Thrivent Financial for Lutherans

Thrivent Financial for Lutherans as of Dec. 31, 2010

Portfolio Holdings for Thrivent Financial for Lutherans

Thrivent Financial for Lutherans holds 1122 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.3 $297M 921k 322.56
Microsoft Corporation (MSFT) 1.8 $231M 8.3M 27.91
Google 1.3 $164M 276k 593.97
Philip Morris International (PM) 1.0 $134M 2.3M 58.53
Chevron Corporation (CVX) 1.0 $131M 1.4M 91.25
Baker Hughes Incorporated 1.0 $128M 2.2M 57.17
EMC Corporation 1.0 $125M 5.5M 22.90
UnitedHealth (UNH) 0.9 $122M 3.4M 36.11
E.I. du Pont de Nemours & Company 0.9 $118M 2.4M 49.88
Qualcomm (QCOM) 0.9 $115M 2.3M 49.49
Goldman Sachs (GS) 0.9 $111M 662k 168.16
Teva Pharmaceutical Industries (TEVA) 0.8 $108M 2.1M 52.13
Caterpillar (CAT) 0.8 $106M 1.1M 93.66
Target Corporation (TGT) 0.8 $106M 1.8M 60.13
TJX Companies (TJX) 0.8 $105M 2.4M 44.39
Kraft Foods 0.8 $103M 3.3M 31.51
International Business Machines (IBM) 0.8 $103M 701k 146.76
Schlumberger (SLB) 0.8 $96M 1.2M 83.50
Oracle Corporation (ORCL) 0.8 $97M 3.1M 31.30
Thermo Fisher Scientific (TMO) 0.7 $91M 1.6M 55.36
Walt Disney Company (DIS) 0.7 $89M 2.4M 37.51
Pepsi (PEP) 0.7 $89M 1.4M 63.19
Ultra Petroleum 0.7 $88M 1.8M 47.77
C.R. Bard 0.7 $85M 924k 91.77
Chubb Corporation 0.7 $84M 1.4M 59.64
Verizon Communications (VZ) 0.7 $84M 2.3M 35.78
Banco Itau Holding Financeira (ITUB) 0.7 $84M 3.5M 24.01
BlackRock (BLK) 0.6 $82M 432k 190.58
JPMorgan Chase & Co. (JPM) 0.6 $82M 1.9M 42.42
Starbucks Corporation (SBUX) 0.6 $82M 2.5M 32.13
U.S. Bancorp (USB) 0.6 $80M 3.0M 26.97
Citi 0.6 $79M 17M 4.73
Marvell Technology Group 0.6 $78M 4.2M 18.55
Siemens (SIEGY) 0.6 $78M 628k 124.25
Carnival Corporation (CCL) 0.6 $77M 1.7M 46.11
Allergan 0.6 $77M 1.1M 68.67
Teradyne (TER) 0.6 $78M 5.5M 14.04
Visa (V) 0.6 $76M 1.1M 70.38
Johnson & Johnson (JNJ) 0.6 $74M 1.2M 61.85
Apache Corporation 0.6 $73M 612k 119.23
Hewlett-Packard Company 0.6 $72M 1.7M 42.10
General Electric Company 0.6 $71M 3.9M 18.29
Xerox Corporation 0.6 $71M 6.1M 11.52
American Electric Power Company (AEP) 0.6 $71M 2.0M 35.98
Amazon (AMZN) 0.6 $70M 389k 180.00
Ens 0.5 $69M 1.3M 53.38
Comerica Incorporated (CMA) 0.5 $70M 1.7M 42.24
Northern Trust Corporation (NTRS) 0.5 $67M 1.2M 55.41
Forest Oil Corporation 0.5 $67M 1.8M 37.97
ConocoPhillips (COP) 0.5 $67M 978k 68.10
Cognizant Technology Solutions (CTSH) 0.5 $66M 894k 73.29
Hospira 0.5 $65M 1.2M 55.69
MGM Resorts International. (MGM) 0.5 $66M 4.4M 14.85
Oshkosh Corporation (OSK) 0.5 $65M 1.8M 35.24
Walgreen Company 0.5 $63M 1.6M 38.96
Shaw 0.5 $62M 1.8M 34.23
Bank of America Corporation (BAC) 0.5 $60M 4.5M 13.34
Novartis (NVS) 0.5 $61M 1.0M 58.95
Macy's (M) 0.5 $60M 2.4M 25.30
NII Holdings 0.5 $60M 1.3M 44.66
Emerson Electric (EMR) 0.5 $59M 1.0M 57.17
Xilinx 0.5 $57M 2.0M 28.98
Kohl's Corporation (KSS) 0.4 $57M 1.1M 54.34
Manitowoc Company 0.4 $57M 4.3M 13.11
Celgene Corporation 0.4 $57M 964k 59.14
Teck Resources Ltd cl b (TECK) 0.4 $56M 904k 61.83
Simon Property (SPG) 0.4 $57M 571k 99.49
Time Warner Cable 0.4 $55M 834k 66.03
Occidental Petroleum Corporation (OXY) 0.4 $55M 985k 56.06
Principal Financial (PFG) 0.4 $54M 1.7M 32.56
Avon Products 0.4 $54M 1.9M 29.06
Autoliv (ALV) 0.4 $53M 677k 78.94
United Technologies Corporation 0.4 $54M 680k 78.72
At&t (T) 0.4 $53M 1.8M 29.38
Dana Holding Corporation (DAN) 0.4 $53M 3.1M 17.21
Covidien 0.4 $51M 1.1M 45.66
International Paper Company (IP) 0.4 $52M 1.9M 27.24
Host Hotels & Resorts (HST) 0.4 $49M 2.7M 17.87
Aetna 0.4 $48M 1.6M 30.51
Norfolk Southern (NSC) 0.4 $48M 762k 62.82
Tyco Electronics Ltd S hs 0.4 $46M 1.3M 35.40
Delta Air Lines (DAL) 0.4 $46M 3.6M 12.60
VMware 0.4 $46M 513k 88.91
FTI Consulting (FCN) 0.3 $45M 1.2M 37.28
Arch Coal 0.3 $45M 1.3M 35.06
Zions Bancorporation (ZION) 0.3 $45M 1.9M 24.23
Williams-Sonoma (WSM) 0.3 $44M 1.2M 35.69
Honeywell International (HON) 0.3 $43M 812k 53.16
Procter & Gamble Company (PG) 0.3 $44M 688k 64.33
Accenture (ACN) 0.3 $44M 912k 48.49
Tibco Software 0.3 $43M 2.2M 19.71
Alcatel-Lucent 0.3 $44M 15M 2.96
SVB Financial (SIVBQ) 0.3 $41M 763k 53.05
Colgate-Palmolive Company (CL) 0.3 $40M 502k 80.37
Omni (OMC) 0.3 $40M 874k 45.80
3M Company (MMM) 0.3 $39M 451k 86.30
National-Oilwell Var 0.3 $39M 574k 67.25
Alpha Natural Resources 0.3 $38M 640k 60.03
Atmel Corporation 0.3 $39M 3.1M 12.32
UGI Corporation (UGI) 0.3 $39M 1.2M 31.58
Asml Holding Nv Adr depository receipts 0.3 $38M 998k 38.34
Weatherford International Lt reg 0.3 $39M 1.7M 22.80
Expedia 0.3 $37M 1.5M 25.09
Eli Lilly & Co. (LLY) 0.3 $36M 1.0M 35.04
Morgan Stanley (MS) 0.3 $36M 1.3M 27.21
Fifth Third Ban (FITB) 0.3 $36M 2.4M 14.68
Allegheny Technologies Incorporated (ATI) 0.3 $35M 637k 55.18
M&T Bank Corporation (MTB) 0.3 $34M 390k 87.05
Manpower (MAN) 0.3 $33M 524k 62.76
Dollar Tree (DLTR) 0.3 $33M 586k 56.08
Monster Worldwide 0.3 $33M 1.4M 23.63
Panera Bread Company 0.3 $34M 333k 101.21
Ace Limited Cmn 0.2 $32M 513k 62.25
Ameriprise Financial (AMP) 0.2 $32M 553k 57.55
HCC Insurance Holdings 0.2 $32M 1.1M 28.94
MetLife (MET) 0.2 $32M 729k 44.44
Diageo (DEO) 0.2 $30M 406k 74.33
Lazard Ltd-cl A shs a 0.2 $31M 777k 39.49
WESCO International (WCC) 0.2 $31M 581k 52.80
SPX Corporation 0.2 $31M 430k 71.49
Abbott Laboratories (ABT) 0.2 $29M 608k 47.91
Parker-Hannifin Corporation (PH) 0.2 $30M 345k 86.30
W.R. Berkley Corporation (WRB) 0.2 $29M 1.1M 27.38
Knight Transportation 0.2 $30M 1.6M 19.00
Zimmer Holdings (ZBH) 0.2 $29M 546k 53.68
Whiting Petroleum Corporation 0.2 $29M 249k 117.19
Temple-Inland 0.2 $29M 1.4M 21.24
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.2 $28M 28k 1005.00
Boeing Company (BA) 0.2 $28M 436k 65.26
Equity Residential (EQR) 0.2 $28M 547k 51.95
Compuware Corporation 0.2 $28M 2.4M 11.67
Vornado Realty Trust (VNO) 0.2 $28M 338k 83.33
Complete Production Services 0.2 $28M 955k 29.55
TreeHouse Foods (THS) 0.2 $29M 563k 51.09
Coca-Cola Company (KO) 0.2 $28M 419k 65.77
McDonald's Corporation (MCD) 0.2 $26M 344k 76.76
Public Storage (PSA) 0.2 $27M 265k 101.42
F5 Networks (FFIV) 0.2 $27M 205k 130.16
Wells Fargo & Company (WFC) 0.2 $26M 841k 30.99
International Coal 0.2 $26M 3.3M 7.74
Alliance Data Systems Corporation (BFH) 0.2 $26M 370k 71.03
Texas Capital Bancshares (TCBI) 0.2 $25M 1.2M 21.34
Alexion Pharmaceuticals 0.2 $26M 317k 80.55
Affiliated Managers (AMG) 0.2 $24M 246k 99.22
Exxon Mobil Corporation (XOM) 0.2 $25M 335k 73.12
Foot Locker (FL) 0.2 $25M 1.3M 19.62
Plantronics 0.2 $25M 672k 37.22
Coventry Health Care 0.2 $24M 922k 26.40
WMS Industries 0.2 $25M 542k 45.24
Steel Dynamics (STLD) 0.2 $25M 1.3M 18.30
Herbalife Ltd Com Stk (HLF) 0.2 $24M 353k 68.37
James River Coal Company 0.2 $25M 982k 25.33
Albemarle Corporation (ALB) 0.2 $24M 426k 55.78
Boston Properties (BXP) 0.2 $25M 290k 86.10
ValueClick 0.2 $23M 1.4M 16.03
Broadcom Corporation 0.2 $23M 520k 43.55
Cooper Tire & Rubber Company 0.2 $23M 973k 23.58
LaSalle Hotel Properties 0.2 $24M 890k 26.40
VeriFone Systems 0.2 $24M 613k 38.56
Ocwen Financial Corporation 0.2 $23M 2.4M 9.54
CSX Corporation (CSX) 0.2 $22M 344k 64.61
NetApp (NTAP) 0.2 $22M 405k 54.96
Pier 1 Imports 0.2 $22M 2.1M 10.50
Omnicare 0.2 $22M 870k 25.39
Tyco International Ltd S hs 0.2 $21M 517k 41.44
Endurance Specialty Hldgs Lt 0.2 $21M 462k 46.07
Silgan Holdings (SLGN) 0.2 $22M 616k 35.81
IntercontinentalEx.. 0.2 $22M 186k 119.15
Plexus (PLXS) 0.2 $22M 713k 30.94
Teledyne Technologies Incorporated (TDY) 0.2 $21M 488k 43.97
Covance 0.2 $22M 423k 51.41
CommVault Systems (CVLT) 0.2 $22M 780k 28.62
People's United Financial 0.2 $21M 1.5M 14.01
American Tower Corporation 0.2 $21M 404k 51.64
Varian Medical Systems 0.2 $21M 298k 69.28
Southwest Gas Corporation (SWX) 0.2 $21M 563k 36.67
Warna 0.2 $21M 374k 55.07
Juniper Networks (JNPR) 0.2 $21M 566k 36.92
Align Technology (ALGN) 0.2 $21M 1.1M 19.54
Dresser-Rand 0.2 $21M 485k 42.59
United Therapeutics Corporation (UTHR) 0.2 $20M 320k 63.22
Duke Realty Corporation 0.2 $21M 1.6M 12.46
HCP 0.2 $21M 572k 36.79
Equity One 0.2 $21M 1.1M 18.18
CMS Energy Corporation (CMS) 0.1 $19M 1.0M 18.60
eBay (EBAY) 0.1 $19M 698k 27.83
Fluor Corporation (FLR) 0.1 $19M 291k 66.26
Citigroup Inc unit 0.1 $19M 141k 136.00
Petrohawk Energy Corporation 0.1 $19M 1.0M 18.25
PSS World Medical 0.1 $19M 837k 22.60
Community Health Systems (CYH) 0.1 $19M 517k 37.37
Lam Research Corporation (LRCX) 0.1 $20M 378k 51.78
GSI Commerce 0.1 $19M 826k 23.23
Informatica Corporation 0.1 $19M 442k 44.03
NV Energy 0.1 $19M 1.4M 14.05
Flowers Foods (FLO) 0.1 $19M 703k 26.91
Amgen Inc note 0.125% 2/0 0.1 $18M 18M 1.00
Expeditors International of Washington (EXPD) 0.1 $18M 338k 54.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $19M 530k 35.03
BE Aerospace 0.1 $18M 491k 37.03
LifePoint Hospitals 0.1 $18M 477k 36.75
Waters Corporation (WAT) 0.1 $18M 232k 77.71
AvalonBay Communities (AVB) 0.1 $19M 165k 112.55
Quest Diagnostics Incorporated (DGX) 0.1 $18M 324k 53.97
GAME Technolog debt 0.1 $19M 16M 1.16
Ecolab (ECL) 0.1 $16M 320k 50.42
Republic Services (RSG) 0.1 $17M 562k 29.86
Duke Energy Corporation 0.1 $17M 972k 17.81
Cisco Systems (CSCO) 0.1 $16M 799k 20.23
Union Pacific Corporation (UNP) 0.1 $16M 175k 92.66
Adtran 0.1 $17M 468k 36.21
Telephone & Data Systems 0.1 $17M 454k 36.55
Xcel Energy (XEL) 0.1 $17M 801k 20.61
Precision Castparts 0.1 $16M 116k 139.21
Netflix (NFLX) 0.1 $16M 93k 175.70
Salix Pharmaceuticals 0.1 $17M 368k 46.96
Textron (TXT) 0.1 $17M 708k 23.64
Werner Enterprises (WERN) 0.1 $17M 747k 22.60
Poly 0.1 $16M 419k 38.98
Hanover Insurance (THG) 0.1 $17M 354k 46.72
Ingersoll-rand Global Hldg C debt 0.1 $17M 6.5M 2.66
Portland General Electric Company (POR) 0.1 $15M 708k 21.70
Ford Motor Company (F) 0.1 $15M 889k 16.79
Danaher Corporation (DHR) 0.1 $16M 332k 47.17
Ventas (VTR) 0.1 $16M 305k 52.48
H.J. Heinz Company 0.1 $15M 301k 49.46
Symantec Corp note 1.000% 6/1 0.1 $14M 12M 1.14
Borgwarner Inc note 3.500% 4/1 0.1 $15M 6.5M 2.23
J.B. Hunt Transport Services (JBHT) 0.1 $14M 332k 40.81
NVIDIA Corporation (NVDA) 0.1 $14M 915k 15.40
Newmont Mining Corporation (NEM) 0.1 $14M 222k 61.43
Nike (NKE) 0.1 $14M 160k 85.42
Freeport-McMoRan Copper & Gold (FCX) 0.1 $14M 120k 120.09
Stericycle (SRCL) 0.1 $14M 175k 80.92
Walter Energy 0.1 $14M 111k 127.84
SBA Communications Corporation 0.1 $14M 337k 40.94
Celanese Corporation (CE) 0.1 $14M 345k 41.17
iShares Russell 2000 Index (IWM) 0.1 $14M 173k 78.24
Guess? (GES) 0.1 $14M 301k 47.32
Alliant Energy Corporation (LNT) 0.1 $15M 401k 36.77
Alcoa Inc debt 0.1 $15M 5.9M 2.48
Signet Jewelers (SIG) 0.1 $15M 335k 43.40
Stanley Black & Decker Inc unit 99/99/9999 0.1 $14M 125k 108.98
Transocean Inc note 1.500%12/1 0.1 $13M 13M 0.99
Molson Coors Brewing Co note 2.500% 7/3 0.1 $13M 11M 1.16
FedEx Corporation (FDX) 0.1 $13M 138k 93.01
Nuance Communications 0.1 $13M 717k 18.18
Beckman Coulter 0.1 $12M 164k 75.23
Health Care REIT 0.1 $12M 260k 47.64
Symantec Corporation 0.1 $13M 781k 16.74
Gilead Sciences (GILD) 0.1 $13M 346k 36.24
ProLogis 0.1 $13M 927k 14.44
General Dynamics Corporation (GD) 0.1 $13M 189k 70.96
Discovery Communications 0.1 $12M 295k 41.70
Roper Industries (ROP) 0.1 $13M 172k 76.43
BorgWarner (BWA) 0.1 $13M 179k 72.36
Macerich Company (MAC) 0.1 $12M 259k 47.37
Danaher Corp Del debt 0.1 $13M 9.5M 1.38
Comcast Corporation (CMCSA) 0.1 $11M 498k 21.97
Invitrogen Corp note 1.500% 2/1 0.1 $12M 10M 1.21
Allegheny Technologies Inc note 4.250% 6/0 0.1 $12M 7.8M 1.51
Pfizer (PFE) 0.1 $11M 647k 17.51
Travelers Companies (TRV) 0.1 $12M 216k 55.71
Partner Re 0.1 $11M 141k 80.35
Whole Foods Market 0.1 $11M 224k 50.59
Marriott International (MAR) 0.1 $11M 285k 38.57
SL Green Realty 0.1 $11M 166k 67.51
Abercrombie & Fitch (ANF) 0.1 $12M 210k 57.63
Express Scripts 0.1 $12M 218k 54.05
Pan American Silver Corp Can (PAAS) 0.1 $11M 274k 41.21
Federal Realty Inv. Trust 0.1 $11M 144k 77.93
Kimco Realty Corporation (KIM) 0.1 $12M 659k 18.04
General Growth Properties 0.1 $11M 723k 15.48
Teva Pharmaceutical Fin Co B note 1.750% 2/0 0.1 $11M 9.8M 1.10
Beckman Coulter Inc note 2.500%12/1 0.1 $10M 8.9M 1.15
Textron Inc note 4.500% 5/0 0.1 $10M 5.3M 1.90
Cameron International Corp note 2.500% 6/1 0.1 $11M 7.6M 1.44
Nabors Inds Inc note 0.940% 5/1 0.1 $10M 10M 1.00
American Express Company (AXP) 0.1 $10M 241k 42.92
Discover Financial Services (DFS) 0.1 $9.7M 522k 18.53
Home Depot (HD) 0.1 $11M 311k 35.06
Medtronic 0.1 $9.7M 262k 37.09
Darden Restaurants (DRI) 0.1 $10M 218k 46.44
BJ's Wholesale Club 0.1 $10M 209k 47.90
CIGNA Corporation 0.1 $10M 284k 36.66
Shire 0.1 $10M 138k 72.38
Myriad Genetics (MYGN) 0.1 $11M 462k 22.84
Nationwide Health Properties 0.1 $10M 274k 36.38
AMB Property Corporation 0.1 $9.8M 310k 31.71
Nabors Industries 0.1 $10M 435k 23.46
Vornado Rlty L P debt 0.1 $11M 9.8M 1.11
Affiliated Managers Group note 3.950% 8/1 0.1 $11M 9.6M 1.11
Barrick Gold Corp (GOLD) 0.1 $8.4M 157k 53.18
Allergan Inc note 1.500% 4/0 0.1 $8.6M 7.5M 1.14
Old Rep Intl Corp note 8.000% 5/1 0.1 $8.6M 6.8M 1.28
Charles Schwab Corporation (SCHW) 0.1 $9.5M 558k 17.11
Hologic (HOLX) 0.1 $8.9M 474k 18.82
V.F. Corporation (VFC) 0.1 $8.7M 101k 86.18
Suno 0.1 $8.8M 217k 40.31
Avnet (AVT) 0.1 $8.7M 265k 33.03
Deere & Company (DE) 0.1 $9.0M 109k 83.05
Directv 0.1 $8.8M 220k 39.93
Clorox Company (CLX) 0.1 $8.8M 139k 63.28
Marathon Oil Corporation (MRO) 0.1 $8.6M 232k 37.03
Erp Oper Ltd Partnership note 3.850% 8/1 0.1 $9.3M 9.0M 1.03
Reliance Steel & Aluminum (RS) 0.1 $8.6M 169k 51.10
DreamWorks Animation SKG 0.1 $9.3M 314k 29.47
Essex Property Trust (ESS) 0.1 $8.9M 78k 114.22
Pentair 0.1 $8.6M 236k 36.51
AECOM Technology Corporation (ACM) 0.1 $9.1M 324k 27.97
Regency Centers Corporation (REG) 0.1 $8.7M 206k 42.24
Fisher Scientific Intl Inc note 3.250% 3/0 0.1 $8.8M 6.3M 1.40
Hasbro (HAS) 0.1 $8.2M 173k 47.18
D R Horton Inc note 2.000% 5/1 0.1 $8.0M 7.0M 1.14
National Retail Properties I note 5.125% 6/1 0.1 $7.5M 6.5M 1.16
Sandisk Corp note 1.000% 5/1 0.1 $8.2M 8.5M 0.97
Western Union Company (WU) 0.1 $7.5M 406k 18.57
Medco Health Solutions 0.1 $7.7M 126k 61.27
American Eagle Outfitters (AEO) 0.1 $8.0M 546k 14.63
Cummins (CMI) 0.1 $7.6M 69k 110.01
Intel Corporation (INTC) 0.1 $7.3M 346k 21.03
Electronic Arts (EA) 0.1 $7.1M 433k 16.38
Healthcare Realty Trust Incorporated 0.1 $7.7M 363k 21.17
McKesson Corporation (MCK) 0.1 $7.3M 104k 70.38
Allstate Corporation (ALL) 0.1 $7.5M 236k 31.88
Amgen (AMGN) 0.1 $8.2M 150k 54.90
Halliburton Company (HAL) 0.1 $7.7M 188k 40.83
Kellogg Company (K) 0.1 $8.2M 160k 51.08
Pioneer Natural Resources 0.1 $7.2M 83k 86.82
TCF Financial Corporation 0.1 $7.1M 477k 14.81
Life Technologies 0.1 $7.3M 132k 55.50
NetLogic Microsystems 0.1 $8.3M 266k 31.41
Alexandria Real Estate Equities (ARE) 0.1 $8.3M 114k 73.26
Udr (UDR) 0.1 $7.5M 317k 23.52
Camden Property Trust (CPT) 0.1 $8.1M 151k 53.98
Charles Riv Labs Intl Inc note 2.250% 6/1 0.1 $7.5M 7.5M 1.00
Sandisk Corp note 1.500% 8/1 0.1 $7.3M 6.5M 1.13
Omnicom Group Inc note 7/0 0.1 $7.4M 7.0M 1.06
Mylan Inc note 3.750% 9/1 0.1 $7.9M 4.6M 1.73
Liberty Media Corp New deb 3.125% 3/3 0.1 $6.6M 5.9M 1.13
Stanley Wks frnt 5/1 0.1 $6.2M 5.5M 1.13
Transocean Inc note 1.500%12/1 0.1 $6.8M 7.0M 0.97
Invitrogen Corp note 3.250% 6/1 0.1 $5.8M 4.9M 1.20
Massey Energy Co note 3.250% 8/0 0.1 $5.9M 6.0M 0.98
Tech Data Corp dbcv 2.750%12/1 0.1 $6.8M 6.5M 1.05
Pioneer Nat Res Co note 2.875% 1/1 0.1 $6.8M 4.5M 1.52
Berkshire Hathaway (BRK.B) 0.1 $6.0M 75k 80.11
P.F. Chang's China Bistro 0.1 $6.3M 131k 48.46
Teradata Corporation (TDC) 0.1 $6.3M 154k 41.16
Boston Scientific Corporation (BSX) 0.1 $7.0M 920k 7.57
Cephalon 0.1 $6.2M 101k 61.72
Apartment Investment and Management 0.1 $6.0M 232k 25.84
Potash Corp. Of Saskatchewan I 0.1 $6.3M 41k 154.83
Red Hat 0.1 $6.4M 141k 45.65
Goodrich Corporation 0.1 $6.9M 79k 88.07
Merck & Co (MRK) 0.1 $6.1M 170k 36.04
Unilever 0.1 $6.0M 191k 31.40
Msci (MSCI) 0.1 $5.8M 150k 38.96
Toll Brothers (TOL) 0.1 $6.3M 331k 19.00
Solar Cap (SLRC) 0.1 $5.8M 234k 24.78
Ryanair Holdings 0.1 $6.5M 210k 30.76
C.H. Robinson Worldwide (CHRW) 0.1 $5.9M 74k 80.19
Best Buy Inc sdcv 2.250% 1/1 0.1 $6.9M 6.5M 1.06
Entergy Corporation (ETR) 0.1 $6.2M 87k 70.83
Rockwood Holdings 0.1 $6.6M 168k 39.12
BioMed Realty Trust 0.1 $5.9M 314k 18.65
Liberty Property Trust 0.1 $6.8M 213k 31.92
Health Care Reit Inc Cvt cv bnd 0.1 $6.9M 6.2M 1.11
HEALTH CR REIT CONVERTIBLE security 0.1 $6.5M 5.9M 1.11
Crown Holdings (CCK) 0.0 $5.4M 163k 33.38
Mylan Inc note 1.250% 3/1 0.0 $4.8M 4.5M 1.06
Rayonier Trs Hldgs Inc note 3.750%10/1 0.0 $5.0M 4.5M 1.11
Tyson Foods Inc note 3.250%10/1 0.0 $5.2M 4.3M 1.23
Amgen Inc note 0.375% 2/0 0.0 $5.0M 5.0M 1.00
Medtronic Inc note 1.625% 4/1 0.0 $5.6M 5.5M 1.01
Ansys (ANSS) 0.0 $5.4M 105k 52.07
Bank of New York Mellon Corporation (BK) 0.0 $5.0M 167k 30.20
Range Resources (RRC) 0.0 $5.5M 122k 44.98
Wal-Mart Stores (WMT) 0.0 $5.0M 93k 53.93
Peabody Energy Corporation 0.0 $5.3M 84k 63.98
Archer Daniels Midland Company (ADM) 0.0 $4.7M 158k 30.08
United Parcel Service (UPS) 0.0 $4.7M 64k 72.58
Digital Realty Trust (DLR) 0.0 $5.5M 212k 25.77
Franklin Resources (BEN) 0.0 $4.7M 42k 111.21
International Game Technology 0.0 $5.2M 297k 17.69
Waste Connections 0.0 $5.5M 201k 27.53
Akamai Technologies (AKAM) 0.0 $5.5M 117k 47.05
Mid-America Apartment (MAA) 0.0 $4.6M 73k 63.49
Laboratory Corp. of America Holdings 0.0 $4.9M 56k 87.92
Las Vegas Sands (LVS) 0.0 $5.3M 115k 45.95
Mylan 0.0 $4.9M 233k 21.13
Plum Creek Timber 0.0 $5.4M 143k 37.45
Altria (MO) 0.0 $5.1M 206k 24.62
Texas Instruments Incorporated (TXN) 0.0 $4.8M 148k 32.50
Gap (GAP) 0.0 $4.9M 222k 22.14
Weyerhaeuser Company (WY) 0.0 $4.8M 256k 18.93
Biogen Idec (BIIB) 0.0 $4.9M 73k 67.05
Entertainment Properties Trust 0.0 $4.8M 104k 46.25
Research In Motion 0.0 $4.8M 83k 58.13
Wynn Resorts (WYNN) 0.0 $4.9M 47k 103.84
Yahoo! 0.0 $5.2M 315k 16.63
Quanta Services (PWR) 0.0 $5.0M 249k 19.92
Equinix 0.0 $4.7M 58k 81.26
CF Industries Holdings (CF) 0.0 $5.7M 43k 135.15
American Campus Communities 0.0 $4.9M 155k 31.76
Altera Corporation 0.0 $5.1M 142k 35.58
Mack-Cali Realty (VRE) 0.0 $5.2M 157k 33.06
Developers Diversified Realty 0.0 $5.4M 383k 14.09
Home Properties 0.0 $4.6M 83k 55.49
JDS Uniphase Corporation 0.0 $5.4M 375k 14.48
Kilroy Realty Corporation (KRC) 0.0 $5.0M 138k 36.47
Denbury Resources 0.0 $4.8M 253k 19.09
Frontline Limited Usd2.5 0.0 $5.0M 197k 25.37
BRE Properties 0.0 $4.8M 110k 43.50
IBERIABANK Corporation 0.0 $4.7M 79k 59.13
Nice Systems (NICE) 0.0 $5.0M 144k 34.90
OfficeMax Incorporated 0.0 $4.9M 277k 17.70
Tanger Factory Outlet Centers (SKT) 0.0 $5.2M 102k 51.19
Potlatch Corporation (PCH) 0.0 $5.8M 177k 32.55
Senior Housing Properties Trust 0.0 $5.2M 237k 21.94
Taubman Centers 0.0 $5.2M 104k 50.48
National Retail Properties (NNN) 0.0 $5.0M 189k 26.50
Dollar General (DG) 0.0 $5.2M 169k 30.67
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $5.8M 5.5M 1.05
Newmont Mining Corp Cvt cv bnd 0.0 $5.5M 3.8M 1.46
Teva Pharm Finance Llc Cvt cv bnd 0.0 $4.7M 4.0M 1.18
Chesapeake Energy Corp note 2.500% 5/1 0.0 $4.9M 5.5M 0.89
Health Care Reit Inc note 3.000%12/0 0.0 $5.5M 5.0M 1.09
Mf Global Ltd note 9.000% 6/2 0.0 $4.8M 4.0M 1.20
Cit 0.0 $3.8M 81k 47.10
Alpha Natural Resources Inc note 2.375% 4/1 0.0 $4.3M 3.2M 1.34
Steel Dynamics Inc note 5.125% 6/1 0.0 $4.1M 3.3M 1.27
Interpublic Group Cos Inc note 4.250% 3/1 0.0 $3.4M 3.0M 1.12
Trinity Inds Inc note 3.875% 6/0 0.0 $3.8M 4.0M 0.95
Liberty Media Corp deb 3.500% 1/1 0.0 $3.3M 5.9M 0.55
Amerigroup Corp note 2.000% 5/1 0.0 $4.1M 3.5M 1.17
King Pharmaceuticals Inc note 1.250% 4/0 0.0 $3.8M 3.8M 1.00
Newmont Mining Corp note 3.000% 2/1 0.0 $3.9M 2.8M 1.40
Archer Daniels Midland Co note 0.875% 2/1 0.0 $3.5M 3.4M 1.03
Cme (CME) 0.0 $4.0M 12k 321.75
Costco Wholesale Corporation (COST) 0.0 $3.9M 54k 72.21
Spdr S&p 500 Etf (SPY) 0.0 $3.5M 28k 125.75
Everest Re Group (EG) 0.0 $4.3M 51k 84.82
Unum (UNM) 0.0 $4.3M 180k 24.22
Exelon Corporation (EXC) 0.0 $3.8M 91k 41.64
EOG Resources (EOG) 0.0 $4.0M 43k 91.41
Hospitality Properties Trust 0.0 $3.9M 169k 23.04
Deluxe Corporation (DLX) 0.0 $3.3M 142k 23.02
Highwoods Properties (HIW) 0.0 $4.2M 133k 31.85
MercadoLibre (MELI) 0.0 $3.9M 58k 66.64
Watson Pharmaceuticals 0.0 $4.3M 84k 51.65
Starwood Hotels & Resorts Worldwide 0.0 $3.4M 55k 60.78
Douglas Emmett (DEI) 0.0 $3.8M 229k 16.60
DiamondRock Hospitality Company (DRH) 0.0 $3.9M 322k 12.00
First Niagara Financial 0.0 $4.2M 300k 13.98
Omega Healthcare Investors (OHI) 0.0 $3.3M 149k 22.44
Post Properties 0.0 $3.9M 107k 36.30
Randgold Resources 0.0 $3.6M 43k 82.33
NTELOS Holdings 0.0 $3.3M 171k 19.05
Riverbed Technology 0.0 $3.5M 100k 35.17
Equity Lifestyle Properties (ELS) 0.0 $4.5M 80k 55.93
Extra Space Storage (EXR) 0.0 $3.9M 226k 17.40
Corporate Office Properties Trust (CDP) 0.0 $4.5M 128k 34.95
Navistar International Corporation 0.0 $3.9M 67k 57.91
Rayonier (RYN) 0.0 $3.7M 70k 52.52
Willbros 0.0 $3.5M 361k 9.82
Brandywine Realty Trust (BDN) 0.0 $3.2M 278k 11.65
Agco Corp debt 0.0 $3.8M 1.7M 2.26
CBL & Associates Properties 0.0 $4.5M 256k 17.50
Dominion Res Inc Va New debt 0.0 $3.4M 2.8M 1.22
Laboratory Corp Amer Hldgs debt 0.0 $3.3M 2.7M 1.19
Weingarten Realty Investors 0.0 $4.4M 185k 23.76
iShares Dow Jones US Real Estate (IYR) 0.0 $3.4M 60k 55.96
Prologis note 3.250% 3/1 0.0 $3.3M 3.0M 1.11
Commonwealth Reit 6.50% Ser D pfd cv 0.0 $3.4M 153k 21.91
Hldgs (UAL) 0.0 $4.3M 180k 23.82
Agco Corp note 1.250%12/1 0.0 $3.4M 2.5M 1.36
Cms Energy Corp note 5.500% 6/1 0.0 $3.9M 2.8M 1.41
Nasdaq Omx Group Inc note 2.500% 8/1 0.0 $4.5M 4.5M 0.99
Endologix 0.0 $3.6M 503k 7.15
Invesco Mortgage Capital 0.0 $3.4M 155k 21.84
Fluor Corp Cvt cv bnd 0.0 $4.2M 1.8M 2.38
Vanguard REIT ETF (VNQ) 0.0 $3.3M 60k 55.37
Boston Pptys Ltd Partnership note 3.750% 5/1 0.0 $3.9M 3.5M 1.11
American Med Sys Hldgs Inc note 4.000% 9/1 0.0 $2.4M 2.0M 1.22
Aspen Insurance Holdings Ltd pfd prp inc eq 0.0 $2.8M 52k 54.96
Chesapeake Energy Corp note 2.750%11/1 0.0 $2.8M 2.8M 1.00
E M C Corp Mass note 1.750%12/0 0.0 $2.3M 1.6M 1.51
Goldcorp Inc New note 2.000% 8/0 0.0 $2.4M 2.0M 1.22
Peabody Energy Corp sdcv 4.750%12/1 0.0 $2.0M 1.5M 1.30
Stewart Enterprises Inc note 3.125% 7/1 0.0 $1.9M 2.0M 0.97
Ttm Technologies Inc note 3.250% 5/1 0.0 $2.4M 2.0M 1.20
Exterran Hldgs Inc note 4.250% 6/1 0.0 $2.3M 1.8M 1.25
Symantec Corp note 0.750% 6/1 0.0 $2.1M 2.0M 1.04
Cms Energy Corp note 2.875%12/0 0.0 $2.5M 1.8M 1.45
Time Warner 0.0 $2.2M 70k 32.17
Chesapeake Energy Corp note 2.500% 5/1 0.0 $2.3M 2.5M 0.90
Enersys note 3.375% 6/0 0.0 $2.3M 2.0M 1.13
Wyndham Worldwide Corp note 3.500% 5/0 0.0 $2.7M 1.1M 2.42
Chesapeake Energy Corp note 2.250%12/1 0.0 $2.3M 3.0M 0.78
MasterCard Incorporated (MA) 0.0 $2.3M 10k 224.11
TD Ameritrade Holding 0.0 $3.2M 169k 18.99
Two Harbors Investment 0.0 $2.3M 234k 9.79
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.0M 68k 29.51
KB Home (KBH) 0.0 $3.2M 237k 13.49
Bristol Myers Squibb (BMY) 0.0 $2.0M 75k 26.48
Coach 0.0 $3.2M 57k 55.31
Kimberly-Clark Corporation (KMB) 0.0 $2.1M 34k 63.04
McGraw-Hill Companies 0.0 $2.0M 54k 36.41
AFLAC Incorporated (AFL) 0.0 $2.4M 43k 56.43
Jack in the Box (JACK) 0.0 $2.9M 139k 21.13
Analog Devices (ADI) 0.0 $3.1M 82k 37.67
Herman Miller (MLKN) 0.0 $3.2M 126k 25.30
PAREXEL International Corporation 0.0 $2.1M 97k 21.23
Koninklijke Philips Electronics NV (PHG) 0.0 $1.9M 63k 30.70
CVS Caremark Corporation (CVS) 0.0 $2.1M 59k 34.77
iShares MSCI EAFE Index Fund (EFA) 0.0 $2.2M 37k 58.22
Illinois Tool Works (ITW) 0.0 $2.2M 42k 53.40
Washington Real Estate Investment Trust (ELME) 0.0 $2.3M 74k 30.99
Landstar System (LSTR) 0.0 $2.4M 59k 40.94
Sykes Enterprises, Incorporated 0.0 $2.7M 131k 20.26
Sothebys note 3.125% 6/1 0.0 $2.2M 1.5M 1.45
Interpublic Group Cos Inc note 4.750% 3/1 0.0 $2.6M 2.3M 1.17
Corn Products International 0.0 $2.0M 43k 46.00
Wyndham Worldwide Corporation 0.0 $2.7M 89k 29.96
Cogo (COGO) 0.0 $2.7M 308k 8.85
Ingram Micro 0.0 $2.6M 136k 19.09
Prosperity Bancshares (PB) 0.0 $2.0M 51k 39.28
Colonial Properties Trust 0.0 $2.3M 130k 18.05
Medical Properties Trust (MPW) 0.0 $2.0M 184k 10.83
British American Tobac (BTI) 0.0 $2.8M 36k 77.70
Old Dominion Freight Line (ODFL) 0.0 $2.2M 67k 31.99
SanDisk Corporation 0.0 $2.1M 42k 49.86
Applied Industrial Technologies (AIT) 0.0 $2.0M 60k 32.48
Brookfield Ppty Corp Cad 0.0 $2.4M 139k 17.53
EastGroup Properties (EGP) 0.0 $2.2M 52k 42.32
Home BancShares (HOMB) 0.0 $3.1M 140k 22.03
ICF International (ICFI) 0.0 $3.1M 120k 25.72
Knology 0.0 $2.2M 141k 15.63
Navigant Consulting 0.0 $2.0M 218k 9.20
Realty Income (O) 0.0 $3.2M 93k 34.20
Sunstone Hotel Investors (SHO) 0.0 $2.1M 203k 10.33
DCT Industrial Trust 0.0 $2.1M 400k 5.31
iShares Russell Midcap Index Fund (IWR) 0.0 $2.6M 25k 101.75
Cypress Sharpridge Investments 0.0 $2.8M 220k 12.91
DuPont Fabros Technology 0.0 $2.2M 104k 21.27
Smurfit-stone Container Corp 0.0 $2.6M 100k 25.60
Acadia Realty Trust (AKR) 0.0 $2.0M 110k 18.24
Liberty Media Corp bond 0.0 $3.1M 4.5M 0.69
Newmont Mining Corp note 1.250% 7/1 0.0 $2.9M 2.0M 1.44
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $2.7M 41k 65.72
Alliant Techsystems Inc note 3.000% 8/1 0.0 $2.1M 1.8M 1.13
Phh Corp note 4.000% 9/0 0.0 $2.8M 2.5M 1.13
Puda Coal (PUDA) 0.0 $2.7M 193k 14.25
Jns 3.25% 7/15/2014 note 0.0 $2.1M 1.8M 1.19
Convergys Corp sdcv 5.750% 9/1 0.0 $2.4M 1.8M 1.39
Packaging Corporation of America (PKG) 0.0 $1.0M 40k 25.84
Alliant Techsystems Inc note 2.750% 9/1 0.0 $1.3M 1.3M 1.02
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.0 $1.4M 1.0M 1.44
Barrett Bill Corp note 5.000% 3/1 0.0 $1.0M 1.0M 1.03
Bristow Group Inc note 3.000% 6/1 0.0 $1.7M 1.6M 1.01
Sesi L L C frnt 1.500%12/1 0.0 $1.0M 1.0M 1.02
Archer Daniels Midland Co unit 99/99/9999 0.0 $971k 25k 38.83
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.7M 35k 47.64
Orbital Sciences Corp note 2.438% 1/1 0.0 $1.1M 1.1M 1.04
Corning Incorporated (GLW) 0.0 $1.3M 68k 19.32
Joy Global 0.0 $1.0M 12k 86.75
Emcor (EME) 0.0 $858k 30k 28.98
Annaly Capital Management 0.0 $1.8M 98k 17.92
MB Financial 0.0 $1.7M 99k 17.32
Progressive Corporation (PGR) 0.0 $1.8M 88k 19.87
State Street Corporation (STT) 0.0 $1.0M 22k 46.34
Signature Bank (SBNY) 0.0 $911k 18k 50.06
PNC Financial Services (PNC) 0.0 $1.4M 23k 60.72
Aon Corporation 0.0 $666k 15k 46.01
Devon Energy Corporation (DVN) 0.0 $1.5M 19k 78.51
Monsanto Company 0.0 $1.6M 24k 69.64
Waste Management (WM) 0.0 $764k 21k 36.87
Via 0.0 $1.0M 26k 39.61
Crocs (CROX) 0.0 $668k 39k 17.12
Baxter International (BAX) 0.0 $1.3M 26k 50.62
Regeneron Pharmaceuticals (REGN) 0.0 $1.1M 32k 32.83
Dominion Resources (D) 0.0 $1.4M 33k 42.72
BMC Software 0.0 $1.7M 36k 47.14
Bed Bath & Beyond 0.0 $1.7M 35k 49.15
Carter's (CRI) 0.0 $756k 26k 29.51
Cooper Industries 0.0 $804k 14k 58.29
Curtiss-Wright (CW) 0.0 $681k 21k 33.20
Eaton Corporation 0.0 $1.2M 12k 101.51
Family Dollar Stores 0.0 $1.0M 28k 37.28
Hillenbrand (HI) 0.0 $1.5M 74k 20.81
Hubbell Incorporated 0.0 $1.3M 22k 60.13
Mattel (MAT) 0.0 $1.1M 45k 25.43
Northrop Grumman Corporation (NOC) 0.0 $1.1M 17k 64.78
R.R. Donnelley & Sons Company 0.0 $788k 45k 17.47
RPM International (RPM) 0.0 $1.0M 46k 22.10
Spectra Energy 0.0 $715k 29k 24.99
SYSCO Corporation (SYY) 0.0 $1.5M 52k 29.40
T. Rowe Price (TROW) 0.0 $721k 11k 64.54
W.W. Grainger (GWW) 0.0 $1.8M 13k 138.11
Adobe Systems Incorporated (ADBE) 0.0 $693k 23k 30.78
Brown-Forman Corporation (BF.B) 0.0 $1.8M 25k 69.62
Transocean (RIG) 0.0 $695k 10k 69.51
Automatic Data Processing (ADP) 0.0 $995k 22k 46.28
Dow Chemical Company 0.0 $1.7M 51k 34.14
Ross Stores (ROST) 0.0 $1.6M 25k 63.25
Johnson Controls 0.0 $1.1M 29k 38.20
CACI International (CACI) 0.0 $721k 14k 53.40
American Medical Systems Holdings 0.0 $645k 34k 18.86
Cooper Companies 0.0 $1.2M 21k 56.34
United Stationers 0.0 $664k 10k 63.81
Waddell & Reed Financial 0.0 $1.6M 44k 35.29
Tetra Tech (TTEK) 0.0 $689k 28k 25.06
Haemonetics Corporation (HAE) 0.0 $695k 11k 63.18
Raytheon Company 0.0 $741k 16k 46.34
Rockwell Collins 0.0 $1.7M 29k 58.26
Becton, Dickinson and (BDX) 0.0 $896k 11k 84.52
Yum! Brands (YUM) 0.0 $1.0M 21k 49.05
Casey's General Stores (CASY) 0.0 $752k 18k 42.51
Progress Software Corporation (PRGS) 0.0 $818k 19k 42.40
Wolverine World Wide (WWW) 0.0 $1.6M 49k 31.88
Lockheed Martin Corporation (LMT) 0.0 $902k 13k 69.91
Alcoa 0.0 $693k 45k 15.39
Anadarko Petroleum Corporation 0.0 $1.6M 22k 76.16
BB&T Corporation 0.0 $797k 30k 26.29
Boston Propert 2.875 2/15/37c v deb 0.0 $755k 740k 1.02
Capital One Financial (COF) 0.0 $844k 20k 42.56
General Mills (GIS) 0.0 $997k 28k 35.59
Hess (HES) 0.0 $987k 13k 76.54
Marsh & McLennan Companies (MMC) 0.0 $656k 24k 27.34
Motorola 0.0 $932k 103k 9.07
News Corporation 0.0 $1.5M 100k 14.56
Nextera Energy (NEE) 0.0 $941k 18k 51.99
Praxair 0.0 $1.3M 13k 95.47
Sigma-Aldrich Corporation 0.0 $1.7M 25k 66.56
Stryker Corporation (SYK) 0.0 $1.1M 20k 53.70
WellPoint 0.0 $978k 17k 56.86
Agilent Technologies Inc C ommon (A) 0.0 $774k 19k 41.43
Torchmark Corporation 0.0 $1.4M 23k 59.74
Staples 0.0 $726k 32k 22.77
Dell 0.0 $1.0M 77k 13.55
PG&E Corporation (PCG) 0.0 $818k 17k 47.84
Southern Company (SO) 0.0 $1.4M 36k 38.23
Forest City Enterprises 0.0 $1.4M 86k 16.69
Lowe's Companies (LOW) 0.0 $1.5M 61k 25.08
Prudential Financial (PRU) 0.0 $1.3M 23k 58.71
Hershey Company (HSY) 0.0 $1.5M 31k 47.15
Franklin Street Properties (FSP) 0.0 $982k 69k 14.25
ProAssurance Corporation (PRA) 0.0 $830k 14k 60.60
Montpelier Re Holdings/mrh 0.0 $1.1M 56k 19.94
Coinstar 0.0 $801k 14k 56.44
Live Nation Entertainment (LYV) 0.0 $761k 67k 11.42
Coinstar Inc note 4.000% 9/0 0.0 $1.9M 1.2M 1.59
Dr Pepper Snapple 0.0 $1.4M 40k 35.16
Cousins Properties 0.0 $648k 78k 8.34
ConAgra Foods (CAG) 0.0 $1.1M 48k 22.58
Dover Corporation (DOV) 0.0 $783k 13k 58.45
ViaSat (VSAT) 0.0 $813k 18k 44.41
Intel Corp sdcv 0.0 $1.5M 1.5M 1.00
New York Community Ban 0.0 $679k 36k 18.85
Public Service Enterprise (PEG) 0.0 $709k 22k 31.81
Applied Materials (AMAT) 0.0 $826k 59k 14.05
Axis Capital Holdings (AXS) 0.0 $1.3M 36k 35.88
Chesapeake Energy Corporation 0.0 $738k 29k 25.91
Paccar (PCAR) 0.0 $905k 16k 57.34
Genzyme Corporation 0.0 $797k 11k 71.20
Forest Laboratories 0.0 $1.7M 53k 31.98
Delphi Financial 0.0 $703k 24k 28.84
Toro Company (TTC) 0.0 $1.1M 18k 61.64
Lexington Realty Trust (LXP) 0.0 $1.3M 165k 7.95
Ashford Hospitality Trust 0.0 $1.2M 120k 9.65
Glimcher Realty Trust 0.0 $836k 100k 8.40
FelCor Lodging Trust Incorporated 0.0 $656k 93k 7.04
Hersha Hospitality Trust 0.0 $1.9M 281k 6.60
Strategic Hotels & Resorts 0.0 $681k 129k 5.29
Aspen Insurance Holdings 0.0 $927k 32k 28.62
Magellan Health Services 0.0 $790k 17k 47.28
TriQuint Semiconductor 0.0 $831k 71k 11.69
Conceptus 0.0 $842k 61k 13.80
Mead Johnson Nutrition 0.0 $713k 12k 62.25
AMERIGROUP Corporation 0.0 $1.1M 24k 43.92
Brunswick Corporation (BC) 0.0 $740k 40k 18.74
HealthSpring 0.0 $679k 26k 26.53
Humana (HUM) 0.0 $1.6M 29k 54.74
Microsemi Corporation 0.0 $852k 37k 22.90
Par Pharmaceutical Companies 0.0 $705k 18k 38.51
Ares Capital Corporation (ARCC) 0.0 $1.4M 82k 16.48
Associated Estates Realty Corporation 0.0 $887k 58k 15.29
Cypress Semiconductor Corporation 0.0 $1.4M 74k 18.58
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.6M 208k 7.85
Jo-Ann Stores 0.0 $712k 12k 60.22
Pennsylvania R.E.I.T. 0.0 $991k 68k 14.53
Varian Semiconductor 0.0 $1.2M 33k 36.97
Actuant Corporation 0.0 $809k 30k 26.62
Brady Corporation (BRC) 0.0 $763k 23k 32.61
Bristow 0.0 $762k 16k 47.35
Chemed Corp Com Stk (CHE) 0.0 $680k 11k 63.51
Catalyst Health Solutions 0.0 $814k 18k 46.49
Hittite Microwave Corporation 0.0 $671k 11k 61.04
Hormel Foods Corporation (HRL) 0.0 $1.5M 29k 51.26
Ingersoll-rand Co Ltd-cl A 0.0 $664k 14k 47.09
ITT Corporation 0.0 $724k 14k 52.11
j2 Global Communications 0.0 $680k 24k 28.95
Moog (MOG.A) 0.0 $806k 20k 39.80
New Jersey Resources Corporation (NJR) 0.0 $791k 18k 43.11
Oil States International (OIS) 0.0 $1.4M 23k 64.09
Ramco-Gershenson Properties Trust 0.0 $715k 57k 12.45
South Jersey Industries 0.0 $703k 13k 52.82
Sovran Self Storage 0.0 $1.3M 35k 36.81
UIL Holdings Corporation 0.0 $673k 23k 29.96
ViroPharma Incorporated 0.0 $703k 41k 17.32
Wright Express Corporation 0.0 $782k 17k 46.00
Anworth Mortgage Asset Corporation 0.0 $1.5M 208k 7.00
Belden (BDC) 0.0 $771k 21k 36.82
Cubist Pharmaceuticals 0.0 $655k 31k 21.40
Diamond Foods 0.0 $872k 16k 53.18
HMS Holdings 0.0 $797k 12k 64.77
Holly Corporation 0.0 $807k 20k 40.77
World Fuel Services Corporation (WKC) 0.0 $1.1M 31k 36.16
QLogic Corporation 0.0 $1.3M 75k 17.02
Stifel Financial (SF) 0.0 $974k 16k 62.04
Titanium Metals Corporation 0.0 $1.2M 71k 17.18
URS Corporation 0.0 $1.8M 44k 41.61
Saul Centers (BFS) 0.0 $961k 20k 47.35
Clarcor 0.0 $1.0M 23k 42.89
Esterline Technologies Corporation 0.0 $919k 13k 68.59
Geo 0.0 $710k 29k 24.66
Lufkin Industries 0.0 $836k 13k 62.39
Piedmont Natural Gas Company 0.0 $903k 32k 27.96
PS Business Parks 0.0 $1.9M 33k 55.72
Rockwell Automation (ROK) 0.0 $904k 13k 71.71
Swift Energy Company 0.0 $732k 19k 39.15
Veeco Instruments (VECO) 0.0 $855k 20k 42.96
U-Store-It Trust 0.0 $1.3M 136k 9.53
Ametek (AME) 0.0 $758k 19k 39.25
Anixter International 0.0 $747k 13k 59.73
LeapFrog Enterprises 0.0 $1.1M 198k 5.55
United Natural Foods (UNFI) 0.0 $789k 22k 36.68
LTC Properties (LTC) 0.0 $817k 29k 28.08
Hercules Technology Growth Capital (HTGC) 0.0 $1.7M 168k 10.36
Technology SPDR (XLK) 0.0 $655k 26k 25.19
Ball Corporation (BALL) 0.0 $1.4M 21k 68.05
Oneok (OKE) 0.0 $1.2M 22k 55.47
American Capital Agency 0.0 $1.4M 50k 28.74
Dex One Corporation 0.0 $891k 120k 7.46
Inland Real Estate Corporation 0.0 $1.0M 119k 8.80
Ppl Corp unit 99/99/9999 0.0 $1.1M 20k 54.93
CommonWealth REIT 0.0 $1.5M 58k 25.51
Alerian Mlp Etf 0.0 $1.2M 76k 16.07
Campus Crest Communities 0.0 $1.4M 96k 14.02
First Potomac Realty Trust 0.0 $1.3M 77k 16.82
Xilinx Inc sdcv 3.125% 3/1 0.0 $1.0M 1.0M 1.04
Government Properties Income Trust 0.0 $872k 33k 26.79
Piedmont Office Realty Trust (PDM) 0.0 $1.1M 57k 20.14
Kayne Anderson MLP Investment (KYN) 0.0 $1.4M 45k 31.47
NFJ Dividend Interest & Premium Strategy 0.0 $1.5M 86k 17.51
Barclays Bk Plc ipth s^p vix 0.0 $1.1M 30k 37.59
On Semiconductor Corporation note 1.875%12/ 0.0 $1.5M 1.0M 1.48
Loews Corporation (L) 0.0 $537k 14k 38.91
Gilead Sciences Inc note 0.625% 5/0 0.0 $206k 187k 1.10
L-3 Communications Corp debt 3.000% 8/0 0.0 $505k 500k 1.01
NRG Energy (NRG) 0.0 $215k 11k 19.54
El Paso Corporation 0.0 $428k 31k 13.76
Broadridge Financial Solutions (BR) 0.0 $228k 10k 21.93
Genworth Financial (GNW) 0.0 $281k 21k 13.14
Hartford Financial Services (HIG) 0.0 $514k 19k 26.49
First Financial Ban (FFBC) 0.0 $517k 28k 18.48
Fidelity National Information Services (FIS) 0.0 $321k 12k 27.39
Lincoln National Corporation (LNC) 0.0 $384k 14k 27.81
Interactive Brokers (IBKR) 0.0 $337k 19k 17.82
Legg Mason 0.0 $388k 11k 36.27
SEI Investments Company (SEIC) 0.0 $363k 15k 23.79
SLM Corporation (SLM) 0.0 $271k 22k 12.59
HSN 0.0 $527k 17k 30.65
Interval Leisure 0.0 $294k 18k 16.14
ResMed (RMD) 0.0 $433k 13k 34.64
CBS Corporation 0.0 $426k 30k 14.29
Great Plains Energy Incorporated 0.0 $217k 11k 19.39
AES Corporation (AES) 0.0 $358k 29k 12.18
Ameren Corporation (AEE) 0.0 $302k 11k 28.19
Brookfield Asset Management 0.0 $499k 15k 33.29
Consolidated Edison (ED) 0.0 $625k 13k 49.57
FirstEnergy (FE) 0.0 $496k 13k 37.02
Cardinal Health (CAH) 0.0 $588k 15k 38.31
Autodesk (ADSK) 0.0 $558k 15k 38.20
Blackbaud (BLKB) 0.0 $505k 20k 25.90
Brown & Brown (BRO) 0.0 $476k 20k 23.94
Cracker Barrel Old Country Store (CBRL) 0.0 $575k 11k 54.77
Fidelity National Financial 0.0 $256k 19k 13.68
Heartland Express (HTLD) 0.0 $368k 23k 16.02
Hudson City Ban 0.0 $302k 24k 12.74
J.C. Penney Company 0.0 $336k 10k 32.31
LKQ Corporation (LKQ) 0.0 $270k 12k 22.72
Lumber Liquidators Holdings (LLFLQ) 0.0 $262k 11k 24.91
MICROS Systems 0.0 $496k 11k 43.86
NYSE Euronext 0.0 $342k 11k 29.98
Nucor Corporation (NUE) 0.0 $605k 14k 43.82
Paychex (PAYX) 0.0 $437k 14k 30.91
PetSmart 0.0 $422k 11k 39.82
Power Integrations (POWI) 0.0 $498k 12k 40.16
Reynolds American 0.0 $489k 15k 32.62
Rollins (ROL) 0.0 $238k 12k 19.75
Steelcase (SCS) 0.0 $439k 42k 10.57
Buckle (BKE) 0.0 $440k 12k 37.77
Best Buy (BBY) 0.0 $501k 15k 34.29
KBR (KBR) 0.0 $637k 21k 30.47
Simpson Manufacturing (SSD) 0.0 $544k 18k 30.91
Harley-Davidson (HOG) 0.0 $392k 11k 34.67
Briggs & Stratton Corporation 0.0 $441k 22k 19.69
Intermec 0.0 $271k 21k 12.66
Albany International (AIN) 0.0 $291k 12k 23.69
Avista Corporation (AVA) 0.0 $574k 26k 22.52
Newell Rubbermaid (NWL) 0.0 $238k 13k 18.18
Progress Energy 0.0 $557k 13k 43.48
Regions Financial Corporation (RF) 0.0 $386k 55k 7.00
TETRA Technologies (TTI) 0.0 $404k 34k 11.87
Arbitron 0.0 $502k 12k 41.52
Liz Claiborne 0.0 $304k 42k 7.16
Quiksilver 0.0 $398k 78k 5.07
Shuffle Master 0.0 $275k 24k 11.45
Western Digital (WDC) 0.0 $342k 10k 33.90
ABM Industries (ABM) 0.0 $550k 21k 26.30
Avid Technology 0.0 $226k 13k 17.46
Limited Brands 0.0 $564k 18k 30.73
CSG Systems International (CSGS) 0.0 $377k 20k 18.94
Helen Of Troy (HELE) 0.0 $405k 14k 29.74
Safeway 0.0 $371k 17k 22.49
AmerisourceBergen (COR) 0.0 $416k 12k 34.12
Cato Corporation (CATO) 0.0 $359k 13k 27.41
Ruby Tuesday 0.0 $379k 29k 13.06
Vishay Intertechnology (VSH) 0.0 $301k 21k 14.68
Invacare Corporation 0.0 $434k 14k 30.16
Tyson Foods (TSN) 0.0 $227k 13k 17.22
Barnes (B) 0.0 $420k 20k 20.67
La-Z-Boy Incorporated (LZB) 0.0 $209k 23k 9.02
MDU Resources (MDU) 0.0 $315k 16k 20.27
SkyWest (SKYW) 0.0 $384k 25k 15.62
Ethan Allen Interiors (ETD) 0.0 $255k 13k 20.01
Interpublic Group of Companies (IPG) 0.0 $229k 22k 10.62
Synopsys (SNPS) 0.0 $333k 12k 26.91
Cabela's Incorporated 0.0 $392k 18k 21.75
Men's Wearhouse 0.0 $620k 25k 24.98
Valero Energy Corporation (VLO) 0.0 $576k 25k 23.12
CenturyLink 0.0 $615k 13k 46.17
Kroger (KR) 0.0 $628k 28k 22.36
Sonic Corporation 0.0 $280k 28k 10.12
Forward Air Corporation (FWRD) 0.0 $366k 13k 28.38
Ultratech 0.0 $217k 11k 19.88
JDA Software 0.0 $546k 20k 28.00
Sprint Nextel Corporation 0.0 $555k 131k 4.23
NiSource (NI) 0.0 $221k 13k 17.62
American Financial (AFG) 0.0 $350k 11k 32.29
Horace Mann Educators Corporation (HMN) 0.0 $318k 18k 18.04
Callaway Golf Company (MODG) 0.0 $234k 29k 8.07
Arrow Electronics (ARW) 0.0 $441k 13k 34.25
Gartner (IT) 0.0 $408k 12k 33.20
Aol 0.0 $308k 13k 23.71
NCR Corporation (VYX) 0.0 $203k 13k 15.37
Ca 0.0 $413k 17k 24.44
First Midwest Ban 0.0 $383k 33k 11.52
Linear Technology Corporation 0.0 $381k 11k 34.59
Williams Companies (WMB) 0.0 $630k 26k 24.72
Windstream Corporation 0.0 $304k 22k 13.94
Pool Corporation (POOL) 0.0 $501k 22k 22.54
CB Richard Ellis 0.0 $481k 24k 20.48
First Industrial Realty Trust (FR) 0.0 $436k 50k 8.76
Sara Lee 0.0 $496k 28k 17.51
optionsXpress Holdings 0.0 $296k 19k 15.67
Pinnacle Entertainment 0.0 $386k 28k 14.02
Penn Virginia Corporation 0.0 $341k 20k 16.82
Aeropostale 0.0 $413k 17k 24.64
Standard Pacific 0.0 $206k 45k 4.60
Balchem Corporation (BCPC) 0.0 $527k 16k 33.81
Ii-vi 0.0 $621k 13k 46.36
Eagle Materials (EXP) 0.0 $557k 20k 28.25
TrueBlue (TBI) 0.0 $353k 20k 17.99
Qwest Communications International 0.0 $588k 77k 7.61
Orbital Sciences 0.0 $444k 26k 17.13
Dynex Capital 0.0 $320k 29k 10.92
East West Ban (EWBC) 0.0 $319k 16k 19.55
Mueller Industries (MLI) 0.0 $549k 17k 32.70
Frontier Communications 0.0 $434k 45k 9.73
Old Republic International Corporation (ORI) 0.0 $288k 21k 13.63
Patterson-UTI Energy (PTEN) 0.0 $274k 13k 21.55
PPL Corporation (PPL) 0.0 $372k 21k 17.55
Sempra Energy (SRE) 0.0 $560k 11k 52.48
Petroleum Development Corporation 0.0 $439k 10k 42.25
Southwestern Energy Company 0.0 $565k 15k 37.43
Smithfield Foods 0.0 $283k 14k 20.63
Umpqua Holdings Corporation 0.0 $625k 51k 12.18
Hub (HUBG) 0.0 $583k 17k 35.14
TeleTech Holdings 0.0 $266k 13k 20.59
Investment Technology 0.0 $305k 19k 16.37
Take-Two Interactive Software (TTWO) 0.0 $465k 38k 12.26
Cablevision Systems Corporation 0.0 $352k 10k 33.84
Employers Holdings (EIG) 0.0 $313k 18k 17.48
Genes (GCO) 0.0 $401k 11k 37.49
Advanced Micro Devices (AMD) 0.0 $207k 25k 8.18
Griffon Corporation (GFF) 0.0 $268k 21k 12.74
Micron Technology (MU) 0.0 $302k 38k 8.02
Plains Exploration & Production Company 0.0 $371k 12k 32.14
Darling International (DAR) 0.0 $487k 37k 13.28
Stage Stores 0.0 $283k 16k 17.34
Invesco (IVZ) 0.0 $491k 20k 24.06
Saic 0.0 $208k 13k 15.86
NutriSystem 0.0 $290k 14k 21.03
Allscripts Healthcare Solutions (MDRX) 0.0 $297k 15k 19.27
Texas Industries 0.0 $568k 12k 45.78
Eaton Vance 0.0 $541k 18k 30.23
Advanced Energy Industries (AEIS) 0.0 $236k 17k 13.64
Arris 0.0 $620k 55k 11.22
Boston Private Financial Holdings 0.0 $225k 34k 6.55
Brightpoint 0.0 $265k 30k 8.73
Brooks Automation (AZTA) 0.0 $265k 29k 9.07
Cbeyond 0.0 $209k 14k 15.28
Dycom Industries (DY) 0.0 $230k 16k 14.75
Edison International (EIX) 0.0 $552k 14k 38.60
Eni S.p.A. (E) 0.0 $477k 11k 43.74
Insight Enterprises (NSIT) 0.0 $272k 21k 13.16
ION Geophysical Corporation 0.0 $578k 68k 8.48
JAKKS Pacific 0.0 $224k 12k 18.22
KapStone Paper and Packaging 0.0 $352k 23k 15.30
Kelly Services (KELYA) 0.0 $239k 13k 18.80
Key (KEY) 0.0 $383k 43k 8.85
Kulicke and Soffa Industries (KLIC) 0.0 $228k 32k 7.20
Martek Biosciences 0.0 $466k 15k 31.30
Meritage Homes Corporation (MTH) 0.0 $318k 14k 22.20
National Financial Partners 0.0 $263k 20k 13.40
Newport Corporation 0.0 $286k 16k 17.43
Old National Ban (ONB) 0.0 $511k 43k 11.89
SFN 0.0 $230k 24k 9.76
Smith Micro Software 0.0 $211k 13k 15.74
Sonic Automotive (SAH) 0.0 $208k 16k 13.24
United Online 0.0 $376k 57k 6.60
Amedisys (AMED) 0.0 $437k 13k 33.50
Brookline Ban (BRKL) 0.0 $290k 27k 10.85
Brown Shoe Company 0.0 $272k 20k 13.93
Buckeye Technologies 0.0 $504k 24k 21.01
Cash America International 0.0 $524k 14k 36.93
Century Aluminum Company (CENX) 0.0 $391k 25k 15.53
Ez (EZPW) 0.0 $638k 24k 27.13
Littelfuse (LFUS) 0.0 $598k 13k 47.06
Methode Electronics (MEI) 0.0 $214k 17k 12.97
Micrel, Incorporated 0.0 $327k 25k 12.99
MKS Instruments (MKSI) 0.0 $549k 22k 24.50
Pep Boys - Manny, Moe & Jack 0.0 $316k 24k 13.43
Pioneer Drilling Company 0.0 $215k 24k 8.81
PolyOne Corporation 0.0 $522k 42k 12.49
Synaptics, Incorporated (SYNA) 0.0 $502k 17k 29.38
Arkansas Best Corporation 0.0 $310k 11k 27.42
AMCOL International Corporation 0.0 $347k 11k 31.00
AmSurg 0.0 $391k 19k 20.95
Blue Coat Systems 0.0 $574k 19k 29.87
Benchmark Electronics (BHE) 0.0 $493k 27k 18.16
Immucor 0.0 $210k 11k 19.83
Community Bank System (CBU) 0.0 $414k 15k 27.77
Cabot Microelectronics Corporation 0.0 $423k 10k 41.45
Cedar Shopping Centers 0.0 $324k 52k 6.29
Cognex Corporation (CGNX) 0.0 $524k 18k 29.42
Checkpoint Systems 0.0 $364k 18k 20.55
Comtech Telecomm (CMTL) 0.0 $341k 12k 27.76
CenterPoint Energy (CNP) 0.0 $291k 19k 15.72
Ceradyne 0.0 $348k 11k 31.53
Cogdell Spencer 0.0 $379k 65k 5.80
Cyberonics 0.0 $431k 14k 31.02
Daktronics (DAKT) 0.0 $252k 16k 15.92
Diodes Incorporated (DIOD) 0.0 $436k 16k 26.99
Education Realty Trust 0.0 $488k 63k 7.77
El Paso Electric Company 0.0 $526k 19k 27.53
Bottomline Technologies 0.0 $313k 14k 21.71
Forestar 0.0 $305k 16k 19.30
Fred's 0.0 $242k 18k 13.76
Greatbatch 0.0 $251k 10k 24.15
Gaylord Entertainment Company 0.0 $385k 11k 35.94
Group 1 Automotive (GPI) 0.0 $447k 11k 41.76
Gulfport Energy Corporation 0.0 $267k 12k 21.68
Gentiva Health Services 0.0 $354k 13k 26.60
Hanger Orthopedic 0.0 $307k 15k 21.19
Hibbett Sports (HIBB) 0.0 $552k 15k 36.90
Harmonic (HLIT) 0.0 $374k 44k 8.57
Hornbeck Offshore Services 0.0 $219k 11k 20.88
Iconix Brand 0.0 $626k 32k 19.31
iGATE Corporation 0.0 $254k 13k 19.71
Insituform Technologies 0.0 $467k 18k 26.51
Intuit (INTU) 0.0 $611k 12k 49.30
John Bean Technologies Corporation (JBT) 0.0 $254k 13k 20.13
Jefferies 0.0 $272k 10k 26.63
Laclede 0.0 $365k 10k 36.54
Southwest Airlines (LUV) 0.0 $281k 36k 7.79
Manhattan Associates (MANH) 0.0 $382k 13k 30.54
Maidenform Brands 0.0 $250k 11k 23.77
Mobile Mini 0.0 $321k 16k 19.69
Omnicell (OMCL) 0.0 $214k 15k 14.45
Om 0.0 $528k 14k 38.51
Pride International 0.0 $479k 15k 33.00
Radiant Systems 0.0 $292k 15k 19.57
RF Micro Devices 0.0 $258k 35k 7.35
RehabCare 0.0 $265k 11k 23.70
ScanSource (SCSC) 0.0 $380k 12k 31.90
Stone Energy Corporation 0.0 $482k 22k 22.29
A. Schulman 0.0 $321k 14k 22.89
Steven Madden (SHOO) 0.0 $426k 10k 41.72
Selective Insurance (SIGI) 0.0 $437k 24k 18.15
Skechers USA (SKX) 0.0 $304k 15k 20.00
Standard Microsystems Corporation 0.0 $291k 10k 28.83
Synchronoss Technologies 0.0 $289k 11k 26.71
Sonic Solutions 0.0 $326k 22k 15.00
Questar Corporation 0.0 $251k 14k 17.41
Superior Industries International (SUP) 0.0 $219k 10k 21.22
Tekelec 0.0 $367k 31k 11.91
Neutral Tandem 0.0 $212k 15k 14.44
True Religion Apparel 0.0 $254k 11k 22.26
Trinity Industries (TRN) 0.0 $333k 13k 26.61
TTM Technologies (TTMI) 0.0 $289k 19k 14.92
United Bankshares (UBSI) 0.0 $499k 17k 29.20
West Pharmaceutical Services (WST) 0.0 $610k 15k 41.20
Wintrust Financial Corporation (WTFC) 0.0 $509k 15k 33.03
Arch Chemicals 0.0 $425k 11k 37.93
Centene Corporation (CNC) 0.0 $558k 22k 25.34
Cymer 0.0 $595k 13k 45.07
Epicor Software Corporation 0.0 $210k 21k 10.10
First Cash Financial Services 0.0 $511k 17k 30.99
Finish Line 0.0 $528k 31k 17.19
Hain Celestial (HAIN) 0.0 $517k 19k 27.06
Heartland Payment Systems 0.0 $262k 17k 15.42
Jos. A. Bank Clothiers 0.0 $494k 12k 40.32
Monro Muffler Brake (MNRO) 0.0 $602k 17k 34.59
Monolithic Power Systems (MPWR) 0.0 $266k 16k 16.52
NetScout Systems (NTCT) 0.0 $359k 16k 23.01
Provident Financial Services (PFS) 0.0 $353k 23k 15.13
Children's Place Retail Stores (PLCE) 0.0 $581k 12k 49.64
Robbins & Myers 0.0 $565k 16k 35.78
RTI International Metals 0.0 $362k 13k 26.98
Sterling Bancshares 0.0 $323k 46k 7.02
Southern Union Company 0.0 $248k 10k 24.07
Skyworks Solutions (SWKS) 0.0 $432k 15k 28.63
Taleo Corporation 0.0 $498k 18k 27.65
DealerTrack Holdings 0.0 $363k 18k 20.07
Tessera Technologies 0.0 $498k 23k 22.15
Tower 0.0 $474k 19k 25.60
tw tele 0.0 $215k 13k 17.05
Texas Roadhouse (TXRH) 0.0 $445k 26k 17.17
Tyler Technologies (TYL) 0.0 $233k 11k 20.76
Universal Health Realty Income Trust (UHT) 0.0 $409k 11k 36.53
Aqua America 0.0 $258k 12k 22.48
Agree Realty Corporation (ADC) 0.0 $293k 11k 26.19
Aar (AIR) 0.0 $481k 18k 27.47
Allete (ALE) 0.0 $519k 14k 37.26
A. O. Smith Corporation (AOS) 0.0 $567k 15k 38.08
Associated Banc- (ASB) 0.0 $217k 14k 15.15
Atmi 0.0 $279k 14k 19.94
Calgon Carbon Corporation 0.0 $383k 25k 15.12
CONMED Corporation (CNMD) 0.0 $332k 13k 26.43
DG FastChannel 0.0 $315k 11k 28.88
First Commonwealth Financial (FCF) 0.0 $302k 43k 7.08
Comfort Systems USA (FIX) 0.0 $224k 17k 13.17
H.B. Fuller Company (FUL) 0.0 $447k 22k 20.52
Glacier Ban (GBCI) 0.0 $485k 32k 15.11
General Communication 0.0 $222k 18k 12.66
Gentex Corporation (GNTX) 0.0 $344k 12k 29.56
Hancock Holding Company (HWC) 0.0 $457k 13k 34.86
Healthcare Services (HCSG) 0.0 $484k 30k 16.27
Interface 0.0 $448k 29k 15.68
Investors Real Estate Trust 0.0 $323k 36k 8.97
Kaman Corporation 0.0 $337k 12k 29.07
Kforce (KFRC) 0.0 $526k 33k 16.18
NBT Ban (NBTB) 0.0 $370k 15k 24.15
National Penn Bancshares 0.0 $454k 57k 8.03
NorthWestern Corporation (NWE) 0.0 $467k 16k 28.83
Northwest Natural Gas 0.0 $553k 12k 46.47
Pinnacle Financial Partners (PNFP) 0.0 $205k 15k 13.58
PrivateBan 0.0 $377k 26k 14.38
Rofin-Sinar Technologies 0.0 $447k 13k 35.44
SYNNEX Corporation (SNX) 0.0 $328k 11k 31.20
S&T Ban (STBA) 0.0 $249k 11k 22.59
St. Jude Medical 0.0 $640k 15k 42.75
Susquehanna Bancshares 0.0 $562k 58k 9.68
TrustCo Bank Corp NY 0.0 $224k 35k 6.34
Urstadt Biddle Properties 0.0 $401k 21k 19.45
UMB Financial Corporation (UMBF) 0.0 $551k 13k 41.44
UniSource Energy 0.0 $584k 16k 35.84
Whitney Holding 0.0 $614k 43k 14.15
Watts Water Technologies (WTS) 0.0 $476k 13k 36.59
BJ's Restaurants (BJRI) 0.0 $354k 10k 35.43
NetGear (NTGR) 0.0 $536k 16k 33.68
RightNow Technologies 0.0 $249k 11k 23.67
Savient Pharmaceuticals 0.0 $350k 31k 11.14
Volterra Semiconductor Corporation 0.0 $280k 12k 23.16
Websense 0.0 $377k 19k 20.25
Cameron International Corporation 0.0 $533k 11k 50.73
Kaydon Corporation 0.0 $607k 15k 40.72
Neogen Corporation (NEOG) 0.0 $412k 10k 41.03
Getty Realty (GTY) 0.0 $344k 11k 31.28
Meridian Bioscience 0.0 $419k 18k 23.16
Bio-Reference Laboratories 0.0 $242k 11k 22.18
National Health Investors (NHI) 0.0 $590k 13k 45.02
Apollo Commercial Real Est. Finance (ARI) 0.0 $244k 15k 16.35
Central Garden & Pet (CENTA) 0.0 $244k 25k 9.88
Columbia Banking System (COLB) 0.0 $369k 18k 21.06
FEI Company 0.0 $449k 17k 26.41
Quanex Building Products Corporation (NX) 0.0 $318k 17k 18.97
Scripps Networks Interactive 0.0 $590k 11k 51.75
Cloud Peak Energy 0.0 $532k 23k 23.23
Omnicom Group Inc debt 0.0 $500k 500k 1.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $293k 10k 29.31
Financial Select Sector SPDR (XLF) 0.0 $399k 25k 15.95
Compellent Technologies 0.0 $284k 10k 27.59
Ebix (EBIXQ) 0.0 $466k 20k 23.67
Comscore 0.0 $252k 11k 22.34
Kite Realty Group Trust 0.0 $642k 119k 5.41
STR Holdings 0.0 $370k 19k 20.00
Sourcefire 0.0 $327k 13k 25.93
Xl Group 0.0 $316k 15k 21.82
Pebblebrook Hotel Trust (PEB) 0.0 $516k 25k 20.32
Coca-cola Enterprises 0.0 $446k 18k 25.03
Sabra Health Care REIT (SBRA) 0.0 $324k 18k 18.40
Chesapeake Lodging Trust sh ben int 0.0 $480k 26k 18.81
CoreSite Realty 0.0 $316k 23k 13.64
Excel Trust 0.0 $213k 18k 12.10
Parkway Properties 0.0 $354k 20k 17.52
Lance 0.0 $483k 21k 23.44
Sun Communities (SUI) 0.0 $503k 15k 33.31