 11.10
Microchip Technology (MCHP) 0.7 $28M 851k 32.74
Buckle (BKE) 0.7 $28M 613k 45.43
Regal Entertainment 0.7 $28M 2.0M 14.07
Frontier Communications 0.7 $28M 5.7M 4.90
Cys Investments 0.7 $28M 2.0M 14.09
Diamond Offshore Drilling 0.7 $27M 409k 65.81
Vector (VGR) 0.7 $27M 1.6M 16.59
Invesco Mortgage Capital 0.7 $27M 1.4M 20.13
Leggett & Platt (LEG) 0.7 $26M 1.0M 25.05
Chimera Investment Corporation 0.7 $26M 9.7M 2.71
Pepco Holdings 0.6 $26M 1.4M 18.90
Integrys Energy 0.6 $26M 497k 52.20
Wynn Resorts (WYNN) 0.6 $25M 220k 115.44
John Hancock Tax-Advantage Dvd Incom (HTD) 0.6 $26M 1.3M 19.38
Bristol Myers Squibb (BMY) 0.6 $25M 737k 33.75
Olin Corporation (OLN) 0.6 $25M 1.2M 21.73
Windstream Corporation 0.6 $25M 2.5M 10.11
Chevron Corporation (CVX) 0.6 $25M 212k 116.56
Calamos Strategic Total Return Fund (CSQ) 0.6 $25M 2.4M 10.17
Eaton Vance Limited Duration Income Fund (EVV) 0.6 $25M 1.5M 16.98
RPM International (RPM) 0.6 $24M 850k 28.54
General Electric Company 0.6 $23M 1.0M 22.71
Maxim Integrated Products 0.6 $23M 870k 26.62
Cohen & Steers infrastucture Fund (UTF) 0.6 $22M 1.2M 18.22
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.6 $22M 1.7M 13.01
R.R. Donnelley & Sons Company 0.5 $22M 2.0M 10.60
Southern Copper Corporation (SCCO) 0.5 $21M 619k 34.36
Kayne Anderson Energy Total Return Fund 0.5 $21M 776k 27.63
Intersil Corporation 0.5 $21M 2.4M 8.75
Waste Management (WM) 0.5 $21M 646k 32.08
Nucor Corporation (NUE) 0.5 $21M 543k 38.26
Pitney Bowes (PBI) 0.5 $21M 1.5M 13.82
W&T Offshore (WTI) 0.5 $20M 1.1M 18.78
E.I. du Pont de Nemours & Company 0.5 $19M 381k 50.27
Avon Products 0.5 $19M 1.2M 15.95
Two Harbors Investment 0.5 $19M 1.6M 11.75
Procter & Gamble Company (PG) 0.5 $19M 270k 69.36
PPL Corporation (PPL) 0.5 $18M 635k 29.05
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.5 $19M 1.9M 9.72
H&Q Life Sciences Investors 0.5 $19M 1.2M 15.40
Diebold Incorporated 0.5 $18M 539k 33.71
TAL International 0.4 $18M 526k 33.98
Nuveen Tax-Advantaged Dividend Growth 0.4 $18M 1.2M 14.70
Kayne Anderson MLP Investment (KYN) 0.4 $18M 559k 31.24
BlackRock Debt Strategies Fund 0.4 $17M 3.8M 4.51
Nuveen Equity Premium Advantage Fund 0.4 $17M 1.4M 12.66
BlackRock Senior High Income Fund 0.4 $17M 3.9M 4.39
Commercial Metals Company (CMC) 0.4 $17M 1.3M 13.20
Ares Capital Corporation (ARCC) 0.4 $17M 976k 17.14
Lorillard 0.4 $16M 138k 116.45
UIL Holdings Corporation 0.4 $16M 448k 35.86
Franklin Templeton (FTF) 0.4 $16M 1.1M 14.76
Calamos Global Dynamic Income Fund (CHW) 0.4 $16M 1.9M 8.54
LMP Corporate Loan Fund 0.4 $16M 1.2M 13.41
Abbott Laboratories (ABT) 0.4 $15M 224k 68.56
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.4 $15M 1.7M 8.81
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.4 $15M 933k 16.31
Prospect Capital Corporation (PSEC) 0.4 $15M 1.3M 11.52
Exelon Corporation (EXC) 0.4 $15M 410k 35.58
Cohen & Steers Dividend Majors Fund 0.4 $15M 970k 14.90
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.4 $15M 1.9M 7.56
Blackrock Diversified Income Stra. Fund (DVF) 0.4 $15M 1.3M 10.79
Greif (GEF) 0.3 $14M 322k 44.18
Solar Cap (SLRC) 0.3 $14M 603k 22.92
Sonoco Products Company (SON) 0.3 $13M 430k 30.99
Lockheed Martin Corporation (LMT) 0.3 $13M 143k 93.38
NASDAQ Premium Income & Growth Fund 0.3 $13M 830k 16.09
Hercules Technology Growth Capital (HTGC) 0.3 $13M 1.2M 11.01
Kayne Anderson Energy Development 0.3 $13M 478k 26.62
Clearbridge Energy M 0.3 $13M 514k 24.53
NFJ Dividend Interest & Premium Strategy 0.3 $13M 742k 16.82
Coca-Cola Company (KO) 0.3 $12M 318k 37.93
FirstEnergy (FE) 0.3 $12M 278k 44.10
Apollo Investment 0.3 $12M 1.5M 7.87
American Select Portfolio 0.3 $12M 1.1M 11.12
AGIC Global Equity & Conv Inc Fund (NGZ) 0.3 $12M 897k 13.42
Invesco Van Kampen Dyn Cr Opp Fund 0.3 $12M 914k 12.68
Cbre Clarion Global Real Estat re (IGR) 0.3 $12M 1.3M 8.87
BlackRock Enhanced Capital and Income (CII) 0.3 $12M 876k 13.07
Invesco Van Kampen Senior Income Trust (VVR) 0.3 $11M 2.3M 5.01
Apple (AAPL) 0.3 $11M 16k 667.24
Entergy Corporation (ETR) 0.3 $11M 152k 69.30
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.3 $10M 689k 15.01
ING Global Advantage & Prem. Opprt. Fund 0.3 $11M 898k 11.84
Fifth Street Finance 0.2 $10M 931k 10.98
Fiduciary/Claymore MLP Opportunity Fund 0.2 $9.8M 426k 22.95
Duke Energy (DUK) 0.2 $9.8M 152k 64.80
American Capital 0.2 $9.1M 806k 11.34
Targa Resources Partners 0.2 $9.2M 215k 42.88
Blackrock Kelso Capital 0.2 $9.5M 976k 9.72
DWS Dreman Value Income Edge Fund 0.2 $9.2M 575k 15.97
Nexpoint Credit Strategies 0.2 $9.2M 1.3M 6.91
McDonald's Corporation (MCD) 0.2 $9.0M 98k 91.75
Huntsman Corporation (HUN) 0.2 $8.8M 591k 14.93
PennantPark Investment (PNNT) 0.2 $9.0M 852k 10.61
EV Energy Partners 0.2 $8.8M 141k 62.12
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $9.0M 913k 9.86
Ing Infrastructure Indls & M 0.2 $9.0M 515k 17.46
Nuveen Energy Mlp Total Return etf 0.2 $9.0M 479k 18.85
Exxon Mobil Corporation (XOM) 0.2 $8.6M 94k 91.45
Medtronic 0.2 $8.6M 199k 43.12
Pioneer Floating Rate Trust (PHD) 0.2 $8.4M 596k 14.07
Global Partners (GLP) 0.2 $8.5M 326k 26.12
MCG Capital Corporation 0.2 $8.5M 1.8M 4.61
National Retail Properties (NNN) 0.2 $8.7M 284k 30.50
Cohen & Steers Quality Income Realty (RQI) 0.2 $8.4M 780k 10.74
Eaton Vance Senior Income Trust (EVF) 0.2 $8.3M 1.1M 7.60
First Trust Enhanced Equity Income Fund (FFA) 0.2 $8.6M 706k 12.21
THE GDL FUND Closed-End fund (GDL) 0.2 $8.3M 705k 11.82
Home Depot (HD) 0.2 $7.9M 132k 60.37
AstraZeneca (AZN) 0.2 $8.3M 173k 47.86
Sanofi-Aventis SA (SNY) 0.2 $7.9M 184k 43.06
Cohen & Steers REIT/P (RNP) 0.2 $8.0M 460k 17.40
ARMOUR Residential REIT 0.2 $8.1M 1.1M 7.66
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.2 $8.0M 371k 21.51
Kayne Anderson Mdstm Energy 0.2 $7.9M 270k 29.33
Phillips 66 (PSX) 0.2 $7.9M 170k 46.37
JPMorgan Chase & Co. (JPM) 0.2 $7.7M 189k 40.48
Genuine Parts Company (GPC) 0.2 $7.7M 125k 61.03
General Mills (GIS) 0.2 $7.6M 190k 39.85
Hospitality Properties Trust 0.2 $7.5M 315k 23.78
Marathon Oil Corporation (MRO) 0.2 $7.7M 261k 29.57
British American Tobac (BTI) 0.2 $7.5M 73k 102.64
Nuveen Equity Premium Income Fund (BXMX) 0.2 $7.8M 624k 12.58
Nuveen Diversified Dividend & Income 0.2 $7.6M 621k 12.25
Blackrock Muniyield Quality Fund II (MQT) 0.2 $7.8M 519k 15.09
Putnam Municipal Opportunities Trust (PMO) 0.2 $7.6M 578k 13.23
Nuveen Sht Dur Cr Opp 0.2 $7.7M 384k 20.05
First Trust Energy Income & Gr (FEN) 0.2 $7.8M 259k 30.03
Kraft Foods 0.2 $7.3M 176k 41.35
Emerson Electric (EMR) 0.2 $7.3M 152k 48.27
BreitBurn Energy Partners 0.2 $7.2M 372k 19.43
TICC Capital 0.2 $7.2M 691k 10.40
Vanguard Natural Resources 0.2 $7.2M 251k 28.94
Golub Capital BDC (GBDC) 0.2 $7.4M 463k 15.90
BlackRock Corporate High Yield Fund III 0.2 $7.3M 902k 8.06
Pepsi (PEP) 0.2 $6.8M 96k 70.77
Senior Housing Properties Trust 0.2 $6.8M 314k 21.78
Franklin Universal Trust (FT) 0.2 $7.0M 947k 7.44
Agic Equity & Conv Income 0.2 $6.9M 394k 17.48
BlackRock Corporate High Yield Fund V In 0.2 $6.8M 510k 13.27
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.2 $6.9M 406k 17.11
LMP Real Estate Income Fund 0.2 $6.9M 597k 11.54
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $6.8M 431k 15.78
Nuveen Core Equity Alpha Fund (JCE) 0.2 $6.9M 490k 14.08
Kimberly-Clark Corporation (KMB) 0.2 $6.5M 76k 85.78
AFLAC Incorporated (AFL) 0.2 $6.6M 139k 47.88
ING Global Equity Divid.&Premium Opp-ETF 0.2 $6.3M 682k 9.25
Sun Communities (SUI) 0.2 $6.3M 143k 44.12
Neuberger Berman Real Estate Sec (NRO) 0.2 $6.3M 1.3M 4.72
Blackrock High Income Shares 0.2 $6.6M 2.7M 2.44
Guggenheim Enhanced Equity Income Fund. 0.2 $6.4M 704k 9.11
Tortoise MLP Fund 0.2 $6.6M 261k 25.35
Western Asset Worldwide Income Fund 0.2 $6.3M 391k 16.14
First Trust Strategic 0.2 $6.3M 354k 17.84
Molex Incorporated 0.1 $6.2M 234k 26.28
Supervalu 0.1 $6.1M 2.5M 2.41
Air Products & Chemicals (APD) 0.1 $6.2M 75k 82.70
Diageo (DEO) 0.1 $6.0M 53k 112.72
Illinois Tool Works (ITW) 0.1 $6.0M 101k 59.47
Dcp Midstream Partners 0.1 $6.1M 131k 46.44
Liberty Property Trust 0.1 $6.2M 171k 36.24
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $5.9M 269k 21.99
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $6.0M 425k 14.21
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $6.2M 730k 8.48
Clough Global Equity Fund closed-end fund (GLQ) 0.1 $6.2M 479k 12.92
Blackrock MuniHoldings Insured 0.1 $6.2M 397k 15.63
MeadWestva 0.1 $5.7M 187k 30.60
Raytheon Company 0.1 $5.5M 96k 57.16
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $5.4M 331k 16.47
Calamos Convertible & Hi Income Fund (CHY) 0.1 $5.7M 447k 12.66
Blackrock Muniyield Insured Fund (MYI) 0.1 $5.8M 364k 15.86
Nuveen Fltng Rte Incm Opp 0.1 $5.5M 437k 12.54
Nuveen Premium Income Muni Fd 4 0.1 $5.7M 383k 14.78
Putnam High Income Securities Fund 0.1 $5.8M 694k 8.40
Invesco Municipal Income Opp Trust (OIA) 0.1 $5.8M 773k 7.51
Nuveen Equity Premium and Growth Fund (SPXX) 0.1 $5.7M 421k 13.60
Novartis (NVS) 0.1 $5.1M 83k 61.26
Colgate-Palmolive Company (CL) 0.1 $5.4M 51k 107.22
International Business Machines (IBM) 0.1 $5.0M 24k 207.46
Nextera Energy (NEE) 0.1 $5.2M 74k 70.33
United Technologies Corporation 0.1 $5.3M 67k 78.29
Linn Energy 0.1 $5.4M 132k 41.24
Werner Enterprises (WERN) 0.1 $5.1M 238k 21.37
Hatteras Financial 0.1 $5.3M 188k 28.19
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $5.3M 386k 13.63
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $5.3M 724k 7.29
Nuveen Dividend Advantage Municipal Fd 2 0.1 $5.4M 342k 15.86
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.1 $5.2M 448k 11.70
Microsoft Corporation (MSFT) 0.1 $4.8M 161k 29.78
Northeast Utilities System 0.1 $4.7M 123k 38.23
United Parcel Service (UPS) 0.1 $4.8M 67k 71.58
Arch Coal 0.1 $4.7M 736k 6.33
GlaxoSmithKline 0.1 $4.8M 105k 46.24
Omega Healthcare Investors (OHI) 0.1 $4.7M 208k 22.73
Williams Partners 0.1 $4.9M 90k 54.68
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $4.9M 349k 13.97
Gabelli Equity Trust (GAB) 0.1 $4.9M 879k 5.63
Credit Suisse AM Inc Fund (CIK) 0.1 $5.0M 1.2M 3.99
John Hancock Hdg Eq & Inc (HEQ) 0.1 $4.9M 300k 16.40
Zweig Fund 0.1 $5.0M 398k 12.66
Kcap Financial 0.1 $4.9M 532k 9.26
Ameren Corporation (AEE) 0.1 $4.5M 138k 32.67
PPG Industries (PPG) 0.1 $4.3M 37k 114.84
Boeing Company (BA) 0.1 $4.5M 65k 69.62
Pearson (PSO) 0.1 $4.5M 230k 19.54
Health Care REIT 0.1 $4.6M 80k 57.74
Occidental Petroleum Corporation (OXY) 0.1 $4.5M 52k 86.05
CF Industries Holdings (CF) 0.1 $4.3M 19k 222.23
Medallion Financial (MFIN) 0.1 $4.4M 372k 11.81
Main Street Capital Corporation (MAIN) 0.1 $4.5M 152k 29.51
Vectren Corporation 0.1 $4.4M 154k 28.60
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $4.5M 345k 13.15
New America High Income Fund I (HYB) 0.1 $4.4M 401k 10.99
Nuveen Global Govt. Enhanced Income Fund 0.1 $4.5M 310k 14.61
Crestwood Midstream Partners 0.1 $4.3M 180k 23.80
Nuveen Floating Rate Income Fund (JFR) 0.1 $4.5M 364k 12.50
Nuveen Premier Mun Income 0.1 $4.2M 274k 15.47
Western Asset Managed Municipals Fnd (MMU) 0.1 $4.3M 276k 15.40
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.1 $4.3M 642k 6.73
DWS Municipal Income Trust 0.1 $4.3M 282k 15.11
Blackrock Strategic Bond Trust 0.1 $4.4M 291k 15.02
Invesco Quality Municipal Securities 0.1 $4.5M 274k 16.25
Commonwealth Reit cv pfd-e 7.25% 0.1 $4.5M 174k 26.06
Companhia de Bebidas das Americas 0.1 $4.0M 106k 38.27
Annaly Capital Management 0.1 $4.1M 243k 16.84
SYSCO Corporation (SYY) 0.1 $4.0M 129k 31.27
TECO Energy 0.1 $4.1M 232k 17.74
New York Community Ban (NYCB) 0.1 $4.0M 283k 14.16
Mack-Cali Realty (VRE) 0.1 $4.0M 151k 26.60
NTT DoCoMo 0.1 $4.0M 245k 16.16
Teekay Offshore Partners 0.1 $4.2M 154k 27.51
Alpine Global Premier Properties Fund 0.1 $3.9M 527k 7.32
Barclays Bank Plc 8.125% Non C p 0.1 $4.1M 157k 25.92
H&Q Healthcare Investors 0.1 $3.9M 213k 18.36
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $3.9M 235k 16.47
Nuveen Premium Income Muni Fund 2 0.1 $4.1M 262k 15.64
Eaton Vance Municipal Bond Fund (EIM) 0.1 $4.0M 274k 14.46
Invesco Quality Municipal Inc Trust (IQI) 0.1 $4.0M 268k 14.77
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $4.0M 257k 15.75
Invesco Municipal Premium Income Trust (PIA) 0.1 $4.1M 425k 9.75
Western Asset Municipal Partners Fnd 0.1 $4.1M 238k 17.41
BlackRock MuniYield Investment Fund 0.1 $4.0M 233k 17.09
Clearbridge Energy Mlp Opp F 0.1 $4.0M 187k 21.15
Salient Mlp & Energy Infrstr 0.1 $4.2M 166k 25.14
3M Company (MMM) 0.1 $3.6M 39k 92.41
Digital Realty Trust (DLR) 0.1 $3.6M 51k 69.84
Harsco Corporation (NVRI) 0.1 $3.8M 184k 20.53
Gladstone Capital Corporation (GLAD) 0.1 $3.5M 397k 8.75
Duke Realty Corporation 0.1 $3.6M 242k 14.70
HCP 0.1 $3.8M 86k 44.48
Exterran Partners 0.1 $3.6M 169k 21.56
Gladstone Investment Corporation (GAIN) 0.1 $3.8M 480k 7.82
Nuveen Munpl Markt Opp Fund 0.1 $3.8M 254k 14.99
Nuveen Quality Income Municipal Fund 0.1 $3.8M 236k 16.13
Nuveen Performance Plus Municipal Fund 0.1 $3.5M 209k 16.90
Nuveen Insured Premium Incm. Mun. Fnd II 0.1 $3.5M 227k 15.36
Invesco Quality Muni Inv Trust (IQT) 0.1 $3.8M 251k 15.23
Delaware Enhanced Glbl. Div. & Inc. Fund 0.1 $3.5M 310k 11.27
Apollo Sr Floating Rate Fd I (AFT) 0.1 $3.8M 193k 19.76
Hollyfrontier Corp 0.1 $3.5M 84k 41.27
Core Laboratories 0.1 $3.1M 25k 121.49
Eaton Corporation 0.1 $3.3M 70k 47.26
H&R Block (HRB) 0.1 $3.2M 185k 17.33
Union Pacific Corporation (UNP) 0.1 $3.2M 27k 118.72
Koninklijke Philips Electronics NV (PHG) 0.1 $3.1M 134k 23.45
Vodafone 0.1 $3.2M 113k 28.49
Total (TTE) 0.1 $3.2M 63k 50.10
Williams Companies (WMB) 0.1 $3.1M 90k 34.97
General Dynamics Corporation (GD) 0.1 $3.0M 46k 66.13
MarkWest Energy Partners 0.1 $3.2M 59k 54.42
Cliffs Natural Resources 0.1 $3.3M 85k 39.13
Alexion Pharmaceuticals 0.1 $3.1M 27k 114.41
Macerich Company (MAC) 0.1 $3.1M 54k 57.22
Nuveen Equity Premium Opportunity Fund 0.1 $3.0M 240k 12.62
BlackRock Real Asset Trust 0.1 $3.4M 313k 10.77
ING Prime Rate Trust 0.1 $3.1M 505k 6.19
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $3.4M 208k 16.51
BlackRock LT Municipal Advantage Trust (BTA) 0.1 $3.2M 241k 13.18
Wstrn Asst Emrgng Mrkts Incm Fnd 0.1 $3.4M 209k 16.13
AGIC Intl & Prem Strategy Fund (NAI) 0.1 $3.3M 337k 9.90
BlackRock Muni Income Investment Trust 0.1 $3.1M 193k 16.04
Blackrock Muniassets Fund (MUA) 0.1 $3.4M 244k 13.95
Dow 30 Enhanced Premium & Income 0.1 $3.0M 273k 11.14
ING Risk Managed Natural Resources Fund 0.1 $3.4M 277k 12.15
Nuveen Mun High Income Opp F (NMZ) 0.1 $3.1M 220k 14.28
BlackRock MuniHolding Insured Investm 0.1 $3.2M 194k 16.31
Blackrock Muniyield Quality Fund (MQY) 0.1 $3.3M 186k 17.82
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.1 $3.2M 246k 13.22
Macquarie Global Infr Total Rtrn Fnd 0.1 $3.2M 166k 19.15
Shaw Communications Inc cl b conv 0.1 $2.8M 134k 20.50
Watsco, Incorporated (WSO) 0.1 $2.8M 37k 75.79
Royal Dutch Shell 0.1 $2.9M 42k 69.42
Telefonica (TEF) 0.1 $2.7M 200k 13.28
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.7M 67k 39.58
Kellogg Company (K) 0.1 $2.9M 57k 51.67
Entertainment Properties Trust 0.1 $2.8M 64k 44.43
Google 0.1 $3.0M 3.9k 754.39
Vornado Realty Trust (VNO) 0.1 $3.0M 37k 81.04
Dynex Capital 0.1 $2.8M 262k 10.75
PDL BioPharma 0.1 $2.8M 367k 7.69
Mead Johnson Nutrition 0.1 $2.7M 37k 73.27
Essex Property Trust (ESS) 0.1 $2.7M 18k 148.24
Genesis Energy (GEL) 0.1 $2.7M 80k 33.63
Martin Midstream Partners (MMLP) 0.1 $2.7M 80k 34.37
MVC Capital 0.1 $3.0M 233k 12.80
NuStar Energy (NS) 0.1 $3.0M 59k 50.89
Regency Energy Partners 0.1 $2.9M 124k 23.32
Banco Santander (SAN) 0.1 $2.7M 364k 7.46
Westpac Banking Corporation 0.1 $3.0M 23k 128.34
CRH 0.1 $2.7M 143k 19.20
Energy Transfer Partners 0.1 $2.9M 69k 42.58
National Grid 0.1 $3.0M 54k 55.36
Inergy 0.1 $2.9M 153k 19.03
Unilever (UL) 0.1 $3.0M 82k 36.52
Quality Systems 0.1 $2.8M 149k 18.55
Reed Elsevier NV 0.1 $2.7M 103k 26.62
Siemens (SIEGY) 0.1 $2.8M 28k 100.16
Tor Dom Bk Cad (TD) 0.1 $3.0M 36k 83.35
Rayonier (RYN) 0.1 $2.7M 55k 49.00
Simon Property (SPG) 0.1 $3.0M 20k 151.79
Thomson Reuters Corp 0.1 $2.7M 95k 28.86
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $3.0M 191k 15.76
THL Credit 0.1 $2.7M 191k 14.03
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $2.6M 154k 17.04
Wells Fargo Adv Inc Opport Fund (EAD) 0.1 $2.9M 272k 10.62
Nuveen Mult Curr St Gv Incm 0.1 $2.9M 224k 13.20
Advent/Claymore Enhanced Growth & Income 0.1 $2.7M 284k 9.64
Bancroft Fund (BCV) 0.1 $2.9M 175k 16.80
Ellsworth Fund (ECF) 0.1 $3.0M 405k 7.34
Managed High Yield Plus Fund 0.1 $2.9M 1.3M 2.21
Caterpillar (CAT) 0.1 $2.2M 26k 86.04
Regeneron Pharmaceuticals (REGN) 0.1 $2.3M 15k 152.63
Apache Corporation 0.1 $2.2M 26k 86.46
Cummins (CMI) 0.1 $2.3M 25k 92.19
Northrop Grumman Corporation (NOC) 0.1 $2.3M 35k 66.42
W.W. Grainger (GWW) 0.1 $2.4M 12k 208.41
Wells Fargo & Company (WFC) 0.1 $2.3M 67k 34.53
Walgreen Company 0.1 $2.5M 69k 36.44
Qualcomm (QCOM) 0.1 $2.6M 41k 62.48
NewMarket Corporation (NEU) 0.1 $2.5M 10k 246.46
Alliance Data Systems Corporation (BFH) 0.1 $2.3M 16k 141.92
Oracle Corporation (ORCL) 0.1 $2.2M 71k 31.49
Eni S.p.A. (E) 0.1 $2.6M 58k 43.84
STMicroelectronics (STM) 0.1 $2.3M 426k 5.40
FMC Corporation (FMC) 0.1 $2.6M 47k 55.38
Legacy Reserves 0.1 $2.3M 80k 28.83
Medical Properties Trust (MPW) 0.1 $2.4M 233k 10.45
Boardwalk Pipeline Partners 0.1 $2.4M 87k 27.90
Flowserve Corporation (FLS) 0.1 $2.4M 19k 127.76
Portugal Telecom, SGPS 0.1 $2.2M 450k 4.96
Veolia Environnement (VEOEY) 0.1 $2.4M 221k 10.82
Cushing MLP Total Return Fund 0.1 $2.2M 254k 8.75
LMP Capital and Income Fund (SCD) 0.1 $2.3M 158k 14.43
Blackrock Fl Rate Ome Stra I 0.1 $2.5M 182k 13.74
DWS Multi Market Income Trust (KMM) 0.1 $2.2M 197k 11.29
TCW Strategic Income Fund (TSI) 0.1 $2.3M 404k 5.71
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $2.6M 184k 14.18
Alpine Total Dynamic Dividend Fund 0.1 $2.4M 543k 4.43
First Tr/aberdeen Emerg Opt 0.1 $2.3M 106k 22.15
Ing Emerging Mkts Hgh Div Eq 0.1 $2.4M 160k 14.70
Express Scripts Holding 0.1 $2.3M 37k 62.68
BP (BP) 0.1 $1.9M 46k 42.35
Cognizant Technology Solutions (CTSH) 0.1 $1.9M 28k 69.94
Companhia Siderurgica Nacional (SID) 0.1 $2.0M 352k 5.63
Affiliated Managers (AMG) 0.1 $1.9M 15k 123.02
Tractor Supply Company (TSCO) 0.1 $1.9M 20k 98.89
Walt Disney Company (DIS) 0.1 $2.1M 40k 52.29
Mattel (MAT) 0.1 $2.0M 56k 35.48
Automatic Data Processing (ADP) 0.1 $2.2M 37k 58.67
DaVita (DVA) 0.1 $1.9M 18k 103.63
McKesson Corporation (MCK) 0.1 $2.2M 26k 86.02
Allergan 0.1 $1.9M 21k 91.60
eBay (EBAY) 0.1 $2.1M 44k 48.40
Schlumberger (SLB) 0.1 $2.1M 29k 72.33
American Electric Power Company (AEP) 0.1 $2.2M 49k 43.95
Biogen Idec (BIIB) 0.1 $2.0M 13k 149.23
Linear Technology Corporation 0.1 $2.1M 65k 31.85
Whole Foods Market 0.1 $2.0M 21k 97.42
Visa (V) 0.1 $2.1M 16k 134.25
Companhia Energetica Minas Gerais (CIG) 0.1 $2.2M 181k 12.12
Alumina (AWCMY) 0.1 $1.9M 562k 3.42
Crosstex Energy 0.1 $2.2M 143k 15.40
WPP 0.1 $1.9M 28k 68.13
Concho Resources 0.1 $1.9M 20k 94.76
France Telecom SA 0.1 $2.2M 177k 12.22
Teekay Lng Partners 0.1 $2.0M 53k 37.62
Bk Nova Cad (BNS) 0.1 $1.9M 34k 54.83
Realty Income (O) 0.1 $2.1M 53k 40.88
TransDigm Group Incorporated (TDG) 0.1 $2.2M 15k 141.89
B&G Foods (BGS) 0.1 $2.2M 73k 30.31
Pinnacle West Capital Corporation (PNW) 0.1 $1.9M 36k 52.79
BlackRock Income Opportunity Trust 0.1 $2.2M 186k 11.55
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $2.1M 190k 11.08
Triangle Capital Corporation 0.1 $2.2M 85k 25.65
ING Asia Pacific High Divid Eq Inco Fund 0.1 $1.9M 117k 16.41
Tortoise Energy Infrastructure 0.1 $1.9M 47k 40.49
Enerplus Corp (ERF) 0.1 $2.0M 119k 16.61
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $1.9M 101k 18.61
Lehman Brothers First Trust IOF (NHS) 0.1 $2.1M 137k 15.25
Nuveen Senior Income Fund 0.1 $2.0M 263k 7.47
Pacholder High Yield 0.1 $2.2M 225k 9.83
Western Asset Global High Income Fnd (EHI) 0.1 $1.9M 139k 13.75
Penn West Energy Trust 0.1 $2.0M 143k 14.24
Nuveen Tax-Advantaged Total Return Strat 0.1 $2.2M 200k 11.02
First Trust/Aberdeen Global Opportunity (FAM) 0.1 $2.2M 115k 18.63
Brookfield Global Listed 0.1 $2.0M 100k 19.88
Sociedad Quimica y Minera (SQM) 0.0 $1.5M 24k 61.66
Taiwan Semiconductor Mfg (TSM) 0.0 $1.6M 101k 15.82
Ansys (ANSS) 0.0 $1.5M 20k 73.39
American Express Company (AXP) 0.0 $1.6M 28k 56.85
Peabody Energy Corporation 0.0 $1.4M 65k 22.29
Baxter International (BAX) 0.0 $1.5M 25k 60.24
Cerner Corporation 0.0 $1.5M 20k 77.41
Cisco Systems (CSCO) 0.0 $1.5M 79k 19.08
Hawaiian Electric Industries (HE) 0.0 $1.7M 64k 26.31
PetSmart 0.0 $1.6M 23k 68.98
Public Storage (PSA) 0.0 $1.5M 11k 139.20
Nokia Corporation (NOK) 0.0 $1.5M 568k 2.57
Cooper Companies 0.0 $1.6M 17k 94.44
Agrium 0.0 $1.7M 16k 103.45
Intuitive Surgical (ISRG) 0.0 $1.6M 3.1k 495.54
Buckeye Partners 0.0 $1.7M 36k 47.97
Precision Castparts 0.0 $1.5M 9.4k 163.37
Roper Industries (ROP) 0.0 $1.8M 16k 109.91
Amazon (AMZN) 0.0 $1.8M 6.9k 254.35
Under Armour (UAA) 0.0 $1.7M 30k 55.82
Sun Life Financial (SLF) 0.0 $1.4M 61k 23.24
Perrigo Company 0.0 $1.7M 15k 116.15
Kronos Worldwide (KRO) 0.0 $1.4M 95k 14.94
BorgWarner (BWA) 0.0 $1.8M 26k 69.12
Kansas City Southern 0.0 $1.7M 23k 75.78
Ball Corporation (BALL) 0.0 $1.7M 41k 42.32
CommonWealth REIT 0.0 $1.6M 107k 14.56
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $1.6M 169k 9.51
Embraer S A (ERJ) 0.0 $1.6M 60k 26.61
Gabelli Dividend & Income Trust (GDV) 0.0 $1.8M 104k 16.95
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $1.5M 221k 6.65
Barclays Bank 0.0 $1.6M 62k 25.61
Western Asset Managed High Incm Fnd 0.0 $1.4M 222k 6.52
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $1.5M 94k 15.82
Nuveen NJ Invmt Quality Municipal Fund. 0.0 $1.4M 89k 15.99
BlackRock MuniYield New Jersey Fund 0.0 $1.8M 101k 17.51
BlackRock MuniYield New Jersey Insured 0.0 $1.5M 86k 17.04
MFS Investment Grade Municipal Trust (CXH) 0.0 $1.5M 130k 11.31
Columbia Seligm Prem Tech Gr (STK) 0.0 $1.5M 93k 15.94
Kinder Morgan (KMI) 0.0 $1.4M 40k 35.53
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $1.7M 91k 19.12
Mosaic (MOS) 0.0 $1.4M 25k 57.59
Marathon Petroleum Corp (MPC) 0.0 $1.5M 28k 54.59
Blackrock Util & Infrastrctu (BUI) 0.0 $1.7M 91k 18.91
Catamaran 0.0 $1.7M 17k 97.95
Helios Total Rtn Fd New taxable cef 0.0 $1.7M 71k 24.71
Packaging Corporation of America (PKG) 0.0 $1.1M 30k 36.30
Arthur J. Gallagher & Co. (AJG) 0.0 $1.3M 35k 35.82
CSX Corporation (CSX) 0.0 $1.2M 59k 20.75
Monsanto Company 0.0 $1.2M 13k 91.05
Wal-Mart Stores (WMT) 0.0 $1.2M 17k 73.80
CBS Corporation 0.0 $1.2M 32k 36.34
Franklin Resources (BEN) 0.0 $1.4M 11k 125.07
IDEXX Laboratories (IDXX) 0.0 $1.1M 12k 99.31
Noble Energy 0.0 $1.2M 13k 92.73
Polaris Industries (PII) 0.0 $1.3M 16k 80.90
Teradata Corporation (TDC) 0.0 $1.2M 16k 75.43
V.F. Corporation (VFC) 0.0 $1.2M 7.2k 159.30
Dow Chemical Company 0.0 $1.2M 42k 28.96
Cincinnati Financial Corporation (CINF) 0.0 $1.2M 32k 37.88
National-Oilwell Var 0.0 $1.3M 16k 80.14
CVS Caremark Corporation (CVS) 0.0 $1.4M 29k 48.43
Baker Hughes Incorporated 0.0 $1.4M 30k 45.24
Philip Morris International (PM) 0.0 $1.4M 16k 89.95
UnitedHealth (UNH) 0.0 $1.1M 20k 55.41
Danaher Corporation (DHR) 0.0 $1.2M 22k 55.16
Syngenta 0.0 $1.3M 17k 74.87
EMC Corporation 0.0 $1.3M 49k 27.27
Donaldson Company (DCI) 0.0 $1.1M 32k 34.69
H.J. Heinz Company 0.0 $1.1M 20k 55.95
Plains Exploration & Production Company 0.0 $1.0M 27k 37.47
Estee Lauder Companies (EL) 0.0 $1.4M 23k 61.57
Eagle Rock Energy Partners,L.P 0.0 $1.1M 111k 9.55
Black Hills Corporation (BKH) 0.0 $1.3M 36k 35.56
Mizuho Financial (MFG) 0.0 $1.2M 385k 3.23
BHP Billiton (BHP) 0.0 $1.2M 18k 68.64
CPFL Energia 0.0 $1.2M 56k 21.91
Plains All American Pipeline (PAA) 0.0 $1.3M 14k 88.18
Royal Gold (RGLD) 0.0 $1.0M 10k 99.83
Textainer Group Holdings 0.0 $1.0M 34k 30.55
Ashland 0.0 $1.1M 15k 71.57
Celgene Corporation 0.0 $1.0M 13k 76.36
Copano Energy 0.0 $1.2M 36k 32.97
HMS Holdings 0.0 $1.3M 38k 33.43
Panera Bread Company 0.0 $1.2M 7.0k 170.91
Skyworks Solutions (SWKS) 0.0 $1.0M 44k 23.58
United Microelectronics (UMC) 0.0 $1.2M 582k 2.05
Ametek (AME) 0.0 $1.1M 32k 35.46
Kimco Realty Corporation (KIM) 0.0 $1.2M 57k 20.27
Silver Wheaton Corp 0.0 $1.1M 27k 39.73
Rackspace Hosting 0.0 $1.0M 16k 66.06
Valeant Pharmaceuticals Int 0.0 $1.1M 20k 55.30
Ecopetrol (EC) 0.0 $1.4M 24k 58.94
AllianceBernstein Global Hgh Incm (AWF) 0.0 $1.1M 69k 15.89
American Strategic Income Portfolio III 0.0 $1.1M 143k 7.49
Tortoise Energy Capital Corporation 0.0 $1.3M 46k 28.12
Credit Suisse High Yield Bond Fund (DHY) 0.0 $1.1M 345k 3.30
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $1.2M 74k 16.73
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $1.0M 64k 15.79
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.3M 80k 15.94
Blackrock New Jersey Municipal Income Tr 0.0 $1.3M 73k 18.14
BlackRock MuniHoldings Fund (MHD) 0.0 $1.4M 71k 19.43
Blackrock Muniholdings Fund II 0.0 $1.3M 75k 17.53
Dreyfus Municipal Income 0.0 $1.3M 118k 11.14
Putnam Managed Municipal Income Trust (PMM) 0.0 $1.4M 165k 8.45
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $1.1M 58k 19.78
Nuveen Investment Quality Munl Fund 0.0 $1.3M 75k 16.95
Invesco Insured Municipal Trust (IMT) 0.0 $1.3M 79k 15.85
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $1.4M 85k 16.50
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $1.1M 138k 7.87
Nuveen New Jersey Premium Income Mun 0.0 $1.3M 75k 16.98
Baytex Energy Corp (BTE) 0.0 $1.1M 24k 47.46
American Tower Reit (AMT) 0.0 $1.1M 15k 71.40
Ingredion Incorporated (INGR) 0.0 $1.3M 23k 55.15
Comcast Corporation (CMCSA) 0.0 $984k 28k 35.77
Petroleo Brasileiro SA (PBR) 0.0 $835k 36k 22.94
Vale (VALE) 0.0 $890k 50k 17.90
Time Warner 0.0 $820k 18k 45.31
Cnooc 0.0 $610k 3.0k 202.86
Broadridge Financial Solutions (BR) 0.0 $689k 30k 23.32
U.S. Bancorp (USB) 0.0 $714k 21k 34.29
Bank of America Corporation (BAC) 0.0 $744k 84k 8.84
Berkshire Hathaway (BRK.B) 0.0 $970k 11k 88.18
Cabot Oil & Gas Corporation (CTRA) 0.0 $808k 18k 44.90
Costco Wholesale Corporation (COST) 0.0 $635k 6.3k 100.17
Ecolab (ECL) 0.0 $940k 15k 64.80
FedEx Corporation (FDX) 0.0 $701k 8.3k 84.65
IAC/InterActive 0.0 $796k 15k 52.09
Clean Harbors (CLH) 0.0 $890k 18k 48.83
Bunge 0.0 $663k 9.9k 67.03
Consolidated Edison (ED) 0.0 $1.0M 17k 59.92
Dominion Resources (D) 0.0 $810k 15k 52.92
Coach 0.0 $950k 17k 56.03
Edwards Lifesciences (EW) 0.0 $900k 8.4k 107.40
FMC Technologies 0.0 $907k 20k 46.29
Hologic (HOLX) 0.0 $691k 34k 20.24
Host Hotels & Resorts (HST) 0.0 $832k 52k 16.06
MICROS Systems 0.0 $633k 13k 49.14
Newmont Mining Corporation (NEM) 0.0 $710k 13k 56.02
Snap-on Incorporated (SNA) 0.0 $663k 9.2k 71.82
Sherwin-Williams Company (SHW) 0.0 $756k 5.1k 148.88
Pall Corporation 0.0 $655k 10k 63.53
International Paper Company (IP) 0.0 $841k 23k 36.34
AmerisourceBergen (COR) 0.0 $947k 25k 38.69
Mettler-Toledo International (MTD) 0.0 $961k 5.6k 170.66
Synopsys (SNPS) 0.0 $646k 20k 33.04
Valero Energy Corporation (VLO) 0.0 $688k 22k 31.70
Waters Corporation (WAT) 0.0 $797k 9.6k 83.28
Mylan 0.0 $701k 29k 24.41
Potash Corp. Of Saskatchewan I 0.0 $969k 22k 43.42
Helmerich & Payne (HP) 0.0 $708k 15k 47.60
AGCO Corporation (AGCO) 0.0 $695k 15k 47.51
Amgen (AMGN) 0.0 $976k 12k 84.34
Deere & Company (DE) 0.0 $910k 11k 82.49
Domtar Corp 0.0 $648k 8.3k 78.31
Halliburton Company (HAL) 0.0 $834k 25k 33.67
Hess (HES) 0.0 $774k 14k 53.70
Rio Tinto (RIO) 0.0 $878k 19k 46.76
Ultrapar Participacoes SA (UGP) 0.0 $849k 38k 22.32
Statoil ASA 0.0 $691k 27k 25.80
Gilead Sciences (GILD) 0.0 $719k 11k 66.31
Stericycle (SRCL) 0.0 $812k 9.0k 90.54
Henry Schein (HSIC) 0.0 $753k 9.5k 79.22
Southern Company (SO) 0.0 $968k 21k 46.07
Novo Nordisk A/S (NVO) 0.0 $957k 6.1k 157.79
Clorox Company (CLX) 0.0 $926k 13k 72.02
Gannett 0.0 $806k 45k 17.75
Franklin Street Properties (FSP) 0.0 $766k 69k 11.07
Discovery Communications 0.0 $606k 10k 59.65
PetroChina Company 0.0 $998k 7.7k 129.11
Patterson-UTI Energy (PTEN) 0.0 $740k 47k 15.83
Public Service Enterprise (PEG) 0.0 $700k 22k 32.17
HDFC Bank (HDB) 0.0 $636k 17k 37.55
Pioneer Natural Resources (PXD) 0.0 $785k 7.5k 104.46
Varian Medical Systems 0.0 $683k 11k 60.34
priceline.com Incorporated 0.0 $750k 1.2k 618.81
Tibco Software 0.0 $790k 26k 30.25
Ventas (VTR) 0.0 $651k 11k 62.24
IntercontinentalEx.. 0.0 $617k 4.6k 133.41
Equinix 0.0 $922k 4.5k 206.03
Broadcom Corporation 0.0 $671k 19k 34.60
Enbridge (ENB) 0.0 $992k 25k 39.03
Humana (HUM) 0.0 $961k 14k 70.12
Lindsay Corporation (LNN) 0.0 $720k 10k 71.92
Rock-Tenn Company 0.0 $731k 10k 72.13
Transcanada Corp 0.0 $813k 18k 45.52
Herbalife Ltd Com Stk (HLF) 0.0 $659k 14k 47.40
American Campus Communities 0.0 $734k 17k 43.86
AMCOL International Corporation 0.0 $626k 19k 33.85
Atmos Energy Corporation (ATO) 0.0 $662k 19k 35.79
Dril-Quip (DRQ) 0.0 $646k 9.0k 71.90
Home Properties 0.0 $815k 13k 61.29
Kirby Corporation (KEX) 0.0 $907k 16k 55.29
Kilroy Realty Corporation (KRC) 0.0 $968k 22k 44.79
Kubota Corporation (KUBTY) 0.0 $830k 16k 50.55
Oceaneering International (OII) 0.0 $654k 12k 55.27
Oil States International (OIS) 0.0 $867k 11k 79.48
Boston Beer Company (SAM) 0.0 $689k 6.2k 112.01
Suburban Propane Partners (SPH) 0.0 $692k 17k 41.37
Teleflex Incorporated (TFX) 0.0 $682k 9.9k 68.83
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $871k 9.0k 96.36
Alliance Resource Partners (ARLP) 0.0 $795k 13k 59.96
Chicago Bridge & Iron Company 0.0 $641k 17k 38.09
Valmont Industries (VMI) 0.0 $785k 6.0k 131.45
Wabtec Corporation (WAB) 0.0 $933k 12k 80.26
Aqua America 0.0 $776k 31k 24.76
Church & Dwight (CHD) 0.0 $650k 12k 53.96
EastGroup Properties (EGP) 0.0 $816k 15k 53.19
Extra Space Storage (EXR) 0.0 $875k 26k 33.24
F5 Networks (FFIV) 0.0 $716k 6.8k 104.71
Sasol (SSL) 0.0 $983k 22k 44.58
St. Jude Medical 0.0 $614k 15k 42.12
Albemarle Corporation (ALB) 0.0 $852k 16k 52.67
Triumph (TGI) 0.0 $816k 13k 62.50
Cameron International Corporation 0.0 $694k 12k 56.07
BioMed Realty Trust 0.0 $983k 53k 18.71
National Health Investors (NHI) 0.0 $806k 16k 51.45
NGP Capital Resources Company 0.0 $993k 133k 7.46
FEI Company 0.0 $929k 17k 53.48
Suncor Energy (SU) 0.0 $730k 22k 32.85
Boston Properties (BXP) 0.0 $606k 5.5k 110.52
Oneok (OKE) 0.0 $728k 15k 48.33
Transalta Corp (TAC) 0.0 $970k 64k 15.27
Udr (UDR) 0.0 $621k 25k 24.82
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $840k 108k 7.78
Blackrock Credit All Inc Trust III 0.0 $709k 59k 12.11
Blackrock Strategic Municipal Trust 0.0 $816k 52k 15.85
DWS High Income Trust 0.0 $653k 60k 10.83
Eaton Vance Short Duration Diversified I (EVG) 0.0 $999k 57k 17.63
General Growth Properties 0.0 $739k 38k 19.48
Tortoise Pwr & Energy (TPZ) 0.0 $823k 32k 25.78
Niska Gas Storage Partners 0.0 $788k 63k 12.55
BlackRock Credit All Inc Trust II 0.0 $631k 55k 11.54
Barclays Bank 0.0 $993k 40k 25.11
BlackRock Floating Rate Income Trust (BGT) 0.0 $871k 59k 14.73
Blackrock Credit Alln Inc Trust I 0.0 $953k 90k 10.63
Blackstone Gso Flting Rte Fu (BSL) 0.0 $701k 35k 20.19
Western Asset High Incm Fd I (HIX) 0.0 $658k 62k 10.58
Blackrock MuniEnhanced Fund 0.0 $804k 62k 13.06
Managed Duration Invtmt Grd Mun Fund 0.0 $934k 57k 16.39
Nuveen Municipal Advantage Fund 0.0 $784k 50k 15.67
Nuveen Mun High Inc Oppty 0.0 $788k 60k 13.20
Nuveen Enhanced Mun Value 0.0 $802k 49k 16.40
Eaton Vance Natl Mun Opport (EOT) 0.0 $878k 38k 23.16
Invesco Insured Municipal Income Trust (IIM) 0.0 $880k 53k 16.70
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $870k 54k 16.02
BlackRock MuniYield Insured Investment 0.0 $786k 50k 15.80
First Tr High Income L/s (FSD) 0.0 $778k 42k 18.75
Invesco Van Kampen Trust Fr Ins Mun 0.0 $920k 60k 15.47
Covidien 0.0 $890k 15k 59.43
Citigroup (C) 0.0 $638k 20k 32.71
Ralph Lauren Corp (RL) 0.0 $890k 5.9k 151.23
Monster Beverage 0.0 $824k 15k 54.16
Guggenheim Equal 0.0 $693k 35k 19.74
Virtus Total Return Fund Cef 0.0 $890k 227k 3.92
Compass Minerals International (CMP) 0.0 $263k 3.5k 74.46
Hasbro (HAS) 0.0 $394k 10k 38.16
Barrick Gold Corp (GOLD) 0.0 $538k 13k 41.75
China Petroleum & Chemical 0.0 $382k 4.1k 92.40
Time Warner Cable 0.0 $523k 5.5k 95.00
7 Days Group Holdings 0.0 $248k 21k 11.63
Mobile TeleSystems OJSC 0.0 $386k 22k 17.54
Compania de Minas Buenaventura SA (BVN) 0.0 $444k 11k 38.95
Gerdau SA (GGB) 0.0 $420k 44k 9.51
Infosys Technologies (INFY) 0.0 $301k 6.2k 48.62
China Mobile 0.0 $299k 5.4k 55.35
CMS Energy Corporation (CMS) 0.0 $372k 16k 23.57
ICICI Bank (IBN) 0.0 $552k 14k 40.11
Focus Media Holding 0.0 $416k 18k 23.42
CTC Media 0.0 $249k 27k 9.13
Joy Global 0.0 $403k 7.2k 56.01
Seacor Holdings 0.0 $220k 2.6k 83.21
BlackRock (BLK) 0.0 $334k 1.9k 178.23
Goldman Sachs (GS) 0.0 $523k 4.6k 113.72
MasterCard Incorporated (MA) 0.0 $316k 700.00 451.43
Reinsurance Group of America (RGA) 0.0 $214k 3.7k 57.92
PNC Financial Services (PNC) 0.0 $209k 3.3k 62.97
Ameriprise Financial (AMP) 0.0 $226k 4.0k 56.71
AutoNation (AN) 0.0 $318k 7.3k 43.62
Canadian Natl Ry (CNI) 0.0 $376k 4.3k 88.24
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $211k 1.6k 128.97
Devon Energy Corporation (DVN) 0.0 $323k 5.3k 60.55
Range Resources (RRC) 0.0 $504k 7.2k 69.91
Via 0.0 $360k 6.7k 53.60
BioMarin Pharmaceutical (BMRN) 0.0 $378k 9.4k 40.23
Teva Pharmaceutical Industries (TEVA) 0.0 $539k 13k 41.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $535k 9.6k 55.90
Archer Daniels Midland Company (ADM) 0.0 $526k 19k 27.16
ResMed (RMD) 0.0 $388k 9.6k 40.51
AGL Resources 0.0 $391k 9.5k 40.96
Cardinal Health (CAH) 0.0 $325k 8.3k 38.97
Citrix Systems 0.0 $229k 3.0k 76.61
Federated Investors (FHI) 0.0 $211k 10k 20.64
Hubbell Incorporated 0.0 $254k 3.2k 80.61
J.B. Hunt Transport Services (JBHT) 0.0 $533k 10k 52.07
LKQ Corporation (LKQ) 0.0 $500k 27k 18.50
Lincoln Electric Holdings (LECO) 0.0 $257k 6.6k 39.05
NetApp (NTAP) 0.0 $252k 7.7k 32.89
T. Rowe Price (TROW) 0.0 $328k 5.2k 63.34
Trimble Navigation (TRMB) 0.0 $582k 12k 47.63
Adobe Systems Incorporated (ADBE) 0.0 $229k 7.0k 32.49
Harris Corporation 0.0 $343k 6.7k 51.20
KBR (KBR) 0.0 $373k 13k 29.85
Nu Skin Enterprises (NUS) 0.0 $452k 12k 38.83
Ross Stores (ROST) 0.0 $560k 8.7k 64.63
Sensient Technologies Corporation (SXT) 0.0 $270k 7.3k 36.75
C.R. Bard 0.0 $570k 5.5k 104.57
Harley-Davidson (HOG) 0.0 $228k 5.4k 42.39
Johnson Controls 0.0 $372k 14k 27.44
Verisign (VRSN) 0.0 $270k 5.5k 48.72
Vulcan Materials Company (VMC) 0.0 $256k 5.4k 47.22
BE Aerospace 0.0 $447k 11k 42.14
Avista Corporation (AVA) 0.0 $333k 13k 25.78
Western Digital (WDC) 0.0 $314k 8.1k 38.78
Mid-America Apartment (MAA) 0.0 $433k 6.6k 65.36
Laboratory Corp. of America Holdings (LH) 0.0 $405k 4.4k 92.38
Darden Restaurants (DRI) 0.0 $495k 8.9k 55.80
International Flavors & Fragrances (IFF) 0.0 $328k 5.5k 59.65
Bemis Company 0.0 $347k 11k 31.46
Waddell & Reed Financial 0.0 $206k 6.3k 32.72
Analog Devices (ADI) 0.0 $552k 14k 39.22
Universal Corporation (UVV) 0.0 $373k 7.3k 50.94
Thoratec Corporation 0.0 $289k 8.3k 34.62
Foot Locker (FL) 0.0 $418k 12k 35.54
Equity Residential (EQR) 0.0 $586k 10k 57.57
Endo Pharmaceuticals 0.0 $324k 10k 31.71
Universal Health Services (UHS) 0.0 $278k 6.1k 45.70
Tyson Foods (TSN) 0.0 $230k 14k 16.03
Eastman Chemical Company (EMN) 0.0 $304k 5.3k 56.96
Thermo Fisher Scientific (TMO) 0.0 $335k 5.7k 58.92
Becton, Dickinson and (BDX) 0.0 $283k 3.6k 78.55
Yum! Brands (YUM) 0.0 $372k 5.6k 66.30
AngloGold Ashanti 0.0 $449k 13k 35.08
Red Hat 0.0 $337k 5.9k 56.96
Plum Creek Timber 0.0 $461k 11k 43.84
Arrow Electronics (ARW) 0.0 $211k 6.3k 33.75
Avnet (AVT) 0.0 $222k 7.6k 29.15
Gartner (IT) 0.0 $321k 7.0k 46.13
Mentor Graphics Corporation 0.0 $316k 20k 15.48
Anadarko Petroleum Corporation 0.0 $358k 5.1k 69.84
Capital One Financial (COF) 0.0 $509k 8.9k 57.02
Computer Sciences Corporation 0.0 $339k 11k 32.24
DISH Network 0.0 $403k 13k 30.63
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $569k 62k 9.13
Fluor Corporation (FLR) 0.0 $334k 5.9k 56.36
Hewlett-Packard Company 0.0 $380k 22k 17.04
Honeywell International (HON) 0.0 $574k 9.6k 59.80
Liberty Global 0.0 $524k 8.6k 60.70
Marsh & McLennan Companies (MMC) 0.0 $526k 16k 33.94
News Corporation 0.0 $324k 13k 24.55
Nike (NKE) 0.0 $218k 2.3k 94.78
Parker-Hannifin Corporation (PH) 0.0 $587k 7.0k 83.59
Praxair 0.0 $516k 5.0k 103.78
Stryker Corporation (SYK) 0.0 $239k 4.3k 55.75
Target Corporation (TGT) 0.0 $309k 4.9k 63.44
PT Telekomunikasi Indonesia (TLK) 0.0 $295k 7.6k 38.88
Texas Instruments Incorporated (TXN) 0.0 $433k 16k 27.52
Tyco International Ltd S hs 0.0 $264k 4.7k 56.27
Unilever 0.0 $605k 17k 35.50
WellPoint 0.0 $259k 4.5k 57.98
Torchmark Corporation 0.0 $340k 6.6k 51.42
Ford Motor Company (F) 0.0 $236k 24k 9.87
Canadian Natural Resources (CNQ) 0.0 $550k 18k 30.77
Patterson Companies (PDCO) 0.0 $324k 9.5k 34.22
Shire 0.0 $323k 3.6k 88.61
Cnh Global 0.0 $587k 15k 38.75
TJX Companies (TJX) 0.0 $206k 4.6k 44.78
Imperial Oil (IMO) 0.0 $430k 9.3k 46.01
Murphy Oil Corporation (MUR) 0.0 $453k 8.4k 53.68
Starbucks Corporation (SBUX) 0.0 $352k 6.9k 50.72
Accenture (ACN) 0.0 $327k 4.7k 70.04
EOG Resources (EOG) 0.0 $512k 4.6k 112.01
Lowe's Companies (LOW) 0.0 $605k 20k 30.22
Marriott International (MAR) 0.0 $228k 5.8k 39.16
Washington Real Estate Investment Trust (ELME) 0.0 $254k 9.5k 26.85
Cintas Corporation (CTAS) 0.0 $422k 10k 41.47
SL Green Realty 0.0 $224k 2.8k 80.00
Prudential Financial (PRU) 0.0 $357k 6.6k 54.47
Hershey Company (HSY) 0.0 $557k 7.9k 70.87
Dollar Tree (DLTR) 0.0 $530k 11k 48.23
FactSet Research Systems (FDS) 0.0 $306k 3.2k 96.47
AvalonBay Communities (AVB) 0.0 $584k 4.3k 135.97
Westar Energy 0.0 $459k 16k 29.63
ConAgra Foods (CAG) 0.0 $398k 14k 27.56
Dover Corporation (DOV) 0.0 $261k 4.4k 59.40
GATX Corporation (GATX) 0.0 $383k 9.0k 42.47
Sempra Energy (SRE) 0.0 $421k 6.5k 64.54
Applied Materials (AMAT) 0.0 $281k 25k 11.15
Concur Technologies 0.0 $218k 3.0k 73.90
Robert Half International (RHI) 0.0 $230k 8.6k 26.68
Verisk Analytics (VRSK) 0.0 $371k 7.8k 47.66
Kaiser Aluminum (KALU) 0.0 $284k 4.9k 58.42
Sina Corporation 0.0 $232k 3.6k 64.73
Southwestern Energy Company (SWN) 0.0 $259k 7.5k 34.75
Kennametal (KMT) 0.0 $311k 8.4k 37.07
Pos (PKX) 0.0 $346k 4.2k 81.53
Forest Laboratories 0.0 $289k 8.1k 35.63
Zimmer Holdings (ZBH) 0.0 $533k 7.9k 67.68
Meredith Corporation 0.0 $430k 12k 35.02
Toro Company (TTC) 0.0 $363k 9.1k 39.80
Hersha Hospitality Trust 0.0 $414k 85k 4.90
Boise 0.0 $238k 27k 8.76
ACCO Brands Corporation (ACCO) 0.0 $324k 50k 6.49
WuXi PharmaTech 0.0 $218k 15k 14.91
W.R. Grace & Co. 0.0 $348k 5.9k 59.01
Atmel Corporation 0.0 $223k 42k 5.27
NetEase (NTES) 0.0 $263k 4.7k 56.17
Amphenol Corporation (APH) 0.0 $465k 7.9k 58.94
Goldcorp 0.0 $507k 11k 45.89
Maximus (MMS) 0.0 $409k 6.8k 59.77
Darling International (DAR) 0.0 $566k 31k 18.28
SBA Communications Corporation 0.0 $502k 8.0k 62.95
Juniper Networks (JNPR) 0.0 $216k 13k 17.08
salesforce (CRM) 0.0 $347k 2.3k 152.86
Grupo Aeroportuario del Sureste (ASR) 0.0 $314k 3.5k 88.63
Illumina (ILMN) 0.0 $507k 11k 48.19
Allscripts Healthcare Solutions (MDRX) 0.0 $350k 28k 12.44
Baidu (BIDU) 0.0 $390k 3.3k 116.84
AMERIGROUP Corporation 0.0 $365k 4.0k 91.46
ArcelorMittal 0.0 $394k 27k 14.42
Celanese Corporation (CE) 0.0 $305k 8.1k 37.89
Companhia de Saneamento Basi (SBS) 0.0 $536k 6.6k 81.25
Jones Lang LaSalle Incorporated (JLL) 0.0 $366k 4.8k 76.39
Medicis Pharmaceutical Corporation 0.0 $209k 4.8k 43.18
Steel Dynamics (STLD) 0.0 $546k 49k 11.24
Watson Pharmaceuticals 0.0 $504k 5.9k 85.21
Andersons (ANDE) 0.0 $307k 8.1k 37.71
Associated Estates Realty Corporation 0.0 $256k 17k 15.15
Buckeye Technologies 0.0 $291k 9.1k 32.02
Cypress Semiconductor Corporation 0.0 $229k 21k 10.72
Reliance Steel & Aluminum (RS) 0.0 $310k 5.9k 52.42
Align Technology (ALGN) 0.0 $276k 7.5k 36.92
Atwood Oceanics 0.0 $448k 9.8k 45.50
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $342k 44k 7.74
Banco de Chile (BCH) 0.0 $250k 3.0k 83.44
Bio-Rad Laboratories (BIO) 0.0 $531k 5.0k 106.80
Berry Petroleum Company 0.0 $283k 7.0k 40.65
Companhia Brasileira de Distrib. 0.0 $507k 11k 45.07
Coeur d'Alene Mines Corporation (CDE) 0.0 $365k 13k 28.87
Colonial Properties Trust 0.0 $428k 20k 21.04
CARBO Ceramics 0.0 $523k 8.3k 62.95
Douglas Emmett (DEI) 0.0 $337k 15k 23.05
DTE Energy Company (DTE) 0.0 $415k 6.9k 59.94
Empresa Nacional de Electricidad 0.0 $248k 5.2k 47.96
First Niagara Financial 0.0 $367k 45k 8.09
Gardner Denver 0.0 $336k 5.6k 60.43
Gulfport Energy Corporation 0.0 $336k 11k 31.27
Ingersoll-rand Co Ltd-cl A 0.0 $308k 6.9k 44.77
International Shipholding Corporation 0.0 $598k 36k 16.86
Koppers Holdings (KOP) 0.0 $467k 13k 34.94
LaSalle Hotel Properties 0.0 $312k 12k 26.68
LSB Industries (LXU) 0.0 $572k 13k 43.90
MetLife (MET) 0.0 $481k 14k 34.48
Nordson Corporation (NDSN) 0.0 $391k 6.7k 58.68
Noble Corporation Com Stk 0.0 $396k 11k 35.75
New Jersey Resources Corporation (NJR) 0.0 $357k 7.8k 45.75
Parametric Technology 0.0 $248k 11k 21.76
Polypore International 0.0 $377k 11k 35.32
Qiagen 0.0 $241k 13k 18.52
Dr. Reddy's Laboratories (RDY) 0.0 $360k 12k 30.84
Ramco-Gershenson Properties Trust 0.0 $468k 37k 12.53
SCANA Corporation 0.0 $373k 7.7k 48.22
Sterlite Industries India 0.0 $225k 30k 7.60
Spreadtrum Communications 0.0 $343k 17k 20.58
Seaspan Corp 0.0 $246k 16k 15.77
Questar Corporation 0.0 $447k 22k 20.34
TC Pipelines 0.0 $275k 6.1k 45.14
TransMontaigne Partners 0.0 $499k 13k 37.98
Tata Motors 0.0 $308k 12k 25.65
UGI Corporation (UGI) 0.0 $477k 15k 31.72
Cimarex Energy 0.0 $366k 6.3k 58.56
Abb (ABBNY) 0.0 $333k 18k 18.70
Anworth Mortgage Asset Corporation 0.0 $247k 36k 6.81
Asml Holding Nv Adr depository receipts 0.0 $448k 8.4k 53.65
athenahealth 0.0 $258k 2.8k 91.85
Banco Bradesco SA (BBD) 0.0 $313k 20k 16.08
General Cable Corporation 0.0 $212k 7.2k 29.42
Cubist Pharmaceuticals 0.0 $230k 4.8k 47.77
Dresser-Rand 0.0 $382k 6.9k 55.10
Randgold Resources 0.0 $544k 4.4k 123.02
Informatica Corporation 0.0 $386k 11k 34.82
World Fuel Services Corporation (WKC) 0.0 $371k 10k 35.57
Lululemon Athletica (LULU) 0.0 $497k 6.7k 74.01
MFA Mortgage Investments 0.0 $247k 29k 8.51
McMoRan Exploration 0.0 $303k 26k 11.73
Riverbed Technology 0.0 $282k 12k 23.26
Silver Standard Res 0.0 $438k 27k 16.02
tw tele 0.0 $227k 8.7k 26.04
Urban Outfitters (URBN) 0.0 $382k 10k 37.58
United Therapeutics Corporation (UTHR) 0.0 $215k 3.8k 55.96
Worthington Industries (WOR) 0.0 $420k 19k 21.68
Agree Realty Corporation (ADC) 0.0 $231k 9.1k 25.52
Agnico (AEM) 0.0 $535k 10k 51.87
Applied Industrial Technologies (AIT) 0.0 $375k 9.1k 41.38
Alamo (ALG) 0.0 $297k 8.8k 33.75
A. O. Smith Corporation (AOS) 0.0 $241k 4.2k 57.48
BRE Properties 0.0 $373k 7.9k 46.94
Bancolombia (CIB) 0.0 $373k 6.2k 59.70
Equity Lifestyle Properties (ELS) 0.0 $313k 4.6k 68.22
Ferrellgas Partners 0.0 $542k 28k 19.41
Gentex Corporation (GNTX) 0.0 $231k 14k 16.98
Healthcare Services (HCSG) 0.0 $425k 19k 22.90
Integra LifeSciences Holdings (IART) 0.0 $215k 5.2k 41.14
Lufkin Industries 0.0 $408k 7.6k 53.78
NorthWestern Corporation (NWE) 0.0 $337k 9.3k 36.28
Corporate Office Properties Trust (CDP) 0.0 $230k 9.6k 23.97
Rockwell Automation (ROK) 0.0 $335k 4.8k 69.50
Reed Elsevier 0.0 $319k 8.3k 38.22
Scotts Miracle-Gro Company (SMG) 0.0 $300k 6.9k 43.46
TreeHouse Foods (THS) 0.0 $523k 10k 52.46
Guangshen Railway 0.0 $278k 18k 15.83
Quaker Chemical Corporation (KWR) 0.0 $304k 6.5k 46.73
Taubman Centers 0.0 $401k 5.2k 76.78
Alexandria Real Estate Equities (ARE) 0.0 $438k 6.0k 73.53
Federal Realty Inv. Trust 0.0 $527k 5.0k 105.21
MWI Veterinary Supply 0.0 $391k 3.7k 106.60
National Instruments 0.0 $222k 8.8k 25.22
Iamgold Corp (IAG) 0.0 $389k 25k 15.80
Intrepid Potash 0.0 $264k 12k 21.48
Mednax (MD) 0.0 $344k 4.6k 74.38
New Gold Inc Cda (NGD) 0.0 $294k 24k 12.24
SM Energy (SM) 0.0 $284k 5.3k 54.02
Teck Resources Ltd cl b (TECK) 0.0 $244k 8.3k 29.50
Unit Corporation 0.0 $361k 8.7k 41.48
Cosan Ltd shs a 0.0 $401k 25k 15.88
Nabors Industries 0.0 $316k 23k 14.03
American International (AIG) 0.0 $246k 7.5k 32.73
CBL & Associates Properties 0.0 $518k 24k 21.34
Noranda Aluminum Holding Corporation 0.0 $223k 33k 6.69
SolarWinds 0.0 $208k 3.7k 55.82
Yamana Gold 0.0 $489k 26k 19.12
Giant Interactive 0.0 $262k 51k 5.19
BRF Brasil Foods SA (BRFS) 0.0 $450k 26k 17.32
Camden Property Trust (CPT) 0.0 $366k 5.7k 64.43
BlackRock Income Trust 0.0 $260k 34k 7.69
Kodiak Oil & Gas 0.0 $367k 39k 9.37
QEP Resources 0.0 $269k 8.5k 31.67
Six Flags Entertainment (SIX) 0.0 $503k 8.5k 58.86
Charter Communications 0.0 $478k 6.4k 75.10
Fortinet (FTNT) 0.0 $233k 9.7k 24.14
American Municipal Income Portfolio 0.0 $386k 24k 16.38
First Potomac Realty Trust 0.0 $359k 28k 12.90
Industries N shs - a - (LYB) 0.0 $225k 4.3k 51.77
First Majestic Silver Corp (AG) 0.0 $536k 23k 23.15
Gold Resource Corporation (GORO) 0.0 $296k 14k 21.46
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $515k 32k 16.30
BlackRock Municipal Income Trust II (BLE) 0.0 $560k 33k 17.26
DWS Strategic Municipal Income Trust 0.0 $397k 26k 15.49
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $499k 24k 20.80
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $308k 19k 16.59
Reaves Utility Income Fund (UTG) 0.0 $361k 14k 25.27
Strategic Global Income Fund 0.0 $570k 51k 11.22
Global High Income Fund 0.0 $395k 30k 13.18
Nuveen New Jersey Divid 0.0 $558k 35k 15.91
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $528k 38k 14.04
Blackrock Nj Municipal Bond 0.0 $572k 33k 17.32
Blackrock Muniyield Fund (MYD) 0.0 $567k 33k 17.09
Clough Global Allocation Fun (GLV) 0.0 $542k 40k 13.52
Eaton Vance Nj Muni Income T sh ben int 0.0 $297k 20k 15.16
Invesco Van Kampen Trust Inv Grade NJ (VTJ) 0.0 $526k 29k 18.32
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $566k 47k 12.05
Special Opportunities Fund (SPE) 0.0 $444k 28k 15.62
Prologis (PLD) 0.0 $591k 17k 35.04
Compressco Partners Lp us equity 0.0 $545k 32k 16.82
Pvh Corporation (PVH) 0.0 $206k 2.2k 93.64
Liberty Media Corp lcpad 0.0 $493k 4.7k 104.07
Beam 0.0 $499k 8.7k 57.56
Tim Participacoes Sa- 0.0 $250k 13k 19.25
Telefonica Brasil Sa 0.0 $404k 19k 21.74
Tripadvisor (TRIP) 0.0 $222k 6.7k 32.92
Jazz Pharmaceuticals (JAZZ) 0.0 $311k 5.4k 57.09
Aon 0.0 $237k 4.5k 52.19
COMMON Uns Energy Corp 0.0 $368k 8.8k 41.84
Ensco Plc Shs Class A 0.0 $428k 7.8k 54.53
Facebook Inc cl a (META) 0.0 $389k 18k 21.65
Pioneer Energy Services 0.0 $226k 29k 7.79
Directv 0.0 $215k 4.1k 52.44
Igate Computer System 0.0 $312k 16k 19.50
Chubb Corporation 0.0 $130k 1.7k 76.47
E TRADE Financial Corporation 0.0 $14k 1.6k 8.64
Loews Corporation (L) 0.0 $78k 1.9k 41.05
Huntington Bancshares Incorporated (HBAN) 0.0 $37k 5.4k 6.89
America Movil Sab De Cv spon adr l 0.0 $133k 5.2k 25.53
Mechel OAO 0.0 $160k 23k 7.03
Melco Crown Entertainment (MLCO) 0.0 $41k 3.0k 13.46
SK Tele 0.0 $117k 8.1k 14.51
Lear Corporation (LEA) 0.0 $127k 3.4k 37.66
Grupo Televisa (TV) 0.0 $64k 2.7k 23.68
BHP Billiton 0.0 $164k 2.6k 62.29
NRG Energy (NRG) 0.0 $30k 1.4k 21.43
HSBC Holdings (HSBC) 0.0 $76k 1.6k 46.45
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $152k 10k 15.12
Corning Incorporated (GLW) 0.0 $125k 9.5k 13.16
Cme (CME) 0.0 $120k 2.1k 57.14
Genworth Financial (GNW) 0.0 $16k 3.1k 5.16
Hartford Financial Services (HIG) 0.0 $63k 3.3k 19.37
Leucadia National 0.0 $27k 1.2k 22.50
Progressive Corporation (PGR) 0.0 $79k 3.8k 20.79
Charles Schwab Corporation (SCHW) 0.0 $86k 6.8k 12.74
State Street Corporation (STT) 0.0 $137k 3.3k 42.08
Western Union Company (WU) 0.0 $69k 3.8k 18.16
Assurant (AIZ) 0.0 $19k 500.00 38.00
First Financial Ban (FFBC) 0.0 $49k 2.9k 16.82
Signature Bank (SBNY) 0.0 $101k 1.5k 67.33
Fidelity National Information Services (FIS) 0.0 $47k 1.5k 31.33
Lender Processing Services 0.0 $75k 2.7k 27.78
Ace Limited Cmn 0.0 $159k 2.1k 75.71
Principal Financial (PFG) 0.0 $51k 1.9k 26.84
Total System Services 0.0 $24k 1.0k 24.00
Bank of New York Mellon Corporation (BK) 0.0 $176k 7.8k 22.61
FTI Consulting (FCN) 0.0 $35k 1.3k 26.92
Lincoln National Corporation (LNC) 0.0 $44k 1.8k 24.44
Discover Financial Services (DFS) 0.0 $130k 3.3k 39.61
Northern Trust Corporation (NTRS) 0.0 $70k 1.5k 46.67
DST Systems 0.0 $62k 1.1k 56.36
Legg Mason 0.0 $20k 800.00 25.00
People's United Financial 0.0 $27k 2.2k 12.27
SEI Investments Company (SEIC) 0.0 $97k 4.5k 21.56
SLM Corporation (SLM) 0.0 $49k 3.1k 15.81
Nasdaq Omx (NDAQ) 0.0 $19k 800.00 23.75
Suntrust Banks Inc $1.00 Par Cmn 0.0 $96k 3.4k 28.24
Equifax (EFX) 0.0 $37k 800.00 46.25
Moody's Corporation (MCO) 0.0 $53k 1.2k 44.17
Crown Castle International 0.0 $103k 1.6k 64.38
Expeditors International of Washington (EXPD) 0.0 $47k 1.3k 36.15
M&T Bank Corporation (MTB) 0.0 $76k 800.00 95.00
Republic Services (RSG) 0.0 $54k 2.0k 27.34
Dick's Sporting Goods (DKS) 0.0 $153k 3.0k 51.69
HSN 0.0 $59k 1.2k 49.17
Martin Marietta Materials (MLM) 0.0 $116k 1.4k 82.86
Norfolk Southern (NSC) 0.0 $127k 2.0k 63.50
Hospira 0.0 $35k 1.1k 32.41
Great Plains Energy Incorporated 0.0 $107k 4.8k 22.22
AES Corporation (AES) 0.0 $44k 4.0k 11.00
KB Home (KBH) 0.0 $33k 2.3k 14.35
Lennar Corporation (LEN) 0.0 $35k 1.0k 35.00
Pulte (PHM) 0.0 $32k 2.1k 15.46
Scholastic Corporation (SCHL) 0.0 $25k 800.00 31.25
Tenet Healthcare Corporation 0.0 $16k 2.6k 6.15
Acxiom Corporation 0.0 $44k 2.4k 18.33
Advent Software 0.0 $25k 1.0k 25.00
American Eagle Outfitters (AEO) 0.0 $130k 6.2k 21.14
Autodesk (ADSK) 0.0 $159k 4.8k 33.38
BMC Software 0.0 $41k 1.0k 41.00
Bank of Hawaii Corporation (BOH) 0.0 $64k 1.4k 45.71
Bed Bath & Beyond 0.0 $186k 2.9k 63.09
Blackbaud (BLKB) 0.0 $49k 2.1k 23.71
Brown & Brown (BRO) 0.0 $94k 3.6k 26.11
Cameco Corporation (CCJ) 0.0 $52k 2.7k 19.50
CarMax (KMX) 0.0 $40k 1.4k 28.57
Carnival Corporation (CCL) 0.0 $152k 4.2k 36.51
Carter's (CRI) 0.0 $86k 1.6k 53.75
Con-way 0.0 $49k 1.8k 27.22
Cooper Industries 0.0 $123k 1.6k 75.23
Copart (CPRT) 0.0 $92k 3.3k 27.88
Cullen/Frost Bankers (CFR) 0.0 $109k 1.9k 57.37
DENTSPLY International 0.0 $34k 900.00 37.78
Family Dollar Stores 0.0 $46k 700.00 65.71
Fidelity National Financial 0.0 $150k 7.0k 21.39
Forest Oil Corporation 0.0 $31k 3.7k 8.38
Hudson City Ban 0.0 $26k 3.3k 7.88
International Game Technology 0.0 $22k 1.7k 12.94
J.C. Penney Company 0.0 $22k 900.00 24.44
Kohl's Corporation (KSS) 0.0 $77k 1.5k 51.33
Mercury General Corporation (MCY) 0.0 $43k 1.1k 39.09
NVIDIA Corporation (NVDA) 0.0 $52k 3.9k 13.33
NYSE Euronext 0.0 $39k 1.6k 24.38
Nuance Communications 0.0 $71k 2.8k 25.00
Ritchie Bros. Auctioneers Inco 0.0 $66k 3.5k 19.11
Rollins (ROL) 0.0 $47k 2.0k 23.27
Ryder System (R) 0.0 $12k 300.00 40.00
Sealed Air (SEE) 0.0 $185k 12k 15.47
Solera Holdings 0.0 $171k 3.9k 43.98
Stanley Black & Decker (SWK) 0.0 $79k 1.0k 76.18
Steelcase (SCS) 0.0 $3.0k 250.00 12.00
McGraw-Hill Companies 0.0 $173k 3.2k 54.64
Travelers Companies (TRV) 0.0 $172k 2.5k 68.42
Valspar Corporation 0.0 $163k 2.9k 56.21
Uti Worldwide 0.0 $44k 3.3k 13.33
Ultra Petroleum 0.0 $53k 2.4k 21.85
Waste Connections 0.0 $116k 3.9k 30.13
Zebra Technologies (ZBRA) 0.0 $60k 1.6k 37.50
Brown-Forman Corporation (BF.B) 0.0 $61k 937.00 65.10
Dun & Bradstreet Corporation 0.0 $24k 300.00 80.00
Global Payments (GPN) 0.0 $105k 2.5k 42.00
Molson Coors Brewing Company (TAP) 0.0 $45k 1.0k 45.00
Transocean (RIG) 0.0 $88k 2.0k 44.97
Airgas 0.0 $33k 400.00 82.50
Avery Dennison Corporation (AVY) 0.0 $19k 600.00 31.67
Best Buy (BBY) 0.0 $29k 1.7k 17.06
Suno 0.0 $33k 700.00 47.14
Boston Scientific Corporation (BSX) 0.0 $52k 9.0k 5.79
Granite Construction (GVA) 0.0 $31k 1.1k 28.84
Itron (ITRI) 0.0 $56k 1.3k 43.08
Nordstrom (JWN) 0.0 $55k 1.0k 55.00
Tiffany & Co. 0.0 $50k 800.00 62.50
Akamai Technologies (AKAM) 0.0 $42k 1.1k 38.18
Electronic Arts (EA) 0.0 $25k 2.0k 12.50
Gold Fields (GFI) 0.0 $99k 7.7k 12.84
Morgan Stanley (MS) 0.0 $160k 9.6k 16.73
Timken Company (TKR) 0.0 $97k 2.6k 37.31
Apartment Investment and Management 0.0 $22k 865.00 25.43
Cabot Corporation (CBT) 0.0 $90k 2.5k 36.59
Charles River Laboratories (CRL) 0.0 $133k 3.4k 39.56
Comerica Incorporated (CMA) 0.0 $39k 1.3k 31.20
Newell Rubbermaid (NWL) 0.0 $34k 1.8k 19.15
Regions Financial Corporation (RF) 0.0 $64k 8.9k 7.22
Steris Corporation 0.0 $120k 3.4k 35.38
SVB Financial (SIVBQ) 0.0 $85k 1.4k 60.71
Mine Safety Appliances 0.0 $99k 2.7k 37.12
Hanesbrands (HBI) 0.0 $99k 3.1k 31.94
Las Vegas Sands (LVS) 0.0 $150k 3.2k 46.45
ACI Worldwide (ACIW) 0.0 $55k 1.3k 42.31
International Rectifier Corporation 0.0 $70k 4.2k 16.76
Whirlpool Corporation (WHR) 0.0 $39k 467.00 83.51
Regis Corporation 0.0 $33k 1.8k 18.33
Rent-A-Center (UPBD) 0.0 $67k 1.9k 35.26
Safeway 0.0 $24k 1.5k 16.00
United Rentals (URI) 0.0 $88k 2.7k 32.59
Everest Re Group (EG) 0.0 $182k 1.7k 107.06
Healthcare Realty Trust Incorporated 0.0 $11k 465.00 23.66
Tidewater 0.0 $78k 1.6k 48.75
Vishay Intertechnology (VSH) 0.0 $44k 4.5k 9.75
Xilinx 0.0 $57k 1.7k 33.53
Tellabs 0.0 $41k 12k 3.57
Valassis Communications 0.0 $32k 1.3k 24.62
Masco Corporation (MAS) 0.0 $33k 2.2k 15.00
Mohawk Industries (MHK) 0.0 $144k 1.8k 80.00
JetBlue Airways Corporation (JBLU) 0.0 $35k 7.2k 4.84
LifePoint Hospitals 0.0 $64k 1.5k 42.67
Unum (UNM) 0.0 $35k 1.8k 19.25
BancorpSouth 0.0 $38k 2.6k 14.62
Lamar Advertising Company 0.0 $70k 1.9k 36.84
Plantronics 0.0 $96k 2.7k 35.37
Fossil 0.0 $156k 1.8k 84.55
MDU Resources (MDU) 0.0 $132k 6.0k 22.09
Matthews International Corporation (MATW) 0.0 $65k 2.2k 29.72
Office Depot 0.0 $23k 8.9k 2.58
Herman Miller (MLKN) 0.0 $35k 1.8k 19.44
Interpublic Group of Companies (IPG) 0.0 $39k 3.5k 11.25
DeVry 0.0 $9.0k 400.00 22.50
PAREXEL International Corporation 0.0 $177k 5.8k 30.74
Cadence Design Systems (CDNS) 0.0 $155k 12k 12.89
Crane 0.0 $64k 1.6k 40.00
Life Time Fitness 0.0 $59k 1.3k 45.38
Omnicare 0.0 $122k 3.6k 33.89
WellCare Health Plans 0.0 $197k 3.5k 56.41
Men's Wearhouse 0.0 $87k 2.5k 34.55
Rockwell Collins 0.0 $48k 900.00 53.33
Campbell Soup Company (CPB) 0.0 $38k 1.1k 34.55
Kroger (KR) 0.0 $82k 3.5k 23.43
Newfield Exploration 0.0 $134k 4.3k 31.40
Adtran 0.0 $132k 7.6k 17.34
Aetna 0.0 $87k 2.2k 39.55
Health Management Associates 0.0 $68k 8.1k 8.40
RadioShack Corporation 0.0 $7.0k 3.1k 2.26
Ultratech 0.0 $40k 1.3k 31.18
Goodyear Tire & Rubber Company (GT) 0.0 $18k 1.5k 11.88
Compuware Corporation 0.0 $67k 6.8k 9.85
PerkinElmer (RVTY) 0.0 $94k 3.2k 29.49
Progress Software Corporation (PRGS) 0.0 $72k 3.4k 21.40
Sprint Nextel Corporation 0.0 $104k 19k 5.53
Energizer Holdings 0.0 $157k 2.1k 74.76
Integrated Device Technology 0.0 $26k 4.4k 5.87
NiSource (NI) 0.0 $46k 1.8k 25.56
American Financial (AFG) 0.0 $89k 2.4k 37.87
MSC Industrial Direct (MSM) 0.0 $101k 1.5k 67.33
Convergys Corporation 0.0 $58k 3.7k 15.68
Lancaster Colony (LANC) 0.0 $94k 1.3k 73.55
Wolverine World Wide (WWW) 0.0 $88k 2.0k 44.18
Sotheby's 0.0 $66k 2.1k 31.43
Williams-Sonoma (WSM) 0.0 $136k 3.1k 43.87
Alcoa 0.0 $59k 6.6k 8.87
Allstate Corporation (ALL) 0.0 $122k 3.1k 39.77
Aol 0.0 $105k 3.0k 35.27
BB&T Corporation 0.0 $146k 4.4k 33.18
CareFusion Corporation 0.0 $40k 1.4k 28.57
CIGNA Corporation 0.0 $200k 4.2k 47.19
Macy's (M) 0.0 $97k 2.6k 37.48
NCR Corporation (VYX) 0.0 $154k 6.6k 23.32
Net Servicos de Comunicacao SA 0.0 $32k 2.5k 13.04
Sigma-Aldrich Corporation 0.0 $58k 800.00 72.50
Symantec Corporation 0.0 $176k 9.8k 18.00
John Wiley & Sons (WLY) 0.0 $69k 1.5k 46.00
Wisconsin Energy Corporation 0.0 $53k 1.4k 37.86
Xerox Corporation 0.0 $62k 8.4k 7.35
Apollo 0.0 $17k 600.00 28.33
Encana Corp 0.0 $166k 7.6k 21.90
Gap (GPS) 0.0 $75k 2.1k 35.94
Weyerhaeuser Company (WY) 0.0 $148k 5.6k 26.20
Alleghany Corporation 0.0 $172k 500.00 344.00
Agilent Technologies Inc C ommon (A) 0.0 $83k 2.2k 38.28
Ca 0.0 $58k 2.3k 25.64
Canadian Pacific Railway 0.0 $4.0k 54.00 74.07
KB Financial (KB) 0.0 $112k 3.2k 35.41
LSI Corporation 0.0 $25k 3.6k 6.94
Staples 0.0 $142k 12k 11.49
Dell 0.0 $189k 19k 9.88
VCA Antech 0.0 $55k 2.8k 19.64
Canon (CAJPY) 0.0 $108k 3.4k 31.90
PG&E Corporation (PCG) 0.0 $111k 2.6k 42.69
Lexmark International 0.0 $9.0k 400.00 22.50
Jacobs Engineering 0.0 $32k 800.00 40.00
Harman International Industries 0.0 $18k 400.00 45.00
Washington Post Company 0.0 $36k 100.00 360.00
Manpower (MAN) 0.0 $92k 2.5k 36.80
Cohen & Steers (CNS) 0.0 $3.0k 95.00 31.58
Valley National Ban (VLY) 0.0 $62k 6.2k 10.02
International Speedway Corporation 0.0 $26k 900.00 28.89
Abercrombie & Fitch (ANF) 0.0 $17k 500.00 34.00
Fifth Third Ban (FITB) 0.0 $176k 11k 15.47
Coventry Health Care 0.0 $33k 800.00 41.25
Tupperware Brands Corporation (TUP) 0.0 $96k 1.8k 53.33
Tootsie Roll Industries (TR) 0.0 $22k 802.00 27.43
ITT Educational Services (ESINQ) 0.0 $19k 600.00 31.67
W.R. Berkley Corporation (WRB) 0.0 $132k 3.5k 37.59
Msci (MSCI) 0.0 $136k 3.8k 35.79
WMS Industries 0.0 $28k 1.7k 16.47
Bally Technologies 0.0 $69k 1.4k 49.29
Iron Mountain Incorporated 0.0 $114k 3.4k 34.01
Toll Brothers (TOL) 0.0 $153k 4.6k 33.26
D.R. Horton (DHI) 0.0 $37k 1.8k 20.56
Advance Auto Parts (AAP) 0.0 $157k 2.3k 68.26
Aeropostale 0.0 $34k 2.5k 13.47
AutoZone (AZO) 0.0 $74k 200.00 370.00
Service Corporation International (SCI) 0.0 $92k 6.8k 13.53
Balchem Corporation (BCPC) 0.0 $56k 1.5k 36.89
Scientific Games (LNW) 0.0 $15k 1.8k 8.33
Eagle Materials (EXP) 0.0 $96k 2.1k 46.02
FLIR Systems 0.0 $90k 4.5k 19.89
Omni (OMC) 0.0 $88k 1.7k 51.76
Strayer Education 0.0 $26k 400.00 65.00
Corporate Executive Board Company 0.0 $59k 1.1k 53.64
Dr Pepper Snapple 0.0 $155k 3.5k 44.62
Janus Capital 0.0 $56k 5.9k 9.49
Astoria Financial Corporation 0.0 $26k 2.6k 10.00
Big Lots (BIG) 0.0 $12k 400.00 30.00
East West Ban (EWBC) 0.0 $95k 4.5k 21.11
Fiserv (FI) 0.0 $63k 850.00 74.12
Dean Foods Company 0.0 $20k 1.2k 16.67
Bce (BCE) 0.0 $7.0k 153.00 45.75
Old Republic International Corporation (ORI) 0.0 $76k 8.2k 9.29
Ryanair Holdings 0.0 $112k 3.5k 32.34
Xcel Energy (XEL) 0.0 $83k 3.0k 27.62
Magna Intl Inc cl a (MGA) 0.0 $139k 3.2k 43.18
Aptar (ATR) 0.0 $109k 2.1k 51.90
C.H. Robinson Worldwide (CHRW) 0.0 $59k 1.0k 59.00
Chesapeake Energy Corporation 0.0 $79k 4.2k 18.81
City National Corporation 0.0 $77k 1.5k 51.33
Fastenal Company (FAST) 0.0 $82k 1.9k 43.16
First Solar (FSLR) 0.0 $9.0k 400.00 22.50
Highwoods Properties (HIW) 0.0 $75k 2.3k 32.61
IDEX Corporation (IEX) 0.0 $128k 3.1k 41.71
Paccar (PCAR) 0.0 $90k 2.3k 39.82
Quicksilver Resources 0.0 $16k 3.8k 4.21
TCF Financial Corporation 0.0 $61k 5.1k 11.96
Thor Industries (THO) 0.0 $179k 4.9k 36.38
J.M. Smucker Company (SJM) 0.0 $60k 700.00 85.71
Collective Brands 0.0 $41k 1.9k 21.58
Gra (GGG) 0.0 $98k 2.0k 50.26
MercadoLibre (MELI) 0.0 $142k 1.7k 82.37
Aaron's 0.0 $115k 4.1k 27.77
Smithfield Foods 0.0 $94k 4.8k 19.59
Synovus Financial 0.0 $59k 25k 2.39
Monster Worldwide 0.0 $28k 3.8k 7.37
Bank of the Ozarks 0.0 $94k 2.7k 34.57
Constellation Brands (STZ) 0.0 $32k 1.0k 32.00
Sohu 0.0 $18k 417.00 43.17
Netflix (NFLX) 0.0 $16k 300.00 53.33
HCC Insurance Holdings 0.0 $108k 3.2k 33.75
NVR (NVR) 0.0 $169k 200.00 845.00
Whiting Petroleum Corporation 0.0 $193k 4.1k 47.27
Carlisle Companies (CSL) 0.0 $104k 2.0k 52.00
NII Holdings 0.0 $17k 2.2k 7.70
National Presto Industries (NPK) 0.0 $31k 425.00 72.94
New York Times Company (NYT) 0.0 $37k 3.8k 9.74
Techne Corporation 0.0 $86k 1.2k 71.67
Landstar System (LSTR) 0.0 $71k 1.5k 47.33
NACCO Industries (NC) 0.0 $79k 633.00 124.80
Fair Isaac Corporation (FICO) 0.0 $49k 1.1k 44.55
Alpha Natural Resources 0.0 $47k 7.1k 6.61
Delta Air Lines (DAL) 0.0 $9.0k 938.00 9.59
ValueClick 0.0 $41k 2.4k 17.08
Yahoo! 0.0 $121k 7.6k 15.92
Tesoro Corporation 0.0 $38k 900.00 42.22
Aspen Insurance Holdings 0.0 $67k 2.2k 30.45
Cablevision Systems Corporation 0.0 $21k 1.3k 16.15
Advanced Micro Devices (AMD) 0.0 $12k 3.7k 3.24
Walter Energy 0.0 $64k 2.0k 32.47
Micron Technology (MU) 0.0 $37k 6.2k 5.97
Quanta Services (PWR) 0.0 $32k 1.3k 24.62
Warna 0.0 $67k 1.3k 51.54
Brinker International (EAT) 0.0 $170k 4.8k 35.33
CONSOL Energy 0.0 $148k 4.9k 29.96
ON Semiconductor (ON) 0.0 $135k 22k 6.19
Louisiana-Pacific Corporation (LPX) 0.0 $54k 4.3k 12.56
Barnes & Noble 0.0 $17k 1.3k 13.08
Silgan Holdings (SLGN) 0.0 $70k 1.6k 43.75
CNinsure 0.0 $115k 20k 5.82
Green Mountain Coffee Roasters 0.0 $158k 6.6k 23.76
Invesco (IVZ) 0.0 $70k 2.8k 25.00
Mindray Medical International 0.0 $173k 5.2k 33.57
Wyndham Worldwide Corporation 0.0 $48k 909.00 52.81
First Horizon National Corporation (FHN) 0.0 $15k 1.5k 9.74
Saic 0.0 $20k 1.7k 11.76
Onyx Pharmaceuticals 0.0 $144k 1.7k 84.36
Eaton Vance 0.0 $104k 3.6k 28.89
Webster Financial Corporation (WBS) 0.0 $55k 2.3k 23.91
Brightpoint 0.0 $66k 7.3k 8.99
Companhia Paranaense de Energia 0.0 $158k 9.6k 16.44
Edison International (EIX) 0.0 $91k 2.0k 45.50
Enterprise Products Partners (EPD) 0.0 $101k 1.9k 53.64
ESCO Technologies (ESE) 0.0 $170k 4.4k 38.93
Fairchild Semiconductor International 0.0 $52k 4.0k 13.00
Health Net 0.0 $59k 2.6k 22.69
Key (KEY) 0.0 $52k 6.0k 8.67
Kulicke and Soffa Industries (KLIC) 0.0 $34k 3.2k 10.54
Life Technologies 0.0 $127k 2.6k 48.77
Microsemi Corporation 0.0 $183k 9.1k 20.08
National HealthCare Corporation (NHC) 0.0 $31k 648.00 47.84
Owens-Illinois 0.0 $19k 1.0k 19.00
Par Pharmaceutical Companies 0.0 $196k 3.9k 49.91
Saks Incorporated 0.0 $51k 5.0k 10.28
Seagate Technology Com Stk 0.0 $68k 2.2k 30.91
Syntel 0.0 $83k 1.3k 62.17
Telecom Italia S.p.A. (TIIAY) 0.0 $168k 17k 10.06
Zions Bancorporation (ZION) 0.0 $25k 1.2k 20.83
Alaska Air (ALK) 0.0 $77k 2.2k 35.00
Cantel Medical 0.0 $80k 2.9k 27.21
CIRCOR International 0.0 $172k 4.6k 37.65
Community Health Systems (CYH) 0.0 $85k 2.9k 29.31
Ingram Micro 0.0 $73k 4.8k 15.21
International Bancshares Corporation (IBOC) 0.0 $32k 1.7k 18.82
Korn/Ferry International (KFY) 0.0 $23k 1.5k 15.33
Lam Research Corporation (LRCX) 0.0 $37k 1.2k 31.84
Littelfuse (LFUS) 0.0 $98k 1.7k 56.48
Macquarie Infrastructure Company 0.0 $82k 2.0k 41.54
ManTech International Corporation 0.0 $17k 700.00 24.29
Micrel, Incorporated 0.0 $47k 4.5k 10.44
Minerals Technologies (MTX) 0.0 $64k 897.00 71.35
MKS Instruments (MKSI) 0.0 $32k 1.3k 25.50
Myers Industries (MYE) 0.0 $95k 6.1k 15.69
Neenah Paper 0.0 $95k 3.3k 28.57
Northwest Pipe Company (NWPX) 0.0 $94k 3.8k 24.58
Oplink Communications 0.0 $28k 1.7k 16.74
Oshkosh Corporation (OSK) 0.0 $80k 2.9k 27.59
Prosperity Bancshares (PB) 0.0 $60k 1.4k 42.86
Regal-beloit Corporation (RRX) 0.0 $92k 1.3k 70.77
Sirona Dental Systems 0.0 $164k 2.9k 56.87
Starwood Hotels & Resorts Worldwide 0.0 $70k 1.2k 58.33
Virtusa Corporation 0.0 $153k 8.6k 17.78
World Wrestling Entertainment 0.0 $132k 16k 8.05
Altera Corporation 0.0 $92k 2.7k 34.02
Atrion Corporation (ATRI) 0.0 $150k 675.00 222.22
Acuity Brands (AYI) 0.0 $82k 1.3k 63.08
Bill Barrett Corporation 0.0 $37k 1.5k 24.67
Bruker Corporation (BRKR) 0.0 $99k 7.6k 13.10
Cheesecake Factory Incorporated (CAKE) 0.0 $61k 1.7k 35.88
Commerce Bancshares (CBSH) 0.0 $99k 2.4k 40.47
Chico's FAS 0.0 $193k 11k 18.08
Chipotle Mexican Grill (CMG) 0.0 $172k 541.00 317.93
Comtech Telecomm (CMTL) 0.0 $62k 2.2k 27.73
Cinemark Holdings (CNK) 0.0 $162k 7.2k 22.43
CenterPoint Energy (CNP) 0.0 $153k 7.2k 21.33
Copa Holdings Sa-class A (CPA) 0.0 $65k 803.00 80.95
Cirrus Logic (CRUS) 0.0 $179k 4.7k 38.44
Cyberonics 0.0 $121k 2.3k 52.22
Cytec Industries 0.0 $92k 1.4k 65.71
Daktronics (DAKT) 0.0 $32k 3.3k 9.61
Quest Diagnostics Incorporated (DGX) 0.0 $136k 2.1k 63.55
DreamWorks Animation SKG 0.0 $42k 2.2k 19.09
E-House 0.0 $41k 9.6k 4.26
EPIQ Systems 0.0 $7.0k 516.00 13.57
FARO Technologies (FARO) 0.0 $109k 2.6k 41.51
Fulton Financial (FULT) 0.0 $62k 6.3k 9.84
Guess? (GES) 0.0 $51k 2.0k 25.50
GameStop (GME) 0.0 $17k 800.00 21.25
Gorman-Rupp Company (GRC) 0.0 $104k 3.8k 27.05
HEICO Corporation (HEI) 0.0 $36k 935.00 38.50
Hanger Orthopedic 0.0 $112k 3.9k 28.48
Helix Energy Solutions (HLX) 0.0 $60k 3.3k 18.18
HNI Corporation (HNI) 0.0 $36k 1.4k 25.71
Hill-Rom Holdings 0.0 $58k 2.0k 29.00
Hormel Foods Corporation (HRL) 0.0 $26k 900.00 28.89
InterDigital (IDCC) 0.0 $38k 1.0k 37.59
iGATE Corporation 0.0 $37k 2.0k 18.35
Intuit (INTU) 0.0 $106k 1.8k 58.89
Banco Itau Holding Financeira (ITUB) 0.0 $106k 6.9k 15.27
Jabil Circuit (JBL) 0.0 $176k 9.4k 18.74
JDS Uniphase Corporation 0.0 $179k 15k 12.37
Jefferies 0.0 $64k 4.7k 13.62
J&J Snack Foods (JJSF) 0.0 $37k 653.00 56.66
Landauer 0.0 $36k 601.00 59.90
L-3 Communications Holdings 0.0 $43k 600.00 71.67
Alliant Energy Corporation (LNT) 0.0 $152k 3.5k 43.43
Southwest Airlines (LUV) 0.0 $43k 4.9k 8.86
MarketAxess Holdings (MKTX) 0.0 $54k 1.7k 31.45
MTS Systems Corporation 0.0 $104k 1.9k 53.36
Northern Oil & Gas 0.0 $94k 5.5k 17.04
Oge Energy Corp (OGE) 0.0 $172k 3.1k 55.48
OPNET Technologies 0.0 $77k 2.2k 34.27
OSI Systems (OSIS) 0.0 $195k 2.5k 78.03
VeriFone Systems 0.0 $95k 3.4k 27.94
Pegasystems (PEGA) 0.0 $6.0k 199.00 30.15
Ralcorp Holdings 0.0 $124k 1.7k 72.94
Raven Industries 0.0 $61k 2.1k 29.55
RF Micro Devices 0.0 $34k 8.7k 3.91
Raymond James Financial (RJF) 0.0 $130k 3.6k 36.62
Rosetta Resources 0.0 $81k 1.7k 47.65
Rovi Corporation 0.0 $96k 6.6k 14.46
Sally Beauty Holdings (SBH) 0.0 $84k 3.4k 24.96
Southside Bancshares (SBSI) 0.0 $94k 4.3k 21.81
ScanSource (SCSC) 0.0 $33k 1.0k 32.13
Selective Insurance (SIGI) 0.0 $35k 1.9k 18.84
Sirius XM Radio 0.0 $39k 15k 2.59
Super Micro Computer (SMCI) 0.0 $86k 7.1k 12.04
Semtech Corporation (SMTC) 0.0 $139k 5.5k 25.16
SPX Corporation 0.0 $166k 2.5k 65.48
Stratasys 0.0 $104k 1.9k 54.31
Terex Corporation (TEX) 0.0 $98k 4.3k 22.63
Tempur-Pedic International (TPX) 0.0 $57k 1.9k 30.00
Trinity Industries (TRN) 0.0 $76k 2.5k 30.10
TTM Technologies (TTMI) 0.0 $19k 2.0k 9.56
Ternium (TX) 0.0 $132k 6.7k 19.61
Textron (TXT) 0.0 $47k 1.8k 26.11
Monotype Imaging Holdings 0.0 $173k 11k 15.58
ViroPharma Incorporated 0.0 $76k 2.5k 30.25
MEMC Electronic Materials 0.0 $20k 7.3k 2.74
West Pharmaceutical Services (WST) 0.0 $61k 1.1k 53.23
Wright Express Corporation 0.0 $84k 1.2k 70.00
ARM Holdings 0.0 $87k 3.1k 27.92
Alliant Techsystems 0.0 $50k 1.0k 50.00
Cathay General Ban (CATY) 0.0 $43k 2.5k 17.20
China Uni 0.0 $188k 12k 16.30
Ciena Corporation (CIEN) 0.0 $42k 3.1k 13.55
Capstead Mortgage Corporation 0.0 $87k 6.4k 13.50
Computer Programs & Systems (TBRG) 0.0 $4.0k 81.00 49.38
Cree 0.0 $143k 5.6k 25.60
Cymer 0.0 $87k 1.7k 50.97
Deckers Outdoor Corporation (DECK) 0.0 $77k 2.1k 36.77
Denbury Resources 0.0 $106k 6.5k 16.20
Energen Corporation 0.0 $121k 2.3k 52.61
Foster Wheeler Ltd Com Stk 0.0 $26k 1.1k 23.68
Greenhill & Co 0.0 $47k 900.00 52.22
Homex Development 0.0 $85k 6.2k 13.62
Ida (IDA) 0.0 $69k 1.6k 43.12
Jarden Corporation 0.0 $127k 2.4k 52.92
KLA-Tencor Corporation (KLAC) 0.0 $168k 3.5k 47.84
China Life Insurance Company 0.0 $65k 1.5k 43.48
Lennox International (LII) 0.0 $77k 1.6k 48.12
Monro Muffler Brake (MNRO) 0.0 $52k 1.5k 35.28
Monolithic Power Systems (MPWR) 0.0 $41k 2.1k 19.51
Neustar 0.0 $84k 2.1k 40.00
NV Energy 0.0 $133k 7.4k 17.97
Poly 0.0 $79k 8.0k 9.86
QLogic Corporation 0.0 $35k 3.1k 11.29
Shaw 0.0 $92k 2.1k 43.81
Sinopec Shanghai Petrochemical 0.0 $64k 2.5k 25.48
Silicon Laboratories (SLAB) 0.0 $48k 1.3k 36.92
SanDisk Corporation 0.0 $188k 4.3k 43.36
Hanover Insurance (THG) 0.0 $52k 1.4k 37.14
Titanium Metals Corporation 0.0 $32k 2.5k 12.80
Trustmark Corporation (TRMK) 0.0 $49k 2.0k 24.50
Tessera Technologies 0.0 $37k 2.7k 13.67
URS Corporation 0.0 $85k 2.4k 35.42
Washington Federal (WAFD) 0.0 $56k 3.4k 16.56
United States Steel Corporation (X) 0.0 $17k 900.00 18.89
Yanzhou Coal Mining (YZCAY) 0.0 $185k 12k 14.93
Associated Banc- (ASB) 0.0 $72k 5.5k 13.14
American Science & Engineering 0.0 $40k 612.00 65.36
Badger Meter (BMI) 0.0 $184k 5.1k 36.43
Bob Evans Farms 0.0 $35k 900.00 38.89
Ceva (CEVA) 0.0 $45k 3.2k 14.24
Clarcor 0.0 $133k 3.0k 44.75
Cleco Corporation 0.0 $80k 1.9k 42.11
Covance 0.0 $186k 4.0k 46.71
Corrections Corporation of America 0.0 $104k 3.1k 33.55
Esterline Technologies Corporation 0.0 $112k 2.0k 56.34
FirstMerit Corporation 0.0 $51k 3.4k 14.79
Fresenius Medical Care AG & Co. (FMS) 0.0 $160k 2.2k 73.23
Glacier Ban (GBCI) 0.0 $29k 1.9k 15.52
Hancock Holding Company (HWC) 0.0 $185k 6.0k 30.95
IBERIABANK Corporation 0.0 $23k 499.00 46.09
Inter Parfums (IPAR) 0.0 $63k 3.4k 18.38
Jack Henry & Associates (JKHY) 0.0 $102k 2.7k 37.78
Kinross Gold Corp (KGC) 0.0 $109k 11k 10.23
McCormick & Company, Incorporated (MKC) 0.0 $50k 800.00 62.50
National Fuel Gas (NFG) 0.0 $141k 2.6k 54.23
Owens & Minor (OMI) 0.0 $111k 3.7k 29.77
Open Text Corp (OTEX) 0.0 $81k 1.5k 55.44
PriceSmart (PSMT) 0.0 $92k 1.2k 76.10
Rofin-Sinar Technologies 0.0 $33k 1.7k 19.52
StanCorp Financial 0.0 $44k 1.4k 31.43
Schweitzer-Mauduit International (MATV) 0.0 $63k 1.9k 33.00
Standex Int'l (SXI) 0.0 $129k 2.9k 44.28
Tech Data Corporation 0.0 $54k 1.2k 45.00
VMware 0.0 $43k 442.00 97.29
WestAmerica Ban (WABC) 0.0 $42k 900.00 46.67
WGL Holdings 0.0 $64k 1.6k 40.00
Analogic Corporation 0.0 $7.0k 88.00 79.55
CommVault Systems (CVLT) 0.0 $118k 2.0k 58.53
Dendreon Corporation 0.0 $19k 3.8k 4.94
Flowers Foods (FLO) 0.0 $71k 3.5k 20.29
Overseas Shipholding 0.0 $44k 6.6k 6.65
OYO Geospace Corporation 0.0 $119k 970.00 122.68
Protective Life 0.0 $66k 2.5k 26.40
PNM Resources (PNM) 0.0 $53k 2.5k 21.20
Pentair 0.0 $138k 3.1k 44.52
United Natural Foods (UNFI) 0.0 $61k 1.0k 58.54
U.S. Physical Therapy (USPH) 0.0 $103k 3.7k 27.64
Woodward Governor Company (WWD) 0.0 $65k 1.9k 34.21
Abaxis 0.0 $79k 2.2k 35.83
Allegheny Technologies Incorporated (ATI) 0.0 $23k 713.00 32.26
Neogen Corporation (NEOG) 0.0 $55k 1.3k 42.60
NVE Corporation (NVEC) 0.0 $59k 992.00 59.48
Potlatch Corporation (PCH) 0.0 $48k 1.3k 37.62
Teradyne (TER) 0.0 $17k 1.2k 14.17
Braskem SA (BAK) 0.0 $57k 4.0k 14.16
Brink's Company (BCO) 0.0 $39k 1.5k 26.00
KongZhong Corporation 0.0 $26k 3.9k 6.61
Superior Energy Services 0.0 $153k 7.4k 20.55
Trina Solar 0.0 $25k 5.4k 4.65
Meridian Bioscience 0.0 $53k 2.8k 19.25
WebMD Health 0.0 $36k 2.6k 13.95
Ypf Sa (YPF) 0.0 $88k 6.8k 13.04
Carpenter Technology Corporation (CRS) 0.0 $73k 1.4k 52.14
Allied Nevada Gold 0.0 $78k 2.0k 39.14
China Digital TV Holding 0.0 $60k 21k 2.82
CoreLogic 0.0 $90k 3.4k 26.47
Dana Holding Corporation (DAN) 0.0 $5.0k 405.00 12.35
EQT Corporation (EQT) 0.0 $138k 2.3k 58.80
Eldorado Gold Corp 0.0 $73k 4.8k 15.23
First American Financial (FAF) 0.0 $72k 3.3k 21.82
M.D.C. Holdings (MDC) 0.0 $46k 1.2k 38.33
Towers Watson & Co 0.0 $85k 1.6k 53.12
Westwood Holdings (WHG) 0.0 $100k 2.6k 38.90
Young Innovations 0.0 $53k 1.4k 39.06
Scripps Networks Interactive 0.0 $37k 600.00 61.67
Entropic Communications 0.0 $23k 4.0k 5.72
Transatlantic Petroleum 0.0 $78k 74k 1.05
Acme Packet 0.0 $35k 2.1k 16.88
AECOM Technology Corporation (ACM) 0.0 $76k 3.6k 21.11
CBOE Holdings (CBOE) 0.0 $82k 2.8k 29.29
Changyou 0.0 $186k 7.1k 26.20
Masimo Corporation (MASI) 0.0 $44k 1.8k 24.44
Mellanox Technologies 0.0 $112k 1.1k 101.91
Regency Centers Corporation (REG) 0.0 $136k 2.8k 48.57
Signet Jewelers (SIG) 0.0 $132k 2.7k 48.89
Vale 0.0 $29k 1.7k 17.38
Weingarten Realty Investors 0.0 $107k 3.8k 28.16
Cardtronics 0.0 $97k 3.3k 29.76
Equity One 0.0 $40k 1.9k 21.05
MetroPCS Communications 0.0 $21k 1.8k 11.67
Ebix (EBIXQ) 0.0 $97k 4.1k 23.66
Putnam Master Int. Income (PIM) 0.0 $7.0k 1.4k 5.07
Avago Technologies 0.0 $29k 836.00 34.69
Sourcefire 0.0 $60k 1.2k 48.86
OpenTable 0.0 $33k 801.00 41.20
Xl Group 0.0 $62k 2.6k 24.16
Nxp Semiconductors N V (NXPI) 0.0 $157k 6.3k 24.99
Moly 0.0 $52k 4.5k 11.47
City Tele 0.0 $179k 38k 4.68
ACCRETIVE Health 0.0 $47k 4.3k 11.05
Ancestry 0.0 $38k 1.3k 30.06
Kraton Performance Polymers 0.0 $119k 4.6k 26.05
AllianceBernstein Income Fund 0.0 $30k 3.4k 8.70
Coca-cola Enterprises 0.0 $59k 1.9k 31.05
Hldgs (UAL) 0.0 $0 3.00 0.00
General Motors Company (GM) 0.0 $39k 1.7k 22.56
Camelot Information Systems 0.0 $11k 6.0k 1.85
Capitol Federal Financial (CFFN) 0.0 $129k 11k 11.93
National Research Corporation (NRCI) 0.0 $74k 1.5k 50.10
O'reilly Automotive (ORLY) 0.0 $59k 700.00 84.29
Motorola Solutions (MSI) 0.0 $166k 3.3k 50.55
Putnam Premier Income Trust (PPT) 0.0 $7.0k 1.3k 5.55
Aberdeen Global Income Fund (FCO) 0.0 $179k 13k 14.11
Nuveen Global Value Opportunities Fund 0.0 $121k 8.1k 15.00
Nuveen Insured Municipal Opp. Fund 0.0 $93k 6.0k 15.59
Templeton Emerging Markets Income Fund (TEI) 0.0 $190k 11k 16.98
Blackrock Ny Mun Income Tr I 0.0 $51k 3.0k 17.26
BlackRock Global Energy & Resources Trus (BGR) 0.0 $165k 6.4k 25.59
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $111k 6.3k 17.49
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $129k 8.8k 14.69
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $18k 1.0k 17.61
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $197k 14k 14.08
MFS Intermediate High Income Fund (CIF) 0.0 $13k 4.0k 3.25
Neuberger Berman NY Int Mun Common 0.0 $135k 8.4k 16.15
Nuveen Ca Invt Quality Mun F 0.0 $90k 5.4k 16.58
Nuveen California Performanc Plus Mun (NCP) 0.0 $105k 6.5k 16.28
Nuveen Premier Insd Mun Inco 0.0 $92k 5.8k 15.87
Pioneer High Income Trust (PHT) 0.0 $56k 3.0k 18.81
Nuveen New York Invst. Qlty. Mun. Fund (NQN) 0.0 $137k 8.8k 15.64
BlackRock Core Bond Trust (BHK) 0.0 $21k 1.3k 15.61
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $150k 9.9k 15.09
Chunghwa Telecom Co Ltd - (CHT) 0.0 $6.0k 185.00 32.43
Western Asset Glbl Partners Incm Fnd 0.0 $177k 13k 13.52
Dreyfus High Yield Strategies Fund 0.0 $60k 14k 4.37
Alliance California Municipal Income Fun 0.0 $88k 5.5k 16.06
Alliance New York Municipal Income Fund 0.0 $140k 8.9k 15.76
Global Income & Currency Fund 0.0 $32k 2.4k 13.57
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $78k 4.9k 15.80
Nuveen California Select Qlty Mun Inc Fu 0.0 $19k 1.1k 16.99
Nuveen NY Select Quality Municipal 0.0 $142k 8.8k 16.17
Nuveen California Quality Inc' Mun. Fund 0.0 $104k 6.0k 17.31
Nuveen New York Qty Inc Munpl Fnd (NUN) 0.0 $91k 5.8k 15.73
Blackrock California Mun. Income Trust (BFZ) 0.0 $196k 12k 16.49
BlackRock New York Insured Municipal 0.0 $149k 9.0k 16.62
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $113k 6.8k 16.60
BlackRock MuniYield California Fund 0.0 $111k 6.5k 17.17
Blackrock Muniyield California Ins Fund 0.0 $113k 6.8k 16.65
BlackRock MuniHoldings New York Insured (MHN) 0.0 $158k 9.6k 16.48
DTF Tax Free Income (DTF) 0.0 $104k 5.9k 17.69
DWS Global High Income Fund 0.0 $23k 2.6k 8.97
40/86 Strategic Income Fund (HHY) 0.0 $19k 1.7k 10.97
Neuberger Ber. CA Intermediate Muni Fund 0.0 $5.0k 320.00 15.62
Nuveen New York Perf. Plus Muni Fund 0.0 $145k 8.5k 17.13
Nuveen California Municipal Market Op (NCO) 0.0 $100k 6.1k 16.36
Nuveen Ca Div Advantg Mun 0.0 $96k 5.9k 16.21
Nuveen Calif Prem Income Mun 0.0 $4.0k 239.00 16.74
Nuveen Ny Div Advantg Mun 0.0 $47k 3.0k 15.53
Nuveen Insd New York Divid 0.0 $137k 8.7k 15.80
Nuveen Insured New York Prem Inco Mun (NNF) 0.0 $143k 8.7k 16.49
Ascena Retail 0.0 $92k 4.3k 21.40
Western Asset Global Cp Defi (GDO) 0.0 $151k 7.4k 20.46
American Intl Group 0.0 $2.0k 124.00 16.13
Huntington Ingalls Inds (HII) 0.0 $67k 1.6k 41.88
Te Connectivity Ltd for (TEL) 0.0 $110k 3.2k 34.14
Ann 0.0 $57k 1.5k 38.00
Materion Corporation (MTRN) 0.0 $108k 4.5k 23.84
Adecoagro S A (AGRO) 0.0 $187k 19k 10.07
Yandex Nv-a (YNDX) 0.0 $41k 1.7k 23.89
Amc Networks Inc Cl A (AMCX) 0.0 $78k 1.8k 43.33
Wendy's/arby's Group (WEN) 0.0 $42k 9.3k 4.52
General Mtrs Co *w exp 07/10/201 0.0 $22k 1.6k 14.02
General Mtrs Co *w exp 07/10/201 0.0 $13k 1.6k 8.29
Kemper Corp Del (KMPR) 0.0 $49k 1.6k 30.62
Cbre Group Inc Cl A (CBRE) 0.0 $39k 2.1k 18.57
Fortune Brands (FBIN) 0.0 $135k 5.0k 27.00
Level 3 Communications 0.0 $27k 1.2k 22.80
Itt 0.0 $58k 2.9k 20.00
Duff & Phelps Global (DPG) 0.0 $140k 7.6k 18.34
Xylem (XYL) 0.0 $30k 1.2k 25.00
Expedia (EXPE) 0.0 $38k 650.00 58.46
Exelis 0.0 $61k 5.9k 10.34
Marriott Vacations Wrldwde Cp (VAC) 0.0 $26k 721.00 36.06
Groupon 0.0 $84k 18k 4.79
Wpx Energy 0.0 $44k 2.6k 16.67
Telephone And Data Systems (TDS) 0.0 $79k 3.1k 25.74
Post Holdings Inc Common (POST) 0.0 $27k 900.00 30.00
Rouse Pptys 0.0 $9.0k 656.00 13.72
Harris Teeter Supermarkets 0.0 $62k 1.6k 38.75
Rowan Companies 0.0 $27k 800.00 33.75
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $149k 7.9k 18.98
Hillshire Brands 0.0 $99k 3.7k 26.76
Matson (MATX) 0.0 $27k 1.3k 20.77
Alexander & Baldwin (ALEX) 0.0 $38k 1.3k 29.23
Nuveen Real (JRI) 0.0 $152k 8.0k 19.00