Nuveen Asset Management

Nuveen Asset Management as of Dec. 31, 2013

Portfolio Holdings for Nuveen Asset Management

Nuveen Asset Management holds 1492 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 3.0 $463M 3.0M 152.16
Public Storage (PSA) 1.6 $252M 1.7M 150.52
Prologis (PLD) 1.5 $237M 6.4M 36.95
Apple (AAPL) 1.2 $187M 333k 561.02
Boston Properties (BXP) 1.1 $173M 1.7M 100.37
Vornado Realty Trust (VNO) 0.9 $139M 1.6M 88.79
Ventas (VTR) 0.9 $140M 2.4M 57.28
Equity Residential (EQR) 0.9 $138M 2.7M 51.87
Visa (V) 0.9 $139M 624k 222.68
Ddr Corp 0.8 $132M 8.6M 15.37
Chevron Corporation (CVX) 0.8 $125M 1.0M 124.91
General Electric Company 0.8 $124M 4.4M 28.03
Google 0.8 $123M 110k 1120.71
Pfizer (PFE) 0.8 $121M 3.9M 30.63
Exxon Mobil Corporation (XOM) 0.7 $113M 1.1M 101.20
Microsoft Corporation (MSFT) 0.7 $109M 2.9M 37.41
HCP 0.7 $107M 2.9M 36.32
Procter & Gamble Company (PG) 0.7 $105M 1.3M 81.41
AvalonBay Communities (AVB) 0.7 $100M 849k 118.23
Spectra Energy 0.6 $98M 2.8M 35.62
Federal Realty Inv. Trust 0.6 $93M 921k 101.41
Rlj Lodging Trust (RLJ) 0.6 $94M 3.8M 24.32
JPMorgan Chase & Co. (JPM) 0.6 $92M 1.6M 58.48
Polaris Industries (PII) 0.6 $90M 617k 145.64
Kilroy Realty Corporation (KRC) 0.6 $88M 1.8M 50.18
Health Care REIT 0.6 $87M 1.6M 53.57
United Technologies Corporation 0.6 $88M 770k 113.80
Enbridge (ENB) 0.6 $86M 2.0M 43.68
Johnson & Johnson (JNJ) 0.6 $85M 925k 91.59
International Business Machines (IBM) 0.5 $81M 432k 187.57
National Grid 0.5 $79M 1.2M 65.32
Taubman Centers 0.5 $79M 1.2M 63.92
Goldman Sachs (GS) 0.5 $78M 438k 177.26
Bank of America Corporation (BAC) 0.5 $76M 4.9M 15.57
Mid-America Apartment (MAA) 0.5 $74M 1.2M 60.74
Cisco Systems (CSCO) 0.5 $73M 3.3M 22.43
Merck & Co (MRK) 0.5 $74M 1.5M 50.05
Liberty Property Trust 0.5 $73M 2.2M 33.87
BioMed Realty Trust 0.5 $72M 4.0M 18.12
Citigroup (C) 0.5 $72M 1.4M 52.11
American Tower Reit (AMT) 0.5 $71M 895k 79.82
Boeing Company (BA) 0.5 $69M 507k 136.49
Extra Space Storage (EXR) 0.5 $69M 1.6M 42.13
PPG Industries (PPG) 0.4 $68M 358k 189.66
UnitedHealth (UNH) 0.4 $69M 910k 75.30
Alexandria Real Estate Equities (ARE) 0.4 $67M 1.1M 63.62
Intel Corporation (INTC) 0.4 $64M 2.5M 25.95
Cousins Properties 0.4 $64M 6.2M 10.30
3M Company (MMM) 0.4 $63M 448k 140.25
Williams Companies (WMB) 0.4 $62M 1.6M 38.57
Gilead Sciences (GILD) 0.4 $62M 825k 75.10
Host Hotels & Resorts (HST) 0.4 $61M 3.1M 19.44
Camden Property Trust (CPT) 0.4 $61M 1.1M 56.88
Summit Hotel Properties (INN) 0.4 $60M 6.6M 9.00
Duke Energy (DUK) 0.4 $59M 856k 69.01
American Campus Communities 0.4 $58M 1.8M 32.21
priceline.com Incorporated 0.4 $55M 48k 1162.40
Sunstone Hotel Investors (SHO) 0.4 $56M 4.2M 13.40
DCT Industrial Trust 0.4 $57M 7.9M 7.13
Dominion Resources (D) 0.3 $53M 820k 64.69
SL Green Realty 0.3 $53M 569k 92.38
Sovran Self Storage 0.3 $53M 814k 65.17
National Retail Properties (NNN) 0.3 $52M 1.7M 30.33
Walt Disney Company (DIS) 0.3 $51M 673k 76.40
General Growth Properties 0.3 $52M 2.6M 20.07
Starbucks Corporation (SBUX) 0.3 $49M 625k 78.39
PS Business Parks 0.3 $50M 655k 76.42
American Express Company (AXP) 0.3 $48M 528k 90.73
Crown Castle International 0.3 $49M 663k 73.43
Amazon (AMZN) 0.3 $47M 118k 398.79
Caterpillar (CAT) 0.3 $46M 502k 90.81
Verizon Communications (VZ) 0.3 $45M 906k 49.14
Delta Air Lines (DAL) 0.3 $45M 1.6M 27.47
Essex Property Trust (ESS) 0.3 $45M 316k 143.51
Celgene Corporation 0.3 $45M 267k 168.97
Pinnacle West Capital Corporation (PNW) 0.3 $45M 856k 52.92
State Street Corporation (STT) 0.3 $43M 587k 73.39
Home Depot (HD) 0.3 $44M 531k 82.34
Wells Fargo & Company (WFC) 0.3 $44M 968k 45.40
Morgan Stanley (MS) 0.3 $43M 1.4M 31.36
Transcanada Corp 0.3 $44M 966k 45.66
Rockwell Automation (ROK) 0.3 $43M 364k 118.16
Kinder Morgan (KMI) 0.3 $43M 1.2M 36.00
CMS Energy Corporation (CMS) 0.3 $41M 1.5M 26.77
Philip Morris International (PM) 0.3 $43M 487k 87.13
Amphenol Corporation (APH) 0.3 $42M 474k 89.18
BorgWarner (BWA) 0.3 $43M 762k 55.91
McDonald's Corporation (MCD) 0.3 $40M 410k 97.03
Capital One Financial (COF) 0.3 $40M 518k 76.61
Nike (NKE) 0.3 $40M 511k 78.64
Prudential Financial (PRU) 0.3 $41M 446k 92.22
Sempra Energy (SRE) 0.3 $40M 449k 89.76
Alliance Data Systems Corporation (BFH) 0.3 $40M 152k 262.93
CenterPoint Energy (CNP) 0.3 $40M 1.7M 23.18
Jarden Corporation 0.3 $40M 647k 61.35
Macerich Company (MAC) 0.3 $41M 696k 58.89
Linkedin Corp 0.3 $40M 184k 216.83
Lowe's Companies (LOW) 0.2 $38M 771k 49.55
Oracle Corporation (ORCL) 0.2 $40M 1.0M 38.26
Regal-beloit Corporation (RRX) 0.2 $38M 522k 73.72
Kansas City Southern 0.2 $39M 314k 123.83
Wal-Mart Stores (WMT) 0.2 $38M 482k 78.69
Tractor Supply Company (TSCO) 0.2 $38M 489k 77.58
Gartner (IT) 0.2 $37M 514k 71.05
Covidien 0.2 $37M 545k 68.10
Eaton (ETN) 0.2 $37M 491k 76.12
McKesson Corporation (MCK) 0.2 $36M 221k 161.40
Walgreen Company 0.2 $35M 610k 57.44
Wynn Resorts (WYNN) 0.2 $35M 182k 194.21
Oceaneering International (OII) 0.2 $35M 446k 78.88
Genesee & Wyoming 0.2 $36M 375k 96.05
Corrections Corporation of America 0.2 $35M 1.1M 32.07
Acadia Realty Trust (AKR) 0.2 $36M 1.5M 24.83
Digital Realty Trust (DLR) 0.2 $35M 711k 49.12
Travelers Companies (TRV) 0.2 $34M 379k 90.54
Union Pacific Corporation (UNP) 0.2 $34M 202k 168.00
Unum (UNM) 0.2 $34M 973k 35.08
Nu Skin Enterprises (NUS) 0.2 $33M 238k 138.22
Ross Stores (ROST) 0.2 $32M 425k 74.93
Harley-Davidson (HOG) 0.2 $33M 472k 69.24
Whirlpool Corporation (WHR) 0.2 $32M 204k 156.86
Mylan 0.2 $32M 744k 43.40
Anadarko Petroleum Corporation 0.2 $33M 410k 79.32
Danaher Corporation (DHR) 0.2 $33M 422k 77.20
Staples 0.2 $33M 2.0M 15.89
W.R. Grace & Co. 0.2 $33M 329k 98.87
BRE Properties 0.2 $33M 595k 54.71
Tanger Factory Outlet Centers (SKT) 0.2 $33M 1.0M 32.02
Kite Realty Group Trust 0.2 $32M 4.9M 6.57
MasterCard Incorporated (MA) 0.2 $31M 37k 835.49
Costco Wholesale Corporation (COST) 0.2 $31M 264k 119.02
Monsanto Company 0.2 $32M 270k 116.55
Cerner Corporation 0.2 $31M 562k 55.74
Best Buy (BBY) 0.2 $32M 789k 39.88
Fifth Third Ban (FITB) 0.2 $31M 1.5M 21.03
Dollar Tree (DLTR) 0.2 $32M 562k 56.42
ARM Holdings 0.2 $31M 559k 54.73
Wabtec Corporation (WAB) 0.2 $31M 420k 74.27
Pebblebrook Hotel Trust (PEB) 0.2 $31M 1.0M 30.76
Industries N shs - a - (LYB) 0.2 $30M 378k 80.28
Oiltanking Partners L P unit 0.2 $32M 511k 62.07
Mondelez Int (MDLZ) 0.2 $32M 900k 35.30
Intercontinental Exchange (ICE) 0.2 $31M 140k 224.92
Cabot Oil & Gas Corporation (CTRA) 0.2 $30M 773k 38.76
Waste Connections 0.2 $30M 693k 43.63
Dow Chemical Company 0.2 $29M 660k 44.40
Nextera Energy (NEE) 0.2 $29M 337k 85.62
Occidental Petroleum Corporation (OXY) 0.2 $30M 311k 95.10
Dover Corporation (DOV) 0.2 $30M 313k 96.54
Western Gas Partners 0.2 $30M 481k 61.69
Plains All American Pipeline (PAA) 0.2 $29M 558k 51.77
Salix Pharmaceuticals 0.2 $29M 323k 89.94
Brookfield Ppty Corp Cad 0.2 $30M 1.6M 19.25
Covanta Holding Corporation 0.2 $27M 1.5M 17.75
Comcast Corporation (CMCSA) 0.2 $28M 535k 51.96
At&t (T) 0.2 $28M 795k 35.16
Kohl's Corporation (KSS) 0.2 $29M 503k 56.75
Emerson Electric (EMR) 0.2 $27M 389k 70.18
Stryker Corporation (SYK) 0.2 $28M 369k 75.14
Post Properties 0.2 $27M 602k 45.23
Flowserve Corporation (FLS) 0.2 $28M 352k 78.83
Terreno Realty Corporation (TRNO) 0.2 $27M 1.5M 17.70
Lpl Financial Holdings (LPLA) 0.2 $29M 610k 47.05
Hasbro (HAS) 0.2 $27M 492k 55.01
Starwood Property Trust (STWD) 0.2 $27M 972k 27.70
Affiliated Managers (AMG) 0.2 $26M 119k 216.88
Coca-Cola Company (KO) 0.2 $27M 653k 41.31
PetSmart 0.2 $27M 366k 72.75
CVS Caremark Corporation (CVS) 0.2 $26M 367k 71.57
GlaxoSmithKline 0.2 $26M 488k 53.39
Schlumberger (SLB) 0.2 $27M 294k 90.11
Ca 0.2 $26M 775k 33.65
PPL Corporation (PPL) 0.2 $26M 874k 30.09
Precision Castparts 0.2 $26M 97k 269.30
Roper Industries (ROP) 0.2 $27M 195k 138.68
Green Mountain Coffee Roasters 0.2 $27M 360k 75.54
Evercore Partners (EVR) 0.2 $27M 444k 59.78
Alexion Pharmaceuticals 0.2 $27M 199k 132.88
Blackstone Mtg Tr (BXMT) 0.2 $26M 975k 27.13
Lincoln National Corporation (LNC) 0.2 $24M 472k 51.62
Suntrust Banks Inc $1.00 Par Cmn 0.2 $26M 695k 36.81
E.I. du Pont de Nemours & Company 0.2 $26M 394k 64.97
Universal Health Services (UHS) 0.2 $24M 300k 81.26
CenturyLink 0.2 $25M 776k 31.85
NiSource (NI) 0.2 $24M 743k 32.88
Altria (MO) 0.2 $26M 667k 38.39
Qualcomm (QCOM) 0.2 $24M 326k 74.25
Discovery Communications 0.2 $25M 280k 90.42
WABCO Holdings 0.2 $24M 261k 93.41
MFA Mortgage Investments 0.2 $25M 3.6M 7.06
Oneok (OKE) 0.2 $26M 412k 62.18
Weingarten Realty Investors 0.2 $26M 931k 27.42
SLM Corporation (SLM) 0.1 $23M 887k 26.28
Moody's Corporation (MCO) 0.1 $24M 305k 78.47
M&T Bank Corporation (MTB) 0.1 $23M 196k 116.42
CarMax (KMX) 0.1 $24M 504k 47.02
Carnival Corporation (CCL) 0.1 $23M 572k 40.17
Healthcare Realty Trust Incorporated 0.1 $23M 1.1M 21.31
Mohawk Industries (MHK) 0.1 $23M 152k 148.90
ConocoPhillips (COP) 0.1 $24M 337k 70.65
Netflix (NFLX) 0.1 $23M 61k 368.17
Grupo Aeroportuario del Sureste (ASR) 0.1 $23M 186k 124.63
Aspen Technology 0.1 $23M 542k 41.80
Kimco Realty Corporation (KIM) 0.1 $24M 1.2M 19.75
Fortune Brands (FBIN) 0.1 $23M 497k 45.70
stock 0.1 $23M 329k 68.67
PNC Financial Services (PNC) 0.1 $21M 271k 77.58
Ecolab (ECL) 0.1 $22M 215k 104.27
Bristol Myers Squibb (BMY) 0.1 $21M 395k 53.15
Adobe Systems Incorporated (ADBE) 0.1 $22M 365k 59.88
Praxair 0.1 $22M 170k 130.03
Ryanair Holdings 0.1 $22M 463k 46.93
Gra (GGG) 0.1 $22M 287k 78.12
Monster Beverage 0.1 $22M 320k 67.77
Jazz Pharmaceuticals (JAZZ) 0.1 $22M 173k 126.56
Express Scripts Holding 0.1 $22M 315k 70.24
Directv 0.1 $21M 308k 69.06
Amreit Inc New cl b 0.1 $22M 1.3M 16.80
Twenty-first Century Fox 0.1 $22M 638k 35.17
J.B. Hunt Transport Services (JBHT) 0.1 $21M 265k 77.30
Regions Financial Corporation (RF) 0.1 $21M 2.1M 9.89
Symantec Corporation 0.1 $21M 874k 23.58
Vodafone 0.1 $21M 526k 39.31
Henry Schein (HSIC) 0.1 $20M 172k 114.26
Accenture (ACN) 0.1 $21M 254k 82.22
MarkWest Energy Partners 0.1 $21M 312k 66.13
Westar Energy 0.1 $20M 628k 32.17
Concho Resources 0.1 $20M 189k 108.00
Kirby Corporation (KEX) 0.1 $20M 201k 99.25
Deckers Outdoor Corporation (DECK) 0.1 $21M 244k 84.46
Duke Realty Corporation 0.1 $21M 1.4M 15.04
American Water Works (AWK) 0.1 $20M 475k 42.26
CBOE Holdings (CBOE) 0.1 $20M 376k 51.96
Xylem (XYL) 0.1 $20M 572k 34.60
Grifols S A Sponsored Adr R (GRFS) 0.1 $20M 563k 36.12
Regeneron Pharmaceuticals (REGN) 0.1 $19M 68k 275.24
AstraZeneca (AZN) 0.1 $18M 302k 59.37
Texas Instruments Incorporated (TXN) 0.1 $19M 437k 43.91
Unilever 0.1 $18M 445k 40.23
Biogen Idec (BIIB) 0.1 $19M 68k 279.56
EMC Corporation 0.1 $18M 717k 25.15
General Dynamics Corporation (GD) 0.1 $19M 198k 95.55
Manpower (MAN) 0.1 $19M 220k 85.86
ConAgra Foods (CAG) 0.1 $18M 536k 33.70
East West Ban (EWBC) 0.1 $19M 530k 34.97
Marathon Oil Corporation (MRO) 0.1 $18M 522k 35.30
Ctrip.com International 0.1 $18M 362k 49.62
Cinemark Holdings (CNK) 0.1 $19M 559k 33.33
Chicago Bridge & Iron Company 0.1 $18M 219k 83.14
Urstadt Biddle Properties 0.1 $18M 994k 18.45
CBL & Associates Properties 0.1 $19M 1.1M 17.96
Progressive Waste Solutions 0.1 $19M 747k 24.75
Michael Kors Holdings 0.1 $18M 223k 81.19
Facebook Inc cl a (META) 0.1 $19M 346k 54.65
Servicenow (NOW) 0.1 $18M 325k 56.01
Workday Inc cl a (WDAY) 0.1 $19M 223k 83.16
TD Ameritrade Holding 0.1 $18M 571k 30.64
W.W. Grainger (GWW) 0.1 $17M 68k 255.42
Comerica Incorporated (CMA) 0.1 $17M 364k 47.54
Allergan 0.1 $17M 157k 111.08
iShares MSCI EAFE Index Fund (EFA) 0.1 $17M 254k 67.09
Brookfield Infrastructure Part (BIP) 0.1 $16M 419k 39.22
Enterprise Products Partners (EPD) 0.1 $17M 258k 66.30
Enbridge Energy Partners 0.1 $17M 551k 29.87
Gulfport Energy Corporation 0.1 $16M 259k 63.13
Ocwen Financial Corporation 0.1 $17M 312k 55.45
Corporate Office Properties Trust (CDP) 0.1 $18M 753k 23.69
Ametek (AME) 0.1 $17M 324k 52.67
Gnc Holdings Inc Cl A 0.1 $17M 284k 58.45
Wright Express (WEX) 0.1 $16M 166k 99.03
Windstream Hldgs 0.1 $17M 2.1M 7.98
Berkshire Hathaway (BRK.B) 0.1 $15M 125k 118.56
Medtronic 0.1 $15M 266k 57.39
Douglas Emmett (DEI) 0.1 $15M 660k 23.29
FMC Corporation (FMC) 0.1 $15M 200k 75.46
Williams Partners 0.1 $16M 316k 50.86
athenahealth 0.1 $16M 117k 134.50
Magellan Midstream Partners 0.1 $16M 255k 63.27
NetSuite 0.1 $15M 147k 103.02
Team Health Holdings 0.1 $16M 357k 45.55
Diamondback Energy (FANG) 0.1 $16M 303k 52.88
Redwood Trust (RWT) 0.1 $14M 716k 19.37
Western Digital (WDC) 0.1 $14M 165k 83.90
Domtar Corp 0.1 $13M 142k 94.34
eBay (EBAY) 0.1 $13M 244k 54.86
Hewlett-Packard Company 0.1 $14M 515k 27.98
Xerox Corporation 0.1 $13M 1.1M 12.17
Exelon Corporation (EXC) 0.1 $14M 522k 27.39
Pioneer Natural Resources (PXD) 0.1 $14M 77k 184.08
SBA Communications Corporation 0.1 $14M 156k 89.84
Brunswick Corporation (BC) 0.1 $14M 307k 46.06
Oge Energy Corp (OGE) 0.1 $14M 412k 33.90
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $15M 449k 32.19
Semgroup Corp cl a 0.1 $14M 210k 65.23
Fossil (FOSL) 0.1 $14M 119k 119.94
Criteo Sa Ads (CRTO) 0.1 $14M 400k 34.20
Ansys (ANSS) 0.1 $13M 151k 87.20
Core Laboratories 0.1 $12M 62k 190.96
Cummins (CMI) 0.1 $13M 90k 140.97
Plantronics 0.1 $13M 277k 46.45
Amgen (AMGN) 0.1 $12M 105k 114.08
Macy's (M) 0.1 $12M 229k 53.40
Maxim Integrated Products 0.1 $12M 442k 27.90
Pepsi (PEP) 0.1 $13M 157k 82.94
Ford Motor Company (F) 0.1 $12M 764k 15.43
TJX Companies (TJX) 0.1 $12M 184k 63.73
ITC Holdings 0.1 $13M 137k 95.82
Linn Energy 0.1 $13M 424k 30.79
Littelfuse (LFUS) 0.1 $12M 127k 92.93
Empresa Nacional de Electricidad 0.1 $12M 277k 44.58
Intuit (INTU) 0.1 $13M 166k 76.32
ISIS Pharmaceuticals 0.1 $13M 322k 39.84
Altra Holdings 0.1 $12M 341k 34.22
Equity One 0.1 $13M 582k 22.44
Ann 0.1 $12M 320k 36.56
Bankunited (BKU) 0.1 $12M 361k 32.92
Everbank Finl 0.1 $12M 668k 18.34
Access Midstream Partners, L.p 0.1 $12M 208k 56.58
ResMed (RMD) 0.1 $12M 247k 47.08
CBS Corporation 0.1 $11M 175k 63.74
Las Vegas Sands (LVS) 0.1 $11M 140k 78.87
Waddell & Reed Financial 0.1 $11M 165k 65.12
Waters Corporation (WAT) 0.1 $10M 102k 100.01
American Electric Power Company (AEP) 0.1 $11M 240k 46.74
Gap (GPS) 0.1 $10M 261k 39.08
AutoZone (AZO) 0.1 $11M 24k 477.92
Ultimate Software 0.1 $11M 72k 153.22
Glimcher Realty Trust 0.1 $10M 1.1M 9.36
salesforce (CRM) 0.1 $11M 192k 55.19
Community Bank System (CBU) 0.1 $11M 274k 39.68
Aqua America 0.1 $12M 493k 23.59
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $10M 162k 64.50
St. Jude Medical 0.1 $12M 187k 61.95
TreeHouse Foods (THS) 0.1 $11M 152k 68.92
Golar Lng (GLNG) 0.1 $11M 305k 36.29
LTC Properties (LTC) 0.1 $10M 290k 35.39
National Health Investors (NHI) 0.1 $12M 206k 56.10
Regency Centers Corporation (REG) 0.1 $10M 221k 46.30
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $11M 66k 165.47
Ascena Retail 0.1 $11M 526k 21.16
Cornerstone Ondemand 0.1 $11M 212k 53.31
Commonwealth Reit cv pfd-e 7.25% 0.1 $10M 469k 21.80
Healthcare Tr Amer Inc cl a 0.1 $10M 1.0M 9.84
Mrc Global Inc cmn (MRC) 0.1 $11M 337k 32.26
Liberty Media 0.1 $11M 73k 146.30
Tableau Software Inc Cl A 0.1 $12M 167k 68.93
Charles Schwab Corporation (SCHW) 0.1 $8.8M 337k 26.00
Discover Financial Services (DFS) 0.1 $8.9M 158k 55.95
Cardinal Health (CAH) 0.1 $9.6M 144k 66.81
International Paper Company (IP) 0.1 $9.7M 197k 49.03
Integrated Device Technology 0.1 $9.3M 913k 10.18
WellPoint 0.1 $9.6M 104k 92.39
PG&E Corporation (PCG) 0.1 $9.8M 243k 40.28
Whole Foods Market 0.1 $9.2M 159k 57.83
Energy Xxi 0.1 $8.6M 317k 27.06
Meritage Homes Corporation (MTH) 0.1 $9.7M 203k 47.99
Rock-Tenn Company 0.1 $8.9M 85k 105.01
American Equity Investment Life Holding (AEL) 0.1 $9.1M 346k 26.38
Euronet Worldwide (EEFT) 0.1 $9.0M 188k 47.85
G-III Apparel (GIII) 0.1 $8.8M 119k 73.95
Laclede 0.1 $9.5M 209k 45.54
Pepco Holdings 0.1 $9.9M 519k 19.13
MasTec (MTZ) 0.1 $9.2M 283k 32.72
Triumph (TGI) 0.1 $10M 132k 76.07
Healthsouth 0.1 $8.7M 262k 33.32
Capital Senior Living Corporation 0.1 $9.9M 414k 23.99
Mednax (MD) 0.1 $8.6M 161k 53.38
CNO Financial (CNO) 0.1 $9.0M 507k 17.69
Connecticut Water Service 0.1 $9.4M 263k 35.51
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $9.4M 201k 46.67
Market Vectors High Yield Muni. Ind 0.1 $10M 354k 28.26
Yelp Inc cl a (YELP) 0.1 $9.8M 143k 68.95
Liberty Global Inc Com Ser A 0.1 $9.9M 111k 89.00
Rexford Industrial Realty Inc reit (REXR) 0.1 $8.7M 660k 13.20
Reinsurance Group of America (RGA) 0.1 $7.4M 96k 77.41
Ameriprise Financial (AMP) 0.1 $7.2M 63k 115.05
Apache Corporation 0.1 $8.3M 97k 85.93
Con-way 0.1 $8.3M 208k 39.71
Harsco Corporation (NVRI) 0.1 $8.0M 285k 28.03
Northrop Grumman Corporation (NOC) 0.1 $8.2M 72k 114.61
Apartment Investment and Management 0.1 $7.7M 296k 25.91
Thoratec Corporation 0.1 $7.9M 215k 36.60
La-Z-Boy Incorporated (LZB) 0.1 $8.4M 273k 31.00
Life Time Fitness 0.1 $8.1M 173k 47.00
Raytheon Company 0.1 $8.3M 91k 90.71
Avnet (AVT) 0.1 $7.6M 172k 44.11
Target Corporation (TGT) 0.1 $7.7M 122k 63.27
Pool Corporation (POOL) 0.1 $8.1M 140k 58.14
TrueBlue (TBI) 0.1 $8.4M 327k 25.78
Orbital Sciences 0.1 $7.8M 334k 23.30
Highwoods Properties (HIW) 0.1 $7.5M 209k 36.17
Carlisle Companies (CSL) 0.1 $7.2M 91k 79.40
Micron Technology (MU) 0.1 $7.0M 323k 21.75
Texas Capital Bancshares (TCBI) 0.1 $7.2M 116k 62.20
Invesco (IVZ) 0.1 $8.4M 231k 36.40
Baidu (BIDU) 0.1 $7.8M 44k 177.88
Newport Corporation 0.1 $7.9M 440k 18.07
MKS Instruments (MKSI) 0.1 $8.5M 283k 29.92
Oshkosh Corporation (OSK) 0.1 $8.3M 165k 50.38
PennantPark Investment (PNNT) 0.1 $7.8M 674k 11.60
Starwood Hotels & Resorts Worldwide 0.1 $8.5M 107k 79.45
Actuant Corporation 0.1 $8.2M 223k 36.64
Cardinal Financial Corporation 0.1 $8.1M 448k 17.99
DTE Energy Company (DTE) 0.1 $8.1M 122k 66.39
LaSalle Hotel Properties 0.1 $7.5M 242k 30.86
Rosetta Resources 0.1 $7.9M 165k 48.04
Ramco-Gershenson Properties Trust 0.1 $8.3M 527k 15.74
Synchronoss Technologies 0.1 $7.2M 233k 31.07
UIL Holdings Corporation 0.1 $7.0M 181k 38.75
Boardwalk Pipeline Partners 0.1 $7.2M 281k 25.52
Cubist Pharmaceuticals 0.1 $7.1M 103k 68.87
Capella Education Company 0.1 $7.7M 116k 66.44
Glacier Ban (GBCI) 0.1 $8.3M 280k 29.79
Geo 0.1 $7.5M 234k 32.22
Sunopta (STKL) 0.1 $7.3M 733k 10.01
Enersis 0.1 $7.6M 507k 14.99
Kinder Morgan Energy Partners 0.1 $7.7M 95k 80.66
Web 0.1 $8.1M 256k 31.79
Constant Contact 0.1 $7.9M 254k 31.07
DuPont Fabros Technology 0.1 $8.5M 344k 24.71
Chemtura Corporation 0.1 $7.8M 278k 27.92
PowerShares Fin. Preferred Port. 0.1 $7.9M 469k 16.94
Swift Transportation Company 0.1 $7.7M 348k 22.21
Ralph Lauren Corp (RL) 0.1 $7.0M 40k 176.59
Cubesmart (CUBE) 0.1 $7.2M 451k 15.94
Rose Rock Midstream 0.1 $8.1M 210k 38.70
Retail Properties Of America 0.1 $7.7M 603k 12.72
Abbvie (ABBV) 0.1 $8.2M 154k 52.81
Tri Pointe Homes (TPH) 0.1 $7.4M 373k 19.93
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $8.4M 547k 15.30
Time Warner 0.0 $5.9M 84k 69.72
U.S. Bancorp (USB) 0.0 $5.7M 142k 40.40
Assurant (AIZ) 0.0 $5.7M 86k 66.37
Abbott Laboratories (ABT) 0.0 $5.6M 147k 38.33
United Parcel Service (UPS) 0.0 $6.9M 66k 105.08
Autodesk (ADSK) 0.0 $6.2M 123k 50.32
R.R. Donnelley & Sons Company 0.0 $6.3M 309k 20.28
Harris Corporation 0.0 $6.6M 94k 69.81
Foot Locker (FL) 0.0 $6.5M 158k 41.44
AGCO Corporation (AGCO) 0.0 $7.0M 118k 59.19
Arrow Electronics (ARW) 0.0 $6.8M 125k 54.25
Halliburton Company (HAL) 0.0 $5.5M 108k 50.75
Honeywell International (HON) 0.0 $5.5M 60k 91.36
Parker-Hannifin Corporation (PH) 0.0 $6.3M 49k 128.63
Agilent Technologies Inc C ommon (A) 0.0 $6.8M 119k 57.19
Southern Company (SO) 0.0 $6.0M 145k 41.11
Illinois Tool Works (ITW) 0.0 $6.1M 72k 84.08
EOG Resources (EOG) 0.0 $6.3M 38k 167.84
Chesapeake Energy Corporation 0.0 $6.7M 246k 27.14
Sykes Enterprises, Incorporated 0.0 $6.5M 298k 21.81
Louisiana-Pacific Corporation (LPX) 0.0 $6.8M 368k 18.51
Align Technology (ALGN) 0.0 $6.9M 121k 57.14
Atmos Energy Corporation (ATO) 0.0 $6.2M 137k 45.42
Atwood Oceanics 0.0 $6.3M 117k 53.39
Mack-Cali Realty (VRE) 0.0 $5.7M 266k 21.48
Delek US Holdings 0.0 $6.6M 191k 34.41
JDS Uniphase Corporation 0.0 $6.6M 512k 12.98
Texas Roadhouse (TXRH) 0.0 $6.0M 215k 27.80
URS Corporation 0.0 $5.8M 109k 52.99
Integra LifeSciences Holdings (IART) 0.0 $6.4M 135k 47.71
Merit Medical Systems (MMSI) 0.0 $6.5M 412k 15.74
Tech Data Corporation 0.0 $5.7M 111k 51.60
Senior Housing Properties Trust 0.0 $6.0M 269k 22.23
Colony Financial 0.0 $5.5M 270k 20.29
AECOM Technology Corporation (ACM) 0.0 $6.1M 208k 29.43
American International (AIG) 0.0 $6.6M 129k 51.05
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $6.3M 55k 114.20
American Assets Trust Inc reit (AAT) 0.0 $5.7M 182k 31.43
Banner Corp (BANR) 0.0 $6.7M 149k 44.82
Pandora Media 0.0 $6.2M 232k 26.60
Exelis 0.0 $6.8M 359k 19.06
Tripadvisor (TRIP) 0.0 $5.5M 66k 82.82
Guidewire Software (GWRE) 0.0 $5.5M 112k 49.07
Mplx (MPLX) 0.0 $6.8M 152k 44.54
WESTERN GAS EQUITY Partners 0.0 $6.8M 173k 39.51
Ptc (PTC) 0.0 $6.0M 170k 35.40
Packaging Corporation of America (PKG) 0.0 $4.4M 70k 63.28
Time Warner Cable 0.0 $4.5M 33k 135.50
Hartford Financial Services (HIG) 0.0 $4.4M 121k 36.23
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.1M 42k 97.35
Via 0.0 $4.8M 55k 87.33
Eli Lilly & Co. (LLY) 0.0 $4.6M 90k 51.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.3M 58k 74.30
LKQ Corporation (LKQ) 0.0 $5.2M 157k 32.90
MICROS Systems 0.0 $4.6M 81k 57.37
Pitney Bowes (PBI) 0.0 $5.3M 229k 23.30
Avery Dennison Corporation (AVY) 0.0 $4.7M 94k 50.19
Boston Scientific Corporation (BSX) 0.0 $5.0M 413k 12.02
Energizer Holdings 0.0 $4.8M 44k 108.24
Partner Re 0.0 $4.3M 41k 105.43
Colgate-Palmolive Company (CL) 0.0 $4.5M 69k 65.21
Fluor Corporation (FLR) 0.0 $4.8M 60k 80.29
Wisconsin Energy Corporation 0.0 $5.0M 121k 41.34
Apollo 0.0 $4.1M 149k 27.32
Lexmark International 0.0 $5.4M 151k 35.52
Forest City Enterprises 0.0 $5.2M 274k 19.10
Gannett 0.0 $5.0M 168k 29.58
Regal Entertainment 0.0 $4.2M 215k 19.45
CoStar (CSGP) 0.0 $4.4M 24k 184.62
Frontier Communications 0.0 $4.7M 1.0M 4.65
PowerShares DB Com Indx Trckng Fund 0.0 $3.9M 153k 25.66
Aspen Insurance Holdings 0.0 $5.4M 131k 41.31
Endurance Specialty Hldgs Lt 0.0 $3.9M 67k 58.67
Humana (HUM) 0.0 $4.7M 45k 103.21
Marvell Technology Group 0.0 $3.9M 273k 14.38
Tutor Perini Corporation (TPC) 0.0 $3.9M 148k 26.30
Kirkland's (KIRK) 0.0 $4.4M 184k 23.67
Core-Mark Holding Company 0.0 $5.2M 69k 75.92
Dcp Midstream Partners 0.0 $4.2M 83k 50.34
GameStop (GME) 0.0 $4.8M 97k 49.26
Jabil Circuit (JBL) 0.0 $3.9M 223k 17.44
L-3 Communications Holdings 0.0 $5.4M 50k 106.86
MetLife (MET) 0.0 $4.6M 86k 53.92
Parker Drilling Company 0.0 $5.1M 631k 8.13
Raymond James Financial (RJF) 0.0 $4.8M 92k 52.19
Spectra Energy Partners 0.0 $4.8M 106k 45.35
Cepheid 0.0 $4.8M 104k 46.68
Cree 0.0 $4.2M 67k 62.52
SanDisk Corporation 0.0 $4.9M 69k 70.54
Universal Health Realty Income Trust (UHT) 0.0 $4.1M 101k 40.06
EastGroup Properties (EGP) 0.0 $4.5M 78k 57.93
Piedmont Natural Gas Company 0.0 $4.6M 137k 33.16
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $4.9M 184k 26.70
Brocade Communications Systems 0.0 $4.4M 495k 8.87
Technology SPDR (XLK) 0.0 $4.2M 117k 35.74
Myr (MYRG) 0.0 $5.4M 214k 25.08
Financial Select Sector SPDR (XLF) 0.0 $5.0M 230k 21.86
Signet Jewelers (SIG) 0.0 $5.2M 66k 78.69
Valeant Pharmaceuticals Int 0.0 $4.3M 37k 117.40
Primoris Services (PRIM) 0.0 $4.7M 152k 31.13
Maiden Holdings (MHLD) 0.0 $4.6M 422k 10.93
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $4.1M 394k 10.49
iShares FTSE NAREIT Mort. Plus Capp 0.0 $4.1M 359k 11.52
Tesoro Logistics Lp us equity 0.0 $5.3M 102k 52.35
Hollyfrontier Corp 0.0 $4.0M 81k 49.69
Delphi Automotive 0.0 $4.9M 81k 60.14
Us Silica Hldgs (SLCA) 0.0 $4.2M 122k 34.11
SELECT INCOME REIT COM SH BEN int 0.0 $4.7M 178k 26.74
Phillips 66 (PSX) 0.0 $4.1M 53k 77.13
Graham Hldgs (GHC) 0.0 $4.8M 7.2k 663.34
Brixmor Prty (BRX) 0.0 $4.8M 237k 20.33
Sp Plus (SP) 0.0 $4.9M 189k 26.04
Melco Crown Entertainment (MLCO) 0.0 $2.6M 66k 39.22
NRG Energy (NRG) 0.0 $3.1M 109k 28.72
Corning Incorporated (GLW) 0.0 $2.4M 136k 17.82
BlackRock (BLK) 0.0 $3.0M 9.5k 316.48
Ace Limited Cmn 0.0 $3.6M 35k 103.54
SEI Investments Company (SEIC) 0.0 $2.4M 68k 34.73
CSX Corporation (CSX) 0.0 $2.3M 81k 28.77
FedEx Corporation (FDX) 0.0 $3.7M 26k 143.77
Dick's Sporting Goods (DKS) 0.0 $2.5M 42k 58.09
Baxter International (BAX) 0.0 $3.2M 47k 69.56
Health Care SPDR (XLV) 0.0 $2.7M 49k 55.45
Archer Daniels Midland Company (ADM) 0.0 $2.4M 55k 43.39
Norfolk Southern (NSC) 0.0 $2.9M 31k 92.82
Fidelity National Financial 0.0 $2.9M 90k 32.45
Hologic (HOLX) 0.0 $2.3M 105k 22.35
IDEXX Laboratories (IDXX) 0.0 $2.4M 22k 106.37
Kimberly-Clark Corporation (KMB) 0.0 $3.3M 32k 104.47
NVIDIA Corporation (NVDA) 0.0 $3.4M 209k 16.02
Noble Energy 0.0 $3.7M 54k 68.10
Royal Caribbean Cruises (RCL) 0.0 $3.0M 63k 47.41
Trimble Navigation (TRMB) 0.0 $3.6M 105k 34.71
AFLAC Incorporated (AFL) 0.0 $3.7M 56k 66.80
Automatic Data Processing (ADP) 0.0 $2.9M 36k 80.79
KBR (KBR) 0.0 $3.4M 106k 31.89
Johnson Controls 0.0 $2.7M 53k 51.30
BE Aerospace 0.0 $3.6M 41k 87.03
SVB Financial (SIVBQ) 0.0 $3.3M 31k 104.85
Hanesbrands (HBI) 0.0 $2.8M 40k 70.26
Nokia Corporation (NOK) 0.0 $2.8M 345k 8.11
Cooper Companies 0.0 $2.3M 19k 123.82
Analog Devices (ADI) 0.0 $2.6M 51k 50.92
United Rentals (URI) 0.0 $3.0M 39k 77.96
AmerisourceBergen (COR) 0.0 $2.4M 34k 70.31
Everest Re Group (EG) 0.0 $3.2M 21k 155.89
Mettler-Toledo International (MTD) 0.0 $2.9M 12k 242.60
National-Oilwell Var 0.0 $2.6M 33k 79.53
Endo Pharmaceuticals 0.0 $3.7M 56k 67.46
DeVry 0.0 $2.6M 74k 35.50
Synopsys (SNPS) 0.0 $3.5M 86k 40.57
Omnicare 0.0 $2.6M 43k 60.35
Valero Energy Corporation (VLO) 0.0 $2.4M 48k 50.40
Kroger (KR) 0.0 $2.8M 70k 39.53
Thermo Fisher Scientific (TMO) 0.0 $2.9M 26k 111.37
Aetna 0.0 $3.5M 51k 68.59
Becton, Dickinson and (BDX) 0.0 $2.9M 27k 110.47
Yum! Brands (YUM) 0.0 $2.5M 33k 75.62
American Financial (AFG) 0.0 $2.4M 41k 57.73
Lockheed Martin Corporation (LMT) 0.0 $3.8M 26k 148.68
Aol 0.0 $2.9M 63k 46.62
CIGNA Corporation 0.0 $3.3M 38k 87.49
Deere & Company (DE) 0.0 $2.9M 32k 91.34
General Mills (GIS) 0.0 $2.8M 57k 49.91
Alleghany Corporation 0.0 $2.6M 6.6k 399.91
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.8M 100k 37.74
Clorox Company (CLX) 0.0 $3.6M 10k 354.78
Penn National Gaming (PENN) 0.0 $2.6M 178k 14.33
Advance Auto Parts (AAP) 0.0 $3.6M 33k 110.68
Omni (OMC) 0.0 $3.3M 44k 74.36
Big Lots (BIG) 0.0 $2.6M 80k 32.29
New York Community Ban (NYCB) 0.0 $2.9M 173k 16.85
Patterson-UTI Energy (PTEN) 0.0 $3.2M 128k 25.32
Axis Capital Holdings (AXS) 0.0 $3.4M 71k 47.58
IDEX Corporation (IEX) 0.0 $3.6M 49k 73.85
Pioneer Floating Rate Trust (PHD) 0.0 $2.5M 199k 12.72
HCC Insurance Holdings 0.0 $2.6M 56k 46.14
Techne Corporation 0.0 $3.2M 33k 94.67
Yahoo! 0.0 $3.2M 78k 40.44
Genes (GCO) 0.0 $2.5M 34k 73.06
Energy Select Sector SPDR (XLE) 0.0 $3.0M 34k 88.51
Brinker International (EAT) 0.0 $2.3M 51k 46.34
Equinix 0.0 $3.4M 19k 177.46
Under Armour (UAA) 0.0 $2.6M 30k 87.30
Webster Financial Corporation (WBS) 0.0 $3.3M 107k 31.18
Companhia de Saneamento Basi (SBS) 0.0 $2.4M 215k 11.34
Edison International (EIX) 0.0 $3.7M 79k 46.30
Zions Bancorporation (ZION) 0.0 $2.6M 87k 29.95
Minerals Technologies (MTX) 0.0 $2.5M 42k 60.07
Perficient (PRFT) 0.0 $3.2M 137k 23.42
Reliance Steel & Aluminum (RS) 0.0 $2.4M 31k 75.82
Acuity Brands (AYI) 0.0 $3.4M 31k 109.31
Dril-Quip (DRQ) 0.0 $2.6M 24k 109.92
El Paso Pipeline Partners 0.0 $2.8M 78k 35.99
Alliant Energy Corporation (LNT) 0.0 $2.8M 53k 51.60
Rogers Corporation (ROG) 0.0 $3.1M 50k 61.50
South Jersey Industries 0.0 $2.7M 49k 55.96
Wintrust Financial Corporation (WTFC) 0.0 $3.7M 80k 46.12
Cimarex Energy 0.0 $3.5M 34k 104.90
Ashland 0.0 $2.8M 29k 97.04
Cathay General Ban (CATY) 0.0 $2.6M 99k 26.73
Cbiz (CBZ) 0.0 $3.6M 391k 9.12
Skyworks Solutions (SWKS) 0.0 $2.9M 101k 28.56
Sunoco Logistics Partners 0.0 $2.9M 38k 75.47
United Therapeutics Corporation (UTHR) 0.0 $3.7M 33k 113.09
A. O. Smith Corporation (AOS) 0.0 $2.8M 51k 53.93
Church & Dwight (CHD) 0.0 $3.6M 54k 66.27
Jack Henry & Associates (JKHY) 0.0 $3.2M 54k 59.20
Lloyds TSB (LYG) 0.0 $2.7M 515k 5.32
National Fuel Gas (NFG) 0.0 $2.3M 33k 71.41
Realty Income (O) 0.0 $3.0M 80k 37.33
CommVault Systems (CVLT) 0.0 $2.8M 37k 74.86
Goodrich Petroleum Corporation 0.0 $2.6M 155k 17.02
Teradyne (TER) 0.0 $3.0M 171k 17.62
Alnylam Pharmaceuticals (ALNY) 0.0 $3.2M 51k 64.30
National Instruments 0.0 $3.1M 98k 32.02
Dana Holding Corporation (DAN) 0.0 $3.0M 151k 19.62
Towers Watson & Co 0.0 $3.4M 27k 127.60
SolarWinds 0.0 $2.3M 62k 37.83
Utilities SPDR (XLU) 0.0 $3.2M 85k 37.97
3D Systems Corporation (DDD) 0.0 $3.6M 39k 92.94
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $2.3M 23k 103.76
Nxp Semiconductors N V (NXPI) 0.0 $2.7M 60k 45.93
Campus Crest Communities 0.0 $2.4M 252k 9.41
General Motors Company (GM) 0.0 $2.9M 72k 40.86
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $3.3M 171k 19.15
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $3.6M 33k 108.16
PowerShares Emerging Markets Sovere 0.0 $3.7M 137k 27.00
Mitel Networks Corp 0.0 $2.7M 266k 10.09
Pimco Income Strategy Fund (PFL) 0.0 $2.7M 237k 11.31
Targa Res Corp (TRGP) 0.0 $3.3M 38k 88.16
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $3.1M 239k 13.06
DWS Municipal Income Trust 0.0 $3.4M 282k 11.99
Huntington Ingalls Inds (HII) 0.0 $2.9M 33k 90.00
Te Connectivity Ltd for (TEL) 0.0 $2.4M 43k 55.11
Servicesource 0.0 $2.7M 320k 8.38
Nielsen Holdings Nv 0.0 $3.8M 84k 45.89
Ppl Corporation 8.75% pfd cv 0.0 $3.6M 28k 130.72
Marathon Petroleum Corp (MPC) 0.0 $2.9M 31k 91.72
Caesar Stone Sdot Yam (CSTE) 0.0 $2.5M 50k 49.67
Ensco Plc Shs Class A 0.0 $3.5M 62k 57.18
Kraft Foods 0.0 $2.9M 53k 53.92
Nextera Energy Inc unit 0.0 $3.6M 30k 120.37
Smart Balance 0.0 $2.4M 149k 15.86
Amira Nature Foods 0.0 $2.6M 165k 15.76
Intelsat Sa 0.0 $2.7M 120k 22.54
Physicians Realty Trust 0.0 $2.6M 202k 12.74
Crestwood Midstream Partners 0.0 $3.5M 139k 24.89
Crestwood Eqty Ptrns Lp equs 0.0 $3.0M 220k 13.83
Chubb Corporation 0.0 $1.8M 19k 96.64
Compass Minerals International (CMP) 0.0 $1.0M 13k 80.07
Loews Corporation (L) 0.0 $1.2M 24k 48.25
PHH Corporation 0.0 $1.4M 56k 24.35
Cognizant Technology Solutions (CTSH) 0.0 $2.2M 22k 100.98
Lear Corporation (LEA) 0.0 $1.1M 13k 80.99
Cnooc 0.0 $1.2M 6.3k 187.74
Taiwan Semiconductor Mfg (TSM) 0.0 $872k 50k 17.44
Northeast Utilities System 0.0 $1.0M 24k 42.38
Emcor (EME) 0.0 $2.2M 53k 42.43
Broadridge Financial Solutions (BR) 0.0 $2.2M 56k 39.51
Cme (CME) 0.0 $1.9M 24k 78.46
Progressive Corporation (PGR) 0.0 $1.2M 42k 27.26
Western Union Company (WU) 0.0 $1.0M 60k 17.24
Signature Bank (SBNY) 0.0 $2.1M 19k 107.43
Fidelity National Information Services (FIS) 0.0 $1.1M 21k 53.69
Lender Processing Services 0.0 $1.2M 33k 37.37
Principal Financial (PFG) 0.0 $1.4M 28k 49.33
Bank of New York Mellon Corporation (BK) 0.0 $2.3M 65k 34.93
FTI Consulting (FCN) 0.0 $782k 19k 41.15
Arthur J. Gallagher & Co. (AJG) 0.0 $2.3M 50k 46.93
Northern Trust Corporation (NTRS) 0.0 $1.0M 17k 61.90
DST Systems 0.0 $1.2M 13k 90.74
Equifax (EFX) 0.0 $1.1M 15k 69.12
Devon Energy Corporation (DVN) 0.0 $2.1M 34k 61.87
Range Resources (RRC) 0.0 $1.2M 14k 84.32
Republic Services (RSG) 0.0 $2.1M 63k 33.21
Waste Management (WM) 0.0 $2.0M 44k 44.87
Peabody Energy Corporation 0.0 $2.2M 111k 19.53
BioMarin Pharmaceutical (BMRN) 0.0 $845k 12k 70.34
HSN 0.0 $1.1M 18k 62.29
Martin Marietta Materials (MLM) 0.0 $1.8M 18k 99.94
Clean Harbors (CLH) 0.0 $1.3M 21k 59.95
Great Plains Energy Incorporated 0.0 $1.5M 60k 24.23
Consolidated Edison (ED) 0.0 $1.1M 20k 55.30
Acxiom Corporation 0.0 $1.5M 39k 36.98
American Eagle Outfitters (AEO) 0.0 $985k 68k 14.40
Bank of Hawaii Corporation (BOH) 0.0 $1.0M 18k 59.16
Bed Bath & Beyond 0.0 $1.3M 16k 80.28
Brown & Brown (BRO) 0.0 $1.4M 46k 31.40
Carter's (CRI) 0.0 $1.4M 20k 71.77
Citrix Systems 0.0 $875k 14k 63.25
Coach 0.0 $1.2M 21k 56.13
Copart (CPRT) 0.0 $1.7M 47k 36.65
Cullen/Frost Bankers (CFR) 0.0 $1.6M 22k 74.41
Diebold Incorporated 0.0 $821k 25k 32.99
FMC Technologies 0.0 $2.2M 43k 52.21
Federated Investors (FHI) 0.0 $1.1M 37k 28.80
Franklin Resources (BEN) 0.0 $2.1M 36k 57.74
Genuine Parts Company (GPC) 0.0 $1.0M 12k 83.19
Greif (GEF) 0.0 $802k 15k 52.39
Hawaiian Electric Industries (HE) 0.0 $1.0M 39k 26.07
Hubbell Incorporated 0.0 $2.3M 21k 108.90
J.C. Penney Company 0.0 $1.1M 117k 9.15
Lincoln Electric Holdings (LECO) 0.0 $2.3M 32k 71.35
Mattel (MAT) 0.0 $1.2M 26k 47.60
NetApp (NTAP) 0.0 $2.2M 53k 41.15
Newmont Mining Corporation (NEM) 0.0 $863k 38k 23.03
Nucor Corporation (NUE) 0.0 $1.3M 24k 53.37
Paychex (PAYX) 0.0 $1.1M 24k 45.53
RPM International (RPM) 0.0 $2.2M 52k 41.52
Reynolds American 0.0 $1.2M 24k 49.99
Rollins (ROL) 0.0 $887k 29k 30.28
Solera Holdings 0.0 $2.1M 30k 70.76
Sonoco Products Company (SON) 0.0 $1.7M 41k 41.72
Stanley Black & Decker (SWK) 0.0 $998k 12k 80.71
SYSCO Corporation (SYY) 0.0 $1.6M 45k 36.10
T. Rowe Price (TROW) 0.0 $2.1M 25k 83.77
McGraw-Hill Companies 0.0 $1.6M 21k 78.21
Sherwin-Williams Company (SHW) 0.0 $1.2M 6.5k 183.54
Valspar Corporation 0.0 $2.3M 32k 71.29
Uti Worldwide 0.0 $916k 52k 17.55
V.F. Corporation (VFC) 0.0 $1.6M 26k 62.33
Watsco, Incorporated (WSO) 0.0 $1.3M 14k 96.05
Zebra Technologies (ZBRA) 0.0 $1.2M 22k 54.09
Brown-Forman Corporation (BF.B) 0.0 $1.2M 16k 75.55
Global Payments (GPN) 0.0 $2.1M 32k 64.98
Transocean (RIG) 0.0 $1.2M 24k 49.40
Nordstrom (JWN) 0.0 $844k 14k 61.78
Sensient Technologies Corporation (SXT) 0.0 $1.1M 24k 48.54
C.R. Bard 0.0 $1.0M 7.6k 133.94
Jack in the Box (JACK) 0.0 $1.4M 27k 50.03
Tiffany & Co. 0.0 $1.2M 13k 92.78
Verisign (VRSN) 0.0 $1.8M 30k 59.78
Timken Company (TKR) 0.0 $1.7M 31k 55.06
Cabot Corporation (CBT) 0.0 $1.2M 24k 51.41
Charles River Laboratories (CRL) 0.0 $1.4M 26k 53.05
Commercial Metals Company (CMC) 0.0 $1.8M 89k 20.33
Steris Corporation 0.0 $1.3M 28k 48.05
ACI Worldwide (ACIW) 0.0 $1.3M 20k 64.99
DaVita (DVA) 0.0 $809k 13k 63.40
Darden Restaurants (DRI) 0.0 $2.2M 40k 54.37
International Rectifier Corporation 0.0 $1.0M 39k 26.06
Rent-A-Center (UPBD) 0.0 $1.2M 35k 33.35
Safeway 0.0 $795k 24k 32.56
Tidewater 0.0 $1.1M 19k 59.27
Vishay Intertechnology (VSH) 0.0 $2.3M 173k 13.26
Xilinx 0.0 $900k 20k 45.92
Intersil Corporation 0.0 $820k 72k 11.47
Coherent 0.0 $1.8M 24k 74.39
JetBlue Airways Corporation (JBLU) 0.0 $913k 107k 8.54
LifePoint Hospitals 0.0 $972k 18k 52.85
BancorpSouth 0.0 $1.0M 40k 25.42
Lamar Advertising Company 0.0 $1.2M 24k 52.27
Tyson Foods (TSN) 0.0 $861k 26k 33.45
MDU Resources (MDU) 0.0 $2.3M 74k 30.56
Office Depot 0.0 $1.2M 223k 5.29
Eastman Chemical Company (EMN) 0.0 $1.2M 16k 80.70
Herman Miller (MLKN) 0.0 $813k 28k 29.52
Interpublic Group of Companies (IPG) 0.0 $1.5M 82k 17.70
Haemonetics Corporation (HAE) 0.0 $1.4M 34k 42.12
Cabela's Incorporated 0.0 $1.2M 18k 66.68
Cadence Design Systems (CDNS) 0.0 $1.8M 129k 14.02
Crane 0.0 $1.9M 28k 67.25
WellCare Health Plans 0.0 $1.4M 21k 70.43
Men's Wearhouse 0.0 $1.3M 25k 51.09
Rockwell Collins 0.0 $833k 11k 73.96
Health Management Associates 0.0 $1.3M 101k 13.10
Air Products & Chemicals (APD) 0.0 $2.0M 18k 111.80
Red Hat 0.0 $1.1M 19k 56.01
Goodyear Tire & Rubber Company (GT) 0.0 $987k 41k 23.84
Compuware Corporation 0.0 $1.1M 100k 11.21
Horace Mann Educators Corporation (HMN) 0.0 $2.2M 69k 31.55
MSC Industrial Direct (MSM) 0.0 $1.9M 23k 80.86
Olin Corporation (OLN) 0.0 $1.1M 38k 28.85
Convergys Corporation 0.0 $1.0M 50k 21.06
Lancaster Colony (LANC) 0.0 $800k 9.1k 88.20
Sotheby's 0.0 $1.7M 32k 53.19
Williams-Sonoma (WSM) 0.0 $2.1M 36k 58.29
Mentor Graphics Corporation 0.0 $1.1M 45k 24.07
Alcoa 0.0 $955k 90k 10.63
Allstate Corporation (ALL) 0.0 $2.0M 37k 54.54
Baker Hughes Incorporated 0.0 $1.8M 33k 55.25
BB&T Corporation 0.0 $2.0M 55k 37.32
Computer Sciences Corporation 0.0 $2.3M 41k 55.87
Hess (HES) 0.0 $1.9M 23k 83.01
Intuitive Surgical (ISRG) 0.0 $1.1M 2.9k 384.17
Marsh & McLennan Companies (MMC) 0.0 $2.0M 41k 48.37
NCR Corporation (VYX) 0.0 $2.2M 64k 34.06
Sigma-Aldrich Corporation 0.0 $973k 10k 93.97
Tyco International Ltd S hs 0.0 $1.7M 41k 41.04
John Wiley & Sons (WLY) 0.0 $991k 18k 55.22
Weyerhaeuser Company (WY) 0.0 $1.3M 43k 31.57
Shire 0.0 $849k 6.0k 141.29
VCA Antech 0.0 $1.1M 34k 31.35
Buckeye Partners 0.0 $2.2M 31k 71.00
Murphy Oil Corporation (MUR) 0.0 $870k 13k 64.86
Marriott International (MAR) 0.0 $871k 18k 49.33
Valley National Ban (VLY) 0.0 $790k 78k 10.13
Abercrombie & Fitch (ANF) 0.0 $977k 30k 32.90
Tupperware Brands Corporation (TUP) 0.0 $2.2M 23k 94.54
Hospitality Properties Trust 0.0 $1.6M 60k 27.02
Deluxe Corporation (DLX) 0.0 $1.3M 24k 52.18
Hershey Company (HSY) 0.0 $1.3M 13k 97.25
Kellogg Company (K) 0.0 $1.2M 20k 61.08
W.R. Berkley Corporation (WRB) 0.0 $1.9M 43k 43.39
FactSet Research Systems (FDS) 0.0 $1.7M 16k 108.58
Msci (MSCI) 0.0 $2.1M 47k 43.71
Bally Technologies 0.0 $2.2M 28k 78.44
HFF 0.0 $1.7M 65k 26.85
Toll Brothers (TOL) 0.0 $2.3M 62k 37.01
Service Corporation International (SCI) 0.0 $1.5M 83k 18.13
Eagle Materials (EXP) 0.0 $1.6M 21k 77.42
Grand Canyon Education (LOPE) 0.0 $1.4M 32k 43.60
Newcastle Investment 0.0 $1.7M 300k 5.74
Corporate Executive Board Company 0.0 $1.2M 16k 77.43
Dr Pepper Snapple 0.0 $1.4M 29k 48.72
Janus Capital 0.0 $887k 72k 12.38
Fiserv (FI) 0.0 $1.4M 24k 59.04
GATX Corporation (GATX) 0.0 $952k 18k 52.17
NewMarket Corporation (NEU) 0.0 $1.6M 4.7k 334.11
Old Republic International Corporation (ORI) 0.0 $1.9M 109k 17.27
Public Service Enterprise (PEG) 0.0 $1.1M 33k 32.04
Xcel Energy (XEL) 0.0 $820k 29k 27.93
Applied Materials (AMAT) 0.0 $1.7M 94k 17.68
Aptar (ATR) 0.0 $1.8M 26k 67.83
City National Corporation 0.0 $1.5M 19k 79.22
Concur Technologies 0.0 $2.2M 22k 103.18
Fastenal Company (FAST) 0.0 $974k 21k 47.49
Paccar (PCAR) 0.0 $1.6M 27k 59.16
Primerica (PRI) 0.0 $972k 23k 42.89
TCF Financial Corporation 0.0 $1.0M 64k 16.25
Thor Industries (THO) 0.0 $992k 18k 55.25
Verisk Analytics (VRSK) 0.0 $1.3M 19k 65.73
J.M. Smucker Company (SJM) 0.0 $829k 8.0k 103.64
Kaiser Aluminum (KALU) 0.0 $1.4M 20k 70.26
Southwestern Energy Company (SWN) 0.0 $1.1M 27k 39.34
Aaron's 0.0 $899k 31k 29.39
Kennametal (KMT) 0.0 $2.2M 43k 52.07
Synovus Financial 0.0 $1.4M 378k 3.60
Arctic Cat 0.0 $1.7M 29k 57.00
Constellation Brands (STZ) 0.0 $1.4M 20k 70.40
Forest Laboratories 0.0 $1.9M 32k 60.04
Zimmer Holdings (ZBH) 0.0 $1.5M 16k 93.18
Meredith Corporation 0.0 $878k 17k 51.77
NVR (NVR) 0.0 $2.0M 2.0k 1025.78
Whiting Petroleum Corporation 0.0 $1.1M 18k 61.86
Domino's Pizza (DPZ) 0.0 $2.3M 33k 69.65
New York Times Company (NYT) 0.0 $922k 58k 15.86
Landstar System (LSTR) 0.0 $1.6M 27k 57.45
Tibco Software 0.0 $1.5M 66k 22.48
Donaldson Company (DCI) 0.0 $2.3M 53k 43.46
Fair Isaac Corporation (FICO) 0.0 $1.1M 17k 62.86
Southwest Gas Corporation (SWX) 0.0 $1.5M 27k 55.90
ACCO Brands Corporation (ACCO) 0.0 $903k 134k 6.72
ValueClick 0.0 $974k 42k 23.36
Atmel Corporation 0.0 $1.3M 166k 7.83
Cablevision Systems Corporation 0.0 $993k 55k 17.93
Advanced Micro Devices (AMD) 0.0 $921k 238k 3.87
Amdocs Ltd ord (DOX) 0.0 $1.6M 39k 41.25
Industrial SPDR (XLI) 0.0 $2.1M 41k 52.25
TriQuint Semiconductor 0.0 $1.7M 201k 8.34
Juniper Networks (JNPR) 0.0 $870k 39k 22.57
Tenne 0.0 $1.7M 29k 56.57
Silgan Holdings (SLGN) 0.0 $1.8M 37k 48.02
Estee Lauder Companies (EL) 0.0 $1.6M 21k 75.35
Mead Johnson Nutrition 0.0 $1.2M 15k 83.79
Wyndham Worldwide Corporation 0.0 $1.2M 16k 73.66
First Horizon National Corporation (FHN) 0.0 $1.1M 94k 11.65
Lorillard 0.0 $1.5M 29k 50.68
Allscripts Healthcare Solutions (MDRX) 0.0 $1.1M 70k 15.46
Broadcom Corporation 0.0 $1.2M 40k 29.65
Eaton Vance 0.0 $2.0M 47k 42.80
CF Industries Holdings (CF) 0.0 $1.5M 6.5k 233.03
Health Net 0.0 $1.1M 36k 29.68
iShares Russell 2000 Index (IWM) 0.0 $1.7M 15k 115.38
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.8M 17k 102.39
Key (KEY) 0.0 $1.2M 90k 13.42
Life Technologies 0.0 $990k 13k 75.80
Och-Ziff Capital Management 0.0 $947k 64k 14.80
Premiere Global Services 0.0 $1.5M 129k 11.59
Saia (SAIA) 0.0 $1.4M 43k 32.05
Seagate Technology Com Stk 0.0 $1.6M 29k 56.17
Steel Dynamics (STLD) 0.0 $1.7M 86k 19.54
Alaska Air (ALK) 0.0 $2.2M 30k 73.37
Associated Estates Realty Corporation 0.0 $1.3M 83k 16.05
Black Hills Corporation (BKH) 0.0 $1.1M 21k 52.50
Community Health Systems (CYH) 0.0 $1.4M 37k 39.26
Cypress Semiconductor Corporation 0.0 $2.0M 189k 10.50
Perry Ellis International 0.0 $979k 62k 15.78
Herbalife Ltd Com Stk (HLF) 0.0 $1.2M 15k 78.67
Ingram Micro 0.0 $1.4M 59k 23.46
iShares Russell 1000 Index (IWB) 0.0 $1.4M 14k 103.19
Korn/Ferry International (KFY) 0.0 $1.9M 74k 26.12
Lam Research Corporation (LRCX) 0.0 $877k 16k 54.47
Prosperity Bancshares (PB) 0.0 $1.5M 23k 63.39
Bill Barrett Corporation 0.0 $1.6M 60k 26.77
Bio-Rad Laboratories (BIO) 0.0 $1000k 8.1k 123.67
Cheesecake Factory Incorporated (CAKE) 0.0 $1.2M 25k 48.28
Commerce Bancshares (CBSH) 0.0 $1.4M 32k 44.90
Celadon (CGIP) 0.0 $1.1M 59k 19.47
Chico's FAS 0.0 $1.2M 63k 18.84
Chipotle Mexican Grill (CMG) 0.0 $1.2M 2.3k 532.96
CARBO Ceramics 0.0 $1.1M 9.3k 116.49
Cytec Industries 0.0 $1.3M 14k 93.19
DreamWorks Animation SKG 0.0 $986k 28k 35.51
El Paso Electric Company 0.0 $912k 26k 35.11
Flushing Financial Corporation (FFIC) 0.0 $860k 42k 20.69
First Niagara Financial 0.0 $1.5M 138k 10.62
Fulton Financial (FULT) 0.0 $1.0M 76k 13.09
Group 1 Automotive (GPI) 0.0 $1.5M 21k 71.03
Hanger Orthopedic 0.0 $1.8M 47k 39.33
Helix Energy Solutions (HLX) 0.0 $1.1M 47k 23.18
Home Properties 0.0 $1.7M 32k 53.63
HNI Corporation (HNI) 0.0 $832k 21k 38.82
Hill-Rom Holdings 0.0 $2.0M 48k 41.34
Ingersoll-rand Co Ltd-cl A 0.0 $1.5M 24k 61.61
Southwest Airlines (LUV) 0.0 $2.3M 121k 18.84
Nordson Corporation (NDSN) 0.0 $1.9M 26k 74.31
Omega Healthcare Investors (OHI) 0.0 $1.3M 45k 29.80
Oil States International (OIS) 0.0 $2.3M 22k 101.70
Oneok Partners 0.0 $2.2M 42k 52.65
VeriFone Systems 0.0 $1.1M 43k 26.82
Quidel Corporation 0.0 $1.5M 48k 30.90
Royal Gold (RGLD) 0.0 $1.2M 25k 46.07
Renasant (RNST) 0.0 $1.7M 54k 31.47
Rovi Corporation 0.0 $790k 40k 19.69
Red Robin Gourmet Burgers (RRGB) 0.0 $1.4M 19k 73.53
Semtech Corporation (SMTC) 0.0 $954k 38k 25.27
SPX Corporation 0.0 $1.8M 18k 99.63
Questar Corporation 0.0 $1.6M 68k 22.99
TC Pipelines 0.0 $1.9M 39k 48.42
Terex Corporation (TEX) 0.0 $1.8M 44k 41.98
Teleflex Incorporated (TFX) 0.0 $1.5M 16k 93.84
Tempur-Pedic International (TPX) 0.0 $1.3M 24k 53.97
Trinity Industries (TRN) 0.0 $1.7M 31k 54.52
UGI Corporation (UGI) 0.0 $1.8M 45k 41.46
Alliant Techsystems 0.0 $1.7M 14k 121.67
Ciena Corporation (CIEN) 0.0 $1.1M 48k 23.93
Dresser-Rand 0.0 $1.8M 30k 59.64
Energen Corporation 0.0 $2.0M 28k 70.74
Hain Celestial (HAIN) 0.0 $2.2M 24k 90.76
HMS Holdings 0.0 $938k 41k 22.69
Heartland Payment Systems 0.0 $1.8M 36k 49.84
Hexcel Corporation (HXL) 0.0 $1.7M 37k 44.70
Ida (IDA) 0.0 $1.2M 24k 51.86
Informatica Corporation 0.0 $1.9M 47k 41.51
World Fuel Services Corporation (WKC) 0.0 $1.2M 28k 43.15
KLA-Tencor Corporation (KLAC) 0.0 $881k 14k 64.45
Lennox International (LII) 0.0 $1.5M 18k 85.06
Myriad Genetics (MYGN) 0.0 $1.1M 51k 20.98
Nektar Therapeutics (NKTR) 0.0 $782k 69k 11.34
Neustar 0.0 $1.6M 32k 49.87
NxStage Medical 0.0 $1.5M 148k 10.00
Old Dominion Freight Line (ODFL) 0.0 $1.1M 20k 53.01
Panera Bread Company 0.0 $2.2M 13k 176.65
Riverbed Technology 0.0 $1.2M 64k 18.07
Stifel Financial (SF) 0.0 $2.2M 46k 47.93
Silicon Laboratories (SLAB) 0.0 $1.1M 25k 43.32
Spartan Stores 0.0 $1.2M 49k 24.28
Hanover Insurance (THG) 0.0 $1.0M 17k 59.70
DealerTrack Holdings 0.0 $1.4M 29k 48.08
Trustmark Corporation (TRMK) 0.0 $850k 32k 26.85
tw tele 0.0 $1.8M 59k 30.47
Valmont Industries (VMI) 0.0 $1.4M 9.2k 149.09
Washington Federal (WAFD) 0.0 $942k 40k 23.30
Worthington Industries (WOR) 0.0 $1.1M 25k 42.08
Associated Banc- (ASB) 0.0 $1.1M 65k 17.39
Basic Energy Services 0.0 $797k 51k 15.78
Bob Evans Farms 0.0 $2.1M 41k 50.60
Clarcor 0.0 $1.5M 23k 64.34
Cleco Corporation 0.0 $1.3M 29k 46.61
CONMED Corporation (CNMD) 0.0 $1.4M 33k 42.51
Covance 0.0 $1.9M 22k 88.08
Esterline Technologies Corporation 0.0 $1.5M 15k 101.99
FirstMerit Corporation 0.0 $1.7M 78k 22.23
H.B. Fuller Company (FUL) 0.0 $1.7M 33k 52.02
Gentex Corporation (GNTX) 0.0 $2.2M 67k 32.98
Hancock Holding Company (HWC) 0.0 $1.5M 40k 36.69
Headwaters Incorporated 0.0 $874k 89k 9.79
Inter Parfums (IPAR) 0.0 $980k 27k 35.81
Matrix Service Company (MTRX) 0.0 $1.1M 44k 24.43
NPS Pharmaceuticals 0.0 $2.0M 66k 30.37
Owens & Minor (OMI) 0.0 $1.1M 30k 36.55
StanCorp Financial 0.0 $1.1M 17k 66.27
Scotts Miracle-Gro Company (SMG) 0.0 $1.1M 18k 62.20
SYNNEX Corporation (SNX) 0.0 $1.2M 18k 67.42
WGL Holdings 0.0 $976k 24k 40.05
Albemarle Corporation (ALB) 0.0 $2.1M 33k 63.38
Aruba Networks 0.0 $1.7M 96k 17.90
Flowers Foods (FLO) 0.0 $1.4M 67k 21.47
Protective Life 0.0 $1.7M 34k 50.67
PNM Resources (PNM) 0.0 $906k 38k 24.13
United Natural Foods (UNFI) 0.0 $1.8M 23k 75.37
U.S. Physical Therapy (USPH) 0.0 $1.3M 37k 35.26
Woodward Governor Company (WWD) 0.0 $1.3M 29k 45.60
Cameron International Corporation 0.0 $1.1M 18k 59.53
Potlatch Corporation (PCH) 0.0 $797k 19k 41.76
Superior Energy Services 0.0 $1.7M 62k 26.61
Prospect Capital Corporation (PSEC) 0.0 $866k 77k 11.22
Carpenter Technology Corporation (CRS) 0.0 $1.1M 17k 62.21
WSFS Financial Corporation (WSFS) 0.0 $1.3M 17k 77.53
Apollo Investment 0.0 $898k 106k 8.48
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.3M 139k 16.25
CoreLogic 0.0 $1.5M 41k 35.53
EQT Corporation (EQT) 0.0 $1.0M 11k 89.76
Einstein Noah Restaurant 0.0 $1.3M 92k 14.50
First American Financial (FAF) 0.0 $1.4M 51k 28.20
Rayonier (RYN) 0.0 $2.1M 49k 42.10
SM Energy (SM) 0.0 $2.1M 26k 83.13
Unit Corporation 0.0 $875k 17k 51.62
Validus Holdings 0.0 $1.2M 29k 40.30
Scripps Networks Interactive 0.0 $1.2M 14k 86.44
Brandywine Realty Trust (BDN) 0.0 $1.3M 93k 14.09
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.9M 44k 42.98
Shutterfly 0.0 $1.4M 28k 50.92
American Capital Agency 0.0 $2.1M 106k 19.29
Dollar General (DG) 0.0 $1.8M 30k 60.31
Rackspace Hosting 0.0 $1.7M 44k 39.13
Udr (UDR) 0.0 $2.3M 98k 23.35
Celldex Therapeutics 0.0 $2.2M 90k 24.21
Spectranetics Corporation 0.0 $1.3M 51k 25.00
Alexander's (ALX) 0.0 $1.4M 4.3k 330.08
Oasis Petroleum 0.0 $2.2M 46k 46.97
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.3M 13k 101.90
Babcock & Wilcox 0.0 $1.3M 39k 34.20
Vanguard Emerging Markets ETF (VWO) 0.0 $1.1M 28k 41.15
Coca-cola Enterprises 0.0 $974k 22k 44.13
Dreyfus Strategic Municipal Bond Fund 0.0 $1.6M 213k 7.42
Heartland Financial USA (HTLF) 0.0 $1.6M 56k 28.80
Aegerion Pharmaceuticals 0.0 $1.2M 17k 70.97
Endologix 0.0 $1.5M 88k 17.44
MaxLinear (MXL) 0.0 $1.0M 99k 10.43
O'reilly Automotive (ORLY) 0.0 $1.2M 9.4k 128.68
Vectren Corporation 0.0 $1.1M 32k 35.50
Motorola Solutions (MSI) 0.0 $1.2M 18k 67.52
SPDR DJ Wilshire REIT (RWR) 0.0 $1.6M 22k 71.25
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $1.5M 36k 43.40
ACADIA Pharmaceuticals (ACAD) 0.0 $1.2M 49k 24.98
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $1.1M 88k 12.18
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $2.2M 173k 12.90
Pimco Municipal Income Fund II (PML) 0.0 $1.6M 146k 10.66
Western Asset Managed Municipals Fnd (MMU) 0.0 $1.8M 147k 12.21
Blackrock MuniEnhanced Fund 0.0 $953k 92k 10.40
Dreyfus Municipal Income 0.0 $928k 110k 8.46
Pioneer Municipal High Income Trust (MHI) 0.0 $1.4M 104k 13.59
Blackrock Muniyield Quality Fund (MQY) 0.0 $936k 67k 14.06
Blackrock MuniHoldings Insured 0.0 $951k 80k 11.86
DTF Tax Free Income (DTF) 0.0 $814k 58k 14.02
Western Asset Municipal Partners Fnd 0.0 $1.1M 80k 13.75
Powershares Senior Loan Portfo mf 0.0 $1.7M 69k 24.88
Mosaic (MOS) 0.0 $1.0M 22k 47.27
Amc Networks Inc Cl A (AMCX) 0.0 $1.5M 23k 68.10
Wendy's/arby's Group (WEN) 0.0 $1.5M 167k 8.72
Thermon Group Holdings (THR) 0.0 $1.3M 47k 27.32
New Mountain Finance Corp (NMFC) 0.0 $1.3M 90k 15.04
Pvh Corporation (PVH) 0.0 $1.1M 7.7k 135.96
Kemper Corp Del (KMPR) 0.0 $867k 21k 40.89
Alkermes (ALKS) 0.0 $1.2M 30k 40.67
Beam 0.0 $840k 12k 68.07
Itt 0.0 $1.5M 35k 43.43
First Trust Strategic 0.0 $1.9M 117k 16.05
Manning & Napier Inc cl a 0.0 $1.3M 71k 17.66
Telephone And Data Systems (TDS) 0.0 $1.5M 59k 25.79
Aon 0.0 $2.0M 24k 83.89
Annie's 0.0 $910k 21k 43.04
Harris Teeter Supermarkets 0.0 $1.1M 23k 49.35
Hillshire Brands 0.0 $1.6M 48k 33.45
Ingredion Incorporated (INGR) 0.0 $2.1M 30k 68.46
Interface (TILE) 0.0 $1.3M 60k 21.96
Alexander & Baldwin (ALEX) 0.0 $847k 20k 41.74
Customers Ban (CUBI) 0.0 $2.0M 98k 20.46
Pentair 0.0 $1.2M 15k 77.69
Del Friscos Restaurant 0.0 $1.8M 75k 23.57
Epr Properties (EPR) 0.0 $2.3M 47k 49.16
Asml Holding (ASML) 0.0 $1.2M 13k 93.72
Wpp Plc- (WPP) 0.0 $814k 7.1k 114.83
Whitewave Foods 0.0 $1.6M 71k 22.94
L Brands 0.0 $1.1M 18k 61.85
Zoetis Inc Cl A (ZTS) 0.0 $1.1M 35k 32.68
Aviv Reit 0.0 $2.1M 90k 23.70
Cst Brands 0.0 $1.1M 29k 36.71
Sunedison 0.0 $1.6M 120k 13.05
Brookfield Ppty Partners L P unit ltd partn 0.0 $1.4M 70k 19.93
Outerwall 0.0 $1.7M 25k 67.27
Mallinckrodt Pub 0.0 $1.2M 24k 52.27
News (NWSA) 0.0 $1.5M 86k 18.02
Tallgrass Energy Partners 0.0 $1.6M 60k 26.00
Actavis 0.0 $2.3M 14k 168.02
Leidos Holdings (LDOS) 0.0 $1.3M 29k 46.51
Mlp Qep Midstream Partners 0.0 $1.3M 55k 23.23
American Homes 4 Rent-a reit (AMH) 0.0 $1.1M 70k 16.21
Applied Optoelectronics (AAOI) 0.0 $1.1M 73k 15.01
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $2.2M 163k 13.55
Plains Gp Hldgs L P shs a rep ltpn 0.0 $2.2M 82k 26.78
Blackstone Mtg Tr Inc Note cb 0.0 $1.4M 14M 0.10
Western Refng Logistics 0.0 $1.6M 62k 25.87
Diamond Offshore Drilling 0.0 $300k 5.3k 57.01
E TRADE Financial Corporation 0.0 $435k 22k 19.66
Huntington Bancshares Incorporated (HBAN) 0.0 $608k 63k 9.65
Crown Holdings (CCK) 0.0 $401k 9.0k 44.52
EXCO Resources 0.0 $60k 11k 5.31
Joy Global 0.0 $465k 7.9k 58.52
Genworth Financial (GNW) 0.0 $772k 50k 15.53
Leucadia National 0.0 $642k 23k 28.35
Two Harbors Investment 0.0 $93k 10k 9.23
Total System Services 0.0 $699k 21k 33.29
MGIC Investment (MTG) 0.0 $228k 27k 8.44
Legg Mason 0.0 $331k 7.6k 43.44
People's United Financial 0.0 $322k 21k 15.13
Nasdaq Omx (NDAQ) 0.0 $365k 9.2k 39.77
Expeditors International of Washington (EXPD) 0.0 $689k 16k 44.25
IAC/InterActive 0.0 $768k 11k 68.68
Seattle Genetics 0.0 $492k 12k 39.86
Incyte Corporation (INCY) 0.0 $494k 9.8k 50.62
AGL Resources 0.0 $388k 8.2k 47.24
Hospira 0.0 $530k 13k 41.26
AES Corporation (AES) 0.0 $733k 51k 14.50
Ameren Corporation (AEE) 0.0 $574k 16k 36.18
Bunge 0.0 $201k 2.5k 81.97
KB Home (KBH) 0.0 $708k 39k 18.27
Lennar Corporation (LEN) 0.0 $501k 13k 39.55
Pulte (PHM) 0.0 $591k 29k 20.38
FirstEnergy (FE) 0.0 $773k 23k 32.97
Advent Software 0.0 $709k 20k 34.96
Avon Products 0.0 $566k 33k 17.22
Blackbaud (BLKB) 0.0 $250k 6.7k 37.58
Curtiss-Wright (CW) 0.0 $243k 3.9k 62.26
DENTSPLY International 0.0 $556k 12k 48.44
Edwards Lifesciences (EW) 0.0 $542k 8.2k 65.73
Family Dollar Stores 0.0 $469k 7.2k 64.96
H&R Block (HRB) 0.0 $590k 20k 29.06
Heartland Express (HTLD) 0.0 $453k 23k 19.61
Hudson City Ban 0.0 $348k 37k 9.42
International Game Technology 0.0 $348k 19k 18.16
Leggett & Platt (LEG) 0.0 $374k 12k 30.93
Lumber Liquidators Holdings (LL) 0.0 $236k 2.3k 103.06
MeadWestva 0.0 $500k 14k 36.92
Mercury General Corporation (MCY) 0.0 $704k 14k 49.71
Microchip Technology (MCHP) 0.0 $655k 15k 44.75
Power Integrations (POWI) 0.0 $466k 8.3k 55.82
Ryder System (R) 0.0 $334k 4.5k 73.68
Sealed Air (SEE) 0.0 $506k 15k 34.08
Snap-on Incorporated (SNA) 0.0 $476k 4.3k 109.58
Teradata Corporation (TDC) 0.0 $644k 14k 45.52
Dun & Bradstreet Corporation 0.0 $489k 4.0k 122.86
Kinder Morgan Management 0.0 $419k 5.5k 75.69
Molson Coors Brewing Company (TAP) 0.0 $766k 14k 56.14
Airgas 0.0 $600k 5.4k 111.90
Supervalu 0.0 $691k 95k 7.29
Granite Construction (GVA) 0.0 $597k 17k 34.99
Itron (ITRI) 0.0 $772k 19k 41.43
Vulcan Materials Company (VMC) 0.0 $590k 9.9k 59.42
Akamai Technologies (AKAM) 0.0 $615k 13k 47.17
Electronic Arts (EA) 0.0 $484k 21k 22.92
Pall Corporation 0.0 $720k 8.4k 85.36
Newell Rubbermaid (NWL) 0.0 $731k 23k 32.40
Mine Safety Appliances 0.0 $741k 15k 51.22
Quiksilver 0.0 $97k 11k 8.78
Entegris (ENTG) 0.0 $135k 12k 11.63
Laboratory Corp. of America Holdings (LH) 0.0 $590k 6.5k 91.35
International Flavors & Fragrances (IFF) 0.0 $496k 5.8k 85.99
United Stationers 0.0 $327k 7.1k 45.95
CSG Systems International (CSGS) 0.0 $259k 8.8k 29.39
Universal Corporation (UVV) 0.0 $601k 11k 54.64
TECO Energy 0.0 $266k 15k 17.25
Cincinnati Financial Corporation (CINF) 0.0 $595k 11k 52.37
Valassis Communications 0.0 $627k 18k 34.26
Arch Coal 0.0 $79k 18k 4.47
Masco Corporation (MAS) 0.0 $713k 31k 22.78
Tetra Tech (TTEK) 0.0 $571k 20k 27.98
Matthews International Corporation (MATW) 0.0 $554k 13k 42.57
PAREXEL International Corporation 0.0 $214k 4.7k 45.18
Campbell Soup Company (CPB) 0.0 $597k 14k 43.25
Newfield Exploration 0.0 $239k 9.7k 24.61
Adtran 0.0 $755k 28k 27.02
Helmerich & Payne (HP) 0.0 $671k 8.0k 84.14
United States Cellular Corporation (USM) 0.0 $544k 13k 41.81
Casey's General Stores (CASY) 0.0 $397k 5.6k 70.29
PerkinElmer (RVTY) 0.0 $350k 8.5k 41.26
Progress Software Corporation (PRGS) 0.0 $280k 11k 25.84
Plum Creek Timber 0.0 $587k 13k 46.50
Wolverine World Wide (WWW) 0.0 $284k 8.4k 33.96
CareFusion Corporation 0.0 $772k 19k 39.81
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $268k 22k 12.26
Torchmark Corporation 0.0 $581k 7.4k 78.13
Linear Technology Corporation 0.0 $583k 13k 45.58
LSI Corporation 0.0 $622k 56k 11.04
Patterson Companies (PDCO) 0.0 $305k 7.4k 41.23
Stericycle (SRCL) 0.0 $743k 6.4k 116.17
Jacobs Engineering 0.0 $689k 11k 62.97
Harman International Industries 0.0 $428k 5.2k 81.87
Cintas Corporation (CTAS) 0.0 $634k 11k 59.57
International Speedway Corporation 0.0 $434k 12k 35.49
Tootsie Roll Industries (TR) 0.0 $322k 9.9k 32.59
Franklin Street Properties (FSP) 0.0 $586k 49k 11.94
Iron Mountain Incorporated 0.0 $486k 16k 30.35
D.R. Horton (DHI) 0.0 $454k 20k 22.32
ProAssurance Corporation (PRA) 0.0 $331k 6.8k 48.43
Standard Pacific 0.0 $112k 12k 9.07
Scientific Games (LNW) 0.0 $414k 24k 16.95
FLIR Systems 0.0 $320k 11k 30.14
Live Nation Entertainment (LYV) 0.0 $232k 12k 19.78
SandRidge Energy 0.0 $132k 22k 6.07
Astoria Financial Corporation 0.0 $542k 39k 13.82
ViaSat (VSAT) 0.0 $207k 3.3k 62.78
PDL BioPharma 0.0 $98k 12k 8.40
Methanex Corp (MEOH) 0.0 $463k 7.8k 59.28
C.H. Robinson Worldwide (CHRW) 0.0 $686k 12k 58.35
Fifth Street Finance 0.0 $105k 11k 9.21
First Solar (FSLR) 0.0 $279k 5.1k 54.58
Quicksilver Resources 0.0 $32k 10k 3.08
Robert Half International (RHI) 0.0 $447k 11k 42.03
Varian Medical Systems 0.0 $725k 9.3k 77.71
Enbridge Energy Management 0.0 $352k 12k 28.66
CNA Financial Corporation (CNA) 0.0 $230k 5.4k 42.85
NII Holdings 0.0 $39k 14k 2.72
Sinclair Broadcast 0.0 $204k 5.7k 35.78
Lexington Realty Trust (LXP) 0.0 $153k 15k 10.22
FelCor Lodging Trust Incorporated 0.0 $84k 10k 8.12
Hersha Hospitality Trust 0.0 $94k 17k 5.57
Strategic Hotels & Resorts 0.0 $143k 15k 9.46
Alpha Natural Resources 0.0 $745k 104k 7.14
Radian (RDN) 0.0 $203k 14k 14.09
Rite Aid Corporation 0.0 $308k 61k 5.06
Tesoro Corporation 0.0 $597k 10k 58.47
NetEase (NTES) 0.0 $591k 7.5k 78.63
Maximus (MMS) 0.0 $250k 5.7k 43.92
Mueller Water Products (MWA) 0.0 $123k 13k 9.35
TRW Automotive Holdings 0.0 $220k 3.0k 74.40
Quanta Services (PWR) 0.0 $528k 17k 31.53
Darling International (DAR) 0.0 $275k 13k 20.90
Quantum Corporation 0.0 $21k 18k 1.19
Sapient Corporation 0.0 $278k 16k 17.33
CONSOL Energy 0.0 $648k 17k 38.05
ON Semiconductor (ON) 0.0 $340k 41k 8.24
Entergy Corporation (ETR) 0.0 $641k 10k 63.23
Array BioPharma 0.0 $52k 10k 5.05
BGC Partners 0.0 $64k 11k 6.04
Celanese Corporation (CE) 0.0 $694k 13k 55.34
Cincinnati Bell 0.0 $62k 17k 3.58
Fairchild Semiconductor International 0.0 $660k 49k 13.35
Graphic Packaging Holding Company (GPK) 0.0 $168k 18k 9.60
ION Geophysical Corporation 0.0 $37k 11k 3.33
Microsemi Corporation 0.0 $395k 16k 24.92
Owens-Illinois 0.0 $430k 12k 35.79
Partner Communications Company 0.0 $144k 15k 9.38
PMC-Sierra 0.0 $109k 17k 6.41
TICC Capital 0.0 $542k 52k 10.35
Amer (UHAL) 0.0 $740k 3.1k 237.87
Cliffs Natural Resources 0.0 $289k 11k 26.18
EnerSys (ENS) 0.0 $281k 4.0k 70.06
Hecla Mining Company (HL) 0.0 $85k 28k 3.06
International Bancshares Corporation (IBOC) 0.0 $706k 27k 26.35
Key Energy Services 0.0 $100k 13k 7.88
ManTech International Corporation 0.0 $594k 20k 29.92
Medicines Company 0.0 $204k 5.3k 38.69
PolyOne Corporation 0.0 $293k 8.3k 35.38
Questcor Pharmaceuticals 0.0 $235k 4.3k 54.36
Resource Capital 0.0 $63k 11k 5.95
Siliconware Precision Industries 0.0 $268k 45k 5.99
Assured Guaranty (AGO) 0.0 $232k 9.8k 23.61
Altera Corporation 0.0 $776k 24k 32.50
Bristow 0.0 $226k 3.0k 75.03
Cognex Corporation (CGNX) 0.0 $277k 7.2k 38.24
Copa Holdings Sa-class A (CPA) 0.0 $216k 1.3k 160.48
Quest Diagnostics Incorporated (DGX) 0.0 $618k 12k 53.52
Dice Holdings 0.0 $583k 80k 7.25
DiamondRock Hospitality Company (DRH) 0.0 $188k 16k 11.54
Exelixis (EXEL) 0.0 $94k 15k 6.14
Guess? (GES) 0.0 $737k 24k 31.09
HEICO Corporation (HEI) 0.0 $320k 5.5k 57.88
Hittite Microwave Corporation 0.0 $473k 7.7k 61.68
Hormel Foods Corporation (HRL) 0.0 $325k 7.2k 45.16
InterDigital (IDCC) 0.0 $572k 19k 29.49
Infinera (INFN) 0.0 $620k 63k 9.79
JMP 0.0 $625k 84k 7.40
Middleby Corporation (MIDD) 0.0 $376k 1.6k 239.95
MarketAxess Holdings (MKTX) 0.0 $209k 3.1k 66.86
Moog (MOG.A) 0.0 $257k 3.8k 68.06
Medical Properties Trust (MPW) 0.0 $165k 14k 12.25
MicroStrategy Incorporated (MSTR) 0.0 $290k 2.3k 124.04
Vail Resorts (MTN) 0.0 $225k 3.0k 75.20
Plexus (PLXS) 0.0 $204k 4.7k 43.29
RF Micro Devices 0.0 $684k 133k 5.16
SCANA Corporation 0.0 $353k 7.5k 46.94
Teledyne Technologies Incorporated (TDY) 0.0 $286k 3.1k 91.81
Textron (TXT) 0.0 $727k 20k 36.76
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $253k 2.6k 96.53
ViroPharma Incorporated 0.0 $569k 11k 49.82
Werner Enterprises (WERN) 0.0 $728k 29k 24.73
West Pharmaceutical Services (WST) 0.0 $283k 5.8k 49.10
AK Steel Holding Corporation 0.0 $93k 11k 8.19
Anworth Mortgage Asset Corporation 0.0 $51k 12k 4.22
Belden (BDC) 0.0 $258k 3.7k 70.32
General Cable Corporation 0.0 $695k 24k 29.42
Centene Corporation (CNC) 0.0 $267k 4.5k 58.86
Denbury Resources 0.0 $472k 29k 16.43
F.N.B. Corporation (FNB) 0.0 $158k 13k 12.62
Greenhill & Co 0.0 $726k 13k 57.98
Holly Energy Partners 0.0 $646k 20k 32.30
Hercules Offshore 0.0 $87k 13k 6.55
MannKind Corporation 0.0 $64k 12k 5.16
Poly 0.0 $531k 47k 11.23
TiVo 0.0 $138k 11k 13.08
Tessera Technologies 0.0 $238k 12k 19.74
Tyler Technologies (TYL) 0.0 $268k 2.6k 102.10
Urban Outfitters (URBN) 0.0 $379k 10k 37.09
United States Steel Corporation (X) 0.0 $305k 10k 29.51
Arena Pharmaceuticals 0.0 $106k 18k 5.84
Saul Centers (BFS) 0.0 $676k 14k 47.74
Buffalo Wild Wings 0.0 $230k 1.6k 147.06
Capstone Turbine Corporation 0.0 $33k 25k 1.30
Nic 0.0 $243k 9.8k 24.84
F5 Networks (FFIV) 0.0 $530k 5.8k 90.92
Geron Corporation (GERN) 0.0 $52k 11k 4.78
Chart Industries (GTLS) 0.0 $242k 2.5k 95.80
ImmunoGen 0.0 $192k 13k 14.66
Lions Gate Entertainment 0.0 $427k 14k 31.63
McCormick & Company, Incorporated (MKC) 0.0 $672k 9.8k 68.92
Novavax 0.0 $79k 16k 5.10
Open Text Corp (OTEX) 0.0 $511k 5.6k 91.97
Portfolio Recovery Associates 0.0 $223k 4.2k 52.76
PriceSmart (PSMT) 0.0 $303k 2.6k 115.56
Quality Systems 0.0 $347k 17k 21.08
Rambus (RMBS) 0.0 $192k 20k 9.45
Star Scientific 0.0 $16k 14k 1.15
Susquehanna Bancshares 0.0 $200k 16k 12.87
Integrys Energy 0.0 $239k 4.4k 54.42
WestAmerica Ban (WABC) 0.0 $718k 13k 56.46
Anixter International 0.0 $203k 2.3k 89.86
Dendreon Corporation 0.0 $39k 13k 2.97
Dyax 0.0 $76k 10k 7.54
FuelCell Energy 0.0 $19k 13k 1.44
Ihs 0.0 $349k 2.9k 119.77
Lexicon Pharmaceuticals 0.0 $100k 56k 1.80
Rentech 0.0 $33k 19k 1.75
Alcatel-Lucent 0.0 $56k 13k 4.43
Allegheny Technologies Incorporated (ATI) 0.0 $275k 7.7k 35.67
Monmouth R.E. Inv 0.0 $454k 50k 9.09
Northstar Realty Finance 0.0 $324k 24k 13.45
Brink's Company (BCO) 0.0 $772k 23k 34.15
Dynavax Technologies Corporation 0.0 $43k 22k 1.97
Dex (DXCM) 0.0 $209k 5.9k 35.47
WebMD Health 0.0 $302k 7.6k 39.55
Materials SPDR (XLB) 0.0 $706k 15k 46.22
FEI Company 0.0 $311k 3.5k 89.42
Intrepid Potash 0.0 $403k 25k 15.85
M.D.C. Holdings (MDC) 0.0 $599k 19k 32.25
Sonus Networks 0.0 $57k 18k 3.17
Nabors Industries 0.0 $450k 27k 16.99
Vantage Drilling Company ord (VTGDF) 0.0 $31k 17k 1.85
Blackrock Kelso Capital 0.0 $599k 64k 9.33
Hyatt Hotels Corporation (H) 0.0 $744k 15k 49.45
iShares Russell 1000 Growth Index (IWF) 0.0 $221k 2.6k 85.76
Ball Corporation (BALL) 0.0 $684k 13k 51.64
Masimo Corporation (MASI) 0.0 $701k 24k 29.24
Paramount Gold and Silver 0.0 $11k 12k 0.96
Peregrine Pharmaceuticals 0.0 $18k 13k 1.42
Vanguard Europe Pacific ETF (VEA) 0.0 $649k 16k 41.66
Vonage Holdings 0.0 $43k 13k 3.32
DigitalGlobe 0.0 $398k 9.7k 41.14
KAR Auction Services (KAR) 0.0 $287k 9.7k 29.57
Medidata Solutions 0.0 $268k 4.4k 60.47
iShares Dow Jones US Real Estate (IYR) 0.0 $237k 3.8k 62.95
Garmin (GRMN) 0.0 $413k 9.0k 46.15
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $758k 35k 21.66
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $312k 16k 19.50
Genpact (G) 0.0 $353k 19k 18.38
Generac Holdings (GNRC) 0.0 $426k 7.5k 56.67
Kodiak Oil & Gas 0.0 $248k 22k 11.21
Magnum Hunter Resources Corporation 0.0 $105k 14k 7.33
Xl Group 0.0 $697k 22k 31.82
QEP Resources 0.0 $385k 13k 30.67
Moly 0.0 $70k 12k 5.64
Scorpio Tankers 0.0 $181k 15k 11.76
Charter Communications 0.0 $410k 3.0k 136.67
Blackrock Municipal Income Trust (BFK) 0.0 $296k 23k 12.71
AVANIR Pharmaceuticals 0.0 $41k 12k 3.39
Opko Health (OPK) 0.0 $133k 16k 8.45
Capitol Federal Financial (CFFN) 0.0 $150k 12k 12.08
Financial Engines 0.0 $283k 4.1k 69.43
Fresh Market 0.0 $278k 6.9k 40.51
Invesco Mortgage Capital 0.0 $165k 11k 14.64
Ss&c Technologies Holding (SSNC) 0.0 $332k 7.5k 44.30
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $590k 7.0k 84.32
Vanguard REIT ETF (VNQ) 0.0 $301k 4.7k 64.56
Vanguard European ETF (VGK) 0.0 $764k 13k 58.77
SPDR Barclays Capital High Yield B 0.0 $281k 6.9k 40.54
Ur-energy (URG) 0.0 $14k 10k 1.38
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $567k 40k 14.05
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $373k 37k 10.20
Blackrock Muniyield Insured Fund (MYI) 0.0 $565k 45k 12.65
ARMOUR Residential REIT 0.0 $125k 31k 4.01
BlackRock Municipal Bond Trust 0.0 $307k 22k 13.72
BlackRock MuniHoldings Fund (MHD) 0.0 $337k 23k 14.52
Blackrock Muniyield Quality Fund II (MQT) 0.0 $348k 30k 11.67
Blackrock Muniassets Fund (MUA) 0.0 $705k 61k 11.56
Dreyfus Strategic Muni. 0.0 $598k 79k 7.59
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $567k 48k 11.72
Invesco Municipal Income Opp Trust (OIA) 0.0 $639k 103k 6.20
Invesco Quality Municipal Inc Trust (IQI) 0.0 $469k 42k 11.12
Managed Duration Invtmt Grd Mun Fund 0.0 $529k 43k 12.40
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $357k 17k 20.52
Pioneer Municipal High Income Advantage (MAV) 0.0 $511k 40k 12.81
PowerShares DB Gold Fund 0.0 $506k 13k 40.40
BlackRock MuniVest Fund (MVF) 0.0 $479k 54k 8.91
Pembina Pipeline Corp (PBA) 0.0 $476k 14k 35.26
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $366k 35k 10.51
Visteon Corporation (VC) 0.0 $236k 2.9k 81.89
Blueknight Energy Partners 0.0 $183k 22k 8.50
WisdomTree Investments (WT) 0.0 $252k 14k 17.71
Pengrowth Energy Corp 0.0 $508k 82k 6.20
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $409k 35k 11.69
Spirit Airlines (SAVE) 0.0 $228k 5.0k 45.38
Stag Industrial (STAG) 0.0 $204k 10k 20.43
Cbre Clarion Global Real Estat re (IGR) 0.0 $351k 44k 7.92
Pendrell Corp 0.0 $27k 14k 2.00
Gt Solar Int'l 0.0 $97k 11k 8.69
Cys Investments 0.0 $108k 15k 7.42
Cbre Group Inc Cl A (CBRE) 0.0 $604k 23k 26.31
American Realty Capital Prop 0.0 $165k 13k 12.85
Expedia (EXPE) 0.0 $503k 7.2k 69.71
J Global (ZD) 0.0 $432k 8.6k 50.03
Groupon 0.0 $244k 21k 11.79
Wpx Energy 0.0 $339k 17k 20.36
Gamco Global Gold Natural Reso (GGN) 0.0 $365k 41k 9.01
Halcon Resources 0.0 $75k 19k 3.89
Post Holdings Inc Common (POST) 0.0 $759k 15k 49.28
Allison Transmission Hldngs I (ALSN) 0.0 $375k 14k 27.64
Nationstar Mortgage 0.0 $572k 16k 36.95
Rowan Companies 0.0 $256k 7.2k 35.42
COMMON Uns Energy Corp 0.0 $207k 3.5k 59.91
Fifth & Pac Cos 0.0 $321k 10k 32.11
Nexpoint Credit Strategies 0.0 $241k 26k 9.41
Matson (MATX) 0.0 $525k 20k 26.09
Puma Biotechnology (PBYI) 0.0 $482k 4.7k 103.54
Adt 0.0 $612k 15k 40.46
Cell Therapeutics 0.0 $21k 11k 1.94
Libertyinteractivecorp lbtventcoma 0.0 $451k 3.7k 122.55
Wp Carey (WPC) 0.0 $625k 10k 61.33
Tenet Healthcare Corporation (THC) 0.0 $313k 7.4k 42.13
Lifelock 0.0 $171k 10k 16.42
Intercept Pharmaceuticals In 0.0 $424k 6.2k 68.34
Axiall 0.0 $276k 5.8k 47.44
Icon (ICLR) 0.0 $623k 15k 40.43
Arris 0.0 $236k 9.7k 24.31
Chambers Str Pptys 0.0 $151k 20k 7.66
New Residential Invt 0.0 $141k 21k 6.69
Trade Str Residential 0.0 $287k 45k 6.33
Armada Hoffler Pptys (AHH) 0.0 $198k 21k 9.28
Murphy Usa (MUSA) 0.0 $719k 17k 41.58
Dean Foods Company 0.0 $627k 36k 17.20
Science App Int'l (SAIC) 0.0 $537k 16k 33.04
Nrg Yield 0.0 $247k 6.2k 39.99
Phillips 66 Partners 0.0 $606k 16k 37.88
Nextera Energy, Inc. pfd cv 0.0 $1.9k 49k 0.04
Allegion Plc equity (ALLE) 0.0 $310k 7.0k 44.15
Noble Corp Plc equity 0.0 $713k 19k 37.49
Valero Energy Partners 0.0 $299k 8.7k 34.45
Twitter 0.0 $473k 7.4k 63.70
Crown Castle International Corp. pfd stk 0.0 $2.9k 27k 0.11
Karyopharm Therapeutics (KPTI) 0.0 $425k 19k 22.91