Thrivent Financial for Lutherans

Thrivent Financial for Lutherans as of June 30, 2011

Portfolio Holdings for Thrivent Financial for Lutherans

Thrivent Financial for Lutherans holds 1522 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.2 $297M 885k 335.67
JPMorgan Chase & Co. (JPM) 1.7 $223M 5.5M 40.94
Oracle Corporation (ORCL) 1.7 $221M 6.7M 32.91
Google 1.2 $161M 318k 506.38
Pfizer (PFE) 1.1 $151M 7.3M 20.60
Apache Corporation 1.1 $141M 1.1M 123.39
Ens 1.0 $134M 2.5M 53.30
Philip Morris International (PM) 1.0 $134M 2.0M 66.77
Freeport-McMoRan Copper & Gold (FCX) 1.0 $132M 2.5M 52.90
Baker Hughes Incorporated 1.0 $131M 1.8M 72.56
McKesson Corporation (MCK) 1.0 $130M 1.6M 83.65
UnitedHealth (UNH) 1.0 $127M 2.5M 51.58
Chevron Corporation (CVX) 0.9 $120M 1.2M 102.84
International Business Machines (IBM) 0.9 $115M 673k 171.55
Qualcomm (QCOM) 0.9 $114M 2.0M 56.79
Weatherford International Lt reg 0.8 $113M 6.0M 18.75
Thermo Fisher Scientific (TMO) 0.8 $112M 1.7M 64.39
NII Holdings 0.8 $109M 2.6M 42.38
Boeing Company (BA) 0.8 $105M 1.4M 73.93
Microsoft Corporation (MSFT) 0.8 $102M 3.9M 26.00
EMC Corporation 0.8 $102M 3.7M 27.55
Caterpillar (CAT) 0.8 $100M 937k 106.46
ConocoPhillips (COP) 0.7 $97M 1.3M 75.19
Amazon (AMZN) 0.7 $97M 473k 204.49
General Electric Company 0.7 $95M 5.0M 18.86
Emerson Electric (EMR) 0.7 $95M 1.7M 56.25
Ford Motor Company (F) 0.7 $94M 6.8M 13.79
VMware 0.7 $95M 944k 100.23
E.I. du Pont de Nemours & Company 0.7 $92M 1.7M 54.05
F5 Networks (FFIV) 0.7 $91M 822k 110.25
Mylan 0.7 $88M 3.6M 24.67
Walgreen Company 0.7 $86M 2.0M 42.46
Peabody Energy Corporation 0.6 $81M 1.4M 58.91
Anheuser-Busch InBev NV (BUD) 0.6 $78M 1.3M 58.01
Verizon Communications (VZ) 0.6 $78M 2.1M 37.23
United Technologies Corporation 0.6 $76M 856k 88.51
CF Industries Holdings (CF) 0.6 $75M 532k 141.67
Kraft Foods 0.5 $72M 2.1M 35.23
C.R. Bard 0.5 $72M 657k 109.86
Altria (MO) 0.5 $72M 2.7M 26.41
Xilinx 0.5 $71M 1.9M 36.47
SPX Corporation 0.5 $71M 860k 82.66
Wells Fargo & Company (WFC) 0.5 $67M 2.4M 28.06
BlackRock (BLK) 0.5 $66M 342k 191.81
Simon Property (SPG) 0.5 $66M 564k 116.23
Darden Restaurants (DRI) 0.5 $64M 1.3M 49.76
Discovery Communications 0.5 $64M 1.6M 40.96
Unum (UNM) 0.5 $63M 2.5M 25.48
Hewlett-Packard Company 0.5 $63M 1.7M 36.40
Schlumberger (SLB) 0.5 $62M 722k 86.40
General Dynamics Corporation (GD) 0.5 $62M 836k 74.52
Ace Limited Cmn 0.5 $61M 933k 65.82
Manitowoc Company 0.5 $61M 3.6M 16.84
Teradyne (TER) 0.5 $61M 4.1M 14.80
Time Warner Cable 0.5 $60M 773k 78.04
Exxon Mobil Corporation (XOM) 0.5 $60M 736k 81.38
Tibco Software 0.5 $60M 2.1M 29.02
Covidien 0.5 $60M 1.1M 53.23
Carnival Corporation (CCL) 0.4 $59M 1.6M 37.63
Broadcom Corporation 0.4 $58M 1.7M 33.64
At&t (T) 0.4 $57M 1.8M 31.41
Aon Corporation 0.4 $53M 1.0M 51.30
Walt Disney Company (DIS) 0.4 $54M 1.4M 39.04
Principal Financial (PFG) 0.4 $52M 1.7M 30.42
Arch Coal 0.4 $52M 2.0M 26.66
Occidental Petroleum Corporation (OXY) 0.4 $52M 501k 104.04
Parker-Hannifin Corporation (PH) 0.4 $52M 584k 89.74
Zimmer Holdings (ZBH) 0.4 $52M 820k 63.20
Corn Products International 0.4 $52M 947k 55.28
salesforce (CRM) 0.4 $52M 347k 148.98
Exelon Corporation (EXC) 0.4 $51M 1.2M 42.84
Nxp Semiconductors N V (NXPI) 0.4 $49M 1.8M 26.73
Te Connectivity Ltd for (TEL) 0.4 $50M 1.4M 36.76
Cognizant Technology Solutions (CTSH) 0.4 $47M 646k 73.34
Macy's (M) 0.4 $48M 1.6M 29.24
Host Hotels & Resorts (HST) 0.3 $47M 2.7M 16.95
NiSource (NI) 0.3 $47M 2.3M 20.25
Accenture (ACN) 0.3 $47M 775k 60.42
Zions Bancorporation (ZION) 0.3 $47M 1.9M 24.01
SVB Financial (SIVBQ) 0.3 $45M 752k 59.71
Honeywell International (HON) 0.3 $46M 769k 59.59
FTI Consulting (FCN) 0.3 $44M 1.2M 37.94
Johnson & Johnson (JNJ) 0.3 $44M 658k 66.52
National-Oilwell Var 0.3 $44M 568k 78.21
Health Net 0.3 $44M 1.4M 32.09
Shaw 0.3 $44M 1.5M 30.21
Corning Incorporated (GLW) 0.3 $43M 2.4M 18.15
Dollar Tree (DLTR) 0.3 $42M 636k 66.62
Covance 0.3 $42M 714k 59.37
Autoliv (ALV) 0.3 $41M 525k 78.45
WESCO International (WCC) 0.3 $41M 755k 54.09
Omni (OMC) 0.3 $42M 872k 48.16
Oil States International (OIS) 0.3 $42M 523k 79.91
Goldman Sachs (GS) 0.3 $40M 299k 133.09
Popular 0.3 $40M 14M 2.76
Bank of America Corporation (BAC) 0.3 $40M 3.7M 10.96
AFLAC Incorporated (AFL) 0.3 $39M 844k 46.68
Citigroup (C) 0.3 $39M 947k 41.64
State Street Corporation (STT) 0.3 $38M 845k 45.09
Akamai Technologies (AKAM) 0.3 $38M 1.2M 31.47
KKR & Co 0.3 $38M 2.3M 16.32
Baxter International (BAX) 0.3 $38M 634k 59.69
Cisco Systems (CSCO) 0.3 $38M 2.4M 15.61
Capital One Financial (COF) 0.3 $38M 735k 51.67
Northern Trust Corporation (NTRS) 0.3 $34M 747k 45.96
Expeditors International of Washington (EXPD) 0.3 $35M 683k 51.19
M&T Bank Corporation (MTB) 0.3 $34M 391k 87.95
Via 0.3 $35M 689k 51.00
Lowe's Companies (LOW) 0.3 $35M 1.5M 23.31
W.R. Berkley Corporation (WRB) 0.3 $35M 1.1M 32.44
Alliance Data Systems Corporation (BFH) 0.3 $35M 370k 94.07
HCC Insurance Holdings 0.3 $35M 1.1M 31.50
SuccessFactors 0.3 $35M 1.2M 29.40
Dow Chemical Company 0.2 $33M 915k 36.00
Equity Residential (EQR) 0.2 $33M 554k 60.00
Diageo (DEO) 0.2 $34M 414k 81.87
Alpha Natural Resources 0.2 $34M 744k 45.44
Panera Bread Company 0.2 $34M 269k 125.66
eBay (EBAY) 0.2 $32M 990k 32.27
IntercontinentalEx.. 0.2 $32M 257k 124.71
MetLife (MET) 0.2 $32M 726k 43.87
NetLogic Microsystems 0.2 $32M 803k 40.42
Hca Holdings (HCA) 0.2 $32M 977k 33.00
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.2 $30M 29k 1060.00
American Electric Power Company (AEP) 0.2 $31M 823k 37.68
Manpower (MAN) 0.2 $31M 577k 53.65
Vornado Realty Trust (VNO) 0.2 $31M 329k 93.18
Monster Worldwide 0.2 $31M 2.1M 14.66
Oshkosh Corporation (OSK) 0.2 $31M 1.1M 28.94
Quest Diagnostics Incorporated (DGX) 0.2 $30M 515k 59.10
TreeHouse Foods (THS) 0.2 $31M 572k 54.61
Boston Properties (BXP) 0.2 $30M 286k 106.16
CSX Corporation (CSX) 0.2 $30M 1.1M 26.22
Public Storage (PSA) 0.2 $29M 258k 114.01
Lazard Ltd-cl A shs a 0.2 $29M 773k 37.10
Helix Energy Solutions (HLX) 0.2 $29M 1.8M 16.56
Textron (TXT) 0.2 $30M 1.3M 23.61
Alexion Pharmaceuticals 0.2 $30M 636k 47.03
Sigma-Aldrich Corporation 0.2 $29M 391k 73.38
CommVault Systems (CVLT) 0.2 $29M 644k 44.45
Prologis (PLD) 0.2 $28M 774k 35.84
McDonald's Corporation (MCD) 0.2 $26M 310k 84.32
Harsco Corporation (NVRI) 0.2 $27M 818k 32.60
Pier 1 Imports 0.2 $26M 2.3M 11.57
Precision Castparts 0.2 $26M 160k 164.65
Herbalife Ltd Com Stk (HLF) 0.2 $27M 460k 57.64
VeriFone Systems 0.2 $27M 612k 44.35
Plexus (PLXS) 0.2 $27M 782k 34.81
Diamond Foods 0.2 $26M 341k 76.34
Albemarle Corporation (ALB) 0.2 $26M 377k 69.20
Brocade Communications Systems 0.2 $26M 4.0M 6.46
BP (BP) 0.2 $26M 581k 44.29
Foot Locker (FL) 0.2 $26M 1.1M 23.76
Williams-Sonoma (WSM) 0.2 $25M 689k 36.49
Coventry Health Care 0.2 $25M 682k 36.47
Varian Medical Systems 0.2 $25M 363k 70.02
Whiting Petroleum Corporation 0.2 $26M 452k 56.91
Steel Dynamics (STLD) 0.2 $26M 1.6M 16.25
Emcor (EME) 0.2 $25M 839k 29.31
Plantronics 0.2 $24M 661k 36.53
Symantec Corporation 0.2 $24M 1.2M 19.72
Tyco International Ltd S hs 0.2 $24M 483k 49.43
Staples 0.2 $24M 1.5M 15.80
Deluxe Corporation (DLX) 0.2 $24M 952k 24.71
ValueClick 0.2 $23M 1.4M 16.60
LaSalle Hotel Properties 0.2 $25M 929k 26.34
UGI Corporation (UGI) 0.2 $24M 758k 31.89
HCP 0.2 $23M 638k 36.69
Patriot Coal Corp 0.2 $24M 1.1M 22.26
BJ's Wholesale Club 0.2 $23M 457k 50.35
Southwestern Energy Company 0.2 $23M 532k 42.88
Southwest Gas Corporation (SWX) 0.2 $22M 581k 38.61
Silgan Holdings (SLGN) 0.2 $22M 538k 40.97
Celgene Corporation 0.2 $23M 386k 60.32
Poly 0.2 $22M 343k 64.30
Duke Realty Corporation 0.2 $23M 1.7M 14.01
Swift Energy Company 0.2 $22M 602k 37.27
Signet Jewelers (SIG) 0.2 $23M 491k 46.81
Affiliated Managers (AMG) 0.2 $21M 206k 101.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $21M 407k 51.99
Thoratec Corporation 0.2 $22M 655k 32.82
Universal Health Services (UHS) 0.2 $22M 418k 51.53
Waters Corporation (WAT) 0.2 $21M 216k 95.74
PSS World Medical 0.2 $22M 783k 28.01
Texas Capital Bancshares (TCBI) 0.2 $22M 836k 25.83
Juniper Networks (JNPR) 0.2 $21M 672k 31.50
Teledyne Technologies Incorporated (TDY) 0.2 $21M 422k 50.36
James River Coal Company 0.2 $21M 1.0M 20.82
NV Energy 0.2 $22M 1.4M 15.35
Ocwen Financial Corporation 0.2 $22M 1.7M 12.76
Quest Software 0.2 $22M 961k 22.73
Equity One 0.2 $22M 1.2M 18.64
GAME Technolog debt 0.2 $21M 18M 1.20
Vanguard REIT ETF (VNQ) 0.2 $22M 362k 60.10
CMS Energy Corporation (CMS) 0.1 $20M 1.0M 19.69
BE Aerospace 0.1 $19M 474k 40.81
Pepsi (PEP) 0.1 $21M 292k 70.43
AvalonBay Communities (AVB) 0.1 $21M 159k 128.40
GATX Corporation (GATX) 0.1 $20M 530k 37.12
Informatica Corporation 0.1 $21M 353k 58.43
United Therapeutics Corporation (UTHR) 0.1 $20M 365k 55.10
Republic Services (RSG) 0.1 $19M 617k 30.85
Endurance Specialty Hldgs Lt 0.1 $19M 461k 41.33
Temple-Inland 0.1 $19M 634k 29.74
Alcoa Inc debt 0.1 $19M 7.3M 2.54
Borgwarner Inc note 3.500% 4/1 0.1 $18M 7.2M 2.48
Nasdaq Omx (NDAQ) 0.1 $17M 670k 25.30
J.B. Hunt Transport Services (JBHT) 0.1 $17M 367k 47.09
Teradata Corporation (TDC) 0.1 $17M 287k 60.20
Citigroup Inc unit 0.1 $17M 141k 119.46
Celanese Corporation (CE) 0.1 $18M 335k 53.31
Watson Pharmaceuticals 0.1 $17M 251k 68.73
Lam Research Corporation (LRCX) 0.1 $17M 383k 44.28
Chicago Bridge & Iron Company 0.1 $17M 446k 38.90
Flowers Foods (FLO) 0.1 $18M 793k 22.04
PNM Resources (TXNM) 0.1 $18M 1.1M 16.74
Discover Financial Services (DFS) 0.1 $17M 618k 26.75
Ecolab (ECL) 0.1 $16M 278k 56.38
CBS Corporation 0.1 $16M 574k 28.49
NetApp (NTAP) 0.1 $16M 302k 52.78
Health Care REIT 0.1 $16M 298k 52.43
H.J. Heinz Company 0.1 $16M 300k 53.28
Atmel Corporation 0.1 $16M 1.2M 14.07
Ingersoll-rand Global Hldg C debt 0.1 $16M 6.4M 2.55
Charter Communications 0.1 $16M 289k 54.26
Gen-Probe Incorporated 0.1 $14M 208k 69.15
Nuance Communications 0.1 $15M 682k 21.47
Ultra Petroleum 0.1 $15M 326k 45.80
Electronic Arts (EA) 0.1 $14M 608k 23.60
CIGNA Corporation 0.1 $15M 284k 51.43
Roper Industries (ROP) 0.1 $14M 170k 83.30
Ventas (VTR) 0.1 $15M 280k 52.71
Nabors Industries 0.1 $14M 571k 24.64
Stanley Black & Decker Inc unit 99/99/9999 0.1 $15M 125k 121.68
Comcast Corporation (CMCSA) 0.1 $13M 524k 25.34
Symantec Corp note 1.000% 6/1 0.1 $13M 11M 1.22
Transocean Inc note 1.500%12/1 0.1 $13M 13M 1.00
Allegheny Technologies Inc note 4.250% 6/0 0.1 $14M 8.3M 1.65
Monsanto Company 0.1 $14M 191k 72.54
Hospira 0.1 $13M 227k 56.66
Digital Realty Trust (DLR) 0.1 $13M 213k 61.78
Boston Scientific Corporation (BSX) 0.1 $13M 1.9M 6.91
Nike (NKE) 0.1 $13M 143k 89.98
Shire 0.1 $13M 138k 94.21
SL Green Realty 0.1 $13M 162k 82.87
Abercrombie & Fitch (ANF) 0.1 $13M 193k 66.92
Macerich Company (MAC) 0.1 $13M 250k 53.50
Archer Daniels Midland Co note 0.875% 2/1 0.1 $12M 11M 1.06
Spdr S&p 500 Etf (SPY) 0.1 $12M 91k 131.97
Hologic (HOLX) 0.1 $12M 587k 20.17
Travelers Companies (TRV) 0.1 $12M 211k 58.38
Interpublic Group of Companies (IPG) 0.1 $11M 908k 12.50
Red Hat 0.1 $12M 255k 45.90
Fluor Corporation (FLR) 0.1 $12M 184k 64.66
Jacobs Engineering 0.1 $12M 282k 43.25
priceline.com Incorporated 0.1 $12M 23k 511.93
Express Scripts 0.1 $12M 222k 53.98
tw tele 0.1 $12M 604k 20.53
Kimco Realty Corporation (KIM) 0.1 $12M 636k 18.64
Affiliated Managers Group note 3.950% 8/1 0.1 $13M 11M 1.12
Liberty Media Corp New deb 3.125% 3/3 0.1 $11M 9.4M 1.20
Amgen Inc note 0.375% 2/0 0.1 $10M 10M 1.01
Beckman Coulter Inc note 2.500%12/1 0.1 $11M 8.9M 1.20
Textron Inc note 4.500% 5/0 0.1 $10M 5.4M 1.87
Medtronic Inc note 1.625% 4/1 0.1 $10M 10M 1.03
Cummins (CMI) 0.1 $11M 107k 103.49
PetSmart 0.1 $10M 221k 45.37
Amgen (AMGN) 0.1 $10M 174k 58.35
Stericycle (SRCL) 0.1 $10M 117k 89.12
SBA Communications Corporation 0.1 $10M 272k 38.19
Essex Property Trust (ESS) 0.1 $11M 79k 135.29
Guess? (GES) 0.1 $11M 253k 42.06
Dresser-Rand 0.1 $11M 202k 53.75
Alexandria Real Estate Equities (ARE) 0.1 $10M 130k 77.42
Federal Realty Inv. Trust 0.1 $11M 123k 85.18
Vornado Rlty L P debt 0.1 $11M 9.8M 1.13
General Growth Properties 0.1 $11M 668k 16.69
TD Ameritrade Holding 0.1 $9.4M 481k 19.51
Coca-Cola Company (KO) 0.1 $8.8M 132k 67.29
Wal-Mart Stores (WMT) 0.1 $9.3M 175k 53.14
Avon Products 0.1 $9.6M 345k 28.00
NVIDIA Corporation (NVDA) 0.1 $9.5M 597k 15.93
Newmont Mining Corporation (NEM) 0.1 $9.3M 173k 53.97
Intel Corporation (INTC) 0.1 $8.8M 395k 22.16
Nordstrom (JWN) 0.1 $8.9M 190k 46.94
Partner Re 0.1 $9.7M 141k 68.85
Allergan 0.1 $9.8M 118k 83.25
CareFusion Corporation 0.1 $9.7M 356k 27.17
Procter & Gamble Company (PG) 0.1 $8.8M 139k 63.57
Danaher Corporation (DHR) 0.1 $9.0M 171k 52.99
Whole Foods Market 0.1 $9.4M 148k 63.45
Clorox Company (CLX) 0.1 $9.8M 145k 67.44
C.H. Robinson Worldwide (CHRW) 0.1 $9.3M 118k 78.84
Erp Oper Ltd Partnership note 3.850% 8/1 0.1 $9.2M 9.0M 1.02
Life Technologies 0.1 $9.9M 190k 52.07
Starwood Hotels & Resorts Worldwide 0.1 $9.8M 175k 56.04
Align Technology (ALGN) 0.1 $10M 438k 22.80
BorgWarner (BWA) 0.1 $9.5M 117k 80.79
Myriad Genetics (MYGN) 0.1 $9.3M 411k 22.71
Pentair 0.1 $9.5M 235k 40.36
AECOM Technology Corporation (ACM) 0.1 $8.8M 323k 27.34
Danaher Corp Del debt 0.1 $9.1M 5.9M 1.54
Regency Centers Corporation (REG) 0.1 $9.1M 206k 43.97
Camden Property Trust (CPT) 0.1 $9.6M 150k 63.62
Omnicom Group Inc note 7/0 0.1 $8.9M 8.0M 1.11
Old Republic Intl Corp note 0.1 $10M 10M 1.00
Sandisk Corp note 1.000% 5/1 0.1 $8.2M 8.5M 0.97
Old Rep Intl Corp note 8.000% 5/1 0.1 $7.6M 6.8M 1.13
American Express Company (AXP) 0.1 $8.1M 156k 51.70
Lincoln National Corporation (LNC) 0.1 $7.6M 268k 28.49
American Eagle Outfitters (AEO) 0.1 $8.1M 636k 12.75
Johnson Controls 0.1 $7.7M 184k 41.66
Las Vegas Sands (LVS) 0.1 $7.4M 176k 42.21
AmerisourceBergen (COR) 0.1 $8.4M 204k 41.40
Avnet (AVT) 0.1 $8.4M 263k 31.88
Directv 0.1 $8.5M 168k 50.82
Knight Transportation 0.1 $7.4M 438k 16.99
Pioneer Natural Resources 0.1 $7.7M 86k 89.57
MercadoLibre (MELI) 0.1 $8.6M 108k 79.34
Baidu (BIDU) 0.1 $7.9M 56k 140.13
Pan American Silver Corp Can (PAAS) 0.1 $8.5M 274k 30.89
Dendreon Corporation 0.1 $7.8M 199k 39.44
Udr (UDR) 0.1 $7.6M 309k 24.55
O'reilly Automotive (ORLY) 0.1 $8.4M 128k 65.51
Teva Pharm Finance Llc Cvt cv bnd 0.1 $7.8M 7.0M 1.12
Mylan Inc note 3.750% 9/1 0.1 $8.0M 4.1M 1.97
D R Horton Inc note 2.000% 5/1 0.1 $6.6M 6.0M 1.11
National Retail Properties I note 5.125% 6/1 0.1 $7.3M 6.5M 1.12
Rayonier Trs Hldgs Inc note 3.750%10/1 0.1 $6.2M 5.0M 1.23
Transocean Inc note 1.500%12/1 0.1 $6.9M 7.0M 0.98
Molson Coors Brewing Co note 2.500% 7/3 0.1 $7.0M 6.4M 1.10
Tech Data Corp dbcv 2.750%12/1 0.1 $7.3M 7.0M 1.04
Pioneer Nat Res Co note 2.875% 1/1 0.1 $7.0M 4.5M 1.55
Ansys (ANSS) 0.1 $6.7M 123k 54.67
Joy Global 0.1 $6.8M 71k 95.24
Crown Castle International 0.1 $6.9M 169k 40.79
V.F. Corporation (VFC) 0.1 $6.6M 61k 108.56
Waste Connections 0.1 $6.3M 200k 31.73
Best Buy (BBY) 0.1 $6.7M 214k 31.41
KBR (KBR) 0.1 $7.1M 189k 37.69
Medtronic 0.1 $6.1M 158k 38.53
Harley-Davidson (HOG) 0.1 $6.2M 152k 40.97
Morgan Stanley (MS) 0.1 $6.2M 270k 23.01
Laboratory Corp. of America Holdings 0.1 $6.3M 65k 96.79
Alcoa 0.1 $6.1M 383k 15.86
Allstate Corporation (ALL) 0.1 $7.1M 234k 30.53
Unilever 0.1 $6.3M 191k 32.85
TCF Financial Corporation 0.1 $6.6M 479k 13.80
Best Buy Inc sdcv 2.250% 1/1 0.1 $6.6M 6.5M 1.01
Stillwater Mining Company 0.1 $6.5M 295k 22.01
Altera Corporation 0.1 $6.9M 150k 46.35
Developers Diversified Realty 0.1 $6.7M 477k 14.10
DreamWorks Animation SKG 0.1 $6.3M 314k 20.10
MGM Resorts International. (MGM) 0.1 $7.2M 542k 13.21
BRE Properties 0.1 $6.3M 127k 49.88
Liberty Property Trust 0.1 $6.6M 203k 32.58
Charles Riv Labs Intl Inc note 2.250% 6/1 0.1 $6.8M 6.5M 1.05
Sandisk Corp note 1.500% 8/1 0.1 $6.4M 6.0M 1.06
Health Care Reit Inc Cvt cv bnd 0.1 $7.0M 6.2M 1.13
Newmont Mining Corp Cvt cv bnd 0.1 $6.4M 4.8M 1.35
HEALTH CR REIT CONVERTIBLE security 0.1 $6.6M 5.9M 1.13
E TRADE Financial Corporation 0.0 $5.3M 384k 13.80
Invitrogen Corp note 1.500% 2/1 0.0 $5.5M 4.8M 1.15
Mylan Inc note 1.250% 3/1 0.0 $5.0M 4.5M 1.12
On Semiconductor Corp note 2.625%12/1 0.0 $5.5M 4.5M 1.22
Stanley Wks frnt 5/1 0.0 $5.9M 5.0M 1.18
Tyson Foods Inc note 3.250%10/1 0.0 $4.9M 3.8M 1.30
Massey Energy Co note 3.250% 8/0 0.0 $5.9M 5.5M 1.07
Berkshire Hathaway (BRK.B) 0.0 $5.4M 70k 77.39
Abbott Laboratories (ABT) 0.0 $5.6M 106k 52.62
P.F. Chang's China Bistro 0.0 $5.1M 127k 40.24
Dominion Resources (D) 0.0 $5.0M 104k 48.27
Franklin Resources (BEN) 0.0 $4.9M 37k 131.29
International Game Technology 0.0 $5.2M 296k 17.58
T. Rowe Price (TROW) 0.0 $5.3M 87k 60.34
Apartment Investment and Management 0.0 $5.9M 230k 25.53
Western Digital (WDC) 0.0 $5.1M 140k 36.38
Mid-America Apartment (MAA) 0.0 $5.0M 74k 67.47
Plum Creek Timber 0.0 $5.0M 122k 40.54
Anadarko Petroleum Corporation 0.0 $5.2M 68k 76.76
Merck & Co (MRK) 0.0 $4.7M 133k 35.29
Texas Instruments Incorporated (TXN) 0.0 $5.0M 152k 32.83
Weyerhaeuser Company (WY) 0.0 $5.6M 257k 21.86
Biogen Idec (BIIB) 0.0 $5.4M 50k 106.92
Prudential Financial (PRU) 0.0 $5.2M 81k 63.59
Msci (MSCI) 0.0 $5.6M 149k 37.68
Entertainment Properties Trust 0.0 $4.9M 105k 46.70
Solar Cap (SLRC) 0.0 $5.8M 234k 24.69
Marathon Oil Corporation (MRO) 0.0 $4.9M 93k 52.68
Quanta Services (PWR) 0.0 $5.0M 248k 20.20
American Campus Communities 0.0 $5.4M 153k 35.52
Mack-Cali Realty (VRE) 0.0 $5.1M 154k 32.94
Home Properties 0.0 $5.0M 82k 60.88
Jefferies 0.0 $5.2M 254k 20.40
Kilroy Realty Corporation (KRC) 0.0 $5.6M 141k 39.49
Equity Lifestyle Properties (ELS) 0.0 $5.2M 84k 62.44
Extra Space Storage (EXR) 0.0 $4.8M 224k 21.33
Nice Systems (NICE) 0.0 $5.2M 144k 36.36
Tanger Factory Outlet Centers (SKT) 0.0 $5.7M 214k 26.77
BioMed Realty Trust 0.0 $5.9M 306k 19.24
Siemens (SIEGY) 0.0 $5.2M 38k 137.53
Senior Housing Properties Trust 0.0 $5.2M 222k 23.41
Taubman Centers 0.0 $6.0M 101k 59.20
Rayonier (RYN) 0.0 $4.7M 73k 65.35
Weingarten Realty Investors 0.0 $4.7M 186k 25.16
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $5.5M 5.5M 1.00
Chesapeake Energy Corp note 2.500% 5/1 0.0 $5.8M 5.5M 1.05
Hologic Inc frnt 2.000%12/1 0.0 $5.8M 5.0M 1.16
Mf Global Hldgs Ltd note 1.875% 2/0 0.0 $5.5M 5.5M 1.00
Cit 0.0 $4.0M 91k 44.26
American Med Sys Hldgs Inc note 4.000% 9/1 0.0 $4.2M 2.5M 1.69
Steel Dynamics Inc note 5.125% 6/1 0.0 $3.9M 3.3M 1.20
Interpublic Group Cos Inc note 4.250% 3/1 0.0 $4.6M 4.0M 1.15
Trinity Inds Inc note 3.875% 6/0 0.0 $4.2M 4.0M 1.05
Amerigroup Corp note 2.000% 5/1 0.0 $4.2M 2.5M 1.67
Newmont Mining Corp note 3.000% 2/1 0.0 $3.4M 2.8M 1.23
FedEx Corporation (FDX) 0.0 $4.5M 48k 94.85
Teva Pharmaceutical Industries (TEVA) 0.0 $4.6M 96k 48.22
United Parcel Service (UPS) 0.0 $3.6M 49k 72.93
3M Company (MMM) 0.0 $4.2M 45k 94.85
International Paper Company (IP) 0.0 $4.0M 133k 29.82
Potash Corp. Of Saskatchewan I 0.0 $3.9M 69k 56.99
Colgate-Palmolive Company (CL) 0.0 $3.6M 41k 87.41
Nextera Energy (NEE) 0.0 $4.5M 78k 57.46
Stryker Corporation (SYK) 0.0 $4.5M 77k 58.69
WellPoint 0.0 $4.3M 54k 78.77
Gap (GAP) 0.0 $3.4M 189k 18.10
TJX Companies (TJX) 0.0 $4.3M 81k 52.53
Hospitality Properties Trust 0.0 $3.8M 158k 24.25
AutoZone (AZO) 0.0 $4.0M 14k 294.85
Highwoods Properties (HIW) 0.0 $4.1M 122k 33.13
Yahoo! 0.0 $4.1M 273k 15.04
TRW Automotive Holdings 0.0 $4.6M 78k 59.03
Micron Technology (MU) 0.0 $4.5M 601k 7.48
Marvell Technology Group 0.0 $4.2M 282k 14.77
Cliffs Natural Resources 0.0 $4.2M 46k 92.45
Douglas Emmett (DEI) 0.0 $4.6M 232k 19.89
DiamondRock Hospitality Company (DRH) 0.0 $4.3M 397k 10.73
First Niagara Financial 0.0 $4.0M 305k 13.20
Post Properties 0.0 $4.2M 104k 40.76
Questar Corporation 0.0 $3.7M 208k 17.71
British American Tobac (BTI) 0.0 $4.2M 48k 88.00
NTELOS Holdings 0.0 $3.5M 170k 20.42
IBERIABANK Corporation 0.0 $4.6M 79k 57.64
ICF International (ICFI) 0.0 $3.4M 135k 25.38
Kansas City Southern 0.0 $4.6M 77k 59.33
Realty Income (O) 0.0 $3.4M 101k 33.49
Corporate Office Properties Trust (CDP) 0.0 $4.0M 128k 31.11
National Retail Properties (NNN) 0.0 $4.6M 186k 24.51
CBL & Associates Properties 0.0 $4.2M 232k 18.13
Dominion Res Inc Va New debt 0.0 $3.9M 2.8M 1.38
ProShares Ultra S&P500 (SSO) 0.0 $3.5M 66k 52.89
Liberty Media Corp bond 0.0 $3.4M 4.0M 0.86
Commonwealth Reit 6.50% Ser D pfd cv 0.0 $3.4M 153k 22.27
Cms Energy Corp note 5.500% 6/1 0.0 $4.1M 2.8M 1.45
Nasdaq Omx Group Inc note 2.500% 8/1 0.0 $4.6M 4.5M 1.01
Invesco Mortgage Capital 0.0 $4.2M 197k 21.13
Boston Pptys Ltd Partnership note 3.750% 5/1 0.0 $4.1M 3.5M 1.18
Health Care Reit Inc note 3.000%12/0 0.0 $4.5M 4.0M 1.12
Mf Global Ltd note 9.000% 6/2 0.0 $4.6M 4.0M 1.16
Prologis note 2.250% 4/0 0.0 $3.5M 3.5M 1.00
Prologis Inc note 3.250% 3/1 0.0 $3.5M 3.0M 1.15
Aspen Insurance Holdings Ltd pfd prp inc eq 0.0 $2.7M 52k 51.64
Chesapeake Energy Corp note 2.750%11/1 0.0 $2.3M 2.1M 1.11
Goldcorp Inc New note 2.000% 8/0 0.0 $2.5M 2.0M 1.26
Nuance Communications Inc dbcv 2.750% 8/1 0.0 $2.6M 2.0M 1.32
Sba Communications Corp note 1.875% 5/0 0.0 $2.1M 1.9M 1.10
Ttm Technologies Inc note 3.250% 5/1 0.0 $2.5M 2.0M 1.27
Vale (VALE) 0.0 $2.1M 66k 31.95
Liberty Media Corp deb 3.500% 1/1 0.0 $2.1M 3.9M 0.54
Cms Energy Corp note 2.875%12/0 0.0 $2.2M 1.4M 1.54
Chesapeake Energy Corp note 2.500% 5/1 0.0 $2.7M 2.5M 1.06
Cnooc 0.0 $3.2M 14k 235.93
Chesapeake Energy Corp note 2.250%12/1 0.0 $2.7M 3.0M 0.91
Cameron International Corp note 2.500% 6/1 0.0 $2.9M 2.1M 1.42
Annaly Capital Management 0.0 $3.1M 171k 18.04
MasterCard Incorporated (MA) 0.0 $2.7M 8.9k 301.34
U.S. Bancorp (USB) 0.0 $2.9M 112k 25.51
Western Union Company (WU) 0.0 $2.0M 101k 20.03
Two Harbors Investment 0.0 $3.0M 279k 10.75
Costco Wholesale Corporation (COST) 0.0 $2.7M 34k 81.24
Home Depot (HD) 0.0 $2.3M 64k 36.22
Eli Lilly & Co. (LLY) 0.0 $2.9M 79k 37.53
BMC Software 0.0 $3.3M 60k 54.70
Coach 0.0 $2.7M 42k 63.93
Core Laboratories 0.0 $2.1M 18k 111.54
Forest Oil Corporation 0.0 $2.6M 99k 26.71
Kimberly-Clark Corporation (KMB) 0.0 $2.3M 34k 66.56
Union Pacific Corporation (UNP) 0.0 $2.1M 20k 104.40
Jack in the Box (JACK) 0.0 $2.1M 93k 22.78
Avista Corporation (AVA) 0.0 $3.1M 121k 25.69
Analog Devices (ADI) 0.0 $3.0M 76k 39.14
Healthcare Realty Trust Incorporated 0.0 $2.7M 129k 20.63
AstraZeneca (AZN) 0.0 $2.1M 42k 50.07
Valero Energy Corporation (VLO) 0.0 $2.6M 104k 25.57
CVS Caremark Corporation (CVS) 0.0 $2.1M 55k 37.58
Agilent Technologies Inc C ommon (A) 0.0 $2.3M 46k 51.11
iShares MSCI EAFE Index Fund (EFA) 0.0 $3.0M 50k 60.14
Dell 0.0 $2.6M 155k 16.67
Gilead Sciences (GILD) 0.0 $3.2M 78k 41.41
Washington Real Estate Investment Trust (ELME) 0.0 $2.4M 73k 32.52
Fifth Third Ban (FITB) 0.0 $2.1M 162k 12.75
Applied Materials (AMAT) 0.0 $2.1M 161k 13.01
Forest Laboratories 0.0 $2.1M 55k 39.34
Landstar System (LSTR) 0.0 $2.7M 58k 46.48
Sykes Enterprises, Incorporated 0.0 $2.8M 131k 21.53
Sothebys note 3.125% 6/1 0.0 $2.1M 1.5M 1.41
Interpublic Group Cos Inc note 4.750% 3/1 0.0 $2.9M 2.3M 1.27
Calpine Corporation 0.0 $2.5M 157k 16.13
Delta Air Lines (DAL) 0.0 $2.9M 322k 9.17
Walter Energy 0.0 $2.9M 25k 115.80
Humana (HUM) 0.0 $2.1M 26k 80.54
W&T Offshore (WTI) 0.0 $2.4M 92k 26.12
Ingram Micro 0.0 $2.4M 135k 18.14
Reliance Steel & Aluminum (RS) 0.0 $3.1M 62k 49.65
Colonial Properties Trust 0.0 $3.1M 150k 20.40
Cooper Tire & Rubber Company 0.0 $3.2M 162k 19.79
Ingersoll-rand Co Ltd-cl A 0.0 $3.3M 73k 45.41
Medical Properties Trust (MPW) 0.0 $2.1M 179k 11.50
Nordson Corporation (NDSN) 0.0 $2.8M 52k 54.85
Omega Healthcare Investors (OHI) 0.0 $3.2M 154k 21.01
Old Dominion Freight Line (ODFL) 0.0 $2.5M 67k 37.30
Brookfield Ppty Corp Cad 0.0 $2.7M 138k 19.28
EastGroup Properties (EGP) 0.0 $2.5M 60k 42.51
Knology 0.0 $2.1M 141k 14.85
Navigant Consulting 0.0 $2.3M 215k 10.49
OfficeMax Incorporated 0.0 $2.3M 296k 7.85
PS Business Parks 0.0 $2.1M 39k 55.10
UniSource Energy 0.0 $2.6M 70k 37.33
DCT Industrial Trust 0.0 $2.1M 397k 5.23
Willbros 0.0 $3.1M 361k 8.54
Brandywine Realty Trust (BDN) 0.0 $2.9M 251k 11.59
Agco Corp debt 0.0 $2.9M 1.3M 2.20
Laboratory Corp Amer Hldgs debt 0.0 $2.9M 2.2M 1.30
Omnicom Group Inc debt 0.0 $2.6M 2.5M 1.02
American Capital Agency 0.0 $3.0M 104k 29.11
iShares Dow Jones US Real Estate (IYR) 0.0 $2.0M 34k 60.30
DuPont Fabros Technology 0.0 $2.9M 115k 25.20
Acadia Realty Trust (AKR) 0.0 $2.2M 107k 20.33
Newmont Mining Corp note 1.250% 7/1 0.0 $2.6M 2.0M 1.31
Alerian Mlp Etf 0.0 $2.2M 136k 16.04
Hldgs (UAL) 0.0 $2.2M 96k 22.63
Agco Corp note 1.250%12/1 0.0 $2.0M 1.5M 1.34
Alliant Techsystems Inc note 3.000% 8/1 0.0 $3.2M 2.8M 1.12
Phh Corp note 4.000% 9/0 0.0 $2.2M 2.0M 1.09
SPDR DJ International Real Estate ETF (RWX) 0.0 $2.6M 65k 40.38
Jns 3.25% 7/15/2014 note 0.0 $3.2M 3.0M 1.09
Convergys Corp sdcv 5.750% 9/1 0.0 $2.5M 1.8M 1.44
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $2.8M 34k 82.24
Ppl Corporation 8.75% pfd cv 0.0 $2.5M 45k 55.24
Mosaic (MOS) 0.0 $2.0M 30k 67.73
Chubb Corporation 0.0 $733k 12k 62.61
Packaging Corporation of America (PKG) 0.0 $1.1M 39k 27.99
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 $1.4M 1.0M 1.38
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 1.05
Gilead Sciences Inc note 0.625% 5/0 0.0 $1.5M 1.3M 1.19
Hologic Inc frnt 2.000%12/1 0.0 $1.4M 1.5M 0.96
Peabody Energy Corp sdcv 4.750%12/1 0.0 $1.2M 1.0M 1.23
Sesi L L C frnt 1.500%12/1 0.0 $1.0M 1.0M 1.02
Stewart Enterprises Inc note 3.125% 7/1 0.0 $1.5M 1.5M 1.02
Petroleo Brasileiro SA (PBR) 0.0 $749k 22k 33.86
Time Warner 0.0 $1.6M 43k 36.37
Enersys note 3.375% 6/0 0.0 $1.7M 1.5M 1.13
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.7M 35k 47.60
Portland General Electric Company (POR) 0.0 $860k 34k 25.28
Orbital Sciences Corp note 2.438% 1/1 0.0 $1.1M 1.1M 1.04
Northeast Utilities System 0.0 $1.2M 33k 35.17
Seacor Holdings 0.0 $925k 9.3k 99.96
Cme (CME) 0.0 $758k 2.6k 291.59
Charles Schwab Corporation (SCHW) 0.0 $1.2M 72k 16.45
Signature Bank (SBNY) 0.0 $1.0M 18k 57.20
PNC Financial Services (PNC) 0.0 $1.3M 21k 59.61
Bank of New York Mellon Corporation (BK) 0.0 $1.3M 50k 25.62
Ameriprise Financial (AMP) 0.0 $1.5M 26k 57.68
Devon Energy Corporation (DVN) 0.0 $1.3M 17k 78.81
Expedia 0.0 $1.7M 58k 28.99
Waste Management (WM) 0.0 $717k 19k 37.27
Crocs (CROX) 0.0 $971k 38k 25.75
Regeneron Pharmaceuticals (REGN) 0.0 $1.8M 32k 56.71
Archer Daniels Midland Company (ADM) 0.0 $1.6M 52k 30.15
Norfolk Southern (NSC) 0.0 $1.1M 14k 74.93
Ameren Corporation (AEE) 0.0 $1.3M 45k 28.84
Bunge 0.0 $883k 13k 68.95
Duke Energy Corporation 0.0 $1.0M 55k 18.83
Medco Health Solutions 0.0 $949k 17k 56.52
FirstEnergy (FE) 0.0 $742k 17k 44.15
Cardinal Health (CAH) 0.0 $1.3M 29k 45.42
Bristol Myers Squibb (BMY) 0.0 $2.0M 69k 28.96
American Tower Corporation 0.0 $832k 16k 52.33
Bed Bath & Beyond 0.0 $782k 13k 58.37
Carter's (CRI) 0.0 $757k 25k 30.76
Eaton Corporation 0.0 $705k 14k 51.45
H&R Block (HRB) 0.0 $1.7M 107k 16.04
Northrop Grumman Corporation (NOC) 0.0 $812k 12k 69.35
Polaris Industries (PII) 0.0 $945k 8.5k 111.17
Spectra Energy 0.0 $724k 26k 27.41
Steelcase (SCS) 0.0 $849k 75k 11.39
SYSCO Corporation (SYY) 0.0 $739k 24k 31.18
McGraw-Hill Companies 0.0 $977k 23k 41.91
Dun & Bradstreet Corporation 0.0 $680k 9.0k 75.54
Transocean (RIG) 0.0 $1.2M 18k 64.56
Automatic Data Processing (ADP) 0.0 $1.1M 20k 52.68
Ross Stores (ROST) 0.0 $1.1M 13k 80.12
CACI International (CACI) 0.0 $807k 13k 63.08
Pall Corporation 0.0 $838k 15k 56.23
Limited Brands 0.0 $706k 18k 38.45
United Stationers 0.0 $694k 20k 35.43
Weight Watchers International 0.0 $1.4M 19k 75.47
Haemonetics Corporation (HAE) 0.0 $708k 11k 64.37
Men's Wearhouse 0.0 $741k 22k 33.70
Raytheon Company 0.0 $1.7M 34k 49.85
Rockwell Collins 0.0 $1.2M 19k 61.69
Campbell Soup Company (CPB) 0.0 $1.3M 37k 34.55
CenturyLink 0.0 $975k 24k 40.43
Aetna 0.0 $668k 15k 44.09
Becton, Dickinson and (BDX) 0.0 $758k 8.8k 86.17
Yum! Brands (YUM) 0.0 $1.4M 25k 55.24
Air Products & Chemicals (APD) 0.0 $812k 8.5k 95.58
Casey's General Stores (CASY) 0.0 $713k 16k 44.00
Progress Software Corporation (PRGS) 0.0 $730k 30k 24.13
Wolverine World Wide (WWW) 0.0 $885k 21k 41.75
Lockheed Martin Corporation (LMT) 0.0 $1.9M 23k 80.97
BB&T Corporation 0.0 $760k 28k 26.84
Boston Propert 2.875 2/15/37c v deb 0.0 $747k 740k 1.01
Deere & Company (DE) 0.0 $1.4M 17k 82.45
General Mills (GIS) 0.0 $960k 26k 37.22
Halliburton Company (HAL) 0.0 $1.9M 37k 51.00
Hess (HES) 0.0 $905k 12k 74.76
Marsh & McLennan Companies (MMC) 0.0 $699k 22k 31.19
News Corporation 0.0 $1.6M 93k 17.70
Praxair 0.0 $1.3M 12k 108.39
Royal Dutch Shell 0.0 $926k 13k 71.75
Target Corporation (TGT) 0.0 $1.6M 34k 46.91
Statoil ASA 0.0 $1.7M 68k 25.45
Ca 0.0 $1.9M 83k 22.84
Torchmark Corporation 0.0 $1.1M 17k 64.14
Linear Technology Corporation 0.0 $832k 25k 33.02
Williams Companies (WMB) 0.0 $720k 24k 30.25
Syngenta 0.0 $912k 14k 67.56
PG&E Corporation (PCG) 0.0 $681k 16k 42.03
Southern Company (SO) 0.0 $1.9M 48k 40.38
Illinois Tool Works (ITW) 0.0 $1.1M 20k 56.49
Murphy Oil Corporation (MUR) 0.0 $1.6M 24k 65.66
Starbucks Corporation (SBUX) 0.0 $1.2M 31k 39.49
EOG Resources (EOG) 0.0 $1.1M 11k 104.55
Forest City Enterprises 0.0 $1.6M 88k 18.67
Marriott International (MAR) 0.0 $1.4M 39k 35.49
Cintas Corporation (CTAS) 0.0 $1.2M 36k 33.03
CB Richard Ellis 0.0 $1.3M 52k 25.11
First Industrial Realty Trust (FR) 0.0 $1.0M 88k 11.45
FactSet Research Systems (FDS) 0.0 $962k 9.4k 102.32
Franklin Street Properties (FSP) 0.0 $886k 69k 12.91
Visa (V) 0.0 $1.7M 20k 84.26
ProAssurance Corporation (PRA) 0.0 $910k 13k 70.00
Coinstar 0.0 $731k 13k 54.54
Live Nation Entertainment (LYV) 0.0 $766k 67k 11.47
Coinstar Inc note 4.000% 9/0 0.0 $1.8M 1.2M 1.54
Dr Pepper Snapple 0.0 $1.6M 37k 41.93
PetroChina Company 0.0 $730k 5.0k 146.03
Dover Corporation (DOV) 0.0 $692k 10k 67.80
ViaSat (VSAT) 0.0 $770k 18k 43.27
Intel Corp sdcv 0.0 $1.6M 1.5M 1.04
PPL Corporation (PPL) 0.0 $790k 28k 27.83
Public Service Enterprise (PEG) 0.0 $800k 25k 32.64
Xcel Energy (XEL) 0.0 $748k 31k 24.30
Chesapeake Energy Corporation 0.0 $787k 27k 29.69
Paccar (PCAR) 0.0 $745k 15k 51.09
Delphi Financial 0.0 $685k 24k 29.21
Toro Company (TTC) 0.0 $1.6M 26k 60.50
Lexington Realty Trust (LXP) 0.0 $1.8M 202k 9.13
Ashford Hospitality Trust 0.0 $1.9M 154k 12.45
Glimcher Realty Trust 0.0 $1.5M 159k 9.50
FelCor Lodging Trust Incorporated 0.0 $935k 175k 5.33
Hersha Hospitality Trust 0.0 $1.5M 277k 5.57
Strategic Hotels & Resorts 0.0 $1.3M 184k 7.08
Amdocs Ltd ord (DOX) 0.0 $1.9M 64k 30.39
Magellan Health Services 0.0 $772k 14k 54.74
Plains Exploration & Production Company 0.0 $1.3M 35k 38.12
Darling International (DAR) 0.0 $965k 55k 17.70
TriQuint Semiconductor 0.0 $713k 70k 10.19
Green Mountain Coffee Roasters 0.0 $857k 9.6k 89.26
Mead Johnson Nutrition 0.0 $1.1M 17k 67.55
Saic 0.0 $1.6M 93k 16.82
Entergy Corporation (ETR) 0.0 $1.2M 18k 68.28
Equinix 0.0 $1.7M 17k 101.02
AMERIGROUP Corporation 0.0 $1.6M 23k 70.47
Brunswick Corporation (BC) 0.0 $775k 38k 20.40
Cogo (COGO) 0.0 $1.5M 286k 5.34
HealthSpring 0.0 $1.4M 30k 46.11
ION Geophysical Corporation 0.0 $716k 76k 9.46
iShares Russell 2000 Index (IWM) 0.0 $1.3M 16k 82.80
Microsemi Corporation 0.0 $754k 37k 20.50
Tesco Corporation 0.0 $2.0M 102k 19.41
Alaska Air (ALK) 0.0 $728k 11k 68.46
Ares Capital Corporation (ARCC) 0.0 $1.8M 109k 16.07
Associated Estates Realty Corporation 0.0 $1.1M 69k 16.25
Cash America International 0.0 $723k 13k 57.87
Ez (EZPW) 0.0 $758k 21k 35.58
Nara Ban 0.0 $888k 109k 8.13
Pennsylvania R.E.I.T. 0.0 $1.0M 65k 15.70
Questcor Pharmaceuticals 0.0 $680k 28k 24.10
Telecomunicacoes de Sao Paulo SA 0.0 $1.6M 55k 29.70
Actuant Corporation 0.0 $786k 29k 26.83
Brady Corporation (BRC) 0.0 $721k 23k 32.06
Bristow 0.0 $791k 16k 51.02
Cognex Corporation (CGNX) 0.0 $673k 19k 35.43
Comtech Telecomm (CMTL) 0.0 $1.1M 38k 28.04
Dril-Quip (DRQ) 0.0 $950k 14k 67.83
DTE Energy Company (DTE) 0.0 $1.5M 29k 50.02
Education Realty Trust 0.0 $978k 114k 8.57
El Paso Electric Company 0.0 $964k 30k 32.30
Iconix Brand 0.0 $753k 31k 24.20
Intuit (INTU) 0.0 $742k 14k 51.86
Alliant Energy Corporation (LNT) 0.0 $694k 17k 40.66
Southwest Airlines (LUV) 0.0 $924k 81k 11.42
Moog (MOG.A) 0.0 $851k 20k 43.52
New Jersey Resources Corporation (NJR) 0.0 $787k 18k 44.61
Ramco-Gershenson Properties Trust 0.0 $915k 74k 12.38
South Jersey Industries 0.0 $695k 13k 54.31
Salix Pharmaceuticals 0.0 $992k 25k 39.83
Sovran Self Storage 0.0 $1.4M 34k 41.00
UIL Holdings Corporation 0.0 $698k 22k 32.35
Wright Express Corporation 0.0 $859k 17k 52.07
Abb (ABBNY) 0.0 $843k 33k 25.95
Anworth Mortgage Asset Corporation 0.0 $1.7M 222k 7.51
Belden (BDC) 0.0 $705k 20k 34.86
Cubist Pharmaceuticals 0.0 $1.0M 28k 35.99
Centene Corporation (CNC) 0.0 $757k 21k 35.53
Energen Corporation 0.0 $1.1M 20k 56.50
HMS Holdings 0.0 $930k 12k 76.87
World Fuel Services Corporation (WKC) 0.0 $1.1M 30k 35.93
MFA Mortgage Investments 0.0 $965k 120k 8.04
National Grid 0.0 $971k 20k 49.43
Robbins & Myers 0.0 $1.0M 19k 52.85
Stifel Financial (SF) 0.0 $823k 23k 35.86
Saul Centers (BFS) 0.0 $776k 20k 39.37
Clarcor 0.0 $1.0M 22k 47.28
Esterline Technologies Corporation 0.0 $993k 13k 76.40
Huron Consulting (HURN) 0.0 $671k 22k 30.21
Lufkin Industries 0.0 $1.1M 13k 86.05
Nippon Telegraph & Telephone (NTTYY) 0.0 $868k 36k 24.18
Piedmont Natural Gas Company 0.0 $929k 31k 30.26
Quality Systems 0.0 $716k 8.2k 87.30
St. Jude Medical 0.0 $671k 14k 47.68
Veeco Instruments (VECO) 0.0 $838k 17k 48.41
U-Store-It Trust 0.0 $1.4M 136k 10.52
Ametek (AME) 0.0 $743k 17k 44.90
Anixter International 0.0 $797k 12k 65.34
Enersis 0.0 $1.0M 43k 23.10
Mesabi Trust (MSB) 0.0 $1.0M 30k 33.48
NetGear (NTGR) 0.0 $682k 16k 43.72
United Natural Foods (UNFI) 0.0 $879k 21k 42.67
Cameron International Corporation 0.0 $1.2M 24k 50.29
LTC Properties (LTC) 0.0 $1.1M 41k 27.82
Potlatch Corporation (PCH) 0.0 $749k 21k 35.27
Sunstone Hotel Investors (SHO) 0.0 $1.8M 196k 9.27
Hercules Technology Growth Capital (HTGC) 0.0 $1.8M 168k 10.52
Global Geophysical Svcs 0.0 $1.1M 59k 17.80
Thompson Creek Metals 0.0 $1.0M 102k 9.98
Validus Holdings 0.0 $786k 25k 30.95
iShares Russell Midcap Index Fund (IWR) 0.0 $1.0M 9.3k 109.34
Bank Of America Corporation preferred (BAC.PL) 0.0 $1.0M 1.0k 1002.75
Inland Real Estate Corporation 0.0 $1.1M 130k 8.83
Kite Realty Group Trust 0.0 $690k 139k 4.98
CommonWealth REIT 0.0 $1.7M 64k 25.84
Pebblebrook Hotel Trust (PEB) 0.0 $1.6M 80k 20.19
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.2M 25k 49.81
Campus Crest Communities 0.0 $939k 73k 12.94
First Potomac Realty Trust 0.0 $1.2M 76k 15.31
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $801k 11k 72.51
Xilinx Inc sdcv 3.125% 3/1 0.0 $1.3M 1.0M 1.27
Chesapeake Lodging Trust sh ben int 0.0 $1.1M 62k 17.06
Government Properties Income Trust 0.0 $877k 33k 27.02
Piedmont Office Realty Trust (PDM) 0.0 $2.0M 98k 20.39
Kayne Anderson MLP Investment (KYN) 0.0 $908k 30k 30.25
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $955k 50k 19.09
Apache Corp. 6% Mandatory Conv pfd cv 0.0 $2.0M 30k 66.19
On Semiconductor Corporation note 1.875%12/ 0.0 $1.5M 1.0M 1.54
American Assets Trust Inc reit (AAT) 0.0 $1.5M 65k 22.45
Summit Hotel Properties (INN) 0.0 $809k 71k 11.35
Rovi Corp conv 0.0 $680k 500k 1.36
Compass Minerals International (CMP) 0.0 $215k 2.5k 86.07
Loews Corporation (L) 0.0 $535k 13k 42.09
Huntington Bancshares Incorporated (HBAN) 0.0 $288k 44k 6.56
Hasbro (HAS) 0.0 $235k 5.4k 43.93
America Movil Sab De Cv spon adr l 0.0 $232k 4.3k 53.88
Companhia de Bebidas das Americas 0.0 $270k 8.0k 33.73
E M C Corp Mass note 1.750%12/0 0.0 $525k 300k 1.75
BHP Billiton 0.0 $612k 7.8k 78.43
Petroleo Brasileiro SA (PBR.A) 0.0 $325k 11k 30.68
NRG Energy (NRG) 0.0 $243k 9.9k 24.58
China Mobile 0.0 $290k 6.2k 46.78
HSBC Holdings (HSBC) 0.0 $278k 5.6k 49.62
Taiwan Semiconductor Mfg (TSM) 0.0 $240k 19k 12.61
Boyd Gaming Corporation (BYD) 0.0 $202k 23k 8.70
El Paso Corporation 0.0 $630k 31k 20.20
Broadridge Financial Solutions (BR) 0.0 $226k 9.4k 24.07
Genworth Financial (GNW) 0.0 $210k 20k 10.28
Hartford Financial Services (HIG) 0.0 $477k 18k 26.37
Leucadia National 0.0 $273k 8.0k 34.10
Progressive Corporation (PGR) 0.0 $579k 27k 21.38
Starwood Property Trust (STWD) 0.0 $328k 16k 20.51
First Financial Ban (FFBC) 0.0 $461k 28k 16.69
Reinsurance Group of America (RGA) 0.0 $347k 5.7k 60.86
Fidelity National Information Services (FIS) 0.0 $339k 11k 30.79
Rli (RLI) 0.0 $440k 7.1k 61.92
Arthur J. Gallagher & Co. (AJG) 0.0 $231k 8.1k 28.54
Interactive Brokers (IBKR) 0.0 $282k 18k 15.65
Safety Insurance (SAFT) 0.0 $273k 6.5k 42.04
People's United Financial 0.0 $218k 16k 13.44
SEI Investments Company (SEIC) 0.0 $246k 11k 22.51
SLM Corporation (SLM) 0.0 $361k 22k 16.81
Suntrust Banks Inc $1.00 Par Cmn 0.0 $560k 22k 25.80
Moody's Corporation (MCO) 0.0 $598k 16k 38.35
Cabot Oil & Gas Corporation (CTRA) 0.0 $272k 4.1k 66.31
Eastman Kodak Company 0.0 $72k 20k 3.58
Range Resources (RRC) 0.0 $355k 6.4k 55.50
Dick's Sporting Goods (DKS) 0.0 $273k 7.1k 38.45
Tractor Supply Company (TSCO) 0.0 $375k 5.6k 66.88
HSN 0.0 $550k 17k 32.92
Interval Leisure 0.0 $238k 17k 13.69
Martin Marietta Materials (MLM) 0.0 $282k 3.5k 79.97
ResMed (RMD) 0.0 $365k 12k 30.95
AGL Resources 0.0 $502k 12k 40.71
Great Plains Energy Incorporated 0.0 $215k 10k 20.73
AES Corporation (AES) 0.0 $473k 37k 12.74
Brookfield Asset Management 0.0 $554k 17k 33.17
Consolidated Edison (ED) 0.0 $623k 12k 53.24
Pulte (PHM) 0.0 $111k 15k 7.66
Tenet Healthcare Corporation 0.0 $129k 21k 6.24
Autodesk (ADSK) 0.0 $521k 14k 38.60
Blackbaud (BLKB) 0.0 $513k 19k 27.72
Brown & Brown (BRO) 0.0 $234k 9.1k 25.66
CarMax (KMX) 0.0 $308k 9.3k 33.07
Cerner Corporation 0.0 $361k 5.9k 61.11
Citrix Systems 0.0 $600k 7.5k 80.00
Constellation Energy 0.0 $615k 16k 37.96
Copart (CPRT) 0.0 $214k 4.6k 46.60
Cracker Barrel Old Country Store (CBRL) 0.0 $483k 9.8k 49.31
Cullen/Frost Bankers (CFR) 0.0 $273k 4.8k 56.85
Curtiss-Wright (CW) 0.0 $641k 20k 32.37
DENTSPLY International 0.0 $213k 5.6k 38.08
Edwards Lifesciences (EW) 0.0 $392k 4.5k 87.18
FMC Technologies 0.0 $430k 9.6k 44.79
Family Dollar Stores 0.0 $252k 4.8k 52.56
Fidelity National Financial 0.0 $257k 16k 15.74
Genuine Parts Company (GPC) 0.0 $337k 6.2k 54.40
Heartland Express (HTLD) 0.0 $359k 22k 16.56
Hillenbrand (HI) 0.0 $632k 27k 23.65
Hubbell Incorporated 0.0 $301k 4.6k 64.95
Hudson City Ban 0.0 $189k 23k 8.19
IDEXX Laboratories (IDXX) 0.0 $349k 4.5k 77.56
J.C. Penney Company 0.0 $294k 8.5k 34.54
Kohl's Corporation (KSS) 0.0 $560k 11k 50.01
LKQ Corporation (LKQ) 0.0 $290k 11k 26.09
Lincoln Electric Holdings (LECO) 0.0 $233k 6.5k 35.85
Lumber Liquidators Holdings (LLFLQ) 0.0 $254k 10k 25.40
Mattel (MAT) 0.0 $392k 14k 27.49
MeadWestva 0.0 $229k 6.9k 33.31
Microchip Technology (MCHP) 0.0 $292k 7.7k 37.91
MICROS Systems 0.0 $358k 7.2k 49.71
NYSE Euronext 0.0 $360k 11k 34.27
Noble Energy 0.0 $627k 7.0k 89.63
Nucor Corporation (NUE) 0.0 $528k 13k 41.22
PPG Industries (PPG) 0.0 $581k 6.4k 90.79
Paychex (PAYX) 0.0 $404k 13k 30.72
Pharmaceutical Product Development 0.0 $236k 8.8k 26.84
Power Integrations (POWI) 0.0 $473k 12k 38.43
RPM International (RPM) 0.0 $228k 9.9k 23.02
Reynolds American 0.0 $500k 14k 37.05
Solera Holdings 0.0 $367k 6.2k 59.16
Sonoco Products Company (SON) 0.0 $266k 7.5k 35.54
Stanley Black & Decker (SWK) 0.0 $483k 6.7k 72.05
Sherwin-Williams Company (SHW) 0.0 $562k 6.7k 83.87
Valspar Corporation 0.0 $262k 7.3k 36.06
Trimble Navigation (TRMB) 0.0 $377k 9.5k 39.64
Uti Worldwide 0.0 $345k 18k 19.69
W.W. Grainger (GWW) 0.0 $353k 2.3k 153.65
Adobe Systems Incorporated (ADBE) 0.0 $638k 20k 31.45
Brown-Forman Corporation (BF.B) 0.0 $310k 4.2k 74.69
Global Payments (GPN) 0.0 $490k 9.6k 51.00
Molson Coors Brewing Company (TAP) 0.0 $282k 6.3k 44.74
Buckle (BKE) 0.0 $485k 11k 42.70
Suno 0.0 $200k 4.8k 41.71
Harris Corporation 0.0 $225k 5.0k 45.06
Simpson Manufacturing (SSD) 0.0 $511k 17k 29.87
Tiffany & Co. 0.0 $401k 5.1k 78.52
Verisign (VRSN) 0.0 $224k 6.7k 33.46
Briggs & Stratton Corporation 0.0 $427k 22k 19.86
Cephalon 0.0 $240k 3.0k 79.90
Intermec 0.0 $224k 20k 11.04
Timken Company (TKR) 0.0 $318k 6.3k 50.40
Albany International (AIN) 0.0 $314k 12k 26.39
Cabot Corporation (CBT) 0.0 $203k 5.1k 39.87
Comerica Incorporated (CMA) 0.0 $247k 7.2k 34.57
Newell Rubbermaid (NWL) 0.0 $193k 12k 15.78
Progress Energy 0.0 $572k 12k 48.01
Regions Financial Corporation (RF) 0.0 $325k 52k 6.20
TETRA Technologies (TTI) 0.0 $417k 33k 12.73
Affymetrix 0.0 $239k 30k 7.93
Arbitron 0.0 $479k 12k 41.33
Liz Claiborne 0.0 $216k 40k 5.35
Quiksilver 0.0 $261k 56k 4.70
Shuffle Master 0.0 $216k 23k 9.35
Hanesbrands (HBI) 0.0 $214k 7.5k 28.55
ABM Industries (ABM) 0.0 $474k 20k 23.34
Avid Technology 0.0 $234k 12k 18.84
Winnebago Industries (WGO) 0.0 $120k 12k 9.66
Corinthian Colleges 0.0 $154k 36k 4.26
DaVita (DVA) 0.0 $346k 4.0k 86.61
International Flavors & Fragrances (IFF) 0.0 $206k 3.2k 64.24
Cooper Companies 0.0 $293k 3.7k 79.24
Whirlpool Corporation (WHR) 0.0 $245k 3.0k 81.32
CSG Systems International (CSGS) 0.0 $274k 15k 18.48
Waddell & Reed Financial 0.0 $503k 14k 36.35
Helen Of Troy (HELE) 0.0 $504k 15k 34.53
Safeway 0.0 $339k 15k 23.37
Tuesday Morning Corporation 0.0 $72k 16k 4.65
Cato Corporation (CATO) 0.0 $363k 13k 28.80
Everest Re Group (EG) 0.0 $344k 4.2k 81.75
Ruby Tuesday 0.0 $300k 28k 10.78
Tidewater 0.0 $210k 3.9k 53.81
Vishay Intertechnology (VSH) 0.0 $361k 24k 15.04
Hot Topic 0.0 $142k 19k 7.44
Lubrizol Corporation 0.0 $666k 5.0k 134.27
Symmetry Medical 0.0 $139k 16k 8.97
Tellabs 0.0 $73k 16k 4.61
Masco Corporation (MAS) 0.0 $178k 15k 12.03
Mettler-Toledo International (MTD) 0.0 $422k 2.5k 168.67
Mohawk Industries (MHK) 0.0 $262k 4.4k 59.99
Endo Pharmaceuticals 0.0 $494k 12k 40.17
Invacare Corporation 0.0 $451k 14k 33.19
JetBlue Airways Corporation (JBLU) 0.0 $90k 15k 6.10
Christopher & Banks Corporation (CBKCQ) 0.0 $88k 15k 5.75
Polo Ralph Lauren Corporation 0.0 $332k 2.5k 132.61
Tyson Foods (TSN) 0.0 $243k 13k 19.42
Barnes (B) 0.0 $479k 19k 24.81
Fossil 0.0 $459k 3.9k 117.72
La-Z-Boy Incorporated (LZB) 0.0 $218k 22k 9.87
MDU Resources (MDU) 0.0 $318k 14k 22.50
SkyWest (SKYW) 0.0 $340k 23k 15.06
Tetra Tech (TTEK) 0.0 $599k 27k 22.50
Ethan Allen Interiors (ETD) 0.0 $261k 12k 21.29
Office Depot 0.0 $87k 21k 4.22
Eastman Chemical Company (EMN) 0.0 $276k 2.7k 102.07
PAREXEL International Corporation 0.0 $591k 25k 23.56
Synopsys (SNPS) 0.0 $455k 18k 25.71
Cabela's Incorporated 0.0 $472k 17k 27.15
Cadence Design Systems (CDNS) 0.0 $390k 37k 10.56
Omnicare 0.0 $281k 8.8k 31.89
Kroger (KR) 0.0 $613k 25k 24.80
Newfield Exploration 0.0 $361k 5.3k 68.02
Health Management Associates 0.0 $206k 19k 10.78
Lincare Holdings 0.0 $212k 7.2k 29.27
Helmerich & Payne (HP) 0.0 $278k 4.2k 66.12
Sonic Corporation 0.0 $280k 26k 10.63
Mercury Computer Systems (MRCY) 0.0 $241k 13k 18.68
THQ 0.0 $106k 29k 3.62
Forward Air Corporation (FWRD) 0.0 $422k 13k 33.79
Ultratech 0.0 $325k 11k 30.38
JDA Software 0.0 $556k 18k 30.89
Novartis (NVS) 0.0 $309k 5.1k 61.11
Ciber 0.0 $169k 30k 5.55
Compuware Corporation 0.0 $271k 28k 9.76
Sprint Nextel Corporation 0.0 $660k 123k 5.39
CEC Entertainment 0.0 $338k 8.4k 40.11
Energizer Holdings 0.0 $387k 5.4k 72.36
Integrated Device Technology 0.0 $85k 11k 7.86
American Financial (AFG) 0.0 $387k 11k 35.69
Horace Mann Educators Corporation (HMN) 0.0 $265k 17k 15.61
Goodrich Corporation 0.0 $478k 5.0k 95.50
Federal Signal Corporation (FSS) 0.0 $174k 27k 6.56
Callaway Golf Company (MODG) 0.0 $171k 28k 6.22
MSC Industrial Direct (MSM) 0.0 $232k 3.5k 66.31
AGCO Corporation (AGCO) 0.0 $362k 7.3k 49.36
Arrow Electronics (ARW) 0.0 $372k 9.0k 41.50
Network Equipment Technologies 0.0 $29k 13k 2.20
Sotheby's 0.0 $275k 6.3k 43.50
ZOLL Medical Corporation 0.0 $527k 9.3k 56.66
Gartner (IT) 0.0 $270k 6.7k 40.29
Computer Sciences Corporation 0.0 $239k 6.3k 37.96
Domtar Corp 0.0 $464k 4.9k 94.72
Intuitive Surgical (ISRG) 0.0 $558k 1.5k 372.11
NCR Corporation (VYX) 0.0 $227k 12k 18.89
Rio Tinto (RIO) 0.0 $268k 3.7k 72.32
Sanofi-Aventis SA (SNY) 0.0 $287k 7.2k 40.17
Wisconsin Energy Corporation 0.0 $301k 9.6k 31.35
Xerox Corporation 0.0 $599k 58k 10.41
Apollo 0.0 $210k 4.8k 43.68
First Midwest Ban 0.0 $391k 32k 12.29
Mitsubishi UFJ Financial (MUFG) 0.0 $246k 51k 4.83
LSI Corporation 0.0 $359k 50k 7.12
Total (TTE) 0.0 $237k 4.1k 57.84
Fortune Brands 0.0 $395k 6.2k 63.77
Windstream Corporation 0.0 $269k 21k 12.96
Henry Schein (HSIC) 0.0 $508k 7.1k 71.59
ITC Holdings 0.0 $267k 3.7k 71.77
Novo Nordisk A/S (NVO) 0.0 $213k 1.7k 125.28
Pool Corporation (POOL) 0.0 $612k 21k 29.81
Sap (SAP) 0.0 $224k 3.7k 60.65
Meadowbrook Insurance 0.0 $313k 32k 9.91
Valley National Ban (VLY) 0.0 $165k 12k 13.61
Prestige Brands Holdings (PBH) 0.0 $362k 28k 12.84
Sara Lee 0.0 $460k 24k 18.99
Tupperware Brands Corporation 0.0 $378k 5.6k 67.45
K-Swiss 0.0 $123k 12k 10.63
Hershey Company (HSY) 0.0 $347k 6.1k 56.85
Kellogg Company (K) 0.0 $559k 10k 55.32
optionsXpress Holdings 0.0 $302k 18k 16.68
Transatlantic Holdings 0.0 $235k 4.8k 49.01
Iron Mountain Incorporated 0.0 $276k 8.1k 34.09
Pinnacle Entertainment 0.0 $393k 26k 14.90
Penn Virginia Corporation 0.0 $258k 20k 13.21
Toll Brothers (TOL) 0.0 $230k 11k 20.74
D.R. Horton (DHI) 0.0 $136k 12k 11.52
Advance Auto Parts (AAP) 0.0 $345k 5.9k 58.49
Service Corporation International (SCI) 0.0 $208k 18k 11.68
Standard Pacific 0.0 $141k 42k 3.35
Multimedia Games 0.0 $52k 12k 4.55
Balchem Corporation (BCPC) 0.0 $539k 12k 43.78
Ii-vi 0.0 $558k 22k 25.60
Eagle Materials (EXP) 0.0 $530k 19k 27.87
FLIR Systems 0.0 $216k 6.4k 33.71
Hansen Natural Corporation 0.0 $437k 5.4k 80.95
TrueBlue (TBI) 0.0 $274k 19k 14.48
Telephone & Data Systems 0.0 $218k 7.0k 31.08
Papa John's Int'l (PZZA) 0.0 $286k 8.6k 33.26
Westar Energy 0.0 $229k 8.5k 26.91
Cousins Properties 0.0 $450k 53k 8.54
Orbital Sciences 0.0 $420k 25k 16.85
ConAgra Foods (CAG) 0.0 $431k 17k 25.81
East West Ban (EWBC) 0.0 $275k 14k 20.21
Fiserv (FI) 0.0 $373k 6.0k 62.63
Mueller Industries (MLI) 0.0 $610k 16k 37.91
Alliance One International 0.0 $120k 37k 3.23
Frontier Communications 0.0 $345k 43k 8.07
New York Community Ban 0.0 $490k 33k 14.99
Old Republic International Corporation (ORI) 0.0 $214k 18k 11.75
Patterson-UTI Energy (PTEN) 0.0 $373k 12k 31.61
Sempra Energy (SRE) 0.0 $638k 12k 52.88
SuperMedia 0.0 $47k 13k 3.75
Aptar (ATR) 0.0 $272k 5.2k 52.34
Axis Capital Holdings (AXS) 0.0 $316k 10k 30.96
City National Corporation 0.0 $202k 3.7k 54.25
Drew Industries 0.0 $203k 8.2k 24.72
Fastenal Company (FAST) 0.0 $425k 12k 35.99
First Solar (FSLR) 0.0 $278k 2.1k 132.27
IDEX Corporation (IEX) 0.0 $293k 6.4k 45.85
Petroleum Development Corporation 0.0 $299k 10k 29.91
J.M. Smucker Company (SJM) 0.0 $352k 4.6k 76.44
Kaiser Aluminum (KALU) 0.0 $344k 6.3k 54.62
Gra (GGG) 0.0 $238k 4.7k 50.66
Vanguard Short-Term Bond ETF (BSV) 0.0 $467k 5.8k 81.03
World Acceptance (WRLD) 0.0 $434k 6.6k 65.57
Kennametal (KMT) 0.0 $268k 6.3k 42.21
Smithfield Foods 0.0 $278k 13k 21.87
Synovus Financial 0.0 $120k 58k 2.08
Contango Oil & Gas Company 0.0 $321k 5.5k 58.44
Bank of the Ozarks 0.0 $292k 5.6k 52.06
Constellation Brands (STZ) 0.0 $329k 16k 20.82
Netflix (NFLX) 0.0 $447k 1.7k 262.69
Umpqua Holdings Corporation 0.0 $566k 49k 11.57
NVR (NVR) 0.0 $363k 500.00 725.48
Toyota Motor Corporation (TM) 0.0 $247k 3.0k 82.42
Carlisle Companies (CSL) 0.0 $233k 4.7k 49.23
National Presto Industries (NPK) 0.0 $223k 2.2k 101.49
Blue Nile 0.0 $273k 6.2k 43.98
Wynn Resorts (WYNN) 0.0 $431k 3.0k 143.54
Techne Corporation 0.0 $242k 2.9k 83.37
Hub (HUBG) 0.0 $603k 16k 37.66
TeleTech Holdings 0.0 $301k 14k 21.08
Investment Technology 0.0 $247k 18k 14.02
Donaldson Company (DCI) 0.0 $358k 5.9k 60.68
G&K Services 0.0 $271k 8.0k 33.86
CapLease 0.0 $148k 30k 4.91
Take-Two Interactive Software (TTWO) 0.0 $606k 40k 15.28
Cablevision Systems Corporation 0.0 $337k 9.3k 36.21
Employers Holdings (EIG) 0.0 $275k 16k 16.77
Genes (GCO) 0.0 $526k 10k 52.10
Advanced Micro Devices (AMD) 0.0 $168k 24k 6.99
Amphenol Corporation (APH) 0.0 $378k 7.0k 53.99
Kopin Corporation (KOPN) 0.0 $130k 28k 4.71
Maximus (MMS) 0.0 $612k 7.4k 82.73
Griffon Corporation (GFF) 0.0 $204k 20k 10.08
CONSOL Energy 0.0 $441k 9.1k 48.48
AMN Healthcare Services (AMN) 0.0 $141k 17k 8.32
Stage Stores 0.0 $259k 15k 16.80
eResearch Technology 0.0 $117k 18k 6.37
Invesco (IVZ) 0.0 $442k 19k 23.40
Estee Lauder Companies (EL) 0.0 $473k 4.5k 105.19
Wyndham Worldwide Corporation 0.0 $539k 16k 33.65
First Horizon National Corporation (FHN) 0.0 $112k 12k 9.54
Lorillard 0.0 $631k 5.8k 108.87
NutriSystem 0.0 $162k 12k 14.06
PharMerica Corporation 0.0 $160k 13k 12.76
Allscripts Healthcare Solutions (MDRX) 0.0 $286k 15k 19.42
Texas Industries 0.0 $495k 12k 41.63
Under Armour (UAA) 0.0 $217k 2.8k 77.31
Eaton Vance 0.0 $272k 9.0k 30.23
Advanced Energy Industries (AEIS) 0.0 $244k 17k 14.79
Arris 0.0 $613k 53k 11.61
Boston Private Financial Holdings 0.0 $216k 33k 6.58
Brightpoint 0.0 $236k 29k 8.11
Brooks Automation (AZTA) 0.0 $306k 28k 10.86
Cbeyond 0.0 $176k 13k 13.21
Cincinnati Bell 0.0 $282k 85k 3.32
Coldwater Creek 0.0 $36k 26k 1.40
Consolidated Graphics 0.0 $231k 4.2k 54.95
CTS Corporation (CTS) 0.0 $141k 15k 9.67
DineEquity (DIN) 0.0 $355k 6.8k 52.27
Dycom Industries (DY) 0.0 $237k 15k 16.34
Edison International (EIX) 0.0 $649k 17k 38.75
Enbridge (ENB) 0.0 $234k 7.2k 32.46
Eni S.p.A. (E) 0.0 $328k 6.9k 47.55
Harte-Hanks 0.0 $137k 17k 8.12
Insight Enterprises (NSIT) 0.0 $352k 20k 17.71
JAKKS Pacific 0.0 $214k 12k 18.41
Jones Lang LaSalle Incorporated (JLL) 0.0 $368k 3.9k 94.30
KapStone Paper and Packaging 0.0 $365k 22k 16.57
Kelly Services (KELYA) 0.0 $200k 12k 16.50
Key (KEY) 0.0 $376k 45k 8.33
Kulicke and Soffa Industries (KLIC) 0.0 $426k 38k 11.14
Lindsay Corporation (LNN) 0.0 $368k 5.4k 68.80
Medicis Pharmaceutical Corporation 0.0 $229k 6.0k 38.17
Meritage Homes Corporation (MTH) 0.0 $311k 14k 22.56
National Financial Partners 0.0 $217k 19k 11.54
Newport Corporation 0.0 $376k 21k 18.17
Old National Ban (ONB) 0.0 $436k 40k 10.80
Orion Marine (ORN) 0.0 $108k 12k 9.41
Par Pharmaceutical Companies 0.0 $551k 17k 32.98
Pericom Semiconductor 0.0 $96k 11k 8.94
PetroQuest Energy 0.0 $166k 24k 7.02
Rock-Tenn Company 0.0 $352k 5.3k 66.34
Rudolph Technologies 0.0 $145k 14k 10.71
Saks Incorporated 0.0 $136k 12k 11.17
Sanderson Farms 0.0 $382k 8.0k 47.78
Select Comfort 0.0 $475k 26k 17.98
SFN 0.0 $196k 22k 9.09
Sigma Designs 0.0 $91k 12k 7.64
Smith Micro Software 0.0 $57k 14k 4.21
Sonic Automotive (SAH) 0.0 $221k 15k 14.65
Symmetri 0.0 $107k 18k 5.83
United Online 0.0 $228k 38k 6.03
AeroVironment (AVAV) 0.0 $226k 6.4k 35.35
Amedisys (AMED) 0.0 $334k 13k 26.63
Andersons (ANDE) 0.0 $342k 8.1k 42.25
Apogee Enterprises (APOG) 0.0 $154k 12k 12.81
ArQule 0.0 $118k 19k 6.25
Brookline Ban (BRKL) 0.0 $234k 25k 9.27
Brown Shoe Company 0.0 $202k 19k 10.65
Buckeye Technologies 0.0 $556k 21k 26.98
Central Vermont Public Service 0.0 $206k 5.7k 36.15
Century Aluminum Company (CENX) 0.0 $379k 24k 15.65
CIRCOR International 0.0 $317k 7.4k 42.83
Cohu (COHU) 0.0 $135k 10k 13.11
Cross Country Healthcare (CCRN) 0.0 $101k 13k 7.60
Cypress Semiconductor Corporation 0.0 $271k 13k 21.14
Dolan Company 0.0 $108k 13k 8.47
E.W. Scripps Company (SSP) 0.0 $129k 13k 9.67
Electro Scientific Industries 0.0 $199k 10k 19.30
Exar Corporation 0.0 $120k 19k 6.33
Gibraltar Industries (ROCK) 0.0 $147k 13k 11.32
Hecla Mining Company (HL) 0.0 $83k 11k 7.69
Littelfuse (LFUS) 0.0 $570k 9.7k 58.72
Medicines Company 0.0 $451k 27k 16.51
Methode Electronics (MEI) 0.0 $183k 16k 11.61
Micrel, Incorporated 0.0 $228k 22k 10.58
MKS Instruments (MKSI) 0.0 $634k 24k 26.42
Myers Industries (MYE) 0.0 $155k 15k 10.28
National Semiconductor Corporation 0.0 $241k 9.8k 24.61
Novatel Wireless 0.0 $75k 14k 5.48
On Assignment 0.0 $155k 16k 9.83
Pep Boys - Manny, Moe & Jack 0.0 $246k 23k 10.93
Perficient (PRFT) 0.0 $133k 13k 10.26
Perrigo Company 0.0 $567k 6.5k 87.87
Pioneer Drilling Company 0.0 $354k 23k 15.24
PolyOne Corporation 0.0 $616k 40k 15.47
Regal-beloit Corporation (RRX) 0.0 $200k 3.0k 66.77
Spartan Motors 0.0 $77k 14k 5.40
Synaptics, Incorporated (SYNA) 0.0 $376k 15k 25.74
Varian Semiconductor 0.0 $356k 5.8k 61.44
Arkansas Best Corporation 0.0 $256k 11k 23.73
AMCOL International Corporation 0.0 $416k 11k 38.16
Air Methods Corporation 0.0 $359k 4.8k 74.74
AmSurg 0.0 $393k 15k 26.13
Atmos Energy Corporation (ATO) 0.0 $226k 6.8k 33.25
Black Box Corporation 0.0 $241k 7.7k 31.27
Blue Coat Systems 0.0 $446k 20k 21.86
Benchmark Electronics (BHE) 0.0 $427k 26k 16.50
BHP Billiton (BHP) 0.0 $634k 6.7k 94.63
Commerce Bancshares (CBSH) 0.0 $257k 6.0k 43.00
Community Bank System (CBU) 0.0 $389k 16k 24.79
Cabot Microelectronics Corporation 0.0 $465k 10k 46.47
Cedar Shopping Centers 0.0 $259k 50k 5.15
Chemed Corp Com Stk (CHE) 0.0 $596k 9.1k 65.52
Chico's FAS 0.0 $204k 13k 15.23
Catalyst Health Solutions 0.0 $218k 3.9k 55.82
Checkpoint Systems 0.0 $306k 17k 17.88
Chipotle Mexican Grill (CMG) 0.0 $370k 1.2k 308.19
CenterPoint Energy (CNP) 0.0 $339k 18k 19.35
Ceradyne 0.0 $415k 11k 38.99
CARBO Ceramics 0.0 $244k 1.5k 162.95
Cirrus Logic (CRUS) 0.0 $448k 28k 15.90
Cogdell Spencer 0.0 $467k 78k 5.99
Cyberonics 0.0 $333k 12k 27.95
Cytec Industries 0.0 $221k 3.9k 57.19
Daktronics (DAKT) 0.0 $163k 15k 10.79
NTT DoCoMo 0.0 $215k 12k 17.91
Dime Community Bancshares 0.0 $173k 12k 14.54
Digi International (DGII) 0.0 $140k 11k 13.00
Diodes Incorporated (DIOD) 0.0 $409k 16k 26.10
Emergent BioSolutions (EBS) 0.0 $212k 9.4k 22.55
EMS Technologies 0.0 $214k 6.5k 32.97
Bottomline Technologies 0.0 $358k 15k 24.71
EPIQ Systems 0.0 $191k 13k 14.22
FARO Technologies (FARO) 0.0 $307k 7.0k 43.80
First Financial Bankshares (FFIN) 0.0 $463k 14k 34.45
FMC Corporation (FMC) 0.0 $241k 2.8k 86.02
Forestar 0.0 $248k 15k 16.43
Fred's 0.0 $242k 17k 14.43
Fulton Financial (FULT) 0.0 $156k 15k 10.71
Greatbatch 0.0 $266k 9.9k 26.82
Gardner Denver 0.0 $345k 4.1k 84.05
Gaylord Entertainment Company 0.0 $321k 11k 30.00
Group 1 Automotive (GPI) 0.0 $420k 10k 41.18
Gulfport Energy Corporation 0.0 $475k 16k 29.69
Gentiva Health Services 0.0 $271k 13k 20.83
Hanger Orthopedic 0.0 $348k 14k 24.47
Hibbett Sports (HIBB) 0.0 $474k 12k 40.71
Hittite Microwave Corporation 0.0 $662k 11k 61.91
Harmonic (HLIT) 0.0 $308k 43k 7.23
Hornbeck Offshore Services 0.0 $267k 9.7k 27.50
Hill-Rom Holdings 0.0 $223k 4.9k 46.04
Hormel Foods Corporation (HRL) 0.0 $218k 7.3k 29.81
Healthways 0.0 $220k 15k 15.18
iGATE Corporation 0.0 $204k 13k 16.32
InfoSpace 0.0 $144k 16k 9.12
Insituform Technologies 0.0 $352k 17k 20.97
Infinity Property and Casualty 0.0 $290k 5.3k 54.66
IPC The Hospitalist Company 0.0 $324k 7.0k 46.31
ITT Corporation 0.0 $430k 7.3k 58.93
Banco Itau Holding Financeira (ITUB) 0.0 $224k 9.5k 23.55
John Bean Technologies Corporation (JBT) 0.0 $236k 12k 19.32
j2 Global Communications 0.0 $632k 22k 28.23
J&J Snack Foods (JJSF) 0.0 $304k 6.1k 49.85
Kirby Corporation (KEX) 0.0 $238k 4.2k 56.67
Koppers Holdings (KOP) 0.0 $334k 8.8k 37.93
Landauer 0.0 $246k 4.0k 61.59
Laclede 0.0 $363k 9.6k 37.83
L-3 Communications Holdings 0.0 $367k 4.2k 87.45
LivePerson (LPSN) 0.0 $280k 20k 14.14
LSB Industries (LXU) 0.0 $313k 7.3k 42.92
Manhattan Associates (MANH) 0.0 $320k 9.3k 34.44
Maidenform Brands 0.0 $277k 10k 27.66
Mobile Mini 0.0 $407k 19k 21.19
MicroStrategy Incorporated (MSTR) 0.0 $569k 3.5k 162.68
MTS Systems Corporation 0.0 $280k 6.7k 41.83
Navigators 0.0 $249k 5.3k 47.00
Noble Corporation Com Stk 0.0 $398k 10k 39.41
EnPro Industries (NPO) 0.0 $423k 8.8k 48.07
Oge Energy Corp (OGE) 0.0 $640k 13k 50.32
Oceaneering International (OII) 0.0 $518k 13k 40.50
Omnicell (OMCL) 0.0 $220k 14k 15.59
Om 0.0 $536k 13k 40.64
OSI Systems (OSIS) 0.0 $348k 8.1k 43.00
Piper Jaffray Companies (PIPR) 0.0 $233k 8.1k 28.81
Park Electrochemical 0.0 $247k 8.9k 27.95
Parametric Technology 0.0 $204k 8.9k 22.93
Radiant Systems 0.0 $305k 15k 20.90
Ralcorp Holdings 0.0 $364k 4.2k 86.58
RF Micro Devices 0.0 $213k 35k 6.12
Raymond James Financial (RJF) 0.0 $252k 7.8k 32.15
Rogers Corporation (ROG) 0.0 $314k 6.8k 46.20
Rovi Corporation 0.0 $501k 8.7k 57.36
Red Robin Gourmet Burgers (RRGB) 0.0 $237k 6.5k 36.38
Boston Beer Company (SAM) 0.0 $349k 3.9k 89.60
Stepan Company (SCL) 0.0 $234k 3.3k 70.90
ScanSource (SCSC) 0.0 $431k 12k 37.48
Stone Energy Corporation 0.0 $635k 21k 30.39
A. Schulman 0.0 $333k 13k 25.19
Steven Madden (SHOO) 0.0 $561k 15k 37.51
Selective Insurance (SIGI) 0.0 $374k 23k 16.27
Skechers USA (SKX) 0.0 $219k 15k 14.48
Super Micro Computer (SMCI) 0.0 $179k 11k 16.09
Stein Mart 0.0 $115k 12k 9.64
Standard Microsystems Corporation 0.0 $265k 9.8k 26.99
Synchronoss Technologies 0.0 $343k 11k 31.73
Stratasys 0.0 $303k 9.0k 33.70
Superior Industries International (SUP) 0.0 $221k 10k 22.11
Terex Corporation (TEX) 0.0 $239k 8.4k 28.45
Tim Hortons Inc Com Stk 0.0 $234k 4.8k 48.81
Tekelec 0.0 $268k 29k 9.13
Neutral Tandem 0.0 $256k 15k 17.42
True Religion Apparel 0.0 $320k 11k 29.08
Trinity Industries (TRN) 0.0 $216k 6.2k 34.88
TTM Technologies (TTMI) 0.0 $300k 19k 16.02
Monotype Imaging Holdings 0.0 $175k 12k 14.13
United Bankshares (UBSI) 0.0 $402k 16k 24.48
ViroPharma Incorporated 0.0 $642k 35k 18.50
Westpac Banking Corporation 0.0 $216k 1.8k 120.16
Wausau Paper 0.0 $142k 21k 6.74
West Pharmaceutical Services (WST) 0.0 $626k 14k 43.76
Wintrust Financial Corporation (WTFC) 0.0 $480k 15k 32.18
Cimarex Energy 0.0 $594k 6.6k 89.92
Allegiant Travel Company (ALGT) 0.0 $317k 6.4k 49.50
American Public Education (APEI) 0.0 $338k 7.6k 44.51
Arch Chemicals 0.0 $372k 11k 34.44
Ashland 0.0 $394k 6.1k 64.62
Bank Mutual Corporation 0.0 $72k 20k 3.67
CH Energy 0.0 $352k 6.6k 53.26
China Uni 0.0 $302k 15k 20.27
Capella Education Company 0.0 $280k 6.7k 41.85
Computer Programs & Systems (TBRG) 0.0 $298k 4.7k 63.48
Cree 0.0 $286k 8.5k 33.59
Cymer 0.0 $644k 13k 49.51
Deckers Outdoor Corporation (DECK) 0.0 $264k 3.0k 88.14
Denbury Resources 0.0 $326k 16k 20.00
First Cash Financial Services 0.0 $563k 13k 41.99
Finish Line 0.0 $492k 23k 21.40
Flowserve Corporation (FLS) 0.0 $231k 2.1k 109.89
F.N.B. Corporation (FNB) 0.0 $603k 58k 10.35
Hain Celestial (HAIN) 0.0 $617k 19k 33.36
Haynes International (HAYN) 0.0 $322k 5.2k 61.93
Heartland Payment Systems 0.0 $338k 16k 20.60
Jos. A. Bank Clothiers 0.0 $588k 12k 50.01
Kinetic Concepts 0.0 $277k 4.8k 57.63
KLA-Tencor Corporation (KLAC) 0.0 $271k 6.7k 40.48
Monro Muffler Brake (MNRO) 0.0 $487k 13k 37.29
Molina Healthcare (MOH) 0.0 $339k 13k 27.12
Monolithic Power Systems (MPWR) 0.0 $225k 15k 15.42
NetScout Systems (NTCT) 0.0 $399k 19k 20.89
NuVasive 0.0 $556k 17k 32.88
Peet's Coffee & Tea 0.0 $317k 5.5k 57.70
Provident Financial Services (PFS) 0.0 $318k 22k 14.32
Children's Place Retail Stores (PLCE) 0.0 $489k 11k 44.49
RadiSys Corporation 0.0 $76k 10k 7.29
RTI International Metals 0.0 $495k 13k 38.37
Riverbed Technology 0.0 $467k 12k 39.59
SanDisk Corporation 0.0 $519k 13k 41.50
Southern Union Company 0.0 $381k 9.5k 40.15
Skyworks Solutions (SWKS) 0.0 $329k 14k 22.98
SWS 0.0 $75k 13k 5.99
Taleo Corporation 0.0 $648k 18k 37.03
DealerTrack Holdings 0.0 $402k 18k 22.95
Tessera Technologies 0.0 $374k 22k 17.14
Tower 0.0 $419k 18k 23.82
Texas Roadhouse (TXRH) 0.0 $431k 25k 17.53
Tyler Technologies (TYL) 0.0 $287k 11k 26.78
Universal Health Realty Income Trust (UHT) 0.0 $456k 11k 39.98
Unilever (UL) 0.0 $262k 8.1k 32.39
URS Corporation 0.0 $456k 10k 44.74
Wabtec Corporation (WAB) 0.0 $250k 3.8k 65.72
Aqua America 0.0 $223k 10k 21.98
United States Steel Corporation (X) 0.0 $267k 5.8k 46.04
Aar (AIR) 0.0 $458k 17k 27.09
Applied Industrial Technologies (AIT) 0.0 $572k 16k 35.61
Allete (ALE) 0.0 $547k 13k 41.04
A. O. Smith Corporation (AOS) 0.0 $609k 14k 42.30
Associated Banc- (ASB) 0.0 $176k 13k 13.90
American Science & Engineering 0.0 $312k 3.9k 80.00
Astec Industries (ASTE) 0.0 $314k 8.5k 36.98
Atmi 0.0 $276k 14k 20.43
American States Water Company (AWR) 0.0 $276k 8.0k 34.66
Basic Energy Services 0.0 $318k 10k 31.47
Badger Meter (BMI) 0.0 $237k 6.4k 36.99
Buffalo Wild Wings 0.0 $517k 7.8k 66.31
Cambrex Corporation 0.0 $58k 13k 4.62
Calgon Carbon Corporation 0.0 $410k 24k 17.00
Ceva (CEVA) 0.0 $299k 9.8k 30.46
City Holding Company (CHCO) 0.0 $215k 6.5k 33.03
Church & Dwight (CHD) 0.0 $447k 11k 40.54
Cleco Corporation 0.0 $511k 15k 34.85
CONMED Corporation (CNMD) 0.0 $343k 12k 28.48
CryoLife (AORT) 0.0 $67k 12k 5.60
Cubic Corporation 0.0 $388k 7.6k 50.99
DG FastChannel 0.0 $324k 10k 32.05
DPL 0.0 $266k 8.8k 30.16
Exponent (EXPO) 0.0 $261k 6.0k 43.51
First Commonwealth Financial (FCF) 0.0 $276k 48k 5.74
Comfort Systems USA (FIX) 0.0 $172k 16k 10.61
Forrester Research (FORR) 0.0 $208k 6.3k 32.96
H.B. Fuller Company (FUL) 0.0 $515k 21k 24.42
Winthrop Realty Trust 0.0 $228k 19k 11.94
Glacier Ban (GBCI) 0.0 $414k 31k 13.48
Geo 0.0 $638k 28k 23.03
General Communication 0.0 $196k 16k 12.07
Gentex Corporation (GNTX) 0.0 $333k 11k 30.23
Hancock Holding Company (HWC) 0.0 $201k 6.5k 30.98
Healthcare Services (HCSG) 0.0 $461k 28k 16.25
Home BancShares (HOMB) 0.0 $220k 9.3k 23.64
Headwaters Incorporated 0.0 $81k 26k 3.13
Integra LifeSciences Holdings (IART) 0.0 $421k 8.8k 47.81
ICU Medical, Incorporated (ICUI) 0.0 $223k 5.1k 43.70
Interface 0.0 $540k 28k 19.37
Independent Bank (INDB) 0.0 $239k 9.1k 26.25
Investors Real Estate Trust 0.0 $303k 35k 8.66
Jack Henry & Associates (JKHY) 0.0 $239k 8.0k 30.01
Kaman Corporation 0.0 $397k 11k 35.47
Kforce (KFRC) 0.0 $425k 33k 13.08
McCormick & Company, Incorporated (MKC) 0.0 $263k 5.3k 49.57
Merit Medical Systems (MMSI) 0.0 $278k 16k 17.97
Matrix Service Company (MTRX) 0.0 $151k 11k 13.38
NBT Ban (NBTB) 0.0 $325k 15k 22.13
National Fuel Gas (NFG) 0.0 $466k 6.4k 72.80
National Penn Bancshares 0.0 $416k 52k 7.93
Nstar 0.0 $365k 7.9k 45.98
NorthWestern Corporation (NWE) 0.0 $513k 16k 33.11
Northwest Natural Gas 0.0 $515k 11k 45.13
PacWest Ban 0.0 $290k 14k 20.57
Pinnacle Financial Partners (PNFP) 0.0 $227k 15k 15.56
Portfolio Recovery Associates 0.0 $619k 7.3k 84.79
PrivateBan 0.0 $346k 25k 13.80
Rockwell Automation (ROK) 0.0 $495k 5.7k 86.76
Rofin-Sinar Technologies 0.0 $413k 12k 34.15
SYNNEX Corporation (SNX) 0.0 $323k 10k 31.70
S&T Ban (STBA) 0.0 $197k 11k 18.59
Susquehanna Bancshares 0.0 $443k 55k 8.00
Schweitzer-Mauduit International (MATV) 0.0 $421k 7.5k 56.15
TrustCo Bank Corp NY 0.0 $189k 39k 4.90
Urstadt Biddle Properties 0.0 $353k 20k 18.11
UMB Financial Corporation (UMBF) 0.0 $536k 13k 41.88
UniFirst Corporation (UNF) 0.0 $354k 6.3k 56.19
WD-40 Company (WDFC) 0.0 $280k 7.2k 39.04
Wilshire Ban 0.0 $71k 24k 2.94
Watts Water Technologies (WTS) 0.0 $443k 13k 35.41
Zumiez (ZUMZ) 0.0 $225k 9.0k 24.97
Analogic Corporation 0.0 $284k 5.4k 52.59
AZZ Incorporated (AZZ) 0.0 $243k 5.3k 45.80
Natus Medical 0.0 $188k 12k 15.15
BJ's Restaurants (BJRI) 0.0 $513k 9.8k 52.36
DTS 0.0 $300k 7.4k 40.55
Enzo Biochem (ENZ) 0.0 $61k 14k 4.25
Gen 0.0 $161k 25k 6.42
Southern Copper Corporation (SCCO) 0.0 $302k 9.2k 32.87
RightNow Technologies 0.0 $334k 10k 32.40
Sterling Ban 0.0 $125k 13k 9.49
Savient Pharmaceuticals 0.0 $227k 30k 7.49
Volterra Semiconductor Corporation 0.0 $259k 11k 24.66
Websense 0.0 $442k 17k 25.97
Abaxis 0.0 $262k 9.6k 27.25
Allegheny Technologies Incorporated (ATI) 0.0 $263k 4.2k 63.47
Kaydon Corporation 0.0 $519k 14k 37.32
Monmouth R.E. Inv 0.0 $131k 16k 8.45
Neogen Corporation (NEOG) 0.0 $445k 9.9k 45.21
Getty Realty (GTY) 0.0 $578k 23k 25.23
Quaker Chemical Corporation (KWR) 0.0 $232k 5.4k 43.01
Ruth's Hospitality 0.0 $74k 13k 5.61
Superior Energy Services 0.0 $230k 6.2k 37.14
Tor Dom Bk Cad (TD) 0.0 $280k 3.3k 84.90
Meridian Bioscience 0.0 $422k 18k 24.11
Bio-Reference Laboratories 0.0 $220k 11k 20.90
Deltic Timber Corporation 0.0 $247k 4.6k 53.69
MWI Veterinary Supply 0.0 $436k 5.4k 80.77
National Health Investors (NHI) 0.0 $591k 13k 44.43
National Instruments 0.0 $201k 6.8k 29.70
Prospect Capital Corporation (PSEC) 0.0 $469k 46k 10.11
Hanmi Financial 0.0 $69k 65k 1.07
Thomas & Betts Corporation 0.0 $221k 4.1k 53.85
Apollo Investment 0.0 $145k 14k 10.21
Artio Global Investors 0.0 $442k 39k 11.30
Central Garden & Pet (CENTA) 0.0 $211k 21k 10.15
Clearwater Paper (CLW) 0.0 $335k 4.9k 68.28
Colony Financial 0.0 $367k 20k 18.07
Columbia Banking System (COLB) 0.0 $289k 17k 17.22
EQT Corporation (EQT) 0.0 $310k 5.9k 52.52
FEI Company 0.0 $630k 17k 38.19
Gerber Scientific 0.0 $119k 11k 11.13
Mednax (MD) 0.0 $267k 3.7k 72.19
Quanex Building Products Corporation (NX) 0.0 $259k 16k 16.39
SM Energy (SM) 0.0 $360k 4.9k 73.48
Towers Watson & Co 0.0 $421k 6.4k 65.71
B&G Foods (BGS) 0.0 $421k 20k 20.62
Entropic Communications 0.0 $255k 29k 8.89
American International (AIG) 0.0 $516k 18k 29.32
American Water Works (AWK) 0.0 $268k 9.1k 29.45
Ball Corporation (BALL) 0.0 $262k 6.8k 38.46
iShares Lehman Aggregate Bond (AGG) 0.0 $230k 2.2k 106.67
MPG Office Trust 0.0 $61k 22k 2.86
Oneok (OKE) 0.0 $311k 4.2k 74.01
Vale 0.0 $269k 9.3k 28.96
Vonage Holdings 0.0 $81k 18k 4.41
Cardtronics 0.0 $305k 13k 23.45
MetroPCS Communications 0.0 $186k 11k 17.21
Rackspace Hosting 0.0 $329k 7.7k 42.74
Rue21 0.0 $211k 6.5k 32.50
Ebix (EBIXQ) 0.0 $320k 17k 19.05
Comscore 0.0 $285k 11k 25.90
Alexander's (ALX) 0.0 $397k 1.0k 397.00
STR Holdings 0.0 $264k 18k 14.92
Avago Technologies 0.0 $201k 5.3k 38.00
Sourcefire 0.0 $360k 12k 29.72
Xl Group 0.0 $284k 13k 21.98
LogMeIn 0.0 $274k 7.1k 38.57
Vitamin Shoppe 0.0 $503k 11k 45.76
Retail Opportunity Investments (ROIC) 0.0 $298k 28k 10.76
QEP Resources 0.0 $297k 7.1k 41.83
Hudson Pacific Properties (HPP) 0.0 $266k 17k 15.53
Kraton Performance Polymers 0.0 $533k 14k 39.17
Aviva 0.0 $148k 10k 14.23
Biglari Holdings 0.0 $241k 615.00 391.06
Coca-cola Enterprises 0.0 $382k 13k 29.18
Cohen & Steers Quality Income Realty (RQI) 0.0 $105k 11k 9.77
Sabra Health Care REIT (SBRA) 0.0 $401k 24k 16.71
Industries N shs - a - (LYB) 0.0 $308k 8.0k 38.52
Crexus Investment 0.0 $141k 13k 11.11
Chatham Lodging Trust (CLDT) 0.0 $413k 26k 16.11
CoreSite Realty 0.0 $403k 25k 16.40
Excel Trust 0.0 $390k 35k 11.03
Parkway Properties 0.0 $324k 19k 17.06
Pulse Electronics 0.0 $78k 18k 4.42
Lance 0.0 $439k 20k 21.63
Sun Communities (SUI) 0.0 $571k 15k 37.31
VirnetX Holding Corporation 0.0 $272k 9.4k 28.94
Motorola Mobility Holdings 0.0 $263k 12k 22.04
Motorola Solutions (MSI) 0.0 $634k 14k 46.04
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $231k 5.7k 40.64
Insperity (NSP) 0.0 $370k 13k 29.61
Materion Corporation (MTRN) 0.0 $322k 8.7k 36.97
Fairpoint Communications 0.0 $411k 45k 9.21
Rlj Lodging Trust (RLJ) 0.0 $448k 26k 17.37