Thrivent Financial for Lutherans

Thrivent Financial for Lutherans as of Sept. 30, 2011

Portfolio Holdings for Thrivent Financial for Lutherans

Thrivent Financial for Lutherans holds 1444 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.6 $278M 730k 381.32
JPMorgan Chase & Co. (JPM) 1.6 $172M 5.7M 30.12
Oracle Corporation (ORCL) 1.6 $169M 5.9M 28.74
Google 1.4 $157M 304k 515.04
Ens 1.2 $133M 3.3M 40.43
Wells Fargo & Company (WFC) 1.2 $130M 5.4M 24.12
Pfizer (PFE) 1.0 $111M 6.2M 17.68
Weatherford International Lt reg 1.0 $110M 9.0M 12.21
Philip Morris International (PM) 1.0 $109M 1.7M 62.38
Thermo Fisher Scientific (TMO) 1.0 $104M 2.1M 50.64
Broadcom Corporation 0.9 $101M 3.0M 33.29
Qualcomm (QCOM) 0.9 $100M 2.0M 48.63
Microsoft Corporation (MSFT) 0.9 $95M 3.8M 24.89
EMC Corporation 0.8 $92M 4.4M 20.99
McKesson Corporation (MCK) 0.8 $89M 1.2M 72.70
Freeport-McMoRan Copper & Gold (FCX) 0.8 $88M 2.9M 30.45
Chevron Corporation (CVX) 0.8 $86M 923k 92.59
ConocoPhillips (COP) 0.8 $84M 1.3M 63.32
General Electric Company 0.8 $83M 5.5M 15.22
Amazon (AMZN) 0.8 $83M 383k 216.23
Mylan 0.7 $79M 4.7M 16.99
Discovery Communications 0.7 $77M 2.0M 37.62
Boeing Company (BA) 0.7 $72M 1.2M 60.51
Kraft Foods 0.7 $72M 2.2M 33.58
International Business Machines (IBM) 0.7 $71M 404k 174.87
Anheuser-Busch InBev NV (BUD) 0.6 $69M 1.3M 52.98
Baxter International (BAX) 0.6 $67M 1.2M 56.14
Exelon Corporation (EXC) 0.6 $67M 1.6M 42.61
Apache Corporation 0.6 $65M 813k 80.24
Xilinx 0.6 $64M 2.3M 27.44
Caterpillar (CAT) 0.6 $63M 854k 73.84
Verizon Communications (VZ) 0.6 $62M 1.7M 36.80
F5 Networks (FFIV) 0.6 $62M 869k 71.05
Simon Property (SPG) 0.6 $62M 560k 109.98
Johnson & Johnson (JNJ) 0.6 $61M 955k 63.69
Ace Limited Cmn 0.6 $59M 979k 60.60
Las Vegas Sands (LVS) 0.6 $60M 1.6M 38.34
United Technologies Corporation 0.6 $60M 846k 70.36
C.R. Bard 0.5 $59M 674k 87.54
Diageo (DEO) 0.5 $58M 768k 75.93
SPX Corporation 0.5 $59M 1.3M 45.31
priceline.com Incorporated 0.5 $58M 130k 449.46
Baker Hughes Incorporated 0.5 $56M 1.2M 46.15
UnitedHealth (UNH) 0.5 $56M 1.2M 46.12
Unum (UNM) 0.5 $54M 2.6M 20.96
Texas Instruments Incorporated (TXN) 0.5 $53M 2.0M 26.65
NVIDIA Corporation (NVDA) 0.5 $52M 4.2M 12.51
NiSource (NI) 0.5 $52M 2.4M 21.38
Anadarko Petroleum Corporation 0.5 $52M 823k 63.05
eBay (EBAY) 0.5 $52M 1.8M 29.49
Time Warner Cable 0.5 $51M 810k 62.67
CVS Caremark Corporation (CVS) 0.5 $52M 1.5M 33.59
Covidien 0.5 $52M 1.2M 44.10
Pvh Corporation (PVH) 0.5 $52M 885k 58.24
Wal-Mart Stores (WMT) 0.5 $51M 975k 51.90
Peabody Energy Corporation 0.5 $50M 1.5M 33.88
BlackRock (BLK) 0.4 $48M 324k 148.01
Dollar Tree (DLTR) 0.4 $48M 637k 75.14
Tibco Software 0.4 $48M 2.2M 22.39
VMware 0.4 $48M 596k 80.38
Teradyne (TER) 0.4 $47M 4.3M 11.01
Cognizant Technology Solutions (CTSH) 0.4 $47M 748k 62.70
Zimmer Holdings (ZBH) 0.4 $45M 849k 53.48
Cisco Systems (CSCO) 0.4 $43M 2.8M 15.50
Macy's (M) 0.4 $43M 1.6M 26.32
Corn Products International 0.4 $43M 1.1M 39.24
VeriFone Systems 0.4 $44M 1.2M 35.02
FTI Consulting (FCN) 0.4 $42M 1.1M 36.81
E.I. du Pont de Nemours & Company 0.4 $43M 1.1M 39.97
Occidental Petroleum Corporation (OXY) 0.4 $43M 600k 71.50
Parker-Hannifin Corporation (PH) 0.4 $42M 661k 63.13
Altria (MO) 0.4 $41M 1.5M 26.81
salesforce (CRM) 0.4 $40M 353k 114.28
Aon Corporation 0.4 $40M 940k 41.98
NII Holdings 0.4 $39M 1.4M 26.95
Dow Chemical Company 0.3 $38M 1.7M 22.46
MasterCard Incorporated (MA) 0.3 $37M 117k 317.16
SuccessFactors 0.3 $37M 1.6M 22.99
Principal Financial (PFG) 0.3 $36M 1.6M 22.67
Red Hat 0.3 $35M 838k 42.26
Capital One Financial (COF) 0.3 $36M 904k 39.63
Walgreen Company 0.3 $36M 1.1M 32.89
TreeHouse Foods (THS) 0.3 $36M 576k 61.84
Exxon Mobil Corporation (XOM) 0.3 $35M 477k 72.63
Abbott Laboratories (ABT) 0.3 $35M 679k 51.14
Alliance Data Systems Corporation (BFH) 0.3 $35M 373k 92.70
Textron (TXT) 0.3 $35M 2.0M 17.64
Medtronic 0.3 $34M 1.0M 33.24
Akamai Technologies (AKAM) 0.3 $32M 1.6M 19.88
Honeywell International (HON) 0.3 $32M 735k 43.91
WESCO International (WCC) 0.3 $32M 963k 33.55
Omni (OMC) 0.3 $33M 893k 36.84
Health Net 0.3 $33M 1.4M 23.71
Covance 0.3 $33M 730k 45.45
Eli Lilly & Co. (LLY) 0.3 $31M 844k 36.97
W.R. Berkley Corporation (WRB) 0.3 $32M 1.1M 29.69
Zions Bancorporation (ZION) 0.3 $31M 2.2M 14.08
Lam Research Corporation (LRCX) 0.3 $31M 822k 37.98
Via 0.3 $31M 796k 38.74
Manitowoc Company 0.3 $31M 4.6M 6.71
HCC Insurance Holdings 0.3 $31M 1.1M 27.05
Goldman Sachs (GS) 0.3 $29M 309k 94.55
Expeditors International of Washington (EXPD) 0.3 $30M 736k 40.55
Host Hotels & Resorts (HST) 0.3 $30M 2.7M 10.94
Oil States International (OIS) 0.3 $30M 586k 50.92
United Therapeutics Corporation (UTHR) 0.3 $30M 790k 37.49
State Street Corporation (STT) 0.3 $29M 886k 32.16
Harsco Corporation (NVRI) 0.3 $29M 1.5M 19.39
Public Storage (PSA) 0.3 $28M 256k 111.35
Equity Residential (EQR) 0.3 $29M 553k 51.87
Yum! Brands (YUM) 0.3 $29M 583k 49.39
Alpha Natural Resources 0.3 $28M 1.6M 17.69
Corning Incorporated (GLW) 0.2 $27M 2.2M 12.36
M&T Bank Corporation (MTB) 0.2 $28M 394k 69.90
Tyco International Ltd S hs 0.2 $28M 676k 40.75
Lowe's Companies (LOW) 0.2 $27M 1.4M 19.34
Marathon Oil Corporation (MRO) 0.2 $27M 1.3M 21.58
IntercontinentalEx.. 0.2 $27M 228k 118.26
Helix Energy Solutions (HLX) 0.2 $27M 2.1M 13.10
Ford Motor Company (F) 0.2 $27M 2.7M 9.67
Baidu (BIDU) 0.2 $26M 243k 106.91
Diamond Foods 0.2 $26M 330k 79.80
KKR & Co 0.2 $26M 2.5M 10.40
Nasdaq Omx (NDAQ) 0.2 $25M 1.1M 23.14
Affiliated Managers (AMG) 0.2 $25M 319k 78.05
SVB Financial (SIVBQ) 0.2 $25M 685k 37.00
National-Oilwell Var 0.2 $25M 484k 51.22
Fluor Corporation (FLR) 0.2 $25M 527k 46.55
Sigma-Aldrich Corporation 0.2 $25M 410k 61.79
Vornado Realty Trust (VNO) 0.2 $25M 329k 74.62
Boston Properties (BXP) 0.2 $25M 285k 89.10
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.2 $23M 23k 1032.00
Thoratec Corporation 0.2 $24M 719k 32.64
Symantec Corporation 0.2 $24M 1.5M 16.30
Atmel Corporation 0.2 $24M 3.0M 8.07
Herbalife Ltd Com Stk (HLF) 0.2 $24M 448k 53.60
Alexion Pharmaceuticals 0.2 $24M 378k 64.06
Comcast Corporation (CMCSA) 0.2 $23M 1.1M 20.92
U.S. Bancorp (USB) 0.2 $23M 973k 23.54
Ventas (VTR) 0.2 $23M 460k 49.40
Watson Pharmaceuticals 0.2 $23M 337k 68.25
At&t (T) 0.2 $22M 760k 28.52
Foot Locker (FL) 0.2 $22M 1.1M 20.09
Williams-Sonoma (WSM) 0.2 $22M 713k 30.79
Precision Castparts 0.2 $22M 138k 155.46
Southwest Gas Corporation (SWX) 0.2 $21M 587k 36.17
ValueClick 0.2 $22M 1.4M 15.56
MetLife (MET) 0.2 $21M 759k 28.01
Chicago Bridge & Iron Company 0.2 $22M 759k 28.63
NV Energy 0.2 $21M 1.4M 14.71
Panera Bread Company 0.2 $22M 209k 103.94
HCP 0.2 $22M 630k 35.06
CMS Energy Corporation (CMS) 0.2 $21M 1.0M 19.79
Teradata Corporation (TDC) 0.2 $20M 379k 53.53
Autoliv (ALV) 0.2 $21M 437k 48.50
Pier 1 Imports 0.2 $21M 2.1M 9.78
CIGNA Corporation 0.2 $21M 499k 41.94
Accenture (ACN) 0.2 $21M 396k 52.68
Ocwen Financial Corporation 0.2 $21M 1.6M 13.21
Brocade Communications Systems 0.2 $21M 4.8M 4.32
Discover Financial Services (DFS) 0.2 $20M 863k 22.94
Harley-Davidson (HOG) 0.2 $20M 580k 34.33
Arch Coal 0.2 $19M 1.3M 14.58
Coventry Health Care 0.2 $20M 688k 28.81
AvalonBay Communities (AVB) 0.2 $20M 176k 114.05
Texas Capital Bancshares (TCBI) 0.2 $20M 860k 22.85
Silgan Holdings (SLGN) 0.2 $20M 543k 36.74
PNM Resources (TXNM) 0.2 $20M 1.2M 16.43
Charter Communications 0.2 $19M 411k 46.84
GAME Technolog debt 0.2 $20M 17M 1.16
Vanguard REIT ETF (VNQ) 0.2 $20M 389k 50.87
Citigroup (C) 0.2 $20M 779k 25.61
Prologis (PLD) 0.2 $19M 785k 24.25
Symantec Corp note 1.000% 6/1 0.2 $18M 16M 1.14
CSX Corporation (CSX) 0.2 $18M 963k 18.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $18M 410k 44.46
Plantronics 0.2 $19M 656k 28.45
Align Technology (ALGN) 0.2 $18M 1.2M 15.17
Quest Software 0.2 $19M 1.2M 15.88
Equity One 0.2 $19M 1.2M 15.86
Emcor (EME) 0.2 $18M 872k 20.33
Republic Services (RSG) 0.2 $17M 608k 28.06
Electronic Arts (EA) 0.2 $17M 849k 20.45
Waters Corporation (WAT) 0.2 $18M 236k 75.49
Whole Foods Market 0.2 $17M 259k 65.31
GATX Corporation (GATX) 0.2 $18M 577k 30.99
Southwestern Energy Company 0.2 $18M 537k 33.33
PSS World Medical 0.2 $17M 882k 19.69
Plexus (PLXS) 0.2 $17M 770k 22.62
UGI Corporation (UGI) 0.2 $18M 674k 26.27
NetLogic Microsystems 0.2 $17M 351k 48.12
Duke Realty Corporation 0.2 $18M 1.7M 10.50
Signet Jewelers (SIG) 0.2 $18M 523k 33.80
Popular 0.1 $17M 11M 1.50
Northern Trust Corporation (NTRS) 0.1 $17M 481k 34.98
BE Aerospace 0.1 $17M 501k 33.11
Directv 0.1 $16M 387k 42.27
Big Lots (BIGGQ) 0.1 $17M 478k 34.83
Whiting Petroleum Corporation 0.1 $16M 462k 35.08
Endurance Specialty Hldgs Lt 0.1 $16M 466k 34.15
Juniper Networks (JNPR) 0.1 $17M 955k 17.26
Teledyne Technologies Incorporated (TDY) 0.1 $17M 345k 48.86
Shaw 0.1 $17M 762k 21.74
Albemarle Corporation (ALB) 0.1 $16M 405k 40.40
Xilinx Inc Cvt 2.625 6-15-17 convert 0.1 $16M 14M 1.14
Nuance Communications 0.1 $16M 765k 20.34
Deluxe Corporation (DLX) 0.1 $15M 819k 18.60
Varian Medical Systems 0.1 $15M 285k 52.16
Steel Dynamics (STLD) 0.1 $16M 1.6M 9.92
Oshkosh Corporation (OSK) 0.1 $16M 1.0M 15.74
Buffalo Wild Wings 0.1 $16M 260k 59.80
Norfolk Southern (NSC) 0.1 $14M 223k 61.02
Newmont Mining Corporation (NEM) 0.1 $14M 221k 62.95
Roper Industries (ROP) 0.1 $15M 213k 68.91
Monster Worldwide 0.1 $14M 2.0M 7.18
BorgWarner (BWA) 0.1 $15M 242k 60.53
Swift Energy Company 0.1 $14M 579k 24.34
Patriot Coal Corp 0.1 $15M 1.7M 8.46
Alcoa Inc debt 0.1 $14M 8.3M 1.64
Transocean Inc note 1.500%12/1 0.1 $14M 14M 1.00
Borgwarner Inc note 3.500% 4/1 0.1 $13M 7.2M 1.86
CBS Corporation 0.1 $13M 631k 20.38
J.B. Hunt Transport Services (JBHT) 0.1 $13M 368k 36.12
Health Care REIT 0.1 $13M 287k 46.80
Shire 0.1 $13M 138k 93.93
Kansas City Southern 0.1 $13M 252k 49.96
Stanley Black & Decker Inc unit 99/99/9999 0.1 $13M 125k 102.79
Digital Realty Trust (DLR) 0.1 $12M 211k 55.16
V.F. Corporation (VFC) 0.1 $12M 95k 121.52
AmerisourceBergen (COR) 0.1 $12M 326k 37.27
Nike (NKE) 0.1 $12M 145k 85.51
Target Corporation (TGT) 0.1 $12M 248k 49.04
Starbucks Corporation (SBUX) 0.1 $12M 319k 37.29
Manpower (MAN) 0.1 $12M 355k 33.62
Abercrombie & Fitch (ANF) 0.1 $12M 193k 61.56
H.J. Heinz Company 0.1 $12M 240k 50.48
Celgene Corporation 0.1 $12M 190k 61.91
Nxp Semiconductors N V (NXPI) 0.1 $12M 812k 14.12
Affiliated Managers Group note 3.950% 8/1 0.1 $12M 11M 1.05
Archer Daniels Midland Co note 0.875% 2/1 0.1 $11M 11M 1.00
Monsanto Company 0.1 $11M 187k 60.04
Tractor Supply Company (TSCO) 0.1 $11M 170k 62.53
Ameren Corporation (AEE) 0.1 $11M 357k 29.77
PetSmart 0.1 $10M 244k 42.65
Travelers Companies (TRV) 0.1 $11M 216k 48.73
Darden Restaurants (DRI) 0.1 $11M 261k 42.75
Limited Brands 0.1 $11M 285k 38.51
Stericycle (SRCL) 0.1 $11M 139k 80.72
Lazard Ltd-cl A shs a 0.1 $10M 491k 21.10
Citigroup Inc unit 0.1 $11M 136k 79.10
Public Service Enterprise (PEG) 0.1 $11M 328k 33.37
Celanese Corporation (CE) 0.1 $11M 335k 32.53
Marvell Technology Group 0.1 $11M 727k 14.52
tw tele 0.1 $11M 666k 16.52
Macerich Company (MAC) 0.1 $11M 250k 42.63
Old Republic Intl Corp note 0.1 $11M 12M 0.91
Liberty Media Corp New deb 3.125% 3/3 0.1 $10M 9.4M 1.08
Amgen Inc note 0.375% 2/0 0.1 $9.9M 10M 0.99
Allegheny Technologies Inc note 4.250% 6/0 0.1 $9.6M 8.0M 1.20
Medtronic Inc note 1.625% 4/1 0.1 $10M 10M 1.01
American Tower Corporation 0.1 $9.9M 185k 53.80
Amgen (AMGN) 0.1 $10M 181k 54.96
Merck & Co (MRK) 0.1 $9.9M 304k 32.70
SL Green Realty 0.1 $9.5M 163k 58.15
Essex Property Trust (ESS) 0.1 $9.4M 79k 120.04
Federal Realty Inv. Trust 0.1 $9.7M 118k 82.41
Ingersoll-rand Global Hldg C debt 0.1 $10M 6.4M 1.60
Kimco Realty Corporation (KIM) 0.1 $9.7M 648k 15.03
Vornado Rlty L P debt 0.1 $10M 9.8M 1.04
O'reilly Automotive (ORLY) 0.1 $9.3M 139k 66.63
Gilead Sciences conv 0.1 $9.8M 9.0M 1.09
Ford Mtr Co Del note 4.250%11/1 0.1 $9.1M 7.0M 1.30
Interpublic Group Cos Inc note 4.250% 3/1 0.1 $8.6M 8.5M 1.01
Ansys (ANSS) 0.1 $9.2M 187k 49.04
Coca-Cola Company (KO) 0.1 $8.8M 130k 67.56
Home Depot (HD) 0.1 $8.7M 265k 32.87
Cummins (CMI) 0.1 $8.8M 107k 81.66
Hologic (HOLX) 0.1 $8.7M 570k 15.21
Union Pacific Corporation (UNP) 0.1 $9.1M 111k 81.67
Intel Corporation (INTC) 0.1 $8.2M 383k 21.34
Allergan 0.1 $8.5M 104k 82.38
Procter & Gamble Company (PG) 0.1 $8.5M 135k 63.18
Clorox Company (CLX) 0.1 $8.8M 132k 66.33
Brigham Exploration Company 0.1 $8.6M 340k 25.27
Pan American Silver Corp Can (PAAS) 0.1 $9.1M 341k 26.77
Pentair 0.1 $8.5M 264k 32.01
Camden Property Trust (CPT) 0.1 $8.3M 150k 55.26
Omnicom Group Inc note 7/0 0.1 $8.8M 8.5M 1.03
Micron Technology Inc note 1.875% 6/0 0.1 $7.5M 8.0M 0.94
National Retail Properties I note 5.125% 6/1 0.1 $7.5M 6.5M 1.16
Sandisk Corp note 1.000% 5/1 0.1 $7.3M 7.5M 0.97
Textron Inc note 4.500% 5/0 0.1 $8.1M 5.4M 1.51
TD Ameritrade Holding 0.1 $7.1M 481k 14.70
FedEx Corporation (FDX) 0.1 $7.2M 106k 67.68
Kroger (KR) 0.1 $8.0M 364k 21.96
Deere & Company (DE) 0.1 $7.5M 116k 64.57
Halliburton Company (HAL) 0.1 $7.7M 252k 30.52
Agilent Technologies Inc C ommon (A) 0.1 $7.7M 245k 31.25
Gilead Sciences (GILD) 0.1 $7.5M 193k 38.80
TJX Companies (TJX) 0.1 $7.9M 142k 55.47
MercadoLibre (MELI) 0.1 $8.0M 149k 53.75
Walter Energy 0.1 $7.3M 122k 60.01
Humana (HUM) 0.1 $7.8M 107k 72.73
Cameron International Corporation 0.1 $7.2M 174k 41.54
Alexandria Real Estate Equities (ARE) 0.1 $7.9M 129k 61.39
Danaher Corp Del debt 0.1 $7.2M 5.9M 1.22
Silver Wheaton Corp 0.1 $7.8M 266k 29.45
Sxc Health Solutions Corp 0.1 $7.7M 139k 55.70
Udr (UDR) 0.1 $7.4M 333k 22.14
General Growth Properties 0.1 $8.0M 661k 12.10
Teva Pharm Finance Llc Cvt cv bnd 0.1 $7.2M 7.0M 1.03
Mylan Inc note 3.750% 9/1 0.1 $7.7M 5.3M 1.46
Mosaic (MOS) 0.1 $7.2M 147k 48.97
D R Horton Inc note 2.000% 5/1 0.1 $6.0M 6.0M 1.01
Stanley Wks frnt 5/1 0.1 $6.1M 6.0M 1.02
Transocean Inc note 1.500%12/1 0.1 $6.8M 7.0M 0.97
Molson Coors Brewing Co note 2.500% 7/3 0.1 $6.4M 6.0M 1.06
Tech Data Corp dbcv 2.750%12/1 0.1 $7.1M 7.0M 1.01
Old Rep Intl Corp note 8.000% 5/1 0.1 $6.9M 6.8M 1.02
Pioneer Nat Res Co note 2.875% 1/1 0.1 $6.0M 5.0M 1.20
Dominion Resources (D) 0.1 $6.3M 124k 50.77
Spdr S&p 500 Etf (SPY) 0.1 $7.0M 62k 113.15
Carnival Corporation (CCL) 0.1 $6.2M 203k 30.30
NetApp (NTAP) 0.1 $6.3M 186k 33.93
T. Rowe Price (TROW) 0.1 $6.6M 138k 47.77
AFLAC Incorporated (AFL) 0.1 $6.9M 198k 34.95
Air Products & Chemicals (APD) 0.1 $6.7M 87k 76.37
Avnet (AVT) 0.1 $7.0M 269k 26.08
Unilever 0.1 $6.2M 195k 31.49
WellPoint 0.1 $6.1M 93k 65.28
Visa (V) 0.1 $6.1M 71k 85.72
Pioneer Natural Resources 0.1 $7.0M 106k 65.77
Lorillard 0.1 $6.3M 57k 110.70
Express Scripts 0.1 $6.6M 179k 37.07
CF Industries Holdings (CF) 0.1 $6.4M 52k 123.39
Southwest Airlines (LUV) 0.1 $6.7M 836k 8.04
Deckers Outdoor Corporation (DECK) 0.1 $6.4M 68k 93.16
Poly 0.1 $6.5M 355k 18.37
St. Jude Medical 0.1 $6.9M 192k 36.19
Regency Centers Corporation (REG) 0.1 $7.1M 200k 35.33
Jefferies Group Inc New dbcv 3.875%11/0 0.1 $6.9M 7.5M 0.92
Sandisk Corp note 1.500% 8/1 0.1 $6.3M 6.0M 1.05
Health Care Reit Inc Cvt cv bnd 0.1 $6.7M 6.2M 1.08
Newmont Mining Corp Cvt cv bnd 0.1 $6.4M 4.3M 1.50
HEALTH CR REIT CONVERTIBLE security 0.1 $6.3M 5.9M 1.08
Rayonier Trs Hldgs Inc note 3.750%10/1 0.1 $5.6M 5.0M 1.12
Berkshire Hathaway (BRK.B) 0.1 $5.4M 75k 71.04
McDonald's Corporation (MCD) 0.1 $5.8M 66k 87.82
Nordstrom (JWN) 0.1 $5.3M 117k 45.68
Apartment Investment and Management 0.1 $5.0M 227k 22.12
Allstate Corporation (ALL) 0.1 $5.6M 236k 23.69
Pepsi (PEP) 0.1 $5.8M 93k 61.90
Biogen Idec (BIIB) 0.1 $5.1M 55k 93.15
Fifth Third Ban (FITB) 0.1 $5.8M 573k 10.10
Msci (MSCI) 0.1 $5.9M 196k 30.33
C.H. Robinson Worldwide (CHRW) 0.1 $5.0M 74k 68.47
Hub (HUBG) 0.1 $5.2M 186k 28.27
SBA Communications Corporation 0.1 $5.8M 169k 34.48
Illumina (ILMN) 0.1 $5.4M 133k 40.92
American Campus Communities 0.1 $5.7M 153k 37.21
Chipotle Mexican Grill (CMG) 0.1 $5.4M 18k 302.95
James River Coal Company 0.1 $5.0M 781k 6.37
BRE Properties 0.1 $5.6M 131k 42.34
Equity Lifestyle Properties (ELS) 0.1 $4.9M 78k 62.70
Tanger Factory Outlet Centers (SKT) 0.1 $5.4M 207k 26.01
BioMed Realty Trust 0.1 $4.9M 298k 16.57
Taubman Centers 0.1 $5.4M 108k 50.31
Liberty Property Trust 0.1 $5.9M 202k 29.11
ProShares Ultra S&P500 (SSO) 0.1 $5.7M 151k 37.97
QEP Resources 0.1 $5.6M 207k 27.07
Charles Riv Labs Intl Inc note 2.250% 6/1 0.1 $5.5M 5.6M 0.99
Chesapeake Energy Corp note 2.500% 5/1 0.1 $5.1M 5.5M 0.93
Prologis Inc note 3.250% 3/1 0.1 $5.0M 5.0M 0.99
Ddr Corp 0.1 $5.2M 476k 10.90
Mf Global Hldgs Ltd note 3.375% 8/0 0.1 $5.5M 7.0M 0.79
BP (BP) 0.0 $3.9M 107k 36.07
Hologic Inc frnt 2.000%12/1 0.0 $4.2M 4.5M 0.94
On Semiconductor Corp note 2.625%12/1 0.0 $4.8M 4.5M 1.07
Tyson Foods Inc note 3.250%10/1 0.0 $4.5M 3.8M 1.21
Massey Energy Co note 3.250% 8/0 0.0 $4.9M 5.5M 0.89
Lincoln National Corporation (LNC) 0.0 $4.5M 287k 15.63
Avon Products 0.0 $4.8M 244k 19.60
Bed Bath & Beyond 0.0 $4.1M 71k 57.31
Waste Connections 0.0 $4.3M 128k 33.82
Boston Scientific Corporation (BSX) 0.0 $3.8M 651k 5.91
Mid-America Apartment (MAA) 0.0 $4.4M 73k 60.22
Tyson Foods (TSN) 0.0 $4.4M 255k 17.36
Aetna 0.0 $4.5M 124k 36.34
Sprint Nextel Corporation 0.0 $4.3M 1.4M 3.04
Nextera Energy (NEE) 0.0 $4.1M 76k 54.02
Weyerhaeuser Company (WY) 0.0 $3.9M 253k 15.55
Canadian Pacific Railway 0.0 $4.3M 90k 48.09
Prudential Financial (PRU) 0.0 $3.8M 82k 46.86
Entertainment Properties Trust 0.0 $4.0M 104k 38.98
Solar Cap (SLRC) 0.0 $4.7M 234k 20.13
Interpublic Group Cos Inc note 4.750% 3/1 0.0 $4.5M 4.3M 1.06
iShares NASDAQ Biotechnology Index (IBB) 0.0 $4.8M 51k 93.35
Best Buy Inc sdcv 2.250% 1/1 0.0 $4.5M 4.5M 1.00
Quanta Services (PWR) 0.0 $4.7M 248k 18.79
Altera Corporation 0.0 $4.1M 131k 31.53
Mack-Cali Realty (VRE) 0.0 $4.1M 152k 26.75
Douglas Emmett (DEI) 0.0 $4.0M 232k 17.10
Home Properties 0.0 $4.7M 82k 56.76
Kilroy Realty Corporation (KRC) 0.0 $4.3M 138k 31.30
Questar Corporation 0.0 $4.1M 230k 17.71
British American Tobac (BTI) 0.0 $4.3M 51k 84.73
Extra Space Storage (EXR) 0.0 $4.1M 222k 18.63
Nice Systems (NICE) 0.0 $4.4M 144k 30.35
Senior Housing Properties Trust 0.0 $4.8M 222k 21.54
National Retail Properties (NNN) 0.0 $4.9M 182k 26.87
Rayonier (RYN) 0.0 $3.9M 107k 36.79
Dominion Res Inc Va New debt 0.0 $4.1M 2.8M 1.46
Omnicom Group Inc debt 0.0 $4.6M 4.5M 1.02
Weingarten Realty Investors 0.0 $3.9M 185k 21.17
Hldgs (UAL) 0.0 $4.3M 222k 19.38
Boston Pptys Ltd Partnership note 3.750% 5/1 0.0 $3.8M 3.5M 1.09
Health Care Reit Inc note 3.000%12/0 0.0 $4.2M 4.0M 1.06
Mf Global Ltd note 9.000% 6/2 0.0 $4.3M 4.0M 1.07
Hologic Inc frnt 2.000%12/1 0.0 $4.2M 4.0M 1.04
Mf Global Hldgs Ltd note 1.875% 2/0 0.0 $4.8M 6.0M 0.80
Prologis note 2.250% 4/0 0.0 $4.0M 4.0M 1.00
E TRADE Financial Corporation 0.0 $2.8M 302k 9.11
Barrick Gold Corp (GOLD) 0.0 $3.3M 70k 46.65
Cit 0.0 $2.8M 91k 30.37
Aspen Insurance Holdings Ltd pfd prp inc eq 0.0 $3.0M 61k 50.00
Invitrogen Corp note 1.500% 2/1 0.0 $2.8M 2.8M 1.01
Mylan Inc note 1.250% 3/1 0.0 $3.0M 3.0M 1.00
Steel Dynamics Inc note 5.125% 6/1 0.0 $3.3M 3.3M 1.03
Trinity Inds Inc note 3.875% 6/0 0.0 $3.6M 4.0M 0.90
Taiwan Semiconductor Mfg (TSM) 0.0 $3.8M 330k 11.43
Joy Global 0.0 $3.1M 50k 62.38
Annaly Capital Management 0.0 $3.1M 186k 16.63
Leucadia National 0.0 $3.6M 160k 22.68
Two Harbors Investment 0.0 $3.4M 380k 8.83
Bank of America Corporation (BAC) 0.0 $2.9M 469k 6.12
Moody's Corporation (MCO) 0.0 $2.9M 95k 30.45
Costco Wholesale Corporation (COST) 0.0 $2.7M 33k 82.13
Teva Pharmaceutical Industries (TEVA) 0.0 $3.1M 84k 37.22
3M Company (MMM) 0.0 $3.2M 45k 71.79
Avista Corporation (AVA) 0.0 $2.9M 120k 23.85
Laboratory Corp. of America Holdings 0.0 $2.8M 35k 79.05
Plum Creek Timber 0.0 $3.7M 106k 34.71
Colgate-Palmolive Company (CL) 0.0 $3.6M 41k 88.68
Hewlett-Packard Company 0.0 $3.7M 166k 22.45
Schlumberger (SLB) 0.0 $3.2M 53k 59.73
iShares MSCI EAFE Index Fund (EFA) 0.0 $3.0M 63k 47.78
Dell 0.0 $3.7M 265k 14.14
Hospitality Properties Trust 0.0 $3.3M 157k 21.23
AutoZone (AZO) 0.0 $3.2M 10k 319.19
Highwoods Properties (HIW) 0.0 $3.4M 121k 28.26
Yahoo! 0.0 $3.4M 258k 13.17
Warna 0.0 $3.4M 73k 46.09
Colonial Properties Trust 0.0 $2.9M 162k 18.16
DiamondRock Hospitality Company (DRH) 0.0 $2.7M 392k 6.99
LaSalle Hotel Properties 0.0 $3.4M 177k 19.20
Post Properties 0.0 $3.5M 101k 34.74
NTELOS Holdings 0.0 $3.0M 170k 17.73
Realty Income (O) 0.0 $3.2M 100k 32.24
Corporate Office Properties Trust (CDP) 0.0 $2.8M 127k 21.78
Liberty Media Corp bond 0.0 $3.2M 4.0M 0.79
Newmont Mining Corp note 1.250% 7/1 0.0 $2.9M 2.0M 1.46
Commonwealth Reit 6.50% Ser D pfd cv 0.0 $3.1M 153k 20.41
Agco Corp note 1.250%12/1 0.0 $3.2M 2.9M 1.12
Cms Energy Corp note 5.500% 6/1 0.0 $3.7M 2.5M 1.46
Nasdaq Omx Group Inc note 2.500% 8/1 0.0 $3.6M 3.5M 1.03
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $3.6M 102k 35.61
Jns 3.25% 7/15/2014 note 0.0 $3.6M 3.7M 0.98
Prologis Inc Cvt 2.625 05-15-3 convert 0.0 $3.4M 3.5M 0.98
Chesapeake Energy Corp note 2.750%11/1 0.0 $1.8M 1.8M 1.03
E M C Corp Mass note 1.750%12/0 0.0 $2.1M 1.5M 1.42
Nuance Communications Inc dbcv 2.750% 8/1 0.0 $2.5M 2.0M 1.26
Ttm Technologies Inc note 3.250% 5/1 0.0 $2.0M 2.0M 1.00
Liberty Media Corp deb 3.500% 1/1 0.0 $2.7M 4.9M 0.55
Cms Energy Corp note 2.875%12/0 0.0 $2.2M 1.4M 1.57
Amerigroup Corp note 2.000% 5/1 0.0 $2.4M 2.3M 1.07
Chesapeake Energy Corp note 2.500% 5/1 0.0 $1.9M 2.0M 0.96
Newmont Mining Corp note 3.000% 2/1 0.0 $2.1M 1.5M 1.39
Cnooc 0.0 $2.3M 14k 160.30
Chesapeake Energy Corp note 2.250%12/1 0.0 $2.6M 3.0M 0.85
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.7M 76k 35.10
American Express Company (AXP) 0.0 $1.9M 42k 44.90
Regeneron Pharmaceuticals (REGN) 0.0 $1.8M 31k 58.20
Walt Disney Company (DIS) 0.0 $2.2M 73k 30.16
Bristol Myers Squibb (BMY) 0.0 $2.1M 68k 31.38
United Parcel Service (UPS) 0.0 $2.5M 39k 63.15
International Game Technology 0.0 $2.2M 154k 14.53
Kimberly-Clark Corporation (KMB) 0.0 $2.5M 35k 71.01
Jack in the Box (JACK) 0.0 $1.8M 90k 19.92
Emerson Electric (EMR) 0.0 $2.1M 52k 41.31
Healthcare Realty Trust Incorporated 0.0 $2.2M 132k 16.85
AstraZeneca (AZN) 0.0 $1.9M 42k 44.36
Valero Energy Corporation (VLO) 0.0 $2.2M 122k 17.78
Apollo 0.0 $1.8M 46k 39.61
Gap (GAP) 0.0 $1.9M 120k 16.24
Danaher Corporation (DHR) 0.0 $2.1M 51k 41.94
Southern Company (SO) 0.0 $2.0M 48k 42.37
Washington Real Estate Investment Trust (ELME) 0.0 $2.1M 73k 28.18
WMS Industries 0.0 $2.0M 112k 17.59
Knight Transportation 0.0 $1.7M 128k 13.31
Dr Pepper Snapple 0.0 $1.8M 48k 38.78
PDL BioPharma 0.0 $1.8M 316k 5.55
Landstar System (LSTR) 0.0 $2.3M 58k 39.56
Sykes Enterprises, Incorporated 0.0 $1.9M 130k 14.95
Sothebys note 3.125% 6/1 0.0 $1.7M 1.5M 1.13
Calpine Corporation 0.0 $2.5M 174k 14.08
Delta Air Lines (DAL) 0.0 $2.4M 322k 7.50
TRW Automotive Holdings 0.0 $2.5M 75k 32.73
Ingram Micro 0.0 $2.2M 134k 16.13
Reliance Steel & Aluminum (RS) 0.0 $2.1M 62k 34.01
Starwood Hotels & Resorts Worldwide 0.0 $2.3M 58k 38.82
Cooper Tire & Rubber Company 0.0 $1.8M 162k 10.89
GameStop (GME) 0.0 $2.6M 114k 23.10
Ingersoll-rand Co Ltd-cl A 0.0 $2.1M 73k 28.09
Laclede 0.0 $2.0M 52k 38.75
Omega Healthcare Investors (OHI) 0.0 $2.4M 154k 15.93
Old Dominion Freight Line (ODFL) 0.0 $2.0M 68k 28.97
SanDisk Corporation 0.0 $2.0M 50k 40.36
Brookfield Ppty Corp Cad 0.0 $1.9M 138k 13.77
EastGroup Properties (EGP) 0.0 $2.3M 59k 38.14
Knology 0.0 $1.8M 141k 12.98
Navigant Consulting 0.0 $2.0M 214k 9.27
PS Business Parks 0.0 $1.9M 39k 49.54
UniSource Energy 0.0 $2.5M 69k 36.09
Momenta Pharmaceuticals 0.0 $1.7M 146k 11.50
DCT Industrial Trust 0.0 $1.7M 396k 4.39
Brandywine Realty Trust (BDN) 0.0 $2.0M 248k 8.01
CBL & Associates Properties 0.0 $2.6M 229k 11.36
Laboratory Corp Amer Hldgs debt 0.0 $2.4M 2.2M 1.07
MetroPCS Communications 0.0 $1.7M 195k 8.71
DuPont Fabros Technology 0.0 $2.3M 116k 19.69
Acadia Realty Trust (AKR) 0.0 $2.0M 105k 18.70
Vanguard Dividend Appreciation ETF (VIG) 0.0 $2.1M 42k 48.76
Alerian Mlp Etf 0.0 $2.5M 166k 15.24
Alliant Techsystems Inc note 3.000% 8/1 0.0 $2.5M 2.5M 1.01
Phh Corp note 4.000% 9/0 0.0 $1.9M 2.0M 0.96
Xilinx Inc sdcv 3.125% 3/1 0.0 $2.0M 2.0M 1.00
Invesco Mortgage Capital 0.0 $2.4M 168k 14.13
SPDR DJ International Real Estate ETF (RWX) 0.0 $2.1M 65k 32.05
Convergys Corp sdcv 5.750% 9/1 0.0 $2.0M 1.8M 1.16
Te Connectivity Ltd for (TEL) 0.0 $2.7M 96k 28.14
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $1.9M 34k 56.42
Chubb Corporation 0.0 $696k 12k 59.99
Packaging Corporation of America (PKG) 0.0 $895k 38k 23.30
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.0 $1.1M 1.0M 1.05
Barrett Bill Corp note 5.000% 3/1 0.0 $1.0M 1.0M 1.01
Bristow Group Inc note 3.000% 6/1 0.0 $1.6M 1.6M 0.97
Gilead Sciences Inc note 0.625% 5/0 0.0 $570k 500k 1.14
Peabody Energy Corp sdcv 4.750%12/1 0.0 $1.0M 1.0M 1.04
Sba Communications Corp note 1.875% 5/0 0.0 $1.6M 1.5M 1.04
Sesi L L C frnt 1.500%12/1 0.0 $1.0M 1.0M 1.00
Stewart Enterprises Inc note 3.125% 7/1 0.0 $1.5M 1.5M 0.98
Petroleo Brasileiro SA (PBR) 0.0 $674k 30k 22.45
Vale (VALE) 0.0 $1.5M 68k 22.80
Time Warner 0.0 $1.2M 41k 29.97
NRG Energy (NRG) 0.0 $554k 26k 21.21
Enersys note 3.375% 6/0 0.0 $1.4M 1.5M 0.94
Portland General Electric Company (POR) 0.0 $806k 34k 23.69
Orbital Sciences Corp note 2.438% 1/1 0.0 $1.1M 1.1M 1.00
Northeast Utilities System 0.0 $865k 26k 33.65
Seacor Holdings 0.0 $710k 8.9k 80.21
Cme (CME) 0.0 $641k 2.6k 246.40
Signature Bank (SBNY) 0.0 $902k 19k 47.72
Lender Processing Services 0.0 $1.2M 91k 13.69
PNC Financial Services (PNC) 0.0 $1.0M 21k 48.19
Bank of New York Mellon Corporation (BK) 0.0 $914k 49k 18.59
Ameriprise Financial (AMP) 0.0 $923k 23k 39.36
Devon Energy Corporation (DVN) 0.0 $909k 16k 55.44
Waste Management (WM) 0.0 $610k 19k 32.56
Crocs (CROX) 0.0 $871k 37k 23.68
Archer Daniels Midland Company (ADM) 0.0 $1.4M 57k 24.81
Bunge 0.0 $799k 14k 58.29
Consolidated Edison (ED) 0.0 $690k 12k 57.02
Duke Energy Corporation 0.0 $1.1M 53k 19.99
Medco Health Solutions 0.0 $713k 15k 46.89
FirstEnergy (FE) 0.0 $898k 20k 44.91
Cardinal Health (CAH) 0.0 $576k 14k 41.88
BMC Software 0.0 $1.3M 35k 38.56
Carter's (CRI) 0.0 $626k 21k 30.54
Coach 0.0 $871k 17k 51.83
Constellation Energy 0.0 $616k 16k 38.06
Core Laboratories 0.0 $1.6M 18k 89.83
Curtiss-Wright (CW) 0.0 $548k 19k 28.83
Franklin Resources (BEN) 0.0 $842k 8.8k 95.64
Kohl's Corporation (KSS) 0.0 $545k 11k 49.10
Northrop Grumman Corporation (NOC) 0.0 $574k 11k 52.17
Spectra Energy 0.0 $636k 26k 24.53
Steelcase (SCS) 0.0 $611k 97k 6.31
SYSCO Corporation (SYY) 0.0 $606k 23k 25.90
McGraw-Hill Companies 0.0 $779k 19k 41.00
Ultra Petroleum 0.0 $618k 22k 27.72
Dun & Bradstreet Corporation 0.0 $600k 9.8k 61.26
Automatic Data Processing (ADP) 0.0 $919k 20k 47.15
KBR (KBR) 0.0 $974k 41k 23.63
Johnson Controls 0.0 $709k 27k 26.37
CACI International (CACI) 0.0 $659k 13k 49.94
Morgan Stanley (MS) 0.0 $1.0M 74k 13.51
Progress Energy 0.0 $601k 12k 51.72
Regions Financial Corporation (RF) 0.0 $917k 275k 3.33
Arbitron 0.0 $599k 18k 33.08
Weight Watchers International 0.0 $1.1M 20k 58.25
Haemonetics Corporation (HAE) 0.0 $614k 11k 58.48
Raytheon Company 0.0 $572k 14k 40.87
CenturyLink 0.0 $805k 24k 33.12
Becton, Dickinson and (BDX) 0.0 $638k 8.7k 73.32
Casey's General Stores (CASY) 0.0 $677k 16k 43.65
Goodrich Corporation 0.0 $603k 5.0k 120.68
Wolverine World Wide (WWW) 0.0 $665k 20k 33.25
Lockheed Martin Corporation (LMT) 0.0 $1.6M 22k 72.64
Alcoa 0.0 $707k 74k 9.57
BB&T Corporation 0.0 $606k 28k 21.33
Boston Propert 2.875 2/15/37c v deb 0.0 $747k 740k 1.01
Domtar Corp 0.0 $1.1M 16k 68.17
General Mills (GIS) 0.0 $978k 25k 38.49
Hess (HES) 0.0 $635k 12k 52.46
Intuitive Surgical (ISRG) 0.0 $546k 1.5k 364.28
Marsh & McLennan Companies (MMC) 0.0 $566k 21k 26.55
News Corporation 0.0 $1.4M 91k 15.48
Praxair 0.0 $1.1M 12k 93.48
Stryker Corporation (SYK) 0.0 $622k 13k 47.13
American Electric Power Company (AEP) 0.0 $890k 23k 38.02
Statoil ASA 0.0 $1.5M 69k 21.55
Torchmark Corporation 0.0 $1.0M 29k 34.86
Linear Technology Corporation 0.0 $827k 30k 27.65
Williams Companies (WMB) 0.0 $570k 23k 24.34
PG&E Corporation (PCG) 0.0 $690k 16k 42.30
Jacobs Engineering 0.0 $1.3M 40k 32.29
Illinois Tool Works (ITW) 0.0 $807k 19k 41.60
Murphy Oil Corporation (MUR) 0.0 $755k 17k 44.16
EOG Resources (EOG) 0.0 $753k 11k 71.01
Forest City Enterprises 0.0 $937k 88k 10.66
General Dynamics Corporation (GD) 0.0 $831k 15k 56.89
Marriott International (MAR) 0.0 $863k 32k 27.24
First Industrial Realty Trust (FR) 0.0 $793k 99k 8.00
ITT Educational Services (ESINQ) 0.0 $1.1M 20k 57.58
Franklin Street Properties (FSP) 0.0 $754k 67k 11.31
Toll Brothers (TOL) 0.0 $849k 59k 14.43
ProAssurance Corporation (PRA) 0.0 $893k 12k 72.02
Coinstar 0.0 $552k 14k 40.00
Strayer Education 0.0 $859k 11k 76.67
Coinstar Inc note 4.000% 9/0 0.0 $1.5M 1.2M 1.25
Empire District Electric Company 0.0 $973k 50k 19.38
Mueller Industries (MLI) 0.0 $594k 15k 38.59
ViaSat (VSAT) 0.0 $570k 17k 33.31
Intel Corp sdcv 0.0 $1.0M 1.0M 1.02
PPL Corporation (PPL) 0.0 $791k 28k 28.54
Xcel Energy (XEL) 0.0 $615k 25k 24.69
Applied Materials (AMAT) 0.0 $548k 53k 10.36
Chesapeake Energy Corporation 0.0 $664k 26k 25.55
Netflix (NFLX) 0.0 $1.4M 13k 113.27
Toro Company (TTC) 0.0 $616k 13k 49.27
Lexington Realty Trust (LXP) 0.0 $1.3M 199k 6.54
Ashford Hospitality Trust 0.0 $1.0M 147k 7.02
Glimcher Realty Trust 0.0 $1.2M 176k 7.08
Hersha Hospitality Trust 0.0 $964k 279k 3.46
Strategic Hotels & Resorts 0.0 $813k 189k 4.31
Tesoro Corporation 0.0 $720k 37k 19.47
Magellan Health Services 0.0 $599k 12k 48.30
Plains Exploration & Production Company 0.0 $823k 36k 22.71
Darling International (DAR) 0.0 $621k 49k 12.59
Green Mountain Coffee Roasters 0.0 $883k 9.5k 92.94
Mead Johnson Nutrition 0.0 $1.1M 17k 68.83
Entergy Corporation (ETR) 0.0 $1.2M 18k 66.29
Equinix 0.0 $1.5M 17k 88.83
Edison International (EIX) 0.0 $626k 16k 38.25
HealthSpring 0.0 $1.0M 29k 36.46
iShares Russell 2000 Index (IWM) 0.0 $1.0M 16k 64.30
Key (KEY) 0.0 $696k 117k 5.93
Microsemi Corporation 0.0 $564k 35k 15.98
Tesco Corporation 0.0 $1.2M 102k 11.60
W&T Offshore (WTI) 0.0 $772k 56k 13.76
Alaska Air (ALK) 0.0 $599k 11k 56.29
Ares Capital Corporation (ARCC) 0.0 $1.5M 109k 13.77
Associated Estates Realty Corporation 0.0 $1.0M 67k 15.46
Cash America International 0.0 $609k 12k 51.16
Nara Ban 0.0 $659k 109k 6.07
Perrigo Company 0.0 $665k 6.9k 97.11
Questcor Pharmaceuticals 0.0 $717k 26k 27.26
Telecomunicacoes de Sao Paulo SA 0.0 $1.5M 56k 26.45
Actuant Corporation 0.0 $551k 28k 19.75
Brady Corporation (BRC) 0.0 $568k 22k 26.43
Bristow 0.0 $632k 15k 42.43
Dril-Quip (DRQ) 0.0 $949k 18k 53.91
DTE Energy Company (DTE) 0.0 $592k 12k 49.02
DreamWorks Animation SKG 0.0 $616k 34k 18.18
Education Realty Trust 0.0 $978k 114k 8.59
El Paso Electric Company 0.0 $546k 17k 32.09
First Niagara Financial 0.0 $1.0M 113k 9.15
Hittite Microwave Corporation 0.0 $555k 11k 48.70
Intuit (INTU) 0.0 $574k 12k 47.44
j2 Global Communications 0.0 $635k 24k 26.90
Alliant Energy Corporation (LNT) 0.0 $645k 17k 38.68
Moog (MOG.A) 0.0 $608k 19k 32.62
Medical Properties Trust (MPW) 0.0 $1.6M 176k 8.95
Nordson Corporation (NDSN) 0.0 $1.5M 38k 39.74
New Jersey Resources Corporation (NJR) 0.0 $717k 17k 42.57
Oge Energy Corp (OGE) 0.0 $584k 12k 47.79
Ramco-Gershenson Properties Trust 0.0 $604k 74k 8.20
South Jersey Industries 0.0 $607k 12k 49.75
Salix Pharmaceuticals 0.0 $710k 24k 29.60
Sovran Self Storage 0.0 $1.2M 33k 37.17
UIL Holdings Corporation 0.0 $677k 21k 32.93
ViroPharma Incorporated 0.0 $551k 31k 18.07
Wright Express Corporation 0.0 $597k 16k 38.04
Allegiant Travel Company (ALGT) 0.0 $1.3M 27k 47.13
Anworth Mortgage Asset Corporation 0.0 $1.5M 222k 6.80
Cubist Pharmaceuticals 0.0 $890k 25k 35.32
Centene Corporation (CNC) 0.0 $588k 21k 28.67
Capella Education Company 0.0 $622k 22k 28.38
Energen Corporation 0.0 $863k 21k 40.89
Hain Celestial (HAIN) 0.0 $547k 18k 30.55
HMS Holdings 0.0 $842k 35k 24.39
World Fuel Services Corporation (WKC) 0.0 $944k 29k 32.65
MFA Mortgage Investments 0.0 $842k 120k 7.02
National Grid 0.0 $853k 17k 49.60
Robbins & Myers 0.0 $646k 19k 34.71
Stifel Financial (SF) 0.0 $580k 22k 26.56
Saul Centers (BFS) 0.0 $633k 19k 33.81
Church & Dwight (CHD) 0.0 $598k 14k 44.20
Clarcor 0.0 $848k 21k 41.38
Cleco Corporation 0.0 $1.1M 32k 34.14
DPL 0.0 $932k 31k 30.14
Huron Consulting (HURN) 0.0 $691k 22k 31.13
Lufkin Industries 0.0 $660k 12k 53.21
Nippon Telegraph & Telephone (NTTYY) 0.0 $867k 36k 23.95
OfficeMax Incorporated 0.0 $1.2M 256k 4.85
Piedmont Natural Gas Company 0.0 $847k 29k 28.89
Quality Systems 0.0 $776k 8.0k 97.00
Anixter International 0.0 $565k 12k 47.44
CommVault Systems (CVLT) 0.0 $682k 18k 37.06
Enersis 0.0 $768k 45k 16.91
United Natural Foods (UNFI) 0.0 $730k 20k 37.04
LTC Properties (LTC) 0.0 $1.0M 40k 25.32
Potlatch Corporation (PCH) 0.0 $654k 21k 31.52
Sunstone Hotel Investors (SHO) 0.0 $1.1M 195k 5.69
Hercules Technology Growth Capital (HTGC) 0.0 $1.4M 168k 8.52
National Health Investors (NHI) 0.0 $556k 13k 42.13
Global Geophysical Svcs 0.0 $563k 71k 7.97
Thompson Creek Metals 0.0 $618k 102k 6.07
Nabors Industries 0.0 $680k 56k 12.26
Validus Holdings 0.0 $648k 26k 24.92
iShares Russell Midcap Index Fund (IWR) 0.0 $1.4M 16k 88.25
American Capital Agency 0.0 $1.1M 42k 27.10
Bank Of America Corporation preferred (BAC.PL) 0.0 $772k 1.0k 771.50
Inland Real Estate Corporation 0.0 $935k 128k 7.30
iShares Dow Jones US Real Estate (IYR) 0.0 $1.5M 30k 50.57
CommonWealth REIT 0.0 $1.2M 66k 18.97
Higher One Holdings 0.0 $1.1M 69k 16.27
Pebblebrook Hotel Trust (PEB) 0.0 $1.2M 80k 15.65
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.4M 37k 38.72
Campus Crest Communities 0.0 $717k 66k 10.88
Energy Income and Growth Fund 0.0 $1.4M 57k 25.34
First Potomac Realty Trust 0.0 $915k 73k 12.47
Industries N shs - a - (LYB) 0.0 $694k 28k 24.43
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $678k 11k 61.36
Chesapeake Lodging Trust sh ben int 0.0 $742k 62k 12.07
Government Properties Income Trust 0.0 $1.2M 57k 21.51
Piedmont Office Realty Trust (PDM) 0.0 $1.6M 97k 16.17
Kayne Anderson MLP Investment (KYN) 0.0 $835k 30k 27.82
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $904k 50k 18.08
SPDR Barclays Capital High Yield B 0.0 $1.2M 34k 36.19
Apache Corp. 6% Mandatory Conv pfd cv 0.0 $1.5M 28k 51.88
Micron Technology Inc note 4.250%10/1 0.0 $1.6M 1.3M 1.25
On Semiconductor Corporation note 1.875%12/ 0.0 $1.2M 1.0M 1.18
American Assets Trust Inc reit (AAT) 0.0 $1.2M 64k 17.95
Marathon Petroleum Corp (MPC) 0.0 $770k 28k 27.06
Diamond Offshore Drilling 0.0 $334k 6.1k 54.74
Loews Corporation (L) 0.0 $428k 12k 34.55
Huntington Bancshares Incorporated (HBAN) 0.0 $157k 33k 4.80
Companhia de Bebidas das Americas 0.0 $248k 8.1k 30.65
BHP Billiton 0.0 $239k 4.5k 53.08
Petroleo Brasileiro SA (PBR.A) 0.0 $224k 11k 20.72
China Mobile 0.0 $307k 6.3k 48.71
HSBC Holdings (HSBC) 0.0 $213k 5.6k 38.04
Boyd Gaming Corporation (BYD) 0.0 $108k 22k 4.90
El Paso Corporation 0.0 $526k 30k 17.48
Genworth Financial (GNW) 0.0 $108k 19k 5.74
Hartford Financial Services (HIG) 0.0 $287k 18k 16.14
Progressive Corporation (PGR) 0.0 $435k 25k 17.76
Charles Schwab Corporation (SCHW) 0.0 $474k 42k 11.27
Starwood Property Trust (STWD) 0.0 $220k 13k 17.16
Western Union Company (WU) 0.0 $479k 31k 15.29
First Financial Ban (FFBC) 0.0 $366k 27k 13.80
Reinsurance Group of America (RGA) 0.0 $248k 5.4k 45.95
Fidelity National Information Services (FIS) 0.0 $243k 10k 24.32
Rli (RLI) 0.0 $432k 6.8k 63.58
Arthur J. Gallagher & Co. (AJG) 0.0 $210k 8.0k 26.30
Interactive Brokers (IBKR) 0.0 $220k 16k 13.93
Safety Insurance (SAFT) 0.0 $235k 6.2k 37.83
People's United Financial 0.0 $161k 14k 11.40
SEI Investments Company (SEIC) 0.0 $170k 11k 15.38
SLM Corporation (SLM) 0.0 $249k 20k 12.45
Suntrust Banks Inc $1.00 Par Cmn 0.0 $377k 21k 17.95
Cabot Oil & Gas Corporation (CTRA) 0.0 $266k 4.3k 61.91
Eastman Kodak Company 0.0 $15k 19k 0.78
Ecolab (ECL) 0.0 $450k 9.2k 48.89
Expedia 0.0 $216k 8.4k 25.75
Range Resources (RRC) 0.0 $374k 6.4k 58.46
Dick's Sporting Goods (DKS) 0.0 $238k 7.1k 33.46
HSN 0.0 $540k 16k 33.13
Interval Leisure 0.0 $221k 17k 13.32
Martin Marietta Materials (MLM) 0.0 $216k 3.4k 63.22
ResMed (RMD) 0.0 $423k 15k 28.79
AGL Resources 0.0 $490k 12k 40.74
Hospira 0.0 $245k 6.6k 37.00
P.F. Chang's China Bistro 0.0 $248k 9.1k 27.24
Great Plains Energy Incorporated 0.0 $466k 24k 19.30
AES Corporation (AES) 0.0 $361k 37k 9.76
Brookfield Asset Management 0.0 $433k 16k 27.55
Pulte (PHM) 0.0 $50k 13k 3.95
Career Education 0.0 $150k 12k 13.05
Tenet Healthcare Corporation 0.0 $74k 18k 4.11
American Eagle Outfitters (AEO) 0.0 $164k 14k 11.72
Autodesk (ADSK) 0.0 $256k 9.2k 27.79
Blackbaud (BLKB) 0.0 $403k 18k 22.27
CarMax (KMX) 0.0 $217k 9.1k 23.85
Cerner Corporation 0.0 $521k 7.6k 68.52
Citrix Systems 0.0 $409k 7.5k 54.53
Cracker Barrel Old Country Store (CBRL) 0.0 $372k 9.3k 40.03
Cullen/Frost Bankers (CFR) 0.0 $206k 4.5k 45.86
Eaton Corporation 0.0 $483k 14k 35.50
Edwards Lifesciences (EW) 0.0 $321k 4.5k 71.28
FMC Technologies 0.0 $361k 9.6k 37.60
Family Dollar Stores 0.0 $249k 4.9k 50.86
Fidelity National Financial 0.0 $241k 16k 15.18
Gen-Probe Incorporated 0.0 $206k 3.6k 57.25
Genuine Parts Company (GPC) 0.0 $320k 6.3k 50.80
H&R Block (HRB) 0.0 $157k 12k 13.31
Heartland Express (HTLD) 0.0 $330k 24k 13.56
Hillenbrand (HI) 0.0 $521k 28k 18.40
Hubbell Incorporated 0.0 $220k 4.4k 49.54
Hudson City Ban 0.0 $111k 20k 5.66
IDEXX Laboratories (IDXX) 0.0 $290k 4.2k 68.97
LKQ Corporation (LKQ) 0.0 $259k 11k 24.16
Lumber Liquidators Holdings (LLFLQ) 0.0 $171k 11k 15.10
Mattel (MAT) 0.0 $349k 14k 25.89
Microchip Technology (MCHP) 0.0 $240k 7.7k 31.11
MICROS Systems 0.0 $264k 6.0k 43.93
NYSE Euronext 0.0 $242k 10k 23.24
Noble Energy 0.0 $503k 7.1k 70.80
Nucor Corporation (NUE) 0.0 $392k 12k 31.64
PPG Industries (PPG) 0.0 $445k 6.3k 70.66
Paychex (PAYX) 0.0 $331k 13k 26.37
Pharmaceutical Product Development 0.0 $216k 8.4k 25.66
Polaris Industries (PII) 0.0 $485k 9.7k 49.97
Power Integrations (POWI) 0.0 $361k 12k 30.61
Reynolds American 0.0 $506k 14k 37.48
Solera Holdings 0.0 $258k 5.1k 50.50
Sonoco Products Company (SON) 0.0 $203k 7.2k 28.23
Stanley Black & Decker (SWK) 0.0 $334k 6.8k 49.10
Sherwin-Williams Company (SHW) 0.0 $268k 3.6k 74.32
Valspar Corporation 0.0 $211k 6.8k 31.21
Trimble Navigation (TRMB) 0.0 $302k 9.0k 33.55
Uti Worldwide 0.0 $224k 17k 13.04
W.W. Grainger (GWW) 0.0 $359k 2.4k 149.54
Adobe Systems Incorporated (ADBE) 0.0 $471k 20k 24.17
Brown-Forman Corporation (BF.B) 0.0 $277k 4.0k 70.14
Global Payments (GPN) 0.0 $238k 5.9k 40.39
Molson Coors Brewing Company (TAP) 0.0 $254k 6.4k 39.61
Buckle (BKE) 0.0 $421k 11k 38.46
Best Buy (BBY) 0.0 $520k 22k 23.30
Ross Stores (ROST) 0.0 $362k 4.6k 78.69
Simpson Manufacturing (SSD) 0.0 $411k 17k 24.93
Tiffany & Co. 0.0 $310k 5.1k 60.82
Briggs & Stratton Corporation 0.0 $278k 21k 13.51
Cephalon 0.0 $258k 3.2k 80.70
Intermec 0.0 $136k 21k 6.52
Timken Company (TKR) 0.0 $204k 6.2k 32.82
Albany International (AIN) 0.0 $208k 11k 18.25
International Paper Company (IP) 0.0 $404k 17k 23.25
Newell Rubbermaid (NWL) 0.0 $133k 11k 11.87
TETRA Technologies (TTI) 0.0 $242k 31k 7.72
Affymetrix 0.0 $140k 29k 4.90
Liz Claiborne 0.0 $193k 39k 5.00
Quiksilver 0.0 $153k 50k 3.05
Shuffle Master 0.0 $185k 22k 8.41
Western Digital (WDC) 0.0 $242k 9.4k 25.72
ABM Industries (ABM) 0.0 $372k 20k 19.06
Avid Technology 0.0 $92k 12k 7.74
Nokia Corporation (NOK) 0.0 $171k 30k 5.66
Winnebago Industries (WGO) 0.0 $82k 12k 6.92
Corinthian Colleges 0.0 $54k 35k 1.55
DaVita (DVA) 0.0 $238k 3.8k 62.67
Cooper Companies 0.0 $285k 3.6k 79.15
United Stationers 0.0 $493k 18k 27.22
CSG Systems International (CSGS) 0.0 $178k 14k 12.64
Waddell & Reed Financial 0.0 $251k 10k 25.01
Analog Devices (ADI) 0.0 $481k 15k 31.25
Helen Of Troy (HELE) 0.0 $317k 13k 25.12
Safeway 0.0 $228k 14k 16.63
Tuesday Morning Corporation 0.0 $62k 18k 3.52
Zale Corporation 0.0 $30k 11k 2.85
Cato Corporation (CATO) 0.0 $271k 12k 22.56
Everest Re Group (EG) 0.0 $318k 4.0k 79.38
Ruby Tuesday 0.0 $184k 26k 7.16
Vishay Intertechnology (VSH) 0.0 $195k 23k 8.36
Hot Topic 0.0 $139k 18k 7.63
Symmetry Medical 0.0 $114k 15k 7.72
Tellabs 0.0 $60k 14k 4.29
BJ's Wholesale Club 0.0 $207k 4.0k 51.24
Masco Corporation (MAS) 0.0 $98k 14k 7.12
Mettler-Toledo International (MTD) 0.0 $336k 2.4k 139.96
Endo Pharmaceuticals 0.0 $241k 8.6k 27.99
Invacare Corporation 0.0 $300k 13k 23.04
JetBlue Airways Corporation (JBLU) 0.0 $56k 14k 4.09
Universal Health Services (UHS) 0.0 $241k 7.1k 34.00
Christopher & Banks Corporation (CBKCQ) 0.0 $51k 15k 3.53
Barnes (B) 0.0 $375k 20k 19.25
Fossil 0.0 $316k 3.9k 81.06
La-Z-Boy Incorporated (LZB) 0.0 $157k 21k 7.41
MDU Resources (MDU) 0.0 $262k 14k 19.19
SkyWest (SKYW) 0.0 $243k 21k 11.51
Tetra Tech (TTEK) 0.0 $476k 25k 18.74
Ethan Allen Interiors (ETD) 0.0 $144k 11k 13.61
Office Depot 0.0 $40k 19k 2.06
Interpublic Group of Companies (IPG) 0.0 $133k 19k 7.20
PAREXEL International Corporation 0.0 $454k 24k 18.93
Synopsys (SNPS) 0.0 $360k 15k 24.36
Cabela's Incorporated 0.0 $359k 18k 20.49
Cadence Design Systems (CDNS) 0.0 $178k 19k 9.24
Omnicare 0.0 $214k 8.4k 25.43
Men's Wearhouse 0.0 $543k 21k 26.08
Rockwell Collins 0.0 $317k 6.0k 52.76
Campbell Soup Company (CPB) 0.0 $233k 7.2k 32.37
Newfield Exploration 0.0 $214k 5.4k 39.69
Health Management Associates 0.0 $124k 18k 6.92
Sonic Corporation 0.0 $178k 25k 7.07
Mercury Computer Systems (MRCY) 0.0 $142k 12k 11.50
THQ 0.0 $48k 28k 1.73
Forward Air Corporation (FWRD) 0.0 $305k 12k 25.45
Ultratech 0.0 $178k 10k 17.15
JDA Software 0.0 $415k 18k 23.44
Novartis (NVS) 0.0 $282k 5.1k 55.77
Ciber 0.0 $89k 29k 3.03
Progress Software Corporation (PRGS) 0.0 $477k 27k 17.55
CEC Entertainment 0.0 $226k 7.9k 28.47
Energizer Holdings 0.0 $336k 5.1k 66.44
Integrated Device Technology 0.0 $52k 10k 5.15
Horace Mann Educators Corporation (HMN) 0.0 $185k 16k 11.41
Federal Signal Corporation (FSS) 0.0 $112k 25k 4.42
Callaway Golf Company (MODG) 0.0 $136k 26k 5.17
AGCO Corporation (AGCO) 0.0 $247k 7.1k 34.57
Arrow Electronics (ARW) 0.0 $235k 8.5k 27.78
Network Equipment Technologies 0.0 $24k 12k 1.94
ZOLL Medical Corporation 0.0 $340k 9.0k 37.74
Gartner (IT) 0.0 $248k 7.1k 34.87
Aegon 0.0 $167k 41k 4.05
Aol 0.0 $182k 15k 12.00
CareFusion Corporation 0.0 $210k 8.8k 23.95
NCR Corporation (VYX) 0.0 $193k 11k 16.89
Royal Dutch Shell 0.0 $209k 3.4k 61.52
Royal Dutch Shell 0.0 $285k 4.6k 62.05
Sanofi-Aventis SA (SNY) 0.0 $230k 7.0k 32.80
Wisconsin Energy Corporation 0.0 $307k 9.8k 31.29
Xerox Corporation 0.0 $382k 55k 6.97
Ca 0.0 $394k 20k 19.41
First Midwest Ban 0.0 $222k 30k 7.32
Mitsubishi UFJ Financial (MUFG) 0.0 $245k 55k 4.45
LSI Corporation 0.0 $114k 22k 5.18
Staples 0.0 $369k 28k 13.30
Fortune Brands 0.0 $330k 6.1k 54.08
Windstream Corporation 0.0 $229k 20k 11.65
Henry Schein (HSIC) 0.0 $422k 6.8k 62.01
ITC Holdings 0.0 $288k 3.7k 77.43
Pool Corporation (POOL) 0.0 $513k 20k 26.18
CB Richard Ellis 0.0 $503k 37k 13.46
Meadowbrook Insurance 0.0 $191k 22k 8.91
Valley National Ban (VLY) 0.0 $120k 11k 10.59
Prestige Brands Holdings (PBH) 0.0 $194k 21k 9.05
Sara Lee 0.0 $383k 23k 16.35
Tupperware Brands Corporation 0.0 $242k 4.5k 53.74
K-Swiss 0.0 $47k 11k 4.25
Sturm, Ruger & Company (RGR) 0.0 $200k 7.7k 25.98
Hershey Company (HSY) 0.0 $373k 6.3k 59.24
Kellogg Company (K) 0.0 $532k 10k 53.19
FactSet Research Systems (FDS) 0.0 $418k 4.7k 88.97
Transatlantic Holdings 0.0 $223k 4.6k 48.52
Iron Mountain Incorporated 0.0 $256k 8.1k 31.62
Pinnacle Entertainment 0.0 $229k 25k 9.08
Penn Virginia Corporation 0.0 $104k 19k 5.57
D.R. Horton (DHI) 0.0 $98k 11k 9.04
Advance Auto Parts (AAP) 0.0 $320k 5.5k 58.10
Service Corporation International (SCI) 0.0 $153k 17k 9.16
Standard Pacific 0.0 $101k 41k 2.47
Multimedia Games 0.0 $52k 13k 4.04
Balchem Corporation (BCPC) 0.0 $440k 12k 37.31
Ii-vi 0.0 $389k 22k 17.50
Eagle Materials (EXP) 0.0 $305k 18k 16.65
Live Nation Entertainment (LYV) 0.0 $481k 60k 8.01
Hansen Natural Corporation 0.0 $498k 5.7k 87.29
TrueBlue (TBI) 0.0 $199k 18k 11.33
Papa John's Int'l (PZZA) 0.0 $246k 8.1k 30.40
Westar Energy 0.0 $217k 8.2k 26.42
Cousins Properties 0.0 $299k 51k 5.85
Orbital Sciences 0.0 $305k 24k 12.80
ConAgra Foods (CAG) 0.0 $407k 17k 24.22
East West Ban (EWBC) 0.0 $161k 11k 14.91
Fiserv (FI) 0.0 $287k 5.7k 50.77
PetroChina Company 0.0 $277k 2.3k 120.49
Dover Corporation (DOV) 0.0 $350k 7.5k 46.60
Alliance One International 0.0 $86k 35k 2.44
Frontier Communications 0.0 $233k 38k 6.11
New York Community Ban 0.0 $506k 43k 11.90
Old Republic International Corporation (ORI) 0.0 $154k 17k 8.92
Patterson-UTI Energy (PTEN) 0.0 $196k 11k 17.34
Sempra Energy (SRE) 0.0 $492k 9.6k 51.50
SuperMedia 0.0 $20k 13k 1.55
Aptar (ATR) 0.0 $219k 4.9k 44.67
Axis Capital Holdings (AXS) 0.0 $288k 11k 25.94
Fastenal Company (FAST) 0.0 $393k 12k 33.28
Paccar (PCAR) 0.0 $490k 15k 33.82
TCF Financial Corporation 0.0 $102k 11k 9.16
Verisk Analytics (VRSK) 0.0 $393k 11k 34.77
J.M. Smucker Company (SJM) 0.0 $336k 4.6k 72.89
Kaiser Aluminum (KALU) 0.0 $283k 6.4k 44.28
Vanguard Short-Term Bond ETF (BSV) 0.0 $469k 5.8k 81.42
USA Mobility 0.0 $226k 17k 13.20
World Acceptance (WRLD) 0.0 $342k 6.1k 55.95
Smithfield Foods 0.0 $236k 12k 19.50
Synovus Financial 0.0 $58k 54k 1.07
Resources Connection (RGP) 0.0 $176k 18k 9.78
Contango Oil & Gas Company 0.0 $290k 5.3k 54.71
Bank of the Ozarks 0.0 $243k 12k 20.93
Constellation Brands (STZ) 0.0 $229k 13k 18.00
Forest Laboratories 0.0 $453k 15k 30.79
Umpqua Holdings Corporation 0.0 $410k 47k 8.79
NVR (NVR) 0.0 $302k 500.00 603.98
Toyota Motor Corporation (TM) 0.0 $273k 4.0k 68.26
Blue Nile 0.0 $205k 5.8k 35.28
Wynn Resorts (WYNN) 0.0 $368k 3.2k 115.08
TeleTech Holdings 0.0 $159k 10k 15.24
Investment Technology 0.0 $164k 17k 9.79
Delphi Financial 0.0 $481k 22k 21.52
Donaldson Company (DCI) 0.0 $307k 5.6k 54.80
CapLease 0.0 $108k 30k 3.61
FelCor Lodging Trust Incorporated 0.0 $409k 176k 2.33
Take-Two Interactive Software (TTWO) 0.0 $448k 35k 12.72
Employers Holdings (EIG) 0.0 $197k 15k 12.76
Genes (GCO) 0.0 $505k 9.8k 51.53
Advanced Micro Devices (AMD) 0.0 $114k 23k 5.08
Amphenol Corporation (APH) 0.0 $277k 6.8k 40.77
Kopin Corporation (KOPN) 0.0 $94k 27k 3.43
Maximus (MMS) 0.0 $489k 14k 34.90
Griffon Corporation (GFF) 0.0 $158k 19k 8.18
Micron Technology (MU) 0.0 $198k 39k 5.04
CONSOL Energy 0.0 $305k 9.0k 33.93
TriQuint Semiconductor 0.0 $336k 67k 5.02
AMN Healthcare Services (AMN) 0.0 $66k 16k 4.01
Stage Stores 0.0 $176k 13k 13.87
eResearch Technology 0.0 $79k 18k 4.46
Activision Blizzard 0.0 $133k 11k 11.90
Invesco (IVZ) 0.0 $275k 18k 15.51
Estee Lauder Companies (EL) 0.0 $404k 4.6k 87.84
Wyndham Worldwide Corporation 0.0 $431k 15k 28.51
Saic 0.0 $121k 10k 11.81
NutriSystem 0.0 $138k 11k 12.11
PharMerica Corporation 0.0 $171k 12k 14.27
Allscripts Healthcare Solutions (MDRX) 0.0 $247k 14k 18.02
Texas Industries 0.0 $359k 11k 31.74
Advanced Energy Industries (AEIS) 0.0 $153k 18k 8.62
AMERIGROUP Corporation 0.0 $234k 6.0k 39.01
Arris 0.0 $500k 49k 10.30
Boston Private Financial Holdings 0.0 $186k 32k 5.88
Brightpoint 0.0 $255k 28k 9.22
Brooks Automation (AZTA) 0.0 $233k 29k 8.15
Brunswick Corporation (BC) 0.0 $508k 36k 14.04
Cbeyond 0.0 $88k 13k 7.06
Cincinnati Bell 0.0 $250k 81k 3.09
Coldwater Creek 0.0 $31k 25k 1.25
CTS Corporation (CTS) 0.0 $114k 14k 8.13
DineEquity (DIN) 0.0 $250k 6.5k 38.49
Dycom Industries (DY) 0.0 $208k 14k 15.30
Enbridge (ENB) 0.0 $230k 7.2k 31.93
Harte-Hanks 0.0 $152k 18k 8.48
Insight Enterprises (NSIT) 0.0 $278k 18k 15.14
ION Geophysical Corporation 0.0 $264k 56k 4.73
JAKKS Pacific 0.0 $210k 11k 18.95
KapStone Paper and Packaging 0.0 $220k 16k 13.89
Kelly Services (KELYA) 0.0 $131k 12k 11.40
Kulicke and Soffa Industries (KLIC) 0.0 $398k 53k 7.46
Life Technologies 0.0 $276k 7.2k 38.43
Lindsay Corporation (LNN) 0.0 $277k 5.2k 53.80
Medicis Pharmaceutical Corporation 0.0 $208k 5.7k 36.48
Meritage Homes Corporation (MTH) 0.0 $171k 11k 15.14
National Financial Partners 0.0 $190k 17k 10.94
Newport Corporation 0.0 $165k 15k 10.81
Old National Ban (ONB) 0.0 $368k 40k 9.32
Orion Marine (ORN) 0.0 $63k 11k 5.77
Par Pharmaceutical Companies 0.0 $394k 15k 26.62
PetroQuest Energy 0.0 $126k 23k 5.50
Rock-Tenn Company 0.0 $258k 5.3k 48.68
Rudolph Technologies 0.0 $86k 13k 6.69
Saks Incorporated 0.0 $100k 12k 8.75
Sanderson Farms 0.0 $366k 7.7k 47.50
Sauer-Danfoss 0.0 $353k 12k 28.90
Select Comfort 0.0 $319k 23k 13.97
Sigma Designs 0.0 $103k 13k 7.84
Smith Micro Software 0.0 $20k 13k 1.52
Sonic Automotive (SAH) 0.0 $153k 14k 10.79
Symmetri 0.0 $76k 18k 4.34
United Online 0.0 $213k 41k 5.23
AeroVironment (AVAV) 0.0 $211k 7.5k 28.15
Amedisys (AMED) 0.0 $177k 12k 14.82
Andersons (ANDE) 0.0 $256k 7.6k 33.63
Apogee Enterprises (APOG) 0.0 $98k 11k 8.59
ArQule 0.0 $111k 22k 5.05
Brookline Ban (BRKL) 0.0 $186k 24k 7.71
Brown Shoe Company 0.0 $121k 17k 7.12
Buckeye Technologies 0.0 $408k 17k 24.11
Century Aluminum Company (CENX) 0.0 $207k 23k 8.94
CIRCOR International 0.0 $206k 7.0k 29.37
Cliffs Natural Resources 0.0 $374k 7.3k 51.17
Cross Country Healthcare (CCRN) 0.0 $53k 13k 4.18
Cypress Semiconductor Corporation 0.0 $187k 13k 14.97
DepoMed 0.0 $57k 11k 5.40
Dolan Company 0.0 $111k 12k 8.99
E.W. Scripps Company (SSP) 0.0 $93k 13k 7.00
Exar Corporation 0.0 $104k 18k 5.71
Ez (EZPW) 0.0 $505k 18k 28.54
Gibraltar Industries (ROCK) 0.0 $101k 12k 8.12
Littelfuse (LFUS) 0.0 $378k 9.4k 40.21
Medicines Company 0.0 $336k 23k 14.88
Methode Electronics (MEI) 0.0 $112k 15k 7.43
Micrel, Incorporated 0.0 $194k 21k 9.47
MKS Instruments (MKSI) 0.0 $510k 24k 21.71
Myers Industries (MYE) 0.0 $144k 14k 10.15
Novatel Wireless 0.0 $39k 13k 3.02
On Assignment 0.0 $107k 15k 7.07
Pennsylvania R.E.I.T. 0.0 $496k 64k 7.73
Pep Boys - Manny, Moe & Jack 0.0 $211k 21k 9.87
Perficient (PRFT) 0.0 $92k 13k 7.32
Pioneer Drilling Company 0.0 $180k 25k 7.18
PolyOne Corporation 0.0 $404k 38k 10.71
Spartan Motors 0.0 $56k 14k 4.13
Synaptics, Incorporated (SYNA) 0.0 $320k 13k 23.90
Varian Semiconductor 0.0 $342k 5.6k 61.15
Western Refining 0.0 $212k 17k 12.46
Arkansas Best Corporation 0.0 $166k 10k 16.15
AMCOL International Corporation 0.0 $245k 10k 23.99
Air Methods Corporation 0.0 $293k 4.6k 63.67
AmSurg 0.0 $287k 13k 22.50
Atmos Energy Corporation (ATO) 0.0 $211k 6.5k 32.45
Blue Coat Systems 0.0 $239k 17k 13.88
Benchmark Electronics (BHE) 0.0 $316k 24k 13.01
BHP Billiton (BHP) 0.0 $246k 3.7k 66.44
Commerce Bancshares (CBSH) 0.0 $316k 9.1k 34.75
Community Bank System (CBU) 0.0 $340k 15k 22.69
Cabot Microelectronics Corporation 0.0 $327k 9.5k 34.39
Cedar Shopping Centers 0.0 $163k 52k 3.11
Cognex Corporation (CGNX) 0.0 $463k 17k 27.10
Chemed Corp Com Stk (CHE) 0.0 $478k 8.7k 54.96
Chico's FAS 0.0 $142k 12k 11.43
Catalyst Health Solutions 0.0 $214k 3.7k 57.69
Checkpoint Systems 0.0 $221k 16k 13.58
Comtech Telecomm (CMTL) 0.0 $298k 11k 28.09
CenterPoint Energy (CNP) 0.0 $334k 17k 19.62
Ceradyne 0.0 $273k 10k 26.89
Cirrus Logic (CRUS) 0.0 $400k 27k 14.74
Cogdell Spencer 0.0 $293k 78k 3.77
CVR Energy (CVI) 0.0 $233k 11k 21.14
Cyberonics 0.0 $289k 10k 28.30
Daktronics (DAKT) 0.0 $128k 15k 8.58
NTT DoCoMo 0.0 $237k 13k 18.26
Dime Community Bancshares 0.0 $115k 11k 10.13
Digi International (DGII) 0.0 $114k 10k 11.00
Quest Diagnostics Incorporated (DGX) 0.0 $311k 6.3k 49.36
Diodes Incorporated (DIOD) 0.0 $270k 15k 17.92
Emergent BioSolutions (EBS) 0.0 $156k 10k 15.43
Bottomline Technologies 0.0 $304k 15k 20.14
EPIQ Systems 0.0 $162k 13k 12.53
FARO Technologies (FARO) 0.0 $215k 6.8k 31.55
First Financial Bankshares (FFIN) 0.0 $334k 13k 26.16
FMC Corporation (FMC) 0.0 $201k 2.9k 69.16
Forestar 0.0 $157k 14k 10.91
Fred's 0.0 $167k 16k 10.66
Fulton Financial (FULT) 0.0 $104k 14k 7.65
Gardner Denver 0.0 $248k 3.9k 63.55
Gaylord Entertainment Company 0.0 $267k 14k 19.34
Group 1 Automotive (GPI) 0.0 $341k 9.6k 35.55
Gulfport Energy Corporation 0.0 $406k 17k 24.18
Gentiva Health Services 0.0 $76k 14k 5.52
Hanger Orthopedic 0.0 $257k 14k 18.89
Hibbett Sports (HIBB) 0.0 $371k 11k 33.90
Harmonic (HLIT) 0.0 $201k 47k 4.26
Hornbeck Offshore Services 0.0 $239k 9.6k 24.91
Hormel Foods Corporation (HRL) 0.0 $276k 10k 27.02
Healthways 0.0 $135k 14k 9.83
Iconix Brand 0.0 $471k 30k 15.80
iGATE Corporation 0.0 $141k 12k 11.54
InfoSpace 0.0 $138k 17k 8.36
Insituform Technologies 0.0 $186k 16k 11.58
Infinity Property and Casualty 0.0 $262k 5.0k 52.48
IPC The Hospitalist Company 0.0 $239k 6.7k 35.69
ITT Corporation 0.0 $302k 7.2k 42.00
John Bean Technologies Corporation (JBT) 0.0 $165k 12k 14.26
Jefferies 0.0 $129k 10k 12.41
J&J Snack Foods (JJSF) 0.0 $279k 5.8k 48.05
Kirby Corporation (KEX) 0.0 $216k 4.1k 52.64
Koppers Holdings (KOP) 0.0 $215k 8.4k 25.61
Lincoln Educational Services Corporation (LINC) 0.0 $101k 13k 8.09
L-3 Communications Holdings 0.0 $260k 4.2k 61.97
LivePerson (LPSN) 0.0 $199k 20k 9.95
LSB Industries (LXU) 0.0 $215k 7.5k 28.67
Manhattan Associates (MANH) 0.0 $285k 8.6k 33.08
Maidenform Brands 0.0 $225k 9.6k 23.41
Mobile Mini 0.0 $240k 15k 16.44
MicroStrategy Incorporated (MSTR) 0.0 $376k 3.3k 114.07
Navigators 0.0 $203k 4.7k 43.21
Noble Corporation Com Stk 0.0 $294k 10k 29.35
EnPro Industries (NPO) 0.0 $249k 8.4k 29.68
Northwest Bancshares (NWBI) 0.0 $500k 42k 11.91
Oceaneering International (OII) 0.0 $283k 8.0k 35.34
Omnicell (OMCL) 0.0 $186k 14k 13.78
Om 0.0 $340k 13k 25.97
OSI Systems (OSIS) 0.0 $268k 8.0k 33.52
Ralcorp Holdings 0.0 $307k 4.0k 76.71
RF Micro Devices 0.0 $125k 20k 6.34
Rogers Corporation (ROG) 0.0 $254k 6.5k 39.13
Rovi Corporation 0.0 $354k 8.2k 42.98
Boston Beer Company (SAM) 0.0 $255k 3.5k 72.70
Stepan Company (SCL) 0.0 $222k 3.3k 67.18
ScanSource (SCSC) 0.0 $325k 11k 29.56
Stone Energy Corporation 0.0 $323k 20k 16.21
A. Schulman 0.0 $212k 13k 16.99
Steven Madden (SHOO) 0.0 $465k 16k 30.10
Selective Insurance (SIGI) 0.0 $287k 22k 13.05
Skechers USA (SKX) 0.0 $211k 15k 14.03
Super Micro Computer (SMCI) 0.0 $135k 11k 12.53
Stein Mart 0.0 $69k 11k 6.25
Synchronoss Technologies 0.0 $272k 11k 24.91
Tim Hortons Inc Com Stk 0.0 $227k 4.9k 46.28
Tekelec 0.0 $151k 25k 6.04
Neutral Tandem 0.0 $124k 13k 9.68
True Religion Apparel 0.0 $283k 11k 26.96
TTM Technologies (TTMI) 0.0 $198k 21k 9.51
Monotype Imaging Holdings 0.0 $178k 15k 12.12
United Bankshares (UBSI) 0.0 $370k 18k 20.09
Wausau Paper 0.0 $128k 20k 6.39
West Pharmaceutical Services (WST) 0.0 $508k 14k 37.10
Wintrust Financial Corporation (WTFC) 0.0 $374k 15k 25.81
Cimarex Energy 0.0 $351k 6.3k 55.70
American Public Education (APEI) 0.0 $255k 7.5k 34.00
Arch Chemicals 0.0 $497k 11k 46.92
Ashland 0.0 $256k 5.8k 44.14
Belden (BDC) 0.0 $498k 19k 25.79
Bank Mutual Corporation 0.0 $49k 19k 2.61
CH Energy 0.0 $329k 6.3k 52.17
China Uni 0.0 $304k 15k 20.40
Computer Programs & Systems (TBRG) 0.0 $298k 4.5k 66.15
Cree 0.0 $221k 8.5k 25.98
Cymer 0.0 $461k 12k 37.15
Denbury Resources 0.0 $182k 16k 11.50
Dresser-Rand 0.0 $239k 5.9k 40.53
First Cash Financial Services 0.0 $524k 13k 41.95
Finish Line 0.0 $438k 22k 19.99
F.N.B. Corporation (FNB) 0.0 $466k 54k 8.57
Haynes International (HAYN) 0.0 $213k 4.9k 43.45
Heartland Payment Systems 0.0 $316k 16k 19.72
Informatica Corporation 0.0 $324k 7.9k 40.95
ING Groep (ING) 0.0 $126k 18k 7.05
Jos. A. Bank Clothiers 0.0 $530k 11k 46.63
Kinetic Concepts 0.0 $297k 4.5k 65.89
KLA-Tencor Corporation (KLAC) 0.0 $394k 10k 38.28
Monro Muffler Brake (MNRO) 0.0 $411k 13k 32.97
Molina Healthcare (MOH) 0.0 $187k 12k 15.44
Monolithic Power Systems (MPWR) 0.0 $122k 12k 10.18
Neustar 0.0 $249k 9.9k 25.14
NetScout Systems (NTCT) 0.0 $164k 14k 11.42
NuVasive 0.0 $276k 16k 17.06
Peet's Coffee & Tea 0.0 $295k 5.3k 55.64
Provident Financial Services (PFS) 0.0 $235k 22k 10.75
Children's Place Retail Stores (PLCE) 0.0 $475k 10k 46.53
QLogic Corporation 0.0 $200k 16k 12.68
RTI International Metals 0.0 $287k 12k 23.32
Riverbed Technology 0.0 $228k 11k 19.96
Southern Union Company 0.0 $369k 9.1k 40.57
Skyworks Solutions (SWKS) 0.0 $244k 14k 17.96
SWS 0.0 $56k 12k 4.69
Temple-Inland 0.0 $251k 8.0k 31.37
Taleo Corporation 0.0 $432k 17k 25.72
Tennant Company (TNC) 0.0 $272k 7.7k 35.37
DealerTrack Holdings 0.0 $263k 17k 15.67
Tessera Technologies 0.0 $248k 21k 11.94
Tower 0.0 $384k 17k 22.86
Texas Roadhouse (TXRH) 0.0 $341k 26k 13.22
Tyler Technologies (TYL) 0.0 $268k 11k 25.28
Universal Health Realty Income Trust (UHT) 0.0 $373k 11k 33.61
Unilever (UL) 0.0 $253k 8.1k 31.19
URS Corporation 0.0 $273k 9.2k 29.66
Aqua America 0.0 $213k 9.9k 21.57
Aar (AIR) 0.0 $268k 16k 16.67
Applied Industrial Technologies (AIT) 0.0 $471k 17k 27.16
Allete (ALE) 0.0 $477k 13k 36.63
A. O. Smith Corporation (AOS) 0.0 $506k 16k 32.03
Associated Banc- (ASB) 0.0 $112k 12k 9.30
American Science & Engineering 0.0 $232k 3.8k 61.05
Astec Industries (ASTE) 0.0 $237k 8.1k 29.28
Atmi 0.0 $204k 13k 15.82
American States Water Company (AWR) 0.0 $260k 7.7k 33.93
Basic Energy Services 0.0 $169k 12k 14.16
Cambrex Corporation 0.0 $61k 12k 5.04
Calgon Carbon Corporation 0.0 $335k 23k 14.57
Ceva (CEVA) 0.0 $231k 9.5k 24.31
CONMED Corporation (CNMD) 0.0 $268k 12k 23.01
CryoLife (AORT) 0.0 $51k 12k 4.49
Cubic Corporation 0.0 $250k 6.4k 39.07
Corrections Corporation of America 0.0 $286k 13k 22.69
DG FastChannel 0.0 $232k 14k 16.95
Exponent (EXPO) 0.0 $231k 5.6k 41.33
First Commonwealth Financial (FCF) 0.0 $158k 43k 3.70
Comfort Systems USA (FIX) 0.0 $128k 15k 8.32
H.B. Fuller Company (FUL) 0.0 $366k 20k 18.22
Winthrop Realty Trust 0.0 $165k 19k 8.69
Glacier Ban (GBCI) 0.0 $275k 29k 9.37
Geo 0.0 $492k 27k 18.56
General Communication 0.0 $121k 15k 8.20
Gentex Corporation (GNTX) 0.0 $251k 10k 24.05
Hancock Holding Company (HWC) 0.0 $220k 8.2k 26.81
Healthcare Services (HCSG) 0.0 $436k 27k 16.14
Headwaters Incorporated 0.0 $36k 25k 1.44
Integra LifeSciences Holdings (IART) 0.0 $297k 8.3k 35.77
Interface 0.0 $278k 23k 11.86
Investors Real Estate Trust 0.0 $252k 35k 7.20
Kaman Corporation 0.0 $298k 11k 27.85
Kforce (KFRC) 0.0 $319k 33k 9.81
Liquidity Services (LQDT) 0.0 $282k 8.8k 32.07
McCormick & Company, Incorporated (MKC) 0.0 $245k 5.3k 46.16
Merit Medical Systems (MMSI) 0.0 $224k 17k 13.14
Matrix Service Company (MTRX) 0.0 $92k 11k 8.51
NBT Ban (NBTB) 0.0 $255k 14k 18.62
National Fuel Gas (NFG) 0.0 $297k 6.1k 48.68
National Penn Bancshares 0.0 $351k 50k 7.01
Nstar 0.0 $338k 7.5k 44.81
NorthWestern Corporation (NWE) 0.0 $473k 15k 31.94
Northwest Natural Gas 0.0 $481k 11k 44.10
PacWest Ban 0.0 $190k 14k 13.94
Pinnacle Financial Partners (PNFP) 0.0 $152k 14k 10.94
Portfolio Recovery Associates 0.0 $436k 7.0k 62.22
PrivateBan 0.0 $182k 24k 7.52
Rockwell Automation (ROK) 0.0 $325k 5.8k 56.00
Rofin-Sinar Technologies 0.0 $223k 12k 19.20
SYNNEX Corporation (SNX) 0.0 $273k 10k 26.20
S&T Ban (STBA) 0.0 $184k 11k 16.16
Susquehanna Bancshares 0.0 $289k 53k 5.46
Schweitzer-Mauduit International (MATV) 0.0 $369k 6.6k 55.87
TrustCo Bank Corp NY 0.0 $169k 38k 4.46
Urstadt Biddle Properties 0.0 $300k 19k 15.97
UMB Financial Corporation (UMBF) 0.0 $433k 14k 32.08
UniFirst Corporation (UNF) 0.0 $281k 6.2k 45.29
Veeco Instruments (VECO) 0.0 $422k 17k 24.40
WD-40 Company (WDFC) 0.0 $270k 6.8k 39.84
Wilshire Ban 0.0 $67k 24k 2.74
Watts Water Technologies (WTS) 0.0 $323k 12k 26.65
Analogic Corporation 0.0 $232k 5.1k 45.41
Ametek (AME) 0.0 $490k 15k 32.97
Natus Medical 0.0 $113k 12k 9.51
BJ's Restaurants (BJRI) 0.0 $441k 10k 44.11
Enzo Biochem (ENZ) 0.0 $35k 14k 2.57
Gen 0.0 $107k 24k 4.49
NetGear (NTGR) 0.0 $394k 15k 25.89
Southern Copper Corporation (SCCO) 0.0 $242k 9.7k 24.99
RightNow Technologies 0.0 $344k 10k 33.05
Sterling Ban 0.0 $92k 13k 7.26
Savient Pharmaceuticals 0.0 $119k 29k 4.10
Volterra Semiconductor Corporation 0.0 $194k 10k 19.23
Websense 0.0 $280k 16k 17.30
Abaxis 0.0 $213k 9.3k 22.91
Kaydon Corporation 0.0 $376k 13k 28.68
Monmouth R.E. Inv 0.0 $124k 16k 7.93
Neogen Corporation (NEOG) 0.0 $328k 9.5k 34.74
Getty Realty (GTY) 0.0 $332k 23k 14.42
iRobot Corporation (IRBT) 0.0 $274k 11k 25.16
Ruth's Hospitality 0.0 $61k 14k 4.29
Tor Dom Bk Cad (TD) 0.0 $227k 3.2k 70.95
Meridian Bioscience 0.0 $263k 17k 15.74
Bio-Reference Laboratories 0.0 $186k 10k 18.41
Deltic Timber Corporation 0.0 $263k 4.4k 59.68
MWI Veterinary Supply 0.0 $351k 5.1k 68.82
Prospect Capital Corporation (PSEC) 0.0 $374k 45k 8.41
Acacia Research Corporation (ACTG) 0.0 $212k 5.9k 35.99
Hanmi Financial 0.0 $51k 62k 0.83
Apollo Investment 0.0 $101k 13k 7.51
Central Garden & Pet (CENTA) 0.0 $135k 19k 7.08
Clearwater Paper (CLW) 0.0 $319k 9.4k 33.98
Colony Financial 0.0 $262k 20k 12.92
Columbia Banking System (COLB) 0.0 $231k 16k 14.32
EQT Corporation (EQT) 0.0 $320k 6.0k 53.36
FEI Company 0.0 $476k 16k 29.96
Mednax (MD) 0.0 $226k 3.6k 62.64
Quanex Building Products Corporation (NX) 0.0 $168k 15k 10.95
SM Energy (SM) 0.0 $285k 4.7k 60.65
TeleNav 0.0 $112k 13k 8.87
Towers Watson & Co 0.0 $371k 6.2k 59.78
Scripps Networks Interactive 0.0 $245k 6.6k 37.17
B&G Foods (BGS) 0.0 $325k 20k 16.68
Entropic Communications 0.0 $156k 38k 4.13
American International (AIG) 0.0 $379k 17k 21.95
American Water Works (AWK) 0.0 $274k 9.1k 30.18
Ball Corporation (BALL) 0.0 $205k 6.6k 31.02
Bridgepoint Education 0.0 $515k 30k 17.44
iShares Lehman Aggregate Bond (AGG) 0.0 $237k 2.2k 110.11
MPG Office Trust 0.0 $46k 22k 2.11
Oneok (OKE) 0.0 $277k 4.2k 66.04
Cardtronics 0.0 $406k 18k 22.92
Rackspace Hosting 0.0 $260k 7.6k 34.14
SciClone Pharmaceuticals 0.0 $48k 13k 3.81
Ebix (EBIXQ) 0.0 $241k 16k 14.70
Comscore 0.0 $219k 13k 16.87
Alexander's (ALX) 0.0 $325k 900.00 361.02
Kite Realty Group Trust 0.0 $501k 137k 3.66
STR Holdings 0.0 $135k 17k 8.11
Sourcefire 0.0 $310k 12k 26.76
Xl Group 0.0 $241k 13k 18.80
LogMeIn 0.0 $296k 8.9k 33.21
Vitamin Shoppe 0.0 $442k 12k 37.44
Retail Opportunity Investments (ROIC) 0.0 $398k 36k 11.08
Oritani Financial 0.0 $273k 21k 12.86
Hudson Pacific Properties (HPP) 0.0 $210k 18k 11.63
Kraton Performance Polymers 0.0 $217k 13k 16.18
Aviva 0.0 $97k 10k 9.35
Coca-cola Enterprises 0.0 $314k 13k 24.88
Cohen & Steers Quality Income Realty (RQI) 0.0 $83k 11k 7.67
Sabra Health Care REIT (SBRA) 0.0 $326k 34k 9.54
Crexus Investment 0.0 $112k 13k 8.88
Chatham Lodging Trust (CLDT) 0.0 $254k 26k 9.92
CoreSite Realty 0.0 $353k 25k 14.35
Excel Trust 0.0 $342k 36k 9.62
Financial Engines 0.0 $286k 16k 18.11
Parkway Properties 0.0 $205k 19k 11.01
Pulse Electronics 0.0 $48k 17k 2.86
Lance 0.0 $396k 19k 20.85
Sun Communities (SUI) 0.0 $538k 15k 35.19
Motorola Mobility Holdings 0.0 $394k 10k 37.78
Motorola Solutions (MSI) 0.0 $502k 12k 41.90
Insperity (NSP) 0.0 $236k 11k 22.25
Summit Hotel Properties (INN) 0.0 $426k 60k 7.06
Fairpoint Communications 0.0 $192k 45k 4.30
Rlj Lodging Trust (RLJ) 0.0 $506k 40k 12.77
Xo Group 0.0 $101k 12k 8.17
Hollyfrontier Corp 0.0 $501k 19k 26.22
Wendy's/arby's Group (WEN) 0.0 $95k 21k 4.59
Gt Solar Int'l 0.0 $523k 75k 7.02
Ralph Lauren Corp (RL) 0.0 $324k 2.5k 129.70
Astex Pharmaceuticals 0.0 $29k 15k 1.92
Trw Automotive 3.5% 12/01/15 conv 0.0 $270k 200k 1.35