Landscape Capital Management

Landscape Capital Management as of March 31, 2015

Portfolio Holdings for Landscape Capital Management

Landscape Capital Management holds 507 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 7.9 $30M 144k 206.43
Pvh Corporation (PVH) 1.8 $6.6M 62k 106.57
Central Fd Cda Ltd cl a 1.6 $6.2M 517k 11.93
Health Care REIT 1.5 $5.8M 75k 77.36
Prologis (PLD) 1.5 $5.5M 126k 43.56
Kimco Realty Corporation (KIM) 1.2 $4.7M 174k 26.85
Deckers Outdoor Corporation (DECK) 1.1 $4.2M 57k 72.87
AvalonBay Communities (AVB) 1.1 $4.0M 23k 174.24
Estee Lauder Companies (EL) 1.0 $3.8M 46k 83.16
Equity Residential (EQR) 0.9 $3.6M 46k 77.86
Rent-A-Center (UPBD) 0.9 $3.4M 123k 27.44
Paccar (PCAR) 0.9 $3.4M 53k 63.14
Public Storage (PSA) 0.9 $3.3M 17k 197.15
V.F. Corporation (VFC) 0.9 $3.2M 43k 75.31
American Tower Reit (AMT) 0.8 $3.2M 34k 94.14
BJ's Restaurants (BJRI) 0.8 $3.0M 60k 50.44
Nike (NKE) 0.8 $2.9M 29k 100.31
Skechers USA (SKX) 0.7 $2.8M 39k 71.91
Sprouts Fmrs Mkt (SFM) 0.7 $2.8M 78k 35.22
Western Union Company (WU) 0.7 $2.7M 128k 20.81
Columbia Sportswear Company (COLM) 0.7 $2.6M 43k 60.90
Movado (MOV) 0.7 $2.5M 88k 28.52
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.7 $2.5M 17k 150.85
Bob Evans Farms 0.7 $2.4M 53k 46.26
Homeaway 0.6 $2.3M 78k 30.17
Ralph Lauren Corp (RL) 0.6 $2.3M 18k 131.53
Papa John's Int'l (PZZA) 0.6 $2.2M 36k 61.81
Douglas Emmett (DEI) 0.6 $2.2M 73k 29.81
Krispy Kreme Doughnuts 0.6 $2.1M 106k 19.99
Kohl's Corporation (KSS) 0.6 $2.0M 26k 78.24
Men's Wearhouse 0.6 $2.1M 40k 52.20
Select Comfort 0.6 $2.1M 60k 34.48
Cracker Barrel Old Country Store (CBRL) 0.5 $2.0M 13k 152.16
Fox News 0.5 $2.0M 62k 32.88
Boston Properties (BXP) 0.5 $2.0M 14k 140.50
O'reilly Automotive (ORLY) 0.5 $1.9M 9.0k 216.22
Ann 0.5 $1.9M 45k 41.04
DSW 0.5 $1.8M 49k 36.89
HEICO Corporation (HEI.A) 0.5 $1.8M 37k 49.54
General Growth Properties 0.5 $1.8M 60k 29.55
La-Z-Boy Incorporated (LZB) 0.5 $1.8M 62k 28.11
Sonic Corporation 0.5 $1.8M 56k 31.70
Alexandria Real Estate Equities (ARE) 0.5 $1.7M 18k 98.02
Camden Property Trust (CPT) 0.5 $1.7M 22k 78.14
Time Warner Cable 0.4 $1.6M 11k 149.91
Fiesta Restaurant 0.4 $1.6M 27k 61.02
Tractor Supply Company (TSCO) 0.4 $1.6M 19k 85.06
Children's Place Retail Stores (PLCE) 0.4 $1.6M 25k 64.19
Macy's (M) 0.4 $1.5M 23k 64.91
Stage Stores 0.4 $1.5M 67k 22.93
Jack in the Box (JACK) 0.4 $1.5M 15k 95.91
Whirlpool Corporation (WHR) 0.4 $1.5M 7.3k 202.05
Del Friscos Restaurant 0.4 $1.5M 72k 20.15
Post Properties 0.4 $1.4M 25k 56.92
Taubman Centers 0.4 $1.4M 18k 77.13
Chuys Hldgs (CHUY) 0.4 $1.4M 61k 22.52
American Campus Communities 0.4 $1.3M 31k 42.86
Avon Products 0.3 $1.3M 162k 7.99
Regis Corporation 0.3 $1.3M 80k 16.36
Amer (UHAL) 0.3 $1.3M 3.9k 330.37
iShares MSCI Taiwan Index 0.3 $1.3M 83k 15.74
Moneygram International 0.3 $1.3M 145k 8.64
Equity Commonwealth (EQC) 0.3 $1.2M 46k 26.54
Cato Corporation (CATO) 0.3 $1.2M 31k 39.59
Cedar Fair 0.3 $1.2M 21k 57.42
E.I. du Pont de Nemours & Company 0.3 $1.2M 16k 71.48
DineEquity (DIN) 0.3 $1.2M 11k 107.01
WisdomTree India Earnings Fund (EPI) 0.3 $1.2M 51k 22.79
General Motors Company (GM) 0.3 $1.2M 31k 37.52
NutriSystem 0.3 $1.1M 56k 19.98
Sunstone Hotel Investors (SHO) 0.3 $1.1M 67k 16.67
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $1.1M 25k 44.38
Red Robin Gourmet Burgers (RRGB) 0.3 $1.1M 13k 86.98
Angie's List 0.3 $1.1M 186k 5.87
Brinker International (EAT) 0.3 $1.0M 17k 61.55
Home Properties 0.3 $1.0M 15k 69.27
iShares MSCI Netherlands Investable (EWN) 0.3 $1.0M 41k 25.28
H&R Block (HRB) 0.3 $965k 30k 32.06
McGraw-Hill Companies 0.3 $982k 9.5k 103.37
Valero Energy Corporation (VLO) 0.3 $992k 16k 63.59
Central Gold-Trust 0.3 $982k 24k 40.28
Anthem (ELV) 0.3 $957k 6.2k 154.35
Pier 1 Imports 0.2 $940k 67k 13.98
Cooper Tire & Rubber Company 0.2 $925k 22k 42.82
Centene Corporation (CNC) 0.2 $919k 13k 70.69
BlackRock Corporate High Yield Fund VI (HYT) 0.2 $927k 83k 11.15
Linkedin Corp 0.2 $949k 3.8k 249.74
Xoom 0.2 $921k 63k 14.69
Bed Bath & Beyond 0.2 $886k 12k 76.77
Domtar Corp 0.2 $883k 19k 46.23
Tesoro Corporation 0.2 $904k 9.9k 91.31
Potbelly (PBPB) 0.2 $885k 65k 13.70
Healthcare Tr Amer Inc cl a 0.2 $894k 32k 27.85
Pfizer (PFE) 0.2 $856k 25k 34.80
Juniper Networks (JNPR) 0.2 $855k 38k 22.59
DiamondRock Hospitality Company (DRH) 0.2 $870k 62k 14.12
United Therapeutics Corporation (UTHR) 0.2 $862k 5.0k 172.40
Equity One 0.2 $859k 32k 26.68
BlackRock Debt Strategies Fund 0.2 $845k 227k 3.73
Solaredge Technologies (SEDG) 0.2 $856k 39k 21.93
Denny's Corporation (DENN) 0.2 $814k 71k 11.40
Manpower (MAN) 0.2 $810k 9.4k 86.17
First Solar (FSLR) 0.2 $837k 14k 59.79
Lennar Corporation (LEN.B) 0.2 $822k 20k 41.10
DepoMed 0.2 $813k 36k 22.40
Smith & Wesson Holding Corporation 0.2 $821k 65k 12.73
Zillow Group Inc Cl A (ZG) 0.2 $843k 8.4k 100.36
Western Refining 0.2 $790k 16k 49.38
Tanger Factory Outlet Centers (SKT) 0.2 $784k 22k 35.16
Validus Holdings 0.2 $787k 19k 42.09
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.2 $773k 68k 11.33
Mattress Firm Holding 0.2 $801k 12k 69.65
Caesars Entertainment 0.2 $795k 76k 10.53
Owens Corning (OC) 0.2 $751k 17k 43.41
Radian (RDN) 0.2 $762k 45k 16.78
MarineMax (HZO) 0.2 $757k 29k 26.52
Stein Mart 0.2 $759k 61k 12.45
HMS Holdings 0.2 $742k 48k 15.46
Molina Healthcare (MOH) 0.2 $767k 11k 67.28
Te Connectivity Ltd for 0.2 $759k 11k 71.60
Reinsurance Group of America (RGA) 0.2 $727k 7.8k 93.21
Nasdaq Omx (NDAQ) 0.2 $723k 14k 50.92
AMAG Pharmaceuticals 0.2 $716k 13k 54.66
JetBlue Airways Corporation (JBLU) 0.2 $706k 37k 19.24
AGCO Corporation (AGCO) 0.2 $715k 15k 47.67
Big Lots (BIGGQ) 0.2 $694k 15k 48.00
Endurance Specialty Hldgs Lt 0.2 $715k 12k 61.11
Texas Roadhouse (TXRH) 0.2 $721k 20k 36.41
Cushing MLP Total Return Fund 0.2 $706k 174k 4.06
iShares MSCI Singapore Index Fund 0.2 $710k 56k 12.80
Retail Properties Of America 0.2 $729k 46k 16.02
Time Warner 0.2 $692k 8.2k 84.39
CACI International (CACI) 0.2 $692k 7.7k 89.87
Alleghany Corporation 0.2 $682k 1.4k 487.14
Aaron's 0.2 $660k 23k 28.33
Lannett Company 0.2 $677k 10k 67.70
ON Semiconductor (ON) 0.2 $667k 55k 12.10
Cirrus Logic (CRUS) 0.2 $659k 20k 33.28
Thomson Reuters Corp 0.2 $691k 17k 40.55
Marathon Petroleum Corp (MPC) 0.2 $686k 6.7k 102.39
John Wiley & Sons (WLY) 0.2 $636k 10k 61.15
Domino's Pizza (DPZ) 0.2 $633k 6.3k 100.48
Calpine Corporation 0.2 $638k 28k 22.86
Magellan Health Services 0.2 $652k 9.2k 70.87
Jones Lang LaSalle Incorporated (JLL) 0.2 $648k 3.8k 170.53
Kirkland's (KIRK) 0.2 $645k 27k 23.73
Cambrex Corporation 0.2 $634k 16k 39.66
Aruba Networks 0.2 $647k 26k 24.51
ePlus (PLUS) 0.2 $623k 7.2k 86.87
SolarWinds 0.2 $620k 12k 51.24
Level 3 Communications 0.2 $619k 12k 53.83
Matson (MATX) 0.2 $628k 15k 42.15
Shutterstock (SSTK) 0.2 $639k 9.3k 68.71
L Brands 0.2 $641k 6.8k 94.26
Popeyes Kitchen 0.2 $634k 11k 59.81
Ross Stores (ROST) 0.2 $611k 5.8k 105.34
CIGNA Corporation 0.2 $582k 4.5k 129.33
Merck & Co (MRK) 0.2 $598k 10k 57.50
Accenture (ACN) 0.2 $618k 6.6k 93.64
Penn National Gaming (PENN) 0.2 $597k 38k 15.67
Baidu (BIDU) 0.2 $604k 2.9k 208.28
Cash America International 0.2 $603k 26k 23.29
Chipotle Mexican Grill (CMG) 0.2 $585k 900.00 650.00
RTI International Metals 0.2 $584k 16k 35.94
Ingles Markets, Incorporated (IMKTA) 0.2 $612k 12k 49.51
Qlik Technologies 0.2 $595k 19k 31.15
AllianceBernstein Income Fund 0.2 $610k 79k 7.72
Western Asset Hgh Yld Dfnd (HYI) 0.2 $603k 37k 16.35
Servicenow (NOW) 0.2 $591k 7.5k 78.80
General Electric Company 0.1 $553k 22k 24.80
Interpublic Group of Companies (IPG) 0.1 $549k 25k 22.14
Aetna 0.1 $575k 5.4k 106.48
Whole Foods Market 0.1 $557k 11k 52.06
American Woodmark Corporation (AMWD) 0.1 $564k 10k 54.76
Montpelier Re Holdings/mrh 0.1 $568k 15k 38.41
ACCO Brands Corporation (ACCO) 0.1 $544k 66k 8.31
Fred's 0.1 $569k 33k 17.10
Hanover Insurance (THG) 0.1 $566k 7.8k 72.54
Signet Jewelers (SIG) 0.1 $547k 3.9k 138.76
Invesco Quality Municipal Inc Trust (IQI) 0.1 $547k 44k 12.56
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.1 $571k 50k 11.53
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $557k 43k 13.07
Insperity (NSP) 0.1 $554k 11k 52.26
Aon 0.1 $557k 5.8k 96.03
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $568k 27k 20.98
Sanmina (SANM) 0.1 $563k 23k 24.18
Brookfield Ppty Partners L P unit ltd partn 0.1 $566k 23k 24.27
Insys Therapeutics 0.1 $581k 10k 58.10
Horizon Pharma 0.1 $577k 22k 25.99
Hanesbrands (HBI) 0.1 $529k 16k 33.48
Avid Technology 0.1 $539k 36k 14.89
Analog Devices (ADI) 0.1 $510k 8.1k 62.96
Ruby Tuesday 0.1 $531k 88k 6.01
Pearson (PSO) 0.1 $518k 24k 21.61
Partner Re 0.1 $537k 4.7k 114.26
Ca 0.1 $532k 16k 32.64
Janus Capital 0.1 $524k 31k 17.18
Net 1 UEPS Technologies (LSAK) 0.1 $520k 38k 13.68
Innospec (IOSP) 0.1 $521k 11k 46.42
ManTech International Corporation 0.1 $515k 15k 33.91
Atlas Air Worldwide Holdings 0.1 $523k 12k 42.99
Greatbatch 0.1 $510k 8.8k 57.84
Hibbett Sports (HIBB) 0.1 $525k 11k 49.07
OmniVision Technologies 0.1 $530k 20k 26.37
CONMED Corporation (CNMD) 0.1 $524k 10k 50.48
Cynosure 0.1 $537k 18k 30.69
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $507k 38k 13.34
Exelis 0.1 $536k 22k 24.36
Graham Hldgs (GHC) 0.1 $525k 500.00 1050.00
Store Capital Corp reit 0.1 $514k 22k 23.36
Costco Wholesale Corporation (COST) 0.1 $470k 3.1k 151.61
Scholastic Corporation (SCHL) 0.1 $492k 12k 40.94
Automatic Data Processing (ADP) 0.1 $505k 5.9k 85.59
Invacare Corporation 0.1 $498k 26k 19.40
Mentor Graphics Corporation 0.1 $500k 21k 24.01
Computer Sciences Corporation 0.1 $483k 7.4k 65.27
Liberty Media 0.1 $479k 16k 29.21
EMC Corporation 0.1 $504k 20k 25.58
Ii-vi 0.1 $477k 26k 18.45
PDL BioPharma 0.1 $504k 72k 7.04
American Axle & Manufact. Holdings (AXL) 0.1 $486k 19k 25.85
Rock-Tenn Company 0.1 $490k 7.6k 64.47
Aar (AIR) 0.1 $500k 16k 30.68
Viad (PRSU) 0.1 $473k 17k 27.83
NetGear (NTGR) 0.1 $480k 15k 32.88
Fortinet (FTNT) 0.1 $493k 14k 34.96
Maiden Holdings (MHLD) 0.1 $498k 34k 14.82
Teekay Tankers Ltd cl a 0.1 $472k 82k 5.74
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $474k 30k 15.76
Wells Fargo Adv Inc Opport Fund (EAD) 0.1 $472k 54k 8.80
Intl Fcstone 0.1 $491k 17k 29.70
Francescas Hldgs Corp 0.1 $481k 27k 17.81
Lion Biotechnologies 0.1 $480k 40k 12.12
DST Systems 0.1 $454k 4.1k 110.73
Blackbaud (BLKB) 0.1 $441k 9.3k 47.42
MeadWestva 0.1 $466k 9.3k 49.86
ABM Industries (ABM) 0.1 $465k 15k 31.88
LifePoint Hospitals 0.1 $433k 5.9k 73.39
SkyWest (SKYW) 0.1 $449k 31k 14.60
Prestige Brands Holdings (PBH) 0.1 $437k 10k 42.88
priceline.com Incorporated 0.1 $466k 400.00 1165.00
Advanced Energy Industries (AEIS) 0.1 $464k 18k 25.65
Health Net 0.1 $454k 7.5k 60.53
Perry Ellis International 0.1 $457k 20k 23.16
Benchmark Electronics (BHE) 0.1 $466k 19k 24.06
Diodes Incorporated (DIOD) 0.1 $464k 16k 28.56
USANA Health Sciences (USNA) 0.1 $456k 4.1k 111.22
Informatica Corporation 0.1 $456k 10k 43.85
Ruth's Hospitality 0.1 $449k 28k 15.89
1-800-flowers (FLWS) 0.1 $436k 37k 11.84
MFS Charter Income Trust (MCR) 0.1 $444k 50k 8.81
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $438k 82k 5.32
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $461k 50k 9.26
Huntington Ingalls Inds (HII) 0.1 $462k 3.3k 140.00
Summit Matls Inc cl a (SUM) 0.1 $445k 20k 22.14
Best Buy (BBY) 0.1 $431k 11k 37.81
Everest Re Group (EG) 0.1 $400k 2.3k 173.91
Goodyear Tire & Rubber Company (GT) 0.1 $417k 15k 27.08
Texas Instruments Incorporated (TXN) 0.1 $406k 7.1k 57.18
Qualcomm (QCOM) 0.1 $395k 5.7k 69.30
Bio-Rad Laboratories (BIO) 0.1 $406k 3.0k 135.33
Consolidated Communications Holdings 0.1 $396k 19k 20.41
America's Car-Mart (CRMT) 0.1 $409k 7.5k 54.29
Infinity Property and Casualty 0.1 $394k 4.8k 82.08
Navigators 0.1 $413k 5.3k 77.84
Selective Insurance (SIGI) 0.1 $412k 14k 29.02
Tessera Technologies 0.1 $411k 10k 40.29
ICF International (ICFI) 0.1 $431k 11k 40.84
LHC 0.1 $397k 12k 33.00
Seaboard Corporation (SEB) 0.1 $413k 100.00 4130.00
Analogic Corporation 0.1 $409k 4.5k 90.89
Citi Trends (CTRN) 0.1 $427k 16k 27.03
Mercer International (MERC) 0.1 $425k 28k 15.34
Fabrinet (FN) 0.1 $405k 21k 19.01
Quad/Graphics (QUAD) 0.1 $423k 18k 22.96
Aberdeen Asia-Pacific Income Fund 0.1 $417k 78k 5.38
Adams Express Company (ADX) 0.1 $406k 29k 13.96
AllianceBernstein Global Hgh Incm (AWF) 0.1 $402k 32k 12.56
Allied World Assurance 0.1 $420k 10k 40.38
Bravo Brio Restaurant 0.1 $430k 29k 14.67
Templeton Emerging Markets Income Fund (TEI) 0.1 $404k 38k 10.78
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $394k 28k 13.86
ChipMOS Technology Bermuda 0.1 $394k 16k 24.63
Materion Corporation (MTRN) 0.1 $415k 11k 38.43
Cempra 0.1 $406k 12k 34.35
Tillys (TLYS) 0.1 $407k 26k 15.65
Blackrock Multi-sector Incom other (BIT) 0.1 $409k 23k 17.45
Burlington Stores (BURL) 0.1 $410k 6.9k 59.42
Grubhub 0.1 $409k 9.0k 45.44
Lendingclub 0.1 $397k 20k 19.65
Western Digital (WDC) 0.1 $382k 4.2k 90.95
Lowe's Companies (LOW) 0.1 $372k 5.0k 74.40
Netflix (NFLX) 0.1 $375k 900.00 416.67
Wabash National Corporation (WNC) 0.1 $369k 26k 14.08
Perficient (PRFT) 0.1 $376k 18k 20.68
Universal Forest Products 0.1 $377k 6.8k 55.44
Steiner Leisure Ltd Com Stk 0.1 $373k 7.9k 47.44
Tempur-Pedic International (TPX) 0.1 $393k 6.8k 57.79
Republic Airways Holdings 0.1 $367k 27k 13.75
Makemytrip Limited Mauritius (MMYT) 0.1 $377k 17k 21.97
Credit Suisse AM Inc Fund (CIK) 0.1 $388k 121k 3.21
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $384k 27k 14.20
Nuveen Maryland Premium Income Municipal 0.1 $368k 29k 12.74
Zulily Inc cl a 0.1 $378k 29k 12.99
Nuveen Global High (JGH) 0.1 $374k 22k 17.08
Cellectis S A (CLLS) 0.1 $385k 11k 34.54
AVX Corporation 0.1 $341k 24k 14.27
Ford Motor Company (F) 0.1 $326k 20k 16.14
Isle of Capri Casinos 0.1 $332k 24k 14.07
Oracle Corporation (ORCL) 0.1 $354k 8.2k 43.17
Kulicke and Soffa Industries (KLIC) 0.1 $338k 22k 15.65
Triple-S Management 0.1 $320k 16k 19.88
Ez (EZPW) 0.1 $335k 37k 9.13
Cubic Corporation 0.1 $347k 6.7k 51.79
EastGroup Properties (EGP) 0.1 $349k 5.8k 60.17
General Communication 0.1 $338k 21k 15.77
Speedway Motorsports 0.1 $332k 15k 22.74
GP Strategies Corporation 0.1 $337k 9.1k 37.03
K12 0.1 $335k 21k 15.73
Templeton Global Income Fund 0.1 $324k 45k 7.19
ZIOPHARM Oncology 0.1 $333k 31k 10.76
Tri-Continental Corporation (TY) 0.1 $346k 16k 21.67
Unifi (UFI) 0.1 $336k 9.3k 36.13
Wstrn Asst Emrgng Mrkts Incm Fnd 0.1 $335k 30k 11.12
Western Asset Managed High Incm Fnd 0.1 $321k 62k 5.17
Nuveen Municipal Advantage Fund 0.1 $320k 23k 13.75
Nuveen Quality Income Municipal Fund 0.1 $349k 25k 14.05
Nuveen Insured Quality Muncipal Fund 0.1 $355k 27k 13.38
Blucora 0.1 $330k 24k 13.66
Cvent 0.1 $353k 13k 28.02
Truecar (TRUE) 0.1 $320k 18k 17.88
Petroleum & Res Corp Com cef (PEO) 0.1 $330k 14k 23.13
Box Inc cl a (BOX) 0.1 $326k 17k 19.76
Via 0.1 $301k 4.4k 68.41
CarMax (KMX) 0.1 $304k 4.4k 69.09
Dow Chemical Company 0.1 $283k 5.9k 47.97
Kroger (KR) 0.1 $307k 4.0k 76.75
GlaxoSmithKline 0.1 $300k 6.5k 46.15
Honda Motor (HMC) 0.1 $305k 9.3k 32.80
MFS Intermediate Income Trust (MIN) 0.1 $318k 65k 4.87
Resources Connection (RGP) 0.1 $308k 18k 17.50
National HealthCare Corporation (NHC) 0.1 $287k 4.5k 63.78
Stamps 0.1 $296k 4.4k 67.27
Franklin Templeton (FTF) 0.1 $295k 24k 12.15
Invesco Van Kampen Bond Fund (VBF) 0.1 $314k 17k 18.72
CoreSite Realty 0.1 $302k 6.2k 48.71
Nuveen Insd Dividend Advantage (NVG) 0.1 $301k 21k 14.53
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $316k 20k 15.81
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $286k 21k 13.46
MFS Multimarket Income Trust (MMT) 0.1 $315k 50k 6.36
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.1 $304k 22k 13.79
Nuveen Dividend Advantage Municipal Fd 2 0.1 $316k 22k 14.19
Chunghwa Telecom Co Ltd - (CHT) 0.1 $298k 9.3k 32.04
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $301k 22k 13.73
First Tr High Income L/s (FSD) 0.1 $317k 19k 16.40
Morgan Stanley income sec 0.1 $287k 16k 17.88
Cbre Clarion Global Real Estat re (IGR) 0.1 $310k 35k 8.96
Enanta Pharmaceuticals (ENTA) 0.1 $305k 10k 30.64
Pimco Dynamic Credit Income other 0.1 $304k 15k 20.40
Allianzgi Equity & Conv In 0.1 $284k 14k 19.84
Rally Software Development 0.1 $313k 20k 15.70
Inteliquent 0.1 $312k 20k 15.76
Hilton Worlwide Hldgs 0.1 $317k 11k 29.63
Alpine Total Dyn Fd New cefs 0.1 $282k 32k 8.92
Diplomat Pharmacy 0.1 $318k 9.2k 34.61
Autodesk (ADSK) 0.1 $264k 4.5k 58.67
Intel Corporation (INTC) 0.1 $272k 8.7k 31.26
Plantronics 0.1 $249k 4.7k 52.98
Shoe Carnival (SCVL) 0.1 $265k 9.0k 29.46
Apple (AAPL) 0.1 $249k 2.0k 124.50
Sap (SAP) 0.1 $260k 3.6k 72.22
Kellogg Company (K) 0.1 $277k 4.2k 65.95
EPIQ Systems 0.1 $281k 16k 17.94
SanDisk Corporation 0.1 $280k 4.4k 63.64
Brookdale Senior Living (BKD) 0.1 $249k 6.6k 37.73
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $246k 3.0k 82.00
EnerNOC 0.1 $254k 22k 11.39
Infinity Pharmaceuticals (INFIQ) 0.1 $272k 20k 13.96
National Instruments 0.1 $250k 7.8k 32.05
Morgan Stanley China A Share Fund (CAF) 0.1 $259k 7.9k 32.91
Kona Grill 0.1 $244k 8.6k 28.37
RealPage 0.1 $250k 12k 20.16
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $259k 19k 13.87
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $274k 19k 14.38
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $261k 20k 12.96
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $276k 20k 13.91
Nuveen Ohio Quality Income M 0.1 $273k 18k 15.19
Transamerica Income Shares 0.1 $267k 13k 20.41
Bancroft Fund (BCV) 0.1 $248k 12k 20.90
Ellsworth Fund (ECF) 0.1 $247k 28k 8.77
Managed High Yield Plus Fund 0.1 $275k 143k 1.92
Nuveen Michigan Qlity Incom Municipal 0.1 $271k 20k 13.89
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.1 $278k 20k 14.11
BlackRock Muniyield Michigan Ins. Fnd II 0.1 $275k 21k 13.02
Nuveen North Carol Premium Incom Mun 0.1 $277k 21k 13.17
WisdomTree Investments (WT) 0.1 $264k 12k 21.46
Sagent Pharmaceuticals 0.1 $264k 11k 23.28
Expedia (EXPE) 0.1 $254k 2.7k 94.07
Synergy Pharmaceuticals 0.1 $244k 53k 4.62
Fossil (FOSL) 0.1 $280k 3.4k 82.35
News Corp Class B cos (NWS) 0.1 $262k 17k 15.85
Walgreen Boots Alliance (WBA) 0.1 $279k 3.3k 84.55
Cognizant Technology Solutions (CTSH) 0.1 $231k 3.7k 62.43
American Eagle Outfitters (AEO) 0.1 $207k 12k 17.11
Teradata Corporation (TDC) 0.1 $230k 5.2k 44.23
Quiksilver 0.1 $241k 130k 1.85
Omnicare 0.1 $239k 3.1k 77.10
Marriott International (MAR) 0.1 $209k 2.6k 80.38
Pinnacle Entertainment 0.1 $207k 5.7k 36.14
NTT DoCoMo 0.1 $215k 12k 17.47
Morningstar (MORN) 0.1 $241k 3.2k 74.80
Cowen 0.1 $243k 47k 5.20
BlackRock Income Trust 0.1 $229k 36k 6.43
Express 0.1 $242k 15k 16.55
Famous Dave's of America 0.1 $243k 8.5k 28.48
Putnam Premier Income Trust (PPT) 0.1 $224k 42k 5.28
Neuberger Berman Real Estate Sec (NRO) 0.1 $219k 40k 5.43
Nuveen Premium Income Muni Fund 2 0.1 $222k 16k 14.21
Putnam High Income Securities Fund 0.1 $235k 29k 8.14
Source Capital (SOR) 0.1 $241k 3.3k 73.41
Invesco Van Kampen High Inc Trust II (VLT) 0.1 $214k 14k 15.15
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $209k 16k 12.80
Lehman Brothers First Trust IOF (NHS) 0.1 $228k 19k 12.32
Western Asset Global High Income Fnd (EHI) 0.1 $221k 20k 11.11
Nuveen Premium Income Municipal Fund 0.1 $237k 17k 14.01
Nuveen Performance Plus Municipal Fund 0.1 $226k 15k 14.86
Nuveen Select Quality Municipal Fund 0.1 $238k 17k 14.09
Nuveen Sht Dur Cr Opp 0.1 $210k 12k 17.18
Norwegian Cruise Line Hldgs (NCLH) 0.1 $238k 4.4k 54.09
Cdw (CDW) 0.1 $216k 5.8k 37.24
Amc Entmt Hldgs Inc Cl A 0.1 $238k 6.7k 35.52
Deutsche Multi-mkt Income Tr Shs cef 0.1 $221k 26k 8.47
Engility Hldgs 0.1 $239k 8.0k 29.98
NetApp (NTAP) 0.1 $202k 5.7k 35.44
Xerox Corporation 0.1 $198k 15k 12.86
St. Joe Company (JOE) 0.1 $202k 11k 18.54
TiVo 0.1 $175k 17k 10.61
Cohen & Steers Quality Income Realty (RQI) 0.1 $172k 14k 12.41
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $169k 12k 13.68
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $171k 16k 10.84
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $173k 21k 8.20
Federated Premier Intermediate Municipal 0.1 $193k 15k 13.00
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.1 $201k 15k 13.35
Invesco Municipal Income Opp Trust (OIA) 0.1 $179k 25k 7.10
Nuveen Munpl Markt Opp Fund 0.1 $206k 15k 13.68
Strategic Global Income Fund 0.1 $203k 24k 8.45
Crawford & Company (CRD.A) 0.1 $183k 24k 7.56
Western Asset Glbl Partners Incm Fnd 0.1 $193k 20k 9.57
Swiss Helvetia Fund (SWZ) 0.1 $192k 17k 11.51
Fort Dearborn Income Securities 0.1 $204k 14k 14.38
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.1 $184k 14k 13.13
Nuveen Conn Prem Income Mun sh ben int 0.1 $187k 15k 12.75
Bankrate 0.1 $170k 15k 11.33
Verastem 0.1 $184k 18k 10.17
Sp Plus 0.1 $203k 9.3k 21.88
Gabelli mutual funds - (GGZ) 0.1 $174k 17k 10.57
Blackrock Science & (BST) 0.1 $193k 11k 17.82
Two Harbors Investment 0.0 $159k 15k 10.60
Orexigen Therapeutics 0.0 $139k 18k 7.81
Fortress Investment 0.0 $136k 17k 8.10
Gordmans Stores 0.0 $137k 17k 8.30
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $136k 12k 11.32
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $141k 12k 11.48
Nuveen Premier Mun Income 0.0 $146k 11k 13.94
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $159k 11k 14.54
Putnam Managed Municipal Income Trust (PMM) 0.0 $166k 23k 7.37
BlackRock Core Bond Trust (BHK) 0.0 $151k 11k 13.83
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $139k 10k 13.38
BlackRock Insured Municipal Income Trust (BYM) 0.0 $162k 11k 14.33
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $157k 11k 14.74
MFS Investment Grade Municipal Trust (CXH) 0.0 $163k 17k 9.43
John Hancock Income Securities Trust (JHS) 0.0 $149k 10k 14.29
Zweig Total Return 0.0 $145k 11k 13.70
Opower 0.0 $160k 16k 10.15
Atlas Energy Group Llc m 0.0 $165k 28k 6.00
Monster Worldwide 0.0 $127k 20k 6.32
Emulex Corporation 0.0 $95k 12k 7.96
Dice Holdings 0.0 $100k 11k 8.93
Bon-Ton Stores (BONTQ) 0.0 $116k 17k 6.94
8x8 (EGHT) 0.0 $102k 12k 8.43
Boulder Growth & Income Fund (STEW) 0.0 $99k 12k 8.60
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $115k 12k 9.29
Nuveen Global Value Opportunities Fund 0.0 $131k 10k 12.85
Zagg 0.0 $100k 12k 8.70
Duff & Phelps Utility & Corp Bond Trust 0.0 $129k 13k 9.75
Japan Smaller Capitalizaion Fund (JOF) 0.0 $105k 11k 9.91
Western Asset Worldwide Income Fund 0.0 $126k 11k 11.36
Global High Income Fund 0.0 $123k 14k 8.79
stock 0.0 $131k 27k 4.87
Sprint 0.0 $120k 25k 4.72
Spirit Realty reit 0.0 $123k 10k 12.06
Vonage Holdings 0.0 $84k 17k 4.89
Alpine Global Premier Properties Fund 0.0 $82k 12k 6.87
Putnam Master Int. Income (PIM) 0.0 $88k 18k 4.88
Dreyfus Strategic Municipal Bond Fund 0.0 $92k 11k 8.07
Liberty All-Star Equity Fund (USA) 0.0 $80k 14k 5.86
Equus Total Return (EQS) 0.0 $83k 43k 1.94
TCW Strategic Income Fund (TSI) 0.0 $75k 14k 5.39
Nuveen Senior Income Fund 0.0 $68k 10k 6.70
MFS Government Markets Income Trust (MGF) 0.0 $65k 12k 5.57
MFS High Yield Municipal Trust (CMU) 0.0 $64k 15k 4.42
Coronado Biosciences Inc. Common 0.0 $88k 23k 3.87
Nuveen Multi-mkt Inc Income (JMM) 0.0 $88k 12k 7.60
Sprott Focus Tr (FUND) 0.0 $79k 11k 7.24
MFS Intermediate High Income Fund (CIF) 0.0 $42k 15k 2.73
Dreyfus High Yield Strategies Fund 0.0 $54k 15k 3.64
RENN Global Entrepreneurs Fund (RCG) 0.0 $49k 43k 1.14