Advisory Research

Advisory Research as of March 31, 2014

Portfolio Holdings for Advisory Research

Advisory Research holds 791 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Energy Transfer Equity (ET) 4.9 $478M 10M 46.75
Enterprise Products Partners (EPD) 3.6 $349M 5.0M 69.36
Buckeye Partners 2.8 $270M 3.6M 75.05
Gulfport Energy Corporation 2.5 $242M 3.4M 71.18
Plains All American Pipeline (PAA) 2.5 $239M 4.3M 55.12
Dcp Midstream Partners 2.4 $229M 4.6M 50.10
Williams Partners 2.3 $225M 4.4M 50.94
Crestwood Eqty Ptrns Lp equs 1.8 $179M 13M 13.84
Access Midstream Partners, L.p 1.8 $176M 3.1M 57.55
Oshkosh Corporation (OSK) 1.7 $167M 2.8M 58.87
Magellan Midstream Partners 1.7 $165M 2.4M 69.74
Genesis Energy (GEL) 1.7 $164M 3.0M 54.20
MarkWest Energy Partners 1.6 $160M 2.4M 65.32
Kinder Morgan (KMI) 1.6 $156M 4.8M 32.49
Susser Holdings Corporation 1.5 $150M 2.4M 62.47
Owens Corning (OC) 1.4 $136M 3.1M 43.17
Tribune Co New Cl A 1.4 $133M 1.7M 79.65
Alexander & Baldwin (ALEX) 1.4 $132M 3.1M 42.56
Allied World Assurance 1.3 $129M 1.2M 103.19
Kinder Morgan Management 1.3 $127M 1.8M 71.67
WESTERN GAS EQUITY Partners 1.3 $123M 2.5M 49.11
Tesoro Logistics Lp us equity 1.3 $122M 2.0M 60.21
Cit 1.2 $120M 2.4M 49.02
EV Energy Partners 1.2 $117M 3.5M 33.49
Plains Gp Hldgs L P shs a rep ltpn 1.2 $116M 4.1M 27.98
Pioneer Natural Resources 1.2 $114M 610k 187.14
Comerica Incorporated (CMA) 1.1 $111M 2.1M 51.80
News (NWSA) 1.1 $110M 6.4M 17.22
Allegheny Technologies Incorporated (ATI) 1.1 $105M 2.8M 37.68
TC Pipelines 1.1 $102M 2.1M 47.93
Teekay Offshore Partners 1.0 $101M 3.1M 32.72
Crestwood Midstream Partners 1.0 $98M 4.4M 22.54
Cst Brands 0.9 $90M 2.9M 31.24
American Capital 0.9 $89M 5.6M 15.79
H&R Block (HRB) 0.9 $87M 2.9M 30.19
Visteon Corporation (VC) 0.9 $87M 982k 88.44
Western Gas Partners 0.9 $85M 1.3M 66.19
CNO Financial (CNO) 0.9 $85M 4.7M 18.10
Williams Companies (WMB) 0.9 $84M 2.1M 40.58
Hyatt Hotels Corporation (H) 0.8 $81M 1.5M 53.81
White Mountains Insurance Gp (WTM) 0.8 $80M 133k 599.90
Intrepid Potash 0.8 $79M 5.1M 15.46
Sinclair Broadcast 0.8 $78M 2.9M 27.09
Encore Wire Corporation (WIRE) 0.8 $77M 1.6M 48.51
Carrizo Oil & Gas 0.8 $76M 1.4M 53.46
Investors Ban 0.8 $75M 2.7M 27.64
Ryman Hospitality Pptys (RHP) 0.8 $73M 1.7M 42.52
M.D.C. Holdings 0.7 $68M 2.4M 28.28
Rayonier (RYN) 0.7 $68M 1.5M 45.91
Eqt Midstream Partners 0.7 $66M 942k 70.33
Seacor Holdings 0.7 $65M 751k 86.42
LSB Industries (LXU) 0.7 $63M 1.7M 37.42
Key (KEY) 0.6 $61M 4.3M 14.24
Atlas Pipeline Partners 0.6 $61M 1.9M 32.11
Discover Financial Services 0.6 $56M 969k 58.19
Amer (UHAL) 0.5 $51M 221k 232.12
Alliance Holdings GP 0.5 $49M 785k 62.12
Biglari Holdings 0.5 $49M 100k 487.49
Range Resources (RRC) 0.5 $46M 560k 82.97
Core-Mark Holding Company 0.5 $46M 636k 72.60
Delek Logistics Partners (DKL) 0.5 $45M 1.4M 33.30
TeleTech Holdings 0.5 $43M 1.8M 24.51
Plum Creek Timber 0.4 $43M 1.0M 42.04
Delek US Holdings 0.4 $43M 1.5M 29.04
Tech Data Corporation 0.4 $42M 692k 60.96
Northfield Bancorp (NFBK) 0.4 $42M 3.3M 12.86
Kinder Morgan Energy Partners 0.4 $41M 549k 73.95
Enlink Midstream Ptrs 0.4 $37M 1.2M 30.42
Southcross Energy Partners L 0.4 $35M 2.1M 16.95
Union Pacific Corporation (UNP) 0.3 $34M 180k 187.66
Vail Resorts (MTN) 0.3 $34M 490k 69.70
Symetra Finl Corp 0.3 $34M 1.7M 19.82
Kennedy-Wilson Holdings (KW) 0.3 $32M 1.4M 22.51
Targa Res Corp (TRGP) 0.3 $32M 326k 99.26
Encore Capital (ECPG) 0.3 $31M 669k 45.70
Enbridge Energy Management 0.3 $31M 1.1M 27.71
Oneok Partners 0.3 $31M 570k 53.55
Berkshire Hathaway (BRK.B) 0.3 $30M 237k 124.97
Enstar Group (ESGR) 0.3 $30M 222k 136.31
J.M. Smucker Company (SJM) 0.3 $30M 310k 97.24
hhgregg (HGGG) 0.3 $30M 3.1M 9.61
iStar Financial 0.3 $29M 2.0M 14.76
JPMorgan Chase & Co. (JPM) 0.3 $29M 476k 60.71
Schnitzer Steel Industries (RDUS) 0.3 $29M 994k 28.85
UnitedHealth (UNH) 0.3 $29M 358k 81.99
Exterran Partners 0.3 $29M 1.0M 28.50
Bankunited (BKU) 0.3 $27M 784k 34.77
Raytheon Company 0.3 $26M 261k 98.79
Tesco Corporation 0.3 $26M 1.4M 18.50
American International (AIG) 0.3 $25M 498k 50.01
Microsoft Corporation (MSFT) 0.2 $24M 579k 40.99
American Express Company (AXP) 0.2 $24M 266k 90.03
Chevron Corporation (CVX) 0.2 $24M 202k 118.91
Capital Southwest Corporation (CSWC) 0.2 $24M 700k 34.72
Golar Lng Partners Lp unit 0.2 $24M 812k 29.90
Boise Cascade (BCC) 0.2 $24M 830k 28.64
Medtronic 0.2 $23M 370k 61.54
Forestar 0.2 $23M 1.3M 17.80
Ross Stores (ROST) 0.2 $22M 309k 71.57
Enbridge (ENB) 0.2 $23M 499k 45.51
EQT Corporation (EQT) 0.2 $23M 232k 96.97
Covidien 0.2 $22M 298k 73.66
National Bank Hldgsk (NBHC) 0.2 $22M 1.1M 20.07
Johnson & Johnson (JNJ) 0.2 $22M 222k 98.23
Spectra Energy 0.2 $21M 576k 36.94
Pepsi (PEP) 0.2 $22M 260k 83.50
Transcanada Corp 0.2 $22M 478k 45.52
Navigators 0.2 $21M 347k 61.39
Viad (PRSU) 0.2 $21M 872k 24.04
Oneok (OKE) 0.2 $21M 360k 59.25
W.W. Grainger (GWW) 0.2 $20M 79k 252.66
International Business Machines (IBM) 0.2 $20M 105k 192.49
Alliance Resource Partners (ARLP) 0.2 $21M 246k 84.14
Oiltanking Partners L P unit 0.2 $21M 268k 77.11
Mondelez Int (MDLZ) 0.2 $20M 592k 34.55
Silver Bay Rlty Tr 0.2 $20M 1.3M 15.52
Destination Xl (DXLG) 0.2 $21M 3.7M 5.64
McDonald's Corporation (MCD) 0.2 $20M 200k 98.03
Capit Bk Fin A 0.2 $19M 735k 25.11
Loews Corporation (L) 0.2 $17M 394k 44.05
CSX Corporation (CSX) 0.2 $17M 589k 28.97
Wal-Mart Stores (WMT) 0.2 $17M 223k 76.43
Bed Bath & Beyond 0.2 $17M 254k 68.80
Emerson Electric (EMR) 0.2 $17M 258k 66.80
Deere & Company (DE) 0.2 $17M 188k 90.80
GATX Corporation (GATX) 0.2 $17M 255k 67.88
Unilever (UL) 0.2 $18M 418k 42.78
Associated Banc- (ASB) 0.2 $18M 980k 18.06
Deltic Timber Corporation 0.2 $17M 265k 65.23
Matson (MATX) 0.2 $17M 699k 24.69
U.S. Bancorp (USB) 0.2 $17M 391k 42.86
United Technologies Corporation 0.2 $17M 144k 116.84
Enbridge Energy Partners 0.2 $16M 597k 27.41
Targa Resources Partners 0.2 $16M 285k 56.24
Energy Transfer Partners 0.2 $16M 300k 53.79
Convergys Corporation 0.2 $15M 692k 21.91
Rose Rock Midstream 0.2 $15M 365k 41.49
Directv 0.2 $16M 206k 76.42
Comcast Corporation (CMCSA) 0.1 $15M 298k 50.04
NiSource (NI) 0.1 $13M 373k 35.53
Innophos Holdings 0.1 $14M 239k 56.70
Tallgrass Energy Partners 0.1 $14M 377k 36.41
Motorola Solutions (MSI) 0.1 $13M 200k 64.29
El Paso Pipeline Partners 0.1 $11M 374k 30.39
LeapFrog Enterprises 0.1 $12M 1.5M 7.50
Mlp Qep Midstream Partners 0.1 $11M 453k 23.38
Fidelity National Financial 0.1 $10M 319k 31.44
World Point Terminals 0.1 $9.5M 459k 20.75
Valero Energy Partners 0.1 $9.9M 251k 39.59
Banco Latinoamericano De Comercio Exteri (BLX) 0.1 $9.0M 341k 26.41
Evolution Petroleum Corporation (EPM) 0.1 $8.5M 667k 12.73
Pdc Energy 0.1 $7.4M 119k 62.26
Resolute Energy 0.1 $4.9M 676k 7.20
Denbury Resources 0.1 $4.6M 279k 16.40
TravelCenters of America 0.1 $5.0M 612k 8.15
PIMCO Corporate Income Fund (PCN) 0.1 $5.2M 315k 16.62
Us Silica Hldgs (SLCA) 0.1 $5.2M 137k 38.17
Knot Offshore Partners (KNOP) 0.1 $5.1M 177k 28.60
Horsehead Holding 0.0 $4.2M 249k 16.82
Clayton Williams Energy 0.0 $3.9M 35k 113.02
Sunoco Logistics Partners 0.0 $4.3M 48k 90.89
Arc Document Solutions (ARC) 0.0 $3.4M 459k 7.44
Hasbro (HAS) 0.0 $3.3M 59k 55.62
At&t (T) 0.0 $2.7M 77k 35.07
Altria (MO) 0.0 $2.4M 65k 37.42
Solar Cap (SLRC) 0.0 $2.6M 120k 21.78
Ares Capital Corporation (ARCC) 0.0 $3.3M 186k 17.62
MVC Capital 0.0 $3.0M 224k 13.55
Trinity Industries (TRN) 0.0 $2.6M 37k 72.07
Winthrop Realty Trust 0.0 $3.4M 290k 11.59
Omega Protein Corporation 0.0 $3.1M 260k 12.07
SM Energy (SM) 0.0 $2.5M 35k 71.29
iShares Dow Jones Select Dividend (DVY) 0.0 $3.1M 42k 73.33
Superior Uniform (SGC) 0.0 $3.0M 204k 14.67
State Street Bank Financial 0.0 $3.1M 177k 17.69
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $3.2M 30k 106.61
Trade Str Residential 0.0 $2.4M 323k 7.58
Mcrae Industries -cl A (MCRAA) 0.0 $3.0M 98k 31.00
Chubb Corporation 0.0 $2.3M 26k 89.29
Leucadia National 0.0 $2.1M 74k 28.00
Verizon Communications (VZ) 0.0 $1.6M 34k 47.57
Foot Locker 0.0 $2.3M 49k 46.98
Procter & Gamble Company (PG) 0.0 $2.2M 28k 80.61
Royal Dutch Shell 0.0 $1.6M 20k 78.13
Accenture (ACN) 0.0 $2.1M 26k 79.71
Fifth Street Finance 0.0 $2.3M 242k 9.46
P.H. Glatfelter Company 0.0 $2.0M 72k 27.22
Holly Energy Partners 0.0 $1.9M 56k 33.17
Apollo Investment 0.0 $1.5M 179k 8.31
Miller Industries (MLR) 0.0 $1.6M 82k 19.53
Rydex S&P Equal Weight ETF 0.0 $1.5M 20k 73.00
Oritani Financial 0.0 $1.5M 98k 15.81
Espey Manufacturing & Electronics (ESP) 0.0 $1.5M 55k 27.25
Magellan Petroleum Corporation 0.0 $2.3M 1.6M 1.42
Pacific Premier Ban 0.0 $2.4M 147k 16.14
Golub Capital BDC (GBDC) 0.0 $1.9M 108k 17.84
Heritage Financial 0.0 $1.6M 83k 19.65
Meridian Interstate Ban 0.0 $1.6M 65k 25.57
Safeguard Scientifics 0.0 $1.8M 83k 22.18
PIMCO Corporate Opportunity Fund (PTY) 0.0 $2.0M 112k 18.06
Vulcan International Corporation (VULC) 0.0 $1.8M 48k 37.99
Avalon Holdings Corporation (AWX) 0.0 $2.0M 376k 5.22
Duke Energy (DUK) 0.0 $1.7M 24k 71.21
Summit Midstream Partners 0.0 $1.5M 34k 42.85
Capitala Finance 0.0 $1.6M 83k 19.28
Bexil 0.0 $2.1M 88k 24.00
Tecumseh Prods 0.0 $2.3M 330k 6.90
EXCO Resources 0.0 $632k 113k 5.60
Blackstone 0.0 $546k 16k 33.23
AGL Resources 0.0 $780k 16k 48.98
3M Company (MMM) 0.0 $1.1M 7.9k 135.61
Exterran Holdings 0.0 $597k 14k 43.90
TETRA Technologies (TTI) 0.0 $704k 55k 12.80
Potash Corp. Of Saskatchewan I 0.0 $854k 24k 36.23
Apple (AAPL) 0.0 $1.1M 2.0k 536.75
Berkshire Hathaway (BRK.A) 0.0 $1.1M 6.00 187333.33
Colgate-Palmolive Company (CL) 0.0 $1.2M 18k 64.86
ConocoPhillips (COP) 0.0 $1.2M 17k 70.34
GlaxoSmithKline 0.0 $894k 17k 53.41
Southern Company (SO) 0.0 $1.2M 27k 43.95
Chicago Rivet & Machine (CVR) 0.0 $1.1M 28k 39.00
Service Corporation International (SCI) 0.0 $657k 33k 19.88
Bce (BCE) 0.0 $641k 15k 43.16
Southwestern Energy Company 0.0 $1.4M 31k 46.00
Monster Worldwide 0.0 $733k 98k 7.48
Ferro Corporation 0.0 $869k 64k 13.67
Pericom Semiconductor 0.0 $946k 121k 7.83
TICC Capital 0.0 $903k 92k 9.78
Andersons (ANDE) 0.0 $729k 12k 59.27
PennantPark Investment (PNNT) 0.0 $1.1M 101k 11.05
Rex Energy Corporation 0.0 $1.1M 60k 18.71
AllianceBernstein Holding (AB) 0.0 $766k 31k 24.96
AmeriGas Partners 0.0 $845k 20k 42.25
Bill Barrett Corporation 0.0 $1.1M 44k 25.59
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $775k 85k 9.13
GrafTech International 0.0 $962k 88k 10.92
Layne Christensen Company 0.0 $1.2M 66k 18.19
Regency Energy Partners 0.0 $643k 24k 27.20
Superior Industries International (SSUP) 0.0 $983k 48k 20.49
Astec Industries (ASTE) 0.0 $803k 18k 43.90
Healthcare Services (HCSG) 0.0 $1.3M 45k 29.06
National Fuel Gas (NFG) 0.0 $1.3M 18k 70.03
Powell Industries (POWL) 0.0 $1.2M 19k 64.81
Anixter International 0.0 $528k 5.2k 101.54
Furmanite Corporation 0.0 $806k 82k 9.82
Extreme Networks (EXTR) 0.0 $936k 161k 5.80
Carriage Services (CSV) 0.0 $544k 30k 18.26
Hercules Technology Growth Capital (HTGC) 0.0 $910k 65k 14.07
Prospect Capital Corporation (PSEC) 0.0 $894k 83k 10.79
Medallion Financial (MFIN) 0.0 $490k 37k 13.22
Communications Systems 0.0 $1.2M 93k 12.87
Cowen 0.0 $1.2M 277k 4.41
Independence Holding Company 0.0 $736k 55k 13.42
Blackrock Kelso Capital 0.0 $1.1M 120k 9.17
Bank Of America Corporation preferred (BAC.PL) 0.0 $658k 575.00 1144.35
CAI International 0.0 $1.3M 54k 24.67
QEP Resources 0.0 $757k 26k 29.42
Commonwealth Reit 6.50% Ser D pfd cv 0.0 $778k 31k 25.10
Main Street Capital Corporation (MAIN) 0.0 $966k 29k 32.86
MidWestOne Financial (MOFG) 0.0 $909k 36k 25.23
THL Credit 0.0 $746k 54k 13.79
Triangle Capital Corporation 0.0 $1.0M 39k 25.89
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $938k 24k 39.01
Oxford Resource Partners 0.0 $1.4M 1.1M 1.34
New Ulm Tele (NULM) 0.0 $775k 113k 6.88
Greene County Ban (GCBC) 0.0 $931k 37k 25.31
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $550k 38k 14.49
Tropicana Entertainment 0.0 $1.2M 64k 18.49
Medley Capital Corporation 0.0 $758k 56k 13.62
Solar Senior Capital 0.0 $1.1M 65k 17.12
Advisorshares Tr peritus hg yld 0.0 $1.1M 21k 52.58
Scheid Vineyards Inc Cl A (SVIN) 0.0 $930k 33k 28.00
Aurico Gold 0.0 $843k 194k 4.35
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $526k 14k 37.55
Pennantpark Floating Rate Capi (PFLT) 0.0 $502k 36k 13.81
New Mountain Finance Corp (NMFC) 0.0 $1.1M 77k 14.56
Fidus Invt (FDUS) 0.0 $574k 30k 19.32
Wpx Energy 0.0 $1.1M 63k 18.03
Phillips 66 (PSX) 0.0 $841k 11k 77.08
Oaktree Cap 0.0 $912k 16k 58.16
Tcp Capital 0.0 $1.1M 70k 16.55
Kraft Foods 0.0 $988k 18k 56.08
Eaton (ETN) 0.0 $1.4M 19k 75.10
Mplx (MPLX) 0.0 $1.2M 24k 49.01
Monroe Cap (MRCC) 0.0 $1.3M 97k 13.53
Garrison Capital 0.0 $514k 36k 14.12
Dominion Diamond Corp foreign 0.0 $957k 71k 13.42
Gramercy Ppty Tr 0.0 $1.3M 260k 5.16
Regency Affiliates I (RAFI) 0.0 $1.2M 114k 10.55
Antero Res (AR) 0.0 $1.5M 23k 62.61
Midcoast Energy Partners 0.0 $516k 25k 20.64
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $607k 37k 16.23
American Cap Sr Floating 0.0 $807k 58k 14.03
Biloxi Marsh Lds (BLMC) 0.0 $1.0M 40k 25.49
Diamond Offshore Drilling 0.0 $71k 1.5k 48.73
E TRADE Financial Corporation 0.0 $71k 3.1k 22.93
Huntington Bancshares Incorporated (HBAN) 0.0 $72k 7.2k 9.93
Cognizant Technology Solutions (CTSH) 0.0 $67k 1.3k 50.45
Time Warner Cable 0.0 $67k 490.00 136.73
Time Warner 0.0 $67k 1.0k 65.30
NRG Energy (NRG) 0.0 $75k 2.4k 31.81
CMS Energy Corporation (CMS) 0.0 $71k 2.4k 29.27
Northeast Utilities System 0.0 $70k 1.5k 45.22
Corning Incorporated (GLW) 0.0 $75k 3.6k 20.83
Joy Global 0.0 $72k 1.2k 57.65
BlackRock 0.0 $71k 226.00 314.16
Cme (CME) 0.0 $69k 934.00 73.88
Wts/first Financial Bancorp 12.90 wts 0.0 $6.0k 1.0k 6.00
Genworth Financial (GNW) 0.0 $79k 4.4k 17.79
Goldman Sachs (GS) 0.0 $68k 414.00 164.25
Hartford Financial Services (HIG) 0.0 $69k 2.0k 35.13
MasterCard Incorporated (MA) 0.0 $129k 1.7k 74.57
Progressive Corporation (PGR) 0.0 $68k 2.8k 24.10
Charles Schwab Corporation (SCHW) 0.0 $71k 2.6k 27.22
State Street Corporation (STT) 0.0 $73k 1.0k 69.72
Western Union Company (WU) 0.0 $68k 4.1k 16.44
Assurant (AIZ) 0.0 $68k 1.1k 64.64
Fidelity National Information Services (FIS) 0.0 $66k 1.2k 53.23
Ace Limited Cmn 0.0 $70k 705.00 99.29
PNC Financial Services (PNC) 0.0 $73k 842.00 86.70
Principal Financial (PFG) 0.0 $74k 1.6k 45.79
Total System Services 0.0 $69k 2.3k 30.41
Bank of America Corporation (BAC) 0.0 $72k 4.2k 17.24
Bank of New York Mellon Corporation (BK) 0.0 $148k 4.2k 35.27
Lincoln National Corporation (LNC) 0.0 $69k 1.4k 50.36
Ameriprise Financial (AMP) 0.0 $70k 632.00 110.76
Northern Trust Corporation (NTRS) 0.0 $418k 6.4k 65.49
Legg Mason 0.0 $74k 1.5k 49.30
People's United Financial 0.0 $73k 4.9k 14.96
SLM Corporation (SLM) 0.0 $70k 2.9k 24.38
Nasdaq Omx (NDAQ) 0.0 $66k 1.8k 36.89
Suntrust Banks Inc $1.00 Par Cmn 0.0 $73k 1.8k 39.87
Equifax (EFX) 0.0 $67k 984.00 68.09
Moody's Corporation (MCO) 0.0 $69k 874.00 78.95
AutoNation (AN) 0.0 $70k 1.3k 53.31
Cabot Oil & Gas Corporation (CTRA) 0.0 $67k 2.0k 33.96
Caterpillar (CAT) 0.0 $71k 710.00 100.00
Coca-Cola Company (KO) 0.0 $70k 1.8k 38.82
Costco Wholesale Corporation (COST) 0.0 $66k 591.00 111.68
Crown Castle International 0.0 $68k 919.00 73.99
Devon Energy Corporation (DVN) 0.0 $72k 1.1k 67.29
Ecolab (ECL) 0.0 $69k 640.00 107.81
Expeditors International of Washington (EXPD) 0.0 $69k 1.7k 39.61
Exxon Mobil Corporation (XOM) 0.0 $385k 3.9k 97.72
FedEx Corporation (FDX) 0.0 $69k 517.00 133.46
M&T Bank Corporation (MTB) 0.0 $72k 591.00 121.83
Monsanto Company 0.0 $71k 625.00 113.60
Republic Services (RSG) 0.0 $69k 2.0k 34.14
Waste Management (WM) 0.0 $70k 1.7k 42.02
Home Depot (HD) 0.0 $67k 842.00 79.57
Peabody Energy Corporation 0.0 $64k 3.9k 16.35
Tractor Supply Company (TSCO) 0.0 $69k 978.00 70.55
Via 0.0 $67k 788.00 85.03
Abbott Laboratories (ABT) 0.0 $67k 1.7k 38.71
Baxter International (BAX) 0.0 $73k 995.00 73.37
Eli Lilly & Co. (LLY) 0.0 $68k 1.2k 58.82
Pfizer (PFE) 0.0 $69k 2.2k 32.08
Regeneron Pharmaceuticals (REGN) 0.0 $63k 211.00 298.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $61k 863.00 70.68
Archer Daniels Midland Company (ADM) 0.0 $74k 1.7k 43.63
Walt Disney Company (DIS) 0.0 $68k 855.00 79.53
Martin Marietta Materials (MLM) 0.0 $64k 500.00 128.00
Norfolk Southern (NSC) 0.0 $73k 749.00 97.46
CBS Corporation 0.0 $64k 1.0k 62.08
Hospira 0.0 $69k 1.6k 43.29
AES Corporation (AES) 0.0 $72k 5.1k 14.26
Ameren Corporation (AEE) 0.0 $70k 1.7k 41.13
Consolidated Edison (ED) 0.0 $66k 1.2k 53.75
Dominion Resources (D) 0.0 $70k 993.00 70.49
Lennar Corporation (LEN) 0.0 $63k 1.6k 39.87
Pulte (PHM) 0.0 $63k 3.3k 19.10
FirstEnergy (FE) 0.0 $76k 2.2k 33.91
General Electric Company 0.0 $78k 3.0k 25.93
Cardinal Health (CAH) 0.0 $68k 967.00 70.32
Bristol Myers Squibb (BMY) 0.0 $94k 1.8k 51.79
United Parcel Service (UPS) 0.0 $70k 720.00 97.22
Apache Corporation 0.0 $72k 867.00 83.04
Autodesk (ADSK) 0.0 $65k 1.3k 49.28
Avon Products 0.0 $65k 4.5k 14.60
CarMax (KMX) 0.0 $67k 1.4k 47.02
Carnival Corporation (CCL) 0.0 $65k 1.7k 37.59
Cerner Corporation 0.0 $64k 1.1k 56.64
Cisco Systems (CSCO) 0.0 $71k 3.2k 22.47
Citrix Systems 0.0 $66k 1.2k 57.24
Coach 0.0 $70k 1.4k 49.47
Cummins (CMI) 0.0 $70k 473.00 147.99
DENTSPLY International 0.0 $70k 1.5k 45.93
Edwards Lifesciences (EW) 0.0 $73k 990.00 73.74
FMC Technologies 0.0 $72k 1.4k 52.52
Family Dollar Stores 0.0 $61k 1.0k 58.21
Franklin Resources (BEN) 0.0 $70k 1.3k 54.14
Genuine Parts Company (GPC) 0.0 $68k 786.00 86.51
Host Hotels & Resorts (HST) 0.0 $71k 3.5k 20.33
Hudson City Ban 0.0 $72k 7.3k 9.89
International Game Technology 0.0 $64k 4.6k 14.02
Kimberly-Clark Corporation (KMB) 0.0 $69k 625.00 110.40
Kohl's Corporation (KSS) 0.0 $70k 1.2k 56.96
Leggett & Platt (LEG) 0.0 $70k 2.2k 32.44
Mattel (MAT) 0.0 $74k 1.8k 40.09
MeadWestva 0.0 $69k 1.8k 37.50
Microchip Technology (MCHP) 0.0 $72k 1.5k 47.43
NVIDIA Corporation (NVDA) 0.0 $67k 3.8k 17.83
NetApp (NTAP) 0.0 $63k 1.7k 36.89
Newmont Mining Corporation (NEM) 0.0 $70k 3.0k 23.58
Noble Energy 0.0 $71k 1.0k 70.72
Northrop Grumman Corporation (NOC) 0.0 $70k 570.00 122.81
Nucor Corporation (NUE) 0.0 $69k 1.4k 50.29
PPG Industries (PPG) 0.0 $68k 349.00 194.84
Paychex (PAYX) 0.0 $100k 2.4k 42.44
PetSmart 0.0 $71k 1.0k 69.20
Pitney Bowes (PBI) 0.0 $71k 2.7k 26.11
Public Storage (PSA) 0.0 $69k 407.00 169.53
Reynolds American 0.0 $72k 1.4k 53.06
Ryder System (R) 0.0 $73k 913.00 79.96
Sealed Air (SEE) 0.0 $66k 2.0k 32.62
Snap-on Incorporated (SNA) 0.0 $70k 616.00 113.64
Stanley Black & Decker (SWK) 0.0 $68k 831.00 81.83
SYSCO Corporation (SYY) 0.0 $69k 1.9k 36.05
T. Rowe Price (TROW) 0.0 $70k 849.00 82.45
Teradata Corporation (TDC) 0.0 $86k 1.8k 48.95
McGraw-Hill Companies 0.0 $66k 867.00 76.12
Sherwin-Williams Company (SHW) 0.0 $68k 344.00 197.67
Travelers Companies (TRV) 0.0 $70k 821.00 85.26
V.F. Corporation (VFC) 0.0 $73k 1.2k 61.97
Wells Fargo & Company (WFC) 0.0 $74k 1.5k 49.83
Zebra Technologies (ZBRA) 0.0 $58k 835.00 69.46
Adobe Systems Incorporated (ADBE) 0.0 $66k 1.0k 65.28
Brown-Forman Corporation (BF.B) 0.0 $137k 1.5k 89.54
Dun & Bradstreet Corporation 0.0 $69k 695.00 99.28
Molson Coors Brewing Company (TAP) 0.0 $71k 1.2k 58.53
Transocean (RIG) 0.0 $67k 1.6k 41.36
AFLAC Incorporated (AFL) 0.0 $68k 1.1k 63.20
Airgas 0.0 $68k 641.00 106.08
Automatic Data Processing (ADP) 0.0 $69k 887.00 77.79
Avery Dennison Corporation (AVY) 0.0 $70k 1.4k 50.72
Best Buy (BBY) 0.0 $69k 2.6k 26.57
Boeing Company (BA) 0.0 $67k 535.00 125.23
Boston Scientific Corporation (BSX) 0.0 $71k 5.3k 13.45
Dow Chemical Company 0.0 $69k 1.4k 48.69
Harris Corporation 0.0 $68k 936.00 72.65
Intel Corporation (INTC) 0.0 $72k 2.8k 25.79
Nordstrom 0.0 $70k 1.1k 62.28
C.R. Bard 0.0 $71k 480.00 147.92
Harley-Davidson (HOG) 0.0 $69k 1.0k 66.16
Johnson Controls 0.0 $66k 1.4k 47.14
Tiffany & Co. 0.0 $64k 740.00 86.49
Verisign (VRSN) 0.0 $68k 1.3k 54.27
Vulcan Materials Company (VMC) 0.0 $68k 1.0k 66.80
Akamai Technologies (AKAM) 0.0 $65k 1.1k 57.83
Electronic Arts (EA) 0.0 $70k 2.4k 28.90
Morgan Stanley (MS) 0.0 $70k 2.2k 31.18
Pall Corporation 0.0 $72k 800.00 90.00
Apartment Investment and Management 0.0 $70k 2.3k 30.43
International Paper Company (IP) 0.0 $65k 1.4k 46.03
Newell Rubbermaid (NWL) 0.0 $64k 2.2k 29.74
Regions Financial Corporation (RF) 0.0 $72k 6.5k 11.10
Western Digital (WDC) 0.0 $73k 795.00 91.82
Laboratory Corp. of America Holdings 0.0 $72k 735.00 97.96
DaVita (DVA) 0.0 $69k 1.0k 69.00
Darden Restaurants (DRI) 0.0 $69k 1.4k 50.88
E.I. du Pont de Nemours & Company 0.0 $70k 1.0k 67.50
International Flavors & Fragrances (IFF) 0.0 $70k 736.00 95.11
Whirlpool Corporation (WHR) 0.0 $72k 479.00 150.31
Bemis Company 0.0 $69k 1.8k 39.29
Analog Devices (ADI) 0.0 $72k 1.4k 52.94
Safeway 0.0 $68k 1.8k 37.18
TECO Energy 0.0 $70k 4.1k 17.05
AmerisourceBergen (COR) 0.0 $67k 1.0k 65.88
Cincinnati Financial Corporation (CINF) 0.0 $71k 1.5k 48.33
Xilinx 0.0 $72k 1.3k 54.26
Equity Residential (EQR) 0.0 $68k 1.2k 57.72
Masco Corporation (MAS) 0.0 $66k 3.0k 22.22
Mohawk Industries (MHK) 0.0 $66k 488.00 135.25
National-Oilwell Var 0.0 $70k 898.00 77.95
Unum (UNM) 0.0 $70k 2.0k 35.12
Tyson Foods (TSN) 0.0 $77k 1.7k 44.15
Eastman Chemical Company (EMN) 0.0 $68k 788.00 86.29
Interpublic Group of Companies (IPG) 0.0 $67k 3.9k 17.21
Rockwell Collins 0.0 $67k 836.00 80.14
Valero Energy Corporation (VLO) 0.0 $76k 1.4k 52.96
Waters Corporation (WAT) 0.0 $67k 619.00 108.24
CVS Caremark Corporation (CVS) 0.0 $71k 942.00 75.37
Campbell Soup Company (CPB) 0.0 $71k 1.6k 44.60
CenturyLink 0.0 $72k 2.2k 32.70
Kroger (KR) 0.0 $72k 1.7k 43.43
Mylan 0.0 $61k 1.2k 48.84
Newfield Exploration 0.0 $77k 2.5k 31.29
Thermo Fisher Scientific (TMO) 0.0 $67k 555.00 120.72
Aetna 0.0 $71k 947.00 74.97
Becton, Dickinson and (BDX) 0.0 $70k 599.00 116.86
Helmerich & Payne (HP) 0.0 $75k 698.00 107.45
Yum! Brands (YUM) 0.0 $70k 931.00 75.19
Health Care REIT 0.0 $70k 1.2k 59.78
Air Products & Chemicals (APD) 0.0 $75k 632.00 118.67
McKesson Corporation (MCK) 0.0 $69k 391.00 176.47
Red Hat 0.0 $62k 1.2k 52.90
Casey's General Stores (CASY) 0.0 $343k 5.1k 67.53
Goodyear Tire & Rubber Company (GT) 0.0 $67k 2.6k 26.02
PerkinElmer (RVTY) 0.0 $69k 1.5k 45.34
Lockheed Martin Corporation (LMT) 0.0 $69k 424.00 162.74
Alcoa 0.0 $75k 5.9k 12.79
Allergan 0.0 $68k 544.00 125.00
Allstate Corporation (ALL) 0.0 $72k 1.3k 56.74
Amgen (AMGN) 0.0 $106k 857.00 123.69
Anadarko Petroleum Corporation 0.0 $69k 819.00 84.25
Baker Hughes Incorporated 0.0 $71k 1.1k 65.38
BB&T Corporation 0.0 $73k 1.8k 39.96
Capital One Financial (COF) 0.0 $73k 940.00 77.66
CareFusion Corporation 0.0 $68k 1.7k 39.95
CIGNA Corporation 0.0 $73k 866.00 84.30
Computer Sciences Corporation 0.0 $66k 1.1k 60.44
eBay (EBAY) 0.0 $65k 1.2k 55.27
Fluor Corporation (FLR) 0.0 $69k 887.00 77.79
General Mills (GIS) 0.0 $227k 4.4k 51.87
Halliburton Company (HAL) 0.0 $71k 1.2k 58.63
Hess (HES) 0.0 $71k 860.00 82.56
Hewlett-Packard Company 0.0 $75k 2.3k 32.43
Honeywell International (HON) 0.0 $68k 731.00 93.02
Intuitive Surgical (ISRG) 0.0 $68k 156.00 435.90
Macy's (M) 0.0 $71k 1.2k 59.51
Marsh & McLennan Companies (MMC) 0.0 $70k 1.4k 48.99
Merck & Co (MRK) 0.0 $359k 6.3k 56.83
Nextera Energy (NEE) 0.0 $302k 3.2k 95.75
Nike (NKE) 0.0 $65k 881.00 73.78
Occidental Petroleum Corporation (OXY) 0.0 $68k 712.00 95.51
Parker-Hannifin Corporation (PH) 0.0 $68k 572.00 118.88
Philip Morris International (PM) 0.0 $149k 1.8k 82.00
Praxair 0.0 $69k 528.00 130.68
Schlumberger (SLB) 0.0 $128k 1.3k 97.71
Sigma-Aldrich Corporation 0.0 $68k 732.00 92.90
Stryker Corporation (SYK) 0.0 $70k 859.00 81.49
Symantec Corporation 0.0 $64k 3.2k 19.88
Target Corporation (TGT) 0.0 $189k 3.1k 60.46
Texas Instruments Incorporated (TXN) 0.0 $72k 1.5k 46.88
Tyco International Ltd S hs 0.0 $69k 1.6k 42.25
Walgreen Company 0.0 $67k 1.0k 65.75
WellPoint 0.0 $75k 758.00 98.94
Wisconsin Energy Corporation 0.0 $73k 1.6k 46.59
Xerox Corporation 0.0 $71k 6.3k 11.29
American Electric Power Company (AEP) 0.0 $69k 1.4k 50.36
Encana Corp 0.0 $179k 8.4k 21.44
Gap (GAP) 0.0 $63k 1.6k 40.03
Weyerhaeuser Company (WY) 0.0 $68k 2.3k 29.15
Agilent Technologies Inc C ommon (A) 0.0 $68k 1.2k 55.92
Ca 0.0 $64k 2.1k 30.98
Qualcomm (QCOM) 0.0 $72k 916.00 78.60
Torchmark Corporation 0.0 $70k 891.00 78.56
Biogen Idec (BIIB) 0.0 $203k 664.00 305.72
Ford Motor Company (F) 0.0 $70k 4.5k 15.59
Danaher Corporation (DHR) 0.0 $67k 900.00 74.44
Exelon Corporation (EXC) 0.0 $123k 3.7k 33.57
Linear Technology Corporation 0.0 $72k 1.5k 48.78
Staples 0.0 $58k 5.1k 11.39
Freeport-McMoRan Copper & Gold (FCX) 0.0 $70k 2.1k 33.05
Gilead Sciences (GILD) 0.0 $173k 2.4k 70.96
Patterson Companies (PDCO) 0.0 $70k 1.7k 41.74
Stericycle (SRCL) 0.0 $69k 607.00 113.67
PG&E Corporation (PCG) 0.0 $67k 1.6k 42.98
EMC Corporation 0.0 $72k 2.6k 27.50
Jacobs Engineering 0.0 $72k 1.1k 63.38
TJX Companies (TJX) 0.0 $68k 1.1k 60.50
Illinois Tool Works (ITW) 0.0 $68k 834.00 81.53
Harman International Industries 0.0 $70k 661.00 105.90
Murphy Oil Corporation (MUR) 0.0 $73k 1.2k 62.88
Starbucks Corporation (SBUX) 0.0 $71k 970.00 73.20
Whole Foods Market 0.0 $65k 1.3k 50.82
Anheuser-Busch InBev NV (BUD) 0.0 $56k 535.00 104.67
EOG Resources (EOG) 0.0 $71k 364.00 195.05
General Dynamics Corporation (GD) 0.0 $69k 630.00 109.52
Lowe's Companies (LOW) 0.0 $68k 1.4k 49.10
Marriott International (MAR) 0.0 $71k 1.3k 55.64
Cintas Corporation (CTAS) 0.0 $68k 1.1k 59.70
Clorox Company (CLX) 0.0 $69k 789.00 87.45
Gannett 0.0 $64k 2.3k 27.68
Fifth Third Ban (FITB) 0.0 $391k 17k 22.94
Prudential Financial (PRU) 0.0 $69k 816.00 84.56
Hershey Company (HSY) 0.0 $68k 651.00 104.45
Kellogg Company (K) 0.0 $71k 1.1k 62.56
Dollar Tree (DLTR) 0.0 $66k 1.3k 52.42
Visa (V) 0.0 $98k 455.00 215.38
Iron Mountain Incorporated 0.0 $70k 2.5k 27.73
D.R. Horton (DHI) 0.0 $61k 2.8k 21.64
AutoZone (AZO) 0.0 $69k 128.00 539.06
FLIR Systems 0.0 $73k 2.0k 36.09
Omni (OMC) 0.0 $66k 907.00 72.77
Discovery Communications 0.0 $68k 827.00 82.22
Dr Pepper Snapple 0.0 $72k 1.3k 54.50
AvalonBay Communities (AVB) 0.0 $70k 534.00 131.09
Vornado Realty Trust (VNO) 0.0 $71k 717.00 99.02
ConAgra Foods (CAG) 0.0 $75k 2.4k 30.94
Fiserv (FI) 0.0 $67k 1.2k 56.30
Dover Corporation (DOV) 0.0 $60k 733.00 81.86
Frontier Communications 0.0 $80k 14k 5.71
PPL Corporation (PPL) 0.0 $71k 2.1k 33.26
Public Service Enterprise (PEG) 0.0 $72k 1.9k 38.34
Sempra Energy (SRE) 0.0 $71k 731.00 97.13
Xcel Energy (XEL) 0.0 $69k 2.3k 30.38
Alliance Data Systems Corporation (BFH) 0.0 $66k 243.00 271.60
Applied Materials (AMAT) 0.0 $74k 3.6k 20.31
C.H. Robinson Worldwide (CHRW) 0.0 $70k 1.3k 52.71
Chesapeake Energy Corporation 0.0 $68k 2.7k 25.63
Fastenal Company (FAST) 0.0 $72k 1.5k 49.11
First Solar (FSLR) 0.0 $85k 1.2k 69.67
Oracle Corporation (ORCL) 0.0 $72k 1.8k 40.63
Paccar (PCAR) 0.0 $70k 1.0k 66.99
Precision Castparts 0.0 $67k 267.00 250.94
Robert Half International (RHI) 0.0 $71k 1.7k 42.11
Roper Industries (ROP) 0.0 $68k 510.00 133.33
Varian Medical Systems 0.0 $69k 824.00 83.74
priceline.com Incorporated 0.0 $61k 51.00 1196.08
Marathon Oil Corporation (MRO) 0.0 $73k 2.1k 35.59
Constellation Brands (STZ) 0.0 $72k 850.00 84.71
Amazon (AMZN) 0.0 $65k 192.00 338.54
Netflix (NFLX) 0.0 $55k 155.00 354.84
Forest Laboratories 0.0 $65k 706.00 92.07
Zimmer Holdings (ZBH) 0.0 $69k 734.00 94.01
Wynn Resorts (WYNN) 0.0 $63k 285.00 221.05
Ventas (VTR) 0.0 $67k 1.1k 60.58
Delta Air Lines (DAL) 0.0 $72k 2.1k 34.63
Yahoo! 0.0 $64k 1.8k 35.69
Tesoro Corporation 0.0 $68k 1.3k 50.48
Cablevision Systems Corporation 0.0 $66k 3.9k 16.89
Amphenol Corporation (APH) 0.0 $72k 785.00 91.72
Micron Technology (MU) 0.0 $68k 2.9k 23.70
Quanta Services (PWR) 0.0 $72k 2.0k 36.72
CONSOL Energy 0.0 $69k 1.7k 40.00
Juniper Networks (JNPR) 0.0 $67k 2.6k 25.77
Invesco (IVZ) 0.0 $74k 2.0k 36.91
Estee Lauder Companies (EL) 0.0 $67k 1.0k 66.73
Mead Johnson Nutrition 0.0 $70k 845.00 82.84
salesforce (CRM) 0.0 $64k 1.1k 57.19
Wyndham Worldwide Corporation 0.0 $70k 950.00 73.68
Lorillard 0.0 $76k 1.4k 53.94
Entergy Corporation (ETR) 0.0 $72k 1.1k 66.67
Broadcom Corporation 0.0 $73k 2.3k 31.40
ArcelorMittal 0.0 $423k 26k 16.15
CF Industries Holdings (CF) 0.0 $72k 275.00 261.82
Edison International (EIX) 0.0 $74k 1.3k 56.32
ESCO Technologies (ESE) 0.0 $106k 3.0k 35.33
Humana (HUM) 0.0 $138k 1.2k 112.38
Kulicke and Soffa Industries (KLIC) 0.0 $128k 10k 12.59
Owens-Illinois 0.0 $69k 2.0k 33.89
Seagate Technology Com Stk 0.0 $75k 1.3k 56.52
Zions Bancorporation (ZION) 0.0 $68k 2.2k 30.80
Cliffs Natural Resources 0.0 $70k 3.4k 20.36
Lam Research Corporation 0.0 $74k 1.3k 55.27
Starwood Hotels & Resorts Worldwide 0.0 $67k 841.00 79.67
Altera Corporation 0.0 $69k 1.9k 36.37
Chipotle Mexican Grill (CMG) 0.0 $69k 122.00 565.57
CenterPoint Energy (CNP) 0.0 $69k 2.9k 23.70
Quest Diagnostics Incorporated (DGX) 0.0 $75k 1.3k 57.74
DTE Energy Company (DTE) 0.0 $71k 959.00 74.04
FMC Corporation (FMC) 0.0 $69k 898.00 76.84
GameStop (GME) 0.0 $76k 1.9k 40.97
Hormel Foods Corporation (HRL) 0.0 $72k 1.5k 49.55
Intuit (INTU) 0.0 $69k 888.00 77.70
Ingersoll-rand Co Ltd-cl A 0.0 $65k 1.1k 57.57
Jabil Circuit (JBL) 0.0 $66k 3.7k 17.92
L-3 Communications Holdings 0.0 $71k 599.00 118.53
Southwest Airlines (LUV) 0.0 $73k 3.1k 23.74
MetLife (MET) 0.0 $72k 1.4k 52.94
Pepco Holdings 0.0 $69k 3.4k 20.37
Raymond James Financial (RJF) 0.0 $138k 2.5k 56.12
SCANA Corporation 0.0 $71k 1.4k 51.04
TransMontaigne Partners 0.0 $13k 300.00 43.33
Textron (TXT) 0.0 $68k 1.7k 39.01
Alexion Pharmaceuticals 0.0 $60k 394.00 152.28
BorgWarner (BWA) 0.0 $69k 1.1k 61.33
Boardwalk Pipeline Partners 0.0 $30k 2.2k 13.45
Celgene Corporation 0.0 $60k 431.00 139.21
Flowserve Corporation (FLS) 0.0 $66k 847.00 77.92
KLA-Tencor Corporation (KLAC) 0.0 $73k 1.1k 68.67
Marten Transport (MRTN) 0.0 $226k 11k 21.52
Stifel Financial (SF) 0.0 $215k 4.3k 49.77
SanDisk Corporation 0.0 $76k 933.00 81.46
Teekay Lng Partners 0.0 $95k 2.3k 41.30
Urban Outfitters (URBN) 0.0 $67k 1.8k 36.28
United States Steel Corporation 0.0 $79k 2.9k 27.69
Agree Realty Corporation (ADC) 0.0 $8.0k 260.00 30.77
F5 Networks (FFIV) 0.0 $66k 617.00 106.97
Kansas City Southern 0.0 $75k 733.00 102.32
Marcus Corporation (MCS) 0.0 $6.0k 340.00 17.65
McCormick & Company, Incorporated (MKC) 0.0 $75k 1.0k 72.05
Rockwell Automation (ROK) 0.0 $70k 560.00 125.00
St. Jude Medical 0.0 $67k 1.0k 65.18
Integrys Energy 0.0 $72k 1.2k 59.75
Analogic Corporation 0.0 $8.0k 100.00 80.00
Ametek (AME) 0.0 $126k 2.5k 51.30
Lydall 0.0 $114k 5.0k 22.80
Cameron International Corporation 0.0 $66k 1.1k 61.45
Harris & Harris 0.0 $5.0k 1.5k 3.33
Global Partners (GLP) 0.0 $159k 4.3k 36.59
HCP 0.0 $69k 1.8k 38.83
Tor Dom Bk Cad (TD) 0.0 $17k 366.00 46.45
Cambium Learning 0.0 $1.0k 359.00 2.79
Courier Corporation 0.0 $9.0k 560.00 16.07
K12 0.0 $226k 10k 22.60
Oppenheimer Holdings (OPY) 0.0 $18k 630.00 28.57
Richardson Electronics (RELL) 0.0 $4.0k 360.00 11.11
Seneca Foods Corporation (SENEA) 0.0 $46k 1.5k 31.72
Nabors Industries 0.0 $74k 3.0k 24.71
Scripps Networks Interactive 0.0 $64k 848.00 75.47
Limoneira Company (LMNR) 0.0 $126k 5.5k 22.71
China Yuchai Intl (CYD) 0.0 $102k 4.8k 21.20
Wts Wells Fargo & Co. 0.0 $56k 3.0k 18.67
Macerich Company (MAC) 0.0 $71k 1.1k 61.95
Boston Properties (BXP) 0.0 $70k 613.00 114.19
Ball Corporation (BALL) 0.0 $68k 1.2k 54.71
Kimco Realty Corporation (KIM) 0.0 $68k 3.1k 21.91
Pinnacle West Capital Corporation (PNW) 0.0 $68k 1.2k 54.93
ProShares Ultra S&P500 (SSO) 0.0 $32k 300.00 106.67
Simon Property (SPG) 0.0 $70k 427.00 163.93
Dollar General (DG) 0.0 $64k 1.2k 55.41
PFSweb 0.0 $378k 42k 9.00
Capital One Financial Cor w exp 11/201 0.0 $35k 1.0k 35.00
Jpmorgan Chase & Co. w exp 10/201 0.0 $61k 3.0k 20.33
Garmin (GRMN) 0.0 $71k 1.3k 55.08
Xl Group 0.0 $71k 2.3k 31.22
CommonWealth REIT 0.0 $74k 2.8k 26.43
CHINA CORD Blood Corp 0.0 $265k 66k 4.00
Coca-cola Enterprises 0.0 $70k 1.5k 47.75
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $149k 9.8k 15.13
Industries N shs - a - (LYB) 0.0 $70k 782.00 89.51
General Motors Company (GM) 0.0 $66k 1.9k 34.59
General Growth Properties 0.0 $68k 3.1k 21.88
Government Properties Income Trust 0.0 $66k 2.6k 25.10
O'reilly Automotive (ORLY) 0.0 $68k 458.00 148.47
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $387k 5.7k 67.66
Comerica Inc *w exp 11/14/201 0.0 $67k 3.0k 22.33
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $25k 549.00 45.54
Universal Security Instruments (UUU) 0.0 $0 3.00 0.00
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $276k 6.1k 45.40
Tcf Finl Corp *w exp 11/14/201 0.0 $13k 4.0k 3.25
Washington Fed Inc *w exp 11/14/201 0.0 $28k 4.0k 7.00
ChipMOS Technology Bermuda 0.0 $136k 6.2k 22.00
Ultra Russell2000 Value Proshares cmn 0.0 $30k 510.00 58.82
Te Connectivity Ltd for 0.0 $71k 1.2k 60.27
USD.001 Atlas Energy Lp ltd part 0.0 $263k 6.1k 43.11
Nielsen Holdings Nv 0.0 $65k 1.5k 44.58
Adecoagro S A (AGRO) 0.0 $257k 32k 8.17
Citigroup (C) 0.0 $67k 1.4k 47.25
Universal American 0.0 $999.600000 140.00 7.14
Rydex Etf Trust russ2000 eq w 0.0 $0 8.00 0.00
Mosaic (MOS) 0.0 $71k 1.4k 50.21
Prologis (PLD) 0.0 $68k 1.7k 40.67
Compressco Partners Lp us equity 0.0 $10k 400.00 25.00
Marathon Petroleum Corp (MPC) 0.0 $71k 820.00 86.59
Pvh Corporation (PVH) 0.0 $68k 546.00 124.54
Ralph Lauren Corp (RL) 0.0 $69k 428.00 161.21
Cbre Group Inc Cl A (CBRE) 0.0 $68k 2.5k 27.60
American Midstream Partners Lp us equity 0.0 $61k 2.4k 25.42
Xylem (XYL) 0.0 $64k 1.8k 36.47
Expedia (EXPE) 0.0 $64k 883.00 72.48
American Tower Reit (AMT) 0.0 $69k 847.00 81.46
Tripadvisor (TRIP) 0.0 $63k 694.00 90.78
Delphi Automotive 0.0 $70k 1.0k 67.50
Michael Kors Holdings 0.0 $66k 706.00 93.48
Monster Beverage 0.0 $65k 933.00 69.67
Express Scripts Holding 0.0 $69k 917.00 75.25
Aon 0.0 $68k 807.00 84.26
Atlas Resource Partners 0.0 $125k 6.0k 20.83
Rowan Companies 0.0 $69k 2.1k 33.46
Popular (BPOP) 0.0 $232k 7.5k 30.93
Ensco Plc Shs Class A 0.0 $69k 1.3k 53.00
Facebook Inc cl a (META) 0.0 $61k 1.0k 59.92
Adt 0.0 $67k 2.2k 29.82
Pentair 0.0 $68k 854.00 79.63
Tenet Healthcare Corporation (THC) 0.0 $67k 1.6k 42.87
Susser Petroleum Partners 0.0 $130k 3.7k 35.14
Abbvie (ABBV) 0.0 $70k 1.4k 51.66
Stellus Capital Investment (SCM) 0.0 $400k 28k 14.39
Seadrill Partners 0.0 $210k 7.0k 30.00
L Brands 0.0 $70k 1.2k 57.05
Crimson Wine (CWGL) 0.0 $8.0k 939.00 8.52
Zoetis Inc Cl A (ZTS) 0.0 $65k 2.2k 29.16
Fossil (FOSL) 0.0 $70k 598.00 117.06
Twenty-first Century Fox 0.0 $66k 2.1k 31.91
Windstream Hldgs 0.0 $71k 8.6k 8.30
Actavis 0.0 $64k 312.00 205.13
Intercontinental Exchange (ICE) 0.0 $65k 330.00 196.97
Allegion Plc equity (ALLE) 0.0 $67k 1.3k 52.51
Noble Corp Plc equity 0.0 $73k 2.2k 32.79
Graham Hldgs (GHC) 0.0 $134k 191.00 701.57
Perrigo Company (PRGO) 0.0 $66k 425.00 155.29
Knowles (KN) 0.0 $12k 366.00 32.79
Google Inc Class C 0.0 $64k 57.00 1122.81
Advantage Oil & Gas 0.0 $438k 89k 4.95
Beam 0.0 $69k 828.00 83.33
Lsi Logic 0.0 $69k 6.2k 11.11
Sistema Jsfc Gdr 0.0 $139k 6.2k 22.52
Symphony International Holding (SYNNF) 0.0 $110k 151k 0.73