Advisors Asset Management

Advisors Asset Management as of June 30, 2013

Portfolio Holdings for Advisors Asset Management

Advisors Asset Management holds 1765 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Verizon Communications (VZ) 1.1 $60M 1.2M 50.34
Merck & Co (MRK) 1.1 $60M 1.3M 46.45
At&t (T) 0.9 $50M 1.4M 35.40
Intel Corporation (INTC) 0.8 $45M 1.9M 24.22
ConocoPhillips (COP) 0.8 $43M 703k 60.50
Altria (MO) 0.8 $42M 1.2M 34.99
Nexpoint Credit Strategies 0.8 $41M 5.2M 7.87
Pfizer (PFE) 0.8 $40M 1.4M 28.01
TAL International 0.8 $40M 906k 43.57
Eli Lilly & Co. (LLY) 0.7 $38M 782k 49.12
Regal Entertainment 0.7 $39M 2.1M 18.31
Lockheed Martin Corporation (LMT) 0.7 $38M 350k 108.46
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.7 $38M 4.1M 9.27
R.R. Donnelley & Sons Company 0.7 $38M 2.7M 14.01
L Brands 0.7 $37M 752k 49.25
Cohen & Steers infrastucture Fund (UTF) 0.7 $37M 1.9M 18.89
Spectra Energy 0.7 $36M 1.0M 34.46
Reynolds American 0.7 $35M 727k 48.37
Bristol Myers Squibb (BMY) 0.7 $35M 771k 44.69
Kayne Anderson Energy Total Return Fund 0.7 $34M 1.1M 29.93
Wynn Resorts (WYNN) 0.6 $33M 258k 128.00
Diamond Offshore Drilling 0.6 $32M 469k 68.79
Johnson & Johnson (JNJ) 0.6 $32M 376k 85.86
American Capital Agency 0.6 $32M 1.4M 22.99
Pitney Bowes (PBI) 0.6 $32M 2.2M 14.68
Pepco Holdings 0.6 $32M 1.6M 20.16
Vector (VGR) 0.6 $31M 1.9M 16.22
CenturyLink 0.6 $30M 853k 35.35
Kayne Anderson Mdstm Energy 0.6 $30M 931k 31.95
ING Global Advantage & Prem. Opprt. Fund 0.6 $29M 2.4M 12.38
Frontier Communications 0.5 $28M 6.9M 4.05
Windstream Corporation 0.5 $27M 3.5M 7.71
Cys Investments 0.5 $28M 3.0M 9.21
General Electric Company 0.5 $27M 1.2M 23.19
Lorillard 0.5 $27M 615k 43.68
Ares Capital Corporation (ARCC) 0.5 $27M 1.6M 17.20
Teekay Offshore Partners 0.5 $26M 801k 32.47
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.5 $26M 2.6M 9.99
Microchip Technology (MCHP) 0.5 $26M 688k 37.25
E.I. du Pont de Nemours & Company 0.5 $25M 483k 52.50
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.5 $26M 2.3M 11.12
Paychex (PAYX) 0.5 $25M 687k 36.52
Sonoco Products Company (SON) 0.5 $25M 719k 34.57
Exelon Corporation (EXC) 0.5 $25M 799k 30.88
W&T Offshore (WTI) 0.5 $25M 1.7M 14.29
Clearbridge Energy M 0.5 $25M 883k 28.15
TECO Energy 0.5 $25M 1.4M 17.19
Quality Systems 0.5 $25M 1.3M 18.71
Two Harbors Investment 0.4 $23M 2.3M 10.25
FirstEnergy (FE) 0.4 $24M 628k 37.34
Solar Cap (SLRC) 0.4 $23M 1.0M 23.09
Kayne Anderson MLP Investment (KYN) 0.4 $23M 579k 38.89
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.4 $23M 1.7M 13.05
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.4 $23M 3.3M 6.90
Hollyfrontier Corp 0.4 $23M 526k 42.78
Apollo Investment 0.4 $22M 2.8M 7.74
ING Global Equity Divid.&Premium Opp-ETF 0.4 $21M 2.3M 9.37
Nuveen Tax-Advantaged Dividend Growth 0.4 $21M 1.4M 14.88
Nuveen Energy Mlp Total Return etf 0.4 $21M 954k 22.02
Lexmark International 0.4 $21M 677k 30.57
Nucor Corporation (NUE) 0.4 $20M 462k 43.32
Intersil Corporation 0.4 $20M 2.6M 7.82
Southern Copper Corporation (SCCO) 0.4 $20M 728k 27.62
ARMOUR Residential REIT 0.4 $20M 4.3M 4.71
Chevron Corporation (CVX) 0.4 $20M 167k 118.34
Fifth Street Finance 0.4 $20M 1.9M 10.45
Exterran Partners 0.4 $20M 648k 30.19
Alpine Global Premier Properties Fund 0.4 $20M 2.6M 7.61
Greif (GEF) 0.4 $19M 366k 52.67
Buckle (BKE) 0.4 $19M 367k 52.02
Invesco Van Kampen Dyn Cr Opp Fund 0.4 $19M 1.4M 13.08
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.3 $18M 1.8M 10.17
PennantPark Investment (PNNT) 0.3 $18M 1.6M 11.05
Genesis Energy (GEL) 0.3 $18M 345k 51.83
Targa Resources Partners 0.3 $18M 355k 50.45
John Hancock Tax-Advantage Dvd Incom (HTD) 0.3 $18M 956k 18.82
Tortoise MLP Fund 0.3 $18M 619k 29.23
Health Care REIT 0.3 $18M 262k 67.03
PDL BioPharma 0.3 $17M 2.2M 7.72
TICC Capital 0.3 $17M 1.8M 9.62
THL Credit 0.3 $18M 1.2M 15.19
Microsoft Corporation (MSFT) 0.3 $17M 490k 34.53
Omega Healthcare Investors (OHI) 0.3 $17M 553k 31.02
H&Q Life Sciences Investors 0.3 $17M 940k 17.80
LMP Corporate Loan Fund 0.3 $17M 1.3M 13.00
Waste Management (WM) 0.3 $16M 391k 40.33
Entergy Corporation (ETR) 0.3 $16M 230k 69.68
BlackRock Floating Rate Income Strat. Fn (FRA) 0.3 $16M 1.0M 15.48
Eaton Vance Limited Duration Income Fund (EVV) 0.3 $16M 1.0M 15.95
BlackRock Senior High Income Fund 0.3 $16M 3.8M 4.15
Diebold Incorporated 0.3 $16M 459k 33.69
PPL Corporation (PPL) 0.3 $15M 504k 30.26
B&G Foods (BGS) 0.3 $15M 453k 34.05
BlackRock Global Opportunities Equity Tr (BOE) 0.3 $16M 1.1M 13.50
H&Q Healthcare Investors 0.3 $15M 661k 22.98
Calamos Global Dynamic Income Fund (CHW) 0.3 $15M 1.8M 8.34
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.3 $16M 1.2M 12.87
Clough Global Equity Fund closed-end fund (GLQ) 0.3 $15M 1.0M 14.97
Leggett & Platt (LEG) 0.3 $15M 483k 31.09
Dow Chemical Company 0.3 $15M 465k 32.17
Fiduciary/Claymore MLP Opportunity Fund 0.3 $15M 551k 27.33
Nuveen Equity Premium Advantage Fund 0.3 $15M 1.2M 12.34
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.3 $15M 1.9M 7.61
Clearbridge Energy Mlp Opp F 0.3 $15M 605k 24.22
Kronos Worldwide (KRO) 0.3 $14M 868k 16.24
UIL Holdings Corporation 0.3 $14M 368k 38.25
Blackrock Kelso Capital 0.3 $14M 1.5M 9.36
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.3 $15M 2.0M 7.37
Avon Products 0.3 $14M 662k 21.03
Legacy Reserves 0.3 $14M 522k 26.60
Plains All American Pipeline (PAA) 0.3 $14M 247k 55.81
Hercules Technology Growth Capital (HTGC) 0.3 $14M 1.0M 13.94
BlackRock Debt Strategies Fund 0.3 $14M 3.2M 4.25
Nuveen Multi-Strategy Income & Growth (JPC) 0.3 $14M 1.4M 9.55
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.3 $14M 764k 18.26
Nuveen Core Equity Alpha Fund (JCE) 0.3 $14M 910k 15.02
First Trust Enhanced Equity Income Fund (FFA) 0.3 $14M 1.1M 12.61
Pioneer Floating Rate Trust (PHD) 0.2 $13M 1.0M 13.24
Realty Income (O) 0.2 $13M 317k 41.92
Six Flags Entertainment (SIX) 0.2 $13M 380k 35.16
Digital Realty Trust (DLR) 0.2 $13M 210k 61.00
BreitBurn Energy Partners 0.2 $13M 694k 18.25
Werner Enterprises (WERN) 0.2 $13M 533k 24.17
Chimera Investment Corporation 0.2 $13M 4.3M 3.00
RMR Asia Pacific Real Estate Fund 0.2 $13M 635k 20.15
Kcap Financial 0.2 $13M 1.1M 11.26
Cypress Semiconductor Corporation 0.2 $12M 1.1M 10.73
Calamos Strategic Total Return Fund (CSQ) 0.2 $12M 1.2M 10.14
Invesco Van Kampen Senior Income Trust (VVR) 0.2 $12M 2.3M 5.43
Nuveen Floating Rate Income Fund (JFR) 0.2 $12M 954k 12.60
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.2 $12M 534k 22.42
Macquarie Global Infr Total Rtrn Fnd 0.2 $12M 594k 20.42
New Mountain Finance Corp (NMFC) 0.2 $12M 865k 14.16
Salient Mlp & Energy Infrstr 0.2 $12M 416k 28.70
Allianzgi Glbl Eqty Conv Inc F cefs 0.2 $12M 889k 13.93
Annaly Capital Management 0.2 $12M 943k 12.57
Kimberly-Clark Corporation (KMB) 0.2 $12M 122k 97.14
Freeport-McMoRan Copper & Gold (FCX) 0.2 $12M 425k 27.61
American Capital 0.2 $12M 919k 12.67
Camden Property Trust (CPT) 0.2 $12M 168k 69.14
BlackRock Enhanced Capital and Income (CII) 0.2 $11M 904k 12.62
Sun Communities (SUI) 0.2 $11M 230k 49.76
JPMorgan Chase & Co. (JPM) 0.2 $11M 214k 52.79
Best Buy (BBY) 0.2 $11M 406k 27.33
AstraZeneca (AZN) 0.2 $11M 231k 47.30
Ca 0.2 $11M 388k 28.63
Meredith Corporation 0.2 $11M 230k 47.70
Simon Property (SPG) 0.2 $11M 69k 157.93
Brookfield Global Listed 0.2 $11M 519k 21.47
Coca-Cola Company (KO) 0.2 $11M 265k 40.11
McDonald's Corporation (MCD) 0.2 $11M 107k 99.00
H&R Block (HRB) 0.2 $11M 377k 27.75
Wells Fargo & Company (WFC) 0.2 $11M 253k 41.27
Procter & Gamble Company (PG) 0.2 $11M 137k 76.99
Total (TTE) 0.2 $11M 219k 48.70
Integrys Energy 0.2 $11M 185k 58.53
Nuveen Tax-Advantaged Total Return Strat 0.2 $11M 846k 12.40
First Trust Energy Income & Gr (FEN) 0.2 $10M 307k 33.98
LEGG MASON BW GLOBAL Income 0.2 $11M 598k 17.73
Deluxe Corporation (DLX) 0.2 $10M 296k 34.65
Lexington Realty Trust (LXP) 0.2 $10M 856k 11.68
Nuveen Equity Premium and Growth Fund (SPXX) 0.2 $10M 733k 13.80
Newmont Mining Corporation (NEM) 0.2 $9.8M 327k 29.95
Raytheon Company 0.2 $9.6M 145k 66.12
Apple (AAPL) 0.2 $9.6M 24k 396.06
Maxim Integrated Products 0.2 $9.7M 350k 27.78
Vanguard Natural Resources 0.2 $9.5M 339k 27.90
Prospect Capital Corporation (PSEC) 0.2 $9.3M 858k 10.80
Kayne Anderson Energy Development 0.2 $9.8M 380k 25.68
Eaton Vance Senior Income Trust (EVF) 0.2 $9.3M 1.2M 7.52
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.2 $9.5M 656k 14.51
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.2 $9.8M 666k 14.66
Kinder Morgan (KMI) 0.2 $9.5M 248k 38.15
Clearbridge Energy M 0.2 $9.7M 405k 24.06
Air Products & Chemicals (APD) 0.2 $9.1M 99k 91.57
Novartis (NVS) 0.2 $9.1M 129k 70.71
American Select Portfolio 0.2 $9.2M 899k 10.20
Neuberger Berman Real Estate Sec (NRO) 0.2 $8.9M 1.8M 4.83
Delaware Enhanced Glbl. Div. & Inc. Fund 0.2 $9.0M 773k 11.63
Fidus Invt (FDUS) 0.2 $9.2M 492k 18.71
Tortoise Pipeline & Energy 0.2 $9.2M 320k 28.57
MeadWestva 0.2 $8.5M 249k 34.11
Emerson Electric (EMR) 0.2 $8.6M 158k 54.54
General Mills (GIS) 0.2 $8.3M 172k 48.53
Sanofi-Aventis SA (SNY) 0.2 $8.2M 160k 51.51
Williams Companies (WMB) 0.2 $8.4M 258k 32.47
Linn Energy 0.2 $8.4M 252k 33.18
Advent Claymore Convertible Sec & Inc (AVK) 0.2 $8.4M 495k 16.94
Golub Capital BDC (GBDC) 0.2 $8.7M 495k 17.50
Nuveen Fltng Rte Incm Opp 0.2 $8.7M 657k 13.22
LMP Real Estate Income Fund 0.2 $8.6M 726k 11.85
Apollo Sr Floating Rate Fd I (AFT) 0.2 $8.2M 419k 19.66
Salient Midstream & M 0.2 $8.2M 355k 23.11
Allianzgi Equity & Conv In 0.2 $8.6M 467k 18.33
AFLAC Incorporated (AFL) 0.1 $7.9M 136k 58.12
GlaxoSmithKline 0.1 $8.0M 160k 49.97
Philip Morris International (PM) 0.1 $8.2M 95k 86.62
Crosstex Energy 0.1 $7.7M 375k 20.62
British American Tobac (BTI) 0.1 $8.1M 79k 102.94
MCG Capital Corporation 0.1 $8.1M 1.6M 5.21
Cohen & Steers REIT/P (RNP) 0.1 $7.7M 447k 17.28
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $8.0M 530k 15.08
Franklin Templeton (FTF) 0.1 $8.0M 595k 13.44
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $8.0M 581k 13.76
John Hancock Hdg Eq & Inc (HEQ) 0.1 $7.7M 457k 16.89
Ameren Corporation (AEE) 0.1 $7.2M 210k 34.44
Commercial Metals Company (CMC) 0.1 $7.3M 497k 14.77
Olin Corporation (OLN) 0.1 $7.5M 315k 23.92
Occidental Petroleum Corporation (OXY) 0.1 $7.4M 83k 89.23
Cablevision Systems Corporation 0.1 $7.6M 452k 16.82
Calamos Convertible & Hi Income Fund (CHY) 0.1 $7.4M 597k 12.39
Cohen & Steers Quality Income Realty (RQI) 0.1 $7.4M 660k 11.23
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $7.2M 628k 11.55
NASDAQ Premium Income & Growth Fund 0.1 $7.6M 484k 15.67
DWS Dreman Value Income Edge Fund 0.1 $7.4M 516k 14.41
Lazard World Dividend & Income Fund 0.1 $7.4M 563k 13.12
First Tr Energy Infrastrctr (FIF) 0.1 $7.4M 310k 23.81
Allianzgi Nfj Divid Int Prem S cefs 0.1 $7.4M 439k 16.85
Allianzgi Intl & Prem Strate 0.1 $7.4M 787k 9.41
Boeing Company (BA) 0.1 $6.8M 67k 102.45
Universal Corporation (UVV) 0.1 $6.6M 115k 57.85
Linear Technology Corporation 0.1 $6.9M 188k 36.84
Clorox Company (CLX) 0.1 $6.6M 80k 83.14
Energy Transfer Partners 0.1 $7.1M 140k 50.54
Unilever (UL) 0.1 $7.1M 175k 40.45
Tor Dom Bk Cad (TD) 0.1 $6.8M 85k 80.37
Guggenheim Enhanced Equity Income Fund. 0.1 $6.7M 759k 8.83
Putnam Municipal Opportunities Trust (PMO) 0.1 $6.8M 588k 11.51
Pvr Partners 0.1 $7.0M 257k 27.30
United Parcel Service (UPS) 0.1 $6.3M 73k 86.49
Medtronic 0.1 $6.6M 128k 51.47
Pearson (PSO) 0.1 $6.4M 356k 17.91
Colgate-Palmolive Company (CL) 0.1 $6.4M 111k 57.29
Diageo (DEO) 0.1 $6.3M 55k 114.95
Cliffs Natural Resources 0.1 $6.3M 385k 16.25
LMP Capital and Income Fund (SCD) 0.1 $6.4M 414k 15.46
Nuveen Equity Premium Income Fund (BXMX) 0.1 $6.4M 509k 12.57
Invesco Quality Municipal Inc Trust (IQI) 0.1 $6.6M 542k 12.12
Nuveen Munpl Markt Opp Fund 0.1 $6.2M 477k 13.03
First Tr High Income L/s (FSD) 0.1 $6.5M 368k 17.56
Medley Capital Corporation 0.1 $6.5M 482k 13.58
Cbre Clarion Global Real Estat re (IGR) 0.1 $6.3M 700k 9.02
Nuveen Sht Dur Cr Opp 0.1 $6.2M 318k 19.60
Nextera Energy (NEE) 0.1 $5.6M 69k 81.48
United Technologies Corporation 0.1 $6.1M 65k 92.94
Buckeye Partners 0.1 $6.1M 87k 70.16
Illinois Tool Works (ITW) 0.1 $6.0M 86k 69.17
Google 0.1 $5.8M 6.6k 880.36
Boardwalk Pipeline Partners 0.1 $5.6M 185k 30.20
Cohen & Steers Dividend Majors Fund 0.1 $5.6M 391k 14.31
Nuveen Diversified Dividend & Income 0.1 $5.6M 464k 12.06
Blackrock Muniyield Quality Fund II (MQT) 0.1 $5.8M 451k 12.95
Invesco Municipal Income Opp Trust (OIA) 0.1 $5.9M 895k 6.60
Nuveen Senior Income Fund 0.1 $5.8M 762k 7.59
Nuveen Dividend Advantage Municipal Fd 2 0.1 $5.6M 401k 13.95
Nuveen Quality Income Municipal Fund 0.1 $6.0M 444k 13.51
Clough Global Allocation Fun (GLV) 0.1 $5.8M 379k 15.17
Ing Infrastructure Indls & M 0.1 $6.0M 343k 17.38
THE GDL FUND Closed-End fund (GDL) 0.1 $5.6M 490k 11.39
Inergy Midstream Lp us equity 0.1 $5.6M 252k 22.24
Northeast Utilities System 0.1 $5.1M 122k 42.02
Exxon Mobil Corporation (XOM) 0.1 $5.2M 58k 90.36
Home Depot (HD) 0.1 $5.2M 67k 77.47
Hawaiian Electric Industries (HE) 0.1 $5.4M 213k 25.31
RPM International (RPM) 0.1 $5.4M 170k 31.94
Union Pacific Corporation (UNP) 0.1 $5.1M 33k 154.28
NuStar Energy (NS) 0.1 $5.5M 121k 45.65
Alliance Resource Partners (ARLP) 0.1 $5.1M 72k 70.64
Invesco Mortgage Capital 0.1 $5.5M 331k 16.56
Putnam High Income Securities Fund 0.1 $5.4M 683k 7.90
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $5.1M 392k 12.98
Eaton Vance Municipal Bond Fund (EIM) 0.1 $5.1M 426k 11.98
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.1 $5.3M 262k 20.34
Managed High Yield Plus Fund 0.1 $5.1M 2.6M 2.00
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.1 $5.4M 642k 8.33
Invesco Insured Municipal Income Trust (IIM) 0.1 $5.2M 368k 14.25
BlackRock MuniYield Investment Fund 0.1 $5.3M 364k 14.52
Dividend & Income Fund (BXSY) 0.1 $5.3M 332k 16.04
Cisco Systems (CSCO) 0.1 $4.8M 198k 24.31
Molex Incorporated 0.1 $4.9M 168k 29.34
Northrop Grumman Corporation (NOC) 0.1 $5.0M 60k 82.81
eBay (EBAY) 0.1 $4.8M 93k 51.72
Vodafone 0.1 $4.6M 159k 28.74
Amazon (AMZN) 0.1 $4.6M 17k 277.69
STMicroelectronics (STM) 0.1 $4.9M 546k 8.99
Regency Energy Partners 0.1 $4.6M 171k 26.97
Bk Nova Cad (BNS) 0.1 $4.6M 86k 53.55
Global Partners (GLP) 0.1 $4.8M 121k 39.90
HCP 0.1 $4.6M 102k 45.44
Macerich Company (MAC) 0.1 $4.8M 78k 60.97
Liberty Property Trust 0.1 $5.0M 135k 36.96
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $4.8M 416k 11.50
Gabelli Dividend & Income Trust (GDV) 0.1 $4.6M 239k 19.31
ING Prime Rate Trust 0.1 $4.8M 753k 6.37
First Tr/aberdeen Emerg Opt 0.1 $5.0M 262k 18.91
Blackstone Gso Lng Shrt Cr I (BGX) 0.1 $4.7M 238k 19.65
Commonwealth Reit cv pfd-e 7.25% 0.1 $4.8M 192k 25.10
Access Midstream Partners, L.p 0.1 $4.6M 97k 47.70
Nuveen Real (JRI) 0.1 $4.5M 241k 18.71
BP (BP) 0.1 $4.1M 99k 41.74
American Express Company (AXP) 0.1 $4.0M 54k 74.76
Affiliated Managers (AMG) 0.1 $4.2M 25k 163.96
CSX Corporation (CSX) 0.1 $4.4M 191k 23.19
Genuine Parts Company (GPC) 0.1 $4.1M 52k 78.08
Cooper Companies 0.1 $4.2M 35k 119.04
Koninklijke Philips Electronics NV (PHG) 0.1 $4.2M 154k 27.19
Royal Dutch Shell 0.1 $4.2M 66k 63.81
Biogen Idec (BIIB) 0.1 $4.3M 20k 215.20
General Dynamics Corporation (GD) 0.1 $4.0M 51k 78.34
Gannett 0.1 $4.3M 177k 24.46
France Telecom SA 0.1 $4.3M 450k 9.45
Abb (ABBNY) 0.1 $4.3M 200k 21.66
Flowserve Corporation (FLS) 0.1 $4.2M 77k 54.00
Main Street Capital Corporation (MAIN) 0.1 $4.1M 148k 27.69
BlackRock LT Municipal Advantage Trust (BTA) 0.1 $4.0M 352k 11.30
Advent/Claymore Enhanced Growth & Income 0.1 $4.2M 431k 9.78
BlackRock Muni Income Investment Trust 0.1 $4.1M 298k 13.60
Nuveen Municipal Advantage Fund 0.1 $4.1M 308k 13.42
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $4.3M 321k 13.25
Western Asset Worldwide Income Fund 0.1 $4.2M 320k 13.09
Penn West Energy Trust 0.1 $4.2M 402k 10.58
BlackRock MuniHolding Insured Investm 0.1 $4.2M 298k 14.20
BlackRock MuniYield Insured Investment 0.1 $4.0M 300k 13.29
American Capital Mortgage In 0.1 $4.1M 231k 17.97
Duke Energy (DUK) 0.1 $4.3M 64k 67.51
Companhia de Bebidas das Americas 0.1 $3.5M 93k 37.35
Monsanto Company 0.1 $3.9M 40k 98.79
Shaw Communications Inc cl b conv 0.1 $3.8M 160k 24.03
SYSCO Corporation (SYY) 0.1 $3.6M 106k 34.16
V.F. Corporation (VFC) 0.1 $3.7M 19k 193.06
Cincinnati Financial Corporation (CINF) 0.1 $3.8M 82k 45.90
CVS Caremark Corporation (CVS) 0.1 $3.5M 61k 57.17
McKesson Corporation (MCK) 0.1 $3.7M 33k 114.49
Pepsi (PEP) 0.1 $3.7M 45k 81.79
American Electric Power Company (AEP) 0.1 $3.7M 82k 44.78
Qualcomm (QCOM) 0.1 $4.0M 65k 61.09
Kellogg Company (K) 0.1 $3.9M 61k 64.23
Visa (V) 0.1 $3.5M 19k 182.74
Newcastle Investment 0.1 $3.9M 747k 5.23
Westpac Banking Corporation 0.1 $3.7M 28k 131.88
Equity Lifestyle Properties (ELS) 0.1 $4.0M 51k 78.59
Siemens (SIEGY) 0.1 $3.6M 36k 101.31
Thomson Reuters Corp 0.1 $3.7M 115k 32.57
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $3.9M 282k 13.81
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $3.8M 317k 11.98
Enerplus Corp (ERF) 0.1 $3.5M 236k 14.79
Blackrock Muniyield Insured Fund (MYI) 0.1 $3.6M 261k 13.96
Nuveen Premium Income Muni Fd 4 0.1 $3.5M 275k 12.68
Franklin Universal Trust (FT) 0.1 $3.8M 555k 6.83
DWS Municipal Income Trust 0.1 $4.0M 307k 12.90
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $3.9M 508k 7.62
Blackrock MuniHoldings Insured 0.1 $3.6M 283k 12.81
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.1 $3.8M 308k 12.33
Western Asset Hgh Yld Dfnd (HYI) 0.1 $3.5M 198k 17.68
Cognizant Technology Solutions (CTSH) 0.1 $3.0M 48k 62.62
Comcast Corporation (CMCSA) 0.1 $3.1M 73k 41.88
Taiwan Semiconductor Mfg (TSM) 0.1 $3.4M 186k 18.32
Arthur J. Gallagher & Co. (AJG) 0.1 $3.0M 69k 43.69
Abbott Laboratories (ABT) 0.1 $3.1M 88k 34.89
Baxter International (BAX) 0.1 $3.3M 48k 69.26
Walt Disney Company (DIS) 0.1 $3.0M 48k 63.14
Mattel (MAT) 0.1 $3.2M 72k 45.31
Noble Energy 0.1 $3.0M 50k 60.05
DaVita (DVA) 0.1 $3.2M 27k 120.81
Hewlett-Packard Company 0.1 $3.2M 130k 24.80
Canon (CAJPY) 0.1 $3.2M 99k 32.87
EOG Resources (EOG) 0.1 $3.4M 26k 131.67
Hospitality Properties Trust 0.1 $3.4M 128k 26.28
Companhia Energetica Minas Gerais (CIG) 0.1 $3.2M 353k 8.97
CF Industries Holdings (CF) 0.1 $3.1M 18k 171.49
Eni S.p.A. (E) 0.1 $3.0M 73k 41.03
Black Hills Corporation (BKH) 0.1 $3.0M 61k 48.74
Copa Holdings Sa-class A (CPA) 0.1 $2.9M 22k 131.11
Banco Santander (SAN) 0.1 $3.2M 493k 6.47
Celgene Corporation 0.1 $3.1M 27k 116.91
Veolia Environnement (VEOEY) 0.1 $3.2M 282k 11.41
Medallion Financial (MFIN) 0.1 $3.0M 216k 13.91
National Retail Properties (NNN) 0.1 $3.2M 92k 34.40
Transalta Corp (TAC) 0.1 $3.0M 222k 13.72
Valeant Pharmaceuticals Int 0.1 $2.9M 34k 86.07
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $3.0M 165k 18.41
Nuveen Equity Premium Opportunity Fund 0.1 $3.3M 267k 12.35
Nuveen Global Govt. Enhanced Income Fund 0.1 $3.4M 275k 12.36
BlackRock Corporate High Yield Fund V In 0.1 $3.3M 269k 12.23
Lehman Brothers First Trust IOF (NHS) 0.1 $3.1M 240k 12.82
Nuveen Mun High Income Opp F (NMZ) 0.1 $3.4M 267k 12.68
Nuveen Mun High Inc Oppty 0.1 $3.4M 278k 12.20
Nuveen Performance Plus Municipal Fund 0.1 $3.2M 223k 14.39
Blackrock Strategic Bond Trust 0.1 $3.0M 231k 13.07
Solar Senior Capital 0.1 $2.9M 160k 18.41
American Midstream Partners Lp us equity 0.1 $3.0M 136k 21.65
First Trust Strategic 0.1 $3.0M 193k 15.75
Phillips 66 (PSX) 0.1 $3.0M 51k 58.91
Wpp Plc- (WPP) 0.1 $3.2M 37k 85.38
Abbvie (ABBV) 0.1 $3.1M 76k 41.34
Teva Pharmaceutical Industries (TEVA) 0.1 $2.5M 65k 39.19
Cummins (CMI) 0.1 $2.7M 25k 108.45
Polaris Industries (PII) 0.1 $2.9M 30k 95.00
Watsco, Incorporated (WSO) 0.1 $2.9M 34k 83.97
Prudential Financial (PRU) 0.1 $2.4M 34k 73.02
New York Community Ban (NYCB) 0.1 $2.6M 184k 14.00
Alliance Data Systems Corporation (BFH) 0.1 $2.7M 15k 181.05
Gladstone Capital Corporation (GLAD) 0.1 $2.4M 292k 8.17
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $2.9M 346k 8.41
Essex Property Trust (ESS) 0.1 $2.5M 16k 158.95
Textainer Group Holdings 0.1 $2.6M 67k 38.44
CRH 0.1 $2.8M 136k 20.31
Portugal Telecom, SGPS 0.1 $2.6M 650k 3.93
National Health Investors (NHI) 0.1 $2.6M 43k 59.85
FEI Company 0.1 $2.8M 39k 72.98
Rayonier (RYN) 0.1 $2.6M 47k 55.40
Oneok (OKE) 0.1 $2.5M 61k 41.30
BlackRock Corporate High Yield Fund III 0.1 $2.9M 392k 7.41
Western Asset Managed Municipals Fnd (MMU) 0.1 $2.8M 212k 13.33
BlackRock MuniHoldings Fund (MHD) 0.1 $2.5M 151k 16.74
Blackrock Muniassets Fund (MUA) 0.1 $2.4M 193k 12.62
Credit Suisse AM Inc Fund (CIK) 0.1 $2.7M 696k 3.81
Invesco Van Kampen High Inc Trust II (VLT) 0.1 $2.6M 163k 15.90
Reaves Utility Income Fund (UTG) 0.1 $2.4M 97k 25.37
Bancroft Fund (BCV) 0.1 $2.8M 163k 17.33
Ellsworth Fund (ECF) 0.1 $2.9M 376k 7.66
Zweig Fund 0.1 $2.6M 200k 12.82
Eaton (ETN) 0.1 $2.4M 37k 65.82
Cushing Renaissance 0.1 $2.6M 106k 24.73
Actavis 0.1 $2.6M 21k 126.21
Vale (VALE) 0.0 $1.9M 142k 13.15
Companhia Siderurgica Nacional (SID) 0.0 $2.0M 732k 2.77
BHP Billiton 0.0 $2.1M 42k 51.27
FedEx Corporation (FDX) 0.0 $1.9M 19k 98.58
Tractor Supply Company (TSCO) 0.0 $1.9M 16k 117.62
Regeneron Pharmaceuticals (REGN) 0.0 $2.0M 8.9k 224.91
Nokia Corporation (NOK) 0.0 $1.9M 513k 3.74
Amgen (AMGN) 0.0 $2.3M 23k 98.67
International Business Machines (IBM) 0.0 $2.2M 11k 191.07
Walgreen Company 0.0 $2.2M 50k 44.20
Gilead Sciences (GILD) 0.0 $2.1M 41k 51.20
Southern Company (SO) 0.0 $2.1M 47k 44.13
NewMarket Corporation (NEU) 0.0 $2.0M 7.5k 262.55
NTT DoCoMo 0.0 $2.3M 150k 15.65
Martin Midstream Partners (MMLP) 0.0 $2.0M 45k 44.08
MVC Capital 0.0 $1.9M 152k 12.59
Williams Partners 0.0 $2.0M 38k 51.60
Alexion Pharmaceuticals 0.0 $2.2M 24k 92.25
National Grid 0.0 $2.0M 35k 56.68
Teekay Lng Partners 0.0 $2.3M 53k 43.69
United Microelectronics (UMC) 0.0 $1.9M 815k 2.33
Valmont Industries (VMI) 0.0 $2.1M 15k 143.09
Kansas City Southern 0.0 $2.0M 19k 105.97
TransDigm Group Incorporated (TDG) 0.0 $1.9M 12k 156.73
Ametek (AME) 0.0 $1.9M 44k 42.31
Reed Elsevier NV 0.0 $2.1M 64k 33.13
Mednax (MD) 0.0 $2.3M 25k 91.58
Pinnacle West Capital Corporation (PNW) 0.0 $2.0M 37k 55.47
American Strategic Income Portf. Inc II 0.0 $2.4M 287k 8.21
Barclays Bank Plc 8.125% Non C p 0.0 $2.2M 88k 25.33
Blackrock Strategic Municipal Trust 0.0 $2.0M 155k 13.07
Gladstone Investment Corporation (GAIN) 0.0 $2.3M 310k 7.35
Triangle Capital Corporation 0.0 $2.4M 86k 27.51
ING Asia Pacific High Divid Eq Inco Fund 0.0 $1.9M 138k 13.61
Tortoise Energy Capital Corporation 0.0 $1.9M 55k 34.60
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $2.3M 174k 13.26
Nuveen Premium Income Muni Fund 2 0.0 $2.0M 146k 13.54
Nuveen Qual Preferred Inc. Fund III 0.0 $2.0M 235k 8.42
Nuveen Premier Mun Income 0.0 $2.0M 149k 13.29
Nuveen Mult Curr St Gv Incm 0.0 $2.1M 190k 11.21
Blackrock High Income Shares 0.0 $2.2M 1.0M 2.15
Blackrock Muniholdings Fund II 0.0 $2.3M 155k 14.98
Blackrock MuniEnhanced Fund 0.0 $2.1M 185k 11.48
Dreyfus Municipal Income 0.0 $2.3M 247k 9.35
ING Risk Managed Natural Resources Fund 0.0 $2.3M 210k 10.82
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $1.9M 144k 13.00
Blackrock Muniyield Quality Fund (MQY) 0.0 $2.2M 140k 15.45
Nuveen Enhanced Mun Value 0.0 $2.1M 147k 14.61
Golar Lng Partners Lp unit 0.0 $1.9M 55k 34.10
American Tower Reit (AMT) 0.0 $2.3M 31k 73.17
Express Scripts Holding 0.0 $2.3M 37k 61.68
Ingredion Incorporated (INGR) 0.0 $1.9M 30k 65.62
Mainstay Definedterm Mn Opp (MMD) 0.0 $2.1M 117k 17.99
Berkshire Hathaway (BRK.B) 0.0 $1.4M 12k 111.91
Caterpillar (CAT) 0.0 $1.7M 21k 82.47
Costco Wholesale Corporation (COST) 0.0 $1.3M 12k 110.59
Ecolab (ECL) 0.0 $1.8M 21k 85.19
Wal-Mart Stores (WMT) 0.0 $1.5M 20k 74.47
BioMarin Pharmaceutical (BMRN) 0.0 $1.4M 26k 55.78
ResMed (RMD) 0.0 $1.6M 35k 45.13
AGL Resources 0.0 $1.4M 32k 42.86
Cerner Corporation 0.0 $1.7M 18k 96.08
Core Laboratories 0.0 $1.5M 9.7k 151.65
Franklin Resources (BEN) 0.0 $1.6M 12k 136.00
Host Hotels & Resorts (HST) 0.0 $1.5M 91k 16.87
PPG Industries (PPG) 0.0 $1.3M 9.1k 146.40
Public Storage (PSA) 0.0 $1.5M 10k 153.29
Sherwin-Williams Company (SHW) 0.0 $1.4M 8.1k 176.65
W.W. Grainger (GWW) 0.0 $1.7M 6.8k 252.14
Supervalu 0.0 $1.7M 269k 6.22
Harris Corporation 0.0 $1.3M 27k 49.26
International Paper Company (IP) 0.0 $1.6M 37k 44.30
United Rentals (URI) 0.0 $1.5M 29k 49.90
Mettler-Toledo International (MTD) 0.0 $1.5M 7.5k 201.14
National-Oilwell Var 0.0 $1.8M 26k 68.90
Agrium 0.0 $1.4M 16k 86.98
Waters Corporation (WAT) 0.0 $1.8M 19k 100.05
Mylan 0.0 $1.7M 54k 31.04
Thermo Fisher Scientific (TMO) 0.0 $1.7M 20k 84.61
Allergan 0.0 $1.6M 19k 84.23
Schlumberger (SLB) 0.0 $1.7M 24k 71.68
Ultrapar Participacoes SA (UGP) 0.0 $1.7M 72k 23.94
UnitedHealth (UNH) 0.0 $1.3M 20k 65.47
Statoil ASA 0.0 $1.3M 65k 20.69
Danaher Corporation (DHR) 0.0 $1.8M 28k 63.31
EMC Corporation 0.0 $1.5M 65k 23.63
Henry Schein (HSIC) 0.0 $1.4M 15k 95.78
Barclays (BCS) 0.0 $1.3M 79k 17.12
Discovery Communications 0.0 $1.8M 24k 77.22
Westar Energy 0.0 $1.4M 43k 31.95
PetroChina Company 0.0 $1.5M 14k 110.64
Public Service Enterprise (PEG) 0.0 $1.4M 42k 32.66
Oracle Corporation (ORCL) 0.0 $1.6M 53k 30.72
Pioneer Natural Resources (PXD) 0.0 $1.5M 11k 144.75
Precision Castparts 0.0 $1.8M 8.1k 226.03
Roper Industries (ROP) 0.0 $1.8M 14k 124.21
Marathon Oil Corporation (MRO) 0.0 $1.4M 41k 34.59
Estee Lauder Companies (EL) 0.0 $1.8M 27k 65.75
Grupo Aeroportuario del Sureste (ASR) 0.0 $1.5M 14k 111.22
Ship Finance Intl 0.0 $1.5M 98k 14.84
Cantel Medical 0.0 $1.8M 54k 33.87
DSW 0.0 $1.7M 23k 73.46
Mizuho Financial (MFG) 0.0 $1.4M 328k 4.13
Perrigo Company 0.0 $1.5M 12k 121.02
DTE Energy Company (DTE) 0.0 $1.8M 27k 67.00
FMC Corporation (FMC) 0.0 $1.6M 27k 61.08
Oceaneering International (OII) 0.0 $1.8M 25k 72.21
TC Pipelines 0.0 $1.3M 28k 48.28
Teleflex Incorporated (TFX) 0.0 $1.8M 23k 77.50
Wabtec Corporation (WAB) 0.0 $1.8M 34k 53.44
EastGroup Properties (EGP) 0.0 $1.6M 28k 56.26
Nippon Telegraph & Telephone (NTTYY) 0.0 $1.7M 64k 26.00
Sasol (SSL) 0.0 $1.6M 36k 43.31
Cameron International Corporation 0.0 $1.6M 26k 61.16
Guangshen Railway 0.0 $1.3M 67k 20.08
PetMed Express (PETS) 0.0 $1.7M 132k 12.60
Ball Corporation (BALL) 0.0 $1.4M 33k 41.53
CBL & Associates Properties 0.0 $1.5M 69k 21.42
Giant Interactive 0.0 $1.8M 225k 8.01
Tortoise North American Energy 0.0 $1.5M 47k 31.68
BlackRock Income Opportunity Trust 0.0 $1.7M 166k 10.06
Cushing MLP Total Return Fund 0.0 $1.3M 167k 8.04
New America High Income Fund I (HYB) 0.0 $1.7M 172k 10.06
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $1.4M 97k 14.44
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $1.4M 100k 13.46
Barclays Bank 0.0 $1.3M 53k 25.26
TCW Strategic Income Fund (TSI) 0.0 $1.4M 249k 5.54
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $1.6M 167k 9.47
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $1.7M 128k 13.25
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $1.8M 103k 17.59
BlackRock Global Energy & Resources Trus (BGR) 0.0 $1.5M 60k 25.03
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.4M 105k 12.88
Nuveen NJ Invmt Quality Municipal Fund. 0.0 $1.4M 99k 13.70
Blackrock Muniyield Fund (MYD) 0.0 $1.6M 108k 14.76
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $1.5M 104k 14.35
BlackRock MuniYield New Jersey Fund 0.0 $1.6M 109k 14.71
MFS Investment Grade Municipal Trust (CXH) 0.0 $1.3M 142k 9.35
Western Asset Municipal Partners Fnd 0.0 $1.8M 121k 14.91
Delaware Investments Dividend And Income 0.0 $1.4M 161k 8.92
Ing Emerging Mkts Hgh Div Eq 0.0 $1.6M 115k 13.59
Duff & Phelps Global (DPG) 0.0 $1.7M 93k 18.71
Lrr Energy 0.0 $1.4M 93k 14.72
Blackrock Util & Infrastrctu (BUI) 0.0 $1.4M 78k 18.11
Catamaran 0.0 $1.5M 31k 48.73
Mondelez Int (MDLZ) 0.0 $1.6M 56k 28.52
Silver Bay Rlty Tr 0.0 $1.4M 85k 16.56
Compass Minerals International (CMP) 0.0 $998k 12k 84.50
Packaging Corporation of America (PKG) 0.0 $1.3M 26k 48.96
Barrick Gold Corp (GOLD) 0.0 $1.1M 69k 15.74
Time Warner Cable 0.0 $1.2M 11k 112.45
Mobile TeleSystems OJSC 0.0 $1.2M 63k 18.94
Time Warner 0.0 $848k 15k 57.80
China Mobile 0.0 $1.2M 23k 51.77
CMS Energy Corporation (CMS) 0.0 $824k 30k 27.16
HSBC Holdings (HSBC) 0.0 $1.1M 21k 51.90
ICICI Bank (IBN) 0.0 $1.1M 29k 38.26
Ansys (ANSS) 0.0 $1.2M 16k 73.11
MasterCard Incorporated (MA) 0.0 $990k 1.7k 574.25
U.S. Bancorp (USB) 0.0 $1.3M 36k 36.15
Ace Limited Cmn 0.0 $927k 10k 89.50
Bank of America Corporation (BAC) 0.0 $906k 70k 12.86
SLM Corporation (SLM) 0.0 $1.1M 50k 22.87
Cabot Oil & Gas Corporation (CTRA) 0.0 $956k 14k 71.03
Peabody Energy Corporation 0.0 $1.2M 83k 14.64
Consolidated Edison (ED) 0.0 $880k 15k 58.29
3M Company (MMM) 0.0 $809k 7.4k 109.40
Apache Corporation 0.0 $1.3M 15k 83.85
IDEXX Laboratories (IDXX) 0.0 $1.1M 12k 89.77
PetSmart 0.0 $1.2M 18k 66.99
Sealed Air (SEE) 0.0 $833k 35k 23.96
Snap-on Incorporated (SNA) 0.0 $852k 9.5k 89.35
T. Rowe Price (TROW) 0.0 $1.1M 15k 73.15
Automatic Data Processing (ADP) 0.0 $1.1M 16k 68.87
Harley-Davidson (HOG) 0.0 $900k 16k 54.81
BE Aerospace 0.0 $796k 13k 63.10
Avista Corporation (AVA) 0.0 $893k 33k 27.03
Mid-America Apartment (MAA) 0.0 $835k 12k 67.78
Mohawk Industries (MHK) 0.0 $906k 8.1k 112.50
Eastman Chemical Company (EMN) 0.0 $1.2M 17k 69.98
Synopsys (SNPS) 0.0 $1.0M 29k 35.76
Becton, Dickinson and (BDX) 0.0 $1.2M 12k 98.80
PerkinElmer (RVTY) 0.0 $929k 29k 32.50
Allstate Corporation (ALL) 0.0 $921k 19k 48.11
Baker Hughes Incorporated 0.0 $938k 20k 46.15
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.2M 102k 11.28
Hess (HES) 0.0 $1.1M 16k 66.52
Honeywell International (HON) 0.0 $1.1M 14k 79.34
Parker-Hannifin Corporation (PH) 0.0 $826k 8.7k 95.43
Rio Tinto (RIO) 0.0 $810k 20k 41.07
PT Telekomunikasi Indonesia (TLK) 0.0 $1.3M 29k 42.76
Canadian Pacific Railway 0.0 $954k 7.9k 121.42
Mitsubishi UFJ Financial (MUFG) 0.0 $974k 157k 6.21
Staples 0.0 $1.2M 74k 15.87
Stericycle (SRCL) 0.0 $1.3M 12k 110.42
Syngenta 0.0 $1.3M 16k 77.84
Starbucks Corporation (SBUX) 0.0 $882k 14k 65.52
Whole Foods Market 0.0 $1.1M 21k 51.50
Novo Nordisk A/S (NVO) 0.0 $1.1M 7.0k 154.92
Luxottica Group S.p.A. 0.0 $1.1M 22k 50.56
Dynex Capital 0.0 $1.1M 110k 10.19
IDEX Corporation (IEX) 0.0 $1.1M 21k 53.83
priceline.com Incorporated 0.0 $992k 1.2k 827.36
Forest Laboratories 0.0 $1.1M 27k 41.00
Toro Company (TTC) 0.0 $952k 21k 45.39
Yahoo! 0.0 $1.2M 48k 25.11
Alumina (AWCMY) 0.0 $1.3M 356k 3.57
Rock-Tenn Company 0.0 $1.2M 12k 99.85
Steel Dynamics (STLD) 0.0 $1.1M 72k 14.90
Sun Life Financial (SLF) 0.0 $1.0M 35k 29.63
Telecom Italia S.p.A. (TIIAY) 0.0 $964k 139k 6.95
Minerals Technologies (MTX) 0.0 $809k 20k 41.36
BHP Billiton (BHP) 0.0 $1.3M 22k 57.65
Dril-Quip (DRQ) 0.0 $1.2M 14k 90.31
Empresa Nacional de Electricidad 0.0 $903k 20k 44.18
EV Energy Partners 0.0 $1.3M 34k 37.37
First Niagara Financial 0.0 $810k 80k 10.07
Home Properties 0.0 $971k 15k 65.40
Koppers Holdings (KOP) 0.0 $824k 22k 38.18
Kilroy Realty Corporation (KRC) 0.0 $826k 16k 53.01
Questar Corporation 0.0 $795k 33k 23.84
UGI Corporation (UGI) 0.0 $944k 24k 39.10
West Pharmaceutical Services (WST) 0.0 $1.1M 16k 70.25
athenahealth 0.0 $857k 10k 84.68
BorgWarner (BWA) 0.0 $1.1M 12k 86.16
Jarden Corporation 0.0 $903k 21k 43.75
MFA Mortgage Investments 0.0 $959k 114k 8.45
Inergy 0.0 $1.3M 79k 16.01
Panera Bread Company 0.0 $1.2M 6.6k 185.97
Agree Realty Corporation (ADC) 0.0 $835k 28k 29.53
Duke Realty Corporation 0.0 $825k 53k 15.60
Extra Space Storage (EXR) 0.0 $1.0M 24k 41.91
BioMed Realty Trust 0.0 $977k 48k 20.22
Senior Housing Properties Trust 0.0 $885k 34k 25.92
Bank Of Montreal Cadcom (BMO) 0.0 $1.1M 19k 58.03
Federal Realty Inv. Trust 0.0 $999k 9.6k 103.71
Cosan Ltd shs a 0.0 $897k 56k 16.16
Kimco Realty Corporation (KIM) 0.0 $1.2M 56k 21.44
Udr (UDR) 0.0 $1.0M 40k 25.49
SouFun Holdings 0.0 $863k 35k 24.82
Ecopetrol (EC) 0.0 $915k 22k 42.04
Industries N shs - a - (LYB) 0.0 $1.2M 18k 66.26
Vectren Corporation 0.0 $1.1M 34k 33.83
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.1M 116k 9.22
Barclays Bank 0.0 $989k 40k 25.01
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $1.2M 83k 14.44
Blackrock New Jersey Municipal Income Tr 0.0 $811k 56k 14.39
Dow 30 Enhanced Premium & Income 0.0 $995k 82k 12.17
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $803k 67k 12.05
Western Asset Global High Income Fnd (EHI) 0.0 $832k 68k 12.24
Chunghwa Telecom Co Ltd - (CHT) 0.0 $895k 28k 32.11
MFS High Income Municipal Trust (CXE) 0.0 $1.2M 240k 4.88
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $978k 63k 15.43
MFS High Yield Municipal Trust (CMU) 0.0 $1.2M 267k 4.45
Blackrock Muniyield California Ins Fund 0.0 $816k 55k 14.72
BlackRock MuniYield New Jersey Insured 0.0 $1.3M 92k 14.22
Eaton Vance Mun Bd Fd Ii 0.0 $1.1M 96k 11.40
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $808k 74k 10.93
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $806k 59k 13.69
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $1.0M 74k 13.51
Nuveen New Jersey Premium Income Mun 0.0 $894k 63k 14.23
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $909k 71k 12.73
Covidien 0.0 $1.3M 21k 62.83
Citigroup (C) 0.0 $885k 18k 47.98
Avenue Income Cr Strat 0.0 $1.0M 60k 17.14
Ralph Lauren Corp (RL) 0.0 $986k 5.7k 173.78
Facebook Inc cl a (META) 0.0 $1.1M 45k 24.87
Hasbro (HAS) 0.0 $510k 11k 44.81
China Petroleum & Chemical 0.0 $611k 6.7k 91.49
Melco Crown Entertainment (MLCO) 0.0 $358k 16k 22.33
Petroleo Brasileiro SA (PBR) 0.0 $600k 45k 13.42
Sociedad Quimica y Minera (SQM) 0.0 $605k 15k 40.42
Gerdau SA (GGB) 0.0 $550k 96k 5.71
Infosys Technologies (INFY) 0.0 $268k 6.5k 41.26
NRG Energy (NRG) 0.0 $529k 20k 26.70
Broadridge Financial Solutions (BR) 0.0 $665k 25k 26.57
Goldman Sachs (GS) 0.0 $477k 3.2k 151.14
Starwood Property Trust (STWD) 0.0 $508k 21k 24.77
Reinsurance Group of America (RGA) 0.0 $299k 4.3k 69.10
Ameriprise Financial (AMP) 0.0 $275k 3.4k 81.03
People's United Financial 0.0 $709k 48k 14.90
Canadian Natl Ry (CNI) 0.0 $375k 3.9k 97.33
Crown Castle International 0.0 $736k 10k 72.38
Range Resources (RRC) 0.0 $369k 4.8k 77.26
Via 0.0 $314k 4.6k 67.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $559k 7.0k 79.86
Archer Daniels Midland Company (ADM) 0.0 $743k 22k 33.90
Martin Marietta Materials (MLM) 0.0 $609k 6.2k 98.35
CBS Corporation 0.0 $329k 6.7k 48.83
Great Plains Energy Incorporated 0.0 $295k 13k 22.56
Bunge 0.0 $649k 9.2k 70.78
Dominion Resources (D) 0.0 $774k 14k 56.79
Citrix Systems 0.0 $309k 5.1k 60.32
Coach 0.0 $679k 12k 57.09
Continental Resources 0.0 $554k 6.4k 86.09
Edwards Lifesciences (EW) 0.0 $715k 11k 67.17
FMC Technologies 0.0 $777k 14k 55.65
Harsco Corporation (NVRI) 0.0 $296k 13k 23.22
Hologic (HOLX) 0.0 $618k 32k 19.31
Hubbell Incorporated 0.0 $578k 5.8k 99.06
J.B. Hunt Transport Services (JBHT) 0.0 $676k 9.4k 72.25
LKQ Corporation (LKQ) 0.0 $734k 29k 25.74
Lincoln Electric Holdings (LECO) 0.0 $544k 9.5k 57.24
MICROS Systems 0.0 $418k 9.7k 43.11
Steelcase (SCS) 0.0 $275k 19k 14.60
Teradata Corporation (TDC) 0.0 $297k 5.9k 50.20
Travelers Companies (TRV) 0.0 $440k 5.5k 79.91
Trimble Navigation (TRMB) 0.0 $592k 23k 26.00
Transocean (RIG) 0.0 $420k 8.8k 47.92
Nu Skin Enterprises (NUS) 0.0 $278k 4.5k 61.22
Ross Stores (ROST) 0.0 $312k 4.8k 64.74
C.R. Bard 0.0 $721k 6.6k 108.72
Johnson Controls 0.0 $537k 15k 35.79
Verisign (VRSN) 0.0 $296k 6.6k 44.65
Electronic Arts (EA) 0.0 $368k 16k 22.99
Gold Fields (GFI) 0.0 $472k 90k 5.25
Pall Corporation 0.0 $269k 4.1k 66.35
Charles River Laboratories (CRL) 0.0 $510k 12k 41.06
Laboratory Corp. of America Holdings (LH) 0.0 $616k 6.2k 100.08
Darden Restaurants (DRI) 0.0 $440k 8.7k 50.49
International Flavors & Fragrances (IFF) 0.0 $337k 4.5k 75.14
Whirlpool Corporation (WHR) 0.0 $766k 6.7k 114.41
Bemis Company 0.0 $612k 16k 39.13
Analog Devices (ADI) 0.0 $394k 8.7k 45.11
AmerisourceBergen (COR) 0.0 $577k 10k 55.81
Foot Locker (FL) 0.0 $615k 18k 35.16
Xilinx 0.0 $711k 18k 39.60
Arch Coal 0.0 $358k 95k 3.78
PAREXEL International Corporation 0.0 $718k 16k 45.91
Cadence Design Systems (CDNS) 0.0 $526k 36k 14.48
Valero Energy Corporation (VLO) 0.0 $540k 16k 34.77
Campbell Soup Company (CPB) 0.0 $518k 12k 44.75
Potash Corp. Of Saskatchewan I 0.0 $674k 18k 38.15
Helmerich & Payne (HP) 0.0 $412k 6.6k 62.40
Yum! Brands (YUM) 0.0 $265k 3.8k 69.46
Ultratech 0.0 $308k 8.4k 36.71
AGCO Corporation (AGCO) 0.0 $744k 15k 50.19
Gartner (IT) 0.0 $562k 9.9k 56.97
Mentor Graphics Corporation 0.0 $513k 26k 19.56
Anadarko Petroleum Corporation 0.0 $546k 6.4k 85.96
Capital One Financial (COF) 0.0 $781k 12k 62.79
CIGNA Corporation 0.0 $369k 5.1k 72.45
Deere & Company (DE) 0.0 $740k 9.1k 81.24
DISH Network 0.0 $494k 12k 42.48
Fluor Corporation (FLR) 0.0 $319k 5.4k 59.27
Halliburton Company (HAL) 0.0 $642k 15k 41.71
Intuitive Surgical (ISRG) 0.0 $500k 987.00 506.59
Marsh & McLennan Companies (MMC) 0.0 $644k 16k 39.92
NCR Corporation (VYX) 0.0 $460k 14k 33.00
Nike (NKE) 0.0 $366k 5.7k 63.70
Praxair 0.0 $464k 4.0k 115.28
Stryker Corporation (SYK) 0.0 $501k 7.7k 64.70
Target Corporation (TGT) 0.0 $330k 4.8k 68.86
Telefonica (TEF) 0.0 $695k 54k 12.80
Texas Instruments Incorporated (TXN) 0.0 $403k 12k 34.89
WellPoint 0.0 $291k 3.6k 81.81
Weyerhaeuser Company (WY) 0.0 $546k 19k 28.50
Torchmark Corporation 0.0 $646k 9.9k 65.12
Ford Motor Company (F) 0.0 $359k 23k 15.47
Canadian Natural Resources (CNQ) 0.0 $337k 12k 28.26
PG&E Corporation (PCG) 0.0 $494k 11k 45.69
Cnh Global 0.0 $315k 7.6k 41.60
Imperial Oil (IMO) 0.0 $302k 7.9k 38.20
Murphy Oil Corporation (MUR) 0.0 $446k 7.3k 60.95
Accenture (ACN) 0.0 $648k 9.0k 71.99
ITC Holdings 0.0 $267k 2.9k 91.38
Lowe's Companies (LOW) 0.0 $418k 10k 40.94
Marriott International (MAR) 0.0 $295k 7.3k 40.35
Washington Real Estate Investment Trust (ELME) 0.0 $578k 22k 26.90
Cintas Corporation (CTAS) 0.0 $422k 9.3k 45.52
UMH Properties (UMH) 0.0 $590k 57k 10.27
Hershey Company (HSY) 0.0 $490k 5.5k 89.30
Franklin Street Properties (FSP) 0.0 $778k 59k 13.20
Eagle Materials (EXP) 0.0 $528k 8.0k 66.30
Omni (OMC) 0.0 $756k 12k 62.89
AvalonBay Communities (AVB) 0.0 $662k 4.9k 134.88
Vornado Realty Trust (VNO) 0.0 $265k 3.2k 82.92
ConAgra Foods (CAG) 0.0 $288k 8.2k 34.92
Patterson-UTI Energy (PTEN) 0.0 $333k 17k 19.38
Ryanair Holdings 0.0 $438k 8.5k 51.58
Sempra Energy (SRE) 0.0 $561k 6.9k 81.77
Methanex Corp (MEOH) 0.0 $546k 13k 42.76
HDFC Bank (HDB) 0.0 $444k 12k 36.22
Robert Half International (RHI) 0.0 $658k 20k 33.21
Thor Industries (THO) 0.0 $548k 11k 49.18
Ultimate Software 0.0 $683k 5.8k 117.35
J.M. Smucker Company (SJM) 0.0 $789k 7.6k 103.18
Varian Medical Systems 0.0 $295k 4.4k 67.41
MercadoLibre (MELI) 0.0 $292k 2.7k 107.75
Southwestern Energy Company (SWN) 0.0 $297k 8.1k 36.50
Netflix (NFLX) 0.0 $296k 1.4k 210.83
Zimmer Holdings (ZBH) 0.0 $319k 4.3k 74.83
Gladstone Commercial Corporation (GOOD) 0.0 $298k 16k 18.65
Tibco Software 0.0 $512k 24k 21.42
Ventas (VTR) 0.0 $773k 11k 69.50
CapLease 0.0 $383k 45k 8.45
Hersha Hospitality Trust 0.0 $440k 78k 5.64
Strategic Hotels & Resorts 0.0 $306k 35k 8.85
NetEase (NTES) 0.0 $381k 6.0k 63.24
Amphenol Corporation (APH) 0.0 $566k 7.3k 77.90
Maximus (MMS) 0.0 $415k 5.6k 74.53
Darling International (DAR) 0.0 $582k 31k 18.67
Green Mountain Coffee Roasters 0.0 $636k 8.5k 75.08
Mead Johnson Nutrition 0.0 $607k 7.7k 79.25
Mindray Medical International 0.0 $363k 9.7k 37.49
Saic 0.0 $288k 21k 13.92
Illumina (ILMN) 0.0 $687k 9.2k 74.82
IntercontinentalEx.. 0.0 $691k 3.9k 177.86
Equinix 0.0 $485k 2.6k 184.76
Under Armour (UAA) 0.0 $494k 8.3k 59.76
Baidu (BIDU) 0.0 $295k 3.1k 94.64
Broadcom Corporation 0.0 $273k 8.1k 33.70
Onyx Pharmaceuticals 0.0 $291k 3.3k 86.89
ArcelorMittal 0.0 $634k 57k 11.20
Eagle Rock Energy Partners,L.P 0.0 $658k 84k 7.87
Humana (HUM) 0.0 $267k 3.2k 84.28
Jones Lang LaSalle Incorporated (JLL) 0.0 $295k 3.2k 91.05
Life Technologies 0.0 $705k 9.5k 74.00
Lindsay Corporation (LNN) 0.0 $636k 8.5k 74.99
Marvell Technology Group 0.0 $273k 23k 11.70
Microsemi Corporation 0.0 $359k 16k 22.78
United Online 0.0 $539k 71k 7.58
Andersons (ANDE) 0.0 $373k 7.0k 53.22
Buckeye Technologies 0.0 $281k 7.6k 37.00
Lam Research Corporation (LRCX) 0.0 $321k 7.2k 44.31
Northwest Pipe Company (NWPX) 0.0 $444k 16k 27.90
Pennsylvania R.E.I.T. 0.0 $749k 40k 18.89
Reliance Steel & Aluminum (RS) 0.0 $720k 11k 65.57
Siliconware Precision Industries 0.0 $501k 80k 6.27
Virtusa Corporation 0.0 $500k 23k 22.15
AMCOL International Corporation 0.0 $276k 8.7k 31.66
Align Technology (ALGN) 0.0 $588k 16k 37.01
Atmos Energy Corporation (ATO) 0.0 $278k 6.8k 41.08
Atwood Oceanics 0.0 $581k 11k 52.01
Banco de Chile (BCH) 0.0 $506k 5.8k 87.08
Bio-Rad Laboratories (BIO) 0.0 $638k 5.7k 112.19
Bruker Corporation (BRKR) 0.0 $349k 22k 16.13
Companhia Brasileira de Distrib. 0.0 $465k 10k 45.45
Mack-Cali Realty (VRE) 0.0 $279k 11k 24.51
Colonial Properties Trust 0.0 $453k 19k 24.10
Cibc Cad (CM) 0.0 $789k 11k 70.94
CenterPoint Energy (CNP) 0.0 $343k 15k 23.46
CPFL Energia 0.0 $412k 23k 18.30
Concho Resources 0.0 $593k 7.1k 83.73
Quest Diagnostics Incorporated (DGX) 0.0 $460k 7.6k 60.65
Enbridge Energy Partners 0.0 $734k 24k 30.50
GameStop (GME) 0.0 $696k 17k 42.06
Gulfport Energy Corporation 0.0 $382k 8.1k 47.04
Hornbeck Offshore Services 0.0 $358k 6.7k 53.57
International Shipholding Corporation 0.0 $399k 17k 23.30
Kubota Corporation (KUBTY) 0.0 $356k 4.9k 72.85
Laclede 0.0 $650k 14k 45.67
LaSalle Hotel Properties 0.0 $410k 17k 24.72
L-3 Communications Holdings 0.0 $705k 8.2k 85.75
Alliant Energy Corporation (LNT) 0.0 $323k 6.4k 50.35
LSB Industries (LXU) 0.0 $412k 14k 30.40
MetLife (MET) 0.0 $636k 14k 45.77
Nordson Corporation (NDSN) 0.0 $497k 7.2k 69.31
Noble Corporation Com Stk 0.0 $679k 18k 37.59
New Jersey Resources Corporation (NJR) 0.0 $551k 13k 41.52
Oge Energy Corp (OGE) 0.0 $613k 9.0k 68.25
Oil States International (OIS) 0.0 $725k 7.8k 92.66
Oneok Partners 0.0 $472k 9.5k 49.50
Qiagen 0.0 $378k 19k 19.93
Dr. Reddy's Laboratories (RDY) 0.0 $427k 11k 37.79
Royal Gold (RGLD) 0.0 $399k 9.5k 42.08
Raymond James Financial (RJF) 0.0 $638k 15k 42.97
Rosetta Resources 0.0 $426k 10k 42.54
Ramco-Gershenson Properties Trust 0.0 $536k 35k 15.52
SCANA Corporation 0.0 $791k 16k 49.09
Spreadtrum Communications 0.0 $611k 23k 26.25
Sovran Self Storage 0.0 $303k 4.7k 64.69
Seaspan Corp 0.0 $344k 17k 20.76
TransMontaigne Partners 0.0 $351k 8.4k 41.89
Ternium (TX) 0.0 $612k 27k 22.62
Monotype Imaging Holdings 0.0 $510k 20k 25.41
United Bankshares (UBSI) 0.0 $643k 24k 26.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $714k 7.1k 100.15
ViroPharma Incorporated 0.0 $422k 15k 28.63
Cimarex Energy 0.0 $400k 6.2k 64.96
Ashland 0.0 $767k 9.2k 83.53
Credicorp (BAP) 0.0 $734k 5.7k 128.01
Chicago Bridge & Iron Company 0.0 $553k 9.3k 59.67
Cubist Pharmaceuticals 0.0 $541k 11k 48.26
Cree 0.0 $486k 7.6k 63.91
Dresser-Rand 0.0 $452k 7.5k 60.01
Informatica Corporation 0.0 $331k 9.5k 35.03
World Fuel Services Corporation (WKC) 0.0 $317k 7.9k 39.98
KLA-Tencor Corporation (KLAC) 0.0 $383k 6.9k 55.75
Lululemon Athletica (LULU) 0.0 $421k 6.4k 65.48
SanDisk Corporation 0.0 $499k 8.2k 61.07
Skyworks Solutions (SWKS) 0.0 $757k 35k 21.90
tw tele 0.0 $331k 12k 28.16
Urban Outfitters (URBN) 0.0 $523k 13k 40.21
United Therapeutics Corporation (UTHR) 0.0 $523k 7.9k 65.80
Aqua America 0.0 $624k 20k 31.29
Applied Industrial Technologies (AIT) 0.0 $550k 11k 48.36
BRE Properties 0.0 $291k 5.8k 50.03
Church & Dwight (CHD) 0.0 $272k 4.4k 61.82
Bancolombia (CIB) 0.0 $286k 5.1k 56.58
FirstMerit Corporation 0.0 $774k 39k 20.04
Healthcare Services (HCSG) 0.0 $410k 17k 24.51
Integra LifeSciences Holdings (IART) 0.0 $365k 10k 36.66
Investors Real Estate Trust 0.0 $674k 78k 8.61
Lufkin Industries 0.0 $580k 6.6k 88.46
Matrix Service Company (MTRX) 0.0 $285k 18k 15.59
NorthWestern Corporation (NWE) 0.0 $631k 16k 39.87
Rockwell Automation (ROK) 0.0 $343k 4.1k 83.23
Scotts Miracle-Gro Company (SMG) 0.0 $329k 6.8k 48.25
St. Jude Medical 0.0 $664k 15k 45.66
Schweitzer-Mauduit International (MATV) 0.0 $302k 6.1k 49.80
WGL Holdings 0.0 $289k 6.7k 43.26
Albemarle Corporation (ALB) 0.0 $462k 7.4k 62.31
CommVault Systems (CVLT) 0.0 $271k 3.6k 75.95
Enersis 0.0 $583k 36k 16.37
Triumph (TGI) 0.0 $744k 9.4k 79.12
Kinder Morgan Energy Partners 0.0 $300k 3.5k 85.49
Potlatch Corporation (PCH) 0.0 $669k 17k 40.42
Quaker Chemical Corporation (KWR) 0.0 $706k 11k 62.00
Rbc Cad (RY) 0.0 $406k 7.0k 58.38
Taubman Centers 0.0 $389k 5.2k 75.07
Alexandria Real Estate Equities (ARE) 0.0 $292k 4.4k 65.83
Carpenter Technology Corporation (CRS) 0.0 $380k 8.4k 45.08
Teck Resources Ltd cl b (TECK) 0.0 $514k 24k 21.36
Unit Corporation 0.0 $275k 6.5k 42.58
Nabors Industries 0.0 $607k 40k 15.31
Suncor Energy (SU) 0.0 $773k 26k 29.49
Boston Properties (BXP) 0.0 $491k 4.7k 105.41
Brandywine Realty Trust (BDN) 0.0 $743k 55k 13.52
American International (AIG) 0.0 $396k 8.9k 44.72
Changyou 0.0 $302k 9.9k 30.47
Hatteras Financial 0.0 $501k 20k 24.66
BRF Brasil Foods SA (BRFS) 0.0 $579k 27k 21.70
Garmin (GRMN) 0.0 $533k 15k 36.15
Alexander's (ALX) 0.0 $348k 1.2k 293.92
Tesla Motors (TSLA) 0.0 $418k 3.9k 107.54
Kodiak Oil & Gas 0.0 $333k 37k 8.90
OpenTable 0.0 $691k 11k 63.95
Nxp Semiconductors N V (NXPI) 0.0 $342k 11k 31.02
Pebblebrook Hotel Trust (PEB) 0.0 $717k 28k 25.85
Charter Communications 0.0 $637k 5.1k 123.79
American Municipal Income Portfolio 0.0 $284k 20k 14.56
American Strategic Income Portfolio III 0.0 $284k 40k 7.03
Eaton Vance Short Duration Diversified I (EVG) 0.0 $675k 42k 16.18
Embraer S A (ERJ) 0.0 $478k 13k 36.91
General Growth Properties 0.0 $468k 24k 19.86
Chatham Lodging Trust (CLDT) 0.0 $371k 22k 17.20
Chesapeake Lodging Trust sh ben int 0.0 $358k 17k 20.82
Government Properties Income Trust 0.0 $779k 31k 25.21
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $554k 93k 5.94
BlackRock Real Asset Trust 0.0 $543k 62k 8.70
Tortoise Pwr & Energy (TPZ) 0.0 $785k 31k 25.51
Niska Gas Storage Partners 0.0 $371k 25k 14.93
BlackRock Floating Rate Income Trust (BGT) 0.0 $646k 43k 15.06
Blackstone Gso Flting Rte Fu (BSL) 0.0 $529k 26k 20.02
DWS Multi Market Income Trust (KMM) 0.0 $563k 58k 9.77
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $703k 42k 16.57
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $698k 46k 15.14
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $355k 26k 13.64
Western Asset Managed High Incm Fnd 0.0 $551k 94k 5.84
Alpine Total Dynamic Dividend Fund 0.0 $487k 125k 3.91
BlackRock Municipal Income Trust II (BLE) 0.0 $392k 27k 14.67
DWS Strategic Municipal Income Trust 0.0 $290k 21k 13.67
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $321k 17k 19.46
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $572k 45k 12.63
Managed Duration Invtmt Grd Mun Fund 0.0 $635k 47k 13.51
Mfs Calif Mun 0.0 $754k 70k 10.80
Putnam Managed Municipal Income Trust (PMM) 0.0 $377k 53k 7.13
James Hardie Industries SE (JHX) 0.0 $405k 9.4k 43.14
Nuveen Investment Quality Munl Fund 0.0 $267k 19k 14.28
Nuveen New Jersey Divid 0.0 $635k 48k 13.33
Eaton Vance California Mun. Income Trust (CEV) 0.0 $696k 57k 12.25
Nuveen California Select Qlty Mun Inc Fu 0.0 $783k 52k 15.14
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $365k 31k 11.78
Blackrock Nj Municipal Bond 0.0 $558k 38k 14.66
BlackRock MuniYield California Fund 0.0 $716k 47k 15.25
Eaton Vance Nj Muni Income T sh ben int 0.0 $507k 40k 12.75
Gabelli Convertible & Income Securities (GCV) 0.0 $569k 92k 6.18
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $760k 75k 10.17
Nuveen California Municipal Market Op (NCO) 0.0 $700k 48k 14.73
Nuveen Ca Div Advantg Mun 0.0 $789k 57k 13.76
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $790k 64k 12.43
Special Opportunities Fund (SPE) 0.0 $311k 18k 16.90
BlackRock EcoSolutions Investment Trust 0.0 $413k 52k 8.02
FutureFuel (FF) 0.0 $506k 36k 14.18
Nuveen Calif Municpal Valu F 0.0 $738k 48k 15.25
Mosaic (MOS) 0.0 $680k 13k 53.82
Yandex Nv-a (YNDX) 0.0 $311k 11k 27.63
Compressco Partners Lp us equity 0.0 $420k 22k 19.02
Marathon Petroleum Corp (MPC) 0.0 $399k 5.6k 71.00
Ddr Corp 0.0 $336k 20k 16.66
Ag Mtg Invt Tr 0.0 $368k 20k 18.80
Beam 0.0 $291k 4.6k 63.04
Telefonica Brasil Sa 0.0 $601k 26k 22.82
Itt 0.0 $402k 14k 29.40
Tripadvisor (TRIP) 0.0 $576k 9.5k 60.89
Jazz Pharmaceuticals (JAZZ) 0.0 $791k 12k 68.75
Guggenheim Equal 0.0 $508k 28k 18.18
Aon 0.0 $356k 5.5k 64.38
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $674k 39k 17.45
COMMON Uns Energy Corp 0.0 $526k 12k 44.76
Ensco Plc Shs Class A 0.0 $523k 9.0k 58.16
Pentair 0.0 $288k 5.0k 57.66
Bloomin Brands (BLMN) 0.0 $705k 28k 24.89
Asml Holding (ASML) 0.0 $539k 6.8k 79.09
Ptc (PTC) 0.0 $443k 18k 24.54
Chubb Corporation 0.0 $179k 2.1k 84.71
E TRADE Financial Corporation 0.0 $22k 1.7k 12.79
Loews Corporation (L) 0.0 $80k 1.8k 44.44
Huntington Bancshares Incorporated (HBAN) 0.0 $40k 5.1k 7.89
America Movil Sab De Cv spon adr l 0.0 $41k 1.9k 21.61
Mechel OAO 0.0 $38k 13k 2.85
SK Tele 0.0 $62k 3.1k 20.19
7 Days Group Holdings 0.0 $166k 12k 13.77
Lear Corporation (LEA) 0.0 $213k 3.5k 60.60
Grupo Televisa (TV) 0.0 $61k 2.4k 24.94
Compania de Minas Buenaventura SA (BVN) 0.0 $12k 813.00 14.76
Cnooc 0.0 $253k 1.5k 167.33
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $55k 3.8k 14.31
Portland General Electric Company (POR) 0.0 $185k 6.1k 30.56
CTC Media 0.0 $92k 8.3k 11.13
Corning Incorporated (GLW) 0.0 $125k 8.8k 14.20
Joy Global 0.0 $145k 3.0k 48.66
BlackRock (BLK) 0.0 $180k 700.00 257.14
Cme (CME) 0.0 $239k 3.1k 75.92
Genworth Financial (GNW) 0.0 $34k 3.0k 11.33
Hartford Financial Services (HIG) 0.0 $140k 4.5k 30.86
Leucadia National 0.0 $47k 1.8k 26.11
Progressive Corporation (PGR) 0.0 $84k 3.3k 25.45
Charles Schwab Corporation (SCHW) 0.0 $137k 6.5k 21.24
State Street Corporation (STT) 0.0 $219k 3.4k 65.28
Western Union Company (WU) 0.0 $58k 3.4k 17.06
Assurant (AIZ) 0.0 $25k 500.00 50.00
First Financial Ban (FFBC) 0.0 $39k 2.6k 14.91
Signature Bank (SBNY) 0.0 $125k 1.5k 83.33
Fidelity National Information Services (FIS) 0.0 $77k 1.8k 42.78
Lender Processing Services 0.0 $87k 2.7k 32.22
PNC Financial Services (PNC) 0.0 $227k 3.1k 72.78
Principal Financial (PFG) 0.0 $194k 5.2k 37.50
Total System Services 0.0 $24k 1.0k 24.00
Bank of New York Mellon Corporation (BK) 0.0 $201k 7.2k 28.03
FTI Consulting (FCN) 0.0 $46k 1.4k 32.86
Lincoln National Corporation (LNC) 0.0 $58k 1.6k 36.25
Discover Financial Services (DFS) 0.0 $216k 4.5k 47.73
Northern Trust Corporation (NTRS) 0.0 $75k 1.3k 57.69
DST Systems 0.0 $65k 1.0k 65.00
Legg Mason 0.0 $22k 700.00 31.43
SEI Investments Company (SEIC) 0.0 $122k 4.3k 28.37
Nasdaq Omx (NDAQ) 0.0 $23k 700.00 32.86
Suntrust Banks Inc $1.00 Par Cmn 0.0 $101k 3.2k 31.56
Equifax (EFX) 0.0 $41k 700.00 58.57
Moody's Corporation (MCO) 0.0 $73k 1.2k 60.83
AutoNation (AN) 0.0 $9.0k 200.00 45.00
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $69k 489.00 141.10
Devon Energy Corporation (DVN) 0.0 $119k 2.3k 51.74
Expeditors International of Washington (EXPD) 0.0 $46k 1.2k 38.33
IAC/InterActive 0.0 $179k 3.8k 47.48
M&T Bank Corporation (MTB) 0.0 $78k 700.00 111.43
Republic Services (RSG) 0.0 $60k 1.8k 33.80
Dick's Sporting Goods (DKS) 0.0 $175k 3.5k 50.07
Seattle Genetics 0.0 $63k 2.0k 31.59
HSN 0.0 $64k 1.2k 53.33
Norfolk Southern (NSC) 0.0 $138k 1.9k 72.63
Clean Harbors (CLH) 0.0 $117k 2.3k 50.72
Hospira 0.0 $38k 980.00 38.78
AES Corporation (AES) 0.0 $226k 19k 12.01
KB Home (KBH) 0.0 $51k 2.6k 19.62
Lennar Corporation (LEN) 0.0 $133k 3.7k 36.06
Pulte (PHM) 0.0 $39k 2.1k 18.84
Scholastic Corporation (SCHL) 0.0 $26k 900.00 28.89
Cardinal Health (CAH) 0.0 $181k 3.8k 47.10
Acxiom Corporation 0.0 $54k 2.4k 22.50
Advent Software 0.0 $35k 1.0k 35.00
American Eagle Outfitters (AEO) 0.0 $107k 5.9k 18.29
Autodesk (ADSK) 0.0 $121k 3.6k 33.83
BMC Software 0.0 $36k 800.00 45.00
Bank of Hawaii Corporation (BOH) 0.0 $70k 1.4k 50.00
Bed Bath & Beyond 0.0 $99k 1.4k 70.71
Blackbaud (BLKB) 0.0 $10k 308.00 32.47
Brown & Brown (BRO) 0.0 $123k 3.8k 32.37
Cameco Corporation (CCJ) 0.0 $111k 5.4k 20.66
CarMax (KMX) 0.0 $60k 1.3k 46.15
Carnival Corporation (CCL) 0.0 $137k 4.0k 34.22
Carter's (CRI) 0.0 $119k 1.6k 74.38
Con-way 0.0 $70k 1.8k 38.89
Copart (CPRT) 0.0 $243k 7.9k 30.79
Cracker Barrel Old Country Store (CBRL) 0.0 $106k 1.1k 94.56
Cullen/Frost Bankers (CFR) 0.0 $134k 2.0k 67.00
DENTSPLY International 0.0 $37k 900.00 41.11
Family Dollar Stores 0.0 $37k 600.00 61.67
Federated Investors (FHI) 0.0 $82k 3.0k 27.33
Fidelity National Financial 0.0 $162k 6.8k 23.79
Forest Oil Corporation 0.0 $16k 3.8k 4.21
Hudson City Ban 0.0 $70k 7.7k 9.13
International Game Technology 0.0 $27k 1.6k 16.88
J.C. Penney Company 0.0 $14k 800.00 17.50
Kohl's Corporation (KSS) 0.0 $61k 1.2k 50.83
Mercury General Corporation (MCY) 0.0 $53k 1.2k 44.17
NVIDIA Corporation (NVDA) 0.0 $48k 3.4k 14.12
NYSE Euronext 0.0 $256k 6.2k 41.45
NetApp (NTAP) 0.0 $259k 6.9k 37.73
Ritchie Bros. Auctioneers Inco 0.0 $6.0k 310.00 19.35
Rollins (ROL) 0.0 $55k 2.1k 25.94
Ryder System (R) 0.0 $18k 300.00 60.00
Solera Holdings 0.0 $139k 2.5k 55.49
Stanley Black & Decker (SWK) 0.0 $72k 937.00 76.84
McGraw-Hill Companies 0.0 $156k 2.9k 53.04
Valspar Corporation 0.0 $175k 2.7k 64.81
Uti Worldwide 0.0 $54k 3.3k 16.36
Ultra Petroleum 0.0 $97k 4.9k 19.84
Waste Connections 0.0 $163k 4.0k 41.27
Zebra Technologies (ZBRA) 0.0 $70k 1.6k 43.75
Adobe Systems Incorporated (ADBE) 0.0 $254k 5.6k 45.63
Brown-Forman Corporation (BF.B) 0.0 $63k 937.00 67.24
Dun & Bradstreet Corporation 0.0 $67k 690.00 97.10
Global Payments (GPN) 0.0 $116k 2.5k 46.40
Molson Coors Brewing Company (TAP) 0.0 $43k 900.00 47.78
Airgas 0.0 $38k 400.00 95.00
Avery Dennison Corporation (AVY) 0.0 $26k 600.00 43.33
Boston Scientific Corporation (BSX) 0.0 $76k 8.2k 9.30
Granite Construction (GVA) 0.0 $35k 1.2k 29.79
Itron (ITRI) 0.0 $51k 1.2k 42.50
KBR (KBR) 0.0 $153k 4.7k 32.55
Nordstrom (JWN) 0.0 $54k 900.00 60.00
Sensient Technologies Corporation (SXT) 0.0 $256k 6.3k 40.47
Tiffany & Co. 0.0 $51k 700.00 72.86
Vulcan Materials Company (VMC) 0.0 $223k 4.6k 48.48
Akamai Technologies (AKAM) 0.0 $47k 1.1k 42.73
Morgan Stanley (MS) 0.0 $197k 8.1k 24.43
Timken Company (TKR) 0.0 $141k 2.5k 56.40
Apartment Investment and Management 0.0 $26k 865.00 30.06
Cabot Corporation (CBT) 0.0 $86k 2.3k 37.59
Comerica Incorporated (CMA) 0.0 $46k 1.2k 40.00
Newell Rubbermaid (NWL) 0.0 $44k 1.7k 26.27
Regions Financial Corporation (RF) 0.0 $81k 8.5k 9.57
Steris Corporation 0.0 $89k 2.1k 42.79
SVB Financial (SIVBQ) 0.0 $117k 1.4k 83.57
Mine Safety Appliances 0.0 $56k 1.2k 46.71
Western Digital (WDC) 0.0 $151k 2.4k 62.04
Hanesbrands (HBI) 0.0 $159k 3.1k 51.29
Las Vegas Sands (LVS) 0.0 $50k 945.00 52.91
ACI Worldwide (ACIW) 0.0 $60k 1.3k 46.15
International Rectifier Corporation 0.0 $46k 2.2k 20.91
Waddell & Reed Financial 0.0 $259k 6.0k 43.44
Regis Corporation 0.0 $30k 1.8k 16.67
Rent-A-Center (UPBD) 0.0 $71k 1.9k 37.37
Safeway 0.0 $87k 3.7k 23.80
Thoratec Corporation 0.0 $56k 1.8k 31.11
Everest Re Group (EG) 0.0 $205k 1.6k 128.12
Tidewater 0.0 $91k 1.6k 56.88
Vishay Intertechnology (VSH) 0.0 $59k 4.2k 14.00
Equity Residential (EQR) 0.0 $110k 1.9k 57.89
Tellabs 0.0 $21k 11k 1.96
Valassis Communications 0.0 $136k 5.5k 24.52
Masco Corporation (MAS) 0.0 $41k 2.1k 19.52
Endo Pharmaceuticals 0.0 $241k 6.5k 36.85
JetBlue Airways Corporation (JBLU) 0.0 $45k 7.1k 6.32
LifePoint Hospitals 0.0 $73k 1.5k 48.67
Universal Health Services (UHS) 0.0 $187k 2.8k 66.79
Unum (UNM) 0.0 $48k 1.6k 29.67
BancorpSouth 0.0 $48k 2.7k 17.78
Lamar Advertising Company 0.0 $78k 1.8k 43.33
Plantronics 0.0 $71k 1.6k 43.80
Tyson Foods (TSN) 0.0 $44k 1.7k 25.88
MDU Resources (MDU) 0.0 $157k 6.1k 25.84
Tetra Tech (TTEK) 0.0 $21k 914.00 22.98
Matthews International Corporation (MATW) 0.0 $40k 1.1k 37.35
Office Depot 0.0 $34k 8.9k 3.82
Pier 1 Imports 0.0 $88k 3.8k 23.47
Herman Miller (MLKN) 0.0 $51k 1.9k 26.84
Interpublic Group of Companies (IPG) 0.0 $46k 3.1k 14.69
DeVry 0.0 $56k 1.8k 31.11
Cabela's Incorporated 0.0 $117k 1.8k 64.78
Crane 0.0 $213k 3.6k 59.97
Life Time Fitness 0.0 $90k 1.8k 50.28
Omnicare 0.0 $157k 3.3k 47.58
WellCare Health Plans 0.0 $168k 3.0k 55.46
Men's Wearhouse 0.0 $86k 2.3k 37.87
Rockwell Collins 0.0 $51k 800.00 63.75
Kroger (KR) 0.0 $107k 3.1k 34.52
Newfield Exploration 0.0 $19k 800.00 23.75
Adtran 0.0 $52k 2.1k 24.40
Aetna 0.0 $188k 3.0k 63.51
Health Management Associates 0.0 $129k 8.2k 15.73
AngloGold Ashanti 0.0 $138k 9.7k 14.27
Red Hat 0.0 $211k 4.4k 47.73
Goodyear Tire & Rubber Company (GT) 0.0 $23k 1.5k 15.18
Compuware Corporation 0.0 $70k 6.8k 10.29
Progress Software Corporation (PRGS) 0.0 $16k 716.00 22.35
Sprint Nextel Corporation 0.0 $126k 18k 7.04
Energizer Holdings 0.0 $201k 2.0k 100.50
Integrated Device Technology 0.0 $37k 4.6k 7.99
NiSource (NI) 0.0 $54k 1.9k 28.42
American Financial (AFG) 0.0 $115k 2.4k 48.94
Partner Re 0.0 $94k 1.0k 90.38
Plum Creek Timber 0.0 $171k 3.7k 46.54
MSC Industrial Direct (MSM) 0.0 $116k 1.5k 77.33
Arrow Electronics (ARW) 0.0 $264k 6.6k 39.86
Avnet (AVT) 0.0 $234k 7.0k 33.55
Convergys Corporation 0.0 $59k 3.4k 17.35
Lancaster Colony (LANC) 0.0 $59k 756.00 78.04
Wolverine World Wide (WWW) 0.0 $15k 269.00 55.76
Sotheby's 0.0 $80k 2.1k 38.10
Williams-Sonoma (WSM) 0.0 $156k 2.8k 55.71
Alcoa 0.0 $50k 6.4k 7.75
Aol 0.0 $91k 2.5k 36.40
BB&T Corporation 0.0 $142k 4.2k 33.81
CareFusion Corporation 0.0 $48k 1.3k 36.92
Cenovus Energy (CVE) 0.0 $127k 4.5k 28.48
Computer Sciences Corporation 0.0 $100k 2.3k 43.94
Credit Suisse Group 0.0 $121k 4.6k 26.36
Domtar Corp 0.0 $103k 1.6k 66.24
Honda Motor (HMC) 0.0 $93k 2.5k 37.44
Macy's (M) 0.0 $208k 4.3k 48.07
Net Servicos de Comunicacao SA 0.0 $83k 5.6k 14.84
Sigma-Aldrich Corporation 0.0 $177k 2.2k 80.56
Symantec Corporation 0.0 $176k 7.8k 22.49
Tyco International Ltd S hs 0.0 $126k 3.8k 32.86
Unilever 0.0 $110k 2.8k 39.19
John Wiley & Sons (WLY) 0.0 $60k 1.5k 40.00
Wisconsin Energy Corporation 0.0 $57k 1.4k 40.71
Xerox Corporation 0.0 $66k 7.2k 9.11
Apollo 0.0 $11k 600.00 18.33
Encana Corp 0.0 $94k 5.5k 16.99
Gap (GPS) 0.0 $75k 1.8k 41.97
Alleghany Corporation 0.0 $192k 500.00 384.00
Agilent Technologies Inc C ommon (A) 0.0 $88k 2.1k 42.55
KB Financial (KB) 0.0 $40k 1.3k 29.67
KT Corporation (KT) 0.0 $39k 2.5k 15.70
LSI Corporation 0.0 $23k 3.2k 7.19
Dell 0.0 $176k 13k 13.35
Patterson Companies (PDCO) 0.0 $232k 6.2k 37.53
Shire 0.0 $221k 2.3k 95.14
VCA Antech 0.0 $73k 2.8k 26.07
Lazard Ltd-cl A shs a 0.0 $115k 3.6k 32.18
Jacobs Engineering 0.0 $160k 2.9k 55.06
TJX Companies (TJX) 0.0 $215k 4.3k 50.00
Harman International Industries 0.0 $53k 982.00 53.97
Anheuser-Busch InBev NV (BUD) 0.0 $221k 2.4k 90.43
Washington Post Company 0.0 $48k 100.00 480.00
Manpower (MAN) 0.0 $137k 2.5k 54.80
Sap (SAP) 0.0 $24k 331.00 72.51
SL Green Realty 0.0 $256k 2.9k 88.28
Valley National Ban (VLY) 0.0 $60k 6.4k 9.40
International Speedway Corporation 0.0 $25k 800.00 31.25
Abercrombie & Fitch (ANF) 0.0 $23k 500.00 46.00
Fifth Third Ban (FITB) 0.0 $154k 8.5k 18.11
Tupperware Brands Corporation (TUP) 0.0 $173k 2.2k 77.68
Tootsie Roll Industries (TR) 0.0 $20k 623.00 32.10
W.R. Berkley Corporation (WRB) 0.0 $144k 3.5k 41.00
Dollar Tree (DLTR) 0.0 $165k 3.2k 50.97
FactSet Research Systems (FDS) 0.0 $228k 2.2k 101.88
Msci (MSCI) 0.0 $126k 3.8k 33.16
Penn National Gaming (PENN) 0.0 $71k 1.4k 52.55
WMS Industries 0.0 $43k 1.7k 25.29
Bally Technologies 0.0 $73k 1.3k 56.15
Iron Mountain Incorporated 0.0 $26k 988.00 26.32
Encore Capital (ECPG) 0.0 $43k 1.3k 33.23
Monarch Casino & Resort (MCRI) 0.0 $53k 3.1k 16.97
Toll Brothers (TOL) 0.0 $157k 4.8k 32.71
D.R. Horton (DHI) 0.0 $36k 1.7k 21.18
Advance Auto Parts (AAP) 0.0 $195k 2.4k 81.25
Aeropostale 0.0 $35k 2.5k 13.86
AutoZone (AZO) 0.0 $85k 200.00 425.00
Service Corporation International (SCI) 0.0 $123k 6.8k 18.09
Balchem Corporation (BCPC) 0.0 $14k 314.00 44.59
Scientific Games (LNW) 0.0 $19k 1.7k 11.18
FLIR Systems 0.0 $56k 2.1k 26.97
Strayer Education 0.0 $20k 400.00 50.00
Corporate Executive Board Company 0.0 $70k 1.1k 63.64
Dr Pepper Snapple 0.0 $145k 3.2k 45.92
Janus Capital 0.0 $52k 6.1k 8.52
Astoria Financial Corporation 0.0 $28k 2.6k 10.77
Big Lots (BIG) 0.0 $57k 1.8k 31.67
Empire District Electric Company 0.0 $177k 8.0k 22.26
East West Ban (EWBC) 0.0 $169k 6.1k 27.52
Fiserv (FI) 0.0 $66k 750.00 88.00
Dean Foods Company 0.0 $54k 5.4k 10.00
Dover Corporation (DOV) 0.0 $217k 2.8k 77.56
GATX Corporation (GATX) 0.0 $71k 1.5k 47.33
Bce (BCE) 0.0 $27k 658.00 41.03
Old Republic International Corporation (ORI) 0.0 $99k 7.7k 12.89
Xcel Energy (XEL) 0.0 $82k 2.9k 28.23
Magna Intl Inc cl a (MGA) 0.0 $187k 2.6k 71.32
Applied Materials (AMAT) 0.0 $256k 17k 14.91
Aptar (ATR) 0.0 $116k 2.1k 55.24
Axis Capital Holdings (AXS) 0.0 $48k 1.0k 46.15
C.H. Robinson Worldwide (CHRW) 0.0 $56k 1.0k 56.00
Chesapeake Energy Corporation 0.0 $150k 7.4k 20.39
City National Corporation 0.0 $95k 1.5k 63.33
Concur Technologies 0.0 $248k 3.0k 81.44
Credit Acceptance (CACC) 0.0 $43k 414.00 103.86
Fastenal Company (FAST) 0.0 $73k 1.6k 45.62
First Solar (FSLR) 0.0 $18k 400.00 45.00
Highwoods Properties (HIW) 0.0 $93k 2.6k 35.77
Paccar (PCAR) 0.0 $116k 2.2k 53.70
Primerica (PRI) 0.0 $52k 1.4k 37.14
TCF Financial Corporation 0.0 $74k 5.2k 14.23
Verisk Analytics (VRSK) 0.0 $168k 2.8k 59.85
Sina Corporation 0.0 $97k 1.7k 55.49
Gra (GGG) 0.0 $123k 2.0k 63.08
Aaron's 0.0 $69k 2.5k 28.16
Kennametal (KMT) 0.0 $163k 4.2k 38.83
Research In Motion 0.0 $203k 19k 10.46
Smithfield Foods 0.0 $131k 4.0k 32.76
Synovus Financial 0.0 $73k 25k 2.91
Monster Worldwide 0.0 $18k 3.7k 4.86
Bank of the Ozarks 0.0 $15k 339.00 44.25
Constellation Brands (STZ) 0.0 $47k 900.00 52.22
Pos (PKX) 0.0 $81k 1.2k 64.96
HCC Insurance Holdings 0.0 $165k 3.8k 43.13
NVR (NVR) 0.0 $184k 200.00 920.00
Toyota Motor Corporation (TM) 0.0 $62k 513.00 120.86
Domino's Pizza (DPZ) 0.0 $217k 3.7k 58.26
Carlisle Companies (CSL) 0.0 $166k 2.7k 62.45
National Presto Industries (NPK) 0.0 $4.0k 56.00 71.43
New York Times Company (NYT) 0.0 $42k 3.8k 11.05
Techne Corporation 0.0 $76k 1.1k 69.09
Landstar System (LSTR) 0.0 $77k 1.5k 51.33
NACCO Industries (NC) 0.0 $138k 2.4k 57.45
Donaldson Company (DCI) 0.0 $209k 5.9k 35.72
Fair Isaac Corporation (FICO) 0.0 $50k 1.1k 45.45
ACCO Brands Corporation (ACCO) 0.0 $46k 7.2k 6.37
Alpha Natural Resources 0.0 $58k 11k 5.25
Delta Air Lines (DAL) 0.0 $9.0k 457.00 19.69
ValueClick 0.0 $57k 2.3k 24.78
WuXi PharmaTech 0.0 $98k 4.7k 20.95
W.R. Grace & Co. 0.0 $83k 989.00 83.92
Tesoro Corporation 0.0 $42k 800.00 52.50
Aspen Insurance Holdings 0.0 $82k 2.2k 37.27
Atmel Corporation 0.0 $207k 28k 7.36
Advanced Micro Devices (AMD) 0.0 $15k 3.6k 4.17
Goldcorp 0.0 $121k 4.9k 24.75
Walter Energy 0.0 $3.0k 244.00 12.30
Micron Technology (MU) 0.0 $86k 6.0k 14.33
Quanta Services (PWR) 0.0 $136k 5.1k 26.52
Brinker International (EAT) 0.0 $99k 2.5k 39.55
CONSOL Energy 0.0 $105k 3.9k 27.03
ON Semiconductor (ON) 0.0 $103k 13k 8.05
Louisiana-Pacific Corporation (LPX) 0.0 $67k 4.5k 14.89
SBA Communications Corporation 0.0 $179k 2.4k 73.94
Barnes & Noble 0.0 $19k 1.2k 15.83
Juniper Networks (JNPR) 0.0 $99k 5.1k 19.31
Silgan Holdings (SLGN) 0.0 $66k 1.4k 47.14
CNinsure 0.0 $154k 26k 6.01
Invesco (IVZ) 0.0 $83k 2.6k 31.92
salesforce (CRM) 0.0 $126k 3.3k 38.18
Wyndham Worldwide Corporation 0.0 $108k 1.9k 57.02
First Horizon National Corporation (FHN) 0.0 $83k 7.4k 11.22
Allscripts Healthcare Solutions (MDRX) 0.0 $118k 9.2k 12.89
Eaton Vance 0.0 $139k 3.7k 37.57
Webster Financial Corporation (WBS) 0.0 $67k 2.6k 25.77
Celanese Corporation (CE) 0.0 $72k 1.6k 44.72
Companhia de Saneamento Basi (SBS) 0.0 $174k 17k 10.44
Companhia Paranaense de Energia 0.0 $37k 2.9k 12.58
Edison International (EIX) 0.0 $92k 1.9k 48.42
Enterprise Products Partners (EPD) 0.0 $105k 1.7k 61.95
Fairchild Semiconductor International 0.0 $57k 4.1k 13.90
Health Net 0.0 $80k 2.5k 32.00
KapStone Paper and Packaging 0.0 $170k 4.2k 40.21
Key (KEY) 0.0 $61k 5.5k 11.09
Kulicke and Soffa Industries (KLIC) 0.0 $21k 1.9k 11.03
Owens-Illinois 0.0 $28k 1.0k 28.00
Saks Incorporated 0.0 $44k 3.3k 13.50
Seagate Technology Com Stk 0.0 $85k 1.9k 44.74
Syntel 0.0 $11k 173.00 63.58
Transcanada Corp 0.0 $17k 390.00 43.59
Zions Bancorporation (ZION) 0.0 $32k 1.1k 29.09
Alaska Air (ALK) 0.0 $120k 2.3k 52.17
Community Health Systems (CYH) 0.0 $136k 2.9k 46.90
EnerSys (ENS) 0.0 $81k 1.6k 49.21
Flextronics International Ltd Com Stk (FLEX) 0.0 $242k 31k 7.74
Herbalife Ltd Com Stk (HLF) 0.0 $138k 3.0k 45.28
Huntsman Corporation (HUN) 0.0 $115k 6.9k 16.60
Ingram Micro 0.0 $91k 4.8k 18.96
International Bancshares Corporation (IBOC) 0.0 $38k 1.7k 22.35
Littelfuse (LFUS) 0.0 $202k 2.7k 74.76
Macquarie Infrastructure Company 0.0 $228k 4.3k 53.47
ManTech International Corporation 0.0 $21k 800.00 26.25
Micrel, Incorporated 0.0 $5.0k 472.00 10.59
MKS Instruments (MKSI) 0.0 $3.0k 128.00 23.44
Myers Industries (MYE) 0.0 $163k 11k 15.02
Neenah Paper 0.0 $186k 5.8k 31.84
On Assignment 0.0 $122k 4.6k 26.64
Oplink Communications 0.0 $17k 989.00 17.19
Oshkosh Corporation (OSK) 0.0 $106k 2.8k 37.86
Perficient (PRFT) 0.0 $27k 2.1k 13.14
Prosperity Bancshares (PB) 0.0 $73k 1.4k 52.14
Questcor Pharmaceuticals 0.0 $98k 2.2k 45.27
Regal-beloit Corporation (RRX) 0.0 $91k 1.4k 65.00
Sirona Dental Systems 0.0 $62k 946.00 65.54
Starwood Hotels & Resorts Worldwide 0.0 $76k 1.2k 63.33
American Campus Communities 0.0 $138k 3.4k 40.59
Altera Corporation 0.0 $76k 2.3k 32.82
Atrion Corporation (ATRI) 0.0 $91k 415.00 219.28
Actuant Corporation 0.0 $28k 835.00 33.53
Acuity Brands (AYI) 0.0 $106k 1.4k 75.71
Bill Barrett Corporation 0.0 $30k 1.5k 20.00
Berry Petroleum Company 0.0 $240k 5.7k 42.30
Cheesecake Factory Incorporated (CAKE) 0.0 $67k 1.6k 41.88
Commerce Bancshares (CBSH) 0.0 $108k 2.5k 43.50
Coeur d'Alene Mines Corporation (CDE) 0.0 $113k 8.5k 13.33
Chico's FAS 0.0 $90k 5.3k 16.98
Chipotle Mexican Grill (CMG) 0.0 $185k 508.00 364.17
Cinemark Holdings (CNK) 0.0 $193k 6.9k 27.87
CARBO Ceramics 0.0 $95k 1.4k 67.66
Cirrus Logic (CRUS) 0.0 $192k 11k 17.39
Carrizo Oil & Gas 0.0 $30k 1.1k 28.28
Cyberonics 0.0 $108k 2.1k 51.72
Cytec Industries 0.0 $103k 1.4k 73.57
Douglas Emmett (DEI) 0.0 $225k 9.0k 24.97
DreamWorks Animation SKG 0.0 $59k 2.3k 25.65
EPIQ Systems 0.0 $6.0k 471.00 12.74
FARO Technologies (FARO) 0.0 $106k 3.1k 33.76
Forestar 0.0 $38k 1.9k 19.95
Fulton Financial (FULT) 0.0 $72k 6.3k 11.43
Gardner Denver 0.0 $153k 2.0k 75.11
Guess? (GES) 0.0 $62k 2.0k 31.00
Gorman-Rupp Company (GRC) 0.0 $40k 1.2k 32.10
HEICO Corporation (HEI) 0.0 $36k 717.00 50.21
Hanger Orthopedic 0.0 $155k 4.9k 31.68
Helix Energy Solutions (HLX) 0.0 $71k 3.1k 22.90
HNI Corporation (HNI) 0.0 $50k 1.4k 35.71
Hill-Rom Holdings 0.0 $64k 1.9k 33.68
Hormel Foods Corporation (HRL) 0.0 $31k 800.00 38.75
InterDigital (IDCC) 0.0 $58k 1.3k 44.62
iGATE Corporation 0.0 $5.0k 293.00 17.06
Intuit (INTU) 0.0 $104k 1.7k 61.18
Ingersoll-rand Co Ltd-cl A 0.0 $94k 1.7k 55.29
Banco Itau Holding Financeira (ITUB) 0.0 $40k 3.1k 12.97
Jabil Circuit (JBL) 0.0 $96k 4.7k 20.33
JDS Uniphase Corporation 0.0 $209k 15k 14.35
J&J Snack Foods (JJSF) 0.0 $7.0k 93.00 75.27
Kirby Corporation (KEX) 0.0 $187k 2.3k 79.64
Lithia Motors (LAD) 0.0 $132k 2.5k 53.18
Landauer 0.0 $3.0k 69.00 43.48
Southwest Airlines (LUV) 0.0 $55k 4.3k 12.93
Manhattan Associates (MANH) 0.0 $177k 2.3k 77.19
MarketAxess Holdings (MKTX) 0.0 $13k 288.00 45.14
Medical Properties Trust (MPW) 0.0 $47k 3.3k 14.33
MTS Systems Corporation 0.0 $78k 1.4k 56.64
Northern Oil & Gas 0.0 $21k 1.6k 13.29
OSI Systems (OSIS) 0.0 $27k 416.00 64.90
VeriFone Systems 0.0 $59k 3.5k 16.86
Pegasystems (PEGA) 0.0 $6.0k 181.00 33.15
Polypore International 0.0 $39k 974.00 40.04
Prudential Public Limited Company (PUK) 0.0 $95k 2.9k 32.79
Raven Industries 0.0 $8.0k 259.00 30.89
RF Micro Devices 0.0 $47k 8.8k 5.34
Rogers Corporation (ROG) 0.0 $141k 3.0k 47.47
Rovi Corporation 0.0 $75k 3.3k 22.73
Boston Beer Company (SAM) 0.0 $93k 544.00 170.96
Sally Beauty Holdings (SBH) 0.0 $94k 3.0k 30.99
Southside Bancshares (SBSI) 0.0 $97k 4.1k 23.77
Steven Madden (SHOO) 0.0 $67k 1.4k 48.45
Selective Insurance (SIGI) 0.0 $4.0k 189.00 21.16
Sterlite Industries India 0.0 $102k 18k 5.84
Salix Pharmaceuticals 0.0 $52k 790.00 65.82
Super Micro Computer (SMCI) 0.0 $51k 4.8k 10.58
Semtech Corporation (SMTC) 0.0 $74k 2.1k 35.24
Suburban Propane Partners (SPH) 0.0 $48k 1.0k 46.92
SPX Corporation 0.0 $170k 2.4k 72.06
Terex Corporation (TEX) 0.0 $151k 5.7k 26.38
Tempur-Pedic International (TPX) 0.0 $83k 1.9k 43.68
Trinity Industries (TRN) 0.0 $97k 2.5k 38.42
Tata Motors 0.0 $65k 2.8k 23.53
TTM Technologies (TTMI) 0.0 $10k 1.2k 8.52
Textron (TXT) 0.0 $42k 1.6k 26.25
Unitil Corporation (UTL) 0.0 $173k 6.0k 28.96
Wintrust Financial Corporation (WTFC) 0.0 $64k 1.7k 38.05
Akorn 0.0 $24k 1.8k 13.61
ARM Holdings 0.0 $237k 6.6k 36.16
Alliant Techsystems 0.0 $82k 1.0k 82.00
Banco Bradesco SA (BBD) 0.0 $234k 18k 13.01
General Cable Corporation 0.0 $70k 2.3k 30.72
Cal-Maine Foods (CALM) 0.0 $49k 1.1k 46.27
Cathay General Ban (CATY) 0.0 $47k 2.3k 20.43
China Telecom Corporation 0.0 $98k 2.1k 47.39
China Uni 0.0 $129k 9.8k 13.18
Ciena Corporation (CIEN) 0.0 $64k 3.3k 19.39
Capstead Mortgage Corporation 0.0 $70k 5.8k 12.04
Computer Programs & Systems (TBRG) 0.0 $4.0k 74.00 54.05
Calavo Growers (CVGW) 0.0 $26k 972.00 26.75
Deckers Outdoor Corporation (DECK) 0.0 $56k 1.1k 50.91
Denbury Resources 0.0 $101k 5.8k 17.40
Energen Corporation 0.0 $120k 2.3k 52.17
First Cash Financial Services 0.0 $61k 1.2k 49.43
Greenhill & Co 0.0 $37k 800.00 46.25
Randgold Resources 0.0 $208k 3.3k 63.92
Genesee & Wyoming 0.0 $136k 1.6k 85.00
Hain Celestial (HAIN) 0.0 $47k 723.00 65.01
HMS Holdings 0.0 $216k 9.3k 23.26
Homex Development 0.0 $10k 2.7k 3.77
Ida (IDA) 0.0 $76k 1.6k 47.50
Lennox International (LII) 0.0 $97k 1.5k 64.67
Medivation 0.0 $132k 2.7k 49.05
Monro Muffler Brake (MNRO) 0.0 $10k 218.00 45.87
Monolithic Power Systems (MPWR) 0.0 $263k 11k 24.10
Neustar 0.0 $102k 2.1k 48.57
NV Energy 0.0 $176k 7.5k 23.47
Ocwen Financial Corporation 0.0 $45k 1.1k 41.51
Poly 0.0 $59k 5.6k 10.54
Rockwood Holdings 0.0 $54k 850.00 63.53
Riverbed Technology 0.0 $116k 7.4k 15.59
Silicon Laboratories (SLAB) 0.0 $50k 1.2k 41.67
Silver Standard Res 0.0 $153k 24k 6.33
Hanover Insurance (THG) 0.0 $69k 1.4k 49.29
Trustmark Corporation (TRMK) 0.0 $52k 2.1k 24.76
URS Corporation 0.0 $113k 2.4k 47.08
Washington Federal (WAFD) 0.0 $64k 3.4k 18.93
Worthington Industries (WOR) 0.0 $197k 6.2k 31.74
United States Steel Corporation (X) 0.0 $16k 900.00 17.78
Yanzhou Coal Mining (YZCAY) 0.0 $240k 34k 7.11
Agnico (AEM) 0.0 $234k 8.5k 27.56
Allete (ALE) 0.0 $86k 1.7k 50.09
Alamo (ALG) 0.0 $220k 5.4k 40.82
A. O. Smith Corporation (AOS) 0.0 $182k 5.0k 36.38
Associated Banc- (ASB) 0.0 $84k 5.4k 15.61
American Science & Engineering 0.0 $6.0k 100.00 60.00
American States Water Company (AWR) 0.0 $28k 522.00 53.64
Saul Centers (BFS) 0.0 $195k 4.4k 44.48
Bob Evans Farms 0.0 $42k 900.00 46.67
BT 0.0 $63k 1.3k 46.77
Compania Cervecerias Unidas (CCU) 0.0 $83k 2.9k 28.62
Ceva (CEVA) 0.0 $43k 2.2k 19.28
Clarcor 0.0 $149k 2.9k 52.10
Cleco Corporation 0.0 $93k 2.0k 46.50
Covance 0.0 $255k 3.4k 76.05
Corrections Corporation of America 0.0 $118k 3.5k 33.86
Ensign (ENSG) 0.0 $28k 808.00 34.65
Esterline Technologies Corporation 0.0 $72k 1.0k 72.00
F5 Networks (FFIV) 0.0 $264k 3.8k 68.88
Glacier Ban (GBCI) 0.0 $5.0k 224.00 22.32
Gentex Corporation (GNTX) 0.0 $131k 5.7k 23.08
Hancock Holding Company (HWC) 0.0 $81k 2.7k 30.00
Huaneng Power International 0.0 $225k 5.8k 38.51
IBERIABANK Corporation 0.0 $5.0k 84.00 59.52
Inter Parfums (IPAR) 0.0 $61k 2.2k 28.32
Jack Henry & Associates (JKHY) 0.0 $132k 2.8k 47.14
Kinross Gold Corp (KGC) 0.0 $40k 7.8k 5.14
McCormick & Company, Incorporated (MKC) 0.0 $184k 2.6k 70.39
National Fuel Gas (NFG) 0.0 $156k 2.7k 57.78
Corporate Office Properties Trust (CDP) 0.0 $69k 2.7k 25.56
Owens & Minor (OMI) 0.0 $76k 2.2k 33.94
PriceSmart (PSMT) 0.0 $13k 146.00 89.04
StanCorp Financial 0.0 $69k 1.4k 49.29
Standex Int'l (SXI) 0.0 $248k 4.7k 52.67
Tech Data Corporation 0.0 $57k 1.2k 47.50
Urstadt Biddle Properties 0.0 $262k 13k 20.19
VMware 0.0 $23k 342.00 67.25
WestAmerica Ban (WABC) 0.0 $41k 900.00 45.56
Analogic Corporation 0.0 $6.0k 80.00 75.00
Flowers Foods (FLO) 0.0 $122k 5.6k 21.98
Protective Life 0.0 $96k 2.5k 38.40
PNM Resources (PNM) 0.0 $58k 2.6k 22.31
United Natural Foods (UNFI) 0.0 $95k 1.8k 53.95
U.S. Physical Therapy (USPH) 0.0 $93k 3.4k 27.66
Woodward Governor Company (WWD) 0.0 $76k 1.9k 40.00
Abaxis 0.0 $14k 288.00 48.61
Allegheny Technologies Incorporated (ATI) 0.0 $16k 613.00 26.10
Neogen Corporation (NEOG) 0.0 $7.0k 128.00 54.69
NVE Corporation (NVEC) 0.0 $6.0k 128.00 46.88
Teradyne (TER) 0.0 $59k 3.4k 17.48
Braskem SA (BAK) 0.0 $44k 3.0k 14.81
Brink's Company (BCO) 0.0 $38k 1.5k 25.33
Greenbrier Companies (GBX) 0.0 $47k 1.9k 24.26
KongZhong Corporation 0.0 $58k 9.0k 6.46
Superior Energy Services 0.0 $223k 8.6k 25.96
Meridian Bioscience 0.0 $8.0k 374.00 21.39
Bio-Reference Laboratories 0.0 $68k 2.4k 28.66
L.B. Foster Company (FSTR) 0.0 $40k 924.00 43.29
MWI Veterinary Supply 0.0 $9.0k 76.00 118.42
National Instruments 0.0 $170k 6.1k 27.91
Ypf Sa (YPF) 0.0 $18k 1.2k 14.80
Aspen Technology 0.0 $42k 1.5k 28.95
Allied Nevada Gold 0.0 $26k 4.0k 6.47
BofI Holding 0.0 $50k 1.1k 46.13
Colony Financial 0.0 $74k 3.7k 19.84
Columbia Banking System (COLB) 0.0 $49k 2.1k 23.64
CoreLogic 0.0 $72k 3.1k 23.23
Dana Holding Corporation (DAN) 0.0 $7.0k 385.00 18.18
EQT Corporation (EQT) 0.0 $162k 2.0k 79.57
Eldorado Gold Corp 0.0 $60k 9.7k 6.21
First American Financial (FAF) 0.0 $75k 3.4k 22.06
Iamgold Corp (IAG) 0.0 $99k 23k 4.32
Intrepid Potash 0.0 $195k 10k 19.05
M.D.C. Holdings (MDC) 0.0 $39k 1.2k 32.50
New Gold Inc Cda (NGD) 0.0 $144k 23k 6.40
SM Energy (SM) 0.0 $126k 2.1k 60.00
TGC Industries 0.0 $37k 4.5k 8.21
Towers Watson & Co 0.0 $147k 1.8k 81.67
Westwood Holdings (WHG) 0.0 $99k 2.3k 42.73
Validus Holdings 0.0 $82k 2.3k 35.96
Scripps Networks Interactive 0.0 $33k 500.00 66.00
Cu (CULP) 0.0 $90k 5.2k 17.34
Entropic Communications 0.0 $10k 2.4k 4.22
Transatlantic Petroleum 0.0 $29k 43k 0.68
AECOM Technology Corporation (ACM) 0.0 $105k 3.3k 31.82
American Water Works (AWK) 0.0 $249k 6.0k 41.20
CBOE Holdings (CBOE) 0.0 $131k 2.8k 46.79
Madison Square Garden 0.0 $93k 1.6k 58.97
Masimo Corporation (MASI) 0.0 $36k 1.7k 21.18
Mellanox Technologies 0.0 $20k 408.00 49.02
Noranda Aluminum Holding Corporation 0.0 $130k 40k 3.22
Regency Centers Corporation (REG) 0.0 $147k 2.9k 50.69
Signet Jewelers (SIG) 0.0 $175k 2.6k 67.31
Silver Wheaton Corp 0.0 $263k 13k 19.66
SolarWinds 0.0 $164k 4.2k 38.73
Weingarten Realty Investors 0.0 $111k 3.6k 30.83
Yamana Gold 0.0 $210k 22k 9.53
Cardtronics 0.0 $81k 2.9k 27.57
Dollar General (DG) 0.0 $96k 1.9k 50.53
Equity One 0.0 $45k 2.0k 22.50
Rackspace Hosting 0.0 $138k 3.7k 37.77
Ebix (EBIXQ) 0.0 $2.0k 171.00 11.70
3D Systems Corporation (DDD) 0.0 $202k 4.6k 44.00
Capital Southwest Corporation (CSWC) 0.0 $196k 1.4k 137.54
Putnam Master Int. Income (PIM) 0.0 $6.0k 1.2k 4.98
CAI International 0.0 $39k 1.7k 23.47
Eagle Ban (EGBN) 0.0 $89k 4.0k 22.38
Oasis Petroleum 0.0 $47k 1.2k 38.84
Sourcefire 0.0 $8.0k 152.00 52.63
Xl Group 0.0 $70k 2.3k 30.21
CommonWealth REIT 0.0 $217k 9.4k 23.07
QEP Resources 0.0 $171k 6.1k 27.85
Moly 0.0 $21k 3.3k 6.34
ACCRETIVE Health 0.0 $31k 2.9k 10.71
Fortinet (FTNT) 0.0 $80k 4.6k 17.50
AllianceBernstein Global Hgh Incm (AWF) 0.0 $61k 4.1k 15.05
AllianceBernstein Income Fund 0.0 $22k 3.0k 7.31
Campus Crest Communities 0.0 $202k 18k 11.52
Coca-cola Enterprises 0.0 $53k 1.5k 35.33
DWS High Income Trust 0.0 $27k 2.9k 9.38
Hldgs (UAL) 0.0 $0 1.00 0.00
General Motors Company (GM) 0.0 $253k 7.6k 33.29
FleetCor Technologies 0.0 $44k 540.00 81.48
Capitol Federal Financial (CFFN) 0.0 $23k 1.9k 12.36
O'reilly Automotive (ORLY) 0.0 $79k 700.00 112.86
Ss&c Technologies Holding (SSNC) 0.0 $48k 1.5k 33.08
Teekay Tankers Ltd cl a 0.0 $11k 4.1k 2.72
Motorola Solutions (MSI) 0.0 $173k 3.0k 57.80
Putnam Premier Income Trust (PPT) 0.0 $6.0k 1.1k 5.45
First Majestic Silver Corp (AG) 0.0 $211k 20k 10.58
Credit Suisse High Yield Bond Fund (DHY) 0.0 $26k 8.3k 3.14
Gold Resource Corporation (GORO) 0.0 $139k 16k 8.72
Templeton Emerging Markets Income Fund (TEI) 0.0 $18k 1.2k 14.67
Western Asset High Incm Fd I (HIX) 0.0 $34k 3.7k 9.30
Nuveen Insd Dividend Advantage (NVG) 0.0 $242k 18k 13.37
MFS Intermediate High Income Fund (CIF) 0.0 $10k 3.5k 2.87
Pacholder High Yield 0.0 $31k 3.6k 8.61
Pioneer High Income Trust (PHT) 0.0 $43k 2.6k 16.54
Strategic Global Income Fund 0.0 $251k 27k 9.44
BlackRock Core Bond Trust (BHK) 0.0 $15k 1.2k 12.78
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $31k 2.0k 15.45
Global High Income Fund 0.0 $145k 13k 10.99
Dreyfus High Yield Strategies Fund 0.0 $50k 12k 4.17
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $105k 7.8k 13.44
Cohen and Steers Global Income Builder 0.0 $6.0k 555.00 10.81
DWS Global High Income Fund 0.0 $18k 2.2k 8.04
Eaton Vance Calif Mun Bd 0.0 $31k 2.7k 11.42
Eaton Vance N J Mun Bd 0.0 $188k 15k 12.79
40/86 Strategic Income Fund (HHY) 0.0 $15k 1.5k 9.92
PhotoMedex 0.0 $46k 2.9k 15.82
Ascena Retail 0.0 $72k 4.1k 17.56
Baytex Energy Corp (BTE) 0.0 $237k 6.6k 36.11
Western Asset Global Cp Defi (GDO) 0.0 $256k 14k 18.21
Columbia Seligm Prem Tech Gr (STK) 0.0 $106k 7.3k 14.44
Nuveen New Jersey Mun Value 0.0 $205k 14k 15.07
American Intl Group 0.0 $2.0k 87.00 22.99
Huntington Ingalls Inds (HII) 0.0 $90k 1.6k 56.25
Te Connectivity Ltd for (TEL) 0.0 $114k 2.5k 45.60
Ann 0.0 $50k 1.5k 33.33
Hca Holdings (HCA) 0.0 $40k 1.1k 35.87
Adecoagro S A (AGRO) 0.0 $164k 26k 6.24
Prologis (PLD) 0.0 $137k 3.6k 37.60
Gnc Holdings Inc Cl A 0.0 $44k 994.00 44.27
Amc Networks Inc Cl A (AMCX) 0.0 $161k 2.5k 65.50
Wendy's/arby's Group (WEN) 0.0 $52k 9.0k 5.78
General Mtrs Co *w exp 07/10/201 0.0 $0 1.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $0 1.00 0.00
Pvh Corporation (PVH) 0.0 $126k 1.0k 125.00
Kemper Corp Del (KMPR) 0.0 $58k 1.7k 34.12
Cbre Group Inc Cl A (CBRE) 0.0 $85k 3.6k 23.31
Dunkin' Brands Group 0.0 $95k 2.2k 42.87
Tim Participacoes Sa- 0.0 $107k 5.8k 18.54
Fortune Brands (FBIN) 0.0 $201k 5.2k 38.65
Xylem (XYL) 0.0 $68k 2.5k 26.90
Expedia (EXPE) 0.0 $33k 550.00 60.00
Exelis 0.0 $83k 6.0k 13.83
Marriott Vacations Wrldwde Cp (VAC) 0.0 $26k 608.00 42.76
Bbcn Ban 0.0 $79k 5.6k 14.18
Acadia Healthcare (ACHC) 0.0 $45k 1.4k 33.09
Groupon 0.0 $80k 9.4k 8.55
Delphi Automotive 0.0 $91k 1.8k 50.56
Michael Kors Holdings 0.0 $65k 1.0k 62.44
Wpx Energy 0.0 $44k 2.3k 19.01
Monster Beverage 0.0 $49k 800.00 61.25
Telephone And Data Systems (TDS) 0.0 $78k 3.2k 24.61
United Fire & Casualty (UFCS) 0.0 $28k 1.1k 24.56
Bonanza Creek Energy 0.0 $41k 1.2k 35.28
Post Holdings Inc Common (POST) 0.0 $44k 1.0k 44.00
Oi Sa-adr sp 0.0 $132k 73k 1.80
Homestreet (HMST) 0.0 $40k 1.8k 21.67
Roundy's 0.0 $75k 9.0k 8.37
Home Loan Servicing Solution ord 0.0 $124k 5.2k 23.88
Renewable Energy 0.0 $50k 3.5k 14.35
Harris Teeter Supermarkets 0.0 $75k 1.6k 46.88
Rowan Companies 0.0 $24k 700.00 34.29
Hillshire Brands 0.0 $129k 3.9k 33.08
Resolute Fst Prods In 0.0 $999.600000 98.00 10.20
Blucora 0.0 $47k 2.5k 18.72
Matson (MATX) 0.0 $35k 1.4k 25.00
stock 0.0 $78k 1.7k 46.40
Western Asset Mortgage cmn 0.0 $152k 8.7k 17.51
Alexander & Baldwin (ALEX) 0.0 $56k 1.4k 40.00
Pioneer Energy Services 0.0 $34k 5.1k 6.60
Directv 0.0 $210k 3.4k 61.76
Adt 0.0 $76k 1.9k 39.77
Epl Oil & Gas 0.0 $39k 1.3k 29.37
Libertyinteractivecorp lbtventcoma 0.0 $45k 527.00 85.39
Kraft Foods 0.0 $247k 4.4k 55.82
Amreit Inc New cl b 0.0 $220k 11k 19.33
Tenet Healthcare Corporation (THC) 0.0 $30k 650.00 46.15
Geospace Technologies (GEOS) 0.0 $231k 3.3k 69.00
Wright Express (WEX) 0.0 $92k 1.2k 76.67
Hyster Yale Materials Handling (HY) 0.0 $63k 996.00 63.25
Stratasys (SSYS) 0.0 $17k 200.00 85.00
Whitehorse Finance (WHF) 0.0 $203k 13k 15.78
Whitewave Foods 0.0 $21k 1.3k 16.15
Starz - Liberty Capital 0.0 $32k 1.5k 22.04
Stellus Capital Investment (SCM) 0.0 $202k 14k 15.02
Liberty Media 0.0 $184k 1.5k 126.72
Hong Kong Television Ne- (HKTVY) 0.0 $209k 34k 6.14
Sibanye Gold 0.0 $10k 3.4k 2.95
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $233k 12k 18.75
Zoetis Inc Cl A (ZTS) 0.0 $15k 500.00 30.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $102k 3.4k 30.32
Cst Brands 0.0 $41k 1.3k 30.92
Fossil (FOSL) 0.0 $31k 300.00 103.33
Sunedison 0.0 $59k 7.2k 8.19
National Resh Corp cl b 0.0 $4.0k 103.00 38.83