Thrivent Financial for Lutherans

Thrivent Financial for Lutherans as of Dec. 31, 2011

Portfolio Holdings for Thrivent Financial for Lutherans

Thrivent Financial for Lutherans holds 1478 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.3 $264M 653k 405.00
Wal-Mart Stores (WMT) 1.6 $188M 3.1M 59.76
Wells Fargo & Company (WFC) 1.4 $165M 6.0M 27.56
UnitedHealth (UNH) 1.3 $148M 2.9M 50.68
Pfizer (PFE) 1.2 $145M 6.7M 21.64
JPMorgan Chase & Co. (JPM) 1.2 $137M 4.1M 33.25
Google 1.2 $135M 209k 645.90
Altria (MO) 1.1 $128M 4.3M 29.65
Weatherford International Lt reg 1.1 $129M 8.8M 14.64
Amazon (AMZN) 1.1 $125M 724k 173.10
Oracle Corporation (ORCL) 1.0 $120M 4.7M 25.65
Chevron Corporation (CVX) 0.9 $109M 1.0M 106.40
General Electric Company 0.9 $107M 6.0M 17.91
Microsoft Corporation (MSFT) 0.9 $102M 3.9M 25.96
British American Tobac (BTI) 0.8 $99M 1.0M 94.88
Qualcomm (QCOM) 0.8 $98M 1.8M 54.70
Comcast Corporation (CMCSA) 0.8 $94M 4.0M 23.71
ConocoPhillips (COP) 0.8 $94M 1.3M 72.87
Baxter International (BAX) 0.8 $92M 1.9M 49.48
Amgen (AMGN) 0.8 $92M 1.4M 64.21
Xilinx 0.8 $90M 2.8M 32.06
Anheuser-Busch InBev NV (BUD) 0.7 $87M 1.4M 60.99
Freeport-McMoRan Copper & Gold (FCX) 0.7 $86M 2.3M 36.79
Apache Corporation 0.7 $84M 925k 90.58
Las Vegas Sands (LVS) 0.7 $84M 2.0M 42.73
Mylan 0.7 $84M 3.9M 21.46
Parker-Hannifin Corporation (PH) 0.7 $82M 1.1M 76.25
Kraft Foods 0.7 $80M 2.1M 37.36
McKesson Corporation (MCK) 0.7 $79M 1.0M 77.91
Merck & Co (MRK) 0.7 $79M 2.1M 37.70
SPX Corporation 0.7 $79M 1.3M 60.27
Cisco Systems (CSCO) 0.7 $76M 4.2M 18.08
Verizon Communications (VZ) 0.7 $76M 1.9M 40.12
Baker Hughes Incorporated 0.7 $76M 1.6M 48.64
Philip Morris International (PM) 0.6 $73M 934k 78.48
Boeing Company (BA) 0.6 $72M 982k 73.35
International Business Machines (IBM) 0.6 $73M 396k 183.88
Exelon Corporation (EXC) 0.6 $72M 1.7M 43.37
Coca-Cola Company (KO) 0.6 $70M 1.0M 69.97
Honeywell International (HON) 0.6 $70M 1.3M 54.35
EOG Resources (EOG) 0.6 $70M 715k 98.51
Ace Limited Cmn 0.6 $69M 976k 70.12
United Technologies Corporation 0.6 $69M 942k 73.09
Precision Castparts 0.6 $69M 421k 164.79
Diageo (DEO) 0.6 $66M 755k 87.42
eBay (EBAY) 0.6 $67M 2.2M 30.33
Cognizant Technology Solutions (CTSH) 0.6 $65M 1.0M 64.31
Corn Products International 0.6 $66M 1.2M 52.59
Union Pacific Corporation (UNP) 0.6 $65M 611k 105.94
Texas Instruments Incorporated (TXN) 0.5 $63M 2.2M 29.11
Home Depot (HD) 0.5 $62M 1.5M 42.04
Johnson & Johnson (JNJ) 0.5 $62M 940k 65.58
EMC Corporation 0.5 $62M 2.9M 21.54
Discovery Communications 0.5 $62M 1.5M 40.97
Simon Property (SPG) 0.5 $62M 480k 128.94
Teradyne (TER) 0.5 $59M 4.3M 13.63
Peabody Energy Corporation 0.5 $57M 1.7M 33.11
NiSource (NI) 0.5 $58M 2.4M 23.81
F5 Networks (FFIV) 0.5 $56M 525k 106.12
Unum (UNM) 0.5 $55M 2.6M 21.07
Bristol Myers Squibb (BMY) 0.5 $53M 1.5M 35.24
Target Corporation (TGT) 0.5 $52M 1.0M 51.22
Covidien 0.5 $52M 1.2M 45.01
CSX Corporation (CSX) 0.4 $51M 2.4M 21.06
Exxon Mobil Corporation (XOM) 0.4 $51M 599k 84.76
VeriFone Systems 0.4 $52M 1.4M 35.52
TreeHouse Foods (THS) 0.4 $51M 780k 65.38
Akamai Technologies (AKAM) 0.4 $51M 1.6M 32.28
Tibco Software 0.4 $51M 2.1M 23.91
VMware 0.4 $51M 607k 83.19
Aon Corporation 0.4 $50M 1.1M 46.80
FTI Consulting (FCN) 0.4 $48M 1.1M 42.42
Macy's (M) 0.4 $48M 1.5M 32.18
News Corporation 0.4 $47M 2.6M 18.18
Dollar Tree (DLTR) 0.4 $47M 562k 83.11
Oil States International (OIS) 0.4 $47M 611k 76.37
Broadcom Corporation 0.4 $45M 1.5M 29.36
State Street Corporation (STT) 0.4 $44M 1.1M 40.31
E.I. du Pont de Nemours & Company 0.4 $43M 932k 45.78
Manitowoc Company 0.4 $42M 4.6M 9.19
Occidental Petroleum Corporation (OXY) 0.4 $41M 442k 93.70
Health Net 0.4 $42M 1.4M 30.42
Host Hotels & Resorts (HST) 0.3 $40M 2.7M 14.77
Omni (OMC) 0.3 $40M 893k 44.58
United Therapeutics Corporation (UTHR) 0.3 $40M 843k 47.25
Eli Lilly & Co. (LLY) 0.3 $38M 913k 41.56
Alliance Data Systems Corporation (BFH) 0.3 $39M 374k 103.84
Caterpillar (CAT) 0.3 $37M 409k 90.60
W.R. Berkley Corporation (WRB) 0.3 $37M 1.1M 34.39
salesforce (CRM) 0.3 $38M 369k 101.46
Time Warner Cable 0.3 $36M 572k 63.57
NVIDIA Corporation (NVDA) 0.3 $36M 2.6M 13.86
Zions Bancorporation (ZION) 0.3 $36M 2.2M 16.28
Williams-Sonoma (WSM) 0.3 $35M 917k 38.50
KKR & Co 0.3 $35M 2.7M 12.83
Affiliated Managers (AMG) 0.3 $34M 352k 95.95
National-Oilwell Var 0.3 $34M 492k 67.99
CVS Caremark Corporation (CVS) 0.3 $34M 828k 40.78
Helix Energy Solutions (HLX) 0.3 $34M 2.1M 15.80
Chicago Bridge & Iron Company 0.3 $33M 883k 37.80
SVB Financial (SIVBQ) 0.3 $33M 684k 47.69
Alpha Natural Resources 0.3 $32M 1.6M 20.43
Covance 0.3 $33M 727k 45.72
Public Storage (PSA) 0.3 $31M 231k 134.46
HCC Insurance Holdings 0.3 $31M 1.1M 27.50
Cme (CME) 0.3 $30M 123k 243.67
M&T Bank Corporation (MTB) 0.3 $30M 394k 76.34
C.R. Bard 0.3 $31M 357k 85.50
Citigroup (C) 0.3 $31M 1.2M 26.31
Principal Financial (PFG) 0.2 $29M 1.2M 24.60
McDonald's Corporation (MCD) 0.2 $29M 286k 100.33
Harley-Davidson (HOG) 0.2 $29M 751k 38.87
Equity Residential (EQR) 0.2 $29M 503k 57.03
Pier 1 Imports 0.2 $30M 2.1M 13.93
Goldman Sachs (GS) 0.2 $28M 306k 90.43
Coach 0.2 $28M 451k 61.04
Walter Energy 0.2 $28M 460k 60.56
Align Technology (ALGN) 0.2 $28M 1.2M 23.73
U.S. Bancorp (USB) 0.2 $27M 1.0M 27.05
Atmel Corporation 0.2 $26M 3.3M 8.10
Alexion Pharmaceuticals 0.2 $27M 377k 71.50
Boston Properties (BXP) 0.2 $27M 269k 99.60
NetApp (NTAP) 0.2 $25M 701k 36.27
Foot Locker (FL) 0.2 $25M 1.1M 23.84
Sigma-Aldrich Corporation 0.2 $26M 409k 62.46
Whole Foods Market 0.2 $26M 369k 69.58
Texas Capital Bancshares (TCBI) 0.2 $26M 853k 30.61
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.2 $24M 23k 1056.00
Intel Corporation (INTC) 0.2 $25M 1.0M 24.25
Thoratec Corporation 0.2 $24M 720k 33.56
Vornado Realty Trust (VNO) 0.2 $24M 313k 76.86
GATX Corporation (GATX) 0.2 $25M 574k 43.66
Southwest Gas Corporation (SWX) 0.2 $25M 583k 42.49
CMS Energy Corporation (CMS) 0.2 $23M 1.0M 22.08
Emcor (EME) 0.2 $23M 864k 26.81
Teradata Corporation (TDC) 0.2 $23M 470k 48.51
Autoliv (ALV) 0.2 $23M 437k 53.49
Plantronics 0.2 $23M 656k 35.64
IntercontinentalEx.. 0.2 $24M 198k 120.55
Baidu (BIDU) 0.2 $23M 196k 116.47
NV Energy 0.2 $24M 1.4M 16.35
Ocwen Financial Corporation 0.2 $23M 1.6M 14.48
Panera Bread Company 0.2 $24M 167k 141.45
Shaw 0.2 $23M 857k 26.90
Charter Communications 0.2 $23M 411k 56.94
Progressive Corporation (PGR) 0.2 $23M 1.2M 19.51
Discover Financial Services (DFS) 0.2 $22M 923k 24.00
Tyco International Ltd S hs 0.2 $23M 487k 46.71
Textron (TXT) 0.2 $22M 1.2M 18.49
Vanguard REIT ETF (VNQ) 0.2 $23M 388k 58.00
Nasdaq Omx (NDAQ) 0.2 $21M 867k 24.51
Big Lots (BIGGQ) 0.2 $21M 568k 37.76
Roper Industries (ROP) 0.2 $20M 235k 86.87
Ventas (VTR) 0.2 $21M 373k 55.13
PSS World Medical 0.2 $21M 879k 24.19
Silgan Holdings (SLGN) 0.2 $21M 543k 38.64
Steel Dynamics (STLD) 0.2 $21M 1.6M 13.15
Plexus (PLXS) 0.2 $21M 758k 27.38
Swift Energy Company 0.2 $21M 715k 29.72
Albemarle Corporation (ALB) 0.2 $21M 405k 51.51
PNM Resources (TXNM) 0.2 $22M 1.2M 18.23
HCP 0.2 $22M 519k 41.43
BE Aerospace 0.2 $20M 525k 38.71
Life Time Fitness 0.2 $20M 432k 46.75
Deluxe Corporation (DLX) 0.2 $20M 863k 22.76
Marathon Oil Corporation (MRO) 0.2 $19M 663k 29.27
Juniper Networks (JNPR) 0.2 $20M 955k 20.41
Oshkosh Corporation (OSK) 0.2 $20M 929k 21.38
UGI Corporation (UGI) 0.2 $20M 675k 29.40
Buffalo Wild Wings 0.2 $20M 296k 67.51
Kansas City Southern 0.2 $19M 283k 68.01
Signet Jewelers (SIG) 0.2 $20M 449k 43.96
Equity One 0.2 $20M 1.2M 16.98
Northern Trust Corporation (NTRS) 0.2 $19M 481k 39.66
Itron (ITRI) 0.2 $18M 507k 35.77
Arch Coal 0.2 $18M 1.3M 14.51
Waters Corporation (WAT) 0.2 $18M 246k 74.05
Newfield Exploration 0.2 $18M 482k 37.73
WMS Industries 0.2 $19M 907k 20.52
AvalonBay Communities (AVB) 0.2 $19M 142k 130.60
Varian Medical Systems 0.2 $19M 284k 67.13
Duke Realty Corporation 0.2 $19M 1.6M 12.05
Quest Software 0.2 $18M 978k 18.60
GAME Technolog debt 0.2 $18M 15M 1.19
Prologis (PLD) 0.2 $18M 640k 28.59
Symantec Corp note 1.000% 6/1 0.1 $18M 16M 1.12
Republic Services (RSG) 0.1 $18M 639k 27.55
Coventry Health Care 0.1 $18M 578k 30.37
Southwestern Energy Company 0.1 $17M 537k 31.94
Endurance Specialty Hldgs Lt 0.1 $18M 466k 38.25
Patriot Coal Corp 0.1 $18M 2.1M 8.47
Borgwarner Inc note 3.500% 4/1 0.1 $16M 8.2M 1.95
Expeditors International of Washington (EXPD) 0.1 $17M 413k 40.96
CBS Corporation 0.1 $16M 592k 27.14
J.B. Hunt Transport Services (JBHT) 0.1 $17M 367k 45.07
Lazard Ltd-cl A shs a 0.1 $16M 626k 26.11
Fifth Third Ban (FITB) 0.1 $16M 1.3M 12.72
ValueClick 0.1 $16M 988k 16.29
Watson Pharmaceuticals 0.1 $16M 265k 60.34
Alcoa Inc debt 0.1 $16M 11M 1.52
Xilinx Inc Cvt 2.625 6-15-17 convert 0.1 $16M 13M 1.28
Ansys (ANSS) 0.1 $15M 255k 57.28
Popular 0.1 $16M 11M 1.39
3M Company (MMM) 0.1 $15M 181k 81.73
Nuance Communications 0.1 $16M 621k 25.16
PetSmart 0.1 $15M 297k 51.29
Adtran 0.1 $16M 518k 30.16
Procter & Gamble Company (PG) 0.1 $16M 234k 66.71
WESCO International (WCC) 0.1 $15M 277k 53.01
Monster Worldwide 0.1 $16M 2.0M 7.93
Zimmer Holdings (ZBH) 0.1 $16M 290k 53.42
Celanese Corporation (CE) 0.1 $15M 335k 44.27
Teledyne Technologies Incorporated (TDY) 0.1 $15M 273k 54.85
CBL & Associates Properties 0.1 $15M 950k 15.70
Stanley Black & Decker Inc unit 99/99/9999 0.1 $15M 125k 117.25
Allegheny Technologies Inc note 4.250% 6/0 0.1 $14M 10M 1.40
Via 0.1 $14M 302k 45.41
Newmont Mining Corporation (NEM) 0.1 $14M 229k 60.01
Electronic Arts (EA) 0.1 $14M 677k 20.60
Health Care REIT 0.1 $14M 250k 54.53
Fluor Corporation (FLR) 0.1 $14M 275k 50.25
ConAgra Foods (CAG) 0.1 $14M 538k 26.40
SuccessFactors 0.1 $14M 361k 39.87
O'reilly Automotive (ORLY) 0.1 $14M 170k 79.95
Abbott Laboratories (ABT) 0.1 $13M 231k 56.23
Travelers Companies (TRV) 0.1 $13M 213k 59.17
Limited Brands 0.1 $13M 326k 40.35
Pepsi (PEP) 0.1 $13M 197k 66.35
Gilead Sciences (GILD) 0.1 $12M 302k 40.93
Manpower (MAN) 0.1 $13M 353k 35.75
Marvell Technology Group 0.1 $12M 895k 13.85
tw tele 0.1 $13M 666k 19.38
Archer Daniels Midland Co note 0.875% 2/1 0.1 $11M 11M 1.01
Tractor Supply Company (TSCO) 0.1 $12M 169k 70.15
AmerisourceBergen (COR) 0.1 $12M 311k 37.19
CIGNA Corporation 0.1 $11M 273k 42.00
Affiliated Managers Group note 3.950% 8/1 0.1 $12M 11M 1.09
Liberty Media Corp New deb 3.125% 3/3 0.1 $11M 9.4M 1.12
Transocean Inc note 1.500%12/1 0.1 $11M 11M 0.99
Amgen Inc note 0.375% 2/0 0.1 $10M 10M 1.01
Ford Mtr Co Del note 4.250%11/1 0.1 $11M 7.5M 1.44
Medtronic Inc note 1.625% 4/1 0.1 $10M 10M 1.01
Consolidated Edison (ED) 0.1 $10M 164k 62.03
Digital Realty Trust (DLR) 0.1 $11M 165k 66.67
Kimberly-Clark Corporation (KMB) 0.1 $10M 139k 73.56
Medtronic 0.1 $10M 269k 38.25
Colgate-Palmolive Company (CL) 0.1 $11M 120k 92.39
Stericycle (SRCL) 0.1 $11M 139k 77.92
Southern Company (SO) 0.1 $10M 220k 46.29
Citigroup Inc unit 0.1 $11M 136k 79.85
Lam Research Corporation (LRCX) 0.1 $11M 298k 37.02
Concho Resources 0.1 $11M 114k 93.75
Macerich Company (MAC) 0.1 $10M 201k 50.60
Ingersoll-rand Global Hldg C debt 0.1 $11M 6.4M 1.72
Old Republic Intl Corp note 0.1 $10M 12M 0.88
Duke Energy Corporation 0.1 $9.1M 413k 22.00
V.F. Corporation (VFC) 0.1 $9.5M 75k 126.99
Red Hat 0.1 $9.7M 235k 41.29
Jacobs Engineering 0.1 $8.8M 216k 40.58
SL Green Realty 0.1 $9.0M 135k 66.64
Abercrombie & Fitch (ANF) 0.1 $9.4M 193k 48.84
Clorox Company (CLX) 0.1 $8.8M 132k 66.56
MercadoLibre (MELI) 0.1 $9.9M 124k 79.54
FMC Corporation (FMC) 0.1 $9.3M 108k 86.04
L-3 Communications Holdings 0.1 $9.1M 137k 66.68
Flowserve Corporation (FLS) 0.1 $8.9M 90k 99.32
KLA-Tencor Corporation (KLAC) 0.1 $9.8M 202k 48.25
Pan American Silver Corp Can (PAAS) 0.1 $9.0M 413k 21.81
Pentair 0.1 $8.8M 264k 33.29
Cameron International Corporation 0.1 $9.1M 185k 49.19
Omnicom Group Inc note 7/0 0.1 $9.0M 8.5M 1.06
Mylan Inc note 3.750% 9/1 0.1 $9.3M 5.3M 1.75
Gilead Sciences conv 0.1 $9.9M 9.0M 1.10
Gilead Sciences conv 0.1 $9.1M 8.0M 1.14
Micron Technology Inc note 1.875% 6/0 0.1 $7.7M 8.0M 0.96
Interpublic Group Cos Inc note 4.250% 3/1 0.1 $8.7M 8.5M 1.02
Pioneer Nat Res Co note 2.875% 1/1 0.1 $7.7M 5.0M 1.54
Dominion Resources (D) 0.1 $7.7M 144k 53.08
Cummins (CMI) 0.1 $8.3M 94k 88.02
Dow Chemical Company 0.1 $8.3M 287k 28.76
Avnet (AVT) 0.1 $8.3M 269k 31.09
General Mills (GIS) 0.1 $8.3M 206k 40.41
Schlumberger (SLB) 0.1 $8.7M 128k 68.31
Symantec Corporation 0.1 $8.7M 559k 15.65
Shire 0.1 $7.8M 75k 103.90
Accenture (ACN) 0.1 $8.1M 153k 53.23
Lowe's Companies (LOW) 0.1 $8.7M 344k 25.38
H.J. Heinz Company 0.1 $7.6M 141k 54.04
Essex Property Trust (ESS) 0.1 $8.2M 59k 140.51
Federal Realty Inv. Trust 0.1 $8.4M 92k 90.75
Danaher Corp Del debt 0.1 $8.1M 5.9M 1.37
Kimco Realty Corporation (KIM) 0.1 $8.6M 528k 16.24
Silver Wheaton Corp 0.1 $7.7M 266k 28.96
Sxc Health Solutions Corp 0.1 $7.8M 139k 56.48
General Growth Properties 0.1 $8.2M 543k 15.02
BP (BP) 0.1 $7.4M 172k 42.74
D R Horton Inc note 2.000% 5/1 0.1 $7.0M 6.0M 1.17
National Retail Properties I note 5.125% 6/1 0.1 $7.4M 6.5M 1.14
Rayonier Trs Hldgs Inc note 3.750%10/1 0.1 $7.5M 6.0M 1.25
Sandisk Corp note 1.000% 5/1 0.1 $7.4M 7.5M 0.98
Stanley Wks frnt 5/1 0.1 $6.7M 6.0M 1.11
Old Rep Intl Corp note 8.000% 5/1 0.1 $6.8M 6.8M 1.00
TD Ameritrade Holding 0.1 $7.5M 481k 15.65
Spdr S&p 500 Etf (SPY) 0.1 $7.4M 59k 125.50
Carnival Corporation (CCL) 0.1 $6.6M 203k 32.64
AFLAC Incorporated (AFL) 0.1 $6.9M 159k 43.26
Darden Restaurants (DRI) 0.1 $6.8M 149k 45.58
Campbell Soup Company (CPB) 0.1 $6.4M 194k 33.24
Unilever 0.1 $6.7M 195k 34.37
Dr Pepper Snapple 0.1 $6.6M 167k 39.48
Forest Laboratories 0.1 $6.7M 221k 30.26
SBA Communications Corporation 0.1 $7.3M 169k 42.96
Alexandria Real Estate Equities (ARE) 0.1 $7.2M 105k 68.97
National Retail Properties (NNN) 0.1 $7.0M 264k 26.38
Omnicom Group Inc debt 0.1 $6.6M 6.5M 1.01
ProShares Ultra S&P500 (SSO) 0.1 $7.4M 159k 46.39
Udr (UDR) 0.1 $6.8M 273k 25.10
Camden Property Trust (CPT) 0.1 $7.4M 119k 62.24
Jefferies Group Inc New dbcv 3.875%11/0 0.1 $7.1M 8.5M 0.83
Health Care Reit Inc Cvt cv bnd 0.1 $7.1M 6.2M 1.15
Teva Pharm Finance Llc Cvt cv bnd 0.1 $7.3M 7.0M 1.04
Tyson Foods Inc note 3.250%10/1 0.1 $5.7M 4.3M 1.33
Molson Coors Brewing Co note 2.500% 7/3 0.1 $6.4M 6.0M 1.06
Textron Inc note 4.500% 5/0 0.1 $5.4M 3.5M 1.54
iShares MSCI Emerging Markets Indx (EEM) 0.1 $6.0M 158k 37.94
Hudson City Ban 0.1 $5.6M 892k 6.25
Interpublic Group Cos Inc note 4.750% 3/1 0.1 $6.1M 5.6M 1.10
Plains Exploration & Production Company 0.1 $5.3M 143k 36.72
Cliffs Natural Resources 0.1 $5.9M 94k 62.35
Hormel Foods Corporation (HRL) 0.1 $5.5M 188k 29.29
BRE Properties 0.1 $5.5M 108k 50.48
Gentex Corporation (GNTX) 0.1 $5.4M 183k 29.59
Ametek (AME) 0.1 $6.2M 148k 42.10
Taubman Centers 0.1 $5.3M 85k 62.10
Regency Centers Corporation (REG) 0.1 $5.6M 148k 37.62
Fortinet (FTNT) 0.1 $5.8M 266k 21.81
Charles Riv Labs Intl Inc note 2.250% 6/1 0.1 $5.4M 5.6M 0.97
Sandisk Corp note 1.500% 8/1 0.1 $5.9M 5.0M 1.18
Newmont Mining Corp Cvt cv bnd 0.1 $6.2M 4.3M 1.45
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 $5.0M 4.5M 1.11
Massey Energy Co note 3.250% 8/0 0.0 $5.1M 5.5M 0.93
Berkshire Hathaway (BRK.B) 0.0 $5.2M 68k 76.30
Monsanto Company 0.0 $4.7M 67k 70.07
Range Resources (RRC) 0.0 $4.7M 76k 61.94
Archer Daniels Midland Company (ADM) 0.0 $4.5M 156k 28.60
Waste Connections 0.0 $5.1M 155k 33.14
Apartment Investment and Management 0.0 $4.2M 183k 22.91
Mettler-Toledo International (MTD) 0.0 $4.5M 30k 147.71
Nextera Energy (NEE) 0.0 $4.4M 73k 60.88
Weyerhaeuser Company (WY) 0.0 $4.7M 252k 18.67
Danaher Corporation (DHR) 0.0 $4.5M 95k 47.04
Prudential Financial (PRU) 0.0 $5.0M 99k 50.12
C.H. Robinson Worldwide (CHRW) 0.0 $5.1M 74k 69.78
iShares NASDAQ Biotechnology Index (IBB) 0.0 $5.1M 49k 104.35
Best Buy Inc sdcv 2.250% 1/1 0.0 $4.5M 4.5M 1.00
Onyx Pharmaceuticals 0.0 $4.3M 98k 43.95
American Campus Communities 0.0 $5.1M 122k 41.96
Altera Corporation 0.0 $4.9M 131k 37.10
Kilroy Realty Corporation (KRC) 0.0 $4.4M 115k 38.07
Cleco Corporation 0.0 $4.6M 120k 38.10
Equity Lifestyle Properties (ELS) 0.0 $4.3M 64k 66.69
Extra Space Storage (EXR) 0.0 $4.5M 185k 24.23
Nice Systems (NICE) 0.0 $4.9M 144k 34.45
Tanger Factory Outlet Centers (SKT) 0.0 $5.0M 170k 29.32
BioMed Realty Trust 0.0 $4.8M 267k 18.08
Senior Housing Properties Trust 0.0 $5.0M 225k 22.44
Rayonier (RYN) 0.0 $4.2M 95k 44.63
Nabors Industries 0.0 $4.4M 252k 17.34
Dominion Res Inc Va New debt 0.0 $4.3M 2.8M 1.53
Liberty Property Trust 0.0 $5.0M 162k 30.88
Cms Energy Corp note 5.500% 6/1 0.0 $4.4M 2.8M 1.61
Chesapeake Energy Corp note 2.500% 5/1 0.0 $5.0M 5.5M 0.90
Health Care Reit Inc note 3.000%12/0 0.0 $4.6M 4.0M 1.15
Hologic Inc frnt 2.000%12/1 0.0 $4.4M 4.0M 1.10
At&t 0.0 $4.7M 1.0M 4.70
Prologis Inc note 3.250% 3/1 0.0 $5.2M 5.0M 1.03
Ddr Corp 0.0 $4.7M 388k 12.17
Barrick Gold Corp (GOLD) 0.0 $2.9M 65k 45.25
Cit 0.0 $3.2M 91k 34.87
Aspen Insurance Holdings Ltd pfd prp inc eq 0.0 $3.3M 61k 54.40
Mylan Inc note 1.250% 3/1 0.0 $3.0M 3.0M 1.01
Steel Dynamics Inc note 5.125% 6/1 0.0 $3.5M 3.3M 1.09
Petroleo Brasileiro SA (PBR) 0.0 $3.6M 144k 24.85
Trinity Inds Inc note 3.875% 6/0 0.0 $3.9M 4.0M 0.98
Amerigroup Corp note 2.000% 5/1 0.0 $3.9M 2.8M 1.41
Teva Pharmaceutical Industries (TEVA) 0.0 $3.4M 84k 40.36
AGL Resources 0.0 $2.9M 69k 42.26
Bunge 0.0 $3.4M 59k 57.20
Ultra Petroleum 0.0 $3.5M 119k 29.63
Avista Corporation (AVA) 0.0 $3.1M 120k 25.75
Mid-America Apartment (MAA) 0.0 $3.9M 63k 62.55
Laboratory Corp. of America Holdings 0.0 $3.0M 35k 85.97
Yum! Brands (YUM) 0.0 $3.2M 54k 59.01
Plum Creek Timber 0.0 $3.6M 98k 36.56
iShares MSCI EAFE Index Fund (EFA) 0.0 $3.2M 64k 49.53
TJX Companies (TJX) 0.0 $3.4M 52k 64.55
Hospitality Properties Trust 0.0 $3.0M 133k 22.98
Entertainment Properties Trust 0.0 $3.8M 87k 43.71
Westar Energy 0.0 $3.2M 113k 28.78
Highwoods Properties (HIW) 0.0 $2.9M 99k 29.67
Yahoo! 0.0 $4.0M 247k 16.13
Reliance Steel & Aluminum (RS) 0.0 $3.0M 62k 48.69
Mack-Cali Realty (VRE) 0.0 $3.3M 124k 26.69
Colonial Properties Trust 0.0 $3.0M 143k 20.86
Douglas Emmett (DEI) 0.0 $3.3M 184k 18.24
DiamondRock Hospitality Company (DRH) 0.0 $3.2M 327k 9.64
Dril-Quip (DRQ) 0.0 $4.1M 62k 65.82
Home Properties 0.0 $3.8M 67k 57.57
Ingersoll-rand Co Ltd-cl A 0.0 $3.7M 122k 30.47
Laclede 0.0 $3.2M 78k 40.47
LaSalle Hotel Properties 0.0 $3.6M 149k 24.21
Post Properties 0.0 $3.8M 88k 43.72
Questar Corporation 0.0 $3.5M 175k 19.86
Realty Income (O) 0.0 $3.3M 94k 34.96
Weingarten Realty Investors 0.0 $3.4M 154k 21.82
Liberty Media Corp bond 0.0 $3.8M 4.8M 0.80
Newmont Mining Corp note 1.250% 7/1 0.0 $3.5M 2.5M 1.40
Alerian Mlp Etf 0.0 $3.7M 221k 16.62
Commonwealth Reit 6.50% Ser D pfd cv 0.0 $3.1M 153k 20.29
Agco Corp note 1.250%12/1 0.0 $3.6M 2.9M 1.26
Huntington Bancshares Inc pfd conv ser a 0.0 $3.2M 3.0k 1052.13
Boston Pptys Ltd Partnership note 3.750% 5/1 0.0 $4.0M 3.5M 1.15
Jns 3.25% 7/15/2014 note 0.0 $3.7M 3.7M 0.99
HEALTH CR REIT CONVERTIBLE security 0.0 $3.3M 2.9M 1.16
Mosaic (MOS) 0.0 $3.8M 75k 50.43
Prologis note 2.250% 4/0 0.0 $4.0M 4.0M 1.00
Prologis Inc Cvt 2.625 05-15-3 convert 0.0 $3.4M 3.5M 0.98
E M C Corp Mass note 1.750%12/0 0.0 $2.9M 2.0M 1.44
Invitrogen Corp note 1.500% 2/1 0.0 $2.8M 2.8M 1.00
Nuance Communications Inc dbcv 2.750% 8/1 0.0 $2.9M 2.0M 1.45
Ttm Technologies Inc note 3.250% 5/1 0.0 $2.1M 2.0M 1.05
Exterran Hldgs Inc note 4.250% 6/1 0.0 $2.7M 3.0M 0.89
Kinross Gold Corp note 1.750% 3/1 0.0 $2.0M 2.0M 0.98
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 $2.5M 1.4M 1.76
Chesapeake Energy Corp note 2.500% 5/1 0.0 $2.7M 3.0M 0.90
Corning Incorporated (GLW) 0.0 $1.8M 135k 12.98
MasterCard Incorporated (MA) 0.0 $2.6M 6.9k 372.82
Two Harbors Investment 0.0 $2.6M 279k 9.24
American Express Company (AXP) 0.0 $1.9M 39k 47.17
Bank of America Corporation (BAC) 0.0 $2.2M 395k 5.56
BioMarin Pharmaceutical (BMRN) 0.0 $2.7M 79k 34.38
Walt Disney Company (DIS) 0.0 $2.6M 70k 37.50
United Parcel Service (UPS) 0.0 $2.8M 38k 73.19
BMC Software 0.0 $1.8M 54k 32.78
Core Laboratories 0.0 $1.9M 17k 113.95
Emerson Electric (EMR) 0.0 $2.5M 54k 46.59
Healthcare Realty Trust Incorporated 0.0 $2.1M 115k 18.59
Directv 0.0 $2.6M 62k 42.76
Hewlett-Packard Company 0.0 $2.0M 77k 25.76
American Electric Power Company (AEP) 0.0 $2.0M 48k 41.31
Novo Nordisk A/S (NVO) 0.0 $2.3M 20k 115.26
Msci (MSCI) 0.0 $2.0M 61k 32.93
Visa (V) 0.0 $2.0M 20k 101.53
Knight Transportation 0.0 $2.1M 137k 15.64
Strayer Education 0.0 $2.5M 26k 97.19
Coinstar Inc note 4.000% 9/0 0.0 $2.2M 1.7M 1.31
Solar Cap (SLRC) 0.0 $2.4M 110k 22.09
Landstar System (LSTR) 0.0 $2.8M 58k 47.92
Calpine Corporation 0.0 $2.7M 167k 16.33
TRW Automotive Holdings 0.0 $2.4M 75k 32.60
CF Industries Holdings (CF) 0.0 $2.2M 15k 144.98
Ares Capital Corporation (ARCC) 0.0 $2.8M 179k 15.45
Starwood Hotels & Resorts Worldwide 0.0 $2.2M 45k 47.97
Commerce Bancshares (CBSH) 0.0 $2.5M 66k 38.12
Nordson Corporation (NDSN) 0.0 $2.3M 55k 41.18
Omega Healthcare Investors (OHI) 0.0 $2.5M 128k 19.35
BorgWarner (BWA) 0.0 $2.1M 33k 63.74
Ida (IDA) 0.0 $1.8M 43k 42.41
Old Dominion Freight Line (ODFL) 0.0 $2.7M 68k 40.53
EastGroup Properties (EGP) 0.0 $2.2M 50k 43.48
Knology 0.0 $2.0M 141k 14.20
Corporate Office Properties Trust (CDP) 0.0 $2.1M 98k 21.26
PS Business Parks 0.0 $1.8M 32k 55.43
Ixia 0.0 $2.1M 197k 10.51
Brandywine Realty Trust (BDN) 0.0 $1.9M 199k 9.50
Laboratory Corp Amer Hldgs debt 0.0 $2.6M 2.2M 1.15
DuPont Fabros Technology 0.0 $2.3M 96k 24.22
Acadia Realty Trust (AKR) 0.0 $1.8M 88k 20.14
Alliant Techsystems Inc note 3.000% 8/1 0.0 $2.6M 2.5M 1.04
Xilinx Inc sdcv 3.125% 3/1 0.0 $2.3M 2.0M 1.14
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $1.9M 100k 18.90
SPDR DJ International Real Estate ETF (RWX) 0.0 $2.1M 65k 31.83
NFJ Dividend Interest & Premium Strategy 0.0 $2.1M 130k 16.02
Barclays Bk Plc ipth s^p vix 0.0 $1.8M 50k 35.53
Micron Technology Inc note 4.250%10/1 0.0 $1.8M 1.3M 1.42
Convergys Corp sdcv 5.750% 9/1 0.0 $2.4M 1.8M 1.37
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $2.1M 34k 61.67
Ntelos Holdings 0.0 $1.8M 89k 20.38
Chubb Corporation 0.0 $748k 11k 69.22
Diamond Offshore Drilling 0.0 $973k 18k 55.26
Packaging Corporation of America (PKG) 0.0 $964k 38k 25.24
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 $1.7M 1.6M 1.02
Chesapeake Energy Corp note 2.750%11/1 0.0 $1.7M 1.8M 0.98
Sba Communications Corp note 1.875% 5/0 0.0 $1.7M 1.5M 1.13
Stewart Enterprises Inc note 3.125% 7/1 0.0 $1.4M 1.5M 0.95
Vale (VALE) 0.0 $1.1M 52k 21.45
Time Warner 0.0 $1.4M 39k 36.14
Chesapeake Energy Corp note 2.250%12/1 0.0 $1.7M 2.0M 0.83
Portland General Electric Company (POR) 0.0 $880k 35k 25.29
Orbital Sciences Corp note 2.438% 1/1 0.0 $1.7M 1.7M 1.01
El Paso Corporation 0.0 $797k 30k 26.57
Seacor Holdings 0.0 $787k 8.9k 88.96
BlackRock (BLK) 0.0 $713k 4.0k 178.24
Genworth Financial (GNW) 0.0 $970k 148k 6.55
Western Union Company (WU) 0.0 $991k 54k 18.26
Lender Processing Services 0.0 $1.3M 85k 15.07
PNC Financial Services (PNC) 0.0 $1.2M 20k 57.67
Bank of New York Mellon Corporation (BK) 0.0 $939k 47k 19.91
Ameriprise Financial (AMP) 0.0 $980k 20k 49.64
Moody's Corporation (MCO) 0.0 $1.2M 35k 33.68
Costco Wholesale Corporation (COST) 0.0 $1.4M 17k 83.32
Devon Energy Corporation (DVN) 0.0 $973k 16k 62.00
Ecolab (ECL) 0.0 $676k 12k 57.81
FedEx Corporation (FDX) 0.0 $1.0M 12k 83.51
Waste Management (WM) 0.0 $583k 18k 32.71
Norfolk Southern (NSC) 0.0 $962k 13k 72.86
Medco Health Solutions 0.0 $838k 15k 55.90
FirstEnergy (FE) 0.0 $860k 19k 44.30
American Tower Corporation 0.0 $1.1M 18k 60.01
Bed Bath & Beyond 0.0 $1.4M 25k 57.97
Carter's (CRI) 0.0 $824k 21k 39.81
Constellation Energy 0.0 $635k 16k 39.67
Curtiss-Wright (CW) 0.0 $671k 19k 35.33
Federated Investors (FHI) 0.0 $814k 54k 15.15
Hillenbrand (HI) 0.0 $632k 28k 22.32
Kohl's Corporation (KSS) 0.0 $1.3M 27k 49.35
Noble Energy 0.0 $642k 6.8k 94.39
Northrop Grumman Corporation (NOC) 0.0 $597k 10k 58.48
Polaris Industries (PII) 0.0 $1.3M 23k 55.98
Spectra Energy 0.0 $782k 25k 30.75
Steelcase (SCS) 0.0 $723k 97k 7.46
SYSCO Corporation (SYY) 0.0 $675k 23k 29.33
T. Rowe Price (TROW) 0.0 $1.4M 25k 56.95
Adobe Systems Incorporated (ADBE) 0.0 $1.4M 51k 28.27
Dun & Bradstreet Corporation 0.0 $1.6M 21k 74.83
Automatic Data Processing (ADP) 0.0 $1.0M 19k 54.01
Best Buy (BBY) 0.0 $1.1M 49k 23.37
KBR (KBR) 0.0 $652k 23k 27.87
Johnson Controls 0.0 $825k 26k 31.26
CACI International (CACI) 0.0 $632k 11k 55.92
Morgan Stanley (MS) 0.0 $874k 58k 15.13
International Paper Company (IP) 0.0 $835k 28k 29.60
Progress Energy 0.0 $645k 12k 56.02
Regions Financial Corporation (RF) 0.0 $1.1M 262k 4.30
Arbitron 0.0 $1.2M 34k 34.41
TECO Energy 0.0 $747k 39k 19.14
Weight Watchers International 0.0 $864k 16k 55.01
Haemonetics Corporation (HAE) 0.0 $637k 10k 61.22
Men's Wearhouse 0.0 $674k 21k 32.41
Raytheon Company 0.0 $648k 13k 48.38
Valero Energy Corporation (VLO) 0.0 $1.4M 65k 21.05
CenturyLink 0.0 $894k 24k 37.20
Thermo Fisher Scientific (TMO) 0.0 $657k 15k 44.97
Aetna 0.0 $618k 15k 42.19
Becton, Dickinson and (BDX) 0.0 $650k 8.7k 74.72
Helmerich & Payne (HP) 0.0 $1.2M 20k 58.36
Air Products & Chemicals (APD) 0.0 $699k 8.2k 85.19
Casey's General Stores (CASY) 0.0 $840k 16k 51.51
CEC Entertainment 0.0 $1.2M 35k 34.45
Goodrich Corporation 0.0 $594k 4.8k 123.70
Wolverine World Wide (WWW) 0.0 $699k 20k 35.64
Lockheed Martin Corporation (LMT) 0.0 $858k 11k 80.90
Allergan 0.0 $1.0M 12k 87.74
Allstate Corporation (ALL) 0.0 $1.1M 39k 27.41
Anadarko Petroleum Corporation 0.0 $1.5M 19k 76.33
BB&T Corporation 0.0 $700k 28k 25.17
Boston Propert 2.875 2/15/37c v deb 0.0 $740k 740k 1.00
Capital One Financial (COF) 0.0 $754k 18k 42.29
Deere & Company (DE) 0.0 $1.2M 16k 77.35
Domtar Corp 0.0 $1.1M 14k 79.96
Halliburton Company (HAL) 0.0 $1.2M 36k 34.51
Hess (HES) 0.0 $659k 12k 56.80
Intuitive Surgical (ISRG) 0.0 $787k 1.7k 463.01
Marsh & McLennan Companies (MMC) 0.0 $683k 22k 31.62
News Corporation 0.0 $1.5M 85k 17.84
Nike (NKE) 0.0 $1.4M 14k 96.37
Praxair 0.0 $1.2M 12k 106.90
Stryker Corporation (SYK) 0.0 $631k 13k 49.71
Walgreen Company 0.0 $1.5M 46k 33.06
WellPoint 0.0 $894k 14k 66.25
Apollo 0.0 $1.1M 21k 53.87
Gap (GAP) 0.0 $684k 37k 18.55
Agilent Technologies Inc C ommon (A) 0.0 $1.4M 40k 34.93
Biogen Idec (BIIB) 0.0 $1.1M 10k 110.05
Ford Motor Company (F) 0.0 $1.6M 148k 10.76
Linear Technology Corporation 0.0 $1.3M 44k 30.03
Williams Companies (WMB) 0.0 $756k 23k 33.02
Dell 0.0 $887k 61k 14.63
PG&E Corporation (PCG) 0.0 $647k 16k 41.22
Illinois Tool Works (ITW) 0.0 $878k 19k 46.71
Murphy Oil Corporation (MUR) 0.0 $825k 15k 55.74
Starbucks Corporation (SBUX) 0.0 $1.3M 29k 46.01
Forest City Enterprises 0.0 $776k 66k 11.82
General Dynamics Corporation (GD) 0.0 $917k 14k 66.41
Marriott International (MAR) 0.0 $906k 31k 29.17
Pool Corporation (POOL) 0.0 $584k 19k 30.10
Washington Real Estate Investment Trust (ELME) 0.0 $1.7M 62k 27.35
First Industrial Realty Trust (FR) 0.0 $848k 83k 10.23
Franklin Street Properties (FSP) 0.0 $676k 68k 9.95
Penn National Gaming (PENN) 0.0 $643k 17k 38.07
Toll Brothers (TOL) 0.0 $1.2M 59k 20.42
ProAssurance Corporation (PRA) 0.0 $990k 12k 79.82
Coinstar 0.0 $616k 14k 45.64
Corporate Executive Board Company 0.0 $873k 23k 38.10
Hansen Natural Corporation 0.0 $645k 7.0k 92.14
Mueller Industries (MLI) 0.0 $596k 16k 38.42
ViaSat (VSAT) 0.0 $793k 17k 46.12
PDL BioPharma 0.0 $1.5M 249k 6.20
Intel Corp sdcv 0.0 $1.1M 1.0M 1.05
PPL Corporation (PPL) 0.0 $803k 27k 29.42
Public Service Enterprise (PEG) 0.0 $1.1M 32k 33.01
Xcel Energy (XEL) 0.0 $685k 25k 27.64
priceline.com Incorporated 0.0 $1.7M 3.7k 467.71
Constellation Brands (STZ) 0.0 $1.1M 55k 20.67
Hub (HUBG) 0.0 $1.3M 41k 32.43
Delphi Financial 0.0 $982k 22k 44.30
Toro Company (TTC) 0.0 $758k 13k 60.66
Lexington Realty Trust (LXP) 0.0 $1.3M 177k 7.49
Ashford Hospitality Trust 0.0 $932k 117k 8.00
Glimcher Realty Trust 0.0 $1.3M 145k 9.20
Hersha Hospitality Trust 0.0 $1.1M 226k 4.88
Sothebys note 3.125% 6/1 0.0 $1.7M 1.5M 1.14
Strategic Hotels & Resorts 0.0 $894k 167k 5.37
Genes (GCO) 0.0 $605k 9.8k 61.74
Darling International (DAR) 0.0 $692k 52k 13.29
Mead Johnson Nutrition 0.0 $1.5M 21k 68.73
Lorillard 0.0 $969k 8.5k 114.00
Express Scripts 0.0 $1.6M 36k 44.69
Brunswick Corporation (BC) 0.0 $654k 36k 18.06
Edison International (EIX) 0.0 $669k 16k 41.40
HealthSpring 0.0 $1.5M 27k 54.54
Humana (HUM) 0.0 $710k 8.1k 87.61
iShares Russell 2000 Index (IWM) 0.0 $1.2M 16k 73.75
Microsemi Corporation 0.0 $591k 35k 16.75
Tesco Corporation 0.0 $1.3M 102k 12.64
W&T Offshore (WTI) 0.0 $1.1M 52k 21.21
Alaska Air (ALK) 0.0 $776k 10k 75.09
Associated Estates Realty Corporation 0.0 $873k 55k 15.95
Cash America International 0.0 $1.4M 31k 46.63
Hecla Mining Company (HL) 0.0 $869k 166k 5.23
Herbalife Ltd Com Stk (HLF) 0.0 $1.3M 26k 51.67
MKS Instruments (MKSI) 0.0 $659k 24k 27.82
Pennsylvania R.E.I.T. 0.0 $667k 64k 10.44
Questcor Pharmaceuticals 0.0 $1.1M 27k 41.58
Actuant Corporation 0.0 $635k 28k 22.69
Brady Corporation (BRC) 0.0 $672k 21k 31.57
Bristow 0.0 $697k 15k 47.39
Cognex Corporation (CGNX) 0.0 $623k 17k 35.79
NTT DoCoMo 0.0 $973k 53k 18.35
DTE Energy Company (DTE) 0.0 $646k 12k 54.45
Education Realty Trust 0.0 $1.1M 106k 10.23
Intuit (INTU) 0.0 $610k 12k 52.59
Jabil Circuit (JBL) 0.0 $1.2M 62k 19.66
Alliant Energy Corporation (LNT) 0.0 $731k 17k 44.11
Southwest Airlines (LUV) 0.0 $658k 77k 8.56
MetLife (MET) 0.0 $1.3M 41k 31.18
Moog (MOG.A) 0.0 $806k 18k 43.93
Medical Properties Trust (MPW) 0.0 $1.5M 155k 9.87
New Jersey Resources Corporation (NJR) 0.0 $829k 17k 49.20
Oge Energy Corp (OGE) 0.0 $693k 12k 56.71
Raymond James Financial (RJF) 0.0 $1.2M 38k 30.96
South Jersey Industries 0.0 $699k 12k 56.81
Salix Pharmaceuticals 0.0 $1.1M 24k 47.85
Sovran Self Storage 0.0 $1.4M 33k 42.67
UIL Holdings Corporation 0.0 $724k 21k 35.37
ViroPharma Incorporated 0.0 $838k 31k 27.39
Wright Express Corporation 0.0 $852k 16k 54.28
AK Steel Holding Corporation 0.0 $701k 85k 8.26
Allegiant Travel Company (ALGT) 0.0 $1.2M 23k 53.34
Anworth Mortgage Asset Corporation 0.0 $1.4M 222k 6.28
Belden (BDC) 0.0 $630k 19k 33.28
Cubist Pharmaceuticals 0.0 $991k 25k 39.62
Celgene Corporation 0.0 $1.3M 19k 67.60
Centene Corporation (CNC) 0.0 $812k 21k 39.59
Cymer 0.0 $617k 12k 49.76
Energen Corporation 0.0 $935k 19k 50.00
Finish Line 0.0 $1.2M 65k 19.29
F.N.B. Corporation (FNB) 0.0 $652k 58k 11.31
Hain Celestial (HAIN) 0.0 $656k 18k 36.66
Informatica Corporation 0.0 $1.3M 35k 36.93
MFA Mortgage Investments 0.0 $806k 120k 6.72
Poly 0.0 $1.3M 80k 16.30
Robbins & Myers 0.0 $908k 19k 48.55
Stifel Financial (SF) 0.0 $700k 22k 32.05
Taleo Corporation 0.0 $654k 17k 38.69
United States Steel Corporation (X) 0.0 $834k 32k 26.46
Applied Industrial Technologies (AIT) 0.0 $600k 17k 35.17
A. O. Smith Corporation (AOS) 0.0 $634k 16k 40.12
Saul Centers (BFS) 0.0 $630k 18k 35.42
Brookfield Ppty Corp Cad 0.0 $1.6M 103k 15.64
Church & Dwight (CHD) 0.0 $697k 15k 45.76
Huron Consulting (HURN) 0.0 $860k 22k 38.74
Lufkin Industries 0.0 $835k 12k 67.31
Navigant Consulting 0.0 $1.3M 114k 11.41
Nippon Telegraph & Telephone (NTTYY) 0.0 $1.2M 48k 25.33
Piedmont Natural Gas Company 0.0 $996k 29k 33.98
Quality Systems 0.0 $592k 16k 36.99
St. Jude Medical 0.0 $1.3M 38k 34.30
Anixter International 0.0 $674k 11k 59.64
CommVault Systems (CVLT) 0.0 $756k 18k 42.72
Enersis 0.0 $1.2M 68k 17.63
United Natural Foods (UNFI) 0.0 $792k 20k 40.01
LTC Properties (LTC) 0.0 $1.2M 40k 30.86
Potlatch Corporation (PCH) 0.0 $645k 21k 31.11
Sunstone Hotel Investors (SHO) 0.0 $1.3M 159k 8.15
Hercules Technology Growth Capital (HTGC) 0.0 $1.6M 168k 9.44
DCT Industrial Trust 0.0 $1.7M 322k 5.12
FEI Company 0.0 $624k 15k 40.78
Validus Holdings 0.0 $674k 21k 31.50
Symetra Finl Corp 0.0 $826k 91k 9.07
CBOE Holdings (CBOE) 0.0 $947k 37k 25.86
iShares Russell Midcap Index Fund (IWR) 0.0 $1.6M 16k 98.42
American Capital Agency 0.0 $1.4M 49k 28.08
Bank Of America Corporation preferred (BAC.PL) 0.0 $784k 1.0k 784.00
Inland Real Estate Corporation 0.0 $864k 114k 7.61
iShares Dow Jones US Real Estate (IYR) 0.0 $1.7M 30k 56.81
CommonWealth REIT 0.0 $1.1M 66k 16.64
Ecopetrol (EC) 0.0 $1.1M 26k 44.52
Pebblebrook Hotel Trust (PEB) 0.0 $1.2M 65k 19.18
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.5M 37k 39.65
Energy Income and Growth Fund 0.0 $1.6M 57k 28.25
First Potomac Realty Trust 0.0 $736k 56k 13.05
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $776k 11k 70.22
Phh Corp note 4.000% 9/0 0.0 $810k 1.0M 0.81
PowerShares Preferred Portfolio 0.0 $629k 46k 13.64
Chesapeake Lodging Trust sh ben int 0.0 $762k 49k 15.46
Government Properties Income Trust 0.0 $992k 44k 22.55
Invesco Mortgage Capital 0.0 $1.7M 124k 14.05
Piedmont Office Realty Trust (PDM) 0.0 $1.6M 97k 17.04
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.3M 37k 35.62
SPDR Barclays Capital High Yield B 0.0 $1.3M 34k 38.45
Apache Corp. 6% Mandatory Conv pfd cv 0.0 $1.5M 28k 54.38
On Semiconductor Corporation note 1.875%12/ 0.0 $1.2M 1.0M 1.22
American Assets Trust Inc reit (AAT) 0.0 $1.1M 52k 20.51
Rlj Lodging Trust (RLJ) 0.0 $897k 53k 16.83
Marathon Petroleum Corp (MPC) 0.0 $817k 25k 33.29
Cubesmart (CUBE) 0.0 $1.5M 141k 10.64
J Global (ZD) 0.0 $1.5M 53k 28.14
Bbcn Ban 0.0 $1.4M 145k 9.45
Lumos Networks 0.0 $1.4M 89k 15.34
Compass Minerals International (CMP) 0.0 $275k 4.0k 68.85
Loews Corporation (L) 0.0 $448k 12k 37.65
Huntington Bancshares Incorporated (HBAN) 0.0 $185k 34k 5.49
Companhia de Bebidas das Americas 0.0 $292k 8.1k 36.09
Gilead Sciences Inc note 0.625% 5/0 0.0 $580k 500k 1.16
Petroleo Brasileiro SA (PBR.A) 0.0 $254k 11k 23.49
NRG Energy (NRG) 0.0 $462k 26k 18.12
China Mobile 0.0 $306k 6.3k 48.49
HSBC Holdings (HSBC) 0.0 $213k 5.6k 38.10
Taiwan Semiconductor Mfg (TSM) 0.0 $232k 18k 12.91
Northeast Utilities System 0.0 $249k 6.9k 36.07
Boyd Gaming Corporation (BYD) 0.0 $165k 22k 7.46
Joy Global 0.0 $315k 4.2k 74.97
Annaly Capital Management 0.0 $182k 11k 15.96
Broadridge Financial Solutions (BR) 0.0 $203k 9.0k 22.55
Hartford Financial Services (HIG) 0.0 $283k 17k 16.25
Charles Schwab Corporation (SCHW) 0.0 $474k 42k 11.26
First Financial Ban (FFBC) 0.0 $394k 24k 16.64
Reinsurance Group of America (RGA) 0.0 $277k 5.3k 52.25
Fidelity National Information Services (FIS) 0.0 $253k 9.5k 26.59
Rli (RLI) 0.0 $495k 6.8k 72.86
Lincoln National Corporation (LNC) 0.0 $229k 12k 19.42
Arthur J. Gallagher & Co. (AJG) 0.0 $274k 8.2k 33.44
Interactive Brokers (IBKR) 0.0 $236k 16k 14.94
Safety Insurance (SAFT) 0.0 $251k 6.2k 40.48
People's United Financial 0.0 $181k 14k 12.85
SEI Investments Company (SEIC) 0.0 $185k 11k 17.35
SLM Corporation (SLM) 0.0 $264k 20k 13.40
Suntrust Banks Inc $1.00 Par Cmn 0.0 $368k 21k 17.70
Cabot Oil & Gas Corporation (CTRA) 0.0 $311k 4.1k 75.90
Dick's Sporting Goods (DKS) 0.0 $258k 7.0k 36.88
Crocs (CROX) 0.0 $542k 37k 14.77
Regeneron Pharmaceuticals (REGN) 0.0 $305k 5.5k 55.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $499k 15k 33.21
Interval Leisure 0.0 $221k 16k 13.61
Martin Marietta Materials (MLM) 0.0 $250k 3.3k 75.41
Philippine Long Distance Telephone 0.0 $288k 5.0k 57.62
ResMed (RMD) 0.0 $287k 11k 25.40
Clean Harbors (CLH) 0.0 $217k 3.4k 63.73
P.F. Chang's China Bistro 0.0 $266k 8.6k 30.91
Great Plains Energy Incorporated 0.0 $522k 24k 21.78
AES Corporation (AES) 0.0 $414k 35k 11.84
Ameren Corporation (AEE) 0.0 $335k 10k 33.13
Brookfield Asset Management 0.0 $432k 16k 27.48
Pulte (PHM) 0.0 $82k 13k 6.31
Ryland 0.0 $285k 18k 15.76
Career Education 0.0 $195k 24k 7.97
Tenet Healthcare Corporation 0.0 $88k 17k 5.13
Cardinal Health (CAH) 0.0 $546k 14k 40.61
American Eagle Outfitters (AEO) 0.0 $214k 14k 15.29
Autodesk (ADSK) 0.0 $267k 8.8k 30.33
Avon Products 0.0 $294k 17k 17.47
Blackbaud (BLKB) 0.0 $488k 18k 27.70
CarMax (KMX) 0.0 $265k 8.7k 30.48
Cerner Corporation 0.0 $466k 7.6k 61.25
Citrix Systems 0.0 $443k 7.3k 60.72
Cooper Industries 0.0 $336k 6.2k 54.15
Copart (CPRT) 0.0 $201k 4.2k 47.89
Cracker Barrel Old Country Store (CBRL) 0.0 $469k 9.3k 50.41
Cullen/Frost Bankers (CFR) 0.0 $233k 4.4k 52.91
Eaton Corporation 0.0 $566k 13k 43.53
Edwards Lifesciences (EW) 0.0 $318k 4.5k 70.70
FMC Technologies 0.0 $486k 9.3k 52.23
Family Dollar Stores 0.0 $260k 4.5k 57.66
Fidelity National Financial 0.0 $252k 16k 15.93
Franklin Resources (BEN) 0.0 $548k 5.7k 96.06
Gen-Probe Incorporated 0.0 $201k 3.4k 59.12
Genuine Parts Company (GPC) 0.0 $379k 6.2k 61.20
H&R Block (HRB) 0.0 $186k 11k 16.33
Heartland Express (HTLD) 0.0 $335k 23k 14.29
Hologic (HOLX) 0.0 $333k 19k 17.51
Hubbell Incorporated 0.0 $283k 4.2k 66.86
IDEXX Laboratories (IDXX) 0.0 $439k 5.7k 76.96
International Game Technology 0.0 $200k 12k 17.20
LKQ Corporation (LKQ) 0.0 $319k 11k 30.08
Lincoln Electric Holdings (LECO) 0.0 $239k 6.1k 39.12
Lumber Liquidators Holdings (LLFLQ) 0.0 $200k 11k 17.66
Mattel (MAT) 0.0 $369k 13k 27.76
MeadWestva 0.0 $203k 6.8k 29.95
Microchip Technology (MCHP) 0.0 $271k 7.4k 36.63
MICROS Systems 0.0 $270k 5.8k 46.58
NYSE Euronext 0.0 $266k 10k 26.10
Nucor Corporation (NUE) 0.0 $487k 12k 39.57
PPG Industries (PPG) 0.0 $501k 6.0k 83.49
Paychex (PAYX) 0.0 $378k 13k 30.11
Power Integrations (POWI) 0.0 $378k 11k 33.16
RPM International (RPM) 0.0 $231k 9.4k 24.55
Reynolds American 0.0 $547k 13k 41.42
Solera Holdings 0.0 $227k 5.1k 44.54
Sonoco Products Company (SON) 0.0 $237k 7.2k 32.96
Stanley Black & Decker (SWK) 0.0 $446k 6.6k 67.60
McGraw-Hill Companies 0.0 $513k 11k 44.97
Sherwin-Williams Company (SHW) 0.0 $304k 3.4k 89.27
Valspar Corporation 0.0 $263k 6.8k 38.97
Trimble Navigation (TRMB) 0.0 $386k 8.9k 43.40
Uti Worldwide 0.0 $230k 17k 13.29
W.W. Grainger (GWW) 0.0 $449k 2.4k 187.19
Brown-Forman Corporation (BF.B) 0.0 $326k 4.1k 80.51
Global Payments (GPN) 0.0 $265k 5.6k 47.38
Molson Coors Brewing Company (TAP) 0.0 $270k 6.2k 43.54
Buckle (BKE) 0.0 $448k 11k 40.87
Airgas 0.0 $211k 2.7k 78.08
Boston Scientific Corporation (BSX) 0.0 $308k 58k 5.34
Exterran Holdings 0.0 $229k 25k 9.10
Franklin Electric (FELE) 0.0 $331k 7.6k 43.56
Nordstrom (JWN) 0.0 $313k 6.3k 49.71
Ross Stores (ROST) 0.0 $433k 9.1k 47.53
Simpson Manufacturing (SSD) 0.0 $555k 17k 33.66
Jack in the Box (JACK) 0.0 $374k 18k 20.90
Tiffany & Co. 0.0 $331k 5.0k 66.26
Verisign (VRSN) 0.0 $222k 6.2k 35.72
Briggs & Stratton Corporation 0.0 $316k 20k 15.49
Intermec 0.0 $143k 21k 6.86
Pall Corporation 0.0 $257k 4.5k 57.15
Timken Company (TKR) 0.0 $236k 6.1k 38.71
Albany International (AIN) 0.0 $264k 11k 23.12
Newell Rubbermaid (NWL) 0.0 $181k 11k 16.15
TETRA Technologies (TTI) 0.0 $294k 32k 9.34
Affymetrix 0.0 $117k 29k 4.09
Liz Claiborne 0.0 $332k 39k 8.63
Quiksilver 0.0 $179k 50k 3.61
Shuffle Master 0.0 $256k 22k 11.72
Western Digital (WDC) 0.0 $279k 9.0k 30.95
ABM Industries (ABM) 0.0 $402k 20k 20.62
Avid Technology 0.0 $102k 12k 8.53
Entegris (ENTG) 0.0 $117k 13k 8.73
Nokia Corporation (NOK) 0.0 $146k 30k 4.82
Winnebago Industries (WGO) 0.0 $87k 12k 7.38
Corinthian Colleges 0.0 $75k 35k 2.17
DaVita (DVA) 0.0 $394k 5.2k 75.81
Cooper Companies 0.0 $240k 3.4k 70.52
United Stationers 0.0 $567k 17k 32.56
CSG Systems International (CSGS) 0.0 $203k 14k 14.71
Waddell & Reed Financial 0.0 $278k 11k 24.77
Analog Devices (ADI) 0.0 $444k 12k 35.78
Helen Of Troy (HELE) 0.0 $393k 13k 30.70
Safeway 0.0 $278k 13k 21.04
Tuesday Morning Corporation 0.0 $60k 17k 3.45
Zale Corporation 0.0 $40k 11k 3.81
Cato Corporation (CATO) 0.0 $290k 12k 24.20
Everest Re Group (EG) 0.0 $329k 3.9k 84.09
Ruby Tuesday 0.0 $175k 25k 6.90
Vishay Intertechnology (VSH) 0.0 $229k 26k 8.99
Hot Topic 0.0 $114k 17k 6.61
Symmetry Medical 0.0 $118k 15k 7.99
Tellabs 0.0 $112k 28k 4.04
Masco Corporation (MAS) 0.0 $147k 14k 10.48
Mohawk Industries (MHK) 0.0 $250k 4.2k 59.85
Endo Pharmaceuticals 0.0 $290k 8.4k 34.53
Invacare Corporation 0.0 $199k 13k 15.29
JetBlue Airways Corporation (JBLU) 0.0 $76k 15k 5.20
Universal Health Services (UHS) 0.0 $268k 6.9k 38.86
Christopher & Banks Corporation (CBKCQ) 0.0 $34k 15k 2.34
Tyson Foods (TSN) 0.0 $235k 11k 20.64
Barnes (B) 0.0 $461k 19k 24.11
Fossil 0.0 $302k 3.8k 79.36
La-Z-Boy Incorporated (LZB) 0.0 $292k 25k 11.90
MDU Resources (MDU) 0.0 $292k 14k 21.46
SkyWest (SKYW) 0.0 $259k 21k 12.59
Tetra Tech (TTEK) 0.0 $549k 25k 21.59
Ethan Allen Interiors (ETD) 0.0 $317k 13k 23.71
Office Depot 0.0 $43k 20k 2.15
Eastman Chemical Company (EMN) 0.0 $211k 5.4k 39.06
Interpublic Group of Companies (IPG) 0.0 $176k 18k 9.73
PAREXEL International Corporation 0.0 $510k 25k 20.74
Synopsys (SNPS) 0.0 $282k 10k 27.20
Cabela's Incorporated 0.0 $445k 18k 25.42
Cadence Design Systems (CDNS) 0.0 $204k 20k 10.40
Omnicare 0.0 $283k 8.2k 34.45
Rockwell Collins 0.0 $327k 5.9k 55.37
Kroger (KR) 0.0 $581k 24k 24.22
Health Management Associates 0.0 $134k 18k 7.37
Sonic Corporation 0.0 $224k 33k 6.73
Mercury Computer Systems (MRCY) 0.0 $165k 12k 13.29
THQ 0.0 $21k 28k 0.76
Forward Air Corporation (FWRD) 0.0 $413k 13k 32.05
Ultratech 0.0 $258k 11k 24.57
JDA Software 0.0 $560k 17k 32.39
Novartis (NVS) 0.0 $289k 5.1k 57.17
Ciber 0.0 $114k 29k 3.86
Compuware Corporation 0.0 $138k 17k 8.32
Progress Software Corporation (PRGS) 0.0 $543k 28k 19.35
Sprint Nextel Corporation 0.0 $273k 117k 2.34
Energizer Holdings 0.0 $376k 4.9k 77.48
Integrated Device Technology 0.0 $57k 10k 5.46
American Financial (AFG) 0.0 $208k 5.6k 36.89
Horace Mann Educators Corporation (HMN) 0.0 $222k 16k 13.71
Federal Signal Corporation (FSS) 0.0 $105k 25k 4.15
Callaway Golf Company (MODG) 0.0 $146k 26k 5.53
MSC Industrial Direct (MSM) 0.0 $236k 3.3k 71.55
AGCO Corporation (AGCO) 0.0 $302k 7.0k 42.97
Arrow Electronics (ARW) 0.0 $302k 8.1k 37.41
ZOLL Medical Corporation 0.0 $569k 9.0k 63.18
Gartner (IT) 0.0 $236k 6.8k 34.77
Aegon 0.0 $166k 41k 4.02
Alcoa 0.0 $359k 42k 8.65
CareFusion Corporation 0.0 $223k 8.8k 25.41
NCR Corporation (VYX) 0.0 $188k 11k 16.46
Royal Dutch Shell 0.0 $249k 3.4k 73.09
Royal Dutch Shell 0.0 $350k 4.6k 76.01
Sanofi-Aventis SA (SNY) 0.0 $256k 7.0k 36.54
Wisconsin Energy Corporation 0.0 $318k 9.1k 34.96
Xerox Corporation 0.0 $430k 54k 7.96
Ca 0.0 $422k 21k 20.21
First Midwest Ban 0.0 $307k 30k 10.13
Mitsubishi UFJ Financial (MUFG) 0.0 $231k 55k 4.19
LSI Corporation 0.0 $131k 22k 5.95
Staples 0.0 $378k 27k 13.89
Total (TTE) 0.0 $225k 4.4k 51.11
Patterson Companies (PDCO) 0.0 $221k 7.5k 29.52
Windstream Corporation 0.0 $267k 23k 11.74
Henry Schein (HSIC) 0.0 $419k 6.5k 64.43
ITC Holdings 0.0 $282k 3.7k 75.88
Meadowbrook Insurance 0.0 $222k 21k 10.68
Valley National Ban (VLY) 0.0 $175k 14k 12.37
Prestige Brands Holdings (PBH) 0.0 $231k 21k 11.27
Sara Lee 0.0 $437k 23k 18.92
Tupperware Brands Corporation 0.0 $246k 4.4k 55.97
K-Swiss 0.0 $32k 11k 2.92
Sturm, Ruger & Company (RGR) 0.0 $258k 7.7k 33.46
ITT Educational Services (ESINQ) 0.0 $290k 5.1k 56.89
Hershey Company (HSY) 0.0 $371k 6.0k 61.78
Kellogg Company (K) 0.0 $486k 9.6k 50.57
FactSet Research Systems (FDS) 0.0 $288k 3.3k 87.28
Transatlantic Holdings 0.0 $224k 4.1k 54.73
Iron Mountain Incorporated 0.0 $225k 7.3k 30.80
Pinnacle Entertainment 0.0 $257k 25k 10.16
Penn Virginia Corporation 0.0 $98k 19k 5.29
D.R. Horton (DHI) 0.0 $136k 11k 12.61
Advance Auto Parts (AAP) 0.0 $362k 5.2k 69.63
Montpelier Re Holdings/mrh 0.0 $240k 14k 17.75
AutoZone (AZO) 0.0 $423k 1.3k 324.97
Service Corporation International (SCI) 0.0 $176k 17k 10.65
Standard Pacific 0.0 $131k 41k 3.18
Multimedia Games 0.0 $87k 11k 7.94
Balchem Corporation (BCPC) 0.0 $478k 12k 40.54
Ii-vi 0.0 $408k 22k 18.36
Eagle Materials (EXP) 0.0 $470k 18k 25.66
Live Nation Entertainment (LYV) 0.0 $500k 60k 8.31
TrueBlue (TBI) 0.0 $226k 16k 13.88
Janus Capital 0.0 $85k 14k 6.31
Papa John's Int'l (PZZA) 0.0 $418k 11k 37.68
Astoria Financial Corporation 0.0 $114k 14k 8.49
Cousins Properties 0.0 $559k 87k 6.41
Orbital Sciences 0.0 $347k 24k 14.53
Empire District Electric Company 0.0 $293k 14k 21.09
East West Ban (EWBC) 0.0 $211k 11k 19.75
Fiserv (FI) 0.0 $326k 5.6k 58.74
PetroChina Company 0.0 $286k 2.3k 124.31
Dover Corporation (DOV) 0.0 $569k 9.8k 58.05
Alliance One International 0.0 $97k 36k 2.72
Frontier Communications 0.0 $200k 39k 5.15
New York Community Ban 0.0 $408k 33k 12.37
Old Republic International Corporation (ORI) 0.0 $171k 19k 9.27
Patterson-UTI Energy (PTEN) 0.0 $222k 11k 19.98
Sempra Energy (SRE) 0.0 $515k 9.4k 55.00
SuperMedia 0.0 $33k 13k 2.64
Applied Materials (AMAT) 0.0 $563k 53k 10.71
Aptar (ATR) 0.0 $250k 4.8k 52.17
Axis Capital Holdings (AXS) 0.0 $294k 9.2k 31.96
Chesapeake Energy Corporation 0.0 $571k 26k 22.29
Fastenal Company (FAST) 0.0 $506k 12k 43.61
IDEX Corporation (IEX) 0.0 $223k 6.0k 37.11
Paccar (PCAR) 0.0 $524k 14k 37.47
Pioneer Natural Resources 0.0 $430k 4.8k 89.48
TCF Financial Corporation 0.0 $117k 11k 10.32
Verisk Analytics (VRSK) 0.0 $582k 15k 40.13
Petroleum Development Corporation 0.0 $337k 9.6k 35.11
J.M. Smucker Company (SJM) 0.0 $352k 4.5k 78.17
Kaiser Aluminum (KALU) 0.0 $294k 6.4k 45.88
Vanguard Short-Term Bond ETF (BSV) 0.0 $466k 5.8k 80.84
World Acceptance (WRLD) 0.0 $464k 6.3k 73.50
Kennametal (KMT) 0.0 $210k 5.7k 36.52
Smithfield Foods 0.0 $287k 12k 24.28
Synovus Financial 0.0 $80k 57k 1.41
Resources Connection (RGP) 0.0 $191k 18k 10.59
Contango Oil & Gas Company 0.0 $303k 5.2k 58.18
Bank of the Ozarks 0.0 $344k 12k 29.63
Umpqua Holdings Corporation 0.0 $577k 47k 12.39
NVR (NVR) 0.0 $274k 400.00 686.00
Toyota Motor Corporation (TM) 0.0 $265k 4.0k 66.13
Blue Nile 0.0 $225k 5.5k 40.88
Wynn Resorts (WYNN) 0.0 $343k 3.1k 110.49
TeleTech Holdings 0.0 $167k 10k 16.20
Investment Technology 0.0 $176k 16k 10.81
Donaldson Company (DCI) 0.0 $368k 5.4k 68.08
G&K Services 0.0 $224k 7.7k 29.11
Sykes Enterprises, Incorporated 0.0 $252k 16k 15.66
CapLease 0.0 $120k 30k 4.04
FelCor Lodging Trust Incorporated 0.0 $440k 144k 3.05
Take-Two Interactive Software (TTWO) 0.0 $478k 35k 13.55
Tesoro Corporation 0.0 $262k 11k 23.36
Employers Holdings (EIG) 0.0 $257k 14k 18.09
Advanced Micro Devices (AMD) 0.0 $123k 23k 5.40
Amphenol Corporation (APH) 0.0 $313k 6.9k 45.39
Kopin Corporation (KOPN) 0.0 $107k 28k 3.88
Maximus (MMS) 0.0 $567k 14k 41.35
X-Rite, Incorporated 0.0 $62k 13k 4.64
Griffon Corporation (GFF) 0.0 $171k 19k 9.13
Magellan Health Services 0.0 $564k 11k 49.47
Micron Technology (MU) 0.0 $242k 39k 6.29
Brinker International (EAT) 0.0 $392k 15k 26.76
CONSOL Energy 0.0 $323k 8.8k 36.70
TriQuint Semiconductor 0.0 $329k 68k 4.87
AMN Healthcare Services (AMN) 0.0 $73k 17k 4.43
Stage Stores 0.0 $172k 12k 13.89
eResearch Technology 0.0 $84k 18k 4.69
Activision Blizzard 0.0 $137k 11k 12.32
Green Mountain Coffee Roasters 0.0 $422k 9.4k 44.85
Invesco (IVZ) 0.0 $354k 18k 20.09
Estee Lauder Companies (EL) 0.0 $494k 4.4k 112.32
Wyndham Worldwide Corporation 0.0 $553k 15k 37.83
First Horizon National Corporation (FHN) 0.0 $82k 10k 8.00
Saic 0.0 $133k 11k 12.29
Entergy Corporation (ETR) 0.0 $497k 6.8k 73.05
NutriSystem 0.0 $147k 11k 12.93
PharMerica Corporation 0.0 $182k 12k 15.18
Allscripts Healthcare Solutions (MDRX) 0.0 $260k 14k 18.94
Equinix 0.0 $345k 3.4k 101.40
Texas Industries 0.0 $348k 11k 30.78
Advanced Energy Industries (AEIS) 0.0 $193k 18k 10.73
AMERIGROUP Corporation 0.0 $331k 5.6k 59.08
Arris 0.0 $519k 48k 10.82
Boston Private Financial Holdings 0.0 $252k 32k 7.94
Brightpoint 0.0 $298k 28k 10.76
Brooks Automation (AZTA) 0.0 $270k 26k 10.27
Cbeyond 0.0 $99k 12k 8.01
Cincinnati Bell 0.0 $241k 80k 3.03
Coldwater Creek 0.0 $43k 36k 1.18
CTS Corporation (CTS) 0.0 $129k 14k 9.20
DineEquity (DIN) 0.0 $274k 6.5k 42.21
Dycom Industries (DY) 0.0 $287k 14k 20.92
Enbridge (ENB) 0.0 $269k 7.2k 37.41
Harte-Hanks 0.0 $163k 18k 9.09
Insight Enterprises (NSIT) 0.0 $273k 18k 15.29
ION Geophysical Corporation 0.0 $318k 52k 6.13
JAKKS Pacific 0.0 $150k 11k 14.11
KapStone Paper and Packaging 0.0 $260k 17k 15.74
Kelly Services (KELYA) 0.0 $157k 12k 13.68
Key (KEY) 0.0 $308k 40k 7.69
Kindred Healthcare 0.0 $250k 21k 11.77
Kulicke and Soffa Industries (KLIC) 0.0 $409k 44k 9.25
Life Technologies 0.0 $272k 7.0k 38.91
Lindsay Corporation (LNN) 0.0 $283k 5.2k 54.89
Meritage Homes Corporation (MTH) 0.0 $262k 11k 23.19
National Financial Partners 0.0 $227k 17k 13.52
Newport Corporation 0.0 $268k 20k 13.61
Old National Ban (ONB) 0.0 $449k 39k 11.65
Orion Marine (ORN) 0.0 $73k 11k 6.65
Par Pharmaceutical Companies 0.0 $478k 15k 32.73
PetroQuest Energy 0.0 $153k 23k 6.60
PMC-Sierra 0.0 $139k 25k 5.51
Rock-Tenn Company 0.0 $294k 5.1k 57.70
Rudolph Technologies 0.0 $120k 13k 9.26
Saks Incorporated 0.0 $113k 12k 9.75
Sanderson Farms 0.0 $386k 7.7k 50.13
Select Comfort 0.0 $495k 23k 21.69
Sigma Designs 0.0 $79k 13k 6.00
Sonic Automotive (SAH) 0.0 $209k 14k 14.81
Symmetri 0.0 $94k 17k 5.39
United Online 0.0 $198k 36k 5.44
AeroVironment (AVAV) 0.0 $227k 7.2k 31.47
Amedisys (AMED) 0.0 $130k 12k 10.91
Andersons (ANDE) 0.0 $328k 7.5k 43.66
Apogee Enterprises (APOG) 0.0 $141k 12k 12.26
ArQule 0.0 $124k 22k 5.64
Brookline Ban (BRKL) 0.0 $246k 29k 8.44
Brown Shoe Company 0.0 $152k 17k 8.90
Buckeye Technologies 0.0 $582k 17k 33.44
Century Aluminum Company (CENX) 0.0 $189k 22k 8.51
CIRCOR International 0.0 $247k 7.0k 35.31
Cross Country Healthcare (CCRN) 0.0 $71k 13k 5.55
Cypress Semiconductor Corporation 0.0 $189k 11k 16.89
Dolan Company 0.0 $105k 12k 8.52
E.W. Scripps Company (SSP) 0.0 $101k 13k 8.01
EnerSys (ENS) 0.0 $504k 19k 25.97
Exar Corporation 0.0 $118k 18k 6.50
Ez (EZPW) 0.0 $469k 18k 26.37
Gibraltar Industries (ROCK) 0.0 $173k 12k 13.96
Ingram Micro 0.0 $202k 11k 18.19
Littelfuse (LFUS) 0.0 $460k 11k 42.98
Medicines Company 0.0 $444k 24k 18.64
Methode Electronics (MEI) 0.0 $125k 15k 8.29
Micrel, Incorporated 0.0 $205k 20k 10.11
Myers Industries (MYE) 0.0 $167k 14k 12.34
Novatel Wireless 0.0 $41k 13k 3.13
On Assignment 0.0 $168k 15k 11.18
Pep Boys - Manny, Moe & Jack 0.0 $235k 21k 11.00
Perficient (PRFT) 0.0 $124k 12k 10.01
Perrigo Company 0.0 $360k 3.7k 97.30
Pioneer Drilling Company 0.0 $243k 25k 9.68
PolyOne Corporation 0.0 $426k 37k 11.55
Spartan Motors 0.0 $66k 14k 4.81
Synaptics, Incorporated (SYNA) 0.0 $395k 13k 30.15
Universal Forest Products 0.0 $247k 8.0k 30.87
Arkansas Best Corporation 0.0 $199k 10k 19.27
AMCOL International Corporation 0.0 $274k 10k 26.85
Air Methods Corporation 0.0 $389k 4.6k 84.45
AmSurg 0.0 $374k 14k 26.04
Atmos Energy Corporation (ATO) 0.0 $217k 6.5k 33.35
Black Box Corporation 0.0 $202k 7.2k 28.04
Blue Coat Systems 0.0 $529k 21k 25.45
Benchmark Electronics (BHE) 0.0 $316k 24k 13.47
BHP Billiton (BHP) 0.0 $261k 3.7k 70.63
Community Bank System (CBU) 0.0 $417k 15k 27.80
Cabot Microelectronics Corporation 0.0 $435k 9.2k 47.25
Cedar Shopping Centers 0.0 $225k 52k 4.31
Chemed Corp Com Stk (CHE) 0.0 $425k 8.3k 51.21
Chico's FAS 0.0 $135k 12k 11.14
Checkpoint Systems 0.0 $178k 16k 10.94
Chipotle Mexican Grill (CMG) 0.0 $405k 1.2k 337.74
Comtech Telecomm (CMTL) 0.0 $238k 8.3k 28.62
CenterPoint Energy (CNP) 0.0 $335k 17k 20.09
Ceradyne 0.0 $264k 9.9k 26.78
Cirrus Logic (CRUS) 0.0 $449k 28k 15.85
Cogdell Spencer 0.0 $270k 64k 4.25
Cyberonics 0.0 $385k 12k 33.50
Daktronics (DAKT) 0.0 $144k 15k 9.57
Dime Community Bancshares 0.0 $143k 11k 12.60
Digi International (DGII) 0.0 $116k 10k 11.16
Quest Diagnostics Incorporated (DGX) 0.0 $360k 6.2k 58.06
Diodes Incorporated (DIOD) 0.0 $321k 15k 21.30
Digital River 0.0 $236k 16k 15.02
DreamWorks Animation SKG 0.0 $559k 34k 16.60
Emergent BioSolutions (EBS) 0.0 $170k 10k 16.84
El Paso Electric Company 0.0 $568k 16k 34.64
Bottomline Technologies 0.0 $338k 15k 23.17
EPIQ Systems 0.0 $155k 13k 12.02
FARO Technologies (FARO) 0.0 $313k 6.8k 46.00
First Financial Bankshares (FFIN) 0.0 $426k 13k 33.43
First Niagara Financial 0.0 $216k 25k 8.63
Forestar 0.0 $218k 14k 15.13
Fred's 0.0 $228k 16k 14.58
Fulton Financial (FULT) 0.0 $162k 17k 9.81
Greatbatch 0.0 $210k 9.5k 22.10
Gardner Denver 0.0 $285k 3.7k 77.06
Gaylord Entertainment Company 0.0 $297k 12k 24.14
Group 1 Automotive (GPI) 0.0 $477k 9.2k 51.80
Gulfport Energy Corporation 0.0 $533k 18k 29.45
Gentiva Health Services 0.0 $84k 13k 6.75
Hanger Orthopedic 0.0 $252k 14k 18.69
Hibbett Sports (HIBB) 0.0 $486k 11k 45.18
Hittite Microwave Corporation 0.0 $558k 11k 49.38
Harmonic (HLIT) 0.0 $238k 47k 5.04
Hornbeck Offshore Services 0.0 $428k 14k 31.02
Healthways 0.0 $93k 14k 6.86
Iconix Brand 0.0 $515k 32k 16.29
iGATE Corporation 0.0 $192k 12k 15.73
InfoSpace 0.0 $176k 16k 10.99
Infinity Property and Casualty 0.0 $272k 4.8k 56.74
IPC The Hospitalist Company 0.0 $306k 6.7k 45.72
John Bean Technologies Corporation (JBT) 0.0 $180k 12k 15.37
JDS Uniphase Corporation 0.0 $367k 35k 10.44
Jefferies 0.0 $144k 11k 13.75
J&J Snack Foods (JJSF) 0.0 $314k 5.9k 53.28
Kirby Corporation (KEX) 0.0 $263k 4.0k 65.84
Koppers Holdings (KOP) 0.0 $289k 8.4k 34.36
LivePerson (LPSN) 0.0 $242k 19k 12.55
LSB Industries (LXU) 0.0 $210k 7.5k 28.03
Manhattan Associates (MANH) 0.0 $356k 8.8k 40.48
Mobile Mini 0.0 $250k 14k 17.45
MicroStrategy Incorporated (MSTR) 0.0 $358k 3.3k 108.32
MTS Systems Corporation 0.0 $261k 6.4k 40.75
Navigators 0.0 $215k 4.5k 47.68
Noble Corporation Com Stk 0.0 $299k 9.9k 30.22
EnPro Industries (NPO) 0.0 $280k 8.5k 32.98
Northwest Bancshares (NWBI) 0.0 $511k 41k 12.44
Oceaneering International (OII) 0.0 $360k 7.8k 46.13
Omnicell (OMCL) 0.0 $223k 14k 16.52
Om 0.0 $293k 13k 22.39
OPNET Technologies 0.0 $220k 6.0k 36.67
OSI Systems (OSIS) 0.0 $390k 8.0k 48.78
Oxford Industries (OXM) 0.0 $253k 5.6k 45.12
Park Electrochemical 0.0 $217k 8.5k 25.62
Ralcorp Holdings 0.0 $342k 4.0k 85.50
RF Micro Devices 0.0 $108k 20k 5.40
Rogers Corporation (ROG) 0.0 $243k 6.6k 36.86
Ramco-Gershenson Properties Trust 0.0 $582k 59k 9.83
Boston Beer Company (SAM) 0.0 $380k 3.5k 108.56
SCANA Corporation 0.0 $203k 4.5k 45.06
Stepan Company (SCL) 0.0 $273k 3.4k 80.16
ScanSource (SCSC) 0.0 $400k 11k 36.00
Stone Energy Corporation 0.0 $525k 20k 26.38
A. Schulman 0.0 $254k 12k 21.18
Steven Madden (SHOO) 0.0 $537k 16k 34.50
Selective Insurance (SIGI) 0.0 $390k 22k 17.73
Skechers USA (SKX) 0.0 $182k 15k 12.12
Super Micro Computer (SMCI) 0.0 $176k 11k 15.68
Stein Mart 0.0 $75k 11k 6.81
Standard Microsystems Corporation 0.0 $240k 9.3k 25.77
Synchronoss Technologies 0.0 $329k 11k 30.21
Stratasys 0.0 $262k 8.6k 30.41
Tredegar Corporation (TG) 0.0 $211k 9.5k 22.22
Tim Hortons Inc Com Stk 0.0 $237k 4.9k 48.42
Tekelec 0.0 $274k 25k 10.93
Neutral Tandem 0.0 $137k 13k 10.69
True Religion Apparel 0.0 $370k 11k 34.58
TTM Technologies (TTMI) 0.0 $228k 21k 10.96
Monotype Imaging Holdings 0.0 $228k 15k 15.59
United Bankshares (UBSI) 0.0 $520k 18k 28.27
MEMC Electronic Materials 0.0 $65k 17k 3.94
Wausau Paper 0.0 $165k 20k 8.26
West Pharmaceutical Services (WST) 0.0 $520k 14k 37.95
Wintrust Financial Corporation (WTFC) 0.0 $418k 15k 28.05
Cimarex Energy 0.0 $384k 6.2k 61.90
American Public Education (APEI) 0.0 $316k 7.3k 43.28
Ashland 0.0 $320k 5.6k 57.16
Bank Mutual Corporation 0.0 $60k 19k 3.18
Cal-Maine Foods (CALM) 0.0 $212k 5.8k 36.57
CH Energy 0.0 $356k 6.1k 58.38
Capella Education Company 0.0 $213k 5.9k 36.05
Computer Programs & Systems (TBRG) 0.0 $230k 4.5k 51.11
Deckers Outdoor Corporation (DECK) 0.0 $212k 2.8k 75.57
Diamond Foods 0.0 $290k 9.0k 32.27
Denbury Resources 0.0 $234k 16k 15.10
Dresser-Rand 0.0 $270k 5.4k 49.91
First Cash Financial Services 0.0 $428k 12k 35.09
Haynes International (HAYN) 0.0 $268k 4.9k 54.60
Heartland Payment Systems 0.0 $390k 16k 24.36
ING Groep (ING) 0.0 $128k 18k 7.17
World Fuel Services Corporation (WKC) 0.0 $214k 5.1k 41.98
Jos. A. Bank Clothiers 0.0 $554k 11k 48.76
Monro Muffler Brake (MNRO) 0.0 $487k 13k 38.79
Molina Healthcare (MOH) 0.0 $266k 12k 22.33
Monolithic Power Systems (MPWR) 0.0 $182k 12k 15.07
NetScout Systems (NTCT) 0.0 $246k 14k 17.60
NuVasive 0.0 $217k 17k 12.59
Peet's Coffee & Tea 0.0 $332k 5.3k 62.68
Provident Financial Services (PFS) 0.0 $293k 22k 13.39
Children's Place Retail Stores (PLCE) 0.0 $537k 10k 53.12
QLogic Corporation 0.0 $327k 22k 15.00
RTI International Metals 0.0 $286k 12k 23.21
Riverbed Technology 0.0 $369k 16k 23.50
SanDisk Corporation 0.0 $458k 9.3k 49.21
Southern Union Company 0.0 $379k 9.0k 42.11
Skyworks Solutions (SWKS) 0.0 $221k 14k 16.22
SWS 0.0 $82k 12k 6.87
Temple-Inland 0.0 $251k 7.9k 31.71
Tennant Company (TNC) 0.0 $295k 7.6k 38.87
DealerTrack Holdings 0.0 $461k 17k 27.26
Tessera Technologies 0.0 $352k 21k 16.75
Tower 0.0 $327k 16k 20.17
Texas Roadhouse (TXRH) 0.0 $361k 24k 14.90
Tyler Technologies (TYL) 0.0 $307k 10k 30.11
Universal Health Realty Income Trust (UHT) 0.0 $437k 11k 39.00
Unilever (UL) 0.0 $272k 8.1k 33.52
URS Corporation 0.0 $204k 5.8k 35.12
Wabtec Corporation (WAB) 0.0 $245k 3.5k 69.95
Aqua America 0.0 $220k 10k 22.05
Aar (AIR) 0.0 $303k 16k 19.17
Allete (ALE) 0.0 $551k 13k 41.98
Associated Banc- (ASB) 0.0 $140k 13k 11.17
American Science & Engineering 0.0 $252k 3.7k 68.11
Astec Industries (ASTE) 0.0 $261k 8.1k 32.21
Atmi 0.0 $258k 13k 20.03
American States Water Company (AWR) 0.0 $267k 7.7k 34.90
Basic Energy Services 0.0 $234k 12k 19.70
Cambrex Corporation 0.0 $86k 12k 7.18
Calgon Carbon Corporation 0.0 $361k 23k 15.71
Ceva (CEVA) 0.0 $291k 9.6k 30.26
City Holding Company (CHCO) 0.0 $224k 6.6k 33.89
CONMED Corporation (CNMD) 0.0 $332k 13k 25.67
CryoLife (AORT) 0.0 $55k 12k 4.80
Cubic Corporation 0.0 $318k 7.3k 43.59
Corrections Corporation of America 0.0 $357k 18k 20.37
Exponent (EXPO) 0.0 $248k 5.4k 45.97
First Commonwealth Financial (FCF) 0.0 $225k 43k 5.26
Comfort Systems USA (FIX) 0.0 $163k 15k 10.72
Forrester Research (FORR) 0.0 $204k 6.0k 33.94
H.B. Fuller Company (FUL) 0.0 $460k 20k 23.11
Winthrop Realty Trust 0.0 $194k 19k 10.17
Glacier Ban (GBCI) 0.0 $351k 29k 12.03
Geo 0.0 $427k 26k 16.75
General Communication 0.0 $139k 14k 9.79
Healthcare Services (HCSG) 0.0 $480k 27k 17.69
Home BancShares (HOMB) 0.0 $236k 9.1k 25.91
Headwaters Incorporated 0.0 $55k 25k 2.22
Integra LifeSciences Holdings (IART) 0.0 $250k 8.1k 30.83
ICU Medical, Incorporated (ICUI) 0.0 $266k 5.9k 45.00
Interface 0.0 $270k 23k 11.54
Independent Bank (INDB) 0.0 $237k 8.7k 27.29
Investors Real Estate Trust 0.0 $256k 35k 7.29
Jack Henry & Associates (JKHY) 0.0 $261k 7.8k 33.61
Kaman Corporation 0.0 $292k 11k 27.32
Kforce (KFRC) 0.0 $401k 33k 12.33
Liquidity Services (LQDT) 0.0 $303k 8.2k 36.90
McCormick & Company, Incorporated (MKC) 0.0 $262k 5.2k 50.42
Merit Medical Systems (MMSI) 0.0 $229k 17k 13.38
Movado (MOV) 0.0 $185k 10k 18.17
Matrix Service Company (MTRX) 0.0 $99k 11k 9.44
NBT Ban (NBTB) 0.0 $299k 14k 22.13
National Fuel Gas (NFG) 0.0 $334k 6.0k 55.58
National Penn Bancshares 0.0 $422k 50k 8.44
Nstar 0.0 $349k 7.4k 46.96
Novellus Systems 0.0 $347k 8.4k 41.29
NorthWestern Corporation (NWE) 0.0 $526k 15k 35.79
Northwest Natural Gas 0.0 $522k 11k 47.93
OfficeMax Incorporated 0.0 $159k 35k 4.54
PacWest Ban 0.0 $267k 14k 18.95
Pinnacle Financial Partners (PNFP) 0.0 $226k 14k 16.15
Portfolio Recovery Associates 0.0 $479k 7.1k 67.52
PrivateBan 0.0 $313k 29k 10.98
Rockwell Automation (ROK) 0.0 $411k 5.6k 73.37
Rofin-Sinar Technologies 0.0 $265k 12k 22.85
SYNNEX Corporation (SNX) 0.0 $320k 11k 30.46
SonoSite 0.0 $307k 5.7k 53.86
S&T Ban (STBA) 0.0 $223k 11k 19.55
Susquehanna Bancshares 0.0 $534k 64k 8.38
Schweitzer-Mauduit International (MATV) 0.0 $439k 6.6k 66.46
TrustCo Bank Corp NY 0.0 $213k 38k 5.61
Urstadt Biddle Properties 0.0 $340k 19k 18.08
UMB Financial Corporation (UMBF) 0.0 $488k 13k 37.25
UniFirst Corporation (UNF) 0.0 $352k 6.2k 56.74
UniSource Energy 0.0 $554k 15k 36.92
Veeco Instruments (VECO) 0.0 $327k 16k 20.80
WD-40 Company (WDFC) 0.0 $262k 6.5k 40.41
Wilshire Ban 0.0 $89k 24k 3.63
Encore Wire Corporation (WIRE) 0.0 $202k 7.8k 25.90
Watts Water Technologies (WTS) 0.0 $404k 12k 34.21
Zumiez (ZUMZ) 0.0 $247k 8.9k 27.76
Analogic Corporation 0.0 $287k 5.0k 57.32
AZZ Incorporated (AZZ) 0.0 $232k 5.1k 45.44
Natus Medical 0.0 $113k 12k 9.43
BJ's Restaurants (BJRI) 0.0 $444k 9.8k 45.32
Enzo Biochem (ENZ) 0.0 $31k 14k 2.24
Gen 0.0 $129k 24k 5.32
NetGear (NTGR) 0.0 $514k 15k 33.57
Overseas Shipholding 0.0 $117k 11k 10.93
Southern Copper Corporation (SCCO) 0.0 $220k 7.3k 30.18
RightNow Technologies 0.0 $444k 10k 42.73
Sterling Ban 0.0 $109k 13k 8.64
Savient Pharmaceuticals 0.0 $64k 29k 2.23
Volterra Semiconductor Corporation 0.0 $256k 10k 25.61
Websense 0.0 $296k 16k 18.73
Abaxis 0.0 $244k 8.8k 27.67
Allegheny Technologies Incorporated (ATI) 0.0 $203k 4.3k 47.80
GeoResources 0.0 $237k 8.1k 29.31
Kaydon Corporation 0.0 $400k 13k 30.50
Monmouth R.E. Inv 0.0 $144k 16k 9.15
Neogen Corporation (NEOG) 0.0 $293k 9.6k 30.64
Standard Motor Products (SMP) 0.0 $201k 10k 20.05
Getty Realty (GTY) 0.0 $321k 23k 13.95
iRobot Corporation (IRBT) 0.0 $328k 11k 29.85
Quaker Chemical Corporation (KWR) 0.0 $202k 5.2k 38.89
Ruth's Hospitality 0.0 $71k 14k 4.97
Tor Dom Bk Cad (TD) 0.0 $239k 3.2k 74.81
Meridian Bioscience 0.0 $317k 17k 18.84
Bio-Reference Laboratories 0.0 $164k 10k 16.27
Brocade Communications Systems 0.0 $133k 26k 5.19
Deltic Timber Corporation 0.0 $266k 4.4k 60.39
MWI Veterinary Supply 0.0 $346k 5.2k 66.44
National Health Investors (NHI) 0.0 $581k 13k 43.98
Prospect Capital Corporation (PSEC) 0.0 $418k 45k 9.29
Thomas & Betts Corporation 0.0 $208k 3.8k 54.60
Apollo Investment 0.0 $92k 14k 6.44
Approach Resources 0.0 $318k 11k 29.41
Central Garden & Pet (CENTA) 0.0 $145k 17k 8.32
Clearwater Paper (CLW) 0.0 $331k 9.3k 35.61
Colony Financial 0.0 $273k 17k 15.71
Columbia Banking System (COLB) 0.0 $310k 16k 19.27
EQT Corporation (EQT) 0.0 $323k 5.9k 54.79
Global Geophysical Svcs 0.0 $153k 23k 6.72
Mednax (MD) 0.0 $252k 3.5k 72.01
Quanex Building Products Corporation (NX) 0.0 $226k 15k 15.02
SM Energy (SM) 0.0 $336k 4.6k 73.10
Towers Watson & Co 0.0 $240k 4.0k 59.93
Scripps Networks Interactive 0.0 $284k 6.7k 42.42
B&G Foods (BGS) 0.0 $467k 19k 24.07
Entropic Communications 0.0 $190k 37k 5.11
American International (AIG) 0.0 $392k 17k 23.20
American Water Works (AWK) 0.0 $290k 9.1k 31.86
Ball Corporation (BALL) 0.0 $225k 6.3k 35.71
iShares Lehman Aggregate Bond (AGG) 0.0 $237k 2.2k 110.25
MPG Office Trust 0.0 $44k 22k 1.99
Oneok (OKE) 0.0 $347k 4.0k 86.69
Pinnacle West Capital Corporation (PNW) 0.0 $207k 4.3k 48.18
Cardtronics 0.0 $482k 18k 27.06
MetroPCS Communications 0.0 $100k 12k 8.68
Rackspace Hosting 0.0 $323k 7.5k 43.01
Ebix (EBIXQ) 0.0 $345k 16k 22.10
Garmin (GRMN) 0.0 $231k 5.8k 39.81
Comscore 0.0 $284k 13k 21.20
Alexander's (ALX) 0.0 $333k 900.00 370.03
Kite Realty Group Trust 0.0 $520k 115k 4.51
STR Holdings 0.0 $139k 17k 8.23
Sourcefire 0.0 $379k 12k 32.38
Xl Group 0.0 $247k 13k 19.77
LogMeIn 0.0 $332k 8.6k 38.55
Vitamin Shoppe 0.0 $475k 12k 39.88
Retail Opportunity Investments (ROIC) 0.0 $558k 47k 11.84
Oritani Financial 0.0 $238k 19k 12.77
QEP Resources 0.0 $202k 6.9k 29.30
Six Flags Entertainment (SIX) 0.0 $301k 7.3k 41.24
Higher One Holdings 0.0 $232k 13k 18.44
Hudson Pacific Properties (HPP) 0.0 $256k 18k 14.16
Kraton Performance Polymers 0.0 $266k 13k 20.30
Aviva 0.0 $96k 10k 9.25
Biglari Holdings 0.0 $227k 615.00 368.24
Campus Crest Communities 0.0 $469k 47k 10.06
Coca-cola Enterprises 0.0 $315k 12k 25.78
Cohen & Steers Quality Income Realty (RQI) 0.0 $91k 11k 8.47
Sabra Health Care REIT (SBRA) 0.0 $413k 34k 12.09
Industries N shs - a - (LYB) 0.0 $240k 7.4k 32.49
Crexus Investment 0.0 $131k 13k 10.38
Chatham Lodging Trust (CLDT) 0.0 $277k 26k 10.78
CoreSite Realty 0.0 $451k 25k 17.82
Excel Trust 0.0 $426k 36k 12.00
Financial Engines 0.0 $355k 16k 22.33
Parkway Properties 0.0 $182k 19k 9.86
Pulse Electronics 0.0 $47k 17k 2.80
Lance 0.0 $428k 19k 22.50
Sun Communities (SUI) 0.0 $559k 15k 36.53
Motorola Mobility Holdings 0.0 $397k 10k 38.80
Motorola Solutions (MSI) 0.0 $517k 11k 46.29
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $217k 5.7k 38.17
Te Connectivity Ltd for (TEL) 0.0 $511k 17k 30.81
Insperity (NSP) 0.0 $231k 9.1k 25.35
Materion Corporation (MTRN) 0.0 $202k 8.3k 24.28
Summit Hotel Properties (INN) 0.0 $452k 48k 9.44
Fairpoint Communications 0.0 $193k 45k 4.33
Xo Group 0.0 $98k 12k 8.34
Hollyfrontier Corp 0.0 $463k 20k 23.40
Wendy's/arby's Group (WEN) 0.0 $114k 21k 5.36
Pvh Corporation (PVH) 0.0 $345k 4.9k 70.49
Gt Solar Int'l 0.0 $400k 55k 7.24
Ralph Lauren Corp (RL) 0.0 $359k 2.6k 138.08
Cbre Group Inc Cl A (CBRE) 0.0 $527k 35k 15.22
Trw Automotive 3.5% 12/01/15 conv 0.0 $270k 200k 1.35
Beam 0.0 $318k 6.2k 51.23
Telefonica Brasil Sa 0.0 $236k 8.6k 27.33
Fortune Brands (FBIN) 0.0 $191k 11k 17.03
Digital Generation 0.0 $143k 12k 11.92
Aegion 0.0 $244k 16k 15.34
Exelis 0.0 $120k 13k 9.05
Marriott Vacations Wrldwde Cp (VAC) 0.0 $213k 12k 17.16