Nuveen Asset Management

Nuveen Asset Management as of March 31, 2014

Portfolio Holdings for Nuveen Asset Management

Nuveen Asset Management holds 1531 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 6.0 $1.0B 9.8M 103.31
Simon Property (SPG) 2.9 $479M 2.9M 164.00
Public Storage (PSA) 1.6 $259M 1.5M 168.49
American Airls (AAL) 1.4 $228M 6.2M 36.60
Prologis (PLD) 1.3 $210M 5.1M 40.83
Boston Properties (BXP) 1.2 $195M 1.7M 114.53
Equity Residential (EQR) 1.1 $183M 3.2M 57.99
Apple (AAPL) 1.1 $179M 333k 536.74
AvalonBay Communities (AVB) 0.9 $150M 1.1M 131.32
Vornado Realty Trust (VNO) 0.9 $150M 1.5M 98.56
Ventas (VTR) 0.9 $144M 2.4M 60.57
American Tower Reit (AMT) 0.8 $129M 1.6M 81.87
Exxon Mobil Corporation (XOM) 0.7 $120M 1.2M 97.68
Ddr Corp 0.7 $120M 7.3M 16.48
Microsoft Corporation (MSFT) 0.7 $118M 2.9M 40.99
Pfizer (PFE) 0.7 $115M 3.6M 32.12
General Electric Company 0.7 $112M 4.3M 25.89
Chevron Corporation (CVX) 0.6 $107M 903k 118.91
Visa (V) 0.6 $105M 488k 215.86
HCP 0.6 $104M 2.7M 38.79
Procter & Gamble Company (PG) 0.6 $100M 1.2M 80.60
JPMorgan Chase & Co. (JPM) 0.6 $99M 1.6M 60.71
International Business Machines (IBM) 0.5 $88M 456k 192.49
Johnson & Johnson (JNJ) 0.5 $87M 882k 98.23
Host Hotels & Resorts (HST) 0.5 $87M 4.3M 20.24
Bank of America Corporation (BAC) 0.5 $85M 4.9M 17.20
Polaris Industries (PII) 0.5 $84M 604k 139.71
Spectra Energy 0.5 $85M 2.3M 36.94
Merck & Co (MRK) 0.5 $85M 1.5M 56.77
United Technologies Corporation 0.5 $85M 725k 116.84
Rlj Lodging Trust (RLJ) 0.5 $85M 3.2M 26.74
Enbridge (ENB) 0.5 $83M 1.8M 45.51
National Grid 0.5 $84M 1.2M 68.74
Sunstone Hotel Investors (SHO) 0.5 $83M 6.1M 13.73
BioMed Realty Trust 0.5 $84M 4.1M 20.49
Mid-America Apartment (MAA) 0.5 $81M 1.2M 68.27
Kilroy Realty Corporation (KRC) 0.5 $82M 1.4M 58.58
Federal Realty Inv. Trust 0.5 $81M 707k 114.72
Health Care REIT 0.5 $76M 1.3M 59.60
UnitedHealth (UNH) 0.4 $71M 868k 81.99
Liberty Property Trust 0.4 $69M 1.9M 36.96
PPG Industries (PPG) 0.4 $64M 331k 193.46
Intel Corporation (INTC) 0.4 $64M 2.5M 25.81
Walt Disney Company (DIS) 0.4 $62M 768k 80.07
Summit Hotel Properties (INN) 0.4 $62M 6.7M 9.28
Goldman Sachs (GS) 0.4 $61M 370k 163.85
Boeing Company (BA) 0.4 $60M 477k 125.49
Gilead Sciences (GILD) 0.4 $60M 841k 70.86
Google 0.4 $61M 109k 557.80
Essex Property Trust (ESS) 0.4 $59M 349k 170.05
Citigroup (C) 0.4 $61M 1.3M 47.60
Verizon Communications (VZ) 0.3 $59M 1.2M 47.57
Williams Companies (WMB) 0.3 $59M 1.4M 40.58
PS Business Parks 0.3 $58M 691k 83.62
Dominion Resources (D) 0.3 $57M 796k 70.99
Extra Space Storage (EXR) 0.3 $58M 1.2M 48.51
Kinder Morgan (KMI) 0.3 $58M 1.8M 32.49
Cousins Properties 0.3 $55M 4.8M 11.47
priceline.com Incorporated 0.3 $55M 47k 1191.89
Delta Air Lines (DAL) 0.3 $55M 1.6M 34.65
Home Depot (HD) 0.3 $53M 671k 79.13
SL Green Realty 0.3 $53M 529k 100.62
Hewlett-Packard Company 0.3 $52M 1.6M 32.36
Camden Property Trust (CPT) 0.3 $52M 769k 67.34
Sovran Self Storage 0.3 $50M 675k 73.45
Taubman Centers 0.3 $50M 704k 70.79
Colony Financial 0.3 $51M 2.3M 21.95
Occidental Petroleum Corporation (OXY) 0.3 $49M 516k 95.29
Transcanada Corp 0.3 $48M 1.1M 45.52
American Campus Communities 0.3 $49M 1.3M 37.35
3M Company (MMM) 0.3 $46M 340k 135.66
Nextera Energy (NEE) 0.3 $47M 493k 95.62
Sempra Energy (SRE) 0.3 $47M 486k 96.76
CenterPoint Energy (CNP) 0.3 $46M 1.9M 23.69
American Express Company (AXP) 0.3 $46M 507k 90.03
Rockwell Automation (ROK) 0.3 $45M 364k 124.55
National Retail Properties (NNN) 0.3 $44M 1.3M 34.32
Duke Realty Corporation 0.3 $43M 2.6M 16.88
Caterpillar (CAT) 0.2 $42M 419k 99.37
DCT Industrial Trust 0.2 $42M 5.3M 7.88
Duke Energy (DUK) 0.2 $42M 595k 71.22
Mylan 0.2 $40M 812k 48.83
Alliance Data Systems Corporation (BFH) 0.2 $41M 149k 272.45
Amazon (AMZN) 0.2 $39M 117k 336.36
BorgWarner (BWA) 0.2 $41M 664k 61.47
Macerich Company (MAC) 0.2 $40M 636k 62.33
Acadia Realty Trust (AKR) 0.2 $41M 1.5M 26.38
Covidien 0.2 $39M 535k 73.66
Gartner (IT) 0.2 $38M 546k 69.44
Philip Morris International (PM) 0.2 $39M 476k 81.87
Amphenol Corporation (APH) 0.2 $39M 424k 91.65
Southwest Airlines (LUV) 0.2 $38M 1.6M 23.61
Hudson Pacific Properties (HPP) 0.2 $39M 1.7M 23.07
General Growth Properties 0.2 $38M 1.7M 22.00
McDonald's Corporation (MCD) 0.2 $37M 372k 98.03
Wells Fargo & Company (WFC) 0.2 $36M 728k 49.74
CVS Caremark Corporation (CVS) 0.2 $37M 489k 74.86
Prudential Financial (PRU) 0.2 $37M 436k 84.65
Applied Materials (AMAT) 0.2 $38M 1.8M 20.42
Oracle Corporation (ORCL) 0.2 $37M 905k 40.91
Tanger Factory Outlet Centers (SKT) 0.2 $37M 1.1M 35.00
Oneok (OKE) 0.2 $37M 620k 59.25
Blackstone Mtg Tr (BXMT) 0.2 $36M 1.2M 28.75
Keurig Green Mtn 0.2 $36M 344k 105.59
Union Pacific Corporation (UNP) 0.2 $36M 189k 187.66
Dow Chemical Company 0.2 $35M 729k 48.59
McKesson Corporation (MCK) 0.2 $36M 202k 176.57
Anadarko Petroleum Corporation 0.2 $35M 418k 84.76
Nike (NKE) 0.2 $35M 467k 73.86
Jarden Corporation 0.2 $35M 578k 59.83
Alexandria Real Estate Equities (ARE) 0.2 $35M 477k 72.56
Travelers Companies (TRV) 0.2 $33M 392k 85.10
Best Buy (BBY) 0.2 $33M 1.3M 26.41
NiSource (NI) 0.2 $33M 940k 35.53
Fifth Third Ban (FITB) 0.2 $34M 1.5M 22.95
Wynn Resorts (WYNN) 0.2 $33M 150k 222.15
Regal-beloit Corporation (RRX) 0.2 $34M 460k 72.71
BRE Properties 0.2 $34M 595k 57.48
Corrections Corporation of America 0.2 $34M 1.1M 31.32
Kite Realty Group Trust 0.2 $34M 5.6M 6.00
Swift Transportation Company 0.2 $33M 1.3M 24.75
Eaton (ETN) 0.2 $34M 455k 75.12
Wal-Mart Stores (WMT) 0.2 $32M 425k 76.43
Cisco Systems (CSCO) 0.2 $32M 1.4M 22.42
Morgan Stanley (MS) 0.2 $32M 1.0M 31.17
Highwoods Properties (HIW) 0.2 $32M 824k 38.41
Wabtec Corporation (WAB) 0.2 $32M 409k 77.50
Industries N shs - a - (LYB) 0.2 $31M 352k 88.94
American Airls Group Inc pfd a mand cv 0.2 $31M 1.1M 27.60
CMS Energy Corporation (CMS) 0.2 $30M 1.0M 29.28
State Street Corporation (STT) 0.2 $30M 429k 69.55
Danaher Corporation (DHR) 0.2 $30M 401k 75.00
Starbucks Corporation (SBUX) 0.2 $29M 399k 73.38
Roper Industries (ROP) 0.2 $30M 222k 133.51
W.R. Grace & Co. 0.2 $29M 296k 99.17
Alexion Pharmaceuticals 0.2 $31M 200k 152.13
Pinnacle West Capital Corporation (PNW) 0.2 $31M 558k 54.66
Covanta Holding Corporation 0.2 $28M 1.5M 18.05
MasterCard Incorporated (MA) 0.2 $28M 370k 74.70
Digital Realty Trust (DLR) 0.2 $28M 528k 53.08
Harley-Davidson (HOG) 0.2 $29M 429k 66.61
Unum (UNM) 0.2 $28M 798k 35.31
Stryker Corporation (SYK) 0.2 $29M 355k 81.47
Lowe's Companies (LOW) 0.2 $28M 564k 48.90
Salix Pharmaceuticals 0.2 $28M 272k 103.61
Chicago Bridge & Iron Company 0.2 $29M 330k 87.15
Actavis 0.2 $28M 135k 205.85
American Homes 4 Rent-a reit (AMH) 0.2 $28M 1.7M 16.71
Intercontinental Exchange (ICE) 0.2 $29M 148k 197.83
Hasbro (HAS) 0.2 $27M 490k 55.62
Suntrust Banks Inc $1.00 Par Cmn 0.2 $28M 692k 39.79
At&t (T) 0.2 $26M 745k 35.07
Cerner Corporation 0.2 $26M 469k 56.25
Whirlpool Corporation (WHR) 0.2 $26M 177k 149.46
Capital One Financial (COF) 0.2 $27M 345k 77.16
Schlumberger (SLB) 0.2 $27M 281k 97.50
General Dynamics Corporation (GD) 0.2 $26M 239k 108.92
WABCO Holdings 0.2 $27M 256k 105.56
Dover Corporation (DOV) 0.2 $26M 318k 81.75
Starwood Hotels & Resorts Worldwide 0.2 $27M 334k 79.60
Atmos Energy Corporation (ATO) 0.2 $26M 551k 47.13
Kirby Corporation (KEX) 0.2 $28M 272k 101.25
Flowserve Corporation (FLS) 0.2 $27M 342k 78.34
Equity One 0.2 $27M 1.2M 22.34
Facebook Inc cl a (META) 0.2 $26M 438k 60.24
Hartford Financial Services (HIG) 0.1 $25M 721k 35.27
Starwood Property Trust (STWD) 0.1 $26M 1.1M 23.59
SLM Corporation (SLM) 0.1 $25M 1.0M 24.48
Tractor Supply Company (TSCO) 0.1 $25M 360k 70.63
Emerson Electric (EMR) 0.1 $25M 374k 66.80
CenturyLink 0.1 $26M 778k 32.84
Altria (MO) 0.1 $26M 684k 37.43
Walgreen Company 0.1 $26M 388k 66.03
Ca 0.1 $26M 827k 30.98
Qualcomm (QCOM) 0.1 $25M 323k 78.86
Western Gas Partners 0.1 $25M 383k 66.19
Celgene Corporation 0.1 $25M 176k 139.60
Ihs 0.1 $26M 212k 121.50
Parkway Properties 0.1 $25M 1.4M 18.25
Terreno Realty Corporation (TRNO) 0.1 $25M 1.3M 18.91
Oiltanking Partners L P unit 0.1 $25M 329k 77.11
Amreit Inc New cl b 0.1 $26M 1.5M 16.57
Diamondback Energy (FANG) 0.1 $26M 381k 67.31
PNC Financial Services (PNC) 0.1 $24M 277k 87.00
Lincoln National Corporation (LNC) 0.1 $23M 455k 50.67
Affiliated Managers (AMG) 0.1 $23M 117k 200.05
Coca-Cola Company (KO) 0.1 $24M 608k 38.66
M&T Bank Corporation (MTB) 0.1 $24M 195k 121.30
Bristol Myers Squibb (BMY) 0.1 $23M 451k 51.95
Adobe Systems Incorporated (ADBE) 0.1 $23M 354k 65.74
Regions Financial Corporation (RF) 0.1 $23M 2.1M 11.11
E.I. du Pont de Nemours & Company 0.1 $24M 357k 67.10
ConocoPhillips (COP) 0.1 $24M 336k 70.35
Lazard Ltd-cl A shs a 0.1 $23M 480k 47.09
MarkWest Energy Partners 0.1 $23M 349k 65.32
AutoZone (AZO) 0.1 $23M 43k 537.11
PPL Corporation (PPL) 0.1 $24M 723k 33.14
Precision Castparts 0.1 $24M 93k 252.76
Netflix (NFLX) 0.1 $23M 67k 352.03
Grupo Aeroportuario del Sureste (ASR) 0.1 $24M 193k 122.64
Concho Resources 0.1 $23M 188k 122.50
MFA Mortgage Investments 0.1 $23M 3.0M 7.75
Jazz Pharmaceuticals (JAZZ) 0.1 $23M 168k 138.68
Express Scripts Holding 0.1 $23M 302k 75.09
stock 0.1 $23M 322k 71.49
Packaging Corporation of America (PKG) 0.1 $22M 313k 70.37
Comcast Corporation (CMCSA) 0.1 $22M 444k 50.04
TD Ameritrade Holding 0.1 $22M 634k 33.95
Ecolab (ECL) 0.1 $22M 206k 107.99
Carnival Corporation (CCL) 0.1 $22M 569k 37.86
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $22M 1.7M 13.33
Praxair 0.1 $22M 169k 130.97
Staples 0.1 $21M 1.8M 11.34
Discovery Communications 0.1 $22M 270k 82.70
Westar Energy 0.1 $22M 626k 35.16
Ryanair Holdings 0.1 $21M 357k 58.81
Evercore Partners (EVR) 0.1 $22M 395k 55.25
Gulfport Energy Corporation 0.1 $22M 309k 71.18
Geo 0.1 $21M 650k 32.24
CBOE Holdings (CBOE) 0.1 $22M 382k 56.60
Pebblebrook Hotel Trust (PEB) 0.1 $21M 623k 33.77
Monster Beverage 0.1 $22M 320k 69.45
Twenty-first Century Fox 0.1 $22M 684k 31.97
Moody's Corporation (MCO) 0.1 $19M 243k 79.32
Mohawk Industries (MHK) 0.1 $19M 142k 135.98
AstraZeneca (AZN) 0.1 $20M 301k 64.88
GlaxoSmithKline 0.1 $20M 377k 53.43
Texas Instruments Incorporated (TXN) 0.1 $20M 433k 47.16
Biogen Idec (BIIB) 0.1 $21M 67k 305.87
Manpower (MAN) 0.1 $20M 256k 78.83
Brookfield Infrastructure Part (BIP) 0.1 $20M 497k 39.45
Whiting Petroleum Corporation 0.1 $20M 293k 69.39
ISIS Pharmaceuticals 0.1 $20M 456k 43.21
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $20M 120k 164.23
Zillow 0.1 $20M 229k 88.10
Xylem (XYL) 0.1 $21M 569k 36.42
Tripadvisor (TRIP) 0.1 $21M 227k 90.59
Michael Kors Holdings 0.1 $20M 216k 93.27
Lpl Financial Holdings (LPLA) 0.1 $19M 370k 52.54
Servicenow (NOW) 0.1 $19M 323k 59.92
PetSmart 0.1 $19M 278k 68.91
Unilever 0.1 $18M 443k 41.12
EMC Corporation 0.1 $19M 677k 27.41
Accenture (ACN) 0.1 $19M 240k 79.72
Ultimate Software 0.1 $18M 134k 137.00
Gra (GGG) 0.1 $19M 249k 74.74
athenahealth 0.1 $18M 114k 160.24
Deckers Outdoor Corporation (DECK) 0.1 $19M 232k 79.73
F5 Networks (FFIV) 0.1 $19M 175k 106.63
National Health Investors (NHI) 0.1 $19M 312k 60.46
Aspen Technology 0.1 $19M 445k 42.36
Cubesmart (CUBE) 0.1 $19M 1.1M 17.16
Grifols S A Sponsored Adr R (GRFS) 0.1 $19M 458k 41.30
Windstream Hldgs 0.1 $18M 2.2M 8.24
Costco Wholesale Corporation (COST) 0.1 $17M 151k 111.68
Monsanto Company 0.1 $17M 153k 113.77
Kohl's Corporation (KSS) 0.1 $16M 287k 56.80
Healthcare Realty Trust Incorporated 0.1 $16M 657k 24.15
iShares MSCI EAFE Index Fund (EFA) 0.1 $17M 252k 67.20
Exelon Corporation (EXC) 0.1 $17M 491k 33.56
ConAgra Foods (CAG) 0.1 $17M 535k 31.03
Concur Technologies 0.1 $17M 168k 99.07
Cinemark Holdings (CNK) 0.1 $16M 557k 29.01
Ametek (AME) 0.1 $16M 314k 51.49
Teck Resources Ltd cl b (TECK) 0.1 $17M 779k 21.68
Directv 0.1 $17M 216k 76.42
Workday Inc cl a (WDAY) 0.1 $17M 188k 91.43
Quintiles Transnatio Hldgs I 0.1 $16M 324k 50.77
Rexford Industrial Realty Inc reit (REXR) 0.1 $17M 1.2M 14.18
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $16M 1.1M 15.11
Berkshire Hathaway (BRK.B) 0.1 $16M 124k 124.97
Regeneron Pharmaceuticals (REGN) 0.1 $15M 50k 300.29
Teva Pharmaceutical Industries (TEVA) 0.1 $15M 277k 52.84
Apartment Investment and Management 0.1 $15M 488k 30.22
Comerica Incorporated (CMA) 0.1 $14M 278k 51.80
Allergan 0.1 $16M 125k 124.10
Amgen (AMGN) 0.1 $14M 117k 123.34
Maxim Integrated Products 0.1 $15M 441k 33.12
Henry Schein (HSIC) 0.1 $15M 129k 119.37
East West Ban (EWBC) 0.1 $15M 422k 36.50
Ctrip.com International 0.1 $15M 296k 50.42
Enbridge Energy Partners 0.1 $16M 564k 27.41
Oceaneering International (OII) 0.1 $15M 202k 71.86
Urstadt Biddle Properties 0.1 $15M 739k 20.66
Golar Lng (GLNG) 0.1 $15M 357k 41.69
Kimco Realty Corporation (KIM) 0.1 $14M 659k 21.88
Udr (UDR) 0.1 $15M 595k 25.83
NetSuite 0.1 $15M 160k 94.83
Semgroup Corp cl a 0.1 $15M 231k 65.68
Expedia (EXPE) 0.1 $15M 205k 72.50
Access Midstream Partners, L.p 0.1 $15M 257k 57.55
Brookfield Ppty Partners L P unit ltd partn 0.1 $15M 775k 18.70
Criteo Sa Ads (CRTO) 0.1 $14M 355k 40.55
Crown Castle International 0.1 $13M 182k 73.78
Cummins (CMI) 0.1 $13M 89k 148.99
W.W. Grainger (GWW) 0.1 $13M 52k 252.67
Waste Connections 0.1 $13M 297k 43.86
Redwood Trust (RWT) 0.1 $13M 643k 20.28
Medtronic 0.1 $14M 225k 61.54
Western Digital (WDC) 0.1 $13M 144k 91.82
Las Vegas Sands (LVS) 0.1 $14M 170k 80.78
eBay (EBAY) 0.1 $13M 243k 55.24
Macy's (M) 0.1 $13M 225k 59.29
Marathon Oil Corporation (MRO) 0.1 $13M 377k 35.52
Brunswick Corporation (BC) 0.1 $14M 297k 45.29
Intuit (INTU) 0.1 $13M 164k 77.73
Medical Properties Trust (MPW) 0.1 $14M 1.1M 12.79
American Water Works (AWK) 0.1 $13M 294k 45.40
CBL & Associates Properties 0.1 $14M 787k 17.75
Inland Real Estate Corporation 0.1 $14M 1.3M 10.55
Progressive Waste Solutions 0.1 $14M 537k 25.31
Matador Resources (MTDR) 0.1 $13M 528k 24.49
Tableau Software Inc Cl A 0.1 $13M 175k 76.08
Core Laboratories 0.1 $12M 61k 198.45
Nu Skin Enterprises (NUS) 0.1 $12M 146k 82.85
Ross Stores (ROST) 0.1 $12M 160k 71.57
Raytheon Company 0.1 $12M 123k 98.79
Valero Energy Corporation (VLO) 0.1 $11M 208k 53.10
Domtar Corp 0.1 $11M 97k 112.22
Pepsi (PEP) 0.1 $12M 137k 83.50
Ford Motor Company (F) 0.1 $12M 775k 15.60
TJX Companies (TJX) 0.1 $11M 181k 60.65
Linn Energy 0.1 $12M 421k 28.32
Pioneer Natural Resources 0.1 $12M 66k 187.14
SBA Communications Corporation 0.1 $12M 133k 90.96
Tutor Perini Corporation (TPC) 0.1 $11M 388k 28.67
Littelfuse (LFUS) 0.1 $12M 127k 93.64
Empresa Nacional de Electricidad 0.1 $11M 261k 43.18
Omega Healthcare Investors (OHI) 0.1 $11M 336k 33.52
Plains All American Pipeline (PAA) 0.1 $12M 209k 55.12
Williams Partners 0.1 $12M 235k 50.94
Alnylam Pharmaceuticals (ALNY) 0.1 $12M 172k 67.14
Altra Holdings 0.1 $11M 310k 35.70
Bankunited (BKU) 0.1 $13M 359k 34.77
Commonwealth Reit cv pfd-e 7.25% 0.1 $12M 469k 25.15
Yelp Inc cl a (YELP) 0.1 $12M 150k 76.93
Wright Express (WEX) 0.1 $13M 131k 95.05
Northeast Utilities System 0.1 $10M 226k 45.50
ResMed (RMD) 0.1 $10M 229k 44.69
CBS Corporation 0.1 $11M 172k 61.80
Cardinal Health (CAH) 0.1 $10M 148k 69.98
Pitney Bowes (PBI) 0.1 $9.8M 377k 25.99
International Paper Company (IP) 0.1 $9.7M 212k 45.88
Plantronics 0.1 $9.4M 212k 44.45
Waters Corporation (WAT) 0.1 $10M 96k 108.41
WellPoint 0.1 $9.9M 100k 99.55
Gap (GAP) 0.1 $10M 256k 40.06
PG&E Corporation (PCG) 0.1 $9.7M 226k 43.20
Thor Industries (THO) 0.1 $9.9M 163k 61.06
Glimcher Realty Trust 0.1 $9.7M 968k 10.03
salesforce (CRM) 0.1 $11M 190k 57.09
Enterprise Products Partners (EPD) 0.1 $10M 146k 69.36
Community Bank System (CBU) 0.1 $11M 272k 39.02
Douglas Emmett (DEI) 0.1 $9.8M 362k 27.14
Dcp Midstream Partners 0.1 $9.4M 187k 50.10
Laclede 0.1 $9.3M 197k 47.15
Rosetta Resources 0.1 $10M 214k 46.58
Ramco-Gershenson Properties Trust 0.1 $10M 620k 16.30
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $10M 151k 67.63
MasTec (MTZ) 0.1 $9.7M 223k 43.44
Realty Income (O) 0.1 $11M 260k 40.86
Capital Senior Living Corporation 0.1 $11M 415k 25.99
Medidata Solutions 0.1 $9.9M 181k 54.34
Market Vectors High Yield Muni. Ind 0.1 $9.7M 330k 29.55
Cornerstone Ondemand 0.1 $10M 209k 47.87
Phillips 66 (PSX) 0.1 $9.4M 122k 77.06
Healthcare Tr Amer Inc cl a 0.1 $9.2M 808k 11.39
Vodafone Group New Adr F (VOD) 0.1 $11M 287k 36.81
Charles Schwab Corporation (SCHW) 0.1 $9.1M 332k 27.33
Reinsurance Group of America (RGA) 0.1 $7.6M 96k 79.63
Discover Financial Services (DFS) 0.1 $8.9M 153k 58.19
Apache Corporation 0.1 $8.4M 101k 82.95
Northrop Grumman Corporation (NOC) 0.1 $8.8M 71k 123.39
Vishay Intertechnology (VSH) 0.1 $8.9M 601k 14.88
La-Z-Boy Incorporated (LZB) 0.1 $8.7M 322k 27.10
Life Time Fitness 0.1 $7.8M 163k 48.10
Xerox Corporation 0.1 $7.7M 683k 11.30
American Electric Power Company (AEP) 0.1 $8.1M 160k 50.66
ITC Holdings 0.1 $7.7M 206k 37.35
TrueBlue (TBI) 0.1 $8.8M 300k 29.26
Orbital Sciences 0.1 $8.2M 292k 27.90
Genes (GCO) 0.1 $7.6M 103k 74.57
Texas Capital Bancshares (TCBI) 0.1 $7.6M 118k 64.94
Louisiana-Pacific Corporation (LPX) 0.1 $8.3M 492k 16.87
Invesco (IVZ) 0.1 $8.6M 232k 37.00
Rock-Tenn Company 0.1 $8.8M 84k 105.57
American Equity Investment Life Holding 0.1 $8.5M 359k 23.62
Oshkosh Corporation (OSK) 0.1 $9.2M 156k 58.87
Perficient (PRFT) 0.1 $7.8M 429k 18.12
Actuant Corporation 0.1 $8.7M 256k 34.15
Oge Energy Corp (OGE) 0.1 $9.1M 248k 36.76
Pepco Holdings 0.1 $8.7M 426k 20.48
Synchronoss Technologies 0.1 $8.0M 232k 34.29
Corporate Office Properties Trust (CDP) 0.1 $9.0M 340k 26.64
Sunopta (STKL) 0.1 $8.0M 675k 11.81
TreeHouse Foods (THS) 0.1 $8.3M 115k 71.99
Magellan Midstream Partners 0.1 $7.6M 109k 69.74
Healthsouth 0.1 $8.7M 241k 35.93
LTC Properties (LTC) 0.1 $8.6M 230k 37.63
Mednax (MD) 0.1 $8.1M 131k 61.98
CNO Financial (CNO) 0.1 $7.7M 426k 18.10
DuPont Fabros Technology 0.1 $8.3M 345k 24.07
Connecticut Water Service 0.1 $8.5M 250k 34.17
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $8.2M 177k 46.57
Ann 0.1 $7.5M 181k 41.48
Powershares Senior Loan Portfo mf 0.1 $8.2M 329k 24.81
Marathon Petroleum Corp (MPC) 0.1 $8.1M 93k 87.04
Everbank Finl 0.1 $9.1M 461k 19.73
Mrc Global Inc cmn (MRC) 0.1 $7.6M 284k 26.96
Lifelock 0.1 $8.2M 480k 17.11
Ptc (PTC) 0.1 $8.1M 228k 35.42
Plains Gp Hldgs L P shs a rep ltpn 0.1 $8.0M 285k 27.98
U.S. Bancorp (USB) 0.0 $5.9M 138k 42.86
Archer Daniels Midland Company (ADM) 0.0 $6.8M 157k 43.39
United Parcel Service (UPS) 0.0 $6.3M 65k 97.38
R.R. Donnelley & Sons Company 0.0 $6.2M 345k 17.90
Steelcase (SCS) 0.0 $6.9M 416k 16.61
Harris Corporation 0.0 $6.5M 88k 73.16
Everest Re Group (EG) 0.0 $7.3M 48k 153.06
Foot Locker (FL) 0.0 $7.4M 157k 46.98
Integrated Device Technology 0.0 $7.5M 610k 12.23
Horace Mann Educators Corporation (HMN) 0.0 $6.1M 211k 29.00
AGCO Corporation (AGCO) 0.0 $6.7M 121k 55.16
Parker-Hannifin Corporation (PH) 0.0 $6.9M 58k 119.71
Target Corporation (TGT) 0.0 $6.3M 104k 60.51
Apollo 0.0 $6.3M 185k 34.24
Lexmark International 0.0 $6.4M 138k 46.29
Pool Corporation (POOL) 0.0 $6.2M 100k 61.32
Energy Xxi 0.0 $6.6M 278k 23.57
Chesapeake Energy Corporation 0.0 $7.0M 272k 25.62
Carlisle Companies (CSL) 0.0 $7.3M 92k 79.34
Hersha Hospitality Trust 0.0 $5.9M 1.0M 5.83
Micron Technology (MU) 0.0 $6.0M 252k 23.66
Western Alliance Bancorporation (WAL) 0.0 $6.1M 248k 24.60
MKS Instruments (MKSI) 0.0 $6.5M 219k 29.89
Align Technology (ALGN) 0.0 $7.0M 135k 51.79
Euronet Worldwide (EEFT) 0.0 $6.8M 163k 41.59
G-III Apparel (GIII) 0.0 $7.1M 100k 71.58
JDS Uniphase Corporation 0.0 $6.7M 478k 14.00
LaSalle Hotel Properties 0.0 $7.2M 230k 31.31
Post Properties 0.0 $6.3M 128k 49.10
UIL Holdings Corporation 0.0 $6.6M 178k 36.81
ARM Holdings 0.0 $6.8M 133k 50.97
Cubist Pharmaceuticals 0.0 $7.1M 98k 73.15
Capella Education Company 0.0 $6.9M 109k 63.15
NxStage Medical 0.0 $6.9M 543k 12.74
Universal Health Realty Income Trust (UHT) 0.0 $6.1M 143k 42.24
URS Corporation 0.0 $6.1M 129k 47.06
H.B. Fuller Company (FUL) 0.0 $7.1M 147k 48.28
Glacier Ban (GBCI) 0.0 $7.0M 241k 29.07
Tech Data Corporation 0.0 $6.4M 106k 60.96
Enersis 0.0 $7.1M 460k 15.53
Brandywine Realty Trust (BDN) 0.0 $6.2M 429k 14.46
AECOM Technology Corporation (ACM) 0.0 $6.6M 204k 32.17
American International (AIG) 0.0 $6.3M 125k 50.01
Weingarten Realty Investors 0.0 $6.1M 203k 30.00
Constant Contact 0.0 $7.4M 304k 24.46
Oasis Petroleum 0.0 $6.7M 161k 41.73
Valeant Pharmaceuticals Int 0.0 $6.6M 50k 131.83
PowerShares Fin. Preferred Port. 0.0 $6.5M 364k 17.79
Targa Res Corp (TRGP) 0.0 $7.4M 75k 99.25
American Assets Trust Inc reit (AAT) 0.0 $6.2M 183k 33.74
Banner Corp (BANR) 0.0 $6.6M 161k 41.21
Exelis 0.0 $6.4M 335k 19.01
Retail Properties Of America 0.0 $6.2M 455k 13.54
Abbvie (ABBV) 0.0 $7.5M 145k 51.40
WESTERN GAS EQUITY Partners 0.0 $6.2M 126k 49.11
Time Warner Cable 0.0 $5.0M 37k 137.19
Time Warner 0.0 $5.3M 81k 65.33
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $5.1M 52k 97.59
Ameriprise Financial (AMP) 0.0 $5.6M 51k 110.07
Via 0.0 $5.0M 59k 84.99
Abbott Laboratories (ABT) 0.0 $5.4M 141k 38.51
Eli Lilly & Co. (LLY) 0.0 $5.2M 89k 58.86
Autodesk (ADSK) 0.0 $5.2M 105k 49.18
CarMax (KMX) 0.0 $5.6M 119k 46.80
Royal Caribbean Cruises (RCL) 0.0 $5.3M 97k 54.56
Boston Scientific Corporation (BSX) 0.0 $5.4M 397k 13.52
Electronic Arts (EA) 0.0 $4.7M 161k 29.01
Thoratec Corporation 0.0 $5.4M 152k 35.81
DeVry 0.0 $5.3M 126k 42.39
Energizer Holdings 0.0 $4.6M 46k 100.74
Partner Re 0.0 $4.4M 43k 103.50
Colgate-Palmolive Company (CL) 0.0 $4.3M 66k 64.87
Fluor Corporation (FLR) 0.0 $4.8M 62k 77.73
Honeywell International (HON) 0.0 $5.5M 59k 92.76
Symantec Corporation 0.0 $5.6M 282k 19.97
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.2M 127k 33.07
Southern Company (SO) 0.0 $5.0M 113k 43.94
Illinois Tool Works (ITW) 0.0 $4.8M 59k 81.32
Forest City Enterprises 0.0 $5.2M 275k 19.10
Marriott International (MAR) 0.0 $5.8M 103k 56.02
Luxottica Group S.p.A. 0.0 $4.4M 77k 57.66
Penn National Gaming (PENN) 0.0 $4.4M 359k 12.32
WESCO International (WCC) 0.0 $4.9M 58k 83.23
Frontier Communications 0.0 $5.6M 974k 5.71
Aspen Insurance Holdings 0.0 $5.7M 145k 39.70
Illumina (ILMN) 0.0 $4.6M 31k 148.66
Baidu (BIDU) 0.0 $4.7M 31k 152.26
Humana (HUM) 0.0 $5.8M 51k 112.71
Meritage Homes Corporation (MTH) 0.0 $5.0M 120k 41.88
Ingram Micro 0.0 $5.6M 189k 29.56
Kirkland's (KIRK) 0.0 $4.7M 257k 18.49
PennantPark Investment (PNNT) 0.0 $5.7M 517k 11.05
Cardinal Financial Corporation 0.0 $4.4M 247k 17.83
Mack-Cali Realty (VRE) 0.0 $5.1M 243k 20.79
GameStop (GME) 0.0 $4.9M 119k 41.10
Hill-Rom Holdings 0.0 $5.7M 149k 38.54
Jabil Circuit (JBL) 0.0 $4.3M 239k 18.00
MetLife (MET) 0.0 $4.4M 84k 52.81
Oneok Partners 0.0 $4.8M 89k 53.55
Parker Drilling Company 0.0 $4.7M 658k 7.09
Raymond James Financial (RJF) 0.0 $5.1M 91k 55.93
Red Robin Gourmet Burgers (RRGB) 0.0 $5.6M 77k 71.69
South Jersey Industries 0.0 $4.6M 82k 56.09
Genesee & Wyoming 0.0 $4.3M 44k 97.31
Lennox International (LII) 0.0 $5.4M 60k 90.90
SanDisk Corporation 0.0 $4.7M 58k 81.19
Texas Roadhouse (TXRH) 0.0 $5.7M 219k 26.08
Allete (ALE) 0.0 $5.8M 110k 52.42
Integra LifeSciences Holdings (IART) 0.0 $5.6M 121k 45.99
Merit Medical Systems (MMSI) 0.0 $5.4M 379k 14.30
St. Jude Medical 0.0 $5.8M 89k 65.39
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $4.7M 163k 28.95
Brocade Communications Systems 0.0 $4.8M 454k 10.61
Technology SPDR (XLK) 0.0 $5.6M 154k 36.35
Apollo Commercial Real Est. Finance (ARI) 0.0 $4.8M 286k 16.63
Regency Centers Corporation (REG) 0.0 $5.3M 103k 51.06
Financial Select Sector SPDR (XLF) 0.0 $5.1M 230k 22.34
Web 0.0 $5.4M 158k 34.03
Utilities SPDR (XLU) 0.0 $4.8M 115k 41.46
Campus Crest Communities 0.0 $5.0M 576k 8.68
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $4.7M 215k 22.00
Chesapeake Lodging Trust sh ben int 0.0 $5.0M 195k 25.73
Vera Bradley (VRA) 0.0 $4.4M 165k 26.99
iShares FTSE NAREIT Mort. Plus Capp 0.0 $4.5M 370k 12.26
Huntington Ingalls Inds (HII) 0.0 $5.3M 52k 102.25
Pandora Media 0.0 $5.8M 192k 30.32
Delphi Automotive 0.0 $5.8M 85k 67.85
Rose Rock Midstream 0.0 $5.0M 120k 41.49
Us Silica Hldgs (SLCA) 0.0 $4.4M 114k 38.17
SELECT INCOME REIT COM SH BEN int 0.0 $5.7M 190k 30.27
Infoblox 0.0 $4.4M 218k 20.06
Tillys (TLYS) 0.0 $4.3M 363k 11.70
Wp Carey (WPC) 0.0 $5.5M 91k 60.07
Mondelez Int (MDLZ) 0.0 $5.5M 160k 34.55
Mplx (MPLX) 0.0 $5.2M 107k 48.99
Starz - Liberty Capital 0.0 $5.3M 166k 32.28
Liberty Media 0.0 $5.7M 44k 130.72
Liberty Global Inc C 0.0 $4.4M 109k 40.71
Intelsat Sa 0.0 $4.7M 253k 18.72
Nrg Yield 0.0 $4.9M 124k 39.53
Sp Plus 0.0 $4.8M 184k 26.27
Endo International 0.0 $4.3M 63k 68.65
NRG Energy (NRG) 0.0 $2.7M 86k 31.80
Portland General Electric Company (POR) 0.0 $3.7M 113k 32.34
Ansys (ANSS) 0.0 $3.4M 44k 77.03
Corning Incorporated (GLW) 0.0 $2.7M 130k 20.82
BlackRock 0.0 $2.9M 9.4k 314.53
Assurant (AIZ) 0.0 $4.1M 64k 64.97
Ace Limited Cmn 0.0 $3.4M 34k 99.06
FedEx Corporation (FDX) 0.0 $3.4M 25k 132.54
Baxter International (BAX) 0.0 $3.4M 46k 73.58
Health Care SPDR (XLV) 0.0 $2.5M 44k 58.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.6M 37k 70.72
Norfolk Southern (NSC) 0.0 $3.7M 38k 97.16
Fidelity National Financial 0.0 $3.2M 103k 31.44
Hologic (HOLX) 0.0 $2.6M 119k 21.50
Hubbell Incorporated 0.0 $2.5M 21k 119.87
IDEXX Laboratories (IDXX) 0.0 $2.7M 23k 121.40
J.B. Hunt Transport Services (JBHT) 0.0 $3.0M 41k 71.93
Kimberly-Clark Corporation (KMB) 0.0 $3.4M 31k 110.24
LKQ Corporation (LKQ) 0.0 $4.1M 157k 26.35
MICROS Systems 0.0 $4.0M 76k 52.93
NVIDIA Corporation (NVDA) 0.0 $3.8M 215k 17.91
Noble Energy 0.0 $3.0M 42k 71.04
Trimble Navigation (TRMB) 0.0 $4.1M 104k 38.87
AFLAC Incorporated (AFL) 0.0 $2.6M 42k 63.05
Automatic Data Processing (ADP) 0.0 $2.8M 36k 77.26
C.R. Bard 0.0 $2.8M 19k 147.99
Johnson Controls 0.0 $2.6M 55k 47.31
BE Aerospace 0.0 $3.6M 41k 86.79
SVB Financial (SIVBQ) 0.0 $3.6M 28k 128.78
Hanesbrands (HBI) 0.0 $3.0M 40k 76.49
Nokia Corporation (NOK) 0.0 $3.0M 406k 7.34
Cooper Companies 0.0 $2.6M 19k 137.38
Waddell & Reed Financial 0.0 $3.6M 48k 73.63
Analog Devices (ADI) 0.0 $2.7M 50k 53.14
United Rentals (URI) 0.0 $3.7M 39k 94.95
Masco Corporation (MAS) 0.0 $2.8M 124k 22.21
Mettler-Toledo International (MTD) 0.0 $2.8M 12k 235.64
National-Oilwell Var 0.0 $2.6M 34k 77.86
Universal Health Services (UHS) 0.0 $4.1M 50k 82.07
MDU Resources (MDU) 0.0 $2.5M 74k 34.31
Synopsys (SNPS) 0.0 $3.3M 86k 38.41
Cadence Design Systems (CDNS) 0.0 $3.9M 250k 15.54
Omnicare 0.0 $3.5M 59k 59.67
Thermo Fisher Scientific (TMO) 0.0 $3.3M 28k 120.24
Aetna 0.0 $3.6M 48k 74.98
Arrow Electronics (ARW) 0.0 $2.7M 46k 59.37
Avnet (AVT) 0.0 $3.5M 75k 46.53
Lockheed Martin Corporation (LMT) 0.0 $4.0M 25k 163.23
Aol 0.0 $2.8M 63k 43.77
Cemex SAB de CV (CX) 0.0 $3.0M 244k 12.14
CIGNA Corporation 0.0 $3.7M 45k 83.74
Computer Sciences Corporation 0.0 $2.8M 46k 60.81
Deere & Company (DE) 0.0 $2.9M 32k 90.81
General Mills (GIS) 0.0 $2.8M 53k 51.83
Halliburton Company (HAL) 0.0 $4.0M 68k 58.89
Tyco International Ltd S hs 0.0 $2.6M 61k 42.39
John Wiley & Sons (WLY) 0.0 $3.3M 57k 57.64
Weyerhaeuser Company (WY) 0.0 $2.9M 100k 29.35
Alleghany Corporation 0.0 $2.7M 6.6k 407.34
Canadian Pacific Railway 0.0 $2.6M 17k 150.45
Dillard's (DDS) 0.0 $2.9M 31k 92.40
Advance Auto Parts (AAP) 0.0 $4.2M 33k 126.51
Regal Entertainment 0.0 $3.9M 209k 18.68
CoStar (CSGP) 0.0 $4.1M 22k 186.72
New York Community Ban 0.0 $2.8M 173k 16.07
Patterson-UTI Energy (PTEN) 0.0 $3.2M 100k 31.68
Axis Capital Holdings (AXS) 0.0 $3.3M 72k 45.85
IDEX Corporation (IEX) 0.0 $3.9M 53k 72.90
Pioneer Floating Rate Trust (PHD) 0.0 $2.5M 199k 12.64
Forest Laboratories 0.0 $2.8M 31k 92.26
Techne Corporation 0.0 $2.8M 33k 85.36
WuXi PharmaTech 0.0 $3.2M 86k 36.86
Yahoo! 0.0 $2.7M 76k 35.90
Endurance Specialty Hldgs Lt 0.0 $3.6M 66k 53.82
Brinker International (EAT) 0.0 $2.9M 56k 52.46
Lorillard 0.0 $3.1M 57k 54.07
Equinix 0.0 $3.6M 19k 184.84
Webster Financial Corporation (WBS) 0.0 $3.3M 107k 31.06
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.5M 30k 118.50
KapStone Paper and Packaging 0.0 $3.1M 107k 28.84
Marvell Technology Group 0.0 $3.9M 250k 15.75
Zions Bancorporation (ZION) 0.0 $2.7M 87k 30.98
Alaska Air (ALK) 0.0 $2.6M 28k 93.31
Minerals Technologies (MTX) 0.0 $2.7M 42k 64.55
Acuity Brands (AYI) 0.0 $4.1M 31k 132.58
Companhia Brasileira de Distrib. 0.0 $3.1M 72k 43.76
DiamondRock Hospitality Company (DRH) 0.0 $3.1M 266k 11.75
Dril-Quip (DRQ) 0.0 $2.9M 26k 112.11
El Paso Pipeline Partners 0.0 $2.9M 95k 30.39
Ingersoll-rand Co Ltd-cl A 0.0 $2.9M 51k 57.23
Wintrust Financial Corporation (WTFC) 0.0 $3.6M 74k 48.66
Cimarex Energy 0.0 $4.1M 35k 119.12
Ashland 0.0 $2.9M 29k 99.47
Cathay General Ban (CATY) 0.0 $2.8M 113k 25.19
Cbiz (CBZ) 0.0 $3.2M 345k 9.16
Cepheid 0.0 $2.9M 56k 51.58
Cree 0.0 $3.8M 67k 56.56
Skyworks Solutions (SWKS) 0.0 $3.8M 100k 37.52
Church & Dwight (CHD) 0.0 $3.7M 54k 69.07
EastGroup Properties (EGP) 0.0 $3.8M 60k 62.91
Jack Henry & Associates (JKHY) 0.0 $3.0M 54k 55.76
Open Text Corp (OTEX) 0.0 $2.5M 53k 47.72
VMware 0.0 $2.6M 24k 108.02
Kinder Morgan Energy Partners 0.0 $2.9M 39k 73.94
Teradyne (TER) 0.0 $3.4M 173k 19.89
Towers Watson & Co 0.0 $3.0M 27k 114.06
Signet Jewelers (SIG) 0.0 $3.9M 37k 105.87
SolarWinds 0.0 $2.9M 68k 42.63
HeartWare International 0.0 $3.6M 38k 93.78
Primoris Services (PRIM) 0.0 $3.2M 106k 29.98
Embraer S A (ERJ) 0.0 $3.0M 84k 35.49
General Motors Company (GM) 0.0 $2.9M 84k 34.42
Endologix 0.0 $4.0M 312k 12.87
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $2.7M 24k 111.42
PowerShares Emerging Markets Sovere 0.0 $3.8M 137k 28.00
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $2.6M 198k 12.94
Pimco Income Strategy Fund (PFL) 0.0 $3.1M 264k 11.73
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $3.6M 263k 13.52
DWS Municipal Income Trust 0.0 $3.8M 288k 13.06
Qihoo 360 Technologies Co Lt 0.0 $3.2M 32k 99.58
Hollyfrontier Corp 0.0 $3.8M 80k 47.57
Fortune Brands (FBIN) 0.0 $2.7M 64k 42.09
Itt 0.0 $3.0M 70k 42.76
Pdc Energy 0.0 $3.6M 57k 62.26
Kraft Foods 0.0 $2.9M 52k 56.11
Fleetmatics 0.0 $2.7M 80k 33.46
Ishares Inc msci frntr 100 (FM) 0.0 $3.5M 98k 36.25
Taubman Centers P 0.0 $2.7M 119k 22.76
Sunedison 0.0 $2.8M 151k 18.84
Physicians Realty Trust 0.0 $3.2M 227k 13.92
Hilton Worlwide Hldgs 0.0 $2.7M 120k 22.24
Starwood Waypoint Residential Trust 0.0 $3.7M 129k 28.79
One Gas (OGS) 0.0 $3.2M 90k 35.93
Chubb Corporation 0.0 $2.1M 24k 89.30
Compass Minerals International (CMP) 0.0 $1.1M 13k 82.53
Loews Corporation (L) 0.0 $1.1M 24k 44.04
PHH Corporation 0.0 $1.2M 47k 25.84
Cognizant Technology Solutions (CTSH) 0.0 $2.2M 44k 50.60
Lear Corporation (LEA) 0.0 $1.1M 13k 83.76
Taiwan Semiconductor Mfg (TSM) 0.0 $1.0M 50k 20.02
Emcor (EME) 0.0 $2.5M 53k 46.80
Broadridge Financial Solutions (BR) 0.0 $2.1M 57k 37.15
Cme (CME) 0.0 $1.7M 23k 74.01
Genworth Financial (GNW) 0.0 $2.4M 133k 17.73
Progressive Corporation (PGR) 0.0 $1.0M 42k 24.23
Signature Bank (SBNY) 0.0 $2.5M 20k 125.58
Fidelity National Information Services (FIS) 0.0 $1.1M 21k 53.47
Principal Financial (PFG) 0.0 $1.2M 27k 46.00
Bank of New York Mellon Corporation (BK) 0.0 $2.3M 64k 35.30
Arthur J. Gallagher & Co. (AJG) 0.0 $2.4M 50k 47.57
Northern Trust Corporation (NTRS) 0.0 $1.1M 16k 65.59
DST Systems 0.0 $1.3M 14k 94.75
SEI Investments Company (SEIC) 0.0 $2.4M 70k 33.62
Equifax (EFX) 0.0 $1.1M 15k 68.02
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.1M 31k 33.89
CSX Corporation (CSX) 0.0 $2.3M 79k 28.96
Devon Energy Corporation (DVN) 0.0 $2.0M 29k 66.93
IAC/InterActive 0.0 $1.1M 16k 71.38
Range Resources (RRC) 0.0 $1.1M 14k 82.99
Waste Management (WM) 0.0 $1.8M 43k 42.06
Dick's Sporting Goods (DKS) 0.0 $2.3M 42k 54.61
Peabody Energy Corporation 0.0 $1.9M 116k 16.34
BioMarin Pharmaceutical (BMRN) 0.0 $879k 13k 68.25
InterMune 0.0 $1.9M 56k 33.48
HSN 0.0 $1.1M 18k 59.72
Martin Marietta Materials (MLM) 0.0 $2.3M 18k 128.33
Clean Harbors (CLH) 0.0 $1.2M 21k 54.77
Great Plains Energy Incorporated 0.0 $1.6M 60k 27.04
Brookfield Asset Management 0.0 $861k 21k 40.83
Consolidated Edison (ED) 0.0 $1.1M 21k 53.67
Acxiom Corporation 0.0 $1.4M 39k 34.41
American Eagle Outfitters (AEO) 0.0 $837k 68k 12.24
Bank of Hawaii Corporation (BOH) 0.0 $1.1M 18k 60.59
Bed Bath & Beyond 0.0 $1.1M 16k 68.78
Brown & Brown (BRO) 0.0 $1.4M 46k 30.77
Carter's (CRI) 0.0 $1.5M 20k 77.65
Coach 0.0 $1.0M 20k 49.68
Con-way 0.0 $2.0M 49k 41.08
Copart (CPRT) 0.0 $1.7M 47k 36.39
Cullen/Frost Bankers (CFR) 0.0 $1.7M 22k 77.54
Diebold Incorporated 0.0 $993k 25k 39.90
FMC Technologies 0.0 $2.5M 47k 52.29
Federated Investors (FHI) 0.0 $1.1M 37k 30.55
Franklin Resources (BEN) 0.0 $1.8M 34k 54.18
Genuine Parts Company (GPC) 0.0 $1.3M 15k 86.87
Hawaiian Electric Industries (HE) 0.0 $979k 39k 25.42
J.C. Penney Company 0.0 $1.0M 117k 8.62
Lincoln Electric Holdings (LECO) 0.0 $2.3M 32k 72.00
Mattel (MAT) 0.0 $993k 25k 40.12
NetApp (NTAP) 0.0 $2.4M 66k 36.90
Newmont Mining Corporation (NEM) 0.0 $836k 36k 23.44
Nucor Corporation (NUE) 0.0 $1.2M 23k 50.56
Paychex (PAYX) 0.0 $1.0M 24k 42.62
RPM International (RPM) 0.0 $2.2M 52k 41.85
Reynolds American 0.0 $1.2M 23k 53.44
Rollins (ROL) 0.0 $926k 31k 30.25
Solera Holdings 0.0 $1.9M 30k 63.35
Sonoco Products Company (SON) 0.0 $1.6M 39k 41.01
Stanley Black & Decker (SWK) 0.0 $951k 12k 81.20
SYSCO Corporation (SYY) 0.0 $1.5M 43k 36.12
T. Rowe Price (TROW) 0.0 $2.0M 25k 82.34
McGraw-Hill Companies 0.0 $1.5M 20k 76.30
Sherwin-Williams Company (SHW) 0.0 $1.3M 6.3k 197.10
Valspar Corporation 0.0 $2.3M 32k 72.13
V.F. Corporation (VFC) 0.0 $1.6M 26k 61.89
Watsco, Incorporated (WSO) 0.0 $1.4M 14k 99.93
Zebra Technologies (ZBRA) 0.0 $1.5M 22k 69.39
Brown-Forman Corporation (BF.B) 0.0 $1.5M 16k 89.66
Global Payments (GPN) 0.0 $2.4M 34k 71.12
Transocean (RIG) 0.0 $970k 24k 41.32
KBR (KBR) 0.0 $1.5M 58k 26.68
Nordstrom (JWN) 0.0 $840k 13k 62.47
Sensient Technologies Corporation (SXT) 0.0 $1.3M 24k 56.42
Jack in the Box (JACK) 0.0 $1.6M 27k 58.95
Tiffany & Co. 0.0 $1.1M 13k 86.16
Verisign (VRSN) 0.0 $1.8M 33k 53.90
Pall Corporation 0.0 $1.0M 11k 89.48
Timken Company (TKR) 0.0 $1.8M 31k 58.76
Cabot Corporation (CBT) 0.0 $1.4M 24k 59.06
Charles River Laboratories (CRL) 0.0 $1.6M 26k 60.35
Commercial Metals Company (CMC) 0.0 $2.2M 115k 18.88
Steris Corporation 0.0 $1.3M 28k 47.76
ACI Worldwide (ACIW) 0.0 $1.2M 20k 59.20
DaVita (DVA) 0.0 $879k 13k 68.89
International Rectifier Corporation 0.0 $1.1M 39k 27.39
Rent-A-Center (UPBD) 0.0 $921k 35k 26.59
Safeway 0.0 $860k 26k 33.05
AmerisourceBergen (COR) 0.0 $1.7M 26k 65.58
Tidewater 0.0 $938k 19k 48.64
Xilinx 0.0 $1.0M 19k 54.26
Intersil Corporation 0.0 $924k 72k 12.92
JetBlue Airways Corporation (JBLU) 0.0 $930k 107k 8.69
LifePoint Hospitals 0.0 $1.0M 18k 54.54
BancorpSouth 0.0 $1.0M 40k 24.95
Lamar Advertising Company 0.0 $1.4M 28k 51.00
Tyson Foods (TSN) 0.0 $1.2M 27k 44.02
Office Depot 0.0 $920k 223k 4.13
Eastman Chemical Company (EMN) 0.0 $1.3M 15k 86.23
Herman Miller (MLKN) 0.0 $885k 28k 32.14
Interpublic Group of Companies (IPG) 0.0 $1.5M 88k 17.14
Cabela's Incorporated 0.0 $1.2M 18k 65.52
Crane 0.0 $1.8M 25k 71.16
WellCare Health Plans 0.0 $1.3M 21k 63.50
Kroger (KR) 0.0 $2.1M 49k 43.64
Becton, Dickinson and (BDX) 0.0 $2.2M 19k 117.08
Yum! Brands (YUM) 0.0 $2.5M 33k 75.39
Air Products & Chemicals (APD) 0.0 $2.1M 18k 119.06
Red Hat 0.0 $1.0M 20k 52.97
Goodyear Tire & Rubber Company (GT) 0.0 $1.0M 40k 26.12
Compuware Corporation 0.0 $1.1M 100k 10.50
American Financial (AFG) 0.0 $2.0M 35k 57.72
MSC Industrial Direct (MSM) 0.0 $2.0M 23k 86.53
Olin Corporation (OLN) 0.0 $1.0M 38k 27.61
Convergys Corporation 0.0 $1.1M 50k 21.91
Lancaster Colony (LANC) 0.0 $902k 9.1k 99.45
Sotheby's 0.0 $1.4M 32k 43.56
Williams-Sonoma (WSM) 0.0 $2.4M 36k 66.64
Mentor Graphics Corporation 0.0 $985k 45k 22.02
Alcoa 0.0 $1.1M 82k 12.88
Allstate Corporation (ALL) 0.0 $2.0M 36k 56.59
Baker Hughes Incorporated 0.0 $2.1M 33k 65.01
BB&T Corporation 0.0 $2.1M 53k 40.18
Hess (HES) 0.0 $2.1M 25k 82.88
Intuitive Surgical (ISRG) 0.0 $1.2M 2.8k 437.86
Marsh & McLennan Companies (MMC) 0.0 $2.0M 40k 49.31
NCR Corporation (VYX) 0.0 $2.3M 64k 36.55
Agilent Technologies Inc C ommon (A) 0.0 $1.4M 25k 55.92
Echostar Corporation (SATS) 0.0 $1.0M 22k 47.58
Shire 0.0 $932k 6.3k 148.55
VCA Antech 0.0 $1.1M 34k 32.22
Buckeye Partners 0.0 $1.2M 16k 75.03
Whole Foods Market 0.0 $2.5M 49k 50.70
EOG Resources (EOG) 0.0 $1.9M 20k 98.11
Washington Real Estate Investment Trust (ELME) 0.0 $2.1M 86k 23.87
Cintas Corporation (CTAS) 0.0 $897k 15k 59.63
Abercrombie & Fitch (ANF) 0.0 $1.1M 30k 38.49
Clorox Company (CLX) 0.0 $877k 10k 87.99
Barclays (BCS) 0.0 $2.0M 124k 15.70
Tupperware Brands Corporation (TUPBQ) 0.0 $2.0M 24k 83.75
Hospitality Properties Trust 0.0 $2.0M 71k 28.72
Deluxe Corporation (DLX) 0.0 $1.3M 24k 52.47
Hershey Company (HSY) 0.0 $1.3M 13k 104.44
Kellogg Company (K) 0.0 $1.2M 20k 62.70
W.R. Berkley Corporation (WRB) 0.0 $1.8M 43k 41.62
Dollar Tree (DLTR) 0.0 $898k 17k 52.15
FactSet Research Systems (FDS) 0.0 $1.7M 16k 107.82
Franklin Street Properties (FSP) 0.0 $1.2M 94k 12.60
Msci (MSCI) 0.0 $2.0M 47k 43.01
Bally Technologies 0.0 $1.3M 19k 66.29
HFF 0.0 $2.2M 65k 33.60
Toll Brothers (TOL) 0.0 $2.2M 62k 35.91
Service Corporation International (SCI) 0.0 $1.7M 83k 19.89
Eagle Materials (EXP) 0.0 $1.9M 22k 88.66
Grand Canyon Education (LOPE) 0.0 $1.5M 32k 46.69
Omni (OMC) 0.0 $2.5M 34k 72.59
Corporate Executive Board Company 0.0 $1.2M 16k 74.21
Dr Pepper Snapple 0.0 $1.6M 29k 54.46
Big Lots (BIGGQ) 0.0 $861k 23k 37.86
Fiserv (FI) 0.0 $1.3M 23k 56.69
GATX Corporation (GATX) 0.0 $1.2M 18k 67.90
NewMarket Corporation (NEU) 0.0 $1.8M 4.6k 390.83
Old Republic International Corporation (ORI) 0.0 $1.7M 103k 16.40
Public Service Enterprise (PEG) 0.0 $1.3M 34k 38.13
Xcel Energy (XEL) 0.0 $875k 29k 30.38
Aptar (ATR) 0.0 $1.7M 26k 66.10
City National Corporation 0.0 $1.5M 19k 78.74
Fastenal Company (FAST) 0.0 $980k 20k 49.29
Paccar (PCAR) 0.0 $1.8M 27k 67.44
Primerica (PRI) 0.0 $1.1M 23k 47.13
TCF Financial Corporation 0.0 $1.1M 64k 16.66
Verisk Analytics (VRSK) 0.0 $1.2M 20k 59.95
Kaiser Aluminum (KALU) 0.0 $1.4M 20k 71.44
Southwestern Energy Company 0.0 $1.2M 26k 46.02
Kennametal (KMT) 0.0 $1.4M 31k 44.30
Synovus Financial 0.0 $1.3M 378k 3.39
Arctic Cat 0.0 $1.6M 34k 47.78
Constellation Brands (STZ) 0.0 $1.6M 19k 84.99
HCC Insurance Holdings 0.0 $2.5M 55k 45.50
Zimmer Holdings (ZBH) 0.0 $1.5M 16k 94.58
NVR (NVR) 0.0 $2.4M 2.1k 1146.96
Domino's Pizza (DPZ) 0.0 $1.7M 23k 76.97
New York Times Company (NYT) 0.0 $995k 58k 17.12
Landstar System (LSTR) 0.0 $1.9M 32k 59.20
Tibco Software 0.0 $1.3M 66k 20.33
Donaldson Company (DCI) 0.0 $2.2M 53k 42.40
Fair Isaac Corporation (FICO) 0.0 $936k 17k 55.35
Southwest Gas Corporation (SWX) 0.0 $1.8M 33k 53.46
PowerShares DB Com Indx Trckng Fund 0.0 $1.8M 67k 26.13
Atmel Corporation 0.0 $1.4M 166k 8.36
Cablevision Systems Corporation 0.0 $1.4M 84k 16.87
Advanced Micro Devices (AMD) 0.0 $954k 238k 4.01
Amdocs Ltd ord (DOX) 0.0 $2.0M 44k 46.45
Energy Select Sector SPDR (XLE) 0.0 $2.2M 24k 89.08
Industrial SPDR (XLI) 0.0 $2.3M 45k 52.34
TriQuint Semiconductor 0.0 $1.4M 101k 13.39
Juniper Networks (JNPR) 0.0 $2.3M 90k 25.76
Tenne 0.0 $2.0M 35k 58.06
Silgan Holdings (SLGN) 0.0 $1.9M 38k 49.52
Activision Blizzard 0.0 $1.2M 60k 20.44
Estee Lauder Companies (EL) 0.0 $1.4M 21k 66.86
Mead Johnson Nutrition 0.0 $1.2M 15k 83.16
Wyndham Worldwide Corporation 0.0 $2.0M 28k 73.24
First Horizon National Corporation (FHN) 0.0 $1.2M 94k 12.34
Allscripts Healthcare Solutions (MDRX) 0.0 $1.3M 70k 18.03
Under Armour (UAA) 0.0 $1.7M 31k 57.33
Broadcom Corporation 0.0 $1.2M 39k 31.48
Eaton Vance 0.0 $1.8M 47k 38.15
CF Industries Holdings (CF) 0.0 $1.4M 5.4k 260.66
Edison International (EIX) 0.0 $2.4M 42k 56.61
Health Net 0.0 $1.1M 31k 34.01
iShares Russell 2000 Index (IWM) 0.0 $2.3M 20k 116.33
Key (KEY) 0.0 $1.2M 85k 14.25
Och-Ziff Capital Management 0.0 $991k 72k 13.76
Premiere Global Services 0.0 $1.6M 129k 12.06
Saia (SAIA) 0.0 $1.6M 43k 38.21
Seagate Technology Com Stk 0.0 $1.6M 28k 56.16
Steel Dynamics (STLD) 0.0 $1.5M 86k 17.79
Associated Estates Realty Corporation 0.0 $1.4M 83k 16.95
Black Hills Corporation (BKH) 0.0 $1.2M 21k 57.66
Community Health Systems (CYH) 0.0 $1.7M 44k 39.16
Cypress Semiconductor Corporation 0.0 $2.0M 195k 10.27
Herbalife Ltd Com Stk (HLF) 0.0 $1.7M 30k 57.27
iShares Russell 1000 Index (IWB) 0.0 $1.7M 16k 104.74
Korn/Ferry International (KFY) 0.0 $2.4M 81k 29.77
Lam Research Corporation 0.0 $1.0M 18k 54.98
Macquarie Infrastructure Company 0.0 $1.2M 21k 57.28
Prosperity Bancshares (PB) 0.0 $1.5M 23k 66.14
Reliance Steel & Aluminum (RS) 0.0 $2.1M 30k 70.68
Sirona Dental Systems 0.0 $1.5M 21k 74.68
Synaptics, Incorporated (SYNA) 0.0 $1.2M 20k 60.01
Altera Corporation 0.0 $855k 24k 36.24
Atwood Oceanics 0.0 $1.2M 24k 50.39
Bill Barrett Corporation 0.0 $1.5M 60k 25.60
Bio-Rad Laboratories (BIO) 0.0 $1.0M 8.1k 128.12
Cheesecake Factory Incorporated (CAKE) 0.0 $1.2M 25k 47.64
Commerce Bancshares (CBSH) 0.0 $1.5M 32k 46.42
Celadon (CGIP) 0.0 $1.4M 59k 24.04
Chico's FAS 0.0 $1.0M 63k 16.03
Chipotle Mexican Grill (CMG) 0.0 $1.3M 2.3k 567.98
CARBO Ceramics 0.0 $1.3M 9.3k 138.04
Cytec Industries 0.0 $1.7M 18k 97.59
Delek US Holdings 0.0 $1.2M 40k 28.94
DTE Energy Company (DTE) 0.0 $1.1M 15k 74.31
El Paso Electric Company 0.0 $1.7M 46k 35.73
Flushing Financial Corporation (FFIC) 0.0 $876k 42k 21.07
First Niagara Financial 0.0 $1.3M 138k 9.45
Finisar Corporation 0.0 $1.5M 55k 26.52
Fulton Financial (FULT) 0.0 $961k 76k 12.58
Hanger Orthopedic 0.0 $1.2M 35k 33.67
Helix Energy Solutions (HLX) 0.0 $1.1M 47k 22.97
Home Properties 0.0 $1.3M 22k 60.13
L-3 Communications Holdings 0.0 $1.3M 11k 118.12
Alliant Energy Corporation (LNT) 0.0 $2.5M 43k 56.81
Nordson Corporation (NDSN) 0.0 $1.8M 26k 70.49
Oil States International (OIS) 0.0 $2.2M 22k 98.59
VeriFone Systems 0.0 $1.4M 43k 33.82
Quidel Corporation 0.0 $868k 32k 27.30
Dr. Reddy's Laboratories (RDY) 0.0 $1.8M 42k 43.89
RF Micro Devices 0.0 $1.0M 133k 7.88
Royal Gold (RGLD) 0.0 $1.6M 25k 62.62
Renasant (RNST) 0.0 $1.2M 43k 29.05
Rovi Corporation 0.0 $914k 40k 22.79
Spectra Energy Partners 0.0 $2.4M 48k 48.96
Semtech Corporation (SMTC) 0.0 $957k 38k 25.35
SPX Corporation 0.0 $1.8M 18k 98.30
Questar Corporation 0.0 $1.6M 68k 23.77
TC Pipelines 0.0 $1.8M 37k 47.93
Terex Corporation (TEX) 0.0 $1.9M 44k 44.30
Teleflex Incorporated (TFX) 0.0 $1.7M 16k 107.25
Tempur-Pedic International (TPX) 0.0 $1.2M 24k 50.66
Trinity Industries (TRN) 0.0 $2.2M 31k 72.07
UGI Corporation (UGI) 0.0 $2.0M 45k 45.60
Alliant Techsystems 0.0 $1.9M 13k 142.11
Ciena Corporation (CIEN) 0.0 $1.1M 48k 22.73
Dresser-Rand 0.0 $1.7M 30k 58.42
Energen Corporation 0.0 $2.3M 28k 80.80
Hain Celestial (HAIN) 0.0 $2.2M 24k 91.42
Heartland Payment Systems 0.0 $1.4M 33k 41.45
Hexcel Corporation (HXL) 0.0 $1.5M 34k 43.55
Ida (IDA) 0.0 $1.3M 24k 55.49
Informatica Corporation 0.0 $1.8M 47k 37.79
World Fuel Services Corporation (WKC) 0.0 $1.2M 28k 44.11
KLA-Tencor Corporation (KLAC) 0.0 $914k 13k 69.16
Myriad Genetics (MYGN) 0.0 $1.5M 44k 34.20
Nektar Therapeutics (NKTR) 0.0 $1.9M 155k 12.12
Neustar 0.0 $1.7M 54k 32.51
Old Dominion Freight Line (ODFL) 0.0 $1.1M 20k 56.73
Panera Bread Company 0.0 $2.2M 13k 176.49
Riverbed Technology 0.0 $1.3M 64k 19.71
Stifel Financial (SF) 0.0 $1.8M 36k 49.75
Silicon Laboratories (SLAB) 0.0 $1.3M 25k 52.25
Spartan Stores 0.0 $904k 39k 23.20
Sunoco Logistics Partners 0.0 $1.3M 14k 90.85
Hanover Insurance (THG) 0.0 $1.1M 17k 61.44
DealerTrack Holdings 0.0 $1.3M 26k 49.20
tw tele 0.0 $1.8M 59k 31.25
United Therapeutics Corporation (UTHR) 0.0 $2.3M 24k 94.02
Valmont Industries (VMI) 0.0 $2.1M 14k 148.83
Washington Federal (WAFD) 0.0 $942k 40k 23.30
Worthington Industries (WOR) 0.0 $960k 25k 38.25
Aqua America 0.0 $1.7M 68k 25.06
A. O. Smith Corporation (AOS) 0.0 $1.4M 30k 46.01
Associated Banc- (ASB) 0.0 $1.2M 65k 18.05
Alphatec Holdings 0.0 $908k 605k 1.50
Bob Evans Farms 0.0 $1.8M 35k 50.02
Clarcor 0.0 $1.3M 23k 57.34
Cleco Corporation 0.0 $1.4M 29k 50.57
Covance 0.0 $2.3M 22k 103.88
Esterline Technologies Corporation 0.0 $1.6M 15k 106.54
FirstMerit Corporation 0.0 $1.6M 78k 20.82
Gentex Corporation (GNTX) 0.0 $2.1M 67k 31.53
Hancock Holding Company (HWC) 0.0 $1.5M 40k 36.64
Headwaters Incorporated 0.0 $1.6M 120k 13.21
Kansas City Southern 0.0 $884k 8.7k 102.05
Lloyds TSB (LYG) 0.0 $2.2M 425k 5.09
Matrix Service Company (MTRX) 0.0 $1.5M 44k 33.78
National Fuel Gas (NFG) 0.0 $2.3M 33k 70.04
NPS Pharmaceuticals 0.0 $1.1M 36k 29.93
Owens & Minor (OMI) 0.0 $1.0M 30k 35.04
StanCorp Financial 0.0 $1.2M 17k 66.79
Scotts Miracle-Gro Company (SMG) 0.0 $1.2M 20k 61.26
WGL Holdings 0.0 $976k 24k 40.05
Albemarle Corporation (ALB) 0.0 $2.2M 33k 66.42
CommVault Systems (CVLT) 0.0 $1.3M 21k 64.94
Flowers Foods (FLO) 0.0 $1.4M 67k 21.45
NetGear (NTGR) 0.0 $1.2M 37k 33.73
Protective Life 0.0 $1.6M 31k 52.60
PNM Resources (TXNM) 0.0 $1.0M 38k 27.03
Triumph (TGI) 0.0 $1.3M 20k 64.59
United Natural Foods (UNFI) 0.0 $1.6M 23k 70.94
U.S. Physical Therapy (USPH) 0.0 $1.0M 29k 34.56
Woodward Governor Company (WWD) 0.0 $1.2M 29k 41.53
Cameron International Corporation 0.0 $1.0M 17k 61.77
Dawson Geophysical Company 0.0 $925k 33k 28.00
Senior Housing Properties Trust 0.0 $1.7M 74k 22.47
Superior Energy Services 0.0 $1.9M 62k 30.77
National Instruments 0.0 $1.5M 51k 28.69
Prospect Capital Corporation (PSEC) 0.0 $920k 85k 10.80
PowerShares QQQ Trust, Series 1 0.0 $877k 10k 87.70
Carpenter Technology Corporation (CRS) 0.0 $1.1M 17k 66.05
WSFS Financial Corporation (WSFS) 0.0 $1.2M 17k 71.41
CoreLogic 0.0 $1.1M 37k 30.03
Dana Holding Corporation (DAN) 0.0 $2.0M 86k 23.27
EQT Corporation (EQT) 0.0 $1.1M 11k 97.00
Einstein Noah Restaurant 0.0 $1.5M 92k 16.46
FEI Company 0.0 $2.0M 20k 103.03
First American Financial (FAF) 0.0 $1.4M 51k 26.55
Rayonier (RYN) 0.0 $2.3M 49k 45.90
SM Energy (SM) 0.0 $2.1M 30k 71.30
Unit Corporation 0.0 $1.1M 17k 65.36
Validus Holdings 0.0 $1.1M 29k 37.71
Hyatt Hotels Corporation (H) 0.0 $1.0M 19k 53.83
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.9M 44k 43.05
Shutterfly 0.0 $1.4M 34k 42.67
Vanguard Europe Pacific ETF (VEA) 0.0 $2.2M 52k 41.26
American Capital Agency 0.0 $1.9M 88k 21.49
Dollar General (DG) 0.0 $1.6M 29k 55.50
Rackspace Hosting 0.0 $1.5M 44k 32.83
Celldex Therapeutics 0.0 $1.5M 87k 17.67
Spectranetics Corporation 0.0 $1.3M 42k 30.32
Alexander's (ALX) 0.0 $1.6M 4.3k 361.09
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $949k 8.9k 107.06
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $2.1M 62k 32.98
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $2.0M 18k 109.08
Babcock & Wilcox 0.0 $1.4M 41k 33.20
Vanguard Emerging Markets ETF (VWO) 0.0 $1.9M 48k 40.58
Fortinet (FTNT) 0.0 $1.2M 53k 22.03
Coca-cola Enterprises 0.0 $864k 18k 47.75
Dreyfus Strategic Municipal Bond Fund 0.0 $1.7M 218k 7.80
Heartland Financial USA (HTLF) 0.0 $1.5M 56k 26.98
Chemtura Corporation 0.0 $1.2M 49k 25.30
MaxLinear (MXL) 0.0 $1.1M 118k 9.48
O'reilly Automotive (ORLY) 0.0 $1.4M 9.7k 148.34
Team Health Holdings 0.0 $1.9M 41k 44.76
Vectren Corporation 0.0 $1.3M 32k 39.38
Motorola Solutions (MSI) 0.0 $1.1M 18k 64.31
Vanguard REIT ETF (VNQ) 0.0 $1.1M 16k 70.61
Vanguard European ETF (VGK) 0.0 $1.0M 17k 58.94
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $1.9M 44k 44.32
SPDR Barclays Capital High Yield B 0.0 $1.0M 25k 41.31
ACADIA Pharmaceuticals (ACAD) 0.0 $1.1M 45k 24.33
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $1.1M 88k 12.80
Pimco Municipal Income Fund II (PML) 0.0 $1.7M 146k 11.59
Western Asset Managed Municipals Fnd (MMU) 0.0 $1.9M 148k 12.75
Bitauto Hldg 0.0 $1.4M 39k 35.83
Blackrock MuniEnhanced Fund 0.0 $1.0M 95k 10.92
Dreyfus Municipal Income 0.0 $989k 110k 9.02
Pioneer Municipal High Income Trust (MHI) 0.0 $1.5M 104k 14.82
PowerShares DB Gold Fund 0.0 $845k 20k 43.00
Blackrock Muniyield Quality Fund (MQY) 0.0 $1.1M 74k 14.47
Blackrock MuniHoldings Insured 0.0 $1.2M 94k 12.64
DTF Tax Free Income (DTF) 0.0 $927k 63k 14.80
Western Asset Municipal Partners Fnd 0.0 $1.2M 82k 14.43
Visteon Corporation (VC) 0.0 $1.1M 13k 88.47
iShares MSCI Poland Investable ETF (EPOL) 0.0 $1.3M 42k 30.05
Ascena Retail 0.0 $1.2M 69k 17.28
Te Connectivity Ltd for 0.0 $2.5M 42k 60.21
Hca Holdings (HCA) 0.0 $1.2M 24k 52.51
Ppl Corporation 8.75% pfd cv 0.0 $1.5M 27k 54.68
Mosaic (MOS) 0.0 $1.1M 21k 49.99
Cavium 0.0 $1.5M 35k 43.72
Tesoro Logistics Lp us equity 0.0 $2.3M 38k 60.21
Amc Networks Inc Cl A (AMCX) 0.0 $1.6M 23k 73.07
Wendy's/arby's Group (WEN) 0.0 $1.3M 140k 9.12
Thermon Group Holdings (THR) 0.0 $1.1M 47k 23.17
New Mountain Finance Corp (NMFC) 0.0 $1.6M 110k 14.55
Pvh Corporation (PVH) 0.0 $965k 7.7k 124.81
Ralph Lauren Corp (RL) 0.0 $844k 5.2k 160.88
Alkermes (ALKS) 0.0 $1.3M 29k 44.09
Beam 0.0 $1.0M 12k 83.31
First Trust Strategic 0.0 $2.0M 129k 15.93
Manning & Napier Inc cl a 0.0 $1.2M 71k 16.77
Wpx Energy 0.0 $1.4M 78k 18.03
Bank Of Ireland Spons 0.0 $1.5M 77k 19.36
Telephone And Data Systems (TDS) 0.0 $1.5M 59k 26.21
Post Holdings Inc Common (POST) 0.0 $875k 16k 55.12
Rouse Pptys 0.0 $2.4M 140k 17.24
Aon 0.0 $1.9M 22k 84.28
Annie's 0.0 $1.2M 30k 40.18
Hillshire Brands 0.0 $1.8M 48k 37.26
Ingredion Incorporated (INGR) 0.0 $2.1M 30k 68.09
Ensco Plc Shs Class A 0.0 $1.2M 23k 52.79
Interface (TILE) 0.0 $1.5M 72k 20.55
Alexander & Baldwin (ALEX) 0.0 $864k 20k 42.58
Puma Biotechnology (PBYI) 0.0 $1.6M 15k 104.13
Burger King Worldwide 0.0 $1.1M 41k 26.55
Customers Ban (CUBI) 0.0 $1.6M 78k 20.87
Pentair 0.0 $1.5M 19k 79.33
Del Friscos Restaurant 0.0 $1.7M 63k 27.90
Globus Med Inc cl a (GMED) 0.0 $1.5M 58k 26.59
Nextera Energy Inc unit 0.0 $2.5M 40k 61.32
Epr Properties (EPR) 0.0 $1.7M 31k 53.40
Asml Holding (ASML) 0.0 $1.2M 13k 93.32
Whitewave Foods 0.0 $2.1M 72k 28.55
Southcross Energy Partners L 0.0 $2.3M 136k 16.95
Intercept Pharmaceuticals In 0.0 $1.7M 5.2k 329.84
Icon (ICLR) 0.0 $2.4M 50k 47.55
L Brands 0.0 $1.0M 18k 56.79
Zoetis Inc Cl A (ZTS) 0.0 $1.0M 35k 28.95
Tri Pointe Homes (TPH) 0.0 $838k 52k 16.23
Aviv Reit 0.0 $2.4M 96k 24.45
Cst Brands 0.0 $917k 29k 31.25
Outerwall 0.0 $1.7M 24k 72.51
Armada Hoffler Pptys (AHH) 0.0 $2.2M 219k 10.04
Mallinckrodt Pub 0.0 $1.5M 23k 63.39
News (NWSA) 0.0 $1.5M 85k 17.22
Tallgrass Energy Partners 0.0 $2.0M 56k 36.42
Leidos Holdings (LDOS) 0.0 $1.2M 33k 35.38
Independence Realty Trust In (IRT) 0.0 $1.6M 176k 8.91
Mlp Qep Midstream Partners 0.0 $2.4M 101k 23.38
Crestwood Midstream Partners 0.0 $1.2M 51k 22.54
Athlon Energy 0.0 $1.3M 36k 35.44
Applied Optoelectronics (AAOI) 0.0 $1.2M 48k 24.67
Crestwood Eqty Ptrns Lp equs 0.0 $2.3M 167k 13.84
Noble Corp Plc equity 0.0 $843k 26k 32.75
Perrigo Company (PRGO) 0.0 $1.5M 9.6k 154.63
Blackstone Mtg Tr Inc Note cb 0.0 $1.4M 13M 0.11
Western Refng Logistics 0.0 $1.3M 42k 31.15
Conversant 0.0 $1.2M 42k 28.16
Knowles (KN) 0.0 $1.1M 34k 31.56
Kate Spade & Co 0.0 $2.1M 58k 37.09
Malibu Boats (MBUU) 0.0 $909k 41k 22.23
E TRADE Financial Corporation 0.0 $509k 22k 23.00
Huntington Bancshares Incorporated (HBAN) 0.0 $619k 62k 9.97
Cit 0.0 $514k 11k 49.05
Crown Holdings (CCK) 0.0 $375k 8.4k 44.77
EXCO Resources 0.0 $79k 14k 5.59
Joy Global 0.0 $437k 7.5k 58.06
Leucadia National 0.0 $686k 25k 28.02
Western Union Company (WU) 0.0 $671k 41k 16.37
Two Harbors Investment 0.0 $103k 10k 10.23
Total System Services 0.0 $634k 21k 30.43
FTI Consulting (FCN) 0.0 $634k 19k 33.36
MGIC Investment (MTG) 0.0 $230k 27k 8.51
Legg Mason 0.0 $301k 6.1k 49.03
People's United Financial 0.0 $413k 28k 14.87
Nasdaq Omx (NDAQ) 0.0 $323k 8.7k 36.93
Expeditors International of Washington (EXPD) 0.0 $576k 15k 39.66
Republic Services (RSG) 0.0 $779k 23k 34.18
Seattle Genetics 0.0 $580k 13k 45.58
Incyte Corporation (INCY) 0.0 $536k 10k 53.57
AGL Resources 0.0 $402k 8.2k 48.95
Hospira 0.0 $556k 13k 43.29
AES Corporation (AES) 0.0 $663k 46k 14.28
Ameren Corporation (AEE) 0.0 $723k 18k 41.21
Bunge 0.0 $283k 3.6k 79.49
KB Home (KBH) 0.0 $658k 39k 16.98
Lennar Corporation (LEN) 0.0 $502k 13k 39.63
Pulte (PHM) 0.0 $533k 28k 19.18
FirstEnergy (FE) 0.0 $769k 23k 34.04
Advent Software 0.0 $596k 20k 29.38
Avon Products 0.0 $464k 32k 14.64
Blackbaud (BLKB) 0.0 $208k 6.7k 31.27
Citrix Systems 0.0 $767k 13k 57.47
Curtiss-Wright (CW) 0.0 $248k 3.9k 63.54
DENTSPLY International 0.0 $497k 11k 46.01
Edwards Lifesciences (EW) 0.0 $592k 8.0k 74.13
Family Dollar Stores 0.0 $819k 14k 58.02
Greif (GEF) 0.0 $620k 12k 52.51
H&R Block (HRB) 0.0 $603k 20k 30.20
Harsco Corporation (NVRI) 0.0 $744k 32k 23.44
Heartland Express (HTLD) 0.0 $524k 23k 22.69
Hudson City Ban 0.0 $363k 37k 9.83
International Game Technology 0.0 $277k 20k 14.05
Leggett & Platt (LEG) 0.0 $401k 12k 32.61
Lumber Liquidators Holdings 0.0 $215k 2.3k 93.89
MeadWestva 0.0 $510k 14k 37.66
Mercury General Corporation (MCY) 0.0 $638k 14k 45.05
Microchip Technology (MCHP) 0.0 $691k 15k 47.77
Power Integrations (POWI) 0.0 $549k 8.3k 65.76
Ryder System (R) 0.0 $362k 4.5k 79.86
Sealed Air (SEE) 0.0 $754k 23k 32.86
Snap-on Incorporated (SNA) 0.0 $485k 4.3k 113.37
Teradata Corporation (TDC) 0.0 $676k 14k 49.22
Uti Worldwide 0.0 $553k 52k 10.60
Dun & Bradstreet Corporation 0.0 $305k 3.1k 99.22
Kinder Morgan Management 0.0 $404k 5.6k 71.71
Molson Coors Brewing Company (TAP) 0.0 $794k 14k 58.88
Airgas 0.0 $525k 4.9k 106.49
Avery Dennison Corporation (AVY) 0.0 $741k 15k 50.64
Supervalu 0.0 $648k 95k 6.84
Exterran Holdings 0.0 $211k 4.8k 43.98
Granite Construction (GVA) 0.0 $681k 17k 39.91
Itron (ITRI) 0.0 $662k 19k 35.53
Vulcan Materials Company (VMC) 0.0 $660k 9.9k 66.47
Akamai Technologies (AKAM) 0.0 $750k 13k 58.24
Newell Rubbermaid (NWL) 0.0 $664k 22k 29.90
Quiksilver 0.0 $83k 11k 7.51
Entegris (ENTG) 0.0 $141k 12k 12.14
Laboratory Corp. of America Holdings 0.0 $612k 6.2k 98.20
Darden Restaurants (DRI) 0.0 $618k 12k 50.79
International Flavors & Fragrances (IFF) 0.0 $542k 5.7k 95.66
United Stationers 0.0 $292k 7.1k 41.03
CSG Systems International (CSGS) 0.0 $229k 8.8k 25.99
Universal Corporation (UVV) 0.0 $615k 11k 55.91
TECO Energy 0.0 $260k 15k 17.12
Cincinnati Financial Corporation (CINF) 0.0 $391k 8.0k 48.72
Arch Coal 0.0 $85k 18k 4.81
Tetra Tech (TTEK) 0.0 $604k 20k 29.59
Matthews International Corporation (MATW) 0.0 $531k 13k 40.81
PAREXEL International Corporation 0.0 $256k 4.7k 54.04
Rockwell Collins 0.0 $821k 10k 79.65
Campbell Soup Company (CPB) 0.0 $620k 14k 44.91
Newfield Exploration 0.0 $305k 9.7k 31.40
Adtran 0.0 $682k 28k 24.41
Helmerich & Payne (HP) 0.0 $830k 7.7k 107.60
United States Cellular Corporation (USM) 0.0 $595k 15k 40.99
Casey's General Stores (CASY) 0.0 $382k 5.6k 67.63
PerkinElmer (RVTY) 0.0 $377k 8.4k 45.02
Progress Software Corporation (PRGS) 0.0 $236k 11k 21.78
Plum Creek Timber 0.0 $531k 13k 42.06
Wolverine World Wide (WWW) 0.0 $239k 8.4k 28.58
CareFusion Corporation 0.0 $667k 17k 40.25
DISH Network 0.0 $328k 5.3k 62.18
Sigma-Aldrich Corporation 0.0 $762k 8.2k 93.41
Wisconsin Energy Corporation 0.0 $560k 12k 46.51
Torchmark Corporation 0.0 $554k 7.0k 78.64
Linear Technology Corporation 0.0 $632k 13k 48.69
LSI Corporation 0.0 $616k 56k 11.07
Patterson Companies (PDCO) 0.0 $338k 8.1k 41.76
Stericycle (SRCL) 0.0 $727k 6.4k 113.66
Jacobs Engineering 0.0 $675k 11k 63.49
Harman International Industries 0.0 $522k 4.9k 106.40
Murphy Oil Corporation (MUR) 0.0 $831k 13k 62.85
Valley National Ban (VLY) 0.0 $812k 78k 10.41
International Speedway Corporation 0.0 $416k 12k 34.02
USG Corporation 0.0 $209k 6.4k 32.72
Gannett 0.0 $463k 17k 27.61
Tootsie Roll Industries (TR) 0.0 $305k 10k 29.97
Iron Mountain Incorporated 0.0 $361k 13k 27.55
D.R. Horton (DHI) 0.0 $345k 16k 21.66
ProAssurance Corporation (PRA) 0.0 $285k 6.4k 44.49
Standard Pacific 0.0 $103k 12k 8.34
Scientific Games (LNW) 0.0 $335k 24k 13.71
FLIR Systems 0.0 $376k 10k 36.02
Live Nation Entertainment (LYV) 0.0 $255k 12k 21.74
Newcastle Investment 0.0 $647k 138k 4.70
Janus Capital 0.0 $779k 72k 10.87
Astoria Financial Corporation 0.0 $542k 39k 13.82
ViaSat (VSAT) 0.0 $228k 3.3k 69.15
PDL BioPharma 0.0 $111k 13k 8.33
Methanex Corp (MEOH) 0.0 $499k 7.8k 63.89
C.H. Robinson Worldwide (CHRW) 0.0 $671k 13k 52.35
Fifth Street Finance 0.0 $108k 11k 9.48
First Solar (FSLR) 0.0 $461k 6.6k 69.72
Quicksilver Resources 0.0 $27k 10k 2.60
Robert Half International (RHI) 0.0 $421k 10k 41.91
J.M. Smucker Company (SJM) 0.0 $766k 7.9k 97.18
Varian Medical Systems 0.0 $745k 8.9k 83.96
Enbridge Energy Management 0.0 $347k 13k 27.71
Aaron's 0.0 $827k 27k 30.23
Meredith Corporation 0.0 $787k 17k 46.41
CNA Financial Corporation (CNA) 0.0 $229k 5.4k 42.67
NII Holdings 0.0 $17k 14k 1.19
Lexington Realty Trust (LXP) 0.0 $163k 15k 10.89
FelCor Lodging Trust Incorporated 0.0 $94k 10k 9.09
Strategic Hotels & Resorts 0.0 $154k 15k 10.19
Avis Budget (CAR) 0.0 $296k 6.1k 48.71
Alpha Natural Resources 0.0 $443k 104k 4.25
Radian (RDN) 0.0 $217k 14k 15.06
Rite Aid Corporation 0.0 $381k 61k 6.28
Tesoro Corporation 0.0 $504k 10k 50.63
NetEase (NTES) 0.0 $506k 7.5k 67.32
Maximus (MMS) 0.0 $255k 5.7k 44.80
Mueller Water Products (MWA) 0.0 $125k 13k 9.50
TRW Automotive Holdings 0.0 $226k 2.8k 81.62
Quanta Services (PWR) 0.0 $613k 17k 36.87
Darling International (DAR) 0.0 $263k 13k 19.99
Quantum Corporation 0.0 $22k 18k 1.24
Sapient Corporation 0.0 $274k 16k 17.08
CONSOL Energy 0.0 $680k 17k 39.93
ON Semiconductor (ON) 0.0 $379k 40k 9.40
Entergy Corporation (ETR) 0.0 $758k 11k 66.85
Array BioPharma 0.0 $48k 10k 4.67
BGC Partners 0.0 $69k 11k 6.52
Celanese Corporation (CE) 0.0 $658k 12k 55.48
Cincinnati Bell 0.0 $60k 17k 3.46
Fairchild Semiconductor International 0.0 $682k 49k 13.79
Graphic Packaging Holding Company (GPK) 0.0 $178k 18k 10.17
ION Geophysical Corporation 0.0 $47k 11k 4.23
Microsemi Corporation 0.0 $397k 16k 25.05
Owens-Illinois 0.0 $406k 12k 33.80
Partner Communications Company 0.0 $137k 15k 8.92
PMC-Sierra 0.0 $129k 17k 7.59
TICC Capital 0.0 $512k 52k 9.77
Amer (UHAL) 0.0 $681k 2.9k 232.26
EnerSys (ENS) 0.0 $278k 4.0k 69.31
Hecla Mining Company (HL) 0.0 $85k 28k 3.06
International Bancshares Corporation (IBOC) 0.0 $673k 27k 25.10
Key Energy Services 0.0 $117k 13k 9.22
ManTech International Corporation 0.0 $584k 20k 29.41
PolyOne Corporation 0.0 $304k 8.3k 36.71
Questcor Pharmaceuticals 0.0 $281k 4.3k 65.00
Resource Capital 0.0 $59k 11k 5.58
Siliconware Precision Industries 0.0 $298k 45k 6.66
Assured Guaranty (AGO) 0.0 $231k 9.1k 25.34
Bristow 0.0 $227k 3.0k 75.37
Cognex Corporation (CGNX) 0.0 $245k 7.2k 33.83
Copa Holdings Sa-class A (CPA) 0.0 $255k 1.8k 145.46
Carrizo Oil & Gas 0.0 $202k 3.8k 53.48
Quest Diagnostics Incorporated (DGX) 0.0 $592k 10k 57.97
Dice Holdings 0.0 $749k 100k 7.46
DreamWorks Animation SKG 0.0 $737k 28k 26.54
Exelixis (EXEL) 0.0 $57k 16k 3.53
FMC Corporation (FMC) 0.0 $764k 10k 76.56
Guess? (GES) 0.0 $654k 24k 27.59
HEICO Corporation (HEI) 0.0 $333k 5.5k 60.23
Hittite Microwave Corporation 0.0 $483k 7.7k 62.99
HNI Corporation (HNI) 0.0 $783k 21k 36.54
Hormel Foods Corporation (HRL) 0.0 $336k 6.8k 49.27
InterDigital (IDCC) 0.0 $642k 19k 33.09
Infinera (INFN) 0.0 $92k 10k 9.04
JMP 0.0 $600k 84k 7.11
Manhattan Associates (MANH) 0.0 $227k 6.5k 35.01
Middleby Corporation (MIDD) 0.0 $414k 1.6k 264.20
Moog (MOG.A) 0.0 $247k 3.8k 65.41
MicroStrategy Incorporated (MSTR) 0.0 $270k 2.3k 115.48
Vail Resorts (MTN) 0.0 $209k 3.0k 69.85
Rubicon Technology 0.0 $142k 13k 11.32
Sally Beauty Holdings (SBH) 0.0 $156k 5.7k 27.36
SCANA Corporation 0.0 $379k 7.4k 51.29
Teledyne Technologies Incorporated (TDY) 0.0 $303k 3.1k 97.27
Textron (TXT) 0.0 $816k 21k 39.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $255k 2.6k 97.29
Werner Enterprises (WERN) 0.0 $751k 29k 25.51
West Pharmaceutical Services (WST) 0.0 $254k 5.8k 44.07
AK Steel Holding Corporation 0.0 $82k 11k 7.22
Anworth Mortgage Asset Corporation 0.0 $60k 12k 4.97
Belden (BDC) 0.0 $255k 3.7k 69.50
General Cable Corporation 0.0 $605k 24k 25.61
Boardwalk Pipeline Partners 0.0 $630k 47k 13.42
Centene Corporation (CNC) 0.0 $282k 4.5k 62.17
Denbury Resources 0.0 $460k 28k 16.41
F.N.B. Corporation (FNB) 0.0 $168k 13k 13.42
Greenhill & Co 0.0 $651k 13k 51.99
Holly Energy Partners 0.0 $541k 16k 33.19
Hercules Offshore 0.0 $61k 13k 4.59
HMS Holdings 0.0 $788k 41k 19.06
MannKind Corporation 0.0 $50k 12k 4.03
Poly 0.0 $649k 47k 13.73
TiVo 0.0 $140k 11k 13.27
Trustmark Corporation (TRMK) 0.0 $803k 32k 25.36
Tessera Technologies 0.0 $285k 12k 23.64
Tyler Technologies (TYL) 0.0 $220k 2.6k 83.81
Urban Outfitters (URBN) 0.0 $279k 7.7k 36.47
United States Steel Corporation (X) 0.0 $299k 11k 27.57
Arena Pharmaceuticals 0.0 $114k 18k 6.28
Saul Centers (BFS) 0.0 $671k 14k 47.34
Buffalo Wild Wings 0.0 $233k 1.6k 148.98
Clear Channel Outdoor Holdings 0.0 $291k 32k 9.11
CONMED Corporation (CNMD) 0.0 $737k 17k 43.42
Capstone Turbine Corporation 0.0 $54k 25k 2.13
Geron Corporation (GERN) 0.0 $27k 13k 2.10
Chart Industries (GTLS) 0.0 $201k 2.5k 79.57
ImmunoGen 0.0 $195k 13k 14.89
Investors Real Estate Trust 0.0 $661k 74k 8.98
McCormick & Company, Incorporated (MKC) 0.0 $689k 9.6k 71.73
Novavax 0.0 $70k 16k 4.52
Piedmont Natural Gas Company 0.0 $223k 6.3k 35.44
Portfolio Recovery Associates 0.0 $245k 4.2k 57.96
PriceSmart (PSMT) 0.0 $265k 2.6k 101.07
Quality Systems 0.0 $278k 17k 16.89
Rambus (RMBS) 0.0 $219k 20k 10.77
Star Scientific 0.0 $11k 14k 0.79
Susquehanna Bancshares 0.0 $177k 16k 11.39
Integrys Energy 0.0 $257k 4.3k 59.59
WestAmerica Ban (WABC) 0.0 $688k 13k 54.10
Aixtron 0.0 $175k 11k 16.26
Anixter International 0.0 $229k 2.3k 101.37
Dendreon Corporation 0.0 $39k 13k 2.97
Dyax 0.0 $100k 11k 8.95
FuelCell Energy 0.0 $41k 17k 2.49
Lexicon Pharmaceuticals 0.0 $96k 56k 1.73
Rentech 0.0 $36k 19k 1.91
Allegheny Technologies Incorporated (ATI) 0.0 $291k 7.7k 37.74
Monmouth R.E. Inv 0.0 $407k 43k 9.53
Northstar Realty Finance 0.0 $439k 27k 16.16
Potlatch Corporation (PCH) 0.0 $738k 19k 38.67
Brink's Company (BCO) 0.0 $645k 23k 28.53
Dynavax Technologies Corporation 0.0 $39k 22k 1.79
Dex (DXCM) 0.0 $244k 5.9k 41.41
WebMD Health 0.0 $316k 7.6k 41.39
Materials SPDR (XLB) 0.0 $722k 15k 47.27
Navistar International Corporation 0.0 $277k 8.2k 33.89
Apollo Investment 0.0 $156k 19k 8.33
Intrepid Potash 0.0 $393k 25k 15.45
M.D.C. Holdings 0.0 $525k 19k 28.26
Sonus Networks 0.0 $53k 16k 3.34
Nabors Industries 0.0 $497k 20k 24.67
Vantage Drilling Company ord (VTGDF) 0.0 $29k 17k 1.73
Blackrock Kelso Capital 0.0 $249k 27k 9.16
Scripps Networks Interactive 0.0 $662k 8.7k 75.90
Ball Corporation (BALL) 0.0 $726k 13k 54.81
Chimera Investment Corporation 0.0 $84k 28k 3.05
Masimo Corporation (MASI) 0.0 $655k 24k 27.32
Paramount Gold and Silver 0.0 $14k 12k 1.22
Peregrine Pharmaceuticals 0.0 $28k 15k 1.91
Vonage Holdings 0.0 $55k 13k 4.25
DigitalGlobe 0.0 $278k 9.6k 29.01
Insulet Corporation (PODD) 0.0 $405k 8.6k 47.36
KAR Auction Services (KAR) 0.0 $231k 7.6k 30.37
iShares Dow Jones US Real Estate (IYR) 0.0 $216k 3.2k 67.69
Garmin (GRMN) 0.0 $488k 8.8k 55.23
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $826k 35k 23.60
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $345k 16k 21.56
Genpact (G) 0.0 $335k 19k 17.44
Generac Holdings (GNRC) 0.0 $435k 7.4k 58.94
Kodiak Oil & Gas 0.0 $269k 22k 12.16
Magnum Hunter Resources Corporation 0.0 $122k 14k 8.52
Xl Group 0.0 $670k 21k 31.27
Nxp Semiconductors N V (NXPI) 0.0 $428k 7.3k 58.87
Verint Systems (VRNT) 0.0 $206k 4.4k 46.91
QEP Resources 0.0 $370k 13k 29.48
Six Flags Entertainment (SIX) 0.0 $217k 5.4k 40.19
Moly 0.0 $58k 12k 4.68
Scorpio Tankers 0.0 $153k 15k 9.94
Blackrock Municipal Income Trust (BFK) 0.0 $473k 36k 13.32
Hldgs (UAL) 0.0 $762k 17k 44.65
AVANIR Pharmaceuticals 0.0 $44k 12k 3.64
Opko Health (OPK) 0.0 $147k 16k 9.34
Capitol Federal Financial (CFFN) 0.0 $156k 12k 12.57
Financial Engines 0.0 $207k 4.1k 50.79
Invesco Mortgage Capital 0.0 $186k 11k 16.51
Ss&c Technologies Holding (SSNC) 0.0 $300k 7.5k 40.03
Ur-energy (URG) 0.0 $16k 11k 1.51
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $704k 49k 14.49
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $397k 37k 10.85
Blackrock Muniyield Insured Fund (MYI) 0.0 $746k 55k 13.59
ARMOUR Residential REIT 0.0 $128k 31k 4.11
BlackRock Municipal Bond Trust 0.0 $347k 23k 14.81
BlackRock Municipal Income Trust II (BLE) 0.0 $151k 11k 14.02
BlackRock MuniHoldings Fund (MHD) 0.0 $362k 23k 15.60
Blackrock Muniyield Quality Fund II (MQT) 0.0 $465k 37k 12.50
Blackrock Muniassets Fund (MUA) 0.0 $813k 66k 12.32
DWS Strategic Municipal Income Trust 0.0 $142k 11k 12.97
Dreyfus Strategic Muni. 0.0 $638k 79k 8.10
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $590k 48k 12.19
Invesco Municipal Income Opp Trust (OIA) 0.0 $825k 125k 6.60
Invesco Quality Municipal Inc Trust (IQI) 0.0 $498k 42k 11.80
Managed Duration Invtmt Grd Mun Fund 0.0 $550k 43k 12.90
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $351k 17k 20.17
Pioneer Municipal High Income Advantage (MAV) 0.0 $582k 40k 14.59
BlackRock MuniVest Fund (MVF) 0.0 $512k 54k 9.53
Pembina Pipeline Corp (PBA) 0.0 $552k 15k 38.07
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $383k 35k 10.99
Blueknight Energy Partners 0.0 $482k 54k 8.91
Pengrowth Energy Corp 0.0 $499k 82k 6.09
BlackRock MuniYield Investment Fund 0.0 $308k 22k 14.17
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $505k 41k 12.34
Nielsen Holdings Nv 0.0 $775k 17k 44.65
Linkedin Corp 0.0 $247k 1.3k 185.30
Spirit Airlines (SAVEQ) 0.0 $298k 5.0k 59.32
Cbre Clarion Global Real Estat re (IGR) 0.0 $370k 44k 8.35
Ramco-gershenson Pptys Tr perp pfd-d cv 0.0 $740k 12k 60.24
Pendrell Corp 0.0 $25k 14k 1.85
Gt Solar Int'l 0.0 $190k 11k 17.02
Cys Investments 0.0 $120k 15k 8.25
Kemper Corp Del (KMPR) 0.0 $830k 21k 39.15
Cbre Group Inc Cl A (CBRE) 0.0 $760k 28k 27.44
American Realty Capital Prop 0.0 $527k 38k 14.01
J Global (ZD) 0.0 $432k 8.6k 50.03
Gamco Global Gold Natural Reso (GGN) 0.0 $372k 38k 9.92
Bonanza Creek Energy 0.0 $597k 14k 44.38
Halcon Resources 0.0 $84k 19k 4.35
Allison Transmission Hldngs I (ALSN) 0.0 $472k 16k 29.95
Rowan Companies 0.0 $232k 6.9k 33.69
COMMON Uns Energy Corp 0.0 $207k 3.5k 59.91
Nexpoint Credit Strategies 0.0 $283k 26k 11.05
Catamaran 0.0 $260k 5.8k 44.83
Adt 0.0 $446k 15k 29.92
Cell Therapeutics 0.0 $37k 11k 3.43
Libertyinteractivecorp lbtventcoma 0.0 $228k 3.5k 65.11
Tenet Healthcare Corporation (THC) 0.0 $295k 6.9k 42.78
Dynegy 0.0 $208k 8.3k 24.96
Wpp Plc- (WPP) 0.0 $731k 7.1k 103.12
Whitehorse Finance (WHF) 0.0 $308k 22k 14.05
Smart Balance 0.0 $244k 14k 17.62
Axiall 0.0 $261k 5.8k 44.86
Arris 0.0 $274k 9.7k 28.22
Fossil (FOSL) 0.0 $674k 5.8k 116.57
Chambers Str Pptys 0.0 $153k 20k 7.76
New Residential Invt 0.0 $136k 21k 6.45
Taylor Morrison Hom (TMHC) 0.0 $259k 11k 23.46
Fox News 0.0 $285k 9.2k 31.12
Murphy Usa (MUSA) 0.0 $702k 17k 40.60
Dean Foods Company 0.0 $563k 36k 15.45
Science App Int'l (SAIC) 0.0 $709k 19k 37.38
Phillips 66 Partners 0.0 $498k 10k 48.59
Allegion Plc equity (ALLE) 0.0 $376k 7.2k 52.20
Valero Energy Partners 0.0 $594k 15k 39.58
Graham Hldgs (GHC) 0.0 $360k 511.00 704.50
Commscope Hldg (COMM) 0.0 $242k 9.8k 24.72
Scorpio Bulkers 0.0 $111k 11k 10.11
Karyopharm Therapeutics (KPTI) 0.0 $322k 10k 30.87
Msa Safety Inc equity (MSA) 0.0 $825k 15k 57.03
Community Health Sys Inc New right 01/27/2016 0.0 $6.0k 101k 0.06
Cms Energy 0.0 $293k 10k 29.30