Thrivent Financial for Lutherans

Thrivent Financial for Lutherans as of March 31, 2012

Portfolio Holdings for Thrivent Financial for Lutherans

Thrivent Financial for Lutherans holds 1567 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.6 $351M 586k 599.55
Wells Fargo & Company (WFC) 1.3 $177M 5.2M 34.14
Microsoft Corporation (MSFT) 1.3 $175M 5.4M 32.26
JPMorgan Chase & Co. (JPM) 1.3 $169M 3.7M 45.98
Parker-Hannifin Corporation (PH) 1.2 $158M 1.9M 84.55
UnitedHealth (UNH) 1.2 $154M 2.6M 58.94
Texas Instruments Incorporated (TXN) 1.1 $151M 4.5M 33.61
Ens 1.1 $141M 2.7M 52.93
Amazon (AMZN) 1.0 $138M 679k 202.51
Weatherford International Lt reg 1.0 $138M 9.1M 15.09
Johnson & Johnson (JNJ) 1.0 $133M 2.0M 65.96
EOG Resources (EOG) 1.0 $131M 1.2M 111.10
Oracle Corporation (ORCL) 1.0 $128M 4.4M 29.16
Google 0.9 $126M 197k 641.24
Baxter International (BAX) 0.9 $124M 2.1M 59.78
Las Vegas Sands (LVS) 0.9 $124M 2.1M 57.57
Tyco International Ltd S hs 0.9 $122M 2.2M 56.18
Pfizer (PFE) 0.9 $119M 5.3M 22.64
Qualcomm (QCOM) 0.8 $112M 1.6M 68.06
Apache Corporation 0.8 $109M 1.1M 100.44
Freeport-McMoRan Copper & Gold (FCX) 0.8 $108M 2.8M 38.04
General Electric Company 0.8 $105M 5.2M 20.07
Cisco Systems (CSCO) 0.8 $106M 5.0M 21.15
Coca-Cola Company (KO) 0.8 $103M 1.4M 74.01
Wal-Mart Stores (WMT) 0.8 $102M 1.7M 61.20
ConocoPhillips (COP) 0.8 $99M 1.3M 76.01
SPX Corporation 0.7 $99M 1.3M 77.53
Comcast Corporation (CMCSA) 0.7 $97M 3.2M 30.01
Progressive Corporation (PGR) 0.7 $93M 4.0M 23.18
Biogen Idec (BIIB) 0.7 $92M 729k 126.00
Altria (MO) 0.7 $86M 2.8M 30.87
International Business Machines (IBM) 0.7 $86M 413k 208.65
Boeing Company (BA) 0.6 $85M 1.1M 74.37
Dover Corporation (DOV) 0.6 $86M 1.4M 62.94
Shire 0.6 $84M 885k 94.75
Discovery Communications 0.6 $84M 1.7M 50.60
Chevron Corporation (CVX) 0.6 $82M 764k 107.21
Kraft Foods 0.6 $83M 2.2M 38.01
Xilinx 0.6 $82M 2.2M 36.48
United Technologies Corporation 0.6 $83M 1000k 82.94
Merck & Co (MRK) 0.6 $82M 2.1M 38.40
Citigroup (C) 0.6 $82M 2.2M 36.55
Home Depot (HD) 0.6 $80M 1.6M 50.31
eBay (EBAY) 0.6 $78M 2.1M 36.90
Philip Morris International (PM) 0.6 $79M 886k 88.61
MetLife (MET) 0.6 $78M 2.1M 37.35
Valero Energy Corporation (VLO) 0.6 $77M 3.0M 25.77
Anheuser-Busch InBev NV (BUD) 0.6 $76M 1.0M 72.72
Corn Products International 0.6 $73M 1.3M 57.65
Verizon Communications (VZ) 0.5 $72M 1.9M 38.23
State Street Corporation (STT) 0.5 $69M 1.5M 45.50
Amgen (AMGN) 0.5 $68M 1.0M 67.97
Exelon Corporation (EXC) 0.5 $68M 1.7M 39.21
Teradyne (TER) 0.5 $66M 3.9M 16.89
Peabody Energy Corporation 0.5 $65M 2.3M 28.96
F5 Networks (FFIV) 0.5 $65M 481k 134.96
Ameriprise Financial (AMP) 0.5 $64M 1.1M 57.13
Exxon Mobil Corporation (XOM) 0.5 $64M 741k 86.73
Covidien 0.5 $65M 1.2M 54.68
Cme (CME) 0.5 $63M 217k 289.33
NiSource (NI) 0.5 $61M 2.5M 24.35
News Corporation 0.5 $61M 3.0M 19.97
salesforce (CRM) 0.5 $61M 395k 154.51
Diageo (DEO) 0.5 $60M 618k 96.50
Broadcom Corporation 0.5 $60M 1.5M 39.30
British American Tobac (BTI) 0.5 $59M 586k 101.22
Suntrust Banks Inc $1.00 Par Cmn 0.4 $58M 2.4M 24.17
Archer Daniels Midland Company (ADM) 0.4 $57M 1.8M 31.66
Dollar Tree (DLTR) 0.4 $50M 534k 94.49
Cognizant Technology Solutions (CTSH) 0.4 $50M 645k 76.95
Manitowoc Company 0.3 $46M 3.3M 13.86
Omni (OMC) 0.3 $46M 916k 50.65
Alliance Data Systems Corporation (BFH) 0.3 $46M 366k 125.96
Health Net 0.3 $47M 1.2M 39.72
FTI Consulting (FCN) 0.3 $45M 1.2M 37.52
Honeywell International (HON) 0.3 $45M 736k 61.05
Zions Bancorporation (ZION) 0.3 $46M 2.1M 21.46
BP (BP) 0.3 $45M 990k 45.00
HCC Insurance Holdings 0.3 $45M 1.4M 31.17
KKR & Co 0.3 $44M 3.0M 14.83
VeriFone Systems 0.3 $42M 814k 51.87
Vanguard REIT ETF (VNQ) 0.3 $42M 661k 63.65
Baidu (BIDU) 0.3 $42M 286k 145.77
Simon Property (SPG) 0.3 $42M 286k 145.68
Time Warner Cable 0.3 $40M 489k 81.50
NVIDIA Corporation (NVDA) 0.3 $39M 2.6M 15.39
NetApp (NTAP) 0.3 $39M 877k 44.77
W.R. Berkley Corporation (WRB) 0.3 $40M 1.1M 36.12
Eli Lilly & Co. (LLY) 0.3 $39M 973k 40.27
National-Oilwell Var 0.3 $38M 479k 79.47
Jacobs Engineering 0.3 $39M 870k 44.37
CVS Caremark Corporation (CVS) 0.3 $38M 840k 44.80
Lowe's Companies (LOW) 0.3 $37M 1.2M 31.38
M&T Bank Corporation (MTB) 0.3 $35M 407k 86.88
Bristol Myers Squibb (BMY) 0.3 $36M 1.1M 33.75
Akamai Technologies (AKAM) 0.3 $36M 968k 36.70
Affiliated Managers (AMG) 0.3 $35M 315k 111.81
Host Hotels & Resorts (HST) 0.3 $35M 2.1M 16.42
Unum (UNM) 0.3 $35M 1.4M 24.48
Charles Schwab Corporation (SCHW) 0.2 $34M 2.3M 14.37
Helix Energy Solutions (HLX) 0.2 $33M 1.8M 17.80
Alexion Pharmaceuticals 0.2 $33M 351k 92.86
United Therapeutics Corporation (UTHR) 0.2 $33M 709k 47.13
OpenTable 0.2 $34M 831k 40.47
SVB Financial (SIVBQ) 0.2 $32M 500k 64.34
Lockheed Martin Corporation (LMT) 0.2 $33M 362k 89.86
Alpha Natural Resources 0.2 $32M 2.1M 15.21
Chicago Bridge & Iron Company 0.2 $32M 739k 43.19
Vanguard Tax-managed Intl Fd msci eafe etf 0.2 $32M 947k 34.03
Emcor (EME) 0.2 $31M 1.1M 27.72
Occidental Petroleum Corporation (OXY) 0.2 $31M 327k 95.23
Sigma-Aldrich Corporation 0.2 $31M 421k 73.06
SPDR Gold Trust (GLD) 0.2 $31M 191k 162.12
Oil States International (OIS) 0.2 $31M 396k 78.06
iShares Lehman MBS Bond Fund (MBB) 0.2 $31M 287k 107.95
Actuant Corporation 0.2 $30M 1.0M 28.99
Coach 0.2 $28M 358k 77.28
Foot Locker (FL) 0.2 $27M 883k 31.05
Swift Energy Company 0.2 $28M 966k 29.03
Bank of America Corporation (BAC) 0.2 $26M 2.7M 9.57
Teradata Corporation (TDC) 0.2 $27M 391k 68.15
Plantronics 0.2 $27M 671k 40.26
Deluxe Corporation (DLX) 0.2 $27M 1.2M 23.42
WMS Industries 0.2 $26M 1.1M 23.73
Charter Communications 0.2 $27M 424k 63.45
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.2 $25M 23k 1116.70
Popular 0.2 $25M 12M 2.05
Thoratec Corporation 0.2 $25M 739k 33.71
Colgate-Palmolive Company (CL) 0.2 $25M 253k 97.78
Roper Industries (ROP) 0.2 $25M 254k 99.16
Southwest Gas Corporation (SWX) 0.2 $25M 595k 42.74
Atmel Corporation 0.2 $25M 2.5M 9.86
Silgan Holdings (SLGN) 0.2 $25M 560k 44.20
Panera Bread Company 0.2 $25M 156k 160.92
TreeHouse Foods (THS) 0.2 $26M 431k 59.50
Albemarle Corporation (ALB) 0.2 $25M 393k 63.92
CMS Energy Corporation (CMS) 0.2 $24M 1.1M 22.00
Ace Limited Cmn 0.2 $24M 331k 73.20
Northern Trust Corporation (NTRS) 0.2 $24M 496k 47.45
Expeditors International of Washington (EXPD) 0.2 $24M 512k 46.51
Itron (ITRI) 0.2 $24M 523k 45.41
Pier 1 Imports 0.2 $24M 1.3M 18.18
Capital One Financial (COF) 0.2 $24M 438k 55.74
GATX Corporation (GATX) 0.2 $24M 605k 40.30
Zimmer Holdings (ZBH) 0.2 $24M 378k 64.28
Steel Dynamics (STLD) 0.2 $24M 1.6M 14.54
NV Energy 0.2 $24M 1.5M 16.12
Shaw 0.2 $24M 745k 31.71
CoreLogic 0.2 $23M 1.4M 16.32
CBL & Associates Properties 0.2 $25M 1.3M 18.92
Nasdaq Omx (NDAQ) 0.2 $23M 894k 25.90
Equity Residential (EQR) 0.2 $23M 366k 62.62
Arch Coal 0.2 $23M 2.1M 10.71
Life Time Fitness 0.2 $22M 440k 50.57
Waters Corporation (WAT) 0.2 $23M 245k 92.66
Big Lots (BIGGQ) 0.2 $23M 526k 43.02
Juniper Networks (JNPR) 0.2 $23M 984k 22.88
Oshkosh Corporation (OSK) 0.2 $22M 959k 23.17
Cameron International Corporation 0.2 $23M 430k 52.83
SPDR S&P Dividend (SDY) 0.2 $22M 393k 56.64
Discover Financial Services (DFS) 0.2 $21M 627k 33.34
Hologic (HOLX) 0.2 $22M 1.0M 21.55
J.B. Hunt Transport Services (JBHT) 0.2 $21M 389k 54.37
Public Storage (PSA) 0.2 $22M 157k 138.17
Intel Corporation (INTC) 0.2 $22M 766k 28.11
C.R. Bard 0.2 $21M 217k 98.72
BE Aerospace 0.2 $21M 449k 46.47
Newfield Exploration 0.2 $21M 601k 34.68
Adtran 0.2 $21M 679k 31.19
Penn National Gaming (PENN) 0.2 $21M 494k 42.98
Public Service Enterprise (PEG) 0.2 $21M 687k 30.61
PSS World Medical 0.2 $21M 823k 25.34
Duke Realty Corporation 0.2 $21M 1.5M 14.34
Boston Properties (BXP) 0.2 $21M 197k 104.99
McDonald's Corporation (MCD) 0.1 $20M 206k 98.10
CBS Corporation 0.1 $20M 603k 33.91
Spdr S&p 500 Etf (SPY) 0.1 $20M 145k 140.81
Harley-Davidson (HOG) 0.1 $20M 412k 49.08
Whole Foods Market 0.1 $21M 247k 83.20
Vornado Realty Trust (VNO) 0.1 $20M 233k 84.20
Varian Medical Systems 0.1 $20M 282k 68.96
Tibco Software 0.1 $20M 670k 30.50
Endurance Specialty Hldgs Lt 0.1 $20M 481k 40.66
Watson Pharmaceuticals 0.1 $19M 289k 67.06
Buffalo Wild Wings 0.1 $20M 223k 90.69
Covance 0.1 $20M 422k 47.63
Kansas City Southern 0.1 $21M 286k 71.69
BJ's Restaurants (BJRI) 0.1 $19M 384k 50.35
PNM Resources (TXNM) 0.1 $20M 1.1M 18.30
Borgwarner Inc note 3.500% 4/1 0.1 $19M 7.5M 2.58
Republic Services (RSG) 0.1 $19M 628k 30.56
Mattel (MAT) 0.1 $18M 548k 33.66
Nuance Communications 0.1 $19M 736k 25.58
Lazard Ltd-cl A shs a 0.1 $18M 642k 28.56
Southwestern Energy Company 0.1 $19M 604k 30.60
Align Technology (ALGN) 0.1 $19M 673k 27.55
Ocwen Financial Corporation 0.1 $19M 1.2M 15.63
Poly 0.1 $18M 947k 19.07
Alcoa Inc debt 0.1 $19M 11M 1.67
GAME Technolog debt 0.1 $19M 17M 1.14
Cavium 0.1 $19M 620k 30.94
Delphi Automotive 0.1 $19M 595k 31.60
Ansys (ANSS) 0.1 $18M 274k 65.02
3M Company (MMM) 0.1 $17M 187k 89.21
PetSmart 0.1 $17M 296k 57.22
Marsh & McLennan Companies (MMC) 0.1 $17M 532k 32.79
Gilead Sciences (GILD) 0.1 $17M 344k 48.86
Manpower (MAN) 0.1 $17M 363k 47.37
Toll Brothers (TOL) 0.1 $17M 715k 23.99
Meredith Corporation 0.1 $18M 541k 32.46
Walter Energy 0.1 $17M 291k 59.21
Industries N shs - a - (LYB) 0.1 $17M 389k 43.65
Xilinx Inc Cvt 2.625 6-15-17 convert 0.1 $17M 13M 1.35
U.S. Bancorp (USB) 0.1 $16M 518k 31.68
CSX Corporation (CSX) 0.1 $16M 754k 21.52
At&t (T) 0.1 $16M 495k 31.23
Macy's (M) 0.1 $16M 401k 39.73
Marvell Technology Group 0.1 $16M 1.0M 15.73
Och-Ziff Capital Management 0.1 $16M 1.7M 9.28
Ingersoll-rand Global Hldg C debt 0.1 $16M 6.9M 2.32
O'reilly Automotive (ORLY) 0.1 $16M 170k 91.35
Tractor Supply Company (TSCO) 0.1 $15M 165k 90.56
Abbott Laboratories (ABT) 0.1 $14M 230k 61.29
Autoliv (ALV) 0.1 $14M 209k 67.05
Limited Brands 0.1 $15M 311k 48.00
Red Hat 0.1 $14M 237k 59.89
Citigroup Inc unit 0.1 $14M 136k 103.38
Concho Resources 0.1 $15M 147k 102.08
tw tele 0.1 $15M 661k 22.16
Kimco Realty Corporation (KIM) 0.1 $14M 738k 19.26
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $15M 134k 112.20
iShares S&P Global Telecommunicat. (IXP) 0.1 $15M 263k 56.51
Transocean Inc note 1.500%12/1 0.1 $13M 13M 1.00
Ford Mtr Co Del note 4.250%11/1 0.1 $14M 8.5M 1.59
Allegheny Technologies Inc note 4.250% 6/0 0.1 $13M 11M 1.24
Cummins (CMI) 0.1 $13M 106k 120.04
J.C. Penney Company 0.1 $13M 371k 35.43
Apartment Investment and Management 0.1 $13M 506k 26.41
Procter & Gamble Company (PG) 0.1 $14M 205k 67.21
Plains Exploration & Production Company 0.1 $13M 314k 42.65
iShares Russell 2000 Index (IWM) 0.1 $14M 164k 82.81
American Campus Communities 0.1 $13M 298k 44.72
Douglas Emmett (DEI) 0.1 $13M 566k 22.81
Equity Lifestyle Properties (ELS) 0.1 $13M 182k 69.74
Patriot Coal Corp 0.1 $13M 2.1M 6.24
Stanley Black & Decker Inc unit 99/99/9999 0.1 $13M 109k 121.68
Archer Daniels Midland Co note 0.875% 2/1 0.1 $11M 11M 1.03
Pioneer Nat Res Co note 2.875% 1/1 0.1 $12M 6.0M 1.92
AmerisourceBergen (COR) 0.1 $12M 302k 39.66
priceline.com Incorporated 0.1 $13M 18k 717.50
Celanese Corporation (CE) 0.1 $11M 247k 46.18
FMC Corporation (FMC) 0.1 $12M 109k 105.86
Home Properties 0.1 $13M 206k 61.01
Flowserve Corporation (FLS) 0.1 $13M 108k 115.51
Tanger Factory Outlet Centers (SKT) 0.1 $12M 393k 29.73
Ametek (AME) 0.1 $12M 238k 48.51
Pentair 0.1 $13M 263k 47.61
Taubman Centers 0.1 $11M 156k 72.95
Sxc Health Solutions Corp 0.1 $12M 156k 74.96
Vornado Rlty L P debt 0.1 $12M 12M 1.01
Market Vectors Agribusiness 0.1 $12M 235k 52.83
Vanguard Emerging Markets ETF (VWO) 0.1 $12M 284k 43.47
Affiliated Managers Group note 3.950% 8/1 0.1 $12M 11M 1.11
Omnicom Group Inc note 7/0 0.1 $11M 11M 1.09
iShares Dow Jones US Technology (IYW) 0.1 $12M 151k 77.81
Old Republic Intl Corp note 0.1 $11M 12M 0.99
Prologis (PLD) 0.1 $12M 329k 36.02
Medtronic Inc note 1.625% 4/1 0.1 $10M 10M 1.02
Dow Chemical Company 0.1 $10M 293k 34.64
Electronic Arts (EA) 0.1 $11M 673k 16.49
Mettler-Toledo International (MTD) 0.1 $10M 55k 184.75
Pepsi (PEP) 0.1 $11M 161k 66.35
Stericycle (SRCL) 0.1 $11M 127k 83.64
ProAssurance Corporation (PRA) 0.1 $10M 115k 88.11
MercadoLibre (MELI) 0.1 $10M 105k 97.79
Ventas (VTR) 0.1 $11M 196k 57.10
Cliffs Natural Resources 0.1 $11M 160k 69.26
HCP 0.1 $11M 282k 39.46
iShares Lehman Aggregate Bond (AGG) 0.1 $11M 103k 109.85
Consumer Staples Select Sect. SPDR (XLP) 0.1 $11M 310k 34.08
iShares Silver Trust (SLV) 0.1 $10M 321k 31.38
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $10M 235k 43.52
Teva Pharm Finance Llc Cvt cv bnd 0.1 $11M 10M 1.10
Boston Pptys Ltd Partnership note 3.750% 5/1 0.1 $11M 9.5M 1.14
Mylan Inc note 3.750% 9/1 0.1 $11M 5.8M 1.87
Gilead Sciences conv 0.1 $11M 9.0M 1.23
American Tower Reit (AMT) 0.1 $11M 172k 63.02
Pimco Total Return Etf totl (BOND) 0.1 $11M 104k 101.62
Petroleo Brasileiro SA (PBR) 0.1 $9.3M 351k 26.56
Amgen Inc note 0.375% 2/0 0.1 $9.8M 9.5M 1.03
TD Ameritrade Holding 0.1 $9.7M 490k 19.74
Bunge 0.1 $9.3M 136k 68.44
Newmont Mining Corporation (NEM) 0.1 $8.9M 174k 51.27
Rio Tinto (RIO) 0.1 $8.7M 156k 55.59
Unilever 0.1 $8.7M 256k 34.03
Torchmark Corporation 0.1 $9.1M 182k 49.85
Abercrombie & Fitch (ANF) 0.1 $9.9M 199k 49.61
Clorox Company (CLX) 0.1 $9.2M 134k 68.75
AvalonBay Communities (AVB) 0.1 $9.9M 70k 141.35
Warna 0.1 $8.9M 153k 58.40
SBA Communications Corporation 0.1 $8.8M 173k 50.81
Dril-Quip (DRQ) 0.1 $9.0M 139k 65.02
L-3 Communications Holdings 0.1 $9.1M 129k 70.77
Children's Place Retail Stores (PLCE) 0.1 $9.4M 183k 51.67
Riverbed Technology 0.1 $9.4M 335k 28.08
iShares Dow Jones US Oil Equip. (IEZ) 0.1 $9.6M 179k 53.50
Nabors Industries 0.1 $9.8M 562k 17.49
Danaher Corp Del debt 0.1 $9.6M 5.9M 1.63
Silver Wheaton Corp 0.1 $8.9M 269k 33.20
Gnc Holdings Inc Cl A 0.1 $9.4M 269k 34.89
Gilead Sciences conv 0.1 $9.0M 7.0M 1.28
Micron Technology Inc note 1.875% 6/0 0.1 $8.2M 8.0M 1.02
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 $8.0M 6.5M 1.23
Sandisk Corp note 1.000% 5/1 0.1 $7.5M 7.5M 1.00
Molson Coors Brewing Co note 2.500% 7/3 0.1 $7.4M 7.0M 1.05
Textron Inc note 4.500% 5/0 0.1 $8.6M 4.0M 2.15
Consolidated Edison (ED) 0.1 $7.4M 126k 58.42
Kimberly-Clark Corporation (KMB) 0.1 $7.6M 103k 73.89
V.F. Corporation (VFC) 0.1 $8.0M 55k 145.98
Darden Restaurants (DRI) 0.1 $7.6M 148k 51.16
Health Care REIT 0.1 $8.1M 147k 54.96
Williams-Sonoma (WSM) 0.1 $8.0M 213k 37.48
CIGNA Corporation 0.1 $7.5M 153k 49.25
Southern Company (SO) 0.1 $7.9M 176k 44.93
Aspen Insurance Holdings 0.1 $8.2M 292k 27.94
ON Semiconductor (ON) 0.1 $7.9M 882k 9.01
BHP Billiton (BHP) 0.1 $8.6M 118k 72.40
Tower 0.1 $8.3M 369k 22.43
Protective Life 0.1 $8.5M 288k 29.62
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $7.8M 67k 115.63
iShares S&P Latin America 40 Index (ILF) 0.1 $7.6M 159k 47.63
Fortinet (FTNT) 0.1 $7.4M 268k 27.65
Allied World Assurance 0.1 $8.5M 124k 68.67
Vanguard Total Bond Market ETF (BND) 0.1 $7.6M 91k 83.28
Jefferies Group Inc New dbcv 3.875%11/0 0.1 $8.2M 8.5M 0.96
Barclays Bk Plc ipth s^p vix 0.1 $7.9M 470k 16.78
Mosaic (MOS) 0.1 $7.5M 135k 55.29
Wpx Energy 0.1 $7.4M 410k 18.01
D R Horton Inc note 2.000% 5/1 0.1 $6.2M 4.7M 1.30
Stanley Wks frnt 5/1 0.1 $7.2M 6.0M 1.20
Old Rep Intl Corp note 8.000% 5/1 0.1 $6.9M 6.8M 1.02
Duke Energy Corporation 0.1 $7.2M 344k 21.01
Carnival Corporation (CCL) 0.1 $6.7M 207k 32.08
Ultra Petroleum 0.1 $6.1M 272k 22.63
AFLAC Incorporated (AFL) 0.1 $6.2M 135k 45.99
Baker Hughes Incorporated 0.1 $7.0M 167k 41.94
General Mills (GIS) 0.1 $6.8M 171k 39.45
Gannett 0.1 $7.2M 467k 15.33
Forest Laboratories 0.1 $6.2M 179k 34.69
H.J. Heinz Company 0.1 $6.3M 118k 53.55
Interpublic Group Cos Inc note 4.750% 3/1 0.1 $6.3M 5.6M 1.13
Ciena Corporation (CIEN) 0.1 $7.3M 451k 16.19
SM Energy (SM) 0.1 $6.3M 88k 70.77
Omnicom Group Inc debt 0.1 $6.6M 6.5M 1.01
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $7.2M 55k 131.79
iShares Dow Jones US Utilities (IDU) 0.1 $7.2M 84k 86.16
Sandisk Corp note 1.500% 8/1 0.1 $6.5M 5.5M 1.19
Health Care Reit Inc Cvt cv bnd 0.1 $7.0M 6.2M 1.12
Newmont Mining Corp Cvt cv bnd 0.1 $6.9M 5.3M 1.32
Helix Energy Solutions note 0.1 $6.4M 6.0M 1.06
Prospect Capital Corp note 0.1 $6.5M 6.5M 1.00
Apollo Invt Corp note 5.750% 1/1 0.1 $6.7M 6.8M 0.98
Symantec Corp note 1.000% 6/1 0.0 $5.6M 5.0M 1.12
Tyson Foods Inc note 3.250%10/1 0.0 $5.3M 4.3M 1.25
L-3 Communications Corp debt 3.000% 8/0 0.0 $5.9M 6.0M 0.98
Massey Energy Co note 3.250% 8/0 0.0 $5.9M 6.5M 0.90
Berkshire Hathaway (BRK.B) 0.0 $5.3M 66k 81.15
BioMarin Pharmaceutical (BMRN) 0.0 $5.8M 169k 34.25
Digital Realty Trust (DLR) 0.0 $5.4M 73k 73.97
Pitney Bowes (PBI) 0.0 $5.9M 335k 17.58
T. Rowe Price (TROW) 0.0 $6.0M 92k 65.30
Agrium 0.0 $4.7M 54k 86.37
Campbell Soup Company (CPB) 0.0 $5.9M 173k 33.85
DISH Network 0.0 $4.7M 143k 32.93
Nike (NKE) 0.0 $4.7M 43k 108.44
Weyerhaeuser Company (WY) 0.0 $5.0M 226k 21.92
Danaher Corporation (DHR) 0.0 $5.3M 94k 56.00
SL Green Realty 0.0 $5.6M 72k 77.55
Prudential Financial (PRU) 0.0 $5.8M 91k 63.39
Perrigo Company 0.0 $5.4M 53k 103.31
Hormel Foods Corporation (HRL) 0.0 $5.7M 194k 29.52
Nice Systems (NICE) 0.0 $5.7M 146k 39.30
VMware 0.0 $4.7M 42k 112.37
Materials SPDR (XLB) 0.0 $5.3M 142k 36.97
National Retail Properties (NNN) 0.0 $5.6M 204k 27.19
Macerich Company (MAC) 0.0 $5.8M 101k 57.75
Utilities SPDR (XLU) 0.0 $5.5M 158k 35.04
General Growth Properties 0.0 $4.9M 286k 16.99
Chesapeake Energy Corp note 2.500% 5/1 0.0 $5.0M 5.5M 0.91
Health Care Reit Inc note 3.000%12/0 0.0 $5.8M 5.0M 1.15
ETFS Physical Platinum Shares 0.0 $4.8M 30k 161.71
Hologic Inc frnt 2.000%12/1 0.0 $4.7M 4.0M 1.18
Prologis Inc note 3.250% 3/1 0.0 $5.7M 5.0M 1.13
Cit 0.0 $3.7M 91k 41.24
E M C Corp Mass note 1.750%12/0 0.0 $3.8M 2.0M 1.88
Hologic Inc frnt 2.000%12/1 0.0 $4.5M 4.5M 1.00
On Semiconductor Corp note 2.625%12/1 0.0 $3.9M 3.5M 1.12
Smithfield Foods Inc note 4.000% 6/3 0.0 $3.4M 3.0M 1.14
Exterran Hldgs Inc note 4.250% 6/1 0.0 $4.0M 4.0M 1.00
Trinity Inds Inc note 3.875% 6/0 0.0 $4.4M 4.0M 1.10
Amerigroup Corp note 2.000% 5/1 0.0 $4.4M 2.8M 1.59
Dominion Resources (D) 0.0 $4.4M 86k 51.21
United Parcel Service (UPS) 0.0 $4.1M 51k 80.72
Autodesk (ADSK) 0.0 $4.6M 109k 42.32
Travelers Companies (TRV) 0.0 $3.7M 63k 59.20
Medtronic 0.0 $4.3M 109k 39.19
Laboratory Corp. of America Holdings 0.0 $3.8M 42k 91.54
Emerson Electric (EMR) 0.0 $3.7M 72k 52.18
Schlumberger (SLB) 0.0 $3.5M 50k 69.93
Accenture (ACN) 0.0 $4.3M 66k 64.50
AutoZone (AZO) 0.0 $3.6M 9.6k 371.80
Dr Pepper Snapple 0.0 $4.2M 104k 40.21
Solar Cap (SLRC) 0.0 $3.6M 165k 22.07
Marathon Oil Corporation (MRO) 0.0 $4.4M 138k 31.70
Whiting Petroleum Corporation 0.0 $3.6M 67k 54.30
Yahoo! 0.0 $4.1M 266k 15.22
TRW Automotive Holdings 0.0 $3.5M 76k 46.45
Onyx Pharmaceuticals 0.0 $3.7M 99k 37.68
Lam Research Corporation (LRCX) 0.0 $3.8M 84k 44.62
Essex Property Trust (ESS) 0.0 $4.0M 27k 151.51
Ingersoll-rand Co Ltd-cl A 0.0 $4.0M 96k 41.35
Kilroy Realty Corporation (KRC) 0.0 $3.6M 77k 46.61
Gentex Corporation (GNTX) 0.0 $4.5M 185k 24.50
Alexandria Real Estate Equities (ARE) 0.0 $3.6M 49k 73.13
Federal Realty Inv. Trust 0.0 $4.5M 46k 96.79
Dominion Res Inc Va New debt 0.0 $4.2M 2.8M 1.48
Udr (UDR) 0.0 $4.0M 149k 26.71
Camden Property Trust (CPT) 0.0 $4.3M 65k 65.75
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $4.2M 223k 18.88
Alerian Mlp Etf 0.0 $3.7M 221k 16.64
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $4.4M 147k 30.27
Charles Riv Labs Intl Inc note 2.250% 6/1 0.0 $4.5M 4.5M 1.01
Huntington Bancshares Inc pfd conv ser a 0.0 $3.4M 3.0k 1125.06
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $4.5M 115k 39.04
SPDR Barclays Capital High Yield B 0.0 $3.6M 92k 39.37
Jns 3.25% 7/15/2014 note 0.0 $4.0M 3.7M 1.07
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 $4.5M 4.5M 1.00
Phh Corp cnv 0.0 $3.7M 2.5M 1.48
Aspen Insurance Holdings Ltd pfd prp inc eq 0.0 $3.3M 61k 54.60
Chesapeake Energy Corp note 2.750%11/1 0.0 $3.0M 3.0M 0.99
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 0.0 $2.2M 2.0M 1.08
Nuance Communications Inc dbcv 2.750% 8/1 0.0 $2.9M 2.0M 1.46
Steel Dynamics Inc note 5.125% 6/1 0.0 $3.1M 2.8M 1.14
Ttm Technologies Inc note 3.250% 5/1 0.0 $2.2M 2.0M 1.08
Verifone Sys Inc note 1.375% 6/1 0.0 $2.4M 2.0M 1.20
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 $2.8M 3.0M 0.92
iShares MSCI Emerging Markets Indx (EEM) 0.0 $3.3M 76k 42.94
Goldman Sachs (GS) 0.0 $2.3M 19k 124.37
MasterCard Incorporated (MA) 0.0 $3.1M 7.3k 420.54
Western Union Company (WU) 0.0 $2.3M 130k 17.60
Two Harbors Investment 0.0 $2.8M 276k 10.14
American Express Company (AXP) 0.0 $2.2M 38k 57.86
Caterpillar (CAT) 0.0 $2.6M 24k 106.52
Monsanto Company 0.0 $2.7M 34k 79.76
Teva Pharmaceutical Industries (TEVA) 0.0 $2.4M 54k 45.06
Walt Disney Company (DIS) 0.0 $2.9M 67k 43.78
BMC Software 0.0 $2.2M 55k 40.16
Core Laboratories 0.0 $2.5M 19k 131.57
Northrop Grumman Corporation (NOC) 0.0 $2.0M 33k 61.08
Dun & Bradstreet Corporation 0.0 $2.4M 28k 84.73
Mid-America Apartment (MAA) 0.0 $2.8M 42k 67.03
Yum! Brands (YUM) 0.0 $2.9M 41k 71.18
McKesson Corporation (MCK) 0.0 $2.0M 23k 87.77
Plum Creek Timber 0.0 $3.1M 75k 41.56
Directv 0.0 $2.5M 50k 49.34
Ford Motor Company (F) 0.0 $3.3M 267k 12.47
EMC Corporation 0.0 $2.7M 91k 29.88
TJX Companies (TJX) 0.0 $3.2M 81k 39.71
Visa (V) 0.0 $2.2M 19k 118.00
Entertainment Properties Trust 0.0 $2.3M 50k 46.38
Knight Transportation 0.0 $2.4M 133k 17.66
Strayer Education 0.0 $2.0M 22k 94.28
Coinstar Inc note 4.000% 9/0 0.0 $2.9M 1.7M 1.69
Calpine Corporation 0.0 $2.4M 140k 17.21
CF Industries Holdings (CF) 0.0 $2.3M 13k 182.65
Ares Capital Corporation (ARCC) 0.0 $2.9M 179k 16.35
Herbalife Ltd Com Stk (HLF) 0.0 $2.8M 40k 68.82
Colonial Properties Trust 0.0 $2.0M 94k 21.73
LaSalle Hotel Properties 0.0 $2.6M 92k 28.14
Post Properties 0.0 $2.6M 56k 46.86
Questar Corporation 0.0 $2.4M 125k 19.26
Textron (TXT) 0.0 $3.1M 111k 27.83
Celgene Corporation 0.0 $3.0M 39k 77.52
Informatica Corporation 0.0 $2.1M 40k 52.90
BRE Properties 0.0 $2.9M 57k 50.55
Extra Space Storage (EXR) 0.0 $3.0M 105k 28.79
Realty Income (O) 0.0 $2.5M 65k 38.73
BioMed Realty Trust 0.0 $2.9M 155k 18.98
Senior Housing Properties Trust 0.0 $2.2M 100k 22.05
Rayonier (RYN) 0.0 $2.9M 66k 44.09
Symetra Finl Corp 0.0 $2.0M 174k 11.53
CBOE Holdings (CBOE) 0.0 $2.3M 82k 28.42
Laboratory Corp Amer Hldgs debt 0.0 $2.7M 2.2M 1.23
Liberty Property Trust 0.0 $3.0M 83k 35.72
Regency Centers Corporation (REG) 0.0 $3.0M 67k 44.48
Weingarten Realty Investors 0.0 $2.1M 79k 26.43
Bank Of America Corporation preferred (BAC.PL) 0.0 $2.2M 2.2k 979.00
Newmont Mining Corp note 1.250% 7/1 0.0 $3.2M 2.5M 1.26
WisdomTree India Earnings Fund (EPI) 0.0 $2.1M 111k 19.28
Commonwealth Reit 6.50% Ser D pfd cv 0.0 $3.3M 153k 21.36
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $2.4M 22k 108.85
Agco Corp note 1.250%12/1 0.0 $2.4M 1.9M 1.28
Alliant Techsystems Inc note 3.000% 8/1 0.0 $3.1M 3.0M 1.02
Cms Energy Corp note 5.500% 6/1 0.0 $2.8M 1.8M 1.60
Xilinx Inc sdcv 3.125% 3/1 0.0 $2.6M 2.0M 1.28
Invesco Mortgage Capital 0.0 $2.5M 144k 17.65
SPDR DJ Wilshire REIT (RWR) 0.0 $2.3M 32k 70.83
SPDR DJ International Real Estate ETF (RWX) 0.0 $3.1M 85k 36.82
NFJ Dividend Interest & Premium Strategy 0.0 $2.3M 130k 17.87
PowerShares Global Water Portfolio 0.0 $3.1M 171k 18.10
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $2.1M 51k 41.92
First Trust Health Care AlphaDEX (FXH) 0.0 $2.2M 71k 30.81
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $2.2M 89k 25.04
Micron Technology Inc note 4.250%10/1 0.0 $2.1M 1.3M 1.66
HEALTH CR REIT CONVERTIBLE security 0.0 $2.2M 1.9M 1.16
Ddr Corp 0.0 $3.0M 207k 14.60
Prospect Capital Corp note 6.250%12/1 0.0 $2.1M 2.0M 1.05
Hologic Inc cnv 0.0 $2.0M 2.0M 1.00
Chubb Corporation 0.0 $1.4M 20k 69.11
Compass Minerals International (CMP) 0.0 $1.1M 16k 71.74
Loews Corporation (L) 0.0 $1.1M 29k 39.87
Huntington Bancshares Incorporated (HBAN) 0.0 $963k 150k 6.44
Bristow Group Inc note 3.000% 6/1 0.0 $1.7M 1.6M 1.05
Hanover Compressor Co note 4.750% 1/1 0.0 $980k 1.0M 0.98
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $1.7M 35k 48.50
Sba Communications Corp note 1.875% 5/0 0.0 $1.9M 1.5M 1.27
Stewart Enterprises Inc note 3.125% 7/1 0.0 $1.5M 1.5M 0.98
BHP Billiton 0.0 $737k 12k 61.38
Time Warner 0.0 $1.4M 36k 37.75
Enersys note 3.375% 6/0 0.0 $1.8M 1.5M 1.17
China Mobile 0.0 $672k 12k 55.08
Cnooc 0.0 $1.4M 6.9k 204.29
Chesapeake Energy Corp note 2.250%12/1 0.0 $1.6M 2.0M 0.81
Orbital Sciences Corp note 2.438% 1/1 0.0 $1.7M 1.7M 1.00
Corning Incorporated (GLW) 0.0 $791k 56k 14.08
El Paso Corporation 0.0 $854k 29k 29.55
Seacor Holdings 0.0 $800k 8.4k 95.78
Annaly Capital Management 0.0 $1.1M 71k 15.82
BlackRock (BLK) 0.0 $738k 3.6k 204.90
Genworth Financial (GNW) 0.0 $1.0M 124k 8.32
Assurant (AIZ) 0.0 $1.4M 34k 40.50
Reinsurance Group of America (RGA) 0.0 $839k 14k 59.47
Reinsurance Group of America (RGA) 0.0 $767k 13k 59.47
PNC Financial Services (PNC) 0.0 $1.3M 20k 64.49
Principal Financial (PFG) 0.0 $1.7M 58k 29.51
Aon Corporation 0.0 $1.5M 30k 49.06
Bank of New York Mellon Corporation (BK) 0.0 $1.1M 45k 24.13
Ubs Ag Cmn 0.0 $1.6M 114k 14.02
Moody's Corporation (MCO) 0.0 $952k 23k 42.10
Costco Wholesale Corporation (COST) 0.0 $1.5M 16k 90.80
Devon Energy Corporation (DVN) 0.0 $1.1M 15k 71.12
Ecolab (ECL) 0.0 $673k 11k 61.72
FedEx Corporation (FDX) 0.0 $1.1M 12k 91.96
Via 0.0 $965k 20k 47.46
Crocs (CROX) 0.0 $751k 36k 20.92
Norfolk Southern (NSC) 0.0 $816k 12k 65.83
Philippine Long Distance Telephone 0.0 $1.1M 18k 62.19
AES Corporation (AES) 0.0 $1.3M 99k 13.07
Medco Health Solutions 0.0 $1.0M 15k 70.30
FirstEnergy (FE) 0.0 $1.2M 26k 45.59
Bed Bath & Beyond 0.0 $724k 11k 65.77
Copart (CPRT) 0.0 $1.4M 53k 26.07
Curtiss-Wright (CW) 0.0 $692k 19k 37.01
Hubbell Incorporated 0.0 $1.6M 20k 78.58
Kohl's Corporation (KSS) 0.0 $771k 15k 50.03
PPG Industries (PPG) 0.0 $1.9M 20k 95.80
Rollins (ROL) 0.0 $1.2M 55k 21.28
Spectra Energy 0.0 $761k 24k 31.55
McGraw-Hill Companies 0.0 $1.3M 27k 48.47
Union Pacific Corporation (UNP) 0.0 $1.9M 18k 107.48
Brown-Forman Corporation (BF.B) 0.0 $1.5M 18k 83.39
Buckle (BKE) 0.0 $1.7M 36k 47.90
Automatic Data Processing (ADP) 0.0 $1.0M 18k 55.19
Nordstrom (JWN) 0.0 $1.0M 18k 55.72
Johnson Controls 0.0 $825k 25k 32.48
Morgan Stanley (MS) 0.0 $1.1M 57k 19.64
Avista Corporation (AVA) 0.0 $956k 37k 25.58
Regions Financial Corporation (RF) 0.0 $1.4M 206k 6.59
Arbitron 0.0 $1.5M 40k 36.98
E.I. du Pont de Nemours & Company 0.0 $1.8M 35k 52.90
Healthcare Realty Trust Incorporated 0.0 $1.6M 74k 22.00
Haemonetics Corporation (HAE) 0.0 $704k 10k 69.68
Men's Wearhouse 0.0 $795k 21k 38.77
Raytheon Company 0.0 $1.4M 26k 52.78
CenturyLink 0.0 $894k 23k 38.65
Potash Corp. Of Saskatchewan I 0.0 $1.2M 26k 45.69
Thermo Fisher Scientific (TMO) 0.0 $772k 14k 56.38
Air Products & Chemicals (APD) 0.0 $734k 8.0k 91.80
Casey's General Stores (CASY) 0.0 $843k 15k 55.46
CEC Entertainment 0.0 $1.2M 33k 37.91
Avnet (AVT) 0.0 $1.7M 48k 36.39
Lancaster Colony (LANC) 0.0 $1.2M 18k 66.46
Wolverine World Wide (WWW) 0.0 $725k 20k 37.18
ZOLL Medical Corporation 0.0 $824k 8.9k 92.63
Allergan 0.0 $1.1M 12k 95.43
Anadarko Petroleum Corporation 0.0 $1.5M 19k 78.34
BB&T Corporation 0.0 $841k 27k 31.39
Deere & Company (DE) 0.0 $1.2M 15k 80.90
Fluor Corporation (FLR) 0.0 $1.4M 23k 60.04
Halliburton Company (HAL) 0.0 $1.2M 36k 33.19
Hess (HES) 0.0 $666k 11k 58.95
Hewlett-Packard Company 0.0 $1.8M 74k 23.83
Intuitive Surgical (ISRG) 0.0 $1.0M 1.9k 541.75
News Corporation 0.0 $1.6M 80k 19.71
Nextera Energy (NEE) 0.0 $1.1M 19k 61.08
Praxair 0.0 $1.3M 11k 114.64
Royal Dutch Shell 0.0 $918k 13k 70.63
Stryker Corporation (SYK) 0.0 $699k 13k 55.48
Target Corporation (TGT) 0.0 $1.5M 25k 58.27
PT Telekomunikasi Indonesia (TLK) 0.0 $1.1M 37k 30.36
Vodafone 0.0 $1.6M 59k 27.67
Walgreen Company 0.0 $1.1M 33k 33.49
WellPoint 0.0 $923k 13k 73.80
American Electric Power Company (AEP) 0.0 $1.2M 31k 38.58
Gap (GAP) 0.0 $1.6M 61k 26.14
Statoil ASA 0.0 $1.2M 43k 27.11
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.8M 33k 54.89
Linear Technology Corporation 0.0 $913k 27k 33.70
Williams Companies (WMB) 0.0 $678k 22k 30.81
Dell 0.0 $957k 58k 16.59
PG&E Corporation (PCG) 0.0 $1.0M 24k 43.41
Henry Schein (HSIC) 0.0 $1.8M 24k 75.68
Illinois Tool Works (ITW) 0.0 $1.0M 18k 57.12
Starbucks Corporation (SBUX) 0.0 $1.6M 29k 55.89
General Dynamics Corporation (GD) 0.0 $976k 13k 73.38
Marriott International (MAR) 0.0 $695k 18k 37.85
Novo Nordisk A/S (NVO) 0.0 $1.6M 11k 138.71
Pool Corporation (POOL) 0.0 $711k 19k 37.42
Washington Real Estate Investment Trust (ELME) 0.0 $1.0M 35k 29.70
Hospitality Properties Trust 0.0 $1.9M 73k 26.47
Balchem Corporation (BCPC) 0.0 $1.7M 57k 30.25
Coinstar 0.0 $934k 15k 63.55
Corporate Executive Board Company 0.0 $1.2M 28k 43.01
Fiserv (FI) 0.0 $1.1M 15k 69.39
PetroChina Company 0.0 $871k 6.2k 140.53
Mueller Industries (MLI) 0.0 $695k 15k 45.45
ViaSat (VSAT) 0.0 $824k 17k 48.21
PDL BioPharma 0.0 $1.2M 188k 6.36
PPL Corporation (PPL) 0.0 $777k 28k 28.26
Sempra Energy (SRE) 0.0 $717k 12k 59.96
Methanex Corp (MEOH) 0.0 $1.2M 38k 32.43
Fastenal Company (FAST) 0.0 $1.1M 21k 54.10
Highwoods Properties (HIW) 0.0 $1.8M 53k 33.32
Precision Castparts 0.0 $1.6M 9.0k 172.90
Verisk Analytics (VRSK) 0.0 $1.1M 24k 46.97
Gra (GGG) 0.0 $1.3M 24k 53.06
Toyota Motor Corporation (TM) 0.0 $747k 8.6k 86.82
Delphi Financial 0.0 $988k 22k 44.77
Toro Company (TTC) 0.0 $853k 12k 71.11
Lexington Realty Trust (LXP) 0.0 $1.2M 129k 8.99
Glimcher Realty Trust 0.0 $1.0M 99k 10.22
Sothebys note 3.125% 6/1 0.0 $1.9M 1.5M 1.27
Strategic Hotels & Resorts 0.0 $746k 113k 6.58
Genes (GCO) 0.0 $695k 9.7k 71.65
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.3M 11k 123.30
Darling International (DAR) 0.0 $868k 50k 17.42
Express Scripts 0.0 $1.7M 32k 54.18
Brunswick Corporation (BC) 0.0 $919k 36k 25.75
Edison International (EIX) 0.0 $695k 16k 42.51
Key (KEY) 0.0 $1.1M 131k 8.50
Microsemi Corporation 0.0 $750k 35k 21.44
Select Comfort 0.0 $784k 24k 32.39
Cash America International 0.0 $1.5M 31k 47.93
Cypress Semiconductor Corporation 0.0 $889k 57k 15.63
Pennsylvania R.E.I.T. 0.0 $738k 48k 15.27
Questcor Pharmaceuticals 0.0 $1.1M 30k 37.62
Starwood Hotels & Resorts Worldwide 0.0 $1.1M 19k 56.41
Altera Corporation 0.0 $1.4M 34k 39.82
Brady Corporation (BRC) 0.0 $679k 21k 32.35
Bristow 0.0 $683k 14k 47.73
Commerce Bancshares (CBSH) 0.0 $1.7M 43k 40.52
Cognex Corporation (CGNX) 0.0 $720k 17k 42.36
Mack-Cali Realty (VRE) 0.0 $1.9M 66k 28.82
Dime Community Bancshares 0.0 $688k 47k 14.61
DiamondRock Hospitality Company (DRH) 0.0 $1.9M 184k 10.29
DTE Energy Company (DTE) 0.0 $719k 13k 55.03
El Paso Electric Company 0.0 $832k 26k 32.49
First Financial Bankshares (FFIN) 0.0 $1.3M 38k 35.21
Intuit (INTU) 0.0 $674k 11k 60.16
Jabil Circuit (JBL) 0.0 $1.4M 54k 25.12
Koppers Holdings (KOP) 0.0 $1.2M 32k 38.56
Laclede 0.0 $1.4M 37k 39.02
Alliant Energy Corporation (LNT) 0.0 $822k 19k 43.32
Moog (MOG.A) 0.0 $774k 18k 42.89
Medical Properties Trust (MPW) 0.0 $1.2M 128k 9.28
Nordson Corporation (NDSN) 0.0 $1.3M 24k 54.51
New Jersey Resources Corporation (NJR) 0.0 $1.8M 41k 44.57
Oge Energy Corp (OGE) 0.0 $723k 14k 53.50
Omega Healthcare Investors (OHI) 0.0 $1.4M 68k 21.26
Steven Madden (SHOO) 0.0 $737k 17k 42.75
Salix Pharmaceuticals 0.0 $1.2M 24k 52.50
Sovran Self Storage 0.0 $1.3M 26k 49.83
Teledyne Technologies Incorporated (TDY) 0.0 $927k 15k 63.05
UIL Holdings Corporation 0.0 $701k 20k 34.76
ViroPharma Incorporated 0.0 $917k 31k 30.07
Allegiant Travel Company (ALGT) 0.0 $1.4M 26k 54.50
Anworth Mortgage Asset Corporation 0.0 $1.5M 222k 6.58
Belden (BDC) 0.0 $695k 18k 37.91
Cubist Pharmaceuticals 0.0 $1.1M 25k 43.25
Centene Corporation (CNC) 0.0 $999k 20k 48.97
F.N.B. Corporation (FNB) 0.0 $744k 62k 12.08
Hain Celestial (HAIN) 0.0 $775k 18k 43.81
MFA Mortgage Investments 0.0 $896k 120k 7.47
Old Dominion Freight Line (ODFL) 0.0 $897k 19k 47.67
Robbins & Myers 0.0 $947k 18k 52.05
Stifel Financial (SF) 0.0 $1.6M 43k 37.84
Taleo Corporation 0.0 $767k 17k 45.93
Applied Industrial Technologies (AIT) 0.0 $689k 17k 41.13
A. O. Smith Corporation (AOS) 0.0 $692k 15k 44.95
EastGroup Properties (EGP) 0.0 $1.5M 30k 50.22
Lufkin Industries 0.0 $1.1M 13k 80.65
Northwest Natural Gas 0.0 $1.5M 32k 45.40
Corporate Office Properties Trust (CDP) 0.0 $1.0M 44k 23.21
Piedmont Natural Gas Company 0.0 $898k 29k 31.07
PS Business Parks 0.0 $1.3M 19k 65.54
Quality Systems 0.0 $691k 16k 43.73
Rockwell Automation (ROK) 0.0 $1.1M 14k 79.70
Susquehanna Bancshares 0.0 $738k 75k 9.88
TrustCo Bank Corp NY 0.0 $888k 156k 5.71
Anixter International 0.0 $805k 11k 72.53
CommVault Systems (CVLT) 0.0 $879k 18k 49.64
Enersis 0.0 $1.2M 58k 20.19
United Natural Foods (UNFI) 0.0 $910k 20k 46.66
LTC Properties (LTC) 0.0 $895k 28k 32.00
Sunstone Hotel Investors (SHO) 0.0 $718k 74k 9.74
Bank Of Montreal Cadcom (BMO) 0.0 $1.2M 20k 59.42
Claymore/AlphaShares China Small Cap ETF 0.0 $1.2M 56k 21.56
DCT Industrial Trust 0.0 $892k 151k 5.90
FEI Company 0.0 $820k 17k 49.11
iShares Russell 1000 Growth Index (IWF) 0.0 $1.6M 23k 69.57
Brandywine Realty Trust (BDN) 0.0 $1.1M 98k 11.48
iShares Russell Midcap Index Fund (IWR) 0.0 $1.7M 15k 110.72
Equity One 0.0 $777k 38k 20.22
Inland Real Estate Corporation 0.0 $692k 78k 8.87
iShares Dow Jones US Real Estate (IYR) 0.0 $966k 16k 62.30
DuPont Fabros Technology 0.0 $1.2M 49k 24.45
Acadia Realty Trust (AKR) 0.0 $1.1M 47k 22.54
Liberty Media Corp bond 0.0 $1.5M 1.8M 0.88
CommonWealth REIT 0.0 $792k 43k 18.62
PowerShares Water Resources 0.0 $1.3M 67k 19.20
Ecopetrol (EC) 0.0 $1.8M 29k 61.09
Pebblebrook Hotel Trust (PEB) 0.0 $759k 34k 22.58
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.8M 30k 58.55
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $1.4M 61k 23.68
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $847k 11k 76.64
Phh Corp note 4.000% 9/0 0.0 $1.9M 2.0M 0.96
PowerShares Preferred Portfolio 0.0 $1.2M 80k 14.37
Piedmont Office Realty Trust (PDM) 0.0 $1.5M 84k 17.75
Kayne Anderson MLP Investment (KYN) 0.0 $1.9M 60k 31.15
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $1.9M 32k 60.14
Gold Resource Corporation (GORO) 0.0 $683k 28k 24.31
iShares Dow Jones US Financial Svc. (IYG) 0.0 $1.7M 31k 57.22
PowerShares Dynamic Energy Sector 0.0 $1.4M 34k 40.75
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $1.3M 76k 17.66
First Trust Energy AlphaDEX (FXN) 0.0 $952k 47k 20.21
Convergys Corp sdcv 5.750% 9/1 0.0 $1.8M 1.3M 1.41
On Semiconductor Corporation note 1.875%12/ 0.0 $1.3M 1.0M 1.34
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $1.9M 27k 70.60
Rlj Lodging Trust (RLJ) 0.0 $923k 50k 18.63
Amc Networks Inc Cl A (AMCX) 0.0 $1.3M 30k 44.63
Cys Investments 0.0 $1.7M 133k 13.09
Cubesmart (CUBE) 0.0 $1.0M 86k 11.90
Exelis 0.0 $1.3M 107k 12.52
Monster Beverage 0.0 $677k 11k 62.09
Rayonier Inc conv 0.0 $690k 500k 1.38
Diamond Offshore Drilling 0.0 $427k 6.4k 66.75
Packaging Corporation of America (PKG) 0.0 $207k 7.0k 29.59
America Movil Sab De Cv spon adr l 0.0 $283k 11k 24.83
China Petroleum & Chemical 0.0 $228k 2.1k 108.72
Gilead Sciences Inc note 0.625% 5/0 0.0 $665k 500k 1.33
Vale (VALE) 0.0 $280k 12k 23.33
NRG Energy (NRG) 0.0 $451k 29k 15.67
HSBC Holdings (HSBC) 0.0 $337k 7.6k 44.39
Taiwan Semiconductor Mfg (TSM) 0.0 $249k 16k 15.28
Northeast Utilities System 0.0 $241k 6.5k 37.12
Boyd Gaming Corporation (BYD) 0.0 $171k 22k 7.84
Joy Global 0.0 $301k 4.1k 73.50
Broadridge Financial Solutions (BR) 0.0 $218k 9.1k 23.91
Hartford Financial Services (HIG) 0.0 $342k 16k 21.08
First Financial Ban (FFBC) 0.0 $414k 24k 17.30
Signature Bank (SBNY) 0.0 $208k 3.3k 63.04
Fidelity National Information Services (FIS) 0.0 $288k 8.7k 33.12
Rli (RLI) 0.0 $545k 7.6k 71.64
CVB Financial (CVBF) 0.0 $463k 39k 11.74
Lincoln National Corporation (LNC) 0.0 $285k 11k 26.36
Arthur J. Gallagher & Co. (AJG) 0.0 $297k 8.3k 35.74
Interactive Brokers (IBKR) 0.0 $264k 16k 17.00
Safety Insurance (SAFT) 0.0 $254k 6.1k 41.64
People's United Financial 0.0 $156k 12k 13.23
SEI Investments Company (SEIC) 0.0 $220k 11k 20.69
SLM Corporation (SLM) 0.0 $287k 18k 15.76
Equifax (EFX) 0.0 $204k 4.6k 44.26
Cabot Oil & Gas Corporation (CTRA) 0.0 $249k 8.0k 31.17
Coca-Cola Company (KO) 0.0 $525k 7.1k 73.96
Crown Castle International 0.0 $507k 9.5k 53.34
Range Resources (RRC) 0.0 $349k 6.0k 58.14
Waste Management (WM) 0.0 $602k 17k 34.96
Dick's Sporting Goods (DKS) 0.0 $332k 6.9k 48.08
Regeneron Pharmaceuticals (REGN) 0.0 $630k 5.4k 116.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $620k 15k 41.01
Interval Leisure 0.0 $277k 16k 17.40
Martin Marietta Materials (MLM) 0.0 $284k 3.3k 85.63
ResMed (RMD) 0.0 $318k 10k 30.91
Clean Harbors (CLH) 0.0 $229k 3.4k 67.33
Hospira 0.0 $236k 6.3k 37.39
P.F. Chang's China Bistro 0.0 $336k 8.5k 39.52
Ameren Corporation (AEE) 0.0 $277k 8.5k 32.58
Pulte (PHM) 0.0 $105k 12k 8.85
Ryland 0.0 $343k 18k 19.28
Career Education 0.0 $172k 21k 8.06
Tenet Healthcare Corporation 0.0 $74k 14k 5.31
Cardinal Health (CAH) 0.0 $554k 13k 43.11
American Eagle Outfitters (AEO) 0.0 $242k 14k 17.19
Avon Products 0.0 $306k 16k 19.36
Bank of Hawaii Corporation (BOH) 0.0 $305k 6.3k 48.35
Blackbaud (BLKB) 0.0 $598k 18k 33.23
Brown & Brown (BRO) 0.0 $205k 8.6k 23.78
CarMax (KMX) 0.0 $298k 8.6k 34.65
Cerner Corporation 0.0 $586k 7.7k 76.16
Citrix Systems 0.0 $560k 7.1k 78.91
Cooper Industries 0.0 $384k 6.0k 63.95
Cracker Barrel Old Country Store (CBRL) 0.0 $513k 9.2k 55.80
Cullen/Frost Bankers (CFR) 0.0 $256k 4.4k 58.19
DENTSPLY International 0.0 $217k 5.4k 40.13
Diebold Incorporated 0.0 $329k 8.5k 38.52
Eaton Corporation 0.0 $623k 13k 49.83
Edwards Lifesciences (EW) 0.0 $320k 4.4k 72.73
FMC Technologies 0.0 $454k 9.0k 50.42
Family Dollar Stores 0.0 $285k 4.5k 63.28
Fidelity National Financial 0.0 $296k 16k 18.03
Franklin Resources (BEN) 0.0 $657k 5.3k 124.03
Gen-Probe Incorporated 0.0 $213k 3.2k 66.41
Genuine Parts Company (GPC) 0.0 $364k 5.8k 62.75
H&R Block (HRB) 0.0 $171k 10k 16.47
Heartland Express (HTLD) 0.0 $330k 23k 14.46
Hillenbrand (HI) 0.0 $574k 25k 22.95
Hudson City Ban 0.0 $125k 17k 7.32
IDEXX Laboratories (IDXX) 0.0 $490k 5.6k 87.45
International Game Technology 0.0 $180k 11k 16.79
Kimberly-Clark Corporation (KMB) 0.0 $334k 4.5k 73.82
LKQ Corporation (LKQ) 0.0 $330k 11k 31.17
Lincoln Electric Holdings (LECO) 0.0 $295k 6.5k 45.35
Lumber Liquidators Holdings (LLFLQ) 0.0 $281k 11k 25.11
Microchip Technology (MCHP) 0.0 $268k 7.2k 37.20
MICROS Systems 0.0 $337k 6.1k 55.29
NYSE Euronext 0.0 $288k 9.6k 30.01
Noble Energy 0.0 $655k 6.7k 97.78
Nucor Corporation (NUE) 0.0 $503k 12k 42.95
Paychex (PAYX) 0.0 $361k 12k 30.99
Polaris Industries (PII) 0.0 $628k 8.7k 72.15
Power Integrations (POWI) 0.0 $420k 11k 37.12
RPM International (RPM) 0.0 $249k 9.5k 26.19
Reynolds American 0.0 $501k 12k 41.44
Solera Holdings 0.0 $234k 5.1k 45.89
Sonoco Products Company (SON) 0.0 $238k 7.2k 33.20
Stanley Black & Decker (SWK) 0.0 $500k 6.5k 76.96
SYSCO Corporation (SYY) 0.0 $639k 21k 29.86
Sherwin-Williams Company (SHW) 0.0 $348k 3.2k 108.67
Valspar Corporation 0.0 $322k 6.7k 48.29
Trimble Navigation (TRMB) 0.0 $484k 8.9k 54.42
W.W. Grainger (GWW) 0.0 $516k 2.4k 214.81
Waste Connections 0.0 $286k 8.8k 32.53
Adobe Systems Incorporated (ADBE) 0.0 $628k 18k 34.31
Global Payments (GPN) 0.0 $266k 5.6k 47.50
Molson Coors Brewing Company (TAP) 0.0 $267k 5.9k 45.25
Airgas 0.0 $240k 2.7k 88.97
Best Buy (BBY) 0.0 $251k 11k 23.68
Boston Scientific Corporation (BSX) 0.0 $306k 51k 5.98
Exterran Holdings 0.0 $330k 25k 13.19
Franklin Electric (FELE) 0.0 $373k 7.6k 49.07
KBR (KBR) 0.0 $412k 12k 35.55
Ross Stores (ROST) 0.0 $494k 8.5k 58.10
Simpson Manufacturing (SSD) 0.0 $523k 16k 32.25
Jack in the Box (JACK) 0.0 $422k 18k 23.97
Tiffany & Co. 0.0 $332k 4.8k 69.13
Verisign (VRSN) 0.0 $234k 6.1k 38.35
Vulcan Materials Company (VMC) 0.0 $214k 5.0k 42.73
Briggs & Stratton Corporation 0.0 $357k 20k 17.93
CACI International (CACI) 0.0 $660k 11k 62.29
Intermec 0.0 $159k 21k 7.73
Pall Corporation 0.0 $256k 4.3k 59.63
Timken Company (TKR) 0.0 $304k 6.0k 50.74
Albany International (AIN) 0.0 $259k 11k 22.95
Comerica Incorporated (CMA) 0.0 $235k 7.3k 32.36
International Paper Company (IP) 0.0 $568k 16k 35.10
Newell Rubbermaid (NWL) 0.0 $185k 10k 17.81
Progress Energy 0.0 $585k 11k 53.11
TETRA Technologies (TTI) 0.0 $292k 31k 9.42
Affymetrix 0.0 $120k 28k 4.27
Liz Claiborne 0.0 $540k 40k 13.36
Quiksilver 0.0 $198k 49k 4.04
Shuffle Master 0.0 $386k 22k 17.60
Western Digital (WDC) 0.0 $364k 8.8k 41.39
Hanesbrands (HBI) 0.0 $210k 7.1k 29.54
ABM Industries (ABM) 0.0 $469k 19k 24.30
Avid Technology 0.0 $129k 12k 11.00
Entegris (ENTG) 0.0 $162k 17k 9.34
Winnebago Industries (WGO) 0.0 $115k 12k 9.80
Corinthian Colleges 0.0 $140k 34k 4.14
DaVita (DVA) 0.0 $325k 3.6k 90.17
Cooper Companies 0.0 $278k 3.4k 81.71
United Stationers 0.0 $521k 17k 31.03
Whirlpool Corporation (WHR) 0.0 $224k 2.9k 76.86
CSG Systems International (CSGS) 0.0 $204k 14k 15.14
Analog Devices (ADI) 0.0 $448k 11k 40.40
Helen Of Troy (HELE) 0.0 $429k 13k 34.01
TECO Energy 0.0 $648k 37k 17.55
Tuesday Morning Corporation 0.0 $64k 17k 3.84
Zale Corporation 0.0 $32k 10k 3.09
Cato Corporation (CATO) 0.0 $323k 12k 27.64
Everest Re Group (EG) 0.0 $353k 3.8k 92.52
Ruby Tuesday 0.0 $228k 25k 9.13
Vishay Intertechnology (VSH) 0.0 $140k 12k 12.16
Hot Topic 0.0 $171k 17k 10.15
Symmetry Medical 0.0 $103k 15k 7.07
Tellabs 0.0 $111k 27k 4.05
Masco Corporation (MAS) 0.0 $171k 13k 13.37
Mohawk Industries (MHK) 0.0 $271k 4.1k 66.51
Endo Pharmaceuticals 0.0 $325k 8.4k 38.73
Invacare Corporation 0.0 $210k 13k 16.57
JetBlue Airways Corporation (JBLU) 0.0 $76k 16k 4.89
Universal Health Services (UHS) 0.0 $293k 7.0k 41.91
Christopher & Banks Corporation (CBKCQ) 0.0 $27k 14k 1.86
Tyson Foods (TSN) 0.0 $197k 10k 19.15
Barnes (B) 0.0 $492k 19k 26.31
Fossil 0.0 $488k 3.7k 131.98
La-Z-Boy Incorporated (LZB) 0.0 $358k 24k 14.96
MDU Resources (MDU) 0.0 $312k 14k 22.39
SkyWest (SKYW) 0.0 $225k 20k 11.05
Tetra Tech (TTEK) 0.0 $664k 25k 26.36
Ethan Allen Interiors (ETD) 0.0 $262k 10k 25.32
Office Depot 0.0 $72k 21k 3.45
Eastman Chemical Company (EMN) 0.0 $269k 5.2k 51.69
Interpublic Group of Companies (IPG) 0.0 $180k 16k 11.41
PAREXEL International Corporation 0.0 $642k 24k 26.97
Synopsys (SNPS) 0.0 $327k 11k 30.66
Cabela's Incorporated 0.0 $652k 17k 38.15
Cadence Design Systems (CDNS) 0.0 $239k 20k 11.84
Omnicare 0.0 $289k 8.1k 35.57
WellCare Health Plans 0.0 $216k 3.0k 71.88
Rockwell Collins 0.0 $317k 5.5k 57.56
Kroger (KR) 0.0 $514k 21k 24.23
Mylan 0.0 $366k 16k 23.45
Aetna 0.0 $650k 13k 50.16
Health Management Associates 0.0 $126k 19k 6.72
Becton, Dickinson and (BDX) 0.0 $621k 8.0k 77.65
Helmerich & Payne (HP) 0.0 $216k 4.0k 53.95
Sonic Corporation 0.0 $186k 24k 7.68
Mercury Computer Systems (MRCY) 0.0 $163k 12k 13.25
Forward Air Corporation (FWRD) 0.0 $491k 13k 36.67
Ultratech 0.0 $313k 11k 28.98
JDA Software 0.0 $467k 17k 27.48
Novartis (NVS) 0.0 $551k 10k 55.41
Ciber 0.0 $123k 29k 4.24
Compuware Corporation 0.0 $150k 16k 9.19
Progress Software Corporation (PRGS) 0.0 $585k 25k 23.62
Sprint Nextel Corporation 0.0 $310k 109k 2.85
Energizer Holdings 0.0 $360k 4.9k 74.18
Integrated Device Technology 0.0 $77k 11k 7.15
American Financial (AFG) 0.0 $233k 6.0k 38.58
Horace Mann Educators Corporation (HMN) 0.0 $280k 16k 17.62
Goodrich Corporation 0.0 $602k 4.8k 125.44
Federal Signal Corporation (FSS) 0.0 $138k 25k 5.56
Callaway Golf Company (MODG) 0.0 $176k 26k 6.76
MSC Industrial Direct (MSM) 0.0 $441k 5.3k 83.28
AGCO Corporation (AGCO) 0.0 $478k 10k 47.21
Arrow Electronics (ARW) 0.0 $339k 8.1k 41.97
Gartner (IT) 0.0 $431k 10k 42.64
Alcoa 0.0 $381k 38k 10.02
Allstate Corporation (ALL) 0.0 $612k 19k 32.92
CareFusion Corporation 0.0 $212k 8.2k 25.93
Domtar Corp 0.0 $248k 2.6k 95.38
GlaxoSmithKline 0.0 $238k 5.3k 44.91
NCR Corporation (VYX) 0.0 $248k 11k 21.71
Royal Dutch Shell 0.0 $288k 4.1k 70.13
Sanofi-Aventis SA (SNY) 0.0 $302k 7.8k 38.75
Symantec Corporation 0.0 $496k 27k 18.70
Telefonica (TEF) 0.0 $223k 14k 16.41
Wisconsin Energy Corporation 0.0 $285k 8.1k 35.18
Xerox Corporation 0.0 $387k 48k 8.07
Apollo 0.0 $216k 5.6k 38.64
Alleghany Corporation 0.0 $329k 1.0k 329.10
Agilent Technologies Inc C ommon (A) 0.0 $622k 14k 44.51
Ca 0.0 $366k 13k 27.56
First Midwest Ban 0.0 $357k 30k 11.98
iShares S&P 500 Index (IVV) 0.0 $437k 3.1k 141.33
Canadian Pacific Railway 0.0 $243k 3.2k 75.95
Mitsubishi UFJ Financial (MUFG) 0.0 $456k 92k 4.98
LSI Corporation 0.0 $175k 20k 8.68
Staples 0.0 $412k 26k 16.19
Total (TTE) 0.0 $337k 6.6k 51.12
Canadian Natural Resources (CNQ) 0.0 $202k 6.1k 33.18
Windstream Corporation 0.0 $228k 19k 11.71
Canon (CAJPY) 0.0 $224k 4.7k 47.66
Syngenta 0.0 $227k 3.3k 68.83
Imperial Oil (IMO) 0.0 $277k 6.1k 45.39
Murphy Oil Corporation (MUR) 0.0 $416k 7.4k 56.27
Forest City Enterprises 0.0 $325k 21k 15.66
ITC Holdings 0.0 $363k 4.7k 76.94
Sap (SAP) 0.0 $258k 3.7k 69.82
First Industrial Realty Trust (FR) 0.0 $575k 47k 12.35
Meadowbrook Insurance 0.0 $190k 20k 9.33
Valley National Ban (VLY) 0.0 $176k 14k 12.95
Prestige Brands Holdings (PBH) 0.0 $353k 20k 17.48
Sara Lee 0.0 $459k 21k 21.53
Barclays (BCS) 0.0 $200k 13k 15.15
Fifth Third Ban (FITB) 0.0 $466k 33k 14.04
Tupperware Brands Corporation 0.0 $419k 6.6k 63.50
K-Swiss 0.0 $45k 11k 4.10
Sturm, Ruger & Company (RGR) 0.0 $373k 7.6k 49.10
ITT Educational Services (ESINQ) 0.0 $304k 4.6k 66.14
Hershey Company (HSY) 0.0 $356k 5.8k 61.33
Kellogg Company (K) 0.0 $499k 9.3k 53.63
FactSet Research Systems (FDS) 0.0 $376k 3.8k 99.04
Franklin Street Properties (FSP) 0.0 $633k 60k 10.60
Msci (MSCI) 0.0 $320k 8.7k 36.81
Encore Capital (ECPG) 0.0 $241k 11k 22.55
Pinnacle Entertainment 0.0 $285k 25k 11.51
Penn Virginia Corporation 0.0 $83k 18k 4.55
Advance Auto Parts (AAP) 0.0 $469k 5.3k 88.57
Service Corporation International (SCI) 0.0 $186k 17k 11.26
Standard Pacific 0.0 $181k 41k 4.46
Multimedia Games 0.0 $118k 11k 10.96
Ii-vi 0.0 $516k 22k 23.65
Eagle Materials (EXP) 0.0 $626k 18k 34.75
FLIR Systems 0.0 $281k 11k 25.31
Live Nation Entertainment (LYV) 0.0 $547k 58k 9.40
TrueBlue (TBI) 0.0 $277k 16k 17.88
Janus Capital 0.0 $126k 14k 8.91
Papa John's Int'l (PZZA) 0.0 $437k 12k 37.66
Westar Energy 0.0 $255k 9.1k 27.93
Astoria Financial Corporation 0.0 $113k 12k 9.86
Cousins Properties 0.0 $608k 80k 7.58
Orbital Sciences 0.0 $310k 24k 13.15
ConAgra Foods (CAG) 0.0 $386k 15k 26.26
East West Ban (EWBC) 0.0 $249k 11k 23.09
Alliance One International 0.0 $132k 35k 3.77
Bce (BCE) 0.0 $565k 14k 40.06
Frontier Communications 0.0 $143k 34k 4.17
Intel Corp sdcv 0.0 $580k 500k 1.16
New York Community Ban 0.0 $596k 43k 13.91
Old Republic International Corporation (ORI) 0.0 $204k 19k 10.55
Patterson-UTI Energy (PTEN) 0.0 $194k 11k 17.29
SuperMedia 0.0 $30k 13k 2.39
Xcel Energy (XEL) 0.0 $648k 25k 26.47
Applied Materials (AMAT) 0.0 $583k 47k 12.44
Aptar (ATR) 0.0 $257k 4.7k 54.77
C.H. Robinson Worldwide (CHRW) 0.0 $426k 6.5k 65.49
Chesapeake Energy Corporation 0.0 $575k 25k 23.17
City National Corporation 0.0 $353k 6.7k 52.47
Drew Industries 0.0 $208k 7.6k 27.31
IDEX Corporation (IEX) 0.0 $257k 6.1k 42.13
Paccar (PCAR) 0.0 $632k 14k 46.83
Pioneer Natural Resources 0.0 $513k 4.6k 111.59
TCF Financial Corporation 0.0 $139k 12k 11.89
Petroleum Development Corporation 0.0 $349k 9.4k 37.09
J.M. Smucker Company (SJM) 0.0 $342k 4.2k 81.36
Kaiser Aluminum (KALU) 0.0 $298k 6.3k 47.26
World Acceptance (WRLD) 0.0 $423k 6.9k 61.25
Kennametal (KMT) 0.0 $256k 5.7k 44.53
Smithfield Foods 0.0 $258k 12k 22.03
Synovus Financial 0.0 $121k 59k 2.05
Resources Connection (RGP) 0.0 $242k 17k 14.05
Arctic Cat 0.0 $291k 6.8k 42.84
Contango Oil & Gas Company 0.0 $300k 5.1k 58.91
Bank of the Ozarks 0.0 $360k 12k 31.26
Netflix (NFLX) 0.0 $253k 2.2k 115.04
Umpqua Holdings Corporation 0.0 $606k 45k 13.56
NVR (NVR) 0.0 $218k 300.00 726.33
Carlisle Companies (CSL) 0.0 $222k 4.4k 49.92
Wynn Resorts (WYNN) 0.0 $387k 3.1k 124.88
Hub (HUBG) 0.0 $544k 15k 36.03
Landstar System (LSTR) 0.0 $358k 6.2k 57.72
TeleTech Holdings 0.0 $164k 10k 16.10
Investment Technology 0.0 $187k 16k 11.96
Donaldson Company (DCI) 0.0 $379k 11k 35.73
G&K Services 0.0 $257k 7.5k 34.20
Sykes Enterprises, Incorporated 0.0 $248k 16k 15.80
Ashford Hospitality Trust 0.0 $381k 42k 9.01
CapLease 0.0 $100k 25k 4.03
FelCor Lodging Trust Incorporated 0.0 $242k 67k 3.60
Hersha Hospitality Trust 0.0 $610k 112k 5.46
Take-Two Interactive Software (TTWO) 0.0 $551k 36k 15.38
Employers Holdings (EIG) 0.0 $230k 13k 17.71
Advanced Micro Devices (AMD) 0.0 $168k 21k 8.02
Amphenol Corporation (APH) 0.0 $556k 9.3k 59.77
Kopin Corporation (KOPN) 0.0 $110k 27k 4.07
Maximus (MMS) 0.0 $557k 14k 40.67
Griffon Corporation (GFF) 0.0 $198k 19k 10.70
Energy Select Sector SPDR (XLE) 0.0 $507k 7.1k 71.76
Magellan Health Services 0.0 $532k 11k 48.81
Micron Technology (MU) 0.0 $293k 36k 8.10
Brinker International (EAT) 0.0 $318k 12k 27.55
CONSOL Energy 0.0 $293k 8.6k 34.10
Texas Capital Bancshares (TCBI) 0.0 $523k 15k 34.62
TriQuint Semiconductor 0.0 $459k 67k 6.90
AMN Healthcare Services (AMN) 0.0 $98k 16k 6.06
Louisiana-Pacific Corporation (LPX) 0.0 $94k 10k 9.35
Stage Stores 0.0 $198k 12k 16.24
eResearch Technology 0.0 $137k 18k 7.82
Green Mountain Coffee Roasters 0.0 $436k 9.3k 46.84
Invesco (IVZ) 0.0 $432k 16k 26.67
Estee Lauder Companies (EL) 0.0 $551k 8.9k 61.94
Mead Johnson Nutrition 0.0 $639k 7.8k 82.48
Wyndham Worldwide Corporation 0.0 $389k 8.4k 46.51
Lorillard 0.0 $647k 5.0k 129.48
Entergy Corporation (ETR) 0.0 $444k 6.6k 67.20
IntercontinentalEx.. 0.0 $399k 2.9k 137.42
NutriSystem 0.0 $122k 11k 11.23
PharMerica Corporation 0.0 $147k 12k 12.43
Allscripts Healthcare Solutions (MDRX) 0.0 $229k 14k 16.60
Equinix 0.0 $535k 3.4k 157.45
Texas Industries 0.0 $392k 11k 35.01
Under Armour (UAA) 0.0 $244k 2.6k 94.00
Eaton Vance 0.0 $240k 8.4k 28.58
Advanced Energy Industries (AEIS) 0.0 $211k 16k 13.12
American Vanguard (AVD) 0.0 $202k 9.3k 21.69
AMERIGROUP Corporation 0.0 $229k 3.4k 67.28
Arris 0.0 $520k 46k 11.30
Boston Private Financial Holdings 0.0 $309k 31k 9.91
Brightpoint 0.0 $222k 28k 8.05
Brooks Automation (AZTA) 0.0 $327k 27k 12.33
Cbeyond 0.0 $98k 12k 8.00
Cincinnati Bell 0.0 $316k 79k 4.02
Coldwater Creek 0.0 $41k 36k 1.16
CTS Corporation (CTS) 0.0 $144k 14k 10.52
DineEquity (DIN) 0.0 $347k 7.0k 49.60
Dycom Industries (DY) 0.0 $318k 14k 23.36
Harte-Hanks 0.0 $159k 18k 9.05
Humana (HUM) 0.0 $564k 6.1k 92.48
Insight Enterprises (NSIT) 0.0 $469k 21k 21.93
ION Geophysical Corporation 0.0 $329k 51k 6.45
JAKKS Pacific 0.0 $180k 10k 17.45
Jones Lang LaSalle Incorporated (JLL) 0.0 $258k 3.1k 83.31
KapStone Paper and Packaging 0.0 $351k 18k 19.70
Kelly Services (KELYA) 0.0 $182k 11k 15.99
Kindred Healthcare 0.0 $180k 21k 8.64
Kulicke and Soffa Industries (KLIC) 0.0 $367k 30k 12.43
Life Technologies 0.0 $331k 6.8k 48.82
Lindsay Corporation (LNN) 0.0 $335k 5.1k 66.27
Meritage Homes Corporation (MTH) 0.0 $306k 11k 27.06
National Financial Partners 0.0 $244k 16k 15.14
Newport Corporation 0.0 $276k 16k 17.72
Old National Ban (ONB) 0.0 $497k 38k 13.14
Orion Marine (ORN) 0.0 $78k 11k 7.23
Par Pharmaceutical Companies 0.0 $566k 15k 38.73
PetroQuest Energy 0.0 $140k 23k 6.14
Rock-Tenn Company 0.0 $338k 5.0k 67.56
Rudolph Technologies 0.0 $142k 13k 11.11
Saks Incorporated 0.0 $132k 11k 11.61
Sanderson Farms 0.0 $403k 7.6k 53.03
Sigma Designs 0.0 $67k 13k 5.18
Sonic Automotive (SAH) 0.0 $249k 14k 17.91
Symmetri 0.0 $97k 17k 5.77
United Online 0.0 $176k 36k 4.89
Alaska Air (ALK) 0.0 $236k 6.6k 35.82
Amedisys (AMED) 0.0 $174k 12k 14.46
Andersons (ANDE) 0.0 $355k 7.3k 48.69
Apogee Enterprises (APOG) 0.0 $145k 11k 12.95
ArQule 0.0 $151k 22k 7.01
Associated Estates Realty Corporation 0.0 $449k 28k 16.34
Brookline Ban (BRKL) 0.0 $263k 28k 9.37
Brown Shoe Company 0.0 $155k 17k 9.23
Buckeye Technologies 0.0 $533k 16k 33.97
Cantel Medical 0.0 $202k 8.1k 25.09
Century Aluminum Company (CENX) 0.0 $193k 22k 8.88
CIRCOR International 0.0 $230k 6.9k 33.27
Cross Country Healthcare (CCRN) 0.0 $63k 13k 5.01
Dolan Company 0.0 $110k 12k 9.11
E.W. Scripps Company (SSP) 0.0 $123k 12k 9.87
EnerSys (ENS) 0.0 $662k 19k 34.65
Exar Corporation 0.0 $151k 18k 8.40
Ez (EZPW) 0.0 $568k 18k 32.45
Gibraltar Industries (ROCK) 0.0 $185k 12k 15.15
Ingram Micro 0.0 $204k 11k 18.56
Littelfuse (LFUS) 0.0 $627k 10k 62.70
Measurement Specialties 0.0 $202k 6.0k 33.70
Medicines Company 0.0 $446k 22k 20.07
Methode Electronics (MEI) 0.0 $137k 15k 9.28
Micrel, Incorporated 0.0 $202k 20k 10.26
MKS Instruments (MKSI) 0.0 $620k 21k 29.53
Myers Industries (MYE) 0.0 $197k 13k 14.75
Novatel Wireless 0.0 $43k 13k 3.35
On Assignment 0.0 $257k 15k 17.47
Pep Boys - Manny, Moe & Jack 0.0 $315k 21k 14.92
Perficient (PRFT) 0.0 $150k 13k 12.01
Pioneer Drilling Company 0.0 $217k 25k 8.80
PolyOne Corporation 0.0 $513k 36k 14.40
Reliance Steel & Aluminum (RS) 0.0 $305k 5.4k 56.48
Spartan Motors 0.0 $71k 13k 5.29
Synaptics, Incorporated (SYNA) 0.0 $482k 13k 36.51
Universal Forest Products 0.0 $269k 7.8k 34.48
WPP 0.0 $335k 4.9k 68.37
Arkansas Best Corporation 0.0 $192k 10k 18.81
AMCOL International Corporation 0.0 $298k 10k 29.49
Air Methods Corporation 0.0 $393k 4.5k 87.25
AmSurg 0.0 $362k 13k 27.98
Atmos Energy Corporation (ATO) 0.0 $208k 6.6k 31.46
Benchmark Electronics (BHE) 0.0 $380k 23k 16.49
Community Bank System (CBU) 0.0 $452k 16k 28.78
Cabot Microelectronics Corporation 0.0 $354k 9.1k 38.88
Cedar Shopping Centers 0.0 $246k 48k 5.12
Chemed Corp Com Stk (CHE) 0.0 $577k 9.2k 62.68
Chico's FAS 0.0 $184k 12k 15.10
Catalyst Health Solutions 0.0 $229k 3.6k 63.73
Checkpoint Systems 0.0 $182k 16k 11.28
Chipotle Mexican Grill (CMG) 0.0 $502k 1.2k 418.00
Comtech Telecomm (CMTL) 0.0 $257k 7.9k 32.58
CenterPoint Energy (CNP) 0.0 $643k 33k 19.72
CPFL Energia 0.0 $230k 7.6k 30.25
Ceradyne 0.0 $363k 11k 32.56
Comstock Resources 0.0 $304k 19k 15.83
Cirrus Logic (CRUS) 0.0 $609k 26k 23.80
Cogdell Spencer 0.0 $136k 32k 4.24
Cyberonics 0.0 $389k 10k 38.13
Daktronics (DAKT) 0.0 $131k 15k 8.89
NTT DoCoMo 0.0 $262k 16k 16.67
Digi International (DGII) 0.0 $113k 10k 10.99
Quest Diagnostics Incorporated (DGX) 0.0 $367k 6.0k 61.15
Diodes Incorporated (DIOD) 0.0 $342k 15k 23.18
Digital River 0.0 $266k 14k 18.71
Education Realty Trust 0.0 $641k 59k 10.84
Bottomline Technologies 0.0 $405k 15k 27.94
EPIQ Systems 0.0 $155k 13k 12.10
FARO Technologies (FARO) 0.0 $391k 6.7k 58.33
First Niagara Financial 0.0 $259k 26k 9.84
Forestar 0.0 $214k 14k 15.39
Fred's 0.0 $217k 15k 14.61
Fulton Financial (FULT) 0.0 $302k 29k 10.50
Greatbatch 0.0 $231k 9.4k 24.52
Gardner Denver 0.0 $372k 5.9k 63.02
Group 1 Automotive (GPI) 0.0 $511k 9.1k 56.17
Gulfport Energy Corporation 0.0 $524k 18k 29.12
Gentiva Health Services 0.0 $108k 12k 8.74
Hanger Orthopedic 0.0 $297k 14k 21.86
Hibbett Sports (HIBB) 0.0 $576k 11k 54.55
Hittite Microwave Corporation 0.0 $587k 11k 54.31
Harmonic (HLIT) 0.0 $256k 47k 5.47
Hornbeck Offshore Services 0.0 $588k 14k 42.03
Healthways 0.0 $98k 13k 7.36
Iconix Brand 0.0 $568k 33k 17.38
iGATE Corporation 0.0 $201k 12k 16.76
InfoSpace 0.0 $202k 16k 12.81
Infinity Property and Casualty 0.0 $246k 4.7k 52.33
IPC The Hospitalist Company 0.0 $244k 6.6k 36.91
Banco Itau Holding Financeira (ITUB) 0.0 $236k 12k 19.19
John Bean Technologies Corporation (JBT) 0.0 $186k 12k 16.20
Jefferies 0.0 $205k 11k 18.84
J&J Snack Foods (JJSF) 0.0 $304k 5.8k 52.46
Kirby Corporation (KEX) 0.0 $263k 4.0k 65.79
Lithia Motors (LAD) 0.0 $225k 8.6k 26.20
Landauer 0.0 $202k 3.8k 53.02
LivePerson (LPSN) 0.0 $317k 19k 16.77
Southwest Airlines (LUV) 0.0 $217k 26k 8.24
LSB Industries (LXU) 0.0 $288k 7.4k 38.92
Manhattan Associates (MANH) 0.0 $547k 12k 47.53
Maidenform Brands 0.0 $212k 9.4k 22.51
Mobile Mini 0.0 $308k 15k 21.12
MicroStrategy Incorporated (MSTR) 0.0 $448k 3.2k 140.00
MTS Systems Corporation 0.0 $345k 6.5k 53.09
Navigators 0.0 $203k 4.3k 47.24
Noble Corporation Com Stk 0.0 $356k 9.5k 37.47
EnPro Industries (NPO) 0.0 $337k 8.2k 41.10
Northwest Bancshares (NWBI) 0.0 $495k 39k 12.70
Oceaneering International (OII) 0.0 $415k 7.7k 53.89
Omnicell (OMCL) 0.0 $202k 13k 15.21
Om 0.0 $355k 13k 27.51
OSI Systems (OSIS) 0.0 $484k 7.9k 61.30
Oxford Industries (OXM) 0.0 $280k 5.5k 50.82
Park Electrochemical 0.0 $249k 8.3k 30.23
Plexus (PLXS) 0.0 $486k 14k 34.99
Parametric Technology 0.0 $238k 8.5k 27.94
Ralcorp Holdings 0.0 $296k 4.0k 74.09
RF Micro Devices 0.0 $102k 21k 4.98
Raymond James Financial (RJF) 0.0 $293k 8.0k 36.53
Rogers Corporation (ROG) 0.0 $252k 6.5k 38.75
Rovi Corporation 0.0 $252k 7.7k 32.55
Ramco-Gershenson Properties Trust 0.0 $340k 28k 12.22
Boston Beer Company (SAM) 0.0 $406k 3.8k 106.79
Stepan Company (SCL) 0.0 $290k 3.3k 87.80
ScanSource (SCSC) 0.0 $411k 11k 37.32
Stone Energy Corporation 0.0 $558k 20k 28.59
A. Schulman 0.0 $319k 12k 27.02
Selective Insurance (SIGI) 0.0 $386k 22k 17.61
South Jersey Industries 0.0 $606k 12k 50.04
Skechers USA (SKX) 0.0 $188k 15k 12.72
Super Micro Computer (SMCI) 0.0 $194k 11k 17.46
Stein Mart 0.0 $71k 11k 6.60
Standard Microsystems Corporation 0.0 $230k 8.9k 25.87
Synchronoss Technologies 0.0 $345k 11k 31.92
Stratasys 0.0 $310k 8.5k 36.52
Banco Santander (SAN) 0.0 $346k 45k 7.67
Neutral Tandem 0.0 $154k 13k 12.19
True Religion Apparel 0.0 $290k 11k 27.40
TTM Technologies (TTMI) 0.0 $236k 21k 11.51
Monotype Imaging Holdings 0.0 $216k 15k 14.90
United Bankshares (UBSI) 0.0 $522k 18k 28.86
UGI Corporation (UGI) 0.0 $218k 8.0k 27.25
MEMC Electronic Materials 0.0 $62k 17k 3.61
Wausau Paper 0.0 $185k 20k 9.38
West Pharmaceutical Services (WST) 0.0 $574k 14k 42.53
Wintrust Financial Corporation (WTFC) 0.0 $519k 15k 35.79
Cimarex Energy 0.0 $460k 6.1k 75.47
Akorn 0.0 $315k 27k 11.70
AK Steel Holding Corporation 0.0 $334k 44k 7.56
American Public Education (APEI) 0.0 $281k 7.4k 38.00
Ashland 0.0 $348k 5.7k 61.06
Banco Bradesco SA (BBD) 0.0 $219k 13k 17.50
Bank Mutual Corporation 0.0 $75k 19k 4.04
BorgWarner (BWA) 0.0 $354k 4.2k 84.34
Cal-Maine Foods (CALM) 0.0 $218k 5.7k 38.26
CH Energy 0.0 $400k 6.0k 66.73
Computer Programs & Systems (TBRG) 0.0 $249k 4.4k 56.52
Cree 0.0 $263k 8.3k 31.63
Cymer 0.0 $615k 12k 50.00
Diamond Foods 0.0 $201k 8.8k 22.82
Denbury Resources 0.0 $263k 14k 18.23
Dresser-Rand 0.0 $251k 5.4k 46.39
Energen Corporation 0.0 $256k 5.2k 49.15
First Cash Financial Services 0.0 $536k 13k 42.89
Finish Line 0.0 $441k 21k 21.22
Haynes International (HAYN) 0.0 $304k 4.8k 63.35
Heartland Payment Systems 0.0 $461k 16k 28.84
Ida (IDA) 0.0 $643k 16k 41.12
World Fuel Services Corporation (WKC) 0.0 $209k 5.1k 41.00
Jos. A. Bank Clothiers 0.0 $563k 11k 50.41
KLA-Tencor Corporation (KLAC) 0.0 $343k 6.3k 54.42
Monro Muffler Brake (MNRO) 0.0 $512k 12k 41.49
Molina Healthcare (MOH) 0.0 $383k 11k 33.63
Monolithic Power Systems (MPWR) 0.0 $234k 12k 19.67
NetScout Systems (NTCT) 0.0 $281k 14k 20.34
NuVasive 0.0 $288k 17k 16.84
Peet's Coffee & Tea 0.0 $391k 5.3k 73.70
Provident Financial Services (PFS) 0.0 $312k 22k 14.53
QLogic Corporation 0.0 $382k 22k 17.76
RTI International Metals 0.0 $279k 12k 23.06
SanDisk Corporation 0.0 $476k 9.6k 49.59
Skyworks Solutions (SWKS) 0.0 $539k 20k 27.65
SWS 0.0 $67k 12k 5.72
Tompkins Financial Corporation (TMP) 0.0 $210k 5.2k 40.06
Tennant Company (TNC) 0.0 $378k 8.6k 44.00
DealerTrack Holdings 0.0 $508k 17k 30.26
Tessera Technologies 0.0 $357k 21k 17.25
Texas Roadhouse (TXRH) 0.0 $396k 24k 16.64
Tyler Technologies (TYL) 0.0 $449k 12k 38.41
Universal Health Realty Income Trust (UHT) 0.0 $388k 9.8k 39.63
Unilever (UL) 0.0 $298k 9.0k 33.05
URS Corporation 0.0 $242k 5.7k 42.52
Wabtec Corporation (WAB) 0.0 $256k 3.4k 75.37
Aqua America 0.0 $233k 11k 22.29
Aar (AIR) 0.0 $294k 16k 18.25
Allete (ALE) 0.0 $549k 13k 41.49
Associated Banc- (ASB) 0.0 $179k 13k 13.96
American Science & Engineering 0.0 $235k 3.5k 67.05
Astec Industries (ASTE) 0.0 $292k 8.0k 36.48
Atmi 0.0 $296k 13k 23.30
American States Water Company (AWR) 0.0 $269k 7.5k 36.14
Basic Energy Services 0.0 $205k 12k 17.35
Saul Centers (BFS) 0.0 $494k 12k 40.36
Badger Meter (BMI) 0.0 $204k 6.0k 33.99
Brookfield Ppty Corp Cad 0.0 $565k 32k 17.45
Cambrex Corporation 0.0 $83k 12k 6.99
Calgon Carbon Corporation 0.0 $354k 23k 15.61
Ceva (CEVA) 0.0 $214k 9.4k 22.71
City Holding Company (CHCO) 0.0 $205k 5.9k 34.74
Church & Dwight (CHD) 0.0 $527k 11k 49.19
Bancolombia (CIB) 0.0 $252k 3.9k 64.66
Clarcor 0.0 $226k 4.6k 49.09
Cleco Corporation 0.0 $542k 14k 39.65
CONMED Corporation (CNMD) 0.0 $333k 11k 29.87
CryoLife (AORT) 0.0 $58k 11k 5.27
Cubic Corporation 0.0 $298k 6.3k 47.28
Nic 0.0 $160k 13k 12.14
Exponent (EXPO) 0.0 $257k 5.3k 48.52
First Commonwealth Financial (FCF) 0.0 $257k 42k 6.12
Comfort Systems USA (FIX) 0.0 $164k 15k 10.91
H.B. Fuller Company (FUL) 0.0 $647k 20k 32.83
Glacier Ban (GBCI) 0.0 $429k 29k 14.94
Geo 0.0 $466k 25k 19.01
General Communication 0.0 $118k 14k 8.72
Hancock Holding Company (HWC) 0.0 $217k 6.1k 35.51
Healthcare Services (HCSG) 0.0 $569k 27k 21.27
Home BancShares (HOMB) 0.0 $237k 8.9k 26.61
Headwaters Incorporated 0.0 $102k 24k 4.18
Integra LifeSciences Holdings (IART) 0.0 $278k 8.0k 34.69
ICU Medical, Incorporated (ICUI) 0.0 $315k 6.4k 49.16
Interface 0.0 $321k 23k 13.95
Independent Bank (INDB) 0.0 $247k 8.6k 28.73
Investors Real Estate Trust 0.0 $240k 31k 7.69
Jack Henry & Associates (JKHY) 0.0 $285k 8.4k 34.12
Kaman Corporation 0.0 $357k 11k 33.95
Liquidity Services (LQDT) 0.0 $417k 9.3k 44.80
Lloyds TSB (LYG) 0.0 $227k 107k 2.12
McCormick & Company, Incorporated (MKC) 0.0 $267k 4.9k 54.43
Merit Medical Systems (MMSI) 0.0 $208k 17k 12.42
Matrix Service Company (MTRX) 0.0 $144k 10k 14.01
NBT Ban (NBTB) 0.0 $294k 13k 22.08
Navigant Consulting 0.0 $289k 21k 13.91
National Fuel Gas (NFG) 0.0 $284k 5.9k 48.12
National Penn Bancshares 0.0 $436k 49k 8.85
Nstar 0.0 $367k 7.5k 48.63
NorthWestern Corporation (NWE) 0.0 $514k 15k 35.46
OfficeMax Incorporated 0.0 $197k 34k 5.72
PacWest Ban 0.0 $326k 13k 24.30
Pinnacle Financial Partners (PNFP) 0.0 $253k 14k 18.35
Portfolio Recovery Associates 0.0 $545k 7.6k 71.72
PrivateBan 0.0 $364k 24k 15.17
Rofin-Sinar Technologies 0.0 $301k 11k 26.37
SYNNEX Corporation (SNX) 0.0 $397k 10k 38.14
Sasol (SSL) 0.0 $345k 7.1k 48.64
S&T Ban (STBA) 0.0 $243k 11k 21.69
St. Jude Medical 0.0 $530k 12k 44.31
Schweitzer-Mauduit International (MATV) 0.0 $449k 6.5k 69.06
Standex Int'l (SXI) 0.0 $210k 5.1k 41.19
Urstadt Biddle Properties 0.0 $338k 17k 19.74
UMB Financial Corporation (UMBF) 0.0 $582k 13k 44.73
UniFirst Corporation (UNF) 0.0 $376k 6.1k 61.55
UniSource Energy 0.0 $556k 15k 36.57
Veeco Instruments (VECO) 0.0 $443k 16k 28.60
WD-40 Company (WDFC) 0.0 $289k 6.4k 45.35
Wilshire Ban 0.0 $115k 24k 4.83
Encore Wire Corporation (WIRE) 0.0 $229k 7.7k 29.73
Watts Water Technologies (WTS) 0.0 $477k 12k 40.75
Zumiez (ZUMZ) 0.0 $314k 8.7k 36.11
Analogic Corporation 0.0 $331k 4.9k 67.54
AZZ Incorporated (AZZ) 0.0 $258k 5.0k 51.64
Natus Medical 0.0 $140k 12k 11.93
Enzo Biochem (ENZ) 0.0 $36k 13k 2.69
Gen 0.0 $167k 24k 7.10
Momenta Pharmaceuticals 0.0 $280k 18k 15.32
NetGear (NTGR) 0.0 $577k 15k 38.20
Overseas Shipholding 0.0 $133k 11k 12.63
OYO Geospace Corporation 0.0 $263k 2.5k 105.33
Sterling Ban 0.0 $119k 12k 9.59
Savient Pharmaceuticals 0.0 $63k 29k 2.18
Triumph (TGI) 0.0 $201k 3.2k 62.66
Volterra Semiconductor Corporation 0.0 $344k 10k 34.42
Websense 0.0 $418k 20k 21.09
Abaxis 0.0 $253k 8.7k 29.13
GeoResources 0.0 $262k 8.0k 32.74
Kaydon Corporation 0.0 $327k 13k 25.51
Monmouth R.E. Inv 0.0 $144k 15k 9.74
Neogen Corporation (NEOG) 0.0 $369k 9.5k 39.07
Potlatch Corporation (PCH) 0.0 $559k 18k 31.34
Standard Motor Products (SMP) 0.0 $252k 14k 17.74
Getty Realty (GTY) 0.0 $315k 20k 15.58
iRobot Corporation (IRBT) 0.0 $308k 11k 27.26
Quaker Chemical Corporation (KWR) 0.0 $205k 5.2k 39.45
Ruth's Hospitality 0.0 $107k 14k 7.59
Siemens (SIEGY) 0.0 $252k 2.5k 100.84
Superior Energy Services 0.0 $298k 11k 26.36
Meridian Bioscience 0.0 $320k 17k 19.38
Bio-Reference Laboratories 0.0 $233k 9.9k 23.51
Deltic Timber Corporation 0.0 $272k 4.3k 63.29
MWI Veterinary Supply 0.0 $449k 5.1k 88.00
National Health Investors (NHI) 0.0 $507k 10k 48.78
Prospect Capital Corporation (PSEC) 0.0 $534k 49k 10.98
Thomas & Betts Corporation 0.0 $266k 3.7k 71.91
Apollo Investment 0.0 $108k 15k 7.17
Approach Resources 0.0 $392k 11k 36.95
Central Garden & Pet (CENTA) 0.0 $163k 17k 9.63
Clearwater Paper (CLW) 0.0 $302k 9.1k 33.21
Columbia Banking System (COLB) 0.0 $360k 16k 22.78
EQT Corporation (EQT) 0.0 $275k 5.7k 48.21
Market Vectors Gold Miners ETF 0.0 $261k 5.3k 49.53
Mednax (MD) 0.0 $260k 3.5k 74.37
Quanex Building Products Corporation (NX) 0.0 $257k 15k 17.63
Towers Watson & Co 0.0 $238k 3.6k 66.07
Hyatt Hotels Corporation (H) 0.0 $235k 5.5k 42.72
B&G Foods (BGS) 0.0 $434k 19k 22.51
Entropic Communications 0.0 $204k 35k 5.83
Suncor Energy (SU) 0.0 $252k 7.7k 32.70
Cloud Peak Energy 0.0 $389k 24k 15.93
Manulife Finl Corp (MFC) 0.0 $382k 28k 13.55
Virtus Investment Partners (VRTS) 0.0 $266k 3.1k 85.78
American International (AIG) 0.0 $622k 20k 30.83
American Water Works (AWK) 0.0 $391k 12k 34.03
Ball Corporation (BALL) 0.0 $249k 5.8k 42.88
Hatteras Financial 0.0 $479k 17k 27.90
iShares S&P MidCap 400 Index (IJH) 0.0 $397k 4.0k 99.08
MPG Office Trust 0.0 $44k 19k 2.34
Oneok (OKE) 0.0 $327k 4.0k 81.66
Signet Jewelers (SIG) 0.0 $293k 6.2k 47.28
Vonage Holdings 0.0 $70k 32k 2.21
American Capital Agency 0.0 $591k 20k 29.54
Cardtronics 0.0 $475k 18k 26.25
MetroPCS Communications 0.0 $96k 11k 9.02
Rackspace Hosting 0.0 $433k 7.5k 57.79
Ebix (EBIXQ) 0.0 $361k 16k 23.16
Medidata Solutions 0.0 $248k 9.3k 26.64
ViewPoint Financial 0.0 $208k 14k 15.38
Comscore 0.0 $291k 14k 21.39
Alexander's (ALX) 0.0 $315k 800.00 393.88
Kite Realty Group Trust 0.0 $360k 68k 5.27
STR Holdings 0.0 $79k 16k 4.84
Sourcefire 0.0 $558k 12k 48.13
Xl Group 0.0 $243k 11k 21.69
LogMeIn 0.0 $300k 8.5k 35.23
Vitamin Shoppe 0.0 $517k 12k 44.21
Retail Opportunity Investments (ROIC) 0.0 $368k 31k 12.04
Oritani Financial 0.0 $267k 18k 14.68
QEP Resources 0.0 $207k 6.8k 30.50
Higher One Holdings 0.0 $185k 12k 14.95
Hudson Pacific Properties (HPP) 0.0 $176k 12k 15.13
iShares Dow Jones Select Dividend (DVY) 0.0 $572k 10k 55.91
Vanguard Total Stock Market ETF (VTI) 0.0 $471k 6.5k 72.31
Kraton Performance Polymers 0.0 $340k 13k 26.57
Aviva 0.0 $309k 29k 10.62
Biglari Holdings 0.0 $248k 615.00 402.85
Campus Crest Communities 0.0 $187k 16k 11.66
Coca-cola Enterprises 0.0 $312k 11k 28.60
First Potomac Realty Trust 0.0 $359k 30k 12.09
Sabra Health Care REIT (SBRA) 0.0 $320k 20k 16.44
Chatham Lodging Trust (CLDT) 0.0 $144k 11k 12.69
Chesapeake Lodging Trust sh ben int 0.0 $382k 21k 17.97
CoreSite Realty 0.0 $315k 13k 23.59
Excel Trust 0.0 $237k 20k 12.08
Financial Engines 0.0 $353k 16k 22.36
Government Properties Income Trust 0.0 $435k 18k 24.11
Parkway Properties 0.0 $178k 17k 10.48
Pulse Electronics 0.0 $41k 17k 2.51
Lance 0.0 $483k 19k 25.85
Sun Communities (SUI) 0.0 $633k 15k 43.33
Univest Corp. of PA (UVSP) 0.0 $235k 14k 16.79
Motorola Mobility Holdings 0.0 $390k 9.9k 39.24
Motorola Solutions (MSI) 0.0 $563k 11k 50.83
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $302k 4.9k 61.49
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $324k 16k 20.13
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $501k 15k 32.63
SPDR S&P Metals and Mining (XME) 0.0 $361k 7.2k 49.79
ARMOUR Residential REIT 0.0 $310k 46k 6.75
Ascena Retail 0.0 $226k 5.1k 44.32
Te Connectivity Ltd for (TEL) 0.0 $588k 16k 36.75
Insperity (NSP) 0.0 $276k 9.0k 30.64
Materion Corporation (MTRN) 0.0 $236k 8.2k 28.73
American Assets Trust Inc reit (AAT) 0.0 $588k 26k 22.80
Summit Hotel Properties (INN) 0.0 $126k 17k 7.58
Fairpoint Communications 0.0 $168k 45k 3.76
Xo Group 0.0 $102k 11k 9.39
Hollyfrontier Corp 0.0 $611k 19k 32.15
Wendy's/arby's Group (WEN) 0.0 $112k 22k 5.01
Marathon Petroleum Corp (MPC) 0.0 $570k 13k 43.36
Pvh Corporation (PVH) 0.0 $438k 4.9k 89.33
Gt Solar Int'l 0.0 $396k 48k 8.27
Ralph Lauren Corp (RL) 0.0 $453k 2.6k 174.33
Cbre Group Inc Cl A (CBRE) 0.0 $242k 12k 19.96
Trw Automotive 3.5% 12/01/15 conv 0.0 $350k 200k 1.75
Beam 0.0 $346k 5.9k 58.57
Suncoke Energy (SXC) 0.0 $398k 28k 14.21
Telefonica Brasil Sa 0.0 $600k 20k 30.63
Fortune Brands (FBIN) 0.0 $256k 12k 22.07
Ntelos Holdings 0.0 $227k 11k 20.70
Digital Generation 0.0 $111k 11k 10.21
Aegion 0.0 $280k 16k 17.83
Ubs Ag Jersey Brh exch sec lkd41 0.0 $275k 12k 22.53
Marriott Vacations Wrldwde Cp (VAC) 0.0 $308k 11k 28.51
J Global (ZD) 0.0 $622k 22k 28.68
Bbcn Ban 0.0 $347k 31k 11.13
Lumos Networks 0.0 $117k 11k 10.76
Hanmi Financial (HAFC) 0.0 $127k 13k 10.12
Market Vectors Oil Service Etf 0.0 $448k 11k 40.61
PIMCO AUSTRALIA BOND INDEX Common equity Fund shares 0.0 $578k 5.8k 99.36
Rouse Pptys 0.0 $144k 11k 13.54
Proshares Ultra Vix St Futur ult 0.0 $233k 16k 14.56