Nuveen Asset Management as of June 30, 2013
Portfolio Holdings for Nuveen Asset Management
Nuveen Asset Management holds 1455 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 3.4 | $508M | 3.2M | 157.92 | |
| Public Storage (PSA) | 1.8 | $267M | 1.7M | 153.33 | |
| HCP | 1.4 | $214M | 4.7M | 45.44 | |
| Prologis (PLD) | 1.4 | $202M | 5.4M | 37.72 | |
| Boston Properties (BXP) | 1.4 | $201M | 1.9M | 105.47 | |
| Ventas (VTR) | 1.1 | $167M | 2.4M | 69.46 | |
| Equity Residential (EQR) | 1.1 | $157M | 2.7M | 58.06 | |
| Ddr Corp | 1.0 | $151M | 9.0M | 16.65 | |
| Chevron Corporation (CVX) | 0.9 | $138M | 1.2M | 118.34 | |
| AvalonBay Communities (AVB) | 0.9 | $135M | 999k | 134.91 | |
| Pfizer (PFE) | 0.9 | $130M | 4.6M | 28.01 | |
| Apple (AAPL) | 0.8 | $117M | 295k | 396.53 | |
| American Tower Reit (AMT) | 0.8 | $112M | 1.8M | 60.88 | |
| General Electric Company | 0.7 | $110M | 4.8M | 23.19 | |
| American Campus Communities | 0.7 | $104M | 2.5M | 40.66 | |
| 0.7 | $103M | 117k | 880.37 | ||
| National Retail Properties (NNN) | 0.7 | $103M | 3.0M | 34.40 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $101M | 1.9M | 52.79 | |
| International Business Machines (IBM) | 0.7 | $102M | 533k | 191.11 | |
| Microsoft Corporation (MSFT) | 0.7 | $98M | 2.8M | 34.54 | |
| Federal Realty Inv. Trust | 0.7 | $98M | 943k | 103.68 | |
| United Technologies Corporation | 0.6 | $93M | 998k | 92.94 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $91M | 1.0M | 90.35 | |
| Health Care REIT | 0.6 | $91M | 1.4M | 67.03 | |
| Alexandria Real Estate Equities (ARE) | 0.6 | $89M | 1.4M | 65.72 | |
| Johnson & Johnson (JNJ) | 0.6 | $89M | 1.0M | 85.86 | |
| Cisco Systems (CSCO) | 0.6 | $88M | 3.6M | 24.34 | |
| Post Properties | 0.6 | $88M | 1.8M | 49.49 | |
| National Grid | 0.6 | $87M | 1.5M | 56.67 | |
| Citigroup (C) | 0.6 | $86M | 1.8M | 47.97 | |
| SL Green Realty | 0.6 | $82M | 925k | 88.19 | |
| Digital Realty Trust (DLR) | 0.5 | $80M | 1.3M | 61.00 | |
| Bank of America Corporation (BAC) | 0.5 | $79M | 6.1M | 12.86 | |
| Merck & Co (MRK) | 0.5 | $77M | 1.7M | 46.45 | |
| Enbridge (ENB) | 0.5 | $77M | 1.8M | 42.07 | |
| BioMed Realty Trust | 0.5 | $77M | 3.8M | 20.23 | |
| Verizon Communications (VZ) | 0.5 | $75M | 1.5M | 50.34 | |
| Macerich Company (MAC) | 0.5 | $75M | 1.2M | 60.97 | |
| Vornado Realty Trust (VNO) | 0.5 | $70M | 849k | 82.85 | |
| McDonald's Corporation (MCD) | 0.5 | $67M | 672k | 99.00 | |
| Polaris Industries (PII) | 0.5 | $67M | 710k | 95.00 | |
| Liberty Property Trust | 0.5 | $67M | 1.8M | 36.96 | |
| Intel Corporation (INTC) | 0.4 | $64M | 2.6M | 24.23 | |
| UnitedHealth (UNH) | 0.4 | $64M | 975k | 65.48 | |
| Sovran Self Storage | 0.4 | $64M | 987k | 64.79 | |
| Duke Energy (DUK) | 0.4 | $64M | 951k | 67.50 | |
| Philip Morris International (PM) | 0.4 | $63M | 723k | 86.62 | |
| Host Hotels & Resorts (HST) | 0.4 | $61M | 3.6M | 16.87 | |
| Mid-America Apartment (MAA) | 0.4 | $60M | 891k | 67.77 | |
| Taubman Centers | 0.4 | $61M | 814k | 75.15 | |
| 3M Company (MMM) | 0.4 | $59M | 538k | 109.35 | |
| PPG Industries (PPG) | 0.4 | $58M | 396k | 146.41 | |
| Home Depot (HD) | 0.4 | $56M | 720k | 77.47 | |
| Procter & Gamble Company (PG) | 0.4 | $55M | 712k | 76.99 | |
| DCT Industrial Trust | 0.4 | $55M | 7.7M | 7.15 | |
| Boeing Company (BA) | 0.4 | $54M | 530k | 102.44 | |
| Gilead Sciences (GILD) | 0.4 | $54M | 1.1M | 51.27 | |
| General Growth Properties | 0.4 | $53M | 2.7M | 19.87 | |
| Rlj Lodging Trust (RLJ) | 0.3 | $52M | 2.3M | 22.49 | |
| Spectra Energy | 0.3 | $50M | 1.5M | 34.46 | |
| Starbucks Corporation (SBUX) | 0.3 | $51M | 781k | 65.51 | |
| American Express Company (AXP) | 0.3 | $49M | 654k | 74.76 | |
| Williams Companies (WMB) | 0.3 | $49M | 1.5M | 32.48 | |
| Extra Space Storage (EXR) | 0.3 | $49M | 1.2M | 41.93 | |
| PS Business Parks | 0.3 | $49M | 678k | 72.17 | |
| Acadia Realty Trust (AKR) | 0.3 | $50M | 2.0M | 24.69 | |
| Wal-Mart Stores (WMT) | 0.3 | $48M | 645k | 74.49 | |
| Walt Disney Company (DIS) | 0.3 | $47M | 743k | 63.15 | |
| Kilroy Realty Corporation (KRC) | 0.3 | $48M | 906k | 53.01 | |
| Udr (UDR) | 0.3 | $48M | 1.9M | 25.49 | |
| Summit Hotel Properties (INN) | 0.3 | $47M | 5.0M | 9.45 | |
| Tanger Factory Outlet Centers (SKT) | 0.3 | $46M | 1.4M | 33.46 | |
| Amphenol Corporation (APH) | 0.3 | $44M | 569k | 77.94 | |
| Camden Property Trust (CPT) | 0.3 | $44M | 639k | 69.14 | |
| State Street Corporation (STT) | 0.3 | $43M | 664k | 65.21 | |
| Crown Castle International | 0.3 | $43M | 597k | 72.39 | |
| Prudential Financial (PRU) | 0.3 | $43M | 588k | 73.03 | |
| Visa (V) | 0.3 | $43M | 237k | 182.75 | |
| Northeast Utilities System | 0.3 | $41M | 978k | 42.02 | |
| Oracle Corporation (ORCL) | 0.3 | $42M | 1.4M | 30.71 | |
| Caterpillar (CAT) | 0.3 | $40M | 483k | 82.49 | |
| Starwood Property Trust (STWD) | 0.3 | $38M | 1.5M | 24.75 | |
| AutoZone (AZO) | 0.3 | $38M | 91k | 423.69 | |
| Transcanada Corp | 0.3 | $39M | 895k | 43.11 | |
| American Water Works (AWK) | 0.3 | $39M | 955k | 41.23 | |
| Anadarko Petroleum Corporation | 0.2 | $37M | 435k | 85.93 | |
| Southern Company (SO) | 0.2 | $37M | 843k | 44.14 | |
| Cousins Properties | 0.2 | $37M | 3.6M | 10.10 | |
| SBA Communications Corporation | 0.2 | $38M | 512k | 74.12 | |
| Oceaneering International (OII) | 0.2 | $37M | 508k | 72.20 | |
| BRE Properties | 0.2 | $37M | 735k | 50.02 | |
| Kite Realty Group Trust | 0.2 | $37M | 6.2M | 6.03 | |
| CMS Energy Corporation (CMS) | 0.2 | $36M | 1.3M | 27.17 | |
| Travelers Companies (TRV) | 0.2 | $36M | 455k | 79.92 | |
| Morgan Stanley (MS) | 0.2 | $36M | 1.5M | 24.43 | |
| Ca | 0.2 | $36M | 1.3M | 28.62 | |
| Westar Energy | 0.2 | $35M | 1.1M | 31.96 | |
| priceline.com Incorporated | 0.2 | $36M | 43k | 826.69 | |
| Piedmont Office Realty Trust (PDM) | 0.2 | $35M | 2.0M | 17.88 | |
| At&t (T) | 0.2 | $34M | 973k | 35.40 | |
| eBay (EBAY) | 0.2 | $35M | 670k | 51.72 | |
| Covidien | 0.2 | $35M | 601k | 58.08 | |
| Kinder Morgan (KMI) | 0.2 | $34M | 893k | 38.15 | |
| Costco Wholesale Corporation (COST) | 0.2 | $32M | 290k | 110.57 | |
| Dominion Resources (D) | 0.2 | $33M | 585k | 56.80 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $33M | 451k | 72.24 | |
| Wells Fargo & Company (WFC) | 0.2 | $32M | 785k | 41.27 | |
| Ross Stores (ROST) | 0.2 | $33M | 505k | 64.81 | |
| BorgWarner (BWA) | 0.2 | $32M | 375k | 86.15 | |
| Celgene Corporation | 0.2 | $33M | 280k | 116.98 | |
| Kansas City Southern | 0.2 | $33M | 310k | 105.96 | |
| Sunstone Hotel Investors (SHO) | 0.2 | $32M | 2.7M | 12.08 | |
| CBL & Associates Properties | 0.2 | $33M | 1.5M | 21.42 | |
| Eaton (ETN) | 0.2 | $33M | 495k | 65.81 | |
| Coca-Cola Company (KO) | 0.2 | $32M | 792k | 40.11 | |
| Monsanto Company | 0.2 | $31M | 316k | 98.80 | |
| T. Rowe Price (TROW) | 0.2 | $31M | 422k | 73.20 | |
| W.W. Grainger (GWW) | 0.2 | $31M | 124k | 252.18 | |
| Capital One Financial (COF) | 0.2 | $31M | 499k | 62.81 | |
| Amazon (AMZN) | 0.2 | $31M | 110k | 277.69 | |
| Glimcher Realty Trust | 0.2 | $31M | 2.9M | 10.92 | |
| Western Gas Partners | 0.2 | $32M | 489k | 64.89 | |
| Sirius XM Radio | 0.2 | $31M | 9.1M | 3.35 | |
| Mondelez Int (MDLZ) | 0.2 | $31M | 1.1M | 28.53 | |
| Tractor Supply Company (TSCO) | 0.2 | $30M | 259k | 117.55 | |
| Gartner (IT) | 0.2 | $30M | 527k | 56.99 | |
| Gap (GAP) | 0.2 | $29M | 696k | 41.73 | |
| Brookfield Infrastructure Part (BIP) | 0.2 | $30M | 819k | 36.52 | |
| Roper Industries (ROP) | 0.2 | $30M | 245k | 124.22 | |
| Essex Property Trust (ESS) | 0.2 | $29M | 184k | 158.92 | |
| DuPont Fabros Technology | 0.2 | $30M | 1.2M | 24.15 | |
| Express Scripts Holding | 0.2 | $29M | 476k | 61.74 | |
| Moody's Corporation (MCO) | 0.2 | $28M | 465k | 60.93 | |
| Best Buy (BBY) | 0.2 | $28M | 1.0M | 27.33 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $28M | 314k | 89.23 | |
| Danaher Corporation (DHR) | 0.2 | $29M | 454k | 63.30 | |
| Accenture (ACN) | 0.2 | $29M | 401k | 71.96 | |
| Fifth Third Ban (FITB) | 0.2 | $28M | 1.5M | 18.05 | |
| Wynn Resorts (WYNN) | 0.2 | $28M | 219k | 127.97 | |
| Urstadt Biddle Properties | 0.2 | $28M | 1.4M | 20.17 | |
| Oneok (OKE) | 0.2 | $28M | 677k | 41.31 | |
| Linkedin Corp | 0.2 | $28M | 158k | 178.31 | |
| Ralph Lauren Corp (RL) | 0.2 | $29M | 167k | 173.74 | |
| PetSmart | 0.2 | $27M | 396k | 66.99 | |
| E.I. du Pont de Nemours & Company | 0.2 | $26M | 497k | 52.50 | |
| GlaxoSmithKline | 0.2 | $27M | 530k | 49.97 | |
| Symantec Corporation | 0.2 | $27M | 1.2M | 22.48 | |
| Staples | 0.2 | $28M | 1.7M | 15.87 | |
| Whole Foods Market | 0.2 | $27M | 526k | 51.48 | |
| Piedmont Natural Gas Company | 0.2 | $27M | 796k | 33.74 | |
| Cameron International Corporation | 0.2 | $27M | 436k | 61.16 | |
| Directv | 0.2 | $27M | 436k | 61.64 | |
| Comcast Corporation (CMCSA) | 0.2 | $25M | 606k | 41.75 | |
| MasterCard Incorporated (MA) | 0.2 | $25M | 43k | 574.50 | |
| Affiliated Managers (AMG) | 0.2 | $25M | 155k | 163.94 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $25M | 350k | 71.02 | |
| Nu Skin Enterprises (NUS) | 0.2 | $26M | 424k | 61.12 | |
| Altria (MO) | 0.2 | $25M | 706k | 34.99 | |
| Walgreen Company | 0.2 | $25M | 559k | 44.20 | |
| Windstream Corporation | 0.2 | $25M | 3.3M | 7.71 | |
| Dover Corporation (DOV) | 0.2 | $25M | 317k | 77.66 | |
| Ryanair Holdings | 0.2 | $26M | 500k | 51.53 | |
| Mead Johnson Nutrition | 0.2 | $25M | 315k | 79.23 | |
| Ametek (AME) | 0.2 | $26M | 605k | 42.30 | |
| Magellan Midstream Partners | 0.2 | $25M | 454k | 54.50 | |
| Kimco Realty Corporation (KIM) | 0.2 | $25M | 1.2M | 21.43 | |
| Goldman Sachs (GS) | 0.2 | $23M | 153k | 151.25 | |
| SLM Corporation (SLM) | 0.2 | $24M | 1.1M | 22.86 | |
| Devon Energy Corporation (DVN) | 0.2 | $24M | 460k | 51.88 | |
| Kohl's Corporation (KSS) | 0.2 | $24M | 479k | 50.51 | |
| Emerson Electric (EMR) | 0.2 | $24M | 448k | 54.54 | |
| Whirlpool Corporation (WHR) | 0.2 | $24M | 210k | 114.36 | |
| Healthcare Realty Trust Incorporated | 0.2 | $24M | 948k | 25.50 | |
| Unum (UNM) | 0.2 | $23M | 787k | 29.37 | |
| CenturyLink | 0.2 | $24M | 673k | 35.35 | |
| McKesson Corporation (MCK) | 0.2 | $24M | 206k | 114.50 | |
| Lowe's Companies (LOW) | 0.2 | $24M | 574k | 40.90 | |
| Washington Real Estate Investment Trust (ELME) | 0.2 | $24M | 893k | 26.91 | |
| Discovery Communications | 0.2 | $23M | 300k | 77.24 | |
| ConAgra Foods (CAG) | 0.2 | $23M | 667k | 34.93 | |
| PPL Corporation (PPL) | 0.2 | $24M | 791k | 30.26 | |
| W.R. Grace & Co. | 0.2 | $23M | 278k | 84.04 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.2 | $24M | 216k | 111.24 | |
| Regency Centers Corporation (REG) | 0.2 | $24M | 475k | 50.81 | |
| Hasbro (HAS) | 0.1 | $22M | 490k | 44.83 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $22M | 701k | 31.57 | |
| ResMed (RMD) | 0.1 | $23M | 507k | 45.13 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $22M | 119k | 181.03 | |
| Precision Castparts | 0.1 | $22M | 96k | 226.01 | |
| Marathon Oil Corporation (MRO) | 0.1 | $22M | 628k | 34.58 | |
| Hersha Hospitality Trust | 0.1 | $22M | 4.0M | 5.64 | |
| ARM Holdings | 0.1 | $22M | 616k | 36.23 | |
| Jarden Corporation | 0.1 | $22M | 499k | 43.75 | |
| Wabtec Corporation (WAB) | 0.1 | $23M | 424k | 53.43 | |
| Rockwell Automation (ROK) | 0.1 | $23M | 271k | 83.14 | |
| Industries N shs - a - (LYB) | 0.1 | $23M | 347k | 66.26 | |
| Liberty Global Inc Com Ser A | 0.1 | $22M | 294k | 73.49 | |
| M&T Bank Corporation (MTB) | 0.1 | $22M | 193k | 111.75 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $21M | 95k | 224.88 | |
| Bristol Myers Squibb (BMY) | 0.1 | $20M | 455k | 44.69 | |
| Dow Chemical Company | 0.1 | $21M | 651k | 32.17 | |
| CVS Caremark Corporation (CVS) | 0.1 | $21M | 368k | 57.18 | |
| Allergan | 0.1 | $21M | 245k | 84.24 | |
| ConocoPhillips (COP) | 0.1 | $20M | 337k | 60.50 | |
| Hewlett-Packard Company | 0.1 | $21M | 833k | 24.80 | |
| Qualcomm (QCOM) | 0.1 | $21M | 340k | 61.09 | |
| Verisk Analytics (VRSK) | 0.1 | $21M | 348k | 59.70 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $21M | 328k | 63.19 | |
| Williams Partners | 0.1 | $21M | 406k | 51.60 | |
| Boardwalk Pipeline Partners | 0.1 | $21M | 695k | 30.20 | |
| Standard Parking Corporation | 0.1 | $21M | 972k | 21.46 | |
| Triumph (TGI) | 0.1 | $20M | 258k | 79.15 | |
| LTC Properties (LTC) | 0.1 | $21M | 530k | 39.05 | |
| Chesapeake Lodging Trust sh ben int | 0.1 | $20M | 982k | 20.79 | |
| PNC Financial Services (PNC) | 0.1 | $19M | 259k | 72.92 | |
| Lincoln National Corporation (LNC) | 0.1 | $19M | 512k | 36.47 | |
| Discover Financial Services | 0.1 | $19M | 401k | 47.64 | |
| Dick's Sporting Goods (DKS) | 0.1 | $20M | 399k | 50.06 | |
| Carnival Corporation (CCL) | 0.1 | $20M | 568k | 34.29 | |
| Regions Financial Corporation (RF) | 0.1 | $20M | 2.1M | 9.53 | |
| Mohawk Industries (MHK) | 0.1 | $19M | 168k | 112.49 | |
| Nike (NKE) | 0.1 | $19M | 294k | 63.68 | |
| Praxair | 0.1 | $20M | 170k | 115.16 | |
| Royal Dutch Shell | 0.1 | $19M | 299k | 63.80 | |
| Schlumberger (SLB) | 0.1 | $20M | 272k | 71.66 | |
| First Industrial Realty Trust (FR) | 0.1 | $19M | 1.3M | 15.17 | |
| Franklin Street Properties (FSP) | 0.1 | $20M | 1.5M | 13.20 | |
| Gra (GGG) | 0.1 | $20M | 312k | 63.21 | |
| Hertz Global Holdings | 0.1 | $19M | 772k | 24.80 | |
| FMC Corporation (FMC) | 0.1 | $19M | 307k | 61.06 | |
| Home Properties | 0.1 | $20M | 304k | 65.37 | |
| Spectra Energy Partners | 0.1 | $20M | 424k | 46.00 | |
| stock | 0.1 | $20M | 421k | 46.36 | |
| Cerner Corporation | 0.1 | $18M | 369k | 48.04 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $17M | 179k | 97.14 | |
| Unilever | 0.1 | $17M | 441k | 39.31 | |
| EMC Corporation | 0.1 | $18M | 750k | 23.62 | |
| Henry Schein (HSIC) | 0.1 | $18M | 186k | 95.74 | |
| General Dynamics Corporation (GD) | 0.1 | $18M | 225k | 78.33 | |
| WABCO Holdings | 0.1 | $17M | 231k | 74.69 | |
| Sempra Energy (SRE) | 0.1 | $17M | 210k | 81.76 | |
| CenterPoint Energy (CNP) | 0.1 | $18M | 751k | 23.49 | |
| LaSalle Hotel Properties | 0.1 | $19M | 750k | 24.70 | |
| Panera Bread Company | 0.1 | $19M | 100k | 185.94 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.1 | $18M | 590k | 30.80 | |
| Hudson Pacific Properties (HPP) | 0.1 | $18M | 855k | 21.28 | |
| Access Midstream Partners, L.p | 0.1 | $18M | 379k | 47.70 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $16M | 146k | 111.92 | |
| Universal Health Services (UHS) | 0.1 | $16M | 239k | 66.96 | |
| Crane | 0.1 | $17M | 284k | 59.92 | |
| Maxim Integrated Products | 0.1 | $16M | 574k | 27.78 | |
| East West Ban (EWBC) | 0.1 | $16M | 569k | 27.50 | |
| Onyx Pharmaceuticals | 0.1 | $16M | 187k | 86.82 | |
| Edison International (EIX) | 0.1 | $16M | 334k | 48.16 | |
| Enterprise Products Partners (EPD) | 0.1 | $16M | 263k | 62.15 | |
| Enbridge Energy Partners | 0.1 | $16M | 529k | 30.49 | |
| NetSuite | 0.1 | $16M | 176k | 91.74 | |
| Connecticut Water Service | 0.1 | $17M | 583k | 28.70 | |
| Gnc Holdings Inc Cl A | 0.1 | $16M | 358k | 44.21 | |
| Time Warner | 0.1 | $15M | 256k | 57.82 | |
| TD Ameritrade Holding | 0.1 | $15M | 609k | 24.29 | |
| Continental Resources | 0.1 | $15M | 177k | 86.06 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $15M | 437k | 34.85 | |
| Vodafone | 0.1 | $15M | 527k | 28.75 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $15M | 259k | 57.30 | |
| Evercore Partners (EVR) | 0.1 | $15M | 383k | 39.28 | |
| Colonial Properties Trust | 0.1 | $15M | 634k | 24.12 | |
| Cinemark Holdings (CNK) | 0.1 | $15M | 551k | 27.92 | |
| Plains All American Pipeline (PAA) | 0.1 | $15M | 266k | 55.81 | |
| Pepco Holdings | 0.1 | $14M | 716k | 20.16 | |
| Ramco-Gershenson Properties Trust | 0.1 | $15M | 938k | 15.53 | |
| Unitil Corporation (UTL) | 0.1 | $15M | 528k | 28.88 | |
| Flowserve Corporation (FLS) | 0.1 | $15M | 273k | 54.01 | |
| Skyworks Solutions (SWKS) | 0.1 | $14M | 657k | 21.89 | |
| CommVault Systems (CVLT) | 0.1 | $14M | 188k | 75.89 | |
| Enersis | 0.1 | $15M | 933k | 16.36 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $15M | 266k | 55.47 | |
| Equity One | 0.1 | $15M | 682k | 22.63 | |
| Campus Crest Communities | 0.1 | $15M | 1.3M | 11.54 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $15M | 819k | 18.53 | |
| Oiltanking Partners L P unit | 0.1 | $14M | 280k | 50.80 | |
| Xylem (XYL) | 0.1 | $15M | 568k | 26.94 | |
| Michael Kors Holdings | 0.1 | $15M | 233k | 62.02 | |
| Ansys (ANSS) | 0.1 | $14M | 192k | 73.10 | |
| Ecolab (ECL) | 0.1 | $13M | 150k | 85.19 | |
| AstraZeneca (AZN) | 0.1 | $14M | 299k | 47.30 | |
| Pepsi (PEP) | 0.1 | $13M | 161k | 81.79 | |
| Stryker Corporation (SYK) | 0.1 | $13M | 204k | 64.68 | |
| Biogen Idec (BIIB) | 0.1 | $13M | 62k | 215.20 | |
| Cyberonics | 0.1 | $13M | 257k | 51.96 | |
| Chicago Bridge & Iron Company | 0.1 | $14M | 234k | 59.66 | |
| Cobalt Intl Energy | 0.1 | $13M | 502k | 26.57 | |
| First Potomac Realty Trust | 0.1 | $13M | 1.0M | 13.06 | |
| Workday Inc cl a (WDAY) | 0.1 | $14M | 220k | 64.09 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $13M | 541k | 24.70 | |
| Abbott Laboratories (ABT) | 0.1 | $12M | 346k | 34.88 | |
| BMC Software | 0.1 | $12M | 260k | 45.13 | |
| Con-way | 0.1 | $11M | 290k | 38.96 | |
| Cummins (CMI) | 0.1 | $12M | 108k | 108.46 | |
| Redwood Trust (RWT) | 0.1 | $12M | 710k | 17.00 | |
| Waddell & Reed Financial | 0.1 | $12M | 272k | 43.50 | |
| Macy's (M) | 0.1 | $12M | 247k | 48.00 | |
| Ford Motor Company (F) | 0.1 | $12M | 767k | 15.47 | |
| News Corporation | 0.1 | $13M | 381k | 32.82 | |
| Highwoods Properties (HIW) | 0.1 | $12M | 340k | 35.61 | |
| Education Realty Trust | 0.1 | $12M | 1.2M | 10.23 | |
| Urban Outfitters (URBN) | 0.1 | $12M | 298k | 40.22 | |
| Ihs | 0.1 | $12M | 118k | 104.38 | |
| Kinder Morgan Energy Partners | 0.1 | $11M | 133k | 85.40 | |
| Aspen Technology | 0.1 | $13M | 439k | 28.79 | |
| CBOE Holdings (CBOE) | 0.1 | $12M | 267k | 46.64 | |
| Pandora Media | 0.1 | $12M | 652k | 18.40 | |
| Commonwealth Reit cv pfd-e 7.25% | 0.1 | $12M | 469k | 25.10 | |
| Everbank Finl | 0.1 | $12M | 719k | 16.56 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $12M | 316k | 37.76 | |
| Servicenow (NOW) | 0.1 | $11M | 282k | 40.39 | |
| Mplx (MPLX) | 0.1 | $13M | 341k | 36.81 | |
| Covanta Holding Corporation | 0.1 | $11M | 529k | 20.02 | |
| Eli Lilly & Co. (LLY) | 0.1 | $9.8M | 200k | 49.12 | |
| Comerica Incorporated (CMA) | 0.1 | $11M | 275k | 39.83 | |
| La-Z-Boy Incorporated (LZB) | 0.1 | $11M | 528k | 20.27 | |
| Molex Incorporated | 0.1 | $9.8M | 394k | 24.86 | |
| Waters Corporation (WAT) | 0.1 | $11M | 106k | 100.05 | |
| Red Hat | 0.1 | $10M | 209k | 47.82 | |
| Integrated Device Technology | 0.1 | $10M | 1.3M | 7.94 | |
| Nextera Energy (NEE) | 0.1 | $11M | 133k | 81.48 | |
| TJX Companies (TJX) | 0.1 | $10M | 208k | 50.06 | |
| Old Republic International Corporation (ORI) | 0.1 | $11M | 828k | 12.87 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $10M | 228k | 44.36 | |
| Estee Lauder Companies (EL) | 0.1 | $11M | 160k | 65.77 | |
| salesforce (CRM) | 0.1 | $11M | 278k | 38.18 | |
| Brunswick Corporation (BC) | 0.1 | $11M | 331k | 31.95 | |
| Euronet Worldwide (EEFT) | 0.1 | $10M | 322k | 31.86 | |
| Intuit (INTU) | 0.1 | $10M | 164k | 61.04 | |
| Oge Energy Corp (OGE) | 0.1 | $9.9M | 146k | 68.20 | |
| MasTec (MTZ) | 0.1 | $11M | 323k | 32.90 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $11M | 70k | 156.76 | |
| Capital Senior Living Corporation | 0.1 | $10M | 429k | 23.90 | |
| Chemtura Corporation | 0.1 | $9.9M | 486k | 20.30 | |
| FleetCor Technologies | 0.1 | $9.9M | 122k | 81.30 | |
| Market Vectors High Yield Muni. Ind | 0.1 | $10M | 330k | 30.59 | |
| Ann | 0.1 | $10M | 303k | 33.20 | |
| Monster Beverage | 0.1 | $11M | 174k | 60.83 | |
| Catamaran | 0.1 | $11M | 221k | 48.76 | |
| Annaly Capital Management | 0.1 | $8.6M | 685k | 12.57 | |
| Western Digital (WDC) | 0.1 | $9.3M | 150k | 62.09 | |
| International Rectifier Corporation | 0.1 | $9.2M | 437k | 20.94 | |
| Life Time Fitness | 0.1 | $8.4M | 168k | 50.11 | |
| NiSource (NI) | 0.1 | $9.4M | 330k | 28.64 | |
| Amgen (AMGN) | 0.1 | $9.1M | 92k | 98.67 | |
| Target Corporation (TGT) | 0.1 | $9.2M | 133k | 68.87 | |
| ITC Holdings | 0.1 | $9.6M | 105k | 91.30 | |
| Orbital Sciences | 0.1 | $9.2M | 529k | 17.37 | |
| Energy Xxi | 0.1 | $9.1M | 411k | 22.17 | |
| Xcel Energy (XEL) | 0.1 | $8.3M | 295k | 28.34 | |
| Pioneer Natural Resources | 0.1 | $8.7M | 60k | 144.75 | |
| Southwest Gas Corporation (SWX) | 0.1 | $8.6M | 185k | 46.79 | |
| Regal-beloit Corporation (RRX) | 0.1 | $9.0M | 139k | 64.83 | |
| Align Technology (ALGN) | 0.1 | $9.0M | 243k | 37.04 | |
| Community Bank System (CBU) | 0.1 | $9.3M | 301k | 30.85 | |
| G-III Apparel (GIII) | 0.1 | $8.6M | 179k | 48.12 | |
| JDS Uniphase Corporation | 0.1 | $8.2M | 571k | 14.39 | |
| Semtech Corporation (SMTC) | 0.1 | $9.6M | 273k | 35.03 | |
| California Water Service (CWT) | 0.1 | $9.0M | 462k | 19.51 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $8.4M | 168k | 49.68 | |
| EastGroup Properties (EGP) | 0.1 | $9.6M | 171k | 56.28 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $9.0M | 352k | 25.50 | |
| TreeHouse Foods (THS) | 0.1 | $8.7M | 133k | 65.54 | |
| Healthsouth | 0.1 | $8.5M | 296k | 28.80 | |
| Qlik Technologies | 0.1 | $9.5M | 337k | 28.27 | |
| Maiden Holdings | 0.1 | $8.6M | 767k | 11.22 | |
| PowerShares Fin. Preferred Port. | 0.1 | $8.3M | 465k | 17.89 | |
| Bankunited (BKU) | 0.1 | $9.4M | 360k | 26.01 | |
| Phillips 66 (PSX) | 0.1 | $9.5M | 162k | 58.91 | |
| WESTERN GAS EQUITY Partners | 0.1 | $8.6M | 208k | 41.17 | |
| Tower Group International | 0.1 | $8.5M | 413k | 20.51 | |
| Tri Pointe Homes (TPH) | 0.1 | $8.7M | 524k | 16.58 | |
| Summit Hotel Pptys Pfd Ser C 7 | 0.1 | $8.4M | 348k | 24.25 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $7.7M | 362k | 21.23 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $8.2M | 102k | 80.06 | |
| CarMax (KMX) | 0.1 | $8.0M | 172k | 46.16 | |
| Union Pacific Corporation (UNP) | 0.1 | $7.5M | 49k | 154.28 | |
| International Paper Company (IP) | 0.1 | $7.9M | 177k | 44.31 | |
| Las Vegas Sands (LVS) | 0.1 | $6.8M | 128k | 52.93 | |
| Thoratec Corporation | 0.1 | $8.0M | 257k | 31.31 | |
| Mettler-Toledo International (MTD) | 0.1 | $7.3M | 37k | 201.21 | |
| CIGNA Corporation | 0.1 | $7.2M | 99k | 72.49 | |
| American Electric Power Company (AEP) | 0.1 | $6.7M | 150k | 44.78 | |
| TrueBlue (TBI) | 0.1 | $8.0M | 379k | 21.05 | |
| Lexington Realty Trust (LXP) | 0.1 | $7.8M | 666k | 11.68 | |
| PennantPark Investment (PNNT) | 0.1 | $7.1M | 643k | 11.05 | |
| Actuant Corporation | 0.1 | $7.9M | 239k | 32.97 | |
| Cardinal Financial Corporation | 0.1 | $7.2M | 492k | 14.64 | |
| Vocus | 0.1 | $6.8M | 644k | 10.52 | |
| Holly Energy Partners | 0.1 | $7.0M | 184k | 38.04 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $7.2M | 91k | 78.59 | |
| Merit Medical Systems (MMSI) | 0.1 | $7.4M | 660k | 11.15 | |
| Golar Lng (GLNG) | 0.1 | $7.7M | 243k | 31.89 | |
| Senior Housing Properties Trust | 0.1 | $8.1M | 313k | 25.93 | |
| Myr (MYRG) | 0.1 | $7.8M | 403k | 19.45 | |
| Mednax (MD) | 0.1 | $6.7M | 74k | 91.57 | |
| American International (AIG) | 0.1 | $7.9M | 177k | 44.70 | |
| iShares MSCI Malaysia Index Fund | 0.1 | $7.1M | 457k | 15.55 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $7.1M | 273k | 25.85 | |
| iShares S&P Global Energy Sector (IXC) | 0.1 | $7.5M | 197k | 38.28 | |
| Market Vectors Emerging Mkts Local ETF | 0.1 | $7.2M | 298k | 24.26 | |
| Ascena Retail | 0.1 | $8.1M | 465k | 17.45 | |
| Us Silica Hldgs (SLCA) | 0.1 | $7.1M | 343k | 20.78 | |
| Harris Teeter Supermarkets | 0.1 | $8.1M | 174k | 46.86 | |
| Retail Properties Of America | 0.1 | $7.8M | 543k | 14.28 | |
| Tile Shop Hldgs (TTSH) | 0.1 | $7.9M | 272k | 28.96 | |
| Abbvie (ABBV) | 0.1 | $7.2M | 174k | 41.34 | |
| Liberty Media | 0.1 | $6.8M | 54k | 126.76 | |
| Cyrusone | 0.1 | $6.8M | 330k | 20.74 | |
| Aviv Reit | 0.1 | $7.9M | 312k | 25.29 | |
| U.S. Bancorp (USB) | 0.0 | $5.3M | 148k | 36.15 | |
| Via | 0.0 | $6.6M | 97k | 68.03 | |
| Lennar Corporation (LEN) | 0.0 | $6.1M | 169k | 36.04 | |
| Cardinal Health (CAH) | 0.0 | $6.3M | 132k | 47.21 | |
| United Parcel Service (UPS) | 0.0 | $5.8M | 67k | 86.48 | |
| Medtronic | 0.0 | $5.6M | 108k | 51.47 | |
| Apartment Investment and Management | 0.0 | $5.4M | 179k | 30.04 | |
| Everest Re Group (EG) | 0.0 | $6.3M | 49k | 128.26 | |
| Foot Locker | 0.0 | $5.8M | 165k | 35.13 | |
| Plantronics | 0.0 | $5.8M | 131k | 43.92 | |
| Raytheon Company | 0.0 | $6.5M | 98k | 66.12 | |
| Valero Energy Corporation (VLO) | 0.0 | $6.5M | 186k | 34.77 | |
| Aetna | 0.0 | $6.6M | 104k | 63.54 | |
| American Financial (AFG) | 0.0 | $5.5M | 112k | 48.91 | |
| AGCO Corporation (AGCO) | 0.0 | $5.9M | 118k | 50.19 | |
| Halliburton Company (HAL) | 0.0 | $5.2M | 125k | 41.72 | |
| Hess (HES) | 0.0 | $6.1M | 92k | 66.50 | |
| Exelon Corporation (EXC) | 0.0 | $6.3M | 204k | 30.88 | |
| Constellation Brands (STZ) | 0.0 | $5.5M | 105k | 52.12 | |
| Sykes Enterprises, Incorporated | 0.0 | $5.8M | 371k | 15.76 | |
| Titan International (TWI) | 0.0 | $5.6M | 332k | 16.87 | |
| Cbeyond | 0.0 | $6.6M | 837k | 7.84 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $5.7M | 549k | 10.41 | |
| ESCO Technologies (ESE) | 0.0 | $5.2M | 162k | 32.38 | |
| Meritage Homes Corporation (MTH) | 0.0 | $5.4M | 124k | 43.36 | |
| Newport Corporation | 0.0 | $5.5M | 396k | 13.93 | |
| Kirkland's (TBHC) | 0.0 | $5.2M | 304k | 17.25 | |
| Oshkosh Corporation (OSK) | 0.0 | $5.4M | 143k | 37.97 | |
| Atmos Energy Corporation (ATO) | 0.0 | $6.3M | 154k | 41.06 | |
| Atwood Oceanics | 0.0 | $5.5M | 106k | 52.05 | |
| Empresa Nacional de Electricidad | 0.0 | $6.0M | 136k | 44.17 | |
| El Paso Pipeline Partners | 0.0 | $6.5M | 148k | 43.67 | |
| Laclede | 0.0 | $5.9M | 129k | 45.66 | |
| L-3 Communications Holdings | 0.0 | $5.3M | 62k | 85.75 | |
| Medical Properties Trust (MPW) | 0.0 | $5.9M | 413k | 14.32 | |
| Oneok Partners | 0.0 | $5.7M | 116k | 49.51 | |
| Parker Drilling Company | 0.0 | $5.6M | 1.1M | 4.98 | |
| Salix Pharmaceuticals | 0.0 | $6.0M | 90k | 66.15 | |
| Terex Corporation (TEX) | 0.0 | $5.8M | 219k | 26.30 | |
| Allegiant Travel Company (ALGT) | 0.0 | $5.6M | 53k | 105.99 | |
| Alliant Techsystems | 0.0 | $5.5M | 66k | 82.33 | |
| Cubist Pharmaceuticals | 0.0 | $5.5M | 114k | 48.29 | |
| Cepheid | 0.0 | $5.3M | 154k | 34.42 | |
| Lululemon Athletica (LULU) | 0.0 | $5.5M | 85k | 65.50 | |
| Universal Health Realty Income Trust (UHT) | 0.0 | $5.5M | 128k | 43.13 | |
| Saul Centers (BFS) | 0.0 | $6.0M | 135k | 44.46 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $5.6M | 179k | 31.42 | |
| Zumiez (ZUMZ) | 0.0 | $5.6M | 195k | 28.75 | |
| Goodrich Petroleum Corporation | 0.0 | $5.7M | 447k | 12.80 | |
| Exterran Partners | 0.0 | $6.5M | 216k | 30.19 | |
| AECOM Technology Corporation (ACM) | 0.0 | $5.5M | 173k | 31.79 | |
| Altra Holdings | 0.0 | $5.4M | 196k | 27.38 | |
| Motorola Solutions (MSI) | 0.0 | $5.7M | 98k | 57.73 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $5.6M | 182k | 30.86 | |
| Medley Capital Corporation | 0.0 | $6.7M | 491k | 13.58 | |
| Cornerstone Ondemand | 0.0 | $6.6M | 152k | 43.30 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $6.4M | 91k | 71.06 | |
| Gentherm (THRM) | 0.0 | $6.2M | 336k | 18.57 | |
| Smart Balance | 0.0 | $5.4M | 450k | 12.05 | |
| Time Warner Cable | 0.0 | $3.9M | 35k | 112.48 | |
| NRG Energy (NRG) | 0.0 | $4.4M | 166k | 26.70 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $4.1M | 47k | 86.79 | |
| Baxter International (BAX) | 0.0 | $5.0M | 72k | 69.26 | |
| Autodesk (ADSK) | 0.0 | $4.0M | 117k | 33.94 | |
| LKQ Corporation (LKQ) | 0.0 | $3.9M | 151k | 25.75 | |
| MICROS Systems | 0.0 | $4.0M | 92k | 43.15 | |
| Pitney Bowes (PBI) | 0.0 | $3.9M | 266k | 14.68 | |
| Avery Dennison Corporation (AVY) | 0.0 | $4.4M | 103k | 42.76 | |
| Harris Corporation | 0.0 | $4.7M | 95k | 49.25 | |
| Masco Corporation (MAS) | 0.0 | $4.0M | 207k | 19.49 | |
| Tyson Foods (TSN) | 0.0 | $5.1M | 198k | 25.68 | |
| Synopsys (SNPS) | 0.0 | $5.0M | 140k | 35.75 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $4.7M | 56k | 84.63 | |
| Becton, Dickinson and (BDX) | 0.0 | $5.0M | 51k | 98.83 | |
| Energizer Holdings | 0.0 | $3.8M | 38k | 100.50 | |
| Partner Re | 0.0 | $4.2M | 47k | 90.56 | |
| Alcoa | 0.0 | $4.0M | 514k | 7.82 | |
| Colgate-Palmolive Company (CL) | 0.0 | $4.0M | 69k | 57.29 | |
| Domtar Corp | 0.0 | $4.9M | 73k | 66.50 | |
| Honeywell International (HON) | 0.0 | $5.1M | 64k | 79.34 | |
| Dillard's (DDS) | 0.0 | $4.0M | 49k | 81.97 | |
| Cnh Global | 0.0 | $4.5M | 108k | 41.66 | |
| Lexmark International | 0.0 | $4.8M | 156k | 30.57 | |
| Illinois Tool Works (ITW) | 0.0 | $5.1M | 73k | 69.16 | |
| Manpower (MAN) | 0.0 | $4.6M | 85k | 54.80 | |
| Abercrombie & Fitch (ANF) | 0.0 | $4.4M | 96k | 45.25 | |
| Gannett | 0.0 | $4.5M | 185k | 24.46 | |
| Service Corporation International (SCI) | 0.0 | $5.1M | 283k | 18.03 | |
| Frontier Communications | 0.0 | $4.4M | 1.1M | 4.05 | |
| Axis Capital Holdings (AXS) | 0.0 | $4.0M | 88k | 45.78 | |
| IDEX Corporation (IEX) | 0.0 | $4.1M | 76k | 53.81 | |
| InnerWorkings | 0.0 | $3.8M | 354k | 10.85 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $5.1M | 205k | 25.13 | |
| Invesco (IVZ) | 0.0 | $4.1M | 128k | 31.80 | |
| Saic | 0.0 | $4.4M | 313k | 13.93 | |
| American Capital | 0.0 | $4.1M | 322k | 12.67 | |
| Marvell Technology Group | 0.0 | $4.2M | 356k | 11.71 | |
| Rock-Tenn Company | 0.0 | $4.2M | 43k | 99.89 | |
| Alaska Air (ALK) | 0.0 | $5.0M | 96k | 52.00 | |
| GameStop (GME) | 0.0 | $4.7M | 112k | 42.03 | |
| MetLife (MET) | 0.0 | $4.4M | 96k | 45.76 | |
| Synchronoss Technologies | 0.0 | $5.1M | 165k | 30.87 | |
| SPX Corporation | 0.0 | $5.1M | 71k | 71.98 | |
| Questar Corporation | 0.0 | $4.6M | 195k | 23.85 | |
| Trinity Industries (TRN) | 0.0 | $5.2M | 135k | 38.44 | |
| MFA Mortgage Investments | 0.0 | $4.9M | 585k | 8.45 | |
| Stifel Financial (SF) | 0.0 | $4.9M | 136k | 35.66 | |
| Sunoco Logistics Partners | 0.0 | $4.4M | 68k | 63.96 | |
| URS Corporation | 0.0 | $4.5M | 95k | 47.22 | |
| Corrections Corporation of America | 0.0 | $4.5M | 132k | 33.87 | |
| Glacier Ban (GBCI) | 0.0 | $3.7M | 168k | 22.20 | |
| St. Jude Medical | 0.0 | $5.0M | 109k | 45.63 | |
| Tech Data Corporation | 0.0 | $4.6M | 98k | 47.09 | |
| WGL Holdings | 0.0 | $4.1M | 95k | 43.22 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $5.0M | 190k | 26.31 | |
| Colony Financial | 0.0 | $4.2M | 211k | 19.89 | |
| Brandywine Realty Trust (BDN) | 0.0 | $3.9M | 288k | 13.52 | |
| CNO Financial (CNO) | 0.0 | $3.8M | 293k | 12.96 | |
| Market Vectors Agribusiness | 0.0 | $4.0M | 79k | 51.19 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $4.0M | 37k | 107.73 | |
| Invesco Mortgage Capital | 0.0 | $5.1M | 310k | 16.56 | |
| ReachLocal | 0.0 | $3.8M | 308k | 12.26 | |
| PowerShares Emerging Markets Sovere | 0.0 | $4.0M | 147k | 27.31 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.0 | $4.0M | 315k | 12.66 | |
| Hca Holdings (HCA) | 0.0 | $4.6M | 129k | 36.06 | |
| Stag Industrial (STAG) | 0.0 | $4.2M | 209k | 19.95 | |
| Tesoro Logistics Lp us equity | 0.0 | $3.8M | 64k | 60.47 | |
| Hollyfrontier Corp | 0.0 | $4.7M | 109k | 42.78 | |
| Rose Rock Midstream | 0.0 | $4.7M | 130k | 36.62 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $3.9M | 351k | 11.23 | |
| Adt | 0.0 | $3.7M | 94k | 39.85 | |
| Kraft Foods | 0.0 | $4.3M | 78k | 55.88 | |
| Axiall | 0.0 | $4.5M | 105k | 42.58 | |
| Tallgrass Energy Partners | 0.0 | $4.6M | 219k | 21.00 | |
| Loews Corporation (L) | 0.0 | $2.5M | 57k | 44.41 | |
| Packaging Corporation of America (PKG) | 0.0 | $2.5M | 52k | 48.96 | |
| Emcor (EME) | 0.0 | $2.4M | 59k | 40.65 | |
| BlackRock | 0.0 | $2.5M | 9.9k | 256.89 | |
| Ace Limited Cmn | 0.0 | $2.4M | 27k | 89.49 | |
| CSX Corporation (CSX) | 0.0 | $3.0M | 131k | 23.19 | |
| FedEx Corporation (FDX) | 0.0 | $3.5M | 36k | 98.58 | |
| CBS Corporation | 0.0 | $2.6M | 54k | 48.87 | |
| Apache Corporation | 0.0 | $3.5M | 42k | 83.83 | |
| Franklin Resources (BEN) | 0.0 | $2.4M | 18k | 136.03 | |
| NVIDIA Corporation (NVDA) | 0.0 | $2.7M | 196k | 14.04 | |
| Noble Energy | 0.0 | $3.2M | 54k | 60.05 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $2.4M | 29k | 82.81 | |
| Trimble Navigation (TRMB) | 0.0 | $2.5M | 95k | 25.99 | |
| Automatic Data Processing (ADP) | 0.0 | $2.6M | 38k | 68.86 | |
| KBR (KBR) | 0.0 | $3.2M | 100k | 32.50 | |
| BE Aerospace | 0.0 | $2.5M | 39k | 63.07 | |
| SVB Financial (SIVBQ) | 0.0 | $2.4M | 29k | 83.31 | |
| Analog Devices (ADI) | 0.0 | $2.3M | 51k | 45.05 | |
| Vishay Intertechnology (VSH) | 0.0 | $3.6M | 259k | 13.89 | |
| Haemonetics Corporation (HAE) | 0.0 | $2.5M | 59k | 41.36 | |
| Omnicare | 0.0 | $3.4M | 72k | 47.71 | |
| Yum! Brands (YUM) | 0.0 | $2.5M | 37k | 69.35 | |
| Wolverine World Wide (WWW) | 0.0 | $2.6M | 47k | 54.61 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $3.4M | 31k | 108.46 | |
| Aol | 0.0 | $3.6M | 98k | 36.48 | |
| CareFusion Corporation | 0.0 | $2.5M | 67k | 36.84 | |
| Deere & Company (DE) | 0.0 | $2.7M | 33k | 81.26 | |
| General Mills (GIS) | 0.0 | $3.5M | 72k | 48.54 | |
| WellPoint | 0.0 | $3.6M | 44k | 81.84 | |
| Alleghany Corporation | 0.0 | $2.4M | 6.2k | 383.26 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $2.5M | 59k | 42.75 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $2.8M | 100k | 27.61 | |
| Buckeye Partners | 0.0 | $2.5M | 35k | 70.16 | |
| EOG Resources (EOG) | 0.0 | $2.7M | 21k | 131.69 | |
| Washington Post Company | 0.0 | $3.4M | 7.0k | 483.73 | |
| Belo | 0.0 | $2.3M | 163k | 13.95 | |
| Kellogg Company (K) | 0.0 | $3.2M | 50k | 64.24 | |
| Toll Brothers (TOL) | 0.0 | $2.5M | 76k | 32.63 | |
| Advance Auto Parts (AAP) | 0.0 | $2.6M | 32k | 81.18 | |
| Grand Canyon Education (LOPE) | 0.0 | $2.5M | 76k | 32.23 | |
| New York Community Ban | 0.0 | $2.3M | 164k | 14.00 | |
| Pioneer Floating Rate Trust (PHD) | 0.0 | $2.6M | 199k | 13.24 | |
| Techne Corporation | 0.0 | $2.3M | 33k | 69.07 | |
| Delta Air Lines (DAL) | 0.0 | $3.3M | 177k | 18.71 | |
| Yahoo! | 0.0 | $2.7M | 108k | 25.13 | |
| Aspen Insurance Holdings | 0.0 | $3.6M | 98k | 37.09 | |
| Genes (GCO) | 0.0 | $3.1M | 46k | 66.99 | |
| Endurance Specialty Hldgs Lt | 0.0 | $2.3M | 45k | 51.45 | |
| Micron Technology (MU) | 0.0 | $2.9M | 201k | 14.33 | |
| Tenne | 0.0 | $2.8M | 63k | 45.28 | |
| Green Mountain Coffee Roasters | 0.0 | $3.4M | 46k | 75.23 | |
| Equinix | 0.0 | $3.4M | 18k | 184.74 | |
| Baidu (BIDU) | 0.0 | $3.0M | 31k | 94.61 | |
| Webster Financial Corporation (WBS) | 0.0 | $2.7M | 106k | 25.68 | |
| Owens-Illinois | 0.0 | $3.2M | 116k | 27.79 | |
| Zions Bancorporation (ZION) | 0.0 | $2.3M | 78k | 28.92 | |
| Community Health Systems (CYH) | 0.0 | $3.5M | 75k | 46.88 | |
| MKS Instruments (MKSI) | 0.0 | $2.9M | 108k | 26.54 | |
| Perficient (PRFT) | 0.0 | $3.1M | 231k | 13.34 | |
| Acuity Brands (AYI) | 0.0 | $3.6M | 47k | 75.51 | |
| Dril-Quip (DRQ) | 0.0 | $2.5M | 28k | 90.28 | |
| Hittite Microwave Corporation | 0.0 | $2.3M | 39k | 58.00 | |
| Ashland | 0.0 | $2.3M | 27k | 83.51 | |
| Cathay General Ban (CATY) | 0.0 | $2.6M | 128k | 20.35 | |
| Cbiz (CBZ) | 0.0 | $2.6M | 389k | 6.71 | |
| Cree | 0.0 | $3.4M | 54k | 63.83 | |
| HMS Holdings | 0.0 | $3.2M | 138k | 23.30 | |
| Hexcel Corporation (HXL) | 0.0 | $2.5M | 75k | 34.05 | |
| ISIS Pharmaceuticals | 0.0 | $2.5M | 94k | 26.87 | |
| Myriad Genetics (MYGN) | 0.0 | $3.1M | 116k | 26.87 | |
| Inergy | 0.0 | $3.1M | 195k | 16.02 | |
| NuVasive | 0.0 | $2.4M | 96k | 24.79 | |
| NxStage Medical | 0.0 | $2.4M | 166k | 14.28 | |
| Silicon Laboratories (SLAB) | 0.0 | $3.2M | 76k | 41.42 | |
| SanDisk Corporation | 0.0 | $2.9M | 48k | 61.09 | |
| DealerTrack Holdings | 0.0 | $2.6M | 73k | 35.44 | |
| Texas Roadhouse (TXRH) | 0.0 | $3.6M | 144k | 25.02 | |
| Buffalo Wild Wings | 0.0 | $2.4M | 25k | 98.25 | |
| Church & Dwight (CHD) | 0.0 | $3.1M | 51k | 61.71 | |
| H.B. Fuller Company (FUL) | 0.0 | $2.4M | 65k | 37.81 | |
| Investors Real Estate Trust | 0.0 | $3.0M | 344k | 8.60 | |
| Jack Henry & Associates (JKHY) | 0.0 | $2.4M | 52k | 47.13 | |
| Realty Income (O) | 0.0 | $3.0M | 73k | 41.93 | |
| Open Text Corp (OTEX) | 0.0 | $2.4M | 36k | 68.48 | |
| Ixia | 0.0 | $2.9M | 160k | 18.40 | |
| Protective Life | 0.0 | $2.8M | 74k | 38.41 | |
| Monmouth R.E. Inv | 0.0 | $2.9M | 295k | 9.87 | |
| National Instruments | 0.0 | $2.7M | 96k | 27.94 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $2.8M | 179k | 15.88 | |
| Dana Holding Corporation (DAN) | 0.0 | $3.2M | 164k | 19.26 | |
| Rayonier (RYN) | 0.0 | $2.6M | 47k | 55.40 | |
| Seadrill | 0.0 | $2.5M | 62k | 40.74 | |
| Signet Jewelers (SIG) | 0.0 | $2.5M | 37k | 67.42 | |
| Express | 0.0 | $3.1M | 150k | 20.97 | |
| Valeant Pharmaceuticals Int | 0.0 | $3.5M | 41k | 86.08 | |
| Xl Group | 0.0 | $3.1M | 102k | 30.32 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $2.4M | 136k | 17.38 | |
| Parkway Properties | 0.0 | $3.7M | 220k | 16.76 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $2.8M | 301k | 9.22 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.0 | $2.6M | 198k | 13.08 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $2.6M | 202k | 12.98 | |
| DWS Municipal Income Trust | 0.0 | $3.1M | 240k | 12.90 | |
| Swift Transportation Company | 0.0 | $3.5M | 211k | 16.54 | |
| Servicesource | 0.0 | $3.7M | 399k | 9.32 | |
| Chefs Whse (CHEF) | 0.0 | $2.6M | 152k | 17.20 | |
| Fortune Brands (FBIN) | 0.0 | $2.4M | 61k | 38.73 | |
| Delphi Automotive | 0.0 | $3.1M | 60k | 50.69 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $2.5M | 37k | 68.72 | |
| Guidewire Software (GWRE) | 0.0 | $2.7M | 65k | 42.05 | |
| Caesar Stone Sdot Yam (CSTE) | 0.0 | $2.6M | 97k | 27.23 | |
| Natural Grocers By Vitamin C (NGVC) | 0.0 | $3.7M | 119k | 31.00 | |
| Amreit Inc New cl b | 0.0 | $2.7M | 140k | 19.34 | |
| Nextera Energy Inc unit | 0.0 | $3.0M | 54k | 55.53 | |
| L Brands | 0.0 | $3.2M | 64k | 49.26 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $3.7M | 119k | 30.89 | |
| Taubman Centers P | 0.0 | $2.7M | 109k | 24.54 | |
| Chubb Corporation | 0.0 | $1.7M | 20k | 84.64 | |
| Compass Minerals International (CMP) | 0.0 | $1.0M | 12k | 84.56 | |
| PHH Corporation | 0.0 | $1.1M | 54k | 20.38 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $1.3M | 21k | 62.65 | |
| Crown Holdings (CCK) | 0.0 | $797k | 19k | 41.11 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $1.2M | 55k | 22.35 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $1.0M | 32k | 32.53 | |
| Corning Incorporated (GLW) | 0.0 | $1.8M | 127k | 14.23 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.2M | 45k | 26.58 | |
| Cme (CME) | 0.0 | $1.8M | 23k | 75.93 | |
| Genworth Financial (GNW) | 0.0 | $850k | 75k | 11.40 | |
| Hartford Financial Services (HIG) | 0.0 | $1.1M | 35k | 30.93 | |
| Progressive Corporation (PGR) | 0.0 | $1.3M | 50k | 25.42 | |
| Western Union Company (WU) | 0.0 | $776k | 45k | 17.11 | |
| Reinsurance Group of America (RGA) | 0.0 | $1.9M | 27k | 69.12 | |
| Signature Bank (SBNY) | 0.0 | $1.5M | 18k | 83.05 | |
| Fidelity National Information Services (FIS) | 0.0 | $906k | 21k | 42.86 | |
| Lender Processing Services | 0.0 | $1.0M | 31k | 32.34 | |
| Principal Financial (PFG) | 0.0 | $808k | 22k | 37.44 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.9M | 68k | 28.05 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.9M | 44k | 43.70 | |
| Ameriprise Financial (AMP) | 0.0 | $1.4M | 17k | 80.89 | |
| Northern Trust Corporation (NTRS) | 0.0 | $964k | 17k | 57.93 | |
| SEI Investments Company (SEIC) | 0.0 | $1.7M | 61k | 28.43 | |
| CapitalSource | 0.0 | $1.8M | 194k | 9.38 | |
| Equifax (EFX) | 0.0 | $924k | 16k | 58.96 | |
| Range Resources (RRC) | 0.0 | $827k | 11k | 77.30 | |
| Republic Services (RSG) | 0.0 | $870k | 26k | 33.93 | |
| Waste Management (WM) | 0.0 | $1.9M | 47k | 40.34 | |
| Peabody Energy Corporation | 0.0 | $1.6M | 111k | 14.64 | |
| Incyte Corporation (INCY) | 0.0 | $1.4M | 64k | 22.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.9M | 56k | 33.91 | |
| HSN | 0.0 | $923k | 17k | 53.70 | |
| Martin Marietta Materials (MLM) | 0.0 | $1.6M | 16k | 98.41 | |
| Norfolk Southern (NSC) | 0.0 | $1.8M | 25k | 72.65 | |
| Clean Harbors (CLH) | 0.0 | $894k | 18k | 50.54 | |
| Great Plains Energy Incorporated | 0.0 | $1.3M | 57k | 22.54 | |
| Consolidated Edison (ED) | 0.0 | $1.3M | 22k | 58.29 | |
| FirstEnergy (FE) | 0.0 | $865k | 23k | 37.32 | |
| Acxiom Corporation | 0.0 | $838k | 37k | 22.68 | |
| American Eagle Outfitters (AEO) | 0.0 | $1.2M | 65k | 18.25 | |
| Bed Bath & Beyond | 0.0 | $1.1M | 15k | 70.93 | |
| Brown & Brown (BRO) | 0.0 | $1.4M | 43k | 32.25 | |
| Carter's (CRI) | 0.0 | $1.4M | 19k | 74.08 | |
| Citrix Systems | 0.0 | $847k | 14k | 60.38 | |
| Coach | 0.0 | $1.2M | 21k | 57.08 | |
| Copart (CPRT) | 0.0 | $1.4M | 44k | 30.80 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $1.5M | 22k | 66.79 | |
| Diebold Incorporated | 0.0 | $785k | 23k | 33.71 | |
| FMC Technologies | 0.0 | $847k | 15k | 55.67 | |
| Federated Investors (FHI) | 0.0 | $943k | 34k | 27.42 | |
| Fidelity National Financial | 0.0 | $1.9M | 80k | 23.81 | |
| Genuine Parts Company (GPC) | 0.0 | $974k | 13k | 78.10 | |
| H&R Block (HRB) | 0.0 | $1.1M | 40k | 27.74 | |
| Hawaiian Electric Industries (HE) | 0.0 | $823k | 33k | 25.32 | |
| Hologic (HOLX) | 0.0 | $1.8M | 92k | 19.30 | |
| Hubbell Incorporated | 0.0 | $2.0M | 20k | 99.02 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.9M | 21k | 89.71 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $1.8M | 31k | 57.27 | |
| Mattel (MAT) | 0.0 | $1.2M | 27k | 45.29 | |
| NYSE Euronext | 0.0 | $800k | 19k | 41.39 | |
| NetApp (NTAP) | 0.0 | $1.1M | 28k | 37.78 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.1M | 37k | 29.96 | |
| Nucor Corporation (NUE) | 0.0 | $914k | 21k | 43.34 | |
| Paychex (PAYX) | 0.0 | $904k | 25k | 36.49 | |
| R.R. Donnelley & Sons Company | 0.0 | $1.1M | 77k | 14.01 | |
| RPM International (RPM) | 0.0 | $1.6M | 49k | 31.94 | |
| Reynolds American | 0.0 | $1.2M | 25k | 48.37 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.8M | 53k | 33.34 | |
| Solera Holdings | 0.0 | $1.6M | 29k | 55.64 | |
| Sonoco Products Company (SON) | 0.0 | $1.3M | 37k | 34.58 | |
| Stanley Black & Decker (SWK) | 0.0 | $827k | 11k | 77.33 | |
| SYSCO Corporation (SYY) | 0.0 | $1.4M | 42k | 34.17 | |
| McGraw-Hill Companies | 0.0 | $1.1M | 21k | 53.20 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.3M | 7.3k | 176.59 | |
| Valspar Corporation | 0.0 | $2.0M | 30k | 64.67 | |
| Uti Worldwide | 0.0 | $780k | 47k | 16.47 | |
| V.F. Corporation (VFC) | 0.0 | $1.3M | 6.7k | 193.09 | |
| Waste Connections | 0.0 | $2.0M | 50k | 41.13 | |
| Watsco, Incorporated (WSO) | 0.0 | $1.1M | 13k | 83.99 | |
| Zebra Technologies (ZBRA) | 0.0 | $895k | 21k | 43.46 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.8M | 39k | 45.55 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $1.1M | 16k | 67.54 | |
| Global Payments (GPN) | 0.0 | $1.3M | 28k | 46.33 | |
| AFLAC Incorporated (AFL) | 0.0 | $2.2M | 37k | 58.11 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.0M | 112k | 9.27 | |
| Nordstrom | 0.0 | $860k | 14k | 59.96 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $890k | 22k | 40.45 | |
| C.R. Bard | 0.0 | $837k | 7.7k | 108.72 | |
| Harley-Davidson (HOG) | 0.0 | $954k | 17k | 54.83 | |
| Jack in the Box (JACK) | 0.0 | $1.4M | 35k | 39.30 | |
| Johnson Controls | 0.0 | $2.1M | 59k | 35.80 | |
| Tiffany & Co. | 0.0 | $1.0M | 14k | 72.87 | |
| Timken Company (TKR) | 0.0 | $1.7M | 29k | 56.27 | |
| Cabot Corporation (CBT) | 0.0 | $835k | 22k | 37.43 | |
| Charles River Laboratories (CRL) | 0.0 | $936k | 23k | 41.03 | |
| Commercial Metals Company (CMC) | 0.0 | $759k | 51k | 14.77 | |
| Steris Corporation | 0.0 | $1.1M | 26k | 42.87 | |
| Hanesbrands (HBI) | 0.0 | $1.9M | 37k | 51.42 | |
| ACI Worldwide (ACIW) | 0.0 | $889k | 19k | 46.48 | |
| DaVita (DVA) | 0.0 | $1.3M | 11k | 120.77 | |
| Cooper Companies | 0.0 | $2.1M | 18k | 119.07 | |
| Rent-A-Center (UPBD) | 0.0 | $1.3M | 35k | 37.54 | |
| United Rentals (URI) | 0.0 | $1.8M | 36k | 49.90 | |
| AmerisourceBergen (COR) | 0.0 | $2.2M | 39k | 55.84 | |
| Tidewater | 0.0 | $1.0M | 18k | 57.00 | |
| National-Oilwell Var | 0.0 | $2.2M | 31k | 68.91 | |
| Endo Pharmaceuticals | 0.0 | $1.9M | 51k | 36.80 | |
| LifePoint Hospitals | 0.0 | $851k | 17k | 48.84 | |
| Lamar Advertising Company | 0.0 | $988k | 23k | 43.40 | |
| MDU Resources (MDU) | 0.0 | $1.8M | 70k | 25.90 | |
| Eastman Chemical Company (EMN) | 0.0 | $1.4M | 20k | 70.00 | |
| Cabela's Incorporated | 0.0 | $1.1M | 17k | 64.77 | |
| Cadence Design Systems (CDNS) | 0.0 | $1.8M | 123k | 14.48 | |
| WellCare Health Plans | 0.0 | $1.1M | 19k | 55.57 | |
| Rockwell Collins | 0.0 | $900k | 14k | 63.38 | |
| Kroger (KR) | 0.0 | $1.9M | 55k | 34.54 | |
| Mylan | 0.0 | $882k | 28k | 31.02 | |
| Adtran | 0.0 | $1.3M | 51k | 24.62 | |
| Health Management Associates | 0.0 | $1.5M | 95k | 15.72 | |
| Forward Air Corporation | 0.0 | $2.1M | 55k | 38.28 | |
| Air Products & Chemicals (APD) | 0.0 | $1.6M | 18k | 91.59 | |
| Compuware Corporation | 0.0 | $981k | 95k | 10.34 | |
| Sprint Nextel Corporation | 0.0 | $1.7M | 247k | 7.02 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $1.6M | 66k | 24.38 | |
| MSC Industrial Direct (MSM) | 0.0 | $1.7M | 22k | 77.46 | |
| Olin Corporation (OLN) | 0.0 | $845k | 35k | 23.93 | |
| Arrow Electronics (ARW) | 0.0 | $1.7M | 44k | 39.85 | |
| Avnet (AVT) | 0.0 | $2.0M | 59k | 33.61 | |
| Convergys Corporation | 0.0 | $805k | 46k | 17.43 | |
| Sotheby's | 0.0 | $1.1M | 30k | 37.91 | |
| Williams-Sonoma (WSM) | 0.0 | $1.9M | 34k | 55.89 | |
| Mentor Graphics Corporation | 0.0 | $816k | 42k | 19.56 | |
| Allstate Corporation (ALL) | 0.0 | $1.9M | 39k | 48.11 | |
| Baker Hughes Incorporated | 0.0 | $1.6M | 34k | 46.12 | |
| BB&T Corporation | 0.0 | $1.8M | 54k | 33.89 | |
| Computer Sciences Corporation | 0.0 | $1.1M | 25k | 43.76 | |
| Fluor Corporation (FLR) | 0.0 | $797k | 13k | 59.33 | |
| Intuitive Surgical (ISRG) | 0.0 | $1.6M | 3.2k | 506.07 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.7M | 42k | 39.92 | |
| NCR Corporation (VYX) | 0.0 | $1.8M | 56k | 32.98 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.2M | 12k | 95.38 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $1.7M | 34k | 51.51 | |
| Tyco International Ltd S hs | 0.0 | $1.1M | 35k | 32.94 | |
| Xerox Corporation | 0.0 | $1.9M | 215k | 9.07 | |
| Weyerhaeuser Company (WY) | 0.0 | $1.2M | 42k | 28.50 | |
| Dell | 0.0 | $1.6M | 120k | 13.33 | |
| Stericycle (SRCL) | 0.0 | $984k | 8.9k | 110.41 | |
| VCA Antech | 0.0 | $849k | 33k | 26.08 | |
| PG&E Corporation (PCG) | 0.0 | $1.3M | 28k | 45.74 | |
| Murphy Oil Corporation (MUR) | 0.0 | $861k | 14k | 60.87 | |
| Marriott International (MAR) | 0.0 | $794k | 20k | 40.36 | |
| Clorox Company (CLX) | 0.0 | $1.3M | 16k | 83.13 | |
| Tupperware Brands Corporation | 0.0 | $2.1M | 28k | 77.68 | |
| Hospitality Properties Trust | 0.0 | $1.4M | 52k | 26.29 | |
| Deluxe Corporation (DLX) | 0.0 | $775k | 22k | 34.65 | |
| Hershey Company (HSY) | 0.0 | $1.9M | 21k | 89.26 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $1.7M | 41k | 40.87 | |
| Dollar Tree (DLTR) | 0.0 | $955k | 19k | 50.82 | |
| FactSet Research Systems (FDS) | 0.0 | $1.5M | 15k | 101.94 | |
| Msci (MSCI) | 0.0 | $1.5M | 45k | 33.27 | |
| Bally Technologies | 0.0 | $815k | 14k | 56.43 | |
| HFF | 0.0 | $1.2M | 65k | 17.77 | |
| Coinstar | 0.0 | $1.8M | 31k | 58.67 | |
| Eagle Materials (EXP) | 0.0 | $1.1M | 16k | 66.30 | |
| Omni (OMC) | 0.0 | $2.0M | 32k | 62.85 | |
| Corporate Executive Board Company | 0.0 | $934k | 15k | 63.19 | |
| Dr Pepper Snapple | 0.0 | $1.3M | 28k | 45.93 | |
| Big Lots (BIGGQ) | 0.0 | $888k | 28k | 31.54 | |
| Fiserv (FI) | 0.0 | $1.6M | 18k | 87.41 | |
| GATX Corporation (GATX) | 0.0 | $806k | 17k | 47.41 | |
| Theravance | 0.0 | $2.1M | 54k | 38.53 | |
| NewMarket Corporation (NEU) | 0.0 | $1.0M | 3.9k | 262.64 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $1.9M | 100k | 19.35 | |
| Public Service Enterprise (PEG) | 0.0 | $933k | 29k | 32.65 | |
| Applied Materials (AMAT) | 0.0 | $1.3M | 90k | 14.92 | |
| Aptar (ATR) | 0.0 | $1.4M | 25k | 55.23 | |
| Chesapeake Energy Corporation | 0.0 | $833k | 41k | 20.39 | |
| City National Corporation | 0.0 | $1.0M | 16k | 63.36 | |
| Concur Technologies | 0.0 | $1.7M | 21k | 81.40 | |
| Fastenal Company (FAST) | 0.0 | $895k | 20k | 45.82 | |
| Paccar (PCAR) | 0.0 | $1.4M | 26k | 53.65 | |
| Primerica (PRI) | 0.0 | $789k | 21k | 37.43 | |
| TCF Financial Corporation | 0.0 | $845k | 60k | 14.18 | |
| Thor Industries (THO) | 0.0 | $806k | 16k | 49.19 | |
| Ultimate Software | 0.0 | $2.2M | 18k | 117.27 | |
| J.M. Smucker Company (SJM) | 0.0 | $972k | 9.4k | 103.18 | |
| Kaiser Aluminum (KALU) | 0.0 | $948k | 15k | 61.96 | |
| Southwestern Energy Company | 0.0 | $2.2M | 61k | 36.54 | |
| Aaron's | 0.0 | $803k | 29k | 28.00 | |
| Kennametal (KMT) | 0.0 | $1.9M | 49k | 38.84 | |
| Smithfield Foods | 0.0 | $1.4M | 43k | 32.74 | |
| Synovus Financial | 0.0 | $860k | 295k | 2.92 | |
| Arctic Cat | 0.0 | $1.6M | 37k | 44.97 | |
| Netflix (NFLX) | 0.0 | $890k | 4.2k | 211.00 | |
| Forest Laboratories | 0.0 | $1.3M | 32k | 41.01 | |
| HCC Insurance Holdings | 0.0 | $1.6M | 37k | 43.10 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.3M | 18k | 74.95 | |
| Meredith Corporation | 0.0 | $755k | 16k | 47.72 | |
| NVR (NVR) | 0.0 | $1.6M | 1.7k | 922.01 | |
| Whiting Petroleum Corporation | 0.0 | $1.1M | 24k | 46.10 | |
| Domino's Pizza (DPZ) | 0.0 | $2.1M | 36k | 58.15 | |
| Carlisle Companies (CSL) | 0.0 | $1.5M | 24k | 62.29 | |
| Landstar System (LSTR) | 0.0 | $1.5M | 29k | 51.48 | |
| Tibco Software | 0.0 | $1.4M | 63k | 21.41 | |
| Donaldson Company (DCI) | 0.0 | $1.8M | 50k | 35.67 | |
| G&K Services | 0.0 | $1.6M | 33k | 47.61 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $950k | 149k | 6.36 | |
| ValueClick | 0.0 | $1.3M | 54k | 24.70 | |
| Atmel Corporation | 0.0 | $1.0M | 140k | 7.34 | |
| Amdocs Ltd ord (DOX) | 0.0 | $1.1M | 28k | 37.09 | |
| Brinker International (EAT) | 0.0 | $1.6M | 41k | 39.43 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $906k | 61k | 14.79 | |
| Silgan Holdings (SLGN) | 0.0 | $1.4M | 30k | 46.97 | |
| First Horizon National Corporation (FHN) | 0.0 | $993k | 89k | 11.20 | |
| Lorillard | 0.0 | $1.3M | 30k | 43.70 | |
| IntercontinentalEx.. | 0.0 | $812k | 4.6k | 177.68 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $962k | 74k | 12.94 | |
| Under Armour (UAA) | 0.0 | $1.5M | 26k | 59.72 | |
| Broadcom Corporation | 0.0 | $1.3M | 40k | 33.80 | |
| Eaton Vance | 0.0 | $1.8M | 49k | 37.58 | |
| CF Industries Holdings (CF) | 0.0 | $980k | 5.7k | 171.48 | |
| Health Net | 0.0 | $811k | 26k | 31.82 | |
| Humana (HUM) | 0.0 | $1.0M | 12k | 84.38 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $1.5M | 16k | 91.16 | |
| Key (KEY) | 0.0 | $2.0M | 183k | 11.04 | |
| Life Technologies | 0.0 | $992k | 13k | 73.99 | |
| Premiere Global Services | 0.0 | $1.0M | 84k | 12.06 | |
| Seagate Technology Com Stk | 0.0 | $1.2M | 28k | 44.83 | |
| Steel Dynamics (STLD) | 0.0 | $1.2M | 82k | 14.91 | |
| American Equity Investment Life Holding | 0.0 | $1.2M | 80k | 15.70 | |
| Associated Estates Realty Corporation | 0.0 | $1.4M | 88k | 16.08 | |
| Black Hills Corporation (BKH) | 0.0 | $953k | 20k | 48.76 | |
| Buckeye Technologies | 0.0 | $1.3M | 34k | 37.05 | |
| Cypress Semiconductor Corporation | 0.0 | $1.5M | 143k | 10.73 | |
| Perry Ellis International | 0.0 | $1.1M | 52k | 20.31 | |
| Ingram Micro | 0.0 | $1.1M | 56k | 18.99 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $834k | 9.3k | 89.96 | |
| Minerals Technologies (MTX) | 0.0 | $1.6M | 39k | 41.33 | |
| Perrigo Company | 0.0 | $1000k | 8.3k | 120.99 | |
| Prosperity Bancshares (PB) | 0.0 | $1.1M | 22k | 51.78 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $1.9M | 29k | 65.56 | |
| Rex Energy Corporation | 0.0 | $892k | 51k | 17.58 | |
| Altera Corporation | 0.0 | $792k | 24k | 33.00 | |
| Bill Barrett Corporation | 0.0 | $1.1M | 56k | 20.21 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $861k | 7.7k | 112.21 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $1.0M | 24k | 41.91 | |
| Commerce Bancshares (CBSH) | 0.0 | $1.1M | 26k | 43.54 | |
| Celadon (CGIP) | 0.0 | $848k | 47k | 18.24 | |
| Chico's FAS | 0.0 | $1.0M | 60k | 17.07 | |
| Mack-Cali Realty (VRE) | 0.0 | $760k | 31k | 24.50 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $847k | 2.3k | 364.46 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $2.1M | 16k | 131.11 | |
| Cooper Tire & Rubber Company | 0.0 | $1.2M | 35k | 33.18 | |
| Concho Resources | 0.0 | $894k | 11k | 83.75 | |
| Cytec Industries | 0.0 | $1.0M | 14k | 73.22 | |
| Dice Holdings | 0.0 | $911k | 99k | 9.21 | |
| DTE Energy Company (DTE) | 0.0 | $1.2M | 18k | 67.00 | |
| El Paso Electric Company | 0.0 | $1.3M | 36k | 35.31 | |
| First Niagara Financial | 0.0 | $1.3M | 129k | 10.07 | |
| Fulton Financial (FULT) | 0.0 | $831k | 72k | 11.47 | |
| Gardner Denver | 0.0 | $1.4M | 18k | 75.21 | |
| Group 1 Automotive (GPI) | 0.0 | $749k | 12k | 64.30 | |
| Hanger Orthopedic | 0.0 | $1.2M | 37k | 31.64 | |
| Helix Energy Solutions (HLX) | 0.0 | $1.1M | 46k | 23.05 | |
| Hill-Rom Holdings | 0.0 | $752k | 22k | 33.68 | |
| InterDigital (IDCC) | 0.0 | $808k | 18k | 44.65 | |
| Infinera | 0.0 | $985k | 92k | 10.67 | |
| IPC The Hospitalist Company | 0.0 | $1.7M | 34k | 51.36 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $1.4M | 24k | 55.53 | |
| Kirby Corporation (KEX) | 0.0 | $1.7M | 21k | 79.55 | |
| Alliant Energy Corporation (LNT) | 0.0 | $2.1M | 41k | 50.41 | |
| Southwest Airlines (LUV) | 0.0 | $879k | 68k | 12.89 | |
| Nordson Corporation (NDSN) | 0.0 | $1.7M | 25k | 69.30 | |
| Omega Healthcare Investors (OHI) | 0.0 | $1.3M | 43k | 31.03 | |
| Oil States International (OIS) | 0.0 | $1.9M | 20k | 92.62 | |
| Quidel Corporation | 0.0 | $1.7M | 65k | 25.52 | |
| Royal Gold (RGLD) | 0.0 | $1000k | 24k | 42.07 | |
| Raymond James Financial (RJF) | 0.0 | $1.8M | 42k | 42.97 | |
| Renasant (RNST) | 0.0 | $1.3M | 52k | 24.35 | |
| Rogers Corporation (ROG) | 0.0 | $982k | 21k | 47.32 | |
| Rosetta Resources | 0.0 | $1.1M | 27k | 42.51 | |
| Rovi Corporation | 0.0 | $868k | 38k | 22.84 | |
| TC Pipelines | 0.0 | $1.2M | 25k | 48.29 | |
| Teleflex Incorporated (TFX) | 0.0 | $1.1M | 14k | 77.49 | |
| Tempur-Pedic International (SGI) | 0.0 | $969k | 22k | 43.92 | |
| UGI Corporation (UGI) | 0.0 | $1.7M | 42k | 39.12 | |
| UIL Holdings Corporation | 0.0 | $1.5M | 40k | 38.25 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $1.6M | 41k | 38.27 | |
| Cimarex Energy | 0.0 | $2.1M | 32k | 64.99 | |
| Alexion Pharmaceuticals | 0.0 | $1.4M | 15k | 92.23 | |
| General Cable Corporation | 0.0 | $1.5M | 49k | 30.75 | |
| Ciena Corporation (CIEN) | 0.0 | $868k | 45k | 19.43 | |
| Dresser-Rand | 0.0 | $1.5M | 26k | 59.98 | |
| Energen Corporation | 0.0 | $1.4M | 27k | 52.28 | |
| Genesee & Wyoming | 0.0 | $1.4M | 17k | 84.82 | |
| Heartland Payment Systems | 0.0 | $1.9M | 51k | 37.26 | |
| Ida (IDA) | 0.0 | $1.1M | 22k | 47.76 | |
| Informatica Corporation | 0.0 | $1.5M | 44k | 34.97 | |
| World Fuel Services Corporation (WKC) | 0.0 | $1.1M | 27k | 39.96 | |
| Lennox International (LII) | 0.0 | $1.1M | 17k | 64.55 | |
| Neustar | 0.0 | $1.4M | 28k | 48.69 | |
| NV Energy | 0.0 | $2.0M | 87k | 23.46 | |
| Riverbed Technology | 0.0 | $939k | 60k | 15.56 | |
| Spartan Stores | 0.0 | $878k | 48k | 18.44 | |
| Hanover Insurance (THG) | 0.0 | $910k | 19k | 48.91 | |
| tw tele | 0.0 | $1.6M | 56k | 28.14 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $1.8M | 28k | 65.81 | |
| Valmont Industries (VMI) | 0.0 | $1.2M | 8.7k | 143.09 | |
| Aqua America | 0.0 | $1.6M | 52k | 31.29 | |
| A. O. Smith Corporation (AOS) | 0.0 | $1.3M | 36k | 36.27 | |
| Associated Banc- (ASB) | 0.0 | $986k | 63k | 15.55 | |
| Bob Evans Farms | 0.0 | $1.8M | 39k | 46.97 | |
| Clarcor | 0.0 | $1.1M | 22k | 52.23 | |
| Cleco Corporation | 0.0 | $1.2M | 26k | 46.44 | |
| CONMED Corporation (CNMD) | 0.0 | $923k | 30k | 31.26 | |
| Covance | 0.0 | $1.6M | 20k | 76.15 | |
| Duke Realty Corporation | 0.0 | $1.9M | 119k | 15.59 | |
| Esterline Technologies Corporation | 0.0 | $994k | 14k | 72.26 | |
| FirstMerit Corporation | 0.0 | $1.5M | 73k | 20.03 | |
| Gentex Corporation (GNTX) | 0.0 | $1.5M | 64k | 23.05 | |
| Hancock Holding Company (HWC) | 0.0 | $1.1M | 37k | 30.07 | |
| Home BancShares (HOMB) | 0.0 | $1.9M | 73k | 25.97 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $1.8M | 25k | 72.05 | |
| ImmunoGen | 0.0 | $1.0M | 62k | 16.58 | |
| Matrix Service Company (MTRX) | 0.0 | $1.5M | 93k | 15.58 | |
| National Fuel Gas (NFG) | 0.0 | $1.8M | 31k | 57.95 | |
| Northwest Natural Gas | 0.0 | $1.4M | 34k | 42.47 | |
| Owens & Minor (OMI) | 0.0 | $942k | 28k | 33.83 | |
| StanCorp Financial | 0.0 | $813k | 16k | 49.43 | |
| SJW (HTO) | 0.0 | $1.6M | 62k | 26.20 | |
| SYNNEX Corporation (SNX) | 0.0 | $1.2M | 29k | 42.27 | |
| Acorda Therapeutics | 0.0 | $832k | 25k | 32.96 | |
| Albemarle Corporation (ALB) | 0.0 | $2.0M | 32k | 62.29 | |
| Aruba Networks | 0.0 | $1.9M | 124k | 15.36 | |
| Flowers Foods (FLO) | 0.0 | $1.4M | 63k | 22.05 | |
| Imax Corp Cad (IMAX) | 0.0 | $1.8M | 73k | 24.86 | |
| LeapFrog Enterprises | 0.0 | $832k | 85k | 9.84 | |
| PNM Resources (TXNM) | 0.0 | $777k | 35k | 22.19 | |
| Trimas Corporation (TRS) | 0.0 | $1.6M | 43k | 37.28 | |
| United Natural Foods (UNFI) | 0.0 | $1.2M | 22k | 54.01 | |
| U.S. Physical Therapy (USPH) | 0.0 | $1.0M | 38k | 27.63 | |
| Woodward Governor Company (WWD) | 0.0 | $1.1M | 27k | 40.00 | |
| Middlesex Water Company (MSEX) | 0.0 | $1.6M | 79k | 19.91 | |
| Superior Energy Services | 0.0 | $1.5M | 59k | 25.94 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $1.1M | 15k | 71.27 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $894k | 17k | 52.39 | |
| Apollo Investment | 0.0 | $765k | 99k | 7.74 | |
| CoreLogic | 0.0 | $843k | 36k | 23.16 | |
| EQT Corporation (EQT) | 0.0 | $910k | 12k | 79.39 | |
| First American Financial (FAF) | 0.0 | $1.0M | 48k | 22.03 | |
| SM Energy (SM) | 0.0 | $1.5M | 25k | 59.99 | |
| Towers Watson & Co | 0.0 | $1.8M | 22k | 81.93 | |
| Nabors Industries | 0.0 | $1.4M | 89k | 15.31 | |
| SolarWinds | 0.0 | $885k | 23k | 38.80 | |
| Weingarten Realty Investors | 0.0 | $1.9M | 61k | 30.77 | |
| Dollar General (DG) | 0.0 | $1.5M | 30k | 50.44 | |
| Rackspace Hosting | 0.0 | $1.6M | 42k | 37.89 | |
| Inland Real Estate Corporation | 0.0 | $2.2M | 216k | 10.22 | |
| Constant Contact | 0.0 | $2.0M | 122k | 16.07 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $851k | 16k | 53.19 | |
| iShares MSCI Taiwan Index | 0.0 | $958k | 72k | 13.31 | |
| 3D Systems Corporation (DDD) | 0.0 | $1.5M | 34k | 43.89 | |
| ROYAL BK SCOTLAND Group Plc adr pref shs q | 0.0 | $780k | 35k | 22.29 | |
| Alexander's (ALX) | 0.0 | $1.3M | 4.3k | 293.60 | |
| Oasis Petroleum | 0.0 | $1.3M | 35k | 38.86 | |
| Achillion Pharmaceuticals | 0.0 | $926k | 113k | 8.18 | |
| Retail Opportunity Investments | 0.0 | $1.8M | 133k | 13.90 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $2.0M | 18k | 110.44 | |
| Babcock & Wilcox | 0.0 | $1.4M | 48k | 30.03 | |
| Fortinet (FTNT) | 0.0 | $1.3M | 73k | 17.49 | |
| Kraton Performance Polymers | 0.0 | $1.2M | 58k | 21.20 | |
| Coca-cola Enterprises | 0.0 | $1.1M | 32k | 35.17 | |
| Dreyfus Strategic Municipal Bond Fund | 0.0 | $1.3M | 157k | 8.15 | |
| Heartland Financial USA (HTLF) | 0.0 | $1.6M | 57k | 27.49 | |
| General Motors Company (GM) | 0.0 | $2.0M | 60k | 33.30 | |
| Bravo Brio Restaurant | 0.0 | $1.7M | 97k | 17.82 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $1.6M | 60k | 26.15 | |
| O'reilly Automotive (ORLY) | 0.0 | $952k | 8.5k | 112.66 | |
| Vectren Corporation | 0.0 | $1.0M | 31k | 33.82 | |
| Global X InterBolsa FTSE Colombia20 | 0.0 | $990k | 54k | 18.33 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $988k | 40k | 24.70 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $2.2M | 96k | 22.58 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $1.0M | 36k | 28.64 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $1.5M | 110k | 13.63 | |
| Pimco Municipal Income Fund II (PML) | 0.0 | $816k | 70k | 11.71 | |
| Pimco Income Strategy Fund (PFL) | 0.0 | $2.2M | 183k | 11.96 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $1.5M | 32k | 45.62 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.0 | $1.8M | 139k | 13.33 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $764k | 59k | 13.01 | |
| Pioneer Municipal High Income Advantage (MAV) | 0.0 | $930k | 63k | 14.71 | |
| Pioneer Municipal High Income Trust (MHI) | 0.0 | $1.8M | 121k | 14.98 | |
| BlackRock MuniVest Fund (MVF) | 0.0 | $800k | 79k | 10.15 | |
| SPDR S&P International Dividend (DWX) | 0.0 | $1.2M | 28k | 43.64 | |
| Western Asset Municipal Partners Fnd | 0.0 | $848k | 57k | 14.92 | |
| Huntington Ingalls Inds (HII) | 0.0 | $1.7M | 30k | 56.48 | |
| Te Connectivity Ltd for | 0.0 | $1.4M | 31k | 45.54 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.0 | $776k | 20k | 38.80 | |
| Ppl Corporation 8.75% pfd cv | 0.0 | $1.5M | 28k | 54.01 | |
| Mosaic (MOS) | 0.0 | $1.2M | 22k | 53.83 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $1.7M | 26k | 65.32 | |
| Thermon Group Holdings (THR) | 0.0 | $1.9M | 95k | 20.40 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $1.3M | 93k | 14.15 | |
| Pvh Corporation (PVH) | 0.0 | $837k | 6.7k | 125.15 | |
| Ramco-gershenson Pptys Tr perp pfd-d cv | 0.0 | $1.1M | 19k | 58.82 | |
| Sunstone Hotel Invs Inc New cv 8% cum pfd-d | 0.0 | $804k | 31k | 26.25 | |
| Alkermes (ALKS) | 0.0 | $2.1M | 72k | 28.68 | |
| Cubesmart (CUBE) | 0.0 | $2.0M | 122k | 15.98 | |
| Itt | 0.0 | $972k | 33k | 29.41 | |
| Exelis | 0.0 | $979k | 71k | 13.80 | |
| First Trust Strategic | 0.0 | $1.7M | 105k | 15.75 | |
| Manning & Napier Inc cl a | 0.0 | $1.2M | 65k | 17.76 | |
| Telephone And Data Systems (TDS) | 0.0 | $1.4M | 56k | 24.65 | |
| Inergy Midstream Lp us equity | 0.0 | $1.9M | 84k | 22.24 | |
| Aon | 0.0 | $1.6M | 24k | 64.36 | |
| Annie's | 0.0 | $2.1M | 49k | 42.75 | |
| Hillshire Brands | 0.0 | $1.5M | 45k | 33.09 | |
| Ingredion Incorporated (INGR) | 0.0 | $2.0M | 30k | 65.63 | |
| Ensco Plc Shs Class A | 0.0 | $1.0M | 18k | 58.10 | |
| Interface (TILE) | 0.0 | $1.6M | 92k | 16.97 | |
| Customers Ban (CUBI) | 0.0 | $941k | 58k | 16.24 | |
| Pentair | 0.0 | $772k | 13k | 57.67 | |
| Wright Express (WEX) | 0.0 | $1.3M | 17k | 76.72 | |
| Epr Properties (EPR) | 0.0 | $1.1M | 21k | 50.26 | |
| Asml Holding (ASML) | 0.0 | $1.0M | 13k | 79.10 | |
| Diamondback Energy (FANG) | 0.0 | $1.8M | 53k | 33.33 | |
| Whitewave Foods | 0.0 | $829k | 51k | 16.25 | |
| Ptc (PTC) | 0.0 | $1.6M | 65k | 24.53 | |
| Actavis | 0.0 | $2.2M | 17k | 126.25 | |
| Sunedison | 0.0 | $833k | 102k | 8.17 | |
| Dominion Res Inc Va unit 04/01/2013 | 0.0 | $1.8M | 35k | 50.20 | |
| Tableau Software Inc Cl A | 0.0 | $1.5M | 27k | 55.45 | |
| Diamond Offshore Drilling | 0.0 | $362k | 5.3k | 68.80 | |
| E TRADE Financial Corporation | 0.0 | $253k | 20k | 12.67 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $518k | 66k | 7.88 | |
| Lear Corporation (LEA) | 0.0 | $272k | 4.5k | 60.50 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $581k | 32k | 18.32 | |
| Joy Global | 0.0 | $415k | 8.6k | 48.49 | |
| Leucadia National | 0.0 | $600k | 23k | 26.21 | |
| Assurant (AIZ) | 0.0 | $331k | 6.5k | 50.90 | |
| Total System Services | 0.0 | $514k | 21k | 24.48 | |
| FTI Consulting (FCN) | 0.0 | $583k | 18k | 32.89 | |
| MGIC Investment (MTG) | 0.0 | $142k | 23k | 6.08 | |
| DST Systems | 0.0 | $689k | 11k | 65.30 | |
| Legg Mason | 0.0 | $238k | 7.7k | 31.05 | |
| People's United Financial | 0.0 | $335k | 23k | 14.89 | |
| Nasdaq Omx (NDAQ) | 0.0 | $289k | 8.8k | 32.74 | |
| Expeditors International of Washington (EXPD) | 0.0 | $593k | 16k | 38.04 | |
| IAC/InterActive | 0.0 | $529k | 11k | 47.54 | |
| Seattle Genetics | 0.0 | $391k | 12k | 31.47 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $670k | 12k | 55.77 | |
| AGL Resources | 0.0 | $358k | 8.4k | 42.83 | |
| Hospira | 0.0 | $508k | 13k | 38.31 | |
| AES Corporation (AES) | 0.0 | $593k | 49k | 11.99 | |
| Ameren Corporation (AEE) | 0.0 | $518k | 15k | 34.43 | |
| KB Home (KBH) | 0.0 | $709k | 36k | 19.62 | |
| Pulte (PHM) | 0.0 | $595k | 31k | 18.97 | |
| Scholastic Corporation (SCHL) | 0.0 | $341k | 12k | 29.26 | |
| Advent Software | 0.0 | $675k | 19k | 35.08 | |
| Avon Products | 0.0 | $699k | 33k | 21.03 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $705k | 14k | 50.35 | |
| Blackbaud (BLKB) | 0.0 | $209k | 6.4k | 32.62 | |
| Cameco Corporation (CCJ) | 0.0 | $688k | 33k | 20.65 | |
| DENTSPLY International | 0.0 | $488k | 12k | 40.95 | |
| Edwards Lifesciences (EW) | 0.0 | $595k | 8.9k | 67.23 | |
| Family Dollar Stores | 0.0 | $261k | 4.2k | 62.20 | |
| Greif (GEF) | 0.0 | $673k | 13k | 52.63 | |
| Harsco Corporation (NVRI) | 0.0 | $678k | 29k | 23.18 | |
| Heartland Express (HTLD) | 0.0 | $325k | 23k | 13.89 | |
| Hudson City Ban | 0.0 | $347k | 38k | 9.17 | |
| International Game Technology | 0.0 | $680k | 41k | 16.72 | |
| Leggett & Platt (LEG) | 0.0 | $342k | 11k | 31.10 | |
| MeadWestva | 0.0 | $379k | 11k | 34.10 | |
| Mercury General Corporation (MCY) | 0.0 | $590k | 13k | 43.95 | |
| Microchip Technology (MCHP) | 0.0 | $558k | 15k | 37.23 | |
| Molex Incorporated | 0.0 | $236k | 8.0k | 29.35 | |
| Power Integrations (POWI) | 0.0 | $333k | 8.2k | 40.57 | |
| Rollins (ROL) | 0.0 | $570k | 22k | 25.91 | |
| Ryder System (R) | 0.0 | $203k | 3.3k | 60.76 | |
| Sealed Air (SEE) | 0.0 | $367k | 15k | 23.93 | |
| Snap-on Incorporated (SNA) | 0.0 | $381k | 4.3k | 89.48 | |
| Teradata Corporation (TDC) | 0.0 | $674k | 13k | 50.22 | |
| Dun & Bradstreet Corporation | 0.0 | $239k | 2.5k | 97.43 | |
| Kinder Morgan Management | 0.0 | $448k | 5.4k | 83.63 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $645k | 14k | 47.84 | |
| Airgas | 0.0 | $530k | 5.6k | 95.31 | |
| Supervalu | 0.0 | $550k | 88k | 6.22 | |
| Granite Construction (GVA) | 0.0 | $475k | 16k | 29.75 | |
| Itron (ITRI) | 0.0 | $730k | 17k | 42.44 | |
| Verisign (VRSN) | 0.0 | $657k | 15k | 44.64 | |
| Vulcan Materials Company (VMC) | 0.0 | $355k | 7.3k | 48.38 | |
| Akamai Technologies (AKAM) | 0.0 | $571k | 13k | 42.57 | |
| Electronic Arts (EA) | 0.0 | $486k | 21k | 23.01 | |
| Pall Corporation | 0.0 | $588k | 8.9k | 66.41 | |
| Newell Rubbermaid (NWL) | 0.0 | $613k | 23k | 26.24 | |
| Mine Safety Appliances | 0.0 | $629k | 14k | 46.54 | |
| Quiksilver | 0.0 | $67k | 11k | 6.40 | |
| Entegris (ENTG) | 0.0 | $95k | 10k | 9.34 | |
| Laboratory Corp. of America Holdings | 0.0 | $689k | 6.9k | 100.13 | |
| Darden Restaurants (DRI) | 0.0 | $654k | 13k | 50.51 | |
| International Flavors & Fragrances (IFF) | 0.0 | $457k | 6.1k | 75.13 | |
| United Stationers | 0.0 | $229k | 6.8k | 33.62 | |
| Bemis Company | 0.0 | $249k | 6.4k | 39.21 | |
| Regis Corporation | 0.0 | $398k | 24k | 16.41 | |
| Universal Corporation (UVV) | 0.0 | $594k | 10k | 57.89 | |
| Safeway | 0.0 | $455k | 19k | 23.66 | |
| TECO Energy | 0.0 | $284k | 17k | 17.20 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $533k | 12k | 45.96 | |
| Xilinx | 0.0 | $682k | 17k | 39.61 | |
| Intersil Corporation | 0.0 | $528k | 68k | 7.79 | |
| Tellabs | 0.0 | $51k | 26k | 1.99 | |
| Valassis Communications | 0.0 | $420k | 17k | 24.60 | |
| Arch Coal | 0.0 | $353k | 93k | 3.78 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $627k | 100k | 6.29 | |
| BancorpSouth | 0.0 | $666k | 38k | 17.69 | |
| Tetra Tech (TTEK) | 0.0 | $472k | 20k | 23.50 | |
| Matthews International Corporation (MATW) | 0.0 | $458k | 12k | 37.73 | |
| Office Depot | 0.0 | $476k | 123k | 3.87 | |
| Herman Miller (MLKN) | 0.0 | $695k | 26k | 27.06 | |
| Interpublic Group of Companies (IPG) | 0.0 | $481k | 33k | 14.54 | |
| DeVry | 0.0 | $653k | 21k | 31.03 | |
| PAREXEL International Corporation | 0.0 | $205k | 4.5k | 46.00 | |
| Men's Wearhouse | 0.0 | $618k | 16k | 37.87 | |
| Campbell Soup Company (CPB) | 0.0 | $646k | 14k | 44.82 | |
| Newfield Exploration | 0.0 | $263k | 11k | 23.91 | |
| Helmerich & Payne (HP) | 0.0 | $486k | 7.8k | 62.51 | |
| United States Cellular Corporation (AD) | 0.0 | $477k | 13k | 36.66 | |
| Casey's General Stores (CASY) | 0.0 | $327k | 5.4k | 60.12 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $272k | 18k | 15.32 | |
| PerkinElmer (RVTY) | 0.0 | $289k | 8.9k | 32.45 | |
| Progress Software Corporation (PRGS) | 0.0 | $247k | 11k | 22.98 | |
| Plum Creek Timber | 0.0 | $589k | 13k | 46.65 | |
| West Marine | 0.0 | $695k | 63k | 11.00 | |
| Lancaster Colony (MZTI) | 0.0 | $660k | 8.5k | 77.98 | |
| DISH Network | 0.0 | $263k | 6.2k | 42.51 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $280k | 25k | 11.28 | |
| Liberty Media | 0.0 | $528k | 23k | 23.02 | |
| Sigma-Aldrich Corporation | 0.0 | $687k | 8.5k | 80.45 | |
| John Wiley & Sons (WLY) | 0.0 | $682k | 17k | 40.11 | |
| Wisconsin Energy Corporation | 0.0 | $713k | 17k | 40.98 | |
| Apollo | 0.0 | $511k | 29k | 17.70 | |
| Torchmark Corporation | 0.0 | $440k | 6.7k | 65.20 | |
| Echostar Corporation (SATS) | 0.0 | $708k | 18k | 39.11 | |
| Linear Technology Corporation | 0.0 | $668k | 18k | 36.85 | |
| LSI Corporation | 0.0 | $451k | 63k | 7.14 | |
| Patterson Companies (PDCO) | 0.0 | $601k | 16k | 37.59 | |
| Shire | 0.0 | $572k | 6.0k | 95.19 | |
| Jacobs Engineering | 0.0 | $449k | 8.2k | 55.09 | |
| Harman International Industries | 0.0 | $287k | 5.3k | 54.14 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $471k | 5.2k | 90.21 | |
| Cintas Corporation (CTAS) | 0.0 | $502k | 11k | 45.50 | |
| Valley National Ban (VLY) | 0.0 | $663k | 70k | 9.47 | |
| International Speedway Corporation | 0.0 | $359k | 11k | 31.51 | |
| Tootsie Roll Industries (TR) | 0.0 | $307k | 9.7k | 31.78 | |
| WMS Industries | 0.0 | $590k | 23k | 25.50 | |
| Iron Mountain Incorporated | 0.0 | $428k | 16k | 26.61 | |
| D.R. Horton (DHI) | 0.0 | $302k | 14k | 21.25 | |
| Aeropostale | 0.0 | $476k | 35k | 13.80 | |
| Standard Pacific | 0.0 | $94k | 11k | 8.32 | |
| Scientific Games (LNW) | 0.0 | $257k | 23k | 11.26 | |
| FLIR Systems | 0.0 | $301k | 11k | 26.93 | |
| Live Nation Entertainment (LYV) | 0.0 | $170k | 11k | 15.52 | |
| Strayer Education | 0.0 | $295k | 6.0k | 48.81 | |
| Janus Capital | 0.0 | $686k | 81k | 8.52 | |
| Astoria Financial Corporation | 0.0 | $395k | 37k | 10.78 | |
| CoStar (CSGP) | 0.0 | $265k | 2.1k | 128.89 | |
| Dean Foods Company | 0.0 | $692k | 69k | 10.02 | |
| ViaSat (VSAT) | 0.0 | $215k | 3.0k | 71.43 | |
| PDL BioPharma | 0.0 | $78k | 10k | 7.73 | |
| Methanex Corp (MEOH) | 0.0 | $335k | 7.8k | 42.89 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $690k | 12k | 56.29 | |
| First Solar (FSLR) | 0.0 | $313k | 7.0k | 44.83 | |
| Robert Half International (RHI) | 0.0 | $363k | 11k | 33.26 | |
| Varian Medical Systems | 0.0 | $676k | 10k | 67.48 | |
| Enbridge Energy Management | 0.0 | $274k | 9.1k | 30.24 | |
| Monster Worldwide | 0.0 | $252k | 51k | 4.92 | |
| NII Holdings | 0.0 | $83k | 12k | 6.70 | |
| New York Times Company (NYT) | 0.0 | $599k | 54k | 11.06 | |
| Fair Isaac Corporation (FICO) | 0.0 | $721k | 16k | 45.84 | |
| Strategic Hotels & Resorts | 0.0 | $116k | 13k | 8.88 | |
| Alpha Natural Resources | 0.0 | $510k | 97k | 5.24 | |
| Radian (RDN) | 0.0 | $145k | 13k | 11.64 | |
| Rite Aid Corporation | 0.0 | $150k | 53k | 2.85 | |
| Tesoro Corporation | 0.0 | $692k | 13k | 52.30 | |
| Cablevision Systems Corporation | 0.0 | $260k | 15k | 16.84 | |
| Advanced Micro Devices (AMD) | 0.0 | $187k | 46k | 4.07 | |
| NetEase (NTES) | 0.0 | $475k | 7.5k | 63.20 | |
| Mueller Water Products (MWA) | 0.0 | $80k | 12k | 6.89 | |
| Quanta Services (PWR) | 0.0 | $415k | 16k | 26.48 | |
| Quantum Corporation | 0.0 | $21k | 15k | 1.37 | |
| Sapient Corporation | 0.0 | $193k | 15k | 13.04 | |
| CONSOL Energy | 0.0 | $367k | 14k | 27.12 | |
| ON Semiconductor (ON) | 0.0 | $142k | 18k | 8.06 | |
| TriQuint Semiconductor | 0.0 | $670k | 97k | 6.92 | |
| Barnes & Noble | 0.0 | $268k | 17k | 15.97 | |
| Juniper Networks (JNPR) | 0.0 | $668k | 35k | 19.32 | |
| Wyndham Worldwide Corporation | 0.0 | $665k | 12k | 57.20 | |
| Entergy Corporation (ETR) | 0.0 | $709k | 10k | 69.65 | |
| US Airways | 0.0 | $194k | 12k | 16.44 | |
| Cincinnati Bell | 0.0 | $49k | 16k | 3.03 | |
| Fairchild Semiconductor International | 0.0 | $647k | 47k | 13.81 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $117k | 15k | 7.74 | |
| ION Geophysical Corporation | 0.0 | $62k | 10k | 6.03 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $724k | 7.5k | 97.01 | |
| Microsemi Corporation | 0.0 | $346k | 15k | 22.75 | |
| Och-Ziff Capital Management | 0.0 | $668k | 64k | 10.44 | |
| Partner Communications Company | 0.0 | $96k | 15k | 6.25 | |
| PMC-Sierra | 0.0 | $93k | 15k | 6.33 | |
| Saks Incorporated | 0.0 | $607k | 45k | 13.64 | |
| Smith Micro Software | 0.0 | $416k | 393k | 1.06 | |
| Cliffs Natural Resources | 0.0 | $191k | 12k | 16.25 | |
| Hecla Mining Company (HL) | 0.0 | $71k | 24k | 2.96 | |
| International Bancshares Corporation | 0.0 | $594k | 26k | 22.59 | |
| Key Energy Services | 0.0 | $67k | 11k | 5.99 | |
| Lam Research Corporation | 0.0 | $700k | 16k | 44.34 | |
| Macquarie Infrastructure Company | 0.0 | $408k | 7.6k | 53.50 | |
| ManTech International Corporation | 0.0 | $499k | 19k | 26.13 | |
| Siliconware Precision Industries | 0.0 | $281k | 45k | 6.28 | |
| BioScrip | 0.0 | $557k | 34k | 16.50 | |
| Cedar Shopping Centers | 0.0 | $500k | 97k | 5.18 | |
| CARBO Ceramics | 0.0 | $584k | 8.7k | 67.47 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $733k | 12k | 60.63 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $137k | 15k | 9.29 | |
| DreamWorks Animation SKG | 0.0 | $660k | 26k | 25.66 | |
| Exelixis (EXEL) | 0.0 | $60k | 13k | 4.53 | |
| Flushing Financial Corporation (FFIC) | 0.0 | $679k | 41k | 16.44 | |
| Guess? (GES) | 0.0 | $682k | 22k | 31.03 | |
| HNI Corporation (HNI) | 0.0 | $721k | 20k | 36.07 | |
| Hormel Foods Corporation (HRL) | 0.0 | $388k | 10k | 38.62 | |
| Healthways | 0.0 | $476k | 27k | 17.37 | |
| Jabil Circuit (JBL) | 0.0 | $299k | 15k | 20.38 | |
| JMP | 0.0 | $626k | 94k | 6.64 | |
| Middleby Corporation (MIDD) | 0.0 | $230k | 1.4k | 169.87 | |
| Noble Corporation Com Stk | 0.0 | $703k | 19k | 37.59 | |
| VeriFone Systems | 0.0 | $669k | 40k | 16.82 | |
| RF Micro Devices | 0.0 | $662k | 124k | 5.35 | |
| Sally Beauty Holdings (SBH) | 0.0 | $457k | 15k | 31.13 | |
| SCANA Corporation | 0.0 | $391k | 8.0k | 49.11 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $222k | 2.9k | 77.24 | |
| Textron (TXT) | 0.0 | $503k | 19k | 26.06 | |
| ViroPharma Incorporated | 0.0 | $316k | 11k | 28.66 | |
| Werner Enterprises (WERN) | 0.0 | $689k | 29k | 24.15 | |
| AK Steel Holding Corporation | 0.0 | $33k | 11k | 3.01 | |
| athenahealth | 0.0 | $235k | 2.8k | 84.78 | |
| Centene Corporation (CNC) | 0.0 | $221k | 4.2k | 52.43 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $285k | 5.5k | 51.51 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $642k | 13k | 50.50 | |
| Denbury Resources | 0.0 | $511k | 30k | 17.32 | |
| F.N.B. Corporation (FNB) | 0.0 | $132k | 11k | 12.06 | |
| Greenhill & Co | 0.0 | $534k | 12k | 45.76 | |
| Hain Celestial (HAIN) | 0.0 | $290k | 4.4k | 65.21 | |
| Hercules Offshore | 0.0 | $83k | 12k | 7.07 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $734k | 13k | 55.73 | |
| MannKind Corporation | 0.0 | $70k | 11k | 6.53 | |
| Knight Capital | 0.0 | $48k | 14k | 3.57 | |
| Poly | 0.0 | $674k | 64k | 10.53 | |
| Trustmark Corporation (TRMK) | 0.0 | $726k | 30k | 24.59 | |
| Tessera Technologies | 0.0 | $245k | 12k | 20.81 | |
| Washington Federal (WAFD) | 0.0 | $723k | 38k | 18.87 | |
| Worthington Industries (WOR) | 0.0 | $742k | 23k | 31.69 | |
| United States Steel Corporation | 0.0 | $230k | 13k | 17.52 | |
| Arena Pharmaceuticals | 0.0 | $729k | 95k | 7.70 | |
| Basic Energy Services | 0.0 | $608k | 50k | 12.09 | |
| Capstone Turbine Corporation | 0.0 | $26k | 22k | 1.18 | |
| F5 Networks (FFIV) | 0.0 | $310k | 4.5k | 68.77 | |
| Chart Industries (GTLS) | 0.0 | $205k | 2.2k | 93.86 | |
| Inter Parfums (IPAR) | 0.0 | $607k | 21k | 28.54 | |
| Lions Gate Entertainment | 0.0 | $232k | 8.4k | 27.48 | |
| Lufkin Industries | 0.0 | $231k | 2.6k | 88.47 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $665k | 9.5k | 70.34 | |
| Portfolio Recovery Associates | 0.0 | $203k | 1.3k | 153.32 | |
| PriceSmart (PSMT) | 0.0 | $210k | 2.4k | 87.65 | |
| Quality Systems | 0.0 | $303k | 16k | 18.70 | |
| Rambus (RMBS) | 0.0 | $164k | 19k | 8.60 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $690k | 14k | 48.28 | |
| Star Scientific | 0.0 | $17k | 12k | 1.42 | |
| Susquehanna Bancshares | 0.0 | $181k | 14k | 12.83 | |
| Integrys Energy | 0.0 | $371k | 6.3k | 58.55 | |
| WestAmerica Ban (WABC) | 0.0 | $542k | 12k | 45.69 | |
| Dendreon Corporation | 0.0 | $47k | 11k | 4.12 | |
| FuelCell Energy | 0.0 | $14k | 11k | 1.25 | |
| Lexicon Pharmaceuticals | 0.0 | $115k | 53k | 2.17 | |
| Rentech | 0.0 | $34k | 16k | 2.09 | |
| Northstar Realty Finance | 0.0 | $130k | 14k | 9.07 | |
| Potlatch Corporation (PCH) | 0.0 | $720k | 18k | 40.44 | |
| Teradyne (TER) | 0.0 | $240k | 14k | 17.54 | |
| Brink's Company (BCO) | 0.0 | $539k | 21k | 25.51 | |
| Dynavax Technologies Corporation | 0.0 | $15k | 14k | 1.11 | |
| iShares Gold Trust | 0.0 | $240k | 20k | 12.00 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $293k | 16k | 18.31 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $199k | 18k | 10.79 | |
| WebMD Health | 0.0 | $229k | 7.8k | 29.36 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $616k | 14k | 45.06 | |
| Cray | 0.0 | $508k | 26k | 19.65 | |
| FEI Company | 0.0 | $214k | 2.9k | 72.94 | |
| Intrepid Potash | 0.0 | $437k | 23k | 19.07 | |
| M.D.C. Holdings | 0.0 | $559k | 17k | 32.49 | |
| Pharmacyclics | 0.0 | $709k | 8.9k | 79.50 | |
| Sonus Networks | 0.0 | $47k | 16k | 2.98 | |
| Unit Corporation | 0.0 | $673k | 16k | 42.60 | |
| Vantage Drilling Company ord (VTGDF) | 0.0 | $29k | 14k | 2.04 | |
| Scripps Networks Interactive | 0.0 | $582k | 8.7k | 66.73 | |
| Ball Corporation (BALL) | 0.0 | $698k | 17k | 41.52 | |
| Chimera Investment Corporation | 0.0 | $32k | 11k | 3.03 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $351k | 8.0k | 43.88 | |
| Masimo Corporation (MASI) | 0.0 | $474k | 22k | 21.18 | |
| Paramount Gold and Silver | 0.0 | $12k | 10k | 1.18 | |
| Vonage Holdings | 0.0 | $31k | 11k | 2.82 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.0 | $527k | 475.00 | 1109.47 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $522k | 8.0k | 65.25 | |
| Garmin (GRMN) | 0.0 | $226k | 6.3k | 36.10 | |
| Market Vector Russia ETF Trust | 0.0 | $322k | 13k | 25.16 | |
| ROYAL BK SCOTLAND Group Plc sp adr l rp pf | 0.0 | $327k | 16k | 20.44 | |
| Genpact (G) | 0.0 | $370k | 19k | 19.26 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $321k | 3.1k | 105.18 | |
| Kodiak Oil & Gas | 0.0 | $170k | 19k | 8.89 | |
| Magnum Hunter Resources Corporation | 0.0 | $45k | 12k | 3.63 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $242k | 7.8k | 30.96 | |
| QEP Resources | 0.0 | $264k | 9.5k | 27.78 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $700k | 18k | 38.78 | |
| Market Vectors Indonesia Index | 0.0 | $231k | 8.0k | 28.88 | |
| Scorpio Tankers | 0.0 | $105k | 12k | 8.97 | |
| Charter Communications | 0.0 | $661k | 5.3k | 123.81 | |
| AVANIR Pharmaceuticals | 0.0 | $46k | 10k | 4.58 | |
| Opko Health (OPK) | 0.0 | $73k | 10k | 7.13 | |
| Capitol Federal Financial (CFFN) | 0.0 | $130k | 11k | 12.11 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $225k | 6.8k | 32.90 | |
| Team Health Holdings | 0.0 | $203k | 4.9k | 41.02 | |
| iShares MSCI Singapore Index Fund | 0.0 | $716k | 56k | 12.79 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $297k | 3.5k | 84.16 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $294k | 7.7k | 38.29 | |
| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.0 | $298k | 21k | 14.46 | |
| Global X China Consumer ETF (CHIQ) | 0.0 | $485k | 36k | 13.47 | |
| iShares MSCI Sweden Index (EWD) | 0.0 | $715k | 24k | 29.79 | |
| iShares MSCI Netherlands Investable (EWN) | 0.0 | $416k | 20k | 20.80 | |
| Barclays Bank | 0.0 | $237k | 9.4k | 25.17 | |
| BlackRock LT Municipal Advantage Trust (BTA) | 0.0 | $138k | 12k | 11.33 | |
| Global X Fds glob x nor etf | 0.0 | $173k | 12k | 14.42 | |
| ARMOUR Residential REIT | 0.0 | $122k | 26k | 4.72 | |
| BlackRock MuniHoldings Fund (MHD) | 0.0 | $389k | 23k | 16.76 | |
| Blackrock MuniEnhanced Fund | 0.0 | $156k | 14k | 11.47 | |
| Dreyfus Strategic Muni. | 0.0 | $412k | 48k | 8.60 | |
| Dreyfus Municipal Income | 0.0 | $684k | 73k | 9.34 | |
| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.0 | $122k | 10k | 12.04 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $509k | 42k | 12.12 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $422k | 12k | 35.17 | |
| PIONEER DIV HIGH INCOME TRUS COM Bene Inter | 0.0 | $354k | 17k | 20.34 | |
| PowerShares DB Gold Fund | 0.0 | $451k | 11k | 41.67 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.0 | $668k | 43k | 15.46 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $413k | 14k | 30.59 | |
| Van Kampen Advantage Muni Incm Tr II (VKI) | 0.0 | $537k | 46k | 11.79 | |
| DTF Tax Free Income (DTF) | 0.0 | $569k | 38k | 15.09 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.0 | $157k | 11k | 14.26 | |
| Visteon Corporation (VC) | 0.0 | $549k | 8.7k | 63.10 | |
| Ishares Tr zealand invst (ENZL) | 0.0 | $268k | 8.0k | 33.50 | |
| Blueknight Energy Partners | 0.0 | $55k | 6.3k | 8.73 | |
| Pengrowth Energy Corp | 0.0 | $404k | 82k | 4.93 | |
| Powershares Senior Loan Portfo mf | 0.0 | $470k | 19k | 24.74 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $400k | 44k | 9.03 | |
| Wendy's/arby's Group (WEN) | 0.0 | $613k | 105k | 5.83 | |
| Pendrell Corp | 0.0 | $30k | 12k | 2.57 | |
| Cys Investments | 0.0 | $111k | 12k | 9.18 | |
| Kemper Corp Del (KMPR) | 0.0 | $688k | 20k | 34.23 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $565k | 24k | 23.36 | |
| Beam | 0.0 | $684k | 11k | 63.08 | |
| Skullcandy | 0.0 | $88k | 16k | 5.43 | |
| American Realty Capital Prop | 0.0 | $169k | 11k | 15.23 | |
| Expedia (EXPE) | 0.0 | $477k | 7.9k | 60.11 | |
| J Global (ZD) | 0.0 | $357k | 8.4k | 42.50 | |
| Tripadvisor (TRIP) | 0.0 | $510k | 8.4k | 60.91 | |
| Wpx Energy | 0.0 | $317k | 17k | 18.94 | |
| Gamco Global Gold Natural Reso (GGN) | 0.0 | $493k | 51k | 9.76 | |
| Halcon Resources | 0.0 | $85k | 15k | 5.70 | |
| Post Holdings Inc Common (POST) | 0.0 | $627k | 14k | 43.65 | |
| Nationstar Mortgage | 0.0 | $461k | 12k | 37.48 | |
| Rowan Companies | 0.0 | $315k | 9.2k | 34.10 | |
| Fifth & Pac Cos | 0.0 | $207k | 9.3k | 22.35 | |
| Nexpoint Credit Strategies | 0.0 | $201k | 26k | 7.85 | |
| Matson (MATX) | 0.0 | $496k | 20k | 25.02 | |
| Alexander & Baldwin (ALEX) | 0.0 | $743k | 19k | 39.73 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $570k | 12k | 46.12 | |
| Wpp Plc- (WPP) | 0.0 | $600k | 7.0k | 85.34 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $308k | 12k | 25.88 | |
| Icon (ICLR) | 0.0 | $546k | 15k | 35.43 | |
| Cst Brands | 0.0 | $688k | 22k | 30.80 | |
| Fossil (FOSL) | 0.0 | $658k | 6.4k | 103.28 | |
| Chambers Str Pptys | 0.0 | $179k | 18k | 9.98 | |
| Nuverra Environmental Soluti | 0.0 | $30k | 10k | 2.88 | |
| New Residential Invt | 0.0 | $123k | 18k | 6.75 |