Nuveen Asset Management as of Dec. 31, 2012
Portfolio Holdings for Nuveen Asset Management
Nuveen Asset Management holds 1345 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 19.1 | $503B | 3.2M | 158090.00 | |
| Ventas (VTR) | 6.8 | $179B | 2.8M | 64720.00 | |
| Vornado Realty Trust (VNO) | 3.1 | $81B | 1.0M | 80080.00 | |
| SL Green Realty | 2.9 | $76B | 986k | 76650.00 | |
| Udr (UDR) | 2.8 | $74B | 3.1M | 23780.00 | |
| Verizon Communications (VZ) | 2.6 | $68B | 1.6M | 43269.73 | |
| Williams Companies (WMB) | 2.2 | $58B | 1.8M | 32740.00 | |
| Taubman Centers | 1.9 | $50B | 637k | 78720.00 | |
| United Technologies Corporation | 1.8 | $48B | 586k | 82009.72 | |
| UnitedHealth (UNH) | 1.8 | $47B | 868k | 54240.00 | |
| Sovran Self Storage | 1.5 | $40B | 646k | 62100.00 | |
| Westar Energy | 1.4 | $37B | 1.3M | 28620.00 | |
| Visa (V) | 1.3 | $35B | 230k | 151577.11 | |
| Wal-Mart Stores (WMT) | 1.3 | $35B | 507k | 68229.47 | |
| Walt Disney Company (DIS) | 1.2 | $32B | 646k | 49790.00 | |
| Starbucks Corporation (SBUX) | 1.2 | $32B | 589k | 53630.65 | |
| State Street Corporation (STT) | 1.2 | $31B | 666k | 47010.00 | |
| Spectra Energy | 1.2 | $31B | 1.1M | 27380.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.2 | $31B | 1.1M | 28350.00 | |
| Teradata Corporation (TDC) | 1.1 | $30B | 491k | 61889.73 | |
| Summit Hotel Properties (INN) | 1.1 | $30B | 3.2M | 9500.00 | |
| Whole Foods Market | 1.1 | $30B | 326k | 91162.61 | |
| Southern Company (SO) | 1.1 | $29B | 669k | 42810.00 | |
| Yum! Brands (YUM) | 1.0 | $27B | 412k | 66400.00 | |
| Sirius XM Radio | 1.0 | $27B | 9.4M | 2890.00 | |
| Urstadt Biddle Properties | 1.0 | $27B | 1.4M | 19680.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.0 | $26B | 268k | 98260.00 | |
| Travelers Companies (TRV) | 0.9 | $25B | 349k | 71820.44 | |
| Wells Fargo & Company (WFC) | 0.9 | $25B | 735k | 34179.87 | |
| Whirlpool Corporation (WHR) | 0.9 | $24B | 237k | 101750.00 | |
| Walgreen Company | 0.9 | $24B | 644k | 37010.00 | |
| T. Rowe Price (TROW) | 0.9 | $24B | 365k | 65117.10 | |
| Washington Real Estate Investment Trust (ELME) | 0.9 | $23B | 894k | 26150.00 | |
| Starwood Hotels & Resorts Worldwide | 0.8 | $23B | 392k | 57360.00 | |
| Wabtec Corporation (WAB) | 0.8 | $22B | 247k | 87540.00 | |
| SLM Corporation (SLM) | 0.8 | $21B | 1.2M | 17130.00 | |
| Verisk Analytics (VRSK) | 0.8 | $21B | 406k | 50970.00 | |
| Urban Outfitters (URBN) | 0.8 | $20B | 510k | 39360.00 | |
| Trimble Navigation (TRMB) | 0.7 | $20B | 326k | 59780.00 | |
| W.W. Grainger (GWW) | 0.7 | $18B | 89k | 202368.99 | |
| TransDigm Group Incorporated (TDG) | 0.7 | $18B | 134k | 136360.00 | |
| Unilever | 0.7 | $17B | 446k | 38300.00 | |
| Triumph (TGI) | 0.6 | $17B | 258k | 65300.00 | |
| Windstream Corporation | 0.6 | $16B | 1.9M | 8280.00 | |
| Unitil Corporation (UTL) | 0.6 | $16B | 603k | 25920.00 | |
| Wisconsin Energy Corporation | 0.6 | $15B | 398k | 36850.00 | |
| Wintrust Financial Corporation (WTFC) | 0.5 | $14B | 385k | 36700.00 | |
| TJX Companies (TJX) | 0.5 | $14B | 323k | 42450.10 | |
| Terreno Realty Corporation (TRNO) | 0.5 | $13B | 860k | 15439.63 | |
| Xcel Energy (XEL) | 0.5 | $13B | 478k | 26710.00 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $12B | 400k | 30890.00 | |
| SolarWinds | 0.5 | $12B | 233k | 52450.00 | |
| Wright Express (WEX) | 0.5 | $12B | 161k | 75370.00 | |
| Weingarten Realty Investors | 0.5 | $12B | 439k | 26770.00 | |
| Starwood Property Trust (STWD) | 0.4 | $11B | 468k | 22960.00 | |
| TrueBlue (TBI) | 0.4 | $11B | 683k | 15750.28 | |
| Sunstone Hotel Investors (SHO) | 0.4 | $11B | 1.0M | 10710.00 | |
| Under Armour (UAA) | 0.4 | $11B | 218k | 48530.00 | |
| Southwest Gas Corporation (SWX) | 0.4 | $10B | 241k | 42410.00 | |
| Tanger Factory Outlet Centers (SKT) | 0.4 | $10B | 300k | 34200.00 | |
| Workday Inc cl a (WDAY) | 0.4 | $10B | 189k | 54500.00 | |
| Western Gas Partners | 0.4 | $9.8B | 206k | 47630.00 | |
| Transcanada Corp | 0.4 | $9.5B | 201k | 47320.00 | |
| Waddell & Reed Financial | 0.3 | $8.9B | 255k | 34819.31 | |
| Vodafone | 0.3 | $8.2B | 328k | 25190.00 | |
| Vocus | 0.3 | $8.0B | 462k | 17379.43 | |
| Utilities SPDR (XLU) | 0.3 | $8.0B | 228k | 34920.50 | |
| stock | 0.3 | $7.8B | 269k | 29020.00 | |
| Thoratec Corporation | 0.3 | $7.7B | 204k | 37521.49 | |
| Stifel Financial (SF) | 0.3 | $7.0B | 219k | 31968.71 | |
| Target Corporation (TGT) | 0.3 | $6.8B | 115k | 59165.67 | |
| Strategic Hotels & Resorts | 0.2 | $6.0B | 941k | 6400.00 | |
| Time Warner | 0.2 | $5.8B | 122k | 47830.00 | |
| Staples | 0.2 | $5.8B | 505k | 11400.00 | |
| Union Pacific Corporation (UNP) | 0.2 | $5.5B | 44k | 125720.00 | |
| Tyson Foods (TSN) | 0.2 | $5.4B | 279k | 19400.00 | |
| St. Jude Medical | 0.2 | $5.6B | 156k | 36140.00 | |
| U.S. Bancorp (USB) | 0.2 | $5.2B | 162k | 31940.00 | |
| United Parcel Service (UPS) | 0.2 | $5.2B | 70k | 73733.29 | |
| Umpqua Holdings Corporation | 0.2 | $5.0B | 424k | 11789.47 | |
| Skyworks Solutions (SWKS) | 0.2 | $5.0B | 247k | 20300.00 | |
| TreeHouse Foods (THS) | 0.2 | $5.0B | 96k | 52132.28 | |
| WGL Holdings | 0.2 | $4.9B | 125k | 39190.00 | |
| Tetra Tech (TTEK) | 0.2 | $4.7B | 178k | 26470.00 | |
| Smart Balance | 0.2 | $4.8B | 373k | 12900.90 | |
| WellPoint | 0.2 | $4.4B | 72k | 60920.13 | |
| Webster Financial Corporation (WBS) | 0.2 | $4.4B | 213k | 20550.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $3.9B | 93k | 41900.00 | |
| Synopsys (SNPS) | 0.1 | $4.0B | 124k | 31835.40 | |
| Xerox Corporation | 0.1 | $3.8B | 563k | 6820.00 | |
| Standard Parking Corporation | 0.1 | $4.0B | 182k | 21990.00 | |
| Texas Roadhouse (TXRH) | 0.1 | $4.0B | 239k | 16801.19 | |
| Swift Transportation Company | 0.1 | $4.0B | 443k | 9120.00 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $3.5B | 55k | 63780.00 | |
| Unum (UNM) | 0.1 | $3.2B | 156k | 20820.00 | |
| Silicon Laboratories (SLAB) | 0.1 | $3.1B | 75k | 41799.30 | |
| Theravance | 0.1 | $2.8B | 126k | 22243.91 | |
| Universal Health Realty Income Trust (UHT) | 0.1 | $2.9B | 57k | 50610.00 | |
| Signet Jewelers (SIG) | 0.1 | $2.9B | 55k | 53400.00 | |
| Time Warner Cable | 0.1 | $2.7B | 28k | 97189.41 | |
| Tractor Supply Company (TSCO) | 0.1 | $2.7B | 31k | 88360.00 | |
| Via | 0.1 | $2.6B | 49k | 52740.00 | |
| Wynn Resorts (WYNN) | 0.1 | $2.5B | 22k | 112466.91 | |
| Sykes Enterprises, Incorporated | 0.1 | $2.7B | 179k | 15221.30 | |
| Tyco International Ltd S hs | 0.1 | $2.4B | 81k | 29250.00 | |
| Yahoo! | 0.1 | $2.4B | 121k | 19902.63 | |
| Tenne | 0.1 | $2.3B | 65k | 35110.00 | |
| Synchronoss Technologies | 0.1 | $2.4B | 113k | 21088.81 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.1 | $2.2B | 48k | 47180.00 | |
| Valero Energy Corporation (VLO) | 0.1 | $2.2B | 65k | 34120.00 | |
| Techne Corporation | 0.1 | $2.2B | 32k | 68340.00 | |
| Valspar Corporation | 0.1 | $1.8B | 29k | 62400.00 | |
| SVB Financial (SIVBQ) | 0.1 | $1.7B | 31k | 55970.00 | |
| Smith Micro Software | 0.1 | $1.9B | 1.3M | 1499.92 | |
| Zumiez (ZUMZ) | 0.1 | $1.9B | 97k | 19408.36 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.1 | $1.9B | 131k | 14370.00 | |
| Tile Shop Hldgs (TTSH) | 0.1 | $1.7B | 104k | 16825.33 | |
| Waste Management (WM) | 0.1 | $1.6B | 48k | 33740.00 | |
| SYSCO Corporation (SYY) | 0.1 | $1.6B | 49k | 31660.00 | |
| Waste Connections | 0.1 | $1.5B | 44k | 33790.00 | |
| Western Digital (WDC) | 0.1 | $1.6B | 37k | 42490.00 | |
| Universal Health Services (UHS) | 0.1 | $1.5B | 31k | 48350.00 | |
| United States Cellular Corporation (USM) | 0.1 | $1.5B | 43k | 35240.00 | |
| Sprint Nextel Corporation | 0.1 | $1.5B | 262k | 5670.00 | |
| Stryker Corporation (SYK) | 0.1 | $1.7B | 31k | 54819.83 | |
| Toll Brothers (TOL) | 0.1 | $1.5B | 47k | 32330.00 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $1.5B | 35k | 44820.00 | |
| SPDR S&P International Dividend (DWX) | 0.1 | $1.5B | 32k | 48110.00 | |
| Solera Holdings | 0.1 | $1.4B | 25k | 53470.00 | |
| Timken Company (TKR) | 0.1 | $1.3B | 27k | 47830.00 | |
| United Rentals (URI) | 0.1 | $1.3B | 28k | 45520.00 | |
| Williams-Sonoma (WSM) | 0.1 | $1.4B | 32k | 43770.00 | |
| Weyerhaeuser Company (WY) | 0.1 | $1.3B | 47k | 27820.00 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $1.3B | 35k | 37740.00 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.2B | 19k | 66660.00 | |
| Tibco Software | 0.1 | $1.3B | 58k | 21980.00 | |
| tw tele | 0.1 | $1.2B | 48k | 25470.00 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $1.3B | 24k | 53420.00 | |
| SYNNEX Corporation (SNX) | 0.1 | $1.3B | 37k | 34380.00 | |
| Telephone And Data Systems (TDS) | 0.1 | $1.2B | 56k | 22140.00 | |
| Signature Bank (SBNY) | 0.0 | $1.0B | 15k | 71340.00 | |
| Sonoco Products Company (SON) | 0.0 | $942M | 32k | 29730.00 | |
| Stanley Black & Decker (SWK) | 0.0 | $1.1B | 15k | 73970.00 | |
| V.F. Corporation (VFC) | 0.0 | $1.1B | 7.5k | 150970.00 | |
| Symantec Corporation | 0.0 | $1.2B | 61k | 18826.84 | |
| Tupperware Brands Corporation | 0.0 | $1.2B | 18k | 64100.00 | |
| Southwestern Energy Company | 0.0 | $987M | 30k | 33410.00 | |
| Smithfield Foods | 0.0 | $941M | 44k | 21570.00 | |
| ValueClick | 0.0 | $1.2B | 60k | 19410.00 | |
| Warna | 0.0 | $1.1B | 16k | 71570.00 | |
| Steel Dynamics (STLD) | 0.0 | $960M | 70k | 13730.00 | |
| Watson Pharmaceuticals | 0.0 | $1.0B | 12k | 86000.00 | |
| Southwest Airlines (LUV) | 0.0 | $1.1B | 103k | 10240.00 | |
| VeriFone Systems | 0.0 | $1.0B | 34k | 29680.00 | |
| SPX Corporation | 0.0 | $1.1B | 16k | 70150.00 | |
| Terex Corporation (TEX) | 0.0 | $1.0B | 36k | 28110.00 | |
| Teleflex Incorporated (TFX) | 0.0 | $941M | 13k | 71310.00 | |
| UGI Corporation (UGI) | 0.0 | $1.2B | 36k | 32710.00 | |
| UIL Holdings Corporation | 0.0 | $922M | 26k | 35810.00 | |
| URS Corporation | 0.0 | $952M | 24k | 39260.00 | |
| Valmont Industries (VMI) | 0.0 | $981M | 7.2k | 136550.00 | |
| Trimas Corporation (TRS) | 0.0 | $1.2B | 42k | 28007.70 | |
| Superior Energy Services | 0.0 | $1.0B | 50k | 20720.00 | |
| SM Energy (SM) | 0.0 | $1.1B | 20k | 52210.00 | |
| Towers Watson & Co | 0.0 | $962M | 17k | 56210.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $938M | 21k | 44530.00 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $1.2B | 32k | 37120.00 | |
| Western Union Company (WU) | 0.0 | $711M | 52k | 13610.00 | |
| Watsco, Incorporated (WSO) | 0.0 | $836M | 11k | 74900.00 | |
| Zebra Technologies (ZBRA) | 0.0 | $729M | 19k | 39310.00 | |
| Tiffany & Co. | 0.0 | $903M | 16k | 57340.00 | |
| Steris Corporation | 0.0 | $766M | 22k | 34730.00 | |
| Tidewater | 0.0 | $727M | 16k | 44680.00 | |
| Xilinx | 0.0 | $777M | 22k | 35861.00 | |
| WellCare Health Plans | 0.0 | $800M | 16k | 48690.00 | |
| Waters Corporation (WAT) | 0.0 | $681M | 7.8k | 87120.00 | |
| West Marine | 0.0 | $678M | 63k | 10750.00 | |
| Sotheby's | 0.0 | $865M | 26k | 33620.00 | |
| Stericycle (SRCL) | 0.0 | $664M | 7.1k | 93280.00 | |
| Varian Medical Systems | 0.0 | $793M | 11k | 70240.00 | |
| Silgan Holdings (SLGN) | 0.0 | $797M | 19k | 41540.00 | |
| Stone Energy Corporation | 0.0 | $688M | 34k | 20520.00 | |
| Trinity Industries (TRN) | 0.0 | $908M | 25k | 35820.00 | |
| TTM Technologies (TTMI) | 0.0 | $807M | 88k | 9190.00 | |
| World Fuel Services Corporation (WKC) | 0.0 | $913M | 22k | 41170.00 | |
| Spartan Stores | 0.0 | $834M | 54k | 15360.00 | |
| Vivus | 0.0 | $688M | 51k | 13427.02 | |
| United Natural Foods (UNFI) | 0.0 | $885M | 17k | 53590.00 | |
| Woodward Governor Company (WWD) | 0.0 | $897M | 24k | 38130.00 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $821M | 19k | 42250.00 | |
| Thomson Reuters Corp | 0.0 | $777M | 27k | 29060.00 | |
| Xl Group | 0.0 | $662M | 26k | 25060.00 | |
| Vectren Corporation | 0.0 | $770M | 26k | 29400.00 | |
| Western Asset Municipal Partners Fnd | 0.0 | $811M | 47k | 17220.00 | |
| Xylem (XYL) | 0.0 | $881M | 33k | 27100.00 | |
| Total System Services | 0.0 | $491M | 23k | 21420.00 | |
| Uti Worldwide | 0.0 | $490M | 37k | 13400.00 | |
| Verisign (VRSN) | 0.0 | $527M | 14k | 38820.00 | |
| Vulcan Materials Company (VMC) | 0.0 | $570M | 11k | 52050.00 | |
| Universal Corporation (UVV) | 0.0 | $433M | 8.7k | 49910.00 | |
| Vishay Intertechnology (VSH) | 0.0 | $468M | 44k | 10630.00 | |
| Valassis Communications | 0.0 | $415M | 16k | 25780.00 | |
| Torchmark Corporation | 0.0 | $399M | 7.7k | 51670.00 | |
| VCA Antech | 0.0 | $582M | 28k | 21050.00 | |
| Valley National Ban (VLY) | 0.0 | $586M | 63k | 9300.00 | |
| TCF Financial Corporation | 0.0 | $628M | 52k | 12150.00 | |
| Thor Industries (THO) | 0.0 | $573M | 15k | 37430.00 | |
| Synovus Financial | 0.0 | $616M | 251k | 2450.00 | |
| Tesoro Corporation | 0.0 | $534M | 12k | 44050.00 | |
| Wyndham Worldwide Corporation | 0.0 | $652M | 12k | 53210.00 | |
| Tempur-Pedic International (TPX) | 0.0 | $600M | 19k | 31490.00 | |
| Textron (TXT) | 0.0 | $554M | 22k | 24790.00 | |
| Werner Enterprises (WERN) | 0.0 | $556M | 26k | 21670.00 | |
| Trustmark Corporation (TRMK) | 0.0 | $555M | 25k | 22460.00 | |
| Washington Federal (WAFD) | 0.0 | $570M | 34k | 16870.00 | |
| Worthington Industries (WOR) | 0.0 | $526M | 20k | 25990.00 | |
| StanCorp Financial | 0.0 | $520M | 14k | 36670.00 | |
| Tech Data Corporation | 0.0 | $579M | 13k | 45530.00 | |
| WestAmerica Ban (WABC) | 0.0 | $449M | 11k | 42590.00 | |
| Unit Corporation | 0.0 | $594M | 13k | 45050.00 | |
| Vanguard European ETF (VGK) | 0.0 | $611M | 13k | 48840.00 | |
| Wendy's/arby's Group (WEN) | 0.0 | $445M | 95k | 4700.00 | |
| Two Harbors Investment | 0.0 | $213M | 19k | 11080.00 | |
| Public Storage (PSA) | 0.0 | $236M | 1.6M | 144.96 | |
| Snap-on Incorporated (SNA) | 0.0 | $390M | 4.9k | 78990.00 | |
| Supervalu | 0.0 | $200M | 81k | 2470.00 | |
| United Stationers | 0.0 | $203M | 6.5k | 30990.00 | |
| TECO Energy | 0.0 | $284M | 17k | 16760.00 | |
| Tellabs | 0.0 | $336M | 147k | 2280.00 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $221M | 22k | 10100.00 | |
| Tootsie Roll Industries (TR) | 0.0 | $250M | 9.6k | 25920.01 | |
| WMS Industries | 0.0 | $367M | 21k | 17500.00 | |
| Strayer Education | 0.0 | $327M | 5.8k | 56170.00 | |
| United States Oil Fund | 0.0 | $200M | 6.0k | 33370.00 | |
| US Airways | 0.0 | $143M | 11k | 13500.00 | |
| Zions Bancorporation (ZION) | 0.0 | $321M | 15k | 21400.00 | |
| Siliconware Precision Industries | 0.0 | $239M | 45k | 5340.00 | |
| ViroPharma Incorporated | 0.0 | $242M | 11k | 22760.00 | |
| Tessera Technologies | 0.0 | $187M | 11k | 16450.00 | |
| United States Steel Corporation (X) | 0.0 | $287M | 12k | 23850.00 | |
| SJW (SJW) | 0.0 | $212M | 8.0k | 26600.00 | |
| Susquehanna Bancshares | 0.0 | $136M | 13k | 10480.00 | |
| Teradyne (TER) | 0.0 | $253M | 15k | 16890.00 | |
| Tor Dom Bk Cad (TD) | 0.0 | $329M | 3.9k | 84330.00 | |
| Tripadvisor (TRIP) | 0.0 | $372M | 8.9k | 41920.00 | |
| Wpx Energy | 0.0 | $250M | 17k | 14880.00 | |
| Us Natural Gas Fd Etf | 0.0 | $378M | 20k | 18900.00 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $288M | 8.9k | 32470.00 | |
| Chubb Corporation | 0.0 | $0 | 26k | 0.00 | |
| Compass Minerals International (CMP) | 0.0 | $0 | 11k | 0.00 | |
| Diamond Offshore Drilling | 0.0 | $0 | 5.9k | 0.00 | |
| E TRADE Financial Corporation | 0.0 | $0 | 21k | 0.00 | |
| Loews Corporation (L) | 0.0 | $5.4k | 133k | 0.04 | |
| PHH Corporation | 0.0 | $1.1M | 49k | 22.75 | |
| Packaging Corporation of America (PKG) | 0.0 | $1.9M | 48k | 38.47 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $0 | 73k | 0.00 | |
| Hasbro (HAS) | 0.0 | $0 | 533k | 0.00 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $0 | 25k | 0.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $0 | 545k | 0.00 | |
| Lear Corporation (LEA) | 0.0 | $200.350800 | 4.3k | 0.05 | |
| NRG Energy (NRG) | 0.0 | $2.4M | 107k | 22.99 | |
| CMS Energy Corporation (CMS) | 0.0 | $0 | 471k | 0.00 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $0 | 32k | 0.00 | |
| Microsoft Corporation (MSFT) | 0.0 | $69k | 2.6M | 0.03 | |
| Northeast Utilities System | 0.0 | $6.7M | 173k | 39.08 | |
| Ansys (ANSS) | 0.0 | $0 | 309k | 0.00 | |
| Corning Incorporated (GLW) | 0.0 | $0 | 274k | 0.00 | |
| Joy Global | 0.0 | $698.354800 | 11k | 0.06 | |
| Emcor (EME) | 0.0 | $0 | 50k | 0.00 | |
| Annaly Capital Management | 0.0 | $0 | 682k | 0.00 | |
| BlackRock (BLK) | 0.0 | $0 | 9.5k | 0.00 | |
| Broadridge Financial Solutions (BR) | 0.0 | $0 | 40k | 0.00 | |
| Cme (CME) | 0.0 | $0 | 26k | 0.00 | |
| Genworth Financial (GNW) | 0.0 | $0 | 120k | 0.00 | |
| Goldman Sachs (GS) | 0.0 | $0 | 142k | 0.00 | |
| Hartford Financial Services (HIG) | 0.0 | $0 | 44k | 0.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $67k | 1.5M | 0.04 | |
| Leucadia National | 0.0 | $409.788400 | 17k | 0.02 | |
| MasterCard Incorporated (MA) | 0.0 | $38k | 76k | 0.49 | |
| Progressive Corporation (PGR) | 0.0 | $1.0M | 49k | 21.10 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $0 | 94k | 0.00 | |
| Assurant (AIZ) | 0.0 | $0 | 23k | 0.00 | |
| Reinsurance Group of America (RGA) | 0.0 | $2.0M | 37k | 53.52 | |
| American Express Company (AXP) | 0.0 | $0 | 535k | 0.00 | |
| Fidelity National Information Services (FIS) | 0.0 | $0 | 21k | 0.00 | |
| Lender Processing Services | 0.0 | $681.223200 | 28k | 0.02 | |
| Ace Limited Cmn | 0.0 | $0 | 67k | 0.00 | |
| PNC Financial Services (PNC) | 0.0 | $13M | 230k | 58.31 | |
| Principal Financial (PFG) | 0.0 | $695k | 24k | 28.52 | |
| Bank of America Corporation (BAC) | 0.0 | $0 | 7.4M | 0.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $0 | 100k | 0.00 | |
| FTI Consulting (FCN) | 0.0 | $0 | 16k | 0.00 | |
| Lincoln National Corporation (LNC) | 0.0 | $1.2k | 47k | 0.03 | |
| MGIC Investment (MTG) | 0.0 | $33.237000 | 12k | 0.00 | |
| Discover Financial Services (DFS) | 0.0 | $0 | 475k | 0.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $0 | 37k | 0.00 | |
| Ameriprise Financial (AMP) | 0.0 | $0 | 46k | 0.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $942k | 19k | 50.16 | |
| DST Systems | 0.0 | $0 | 11k | 0.00 | |
| Legg Mason | 0.0 | $245.820500 | 9.6k | 0.03 | |
| People's United Financial | 0.0 | $250k | 21k | 12.09 | |
| SEI Investments Company (SEIC) | 0.0 | $1.3M | 57k | 23.34 | |
| Nasdaq Omx (NDAQ) | 0.0 | $269.825000 | 11k | 0.03 | |
| Affiliated Managers (AMG) | 0.0 | $0 | 185k | 0.00 | |
| Equifax (EFX) | 0.0 | $0 | 17k | 0.00 | |
| Moody's Corporation (MCO) | 0.0 | $921.948700 | 18k | 0.05 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $0 | 185k | 0.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $0 | 17k | 0.00 | |
| Caterpillar (CAT) | 0.0 | $0 | 336k | 0.00 | |
| Coca-Cola Company (KO) | 0.0 | $0 | 868k | 0.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $0 | 159k | 0.00 | |
| Crown Castle International | 0.0 | $0 | 148k | 0.00 | |
| CSX Corporation (CSX) | 0.0 | $0 | 93k | 0.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $0 | 244k | 0.00 | |
| Ecolab (ECL) | 0.0 | $0 | 31k | 0.00 | |
| Expeditors International of Washington (EXPD) | 0.0 | $0 | 18k | 0.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $0 | 1.2M | 0.00 | |
| FedEx Corporation (FDX) | 0.0 | $0 | 29k | 0.00 | |
| IAC/InterActive | 0.0 | $0 | 11k | 0.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $999.085500 | 10k | 0.10 | |
| McDonald's Corporation (MCD) | 0.0 | $48k | 548k | 0.09 | |
| Monsanto Company | 0.0 | $19k | 199k | 0.09 | |
| Range Resources (RRC) | 0.0 | $842k | 13k | 62.83 | |
| Republic Services (RSG) | 0.0 | $989k | 34k | 29.33 | |
| Dick's Sporting Goods (DKS) | 0.0 | $0 | 411k | 0.00 | |
| Home Depot (HD) | 0.0 | $47.946100 | 480k | 0.00 | |
| Peabody Energy Corporation | 0.0 | $604k | 23k | 26.61 | |
| Crocs (CROX) | 0.0 | $0 | 149k | 0.00 | |
| Seattle Genetics | 0.0 | $1.4M | 60k | 23.17 | |
| Abbott Laboratories (ABT) | 0.0 | $0 | 175k | 0.00 | |
| Baxter International (BAX) | 0.0 | $0 | 53k | 0.00 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $0 | 12k | 0.00 | |
| Incyte Corporation (INCY) | 0.0 | $0 | 70k | 0.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $92.906600 | 929k | 0.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $0 | 87k | 0.00 | |
| Pfizer (PFE) | 0.0 | $106M | 4.2M | 25.08 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $22M | 128k | 171.07 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $0 | 146k | 0.00 | |
| HSN | 0.0 | $1.631000 | 16k | 0.00 | |
| Martin Marietta Materials (MLM) | 0.0 | $1.4k | 14k | 0.09 | |
| Norfolk Southern (NSC) | 0.0 | $1.7M | 28k | 61.84 | |
| ResMed (RMD) | 0.0 | $22M | 533k | 41.57 | |
| Clean Harbors (CLH) | 0.0 | $0 | 15k | 0.00 | |
| AGL Resources | 0.0 | $0 | 5.7k | 0.00 | |
| CBS Corporation | 0.0 | $0 | 51k | 0.00 | |
| Hospira | 0.0 | $0 | 15k | 0.00 | |
| Great Plains Energy Incorporated | 0.0 | $0 | 48k | 0.00 | |
| AES Corporation (AES) | 0.0 | $0 | 358k | 0.00 | |
| Ameren Corporation (AEE) | 0.0 | $0 | 20k | 0.00 | |
| Bunge | 0.0 | $0 | 22k | 0.00 | |
| Chevron Corporation (CVX) | 0.0 | $0 | 1.0M | 0.00 | |
| Consolidated Edison (ED) | 0.0 | $0 | 25k | 0.00 | |
| Dominion Resources (D) | 0.0 | $0 | 80k | 0.00 | |
| KB Home (KBH) | 0.0 | $439.587600 | 28k | 0.02 | |
| Lennar Corporation (LEN) | 0.0 | $549.965700 | 14k | 0.04 | |
| Pulte (PHM) | 0.0 | $536k | 30k | 18.16 | |
| Scholastic Corporation (SCHL) | 0.0 | $286k | 9.7k | 29.56 | |
| FirstEnergy (FE) | 0.0 | $0 | 43k | 0.00 | |
| General Electric Company | 0.0 | $0 | 4.6M | 0.00 | |
| Cardinal Health (CAH) | 0.0 | $0 | 45k | 0.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $0 | 136k | 0.00 | |
| 3M Company (MMM) | 0.0 | $0 | 329k | 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 | 17k | 0.00 | |
| American Eagle Outfitters (AEO) | 0.0 | $0 | 58k | 0.00 | |
| Apache Corporation | 0.0 | $0 | 58k | 0.00 | |
| Autodesk (ADSK) | 0.0 | $0 | 20k | 0.00 | |
| Avon Products | 0.0 | $0 | 37k | 0.00 | |
| BMC Software | 0.0 | $0 | 13k | 0.00 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $0 | 14k | 0.00 | |
| Bed Bath & Beyond | 0.0 | $0 | 20k | 0.00 | |
| Brown & Brown (BRO) | 0.0 | $0 | 37k | 0.00 | |
| CarMax (KMX) | 0.0 | $0 | 25k | 0.00 | |
| Carnival Corporation (CCL) | 0.0 | $0 | 711k | 0.00 | |
| Carter's (CRI) | 0.0 | $0 | 16k | 0.00 | |
| Cerner Corporation | 0.0 | $0 | 434k | 0.00 | |
| Cisco Systems (CSCO) | 0.0 | $0 | 1.6M | 0.00 | |
| Citrix Systems | 0.0 | $0 | 16k | 0.00 | |
| Coach | 0.0 | $0 | 26k | 0.00 | |
| Con-way | 0.0 | $0 | 267k | 0.00 | |
| Copart (CPRT) | 0.0 | $0 | 38k | 0.00 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $0 | 20k | 0.00 | |
| Cummins (CMI) | 0.0 | $0 | 120k | 0.00 | |
| DENTSPLY International | 0.0 | $0 | 13k | 0.00 | |
| Diebold Incorporated | 0.0 | $0 | 82k | 0.00 | |
| Digital Realty Trust (DLR) | 0.0 | $0 | 1.1M | 0.00 | |
| Edwards Lifesciences (EW) | 0.0 | $0 | 7.2k | 0.00 | |
| FMC Technologies | 0.0 | $0 | 20k | 0.00 | |
| Family Dollar Stores | 0.0 | $0 | 19k | 0.00 | |
| Federated Investors (FHI) | 0.0 | $0 | 22k | 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 | 14k | 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 | 24k | 0.00 | |
| Harsco Corporation (NVRI) | 0.0 | $0 | 26k | 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 | 84k | 0.00 | |
| Host Hotels & Resorts (HST) | 0.0 | $0 | 5.3M | 0.00 | |
| Hubbell Incorporated | 0.0 | $1.882200 | 19k | 0.00 | |
| Hudson City Ban | 0.0 | $0 | 46k | 0.00 | |
| IDEXX Laboratories (IDXX) | 0.0 | $27.028300 | 270k | 0.00 | |
| International Game Technology | 0.0 | $0 | 23k | 0.00 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $57.245000 | 573k | 0.00 | |
| J.C. Penney Company | 0.0 | $0 | 16k | 0.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $22k | 257k | 0.08 | |
| Kohl's Corporation (KSS) | 0.0 | $1.3k | 30k | 0.04 | |
| LKQ Corporation (LKQ) | 0.0 | $2.8k | 134k | 0.02 | |
| Leggett & Platt (LEG) | 0.0 | $308.692800 | 11k | 0.03 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $1.3k | 27k | 0.05 | |
| Mattel (MAT) | 0.0 | $1.0k | 29k | 0.04 | |
| MeadWestva | 0.0 | $472.343300 | 15k | 0.03 | |
| Mercury General Corporation (MCY) | 0.0 | $458.098300 | 12k | 0.04 | |
| Microchip Technology (MCHP) | 0.0 | $532.097200 | 16k | 0.03 | |
| MICROS Systems | 0.0 | $4.0k | 93k | 0.04 | |
| Molex Incorporated | 0.0 | $316.297800 | 12k | 0.03 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.5M | 126k | 12.26 | |
| NYSE Euronext | 0.0 | $688k | 22k | 31.54 | |
| NetApp (NTAP) | 0.0 | $1.0k | 31k | 0.03 | |
| Newmont Mining Corporation (NEM) | 0.0 | $2.0M | 42k | 46.44 | |
| Noble Energy | 0.0 | $3.0M | 30k | 101.74 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.6M | 24k | 67.60 | |
| Nucor Corporation (NUE) | 0.0 | $1.2M | 28k | 43.16 | |
| PPG Industries (PPG) | 0.0 | $27M | 196k | 135.35 | |
| Paychex (PAYX) | 0.0 | $845k | 27k | 31.10 | |
| PetSmart | 0.0 | $36M | 524k | 68.34 | |
| Pitney Bowes (PBI) | 0.0 | $113k | 11k | 10.64 | |
| Polaris Industries (PII) | 0.0 | $21M | 248k | 84.15 | |
| Power Integrations (POWI) | 0.0 | $265k | 7.9k | 33.61 | |
| R.R. Donnelley & Sons Company | 0.0 | $408k | 45k | 8.99 | |
| RPM International (RPM) | 0.0 | $1.2M | 42k | 29.36 | |
| Reynolds American | 0.0 | $1.1M | 28k | 41.42 | |
| Rollins (ROL) | 0.0 | $532k | 24k | 22.04 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.8M | 54k | 34.00 | |
| Sealed Air (SEE) | 0.0 | $269k | 15k | 17.51 | |
| McGraw-Hill Companies | 0.0 | $1.3k | 24k | 0.05 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.2M | 8.0k | 153.83 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $0 | 42k | 0.00 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $0 | 17k | 0.00 | |
| Dun & Bradstreet Corporation | 0.0 | $0 | 4.4k | 0.00 | |
| Global Payments (GPN) | 0.0 | $0 | 26k | 0.00 | |
| Kinder Morgan Management | 0.0 | $348.961000 | 4.6k | 0.08 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $744.163600 | 17k | 0.04 | |
| AFLAC Incorporated (AFL) | 0.0 | $0 | 563k | 0.00 | |
| Airgas | 0.0 | $0 | 215k | 0.00 | |
| Automatic Data Processing (ADP) | 0.0 | $0 | 41k | 0.00 | |
| Avery Dennison Corporation (AVY) | 0.0 | $0 | 10k | 0.00 | |
| Best Buy (BBY) | 0.0 | $0 | 1.2M | 0.00 | |
| Redwood Trust (RWT) | 0.0 | $16M | 932k | 16.89 | |
| Boeing Company (BA) | 0.0 | $0 | 563k | 0.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $0 | 123k | 0.00 | |
| Dow Chemical Company | 0.0 | $0 | 659k | 0.00 | |
| Granite Construction (GVA) | 0.0 | $0 | 14k | 0.00 | |
| Harris Corporation | 0.0 | $0 | 11k | 0.00 | |
| Intel Corporation (INTC) | 0.0 | $0 | 2.5M | 0.00 | |
| Itron (ITRI) | 0.0 | $0 | 13k | 0.00 | |
| KBR (KBR) | 0.0 | $1.4k | 47k | 0.03 | |
| Medtronic | 0.0 | $6.1k | 148k | 0.04 | |
| Nordstrom (JWN) | 0.0 | $842k | 16k | 53.50 | |
| Nu Skin Enterprises (NUS) | 0.0 | $3.3M | 88k | 37.05 | |
| Ross Stores (ROST) | 0.0 | $19M | 357k | 54.09 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $4.2M | 139k | 30.33 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $675k | 19k | 35.56 | |
| C.R. Bard | 0.0 | $0 | 8.7k | 0.00 | |
| Harley-Davidson (HOG) | 0.0 | $0 | 20k | 0.00 | |
| Johnson Controls | 0.0 | $0 | 86k | 0.00 | |
| Akamai Technologies (AKAM) | 0.0 | $0 | 15k | 0.00 | |
| BE Aerospace | 0.0 | $0 | 33k | 0.00 | |
| Electronic Arts (EA) | 0.0 | $0 | 37k | 0.00 | |
| Morgan Stanley (MS) | 0.0 | $6.0k | 314k | 0.02 | |
| Pall Corporation | 0.0 | $574k | 9.5k | 60.26 | |
| Apartment Investment and Management | 0.0 | $0 | 325k | 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 | 16k | 0.00 | |
| Commercial Metals Company (CMC) | 0.0 | $0 | 37k | 0.00 | |
| International Paper Company (IP) | 0.0 | $0 | 98k | 0.00 | |
| Newell Rubbermaid (NWL) | 0.0 | $576k | 26k | 22.27 | |
| Regions Financial Corporation (RF) | 0.0 | $884k | 124k | 7.13 | |
| Mine Safety Appliances | 0.0 | $495.063800 | 12k | 0.04 | |
| Hanesbrands (HBI) | 0.0 | $0 | 31k | 0.00 | |
| Mid-America Apartment (MAA) | 0.0 | $51k | 779k | 0.06 | |
| Laboratory Corp. of America Holdings | 0.0 | $700.334200 | 8.1k | 0.09 | |
| ACI Worldwide (ACIW) | 0.0 | $0 | 17k | 0.00 | |
| DaVita (DVA) | 0.0 | $0 | 7.1k | 0.00 | |
| Darden Restaurants (DRI) | 0.0 | $0 | 14k | 0.00 | |
| E.I. du Pont de Nemours & Company | 0.0 | $0 | 528k | 0.00 | |
| Emerson Electric (EMR) | 0.0 | $0 | 420k | 0.00 | |
| International Flavors & Fragrances (IFF) | 0.0 | $0.655300 | 6.6k | 0.00 | |
| International Rectifier Corporation | 0.0 | $0 | 461k | 0.00 | |
| Limited Brands | 0.0 | $1.1k | 23k | 0.05 | |
| Cooper Companies | 0.0 | $0 | 15k | 0.00 | |
| Bemis Company | 0.0 | $0 | 6.4k | 0.00 | |
| Analog Devices (ADI) | 0.0 | $0 | 47k | 0.00 | |
| Regis Corporation | 0.0 | $370k | 22k | 16.92 | |
| Rent-A-Center (UPBD) | 0.0 | $1.1M | 32k | 34.36 | |
| Safeway | 0.0 | $634k | 35k | 18.09 | |
| AmerisourceBergen (COR) | 0.0 | $0 | 36k | 0.00 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $0 | 14k | 0.00 | |
| Everest Re Group (EG) | 0.0 | $0 | 19k | 0.00 | |
| Foot Locker (FL) | 0.0 | $0 | 171k | 0.00 | |
| Healthcare Realty Trust Incorporated | 0.0 | $0 | 710k | 0.00 | |
| Ruby Tuesday | 0.0 | $4.5M | 578k | 7.86 | |
| Equity Residential (EQR) | 0.0 | $0 | 2.2M | 0.00 | |
| Intersil Corporation | 0.0 | $0 | 60k | 0.00 | |
| Arch Coal | 0.0 | $0 | 81k | 0.00 | |
| Masco Corporation (MAS) | 0.0 | $515.428800 | 31k | 0.02 | |
| Mettler-Toledo International (MTD) | 0.0 | $9.6k | 49k | 0.19 | |
| Mohawk Industries (MHK) | 0.0 | $1.6k | 18k | 0.09 | |
| National-Oilwell Var | 0.0 | $13k | 186k | 0.07 | |
| Endo Pharmaceuticals | 0.0 | $0 | 52k | 0.00 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $0 | 87k | 0.00 | |
| LifePoint Hospitals | 0.0 | $584.161200 | 16k | 0.04 | |
| BancorpSouth | 0.0 | $0 | 32k | 0.00 | |
| Lamar Advertising Company | 0.0 | $804.401600 | 21k | 0.04 | |
| Plantronics | 0.0 | $6.0M | 162k | 36.87 | |
| Fossil | 0.0 | $0 | 4.0k | 0.00 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $1.2k | 85k | 0.01 | |
| MDU Resources (MDU) | 0.0 | $1.3k | 60k | 0.02 | |
| Molex Incorporated | 0.0 | $14k | 639k | 0.02 | |
| Matthews International Corporation (MATW) | 0.0 | $344.850300 | 11k | 0.03 | |
| Office Depot | 0.0 | $355k | 108k | 3.28 | |
| 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 | 50k | 0.00 | |
| AstraZeneca (AZN) | 0.0 | $0 | 174k | 0.00 | |
| DeVry | 0.0 | $0 | 19k | 0.00 | |
| Haemonetics Corporation (HAE) | 0.0 | $0 | 67k | 0.00 | |
| Cabela's Incorporated | 0.0 | $0 | 17k | 0.00 | |
| Cadence Design Systems (CDNS) | 0.0 | $0 | 106k | 0.00 | |
| Crane | 0.0 | $0 | 277k | 0.00 | |
| Life Time Fitness | 0.0 | $9.8k | 198k | 0.05 | |
| Omnicare | 0.0 | $1.3M | 36k | 36.10 | |
| Men's Wearhouse | 0.0 | $2.0k | 64k | 0.03 | |
| Raytheon Company | 0.0 | $1.6M | 28k | 57.57 | |
| Rockwell Collins | 0.0 | $652k | 11k | 58.17 | |
| CVS Caremark Corporation (CVS) | 0.0 | $0 | 290k | 0.00 | |
| Campbell Soup Company (CPB) | 0.0 | $0 | 16k | 0.00 | |
| CenturyLink | 0.0 | $0 | 681k | 0.00 | |
| Kroger (KR) | 0.0 | $1.7k | 66k | 0.03 | |
| Mylan | 0.0 | $922.037400 | 34k | 0.03 | |
| Newfield Exploration | 0.0 | $297k | 11k | 26.78 | |
| Adtran | 0.0 | $0 | 155k | 0.00 | |
| Aetna | 0.0 | $0 | 41k | 0.00 | |
| Health Management Associates | 0.0 | $0 | 82k | 0.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $0 | 19k | 0.00 | |
| Helmerich & Payne (HP) | 0.0 | $0.886400 | 8.9k | 0.00 | |
| Forward Air Corporation (FWRD) | 0.0 | $0 | 71k | 0.00 | |
| Health Care REIT | 0.0 | $152.909800 | 1.5M | 0.00 | |
| Air Products & Chemicals (APD) | 0.0 | $0 | 20k | 0.00 | |
| McKesson Corporation (MCK) | 0.0 | $13k | 134k | 0.10 | |
| Red Hat | 0.0 | $20M | 384k | 52.96 | |
| Casey's General Stores (CASY) | 0.0 | $0 | 5.1k | 0.00 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $0 | 22k | 0.00 | |
| Compuware Corporation | 0.0 | $0 | 86k | 0.00 | |
| PerkinElmer (RVTY) | 0.0 | $348k | 11k | 31.74 | |
| Progress Software Corporation (PRGS) | 0.0 | $227k | 11k | 20.99 | |
| Energizer Holdings | 0.0 | $0 | 21k | 0.00 | |
| Integrated Device Technology | 0.0 | $0 | 1.7M | 0.00 | |
| NiSource (NI) | 0.0 | $15M | 587k | 24.89 | |
| 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 | $601k | 14k | 44.37 | |
| MSC Industrial Direct (MSM) | 0.0 | $21k | 283k | 0.08 | |
| Olin Corporation (OLN) | 0.0 | $659k | 31k | 21.59 | |
| AGCO Corporation (AGCO) | 0.0 | $0 | 33k | 0.00 | |
| Arrow Electronics (ARW) | 0.0 | $0 | 52k | 0.00 | |
| Avnet (AVT) | 0.0 | $0 | 55k | 0.00 | |
| Convergys Corporation | 0.0 | $0 | 44k | 0.00 | |
| Lancaster Colony (LANC) | 0.0 | $508.274000 | 7.3k | 0.07 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $2.3k | 25k | 0.09 | |
| Gartner (IT) | 0.0 | $0 | 30k | 0.00 | |
| Mentor Graphics Corporation | 0.0 | $604.061000 | 36k | 0.02 | |
| Alcoa | 0.0 | $0 | 368k | 0.00 | |
| Allergan | 0.0 | $0 | 170k | 0.00 | |
| Allstate Corporation (ALL) | 0.0 | $0 | 123k | 0.00 | |
| Altria (MO) | 0.0 | $0 | 640k | 0.00 | |
| Amgen (AMGN) | 0.0 | $0 | 92k | 0.00 | |
| Anadarko Petroleum Corporation | 0.0 | $0 | 514k | 0.00 | |
| Aol | 0.0 | $0 | 31k | 0.00 | |
| Apple (AAPL) | 0.0 | $0 | 312k | 0.00 | |
| Baker Hughes Incorporated | 0.0 | $0 | 38k | 0.00 | |
| BB&T Corporation | 0.0 | $0 | 59k | 0.00 | |
| Capital One Financial (COF) | 0.0 | $0 | 630k | 0.00 | |
| CareFusion Corporation | 0.0 | $0 | 103k | 0.00 | |
| CIGNA Corporation | 0.0 | $0 | 32k | 0.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $0 | 40k | 0.00 | |
| Computer Sciences Corporation | 0.0 | $0 | 25k | 0.00 | |
| ConocoPhillips (COP) | 0.0 | $0 | 411k | 0.00 | |
| Deere & Company (DE) | 0.0 | $0 | 35k | 0.00 | |
| Domtar Corp | 0.0 | $0 | 12k | 0.00 | |
| eBay (EBAY) | 0.0 | $0 | 535k | 0.00 | |
| Fluor Corporation (FLR) | 0.0 | $0 | 14k | 0.00 | |
| General Mills (GIS) | 0.0 | $0 | 56k | 0.00 | |
| GlaxoSmithKline | 0.0 | $0 | 531k | 0.00 | |
| Halliburton Company (HAL) | 0.0 | $0 | 80k | 0.00 | |
| Hess (HES) | 0.0 | $3.772800 | 38k | 0.00 | |
| Hewlett-Packard Company | 0.0 | $0 | 534k | 0.00 | |
| Honeywell International (HON) | 0.0 | $6.656000 | 67k | 0.00 | |
| International Business Machines (IBM) | 0.0 | $97.569000 | 488k | 0.00 | |
| Intuitive Surgical (ISRG) | 0.0 | $8.377000 | 17k | 0.00 | |
| Macy's (M) | 0.0 | $5.7k | 145k | 0.04 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $2.7k | 77k | 0.03 | |
| Maxim Integrated Products | 0.0 | $24k | 814k | 0.03 | |
| Merck & Co (MRK) | 0.0 | $71k | 1.7M | 0.04 | |
| NCR Corporation (VYX) | 0.0 | $1.3k | 51k | 0.03 | |
| News Corporation | 0.0 | $12M | 457k | 25.51 | |
| Nextera Energy (NEE) | 0.0 | $11M | 164k | 69.19 | |
| Nike (NKE) | 0.0 | $3.6M | 69k | 51.60 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $28M | 371k | 76.61 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.1M | 13k | 85.08 | |
| Pepsi (PEP) | 0.0 | $11M | 155k | 68.43 | |
| Philip Morris International (PM) | 0.0 | $43M | 513k | 83.64 | |
| Praxair | 0.0 | $19M | 173k | 109.45 | |
| Procter & Gamble Company (PG) | 0.0 | $41M | 597k | 67.89 | |
| Royal Dutch Shell | 0.0 | $32M | 469k | 68.95 | |
| Schlumberger (SLB) | 0.0 | $38M | 542k | 69.30 | |
| Sigma-Aldrich Corporation | 0.0 | $728k | 9.9k | 73.58 | |
| John Wiley & Sons (WLY) | 0.0 | $0 | 15k | 0.00 | |
| American Electric Power Company (AEP) | 0.0 | $0 | 88k | 0.00 | |
| Gap (GAP) | 0.0 | $0 | 37k | 0.00 | |
| Alleghany Corporation | 0.0 | $0 | 4.6k | 0.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $0 | 164k | 0.00 | |
| Ca | 0.0 | $0 | 30k | 0.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $0.500000 | 5.0k | 0.00 | |
| Qualcomm (QCOM) | 0.0 | $53M | 855k | 61.86 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $25.529400 | 255k | 0.00 | |
| Biogen Idec (BIIB) | 0.0 | $0 | 21k | 0.00 | |
| Ford Motor Company (F) | 0.0 | $0 | 585k | 0.00 | |
| Danaher Corporation (DHR) | 0.0 | $0 | 286k | 0.00 | |
| Echostar Corporation (SATS) | 0.0 | $0 | 30k | 0.00 | |
| Exelon Corporation (EXC) | 0.0 | $0 | 56k | 0.00 | |
| Linear Technology Corporation | 0.0 | $659.211700 | 19k | 0.03 | |
| LSI Corporation | 0.0 | $471.724000 | 66k | 0.01 | |
| Dell | 0.0 | $0 | 344k | 0.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $0 | 302k | 0.00 | |
| Gilead Sciences (GILD) | 0.0 | $0 | 409k | 0.00 | |
| Patterson Companies (PDCO) | 0.0 | $349k | 10k | 34.23 | |
| Shire | 0.0 | $554k | 6.0k | 92.18 | |
| PG&E Corporation (PCG) | 0.0 | $5.0M | 125k | 40.18 | |
| Cnh Global | 0.0 | $0 | 23k | 0.00 | |
| EMC Corporation | 0.0 | $0 | 360k | 0.00 | |
| Lexmark International | 0.0 | $449.894400 | 19k | 0.02 | |
| Jacobs Engineering | 0.0 | $0 | 10k | 0.00 | |
| Henry Schein (HSIC) | 0.0 | $2.886200 | 29k | 0.00 | |
| Illinois Tool Works (ITW) | 0.0 | $3.621400 | 36k | 0.00 | |
| Harman International Industries | 0.0 | $0 | 5.5k | 0.00 | |
| Murphy Oil Corporation (MUR) | 0.0 | $943.646800 | 16k | 0.06 | |
| Accenture (ACN) | 0.0 | $0 | 241k | 0.00 | |
| EOG Resources (EOG) | 0.0 | $0 | 23k | 0.00 | |
| Forest City Enterprises | 0.0 | $0 | 395k | 0.00 | |
| General Dynamics Corporation (GD) | 0.0 | $0 | 243k | 0.00 | |
| ITC Holdings | 0.0 | $12.355700 | 124k | 0.00 | |
| Lowe's Companies (LOW) | 0.0 | $7.2k | 201k | 0.04 | |
| Marriott International (MAR) | 0.0 | $820.562700 | 22k | 0.04 | |
| Cintas Corporation (CTAS) | 0.0 | $0 | 13k | 0.00 | |
| Manpower (MAN) | 0.0 | $1.1k | 26k | 0.04 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $0 | 69k | 0.00 | |
| First Industrial Realty Trust (FR) | 0.0 | $0 | 2.2M | 0.00 | |
| News Corporation | 0.0 | $619k | 24k | 26.24 | |
| International Speedway Corporation | 0.0 | $0 | 11k | 0.00 | |
| Abercrombie & Fitch (ANF) | 0.0 | $0 | 5.7k | 0.00 | |
| Clorox Company (CLX) | 0.0 | $0 | 12k | 0.00 | |
| Gannett | 0.0 | $0 | 21k | 0.00 | |
| Fifth Third Ban (FITB) | 0.0 | $0 | 2.0M | 0.00 | |
| Coventry Health Care | 0.0 | $0 | 12k | 0.00 | |
| Prudential Financial (PRU) | 0.0 | $34M | 643k | 53.33 | |
| Hospitality Properties Trust | 0.0 | $0 | 40k | 0.00 | |
| Belo | 0.0 | $0 | 184k | 0.00 | |
| Deluxe Corporation (DLX) | 0.0 | $0 | 19k | 0.00 | |
| Hershey Company (HSY) | 0.0 | $1.277100 | 13k | 0.00 | |
| Kellogg Company (K) | 0.0 | $1.2k | 21k | 0.06 | |
| Dollar Tree (DLTR) | 0.0 | $0 | 277k | 0.00 | |
| FactSet Research Systems (FDS) | 0.0 | $0 | 16k | 0.00 | |
| Msci (MSCI) | 0.0 | $1.3k | 42k | 0.03 | |
| Bally Technologies | 0.0 | $0 | 14k | 0.00 | |
| Iron Mountain Incorporated | 0.0 | $0 | 19k | 0.00 | |
| HFF | 0.0 | $0 | 65k | 0.00 | |
| D.R. Horton (DHI) | 0.0 | $0 | 74k | 0.00 | |
| Advance Auto Parts (AAP) | 0.0 | $0 | 28k | 0.00 | |
| Aeropostale | 0.0 | $0 | 31k | 0.00 | |
| AutoZone (AZO) | 0.0 | $0 | 77k | 0.00 | |
| Platinum Underwriter/ptp | 0.0 | $2.6M | 57k | 46.00 | |
| Service Corporation International (SCI) | 0.0 | $988k | 72k | 13.81 | |
| Scientific Games (LNW) | 0.0 | $190k | 22k | 8.67 | |
| Coinstar | 0.0 | $0 | 97k | 0.00 | |
| FLIR Systems | 0.0 | $0 | 13k | 0.00 | |
| 0.0 | $0 | 97k | 0.00 | ||
| Omni (OMC) | 0.0 | $1.7M | 34k | 49.95 | |
| Corporate Executive Board Company | 0.0 | $0 | 13k | 0.00 | |
| Discovery Communications | 0.0 | $0 | 353k | 0.00 | |
| Dr Pepper Snapple | 0.0 | $0 | 18k | 0.00 | |
| Janus Capital | 0.0 | $0 | 60k | 0.00 | |
| AvalonBay Communities (AVB) | 0.0 | $0 | 901k | 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 | 3.0M | 0.00 | |
| Orbital Sciences | 0.0 | $9.4M | 680k | 13.77 | |
| ConAgra Foods (CAG) | 0.0 | $0 | 550k | 0.00 | |
| East West Ban (EWBC) | 0.0 | $0 | 548k | 0.00 | |
| Fiserv (FI) | 0.0 | $0 | 17k | 0.00 | |
| Dean Foods Company | 0.0 | $0 | 16k | 0.00 | |
| Dover Corporation (DOV) | 0.0 | $0 | 335k | 0.00 | |
| GATX Corporation (GATX) | 0.0 | $0 | 15k | 0.00 | |
| Energy Xxi | 0.0 | $0 | 323k | 0.00 | |
| Frontier Communications | 0.0 | $0 | 97k | 0.00 | |
| New York Community Ban | 0.0 | $1.8k | 140k | 0.01 | |
| NewMarket Corporation (NEU) | 0.0 | $877k | 3.3k | 262.20 | |
| Old Republic International Corporation (ORI) | 0.0 | $12M | 1.1M | 10.65 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $2.0M | 105k | 18.63 | |
| PPL Corporation (PPL) | 0.0 | $19M | 651k | 28.63 | |
| Public Service Enterprise (PEG) | 0.0 | $1.8M | 59k | 30.60 | |
| Ryanair Holdings | 0.0 | $237k | 6.9k | 34.28 | |
| Sempra Energy (SRE) | 0.0 | $1.9M | 27k | 70.94 | |
| Methanex Corp (MEOH) | 0.0 | $249.139000 | 7.8k | 0.03 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $0 | 16k | 0.00 | |
| Applied Materials (AMAT) | 0.0 | $0 | 105k | 0.00 | |
| Aptar (ATR) | 0.0 | $0 | 21k | 0.00 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $0 | 13k | 0.00 | |
| Chesapeake Energy Corporation | 0.0 | $0 | 108k | 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 | |
| First Solar (FSLR) | 0.0 | $0 | 8.6k | 0.00 | |
| Highwoods Properties (HIW) | 0.0 | $0 | 48k | 0.00 | |
| IDEX Corporation (IEX) | 0.0 | $0 | 27k | 0.00 | |
| Oracle Corporation (ORCL) | 0.0 | $36M | 1.1M | 33.32 | |
| Paccar (PCAR) | 0.0 | $1.4M | 32k | 45.21 | |
| Pioneer Natural Resources | 0.0 | $38M | 360k | 106.59 | |
| Precision Castparts | 0.0 | $12M | 65k | 189.42 | |
| Quicksilver Resources | 0.0 | $132k | 46k | 2.86 | |
| Robert Half International (RHI) | 0.0 | $452k | 14k | 31.82 | |
| Roper Industries (ROP) | 0.0 | $24M | 213k | 111.48 | |
| J.M. Smucker Company (SJM) | 0.0 | $0.975800 | 9.8k | 0.00 | |
| Enbridge Energy Management | 0.0 | $0 | 11k | 0.00 | |
| Gra (GGG) | 0.0 | $0 | 207k | 0.00 | |
| Pioneer Floating Rate Trust (PHD) | 0.0 | $2.6M | 199k | 13.27 | |
| priceline.com Incorporated | 0.0 | $32M | 52k | 620.40 | |
| Aaron's | 0.0 | $0 | 27k | 0.00 | |
| Kennametal (KMT) | 0.0 | $1.0k | 25k | 0.04 | |
| Marathon Oil Corporation (MRO) | 0.0 | $21k | 688k | 0.03 | |
| Monster Worldwide | 0.0 | $258.837600 | 46k | 0.01 | |
| Constellation Brands (STZ) | 0.0 | $0 | 14k | 0.00 | |
| Amazon (AMZN) | 0.0 | $0 | 153k | 0.00 | |
| Netflix (NFLX) | 0.0 | $402.810000 | 4.4k | 0.09 | |
| Forest Laboratories | 0.0 | $0 | 39k | 0.00 | |
| HCC Insurance Holdings | 0.0 | $0 | 32k | 0.00 | |
| Meredith Corporation | 0.0 | $480.430400 | 14k | 0.03 | |
| NVR (NVR) | 0.0 | $1.6M | 1.7k | 920.00 | |
| CNA Financial Corporation (CNA) | 0.0 | $0 | 52k | 0.00 | |
| Domino's Pizza (DPZ) | 0.0 | $0 | 18k | 0.00 | |
| Carlisle Companies (CSL) | 0.0 | $0 | 20k | 0.00 | |
| New York Times Company (NYT) | 0.0 | $402k | 47k | 8.53 | |
| Landstar System (LSTR) | 0.0 | $1.3k | 24k | 0.05 | |
| 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 | |
| H.J. Heinz Company | 0.0 | $2.788800 | 28k | 0.00 | |
| Glimcher Realty Trust | 0.0 | $0 | 2.6M | 0.00 | |
| Hersha Hospitality Trust | 0.0 | $0 | 2.6M | 0.00 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $0 | 117k | 0.00 | |
| Alpha Natural Resources | 0.0 | $0 | 70k | 0.00 | |
| Calpine Corporation | 0.0 | $0 | 124k | 0.00 | |
| Delta Air Lines (DAL) | 0.0 | $0 | 40k | 0.00 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $5.0M | 181k | 27.78 | |
| Rite Aid Corporation | 0.0 | $59k | 43k | 1.36 | |
| Aspen Insurance Holdings | 0.0 | $0 | 23k | 0.00 | |
| Atmel Corporation | 0.0 | $0 | 142k | 0.00 | |
| Cablevision Systems Corporation | 0.0 | $0 | 20k | 0.00 | |
| Genes (GCO) | 0.0 | $0 | 17k | 0.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $0 | 50k | 0.00 | |
| NetEase (NTES) | 0.0 | $319.430000 | 7.5k | 0.04 | |
| Amdocs Ltd ord (DOX) | 0.0 | $0 | 28k | 0.00 | |
| Amphenol Corporation (APH) | 0.0 | $0 | 407k | 0.00 | |
| Mueller Water Products (MWA) | 0.0 | $57.299200 | 10k | 0.01 | |
| Micron Technology (MU) | 0.0 | $1.3k | 209k | 0.01 | |
| Plains Exploration & Production Company | 0.0 | $4.5M | 97k | 46.94 | |
| Quanta Services (PWR) | 0.0 | $481k | 18k | 27.29 | |
| Brinker International (EAT) | 0.0 | $0 | 25k | 0.00 | |
| Quantum Corporation | 0.0 | $19k | 15k | 1.24 | |
| Sapient Corporation | 0.0 | $157k | 15k | 10.56 | |
| Comverse Technology | 0.0 | $0 | 14k | 0.00 | |
| CONSOL Energy | 0.0 | $0 | 20k | 0.00 | |
| ON Semiconductor (ON) | 0.0 | $208k | 30k | 7.05 | |
| TriQuint Semiconductor | 0.0 | $58M | 12k | 4830.00 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $1.0k | 52k | 0.02 | |
| SBA Communications Corporation | 0.0 | $33M | 467k | 70.98 | |
| Barnes & Noble | 0.0 | $0 | 15k | 0.00 | |
| Juniper Networks (JNPR) | 0.0 | $875.980200 | 45k | 0.02 | |
| Green Mountain Coffee Roasters | 0.0 | $0 | 42k | 0.00 | |
| Invesco (IVZ) | 0.0 | $0 | 180k | 0.00 | |
| Estee Lauder Companies (EL) | 0.0 | $0 | 173k | 0.00 | |
| Mead Johnson Nutrition | 0.0 | $1.2k | 19k | 0.07 | |
| salesforce (CRM) | 0.0 | $16M | 93k | 168.10 | |
| First Horizon National Corporation (FHN) | 0.0 | $0 | 19k | 0.00 | |
| Lorillard | 0.0 | $1.3k | 11k | 0.11 | |
| Saic | 0.0 | $487k | 43k | 11.32 | |
| Entergy Corporation (ETR) | 0.0 | $0 | 23k | 0.00 | |
| IntercontinentalEx.. | 0.0 | $0.617900 | 6.2k | 0.00 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $0 | 64k | 0.00 | |
| Equinix | 0.0 | $0 | 15k | 0.00 | |
| Baidu (BIDU) | 0.0 | $0 | 31k | 0.00 | |
| Broadcom Corporation | 0.0 | $0 | 43k | 0.00 | |
| Onyx Pharmaceuticals | 0.0 | $15M | 202k | 75.53 | |
| Eaton Vance | 0.0 | $0 | 37k | 0.00 | |
| Brunswick Corporation (BC) | 0.0 | $0 | 629k | 0.00 | |
| Cbeyond | 0.0 | $0 | 975k | 0.00 | |
| CF Industries Holdings (CF) | 0.0 | $0 | 36k | 0.00 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $0 | 82k | 0.00 | |
| Cincinnati Bell | 0.0 | $0 | 14k | 0.00 | |
| Companhia Paranaense de Energia | 0.0 | $0 | 116k | 0.00 | |
| Edison International (EIX) | 0.0 | $0 | 308k | 0.00 | |
| Enbridge (ENB) | 0.0 | $0 | 981k | 0.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $0 | 844k | 0.00 | |
| ESCO Technologies (ESE) | 0.0 | $0 | 289k | 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 | $1.871000 | 19k | 0.00 | |
| Impax Laboratories | 0.0 | $0 | 213k | 0.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $0.680300 | 6.8k | 0.00 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $1.2k | 14k | 0.08 | |
| Key (KEY) | 0.0 | $727.297200 | 87k | 0.01 | |
| Life Technologies | 0.0 | $692.419000 | 14k | 0.05 | |
| Microsemi Corporation | 0.0 | $2.3k | 111k | 0.02 | |
| National Financial Partners | 0.0 | $1.2k | 71k | 0.02 | |
| Newport Corporation | 0.0 | $8.0M | 593k | 13.45 | |
| Och-Ziff Capital Management | 0.0 | $608k | 64k | 9.50 | |
| Owens-Illinois | 0.0 | $297k | 14k | 21.27 | |
| Partner Communications Company | 0.0 | $92k | 15k | 5.98 | |
| Rock-Tenn Company | 0.0 | $11M | 154k | 69.91 | |
| Saks Incorporated | 0.0 | $422k | 40k | 10.51 | |
| Seagate Technology Com Stk | 0.0 | $17M | 549k | 30.42 | |
| Alaska Air (ALK) | 0.0 | $0 | 90k | 0.00 | |
| American Equity Investment Life Holding | 0.0 | $0 | 37k | 0.00 | |
| Associated Estates Realty Corporation | 0.0 | $0 | 149k | 0.00 | |
| Black Hills Corporation (BKH) | 0.0 | $0 | 17k | 0.00 | |
| Buckeye Technologies | 0.0 | $0 | 213k | 0.00 | |
| Cliffs Natural Resources | 0.0 | $0 | 166k | 0.00 | |
| Community Health Systems (CYH) | 0.0 | $0 | 70k | 0.00 | |
| Cypress Semiconductor Corporation | 0.0 | $0 | 43k | 0.00 | |
| Perry Ellis International | 0.0 | $865k | 43k | 19.95 | |
| Evercore Partners (EVR) | 0.0 | $0 | 330k | 0.00 | |
| Hecla Mining Company (HL) | 0.0 | $0 | 19k | 0.00 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $0 | 7.6k | 0.00 | |
| Ingram Micro | 0.0 | $0 | 104k | 0.00 | |
| International Bancshares Corporation (IBOC) | 0.0 | $0 | 20k | 0.00 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $0.579400 | 5.8k | 0.00 | |
| Key Energy Services | 0.0 | $4.2k | 604k | 0.01 | |
| Lam Research Corporation (LRCX) | 0.0 | $612.328200 | 17k | 0.04 | |
| ManTech International Corporation | 0.0 | $453.094600 | 18k | 0.03 | |
| Minerals Technologies (MTX) | 0.0 | $4.9k | 122k | 0.04 | |
| MKS Instruments (MKSI) | 0.0 | $979.626000 | 38k | 0.03 | |
| Oshkosh Corporation (OSK) | 0.0 | $888k | 30k | 29.65 | |
| PennantPark Investment (PNNT) | 0.0 | $7.1M | 642k | 10.99 | |
| Perficient (PRFT) | 0.0 | $2.9M | 249k | 11.78 | |
| Perrigo Company | 0.0 | $921k | 8.9k | 104.04 | |
| Prosperity Bancshares (PB) | 0.0 | $725k | 17k | 42.00 | |
| Regal-beloit Corporation (RRX) | 0.0 | $6.0M | 86k | 70.46 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $1.5M | 24k | 62.10 | |
| Rex Energy Corporation | 0.0 | $721k | 55k | 13.02 | |
| Atlas Air Worldwide Holdings | 0.0 | $0 | 20k | 0.00 | |
| American Campus Communities | 0.0 | $0 | 2.1M | 0.00 | |
| Align Technology (ALGN) | 0.0 | $0 | 264k | 0.00 | |
| Altera Corporation | 0.0 | $0 | 28k | 0.00 | |
| Atmos Energy Corporation (ATO) | 0.0 | $0 | 402k | 0.00 | |
| Actuant Corporation | 0.0 | $0 | 257k | 0.00 | |
| Atwood Oceanics | 0.0 | $0 | 183k | 0.00 | |
| Acuity Brands (AYI) | 0.0 | $0 | 101k | 0.00 | |
| Bill Barrett Corporation | 0.0 | $0 | 41k | 0.00 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $0 | 6.5k | 0.00 | |
| BioScrip | 0.0 | $0 | 65k | 0.00 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $0 | 24k | 0.00 | |
| Commerce Bancshares (CBSH) | 0.0 | $0 | 26k | 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 | 54k | 0.00 | |
| Mack-Cali Realty (VRE) | 0.0 | $8.7k | 334k | 0.03 | |
| Colonial Properties Trust | 0.0 | $0 | 1.1M | 0.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $0 | 2.2k | 0.00 | |
| Cinemark Holdings (CNK) | 0.0 | $0 | 761k | 0.00 | |
| CenterPoint Energy (CNP) | 0.0 | $0 | 2.0M | 0.00 | |
| Columbia Sportswear Company (COLM) | 0.0 | $0 | 129k | 0.00 | |
| Comstock Resources | 0.0 | $0 | 473k | 0.00 | |
| CARBO Ceramics | 0.0 | $0 | 6.3k | 0.00 | |
| Cirrus Logic (CRUS) | 0.0 | $0 | 7.6k | 0.00 | |
| Cooper Tire & Rubber Company | 0.0 | $0 | 38k | 0.00 | |
| Concho Resources | 0.0 | $0 | 17k | 0.00 | |
| Cytec Industries | 0.0 | $0 | 50k | 0.00 | |
| Douglas Emmett (DEI) | 0.0 | $0 | 643k | 0.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $770k | 13k | 58.27 | |
| Dice Holdings | 0.0 | $0 | 59k | 0.00 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $0 | 2.6M | 0.00 | |
| Dril-Quip (DRQ) | 0.0 | $0 | 47k | 0.00 | |
| DTE Energy Company (DTE) | 0.0 | $0 | 27k | 0.00 | |
| DreamWorks Animation SKG | 0.0 | $0 | 23k | 0.00 | |
| Education Realty Trust | 0.0 | $0 | 806k | 0.00 | |
| El Paso Electric Company | 0.0 | $0 | 36k | 0.00 | |
| Euronet Worldwide (EEFT) | 0.0 | $0 | 327k | 0.00 | |
| Enbridge Energy Partners | 0.0 | $0 | 540k | 0.00 | |
| Empresa Nacional de Electricidad | 0.0 | $0 | 44k | 0.00 | |
| Essex Property Trust (ESS) | 0.0 | $0 | 448k | 0.00 | |
| Exelixis (EXEL) | 0.0 | $0 | 12k | 0.00 | |
| Flushing Financial Corporation (FFIC) | 0.0 | $0 | 60k | 0.00 | |
| FMC Corporation (FMC) | 0.0 | $0 | 399k | 0.00 | |
| First Niagara Financial | 0.0 | $0 | 112k | 0.00 | |
| Finisar Corporation | 0.0 | $0 | 288k | 0.00 | |
| Fulton Financial (FULT) | 0.0 | $0 | 64k | 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 | 15k | 0.00 | |
| Hanger Orthopedic | 0.0 | $0 | 36k | 0.00 | |
| Hittite Microwave Corporation | 0.0 | $0.712600 | 7.1k | 0.00 | |
| Helix Energy Solutions (HLX) | 0.0 | $0 | 40k | 0.00 | |
| Home Properties | 0.0 | $19.908900 | 199k | 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 | 10k | 0.00 | |
| InterDigital (IDCC) | 0.0 | $0 | 14k | 0.00 | |
| Infinera (INFN) | 0.0 | $0 | 116k | 0.00 | |
| Intuit (INTU) | 0.0 | $2.325500 | 23k | 0.00 | |
| IPC The Hospitalist Company | 0.0 | $0 | 119k | 0.00 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $24.491200 | 245k | 0.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $0 | 136k | 0.00 | |
| Jabil Circuit (JBL) | 0.0 | $0 | 16k | 0.00 | |
| JDS Uniphase Corporation | 0.0 | $0 | 425k | 0.00 | |
| Jefferies | 0.0 | $0 | 48k | 0.00 | |
| JMP | 0.0 | $0 | 94k | 0.00 | |
| Kirby Corporation (KEX) | 0.0 | $1.1k | 18k | 0.06 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $21k | 439k | 0.05 | |
| LaSalle Hotel Properties | 0.0 | $24k | 946k | 0.03 | |
| L-3 Communications Holdings | 0.0 | $1.9k | 25k | 0.08 | |
| Alliant Energy Corporation (LNT) | 0.0 | $0 | 41k | 0.00 | |
| MetLife (MET) | 0.0 | $6.6k | 201k | 0.03 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $204.826200 | 2.2k | 0.09 | |
| Nordson Corporation (NDSN) | 0.0 | $15M | 243k | 63.12 | |
| Noble Corporation Com Stk | 0.0 | $732k | 21k | 34.82 | |
| Northern Oil & Gas | 0.0 | $407k | 24k | 16.82 | |
| Oge Energy Corp (OGE) | 0.0 | $5.1M | 90k | 56.31 | |
| Omega Healthcare Investors (OHI) | 0.0 | $3.4M | 142k | 23.85 | |
| Oceaneering International (OII) | 0.0 | $22M | 409k | 53.79 | |
| Oil States International (OIS) | 0.0 | $3.4M | 48k | 71.54 | |
| Parker Drilling Company | 0.0 | $2.7M | 590k | 4.60 | |
| Parametric Technology | 0.0 | $1.3M | 58k | 22.51 | |
| Pepco Holdings | 0.0 | $3.7M | 191k | 19.61 | |
| Post Properties | 0.0 | $57M | 1.1M | 49.95 | |
| Ralcorp Holdings | 0.0 | $1.6M | 18k | 89.65 | |
| RF Micro Devices | 0.0 | $475k | 106k | 4.48 | |
| Royal Gold (RGLD) | 0.0 | $1.6M | 20k | 81.36 | |
| Raymond James Financial (RJF) | 0.0 | $1.4M | 36k | 38.53 | |
| Renasant (RNST) | 0.0 | $981k | 51k | 19.14 | |
| Rosetta Resources | 0.0 | $914k | 20k | 45.32 | |
| Rovi Corporation | 0.0 | $541k | 35k | 15.43 | |
| Ramco-Gershenson Properties Trust | 0.0 | $22M | 1.7M | 13.31 | |
| SCANA Corporation | 0.0 | $367k | 8.0k | 45.64 | |
| Salix Pharmaceuticals | 0.0 | $6.4M | 159k | 40.47 | |
| Semtech Corporation (SMTC) | 0.0 | $14M | 493k | 28.95 | |
| Questar Corporation | 0.0 | $15M | 770k | 19.76 | |
| MEMC Electronic Materials | 0.0 | $281.561600 | 88k | 0.00 | |
| Cimarex Energy | 0.0 | $0 | 27k | 0.00 | |
| Allegiant Travel Company (ALGT) | 0.0 | $0 | 61k | 0.00 | |
| Alexion Pharmaceuticals | 0.0 | $0 | 377k | 0.00 | |
| ARM Holdings | 0.0 | $0 | 665k | 0.00 | |
| Ashland | 0.0 | $0 | 25k | 0.00 | |
| athenahealth | 0.0 | $0 | 148k | 0.00 | |
| Alliant Techsystems | 0.0 | $0 | 11k | 0.00 | |
| General Cable Corporation | 0.0 | $0 | 409k | 0.00 | |
| BorgWarner (BWA) | 0.0 | $0 | 9.6k | 0.00 | |
| Boardwalk Pipeline Partners | 0.0 | $0 | 189k | 0.00 | |
| Cathay General Ban (CATY) | 0.0 | $0 | 139k | 0.00 | |
| Chicago Bridge & Iron Company | 0.0 | $0 | 225k | 0.00 | |
| Cubist Pharmaceuticals | 0.0 | $0 | 127k | 0.00 | |
| Cbiz (CBZ) | 0.0 | $0 | 437k | 0.00 | |
| Celgene Corporation | 0.0 | $0 | 162k | 0.00 | |
| Ciena Corporation (CIEN) | 0.0 | $0 | 38k | 0.00 | |
| Cepheid | 0.0 | $0 | 115k | 0.00 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $0 | 14k | 0.00 | |
| Cree | 0.0 | $0 | 42k | 0.00 | |
| Cymer | 0.0 | $0 | 3.9k | 0.00 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $0 | 12k | 0.00 | |
| Denbury Resources | 0.0 | $0 | 34k | 0.00 | |
| Dresser-Rand | 0.0 | $0 | 24k | 0.00 | |
| Energen Corporation | 0.0 | $0 | 23k | 0.00 | |
| Finish Line | 0.0 | $0 | 44k | 0.00 | |
| Flowserve Corporation (FLS) | 0.0 | $0 | 145k | 0.00 | |
| Greenhill & Co | 0.0 | $0 | 11k | 0.00 | |
| Golden Star Cad | 0.0 | $0 | 17k | 0.00 | |
| Genesee & Wyoming | 0.0 | $0 | 15k | 0.00 | |
| Hain Celestial (HAIN) | 0.0 | $18.492600 | 185k | 0.00 | |
| Hercules Offshore | 0.0 | $0 | 10k | 0.00 | |
| HMS Holdings | 0.0 | $0 | 128k | 0.00 | |
| Hexcel Corporation (HXL) | 0.0 | $0 | 69k | 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 | $11.497900 | 115k | 0.00 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $689.754000 | 14k | 0.05 | |
| Lennox International (LII) | 0.0 | $845.250000 | 16k | 0.05 | |
| Lululemon Athletica (LULU) | 0.0 | $15k | 195k | 0.08 | |
| Medivation | 0.0 | $15k | 290k | 0.05 | |
| MFA Mortgage Investments | 0.0 | $5.1k | 630k | 0.01 | |
| MGM Resorts International. (MGM) | 0.0 | $2.1k | 179k | 0.01 | |
| Myriad Genetics (MYGN) | 0.0 | $365.948800 | 14k | 0.03 | |
| National Grid | 0.0 | $48k | 833k | 0.06 | |
| Knight Capital | 0.0 | $41.555500 | 12k | 0.00 | |
| Neustar | 0.0 | $1.1k | 25k | 0.04 | |
| NuVasive | 0.0 | $2.2M | 144k | 15.46 | |
| NV Energy | 0.0 | $1.4M | 75k | 18.14 | |
| NxStage Medical | 0.0 | $1.7M | 154k | 11.25 | |
| Ocwen Financial Corporation | 0.0 | $243k | 7.0k | 34.59 | |
| Poly | 0.0 | $595k | 57k | 10.46 | |
| Panera Bread Company | 0.0 | $19M | 121k | 158.83 | |
| QLogic Corporation | 0.0 | $2.6M | 267k | 9.73 | |
| Rockwood Holdings | 0.0 | $468k | 9.5k | 49.46 | |
| Riverbed Technology | 0.0 | $993k | 50k | 19.72 | |
| Shaw | 0.0 | $982k | 21k | 46.61 | |
| SanDisk Corporation | 0.0 | $2.0M | 46k | 43.50 | |
| Hanover Insurance (THG) | 0.0 | $0 | 14k | 0.00 | |
| DealerTrack Holdings | 0.0 | $0 | 81k | 0.00 | |
| Aqua America | 0.0 | $0 | 44k | 0.00 | |
| Arena Pharmaceuticals | 0.0 | $0 | 110k | 0.00 | |
| Associated Banc- (ASB) | 0.0 | $0 | 364k | 0.00 | |
| Basic Energy Services | 0.0 | $0 | 70k | 0.00 | |
| Saul Centers (BFS) | 0.0 | $12M | 291k | 42.79 | |
| Bob Evans Farms | 0.0 | $0 | 31k | 0.00 | |
| BRE Properties | 0.0 | $0 | 1.1M | 0.00 | |
| Buffalo Wild Wings | 0.0 | $0 | 27k | 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 | 29k | 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 | 3.2M | 0.00 | |
| Ennis (EBF) | 0.0 | $0 | 37k | 0.00 | |
| EastGroup Properties (EGP) | 0.0 | $0 | 965k | 0.00 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $0 | 329k | 0.00 | |
| Esterline Technologies Corporation | 0.0 | $0 | 12k | 0.00 | |
| Extra Space Storage (EXR) | 0.0 | $0 | 1.2M | 0.00 | |
| F5 Networks (FFIV) | 0.0 | $0 | 6.8k | 0.00 | |
| FirstMerit Corporation | 0.0 | $0 | 42k | 0.00 | |
| H.B. Fuller Company (FUL) | 0.0 | $0 | 81k | 0.00 | |
| Gentex Corporation (GNTX) | 0.0 | $0 | 57k | 0.00 | |
| Hancock Holding Company (HWC) | 0.0 | $0 | 32k | 0.00 | |
| Home BancShares (HOMB) | 0.0 | $0 | 48k | 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 | $2.886100 | 29k | 0.00 | |
| ImmunoGen | 0.0 | $0 | 115k | 0.00 | |
| Inter Parfums (IPAR) | 0.0 | $0 | 40k | 0.00 | |
| Jack Henry & Associates (JKHY) | 0.0 | $0 | 47k | 0.00 | |
| Kansas City Southern | 0.0 | $32k | 387k | 0.08 | |
| Lufkin Industries | 0.0 | $2.2k | 39k | 0.06 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $691.642000 | 11k | 0.06 | |
| Makita Corporation (MKTAY) | 0.0 | $333.198400 | 7.2k | 0.05 | |
| Merit Medical Systems (MMSI) | 0.0 | $7.7k | 555k | 0.01 | |
| Matrix Service Company (MTRX) | 0.0 | $1.1k | 93k | 0.01 | |
| MasTec (MTZ) | 0.0 | $11k | 426k | 0.02 | |
| National Fuel Gas (NFG) | 0.0 | $1.3k | 27k | 0.05 | |
| Northwest Natural Gas | 0.0 | $1.5M | 34k | 44.20 | |
| Realty Income (O) | 0.0 | $4.8M | 120k | 40.21 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $0 | 780k | 0.00 | |
| Owens & Minor (OMI) | 0.0 | $689k | 24k | 28.51 | |
| Open Text Corp (OTEX) | 0.0 | $311k | 5.6k | 55.89 | |
| Piedmont Natural Gas Company | 0.0 | $1.9M | 61k | 31.31 | |
| PS Business Parks | 0.0 | $70M | 1.1M | 64.98 | |
| Quality Systems | 0.0 | $276k | 16k | 17.36 | |
| Rambus (RMBS) | 0.0 | $89k | 18k | 4.87 | |
| Rockwell Automation (ROK) | 0.0 | $9.7M | 116k | 83.99 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $604k | 14k | 44.05 | |
| Integrys Energy | 0.0 | $0.667800 | 6.7k | 0.00 | |
| Ixia | 0.0 | $0 | 147k | 0.00 | |
| Albemarle Corporation (ALB) | 0.0 | $0 | 28k | 0.00 | |
| Ametek (AME) | 0.0 | $0 | 628k | 0.00 | |
| Aruba Networks | 0.0 | $0 | 98k | 0.00 | |
| CommVault Systems (CVLT) | 0.0 | $0 | 146k | 0.00 | |
| Dendreon Corporation | 0.0 | $0 | 10k | 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 | 487k | 0.00 | |
| Ihs | 0.0 | $0.291400 | 2.9k | 0.00 | |
| Lexicon Pharmaceuticals | 0.0 | $111.005400 | 51k | 0.00 | |
| Protective Life | 0.0 | $1.4M | 50k | 28.58 | |
| PNM Resources (TXNM) | 0.0 | $621k | 30k | 20.51 | |
| Rentech | 0.0 | $39k | 15k | 2.63 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $0 | 724k | 0.00 | |
| Cameron International Corporation | 0.0 | $0 | 95k | 0.00 | |
| Healthsouth | 0.0 | $0 | 466k | 0.00 | |
| Kinder Morgan Energy Partners | 0.0 | $401.633400 | 5.0k | 0.08 | |
| LTC Properties (LTC) | 0.0 | $11k | 302k | 0.04 | |
| Middlesex Water Company (MSEX) | 0.0 | $1.2k | 61k | 0.02 | |
| Northstar Realty Finance | 0.0 | $75k | 11k | 7.04 | |
| Potlatch Corporation (PCH) | 0.0 | $601k | 15k | 39.15 | |
| Brink's Company (BCO) | 0.0 | $0 | 18k | 0.00 | |
| BioMed Realty Trust | 0.0 | $0 | 1.8M | 0.00 | |
| Dynavax Technologies Corporation | 0.0 | $0 | 11k | 0.00 | |
| HCP | 0.0 | $0 | 3.7M | 0.00 | |
| Keynote Systems | 0.0 | $4.9k | 346k | 0.01 | |
| Senior Housing Properties Trust | 0.0 | $1.3M | 56k | 23.64 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $0 | 1.0M | 0.00 | |
| Capital Senior Living Corporation | 0.0 | $0 | 405k | 0.00 | |
| Federal Realty Inv. Trust | 0.0 | $0 | 522k | 0.00 | |
| iShares Gold Trust | 0.0 | $0 | 20k | 0.00 | |
| National Instruments | 0.0 | $3.3k | 127k | 0.03 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $142k | 13k | 10.87 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $651k | 10k | 65.13 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $0 | 273k | 0.00 | |
| Apollo Investment | 0.0 | $0 | 77k | 0.00 | |
| Colony Financial | 0.0 | $0 | 81k | 0.00 | |
| CoreLogic | 0.0 | $0 | 34k | 0.00 | |
| Cray | 0.0 | $0 | 50k | 0.00 | |
| DCT Industrial Trust | 0.0 | $0 | 3.6M | 0.00 | |
| Dana Holding Corporation (DAN) | 0.0 | $0 | 223k | 0.00 | |
| EQT Corporation (EQT) | 0.0 | $0 | 12k | 0.00 | |
| Exterran Partners | 0.0 | $0 | 331k | 0.00 | |
| First American Financial (FAF) | 0.0 | $0 | 206k | 0.00 | |
| Intrepid Potash | 0.0 | $0 | 17k | 0.00 | |
| M.D.C. Holdings | 0.0 | $532.569600 | 15k | 0.04 | |
| Myr (MYRG) | 0.0 | $8.6k | 388k | 0.02 | |
| Market Vectors Gold Miners ETF | 0.0 | $5.1k | 111k | 0.05 | |
| Mednax (MD) | 0.0 | $6.4k | 80k | 0.08 | |
| National Retail Properties (NNN) | 0.0 | $145k | 4.6M | 0.03 | |
| Pharmacyclics | 0.0 | $2.6M | 45k | 57.77 | |
| Rayonier (RYN) | 0.0 | $2.0M | 39k | 51.83 | |
| Sonus Networks | 0.0 | $24M | 14k | 1700.00 | |
| Nabors Industries | 0.0 | $457.603200 | 32k | 0.01 | |
| Vantage Drilling Company ord (VTGDF) | 0.0 | $23M | 13k | 1830.00 | |
| Scripps Networks Interactive | 0.0 | $15M | 261k | 57.92 | |
| Macerich Company (MAC) | 0.0 | $93k | 1.6M | 0.06 | |
| Boston Properties (BXP) | 0.0 | $0 | 2.2M | 0.00 | |
| Brandywine Realty Trust (BDN) | 0.0 | $0 | 150k | 0.00 | |
| AECOM Technology Corporation (ACM) | 0.0 | $0 | 37k | 0.00 | |
| Altra Holdings | 0.0 | $0 | 297k | 0.00 | |
| American International (AIG) | 0.0 | $0 | 199k | 0.00 | |
| American Water Works (AWK) | 0.0 | $0 | 416k | 0.00 | |
| Ball Corporation (BALL) | 0.0 | $0 | 13k | 0.00 | |
| CBL & Associates Properties | 0.0 | $0 | 862k | 0.00 | |
| CBOE Holdings (CBOE) | 0.0 | $0 | 28k | 0.00 | |
| CNO Financial (CNO) | 0.0 | $0 | 473k | 0.00 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $5.000000 | 50k | 0.00 | |
| Kimco Realty Corporation (KIM) | 0.0 | $58k | 3.0M | 0.02 | |
| Liberty Property Trust | 0.0 | $92k | 2.6M | 0.04 | |
| Masimo Corporation (MASI) | 0.0 | $451.227000 | 22k | 0.02 | |
| Oneok (OKE) | 0.0 | $576k | 14k | 42.75 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $20M | 390k | 50.98 | |
| Regency Centers Corporation (REG) | 0.0 | $28M | 586k | 47.12 | |
| Vonage Holdings | 0.0 | $25M | 10k | 2370.00 | |
| Dollar General (DG) | 0.0 | $0 | 21k | 0.00 | |
| Equity One | 0.0 | $0 | 673k | 0.00 | |
| MetroPCS Communications | 0.0 | $277.180200 | 28k | 0.01 | |
| Rackspace Hosting | 0.0 | $29M | 390k | 74.27 | |
| Inland Real Estate Corporation | 0.0 | $0 | 60k | 0.00 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $0.400000 | 4.0k | 0.00 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $0.369400 | 3.7k | 0.00 | |
| Camden Property Trust (CPT) | 0.0 | $0 | 641k | 0.00 | |
| Market Vector Russia ETF Trust | 0.0 | $12k | 388k | 0.03 | |
| Constant Contact | 0.0 | $0 | 136k | 0.00 | |
| Market Vectors Agribusiness | 0.0 | $5.2k | 99k | 0.05 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $1.600000 | 16k | 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 | 19k | 0.00 | |
| Alexander's (ALX) | 0.0 | $0 | 4.3k | 0.00 | |
| DuPont Fabros Technology | 0.0 | $0 | 345k | 0.00 | |
| Express | 0.0 | $0 | 130k | 0.00 | |
| Kite Realty Group Trust | 0.0 | $21k | 3.7M | 0.01 | |
| NetSuite | 0.0 | $20k | 290k | 0.07 | |
| Oasis Petroleum | 0.0 | $2.3M | 72k | 31.80 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $0.305800 | 3.1k | 0.00 | |
| Kodiak Oil & Gas | 0.0 | $151.456800 | 17k | 0.01 | |
| LogMeIn | 0.0 | $2.7k | 120k | 0.02 | |
| Cobalt Intl Energy | 0.0 | $0 | 700k | 0.00 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $0 | 597k | 0.00 | |
| Acadia Realty Trust (AKR) | 0.0 | $0 | 1.9M | 0.00 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $1.7M | 132k | 12.85 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $0.578700 | 5.8k | 0.00 | |
| CommonWealth REIT | 0.0 | $0 | 16k | 0.00 | |
| QEP Resources | 0.0 | $427k | 14k | 30.27 | |
| Fabrinet (FN) | 0.0 | $0 | 114k | 0.00 | |
| iShares MSCI Malaysia Index Fund | 0.0 | $0 | 1.4M | 0.00 | |
| Market Vectors Indonesia Index | 0.0 | $343.200000 | 12k | 0.03 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $24M | 1.0M | 23.10 | |
| Charter Communications | 0.0 | $0 | 5.4k | 0.00 | |
| Fortinet (FTNT) | 0.0 | $0 | 448k | 0.00 | |
| Kraton Performance Polymers | 0.0 | $8.0k | 334k | 0.02 | |
| Campus Crest Communities | 0.0 | $0 | 112k | 0.00 | |
| Coca-cola Enterprises | 0.0 | $0 | 24k | 0.00 | |
| Dreyfus Strategic Municipal Bond Fund | 0.0 | $0 | 157k | 0.00 | |
| Heartland Financial USA (HTLF) | 0.0 | $0 | 57k | 0.00 | |
| Industries N shs - a - (LYB) | 0.0 | $5.0k | 88k | 0.06 | |
| General Motors Company (GM) | 0.0 | $0 | 47k | 0.00 | |
| General Growth Properties | 0.0 | $0 | 2.5M | 0.00 | |
| FleetCor Technologies | 0.0 | $0 | 203k | 0.00 | |
| Bravo Brio Restaurant | 0.0 | $0 | 299k | 0.00 | |
| Connecticut Water Service | 0.0 | $0 | 273k | 0.00 | |
| Fresh Market | 0.0 | $0 | 157k | 0.00 | |
| Invesco Mortgage Capital | 0.0 | $0 | 188k | 0.00 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $0 | 60k | 0.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.0M | 12k | 89.42 | |
| Parkway Properties | 0.0 | $211k | 15k | 13.99 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $52M | 2.9M | 18.05 | |
| ReachLocal | 0.0 | $3.4M | 267k | 12.91 | |
| Maiden Holdings (MHLD) | 0.0 | $6.7k | 730k | 0.01 | |
| Motorola Solutions (MSI) | 0.0 | $7.1k | 128k | 0.06 | |
| iShares MSCI Singapore Index Fund | 0.0 | $0 | 56k | 0.00 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $6.400000 | 64k | 0.00 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $0 | 13k | 0.00 | |
| General Mtrs Co jr pfd cnv srb | 0.0 | $0 | 11k | 0.00 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $0 | 20k | 0.00 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $0 | 104k | 0.00 | |
| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.0 | $262.553400 | 16k | 0.02 | |
| Global X China Consumer ETF (CHIQ) | 0.0 | $0 | 36k | 0.00 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.0 | $0 | 629k | 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 | 231k | 0.00 | |
| Market Vectors Emerging Mkts Local ETF | 0.0 | $11k | 392k | 0.03 | |
| Market Vectors High Yield Muni. Ind | 0.0 | $2.8k | 84k | 0.03 | |
| 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 Senior Income Trust (VVR) | 0.0 | $0 | 20k | 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 | 154k | 0.00 | |
| Pimco Municipal Income Fund II (PML) | 0.0 | $917k | 70k | 13.16 | |
| Pimco Income Strategy Fund (PFL) | 0.0 | $1.5M | 119k | 12.74 | |
| 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 | 12k | 0.00 | |
| PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) | 0.0 | $349k | 17k | 20.08 | |
| Pioneer Municipal High Income Advantage (MAV) | 0.0 | $978k | 63k | 15.47 | |
| Pioneer Municipal High Income Trust (MHI) | 0.0 | $1.9M | 121k | 15.79 | |
| PowerShares DB Gold Fund | 0.0 | $464k | 8.1k | 57.35 | |
| BlackRock MuniVest Fund (MVF) | 0.0 | $0 | 79k | 0.00 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.0 | $0 | 41k | 0.00 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $601k | 21k | 28.64 | |
| 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 Income Trust (IIM) | 0.0 | $0 | 11k | 0.00 | |
| Ascena Retail | 0.0 | $0 | 582k | 0.00 | |
| Pengrowth Energy Corp | 0.0 | $373k | 75k | 4.97 | |
| Covidien | 0.0 | $0 | 448k | 0.00 | |
| Huntington Ingalls Inds (HII) | 0.0 | $0 | 17k | 0.00 | |
| Ann | 0.0 | $0 | 195k | 0.00 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $0 | 147k | 0.00 | |
| Medley Capital Corporation | 0.0 | $6.5k | 444k | 0.01 | |
| Kinder Morgan (KMI) | 0.0 | $29k | 819k | 0.04 | |
| Bankunited (BKU) | 0.0 | $0 | 357k | 0.00 | |
| Powershares Senior Loan Portfo mf | 0.0 | $2.7M | 107k | 24.98 | |
| Cornerstone Ondemand | 0.0 | $0 | 247k | 0.00 | |
| Fairpoint Communications | 0.0 | $0 | 62k | 0.00 | |
| Hutchinson Technology Inc note 8.500% 1/1 | 0.0 | $123.800000 | 1.2M | 0.00 | |
| Citigroup (C) | 0.0 | $0 | 1.9M | 0.00 | |
| Ppl Corporation 8.75% pfd cv | 0.0 | $1.6M | 30k | 53.73 | |
| Mosaic (MOS) | 0.0 | $1.3k | 24k | 0.06 | |
| Prologis (PLD) | 0.0 | $93M | 2.6M | 36.49 | |
| Gnc Holdings Inc Cl A | 0.0 | $0 | 763k | 0.00 | |
| Linkedin Corp | 0.0 | $24k | 208k | 0.11 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $5.5M | 285k | 19.37 | |
| 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 | 346k | 0.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $2.9k | 46k | 0.06 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $853.188900 | 57k | 0.01 | |
| Pvh Corporation (PVH) | 0.0 | $19M | 172k | 111.01 | |
| Ramco-gershenson Pptys Tr perp pfd-d cv | 0.0 | $1.6M | 31k | 53.12 | |
| Pendrell Corp | 0.0 | $13k | 10k | 1.27 | |
| Ralph Lauren Corp (RL) | 0.0 | $22M | 145k | 149.92 | |
| Cys Investments | 0.0 | $0 | 11k | 0.00 | |
| Ddr Corp | 0.0 | $0 | 5.2M | 0.00 | |
| Kemper Corp Del (KMPR) | 0.0 | $469.492500 | 16k | 0.03 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $0 | 26k | 0.00 | |
| Liberty Media Corp lcpad | 0.0 | $4.8k | 41k | 0.12 | |
| Alkermes (ALKS) | 0.0 | $0 | 126k | 0.00 | |
| Cubesmart (CUBE) | 0.0 | $0 | 131k | 0.00 | |
| Beam | 0.0 | $0 | 14k | 0.00 | |
| Chefs Whse (CHEF) | 0.0 | $0 | 226k | 0.00 | |
| Oiltanking Partners L P unit | 0.0 | $614k | 16k | 37.86 | |
| Fortune Brands (FBIN) | 0.0 | $0 | 51k | 0.00 | |
| Itt | 0.0 | $0 | 30k | 0.00 | |
| Ntelos Holdings | 0.0 | $390k | 30k | 13.11 | |
| Expedia (EXPE) | 0.0 | $0 | 8.5k | 0.00 | |
| Exelis | 0.0 | $0 | 60k | 0.00 | |
| American Tower Reit (AMT) | 0.0 | $0 | 1.3M | 0.00 | |
| J Global (ZD) | 0.0 | $0 | 7.9k | 0.00 | |
| First Trust Strategic | 0.0 | $0 | 102k | 0.00 | |
| Manning & Napier Inc cl a | 0.0 | $818.848800 | 65k | 0.01 | |
| Delphi Automotive | 0.0 | $0 | 11k | 0.00 | |
| Michael Kors Holdings | 0.0 | $18k | 359k | 0.05 | |
| Nortek | 0.0 | $1.3M | 20k | 66.25 | |
| Monster Beverage | 0.0 | $512.635200 | 9.7k | 0.05 | |
| Gamco Global Gold Natural Reso (GGN) | 0.0 | $0 | 42k | 0.00 | |
| Mcewen Mining | 0.0 | $58.717600 | 16k | 0.00 | |
| Post Holdings Inc Common (POST) | 0.0 | $356k | 10k | 34.25 | |
| Express Scripts Holding | 0.0 | $0 | 321k | 0.00 | |
| Aon | 0.0 | $0 | 28k | 0.00 | |
| Guidewire Software (GWRE) | 0.0 | $0 | 71k | 0.00 | |
| American Rlty Cap Tr | 0.0 | $0 | 10k | 0.00 | |
| Harris Teeter Supermarkets | 0.0 | $0 | 202k | 0.00 | |
| SELECT INCOME REIT COM SH BEN int | 0.0 | $21M | 860k | 24.77 | |
| Phillips 66 (PSX) | 0.0 | $6.7M | 126k | 53.10 | |
| Retail Properties Of America | 0.0 | $5.4M | 455k | 11.97 | |
| Rowan Companies | 0.0 | $317k | 10k | 31.27 | |
| Hillshire Brands | 0.0 | $0 | 38k | 0.00 | |
| Ingredion Incorporated (INGR) | 0.0 | $2.427100 | 24k | 0.00 | |
| Ensco Plc Shs Class A | 0.0 | $0 | 28k | 0.00 | |
| Facebook Inc cl a (META) | 0.0 | $0 | 279k | 0.00 | |
| Duke Energy (DUK) | 0.0 | $0 | 131k | 0.00 | |
| Interface (TILE) | 0.0 | $0 | 442k | 0.00 | |
| Everbank Finl | 0.0 | $0 | 456k | 0.00 | |
| Nexpoint Credit Strategies | 0.0 | $170k | 26k | 6.64 | |
| Matson (MATX) | 0.0 | $329.251000 | 13k | 0.02 | |
| Alexander & Baldwin (ALEX) | 0.0 | $0 | 13k | 0.00 | |
| Midstates Pete | 0.0 | $1.9k | 269k | 0.01 | |
| Catamaran | 0.0 | $0 | 294k | 0.00 | |
| Servicenow (NOW) | 0.0 | $7.9M | 263k | 30.03 | |
| Market Vectors Etf Tr .......... intl hi yld bd | 0.0 | $609.750000 | 23k | 0.03 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $383k | 15k | 25.93 | |
| Directv | 0.0 | $0 | 238k | 0.00 | |
| Adt | 0.0 | $0 | 35k | 0.00 | |
| Pentair | 0.0 | $607k | 12k | 49.15 | |
| Natural Grocers By Vitamin C (NGVC) | 0.0 | $3.2M | 166k | 19.09 | |
| Mondelez Int (MDLZ) | 0.0 | $25k | 968k | 0.03 | |
| Kraft Foods | 0.0 | $12k | 263k | 0.05 | |
| Amreit Inc New cl b | 0.0 | $0 | 50k | 0.00 | |
| Palo Alto Networks (PANW) | 0.0 | $9.8M | 184k | 53.52 | |
| Nextera Energy Inc unit | 0.0 | $5.3M | 105k | 50.06 | |
| Epr Properties (EPR) | 0.0 | $0 | 17k | 0.00 | |
| Asml Holding (ASML) | 0.0 | $0 | 11k | 0.00 | |
| Eaton (ETN) | 0.0 | $0 | 618k | 0.00 |
