Nuveen Asset Management

Nuveen Asset Management as of June 30, 2014

Portfolio Holdings for Nuveen Asset Management

Nuveen Asset Management holds 1539 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 2.8 $457M 2.7M 166.28
American Airls (AAL) 1.9 $314M 7.3M 42.96
Public Storage (PSA) 1.7 $283M 1.7M 171.35
Apple (AAPL) 1.3 $221M 2.4M 92.93
Prologis (PLD) 1.3 $221M 5.4M 41.09
Boston Properties (BXP) 1.2 $206M 1.7M 118.18
Equity Residential (EQR) 1.2 $192M 3.1M 63.00
Health Care REIT 1.1 $183M 2.9M 62.67
Vornado Realty Trust (VNO) 1.0 $171M 1.6M 106.73
AvalonBay Communities (AVB) 0.9 $153M 1.1M 142.19
Microsoft Corporation (MSFT) 0.8 $137M 3.3M 41.70
Chevron Corporation (CVX) 0.8 $127M 976k 130.55
Exxon Mobil Corporation (XOM) 0.8 $126M 1.2M 100.68
Rlj Lodging Trust (RLJ) 0.7 $121M 4.2M 28.89
Ddr Corp 0.7 $113M 6.4M 17.63
General Electric Company 0.7 $112M 4.3M 26.28
HCP 0.7 $110M 2.7M 41.38
Williams Companies (WMB) 0.7 $108M 1.9M 58.21
Ventas (VTR) 0.6 $105M 1.6M 64.10
Pfizer (PFE) 0.6 $103M 3.5M 29.68
Visa (V) 0.6 $101M 481k 210.71
Procter & Gamble Company (PG) 0.6 $95M 1.2M 78.59
Johnson & Johnson (JNJ) 0.6 $92M 876k 104.62
Enbridge (ENB) 0.6 $92M 1.9M 47.47
Essex Property Trust (ESS) 0.6 $91M 494k 184.91
Merck & Co (MRK) 0.6 $90M 1.6M 57.85
PS Business Parks 0.6 $90M 1.1M 83.49
Sunstone Hotel Investors (SHO) 0.5 $88M 5.9M 14.93
Verizon Communications (VZ) 0.5 $85M 1.7M 48.93
Federal Realty Inv. Trust 0.5 $85M 704k 120.92
Mid-America Apartment (MAA) 0.5 $83M 1.1M 73.05
United Technologies Corporation 0.5 $81M 705k 115.45
Liberty Property Trust 0.5 $79M 2.1M 37.93
Polaris Industries (PII) 0.5 $77M 589k 130.24
JPMorgan Chase & Co. (JPM) 0.5 $76M 1.3M 57.62
International Business Machines (IBM) 0.5 $76M 417k 181.27
BioMed Realty Trust 0.5 $73M 3.4M 21.83
Intel Corporation (INTC) 0.4 $72M 2.3M 30.90
National Grid 0.4 $73M 982k 74.38
American Tower Reit (AMT) 0.4 $73M 809k 89.98
Walt Disney Company (DIS) 0.4 $70M 820k 85.74
UnitedHealth (UNH) 0.4 $72M 875k 81.75
Dominion Resources (D) 0.4 $67M 936k 71.52
General Growth Properties 0.4 $67M 2.8M 23.56
Camden Property Trust (CPT) 0.4 $67M 935k 71.15
PPG Industries (PPG) 0.4 $64M 304k 210.15
Citigroup (C) 0.4 $65M 1.4M 47.10
Bank of America Corporation (BAC) 0.4 $63M 4.1M 15.37
Spectra Energy 0.4 $62M 1.5M 42.48
Goldman Sachs (GS) 0.4 $61M 365k 167.44
Starwood Property Trust (STWD) 0.4 $61M 2.5M 23.77
Boeing Company (BA) 0.4 $61M 476k 127.23
Kilroy Realty Corporation (KRC) 0.4 $61M 978k 62.28
Host Hotels & Resorts (HST) 0.4 $60M 2.7M 22.01
Nextera Energy (NEE) 0.4 $59M 571k 102.48
Transcanada Corp 0.4 $59M 1.2M 47.72
Gilead Sciences (GILD) 0.3 $58M 694k 82.91
Google 0.3 $58M 99k 584.67
Hewlett-Packard Company 0.3 $55M 1.6M 33.68
Taubman Centers 0.3 $57M 746k 75.81
Cousins Properties 0.3 $54M 4.3M 12.45
priceline.com Incorporated 0.3 $54M 45k 1203.00
American Campus Communities 0.3 $55M 1.4M 38.24
Home Depot (HD) 0.3 $53M 651k 80.96
Occidental Petroleum Corporation (OXY) 0.3 $52M 503k 102.63
Google Inc Class C 0.3 $51M 88k 575.28
Delta Air Lines (DAL) 0.3 $49M 1.3M 38.72
3M Company (MMM) 0.3 $48M 335k 143.24
Sovran Self Storage 0.3 $48M 627k 77.25
Tanger Factory Outlet Centers (SKT) 0.3 $48M 1.4M 34.97
Blackstone Mtg Tr (BXMT) 0.3 $47M 1.6M 29.00
American Express Company (AXP) 0.3 $46M 483k 94.87
Caterpillar (CAT) 0.3 $46M 419k 108.67
Anadarko Petroleum Corporation 0.3 $46M 419k 109.47
Covidien 0.3 $46M 507k 90.18
Alliance Data Systems Corporation (BFH) 0.3 $45M 159k 281.25
Summit Hotel Properties (INN) 0.3 $44M 4.1M 10.60
Twenty-first Century Fox 0.3 $45M 1.3M 35.15
PPL Corporation (PPL) 0.3 $43M 1.2M 35.53
Colony Financial 0.3 $43M 1.8M 23.22
Terreno Realty Corporation (TRNO) 0.3 $43M 2.2M 19.33
Duke Energy (DUK) 0.3 $43M 574k 74.19
Applied Materials (AMAT) 0.2 $41M 1.8M 22.55
Wynn Resorts (WYNN) 0.2 $42M 202k 207.56
Rockwell Automation (ROK) 0.2 $42M 333k 125.16
Acadia Realty Trust (AKR) 0.2 $41M 1.5M 28.09
Crown Castle International 0.2 $39M 526k 74.26
Union Pacific Corporation (UNP) 0.2 $40M 401k 99.75
Mylan 0.2 $39M 757k 51.56
Gartner (IT) 0.2 $40M 561k 70.52
Amgen (AMGN) 0.2 $39M 329k 118.37
Philip Morris International (PM) 0.2 $39M 460k 84.31
Prudential Financial (PRU) 0.2 $39M 441k 88.77
Amazon (AMZN) 0.2 $39M 120k 324.78
Regal-beloit Corporation (RRX) 0.2 $40M 512k 78.56
At&t (T) 0.2 $38M 1.1M 35.36
SL Green Realty 0.2 $38M 349k 109.41
Highwoods Properties (HIW) 0.2 $39M 920k 41.95
Jarden Corporation 0.2 $37M 624k 59.35
Eaton (ETN) 0.2 $38M 488k 77.18
Keurig Green Mtn 0.2 $38M 302k 124.61
McDonald's Corporation (MCD) 0.2 $36M 361k 100.74
Best Buy (BBY) 0.2 $36M 1.1M 31.01
Harley-Davidson (HOG) 0.2 $35M 507k 69.85
Capital One Financial (COF) 0.2 $36M 440k 82.60
Nike (NKE) 0.2 $36M 458k 77.55
Roper Industries (ROP) 0.2 $36M 246k 146.01
Netflix (NFLX) 0.2 $37M 84k 440.60
Kirby Corporation (KEX) 0.2 $36M 303k 117.14
National Retail Properties (NNN) 0.2 $37M 992k 37.19
Hudson Pacific Properties (HPP) 0.2 $36M 1.4M 25.34
Cisco Systems (CSCO) 0.2 $34M 1.4M 24.85
Travelers Companies (TRV) 0.2 $35M 374k 94.07
Wells Fargo & Company (WFC) 0.2 $35M 662k 52.56
Dow Chemical Company 0.2 $35M 671k 51.46
CenturyLink 0.2 $35M 963k 36.20
Halliburton Company (HAL) 0.2 $34M 478k 71.01
Swift Transportation Company 0.2 $35M 1.4M 25.23
Kinder Morgan (KMI) 0.2 $34M 942k 36.26
Actavis 0.2 $35M 157k 223.05
Washington Prime 0.2 $34M 1.8M 18.74
Morgan Stanley (MS) 0.2 $33M 1.0M 32.33
CVS Caremark Corporation (CVS) 0.2 $33M 433k 75.37
NiSource (NI) 0.2 $33M 835k 39.34
Schlumberger (SLB) 0.2 $33M 276k 117.95
Exelon Corporation (EXC) 0.2 $33M 910k 36.48
Oracle Corporation (ORCL) 0.2 $33M 820k 40.53
Extra Space Storage (EXR) 0.2 $32M 603k 53.25
Signet Jewelers (SIG) 0.2 $32M 291k 110.59
Wal-Mart Stores (WMT) 0.2 $31M 413k 75.07
Electronic Arts (EA) 0.2 $32M 886k 35.87
McKesson Corporation (MCK) 0.2 $31M 166k 186.21
Southwest Airlines (LUV) 0.2 $31M 1.2M 26.86
Alexandria Real Estate Equities (ARE) 0.2 $31M 396k 77.64
DCT Industrial Trust 0.2 $31M 3.8M 8.21
Macerich Company (MAC) 0.2 $32M 472k 66.75
Oneok (OKE) 0.2 $31M 448k 68.08
Kite Realty Group Trust 0.2 $31M 5.0M 6.14
Coca-Cola Company (KO) 0.2 $30M 708k 42.36
Danaher Corporation (DHR) 0.2 $29M 373k 78.73
Sempra Energy (SRE) 0.2 $29M 280k 104.71
Starwood Hotels & Resorts Worldwide 0.2 $30M 375k 80.82
BorgWarner (BWA) 0.2 $30M 465k 65.19
Wabtec Corporation (WAB) 0.2 $29M 353k 82.59
Ihs 0.2 $29M 216k 135.67
LTC Properties (LTC) 0.2 $30M 756k 39.04
Industries N shs - a - (LYB) 0.2 $29M 297k 97.65
State Street Corporation (STT) 0.2 $29M 428k 67.26
Suntrust Banks Inc $1.00 Par Cmn 0.2 $28M 700k 40.06
Teva Pharmaceutical Industries (TEVA) 0.2 $28M 542k 52.42
Digital Realty Trust (DLR) 0.2 $28M 488k 58.32
ConocoPhillips (COP) 0.2 $28M 328k 85.73
Lowe's Companies (LOW) 0.2 $27M 567k 47.99
Fifth Third Ban (FITB) 0.2 $29M 1.3M 21.35
Dover Corporation (DOV) 0.2 $28M 308k 90.95
Concho Resources 0.2 $28M 193k 144.50
Celgene Corporation 0.2 $28M 325k 85.88
Facebook Inc cl a (META) 0.2 $29M 424k 67.29
Hartford Financial Services (HIG) 0.2 $26M 725k 35.81
MasterCard Incorporated (MA) 0.2 $27M 367k 73.47
Unum (UNM) 0.2 $27M 777k 34.76
Altria (MO) 0.2 $26M 627k 41.94
Amphenol Corporation (APH) 0.2 $26M 265k 96.34
MFA Mortgage Investments 0.2 $27M 3.3M 8.21
Equity One 0.2 $26M 1.1M 23.59
Sabra Health Care REIT (SBRA) 0.2 $26M 908k 28.71
Oiltanking Partners L P unit 0.2 $26M 278k 94.43
Delphi Automotive 0.2 $26M 383k 68.74
Monster Beverage 0.2 $26M 362k 71.03
Hilton Worlwide Hldgs 0.2 $26M 1.1M 23.30
Moody's Corporation (MCO) 0.1 $25M 286k 87.66
M&T Bank Corporation (MTB) 0.1 $24M 195k 124.05
Regions Financial Corporation (RF) 0.1 $25M 2.4M 10.62
Emerson Electric (EMR) 0.1 $24M 365k 66.36
Whirlpool Corporation (WHR) 0.1 $24M 175k 139.22
Allergan 0.1 $26M 150k 169.22
Qualcomm (QCOM) 0.1 $25M 310k 79.20
Lazard Ltd-cl A shs a 0.1 $25M 477k 51.56
Manpower (MAN) 0.1 $25M 291k 84.85
Westar Energy 0.1 $24M 630k 38.19
WABCO Holdings 0.1 $24M 229k 106.82
KapStone Paper and Packaging 0.1 $24M 733k 33.13
DiamondRock Hospitality Company (DRH) 0.1 $24M 1.9M 12.82
Salix Pharmaceuticals 0.1 $24M 198k 123.35
Corrections Corporation of America 0.1 $24M 742k 32.85
Tripadvisor (TRIP) 0.1 $24M 222k 108.66
SELECT INCOME REIT COM SH BEN int 0.1 $25M 856k 29.64
Packaging Corporation of America (PKG) 0.1 $23M 320k 71.49
Comcast Corporation (CMCSA) 0.1 $23M 435k 53.68
Time Warner Cable 0.1 $23M 156k 147.30
Affiliated Managers (AMG) 0.1 $23M 110k 205.41
Carnival Corporation (CCL) 0.1 $23M 617k 37.65
E.I. du Pont de Nemours & Company 0.1 $23M 353k 65.44
Xilinx 0.1 $23M 484k 47.31
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $23M 1.9M 12.08
Praxair 0.1 $22M 167k 132.84
Walgreen Company 0.1 $24M 320k 74.13
General Dynamics Corporation (GD) 0.1 $23M 198k 116.55
Precision Castparts 0.1 $23M 90k 252.40
Whiting Petroleum Corporation 0.1 $24M 293k 80.25
Home Properties 0.1 $23M 354k 63.96
Chicago Bridge & Iron Company 0.1 $23M 333k 68.20
Flowserve Corporation (FLS) 0.1 $24M 321k 74.35
F5 Networks (FFIV) 0.1 $22M 199k 111.44
Expedia (EXPE) 0.1 $23M 293k 78.76
Diamondback Energy (FANG) 0.1 $24M 268k 88.80
Physicians Realty Trust (DOC) 0.1 $24M 1.6M 14.39
CMS Energy Corporation (CMS) 0.1 $22M 705k 31.15
PNC Financial Services (PNC) 0.1 $21M 240k 89.05
Lincoln National Corporation (LNC) 0.1 $21M 405k 51.44
Ecolab (ECL) 0.1 $22M 196k 111.34
Adobe Systems Incorporated (ADBE) 0.1 $22M 301k 72.36
Medtronic 0.1 $22M 337k 63.76
Ca 0.1 $21M 741k 28.74
Staples 0.1 $21M 1.9M 10.84
Ultimate Software 0.1 $21M 149k 138.17
Gra (GGG) 0.1 $21M 272k 78.08
Evercore Partners (EVR) 0.1 $21M 362k 57.64
Alexion Pharmaceuticals 0.1 $22M 139k 156.25
Northstar Realty Finance 0.1 $21M 606k 34.76
SM Energy (SM) 0.1 $21M 247k 84.10
Kimco Realty Corporation (KIM) 0.1 $21M 928k 22.98
Directv 0.1 $22M 255k 85.01
E TRADE Financial Corporation 0.1 $20M 957k 21.26
Hasbro (HAS) 0.1 $19M 362k 53.05
TD Ameritrade Holding 0.1 $20M 638k 31.35
DST Systems 0.1 $20M 214k 92.17
Autodesk (ADSK) 0.1 $20M 359k 56.38
GlaxoSmithKline 0.1 $20M 377k 53.48
Stryker Corporation (SYK) 0.1 $20M 233k 84.32
Texas Instruments Incorporated (TXN) 0.1 $21M 429k 47.79
Unilever 0.1 $19M 444k 43.76
Biogen Idec (BIIB) 0.1 $20M 65k 315.31
AutoZone (AZO) 0.1 $19M 35k 536.23
Discovery Communications 0.1 $19M 258k 74.28
W.R. Grace & Co. 0.1 $20M 213k 94.53
Grupo Aeroportuario del Sureste (ASR) 0.1 $20M 154k 127.02
Cinemark Holdings (CNK) 0.1 $20M 557k 35.36
Enbridge Energy Partners 0.1 $20M 531k 36.93
Deckers Outdoor Corporation (DECK) 0.1 $20M 236k 86.33
National Health Investors (NHI) 0.1 $19M 303k 62.56
Apollo Commercial Real Est. Finance (ARI) 0.1 $19M 1.1M 16.49
Pebblebrook Hotel Trust (PEB) 0.1 $20M 534k 36.96
Pandora Media 0.1 $20M 686k 29.50
Cubesmart (CUBE) 0.1 $19M 1.0M 18.32
Michael Kors Holdings 0.1 $19M 218k 88.65
Express Scripts Holding 0.1 $19M 280k 69.33
Access Midstream Partners, L.p 0.1 $21M 323k 63.55
Servicenow (NOW) 0.1 $19M 310k 61.96
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $19M 1.2M 16.50
Northeast Utilities System 0.1 $19M 395k 47.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $19M 198k 94.68
EMC Corporation 0.1 $17M 659k 26.34
Accenture (ACN) 0.1 $18M 227k 80.84
athenahealth 0.1 $18M 141k 125.13
MasTec (MTZ) 0.1 $19M 602k 30.82
Teck Resources Ltd cl b (TECK) 0.1 $18M 779k 22.83
Parkway Properties 0.1 $18M 880k 20.65
Matador Resources (MTDR) 0.1 $18M 596k 29.28
Grifols S A Sponsored Adr R (GRFS) 0.1 $18M 397k 44.05
Wp Carey (WPC) 0.1 $17M 270k 64.40
Wright Express (WEX) 0.1 $19M 176k 104.97
Quintiles Transnatio Hldgs I 0.1 $18M 330k 53.29
Vodafone Group New Adr F (VOD) 0.1 $17M 519k 33.39
Costco Wholesale Corporation (COST) 0.1 $17M 145k 115.16
Red Hat 0.1 $17M 311k 55.27
Pepsi (PEP) 0.1 $17M 185k 89.34
Wisconsin Energy Corporation 0.1 $16M 338k 46.92
iShares MSCI EAFE Index Fund (EFA) 0.1 $17M 249k 68.37
Starbucks Corporation (SBUX) 0.1 $16M 204k 77.38
Hersha Hospitality Trust 0.1 $17M 2.5M 6.71
Gulfport Energy Corporation 0.1 $16M 259k 62.80
Oceaneering International (OII) 0.1 $16M 203k 78.13
Questar Corporation 0.1 $16M 640k 24.80
ISIS Pharmaceuticals 0.1 $16M 467k 34.45
Urstadt Biddle Properties 0.1 $16M 753k 20.88
Golar Lng (GLNG) 0.1 $17M 287k 60.10
Aspen Technology 0.1 $17M 368k 46.40
Ball Corporation (BALL) 0.1 $16M 254k 62.68
Jazz Pharmaceuticals (JAZZ) 0.1 $16M 107k 147.01
Brookfield Ppty Partners L P unit ltd partn 0.1 $17M 793k 20.87
Mallinckrodt Pub 0.1 $17M 208k 80.02
Plains Gp Hldgs L P shs a rep ltpn 0.1 $16M 493k 31.99
Navient Corporation equity (NAVI) 0.1 $16M 905k 17.71
Abengoa Yield 0.1 $16M 418k 37.82
Bristol Myers Squibb (BMY) 0.1 $15M 317k 48.51
Comerica Incorporated (CMA) 0.1 $14M 281k 50.16
Maxim Integrated Products 0.1 $15M 441k 33.81
Ford Motor Company (F) 0.1 $15M 862k 17.24
Henry Schein (HSIC) 0.1 $15M 129k 118.65
Brookfield Infrastructure Part (BIP) 0.1 $15M 367k 41.72
Pioneer Natural Resources (PXD) 0.1 $15M 63k 229.81
CenterPoint Energy (CNP) 0.1 $16M 606k 25.54
Intuit (INTU) 0.1 $14M 177k 80.53
Medical Properties Trust (MPW) 0.1 $15M 1.1M 13.24
Duke Realty Corporation 0.1 $14M 784k 18.16
CBOE Holdings (CBOE) 0.1 $15M 301k 49.21
Pinnacle West Capital Corporation (PNW) 0.1 $14M 245k 57.84
Inland Real Estate Corporation 0.1 $15M 1.4M 10.63
Udr (UDR) 0.1 $15M 525k 28.63
NetSuite 0.1 $15M 167k 86.88
Yelp Inc cl a (YELP) 0.1 $15M 194k 76.68
stock (SPLK) 0.1 $15M 263k 55.33
Workday Inc cl a (WDAY) 0.1 $15M 166k 89.86
Covanta Holding Corporation 0.1 $13M 639k 20.61
Time Warner 0.1 $13M 184k 70.25
SLM Corporation (SLM) 0.1 $13M 1.6M 8.31
Berkshire Hathaway (BRK.B) 0.1 $14M 108k 126.56
Cummins (CMI) 0.1 $13M 85k 154.29
Waste Connections 0.1 $13M 270k 48.55
Redwood Trust (RWT) 0.1 $13M 644k 19.47
Jack in the Box (JACK) 0.1 $14M 226k 59.84
AstraZeneca (AZN) 0.1 $13M 171k 74.31
East West Ban (EWBC) 0.1 $13M 384k 34.99
Linn Energy 0.1 $14M 421k 32.35
Glimcher Realty Trust 0.1 $13M 1.2M 10.83
Littelfuse (LFUS) 0.1 $13M 135k 92.95
Western Gas Partners 0.1 $13M 175k 76.48
Education Realty Trust 0.1 $13M 1.2M 10.74
TC Pipelines 0.1 $13M 245k 51.66
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $14M 149k 91.41
Williams Partners 0.1 $13M 243k 54.29
American Water Works (AWK) 0.1 $14M 273k 49.45
DuPont Fabros Technology 0.1 $13M 466k 26.96
Targa Res Corp (TRGP) 0.1 $13M 90k 139.57
Progressive Waste Solutions 0.1 $13M 522k 25.67
Healthcare Tr Amer Inc cl a 0.1 $14M 1.1M 12.04
Restoration Hardware Hldgs I 0.1 $13M 134k 93.05
Lifelock 0.1 $14M 984k 13.96
American Homes 4 Rent-a reit (AMH) 0.1 $13M 757k 17.76
Rexford Industrial Realty Inc reit (REXR) 0.1 $14M 953k 14.24
Brixmor Prty (BRX) 0.1 $14M 600k 22.95
ResMed (RMD) 0.1 $11M 212k 50.63
Cardinal Health (CAH) 0.1 $11M 166k 68.56
Pitney Bowes (PBI) 0.1 $11M 409k 27.62
Apartment Investment and Management 0.1 $12M 382k 32.27
Las Vegas Sands (LVS) 0.1 $12M 157k 76.22
Vishay Intertechnology (VSH) 0.1 $11M 734k 15.49
eBay (EBAY) 0.1 $12M 234k 50.06
Xerox Corporation 0.1 $12M 990k 12.44
Washington Real Estate Investment Trust (ELME) 0.1 $12M 446k 25.98
Goldcorp 0.1 $11M 409k 27.91
Douglas Emmett (DEI) 0.1 $11M 397k 28.22
Omega Healthcare Investors (OHI) 0.1 $11M 310k 36.86
Ramco-Gershenson Properties Trust 0.1 $12M 727k 16.62
Alnylam Pharmaceuticals (ALNY) 0.1 $11M 176k 63.17
Capital Senior Living Corporation 0.1 $11M 465k 23.84
Altra Holdings 0.1 $11M 297k 36.39
Bankunited (BKU) 0.1 $12M 359k 33.48
Cornerstone Ondemand 0.1 $11M 240k 46.02
Commonwealth Reit cv pfd-e 7.25% 0.1 $12M 469k 25.78
Eqt Midstream Partners 0.1 $11M 112k 96.74
Spirit Realty reit 0.1 $12M 1.0M 11.36
ICICI Bank (IBN) 0.1 $9.7M 195k 49.90
Regeneron Pharmaceuticals (REGN) 0.1 $11M 37k 282.46
CBS Corporation 0.1 $10M 166k 62.14
Apache Corporation 0.1 $10M 101k 100.62
Northrop Grumman Corporation (NOC) 0.1 $9.3M 78k 119.63
Steelcase (SCS) 0.1 $9.6M 633k 15.13
Nu Skin Enterprises (NUS) 0.1 $10M 139k 73.96
Ross Stores (ROST) 0.1 $10M 151k 66.13
C.R. Bard 0.1 $10M 73k 143.01
Healthcare Realty Trust Incorporated 0.1 $10M 404k 25.42
Plantronics 0.1 $10M 215k 48.05
Raytheon Company 0.1 $10M 108k 92.25
Waters Corporation (WAT) 0.1 $9.1M 88k 104.44
WellPoint 0.1 $10M 95k 107.61
Gap (GPS) 0.1 $10M 246k 41.57
Lexmark International 0.1 $9.6M 200k 48.16
ITC Holdings 0.1 $10M 285k 36.48
Knight Transportation 0.1 $11M 443k 23.77
Activision Blizzard 0.1 $9.9M 443k 22.30
Brunswick Corporation (BC) 0.1 $9.6M 229k 42.13
Tutor Perini Corporation (TPC) 0.1 $10M 325k 31.74
Community Bank System (CBU) 0.1 $9.8M 272k 36.20
LaSalle Hotel Properties 0.1 $9.1M 259k 35.29
Rosetta Resources 0.1 $10M 189k 54.85
Genesee & Wyoming 0.1 $10M 96k 105.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $10M 60k 167.88
Excel Trust 0.1 $11M 788k 13.33
Semgroup Corp cl a 0.1 $9.2M 117k 78.85
Brookfield Renewable energy partners lpu (BEP) 0.1 $9.2M 310k 29.63
Lpl Financial Holdings (LPLA) 0.1 $10M 209k 49.74
Amreit Inc New cl b 0.1 $9.7M 529k 18.30
Ptc (PTC) 0.1 $10M 262k 38.80
Charles Schwab Corporation (SCHW) 0.1 $8.5M 317k 26.93
Discover Financial Services (DFS) 0.1 $8.8M 141k 61.98
Archer Daniels Midland Company (ADM) 0.1 $8.6M 195k 44.11
PetSmart 0.1 $7.6M 127k 59.80
International Paper Company (IP) 0.1 $8.5M 168k 50.47
Western Digital (WDC) 0.1 $8.9M 97k 92.29
Everest Re Group (EG) 0.1 $8.7M 54k 160.50
Foot Locker (FL) 0.1 $7.6M 150k 50.72
Valero Energy Corporation (VLO) 0.1 $8.8M 176k 50.10
Aetna 0.1 $8.8M 109k 81.08
Horace Mann Educators Corporation (HMN) 0.1 $7.8M 251k 31.27
CIGNA Corporation 0.1 $8.3M 91k 91.97
Macy's (M) 0.1 $8.9M 154k 58.02
Omni (OMC) 0.1 $8.0M 112k 71.21
IDEX Corporation (IEX) 0.1 $8.7M 108k 80.74
Thor Industries (THO) 0.1 $8.6M 151k 56.87
Micron Technology (MU) 0.1 $8.1M 245k 32.95
Invesco (IVZ) 0.1 $7.9M 210k 37.75
salesforce (CRM) 0.1 $8.5M 147k 58.08
Edison International (EIX) 0.1 $7.7M 133k 58.11
Rock-Tenn Company 0.1 $8.0M 76k 105.59
Western Alliance Bancorporation (WAL) 0.1 $7.6M 321k 23.80
American Equity Investment Life Holding (AEL) 0.1 $7.6M 309k 24.60
Korn/Ferry International (KFY) 0.1 $8.0M 271k 29.37
Oshkosh Corporation (OSK) 0.1 $8.0M 144k 55.53
Perficient (PRFT) 0.1 $9.0M 462k 19.47
Actuant Corporation 0.1 $7.8M 225k 34.57
Dcp Midstream Partners 0.1 $8.0M 140k 57.00
Empresa Nacional de Electricidad 0.1 $8.3M 183k 45.20
Laclede 0.1 $8.7M 179k 48.55
Synchronoss Technologies 0.1 $7.7M 221k 34.96
UIL Holdings Corporation 0.1 $7.7M 198k 38.71
NxStage Medical 0.1 $7.7M 535k 14.37
Magellan Midstream Partners 0.1 $7.9M 94k 84.04
Senior Housing Properties Trust 0.1 $8.2M 337k 24.29
CNO Financial (CNO) 0.1 $8.4M 470k 17.80
Weingarten Realty Investors 0.1 $8.3M 251k 32.84
Constant Contact 0.1 $8.1M 251k 32.11
Connecticut Water Service 0.1 $8.3M 246k 33.87
Market Vectors High Yield Muni. Ind 0.1 $7.8M 258k 30.16
Huntington Ingalls Inds (HII) 0.1 $8.5M 90k 94.58
Phillips 66 (PSX) 0.1 $8.5M 106k 80.43
Cyrusone 0.1 $8.8M 353k 24.90
Aviv Reit 0.1 $8.4M 298k 28.17
Pattern Energy 0.1 $7.9M 238k 33.11
Joy Global 0.0 $6.7M 109k 61.58
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $6.5M 61k 107.00
Reinsurance Group of America (RGA) 0.0 $6.4M 82k 78.90
Ameriprise Financial (AMP) 0.0 $7.3M 61k 119.99
Tractor Supply Company (TSCO) 0.0 $6.4M 105k 60.39
United Parcel Service (UPS) 0.0 $6.2M 60k 102.66
CarMax (KMX) 0.0 $6.0M 115k 52.01
Cerner Corporation 0.0 $7.0M 135k 51.58
Kohl's Corporation (KSS) 0.0 $7.0M 133k 52.68
W.W. Grainger (GWW) 0.0 $6.9M 27k 254.28
Thoratec Corporation 0.0 $6.9M 198k 34.86
Mohawk Industries (MHK) 0.0 $7.0M 50k 138.35
La-Z-Boy Incorporated (LZB) 0.0 $7.3M 314k 23.17
Integrated Device Technology 0.0 $6.4M 414k 15.46
Partner Re 0.0 $6.1M 56k 109.21
Domtar Corp 0.0 $7.0M 164k 42.85
Parker-Hannifin Corporation (PH) 0.0 $7.2M 58k 125.72
Apollo 0.0 $7.3M 234k 31.25
Pool Corporation (POOL) 0.0 $6.5M 116k 56.56
TrueBlue (TBI) 0.0 $7.1M 257k 27.57
Orbital Sciences 0.0 $6.3M 215k 29.55
Energy Xxi 0.0 $7.1M 301k 23.63
Frontier Communications 0.0 $6.5M 1.1M 5.84
Chesapeake Energy Corporation 0.0 $6.3M 215k 29.40
Zimmer Holdings (ZBH) 0.0 $6.0M 58k 103.86
Carlisle Companies (CSL) 0.0 $7.0M 80k 86.62
Aspen Insurance Holdings 0.0 $6.5M 144k 45.42
Texas Capital Bancshares (TCBI) 0.0 $6.4M 118k 53.95
Louisiana-Pacific Corporation (LPX) 0.0 $6.9M 461k 15.02
Dolby Laboratories (DLB) 0.0 $5.9M 136k 43.20
Illumina (ILMN) 0.0 $7.2M 40k 178.54
Baidu (BIDU) 0.0 $6.8M 37k 186.82
Enterprise Products Partners (EPD) 0.0 $7.3M 93k 78.29
Humana (HUM) 0.0 $7.2M 56k 127.72
MKS Instruments (MKSI) 0.0 $6.6M 210k 31.24
Align Technology (ALGN) 0.0 $7.4M 131k 56.04
Atmos Energy Corporation (ATO) 0.0 $6.8M 128k 53.40
Euronet Worldwide (EEFT) 0.0 $6.2M 129k 48.24
Finisar Corporation 0.0 $6.7M 341k 19.75
G-III Apparel (GIII) 0.0 $6.3M 77k 81.65
Hill-Rom Holdings 0.0 $7.1M 171k 41.51
JDS Uniphase Corporation 0.0 $6.5M 518k 12.47
Oge Energy Corp (OGE) 0.0 $6.6M 169k 39.08
Post Properties 0.0 $6.8M 128k 53.46
Red Robin Gourmet Burgers (RRGB) 0.0 $6.6M 93k 71.20
Capella Education Company 0.0 $6.0M 110k 54.39
Universal Health Realty Income Trust (UHT) 0.0 $7.0M 161k 43.48
URS Corporation 0.0 $7.4M 161k 45.85
H.B. Fuller Company (FUL) 0.0 $7.0M 145k 48.10
Glacier Ban (GBCI) 0.0 $6.4M 225k 28.38
Headwaters Incorporated 0.0 $6.2M 446k 13.89
Merit Medical Systems (MMSI) 0.0 $6.0M 400k 15.10
Movado (MOV) 0.0 $5.9M 142k 41.67
Tech Data Corporation 0.0 $7.0M 113k 62.52
TreeHouse Foods (THS) 0.0 $6.8M 84k 80.07
Enersis 0.0 $7.3M 431k 16.85
Healthsouth 0.0 $6.6M 183k 35.87
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $6.0M 185k 32.26
AECOM Technology Corporation (ACM) 0.0 $7.1M 220k 32.20
American International (AIG) 0.0 $6.1M 112k 54.58
Oasis Petroleum 0.0 $6.6M 119k 55.89
Retail Opportunity Investments (ROIC) 0.0 $6.9M 441k 15.73
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $6.1M 287k 21.24
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $6.9M 143k 48.02
Te Connectivity Ltd for (TEL) 0.0 $6.0M 97k 61.84
American Assets Trust Inc reit (AAT) 0.0 $6.3M 183k 34.55
Cavium 0.0 $6.1M 124k 49.66
Banner Corp (BANR) 0.0 $6.3M 159k 39.63
American Realty Capital Prop 0.0 $6.2M 492k 12.53
Everbank Finl 0.0 $6.3M 313k 20.16
Mrc Global Inc cmn (MRC) 0.0 $6.4M 225k 28.29
Mplx (MPLX) 0.0 $6.1M 95k 64.50
Abbvie (ABBV) 0.0 $7.3M 129k 56.44
WESTERN GAS EQUITY Partners 0.0 $6.6M 106k 62.70
Intelsat Sa 0.0 $5.9M 316k 18.84
Windstream Hldgs 0.0 $6.7M 674k 9.96
Portland General Electric Company (POR) 0.0 $5.3M 154k 34.67
U.S. Bancorp (USB) 0.0 $5.4M 126k 43.32
Assurant (AIZ) 0.0 $5.1M 78k 65.55
Monsanto Company 0.0 $4.8M 38k 124.74
Via 0.0 $5.0M 57k 86.74
Abbott Laboratories (ABT) 0.0 $5.2M 127k 40.90
Eli Lilly & Co. (LLY) 0.0 $5.1M 82k 62.18
Hologic (HOLX) 0.0 $4.5M 177k 25.35
LKQ Corporation (LKQ) 0.0 $4.2M 157k 26.69
Royal Caribbean Cruises (RCL) 0.0 $5.1M 92k 55.60
Johnson Controls 0.0 $5.3M 106k 49.93
Hanesbrands (HBI) 0.0 $4.2M 43k 98.44
United Rentals (URI) 0.0 $4.2M 40k 104.74
DeVry 0.0 $5.2M 122k 42.34
Life Time Fitness 0.0 $4.9M 100k 48.74
Kroger (KR) 0.0 $4.9M 99k 49.43
Arrow Electronics (ARW) 0.0 $5.4M 89k 60.41
Allstate Corporation (ALL) 0.0 $4.3M 74k 58.72
Colgate-Palmolive Company (CL) 0.0 $4.2M 61k 68.18
Honeywell International (HON) 0.0 $5.2M 56k 92.95
Symantec Corporation 0.0 $5.2M 226k 22.90
Dillard's (DDS) 0.0 $5.4M 46k 116.61
Illinois Tool Works (ITW) 0.0 $4.7M 53k 87.55
EOG Resources (EOG) 0.0 $5.1M 44k 116.87
Forest City Enterprises 0.0 $5.5M 275k 19.87
First Industrial Realty Trust (FR) 0.0 $5.0M 268k 18.84
Penn National Gaming (PENN) 0.0 $5.4M 446k 12.14
MarkWest Energy Partners 0.0 $5.7M 80k 71.58
Advance Auto Parts (AAP) 0.0 $4.4M 33k 134.91
Regal Entertainment 0.0 $5.0M 236k 21.10
Concur Technologies 0.0 $5.3M 57k 93.34
Lorillard 0.0 $4.1M 68k 60.98
Kirkland's (KIRK) 0.0 $5.0M 271k 18.55
PennantPark Investment (PNNT) 0.0 $5.2M 453k 11.46
Cardinal Financial Corporation 0.0 $4.4M 238k 18.46
Chipotle Mexican Grill (CMG) 0.0 $5.0M 8.4k 592.48
GameStop (GME) 0.0 $4.3M 107k 40.47
Jabil Circuit (JBL) 0.0 $4.9M 233k 20.90
Alliant Energy Corporation (LNT) 0.0 $4.9M 81k 60.86
MetLife (MET) 0.0 $4.7M 86k 55.56
Raymond James Financial (RJF) 0.0 $4.6M 91k 50.73
SanDisk Corporation 0.0 $5.1M 49k 104.42
Texas Roadhouse (TXRH) 0.0 $5.4M 207k 26.00
Allete (ALE) 0.0 $4.6M 90k 51.34
Integra LifeSciences Holdings (IART) 0.0 $5.6M 118k 47.05
Realty Income (O) 0.0 $4.4M 99k 44.42
SJW (SJW) 0.0 $4.6M 167k 27.20
Sunopta (STKL) 0.0 $4.1M 293k 14.08
Brocade Communications Systems 0.0 $5.0M 545k 9.20
Technology SPDR (XLK) 0.0 $5.5M 143k 38.35
CBL & Associates Properties 0.0 $5.4M 283k 19.00
Regency Centers Corporation (REG) 0.0 $4.8M 87k 55.68
Utilities SPDR (XLU) 0.0 $4.8M 109k 44.26
Nxp Semiconductors N V (NXPI) 0.0 $5.5M 84k 66.18
Vera Bradley (VRA) 0.0 $5.0M 230k 21.87
iShares FTSE NAREIT Mort. Plus Capp 0.0 $4.7M 370k 12.64
Powershares Senior Loan Portfo mf 0.0 $5.7M 229k 24.87
Rose Rock Midstream 0.0 $4.5M 82k 54.64
Mondelez Int (MDLZ) 0.0 $5.2M 139k 37.61
Starz - Liberty Capital 0.0 $5.3M 179k 29.79
Sp Plus (SP) 0.0 $5.2M 245k 21.39
Square 1 Financial 0.0 $5.2M 274k 19.01
Endo International (ENDPQ) 0.0 $4.4M 62k 70.02
Chubb Corporation 0.0 $2.6M 28k 92.17
NRG Energy (NRG) 0.0 $4.0M 108k 37.20
Ansys (ANSS) 0.0 $3.3M 44k 75.82
BlackRock (BLK) 0.0 $2.7M 8.6k 319.65
Broadridge Financial Solutions (BR) 0.0 $2.5M 60k 41.65
Genworth Financial (GNW) 0.0 $2.8M 159k 17.40
Signature Bank (SBNY) 0.0 $2.5M 20k 126.16
Ace Limited Cmn 0.0 $3.0M 29k 103.72
Bank of New York Mellon Corporation (BK) 0.0 $2.6M 69k 37.48
Devon Energy Corporation (DVN) 0.0 $2.5M 32k 79.41
FedEx Corporation (FDX) 0.0 $3.6M 24k 151.38
Baxter International (BAX) 0.0 $2.7M 38k 72.31
InterMune 0.0 $3.3M 76k 44.14
Health Care SPDR (XLV) 0.0 $3.8M 62k 60.83
Martin Marietta Materials (MLM) 0.0 $2.9M 22k 132.05
Norfolk Southern (NSC) 0.0 $3.9M 38k 103.02
Great Plains Energy Incorporated 0.0 $4.1M 153k 26.87
Hubbell Incorporated 0.0 $2.6M 21k 123.14
IDEXX Laboratories (IDXX) 0.0 $3.0M 22k 133.58
J.B. Hunt Transport Services (JBHT) 0.0 $3.0M 41k 73.78
J.C. Penney Company 0.0 $3.6M 402k 9.05
Kimberly-Clark Corporation (KMB) 0.0 $3.1M 28k 111.21
MICROS Systems 0.0 $3.1M 46k 67.90
NVIDIA Corporation (NVDA) 0.0 $4.0M 218k 18.54
NetApp (NTAP) 0.0 $3.3M 89k 36.52
Trimble Navigation (TRMB) 0.0 $3.9M 105k 36.96
Willis Group Holdings 0.0 $3.1M 71k 43.30
Global Payments (GPN) 0.0 $3.7M 51k 72.84
AFLAC Incorporated (AFL) 0.0 $3.2M 51k 62.26
Automatic Data Processing (ADP) 0.0 $2.6M 33k 79.27
BE Aerospace 0.0 $3.8M 41k 92.50
Cabot Corporation (CBT) 0.0 $2.9M 50k 58.00
SVB Financial (SIVBQ) 0.0 $3.1M 27k 116.62
Cooper Companies (COO) 0.0 $2.6M 19k 135.53
Analog Devices (ADI) 0.0 $2.7M 49k 54.06
Mettler-Toledo International (MTD) 0.0 $3.0M 12k 253.20
National-Oilwell Var 0.0 $2.9M 36k 82.35
Universal Health Services (UHS) 0.0 $3.3M 35k 95.75
MDU Resources (MDU) 0.0 $2.6M 75k 35.10
Synopsys (SNPS) 0.0 $3.3M 86k 38.82
Cadence Design Systems (CDNS) 0.0 $3.7M 209k 17.49
Omnicare 0.0 $2.7M 41k 66.56
Thermo Fisher Scientific (TMO) 0.0 $3.1M 27k 118.02
Energizer Holdings 0.0 $3.4M 28k 122.02
Avnet (AVT) 0.0 $2.8M 63k 44.31
Williams-Sonoma (WSM) 0.0 $2.6M 36k 71.77
Lockheed Martin Corporation (LMT) 0.0 $3.4M 21k 160.72
Cemex SAB de CV (CX) 0.0 $3.0M 229k 13.23
Computer Sciences Corporation 0.0 $3.1M 50k 63.20
Deere & Company (DE) 0.0 $2.5M 28k 90.56
Hess (HES) 0.0 $2.8M 28k 98.90
Target Corporation (TGT) 0.0 $3.1M 54k 57.95
John Wiley & Sons (WLY) 0.0 $3.6M 59k 60.58
American Electric Power Company (AEP) 0.0 $3.6M 64k 55.77
Alleghany Corporation 0.0 $3.0M 6.9k 438.10
Agilent Technologies Inc C ommon (A) 0.0 $3.7M 64k 57.44
Canadian Pacific Railway 0.0 $3.4M 19k 181.14
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.9M 108k 36.50
VCA Antech 0.0 $3.5M 99k 35.10
TJX Companies (TJX) 0.0 $3.4M 64k 53.15
Southern Company (SO) 0.0 $2.7M 59k 45.38
WESCO International (WCC) 0.0 $4.0M 46k 86.37
New York Community Ban (NYCB) 0.0 $2.8M 173k 15.98
Patterson-UTI Energy (PTEN) 0.0 $3.9M 113k 34.94
Axis Capital Holdings (AXS) 0.0 $3.3M 74k 44.29
Pioneer Floating Rate Trust (PHD) 0.0 $2.5M 199k 12.47
Forest Laboratories 0.0 $3.0M 31k 99.01
Techne Corporation 0.0 $3.1M 33k 92.56
Strategic Hotels & Resorts 0.0 $2.6M 223k 11.71
Yahoo! 0.0 $2.8M 79k 35.13
Cablevision Systems Corporation 0.0 $2.9M 163k 17.65
Genes (GCO) 0.0 $2.8M 34k 82.14
Endurance Specialty Hldgs Lt 0.0 $3.6M 69k 51.59
Brinker International (EAT) 0.0 $2.9M 60k 48.65
Equinix 0.0 $4.0M 19k 210.11
Webster Financial Corporation (WBS) 0.0 $3.4M 106k 31.54
iShares Russell 2000 Index (IWM) 0.0 $3.2M 27k 118.83
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.1M 32k 126.40
Alaska Air (ALK) 0.0 $3.1M 33k 95.04
Minerals Technologies (MTX) 0.0 $2.8M 42k 65.59
Dril-Quip (DRQ) 0.0 $3.0M 27k 109.23
El Paso Pipeline Partners 0.0 $3.1M 85k 36.23
Oneok Partners 0.0 $3.9M 66k 58.61
Plains All American Pipeline (PAA) 0.0 $3.4M 56k 60.05
Parker Drilling Company 0.0 $4.1M 631k 6.52
Dr. Reddy's Laboratories (RDY) 0.0 $3.4M 79k 43.15
Spectra Energy Partners 0.0 $3.3M 63k 53.34
Trinity Industries (TRN) 0.0 $2.7M 62k 43.71
UGI Corporation (UGI) 0.0 $2.6M 52k 50.49
Ashland 0.0 $3.2M 29k 108.73
Cubist Pharmaceuticals 0.0 $3.4M 49k 69.81
Cbiz (CBZ) 0.0 $3.0M 332k 9.03
Cepheid 0.0 $4.0M 83k 47.94
Cree 0.0 $3.3M 67k 49.94
Energen Corporation 0.0 $2.5M 28k 88.88
Skyworks Solutions (SWKS) 0.0 $3.9M 84k 46.96
Church & Dwight (CHD) 0.0 $3.8M 54k 69.95
Callon Pete Co Del Com Stk 0.0 $3.1M 267k 11.65
Jack Henry & Associates (JKHY) 0.0 $3.2M 54k 59.43
National Fuel Gas (NFG) 0.0 $2.6M 33k 78.29
Albemarle Corporation (ALB) 0.0 $2.9M 41k 71.51
United Natural Foods (UNFI) 0.0 $2.5M 39k 65.11
Kinder Morgan Energy Partners 0.0 $2.9M 35k 82.22
Teradyne (TER) 0.0 $3.2M 165k 19.60
Towers Watson & Co 0.0 $2.8M 27k 104.22
Nabors Industries 0.0 $2.6M 88k 29.37
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.8M 63k 44.63
Financial Select Sector SPDR (XLF) 0.0 $4.1M 179k 22.74
Vanguard Europe Pacific ETF (VEA) 0.0 $3.0M 70k 42.58
3D Systems Corporation (DDD) 0.0 $2.5M 41k 59.79
Valeant Pharmaceuticals Int 0.0 $3.0M 24k 126.13
WisdomTree India Earnings Fund (EPI) 0.0 $2.7M 118k 22.47
Campus Crest Communities 0.0 $2.9M 331k 8.66
Embraer S A (ERJ) 0.0 $4.1M 111k 36.43
General Motors Company (GM) 0.0 $3.7M 101k 36.30
Endologix 0.0 $4.0M 260k 15.21
Motorola Solutions (MSI) 0.0 $2.7M 40k 66.56
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $2.7M 55k 49.94
PowerShares Emerging Markets Sovere 0.0 $2.9M 100k 29.16
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $2.7M 205k 12.95
Pimco Income Strategy Fund (PFL) 0.0 $3.0M 244k 12.34
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $3.8M 273k 13.75
DWS Municipal Income Trust 0.0 $3.9M 288k 13.64
Tesoro Logistics Lp us equity 0.0 $3.2M 44k 73.39
Hollyfrontier Corp 0.0 $3.6M 82k 43.69
Fortune Brands (FBIN) 0.0 $2.6M 64k 39.92
Zillow 0.0 $4.0M 28k 142.92
Aon 0.0 $3.1M 34k 90.09
Allison Transmission Hldngs I (ALSN) 0.0 $2.8M 89k 31.10
Retail Properties Of America 0.0 $3.2M 208k 15.38
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $2.5M 13k 187.76
Hillshire Brands 0.0 $3.0M 49k 62.30
Ingredion Incorporated (INGR) 0.0 $2.6M 35k 75.05
Kraft Foods 0.0 $2.5M 43k 59.96
Fleetmatics 0.0 $3.0M 94k 32.33
Southcross Energy Partners L 0.0 $2.8M 120k 23.00
Icon (ICLR) 0.0 $3.5M 75k 47.10
Liberty Global Inc C 0.0 $3.7M 87k 42.31
Liberty Global Inc Com Ser A 0.0 $3.8M 87k 44.22
Constellium Holdco B V cl a 0.0 $3.3M 104k 32.06
Market Vectors India S/c etfs 0.0 $3.4M 66k 51.65
Crestwood Eqty Ptrns Lp equs 0.0 $3.6M 243k 14.87
Noble Corp Plc equity 0.0 $2.7M 79k 33.56
One Gas (OGS) 0.0 $3.4M 89k 37.75
Synovus Finl (SNV) 0.0 $4.0M 163k 24.38
BP (BP) 0.0 $1.1M 20k 52.75
Compass Minerals International (CMP) 0.0 $1.2M 13k 95.76
Keryx Biopharmaceuticals 0.0 $1.9M 125k 15.38
Loews Corporation (L) 0.0 $1.2M 28k 44.00
PHH Corporation 0.0 $1.1M 47k 22.98
Cognizant Technology Solutions (CTSH) 0.0 $2.0M 42k 48.91
Lear Corporation (LEA) 0.0 $1.6M 18k 89.34
Mobile TeleSystems OJSC 0.0 $1.2M 63k 19.75
Grupo Televisa (TV) 0.0 $2.2M 65k 34.31
China Mobile 0.0 $1.2M 24k 48.60
Taiwan Semiconductor Mfg (TSM) 0.0 $1.1M 50k 21.40
Corning Incorporated (GLW) 0.0 $2.5M 112k 21.95
Emcor (EME) 0.0 $2.3M 53k 44.53
Cme (CME) 0.0 $1.6M 22k 70.93
Progressive Corporation (PGR) 0.0 $974k 38k 25.35
Fidelity National Information Services (FIS) 0.0 $1.1M 20k 54.72
Principal Financial (PFG) 0.0 $1.1M 21k 50.49
Total System Services 0.0 $1.0M 32k 31.42
Arthur J. Gallagher & Co. (AJG) 0.0 $2.3M 50k 46.60
Northern Trust Corporation (NTRS) 0.0 $971k 15k 64.19
SEI Investments Company (SEIC) 0.0 $2.1M 64k 32.77
Equifax (EFX) 0.0 $1.1M 15k 72.51
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.0M 29k 34.14
CSX Corporation (CSX) 0.0 $2.2M 73k 30.81
IAC/InterActive 0.0 $833k 12k 69.22
Range Resources (RRC) 0.0 $1.2M 14k 86.96
Waste Management (WM) 0.0 $1.8M 39k 44.74
Dick's Sporting Goods (DKS) 0.0 $2.0M 42k 46.57
HSN 0.0 $1.1M 18k 59.25
Philippine Long Distance Telephone 0.0 $964k 14k 67.41
Clean Harbors (CLH) 0.0 $1.4M 21k 64.24
Brookfield Asset Management 0.0 $1.6M 37k 44.03
Consolidated Edison (ED) 0.0 $1.2M 21k 57.76
FirstEnergy (FE) 0.0 $919k 27k 34.73
Acxiom Corporation 0.0 $852k 39k 21.68
American Eagle Outfitters (AEO) 0.0 $939k 84k 11.22
Bank of Hawaii Corporation (BOH) 0.0 $1.0M 18k 58.70
Bed Bath & Beyond 0.0 $828k 14k 57.35
Brown & Brown (BRO) 0.0 $1.4M 46k 30.70
Carter's (CRI) 0.0 $1.4M 20k 68.95
Con-way 0.0 $1.1M 22k 50.40
Copart (CPRT) 0.0 $1.7M 47k 35.96
Cullen/Frost Bankers (CFR) 0.0 $1.7M 22k 79.43
Diebold Incorporated 0.0 $1000k 25k 40.18
Edwards Lifesciences (EW) 0.0 $981k 11k 85.88
FMC Technologies 0.0 $963k 16k 61.04
Federated Investors (FHI) 0.0 $1.1M 37k 30.93
Franklin Resources (BEN) 0.0 $1.8M 31k 57.82
Genuine Parts Company (GPC) 0.0 $926k 11k 87.78
Harsco Corporation (NVRI) 0.0 $1.0M 38k 26.63
Hawaiian Electric Industries (HE) 0.0 $975k 39k 25.32
International Game Technology 0.0 $1.5M 97k 15.91
Lincoln Electric Holdings (LECO) 0.0 $2.3M 32k 69.89
Mattel (MAT) 0.0 $900k 23k 38.98
Newmont Mining Corporation (NEM) 0.0 $1.1M 42k 25.43
Noble Energy 0.0 $1.9M 25k 77.45
Nucor Corporation (NUE) 0.0 $1.2M 24k 49.26
Paychex (PAYX) 0.0 $1.1M 25k 41.58
R.R. Donnelley & Sons Company 0.0 $1.5M 86k 16.96
RPM International (RPM) 0.0 $2.4M 52k 46.19
Reynolds American 0.0 $1.3M 22k 60.34
Rollins (ROL) 0.0 $918k 31k 29.99
Solera Holdings 0.0 $2.0M 30k 67.14
Sonoco Products Company (SON) 0.0 $1.7M 39k 43.94
Stanley Black & Decker (SWK) 0.0 $940k 11k 87.82
SYSCO Corporation (SYY) 0.0 $1.5M 40k 37.44
T. Rowe Price (TROW) 0.0 $2.1M 25k 84.41
McGraw-Hill Companies 0.0 $1.6M 19k 83.03
Sherwin-Williams Company (SHW) 0.0 $1.2M 5.9k 206.93
Valspar Corporation 0.0 $2.4M 32k 76.20
V.F. Corporation (VFC) 0.0 $1.5M 24k 63.01
Watsco, Incorporated (WSO) 0.0 $1.4M 14k 102.76
Zebra Technologies (ZBRA) 0.0 $1.8M 22k 82.33
Brown-Forman Corporation (BF.B) 0.0 $1.4M 15k 94.14
Molson Coors Brewing Company (TAP) 0.0 $854k 12k 74.14
Transocean (RIG) 0.0 $1.3M 30k 45.03
Avery Dennison Corporation (AVY) 0.0 $2.1M 40k 51.26
Boston Scientific Corporation (BSX) 0.0 $1.6M 126k 12.77
KBR (KBR) 0.0 $1.4M 58k 23.84
Nordstrom (JWN) 0.0 $876k 13k 67.95
Sensient Technologies Corporation (SXT) 0.0 $1.3M 23k 55.71
Tiffany & Co. 0.0 $1.3M 13k 100.29
Verisign (VRSN) 0.0 $1.8M 36k 48.81
Timken Company (TKR) 0.0 $1.5M 31k 48.56
Charles River Laboratories (CRL) 0.0 $1.3M 25k 53.52
Commercial Metals Company (CMC) 0.0 $2.4M 141k 17.31
Steris Corporation 0.0 $2.5M 46k 53.47
ACI Worldwide (ACIW) 0.0 $1.1M 20k 55.84
DaVita (DVA) 0.0 $872k 12k 72.33
International Rectifier Corporation 0.0 $1.1M 39k 27.91
Waddell & Reed Financial 0.0 $2.2M 35k 62.60
Rent-A-Center (UPBD) 0.0 $993k 35k 28.67
Safeway 0.0 $985k 29k 34.33
AmerisourceBergen (COR) 0.0 $1.7M 23k 72.64
Tidewater 0.0 $1.2M 21k 56.14
Intersil Corporation 0.0 $1.1M 72k 14.95
Masco Corporation (MAS) 0.0 $2.2M 100k 22.20
JetBlue Airways Corporation (JBLU) 0.0 $1.2M 108k 10.85
LifePoint Hospitals 0.0 $1.1M 18k 62.10
BancorpSouth 0.0 $989k 40k 24.57
Lamar Advertising Company 0.0 $1.5M 28k 53.00
Office Depot 0.0 $1.3M 226k 5.69
Eastman Chemical Company (EMN) 0.0 $1.0M 12k 87.37
Herman Miller (MLKN) 0.0 $833k 28k 30.25
Interpublic Group of Companies (IPG) 0.0 $1.6M 84k 19.51
Cabela's Incorporated 0.0 $1.1M 18k 62.38
Crane 0.0 $1.7M 23k 74.36
WellCare Health Plans 0.0 $1.5M 20k 74.64
Becton, Dickinson and (BDX) 0.0 $1.9M 16k 118.28
Helmerich & Payne (HP) 0.0 $866k 7.5k 116.13
Yum! Brands (YUM) 0.0 $2.5M 30k 81.19
Air Products & Chemicals (APD) 0.0 $2.1M 17k 128.63
Compuware Corporation 0.0 $1.3M 132k 9.99
American Financial (AFG) 0.0 $1.9M 32k 59.55
MSC Industrial Direct (MSM) 0.0 $2.2M 23k 95.66
Olin Corporation (OLN) 0.0 $1.0M 38k 26.91
AGCO Corporation (AGCO) 0.0 $2.3M 42k 56.22
Convergys Corporation 0.0 $1.1M 49k 21.45
Lancaster Colony (LANC) 0.0 $858k 9.0k 95.12
Sotheby's 0.0 $1.3M 31k 41.99
Mentor Graphics Corporation 0.0 $965k 45k 21.57
Alcoa 0.0 $1.3M 88k 14.89
Aol 0.0 $1.3M 33k 39.79
Baker Hughes Incorporated 0.0 $2.4M 32k 74.45
BB&T Corporation 0.0 $2.0M 52k 39.42
DISH Network 0.0 $1.1M 17k 65.08
Fluor Corporation (FLR) 0.0 $2.3M 30k 76.90
General Mills (GIS) 0.0 $2.4M 45k 52.54
Intuitive Surgical (ISRG) 0.0 $1.1M 2.6k 411.83
Marsh & McLennan Companies (MMC) 0.0 $1.9M 37k 51.82
NCR Corporation (VYX) 0.0 $2.3M 64k 35.08
PT Telekomunikasi Indonesia (TLK) 0.0 $1.1M 27k 41.65
Tyco International Ltd S hs 0.0 $1.9M 42k 45.60
Weyerhaeuser Company (WY) 0.0 $2.2M 66k 33.08
Shire 0.0 $1.5M 6.3k 235.42
PG&E Corporation (PCG) 0.0 $1.2M 25k 48.00
Buckeye Partners 0.0 $1.2M 14k 83.03
Harman International Industries 0.0 $894k 8.3k 107.39
Murphy Oil Corporation (MUR) 0.0 $991k 15k 66.45
Whole Foods Market 0.0 $1.1M 29k 38.63
Marriott International (MAR) 0.0 $1.0M 16k 64.11
Cintas Corporation (CTAS) 0.0 $940k 15k 63.57
Valley National Ban (VLY) 0.0 $927k 94k 9.91
Abercrombie & Fitch (ANF) 0.0 $1.3M 30k 43.24
Clorox Company (CLX) 0.0 $1.0M 11k 91.41
Tupperware Brands Corporation (TUP) 0.0 $1.8M 21k 83.68
Hospitality Properties Trust 0.0 $1.8M 58k 30.40
Deluxe Corporation (DLX) 0.0 $1.4M 24k 58.59
Luxottica Group S.p.A. 0.0 $2.0M 35k 57.96
Hershey Company (HSY) 0.0 $1.0M 10k 97.35
Kellogg Company (K) 0.0 $1.2M 18k 65.68
W.R. Berkley Corporation (WRB) 0.0 $2.0M 43k 46.31
Dollar Tree (DLTR) 0.0 $1.2M 21k 54.47
FactSet Research Systems (FDS) 0.0 $1.9M 16k 120.29
Franklin Street Properties (FSP) 0.0 $1.0M 82k 12.58
Msci (MSCI) 0.0 $2.2M 47k 45.86
Bally Technologies 0.0 $989k 15k 65.71
HFF 0.0 $2.4M 65k 37.19
Toll Brothers (TOL) 0.0 $2.4M 65k 36.90
D.R. Horton (DHI) 0.0 $2.0M 81k 24.57
Service Corporation International (SCI) 0.0 $1.7M 83k 20.72
Eagle Materials (EXP) 0.0 $2.0M 22k 94.29
Live Nation Entertainment (LYV) 0.0 $1.4M 55k 24.69
SandRidge Energy 0.0 $1.1M 149k 7.15
Corporate Executive Board Company 0.0 $1.1M 16k 68.23
Dr Pepper Snapple 0.0 $1.2M 20k 58.58
Janus Capital 0.0 $890k 71k 12.48
Big Lots (BIG) 0.0 $1.5M 34k 45.70
ConAgra Foods (CAG) 0.0 $1.0M 34k 29.69
Fiserv (FI) 0.0 $1.1M 18k 60.32
GATX Corporation (GATX) 0.0 $1.2M 18k 66.92
NewMarket Corporation (NEU) 0.0 $1.6M 4.2k 392.06
Old Republic International Corporation (ORI) 0.0 $2.1M 128k 16.54
Public Service Enterprise (PEG) 0.0 $1.0M 25k 40.81
Aptar (ATR) 0.0 $1.7M 26k 67.02
City National Corporation 0.0 $1.4M 19k 75.76
Fastenal Company (FAST) 0.0 $935k 19k 49.49
Paccar (PCAR) 0.0 $1.6M 25k 62.81
Primerica (PRI) 0.0 $1.1M 22k 47.85
TCF Financial Corporation 0.0 $1.1M 69k 16.37
Verisk Analytics (VRSK) 0.0 $948k 16k 60.03
Southwestern Energy Company (SWN) 0.0 $1.1M 24k 45.50
Aaron's 0.0 $1.3M 36k 35.64
Kennametal (KMT) 0.0 $1.4M 31k 46.28
Marathon Oil Corporation (MRO) 0.0 $2.3M 58k 39.92
Arctic Cat 0.0 $1.3M 32k 39.41
Constellation Brands (STZ) 0.0 $1.3M 15k 88.12
HCC Insurance Holdings 0.0 $2.1M 43k 48.93
Umpqua Holdings Corporation 0.0 $1.4M 80k 17.92
NVR (NVR) 0.0 $2.1M 1.8k 1150.74
Domino's Pizza (DPZ) 0.0 $1.6M 22k 73.09
New York Times Company (NYT) 0.0 $884k 58k 15.21
Landstar System (LSTR) 0.0 $1.7M 27k 64.01
Tibco Software 0.0 $1.3M 66k 20.17
Donaldson Company (DCI) 0.0 $2.2M 53k 42.33
Fair Isaac Corporation (FICO) 0.0 $1.1M 17k 63.77
G&K Services 0.0 $962k 19k 52.08
Lexington Realty Trust (LXP) 0.0 $2.3M 210k 11.01
Southwest Gas Corporation (SWX) 0.0 $1.6M 30k 52.78
Avis Budget (CAR) 0.0 $2.0M 33k 59.68
PowerShares DB Com Indx Trckng Fund 0.0 $1.6M 59k 26.58
Atmel Corporation 0.0 $1.6M 168k 9.37
Advanced Micro Devices (AMD) 0.0 $1.1M 257k 4.19
NetEase (NTES) 0.0 $1.6M 20k 78.37
Amdocs Ltd ord (DOX) 0.0 $1.3M 29k 46.34
Energy Select Sector SPDR (XLE) 0.0 $1.3M 13k 100.08
Industrial SPDR (XLI) 0.0 $2.5M 45k 54.06
TriQuint Semiconductor 0.0 $1.2M 78k 15.81
SBA Communications Corporation 0.0 $1.6M 16k 102.35
Juniper Networks (JNPR) 0.0 $878k 36k 24.55
Tenne 0.0 $1.3M 20k 65.69
Silgan Holdings (SLGN) 0.0 $2.0M 39k 50.83
Estee Lauder Companies (EL) 0.0 $1.5M 20k 74.27
Mead Johnson Nutrition 0.0 $1.3M 14k 93.20
Wyndham Worldwide Corporation 0.0 $2.1M 27k 75.72
First Horizon National Corporation (FHN) 0.0 $1.1M 97k 11.86
Entergy Corporation (ETR) 0.0 $1.2M 15k 82.07
Allscripts Healthcare Solutions (MDRX) 0.0 $1.1M 70k 16.05
Broadcom Corporation 0.0 $1.4M 39k 37.12
Eaton Vance 0.0 $1.8M 47k 37.79
CF Industries Holdings (CF) 0.0 $1.1M 4.5k 240.53
Fairchild Semiconductor International 0.0 $1.0M 64k 15.61
Health Net 0.0 $1.6M 39k 41.55
Key (KEY) 0.0 $1.4M 99k 14.33
Meritage Homes Corporation (MTH) 0.0 $1.1M 26k 42.21
Och-Ziff Capital Management 0.0 $1.0M 75k 13.83
Premiere Global Services 0.0 $1.7M 129k 13.35
Saia (SAIA) 0.0 $1.9M 44k 43.93
Seagate Technology Com Stk 0.0 $1.3M 24k 56.82
Steel Dynamics (STLD) 0.0 $1.6M 87k 17.96
Associated Estates Realty Corporation 0.0 $1.3M 72k 18.02
Black Hills Corporation (BKH) 0.0 $1.3M 21k 61.40
Cliffs Natural Resources 0.0 $1.2M 80k 15.04
Community Health Systems (CYH) 0.0 $2.0M 44k 45.37
Cypress Semiconductor Corporation 0.0 $2.3M 214k 10.91
Herbalife Ltd Com Stk (HLF) 0.0 $1.9M 29k 64.53
Ingram Micro 0.0 $1.8M 61k 29.20
iShares Russell 1000 Index (IWB) 0.0 $1.9M 18k 110.11
Lam Research Corporation (LRCX) 0.0 $1.1M 17k 67.60
Macquarie Infrastructure Company 0.0 $1.9M 30k 62.37
PolyOne Corporation 0.0 $1.6M 38k 42.15
Prosperity Bancshares (PB) 0.0 $1.5M 23k 62.62
Reliance Steel & Aluminum (RS) 0.0 $2.2M 30k 73.71
Sirona Dental Systems 0.0 $1.7M 21k 82.47
Synaptics, Incorporated (SYNA) 0.0 $1.7M 18k 90.66
Altera Corporation 0.0 $2.2M 65k 34.76
Atwood Oceanics 0.0 $1.2M 23k 52.49
Acuity Brands (AYI) 0.0 $2.3M 17k 138.24
Bill Barrett Corporation 0.0 $1.7M 62k 26.78
Bio-Rad Laboratories (BIO) 0.0 $992k 8.3k 119.76
Cheesecake Factory Incorporated (CAKE) 0.0 $1.1M 24k 46.44
Commerce Bancshares (CBSH) 0.0 $1.5M 32k 46.49
Cedar Shopping Centers 0.0 $2.4M 380k 6.25
Celadon (CGIP) 0.0 $1.2M 56k 21.32
Chico's FAS 0.0 $1.1M 63k 16.96
Mack-Cali Realty (VRE) 0.0 $1.8M 86k 21.48
Copa Holdings Sa-class A (CPA) 0.0 $1.7M 12k 142.56
CARBO Ceramics 0.0 $1.4M 9.2k 154.07
Cytec Industries 0.0 $1.7M 16k 105.45
Dice Holdings 0.0 $1.3M 173k 7.61
Delek US Holdings 0.0 $1.8M 65k 28.22
DTE Energy Company (DTE) 0.0 $972k 13k 77.86
El Paso Electric Company 0.0 $2.0M 51k 40.21
First Niagara Financial 0.0 $1.3M 147k 8.74
Fulton Financial (FULT) 0.0 $947k 76k 12.39
Hanger Orthopedic 0.0 $1.1M 35k 31.45
Hittite Microwave Corporation 0.0 $1.8M 24k 77.95
Helix Energy Solutions (HLX) 0.0 $1.2M 47k 26.30
HNI Corporation (HNI) 0.0 $832k 21k 39.10
InterDigital (IDCC) 0.0 $919k 19k 47.78
Ingersoll-rand Co Ltd-cl A 0.0 $1.8M 29k 62.51
L-3 Communications Holdings 0.0 $1.2M 9.6k 120.73
Nordson Corporation (NDSN) 0.0 $2.1M 26k 80.18
Oil States International (OIS) 0.0 $1.4M 21k 64.09
VeriFone Systems 0.0 $1.6M 44k 36.75
RF Micro Devices 0.0 $2.0M 210k 9.59
Royal Gold (RGLD) 0.0 $1.9M 25k 76.12
Renasant (RNST) 0.0 $1.3M 46k 29.07
Rovi Corporation 0.0 $961k 40k 23.96
South Jersey Industries 0.0 $2.1M 36k 60.42
Semtech Corporation (SMTC) 0.0 $982k 38k 26.14
SPX Corporation 0.0 $2.0M 18k 108.22
Terex Corporation (TEX) 0.0 $1.8M 44k 41.11
Teleflex Incorporated (TFX) 0.0 $1.7M 16k 105.59
Tempur-Pedic International (TPX) 0.0 $1.4M 24k 59.70
Textron (TXT) 0.0 $1.5M 38k 38.29
Wintrust Financial Corporation (WTFC) 0.0 $1.6M 34k 46.01
ARM Holdings 0.0 $977k 22k 45.25
Alliant Techsystems 0.0 $1.7M 13k 133.94
Belden (BDC) 0.0 $1.6M 21k 78.18
Boardwalk Pipeline Partners 0.0 $946k 51k 18.50
Cathay General Ban (CATY) 0.0 $2.3M 90k 25.56
Ciena Corporation (CIEN) 0.0 $1.0M 48k 21.67
Dresser-Rand 0.0 $1.9M 30k 63.75
Foster Wheeler Ltd Com Stk 0.0 $1.2M 36k 34.08
Hain Celestial (HAIN) 0.0 $1.9M 21k 88.74
HMS Holdings 0.0 $839k 41k 20.41
Heartland Payment Systems 0.0 $1.4M 33k 41.20
Ida (IDA) 0.0 $1.4M 24k 57.83
Informatica Corporation 0.0 $1.7M 47k 35.66
World Fuel Services Corporation (WKC) 0.0 $1.4M 28k 49.22
KLA-Tencor Corporation (KLAC) 0.0 $916k 13k 72.60
Lennox International (LII) 0.0 $1.6M 18k 89.55
Myriad Genetics (MYGN) 0.0 $1.7M 44k 38.91
Nektar Therapeutics (NKTR) 0.0 $2.0M 152k 12.82
Neustar 0.0 $2.3M 89k 26.02
Old Dominion Freight Line (ODFL) 0.0 $1.3M 20k 63.70
Panera Bread Company 0.0 $1.9M 13k 149.81
Riverbed Technology 0.0 $1.3M 64k 20.63
Stifel Financial (SF) 0.0 $1.7M 37k 47.36
Silicon Laboratories (SLAB) 0.0 $1.4M 29k 49.26
Sunoco Logistics Partners 0.0 $1.3M 29k 47.12
Hanover Insurance (THG) 0.0 $1.2M 18k 63.16
DealerTrack Holdings 0.0 $1.5M 34k 45.35
tw tele 0.0 $2.4M 59k 40.30
United Therapeutics Corporation (UTHR) 0.0 $2.1M 24k 88.48
Valmont Industries (VMI) 0.0 $1.4M 9.2k 151.92
Washington Federal (WAFD) 0.0 $1.5M 66k 22.43
Worthington Industries (WOR) 0.0 $1.1M 25k 43.03
Aqua America 0.0 $1.8M 68k 26.22
A. O. Smith Corporation (AOS) 0.0 $1.5M 30k 49.57
Associated Banc- (ASB) 0.0 $1.3M 71k 18.08
Alphatec Holdings 0.0 $1.2M 710k 1.63
Clarcor 0.0 $1.4M 23k 61.85
Cleco Corporation 0.0 $1.7M 28k 58.94
Covance 0.0 $1.9M 22k 85.60
Esterline Technologies Corporation 0.0 $1.7M 15k 115.12
FirstMerit Corporation 0.0 $1.5M 78k 19.75
Gentex Corporation (GNTX) 0.0 $2.0M 67k 29.09
Hancock Holding Company (HWC) 0.0 $1.4M 40k 35.32
Investors Real Estate Trust 0.0 $2.3M 249k 9.21
Kansas City Southern 0.0 $908k 8.4k 107.47
Matrix Service Company (MTRX) 0.0 $1.4M 44k 32.78
NPS Pharmaceuticals 0.0 $1.1M 33k 33.03
Corporate Office Properties Trust (CDP) 0.0 $930k 33k 27.80
Owens & Minor (OMI) 0.0 $1.0M 30k 33.98
PacWest Ban 0.0 $1.3M 29k 43.17
StanCorp Financial 0.0 $1.1M 17k 64.03
Scotts Miracle-Gro Company (SMG) 0.0 $858k 15k 56.88
St. Jude Medical 0.0 $1.5M 22k 69.23
WGL Holdings 0.0 $1.0M 24k 43.09
Ametek (AME) 0.0 $880k 17k 52.24
CommVault Systems (CVLT) 0.0 $1.0M 21k 49.17
Dyax 0.0 $1.9M 198k 9.60
Flowers Foods (FLO) 0.0 $1.4M 67k 21.08
Imax Corp Cad (IMAX) 0.0 $1.6M 58k 28.48
NetGear (NTGR) 0.0 $1.7M 49k 34.78
Protective Life 0.0 $2.1M 31k 69.33
PNM Resources (PNM) 0.0 $1.1M 37k 29.33
Triumph (TGI) 0.0 $1.4M 20k 69.82
U.S. Physical Therapy (USPH) 0.0 $1.1M 31k 34.18
Woodward Governor Company (WWD) 0.0 $1.4M 29k 50.19
Cameron International Corporation 0.0 $1.0M 15k 67.72
Dawson Geophysical Company 0.0 $1.2M 43k 28.66
Superior Energy Services 0.0 $2.3M 63k 36.14
National Instruments 0.0 $1.6M 51k 32.38
Carpenter Technology Corporation (CRS) 0.0 $1.1M 17k 63.25
WSFS Financial Corporation (WSFS) 0.0 $1.3M 17k 73.69
CoreLogic 0.0 $1.1M 37k 30.35
Dana Holding Corporation (DAN) 0.0 $1.6M 66k 24.42
EQT Corporation (EQT) 0.0 $1.1M 10k 106.92
Einstein Noah Restaurant 0.0 $1.5M 96k 16.06
FEI Company 0.0 $1.8M 20k 90.75
First American Financial (FAF) 0.0 $1.4M 51k 27.79
Mednax (MD) 0.0 $2.3M 39k 58.14
PROS Holdings (PRO) 0.0 $1.3M 48k 26.43
Rayonier (RYN) 0.0 $1.7M 49k 35.54
Unit Corporation 0.0 $2.4M 34k 68.82
Validus Holdings 0.0 $830k 22k 38.22
Hyatt Hotels Corporation (H) 0.0 $1.5M 24k 60.99
Brandywine Realty Trust (BDN) 0.0 $1.4M 93k 15.60
SolarWinds 0.0 $2.2M 56k 38.66
Web 0.0 $1.5M 52k 28.88
Dollar General (DG) 0.0 $1.6M 28k 57.35
Rackspace Hosting 0.0 $1.5M 44k 33.66
iShares Dow Jones US Tele (IYZ) 0.0 $931k 31k 30.33
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $872k 35k 24.91
Genpact (G) 0.0 $1.3M 76k 17.53
Spectranetics Corporation 0.0 $1.4M 59k 22.87
Alexander's (ALX) 0.0 $1.6M 4.3k 369.43
Avago Technologies 0.0 $1.2M 16k 72.04
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.1M 9.8k 108.66
Xl Group 0.0 $1.0M 31k 32.74
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $1.8M 53k 33.91
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.4M 12k 113.48
Primoris Services (PRIM) 0.0 $2.0M 69k 28.85
Babcock & Wilcox 0.0 $1.2M 39k 32.45
Vanguard Emerging Markets ETF (VWO) 0.0 $1.6M 37k 43.13
Fortinet (FTNT) 0.0 $1.3M 53k 25.12
Dreyfus Strategic Municipal Bond Fund 0.0 $1.8M 218k 8.29
Heartland Financial USA (HTLF) 0.0 $1.4M 56k 24.72
Chemtura Corporation 0.0 $1.3M 49k 26.14
MaxLinear (MXL) 0.0 $1.3M 128k 10.07
O'reilly Automotive (ORLY) 0.0 $1.5M 10k 150.56
Team Health Holdings 0.0 $1.4M 29k 49.94
Vectren Corporation 0.0 $1.4M 32k 42.49
PowerShares Fin. Preferred Port. 0.0 $2.4M 134k 18.20
Vanguard REIT ETF (VNQ) 0.0 $947k 13k 74.82
Vanguard European ETF (VGK) 0.0 $2.1M 35k 59.94
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $1.1M 88k 13.03
Pimco Municipal Income Fund II (PML) 0.0 $1.7M 146k 11.95
Western Asset Managed Municipals Fnd (MMU) 0.0 $1.9M 149k 13.10
Blackrock MuniEnhanced Fund 0.0 $1.1M 96k 11.18
Dreyfus Municipal Income 0.0 $1.0M 110k 9.33
Invesco Municipal Income Opp Trust (OIA) 0.0 $905k 130k 6.96
Pioneer Municipal High Income Trust (MHI) 0.0 $1.6M 104k 15.54
PowerShares DB Gold Fund 0.0 $1.4M 32k 44.49
Blackrock Muniyield Quality Fund (MQY) 0.0 $1.1M 74k 15.08
Blackrock MuniHoldings Insured 0.0 $1.2M 94k 13.21
DTF Tax Free Income (DTF) 0.0 $1.0M 63k 16.30
Western Asset Municipal Partners Fnd 0.0 $1.2M 82k 14.74
Ascena Retail 0.0 $1.2M 69k 17.09
Ann 0.0 $2.3M 57k 41.14
Pacira Pharmaceuticals (PCRX) 0.0 $863k 9.4k 91.85
Nielsen Holdings Nv 0.0 $1.0M 22k 48.41
Mosaic (MOS) 0.0 $1.1M 22k 49.44
Stag Industrial (STAG) 0.0 $2.1M 88k 24.01
Amc Networks Inc Cl A (AMCX) 0.0 $1.4M 23k 61.48
Powershares Etf Tr Ii s^p500 low vol 0.0 $1.8M 50k 35.60
Wendy's/arby's Group (WEN) 0.0 $1.2M 143k 8.53
Marathon Petroleum Corp (MPC) 0.0 $1.8M 23k 78.05
Thermon Group Holdings (THR) 0.0 $931k 35k 26.32
New Mountain Finance Corp (NMFC) 0.0 $1.1M 77k 14.86
Pvh Corporation (PVH) 0.0 $898k 7.7k 116.64
Ramco-gershenson Pptys Tr perp pfd-d cv 0.0 $875k 14k 61.26
Kemper Corp Del (KMPR) 0.0 $943k 26k 36.85
Cbre Group Inc Cl A (CBRE) 0.0 $919k 29k 32.04
Itt 0.0 $1.9M 40k 48.10
Exelis 0.0 $1.3M 75k 16.97
First Trust Strategic 0.0 $2.2M 136k 16.35
Manning & Napier Inc cl a 0.0 $1.4M 79k 17.26
Synageva Biopharma 0.0 $1.9M 18k 104.83
Wpx Energy 0.0 $2.2M 91k 23.92
Telephone And Data Systems (TDS) 0.0 $1.7M 64k 26.11
Bonanza Creek Energy 0.0 $866k 15k 57.17
Post Holdings Inc Common (POST) 0.0 $1.0M 21k 50.92
Rouse Pptys 0.0 $1.8M 104k 17.11
Ensco Plc Shs Class A 0.0 $1.1M 20k 55.58
Interface (TILE) 0.0 $1.5M 78k 18.84
Alexander & Baldwin (ALEX) 0.0 $855k 21k 41.43
Tillys (TLYS) 0.0 $946k 118k 8.04
Customers Ban (CUBI) 0.0 $1.7M 86k 20.00
Del Friscos Restaurant 0.0 $1.5M 54k 27.56
Globus Med Inc cl a (GMED) 0.0 $1.4M 59k 23.92
Tenet Healthcare Corporation (THC) 0.0 $1.8M 38k 46.94
Nextera Energy Inc unit 0.0 $1.3M 20k 65.00
Intercontinental Htls Spons 0.0 $947k 31k 30.15
Epr Properties (EPR) 0.0 $1.8M 32k 55.88
Asml Holding (ASML) 0.0 $1.2M 13k 93.24
Smart Balance 0.0 $1.2M 83k 14.18
Whitewave Foods 0.0 $2.3M 71k 32.37
Shutterstock (SSTK) 0.0 $1.4M 17k 82.97
L Brands 0.0 $1.0M 17k 58.68
Zoetis Inc Cl A (ZTS) 0.0 $1.1M 33k 32.27
Arris 0.0 $1.5M 46k 32.52
Cst Brands 0.0 $1.0M 29k 34.49
Sunedison 0.0 $2.2M 98k 22.60
Outerwall 0.0 $1.4M 24k 59.37
Armada Hoffler Pptys (AHH) 0.0 $2.3M 235k 9.68
News (NWSA) 0.0 $2.2M 124k 17.94
Tallgrass Energy Partners 0.0 $1.9M 48k 38.81
Murphy Usa (MUSA) 0.0 $845k 17k 48.87
Leidos Holdings (LDOS) 0.0 $1.3M 33k 38.35
Science App Int'l (SAIC) 0.0 $987k 22k 44.15
Independence Realty Trust In (IRT) 0.0 $1.8M 187k 9.46
Mlp Qep Midstream Partners 0.0 $2.1M 81k 25.75
Crestwood Midstream Partners 0.0 $1.7M 75k 22.07
Athlon Energy 0.0 $1.4M 29k 47.69
Applied Optoelectronics (AAOI) 0.0 $1.3M 55k 23.20
Intercontinental Exchange (ICE) 0.0 $1.5M 8.0k 188.89
Valero Energy Partners 0.0 $1.1M 21k 50.28
Perrigo Company (PRGO) 0.0 $1.4M 9.5k 145.79
Arc Logistics Partners Lp preferred 0.0 $1.2M 48k 24.67
Western Refng Logistics 0.0 $1.2M 37k 32.70
Conversant 0.0 $1.1M 42k 25.40
Msa Safety Inc equity (MSA) 0.0 $832k 15k 57.51
Knowles (KN) 0.0 $1.0M 33k 30.75
Kate Spade & Co 0.0 $1.8M 48k 38.14
Nord Anglia Education 0.0 $1.9M 104k 18.30
Malibu Boats (MBUU) 0.0 $1.1M 54k 20.10
Pentair cs (PNR) 0.0 $979k 14k 72.11
Now (DNOW) 0.0 $1.3M 35k 36.21
Spartannash (SPTN) 0.0 $855k 41k 21.01
Time 0.0 $1.3M 53k 24.21
Enable Midstream 0.0 $878k 34k 26.18
Civeo 0.0 $1.3M 50k 25.02
K2m Group Holdings 0.0 $1.2M 82k 14.89
Papa Murphys Hldgs 0.0 $1.5M 160k 9.58
Diamond Offshore Drilling 0.0 $313k 6.3k 49.57
Huntington Bancshares Incorporated (HBAN) 0.0 $635k 67k 9.55
Cit 0.0 $235k 5.1k 45.76
Crown Holdings (CCK) 0.0 $265k 5.3k 49.68
EXCO Resources 0.0 $72k 12k 5.88
Vale (VALE) 0.0 $562k 43k 13.22
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $635k 41k 15.60
Annaly Capital Management 0.0 $478k 42k 11.43
Leucadia National 0.0 $757k 29k 26.23
Western Union Company (WU) 0.0 $671k 39k 17.33
First Citizens BancShares (FCNCA) 0.0 $257k 1.1k 244.76
Two Harbors Investment 0.0 $138k 13k 10.51
FTI Consulting (FCN) 0.0 $719k 19k 37.84
MGIC Investment (MTG) 0.0 $250k 27k 9.25
Legg Mason 0.0 $484k 9.4k 51.33
People's United Financial 0.0 $637k 42k 15.16
Nasdaq Omx (NDAQ) 0.0 $328k 8.5k 38.60
AutoNation (AN) 0.0 $395k 6.6k 59.69
Expeditors International of Washington (EXPD) 0.0 $621k 14k 44.17
Republic Services (RSG) 0.0 $788k 21k 37.96
Peabody Energy Corporation 0.0 $425k 26k 16.35
Seattle Genetics 0.0 $487k 13k 38.27
BioMarin Pharmaceutical (BMRN) 0.0 $789k 13k 62.22
Incyte Corporation (INCY) 0.0 $565k 10k 56.47
AGL Resources 0.0 $441k 8.0k 54.99
Hospira 0.0 $587k 11k 51.38
AES Corporation (AES) 0.0 $690k 44k 15.55
Ameren Corporation (AEE) 0.0 $501k 12k 40.87
KB Home (KBH) 0.0 $724k 39k 18.68
Lennar Corporation (LEN) 0.0 $660k 16k 41.95
Pulte (PHM) 0.0 $666k 33k 20.15
Advent Software 0.0 $707k 22k 32.56
Avon Products 0.0 $441k 30k 14.60
Blackbaud (BLKB) 0.0 $238k 6.7k 35.78
Citrix Systems 0.0 $769k 12k 62.53
Coach 0.0 $645k 19k 34.17
Curtiss-Wright (CW) 0.0 $256k 3.9k 65.59
DENTSPLY International 0.0 $475k 10k 47.35
Family Dollar Stores 0.0 $434k 6.6k 66.09
Greif (GEF) 0.0 $644k 12k 54.54
H&R Block (HRB) 0.0 $643k 19k 33.51
Heartland Express (HTLD) 0.0 $493k 23k 21.34
Hudson City Ban 0.0 $592k 60k 9.83
Leggett & Platt (LEG) 0.0 $324k 9.4k 34.33
MeadWestva 0.0 $546k 12k 44.29
Mercury General Corporation (MCY) 0.0 $737k 16k 47.03
Microchip Technology (MCHP) 0.0 $664k 14k 48.83
Power Integrations (POWI) 0.0 $480k 8.3k 57.50
Ryder System (R) 0.0 $351k 4.0k 88.21
Sealed Air (SEE) 0.0 $454k 13k 34.18
Snap-on Incorporated (SNA) 0.0 $481k 4.1k 118.62
Teradata Corporation (TDC) 0.0 $515k 13k 40.19
Uti Worldwide 0.0 $120k 12k 10.32
Dun & Bradstreet Corporation 0.0 $319k 2.9k 110.19
Kinder Morgan Management 0.0 $451k 5.7k 78.98
Airgas 0.0 $507k 4.7k 108.84
Supervalu 0.0 $774k 94k 8.22
Exterran Holdings 0.0 $213k 4.7k 45.08
Granite Construction (GVA) 0.0 $614k 17k 35.98
Harris Corporation 0.0 $602k 7.9k 75.81
Itron (ITRI) 0.0 $751k 19k 40.57
Vulcan Materials Company (VMC) 0.0 $572k 9.0k 63.79
Akamai Technologies (AKAM) 0.0 $746k 12k 61.07
Pall Corporation 0.0 $634k 7.4k 85.40
Newell Rubbermaid (NWL) 0.0 $616k 20k 31.01
Quiksilver 0.0 $40k 11k 3.62
Entegris (ENTG) 0.0 $154k 11k 13.72
Laboratory Corp. of America Holdings (LH) 0.0 $580k 5.7k 102.36
Darden Restaurants (DRI) 0.0 $541k 12k 46.25
International Flavors & Fragrances (IFF) 0.0 $576k 5.5k 104.35
United Stationers 0.0 $287k 6.9k 41.50
CSG Systems International (CSGS) 0.0 $230k 8.8k 26.10
Universal Corporation (UVV) 0.0 $605k 11k 55.35
TECO Energy 0.0 $268k 15k 18.46
Cincinnati Financial Corporation (CINF) 0.0 $486k 10k 48.06
Arch Coal 0.0 $65k 18k 3.67
Tyson Foods (TSN) 0.0 $760k 20k 37.53
Tetra Tech (TTEK) 0.0 $557k 20k 27.52
PAREXEL International Corporation 0.0 $242k 4.6k 52.75
Men's Wearhouse 0.0 $216k 3.9k 55.84
Rockwell Collins 0.0 $725k 9.3k 78.19
Campbell Soup Company (CPB) 0.0 $567k 12k 45.82
Newfield Exploration 0.0 $518k 12k 44.18
Adtran 0.0 $622k 28k 22.58
United States Cellular Corporation (USM) 0.0 $664k 16k 40.81
Casey's General Stores (CASY) 0.0 $391k 5.6k 70.35
Goodyear Tire & Rubber Company (GT) 0.0 $573k 21k 27.79
PerkinElmer (RVTY) 0.0 $366k 7.8k 46.85
Progress Software Corporation (PRGS) 0.0 $256k 11k 24.03
Plum Creek Timber 0.0 $544k 12k 45.11
Wolverine World Wide (WWW) 0.0 $213k 8.2k 26.03
CareFusion Corporation 0.0 $669k 15k 44.32
Sigma-Aldrich Corporation 0.0 $807k 8.0k 101.50
White Mountains Insurance Gp (WTM) 0.0 $340k 558.00 609.32
Torchmark Corporation 0.0 $391k 4.8k 81.99
Echostar Corporation (SATS) 0.0 $652k 12k 52.93
Linear Technology Corporation 0.0 $756k 16k 47.09
Patterson Companies (PDCO) 0.0 $241k 6.1k 39.48
Stericycle (SRCL) 0.0 $685k 5.8k 118.43
Jacobs Engineering 0.0 $498k 9.3k 53.30
International Speedway Corporation 0.0 $407k 12k 33.28
Gannett 0.0 $501k 16k 31.33
Tootsie Roll Industries (TR) 0.0 $295k 10k 29.46
Iron Mountain Incorporated 0.0 $441k 12k 35.42
Standard Pacific 0.0 $100k 12k 8.56
Cumulus Media 0.0 $72k 11k 6.58
FLIR Systems 0.0 $339k 9.8k 34.74
Newcastle Investment 0.0 $299k 62k 4.79
Astoria Financial Corporation 0.0 $527k 39k 13.44
Theravance 0.0 $320k 11k 29.76
PDL BioPharma 0.0 $125k 13k 9.65
Ryanair Holdings 0.0 $404k 7.2k 55.82
Xcel Energy (XEL) 0.0 $821k 26k 32.22
Methanex Corp (MEOH) 0.0 $483k 7.8k 61.84
C.H. Robinson Worldwide (CHRW) 0.0 $635k 10k 63.77
First Solar (FSLR) 0.0 $367k 5.2k 71.11
Quicksilver Resources 0.0 $28k 10k 2.70
Robert Half International (RHI) 0.0 $443k 9.3k 47.76
J.M. Smucker Company (SJM) 0.0 $773k 7.3k 106.59
Varian Medical Systems 0.0 $684k 8.2k 83.19
Enbridge Energy Management 0.0 $354k 10k 35.29
Bank of the Ozarks 0.0 $215k 6.4k 33.46
Meredith Corporation 0.0 $816k 17k 48.34
CNA Financial Corporation (CNA) 0.0 $292k 7.2k 40.42
FelCor Lodging Trust Incorporated 0.0 $109k 10k 10.54
Alpha Natural Resources 0.0 $68k 18k 3.70
Radian (RDN) 0.0 $228k 15k 14.80
Tesoro Corporation 0.0 $657k 11k 58.68
Maximus (MMS) 0.0 $235k 5.5k 43.04
Mueller Water Products (MWA) 0.0 $114k 13k 8.66
Quanta Services (PWR) 0.0 $542k 16k 34.57
Darling International (DAR) 0.0 $275k 13k 20.90
Quantum Corporation 0.0 $22k 18k 1.24
Sapient Corporation 0.0 $261k 16k 16.27
CONSOL Energy 0.0 $727k 16k 46.09
ON Semiconductor (ON) 0.0 $306k 34k 9.13
Array BioPharma 0.0 $47k 10k 4.57
Under Armour (UAA) 0.0 $801k 14k 59.48
Companhia Energetica Minas Gerais (CIG) 0.0 $677k 85k 7.99
BGC Partners 0.0 $105k 14k 7.47
Cincinnati Bell 0.0 $68k 17k 3.92
Graphic Packaging Holding Company (GPK) 0.0 $309k 26k 11.72
ION Geophysical Corporation 0.0 $44k 10k 4.22
Microsemi Corporation 0.0 $424k 16k 26.75
Owens-Illinois 0.0 $385k 11k 34.61
Partner Communications Company 0.0 $120k 15k 7.82
PMC-Sierra 0.0 $106k 14k 7.58
TICC Capital 0.0 $475k 48k 9.90
Zions Bancorporation (ZION) 0.0 $444k 15k 29.50
DSW 0.0 $321k 12k 27.91
EnerSys (ENS) 0.0 $260k 3.8k 68.69
Hecla Mining Company (HL) 0.0 $96k 28k 3.46
International Bancshares Corporation (IBOC) 0.0 $723k 27k 26.99
Key Energy Services 0.0 $97k 11k 9.15
ManTech International Corporation 0.0 $314k 11k 29.52
Resource Capital 0.0 $60k 11k 5.67
Siliconware Precision Industries 0.0 $367k 45k 8.20
Bristow 0.0 $231k 2.9k 80.46
Cognex Corporation (CGNX) 0.0 $405k 11k 38.36
CPFL Energia 0.0 $314k 17k 18.21
Carrizo Oil & Gas 0.0 $254k 3.7k 69.23
Quest Diagnostics Incorporated (DGX) 0.0 $576k 9.8k 58.72
DreamWorks Animation SKG 0.0 $655k 28k 23.27
Exelixis (EXEL) 0.0 $55k 16k 3.41
FMC Corporation (FMC) 0.0 $660k 9.3k 71.12
Guess? (GES) 0.0 $774k 29k 27.00
HEICO Corporation (HEI) 0.0 $279k 5.4k 52.01
Hormel Foods Corporation (HRL) 0.0 $326k 6.6k 49.41
Infinera (INFN) 0.0 $94k 10k 9.23
JMP 0.0 $547k 72k 7.57
Manhattan Associates (MANH) 0.0 $210k 6.1k 34.35
Moog (MOG.A) 0.0 $262k 3.6k 73.00
MicroStrategy Incorporated (MSTR) 0.0 $326k 2.3k 140.82
Vail Resorts (MTN) 0.0 $225k 2.9k 77.19
Pepco Holdings 0.0 $462k 17k 27.45
Rubicon Technology 0.0 $113k 13k 8.77
SCANA Corporation 0.0 $365k 6.8k 53.74
Stone Energy Corporation 0.0 $215k 4.6k 46.72
Teledyne Technologies Incorporated (TDY) 0.0 $294k 3.0k 97.09
Werner Enterprises (WERN) 0.0 $780k 29k 26.50
West Pharmaceutical Services (WST) 0.0 $243k 5.8k 42.16
Cimarex Energy 0.0 $558k 3.9k 143.44
AK Steel Holding Corporation 0.0 $90k 11k 7.92
Anworth Mortgage Asset Corporation 0.0 $53k 10k 5.14
Denbury Resources 0.0 $694k 38k 18.46
F.N.B. Corporation (FNB) 0.0 $160k 13k 12.78
Holly Energy Partners 0.0 $277k 8.1k 34.38
Hercules Offshore 0.0 $53k 13k 3.99
MannKind Corporation 0.0 $202k 18k 10.98
Poly 0.0 $727k 58k 12.53
Trustmark Corporation (TRMK) 0.0 $782k 32k 24.70
Tessera Technologies 0.0 $266k 12k 22.07
Tyler Technologies (TYL) 0.0 $239k 2.6k 91.05
Urban Outfitters (URBN) 0.0 $249k 7.3k 33.91
Arena Pharmaceuticals 0.0 $104k 18k 5.87
Saul Centers (BFS) 0.0 $493k 10k 48.62
Buffalo Wild Wings 0.0 $253k 1.5k 165.90
Capstone Turbine Corporation 0.0 $41k 27k 1.50
EastGroup Properties (EGP) 0.0 $322k 5.0k 64.14
Geron Corporation (GERN) 0.0 $41k 13k 3.18
Chart Industries (GTLS) 0.0 $203k 2.5k 82.62
Idenix Pharmaceuticals 0.0 $228k 9.5k 24.05
ImmunoGen (IMGN) 0.0 $155k 13k 11.84
McDermott International 0.0 $219k 27k 8.11
McCormick & Company, Incorporated (MKC) 0.0 $636k 8.9k 71.57
Novavax 0.0 $78k 17k 4.62
Open Text Corp (OTEX) 0.0 $547k 11k 47.92
Piedmont Natural Gas Company 0.0 $235k 6.3k 37.34
Portfolio Recovery Associates 0.0 $240k 4.0k 59.42
PriceSmart (PSMT) 0.0 $223k 2.6k 87.14
Quality Systems 0.0 $275k 17k 16.03
Rambus (RMBS) 0.0 $291k 20k 14.32
Susquehanna Bancshares 0.0 $160k 15k 10.57
Integrys Energy 0.0 $280k 3.9k 71.12
VMware 0.0 $293k 3.0k 96.67
WestAmerica Ban (WABC) 0.0 $658k 13k 52.25
Anixter International 0.0 $219k 2.2k 99.91
Dendreon Corporation 0.0 $30k 13k 2.28
FuelCell Energy 0.0 $43k 18k 2.41
Globalstar (GSAT) 0.0 $94k 22k 4.24
Lexicon Pharmaceuticals 0.0 $89k 56k 1.60
Rentech 0.0 $49k 19k 2.60
Allegheny Technologies Incorporated (ATI) 0.0 $396k 8.8k 45.07
Monmouth R.E. Inv 0.0 $775k 77k 10.04
Potlatch Corporation (PCH) 0.0 $786k 19k 41.40
Dynavax Technologies Corporation 0.0 $35k 22k 1.60
Dex (DXCM) 0.0 $234k 5.9k 39.71
Prospect Capital Corporation (PSEC) 0.0 $712k 67k 10.63
WebMD Health 0.0 $406k 8.4k 48.36
Ypf Sa (YPF) 0.0 $744k 23k 32.70
Materials SPDR (XLB) 0.0 $772k 16k 49.65
M.D.C. Holdings (MDC) 0.0 $555k 18k 30.29
Sonus Networks 0.0 $71k 20k 3.58
Vantage Drilling Company ord (VTGDF) 0.0 $32k 17k 1.91
Scripps Networks Interactive 0.0 $700k 8.6k 81.18
Chimera Investment Corporation 0.0 $242k 76k 3.19
Hatteras Financial 0.0 $271k 14k 19.78
Peregrine Pharmaceuticals 0.0 $28k 15k 1.91
Pilgrim's Pride Corporation (PPC) 0.0 $577k 21k 27.35
Vonage Holdings 0.0 $49k 13k 3.78
Yamana Gold 0.0 $490k 60k 8.22
American Capital Agency 0.0 $572k 24k 23.40
Bank Of America Corporation preferred (BAC.PL) 0.0 $554k 475.00 1166.32
Insulet Corporation (PODD) 0.0 $375k 9.5k 39.64
Ariad Pharmaceuticals 0.0 $85k 13k 6.39
KAR Auction Services (KAR) 0.0 $242k 7.6k 31.82
Garmin (GRMN) 0.0 $503k 8.3k 60.95
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $369k 16k 23.06
Generac Holdings (GNRC) 0.0 $418k 8.6k 48.74
Kodiak Oil & Gas 0.0 $313k 22k 14.56
Magnum Hunter Resources Corporation 0.0 $131k 16k 8.17
Verint Systems (VRNT) 0.0 $215k 4.4k 48.96
QEP Resources 0.0 $436k 13k 34.53
Moly 0.0 $38k 15k 2.59
Scorpio Tankers 0.0 $164k 16k 10.18
Blackrock Municipal Income Trust (BFK) 0.0 $512k 37k 13.71
Coca-cola Enterprises 0.0 $814k 17k 47.76
AVANIR Pharmaceuticals 0.0 $75k 13k 5.65
Opko Health (OPK) 0.0 $139k 16k 8.83
Capitol Federal Financial (CFFN) 0.0 $140k 12k 12.13
Chesapeake Lodging Trust sh ben int 0.0 $334k 11k 30.24
Ss&c Technologies Holding (SSNC) 0.0 $360k 8.1k 44.25
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $440k 3.8k 115.18
SPDR Barclays Capital High Yield B 0.0 $366k 8.8k 41.77
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $748k 49k 15.39
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $413k 37k 11.29
Blackrock Muniyield Insured Fund (MYI) 0.0 $758k 55k 13.81
ARMOUR Residential REIT 0.0 $125k 29k 4.34
BlackRock Municipal Bond Trust 0.0 $368k 23k 15.70
BlackRock Municipal Income Trust II (BLE) 0.0 $157k 11k 14.58
BlackRock MuniHoldings Fund (MHD) 0.0 $377k 23k 16.24
Blackrock Muniyield Quality Fund II (MQT) 0.0 $492k 39k 12.78
DWS Strategic Municipal Income Trust 0.0 $146k 11k 13.34
Dreyfus Strategic Muni. 0.0 $665k 79k 8.44
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $610k 48k 12.61
Invesco Quality Municipal Inc Trust (IQI) 0.0 $518k 42k 12.28
Managed Duration Invtmt Grd Mun Fund 0.0 $589k 43k 13.81
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $368k 17k 21.15
Pioneer Municipal High Income Advantage (MAV) 0.0 $624k 40k 15.65
PowerShrs CEF Income Cmpst Prtfl 0.0 $541k 21k 25.52
BlackRock MuniVest Fund (MVF) 0.0 $531k 54k 9.88
Pembina Pipeline Corp (PBA) 0.0 $713k 16k 45.89
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $395k 35k 11.34
Sodastream International 0.0 $336k 10k 33.60
Pengrowth Energy Corp 0.0 $625k 87k 7.18
BlackRock MuniYield Investment Fund 0.0 $444k 30k 14.70
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $528k 41k 12.91
Cbre Clarion Global Real Estat re (IGR) 0.0 $404k 44k 9.12
Plug Power (PLUG) 0.0 $63k 14k 4.67
Pendrell Corp 0.0 $24k 14k 1.78
Gt Solar Int'l 0.0 $205k 11k 18.63
Ralph Lauren Corp (RL) 0.0 $803k 5.0k 160.60
Cys Investments 0.0 $118k 13k 9.03
Alkermes (ALKS) 0.0 $767k 15k 50.31
Level 3 Communications 0.0 $351k 8.0k 43.88
Xylem (XYL) 0.0 $498k 13k 39.10
J Global (ZD) 0.0 $439k 8.6k 50.84
Gamco Global Gold Natural Reso (GGN) 0.0 $412k 38k 10.99
Neoprobe 0.0 $18k 12k 1.48
Halcon Resources 0.0 $153k 21k 7.27
Us Silica Hldgs (SLCA) 0.0 $240k 4.3k 55.34
Guidewire Software (GWRE) 0.0 $223k 5.5k 40.68
Rowan Companies 0.0 $426k 13k 31.91
Nexpoint Credit Strategies 0.0 $309k 26k 12.07
Catamaran 0.0 $256k 5.8k 44.22
Adt 0.0 $466k 13k 34.91
Dynegy 0.0 $282k 8.1k 34.84
Wpp Plc- (WPP) 0.0 $759k 7.0k 108.99
Ambarella (AMBA) 0.0 $201k 6.5k 31.10
Whitehorse Finance (WHF) 0.0 $305k 21k 14.29
Liberty Media 0.0 $236k 1.7k 136.81
Axiall 0.0 $267k 5.6k 47.33
Ishares Inc msci frntr 100 (FM) 0.0 $609k 17k 36.08
Fossil (FOSL) 0.0 $607k 5.8k 104.55
Chambers Str Pptys 0.0 $154k 19k 8.06
New Residential Invt 0.0 $143k 23k 6.29
Fox News 0.0 $313k 9.2k 34.18
Receptos 0.0 $342k 8.0k 42.63
Tableau Software Inc Cl A 0.0 $218k 3.1k 71.38
Ptc Therapeutics I (PTCT) 0.0 $317k 8.8k 36.20
Dean Foods Company 0.0 $820k 47k 17.60
Phillips 66 Partners 0.0 $521k 6.9k 75.50
Ambev Sa- (ABEV) 0.0 $699k 99k 7.04
Nextera Energy, Inc. pfd cv 0.0 $2.0k 29k 0.07
Allegion Plc equity (ALLE) 0.0 $387k 6.8k 56.61
Graham Hldgs (GHC) 0.0 $422k 587.00 718.91
Scorpio Bulkers 0.0 $98k 11k 8.92
Karyopharm Therapeutics (KPTI) 0.0 $506k 11k 46.55
Community Health Sys Inc New right 01/27/2016 0.0 $7.0k 101k 0.07
Voya Financial (VOYA) 0.0 $252k 6.9k 36.31
Investors Ban 0.0 $319k 29k 11.04
New York Reit 0.0 $157k 14k 11.05
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.0 $149k 14k 10.91
Cti Biopharma 0.0 $30k 11k 2.78
Sportsmans Whse Hldgs (SPWH) 0.0 $659k 82k 8.00
Pbf Logistics Lp unit ltd ptnr 0.0 $345k 13k 27.53
American Tower Corp New Pfd Co p 0.0 $3.1k 29k 0.11