Advisors Asset Management

Advisors Asset Management as of Dec. 31, 2012

Portfolio Holdings for Advisors Asset Management

Advisors Asset Management holds 1740 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Verizon Communications (VZ) 1.2 $48M 1.1M 43.27
At&t (T) 1.1 $46M 1.4M 33.71
Merck & Co (MRK) 1.1 $47M 1.1M 40.94
Pfizer (PFE) 0.9 $39M 1.6M 25.08
Johnson & Johnson (JNJ) 0.9 $36M 512k 70.10
Altria (MO) 0.8 $34M 1.1M 31.42
Eli Lilly & Co. (LLY) 0.8 $33M 678k 49.32
ConocoPhillips (COP) 0.8 $31M 540k 57.99
American Capital Agency 0.7 $30M 1.0M 28.94
Intel Corporation (INTC) 0.7 $30M 1.4M 20.63
Spectra Energy 0.7 $29M 1.1M 27.38
Paychex (PAYX) 0.7 $29M 930k 31.14
Limited Brands 0.7 $29M 613k 47.06
Microchip Technology (MCHP) 0.7 $28M 869k 32.59
CenturyLink 0.7 $29M 731k 39.12
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.7 $28M 2.7M 10.69
Diamond Offshore Drilling 0.7 $28M 414k 67.96
Reynolds American 0.7 $28M 674k 41.43
Regal Entertainment 0.7 $28M 2.0M 13.95
Pepco Holdings 0.7 $28M 1.4M 19.61
Wynn Resorts (WYNN) 0.6 $27M 236k 112.49
Frontier Communications 0.6 $26M 6.1M 4.28
Vector (VGR) 0.6 $25M 1.7M 14.87
Cohen & Steers infrastucture Fund (UTF) 0.6 $25M 1.3M 18.75
Cys Investments 0.6 $25M 2.1M 11.81
Bristol Myers Squibb (BMY) 0.6 $25M 754k 32.59
Buckle (BKE) 0.6 $25M 555k 44.64
Southern Copper Corporation (SCCO) 0.6 $25M 649k 37.86
Deluxe Corporation (DLX) 0.6 $24M 752k 32.24
TAL International 0.6 $24M 672k 36.38
Maxim Integrated Products 0.6 $24M 814k 29.40
Integrys Energy 0.6 $24M 459k 52.22
Chimera Investment Corporation 0.6 $24M 9.1M 2.61
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.6 $24M 1.9M 12.50
Leggett & Platt (LEG) 0.6 $23M 847k 27.22
Waste Management (WM) 0.6 $23M 666k 33.74
John Hancock Tax-Advantage Dvd Incom (HTD) 0.6 $23M 1.3M 18.04
Kayne Anderson Energy Total Return Fund 0.6 $23M 919k 24.59
Two Harbors Investment 0.5 $22M 2.0M 11.08
Windstream Corporation 0.5 $22M 2.7M 8.28
Calamos Strategic Total Return Fund (CSQ) 0.5 $22M 2.2M 9.81
Eaton Vance Limited Duration Income Fund (EVV) 0.5 $22M 1.3M 16.66
W&T Offshore (WTI) 0.5 $21M 1.3M 16.03
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.5 $22M 2.2M 9.65
Nucor Corporation (NUE) 0.5 $21M 485k 43.18
PPL Corporation (PPL) 0.5 $21M 736k 28.63
Invesco Mortgage Capital 0.5 $21M 1.1M 19.71
General Electric Company 0.5 $21M 990k 20.99
BlackRock Floating Rate Income Strat. Fn (FRA) 0.5 $21M 1.4M 15.15
R.R. Donnelley & Sons Company 0.5 $20M 2.2M 9.00
Olin Corporation (OLN) 0.5 $20M 925k 21.59
Chevron Corporation (CVX) 0.5 $20M 181k 108.14
Greif (GEF) 0.5 $19M 435k 44.50
Avon Products 0.5 $19M 1.3M 14.36
E.I. du Pont de Nemours & Company 0.5 $19M 422k 44.97
Intersil Corporation 0.5 $19M 2.3M 8.29
Nuveen Tax-Advantaged Dividend Growth 0.5 $19M 1.3M 14.50
Lockheed Martin Corporation (LMT) 0.4 $18M 197k 92.29
Pitney Bowes (PBI) 0.4 $18M 1.7M 10.64
RPM International (RPM) 0.4 $18M 609k 29.36
Lorillard 0.4 $18M 150k 116.67
Ares Capital Corporation (ARCC) 0.4 $17M 995k 17.50
Kayne Anderson MLP Investment (KYN) 0.4 $17M 588k 29.47
Sonoco Products Company (SON) 0.4 $17M 563k 29.73
H&Q Life Sciences Investors 0.4 $17M 1.2M 14.52
LMP Corporate Loan Fund 0.4 $17M 1.3M 12.92
Nuveen Equity Premium Advantage Fund 0.4 $17M 1.4M 11.90
Calamos Global Dynamic Income Fund (CHW) 0.4 $17M 2.0M 8.35
Kayne Anderson Mdstm Energy 0.4 $17M 586k 28.79
FirstEnergy (FE) 0.4 $17M 394k 41.76
Procter & Gamble Company (PG) 0.4 $16M 242k 67.89
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.4 $17M 1.9M 8.81
ING Global Advantage & Prem. Opprt. Fund 0.4 $15M 1.3M 11.35
Exelon Corporation (EXC) 0.4 $15M 494k 29.74
Clearbridge Energy M 0.4 $15M 649k 23.03
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.4 $15M 2.1M 7.18
Diebold Incorporated 0.3 $14M 472k 30.61
Solar Cap (SLRC) 0.3 $15M 611k 23.91
Abbott Laboratories (ABT) 0.3 $14M 214k 64.75
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.3 $14M 872k 16.17
Commercial Metals Company (CMC) 0.3 $14M 907k 14.86
Hercules Technology Growth Capital (HTGC) 0.3 $14M 1.2M 11.13
Apollo Investment 0.3 $14M 1.6M 8.36
Franklin Templeton (FTF) 0.3 $14M 958k 14.37
BlackRock Debt Strategies Fund 0.3 $13M 3.0M 4.30
BlackRock Senior High Income Fund 0.3 $13M 3.2M 4.20
Prospect Capital Corporation (PSEC) 0.3 $13M 1.2M 10.87
Invesco Van Kampen Senior Income Trust (VVR) 0.3 $13M 2.5M 5.18
UIL Holdings Corporation 0.3 $12M 342k 35.81
American Select Portfolio 0.3 $12M 1.1M 10.93
Kayne Anderson Energy Development 0.3 $12M 503k 24.44
BlackRock Enhanced Capital and Income (CII) 0.3 $12M 952k 12.42
Cohen & Steers Dividend Majors Fund 0.3 $12M 849k 13.84
Coca-Cola Company (KO) 0.3 $12M 322k 36.25
Invesco Van Kampen Dyn Cr Opp Fund 0.3 $12M 931k 12.48
ARMOUR Residential REIT 0.3 $12M 1.8M 6.47
Fiduciary/Claymore MLP Opportunity Fund 0.3 $11M 508k 21.77
AGIC Global Equity & Conv Inc Fund (NGZ) 0.3 $11M 833k 13.49
NFJ Dividend Interest & Premium Strategy 0.3 $11M 696k 15.60
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.3 $11M 769k 14.03
Invesco Quality Municipal Inc Trust (IQI) 0.3 $11M 783k 13.70
NASDAQ Premium Income & Growth Fund 0.3 $11M 697k 15.08
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.2 $10M 624k 16.50
Nuveen Energy Mlp Total Return etf 0.2 $10M 576k 17.70
Hollyfrontier Corp 0.2 $10M 221k 46.55
Fifth Street Finance 0.2 $10M 968k 10.42
Cliffs Natural Resources 0.2 $9.7M 252k 38.56
Cbre Clarion Global Real Estat re (IGR) 0.2 $9.9M 1.1M 8.86
Nexpoint Credit Strategies 0.2 $10M 1.5M 6.64
PennantPark Investment (PNNT) 0.2 $9.5M 866k 10.99
Eaton Vance Senior Income Trust (EVF) 0.2 $9.5M 1.3M 7.54
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $9.6M 992k 9.71
Blackrock Muniyield Quality Fund II (MQT) 0.2 $9.3M 644k 14.44
Putnam Municipal Opportunities Trust (PMO) 0.2 $9.3M 718k 12.95
First Trust Enhanced Equity Income Fund (FFA) 0.2 $9.5M 801k 11.84
First Trust Energy Income & Gr (FEN) 0.2 $9.3M 305k 30.65
TECO Energy 0.2 $9.2M 549k 16.76
Blackrock Kelso Capital 0.2 $9.2M 911k 10.06
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $9.0M 583k 15.48
DWS Dreman Value Income Edge Fund 0.2 $9.1M 597k 15.16
Duke Energy (DUK) 0.2 $8.9M 140k 63.80
JPMorgan Chase & Co. (JPM) 0.2 $8.8M 200k 43.97
McDonald's Corporation (MCD) 0.2 $8.7M 98k 88.21
Pioneer Floating Rate Trust (PHD) 0.2 $8.7M 653k 13.27
Huntsman Corporation (HUN) 0.2 $8.6M 542k 15.90
MCG Capital Corporation 0.2 $8.5M 1.8M 4.60
AstraZeneca (AZN) 0.2 $8.3M 175k 47.27
Sanofi-Aventis SA (SNY) 0.2 $8.1M 171k 47.38
American Capital 0.2 $8.1M 676k 12.00
Targa Resources Partners 0.2 $8.3M 222k 37.38
Global Partners (GLP) 0.2 $8.2M 323k 25.35
Cohen & Steers REIT/P (RNP) 0.2 $8.1M 480k 16.99
Nuveen Sht Dur Cr Opp 0.2 $8.3M 414k 19.95
Medtronic 0.2 $7.7M 187k 41.02
Emerson Electric (EMR) 0.2 $7.9M 149k 52.96
PDL BioPharma 0.2 $7.7M 1.1M 7.05
TICC Capital 0.2 $7.8M 766k 10.12
Quality Systems 0.2 $7.8M 447k 17.36
National Retail Properties (NNN) 0.2 $8.0M 256k 31.20
Cohen & Steers Quality Income Realty (RQI) 0.2 $7.9M 780k 10.16
Golub Capital BDC (GBDC) 0.2 $7.7M 482k 15.98
Nuveen Fltng Rte Incm Opp 0.2 $7.8M 634k 12.25
Invesco Municipal Income Opp Trust (OIA) 0.2 $7.6M 1.0M 7.32
Tortoise MLP Fund 0.2 $8.0M 327k 24.51
Ing Infrastructure Indls & M 0.2 $7.9M 485k 16.39
AFLAC Incorporated (AFL) 0.2 $7.2M 136k 53.12
Apple (AAPL) 0.2 $7.3M 14k 532.94
General Mills (GIS) 0.2 $7.5M 187k 40.41
BreitBurn Energy Partners 0.2 $7.4M 403k 18.47
EV Energy Partners 0.2 $7.5M 133k 56.56
British American Tobac (BTI) 0.2 $7.3M 72k 101.25
BlackRock Global Opportunities Equity Tr (BOE) 0.2 $7.4M 561k 13.20
Neuberger Berman Real Estate Sec (NRO) 0.2 $7.2M 1.6M 4.59
Nuveen Equity Premium and Growth Fund (SPXX) 0.2 $7.3M 563k 12.93
THE GDL FUND Closed-End fund (GDL) 0.2 $7.3M 641k 11.42
Phillips 66 (PSX) 0.2 $7.4M 140k 53.10
Exxon Mobil Corporation (XOM) 0.2 $7.1M 82k 86.54
Home Depot (HD) 0.2 $7.1M 114k 61.85
Genuine Parts Company (GPC) 0.2 $6.9M 108k 63.58
Diageo (DEO) 0.2 $7.0M 60k 116.59
Hospitality Properties Trust 0.2 $7.0M 301k 23.42
Vanguard Natural Resources 0.2 $7.0M 270k 26.00
Nuveen Equity Premium Income Fund (BXMX) 0.2 $6.9M 586k 11.83
Clough Global Equity Fund closed-end fund (GLQ) 0.2 $6.9M 532k 13.00
Clearbridge Energy Mlp Opp F 0.2 $7.2M 347k 20.74
Air Products & Chemicals (APD) 0.2 $6.7M 80k 84.02
Entergy Corporation (ETR) 0.2 $6.8M 106k 63.75
Liberty Property Trust 0.2 $6.7M 189k 35.77
ING Global Equity Divid.&Premium Opp-ETF 0.2 $6.4M 737k 8.67
Agic Equity & Conv Income 0.2 $6.8M 407k 16.64
Guggenheim Enhanced Equity Income Fund. 0.2 $6.6M 804k 8.20
LMP Real Estate Income Fund 0.2 $6.8M 617k 10.97
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.2 $6.5M 553k 11.74
Invesco Insured Municipal Income Trust (IIM) 0.2 $6.7M 401k 16.81
BlackRock MuniYield Investment Fund 0.2 $6.5M 384k 16.87
John Hancock Hdg Eq & Inc (HEQ) 0.2 $6.6M 435k 15.26
H&R Block (HRB) 0.1 $6.3M 341k 18.57
Kimberly-Clark Corporation (KMB) 0.1 $6.2M 73k 84.43
Molex Incorporated 0.1 $6.3M 229k 27.33
Raytheon Company 0.1 $6.0M 105k 57.56
Health Care REIT 0.1 $6.1M 100k 61.29
Omega Healthcare Investors (OHI) 0.1 $6.1M 254k 23.85
Senior Housing Properties Trust 0.1 $6.2M 264k 23.64
Calamos Convertible & Hi Income Fund (CHY) 0.1 $6.1M 504k 12.15
Sun Communities (SUI) 0.1 $6.2M 156k 39.89
BlackRock Corporate High Yield Fund III 0.1 $6.0M 795k 7.57
Nuveen Floating Rate Income Fund (JFR) 0.1 $6.3M 513k 12.19
Eaton Vance Municipal Bond Fund (EIM) 0.1 $6.3M 450k 13.99
Nuveen Munpl Markt Opp Fund 0.1 $6.2M 423k 14.66
Nuveen Core Equity Alpha Fund (JCE) 0.1 $6.0M 450k 13.35
Nuveen Quality Income Municipal Fund 0.1 $6.0M 392k 15.26
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.1 $6.3M 315k 20.08
Salient Mlp & Energy Infrstr 0.1 $6.1M 244k 25.09
MeadWestva 0.1 $5.9M 185k 31.87
Novartis (NVS) 0.1 $5.8M 91k 63.30
GlaxoSmithKline 0.1 $5.7M 130k 43.47
Illinois Tool Works (ITW) 0.1 $5.6M 92k 60.81
Teekay Offshore Partners 0.1 $5.7M 218k 26.01
Alpine Global Premier Properties Fund 0.1 $5.6M 773k 7.28
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $5.8M 424k 13.58
Main Street Capital Corporation (MAIN) 0.1 $5.6M 184k 30.51
H&Q Healthcare Investors 0.1 $5.8M 333k 17.31
Putnam High Income Securities Fund 0.1 $5.6M 706k 7.95
Franklin Universal Trust (FT) 0.1 $5.7M 807k 7.06
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $5.9M 390k 15.09
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $5.6M 744k 7.57
Western Asset Worldwide Income Fund 0.1 $5.8M 380k 15.12
Blackrock MuniHoldings Insured 0.1 $5.7M 376k 15.10
Microsoft Corporation (MSFT) 0.1 $5.3M 199k 26.73
Pepsi (PEP) 0.1 $5.4M 79k 68.44
United Technologies Corporation 0.1 $5.5M 67k 82.01
Linn Energy 0.1 $5.6M 158k 35.24
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $5.5M 340k 16.12
Blackrock Muniyield Insured Fund (MYI) 0.1 $5.3M 345k 15.30
Nuveen Diversified Dividend & Income 0.1 $5.4M 466k 11.60
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $5.4M 390k 13.73
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.1 $5.3M 823k 6.48
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $5.4M 739k 7.35
Nuveen Dividend Advantage Municipal Fd 2 0.1 $5.3M 350k 15.22
Annaly Capital Management 0.1 $5.1M 362k 14.04
Supervalu 0.1 $4.8M 1.9M 2.47
Boeing Company (BA) 0.1 $4.9M 65k 75.37
Arch Coal 0.1 $5.1M 700k 7.32
Colgate-Palmolive Company (CL) 0.1 $5.1M 49k 104.55
Nextera Energy (NEE) 0.1 $4.9M 71k 69.19
Dcp Midstream Partners 0.1 $4.8M 116k 41.75
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $4.7M 218k 21.80
ING Prime Rate Trust 0.1 $5.1M 827k 6.21
Nuveen Premium Income Muni Fd 4 0.1 $5.1M 363k 14.11
Blackrock High Income Shares 0.1 $4.8M 2.0M 2.35
First Tr/aberdeen Emerg Opt 0.1 $5.1M 233k 22.05
Commonwealth Reit cv pfd-e 7.25% 0.1 $4.8M 188k 25.22
Brookfield Global Listed 0.1 $5.1M 252k 20.06
First Trust Strategic 0.1 $5.0M 303k 16.60
Northeast Utilities System 0.1 $4.7M 120k 39.08
United Parcel Service (UPS) 0.1 $4.7M 63k 73.72
PPG Industries (PPG) 0.1 $4.5M 33k 135.34
Pearson (PSO) 0.1 $4.4M 227k 19.54
Occidental Petroleum Corporation (OXY) 0.1 $4.6M 60k 76.61
Total (TTE) 0.1 $4.5M 86k 52.01
Williams Partners 0.1 $4.3M 89k 48.66
Tor Dom Bk Cad (TD) 0.1 $4.4M 52k 84.33
Exterran Partners 0.1 $4.5M 221k 20.27
Macerich Company (MAC) 0.1 $4.4M 75k 58.30
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $4.3M 462k 9.37
THL Credit 0.1 $4.7M 318k 14.79
Nuveen Global Govt. Enhanced Income Fund 0.1 $4.4M 311k 14.02
BlackRock Corporate High Yield Fund V In 0.1 $4.4M 353k 12.56
Credit Suisse AM Inc Fund (CIK) 0.1 $4.4M 1.1M 4.03
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $4.5M 307k 14.59
Zweig Fund 0.1 $4.4M 364k 12.19
Kcap Financial 0.1 $4.5M 491k 9.19
Digital Realty Trust (DLR) 0.1 $4.3M 63k 67.89
Harsco Corporation (NVRI) 0.1 $4.1M 173k 23.50
Genesis Energy (GEL) 0.1 $4.0M 112k 35.72
Energy Transfer Partners 0.1 $4.1M 96k 42.93
Unilever (UL) 0.1 $4.1M 105k 38.72
HCP 0.1 $4.3M 95k 45.18
Vectren Corporation 0.1 $4.2M 143k 29.40
New America High Income Fund I (HYB) 0.1 $3.9M 376k 10.45
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $4.0M 296k 13.57
DWS Municipal Income Trust 0.1 $4.2M 293k 14.39
Nuveen Senior Income Fund 0.1 $3.9M 535k 7.31
Blackrock Strategic Bond Trust 0.1 $4.1M 284k 14.58
Companhia de Bebidas das Americas 0.1 $3.9M 93k 41.99
SYSCO Corporation (SYY) 0.1 $3.7M 117k 31.66
Vodafone 0.1 $3.8M 151k 25.19
Williams Companies (WMB) 0.1 $3.7M 114k 32.74
New York Community Ban (NYCB) 0.1 $3.6M 278k 13.10
Mack-Cali Realty (VRE) 0.1 $3.5M 134k 26.11
NTT DoCoMo 0.1 $3.6M 252k 14.41
NuStar Energy (NS) 0.1 $3.6M 85k 42.48
Realty Income (O) 0.1 $3.6M 89k 40.21
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $3.8M 307k 12.39
Nuveen Equity Premium Opportunity Fund 0.1 $3.8M 312k 12.07
Nuveen Premium Income Muni Fund 2 0.1 $3.7M 246k 15.20
Nuveen Premier Mun Income 0.1 $3.8M 257k 14.92
Western Asset Managed Municipals Fnd (MMU) 0.1 $3.8M 262k 14.37
BlackRock MuniHoldings Fund (MHD) 0.1 $3.5M 193k 18.36
Nuveen Mun High Inc Oppty 0.1 $3.5M 263k 13.42
Nuveen Tax-Advantaged Total Return Strat 0.1 $3.9M 370k 10.51
Delaware Enhanced Glbl. Div. & Inc. Fund 0.1 $3.8M 330k 11.60
Western Asset Municipal Partners Fnd 0.1 $3.8M 223k 17.21
Mondelez Int (MDLZ) 0.1 $3.6M 140k 25.47
Shaw Communications Inc cl b conv 0.1 $3.1M 136k 22.98
Union Pacific Corporation (UNP) 0.1 $3.5M 28k 125.72
Watsco, Incorporated (WSO) 0.1 $3.2M 43k 74.90
Koninklijke Philips Electronics NV (PHG) 0.1 $3.5M 131k 26.54
eBay (EBAY) 0.1 $3.2M 63k 51.02
International Business Machines (IBM) 0.1 $3.4M 18k 191.57
Kellogg Company (K) 0.1 $3.2M 57k 55.85
Marathon Oil Corporation (MRO) 0.1 $3.1M 102k 30.66
Meredith Corporation 0.1 $3.4M 99k 34.45
CF Industries Holdings (CF) 0.1 $3.5M 17k 203.18
STMicroelectronics (STM) 0.1 $3.3M 457k 7.24
Kronos Worldwide (KRO) 0.1 $3.1M 159k 19.50
Regency Energy Partners 0.1 $3.3M 154k 21.68
Banco Santander (SAN) 0.1 $3.1M 383k 8.17
Westpac Banking Corporation 0.1 $3.1M 23k 137.92
Boardwalk Pipeline Partners 0.1 $3.2M 128k 24.90
Inergy 0.1 $3.3M 179k 18.19
Reed Elsevier NV 0.1 $3.4M 114k 29.58
Siemens (SIEGY) 0.1 $3.2M 29k 109.48
Medallion Financial (MFIN) 0.1 $3.2M 275k 11.74
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $3.1M 205k 15.08
BlackRock LT Municipal Advantage Trust (BTA) 0.1 $3.3M 260k 12.59
Crestwood Midstream Partners 0.1 $3.4M 159k 21.53
BlackRock Muni Income Investment Trust 0.1 $3.3M 207k 15.87
Blackrock Muniholdings Fund II 0.1 $3.4M 205k 16.64
Blackrock Muniassets Fund (MUA) 0.1 $3.2M 228k 13.92
Dreyfus Municipal Income 0.1 $3.4M 326k 10.43
Nuveen Municipal Advantage Fund 0.1 $3.4M 222k 15.21
Nuveen Mun High Income Opp F (NMZ) 0.1 $3.3M 237k 14.10
Nuveen Performance Plus Municipal Fund 0.1 $3.2M 198k 16.17
BlackRock MuniHolding Insured Investm 0.1 $3.3M 207k 16.10
Blackrock Muniyield Quality Fund (MQY) 0.1 $3.1M 177k 17.64
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.1 $3.4M 289k 11.84
Macquarie Global Infr Total Rtrn Fnd 0.1 $3.3M 175k 19.07
BlackRock MuniYield Insured Investment 0.1 $3.4M 219k 15.70
Apollo Sr Floating Rate Fd I (AFT) 0.1 $3.3M 174k 18.77
Eaton (ETN) 0.1 $3.4M 62k 54.20
Affiliated Managers (AMG) 0.1 $2.7M 21k 130.15
Ameren Corporation (AEE) 0.1 $3.1M 100k 30.72
Cummins (CMI) 0.1 $2.8M 26k 108.34
Northrop Grumman Corporation (NOC) 0.1 $2.8M 41k 67.58
Wells Fargo & Company (WFC) 0.1 $3.0M 88k 34.18
Universal Corporation (UVV) 0.1 $2.8M 56k 49.91
McKesson Corporation (MCK) 0.1 $2.8M 29k 96.97
Royal Dutch Shell 0.1 $3.0M 44k 68.94
Walgreen Company 0.1 $2.9M 78k 37.01
Qualcomm (QCOM) 0.1 $2.9M 47k 62.03
General Dynamics Corporation (GD) 0.1 $3.1M 44k 69.27
Gladstone Capital Corporation (GLAD) 0.1 $2.9M 359k 8.16
Eni S.p.A. (E) 0.1 $2.9M 59k 49.14
Crosstex Energy 0.1 $3.1M 210k 14.54
WPP 0.1 $2.9M 40k 72.89
Essex Property Trust (ESS) 0.1 $2.8M 19k 146.66
Legacy Reserves 0.1 $2.9M 122k 23.82
CRH 0.1 $3.0M 146k 20.34
Flowserve Corporation (FLS) 0.1 $2.9M 20k 146.82
Veolia Environnement (VEOEY) 0.1 $2.7M 221k 12.24
Bk Nova Cad (BNS) 0.1 $2.8M 49k 57.88
Duke Realty Corporation 0.1 $2.8M 203k 13.87
Thomson Reuters Corp 0.1 $2.8M 97k 29.06
Barclays Bank Plc 8.125% Non C p 0.1 $2.9M 114k 25.43
Blackrock Strategic Municipal Trust 0.1 $3.0M 202k 14.84
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $2.8M 264k 10.44
Gabelli Equity Trust (GAB) 0.1 $3.1M 552k 5.58
Gladstone Investment Corporation (GAIN) 0.1 $2.7M 389k 6.96
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $3.0M 194k 15.55
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $2.8M 164k 16.84
Nuveen Mult Curr St Gv Incm 0.1 $2.7M 208k 12.87
AGIC Intl & Prem Strategy Fund (NAI) 0.1 $2.9M 298k 9.70
Blackrock MuniEnhanced Fund 0.1 $3.0M 241k 12.29
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.1 $2.8M 139k 20.09
Nuveen Insured Premium Incm. Mun. Fnd II 0.1 $3.0M 212k 14.27
Nuveen Enhanced Mun Value 0.1 $3.1M 192k 16.10
Bancroft Fund (BCV) 0.1 $2.9M 177k 16.42
Ellsworth Fund (ECF) 0.1 $2.9M 411k 7.14
Managed High Yield Plus Fund 0.1 $2.7M 1.3M 2.14
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.1 $3.1M 393k 7.80
First Tr High Income L/s (FSD) 0.1 $3.0M 166k 18.12
Blackstone Gso Lng Shrt Cr I (BGX) 0.1 $2.7M 144k 18.75
BP (BP) 0.1 $2.3M 55k 41.63
Cognizant Technology Solutions (CTSH) 0.1 $2.5M 33k 74.06
Companhia Siderurgica Nacional (SID) 0.1 $2.3M 398k 5.90
Monsanto Company 0.1 $2.4M 25k 94.63
3M Company (MMM) 0.1 $2.5M 27k 92.83
Best Buy (BBY) 0.1 $2.3M 194k 11.85
Nokia Corporation (NOK) 0.1 $2.6M 668k 3.95
DaVita (DVA) 0.1 $2.5M 22k 110.52
Telefonica (TEF) 0.1 $2.3M 171k 13.49
American Electric Power Company (AEP) 0.1 $2.6M 62k 42.68
Ca 0.1 $2.5M 112k 21.98
Biogen Idec (BIIB) 0.1 $2.3M 16k 146.70
Linear Technology Corporation 0.1 $2.3M 68k 34.31
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.4M 69k 34.20
Lexmark International 0.1 $2.4M 102k 23.19
Visa (V) 0.1 $2.4M 16k 151.57
MarkWest Energy Partners 0.1 $2.6M 51k 51.02
Google 0.1 $2.3M 3.3k 709.33
Vornado Realty Trust (VNO) 0.1 $2.4M 30k 80.07
NewMarket Corporation (NEU) 0.1 $2.4M 9.1k 262.23
Alliance Data Systems Corporation (BFH) 0.1 $2.3M 16k 144.79
FMC Corporation (FMC) 0.1 $2.5M 42k 58.52
France Telecom SA 0.1 $2.3M 212k 11.05
Martin Midstream Partners (MMLP) 0.1 $2.4M 77k 31.05
Medical Properties Trust (MPW) 0.1 $2.4M 202k 11.96
MVC Capital 0.1 $2.3M 190k 12.15
Plains All American Pipeline (PAA) 0.1 $2.5M 55k 45.24
Alexion Pharmaceuticals 0.1 $2.4M 26k 93.82
Portugal Telecom, SGPS 0.1 $2.4M 482k 4.98
Teekay Lng Partners 0.1 $2.3M 61k 37.79
Rayonier (RYN) 0.1 $2.4M 46k 51.84
B&G Foods (BGS) 0.1 $2.3M 81k 28.31
Simon Property (SPG) 0.1 $2.5M 16k 158.12
LMP Capital and Income Fund (SCD) 0.1 $2.5M 188k 13.47
Triangle Capital Corporation 0.1 $2.5M 100k 25.49
BlackRock Real Asset Trust 0.1 $2.4M 229k 10.26
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $2.4M 147k 16.18
Wells Fargo Adv Inc Opport Fund (EAD) 0.1 $2.6M 262k 10.07
Wstrn Asst Emrgng Mrkts Incm Fnd 0.1 $2.6M 168k 15.32
ING Risk Managed Natural Resources Fund 0.1 $2.5M 244k 10.34
Kinder Morgan (KMI) 0.1 $2.4M 68k 35.33
Express Scripts Holding 0.1 $2.3M 43k 53.99
Clearbridge Energy M 0.1 $2.3M 122k 19.05
Epr Properties (EPR) 0.1 $2.4M 53k 46.12
Caterpillar (CAT) 0.1 $2.1M 24k 89.59
CSX Corporation (CSX) 0.1 $1.9M 96k 19.73
Peabody Energy Corporation 0.1 $2.1M 80k 26.61
Regeneron Pharmaceuticals (REGN) 0.1 $2.2M 13k 171.08
Walt Disney Company (DIS) 0.1 $1.9M 38k 49.78
Core Laboratories 0.1 $1.9M 17k 109.30
Mattel (MAT) 0.1 $2.2M 60k 36.62
Automatic Data Processing (ADP) 0.1 $1.9M 34k 57.01
Dow Chemical Company 0.1 $2.1M 66k 32.33
CVS Caremark Corporation (CVS) 0.1 $1.9M 38k 48.36
Allergan 0.1 $2.0M 22k 91.71
Buckeye Partners 0.1 $2.0M 43k 45.41
Whole Foods Market 0.1 $2.0M 22k 91.31
Dynex Capital 0.1 $2.1M 225k 9.44
Oracle Corporation (ORCL) 0.1 $2.1M 62k 33.32
Companhia Energetica Minas Gerais (CIG) 0.1 $2.2M 202k 10.86
Alumina (AWCMY) 0.1 $2.2M 563k 3.86
National Grid 0.1 $2.1M 36k 57.44
Kansas City Southern 0.1 $1.9M 23k 83.47
TransDigm Group Incorporated (TDG) 0.1 $2.0M 15k 136.35
Ball Corporation (BALL) 0.1 $2.2M 48k 44.74
Pinnacle West Capital Corporation (PNW) 0.1 $1.9M 37k 50.98
BlackRock Income Opportunity Trust 0.1 $2.1M 183k 11.34
TCW Strategic Income Fund (TSI) 0.1 $1.9M 362k 5.36
Penn West Energy Trust 0.1 $2.2M 203k 10.86
BlackRock MuniYield New Jersey Fund 0.1 $1.9M 113k 16.56
Ing Emerging Mkts Hgh Div Eq 0.1 $2.0M 136k 14.63
Ingredion Incorporated (INGR) 0.1 $1.9M 29k 64.42
Salient Midstream & M 0.1 $2.1M 111k 18.76
Kraft Foods 0.1 $1.9M 42k 45.47
Taiwan Semiconductor Mfg (TSM) 0.0 $1.6M 93k 17.16
American Express Company (AXP) 0.0 $1.8M 32k 57.49
Arthur J. Gallagher & Co. (AJG) 0.0 $1.6M 47k 34.64
Ecolab (ECL) 0.0 $1.6M 22k 71.92
Tractor Supply Company (TSCO) 0.0 $1.7M 19k 88.35
Baxter International (BAX) 0.0 $1.8M 28k 66.66
Apache Corporation 0.0 $1.7M 22k 78.50
Cisco Systems (CSCO) 0.0 $1.5M 74k 19.65
Franklin Resources (BEN) 0.0 $1.6M 13k 125.73
Noble Energy 0.0 $1.5M 15k 101.74
PetSmart 0.0 $1.4M 21k 68.35
Polaris Industries (PII) 0.0 $1.6M 19k 84.17
W.W. Grainger (GWW) 0.0 $1.6M 8.0k 202.40
Cooper Companies 0.0 $1.5M 17k 92.49
Cincinnati Financial Corporation (CINF) 0.0 $1.7M 44k 39.16
National-Oilwell Var 0.0 $1.5M 22k 68.34
Agrium 0.0 $1.6M 16k 99.88
Schlumberger (SLB) 0.0 $1.6M 24k 69.31
Danaher Corporation (DHR) 0.0 $1.5M 26k 55.92
EMC Corporation 0.0 $1.6M 62k 25.30
Clorox Company (CLX) 0.0 $1.6M 22k 73.22
Gannett 0.0 $1.6M 89k 18.01
Roper Industries (ROP) 0.0 $1.6M 14k 111.50
Amazon (AMZN) 0.0 $1.6M 6.5k 251.11
Estee Lauder Companies (EL) 0.0 $1.6M 27k 59.87
Black Hills Corporation (BKH) 0.0 $1.8M 50k 36.33
Textainer Group Holdings 0.0 $1.6M 49k 31.46
BorgWarner (BWA) 0.0 $1.7M 24k 71.64
Valmont Industries (VMI) 0.0 $1.5M 11k 136.52
Ametek (AME) 0.0 $1.8M 49k 37.57
CommonWealth REIT 0.0 $1.6M 102k 15.84
Cushing MLP Total Return Fund 0.0 $1.7M 237k 7.17
Gabelli Dividend & Income Trust (GDV) 0.0 $1.5M 95k 16.18
ING Asia Pacific High Divid Eq Inco Fund 0.0 $1.7M 105k 15.72
Tortoise Energy Infrastructure 0.0 $1.5M 39k 37.99
Enerplus Corp (ERF) 0.0 $1.7M 134k 12.96
Barclays Bank 0.0 $1.5M 58k 25.19
DWS Multi Market Income Trust (KMM) 0.0 $1.5M 144k 10.44
Alpine Total Dynamic Dividend Fund 0.0 $1.8M 442k 4.03
Dow 30 Enhanced Premium & Income 0.0 $1.5M 142k 10.73
Nuveen NJ Invmt Quality Municipal Fund. 0.0 $1.5M 100k 15.30
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $1.5M 86k 17.85
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $1.7M 103k 16.67
BlackRock MuniYield New Jersey Insured 0.0 $1.6M 96k 16.19
Marathon Petroleum Corp (MPC) 0.0 $1.6M 25k 63.00
American Tower Reit (AMT) 0.0 $1.6M 21k 77.27
Blackrock Util & Infrastrctu (BUI) 0.0 $1.6M 88k 17.89
Catamaran 0.0 $1.6M 33k 47.11
Packaging Corporation of America (PKG) 0.0 $1.2M 32k 38.47
Comcast Corporation (CMCSA) 0.0 $1.4M 37k 37.37
Time Warner Cable 0.0 $1.1M 11k 97.23
Vale (VALE) 0.0 $1.3M 62k 20.97
Sociedad Quimica y Minera (SQM) 0.0 $1.3M 22k 57.66
Costco Wholesale Corporation (COST) 0.0 $1.0M 11k 98.76
Cerner Corporation 0.0 $1.2M 16k 77.62
Hawaiian Electric Industries (HE) 0.0 $1.2M 47k 25.14
Host Hotels & Resorts (HST) 0.0 $1.0M 66k 15.67
IDEXX Laboratories (IDXX) 0.0 $1.2M 13k 92.81
Public Storage (PSA) 0.0 $1.3M 9.2k 144.96
Sherwin-Williams Company (SHW) 0.0 $1.0M 6.7k 153.83
Mettler-Toledo International (MTD) 0.0 $1.1M 5.8k 193.25
Eastman Chemical Company (EMN) 0.0 $1.0M 15k 68.06
Baker Hughes Incorporated 0.0 $1.1M 28k 40.84
Hewlett-Packard Company 0.0 $1.4M 96k 14.25
Intuitive Surgical (ISRG) 0.0 $1.0M 2.1k 490.49
Ultrapar Participacoes SA (UGP) 0.0 $1.1M 48k 22.28
UnitedHealth (UNH) 0.0 $1.1M 20k 54.24
Gilead Sciences (GILD) 0.0 $1.0M 14k 73.47
Syngenta 0.0 $1.3M 16k 80.79
EOG Resources (EOG) 0.0 $1.4M 11k 120.75
Discovery Communications 0.0 $1.4M 21k 63.50
PetroChina Company 0.0 $1.4M 9.4k 143.78
Precision Castparts 0.0 $1.2M 6.1k 189.45
H.J. Heinz Company 0.0 $1.2M 21k 57.70
Plains Exploration & Production Company 0.0 $1.2M 26k 46.95
Mead Johnson Nutrition 0.0 $1.4M 21k 65.91
Under Armour (UAA) 0.0 $1.4M 29k 48.51
Sun Life Financial (SLF) 0.0 $1.3M 51k 26.54
Watson Pharmaceuticals 0.0 $1.2M 14k 85.99
Mizuho Financial (MFG) 0.0 $1.4M 374k 3.66
Perrigo Company 0.0 $1.3M 12k 104.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.1M 112k 9.42
BHP Billiton (BHP) 0.0 $1.3M 17k 78.46
Teleflex Incorporated (TFX) 0.0 $1.2M 17k 71.31
Werner Enterprises (WERN) 0.0 $1.3M 61k 21.66
Ashland 0.0 $1.3M 16k 80.43
Celgene Corporation 0.0 $1.2M 15k 78.75
Panera Bread Company 0.0 $1.2M 7.6k 158.86
United Microelectronics (UMC) 0.0 $1.2M 609k 1.99
Wabtec Corporation (WAB) 0.0 $1.1M 12k 87.53
EastGroup Properties (EGP) 0.0 $1.0M 19k 53.82
Sasol (SSL) 0.0 $1.2M 27k 43.28
National Health Investors (NHI) 0.0 $1.4M 24k 56.53
Hatteras Financial 0.0 $1.1M 44k 24.81
Transalta Corp (TAC) 0.0 $1.3M 84k 15.24
Rackspace Hosting 0.0 $1.1M 14k 74.29
Camden Property Trust (CPT) 0.0 $1.3M 18k 68.24
Valeant Pharmaceuticals Int 0.0 $1.3M 22k 59.78
Ecopetrol (EC) 0.0 $1.2M 21k 59.66
Embraer S A (ERJ) 0.0 $1.3M 46k 28.51
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $1.0M 162k 6.44
Tortoise Energy Capital Corporation 0.0 $1.1M 40k 28.47
RMR Asia Pacific Real Estate Fund 0.0 $1.0M 58k 18.22
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $1.2M 71k 17.04
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.1M 73k 15.35
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $1.4M 78k 18.17
Blackrock New Jersey Municipal Income Tr 0.0 $1.2M 70k 17.05
Lehman Brothers First Trust IOF (NHS) 0.0 $1.4M 102k 13.90
Pacholder High Yield 0.0 $1.3M 149k 8.86
Putnam Managed Municipal Income Trust (PMM) 0.0 $1.2M 151k 8.06
Nuveen Investment Quality Munl Fund 0.0 $1.1M 68k 16.02
Clough Global Allocation Fun (GLV) 0.0 $1.0M 76k 13.70
MFS Investment Grade Municipal Trust (CXH) 0.0 $1.2M 119k 10.46
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $1.1M 71k 15.34
Nuveen New Jersey Premium Income Mun 0.0 $1.2M 71k 16.54
Columbia Seligm Prem Tech Gr (STK) 0.0 $1.2M 86k 14.51
Avenue Income Cr Strat 0.0 $1.1M 58k 18.18
Nuveen Real (JRI) 0.0 $1.1M 60k 18.67
Petroleo Brasileiro SA (PBR) 0.0 $705k 36k 19.46
Time Warner 0.0 $805k 17k 47.85
Cnooc 0.0 $655k 3.0k 220.02
ICICI Bank (IBN) 0.0 $810k 19k 43.60
Ansys (ANSS) 0.0 $922k 14k 67.33
Broadridge Financial Solutions (BR) 0.0 $622k 27k 22.89
U.S. Bancorp (USB) 0.0 $730k 23k 31.94
Bank of America Corporation (BAC) 0.0 $813k 70k 11.61
Berkshire Hathaway (BRK.B) 0.0 $996k 11k 89.73
Cabot Oil & Gas Corporation (CTRA) 0.0 $971k 20k 49.76
FedEx Corporation (FDX) 0.0 $823k 9.0k 91.67
IAC/InterActive 0.0 $719k 15k 47.32
Wal-Mart Stores (WMT) 0.0 $1.0M 15k 68.21
BioMarin Pharmaceutical (BMRN) 0.0 $783k 16k 49.24
Teva Pharmaceutical Industries (TEVA) 0.0 $666k 18k 37.35
ResMed (RMD) 0.0 $746k 18k 41.58
Bunge 0.0 $727k 10k 72.65
Consolidated Edison (ED) 0.0 $810k 15k 55.53
Dominion Resources (D) 0.0 $742k 14k 51.83
Coach 0.0 $963k 17k 55.51
Edwards Lifesciences (EW) 0.0 $657k 7.3k 90.23
Hologic (HOLX) 0.0 $695k 35k 20.02
J.B. Hunt Transport Services (JBHT) 0.0 $647k 11k 59.72
LKQ Corporation (LKQ) 0.0 $635k 30k 21.11
Snap-on Incorporated (SNA) 0.0 $840k 11k 79.03
Teradata Corporation (TDC) 0.0 $683k 11k 61.93
Trimble Navigation (TRMB) 0.0 $761k 13k 59.76
V.F. Corporation (VFC) 0.0 $967k 6.4k 151.05
Harris Corporation 0.0 $881k 18k 48.97
C.R. Bard 0.0 $692k 7.1k 97.80
Harley-Davidson (HOG) 0.0 $655k 13k 48.85
International Paper Company (IP) 0.0 $912k 23k 39.85
Mid-America Apartment (MAA) 0.0 $681k 11k 64.76
United Rentals (URI) 0.0 $714k 16k 45.50
AmerisourceBergen (COR) 0.0 $937k 22k 43.17
Synopsys (SNPS) 0.0 $718k 23k 31.82
Valero Energy Corporation (VLO) 0.0 $839k 25k 34.10
Waters Corporation (WAT) 0.0 $806k 9.3k 87.14
Mylan 0.0 $961k 35k 27.49
Potash Corp. Of Saskatchewan I 0.0 $694k 17k 40.67
Helmerich & Payne (HP) 0.0 $756k 14k 56.03
AGCO Corporation (AGCO) 0.0 $659k 13k 49.13
Amgen (AMGN) 0.0 $1.0M 12k 86.35
Capital One Financial (COF) 0.0 $737k 13k 57.95
Deere & Company (DE) 0.0 $775k 9.0k 86.39
Domtar Corp 0.0 $636k 7.6k 83.46
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $659k 65k 10.11
Halliburton Company (HAL) 0.0 $789k 23k 34.70
Hess (HES) 0.0 $769k 15k 52.94
Honeywell International (HON) 0.0 $732k 12k 63.46
Philip Morris International (PM) 0.0 $929k 11k 83.67
Rio Tinto (RIO) 0.0 $928k 16k 58.11
Statoil ASA 0.0 $755k 30k 25.05
Stericycle (SRCL) 0.0 $778k 8.3k 93.22
Canon (CAJPY) 0.0 $862k 22k 39.20
Henry Schein (HSIC) 0.0 $934k 12k 80.46
Southern Company (SO) 0.0 $862k 20k 42.83
Novo Nordisk A/S (NVO) 0.0 $911k 5.6k 163.14
Prudential Financial (PRU) 0.0 $744k 14k 53.32
Franklin Street Properties (FSP) 0.0 $911k 74k 12.32
AvalonBay Communities (AVB) 0.0 $694k 5.1k 135.49
Westar Energy 0.0 $678k 24k 28.62
Patterson-UTI Energy (PTEN) 0.0 $754k 41k 18.63
Public Service Enterprise (PEG) 0.0 $834k 27k 30.62
HDFC Bank (HDB) 0.0 $695k 17k 40.72
IDEX Corporation (IEX) 0.0 $709k 15k 46.56
Pioneer Natural Resources (PXD) 0.0 $866k 8.1k 106.62
priceline.com Incorporated 0.0 $724k 1.2k 620.93
Tibco Software 0.0 $695k 32k 22.00
Donaldson Company (DCI) 0.0 $626k 19k 32.83
Ventas (VTR) 0.0 $775k 12k 64.76
Grupo Aeroportuario del Sureste (ASR) 0.0 $653k 5.7k 113.96
Equinix 0.0 $655k 3.2k 206.17
Eagle Rock Energy Partners,L.P 0.0 $859k 100k 8.63
Rock-Tenn Company 0.0 $673k 9.6k 69.87
Steel Dynamics (STLD) 0.0 $676k 49k 13.73
Transcanada Corp 0.0 $707k 15k 47.29
Cantel Medical 0.0 $872k 29k 29.73
Copa Holdings Sa-class A (CPA) 0.0 $896k 9.0k 99.50
CPFL Energia 0.0 $1.0M 48k 20.96
Concho Resources 0.0 $656k 8.1k 80.54
DTE Energy Company (DTE) 0.0 $862k 14k 60.07
Home Properties 0.0 $791k 13k 61.32
Kilroy Realty Corporation (KRC) 0.0 $1.0M 22k 47.35
Kubota Corporation (KUBTY) 0.0 $875k 15k 57.63
Oceaneering International (OII) 0.0 $981k 18k 53.77
Oil States International (OIS) 0.0 $782k 11k 71.56
Royal Gold (RGLD) 0.0 $942k 12k 81.30
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $945k 9.6k 98.23
Abb (ABBNY) 0.0 $1.0M 49k 20.78
Alliance Resource Partners (ARLP) 0.0 $938k 16k 58.05
Copano Energy 0.0 $985k 31k 31.63
HMS Holdings 0.0 $628k 24k 25.91
Skyworks Solutions (SWKS) 0.0 $914k 45k 20.29
Aqua America 0.0 $651k 26k 25.42
Extra Space Storage (EXR) 0.0 $1.0M 28k 36.41
Albemarle Corporation (ALB) 0.0 $803k 13k 62.15
Cameron International Corporation 0.0 $785k 14k 56.44
Guangshen Railway 0.0 $641k 33k 19.73
BioMed Realty Trust 0.0 $972k 50k 19.34
Federal Realty Inv. Trust 0.0 $653k 6.3k 103.98
FEI Company 0.0 $990k 18k 55.44
Mednax (MD) 0.0 $824k 10k 79.50
Suncor Energy (SU) 0.0 $735k 22k 32.99
Boston Properties (BXP) 0.0 $690k 6.5k 105.86
CBL & Associates Properties 0.0 $771k 36k 21.21
Kimco Realty Corporation (KIM) 0.0 $1.0M 53k 19.32
Oneok (OKE) 0.0 $922k 22k 42.75
Silver Wheaton Corp 0.0 $786k 22k 36.06
Udr (UDR) 0.0 $845k 36k 23.78
Six Flags Entertainment (SIX) 0.0 $867k 14k 61.22
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $698k 90k 7.74
American Strategic Income Portfolio III 0.0 $960k 128k 7.49
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $620k 58k 10.67
Eaton Vance Short Duration Diversified I (EVG) 0.0 $929k 54k 17.30
General Growth Properties 0.0 $810k 41k 19.85
Tortoise Pwr & Energy (TPZ) 0.0 $834k 33k 25.16
Barclays Bank 0.0 $991k 40k 25.06
BlackRock Floating Rate Income Trust (BGT) 0.0 $855k 57k 15.06
Blackstone Gso Flting Rte Fu (BSL) 0.0 $624k 31k 20.32
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $936k 62k 15.18
Nuveen Qual Preferred Inc. Fund III 0.0 $910k 102k 8.89
Western Asset Managed High Incm Fnd 0.0 $1.0M 164k 6.17
Advent/Claymore Enhanced Growth & Income 0.0 $830k 91k 9.10
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $967k 56k 17.26
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $675k 47k 14.41
Managed Duration Invtmt Grd Mun Fund 0.0 $823k 54k 15.30
Western Asset Global High Income Fnd (EHI) 0.0 $859k 62k 13.78
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $974k 64k 15.25
Nuveen New Jersey Divid 0.0 $733k 45k 16.34
Blackrock Nj Municipal Bond 0.0 $659k 39k 17.06
Blackrock Muniyield Fund (MYD) 0.0 $904k 55k 16.37
Eaton Vance Natl Mun Opport (EOT) 0.0 $750k 34k 22.14
Baytex Energy Corp (BTE) 0.0 $808k 19k 43.27
Covidien 0.0 $994k 17k 57.72
Citigroup (C) 0.0 $723k 18k 39.58
Mosaic (MOS) 0.0 $865k 15k 56.60
Golar Lng Partners Lp unit 0.0 $868k 29k 29.86
Ralph Lauren Corp (RL) 0.0 $849k 5.7k 149.89
Lrr Energy 0.0 $841k 49k 17.18
Virtus Total Return Fund Cef 0.0 $816k 211k 3.87
Helios Total Rtn Fd New taxable cef 0.0 $816k 35k 23.62
Compass Minerals International (CMP) 0.0 $355k 4.8k 74.63
Hasbro (HAS) 0.0 $392k 11k 35.85
Barrick Gold Corp (GOLD) 0.0 $473k 14k 34.98
China Petroleum & Chemical 0.0 $610k 5.3k 114.90
7 Days Group Holdings 0.0 $235k 20k 12.03
Mobile TeleSystems OJSC 0.0 $580k 31k 18.65
BHP Billiton 0.0 $430k 6.1k 70.35
Compania de Minas Buenaventura SA (BVN) 0.0 $273k 7.6k 35.97
Gerdau SA (GGB) 0.0 $282k 31k 8.99
Infosys Technologies (INFY) 0.0 $248k 5.9k 42.36
China Mobile 0.0 $596k 10k 58.76
CMS Energy Corporation (CMS) 0.0 $530k 22k 24.37
HSBC Holdings (HSBC) 0.0 $218k 4.1k 53.13
Focus Media Holding 0.0 $392k 15k 25.68
Joy Global 0.0 $279k 4.4k 63.74
BlackRock (BLK) 0.0 $277k 1.3k 206.72
Goldman Sachs (GS) 0.0 $512k 4.0k 127.46
MasterCard Incorporated (MA) 0.0 $344k 700.00 491.43
Ameriprise Financial (AMP) 0.0 $230k 3.7k 62.64
Canadian Natl Ry (CNI) 0.0 $423k 4.6k 91.01
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $235k 1.6k 149.30
Devon Energy Corporation (DVN) 0.0 $252k 4.9k 51.94
Range Resources (RRC) 0.0 $253k 4.0k 62.76
Via 0.0 $270k 5.1k 52.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $407k 9.7k 41.95
Archer Daniels Midland Company (ADM) 0.0 $577k 21k 27.38
Clean Harbors (CLH) 0.0 $379k 6.9k 55.08
AGL Resources 0.0 $589k 15k 39.96
CBS Corporation 0.0 $577k 15k 38.08
Cardinal Health (CAH) 0.0 $311k 7.6k 41.18
Citrix Systems 0.0 $216k 3.3k 65.77
FMC Technologies 0.0 $331k 7.7k 42.78
Hubbell Incorporated 0.0 $388k 4.6k 84.55
Lincoln Electric Holdings (LECO) 0.0 $334k 6.9k 48.64
MICROS Systems 0.0 $584k 14k 42.42
NetApp (NTAP) 0.0 $284k 8.5k 33.53
Newmont Mining Corporation (NEM) 0.0 $537k 12k 46.44
Sealed Air (SEE) 0.0 $255k 15k 17.49
T. Rowe Price (TROW) 0.0 $468k 7.2k 65.11
Travelers Companies (TRV) 0.0 $229k 3.2k 71.74
Adobe Systems Incorporated (ADBE) 0.0 $247k 6.6k 37.69
Ross Stores (ROST) 0.0 $455k 8.4k 54.19
Sensient Technologies Corporation (SXT) 0.0 $243k 6.8k 35.60
Johnson Controls 0.0 $356k 12k 30.68
Verisign (VRSN) 0.0 $236k 6.1k 38.78
Vulcan Materials Company (VMC) 0.0 $260k 5.0k 51.98
BE Aerospace 0.0 $589k 12k 49.42
Pall Corporation 0.0 $400k 6.6k 60.28
Avista Corporation (AVA) 0.0 $451k 19k 24.11
Charles River Laboratories (CRL) 0.0 $332k 8.9k 37.45
Laboratory Corp. of America Holdings (LH) 0.0 $549k 6.3k 86.61
Darden Restaurants (DRI) 0.0 $443k 9.8k 45.04
International Flavors & Fragrances (IFF) 0.0 $409k 6.2k 66.50
Bemis Company 0.0 $345k 10k 33.50
Waddell & Reed Financial 0.0 $227k 6.5k 34.89
Analog Devices (ADI) 0.0 $289k 6.9k 42.01
Thoratec Corporation 0.0 $268k 7.2k 37.48
Foot Locker (FL) 0.0 $497k 16k 32.11
Equity Residential (EQR) 0.0 $276k 4.9k 56.60
Endo Pharmaceuticals 0.0 $246k 9.4k 26.31
Universal Health Services (UHS) 0.0 $276k 5.7k 48.35
Tyson Foods (TSN) 0.0 $251k 13k 19.43
Haemonetics Corporation (HAE) 0.0 $379k 9.3k 40.82
Cadence Design Systems (CDNS) 0.0 $224k 17k 13.53
Thermo Fisher Scientific (TMO) 0.0 $579k 9.1k 63.77
Becton, Dickinson and (BDX) 0.0 $464k 5.9k 78.11
Yum! Brands (YUM) 0.0 $374k 5.6k 66.36
AngloGold Ashanti 0.0 $424k 14k 31.37
Red Hat 0.0 $327k 6.2k 53.02
PerkinElmer (RVTY) 0.0 $335k 11k 31.75
Plum Creek Timber 0.0 $517k 12k 44.37
Arrow Electronics (ARW) 0.0 $258k 6.8k 38.05
Avnet (AVT) 0.0 $265k 8.7k 30.60
Gartner (IT) 0.0 $354k 7.7k 46.06
Mentor Graphics Corporation 0.0 $380k 22k 17.00
Anadarko Petroleum Corporation 0.0 $432k 5.8k 74.35
Computer Sciences Corporation 0.0 $402k 10k 40.02
DISH Network 0.0 $501k 14k 36.37
Fluor Corporation (FLR) 0.0 $367k 6.3k 58.68
Liberty Global 0.0 $296k 4.7k 63.03
Marsh & McLennan Companies (MMC) 0.0 $515k 15k 34.48
NCR Corporation (VYX) 0.0 $219k 8.6k 25.53
News Corporation 0.0 $317k 12k 25.56
Nike (NKE) 0.0 $237k 4.6k 51.52
Parker-Hannifin Corporation (PH) 0.0 $419k 4.9k 85.06
Praxair 0.0 $612k 5.6k 109.36
Stryker Corporation (SYK) 0.0 $213k 3.9k 54.90
Target Corporation (TGT) 0.0 $304k 5.1k 59.25
PT Telekomunikasi Indonesia (TLK) 0.0 $490k 13k 36.96
Texas Instruments Incorporated (TXN) 0.0 $425k 14k 30.97
Unilever 0.0 $361k 9.4k 38.29
WellPoint 0.0 $238k 3.9k 61.01
Weyerhaeuser Company (WY) 0.0 $235k 8.4k 27.85
Torchmark Corporation 0.0 $563k 11k 51.67
Canadian Pacific Railway 0.0 $555k 5.5k 101.54
Ford Motor Company (F) 0.0 $290k 22k 12.95
Canadian Natural Resources (CNQ) 0.0 $520k 18k 28.84
Patterson Companies (PDCO) 0.0 $402k 12k 34.21
Shire 0.0 $349k 3.8k 92.11
Cnh Global 0.0 $476k 12k 40.30
Imperial Oil (IMO) 0.0 $416k 9.7k 43.02
Murphy Oil Corporation (MUR) 0.0 $518k 8.7k 59.51
Starbucks Corporation (SBUX) 0.0 $273k 5.1k 53.58
Accenture (ACN) 0.0 $353k 5.3k 66.53
Lowe's Companies (LOW) 0.0 $374k 11k 35.53
Marriott International (MAR) 0.0 $224k 6.0k 37.31
Washington Real Estate Investment Trust (ELME) 0.0 $389k 15k 26.13
Cintas Corporation (CTAS) 0.0 $418k 10k 40.91
SL Green Realty 0.0 $222k 2.9k 76.55
Barclays (BCS) 0.0 $262k 15k 17.34
Luxottica Group S.p.A. 0.0 $590k 14k 41.38
Hershey Company (HSY) 0.0 $567k 7.8k 72.27
FactSet Research Systems (FDS) 0.0 $269k 3.1k 88.02
Eagle Materials (EXP) 0.0 $255k 4.4k 58.59
ConAgra Foods (CAG) 0.0 $500k 17k 29.49
Ryanair Holdings 0.0 $253k 7.4k 34.24
Sempra Energy (SRE) 0.0 $518k 7.3k 70.95
Applied Materials (AMAT) 0.0 $258k 23k 11.43
Concur Technologies 0.0 $248k 3.7k 67.48
Robert Half International (RHI) 0.0 $432k 14k 31.85
Thor Industries (THO) 0.0 $321k 8.6k 37.46
Verisk Analytics (VRSK) 0.0 $220k 4.3k 51.12
Varian Medical Systems 0.0 $558k 7.9k 70.29
Kaiser Aluminum (KALU) 0.0 $282k 4.6k 61.71
MercadoLibre (MELI) 0.0 $219k 2.8k 78.72
Southwestern Energy Company (SWN) 0.0 $294k 8.8k 33.46
Kennametal (KMT) 0.0 $301k 7.5k 40.03
Pos (PKX) 0.0 $329k 4.0k 82.21
Forest Laboratories 0.0 $469k 13k 35.33
Zimmer Holdings (ZBH) 0.0 $482k 7.2k 66.68
Toro Company (TTC) 0.0 $568k 13k 42.99
Hersha Hospitality Trust 0.0 $499k 100k 5.00
ACCO Brands Corporation (ACCO) 0.0 $310k 42k 7.35
WuXi PharmaTech 0.0 $206k 13k 15.78
W.R. Grace & Co. 0.0 $360k 5.4k 67.14
Atmel Corporation 0.0 $261k 40k 6.56
NetEase (NTES) 0.0 $280k 6.6k 42.57
Amphenol Corporation (APH) 0.0 $587k 9.1k 64.67
Goldcorp 0.0 $358k 9.8k 36.66
Maximus (MMS) 0.0 $421k 6.7k 63.19
Darling International (DAR) 0.0 $512k 32k 16.04
SBA Communications Corporation 0.0 $319k 4.5k 71.02
Mindray Medical International 0.0 $214k 6.5k 32.72
Illumina (ILMN) 0.0 $610k 11k 55.57
IntercontinentalEx.. 0.0 $552k 4.5k 123.85
Allscripts Healthcare Solutions (MDRX) 0.0 $226k 24k 9.43
Baidu (BIDU) 0.0 $349k 3.5k 100.32
Broadcom Corporation 0.0 $458k 14k 33.18
ArcelorMittal 0.0 $487k 28k 17.48
Celanese Corporation (CE) 0.0 $322k 7.2k 44.57
Companhia de Saneamento Basi (SBS) 0.0 $276k 3.3k 83.46
Enbridge (ENB) 0.0 $392k 9.0k 43.32
Humana (HUM) 0.0 $606k 8.8k 68.59
Jones Lang LaSalle Incorporated (JLL) 0.0 $343k 4.1k 83.82
Life Technologies 0.0 $328k 6.7k 49.01
Lindsay Corporation (LNN) 0.0 $617k 7.7k 80.16
Microsemi Corporation 0.0 $225k 11k 21.02
Ship Finance Intl 0.0 $321k 19k 16.63
Andersons (ANDE) 0.0 $318k 7.4k 42.95
Buckeye Technologies 0.0 $238k 8.3k 28.74
Lam Research Corporation (LRCX) 0.0 $243k 6.7k 36.17
Reliance Steel & Aluminum (RS) 0.0 $481k 7.7k 62.08
American Campus Communities 0.0 $388k 8.4k 46.18
AMCOL International Corporation 0.0 $523k 17k 30.71
Align Technology (ALGN) 0.0 $357k 13k 27.73
Atmos Energy Corporation (ATO) 0.0 $391k 11k 35.11
Atwood Oceanics 0.0 $428k 9.3k 45.79
Banco de Chile (BCH) 0.0 $359k 3.7k 96.38
Bio-Rad Laboratories (BIO) 0.0 $481k 4.6k 105.09
Berry Petroleum Company 0.0 $274k 8.2k 33.59
Companhia Brasileira de Distrib. 0.0 $514k 12k 44.37
Coeur d'Alene Mines Corporation (CDE) 0.0 $270k 11k 24.61
Colonial Properties Trust 0.0 $514k 24k 21.37
Cinemark Holdings (CNK) 0.0 $229k 8.8k 25.97
CARBO Ceramics 0.0 $409k 5.2k 78.28
Cirrus Logic (CRUS) 0.0 $217k 7.5k 29.02
Douglas Emmett (DEI) 0.0 $292k 13k 23.31
Quest Diagnostics Incorporated (DGX) 0.0 $317k 5.4k 58.20
Dril-Quip (DRQ) 0.0 $503k 6.9k 73.08
Empresa Nacional de Electricidad 0.0 $470k 9.6k 48.83
First Niagara Financial 0.0 $400k 50k 7.93
Gulfport Energy Corporation 0.0 $376k 9.8k 38.20
Ingersoll-rand Co Ltd-cl A 0.0 $293k 6.1k 47.95
International Shipholding Corporation 0.0 $568k 35k 16.48
JDS Uniphase Corporation 0.0 $219k 16k 13.54
Kirby Corporation (KEX) 0.0 $412k 6.7k 61.95
Koppers Holdings (KOP) 0.0 $544k 14k 38.15
LaSalle Hotel Properties 0.0 $254k 10k 25.35
LSB Industries (LXU) 0.0 $472k 13k 35.41
MetLife (MET) 0.0 $444k 14k 32.95
Nordson Corporation (NDSN) 0.0 $535k 8.5k 63.10
Noble Corporation Com Stk 0.0 $405k 12k 34.79
New Jersey Resources Corporation (NJR) 0.0 $363k 9.2k 39.61
Oge Energy Corp (OGE) 0.0 $264k 4.7k 56.40
Oneok Partners 0.0 $320k 5.9k 54.04
Parametric Technology 0.0 $297k 13k 22.50
Polypore International 0.0 $260k 5.6k 46.55
Qiagen 0.0 $287k 16k 18.16
Dr. Reddy's Laboratories (RDY) 0.0 $408k 12k 33.25
Ramco-Gershenson Properties Trust 0.0 $588k 44k 13.31
Boston Beer Company (SAM) 0.0 $335k 2.5k 134.32
SCANA Corporation 0.0 $497k 11k 45.63
Sterlite Industries India 0.0 $234k 27k 8.62
Suburban Propane Partners (SPH) 0.0 $604k 16k 38.88
Spreadtrum Communications 0.0 $322k 18k 17.59
Seaspan Corp 0.0 $315k 20k 16.04
Questar Corporation 0.0 $577k 29k 19.75
TC Pipelines 0.0 $300k 7.4k 40.41
TransMontaigne Partners 0.0 $463k 12k 37.95
Tata Motors 0.0 $318k 11k 28.69
Monotype Imaging Holdings 0.0 $215k 13k 15.99
UGI Corporation (UGI) 0.0 $569k 17k 32.72
ViroPharma Incorporated 0.0 $223k 9.8k 22.74
Cimarex Energy 0.0 $416k 7.2k 57.71
ARM Holdings 0.0 $256k 6.8k 37.85
athenahealth 0.0 $361k 4.9k 73.54
Banco Bradesco SA (BBD) 0.0 $308k 18k 17.37
Chicago Bridge & Iron Company 0.0 $599k 13k 46.38
Cubist Pharmaceuticals 0.0 $373k 8.9k 42.09
Dresser-Rand 0.0 $372k 6.6k 56.18
Randgold Resources 0.0 $422k 4.3k 99.18
Informatica Corporation 0.0 $311k 10k 30.35
World Fuel Services Corporation (WKC) 0.0 $401k 9.7k 41.13
Lululemon Athletica (LULU) 0.0 $527k 6.9k 76.27
McMoRan Exploration 0.0 $361k 23k 16.06
Riverbed Technology 0.0 $225k 11k 19.70
SanDisk Corporation 0.0 $236k 5.4k 43.60
Silver Standard Res 0.0 $438k 29k 14.89
tw tele 0.0 $277k 11k 25.45
Urban Outfitters (URBN) 0.0 $455k 12k 39.37
Worthington Industries (WOR) 0.0 $473k 18k 26.00
Yanzhou Coal Mining (YZCAY) 0.0 $262k 15k 17.09
Agnico (AEM) 0.0 $558k 11k 52.48
Applied Industrial Technologies (AIT) 0.0 $587k 14k 42.02
Alamo (ALG) 0.0 $254k 7.8k 32.59
BRE Properties 0.0 $369k 7.3k 50.89
Church & Dwight (CHD) 0.0 $241k 4.5k 53.56
Bancolombia (CIB) 0.0 $481k 7.2k 66.59
Covance 0.0 $217k 3.8k 57.73
F5 Networks (FFIV) 0.0 $500k 5.1k 97.13
Ferrellgas Partners 0.0 $389k 23k 16.85
Gentex Corporation (GNTX) 0.0 $228k 12k 18.84
Healthcare Services (HCSG) 0.0 $434k 19k 23.23
Integra LifeSciences Holdings (IART) 0.0 $382k 9.8k 38.94
Lufkin Industries 0.0 $464k 8.0k 58.15
NorthWestern Corporation (NWE) 0.0 $464k 13k 34.70
Rockwell Automation (ROK) 0.0 $295k 3.5k 84.07
Scotts Miracle-Gro Company (SMG) 0.0 $266k 6.0k 44.12
St. Jude Medical 0.0 $551k 15k 36.13
Standex Int'l (SXI) 0.0 $252k 4.9k 51.38
TreeHouse Foods (THS) 0.0 $211k 4.0k 52.18
Triumph (TGI) 0.0 $408k 6.2k 65.32
Quaker Chemical Corporation (KWR) 0.0 $329k 6.1k 53.78
PetMed Express (PETS) 0.0 $301k 27k 11.10
Taubman Centers 0.0 $389k 4.9k 78.76
Alexandria Real Estate Equities (ARE) 0.0 $374k 5.4k 69.40
MWI Veterinary Supply 0.0 $389k 3.5k 110.04
National Instruments 0.0 $250k 9.7k 25.82
Iamgold Corp (IAG) 0.0 $321k 28k 11.48
Intrepid Potash 0.0 $296k 14k 21.28
New Gold Inc Cda (NGD) 0.0 $320k 29k 11.04
Teck Resources Ltd cl b (TECK) 0.0 $218k 6.0k 36.36
Unit Corporation 0.0 $364k 8.1k 45.08
Cosan Ltd shs a 0.0 $553k 32k 17.30
Nabors Industries 0.0 $352k 24k 14.46
American International (AIG) 0.0 $320k 9.1k 35.34
Noranda Aluminum Holding Corporation 0.0 $223k 37k 6.10
SolarWinds 0.0 $255k 4.9k 52.49
Yamana Gold 0.0 $465k 27k 17.22
Giant Interactive 0.0 $493k 91k 5.41
BRF Brasil Foods SA (BRFS) 0.0 $575k 27k 21.11
Kodiak Oil & Gas 0.0 $372k 42k 8.86
Nxp Semiconductors N V (NXPI) 0.0 $234k 8.9k 26.38
QEP Resources 0.0 $256k 8.5k 30.28
City Tele 0.0 $294k 46k 6.35
Charter Communications 0.0 $492k 6.5k 76.27
AllianceBernstein Global Hgh Incm (AWF) 0.0 $475k 30k 15.64
American Municipal Income Portfolio 0.0 $345k 22k 15.76
DWS High Income Trust 0.0 $480k 47k 10.22
Industries N shs - a - (LYB) 0.0 $405k 7.1k 57.08
Niska Gas Storage Partners 0.0 $607k 56k 10.90
First Majestic Silver Corp (AG) 0.0 $490k 24k 20.20
Credit Suisse High Yield Bond Fund (DHY) 0.0 $481k 150k 3.20
Gold Resource Corporation (GORO) 0.0 $227k 15k 15.39
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $459k 30k 15.21
Western Asset High Incm Fd I (HIX) 0.0 $470k 49k 9.67
BlackRock Municipal Income Trust II (BLE) 0.0 $502k 31k 16.20
DWS Strategic Municipal Income Trust 0.0 $347k 24k 14.58
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $440k 22k 20.16
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $380k 28k 13.74
Mfs Calif Mun 0.0 $209k 17k 12.09
Reaves Utility Income Fund (UTG) 0.0 $312k 13k 23.81
Strategic Global Income Fund 0.0 $493k 45k 10.97
Global High Income Fund 0.0 $290k 22k 12.93
Eaton Vance California Mun. Income Trust (CEV) 0.0 $215k 15k 14.26
MFS High Income Municipal Trust (CXE) 0.0 $381k 70k 5.46
Nuveen California Select Qlty Mun Inc Fu 0.0 $210k 13k 16.67
MFS High Yield Municipal Trust (CMU) 0.0 $376k 78k 4.85
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $472k 36k 13.14
BlackRock MuniYield California Fund 0.0 $303k 18k 16.96
Blackrock Muniyield California Ins Fund 0.0 $302k 18k 16.44
Eaton Vance Nj Muni Income T sh ben int 0.0 $469k 31k 15.15
Eaton Vance Mun Bd Fd Ii 0.0 $371k 28k 13.33
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $208k 17k 12.13
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $587k 49k 11.95
Nuveen California Municipal Market Op (NCO) 0.0 $295k 18k 16.34
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $220k 14k 16.11
Nuveen Ca Div Advantg Mun 0.0 $289k 19k 15.60
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $210k 15k 14.30
Special Opportunities Fund (SPE) 0.0 $397k 27k 15.00
Western Asset Global Cp Defi (GDO) 0.0 $290k 14k 20.72
Nuveen Calif Municpal Valu F 0.0 $210k 13k 16.36
Medley Capital Corporation 0.0 $433k 30k 14.56
Solar Senior Capital 0.0 $418k 22k 18.66
Prologis (PLD) 0.0 $285k 7.8k 36.55
Compressco Partners Lp us equity 0.0 $500k 30k 16.43
New Mountain Finance Corp (NMFC) 0.0 $424k 29k 14.89
Pvh Corporation (PVH) 0.0 $282k 2.5k 110.89
Liberty Media Corp lcpad 0.0 $257k 2.2k 115.87
Beam 0.0 $512k 8.4k 61.05
Tim Participacoes Sa- 0.0 $235k 12k 19.79
American Midstream Partners Lp us equity 0.0 $249k 18k 13.65
Telefonica Brasil Sa 0.0 $607k 25k 24.05
Fidus Invt (FDUS) 0.0 $412k 25k 16.45
Duff & Phelps Global (DPG) 0.0 $244k 15k 16.86
Tripadvisor (TRIP) 0.0 $346k 8.2k 41.95
Monster Beverage 0.0 $259k 4.9k 52.94
Jazz Pharmaceuticals (JAZZ) 0.0 $260k 4.9k 53.13
Guggenheim Equal 0.0 $592k 33k 17.71
Aon 0.0 $372k 6.7k 55.60
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $281k 15k 18.88
COMMON Uns Energy Corp 0.0 $438k 10k 42.39
Ensco Plc Shs Class A 0.0 $491k 8.3k 59.31
Geospace Technologies (GEOS) 0.0 $263k 3.0k 88.73
Mainstay Definedterm Mn Opp (MMD) 0.0 $386k 19k 20.36
Asml Holding (ASML) 0.0 $412k 6.4k 64.33
Chubb Corporation 0.0 $151k 2.0k 75.20
E TRADE Financial Corporation 0.0 $14k 1.5k 9.21
Loews Corporation (L) 0.0 $77k 1.9k 40.53
Huntington Bancshares Incorporated (HBAN) 0.0 $33k 5.2k 6.38
America Movil Sab De Cv spon adr l 0.0 $116k 5.0k 23.11
Mechel OAO 0.0 $146k 21k 6.92
Melco Crown Entertainment (MLCO) 0.0 $126k 7.5k 16.80
SK Tele 0.0 $123k 7.8k 15.82
Lear Corporation (LEA) 0.0 $145k 3.1k 46.71
Grupo Televisa (TV) 0.0 $70k 2.6k 26.46
NRG Energy (NRG) 0.0 $46k 2.0k 23.00
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $156k 9.7k 16.10
CTC Media 0.0 $179k 23k 7.77
Corning Incorporated (GLW) 0.0 $115k 9.1k 12.64
Seacor Holdings 0.0 $199k 2.4k 83.61
Cme (CME) 0.0 $150k 3.0k 50.56
Genworth Financial (GNW) 0.0 $22k 2.9k 7.59
Hartford Financial Services (HIG) 0.0 $71k 3.1k 22.60
Leucadia National 0.0 $29k 1.2k 24.17
Progressive Corporation (PGR) 0.0 $72k 3.4k 21.18
Charles Schwab Corporation (SCHW) 0.0 $95k 6.7k 14.29
Starwood Property Trust (STWD) 0.0 $42k 1.8k 23.10
State Street Corporation (STT) 0.0 $143k 3.0k 46.96
Western Union Company (WU) 0.0 $49k 3.6k 13.61
Assurant (AIZ) 0.0 $17k 500.00 34.00
First Financial Ban (FFBC) 0.0 $64k 4.4k 14.56
Reinsurance Group of America (RGA) 0.0 $128k 2.4k 53.33
Signature Bank (SBNY) 0.0 $107k 1.5k 71.33
Fidelity National Information Services (FIS) 0.0 $52k 1.5k 34.67
Lender Processing Services 0.0 $69k 2.8k 24.64
Ace Limited Cmn 0.0 $168k 2.1k 80.00
PNC Financial Services (PNC) 0.0 $188k 3.2k 58.40
Principal Financial (PFG) 0.0 $48k 1.7k 28.24
Total System Services 0.0 $21k 1.0k 21.00
Bank of New York Mellon Corporation (BK) 0.0 $189k 7.4k 25.64
FTI Consulting (FCN) 0.0 $46k 1.4k 32.86
Lincoln National Corporation (LNC) 0.0 $44k 1.7k 25.88
Discover Financial Services (DFS) 0.0 $123k 3.2k 38.59
Northern Trust Corporation (NTRS) 0.0 $65k 1.3k 50.00
DST Systems 0.0 $61k 1.0k 61.00
Legg Mason 0.0 $18k 700.00 25.71
People's United Financial 0.0 $116k 9.6k 12.12
SEI Investments Company (SEIC) 0.0 $103k 4.4k 23.41
SLM Corporation (SLM) 0.0 $176k 10k 17.14
Nasdaq Omx (NDAQ) 0.0 $18k 700.00 25.71
Suntrust Banks Inc $1.00 Par Cmn 0.0 $94k 3.3k 28.48
Equifax (EFX) 0.0 $38k 700.00 54.29
Moody's Corporation (MCO) 0.0 $60k 1.2k 50.00
AutoNation (AN) 0.0 $8.0k 200.00 40.00
Crown Castle International 0.0 $130k 1.8k 72.22
Expeditors International of Washington (EXPD) 0.0 $51k 1.3k 39.23
M&T Bank Corporation (MTB) 0.0 $69k 700.00 98.57
Republic Services (RSG) 0.0 $55k 1.9k 29.33
Dick's Sporting Goods (DKS) 0.0 $165k 3.6k 45.57
HSN 0.0 $66k 1.2k 55.00
Martin Marietta Materials (MLM) 0.0 $141k 1.5k 94.00
Norfolk Southern (NSC) 0.0 $117k 1.9k 61.58
Hospira 0.0 $31k 980.00 31.63
Great Plains Energy Incorporated 0.0 $102k 5.0k 20.33
AES Corporation (AES) 0.0 $41k 3.8k 10.79
KB Home (KBH) 0.0 $40k 2.5k 16.00
Lennar Corporation (LEN) 0.0 $43k 1.1k 38.39
Pulte (PHM) 0.0 $38k 2.1k 18.36
Scholastic Corporation (SCHL) 0.0 $27k 900.00 30.00
Acxiom Corporation 0.0 $42k 2.4k 17.50
Advent Software 0.0 $21k 1.0k 21.00
American Eagle Outfitters (AEO) 0.0 $120k 5.9k 20.51
Autodesk (ADSK) 0.0 $157k 4.4k 35.46
BMC Software 0.0 $36k 900.00 40.00
Bank of Hawaii Corporation (BOH) 0.0 $66k 1.5k 44.00
Bed Bath & Beyond 0.0 $78k 1.4k 55.71
Blackbaud (BLKB) 0.0 $42k 1.8k 22.78
Brown & Brown (BRO) 0.0 $97k 3.8k 25.53
Cameco Corporation (CCJ) 0.0 $117k 5.9k 19.79
CarMax (KMX) 0.0 $53k 1.4k 37.86
Carnival Corporation (CCL) 0.0 $149k 4.0k 36.89
Carter's (CRI) 0.0 $95k 1.7k 55.88
Con-way 0.0 $50k 1.8k 27.78
Copart (CPRT) 0.0 $103k 3.5k 29.43
Cullen/Frost Bankers (CFR) 0.0 $109k 2.0k 54.50
DENTSPLY International 0.0 $36k 900.00 40.00
Family Dollar Stores 0.0 $38k 600.00 63.33
Federated Investors (FHI) 0.0 $12k 600.00 20.00
Fidelity National Financial 0.0 $163k 6.9k 23.59
Forest Oil Corporation 0.0 $26k 3.9k 6.67
Hudson City Ban 0.0 $54k 6.7k 8.09
International Game Technology 0.0 $23k 1.6k 14.38
J.C. Penney Company 0.0 $16k 800.00 20.00
Kohl's Corporation (KSS) 0.0 $56k 1.3k 43.08
Mercury General Corporation (MCY) 0.0 $48k 1.2k 40.00
NVIDIA Corporation (NVDA) 0.0 $47k 3.8k 12.37
NYSE Euronext 0.0 $164k 5.2k 31.56
Nuance Communications 0.0 $27k 1.2k 22.06
Ritchie Bros. Auctioneers Inco 0.0 $64k 3.1k 20.92
Rollins (ROL) 0.0 $47k 2.1k 22.17
Ryder System (R) 0.0 $15k 300.00 50.00
Solera Holdings 0.0 $198k 3.7k 53.50
Stanley Black & Decker (SWK) 0.0 $77k 1.0k 74.25
Steelcase (SCS) 0.0 $66k 5.2k 12.79
McGraw-Hill Companies 0.0 $166k 3.0k 54.77
Valspar Corporation 0.0 $175k 2.8k 62.50
Uti Worldwide 0.0 $46k 3.4k 13.53
Ultra Petroleum 0.0 $97k 5.4k 18.04
Waste Connections 0.0 $137k 4.1k 33.83
Zebra Technologies (ZBRA) 0.0 $67k 1.7k 39.41
Brown-Forman Corporation (BF.B) 0.0 $59k 937.00 62.97
Dun & Bradstreet Corporation 0.0 $24k 300.00 80.00
Global Payments (GPN) 0.0 $118k 2.6k 45.38
Molson Coors Brewing Company (TAP) 0.0 $39k 900.00 43.33
Transocean (RIG) 0.0 $134k 3.0k 44.82
Airgas 0.0 $37k 400.00 92.50
Avery Dennison Corporation (AVY) 0.0 $21k 600.00 35.00
Boston Scientific Corporation (BSX) 0.0 $49k 8.5k 5.78
Granite Construction (GVA) 0.0 $40k 1.2k 34.04
Itron (ITRI) 0.0 $58k 1.3k 44.62
KBR (KBR) 0.0 $191k 6.4k 29.90
Nordstrom (JWN) 0.0 $48k 900.00 53.33
Nu Skin Enterprises (NUS) 0.0 $172k 4.6k 37.12
Tiffany & Co. 0.0 $40k 700.00 57.14
Akamai Technologies (AKAM) 0.0 $45k 1.1k 40.91
Electronic Arts (EA) 0.0 $172k 12k 14.52
Gold Fields (GFI) 0.0 $194k 16k 12.50
Morgan Stanley (MS) 0.0 $162k 8.5k 19.14
Timken Company (TKR) 0.0 $124k 2.6k 47.69
Apartment Investment and Management 0.0 $23k 865.00 26.59
Cabot Corporation (CBT) 0.0 $99k 2.5k 39.73
Comerica Incorporated (CMA) 0.0 $35k 1.2k 30.43
Newell Rubbermaid (NWL) 0.0 $40k 1.8k 22.54
Regions Financial Corporation (RF) 0.0 $61k 8.6k 7.12
Steris Corporation 0.0 $115k 3.3k 34.70
SVB Financial (SIVBQ) 0.0 $78k 1.4k 55.71
Mine Safety Appliances 0.0 $106k 2.5k 42.66
Western Digital (WDC) 0.0 $105k 2.5k 42.68
Hanesbrands (HBI) 0.0 $115k 3.2k 35.94
Las Vegas Sands (LVS) 0.0 $143k 3.1k 46.07
ACI Worldwide (ACIW) 0.0 $57k 1.3k 43.85
International Rectifier Corporation 0.0 $68k 3.9k 17.64
Whirlpool Corporation (WHR) 0.0 $75k 737.00 101.76
Regis Corporation 0.0 $32k 1.9k 16.84
Rent-A-Center (UPBD) 0.0 $65k 1.9k 34.21
Safeway 0.0 $27k 1.5k 18.00
Everest Re Group (EG) 0.0 $187k 1.7k 110.00
Tidewater 0.0 $71k 1.6k 44.38
Vishay Intertechnology (VSH) 0.0 $46k 4.3k 10.66
Xilinx 0.0 $57k 1.6k 35.62
Tellabs 0.0 $26k 11k 2.30
Valassis Communications 0.0 $34k 1.3k 26.15
Masco Corporation (MAS) 0.0 $37k 2.2k 16.82
Mohawk Industries (MHK) 0.0 $198k 2.2k 90.37
JetBlue Airways Corporation (JBLU) 0.0 $42k 7.4k 5.66
LifePoint Hospitals 0.0 $60k 1.6k 37.50
Unum (UNM) 0.0 $36k 1.7k 20.95
BancorpSouth 0.0 $39k 2.7k 14.44
Lamar Advertising Company 0.0 $70k 1.8k 38.89
Plantronics 0.0 $98k 2.7k 36.77
Fossil 0.0 $141k 1.5k 93.13
MDU Resources (MDU) 0.0 $131k 6.2k 21.21
Tetra Tech (TTEK) 0.0 $5.0k 175.00 28.57
Matthews International Corporation (MATW) 0.0 $66k 2.0k 32.23
Office Depot 0.0 $31k 9.3k 3.33
Herman Miller (MLKN) 0.0 $41k 1.9k 21.58
Interpublic Group of Companies (IPG) 0.0 $37k 3.3k 11.10
DeVry 0.0 $45k 1.9k 23.68
PAREXEL International Corporation 0.0 $160k 5.4k 29.65
Cabela's Incorporated 0.0 $84k 2.0k 41.52
Crane 0.0 $74k 1.6k 46.25
Life Time Fitness 0.0 $69k 1.4k 49.50
Omnicare 0.0 $130k 3.6k 36.11
WellCare Health Plans 0.0 $164k 3.4k 48.82
Men's Wearhouse 0.0 $108k 3.5k 31.24
Rockwell Collins 0.0 $52k 900.00 57.78
Campbell Soup Company (CPB) 0.0 $38k 1.1k 34.55
Kroger (KR) 0.0 $81k 3.1k 26.13
Newfield Exploration 0.0 $44k 1.6k 27.08
Adtran 0.0 $93k 4.8k 19.52
Aetna 0.0 $93k 2.0k 46.50
Health Management Associates 0.0 $78k 8.4k 9.29
Ultratech 0.0 $106k 2.8k 37.30
Goodyear Tire & Rubber Company (GT) 0.0 $21k 1.5k 13.86
Compuware Corporation 0.0 $76k 7.0k 10.86
Progress Software Corporation (PRGS) 0.0 $59k 2.8k 20.95
Sprint Nextel Corporation 0.0 $103k 18k 5.69
Energizer Holdings 0.0 $168k 2.1k 80.00
Integrated Device Technology 0.0 $35k 4.7k 7.40
NiSource (NI) 0.0 $47k 1.9k 24.74
American Financial (AFG) 0.0 $101k 2.6k 39.61
Partner Re 0.0 $66k 822.00 80.29
MSC Industrial Direct (MSM) 0.0 $113k 1.5k 75.33
Convergys Corporation 0.0 $61k 3.7k 16.49
Lancaster Colony (LANC) 0.0 $84k 1.2k 69.25
Wolverine World Wide (WWW) 0.0 $73k 1.8k 41.17
Sotheby's 0.0 $74k 2.2k 33.64
Williams-Sonoma (WSM) 0.0 $123k 2.8k 43.93
Alcoa 0.0 $56k 6.4k 8.68
Allstate Corporation (ALL) 0.0 $202k 5.0k 40.26
Aol 0.0 $80k 2.7k 29.63
BB&T Corporation 0.0 $125k 4.3k 29.07
CareFusion Corporation 0.0 $40k 1.4k 28.57
Cenovus Energy (CVE) 0.0 $118k 3.5k 33.48
CIGNA Corporation 0.0 $203k 3.8k 53.53
Honda Motor (HMC) 0.0 $73k 2.0k 37.17
Macy's (M) 0.0 $93k 2.4k 38.94
Net Servicos de Comunicacao SA 0.0 $80k 6.0k 13.24
Sigma-Aldrich Corporation 0.0 $52k 700.00 74.29
Symantec Corporation 0.0 $167k 8.9k 18.76
Tyco International Ltd S hs 0.0 $123k 4.2k 29.18
John Wiley & Sons (WLY) 0.0 $58k 1.5k 38.67
Wisconsin Energy Corporation 0.0 $52k 1.4k 37.14
Xerox Corporation 0.0 $53k 7.7k 6.85
Apollo 0.0 $13k 600.00 21.67
Encana Corp 0.0 $118k 6.0k 19.77
Gap (GPS) 0.0 $59k 1.9k 31.27
Alleghany Corporation 0.0 $201k 600.00 335.00
Agilent Technologies Inc C ommon (A) 0.0 $89k 2.2k 41.05
KB Financial (KB) 0.0 $110k 3.1k 36.04
Mitsubishi UFJ Financial (MUFG) 0.0 $145k 27k 5.42
KT Corporation (KT) 0.0 $33k 2.0k 16.80
LSI Corporation 0.0 $24k 3.4k 7.06
Staples 0.0 $194k 17k 11.40
Dell 0.0 $142k 14k 10.10
VCA Antech 0.0 $61k 2.9k 21.03
PG&E Corporation (PCG) 0.0 $108k 2.7k 40.00
Jacobs Engineering 0.0 $34k 800.00 42.50
TJX Companies (TJX) 0.0 $191k 4.5k 42.44
Harman International Industries 0.0 $23k 512.00 44.92
Anheuser-Busch InBev NV (BUD) 0.0 $80k 920.00 86.96
ITC Holdings 0.0 $83k 1.1k 77.21
Washington Post Company 0.0 $37k 100.00 370.00
Manpower (MAN) 0.0 $110k 2.6k 42.31
Sap (SAP) 0.0 $22k 276.00 79.71
Valley National Ban (VLY) 0.0 $60k 6.5k 9.25
International Speedway Corporation 0.0 $22k 800.00 27.50
Abercrombie & Fitch (ANF) 0.0 $24k 500.00 48.00
Fifth Third Ban (FITB) 0.0 $134k 8.8k 15.18
Coventry Health Care 0.0 $36k 800.00 45.00
Tupperware Brands Corporation (TUP) 0.0 $115k 1.8k 63.89
Tootsie Roll Industries (TR) 0.0 $18k 702.00 25.64
ITT Educational Services (ESINQ) 0.0 $9.0k 500.00 18.00
W.R. Berkley Corporation (WRB) 0.0 $136k 3.6k 37.65
Dollar Tree (DLTR) 0.0 $141k 3.5k 40.45
Msci (MSCI) 0.0 $124k 4.0k 31.00
WMS Industries 0.0 $32k 1.8k 17.78
Bally Technologies 0.0 $63k 1.4k 45.00
Iron Mountain Incorporated 0.0 $90k 2.9k 30.96
Toll Brothers (TOL) 0.0 $158k 4.9k 32.24
D.R. Horton (DHI) 0.0 $34k 1.7k 20.00
Advance Auto Parts (AAP) 0.0 $174k 2.4k 72.50
Aeropostale 0.0 $34k 2.6k 12.95
AutoZone (AZO) 0.0 $71k 200.00 355.00
Service Corporation International (SCI) 0.0 $97k 7.0k 13.86
Balchem Corporation (BCPC) 0.0 $50k 1.4k 36.55
Scientific Games (LNW) 0.0 $15k 1.7k 8.82
FLIR Systems 0.0 $95k 4.3k 22.24
Omni (OMC) 0.0 $80k 1.6k 50.00
Strayer Education 0.0 $22k 400.00 55.00
Corporate Executive Board Company 0.0 $52k 1.1k 47.27
Dr Pepper Snapple 0.0 $189k 4.3k 44.14
Janus Capital 0.0 $52k 6.1k 8.52
Astoria Financial Corporation 0.0 $25k 2.7k 9.26
Big Lots (BIG) 0.0 $11k 400.00 27.50
East West Ban (EWBC) 0.0 $99k 4.6k 21.52
Fiserv (FI) 0.0 $67k 850.00 78.82
Dean Foods Company 0.0 $18k 1.1k 16.36
Dover Corporation (DOV) 0.0 $157k 2.4k 65.86
GATX Corporation (GATX) 0.0 $65k 1.5k 43.33
Bce (BCE) 0.0 $25k 572.00 43.71
Old Republic International Corporation (ORI) 0.0 $84k 7.9k 10.66
Xcel Energy (XEL) 0.0 $80k 3.0k 26.62
Magna Intl Inc cl a (MGA) 0.0 $148k 3.0k 50.02
Aptar (ATR) 0.0 $105k 2.2k 47.73
Axis Capital Holdings (AXS) 0.0 $28k 822.00 34.06
C.H. Robinson Worldwide (CHRW) 0.0 $63k 1.0k 63.00
Chesapeake Energy Corporation 0.0 $52k 3.1k 16.77
City National Corporation 0.0 $74k 1.5k 49.33
Fastenal Company (FAST) 0.0 $79k 1.7k 46.47
First Solar (FSLR) 0.0 $12k 400.00 30.00
Highwoods Properties (HIW) 0.0 $84k 2.5k 33.60
Paccar (PCAR) 0.0 $98k 2.2k 45.37
Quicksilver Resources 0.0 $11k 3.9k 2.82
TCF Financial Corporation 0.0 $64k 5.3k 12.08
J.M. Smucker Company (SJM) 0.0 $60k 700.00 85.71
Sina Corporation 0.0 $161k 3.2k 50.19
Gra (GGG) 0.0 $100k 2.0k 51.28
Aaron's 0.0 $111k 3.9k 28.16
Research In Motion 0.0 $204k 17k 11.89
Smithfield Foods 0.0 $95k 4.4k 21.60
Synovus Financial 0.0 $63k 26k 2.45
Monster Worldwide 0.0 $22k 3.9k 5.64
Bank of the Ozarks 0.0 $81k 2.4k 33.46
Constellation Brands (STZ) 0.0 $32k 900.00 35.56
Netflix (NFLX) 0.0 $201k 2.2k 92.67
HCC Insurance Holdings 0.0 $127k 3.4k 37.13
NVR (NVR) 0.0 $184k 200.00 920.00
Toyota Motor Corporation (TM) 0.0 $38k 408.00 93.14
Whiting Petroleum Corporation 0.0 $40k 918.00 43.57
Domino's Pizza (DPZ) 0.0 $25k 578.00 43.25
Carlisle Companies (CSL) 0.0 $118k 2.0k 59.00
NII Holdings 0.0 $15k 2.1k 7.03
National Presto Industries (NPK) 0.0 $26k 379.00 68.60
New York Times Company (NYT) 0.0 $34k 4.0k 8.50
Techne Corporation 0.0 $75k 1.1k 68.18
Landstar System (LSTR) 0.0 $79k 1.5k 52.67
NACCO Industries (NC) 0.0 $128k 2.1k 60.66
Fair Isaac Corporation (FICO) 0.0 $46k 1.1k 41.82
Boise 0.0 $203k 26k 7.95
Alpha Natural Resources 0.0 $114k 12k 9.76
Delta Air Lines (DAL) 0.0 $11k 938.00 11.73
ValueClick 0.0 $45k 2.3k 19.57
Yahoo! 0.0 $125k 6.3k 19.84
Tesoro Corporation 0.0 $40k 900.00 44.44
Aspen Insurance Holdings 0.0 $74k 2.3k 32.17
Cablevision Systems Corporation 0.0 $19k 1.3k 14.62
Advanced Micro Devices (AMD) 0.0 $9.0k 3.8k 2.37
Walter Energy 0.0 $64k 1.8k 35.73
Micron Technology (MU) 0.0 $39k 6.2k 6.29
Quanta Services (PWR) 0.0 $40k 1.5k 27.23
Warna 0.0 $93k 1.3k 71.54
Brinker International (EAT) 0.0 $144k 4.6k 31.06
CONSOL Energy 0.0 $134k 4.2k 31.99
ON Semiconductor (ON) 0.0 $128k 18k 7.03
Louisiana-Pacific Corporation (LPX) 0.0 $87k 4.5k 19.33
Barnes & Noble 0.0 $18k 1.2k 15.00
Juniper Networks (JNPR) 0.0 $144k 7.3k 19.64
Silgan Holdings (SLGN) 0.0 $67k 1.6k 41.88
CNinsure 0.0 $175k 27k 6.54
Green Mountain Coffee Roasters 0.0 $174k 4.2k 41.43
Invesco (IVZ) 0.0 $70k 2.7k 25.93
salesforce (CRM) 0.0 $134k 800.00 167.50
Wyndham Worldwide Corporation 0.0 $47k 891.00 52.75
First Horizon National Corporation (FHN) 0.0 $15k 1.5k 9.74
Saic 0.0 $20k 1.8k 11.11
Onyx Pharmaceuticals 0.0 $184k 2.4k 75.38
Eaton Vance 0.0 $121k 3.8k 31.84
Webster Financial Corporation (WBS) 0.0 $55k 2.7k 20.37
Companhia Paranaense de Energia 0.0 $134k 8.8k 15.31
Edison International (EIX) 0.0 $90k 2.0k 45.00
Enterprise Products Partners (EPD) 0.0 $129k 2.6k 49.94
Fairchild Semiconductor International 0.0 $59k 4.1k 14.39
Health Net 0.0 $66k 2.7k 24.44
KapStone Paper and Packaging 0.0 $5.0k 210.00 23.81
Key (KEY) 0.0 $48k 5.7k 8.42
Kulicke and Soffa Industries (KLIC) 0.0 $36k 3.0k 12.04
Marvell Technology Group 0.0 $135k 19k 7.28
National HealthCare Corporation (NHC) 0.0 $27k 568.00 47.54
Owens-Illinois 0.0 $21k 1.0k 21.00
Saks Incorporated 0.0 $35k 3.4k 10.42
Seagate Technology Com Stk 0.0 $61k 2.0k 30.50
Syntel 0.0 $64k 1.2k 53.78
Telecom Italia S.p.A. (TIIAY) 0.0 $189k 21k 9.03
United Online 0.0 $62k 11k 5.60
Zions Bancorporation (ZION) 0.0 $24k 1.1k 21.82
Alaska Air (ALK) 0.0 $99k 2.3k 43.04
CIRCOR International 0.0 $165k 4.2k 39.54
Community Health Systems (CYH) 0.0 $92k 3.0k 30.67
Cypress Semiconductor Corporation 0.0 $195k 18k 10.85
DSW 0.0 $179k 2.7k 65.81
EnerSys (ENS) 0.0 $5.0k 128.00 39.06
Flextronics International Ltd Com Stk (FLEX) 0.0 $138k 22k 6.22
Herbalife Ltd Com Stk (HLF) 0.0 $123k 3.7k 32.82
Ingram Micro 0.0 $83k 4.9k 16.94
International Bancshares Corporation (IBOC) 0.0 $32k 1.8k 17.78
Littelfuse (LFUS) 0.0 $89k 1.4k 61.68
Macquarie Infrastructure Company 0.0 $196k 4.3k 45.65
ManTech International Corporation 0.0 $21k 800.00 26.25
Micrel, Incorporated 0.0 $38k 4.0k 9.51
Minerals Technologies (MTX) 0.0 $77k 1.9k 40.02
MKS Instruments (MKSI) 0.0 $29k 1.1k 26.01
Myers Industries (MYE) 0.0 $126k 8.3k 15.14
Neenah Paper 0.0 $128k 4.5k 28.57
Northwest Pipe Company (NWPX) 0.0 $142k 6.0k 23.81
On Assignment 0.0 $5.0k 232.00 21.55
Oplink Communications 0.0 $24k 1.6k 15.45
Oshkosh Corporation (OSK) 0.0 $89k 3.0k 29.67
Perficient (PRFT) 0.0 $5.0k 392.00 12.76
Prosperity Bancshares (PB) 0.0 $59k 1.4k 42.14
Questcor Pharmaceuticals 0.0 $4.0k 166.00 24.10
Regal-beloit Corporation (RRX) 0.0 $99k 1.4k 70.71
Siliconware Precision Industries 0.0 $58k 11k 5.35
Sirona Dental Systems 0.0 $169k 2.6k 64.41
Starwood Hotels & Resorts Worldwide 0.0 $69k 1.2k 57.50
Virtusa Corporation 0.0 $189k 12k 16.44
Altera Corporation 0.0 $91k 2.7k 34.29
Atrion Corporation (ATRI) 0.0 $157k 803.00 195.52
Actuant Corporation 0.0 $4.0k 160.00 25.00
Acuity Brands (AYI) 0.0 $95k 1.4k 67.86
Bill Barrett Corporation 0.0 $28k 1.6k 17.50
Bruker Corporation (BRKR) 0.0 $105k 6.9k 15.27
Cheesecake Factory Incorporated (CAKE) 0.0 $52k 1.6k 32.50
Commerce Bancshares (CBSH) 0.0 $91k 2.6k 35.23
Chico's FAS 0.0 $100k 5.4k 18.52
Cibc Cad (CM) 0.0 $59k 737.00 80.05
Chipotle Mexican Grill (CMG) 0.0 $164k 552.00 297.10
Comtech Telecomm (CMTL) 0.0 $45k 1.8k 25.60
CenterPoint Energy (CNP) 0.0 $168k 8.7k 19.23
Carrizo Oil & Gas 0.0 $4.0k 203.00 19.70
Cyberonics 0.0 $167k 3.2k 52.53
Cytec Industries 0.0 $103k 1.5k 68.67
Daktronics (DAKT) 0.0 $32k 2.9k 10.97
DreamWorks Animation SKG 0.0 $38k 2.3k 16.52
E-House 0.0 $34k 8.4k 4.04
EPIQ Systems 0.0 $6.0k 503.00 11.93
FARO Technologies (FARO) 0.0 $126k 3.5k 35.62
Fulton Financial (FULT) 0.0 $62k 6.5k 9.54
Gardner Denver 0.0 $195k 2.8k 68.66
Guess? (GES) 0.0 $49k 2.0k 24.50
GameStop (GME) 0.0 $20k 800.00 25.00
Gorman-Rupp Company (GRC) 0.0 $97k 3.2k 29.89
HEICO Corporation (HEI) 0.0 $40k 884.00 45.25
Hanger Orthopedic 0.0 $148k 5.4k 27.42
Helix Energy Solutions (HLX) 0.0 $66k 3.2k 20.62
HNI Corporation (HNI) 0.0 $45k 1.5k 30.00
Hill-Rom Holdings 0.0 $57k 2.0k 28.50
Hormel Foods Corporation (HRL) 0.0 $25k 800.00 31.25
InterDigital (IDCC) 0.0 $94k 2.3k 41.19
iGATE Corporation 0.0 $28k 1.8k 15.58
Intuit (INTU) 0.0 $101k 1.7k 59.41
Banco Itau Holding Financeira (ITUB) 0.0 $110k 6.7k 16.43
Jabil Circuit (JBL) 0.0 $159k 8.2k 19.29
Jefferies 0.0 $78k 4.2k 18.57
J&J Snack Foods (JJSF) 0.0 $37k 582.00 63.57
Lithia Motors (LAD) 0.0 $5.0k 131.00 38.17
Landauer 0.0 $33k 535.00 61.68
Laclede 0.0 $81k 2.1k 38.65
L-3 Communications Holdings 0.0 $46k 600.00 76.67
Alliant Energy Corporation (LNT) 0.0 $158k 3.6k 43.89
Southwest Airlines (LUV) 0.0 $47k 4.6k 10.32
MarketAxess Holdings (MKTX) 0.0 $54k 1.5k 35.18
MTS Systems Corporation 0.0 $88k 1.7k 50.66
Northern Oil & Gas 0.0 $37k 2.2k 16.80
OSI Systems (OSIS) 0.0 $132k 2.1k 63.89
VeriFone Systems 0.0 $104k 3.5k 29.71
Pegasystems (PEGA) 0.0 $4.0k 193.00 20.73
Prudential Public Limited Company (PUK) 0.0 $65k 2.3k 28.37
Ralcorp Holdings 0.0 $161k 1.8k 89.44
Raven Industries 0.0 $48k 1.8k 26.13
RF Micro Devices 0.0 $40k 9.0k 4.44
Raymond James Financial (RJF) 0.0 $145k 3.8k 38.52
Rosetta Resources 0.0 $77k 1.7k 45.29
Rovi Corporation 0.0 $90k 5.8k 15.40
Sally Beauty Holdings (SBH) 0.0 $109k 4.6k 23.60
Southside Bancshares (SBSI) 0.0 $125k 5.9k 21.13
ScanSource (SCSC) 0.0 $29k 900.00 32.22
Steven Madden (SHOO) 0.0 $4.0k 103.00 38.83
Selective Insurance (SIGI) 0.0 $32k 1.6k 19.42
Super Micro Computer (SMCI) 0.0 $66k 6.4k 10.26
Semtech Corporation (SMTC) 0.0 $64k 2.2k 29.09
SPX Corporation 0.0 $202k 2.9k 70.24
Terex Corporation (TEX) 0.0 $130k 4.6k 28.15
Tempur-Pedic International (TPX) 0.0 $60k 1.9k 31.58
Trinity Industries (TRN) 0.0 $94k 2.6k 35.81
TTM Technologies (TTMI) 0.0 $17k 1.8k 9.21
Ternium (TX) 0.0 $188k 8.0k 23.59
Textron (TXT) 0.0 $42k 1.7k 24.71
United Bankshares (UBSI) 0.0 $30k 1.2k 24.35
MEMC Electronic Materials 0.0 $24k 7.5k 3.20
West Pharmaceutical Services (WST) 0.0 $56k 1.0k 54.90
Wintrust Financial Corporation (WTFC) 0.0 $4.0k 120.00 33.33
Akorn 0.0 $5.0k 337.00 14.84
Alliant Techsystems 0.0 $68k 1.1k 61.82
Credicorp (BAP) 0.0 $145k 988.00 146.76
General Cable Corporation 0.0 $203k 6.7k 30.34
Cathay General Ban (CATY) 0.0 $47k 2.4k 19.58
China Uni 0.0 $175k 11k 16.25
Ciena Corporation (CIEN) 0.0 $52k 3.3k 15.76
Capstead Mortgage Corporation 0.0 $101k 8.8k 11.42
Computer Programs & Systems (TBRG) 0.0 $4.0k 79.00 50.63
Cree 0.0 $160k 4.7k 33.89
Calavo Growers (CVGW) 0.0 $5.0k 186.00 26.88
Cymer 0.0 $137k 1.5k 90.13
Deckers Outdoor Corporation (DECK) 0.0 $82k 2.0k 40.04
Denbury Resources 0.0 $42k 2.6k 16.22
Energen Corporation 0.0 $108k 2.4k 45.00
First Cash Financial Services 0.0 $5.0k 100.00 50.00
Greenhill & Co 0.0 $47k 900.00 52.22
Genesee & Wyoming 0.0 $107k 1.4k 76.43
Homex Development 0.0 $75k 6.0k 12.45
Ida (IDA) 0.0 $69k 1.6k 43.12
Jarden Corporation 0.0 $129k 2.5k 51.60
KLA-Tencor Corporation (KLAC) 0.0 $201k 4.2k 47.74
China Life Insurance Company 0.0 $71k 1.4k 49.82
Lennox International (LII) 0.0 $79k 1.5k 52.67
Medivation 0.0 $130k 2.5k 51.14
MFA Mortgage Investments 0.0 $57k 7.0k 8.17
Monro Muffler Brake (MNRO) 0.0 $46k 1.3k 34.98
Monolithic Power Systems (MPWR) 0.0 $98k 4.4k 22.17
Neustar 0.0 $92k 2.2k 41.82
NV Energy 0.0 $140k 7.7k 18.18
Poly 0.0 $74k 7.1k 10.47
QLogic Corporation 0.0 $30k 3.1k 9.68
Shaw 0.0 $103k 2.2k 46.82
Sinopec Shanghai Petrochemical 0.0 $80k 2.2k 36.43
Silicon Laboratories (SLAB) 0.0 $54k 1.3k 41.54
Hanover Insurance (THG) 0.0 $58k 1.5k 38.67
Titanium Metals Corporation 0.0 $7.0k 400.00 17.50
Trustmark Corporation (TRMK) 0.0 $47k 2.1k 22.38
Tessera Technologies 0.0 $35k 2.1k 16.45
URS Corporation 0.0 $98k 2.5k 39.20
United Therapeutics Corporation (UTHR) 0.0 $190k 3.6k 53.52
Washington Federal (WAFD) 0.0 $59k 3.5k 16.95
United States Steel Corporation (X) 0.0 $21k 900.00 23.33
A. O. Smith Corporation (AOS) 0.0 $81k 1.3k 62.99
Associated Banc- (ASB) 0.0 $73k 5.6k 13.08
American Science & Engineering 0.0 $36k 549.00 65.57
American States Water Company (AWR) 0.0 $5.0k 100.00 50.00
Badger Meter (BMI) 0.0 $53k 1.1k 47.45
Bob Evans Farms 0.0 $36k 900.00 40.00
BT 0.0 $38k 998.00 38.08
Compania Cervecerias Unidas (CCU) 0.0 $3.0k 106.00 28.30
Ceva (CEVA) 0.0 $44k 2.8k 15.64
Clarcor 0.0 $159k 3.3k 47.81
Cleco Corporation 0.0 $80k 2.0k 40.00
Corrections Corporation of America 0.0 $117k 3.3k 35.45
Ensign (ENSG) 0.0 $4.0k 155.00 25.81
Esterline Technologies Corporation 0.0 $112k 1.8k 63.53
FirstMerit Corporation 0.0 $109k 7.7k 14.25
Fresenius Medical Care AG & Co. (FMS) 0.0 $137k 4.0k 34.41
Glacier Ban (GBCI) 0.0 $24k 1.7k 14.46
Hancock Holding Company (HWC) 0.0 $182k 5.7k 31.82
IBERIABANK Corporation 0.0 $22k 446.00 49.33
Inter Parfums (IPAR) 0.0 $59k 3.1k 19.32
Jack Henry & Associates (JKHY) 0.0 $110k 2.8k 39.29
Kinross Gold Corp (KGC) 0.0 $82k 8.4k 9.77
McCormick & Company, Incorporated (MKC) 0.0 $79k 1.2k 63.35
National Fuel Gas (NFG) 0.0 $137k 2.7k 50.74
Nippon Telegraph & Telephone (NTTYY) 0.0 $159k 7.6k 21.06
Corporate Office Properties Trust (CDP) 0.0 $65k 2.6k 25.00
Owens & Minor (OMI) 0.0 $104k 3.6k 28.55
Open Text Corp (OTEX) 0.0 $77k 1.4k 55.76
PriceSmart (PSMT) 0.0 $83k 1.1k 77.28
Rofin-Sinar Technologies 0.0 $29k 1.3k 21.82
StanCorp Financial 0.0 $51k 1.4k 36.43
Schweitzer-Mauduit International (MATV) 0.0 $179k 4.6k 39.06
Tech Data Corporation 0.0 $55k 1.2k 45.83
VMware 0.0 $40k 420.00 95.24
WestAmerica Ban (WABC) 0.0 $38k 900.00 42.22
WGL Holdings 0.0 $67k 1.7k 39.41
Analogic Corporation 0.0 $6.0k 86.00 69.77
CommVault Systems (CVLT) 0.0 $110k 1.6k 69.40
Dendreon Corporation 0.0 $15k 2.8k 5.40
Enersis 0.0 $111k 6.1k 18.24
Flowers Foods (FLO) 0.0 $88k 3.8k 23.16
Protective Life 0.0 $74k 2.6k 28.46
PNM Resources (PNM) 0.0 $53k 2.6k 20.38
United Natural Foods (UNFI) 0.0 $130k 2.4k 53.50
U.S. Physical Therapy (USPH) 0.0 $141k 5.1k 27.56
Woodward Governor Company (WWD) 0.0 $76k 2.0k 38.00
Abaxis 0.0 $73k 2.0k 37.15
Allegheny Technologies Incorporated (ATI) 0.0 $19k 613.00 31.00
Neogen Corporation (NEOG) 0.0 $52k 1.1k 45.38
NVE Corporation (NVEC) 0.0 $49k 882.00 55.56
Potlatch Corporation (PCH) 0.0 $50k 1.3k 39.18
Teradyne (TER) 0.0 $19k 1.1k 17.27
Braskem SA (BAK) 0.0 $49k 3.7k 13.30
Brink's Company (BCO) 0.0 $46k 1.6k 28.75
KongZhong Corporation 0.0 $53k 9.7k 5.47
Rbc Cad (RY) 0.0 $158k 2.6k 60.24
Superior Energy Services 0.0 $153k 7.4k 20.75
Trina Solar 0.0 $20k 4.7k 4.25
Meridian Bioscience 0.0 $50k 2.5k 20.37
Bank Of Montreal Cadcom (BMO) 0.0 $96k 1.6k 61.58
Bio-Reference Laboratories 0.0 $5.0k 166.00 30.12
WebMD Health 0.0 $34k 2.3k 14.49
Ypf Sa (YPF) 0.0 $90k 6.2k 14.55
Carpenter Technology Corporation (CRS) 0.0 $195k 3.8k 51.57
Allied Nevada Gold 0.0 $133k 4.4k 30.11
China Digital TV Holding 0.0 $31k 19k 1.67
Columbia Banking System (COLB) 0.0 $29k 1.6k 17.69
CoreLogic 0.0 $86k 3.2k 26.88
Dana Holding Corporation (DAN) 0.0 $6.0k 385.00 15.58
EQT Corporation (EQT) 0.0 $132k 2.2k 58.77
Eldorado Gold Corp 0.0 $137k 11k 12.89
First American Financial (FAF) 0.0 $84k 3.5k 24.00
M.D.C. Holdings (MDC) 0.0 $48k 1.3k 36.92
SM Energy (SM) 0.0 $110k 2.1k 52.38
Towers Watson & Co 0.0 $107k 1.9k 56.32
Westwood Holdings (WHG) 0.0 $144k 3.5k 40.83
Young Innovations 0.0 $47k 1.2k 39.00
Validus Holdings 0.0 $62k 1.8k 34.39
Scripps Networks Interactive 0.0 $29k 500.00 58.00
Entropic Communications 0.0 $20k 3.7k 5.37
Transatlantic Petroleum 0.0 $60k 72k 0.83
Acme Packet 0.0 $30k 1.4k 22.22
AECOM Technology Corporation (ACM) 0.0 $88k 3.7k 23.78
American Water Works (AWK) 0.0 $83k 2.2k 37.34
CBOE Holdings (CBOE) 0.0 $85k 2.9k 29.31
Changyou 0.0 $175k 6.7k 26.26
Masimo Corporation (MASI) 0.0 $36k 1.7k 21.18
Mellanox Technologies 0.0 $25k 419.00 59.67
Regency Centers Corporation (REG) 0.0 $137k 2.9k 47.24
Signet Jewelers (SIG) 0.0 $144k 2.7k 53.33
Vale 0.0 $83k 4.1k 20.19
Weingarten Realty Investors 0.0 $96k 3.6k 26.67
Cardtronics 0.0 $106k 4.5k 23.70
Dollar General (DG) 0.0 $71k 1.6k 44.38
Equity One 0.0 $42k 2.0k 21.00
MetroPCS Communications 0.0 $19k 1.9k 10.00
Ebix (EBIXQ) 0.0 $54k 3.4k 15.95
Garmin (GRMN) 0.0 $89k 2.2k 40.90
BlackRock Income Trust 0.0 $204k 28k 7.36
Putnam Master Int. Income (PIM) 0.0 $7.0k 1.4k 5.11
Avago Technologies 0.0 $24k 763.00 31.45
Sourcefire 0.0 $52k 1.1k 47.45
OpenTable 0.0 $35k 713.00 49.09
Xl Group 0.0 $59k 2.4k 25.06
Moly 0.0 $34k 3.6k 9.52
SouFun Holdings 0.0 $153k 6.1k 24.94
Pebblebrook Hotel Trust (PEB) 0.0 $187k 8.1k 23.14
ACCRETIVE Health 0.0 $42k 3.7k 11.50
Fortinet (FTNT) 0.0 $149k 7.1k 21.07
Kraton Performance Polymers 0.0 $100k 4.2k 23.96
AllianceBernstein Income Fund 0.0 $28k 3.4k 8.18
Coca-cola Enterprises 0.0 $54k 1.7k 31.76
First Potomac Realty Trust 0.0 $131k 11k 12.32
Hldgs (UAL) 0.0 $0 3.00 0.00
General Motors Company (GM) 0.0 $50k 1.7k 28.59
Camelot Information Systems 0.0 $5.0k 5.2k 0.96
Capitol Federal Financial (CFFN) 0.0 $106k 9.1k 11.65
Government Properties Income Trust 0.0 $61k 2.5k 23.98
National Research Corporation (NRCI) 0.0 $71k 1.3k 53.95
O'reilly Automotive (ORLY) 0.0 $63k 700.00 90.00
Teekay Tankers Ltd cl a 0.0 $9.0k 3.2k 2.81
Motorola Solutions (MSI) 0.0 $176k 3.2k 55.75
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $74k 10k 7.33
Putnam Premier Income Trust (PPT) 0.0 $7.0k 1.3k 5.60
Aberdeen Global Income Fund (FCO) 0.0 $93k 6.5k 14.27
Nuveen Global Value Opportunities Fund 0.0 $62k 4.1k 14.97
Nuveen Insured Municipal Opp. Fund 0.0 $86k 5.6k 15.31
Templeton Emerging Markets Income Fund (TEI) 0.0 $111k 6.4k 17.29
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $99k 6.0k 16.56
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $80k 5.8k 13.87
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $204k 12k 16.56
MFS Intermediate High Income Fund (CIF) 0.0 $12k 4.0k 3.03
Neuberger Berman NY Int Mun Common 0.0 $83k 5.5k 15.21
Nuveen Ca Invt Quality Mun F 0.0 $85k 5.4k 15.66
Nuveen California Performanc Plus Mun (NCP) 0.0 $90k 5.5k 16.28
Nuveen Premier Insd Mun Inco 0.0 $84k 5.5k 15.38
Pioneer High Income Trust (PHT) 0.0 $47k 3.0k 15.91
Nuveen New York Invst. Qlty. Mun. Fund (NQN) 0.0 $88k 5.7k 15.44
BlackRock Core Bond Trust (BHK) 0.0 $20k 1.3k 14.98
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $100k 6.7k 15.04
Chunghwa Telecom Co Ltd - (CHT) 0.0 $14k 433.00 32.33
Western Asset Glbl Partners Incm Fnd 0.0 $85k 6.7k 12.65
Dreyfus High Yield Strategies Fund 0.0 $56k 14k 4.11
Alliance California Municipal Income Fun 0.0 $73k 5.0k 14.70
Alliance New York Municipal Income Fund 0.0 $85k 5.9k 14.40
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $73k 4.9k 14.79
Nuveen NY Select Quality Municipal 0.0 $90k 5.7k 15.77
Nuveen California Quality Inc' Mun. Fund 0.0 $87k 5.0k 17.32
Nuveen New York Qty Inc Munpl Fnd (NUN) 0.0 $88k 5.8k 15.19
Blackrock California Mun. Income Trust (BFZ) 0.0 $180k 11k 16.31
BlackRock New York Insured Municipal 0.0 $95k 5.9k 16.18
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $90k 5.5k 16.33
BlackRock MuniHoldings New York Insured (MHN) 0.0 $103k 6.4k 16.14
Cohen and Steers Global Income Builder 0.0 $6.0k 555.00 10.81
DTF Tax Free Income (DTF) 0.0 $93k 5.5k 16.79
DWS Global High Income Fund 0.0 $22k 2.5k 8.64
Eaton Vance N J Mun Bd 0.0 $134k 8.3k 16.21
40/86 Strategic Income Fund (HHY) 0.0 $17k 1.7k 9.89
Nuveen New York Perf. Plus Muni Fund 0.0 $91k 5.5k 16.40
Nuveen Insd New York Divid 0.0 $84k 5.7k 14.86
Nuveen Insured New York Prem Inco Mun (NNF) 0.0 $90k 5.7k 15.75
Ascena Retail 0.0 $74k 4.0k 18.50
Nuveen New Jersey Mun Value 0.0 $128k 7.5k 17.16
American Intl Group 0.0 $999.630000 87.00 11.49
Huntington Ingalls Inds (HII) 0.0 $69k 1.6k 43.12
Te Connectivity Ltd for (TEL) 0.0 $97k 2.6k 37.31
Ann 0.0 $51k 1.5k 34.00
Adecoagro S A (AGRO) 0.0 $202k 24k 8.48
Yandex Nv-a (YNDX) 0.0 $172k 8.0k 21.56
Amc Networks Inc Cl A (AMCX) 0.0 $94k 1.9k 49.47
Wendy's/arby's Group (WEN) 0.0 $43k 9.2k 4.67
General Mtrs Co *w exp 07/10/201 0.0 $31k 1.6k 19.53
General Mtrs Co *w exp 07/10/201 0.0 $20k 1.6k 12.60
Kemper Corp Del (KMPR) 0.0 $53k 1.8k 29.44
Cbre Group Inc Cl A (CBRE) 0.0 $36k 1.8k 20.00
Fortune Brands (FBIN) 0.0 $152k 5.2k 29.23
Level 3 Communications 0.0 $25k 1.1k 23.17
Itt 0.0 $158k 6.8k 23.40
Xylem (XYL) 0.0 $30k 1.1k 27.27
Expedia (EXPE) 0.0 $34k 550.00 61.82
Exelis 0.0 $69k 6.1k 11.31
Marriott Vacations Wrldwde Cp (VAC) 0.0 $29k 687.00 42.21
Bbcn Ban 0.0 $5.0k 392.00 12.76
Groupon 0.0 $47k 9.5k 4.92
Delphi Automotive 0.0 $65k 1.7k 38.24
Michael Kors Holdings 0.0 $22k 423.00 52.01
Wpx Energy 0.0 $38k 2.6k 14.70
Telephone And Data Systems (TDS) 0.0 $72k 3.3k 22.03
United Fire & Casualty (UFCS) 0.0 $5.0k 218.00 22.94
Post Holdings Inc Common (POST) 0.0 $38k 1.1k 34.55
Rouse Pptys 0.0 $10k 610.00 16.39
Oi Sa-adr sp 0.0 $59k 15k 4.04
Harris Teeter Supermarkets 0.0 $62k 1.6k 38.75
Rowan Companies 0.0 $25k 800.00 31.25
Hillshire Brands 0.0 $110k 3.9k 28.21
Resolute Fst Prods In 0.0 $4.0k 314.00 12.74
Facebook Inc cl a (META) 0.0 $54k 2.0k 26.67
Matson (MATX) 0.0 $35k 1.4k 25.00
Alexander & Baldwin (ALEX) 0.0 $41k 1.4k 29.29
Pioneer Energy Services 0.0 $191k 26k 7.26
Directv 0.0 $186k 3.7k 50.27
Adt 0.0 $103k 2.2k 46.42
Pentair 0.0 $168k 3.4k 49.18
Tenet Healthcare Corporation (THC) 0.0 $21k 650.00 32.31
Wright Express (WEX) 0.0 $98k 1.3k 75.38
Hyster Yale Materials Handling (HY) 0.0 $35k 724.00 48.34
Stratasys (SSYS) 0.0 $136k 1.7k 80.09