Nuveen Asset Management

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 (LH) 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 (COO) 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 (GPS) 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 (TUP) 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
Google 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 (BIG) 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 (NYCB) 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 (PXD) 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 (SWN) 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 (IMGN) 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 (PNM) 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 (MDC) 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 (FLT) 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 (SPLK) 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