Macquarie Group

Macquarie as of Dec. 31, 2012

Portfolio Holdings for Macquarie

Macquarie holds 2059 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.0 $1.2B 2.3M 532.19
Crown Castle International 2.0 $809M 11M 72.16
Qualcomm (QCOM) 2.0 $808M 13M 61.88
EOG Resources (EOG) 2.0 $798M 6.6M 120.79
Visa (V) 2.0 $787M 5.2M 151.57
MasterCard Incorporated (MA) 1.8 $720M 1.5M 491.39
Allergan 1.7 $682M 7.4M 91.73
Kinder Morgan (KMI) 1.6 $644M 18M 35.33
Adobe Systems Incorporated (ADBE) 1.5 $604M 16M 37.68
Google 1.5 $603M 851k 708.81
BMC Software 1.4 $580M 15M 39.65
Intuit (INTU) 1.4 $578M 9.7M 59.49
priceline.com Incorporated 1.3 $534M 861k 620.96
IntercontinentalEx.. 1.3 $528M 4.3M 123.81
Liberty Media 1.2 $483M 25M 19.68
Progressive Corporation (PGR) 1.2 $469M 22M 21.10
Novo Nordisk A/S (NVO) 1.2 $465M 2.9M 163.21
Verisign (VRSN) 1.1 $432M 11M 38.82
Walgreen Company 1.1 $433M 12M 37.01
Syngenta 1.1 $421M 5.2M 80.80
VeriFone Systems 1.0 $415M 14M 29.68
Teradata Corporation (TDC) 0.9 $349M 5.6M 61.89
Perrigo Company 0.9 $346M 3.3M 104.03
Nike (NKE) 0.8 $342M 6.6M 51.60
Pfizer (PFE) 0.7 $294M 12M 25.08
Celgene Corporation 0.7 $282M 3.6M 78.45
Chevron Corporation (CVX) 0.7 $272M 2.5M 108.14
CVS Caremark Corporation (CVS) 0.7 $274M 5.7M 48.35
At&t (T) 0.7 $269M 8.0M 33.69
Comcast Corporation (CMCSA) 0.7 $262M 7.0M 37.37
Bank of New York Mellon Corporation (BK) 0.7 $260M 10M 25.70
Travelers Companies (TRV) 0.7 $260M 3.6M 71.82
Halliburton Company (HAL) 0.7 $259M 7.5M 34.69
Baxter International (BAX) 0.6 $255M 3.8M 66.66
Johnson & Johnson (JNJ) 0.6 $257M 3.7M 70.10
Lowe's Companies (LOW) 0.6 $258M 7.3M 35.52
Cme (CME) 0.6 $252M 5.0M 50.70
Macquarie Infrastructure Company 0.6 $251M 5.5M 45.54
Sally Beauty Holdings (SBH) 0.6 $251M 11M 23.57
Archer Daniels Midland Company (ADM) 0.6 $246M 9.0M 27.39
Cisco Systems (CSCO) 0.6 $248M 13M 19.65
Intel Corporation (INTC) 0.6 $249M 12M 20.62
Marathon Oil Corporation (MRO) 0.6 $246M 8.0M 30.66
Merck & Co (MRK) 0.6 $243M 5.9M 40.94
Motorola Solutions (MSI) 0.6 $243M 4.4M 55.68
E.I. du Pont de Nemours & Company 0.6 $239M 5.3M 44.97
Occidental Petroleum Corporation (OXY) 0.6 $242M 3.2M 76.61
Edison International (EIX) 0.6 $241M 5.3M 45.19
Northrop Grumman Corporation (NOC) 0.6 $235M 3.5M 67.58
ConocoPhillips (COP) 0.6 $238M 4.1M 57.92
Waste Management (WM) 0.6 $232M 6.9M 33.74
Raytheon Company 0.6 $234M 4.1M 57.56
Allstate Corporation (ALL) 0.6 $233M 5.8M 40.17
Cardinal Health (CAH) 0.6 $228M 5.5M 41.18
Staples 0.6 $227M 20M 11.40
Kraft Foods 0.6 $229M 5.0M 45.47
Verizon Communications (VZ) 0.6 $226M 5.2M 43.27
Marsh & McLennan Companies (MMC) 0.6 $226M 6.5M 34.47
Poly 0.6 $225M 22M 10.46
Quest Diagnostics Incorporated (DGX) 0.6 $222M 3.8M 58.27
Caterpillar (CAT) 0.5 $211M 2.4M 89.60
Safeway 0.5 $203M 11M 18.09
Xerox Corporation 0.5 $204M 30M 6.82
Avon Products 0.5 $201M 14M 14.36
Yahoo! 0.5 $193M 9.7M 19.90
Petroleo Brasileiro SA (PBR) 0.5 $187M 9.6M 19.47
Neustar 0.5 $187M 4.5M 41.93
Msci (MSCI) 0.4 $176M 5.7M 30.99
J Global (ZD) 0.4 $175M 5.7M 30.58
DineEquity (DIN) 0.4 $172M 2.6M 67.00
Core Laboratories 0.4 $170M 1.6M 109.31
Grupo Televisa (TV) 0.4 $164M 6.2M 26.58
Affiliated Managers (AMG) 0.4 $164M 1.3M 130.15
Gra (GGG) 0.4 $148M 2.9M 51.49
Mondelez Int (MDLZ) 0.4 $145M 5.7M 25.46
SK Tele 0.3 $136M 8.6M 15.83
Novartis (NVS) 0.3 $137M 2.2M 63.30
SBA Communications Corporation 0.3 $137M 1.9M 71.02
Expeditors International of Washington (EXPD) 0.3 $126M 3.2M 39.55
Techne Corporation 0.3 $127M 1.9M 68.34
SPDR Gold Trust (GLD) 0.3 $127M 781k 162.02
Weight Watchers International 0.3 $120M 2.3M 52.36
Sanofi-Aventis SA (SNY) 0.3 $120M 2.5M 47.38
Heartland Payment Systems 0.3 $121M 4.1M 29.50
Simon Property (SPG) 0.3 $117M 738k 158.09
Spirit Realty Capital 0.3 $117M 6.6M 17.78
Taiwan Semiconductor Mfg (TSM) 0.3 $111M 6.5M 17.16
Teva Pharmaceutical Industries (TEVA) 0.3 $112M 3.0M 37.34
Unilever (UL) 0.3 $107M 2.8M 38.72
K12 0.3 $110M 5.4M 20.44
Fibria Celulose 0.3 $108M 9.5M 11.37
Canon (CAJPY) 0.3 $105M 2.7M 39.21
Total (TTE) 0.2 $101M 1.9M 52.01
Banco Itau Holding Financeira (ITUB) 0.2 $102M 6.2M 16.46
Cemex SAB de CV (CX) 0.2 $95M 9.6M 9.87
KB Financial (KB) 0.2 $97M 2.7M 35.90
China Mobile 0.2 $94M 1.6M 58.72
Vodafone 0.2 $91M 3.6M 25.19
Ritchie Bros. Auctioneers Inco 0.2 $88M 4.2M 20.89
Sohu 0.2 $89M 1.9M 47.34
BRF Brasil Foods SA (BRFS) 0.2 $89M 4.2M 21.11
Tim Participacoes Sa- 0.2 $89M 4.5M 19.82
BP (BP) 0.2 $86M 2.1M 41.64
GlaxoSmithKline 0.2 $86M 2.0M 43.47
Blackbaud (BLKB) 0.2 $81M 3.5M 22.83
Cnooc 0.2 $76M 345k 220.00
United Rentals (URI) 0.2 $78M 1.7M 45.52
Telefonica (TEF) 0.2 $77M 5.7M 13.49
KT Corporation (KT) 0.2 $76M 4.5M 16.74
Gentex Corporation (GNTX) 0.2 $77M 4.1M 18.82
Mobile TeleSystems OJSC 0.2 $71M 3.8M 18.65
Toyota Motor Corporation (TM) 0.2 $73M 782k 93.25
SPDR DJ International Real Estate ETF (RWX) 0.2 $73M 1.8M 41.35
Fomento Economico Mexicano SAB (FMX) 0.2 $67M 669k 100.70
Abb (ABBNY) 0.2 $67M 3.2M 20.79
Interval Leisure 0.2 $63M 3.2M 19.39
Eni S.p.A. (E) 0.2 $65M 1.3M 49.14
Abiomed 0.2 $65M 4.8M 13.46
France Telecom SA 0.2 $66M 5.9M 11.05
Reed Elsevier NV 0.2 $66M 2.2M 29.58
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $64M 53k 1209.91
Spectra Energy 0.1 $60M 2.2M 27.38
Wells Fargo & Company (WFC) 0.1 $60M 1.7M 34.18
Royal Dutch Shell 0.1 $59M 855k 68.95
East West Ban (EWBC) 0.1 $61M 2.8M 21.49
Whiting Petroleum Corporation 0.1 $62M 1.4M 43.37
China Uni 0.1 $61M 3.8M 16.29
National Grid 0.1 $60M 1.1M 57.44
Southern Company (SO) 0.1 $56M 1.3M 42.81
Companhia Brasileira de Distrib. 0.1 $56M 1.3M 44.39
Banco Santander (BSBR) 0.1 $54M 7.4M 7.27
Vale (VALE) 0.1 $53M 2.5M 20.96
Microsoft Corporation (MSFT) 0.1 $52M 2.0M 26.71
Synopsys (SNPS) 0.1 $54M 1.7M 31.84
International Business Machines (IBM) 0.1 $51M 265k 191.55
Williams Companies (WMB) 0.1 $52M 1.6M 32.74
Gilead Sciences (GILD) 0.1 $54M 730k 73.45
PG&E Corporation (PCG) 0.1 $50M 1.2M 40.18
Platinum Underwriter/ptp 0.1 $49M 1.1M 46.00
Sina Corporation 0.1 $48M 965k 50.22
Regal-beloit Corporation (RRX) 0.1 $47M 671k 70.47
Cytec Industries 0.1 $50M 723k 68.83
athenahealth 0.1 $50M 680k 73.43
Albemarle Corporation (ALB) 0.1 $48M 769k 62.12
Boston Properties (BXP) 0.1 $47M 447k 105.81
Express Scripts Holding 0.1 $48M 885k 54.00
America Movil Sab De Cv spon adr l 0.1 $43M 1.9M 23.14
JPMorgan Chase & Co. (JPM) 0.1 $43M 986k 43.98
Crown Castle International 0.1 $44M 603k 72.16
Exxon Mobil Corporation (XOM) 0.1 $45M 525k 86.57
Abbott Laboratories (ABT) 0.1 $45M 688k 65.50
Gol Linhas Aereas Inteligentes SA 0.1 $45M 6.9M 6.56
Compuware Corporation 0.1 $43M 3.9M 10.87
Pepsi (PEP) 0.1 $44M 645k 68.43
ITC Holdings 0.1 $42M 550k 76.87
Chicago Bridge & Iron Company 0.1 $44M 940k 46.35
LG Display (LPL) 0.1 $39M 2.7M 14.48
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.1 $41M 2.6M 16.14
Bank of Hawaii Corporation (BOH) 0.1 $39M 879k 44.05
Public Storage (PSA) 0.1 $39M 267k 144.96
Equity Residential (EQR) 0.1 $41M 721k 56.67
UnitedHealth (UNH) 0.1 $41M 763k 54.24
EMC Corporation 0.1 $39M 1.5M 25.30
Starbucks Corporation (SBUX) 0.1 $41M 755k 53.75
Accenture (ACN) 0.1 $38M 573k 66.50
AvalonBay Communities (AVB) 0.1 $39M 286k 135.59
PetroChina Company 0.1 $41M 288k 143.78
Cirrus Logic (CRUS) 0.1 $41M 1.4M 28.97
Gardner Denver 0.1 $39M 564k 68.50
Helix Energy Solutions (HLX) 0.1 $39M 1.9M 20.64
American Water Works (AWK) 0.1 $42M 1.1M 37.13
Host Hotels & Resorts (HST) 0.1 $35M 2.2M 15.67
AFLAC Incorporated (AFL) 0.1 $36M 681k 53.12
Universal Health Services (UHS) 0.1 $37M 761k 48.35
Thermo Fisher Scientific (TMO) 0.1 $37M 585k 63.78
Macy's (M) 0.1 $36M 915k 39.02
Procter & Gamble Company (PG) 0.1 $36M 535k 67.89
Patterson-UTI Energy (PTEN) 0.1 $35M 1.9M 18.63
Baidu (BIDU) 0.1 $36M 354k 100.29
Infinity Property and Casualty 0.1 $36M 618k 58.24
Banco Santander (SAN) 0.1 $36M 4.4M 8.17
Hancock Holding Company (HWC) 0.1 $38M 1.2M 31.74
Prologis (PLD) 0.1 $35M 953k 36.49
Gerdau SA (GGB) 0.1 $31M 3.4M 8.99
ICICI Bank (IBN) 0.1 $32M 744k 43.61
BlackRock (BLK) 0.1 $32M 154k 206.71
Union Pacific Corporation (UNP) 0.1 $32M 253k 125.72
Vishay Intertechnology (VSH) 0.1 $32M 3.0M 10.63
Lockheed Martin Corporation (LMT) 0.1 $32M 346k 92.29
General Mills (GIS) 0.1 $32M 791k 40.41
Honeywell International (HON) 0.1 $31M 491k 63.47
Philip Morris International (PM) 0.1 $31M 364k 83.64
Service Corporation International (SCI) 0.1 $33M 2.4M 13.81
Kaiser Aluminum (KALU) 0.1 $33M 531k 61.69
Southwest Gas Corporation (SWX) 0.1 $30M 713k 42.41
Ventas (VTR) 0.1 $31M 476k 64.72
Enterprise Products Partners (EPD) 0.1 $33M 648k 50.12
Community Bank System (CBU) 0.1 $33M 1.2M 27.36
El Paso Pipeline Partners 0.1 $32M 865k 36.90
Parametric Technology 0.1 $33M 1.5M 22.51
Selective Insurance (SIGI) 0.1 $33M 1.7M 19.27
H.B. Fuller Company (FUL) 0.1 $33M 960k 34.82
Independent Bank (INDB) 0.1 $30M 1.1M 28.95
Sasol (SSL) 0.1 $30M 695k 43.29
Magellan Midstream Partners 0.1 $31M 709k 42.93
Teradyne (TER) 0.1 $33M 1.9M 16.89
Market Vectors Gold Miners ETF 0.1 $33M 707k 46.39
Simon Property (SPG) 0.1 $33M 207k 158.09
Kinder Morgan Inc/delaware Wts 0.1 $33M 8.7M 3.78
McDonald's Corporation (MCD) 0.1 $27M 311k 88.21
Comcast Corporation 0.1 $26M 732k 35.95
Cummins (CMI) 0.1 $30M 273k 108.32
International Paper Company (IP) 0.1 $27M 687k 39.84
Deere & Company (DE) 0.1 $27M 317k 86.42
Schlumberger (SLB) 0.1 $30M 429k 69.29
United Technologies Corporation 0.1 $29M 356k 82.01
Ford Motor Company (F) 0.1 $29M 2.2M 12.95
Prudential Financial (PRU) 0.1 $27M 504k 53.33
Vornado Realty Trust (VNO) 0.1 $26M 328k 80.08
Bce (BCE) 0.1 $28M 661k 42.94
Highwoods Properties (HIW) 0.1 $27M 820k 33.45
Teleflex Incorporated (TFX) 0.1 $29M 403k 71.31
Corrections Corporation of America 0.1 $28M 799k 35.47
NBT Ban (NBTB) 0.1 $28M 1.4M 20.27
HCP 0.1 $29M 632k 45.18
Telefonica Brasil Sa 0.1 $27M 1.1M 24.06
Harris Teeter Supermarkets 0.1 $28M 729k 38.56
Cognizant Technology Solutions (CTSH) 0.1 $22M 301k 74.05
State Street Corporation (STT) 0.1 $24M 511k 47.01
First Financial Ban (FFBC) 0.1 $23M 1.6M 14.62
FedEx Corporation (FDX) 0.1 $22M 242k 91.72
Valspar Corporation 0.1 $23M 364k 62.40
Apartment Investment and Management 0.1 $25M 909k 27.06
Haemonetics Corporation (HAE) 0.1 $23M 565k 40.84
Health Care REIT 0.1 $22M 363k 61.29
NiSource (NI) 0.1 $24M 968k 24.89
Capital One Financial (COF) 0.1 $25M 437k 57.93
Nextera Energy (NEE) 0.1 $26M 374k 69.19
iShares MSCI EAFE Index Fund (EFA) 0.1 $26M 458k 56.82
ON Semiconductor (ON) 0.1 $26M 3.6M 7.05
Celanese Corporation (CE) 0.1 $26M 575k 44.53
Actuant Corporation 0.1 $23M 839k 27.91
Cheesecake Factory Incorporated (CAKE) 0.1 $25M 765k 32.72
Copa Holdings Sa-class A (CPA) 0.1 $22M 224k 99.45
El Paso Electric Company 0.1 $25M 786k 31.91
Rbc Cad (RY) 0.1 $24M 399k 60.30
Tor Dom Bk Cad (TD) 0.1 $26M 303k 84.33
Ypf Sa (YPF) 0.1 $25M 1.7M 14.55
Altra Holdings 0.1 $23M 1.0M 22.05
Kimco Realty Corporation (KIM) 0.1 $24M 1.2M 19.32
Camden Property Trust (CPT) 0.1 $25M 360k 68.21
Chemtura Corporation 0.1 $25M 1.2M 21.26
General Growth Properties 0.1 $24M 1.2M 19.85
iShares MSCI EAFE Growth Index (EFG) 0.1 $25M 419k 60.04
Eaton (ETN) 0.1 $25M 453k 54.20
Ameriprise Financial (AMP) 0.1 $18M 292k 62.63
General Electric Company 0.1 $20M 956k 20.99
Apache Corporation 0.1 $19M 243k 78.50
Digital Realty Trust (DLR) 0.1 $19M 278k 67.89
Transocean (RIG) 0.1 $21M 470k 44.65
Nordstrom (JWN) 0.1 $22M 411k 53.50
Steris Corporation 0.1 $20M 566k 34.73
Hanesbrands (HBI) 0.1 $22M 606k 35.82
United Stationers 0.1 $19M 621k 30.99
Yum! Brands (YUM) 0.1 $19M 288k 66.40
CEC Entertainment 0.1 $19M 557k 33.19
Target Corporation (TGT) 0.1 $19M 313k 59.17
Texas Instruments Incorporated (TXN) 0.1 $20M 657k 30.94
SL Green Realty 0.1 $20M 266k 76.65
W.R. Berkley Corporation (WRB) 0.1 $21M 562k 37.74
Big Lots (BIG) 0.1 $21M 744k 28.46
Meredith Corporation 0.1 $20M 582k 34.45
Brinker International (EAT) 0.1 $18M 588k 30.99
Stage Stores 0.1 $19M 763k 24.78
Meritage Homes Corporation (MTH) 0.1 $21M 548k 37.35
Education Realty Trust 0.1 $20M 1.9M 10.64
Kirby Corporation (KEX) 0.1 $19M 305k 61.89
Werner Enterprises (WERN) 0.1 $19M 863k 21.67
BorgWarner (BWA) 0.1 $19M 269k 71.62
Jarden Corporation 0.1 $20M 378k 51.70
Knoll 0.1 $18M 1.2M 15.36
NetScout Systems (NTCT) 0.1 $20M 772k 25.99
Bk Nova Cad (BNS) 0.1 $22M 378k 57.88
NorthWestern Corporation (NWE) 0.1 $20M 582k 34.73
Owens & Minor (OMI) 0.1 $18M 637k 28.51
Tech Data Corporation 0.1 $22M 472k 45.53
Brocade Communications Systems 0.1 $21M 3.8M 5.33
Validus Holdings 0.1 $19M 551k 34.58
Brandywine Realty Trust (BDN) 0.1 $20M 1.6M 12.19
American Tower Reit (AMT) 0.1 $20M 262k 77.27
Matson (MATX) 0.1 $18M 731k 24.72
Alexander & Baldwin (ALEX) 0.1 $20M 688k 29.37
Grupo Fin Santander adr b 0.1 $21M 1.3M 16.18
Via 0.0 $18M 333k 52.74
Eli Lilly & Co. (LLY) 0.0 $15M 300k 49.32
Dominion Resources (D) 0.0 $16M 316k 51.80
Citrix Systems 0.0 $15M 224k 65.75
Comerica Incorporated (CMA) 0.0 $16M 530k 30.34
Autoliv (ALV) 0.0 $16M 242k 67.39
Cooper Companies 0.0 $17M 187k 92.48
Rent-A-Center (UPBD) 0.0 $16M 464k 34.36
Cato Corporation (CATO) 0.0 $18M 653k 27.43
Healthcare Realty Trust Incorporated 0.0 $14M 585k 24.01
National-Oilwell Var 0.0 $17M 255k 68.35
Eastman Chemical Company (EMN) 0.0 $17M 248k 68.05
Electronics For Imaging 0.0 $14M 754k 18.99
Men's Wearhouse 0.0 $16M 511k 31.16
eBay (EBAY) 0.0 $17M 339k 51.04
Hess (HES) 0.0 $15M 288k 52.96
First Midwest Ban 0.0 $14M 1.1M 12.52
Exelon Corporation (EXC) 0.0 $18M 587k 29.74
TJX Companies (TJX) 0.0 $18M 418k 42.45
Cresud (CRESY) 0.0 $16M 1.9M 8.32
Amazon (AMZN) 0.0 $17M 69k 250.62
Boston Private Financial Holdings 0.0 $16M 1.8M 9.01
Premiere Global Services 0.0 $18M 1.8M 9.78
Saia (SAIA) 0.0 $14M 608k 23.12
Transcanada Corp 0.0 $18M 373k 47.32
Acuity Brands (AYI) 0.0 $15M 215k 67.73
Enbridge Energy Partners 0.0 $15M 536k 27.89
Energy Transfer Equity (ET) 0.0 $14M 314k 45.48
Oge Energy Corp (OGE) 0.0 $16M 277k 56.31
Credicorp (BAP) 0.0 $15M 101k 146.56
Finish Line 0.0 $17M 902k 18.93
P.H. Glatfelter Company 0.0 $17M 994k 17.48
Empresas ICA SA 0.0 $15M 1.4M 10.06
Children's Place Retail Stores (PLCE) 0.0 $17M 375k 44.29
BRE Properties 0.0 $14M 277k 50.83
Corporate Office Properties Trust (CDP) 0.0 $14M 572k 24.98
WesBan (WSBC) 0.0 $17M 762k 22.22
Braskem SA (BAK) 0.0 $18M 1.3M 13.35
Brink's Company (BCO) 0.0 $18M 631k 28.53
Dana Holding Corporation (DAN) 0.0 $17M 1.1M 15.61
National Retail Properties (NNN) 0.0 $15M 474k 31.20
Towers Watson & Co 0.0 $15M 274k 56.21
Macerich Company (MAC) 0.0 $15M 257k 58.30
Liberty Property Trust 0.0 $15M 424k 35.77
Avago Technologies 0.0 $14M 446k 31.66
Kinder Morgan (KMI) 0.0 $16M 459k 35.33
Citigroup (C) 0.0 $15M 375k 39.56
China Petroleum & Chemical 0.0 $11M 97k 114.92
Joy Global 0.0 $10M 160k 63.78
Goldman Sachs (GS) 0.0 $11M 82k 127.57
Discover Financial Services (DFS) 0.0 $11M 285k 38.55
Canadian Natl Ry (CNI) 0.0 $13M 145k 91.01
Coca-Cola Company (KO) 0.0 $14M 386k 36.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $12M 295k 41.94
CBS Corporation 0.0 $11M 279k 38.05
Federated Investors (FHI) 0.0 $11M 548k 20.23
Forest Oil Corporation 0.0 $11M 1.6M 6.69
J.B. Hunt Transport Services (JBHT) 0.0 $10M 171k 59.71
Kimberly-Clark Corporation (KMB) 0.0 $13M 155k 84.43
Public Storage (PSA) 0.0 $13M 87k 144.96
Stanley Black & Decker (SWK) 0.0 $11M 144k 73.97
Johnson Controls 0.0 $10M 340k 30.70
Western Digital (WDC) 0.0 $11M 258k 42.49
Equity Residential (EQR) 0.0 $12M 212k 56.67
Newfield Exploration 0.0 $12M 451k 26.78
Health Care REIT 0.0 $11M 174k 61.29
McKesson Corporation (MCK) 0.0 $12M 120k 96.96
American Financial (AFG) 0.0 $11M 283k 39.52
Olin Corporation (OLN) 0.0 $13M 600k 21.59
Altria (MO) 0.0 $12M 383k 31.42
Danaher Corporation (DHR) 0.0 $12M 222k 55.90
Washington Real Estate Investment Trust (ELME) 0.0 $14M 527k 26.15
Manpower (MAN) 0.0 $11M 257k 42.44
First Industrial Realty Trust (FR) 0.0 $12M 831k 14.08
AvalonBay Communities (AVB) 0.0 $10M 77k 135.58
Fiserv (FI) 0.0 $12M 150k 79.03
Precision Castparts 0.0 $12M 65k 189.42
Roper Industries (ROP) 0.0 $10M 91k 111.48
HCC Insurance Holdings 0.0 $11M 298k 37.21
Lexington Realty Trust (LXP) 0.0 $12M 1.1M 10.45
Ventas (VTR) 0.0 $13M 201k 64.72
Ctrip.com International 0.0 $14M 604k 22.73
Genes (GCO) 0.0 $11M 200k 55.00
Goldcorp 0.0 $11M 292k 36.70
Enbridge (ENB) 0.0 $13M 304k 43.32
Rogers Communications -cl B (RCI) 0.0 $13M 292k 45.52
Black Hills Corporation (BKH) 0.0 $13M 353k 36.34
Cliffs Natural Resources 0.0 $13M 341k 38.56
DSW 0.0 $12M 179k 65.69
Starwood Hotels & Resorts Worldwide 0.0 $12M 212k 57.36
Black Box Corporation 0.0 $10M 413k 24.34
Colonial Properties Trust 0.0 $11M 515k 21.37
Essex Property Trust (ESS) 0.0 $12M 78k 146.65
Kilroy Realty Corporation (KRC) 0.0 $13M 280k 47.37
RF Micro Devices 0.0 $12M 2.8M 4.48
Rovi Corporation 0.0 $10M 2.2M 4.73
Ramco-Gershenson Properties Trust 0.0 $10M 784k 13.31
MEMC Electronic Materials 0.0 $13M 3.9M 3.21
Duke Realty Corporation 0.0 $12M 827k 13.87
Extra Space Storage (EXR) 0.0 $13M 361k 36.39
Korea Electric Power Corporation (KEP) 0.0 $11M 778k 13.97
StanCorp Financial 0.0 $13M 359k 36.67
Tanger Factory Outlet Centers (SKT) 0.0 $12M 359k 34.20
S&T Ban (STBA) 0.0 $12M 642k 18.07
TELUS Corporation 0.0 $13M 195k 65.14
Triumph (TGI) 0.0 $11M 166k 65.30
Allegheny Technologies Incorporated (ATI) 0.0 $13M 411k 30.36
HCP 0.0 $13M 297k 45.16
Bank Of Montreal Cadcom (BMO) 0.0 $12M 193k 61.30
Federal Realty Inv. Trust 0.0 $11M 104k 104.02
Suncor Energy (SU) 0.0 $11M 337k 32.98
Boston Properties (BXP) 0.0 $11M 103k 105.81
CBL & Associates Properties 0.0 $14M 654k 21.21
Regency Centers Corporation (REG) 0.0 $11M 222k 47.12
Vanguard Europe Pacific ETF (VEA) 0.0 $11M 307k 35.23
Fortinet (FTNT) 0.0 $12M 565k 21.07
Saratoga Investment (SAR) 0.0 $12M 3.3M 3.54
Covidien 0.0 $12M 215k 57.74
Hollyfrontier Corp 0.0 $11M 238k 46.55
Marathon Petroleum Corp (MPC) 0.0 $11M 176k 63.00
Yelp Inc cl a (YELP) 0.0 $14M 714k 18.85
Ensco Plc Shs Class A 0.0 $13M 225k 59.28
Hasbro (HAS) 0.0 $8.1M 225k 35.90
Shanda Games 0.0 $9.9M 3.2M 3.04
Companhia Siderurgica Nacional (SID) 0.0 $9.1M 1.5M 5.90
Compania de Minas Buenaventura SA (BVN) 0.0 $7.9M 220k 35.95
Petroleo Brasileiro SA (PBR.A) 0.0 $7.8M 404k 19.30
Reinsurance Group of America (RGA) 0.0 $8.3M 155k 53.52
CVB Financial (CVBF) 0.0 $7.3M 703k 10.40
Canadian Natl Ry (CNI) 0.0 $7.7M 84k 91.01
CSX Corporation (CSX) 0.0 $8.1M 412k 19.72
Monsanto Company 0.0 $8.5M 90k 94.65
Republic Services (RSG) 0.0 $6.4M 217k 29.33
Home Depot (HD) 0.0 $6.3M 101k 61.85
Walt Disney Company (DIS) 0.0 $8.1M 163k 49.79
Bunge 0.0 $7.0M 96k 72.72
Bristol Myers Squibb (BMY) 0.0 $8.4M 259k 32.59
United Parcel Service (UPS) 0.0 $8.0M 108k 73.73
3M Company (MMM) 0.0 $6.6M 72k 92.85
Coach 0.0 $10M 180k 55.50
Host Hotels & Resorts (HST) 0.0 $7.8M 498k 15.67
Newmont Mining Corporation (NEM) 0.0 $9.4M 202k 46.44
Nuance Communications 0.0 $6.4M 289k 22.32
PPG Industries (PPG) 0.0 $7.8M 57k 135.35
Reynolds American 0.0 $6.8M 164k 41.43
V.F. Corporation (VFC) 0.0 $8.2M 54k 150.97
KBR (KBR) 0.0 $8.2M 273k 29.92
Medtronic 0.0 $6.8M 167k 41.02
Ross Stores (ROST) 0.0 $7.2M 132k 54.15
Jack in the Box (JACK) 0.0 $8.8M 308k 28.60
Newell Rubbermaid (NWL) 0.0 $7.1M 319k 22.27
Las Vegas Sands (LVS) 0.0 $6.8M 147k 46.16
Nokia Corporation (NOK) 0.0 $8.1M 2.0M 3.95
Waddell & Reed Financial 0.0 $8.3M 238k 34.82
Endo Pharmaceuticals 0.0 $6.7M 254k 26.27
MDU Resources (MDU) 0.0 $7.8M 366k 21.24
Cadence Design Systems (CDNS) 0.0 $6.8M 505k 13.51
Rockwell Collins 0.0 $7.6M 131k 58.17
Potash Corp. Of Saskatchewan I 0.0 $6.1M 150k 40.69
Health Management Associates 0.0 $10M 1.1M 9.32
Becton, Dickinson and (BDX) 0.0 $7.9M 102k 78.19
Helmerich & Payne (HP) 0.0 $8.3M 149k 56.01
Avnet (AVT) 0.0 $8.0M 262k 30.61
Wolverine World Wide (WWW) 0.0 $9.0M 219k 40.98
Anadarko Petroleum Corporation 0.0 $6.8M 92k 74.31
Apple (AAPL) 0.0 $7.9M 15k 532.17
Colgate-Palmolive Company (CL) 0.0 $7.2M 69k 104.55
Fluor Corporation (FLR) 0.0 $7.6M 129k 58.74
Maxim Integrated Products 0.0 $6.1M 209k 29.40
Tyco International Ltd S hs 0.0 $7.9M 270k 29.25
Wisconsin Energy Corporation 0.0 $6.5M 178k 36.85
American Electric Power Company (AEP) 0.0 $8.3M 195k 42.68
Apollo 0.0 $9.5M 454k 20.92
Agilent Technologies Inc C ommon (A) 0.0 $7.4M 182k 40.94
Torchmark Corporation 0.0 $9.7M 188k 51.67
Biogen Idec (BIIB) 0.0 $9.5M 65k 146.67
Williams Companies (WMB) 0.0 $6.8M 209k 32.74
Canadian Natural Resources (CNQ) 0.0 $6.7M 232k 28.87
D.R. Horton (DHI) 0.0 $6.7M 341k 19.78
WESCO International (WCC) 0.0 $7.5M 112k 67.43
AutoZone (AZO) 0.0 $6.4M 18k 354.45
Dr Pepper Snapple 0.0 $10M 227k 44.18
Vornado Realty Trust (VNO) 0.0 $10M 125k 80.08
NewMarket Corporation (NEU) 0.0 $8.2M 32k 262.20
PPL Corporation (PPL) 0.0 $6.6M 231k 28.63
Public Service Enterprise (PEG) 0.0 $6.2M 204k 30.60
Sempra Energy (SRE) 0.0 $8.1M 114k 70.94
IRSA Inversiones Representaciones 0.0 $8.6M 1.2M 6.97
Oracle Corporation (ORCL) 0.0 $7.1M 213k 33.31
Kennametal (KMT) 0.0 $7.2M 179k 40.00
Strategic Hotels & Resorts 0.0 $7.2M 1.1M 6.40
W.R. Grace & Co. 0.0 $7.3M 108k 67.23
Tesoro Corporation 0.0 $8.0M 182k 44.05
SBA Communications Corporation 0.0 $8.8M 124k 70.98
salesforce (CRM) 0.0 $6.1M 36k 168.11
First Horizon National Corporation (FHN) 0.0 $6.4M 650k 9.91
Eaton Vance 0.0 $9.4M 295k 31.85
CF Industries Holdings (CF) 0.0 $8.7M 43k 203.17
Owens-Illinois 0.0 $7.1M 334k 21.27
RPC (RES) 0.0 $8.8M 717k 12.24
Watson Pharmaceuticals 0.0 $6.6M 77k 86.00
Zions Bancorporation (ZION) 0.0 $6.5M 305k 21.40
Herbalife Ltd Com Stk (HLF) 0.0 $6.2M 188k 32.94
American Campus Communities 0.0 $8.0M 173k 46.13
FMC Corporation (FMC) 0.0 $6.1M 104k 58.52
Guess? (GES) 0.0 $8.2M 336k 24.54
MetLife (MET) 0.0 $6.4M 193k 32.94
Raymond James Financial (RJF) 0.0 $8.7M 225k 38.53
Homex Development 0.0 $8.3M 665k 12.48
Lululemon Athletica (LULU) 0.0 $7.5M 99k 76.21
Rockwood Holdings 0.0 $7.2M 145k 49.46
United Microelectronics (UMC) 0.0 $8.0M 4.0M 1.99
URS Corporation 0.0 $7.9M 200k 39.26
Brookfield Ppty Corp Cad 0.0 $6.4M 376k 17.01
Equity Lifestyle Properties (ELS) 0.0 $8.1M 121k 67.29
PS Business Parks 0.0 $9.4M 144k 64.98
Ametek (AME) 0.0 $6.4M 169k 37.57
Sunstone Hotel Investors (SHO) 0.0 $8.5M 795k 10.71
Senior Housing Properties Trust 0.0 $6.0M 255k 23.64
Taubman Centers 0.0 $7.8M 100k 78.72
DCT Industrial Trust 0.0 $8.3M 1.3M 6.49
Rayonier (RYN) 0.0 $7.1M 136k 51.83
Teck Resources Ltd cl b (TECK) 0.0 $9.1M 251k 36.35
Hollysys Automation Technolo (HOLI) 0.0 $8.1M 679k 11.87
American International (AIG) 0.0 $8.4M 239k 35.30
CBOE Holdings (CBOE) 0.0 $8.5M 289k 29.46
Vale 0.0 $6.6M 323k 20.30
American Capital Agency 0.0 $9.0M 310k 28.94
IPATH MSCI India Index Etn 0.0 $6.7M 113k 59.48
Industries N shs - a - (LYB) 0.0 $8.4M 147k 57.09
General Growth Properties 0.0 $6.0M 304k 19.85
Government Properties Income Trust 0.0 $9.8M 410k 23.97
Parkway Properties 0.0 $6.8M 483k 13.99
Baytex Energy Corp (BTE) 0.0 $6.1M 142k 43.24
Summit Hotel Properties (INN) 0.0 $6.2M 648k 9.50
Ddr Corp 0.0 $7.6M 487k 15.66
Ryman Hospitality Pptys (RHP) 0.0 $7.7M 200k 38.46
Chubb Corporation 0.0 $2.9M 39k 75.33
Loews Corporation (L) 0.0 $2.9M 70k 40.76
Packaging Corporation of America (PKG) 0.0 $4.5M 116k 38.47
Stewart Information Services Corporation (STC) 0.0 $3.1M 119k 26.00
Cognizant Technology Solutions (CTSH) 0.0 $3.5M 47k 73.85
Comcast Corporation (CMCSA) 0.0 $3.8M 103k 37.33
Companhia de Bebidas das Americas 0.0 $6.0M 142k 41.99
Companhia de Bebidas das Americas 0.0 $2.4M 58k 42.00
Time Warner Cable 0.0 $4.5M 46k 97.17
E M C Corp Mass note 1.750%12/0 0.0 $3.3M 2.1M 1.60
Lear Corporation (LEA) 0.0 $2.2M 48k 46.85
Amgen Inc note 0.375% 2/0 0.0 $3.4M 3.0M 1.12
Owens Corning (OC) 0.0 $2.2M 59k 36.98
HSBC Holdings (HSBC) 0.0 $2.4M 46k 53.06
Medtronic Inc note 1.625% 4/1 0.0 $2.5M 2.5M 1.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $5.1M 114k 44.35
Microsoft Corporation (MSFT) 0.0 $2.4M 89k 26.72
Northeast Utilities System 0.0 $2.2M 56k 39.07
Ansys (ANSS) 0.0 $2.5M 37k 67.34
Broadridge Financial Solutions (BR) 0.0 $2.3M 102k 22.88
JPMorgan Chase & Co. (JPM) 0.0 $2.0M 46k 43.96
MasterCard Incorporated (MA) 0.0 $2.5M 5.1k 491.54
U.S. Bancorp (USB) 0.0 $3.2M 101k 31.94
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $5.2M 4.3k 1221.78
Western Union Company (WU) 0.0 $2.7M 197k 13.61
Two Harbors Investment 0.0 $2.2M 201k 11.08
American Express Company (AXP) 0.0 $3.6M 62k 57.48
Ace Limited Cmn 0.0 $4.5M 56k 79.80
PNC Financial Services (PNC) 0.0 $2.8M 47k 58.30
Equifax (EFX) 0.0 $2.5M 46k 54.13
Moody's Corporation (MCO) 0.0 $2.7M 53k 50.40
Exxon Mobil Corporation (XOM) 0.0 $4.8M 55k 86.55
IAC/InterActive 0.0 $2.9M 62k 47.30
McDonald's Corporation (MCD) 0.0 $3.0M 34k 88.21
Waste Management (WM) 0.0 $2.9M 86k 33.78
Dick's Sporting Goods (DKS) 0.0 $2.3M 50k 45.49
Crocs (CROX) 0.0 $2.6M 178k 14.39
Seattle Genetics 0.0 $3.4M 145k 23.20
Incyte Corporation (INCY) 0.0 $2.3M 136k 16.61
Johnson & Johnson (JNJ) 0.0 $4.9M 71k 70.11
Pfizer (PFE) 0.0 $4.9M 197k 25.08
Regeneron Pharmaceuticals (REGN) 0.0 $2.7M 16k 171.10
Philippine Long Distance Telephone 0.0 $5.6M 91k 61.31
Brookfield Asset Management 0.0 $2.6M 71k 36.64
Chevron Corporation (CVX) 0.0 $5.5M 51k 108.16
Consolidated Edison (ED) 0.0 $3.2M 57k 55.53
Spdr S&p 500 Etf (SPY) 0.0 $2.3M 16k 142.42
FirstEnergy (FE) 0.0 $3.5M 84k 41.76
General Electric Company 0.0 $2.6M 126k 20.99
General Electric Company 0.0 $2.1M 101k 20.99
Cardinal Health (CAH) 0.0 $2.9M 70k 41.21
At&t (T) 0.0 $5.1M 151k 33.72
American Eagle Outfitters (AEO) 0.0 $5.3M 260k 20.51
Cameco Corporation (CCJ) 0.0 $3.0M 155k 19.72
Cisco Systems (CSCO) 0.0 $5.0M 256k 19.65
DENTSPLY International 0.0 $2.3M 57k 39.62
Digital Realty Trust (DLR) 0.0 $5.9M 86k 67.89
FMC Technologies 0.0 $2.2M 52k 42.84
Franklin Resources (BEN) 0.0 $4.5M 36k 125.69
Harsco Corporation (NVRI) 0.0 $2.2M 94k 23.50
Hologic (HOLX) 0.0 $2.4M 118k 20.03
Hubbell Incorporated 0.0 $4.5M 54k 84.63
LKQ Corporation (LKQ) 0.0 $2.5M 120k 21.10
Lincoln Electric Holdings (LECO) 0.0 $3.3M 68k 48.69
MICROS Systems 0.0 $3.0M 71k 42.44
Northrop Grumman Corporation (NOC) 0.0 $3.0M 45k 67.50
PetSmart 0.0 $3.9M 58k 68.35
Sealed Air (SEE) 0.0 $2.7M 156k 17.51
Solera Holdings 0.0 $2.7M 51k 53.48
Sonoco Products Company (SON) 0.0 $2.3M 78k 29.73
Sherwin-Williams Company (SHW) 0.0 $2.1M 14k 153.83
Travelers Companies (TRV) 0.0 $3.0M 42k 71.76
Ultra Petroleum 0.0 $5.0M 276k 18.13
W.W. Grainger (GWW) 0.0 $5.7M 28k 202.36
Wells Fargo & Company (WFC) 0.0 $2.0M 60k 34.19
Global Payments (GPN) 0.0 $3.2M 70k 45.30
Avery Dennison Corporation (AVY) 0.0 $3.0M 86k 34.92
Boeing Company (BA) 0.0 $3.2M 42k 75.36
Boston Scientific Corporation (BSX) 0.0 $4.2M 735k 5.73
Granite Construction (GVA) 0.0 $5.1M 151k 33.62
Harris Corporation 0.0 $2.6M 52k 48.96
Intel Corporation (INTC) 0.0 $4.0M 196k 20.62
Tiffany & Co. 0.0 $3.8M 67k 57.33
BE Aerospace 0.0 $2.7M 55k 49.40
Morgan Stanley (MS) 0.0 $3.4M 176k 19.12
Timken Company (TKR) 0.0 $4.8M 101k 47.83
Verizon Communications (VZ) 0.0 $2.5M 57k 43.27
Verizon Communications (VZ) 0.0 $4.0M 93k 43.28
Albany International (AIN) 0.0 $2.7M 120k 22.68
Apartment Investment and Management 0.0 $2.7M 100k 27.06
Regions Financial Corporation (RF) 0.0 $3.6M 510k 7.12
SVB Financial (SIVBQ) 0.0 $2.1M 38k 55.97
Winnebago Industries (WGO) 0.0 $4.1M 242k 17.13
E.I. du Pont de Nemours & Company 0.0 $3.3M 74k 44.94
Limited Brands 0.0 $2.4M 52k 47.05
Safeway 0.0 $2.9M 163k 18.04
Mettler-Toledo International (MTD) 0.0 $4.9M 26k 193.28
BancorpSouth 0.0 $3.1M 216k 14.54
Tyson Foods (TSN) 0.0 $3.7M 189k 19.40
Pier 1 Imports 0.0 $3.4M 171k 20.00
WellCare Health Plans 0.0 $2.8M 57k 48.70
Raytheon Company 0.0 $3.0M 51k 57.65
CVS Caremark Corporation (CVS) 0.0 $3.5M 73k 48.38
CenturyLink 0.0 $2.3M 60k 39.12
Ultratech 0.0 $3.1M 85k 37.30
Air Products & Chemicals (APD) 0.0 $3.4M 40k 84.03
Red Hat 0.0 $3.2M 60k 52.96
Casey's General Stores (CASY) 0.0 $5.0M 94k 53.10
Horace Mann Educators Corporation (HMN) 0.0 $3.0M 150k 19.96
Federal Signal Corporation (FSS) 0.0 $2.0M 268k 7.61
Apple (AAPL) 0.0 $5.9M 11k 532.14
CareFusion Corporation 0.0 $4.6M 160k 28.58
Cenovus Energy (CVE) 0.0 $4.9M 145k 33.54
ConocoPhillips (COP) 0.0 $3.6M 62k 57.99
DISH Network 0.0 $2.3M 64k 36.41
eBay (EBAY) 0.0 $3.9M 77k 51.03
Halliburton Company (HAL) 0.0 $3.2M 93k 34.68
International Business Machines (IBM) 0.0 $2.5M 13k 191.53
Intuitive Surgical (ISRG) 0.0 $3.7M 7.5k 490.37
Liberty Global 0.0 $3.2M 50k 62.99
Marsh & McLennan Companies (MMC) 0.0 $2.9M 83k 34.44
Occidental Petroleum Corporation (OXY) 0.0 $3.6M 48k 76.57
Praxair 0.0 $3.6M 33k 109.46
Procter & Gamble Company (PG) 0.0 $2.1M 32k 67.90
Stryker Corporation (SYK) 0.0 $2.0M 37k 54.83
WellPoint 0.0 $3.8M 63k 60.92
Xerox Corporation 0.0 $2.7M 402k 6.80
Encana Corp 0.0 $4.9M 246k 19.76
Gap (GPS) 0.0 $3.8M 122k 31.04
Qualcomm (QCOM) 0.0 $2.8M 45k 61.86
Lazard Ltd-cl A shs a 0.0 $2.3M 79k 29.83
PG&E Corporation (PCG) 0.0 $2.2M 56k 40.19
Grupo Aeroportuario del Pacifi (PAC) 0.0 $2.3M 40k 57.17
Whole Foods Market 0.0 $2.5M 28k 91.33
Lowe's Companies (LOW) 0.0 $3.1M 86k 35.48
SL Green Realty 0.0 $4.5M 58k 76.66
Abercrombie & Fitch (ANF) 0.0 $2.1M 43k 47.97
Tupperware Brands Corporation (TUP) 0.0 $3.0M 47k 64.10
Hospitality Properties Trust 0.0 $2.2M 94k 23.42
Dollar Tree (DLTR) 0.0 $2.3M 57k 40.67
WMS Industries 0.0 $2.4M 140k 17.50
Bally Technologies 0.0 $3.0M 67k 44.72
Pinnacle Entertainment 0.0 $2.6M 165k 15.83
Advance Auto Parts (AAP) 0.0 $2.2M 31k 72.35
Regal Entertainment 0.0 $4.9M 349k 13.95
Google 0.0 $5.4M 7.6k 707.42
Omni (OMC) 0.0 $4.6M 92k 49.96
Discovery Communications 0.0 $2.0M 32k 63.49
TrueBlue (TBI) 0.0 $2.4M 151k 15.75
Dover Corporation (DOV) 0.0 $3.3M 51k 65.70
PPL Corporation (PPL) 0.0 $3.2M 113k 28.63
Public Service Enterprise (PEG) 0.0 $3.0M 99k 30.60
Sempra Energy (SRE) 0.0 $3.1M 44k 70.93
Xcel Energy (XEL) 0.0 $2.5M 94k 26.71
Methanex Corp (MEOH) 0.0 $2.3M 73k 31.88
Axis Capital Holdings (AXS) 0.0 $2.3M 66k 34.64
Concur Technologies 0.0 $3.1M 45k 67.53
Fastenal Company (FAST) 0.0 $2.8M 61k 46.69
IDEX Corporation (IEX) 0.0 $2.8M 60k 46.53
Pioneer Natural Resources (PXD) 0.0 $2.5M 23k 106.61
Primerica (PRI) 0.0 $2.0M 67k 30.01
J.M. Smucker Company (SJM) 0.0 $3.4M 40k 86.24
World Acceptance (WRLD) 0.0 $2.0M 27k 74.56
Marathon Oil Corporation (MRO) 0.0 $3.0M 100k 30.63
Carlisle Companies (CSL) 0.0 $3.3M 56k 58.76
Wynn Resorts (WYNN) 0.0 $5.2M 47k 112.48
TeleTech Holdings 0.0 $2.0M 114k 17.80
Donaldson Company (DCI) 0.0 $3.2M 98k 32.84
Fair Isaac Corporation (FICO) 0.0 $2.8M 67k 42.03
Avis Budget (CAR) 0.0 $2.1M 105k 19.82
ACCO Brands Corporation (ACCO) 0.0 $2.6M 353k 7.34
ValueClick 0.0 $2.0M 105k 19.41
Aspen Insurance Holdings 0.0 $2.6M 81k 32.07
McGrath Rent (MGRC) 0.0 $5.2M 181k 29.02
Walter Energy 0.0 $2.8M 79k 35.88
AFC Enterprises 0.0 $2.9M 112k 26.13
Quanta Services (PWR) 0.0 $3.7M 137k 27.29
Louisiana-Pacific Corporation (LPX) 0.0 $2.1M 109k 19.32
Tenne 0.0 $4.8M 136k 35.11
Lorillard 0.0 $5.0M 43k 116.66
Entergy Corporation (ETR) 0.0 $2.3M 37k 63.74
Equinix 0.0 $5.2M 25k 206.20
Broadcom Corporation 0.0 $4.5M 134k 33.21
Onyx Pharmaceuticals 0.0 $3.8M 50k 75.53
Webster Financial Corporation (WBS) 0.0 $2.1M 101k 20.55
Advanced Energy Industries (AEIS) 0.0 $2.6M 188k 13.81
Edison International (EIX) 0.0 $5.8M 128k 45.20
ESCO Technologies (ESE) 0.0 $4.2M 113k 37.41
Fairchild Semiconductor International 0.0 $2.4M 164k 14.40
Gulf Island Fabrication (GIFI) 0.0 $2.3M 95k 24.03
Kadant (KAI) 0.0 $2.0M 76k 26.51
KapStone Paper and Packaging 0.0 $2.4M 107k 22.19
Marvell Technology Group 0.0 $2.8M 389k 7.26
Newpark Resources (NR) 0.0 $2.7M 341k 7.85
Rudolph Technologies 0.0 $3.8M 283k 13.45
Sanderson Farms 0.0 $2.6M 54k 47.56
Sun Life Financial (SLF) 0.0 $2.2M 84k 26.53
Syntel 0.0 $2.0M 38k 53.61
VAALCO Energy (EGY) 0.0 $3.3M 386k 8.65
Western Alliance Bancorporation (WAL) 0.0 $2.1M 198k 10.53
American Equity Investment Life Holding (AEL) 0.0 $2.4M 196k 12.21
Banco Santander-Chile (BSAC) 0.0 $3.2M 114k 28.49
Elizabeth Arden 0.0 $2.7M 59k 45.01
Perry Ellis International 0.0 $2.0M 102k 19.91
Flextronics International Ltd Com Stk (FLEX) 0.0 $4.0M 646k 6.21
Lam Research Corporation (LRCX) 0.0 $4.0M 111k 36.13
Methode Electronics (MEI) 0.0 $2.5M 254k 10.03
Micrel, Incorporated 0.0 $2.7M 282k 9.50
Minerals Technologies (MTX) 0.0 $2.9M 74k 39.92
PolyOne Corporation 0.0 $3.0M 149k 20.42
Prosperity Bancshares (PB) 0.0 $2.2M 52k 41.99
Rex Energy Corporation 0.0 $2.7M 209k 13.02
Sirona Dental Systems 0.0 $3.1M 49k 64.47
Spartan Motors 0.0 $2.8M 560k 4.93
Synaptics, Incorporated (SYNA) 0.0 $5.2M 173k 29.97
American Campus Communities 0.0 $3.4M 74k 46.13
Air Methods Corporation 0.0 $4.4M 120k 36.89
Align Technology (ALGN) 0.0 $2.4M 88k 27.75
Atwood Oceanics 0.0 $3.5M 77k 45.79
BHP Billiton (BHP) 0.0 $3.2M 41k 78.45
Brady Corporation (BRC) 0.0 $2.0M 61k 33.39
Bristow 0.0 $2.7M 51k 53.66
Cardinal Financial Corporation 0.0 $2.3M 143k 16.28
Checkpoint Systems 0.0 $2.0M 191k 10.74
Cibc Cad (CM) 0.0 $4.8M 59k 80.62
Chipotle Mexican Grill (CMG) 0.0 $4.2M 14k 297.46
Cinemark Holdings (CNK) 0.0 $5.0M 192k 25.98
Cooper Tire & Rubber Company 0.0 $3.4M 134k 25.35
Dime Community Bancshares 0.0 $4.5M 325k 13.89
Quest Diagnostics Incorporated (DGX) 0.0 $2.8M 48k 58.18
DTE Energy Company (DTE) 0.0 $2.2M 37k 60.05
Essex Property Trust (ESS) 0.0 $3.7M 25k 146.67
FARO Technologies (FARO) 0.0 $2.2M 60k 35.69
Home Properties 0.0 $2.1M 35k 61.32
Iconix Brand 0.0 $3.0M 133k 22.32
InterDigital (IDCC) 0.0 $2.0M 50k 41.10
IPG Photonics Corporation (IPGP) 0.0 $3.9M 58k 66.66
Ingersoll-rand Co Ltd-cl A 0.0 $3.1M 65k 47.95
J&J Snack Foods (JJSF) 0.0 $2.4M 38k 63.92
Kilroy Realty Corporation (KRC) 0.0 $2.2M 45k 47.38
LaSalle Hotel Properties 0.0 $2.5M 97k 25.39
Moog (MOG.A) 0.0 $3.3M 79k 41.02
Nordson Corporation (NDSN) 0.0 $4.8M 76k 63.12
Plexus (PLXS) 0.0 $3.9M 152k 25.80
Polypore International 0.0 $3.8M 81k 46.51
Park National Corporation (PRK) 0.0 $2.1M 32k 64.61
Quidel Corporation 0.0 $2.3M 121k 18.67
Rosetta Resources 0.0 $5.0M 111k 45.35
Rush Enterprises (RUSHA) 0.0 $2.5M 122k 20.67
ScanSource (SCSC) 0.0 $2.7M 84k 31.77
Steven Madden (SHOO) 0.0 $5.0M 118k 42.27
Sirius XM Radio 0.0 $4.2M 1.5M 2.89
Semtech Corporation (SMTC) 0.0 $2.8M 95k 28.95
Sovran Self Storage 0.0 $2.7M 43k 62.11
Walter Investment Management 0.0 $2.2M 51k 43.03
West Pharmaceutical Services (WST) 0.0 $2.3M 43k 54.75
Applied Micro Circuits Corporation 0.0 $2.1M 252k 8.40
Ashland 0.0 $2.4M 30k 80.40
Banco Bradesco SA (BBD) 0.0 $4.1M 239k 17.37
Cepheid 0.0 $2.7M 80k 33.82
Graham Corporation (GHM) 0.0 $2.9M 146k 19.50
Jos. A. Bank Clothiers 0.0 $4.4M 104k 42.58
Old Dominion Freight Line (ODFL) 0.0 $2.2M 65k 34.28
Susser Holdings Corporation 0.0 $2.3M 66k 34.49
Tennant Company (TNC) 0.0 $2.1M 47k 43.95
tw tele 0.0 $2.6M 104k 25.47
Texas Roadhouse (TXRH) 0.0 $6.0M 357k 16.80
United Therapeutics Corporation (UTHR) 0.0 $4.2M 78k 53.42
VASCO Data Security International 0.0 $2.6M 314k 8.16
Aaon (AAON) 0.0 $4.3M 208k 20.87
Agnico (AEM) 0.0 $2.0M 39k 52.46
Applied Industrial Technologies (AIT) 0.0 $4.2M 100k 42.01
Associated Banc- (ASB) 0.0 $3.9M 296k 13.12
BRE Properties 0.0 $2.4M 47k 50.82
Buffalo Wild Wings 0.0 $3.1M 43k 72.81
City Holding Company (CHCO) 0.0 $4.6M 133k 34.85
Cleco Corporation 0.0 $2.3M 58k 40.01
Covance 0.0 $2.1M 37k 57.77
Duke Realty Corporation 0.0 $2.7M 196k 13.87
Ennis (EBF) 0.0 $2.7M 174k 15.47
EastGroup Properties (EGP) 0.0 $4.0M 75k 53.81
Esterline Technologies Corporation 0.0 $2.9M 46k 63.61
Extra Space Storage (EXR) 0.0 $2.3M 63k 36.39
F5 Networks (FFIV) 0.0 $2.6M 26k 97.17
Chart Industries (GTLS) 0.0 $5.5M 83k 66.68
Hallmark Financial Services 0.0 $2.9M 313k 9.39
Icon 0.0 $2.2M 81k 27.76
Kforce (KFRC) 0.0 $2.3M 158k 14.33
Kansas City Southern 0.0 $2.5M 30k 83.48
Kansas City Southern 0.0 $2.5M 30k 83.33
Landec Corporation (LFCR) 0.0 $2.6M 273k 9.49
Merit Medical Systems (MMSI) 0.0 $2.1M 153k 13.90
NPS Pharmaceuticals 0.0 $2.2M 238k 9.10
Realty Income (O) 0.0 $4.0M 100k 40.21
Tanger Factory Outlet Centers (SKT) 0.0 $2.1M 63k 34.21
St. Jude Medical 0.0 $3.0M 82k 36.14
Susquehanna Bancshares 0.0 $2.1M 196k 10.48
VMware 0.0 $3.7M 39k 94.15
Encore Wire Corporation (WIRE) 0.0 $3.0M 99k 30.31
Anixter International 0.0 $2.1M 33k 63.97
Enersis 0.0 $2.3M 124k 18.21
Enersis 0.0 $5.4M 296k 18.22
NetGear (NTGR) 0.0 $2.7M 68k 39.42
Southern Copper Corporation (SCCO) 0.0 $4.4M 115k 37.86
ExlService Holdings (EXLS) 0.0 $3.6M 136k 26.50
Hooker Furniture Corporation (HOFT) 0.0 $3.1M 210k 14.53
Potlatch Corporation (PCH) 0.0 $3.4M 87k 39.19
Baxter Intl Inc Com Stk 0.0 $2.8M 41k 66.66
BANK NEW YORK MELLON Corp Com Stk 0.0 $2.9M 114k 25.70
KMG Chemicals 0.0 $2.7M 156k 17.57
Senior Housing Properties Trust 0.0 $2.9M 121k 23.64
Taubman Centers 0.0 $3.0M 38k 78.72
Alexandria Real Estate Equities (ARE) 0.0 $3.2M 46k 69.32
Alexandria Real Estate Equities (ARE) 0.0 $2.1M 30k 69.32
Federal Realty Inv. Trust 0.0 $4.5M 44k 104.01
EQT Corporation (EQT) 0.0 $3.1M 53k 58.97
Myr (MYRG) 0.0 $2.1M 96k 22.25
Mednax (MD) 0.0 $3.9M 49k 79.53
National Retail Properties (NNN) 0.0 $2.3M 75k 31.20
US Ecology 0.0 $5.4M 228k 23.54
Cloud Peak Energy 0.0 $2.1M 111k 19.33
Manulife Finl Corp (MFC) 0.0 $3.1M 229k 13.59
Manulife Finl Corp (MFC) 0.0 $2.6M 189k 13.59
Macerich Company (MAC) 0.0 $5.2M 89k 58.31
CBL & Associates Properties 0.0 $2.5M 118k 21.21
Kimco Realty Corporation (KIM) 0.0 $5.7M 295k 19.32
Liberty Property Trust 0.0 $3.3M 91k 35.79
Regency Centers Corporation (REG) 0.0 $2.6M 55k 47.12
Shutterfly 0.0 $2.6M 86k 29.87
Signet Jewelers (SIG) 0.0 $2.4M 45k 53.40
Transalta Corp (TAC) 0.0 $5.2M 339k 15.24
Weingarten Realty Investors 0.0 $2.4M 91k 26.77
DigitalGlobe 0.0 $2.5M 104k 24.44
Dollar General (DG) 0.0 $5.8M 131k 44.09
Insulet Corporation (PODD) 0.0 $2.1M 101k 21.22
Thomson Reuters Corp 0.0 $4.7M 163k 29.06
Spectrum Pharmaceuticals 0.0 $2.0M 181k 11.19
Udr (UDR) 0.0 $3.9M 164k 23.78
Colfax Corporation 0.0 $4.2M 103k 40.35
Camden Property Trust (CPT) 0.0 $3.6M 53k 68.21
DuPont Fabros Technology 0.0 $4.9M 201k 24.16
Express 0.0 $2.3M 149k 15.09
OpenTable 0.0 $4.3M 88k 48.80
D Archer-daniels Midla Nd Co Com Common Stock 0 0.0 $2.9M 104k 27.39
Piedmont Office Realty Trust (PDM) 0.0 $2.0M 111k 18.05
Qad Inc cl a 0.0 $3.9M 268k 14.40
SPS Commerce (SPSC) 0.0 $3.0M 80k 37.28
Franco-Nevada Corporation (FNV) 0.0 $2.2M 39k 57.16
iShares Morningstar Large Value (ILCV) 0.0 $2.4M 38k 64.46
Apple Computer 0.0 $5.9M 11k 532.16
Youku 0.0 $3.3M 180k 18.24
Allstate Corp 0.0 $2.7M 66k 40.17
Hca Holdings (HCA) 0.0 $2.1M 70k 30.17
Aurico Gold 0.0 $3.4M 417k 8.18
Gnc Holdings Inc Cl A 0.0 $2.7M 82k 33.28
Linkedin Corp 0.0 $2.7M 24k 114.84
Rlj Lodging Trust (RLJ) 0.0 $4.3M 222k 19.37
Spirit Airlines (SAVE) 0.0 $2.5M 142k 17.72
Arcos Dorados Holdings (ARCO) 0.0 $5.1M 429k 11.96
Pvh Corporation (PVH) 0.0 $5.8M 52k 111.00
Cbre Group Inc Cl A (CBRE) 0.0 $5.7M 289k 19.90
Alkermes (ALKS) 0.0 $2.8M 149k 18.52
Beam 0.0 $5.4M 89k 61.09
Xpo Logistics Inc equity (XPO) 0.0 $2.0M 117k 17.38
Delphi Automotive 0.0 $5.8M 152k 38.25
Us Silica Hldgs (SLCA) 0.0 $2.2M 132k 16.73
Aon 0.0 $4.1M 73k 55.60
Home Loan Servicing Solution ord 0.0 $2.8M 148k 18.90
Rowan Companies 0.0 $5.3M 171k 31.27
Facebook Inc cl a (META) 0.0 $4.2M 156k 26.63
Duke Energy (DUK) 0.0 $3.2M 51k 63.80
Catamaran 0.0 $3.0M 64k 47.11
Burger King Worldwide 0.0 $2.2M 135k 16.44
Directv 0.0 $2.7M 53k 50.16
Adt 0.0 $2.0M 44k 46.50
Pentair 0.0 $5.6M 115k 49.15
Shfl Entertainment 0.0 $2.5M 174k 14.50
Epr Properties (EPR) 0.0 $2.8M 62k 46.10
Asml Holding (ASML) 0.0 $2.7M 42k 64.41
Lehigh Gas Partners Lp ut ltd ptn int 0.0 $2.2M 119k 18.55
Chubb Corporation 0.0 $158k 2.1k 75.24
Diamond Offshore Drilling 0.0 $82k 1.2k 68.33
Loews Corporation (L) 0.0 $130k 3.2k 40.62
Hasbro (HAS) 0.0 $43k 1.2k 35.83
America Movil Sab De Cv spon adr l 0.0 $867k 38k 23.14
Barrick Gold Corp (GOLD) 0.0 $846k 24k 35.01
Barrick Gold Corp (GOLD) 0.0 $5.0k 150.00 33.33
Barrick Gold Corp (GOLD) 0.0 $975k 28k 35.02
Cit 0.0 $73k 1.9k 38.42
Companhia de Bebidas das Americas 0.0 $542k 13k 42.00
Crown Holdings (CCK) 0.0 $59k 1.6k 36.88
Melco Crown Entertainment (MLCO) 0.0 $729k 43k 16.84
Time Warner Cable 0.0 $397k 4.1k 97.21
Fifth Third Bancorp cnv pfd dep1/250 0.0 $207k 1.5k 138.46
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 0.0 $323k 320k 1.01
Ldk Solar Co Ltd note 4.750% 4/1 0.0 $225k 3.0k 75.00
National Retail Properties I note 5.125% 6/1 0.0 $360k 295k 1.22
Mobile TeleSystems OJSC 0.0 $99k 5.3k 18.68
Mobile TeleSystems OJSC 0.0 $222k 12k 18.66
Petroleo Brasileiro SA (PBR) 0.0 $74k 3.8k 19.60
Vale (VALE) 0.0 $713k 34k 20.97
Vale (VALE) 0.0 $1.9M 91k 20.96
Fomento Economico Mexicano SAB (FMX) 0.0 $1.2M 12k 100.71
Gerdau SA (GGB) 0.0 $763k 85k 8.99
Infosys Technologies (INFY) 0.0 $445k 11k 42.29
Molson Coors Brewing Co note 2.500% 7/3 0.0 $587k 575k 1.02
Petroleo Brasileiro SA (PBR.A) 0.0 $834k 43k 19.30
Time Warner 0.0 $756k 16k 47.81
Time Warner 0.0 $536k 11k 47.86
NRG Energy (NRG) 0.0 $33k 1.4k 22.85
Allegheny Technologies Inc note 4.250% 6/0 0.0 $512k 470k 1.09
Textron Inc note 4.500% 5/0 0.0 $570k 300k 1.90
CMS Energy Corporation (CMS) 0.0 $1.8M 72k 24.38
CMS Energy Corporation (CMS) 0.0 $1.2M 51k 24.38
ICICI Bank (IBN) 0.0 $1.7M 38k 43.60
ICICI Bank (IBN) 0.0 $1.5M 33k 43.60
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $513k 13k 40.48
Archer Daniels Midland Co note 0.875% 2/1 0.0 $1.2M 1.2M 1.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $333k 7.5k 44.34
Focus Media Holding 0.0 $64k 2.5k 25.60
Focus Media Holding 0.0 $1.6M 63k 25.69
Microsoft Corporation (MSFT) 0.0 $1.5M 57k 26.71
Ansys (ANSS) 0.0 $40k 600.00 66.67
Corning Incorporated (GLW) 0.0 $131k 10k 12.63
Corning Incorporated (GLW) 0.0 $426k 34k 12.61
Corning Incorporated (GLW) 0.0 $192k 15k 12.63
Joy Global 0.0 $669k 11k 63.76
Joy Global 0.0 $583k 9.1k 64.00
Annaly Capital Management 0.0 $131k 9.3k 14.09
BlackRock (BLK) 0.0 $247k 1.2k 206.35
BlackRock (BLK) 0.0 $289k 1.4k 206.43
Cme (CME) 0.0 $167k 3.3k 50.68
Goldman Sachs (GS) 0.0 $421k 3.3k 127.58
Goldman Sachs (GS) 0.0 $593k 4.7k 127.53
Hartford Financial Services (HIG) 0.0 $74k 3.3k 22.42
JPMorgan Chase & Co. (JPM) 0.0 $51k 1.2k 44.08
Leucadia National 0.0 $29k 1.2k 24.17
MB Financial 0.0 $1.4M 72k 19.75
Progressive Corporation (PGR) 0.0 $154k 7.3k 21.10
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $49k 600.00 81.67
Charles Schwab Corporation (SCHW) 0.0 $122k 8.5k 14.35
Starwood Property Trust (STWD) 0.0 $790k 34k 22.97
State Street Corporation (STT) 0.0 $219k 4.7k 47.07
U.S. Bancorp (USB) 0.0 $594k 19k 31.94
Western Union Company (WU) 0.0 $80k 5.9k 13.56
Assurant (AIZ) 0.0 $531k 15k 34.67
Assurant (AIZ) 0.0 $35k 1.0k 35.00
TD Ameritrade Holding 0.0 $1.2M 69k 16.82
American Express Company (AXP) 0.0 $627k 11k 57.52
Fidelity National Information Services (FIS) 0.0 $113k 3.2k 34.94
PNC Financial Services (PNC) 0.0 $317k 5.4k 58.24
PNC Financial Services (PNC) 0.0 $719k 12k 58.28
Principal Financial (PFG) 0.0 $88k 3.1k 28.39
Total System Services 0.0 $22k 1.0k 21.80
Bank of America Corporation (BAC) 0.0 $1.5M 130k 11.60
Bank of America Corporation (BAC) 0.0 $349k 30k 11.59
Bank of America Corporation (BAC) 0.0 $1.5M 126k 11.61
Bank of America Corporation (BAC) 0.0 $418k 36k 11.62
Bank of New York Mellon Corporation (BK) 0.0 $305k 12k 25.67
FTI Consulting (FCN) 0.0 $1.7M 52k 32.99
Lincoln National Corporation (LNC) 0.0 $169k 6.5k 25.93
Discover Financial Services (DFS) 0.0 $564k 15k 38.60
Arthur J. Gallagher & Co. (AJG) 0.0 $763k 22k 34.66
Ameriprise Financial (AMP) 0.0 $813k 13k 62.83
Northern Trust Corporation (NTRS) 0.0 $90k 1.8k 50.00
Safety Insurance (SAFT) 0.0 $988k 21k 46.17
Blackstone 0.0 $1.8M 114k 15.59
Legg Mason 0.0 $856k 33k 25.72
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 $1.6M 70k 23.34
SEI Investments Company (SEIC) 0.0 $28k 1.2k 23.33
SLM Corporation (SLM) 0.0 $180k 11k 17.14
Nasdaq Omx (NDAQ) 0.0 $45k 1.8k 25.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $145k 5.1k 28.43
Affiliated Managers (AMG) 0.0 $91k 700.00 130.00
Equifax (EFX) 0.0 $130k 2.4k 54.17
Moody's Corporation (MCO) 0.0 $50k 1.0k 50.00
Berkshire Hathaway (BRK.B) 0.0 $500k 5.6k 89.77
Berkshire Hathaway (BRK.B) 0.0 $861k 9.6k 89.69
Cabot Oil & Gas Corporation (CTRA) 0.0 $149k 3.0k 49.67
Caterpillar (CAT) 0.0 $127k 1.4k 89.75
Caterpillar (CAT) 0.0 $609k 6.8k 89.56
Coca-Cola Company (KO) 0.0 $48k 1.3k 36.39
Coca-Cola Company (KO) 0.0 $1.1M 30k 36.27
Coca-Cola Company (KO) 0.0 $1.6M 44k 36.25
Coca-Cola Company (KO) 0.0 $992k 27k 36.25
Costco Wholesale Corporation (COST) 0.0 $1.6M 17k 98.80
Costco Wholesale Corporation (COST) 0.0 $1.1M 11k 98.67
CSX Corporation (CSX) 0.0 $237k 12k 19.75
Devon Energy Corporation (DVN) 0.0 $239k 4.6k 51.96
Ecolab (ECL) 0.0 $1.4M 19k 71.90
Ecolab (ECL) 0.0 $129k 1.8k 71.67
FedEx Corporation (FDX) 0.0 $303k 3.3k 91.82
FedEx Corporation (FDX) 0.0 $202k 2.2k 91.82
M&T Bank Corporation (MTB) 0.0 $138k 1.4k 98.57
McDonald's Corporation (MCD) 0.0 $53k 600.00 88.33
McDonald's Corporation (MCD) 0.0 $1.9M 21k 88.22
Monsanto Company 0.0 $1.7M 18k 94.64
Range Resources (RRC) 0.0 $94k 1.5k 62.67
Range Resources (RRC) 0.0 $1.6M 26k 62.81
Republic Services (RSG) 0.0 $124k 4.2k 29.28
Wal-Mart Stores (WMT) 0.0 $1.5M 22k 68.25
Wal-Mart Stores (WMT) 0.0 $1.4M 20k 68.25
Wal-Mart Stores (WMT) 0.0 $136k 2.0k 68.44
Home Depot (HD) 0.0 $1.1M 17k 61.86
Home Depot (HD) 0.0 $977k 16k 61.84
Peabody Energy Corporation 0.0 $80k 3.0k 26.67
Tractor Supply Company (TSCO) 0.0 $415k 4.7k 88.30
Tractor Supply Company (TSCO) 0.0 $1.6M 18k 88.34
Via 0.0 $295k 5.6k 52.68
Abbott Laboratories (ABT) 0.0 $1.3M 19k 65.51
Abbott Laboratories (ABT) 0.0 $617k 20k 31.32
Auxilium Pharmaceuticals 0.0 $677k 37k 18.54
Baxter International (BAX) 0.0 $420k 6.3k 66.67
BioMarin Pharmaceutical (BMRN) 0.0 $1.9M 39k 49.26
InterMune 0.0 $1.4M 146k 9.69
Eli Lilly & Co. (LLY) 0.0 $567k 12k 49.30
Pfizer (PFE) 0.0 $85k 3.4k 24.96
Regeneron Pharmaceuticals (REGN) 0.0 $530k 3.1k 171.08
Regeneron Pharmaceuticals (REGN) 0.0 $68k 400.00 170.00
Teva Pharmaceutical Industries (TEVA) 0.0 $803k 22k 37.34
Teva Pharmaceutical Industries (TEVA) 0.0 $39k 1.0k 37.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $63k 1.5k 42.00
Archer Daniels Midland Company (ADM) 0.0 $123k 4.5k 27.33
Comcast Corporation 0.0 $216k 6.0k 36.00
Walt Disney Company (DIS) 0.0 $1.0M 21k 49.80
Walt Disney Company (DIS) 0.0 $718k 14k 49.79
HSN 0.0 $1.6M 29k 55.09
Norfolk Southern (NSC) 0.0 $478k 7.7k 61.85
Norfolk Southern (NSC) 0.0 $1.1M 18k 61.83
AGL Resources 0.0 $875k 22k 39.95
CBS Corporation 0.0 $236k 6.2k 38.06
CBS Corporation 0.0 $676k 18k 38.07
Hospira 0.0 $31k 1.0k 31.00
AES Corporation (AES) 0.0 $106k 9.9k 10.71
Ameren Corporation (AEE) 0.0 $1.4M 46k 30.72
Bunge 0.0 $87k 1.2k 72.50
Dominion Resources (D) 0.0 $592k 11k 51.79
Lennar Corporation (LEN) 0.0 $1.1M 29k 38.66
Pulte (PHM) 0.0 $1.4M 78k 18.16
Ryland 0.0 $532k 15k 36.51
India Fund (IFN) 0.0 $518k 25k 20.91
General Electric Company 0.0 $77k 3.7k 20.94
Bristol Myers Squibb (BMY) 0.0 $264k 8.1k 32.57
Bristol Myers Squibb (BMY) 0.0 $525k 16k 32.61
Shaw Communications Inc cl b conv 0.0 $1.1M 50k 22.98
United Parcel Service (UPS) 0.0 $1.2M 16k 73.73
United Parcel Service (UPS) 0.0 $610k 8.3k 73.67
3M Company (MMM) 0.0 $622k 6.7k 92.84
3M Company (MMM) 0.0 $580k 6.2k 92.84
Apache Corporation 0.0 $314k 4.0k 78.50
Autodesk (ADSK) 0.0 $647k 18k 35.36
Autodesk (ADSK) 0.0 $57k 1.6k 35.62
BMC Software 0.0 $115k 2.9k 39.66
Bed Bath & Beyond 0.0 $2.0k 37.00 54.05
Bed Bath & Beyond 0.0 $123k 2.2k 55.91
CarMax (KMX) 0.0 $1.3M 34k 37.55
CarMax (KMX) 0.0 $1.7M 46k 37.67
Carnival Corporation (CCL) 0.0 $512k 14k 36.75
Carnival Corporation (CCL) 0.0 $140k 3.8k 36.84
Cerner Corporation 0.0 $550k 7.1k 77.46
Cerner Corporation 0.0 $132k 1.7k 77.65
Cisco Systems (CSCO) 0.0 $1.2M 60k 19.65
Cisco Systems (CSCO) 0.0 $629k 32k 19.66
Citrix Systems 0.0 $638k 9.7k 65.71
Coach 0.0 $96k 1.7k 55.30
Coach 0.0 $139k 2.5k 55.60
Cummins (CMI) 0.0 $347k 3.2k 108.44
DENTSPLY International 0.0 $44k 1.1k 40.00
Edwards Lifesciences (EW) 0.0 $1.1M 12k 90.17
Edwards Lifesciences (EW) 0.0 $72k 800.00 90.00
FMC Technologies 0.0 $103k 2.4k 42.92
Family Dollar Stores 0.0 $101k 1.6k 63.12
Family Dollar Stores 0.0 $1.1M 18k 63.43
Family Dollar Stores 0.0 $426k 6.7k 63.48
Fidelity National Financial 0.0 $47k 2.0k 23.56
Franklin Resources (BEN) 0.0 $298k 2.4k 125.74
Genuine Parts Company (GPC) 0.0 $1.9M 31k 63.59
Genuine Parts Company (GPC) 0.0 $95k 1.5k 63.33
H&R Block (HRB) 0.0 $59k 3.2k 18.44
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 $34k 2.4k 14.17
J.B. Hunt Transport Services (JBHT) 0.0 $113k 1.9k 59.47
J.C. Penney Company 0.0 $51k 2.6k 19.62
Kimberly-Clark Corporation (KMB) 0.0 $371k 4.4k 84.32
Kohl's Corporation (KSS) 0.0 $1.0M 24k 42.96
Kohl's Corporation (KSS) 0.0 $107k 2.5k 42.80
Leggett & Platt (LEG) 0.0 $38k 1.4k 27.14
Mattel (MAT) 0.0 $681k 19k 36.62
Mattel (MAT) 0.0 $92k 2.5k 36.80
MeadWestva 0.0 $592k 19k 31.85
Microchip Technology (MCHP) 0.0 $1.5M 48k 32.50
NVIDIA Corporation (NVDA) 0.0 $44k 3.6k 12.22
NYSE Euronext 0.0 $107k 3.4k 31.54
NetApp (NTAP) 0.0 $3.0k 82.00 36.59
NetApp (NTAP) 0.0 $121k 3.6k 33.61
Newmont Mining Corporation (NEM) 0.0 $232k 5.0k 46.40
Newmont Mining Corporation (NEM) 0.0 $206k 4.4k 46.37
Noble Energy 0.0 $153k 1.5k 102.00
Nuance Communications 0.0 $80k 3.6k 22.22
Nucor Corporation (NUE) 0.0 $173k 4.0k 43.25
PPG Industries (PPG) 0.0 $244k 1.8k 135.56
Paychex (PAYX) 0.0 $84k 2.7k 31.11
PetSmart 0.0 $109k 1.6k 68.12
Pitney Bowes (PBI) 0.0 $19k 1.8k 10.56
Polaris Industries (PII) 0.0 $185k 2.2k 84.09
Polaris Industries (PII) 0.0 $3.0k 33.00 90.91
Reynolds American 0.0 $124k 3.0k 41.33
Royal Caribbean Cruises (RCL) 0.0 $1.9M 56k 33.99
Sealed Air (SEE) 0.0 $46k 2.6k 17.69
Spectra Energy 0.0 $1.9M 69k 27.43
Stanley Black & Decker (SWK) 0.0 $112k 1.5k 74.17
SYSCO Corporation (SYY) 0.0 $155k 4.9k 31.63
T. Rowe Price (TROW) 0.0 $143k 2.2k 65.00
Teradata Corporation (TDC) 0.0 $161k 2.6k 61.92
McGraw-Hill Companies 0.0 $219k 4.0k 54.75
McGraw-Hill Companies 0.0 $2.0M 36k 54.67
Sherwin-Williams Company (SHW) 0.0 $123k 800.00 153.75
Trimble Navigation (TRMB) 0.0 $1.1M 19k 59.78
Trimble Navigation (TRMB) 0.0 $108k 1.8k 60.00
Union Pacific Corporation (UNP) 0.0 $1.7M 13k 125.77
V.F. Corporation (VFC) 0.0 $181k 1.2k 150.83
W.W. Grainger (GWW) 0.0 $121k 600.00 201.67
Wells Fargo & Company (WFC) 0.0 $531k 16k 34.15
Wells Fargo & Company (WFC) 0.0 $171k 5.0k 34.20
Zebra Technologies (ZBRA) 0.0 $943k 24k 39.29
Adobe Systems Incorporated (ADBE) 0.0 $256k 6.8k 37.65
Brown-Forman Corporation (BF.B) 0.0 $85k 1.4k 62.96
Dun & Bradstreet Corporation 0.0 $1.8M 23k 78.66
Kinder Morgan Management 0.0 $82k 1.1k 75.79
Molson Coors Brewing Company (TAP) 0.0 $1.1M 25k 42.80
Molson Coors Brewing Company (TAP) 0.0 $94k 2.2k 42.73
Transocean (RIG) 0.0 $555k 12k 44.67
AFLAC Incorporated (AFL) 0.0 $255k 4.8k 53.12
Airgas 0.0 $2.0k 26.00 76.92
Airgas 0.0 $55k 600.00 91.67
Automatic Data Processing (ADP) 0.0 $290k 5.1k 56.86
Automatic Data Processing (ADP) 0.0 $4.0k 66.00 60.61
Avery Dennison Corporation (AVY) 0.0 $52k 1.5k 34.67
Best Buy (BBY) 0.0 $45k 3.8k 11.84
Supervalu 0.0 $0 45.00 0.00
Boeing Company (BA) 0.0 $558k 7.4k 75.41
Boston Scientific Corporation (BSX) 0.0 $126k 22k 5.73
Dow Chemical Company 0.0 $394k 12k 32.30
Dow Chemical Company 0.0 $1.4M 44k 32.33
Harris Corporation 0.0 $64k 1.3k 49.23
Intel Corporation (INTC) 0.0 $6.0k 300.00 20.00
KBR (KBR) 0.0 $63k 2.1k 30.00
Medtronic 0.0 $472k 12k 41.04
Nordstrom (JWN) 0.0 $1.2M 23k 53.39
Ross Stores (ROST) 0.0 $151k 2.8k 53.93
Simpson Manufacturing (SSD) 0.0 $1.3M 39k 32.79
C.R. Bard 0.0 $78k 800.00 97.50
Harley-Davidson (HOG) 0.0 $112k 2.3k 48.70
Harley-Davidson (HOG) 0.0 $723k 15k 48.85
Johnson Controls 0.0 $169k 5.5k 30.73
Tiffany & Co. 0.0 $86k 1.5k 57.33
Verisign (VRSN) 0.0 $62k 1.6k 38.75
Akamai Technologies (AKAM) 0.0 $994k 24k 40.91
Akamai Technologies (AKAM) 0.0 $181k 4.4k 41.18
Electronic Arts (EA) 0.0 $25k 1.7k 14.71
Morgan Stanley (MS) 0.0 $34k 1.8k 19.03
Morgan Stanley (MS) 0.0 $283k 15k 19.12
Pall Corporation 0.0 $72k 1.2k 60.00
Comerica Incorporated (CMA) 0.0 $42k 1.4k 30.00
International Paper Company (IP) 0.0 $223k 5.6k 39.82
Newell Rubbermaid (NWL) 0.0 $62k 2.8k 22.14
Regions Financial Corporation (RF) 0.0 $130k 18k 7.11
Autoliv (ALV) 0.0 $67k 1.0k 67.00
Western Digital (WDC) 0.0 $208k 4.9k 42.45
Mid-America Apartment (MAA) 0.0 $1.9M 29k 64.75
Entegris (ENTG) 0.0 $1.0M 110k 9.18
Laboratory Corp. of America Holdings (LH) 0.0 $87k 1.0k 87.00
Las Vegas Sands (LVS) 0.0 $65k 1.4k 46.43
Las Vegas Sands (LVS) 0.0 $198k 4.3k 46.05
DaVita (DVA) 0.0 $177k 1.6k 110.62
Darden Restaurants (DRI) 0.0 $81k 1.8k 45.00
E.I. du Pont de Nemours & Company 0.0 $765k 17k 44.99
Emerson Electric (EMR) 0.0 $339k 6.4k 52.97
International Flavors & Fragrances (IFF) 0.0 $106k 1.6k 66.25
Limited Brands 0.0 $184k 3.9k 47.18
Whirlpool Corporation (WHR) 0.0 $163k 1.6k 101.88
Analog Devices (ADI) 0.0 $143k 3.4k 42.06
Helen Of Troy (HELE) 0.0 $1.9M 58k 33.40
Universal Corporation (UVV) 0.0 $703k 14k 49.90
AmerisourceBergen (COR) 0.0 $3.0k 61.00 49.18
AmerisourceBergen (COR) 0.0 $1.2M 27k 43.16
Cincinnati Financial Corporation (CINF) 0.0 $86k 2.2k 39.09
Everest Re Group (EG) 0.0 $110k 1.0k 110.00
Foot Locker (FL) 0.0 $1.3M 40k 32.11
Healthcare Realty Trust Incorporated 0.0 $1.2M 50k 24.00
Xilinx 0.0 $75k 2.1k 35.71
Tellabs 0.0 $696k 305k 2.28
Valassis Communications 0.0 $592k 23k 25.76
Chiquita Brands International 0.0 $444k 54k 8.24
Masco Corporation (MAS) 0.0 $5.0k 281.00 17.79
National-Oilwell Var 0.0 $660k 9.7k 68.32
Coherent 0.0 $1.3M 26k 50.60
Unum (UNM) 0.0 $104k 5.0k 20.80
Plantronics 0.0 $1.7M 47k 36.86
Tyson Foods (TSN) 0.0 $81k 4.2k 19.29
Barnes (B) 0.0 $2.0M 89k 22.46
Fossil 0.0 $1.3M 14k 93.06
Fossil 0.0 $112k 1.2k 93.33
MDU Resources (MDU) 0.0 $775k 37k 21.23
Tetra Tech (TTEK) 0.0 $1.8M 68k 26.45
Agrium 0.0 $1.8M 18k 99.87
Eastman Chemical Company (EMN) 0.0 $238k 3.5k 68.00
Herman Miller (MLKN) 0.0 $578k 27k 21.41
Interpublic Group of Companies (IPG) 0.0 $34k 3.1k 10.97
AstraZeneca (AZN) 0.0 $651k 14k 47.28
DeVry 0.0 $43k 1.8k 23.89
Synopsys (SNPS) 0.0 $45k 1.4k 32.14
Crane 0.0 $1.5M 33k 46.28
Koninklijke Philips Electronics NV (PHG) 0.0 $549k 21k 26.52
Life Time Fitness 0.0 $1.9M 38k 49.21
Rockwell Collins 0.0 $111k 1.9k 58.42
Valero Energy Corporation (VLO) 0.0 $751k 22k 34.14
Valero Energy Corporation (VLO) 0.0 $307k 9.0k 34.16
Waters Corporation (WAT) 0.0 $1.4M 17k 87.10
Campbell Soup Company (CPB) 0.0 $66k 1.9k 34.74
CenturyLink 0.0 $256k 6.5k 39.19
Kroger (KR) 0.0 $167k 6.4k 26.09
Mylan 0.0 $214k 7.8k 27.44
Mylan 0.0 $877k 32k 27.46
Newfield Exploration 0.0 $35k 1.3k 26.92
Thermo Fisher Scientific (TMO) 0.0 $179k 2.8k 63.93
Adtran 0.0 $205k 11k 19.52
Aetna 0.0 $2.0M 42k 46.29
Aetna 0.0 $222k 4.8k 46.25
Becton, Dickinson and (BDX) 0.0 $195k 2.5k 78.00
Helmerich & Payne (HP) 0.0 $62k 1.1k 56.36
Yum! Brands (YUM) 0.0 $339k 5.1k 66.47
Forward Air Corporation (FWRD) 0.0 $1.2M 33k 35.01
Air Products & Chemicals (APD) 0.0 $193k 2.3k 83.91
McKesson Corporation (MCK) 0.0 $291k 3.0k 97.00
Red Hat 0.0 $79k 1.5k 52.67
Goodyear Tire & Rubber Company (GT) 0.0 $25k 1.8k 13.89
Sprint Nextel Corporation 0.0 $82k 15k 5.64
Energizer Holdings 0.0 $72k 900.00 80.00
NiSource (NI) 0.0 $177k 7.1k 24.93
Partner Re 0.0 $80k 1.0k 80.00
Plum Creek Timber 0.0 $324k 7.3k 44.35
Plum Creek Timber 0.0 $80k 1.8k 44.44
AGCO Corporation (AGCO) 0.0 $1.9M 38k 49.11
AGCO Corporation (AGCO) 0.0 $93k 1.9k 48.95
Arrow Electronics (ARW) 0.0 $42k 1.1k 38.18
Avnet (AVT) 0.0 $40k 1.3k 30.77
Williams-Sonoma (WSM) 0.0 $963k 22k 43.77
Lockheed Martin Corporation (LMT) 0.0 $323k 3.5k 92.29
Alcoa 0.0 $73k 8.4k 8.69
Allergan 0.0 $238k 2.6k 91.54
Allstate Corporation (ALL) 0.0 $257k 6.4k 40.16
Altria (MO) 0.0 $698k 22k 31.44
Altria (MO) 0.0 $798k 25k 31.46
Amgen (AMGN) 0.0 $344k 4.0k 86.13
Amgen (AMGN) 0.0 $753k 8.7k 86.21
Anadarko Petroleum Corporation 0.0 $320k 4.3k 74.42
Aol 0.0 $638k 22k 29.60
Aol 0.0 $999.900000 45.00 22.22
Apple (AAPL) 0.0 $806k 1.5k 532.36
Baker Hughes Incorporated 0.0 $168k 4.1k 40.78
BB&T Corporation 0.0 $256k 8.8k 29.09
Capital One Financial (COF) 0.0 $508k 8.8k 57.92
CareFusion Corporation 0.0 $47k 1.7k 28.48
Cemex SAB de CV (CX) 0.0 $133k 14k 9.89
Cemex SAB de CV (CX) 0.0 $531k 54k 9.86
CIGNA Corporation 0.0 $267k 5.0k 53.40
Colgate-Palmolive Company (CL) 0.0 $601k 5.7k 104.61
Colgate-Palmolive Company (CL) 0.0 $554k 5.3k 104.53
Deere & Company (DE) 0.0 $354k 4.1k 86.34
Diageo (DEO) 0.0 $1.1M 9.8k 116.59
DISH Network 0.0 $135k 3.7k 36.49
Fluor Corporation (FLR) 0.0 $112k 1.9k 58.95
General Mills (GIS) 0.0 $194k 4.8k 40.42
General Mills (GIS) 0.0 $1.1M 28k 40.41
Halliburton Company (HAL) 0.0 $28k 800.00 35.00
Hess (HES) 0.0 $159k 3.0k 53.00
Hewlett-Packard Company 0.0 $295k 21k 14.27
Hewlett-Packard Company 0.0 $292k 21k 14.24
Hewlett-Packard Company 0.0 $556k 39k 14.25
Honeywell International (HON) 0.0 $567k 8.9k 63.43
Honeywell International (HON) 0.0 $609k 9.6k 63.44
International Business Machines (IBM) 0.0 $1.5M 7.8k 191.57
Intuitive Surgical (ISRG) 0.0 $1.4M 2.8k 490.00
Liberty Global 0.0 $67k 1.1k 62.56
Liberty Global 0.0 $64k 1.1k 58.77
Liberty Media 0.0 $108k 5.5k 19.64
Macy's (M) 0.0 $218k 5.6k 38.94
Maxim Integrated Products 0.0 $91k 3.1k 29.35
Merck & Co (MRK) 0.0 $532k 13k 40.95
Merck & Co (MRK) 0.0 $1.6M 38k 40.94
News Corporation 0.0 $1.7M 67k 25.54
News Corporation 0.0 $472k 19k 25.51
Nextera Energy (NEE) 0.0 $417k 6.0k 69.15
Parker-Hannifin Corporation (PH) 0.0 $136k 1.6k 85.00
Pepsi (PEP) 0.0 $1.2M 18k 68.43
Philip Morris International (PM) 0.0 $797k 9.5k 83.67
Philip Morris International (PM) 0.0 $1.5M 18k 83.64
Praxair 0.0 $1.9M 17k 109.31
Procter & Gamble Company (PG) 0.0 $1.3M 19k 67.89
Rio Tinto (RIO) 0.0 $673k 12k 58.13
Royal Dutch Shell 0.0 $1.2M 17k 68.94
Royal Dutch Shell 0.0 $976k 14k 70.92
Schlumberger (SLB) 0.0 $117k 1.7k 69.44
Schlumberger (SLB) 0.0 $1.9M 27k 69.31
Sigma-Aldrich Corporation 0.0 $44k 600.00 73.33
Stryker Corporation (SYK) 0.0 $110k 2.0k 55.00
Symantec Corporation 0.0 $213k 11k 18.85
Target Corporation (TGT) 0.0 $367k 6.2k 59.19
Texas Instruments Incorporated (TXN) 0.0 $297k 9.6k 30.94
Tyco International Ltd S hs 0.0 $116k 4.0k 29.37
United Technologies Corporation 0.0 $1.8M 22k 81.98
UnitedHealth (UNH) 0.0 $618k 11k 54.21
Vodafone 0.0 $1.3M 52k 25.19
Walgreen Company 0.0 $385k 10k 37.02
WellPoint 0.0 $195k 3.2k 60.94
Wisconsin Energy Corporation 0.0 $1.7M 45k 36.84
American Electric Power Company (AEP) 0.0 $195k 4.6k 42.70
Apollo 0.0 $33k 1.6k 20.62
Gap (GPS) 0.0 $124k 4.0k 31.00
Weyerhaeuser Company (WY) 0.0 $132k 4.7k 27.85
Agilent Technologies Inc C ommon (A) 0.0 $151k 3.7k 40.81
Ca 0.0 $86k 3.9k 22.05
iShares Russell 1000 Value Index (IWD) 0.0 $265k 3.6k 72.74
Qualcomm (QCOM) 0.0 $80k 1.3k 61.82
Torchmark Corporation 0.0 $85k 1.7k 51.52
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.8M 31k 56.87
Biogen Idec (BIIB) 0.0 $1.3M 8.7k 146.30
Canadian Pacific Railway 0.0 $1.6M 16k 101.59
Ford Motor Company (F) 0.0 $1.2M 96k 12.96
Ford Motor Company (F) 0.0 $504k 39k 12.96
Mitsubishi UFJ Financial (MUFG) 0.0 $820k 151k 5.42
Danaher Corporation (DHR) 0.0 $952k 17k 55.93
Exelon Corporation (EXC) 0.0 $1.1M 38k 29.73
Linear Technology Corporation 0.0 $445k 13k 34.09
LSI Corporation 0.0 $165k 23k 7.05
Staples 0.0 $55k 4.8k 11.46
Total (TTE) 0.0 $211k 4.1k 51.96
Canadian Natural Resources (CNQ) 0.0 $23k 800.00 28.75
Dell 0.0 $169k 17k 10.12
Freeport-McMoRan Copper & Gold (FCX) 0.0 $538k 16k 34.22
Freeport-McMoRan Copper & Gold (FCX) 0.0 $53k 1.5k 34.35
Freeport-McMoRan Copper & Gold (FCX) 0.0 $417k 12k 34.20
Freeport-McMoRan Copper & Gold (FCX) 0.0 $495k 15k 34.19
Gilead Sciences (GILD) 0.0 $1.3M 18k 73.51
Patterson Companies (PDCO) 0.0 $1.7M 51k 34.24
Stericycle (SRCL) 0.0 $103k 1.1k 93.64
Windstream Corporation 0.0 $450k 54k 8.27
Windstream Corporation 0.0 $33k 4.0k 8.25
EMC Corporation 0.0 $1.5M 59k 25.30
Jacobs Engineering 0.0 $2.0k 52.00 38.46
TJX Companies (TJX) 0.0 $382k 9.0k 42.44
Henry Schein (HSIC) 0.0 $40k 500.00 80.00
Imperial Oil (IMO) 0.0 $1.3M 30k 42.99
Southern Company (SO) 0.0 $1.0M 24k 42.82
Southern Company (SO) 0.0 $406k 9.5k 42.85
Illinois Tool Works (ITW) 0.0 $243k 4.0k 60.75
Murphy Oil Corporation (MUR) 0.0 $173k 2.9k 59.66
Starbucks Corporation (SBUX) 0.0 $917k 17k 53.65
Starbucks Corporation (SBUX) 0.0 $1.8M 34k 53.58
Whole Foods Market 0.0 $1.0M 11k 91.36
Whole Foods Market 0.0 $1.0M 12k 91.13
EOG Resources (EOG) 0.0 $314k 2.6k 120.77
Forest City Enterprises 0.0 $1.8M 112k 16.15
General Dynamics Corporation (GD) 0.0 $1.7M 24k 69.27
General Dynamics Corporation (GD) 0.0 $222k 3.2k 69.38
ITC Holdings 0.0 $207k 2.7k 77.04
Marriott International (MAR) 0.0 $871k 23k 37.25
Marriott International (MAR) 0.0 $105k 2.8k 37.42
Pool Corporation (POOL) 0.0 $1.9M 45k 42.31
Washington Real Estate Investment Trust (ELME) 0.0 $1.3M 49k 26.15
Cintas Corporation (CTAS) 0.0 $423k 10k 40.88
Cintas Corporation (CTAS) 0.0 $41k 1.0k 41.00
Sap (SAP) 0.0 $1.1M 14k 80.36
Brookfield Infrastructure Part (BIP) 0.0 $797k 23k 35.26
Brookfield Infrastructure Part (BIP) 0.0 $1.4M 41k 35.26
First Industrial Realty Trust (FR) 0.0 $1.0M 72k 14.09
News Corporation 0.0 $110k 4.2k 26.19
Valley National Ban (VLY) 0.0 $651k 70k 9.30
Abercrombie & Fitch (ANF) 0.0 $241k 5.0k 47.97
Clorox Company (CLX) 0.0 $146k 2.0k 73.00
Prestige Brands Holdings (PBH) 0.0 $1.7M 87k 20.03
Gannett 0.0 $655k 36k 18.01
Fifth Third Ban (FITB) 0.0 $182k 12k 15.17
Prudential Financial (PRU) 0.0 $379k 7.1k 53.38
Hospitality Properties Trust 0.0 $267k 11k 23.42
Hershey Company (HSY) 0.0 $116k 1.6k 72.50
Kellogg Company (K) 0.0 $1.4M 25k 55.84
Kellogg Company (K) 0.0 $173k 3.1k 55.81
W.R. Berkley Corporation (WRB) 0.0 $38k 1.0k 38.00
Dollar Tree (DLTR) 0.0 $552k 14k 40.59
Enstar Group (ESGR) 0.0 $750k 6.7k 111.94
Franklin Street Properties (FSP) 0.0 $522k 42k 12.31
Visa (V) 0.0 $2.0M 13k 151.61
Iron Mountain Incorporated 0.0 $34k 1.1k 31.25
D.R. Horton (DHI) 0.0 $59k 3.0k 19.67
Advance Auto Parts (AAP) 0.0 $116k 1.6k 72.50
ProAssurance Corporation (PRA) 0.0 $1.4M 34k 42.19
AutoZone (AZO) 0.0 $135k 380.00 355.26
Platinum Underwriter/ptp 0.0 $4.0k 80.00 50.00
Standard Pacific 0.0 $1.8M 248k 7.35
Ii-vi 0.0 $1.6M 90k 18.27
Discovery Communications 0.0 $65k 1.1k 58.56
FLIR Systems 0.0 $20k 900.00 22.22
FLIR Systems 0.0 $1.1M 48k 22.31
Google 0.0 $1.8M 2.5k 707.56
Google 0.0 $33k 47.00 702.13
Omni (OMC) 0.0 $165k 3.3k 50.00
Discovery Communications 0.0 $83k 1.3k 63.36
Dr Pepper Snapple 0.0 $150k 3.4k 44.07
CoStar (CSGP) 0.0 $1.1M 13k 89.33
Cousins Properties 0.0 $499k 60k 8.35
American Express 0.0 $1.4M 25k 57.48
ConAgra Foods (CAG) 0.0 $970k 33k 29.51
ConAgra Foods (CAG) 0.0 $91k 3.1k 29.35
Fiserv (FI) 0.0 $79k 1.0k 79.00
WABCO Holdings 0.0 $1.8M 28k 65.19
Dover Corporation (DOV) 0.0 $171k 2.6k 65.77
Solar Cap (SLRC) 0.0 $812k 34k 23.91
ViaSat (VSAT) 0.0 $1.4M 37k 38.89
Frontier Communications 0.0 $145k 34k 4.29
Frontier Communications 0.0 $24k 5.6k 4.27
Intel Corp sdcv 0.0 $1.6M 1.6M 1.04
New York Community Ban (NYCB) 0.0 $58k 4.4k 13.18
Magna Intl Inc cl a (MGA) 0.0 $811k 16k 50.01
Telecom Corp of New Zealand 0.0 $0 1.00 0.00
Alliance Data Systems Corporation (BFH) 0.0 $724k 5.0k 144.80
Alliance Data Systems Corporation (BFH) 0.0 $87k 600.00 145.00
Applied Materials (AMAT) 0.0 $853k 75k 11.43
Applied Materials (AMAT) 0.0 $164k 14k 11.47
Arch Capital Group (ACGL) 0.0 $53k 1.2k 44.17
Axis Capital Holdings (AXS) 0.0 $66k 1.9k 34.74
C.H. Robinson Worldwide (CHRW) 0.0 $82k 1.3k 63.08
Chesapeake Energy Corporation 0.0 $1.1M 64k 16.62
Chesapeake Energy Corporation 0.0 $111k 6.7k 16.57
City National Corporation 0.0 $1.7M 35k 49.51
Fastenal Company (FAST) 0.0 $191k 4.1k 46.59
Fifth Street Finance 0.0 $606k 58k 10.41
HDFC Bank (HDB) 0.0 $1.3M 32k 40.73
Highwoods Properties (HIW) 0.0 $1.7M 52k 33.45
Oracle Corporation (ORCL) 0.0 $1.4M 43k 33.32
Paccar (PCAR) 0.0 $113k 2.5k 45.20
Pampa Energia (PAM) 0.0 $481k 140k 3.44
Pioneer Natural Resources (PXD) 0.0 $1.7M 16k 106.36
Precision Castparts 0.0 $741k 3.9k 189.09
Robert Half International (RHI) 0.0 $1.8M 57k 31.82
Robert Half International (RHI) 0.0 $29k 900.00 32.22
Roper Industries (ROP) 0.0 $78k 700.00 111.43
Ultimate Software 0.0 $665k 7.0k 94.46
Verisk Analytics (VRSK) 0.0 $1.5M 29k 51.00
J.M. Smucker Company (SJM) 0.0 $69k 800.00 86.25
Varian Medical Systems 0.0 $77k 1.1k 70.00
Varian Medical Systems 0.0 $281k 4.0k 70.25
eLong 0.0 $593k 40k 14.82
Enbridge Energy Management 0.0 $1.7M 57k 28.87
priceline.com Incorporated 0.0 $1.3M 2.2k 620.00
Southwestern Energy Company (SWN) 0.0 $134k 4.0k 33.50
Research In Motion 0.0 $117k 9.8k 11.91
Research In Motion 0.0 $278k 23k 11.87
Constellation Brands (STZ) 0.0 $78k 2.2k 35.45
Amazon (AMZN) 0.0 $92k 366.00 251.37
Amazon (AMZN) 0.0 $953k 3.8k 250.79
Netflix (NFLX) 0.0 $2.0k 18.00 111.11
Netflix (NFLX) 0.0 $48k 520.00 92.31
Forest Laboratories 0.0 $1.2M 33k 35.32
Zimmer Holdings (ZBH) 0.0 $107k 1.6k 66.88
Zimmer Holdings (ZBH) 0.0 $1.9M 28k 66.64
Whiting Petroleum Corporation 0.0 $87k 2.0k 43.50
Domino's Pizza (DPZ) 0.0 $1.2M 27k 43.56
Trex Company (TREX) 0.0 $1.9M 52k 37.31
Wynn Resorts (WYNN) 0.0 $112k 1.0k 112.00
Landstar System (LSTR) 0.0 $1.7M 32k 52.46
Tibco Software 0.0 $352k 16k 22.00
Toro Company (TTC) 0.0 $1.7M 40k 42.98
Choice Hotels International (CHH) 0.0 $1.5M 46k 33.61
Lexington Realty Trust (LXP) 0.0 $1.1M 107k 10.45
H.J. Heinz Company 0.0 $156k 2.7k 57.78
H.J. Heinz Company 0.0 $639k 11k 57.71
Ashford Hospitality Trust 0.0 $428k 41k 10.50
Ashford Hospitality Trust 0.0 $1.4M 135k 10.51
CapLease 0.0 $589k 106k 5.57
CapLease 0.0 $319k 57k 5.57
Glimcher Realty Trust 0.0 $828k 75k 11.09
SPDR Gold Trust (GLD) 0.0 $1.4M 8.4k 162.03
SPDR Gold Trust (GLD) 0.0 $405k 2.5k 162.00
FelCor Lodging Trust Incorporated 0.0 $299k 64k 4.67
Hersha Hospitality Trust 0.0 $671k 134k 5.00
Strategic Hotels & Resorts 0.0 $785k 123k 6.40
Boise 0.0 $1.7M 218k 7.95
Hertz Global Holdings 0.0 $919k 57k 16.27
Delta Air Lines (DAL) 0.0 $1.8M 149k 11.87
Delta Air Lines (DAL) 0.0 $55k 4.6k 11.96
Yahoo! 0.0 $396k 20k 19.90
Yahoo! 0.0 $273k 14k 19.93
Perfect World 0.0 $1.5M 138k 10.63
New Oriental Education & Tech 0.0 $370k 19k 19.43
Atmel Corporation 0.0 $1.0M 155k 6.55
Cablevision Systems Corporation 0.0 $34k 2.3k 14.78
Cablevision Systems Corporation 0.0 $1.7M 116k 14.94
Advanced Micro Devices (AMD) 0.0 $31k 13k 2.40
Amphenol Corporation (APH) 0.0 $1.8M 29k 64.71
Amphenol Corporation (APH) 0.0 $110k 1.7k 64.71
iShares NASDAQ Biotechnology Index (IBB) 0.0 $530k 3.9k 137.13
Griffon Corporation (GFF) 0.0 $1.1M 100k 11.46
Walter Energy 0.0 $36k 1.0k 36.00
TRW Automotive Holdings 0.0 $188k 3.5k 53.71
Amkor Technology (AMKR) 0.0 $1.2M 277k 4.25
Micron Technology (MU) 0.0 $36k 5.6k 6.43
Quanta Services (PWR) 0.0 $27k 1.0k 27.00
PSS World Medical 0.0 $722k 25k 28.88
Sapient Corporation 0.0 $770k 73k 10.57
CONSOL Energy 0.0 $1.3M 40k 32.11
CONSOL Energy 0.0 $35k 1.1k 31.82
Texas Capital Bancshares (TCBI) 0.0 $1.5M 34k 44.83
Juniper Networks (JNPR) 0.0 $1.7M 85k 19.67
Juniper Networks (JNPR) 0.0 $6.0k 300.00 20.00
Silgan Holdings (SLGN) 0.0 $1.2M 28k 41.61
Activision Blizzard 0.0 $21k 2.0k 10.50
Invesco (IVZ) 0.0 $1.6M 61k 26.08
Invesco (IVZ) 0.0 $112k 4.3k 26.19
Estee Lauder Companies (EL) 0.0 $1.8M 31k 59.85
Estee Lauder Companies (EL) 0.0 $445k 7.4k 60.00
Mead Johnson Nutrition 0.0 $171k 2.6k 65.77
salesforce (CRM) 0.0 $1.2M 7.3k 168.08
salesforce (CRM) 0.0 $674k 4.0k 168.33
Dolby Laboratories (DLB) 0.0 $15k 500.00 30.00
Lorillard 0.0 $66k 1.7k 38.82
Saic 0.0 $15k 1.3k 11.54
Illumina (ILMN) 0.0 $834k 15k 55.60
Illumina (ILMN) 0.0 $56k 1.0k 56.00
IntercontinentalEx.. 0.0 $99k 800.00 123.75
WNS 0.0 $1.7M 160k 10.42
Equinix 0.0 $124k 600.00 206.67
Baidu (BIDU) 0.0 $50k 500.00 100.00
Broadcom Corporation 0.0 $196k 5.9k 33.22
Eaton Vance 0.0 $32k 1.0k 32.00
Alumina (AWCMY) 0.0 $1.9M 500k 3.86
ArcelorMittal 0.0 $111k 6.3k 17.52
Brooks Automation (AZTA) 0.0 $1.4M 176k 8.05
Brunswick Corporation (BC) 0.0 $1.4M 49k 29.08
Celanese Corporation (CE) 0.0 $67k 1.5k 44.67
Centrais Eletricas Brasileiras (EBR) 0.0 $279k 89k 3.12
CF Industries Holdings (CF) 0.0 $244k 1.2k 203.33
Enterprise Products Partners (EPD) 0.0 $1.3M 25k 50.07
Ferro Corporation 0.0 $709k 170k 4.18
Humana (HUM) 0.0 $1.0M 15k 68.60
Humana (HUM) 0.0 $151k 2.2k 68.64
iShares Russell 2000 Index (IWM) 0.0 $206k 2.4k 84.12
Key (KEY) 0.0 $92k 11k 8.44
Life Technologies 0.0 $67k 1.4k 49.19
Marvell Technology Group 0.0 $59k 8.1k 7.28
Microsemi Corporation 0.0 $1.8M 87k 21.04
Owens-Illinois 0.0 $49k 2.3k 21.30
Rock-Tenn Company 0.0 $1.2M 18k 69.89
Rock-Tenn Company 0.0 $105k 1.5k 70.00
Saks Incorporated 0.0 $709k 68k 10.50
Amedisys (AMED) 0.0 $676k 60k 11.27
Apogee Enterprises (APOG) 0.0 $789k 33k 23.97
Associated Estates Realty Corporation 0.0 $511k 32k 16.11
Buckeye Technologies 0.0 $1.9M 67k 28.71
Cliffs Natural Resources 0.0 $66k 1.7k 38.82
Community Health Systems (CYH) 0.0 $986k 32k 30.73
Cross Country Healthcare (CCRN) 0.0 $852k 178k 4.80
Hecla Mining Company (HL) 0.0 $93k 16k 5.81
Herbalife Ltd Com Stk (HLF) 0.0 $105k 3.2k 32.81
Ingram Micro 0.0 $1.7M 98k 16.92
iShares MSCI Japan Index 0.0 $19k 2.0k 9.64
Key Energy Services 0.0 $1.4M 198k 6.95
Lam Research Corporation (LRCX) 0.0 $54k 1.5k 36.00
Medicines Company 0.0 $1.3M 56k 23.96
On Assignment 0.0 $1.4M 71k 20.27
Oshkosh Corporation (OSK) 0.0 $801k 27k 29.67
Pennsylvania R.E.I.T. 0.0 $461k 26k 17.64
Perrigo Company 0.0 $73k 700.00 104.29
Provident New York Ban 0.0 $559k 60k 9.32
Starwood Hotels & Resorts Worldwide 0.0 $80k 1.4k 57.14
Virtusa Corporation 0.0 $1.4M 85k 16.43
Western Refining 0.0 $812k 29k 28.19
Altera Corporation 0.0 $107k 3.1k 34.52
Atlantic Tele-Network 0.0 $1.2M 31k 36.72
Banco de Chile (BCH) 0.0 $261k 2.7k 96.67
BHP Billiton (BHP) 0.0 $321k 4.1k 78.39
Berry Petroleum Company 0.0 $1.6M 47k 33.55
Cabot Microelectronics Corporation 0.0 $1.2M 33k 35.50
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.7M 70k 24.60
Cedar Shopping Centers 0.0 $326k 62k 5.28
Mack-Cali Realty (VRE) 0.0 $1.7M 63k 26.10
Mack-Cali Realty (VRE) 0.0 $300k 12k 26.09
Colonial Properties Trust 0.0 $1.3M 62k 21.37
Columbus McKinnon (CMCO) 0.0 $1.7M 102k 16.52
Chipotle Mexican Grill (CMG) 0.0 $59k 200.00 295.00
CenterPoint Energy (CNP) 0.0 $1.6M 81k 19.25
Carrizo Oil & Gas 0.0 $1.7M 79k 20.92
CVR Energy (CVI) 0.0 $1.0M 21k 48.80
Concho Resources 0.0 $1.4M 18k 80.00
Douglas Emmett (DEI) 0.0 $135k 5.8k 23.28
Douglas Emmett (DEI) 0.0 $1.6M 68k 23.30
Digi International (DGII) 0.0 $805k 85k 9.47
Diodes Incorporated (DIOD) 0.0 $1.4M 82k 17.35
DiamondRock Hospitality Company (DRH) 0.0 $1.6M 180k 9.00
DiamondRock Hospitality Company (DRH) 0.0 $1.3M 142k 9.00
Education Realty Trust 0.0 $749k 70k 10.63
Enbridge Energy Partners 0.0 $126k 4.5k 28.00
El Paso Pipeline Partners 0.0 $222k 6.0k 37.03
Exelixis (EXEL) 0.0 $675k 148k 4.57
Flushing Financial Corporation (FFIC) 0.0 $1.9M 124k 15.34
FMC Corporation (FMC) 0.0 $82k 1.4k 58.57
GeoEye 0.0 $621k 20k 30.73
Group Cgi Cad Cl A 0.0 $904k 39k 23.12
G-III Apparel (GIII) 0.0 $2.0M 57k 34.23
GameStop (GME) 0.0 $55k 2.2k 25.00
Hibbett Sports (HIBB) 0.0 $993k 19k 52.68
Hittite Microwave Corporation 0.0 $621k 10k 62.10
Hormel Foods Corporation (HRL) 0.0 $50k 1.6k 31.25
Infinera (INFN) 0.0 $349k 60k 5.82
Intuit (INTU) 0.0 $155k 2.6k 59.62
Innophos Holdings 0.0 $1.7M 36k 46.50
Banco Itau Holding Financeira (ITUB) 0.0 $855k 52k 16.46
JDS Uniphase Corporation 0.0 $1.4M 107k 13.54
Koppers Holdings (KOP) 0.0 $1.6M 43k 38.15
LaSalle Hotel Properties 0.0 $1.7M 66k 25.39
L-3 Communications Holdings 0.0 $61k 800.00 76.25
Alliant Energy Corporation (LNT) 0.0 $1.0M 24k 43.91
LivePerson (LPSN) 0.0 $1.2M 92k 13.14
MetLife (MET) 0.0 $441k 13k 32.91
Maidenform Brands 0.0 $1.2M 60k 19.48
Middleby Corporation (MIDD) 0.0 $1.6M 12k 128.19
Medical Properties Trust (MPW) 0.0 $948k 79k 11.96
Vail Resorts (MTN) 0.0 $1.8M 33k 54.09
China Nepstar Chain Drugstore 0.0 $137k 90k 1.52
Oge Energy Corp (OGE) 0.0 $1.0M 18k 56.33
Omega Healthcare Investors (OHI) 0.0 $472k 20k 23.84
Omega Healthcare Investors (OHI) 0.0 $1.9M 81k 23.85
VeriFone Systems 0.0 $80k 2.7k 29.63
Piper Jaffray Companies (PIPR) 0.0 $1.9M 60k 32.12
Pepco Holdings 0.0 $31k 1.6k 19.38
Post Properties 0.0 $1.7M 34k 49.96
Ralcorp Holdings 0.0 $27k 300.00 90.00
Dr. Reddy's Laboratories (RDY) 0.0 $708k 21k 33.28
Rogers Corporation (ROG) 0.0 $817k 17k 49.66
Ramco-Gershenson Properties Trust 0.0 $339k 25k 13.33
SCANA Corporation 0.0 $1.2M 27k 45.64
Sirius XM Radio 0.0 $107k 37k 2.89
Salix Pharmaceuticals 0.0 $1.1M 28k 40.48
SPX Corporation 0.0 $35k 500.00 70.00
Sovran Self Storage 0.0 $1.1M 17k 62.12
Seaspan Corp 0.0 $175k 11k 16.03
Teledyne Technologies Incorporated (TDY) 0.0 $1.6M 25k 65.05
Terex Corporation (TEX) 0.0 $381k 14k 28.12
Textainer Group Holdings 0.0 $1.1M 36k 31.47
Tim Hortons Inc Com Stk 0.0 $447k 9.1k 49.14
Tim Hortons Inc Com Stk 0.0 $2.0k 47.00 42.55
Titan Machinery (TITN) 0.0 $1.7M 71k 24.70
Talisman Energy Inc Com Stk 0.0 $1.6M 139k 11.33
Tempur-Pedic International (TPX) 0.0 $507k 16k 31.49
Trinity Industries (TRN) 0.0 $1.3M 37k 35.83
Tata Motors 0.0 $859k 30k 28.73
Tata Motors 0.0 $384k 13k 28.75
Textron (TXT) 0.0 $169k 6.8k 24.85
UIL Holdings Corporation 0.0 $1.5M 43k 35.80
Vocus 0.0 $1.8M 103k 17.38
Williams Partners 0.0 $612k 13k 48.96
Williams Partners 0.0 $88k 1.8k 48.62
Wintrust Financial Corporation (WTFC) 0.0 $1.6M 43k 36.69
Cimarex Energy 0.0 $92k 1.6k 57.50
Abb (ABBNY) 0.0 $807k 39k 20.79
Akorn 0.0 $615k 46k 13.37
AK Steel Holding Corporation 0.0 $83k 18k 4.62
Alexion Pharmaceuticals 0.0 $1.9M 20k 93.82
Alexion Pharmaceuticals 0.0 $150k 1.6k 93.75
Amerisafe (AMSF) 0.0 $1.2M 44k 27.25
ARM Holdings 0.0 $1.6M 42k 37.82
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $713k 10k 68.56
BorgWarner (BWA) 0.0 $57k 800.00 71.25
Cubist Pharmaceuticals 0.0 $1.2M 28k 42.07
Celgene Corporation 0.0 $1.7M 22k 78.41
China Telecom Corporation 0.0 $1.9M 34k 56.84
Deckers Outdoor Corporation (DECK) 0.0 $1.6M 40k 40.28
Denbury Resources 0.0 $113k 7.0k 16.14
Denbury Resources 0.0 $1.6M 97k 16.20
Dresser-Rand 0.0 $618k 11k 56.18
Energen Corporation 0.0 $45k 1.0k 45.00
Flowserve Corporation (FLS) 0.0 $4.0k 29.00 137.93
Flowserve Corporation (FLS) 0.0 $473k 3.2k 146.00
Foster Wheeler Ltd Com Stk 0.0 $1.4M 57k 24.32
Gildan Activewear Inc Com Cad (GIL) 0.0 $431k 12k 36.56
Golden Star Cad 0.0 $120k 65k 1.85
Genesee & Wyoming 0.0 $1.9M 25k 76.08
Informatica Corporation 0.0 $1.7M 55k 30.33
World Fuel Services Corporation (WKC) 0.0 $638k 16k 41.16
KLA-Tencor Corporation (KLAC) 0.0 $1.1M 22k 47.77
KLA-Tencor Corporation (KLAC) 0.0 $143k 3.0k 47.67
Lululemon Athletica (LULU) 0.0 $76k 1.0k 76.00
MGM Resorts International. (MGM) 0.0 $200k 17k 11.63
Myriad Genetics (MYGN) 0.0 $436k 16k 27.25
NuVasive 0.0 $696k 45k 15.47
Ocwen Financial Corporation 0.0 $1.0M 29k 34.59
Ocwen Financial Corporation 0.0 $220k 6.4k 34.57
SanDisk Corporation 0.0 $144k 3.3k 43.64
Silver Standard Res 0.0 $494k 33k 14.90
Skyworks Solutions (SWKS) 0.0 $1.8M 87k 20.30
TriCo Bancshares (TCBK) 0.0 $458k 27k 16.75
DealerTrack Holdings 0.0 $1.9M 66k 28.72
Trustmark Corporation (TRMK) 0.0 $1.5M 67k 22.46
Tower 0.0 $1.0M 57k 17.77
Universal Health Realty Income Trust (UHT) 0.0 $613k 12k 50.63
Unilever (UL) 0.0 $477k 12k 38.76
Urban Outfitters (URBN) 0.0 $1.8M 46k 39.37
URS Corporation 0.0 $86k 2.2k 39.09
United States Steel Corporation (X) 0.0 $623k 26k 23.84
United States Steel Corporation (X) 0.0 $29k 1.2k 24.17
United States Steel Corporation (X) 0.0 $598k 25k 23.87
Agree Realty Corporation (ADC) 0.0 $279k 10k 26.75
Arena Pharmaceuticals 0.0 $861k 95k 9.02
Saul Centers (BFS) 0.0 $458k 11k 42.80
Berkshire Hills Ban (BHLB) 0.0 $608k 26k 23.84
First Busey Corporation 0.0 $827k 178k 4.65
Cambrex Corporation 0.0 $224k 20k 11.37
Church & Dwight (CHD) 0.0 $107k 2.0k 53.50
Bancolombia (CIB) 0.0 $1.7M 25k 66.59
CONMED Corporation (CNMD) 0.0 $2.0M 72k 27.95
CryoLife (AORT) 0.0 $1.1M 178k 6.23
Corrections Corporation of America 0.0 $421k 12k 35.44
DXP Enterprises (DXPE) 0.0 $1.0M 21k 49.06
EastGroup Properties (EGP) 0.0 $1.1M 21k 53.80
Equity Lifestyle Properties (ELS) 0.0 $2.0M 30k 67.29
First Commonwealth Financial (FCF) 0.0 $750k 110k 6.82
F5 Networks (FFIV) 0.0 $58k 600.00 96.67
Winthrop Realty Trust 0.0 $366k 33k 11.05
Home BancShares (HOMB) 0.0 $1.5M 47k 33.02
Headwaters Incorporated 0.0 $1.5M 180k 8.56
ImmunoGen 0.0 $751k 59k 12.74
Investors Real Estate Trust 0.0 $424k 49k 8.72
Investors Real Estate Trust 0.0 $90k 10k 8.77
Jack Henry & Associates (JKHY) 0.0 $1.2M 31k 39.26
Kinross Gold Corp (KGC) 0.0 $244k 25k 9.71
Kinross Gold Corp (KGC) 0.0 $292k 30k 9.73
Liquidity Services (LQDT) 0.0 $1.6M 38k 40.86
Lufkin Industries 0.0 $1.9M 33k 58.12
McCormick & Company, Incorporated (MKC) 0.0 $76k 1.2k 63.33
National Fuel Gas (NFG) 0.0 $700k 14k 50.72
Corporate Office Properties Trust (CDP) 0.0 $1.4M 54k 24.97
PS Business Parks 0.0 $640k 9.8k 64.99
PrivateBan 0.0 $1.1M 72k 15.33
Rigel Pharmaceuticals (RIGL) 0.0 $481k 74k 6.50
Rockwell Automation (ROK) 0.0 $76k 900.00 84.44
Rofin-Sinar Technologies 0.0 $1.5M 69k 21.68
Swift Energy Company 0.0 $1.1M 73k 15.39
St. Jude Medical 0.0 $105k 2.9k 36.21
TransDigm Group Incorporated (TDG) 0.0 $68k 500.00 136.00
Transglobe Energy Corp 0.0 $345k 37k 9.38
Urstadt Biddle Properties 0.0 $181k 9.2k 19.64
Virgin Media 0.0 $94k 2.6k 36.86
VMware 0.0 $429k 4.6k 93.75
Watts Water Technologies (WTS) 0.0 $1.9M 44k 42.99
Ixia 0.0 $1.3M 76k 16.99
Acorda Therapeutics 0.0 $1.8M 71k 24.86
Ametek (AME) 0.0 $68k 1.8k 37.78
Aruba Networks 0.0 $834k 40k 20.74
Chindex International 0.0 $394k 38k 10.51
Dendreon Corporation 0.0 $422k 80k 5.28
Ihs 0.0 $730k 7.6k 96.05
Ihs 0.0 $67k 700.00 95.71
Lattice Semiconductor (LSCC) 0.0 $1.2M 306k 3.99
Magellan Midstream Partners 0.0 $110k 2.6k 43.14
Orthofix International Nv Com Stk 0.0 $787k 20k 39.35
Southern Copper Corporation (SCCO) 0.0 $1.4M 38k 37.87
Protective Life 0.0 $626k 22k 28.56
Sandy Spring Ban (SASR) 0.0 $835k 43k 19.42
Cameron International Corporation 0.0 $124k 2.2k 56.36
Healthsouth 0.0 $1.1M 54k 21.11
Ivanhoe Energy 0.0 $21k 30k 0.71
LTC Properties (LTC) 0.0 $794k 23k 35.21
LTC Properties (LTC) 0.0 $99k 2.8k 35.36
Sunstone Hotel Investors (SHO) 0.0 $1.1M 101k 10.71
ALLIANCE DATA SYS CORP Com Stk 0.0 $1.2M 8.3k 144.73
Allergan Inc Com Stk 0.0 $538k 5.9k 91.65
Banco Bradesco Sa Brad 0.0 $581k 33k 17.37
BioMed Realty Trust 0.0 $1.4M 75k 19.33
BioMed Realty Trust 0.0 $2.0M 102k 19.33
Getty Realty (GTY) 0.0 $254k 14k 18.08
Ruth's Hospitality 0.0 $1.8M 249k 7.27
Rbc Cad (RY) 0.0 $36k 600.00 60.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $2.0k 120.00 16.67
National Health Investors (NHI) 0.0 $1.0M 18k 56.52
WebMD Health 0.0 $717k 50k 14.34
Technology SPDR (XLK) 0.0 $767k 27k 28.85
PowerShares QQQ Trust, Series 1 0.0 $405k 6.2k 65.08
Carpenter Technology Corporation (CRS) 0.0 $1.5M 30k 51.63
Approach Resources 0.0 $573k 23k 25.02
Aurizon Mines 0.0 $282k 81k 3.48
Central Fd Cda Ltd cl a 0.0 $366k 17k 21.01
DCT Industrial Trust 0.0 $1.1M 169k 6.49
Denison Mines Corp (DNN) 0.0 $109k 87k 1.25
EQT Corporation (EQT) 0.0 $59k 1.0k 59.00
Eldorado Gold Corp 0.0 $255k 20k 12.90
First American Financial (FAF) 0.0 $849k 35k 24.08
Gran Tierra Energy 0.0 $125k 23k 5.51
HEICO Corporation (HEI.A) 0.0 $1.6M 50k 31.98
Quanex Building Products Corporation (NX) 0.0 $1.3M 64k 20.41
Rayonier (RYN) 0.0 $57k 1.1k 51.82
SM Energy (SM) 0.0 $992k 19k 52.21
Teck Resources Ltd cl b (TECK) 0.0 $18k 500.00 36.00
Alterra Capital Holdings Lim 0.0 $1.5M 53k 28.18
Hollysys Automation Technolo (HOLI) 0.0 $1.8M 150k 11.88
Nabors Industries 0.0 $58k 4.0k 14.50
Weatherford International Lt reg 0.0 $1.5M 137k 11.19
iShares Russell 1000 Growth Index (IWF) 0.0 $806k 12k 65.46
Brandywine Realty Trust (BDN) 0.0 $1.4M 115k 12.19
Alcoa Inc debt 0.0 $944k 660k 1.43
American International (AIG) 0.0 $1.3M 38k 35.30
American International (AIG) 0.0 $417k 12k 35.34
American International (AIG) 0.0 $603k 17k 35.33
American International (AIG) 0.0 $462k 13k 35.28
American Water Works (AWK) 0.0 $606k 16k 37.12
Ball Corporation (BALL) 0.0 $45k 1.0k 45.00
Chimera Investment Corporation 0.0 $97k 37k 2.61
Danaher Corp Del debt 0.0 $685k 420k 1.63
iShares MSCI Brazil Index (EWZ) 0.0 $494k 8.8k 55.95
iShares Russell 2000 Growth Index (IWO) 0.0 $350k 3.7k 95.37
Jaguar Mng 0.0 $13k 20k 0.65
Oneok (OKE) 0.0 $1.7M 40k 42.75
Pinnacle West Capital Corporation (PNW) 0.0 $1.3M 25k 50.97
Silver Wheaton Corp 0.0 $1.7M 48k 36.09
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $450k 3.4k 130.55
Stantec (STN) 0.0 $654k 16k 40.12
TranS1 (TSON) 0.0 $98k 40k 2.47
Vale 0.0 $974k 48k 20.29
Vonage Holdings 0.0 $436k 184k 2.37
Web 0.0 $1.8M 121k 14.80
Weingarten Realty Investors 0.0 $230k 8.6k 26.74
Yamana Gold 0.0 $719k 42k 17.21
American Capital Agency 0.0 $121k 4.2k 28.81
Ballard Pwr Sys (BLDP) 0.0 $12k 20k 0.61
Dollar General (DG) 0.0 $190k 4.3k 44.19
Equity One 0.0 $738k 35k 21.01
Equity One 0.0 $174k 8.3k 20.96
MetroPCS Communications 0.0 $122k 12k 9.92
National CineMedia 0.0 $1.5M 105k 14.13
PowerShares DB US Dollar Index Bullish 0.0 $1.1M 50k 21.81
Rackspace Hosting 0.0 $1.1M 15k 74.28
Rackspace Hosting 0.0 $52k 700.00 74.29
Rue21 0.0 $1.2M 43k 28.38
Saba Software 0.0 $23k 2.6k 8.84
Ariad Pharmaceuticals 0.0 $978k 51k 19.18
BRF Brasil Foods SA (BRFS) 0.0 $1.0M 48k 21.11
Inland Real Estate Corporation 0.0 $409k 49k 8.37
Rubicon Minerals Corp 0.0 $48k 19k 2.55
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.4M 16k 93.38
Garmin (GRMN) 0.0 $1.6M 39k 40.82
AVEO Pharmaceuticals 0.0 $542k 67k 8.05
IPATH MSCI India Index Etn 0.0 $271k 4.6k 59.36
Sify Technologies (SIFY) 0.0 $177k 91k 1.94
3D Systems Corporation (DDD) 0.0 $841k 16k 53.36
Ironwood Pharmaceuticals (IRWD) 0.0 $917k 83k 11.09
Comscore 0.0 $921k 67k 13.78
Amazon 0.0 $1.5M 5.8k 250.95
Alexander's (ALX) 0.0 $430k 1.3k 330.77
CAI International 0.0 $1.2M 53k 21.94
DuPont Fabros Technology 0.0 $1.1M 47k 24.15
Generac Holdings (GNRC) 0.0 $1.1M 31k 34.32
Kite Realty Group Trust 0.0 $1.6M 294k 5.59
Kite Realty Group Trust 0.0 $325k 58k 5.59
Lakeland Financial Corporation (LKFN) 0.0 $499k 19k 25.85
Valeant Pharmaceuticals Int 0.0 $456k 7.6k 59.74
Valeant Pharmaceuticals Int 0.0 $1.4M 23k 59.78
HeartWare International 0.0 $1.3M 15k 83.96
Xl Group 0.0 $1.5M 60k 25.07
LogMeIn 0.0 $1.8M 82k 22.41
Cobalt Intl Energy 0.0 $74k 3.0k 24.67
Acadia Realty Trust (AKR) 0.0 $70k 2.8k 25.00
Acadia Realty Trust (AKR) 0.0 $938k 37k 25.07
Retail Opportunity Investments (ROIC) 0.0 $436k 34k 12.86
AirMedia 0.0 $103k 54k 1.91
Babcock & Wilcox 0.0 $516k 20k 26.19
CommonWealth REIT 0.0 $878k 55k 15.84
QEP Resources 0.0 $58k 1.9k 30.53
Fabrinet (FN) 0.0 $266k 20k 13.14
Chelsea Therapeutics International 0.0 $152k 200k 0.76
BroadSoft 0.0 $1.8M 51k 36.33
Hudson Pacific Properties (HPP) 0.0 $282k 13k 21.04
Ltx Credence Corporation 0.0 $1.3M 205k 6.56
Moly 0.0 $566k 60k 9.43
RealPage 0.0 $489k 23k 21.59
Newmont Mining Corp note 1.250% 7/1 0.0 $1.4M 1.2M 1.19
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $373k 5.4k 69.49
RevenueShares Small Cap Fund 0.0 $390k 10k 37.48
iShares MSCI Thailand Index Fund (THD) 0.0 $296k 3.6k 82.38
Pebblebrook Hotel Trust (PEB) 0.0 $894k 39k 23.10
Pebblebrook Hotel Trust (PEB) 0.0 $1.9M 84k 23.11
Acorn Energy 0.0 $788k 101k 7.81
Newtek Business Services 0.0 $8.0k 4.5k 1.78
Charter Communications 0.0 $404k 5.3k 76.23
Direxion Daily Energy Bull 3X 0.0 $160k 3.3k 48.57
GAME Technolog debt 0.0 $957k 920k 1.04
iShares S&P SmallCap 600 Growth (IJT) 0.0 $627k 7.5k 84.03
SPDR S&P Dividend (SDY) 0.0 $876k 15k 58.19
SPECTRUM BRANDS Hldgs 0.0 $1.2M 26k 44.92
Allied World Assurance 0.0 $788k 10k 78.80
Campus Crest Communities 0.0 $416k 34k 12.27
Coca-cola Enterprises 0.0 $89k 2.8k 31.79
Coca-cola Enterprises 0.0 $1.1M 33k 31.73
First Potomac Realty Trust 0.0 $562k 45k 12.37
Sabra Health Care REIT (SBRA) 0.0 $491k 23k 21.73
Hldgs (UAL) 0.0 $497k 21k 23.39
Hldgs (UAL) 0.0 $77k 3.3k 23.33
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.2M 15k 80.89
General Motors Company (GM) 0.0 $854k 30k 28.82
General Motors Company (GM) 0.0 $329k 11k 28.86
Kemet Corporation Cmn 0.0 $1.0M 200k 5.03
Jones Group 0.0 $630k 57k 11.05
Alimera Sciences 0.0 $41k 26k 1.57
Chesapeake Lodging Trust sh ben int 0.0 $514k 25k 20.89
Government Properties Income Trust 0.0 $737k 31k 23.96
Howard Hughes 0.0 $0 1.00 0.00
iShares MSCI Canada Index (EWC) 0.0 $10k 350.00 28.57
KEYW Holding 0.0 $1.7M 133k 12.69
Ligand Pharmaceuticals In (LGND) 0.0 $1.7M 80k 20.74
NetSpend Holdings 0.0 $594k 50k 11.81
O'reilly Automotive (ORLY) 0.0 $143k 1.6k 89.38
Parkway Properties 0.0 $170k 12k 13.99
Qad 0.0 $896k 67k 13.41
Ss&c Technologies Holding (SSNC) 0.0 $1.6M 68k 23.11
Sun Communities (SUI) 0.0 $1.3M 32k 39.89
Sun Communities (SUI) 0.0 $742k 19k 39.89
Team Health Holdings 0.0 $1.8M 62k 28.77
Univest Corp. of PA (UVSP) 0.0 $1.9M 111k 17.10
Motorola Solutions (MSI) 0.0 $130k 2.3k 55.84
iShares MSCI Singapore Index Fund 0.0 $5.0k 355.00 14.08
Boston Pptys Ltd Partnership note 3.750% 5/1 0.0 $1.2M 1.1M 1.09
SPDR Barclays Capital High Yield B 0.0 $385k 9.5k 40.69
Platinum Group Metals 0.0 $236k 288k 0.82
Enerplus Corp (ERF) 0.0 $738k 57k 12.96
BlackRock Corporate High Yield Fund III 0.0 $76k 10k 7.60
HudBay Minerals (HBM) 0.0 $33k 3.3k 10.00
HudBay Minerals (HBM) 0.0 $1.0M 102k 10.07
Western Asset High Incm Fd I (HIX) 0.0 $145k 15k 9.67
Essex Rental 0.0 $1.3M 383k 3.42
Bitauto Hldg 0.0 $1.8M 243k 7.30
First Trust Morningstar Divid Ledr (FDL) 0.0 $268k 15k 18.46
Penn West Energy Trust 0.0 $683k 63k 10.86
Borgwarner 0.0 $303k 4.2k 71.63
Sprott Physical Gold Trust (PHYS) 0.0 $493k 35k 14.22
Chunghwa Telecom Co Ltd - (CHT) 0.0 $797k 25k 32.32
RigNet 0.0 $1.7M 81k 20.43
Semgroup Corp cl a 0.0 $1.7M 44k 39.07
Oncolytics Biotech 0.0 $99k 25k 3.94
WisdomTree Investments (WT) 0.0 $541k 89k 6.12
Raptor Pharmaceutical 0.0 $181k 31k 5.84
Pengrowth Energy Corp 0.0 $23k 4.6k 5.00
Pengrowth Energy Corp 0.0 $555k 112k 4.97
Rydex Etf Trust s^psc600 purgr 0.0 $352k 6.3k 55.82
American Intl Group 0.0 $7.0k 477.00 14.68
Huntington Ingalls Inds (HII) 0.0 $0 8.00 0.00
Materion Corporation (MTRN) 0.0 $1.7M 67k 25.77
American Assets Trust Inc reit (AAT) 0.0 $620k 22k 27.93
Bankunited (BKU) 0.0 $1.9M 79k 24.44
Hca Holdings (HCA) 0.0 $187k 6.2k 30.16
Interxion Holding 0.0 $1.8M 75k 23.76
Fortuna Silver Mines (FSM) 0.0 $267k 64k 4.17
Qihoo 360 Technologies Co Lt 0.0 $2.0k 67.00 29.85
Citigroup (C) 0.0 $99k 2.5k 39.60
Citigroup (C) 0.0 $40k 1.0k 40.00
Citigroup (C) 0.0 $416k 11k 39.53
Just Energy Group 0.0 $470k 49k 9.59
Aurico Gold 0.0 $459k 56k 8.19
Rpx Corp 0.0 $668k 74k 9.05
Stag Industrial (STAG) 0.0 $1.0M 57k 17.97
Xo Group 0.0 $1.3M 138k 9.30
Progressive Waste Solutions 0.0 $1.6M 72k 21.60
Thermon Group Holdings (THR) 0.0 $451k 20k 22.55
Boingo Wireless 0.0 $566k 75k 7.55
Pandora Media 0.0 $1.3M 144k 9.18
Homeaway 0.0 $1.6M 73k 22.00
Ralph Lauren Corp (RL) 0.0 $664k 4.4k 149.89
C&j Energy Services 0.0 $1.5M 70k 21.45
Student Transn 0.0 $207k 34k 6.14
Liberty Media Corp lcpad 0.0 $707k 6.1k 116.00
Francescas Hldgs Corp 0.0 $1.5M 59k 25.95
Chefs Whse (CHEF) 0.0 $1.0M 65k 15.82
Skullcandy 0.0 $217k 28k 7.79
Zillow 0.0 $323k 12k 27.73
Ntelos Holdings 0.0 $1.0M 77k 13.11
Aegion 0.0 $1.7M 78k 22.19
Tripadvisor (TRIP) 0.0 $520k 12k 41.94
Bbcn Ban 0.0 $1.4M 124k 11.57
Imperva 0.0 $1.9M 59k 31.53
Synageva Biopharma 0.0 $1.0M 22k 46.27
Michael Kors Holdings 0.0 $1.4M 27k 51.04
Monster Beverage 0.0 $784k 15k 52.88
Laredo Petroleum Holdings 0.0 $363k 20k 18.15
Bonanza Creek Energy 0.0 $1.9M 68k 27.79
Mcewen Mining 0.0 $147k 38k 3.84
Rouse Pptys 0.0 $17k 976.00 17.42
Greenway Medical Technology 0.0 $776k 51k 15.37
Allison Transmission Hldngs I (ALSN) 0.0 $1.5M 72k 20.42
Brightcove (BCOV) 0.0 $1.3M 147k 9.04
Demandware 0.0 $410k 15k 27.33
Exacttarget 0.0 $1.5M 73k 19.99
Brookfield Cda Office Pptys tr 0.0 $1.2M 40k 29.55
Epam Systems (EPAM) 0.0 $987k 55k 18.11
Phillips 66 (PSX) 0.0 $646k 12k 53.06
Pdc Energy 0.0 $1.8M 54k 33.21
Facebook Inc cl a (META) 0.0 $29k 1.1k 26.36
Interface (TILE) 0.0 $1.7M 107k 16.08
Proofpoint 0.0 $855k 69k 12.32
Wageworks 0.0 $2.0M 112k 17.80
Carlyle Group 0.0 $1.2M 47k 26.03
stock 0.0 $1.0M 36k 29.02
Exa 0.0 $467k 48k 9.74
Pioneer Energy Services 0.0 $1.6M 219k 7.26
Servicenow (NOW) 0.0 $1.7M 56k 30.02
Sarepta Therapeutics (SRPT) 0.0 $516k 20k 25.80
Engility Hldgs 0.0 $0 1.00 0.00
Ipath S&p 500 Vix Short Term F 0.0 $1.2M 38k 31.79
Palo Alto Networks (PANW) 0.0 $423k 7.9k 53.54
Tenet Healthcare Corporation (THC) 0.0 $1.5M 45k 32.47
Capit Bk Fin A 0.0 $1.4M 84k 17.07
Wright Express (WEX) 0.0 $1.9M 25k 75.35
Trulia 0.0 $258k 16k 16.21
Simplicity Ban 0.0 $817k 55k 14.94
Stratasys (SSYS) 0.0 $802k 10k 80.20
Fleetmatics 0.0 $1.0M 40k 25.15
Diamondback Energy (FANG) 0.0 $511k 27k 19.13
Shutterstock (SSTK) 0.0 $871k 34k 25.99