Macquarie Group

Macquarie as of Sept. 30, 2012

Portfolio Holdings for Macquarie

Macquarie holds 2147 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.0 $1.6B 2.3M 667.12
Qualcomm (QCOM) 2.0 $788M 13M 62.42
Crown Castle International 2.0 $776M 12M 64.10
Google 1.9 $754M 999k 754.50
Visa (V) 1.8 $716M 5.3M 134.17
EOG Resources (EOG) 1.8 $703M 6.3M 112.05
MasterCard Incorporated (MA) 1.8 $687M 1.5M 451.26
Allergan 1.7 $659M 7.2M 91.58
IntercontinentalEx.. 1.7 $653M 4.9M 133.41
Kinder Morgan (KMI) 1.5 $581M 16M 35.52
Intuit (INTU) 1.4 $552M 9.4M 58.88
BMC Software 1.4 $535M 13M 41.49
Verisign (VRSN) 1.3 $519M 11M 48.69
priceline.com Incorporated 1.3 $513M 828k 618.83
Adobe Systems Incorporated (ADBE) 1.3 $500M 15M 32.45
Novo Nordisk A/S (NVO) 1.2 $486M 3.1M 157.81
Progressive Corporation (PGR) 1.1 $441M 21M 20.74
Cibc Cad (CM) 1.1 $430M 5.5M 78.19
Perrigo Company 1.1 $415M 3.6M 116.17
Syngenta 1.0 $406M 5.4M 74.85
Teradata Corporation (TDC) 1.0 $400M 5.3M 75.41
Liberty Media 1.0 $379M 21M 18.50
Walgreen Company 0.9 $370M 10M 36.44
Nike (NKE) 0.9 $347M 3.7M 94.91
Pfizer (PFE) 0.8 $294M 12M 24.84
Chevron Corporation (CVX) 0.7 $281M 2.4M 116.48
At&t (T) 0.7 $281M 7.5M 37.70
CVS Caremark Corporation (CVS) 0.7 $277M 5.7M 48.42
Cme (CME) 0.7 $272M 4.7M 57.30
Merck & Co (MRK) 0.7 $267M 5.9M 45.10
Halliburton Company (HAL) 0.7 $258M 7.6M 33.69
Comcast Corporation (CMCSA) 0.7 $257M 7.2M 35.76
Travelers Companies (TRV) 0.7 $256M 3.7M 68.26
Williams Companies (WMB) 0.6 $250M 7.2M 34.97
Johnson & Johnson (JNJ) 0.6 $247M 3.6M 68.91
Lowe's Companies (LOW) 0.6 $246M 8.1M 30.24
Cisco Systems (CSCO) 0.6 $245M 13M 19.09
Baxter International (BAX) 0.6 $240M 4.0M 60.26
Bank of New York Mellon Corporation (BK) 0.6 $234M 10M 22.62
Archer Daniels Midland Company (ADM) 0.6 $237M 8.7M 27.18
Kimberly-Clark Corporation (KMB) 0.6 $236M 2.8M 85.78
Verizon Communications (VZ) 0.6 $235M 5.2M 45.57
Weight Watchers International 0.6 $234M 4.4M 52.80
Allstate Corporation (ALL) 0.6 $237M 6.0M 39.61
Marathon Oil Corporation (MRO) 0.6 $236M 8.0M 29.57
Northrop Grumman Corporation (NOC) 0.6 $230M 3.5M 66.43
E.I. du Pont de Nemours & Company 0.6 $233M 4.6M 50.27
ConocoPhillips (COP) 0.6 $232M 4.1M 57.17
Edison International (EIX) 0.6 $232M 5.1M 45.69
Quest Diagnostics Incorporated (DGX) 0.6 $233M 3.7M 63.43
Kraft Foods 0.6 $228M 5.5M 41.35
Intel Corporation (INTC) 0.6 $230M 10M 22.66
Raytheon Company 0.6 $227M 4.0M 57.16
Motorola Solutions (MSI) 0.6 $227M 4.5M 50.55
Avon Products 0.6 $220M 14M 15.95
Marsh & McLennan Companies 0.6 $221M 6.5M 33.93
Staples 0.6 $220M 19M 11.52
Poly 0.6 $222M 22M 9.87
Petroleo Brasileiro SA (PBR) 0.6 $215M 9.4M 22.94
Cardinal Health (CAH) 0.6 $216M 5.5M 38.97
Waste Management (WM) 0.5 $211M 6.6M 32.08
Caterpillar (CAT) 0.5 $207M 2.4M 86.05
Xerox Corporation 0.5 $207M 28M 7.34
Macquarie Infrastructure Company 0.5 $199M 4.8M 41.47
J Global (ZD) 0.5 $189M 5.8M 32.82
Core Laboratories 0.5 $181M 1.5M 121.48
Safeway 0.5 $178M 11M 16.09
Affiliated Managers (AMG) 0.4 $155M 1.3M 123.00
Yahoo! 0.4 $158M 9.9M 15.97
Msci (MSCI) 0.4 $149M 4.2M 35.79
SBA Communications Corporation 0.4 $151M 2.4M 62.90
Gra (GGG) 0.4 $146M 2.9M 50.28
Grupo Televisa (TV) 0.4 $141M 6.0M 23.51
DineEquity (DIN) 0.4 $142M 2.5M 56.00
VeriFone Systems 0.4 $142M 5.1M 27.85
Apollo 0.3 $136M 4.7M 29.05
Neustar 0.3 $139M 3.5M 40.03
Novartis (NVS) 0.3 $132M 2.2M 61.26
Techne Corporation 0.3 $135M 1.9M 71.94
Heartland Payment Systems 0.3 $130M 4.1M 31.68
Taiwan Semiconductor Mfg (TSM) 0.3 $125M 7.9M 15.82
Teva Pharmaceutical Industries (TEVA) 0.3 $127M 3.1M 41.41
SK Tele 0.3 $121M 8.3M 14.54
Expeditors International of Washington (EXPD) 0.3 $117M 3.2M 36.36
Sanofi-Aventis SA (SNY) 0.3 $108M 2.5M 43.06
K12 0.3 $110M 5.5M 20.20
Simon Property (SPG) 0.3 $109M 718k 151.81
Vodafone 0.3 $103M 3.6M 28.50
Total 0.2 $98M 1.9M 50.10
Unilever 0.2 $100M 2.7M 36.52
KB Financial (KB) 0.2 $94M 2.7M 35.29
Peet's Coffee & Tea 0.2 $94M 1.3M 73.34
GlaxoSmithKline 0.2 $92M 2.0M 46.24
Fibria Celulose 0.2 $89M 9.5M 9.34
BP (BP) 0.2 $88M 2.1M 42.36
China Mobile 0.2 $86M 1.5M 55.36
Blackbaud (BLKB) 0.2 $85M 3.6M 23.92
Ritchie Bros. Auctioneers Inco 0.2 $81M 4.2M 19.23
Cemex SAB de CV (CX) 0.2 $81M 9.8M 8.33
KT Corporation (KT) 0.2 $82M 5.2M 15.64
Abiomed 0.2 $83M 3.9M 20.99
Banco Itau Holding Financeira (ITUB) 0.2 $82M 5.3M 15.28
Telefonica 0.2 $77M 5.8M 13.28
Canon (CAJPY) 0.2 $73M 2.3M 32.01
Sohu 0.2 $77M 1.8M 42.09
France Telecom SA 0.2 $75M 6.1M 12.22
Strayer Education 0.2 $72M 1.1M 64.35
Gentex Corporation (GNTX) 0.2 $70M 4.1M 17.01
BRF Brasil Foods SA 0.2 $69M 4.0M 17.30
Cnooc 0.2 $68M 333k 202.73
Microsoft Corporation (MSFT) 0.2 $68M 2.3M 29.76
Spectra Energy 0.2 $66M 2.2M 29.36
Whiting Petroleum Corporation 0.2 $65M 1.4M 47.38
Express Scripts Holding 0.2 $65M 1.0M 62.63
Interval Leisure 0.2 $62M 3.3M 18.93
Wells Fargo & Company (WFC) 0.2 $61M 1.8M 34.53
Toyota Motor Corporation (TM) 0.2 $61M 779k 78.51
athenahealth 0.2 $62M 672k 91.77
China Uni 0.2 $64M 3.9M 16.31
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $65M 53k 1217.70
Mobile TeleSystems OJSC 0.1 $59M 3.4M 17.52
Fomento Economico Mexicano SAB (FMX) 0.1 $60M 652k 91.98
Royal Dutch Shell 0.1 $59M 851k 69.41
Sina Corporation 0.1 $61M 935k 64.68
Eni S.p.A. (E) 0.1 $58M 1.3M 43.84
Abb (ABBNY) 0.1 $60M 3.2M 18.70
Reed Elsevier NV 0.1 $59M 2.2M 26.62
International Business Machines (IBM) 0.1 $53M 258k 207.45
Williams Companies (WMB) 0.1 $55M 1.6M 34.97
East West Ban (EWBC) 0.1 $57M 2.7M 21.12
Companhia Brasileira de Distrib. 0.1 $54M 1.2M 45.11
Market Vectors Gold Miners ETF 0.1 $54M 1.0M 53.69
Banco Santander (BSBR) 0.1 $52M 7.0M 7.37
Exxon Mobil Corporation (XOM) 0.1 $52M 568k 91.43
Abbott Laboratories (ABT) 0.1 $52M 757k 68.56
United Rentals (URI) 0.1 $49M 1.5M 32.71
Synopsys (SNPS) 0.1 $52M 1.6M 33.02
Gilead Sciences (GILD) 0.1 $50M 746k 66.33
PG&E Corporation (PCG) 0.1 $49M 1.2M 42.67
PetroChina Company 0.1 $51M 392k 129.16
Cirrus Logic (CRUS) 0.1 $53M 1.4M 38.39
Vale (VALE) 0.1 $47M 2.6M 17.90
Pepsi (PEP) 0.1 $46M 655k 70.77
EMC Corporation 0.1 $46M 1.7M 27.27
Accenture (ACN) 0.1 $47M 666k 70.03
ITC Holdings 0.1 $47M 619k 75.61
Baidu (BIDU) 0.1 $46M 390k 116.83
Regal-beloit Corporation (RRX) 0.1 $46M 649k 70.48
Cytec Industries 0.1 $46M 702k 65.52
Boston Properties (BXP) 0.1 $48M 432k 110.61
America Movil Sab De Cv spon adr l 0.1 $44M 1.7M 25.44
Gerdau SA (GGB) 0.1 $42M 4.4M 9.51
Crown Castle International 0.1 $43M 667k 64.10
UnitedHealth (UNH) 0.1 $44M 797k 55.41
Platinum Underwriter/ptp 0.1 $42M 1.0M 40.87
American Water Works (AWK) 0.1 $44M 1.2M 37.06
ICICI Bank (IBN) 0.1 $39M 959k 40.14
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.1 $38M 2.5M 15.14
JPMorgan Chase & Co. (JPM) 0.1 $39M 974k 40.47
Bank of Hawaii Corporation (BOH) 0.1 $38M 843k 45.62
Gol Linhas Aereas Inteligentes SA 0.1 $38M 6.6M 5.74
Equity Residential (EQR) 0.1 $39M 670k 57.53
Compuware Corporation 0.1 $38M 3.8M 9.91
Starbucks Corporation (SBUX) 0.1 $38M 754k 50.78
Infinity Property and Casualty 0.1 $38M 621k 60.39
Albemarle Corporation (ALB) 0.1 $40M 754k 52.68
Via 0.1 $37M 691k 53.59
Host Hotels & Resorts (HST) 0.1 $35M 2.2M 16.05
Public Storage (PSA) 0.1 $36M 257k 139.17
Universal Health Services (UHS) 0.1 $35M 755k 45.73
Thermo Fisher Scientific (TMO) 0.1 $35M 599k 58.83
Macy's (M) 0.1 $34M 914k 37.62
Nextera Energy (NEE) 0.1 $37M 521k 70.33
Procter & Gamble Company (PG) 0.1 $37M 529k 69.36
El Paso Pipeline Partners 0.1 $36M 974k 36.44
Gardner Denver 0.1 $34M 558k 60.41
Hancock Holding Company (HWC) 0.1 $34M 1.1M 30.95
Prologis (PLD) 0.1 $34M 958k 35.03
LG Display (LPL) 0.1 $33M 2.6M 12.57
McDonald's Corporation (MCD) 0.1 $32M 346k 91.75
Union Pacific Corporation (UNP) 0.1 $31M 259k 118.70
AFLAC Incorporated (AFL) 0.1 $33M 681k 47.88
Newfield Exploration 0.1 $30M 969k 31.32
Lockheed Martin Corporation (LMT) 0.1 $32M 346k 93.38
Deere & Company (DE) 0.1 $30M 368k 82.54
General Mills (GIS) 0.1 $31M 788k 39.85
Philip Morris International (PM) 0.1 $32M 356k 89.94
United Technologies Corporation 0.1 $30M 383k 78.29
Southern Company (SO) 0.1 $32M 698k 46.09
Prudential Financial (PRU) 0.1 $32M 582k 54.51
Service Corporation International (SCI) 0.1 $33M 2.4M 13.46
Kaiser Aluminum (KALU) 0.1 $30M 507k 58.39
Southwest Gas Corporation (SWX) 0.1 $30M 686k 44.20
Ventas (VTR) 0.1 $33M 534k 62.25
Enterprise Products Partners (EPD) 0.1 $31M 573k 53.39
Community Bank System (CBU) 0.1 $31M 1.1M 28.19
Parametric Technology 0.1 $30M 1.4M 21.80
Selective Insurance (SIGI) 0.1 $32M 1.7M 18.99
Banco Santander (SAN) 0.1 $33M 4.4M 7.46
Chicago Bridge & Iron Company 0.1 $31M 810k 38.09
Corrections Corporation of America 0.1 $32M 944k 33.45
Independent Bank (INDB) 0.1 $30M 1.0M 30.09
Sasol (SSL) 0.1 $32M 718k 44.58
HCP 0.1 $32M 724k 44.48
Tor Dom Bk Cad (TD) 0.1 $32M 385k 83.34
Kinder Morgan Inc/delaware Wts 0.1 $30M 8.7M 3.49
BlackRock 0.1 $26M 144k 178.30
Valspar Corporation 0.1 $29M 514k 56.10
Vishay Intertechnology (VSH) 0.1 $28M 2.8M 9.83
Capital One Financial (COF) 0.1 $26M 449k 57.01
Honeywell International (HON) 0.1 $28M 460k 59.75
American Electric Power Company (AEP) 0.1 $27M 605k 43.94
AvalonBay Communities (AVB) 0.1 $27M 196k 135.99
Bce (BCE) 0.1 $28M 638k 43.94
Patterson-UTI Energy (PTEN) 0.1 $29M 1.8M 15.84
Highwoods Properties (HIW) 0.1 $27M 813k 32.62
BHP Billiton (BHP) 0.1 $27M 395k 68.61
Cheesecake Factory Incorporated (CAKE) 0.1 $27M 758k 35.75
El Paso Electric Company 0.1 $26M 755k 34.25
Helix Energy Solutions (HLX) 0.1 $29M 1.6M 18.27
Celgene Corporation 0.1 $29M 376k 76.34
National Grid 0.1 $28M 502k 55.36
H.B. Fuller Company (FUL) 0.1 $26M 834k 30.68
NBT Ban (NBTB) 0.1 $29M 1.3M 22.07
Rbc Cad (RY) 0.1 $28M 490k 57.41
Brandywine Realty Trust (BDN) 0.1 $29M 2.4M 12.19
Telefonica Brasil Sa 0.1 $28M 1.3M 21.74
Cognizant Technology Solutions (CTSH) 0.1 $22M 314k 69.92
First Financial Ban (FFBC) 0.1 $25M 1.5M 16.91
Comcast Corporation 0.1 $26M 731k 34.80
Cummins (CMI) 0.1 $22M 243k 92.08
Nordstrom 0.1 $23M 411k 55.18
Cooper Companies 0.1 $23M 247k 94.46
Haemonetics Corporation (HAE) 0.1 $22M 272k 80.20
Men's Wearhouse 0.1 $22M 633k 34.43
Health Care REIT 0.1 $23M 399k 57.75
NiSource (NI) 0.1 $25M 970k 25.47
Schlumberger (SLB) 0.1 $24M 333k 72.35
Ford Motor Company (F) 0.1 $22M 2.2M 9.86
TJX Companies (TJX) 0.1 $22M 491k 44.79
W.R. Berkley Corporation (WRB) 0.1 $23M 599k 37.49
Big Lots (BIGGQ) 0.1 $22M 752k 29.58
Ctrip.com International 0.1 $22M 1.3M 16.88
Actuant Corporation 0.1 $23M 812k 28.62
Education Realty Trust 0.1 $24M 2.2M 10.90
Teleflex Incorporated (TFX) 0.1 $25M 369k 68.84
Jarden Corporation 0.1 $22M 411k 52.84
Bk Nova Cad (BNS) 0.1 $24M 428k 54.82
Magellan Midstream Partners 0.1 $22M 508k 43.24
Teradyne (TER) 0.1 $23M 1.6M 14.22
Brocade Communications Systems 0.1 $22M 3.7M 5.91
Ypf Sa (YPF) 0.1 $22M 1.7M 13.00
National Retail Properties (NNN) 0.1 $24M 783k 30.50
Macerich Company (MAC) 0.1 $24M 418k 57.23
iShares MSCI EAFE Growth Index (EFG) 0.1 $25M 433k 56.48
Yelp Inc cl a (YELP) 0.1 $24M 880k 27.05
Harris Teeter Supermarkets 0.1 $25M 634k 38.84
Petroleo Brasileiro SA (PBR.A) 0.1 $18M 804k 22.07
State Street Corporation (STT) 0.1 $21M 503k 41.96
ResMed (RMD) 0.1 $18M 440k 40.47
General Electric Company 0.1 $20M 899k 22.71
Apache Corporation 0.1 $21M 243k 86.47
Eaton Corporation 0.1 $19M 404k 47.32
Transocean (RIG) 0.1 $21M 457k 44.89
Jack in the Box (JACK) 0.1 $21M 731k 28.11
Apartment Investment and Management 0.1 $21M 788k 25.99
International Paper Company (IP) 0.1 $20M 539k 36.32
Cato Corporation (CATO) 0.1 $19M 632k 29.71
National-Oilwell Var 0.1 $20M 246k 80.11
Target Corporation (TGT) 0.1 $21M 327k 63.47
Texas Instruments Incorporated (TXN) 0.1 $18M 656k 27.55
SL Green Realty 0.1 $20M 243k 80.07
Vornado Realty Trust (VNO) 0.1 $21M 258k 81.05
Amazon (AMZN) 0.1 $20M 79k 254.33
Meredith Corporation 0.1 $20M 564k 35.00
Brinker International (EAT) 0.1 $20M 566k 35.30
ON Semiconductor (ON) 0.1 $19M 3.0M 6.17
Celanese Corporation (CE) 0.1 $21M 562k 37.91
Transcanada Corp 0.1 $18M 391k 45.50
Copa Holdings Sa-class A (CPA) 0.1 $18M 218k 81.27
Noble Corporation Com Stk 0.1 $19M 517k 35.78
BorgWarner (BWA) 0.1 $19M 269k 69.11
Finish Line 0.1 $20M 870k 22.74
NetScout Systems (NTCT) 0.1 $19M 736k 25.51
Children's Place Retail Stores (PLCE) 0.1 $21M 346k 60.00
NorthWestern Corporation (NWE) 0.1 $20M 558k 36.23
Owens & Minor (ACH) 0.1 $18M 594k 29.88
Tech Data Corporation 0.1 $21M 454k 45.30
Braskem SA (BAK) 0.1 $18M 1.3M 14.11
Validus Holdings 0.1 $18M 529k 33.91
Altra Holdings 0.1 $18M 999k 18.20
Kimco Realty Corporation (KIM) 0.1 $19M 928k 20.27
Liberty Property Trust 0.1 $21M 568k 36.24
Camden Property Trust (CPT) 0.1 $19M 287k 64.49
Kinder Morgan (KMI) 0.1 $18M 503k 35.52
American Tower Reit (AMT) 0.1 $19M 265k 71.39
Duke Energy (DUK) 0.1 $18M 276k 64.79
Alexander & Baldwin (ALEX) 0.1 $20M 661k 29.53
Infosys Technologies (INFY) 0.0 $15M 300k 48.54
Ameriprise Financial (AMP) 0.0 $17M 291k 56.69
Coca-Cola Company (KO) 0.0 $14M 375k 37.93
FedEx Corporation (FDX) 0.0 $18M 206k 84.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $14M 257k 55.95
Dominion Resources (D) 0.0 $15M 289k 52.94
Comerica Incorporated 0.0 $17M 540k 31.05
Autoliv (ALV) 0.0 $14M 233k 61.97
United Stationers 0.0 $16M 599k 26.02
Eastman Chemical Company (EMN) 0.0 $17M 298k 57.01
CEC Entertainment 0.0 $16M 537k 30.12
Hess (HES) 0.0 $17M 325k 53.72
Occidental Petroleum Corporation (OXY) 0.0 $17M 192k 86.06
First Midwest Ban 0.0 $14M 1.1M 12.55
iShares MSCI EAFE Index Fund (EFA) 0.0 $15M 279k 53.00
Danaher Corporation (DHR) 0.0 $14M 257k 55.15
Exelon Corporation (EXC) 0.0 $14M 403k 35.58
Cresud (CRESY) 0.0 $15M 1.9M 8.17
Warna 0.0 $16M 298k 51.90
Stage Stores 0.0 $16M 767k 21.06
Boston Private Financial Holdings 0.0 $17M 1.7M 9.59
Meritage Homes Corporation (MTH) 0.0 $14M 373k 38.03
Premiere Global Services 0.0 $17M 1.8M 9.35
DSW 0.0 $14M 213k 66.72
Starwood Hotels & Resorts Worldwide 0.0 $18M 302k 57.96
Enbridge Energy Partners 0.0 $17M 551k 30.00
Energy Transfer Equity (ET) 0.0 $15M 338k 45.20
Kirby Corporation (KEX) 0.0 $15M 278k 55.28
Oge Energy Corp (OGE) 0.0 $15M 277k 55.46
Werner Enterprises (WERN) 0.0 $15M 720k 21.37
P.H. Glatfelter Company 0.0 $16M 902k 17.81
Knoll 0.0 $16M 1.2M 13.95
Brink's Company (BCO) 0.0 $16M 612k 25.69
Federal Realty Inv. Trust 0.0 $16M 149k 105.30
Towers Watson & Co 0.0 $15M 273k 53.05
Regency Centers Corporation (REG) 0.0 $16M 335k 48.73
Simon Property (SPG) 0.0 $14M 95k 151.81
American Capital Agency 0.0 $16M 459k 34.59
General Growth Properties 0.0 $18M 901k 19.48
Ddr Corp 0.0 $15M 982k 15.36
Saratoga Res Inc Tex 0.0 $17M 3.3M 5.28
Shanda Games 0.0 $12M 3.2M 3.79
Discover Financial Services 0.0 $11M 286k 39.74
Canadian Natl Ry (CNI) 0.0 $11M 123k 88.23
Eli Lilly & Co. (LLY) 0.0 $13M 279k 47.38
AGL Resources 0.0 $11M 266k 40.91
United Parcel Service (UPS) 0.0 $10M 140k 71.57
Citrix Systems 0.0 $12M 158k 76.57
Digital Realty Trust (DLR) 0.0 $12M 174k 69.85
Federated Investors (FHI) 0.0 $11M 548k 20.69
Forest Oil Corporation 0.0 $13M 1.6M 8.45
Newmont Mining Corporation (NEM) 0.0 $13M 233k 56.01
Stanley Black & Decker (SWK) 0.0 $13M 168k 76.25
KBR (KBR) 0.0 $10M 348k 29.82
Gold Fields (GFI) 0.0 $10M 803k 12.85
Rent-A-Center (UPBD) 0.0 $13M 363k 35.08
Healthcare Realty Trust Incorporated 0.0 $13M 563k 23.05
Electronics For Imaging 0.0 $12M 729k 16.61
Yum! Brands (YUM) 0.0 $12M 185k 66.34
McKesson Corporation (MCK) 0.0 $10M 119k 86.03
American Financial (AFG) 0.0 $11M 283k 37.90
Altria (MO) 0.0 $13M 383k 33.39
Colgate-Palmolive Company (CL) 0.0 $10M 97k 107.22
eBay (EBAY) 0.0 $11M 234k 48.41
Tyco International Ltd S hs 0.0 $12M 220k 56.26
Wisconsin Energy Corporation 0.0 $10M 277k 37.67
Biogen Idec (BIIB) 0.0 $11M 71k 149.24
Washington Real Estate Investment Trust (ELME) 0.0 $14M 507k 26.82
Fiserv (FI) 0.0 $11M 143k 74.03
Roper Industries (ROP) 0.0 $10M 91k 109.89
HCC Insurance Holdings 0.0 $10M 298k 33.89
Genes (GCO) 0.0 $13M 193k 66.73
Goldcorp 0.0 $14M 298k 45.85
Enbridge (ENB) 0.0 $12M 303k 39.03
Rogers Communications -cl B (RCI) 0.0 $12M 296k 40.40
Saia (SAIA) 0.0 $11M 520k 20.14
Black Hills Corporation (BKH) 0.0 $12M 340k 35.57
Cliffs Natural Resources 0.0 $13M 341k 39.13
Acuity Brands (AYI) 0.0 $13M 212k 63.29
Black Box Corporation 0.0 $10M 400k 25.51
Essex Property Trust (ESS) 0.0 $12M 78k 148.23
Guess? 0.0 $12M 478k 25.42
RF Micro Devices 0.0 $11M 2.7M 3.95
MEMC Electronic Materials 0.0 $11M 4.0M 2.75
Credicorp (BAP) 0.0 $13M 101k 125.28
Empresas ICA SA 0.0 $11M 1.4M 7.74
EastGroup Properties (EGP) 0.0 $12M 226k 53.20
Equity Lifestyle Properties (ELS) 0.0 $11M 159k 68.12
Extra Space Storage (EXR) 0.0 $11M 344k 33.25
PS Business Parks 0.0 $12M 174k 66.82
StanCorp Financial 0.0 $11M 354k 31.24
S&T Ban (STBA) 0.0 $11M 626k 17.61
TELUS Corporation 0.0 $12M 189k 62.53
WesBan (WSBC) 0.0 $13M 647k 20.71
Allegheny Technologies Incorporated (ATI) 0.0 $13M 410k 31.90
Sunstone Hotel Investors (SHO) 0.0 $9.9M 900k 11.00
Bank Of Montreal Cadcom (BMO) 0.0 $12M 198k 59.04
Suncor Energy (SU) 0.0 $11M 338k 32.85
Vanguard Europe Pacific ETF (VEA) 0.0 $10M 304k 32.87
Dollar General (DG) 0.0 $10M 203k 51.54
Avago Technologies 0.0 $13M 383k 34.86
Macquarie Global Infr Total Rtrn Fnd 0.0 $11M 589k 19.15
Covidien 0.0 $14M 228k 59.42
Hollyfrontier Corp 0.0 $9.8M 238k 41.27
Tim Participacoes Sa- 0.0 $12M 644k 19.22
American Tower Reit (AMT) 0.0 $14M 189k 71.39
Ensco Plc Shs Class A 0.0 $12M 225k 54.56
Matson (MATX) 0.0 $13M 641k 20.91
Hasbro (HAS) 0.0 $8.6M 225k 38.17
China Petroleum & Chemical 0.0 $9.4M 102k 92.42
Companhia Siderurgica Nacional (SID) 0.0 $8.7M 1.5M 5.63
Compania de Minas Buenaventura SA (BVN) 0.0 $8.6M 220k 38.96
iShares MSCI Emerging Markets Indx (EEM) 0.0 $8.0M 194k 41.33
Joy Global 0.0 $8.6M 154k 56.06
Goldman Sachs (GS) 0.0 $9.3M 82k 113.68
U.S. Bancorp (USB) 0.0 $8.7M 253k 34.30
Reinsurance Group of America (RGA) 0.0 $9.0M 155k 57.87
CVB Financial (CVBF) 0.0 $8.1M 676k 11.94
Canadian Natl Ry (CNI) 0.0 $8.8M 100k 88.23
CSX Corporation (CSX) 0.0 $9.5M 457k 20.74
Monsanto Company 0.0 $6.4M 70k 91.03
Republic Services (RSG) 0.0 $6.0M 217k 27.51
Home Depot (HD) 0.0 $8.8M 146k 60.34
Walt Disney Company (DIS) 0.0 $8.9M 171k 52.28
Philippine Long Distance Telephone 0.0 $6.0M 91k 66.01
Bunge 0.0 $6.4M 96k 67.07
FirstEnergy (FE) 0.0 $6.9M 156k 44.10
Bristol Myers Squibb (BMY) 0.0 $7.9M 234k 33.75
3M Company (MMM) 0.0 $6.6M 72k 92.42
Coach 0.0 $9.7M 173k 56.02
J.B. Hunt Transport Services (JBHT) 0.0 $8.9M 171k 52.04
Nuance Communications 0.0 $7.2M 288k 24.89
PPG Industries (PPG) 0.0 $7.3M 64k 114.84
Reynolds American 0.0 $8.4M 194k 43.34
V.F. Corporation (VFC) 0.0 $8.7M 55k 159.36
W.W. Grainger (GWW) 0.0 $6.0M 29k 208.39
Medtronic 0.0 $7.2M 167k 43.12
Ross Stores (ROST) 0.0 $8.5M 131k 64.60
Johnson Controls 0.0 $9.3M 340k 27.40
Newell Rubbermaid (NWL) 0.0 $6.1M 319k 19.09
Western Digital (WDC) 0.0 $8.9M 229k 38.73
Waddell & Reed Financial 0.0 $7.8M 238k 32.77
Endo Pharmaceuticals 0.0 $8.0M 254k 31.72
MDU Resources (MDU) 0.0 $8.1M 366k 22.04
Cadence Design Systems (CDNS) 0.0 $6.1M 471k 12.87
Rockwell Collins 0.0 $7.0M 131k 53.64
Potash Corp. Of Saskatchewan I 0.0 $6.5M 151k 43.42
Health Management Associates 0.0 $9.0M 1.1M 8.39
Becton, Dickinson and (BDX) 0.0 $8.2M 105k 78.56
Helmerich & Payne (HP) 0.0 $7.1M 149k 47.61
Avnet (AVT) 0.0 $7.6M 262k 29.09
Wolverine World Wide (WWW) 0.0 $9.5M 215k 44.37
Apple (AAPL) 0.0 $6.4M 9.6k 667.09
Baker Hughes Incorporated 0.0 $7.5M 165k 45.23
Fluor Corporation (FLR) 0.0 $7.3M 129k 56.28
Parker-Hannifin Corporation (PH) 0.0 $6.5M 77k 83.59
Gap (GAP) 0.0 $7.4M 207k 35.78
Agilent Technologies Inc C ommon (A) 0.0 $7.0M 182k 38.45
Torchmark Corporation 0.0 $9.6M 188k 51.35
Canadian Natural Resources (CNQ) 0.0 $7.6M 246k 30.79
Manpower (MAN) 0.0 $8.8M 241k 36.80
First Industrial Realty Trust (FR) 0.0 $8.7M 662k 13.14
D.R. Horton (DHI) 0.0 $7.0M 341k 20.64
Dr Pepper Snapple 0.0 $9.1M 204k 44.53
PPL Corporation (PPL) 0.0 $6.7M 231k 29.05
Public Service Enterprise (PEG) 0.0 $6.6M 204k 32.18
IRSA Inversiones Representaciones 0.0 $8.6M 1.2M 6.99
Oracle Corporation (ORCL) 0.0 $7.7M 245k 31.44
Precision Castparts 0.0 $9.0M 55k 163.34
Lexington Realty Trust 0.0 $8.0M 828k 9.66
W.R. Grace & Co. 0.0 $6.4M 108k 59.08
SBA Communications Corporation 0.0 $7.3M 115k 62.90
First Horizon National Corporation (FHN) 0.0 $6.3M 650k 9.63
Eaton Vance 0.0 $9.6M 330k 28.96
CF Industries Holdings (CF) 0.0 $9.5M 43k 222.25
Owens-Illinois 0.0 $6.3M 334k 18.76
RPC (RES) 0.0 $8.5M 717k 11.89
Watson Pharmaceuticals 0.0 $8.1M 95k 85.16
Herbalife Ltd Com Stk (HLF) 0.0 $8.9M 188k 47.40
Colonial Properties Trust 0.0 $7.0M 331k 21.05
FMC Corporation (FMC) 0.0 $7.0M 126k 55.38
Gaylord Entertainment Company 0.0 $7.7M 194k 39.53
Kilroy Realty Corporation (KRC) 0.0 $8.7M 195k 44.78
MetLife (MET) 0.0 $6.7M 193k 34.46
Raymond James Financial (RJF) 0.0 $8.2M 225k 36.65
Rovi Corporation 0.0 $7.2M 1.5M 4.71
Ramco-Gershenson Properties Trust 0.0 $6.7M 536k 12.53
Lululemon Athletica (LULU) 0.0 $6.2M 84k 73.97
Rockwood Holdings 0.0 $6.9M 148k 46.60
United Microelectronics (UMC) 0.0 $8.2M 4.0M 2.05
Brookfield Ppty Corp Cad 0.0 $6.7M 402k 16.56
BRE Properties 0.0 $8.9M 190k 46.89
Huaneng Power International 0.0 $8.1M 270k 29.93
Korea Electric Power Corporation (KEP) 0.0 $9.7M 778k 12.42
Corporate Office Properties Trust (CDP) 0.0 $6.3M 262k 23.97
Tanger Factory Outlet Centers (SKT) 0.0 $8.2M 253k 32.33
Ametek (AME) 0.0 $6.0M 169k 35.45
Triumph (TGI) 0.0 $8.7M 139k 62.53
Superior Energy Services 0.0 $7.3M 354k 20.52
DCT Industrial Trust 0.0 $7.1M 1.1M 6.47
Hollysys Automation Technolo (HOLI) 0.0 $6.6M 679k 9.76
American International (AIG) 0.0 $6.7M 205k 32.79
CBL & Associates Properties 0.0 $7.2M 336k 21.34
CBOE Holdings (CBOE) 0.0 $8.5M 289k 29.42
Udr (UDR) 0.0 $6.9M 278k 24.82
IPATH MSCI India Index Etn 0.0 $6.6M 113k 58.71
Government Properties Income Trust 0.0 $9.7M 413k 23.40
Baytex Energy Corp (BTE) 0.0 $6.0M 127k 47.44
Arcos Dorados Holdings (ARCO) 0.0 $6.6M 428k 15.43
Marathon Petroleum Corp (MPC) 0.0 $9.6M 176k 54.59
Rowan Companies 0.0 $6.7M 198k 33.77
Chubb Corporation 0.0 $3.0M 39k 76.28
Loews Corporation (L) 0.0 $2.9M 70k 41.26
Packaging Corporation of America (PKG) 0.0 $4.3M 118k 36.30
Stewart Information Services Corporation (STC) 0.0 $3.4M 167k 20.14
Barrick Gold Corp 0.0 $2.0M 47k 41.75
Cognizant Technology Solutions (CTSH) 0.0 $3.7M 53k 69.89
Comcast Corporation (CMCSA) 0.0 $3.6M 102k 35.75
Companhia de Bebidas das Americas 0.0 $5.4M 142k 38.27
Companhia de Bebidas das Americas 0.0 $2.2M 58k 38.26
Time Warner Cable 0.0 $2.5M 26k 95.12
E M C Corp Mass note 1.750%12/0 0.0 $3.3M 1.9M 1.72
HSBC Holdings (HSBC) 0.0 $2.1M 45k 46.47
Microsoft Corporation (MSFT) 0.0 $2.3M 77k 29.75
Northeast Utilities System 0.0 $2.2M 56k 38.22
Ansys (ANSS) 0.0 $3.0M 41k 73.40
Broadridge Financial Solutions (BR) 0.0 $2.4M 102k 23.33
MasterCard Incorporated (MA) 0.0 $2.1M 4.6k 451.49
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $4.9M 4.0k 1245.32
Western Union Company (WU) 0.0 $3.6M 198k 18.22
Two Harbors Investment 0.0 $3.1M 261k 11.75
American Express Company (AXP) 0.0 $3.6M 63k 56.87
Ace Limited Cmn 0.0 $4.3M 56k 75.60
PNC Financial Services (PNC) 0.0 $3.0M 47k 63.09
Northern Trust Corporation (NTRS) 0.0 $4.0M 86k 46.41
Exxon Mobil Corporation (XOM) 0.0 $4.4M 48k 91.45
IAC/InterActive 0.0 $2.8M 53k 52.05
McDonald's Corporation (MCD) 0.0 $2.9M 32k 91.74
Wal-Mart Stores (WMT) 0.0 $2.7M 37k 73.82
Waste Management (WM) 0.0 $3.3M 104k 32.08
Dick's Sporting Goods (DKS) 0.0 $4.5M 86k 51.85
Tractor Supply Company (TSCO) 0.0 $2.3M 24k 98.90
Crocs (CROX) 0.0 $2.5M 152k 16.21
Seattle Genetics 0.0 $3.6M 135k 26.95
Incyte Corporation (INCY) 0.0 $2.3M 126k 18.05
Johnson & Johnson (JNJ) 0.0 $2.0M 30k 68.93
Johnson & Johnson (JNJ) 0.0 $3.6M 52k 68.91
Pfizer (PFE) 0.0 $3.7M 147k 24.85
Regeneron Pharmaceuticals (REGN) 0.0 $2.3M 15k 152.67
CBS Corporation 0.0 $4.8M 133k 36.33
Brookfield Asset Management 0.0 $2.3M 68k 34.50
Chevron Corporation (CVX) 0.0 $2.4M 20k 116.56
Chevron Corporation (CVX) 0.0 $3.5M 30k 116.57
Consolidated Edison (ED) 0.0 $3.1M 52k 59.88
Spdr S&p 500 Etf (SPY) 0.0 $2.3M 16k 143.96
Spdr S&p 500 Etf (SPY) 0.0 $3.4M 24k 143.95
General Electric Company 0.0 $2.5M 109k 22.71
Cardinal Health (CAH) 0.0 $3.7M 94k 38.96
At&t (T) 0.0 $2.3M 60k 37.70
American Eagle Outfitters (AEO) 0.0 $5.5M 260k 21.08
Cameco Corporation (CCJ) 0.0 $3.3M 170k 19.45
Cisco Systems (CSCO) 0.0 $4.4M 232k 19.10
Cooper Industries 0.0 $3.4M 45k 75.05
Digital Realty Trust (DLR) 0.0 $2.7M 39k 69.86
FMC Technologies 0.0 $2.5M 55k 46.31
Franklin Resources (BEN) 0.0 $4.5M 36k 125.07
Harsco Corporation (NVRI) 0.0 $3.0M 148k 20.53
Hologic (HOLX) 0.0 $2.4M 120k 20.24
Host Hotels & Resorts (HST) 0.0 $3.6M 226k 16.05
Hubbell Incorporated 0.0 $4.3M 54k 80.75
Kimberly-Clark Corporation (KMB) 0.0 $3.7M 43k 85.78
Kraft Foods 0.0 $3.6M 88k 41.19
LKQ Corporation (LKQ) 0.0 $2.2M 120k 18.50
Lincoln Electric Holdings (LECO) 0.0 $2.6M 68k 39.05
Northrop Grumman Corporation (NOC) 0.0 $3.7M 55k 66.36
PetSmart 0.0 $4.0M 58k 68.97
Public Storage (PSA) 0.0 $5.6M 40k 139.16
Sealed Air (SEE) 0.0 $2.1M 134k 15.46
Solera Holdings 0.0 $2.3M 52k 43.87
Sonoco Products Company (SON) 0.0 $2.4M 78k 30.99
Spectra Energy 0.0 $2.0M 69k 29.41
Sherwin-Williams Company (SHW) 0.0 $2.0M 14k 148.91
Travelers Companies (TRV) 0.0 $3.8M 56k 68.24
Ultra Petroleum 0.0 $2.2M 102k 21.98
Global Payments (GPN) 0.0 $2.9M 70k 41.83
Avery Dennison Corporation (AVY) 0.0 $2.7M 86k 31.83
Boeing Company (BA) 0.0 $2.2M 31k 69.63
Boston Scientific Corporation (BSX) 0.0 $2.9M 500k 5.74
Granite Construction (GVA) 0.0 $4.3M 148k 28.72
Harris Corporation 0.0 $2.9M 57k 51.23
Intel Corporation (INTC) 0.0 $3.5M 153k 22.65
Tiffany & Co. 0.0 $4.1M 67k 61.87
BE Aerospace 0.0 $2.4M 57k 42.09
Morgan Stanley (MS) 0.0 $2.3M 135k 16.74
Timken Company (TKR) 0.0 $4.4M 118k 37.16
Verizon Communications (VZ) 0.0 $2.9M 63k 45.58
Verizon Communications (VZ) 0.0 $3.6M 79k 45.57
Albany International (AIN) 0.0 $2.6M 120k 21.97
Regions Financial Corporation (RF) 0.0 $3.7M 510k 7.21
SVB Financial (SIVBQ) 0.0 $2.3M 38k 60.47
Shuffle Master 0.0 $2.6M 165k 15.81
Hanesbrands (HBI) 0.0 $2.1M 67k 31.88
Las Vegas Sands (LVS) 0.0 $4.6M 100k 46.37
Nokia Corporation (NOK) 0.0 $2.1M 801k 2.57
Winnebago Industries (WGO) 0.0 $3.8M 304k 12.63
E.I. du Pont de Nemours & Company 0.0 $4.0M 79k 50.24
Limited Brands 0.0 $3.1M 62k 49.27
Safeway 0.0 $2.7M 166k 16.09
Equity Residential (EQR) 0.0 $5.4M 94k 57.53
Tellabs 0.0 $2.4M 678k 3.54
Mettler-Toledo International (MTD) 0.0 $4.4M 26k 170.75
BancorpSouth 0.0 $3.2M 216k 14.74
Tyson Foods (TSN) 0.0 $3.0M 189k 16.02
Barnes 0.0 $2.1M 84k 25.01
Agrium 0.0 $2.7M 26k 103.46
PAREXEL International Corporation 0.0 $2.2M 73k 30.76
WellCare Health Plans 0.0 $2.8M 49k 56.55
Raytheon Company 0.0 $3.5M 61k 57.15
CVS Caremark Corporation (CVS) 0.0 $3.7M 77k 48.42
CenturyLink 0.0 $3.3M 81k 40.41
Health Care REIT 0.0 $4.0M 69k 57.74
Ultratech 0.0 $2.3M 72k 31.39
Air Products & Chemicals (APD) 0.0 $3.3M 40k 82.69
Casey's General Stores (CASY) 0.0 $4.2M 73k 57.14
Horace Mann Educators Corporation (HMN) 0.0 $2.7M 149k 18.11
Anadarko Petroleum Corporation 0.0 $4.8M 68k 69.92
Apple (AAPL) 0.0 $4.0M 6.0k 667.11
CareFusion Corporation 0.0 $4.5M 160k 28.39
Cenovus Energy (CVE) 0.0 $5.1M 145k 34.85
ConocoPhillips (COP) 0.0 $4.2M 74k 57.19
eBay (EBAY) 0.0 $3.8M 79k 48.37
Halliburton Company (HAL) 0.0 $3.2M 94k 33.69
International Business Machines (IBM) 0.0 $2.4M 12k 207.44
Liberty Global 0.0 $2.5M 42k 60.75
Marsh & McLennan Companies 0.0 $3.5M 104k 33.93
Maxim Integrated Products 0.0 $5.5M 208k 26.62
News Corporation 0.0 $4.9M 199k 24.53
Praxair 0.0 $4.9M 47k 103.87
Stryker Corporation (SYK) 0.0 $2.3M 41k 55.67
WellPoint 0.0 $3.7M 63k 58.02
Xerox Corporation 0.0 $3.4M 464k 7.34
Encana Corp 0.0 $5.7M 261k 21.92
Qualcomm (QCOM) 0.0 $3.0M 48k 62.44
Canadian Pacific Railway 0.0 $5.1M 61k 82.90
Williams Companies (WMB) 0.0 $3.5M 101k 34.97
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.8M 95k 39.58
Lazard Ltd-cl A shs a 0.0 $2.3M 79k 29.22
PG&E Corporation (PCG) 0.0 $3.4M 79k 42.67
EMC Corporation 0.0 $2.3M 85k 27.27
Whole Foods Market 0.0 $2.7M 28k 97.39
Anheuser-Busch InBev NV (BUD) 0.0 $2.9M 34k 85.91
Lowe's Companies (LOW) 0.0 $4.2M 139k 30.23
SL Green Realty 0.0 $2.1M 27k 80.06
Tupperware Brands Corporation 0.0 $2.7M 50k 53.58
Dollar Tree (DLTR) 0.0 $2.5M 52k 48.28
WMS Industries 0.0 $3.1M 190k 16.38
Entertainment Properties Trust 0.0 $2.6M 59k 44.43
Bally Technologies 0.0 $4.5M 92k 49.39
Pinnacle Entertainment 0.0 $2.0M 165k 12.25
WESCO International (WCC) 0.0 $4.9M 86k 57.20
Advance Auto Parts (AAP) 0.0 $2.0M 29k 68.44
AutoZone (AZO) 0.0 $5.3M 14k 369.68
Regal Entertainment 0.0 $4.9M 347k 14.07
Google 0.0 $3.3M 4.4k 754.32
Google 0.0 $4.5M 6.0k 754.55
Omni (OMC) 0.0 $5.1M 98k 51.56
TrueBlue (TBI) 0.0 $2.0M 130k 15.72
AvalonBay Communities (AVB) 0.0 $4.1M 30k 135.99
Vornado Realty Trust (VNO) 0.0 $4.5M 56k 81.04
WABCO Holdings 0.0 $2.0M 35k 57.66
Dover Corporation (DOV) 0.0 $3.0M 51k 59.49
Intel Corp sdcv 0.0 $2.6M 2.4M 1.09
NewMarket Corporation (NEU) 0.0 $4.3M 17k 246.49
PPL Corporation (PPL) 0.0 $3.0M 104k 29.05
Public Service Enterprise (PEG) 0.0 $3.1M 95k 32.18
Sempra Energy (SRE) 0.0 $2.7M 42k 64.49
Xcel Energy (XEL) 0.0 $2.3M 84k 27.71
Methanex Corp (MEOH) 0.0 $2.0M 71k 28.54
Aptar (ATR) 0.0 $2.1M 41k 51.71
Axis Capital Holdings (AXS) 0.0 $2.3M 66k 34.92
Concur Technologies 0.0 $3.5M 47k 73.73
Fastenal Company (FAST) 0.0 $2.5M 58k 42.99
IDEX Corporation (IEX) 0.0 $2.4M 57k 41.77
Pioneer Natural Resources 0.0 $2.3M 22k 104.40
Pioneer Natural Resources 0.0 $2.1M 20k 104.40
J.M. Smucker Company (SJM) 0.0 $3.4M 40k 86.32
Kennametal (KMT) 0.0 $5.1M 138k 37.08
Marathon Oil Corporation (MRO) 0.0 $3.4M 114k 29.57
Pos (PKX) 0.0 $4.1M 50k 81.54
Carlisle Companies (CSL) 0.0 $3.2M 61k 51.92
Wynn Resorts (WYNN) 0.0 $5.4M 47k 115.44
Hub (HUBG) 0.0 $2.3M 78k 29.68
Landstar System (LSTR) 0.0 $2.2M 46k 47.28
Donaldson Company (DCI) 0.0 $3.4M 98k 34.71
Fair Isaac Corporation (FICO) 0.0 $3.0M 68k 44.26
Ventas (VTR) 0.0 $5.8M 93k 62.25
SPDR Gold Trust (GLD) 0.0 $4.7M 27k 172.01
SPDR Gold Trust (GLD) 0.0 $3.1M 18k 171.91
Strategic Hotels & Resorts 0.0 $5.7M 950k 6.01
ACCO Brands Corporation (ACCO) 0.0 $2.2M 345k 6.49
Perfect World 0.0 $2.0M 188k 10.86
Tesoro Corporation 0.0 $3.5M 83k 41.90
Aspen Insurance Holdings 0.0 $2.5M 81k 30.48
McGrath Rent (MGRC) 0.0 $4.6M 178k 26.09
Walter Energy 0.0 $2.6M 79k 32.46
AFC Enterprises 0.0 $2.6M 106k 24.60
Plains Exploration & Production Company 0.0 $2.3M 62k 37.48
Tenne 0.0 $3.4M 123k 28.00
Silgan Holdings (SLGN) 0.0 $2.4M 56k 43.51
Estee Lauder Companies (EL) 0.0 $2.1M 34k 61.56
Mead Johnson Nutrition 0.0 $5.0M 68k 73.29
salesforce (CRM) 0.0 $4.7M 31k 152.69
Lorillard 0.0 $4.6M 40k 116.45
Entergy Corporation (ETR) 0.0 $2.3M 34k 69.29
Equinix 0.0 $2.9M 14k 206.06
Broadcom Corporation 0.0 $3.2M 93k 34.58
Onyx Pharmaceuticals 0.0 $3.7M 44k 84.50
Webster Financial Corporation (WBS) 0.0 $2.3M 96k 23.70
Advanced Energy Industries (AEIS) 0.0 $2.3M 186k 12.32
Edison International (EIX) 0.0 $2.7M 60k 45.69
Edison International (EIX) 0.0 $3.6M 80k 45.69
ESCO Technologies (ESE) 0.0 $4.3M 111k 38.85
Gulf Island Fabrication 0.0 $2.6M 93k 27.87
Marvell Technology Group 0.0 $3.6M 389k 9.15
Newpark Resources (NPKI) 0.0 $2.5M 339k 7.41
Rudolph Technologies 0.0 $3.0M 281k 10.50
Sanderson Farms 0.0 $2.5M 56k 44.38
Sun Life Financial (SLF) 0.0 $2.3M 99k 23.23
Syntel 0.0 $3.4M 54k 62.42
VAALCO Energy (EGY) 0.0 $3.3M 385k 8.55
Zions Bancorporation (ZION) 0.0 $3.6M 176k 20.66
American Equity Investment Life Holding 0.0 $2.5M 216k 11.63
Banco Santander-Chile (BSAC) 0.0 $3.2M 44k 73.24
Elizabeth Arden 0.0 $2.5M 53k 47.25
Perry Ellis International 0.0 $2.1M 97k 22.05
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.9M 646k 6.00
Lam Research Corporation 0.0 $2.5M 79k 31.79
Methode Electronics (MEI) 0.0 $2.4M 251k 9.71
Micrel, Incorporated 0.0 $2.7M 257k 10.42
Minerals Technologies (MTX) 0.0 $2.6M 37k 70.92
PolyOne Corporation 0.0 $2.5M 149k 16.57
Prosperity Bancshares (PB) 0.0 $2.1M 49k 42.61
Rex Energy Corporation 0.0 $2.3M 170k 13.35
Sirona Dental Systems 0.0 $2.8M 48k 56.96
Spartan Motors 0.0 $2.7M 539k 5.00
Synaptics, Incorporated (SYNA) 0.0 $3.5M 144k 24.02
Air Methods Corporation 0.0 $4.7M 39k 119.38
Align Technology (ALGN) 0.0 $4.0M 109k 36.97
Atwood Oceanics 0.0 $4.3M 95k 45.45
Bristow 0.0 $2.4M 48k 50.55
Cibc Cad (CM) 0.0 $5.0M 63k 78.19
Chipotle Mexican Grill (CMG) 0.0 $3.3M 10k 317.50
Cooper Tire & Rubber Company 0.0 $2.4M 124k 19.17
Dime Community Bancshares 0.0 $4.6M 316k 14.44
Douglas Emmett (DEI) 0.0 $5.5M 239k 23.07
Quest Diagnostics Incorporated (DGX) 0.0 $3.7M 58k 63.43
DTE Energy Company (DTE) 0.0 $2.2M 37k 59.95
FARO Technologies (FARO) 0.0 $2.4M 57k 41.32
Iconix Brand 0.0 $2.3M 126k 18.24
InterDigital (IDCC) 0.0 $2.3M 63k 37.28
IPG Photonics Corporation (IPGP) 0.0 $3.3M 58k 57.29
Ingersoll-rand Co Ltd-cl A 0.0 $3.1M 69k 44.83
J&J Snack Foods (JJSF) 0.0 $2.0M 36k 57.32
Kronos Worldwide (KRO) 0.0 $3.7M 248k 14.94
LaSalle Hotel Properties 0.0 $4.4M 163k 26.69
Moog (MOG.A) 0.0 $2.5M 67k 37.87
Nordson Corporation (NDSN) 0.0 $4.5M 76k 58.62
Plexus (PLXS) 0.0 $4.4M 147k 30.29
Polypore International 0.0 $2.7M 77k 35.35
Park National Corporation (PRK) 0.0 $2.1M 31k 70.01
Quidel Corporation 0.0 $2.2M 114k 18.93
Rosetta Resources 0.0 $5.1M 107k 47.89
Rush Enterprises (RUSHA) 0.0 $2.4M 122k 19.26
ScanSource (SCSC) 0.0 $2.7M 84k 32.02
Steven Madden (SHOO) 0.0 $4.9M 111k 43.72
Sirius XM Radio 0.0 $2.6M 1.0M 2.60
Semtech Corporation (SMTC) 0.0 $2.0M 79k 25.14
Sovran Self Storage 0.0 $3.1M 53k 57.85
Questar Corporation 0.0 $2.2M 110k 20.33
West Pharmaceutical Services (WST) 0.0 $2.1M 40k 53.08
Alexion Pharmaceuticals 0.0 $2.5M 22k 114.38
Ashland 0.0 $2.1M 30k 71.62
Asml Holding Nv Adr depository receipts 0.0 $2.3M 42k 53.69
Alliant Techsystems 0.0 $4.3M 85k 50.11
Banco Bradesco SA (BBD) 0.0 $3.8M 239k 16.07
China Telecom Corporation 0.0 $2.0M 34k 57.96
Cepheid 0.0 $2.7M 79k 34.51
Graham Corporation (GHM) 0.0 $2.6M 143k 18.07
Homex Development 0.0 $3.5M 254k 13.64
Informatica Corporation 0.0 $2.7M 77k 34.81
Jos. A. Bank Clothiers 0.0 $4.6M 96k 48.48
Susser Holdings Corporation 0.0 $2.3M 63k 36.17
Skyworks Solutions (SWKS) 0.0 $2.2M 95k 23.57
Tennant Company (TNC) 0.0 $2.0M 47k 42.82
tw tele 0.0 $2.7M 104k 26.07
URS Corporation 0.0 $5.5M 155k 35.31
VASCO Data Security International 0.0 $2.9M 311k 9.38
Aaon (AAON) 0.0 $4.0M 203k 19.69
Applied Industrial Technologies (AIT) 0.0 $3.0M 72k 41.43
Associated Banc- (ASB) 0.0 $3.9M 296k 13.17
Buffalo Wild Wings 0.0 $3.5M 41k 85.73
City Holding Company (CHCO) 0.0 $4.6M 129k 35.84
Cleco Corporation 0.0 $2.3M 54k 41.98
Duke Realty Corporation 0.0 $4.6M 310k 14.70
Ennis (EBF) 0.0 $2.7M 167k 16.41
Esterline Technologies Corporation 0.0 $2.5M 44k 56.15
F5 Networks (FFIV) 0.0 $2.0M 19k 104.71
Chart Industries (GTLS) 0.0 $5.7M 77k 73.85
Hallmark Financial Services 0.0 $2.5M 312k 8.14
Jack Henry & Associates (JKHY) 0.0 $2.3M 62k 37.90
Kansas City Southern 0.0 $2.2M 29k 75.79
Kansas City Southern 0.0 $3.3M 44k 76.00
Landec Corporation (LFCR) 0.0 $3.8M 329k 11.45
Merit Medical Systems (MMSI) 0.0 $2.2M 144k 14.93
NPS Pharmaceuticals 0.0 $2.6M 277k 9.25
St. Jude Medical 0.0 $3.5M 82k 42.14
VMware 0.0 $2.4M 25k 96.74
Viad (PRSU) 0.0 $2.5M 122k 20.86
Encore Wire Corporation (WIRE) 0.0 $2.9M 98k 29.26
Enersis 0.0 $5.0M 308k 16.39
NetGear (NTGR) 0.0 $2.5M 66k 38.14
ExlService Holdings (EXLS) 0.0 $3.9M 134k 29.50
Hooker Furniture Corporation (HOFT) 0.0 $2.7M 209k 12.99
Potlatch Corporation 0.0 $2.0M 55k 37.36
HCP 0.0 $5.9M 132k 44.48
KMG Chemicals 0.0 $2.9M 154k 18.50
Taubman Centers 0.0 $5.0M 66k 76.72
Federal Realty Inv. Trust 0.0 $2.1M 20k 105.29
EQT Corporation (EQT) 0.0 $2.8M 48k 59.00
Mednax (MD) 0.0 $2.3M 31k 74.45
Rayonier (RYN) 0.0 $5.5M 111k 49.01
Teck Resources Ltd cl b (TECK) 0.0 $5.5M 187k 29.45
US Ecology 0.0 $4.8M 221k 21.58
Alterra Capital Holdings Lim 0.0 $2.2M 90k 23.94
Manulife Finl Corp (MFC) 0.0 $3.2M 266k 12.04
Macerich Company (MAC) 0.0 $2.3M 39k 57.23
Boston Properties (BXP) 0.0 $5.2M 47k 110.60
Kimco Realty Corporation (KIM) 0.0 $2.6M 129k 20.27
Shutterfly 0.0 $4.4M 140k 31.12
Signet Jewelers (SIG) 0.0 $2.3M 47k 48.75
Transalta Corp (TAC) 0.0 $5.3M 346k 15.28
Vale 0.0 $5.6M 323k 17.36
DigitalGlobe 0.0 $2.1M 104k 20.39
Insulet Corporation (PODD) 0.0 $2.9M 134k 21.58
Thomson Reuters Corp 0.0 $5.7M 198k 28.86
Udr (UDR) 0.0 $2.0M 82k 24.81
Colfax Corporation 0.0 $3.5M 95k 36.67
DuPont Fabros Technology 0.0 $3.9M 155k 25.25
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $4.2M 39k 108.45
HeartWare International 0.0 $2.5M 27k 94.50
OpenTable 0.0 $3.6M 87k 41.60
Acadia Realty Trust (AKR) 0.0 $2.2M 90k 24.82
Vanguard Total Stock Market ETF (VTI) 0.0 $3.3M 45k 73.65
Industries N shs - a - (LYB) 0.0 $4.6M 89k 51.66
General Growth Properties 0.0 $3.0M 152k 19.48
O'reilly Automotive (ORLY) 0.0 $3.1M 38k 83.62
Parkway Properties 0.0 $4.1M 306k 13.37
Qad Inc cl a 0.0 $3.6M 267k 13.58
SPS Commerce (SPSC) 0.0 $3.1M 80k 38.48
Ss&c Technologies Holding (SSNC) 0.0 $2.3M 89k 25.21
Univest Corp. of PA (UVSP) 0.0 $2.0M 110k 18.00
Franco-Nevada Corporation (FNV) 0.0 $2.1M 36k 58.92
iShares Morningstar Large Value (ILCV) 0.0 $2.3M 35k 65.39
Barclays Bk Plc ipth s^p vix 0.0 $2.6M 290k 9.01
Youku 0.0 $3.3M 180k 18.39
Pembina Pipeline Corp (PBA) 0.0 $5.3M 188k 28.10
CECO Environmental (CECO) 0.0 $2.1M 211k 9.77
Summit Hotel Properties (INN) 0.0 $4.6M 542k 8.54
Interxion Holding 0.0 $2.0M 89k 22.71
Citigroup (C) 0.0 $5.6M 172k 32.72
Prologis (PLD) 0.0 $4.9M 141k 35.03
Aurico Gold 0.0 $2.9M 417k 6.99
Gnc Holdings Inc Cl A 0.0 $3.8M 97k 38.97
Linkedin Corp 0.0 $4.3M 35k 120.40
Spirit Airlines 0.0 $2.2M 128k 17.08
Progressive Waste Solutions 0.0 $2.0M 98k 20.57
Pvh Corporation (PVH) 0.0 $4.2M 45k 93.72
Ralph Lauren Corp (RL) 0.0 $5.1M 34k 151.24
Cbre Group Inc Cl A (CBRE) 0.0 $5.3M 289k 18.41
Alkermes (ALKS) 0.0 $3.2M 156k 20.75
Beam 0.0 $5.1M 89k 57.54
Silvercrest Mines Inc F 0.0 $4.6M 2.5M 1.85
Bbcn Ban 0.0 $2.1M 166k 12.61
Delphi Automotive 0.0 $4.1M 133k 31.00
Michael Kors Holdings 0.0 $2.0M 38k 53.19
Aon 0.0 $3.8M 73k 52.29
Home Loan Servicing Solution ord 0.0 $3.9M 238k 16.27
Catamaran 0.0 $3.9M 40k 97.97
Directv 0.0 $2.8M 53k 52.46
Chubb Corporation 0.0 $259k 3.4k 76.18
Diamond Offshore Drilling 0.0 $79k 1.2k 65.83
Loews Corporation (L) 0.0 $132k 3.2k 41.25
Hasbro (HAS) 0.0 $46k 1.2k 38.33
Alliance HealthCare Services 0.0 $386k 274k 1.41
Barrick Gold Corp 0.0 $43k 1.0k 41.99
Cit 0.0 $75k 1.9k 39.47
Cognizant Technology Solutions (CTSH) 0.0 $273k 3.9k 70.00
Comcast Corporation (CMCSA) 0.0 $692k 19k 35.76
Companhia de Bebidas das Americas 0.0 $364k 9.5k 38.29
Crown Holdings (CCK) 0.0 $59k 1.6k 36.88
Melco Crown Entertainment (MLCO) 0.0 $570k 42k 13.48
Time Warner Cable 0.0 $388k 4.1k 95.00
Fifth Third Bancorp cnv pfd dep1/250 0.0 $215k 1.5k 143.81
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 0.0 $302k 290k 1.04
National Retail Properties I note 5.125% 6/1 0.0 $456k 380k 1.20
Transocean Inc note 1.500%12/1 0.0 $1.3M 1.3M 1.00
Lear Corporation (LEA) 0.0 $1.8M 48k 37.79
Mobile TeleSystems OJSC 0.0 $79k 4.5k 17.56
Mobile TeleSystems OJSC 0.0 $208k 12k 17.48
Petroleo Brasileiro SA (PBR) 0.0 $428k 19k 22.94
Vale (VALE) 0.0 $396k 22k 17.92
Vale (VALE) 0.0 $1.0M 57k 17.90
Fomento Economico Mexicano SAB (FMX) 0.0 $552k 6.0k 91.98
BHP Billiton 0.0 $757k 12k 62.46
Gerdau SA (GGB) 0.0 $472k 50k 9.52
Infosys Technologies (INFY) 0.0 $438k 9.0k 48.54
Molson Coors Brewing Co note 2.500% 7/3 0.0 $479k 465k 1.03
Petroleo Brasileiro SA (PBR.A) 0.0 $589k 27k 22.06
Time Warner 0.0 $717k 16k 45.35
Time Warner 0.0 $508k 11k 45.36
Owens Corning (OC) 0.0 $1.9M 56k 33.45
Enersys note 3.375% 6/0 0.0 $293k 255k 1.15
Textron Inc note 4.500% 5/0 0.0 $440k 220k 2.00
CMS Energy Corporation (CMS) 0.0 $1.7M 72k 23.55
CMS Energy Corporation (CMS) 0.0 $1.0M 45k 23.54
ICICI Bank (IBN) 0.0 $1.0k 37.00 27.03
ICICI Bank (IBN) 0.0 $886k 22k 40.14
ICICI Bank (IBN) 0.0 $1.3M 33k 40.15
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $401k 12k 34.58
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $9.0k 251.00 35.86
Medtronic Inc note 1.625% 4/1 0.0 $1.6M 1.6M 1.01
iShares MSCI Emerging Markets Indx (EEM) 0.0 $893k 22k 41.32
Focus Media Holding 0.0 $1.5M 63k 23.39
Microsoft Corporation (MSFT) 0.0 $66k 2.2k 29.80
Ansys (ANSS) 0.0 $44k 600.00 73.33
Corning Incorporated (GLW) 0.0 $142k 11k 13.13
Corning Incorporated (GLW) 0.0 $200k 15k 13.16
Joy Global 0.0 $605k 11k 56.00
Annaly Capital Management 0.0 $157k 9.3k 16.88
BlackRock 0.0 $250k 1.4k 178.57
Cme (CME) 0.0 $189k 3.3k 57.36
Goldman Sachs (GS) 0.0 $529k 4.7k 113.76
Goldman Sachs (GS) 0.0 $557k 4.9k 113.67
Hartford Financial Services (HIG) 0.0 $64k 3.3k 19.39
JPMorgan Chase & Co. (JPM) 0.0 $1.6M 40k 40.48
JPMorgan Chase & Co. (JPM) 0.0 $186k 4.6k 40.55
Leucadia National 0.0 $27k 1.2k 22.50
MB Financial 0.0 $1.4M 72k 19.75
MasterCard Incorporated (MA) 0.0 $587k 1.3k 451.54
Progressive Corporation (PGR) 0.0 $151k 7.3k 20.68
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $46k 600.00 76.67
Charles Schwab Corporation (SCHW) 0.0 $109k 8.5k 12.82
Starwood Property Trust (STWD) 0.0 $800k 34k 23.26
State Street Corporation (STT) 0.0 $195k 4.7k 41.91
U.S. Bancorp (USB) 0.0 $621k 18k 34.31
Western Union Company (WU) 0.0 $107k 5.9k 18.14
Assurant (AIZ) 0.0 $535k 14k 37.33
Assurant (AIZ) 0.0 $37k 1.0k 37.00
TD Ameritrade Holding 0.0 $34k 2.2k 15.45
TD Ameritrade Holding 0.0 $1.2M 81k 15.37
American Express Company (AXP) 0.0 $620k 11k 56.88
Fidelity National Information Services (FIS) 0.0 $101k 3.2k 31.23
PNC Financial Services (PNC) 0.0 $343k 5.4k 63.02
Principal Financial (PFG) 0.0 $84k 3.1k 27.10
Total System Services 0.0 $24k 1.0k 23.79
Bank of America Corporation (BAC) 0.0 $1.1M 130k 8.83
Bank of America Corporation (BAC) 0.0 $970k 110k 8.83
Bank of America Corporation (BAC) 0.0 $275k 31k 8.81
Bank of America Corporation (BAC) 0.0 $591k 67k 8.83
Bank of New York Mellon Corporation (BK) 0.0 $269k 12k 22.64
FTI Consulting (FCN) 0.0 $1.3M 49k 26.68
Lincoln National Corporation (LNC) 0.0 $75k 3.1k 24.05
Discover Financial Services 0.0 $284k 7.2k 39.72
Arthur J. Gallagher & Co. (AJG) 0.0 $828k 23k 35.83
Ameriprise Financial (AMP) 0.0 $128k 2.3k 56.64
Northern Trust Corporation (NTRS) 0.0 $84k 1.8k 46.67
Safety Insurance (SAFT) 0.0 $982k 21k 45.89
Blackstone 0.0 $1.8M 128k 14.28
Legg Mason 0.0 $1.1M 44k 24.69
Legg Mason 0.0 $15k 600.00 25.00
People's United Financial 0.0 $68k 5.6k 12.14
SEI Investments Company (SEIC) 0.0 $1.5M 70k 21.46
SEI Investments Company (SEIC) 0.0 $26k 1.2k 21.67
SLM Corporation (SLM) 0.0 $72k 4.6k 15.65
Nasdaq Omx (NDAQ) 0.0 $42k 1.8k 23.33
Suntrust Banks Inc $1.00 Par Cmn 0.0 $654k 23k 28.26
Suntrust Banks Inc $1.00 Par Cmn 0.0 $144k 5.1k 28.24
Affiliated Managers (AMG) 0.0 $86k 700.00 122.86
Equifax (EFX) 0.0 $112k 2.4k 46.67
Moody's Corporation (MCO) 0.0 $1.9M 43k 44.17
Moody's Corporation (MCO) 0.0 $44k 1.0k 44.00
Berkshire Hathaway (BRK.B) 0.0 $225k 2.6k 88.24
Berkshire Hathaway (BRK.B) 0.0 $847k 9.6k 88.23
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.6M 35k 44.90
Cabot Oil & Gas Corporation (CTRA) 0.0 $135k 3.0k 45.00
Caterpillar (CAT) 0.0 $585k 6.8k 86.03
Caterpillar (CAT) 0.0 $197k 2.3k 85.95
Coca-Cola Company (KO) 0.0 $1.5M 40k 37.94
Coca-Cola Company (KO) 0.0 $1.2M 31k 37.94
Costco Wholesale Corporation (COST) 0.0 $1.7M 17k 100.12
Costco Wholesale Corporation (COST) 0.0 $451k 4.5k 100.22
Costco Wholesale Corporation (COST) 0.0 $786k 7.9k 100.13
CSX Corporation (CSX) 0.0 $249k 12k 20.75
Devon Energy Corporation (DVN) 0.0 $278k 4.6k 60.43
Ecolab (ECL) 0.0 $784k 12k 64.79
Ecolab (ECL) 0.0 $220k 3.4k 64.71
FedEx Corporation (FDX) 0.0 $228k 2.7k 84.44
FedEx Corporation (FDX) 0.0 $927k 11k 84.67
M&T Bank Corporation (MTB) 0.0 $133k 1.4k 95.00
McDonald's Corporation (MCD) 0.0 $936k 10k 91.76
McDonald's Corporation (MCD) 0.0 $1.9M 20k 91.75
McDonald's Corporation (MCD) 0.0 $1.7M 18k 91.75
Monsanto Company 0.0 $510k 5.6k 91.07
Monsanto Company 0.0 $1.3M 15k 91.05
Range Resources (RRC) 0.0 $105k 1.5k 70.00
Range Resources (RRC) 0.0 $1.0M 15k 69.86
Republic Services (RSG) 0.0 $117k 4.2k 27.63
Wal-Mart Stores (WMT) 0.0 $1.4M 19k 73.78
Wal-Mart Stores (WMT) 0.0 $1.0k 11.00 90.91
Waste Management (WM) 0.0 $119k 3.7k 32.16
Home Depot (HD) 0.0 $918k 15k 60.39
Peabody Energy Corporation 0.0 $67k 3.0k 22.33
Tractor Supply Company (TSCO) 0.0 $465k 4.7k 98.94
Via 0.0 $300k 5.6k 53.57
Abbott Laboratories (ABT) 0.0 $1.3M 18k 68.57
Abbott Laboratories (ABT) 0.0 $1.2M 17k 68.55
Auxilium Pharmaceuticals 0.0 $1.8M 73k 24.46
Baxter International (BAX) 0.0 $380k 6.3k 60.32
BioMarin Pharmaceutical (BMRN) 0.0 $1.7M 42k 40.26
InterMune 0.0 $1.1M 127k 8.97
Eli Lilly & Co. (LLY) 0.0 $545k 12k 47.39
Pfizer (PFE) 0.0 $1.9M 77k 24.85
Regeneron Pharmaceuticals (REGN) 0.0 $61k 400.00 152.50
Teva Pharmaceutical Industries (TEVA) 0.0 $829k 20k 41.40
Teva Pharmaceutical Industries (TEVA) 0.0 $43k 1.0k 41.39
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $84k 1.5k 56.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $243k 4.3k 55.99
Archer Daniels Midland Company (ADM) 0.0 $122k 4.5k 27.11
Comcast Corporation 0.0 $209k 6.0k 34.83
Walt Disney Company (DIS) 0.0 $925k 18k 52.26
Walt Disney Company (DIS) 0.0 $358k 6.8k 52.28
HSN 0.0 $1.5M 31k 49.04
Norfolk Southern (NSC) 0.0 $938k 15k 63.70
Norfolk Southern (NSC) 0.0 $706k 11k 63.65
AGL Resources 0.0 $671k 16k 40.91
CBS Corporation 0.0 $225k 6.2k 36.29
Hospira 0.0 $33k 1.0k 33.00
AES Corporation (AES) 0.0 $109k 9.9k 11.01
Ameren Corporation (AEE) 0.0 $1.3M 40k 32.68
Bunge 0.0 $80k 1.2k 66.67
Dominion Resources (D) 0.0 $605k 11k 52.93
Lennar Corporation (LEN) 0.0 $1.0M 29k 34.76
Pulte (PHM) 0.0 $1.0M 66k 15.50
Pulte (PHM) 0.0 $830k 54k 15.49
India Fund (IFN) 0.0 $650k 28k 23.23
FirstEnergy (FE) 0.0 $203k 4.6k 44.13
General Electric Company 0.0 $36k 1.6k 22.87
General Electric Company 0.0 $227k 10k 22.70
General Electric Company 0.0 $1.4M 61k 22.72
Tenet Healthcare Corporation 0.0 $1.1M 180k 6.27
Cardinal Health (CAH) 0.0 $129k 3.3k 39.09
Bristol Myers Squibb (BMY) 0.0 $453k 13k 33.72
Bristol Myers Squibb (BMY) 0.0 $543k 16k 33.73
Shaw Communications Inc cl b conv 0.0 $1.8M 87k 20.50
United Parcel Service (UPS) 0.0 $1.3M 18k 71.57
United Parcel Service (UPS) 0.0 $379k 5.3k 71.58
3M Company (MMM) 0.0 $619k 6.7k 92.39
3M Company (MMM) 0.0 $489k 5.3k 92.37
Apache Corporation 0.0 $346k 4.0k 86.50
Autodesk (ADSK) 0.0 $751k 23k 33.38
Autodesk (ADSK) 0.0 $133k 4.0k 33.25
BMC Software 0.0 $120k 2.9k 41.38
Bed Bath & Beyond 0.0 $139k 2.2k 63.18
CarMax (KMX) 0.0 $1.1M 38k 28.31
CarMax (KMX) 0.0 $85k 3.0k 28.33
CarMax (KMX) 0.0 $1.6M 56k 28.30
Carnival Corporation (CCL) 0.0 $615k 17k 36.43
Carnival Corporation (CCL) 0.0 $138k 3.8k 36.32
Cerner Corporation 0.0 $526k 6.8k 77.35
Cerner Corporation 0.0 $132k 1.7k 77.65
Cisco Systems (CSCO) 0.0 $991k 52k 19.09
Cisco Systems (CSCO) 0.0 $1.1M 56k 19.09
Cisco Systems (CSCO) 0.0 $254k 13k 19.11
Cisco Systems (CSCO) 0.0 $10k 500.00 20.00
Citrix Systems 0.0 $1.2M 16k 77.14
Coach 0.0 $140k 2.5k 56.00
Cummins (CMI) 0.0 $203k 2.2k 92.27
DENTSPLY International 0.0 $1.0M 27k 38.14
DENTSPLY International 0.0 $42k 1.1k 38.18
Eaton Corporation 0.0 $208k 4.4k 47.27
Edwards Lifesciences (EW) 0.0 $1.3M 12k 107.35
Edwards Lifesciences (EW) 0.0 $86k 800.00 107.50
FMC Technologies 0.0 $111k 2.4k 46.25
Family Dollar Stores 0.0 $106k 1.6k 66.25
Family Dollar Stores 0.0 $1.2M 18k 66.29
Family Dollar Stores 0.0 $434k 6.5k 66.36
Fidelity National Financial 0.0 $43k 2.0k 21.55
Franklin Resources (BEN) 0.0 $234k 1.9k 125.13
Genuine Parts Company (GPC) 0.0 $1.1M 18k 61.10
Genuine Parts Company (GPC) 0.0 $92k 1.5k 61.33
H&R Block (HRB) 0.0 $55k 3.2k 17.19
Heartland Express (HTLD) 0.0 $2.0k 160.00 12.50
Hologic (HOLX) 0.0 $40k 2.0k 20.00
Hudson City Ban 0.0 $1.0k 91.00 10.99
International Game Technology 0.0 $31k 2.4k 12.92
J.B. Hunt Transport Services (JBHT) 0.0 $99k 1.9k 52.11
J.C. Penney Company 0.0 $63k 2.6k 24.23
Kimberly-Clark Corporation (KMB) 0.0 $377k 4.4k 85.68
Kohl's Corporation (KSS) 0.0 $1.2M 24k 51.23
Kohl's Corporation (KSS) 0.0 $128k 2.5k 51.20
Kraft Foods 0.0 $1.1M 40k 27.07
Leggett & Platt (LEG) 0.0 $35k 1.4k 25.00
Mattel (MAT) 0.0 $660k 19k 35.49
Mattel (MAT) 0.0 $89k 2.5k 35.60
MeadWestva 0.0 $618k 20k 30.61
Microchip Technology (MCHP) 0.0 $1.5M 46k 32.86
MICROS Systems 0.0 $1.7M 35k 49.11
NVIDIA Corporation (NVDA) 0.0 $48k 3.6k 13.33
NYSE Euronext 0.0 $1.7M 71k 24.65
NYSE Euronext 0.0 $84k 3.4k 24.76
NetApp (NTAP) 0.0 $118k 3.6k 32.78
Newmont Mining Corporation (NEM) 0.0 $280k 5.0k 56.00
Newmont Mining Corporation (NEM) 0.0 $236k 4.2k 56.03
Noble Energy 0.0 $139k 1.5k 92.67
Nuance Communications 0.0 $90k 3.6k 25.00
Nucor Corporation (NUE) 0.0 $153k 4.0k 38.25
PPG Industries (PPG) 0.0 $161k 1.4k 115.00
Paychex (PAYX) 0.0 $90k 2.7k 33.33
PetSmart 0.0 $110k 1.6k 68.75
Pitney Bowes (PBI) 0.0 $25k 1.8k 13.89
R.R. Donnelley & Sons Company 0.0 $687k 65k 10.60
Reynolds American 0.0 $130k 3.0k 43.33
Sealed Air (SEE) 0.0 $40k 2.6k 15.38
Stanley Black & Decker (SWK) 0.0 $115k 1.5k 76.16
SYSCO Corporation (SYY) 0.0 $153k 4.9k 31.22
T. Rowe Price (TROW) 0.0 $139k 2.2k 63.18
Teradata Corporation (TDC) 0.0 $196k 2.6k 75.38
McGraw-Hill Companies 0.0 $218k 4.0k 54.50
McGraw-Hill Companies 0.0 $1.5M 27k 54.59
Sherwin-Williams Company (SHW) 0.0 $119k 800.00 148.75
Trimble Navigation (TRMB) 0.0 $896k 19k 47.66
Trimble Navigation (TRMB) 0.0 $86k 1.8k 47.78
Union Pacific Corporation (UNP) 0.0 $2.0M 16k 118.65
V.F. Corporation (VFC) 0.0 $191k 1.2k 159.17
W.W. Grainger (GWW) 0.0 $125k 600.00 208.33
Wells Fargo & Company (WFC) 0.0 $242k 7.0k 34.50
Wells Fargo & Company (WFC) 0.0 $1.8M 52k 34.53
Wells Fargo & Company (WFC) 0.0 $190k 5.5k 34.55
Zebra Technologies (ZBRA) 0.0 $901k 24k 37.54
Adobe Systems Incorporated (ADBE) 0.0 $221k 6.8k 32.50
Brown-Forman Corporation (BF.B) 0.0 $88k 1.4k 65.19
Dun & Bradstreet Corporation 0.0 $1.8M 23k 79.61
Kinder Morgan Management 0.0 $81k 1.1k 76.06
Molson Coors Brewing Company (TAP) 0.0 $1.1M 25k 45.04
Molson Coors Brewing Company (TAP) 0.0 $99k 2.2k 45.00
AFLAC Incorporated (AFL) 0.0 $230k 4.8k 47.92
Airgas 0.0 $49k 600.00 81.67
Automatic Data Processing (ADP) 0.0 $299k 5.1k 58.63
Automatic Data Processing (ADP) 0.0 $831k 14k 58.66
Avery Dennison Corporation (AVY) 0.0 $48k 1.5k 32.00
Best Buy (BBY) 0.0 $65k 3.8k 17.11
Supervalu 0.0 $0 45.00 0.00
Boeing Company (BA) 0.0 $515k 7.4k 69.59
Boston Scientific Corporation (BSX) 0.0 $126k 22k 5.73
Dow Chemical Company 0.0 $353k 12k 28.93
Dow Chemical Company 0.0 $1.3M 45k 28.96
Harris Corporation 0.0 $67k 1.3k 51.54
Intel Corporation (INTC) 0.0 $1.2M 51k 22.66
KBR (KBR) 0.0 $63k 2.1k 30.00
KBR (KBR) 0.0 $3.0k 94.00 31.91
Medtronic 0.0 $496k 12k 43.13
Nordstrom 0.0 $1.2M 23k 55.12
Ross Stores (ROST) 0.0 $181k 2.8k 64.64
C.R. Bard 0.0 $84k 800.00 105.00
Harley-Davidson (HOG) 0.0 $97k 2.3k 42.17
Harley-Davidson (HOG) 0.0 $627k 15k 42.36
Johnson Controls 0.0 $151k 5.5k 27.45
Tiffany & Co. 0.0 $93k 1.5k 62.00
Verisign (VRSN) 0.0 $78k 1.6k 48.75
Akamai Technologies (AKAM) 0.0 $1.0M 26k 38.26
Akamai Technologies (AKAM) 0.0 $65k 1.7k 38.24
Electronic Arts (EA) 0.0 $22k 1.7k 12.94
Morgan Stanley (MS) 0.0 $248k 15k 16.76
Pall Corporation 0.0 $76k 1.2k 63.33
Verizon Communications (VZ) 0.0 $1.4M 31k 45.58
Apartment Investment and Management 0.0 $968k 37k 25.99
Comerica Incorporated 0.0 $43k 1.4k 30.71
International Paper Company (IP) 0.0 $203k 5.6k 36.25
Newell Rubbermaid (NWL) 0.0 $53k 2.8k 18.93
Regions Financial Corporation (RF) 0.0 $583k 81k 7.20
Regions Financial Corporation (RF) 0.0 $131k 18k 7.17
Autoliv (ALV) 0.0 $62k 1.0k 62.00
Western Digital (WDC) 0.0 $190k 4.9k 38.78
Mid-America Apartment (MAA) 0.0 $760k 12k 65.35
Entegris (ENTG) 0.0 $894k 110k 8.13
Laboratory Corp. of America Holdings 0.0 $92k 1.0k 92.00
Las Vegas Sands (LVS) 0.0 $199k 4.3k 46.28
Las Vegas Sands (LVS) 0.0 $73k 1.6k 46.53
DaVita (DVA) 0.0 $166k 1.6k 103.75
Darden Restaurants (DRI) 0.0 $100k 1.8k 55.56
E.I. du Pont de Nemours & Company 0.0 $799k 16k 50.27
Emerson Electric (EMR) 0.0 $309k 6.4k 48.28
International Flavors & Fragrances (IFF) 0.0 $95k 1.6k 59.38
Limited Brands 0.0 $192k 3.9k 49.23
Whirlpool Corporation (WHR) 0.0 $133k 1.6k 83.12
Analog Devices (ADI) 0.0 $133k 3.4k 39.12
Helen Of Troy (HELE) 0.0 $1.8M 58k 31.83
Universal Corporation (UVV) 0.0 $707k 14k 50.89
Safeway 0.0 $74k 4.6k 16.09
AmerisourceBergen (COR) 0.0 $147k 3.8k 38.68
Cincinnati Financial Corporation (CINF) 0.0 $83k 2.2k 37.73
Everest Re Group (EG) 0.0 $107k 1.0k 107.00
Foot Locker 0.0 $1.3M 38k 35.51
Healthcare Realty Trust Incorporated 0.0 $484k 21k 23.04
Xilinx 0.0 $70k 2.1k 33.33
Valassis Communications 0.0 $530k 22k 24.69
Chiquita Brands International 0.0 $1.2M 158k 7.64
Masco Corporation (MAS) 0.0 $4.0k 281.00 14.23
National-Oilwell Var 0.0 $358k 4.5k 80.20
National-Oilwell Var 0.0 $503k 6.3k 80.16
Coherent 0.0 $1.5M 33k 45.86
Unum (UNM) 0.0 $96k 5.0k 19.20
Plantronics 0.0 $1.6M 44k 35.33
Tyson Foods (TSN) 0.0 $67k 4.2k 15.95
Fossil 0.0 $839k 9.9k 84.75
Fossil 0.0 $102k 1.2k 85.00
MDU Resources (MDU) 0.0 $871k 40k 22.05
SkyWest (SKYW) 0.0 $177k 17k 10.31
Tetra Tech (TTEK) 0.0 $1.7M 65k 26.25
Pier 1 Imports 0.0 $1.9M 103k 18.74
Eastman Chemical Company (EMN) 0.0 $80k 1.4k 57.14
Herman Miller (MLKN) 0.0 $525k 27k 19.44
Interpublic Group of Companies (IPG) 0.0 $34k 3.1k 10.97
AstraZeneca 0.0 $707k 15k 47.87
DeVry 0.0 $41k 1.8k 22.78
Synopsys (SNPS) 0.0 $46k 1.4k 32.86
Crane 0.0 $1.3M 33k 39.94
Koninklijke Philips Electronics NV (PHG) 0.0 $297k 13k 23.48
Life Time Fitness 0.0 $1.7M 38k 45.74
Raytheon Company 0.0 $194k 3.4k 57.06
Rockwell Collins 0.0 $102k 1.9k 53.68
Valero Energy Corporation (VLO) 0.0 $499k 16k 31.68
Valero Energy Corporation (VLO) 0.0 $225k 7.1k 31.74
CVS Caremark Corporation (CVS) 0.0 $703k 15k 48.45
Campbell Soup Company (CPB) 0.0 $66k 1.9k 34.74
CenturyLink 0.0 $264k 6.5k 40.41
Kroger (KR) 0.0 $151k 6.4k 23.59
Mylan 0.0 $134k 5.5k 24.36
Mylan 0.0 $771k 32k 24.39
Newfield Exploration 0.0 $41k 1.3k 31.54
Thermo Fisher Scientific (TMO) 0.0 $165k 2.8k 58.93
Adtran 0.0 $1.4M 79k 17.28
Aetna 0.0 $1.7M 42k 39.60
Aetna 0.0 $190k 4.8k 39.58
Becton, Dickinson and (BDX) 0.0 $196k 2.5k 78.40
Helmerich & Payne (HP) 0.0 $52k 1.1k 47.27
Yum! Brands (YUM) 0.0 $489k 7.4k 66.33
Yum! Brands (YUM) 0.0 $338k 5.1k 66.27
Air Products & Chemicals (APD) 0.0 $190k 2.3k 82.61
McKesson Corporation (MCK) 0.0 $258k 3.0k 86.00
Red Hat 0.0 $1.3M 23k 56.96
Red Hat 0.0 $85k 1.5k 56.67
Goodyear Tire & Rubber Company (GT) 0.0 $22k 1.8k 12.22
Sprint Nextel Corporation 0.0 $80k 15k 5.50
Energizer Holdings 0.0 $67k 900.00 74.44
NiSource (NI) 0.0 $181k 7.1k 25.49
Partner Re 0.0 $74k 1.0k 74.00
Plum Creek Timber 0.0 $320k 7.3k 43.81
Plum Creek Timber 0.0 $79k 1.8k 43.89
Federal Signal Corporation (FSS) 0.0 $1.7M 270k 6.32
AGCO Corporation (AGCO) 0.0 $1.8M 37k 47.48
AGCO Corporation (AGCO) 0.0 $90k 1.9k 47.37
Arrow Electronics (ARW) 0.0 $37k 1.1k 33.64
Avnet (AVT) 0.0 $402k 14k 29.11
Williams-Sonoma (WSM) 0.0 $967k 22k 43.95
Lockheed Martin Corporation (LMT) 0.0 $327k 3.5k 93.43
Alcoa 0.0 $74k 8.4k 8.81
Allergan 0.0 $238k 2.6k 91.54
Allstate Corporation (ALL) 0.0 $254k 6.4k 39.69
Altria (MO) 0.0 $741k 22k 33.38
Altria (MO) 0.0 $817k 25k 33.39
Amgen (AMGN) 0.0 $379k 4.5k 84.35
Amgen (AMGN) 0.0 $736k 8.7k 84.27
Anadarko Petroleum Corporation 0.0 $364k 5.2k 70.00
Aol 0.0 $661k 19k 35.23
Aol 0.0 $2.0k 45.00 44.44
Apple (AAPL) 0.0 $67k 100.00 670.00
Baker Hughes Incorporated 0.0 $186k 4.1k 45.15
BB&T Corporation 0.0 $292k 8.8k 33.18
Capital One Financial (COF) 0.0 $346k 6.1k 57.00
CareFusion Corporation 0.0 $47k 1.7k 28.48
Cemex SAB de CV (CX) 0.0 $111k 13k 8.31
Cemex SAB de CV (CX) 0.0 $215k 26k 8.34
CIGNA Corporation 0.0 $175k 3.7k 47.30
Colgate-Palmolive Company (CL) 0.0 $483k 4.5k 107.14
Colgate-Palmolive Company (CL) 0.0 $568k 5.3k 107.17
Deere & Company (DE) 0.0 $338k 4.1k 82.44
Diageo (DEO) 0.0 $804k 7.1k 112.75
DISH Network 0.0 $113k 3.7k 30.54
eBay (EBAY) 0.0 $561k 12k 48.36
Fluor Corporation (FLR) 0.0 $107k 1.9k 56.32
General Mills (GIS) 0.0 $203k 5.1k 39.80
General Mills (GIS) 0.0 $1.0M 26k 39.87
Halliburton Company (HAL) 0.0 $374k 11k 33.69
Halliburton Company (HAL) 0.0 $123k 3.6k 33.73
Hess (HES) 0.0 $161k 3.0k 53.67
Hewlett-Packard Company 0.0 $350k 21k 17.07
Hewlett-Packard Company 0.0 $274k 16k 17.05
Hewlett-Packard Company 0.0 $666k 39k 17.06
Honeywell International (HON) 0.0 $534k 8.9k 59.81
Honeywell International (HON) 0.0 $400k 6.7k 59.70
International Business Machines (IBM) 0.0 $1.3M 6.3k 207.47
Intuitive Surgical (ISRG) 0.0 $1.2M 2.4k 495.67
Intuitive Surgical (ISRG) 0.0 $149k 300.00 496.67
Intuitive Surgical (ISRG) 0.0 $1.4M 2.9k 495.50
Liberty Global 0.0 $65k 1.1k 60.69
Liberty Global 0.0 $62k 1.1k 56.93
Liberty Media 0.0 $102k 5.5k 18.55
Macy's (M) 0.0 $438k 12k 37.65
Macy's (M) 0.0 $211k 5.6k 37.69
Marsh & McLennan Companies 0.0 $153k 4.5k 34.00
Maxim Integrated Products 0.0 $83k 3.1k 26.77
Merck & Co (MRK) 0.0 $604k 13k 45.10
Merck & Co (MRK) 0.0 $1.4M 32k 45.09
News Corporation 0.0 $453k 19k 24.49
Nextera Energy (NEE) 0.0 $621k 8.8k 70.33
Nike (NKE) 0.0 $418k 4.4k 95.00
Occidental Petroleum Corporation (OXY) 0.0 $706k 8.2k 86.10
Parker-Hannifin Corporation (PH) 0.0 $134k 1.6k 83.75
Pepsi (PEP) 0.0 $1.1M 15k 70.80
Philip Morris International (PM) 0.0 $1.4M 15k 89.93
Philip Morris International (PM) 0.0 $1.6M 18k 89.94
Praxair 0.0 $301k 2.9k 103.79
Praxair 0.0 $1.8M 18k 103.87
Procter & Gamble Company (PG) 0.0 $1.2M 18k 69.39
Procter & Gamble Company (PG) 0.0 $1.9M 27k 69.37
Procter & Gamble Company (PG) 0.0 $9.0k 134.00 67.16
Rio Tinto (RIO) 0.0 $499k 11k 46.75
Rio Tinto (RIO) 0.0 $879k 19k 46.78
Royal Dutch Shell 0.0 $1.2M 18k 69.41
Royal Dutch Shell 0.0 $981k 14k 71.28
Schlumberger (SLB) 0.0 $981k 14k 72.31
Schlumberger (SLB) 0.0 $935k 13k 72.32
Sigma-Aldrich Corporation 0.0 $43k 600.00 71.67
Stryker Corporation (SYK) 0.0 $111k 2.0k 55.50
Symantec Corporation 0.0 $108k 6.0k 18.00
Target Corporation (TGT) 0.0 $394k 6.2k 63.55
Texas Instruments Incorporated (TXN) 0.0 $281k 10k 27.55
United Technologies Corporation 0.0 $650k 8.3k 78.31
United Technologies Corporation 0.0 $1.3M 17k 78.28
UnitedHealth (UNH) 0.0 $632k 11k 55.44
Vodafone 0.0 $1.5M 54k 28.50
Walgreen Company 0.0 $379k 10k 36.44
WellPoint 0.0 $186k 3.2k 58.12
Wisconsin Energy Corporation 0.0 $1.7M 45k 37.66
Xerox Corporation 0.0 $116k 16k 7.37
American Electric Power Company (AEP) 0.0 $640k 15k 43.93
Apollo 0.0 $46k 1.6k 28.75
Gap (GAP) 0.0 $143k 4.0k 35.75
Weyerhaeuser Company (WY) 0.0 $124k 4.7k 26.17
Agilent Technologies Inc C ommon (A) 0.0 $142k 3.7k 38.38
Ca 0.0 $100k 3.9k 25.64
Torchmark Corporation 0.0 $85k 1.7k 51.52
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.7M 32k 53.01
Biogen Idec (BIIB) 0.0 $403k 2.7k 149.26
Ford Motor Company (F) 0.0 $1.1M 112k 9.86
Ford Motor Company (F) 0.0 $383k 39k 9.85
Mitsubishi UFJ Financial (MUFG) 0.0 $886k 191k 4.65
Danaher Corporation (DHR) 0.0 $298k 5.4k 55.19
Danaher Corporation (DHR) 0.0 $991k 18k 55.16
Exelon Corporation (EXC) 0.0 $1.0M 29k 35.58
Linear Technology Corporation 0.0 $70k 2.2k 31.82
Linear Technology Corporation 0.0 $156k 4.9k 31.90
LSI Corporation 0.0 $32k 4.7k 6.81
Staples 0.0 $55k 4.8k 11.46
Total 0.0 $371k 7.4k 50.14
Canadian Natural Resources (CNQ) 0.0 $25k 800.00 31.25
Dell 0.0 $71k 7.2k 9.92
Dell 0.0 $165k 17k 9.88
Freeport-McMoRan Copper & Gold (FCX) 0.0 $838k 21k 39.58
Freeport-McMoRan Copper & Gold (FCX) 0.0 $343k 8.7k 39.53
Freeport-McMoRan Copper & Gold (FCX) 0.0 $467k 12k 39.58
Gilead Sciences (GILD) 0.0 $491k 7.4k 66.35
Patterson Companies (PDCO) 0.0 $1.7M 51k 34.24
Stericycle (SRCL) 0.0 $100k 1.1k 90.91
Windstream Corporation 0.0 $550k 54k 10.11
Windstream Corporation 0.0 $40k 4.0k 10.00
EMC Corporation 0.0 $513k 19k 27.29
Grupo Aeroportuario del Pacifi (PAC) 0.0 $1.7M 40k 43.30
TJX Companies (TJX) 0.0 $403k 9.0k 44.78
Henry Schein (HSIC) 0.0 $40k 500.00 80.00
Imperial Oil (IMO) 0.0 $1.3M 27k 46.04
Southern Company (SO) 0.0 $562k 12k 46.07
Southern Company (SO) 0.0 $433k 9.4k 46.11
Illinois Tool Works (ITW) 0.0 $238k 4.0k 59.50
Murphy Oil Corporation (MUR) 0.0 $156k 2.9k 53.79
Starbucks Corporation (SBUX) 0.0 $340k 6.7k 50.75
Starbucks Corporation (SBUX) 0.0 $157k 3.1k 50.73
Starbucks Corporation (SBUX) 0.0 $1.7M 33k 50.70
Whole Foods Market 0.0 $692k 7.1k 97.46
Whole Foods Market 0.0 $923k 9.5k 97.39
Whole Foods Market 0.0 $146k 1.5k 97.33
EOG Resources (EOG) 0.0 $291k 2.6k 111.92
Forest City Enterprises 0.0 $743k 47k 15.85
General Dynamics Corporation (GD) 0.0 $1.8M 27k 66.13
General Dynamics Corporation (GD) 0.0 $212k 3.2k 66.25
ITC Holdings 0.0 $203k 2.7k 75.55
Marriott International (MAR) 0.0 $1.5M 38k 39.10
Marriott International (MAR) 0.0 $110k 2.8k 39.20
Pool Corporation (POOL) 0.0 $1.9M 45k 41.58
Washington Real Estate Investment Trust (ELME) 0.0 $626k 23k 26.82
Cintas Corporation (CTAS) 0.0 $231k 5.6k 41.41
Cintas Corporation (CTAS) 0.0 $41k 1.0k 41.00
Sap (SAP) 0.0 $628k 8.8k 71.36
Brookfield Infrastructure Part (BIP) 0.0 $544k 15k 35.58
Brookfield Infrastructure Part (BIP) 0.0 $284k 8.0k 35.50
First Industrial Realty Trust (FR) 0.0 $351k 27k 13.15
News Corporation 0.0 $5.0k 200.00 25.00
News Corporation 0.0 $104k 4.2k 24.76
Valley National Ban (VLY) 0.0 $701k 70k 10.01
Abercrombie & Fitch (ANF) 0.0 $1.5M 43k 33.92
Clorox Company (CLX) 0.0 $144k 2.0k 72.00
Prestige Brands Holdings (PBH) 0.0 $1.4M 82k 16.95
Fifth Third Ban (FITB) 0.0 $186k 12k 15.50
Prudential Financial (PRU) 0.0 $322k 5.9k 54.58
Hospitality Properties Trust 0.0 $1.0M 44k 23.79
Hospitality Properties Trust 0.0 $271k 11k 23.77
Hershey Company (HSY) 0.0 $113k 1.6k 70.62
Kellogg Company (K) 0.0 $1.7M 32k 51.66
Kellogg Company (K) 0.0 $160k 3.1k 51.61
W.R. Berkley Corporation (WRB) 0.0 $37k 1.0k 37.00
Dollar Tree (DLTR) 0.0 $1.1M 23k 48.32
Dollar Tree (DLTR) 0.0 $145k 3.0k 48.33
Enstar Group (ESGR) 0.0 $668k 6.7k 99.70
Franklin Street Properties (FSP) 0.0 $212k 19k 11.09
Visa (V) 0.0 $752k 5.6k 134.29
Visa (V) 0.0 $1.1M 8.2k 134.27
Entertainment Properties Trust 0.0 $704k 16k 44.44
Iron Mountain Incorporated 0.0 $34k 1.0k 34.00
Toll Brothers (TOL) 0.0 $672k 20k 33.22
D.R. Horton (DHI) 0.0 $62k 3.0k 20.67
Advance Auto Parts (AAP) 0.0 $110k 1.6k 68.75
ProAssurance Corporation (PRA) 0.0 $1.5M 17k 90.42
AutoZone (AZO) 0.0 $140k 380.00 368.42
Standard Pacific 0.0 $742k 110k 6.76
Ii-vi 0.0 $1.7M 90k 19.02
Discovery Communications 0.0 $62k 1.1k 55.86
FLIR Systems 0.0 $18k 900.00 20.00
FLIR Systems 0.0 $962k 48k 19.98
Google 0.0 $3.0k 4.00 750.00
Omni (OMC) 0.0 $170k 3.3k 51.52
Discovery Communications 0.0 $78k 1.3k 59.54
Dr Pepper Snapple 0.0 $152k 3.4k 44.65
CoStar (CSGP) 0.0 $827k 10k 81.56
Cousins Properties 0.0 $167k 21k 7.96
ConAgra Foods (CAG) 0.0 $1.1M 39k 27.59
ConAgra Foods (CAG) 0.0 $86k 3.1k 27.74
Fiserv (FI) 0.0 $74k 1.0k 74.00
Dover Corporation (DOV) 0.0 $155k 2.6k 59.62
Solar Cap (SLRC) 0.0 $778k 34k 22.91
ViaSat (VSAT) 0.0 $1.3M 35k 37.39
Frontier Communications 0.0 $166k 34k 4.91
Frontier Communications 0.0 $28k 5.6k 4.99
New York Community Ban 0.0 $62k 4.4k 14.09
Magna Intl Inc cl a (MGA) 0.0 $559k 13k 43.24
Telecom Corp of New Zealand 0.0 $0 2.00 0.00
Alliance Data Systems Corporation (BFH) 0.0 $383k 2.7k 141.85
Alliance Data Systems Corporation (BFH) 0.0 $85k 600.00 141.67
Applied Materials (AMAT) 0.0 $160k 14k 11.19
Arch Capital Group (ACGL) 0.0 $50k 1.2k 41.67
Axis Capital Holdings (AXS) 0.0 $66k 1.9k 34.74
C.H. Robinson Worldwide (CHRW) 0.0 $76k 1.3k 58.46
Chesapeake Energy Corporation 0.0 $126k 6.7k 18.81
City National Corporation 0.0 $1.8M 35k 51.51
Fastenal Company (FAST) 0.0 $176k 4.1k 42.93
Fifth Street Finance 0.0 $639k 58k 10.98
HDFC Bank (HDB) 0.0 $744k 20k 37.58
Highwoods Properties (HIW) 0.0 $695k 21k 32.62
Oracle Corporation (ORCL) 0.0 $1.4M 43k 31.46
Oracle Corporation (ORCL) 0.0 $72k 2.3k 31.66
Paccar (PCAR) 0.0 $100k 2.5k 40.00
Pampa Energia (PAM) 0.0 $516k 140k 3.69
Pioneer Natural Resources 0.0 $115k 1.1k 104.55
Precision Castparts 0.0 $751k 4.6k 163.33
Primerica (PRI) 0.0 $1.8M 64k 28.64
Robert Half International (RHI) 0.0 $24k 900.00 26.67
Roper Industries (ROP) 0.0 $77k 700.00 110.00
Verisk Analytics (VRSK) 0.0 $1.4M 29k 47.61
J.M. Smucker Company (SJM) 0.0 $69k 800.00 86.25
Varian Medical Systems 0.0 $66k 1.1k 60.00
Varian Medical Systems 0.0 $229k 3.8k 60.26
eLong 0.0 $708k 40k 17.70
Enbridge Energy Management 0.0 $1.7M 53k 31.65
priceline.com Incorporated 0.0 $371k 600.00 618.33
priceline.com Incorporated 0.0 $1.6M 2.5k 619.05
Southwestern Energy Company 0.0 $139k 4.0k 34.75
World Acceptance (WRLD) 0.0 $1.8M 27k 67.44
Marathon Oil Corporation (MRO) 0.0 $255k 8.6k 29.59
Research In Motion 0.0 $370k 49k 7.49
Research In Motion 0.0 $117k 16k 7.49
Constellation Brands (STZ) 0.0 $71k 2.2k 32.27
Amazon (AMZN) 0.0 $916k 3.6k 254.44
Amazon (AMZN) 0.0 $128k 505.00 253.47
Netflix (NFLX) 0.0 $28k 520.00 53.85
Forest Laboratories 0.0 $1.4M 40k 35.62
Zimmer Holdings (ZBH) 0.0 $108k 1.6k 67.50
Zimmer Holdings (ZBH) 0.0 $1.9M 28k 67.61
Whiting Petroleum Corporation 0.0 $95k 2.0k 47.50
NII Holdings 0.0 $83k 11k 7.83
Trex Company (TREX) 0.0 $1.1M 31k 34.13
Universal Technical Institute (UTI) 0.0 $764k 56k 13.69
Wynn Resorts (WYNN) 0.0 $115k 1.0k 115.00
TeleTech Holdings 0.0 $1.8M 108k 17.05
Tibco Software 0.0 $484k 16k 30.25
Toro Company (TTC) 0.0 $1.6M 40k 39.78
NACCO Industries (NC) 0.0 $275k 6.9k 39.88
Choice Hotels International (CHH) 0.0 $832k 26k 32.00
Lexington Realty Trust 0.0 $347k 36k 9.67
Sykes Enterprises, Incorporated 0.0 $441k 33k 13.45
H.J. Heinz Company 0.0 $151k 2.7k 55.93
H.J. Heinz Company 0.0 $586k 11k 55.99
Ashford Hospitality Trust 0.0 $152k 18k 8.42
Ashford Hospitality Trust 0.0 $1.1M 135k 8.40
CapLease 0.0 $135k 26k 5.15
CapLease 0.0 $132k 26k 5.18
Glimcher Realty Trust 0.0 $353k 33k 10.58
SPDR Gold Trust (GLD) 0.0 $430k 2.5k 172.00
FelCor Lodging Trust Incorporated 0.0 $81k 17k 4.75
FelCor Lodging Trust Incorporated 0.0 $27k 5.6k 4.82
Hersha Hospitality Trust 0.0 $289k 59k 4.91
Strategic Hotels & Resorts 0.0 $328k 55k 6.01
Avis Budget (CAR) 0.0 $1.6M 105k 15.38
Boise 0.0 $1.8M 206k 8.76
Hertz Global Holdings 0.0 $776k 57k 13.73
Alpha Natural Resources 0.0 $12k 1.9k 6.32
Delta Air Lines (DAL) 0.0 $7.0k 712.00 9.83
Delta Air Lines (DAL) 0.0 $42k 4.6k 9.13
ValueClick 0.0 $1.7M 100k 17.18
Yahoo! 0.0 $219k 14k 15.99
Atmel Corporation 0.0 $815k 155k 5.26
Cablevision Systems Corporation 0.0 $36k 2.3k 15.65
Cablevision Systems Corporation 0.0 $1.1M 70k 15.85
Advanced Micro Devices (AMD) 0.0 $43k 13k 3.33
Amphenol Corporation (APH) 0.0 $1.7M 28k 58.87
Amphenol Corporation (APH) 0.0 $100k 1.7k 58.82
Griffon Corporation (GFF) 0.0 $1.0M 100k 10.30
Walter Energy 0.0 $32k 1.0k 32.00
TRW Automotive Holdings 0.0 $96k 2.2k 43.64
TRW Automotive Holdings 0.0 $334k 7.7k 43.66
Amkor Technology (AMKR) 0.0 $1.2M 262k 4.40
Micron Technology (MU) 0.0 $33k 5.6k 5.89
Quanta Services (PWR) 0.0 $1.8M 73k 24.70
Quanta Services (PWR) 0.0 $25k 1.0k 25.00
PSS World Medical 0.0 $570k 25k 22.80
Sapient Corporation 0.0 $1.7M 162k 10.66
CONSOL Energy 0.0 $1.2M 40k 30.05
CONSOL Energy 0.0 $33k 1.1k 30.00
Texas Capital Bancshares (TCBI) 0.0 $1.6M 32k 49.72
Louisiana-Pacific Corporation (LPX) 0.0 $1.3M 100k 12.50
Juniper Networks (JNPR) 0.0 $1.5M 90k 17.11
Juniper Networks (JNPR) 0.0 $5.0k 300.00 16.67
Activision Blizzard 0.0 $23k 2.0k 11.50
Green Mountain Coffee Roasters 0.0 $475k 20k 23.75
Invesco (IVZ) 0.0 $1.5M 61k 24.98
Invesco (IVZ) 0.0 $107k 4.3k 25.02
Estee Lauder Companies (EL) 0.0 $49k 800.00 61.25
Estee Lauder Companies (EL) 0.0 $768k 13k 61.54
Mead Johnson Nutrition 0.0 $191k 2.6k 73.46
salesforce (CRM) 0.0 $183k 1.2k 152.50
salesforce (CRM) 0.0 $1.1M 7.3k 152.74
salesforce (CRM) 0.0 $606k 4.0k 152.80
Dolby Laboratories (DLB) 0.0 $16k 500.00 32.00
Lorillard 0.0 $198k 1.7k 116.47
Saic 0.0 $16k 1.3k 12.31
Illumina (ILMN) 0.0 $723k 15k 48.20
Illumina (ILMN) 0.0 $48k 1.0k 48.00
IntercontinentalEx.. 0.0 $107k 800.00 133.75
WNS 0.0 $1.6M 153k 10.24
Equinix 0.0 $124k 600.00 206.67
Broadcom Corporation 0.0 $204k 5.9k 34.58
Companhia Energetica Minas Gerais (CIG) 0.0 $471k 39k 12.12
Companhia Energetica Minas Gerais (CIG) 0.0 $107k 8.8k 12.18
Net 1 UEPS Technologies (LSAK) 0.0 $20k 2.2k 8.91
US Airways 0.0 $112k 11k 10.43
Eaton Vance 0.0 $29k 1.0k 29.00
Alumina (AWCMY) 0.0 $1.7M 500k 3.42
ArcelorMittal 0.0 $0 22.00 0.00
ArcelorMittal 0.0 $182k 13k 14.47
Brooks Automation (AZTA) 0.0 $1.3M 158k 8.03
Brunswick Corporation (BC) 0.0 $896k 40k 22.62
Celanese Corporation (CE) 0.0 $57k 1.5k 38.00
Centrais Eletricas Brasileiras (AXIA) 0.0 $859k 145k 5.93
CF Industries Holdings (CF) 0.0 $200k 900.00 222.22
Enterprise Products Partners (EPD) 0.0 $1.3M 24k 53.59
Fairchild Semiconductor International 0.0 $1.6M 124k 13.12
Ferro Corporation 0.0 $1.1M 331k 3.43
Humana (HUM) 0.0 $702k 10k 70.20
Humana (HUM) 0.0 $154k 2.2k 70.00
Kadant (KAI) 0.0 $1.7M 72k 23.19
KapStone Paper and Packaging 0.0 $1.5M 69k 22.40
Key (KEY) 0.0 $95k 11k 8.72
Life Technologies 0.0 $67k 1.4k 49.19
Marvell Technology Group 0.0 $74k 8.1k 9.14
Medicis Pharmaceutical Corporation 0.0 $2.0k 56.00 35.71
Microsemi Corporation 0.0 $1.2M 60k 20.07
Owens-Illinois 0.0 $43k 2.3k 18.70
Rock-Tenn Company 0.0 $1.3M 18k 72.16
Rock-Tenn Company 0.0 $108k 1.5k 72.00
Saks Incorporated 0.0 $696k 68k 10.31
Sauer-Danfoss 0.0 $676k 17k 40.19
Watson Pharmaceuticals 0.0 $162k 1.9k 85.26
Western Alliance Bancorporation (WAL) 0.0 $1.1M 104k 10.20
Amedisys (AMED) 0.0 $829k 60k 13.82
Associated Estates Realty Corporation 0.0 $735k 49k 15.16
Associated Estates Realty Corporation 0.0 $214k 14k 15.16
Buckeye Technologies 0.0 $1.5M 47k 32.05
Cliffs Natural Resources 0.0 $67k 1.7k 39.41
Community Health Systems (CYH) 0.0 $946k 33k 29.13
Cross Country Healthcare (CCRN) 0.0 $738k 156k 4.73
Herbalife Ltd Com Stk (HLF) 0.0 $152k 3.2k 47.50
Houston American Energy Corporation 0.0 $13k 15k 0.87
Ingram Micro 0.0 $1.5M 98k 15.23
iShares MSCI Japan Index 0.0 $459k 50k 9.18
iShares MSCI Japan Index 0.0 $21k 2.3k 9.03
Key Energy Services 0.0 $1.3M 187k 7.00
Lam Research Corporation 0.0 $48k 1.5k 32.00
Medicines Company 0.0 $1.4M 54k 25.80
On Assignment 0.0 $747k 38k 19.92
Oshkosh Corporation (OSK) 0.0 $741k 27k 27.44
Pennsylvania R.E.I.T. 0.0 $185k 12k 15.89
Perrigo Company 0.0 $81k 700.00 115.71
Provident New York Ban 0.0 $565k 60k 9.42
Questcor Pharmaceuticals 0.0 $426k 23k 18.52
Starwood Hotels & Resorts Worldwide 0.0 $81k 1.4k 57.86
Universal Display Corporation (OLED) 0.0 $795k 23k 34.37
Virtusa Corporation 0.0 $1.5M 85k 17.77
Western Refining 0.0 $718k 27k 26.19
American Campus Communities 0.0 $1.4M 31k 43.89
American Campus Communities 0.0 $1.5M 35k 43.88
Altera Corporation 0.0 $105k 3.1k 33.87
Atlantic Tele-Network 0.0 $1.3M 30k 42.99
Banco de Chile (BCH) 0.0 $826k 9.9k 83.43
BHP Billiton (BHP) 0.0 $401k 5.8k 68.68
Brady Corporation (BRC) 0.0 $1.8M 61k 29.28
Berry Petroleum Company 0.0 $1.8M 45k 40.62
Cabot Microelectronics Corporation 0.0 $1.2M 33k 35.14
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.9M 67k 28.82
Cedar Shopping Centers 0.0 $145k 28k 5.27
Cardinal Financial Corporation 0.0 $1.9M 135k 14.30
Checkpoint Systems 0.0 $1.6M 191k 8.28
Mack-Cali Realty (VRE) 0.0 $677k 25k 26.60
Mack-Cali Realty (VRE) 0.0 $306k 12k 26.61
Colonial Properties Trust 0.0 $577k 27k 21.04
Columbus McKinnon (CMCO) 0.0 $1.5M 97k 15.11
Chipotle Mexican Grill (CMG) 0.0 $64k 200.00 320.00
Cinemark Holdings (CNK) 0.0 $1.7M 74k 22.43
CenterPoint Energy (CNP) 0.0 $1.7M 81k 21.30
Carrizo Oil & Gas 0.0 $1.9M 75k 25.01
CVR Energy (CVI) 0.0 $746k 20k 36.75
Concho Resources 0.0 $1.9M 21k 94.00
Douglas Emmett (DEI) 0.0 $697k 30k 23.06
Digi International (DGII) 0.0 $864k 85k 10.16
Quest Diagnostics Incorporated (DGX) 0.0 $70k 1.1k 63.64
Diodes Incorporated (DIOD) 0.0 $374k 22k 17.00
DiamondRock Hospitality Company (DRH) 0.0 $1.7M 180k 9.63
DiamondRock Hospitality Company (DRH) 0.0 $611k 64k 9.63
Education Realty Trust 0.0 $300k 28k 10.89
Enbridge Energy Partners 0.0 $132k 4.5k 29.33
El Paso Pipeline Partners 0.0 $137k 3.7k 37.09
Essex Property Trust (ESS) 0.0 $1.6M 11k 148.29
Exelixis (EXEL) 0.0 $690k 143k 4.82
Flushing Financial Corporation (FFIC) 0.0 $1.9M 118k 15.80
FMC Corporation (FMC) 0.0 $78k 1.4k 55.71
Finisar Corporation 0.0 $893k 62k 14.31
Forestar 0.0 $201k 12k 16.64
GeoEye 0.0 $534k 20k 26.42
Group Cgi Cad Cl A 0.0 $1.3M 49k 26.87
G-III Apparel (GIII) 0.0 $1.9M 54k 35.91
GameStop (GME) 0.0 $46k 2.2k 20.91
GrafTech International 0.0 $501k 56k 8.99
Hibbett Sports (HIBB) 0.0 $1.2M 20k 59.47
Hittite Microwave Corporation 0.0 $555k 10k 55.50
Home Properties 0.0 $1.9M 31k 61.28
Home Properties 0.0 $957k 16k 61.27
Hornbeck Offshore Services 0.0 $660k 18k 36.67
Hill-Rom Holdings 0.0 $930k 32k 29.06
Hormel Foods Corporation (HRL) 0.0 $47k 1.6k 29.38
Infinera 0.0 $329k 60k 5.48
Intuit (INTU) 0.0 $153k 2.6k 58.85
Innophos Holdings 0.0 $1.6M 34k 48.49
Banco Itau Holding Financeira (ITUB) 0.0 $474k 31k 15.27
IXYS Corporation 0.0 $1.5M 151k 9.92
Jabil Circuit (JBL) 0.0 $341k 18k 18.72
Koppers Holdings (KOP) 0.0 $1.4M 41k 34.92
Kilroy Realty Corporation (KRC) 0.0 $969k 22k 44.78
LaSalle Hotel Properties 0.0 $727k 27k 26.68
L-3 Communications Holdings 0.0 $57k 800.00 71.25
Alliant Energy Corporation (LNT) 0.0 $772k 18k 43.37
LivePerson 0.0 $1.8M 98k 18.11
MetLife (MET) 0.0 $338k 9.8k 34.49
Maidenform Brands 0.0 $1.2M 60k 20.48
Middleby Corporation (MIDD) 0.0 $1.4M 12k 115.62
Medical Properties Trust (MPT) 0.0 $370k 35k 10.46
Vail Resorts (MTN) 0.0 $1.9M 33k 57.64
China Nepstar Chain Drugstore 0.0 $156k 90k 1.73
Oge Energy Corp (OGE) 0.0 $826k 15k 55.44
Omega Healthcare Investors (OHI) 0.0 $916k 40k 22.73
Omega Healthcare Investors (OHI) 0.0 $826k 36k 22.74
VeriFone Systems 0.0 $75k 2.7k 27.78
Pegasystems (PEGA) 0.0 $796k 27k 29.05
Piper Jaffray Companies (PIPR) 0.0 $1.5M 57k 25.44
Pepco Holdings 0.0 $30k 1.6k 18.75
Post Properties 0.0 $724k 15k 47.93
Ralcorp Holdings 0.0 $22k 300.00 73.33
Dr. Reddy's Laboratories (RDY) 0.0 $373k 12k 30.85
Ramco-Gershenson Properties Trust 0.0 $98k 7.8k 12.50
SCANA Corporation 0.0 $1.0M 22k 48.28
Sirius XM Radio 0.0 $96k 37k 2.59
Salix Pharmaceuticals 0.0 $1.5M 36k 42.34
SPX Corporation 0.0 $33k 500.00 66.00
Sovran Self Storage 0.0 $587k 10k 57.89
Seaspan Corp 0.0 $164k 10k 15.77
Stratasys 0.0 $544k 10k 54.40
Teledyne Technologies Incorporated (TDY) 0.0 $1.8M 28k 63.38
Terex Corporation (TEX) 0.0 $520k 23k 22.59
Textainer Group Holdings 0.0 $1.1M 36k 30.56
Tim Hortons Inc Com Stk 0.0 $437k 8.4k 52.01
Tim Hortons Inc Com Stk 0.0 $2.0k 47.00 42.55
Titan Machinery (TITN) 0.0 $1.4M 67k 20.28
Talisman Energy Inc Com Stk 0.0 $1.8M 132k 13.32
True Religion Apparel 0.0 $351k 16k 21.36
Tata Motors 0.0 $732k 29k 25.68
Tata Motors 0.0 $92k 3.6k 25.55
Textron (TXT) 0.0 $44k 1.7k 25.88
UIL Holdings Corporation 0.0 $1.5M 41k 35.86
Vocus 0.0 $2.0M 98k 20.06
Walter Investment Management 0.0 $1.8M 48k 37.00
Williams Partners 0.0 $414k 7.9k 52.08
Williams Partners 0.0 $99k 1.8k 54.70
Wintrust Financial Corporation (WTFC) 0.0 $1.6M 43k 37.57
Wright Express Corporation 0.0 $1.7M 25k 69.72
Cimarex Energy 0.0 $94k 1.6k 58.75
Abb (ABBNY) 0.0 $786k 42k 18.71
Akorn 0.0 $608k 46k 13.22
Alexion Pharmaceuticals 0.0 $183k 1.6k 114.38
Applied Micro Circuits Corporation 0.0 $1.2M 238k 5.06
Amerisafe (AMSF) 0.0 $1.1M 41k 27.14
ARM Holdings 0.0 $1.2M 42k 27.99
Advanced Semiconductor Engineering 0.0 $2.0k 622.00 3.22
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $741k 7.9k 93.80
BorgWarner (BWA) 0.0 $55k 800.00 68.75
Cubist Pharmaceuticals 0.0 $1.7M 36k 47.67
Celgene Corporation 0.0 $840k 11k 76.36
Deckers Outdoor Corporation (DECK) 0.0 $907k 25k 36.65
Denbury Resources 0.0 $113k 7.0k 16.14
Denbury Resources 0.0 $1.8M 109k 16.16
Energen Corporation 0.0 $52k 1.0k 52.00
Flowserve Corporation (FLS) 0.0 $486k 3.8k 128.00
Foster Wheeler Ltd Com Stk 0.0 $1.4M 57k 23.95
Gildan Activewear Inc Com Cad (GIL) 0.0 $486k 15k 31.68
Golden Star Cad 0.0 $128k 65k 1.97
Genesee & Wyoming 0.0 $1.6M 24k 66.87
ING Groep (ING) 0.0 $6.0k 755.00 7.95
World Fuel Services Corporation (WKC) 0.0 $552k 16k 35.61
ISIS Pharmaceuticals 0.0 $858k 61k 14.07
KLA-Tencor Corporation (KLAC) 0.0 $1.1M 22k 47.72
KLA-Tencor Corporation (KLAC) 0.0 $143k 3.0k 47.67
Lululemon Athletica (LULU) 0.0 $74k 1.0k 74.00
MGM Resorts International. (MGM) 0.0 $98k 9.1k 10.77
MGM Resorts International. (MGM) 0.0 $17k 1.6k 10.66
Myriad Genetics (MYGN) 0.0 $432k 16k 27.00
NuVasive 0.0 $1.0M 45k 22.91
Old Dominion Freight Line (ODFL) 0.0 $1.9M 63k 30.16
Riverbed Technology 0.0 $1.1M 46k 23.26
SanDisk Corporation 0.0 $143k 3.3k 43.33
Silver Standard Res 0.0 $588k 37k 16.04
TriCo Bancshares (TCBK) 0.0 $452k 27k 16.53
DealerTrack Holdings 0.0 $1.4M 50k 27.85
Trustmark Corporation (TRMK) 0.0 $1.5M 63k 24.33
Tower 0.0 $1.1M 57k 19.39
Universal Health Realty Income Trust (UHT) 0.0 $249k 5.4k 46.05
Unilever 0.0 $313k 8.6k 36.57
Urban Outfitters (URBN) 0.0 $1.7M 44k 37.56
URS Corporation 0.0 $78k 2.2k 35.45
Worthington Industries (WOR) 0.0 $552k 26k 21.65
United States Steel Corporation 0.0 $23k 1.2k 19.17
United States Steel Corporation 0.0 $16k 844.00 18.96
Agree Realty Corporation (ADC) 0.0 $118k 4.6k 25.49
Agnico (AEM) 0.0 $1.7M 33k 51.89
Arena Pharmaceuticals 0.0 $794k 95k 8.32
Saul Centers (BFS) 0.0 $209k 4.7k 44.47
Berkshire Hills Ban (BBT) 0.0 $583k 26k 22.86
BRE Properties 0.0 $1.1M 23k 46.89
First Busey Corporation 0.0 $868k 178k 4.88
Cambrex Corporation 0.0 $67k 5.7k 11.75
Church & Dwight (CHD) 0.0 $108k 2.0k 54.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $559k 12k 48.19
Bancolombia 0.0 $1.5M 25k 59.72
CONMED Corporation (CNMD) 0.0 $1.9M 68k 28.51
CRA International (CRAI) 0.0 $863k 50k 17.28
CryoLife (AORT) 0.0 $1.1M 168k 6.72
Corrections Corporation of America 0.0 $498k 15k 33.47
Duke Realty Corporation 0.0 $1.2M 80k 14.70
DXP Enterprises (DXPE) 0.0 $1.1M 22k 47.79
EastGroup Properties (EGP) 0.0 $368k 6.9k 53.18
Equity Lifestyle Properties (ELS) 0.0 $1.0M 15k 68.14
Extra Space Storage (EXR) 0.0 $967k 29k 33.25
First Commonwealth Financial (FCF) 0.0 $776k 110k 7.05
F5 Networks (FFIV) 0.0 $63k 600.00 105.00
Winthrop Realty Trust 0.0 $194k 18k 10.77
Home BancShares (HOMB) 0.0 $1.5M 44k 34.09
Icon 0.0 $1.9M 77k 24.37
ImmunoGen 0.0 $834k 57k 14.60
Investors Real Estate Trust 0.0 $127k 15k 8.30
Investors Real Estate Trust 0.0 $85k 10k 8.28
Kforce (KFRC) 0.0 $1.8M 150k 11.79
Kinross Gold Corp (KGC) 0.0 $403k 40k 10.21
Kinross Gold Corp (KGC) 0.0 $408k 40k 10.20
Kinross Gold Corp (KGC) 0.0 $0 19.00 0.00
Liquidity Services (LQDT) 0.0 $1.8M 36k 50.21
Lufkin Industries 0.0 $1.7M 31k 53.81
McCormick & Company, Incorporated (MKC) 0.0 $74k 1.2k 61.67
Mission West Properties 0.0 $333k 38k 8.70
National Fuel Gas (NFG) 0.0 $746k 14k 54.06
Realty Income (O) 0.0 $1.8M 44k 40.88
Corporate Office Properties Trust (CDP) 0.0 $452k 19k 23.99
PS Business Parks 0.0 $264k 3.9k 66.89
PrivateBan 0.0 $1.4M 88k 15.99
Rigel Pharmaceuticals 0.0 $572k 56k 10.25
Rockwell Automation (ROK) 0.0 $63k 900.00 70.00
Rofin-Sinar Technologies 0.0 $1.3M 65k 19.73
Swift Energy Company 0.0 $1.4M 69k 20.88
Tanger Factory Outlet Centers (SKT) 0.0 $903k 28k 32.34
St. Jude Medical 0.0 $122k 2.9k 42.07
Susquehanna Bancshares 0.0 $1.9M 185k 10.46
TransDigm Group Incorporated (TDG) 0.0 $71k 500.00 142.00
Transglobe Energy Corp 0.0 $425k 39k 10.87
Urstadt Biddle Properties 0.0 $18k 914.00 19.69
Virgin Media 0.0 $75k 2.6k 29.41
VMware 0.0 $77k 800.00 96.25
VMware 0.0 $411k 4.3k 96.71
Ixia 0.0 $1.2M 76k 16.07
Acorda Therapeutics 0.0 $1.7M 68k 25.60
Ametek (AME) 0.0 $64k 1.8k 35.56
Anixter International 0.0 $1.8M 32k 57.45
Chindex International 0.0 $387k 38k 10.32
Dendreon Corporation 0.0 $531k 110k 4.83
Ihs 0.0 $935k 9.6k 97.40
Ihs 0.0 $68k 700.00 97.14
LeapFrog Enterprises 0.0 $219k 24k 9.01
Lattice Semiconductor (LSCC) 0.0 $1.1M 296k 3.83
Magellan Midstream Partners 0.0 $265k 3.0k 87.60
Orthofix International Nv Com Stk 0.0 $895k 20k 44.75
Southern Copper Corporation (SCCO) 0.0 $82k 2.4k 34.17
Southern Copper Corporation (SCCO) 0.0 $1.1M 33k 34.36
Protective Life 0.0 $546k 21k 26.23
Sandy Spring Ban (SASR) 0.0 $828k 43k 19.26
Volcano Corporation 0.0 $1.4M 50k 28.57
Cameron International Corporation 0.0 $123k 2.2k 55.91
Healthsouth 0.0 $1.3M 52k 24.06
Ivanhoe Energy 0.0 $47k 90k 0.52
LTC Properties (LTC) 0.0 $390k 12k 31.84
LTC Properties (LTC) 0.0 $89k 2.8k 31.79
Sunstone Hotel Investors (SHO) 0.0 $490k 45k 11.00
BioMed Realty Trust 0.0 $1.6M 87k 18.72
BioMed Realty Trust 0.0 $949k 51k 18.71
Getty Realty (GTY) 0.0 $87k 4.9k 17.94
Rbc Cad (RY) 0.0 $34k 600.00 56.67
Senior Housing Properties Trust 0.0 $1.2M 57k 21.78
Taubman Centers 0.0 $1.4M 18k 76.73
Alexandria Real Estate Equities (ARE) 0.0 $1.4M 19k 73.53
Alexandria Real Estate Equities (ARE) 0.0 $743k 10k 73.56
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $904k 50k 18.20
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $2.0k 100.00 20.00
National Health Investors (NHI) 0.0 $506k 9.8k 51.42
WebMD Health 0.0 $421k 30k 14.03
PowerShares QQQ Trust, Series 1 0.0 $401k 5.9k 68.49
Carpenter Technology Corporation (CRS) 0.0 $916k 18k 52.34
Approach Resources 0.0 $603k 20k 30.15
Aurizon Mines 0.0 $426k 81k 5.26
Central Fd Cda Ltd cl a 0.0 $413k 17k 23.83
DCT Industrial Trust 0.0 $447k 69k 6.45
Denison Mines Corp (DNN) 0.0 $130k 87k 1.49
EQT Corporation (EQT) 0.0 $59k 1.0k 59.00
Eldorado Gold Corp 0.0 $537k 35k 15.23
First American Financial (FAF) 0.0 $737k 34k 21.66
Gran Tierra Energy 0.0 $254k 49k 5.17
HEICO Corporation (HEI.A) 0.0 $1.5M 50k 30.52
Myr (MYRG) 0.0 $1.8M 91k 19.95
National Retail Properties (NNN) 0.0 $923k 30k 30.51
Quanex Building Products Corporation (NX) 0.0 $1.2M 64k 18.84
Rayonier (RYN) 0.0 $54k 1.1k 49.09
SM Energy (SM) 0.0 $1.0M 19k 54.11
Teck Resources Ltd cl b (TECK) 0.0 $15k 500.00 30.00
Nabors Industries 0.0 $56k 4.0k 14.00
Scripps Networks Interactive 0.0 $1.1M 19k 61.23
Weatherford International Lt reg 0.0 $1.4M 109k 12.68
Cloud Peak Energy 0.0 $1.2M 66k 18.10
iShares Russell 1000 Growth Index (IWF) 0.0 $240k 3.6k 66.82
Manulife Finl Corp (MFC) 0.0 $1.5M 121k 12.04
Brandywine Realty Trust (BDN) 0.0 $437k 36k 12.19
American International (AIG) 0.0 $1.8M 56k 32.80
American International (AIG) 0.0 $305k 9.3k 32.81
American International (AIG) 0.0 $174k 5.3k 32.83
American Water Works (AWK) 0.0 $575k 16k 37.04
Ball Corporation (BALL) 0.0 $42k 1.0k 42.00
Cae (CAE) 0.0 $236k 22k 10.67
CBL & Associates Properties 0.0 $1.1M 50k 21.35
Chimera Investment Corporation 0.0 $101k 37k 2.72
Danaher Corp Del debt 0.0 $632k 395k 1.60
iShares MSCI Brazil Index (EWZ) 0.0 $1.6M 29k 54.06
iShares MSCI Brazil Index (EWZ) 0.0 $535k 9.9k 54.04
iShares MSCI Brazil Index (EWZ) 0.0 $665k 12k 54.07
iShares Russell 2000 Growth Index (IWO) 0.0 $1.7M 17k 95.63
Jaguar Mng 0.0 $24k 20k 1.20
Laboratory Corp Amer Hldgs debt 0.0 $236k 190k 1.24
Liberty Property Trust 0.0 $1.4M 39k 36.24
Oneok (OKE) 0.0 $1.7M 35k 48.31
Pinnacle West Capital Corporation (PNW) 0.0 $1.2M 23k 52.81
Regency Centers Corporation (REG) 0.0 $1.3M 27k 48.71
Silver Wheaton Corp 0.0 $1.9M 47k 39.71
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $11k 83.00 132.53
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $583k 4.3k 134.12
Stantec (STN) 0.0 $562k 17k 34.00
TranS1 (TSON) 0.0 $105k 40k 2.64
Web 0.0 $1.9M 105k 17.95
Weingarten Realty Investors 0.0 $242k 8.6k 28.14
Weingarten Realty Investors 0.0 $1.2M 42k 28.11
Yamana Gold 0.0 $1.0M 53k 19.12
American Capital Agency 0.0 $145k 4.2k 34.52
Dollar General (DG) 0.0 $222k 4.3k 51.63
Equity One 0.0 $272k 13k 21.05
Equity One 0.0 $175k 8.3k 21.08
MetroPCS Communications 0.0 $53k 4.5k 11.78
National CineMedia 0.0 $1.6M 99k 16.37
QuinStreet (QNST) 0.0 $764k 91k 8.38
Rackspace Hosting 0.0 $1.2M 18k 66.10
Rackspace Hosting 0.0 $46k 700.00 65.71
Rue21 0.0 $1.2M 39k 31.14
Saba Software 0.0 $350k 35k 10.00
Ariad Pharmaceuticals 0.0 $1.2M 51k 24.22
BRF Brasil Foods SA 0.0 $817k 47k 17.30
Inland Real Estate Corporation 0.0 $179k 22k 8.23
Spectrum Pharmaceuticals 0.0 $1.9M 159k 11.70
iShares Dow Jones US Real Estate (IYR) 0.0 $109k 1.7k 64.54
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.2M 13k 92.31
Camden Property Trust (CPT) 0.0 $1.7M 26k 64.48
Garmin (GRMN) 0.0 $1.1M 26k 41.76
AVEO Pharmaceuticals 0.0 $701k 67k 10.41
IPATH MSCI India Index Etn 0.0 $252k 4.3k 58.60
iShares MSCI Taiwan Index 0.0 $268k 20k 13.40
Sify Technologies 0.0 $210k 91k 2.30
3D Systems Corporation (DDD) 0.0 $495k 15k 32.87
Ironwood Pharmaceuticals (IRWD) 0.0 $1.1M 83k 12.78
Comscore 0.0 $962k 63k 15.25
Alexander's (ALX) 0.0 $256k 600.00 426.67
CAI International 0.0 $786k 38k 20.52
DuPont Fabros Technology 0.0 $441k 18k 25.23
Express 0.0 $1.1M 71k 14.82
Generac Holdings (GNRC) 0.0 $710k 31k 22.90
Kite Realty Group Trust 0.0 $1.2M 245k 5.10
Kite Realty Group Trust 0.0 $132k 26k 5.09
Lakeland Financial Corporation (LKFN) 0.0 $533k 19k 27.62
Real Goods Solar 0.0 $105k 150k 0.70
Valeant Pharmaceuticals Int 0.0 $325k 5.9k 55.21
Valeant Pharmaceuticals Int 0.0 $1.3M 23k 55.26
Xl Group 0.0 $1.4M 60k 24.03
LogMeIn 0.0 $1.7M 78k 22.43
Optimer Pharmaceuticals 0.0 $1.1M 78k 14.12
Cobalt Intl Energy 0.0 $67k 3.0k 22.33
Acadia Realty Trust (AKR) 0.0 $450k 18k 24.84
Nxp Semiconductors N V (NXPI) 0.0 $630k 25k 25.00
Retail Opportunity Investments 0.0 $193k 15k 12.87
AirMedia 0.0 $133k 70k 1.90
Babcock & Wilcox 0.0 $502k 20k 25.48
CommonWealth REIT 0.0 $407k 28k 14.57
QEP Resources 0.0 $60k 1.9k 31.58
Fabrinet (FN) 0.0 $928k 80k 11.59
Chelsea Therapeutics International 0.0 $96k 80k 1.20
BroadSoft 0.0 $1.9M 46k 41.01
Ltx Credence Corporation 0.0 $1.2M 205k 5.75
Newmont Mining Corp note 1.250% 7/1 0.0 $1.7M 1.2M 1.35
iShares MSCI Malaysia Index Fund 0.0 $10k 700.00 14.29
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $397k 5.9k 67.69
RevenueShares Small Cap Fund 0.0 $439k 12k 36.55
Pebblebrook Hotel Trust (PEB) 0.0 $264k 11k 23.36
Pebblebrook Hotel Trust (PEB) 0.0 $1.7M 72k 23.39
Acorn Energy 0.0 $896k 100k 8.92
Newtek Business Services 0.0 $8.0k 4.5k 1.78
Charter Communications 0.0 $240k 3.2k 75.00
GAME Technolog debt 0.0 $798k 760k 1.05
iShares S&P SmallCap 600 Growth (IJT) 0.0 $610k 7.3k 83.60
SPDR S&P Dividend (SDY) 0.0 $504k 8.7k 58.06
Zalicus 0.0 $16k 22k 0.73
Campus Crest Communities 0.0 $212k 20k 10.82
Campus Crest Communities 0.0 $349k 32k 10.80
Coca-cola Enterprises 0.0 $88k 2.8k 31.43
Coca-cola Enterprises 0.0 $592k 19k 31.27
First Potomac Realty Trust 0.0 $262k 20k 12.88
Genon Energy 0.0 $30k 12k 2.52
Sabra Health Care REIT (SBRA) 0.0 $200k 10k 20.00
Hldgs (UAL) 0.0 $414k 21k 19.48
Hldgs (UAL) 0.0 $64k 3.3k 19.39
iShares Lehman MBS Bond Fund (MBB) 0.0 $992k 9.1k 109.18
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.2M 15k 78.97
Chemtura Corporation 0.0 $1.5M 85k 17.22
General Motors Company (GM) 0.0 $674k 30k 22.75
General Motors Company (GM) 0.0 $148k 6.5k 22.77
Kemet Corporation Cmn 0.0 $880k 200k 4.40
Jones Group 0.0 $693k 54k 12.88
Alimera Sciences 0.0 $67k 26k 2.57
Chesapeake Lodging Trust sh ben int 0.0 $179k 9.0k 19.89
CoreSite Realty 0.0 $1.2M 44k 26.93
Government Properties Income Trust 0.0 $320k 14k 23.43
Howard Hughes 0.0 $0 1.00 0.00
iShares MSCI Canada Index (EWC) 0.0 $10k 350.00 28.57
Kaiser Federal Financial (KFFG) 0.0 $825k 55k 15.09
KEYW Holding 0.0 $1.6M 125k 12.50
Ligand Pharmaceuticals In (LGND) 0.0 $1.2M 70k 17.16
NetSpend Holdings 0.0 $479k 49k 9.83
O'reilly Automotive (ORLY) 0.0 $134k 1.6k 83.75
Parkway Properties 0.0 $5.0k 350.00 14.29
Piedmont Office Realty Trust (PDM) 0.0 $964k 56k 17.34
Qad 0.0 $891k 67k 13.35
ShangPharma 0.0 $527k 69k 7.62
Sun Communities (SUI) 0.0 $1.3M 30k 44.13
Sun Communities (SUI) 0.0 $260k 5.9k 44.07
Team Health Holdings 0.0 $1.4M 53k 27.12
TPC 0.0 $1.3M 32k 40.81
Motorola Solutions (MSI) 0.0 $118k 2.3k 50.69
iShares MSCI Singapore Index Fund 0.0 $394k 29k 13.40
iShares MSCI Singapore Index Fund 0.0 $999.600000 85.00 11.76
Boston Pptys Ltd Partnership note 3.750% 5/1 0.0 $1.2M 1.0M 1.15
SPDR Barclays Capital High Yield B 0.0 $424k 11k 40.24
Enerplus Corp 0.0 $1.3M 75k 16.61
Crestwood Midstream Partners 0.0 $952k 40k 23.80
HudBay Minerals (HBM) 0.0 $33k 3.3k 10.00
HudBay Minerals (HBM) 0.0 $994k 101k 9.85
Essex Rental 0.0 $1.2M 383k 3.07
Bitauto Hldg 0.0 $1.1M 243k 4.49
First Trust Morningstar Divid Ledr (FDL) 0.0 $229k 12k 19.17
PowerShares Hgh Yield Corporate Bnd 0.0 $206k 11k 19.01
Penn West Energy Trust 0.0 $940k 66k 14.24
Borgwarner 0.0 $292k 4.2k 69.03
Sprott Physical Gold Trust (PHYS) 0.0 $515k 34k 15.19
Chunghwa Telecom Co Ltd - (CHT) 0.0 $907k 29k 31.76
RigNet 0.0 $1.4M 77k 18.51
Semgroup Corp cl a 0.0 $1.8M 48k 36.85
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $69k 5.8k 11.98
Oncolytics Biotech 0.0 $59k 25k 2.35
Raptor Pharmaceutical 0.0 $172k 31k 5.55
Pengrowth Energy Corp 0.0 $31k 4.6k 6.74
Pengrowth Energy Corp 0.0 $954k 142k 6.74
Rydex Etf Trust s^psc600 purgr 0.0 $384k 6.8k 56.19
Lake Shore Gold 0.0 $140k 136k 1.03
American Intl Group 0.0 $6.0k 477.00 12.58
Huntington Ingalls Inds (HII) 0.0 $90k 2.2k 41.86
Huntington Ingalls Inds (HII) 0.0 $0 8.00 0.00
Materion Corporation (MTRN) 0.0 $179k 7.5k 23.79
American Assets Trust Inc reit (AAT) 0.0 $303k 11k 26.81
Bankunited (BKU) 0.0 $2.0M 79k 24.62
Hca Holdings (HCA) 0.0 $86k 2.6k 33.08
VELTI PLC ST Helier 0.0 $628k 75k 8.37
Fortuna Silver Mines 0.0 $340k 64k 5.31
Citigroup (C) 0.0 $1.0M 32k 32.72
Citigroup (C) 0.0 $174k 5.3k 32.75
Citigroup (C) 0.0 $334k 10k 32.67
Just Energy Group 0.0 $1.8M 169k 10.90
Sanofi Aventis Wi Conval Rt 0.0 $4.0k 2.3k 1.74
Mosaic (MOS) 0.0 $173k 3.0k 57.67
Aurico Gold 0.0 $494k 71k 6.98
Rlj Lodging Trust (RLJ) 0.0 $707k 37k 18.90
Rpx Corp 0.0 $784k 70k 11.21
Stag Industrial (STAG) 0.0 $923k 57k 16.26
Tms International Cl A 0.0 $321k 32k 9.91
Xo Group 0.0 $1.1M 138k 8.35
Amc Networks Inc Cl A (AMCX) 0.0 $25k 575.00 43.48
Hollyfrontier Corp 0.0 $169k 4.1k 41.22
Marathon Petroleum Corp (MPC) 0.0 $246k 4.5k 54.56
Boingo Wireless 0.0 $596k 75k 7.95
Pandora Media 0.0 $1.5M 138k 10.95
Homeaway 0.0 $1.8M 75k 23.45
Ralph Lauren Corp (RL) 0.0 $76k 500.00 152.00
C&j Energy Services 0.0 $1.3M 66k 19.89
Ddr Corp 0.0 $1.4M 91k 15.36
Cbre Group Inc Cl A (CBRE) 0.0 $53k 2.9k 18.28
Student Transn 0.0 $179k 27k 6.75
Liberty Media Corp lcpad 0.0 $85k 815.00 104.29
Francescas Hldgs Corp 0.0 $931k 30k 30.73
Cubesmart (CUBE) 0.0 $384k 30k 12.86
Beam 0.0 $109k 1.9k 57.37
Chefs Whse (CHEF) 0.0 $1.1M 65k 16.38
Skullcandy 0.0 $413k 30k 13.77
Fortune Brands (FBIN) 0.0 $22k 800.00 27.50
Zillow 0.0 $886k 21k 42.19
Proshares Tr 0.0 $839k 33k 25.50
Silvercrest Mines Inc F 0.0 $318k 116k 2.74
Ntelos Holdings 0.0 $980k 56k 17.37
Aegion 0.0 $1.8M 93k 19.16
Xylem (XYL) 0.0 $55k 2.2k 25.00
Expedia (EXPE) 0.0 $162k 2.8k 57.86
Exelis 0.0 $23k 2.2k 10.45
Marriott Vacations Wrldwde Cp (VAC) 0.0 $10k 280.00 35.71
Imperva 0.0 $1.3M 36k 37.00
Synageva Biopharma 0.0 $588k 11k 53.45
Wpx Energy 0.0 $1.1M 65k 16.60
Wpx Energy 0.0 $27k 1.6k 16.88
Monster Beverage 0.0 $953k 18k 54.15
Monster Beverage 0.0 $76k 1.4k 54.29
Laredo Petroleum Holdings 0.0 $440k 20k 22.00
Alderon Iron Ore Corporation (AXXDF) 0.0 $20k 10k 1.96
Bonanza Creek Energy 0.0 $1.5M 64k 23.55
Mcewen Mining 0.0 $176k 38k 4.60
Post Holdings Inc Common (POST) 0.0 $5.0k 150.00 33.33
Rouse Pptys 0.0 $124k 8.6k 14.36
Rouse Pptys 0.0 $14k 976.00 14.34
Express Scripts Holding 0.0 $421k 6.7k 62.56
Us Silica Hldgs (SLCA) 0.0 $1.7M 125k 13.56
Greenway Medical Technology 0.0 $1.2M 72k 17.10
Allison Transmission Hldngs I (ALSN) 0.0 $1.1M 53k 20.11
Bazaarvoice 0.0 $928k 61k 15.14
Pimco Total Return Etf totl (BOND) 0.0 $1.2M 12k 108.80
American Rlty Cap Tr 0.0 $628k 54k 11.74
Brightcove (BCOV) 0.0 $1.3M 113k 11.68
Demandware 0.0 $232k 7.3k 31.78
Exacttarget 0.0 $1.1M 45k 24.22
Brookfield Cda Office Pptys tr 0.0 $1.5M 51k 28.85
Epam Systems (EPAM) 0.0 $978k 52k 18.95
Phillips 66 (PSX) 0.0 $565k 12k 46.40
Phillips 66 (PSX) 0.0 $313k 6.8k 46.37
Granite Real Estate 0.0 $685k 19k 35.91
Hillshire Brands 0.0 $36k 1.3k 26.87
Pdc Energy 0.0 $601k 19k 31.63
Facebook Inc cl a (META) 0.0 $102k 4.7k 21.70
Facebook Inc cl a (META) 0.0 $668k 31k 21.65
Duke Energy (DUK) 0.0 $1.7M 26k 64.79
Interface (TILE) 0.0 $1.2M 90k 13.21
Wageworks 0.0 $531k 30k 17.44
Carlyle Group 0.0 $1.2M 47k 26.25
stock 0.0 $670k 18k 36.71
Exa 0.0 $61k 5.6k 10.81
Catamaran 0.0 $774k 16k 48.96
Pioneer Energy Services 0.0 $1.6M 207k 7.79
Burger King Worldwide 0.0 $1.0M 72k 13.94
Directv 0.0 $366k 7.0k 52.44
Engility Hldgs 0.0 $2.0k 133.00 15.04
Engility Hldgs 0.0 $0 1.00 0.00
Libertyinteractivecorp lbtventcoma 0.0 $14k 275.00 50.91
Repstg P 0.0 $576k 33k 17.35