Thrivent Financial for Lutherans

Thrivent Financial for Lutherans as of March 31, 2011

Portfolio Holdings for Thrivent Financial for Lutherans

Thrivent Financial for Lutherans holds 1580 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.9 $252M 723k 348.51
Google 1.3 $171M 292k 586.76
Apache Corporation 1.2 $169M 1.3M 130.92
Oracle Corporation (ORCL) 1.2 $158M 4.7M 33.43
JPMorgan Chase & Co. (JPM) 1.1 $153M 3.3M 46.10
EMC Corporation 1.1 $148M 5.6M 26.56
Baker Hughes Incorporated 1.1 $146M 2.0M 73.43
Emerson Electric (EMR) 1.0 $140M 2.4M 58.43
Philip Morris International (PM) 1.0 $131M 2.0M 65.63
Chevron Corporation (CVX) 0.9 $125M 1.2M 107.49
UnitedHealth (UNH) 0.9 $118M 2.6M 45.20
International Business Machines (IBM) 0.8 $109M 669k 163.07
Boeing Company (BA) 0.8 $106M 1.4M 73.93
NII Holdings 0.8 $104M 2.5M 41.67
E.I. du Pont de Nemours & Company 0.8 $103M 1.9M 54.97
Qualcomm (QCOM) 0.8 $103M 1.9M 54.83
ConocoPhillips (COP) 0.8 $102M 1.3M 79.86
Caterpillar (CAT) 0.7 $100M 901k 111.35
Walt Disney Company (DIS) 0.7 $101M 2.3M 43.09
Banco Itau Holding Financeira (ITUB) 0.7 $101M 4.2M 24.05
C.R. Bard 0.7 $92M 930k 99.36
Thermo Fisher Scientific (TMO) 0.7 $89M 1.6M 55.55
Goldman Sachs (GS) 0.7 $89M 560k 158.60
Walgreen Company 0.6 $86M 2.1M 40.14
Ford Motor Company (F) 0.6 $87M 5.8M 14.91
Microsoft Corporation (MSFT) 0.6 $84M 3.3M 25.39
Amazon (AMZN) 0.6 $83M 463k 180.13
Verizon Communications (VZ) 0.6 $81M 2.1M 38.54
Ens 0.6 $81M 1.4M 57.84
Pfizer (PFE) 0.6 $81M 4.0M 20.31
General Electric Company 0.6 $79M 3.9M 20.05
Manitowoc Company 0.6 $79M 3.6M 21.88
Carnival Corporation (CCL) 0.6 $78M 2.0M 38.36
Freeport-McMoRan Copper & Gold (FCX) 0.6 $77M 1.4M 55.55
Vale (VALE) 0.6 $76M 2.3M 33.35
McKesson Corporation (MCK) 0.6 $77M 970k 79.05
VMware 0.6 $76M 932k 81.54
Forest Oil Corporation 0.6 $75M 2.0M 37.83
Mylan 0.5 $73M 3.2M 22.66
Anheuser-Busch InBev NV (BUD) 0.5 $74M 1.3M 57.17
TJX Companies (TJX) 0.5 $70M 1.4M 49.73
CF Industries Holdings (CF) 0.5 $68M 495k 136.79
Teradyne (TER) 0.5 $67M 3.8M 17.81
Kraft Foods 0.5 $66M 2.1M 31.36
American Electric Power Company (AEP) 0.5 $67M 1.9M 35.14
International Paper Company (IP) 0.5 $65M 2.2M 30.18
Darden Restaurants (DRI) 0.5 $65M 1.3M 49.13
Xilinx 0.5 $65M 2.0M 32.80
Unum (UNM) 0.5 $66M 2.5M 26.25
Abbott Laboratories (ABT) 0.5 $64M 1.3M 49.05
Wells Fargo & Company (WFC) 0.5 $64M 2.0M 31.71
Parker-Hannifin Corporation (PH) 0.5 $64M 679k 94.68
Northern Trust Corporation (NTRS) 0.5 $62M 1.2M 50.75
Xerox Corporation 0.5 $63M 5.9M 10.65
Oshkosh Corporation (OSK) 0.5 $62M 1.7M 35.38
Simon Property (SPG) 0.5 $61M 573k 107.16
Time Warner Cable 0.4 $59M 831k 71.34
Bank of America Corporation (BAC) 0.4 $59M 4.5M 13.33
Shaw 0.4 $60M 1.7M 35.41
Panera Bread Company 0.4 $59M 465k 127.00
Tibco Software 0.4 $57M 2.1M 27.25
BlackRock (BLK) 0.4 $56M 278k 201.01
At&t (T) 0.4 $56M 1.8M 30.61
National-Oilwell Var 0.4 $55M 698k 79.27
Procter & Gamble Company (PG) 0.4 $55M 894k 61.60
Comerica Incorporated (CMA) 0.4 $54M 1.7M 32.64
Principal Financial (PFG) 0.4 $53M 1.7M 32.11
Allergan 0.4 $52M 738k 71.02
Asml Holding Nv Adr depository receipts 0.4 $52M 1.2M 44.50
Zimmer Holdings (ZBH) 0.4 $50M 827k 60.53
Phillips-Van Heusen Corporation 0.4 $51M 782k 65.03
Host Hotels & Resorts (HST) 0.4 $49M 2.8M 17.61
Broadcom Corporation 0.4 $48M 1.2M 39.38
Corning Incorporated (GLW) 0.3 $48M 2.3M 20.63
Honeywell International (HON) 0.3 $47M 792k 59.71
Hewlett-Packard Company 0.3 $45M 1.1M 40.97
Zions Bancorporation (ZION) 0.3 $45M 2.0M 23.06
Akamai Technologies (AKAM) 0.3 $44M 1.1M 38.00
Schlumberger (SLB) 0.3 $44M 872k 50.22
United Technologies Corporation 0.3 $44M 514k 84.65
Omni (OMC) 0.3 $43M 877k 49.06
Corn Products International 0.3 $44M 843k 51.82
UGI Corporation (UGI) 0.3 $43M 1.3M 32.90
Accenture (ACN) 0.3 $42M 758k 54.97
Popular 0.3 $41M 14M 2.92
FTI Consulting (FCN) 0.3 $41M 1.1M 38.33
Autoliv (ALV) 0.3 $40M 544k 74.23
Citi 0.3 $41M 9.4M 4.42
Health Net 0.3 $40M 1.2M 32.70
Siemens (SIEGY) 0.3 $40M 294k 137.34
Weatherford International Lt reg 0.3 $41M 1.8M 22.60
Johnson & Johnson (JNJ) 0.3 $39M 663k 59.25
SVB Financial (SIVBQ) 0.3 $39M 689k 56.93
Lowe's Companies (LOW) 0.3 $39M 1.5M 26.43
salesforce (CRM) 0.3 $40M 298k 133.58
F5 Networks (FFIV) 0.3 $39M 383k 102.57
Cognizant Technology Solutions (CTSH) 0.3 $38M 467k 81.40
Franklin Resources (BEN) 0.3 $38M 306k 125.08
Capital One Financial (COF) 0.3 $39M 744k 51.96
Alpha Natural Resources 0.3 $38M 643k 59.37
SPX Corporation 0.3 $37M 471k 79.39
Monsanto Company 0.3 $36M 500k 72.26
Morgan Stanley (MS) 0.3 $37M 1.4M 27.32
Dollar Tree (DLTR) 0.3 $37M 660k 55.52
WESCO International (WCC) 0.3 $36M 582k 62.50
Allegheny Technologies Incorporated (ATI) 0.3 $37M 544k 67.72
M&T Bank Corporation (MTB) 0.3 $35M 391k 88.47
Eli Lilly & Co. (LLY) 0.3 $35M 989k 35.17
Dow Chemical Company 0.3 $35M 925k 37.75
Aetna 0.3 $35M 929k 37.43
Yum! Brands (YUM) 0.3 $35M 678k 51.38
Manpower (MAN) 0.3 $36M 567k 62.88
HCC Insurance Holdings 0.3 $35M 1.1M 31.31
Oil States International (OIS) 0.3 $35M 456k 76.14
BP (BP) 0.2 $34M 762k 44.14
MasterCard Incorporated (MA) 0.2 $34M 135k 251.72
Ameriprise Financial (AMP) 0.2 $34M 553k 61.08
Baxter International (BAX) 0.2 $34M 636k 53.77
Rockwell Collins 0.2 $34M 516k 64.83
Staples 0.2 $34M 1.7M 19.42
W.R. Berkley Corporation (WRB) 0.2 $34M 1.1M 32.21
Visa (V) 0.2 $34M 464k 73.62
VeriFone Systems 0.2 $34M 613k 54.95
Hca Holdings (HCA) 0.2 $34M 991k 33.87
AFLAC Incorporated (AFL) 0.2 $32M 615k 52.78
Equity Residential (EQR) 0.2 $32M 566k 56.41
Lockheed Martin Corporation (LMT) 0.2 $33M 408k 80.40
Diageo (DEO) 0.2 $32M 419k 76.22
Lazard Ltd-cl A shs a 0.2 $32M 769k 41.58
Fifth Third Ban (FITB) 0.2 $33M 2.4M 13.88
priceline.com Incorporated 0.2 $33M 64k 506.44
Whiting Petroleum Corporation 0.2 $33M 444k 73.45
MetLife (MET) 0.2 $33M 735k 44.73
Temple-Inland 0.2 $33M 1.4M 23.40
TreeHouse Foods (THS) 0.2 $33M 573k 56.87
Nxp Semiconductors N V (NXPI) 0.2 $33M 1.1M 29.96
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.2 $32M 31k 1035.20
Arch Coal 0.2 $31M 860k 36.04
Macy's (M) 0.2 $31M 1.4M 21.56
Occidental Petroleum Corporation (OXY) 0.2 $31M 294k 104.49
Alliance Data Systems Corporation (BFH) 0.2 $32M 371k 85.89
Alexion Pharmaceuticals 0.2 $31M 317k 98.68
GSI Commerce 0.2 $31M 1.0M 29.27
Coca-Cola Company (KO) 0.2 $30M 456k 66.34
Expeditors International of Washington (EXPD) 0.2 $30M 589k 50.15
Public Storage (PSA) 0.2 $29M 265k 110.91
eBay (EBAY) 0.2 $30M 969k 31.04
Knight Transportation 0.2 $30M 1.5M 19.25
Baidu (BIDU) 0.2 $29M 213k 137.81
CSX Corporation (CSX) 0.2 $29M 371k 78.60
Exxon Mobil Corporation (XOM) 0.2 $29M 338k 84.13
Williams-Sonoma (WSM) 0.2 $28M 690k 40.50
Vornado Realty Trust (VNO) 0.2 $29M 331k 87.50
Aon Corporation 0.2 $27M 501k 52.96
Sigma-Aldrich Corporation 0.2 $27M 424k 63.64
Precision Castparts 0.2 $28M 188k 147.18
IntercontinentalEx.. 0.2 $27M 215k 123.54
Plexus (PLXS) 0.2 $27M 774k 35.06
Swift Energy Company 0.2 $27M 623k 42.68
CommVault Systems (CVLT) 0.2 $27M 687k 39.88
Boston Properties (BXP) 0.2 $28M 291k 94.85
Emcor (EME) 0.2 $26M 827k 30.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $25M 531k 47.93
Foot Locker (FL) 0.2 $25M 1.3M 19.72
Pier 1 Imports 0.2 $26M 2.5M 10.15
Omnicare 0.2 $26M 874k 29.99
Steel Dynamics (STLD) 0.2 $25M 1.3M 18.77
Albemarle Corporation (ALB) 0.2 $26M 436k 59.77
Plantronics 0.2 $24M 658k 36.62
Monster Worldwide 0.2 $25M 1.5M 15.90
Juniper Networks (JNPR) 0.2 $24M 567k 42.08
LaSalle Hotel Properties 0.2 $25M 910k 27.00
NetLogic Microsystems 0.2 $24M 576k 42.02
HCP 0.2 $24M 642k 37.94
Brocade Communications Systems 0.2 $25M 4.1M 6.15
Signet Jewelers (SIG) 0.2 $25M 542k 46.02
International Coal 0.2 $23M 2.0M 11.30
LifePoint Hospitals 0.2 $23M 577k 40.20
Tyco International Ltd S hs 0.2 $23M 519k 44.77
Petrohawk Energy Corporation 0.2 $23M 951k 24.54
Southwest Gas Corporation (SWX) 0.2 $23M 599k 38.97
Endurance Specialty Hldgs Lt 0.2 $23M 462k 48.82
PSS World Medical 0.2 $23M 865k 27.11
Texas Capital Bancshares (TCBI) 0.2 $22M 862k 25.99
Silgan Holdings (SLGN) 0.2 $24M 619k 38.14
Align Technology (ALGN) 0.2 $23M 1.1M 20.48
Teledyne Technologies Incorporated (TDY) 0.2 $23M 443k 51.71
NV Energy 0.2 $23M 1.5M 14.89
Poly 0.2 $23M 436k 51.85
Duke Realty Corporation 0.2 $23M 1.7M 14.01
Patriot Coal Corp 0.2 $23M 905k 25.83
Affiliated Managers (AMG) 0.2 $21M 194k 109.37
Compuware Corporation 0.2 $21M 1.8M 11.55
Symantec Corporation 0.2 $21M 1.1M 18.54
Coventry Health Care 0.2 $22M 683k 31.86
Netflix (NFLX) 0.2 $22M 91k 237.78
Warna 0.2 $21M 370k 57.19
Herbalife Ltd Com Stk (HLF) 0.2 $22M 273k 81.36
Lam Research Corporation (LRCX) 0.2 $22M 383k 56.66
Quest Diagnostics Incorporated (DGX) 0.2 $22M 374k 57.72
Celgene Corporation 0.2 $22M 386k 57.57
Informatica Corporation 0.2 $21M 410k 52.19
Ocwen Financial Corporation 0.2 $22M 2.0M 11.02
United Therapeutics Corporation (UTHR) 0.2 $21M 315k 67.02
Covance 0.2 $22M 402k 54.72
Alcoa Inc debt 0.2 $21M 7.5M 2.82
Equity One 0.2 $22M 1.2M 18.77
CMS Energy Corporation (CMS) 0.1 $21M 1.1M 19.64
NetApp (NTAP) 0.1 $20M 422k 48.15
Waters Corporation (WAT) 0.1 $20M 233k 86.90
Deluxe Corporation (DLX) 0.1 $21M 779k 26.54
ValueClick 0.1 $20M 1.4M 14.45
Quest Software 0.1 $20M 799k 25.40
GAME Technolog debt 0.1 $20M 18M 1.15
Spdr S&p 500 Etf (SPY) 0.1 $19M 142k 132.59
AvalonBay Communities (AVB) 0.1 $20M 164k 120.08
Varian Medical Systems 0.1 $19M 276k 67.64
Community Health Systems (CYH) 0.1 $19M 474k 39.99
Textron (TXT) 0.1 $19M 709k 27.39
Flowers Foods (FLO) 0.1 $19M 706k 27.23
Borgwarner Inc note 3.500% 4/1 0.1 $18M 7.2M 2.45
McDonald's Corporation (MCD) 0.1 $18M 240k 76.09
Republic Services (RSG) 0.1 $18M 610k 30.04
Citigroup Inc unit 0.1 $18M 141k 126.23
Chicago Bridge & Iron Company 0.1 $18M 447k 40.66
Ingersoll-rand Global Hldg C debt 0.1 $18M 6.7M 2.72
Comcast Corporation (CMCSA) 0.1 $17M 677k 24.72
Home Depot (HD) 0.1 $16M 440k 37.06
Teradata Corporation (TDC) 0.1 $16M 320k 50.70
Ultra Petroleum 0.1 $17M 345k 49.25
BE Aerospace 0.1 $17M 474k 35.53
Health Care REIT 0.1 $16M 301k 52.44
ProLogis 0.1 $16M 998k 15.98
Whole Foods Market 0.1 $16M 249k 65.90
Xcel Energy (XEL) 0.1 $16M 739k 21.24
Atmel Corporation 0.1 $16M 1.2M 13.63
Walter Energy 0.1 $16M 116k 135.43
Express Scripts 0.1 $16M 288k 55.61
Hanover Insurance (THG) 0.1 $16M 355k 45.25
Ecolab (ECL) 0.1 $15M 286k 51.02
J.B. Hunt Transport Services (JBHT) 0.1 $15M 335k 45.42
Nuance Communications 0.1 $15M 760k 19.55
Gilead Sciences (GILD) 0.1 $16M 364k 42.47
General Dynamics Corporation (GD) 0.1 $14M 188k 76.56
Telephone & Data Systems 0.1 $15M 456k 33.70
Roper Industries (ROP) 0.1 $15M 171k 86.46
Ventas (VTR) 0.1 $16M 285k 54.30
H.J. Heinz Company 0.1 $15M 301k 48.82
Celanese Corporation (CE) 0.1 $15M 335k 44.37
Alliant Energy Corporation (LNT) 0.1 $14M 367k 38.93
Stanley Black & Decker Inc unit 99/99/9999 0.1 $15M 125k 119.62
Symantec Corp note 1.000% 6/1 0.1 $14M 12M 1.21
Molson Coors Brewing Co note 2.500% 7/3 0.1 $13M 11M 1.17
Allegheny Technologies Inc note 4.250% 6/0 0.1 $14M 7.8M 1.75
Discover Financial Services (DFS) 0.1 $13M 553k 24.12
Cisco Systems (CSCO) 0.1 $13M 778k 17.15
Deere & Company (DE) 0.1 $13M 136k 96.89
SBA Communications Corporation 0.1 $14M 344k 39.68
Watson Pharmaceuticals 0.1 $13M 235k 56.01
Nabors Industries 0.1 $13M 435k 30.38
Danaher Corp Del debt 0.1 $14M 9.5M 1.50
Affiliated Managers Group note 3.950% 8/1 0.1 $13M 11M 1.17
Invitrogen Corp note 1.500% 2/1 0.1 $13M 11M 1.16
Liberty Media Corp New deb 3.125% 3/3 0.1 $12M 9.9M 1.19
Transocean Inc note 1.500%12/1 0.1 $13M 13M 0.99
Hospira 0.1 $13M 228k 55.20
United Parcel Service (UPS) 0.1 $12M 161k 74.32
Digital Realty Trust (DLR) 0.1 $13M 214k 58.14
Hologic (HOLX) 0.1 $12M 537k 22.20
Travelers Companies (TRV) 0.1 $13M 213k 59.48
CIGNA Corporation 0.1 $12M 281k 44.28
Shire 0.1 $12M 138k 87.03
Stericycle (SRCL) 0.1 $12M 133k 88.67
Jacobs Engineering 0.1 $12M 239k 51.43
SL Green Realty 0.1 $12M 161k 75.20
Prudential Financial (PRU) 0.1 $12M 198k 61.58
Starwood Hotels & Resorts Worldwide 0.1 $12M 202k 58.12
MGM Resorts International. (MGM) 0.1 $12M 878k 13.15
Macerich Company (MAC) 0.1 $13M 255k 49.53
AECOM Technology Corporation (ACM) 0.1 $12M 422k 27.73
Kimco Realty Corporation (KIM) 0.1 $12M 645k 18.34
Beckman Coulter Inc note 2.500%12/1 0.1 $11M 8.9M 1.19
Textron Inc note 4.500% 5/0 0.1 $11M 5.4M 2.14
Cameron International Corp note 2.500% 6/1 0.1 $11M 7.1M 1.61
NVIDIA Corporation (NVDA) 0.1 $11M 587k 18.46
Medtronic 0.1 $10M 261k 39.35
BJ's Wholesale Club 0.1 $10M 209k 48.82
Partner Re 0.1 $11M 141k 79.24
Colgate-Palmolive Company (CL) 0.1 $11M 131k 80.76
Abercrombie & Fitch (ANF) 0.1 $11M 193k 58.70
Dresser-Rand 0.1 $11M 196k 53.62
Nationwide Health Properties 0.1 $10M 245k 42.53
AMB Property Corporation 0.1 $11M 306k 35.97
Vornado Rlty L P debt 0.1 $11M 9.8M 1.12
General Growth Properties 0.1 $11M 682k 15.48
Time Warner 0.1 $9.2M 258k 35.70
Cme (CME) 0.1 $8.8M 29k 301.55
Western Union Company (WU) 0.1 $9.9M 476k 20.77
American Eagle Outfitters (AEO) 0.1 $10M 640k 15.89
Avon Products 0.1 $9.3M 345k 27.04
Cummins (CMI) 0.1 $9.3M 85k 109.62
Kohl's Corporation (KSS) 0.1 $9.1M 173k 53.04
Newmont Mining Corporation (NEM) 0.1 $9.5M 174k 54.58
V.F. Corporation (VFC) 0.1 $9.9M 101k 98.53
Avnet (AVT) 0.1 $9.0M 264k 34.09
Amgen (AMGN) 0.1 $9.1M 170k 53.45
Clorox Company (CLX) 0.1 $9.9M 141k 70.07
Pioneer Natural Resources (PXD) 0.1 $8.8M 87k 101.92
Erp Oper Ltd Partnership note 3.850% 8/1 0.1 $9.2M 9.0M 1.02
Reliance Steel & Aluminum (RS) 0.1 $9.7M 169k 57.78
Essex Property Trust (ESS) 0.1 $9.7M 79k 124.00
Pan American Silver Corp Can (PAAS) 0.1 $10M 274k 37.13
Rockwell Automation (ROK) 0.1 $9.0M 96k 94.65
Pentair 0.1 $8.9M 235k 37.79
Regency Centers Corporation (REG) 0.1 $8.9M 204k 43.48
Omnicom Group Inc note 7/0 0.1 $9.0M 8.0M 1.13
National Retail Properties I note 5.125% 6/1 0.1 $7.6M 6.5M 1.17
Sandisk Corp note 1.000% 5/1 0.1 $8.4M 8.5M 0.99
Massey Energy Co note 3.250% 8/0 0.1 $8.0M 7.0M 1.14
Tech Data Corp dbcv 2.750%12/1 0.1 $7.6M 7.0M 1.08
Old Rep Intl Corp note 8.000% 5/1 0.1 $8.1M 6.8M 1.20
Pioneer Nat Res Co note 2.875% 1/1 0.1 $8.0M 4.5M 1.78
State Street Corporation (STT) 0.1 $8.5M 189k 44.94
TD Ameritrade Holding 0.1 $8.0M 382k 20.87
American Express Company (AXP) 0.1 $8.0M 178k 45.20
Ace Limited Cmn 0.1 $8.2M 127k 64.70
Teva Pharmaceutical Industries (TEVA) 0.1 $7.6M 151k 50.17
American Tower Corporation 0.1 $8.6M 165k 51.82
Eaton Corporation 0.1 $7.8M 141k 55.44
Intel Corporation (INTC) 0.1 $7.9M 393k 20.18
Nordstrom (JWN) 0.1 $8.5M 190k 44.88
Electronic Arts (EA) 0.1 $8.4M 432k 19.53
AmerisourceBergen (COR) 0.1 $8.1M 204k 39.56
CareFusion Corporation 0.1 $8.0M 284k 28.20
Danaher Corporation (DHR) 0.1 $7.8M 150k 51.90
TCF Financial Corporation 0.1 $7.6M 479k 15.86
PMC-Sierra 0.1 $7.8M 1.0M 7.51
DreamWorks Animation SKG 0.1 $8.8M 314k 27.93
Guess? (GES) 0.1 $8.1M 205k 39.35
JDS Uniphase Corporation 0.1 $7.8M 374k 20.84
BorgWarner (BWA) 0.1 $8.4M 105k 79.69
Myriad Genetics (MYGN) 0.1 $8.3M 412k 20.15
tw tele 0.1 $8.7M 453k 19.20
Alexandria Real Estate Equities (ARE) 0.1 $8.7M 111k 77.97
Udr (UDR) 0.1 $7.6M 310k 24.37
Camden Property Trust (CPT) 0.1 $8.6M 151k 56.82
Charles Riv Labs Intl Inc note 2.250% 6/1 0.1 $7.8M 7.5M 1.05
Fisher Scientific Intl Inc note 3.250% 3/0 0.1 $8.2M 6.0M 1.37
Sandisk Corp note 1.500% 8/1 0.1 $8.0M 7.0M 1.14
Mylan Inc note 3.750% 9/1 0.1 $8.4M 4.6M 1.84
D R Horton Inc note 2.000% 5/1 0.1 $6.8M 6.0M 1.14
Stanley Wks frnt 5/1 0.1 $6.3M 5.0M 1.25
Transocean Inc note 1.500%12/1 0.1 $6.9M 7.0M 0.98
Symantec Corp note 0.750% 6/1 0.1 $6.7M 6.4M 1.04
Nabors Inds Inc note 0.940% 5/1 0.1 $7.0M 7.0M 1.00
PNC Financial Services (PNC) 0.1 $6.6M 105k 62.99
Archer Daniels Midland Company (ADM) 0.1 $6.5M 181k 36.01
Cardinal Health (CAH) 0.1 $6.4M 155k 41.13
Boston Scientific Corporation (BSX) 0.1 $6.6M 917k 7.19
Laboratory Corp. of America Holdings (LH) 0.1 $6.2M 67k 92.13
Red Hat 0.1 $6.4M 142k 45.39
Sprint Nextel Corporation 0.1 $6.5M 1.4M 4.64
Allstate Corporation (ALL) 0.1 $7.5M 235k 31.78
Weyerhaeuser Company (WY) 0.1 $6.4M 261k 24.60
Starbucks Corporation (SBUX) 0.1 $7.0M 191k 36.95
Advanced Micro Devices (AMD) 0.1 $6.7M 779k 8.60
Best Buy Inc sdcv 2.250% 1/1 0.1 $6.7M 6.5M 1.03
Entergy Corporation (ETR) 0.1 $6.3M 94k 67.21
iShares Russell 2000 Index (IWM) 0.1 $6.5M 77k 84.17
Life Technologies 0.1 $6.9M 131k 52.42
Stillwater Mining Company 0.1 $6.8M 295k 22.93
Developers Diversified Realty 0.1 $6.3M 448k 14.00
Federal Realty Inv. Trust 0.1 $7.4M 136k 54.37
Liberty Property Trust 0.1 $6.9M 209k 32.90
O'reilly Automotive (ORLY) 0.1 $7.4M 128k 57.46
Health Care Reit Inc Cvt cv bnd 0.1 $7.0M 6.2M 1.13
Newmont Mining Corp Cvt cv bnd 0.1 $6.5M 4.8M 1.36
Hologic Inc frnt 2.000%12/1 0.1 $7.3M 6.0M 1.22
HEALTH CR REIT CONVERTIBLE security 0.1 $6.7M 5.9M 1.14
Mylan Inc note 1.250% 3/1 0.0 $5.0M 4.5M 1.11
On Semiconductor Corp note 2.625%12/1 0.0 $5.3M 4.5M 1.18
Rayonier Trs Hldgs Inc note 3.750%10/1 0.0 $5.4M 4.5M 1.20
Tyson Foods Inc note 3.250%10/1 0.0 $4.9M 3.8M 1.31
Amgen Inc note 0.375% 2/0 0.0 $5.0M 5.0M 1.00
Medtronic Inc note 1.625% 4/1 0.0 $5.7M 5.5M 1.04
Ansys (ANSS) 0.0 $5.6M 104k 54.19
Berkshire Hathaway (BRK.B) 0.0 $6.0M 72k 83.63
Peabody Energy Corporation 0.0 $5.0M 69k 71.96
P.F. Chang's China Bistro 0.0 $5.9M 127k 46.19
Dominion Resources (D) 0.0 $4.9M 109k 44.70
3M Company (MMM) 0.0 $5.4M 58k 93.50
International Game Technology 0.0 $4.8M 296k 16.23
Waste Connections 0.0 $5.8M 200k 28.79
Best Buy (BBY) 0.0 $5.6M 196k 28.72
Apartment Investment and Management 0.0 $5.9M 230k 25.47
Valero Energy Corporation (VLO) 0.0 $5.1M 171k 29.82
Plum Creek Timber 0.0 $5.5M 126k 43.61
Merck & Co (MRK) 0.0 $5.7M 172k 33.01
Pepsi (PEP) 0.0 $5.7M 89k 64.41
Texas Instruments Incorporated (TXN) 0.0 $5.1M 147k 34.56
Unilever 0.0 $6.0M 191k 31.36
Biogen Idec (BIIB) 0.0 $6.0M 82k 73.47
Msci (MSCI) 0.0 $5.5M 150k 36.82
Entertainment Properties Trust 0.0 $5.0M 106k 46.82
Discovery Communications 0.0 $5.7M 143k 39.90
Solar Cap (SLRC) 0.0 $5.6M 234k 23.88
Ryanair Holdings 0.0 $5.1M 183k 27.80
C.H. Robinson Worldwide (CHRW) 0.0 $5.5M 74k 74.13
MercadoLibre (MELI) 0.0 $6.0M 73k 81.63
Quanta Services (PWR) 0.0 $5.6M 248k 22.43
Invesco (IVZ) 0.0 $5.8M 228k 25.56
American Campus Communities 0.0 $5.0M 153k 33.00
Altera Corporation 0.0 $5.2M 119k 44.02
Mack-Cali Realty (VRE) 0.0 $5.4M 160k 33.90
Home Properties 0.0 $4.8M 82k 58.95
Kilroy Realty Corporation (KRC) 0.0 $4.8M 123k 38.83
Frontline Limited Usd2.5 0.0 $4.9M 197k 24.77
BRE Properties 0.0 $5.0M 107k 47.18
IBERIABANK Corporation 0.0 $4.8M 79k 60.13
Nice Systems (NICE) 0.0 $5.3M 144k 36.94
Tanger Factory Outlet Centers (SKT) 0.0 $5.2M 199k 26.24
BioMed Realty Trust 0.0 $5.9M 310k 19.02
Senior Housing Properties Trust 0.0 $5.2M 225k 23.04
Taubman Centers 0.0 $5.4M 101k 53.58
National Retail Properties (NNN) 0.0 $4.9M 189k 26.13
iShares Dow Jones US Real Estate (IYR) 0.0 $5.2M 87k 59.40
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $5.7M 5.5M 1.04
Invesco Mortgage Capital 0.0 $5.4M 245k 21.85
Teva Pharm Finance Llc Cvt cv bnd 0.0 $5.8M 5.0M 1.15
Chesapeake Energy Corp note 2.500% 5/1 0.0 $5.9M 5.5M 1.08
Health Care Reit Inc note 3.000%12/0 0.0 $5.7M 5.0M 1.14
Mf Global Ltd note 9.000% 6/2 0.0 $4.8M 4.0M 1.20
Old Republic Intl Corp note 0.0 $6.1M 6.0M 1.01
Mf Global Hldgs Ltd note 1.875% 2/0 0.0 $5.7M 5.5M 1.03
Cit 0.0 $3.9M 91k 42.55
Alpha Natural Resources Inc note 2.375% 4/1 0.0 $3.7M 2.7M 1.36
Steel Dynamics Inc note 5.125% 6/1 0.0 $4.2M 3.3M 1.28
Interpublic Group Cos Inc note 4.250% 3/1 0.0 $3.5M 3.0M 1.15
Invitrogen Corp note 3.250% 6/1 0.0 $4.3M 3.9M 1.12
Trinity Inds Inc note 3.875% 6/0 0.0 $4.4M 4.0M 1.10
Amerigroup Corp note 2.000% 5/1 0.0 $4.6M 3.0M 1.54
Newmont Mining Corp note 3.000% 2/1 0.0 $3.4M 2.8M 1.23
Wal-Mart Stores (WMT) 0.0 $4.2M 81k 52.05
KBR (KBR) 0.0 $3.5M 92k 37.77
Jack in the Box (JACK) 0.0 $3.6M 160k 22.68
Mid-America Apartment (MAA) 0.0 $4.7M 73k 64.20
Everest Re Group (EG) 0.0 $4.4M 50k 88.18
Herman Miller (MLKN) 0.0 $4.0M 147k 27.49
Goodyear Tire & Rubber Company (GT) 0.0 $4.1M 272k 14.98
Altria (MO) 0.0 $4.4M 168k 26.03
Nextera Energy (NEE) 0.0 $4.5M 81k 55.12
Nike (NKE) 0.0 $4.5M 118k 37.85
Hospitality Properties Trust 0.0 $3.7M 160k 23.15
Highwoods Properties (HIW) 0.0 $4.4M 126k 35.01
Yahoo! 0.0 $4.3M 255k 16.68
TRW Automotive Holdings 0.0 $4.1M 75k 55.08
Marvell Technology Group 0.0 $4.4M 280k 15.55
Douglas Emmett (DEI) 0.0 $4.4M 235k 18.75
DiamondRock Hospitality Company (DRH) 0.0 $4.5M 404k 11.17
First Niagara Financial 0.0 $4.1M 299k 13.58
Post Properties 0.0 $4.1M 104k 39.25
British American Tobac (BTI) 0.0 $4.7M 58k 80.99
United States Steel Corporation (X) 0.0 $4.4M 82k 53.94
Equity Lifestyle Properties (ELS) 0.0 $4.5M 78k 57.65
Extra Space Storage (EXR) 0.0 $4.6M 220k 20.71
Realty Income (O) 0.0 $3.4M 98k 34.95
Corporate Office Properties Trust (CDP) 0.0 $4.3M 118k 36.14
OfficeMax Incorporated 0.0 $3.8M 296k 12.94
Rayonier (RYN) 0.0 $4.7M 76k 62.31
Willbros 0.0 $3.9M 361k 10.92
CBL & Associates Properties 0.0 $4.0M 229k 17.42
Dominion Res Inc Va New debt 0.0 $3.6M 2.8M 1.27
Weingarten Realty Investors 0.0 $4.7M 187k 25.06
Prologis note 3.250% 3/1 0.0 $3.5M 3.0M 1.18
Liberty Media Corp bond 0.0 $3.7M 4.5M 0.82
iShares Dow Jones Select Dividend (DVY) 0.0 $3.9M 76k 52.13
Cms Energy Corp note 5.500% 6/1 0.0 $4.1M 2.8M 1.46
Nasdaq Omx Group Inc note 2.500% 8/1 0.0 $4.5M 4.5M 0.99
Endologix 0.0 $3.4M 503k 6.78
Vanguard REIT ETF (VNQ) 0.0 $3.5M 61k 58.47
Boston Pptys Ltd Partnership note 3.750% 5/1 0.0 $4.0M 3.5M 1.15
Jns 3.25% 7/15/2014 note 0.0 $3.5M 3.0M 1.20
Hasbro (HAS) 0.0 $3.0M 65k 46.84
American Med Sys Hldgs Inc note 4.000% 9/1 0.0 $3.4M 2.5M 1.34
Aspen Insurance Holdings Ltd pfd prp inc eq 0.0 $2.8M 52k 54.24
Chesapeake Energy Corp note 2.750%11/1 0.0 $2.5M 2.1M 1.17
Goldcorp Inc New note 2.000% 8/0 0.0 $2.6M 2.0M 1.28
Hologic Inc frnt 2.000%12/1 0.0 $2.4M 2.5M 0.97
Nuance Communications Inc dbcv 2.750% 8/1 0.0 $2.5M 2.0M 1.25
Ttm Technologies Inc note 3.250% 5/1 0.0 $2.8M 2.0M 1.38
Liberty Media Corp deb 3.500% 1/1 0.0 $2.2M 3.9M 0.57
Cms Energy Corp note 2.875%12/0 0.0 $2.7M 1.8M 1.53
Chesapeake Energy Corp note 2.500% 5/1 0.0 $2.7M 2.5M 1.09
Enersys note 3.375% 6/0 0.0 $2.5M 2.0M 1.25
Archer Daniels Midland Co note 0.875% 2/1 0.0 $2.7M 2.4M 1.12
Chesapeake Energy Corp note 2.250%12/1 0.0 $2.8M 3.0M 0.92
MB Financial 0.0 $2.1M 99k 20.96
Progressive Corporation (PGR) 0.0 $2.1M 98k 21.13
U.S. Bancorp (USB) 0.0 $3.0M 113k 26.43
Two Harbors Investment 0.0 $2.2M 207k 10.47
Costco Wholesale Corporation (COST) 0.0 $2.5M 34k 73.32
Devon Energy Corporation (DVN) 0.0 $2.7M 29k 91.77
KB Home (KBH) 0.0 $2.9M 237k 12.44
Medco Health Solutions 0.0 $2.1M 38k 56.16
Citrix Systems 0.0 $2.1M 28k 73.46
Genuine Parts Company (GPC) 0.0 $2.1M 39k 53.64
Kimberly-Clark Corporation (KMB) 0.0 $2.8M 42k 65.27
McGraw-Hill Companies 0.0 $2.5M 65k 39.40
Ross Stores (ROST) 0.0 $2.4M 33k 71.12
Avista Corporation (AVA) 0.0 $3.4M 145k 23.13
Waddell & Reed Financial 0.0 $2.1M 52k 40.61
Analog Devices (ADI) 0.0 $2.0M 52k 39.38
Healthcare Realty Trust Incorporated 0.0 $2.8M 125k 22.70
Interpublic Group of Companies (IPG) 0.0 $2.3M 183k 12.57
Torchmark Corporation 0.0 $2.3M 34k 66.48
iShares MSCI EAFE Index Fund (EFA) 0.0 $3.2M 53k 60.08
Linear Technology Corporation 0.0 $2.0M 61k 33.63
Illinois Tool Works (ITW) 0.0 $2.2M 40k 53.72
Washington Real Estate Investment Trust (ELME) 0.0 $2.3M 74k 31.09
Marathon Oil Corporation (MRO) 0.0 $3.2M 60k 53.31
Research In Motion 0.0 $3.2M 57k 56.54
Landstar System (LSTR) 0.0 $2.7M 58k 45.68
Sykes Enterprises, Incorporated 0.0 $2.6M 131k 19.77
Sothebys note 3.125% 6/1 0.0 $2.5M 1.5M 1.65
Interpublic Group Cos Inc note 4.750% 3/1 0.0 $2.9M 2.3M 1.27
Calpine Corporation 0.0 $2.5M 156k 15.87
Delta Air Lines (DAL) 0.0 $3.2M 322k 9.80
Wyndham Worldwide Corporation 0.0 $2.2M 70k 31.81
Tesco Corporation 0.0 $2.2M 102k 21.93
Ingram Micro 0.0 $2.8M 135k 21.03
Colonial Properties Trust 0.0 $2.4M 127k 19.25
Medical Properties Trust (MPW) 0.0 $2.1M 182k 11.57
Omega Healthcare Investors (OHI) 0.0 $3.4M 152k 22.34
Werner Enterprises (WERN) 0.0 $2.2M 84k 26.47
Diamond Foods 0.0 $2.4M 42k 55.80
Energen Corporation 0.0 $2.4M 38k 63.12
NTELOS Holdings 0.0 $3.1M 170k 18.40
Old Dominion Freight Line (ODFL) 0.0 $2.3M 67k 35.09
Brookfield Ppty Corp Cad 0.0 $2.5M 141k 17.72
EastGroup Properties (EGP) 0.0 $2.7M 61k 43.97
ICF International (ICFI) 0.0 $2.8M 135k 20.54
Navigant Consulting 0.0 $2.4M 237k 9.99
PS Business Parks 0.0 $2.3M 39k 57.94
UniSource Energy 0.0 $2.5M 70k 36.13
DCT Industrial Trust 0.0 $2.2M 404k 5.55
Brandywine Realty Trust (BDN) 0.0 $3.1M 252k 12.14
Agco Corp debt 0.0 $3.2M 1.3M 2.46
Laboratory Corp Amer Hldgs debt 0.0 $3.4M 2.7M 1.24
Omnicom Group Inc debt 0.0 $2.6M 2.5M 1.02
Oneok (OKE) 0.0 $2.2M 33k 66.88
Cypress Sharpridge Investments 0.0 $2.7M 215k 12.68
DuPont Fabros Technology 0.0 $2.8M 117k 24.25
Ppl Corp unit 99/99/9999 0.0 $2.1M 40k 52.90
Acadia Realty Trust (AKR) 0.0 $2.0M 108k 18.92
Newmont Mining Corp note 1.250% 7/1 0.0 $2.6M 2.0M 1.32
Commonwealth Reit 6.50% Ser D pfd cv 0.0 $3.3M 153k 21.59
Agco Corp note 1.250%12/1 0.0 $2.2M 1.5M 1.48
Alliant Techsystems Inc note 3.000% 8/1 0.0 $2.0M 1.8M 1.12
Phh Corp note 4.000% 9/0 0.0 $2.8M 2.5M 1.12
Fluor Corp Cvt cv bnd 0.0 $3.4M 1.3M 2.68
SPDR DJ International Real Estate ETF (RWX) 0.0 $2.5M 65k 39.03
Puda Coal (PUDA) 0.0 $2.4M 193k 12.25
Apache Corp. 6% Mandatory Conv pfd cv 0.0 $2.5M 35k 70.88
Convergys Corp sdcv 5.750% 9/1 0.0 $2.6M 1.8M 1.49
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $3.4M 40k 84.72
Chubb Corporation 0.0 $773k 13k 61.31
Compass Minerals International (CMP) 0.0 $851k 9.1k 93.53
Packaging Corporation of America (PKG) 0.0 $1.1M 39k 28.89
Alliant Techsystems Inc note 2.750% 9/1 0.0 $1.3M 1.3M 1.01
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.0 $1.5M 1.0M 1.45
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
Peabody Energy Corp sdcv 4.750%12/1 0.0 $1.3M 1.0M 1.33
Sesi L L C frnt 1.500%12/1 0.0 $1.1M 1.0M 1.06
Stewart Enterprises Inc note 3.125% 7/1 0.0 $1.5M 1.5M 1.03
Petroleo Brasileiro SA (PBR) 0.0 $895k 22k 40.43
Archer Daniels Midland Co unit 99/99/9999 0.0 $1.1M 25k 45.15
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.7M 35k 48.67
Orbital Sciences Corp note 2.438% 1/1 0.0 $1.2M 1.1M 1.07
Northeast Utilities System 0.0 $841k 24k 34.60
Joy Global 0.0 $1.0M 11k 98.81
Seacor Holdings 0.0 $855k 9.3k 92.46
Annaly Capital Management 0.0 $1.7M 98k 17.45
Charles Schwab Corporation (SCHW) 0.0 $1.3M 73k 18.03
Signature Bank (SBNY) 0.0 $993k 18k 56.40
Bank of New York Mellon Corporation (BK) 0.0 $1.5M 52k 29.87
Moody's Corporation (MCO) 0.0 $1.6M 47k 33.91
FedEx Corporation (FDX) 0.0 $1.2M 13k 93.55
Waste Management (WM) 0.0 $748k 20k 37.34
Tractor Supply Company (TSCO) 0.0 $1.0M 17k 59.86
Via 0.0 $1.2M 25k 46.52
Crocs (CROX) 0.0 $687k 39k 17.84
Regeneron Pharmaceuticals (REGN) 0.0 $1.4M 32k 44.94
Norfolk Southern (NSC) 0.0 $1.0M 15k 69.27
AGL Resources 0.0 $1.1M 27k 39.84
CBS Corporation 0.0 $707k 28k 25.04
Bunge 0.0 $927k 13k 72.33
Consolidated Edison (ED) 0.0 $741k 15k 50.72
Duke Energy Corporation 0.0 $1.1M 63k 18.15
Bristol Myers Squibb (BMY) 0.0 $1.9M 71k 26.43
Autodesk (ADSK) 0.0 $2.0M 44k 44.11
BMC Software 0.0 $1.8M 36k 49.74
Bed Bath & Beyond 0.0 $1.8M 38k 48.27
Carter's (CRI) 0.0 $716k 25k 28.63
Coach 0.0 $1.9M 45k 41.63
Cooper Industries 0.0 $1.0M 16k 64.90
Core Laboratories 0.0 $1.9M 18k 102.17
Curtiss-Wright (CW) 0.0 $706k 20k 35.14
Dionex Corporation 0.0 $909k 7.7k 118.05
H&R Block (HRB) 0.0 $954k 57k 16.74
Heartland Express (HTLD) 0.0 $980k 56k 17.54
Hudson City Ban 0.0 $1.1M 118k 9.68
Leggett & Platt (LEG) 0.0 $1.0M 42k 24.50
Mattel (MAT) 0.0 $1.1M 44k 24.93
Noble Energy 0.0 $696k 7.2k 96.65
Northrop Grumman Corporation (NOC) 0.0 $1.5M 24k 62.71
PetSmart 0.0 $946k 23k 40.95
Polaris Industries (PII) 0.0 $870k 10k 87.02
R.R. Donnelley & Sons Company 0.0 $954k 50k 18.92
Spectra Energy 0.0 $735k 27k 27.18
Steelcase (SCS) 0.0 $848k 75k 11.38
T. Rowe Price (TROW) 0.0 $702k 11k 66.42
Union Pacific Corporation (UNP) 0.0 $1.3M 20k 65.55
Watsco, Incorporated (WSO) 0.0 $767k 11k 69.71
Adobe Systems Incorporated (ADBE) 0.0 $700k 21k 33.16
Buckle (BKE) 0.0 $1.1M 28k 40.40
Transocean (RIG) 0.0 $780k 10k 77.95
Automatic Data Processing (ADP) 0.0 $1.1M 21k 51.31
Johnson Controls 0.0 $1.2M 28k 41.57
Briggs & Stratton Corporation 0.0 $1.1M 50k 22.65
CACI International (CACI) 0.0 $809k 13k 61.32
Pall Corporation 0.0 $893k 16k 57.61
Timken Company (TKR) 0.0 $915k 18k 52.30
American Medical Systems Holdings 0.0 $721k 33k 21.64
Progress Energy 0.0 $693k 15k 46.14
ABM Industries (ABM) 0.0 $866k 34k 25.39
International Flavors & Fragrances (IFF) 0.0 $804k 13k 62.30
United Stationers 0.0 $711k 10k 71.05
Lubrizol Corporation 0.0 $1.8M 14k 133.96
Haemonetics Corporation (HAE) 0.0 $721k 11k 65.54
Koninklijke Philips Electronics NV (PHG) 0.0 $1.7M 53k 32.17
Raytheon Company 0.0 $773k 15k 50.87
CVS Caremark Corporation (CVS) 0.0 $1.9M 56k 34.32
Campbell Soup Company (CPB) 0.0 $2.0M 61k 33.11
CenturyLink 0.0 $1.0M 25k 41.55
Potash Corp. Of Saskatchewan I 0.0 $1.1M 18k 58.93
Becton, Dickinson and (BDX) 0.0 $764k 9.6k 79.62
Air Products & Chemicals (APD) 0.0 $803k 8.9k 90.18
Casey's General Stores (CASY) 0.0 $971k 25k 39.00
Progress Software Corporation (PRGS) 0.0 $845k 29k 29.09
Wolverine World Wide (WWW) 0.0 $1.6M 43k 37.28
Alcoa 0.0 $1.7M 96k 17.66
Anadarko Petroleum Corporation 0.0 $1.7M 21k 81.92
BB&T Corporation 0.0 $793k 29k 27.45
Boston Propert 2.875 2/15/37c v deb 0.0 $755k 740k 1.02
Directv 0.0 $1.6M 35k 46.80
Domtar Corp 0.0 $817k 8.9k 91.78
Fluor Corporation (FLR) 0.0 $1.4M 25k 55.24
General Mills (GIS) 0.0 $972k 27k 36.55
Halliburton Company (HAL) 0.0 $1.9M 38k 49.84
Hess (HES) 0.0 $1.1M 12k 85.21
News Corporation 0.0 $1.7M 95k 17.58
Praxair 0.0 $1.3M 13k 101.60
Royal Dutch Shell 0.0 $907k 13k 70.31
Stryker Corporation (SYK) 0.0 $1.6M 27k 60.80
Target Corporation (TGT) 0.0 $1.8M 35k 50.01
WellPoint 0.0 $1.1M 16k 69.79
John Wiley & Sons (WLY) 0.0 $966k 19k 50.84
Apollo 0.0 $1.4M 34k 41.71
Gap (GPS) 0.0 $774k 34k 22.66
Exelon Corporation (EXC) 0.0 $1.5M 36k 41.24
Williams Companies (WMB) 0.0 $758k 24k 31.18
Dell 0.0 $1.0M 70k 14.51
Syngenta 0.0 $879k 14k 65.17
PG&E Corporation (PCG) 0.0 $720k 16k 44.18
Southern Company (SO) 0.0 $1.3M 35k 38.11
Murphy Oil Corporation (MUR) 0.0 $932k 13k 73.42
EOG Resources (EOG) 0.0 $1.2M 11k 118.51
Forest City Enterprises 0.0 $1.7M 88k 18.83
Marriott International (MAR) 0.0 $1.8M 51k 35.58
Pool Corporation (POOL) 0.0 $1.1M 45k 24.11
Cintas Corporation (CTAS) 0.0 $745k 25k 30.28
CB Richard Ellis 0.0 $793k 30k 26.70
FactSet Research Systems (FDS) 0.0 $1.2M 11k 104.73
Franklin Street Properties (FSP) 0.0 $979k 70k 14.07
Advance Auto Parts (AAP) 0.0 $991k 15k 65.62
ProAssurance Corporation (PRA) 0.0 $837k 13k 63.37
Coinstar Inc note 4.000% 9/0 0.0 $1.7M 1.2M 1.39
Corporate Executive Board Company 0.0 $787k 20k 40.37
Dr Pepper Snapple 0.0 $1.8M 48k 37.16
PetroChina Company 0.0 $761k 5.0k 152.25
ViaSat (VSAT) 0.0 $717k 18k 39.84
Intel Corp sdcv 0.0 $1.5M 1.5M 1.03
NewMarket Corporation (NEU) 0.0 $791k 5.0k 158.22
Applied Materials (AMAT) 0.0 $908k 58k 15.62
Axis Capital Holdings (AXS) 0.0 $1.1M 33k 34.92
Chesapeake Energy Corporation 0.0 $912k 27k 33.52
Paccar (PCAR) 0.0 $790k 15k 52.36
Genzyme Corporation 0.0 $815k 11k 76.15
Forest Laboratories 0.0 $1.8M 56k 32.30
Techne Corporation 0.0 $967k 14k 71.59
Delphi Financial 0.0 $727k 24k 30.71
Toro Company (TTC) 0.0 $1.5M 22k 66.22
Lexington Realty Trust (LXP) 0.0 $1.7M 182k 9.35
Ashford Hospitality Trust 0.0 $1.2M 111k 11.02
Glimcher Realty Trust 0.0 $1.5M 160k 9.25
FelCor Lodging Trust Incorporated 0.0 $1.1M 172k 6.13
Hersha Hospitality Trust 0.0 $1.7M 279k 5.94
Strategic Hotels & Resorts 0.0 $966k 150k 6.45
Maximus (MMS) 0.0 $682k 8.4k 81.17
Magellan Health Services 0.0 $780k 16k 49.08
Plains Exploration & Production Company 0.0 $1.3M 36k 36.23
Darling International (DAR) 0.0 $778k 51k 15.37
TriQuint Semiconductor 0.0 $910k 71k 12.91
Conceptus 0.0 $883k 61k 14.47
Tenne 0.0 $2.0M 48k 42.45
Mead Johnson Nutrition 0.0 $820k 14k 57.93
Lorillard 0.0 $1.2M 13k 95.01
Equinix 0.0 $1.8M 19k 91.10
AMERIGROUP Corporation 0.0 $1.5M 23k 64.25
Brunswick Corporation (BC) 0.0 $982k 39k 25.43
Cogo (COGO) 0.0 $2.0M 246k 8.07
Compass Diversified Holdings (CODI) 0.0 $1.1M 72k 14.74
Eni S.p.A. (E) 0.0 $855k 17k 49.13
HealthSpring 0.0 $1.0M 28k 37.37
Humana (HUM) 0.0 $2.0M 29k 69.94
ION Geophysical Corporation 0.0 $921k 73k 12.69
Medicis Pharmaceutical Corporation 0.0 $811k 25k 32.04
Microsemi Corporation 0.0 $770k 37k 20.71
Sonic Automotive (SAH) 0.0 $701k 50k 14.01
Ares Capital Corporation (ARCC) 0.0 $1.7M 103k 16.95
Associated Estates Realty Corporation 0.0 $1.1M 70k 15.88
Cliffs Natural Resources 0.0 $2.0M 20k 98.28
MKS Instruments (MKSI) 0.0 $746k 22k 33.30
Pennsylvania R.E.I.T. 0.0 $949k 67k 14.27
World Wrestling Entertainment 0.0 $850k 68k 12.57
Atmos Energy Corporation (ATO) 0.0 $829k 24k 34.10
Actuant Corporation 0.0 $861k 30k 29.00
BHP Billiton (BHP) 0.0 $1.8M 19k 95.88
Brady Corporation (BRC) 0.0 $814k 23k 35.69
Bristow 0.0 $743k 16k 47.30
Catalyst Health Solutions 0.0 $951k 17k 55.93
Comtech Telecomm (CMTL) 0.0 $686k 25k 27.22
CARBO Ceramics 0.0 $1.2M 8.2k 141.12
Dril-Quip (DRQ) 0.0 $1.1M 14k 79.03
DTE Energy Company (DTE) 0.0 $1.2M 24k 48.96
Education Realty Trust 0.0 $908k 113k 8.03
El Paso Electric Company 0.0 $923k 30k 30.40
Hittite Microwave Corporation 0.0 $772k 12k 63.77
Iconix Brand 0.0 $679k 32k 21.48
Intuit (INTU) 0.0 $786k 15k 53.11
Kronos Worldwide (KRO) 0.0 $742k 13k 58.45
Moog (MOG.A) 0.0 $902k 20k 45.91
Nordson Corporation (NDSN) 0.0 $1.1M 9.5k 115.06
New Jersey Resources Corporation (NJR) 0.0 $1.1M 26k 42.95
Ramco-Gershenson Properties Trust 0.0 $930k 74k 12.53
Stone Energy Corporation 0.0 $707k 21k 33.37
South Jersey Industries 0.0 $728k 13k 55.97
Salix Pharmaceuticals 0.0 $883k 25k 35.03
Sovran Self Storage 0.0 $1.4M 34k 39.55
Questar Corporation 0.0 $942k 54k 17.45
ViroPharma Incorporated 0.0 $762k 38k 19.90
Wright Express Corporation 0.0 $866k 17k 51.84
Cimarex Energy 0.0 $784k 6.8k 115.24
Anworth Mortgage Asset Corporation 0.0 $1.5M 208k 7.09
Arch Chemicals 0.0 $794k 19k 41.59
Belden (BDC) 0.0 $771k 21k 37.55
Cubist Pharmaceuticals 0.0 $742k 29k 25.24
Centene Corporation (CNC) 0.0 $709k 22k 32.98
Cymer 0.0 $741k 13k 56.58
Finish Line 0.0 $818k 41k 19.85
HMS Holdings 0.0 $990k 12k 81.85
Holly Corporation 0.0 $2.0M 32k 60.76
World Fuel Services Corporation (WKC) 0.0 $1.2M 30k 40.61
Robbins & Myers 0.0 $906k 20k 45.99
Stifel Financial (SF) 0.0 $1.1M 15k 71.79
SanDisk Corporation 0.0 $1.8M 39k 46.09
URS Corporation 0.0 $2.0M 42k 46.05
Applied Industrial Technologies (AIT) 0.0 $1.9M 56k 33.26
Saul Centers (BFS) 0.0 $882k 20k 44.55
Clarcor 0.0 $980k 22k 44.93
DPL 0.0 $2.0M 73k 27.41
Esterline Technologies Corporation 0.0 $934k 13k 70.72
Geo 0.0 $715k 28k 25.64
Kaman Corporation (KAMN) 0.0 $972k 28k 35.20
Knology 0.0 $1.8M 141k 12.91
Lufkin Industries 0.0 $1.2M 13k 93.47
Owens & Minor (OMI) 0.0 $765k 24k 32.48
Piedmont Natural Gas Company 0.0 $953k 31k 30.35
Quality Systems 0.0 $692k 8.3k 83.34
Scotts Miracle-Gro Company (SMG) 0.0 $845k 15k 57.85
St. Jude Medical 0.0 $772k 15k 51.26
Tech Data Corporation 0.0 $747k 15k 50.86
Veeco Instruments (VECO) 0.0 $976k 19k 50.84
WGL Holdings 0.0 $741k 19k 39.00
Westlake Chemical Corporation (WLK) 0.0 $697k 12k 56.20
U-Store-It Trust 0.0 $1.4M 136k 10.52
Ametek (AME) 0.0 $735k 17k 43.87
Anixter International 0.0 $860k 12k 69.89
Dendreon Corporation 0.0 $1.6M 42k 37.43
Southern Copper Corporation (SCCO) 0.0 $761k 19k 40.27
PNM Resources (PNM) 0.0 $1.4M 96k 14.92
Triumph (TGI) 0.0 $964k 11k 88.45
United Natural Foods (UNFI) 0.0 $937k 21k 44.82
Cameron International Corporation 0.0 $1.4M 24k 57.10
LTC Properties (LTC) 0.0 $1.2M 41k 28.34
Potlatch Corporation (PCH) 0.0 $906k 23k 40.20
Sunstone Hotel Investors (SHO) 0.0 $2.0M 199k 10.19
Hercules Technology Growth Capital (HTGC) 0.0 $1.8M 168k 11.00
Global Geophysical Svcs 0.0 $858k 59k 14.46
Validus Holdings 0.0 $1.3M 38k 33.33
iShares Russell Midcap Index Fund (IWR) 0.0 $2.0M 18k 108.99
Inland Real Estate Corporation 0.0 $1.3M 131k 9.54
Kite Realty Group Trust 0.0 $741k 140k 5.31
Sourcefire 0.0 $1.1M 42k 27.51
CommonWealth REIT 0.0 $1.7M 65k 25.97
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $912k 19k 49.32
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.3M 24k 55.51
Campus Crest Communities 0.0 $907k 77k 11.83
First Potomac Realty Trust 0.0 $1.2M 77k 15.75
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.7M 25k 70.13
Xilinx Inc sdcv 3.125% 3/1 0.0 $1.2M 1.0M 1.17
Chesapeake Lodging Trust sh ben int 0.0 $1.1M 61k 17.41
Government Properties Income Trust 0.0 $907k 34k 26.86
Piedmont Office Realty Trust (PDM) 0.0 $2.0M 102k 19.41
Vectren Corporation 0.0 $745k 27k 27.20
On Semiconductor Corporation note 1.875%12/ 0.0 $1.5M 1.0M 1.49
American Assets Trust Inc reit (AAT) 0.0 $1.4M 67k 21.27
Kinder Morgan (KMI) 0.0 $1.5M 50k 29.64
Summit Hotel Properties (INN) 0.0 $694k 70k 9.94
Fairpoint Communications 0.0 $752k 45k 16.87
Diamond Offshore Drilling 0.0 $218k 2.8k 77.70
Loews Corporation (L) 0.0 $569k 13k 43.09
Huntington Bancshares Incorporated (HBAN) 0.0 $241k 36k 6.64
America Movil Sab De Cv spon adr l 0.0 $250k 4.3k 58.10
Companhia de Bebidas das Americas 0.0 $227k 8.0k 28.31
E M C Corp Mass note 1.750%12/0 0.0 $510k 300k 1.70
Gilead Sciences Inc note 0.625% 5/0 0.0 $366k 300k 1.22
BHP Billiton 0.0 $621k 7.8k 79.60
Petroleo Brasileiro SA (PBR.A) 0.0 $577k 17k 34.95
NRG Energy (NRG) 0.0 $224k 10k 21.54
China Mobile 0.0 $287k 6.2k 46.25
HSBC Holdings (HSBC) 0.0 $290k 5.6k 51.80
Portland General Electric Company (POR) 0.0 $431k 18k 23.77
Taiwan Semiconductor Mfg (TSM) 0.0 $231k 19k 12.18
El Paso Corporation 0.0 $353k 29k 12.00
Genworth Financial (GNW) 0.0 $275k 20k 13.46
Hartford Financial Services (HIG) 0.0 $496k 18k 26.93
Leucadia National 0.0 $308k 8.2k 37.54
First Financial Ban (FFBC) 0.0 $421k 25k 16.69
Reinsurance Group of America (RGA) 0.0 $396k 6.3k 62.78
Fidelity National Information Services (FIS) 0.0 $363k 11k 32.69
Lender Processing Services 0.0 $229k 7.1k 32.19
Rli (RLI) 0.0 $415k 7.2k 57.65
Lincoln National Corporation (LNC) 0.0 $394k 13k 30.04
Arthur J. Gallagher & Co. (AJG) 0.0 $259k 8.5k 30.41
Interactive Brokers (IBKR) 0.0 $291k 18k 15.89
Safety Insurance (SAFT) 0.0 $300k 6.5k 46.11
Legg Mason 0.0 $227k 6.3k 36.09
People's United Financial 0.0 $191k 15k 12.58
SEI Investments Company (SEIC) 0.0 $316k 13k 23.88
SLM Corporation (SLM) 0.0 $335k 22k 15.30
Suntrust Banks Inc $1.00 Par Cmn 0.0 $597k 21k 28.84
Cabot Oil & Gas Corporation (CTRA) 0.0 $228k 4.3k 52.97
Eastman Kodak Company 0.0 $66k 20k 3.23
Range Resources (RRC) 0.0 $386k 6.6k 58.46
Dick's Sporting Goods (DKS) 0.0 $280k 7.0k 39.98
HSN 0.0 $541k 17k 32.03
Interval Leisure 0.0 $288k 18k 16.35
Martin Marietta Materials (MLM) 0.0 $316k 3.5k 89.67
ResMed (RMD) 0.0 $360k 12k 30.00
AES Corporation (AES) 0.0 $491k 38k 13.00
Ameren Corporation (AEE) 0.0 $623k 22k 28.07
Brookfield Asset Management 0.0 $487k 15k 32.46
Lennar Corporation (LEN) 0.0 $645k 36k 18.12
Pulte (PHM) 0.0 $105k 14k 7.40
FirstEnergy (FE) 0.0 $645k 17k 37.09
Tenet Healthcare Corporation 0.0 $152k 21k 7.45
Blackbaud (BLKB) 0.0 $526k 19k 27.24
Brown & Brown (BRO) 0.0 $403k 16k 25.80
CarMax (KMX) 0.0 $302k 9.4k 32.10
Cerner Corporation 0.0 $512k 4.6k 111.20
Constellation Energy 0.0 $510k 16k 31.13
Copart (CPRT) 0.0 $208k 4.8k 43.33
Cracker Barrel Old Country Store (CBRL) 0.0 $491k 10k 49.14
Cullen/Frost Bankers (CFR) 0.0 $331k 5.6k 59.02
DENTSPLY International 0.0 $218k 5.9k 36.99
Edwards Lifesciences (EW) 0.0 $409k 4.7k 87.00
FMC Technologies 0.0 $463k 4.9k 94.48
Family Dollar Stores 0.0 $267k 5.2k 51.32
Fidelity National Financial 0.0 $238k 17k 14.13
Gen-Probe Incorporated 0.0 $259k 3.9k 66.35
Harsco Corporation (NVRI) 0.0 $292k 8.3k 35.29
Hillenbrand (HI) 0.0 $585k 27k 21.50
IDEXX Laboratories (IDXX) 0.0 $517k 6.7k 77.22
J.C. Penney Company 0.0 $352k 9.8k 35.91
LKQ Corporation (LKQ) 0.0 $280k 12k 24.10
Lincoln Electric Holdings (LECO) 0.0 $258k 3.4k 75.92
Lumber Liquidators Holdings (LL) 0.0 $255k 10k 24.99
MeadWestva 0.0 $211k 7.0k 30.33
Microchip Technology (MCHP) 0.0 $297k 7.8k 38.01
MICROS Systems 0.0 $489k 9.9k 49.43
NYSE Euronext 0.0 $380k 11k 35.17
Nucor Corporation (NUE) 0.0 $603k 13k 46.02
PPG Industries (PPG) 0.0 $647k 6.8k 95.21
Paychex (PAYX) 0.0 $419k 13k 31.38
Pharmaceutical Product Development 0.0 $249k 9.0k 27.70
Pitney Bowes (PBI) 0.0 $218k 8.5k 25.69
Power Integrations (POWI) 0.0 $479k 13k 38.33
RPM International (RPM) 0.0 $237k 10k 23.73
Reynolds American 0.0 $501k 14k 35.53
Solera Holdings 0.0 $286k 5.6k 51.10
Sonoco Products Company (SON) 0.0 $289k 8.0k 36.23
Stanley Black & Decker (SWK) 0.0 $529k 6.9k 76.60
SYSCO Corporation (SYY) 0.0 $676k 24k 27.70
Sherwin-Williams Company (SHW) 0.0 $664k 7.9k 83.99
Valspar Corporation 0.0 $296k 7.6k 39.10
Trimble Navigation (TRMB) 0.0 $490k 9.7k 50.54
W.W. Grainger (GWW) 0.0 $482k 3.5k 137.68
Brown-Forman Corporation (BF.B) 0.0 $290k 4.3k 68.30
Global Payments (GPN) 0.0 $308k 6.3k 48.92
Molson Coors Brewing Company (TAP) 0.0 $305k 6.5k 46.89
Airgas 0.0 $206k 3.1k 66.42
Suno 0.0 $223k 4.9k 45.59
Harris Corporation 0.0 $263k 5.3k 49.60
Sensient Technologies Corporation (SXT) 0.0 $485k 14k 35.84
Simpson Manufacturing (SSD) 0.0 $513k 17k 29.46
Harley-Davidson (HOG) 0.0 $412k 9.7k 42.49
Tiffany & Co. 0.0 $320k 5.2k 61.44
Verisign (VRSN) 0.0 $257k 7.1k 36.21
Vulcan Materials Company (VMC) 0.0 $242k 5.3k 45.60
Beckman Coulter 0.0 $468k 5.6k 83.07
Cephalon 0.0 $236k 3.1k 76.08
Intermec 0.0 $226k 21k 10.79
Albany International (AIN) 0.0 $299k 12k 24.90
Cabot Corporation (CBT) 0.0 $240k 5.2k 46.29
Newell Rubbermaid (NWL) 0.0 $233k 12k 19.13
Regions Financial Corporation (RF) 0.0 $381k 53k 7.26
TETRA Technologies (TTI) 0.0 $555k 36k 15.40
Affymetrix 0.0 $159k 31k 5.21
Arbitron 0.0 $548k 14k 40.03
Liz Claiborne 0.0 $221k 41k 5.39
Quiksilver 0.0 $249k 56k 4.42
Shuffle Master 0.0 $250k 23k 10.68
Western Digital (WDC) 0.0 $354k 9.5k 37.29
Hanesbrands (HBI) 0.0 $206k 7.6k 27.04
Avid Technology 0.0 $281k 13k 22.30
Winnebago Industries (WGO) 0.0 $169k 13k 13.37
AirTran Holdings 0.0 $77k 10k 7.45
Corinthian Colleges 0.0 $162k 37k 4.42
DaVita (DVA) 0.0 $351k 4.1k 85.51
Limited Brands 0.0 $492k 15k 32.88
Cooper Companies 0.0 $257k 3.7k 69.45
Whirlpool Corporation (WHR) 0.0 $266k 3.1k 85.36
CSG Systems International (CSGS) 0.0 $299k 15k 19.94
Helen Of Troy (HELE) 0.0 $391k 13k 29.40
Safeway 0.0 $367k 16k 23.54
Tuesday Morning Corporation 0.0 $78k 16k 4.90
Cato Corporation (CATO) 0.0 $314k 13k 24.50
Cincinnati Financial Corporation (CINF) 0.0 $219k 6.7k 32.79
Ruby Tuesday 0.0 $370k 28k 13.11
Tidewater 0.0 $239k 4.0k 59.85
Vishay Intertechnology (VSH) 0.0 $394k 22k 17.74
Hot Topic 0.0 $110k 19k 5.69
Symmetry Medical 0.0 $153k 16k 9.80
Tellabs 0.0 $82k 16k 5.24
Masco Corporation (MAS) 0.0 $209k 15k 13.92
Mettler-Toledo International (MTD) 0.0 $447k 2.6k 172.00
Mohawk Industries (MHK) 0.0 $273k 4.5k 61.15
Endo Pharmaceuticals 0.0 $534k 14k 38.16
Invacare Corporation 0.0 $436k 14k 31.12
JetBlue Airways Corporation (JBLU) 0.0 $95k 15k 6.27
Universal Health Services (UHS) 0.0 $376k 7.6k 49.41
Christopher & Banks Corporation (CBKCQ) 0.0 $100k 15k 6.48
Polo Ralph Lauren Corporation 0.0 $322k 2.6k 123.65
Tyson Foods (TSN) 0.0 $240k 13k 19.19
Barnes (B) 0.0 $409k 20k 20.88
Fossil 0.0 $384k 4.1k 93.65
La-Z-Boy Incorporated (LZB) 0.0 $215k 23k 9.55
MDU Resources (MDU) 0.0 $167k 15k 11.48
SkyWest (SKYW) 0.0 $396k 23k 16.92
Tetra Tech (TTEK) 0.0 $667k 27k 24.69
Ethan Allen Interiors (ETD) 0.0 $273k 13k 21.90
Office Depot 0.0 $98k 21k 4.63
PAREXEL International Corporation 0.0 $633k 25k 24.90
Synopsys (SNPS) 0.0 $323k 12k 27.65
Cabela's Incorporated 0.0 $438k 18k 25.01
Cadence Design Systems (CDNS) 0.0 $201k 21k 9.75
Men's Wearhouse 0.0 $620k 23k 27.06
Kroger (KR) 0.0 $638k 27k 23.97
Newfield Exploration 0.0 $418k 5.5k 76.01
Adtran 0.0 $220k 5.2k 42.46
Health Management Associates 0.0 $210k 19k 10.90
Lincare Holdings 0.0 $226k 7.6k 29.66
Helmerich & Payne (HP) 0.0 $295k 4.3k 68.69
Sonic Corporation 0.0 $242k 27k 9.05
Mercury Computer Systems (MRCY) 0.0 $277k 13k 21.16
THQ 0.0 $135k 30k 4.56
Forward Air Corporation (FWRD) 0.0 $386k 13k 30.63
Ultratech 0.0 $321k 11k 29.40
JDA Software 0.0 $554k 18k 30.26
Ciber 0.0 $206k 31k 6.70
CEC Entertainment 0.0 $333k 8.8k 37.73
Energizer Holdings 0.0 $402k 5.7k 71.16
Integrated Device Technology 0.0 $82k 11k 7.37
NiSource (NI) 0.0 $231k 12k 19.18
American Financial (AFG) 0.0 $215k 6.1k 35.02
Horace Mann Educators Corporation (HMN) 0.0 $289k 17k 16.80
Goodrich Corporation 0.0 $297k 5.2k 57.02
Federal Signal Corporation (FSS) 0.0 $176k 27k 6.51
Callaway Golf Company (MODG) 0.0 $190k 28k 6.82
MSC Industrial Direct (MSM) 0.0 $247k 3.6k 68.47
AGCO Corporation (AGCO) 0.0 $414k 7.5k 54.97
Arrow Electronics (ARW) 0.0 $380k 9.1k 41.88
Network Equipment Technologies 0.0 $49k 13k 3.77
Sotheby's 0.0 $364k 6.9k 52.60
ZOLL Medical Corporation 0.0 $421k 9.4k 44.81
Gartner (IT) 0.0 $467k 11k 41.67
Cenovus Energy (CVE) 0.0 $209k 5.3k 39.38
Computer Sciences Corporation 0.0 $307k 6.3k 48.73
Intuitive Surgical (ISRG) 0.0 $534k 1.6k 333.46
Marsh & McLennan Companies (MMC) 0.0 $674k 23k 29.81
NCR Corporation (VYX) 0.0 $236k 13k 18.84
Rio Tinto (RIO) 0.0 $263k 3.7k 71.12
Sanofi-Aventis SA (SNY) 0.0 $252k 7.2k 35.22
Wisconsin Energy Corporation 0.0 $305k 10k 30.50
Agilent Technologies Inc C ommon (A) 0.0 $639k 14k 44.78
Ca 0.0 $389k 16k 24.18
First Midwest Ban 0.0 $381k 32k 11.79
Mitsubishi UFJ Financial (MUFG) 0.0 $235k 51k 4.60
LSI Corporation 0.0 $179k 26k 6.80
Total (TTE) 0.0 $250k 4.1k 60.97
Fortune Brands 0.0 $390k 6.3k 61.89
Windstream Corporation 0.0 $267k 21k 12.88
Wilmington Trust Corporation 0.0 $179k 40k 4.52
Henry Schein (HSIC) 0.0 $512k 7.3k 70.17
ITC Holdings 0.0 $260k 3.7k 69.90
Novo Nordisk A/S (NVO) 0.0 $213k 1.7k 125.23
Pre-Paid Legal Services 0.0 $277k 4.2k 66.00
Sap (SAP) 0.0 $227k 3.7k 61.36
First Industrial Realty Trust (FR) 0.0 $564k 47k 11.89
Meadowbrook Insurance 0.0 $322k 31k 10.35
Valley National Ban (VLY) 0.0 $170k 12k 13.96
Prestige Brands Holdings (PBH) 0.0 $251k 22k 11.50
Sara Lee 0.0 $475k 27k 17.67
Tupperware Brands Corporation (TUP) 0.0 $299k 5.0k 59.71
K-Swiss 0.0 $133k 12k 11.27
ITT Educational Services (ESINQ) 0.0 $303k 4.2k 72.15
Hershey Company (HSY) 0.0 $516k 9.5k 54.35
Kellogg Company (K) 0.0 $572k 11k 53.98
optionsXpress Holdings 0.0 $428k 23k 18.27
TradeStation (TRAD) 0.0 $122k 17k 7.03
Transatlantic Holdings 0.0 $243k 5.0k 48.67
Iron Mountain Incorporated 0.0 $259k 8.3k 31.23
Pinnacle Entertainment 0.0 $365k 27k 13.62
Penn Virginia Corporation 0.0 $336k 20k 16.96
Toll Brothers (TOL) 0.0 $223k 11k 19.77
D.R. Horton (DHI) 0.0 $664k 57k 11.65
Aeropostale 0.0 $322k 13k 24.32
AutoZone (AZO) 0.0 $328k 1.2k 273.56
Service Corporation International (SCI) 0.0 $205k 19k 11.06
Standard Pacific 0.0 $159k 43k 3.73
Multimedia Games 0.0 $67k 12k 5.73
Balchem Corporation (BCPC) 0.0 $552k 15k 37.52
Ii-vi 0.0 $592k 12k 49.75
Coinstar 0.0 $634k 14k 45.92
Eagle Materials (EXP) 0.0 $581k 19k 30.26
FLIR Systems 0.0 $232k 6.7k 34.61
Knot 0.0 $160k 13k 12.05
Live Nation Entertainment (LYV) 0.0 $677k 68k 10.00
Strayer Education 0.0 $444k 3.4k 130.49
Hansen Natural Corporation 0.0 $325k 5.4k 60.23
TrueBlue (TBI) 0.0 $321k 19k 16.79
Papa John's Int'l (PZZA) 0.0 $364k 12k 31.67
Cousins Properties 0.0 $451k 54k 8.35
Orbital Sciences 0.0 $479k 25k 18.92
ConAgra Foods (CAG) 0.0 $439k 19k 23.75
East West Ban (EWBC) 0.0 $257k 12k 21.96
Fiserv (FI) 0.0 $392k 6.3k 62.72
Mueller Industries (MLI) 0.0 $601k 16k 36.62
Dover Corporation (DOV) 0.0 $506k 7.7k 65.74
Alliance One International 0.0 $152k 38k 4.02
Frontier Communications 0.0 $349k 43k 8.22
New York Community Ban (NYCB) 0.0 $584k 34k 17.26
Old Republic International Corporation (ORI) 0.0 $244k 19k 12.69
Patterson-UTI Energy (PTEN) 0.0 $356k 12k 29.39
PPL Corporation (PPL) 0.0 $628k 33k 18.97
Public Service Enterprise (PEG) 0.0 $662k 21k 31.51
Sempra Energy (SRE) 0.0 $661k 12k 53.50
SuperMedia 0.0 $79k 13k 6.24
Aptar (ATR) 0.0 $266k 5.3k 50.13
City National Corporation 0.0 $218k 3.8k 57.05
Concur Technologies 0.0 $205k 3.7k 55.45
Fastenal Company (FAST) 0.0 $396k 6.1k 64.83
First Solar (FSLR) 0.0 $354k 2.2k 160.84
IDEX Corporation (IEX) 0.0 $288k 6.6k 43.65
Petroleum Development Corporation 0.0 $490k 10k 48.01
J.M. Smucker Company (SJM) 0.0 $350k 4.9k 71.39
Kaiser Aluminum (KALU) 0.0 $315k 6.4k 49.25
Gra (GGG) 0.0 $218k 4.8k 45.49
Vanguard Short-Term Bond ETF (BSV) 0.0 $462k 5.8k 80.16
Southwestern Energy Company (SWN) 0.0 $615k 14k 42.97
World Acceptance (WRLD) 0.0 $535k 8.2k 65.20
Kennametal (KMT) 0.0 $255k 6.5k 39.00
Smithfield Foods 0.0 $315k 13k 24.06
Synovus Financial 0.0 $145k 60k 2.40
Contango Oil & Gas Company 0.0 $354k 5.6k 63.24
Bank of the Ozarks 0.0 $249k 5.7k 43.71
Umpqua Holdings Corporation 0.0 $569k 50k 11.44
NVR (NVR) 0.0 $378k 500.00 756.00
Toyota Motor Corporation (TM) 0.0 $241k 3.0k 80.25
Carlisle Companies (CSL) 0.0 $216k 4.8k 44.55
National Presto Industries (NPK) 0.0 $259k 2.3k 112.68
Blue Nile 0.0 $416k 7.7k 54.01
Wynn Resorts (WYNN) 0.0 $394k 3.1k 127.16
Hub (HUBG) 0.0 $586k 16k 36.19
TeleTech Holdings 0.0 $308k 16k 19.38
Investment Technology 0.0 $327k 18k 18.19
Donaldson Company (DCI) 0.0 $374k 6.1k 61.29
Choice Hotels International (CHH) 0.0 $361k 9.3k 38.85
G&K Services 0.0 $269k 8.1k 33.25
CapLease 0.0 $143k 26k 5.48
Take-Two Interactive Software (TTWO) 0.0 $646k 42k 15.36
Cablevision Systems Corporation 0.0 $346k 10k 34.61
Employers Holdings (EIG) 0.0 $345k 17k 20.66
Genes (GCO) 0.0 $410k 10k 40.20
Amphenol Corporation (APH) 0.0 $392k 7.2k 54.39
Kopin Corporation (KOPN) 0.0 $129k 28k 4.58
Griffon Corporation (GFF) 0.0 $266k 20k 13.13
Micron Technology (MU) 0.0 $412k 36k 11.47
CONSOL Energy 0.0 $504k 9.4k 53.63
AMN Healthcare Services (AMN) 0.0 $147k 17k 8.66
Louisiana-Pacific Corporation (LPX) 0.0 $106k 10k 10.50
Stage Stores 0.0 $306k 16k 19.22
eResearch Technology 0.0 $127k 19k 6.77
Green Mountain Coffee Roasters 0.0 $588k 9.1k 64.61
Estee Lauder Companies (EL) 0.0 $443k 4.6k 96.36
First Horizon National Corporation (FHN) 0.0 $126k 11k 11.21
Saic 0.0 $210k 12k 16.92
NutriSystem 0.0 $381k 26k 14.49
PharMerica Corporation 0.0 $145k 13k 11.44
Allscripts Healthcare Solutions (MDRX) 0.0 $313k 15k 20.99
Texas Industries 0.0 $547k 12k 45.23
Eaton Vance 0.0 $306k 9.5k 32.24
Advanced Energy Industries (AEIS) 0.0 $275k 17k 16.35
Arris 0.0 $670k 53k 12.74
Boston Private Financial Holdings 0.0 $234k 33k 7.07
Brightpoint 0.0 $320k 30k 10.84
Brooks Automation (AZTA) 0.0 $390k 28k 13.73
Cbeyond 0.0 $156k 13k 11.67
Cincinnati Bell 0.0 $231k 86k 2.68
Coldwater Creek 0.0 $69k 26k 2.64
Consolidated Graphics 0.0 $235k 4.3k 54.63
CTS Corporation (CTS) 0.0 $161k 15k 10.80
DineEquity (DIN) 0.0 $374k 6.8k 54.98
Dycom Industries (DY) 0.0 $265k 15k 17.34
Edison International (EIX) 0.0 $620k 17k 36.59
Enbridge (ENB) 0.0 $221k 3.6k 61.45
Insight Enterprises (NSIT) 0.0 $342k 20k 17.03
JAKKS Pacific 0.0 $226k 12k 19.35
Jones Lang LaSalle Incorporated (JLL) 0.0 $509k 5.1k 99.74
KapStone Paper and Packaging 0.0 $367k 21k 17.17
Kelly Services (KELYA) 0.0 $267k 12k 21.71
Key (KEY) 0.0 $329k 37k 8.88
Kulicke and Soffa Industries (KLIC) 0.0 $290k 31k 9.35
Lindsay Corporation (LNN) 0.0 $431k 5.5k 79.02
Marshall & Ilsley Corporation 0.0 $177k 22k 7.99
Meritage Homes Corporation (MTH) 0.0 $338k 14k 24.13
National Financial Partners 0.0 $279k 19k 14.75
Newport Corporation 0.0 $285k 16k 17.84
Old National Ban (ONB) 0.0 $441k 41k 10.72
Orion Marine (ORN) 0.0 $126k 12k 10.74
Owens-Illinois 0.0 $205k 6.8k 30.19
Par Pharmaceutical Companies 0.0 $485k 16k 31.08
Pericom Semiconductor 0.0 $112k 11k 10.37
PetroQuest Energy 0.0 $226k 24k 9.36
Rock-Tenn Company 0.0 $222k 3.2k 69.35
Rudolph Technologies 0.0 $149k 14k 10.94
Saks Incorporated 0.0 $141k 13k 11.31
Sanderson Farms 0.0 $377k 8.2k 45.92
SFN 0.0 $313k 22k 14.09
Sigma Designs 0.0 $155k 12k 12.95
Smith Micro Software 0.0 $125k 13k 9.36
Symmetri 0.0 $116k 19k 6.13
United Online 0.0 $241k 38k 6.30
AeroVironment (AVAV) 0.0 $227k 6.5k 34.97
Alaska Air (ALK) 0.0 $668k 11k 63.42
Amedisys (AMED) 0.0 $449k 13k 35.00
Andersons (ANDE) 0.0 $390k 8.0k 48.72
Apogee Enterprises (APOG) 0.0 $161k 12k 13.19
ArQule 0.0 $136k 19k 7.14
Brookline Ban (BRKL) 0.0 $270k 26k 10.53
Brown Shoe Company 0.0 $233k 19k 12.22
Buckeye Technologies 0.0 $455k 17k 27.23
Cash America International 0.0 $672k 15k 46.05
Century Aluminum Company (CENX) 0.0 $458k 25k 18.68
CIRCOR International 0.0 $348k 7.4k 47.02
Cohu (COHU) 0.0 $160k 10k 15.36
Cross Country Healthcare (CCRN) 0.0 $106k 14k 7.83
Cypress Semiconductor Corporation 0.0 $262k 14k 19.38
Dolan Company 0.0 $160k 13k 12.14
E.W. Scripps Company (SSP) 0.0 $133k 13k 9.90
Electro Scientific Industries 0.0 $181k 10k 17.36
Exar Corporation 0.0 $116k 19k 6.01
Ez (EZPW) 0.0 $678k 22k 31.39
Gibraltar Industries (ROCK) 0.0 $158k 13k 11.93
LaBranche & Co 0.0 $61k 16k 3.93
Littelfuse (LFUS) 0.0 $560k 9.8k 57.10
Methode Electronics (MEI) 0.0 $193k 16k 12.08
Micrel, Incorporated 0.0 $373k 28k 13.48
Myers Industries (MYE) 0.0 $153k 15k 9.93
Nara Ban 0.0 $159k 17k 9.62
National Semiconductor Corporation 0.0 $146k 10k 14.34
Novatel Wireless 0.0 $75k 14k 5.46
On Assignment 0.0 $150k 16k 9.46
Pep Boys - Manny, Moe & Jack 0.0 $290k 23k 12.71
Perficient (PRFT) 0.0 $154k 13k 12.01
Perrigo Company 0.0 $529k 6.7k 79.52
Pioneer Drilling Company 0.0 $324k 24k 13.80
PolyOne Corporation 0.0 $580k 41k 14.21
Questcor Pharmaceuticals 0.0 $480k 33k 14.41
RC2 Corporation 0.0 $264k 9.4k 28.10
Regal-beloit Corporation (RRX) 0.0 $229k 3.1k 73.83
Spartan Motors 0.0 $99k 14k 6.86
Synaptics, Incorporated (SYNA) 0.0 $397k 15k 27.02
Universal Forest Products 0.0 $308k 8.4k 36.65
Varian Semiconductor 0.0 $292k 6.0k 48.67
Arkansas Best Corporation 0.0 $285k 11k 25.92
AMCOL International Corporation 0.0 $396k 11k 35.98
Air Methods Corporation 0.0 $323k 4.8k 67.25
AmSurg 0.0 $388k 15k 25.44
Atwood Oceanics 0.0 $209k 4.5k 46.43
Acuity Brands (AYI) 0.0 $205k 3.5k 58.49
Black Box Corporation 0.0 $271k 7.7k 35.15
Blue Coat Systems 0.0 $532k 19k 28.16
Benchmark Electronics (BHE) 0.0 $504k 27k 18.97
Commerce Bancshares (CBSH) 0.0 $424k 11k 40.44
Community Bank System (CBU) 0.0 $352k 15k 24.27
Cabot Microelectronics Corporation 0.0 $528k 10k 52.25
Cedar Shopping Centers 0.0 $297k 49k 6.03
Cognex Corporation (CGNX) 0.0 $506k 18k 28.25
Chemed Corp Com Stk (CHE) 0.0 $613k 9.2k 66.61
Chico's FAS 0.0 $207k 14k 14.89
Checkpoint Systems 0.0 $389k 17k 22.48
Chipotle Mexican Grill (CMG) 0.0 $654k 2.4k 272.37
CenterPoint Energy (CNP) 0.0 $321k 18k 17.56
Ceradyne 0.0 $485k 11k 45.08
Cogdell Spencer 0.0 $467k 79k 5.94
Cyberonics 0.0 $337k 11k 31.81
Cytec Industries 0.0 $215k 4.0k 54.37
Daktronics (DAKT) 0.0 $165k 15k 10.75
NTT DoCoMo 0.0 $211k 12k 17.59
Dime Community Bancshares 0.0 $177k 12k 14.76
Digi International (DGII) 0.0 $115k 11k 10.56
Diodes Incorporated (DIOD) 0.0 $536k 16k 34.06
Emergent BioSolutions (EBS) 0.0 $225k 9.3k 24.16
Bottomline Technologies 0.0 $362k 14k 25.11
EPIQ Systems 0.0 $195k 14k 14.36
FARO Technologies (FARO) 0.0 $280k 7.0k 40.00
First Financial Bankshares (FFIN) 0.0 $468k 9.1k 51.37
FMC Corporation (FMC) 0.0 $246k 2.9k 84.93
Forestar 0.0 $293k 15k 19.02
Fred's 0.0 $227k 17k 13.32
Fulton Financial (FULT) 0.0 $167k 15k 11.11
Greatbatch 0.0 $267k 10k 26.46
Gardner Denver 0.0 $328k 4.2k 78.03
Gaylord Entertainment Company 0.0 $371k 11k 34.68
Group 1 Automotive (GPI) 0.0 $441k 10k 42.80
Gulfport Energy Corporation 0.0 $582k 16k 36.13
Gentiva Health Services 0.0 $364k 13k 28.03
Hanger Orthopedic 0.0 $375k 14k 26.03
Hibbett Sports (HIBB) 0.0 $528k 15k 35.81
Harmonic (HLIT) 0.0 $403k 43k 9.38
Hornbeck Offshore Services 0.0 $312k 10k 30.85
Hormel Foods Corporation (HRL) 0.0 $206k 7.4k 27.84
Heidrick & Struggles International (HSII) 0.0 $212k 7.6k 27.83
Hutchinson Technology Incorporated 0.0 $29k 10k 2.83
Healthways 0.0 $226k 15k 15.37
iGATE Corporation 0.0 $238k 13k 18.77
Interactive Intelligence 0.0 $314k 8.1k 38.71
InfoSpace 0.0 $136k 16k 8.66
Insituform Technologies 0.0 $457k 17k 26.75
Infinity Property and Casualty 0.0 $321k 5.4k 59.49
IPC The Hospitalist Company 0.0 $322k 7.1k 45.41
Ingersoll-rand Co Ltd-cl A 0.0 $647k 13k 48.31
ITT Corporation 0.0 $304k 7.6k 40.03
John Bean Technologies Corporation (JBT) 0.0 $239k 12k 19.23
j2 Global Communications 0.0 $670k 23k 29.51
Jefferies 0.0 $254k 10k 24.94
J&J Snack Foods (JJSF) 0.0 $292k 6.2k 47.07
Kirby Corporation (KEX) 0.0 $246k 4.3k 57.29
Koppers Holdings (KOP) 0.0 $440k 10k 42.70
Landauer 0.0 $252k 4.1k 61.52
Laclede 0.0 $370k 9.7k 38.10
L-3 Communications Holdings 0.0 $360k 4.6k 78.31
Southwest Airlines (LUV) 0.0 $398k 32k 12.63
LSB Industries (LXU) 0.0 $281k 7.1k 39.64
Manhattan Associates (MANH) 0.0 $390k 12k 32.74
Maidenform Brands 0.0 $289k 10k 28.57
Mobile Mini 0.0 $382k 16k 24.02
MicroStrategy Incorporated (MSTR) 0.0 $565k 4.2k 134.48
MTS Systems Corporation 0.0 $305k 6.7k 45.55
Navigators 0.0 $278k 5.4k 51.50
Noble Corporation Com Stk 0.0 $484k 11k 45.62
EnPro Industries (NPO) 0.0 $323k 8.9k 36.32
Oge Energy Corp (OGE) 0.0 $653k 13k 50.56
Oceaneering International (OII) 0.0 $385k 4.3k 89.45
Omnicell (OMCL) 0.0 $218k 14k 15.24
Om 0.0 $490k 13k 36.54
OSI Systems (OSIS) 0.0 $308k 8.2k 37.53
Oxford Industries (OXM) 0.0 $205k 6.0k 34.19
Pride International 0.0 $602k 14k 42.95
Piper Jaffray Companies (PIPR) 0.0 $261k 6.3k 41.43
Park Electrochemical 0.0 $289k 9.0k 32.25
Parametric Technology 0.0 $205k 9.1k 22.49
Radiant Systems 0.0 $256k 15k 17.68
Ralcorp Holdings 0.0 $301k 4.4k 68.43
Rowan Companies 0.0 $230k 5.2k 44.18
RF Micro Devices 0.0 $207k 32k 6.41
RehabCare 0.0 $398k 11k 36.87
Raymond James Financial (RJF) 0.0 $307k 8.0k 38.24
Rogers Corporation (ROG) 0.0 $311k 6.9k 45.06
Rovi Corporation 0.0 $474k 8.8k 53.65
Boston Beer Company (SAM) 0.0 $445k 4.8k 92.62
Stepan Company (SCL) 0.0 $247k 3.4k 72.50
ScanSource (SCSC) 0.0 $445k 12k 37.99
A. Schulman 0.0 $339k 14k 24.72
Steven Madden (SHOO) 0.0 $559k 12k 46.93
Selective Insurance (SIGI) 0.0 $405k 23k 17.30
Skechers USA (SKX) 0.0 $304k 15k 20.54
Super Micro Computer (SMCI) 0.0 $176k 11k 16.04
Stein Mart 0.0 $119k 12k 10.13
Standard Microsystems Corporation 0.0 $244k 9.9k 24.66
Synchronoss Technologies 0.0 $379k 11k 34.75
Stratasys 0.0 $428k 9.1k 47.00
Banco Santander (SAN) 0.0 $337k 29k 11.71
Superior Industries International (SUP) 0.0 $259k 10k 25.64
Terex Corporation (TEX) 0.0 $322k 8.7k 37.04
Tredegar Corporation (TG) 0.0 $216k 10k 21.58
Tim Hortons Inc Com Stk 0.0 $218k 4.8k 45.31
Tekelec 0.0 $242k 30k 8.12
Neutral Tandem 0.0 $212k 14k 14.75
True Religion Apparel 0.0 $258k 11k 23.47
Trinity Industries (TRN) 0.0 $231k 6.3k 36.67
TTM Technologies (TTMI) 0.0 $340k 19k 18.16
United Bankshares (UBSI) 0.0 $440k 17k 26.52
United Community Banks 0.0 $96k 41k 2.33
UIL Holdings Corporation 0.0 $667k 22k 30.52
Westpac Banking Corporation 0.0 $225k 1.8k 125.10
Wausau Paper 0.0 $163k 21k 7.64
West Pharmaceutical Services (WST) 0.0 $649k 15k 44.77
Wintrust Financial Corporation (WTFC) 0.0 $555k 15k 36.75
Allegiant Travel Company (ALGT) 0.0 $285k 6.5k 43.81
American Public Education (APEI) 0.0 $328k 8.1k 40.45
Ashland 0.0 $364k 6.3k 57.76
Bank Mutual Corporation 0.0 $84k 20k 4.23
CH Energy 0.0 $344k 6.8k 50.54
Capella Education Company 0.0 $354k 7.1k 49.79
Computer Programs & Systems (TBRG) 0.0 $309k 4.8k 64.28
Cree 0.0 $402k 8.7k 46.16
Deckers Outdoor Corporation (DECK) 0.0 $259k 3.0k 86.15
Denbury Resources 0.0 $408k 17k 24.40
Epicor Software Corporation 0.0 $223k 20k 11.07
First Cash Financial Services 0.0 $618k 16k 38.60
Flowserve Corporation (FLS) 0.0 $296k 2.3k 128.80
Frontier Oil Corporation 0.0 $246k 8.4k 29.32
Hain Celestial (HAIN) 0.0 $600k 19k 32.28
Heartland Payment Systems 0.0 $293k 17k 17.53
Jos. A. Bank Clothiers 0.0 $609k 12k 50.88
Kinetic Concepts 0.0 $272k 5.0k 54.42
KLA-Tencor Corporation (KLAC) 0.0 $327k 6.9k 47.32
Massey Energy Company 0.0 $287k 4.2k 68.36
MFA Mortgage Investments 0.0 $84k 10k 8.20
Monro Muffler Brake (MNRO) 0.0 $434k 13k 32.98
Molina Healthcare (MOH) 0.0 $296k 7.4k 40.00
Mosaic Company 0.0 $575k 7.3k 78.75
Monolithic Power Systems (MPWR) 0.0 $217k 15k 14.19
National Grid 0.0 $324k 6.7k 48.04
NetScout Systems (NTCT) 0.0 $415k 15k 27.32
Peet's Coffee & Tea 0.0 $274k 5.7k 48.09
Provident Financial Services (PFS) 0.0 $330k 22k 14.80
Children's Place Retail Stores (PLCE) 0.0 $653k 13k 49.83
QLogic Corporation 0.0 $327k 18k 18.55
RadiSys Corporation 0.0 $92k 11k 8.66
RTI International Metals 0.0 $408k 13k 31.15
Riverbed Technology 0.0 $527k 14k 37.65
Sterling Bancshares 0.0 $381k 44k 8.61
Southern Union Company 0.0 $278k 9.7k 28.62
Skyworks Solutions (SWKS) 0.0 $473k 15k 32.40
SWS 0.0 $77k 13k 6.07
Taleo Corporation 0.0 $631k 18k 35.65
DealerTrack Holdings 0.0 $406k 18k 22.92
Tessera Technologies 0.0 $404k 22k 18.26
Tower 0.0 $433k 18k 24.03
Texas Roadhouse (TXRH) 0.0 $432k 25k 16.99
Tyler Technologies (TYL) 0.0 $341k 14k 23.71
Universal Health Realty Income Trust (UHT) 0.0 $470k 12k 40.53
Unilever (UL) 0.0 $248k 8.1k 30.62
Vector (VGR) 0.0 $536k 31k 17.29
Wabtec Corporation (WAB) 0.0 $258k 3.8k 67.83
Wendy's Arby's 0.0 $120k 24k 5.03
Aqua America 0.0 $242k 11k 22.89
Agree Realty Corporation (ADC) 0.0 $205k 9.2k 22.45
Aar (AIR) 0.0 $477k 17k 27.72
Allete (ALE) 0.0 $527k 14k 38.97
A. O. Smith Corporation (AOS) 0.0 $643k 15k 44.34
Associated Banc- (ASB) 0.0 $197k 13k 14.85
American Science & Engineering 0.0 $360k 3.9k 92.36
Astec Industries (ASTE) 0.0 $321k 8.6k 37.29
Atmi 0.0 $259k 14k 18.89
American States Water Company (AWR) 0.0 $289k 8.1k 35.86
Basic Energy Services 0.0 $258k 10k 25.51
Badger Meter (BMI) 0.0 $268k 6.5k 41.21
Buffalo Wild Wings 0.0 $430k 7.9k 54.43
Cambrex Corporation 0.0 $70k 13k 5.50
Calgon Carbon Corporation 0.0 $389k 25k 15.88
Ceva (CEVA) 0.0 $254k 9.5k 26.73
City Holding Company (CHCO) 0.0 $237k 6.7k 35.36
Church & Dwight (CHD) 0.0 $588k 7.4k 79.34
Cleco Corporation 0.0 $503k 15k 34.29
CONMED Corporation (CNMD) 0.0 $322k 12k 26.28
California Pizza Kitchen 0.0 $181k 11k 16.88
CorVel Corporation (CRVL) 0.0 $234k 4.4k 53.18
CryoLife (AORT) 0.0 $74k 12k 6.10
Cubic Corporation 0.0 $483k 8.4k 57.50
Corrections Corporation of America 0.0 $207k 8.5k 24.40
DG FastChannel 0.0 $335k 10k 32.19
DSP 0.0 $78k 10k 7.70
Exponent (EXPO) 0.0 $361k 8.1k 44.61
First Commonwealth Financial (FCF) 0.0 $280k 41k 6.85
Comfort Systems USA (FIX) 0.0 $231k 16k 14.07
Forrester Research (FORR) 0.0 $241k 6.3k 38.29
H.B. Fuller Company (FUL) 0.0 $458k 21k 21.48
Glacier Ban (GBCI) 0.0 $470k 31k 15.05
General Communication 0.0 $184k 17k 10.94
Gentex Corporation (GNTX) 0.0 $339k 11k 30.25
Hancock Holding Company (HWC) 0.0 $473k 14k 32.84
Healthcare Services (HCSG) 0.0 $505k 29k 17.57
Home BancShares (HOMB) 0.0 $217k 9.5k 22.75
Headwaters Incorporated 0.0 $155k 26k 5.90
Integra LifeSciences Holdings (IART) 0.0 $422k 8.9k 47.42
ICU Medical, Incorporated (ICUI) 0.0 $228k 5.2k 43.78
Interface 0.0 $516k 28k 18.49
Independent Bank (INDB) 0.0 $249k 9.2k 27.01
Investors Real Estate Trust 0.0 $340k 36k 9.50
Jack Henry & Associates (JKHY) 0.0 $270k 8.0k 33.89
Kforce (KFRC) 0.0 $595k 33k 18.30
Kansas City Southern 0.0 $447k 8.2k 54.45
LHC 0.0 $204k 6.8k 30.00
Lloyds TSB (LYG) 0.0 $187k 51k 3.70
McCormick & Company, Incorporated (MKC) 0.0 $263k 5.5k 47.83
Merit Medical Systems (MMSI) 0.0 $241k 12k 19.62
Mission West Properties 0.0 $67k 10k 6.54
Matrix Service Company (MTRX) 0.0 $160k 12k 13.90
NBT Ban (NBTB) 0.0 $342k 15k 22.79
National Fuel Gas (NFG) 0.0 $481k 6.5k 74.00
National Penn Bancshares 0.0 $411k 53k 7.74
Nstar 0.0 $381k 8.2k 46.27
Nippon Telegraph & Telephone (NTTYY) 0.0 $202k 9.0k 22.49
NorthWestern Corporation (NWE) 0.0 $476k 16k 30.30
Northwest Natural Gas 0.0 $535k 12k 46.13
Pinnacle Financial Partners (PNFP) 0.0 $243k 15k 16.54
Portfolio Recovery Associates 0.0 $630k 7.4k 85.13
PriceSmart (PSMT) 0.0 $341k 9.3k 36.64
PrivateBan 0.0 $388k 25k 15.29
Rofin-Sinar Technologies 0.0 $490k 12k 39.50
SYNNEX Corporation (SNX) 0.0 $340k 10k 32.73
S&T Ban (STBA) 0.0 $233k 11k 21.57
Susquehanna Bancshares 0.0 $526k 56k 9.35
Schweitzer-Mauduit International (MATV) 0.0 $380k 7.5k 50.61
Standex Int'l (SXI) 0.0 $205k 5.4k 37.89
Integrys Energy 0.0 $516k 10k 50.51
TrustCo Bank Corp NY 0.0 $199k 34k 5.93
Urstadt Biddle Properties 0.0 $379k 20k 19.02
UMB Financial Corporation (UMBF) 0.0 $486k 13k 37.36
UniFirst Corporation (UNF) 0.0 $339k 6.4k 53.01
Viad (VVI) 0.0 $211k 8.8k 23.94
WD-40 Company (WDFC) 0.0 $397k 9.4k 42.34
Encore Wire Corporation (WIRE) 0.0 $202k 8.3k 24.34
Whitney Holding 0.0 $571k 42k 13.62
Watts Water Technologies (WTS) 0.0 $485k 13k 38.19
Zumiez (ZUMZ) 0.0 $238k 9.0k 26.43
Analogic Corporation 0.0 $317k 5.6k 56.55
AZZ Incorporated (AZZ) 0.0 $246k 5.4k 45.60
Natus Medical 0.0 $210k 13k 16.80
BJ's Restaurants (BJRI) 0.0 $389k 9.9k 39.33
Bucyrus International 0.0 $594k 6.5k 91.45
DTS 0.0 $434k 9.3k 46.63
Enzo Biochem (ENZ) 0.0 $61k 15k 4.19
Gen 0.0 $154k 26k 5.98
Mesabi Trust (MSB) 0.0 $313k 7.6k 41.14
Novell 0.0 $92k 16k 5.93
NetGear (NTGR) 0.0 $513k 16k 32.44
RightNow Technologies 0.0 $323k 10k 31.31
Sterling Ban 0.0 $134k 13k 10.01
Savient Pharmaceuticals 0.0 $325k 31k 10.60
Volterra Semiconductor Corporation 0.0 $263k 11k 24.83
Websense 0.0 $404k 18k 22.97
Abaxis 0.0 $283k 9.8k 28.84
GeoResources 0.0 $247k 7.9k 31.27
Kaydon Corporation 0.0 $557k 14k 39.19
Monmouth R.E. Inv 0.0 $125k 15k 8.21
Neogen Corporation (NEOG) 0.0 $416k 10k 41.38
Getty Realty (GTY) 0.0 $529k 23k 22.88
Quaker Chemical Corporation (KWR) 0.0 $201k 5.0k 40.17
Ruth's Hospitality 0.0 $69k 13k 5.16
Superior Energy Services 0.0 $258k 6.3k 41.00
Tor Dom Bk Cad (TD) 0.0 $292k 3.3k 88.59
Meridian Bioscience 0.0 $427k 18k 23.99
Alberto-Culver Company 0.0 $250k 6.7k 37.27
Bio-Reference Laboratories 0.0 $238k 11k 22.44
Deltic Timber Corporation 0.0 $314k 4.7k 66.84
MWI Veterinary Supply 0.0 $436k 5.4k 80.68
National Health Investors (NHI) 0.0 $647k 14k 47.92
National Instruments 0.0 $231k 7.1k 32.77
Prospect Capital Corporation (PSEC) 0.0 $466k 38k 12.21
Hanmi Financial 0.0 $81k 66k 1.24
Thomas & Betts Corporation 0.0 $291k 4.9k 59.47
Apollo Investment 0.0 $182k 15k 12.06
Apollo Commercial Real Est. Finance (ARI) 0.0 $187k 12k 16.35
Artio Global Investors 0.0 $511k 32k 16.16
Central Garden & Pet (CENTA) 0.0 $210k 23k 9.21
Clearwater Paper (CLW) 0.0 $488k 6.0k 81.40
Colony Financial 0.0 $622k 33k 18.83
Columbia Banking System (COLB) 0.0 $328k 17k 19.17
EQT Corporation (EQT) 0.0 $309k 6.2k 49.90
FEI Company 0.0 $563k 17k 33.72
Gerber Scientific 0.0 $102k 11k 9.36
Mednax (MD) 0.0 $253k 3.8k 66.61
Quanex Building Products Corporation (NX) 0.0 $320k 16k 19.63
SM Energy (SM) 0.0 $378k 5.1k 74.19
Blackrock Kelso Capital 0.0 $416k 41k 10.12
B&G Foods (BGS) 0.0 $432k 23k 18.77
Suncor Energy (SU) 0.0 $211k 4.7k 44.84
Symetra Finl Corp 0.0 $163k 12k 13.60
American International (AIG) 0.0 $214k 6.1k 35.14
American Water Works (AWK) 0.0 $255k 9.1k 28.05
Ball Corporation (BALL) 0.0 $262k 7.3k 35.85
iShares Lehman Aggregate Bond (AGG) 0.0 $226k 2.2k 105.13
MPG Office Trust 0.0 $81k 22k 3.71
Vale 0.0 $271k 9.3k 29.10
Vonage Holdings 0.0 $84k 19k 4.56
American Capital Agency 0.0 $632k 43k 14.57
Cardtronics 0.0 $352k 17k 20.35
Dex One Corporation 0.0 $578k 120k 4.84
MetroPCS Communications 0.0 $179k 11k 16.24
Rackspace Hosting 0.0 $334k 7.8k 42.85
Unisys Corporation (UIS) 0.0 $201k 6.4k 31.22
Ebix (EBIXQ) 0.0 $395k 17k 23.65
Comscore 0.0 $325k 11k 29.50
Alexander's (ALX) 0.0 $407k 1.0k 406.95
STR Holdings 0.0 $343k 18k 19.18
Xl Group 0.0 $335k 14k 24.60
LogMeIn 0.0 $304k 7.2k 42.16
Vitamin Shoppe 0.0 $376k 11k 33.83
Retail Opportunity Investments (ROIC) 0.0 $193k 18k 10.94
QEP Resources 0.0 $292k 7.2k 40.54
Hudson Pacific Properties (HPP) 0.0 $184k 13k 14.70
Pebblebrook Hotel Trust (PEB) 0.0 $211k 19k 11.07
Uranium Energy (UEC) 0.0 $90k 23k 3.99
Alerian Mlp Etf 0.0 $0 136k 0.00
Aviva 0.0 $147k 10k 14.12
Biglari Holdings 0.0 $261k 615.00 423.54
Coca-cola Enterprises 0.0 $382k 14k 27.30
Cohen & Steers Quality Income Realty (RQI) 0.0 $112k 11k 10.00
Sabra Health Care REIT (SBRA) 0.0 $359k 20k 17.61
Crexus Investment 0.0 $202k 18k 11.42
Chatham Lodging Trust (CLDT) 0.0 $417k 26k 16.25
CoreSite Realty 0.0 $391k 25k 15.84
Excel Trust 0.0 $191k 16k 11.79
Parkway Properties 0.0 $332k 20k 17.00
Pulse Electronics 0.0 $109k 18k 6.05
Simmons First National Corporation (SFNC) 0.0 $203k 7.5k 27.09
Lance 0.0 $405k 20k 19.85
Sun Communities (SUI) 0.0 $531k 15k 35.65
Motorola Mobility Holdings 0.0 $299k 12k 24.40
Motorola Solutions (MSI) 0.0 $624k 14k 44.69
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $234k 5.7k 41.14
Insperity (NSP) 0.0 $377k 12k 30.38
Materion Corporation (MTRN) 0.0 $359k 8.8k 40.80