Nuveen Asset Management as of Sept. 30, 2012
Portfolio Holdings for Nuveen Asset Management
Nuveen Asset Management holds 1365 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vornado Realty Trust (VNO) | 14.7 | $94B | 1.2M | 81050.00 | |
| Wal-Mart Stores (WMT) | 5.3 | $34B | 462k | 73800.00 | |
| Whole Foods Market | 5.3 | $34B | 350k | 97401.05 | |
| Walt Disney Company (DIS) | 5.0 | $32B | 606k | 52280.00 | |
| Wells Fargo & Company (WFC) | 4.7 | $30B | 862k | 34530.00 | |
| Visa (V) | 4.5 | $29B | 212k | 134280.17 | |
| Yum! Brands (YUM) | 4.5 | $28B | 429k | 66340.00 | |
| Westar Energy | 3.8 | $25B | 827k | 29660.00 | |
| Whirlpool Corporation (WHR) | 3.7 | $23B | 283k | 82910.00 | |
| Washington Real Estate Investment Trust (ELME) | 3.7 | $23B | 874k | 26820.00 | |
| Waste Connections | 3.4 | $22B | 716k | 30250.00 | |
| Williams Companies (WMB) | 3.2 | $20B | 581k | 34970.00 | |
| Windstream Corporation | 3.1 | $20B | 2.0M | 10110.00 | |
| Wabtec Corporation (WAB) | 3.1 | $20B | 247k | 80290.00 | |
| Weingarten Realty Investors | 2.7 | $17B | 614k | 28110.00 | |
| Wisconsin Energy Corporation | 2.4 | $15B | 403k | 37670.00 | |
| Wintrust Financial Corporation (WTFC) | 2.2 | $14B | 374k | 37570.00 | |
| Zillow | 1.9 | $12B | 288k | 42180.00 | |
| Wright Express Corporation | 1.8 | $11B | 161k | 69720.00 | |
| W.W. Grainger (GWW) | 1.7 | $11B | 51k | 208372.91 | |
| Vocus | 1.4 | $9.2B | 461k | 20059.91 | |
| WGL Holdings | 1.4 | $9.0B | 225k | 40250.00 | |
| Waddell & Reed Financial | 1.3 | $8.3B | 255k | 32768.06 | |
| VMware | 1.2 | $7.9B | 81k | 96740.00 | |
| Zumiez (ZUMZ) | 1.1 | $7.1B | 254k | 27728.30 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $6.6B | 119k | 55890.00 | |
| Western Gas Partners | 0.9 | $5.9B | 117k | 50410.00 | |
| Webster Financial Corporation (WBS) | 0.7 | $4.8B | 201k | 23700.00 | |
| Xcel Energy (XEL) | 0.7 | $4.2B | 152k | 27710.00 | |
| Xilinx | 0.6 | $4.1B | 122k | 33410.00 | |
| Walgreen Company | 0.6 | $4.1B | 112k | 36440.00 | |
| Vodafone | 0.6 | $3.7B | 131k | 28500.00 | |
| Via | 0.4 | $2.8B | 53k | 53590.00 | |
| WellPoint | 0.4 | $2.7B | 47k | 58010.00 | |
| Western Digital (WDC) | 0.4 | $2.6B | 66k | 38730.00 | |
| Wynn Resorts (WYNN) | 0.4 | $2.6B | 22k | 115451.10 | |
| Yahoo! | 0.4 | $2.4B | 148k | 15975.00 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.3 | $2.0B | 131k | 15400.00 | |
| Xerox Corporation | 0.3 | $1.9B | 264k | 7340.00 | |
| Zimmer Holdings (ZBH) | 0.3 | $1.9B | 29k | 67620.00 | |
| Vivus | 0.3 | $1.8B | 104k | 17822.61 | |
| Volterra Semiconductor Corporation | 0.3 | $1.8B | 80k | 21870.00 | |
| Waste Management (WM) | 0.3 | $1.6B | 51k | 32080.00 | |
| Williams-Sonoma (WSM) | 0.2 | $1.4B | 32k | 43970.00 | |
| Western Union Company (WU) | 0.2 | $1.3B | 74k | 18220.00 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $1.3B | 35k | 37490.00 | |
| Weyerhaeuser Company (WY) | 0.2 | $1.3B | 49k | 26140.00 | |
| V.F. Corporation (VFC) | 0.2 | $1.2B | 7.6k | 159360.00 | |
| Watson Pharmaceuticals | 0.2 | $1.0B | 12k | 85160.00 | |
| WellCare Health Plans | 0.1 | $929M | 16k | 56550.00 | |
| Xl Group | 0.1 | $912M | 38k | 24030.00 | |
| Watsco, Incorporated (WSO) | 0.1 | $846M | 11k | 75790.00 | |
| Warna | 0.1 | $812M | 16k | 51900.00 | |
| Woodward Governor Company (WWD) | 0.1 | $853M | 25k | 33980.00 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $802M | 19k | 41280.00 | |
| Western Asset Municipal Partners Fnd | 0.1 | $820M | 47k | 17410.00 | |
| Zebra Technologies (ZBRA) | 0.1 | $735M | 20k | 37540.00 | |
| World Fuel Services Corporation (WKC) | 0.1 | $790M | 22k | 35610.00 | |
| Xylem (XYL) | 0.1 | $755M | 30k | 25150.00 | |
| Wyndham Worldwide Corporation | 0.1 | $683M | 13k | 52480.00 | |
| Waters Corporation (WAT) | 0.1 | $651M | 7.8k | 83330.00 | |
| West Marine | 0.1 | $670M | 63k | 10630.00 | |
| Werner Enterprises (WERN) | 0.1 | $548M | 26k | 21370.00 | |
| Washington Federal (WAFD) | 0.1 | $563M | 34k | 16680.00 | |
| Vulcan Materials Company (VMC) | 0.1 | $542M | 12k | 47300.00 | |
| WestAmerica Ban (WABC) | 0.1 | $496M | 11k | 47050.00 | |
| Simon Property (SPG) | 0.1 | $485M | 3.2M | 151.81 | |
| Vishay Intertechnology (VSH) | 0.1 | $461M | 47k | 9830.00 | |
| WPP | 0.1 | $466M | 6.8k | 68130.00 | |
| Worthington Industries (WOR) | 0.1 | $439M | 20k | 21660.00 | |
| Wendy's/arby's Group (WEN) | 0.1 | $431M | 95k | 4550.00 | |
| WMS Industries | 0.1 | $344M | 21k | 16380.00 | |
| Zions Bancorporation (ZION) | 0.1 | $321M | 16k | 20655.00 | |
| ViroPharma Incorporated | 0.1 | $328M | 11k | 30220.00 | |
| Wpx Energy | 0.0 | $279M | 17k | 16590.00 | |
| Ventas (VTR) | 0.0 | $167M | 2.7M | 62.25 | |
| Spectra Energy | 0.0 | $33M | 1.1M | 29.36 | |
| Teradata Corporation (TDC) | 0.0 | $38M | 499k | 75.41 | |
| Verizon Communications (VZ) | 0.0 | $88M | 1.9M | 45.57 | |
| Schlumberger (SLB) | 0.0 | $38M | 529k | 72.33 | |
| United Technologies Corporation | 0.0 | $51M | 657k | 78.29 | |
| UnitedHealth (UNH) | 0.0 | $47M | 839k | 55.41 | |
| SL Green Realty | 0.0 | $64M | 801k | 80.07 | |
| Sovran Self Storage | 0.0 | $35M | 600k | 57.85 | |
| Taubman Centers | 0.0 | $43M | 556k | 76.73 | |
| Regency Centers Corporation (REG) | 0.0 | $37M | 750k | 48.73 | |
| Udr (UDR) | 0.0 | $73M | 2.9M | 24.82 | |
| Summit Hotel Properties (INN) | 0.0 | $34M | 3.9M | 8.54 | |
| BP (BP) | 0.0 | $0 | 4.8k | 0.00 | |
| Chubb Corporation | 0.0 | $0 | 27k | 0.00 | |
| Compass Minerals International (CMP) | 0.0 | $0 | 11k | 0.00 | |
| Covanta Holding Corporation | 0.0 | $0 | 515k | 0.00 | |
| Diamond Offshore Drilling | 0.0 | $0 | 6.0k | 0.00 | |
| E TRADE Financial Corporation | 0.0 | $0 | 25k | 0.00 | |
| Loews Corporation (L) | 0.0 | $0 | 65k | 0.00 | |
| PHH Corporation | 0.0 | $722.119200 | 35k | 0.02 | |
| Packaging Corporation of America (PKG) | 0.0 | $1.9k | 51k | 0.04 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $0 | 89k | 0.00 | |
| Hasbro (HAS) | 0.0 | $0 | 541k | 0.00 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $0 | 37k | 0.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $0 | 512k | 0.00 | |
| Time Warner Cable | 0.0 | $2.6M | 28k | 95.06 | |
| Lear Corporation (LEA) | 0.0 | $0 | 7.2k | 0.00 | |
| Time Warner | 0.0 | $4.7M | 105k | 45.34 | |
| NRG Energy (NRG) | 0.0 | $2.2k | 104k | 0.02 | |
| CMS Energy Corporation (CMS) | 0.0 | $0 | 1.0M | 0.00 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $0 | 36k | 0.00 | |
| Microsoft Corporation (MSFT) | 0.0 | $78k | 2.6M | 0.03 | |
| Northeast Utilities System | 0.0 | $11k | 292k | 0.04 | |
| Ansys (ANSS) | 0.0 | $0 | 313k | 0.00 | |
| Corning Incorporated (GLW) | 0.0 | $0 | 248k | 0.00 | |
| Joy Global | 0.0 | $1.118100 | 11k | 0.00 | |
| Emcor (EME) | 0.0 | $0 | 50k | 0.00 | |
| Annaly Capital Management | 0.0 | $0 | 789k | 0.00 | |
| BlackRock (BLK) | 0.0 | $0 | 13k | 0.00 | |
| Broadridge Financial Solutions (BR) | 0.0 | $0 | 71k | 0.00 | |
| Cme (CME) | 0.0 | $0 | 52k | 0.00 | |
| Genworth Financial (GNW) | 0.0 | $0 | 45k | 0.00 | |
| Goldman Sachs (GS) | 0.0 | $0 | 87k | 0.00 | |
| Hartford Financial Services (HIG) | 0.0 | $0 | 52k | 0.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $0 | 1.4M | 0.00 | |
| Leucadia National | 0.0 | $0 | 18k | 0.00 | |
| MasterCard Incorporated (MA) | 0.0 | $39.625000 | 79k | 0.00 | |
| Progressive Corporation (PGR) | 0.0 | $1.2k | 56k | 0.02 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $0 | 106k | 0.00 | |
| Starwood Property Trust (STWD) | 0.0 | $8.3M | 357k | 23.27 | |
| State Street Corporation (STT) | 0.0 | $29M | 681k | 41.96 | |
| U.S. Bancorp (USB) | 0.0 | $5.7M | 166k | 34.30 | |
| Assurant (AIZ) | 0.0 | $0 | 7.1k | 0.00 | |
| First Citizens BancShares (FCNCA) | 0.0 | $0 | 1.6k | 0.00 | |
| Reinsurance Group of America (RGA) | 0.0 | $2.3M | 40k | 57.87 | |
| Signature Bank (SBNY) | 0.0 | $978k | 15k | 67.08 | |
| Two Harbors Investment | 0.0 | $214k | 18k | 11.75 | |
| American Express Company (AXP) | 0.0 | $0 | 543k | 0.00 | |
| Fidelity National Information Services (FIS) | 0.0 | $0 | 41k | 0.00 | |
| Lender Processing Services | 0.0 | $0 | 27k | 0.00 | |
| Ace Limited Cmn | 0.0 | $0 | 45k | 0.00 | |
| PNC Financial Services (PNC) | 0.0 | $18k | 288k | 0.06 | |
| Principal Financial (PFG) | 0.0 | $1.8k | 67k | 0.03 | |
| Total System Services | 0.0 | $1.2M | 50k | 23.70 | |
| Bank of America Corporation (BAC) | 0.0 | $0 | 6.5M | 0.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $0 | 131k | 0.00 | |
| FTI Consulting (FCN) | 0.0 | $0 | 16k | 0.00 | |
| Lincoln National Corporation (LNC) | 0.0 | $0 | 125k | 0.00 | |
| MGIC Investment (MTG) | 0.0 | $18.465000 | 12k | 0.00 | |
| Discover Financial Services (DFS) | 0.0 | $0 | 486k | 0.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $0 | 43k | 0.00 | |
| Ameriprise Financial (AMP) | 0.0 | $0 | 104k | 0.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.1k | 25k | 0.05 | |
| DST Systems | 0.0 | $0 | 22k | 0.00 | |
| Legg Mason | 0.0 | $0 | 10k | 0.00 | |
| People's United Financial | 0.0 | $372.885700 | 31k | 0.01 | |
| SEI Investments Company (SEIC) | 0.0 | $1.2M | 58k | 21.45 | |
| SLM Corporation (SLM) | 0.0 | $19M | 1.2M | 15.72 | |
| Nasdaq Omx (NDAQ) | 0.0 | $259.585300 | 11k | 0.02 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $25M | 866k | 28.27 | |
| Affiliated Managers (AMG) | 0.0 | $0 | 188k | 0.00 | |
| Equifax (EFX) | 0.0 | $0 | 33k | 0.00 | |
| Moody's Corporation (MCO) | 0.0 | $933.725000 | 21k | 0.04 | |
| AutoNation (AN) | 0.0 | $0 | 5.1k | 0.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $0 | 169k | 0.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $0 | 19k | 0.00 | |
| Caterpillar (CAT) | 0.0 | $0 | 345k | 0.00 | |
| Coca-Cola Company (KO) | 0.0 | $0 | 1.1M | 0.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $0 | 145k | 0.00 | |
| Crown Castle International | 0.0 | $0 | 162k | 0.00 | |
| CSX Corporation (CSX) | 0.0 | $0 | 114k | 0.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $0 | 264k | 0.00 | |
| Ecolab (ECL) | 0.0 | $0 | 32k | 0.00 | |
| Expeditors International of Washington (EXPD) | 0.0 | $0 | 19k | 0.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $0 | 1.3M | 0.00 | |
| FedEx Corporation (FDX) | 0.0 | $0 | 34k | 0.00 | |
| IAC/InterActive | 0.0 | $0 | 14k | 0.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.325600 | 13k | 0.00 | |
| McDonald's Corporation (MCD) | 0.0 | $55.598400 | 556k | 0.00 | |
| Monsanto Company | 0.0 | $19k | 205k | 0.09 | |
| Range Resources (RRC) | 0.0 | $945k | 14k | 69.87 | |
| Republic Services (RSG) | 0.0 | $1.7M | 61k | 27.51 | |
| Dick's Sporting Goods (DKS) | 0.0 | $0 | 416k | 0.00 | |
| Home Depot (HD) | 0.0 | $0 | 947k | 0.00 | |
| Peabody Energy Corporation | 0.0 | $736.546700 | 33k | 0.02 | |
| Tractor Supply Company (TSCO) | 0.0 | $3.1M | 31k | 98.89 | |
| Crocs (CROX) | 0.0 | $0 | 150k | 0.00 | |
| Seattle Genetics | 0.0 | $1.6M | 60k | 26.96 | |
| Abbott Laboratories (ABT) | 0.0 | $0 | 630k | 0.00 | |
| Baxter International (BAX) | 0.0 | $0 | 74k | 0.00 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $0 | 12k | 0.00 | |
| Incyte Corporation (INCY) | 0.0 | $0 | 73k | 0.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $95.136900 | 951k | 0.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $0 | 142k | 0.00 | |
| Pfizer (PFE) | 0.0 | $89k | 3.6M | 0.02 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $24M | 158k | 152.66 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $0 | 113k | 0.00 | |
| HSN | 0.0 | $0 | 17k | 0.00 | |
| Martin Marietta Materials (MLM) | 0.0 | $1.441300 | 14k | 0.00 | |
| Norfolk Southern (NSC) | 0.0 | $2.1k | 33k | 0.06 | |
| ResMed (RMD) | 0.0 | $22M | 538k | 40.47 | |
| Clean Harbors (CLH) | 0.0 | $0 | 15k | 0.00 | |
| AGL Resources | 0.0 | $0 | 5.7k | 0.00 | |
| CBS Corporation | 0.0 | $0 | 63k | 0.00 | |
| Hospira | 0.0 | $0 | 17k | 0.00 | |
| Great Plains Energy Incorporated | 0.0 | $0 | 48k | 0.00 | |
| AES Corporation (AES) | 0.0 | $0 | 66k | 0.00 | |
| Ameren Corporation (AEE) | 0.0 | $0 | 20k | 0.00 | |
| Chevron Corporation (CVX) | 0.0 | $0 | 999k | 0.00 | |
| Consolidated Edison (ED) | 0.0 | $0 | 26k | 0.00 | |
| Dominion Resources (D) | 0.0 | $0 | 297k | 0.00 | |
| KB Home (KBH) | 0.0 | $0 | 28k | 0.00 | |
| Lennar Corporation (LEN) | 0.0 | $0 | 14k | 0.00 | |
| Pulte (PHM) | 0.0 | $498.852000 | 32k | 0.02 | |
| Scholastic Corporation (SCHL) | 0.0 | $307k | 9.7k | 31.78 | |
| Career Education | 0.0 | $0 | 11k | 0.00 | |
| FirstEnergy (FE) | 0.0 | $0 | 30k | 0.00 | |
| General Electric Company | 0.0 | $0 | 3.5M | 0.00 | |
| Tenet Healthcare Corporation | 0.0 | $242k | 39k | 6.27 | |
| Cardinal Health (CAH) | 0.0 | $0 | 70k | 0.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $0 | 671k | 0.00 | |
| United Parcel Service (UPS) | 0.0 | $21M | 288k | 71.57 | |
| 3M Company (MMM) | 0.0 | $0 | 520k | 0.00 | |
| At&t (T) | 0.0 | $0 | 1.0M | 0.00 | |
| Acxiom Corporation | 0.0 | $0 | 34k | 0.00 | |
| Advent Software | 0.0 | $0 | 116k | 0.00 | |
| American Eagle Outfitters (AEO) | 0.0 | $0 | 57k | 0.00 | |
| Apache Corporation | 0.0 | $0 | 53k | 0.00 | |
| Autodesk (ADSK) | 0.0 | $0 | 21k | 0.00 | |
| Avon Products | 0.0 | $0 | 44k | 0.00 | |
| BMC Software | 0.0 | $0 | 137k | 0.00 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $0 | 14k | 0.00 | |
| Bed Bath & Beyond | 0.0 | $0 | 379k | 0.00 | |
| Brown & Brown (BRO) | 0.0 | $0 | 41k | 0.00 | |
| CarMax (KMX) | 0.0 | $0 | 25k | 0.00 | |
| Carnival Corporation (CCL) | 0.0 | $0 | 670k | 0.00 | |
| Carter's (CRI) | 0.0 | $0 | 16k | 0.00 | |
| Cerner Corporation | 0.0 | $0 | 521k | 0.00 | |
| Cisco Systems (CSCO) | 0.0 | $0 | 1.6M | 0.00 | |
| Citrix Systems | 0.0 | $0 | 345k | 0.00 | |
| Coach | 0.0 | $0 | 29k | 0.00 | |
| Con-way | 0.0 | $0 | 248k | 0.00 | |
| Cooper Industries | 0.0 | $0 | 9.6k | 0.00 | |
| Copart (CPRT) | 0.0 | $0 | 38k | 0.00 | |
| Core Laboratories | 0.0 | $0 | 175k | 0.00 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $0 | 20k | 0.00 | |
| Cummins (CMI) | 0.0 | $0 | 123k | 0.00 | |
| DENTSPLY International | 0.0 | $0 | 14k | 0.00 | |
| Diebold Incorporated | 0.0 | $0 | 108k | 0.00 | |
| Digital Realty Trust (DLR) | 0.0 | $0 | 1.5M | 0.00 | |
| Eaton Corporation | 0.0 | $0 | 601k | 0.00 | |
| Edwards Lifesciences (EW) | 0.0 | $0 | 179k | 0.00 | |
| FMC Technologies | 0.0 | $0 | 21k | 0.00 | |
| Family Dollar Stores | 0.0 | $0 | 15k | 0.00 | |
| Fidelity National Financial | 0.0 | $0 | 71k | 0.00 | |
| Forest Oil Corporation | 0.0 | $0 | 45k | 0.00 | |
| Franklin Resources (BEN) | 0.0 | $0 | 17k | 0.00 | |
| Genuine Parts Company (GPC) | 0.0 | $0 | 14k | 0.00 | |
| Greif (GEF) | 0.0 | $0 | 10k | 0.00 | |
| H&R Block (HRB) | 0.0 | $0 | 26k | 0.00 | |
| Harsco Corporation (NVRI) | 0.0 | $0 | 30k | 0.00 | |
| Hawaiian Electric Industries (HE) | 0.0 | $0 | 31k | 0.00 | |
| Heartland Express (HTLD) | 0.0 | $0 | 23k | 0.00 | |
| Hologic (HOLX) | 0.0 | $0 | 85k | 0.00 | |
| Host Hotels & Resorts (HST) | 0.0 | $0 | 7.0M | 0.00 | |
| Hubbell Incorporated | 0.0 | $0 | 19k | 0.00 | |
| Hudson City Ban | 0.0 | $0 | 47k | 0.00 | |
| IDEXX Laboratories (IDXX) | 0.0 | $24.608900 | 246k | 0.00 | |
| International Game Technology | 0.0 | $0 | 170k | 0.00 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $52.428300 | 524k | 0.00 | |
| J.C. Penney Company | 0.0 | $0 | 17k | 0.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $25.818000 | 258k | 0.00 | |
| Kohl's Corporation (KSS) | 0.0 | $3.336800 | 33k | 0.00 | |
| Kraft Foods | 0.0 | $37k | 882k | 0.04 | |
| LKQ Corporation (LKQ) | 0.0 | $0 | 134k | 0.00 | |
| Leggett & Platt (LEG) | 0.0 | $0 | 12k | 0.00 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $0 | 27k | 0.00 | |
| Mattel (MAT) | 0.0 | $0 | 30k | 0.00 | |
| MeadWestva | 0.0 | $457.776000 | 15k | 0.03 | |
| Mercury General Corporation (MCY) | 0.0 | $742.046400 | 19k | 0.04 | |
| Microchip Technology (MCHP) | 0.0 | $539.550000 | 17k | 0.03 | |
| MICROS Systems | 0.0 | $19k | 396k | 0.05 | |
| Molex Incorporated | 0.0 | $304.711800 | 12k | 0.03 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.8k | 136k | 0.01 | |
| NYSE Euronext | 0.0 | $844.739400 | 34k | 0.02 | |
| NetApp (NTAP) | 0.0 | $1.1k | 34k | 0.03 | |
| Newmont Mining Corporation (NEM) | 0.0 | $2.7k | 47k | 0.06 | |
| Noble Energy | 0.0 | $3.8k | 41k | 0.09 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $2.2k | 33k | 0.07 | |
| Nucor Corporation (NUE) | 0.0 | $1.4k | 36k | 0.04 | |
| PPG Industries (PPG) | 0.0 | $23k | 196k | 0.11 | |
| Paychex (PAYX) | 0.0 | $2.8k | 83k | 0.03 | |
| PetSmart | 0.0 | $39k | 560k | 0.07 | |
| Pitney Bowes (PBI) | 0.0 | $147.039000 | 11k | 0.01 | |
| Polaris Industries (PII) | 0.0 | $19k | 240k | 0.08 | |
| Power Integrations (POWI) | 0.0 | $239.704000 | 7.9k | 0.03 | |
| Public Storage (PSA) | 0.0 | $223k | 1.6M | 0.14 | |
| R.R. Donnelley & Sons Company | 0.0 | $171k | 16k | 10.60 | |
| RPM International (RPM) | 0.0 | $1.2M | 42k | 28.54 | |
| Reynolds American | 0.0 | $2.2M | 51k | 43.34 | |
| Rollins (ROL) | 0.0 | $565k | 24k | 23.39 | |
| Ryder System (R) | 0.0 | $387k | 9.9k | 39.06 | |
| Sealed Air (SEE) | 0.0 | $250k | 16k | 15.46 | |
| Snap-on Incorporated (SNA) | 0.0 | $355k | 4.9k | 71.87 | |
| Solera Holdings | 0.0 | $1.1M | 25k | 43.87 | |
| Sonoco Products Company (SON) | 0.0 | $982k | 32k | 30.99 | |
| Stanley Black & Decker (SWK) | 0.0 | $1.2M | 15k | 76.25 | |
| SYSCO Corporation (SYY) | 0.0 | $1.6M | 51k | 31.27 | |
| T. Rowe Price (TROW) | 0.0 | $1.8M | 29k | 63.30 | |
| McGraw-Hill Companies | 0.0 | $3.122700 | 31k | 0.00 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.2M | 7.8k | 148.91 | |
| Travelers Companies (TRV) | 0.0 | $22M | 324k | 68.26 | |
| Valspar Corporation | 0.0 | $1.6M | 29k | 56.10 | |
| Trimble Navigation (TRMB) | 0.0 | $16M | 332k | 47.66 | |
| Uti Worldwide | 0.0 | $492k | 37k | 13.47 | |
| Union Pacific Corporation (UNP) | 0.0 | $5.6M | 47k | 118.70 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $0 | 49k | 0.00 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $0 | 17k | 0.00 | |
| Dun & Bradstreet Corporation | 0.0 | $0 | 4.2k | 0.00 | |
| Global Payments (GPN) | 0.0 | $0 | 26k | 0.00 | |
| Kinder Morgan Management | 0.0 | $6.790800 | 68k | 0.00 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $635.265000 | 14k | 0.04 | |
| AFLAC Incorporated (AFL) | 0.0 | $0 | 603k | 0.00 | |
| Airgas | 0.0 | $0 | 218k | 0.00 | |
| Automatic Data Processing (ADP) | 0.0 | $0 | 79k | 0.00 | |
| Avery Dennison Corporation (AVY) | 0.0 | $0 | 9.4k | 0.00 | |
| Best Buy (BBY) | 0.0 | $0 | 1.2M | 0.00 | |
| Redwood Trust (RWT) | 0.0 | $14M | 931k | 14.46 | |
| Suno | 0.0 | $427k | 9.1k | 46.83 | |
| Supervalu | 0.0 | $195k | 81k | 2.41 | |
| Boeing Company (BA) | 0.0 | $0 | 654k | 0.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $0 | 198k | 0.00 | |
| Dow Chemical Company | 0.0 | $0 | 701k | 0.00 | |
| Granite Construction (GVA) | 0.0 | $0 | 14k | 0.00 | |
| Harris Corporation | 0.0 | $0 | 16k | 0.00 | |
| Intel Corporation (INTC) | 0.0 | $0 | 2.8M | 0.00 | |
| Itron (ITRI) | 0.0 | $0 | 13k | 0.00 | |
| KBR (KBR) | 0.0 | $0 | 50k | 0.00 | |
| Medtronic | 0.0 | $6.5k | 150k | 0.04 | |
| Nordstrom (JWN) | 0.0 | $907.764000 | 16k | 0.06 | |
| Nu Skin Enterprises (NUS) | 0.0 | $8.8k | 228k | 0.04 | |
| Ross Stores (ROST) | 0.0 | $18M | 282k | 64.59 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $2.7M | 95k | 28.15 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $698k | 19k | 36.76 | |
| C.R. Bard | 0.0 | $0 | 9.8k | 0.00 | |
| Harley-Davidson (HOG) | 0.0 | $0 | 20k | 0.00 | |
| Johnson Controls | 0.0 | $0 | 113k | 0.00 | |
| Tiffany & Co. | 0.0 | $983k | 16k | 61.88 | |
| Verisign (VRSN) | 0.0 | $643k | 13k | 48.69 | |
| Akamai Technologies (AKAM) | 0.0 | $0 | 18k | 0.00 | |
| BE Aerospace | 0.0 | $0 | 33k | 0.00 | |
| CACI International (CACI) | 0.0 | $0 | 14k | 0.00 | |
| Electronic Arts (EA) | 0.0 | $0 | 28k | 0.00 | |
| Morgan Stanley (MS) | 0.0 | $2.9k | 176k | 0.02 | |
| Pall Corporation | 0.0 | $612.076500 | 9.6k | 0.06 | |
| Timken Company (TKR) | 0.0 | $1.1M | 29k | 37.16 | |
| Apartment Investment and Management | 0.0 | $0 | 1.2M | 0.00 | |
| Cabot Corporation (CBT) | 0.0 | $0 | 20k | 0.00 | |
| Charles River Laboratories (CRL) | 0.0 | $0 | 20k | 0.00 | |
| Comerica Incorporated (CMA) | 0.0 | $0 | 85k | 0.00 | |
| Commercial Metals Company (CMC) | 0.0 | $0 | 37k | 0.00 | |
| International Paper Company (IP) | 0.0 | $0 | 97k | 0.00 | |
| Newell Rubbermaid (NWL) | 0.0 | $493.773200 | 26k | 0.02 | |
| Regions Financial Corporation (RF) | 0.0 | $1.1M | 152k | 7.21 | |
| Steris Corporation | 0.0 | $783k | 22k | 35.47 | |
| SVB Financial (SIVBQ) | 0.0 | $1.9M | 31k | 60.46 | |
| Mine Safety Appliances | 0.0 | $432.456200 | 12k | 0.04 | |
| Hanesbrands (HBI) | 0.0 | $0 | 31k | 0.00 | |
| Mid-America Apartment (MAA) | 0.0 | $56k | 861k | 0.07 | |
| Laboratory Corp. of America Holdings | 0.0 | $0.826300 | 8.3k | 0.00 | |
| ACI Worldwide (ACIW) | 0.0 | $0 | 17k | 0.00 | |
| DaVita (DVA) | 0.0 | $0 | 8.0k | 0.00 | |
| Darden Restaurants (DRI) | 0.0 | $0 | 14k | 0.00 | |
| E.I. du Pont de Nemours & Company | 0.0 | $0 | 738k | 0.00 | |
| Emerson Electric (EMR) | 0.0 | $0 | 443k | 0.00 | |
| International Flavors & Fragrances (IFF) | 0.0 | $0.664600 | 6.6k | 0.00 | |
| International Rectifier Corporation | 0.0 | $0 | 461k | 0.00 | |
| Limited Brands | 0.0 | $0 | 25k | 0.00 | |
| Cooper Companies | 0.0 | $0 | 15k | 0.00 | |
| Bemis Company | 0.0 | $0 | 6.4k | 0.00 | |
| Analog Devices (ADI) | 0.0 | $0 | 57k | 0.00 | |
| Regis Corporation | 0.0 | $402k | 22k | 18.38 | |
| Rent-A-Center (UPBD) | 0.0 | $1.1M | 32k | 35.08 | |
| Universal Corporation (UVV) | 0.0 | $441k | 8.7k | 50.92 | |
| Safeway | 0.0 | $574k | 36k | 16.09 | |
| TECO Energy | 0.0 | $343k | 19k | 17.74 | |
| Thoratec Corporation | 0.0 | $7.1M | 204k | 34.60 | |
| United Rentals (URI) | 0.0 | $900k | 28k | 32.71 | |
| AmerisourceBergen (COR) | 0.0 | $0 | 41k | 0.00 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $0 | 15k | 0.00 | |
| Everest Re Group (EG) | 0.0 | $0 | 17k | 0.00 | |
| Foot Locker (FL) | 0.0 | $0 | 243k | 0.00 | |
| Healthcare Realty Trust Incorporated | 0.0 | $0 | 588k | 0.00 | |
| Ruby Tuesday | 0.0 | $4.2M | 578k | 7.25 | |
| Tidewater | 0.0 | $790k | 16k | 48.53 | |
| Equity Residential (EQR) | 0.0 | $0 | 2.1M | 0.00 | |
| Intersil Corporation | 0.0 | $0 | 60k | 0.00 | |
| Tellabs | 0.0 | $558k | 158k | 3.54 | |
| Valassis Communications | 0.0 | $398k | 16k | 24.69 | |
| Arch Coal | 0.0 | $0 | 81k | 0.00 | |
| Masco Corporation (MAS) | 0.0 | $0 | 31k | 0.00 | |
| Mettler-Toledo International (MTD) | 0.0 | $9.9k | 58k | 0.17 | |
| Mohawk Industries (MHK) | 0.0 | $1.5k | 18k | 0.08 | |
| National-Oilwell Var | 0.0 | $18k | 229k | 0.08 | |
| AVX Corporation | 0.0 | $0 | 104k | 0.00 | |
| Endo Pharmaceuticals | 0.0 | $0 | 96k | 0.00 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $0 | 88k | 0.00 | |
| LifePoint Hospitals | 0.0 | $0 | 16k | 0.00 | |
| Universal Health Services (UHS) | 0.0 | $1.4M | 31k | 45.73 | |
| Unum (UNM) | 0.0 | $4.1M | 213k | 19.22 | |
| BancorpSouth | 0.0 | $0 | 32k | 0.00 | |
| Lamar Advertising Company | 0.0 | $0 | 21k | 0.00 | |
| Plantronics | 0.0 | $6.1k | 172k | 0.04 | |
| Tyson Foods (TSN) | 0.0 | $2.2M | 139k | 16.02 | |
| Fossil | 0.0 | $0 | 4.0k | 0.00 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $0 | 79k | 0.00 | |
| MDU Resources (MDU) | 0.0 | $0 | 60k | 0.00 | |
| Molex Incorporated | 0.0 | $14k | 639k | 0.02 | |
| Tetra Tech (TTEK) | 0.0 | $4.9M | 185k | 26.26 | |
| Matthews International Corporation (MATW) | 0.0 | $0 | 11k | 0.00 | |
| Office Depot | 0.0 | $281.307000 | 108k | 0.00 | |
| Eastman Chemical Company (EMN) | 0.0 | $0 | 13k | 0.00 | |
| Herman Miller (MLKN) | 0.0 | $0 | 22k | 0.00 | |
| Interpublic Group of Companies (IPG) | 0.0 | $0 | 474k | 0.00 | |
| DeVry | 0.0 | $0 | 20k | 0.00 | |
| Haemonetics Corporation (HAE) | 0.0 | $0 | 40k | 0.00 | |
| Synopsys (SNPS) | 0.0 | $2.4M | 73k | 33.02 | |
| Cadence Design Systems (CDNS) | 0.0 | $0 | 106k | 0.00 | |
| Crane | 0.0 | $0 | 85k | 0.00 | |
| Life Time Fitness | 0.0 | $0 | 198k | 0.00 | |
| Omnicare | 0.0 | $1.2k | 36k | 0.03 | |
| Men's Wearhouse | 0.0 | $3.7k | 107k | 0.03 | |
| Raytheon Company | 0.0 | $2.5M | 44k | 57.16 | |
| Rockwell Collins | 0.0 | $620k | 12k | 53.64 | |
| Valero Energy Corporation (VLO) | 0.0 | $7.7M | 244k | 31.68 | |
| CVS Caremark Corporation (CVS) | 0.0 | $0 | 280k | 0.00 | |
| Campbell Soup Company (CPB) | 0.0 | $0 | 16k | 0.00 | |
| CenturyLink | 0.0 | $0 | 704k | 0.00 | |
| Kroger (KR) | 0.0 | $0 | 69k | 0.00 | |
| Mylan | 0.0 | $821.084400 | 34k | 0.02 | |
| Newfield Exploration | 0.0 | $521.583200 | 17k | 0.03 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $18k | 413k | 0.04 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $3.3M | 56k | 58.83 | |
| Adtran | 0.0 | $0 | 238k | 0.00 | |
| Aetna | 0.0 | $0 | 55k | 0.00 | |
| Health Management Associates | 0.0 | $0 | 82k | 0.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $0 | 29k | 0.00 | |
| Helmerich & Payne (HP) | 0.0 | $0 | 8.9k | 0.00 | |
| United States Cellular Corporation (USM) | 0.0 | $517k | 13k | 39.13 | |
| Forward Air Corporation (FWRD) | 0.0 | $0 | 64k | 0.00 | |
| Health Care REIT | 0.0 | $0 | 1.9M | 0.00 | |
| Air Products & Chemicals (APD) | 0.0 | $0 | 32k | 0.00 | |
| McKesson Corporation (MCK) | 0.0 | $13.999100 | 140k | 0.00 | |
| Red Hat | 0.0 | $28M | 482k | 56.94 | |
| 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 | $914.112000 | 169k | 0.01 | |
| Compuware Corporation | 0.0 | $0 | 87k | 0.00 | |
| PerkinElmer (RVTY) | 0.0 | $692.955000 | 24k | 0.03 | |
| Progress Software Corporation (PRGS) | 0.0 | $1.9k | 90k | 0.02 | |
| Sprint Nextel Corporation | 0.0 | $1.5M | 272k | 5.52 | |
| Energizer Holdings | 0.0 | $0 | 21k | 0.00 | |
| Integrated Device Technology | 0.0 | $0 | 1.8M | 0.00 | |
| NiSource (NI) | 0.0 | $18k | 693k | 0.03 | |
| American Financial (AFG) | 0.0 | $0 | 28k | 0.00 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $0 | 66k | 0.00 | |
| Plum Creek Timber | 0.0 | $650.254800 | 15k | 0.04 | |
| MSC Industrial Direct (MSM) | 0.0 | $19k | 286k | 0.07 | |
| Olin Corporation (OLN) | 0.0 | $662.544400 | 31k | 0.02 | |
| AGCO Corporation (AGCO) | 0.0 | $0 | 33k | 0.00 | |
| Arrow Electronics (ARW) | 0.0 | $0 | 53k | 0.00 | |
| Avnet (AVT) | 0.0 | $0 | 55k | 0.00 | |
| Convergys Corporation | 0.0 | $0 | 45k | 0.00 | |
| Lancaster Colony (LANC) | 0.0 | $0.734500 | 7.3k | 0.00 | |
| Sotheby's | 0.0 | $811k | 26k | 31.50 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $2.831900 | 28k | 0.00 | |
| Gartner (IT) | 0.0 | $0 | 31k | 0.00 | |
| Mentor Graphics Corporation | 0.0 | $552.606000 | 36k | 0.02 | |
| Alcoa | 0.0 | $0 | 372k | 0.00 | |
| Allergan | 0.0 | $0 | 202k | 0.00 | |
| Allstate Corporation (ALL) | 0.0 | $0 | 126k | 0.00 | |
| Altria (MO) | 0.0 | $0 | 682k | 0.00 | |
| Amgen (AMGN) | 0.0 | $0 | 84k | 0.00 | |
| Anadarko Petroleum Corporation | 0.0 | $0 | 513k | 0.00 | |
| Aol | 0.0 | $0 | 30k | 0.00 | |
| Apple (AAPL) | 0.0 | $0 | 324k | 0.00 | |
| Baker Hughes Incorporated | 0.0 | $0 | 55k | 0.00 | |
| BB&T Corporation | 0.0 | $0 | 86k | 0.00 | |
| Capital One Financial (COF) | 0.0 | $0 | 604k | 0.00 | |
| CareFusion Corporation | 0.0 | $0 | 117k | 0.00 | |
| CIGNA Corporation | 0.0 | $0 | 34k | 0.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $0 | 45k | 0.00 | |
| Computer Sciences Corporation | 0.0 | $0 | 26k | 0.00 | |
| ConocoPhillips (COP) | 0.0 | $0 | 412k | 0.00 | |
| Deere & Company (DE) | 0.0 | $0 | 37k | 0.00 | |
| Domtar Corp | 0.0 | $0 | 12k | 0.00 | |
| eBay (EBAY) | 0.0 | $0 | 479k | 0.00 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $199k | 22k | 9.12 | |
| Fluor Corporation (FLR) | 0.0 | $0 | 15k | 0.00 | |
| General Mills (GIS) | 0.0 | $0 | 57k | 0.00 | |
| GlaxoSmithKline | 0.0 | $0 | 461k | 0.00 | |
| Halliburton Company (HAL) | 0.0 | $0 | 114k | 0.00 | |
| Hess (HES) | 0.0 | $0 | 43k | 0.00 | |
| Hewlett-Packard Company | 0.0 | $0 | 566k | 0.00 | |
| Honeywell International (HON) | 0.0 | $0 | 87k | 0.00 | |
| International Business Machines (IBM) | 0.0 | $103.794200 | 519k | 0.00 | |
| Intuitive Surgical (ISRG) | 0.0 | $1.772500 | 3.5k | 0.00 | |
| Macy's (M) | 0.0 | $0 | 180k | 0.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $0 | 125k | 0.00 | |
| Maxim Integrated Products | 0.0 | $0 | 836k | 0.00 | |
| Merck & Co (MRK) | 0.0 | $61k | 1.3M | 0.05 | |
| NCR Corporation (VYX) | 0.0 | $1.2k | 51k | 0.02 | |
| News Corporation | 0.0 | $11k | 446k | 0.02 | |
| Nextera Energy (NEE) | 0.0 | $9.5k | 135k | 0.07 | |
| Nike (NKE) | 0.0 | $3.7k | 39k | 0.09 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $33k | 377k | 0.09 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.1k | 13k | 0.08 | |
| Pepsi (PEP) | 0.0 | $11k | 158k | 0.07 | |
| Philip Morris International (PM) | 0.0 | $43k | 483k | 0.09 | |
| Praxair | 0.0 | $18k | 177k | 0.10 | |
| Procter & Gamble Company (PG) | 0.0 | $42k | 608k | 0.07 | |
| Royal Dutch Shell | 0.0 | $22M | 318k | 69.41 | |
| Sigma-Aldrich Corporation | 0.0 | $731k | 10k | 71.97 | |
| Stryker Corporation (SYK) | 0.0 | $2.8M | 50k | 55.66 | |
| Symantec Corporation | 0.0 | $1.2M | 67k | 18.00 | |
| Target Corporation (TGT) | 0.0 | $9.2M | 144k | 63.47 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $12M | 450k | 27.55 | |
| Tyco International Ltd S hs | 0.0 | $3.7M | 66k | 56.26 | |
| Unilever | 0.0 | $21M | 587k | 35.48 | |
| John Wiley & Sons (WLY) | 0.0 | $0 | 15k | 0.00 | |
| American Electric Power Company (AEP) | 0.0 | $0 | 44k | 0.00 | |
| Apollo | 0.0 | $0 | 8.9k | 0.00 | |
| Gap (GAP) | 0.0 | $0 | 38k | 0.00 | |
| Alleghany Corporation | 0.0 | $0 | 4.6k | 0.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $0 | 385k | 0.00 | |
| Ca | 0.0 | $0 | 52k | 0.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $1.500000 | 15k | 0.00 | |
| Qualcomm (QCOM) | 0.0 | $55k | 874k | 0.06 | |
| Torchmark Corporation | 0.0 | $459k | 8.9k | 51.35 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $25.385300 | 254k | 0.00 | |
| Biogen Idec (BIIB) | 0.0 | $0 | 24k | 0.00 | |
| Ford Motor Company (F) | 0.0 | $0 | 416k | 0.00 | |
| Danaher Corporation (DHR) | 0.0 | $0 | 289k | 0.00 | |
| Exelon Corporation (EXC) | 0.0 | $0 | 111k | 0.00 | |
| Linear Technology Corporation | 0.0 | $0 | 27k | 0.00 | |
| LSI Corporation | 0.0 | $0 | 778k | 0.00 | |
| Staples | 0.0 | $7.5M | 651k | 11.52 | |
| Dell | 0.0 | $0 | 408k | 0.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $0 | 98k | 0.00 | |
| Gilead Sciences (GILD) | 0.0 | $0 | 413k | 0.00 | |
| Patterson Companies (PDCO) | 0.0 | $702.297000 | 21k | 0.03 | |
| Shire | 0.0 | $533k | 6.0k | 88.70 | |
| Stericycle (SRCL) | 0.0 | $644k | 7.1k | 90.52 | |
| VCA Antech | 0.0 | $545k | 28k | 19.73 | |
| PG&E Corporation (PCG) | 0.0 | $4.2k | 99k | 0.04 | |
| EMC Corporation | 0.0 | $0 | 507k | 0.00 | |
| Lexmark International | 0.0 | $0 | 20k | 0.00 | |
| Jacobs Engineering | 0.0 | $0 | 11k | 0.00 | |
| TJX Companies (TJX) | 0.0 | $13M | 287k | 44.79 | |
| Henry Schein (HSIC) | 0.0 | $0 | 29k | 0.00 | |
| Southern Company (SO) | 0.0 | $11M | 233k | 46.09 | |
| Illinois Tool Works (ITW) | 0.0 | $4.638500 | 46k | 0.00 | |
| Harman International Industries | 0.0 | $0 | 6.0k | 0.00 | |
| Murphy Oil Corporation (MUR) | 0.0 | $1.2k | 23k | 0.05 | |
| Starbucks Corporation (SBUX) | 0.0 | $30M | 598k | 50.71 | |
| Accenture (ACN) | 0.0 | $0 | 265k | 0.00 | |
| EOG Resources (EOG) | 0.0 | $0 | 26k | 0.00 | |
| General Dynamics Corporation (GD) | 0.0 | $0 | 249k | 0.00 | |
| ITC Holdings | 0.0 | $4.155700 | 42k | 0.00 | |
| Lowe's Companies (LOW) | 0.0 | $0 | 154k | 0.00 | |
| Marriott International (MAR) | 0.0 | $0 | 23k | 0.00 | |
| Cintas Corporation (CTAS) | 0.0 | $0 | 22k | 0.00 | |
| Manpower (MAN) | 0.0 | $0 | 36k | 0.00 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $0 | 118k | 0.00 | |
| First Industrial Realty Trust (FR) | 0.0 | $0 | 3.2M | 0.00 | |
| News Corporation | 0.0 | $584.908000 | 24k | 0.02 | |
| Valley National Ban (VLY) | 0.0 | $631k | 63k | 10.02 | |
| International Speedway Corporation | 0.0 | $0 | 11k | 0.00 | |
| Clorox Company (CLX) | 0.0 | $0 | 12k | 0.00 | |
| Gannett | 0.0 | $0 | 22k | 0.00 | |
| Fifth Third Ban (FITB) | 0.0 | $0 | 1.8M | 0.00 | |
| Coventry Health Care | 0.0 | $0 | 13k | 0.00 | |
| Tupperware Brands Corporation | 0.0 | $953k | 18k | 53.59 | |
| Tootsie Roll Industries (TR) | 0.0 | $260k | 9.6k | 26.98 | |
| Prudential Financial (PRU) | 0.0 | $36k | 659k | 0.05 | |
| Hospitality Properties Trust | 0.0 | $0 | 59k | 0.00 | |
| Belo | 0.0 | $0 | 184k | 0.00 | |
| Deluxe Corporation (DLX) | 0.0 | $0 | 19k | 0.00 | |
| Hershey Company (HSY) | 0.0 | $0 | 13k | 0.00 | |
| Kellogg Company (K) | 0.0 | $2.343900 | 23k | 0.00 | |
| Dollar Tree (DLTR) | 0.0 | $0 | 792k | 0.00 | |
| FactSet Research Systems (FDS) | 0.0 | $0 | 16k | 0.00 | |
| Franklin Street Properties (FSP) | 0.0 | $0 | 16k | 0.00 | |
| Msci (MSCI) | 0.0 | $1.5k | 42k | 0.04 | |
| Bally Technologies | 0.0 | $0 | 14k | 0.00 | |
| Iron Mountain Incorporated | 0.0 | $0 | 20k | 0.00 | |
| HFF | 0.0 | $0 | 65k | 0.00 | |
| Toll Brothers (TOL) | 0.0 | $1.6M | 47k | 33.23 | |
| D.R. Horton (DHI) | 0.0 | $0 | 118k | 0.00 | |
| Advance Auto Parts (AAP) | 0.0 | $0 | 28k | 0.00 | |
| Aeropostale | 0.0 | $0 | 31k | 0.00 | |
| AutoZone (AZO) | 0.0 | $0 | 89k | 0.00 | |
| Platinum Underwriter/ptp | 0.0 | $5.3k | 128k | 0.04 | |
| Service Corporation International (SCI) | 0.0 | $935k | 70k | 13.46 | |
| Scientific Games (LNW) | 0.0 | $184k | 22k | 8.27 | |
| Coinstar | 0.0 | $0 | 139k | 0.00 | |
| FLIR Systems | 0.0 | $0 | 29k | 0.00 | |
| 0.0 | $0 | 94k | 0.00 | ||
| Omni (OMC) | 0.0 | $2.6k | 51k | 0.05 | |
| Strayer Education | 0.0 | $374k | 5.8k | 64.35 | |
| Corporate Executive Board Company | 0.0 | $0 | 13k | 0.00 | |
| Discovery Communications | 0.0 | $0 | 330k | 0.00 | |
| Dr Pepper Snapple | 0.0 | $0 | 18k | 0.00 | |
| TrueBlue (TBI) | 0.0 | $8.3M | 528k | 15.72 | |
| Janus Capital | 0.0 | $0 | 60k | 0.00 | |
| AvalonBay Communities (AVB) | 0.0 | $0 | 745k | 0.00 | |
| Astoria Financial Corporation | 0.0 | $0 | 32k | 0.00 | |
| Big Lots (BIGGQ) | 0.0 | $0 | 7.7k | 0.00 | |
| Cousins Properties | 0.0 | $0 | 2.5M | 0.00 | |
| Orbital Sciences | 0.0 | $12k | 789k | 0.01 | |
| ConAgra Foods (CAG) | 0.0 | $0 | 430k | 0.00 | |
| East West Ban (EWBC) | 0.0 | $0 | 524k | 0.00 | |
| Fiserv (FI) | 0.0 | $0 | 26k | 0.00 | |
| Dean Foods Company | 0.0 | $0 | 15k | 0.00 | |
| Dover Corporation (DOV) | 0.0 | $0 | 80k | 0.00 | |
| GATX Corporation (GATX) | 0.0 | $0 | 15k | 0.00 | |
| Energy Xxi | 0.0 | $0 | 288k | 0.00 | |
| Theravance | 0.0 | $3.2M | 125k | 25.91 | |
| Frontier Communications | 0.0 | $0 | 90k | 0.00 | |
| New York Community Ban | 0.0 | $3.0k | 209k | 0.01 | |
| NewMarket Corporation (NEU) | 0.0 | $824.789000 | 3.3k | 0.25 | |
| Old Republic International Corporation (ORI) | 0.0 | $10k | 1.1M | 0.01 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $1.4k | 88k | 0.02 | |
| PPL Corporation (PPL) | 0.0 | $18k | 616k | 0.03 | |
| Public Service Enterprise (PEG) | 0.0 | $2.0k | 62k | 0.03 | |
| Ryanair Holdings | 0.0 | $223k | 6.9k | 32.25 | |
| Sempra Energy (SRE) | 0.0 | $25M | 389k | 64.49 | |
| Methanex Corp (MEOH) | 0.0 | $222.585000 | 7.8k | 0.03 | |
| American National Insurance Company | 0.0 | $0 | 6.1k | 0.00 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $0 | 16k | 0.00 | |
| Applied Materials (AMAT) | 0.0 | $0 | 207k | 0.00 | |
| Aptar (ATR) | 0.0 | $0 | 21k | 0.00 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $0 | 14k | 0.00 | |
| Chesapeake Energy Corporation | 0.0 | $0 | 62k | 0.00 | |
| City National Corporation | 0.0 | $0 | 15k | 0.00 | |
| Concur Technologies | 0.0 | $0 | 19k | 0.00 | |
| Fastenal Company (FAST) | 0.0 | $0 | 26k | 0.00 | |
| Highwoods Properties (HIW) | 0.0 | $0 | 304k | 0.00 | |
| IDEX Corporation (IEX) | 0.0 | $0 | 27k | 0.00 | |
| Oracle Corporation (ORCL) | 0.0 | $33k | 1.0M | 0.03 | |
| Paccar (PCAR) | 0.0 | $1.6k | 40k | 0.04 | |
| Pioneer Natural Resources | 0.0 | $35k | 331k | 0.10 | |
| Precision Castparts | 0.0 | $7.9k | 48k | 0.16 | |
| Quicksilver Resources | 0.0 | $188k | 46k | 4.09 | |
| Robert Half International (RHI) | 0.0 | $726k | 27k | 26.63 | |
| Roper Industries (ROP) | 0.0 | $24M | 219k | 109.89 | |
| TCF Financial Corporation | 0.0 | $617k | 52k | 11.94 | |
| Thor Industries (THO) | 0.0 | $553k | 15k | 36.32 | |
| Verisk Analytics (VRSK) | 0.0 | $15M | 310k | 47.61 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.000600 | 10k | 0.00 | |
| Varian Medical Systems | 0.0 | $681k | 11k | 60.32 | |
| Collective Brands | 0.0 | $0 | 23k | 0.00 | |
| Enbridge Energy Management | 0.0 | $0 | 7.1k | 0.00 | |
| Gra (GGG) | 0.0 | $0 | 391k | 0.00 | |
| Pioneer Floating Rate Trust (PHD) | 0.0 | $2.1k | 151k | 0.01 | |
| Penske Automotive (PAG) | 0.0 | $1.8k | 60k | 0.03 | |
| priceline.com Incorporated | 0.0 | $31k | 50k | 0.62 | |
| Southwestern Energy Company | 0.0 | $1.1M | 30k | 34.78 | |
| Aaron's | 0.0 | $0 | 27k | 0.00 | |
| Kennametal (KMT) | 0.0 | $0 | 25k | 0.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $0 | 697k | 0.00 | |
| Smithfield Foods | 0.0 | $858k | 44k | 19.65 | |
| Synovus Financial | 0.0 | $596k | 251k | 2.37 | |
| Monster Worldwide | 0.0 | $337.413300 | 46k | 0.01 | |
| Constellation Brands (STZ) | 0.0 | $0 | 15k | 0.00 | |
| Amazon (AMZN) | 0.0 | $0 | 164k | 0.00 | |
| Netflix (NFLX) | 0.0 | $256.550400 | 4.7k | 0.05 | |
| Forest Laboratories | 0.0 | $0 | 43k | 0.00 | |
| HCC Insurance Holdings | 0.0 | $0 | 37k | 0.00 | |
| Umpqua Holdings Corporation | 0.0 | $7.9M | 614k | 12.89 | |
| Meredith Corporation | 0.0 | $488.810000 | 14k | 0.04 | |
| NVR (NVR) | 0.0 | $1.4k | 1.7k | 0.84 | |
| CNA Financial Corporation (CNA) | 0.0 | $0 | 18k | 0.00 | |
| Domino's Pizza (DPZ) | 0.0 | $0 | 26k | 0.00 | |
| Carlisle Companies (CSL) | 0.0 | $0 | 20k | 0.00 | |
| New York Times Company (NYT) | 0.0 | $462.187600 | 47k | 0.01 | |
| Techne Corporation | 0.0 | $2.3M | 33k | 71.94 | |
| Landstar System (LSTR) | 0.0 | $0 | 24k | 0.00 | |
| Tibco Software | 0.0 | $1.8M | 58k | 30.23 | |
| Donaldson Company (DCI) | 0.0 | $0 | 47k | 0.00 | |
| Fair Isaac Corporation (FICO) | 0.0 | $0 | 13k | 0.00 | |
| G&K Services | 0.0 | $0 | 41k | 0.00 | |
| Southwest Gas Corporation (SWX) | 0.0 | $9.1M | 205k | 44.20 | |
| Sykes Enterprises, Incorporated | 0.0 | $2.4M | 179k | 13.44 | |
| H.J. Heinz Company | 0.0 | $0 | 28k | 0.00 | |
| Glimcher Realty Trust | 0.0 | $0 | 3.0M | 0.00 | |
| Hersha Hospitality Trust | 0.0 | $0 | 4.8M | 0.00 | |
| Strategic Hotels & Resorts | 0.0 | $5.7M | 941k | 6.01 | |
| Calpine Corporation | 0.0 | $0 | 133k | 0.00 | |
| Delta Air Lines (DAL) | 0.0 | $0 | 25k | 0.00 | |
| ValueClick | 0.0 | $659k | 38k | 17.19 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $5.1k | 177k | 0.03 | |
| Rite Aid Corporation | 0.0 | $50k | 43k | 1.17 | |
| Tesoro Corporation | 0.0 | $498k | 12k | 41.90 | |
| Aspen Insurance Holdings | 0.0 | $0 | 23k | 0.00 | |
| Atmel Corporation | 0.0 | $0 | 146k | 0.00 | |
| Cablevision Systems Corporation | 0.0 | $0 | 17k | 0.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $0 | 66k | 0.00 | |
| NetEase (NTES) | 0.0 | $421.647600 | 7.5k | 0.06 | |
| Amphenol Corporation (APH) | 0.0 | $0 | 425k | 0.00 | |
| Mueller Water Products (MWA) | 0.0 | $50.136800 | 10k | 0.00 | |
| Amkor Technology (AMKR) | 0.0 | $0 | 15k | 0.00 | |
| Micron Technology (MU) | 0.0 | $1.3k | 209k | 0.01 | |
| Plains Exploration & Production Company | 0.0 | $4.4k | 117k | 0.04 | |
| Quanta Services (PWR) | 0.0 | $461k | 19k | 24.70 | |
| Brinker International (EAT) | 0.0 | $0 | 24k | 0.00 | |
| PSS World Medical | 0.0 | $2.5k | 111k | 0.02 | |
| Quantum Corporation | 0.0 | $25k | 15k | 1.61 | |
| Sapient Corporation | 0.0 | $159k | 15k | 10.66 | |
| Comverse Technology | 0.0 | $0 | 14k | 0.00 | |
| CONSOL Energy | 0.0 | $0 | 21k | 0.00 | |
| ON Semiconductor (ON) | 0.0 | $182.968200 | 30k | 0.01 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $1.7M | 35k | 49.71 | |
| TriQuint Semiconductor | 0.0 | $72k | 14k | 5.05 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $0 | 52k | 0.00 | |
| SBA Communications Corporation | 0.0 | $31M | 491k | 62.90 | |
| Barnes & Noble | 0.0 | $0 | 15k | 0.00 | |
| Juniper Networks (JNPR) | 0.0 | $0 | 49k | 0.00 | |
| Silgan Holdings (SLGN) | 0.0 | $835k | 19k | 43.51 | |
| Green Mountain Coffee Roasters | 0.0 | $0 | 42k | 0.00 | |
| Invesco (IVZ) | 0.0 | $0 | 224k | 0.00 | |
| Estee Lauder Companies (EL) | 0.0 | $0 | 175k | 0.00 | |
| Mead Johnson Nutrition | 0.0 | $1.922200 | 19k | 0.00 | |
| salesforce (CRM) | 0.0 | $11M | 72k | 152.69 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.0 | $0 | 76k | 0.00 | |
| First Horizon National Corporation (FHN) | 0.0 | $0 | 21k | 0.00 | |
| Lorillard | 0.0 | $1.163400 | 12k | 0.00 | |
| Saic | 0.0 | $1.4M | 113k | 12.04 | |
| Entergy Corporation (ETR) | 0.0 | $0 | 14k | 0.00 | |
| IntercontinentalEx.. | 0.0 | $0.628100 | 6.3k | 0.00 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $0 | 64k | 0.00 | |
| Equinix | 0.0 | $0 | 64k | 0.00 | |
| Under Armour (UAA) | 0.0 | $12M | 221k | 55.83 | |
| Baidu (BIDU) | 0.0 | $0 | 31k | 0.00 | |
| Broadcom Corporation | 0.0 | $0 | 59k | 0.00 | |
| Onyx Pharmaceuticals | 0.0 | $12k | 138k | 0.08 | |
| US Airways | 0.0 | $111k | 11k | 10.46 | |
| Eaton Vance | 0.0 | $0 | 37k | 0.00 | |
| AMERIGROUP Corporation | 0.0 | $0 | 15k | 0.00 | |
| Arris | 0.0 | $0 | 11k | 0.00 | |
| Brunswick Corporation (BC) | 0.0 | $0 | 636k | 0.00 | |
| Cbeyond | 0.0 | $0 | 975k | 0.00 | |
| CF Industries Holdings (CF) | 0.0 | $0 | 32k | 0.00 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $0 | 68k | 0.00 | |
| Cincinnati Bell | 0.0 | $0 | 14k | 0.00 | |
| Companhia Paranaense de Energia | 0.0 | $0 | 129k | 0.00 | |
| Edison International (EIX) | 0.0 | $0 | 317k | 0.00 | |
| Enbridge (ENB) | 0.0 | $0 | 1.4M | 0.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $0 | 231k | 0.00 | |
| ESCO Technologies (ESE) | 0.0 | $0 | 259k | 0.00 | |
| Fairchild Semiconductor International | 0.0 | $0 | 40k | 0.00 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $0 | 11k | 0.00 | |
| Health Net | 0.0 | $0 | 27k | 0.00 | |
| Humana (HUM) | 0.0 | $0 | 40k | 0.00 | |
| Impax Laboratories | 0.0 | $0 | 390k | 0.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $0.462900 | 4.6k | 0.00 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $1.406300 | 14k | 0.00 | |
| Key (KEY) | 0.0 | $0 | 256k | 0.00 | |
| Life Technologies | 0.0 | $0 | 15k | 0.00 | |
| Medicis Pharmaceutical Corporation | 0.0 | $976.285100 | 23k | 0.04 | |
| Microsemi Corporation | 0.0 | $290.002800 | 14k | 0.02 | |
| National Financial Partners | 0.0 | $1.4k | 81k | 0.02 | |
| Newport Corporation | 0.0 | $6.6k | 593k | 0.01 | |
| Och-Ziff Capital Management | 0.0 | $620.800000 | 64k | 0.01 | |
| Owens-Illinois | 0.0 | $262.542000 | 14k | 0.02 | |
| Partner Communications Company | 0.0 | $79.846000 | 15k | 0.01 | |
| PMC-Sierra | 0.0 | $388.617600 | 69k | 0.01 | |
| Rock-Tenn Company | 0.0 | $14M | 194k | 72.18 | |
| Saks Incorporated | 0.0 | $417k | 40k | 10.31 | |
| Seagate Technology Com Stk | 0.0 | $17M | 547k | 30.96 | |
| Smart Balance | 0.0 | $4.9M | 404k | 12.08 | |
| Smith Micro Software | 0.0 | $2.0M | 1.3M | 1.61 | |
| Steel Dynamics (STLD) | 0.0 | $812k | 72k | 11.24 | |
| Transcanada Corp | 0.0 | $7.3M | 160k | 45.50 | |
| Alaska Air (ALK) | 0.0 | $0 | 110k | 0.00 | |
| Ares Capital Corporation (ARCC) | 0.0 | $0 | 40k | 0.00 | |
| Associated Estates Realty Corporation | 0.0 | $0 | 233k | 0.00 | |
| Black Hills Corporation (BKH) | 0.0 | $0 | 17k | 0.00 | |
| Buckeye Technologies | 0.0 | $0 | 155k | 0.00 | |
| Calamos Asset Management | 0.0 | $0 | 558k | 0.00 | |
| Cliffs Natural Resources | 0.0 | $0 | 15k | 0.00 | |
| Community Health Systems (CYH) | 0.0 | $0 | 29k | 0.00 | |
| Cypress Semiconductor Corporation | 0.0 | $0 | 196k | 0.00 | |
| Perry Ellis International | 0.0 | $623.502000 | 28k | 0.02 | |
| Evercore Partners (EVR) | 0.0 | $0 | 332k | 0.00 | |
| Ez (EZPW) | 0.0 | $0 | 63k | 0.00 | |
| Hecla Mining Company (HL) | 0.0 | $0 | 19k | 0.00 | |
| Ingram Micro | 0.0 | $0 | 71k | 0.00 | |
| International Bancshares Corporation (IBOC) | 0.0 | $0 | 20k | 0.00 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $0.493700 | 4.9k | 0.00 | |
| Key Energy Services | 0.0 | $0 | 924k | 0.00 | |
| Korn/Ferry International (KFY) | 0.0 | $0 | 18k | 0.00 | |
| Lam Research Corporation (LRCX) | 0.0 | $0 | 17k | 0.00 | |
| ManTech International Corporation | 0.0 | $0 | 18k | 0.00 | |
| Minerals Technologies (MTX) | 0.0 | $7.6k | 107k | 0.07 | |
| MKS Instruments (MKSI) | 0.0 | $3.1k | 120k | 0.03 | |
| Oshkosh Corporation (OSK) | 0.0 | $801.121200 | 29k | 0.03 | |
| PennantPark Investment (PNNT) | 0.0 | $3.0k | 288k | 0.01 | |
| Perficient (PRFT) | 0.0 | $2.9k | 239k | 0.01 | |
| Perrigo Company | 0.0 | $24k | 203k | 0.12 | |
| Prosperity Bancshares (PB) | 0.0 | $735.233400 | 17k | 0.04 | |
| Regal-beloit Corporation (RRX) | 0.0 | $7.5M | 106k | 70.48 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $1.4M | 27k | 52.35 | |
| Rex Energy Corporation | 0.0 | $577k | 43k | 13.35 | |
| Siliconware Precision Industries | 0.0 | $247k | 45k | 5.51 | |
| Sirona Dental Systems | 0.0 | $4.0M | 71k | 56.96 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $27M | 470k | 57.96 | |
| Atlas Air Worldwide Holdings | 0.0 | $0 | 20k | 0.00 | |
| American Campus Communities | 0.0 | $0 | 1.9M | 0.00 | |
| Align Technology (ALGN) | 0.0 | $0 | 213k | 0.00 | |
| Altera Corporation | 0.0 | $0 | 38k | 0.00 | |
| Atmos Energy Corporation (ATO) | 0.0 | $0 | 446k | 0.00 | |
| Actuant Corporation | 0.0 | $0 | 342k | 0.00 | |
| Atwood Oceanics | 0.0 | $0 | 183k | 0.00 | |
| Acuity Brands (AYI) | 0.0 | $0 | 57k | 0.00 | |
| Bill Barrett Corporation | 0.0 | $0 | 110k | 0.00 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $0 | 6.5k | 0.00 | |
| BioScrip | 0.0 | $0 | 85k | 0.00 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $0 | 24k | 0.00 | |
| Commerce Bancshares (CBSH) | 0.0 | $0 | 25k | 0.00 | |
| Community Bank System (CBU) | 0.0 | $0 | 300k | 0.00 | |
| Cardinal Financial Corporation | 0.0 | $0 | 351k | 0.00 | |
| Celadon (CGIP) | 0.0 | $0 | 36k | 0.00 | |
| Chico's FAS | 0.0 | $0 | 55k | 0.00 | |
| Mack-Cali Realty (VRE) | 0.0 | $0 | 738k | 0.00 | |
| Colonial Properties Trust | 0.0 | $0 | 1.4M | 0.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $0 | 2.2k | 0.00 | |
| Cinemark Holdings (CNK) | 0.0 | $0 | 1.1M | 0.00 | |
| CenterPoint Energy (CNP) | 0.0 | $0 | 756k | 0.00 | |
| Columbia Sportswear Company (COLM) | 0.0 | $0 | 129k | 0.00 | |
| Comstock Resources | 0.0 | $0 | 321k | 0.00 | |
| CARBO Ceramics | 0.0 | $0 | 6.3k | 0.00 | |
| Cooper Tire & Rubber Company | 0.0 | $0 | 65k | 0.00 | |
| Concho Resources | 0.0 | $0 | 71k | 0.00 | |
| Cytec Industries | 0.0 | $0 | 53k | 0.00 | |
| Douglas Emmett (DEI) | 0.0 | $0 | 780k | 0.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $851k | 13k | 63.43 | |
| Dice Holdings | 0.0 | $0 | 60k | 0.00 | |
| Delek US Holdings | 0.0 | $0 | 33k | 0.00 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $0 | 4.0M | 0.00 | |
| Dril-Quip (DRQ) | 0.0 | $0 | 44k | 0.00 | |
| DTE Energy Company (DTE) | 0.0 | $0 | 16k | 0.00 | |
| DreamWorks Animation SKG | 0.0 | $0 | 24k | 0.00 | |
| Education Realty Trust | 0.0 | $0 | 906k | 0.00 | |
| El Paso Electric Company | 0.0 | $0 | 36k | 0.00 | |
| Euronet Worldwide (EEFT) | 0.0 | $0 | 207k | 0.00 | |
| Enbridge Energy Partners | 0.0 | $0 | 723k | 0.00 | |
| Empresa Nacional de Electricidad | 0.0 | $0 | 45k | 0.00 | |
| Essex Property Trust (ESS) | 0.0 | $0 | 454k | 0.00 | |
| Exelixis (EXEL) | 0.0 | $0 | 15k | 0.00 | |
| Flushing Financial Corporation (FFIC) | 0.0 | $0 | 73k | 0.00 | |
| FMC Corporation (FMC) | 0.0 | $0 | 405k | 0.00 | |
| First Niagara Financial | 0.0 | $0 | 135k | 0.00 | |
| Finisar Corporation | 0.0 | $0 | 107k | 0.00 | |
| Fulton Financial (FULT) | 0.0 | $0 | 67k | 0.00 | |
| Gardner Denver | 0.0 | $0 | 16k | 0.00 | |
| Guess? (GES) | 0.0 | $0 | 21k | 0.00 | |
| G-III Apparel (GIII) | 0.0 | $0 | 218k | 0.00 | |
| GameStop (GME) | 0.0 | $0 | 12k | 0.00 | |
| Group 1 Automotive (GPI) | 0.0 | $0 | 26k | 0.00 | |
| Hanger Orthopedic | 0.0 | $0 | 36k | 0.00 | |
| Hittite Microwave Corporation | 0.0 | $0 | 7.1k | 0.00 | |
| Helix Energy Solutions (HLX) | 0.0 | $0 | 40k | 0.00 | |
| Home Properties | 0.0 | $0 | 267k | 0.00 | |
| HNI Corporation (HNI) | 0.0 | $0 | 17k | 0.00 | |
| Hill-Rom Holdings | 0.0 | $0 | 20k | 0.00 | |
| Hormel Foods Corporation (HRL) | 0.0 | $0 | 11k | 0.00 | |
| InterDigital (IDCC) | 0.0 | $0 | 14k | 0.00 | |
| Infinera (INFN) | 0.0 | $0 | 76k | 0.00 | |
| Intuit (INTU) | 0.0 | $2.742000 | 27k | 0.00 | |
| IPC The Hospitalist Company | 0.0 | $0 | 41k | 0.00 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $24.760300 | 248k | 0.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $0 | 510k | 0.00 | |
| Jabil Circuit (JBL) | 0.0 | $0 | 33k | 0.00 | |
| JDS Uniphase Corporation | 0.0 | $0 | 248k | 0.00 | |
| Jefferies | 0.0 | $0 | 48k | 0.00 | |
| JMP | 0.0 | $0 | 94k | 0.00 | |
| Kirby Corporation (KEX) | 0.0 | $1.873400 | 19k | 0.00 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $0 | 693k | 0.00 | |
| LaSalle Hotel Properties | 0.0 | $0 | 257k | 0.00 | |
| L-3 Communications Holdings | 0.0 | $1.206600 | 12k | 0.00 | |
| Alliant Energy Corporation (LNT) | 0.0 | $0 | 37k | 0.00 | |
| Southwest Airlines (LUV) | 0.0 | $590k | 67k | 8.77 | |
| MetLife (MET) | 0.0 | $5.2k | 151k | 0.03 | |
| Medical Properties Trust (MPW) | 0.0 | $605.051200 | 58k | 0.01 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $294.081300 | 2.2k | 0.13 | |
| Nordson Corporation (NDSN) | 0.0 | $14k | 246k | 0.06 | |
| Noble Corporation Com Stk | 0.0 | $790.643000 | 22k | 0.04 | |
| Northern Oil & Gas | 0.0 | $411.587000 | 24k | 0.02 | |
| Oge Energy Corp (OGE) | 0.0 | $7.8k | 141k | 0.06 | |
| Omega Healthcare Investors (OHI) | 0.0 | $8.4k | 371k | 0.02 | |
| Oceaneering International (OII) | 0.0 | $23k | 414k | 0.06 | |
| Oil States International (OIS) | 0.0 | $4.0k | 50k | 0.08 | |
| VeriFone Systems | 0.0 | $954k | 34k | 27.85 | |
| Parker Drilling Company | 0.0 | $2.5k | 589k | 0.00 | |
| Parametric Technology | 0.0 | $1.3k | 58k | 0.02 | |
| Pepco Holdings | 0.0 | $2.5k | 133k | 0.02 | |
| Post Properties | 0.0 | $54k | 1.1M | 0.05 | |
| Ralcorp Holdings | 0.0 | $1.3M | 18k | 73.00 | |
| RF Micro Devices | 0.0 | $419k | 106k | 3.95 | |
| Royal Gold (RGLD) | 0.0 | $1.9M | 19k | 99.83 | |
| Raymond James Financial (RJF) | 0.0 | $1.3M | 36k | 36.65 | |
| Renasant (RNST) | 0.0 | $1.0M | 51k | 19.61 | |
| Rogers Corporation (ROG) | 0.0 | $847k | 20k | 42.36 | |
| Rosetta Resources | 0.0 | $966k | 20k | 47.89 | |
| Rovi Corporation | 0.0 | $554k | 38k | 14.51 | |
| Ramco-Gershenson Properties Trust | 0.0 | $24M | 1.9M | 12.53 | |
| Sally Beauty Holdings (SBH) | 0.0 | $751k | 30k | 25.09 | |
| SCANA Corporation | 0.0 | $388k | 8.0k | 48.27 | |
| ScanSource (SCSC) | 0.0 | $2.8M | 87k | 32.02 | |
| Spectra Energy Partners | 0.0 | $353k | 11k | 31.83 | |
| Stone Energy Corporation | 0.0 | $1.1M | 43k | 25.12 | |
| Salix Pharmaceuticals | 0.0 | $4.2M | 98k | 42.34 | |
| Semtech Corporation (SMTC) | 0.0 | $14M | 560k | 25.15 | |
| Synchronoss Technologies | 0.0 | $2.6M | 113k | 22.90 | |
| SPX Corporation | 0.0 | $3.8M | 59k | 65.41 | |
| Questar Corporation | 0.0 | $14M | 698k | 20.33 | |
| Terex Corporation (TEX) | 0.0 | $795k | 35k | 22.58 | |
| Teleflex Incorporated (TFX) | 0.0 | $919k | 13k | 68.84 | |
| Tempur-Pedic International (TPX) | 0.0 | $570k | 19k | 29.89 | |
| Trinity Industries (TRN) | 0.0 | $769k | 26k | 29.97 | |
| TTM Technologies (TTMI) | 0.0 | $831k | 88k | 9.43 | |
| Textron (TXT) | 0.0 | $585k | 22k | 26.17 | |
| UGI Corporation (UGI) | 0.0 | $1.1M | 36k | 31.75 | |
| UIL Holdings Corporation | 0.0 | $2.7M | 76k | 35.86 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $26M | 268k | 96.31 | |
| Unitil Corporation (UTL) | 0.0 | $17M | 615k | 27.22 | |
| MEMC Electronic Materials | 0.0 | $246.366400 | 88k | 0.00 | |
| Cimarex Energy | 0.0 | $0 | 28k | 0.00 | |
| Allegiant Travel Company (ALGT) | 0.0 | $0 | 85k | 0.00 | |
| Alexion Pharmaceuticals | 0.0 | $0 | 362k | 0.00 | |
| ARM Holdings | 0.0 | $0 | 442k | 0.00 | |
| Ashland | 0.0 | $0 | 25k | 0.00 | |
| Asml Holding Nv Adr depository receipts | 0.0 | $0 | 14k | 0.00 | |
| athenahealth | 0.0 | $0 | 121k | 0.00 | |
| Alliant Techsystems | 0.0 | $0 | 11k | 0.00 | |
| General Cable Corporation | 0.0 | $0 | 433k | 0.00 | |
| BorgWarner (BWA) | 0.0 | $0 | 125k | 0.00 | |
| Boardwalk Pipeline Partners | 0.0 | $0 | 114k | 0.00 | |
| Cathay General Ban (CATY) | 0.0 | $0 | 144k | 0.00 | |
| Cubist Pharmaceuticals | 0.0 | $0 | 126k | 0.00 | |
| Cbiz (CBZ) | 0.0 | $0 | 437k | 0.00 | |
| Celgene Corporation | 0.0 | $0 | 105k | 0.00 | |
| Ciena Corporation (CIEN) | 0.0 | $0 | 38k | 0.00 | |
| Cepheid | 0.0 | $0 | 477k | 0.00 | |
| Cree | 0.0 | $0 | 42k | 0.00 | |
| California Water Service (CWT) | 0.0 | $0 | 124k | 0.00 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $0 | 12k | 0.00 | |
| Denbury Resources | 0.0 | $0 | 40k | 0.00 | |
| Dresser-Rand | 0.0 | $0 | 24k | 0.00 | |
| Energen Corporation | 0.0 | $0 | 24k | 0.00 | |
| Finish Line | 0.0 | $0 | 44k | 0.00 | |
| Flowserve Corporation (FLS) | 0.0 | $0 | 135k | 0.00 | |
| Greenhill & Co | 0.0 | $0 | 11k | 0.00 | |
| Randgold Resources | 0.0 | $234k | 1.9k | 123.00 | |
| Golden Star Cad | 0.0 | $0 | 17k | 0.00 | |
| Genesee & Wyoming | 0.0 | $0 | 13k | 0.00 | |
| Hain Celestial (HAIN) | 0.0 | $0 | 194k | 0.00 | |
| Holly Energy Partners | 0.0 | $0 | 4.6k | 0.00 | |
| Hercules Offshore | 0.0 | $0 | 10k | 0.00 | |
| HMS Holdings | 0.0 | $0 | 104k | 0.00 | |
| Ida (IDA) | 0.0 | $0 | 19k | 0.00 | |
| Informatica Corporation | 0.0 | $0 | 39k | 0.00 | |
| ISIS Pharmaceuticals | 0.0 | $0 | 59k | 0.00 | |
| Jarden Corporation | 0.0 | $13.146800 | 132k | 0.00 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $0 | 18k | 0.00 | |
| Lennox International (LII) | 0.0 | $0 | 16k | 0.00 | |
| Lululemon Athletica (LULU) | 0.0 | $19.639500 | 196k | 0.00 | |
| Medivation | 0.0 | $16k | 290k | 0.06 | |
| MFA Mortgage Investments | 0.0 | $9.6k | 1.1M | 0.01 | |
| MGM Resorts International. (MGM) | 0.0 | $2.4k | 219k | 0.01 | |
| MannKind Corporation | 0.0 | $0 | 14k | 0.00 | |
| Myriad Genetics (MYGN) | 0.0 | $358.317000 | 13k | 0.03 | |
| National Grid | 0.0 | $48k | 871k | 0.06 | |
| Knight Capital | 0.0 | $0 | 12k | 0.00 | |
| Neustar | 0.0 | $1.0k | 25k | 0.04 | |
| NuVasive | 0.0 | $2.2k | 95k | 0.02 | |
| NV Energy | 0.0 | $6.9k | 382k | 0.02 | |
| Poly | 0.0 | $2.7k | 271k | 0.01 | |
| Panera Bread Company | 0.0 | $6.5k | 38k | 0.17 | |
| QLogic Corporation | 0.0 | $424.707000 | 37k | 0.01 | |
| Rockwood Holdings | 0.0 | $441k | 9.5k | 46.60 | |
| Riverbed Technology | 0.0 | $1.2M | 50k | 23.27 | |
| Stifel Financial (SF) | 0.0 | $7.5M | 222k | 33.60 | |
| Shaw | 0.0 | $919k | 21k | 43.62 | |
| Silicon Laboratories (SLAB) | 0.0 | $2.7M | 74k | 36.76 | |
| SanDisk Corporation | 0.0 | $2.0M | 47k | 43.43 | |
| Spartan Stores | 0.0 | $1.0M | 68k | 15.31 | |
| Standard Parking Corporation | 0.0 | $3.3M | 149k | 22.43 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.6M | 69k | 23.57 | |
| Hanover Insurance (THG) | 0.0 | $0 | 17k | 0.00 | |
| Titanium Metals Corporation | 0.0 | $168k | 13k | 12.83 | |
| DealerTrack Holdings | 0.0 | $0 | 84k | 0.00 | |
| Trustmark Corporation (TRMK) | 0.0 | $601k | 25k | 24.34 | |
| Tessera Technologies | 0.0 | $155k | 11k | 13.68 | |
| tw tele | 0.0 | $1.2M | 48k | 26.07 | |
| Texas Roadhouse (TXRH) | 0.0 | $6.7M | 389k | 17.10 | |
| Universal Health Realty Income Trust (UHT) | 0.0 | $3.4M | 75k | 45.98 | |
| Urban Outfitters (URBN) | 0.0 | $13M | 347k | 37.56 | |
| URS Corporation | 0.0 | $862k | 24k | 35.31 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $1.3M | 23k | 55.88 | |
| Valmont Industries (VMI) | 0.0 | $944k | 7.2k | 131.50 | |
| Aqua America | 0.0 | $0 | 163k | 0.00 | |
| United States Steel Corporation (X) | 0.0 | $241k | 13k | 19.07 | |
| Arena Pharmaceuticals | 0.0 | $0 | 109k | 0.00 | |
| Associated Banc- (ASB) | 0.0 | $0 | 464k | 0.00 | |
| Basic Energy Services | 0.0 | $0 | 97k | 0.00 | |
| Saul Centers (BFS) | 0.0 | $9.9M | 222k | 44.40 | |
| Bob Evans Farms | 0.0 | $0 | 11k | 0.00 | |
| Brookfield Ppty Corp Cad | 0.0 | $0 | 383k | 0.00 | |
| BRE Properties | 0.0 | $0 | 1.1M | 0.00 | |
| Church & Dwight (CHD) | 0.0 | $0 | 44k | 0.00 | |
| Clarcor | 0.0 | $0 | 19k | 0.00 | |
| Cleco Corporation | 0.0 | $0 | 23k | 0.00 | |
| CONMED Corporation (CNMD) | 0.0 | $0 | 24k | 0.00 | |
| Capstone Turbine Corporation | 0.0 | $0 | 20k | 0.00 | |
| Covance | 0.0 | $0 | 18k | 0.00 | |
| Corrections Corporation of America | 0.0 | $0 | 32k | 0.00 | |
| Duke Realty Corporation | 0.0 | $0 | 456k | 0.00 | |
| Ennis (EBF) | 0.0 | $0 | 42k | 0.00 | |
| EastGroup Properties (EGP) | 0.0 | $0 | 992k | 0.00 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $0 | 534k | 0.00 | |
| Esterline Technologies Corporation | 0.0 | $0 | 12k | 0.00 | |
| Extra Space Storage (EXR) | 0.0 | $0 | 703k | 0.00 | |
| F5 Networks (FFIV) | 0.0 | $0 | 6.9k | 0.00 | |
| FirstMerit Corporation | 0.0 | $0 | 42k | 0.00 | |
| H.B. Fuller Company (FUL) | 0.0 | $0 | 73k | 0.00 | |
| Geron Corporation (GERN) | 0.0 | $0 | 33k | 0.00 | |
| Gentex Corporation (GNTX) | 0.0 | $0 | 59k | 0.00 | |
| Hancock Holding Company (HWC) | 0.0 | $0 | 32k | 0.00 | |
| Home BancShares (HOMB) | 0.0 | $0 | 130k | 0.00 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $0 | 118k | 0.00 | |
| Icon | 0.0 | $0 | 15k | 0.00 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $0 | 107k | 0.00 | |
| ImmunoGen | 0.0 | $0 | 108k | 0.00 | |
| Inter Parfums (IPAR) | 0.0 | $0 | 45k | 0.00 | |
| Jack Henry & Associates (JKHY) | 0.0 | $0 | 47k | 0.00 | |
| Kansas City Southern | 0.0 | $40.815200 | 408k | 0.00 | |
| Lufkin Industries | 0.0 | $4.252800 | 43k | 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 | $6.4k | 429k | 0.01 | |
| Mission West Properties | 0.0 | $905.409000 | 104k | 0.01 | |
| Matrix Service Company (MTRX) | 0.0 | $0 | 76k | 0.00 | |
| MasTec (MTZ) | 0.0 | $0 | 570k | 0.00 | |
| National Fuel Gas (NFG) | 0.0 | $1.4k | 27k | 0.05 | |
| Realty Income (O) | 0.0 | $1.7M | 43k | 40.89 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $0 | 333k | 0.00 | |
| Owens & Minor (OMI) | 0.0 | $722.503600 | 24k | 0.03 | |
| Open Text Corp (OTEX) | 0.0 | $306.135600 | 5.6k | 0.06 | |
| Piedmont Natural Gas Company | 0.0 | $2.4k | 73k | 0.03 | |
| PS Business Parks | 0.0 | $38k | 567k | 0.07 | |
| Quest Software | 0.0 | $749k | 27k | 28.00 | |
| Quality Systems | 0.0 | $295k | 16k | 18.55 | |
| Rambus (RMBS) | 0.0 | $101k | 18k | 5.54 | |
| Rockwell Automation (ROK) | 0.0 | $866k | 13k | 69.55 | |
| StanCorp Financial | 0.0 | $600k | 19k | 31.24 | |
| SJW (SJW) | 0.0 | $245k | 9.6k | 25.36 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $14M | 424k | 32.33 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $596k | 14k | 43.47 | |
| SYNNEX Corporation (SNX) | 0.0 | $969k | 30k | 32.58 | |
| St. Jude Medical | 0.0 | $1.6M | 38k | 42.13 | |
| Susquehanna Bancshares | 0.0 | $140k | 13k | 10.46 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $26M | 183k | 141.87 | |
| Tech Data Corporation | 0.0 | $575k | 13k | 45.25 | |
| Integrys Energy | 0.0 | $0.704900 | 7.0k | 0.00 | |
| TreeHouse Foods (THS) | 0.0 | $5.0M | 95k | 52.50 | |
| Urstadt Biddle Properties | 0.0 | $22M | 1.1M | 20.23 | |
| Ixia | 0.0 | $0 | 171k | 0.00 | |
| Albemarle Corporation (ALB) | 0.0 | $0 | 28k | 0.00 | |
| Ametek (AME) | 0.0 | $0 | 638k | 0.00 | |
| Aruba Networks | 0.0 | $0 | 148k | 0.00 | |
| CommVault Systems (CVLT) | 0.0 | $0 | 149k | 0.00 | |
| Dendreon Corporation | 0.0 | $0 | 13k | 0.00 | |
| FuelCell Energy | 0.0 | $0 | 10k | 0.00 | |
| Flowers Foods (FLO) | 0.0 | $0 | 36k | 0.00 | |
| Goodrich Petroleum Corporation | 0.0 | $0 | 461k | 0.00 | |
| Halozyme Therapeutics (HALO) | 0.0 | $0 | 11k | 0.00 | |
| Ihs | 0.0 | $0.291400 | 2.9k | 0.00 | |
| Lexicon Pharmaceuticals | 0.0 | $0 | 50k | 0.00 | |
| Southern Copper Corporation (SCCO) | 0.0 | $1.2M | 34k | 34.36 | |
| Protective Life | 0.0 | $1.3k | 50k | 0.03 | |
| PNM Resources (TXNM) | 0.0 | $635.880000 | 30k | 0.02 | |
| Rentech | 0.0 | $37k | 15k | 2.46 | |
| Triumph (TGI) | 0.0 | $2.5M | 41k | 62.53 | |
| Trimas Corporation (TRS) | 0.0 | $1.0M | 42k | 24.11 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $0 | 76k | 0.00 | |
| Cameron International Corporation | 0.0 | $0 | 97k | 0.00 | |
| Healthsouth | 0.0 | $0 | 446k | 0.00 | |
| LTC Properties (LTC) | 0.0 | $0 | 561k | 0.00 | |
| Middlesex Water Company (MSEX) | 0.0 | $1.2k | 61k | 0.02 | |
| Potlatch Corporation (PCH) | 0.0 | $574.277000 | 15k | 0.04 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $9.7M | 880k | 11.00 | |
| Teradyne (TER) | 0.0 | $213k | 15k | 14.22 | |
| Brink's Company (BCO) | 0.0 | $0 | 18k | 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 | 246k | 0.00 | |
| Senior Housing Properties Trust | 0.0 | $23M | 1.1M | 21.78 | |
| Superior Energy Services | 0.0 | $1.0M | 50k | 20.52 | |
| Tor Dom Bk Cad (TD) | 0.0 | $200k | 2.4k | 83.34 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $0 | 917k | 0.00 | |
| Capital Senior Living Corporation | 0.0 | $0 | 405k | 0.00 | |
| Federal Realty Inv. Trust | 0.0 | $0 | 440k | 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 | $3.3k | 132k | 0.03 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $118.450000 | 10k | 0.01 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $0 | 158k | 0.00 | |
| Apollo Investment | 0.0 | $0 | 77k | 0.00 | |
| Caribou Coffee Company | 0.0 | $0 | 385k | 0.00 | |
| Colony Financial | 0.0 | $0 | 62k | 0.00 | |
| CoreLogic | 0.0 | $0 | 36k | 0.00 | |
| Cray | 0.0 | $0 | 70k | 0.00 | |
| DCT Industrial Trust | 0.0 | $0 | 2.0M | 0.00 | |
| Dana Holding Corporation (DAN) | 0.0 | $0 | 176k | 0.00 | |
| EQT Corporation (EQT) | 0.0 | $0 | 12k | 0.00 | |
| Exterran Partners | 0.0 | $0 | 435k | 0.00 | |
| First American Financial (FAF) | 0.0 | $0 | 169k | 0.00 | |
| Intrepid Potash | 0.0 | $0 | 17k | 0.00 | |
| M.D.C. Holdings | 0.0 | $0 | 15k | 0.00 | |
| Myr (MYRG) | 0.0 | $9.1k | 457k | 0.02 | |
| Market Vectors Gold Miners ETF | 0.0 | $13.976600 | 140k | 0.00 | |
| Mednax (MD) | 0.0 | $7.8k | 104k | 0.07 | |
| National Retail Properties (NNN) | 0.0 | $134k | 4.4M | 0.03 | |
| Pharmacyclics | 0.0 | $3.0k | 46k | 0.06 | |
| Rayonier (RYN) | 0.0 | $1.9M | 39k | 49.01 | |
| SM Energy (SM) | 0.0 | $1.1M | 20k | 54.11 | |
| Sonus Networks | 0.0 | $26k | 14k | 1.88 | |
| Towers Watson & Co | 0.0 | $1.2M | 23k | 53.05 | |
| Unit Corporation | 0.0 | $710k | 17k | 41.50 | |
| Nabors Industries | 0.0 | $472.220000 | 34k | 0.01 | |
| Vantage Drilling Company ord (VTGDF) | 0.0 | $23k | 13k | 1.84 | |
| Scripps Networks Interactive | 0.0 | $16M | 261k | 61.23 | |
| Macerich Company (MAC) | 0.0 | $171.297300 | 1.7M | 0.00 | |
| Boston Properties (BXP) | 0.0 | $0 | 1.9M | 0.00 | |
| Brandywine Realty Trust (BDN) | 0.0 | $0 | 106k | 0.00 | |
| AECOM Technology Corporation (ACM) | 0.0 | $0 | 36k | 0.00 | |
| Altra Holdings | 0.0 | $0 | 347k | 0.00 | |
| American International (AIG) | 0.0 | $0 | 115k | 0.00 | |
| American Water Works (AWK) | 0.0 | $0 | 321k | 0.00 | |
| Ball Corporation (BALL) | 0.0 | $0 | 16k | 0.00 | |
| CBOE Holdings (CBOE) | 0.0 | $0 | 28k | 0.00 | |
| Chimera Investment Corporation | 0.0 | $0 | 62k | 0.00 | |
| CNO Financial (CNO) | 0.0 | $0 | 494k | 0.00 | |
| Hatteras Financial | 0.0 | $0 | 58k | 0.00 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $4.200000 | 42k | 0.00 | |
| Kimco Realty Corporation (KIM) | 0.0 | $0 | 2.4M | 0.00 | |
| Liberty Property Trust | 0.0 | $0 | 2.2M | 0.00 | |
| Masimo Corporation (MASI) | 0.0 | $0 | 22k | 0.00 | |
| Mellanox Technologies | 0.0 | $8.8k | 87k | 0.10 | |
| Oneok (OKE) | 0.0 | $659.101800 | 14k | 0.05 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $14k | 257k | 0.05 | |
| Signet Jewelers (SIG) | 0.0 | $1.6M | 34k | 48.76 | |
| SolarWinds | 0.0 | $7.6M | 137k | 55.74 | |
| Vonage Holdings | 0.0 | $24M | 10k | 2280.00 | |
| Dollar General (DG) | 0.0 | $0 | 8.3k | 0.00 | |
| Equity One | 0.0 | $0 | 1.1M | 0.00 | |
| MetroPCS Communications | 0.0 | $296.805600 | 25k | 0.01 | |
| Rackspace Hosting | 0.0 | $26M | 394k | 66.09 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $1.5M | 69k | 22.21 | |
| Thomson Reuters Corp | 0.0 | $1.0M | 36k | 28.86 | |
| Inland Real Estate Corporation | 0.0 | $0 | 44k | 0.00 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $0.400000 | 4.0k | 0.00 | |
| Utilities SPDR (XLU) | 0.0 | $4.1M | 112k | 36.40 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $0.556400 | 5.6k | 0.00 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $5.900000 | 59k | 0.00 | |
| Camden Property Trust (CPT) | 0.0 | $0 | 870k | 0.00 | |
| Market Vector Russia ETF Trust | 0.0 | $0 | 539k | 0.00 | |
| Market Vectors Agribusiness | 0.0 | $11.047800 | 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 | 21k | 0.00 | |
| Alexander's (ALX) | 0.0 | $0 | 4.1k | 0.00 | |
| DuPont Fabros Technology | 0.0 | $0 | 365k | 0.00 | |
| Kite Realty Group Trust | 0.0 | $0 | 2.9M | 0.00 | |
| NetSuite | 0.0 | $17k | 272k | 0.06 | |
| Oasis Petroleum | 0.0 | $2.2k | 73k | 0.03 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $0.390200 | 3.9k | 0.00 | |
| Kodiak Oil & Gas | 0.0 | $0 | 17k | 0.00 | |
| LogMeIn | 0.0 | $0 | 120k | 0.00 | |
| Cobalt Intl Energy | 0.0 | $0 | 710k | 0.00 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $0 | 603k | 0.00 | |
| Acadia Realty Trust (AKR) | 0.0 | $0 | 1.5M | 0.00 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $1.7M | 132k | 12.87 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $0.488800 | 4.9k | 0.00 | |
| CommonWealth REIT | 0.0 | $0 | 453k | 0.00 | |
| QEP Resources | 0.0 | $567.303200 | 18k | 0.03 | |
| Fabrinet (FN) | 0.0 | $0 | 156k | 0.00 | |
| iShares MSCI Malaysia Index Fund | 0.0 | $0 | 1.4M | 0.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $863k | 21k | 41.75 | |
| Market Vectors Indonesia Index | 0.0 | $0 | 8.0k | 0.00 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $18k | 761k | 0.02 | |
| Fortinet (FTNT) | 0.0 | $0 | 201k | 0.00 | |
| Kraton Performance Polymers | 0.0 | $0 | 257k | 0.00 | |
| Campus Crest Communities | 0.0 | $0 | 266k | 0.00 | |
| Coca-cola Enterprises | 0.0 | $0 | 30k | 0.00 | |
| Dreyfus Strategic Municipal Bond Fund | 0.0 | $0 | 157k | 0.00 | |
| Genon Energy | 0.0 | $0 | 51k | 0.00 | |
| Heartland Financial USA (HTLF) | 0.0 | $0 | 57k | 0.00 | |
| Industries N shs - a - (LYB) | 0.0 | $8.710300 | 87k | 0.00 | |
| General Motors Company (GM) | 0.0 | $0 | 14k | 0.00 | |
| Opko Health (OPK) | 0.0 | $49.135800 | 12k | 0.00 | |
| General Growth Properties | 0.0 | $0 | 2.2M | 0.00 | |
| FleetCor Technologies | 0.0 | $0 | 243k | 0.00 | |
| Bravo Brio Restaurant | 0.0 | $0 | 332k | 0.00 | |
| CoreSite Realty | 0.0 | $0 | 33k | 0.00 | |
| Fresh Market | 0.0 | $0 | 197k | 0.00 | |
| Invesco Mortgage Capital | 0.0 | $0 | 324k | 0.00 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $0 | 60k | 0.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $963.824400 | 12k | 0.08 | |
| Parkway Properties | 0.0 | $202.554400 | 15k | 0.01 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $49k | 2.8M | 0.02 | |
| ReachLocal | 0.0 | $3.3M | 267k | 12.54 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $13M | 837k | 15.80 | |
| Vectren Corporation | 0.0 | $749k | 26k | 28.60 | |
| Maiden Holdings (MHLD) | 0.0 | $0 | 729k | 0.00 | |
| Global X InterBolsa FTSE Colombia20 | 0.0 | $0 | 135k | 0.00 | |
| Motorola Solutions (MSI) | 0.0 | $3.8k | 76k | 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 | 10k | 0.00 | |
| General Mtrs Co jr pfd cnv srb | 0.0 | $0 | 21k | 0.00 | |
| SPDR Barclays Capital High Yield B | 0.0 | $4.7M | 116k | 40.22 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $0 | 28k | 0.00 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $0 | 112k | 0.00 | |
| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.0 | $275.519000 | 16k | 0.02 | |
| Global X China Consumer ETF (CHIQ) | 0.0 | $0 | 40k | 0.00 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.0 | $0 | 167k | 0.00 | |
| iShares MSCI Sweden Index (EWD) | 0.0 | $0 | 40k | 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 | 392k | 0.00 | |
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.0 | $0 | 24k | 0.00 | |
| iShares MSCI Netherlands Investable (EWN) | 0.0 | $0 | 20k | 0.00 | |
| Global X Fds glob x nor etf | 0.0 | $0 | 12k | 0.00 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $0 | 110k | 0.00 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.0 | $0 | 60k | 0.00 | |
| Pimco Municipal Income Fund II (PML) | 0.0 | $920.040000 | 70k | 0.01 | |
| Pimco Income Strategy Fund (PFL) | 0.0 | $1.6k | 119k | 0.01 | |
| ARMOUR Residential REIT | 0.0 | $0 | 19k | 0.00 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $0 | 251k | 0.00 | |
| BlackRock MuniHoldings Fund (MHD) | 0.0 | $0 | 23k | 0.00 | |
| Blackrock MuniEnhanced Fund | 0.0 | $0 | 14k | 0.00 | |
| DWS Municipal Income Trust | 0.0 | $0 | 232k | 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 Van Kampen Cal Val Mun Inc Trust (VCV) | 0.0 | $0 | 10k | 0.00 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $0 | 42k | 0.00 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $0 | 28k | 0.00 | |
| PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) | 0.0 | $374.100000 | 17k | 0.02 | |
| Pioneer Municipal High Income Advantage (MAV) | 0.0 | $1.0k | 63k | 0.02 | |
| Pioneer Municipal High Income Trust (MHI) | 0.0 | $2.0k | 121k | 0.02 | |
| PowerShares DB Gold Fund | 0.0 | $547.495200 | 8.9k | 0.06 | |
| BlackRock MuniVest Fund (MVF) | 0.0 | $0 | 79k | 0.00 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.0 | $0 | 41k | 0.00 | |
| SPDR S&P International Dividend (DWX) | 0.0 | $2.8M | 62k | 45.47 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $465.757500 | 17k | 0.03 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $465.757500 | 17k | 0.03 | |
| Van Kampen Advantage Muni Incm Tr II (VKI) | 0.0 | $0 | 46k | 0.00 | |
| DTF Tax Free Income (DTF) | 0.0 | $0 | 32k | 0.00 | |
| Invesco Insured Municipal Bond Trust (IMC) | 0.0 | $0 | 12k | 0.00 | |
| Swift Transportation Company | 0.0 | $3.6M | 417k | 8.62 | |
| Ishares Tr zealand invst (ENZL) | 0.0 | $0 | 8.0k | 0.00 | |
| Ascena Retail | 0.0 | $0 | 631k | 0.00 | |
| Pengrowth Energy Corp | 0.0 | $375.200000 | 56k | 0.01 | |
| Covidien | 0.0 | $0 | 474k | 0.00 | |
| Huntington Ingalls Inds (HII) | 0.0 | $0 | 16k | 0.00 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $1.4M | 40k | 34.01 | |
| Ann | 0.0 | $0 | 225k | 0.00 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $0 | 124k | 0.00 | |
| Medley Capital Corporation | 0.0 | $2.7k | 194k | 0.01 | |
| Kinder Morgan (KMI) | 0.0 | $0 | 379k | 0.00 | |
| Bankunited (BKU) | 0.0 | $0 | 357k | 0.00 | |
| Hca Holdings (HCA) | 0.0 | $0 | 25k | 0.00 | |
| Powershares Senior Loan Portfo mf | 0.0 | $2.2k | 86k | 0.03 | |
| Cornerstone Ondemand | 0.0 | $0 | 409k | 0.00 | |
| Fairpoint Communications | 0.0 | $0 | 62k | 0.00 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.0 | $2.1M | 48k | 43.79 | |
| Hutchinson Technology Inc note 8.500% 1/1 | 0.0 | $0 | 1.2M | 0.00 | |
| Citigroup (C) | 0.0 | $0 | 1.6M | 0.00 | |
| Ppl Corporation 8.75% pfd cv | 0.0 | $2.0k | 37k | 0.05 | |
| Mosaic (MOS) | 0.0 | $1.6k | 28k | 0.06 | |
| Cavium | 0.0 | $0 | 125k | 0.00 | |
| Prologis (PLD) | 0.0 | $94k | 2.7M | 0.04 | |
| Gnc Holdings Inc Cl A | 0.0 | $0 | 777k | 0.00 | |
| Linkedin Corp | 0.0 | $19.699600 | 197k | 0.00 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $10M | 552k | 18.91 | |
| Stag Industrial (STAG) | 0.0 | $12M | 705k | 16.26 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $0 | 18k | 0.00 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $0 | 44k | 0.00 | |
| Hollyfrontier Corp | 0.0 | $0 | 66k | 0.00 | |
| Fusion-io | 0.0 | $0 | 331k | 0.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $4.578400 | 46k | 0.00 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $847.462800 | 57k | 0.01 | |
| Pvh Corporation (PVH) | 0.0 | $2.3k | 25k | 0.09 | |
| Commonwealth Reit cv pfd-e 7.25% | 0.0 | $0 | 429k | 0.00 | |
| Ramco-gershenson Pptys Tr perp pfd-d cv | 0.0 | $1.7M | 34k | 51.13 | |
| Sunstone Hotel Invs Inc New cv 8% cum pfd-d | 0.0 | $1.3M | 52k | 25.77 | |
| Pendrell Corp | 0.0 | $11.124300 | 10k | 0.00 | |
| Ralph Lauren Corp (RL) | 0.0 | $20M | 134k | 151.23 | |
| Cys Investments | 0.0 | $0 | 11k | 0.00 | |
| Ddr Corp | 0.0 | $0 | 6.6M | 0.00 | |
| Kemper Corp Del (KMPR) | 0.0 | $0 | 19k | 0.00 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $0 | 28k | 0.00 | |
| Alkermes (ALKS) | 0.0 | $0 | 184k | 0.00 | |
| Cubesmart (CUBE) | 0.0 | $0 | 884k | 0.00 | |
| Beam | 0.0 | $0 | 14k | 0.00 | |
| Tangoe | 0.0 | $2.9M | 220k | 13.13 | |
| Chefs Whse (CHEF) | 0.0 | $0 | 225k | 0.00 | |
| Fortune Brands (FBIN) | 0.0 | $0 | 51k | 0.00 | |
| Itt | 0.0 | $0 | 30k | 0.00 | |
| Ntelos Holdings | 0.0 | $980.246400 | 56k | 0.02 | |
| Expedia (EXPE) | 0.0 | $0 | 8.3k | 0.00 | |
| Exelis | 0.0 | $0 | 102k | 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 | 99k | 0.00 | |
| Tripadvisor (TRIP) | 0.0 | $285k | 8.7k | 32.93 | |
| Manning & Napier Inc cl a | 0.0 | $0 | 65k | 0.00 | |
| Michael Kors Holdings | 0.0 | $17k | 327k | 0.05 | |
| Nortek | 0.0 | $1.8k | 32k | 0.05 | |
| Monster Beverage | 0.0 | $532.614500 | 9.8k | 0.05 | |
| Telephone And Data Systems (TDS) | 0.0 | $1.6M | 64k | 25.61 | |
| 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 | $315.959700 | 11k | 0.03 | |
| Express Scripts Holding | 0.0 | $0 | 367k | 0.00 | |
| Aon | 0.0 | $0 | 48k | 0.00 | |
| Guidewire Software (GWRE) | 0.0 | $0 | 71k | 0.00 | |
| American Rlty Cap Tr | 0.0 | $0 | 10k | 0.00 | |
| Exacttarget | 0.0 | $0 | 88k | 0.00 | |
| Harris Teeter Supermarkets | 0.0 | $0 | 153k | 0.00 | |
| SELECT INCOME REIT COM SH BEN int | 0.0 | $13M | 518k | 24.62 | |
| Phillips 66 (PSX) | 0.0 | $9.4k | 203k | 0.05 | |
| Retail Properties Of America | 0.0 | $5.2M | 455k | 11.32 | |
| Rowan Companies | 0.0 | $356k | 11k | 33.77 | |
| Hillshire Brands | 0.0 | $0 | 51k | 0.00 | |
| Ingredion Incorporated (INGR) | 0.0 | $2.438000 | 24k | 0.00 | |
| Ensco Plc Shs Class A | 0.0 | $0 | 87k | 0.00 | |
| Duke Energy (DUK) | 0.0 | $0 | 81k | 0.00 | |
| Interface (TILE) | 0.0 | $0 | 372k | 0.00 | |
| Everbank Finl | 0.0 | $0 | 455k | 0.00 | |
| Nexpoint Credit Strategies | 0.0 | $176.640000 | 26k | 0.01 | |
| Matson (MATX) | 0.0 | $0 | 13k | 0.00 | |
| stock | 0.0 | $10M | 272k | 36.72 | |
| Alexander & Baldwin (ALEX) | 0.0 | $0 | 13k | 0.00 | |
| Midstates Pete | 0.0 | $2.1k | 243k | 0.01 | |
| Catamaran | 0.0 | $0 | 149k | 0.00 | |
| Servicenow (NOW) | 0.0 | $10M | 270k | 38.68 | |
| Market Vectors Etf Tr .......... intl hi yld bd | 0.0 | $0 | 22k | 0.00 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $320.864400 | 14k | 0.02 | |
| Directv | 0.0 | $0 | 185k | 0.00 | |
| Natural Grocers By Vitamin C (NGVC) | 0.0 | $2.7k | 122k | 0.02 | |
| Amreit Inc New cl b | 0.0 | $0 | 67k | 0.00 | |
| Palo Alto Networks (PANW) | 0.0 | $7.5k | 121k | 0.06 | |
| Nextera Energy Inc unit | 0.0 | $5.2k | 100k | 0.05 |
