Nuveen Asset Management

Nuveen Asset Management as of June 30, 2011

Portfolio Holdings for Nuveen Asset Management

Nuveen Asset Management holds 508 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PS Business Parks 2.4 $71M 1.3M 56.10
Mid-America Apartment (MAA) 2.0 $60M 878k 68.29
Washington Real Estate Investment Trust (ELME) 1.6 $48M 1.4M 33.03
Enbridge (ENB) 1.5 $46M 1.4M 32.65
Equity Lifestyle Properties (ELS) 1.4 $43M 680k 63.21
National Retail Properties (NNN) 1.4 $42M 1.7M 24.75
Flaherty & Crumrine/Claymore Preferred S (FFC) 1.4 $42M 2.3M 17.79
American Campus Communities 1.3 $40M 1.1M 35.95
EastGroup Properties (EGP) 1.3 $39M 906k 43.31
Complete Production Services 1.2 $37M 1.1M 34.36
LTC Properties (LTC) 1.2 $36M 1.3M 28.09
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.0 $32M 557k 56.50
Cousins Properties 1.0 $30M 3.4M 8.78
Valeant Pharmaceuticals Int 1.0 $30M 579k 52.20
John Hancock Preferred Income Fund III (HPS) 1.0 $30M 1.7M 17.60
Brookfield Asset Management 1.0 $29M 875k 33.22
Sovran Self Storage 0.9 $29M 694k 41.49
Colonial Properties Trust 0.9 $28M 1.4M 20.77
Impax Laboratories 0.9 $28M 1.3M 21.83
BioMed Realty Trust 0.9 $27M 1.4M 19.63
Rlj Lodging Trust (RLJ) 0.9 $26M 1.5M 17.49
Lululemon Athletica (LULU) 0.9 $26M 229k 114.15
Blackstone 0.8 $26M 1.5M 17.19
Market Vectors Agribusiness 0.8 $26M 481k 53.82
Cinemark Holdings (CNK) 0.8 $25M 1.2M 21.02
Pebblebrook Hotel Trust (PEB) 0.8 $25M 1.2M 20.41
Brookfield Ppty Corp Cad 0.8 $24M 1.2M 19.67
Sunstone Hotel Investors (SHO) 0.7 $22M 2.4M 9.33
BlackRock Credit All Inc Trust II 0.7 $20M 2.0M 10.13
Enbridge Energy Partners 0.7 $20M 667k 30.05
MasTec (MTZ) 0.7 $20M 1.0M 19.84
PNM Resources (TXNM) 0.7 $20M 1.2M 16.88
M.D.C. Holdings 0.6 $19M 753k 25.63
Unilever 0.6 $19M 577k 33.05
OpenTable 0.6 $19M 231k 82.53
Brunswick Corporation (BC) 0.6 $19M 883k 21.12
iShares S&P GSCI Commodity-Indexed (GSG) 0.6 $18M 517k 33.76
El Paso Pipeline Partners 0.6 $17M 498k 34.90
Equity One 0.6 $17M 913k 18.90
Ascena Retail 0.6 $17M 487k 34.62
Glimcher Realty Trust 0.6 $17M 1.7M 9.54
Vocus 0.6 $17M 530k 31.23
Market Vector Russia ETF Trust 0.5 $16M 421k 38.95
Acadia Realty Trust (AKR) 0.5 $16M 784k 20.66
Redwood Trust (RWT) 0.5 $15M 995k 15.24
DuPont Fabros Technology 0.5 $15M 593k 25.44
iShares MSCI EAFE Index Fund (EFA) 0.5 $15M 245k 60.52
Umpqua Holdings Corporation 0.5 $15M 1.3M 11.75
ZOLL Medical Corporation 0.5 $14M 254k 56.87
Salix Pharmaceuticals 0.5 $15M 368k 39.69
Plains All American Pipeline (PAA) 0.5 $14M 223k 64.20
Terreno Realty Corporation (TRNO) 0.5 $14M 837k 16.97
Old Dominion Freight Line (ODFL) 0.5 $14M 369k 37.55
Saul Centers (BFS) 0.5 $14M 352k 39.59
Orbital Sciences 0.5 $14M 806k 17.08
Parker Drilling Company 0.5 $14M 2.3M 5.88
Molex Incorporated 0.4 $14M 609k 22.11
TrueBlue (TBI) 0.4 $13M 912k 14.74
Evercore Partners (EVR) 0.4 $13M 396k 33.75
Williams Partners 0.4 $13M 246k 54.10
Sourcefire 0.4 $13M 452k 29.55
Kinder Morgan Management 0.4 $13M 197k 65.93
Energy Xxi 0.4 $13M 386k 33.72
Hersha Hospitality Trust 0.4 $13M 2.3M 5.62
Enterprise Products Partners (EPD) 0.4 $13M 304k 43.38
LaSalle Hotel Properties 0.4 $13M 488k 26.88
TC Pipelines 0.4 $13M 272k 47.57
Standard Parking Corporation 0.4 $13M 817k 15.96
Magellan Midstream Partners 0.4 $13M 218k 59.94
Oneok Partners 0.4 $13M 150k 85.40
Life Time Fitness 0.4 $13M 316k 39.57
Energy Transfer Equity (ET) 0.4 $12M 275k 45.00
Exterran Partners 0.4 $13M 490k 25.57
Arch Chemicals 0.4 $12M 349k 34.60
Northwest Natural Gas 0.4 $12M 269k 45.54
Kaydon Corporation 0.4 $12M 320k 37.68
Delphi Financial 0.4 $12M 406k 29.43
RF Micro Devices 0.4 $12M 1.9M 6.31
Kite Realty Group Trust 0.4 $12M 2.4M 4.96
Zumiez (ZUMZ) 0.4 $12M 459k 25.28
Cbeyond 0.4 $11M 862k 13.19
Key Energy Services 0.4 $11M 626k 18.02
Regency Energy Partners 0.4 $11M 429k 25.95
ARM Holdings 0.4 $11M 393k 28.70
Boardwalk Pipeline Partners 0.4 $11M 385k 29.00
NetLogic Microsystems 0.4 $11M 267k 41.53
Home BancShares (HOMB) 0.4 $11M 464k 23.88
Willis Group Holdings 0.4 $11M 267k 40.98
Valassis Communications 0.4 $11M 361k 30.29
Highwoods Properties (HIW) 0.4 $11M 324k 33.72
Bank of the Ozarks 0.4 $11M 210k 52.54
Actuant Corporation 0.4 $11M 402k 27.25
Buffalo Wild Wings 0.4 $11M 161k 67.01
Urstadt Biddle Properties 0.4 $11M 601k 18.22
iShares S&P Global Energy Sector (IXC) 0.4 $11M 259k 41.87
Coinstar 0.3 $11M 194k 55.42
Buckeye Technologies 0.3 $11M 382k 27.75
DiamondRock Hospitality Company (DRH) 0.3 $11M 968k 10.88
United Rentals (URI) 0.3 $10M 381k 26.80
Warna 0.3 $10M 193k 53.31
Companhia Paranaense de Energia 0.3 $10M 379k 27.27
Horsehead Holding 0.3 $9.9M 748k 13.28
Knight Capital 0.3 $10M 902k 11.12
Lufkin Industries 0.3 $10M 115k 87.15
Cogent Communications (CCOI) 0.3 $9.8M 575k 17.05
Texas Roadhouse (TXRH) 0.3 $9.6M 534k 17.98
CommVault Systems (CVLT) 0.3 $9.6M 214k 44.89
Newport Corporation 0.3 $9.4M 517k 18.13
Calamos Asset Management 0.3 $9.4M 628k 14.94
Dcp Midstream Partners 0.3 $9.5M 232k 40.85
Enbridge Energy Management 0.3 $9.0M 292k 30.86
Taleo Corporation 0.3 $9.1M 248k 36.60
Extra Space Storage (EXR) 0.3 $9.1M 422k 21.59
Chesapeake Lodging Trust sh ben int 0.3 $9.2M 546k 16.77
Royal Caribbean Cruises (RCL) 0.3 $8.7M 224k 38.98
Spectra Energy Partners 0.3 $8.7M 272k 31.93
Veolia Environnement (VEOEY) 0.3 $8.8M 308k 28.59
Tanger Factory Outlet Centers (SKT) 0.3 $8.7M 320k 27.10
Atlas Air Worldwide Holdings 0.3 $8.4M 138k 60.72
Finisar Corporation 0.3 $8.6M 463k 18.59
Cbiz (CBZ) 0.3 $8.4M 1.1M 7.45
Rofin-Sinar Technologies 0.3 $8.3M 245k 34.10
Endologix 0.3 $8.5M 906k 9.38
First Industrial Realty Trust (FR) 0.3 $8.1M 700k 11.53
Post Properties 0.3 $8.2M 199k 41.23
Goodrich Petroleum Corporation 0.3 $8.1M 443k 18.17
Tetra Tech (TTEK) 0.3 $7.9M 348k 22.84
Progress Software Corporation (PRGS) 0.3 $7.7M 313k 24.73
Kenexa Corporation 0.3 $7.8M 323k 24.18
Oasis Petroleum 0.3 $7.9M 267k 29.67
NetSpend Holdings 0.3 $8.0M 799k 10.04
Buckeye Partners 0.2 $7.7M 119k 64.50
Targa Resources Partners 0.2 $7.7M 216k 35.76
Plantronics 0.2 $7.4M 200k 36.86
Western Gas Partners 0.2 $7.3M 208k 35.38
Bk Nova Cad (BNS) 0.2 $7.2M 120k 60.62
Manulife Finl Corp (MFC) 0.2 $7.2M 400k 17.91
Stag Industrial (STAG) 0.2 $7.2M 586k 12.25
Cameco Corporation (CCJ) 0.2 $6.8M 259k 26.41
Smart Balance 0.2 $7.0M 1.4M 5.19
Associated Estates Realty Corporation 0.2 $6.9M 420k 16.51
Allegiant Travel Company (ALGT) 0.2 $7.0M 140k 49.81
Sunoco Logistics Partners 0.2 $6.8M 80k 86.04
Ramco-Gershenson Properties Trust 0.2 $6.6M 532k 12.49
South Jersey Industries 0.2 $6.8M 124k 54.85
Market Vectors Gold Miners ETF 0.2 $6.8M 127k 53.53
Teva Pharmaceutical Industries (TEVA) 0.2 $6.4M 132k 48.83
Sony Corporation (SONY) 0.2 $6.5M 245k 26.47
Collective Brands 0.2 $6.3M 418k 15.15
Cogdell Spencer 0.2 $6.3M 1.0M 6.07
Inergy 0.2 $6.5M 183k 35.64
Independent Bank (INDB) 0.2 $6.4M 240k 26.57
Altra Holdings 0.2 $6.3M 260k 24.37
BP (BP) 0.2 $6.1M 138k 44.39
Ann 0.2 $6.2M 230k 26.89
ArcelorMittal 0.2 $5.9M 168k 35.12
Amerigon Incorporated 0.2 $5.8M 330k 17.45
Align Technology (ALGN) 0.2 $5.9M 256k 22.86
NuStar Energy 0.2 $5.9M 91k 64.58
Hain Celestial (HAIN) 0.2 $5.8M 173k 33.68
Integra LifeSciences Holdings (IART) 0.2 $5.6M 118k 47.81
Healthsouth 0.2 $5.8M 219k 26.63
ReachLocal 0.2 $5.8M 276k 21.10
Aeroflex Holding 0.2 $5.7M 315k 18.20
Vale (VALE) 0.2 $5.5M 167k 33.04
Haemonetics Corporation (HAE) 0.2 $5.6M 86k 64.95
Werner Enterprises (WERN) 0.2 $5.5M 218k 25.29
Cepheid 0.2 $5.4M 153k 34.98
Myr (MYRG) 0.2 $5.4M 226k 23.77
Ez (EZPW) 0.2 $5.2M 147k 35.63
Euronet Worldwide (EEFT) 0.2 $5.2M 332k 15.60
Banco Itau Holding Financeira (ITUB) 0.2 $5.2M 221k 23.74
Natural Resource Partners 0.2 $5.3M 160k 33.00
Robbins & Myers 0.2 $5.0M 93k 54.36
ICU Medical, Incorporated (ICUI) 0.2 $5.2M 118k 43.67
Quest Software 0.2 $5.3M 231k 22.88
First Potomac Realty Trust 0.2 $5.2M 336k 15.57
Bravo Brio Restaurant 0.2 $5.1M 206k 24.67
HDFC Bank (HDB) 0.2 $4.9M 28k 176.14
Companhia de Saneamento Basi (SBS) 0.2 $4.8M 78k 61.29
Perficient (PRFT) 0.2 $4.7M 451k 10.48
PAA Natural Gas Storage 0.2 $4.9M 216k 22.62
New Oriental Education & Tech 0.1 $4.6M 40k 114.77
Gaylord Entertainment Company 0.1 $4.5M 146k 30.89
Semtech Corporation (SMTC) 0.1 $4.5M 162k 27.55
Stec 0.1 $4.4M 254k 17.48
Capital Senior Living Corporation 0.1 $4.4M 468k 9.50
American Assets Trust Inc reit (AAT) 0.1 $4.7M 208k 22.47
Sociedad Quimica y Minera (SQM) 0.1 $4.1M 63k 64.94
Crocs (CROX) 0.1 $4.4M 167k 26.25
Clean Harbors (CLH) 0.1 $4.2M 40k 105.08
Wolverine World Wide (WWW) 0.1 $4.4M 102k 42.78
NuStar GP Holdings 0.1 $4.3M 119k 36.21
FelCor Lodging Trust Incorporated 0.1 $4.2M 749k 5.65
CPFL Energia 0.1 $4.2M 48k 86.81
Duncan Energy Partners (DEP) 0.1 $4.2M 96k 43.51
EV Energy Partners 0.1 $4.3M 79k 54.30
Genesis Energy (GEL) 0.1 $4.3M 155k 27.48
Alliance Resource Partners (ARLP) 0.1 $4.3M 55k 77.62
Copano Energy 0.1 $4.3M 126k 34.57
American States Water Company (AWR) 0.1 $4.3M 122k 35.07
Icon 0.1 $4.3M 180k 23.83
Cadence Pharmaceuticals 0.1 $4.2M 444k 9.36
Hudson Pacific Properties (HPP) 0.1 $4.2M 271k 15.43
Incyte Corporation (INCY) 0.1 $4.1M 215k 18.97
Advent Software 0.1 $3.9M 138k 28.54
Men's Wearhouse 0.1 $3.9M 113k 34.50
Louisiana-Pacific Corporation (LPX) 0.1 $3.9M 470k 8.36
Smith Micro Software 0.1 $4.0M 985k 4.04
Home Properties 0.1 $3.9M 62k 62.12
Omega Healthcare Investors (OHI) 0.1 $3.9M 183k 21.31
Alkermes 0.1 $3.9M 207k 18.92
GeoResources 0.1 $4.0M 177k 22.43
Pioneer Southwest Energy Partners 0.1 $4.0M 141k 28.07
iShares MSCI Malaysia Index Fund 0.1 $4.0M 259k 15.37
Tornier Nv 0.1 $4.1M 152k 26.75
PowerShares DB Com Indx Trckng Fund 0.1 $3.8M 131k 28.81
Dril-Quip (DRQ) 0.1 $3.5M 51k 68.26
Hibbett Sports (HIBB) 0.1 $3.7M 91k 40.96
ShoreTel 0.1 $3.7M 361k 10.12
National Grid 0.1 $3.7M 75k 49.75
SolarWinds 0.1 $3.5M 136k 25.90
Philippine Long Distance Telephone 0.1 $3.3M 60k 55.16
PT Telekomunikasi Indonesia (TLK) 0.1 $3.4M 99k 34.35
Bce (BCE) 0.1 $3.4M 86k 39.60
PSS World Medical 0.1 $3.4M 120k 28.39
Onyx Pharmaceuticals 0.1 $3.3M 95k 34.38
Radiant Systems 0.1 $3.4M 163k 21.15
Nektar Therapeutics (NKTR) 0.1 $3.4M 457k 7.40
Stifel Financial (SF) 0.1 $3.4M 93k 36.11
Teekay Lng Partners 0.1 $3.3M 89k 37.00
Interface 0.1 $3.2M 162k 19.61
Enersis 0.1 $3.2M 139k 23.20
Emeritus Corporation 0.1 $3.5M 163k 21.25
Mobile TeleSystems OJSC 0.1 $3.0M 163k 18.74
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.1 $2.9M 216k 13.61
InterMune 0.1 $3.0M 84k 36.23
Knight Transportation 0.1 $3.0M 174k 17.10
Arctic Cat 0.1 $2.9M 213k 13.80
Infinera (INFN) 0.1 $3.1M 443k 7.01
Piper Jaffray Companies (PIPR) 0.1 $2.9M 101k 28.95
Cubist Pharmaceuticals 0.1 $2.9M 81k 36.14
Marcus Corporation (MCS) 0.1 $3.0M 296k 10.14
Triumph (TGI) 0.1 $3.1M 31k 100.68
U.S. Physical Therapy (USPH) 0.1 $3.1M 126k 24.30
Cardtronics 0.1 $2.9M 124k 23.59
SPS Commerce (SPSC) 0.1 $3.1M 175k 17.72
iShares MSCI Australia Index Fund (EWA) 0.1 $3.1M 120k 26.09
Chesapeake Midstream Partners 0.1 $2.9M 103k 28.55
DWS Municipal Income Trust 0.1 $3.0M 248k 11.97
Agrium 0.1 $2.6M 30k 86.02
Brookfield Infrastructure Part (BIP) 0.1 $2.8M 109k 25.44
Webster Financial Corporation (WBS) 0.1 $2.6M 122k 21.39
Berry Petroleum Company 0.1 $2.8M 52k 53.58
Cedar Shopping Centers 0.1 $2.7M 527k 5.21
Comstock Resources 0.1 $2.8M 98k 28.87
Carrizo Oil & Gas 0.1 $2.7M 65k 41.48
Suburban Propane Partners (SPH) 0.1 $2.8M 53k 52.70
Foster Wheeler Ltd Com Stk 0.1 $2.7M 89k 30.53
Holly Energy Partners 0.1 $2.9M 53k 54.09
Empresas ICA SA 0.1 $2.7M 286k 9.33
Ypf Sa (YPF) 0.1 $2.6M 58k 44.83
Crestwood Midstream Partners 0.1 $2.6M 98k 27.01
Thermon Group Holdings (THR) 0.1 $2.7M 222k 12.07
Companhia de Bebidas das Americas 0.1 $2.4M 70k 34.22
Seattle Genetics 0.1 $2.4M 115k 20.51
SVB Financial (SIVBQ) 0.1 $2.5M 41k 60.33
Penske Automotive (PAG) 0.1 $2.5M 110k 22.95
Magellan Health Services 0.1 $2.3M 42k 54.63
Gentiva Health Services 0.1 $2.4M 113k 21.11
Emcor (EME) 0.1 $2.1M 72k 29.85
Theravance 0.1 $2.2M 98k 22.55
Newpark Resources (NR) 0.1 $2.1M 227k 9.11
MKS Instruments (MKSI) 0.1 $2.2M 82k 26.84
Community Bank System (CBU) 0.1 $2.2M 87k 25.16
Westport Innovations 0.1 $2.3M 91k 24.93
Yamana Gold 0.1 $2.1M 187k 11.40
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $2.2M 173k 12.49
PHH Corporation 0.1 $1.9M 90k 20.73
Grupo Televisa (TV) 0.1 $1.7M 70k 24.70
Ruby Tuesday 0.1 $1.9M 167k 11.17
Tenne 0.1 $1.9M 42k 44.92
Clean Energy Fuels (CLNE) 0.1 $1.7M 127k 13.23
SFN 0.1 $1.8M 195k 9.28
El Paso Electric Company 0.1 $1.7M 52k 32.57
Bottomline Technologies 0.1 $1.8M 71k 24.79
Group 1 Automotive (GPI) 0.1 $1.9M 45k 42.36
Chesapeake Utilities Corporation (CPK) 0.1 $1.8M 43k 40.51
Spartan Stores 0.1 $1.8M 91k 19.55
IBERIABANK Corporation 0.1 $1.7M 29k 58.24
Swift Energy Company 0.1 $1.8M 47k 37.84
Apollo Investment 0.1 $1.7M 168k 10.39
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.7M 16k 104.58
iShares MSCI Canada Index (EWC) 0.1 $1.8M 56k 31.89
Mistras (MG) 0.1 $1.8M 105k 16.64
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $1.7M 28k 61.74
iShares MSCI Sweden Index (EWD) 0.1 $2.0M 62k 31.96
iShares MSCI Switzerland Index Fund (EWL) 0.1 $1.7M 64k 26.55
Market Vectors High Yield Muni. Ind 0.1 $1.7M 60k 29.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $1.6M 36k 43.23
CACI International (CACI) 0.1 $1.4M 21k 65.00
Domino's Pizza (DPZ) 0.1 $1.7M 64k 25.76
Southwest Gas Corporation (SWX) 0.1 $1.6M 40k 39.10
Texas Capital Bancshares (TCBI) 0.1 $1.6M 60k 26.26
Minerals Technologies (MTX) 0.1 $1.6M 24k 67.32
TTM Technologies (TTMI) 0.1 $1.6M 98k 16.19
UIL Holdings Corporation 0.1 $1.4M 44k 32.58
Unitil Corporation (UTL) 0.1 $1.7M 62k 26.72
California Water Service (CWT) 0.1 $1.7M 88k 18.79
iShares MSCI Taiwan Index 0.1 $1.4M 94k 15.26
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.1 $1.4M 76k 18.49
PAETEC Holding 0.1 $1.4M 291k 4.72
SPDR S&P Dividend (SDY) 0.1 $1.5M 27k 54.59
Heartland Financial USA (HTLF) 0.1 $1.4M 99k 14.59
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.6M 40k 39.49
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $1.5M 110k 13.84
China Xiniya Fashion 0.1 $1.7M 536k 3.10
Cogdell Spencer Inc cv pfd-a 8.5% 0.1 $1.4M 56k 25.25
America Movil Sab De Cv spon adr l 0.0 $1.2M 45k 26.77
Horace Mann Educators Corporation (HMN) 0.0 $1.2M 79k 15.81
Virtusa Corporation 0.0 $1.3M 67k 19.24
Core-Mark Holding Company 0.0 $1.3M 36k 36.01
Delek US Holdings 0.0 $1.3M 80k 15.71
Education Realty Trust 0.0 $1.3M 154k 8.74
Hanger Orthopedic 0.0 $1.3M 51k 24.81
JMP 0.0 $1.2M 164k 7.05
Rogers Corporation (ROG) 0.0 $1.3M 29k 46.17
TransMontaigne Partners 0.0 $1.2M 35k 35.03
athenahealth 0.0 $1.2M 29k 41.79
Energy Transfer Partners 0.0 $1.1M 23k 48.82
NTELOS Holdings 0.0 $1.3M 63k 20.30
Natural Gas Services (NGS) 0.0 $1.1M 65k 16.68
Halozyme Therapeutics (HALO) 0.0 $1.3M 188k 7.03
WSFS Financial Corporation (WSFS) 0.0 $1.3M 34k 39.68
QuinStreet (QNST) 0.0 $1.3M 100k 12.99
Western Asset Managed Municipals Fnd (MMU) 0.0 $1.2M 94k 12.33
Sotheby's 0.0 $964k 21k 46.19
NetEase (NTES) 0.0 $1.0M 22k 47.62
Amdocs Ltd ord (DOX) 0.0 $912k 30k 30.39
Alaska Air (ALK) 0.0 $766k 11k 69.00
Empresa Nacional de Electricidad 0.0 $816k 14k 57.33
Flushing Financial Corporation (FFIC) 0.0 $1.0M 78k 13.13
Parametric Technology 0.0 $842k 37k 22.90
Ennis (EBF) 0.0 $991k 57k 17.52
Hancock Holding Company (HWC) 0.0 $791k 25k 31.32
Jack Henry & Associates (JKHY) 0.0 $816k 27k 30.47
Matrix Service Company (MTRX) 0.0 $924k 69k 13.43
Acorda Therapeutics 0.0 $813k 26k 31.68
Approach Resources 0.0 $884k 39k 22.91
iShares MSCI Brazil Index (EWZ) 0.0 $924k 12k 74.48
Ariad Pharmaceuticals 0.0 $931k 81k 11.53
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.0M 11k 91.26
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $819k 47k 17.40
Douglas Dynamics (PLOW) 0.0 $960k 61k 15.88
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $891k 49k 18.19
Dreyfus Strategic Municipal Bond Fund 0.0 $839k 104k 8.06
Jones Group 0.0 $941k 86k 11.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.0M 9.6k 109.14
iShares MSCI Germany Index Fund (EWG) 0.0 $887k 33k 27.03
iShares S&P Global Infrastructure Index (IGF) 0.0 $974k 26k 37.47
Pioneer Municipal High Income Advantage (MAV) 0.0 $864k 63k 13.66
Pioneer Municipal High Income Trust (MHI) 0.0 $793k 56k 14.13
FTI Consulting (FCN) 0.0 $523k 14k 38.02
Watsco, Incorporated (WSO) 0.0 $600k 8.7k 68.94
Sensient Technologies Corporation (SXT) 0.0 $585k 16k 37.67
Steris Corporation 0.0 $655k 18k 35.55
Rent-A-Center (UPBD) 0.0 $614k 20k 31.10
Herman Miller (MLKN) 0.0 $486k 18k 27.44
WellCare Health Plans 0.0 $692k 13k 52.43
Convergys Corporation 0.0 $667k 48k 13.79
HFF 0.0 $542k 36k 15.12
Aeropostale 0.0 $518k 30k 17.50
Strayer Education 0.0 $485k 3.8k 127.71
Corporate Executive Board Company 0.0 $472k 11k 44.24
NewMarket Corporation (NEU) 0.0 $523k 3.0k 174.87
Concur Technologies 0.0 $720k 14k 50.03
G&K Services 0.0 $546k 16k 34.19
Medicis Pharmaceutical Corporation 0.0 $708k 18k 38.65
Saks Incorporated 0.0 $538k 47k 11.37
Timberland Company 0.0 $519k 12k 43.04
DepoMed 0.0 $697k 85k 8.25
Prosperity Bancshares (PB) 0.0 $638k 15k 43.91
Acuity Brands (AYI) 0.0 $748k 13k 55.67
Bill Barrett Corporation 0.0 $679k 15k 46.57
Cheesecake Factory Incorporated (CAKE) 0.0 $601k 19k 32.50
Exelixis (EXEL) 0.0 $700k 77k 9.14
Georgia Gulf Corporation 0.0 $478k 19k 24.96
Helix Energy Solutions (HLX) 0.0 $550k 33k 16.67
Ruddick Corporation 0.0 $595k 13k 44.48
Homex Development 0.0 $744k 30k 25.04
Ida (IDA) 0.0 $614k 15k 40.05
Cleco Corporation 0.0 $668k 19k 35.08
Owens & Minor (OMI) 0.0 $688k 20k 34.84
SJW (SJW) 0.0 $552k 23k 24.51
WGL Holdings 0.0 $610k 16k 38.74
Woodward Governor Company (WWD) 0.0 $664k 19k 35.88
First American Financial (FAF) 0.0 $515k 33k 15.84
Symetra Finl Corp 0.0 $519k 38k 13.58
Patriot Coal Corp 0.0 $649k 28k 22.89
Masimo Corporation (MASI) 0.0 $546k 18k 30.09
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $656k 10k 63.07
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $602k 8.0k 75.27
Market Vectors Indonesia Index 0.0 $714k 22k 32.43
Gabelli Global Gold, Natural Res &Income 0.0 $666k 38k 17.77
ING Clarion Global Real Estate Income 0.0 $606k 72k 8.43
iShares Lehman MBS Bond Fund (MBB) 0.0 $669k 6.3k 106.23
Vishay Precision (VPG) 0.0 $457k 27k 17.09
Market Vectors Emerging Mkts Local ETF 0.0 $660k 24k 27.48
Niska Gas Storage Partners 0.0 $669k 39k 17.04
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $653k 49k 13.47
AbitibiBowater 0.0 $538k 26k 20.77
Oxford Resource Partners 0.0 $720k 31k 23.15
Pimco Municipal Income Fund II (PML) 0.0 $737k 70k 10.58
Pimco Income Strategy Fund (PFL) 0.0 $612k 47k 12.94
Dreyfus Municipal Income 0.0 $634k 71k 8.91
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $696k 51k 13.53
Invesco Quality Municipal Inc Trust (IQI) 0.0 $514k 42k 12.25
Western Asset Municipal Partners Fnd 0.0 $666k 48k 14.00
Pengrowth Energy Corp 0.0 $550k 44k 12.51
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $522k 26k 19.95
Commonwealth Reit cv pfd-e 7.25% 0.0 $746k 30k 24.85
iShares MSCI Emerging Markets Indx (EEM) 0.0 $404k 8.4k 48.04
Ryland 0.0 $233k 14k 16.95
Scholastic Corporation (SCHL) 0.0 $206k 7.5k 27.29
Acxiom Corporation 0.0 $330k 25k 13.19
Rollins (ROL) 0.0 $407k 20k 20.62
Exterran Holdings 0.0 $394k 20k 19.99
Granite Construction (GVA) 0.0 $268k 11k 24.98
Mine Safety Appliances 0.0 $361k 9.4k 38.19
ACI Worldwide (ACIW) 0.0 $352k 10k 33.99
Regis Corporation 0.0 $279k 18k 15.54
Universal Corporation (UVV) 0.0 $268k 7.0k 38.26
JetBlue Airways Corporation (JBLU) 0.0 $403k 65k 6.17
BancorpSouth 0.0 $295k 23k 12.58
Matthews International Corporation (MATW) 0.0 $374k 9.2k 40.67
Office Depot 0.0 $369k 86k 4.29
American Greetings Corporation 0.0 $300k 13k 24.06
Lancaster Colony (LANC) 0.0 $360k 5.9k 61.46
Mentor Graphics Corporation 0.0 $431k 33k 12.95
International Speedway Corporation 0.0 $390k 13k 30.32
Tootsie Roll Industries (TR) 0.0 $213k 7.2k 29.45
99 Cents Only Stores 0.0 $300k 15k 20.54
Scientific Games (LNW) 0.0 $204k 19k 10.52
Astoria Financial Corporation 0.0 $340k 26k 13.10
Meredith Corporation 0.0 $356k 11k 31.56
Fair Isaac Corporation (FICO) 0.0 $379k 13k 30.41
Strategic Hotels & Resorts 0.0 $228k 32k 7.19
Barnes & Noble 0.0 $199k 12k 17.19
SRA International 0.0 $413k 13k 30.96
HealthSpring 0.0 $209k 4.5k 46.61
Black Hills Corporation (BKH) 0.0 $370k 12k 30.46
International Bancshares Corporation (IBOC) 0.0 $283k 17k 17.11
Korn/Ferry International (KFY) 0.0 $328k 14k 22.74
ManTech International Corporation 0.0 $303k 6.8k 44.47
Immucor 0.0 $437k 21k 20.58
Digital River 0.0 $396k 12k 32.56
HNI Corporation (HNI) 0.0 $360k 14k 25.66
Northern Oil & Gas 0.0 $391k 17k 22.49
Cathay General Ban (CATY) 0.0 $409k 24k 16.75
Rimage Corporation 0.0 $206k 15k 13.50
Trustmark Corporation (TRMK) 0.0 $425k 18k 23.78
Worthington Industries (WOR) 0.0 $405k 17k 23.24
Bob Evans Farms 0.0 $338k 9.4k 35.81
Mission West Properties 0.0 $449k 51k 8.79
Nippon Telegraph & Telephone (NTTYY) 0.0 $201k 8.3k 24.16
Rambus (RMBS) 0.0 $213k 14k 14.88
WestAmerica Ban (WABC) 0.0 $452k 9.0k 49.95
Onebeacon Insurance Group Ltd Cl-a 0.0 $301k 22k 13.49
Overseas Shipholding 0.0 $229k 8.3k 27.57
Potlatch Corporation (PCH) 0.0 $450k 13k 35.89
Brink's Company (BCO) 0.0 $440k 15k 30.40
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $381k 20k 18.66
Weatherford International Lt reg 0.0 $286k 15k 18.80
Utilities SPDR (XLU) 0.0 $337k 10k 33.66
Ishares Tr Phill Invstmrk (EPHE) 0.0 $269k 11k 24.88
Connecticut Water Service 0.0 $243k 9.5k 25.73
Financial Engines 0.0 $364k 14k 26.12
Parkway Properties 0.0 $260k 15k 17.26
iShares MSCI Singapore Index Fund 0.0 $332k 24k 13.84
Global X China Consumer ETF (CHIQ) 0.0 $371k 20k 18.55
BlackRock MuniHoldings Fund (MHD) 0.0 $358k 23k 15.44
Blackrock Munivest Fund II (MVT) 0.0 $221k 15k 14.75
Dreyfus Strategic Muni. 0.0 $377k 46k 8.23
Highland Credit Strategies Fund 0.0 $196k 26k 7.64
Invesco Municipal Income Opp Trust (OIA) 0.0 $386k 61k 6.32
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $368k 17k 21.14
BlackRock MuniVest Fund (MVF) 0.0 $303k 32k 9.55
Blackrock Muniyield Quality Fund (MQY) 0.0 $439k 32k 13.59
Provident Energy 0.0 $335k 38k 8.82
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $227k 19k 11.72
DTF Tax Free Income (DTF) 0.0 $290k 19k 15.34
Invesco California Ins Mun Inc Trust 0.0 $220k 17k 13.33
Powerwave Technologies 0.0 $31k 10k 3.03
Rite Aid Corporation 0.0 $45k 34k 1.34
Quantum Corporation 0.0 $45k 14k 3.30
TriQuint Semiconductor 0.0 $108k 11k 10.15
Cincinnati Bell 0.0 $46k 14k 3.31
Golden Star Cad 0.0 $33k 15k 2.15
Capstone Turbine Corporation 0.0 $23k 15k 1.54
Lexicon Pharmaceuticals 0.0 $18k 10k 1.77
Rentech 0.0 $14k 13k 1.08
Sonus Networks 0.0 $40k 13k 3.21
Vantage Drilling Company ord (VTGDF) 0.0 $18k 10k 1.81
Kodiak Oil & Gas 0.0 $63k 11k 5.91
Commonwealth Reit 6.50% Ser D pfd cv 0.0 $12k 526k 0.02
Flagstar Ban 0.0 $14k 11k 1.23
Blackrock MuniEnhanced Fund 0.0 $140k 14k 10.28
Fairpoint Communications 0.0 $145k 15k 9.47