Summit Investment Advisors

Summit Investment Advisors as of Sept. 30, 2013

Portfolio Holdings for Summit Investment Advisors

Summit Investment Advisors holds 1014 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.7 $18M 37k 476.77
iShares S&P NA Nat. Re. Sc. Idx (IGE) 1.6 $18M 423k 41.44
PowerShares DB Com Indx Trckng Fund 1.4 $15M 584k 25.76
Ipath Dow Jones-aig Commodity (DJP) 1.4 $15M 403k 37.26
Google 1.1 $12M 14k 875.86
Microsoft Corporation (MSFT) 1.0 $11M 323k 33.29
Exxon Mobil Corporation (XOM) 1.0 $11M 122k 86.04
International Business Machines (IBM) 0.8 $9.1M 49k 185.17
iShares Russell 2000 Index (IWM) 0.8 $8.0M 75k 106.61
iShares S&P MidCap 400 Index (IJH) 0.7 $7.9M 64k 124.14
General Electric Company 0.7 $7.3M 308k 23.89
Vanguard REIT ETF (VNQ) 0.7 $7.2M 109k 66.16
Berkshire Hathaway (BRK.B) 0.7 $7.0M 62k 113.50
Schlumberger (SLB) 0.7 $7.0M 79k 88.38
Amazon (AMZN) 0.6 $6.9M 22k 312.65
Philip Morris International (PM) 0.6 $6.6M 76k 86.58
Coca-Cola Company (KO) 0.6 $6.2M 163k 37.86
Home Depot (HD) 0.6 $6.1M 81k 75.94
Johnson & Johnson (JNJ) 0.6 $6.2M 71k 86.68
Wells Fargo & Company (WFC) 0.6 $6.2M 150k 41.31
Vanguard Materials ETF (VAW) 0.6 $6.1M 64k 95.16
Pfizer (PFE) 0.6 $6.0M 209k 28.71
Procter & Gamble Company (PG) 0.5 $5.8M 76k 75.59
iShares Lehman Aggregate Bond (AGG) 0.5 $5.8M 54k 107.19
eBay (EBAY) 0.5 $5.6M 101k 55.79
Spdr S&p 500 Etf (SPY) 0.5 $5.5M 33k 168.01
Qualcomm (QCOM) 0.5 $5.5M 82k 67.31
Chevron Corporation (CVX) 0.5 $5.4M 45k 121.54
Oracle Corporation (ORCL) 0.5 $5.4M 163k 33.17
At&t (T) 0.5 $5.3M 202k 26.31
Gilead Sciences (GILD) 0.5 $5.3M 84k 62.87
Vanguard Europe Pacific ETF (VEA) 0.5 $5.3M 134k 39.58
SPDR S&P MidCap 400 ETF (MDY) 0.5 $5.2M 23k 226.35
Walt Disney Company (DIS) 0.5 $5.2M 80k 64.54
Merck & Co (MRK) 0.5 $5.0M 105k 47.60
Citigroup (C) 0.5 $5.0M 104k 48.51
Bank of America Corporation (BAC) 0.5 $4.8M 349k 13.80
Comcast Corporation (CMCSA) 0.4 $4.6M 103k 45.13
American Express Company (AXP) 0.4 $4.7M 62k 75.51
U.S. Bancorp (USB) 0.4 $4.3M 118k 36.60
Costco Wholesale Corporation (COST) 0.4 $4.3M 38k 115.12
Verizon Communications (VZ) 0.4 $4.4M 93k 46.66
E.I. du Pont de Nemours & Company 0.4 $4.3M 73k 58.53
JPMorgan Chase & Co. (JPM) 0.4 $4.1M 80k 51.69
Pepsi (PEP) 0.4 $4.1M 52k 79.67
iShares S&P 500 Value Index (IVE) 0.4 $4.1M 52k 78.32
Vanguard S&p 500 Etf idx (VOO) 0.4 $4.2M 54k 77.00
MasterCard Incorporated (MA) 0.4 $4.0M 5.9k 672.66
Occidental Petroleum Corporation (OXY) 0.4 $4.0M 43k 93.52
Celgene Corporation 0.4 $3.9M 25k 154.09
Bristol Myers Squibb (BMY) 0.3 $3.7M 81k 46.26
iShares S&P 500 Growth Index (IVW) 0.3 $3.8M 42k 89.34
Boeing Company (BA) 0.3 $3.6M 31k 117.50
United Technologies Corporation 0.3 $3.6M 34k 107.65
BlackRock (BLK) 0.3 $3.6M 13k 270.52
Honeywell International (HON) 0.3 $3.5M 42k 83.01
Visa (V) 0.3 $3.5M 18k 191.10
iShares MSCI EAFE Index Fund (EFA) 0.3 $3.4M 53k 63.78
ConocoPhillips (COP) 0.3 $3.3M 48k 69.50
Capital One Financial (COF) 0.3 $3.2M 46k 68.73
salesforce (CRM) 0.3 $3.1M 61k 51.89
CVS Caremark Corporation (CVS) 0.3 $3.0M 54k 56.74
American International (AIG) 0.3 $3.1M 64k 48.63
PNC Financial Services (PNC) 0.3 $3.0M 41k 72.44
Panera Bread Company 0.3 $2.9M 19k 158.53
Phillips 66 (PSX) 0.3 $3.0M 52k 57.82
Facebook Inc cl a (META) 0.3 $3.0M 60k 50.22
Duke Energy (DUK) 0.3 $2.9M 44k 66.77
Polaris Industries (PII) 0.3 $2.9M 22k 129.17
Lowe's Companies (LOW) 0.3 $2.9M 61k 47.60
Precision Castparts 0.3 $2.9M 13k 226.97
Fmi Com Stk 0.3 $2.9M 98k 29.05
Time Warner 0.3 $2.8M 42k 65.80
Caterpillar (CAT) 0.3 $2.8M 33k 83.39
Devon Energy Corporation (DVN) 0.3 $2.8M 48k 57.79
Dow Chemical Company 0.3 $2.7M 71k 38.39
Biogen Idec (BIIB) 0.3 $2.8M 11k 240.67
EMC Corporation 0.3 $2.8M 110k 25.56
Alliance Data Systems Corporation (BFH) 0.3 $2.8M 13k 211.41
Marathon Oil Corporation (MRO) 0.3 $2.8M 79k 34.88
iShares Dow Jones US Utilities (IDU) 0.3 $2.7M 29k 93.90
PowerShares Water Resources 0.3 $2.7M 115k 23.91
Claymore Beacon Global Timber Index 0.3 $2.7M 112k 24.38
Centerpoint Energy Inc Vq 09-1 convert 0.3 $2.8M 3.3M 0.86
Cisco Systems (CSCO) 0.2 $2.7M 114k 23.42
Mylan 0.2 $2.6M 69k 38.16
Williams-Sonoma (WSM) 0.2 $2.7M 47k 56.21
Danaher Corporation (DHR) 0.2 $2.7M 39k 69.38
Southern Company (SO) 0.2 $2.6M 64k 41.18
iShares S&P Global Mat. Sector Inde (MXI) 0.2 $2.7M 45k 59.84
Goldman Sachs (GS) 0.2 $2.6M 16k 158.21
FedEx Corporation (FDX) 0.2 $2.6M 22k 114.10
Wal-Mart Stores (WMT) 0.2 $2.6M 35k 73.97
Emerson Electric (EMR) 0.2 $2.6M 40k 64.70
Target Corporation (TGT) 0.2 $2.6M 40k 63.97
EOG Resources (EOG) 0.2 $2.5M 15k 169.21
Goldcorp Inc New note 2.000% 8/0 0.2 $2.4M 2.4M 1.01
People's United Financial 0.2 $2.5M 171k 14.37
Intel Corporation (INTC) 0.2 $2.4M 105k 22.92
MetLife (MET) 0.2 $2.5M 53k 46.92
Cimarex Energy 0.2 $2.4M 25k 96.38
Bayerische Motoren Werke A- 0.2 $2.4M 67k 35.81
Beam 0.2 $2.4M 38k 64.62
Siegr 1.65 08/16/19 0.2 $2.5M 2.3M 1.10
Intuitive Surgical (ISRG) 0.2 $2.4M 6.4k 376.10
Tyco International Ltd S hs 0.2 $2.4M 67k 34.97
WellPoint 0.2 $2.3M 28k 83.60
Clorox Company (CLX) 0.2 $2.3M 28k 81.74
Stanley Black & Decker Inc unit 99/99/9999 0.2 $2.4M 17k 137.40
Directv 0.2 $2.3M 39k 59.76
Wlp 2 3/4 10/15/42 0.2 $2.3M 1.9M 1.27
Pcln Us conv 0.2 $2.4M 2.3M 1.05
Cerner Corporation 0.2 $2.3M 43k 52.53
T. Rowe Price (TROW) 0.2 $2.2M 31k 71.93
iShares S&P 500 Index (IVV) 0.2 $2.3M 13k 168.87
Tupperware Brands Corporation (TUP) 0.2 $2.2M 26k 86.35
Packaging Corporation of America (PKG) 0.2 $2.1M 37k 57.06
Ansys (ANSS) 0.2 $2.2M 25k 86.50
Bed Bath & Beyond 0.2 $2.1M 28k 77.37
BE Aerospace 0.2 $2.1M 29k 73.81
Timken Company (TKR) 0.2 $2.1M 36k 60.40
Royal Dutch Shell 0.2 $2.2M 33k 65.67
Roper Industries (ROP) 0.2 $2.1M 16k 132.79
Under Armour (UAA) 0.2 $2.1M 27k 79.45
Roche Holding (RHHBY) 0.2 $2.1M 31k 67.41
Vanguard Emerging Markets ETF (VWO) 0.2 $2.1M 53k 40.14
Sterlite Inds India Ltd note 4.000%10/3 0.2 $2.1M 2.2M 0.98
Intel Corp. Jr. Sub. Cv. Deb. conv 0.2 $2.2M 1.8M 1.24
Te Connectivity Ltd for (TEL) 0.2 $2.2M 42k 51.76
Illumina Inc 0 1/4 2016 conv 0.2 $2.1M 1.8M 1.14
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.2 $2.0M 1.8k 1137.22
McDonald's Corporation (MCD) 0.2 $2.0M 21k 96.23
Abbott Laboratories (ABT) 0.2 $2.0M 60k 33.18
Waddell & Reed Financial 0.2 $2.0M 40k 51.45
Yum! Brands (YUM) 0.2 $2.0M 28k 71.37
Energizer Holdings 0.2 $2.0M 22k 91.13
Hess (HES) 0.2 $2.1M 27k 77.32
Nextera Energy (NEE) 0.2 $2.0M 25k 80.15
Henry Schein (HSIC) 0.2 $2.0M 20k 103.73
Tibco Software 0.2 $2.0M 80k 25.59
GAME Technolog debt 0.2 $2.0M 1.8M 1.11
Xilinx Inc Cvt 2.625 6-15-17 convert 0.2 $2.0M 1.2M 1.62
Arcc 4 3/4 01/15/18 0.2 $2.0M 2.0M 1.02
Coach 0.2 $1.9M 35k 54.55
HCC Insurance Holdings 0.2 $2.0M 45k 43.81
First Niagara Financial 0.2 $1.9M 183k 10.37
Liberty Property Trust 0.2 $1.9M 53k 35.58
Jefferies Group Inc New dbcv 3.875%11/0 0.2 $1.9M 1.9M 1.05
Covidien 0.2 $1.9M 31k 60.90
Prospect Capital Corp note 6.250%12/1 0.2 $2.0M 1.8M 1.07
Archer Daniels Midland Co note 0.875% 2/1 0.2 $1.8M 1.8M 1.02
Fidelity National Financial 0.2 $1.8M 67k 26.59
Amgen (AMGN) 0.2 $1.8M 16k 111.93
GlaxoSmithKline 0.2 $1.8M 36k 50.17
Unilever 0.2 $1.8M 48k 37.71
Jones Lang LaSalle Incorporated (JLL) 0.2 $1.8M 21k 87.26
Oil States International (OIS) 0.2 $1.8M 18k 103.41
Taubman Centers 0.2 $1.8M 27k 67.29
iShares Russell 1000 Growth Index (IWF) 0.2 $1.8M 24k 78.19
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.9M 19k 99.78
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.8M 16k 112.60
Janus Capital conv 0.2 $1.8M 1.7M 1.04
Hartford Financial Services (HIG) 0.2 $1.7M 53k 31.11
Monsanto Company 0.2 $1.7M 17k 104.35
J.B. Hunt Transport Services (JBHT) 0.2 $1.7M 23k 72.92
Lincoln Electric Holdings (LECO) 0.2 $1.7M 26k 66.61
Morgan Stanley (MS) 0.2 $1.7M 63k 26.94
Foot Locker (FL) 0.2 $1.7M 50k 33.91
Parker-Hannifin Corporation (PH) 0.2 $1.7M 16k 108.84
Praxair 0.2 $1.7M 14k 120.15
Alza Corp sdcv 7/2 0.2 $1.7M 1.4M 1.19
Illumina (ILMN) 0.2 $1.7M 21k 80.82
Broadcom Corporation 0.2 $1.7M 65k 26.03
Raymond James Financial (RJF) 0.2 $1.7M 41k 41.67
Cree 0.2 $1.7M 28k 60.17
Genesee & Wyoming 0.2 $1.7M 19k 92.91
United Natural Foods (UNFI) 0.2 $1.7M 26k 67.20
Camden Property Trust (CPT) 0.2 $1.7M 28k 61.40
Express Scripts Holding 0.2 $1.7M 27k 61.79
3M Company (MMM) 0.1 $1.6M 14k 119.41
Fluor Corporation (FLR) 0.1 $1.6M 22k 70.97
Green Mountain Coffee Roasters 0.1 $1.6M 21k 75.34
Key (KEY) 0.1 $1.6M 140k 11.39
Cytec Industries 0.1 $1.6M 19k 81.36
Trinity Industries (TRN) 0.1 $1.5M 35k 44.06
Federal Home Loan Bank Topeka 0.1 $1.6M 17k 93.04
Affiliated Managers (AMG) 0.1 $1.5M 8.4k 182.64
Tractor Supply Company (TSCO) 0.1 $1.5M 22k 67.15
LKQ Corporation (LKQ) 0.1 $1.5M 48k 31.87
Union Pacific Corporation (UNP) 0.1 $1.5M 9.8k 155.34
KBR (KBR) 0.1 $1.5M 46k 32.64
Altria (MO) 0.1 $1.5M 42k 34.34
UnitedHealth (UNH) 0.1 $1.5M 22k 71.61
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.5M 46k 33.06
Teleflex Incorporated (TFX) 0.1 $1.5M 18k 82.22
Alexion Pharmaceuticals 0.1 $1.5M 13k 116.08
Skyworks Solutions (SWKS) 0.1 $1.5M 59k 24.83
Kansas City Southern 0.1 $1.5M 14k 109.31
Albemarle Corporation (ALB) 0.1 $1.4M 23k 62.93
Abbvie (ABBV) 0.1 $1.5M 34k 44.73
United Parcel Service (UPS) 0.1 $1.4M 15k 91.36
Cummins (CMI) 0.1 $1.4M 11k 132.86
Ford Motor Company (F) 0.1 $1.4M 84k 16.87
Patterson-UTI Energy (PTEN) 0.1 $1.4M 65k 21.37
Equinix 0.1 $1.4M 7.8k 183.69
Oceaneering International (OII) 0.1 $1.4M 17k 81.23
Washington Federal (WAFD) 0.1 $1.4M 66k 20.68
Adt 0.1 $1.3M 33k 40.64
Twenty-first Century Fox 0.1 $1.4M 42k 33.49
Norfolk Southern (NSC) 0.1 $1.3M 17k 77.34
Mohawk Industries (MHK) 0.1 $1.3M 9.7k 130.30
Deere & Company (DE) 0.1 $1.3M 16k 81.39
Starbucks Corporation (SBUX) 0.1 $1.2M 16k 76.94
SL Green Realty 0.1 $1.3M 15k 88.83
Kellogg Company (K) 0.1 $1.3M 22k 58.71
FMC Corporation (FMC) 0.1 $1.3M 18k 71.73
Church & Dwight (CHD) 0.1 $1.3M 22k 60.06
Realty Income (O) 0.1 $1.2M 31k 39.75
PowerShares QQQ Trust, Series 1 0.1 $1.3M 17k 78.86
Market Vectors Gold Miners ETF 0.1 $1.3M 51k 25.06
Newmont Mining Corp note 1.250% 7/1 0.1 $1.2M 1.2M 1.01
SPDR Barclays Capital High Yield B 0.1 $1.3M 32k 39.84
Hollyfrontier Corp 0.1 $1.3M 32k 42.11
Zoetis Inc Cl A (ZTS) 0.1 $1.3M 41k 31.11
ResMed (RMD) 0.1 $1.2M 23k 52.81
Trimble Navigation (TRMB) 0.1 $1.2M 41k 29.71
Medtronic 0.1 $1.1M 21k 53.24
Everest Re Group (EG) 0.1 $1.1M 7.7k 145.40
Mettler-Toledo International (MTD) 0.1 $1.1M 4.7k 239.99
Berkshire Hathaway (BRK.A) 0.1 $1.2M 7.00 170428.57
Nike (NKE) 0.1 $1.2M 16k 72.65
Whiting Petroleum Corporation 0.1 $1.2M 20k 59.85
Techne Corporation 0.1 $1.2M 15k 80.04
Rock-Tenn Company 0.1 $1.2M 11k 101.25
Oge Energy Corp (OGE) 0.1 $1.1M 31k 36.10
United Therapeutics Corporation (UTHR) 0.1 $1.2M 16k 78.81
Worthington Industries (WOR) 0.1 $1.1M 33k 34.42
Esterline Technologies Corporation 0.1 $1.1M 14k 79.89
McCormick & Company, Incorporated (MKC) 0.1 $1.2M 19k 64.62
Flowers Foods (FLO) 0.1 $1.1M 53k 21.44
Triumph (TGI) 0.1 $1.2M 17k 70.17
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $1.1M 23k 50.13
Lam Research Corp note 0.500% 5/1 0.1 $1.2M 1.1M 1.13
Mondelez Int (MDLZ) 0.1 $1.2M 38k 31.42
Lear Corporation (LEA) 0.1 $1.0M 15k 71.52
Eli Lilly & Co. (LLY) 0.1 $1.1M 21k 50.33
Citrix Systems 0.1 $1.0M 15k 70.58
Microchip Technology (MCHP) 0.1 $1.1M 28k 40.32
NVIDIA Corporation (NVDA) 0.1 $1.0M 68k 15.54
Universal Health Services (UHS) 0.1 $1.1M 14k 74.98
Colgate-Palmolive Company (CL) 0.1 $1.1M 19k 59.33
NCR Corporation (VYX) 0.1 $1.0M 26k 39.60
Alleghany Corporation 0.1 $1.1M 2.7k 409.82
New York Community Ban (NYCB) 0.1 $1.1M 70k 15.11
priceline.com Incorporated 0.1 $1.1M 1.1k 1011.01
ValueClick 0.1 $1.1M 52k 20.85
Entergy Corporation (ETR) 0.1 $1.1M 17k 63.14
Ashland 0.1 $1.1M 11k 92.51
Valmont Industries (VMI) 0.1 $1.1M 8.0k 138.75
Ametek (AME) 0.1 $1.1M 24k 45.99
Federal Realty Inv. Trust 0.1 $1.1M 10k 101.41
M.D.C. Holdings (MDC) 0.1 $1.1M 37k 29.99
Rayonier (RYN) 0.1 $1.1M 20k 55.63
Towers Watson & Co 0.1 $1.1M 10k 106.95
SolarWinds 0.1 $1.1M 32k 35.06
Northgate Minerals Corp note 3.500%10/0 0.1 $1.1M 1.2M 0.95
Fortune Brands (FBIN) 0.1 $1.1M 26k 41.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $912k 12k 75.82
Buckle (BKE) 0.1 $984k 18k 54.05
Hanesbrands (HBI) 0.1 $978k 16k 62.32
Cooper Companies 0.1 $1.0M 7.7k 129.67
Synopsys (SNPS) 0.1 $923k 25k 37.71
Omnicare 0.1 $910k 16k 55.49
Avnet (AVT) 0.1 $907k 22k 41.72
Anadarko Petroleum Corporation 0.1 $992k 11k 93.02
Texas Instruments Incorporated (TXN) 0.1 $939k 23k 40.29
Walgreen Company 0.1 $986k 18k 53.78
Accenture (ACN) 0.1 $1.0M 14k 73.63
Advance Auto Parts (AAP) 0.1 $955k 12k 82.72
FLIR Systems 0.1 $910k 29k 31.38
Bce (BCE) 0.1 $943k 22k 42.67
Trex Company (TREX) 0.1 $1.0M 20k 49.51
Acuity Brands (AYI) 0.1 $965k 11k 92.05
Cirrus Logic (CRUS) 0.1 $951k 42k 22.64
Jarden Corporation 0.1 $906k 19k 48.39
Wabtec Corporation (WAB) 0.1 $959k 15k 62.85
Lions Gate Entertainment 0.1 $939k 27k 35.04
National Fuel Gas (NFG) 0.1 $911k 13k 68.74
CommVault Systems (CVLT) 0.1 $965k 11k 87.85
iShares S&P MidCap 400 Growth (IJK) 0.1 $933k 6.7k 139.12
Signet Jewelers (SIG) 0.1 $915k 13k 71.69
Simon Property (SPG) 0.1 $974k 6.6k 148.29
Rackspace Hosting 0.1 $953k 18k 52.77
Udr (UDR) 0.1 $942k 40k 23.70
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $984k 9.3k 105.26
Mosaic (MOS) 0.1 $907k 21k 42.97
Bgc Partners, Inc. note 4.500% 7/1 0.1 $911k 884k 1.03
Arthur J. Gallagher & Co. (AJG) 0.1 $883k 20k 43.63
Dick's Sporting Goods (DKS) 0.1 $860k 16k 53.37
Hologic (HOLX) 0.1 $885k 43k 20.65
Hubbell Incorporated 0.1 $896k 8.6k 104.73
IDEXX Laboratories (IDXX) 0.1 $830k 8.3k 99.66
Valspar Corporation 0.1 $809k 13k 63.43
Waste Connections 0.1 $889k 20k 45.42
United Rentals (URI) 0.1 $862k 15k 58.30
Endo Pharmaceuticals 0.1 $823k 18k 45.47
MDU Resources (MDU) 0.1 $837k 30k 27.97
AGCO Corporation (AGCO) 0.1 $867k 14k 60.42
Sotheby's 0.1 $821k 17k 49.11
Gartner (IT) 0.1 $886k 15k 60.00
Halliburton Company (HAL) 0.1 $862k 18k 48.16
Hewlett-Packard Company 0.1 $860k 41k 20.97
TJX Companies (TJX) 0.1 $854k 15k 56.41
Manpower (MAN) 0.1 $903k 12k 72.77
Concur Technologies 0.1 $824k 7.5k 110.46
IDEX Corporation (IEX) 0.1 $846k 13k 65.28
Donaldson Company (DCI) 0.1 $817k 21k 38.13
Prosperity Bancshares (PB) 0.1 $872k 14k 61.87
Reliance Steel & Aluminum (RS) 0.1 $894k 12k 73.25
Essex Property Trust (ESS) 0.1 $890k 6.0k 147.64
Alliant Energy Corporation (LNT) 0.1 $871k 18k 49.53
Rosetta Resources 0.1 $817k 15k 54.43
Energen Corporation 0.1 $874k 11k 76.35
NV Energy 0.1 $882k 37k 23.62
FirstMerit Corporation 0.1 $878k 41k 21.71
Mednax (MD) 0.1 $806k 8.0k 100.44
SM Energy (SM) 0.1 $819k 11k 77.21
3D Systems Corporation (DDD) 0.1 $809k 15k 54.01
iShares Russell Midcap Growth Idx. (IWP) 0.1 $874k 11k 78.13
Ingredion Incorporated (INGR) 0.1 $813k 12k 66.15
Wright Express (WEX) 0.1 $834k 9.5k 87.75
Ptc (PTC) 0.1 $832k 29k 28.43
Reinsurance Group of America (RGA) 0.1 $755k 11k 67.03
Bank of New York Mellon Corporation (BK) 0.1 $735k 24k 30.18
SEI Investments Company (SEIC) 0.1 $710k 23k 30.93
Via 0.1 $768k 9.2k 83.61
Baxter International (BAX) 0.1 $757k 12k 65.68
Martin Marietta Materials (MLM) 0.1 $719k 7.3k 98.10
Dominion Resources (D) 0.1 $768k 12k 62.52
Apache Corporation 0.1 $728k 8.5k 85.18
Carter's (CRI) 0.1 $713k 9.4k 75.94
Kimberly-Clark Corporation (KMB) 0.1 $764k 8.1k 94.24
RPM International (RPM) 0.1 $762k 21k 36.19
Automatic Data Processing (ADP) 0.1 $740k 10k 72.41
National-Oilwell Var 0.1 $710k 9.1k 78.15
WellCare Health Plans 0.1 $743k 11k 69.76
Thermo Fisher Scientific (TMO) 0.1 $703k 7.6k 92.10
Arrow Electronics (ARW) 0.1 $771k 16k 48.55
Lockheed Martin Corporation (LMT) 0.1 $728k 5.7k 127.58
Canadian Pacific Railway 0.1 $739k 6.0k 123.17
Patterson Companies (PDCO) 0.1 $791k 20k 40.15
Prudential Financial (PRU) 0.1 $773k 9.9k 78.00
W.R. Berkley Corporation (WRB) 0.1 $745k 17k 42.88
FactSet Research Systems (FDS) 0.1 $697k 6.4k 109.06
Msci (MSCI) 0.1 $772k 19k 40.26
Encore Capital (ECPG) 0.1 $750k 16k 45.73
Toll Brothers (TOL) 0.1 $783k 24k 32.42
D.R. Horton (DHI) 0.1 $790k 41k 19.41
East West Ban (EWBC) 0.1 $697k 22k 31.93
Highwoods Properties (HIW) 0.1 $777k 22k 35.33
Gra (GGG) 0.1 $720k 9.7k 74.03
Carlisle Companies (CSL) 0.1 $711k 10k 70.31
Eaton Vance 0.1 $747k 19k 38.82
Alaska Air (ALK) 0.1 $693k 11k 62.63
Dril-Quip (DRQ) 0.1 $738k 6.4k 114.72
Kirby Corporation (KEX) 0.1 $779k 9.0k 86.57
Nordson Corporation (NDSN) 0.1 $704k 9.6k 73.59
Synchronoss Technologies 0.1 $772k 20k 38.03
UGI Corporation (UGI) 0.1 $708k 18k 39.15
Dresser-Rand 0.1 $754k 12k 62.38
Covance 0.1 $766k 8.9k 86.46
Duke Realty Corporation 0.1 $795k 52k 15.43
Extra Space Storage (EXR) 0.1 $769k 17k 45.74
Jack Henry & Associates (JKHY) 0.1 $698k 14k 51.65
Senior Housing Properties Trust 0.1 $696k 30k 23.35
Alexandria Real Estate Equities (ARE) 0.1 $723k 11k 63.85
Regency Centers Corporation (REG) 0.1 $707k 15k 48.33
Industries N shs - a - (LYB) 0.1 $695k 9.5k 73.21
Vanguard Total Bond Market ETF (BND) 0.1 $696k 8.6k 80.93
General Motors Company (GM) 0.1 $718k 20k 35.99
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $779k 7.2k 107.91
Prologis Inc note 3.250% 3/1 0.1 $735k 650k 1.13
Eaton (ETN) 0.1 $693k 10k 68.87
Time Warner Cable 0.1 $675k 6.0k 111.59
Broadridge Financial Solutions (BR) 0.1 $596k 19k 31.76
State Street Corporation (STT) 0.1 $621k 9.4k 65.79
Signature Bank (SBNY) 0.1 $686k 7.5k 91.58
Ace Limited Cmn 0.1 $677k 7.2k 93.57
CBS Corporation 0.1 $657k 12k 55.19
Brown & Brown (BRO) 0.1 $605k 19k 32.12
Cullen/Frost Bankers (CFR) 0.1 $586k 8.3k 70.55
MICROS Systems 0.1 $610k 12k 49.93
Sonoco Products Company (SON) 0.1 $620k 16k 38.95
Travelers Companies (TRV) 0.1 $670k 7.9k 84.76
Watsco, Incorporated (WSO) 0.1 $610k 6.5k 94.21
Global Payments (GPN) 0.1 $613k 12k 51.10
AFLAC Incorporated (AFL) 0.1 $615k 9.9k 62.02
Sensient Technologies Corporation (SXT) 0.1 $590k 12k 47.88
Johnson Controls 0.1 $604k 15k 41.47
Steris Corporation 0.1 $621k 14k 42.98
SVB Financial (SIVBQ) 0.1 $624k 7.2k 86.43
Cadence Design Systems (CDNS) 0.1 $608k 45k 13.51
McKesson Corporation (MCK) 0.1 $618k 4.8k 128.24
American Financial (AFG) 0.1 $610k 11k 54.07
MSC Industrial Direct (MSM) 0.1 $621k 7.6k 81.33
General Mills (GIS) 0.1 $651k 14k 47.92
Illinois Tool Works (ITW) 0.1 $665k 8.7k 76.25
General Dynamics Corporation (GD) 0.1 $618k 7.1k 87.55
Hospitality Properties Trust 0.1 $627k 22k 28.31
Service Corporation International (SCI) 0.1 $626k 34k 18.63
Corporate Executive Board Company 0.1 $597k 8.2k 72.60
Westar Energy 0.1 $617k 20k 30.65
Old Republic International Corporation (ORI) 0.1 $590k 38k 15.41
Aptar (ATR) 0.1 $632k 11k 60.16
NVR (NVR) 0.1 $620k 675.00 918.52
Domino's Pizza (DPZ) 0.1 $599k 8.8k 67.91
Yahoo! 0.1 $669k 20k 33.14
Louisiana-Pacific Corporation (LPX) 0.1 $603k 34k 17.60
Community Health Systems (CYH) 0.1 $624k 15k 41.53
Oshkosh Corporation (OSK) 0.1 $675k 14k 48.96
Atmos Energy Corporation (ATO) 0.1 $612k 14k 42.60
Helix Energy Solutions (HLX) 0.1 $631k 25k 25.36
Kilroy Realty Corporation (KRC) 0.1 $640k 13k 49.94
Salix Pharmaceuticals 0.1 $654k 9.8k 66.91
SPX Corporation 0.1 $612k 7.2k 84.59
Questar Corporation 0.1 $624k 28k 22.48
Terex Corporation (TEX) 0.1 $593k 18k 33.61
Cubist Pharmaceuticals 0.1 $661k 10k 63.56
Ciena Corporation (CIEN) 0.1 $627k 25k 24.98
Ida (IDA) 0.1 $595k 12k 48.40
Informatica Corporation 0.1 $669k 17k 39.00
tw tele 0.1 $690k 23k 29.89
URS Corporation 0.1 $636k 12k 53.78
Aqua America 0.1 $692k 28k 24.74
BRE Properties 0.1 $621k 12k 50.77
Clarcor 0.1 $677k 12k 55.52
Cleco Corporation 0.1 $663k 15k 44.82
Corrections Corporation of America 0.1 $634k 18k 34.57
Hancock Holding Company (HWC) 0.1 $640k 20k 31.39
Woodward Governor Company (WWD) 0.1 $634k 16k 40.83
Superior Energy Services 0.1 $633k 25k 25.03
First American Financial (FAF) 0.1 $636k 26k 24.34
National Retail Properties (NNN) 0.1 $611k 19k 31.81
CBOE Holdings (CBOE) 0.1 $629k 14k 45.25
SPDR S&P Dividend (SDY) 0.1 $628k 9.1k 68.97
Amc Networks Inc Cl A (AMCX) 0.1 $643k 9.4k 68.45
American Tower Reit (AMT) 0.1 $623k 8.4k 74.09
Harris Teeter Supermarkets 0.1 $595k 12k 49.15
Hillshire Brands 0.1 $600k 20k 30.76
Kraft Foods 0.1 $663k 13k 52.45
Outerwall 0.1 $625k 13k 50.00
Chubb Corporation 0.1 $483k 5.4k 89.31
Cognizant Technology Solutions (CTSH) 0.1 $527k 6.4k 82.16
iShares MSCI Emerging Markets Indx (EEM) 0.1 $516k 13k 40.76
Cme (CME) 0.1 $491k 6.7k 73.82
Charles Schwab Corporation (SCHW) 0.1 $517k 25k 21.12
Discover Financial Services (DFS) 0.1 $518k 10k 50.59
CSX Corporation (CSX) 0.1 $559k 22k 25.72
Ecolab (ECL) 0.1 $567k 5.7k 98.76
Regeneron Pharmaceuticals (REGN) 0.1 $517k 1.7k 313.14
Archer Daniels Midland Company (ADM) 0.1 $516k 14k 36.82
Clean Harbors (CLH) 0.1 $513k 8.7k 58.69
Great Plains Energy Incorporated 0.1 $541k 24k 22.20
Acxiom Corporation 0.1 $514k 18k 28.38
Copart (CPRT) 0.1 $563k 18k 31.82
Noble Energy 0.1 $512k 7.6k 67.05
PPG Industries (PPG) 0.1 $507k 3.0k 167.16
Public Storage (PSA) 0.1 $493k 3.1k 160.53
Solera Holdings 0.1 $577k 11k 52.91
Spectra Energy 0.1 $487k 14k 34.22
Adobe Systems Incorporated (ADBE) 0.1 $513k 9.9k 51.89
Commercial Metals Company (CMC) 0.1 $485k 29k 16.95
ACI Worldwide (ACIW) 0.1 $520k 9.6k 54.02
Rent-A-Center (UPBD) 0.1 $499k 13k 38.12
Thoratec Corporation 0.1 $524k 14k 37.26
Lamar Advertising Company 0.1 $486k 10k 47.03
Plantronics 0.1 $496k 11k 46.02
Life Time Fitness 0.1 $513k 10k 51.49
Raytheon Company 0.1 $526k 6.8k 77.06
Aetna 0.1 $504k 7.9k 63.99
Health Management Associates 0.1 $528k 41k 12.80
Mentor Graphics Corporation 0.1 $551k 24k 23.36
Allergan 0.1 $570k 6.3k 90.45
Allstate Corporation (ALL) 0.1 $496k 9.8k 50.57
BB&T Corporation 0.1 $504k 15k 33.78
Marsh & McLennan Companies (MMC) 0.1 $510k 12k 43.57
Exelon Corporation (EXC) 0.1 $539k 18k 29.62
Williams Companies (WMB) 0.1 $528k 15k 36.37
Deluxe Corporation (DLX) 0.1 $513k 12k 41.65
Eagle Materials (EXP) 0.1 $570k 7.9k 72.55
NewMarket Corporation (NEU) 0.1 $523k 1.8k 288.15
City National Corporation 0.1 $500k 7.5k 66.69
Pioneer Natural Resources (PXD) 0.1 $554k 2.9k 188.95
Primerica (PRI) 0.1 $548k 14k 40.35
Kennametal (KMT) 0.1 $563k 12k 45.63
Synovus Financial 0.1 $512k 155k 3.30
Atmel Corporation 0.1 $504k 68k 7.44
TRW Automotive Holdings 0.1 $527k 7.4k 71.22
Webster Financial Corporation (WBS) 0.1 $564k 22k 25.53
Steel Dynamics (STLD) 0.1 $585k 35k 16.72
Black Hills Corporation (BKH) 0.1 $543k 11k 49.87
Ingram Micro 0.1 $558k 24k 23.05
Regal-beloit Corporation (RRX) 0.1 $485k 7.1k 67.91
American Campus Communities 0.1 $567k 17k 34.14
Atwood Oceanics 0.1 $502k 9.1k 55.02
Cheesecake Factory Incorporated (CAKE) 0.1 $548k 13k 43.98
Commerce Bancshares (CBSH) 0.1 $535k 12k 43.78
Cinemark Holdings (CNK) 0.1 $522k 17k 31.72
CARBO Ceramics 0.1 $481k 4.9k 99.11
Home Properties 0.1 $521k 9.0k 57.81
Omega Healthcare Investors (OHI) 0.1 $555k 19k 29.89
Royal Gold (RGLD) 0.1 $502k 10k 48.69
Semtech Corporation (SMTC) 0.1 $492k 16k 29.96
Alliant Techsystems 0.1 $495k 5.1k 97.52
Lennox International (LII) 0.1 $548k 7.3k 75.26
Myriad Genetics (MYGN) 0.1 $495k 21k 23.46
Neustar 0.1 $504k 10k 49.49
Gentex Corporation (GNTX) 0.1 $585k 23k 25.58
Owens & Minor (OMI) 0.1 $536k 16k 34.60
WGL Holdings 0.1 $541k 13k 42.73
Protective Life 0.1 $529k 12k 42.52
Santarus 0.1 $553k 25k 22.57
BioMed Realty Trust 0.1 $566k 31k 18.59
Carpenter Technology Corporation (CRS) 0.1 $487k 8.4k 58.11
AECOM Technology Corporation (ACM) 0.1 $504k 16k 31.25
Weingarten Realty Investors 0.1 $521k 18k 29.30
Huntington Ingalls Inds (HII) 0.1 $532k 7.9k 67.43
Kinder Morgan (KMI) 0.1 $507k 14k 35.58
Itt 0.1 $515k 14k 35.98
Aon 0.1 $489k 6.6k 74.38
Whitewave Foods 0.1 $548k 27k 19.97
Actavis 0.1 $527k 3.7k 144.07
Leidos Holdings (LDOS) 0.1 $525k 12k 45.48
Compass Minerals International (CMP) 0.0 $404k 5.3k 76.18
Corning Incorporated (GLW) 0.0 $451k 31k 14.59
Lender Processing Services 0.0 $450k 14k 33.28
FTI Consulting (FCN) 0.0 $376k 9.9k 37.84
Ameriprise Financial (AMP) 0.0 $381k 4.2k 90.97
Crown Castle International 0.0 $455k 6.2k 72.99
Waste Management (WM) 0.0 $385k 9.3k 41.24
HSN 0.0 $441k 8.2k 53.63
Cardinal Health (CAH) 0.0 $379k 7.3k 52.14
American Eagle Outfitters (AEO) 0.0 $376k 27k 13.99
Bank of Hawaii Corporation (BOH) 0.0 $381k 7.0k 54.41
Con-way 0.0 $386k 9.0k 43.11
Federated Investors (FHI) 0.0 $405k 15k 27.13
Franklin Resources (BEN) 0.0 $435k 8.6k 50.56
Hawaiian Electric Industries (HE) 0.0 $394k 16k 25.08
Northrop Grumman Corporation (NOC) 0.0 $464k 4.9k 95.24
R.R. Donnelley & Sons Company 0.0 $455k 29k 15.80
SYSCO Corporation (SYY) 0.0 $396k 13k 31.80
McGraw-Hill Companies 0.0 $382k 5.8k 65.53
Supervalu 0.0 $398k 48k 8.23
Itron (ITRI) 0.0 $408k 9.5k 42.87
Cabot Corporation (CBT) 0.0 $402k 9.4k 42.70
International Paper Company (IP) 0.0 $424k 9.5k 44.82
Mine Safety Appliances 0.0 $387k 7.5k 51.66
International Rectifier Corporation 0.0 $426k 17k 24.76
Tidewater 0.0 $465k 7.8k 59.28
Equity Residential (EQR) 0.0 $380k 7.1k 53.57
BancorpSouth 0.0 $428k 22k 19.92
Herman Miller (MLKN) 0.0 $419k 14k 29.19
Cabela's Incorporated 0.0 $465k 7.4k 62.99
Crane 0.0 $477k 7.7k 61.69
Valero Energy Corporation (VLO) 0.0 $396k 12k 34.15
CenturyLink 0.0 $399k 13k 31.38
Kroger (KR) 0.0 $446k 11k 40.33
Newfield Exploration 0.0 $385k 14k 27.30
Adtran 0.0 $385k 15k 26.62
Becton, Dickinson and (BDX) 0.0 $413k 4.1k 99.98
Health Care REIT 0.0 $377k 6.0k 62.33
Air Products & Chemicals (APD) 0.0 $472k 4.4k 106.55
Compuware Corporation 0.0 $381k 34k 11.20
Olin Corporation (OLN) 0.0 $453k 20k 23.07
Convergys Corporation 0.0 $477k 25k 18.76
Aol 0.0 $421k 12k 34.60
Baker Hughes Incorporated 0.0 $461k 9.4k 49.07
CIGNA Corporation 0.0 $460k 6.0k 76.85
Domtar Corp 0.0 $415k 5.2k 79.49
Stryker Corporation (SYK) 0.0 $423k 6.3k 67.66
American Electric Power Company (AEP) 0.0 $448k 10k 43.35
iShares Russell 1000 Value Index (IWD) 0.0 $479k 5.6k 86.04
Dell 0.0 $430k 31k 13.77
VCA Antech 0.0 $386k 14k 27.48
PG&E Corporation (PCG) 0.0 $385k 9.4k 40.95
Whole Foods Market 0.0 $461k 7.9k 58.47
Bally Technologies 0.0 $444k 6.2k 72.03
Discovery Communications 0.0 $413k 4.9k 84.51
CoStar (CSGP) 0.0 $413k 2.5k 167.82
PPL Corporation (PPL) 0.0 $409k 13k 30.42
Sempra Energy (SRE) 0.0 $410k 4.8k 85.54
Applied Materials (AMAT) 0.0 $448k 26k 17.53
Paccar (PCAR) 0.0 $419k 7.5k 55.70
Thor Industries (THO) 0.0 $410k 7.1k 58.05
Netflix (NFLX) 0.0 $386k 1.2k 309.54
Meredith Corporation 0.0 $426k 8.9k 47.62
New York Times Company (NYT) 0.0 $390k 31k 12.57
Landstar System (LSTR) 0.0 $405k 7.2k 55.94
Fair Isaac Corporation (FICO) 0.0 $476k 8.6k 55.33
Ventas (VTR) 0.0 $383k 6.2k 61.45
Delta Air Lines (DAL) 0.0 $422k 18k 23.56
Aspen Insurance Holdings 0.0 $384k 11k 36.29
Micron Technology (MU) 0.0 $383k 22k 17.49
Brinker International (EAT) 0.0 $425k 11k 40.49
Estee Lauder Companies (EL) 0.0 $378k 5.4k 69.84
First Horizon National Corporation (FHN) 0.0 $419k 38k 10.99
Allscripts Healthcare Solutions (MDRX) 0.0 $374k 25k 14.89
Health Net 0.0 $399k 13k 31.70
Saks Incorporated 0.0 $402k 25k 15.96
Minerals Technologies (MTX) 0.0 $415k 8.4k 49.36
Chico's FAS 0.0 $420k 25k 16.66
HNI Corporation (HNI) 0.0 $402k 11k 36.17
InterDigital (IDCC) 0.0 $380k 10k 37.37
Intuit (INTU) 0.0 $417k 6.3k 66.35
VeriFone Systems 0.0 $393k 17k 22.85
RF Micro Devices 0.0 $393k 70k 5.64
Tempur-Pedic International (TPX) 0.0 $421k 9.6k 43.94
General Cable Corporation 0.0 $387k 12k 31.78
Cathay General Ban (CATY) 0.0 $431k 18k 23.39
HMS Holdings 0.0 $466k 22k 21.52
World Fuel Services Corporation (WKC) 0.0 $430k 12k 37.28
Riverbed Technology 0.0 $380k 26k 14.60
Hanover Insurance (THG) 0.0 $384k 6.9k 55.32
Trustmark Corporation (TRMK) 0.0 $422k 17k 25.61
Associated Banc- (ASB) 0.0 $407k 26k 15.47
Bob Evans Farms 0.0 $384k 6.7k 57.34
StanCorp Financial 0.0 $387k 7.0k 54.98
Scotts Miracle-Gro Company (SMG) 0.0 $383k 7.0k 55.00
PNM Resources (PNM) 0.0 $436k 19k 22.62
Potlatch Corporation (PCH) 0.0 $393k 9.9k 39.63
National Instruments 0.0 $477k 15k 30.92
Apollo Investment 0.0 $448k 55k 8.15
CoreLogic 0.0 $410k 15k 27.06
Dominion Res Inc Va New debt 0.0 $409k 221k 1.85
Vectren Corporation 0.0 $435k 13k 33.34
Ascena Retail 0.0 $402k 20k 19.92
Hcp 0.0 $396k 9.7k 40.97
Ann 0.0 $413k 11k 36.26
Prologis (PLD) 0.0 $398k 11k 37.58
Wendy's/arby's Group (WEN) 0.0 $381k 45k 8.49
Marathon Petroleum Corp (MPC) 0.0 $426k 6.6k 64.29
Exelis 0.0 $469k 30k 15.71
Telephone And Data Systems (TDS) 0.0 $457k 16k 29.54
Alexander & Baldwin (ALEX) 0.0 $380k 11k 36.05
Sunedison 0.0 $464k 58k 7.97
Mallinckrodt Pub 0.0 $403k 9.1k 44.12
Loews Corporation (L) 0.0 $305k 6.5k 46.66
Northeast Utilities System 0.0 $276k 6.7k 41.26
Progressive Corporation (PGR) 0.0 $321k 12k 27.25
Fidelity National Information Services (FIS) 0.0 $289k 6.2k 46.37
DST Systems 0.0 $360k 4.8k 75.41
Suntrust Banks Inc $1.00 Par Cmn 0.0 $372k 12k 32.46
Moody's Corporation (MCO) 0.0 $290k 4.1k 70.32
Cabot Oil & Gas Corporation (CTRA) 0.0 $334k 9.0k 37.26
M&T Bank Corporation (MTB) 0.0 $308k 2.8k 111.92
Consolidated Edison (ED) 0.0 $343k 6.2k 55.08
KB Home (KBH) 0.0 $369k 21k 18.01
FirstEnergy (FE) 0.0 $324k 8.9k 36.43
Advent Software 0.0 $295k 9.3k 31.75
Carnival Corporation (CCL) 0.0 $302k 9.3k 32.60
Diebold Incorporated 0.0 $297k 10k 29.34
FMC Technologies 0.0 $280k 5.0k 55.49
Genuine Parts Company (GPC) 0.0 $267k 3.3k 81.03
Harsco Corporation (NVRI) 0.0 $318k 13k 24.87
Host Hotels & Resorts (HST) 0.0 $280k 16k 17.68
Mattel (MAT) 0.0 $307k 7.3k 41.80
Mercury General Corporation (MCY) 0.0 $278k 5.7k 48.36
NetApp (NTAP) 0.0 $309k 7.2k 42.68
Newmont Mining Corporation (NEM) 0.0 $297k 11k 28.09
Nucor Corporation (NUE) 0.0 $331k 6.8k 48.99
Paychex (PAYX) 0.0 $280k 6.9k 40.66
Reynolds American 0.0 $330k 6.8k 48.74
Rollins (ROL) 0.0 $272k 10k 26.51
Stanley Black & Decker (SWK) 0.0 $312k 3.4k 90.62
Sherwin-Williams Company (SHW) 0.0 $332k 1.8k 182.32
Uti Worldwide 0.0 $336k 22k 15.09
V.F. Corporation (VFC) 0.0 $371k 1.9k 199.14
W.W. Grainger (GWW) 0.0 $343k 1.3k 262.03
Zebra Technologies (ZBRA) 0.0 $366k 8.0k 45.48
Boston Scientific Corporation (BSX) 0.0 $337k 29k 11.75
Granite Construction (GVA) 0.0 $281k 9.2k 30.58
Ross Stores (ROST) 0.0 $340k 4.7k 72.74
Harley-Davidson (HOG) 0.0 $306k 4.8k 64.20
Charles River Laboratories (CRL) 0.0 $360k 7.8k 46.30
Regions Financial Corporation (RF) 0.0 $278k 30k 9.25
Western Digital (WDC) 0.0 $287k 4.5k 63.43
Analog Devices (ADI) 0.0 $308k 6.6k 47.00
Universal Corporation (UVV) 0.0 $285k 5.6k 50.86
AmerisourceBergen (COR) 0.0 $300k 4.9k 61.10
Vishay Intertechnology (VSH) 0.0 $270k 21k 12.89
Intersil Corporation 0.0 $355k 32k 11.22
Valassis Communications 0.0 $271k 9.4k 28.90
JetBlue Airways Corporation (JBLU) 0.0 $365k 55k 6.66
LifePoint Hospitals 0.0 $351k 7.5k 46.58
Office Depot 0.0 $286k 59k 4.83
DeVry 0.0 $275k 9.0k 30.61
Integrated Device Technology 0.0 $311k 33k 9.43
Lancaster Colony (LANC) 0.0 $366k 4.7k 78.36
Macy's (M) 0.0 $353k 8.2k 43.26
Symantec Corporation 0.0 $367k 15k 24.78
John Wiley & Sons (WLY) 0.0 $354k 7.4k 47.68
Apollo 0.0 $329k 16k 20.82
Weyerhaeuser Company (WY) 0.0 $351k 12k 28.61
Agilent Technologies Inc C ommon (A) 0.0 $360k 7.0k 51.25
Lexmark International 0.0 $327k 9.9k 32.96
Valley National Ban (VLY) 0.0 $315k 32k 9.96
Fifth Third Ban (FITB) 0.0 $335k 19k 18.02
Hershey Company (HSY) 0.0 $295k 3.2k 92.56
Dollar Tree (DLTR) 0.0 $272k 4.8k 57.15
WMS Industries 0.0 $343k 13k 25.93
AutoZone (AZO) 0.0 $318k 752.00 422.87
Omni (OMC) 0.0 $349k 5.5k 63.48
Janus Capital 0.0 $311k 37k 8.50
AvalonBay Communities (AVB) 0.0 $329k 2.6k 127.22
Vornado Realty Trust (VNO) 0.0 $309k 3.7k 83.94
Big Lots (BIG) 0.0 $343k 9.2k 37.12
ConAgra Foods (CAG) 0.0 $269k 8.9k 30.35
Fiserv (FI) 0.0 $278k 2.8k 100.98
Dover Corporation (DOV) 0.0 $327k 3.6k 89.88
GATX Corporation (GATX) 0.0 $343k 7.2k 47.49
Public Service Enterprise (PEG) 0.0 $354k 11k 32.89
Xcel Energy (XEL) 0.0 $292k 11k 27.61
Chesapeake Energy Corporation 0.0 $278k 11k 25.93
Fastenal Company (FAST) 0.0 $288k 5.7k 50.17
TCF Financial Corporation 0.0 $372k 26k 14.27
Ultimate Software 0.0 $351k 2.4k 147.23
Southwestern Energy Company (SWN) 0.0 $272k 7.5k 36.37
Aaron's 0.0 $334k 12k 27.73
Zimmer Holdings (ZBH) 0.0 $294k 3.6k 82.12
Wynn Resorts (WYNN) 0.0 $268k 1.7k 157.93
Alpha Natural Resources 0.0 $323k 54k 5.97
Rite Aid Corporation 0.0 $300k 63k 4.76
Advanced Micro Devices (AMD) 0.0 $369k 97k 3.80
Silgan Holdings (SLGN) 0.0 $326k 6.9k 47.01
Invesco (IVZ) 0.0 $302k 9.5k 31.93
Mead Johnson Nutrition 0.0 $320k 4.3k 74.31
Lorillard 0.0 $360k 8.0k 44.82
IntercontinentalEx.. 0.0 $281k 1.5k 181.52
US Airways 0.0 $315k 17k 18.95
Brunswick Corporation (BC) 0.0 $311k 7.8k 39.87
Edison International (EIX) 0.0 $319k 6.9k 46.05
Fairchild Semiconductor International 0.0 $281k 20k 13.89
Humana (HUM) 0.0 $313k 3.3k 93.46
Life Technologies 0.0 $274k 3.7k 74.80
Seagate Technology Com Stk 0.0 $287k 6.6k 43.68
Cypress Semiconductor Corporation 0.0 $322k 34k 9.35
International Bancshares Corporation (IBOC) 0.0 $296k 14k 21.60
Starwood Hotels & Resorts Worldwide 0.0 $275k 4.1k 66.47
Align Technology (ALGN) 0.0 $303k 6.3k 48.04
Bill Barrett Corporation 0.0 $303k 12k 25.12
Bio-Rad Laboratories (BIO) 0.0 $370k 3.1k 117.61
Mack-Cali Realty (VRE) 0.0 $306k 14k 21.94
Chipotle Mexican Grill (CMG) 0.0 $282k 658.00 428.57
DreamWorks Animation SKG 0.0 $321k 11k 28.44
Fulton Financial (FULT) 0.0 $357k 31k 11.68
Guess? (GES) 0.0 $282k 9.4k 29.86
HEICO Corporation (HEI) 0.0 $310k 4.6k 67.73
Hill-Rom Holdings 0.0 $333k 9.3k 35.84
Ingersoll-rand Co Ltd-cl A 0.0 $372k 5.7k 64.93
Middleby Corporation (MIDD) 0.0 $339k 1.6k 209.13
Rovi Corporation 0.0 $307k 16k 19.18
Teledyne Technologies Incorporated (TDY) 0.0 $274k 3.2k 85.04
athenahealth 0.0 $344k 3.2k 108.59
Centene Corporation (CNC) 0.0 $296k 4.6k 63.88
Deckers Outdoor Corporation (DECK) 0.0 $360k 5.5k 65.85
Greenhill & Co 0.0 $324k 6.5k 49.82
ISIS Pharmaceuticals 0.0 $364k 9.7k 37.58
Poly 0.0 $293k 27k 10.93
SanDisk Corporation 0.0 $308k 5.2k 59.53
Chart Industries (GTLS) 0.0 $322k 2.6k 123.14
NPS Pharmaceuticals 0.0 $275k 8.7k 31.78
Corporate Office Properties Trust (CDP) 0.0 $320k 14k 23.11
Rockwell Automation (ROK) 0.0 $318k 3.0k 107.07
St. Jude Medical 0.0 $323k 6.0k 53.61
Tech Data Corporation 0.0 $299k 6.0k 49.96
WestAmerica Ban (WABC) 0.0 $324k 6.5k 49.77
Cameron International Corporation 0.0 $308k 5.3k 58.39
Brink's Company (BCO) 0.0 $332k 12k 28.33
Alnylam Pharmaceuticals (ALNY) 0.0 $322k 5.0k 64.00
Aspen Technology 0.0 $279k 8.1k 34.53
Dana Holding Corporation (DAN) 0.0 $289k 13k 22.82
EQT Corporation (EQT) 0.0 $284k 3.2k 88.81
FEI Company 0.0 $316k 3.6k 87.73
Unit Corporation 0.0 $322k 6.9k 46.48
Boston Properties (BXP) 0.0 $345k 3.2k 106.98
CNO Financial (CNO) 0.0 $276k 19k 14.41
iShares Russell Midcap Index Fund (IWR) 0.0 $276k 2.0k 138.90
Masimo Corporation (MASI) 0.0 $327k 12k 26.60
Dollar General (DG) 0.0 $362k 6.4k 56.51
Equity One 0.0 $333k 15k 21.88
Kodiak Oil & Gas 0.0 $276k 23k 12.06
O'reilly Automotive (ORLY) 0.0 $293k 2.3k 127.50
Motorola Solutions (MSI) 0.0 $297k 5.0k 59.31
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $361k 4.5k 79.48
Kemper Corp Del (KMPR) 0.0 $279k 8.3k 33.62
Delphi Automotive 0.0 $349k 6.0k 58.41
Post Holdings Inc Common (POST) 0.0 $323k 8.0k 40.39
Matson (MATX) 0.0 $271k 10k 26.25
Pentair 0.0 $274k 4.2k 65.01
L Brands 0.0 $312k 5.1k 61.08
Cst Brands 0.0 $286k 9.6k 29.84
Murphy Usa (MUSA) 0.0 $284k 7.0k 40.36
Dean Foods Company 0.0 $287k 15k 19.27
Psec Us conv 0.0 $357k 350k 1.02
Emcor (EME) 0.0 $226k 5.8k 39.05
Western Union Company (WU) 0.0 $221k 12k 18.66
Principal Financial (PFG) 0.0 $251k 5.9k 42.80
Lincoln National Corporation (LNC) 0.0 $240k 5.7k 42.05
MGIC Investment (MTG) 0.0 $203k 28k 7.29
Northern Trust Corporation (NTRS) 0.0 $260k 4.8k 54.42
SLM Corporation (SLM) 0.0 $235k 9.4k 24.89
Range Resources (RRC) 0.0 $263k 3.5k 75.84
AES Corporation (AES) 0.0 $175k 13k 13.28
CarMax (KMX) 0.0 $231k 4.8k 48.38
Greif (GEF) 0.0 $232k 4.7k 49.10
Kohl's Corporation (KSS) 0.0 $224k 4.3k 51.70
Lumber Liquidators Holdings (LL) 0.0 $253k 2.4k 106.80
NYSE Euronext 0.0 $217k 5.2k 42.01
Brown-Forman Corporation (BF.B) 0.0 $234k 3.4k 68.04
Best Buy (BBY) 0.0 $214k 5.7k 37.48
DaVita (DVA) 0.0 $213k 3.7k 57.03
Whirlpool Corporation (WHR) 0.0 $246k 1.7k 146.25
Regis Corporation 0.0 $162k 11k 14.71
Xilinx 0.0 $263k 5.6k 46.86
Arch Coal 0.0 $213k 52k 4.11
Matthews International Corporation (MATW) 0.0 $255k 6.7k 38.01
Eastman Chemical Company (EMN) 0.0 $257k 3.3k 77.97
PAREXEL International Corporation 0.0 $246k 4.9k 50.18
Casey's General Stores (CASY) 0.0 $243k 3.3k 73.52
NiSource (NI) 0.0 $205k 6.6k 30.91
Wolverine World Wide (WWW) 0.0 $253k 4.3k 58.17
Alcoa 0.0 $185k 23k 8.14
Sigma-Aldrich Corporation 0.0 $218k 2.6k 85.19
Xerox Corporation 0.0 $252k 25k 10.28
Gap (GPS) 0.0 $235k 5.8k 40.24
Ca 0.0 $209k 7.0k 29.67
Staples 0.0 $207k 14k 14.66
Stericycle (SRCL) 0.0 $212k 1.8k 115.59
Murphy Oil Corporation (MUR) 0.0 $224k 3.7k 60.23
Marriott International (MAR) 0.0 $202k 4.8k 41.97
Pool Corporation (POOL) 0.0 $225k 4.0k 56.01
International Speedway Corporation 0.0 $221k 6.8k 32.30
Aeropostale 0.0 $181k 19k 9.39
Scientific Games (LNW) 0.0 $191k 12k 16.18
Live Nation Entertainment (LYV) 0.0 $225k 12k 18.54
Astoria Financial Corporation 0.0 $259k 21k 12.44
Energy Xxi 0.0 $207k 6.8k 30.24
ViaSat (VSAT) 0.0 $215k 3.4k 63.65
C.H. Robinson Worldwide (CHRW) 0.0 $203k 3.4k 59.46
J.M. Smucker Company (SJM) 0.0 $234k 2.2k 105.17
Constellation Brands (STZ) 0.0 $201k 3.5k 57.26
Forest Laboratories 0.0 $214k 5.0k 42.88
Lexington Realty Trust (LXP) 0.0 $163k 15k 11.20
Radian (RDN) 0.0 $208k 15k 13.95
Amphenol Corporation (APH) 0.0 $263k 3.4k 77.35
Maximus (MMS) 0.0 $265k 5.9k 44.99
Darling International (DAR) 0.0 $216k 10k 21.19
Juniper Networks (JNPR) 0.0 $214k 11k 19.88
Tenne 0.0 $265k 5.2k 50.51
CF Industries Holdings (CF) 0.0 $256k 1.2k 211.22
EnerSys (ENS) 0.0 $252k 4.2k 60.72
Perrigo Company 0.0 $246k 2.0k 123.49
PolyOne Corporation 0.0 $263k 8.6k 30.69
Questcor Pharmaceuticals 0.0 $259k 4.5k 57.89
Altera Corporation 0.0 $253k 6.8k 37.16
Actuant Corporation 0.0 $245k 6.3k 38.82
Bristow 0.0 $227k 3.1k 72.83
Cognex Corporation (CGNX) 0.0 $235k 7.5k 31.36
CenterPoint Energy (CNP) 0.0 $219k 9.1k 24.02
DiamondRock Hospitality Company (DRH) 0.0 $178k 17k 10.67
DTE Energy Company (DTE) 0.0 $244k 3.7k 65.96
LaSalle Hotel Properties 0.0 $235k 8.2k 28.52
Southwest Airlines (LUV) 0.0 $218k 15k 14.58
Moog (MOG.A) 0.0 $234k 4.0k 58.76
Medical Properties Trust (MPW) 0.0 $170k 14k 12.20
Vail Resorts (MTN) 0.0 $219k 3.2k 69.37
Noble Corporation Com Stk 0.0 $203k 5.4k 37.69
Sovran Self Storage 0.0 $204k 2.7k 75.70
ViroPharma Incorporated 0.0 $221k 5.6k 39.24
Werner Enterprises (WERN) 0.0 $262k 11k 23.30
West Pharmaceutical Services (WST) 0.0 $245k 6.0k 41.08
Belden (BDC) 0.0 $243k 3.8k 64.00
BorgWarner (BWA) 0.0 $249k 2.5k 101.30
Cepheid 0.0 $231k 5.9k 39.11
Hain Celestial (HAIN) 0.0 $255k 3.3k 76.99
KLA-Tencor Corporation (KLAC) 0.0 $215k 3.5k 60.94
Stifel Financial (SF) 0.0 $227k 5.5k 41.28
Silicon Laboratories (SLAB) 0.0 $266k 6.2k 42.70
Tyler Technologies (TYL) 0.0 $237k 2.7k 87.42
Geo 0.0 $205k 6.2k 33.20
Piedmont Natural Gas Company 0.0 $214k 6.5k 32.86
Portfolio Recovery Associates 0.0 $262k 4.4k 59.90
Susquehanna Bancshares 0.0 $202k 16k 12.56
TreeHouse Foods (THS) 0.0 $209k 3.1k 66.88
Aruba Networks 0.0 $168k 10k 16.69
Anixter International 0.0 $205k 2.3k 87.72
Healthsouth 0.0 $259k 7.5k 34.43
Northstar Realty Finance 0.0 $192k 21k 9.28
Sunstone Hotel Investors (SHO) 0.0 $183k 14k 12.73
Prospect Capital Corporation (PSEC) 0.0 $251k 22k 11.19
DCT Industrial Trust 0.0 $180k 25k 7.18
Intrepid Potash 0.0 $212k 14k 15.67
Oneok (OKE) 0.0 $234k 4.4k 53.39
DigitalGlobe 0.0 $203k 6.4k 31.61
Medidata Solutions 0.0 $227k 2.3k 99.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $225k 2.5k 91.46
Celldex Therapeutics 0.0 $253k 7.1k 35.39
Sourcefire 0.0 $210k 2.8k 76.06
Qlik Technologies 0.0 $257k 7.5k 34.25
Coca-cola Enterprises 0.0 $212k 5.3k 40.29
Aegerion Pharmaceuticals 0.0 $215k 2.5k 85.90
Capitol Federal Financial (CFFN) 0.0 $160k 13k 12.46
Financial Engines 0.0 $251k 4.2k 59.52
Invesco Mortgage Capital 0.0 $181k 12k 15.35
Team Health Holdings 0.0 $225k 5.9k 37.99
Targa Res Corp (TRGP) 0.0 $207k 2.8k 72.96
Semgroup Corp cl a 0.0 $207k 3.6k 57.09
Rlj Lodging Trust (RLJ) 0.0 $255k 11k 23.52
Pvh Corporation (PVH) 0.0 $205k 1.7k 118.91
Ralph Lauren Corp (RL) 0.0 $213k 1.3k 164.48
Cubesmart (CUBE) 0.0 $205k 12k 17.84
American Realty Capital Prop 0.0 $162k 13k 12.20
Ensco Plc Shs Class A 0.0 $266k 5.0k 53.68
Fifth & Pac Cos 0.0 $260k 10k 25.14
Axiall 0.0 $227k 6.0k 37.71
Arris 0.0 $174k 10k 17.11
Chambers Str Pptys 0.0 $180k 21k 8.79
News (NWSA) 0.0 $170k 11k 16.07
Science App Int'l (SAIC) 0.0 $223k 6.6k 33.81
Huntington Bancshares Incorporated (HBAN) 0.0 $147k 18k 8.24
EXCO Resources 0.0 $79k 12k 6.75
Genworth Financial (GNW) 0.0 $134k 11k 12.79
Forest Oil Corporation 0.0 $65k 11k 6.13
Hudson City Ban 0.0 $95k 11k 9.08
Quiksilver 0.0 $80k 11k 7.06
Entegris (ENTG) 0.0 $125k 12k 10.11
Tellabs 0.0 $70k 31k 2.28
LSI Corporation 0.0 $91k 12k 7.79
Standard Pacific 0.0 $101k 13k 7.90
Cousins Properties 0.0 $149k 15k 10.27
PDL BioPharma 0.0 $97k 12k 7.94
Frontier Communications 0.0 $88k 21k 4.15
Fifth Street Finance 0.0 $110k 11k 10.33
Monster Worldwide 0.0 $131k 30k 4.42
NII Holdings 0.0 $90k 15k 6.07
Glimcher Realty Trust 0.0 $122k 13k 9.72
FelCor Lodging Trust Incorporated 0.0 $67k 11k 6.15
Hersha Hospitality Trust 0.0 $98k 18k 5.61
Strategic Hotels & Resorts 0.0 $136k 16k 8.70
ACCO Brands Corporation (ACCO) 0.0 $68k 10k 6.68
Mueller Water Products (MWA) 0.0 $108k 14k 8.01
TriQuint Semiconductor 0.0 $114k 14k 8.10
Array BioPharma 0.0 $64k 10k 6.20
BGC Partners 0.0 $62k 11k 5.66
Graphic Packaging Holding Company (GPK) 0.0 $155k 18k 8.56
ION Geophysical Corporation 0.0 $62k 12k 5.22
PMC-Sierra 0.0 $116k 18k 6.59
Hecla Mining Company (HL) 0.0 $90k 29k 3.14
Key Energy Services 0.0 $99k 14k 7.28
Resource Capital 0.0 $66k 11k 5.96
Stillwater Mining Company 0.0 $115k 10k 11.03
Education Realty Trust 0.0 $92k 10k 9.15
Exelixis (EXEL) 0.0 $95k 16k 5.83
GrafTech International 0.0 $85k 10k 8.44
Parker Drilling Company 0.0 $58k 10k 5.72
Anworth Mortgage Asset Corporation 0.0 $60k 12k 4.86
F.N.B. Corporation (FNB) 0.0 $152k 13k 12.10
Hercules Offshore 0.0 $105k 14k 7.36
MannKind Corporation 0.0 $73k 13k 5.69
TiVo 0.0 $140k 11k 12.47
Arena Pharmaceuticals 0.0 $99k 19k 5.27
National Penn Bancshares 0.0 $101k 10k 10.01
Sonus Networks 0.0 $62k 18k 3.40
Magnum Hunter Resources Corporation 0.0 $91k 15k 6.14
Moly 0.0 $70k 11k 6.55
Scorpio Tankers 0.0 $156k 16k 9.79
AVANIR Pharmaceuticals 0.0 $54k 13k 4.21
Opko Health (OPK) 0.0 $144k 16k 8.84
ARMOUR Residential REIT 0.0 $136k 32k 4.22
Gt Solar Int'l 0.0 $88k 10k 8.51
Cys Investments 0.0 $122k 15k 8.10
Halcon Resources 0.0 $89k 20k 4.45
New Residential Invt 0.0 $144k 22k 6.60
Windstream Hldgs 0.0 $101k 13k 8.01
Quicksilver Resources 0.0 $21k 11k 1.99
Quantum Corporation 0.0 $27k 20k 1.37
Cincinnati Bell 0.0 $48k 18k 2.72
AK Steel Holding Corporation 0.0 $45k 12k 3.72
Capstone Turbine Corporation 0.0 $32k 27k 1.19
Geron Corporation (GERN) 0.0 $36k 11k 3.36
Novavax 0.0 $33k 10k 3.21
Sequenom 0.0 $28k 10k 2.72
Star Scientific 0.0 $25k 13k 1.91
Dendreon Corporation 0.0 $41k 14k 2.96
FuelCell Energy 0.0 $18k 14k 1.32
Lattice Semiconductor (LSCC) 0.0 $45k 10k 4.43
Lexicon Pharmaceuticals 0.0 $42k 18k 2.35
Rentech 0.0 $40k 20k 2.00
Dynavax Technologies Corporation 0.0 $19k 16k 1.22
Midway Gold Corp 0.0 $10k 10k 0.97
Vantage Drilling Company ord (VTGDF) 0.0 $27k 16k 1.74
Paramount Gold and Silver 0.0 $15k 12k 1.28
Peregrine Pharmaceuticals 0.0 $17k 12k 1.44
Vonage Holdings 0.0 $45k 14k 3.14
Atlantic Power Corporation 0.0 $44k 10k 4.30
Ur-energy (URG) 0.0 $12k 11k 1.15
Natl Penn Bancshares - Nt Frac 0.0 $0 25k 0.00
Travelcenters Amer Inc Llc Fra 0.0 $0 60k 0.00
Swisher Hygiene 0.0 $6.0k 10k 0.59
Csusdgb59r109 0.0 $0 115k 0.00
Pendrell Corp 0.0 $24k 12k 1.93
Dial Global 0.0 $15k 85k 0.18
Neoprobe 0.0 $27k 10k 2.62
Nuverra Environmental Soluti 0.0 $28k 12k 2.32