Nuveen Asset Management

Nuveen Asset Management as of June 30, 2012

Portfolio Holdings for Nuveen Asset Management

Nuveen Asset Management holds 1349 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Yum! Brands (YUM) 28.9 $33B 516k 63915.00
Xilinx 17.4 $20B 598k 33180.00
Wright Express Corporation 9.7 $11B 181k 61280.00
W.W. Grainger (GWW) 8.4 $9.6B 51k 187488.41
Zillow 6.4 $7.3B 194k 37880.00
Xcel Energy (XEL) 6.0 $6.8B 238k 28670.00
Zumiez (ZUMZ) 3.6 $4.1B 104k 39736.25
Woodward Governor Company (WWD) 3.0 $3.5B 89k 39090.00
Yahoo! 2.2 $2.5B 159k 15795.00
Wynn Resorts (WYNN) 2.0 $2.3B 22k 102915.51
Zimmer Holdings (ZBH) 1.8 $2.0B 31k 64130.00
Xerox Corporation 1.5 $1.7B 221k 7840.00
W.R. Berkley Corporation (WRB) 1.3 $1.5B 38k 39110.00
WSFS Financial Corporation (WSFS) 0.8 $950M 24k 40410.00
Zebra Technologies (ZBRA) 0.7 $807M 24k 33930.00
World Fuel Services Corporation (WKC) 0.7 $814M 21k 37950.00
Xl Group 0.7 $805M 38k 21015.00
Wyndham Worldwide Corporation 0.6 $738M 14k 52720.00
Xylem (XYL) 0.6 $633M 25k 25290.00
Simon Property (SPG) 0.4 $484M 3.1M 156.94
WPP 0.4 $416M 6.8k 60860.00
WMS Industries 0.3 $401M 20k 20000.00
Worthington Industries (WOR) 0.3 $392M 19k 20270.00
Zions Bancorporation (ZION) 0.3 $300M 16k 19345.00
Wpx Energy 0.2 $272M 17k 16180.00
Ventas (VTR) 0.1 $145M 2.3M 63.13
Verizon Communications (VZ) 0.1 $88M 2.0M 44.66
Vornado Realty Trust (VNO) 0.1 $94M 1.1M 83.38
SL Green Realty 0.1 $73M 907k 80.37
Udr (UDR) 0.1 $67M 2.6M 25.89
United Technologies Corporation 0.0 $49M 654k 75.14
State Street Corporation (STT) 0.0 $30M 679k 44.32
Wal-Mart Stores (WMT) 0.0 $32M 466k 69.33
Spectra Energy 0.0 $31M 1.1M 29.07
Teradata Corporation (TDC) 0.0 $34M 469k 71.85
Wells Fargo & Company (WFC) 0.0 $33M 971k 33.44
Royal Dutch Shell 0.0 $31M 463k 67.65
Schlumberger (SLB) 0.0 $34M 524k 65.05
UnitedHealth (UNH) 0.0 $33M 568k 58.50
Starbucks Corporation (SBUX) 0.0 $40M 749k 52.68
Whole Foods Market 0.0 $37M 391k 94.41
Washington Real Estate Investment Trust (ELME) 0.0 $30M 1.0M 28.50
SBA Communications Corporation 0.0 $37M 645k 57.76
Sovran Self Storage 0.0 $36M 709k 50.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $27M 488k 55.10
Walt Disney Company (DIS) 0.0 $23M 475k 48.45
United Parcel Service (UPS) 0.0 $23M 289k 77.98
Travelers Companies (TRV) 0.0 $21M 323k 63.84
Waste Connections 0.0 $26M 864k 29.86
Whirlpool Corporation (WHR) 0.0 $17M 283k 60.80
Unilever 0.0 $20M 588k 33.45
Williams Companies (WMB) 0.0 $27M 934k 28.85
Visa (V) 0.0 $28M 220k 124.90
Westar Energy 0.0 $20M 664k 30.18
Roper Industries (ROP) 0.0 $20M 201k 97.14
Verisk Analytics (VRSK) 0.0 $25M 495k 49.58
Seagate Technology Com Stk 0.0 $28M 1.1M 24.53
Starwood Hotels & Resorts Worldwide 0.0 $20M 366k 53.39
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $22M 233k 93.38
Unitil Corporation (UTL) 0.0 $19M 688k 26.91
Wabtec Corporation (WAB) 0.0 $19M 246k 78.39
TransDigm Group Incorporated (TDG) 0.0 $25M 185k 134.23
Urstadt Biddle Properties 0.0 $22M 1.1M 19.56
Taubman Centers 0.0 $23M 304k 77.06
Weingarten Realty Investors 0.0 $24M 893k 26.47
SELECT INCOME REIT COM SH BEN int 0.0 $19M 790k 23.56
Starwood Property Trust (STWD) 0.0 $12M 559k 21.45
U.S. Bancorp (USB) 0.0 $9.0M 277k 32.29
SLM Corporation (SLM) 0.0 $8.3M 521k 15.92
Suntrust Banks Inc $1.00 Par Cmn 0.0 $5.9M 239k 24.56
Republic Services (RSG) 0.0 $15M 554k 26.32
ResMed (RMD) 0.0 $16M 499k 31.00
Trimble Navigation (TRMB) 0.0 $16M 335k 46.58
Waddell & Reed Financial 0.0 $7.8M 258k 30.24
Thoratec Corporation 0.0 $7.0M 208k 33.45
Tyson Foods (TSN) 0.0 $8.1M 434k 18.54
Tetra Tech (TTEK) 0.0 $6.1M 233k 26.09
Target Corporation (TGT) 0.0 $5.9M 102k 58.19
Texas Instruments Incorporated (TXN) 0.0 $16M 568k 28.69
Staples 0.0 $7.9M 610k 12.95
Windstream Corporation 0.0 $17M 1.7M 9.76
TJX Companies (TJX) 0.0 $14M 327k 43.07
TrueBlue (TBI) 0.0 $7.5M 482k 15.61
Ryanair Holdings 0.0 $17M 549k 30.07
Umpqua Holdings Corporation 0.0 $11M 821k 13.14
Strategic Hotels & Resorts 0.0 $7.1M 1.1M 6.45
salesforce (CRM) 0.0 $6.8M 50k 136.91
Rock-Tenn Company 0.0 $11M 197k 54.29
Smart Balance 0.0 $7.6M 809k 9.39
Transcanada Corp 0.0 $7.6M 182k 41.95
Western Gas Partners 0.0 $11M 241k 43.69
Salix Pharmaceuticals 0.0 $7.1M 131k 54.44
Semtech Corporation (SMTC) 0.0 $9.4M 391k 24.05
Vocus 0.0 $8.1M 441k 18.46
Robbins & Myers 0.0 $5.8M 139k 41.61
Stifel Financial (SF) 0.0 $7.0M 228k 30.60
Texas Roadhouse (TXRH) 0.0 $9.6M 530k 18.20
Universal Health Realty Income Trust (UHT) 0.0 $5.8M 139k 41.76
Saul Centers (BFS) 0.0 $7.4M 172k 42.83
Tanger Factory Outlet Centers (SKT) 0.0 $7.7M 240k 32.16
TreeHouse Foods (THS) 0.0 $8.6M 139k 61.58
VMware 0.0 $8.4M 93k 90.60
WGL Holdings 0.0 $6.1M 153k 39.87
Sunstone Hotel Investors (SHO) 0.0 $8.2M 753k 10.92
Terreno Realty Corporation (TRNO) 0.0 $16M 1.0M 15.19
SPDR Barclays Capital High Yield B 0.0 $6.3M 159k 39.27
Summit Hotel Properties (INN) 0.0 $7.1M 855k 8.35
Rlj Lodging Trust (RLJ) 0.0 $16M 895k 18.14
Stag Industrial (STAG) 0.0 $7.7M 527k 14.58
Chubb Corporation 0.0 $0 28k 0.00
Compass Minerals International (CMP) 0.0 $0 9.9k 0.00
Covanta Holding Corporation 0.0 $0 441k 0.00
Diamond Offshore Drilling 0.0 $0 6.2k 0.00
E TRADE Financial Corporation 0.0 $0 26k 0.00
Loews Corporation (L) 0.0 $0 66k 0.00
Packaging Corporation of America (PKG) 0.0 $2.3k 81k 0.03
Huntington Bancshares Incorporated (HBAN) 0.0 $0 89k 0.00
Hasbro (HAS) 0.0 $0 554k 0.00
Barrick Gold Corp (GOLD) 0.0 $0 53k 0.00
Cit 0.0 $0 22k 0.00
Cognizant Technology Solutions (CTSH) 0.0 $0 37k 0.00
Comcast Corporation (CMCSA) 0.0 $0 589k 0.00
Time Warner Cable 0.0 $2.3M 28k 82.97
Time Warner 0.0 $4.0M 105k 38.50
NRG Energy (NRG) 0.0 $385.262800 22k 0.02
CMS Energy Corporation (CMS) 0.0 $0 255k 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $0 36k 0.00
Microsoft Corporation (MSFT) 0.0 $79k 2.6M 0.03
Northeast Utilities System 0.0 $875.522300 23k 0.04
Ansys (ANSS) 0.0 $0 311k 0.00
Corning Incorporated (GLW) 0.0 $0 247k 0.00
Joy Global 0.0 $1.160300 12k 0.00
Emcor (EME) 0.0 $0 47k 0.00
Annaly Capital Management 0.0 $0 867k 0.00
BlackRock (BLK) 0.0 $0 9.5k 0.00
Broadridge Financial Solutions (BR) 0.0 $0 57k 0.00
Cme (CME) 0.0 $0 6.0k 0.00
Genworth Financial (GNW) 0.0 $0 77k 0.00
Goldman Sachs (GS) 0.0 $0 149k 0.00
Hartford Financial Services (HIG) 0.0 $0 54k 0.00
JPMorgan Chase & Co. (JPM) 0.0 $0 1.3M 0.00
Leucadia National 0.0 $0 19k 0.00
MasterCard Incorporated (MA) 0.0 $32.157200 80k 0.00
Progressive Corporation (PGR) 0.0 $1.2k 57k 0.02
Charles Schwab Corporation (SCHW) 0.0 $0 96k 0.00
Western Union Company (WU) 0.0 $1.3M 76k 16.84
Assurant (AIZ) 0.0 $0 7.3k 0.00
First Citizens BancShares (FCNCA) 0.0 $0 6.4k 0.00
Reinsurance Group of America (RGA) 0.0 $2.1k 38k 0.05
Signature Bank (SBNY) 0.0 $834k 14k 60.56
Two Harbors Investment 0.0 $146k 14k 10.45
American Express Company (AXP) 0.0 $0 557k 0.00
Fidelity National Information Services (FIS) 0.0 $0 41k 0.00
Lender Processing Services 0.0 $0 26k 0.00
Ace Limited Cmn 0.0 $0 85k 0.00
PNC Financial Services (PNC) 0.0 $18k 287k 0.06
Principal Financial (PFG) 0.0 $740.532000 29k 0.03
Total System Services 0.0 $1.2M 51k 24.07
Bank of America Corporation (BAC) 0.0 $0 1.6M 0.00
Bank of New York Mellon Corporation (BK) 0.0 $0 134k 0.00
FTI Consulting (FCN) 0.0 $0 15k 0.00
Lincoln National Corporation (LNC) 0.0 $0 202k 0.00
MGIC Investment (MTG) 0.0 $35.699000 12k 0.00
Discover Financial Services (DFS) 0.0 $0 506k 0.00
Arthur J. Gallagher & Co. (AJG) 0.0 $0 41k 0.00
Ameriprise Financial (AMP) 0.0 $0 135k 0.00
Northern Trust Corporation (NTRS) 0.0 $1.1k 24k 0.05
DST Systems 0.0 $0 22k 0.00
Legg Mason 0.0 $0 9.2k 0.00
People's United Financial 0.0 $308.026400 27k 0.01
SEI Investments Company (SEIC) 0.0 $1.1M 54k 19.80
Nasdaq Omx (NDAQ) 0.0 $254.014800 11k 0.02
Affiliated Managers (AMG) 0.0 $0 168k 0.00
Equifax (EFX) 0.0 $0 33k 0.00
Moody's Corporation (MCO) 0.0 $922.958400 25k 0.04
AutoNation (AN) 0.0 $0 9.1k 0.00
Berkshire Hathaway (BRK.B) 0.0 $0 168k 0.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $0 19k 0.00
Caterpillar (CAT) 0.0 $0 344k 0.00
Coca-Cola Company (KO) 0.0 $0 724k 0.00
Costco Wholesale Corporation (COST) 0.0 $0 163k 0.00
Crown Castle International 0.0 $0 31k 0.00
CSX Corporation (CSX) 0.0 $0 107k 0.00
Devon Energy Corporation (DVN) 0.0 $0 65k 0.00
Ecolab (ECL) 0.0 $0 31k 0.00
Expeditors International of Washington (EXPD) 0.0 $0 18k 0.00
Exxon Mobil Corporation (XOM) 0.0 $0 1.4M 0.00
FedEx Corporation (FDX) 0.0 $0 31k 0.00
IAC/InterActive 0.0 $0 24k 0.00
M&T Bank Corporation (MTB) 0.0 $1.321600 13k 0.00
McDonald's Corporation (MCD) 0.0 $62.431400 624k 0.00
Monsanto Company 0.0 $20k 242k 0.08
Range Resources (RRC) 0.0 $827.045900 13k 0.06
Waste Management (WM) 0.0 $1.7M 52k 33.18
Dick's Sporting Goods (DKS) 0.0 $0 413k 0.00
Home Depot (HD) 0.0 $0 973k 0.00
Peabody Energy Corporation 0.0 $603.327000 24k 0.02
Tractor Supply Company (TSCO) 0.0 $2.5M 30k 83.14
Via 0.0 $2.4M 52k 47.02
Crocs (CROX) 0.0 $0 137k 0.00
Seattle Genetics 0.0 $1.5M 60k 25.39
Abbott Laboratories (ABT) 0.0 $0 629k 0.00
Baxter International (BAX) 0.0 $0 76k 0.00
BioMarin Pharmaceutical (BMRN) 0.0 $0 12k 0.00
Incyte Corporation (INCY) 0.0 $0 39k 0.00
Johnson & Johnson (JNJ) 0.0 $95.964100 960k 0.00
Eli Lilly & Co. (LLY) 0.0 $0 143k 0.00
Pfizer (PFE) 0.0 $84k 3.7M 0.02
Regeneron Pharmaceuticals (REGN) 0.0 $17k 153k 0.11
Archer Daniels Midland Company (ADM) 0.0 $0 96k 0.00
HSN 0.0 $0 16k 0.00
Martin Marietta Materials (MLM) 0.0 $1.361400 14k 0.00
Norfolk Southern (NSC) 0.0 $2.4k 34k 0.07
Clean Harbors (CLH) 0.0 $0 14k 0.00
AGL Resources 0.0 $0 5.7k 0.00
CBS Corporation 0.0 $0 135k 0.00
Hospira 0.0 $0 20k 0.00
P.F. Chang's China Bistro 0.0 $727.128500 14k 0.05
Great Plains Energy Incorporated 0.0 $0 41k 0.00
AES Corporation (AES) 0.0 $0 72k 0.00
Ameren Corporation (AEE) 0.0 $0 16k 0.00
Brookfield Asset Management 0.0 $0 576k 0.00
Chevron Corporation (CVX) 0.0 $0 1.0M 0.00
Consolidated Edison (ED) 0.0 $0 26k 0.00
Dominion Resources (D) 0.0 $0 125k 0.00
Duke Energy Corporation 0.0 $0 91k 0.00
KB Home (KBH) 0.0 $0 27k 0.00
Lennar Corporation (LEN) 0.0 $0 14k 0.00
Pulte (PHM) 0.0 $320.101200 30k 0.01
Scholastic Corporation (SCHL) 0.0 $257k 9.2k 27.84
Career Education 0.0 $0 25k 0.00
FirstEnergy (FE) 0.0 $0 30k 0.00
General Electric Company 0.0 $0 3.4M 0.00
Tenet Healthcare Corporation 0.0 $201k 39k 5.21
Cardinal Health (CAH) 0.0 $0 75k 0.00
Bristol Myers Squibb (BMY) 0.0 $0 691k 0.00
3M Company (MMM) 0.0 $0 514k 0.00
At&t (T) 0.0 $0 1.2M 0.00
Acxiom Corporation 0.0 $0 33k 0.00
Advent Software 0.0 $0 111k 0.00
American Eagle Outfitters (AEO) 0.0 $0 59k 0.00
Apache Corporation 0.0 $0 53k 0.00
Autodesk (ADSK) 0.0 $0 144k 0.00
Avon Products 0.0 $0 39k 0.00
BMC Software 0.0 $0 136k 0.00
Bank of Hawaii Corporation (BOH) 0.0 $0 14k 0.00
Brown & Brown (BRO) 0.0 $0 44k 0.00
CarMax (KMX) 0.0 $0 25k 0.00
Carnival Corporation (CCL) 0.0 $0 729k 0.00
Carter's (CRI) 0.0 $0 15k 0.00
Cerner Corporation 0.0 $0 522k 0.00
Cisco Systems (CSCO) 0.0 $0 1.5M 0.00
Citrix Systems 0.0 $0 272k 0.00
Coach 0.0 $0 108k 0.00
Con-way 0.0 $0 164k 0.00
Cooper Industries 0.0 $0 9.0k 0.00
Copart (CPRT) 0.0 $0 75k 0.00
Core Laboratories 0.0 $0 175k 0.00
Cullen/Frost Bankers (CFR) 0.0 $0 18k 0.00
Cummins (CMI) 0.0 $0 112k 0.00
DENTSPLY International 0.0 $0 15k 0.00
Diebold Incorporated 0.0 $0 93k 0.00
Digital Realty Trust (DLR) 0.0 $0 1.5M 0.00
Eaton Corporation 0.0 $0 220k 0.00
Edwards Lifesciences (EW) 0.0 $0 200k 0.00
FMC Technologies 0.0 $0 184k 0.00
Family Dollar Stores 0.0 $0 18k 0.00
Fidelity National Financial 0.0 $0 74k 0.00
Forest Oil Corporation 0.0 $0 43k 0.00
Franklin Resources (BEN) 0.0 $0 14k 0.00
Gen-Probe Incorporated 0.0 $0 17k 0.00
Genuine Parts Company (GPC) 0.0 $0 14k 0.00
Greif (GEF) 0.0 $0 9.2k 0.00
H&R Block (HRB) 0.0 $0 29k 0.00
Harsco Corporation (NVRI) 0.0 $0 24k 0.00
Hawaiian Electric Industries (HE) 0.0 $0 29k 0.00
Heartland Express (HTLD) 0.0 $0 23k 0.00
Hologic (HOLX) 0.0 $0 87k 0.00
Host Hotels & Resorts (HST) 0.0 $0 9.7M 0.00
Hubbell Incorporated 0.0 $0 18k 0.00
Hudson City Ban 0.0 $0 47k 0.00
IDEXX Laboratories (IDXX) 0.0 $0 344k 0.00
International Game Technology 0.0 $0 173k 0.00
J.B. Hunt Transport Services (JBHT) 0.0 $47.206700 472k 0.00
J.C. Penney Company 0.0 $0 17k 0.00
Kimberly-Clark Corporation (KMB) 0.0 $25.783000 258k 0.00
Kohl's Corporation (KSS) 0.0 $0 34k 0.00
Kraft Foods 0.0 $0 1.2M 0.00
LKQ Corporation (LKQ) 0.0 $0 65k 0.00
Leggett & Platt (LEG) 0.0 $0 12k 0.00
Lincoln Electric Holdings (LECO) 0.0 $0 25k 0.00
Mattel (MAT) 0.0 $0 30k 0.00
MeadWestva 0.0 $0 16k 0.00
Mercury General Corporation (MCY) 0.0 $0 15k 0.00
Microchip Technology (MCHP) 0.0 $541.200000 17k 0.03
MICROS Systems 0.0 $20k 391k 0.05
Molex Incorporated 0.0 $278.064000 12k 0.02
NVIDIA Corporation (NVDA) 0.0 $2.0k 146k 0.01
NYSE Euronext 0.0 $588.797400 23k 0.03
NetApp (NTAP) 0.0 $2.5k 79k 0.03
Newmont Mining Corporation (NEM) 0.0 $2.4k 51k 0.05
Noble Energy 0.0 $3.4k 41k 0.08
Northrop Grumman Corporation (NOC) 0.0 $3.1k 50k 0.06
Nucor Corporation (NUE) 0.0 $1.1k 28k 0.04
PPG Industries (PPG) 0.0 $20k 196k 0.10
Paychex (PAYX) 0.0 $1.3k 42k 0.03
PetSmart 0.0 $39k 568k 0.07
Pitney Bowes (PBI) 0.0 $286.120800 20k 0.01
Polaris Industries (PII) 0.0 $17k 237k 0.07
Power Integrations (POWI) 0.0 $293.322000 7.9k 0.04
Public Storage (PSA) 0.0 $221k 1.5M 0.14
R.R. Donnelley & Sons Company 0.0 $196k 17k 11.57
RPM International (RPM) 0.0 $1.1M 40k 27.35
Reynolds American 0.0 $1.3M 29k 45.21
Rollins (ROL) 0.0 $514k 23k 22.33
Ryder System (R) 0.0 $350k 9.7k 36.01
Sealed Air (SEE) 0.0 $237k 15k 15.48
Snap-on Incorporated (SNA) 0.0 $272k 4.4k 61.66
Solera Holdings 0.0 $1.0M 24k 41.99
Sonoco Products Company (SON) 0.0 $893k 30k 29.74
Stanley Black & Decker (SWK) 0.0 $988k 15k 64.36
SYSCO Corporation (SYY) 0.0 $1.5M 52k 29.79
T. Rowe Price (TROW) 0.0 $1.8M 29k 62.67
McGraw-Hill Companies 0.0 $0 31k 0.00
Sherwin-Williams Company (SHW) 0.0 $1.0M 7.9k 130.53
Valspar Corporation 0.0 $1.4M 27k 52.37
Uti Worldwide 0.0 $511k 35k 14.78
Union Pacific Corporation (UNP) 0.0 $5.6M 48k 118.17
V.F. Corporation (VFC) 0.0 $1.0M 7.6k 132.75
Watsco, Incorporated (WSO) 0.0 $792k 11k 73.66
Adobe Systems Incorporated (ADBE) 0.0 $0 50k 0.00
Brown-Forman Corporation (BF.B) 0.0 $0 12k 0.00
Dun & Bradstreet Corporation 0.0 $0 8.9k 0.00
Global Payments (GPN) 0.0 $0 26k 0.00
Molson Coors Brewing Company (TAP) 0.0 $595.332000 14k 0.04
AFLAC Incorporated (AFL) 0.0 $0 582k 0.00
Airgas 0.0 $0 201k 0.00
Automatic Data Processing (ADP) 0.0 $0 171k 0.00
Avery Dennison Corporation (AVY) 0.0 $0 9.3k 0.00
Best Buy (BBY) 0.0 $0 819k 0.00
Redwood Trust (RWT) 0.0 $12k 927k 0.01
Suno 0.0 $434k 9.1k 47.60
Supervalu 0.0 $405k 77k 5.25
Boeing Company (BA) 0.0 $0 670k 0.00
Boston Scientific Corporation (BSX) 0.0 $0 222k 0.00
Granite Construction (GVA) 0.0 $0 13k 0.00
Harris Corporation 0.0 $0 17k 0.00
Intel Corporation (INTC) 0.0 $0 2.8M 0.00
Itron (ITRI) 0.0 $0 18k 0.00
KBR (KBR) 0.0 $0 45k 0.00
Medtronic 0.0 $0 147k 0.00
Nordstrom (JWN) 0.0 $845.920200 17k 0.05
Schnitzer Steel Industries (RDUS) 0.0 $3.8M 137k 27.66
Sensient Technologies Corporation (SXT) 0.0 $666k 18k 36.93
C.R. Bard 0.0 $0 19k 0.00
Harley-Davidson (HOG) 0.0 $0 20k 0.00
Johnson Controls 0.0 $0 91k 0.00
Tiffany & Co. 0.0 $879k 17k 52.81
Verisign (VRSN) 0.0 $978k 22k 43.57
Vulcan Materials Company (VMC) 0.0 $447k 12k 39.02
Akamai Technologies (AKAM) 0.0 $0 18k 0.00
BE Aerospace 0.0 $0 31k 0.00
CACI International (CACI) 0.0 $0 15k 0.00
Electronic Arts (EA) 0.0 $0 31k 0.00
Morgan Stanley (MS) 0.0 $2.7k 185k 0.01
Pall Corporation 0.0 $544.841100 10k 0.05
Timken Company (TKR) 0.0 $1.1M 25k 44.90
Apartment Investment and Management 0.0 $0 363k 0.00
Cabot Corporation (CBT) 0.0 $0 19k 0.00
Charles River Laboratories (CRL) 0.0 $0 31k 0.00
Comerica Incorporated (CMA) 0.0 $0 85k 0.00
Commercial Metals Company (CMC) 0.0 $0 35k 0.00
International Paper Company (IP) 0.0 $0 39k 0.00
Newell Rubbermaid (NWL) 0.0 $465.336000 26k 0.02
Progress Energy 0.0 $1.4k 23k 0.06
Regions Financial Corporation (RF) 0.0 $1.0k 153k 0.01
Steris Corporation 0.0 $663k 21k 31.49
SVB Financial (SIVBQ) 0.0 $1.8M 30k 58.19
Mine Safety Appliances 0.0 $446.460400 11k 0.04
Western Digital (WDC) 0.0 $2.5M 83k 30.48
Hanesbrands (HBI) 0.0 $0 29k 0.00
Mid-America Apartment (MAA) 0.0 $59k 854k 0.07
Laboratory Corp. of America Holdings 0.0 $0.844500 8.4k 0.00
ACI Worldwide (ACIW) 0.0 $0 16k 0.00
DaVita (DVA) 0.0 $0 8.1k 0.00
Darden Restaurants (DRI) 0.0 $0 14k 0.00
E.I. du Pont de Nemours & Company 0.0 $0 704k 0.00
Emerson Electric (EMR) 0.0 $0 680k 0.00
International Flavors & Fragrances (IFF) 0.0 $0 7.2k 0.00
International Rectifier Corporation 0.0 $0 467k 0.00
Limited Brands 0.0 $0 26k 0.00
Cooper Companies 0.0 $0 19k 0.00
Bemis Company 0.0 $0 8.7k 0.00
Analog Devices (ADI) 0.0 $0 49k 0.00
Regis Corporation 0.0 $375.948000 21k 0.02
Rent-A-Center (UPBD) 0.0 $1.0k 31k 0.03
Universal Corporation (UVV) 0.0 $383k 8.2k 46.91
Safeway 0.0 $760k 43k 17.89
TECO Energy 0.0 $351k 19k 18.12
United Rentals (URI) 0.0 $856k 25k 33.82
AmerisourceBergen (COR) 0.0 $0 140k 0.00
Cincinnati Financial Corporation (CINF) 0.0 $0 15k 0.00
Everest Re Group (EG) 0.0 $0 16k 0.00
Foot Locker (FL) 0.0 $0 201k 0.00
Ruby Tuesday 0.0 $2.7M 395k 6.85
Tidewater 0.0 $713k 15k 46.39
Vishay Intertechnology (VSH) 0.0 $576k 62k 9.37
Equity Residential (EQR) 0.0 $0 1.8M 0.00
Intersil Corporation 0.0 $0 57k 0.00
Tellabs 0.0 $980k 293k 3.35
Valassis Communications 0.0 $343k 16k 21.96
Arch Coal 0.0 $0 77k 0.00
Masco Corporation (MAS) 0.0 $0 31k 0.00
Mettler-Toledo International (MTD) 0.0 $6.6k 43k 0.15
Mohawk Industries (MHK) 0.0 $1.2k 17k 0.07
National-Oilwell Var 0.0 $11k 163k 0.06
AVX Corporation 0.0 $0 80k 0.00
Endo Pharmaceuticals 0.0 $0 123k 0.00
JetBlue Airways Corporation (JBLU) 0.0 $0 84k 0.00
LifePoint Hospitals 0.0 $0 15k 0.00
Universal Health Services (UHS) 0.0 $1.2M 29k 42.81
Unum (UNM) 0.0 $3.3M 174k 19.16
BancorpSouth 0.0 $0 31k 0.00
Lamar Advertising Company 0.0 $0 20k 0.00
Plantronics 0.0 $5.8k 176k 0.03
Fossil 0.0 $0 4.0k 0.00
La-Z-Boy Incorporated (LZB) 0.0 $0 57k 0.00
MDU Resources (MDU) 0.0 $0 57k 0.00
Molex Incorporated 0.0 $13k 642k 0.02
Matthews International Corporation (MATW) 0.0 $0 10k 0.00
Office Depot 0.0 $227.095000 103k 0.00
Eastman Chemical Company (EMN) 0.0 $0 13k 0.00
Herman Miller (MLKN) 0.0 $0 21k 0.00
Interpublic Group of Companies (IPG) 0.0 $0 577k 0.00
DeVry 0.0 $0 16k 0.00
Haemonetics Corporation (HAE) 0.0 $0 42k 0.00
Synopsys (SNPS) 0.0 $2.5M 83k 29.64
Cadence Design Systems (CDNS) 0.0 $0 101k 0.00
Crane 0.0 $0 83k 0.00
Life Time Fitness 0.0 $0 201k 0.00
Omnicare 0.0 $1.1k 34k 0.03
WellCare Health Plans 0.0 $824k 16k 52.60
Men's Wearhouse 0.0 $0 111k 0.00
Raytheon Company 0.0 $3.1k 56k 0.06
Rockwell Collins 0.0 $688k 14k 49.23
Valero Energy Corporation (VLO) 0.0 $2.8M 116k 24.10
Waters Corporation (WAT) 0.0 $1.1M 14k 78.55
CVS Caremark Corporation (CVS) 0.0 $0 323k 0.00
Campbell Soup Company (CPB) 0.0 $0 14k 0.00
CenturyLink 0.0 $0 709k 0.00
Kroger (KR) 0.0 $0 73k 0.00
Mylan 0.0 $1.3k 58k 0.02
Newfield Exploration 0.0 $673.833600 23k 0.03
Potash Corp. Of Saskatchewan I 0.0 $18k 413k 0.04
Thermo Fisher Scientific (TMO) 0.0 $3.0M 60k 51.26
Adtran 0.0 $0 229k 0.00
Aetna 0.0 $0 32k 0.00
Health Management Associates 0.0 $0 77k 0.00
Lincare Holdings 0.0 $0 25k 0.00
Becton, Dickinson and (BDX) 0.0 $0 31k 0.00
Helmerich & Payne (HP) 0.0 $0 8.9k 0.00
RadioShack Corporation 0.0 $141.027900 36k 0.00
United States Cellular Corporation (USM) 0.0 $568k 15k 38.62
Air Products & Chemicals (APD) 0.0 $0 21k 0.00
McKesson Corporation (MCK) 0.0 $18.411900 184k 0.00
Novartis (NVS) 0.0 $620.490000 11k 0.06
Red Hat 0.0 $27k 492k 0.06
Casey's General Stores (CASY) 0.0 $0 5.1k 0.00
Goodyear Tire & Rubber Company (GT) 0.0 $0 22k 0.00
Photronics (PLAB) 0.0 $1.8k 291k 0.01
Compuware Corporation 0.0 $0 83k 0.00
PerkinElmer (RVTY) 0.0 $677.509500 27k 0.03
Progress Software Corporation (PRGS) 0.0 $5.5k 266k 0.02
Sprint Nextel Corporation 0.0 $1.1M 340k 3.26
Energizer Holdings 0.0 $0 20k 0.00
Integrated Device Technology 0.0 $0 1.5M 0.00
NiSource (NI) 0.0 $21k 836k 0.02
American Financial (AFG) 0.0 $0 27k 0.00
Horace Mann Educators Corporation (HMN) 0.0 $0 66k 0.00
Plum Creek Timber 0.0 $805.354200 20k 0.04
Goodrich Corporation 0.0 $0 15k 0.00
MSC Industrial Direct (MSM) 0.0 $19k 288k 0.06
Olin Corporation (OLN) 0.0 $605.883200 29k 0.02
West Marine 0.0 $729k 63k 11.56
AGCO Corporation (AGCO) 0.0 $0 32k 0.00
Arrow Electronics (ARW) 0.0 $0 58k 0.00
Avnet (AVT) 0.0 $0 80k 0.00
Convergys Corporation 0.0 $0 42k 0.00
Lancaster Colony (LANC) 0.0 $0.690800 6.9k 0.00
Sotheby's 0.0 $828k 25k 33.72
Williams-Sonoma (WSM) 0.0 $1.1M 32k 35.47
Lockheed Martin Corporation (LMT) 0.0 $2.899100 29k 0.00
Gartner (IT) 0.0 $0 34k 0.00
Mentor Graphics Corporation 0.0 $0 34k 0.00
Alcoa 0.0 $0 374k 0.00
Allergan 0.0 $0 203k 0.00
Allstate Corporation (ALL) 0.0 $0 119k 0.00
Altria (MO) 0.0 $0 678k 0.00
Amgen (AMGN) 0.0 $0 101k 0.00
Anadarko Petroleum Corporation 0.0 $0 417k 0.00
Aol 0.0 $0 28k 0.00
Apple (AAPL) 0.0 $0 335k 0.00
Baker Hughes Incorporated 0.0 $0 54k 0.00
BB&T Corporation 0.0 $0 88k 0.00
Capital One Financial (COF) 0.0 $0 569k 0.00
CareFusion Corporation 0.0 $0 267k 0.00
CIGNA Corporation 0.0 $0 33k 0.00
Colgate-Palmolive Company (CL) 0.0 $0 46k 0.00
Computer Sciences Corporation 0.0 $0 29k 0.00
Deere & Company (DE) 0.0 $0 37k 0.00
Directv 0.0 $0 62k 0.00
Domtar Corp 0.0 $0 11k 0.00
eBay (EBAY) 0.0 $0 278k 0.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $197k 22k 9.03
Fluor Corporation (FLR) 0.0 $0 15k 0.00
General Mills (GIS) 0.0 $0 58k 0.00
GlaxoSmithKline 0.0 $0 378k 0.00
Halliburton Company (HAL) 0.0 $0 109k 0.00
Hess (HES) 0.0 $0 45k 0.00
Hewlett-Packard Company 0.0 $0 541k 0.00
Honeywell International (HON) 0.0 $0 85k 0.00
Intuitive Surgical (ISRG) 0.0 $0 4.0k 0.00
Macy's (M) 0.0 $0 246k 0.00
Marsh & McLennan Companies (MMC) 0.0 $0 252k 0.00
Maxim Integrated Products 0.0 $0 733k 0.00
Merck & Co (MRK) 0.0 $0 1.4M 0.00
NCR Corporation (VYX) 0.0 $1.4k 61k 0.02
News Corporation 0.0 $10k 459k 0.02
Nextera Energy (NEE) 0.0 $2.1k 31k 0.07
Nike (NKE) 0.0 $3.2k 37k 0.09
Occidental Petroleum Corporation (OXY) 0.0 $28k 330k 0.09
Parker-Hannifin Corporation (PH) 0.0 $1.0k 14k 0.08
Philip Morris International (PM) 0.0 $43k 487k 0.09
Procter & Gamble Company (PG) 0.0 $37k 608k 0.06
Sanofi-Aventis SA (SNY) 0.0 $1.1M 28k 37.88
Sigma-Aldrich Corporation 0.0 $774k 11k 72.89
Stryker Corporation (SYK) 0.0 $2.7M 50k 54.56
Symantec Corporation 0.0 $1.3M 92k 14.42
Tyco International Ltd S hs 0.0 $5.3M 101k 52.80
Vodafone 0.0 $634k 23k 28.18
Walgreen Company 0.0 $2.9M 100k 29.50
WellPoint 0.0 $2.1M 34k 62.99
John Wiley & Sons (WLY) 0.0 $0 14k 0.00
Wisconsin Energy Corporation 0.0 $809k 20k 39.79
American Electric Power Company (AEP) 0.0 $0 37k 0.00
Apollo 0.0 $0 17k 0.00
Encana Corp 0.0 $0 64k 0.00
Gap (GAP) 0.0 $0 39k 0.00
Weyerhaeuser Company (WY) 0.0 $2.5M 113k 22.13
Alleghany Corporation 0.0 $0 6.9k 0.00
Agilent Technologies Inc C ommon (A) 0.0 $0 449k 0.00
Ca 0.0 $0 45k 0.00
iShares Russell 1000 Value Index (IWD) 0.0 $2.000000 20k 0.00
Qualcomm (QCOM) 0.0 $53k 961k 0.06
Torchmark Corporation 0.0 $495k 9.8k 50.57
iShares MSCI EAFE Index Fund (EFA) 0.0 $26.094400 261k 0.00
Biogen Idec (BIIB) 0.0 $0 29k 0.00
Ford Motor Company (F) 0.0 $0 452k 0.00
Danaher Corporation (DHR) 0.0 $0 297k 0.00
Echostar Corporation (SATS) 0.0 $0 12k 0.00
Exelon Corporation (EXC) 0.0 $0 67k 0.00
Linear Technology Corporation 0.0 $0 26k 0.00
LSI Corporation 0.0 $0 67k 0.00
Dell 0.0 $0 383k 0.00
Dow Chemical 0.0 $0 677k 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $0 102k 0.00
Gilead Sciences (GILD) 0.0 $0 401k 0.00
Patterson Companies (PDCO) 0.0 $855.015100 25k 0.03
Shire 0.0 $522k 6.0k 86.79
Stericycle (SRCL) 0.0 $680k 7.3k 92.90
VCA Antech 0.0 $572k 26k 21.90
PG&E Corporation (PCG) 0.0 $2.2k 48k 0.05
EMC Corporation 0.0 $0 644k 0.00
Jacobs Engineering 0.0 $0 11k 0.00
Henry Schein (HSIC) 0.0 $0 35k 0.00
Southern Company (SO) 0.0 $3.2M 68k 46.53
Illinois Tool Works (ITW) 0.0 $0 42k 0.00
Harman International Industries 0.0 $0 6.0k 0.00
Murphy Oil Corporation (MUR) 0.0 $1.2k 23k 0.05
Accenture (ACN) 0.0 $0 259k 0.00
EOG Resources (EOG) 0.0 $0 26k 0.00
Forest City Enterprises 0.0 $0 307k 0.00
General Dynamics Corporation (GD) 0.0 $0 232k 0.00
ITC Holdings 0.0 $6.084200 61k 0.00
Lowe's Companies (LOW) 0.0 $0 159k 0.00
Marriott International (MAR) 0.0 $0 23k 0.00
Pool Corporation (POOL) 0.0 $4.3k 107k 0.04
Cintas Corporation (CTAS) 0.0 $0 43k 0.00
Manpower (MAN) 0.0 $0 41k 0.00
First Industrial Realty Trust (FR) 0.0 $0 1.0M 0.00
Valley National Ban (VLY) 0.0 $642k 60k 10.78
International Speedway Corporation 0.0 $0 10k 0.00
Abercrombie & Fitch (ANF) 0.0 $0 7.6k 0.00
Clorox Company (CLX) 0.0 $0 14k 0.00
Markel Corporation (MKL) 0.0 $0.533200 1.3k 0.00
Gannett 0.0 $0 22k 0.00
Fifth Third Ban (FITB) 0.0 $0 1.6M 0.00
Coventry Health Care 0.0 $0 14k 0.00
Tupperware Brands Corporation 0.0 $928k 17k 55.18
Tootsie Roll Industries (TR) 0.0 $213k 8.9k 23.88
Prudential Financial (PRU) 0.0 $30k 627k 0.05
Hospitality Properties Trust 0.0 $0 38k 0.00
Belo 0.0 $0 147k 0.00
Deluxe Corporation (DLX) 0.0 $0 19k 0.00
ITT Educational Services (ESINQ) 0.0 $0.551800 5.5k 0.00
Hershey Company (HSY) 0.0 $0 14k 0.00
Kellogg Company (K) 0.0 $0 22k 0.00
Dollar Tree (DLTR) 0.0 $0 698k 0.00
FactSet Research Systems (FDS) 0.0 $0 15k 0.00
Franklin Street Properties (FSP) 0.0 $0 323k 0.00
Msci (MSCI) 0.0 $1.5k 44k 0.03
Entertainment Properties Trust 0.0 $0 11k 0.00
Ross Stores 0.0 $5.2M 240k 21.62
Bally Technologies 0.0 $0 13k 0.00
Iron Mountain Incorporated 0.0 $0 24k 0.00
HFF 0.0 $0 65k 0.00
Toll Brothers (TOL) 0.0 $1.3M 44k 29.76
D.R. Horton (DHI) 0.0 $0 153k 0.00
Advance Auto Parts (AAP) 0.0 $0 27k 0.00
Aeropostale 0.0 $0 30k 0.00
AutoZone (AZO) 0.0 $0 51k 0.00
Platinum Underwriter/ptp 0.0 $7.6k 200k 0.04
Service Corporation International (SCI) 0.0 $816k 66k 12.43
Scientific Games (LNW) 0.0 $178k 21k 8.39
Coinstar 0.0 $0 122k 0.00
FLIR Systems 0.0 $0 29k 0.00
Google 0.0 $0 89k 0.00
Omni (OMC) 0.0 $2.5k 52k 0.05
Strayer Education 0.0 $612k 5.6k 109.02
Corporate Executive Board Company 0.0 $0 12k 0.00
Discovery Communications 0.0 $0 26k 0.00
Dr Pepper Snapple 0.0 $0 19k 0.00
Janus Capital 0.0 $0 57k 0.00
AvalonBay Communities (AVB) 0.0 $0 714k 0.00
Astoria Financial Corporation 0.0 $0 31k 0.00
Big Lots (BIGGQ) 0.0 $0 7.8k 0.00
Cousins Properties 0.0 $0 2.7M 0.00
Orbital Sciences 0.0 $10k 816k 0.01
ConAgra Foods (CAG) 0.0 $0 408k 0.00
East West Ban (EWBC) 0.0 $0 535k 0.00
Fiserv (FI) 0.0 $0 35k 0.00
Dean Foods Company 0.0 $0 22k 0.00
Dover Corporation (DOV) 0.0 $0 132k 0.00
GATX Corporation (GATX) 0.0 $0 14k 0.00
Energy Xxi 0.0 $0 287k 0.00
Theravance 0.0 $2.7M 123k 22.22
Bce (BCE) 0.0 $0 56k 0.00
Frontier Communications 0.0 $0 91k 0.00
New York Community Ban 0.0 $1.7k 133k 0.01
NewMarket Corporation (NEU) 0.0 $696.464000 3.2k 0.22
Old Republic International Corporation (ORI) 0.0 $8.8k 1.1M 0.01
Patterson-UTI Energy (PTEN) 0.0 $735.197600 50k 0.01
PPL Corporation (PPL) 0.0 $18k 624k 0.03
Public Service Enterprise (PEG) 0.0 $1.3k 39k 0.03
Sempra Energy (SRE) 0.0 $1.2M 17k 68.89
Methanex Corp (MEOH) 0.0 $213.994000 7.8k 0.03
Alliance Data Systems Corporation (BFH) 0.0 $0 15k 0.00
Applied Materials (AMAT) 0.0 $0 196k 0.00
Aptar (ATR) 0.0 $0 20k 0.00
C.H. Robinson Worldwide (CHRW) 0.0 $0 15k 0.00
Chesapeake Energy Corporation 0.0 $0 70k 0.00
City National Corporation 0.0 $0 14k 0.00
Concur Technologies 0.0 $0 18k 0.00
Fastenal Company (FAST) 0.0 $0 26k 0.00
Highwoods Properties (HIW) 0.0 $0 393k 0.00
IDEX Corporation (IEX) 0.0 $0 25k 0.00
Oracle Corporation (ORCL) 0.0 $46k 1.6M 0.03
Paccar (PCAR) 0.0 $1.3k 33k 0.04
Pioneer Natural Resources 0.0 $25k 279k 0.09
Precision Castparts 0.0 $11k 69k 0.17
Quicksilver Resources 0.0 $236.784600 44k 0.01
Robert Half International (RHI) 0.0 $1.0M 35k 28.50
TCF Financial Corporation 0.0 $652k 56k 11.62
Thor Industries (THO) 0.0 $405k 15k 27.32
J.M. Smucker Company (SJM) 0.0 $1.020900 10k 0.00
Varian Medical Systems 0.0 $870k 15k 60.04
Collective Brands 0.0 $0 22k 0.00
Gra (GGG) 0.0 $0 413k 0.00
Pioneer Floating Rate Trust (PHD) 0.0 $1.8k 141k 0.01
Penske Automotive (PAG) 0.0 $1.5k 72k 0.02
priceline.com Incorporated 0.0 $40k 60k 0.67
Southwestern Energy Company 0.0 $963k 30k 31.93
Aaron's 0.0 $0 26k 0.00
Sears Holdings Corporation 0.0 $204k 3.4k 59.65
Kennametal (KMT) 0.0 $0 24k 0.00
Marathon Oil Corporation (MRO) 0.0 $0 160k 0.00
Smithfield Foods 0.0 $1.0M 49k 21.41
Synovus Financial 0.0 $468k 238k 1.97
Monster Worldwide 0.0 $374.824500 44k 0.01
Constellation Brands (STZ) 0.0 $0 133k 0.00
Amazon (AMZN) 0.0 $0 162k 0.00
Netflix (NFLX) 0.0 $315.711600 4.6k 0.07
Forest Laboratories 0.0 $0 57k 0.00
HCC Insurance Holdings 0.0 $0 35k 0.00
Meredith Corporation 0.0 $434.047400 13k 0.03
NVR (NVR) 0.0 $1.3k 1.6k 0.84
CNA Financial Corporation (CNA) 0.0 $0 8.3k 0.00
Domino's Pizza (DPZ) 0.0 $0 26k 0.00
Carlisle Companies (CSL) 0.0 $0 19k 0.00
New York Times Company (NYT) 0.0 $351.288600 45k 0.01
Techne Corporation 0.0 $3.0M 40k 75.10
Landstar System (LSTR) 0.0 $2.306000 23k 0.00
Tibco Software 0.0 $1.6M 55k 29.92
Donaldson Company (DCI) 0.0 $0 45k 0.00
Fair Isaac Corporation (FICO) 0.0 $0 13k 0.00
G&K Services 0.0 $0 51k 0.00
Southwest Gas Corporation (SWX) 0.0 $1.5M 34k 43.54
Sykes Enterprises, Incorporated 0.0 $2.9M 182k 15.79
H.J. Heinz Company 0.0 $0 29k 0.00
Glimcher Realty Trust 0.0 $0 3.7M 0.00
Hersha Hospitality Trust 0.0 $0 5.4M 0.00
Hertz Global Holdings 0.0 $0 34k 0.00
Alpha Natural Resources 0.0 $0 20k 0.00
Calpine Corporation 0.0 $0 124k 0.00
Delta Air Lines (DAL) 0.0 $0 45k 0.00
ValueClick 0.0 $612k 38k 16.34
PowerShares DB Com Indx Trckng Fund 0.0 $4.6k 181k 0.03
Rite Aid Corporation 0.0 $61k 43k 1.42
Tesoro Corporation 0.0 $310k 12k 25.02
Aspen Insurance Holdings 0.0 $0 22k 0.00
Atmel Corporation 0.0 $0 138k 0.00
Cablevision Systems Corporation 0.0 $0 17k 0.00
Advanced Micro Devices (AMD) 0.0 $0 68k 0.00
NetEase (NTES) 0.0 $441.189200 7.5k 0.06
Amphenol Corporation (APH) 0.0 $0 439k 0.00
Mueller Water Products (MWA) 0.0 $35.812000 10k 0.00
Amkor Technology (AMKR) 0.0 $0 15k 0.00
Micron Technology (MU) 0.0 $1.4k 230k 0.01
Plains Exploration & Production Company 0.0 $1.4k 41k 0.04
Quanta Services (PWR) 0.0 $460.840200 19k 0.02
Warna 0.0 $2.2M 51k 42.39
Brinker International (EAT) 0.0 $0 23k 0.00
PSS World Medical 0.0 $2.0k 96k 0.02
Quantum Corporation 0.0 $30.602000 15k 0.00
Sapient Corporation 0.0 $149k 15k 10.01
Comverse Technology 0.0 $0 14k 0.00
CONSOL Energy 0.0 $0 20k 0.00
ON Semiconductor (ON) 0.0 $257.602200 36k 0.01
Texas Capital Bancshares (TCBI) 0.0 $1.7M 42k 40.34
TriQuint Semiconductor 0.0 $77k 14k 5.42
Louisiana-Pacific Corporation (LPX) 0.0 $0 50k 0.00
Barnes & Noble 0.0 $0 14k 0.00
Juniper Networks (JNPR) 0.0 $0 57k 0.00
Silgan Holdings (SLGN) 0.0 $798k 19k 42.82
Green Mountain Coffee Roasters 0.0 $0 39k 0.00
Invesco (IVZ) 0.0 $0 220k 0.00
Estee Lauder Companies (EL) 0.0 $0 212k 0.00
Mead Johnson Nutrition 0.0 $12.237400 122k 0.00
Grupo Aeroportuario del Sureste (ASR) 0.0 $0 52k 0.00
Dolby Laboratories (DLB) 0.0 $0 6.0k 0.00
First Horizon National Corporation (FHN) 0.0 $0 21k 0.00
Lorillard 0.0 $1.277800 13k 0.00
Saic 0.0 $1.4M 118k 12.09
Entergy Corporation (ETR) 0.0 $0 14k 0.00
IntercontinentalEx.. 0.0 $0 6.3k 0.00
Allscripts Healthcare Solutions (MDRX) 0.0 $0 66k 0.00
Equinix 0.0 $0 127k 0.00
Under Armour (UAA) 0.0 $1.0M 11k 94.48
Baidu (BIDU) 0.0 $0 31k 0.00
Broadcom Corporation 0.0 $0 56k 0.00
Onyx Pharmaceuticals 0.0 $1.5k 22k 0.07
US Airways 0.0 $141k 11k 13.33
Eaton Vance 0.0 $0 35k 0.00
Webster Financial Corporation (WBS) 0.0 $4.3M 199k 21.54
AMERIGROUP Corporation 0.0 $0 21k 0.00
Arris 0.0 $0 12k 0.00
Brunswick Corporation (BC) 0.0 $0 634k 0.00
Cbeyond 0.0 $0 978k 0.00
CF Industries Holdings (CF) 0.0 $0 29k 0.00
Companhia de Saneamento Basi (SBS) 0.0 $0 104k 0.00
Cincinnati Bell 0.0 $0 14k 0.00
Companhia Paranaense de Energia 0.0 $0 217k 0.00
Edison International (EIX) 0.0 $0 219k 0.00
Enbridge (ENB) 0.0 $0 1.2M 0.00
Enterprise Products Partners (EPD) 0.0 $0 116k 0.00
ESCO Technologies (ESE) 0.0 $0 284k 0.00
Fairchild Semiconductor International 0.0 $0 43k 0.00
Graphic Packaging Holding Company (GPK) 0.0 $0 11k 0.00
Health Net 0.0 $0 25k 0.00
Humana (HUM) 0.0 $0 252k 0.00
Impax Laboratories 0.0 $0 263k 0.00
Alere 0.0 $0 12k 0.00
iShares Russell 2000 Index (IWM) 0.0 $0.305000 3.1k 0.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.320900 13k 0.00
Key (KEY) 0.0 $0 426k 0.00
Life Technologies 0.0 $0 22k 0.00
Medicis Pharmaceutical Corporation 0.0 $0 22k 0.00
Microsemi Corporation 0.0 $264.032400 14k 0.02
National Financial Partners 0.0 $1.1k 81k 0.01
Newport Corporation 0.0 $7.3k 611k 0.01
Och-Ziff Capital Management 0.0 $473.600000 64k 0.01
Owens-Illinois 0.0 $340.339200 18k 0.02
Partner Communications Company 0.0 $61.420000 15k 0.00
PMC-Sierra 0.0 $516.480900 85k 0.01
Saks Incorporated 0.0 $585k 55k 10.65
Smith Micro Software 0.0 $2.4M 1.3M 1.84
Steel Dynamics (STLD) 0.0 $782k 66k 11.83
Watson Pharmaceuticals 0.0 $1.5M 20k 74.10
Alaska Air (ALK) 0.0 $0 26k 0.00
Associated Estates Realty Corporation 0.0 $0 297k 0.00
Black Hills Corporation (BKH) 0.0 $0 16k 0.00
Buckeye Technologies 0.0 $0 221k 0.00
Calamos Asset Management 0.0 $0 570k 0.00
Cliffs Natural Resources 0.0 $0 14k 0.00
Community Health Systems (CYH) 0.0 $0 27k 0.00
Cypress Semiconductor Corporation 0.0 $0 48k 0.00
Evercore Partners (EVR) 0.0 $0 366k 0.00
Ez (EZPW) 0.0 $0 120k 0.00
Hecla Mining Company (HL) 0.0 $0 19k 0.00
Ingram Micro 0.0 $0 72k 0.00
International Bancshares Corporation (IBOC) 0.0 $0 19k 0.00
iShares Russell 1000 Index (IWB) 0.0 $0.402500 4.0k 0.00
Key Energy Services 0.0 $0 365k 0.00
Korn/Ferry International (KFY) 0.0 $0 17k 0.00
Lam Research Corporation (LRCX) 0.0 $0 17k 0.00
ManTech International Corporation 0.0 $0 17k 0.00
Minerals Technologies (MTX) 0.0 $7.3k 116k 0.06
MKS Instruments (MKSI) 0.0 $3.3k 115k 0.03
Oshkosh Corporation (OSK) 0.0 $572.003100 28k 0.02
Perficient (PRFT) 0.0 $3.0k 265k 0.01
Perrigo Company 0.0 $36k 301k 0.12
Prosperity Bancshares (PB) 0.0 $717.974400 17k 0.04
Questcor Pharmaceuticals 0.0 $207.267200 3.9k 0.05
Regal-beloit Corporation (RRX) 0.0 $6.9k 110k 0.06
Reliance Steel & Aluminum (RS) 0.0 $1.1k 23k 0.05
Rex Energy Corporation 0.0 $242k 22k 11.28
Siliconware Precision Industries 0.0 $232k 45k 5.19
Sirona Dental Systems 0.0 $4.9M 111k 44.53
Atlas Air Worldwide Holdings 0.0 $0 20k 0.00
American Campus Communities 0.0 $0 1.4M 0.00
Align Technology (ALGN) 0.0 $0 223k 0.00
Altera Corporation 0.0 $0 37k 0.00
Atmos Energy Corporation (ATO) 0.0 $0 365k 0.00
Actuant Corporation 0.0 $0 320k 0.00
Atwood Oceanics 0.0 $0 134k 0.00
Acuity Brands (AYI) 0.0 $0 115k 0.00
Bill Barrett Corporation 0.0 $0 122k 0.00
Bio-Rad Laboratories (BIO) 0.0 $0 13k 0.00
BioScrip 0.0 $0 120k 0.00
Cheesecake Factory Incorporated (CAKE) 0.0 $0 23k 0.00
Commerce Bancshares (CBSH) 0.0 $0 24k 0.00
Community Bank System (CBU) 0.0 $0 316k 0.00
Cardinal Financial Corporation 0.0 $0 357k 0.00
Celadon (CGIP) 0.0 $0 26k 0.00
Chico's FAS 0.0 $0 52k 0.00
Catalyst Health Solutions 0.0 $0 208k 0.00
Mack-Cali Realty (VRE) 0.0 $0 1.5M 0.00
Colonial Properties Trust 0.0 $0 1.1M 0.00
Chipotle Mexican Grill (CMG) 0.0 $0 59k 0.00
Cinemark Holdings (CNK) 0.0 $0 1.1M 0.00
CenterPoint Energy (CNP) 0.0 $0 829k 0.00
Columbia Sportswear Company (COLM) 0.0 $0 82k 0.00
CPFL Energia 0.0 $0 106k 0.00
CARBO Ceramics 0.0 $0 5.9k 0.00
Cooper Tire & Rubber Company 0.0 $0 295k 0.00
Concho Resources 0.0 $0 62k 0.00
Cytec Industries 0.0 $0 59k 0.00
Douglas Emmett (DEI) 0.0 $0 919k 0.00
Quest Diagnostics Incorporated (DGX) 0.0 $817.720600 14k 0.06
Dice Holdings 0.0 $0 59k 0.00
Delek US Holdings 0.0 $0 27k 0.00
DiamondRock Hospitality Company (DRH) 0.0 $0 1.6M 0.00
Dril-Quip (DRQ) 0.0 $0 54k 0.00
DTE Energy Company (DTE) 0.0 $0 14k 0.00
DreamWorks Animation SKG 0.0 $0 22k 0.00
El Paso Electric Company 0.0 $0 61k 0.00
Euronet Worldwide (EEFT) 0.0 $0 172k 0.00
Enbridge Energy Partners 0.0 $0 392k 0.00
Empresa Nacional de Electricidad 0.0 $0 100k 0.00
Essex Property Trust (ESS) 0.0 $0 445k 0.00
Exelixis (EXEL) 0.0 $0 13k 0.00
Flushing Financial Corporation (FFIC) 0.0 $0 73k 0.00
FMC Corporation (FMC) 0.0 $0 330k 0.00
First Niagara Financial 0.0 $0 111k 0.00
Finisar Corporation 0.0 $0 211k 0.00
Fulton Financial (FULT) 0.0 $0 63k 0.00
Gardner Denver 0.0 $0 15k 0.00
Guess? (GES) 0.0 $0 19k 0.00
Gaylord Entertainment Company 0.0 $0 133k 0.00
G-III Apparel (GIII) 0.0 $0 203k 0.00
GameStop (GME) 0.0 $0 12k 0.00
Group 1 Automotive (GPI) 0.0 $0 32k 0.00
hhgregg (HGGG) 0.0 $0 240k 0.00
Hanger Orthopedic 0.0 $0 36k 0.00
Hittite Microwave Corporation 0.0 $0 7.2k 0.00
Helix Energy Solutions (HLX) 0.0 $0 38k 0.00
Home Properties 0.0 $0 439k 0.00
HNI Corporation (HNI) 0.0 $0 17k 0.00
Hill-Rom Holdings 0.0 $0 35k 0.00
Hormel Foods Corporation (HRL) 0.0 $0 10k 0.00
Intuit (INTU) 0.0 $0 28k 0.00
IPC The Hospitalist Company 0.0 $0 52k 0.00
IPG Photonics Corporation (IPGP) 0.0 $0 42k 0.00
Ingersoll-rand Co Ltd-cl A 0.0 $0 511k 0.00
Jabil Circuit (JBL) 0.0 $0 48k 0.00
JDS Uniphase Corporation 0.0 $0 213k 0.00
Jefferies 0.0 $0 47k 0.00
JMP 0.0 $0 113k 0.00
Kirby Corporation (KEX) 0.0 $0 18k 0.00
Kenexa Corporation 0.0 $0 78k 0.00
LaSalle Hotel Properties 0.0 $0 407k 0.00
L-3 Communications Holdings 0.0 $2.417900 24k 0.00
Alliant Energy Corporation (LNT) 0.0 $0 35k 0.00
Southwest Airlines (LUV) 0.0 $803k 88k 9.17
MetLife (MET) 0.0 $4.2k 136k 0.03
MarketAxess Holdings (MKTX) 0.0 $0 261k 0.00
Medical Properties Trust (MPW) 0.0 $0 364k 0.00
MicroStrategy Incorporated (MSTR) 0.0 $280.704000 2.2k 0.13
Nordson Corporation (NDSN) 0.0 $8.8k 174k 0.05
Noble Corporation Com Stk 0.0 $739.347000 23k 0.03
Northern Oil & Gas 0.0 $367.274100 23k 0.02
Oge Energy Corp (OGE) 0.0 $22k 414k 0.05
Omega Healthcare Investors (OHI) 0.0 $6.8k 300k 0.02
Oceaneering International (OII) 0.0 $21k 441k 0.05
Oil States International (OIS) 0.0 $2.9k 45k 0.07
VeriFone Systems 0.0 $3.7M 115k 32.53
Parker Drilling Company 0.0 $4.5k 1.0M 0.00
Parametric Technology 0.0 $1.2k 56k 0.02
Pepco Holdings 0.0 $21k 1.1M 0.02
Post Properties 0.0 $50k 1.0M 0.05
Ralcorp Holdings 0.0 $1.1k 17k 0.07
RF Micro Devices 0.0 $427k 101k 4.22
Royal Gold (RGLD) 0.0 $1.4M 18k 78.83
Raymond James Financial (RJF) 0.0 $1.2k 34k 0.03
Rogers Corporation (ROG) 0.0 $796k 20k 39.82
Rovi Corporation 0.0 $685k 35k 19.62
Ramco-Gershenson Properties Trust 0.0 $24k 1.9M 0.01
Sally Beauty Holdings (SBH) 0.0 $1.8M 72k 25.74
SCANA Corporation 0.0 $385k 8.0k 48.12
Stone Energy Corporation 0.0 $981k 39k 24.89
Synchronoss Technologies 0.0 $1.3M 68k 18.42
SPX Corporation 0.0 $978k 15k 64.71
Questar Corporation 0.0 $10k 477k 0.02
Terex Corporation (TEX) 0.0 $594k 33k 17.83
Teleflex Incorporated (TFX) 0.0 $1.1M 17k 61.88
Tempur-Pedic International (TPX) 0.0 $444k 19k 23.39
Trinity Industries (TRN) 0.0 $606k 24k 24.98
TTM Technologies (TTMI) 0.0 $830k 88k 9.41
Textron (TXT) 0.0 $547k 22k 24.48
UGI Corporation (UGI) 0.0 $999k 34k 29.43
UIL Holdings Corporation 0.0 $4.2M 117k 36.13
ViroPharma Incorporated 0.0 $261k 11k 23.74
Warner Chilcott Plc - 0.0 $2.5M 139k 17.95
Werner Enterprises (WERN) 0.0 $589k 25k 23.70
MEMC Electronic Materials 0.0 $0 84k 0.00
Wintrust Financial Corporation (WTFC) 0.0 $2.0M 57k 35.20
Cimarex Energy 0.0 $0 27k 0.00
Allegiant Travel Company (ALGT) 0.0 $0 57k 0.00
Alexion Pharmaceuticals 0.0 $0 366k 0.00
Amylin Pharmaceuticals 0.0 $0 13k 0.00
ARM Holdings 0.0 $0 559k 0.00
Ashland 0.0 $0 24k 0.00
Asml Holding Nv Adr depository receipts 0.0 $0 14k 0.00
athenahealth 0.0 $0 162k 0.00
Alliant Techsystems 0.0 $0 26k 0.00
General Cable Corporation 0.0 $0 404k 0.00
BorgWarner (BWA) 0.0 $0 328k 0.00
Cathay General Ban (CATY) 0.0 $0 29k 0.00
Cubist Pharmaceuticals 0.0 $0 103k 0.00
Cbiz (CBZ) 0.0 $0 904k 0.00
Celgene Corporation 0.0 $0 116k 0.00
Ciena Corporation (CIEN) 0.0 $0 36k 0.00
Cepheid 0.0 $0 263k 0.00
Cree 0.0 $0 40k 0.00
California Water Service (CWT) 0.0 $0 83k 0.00
Cymer 0.0 $0 3.9k 0.00
Deckers Outdoor Corporation (DECK) 0.0 $0 12k 0.00
Denbury Resources 0.0 $0 38k 0.00
Dresser-Rand 0.0 $0 24k 0.00
Energen Corporation 0.0 $0 23k 0.00
Flowserve Corporation (FLS) 0.0 $0 4.9k 0.00
Greenhill & Co 0.0 $0 11k 0.00
Golden Star Cad 0.0 $0 17k 0.00
Hain Celestial (HAIN) 0.0 $0 215k 0.00
Holly Energy Partners 0.0 $0 82k 0.00
Hercules Offshore 0.0 $0 10k 0.00
HMS Holdings 0.0 $0 106k 0.00
Hexcel Corporation (HXL) 0.0 $0 722k 0.00
Ida (IDA) 0.0 $0 18k 0.00
Informatica Corporation 0.0 $0 37k 0.00
ISIS Pharmaceuticals 0.0 $0 60k 0.00
Jarden Corporation 0.0 $0 107k 0.00
KLA-Tencor Corporation (KLAC) 0.0 $0 18k 0.00
Lennox International (LII) 0.0 $0 15k 0.00
Lululemon Athletica (LULU) 0.0 $30.733700 307k 0.00
Medivation 0.0 $11.444700 114k 0.00
MFA Mortgage Investments 0.0 $9.2k 1.1M 0.01
MannKind Corporation 0.0 $0 14k 0.00
Myriad Genetics (MYGN) 0.0 $372.244400 15k 0.02
National Grid 0.0 $43k 800k 0.05
Knight Capital 0.0 $0 402k 0.00
Neustar 0.0 $968.590800 29k 0.03
NuVasive 0.0 $2.5k 100k 0.03
NV Energy 0.0 $7.0k 396k 0.02
Poly 0.0 $5.5k 533k 0.01
Panera Bread Company 0.0 $5.0k 36k 0.14
QLogic Corporation 0.0 $487.007600 36k 0.01
Rimage Corporation 0.0 $129k 15k 8.70
Rockwood Holdings 0.0 $419k 9.5k 44.35
Riverbed Technology 0.0 $770k 48k 16.15
Shaw 0.0 $536k 20k 26.93
Silicon Laboratories (SLAB) 0.0 $859k 23k 37.45
SanDisk Corporation 0.0 $2.2M 59k 36.59
Spartan Stores 0.0 $1.5M 83k 18.01
Standard Parking Corporation 0.0 $3.5M 168k 21.11
Skyworks Solutions (SWKS) 0.0 $1.8M 65k 27.07
Hanover Insurance (THG) 0.0 $0 16k 0.00
Trustmark Corporation (TRMK) 0.0 $580k 24k 24.61
Tessera Technologies 0.0 $175k 11k 15.37
tw tele 0.0 $2.0M 76k 26.13
Urban Outfitters (URBN) 0.0 $228k 8.4k 27.26
URS Corporation 0.0 $814k 23k 34.78
United Therapeutics Corporation (UTHR) 0.0 $1.2M 23k 49.87
Valmont Industries (VMI) 0.0 $821k 6.8k 120.91
Washington Federal (WAFD) 0.0 $535k 32k 16.78
Aqua America 0.0 $0 42k 0.00
United States Steel Corporation (X) 0.0 $259k 13k 20.48
Arena Pharmaceuticals 0.0 $0 110k 0.00
Associated Banc- (ASB) 0.0 $0 676k 0.00
Basic Energy Services 0.0 $0 56k 0.00
Bob Evans Farms 0.0 $0 11k 0.00
Brookfield Ppty Corp Cad 0.0 $0 1.5M 0.00
BRE Properties 0.0 $0 1.4M 0.00
Church & Dwight (CHD) 0.0 $0 41k 0.00
Clarcor 0.0 $0 18k 0.00
Cleco Corporation 0.0 $0 22k 0.00
Capstone Turbine Corporation 0.0 $0 20k 0.00
Covance 0.0 $0 17k 0.00
Corrections Corporation of America 0.0 $0 53k 0.00
Duke Realty Corporation 0.0 $0 312k 0.00
Ennis (EBF) 0.0 $0 58k 0.00
EastGroup Properties (EGP) 0.0 $0 1.1M 0.00
Equity Lifestyle Properties (ELS) 0.0 $0 616k 0.00
Esterline Technologies Corporation 0.0 $0 11k 0.00
Extra Space Storage (EXR) 0.0 $0 715k 0.00
F5 Networks (FFIV) 0.0 $0 213k 0.00
FirstMerit Corporation 0.0 $0 108k 0.00
H.B. Fuller Company (FUL) 0.0 $0 77k 0.00
Geron Corporation (GERN) 0.0 $0 33k 0.00
Gentex Corporation (GNTX) 0.0 $0 54k 0.00
Hancock Holding Company (HWC) 0.0 $0 30k 0.00
Home BancShares (HOMB) 0.0 $0 223k 0.00
Integra LifeSciences Holdings (IART) 0.0 $0 137k 0.00
Icon 0.0 $0 15k 0.00
ICU Medical, Incorporated (ICUI) 0.0 $0 133k 0.00
Idenix Pharmaceuticals 0.0 $0 62k 0.00
ImmunoGen 0.0 $0 87k 0.00
Inter Parfums (IPAR) 0.0 $0 45k 0.00
Jack Henry & Associates (JKHY) 0.0 $0 46k 0.00
Kansas City Southern 0.0 $35.519400 355k 0.00
McCormick & Company, Incorporated (MKC) 0.0 $1.145600 12k 0.00
Makita Corporation (MKTAY) 0.0 $0 7.2k 0.00
Merit Medical Systems (MMSI) 0.0 $6.6k 482k 0.01
Mission West Properties 0.0 $1.3k 157k 0.01
Matrix Service Company (MTRX) 0.0 $0 48k 0.00
MasTec (MTZ) 0.0 $0 711k 0.00
National Fuel Gas (NFG) 0.0 $1.2k 25k 0.05
Realty Income (O) 0.0 $1.7k 40k 0.04
Corporate Office Properties Trust (CDP) 0.0 $0 247k 0.00
Owens & Minor (OMI) 0.0 $712.306800 23k 0.03
Open Text Corp (OTEX) 0.0 $281.689200 5.6k 0.05
PS Business Parks 0.0 $31k 465k 0.07
Quest Software 0.0 $716.294800 26k 0.03
Quality Systems 0.0 $443.972700 16k 0.03
Rambus (RMBS) 0.0 $103.928100 18k 0.01
Rockwell Automation (ROK) 0.0 $766k 12k 65.27
StanCorp Financial 0.0 $494k 13k 36.86
Scotts Miracle-Gro Company (SMG) 0.0 $528k 13k 40.76
SYNNEX Corporation (SNX) 0.0 $1.0M 30k 34.19
St. Jude Medical 0.0 $1.6M 39k 39.69
Susquehanna Bancshares 0.0 $137k 13k 10.22
Tech Data Corporation 0.0 $667k 14k 48.46
Integrys Energy 0.0 $0 7.0k 0.00
Vivus 0.0 $2.3M 80k 28.54
WestAmerica Ban (WABC) 0.0 $476k 10k 47.35
Ixia 0.0 $0 191k 0.00
Albemarle Corporation (ALB) 0.0 $0 297k 0.00
Ametek (AME) 0.0 $0 681k 0.00
Aruba Networks 0.0 $0 160k 0.00
CommVault Systems (CVLT) 0.0 $0 232k 0.00
Dendreon Corporation 0.0 $0 13k 0.00
Enersis 0.0 $0 89k 0.00
FuelCell Energy 0.0 $0 10k 0.00
Flowers Foods (FLO) 0.0 $0 34k 0.00
Goodrich Petroleum Corporation 0.0 $0 468k 0.00
Halozyme Therapeutics (HALO) 0.0 $0 11k 0.00
Ihs 0.0 $0 152k 0.00
Lexicon Pharmaceuticals 0.0 $0 50k 0.00
Protective Life 0.0 $1.4k 49k 0.03
PNM Resources (TXNM) 0.0 $569.014800 29k 0.02
Pentair 0.0 $1.1k 30k 0.04
Rentech 0.0 $30k 14k 2.06
Triumph (TGI) 0.0 $2.2M 40k 56.29
Trimas Corporation (TRS) 0.0 $836k 42k 19.86
U.S. Physical Therapy (USPH) 0.0 $2.5M 100k 25.45
Allegheny Technologies Incorporated (ATI) 0.0 $0 9.2k 0.00
Cameron International Corporation 0.0 $0 26k 0.00
Healthsouth 0.0 $0 425k 0.00
Kinder Morgan Energy Partners 0.0 $6.314900 63k 0.00
Middlesex Water Company (MSEX) 0.0 $1.1k 57k 0.02
Potlatch Corporation (PCH) 0.0 $470.538600 15k 0.03
Teradyne (TER) 0.0 $2.1M 152k 13.91
Brink's Company (BCO) 0.0 $0 17k 0.00
BioMed Realty Trust 0.0 $0 3.2M 0.00
Dynavax Technologies Corporation 0.0 $0 11k 0.00
HCP 0.0 $0 2.8M 0.00
Keynote Systems 0.0 $0 250k 0.00
Senior Housing Properties Trust 0.0 $1.1M 49k 22.25
Superior Energy Services 0.0 $975k 48k 20.38
Alexandria Real Estate Equities (ARE) 0.0 $0 930k 0.00
Capital Senior Living Corporation 0.0 $0 406k 0.00
Federal Realty Inv. Trust 0.0 $0 392k 0.00
iShares Gold Trust 0.0 $0 20k 0.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $0 20k 0.00
National Instruments 0.0 $3.0k 114k 0.03
Carpenter Technology Corporation (CRS) 0.0 $0 13k 0.00
Apollo Investment 0.0 $0 74k 0.00
Caribou Coffee Company 0.0 $0 331k 0.00
CoreLogic 0.0 $0 62k 0.00
Cray 0.0 $0 62k 0.00
DCT Industrial Trust 0.0 $0 16k 0.00
Dana Holding Corporation (DAN) 0.0 $0 176k 0.00
EQT Corporation (EQT) 0.0 $0 13k 0.00
Exterran Partners 0.0 $0 433k 0.00
First American Financial (FAF) 0.0 $0 38k 0.00
Intrepid Potash 0.0 $0 16k 0.00
M.D.C. Holdings 0.0 $0 14k 0.00
Myr (MYRG) 0.0 $8.8k 525k 0.02
Market Vectors Gold Miners ETF 0.0 $0 100k 0.00
Mednax (MD) 0.0 $11.537000 115k 0.00
National Retail Properties (NNN) 0.0 $141k 4.9M 0.03
Pharmacyclics 0.0 $2.3k 42k 0.05
Rayonier (RYN) 0.0 $2.3k 51k 0.05
SM Energy (SM) 0.0 $933k 19k 48.45
Sonus Networks 0.0 $30k 14k 2.12
Towers Watson & Co 0.0 $1.4M 23k 60.49
Unit Corporation 0.0 $659k 18k 36.66
Nabors Industries 0.0 $499.219200 35k 0.01
Vantage Drilling Company ord (VTGDF) 0.0 $19k 13k 1.50
Hyatt Hotels Corporation (H) 0.0 $0 184k 0.00
Scripps Networks Interactive 0.0 $607k 11k 57.32
Macerich Company (MAC) 0.0 $162.612800 1.6M 0.00
Boston Properties (BXP) 0.0 $0 1.7M 0.00
Brandywine Realty Trust (BDN) 0.0 $0 167k 0.00
AECOM Technology Corporation (ACM) 0.0 $0 34k 0.00
Altra Holdings 0.0 $0 518k 0.00
American International (AIG) 0.0 $0 75k 0.00
American Water Works (AWK) 0.0 $0 684k 0.00
Ball Corporation (BALL) 0.0 $0 16k 0.00
CBL & Associates Properties 0.0 $0 121k 0.00
CBOE Holdings (CBOE) 0.0 $0 26k 0.00
Chimera Investment Corporation 0.0 $0 62k 0.00
CNO Financial (CNO) 0.0 $0 507k 0.00
Education Management (EDMCQ) 0.0 $0 18k 0.00
iShares MSCI Brazil Index (EWZ) 0.0 $3.600000 36k 0.00
Kimco Realty Corporation (KIM) 0.0 $0 3.0M 0.00
Liberty Property Trust 0.0 $0 1.8M 0.00
Masimo Corporation (MASI) 0.0 $0 21k 0.00
Oneok (OKE) 0.0 $578.590400 14k 0.04
Pinnacle West Capital Corporation (PNW) 0.0 $20k 379k 0.05
Regency Centers Corporation (REG) 0.0 $34k 728k 0.05
Signet Jewelers (SIG) 0.0 $1.5M 33k 44.79
Vonage Holdings 0.0 $21k 10k 1.98
American Capital Agency 0.0 $0 32k 0.00
Dollar General (DG) 0.0 $0 8.3k 0.00
Equity One 0.0 $0 632k 0.00
MetroPCS Communications 0.0 $150.432000 25k 0.01
Rackspace Hosting 0.0 $24k 549k 0.04
Spirit AeroSystems Holdings (SPR) 0.0 $2.5M 105k 23.72
Thomson Reuters Corp 0.0 $986k 35k 28.31
Inland Real Estate Corporation 0.0 $0 62k 0.00
iShares Dow Jones US Real Estate (IYR) 0.0 $0.524400 5.2k 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $15.650000 157k 0.00
Camden Property Trust (CPT) 0.0 $0 832k 0.00
Market Vector Russia ETF Trust 0.0 $0 449k 0.00
Market Vectors Agribusiness 0.0 $0 111k 0.00
iShares MSCI Taiwan Index 0.0 $0 72k 0.00
Ironwood Pharmaceuticals (IRWD) 0.0 $0 39k 0.00
Genpact (G) 0.0 $0 20k 0.00
Alexander's (ALX) 0.0 $0 4.1k 0.00
Kite Realty Group Trust 0.0 $0 2.5M 0.00
NetSuite 0.0 $14k 252k 0.05
Oasis Petroleum 0.0 $2.1k 88k 0.02
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $3.062300 31k 0.00
Kodiak Oil & Gas 0.0 $0 17k 0.00
LogMeIn 0.0 $0 41k 0.00
Cobalt Intl Energy 0.0 $0 377k 0.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $0 582k 0.00
Acadia Realty Trust (AKR) 0.0 $0 1.4M 0.00
Retail Opportunity Investments (ROIC) 0.0 $2.7M 220k 12.10
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $0.674600 6.7k 0.00
QEP Resources 0.0 $5.3k 178k 0.03
Fabrinet (FN) 0.0 $0 158k 0.00
iShares MSCI Malaysia Index Fund 0.0 $0 592k 0.00
Vanguard Emerging Markets ETF (VWO) 0.0 $531k 13k 39.78
Market Vectors Indonesia Index 0.0 $0 16k 0.00
Pebblebrook Hotel Trust (PEB) 0.0 $24k 1.0M 0.02
Fortinet (FTNT) 0.0 $0 206k 0.00
Kraton Performance Polymers 0.0 $0 256k 0.00
Campus Crest Communities 0.0 $0 58k 0.00
Coca-cola Enterprises 0.0 $0 29k 0.00
Dreyfus Strategic Municipal Bond Fund 0.0 $0 157k 0.00
Genon Energy 0.0 $0 67k 0.00
Heartland Financial USA (HTLF) 0.0 $0 62k 0.00
Industries N shs - a - (LYB) 0.0 $0 62k 0.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $0.500000 5.0k 0.00
General Motors Company (GM) 0.0 $0 15k 0.00
Opko Health (OPK) 0.0 $53.815400 12k 0.00
General Growth Properties 0.0 $0 520k 0.00
FleetCor Technologies 0.0 $0 214k 0.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $0 26k 0.00
Bravo Brio Restaurant 0.0 $0 278k 0.00
CoreSite Realty 0.0 $0 34k 0.00
First Republic Bank/san F (FRCB) 0.0 $0 23k 0.00
Invesco Mortgage Capital 0.0 $0 360k 0.00
iShares MSCI Canada Index (EWC) 0.0 $0 60k 0.00
O'reilly Automotive (ORLY) 0.0 $951.951600 12k 0.08
Parkway Properties 0.0 $174.156000 15k 0.01
Piedmont Office Realty Trust (PDM) 0.0 $33k 1.9M 0.02
ReachLocal 0.0 $3.0k 274k 0.01
Vectren Corporation 0.0 $737k 25k 29.78
Maiden Holdings (MHLD) 0.0 $0 744k 0.00
Motorola Solutions (MSI) 0.0 $2.9k 61k 0.05
iShares MSCI Singapore Index Fund 0.0 $0 40k 0.00
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $3.900000 39k 0.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $0 6.6k 0.00
General Mtrs Co jr pfd cnv srb 0.0 $0 21k 0.00
iShares MSCI Germany Index Fund (EWG) 0.0 $0 32k 0.00
iShares MSCI Australia Index Fund (EWA) 0.0 $0 112k 0.00
Global X China Consumer ETF (CHIQ) 0.0 $0 32k 0.00
iShares FTSE NAREIT Mort. Plus Capp 0.0 $0 307k 0.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $0 8.0k 0.00
iShares MSCI Sweden Index (EWD) 0.0 $0 32k 0.00
iShares MSCI Switzerland Index Fund (EWL) 0.0 $0 36k 0.00
iShares S&P Global Energy Sector (IXC) 0.0 $0 265k 0.00
Market Vectors Emerging Mkts Local ETF 0.0 $0 342k 0.00
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $0 24k 0.00
iShares MSCI Netherlands Investable (EWN) 0.0 $0 28k 0.00
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $0 33k 0.00
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $0 110k 0.00
Pimco Municipal Income Fund II (PML) 0.0 $906.100000 70k 0.01
Pimco Income Strategy Fund (PFL) 0.0 $1.4k 119k 0.01
ARMOUR Residential REIT 0.0 $0 12k 0.00
Western Asset Managed Municipals Fnd (MMU) 0.0 $2.1M 141k 14.89
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $0 251k 0.00
BlackRock MuniHoldings Fund (MHD) 0.0 $0 23k 0.00
Blackrock Munivest Fund II (MVT) 0.0 $0 17k 0.00
Blackrock MuniEnhanced Fund 0.0 $0 14k 0.00
DWS Municipal Income Trust 0.0 $0 252k 0.00
Dreyfus Strategic Muni. 0.0 $0 46k 0.00
Dreyfus Municipal Income 0.0 $0 71k 0.00
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $0 59k 0.00
Invesco Quality Municipal Inc Trust (IQI) 0.0 $0 42k 0.00
iShares S&P Global Infrastructure Index (IGF) 0.0 $0 26k 0.00
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $349.740000 17k 0.02
Pioneer Municipal High Income Advantage (MAV) 0.0 $954.924000 63k 0.02
Pioneer Municipal High Income Trust (MHI) 0.0 $1.4k 87k 0.02
PowerShares DB Gold Fund 0.0 $292.449600 5.3k 0.06
BlackRock MuniVest Fund (MVF) 0.0 $0 69k 0.00
Blackrock Muniyield Quality Fund (MQY) 0.0 $0 41k 0.00
SPDR S&P International Dividend (DWX) 0.0 $2.8M 62k 44.36
Pembina Pipeline Corp (PBA) 0.0 $430.950000 17k 0.03
Pembina Pipeline Corp (PBA) 0.0 $430.950000 17k 0.03
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $0 33k 0.00
DTF Tax Free Income (DTF) 0.0 $0 30k 0.00
Invesco California Ins Mun Inc Trust 0.0 $0 17k 0.00
Western Asset Municipal Partners Fnd 0.0 $807k 47k 17.14
Invesco Insured Municipal Bond Trust (IMC) 0.0 $0 12k 0.00
Ishares Tr zealand invst (ENZL) 0.0 $0 8.0k 0.00
Ascena Retail 0.0 $0 583k 0.00
Pengrowth Energy Corp 0.0 $289.800000 46k 0.01
Bed Bath & Beyond 0.0 $0 315k 0.00
Covidien 0.0 $0 528k 0.00
Huntington Ingalls Inds (HII) 0.0 $0 16k 0.00
Te Connectivity Ltd for (TEL) 0.0 $2.2M 68k 31.63
Ann 0.0 $0 245k 0.00
American Assets Trust Inc reit (AAT) 0.0 $0 145k 0.00
Kinder Morgan (KMI) 0.0 $0 989k 0.00
Bankunited (BKU) 0.0 $0 355k 0.00
Powershares Senior Loan Portfo mf 0.0 $2.1k 86k 0.02
Nielsen Holdings Nv 0.0 $316.602000 12k 0.03
Cornerstone Ondemand 0.0 $0 409k 0.00
Pepsico 0.0 $767.085000 153k 0.01
Fairpoint Communications 0.0 $0 54k 0.00
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $1.8M 40k 45.02
Hutchinson Technology Inc note 8.500% 1/1 0.0 $0 1.2M 0.00
Citigroup (C) 0.0 $0 1.3M 0.00
Ppl Corporation 8.75% pfd cv 0.0 $2.8k 53k 0.05
Mosaic (MOS) 0.0 $1.4k 25k 0.06
Cavium 0.0 $0 128k 0.00
Prologis (PLD) 0.0 $105k 3.2M 0.03
Air Lease Corp (AL) 0.0 $0 17k 0.00
Gnc Holdings Inc Cl A 0.0 $0 757k 0.00
Linkedin Corp 0.0 $19.740700 197k 0.00
Amc Networks Inc Cl A (AMCX) 0.0 $0 17k 0.00
Grifols S A 0.0 $0 28k 0.00
Cbre Clarion Global Real Estat re (IGR) 0.0 $0 44k 0.00
Hollyfrontier Corp 0.0 $0 62k 0.00
Wendy's/arby's Group (WEN) 0.0 $421k 90k 4.70
Fusion-io 0.0 $0 274k 0.00
Marathon Petroleum Corp (MPC) 0.0 $0 43k 0.00
Pvh Corporation (PVH) 0.0 $1.9k 24k 0.08
Commonwealth Reit cv pfd-e 7.25% 0.0 $0 321k 0.00
Ramco-gershenson Pptys Tr perp pfd-d cv 0.0 $2.3k 46k 0.05
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.0 $1.2M 47k 25.15
Pendrell Corp 0.0 $11.124300 10k 0.00
Conocophillips 0.0 $0 403k 0.00
Ralph Lauren Corp (RL) 0.0 $21k 152k 0.14
Ddr Corp 0.0 $0 6.1M 0.00
Kemper Corp Del (KMPR) 0.0 $0 18k 0.00
Cbre Group Inc Cl A (CBRE) 0.0 $0 28k 0.00
Alkermes (ALKS) 0.0 $0 186k 0.00
Cubesmart (CUBE) 0.0 $0 1.4M 0.00
Beam 0.0 $0 14k 0.00
Chefs Whse (CHEF) 0.0 $0 197k 0.00
Fortune Brands (FBIN) 0.0 $0 48k 0.00
Itt 0.0 $0 28k 0.00
Ntelos Holdings 0.0 $1.2k 66k 0.02
Expedia (EXPE) 0.0 $0 8.1k 0.00
Exelis 0.0 $0 101k 0.00
American Tower Reit (AMT) 0.0 $0 1.4M 0.00
J Global (ZD) 0.0 $0 7.9k 0.00
First Trust Strategic 0.0 $0 54k 0.00
Tripadvisor (TRIP) 0.0 $392k 8.8k 44.69
Sunpower (SPWRQ) 0.0 $77k 16k 4.81
Michael Kors Holdings 0.0 $11k 257k 0.04
Nortek 0.0 $1.8k 36k 0.05
Monster Beverage 0.0 $36k 504k 0.07
Praxair 0.0 $7.9k 167k 0.05
Telephone And Data Systems (TDS) 0.0 $1.3M 62k 21.29
Gamco Global Gold Natural Reso (GGN) 0.0 $0 29k 0.00
Mcewen Mining 0.0 $0 13k 0.00
Post Holdings Inc Common (POST) 0.0 $308.462000 10k 0.03
Express Scripts Holding 0.0 $0 133k 0.00
Aon 0.0 $0 53k 0.00
American Rlty Cap Tr 0.0 $0 10k 0.00
Harris Teeter Supermarkets 0.0 $0 17k 0.00
Phillips 66 (PSX) 0.0 $6.6k 198k 0.03
Retail Properties Of America 0.0 $3.5M 361k 9.67
Rowan Companies 0.0 $356k 11k 32.41
Ingredion Incorporated (INGR) 0.0 $0 23k 0.00
Alexander & Baldwin equity 0.0 $0 13k 0.00
Ensco Plc Shs Class A 0.0 $0 86k 0.00
Interface (TILE) 0.0 $0 171k 0.00
Everbank Finl 0.0 $0 355k 0.00
Midstates Pete 0.0 $4.1k 431k 0.01
Market Vectors Etf Tr .......... intl hi yld bd 0.0 $0 22k 0.00
Health Care Reit Inc reit 0.0 $0 1.1M 0.00
International Business Machines 0.0 $0 540k 0.00