Thrivent Financial for Lutherans

Thrivent Financial for Lutherans as of June 30, 2012

Portfolio Holdings for Thrivent Financial for Lutherans

Thrivent Financial for Lutherans holds 1536 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.0 $380M 650k 584.00
Oracle Corporation (ORCL) 1.8 $228M 7.7M 29.70
UnitedHealth (UNH) 1.4 $181M 3.1M 58.50
Microsoft Corporation (MSFT) 1.3 $169M 5.5M 30.59
Wells Fargo & Company (WFC) 1.2 $158M 4.7M 33.44
JPMorgan Chase & Co. (JPM) 1.2 $157M 4.4M 35.73
Parker-Hannifin Corporation (PH) 1.1 $147M 1.9M 76.88
Texas Instruments Incorporated (TXN) 1.1 $145M 5.0M 28.69
Google 1.1 $136M 234k 580.07
Comcast Corporation (CMCSA) 1.1 $135M 4.2M 31.97
Pfizer (PFE) 0.9 $121M 5.3M 23.00
Johnson & Johnson (JNJ) 0.9 $114M 1.7M 67.56
Las Vegas Sands (LVS) 0.9 $115M 2.6M 43.49
Baxter International (BAX) 0.9 $113M 2.1M 53.15
EOG Resources (EOG) 0.9 $110M 1.2M 90.11
Coca-Cola Company (KO) 0.8 $108M 1.4M 78.19
Biogen Idec (BIIB) 0.8 $107M 742k 144.38
Apache Corporation 0.8 $105M 1.2M 87.89
Weatherford International Lt reg 0.8 $103M 8.1M 12.63
Home Depot (HD) 0.8 $99M 1.9M 52.99
Amazon (AMZN) 0.8 $97M 425k 228.35
NetApp (NTAP) 0.8 $96M 3.0M 31.82
Tyco International Ltd S hs 0.8 $96M 1.8M 52.85
Citigroup (C) 0.7 $96M 3.5M 27.41
Qualcomm (QCOM) 0.7 $94M 1.7M 55.68
Merck & Co (MRK) 0.7 $91M 2.2M 41.75
Boeing Company (BA) 0.7 $89M 1.2M 74.30
ConocoPhillips (COP) 0.7 $88M 1.6M 55.88
Kraft Foods 0.7 $87M 2.2M 38.62
Dover Corporation (DOV) 0.7 $87M 1.6M 53.61
Chevron Corporation (CVX) 0.7 $85M 809k 105.50
Altria (MO) 0.7 $85M 2.4M 34.55
eBay (EBAY) 0.7 $83M 2.0M 42.01
Occidental Petroleum Corporation (OXY) 0.7 $84M 979k 85.77
United Technologies Corporation 0.7 $83M 1.1M 75.53
Ensco Plc Shs Class A 0.7 $84M 1.8M 46.97
Philip Morris International (PM) 0.6 $81M 928k 87.26
Wal-Mart Stores (WMT) 0.6 $80M 1.1M 69.72
Anheuser-Busch InBev NV (BUD) 0.6 $79M 995k 79.65
Verizon Communications (VZ) 0.6 $78M 1.8M 44.44
Freeport-McMoRan Copper & Gold (FCX) 0.6 $77M 2.3M 34.07
Cognizant Technology Solutions (CTSH) 0.6 $75M 1.2M 60.00
Valero Energy Corporation (VLO) 0.6 $74M 3.1M 24.15
Xilinx 0.6 $73M 2.2M 33.57
Shire 0.6 $74M 855k 86.39
Amgen (AMGN) 0.6 $72M 985k 72.91
State Street Corporation (STT) 0.5 $69M 1.5M 44.64
News Corporation 0.5 $69M 3.1M 22.52
MetLife (MET) 0.5 $66M 2.1M 30.85
Covidien 0.5 $64M 1.2M 53.50
Ameriprise Financial (AMP) 0.5 $63M 1.2M 52.26
NiSource (NI) 0.5 $63M 2.5M 24.75
Teradata Corporation (TDC) 0.5 $62M 857k 72.01
Jacobs Engineering 0.5 $61M 1.6M 37.86
Spdr S&p 500 Etf (SPY) 0.5 $61M 445k 136.11
Cme (CME) 0.5 $59M 222k 268.11
Suntrust Banks Inc $1.00 Par Cmn 0.5 $59M 2.4M 24.23
Sanofi-Aventis SA (SNY) 0.5 $60M 1.6M 37.78
Ingredion Incorporated (INGR) 0.5 $58M 1.2M 49.52
BP (BP) 0.4 $57M 1.4M 40.54
Nike (NKE) 0.4 $57M 647k 87.78
Lowe's Companies (LOW) 0.4 $57M 2.0M 28.44
Utilities SPDR (XLU) 0.4 $57M 1.5M 36.99
Archer Daniels Midland Company (ADM) 0.4 $54M 1.8M 29.52
Diageo (DEO) 0.4 $54M 528k 103.07
Dollar Tree (DLTR) 0.4 $54M 1.0M 53.80
CONSOL Energy 0.4 $54M 1.8M 30.24
Teradyne (TER) 0.4 $55M 3.9M 14.06
SPX Corporation 0.4 $52M 803k 65.32
Alliance Data Systems Corporation (BFH) 0.4 $50M 369k 135.00
British American Tobac (BTI) 0.4 $50M 488k 102.12
Bristol Myers Squibb (BMY) 0.4 $49M 1.4M 35.95
Ace Limited Cmn 0.4 $47M 635k 74.13
EQT Corporation (EQT) 0.4 $48M 896k 53.63
Time Warner Cable 0.3 $45M 547k 82.10
NVIDIA Corporation (NVDA) 0.3 $45M 3.2M 13.82
Omni (OMC) 0.3 $45M 928k 48.60
HCC Insurance Holdings 0.3 $45M 1.4M 31.40
Exxon Mobil Corporation (XOM) 0.3 $44M 510k 85.57
W.R. Berkley Corporation (WRB) 0.3 $44M 1.1M 38.92
Simon Property (SPG) 0.3 $44M 282k 155.66
Akamai Technologies (AKAM) 0.3 $43M 1.3M 31.75
Honeywell International (HON) 0.3 $42M 752k 55.84
AutoZone (AZO) 0.3 $42M 114k 367.17
Progressive Corporation (PGR) 0.3 $42M 2.0M 20.83
Penn National Gaming (PENN) 0.3 $41M 922k 44.59
Zions Bancorporation (ZION) 0.3 $42M 2.1M 19.42
General Electric Company 0.3 $40M 1.9M 20.84
CVS Caremark Corporation (CVS) 0.3 $40M 848k 46.73
KKR & Co 0.3 $40M 3.1M 12.89
Kimberly-Clark Corporation (KMB) 0.3 $39M 462k 83.77
Manitowoc Company 0.3 $38M 3.3M 11.70
OpenTable 0.3 $39M 860k 45.01
Delphi Automotive 0.3 $39M 1.5M 25.50
Affiliated Managers (AMG) 0.3 $36M 326k 109.45
Eli Lilly & Co. (LLY) 0.3 $35M 824k 42.91
National-Oilwell Var 0.3 $36M 565k 64.44
Lockheed Martin Corporation (LMT) 0.3 $36M 416k 87.08
Alexion Pharmaceuticals 0.3 $36M 361k 99.30
Vanguard Europe Pacific ETF (VEA) 0.3 $36M 1.2M 31.57
Host Hotels & Resorts (HST) 0.3 $34M 2.2M 15.82
Marsh & McLennan Companies (MMC) 0.3 $35M 1.1M 32.23
Huntington Bancshares Incorporated (HBAN) 0.3 $33M 5.1M 6.40
FedEx Corporation (FDX) 0.3 $33M 362k 91.61
Colgate-Palmolive Company (CL) 0.3 $33M 318k 104.10
Sally Beauty Holdings (SBH) 0.2 $33M 1.3M 25.74
Charles Schwab Corporation (SCHW) 0.2 $31M 2.4M 12.93
Norfolk Southern (NSC) 0.2 $31M 427k 71.77
PetSmart 0.2 $30M 445k 68.18
Sigma-Aldrich Corporation 0.2 $31M 424k 73.93
Charter Communications 0.2 $30M 429k 70.87
SVB Financial (SIVBQ) 0.2 $30M 508k 58.72
International Business Machines (IBM) 0.2 $29M 149k 195.58
Toll Brothers (TOL) 0.2 $29M 988k 29.73
SPDR Gold Trust (GLD) 0.2 $30M 191k 155.19
Helix Energy Solutions (HLX) 0.2 $29M 1.8M 16.41
Emcor (EME) 0.2 $28M 1.0M 27.82
Health Net 0.2 $29M 1.2M 24.27
Expeditors International of Washington (EXPD) 0.2 $27M 688k 38.75
Foot Locker (FL) 0.2 $27M 877k 30.58
Deluxe Corporation (DLX) 0.2 $27M 1.1M 24.94
Chicago Bridge & Iron Company 0.2 $27M 712k 37.96
TreeHouse Foods (THS) 0.2 $27M 435k 62.29
CoreLogic 0.2 $27M 1.5M 18.31
CMS Energy Corporation (CMS) 0.2 $26M 1.1M 23.50
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.2 $26M 23k 1125.00
Abbott Laboratories (ABT) 0.2 $26M 403k 64.47
Thoratec Corporation 0.2 $25M 752k 33.58
Capital One Financial (COF) 0.2 $26M 470k 54.66
Southwest Gas Corporation (SWX) 0.2 $26M 594k 43.65
Actuant Corporation 0.2 $26M 960k 27.16
NV Energy 0.2 $26M 1.5M 17.58
C.R. Bard 0.2 $24M 223k 107.44
Schlumberger (SLB) 0.2 $25M 384k 64.91
Zimmer Holdings (ZBH) 0.2 $25M 385k 64.36
Silgan Holdings (SLGN) 0.2 $24M 566k 42.69
Albemarle Corporation (ALB) 0.2 $25M 411k 59.64
CBL & Associates Properties 0.2 $25M 1.3M 19.54
Bank of America Corporation (BAC) 0.2 $23M 2.8M 8.18
Northern Trust Corporation (NTRS) 0.2 $23M 501k 46.02
J.B. Hunt Transport Services (JBHT) 0.2 $23M 386k 59.60
Public Storage (PSA) 0.2 $23M 162k 144.41
Equity Residential (EQR) 0.2 $23M 374k 62.36
Walgreen Company 0.2 $23M 768k 29.58
Whole Foods Market 0.2 $24M 247k 95.32
GATX Corporation (GATX) 0.2 $23M 605k 38.50
Public Service Enterprise (PEG) 0.2 $24M 726k 32.50
Align Technology (ALGN) 0.2 $23M 673k 33.46
Oil States International (OIS) 0.2 $23M 350k 66.20
VeriFone Systems 0.2 $23M 697k 33.09
iShares Lehman MBS Bond Fund (MBB) 0.2 $24M 218k 108.44
Discover Financial Services (DFS) 0.2 $22M 627k 34.58
Itron (ITRI) 0.2 $22M 530k 41.24
Pier 1 Imports 0.2 $22M 1.3M 16.43
WMS Industries 0.2 $22M 1.1M 19.95
Roper Industries (ROP) 0.2 $23M 228k 98.58
iShares Russell 2000 Index (IWM) 0.2 $22M 278k 79.56
Watson Pharmaceuticals 0.2 $21M 289k 73.99
Ocwen Financial Corporation 0.2 $23M 1.2M 18.78
Panera Bread Company 0.2 $22M 158k 139.44
Duke Realty Corporation 0.2 $22M 1.5M 14.64
PNM Resources (TXNM) 0.2 $21M 1.1M 19.54
Boston Properties (BXP) 0.2 $22M 198k 108.37
SPDR S&P Dividend (SDY) 0.2 $21M 383k 55.65
MasterCard Incorporated (MA) 0.2 $20M 47k 430.11
Nasdaq Omx (NDAQ) 0.2 $21M 903k 22.67
M&T Bank Corporation (MTB) 0.2 $21M 254k 82.57
CBS Corporation 0.2 $20M 612k 32.78
3M Company (MMM) 0.2 $21M 237k 89.60
Plantronics 0.2 $21M 625k 33.40
Life Time Fitness 0.2 $21M 440k 46.51
Newfield Exploration 0.2 $21M 712k 29.31
Discovery Communications 0.2 $20M 377k 54.00
Landstar System (LSTR) 0.2 $20M 390k 51.72
Oshkosh Corporation (OSK) 0.2 $20M 969k 20.95
Covance 0.2 $20M 422k 47.85
Popular (BPOP) 0.2 $21M 1.2M 16.61
Ford Mtr Co Del note 4.250%11/1 0.1 $19M 14M 1.39
At&t (T) 0.1 $20M 557k 35.66
Waters Corporation (WAT) 0.1 $19M 239k 79.47
Adtran 0.1 $19M 618k 30.19
Accenture (ACN) 0.1 $19M 318k 60.09
Vornado Realty Trust (VNO) 0.1 $19M 225k 83.98
Big Lots (BIGGQ) 0.1 $19M 464k 40.79
Southwestern Energy Company 0.1 $20M 610k 31.93
Alpha Natural Resources 0.1 $20M 2.3M 8.71
Steel Dynamics (STLD) 0.1 $20M 1.7M 11.72
Children's Place Retail Stores (PLCE) 0.1 $20M 397k 49.83
Shaw 0.1 $19M 689k 27.31
United Therapeutics Corporation (UTHR) 0.1 $19M 379k 49.38
Kansas City Southern 0.1 $20M 286k 69.56
Stanley Black & Decker Inc unit 99/99/9999 0.1 $20M 167k 117.13
DISH Network 0.1 $17M 608k 28.55
Lazard Ltd-cl A shs a 0.1 $17M 668k 25.99
Tibco Software 0.1 $18M 592k 29.92
Atmel Corporation 0.1 $18M 2.6M 6.71
Endurance Specialty Hldgs Lt 0.1 $19M 486k 38.32
Broadcom Corporation 0.1 $18M 523k 33.76
F5 Networks (FFIV) 0.1 $19M 187k 99.56
Swift Energy Company 0.1 $18M 967k 18.61
Alcoa Inc debt 0.1 $18M 12M 1.50
GAME Technolog debt 0.1 $19M 17M 1.11
Vanguard REIT ETF (VNQ) 0.1 $18M 272k 65.43
Cavium 0.1 $18M 633k 28.00
Ansys (ANSS) 0.1 $17M 274k 63.11
CSX Corporation (CSX) 0.1 $17M 762k 22.36
Nuance Communications 0.1 $16M 677k 23.82
BE Aerospace 0.1 $17M 386k 43.66
Meredith Corporation 0.1 $17M 541k 31.94
PSS World Medical 0.1 $17M 822k 20.99
Juniper Networks (JNPR) 0.1 $16M 994k 16.31
Xilinx Inc Cvt 2.625 6-15-17 convert 0.1 $17M 13M 1.29
Transocean Inc note 1.500%12/1 0.1 $15M 15M 1.00
Peabody Energy Corporation 0.1 $15M 623k 24.52
Tractor Supply Company (TSCO) 0.1 $16M 187k 83.06
Cummins (CMI) 0.1 $15M 156k 96.91
Stericycle (SRCL) 0.1 $15M 164k 91.67
Medicines Company 0.1 $15M 655k 22.94
tw tele 0.1 $16M 602k 25.66
Materials SPDR (XLB) 0.1 $15M 421k 35.29
Sxc Health Solutions Corp 0.1 $16M 156k 99.21
Industries N shs - a - (LYB) 0.1 $16M 395k 40.27
iShares S&P Global Telecommunicat. (IXP) 0.1 $15M 262k 57.58
Harley-Davidson (HOG) 0.1 $14M 296k 45.73
Apartment Investment and Management 0.1 $15M 545k 27.03
priceline.com Incorporated 0.1 $14M 21k 664.52
BJ's Restaurants (BJRI) 0.1 $15M 384k 38.00
Kimco Realty Corporation (KIM) 0.1 $14M 740k 19.03
Gnc Holdings Inc Cl A 0.1 $14M 348k 39.20
Allegheny Technologies Inc note 4.250% 6/0 0.1 $13M 12M 1.16
Limited Brands 0.1 $13M 311k 42.53
Manpower (MAN) 0.1 $13M 364k 36.65
Ventas (VTR) 0.1 $13M 202k 63.12
Walter Energy 0.1 $13M 292k 44.16
Marvell Technology Group 0.1 $12M 1.1M 11.28
Och-Ziff Capital Management 0.1 $13M 1.7M 7.58
American Campus Communities 0.1 $13M 289k 44.98
Concho Resources 0.1 $13M 147k 85.12
Douglas Emmett (DEI) 0.1 $13M 572k 23.10
FMC Corporation (FMC) 0.1 $13M 233k 53.48
Home Properties 0.1 $13M 205k 61.36
L-3 Communications Holdings 0.1 $13M 178k 74.01
Flowserve Corporation (FLS) 0.1 $12M 108k 114.75
Poly 0.1 $13M 1.2M 10.52
Equity Lifestyle Properties (ELS) 0.1 $13M 183k 68.97
Tanger Factory Outlet Centers (SKT) 0.1 $13M 391k 32.05
Cameron International Corporation 0.1 $13M 304k 42.71
HCP 0.1 $13M 297k 44.15
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $13M 102k 125.20
Affiliated Managers Group note 3.950% 8/1 0.1 $13M 12M 1.08
Mylan Inc note 3.750% 9/1 0.1 $12M 7.2M 1.72
American Tower Reit (AMT) 0.1 $13M 189k 69.91
Pimco Total Return Etf totl (BOND) 0.1 $12M 116k 105.49
Archer Daniels Midland Co note 0.875% 2/1 0.1 $11M 11M 1.01
Newmont Mining Corporation (NEM) 0.1 $11M 233k 48.51
AmerisourceBergen (COR) 0.1 $12M 303k 39.35
Citigroup Inc unit 0.1 $12M 136k 85.46
Plains Exploration & Production Company 0.1 $11M 316k 35.18
Perrigo Company 0.1 $11M 94k 117.93
Taubman Centers 0.1 $12M 149k 77.16
iShares Lehman Aggregate Bond (AGG) 0.1 $11M 100k 111.30
Market Vectors Agribusiness 0.1 $11M 223k 49.58
Vanguard Emerging Markets ETF (VWO) 0.1 $11M 285k 39.93
Health Care Reit Inc note 3.000%12/0 0.1 $12M 10M 1.19
Omnicom Group Inc note 7/0 0.1 $11M 11M 1.08
Barclays Bk Plc ipth s^p vix 0.1 $12M 783k 15.21
Old Republic Intl Corp note 0.1 $11M 13M 0.90
Medtronic Inc note 1.625% 4/1 0.1 $10M 10M 1.01
McDonald's Corporation (MCD) 0.1 $11M 118k 88.53
Red Hat 0.1 $11M 190k 56.48
Procter & Gamble Company (PG) 0.1 $11M 175k 61.25
Southern Company (SO) 0.1 $10M 215k 46.30
Clorox Company (CLX) 0.1 $9.7M 134k 72.46
ProAssurance Corporation (PRA) 0.1 $10M 115k 89.09
AvalonBay Communities (AVB) 0.1 $9.8M 70k 141.48
SBA Communications Corporation 0.1 $9.9M 173k 57.05
Ciena Corporation (CIEN) 0.1 $9.6M 589k 16.37
Ametek (AME) 0.1 $10M 313k 33.27
Pentair 0.1 $10M 263k 38.28
Consumer Staples Select Sect. SPDR (XLP) 0.1 $11M 312k 34.77
United States Stl Corp New note 4.000% 5/1 0.1 $9.7M 9.5M 1.02
Allied World Assurance 0.1 $9.8M 124k 79.47
Teva Pharm Finance Llc Cvt cv bnd 0.1 $11M 10M 1.05
Prologis (PLD) 0.1 $11M 317k 33.23
Prologis Inc note 3.250% 3/1 0.1 $9.9M 9.0M 1.10
Gilead Sciences conv 0.1 $10M 8.0M 1.25
Gilead Sciences conv 0.1 $10M 7.8M 1.30
Amgen Inc note 0.375% 2/0 0.1 $8.8M 8.5M 1.04
Molson Coors Brewing Co note 2.500% 7/3 0.1 $9.2M 9.0M 1.02
Pioneer Nat Res Co note 2.875% 1/1 0.1 $9.2M 6.2M 1.48
Bunge 0.1 $8.6M 137k 62.74
Autodesk (ADSK) 0.1 $9.5M 271k 34.99
Coach 0.1 $9.4M 161k 58.48
Intel Corporation (INTC) 0.1 $9.2M 346k 26.65
Mettler-Toledo International (MTD) 0.1 $8.6M 55k 155.85
Pepsi (PEP) 0.1 $9.4M 133k 70.66
Unilever 0.1 $8.7M 261k 33.35
Aspen Insurance Holdings 0.1 $8.4M 292k 28.90
Dril-Quip (DRQ) 0.1 $9.1M 139k 65.59
Protective Life 0.1 $8.5M 288k 29.41
Nabors Industries 0.1 $8.6M 597k 14.40
Danaher Corp Del debt 0.1 $9.0M 5.9M 1.52
iShares Silver Trust (SLV) 0.1 $8.5M 320k 26.65
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $9.5M 232k 40.75
Jefferies Group Inc New dbcv 3.875%11/0 0.1 $8.6M 9.5M 0.91
O'reilly Automotive (ORLY) 0.1 $9.4M 112k 83.77
Boston Pptys Ltd Partnership note 3.750% 5/1 0.1 $8.6M 7.5M 1.15
Lam Research Corp conv 0.1 $8.9M 9.0M 0.99
Lam Research Corp note 0.500% 5/1 0.1 $9.4M 9.8M 0.96
D R Horton Inc note 2.000% 5/1 0.1 $7.8M 5.2M 1.49
Micron Technology Inc note 1.875% 6/0 0.1 $7.8M 8.0M 0.98
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 $8.1M 6.5M 1.24
L-3 Communications Corp debt 3.000% 8/0 0.1 $7.4M 7.5M 0.98
Textron Inc note 4.500% 5/0 0.1 $7.7M 4.0M 1.93
TD Ameritrade Holding 0.1 $8.3M 490k 17.00
Berkshire Hathaway (BRK.B) 0.1 $7.2M 87k 83.33
BioMarin Pharmaceutical (BMRN) 0.1 $8.1M 205k 39.58
Consolidated Edison (ED) 0.1 $8.1M 130k 62.19
Dominion Resources (D) 0.1 $7.2M 134k 54.00
Carnival Corporation (CCL) 0.1 $7.2M 211k 34.27
V.F. Corporation (VFC) 0.1 $7.3M 55k 133.45
Electronic Arts (EA) 0.1 $8.3M 673k 12.35
Darden Restaurants (DRI) 0.1 $7.5M 148k 50.63
Health Care REIT 0.1 $7.7M 132k 58.30
Baker Hughes Incorporated 0.1 $7.1M 173k 41.10
Rio Tinto (RIO) 0.1 $7.5M 157k 47.81
Cliffs Natural Resources 0.1 $7.1M 144k 49.29
BHP Billiton (BHP) 0.1 $7.8M 119k 65.30
Tower 0.1 $7.7M 369k 20.87
H.B. Fuller Company (FUL) 0.1 $7.1M 233k 30.70
iShares Dow Jones US Oil Equip. (IEZ) 0.1 $8.1M 176k 46.24
Silver Wheaton Corp 0.1 $7.2M 269k 26.84
iShares Dow Jones US Utilities (IDU) 0.1 $7.5M 83k 90.04
iShares Barclays TIPS Bond Fund (TIP) 0.1 $8.1M 68k 119.71
Vanguard Total Bond Market ETF (BND) 0.1 $7.9M 94k 84.38
Mosaic (MOS) 0.1 $7.4M 136k 54.76
Apollo Invt Corp note 5.750% 1/1 0.1 $8.3M 8.3M 0.99
Sandisk Corp note 1.000% 5/1 0.1 $6.9M 7.0M 0.99
Petroleo Brasileiro SA (PBR) 0.1 $6.6M 353k 18.77
Massey Energy Co note 3.250% 8/0 0.1 $6.5M 7.5M 0.87
U.S. Bancorp (USB) 0.1 $5.8M 181k 32.16
Range Resources (RRC) 0.1 $7.0M 113k 61.87
Duke Energy Corporation 0.1 $6.0M 261k 23.06
United Parcel Service (UPS) 0.1 $6.2M 79k 78.76
Digital Realty Trust (DLR) 0.1 $6.9M 93k 75.07
Ultra Petroleum 0.1 $6.3M 273k 23.07
Laboratory Corp. of America Holdings 0.1 $5.8M 63k 92.61
CIGNA Corporation 0.1 $6.7M 153k 44.00
Danaher Corporation (DHR) 0.1 $6.6M 127k 52.08
SL Green Realty 0.1 $5.9M 74k 80.24
Abercrombie & Fitch (ANF) 0.1 $6.8M 199k 34.14
Eagle Materials (EXP) 0.1 $6.2M 167k 37.34
MercadoLibre (MELI) 0.1 $6.8M 90k 75.80
Interpublic Group Cos Inc note 4.750% 3/1 0.1 $6.1M 5.6M 1.09
ON Semiconductor (ON) 0.1 $6.3M 882k 7.10
Onyx Pharmaceuticals 0.1 $6.6M 99k 66.45
Buckeye Technologies 0.1 $6.7M 234k 28.49
AK Steel Holding Corporation 0.1 $5.8M 996k 5.87
SM Energy (SM) 0.1 $5.8M 118k 49.11
Macerich Company (MAC) 0.1 $5.9M 100k 59.05
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $6.9M 59k 117.59
Omnicom Group Inc debt 0.1 $6.6M 6.5M 1.01
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $6.9M 53k 128.46
iShares S&P Latin America 40 Index (ILF) 0.1 $6.5M 157k 41.45
Fortinet (FTNT) 0.1 $6.4M 274k 23.22
Sandisk Corp note 1.500% 8/1 0.1 $7.0M 6.8M 1.03
Newmont Mining Corp Cvt cv bnd 0.1 $7.0M 5.3M 1.33
Prospect Capital Corp note 0.1 $6.5M 6.5M 1.00
Symantec Corp note 1.000% 6/1 0.0 $5.2M 5.0M 1.03
Tyson Foods Inc note 3.250%10/1 0.0 $5.2M 4.3M 1.22
Agrium 0.0 $4.8M 54k 88.47
Campbell Soup Company (CPB) 0.0 $4.9M 146k 33.38
General Mills (GIS) 0.0 $5.0M 130k 38.54
Weyerhaeuser Company (WY) 0.0 $5.0M 224k 22.36
TJX Companies (TJX) 0.0 $4.6M 107k 42.93
H.J. Heinz Company 0.0 $4.8M 88k 54.38
Riverbed Technology 0.0 $5.5M 338k 16.15
Federal Realty Inv. Trust 0.0 $4.8M 46k 104.09
National Retail Properties (NNN) 0.0 $5.6M 199k 28.29
Udr (UDR) 0.0 $4.6M 177k 25.84
Camden Property Trust (CPT) 0.0 $4.6M 67k 67.67
Vanguard Dividend Appreciation ETF (VIG) 0.0 $4.5M 80k 56.69
Charles Riv Labs Intl Inc note 2.250% 6/1 0.0 $4.5M 4.5M 1.00
General Growth Properties 0.0 $5.1M 284k 18.09
Chesapeake Energy Corp note 2.500% 5/1 0.0 $4.6M 5.5M 0.84
SPDR Barclays Capital High Yield B 0.0 $5.0M 127k 39.46
iShares Dow Jones US Technology (IYW) 0.0 $5.3M 75k 71.23
Prologis Inc Cvt 2.625 05-15-3 convert 0.0 $5.5M 5.5M 1.00
Suncoke Energy (SXC) 0.0 $5.1M 345k 14.65
Cit 0.0 $3.2M 91k 35.64
Aspen Insurance Holdings Ltd pfd prp inc eq 0.0 $3.3M 61k 54.50
E M C Corp Mass note 1.750%12/0 0.0 $4.5M 2.8M 1.63
Nuance Communications Inc dbcv 2.750% 8/1 0.0 $3.5M 2.5M 1.38
On Semiconductor Corp note 2.625%12/1 0.0 $3.6M 3.5M 1.03
Smithfield Foods Inc note 4.000% 6/3 0.0 $4.5M 4.0M 1.12
Trinity Inds Inc note 3.875% 6/0 0.0 $4.5M 4.5M 0.99
Chesapeake Energy Corp note 2.500% 5/1 0.0 $3.4M 4.0M 0.86
Monsanto Company 0.0 $4.4M 53k 82.78
Cisco Systems (CSCO) 0.0 $4.3M 249k 17.17
Citrix Systems 0.0 $3.8M 45k 83.94
Travelers Companies (TRV) 0.0 $4.1M 65k 63.84
AFLAC Incorporated (AFL) 0.0 $3.3M 78k 42.59
Medtronic 0.0 $4.4M 114k 38.73
Arch Coal 0.0 $3.6M 517k 6.89
EMC Corporation 0.0 $3.5M 135k 25.63
Prudential Financial (PRU) 0.0 $3.5M 72k 48.43
Visa (V) 0.0 $4.0M 32k 123.63
Solar Cap (SLRC) 0.0 $3.7M 165k 22.26
Forest Laboratories 0.0 $4.3M 122k 34.99
Celanese Corporation (CE) 0.0 $4.4M 128k 34.62
CF Industries Holdings (CF) 0.0 $4.0M 21k 193.74
Essex Property Trust (ESS) 0.0 $4.1M 27k 153.92
Hormel Foods Corporation (HRL) 0.0 $4.2M 139k 30.42
Kilroy Realty Corporation (KRC) 0.0 $3.7M 76k 48.41
Textron (TXT) 0.0 $3.8M 151k 24.87
Extra Space Storage (EXR) 0.0 $3.3M 109k 30.60
Gentex Corporation (GNTX) 0.0 $3.9M 185k 20.87
Nice Systems (NICE) 0.0 $3.8M 103k 36.60
Alexandria Real Estate Equities (ARE) 0.0 $3.3M 45k 72.72
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $4.4M 223k 19.65
Newmont Mining Corp note 1.250% 7/1 0.0 $4.3M 3.5M 1.24
Alerian Mlp Etf 0.0 $3.5M 221k 15.98
Commonwealth Reit 6.50% Ser D pfd cv 0.0 $3.4M 153k 21.95
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $4.5M 156k 28.48
Agco Corp note 1.250%12/1 0.0 $3.4M 2.7M 1.26
Huntington Bancshares Inc pfd conv ser a 0.0 $3.4M 3.0k 1132.50
Omnicare Inc note 3.750%12/1 0.0 $4.0M 3.0M 1.32
ETFS Physical Platinum Shares 0.0 $4.2M 29k 142.68
Airtran Hldgs Inc note 5.250%11/0 0.0 $3.8M 3.0M 1.28
Jns 3.25% 7/15/2014 note 0.0 $3.8M 3.7M 1.02
Ddr Corp 0.0 $3.2M 220k 14.64
Rayonier Inc conv 0.0 $3.5M 2.5M 1.40
Phh Corp cnv 0.0 $4.0M 2.5M 1.61
Omnicare Inc 3.75% '42 conv 0.0 $3.7M 4.0M 0.92
Ryland Group note 0.0 $3.3M 3.0M 1.09
Hanover Compressor Co note 4.750% 1/1 0.0 $2.0M 2.0M 0.98
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 0.0 $2.1M 2.0M 1.05
Sba Communications Corp note 1.875% 5/0 0.0 $2.1M 1.5M 1.39
Steel Dynamics Inc note 5.125% 6/1 0.0 $2.9M 2.8M 1.05
Ttm Technologies Inc note 3.250% 5/1 0.0 $2.0M 2.0M 1.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $3.0M 76k 39.14
Two Harbors Investment 0.0 $2.6M 250k 10.36
American Express Company (AXP) 0.0 $2.3M 40k 58.21
Caterpillar (CAT) 0.0 $2.0M 24k 84.91
Teva Pharmaceutical Industries (TEVA) 0.0 $2.1M 54k 39.44
Walt Disney Company (DIS) 0.0 $3.2M 66k 48.50
Northrop Grumman Corporation (NOC) 0.0 $2.6M 41k 63.79
PPG Industries (PPG) 0.0 $2.2M 20k 106.12
Union Pacific Corporation (UNP) 0.0 $2.1M 18k 119.31
Dun & Bradstreet Corporation 0.0 $2.3M 32k 71.17
Ross Stores (ROST) 0.0 $2.0M 32k 62.47
Mid-America Apartment (MAA) 0.0 $2.8M 41k 68.24
Emerson Electric (EMR) 0.0 $3.0M 64k 46.58
Yum! Brands (YUM) 0.0 $2.4M 38k 64.42
McKesson Corporation (MCK) 0.0 $2.0M 21k 93.75
Plum Creek Timber 0.0 $2.9M 74k 39.70
Directv 0.0 $2.4M 50k 48.82
Exelon Corporation (EXC) 0.0 $2.3M 60k 37.62
Hospitality Properties Trust 0.0 $2.8M 114k 24.77
Entertainment Properties Trust 0.0 $2.0M 49k 41.11
Coinstar Inc note 4.000% 9/0 0.0 $3.1M 1.7M 1.80
Dr Pepper Snapple 0.0 $2.6M 59k 43.75
Precision Castparts 0.0 $2.0M 12k 164.49
Marathon Oil Corporation (MRO) 0.0 $2.9M 112k 25.57
Whiting Petroleum Corporation 0.0 $2.8M 67k 41.12
Calpine Corporation 0.0 $2.0M 119k 16.51
TRW Automotive Holdings 0.0 $2.8M 75k 36.76
Ares Capital Corporation (ARCC) 0.0 $2.9M 179k 15.96
Lam Research Corporation (LRCX) 0.0 $3.1M 83k 37.74
Colonial Properties Trust 0.0 $2.1M 95k 22.14
LaSalle Hotel Properties 0.0 $2.7M 92k 29.14
Post Properties 0.0 $2.7M 56k 48.95
Questar Corporation 0.0 $2.5M 122k 20.86
Celgene Corporation 0.0 $2.6M 40k 64.16
BRE Properties 0.0 $2.9M 57k 50.02
Church & Dwight (CHD) 0.0 $1.9M 35k 55.47
Realty Income (O) 0.0 $2.6M 63k 41.77
Southern Copper Corporation (SCCO) 0.0 $2.5M 80k 31.51
Senior Housing Properties Trust 0.0 $2.2M 97k 22.32
Rayonier (RYN) 0.0 $3.0M 66k 44.90
CBOE Holdings (CBOE) 0.0 $2.6M 95k 27.68
Liberty Property Trust 0.0 $3.0M 81k 36.84
Regency Centers Corporation (REG) 0.0 $3.1M 65k 47.57
Weingarten Realty Investors 0.0 $2.1M 79k 26.34
Bank Of America Corporation preferred (BAC.PL) 0.0 $2.1M 2.2k 975.25
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $2.5M 23k 109.33
Alliant Techsystems Inc note 3.000% 8/1 0.0 $3.0M 3.0M 1.01
Cms Energy Corp note 5.500% 6/1 0.0 $3.0M 1.8M 1.71
Phh Corp note 4.000% 9/0 0.0 $2.0M 2.0M 1.00
Xilinx Inc sdcv 3.125% 3/1 0.0 $2.4M 2.0M 1.20
Invesco Mortgage Capital 0.0 $2.6M 144k 18.34
Piedmont Office Realty Trust (PDM) 0.0 $2.0M 117k 17.21
Health Care Reit Inc Cvt cv bnd 0.0 $2.6M 2.2M 1.18
SPDR DJ Wilshire REIT (RWR) 0.0 $2.3M 32k 72.89
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $2.9M 75k 39.03
SPDR DJ International Real Estate ETF (RWX) 0.0 $3.1M 85k 36.78
NFJ Dividend Interest & Premium Strategy 0.0 $2.2M 130k 16.79
Gold Resource Corporation (GORO) 0.0 $2.2M 86k 25.99
PowerShares Global Water Portfolio 0.0 $2.7M 161k 16.51
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $2.3M 56k 40.77
First Trust Health Care AlphaDEX (FXH) 0.0 $2.5M 80k 30.92
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $2.2M 90k 24.43
Kinder Morgan (KMI) 0.0 $3.1M 95k 32.22
Ppl Corporation 8.75% pfd cv 0.0 $2.4M 45k 53.50
Express Scripts Holding 0.0 $2.5M 45k 55.83
Helix Energy Solutions note 0.0 $2.1M 2.0M 1.03
Prospect Capital Corp note 6.250%12/1 0.0 $2.1M 2.0M 1.04
Royal Gold Inc conv 0.0 $2.1M 2.0M 1.05
Annaly Cap Mgmt Inc note 5.000% 5/1 0.0 $2.0M 2.0M 1.00
Chubb Corporation 0.0 $728k 10k 72.82
Bristow Group Inc note 3.000% 6/1 0.0 $1.7M 1.6M 1.01
Chesapeake Energy Corp note 2.750%11/1 0.0 $920k 1.0M 0.92
Gilead Sciences Inc note 0.625% 5/0 0.0 $685k 500k 1.37
Navistar Intl Corp New note 3.000%10/1 0.0 $1.9M 2.0M 0.94
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $1.6M 35k 46.81
Stewart Enterprises Inc note 3.125% 7/1 0.0 $1.5M 1.5M 0.99
Liberty Media Corp deb 3.500% 1/1 0.0 $1.9M 4.3M 0.44
BHP Billiton 0.0 $686k 12k 57.19
Time Warner 0.0 $1.4M 36k 38.50
Enersys note 3.375% 6/0 0.0 $1.7M 1.5M 1.14
China Mobile 0.0 $667k 12k 54.67
Orbital Sciences Corp note 2.438% 1/1 0.0 $1.7M 1.7M 0.99
Corning Incorporated (GLW) 0.0 $720k 56k 12.93
Seacor Holdings 0.0 $737k 8.3k 89.38
Annaly Capital Management 0.0 $1.2M 72k 16.78
BlackRock (BLK) 0.0 $798k 4.7k 169.82
Goldman Sachs (GS) 0.0 $1.8M 18k 95.86
Western Union Company (WU) 0.0 $833k 49k 16.84
Assurant (AIZ) 0.0 $1.9M 55k 34.84
Reinsurance Group of America (RGA) 0.0 $1.5M 28k 53.21
PNC Financial Services (PNC) 0.0 $1.2M 19k 61.11
Principal Financial (PFG) 0.0 $1.5M 58k 26.23
Bank of New York Mellon Corporation (BK) 0.0 $969k 44k 21.95
People's United Financial 0.0 $1.3M 110k 11.61
Ubs Ag Cmn 0.0 $1.4M 116k 11.71
Costco Wholesale Corporation (COST) 0.0 $1.5M 16k 95.00
Devon Energy Corporation (DVN) 0.0 $858k 15k 57.99
Ecolab (ECL) 0.0 $733k 11k 68.53
Via 0.0 $937k 20k 47.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $868k 16k 55.92
Philippine Long Distance Telephone 0.0 $1.2M 18k 63.60
FirstEnergy (FE) 0.0 $1.3M 26k 49.19
Bed Bath & Beyond 0.0 $1.2M 20k 61.80
Copart (CPRT) 0.0 $1.9M 78k 23.69
Franklin Resources (BEN) 0.0 $1.0M 9.1k 110.99
Genuine Parts Company (GPC) 0.0 $1.0M 17k 60.25
IDEXX Laboratories (IDXX) 0.0 $856k 8.9k 96.13
Kohl's Corporation (KSS) 0.0 $1.5M 32k 45.49
Mattel (MAT) 0.0 $1.9M 59k 32.44
Mercury General Corporation (MCY) 0.0 $813k 20k 41.67
Pitney Bowes (PBI) 0.0 $916k 61k 14.97
Spectra Energy 0.0 $698k 24k 29.06
McGraw-Hill Companies 0.0 $1.4M 32k 45.00
Sherwin-Williams Company (SHW) 0.0 $1.5M 11k 132.35
Brown-Forman Corporation (BF.B) 0.0 $1.7M 18k 96.85
Buckle (BKE) 0.0 $1.5M 37k 39.57
Airgas 0.0 $840k 10k 84.01
Automatic Data Processing (ADP) 0.0 $1.0M 18k 55.66
Dow Chemical Company 0.0 $1.4M 44k 31.50
Nu Skin Enterprises (NUS) 0.0 $1.5M 32k 46.90
Johnson Controls 0.0 $693k 25k 27.71
Morgan Stanley (MS) 0.0 $815k 56k 14.59
Avista Corporation (AVA) 0.0 $987k 37k 26.70
Progress Energy 0.0 $651k 11k 60.17
Arbitron 0.0 $1.2M 34k 35.00
E.I. du Pont de Nemours & Company 0.0 $1.7M 34k 50.57
Universal Corporation (UVV) 0.0 $891k 19k 46.33
TECO Energy 0.0 $722k 40k 18.06
Healthcare Realty Trust Incorporated 0.0 $1.8M 76k 23.84
Unum (UNM) 0.0 $1.3M 67k 19.13
Tetra Tech (TTEK) 0.0 $647k 25k 26.08
Haemonetics Corporation (HAE) 0.0 $734k 9.9k 74.11
PAREXEL International Corporation 0.0 $661k 23k 28.23
Raytheon Company 0.0 $707k 13k 56.59
CenturyLink 0.0 $897k 23k 39.49
Thermo Fisher Scientific (TMO) 0.0 $701k 14k 51.91
Casey's General Stores (CASY) 0.0 $885k 15k 58.99
Avnet (AVT) 0.0 $1.4M 45k 30.86
Wolverine World Wide (WWW) 0.0 $741k 19k 38.78
Gartner (IT) 0.0 $796k 19k 43.05
Allergan 0.0 $1.4M 15k 92.57
Allstate Corporation (ALL) 0.0 $645k 18k 35.09
Anadarko Petroleum Corporation 0.0 $1.2M 18k 66.20
BB&T Corporation 0.0 $793k 26k 30.85
Deere & Company (DE) 0.0 $1.2M 15k 80.87
Halliburton Company (HAL) 0.0 $962k 34k 28.39
Hewlett-Packard Company 0.0 $1.5M 73k 20.11
Intuitive Surgical (ISRG) 0.0 $1.7M 3.1k 553.79
Macy's (M) 0.0 $1.6M 48k 34.35
News Corporation 0.0 $1.8M 79k 22.29
Nextera Energy (NEE) 0.0 $1.3M 18k 68.81
Praxair 0.0 $1.2M 11k 108.73
Royal Dutch Shell 0.0 $909k 13k 69.93
Stryker Corporation (SYK) 0.0 $661k 12k 55.10
Target Corporation (TGT) 0.0 $1.4M 25k 58.19
PT Telekomunikasi Indonesia (TLK) 0.0 $1.3M 38k 34.83
Vodafone 0.0 $1.7M 60k 28.18
WellPoint 0.0 $785k 12k 63.79
American Electric Power Company (AEP) 0.0 $1.4M 36k 39.90
Gap (GAP) 0.0 $1.6M 57k 27.36
Statoil ASA 0.0 $678k 28k 23.86
Agilent Technologies Inc C ommon (A) 0.0 $725k 19k 39.24
Torchmark Corporation 0.0 $1.3M 26k 50.55
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.6M 33k 49.96
Ford Motor Company (F) 0.0 $1.3M 139k 9.59
Williams Companies (WMB) 0.0 $672k 23k 28.82
Dell 0.0 $698k 56k 12.51
Gilead Sciences (GILD) 0.0 $1.8M 35k 51.28
PG&E Corporation (PCG) 0.0 $1.1M 23k 45.27
Henry Schein (HSIC) 0.0 $1.8M 22k 78.49
Illinois Tool Works (ITW) 0.0 $936k 18k 52.89
Murphy Oil Corporation (MUR) 0.0 $1.6M 32k 50.29
Starbucks Corporation (SBUX) 0.0 $1.5M 28k 53.32
General Dynamics Corporation (GD) 0.0 $864k 13k 65.96
Novo Nordisk A/S (NVO) 0.0 $1.7M 12k 145.34
Pool Corporation (POOL) 0.0 $753k 19k 40.46
Washington Real Estate Investment Trust (ELME) 0.0 $991k 35k 28.45
Tupperware Brands Corporation 0.0 $1.3M 24k 54.76
Kellogg Company (K) 0.0 $1.2M 24k 49.33
Knight Transportation 0.0 $1.3M 81k 15.99
Advance Auto Parts (AAP) 0.0 $1.1M 17k 68.22
Coinstar 0.0 $1.0M 15k 68.66
Corporate Executive Board Company 0.0 $748k 18k 40.88
PetroChina Company 0.0 $801k 6.2k 129.14
PDL BioPharma 0.0 $1.9M 283k 6.63
PPL Corporation (PPL) 0.0 $765k 28k 27.81
Sempra Energy (SRE) 0.0 $817k 12k 68.88
Xcel Energy (XEL) 0.0 $704k 25k 28.41
Fastenal Company (FAST) 0.0 $823k 20k 40.31
Highwoods Properties (HIW) 0.0 $1.8M 53k 33.65
Pioneer Natural Resources 0.0 $715k 8.1k 88.21
Verisk Analytics (VRSK) 0.0 $1.2M 25k 49.26
Varian Medical Systems 0.0 $1.3M 21k 60.77
Toyota Motor Corporation (TM) 0.0 $692k 8.6k 80.48
Lexington Realty Trust (LXP) 0.0 $1.1M 128k 8.47
Glimcher Realty Trust 0.0 $1.1M 107k 10.22
Hersha Hospitality Trust 0.0 $681k 129k 5.28
Sothebys note 3.125% 6/1 0.0 $1.7M 1.5M 1.16
Strategic Hotels & Resorts 0.0 $931k 144k 6.46
Yahoo! 0.0 $703k 44k 15.83
Amphenol Corporation (APH) 0.0 $791k 14k 54.92
Maximus (MMS) 0.0 $709k 14k 51.75
Darling International (DAR) 0.0 $777k 47k 16.49
salesforce (CRM) 0.0 $705k 5.1k 138.26
Lorillard 0.0 $1.0M 7.6k 131.95
Brunswick Corporation (BC) 0.0 $778k 35k 22.22
Edison International (EIX) 0.0 $756k 16k 46.20
Humana (HUM) 0.0 $883k 11k 77.44
Key (KEY) 0.0 $767k 99k 7.74
Seagate Technology Com Stk 0.0 $900k 36k 24.73
EnerSys (ENS) 0.0 $659k 19k 35.07
Herbalife Ltd Com Stk (HLF) 0.0 $957k 20k 48.33
Pennsylvania R.E.I.T. 0.0 $718k 48k 14.98
Questcor Pharmaceuticals 0.0 $1.4M 27k 53.24
Reliance Steel & Aluminum (RS) 0.0 $884k 18k 50.50
Starwood Hotels & Resorts Worldwide 0.0 $1.1M 21k 53.04
Mack-Cali Realty (VRE) 0.0 $1.8M 62k 29.07
CenterPoint Energy (CNP) 0.0 $699k 34k 20.67
Cirrus Logic (CRUS) 0.0 $752k 25k 29.85
DiamondRock Hospitality Company (DRH) 0.0 $1.9M 182k 10.20
DTE Energy Company (DTE) 0.0 $775k 13k 59.33
Education Realty Trust 0.0 $694k 63k 11.08
Intuit (INTU) 0.0 $736k 12k 59.35
Jabil Circuit (JBL) 0.0 $1.2M 60k 20.33
Laclede 0.0 $709k 18k 39.81
Alliant Energy Corporation (LNT) 0.0 $865k 19k 45.57
Moog (MOG.A) 0.0 $734k 18k 41.35
Medical Properties Trust (MPW) 0.0 $1.2M 127k 9.62
New Jersey Resources Corporation (NJR) 0.0 $709k 16k 43.61
Oge Energy Corp (OGE) 0.0 $700k 14k 51.79
Omega Healthcare Investors (OHI) 0.0 $1.5M 68k 22.50
Salix Pharmaceuticals 0.0 $1.2M 23k 54.44
Sovran Self Storage 0.0 $1.3M 25k 50.09
Teledyne Technologies Incorporated (TDY) 0.0 $888k 14k 61.65
UIL Holdings Corporation 0.0 $712k 20k 35.86
ViroPharma Incorporated 0.0 $678k 29k 23.70
West Pharmaceutical Services (WST) 0.0 $672k 13k 50.49
Anworth Mortgage Asset Corporation 0.0 $1.6M 222k 7.05
Ashland 0.0 $1.1M 16k 69.31
Cubist Pharmaceuticals 0.0 $936k 25k 37.91
Cymer 0.0 $731k 12k 58.95
Hain Celestial (HAIN) 0.0 $958k 17k 55.04
Ida (IDA) 0.0 $658k 16k 42.08
Informatica Corporation 0.0 $1.4M 34k 42.36
MFA Mortgage Investments 0.0 $947k 120k 7.89
Old Dominion Freight Line (ODFL) 0.0 $802k 19k 43.29
Robbins & Myers 0.0 $728k 17k 41.82
Stifel Financial (SF) 0.0 $1.3M 43k 30.90
A. O. Smith Corporation (AOS) 0.0 $743k 15k 48.89
EastGroup Properties (EGP) 0.0 $1.6M 30k 53.30
Lufkin Industries 0.0 $706k 13k 54.32
Northwest Natural Gas 0.0 $1.2M 24k 47.60
Corporate Office Properties Trust (CDP) 0.0 $1.0M 43k 23.51
Piedmont Natural Gas Company 0.0 $914k 28k 32.19
Portfolio Recovery Associates 0.0 $748k 8.2k 91.26
PS Business Parks 0.0 $1.3M 19k 67.72
Susquehanna Bancshares 0.0 $755k 74k 10.27
Integrys Energy 0.0 $724k 13k 56.87
UMB Financial Corporation (UMBF) 0.0 $651k 13k 51.23
VMware 0.0 $1.0M 11k 91.04
CommVault Systems (CVLT) 0.0 $863k 17k 49.57
Enersis 0.0 $1.1M 59k 18.70
United Natural Foods (UNFI) 0.0 $1.0M 19k 54.86
LTC Properties (LTC) 0.0 $1.0M 28k 36.28
Sunstone Hotel Investors (SHO) 0.0 $1.0M 93k 10.99
BioMed Realty Trust 0.0 $1.9M 102k 18.68
Bank Of Montreal Cadcom (BMO) 0.0 $1.1M 20k 55.26
Claymore/AlphaShares China Small Cap ETF 0.0 $1.0M 51k 19.82
DCT Industrial Trust 0.0 $951k 151k 6.30
FEI Company 0.0 $713k 15k 47.84
Scripps Networks Interactive 0.0 $859k 15k 56.86
iShares Russell 1000 Growth Index (IWF) 0.0 $1.4M 23k 63.24
Brandywine Realty Trust (BDN) 0.0 $1.2M 97k 12.34
American International (AIG) 0.0 $795k 25k 32.09
iShares Russell Midcap Index Fund (IWR) 0.0 $1.6M 15k 105.36
Equity One 0.0 $810k 38k 21.20
Inland Real Estate Corporation 0.0 $646k 77k 8.38
iShares Dow Jones US Real Estate (IYR) 0.0 $991k 16k 63.93
Garmin (GRMN) 0.0 $908k 24k 38.29
DuPont Fabros Technology 0.0 $1.4M 49k 28.56
Acadia Realty Trust (AKR) 0.0 $1.1M 47k 23.18
Liberty Media Corp bond 0.0 $1.3M 1.5M 0.88
CommonWealth REIT 0.0 $810k 42k 19.12
iShares Dow Jones Select Dividend (DVY) 0.0 $718k 13k 56.19
PowerShares Water Resources 0.0 $1.2M 66k 18.13
Ecopetrol (EC) 0.0 $1.1M 19k 55.79
Pebblebrook Hotel Trust (PEB) 0.0 $849k 36k 23.31
WisdomTree India Earnings Fund (EPI) 0.0 $1.9M 109k 17.23
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $1.3M 60k 20.85
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $869k 11k 78.64
PowerShares Preferred Portfolio 0.0 $1.2M 80k 14.52
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $1.9M 31k 60.09
Barclays Bk Plc ipth s^p vix 0.0 $1.4M 90k 15.21
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $1.6M 188k 8.30
PowerShares Dynamic Energy Sector 0.0 $1.5M 40k 37.76
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $1.3M 73k 17.62
First Trust Energy AlphaDEX (FXN) 0.0 $709k 40k 17.79
Hologic Inc frnt 2.000%12/1 0.0 $1.6M 1.5M 1.06
Convergys Corp sdcv 5.750% 9/1 0.0 $1.9M 1.3M 1.51
On Semiconductor Corporation note 1.875%12/ 0.0 $1.1M 1.0M 1.13
Fti Consulting Inc bond 0.0 $1.3M 1.3M 1.00
American Assets Trust Inc reit (AAT) 0.0 $686k 28k 24.25
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $1.7M 27k 62.89
Rlj Lodging Trust (RLJ) 0.0 $1.2M 64k 18.13
Hollyfrontier Corp 0.0 $730k 21k 35.43
Marathon Petroleum Corp (MPC) 0.0 $950k 21k 44.92
C&j Energy Services 0.0 $688k 37k 18.50
Cys Investments 0.0 $1.4M 100k 13.77
Cubesmart (CUBE) 0.0 $1.0M 89k 11.67
Beam 0.0 $1.4M 22k 62.49
Monster Beverage 0.0 $1.5M 21k 71.20
PIMCO AUSTRALIA BOND INDEX Common equity Fund shares 0.0 $708k 7.0k 101.04
Aon 0.0 $1.4M 30k 46.78
First Trust Energy Income & Gr 0.0 $1.7M 57k 30.52
American Rlty Cap Tr 0.0 $771k 71k 10.92
Phillips 66 (PSX) 0.0 $782k 24k 33.24
Diamond Offshore Drilling 0.0 $574k 9.7k 59.13
Globe Specialty Metals 0.0 $336k 25k 13.43
Loews Corporation (L) 0.0 $516k 13k 40.91
America Movil Sab De Cv spon adr l 0.0 $297k 11k 26.06
Crown Holdings (CCK) 0.0 $642k 19k 34.49
Vale (VALE) 0.0 $238k 12k 19.85
NRG Energy (NRG) 0.0 $502k 29k 17.36
Cnooc 0.0 $201k 1.0k 201.25
HSBC Holdings (HSBC) 0.0 $335k 7.6k 44.13
Taiwan Semiconductor Mfg (TSM) 0.0 $228k 16k 13.96
Northeast Utilities System 0.0 $450k 12k 38.81
Boyd Gaming Corporation (BYD) 0.0 $154k 21k 7.20
Joy Global 0.0 $227k 4.0k 56.73
Genworth Financial (GNW) 0.0 $100k 18k 5.66
Hartford Financial Services (HIG) 0.0 $284k 16k 17.63
First Financial Ban (FFBC) 0.0 $390k 24k 15.98
Signature Bank (SBNY) 0.0 $201k 3.3k 60.97
Fidelity National Information Services (FIS) 0.0 $293k 8.6k 34.08
Lender Processing Services 0.0 $407k 16k 25.28
Rli (RLI) 0.0 $450k 6.6k 68.20
Total System Services 0.0 $297k 12k 23.93
CVB Financial (CVBF) 0.0 $470k 40k 11.65
Lincoln National Corporation (LNC) 0.0 $234k 11k 21.87
Arthur J. Gallagher & Co. (AJG) 0.0 $291k 8.3k 35.07
Interactive Brokers (IBKR) 0.0 $224k 15k 14.72
Safety Insurance (SAFT) 0.0 $244k 6.0k 40.64
Blackstone 0.0 $135k 10k 13.07
SEI Investments Company (SEIC) 0.0 $212k 11k 19.89
SLM Corporation (SLM) 0.0 $289k 18k 15.71
Equifax (EFX) 0.0 $214k 4.6k 46.60
Moody's Corporation (MCO) 0.0 $618k 17k 36.55
Cabot Oil & Gas Corporation (CTRA) 0.0 $307k 7.8k 39.40
Crown Castle International 0.0 $546k 9.3k 58.66
Republic Services (RSG) 0.0 $308k 12k 26.46
Waste Management (WM) 0.0 $569k 17k 33.40
Dick's Sporting Goods (DKS) 0.0 $331k 6.9k 48.00
Crocs (CROX) 0.0 $585k 36k 16.15
Regeneron Pharmaceuticals (REGN) 0.0 $640k 5.6k 114.22
Interval Leisure 0.0 $312k 16k 19.01
Martin Marietta Materials (MLM) 0.0 $262k 3.3k 78.82
ResMed (RMD) 0.0 $465k 15k 31.20
Hospira 0.0 $214k 6.1k 34.98
Great Plains Energy Incorporated 0.0 $235k 11k 21.41
AES Corporation (AES) 0.0 $456k 36k 12.83
Ameren Corporation (AEE) 0.0 $292k 8.7k 33.54
Pulte (PHM) 0.0 $129k 12k 10.70
Ryland 0.0 $448k 18k 25.58
Career Education 0.0 $141k 21k 6.69
Tenet Healthcare Corporation 0.0 $75k 14k 5.24
Cardinal Health (CAH) 0.0 $531k 13k 42.00
American Eagle Outfitters (AEO) 0.0 $278k 14k 19.73
Avon Products 0.0 $255k 16k 16.21
BMC Software 0.0 $636k 15k 42.68
Blackbaud (BLKB) 0.0 $454k 18k 25.67
Brown & Brown (BRO) 0.0 $235k 8.6k 27.27
CarMax (KMX) 0.0 $218k 8.4k 25.94
Cerner Corporation 0.0 $471k 5.7k 82.66
Cooper Industries 0.0 $395k 5.8k 68.18
Cracker Barrel Old Country Store (CBRL) 0.0 $572k 9.1k 62.80
Cullen/Frost Bankers (CFR) 0.0 $253k 4.4k 57.49
Curtiss-Wright (CW) 0.0 $568k 18k 31.05
Diebold Incorporated 0.0 $226k 6.1k 36.91
Eaton Corporation 0.0 $487k 12k 39.63
Edwards Lifesciences (EW) 0.0 $444k 4.3k 103.30
FMC Technologies 0.0 $345k 8.8k 39.23
Family Dollar Stores 0.0 $293k 4.4k 66.48
Fidelity National Financial 0.0 $316k 16k 19.26
Gen-Probe Incorporated 0.0 $263k 3.2k 82.20
H&R Block (HRB) 0.0 $168k 11k 15.98
Hawaiian Electric Industries (HE) 0.0 $202k 7.1k 28.52
Heartland Express (HTLD) 0.0 $321k 22k 14.31
Hillenbrand (HI) 0.0 $450k 25k 18.38
Hologic (HOLX) 0.0 $346k 19k 18.04
Hubbell Incorporated 0.0 $353k 4.5k 77.94
Hudson City Ban 0.0 $115k 18k 6.37
International Game Technology 0.0 $169k 11k 15.75
LKQ Corporation (LKQ) 0.0 $354k 11k 33.37
Lincoln Electric Holdings (LECO) 0.0 $263k 6.0k 43.79
Lumber Liquidators Holdings (LLFLQ) 0.0 $382k 11k 33.79
Microchip Technology (MCHP) 0.0 $238k 7.2k 33.08
MICROS Systems 0.0 $292k 5.7k 51.20
NYSE Euronext 0.0 $243k 9.5k 25.58
Noble Energy 0.0 $560k 6.6k 84.82
Nucor Corporation (NUE) 0.0 $440k 12k 37.90
Paychex (PAYX) 0.0 $366k 12k 31.41
Polaris Industries (PII) 0.0 $372k 5.2k 71.48
Power Integrations (POWI) 0.0 $425k 11k 37.30
R.R. Donnelley & Sons Company 0.0 $166k 14k 11.77
RPM International (RPM) 0.0 $258k 9.5k 27.20
Reynolds American 0.0 $543k 12k 44.87
Solera Holdings 0.0 $213k 5.1k 41.79
Sonoco Products Company (SON) 0.0 $217k 7.2k 30.15
Stanley Black & Decker (SWK) 0.0 $406k 6.3k 64.36
SYSCO Corporation (SYY) 0.0 $635k 21k 29.81
T. Rowe Price (TROW) 0.0 $590k 9.4k 62.96
Valspar Corporation 0.0 $350k 6.7k 52.49
Trimble Navigation (TRMB) 0.0 $410k 8.9k 46.01
W.W. Grainger (GWW) 0.0 $440k 2.3k 191.24
Waste Connections 0.0 $263k 8.8k 29.92
Adobe Systems Incorporated (ADBE) 0.0 $586k 18k 32.37
Global Payments (GPN) 0.0 $242k 5.6k 43.23
Molson Coors Brewing Company (TAP) 0.0 $246k 5.9k 41.61
Best Buy (BBY) 0.0 $220k 11k 20.96
Supervalu 0.0 $82k 16k 5.18
Boston Scientific Corporation (BSX) 0.0 $294k 52k 5.67
Exterran Holdings 0.0 $314k 25k 12.75
Franklin Electric (FELE) 0.0 $404k 7.9k 51.13
KBR (KBR) 0.0 $262k 11k 24.71
Nordstrom (JWN) 0.0 $298k 6.0k 49.69
Simpson Manufacturing (SSD) 0.0 $472k 16k 29.51
Jack in the Box (JACK) 0.0 $482k 17k 27.88
Tiffany & Co. 0.0 $249k 4.7k 52.95
Verisign (VRSN) 0.0 $392k 9.0k 43.57
Briggs & Stratton Corporation 0.0 $343k 20k 17.49
CACI International (CACI) 0.0 $572k 10k 55.02
Intermec 0.0 $125k 20k 6.20
Pall Corporation 0.0 $236k 4.3k 54.81
Timken Company (TKR) 0.0 $275k 6.0k 45.79
Albany International (AIN) 0.0 $208k 11k 18.71
Comerica Incorporated (CMA) 0.0 $223k 7.3k 30.71
International Paper Company (IP) 0.0 $462k 16k 28.91
Newell Rubbermaid (NWL) 0.0 $189k 10k 18.14
Regions Financial Corporation (RF) 0.0 $474k 70k 6.75
TETRA Technologies (TTI) 0.0 $216k 30k 7.13
Affymetrix 0.0 $130k 28k 4.69
Quiksilver 0.0 $112k 48k 2.33
Shuffle Master 0.0 $304k 22k 13.80
Western Digital (WDC) 0.0 $296k 9.7k 30.48
ABM Industries (ABM) 0.0 $372k 19k 19.56
Avid Technology 0.0 $86k 12k 7.43
Winnebago Industries (WGO) 0.0 $116k 11k 10.19
Corinthian Colleges 0.0 $96k 33k 2.89
DaVita (DVA) 0.0 $344k 3.5k 98.21
Cooper Companies 0.0 $271k 3.4k 79.76
United Stationers 0.0 $447k 17k 26.95
CSG Systems International (CSGS) 0.0 $249k 14k 17.28
Waddell & Reed Financial 0.0 $356k 12k 30.28
Analog Devices (ADI) 0.0 $411k 11k 37.67
Helen Of Troy (HELE) 0.0 $420k 12k 33.89
Tuesday Morning Corporation 0.0 $70k 16k 4.29
United Rentals (URI) 0.0 $208k 6.1k 34.04
Zale Corporation 0.0 $27k 10k 2.69
Cato Corporation (CATO) 0.0 $350k 12k 30.46
Cincinnati Financial Corporation (CINF) 0.0 $217k 5.7k 38.07
Everest Re Group (EG) 0.0 $394k 3.8k 103.49
Ruby Tuesday 0.0 $168k 25k 6.81
Vishay Intertechnology (VSH) 0.0 $99k 11k 9.43
Hot Topic 0.0 $161k 17k 9.69
Symmetry Medical 0.0 $122k 14k 8.58
Tellabs 0.0 $91k 27k 3.33
Masco Corporation (MAS) 0.0 $178k 13k 13.87
Mohawk Industries (MHK) 0.0 $284k 4.1k 69.83
Endo Pharmaceuticals 0.0 $260k 8.4k 30.98
Invacare Corporation 0.0 $193k 13k 15.43
JetBlue Airways Corporation (JBLU) 0.0 $82k 16k 5.30
Universal Health Services (UHS) 0.0 $302k 7.0k 43.16
Christopher & Banks Corporation (CBKCQ) 0.0 $17k 14k 1.18
Tyson Foods (TSN) 0.0 $194k 10k 18.83
Barnes (B) 0.0 $452k 19k 24.29
La-Z-Boy Incorporated (LZB) 0.0 $267k 22k 12.29
MDU Resources (MDU) 0.0 $301k 14k 21.61
SkyWest (SKYW) 0.0 $131k 20k 6.53
Ethan Allen Interiors (ETD) 0.0 $204k 10k 19.93
Office Depot 0.0 $45k 21k 2.16
Eastman Chemical Company (EMN) 0.0 $262k 5.2k 50.37
Interpublic Group of Companies (IPG) 0.0 $174k 16k 10.85
American Greetings Corporation 0.0 $208k 14k 14.62
Synopsys (SNPS) 0.0 $314k 11k 29.43
Cabela's Incorporated 0.0 $635k 17k 37.81
Cadence Design Systems (CDNS) 0.0 $222k 20k 10.99
Omnicare 0.0 $254k 8.1k 31.23
Men's Wearhouse 0.0 $566k 20k 28.14
Rockwell Collins 0.0 $375k 7.6k 49.35
Kroger (KR) 0.0 $492k 21k 23.19
Mylan 0.0 $333k 16k 21.37
Aetna 0.0 $642k 17k 38.77
Health Management Associates 0.0 $148k 19k 7.85
Lincare Holdings 0.0 $212k 6.2k 34.02
Becton, Dickinson and (BDX) 0.0 $583k 7.8k 74.75
Sonic Corporation 0.0 $238k 24k 10.02
Mercury Computer Systems (MRCY) 0.0 $157k 12k 12.93
Forward Air Corporation (FWRD) 0.0 $371k 12k 32.27
Ultratech 0.0 $346k 11k 31.44
Air Products & Chemicals (APD) 0.0 $630k 7.8k 80.73
JDA Software 0.0 $496k 17k 29.69
Novartis (NVS) 0.0 $556k 10k 55.90
Ciber 0.0 $122k 28k 4.31
Compuware Corporation 0.0 $152k 16k 9.30
Progress Software Corporation (PRGS) 0.0 $508k 24k 20.87
Sprint Nextel Corporation 0.0 $354k 109k 3.26
CEC Entertainment 0.0 $270k 7.4k 36.37
Energizer Holdings 0.0 $357k 4.8k 75.25
Integrated Device Technology 0.0 $60k 11k 5.62
American Financial (AFG) 0.0 $213k 5.4k 39.23
Horace Mann Educators Corporation (HMN) 0.0 $274k 16k 17.48
Goodrich Corporation 0.0 $596k 4.7k 126.90
Federal Signal Corporation (FSS) 0.0 $142k 24k 5.84
Callaway Golf Company (MODG) 0.0 $151k 26k 5.91
MSC Industrial Direct (MSM) 0.0 $216k 3.3k 65.55
AGCO Corporation (AGCO) 0.0 $317k 6.9k 45.73
Arrow Electronics (ARW) 0.0 $265k 8.1k 32.81
Williams-Sonoma (WSM) 0.0 $258k 7.4k 34.97
Alcoa 0.0 $335k 38k 8.75
CareFusion Corporation 0.0 $210k 8.2k 25.68
Domtar Corp 0.0 $238k 3.1k 76.71
Fluor Corporation (FLR) 0.0 $306k 6.2k 49.34
GlaxoSmithKline 0.0 $242k 5.3k 45.57
Hess (HES) 0.0 $482k 11k 43.45
NCR Corporation (VYX) 0.0 $259k 11k 22.73
Royal Dutch Shell 0.0 $280k 4.2k 67.43
Symantec Corporation 0.0 $387k 27k 14.61
Telefonica (TEF) 0.0 $178k 14k 13.10
Wisconsin Energy Corporation 0.0 $609k 15k 39.57
Xerox Corporation 0.0 $379k 48k 7.87
Alleghany Corporation 0.0 $340k 1.0k 339.75
Ca 0.0 $360k 13k 27.09
First Midwest Ban 0.0 $323k 29k 10.98
iShares S&P 500 Index (IVV) 0.0 $413k 3.0k 136.66
Canadian Pacific Railway 0.0 $234k 3.2k 73.26
Mitsubishi UFJ Financial (MUFG) 0.0 $435k 92k 4.75
Linear Technology Corporation 0.0 $266k 8.5k 31.33
LSI Corporation 0.0 $129k 20k 6.37
Staples 0.0 $331k 25k 13.05
Total (TTE) 0.0 $297k 6.6k 44.95
Windstream Corporation 0.0 $197k 20k 9.66
Syngenta 0.0 $226k 3.3k 68.44
Imperial Oil (IMO) 0.0 $255k 6.1k 41.72
Forest City Enterprises 0.0 $303k 21k 14.60
ITC Holdings 0.0 $325k 4.7k 68.91
Marriott International (MAR) 0.0 $520k 13k 39.20
Sap (SAP) 0.0 $220k 3.7k 59.36
First Industrial Realty Trust (FR) 0.0 $587k 47k 12.62
Meadowbrook Insurance 0.0 $193k 22k 8.79
Valley National Ban (VLY) 0.0 $151k 14k 10.60
Prestige Brands Holdings (PBH) 0.0 $319k 20k 15.81
Gannett 0.0 $159k 11k 14.73
Barclays (BCS) 0.0 $136k 13k 10.30
Fifth Third Ban (FITB) 0.0 $584k 44k 13.40
Coventry Health Care 0.0 $269k 8.5k 31.79
K-Swiss 0.0 $33k 11k 3.08
Sturm, Ruger & Company (RGR) 0.0 $313k 7.8k 40.15
ITT Educational Services (ESINQ) 0.0 $322k 5.3k 60.75
Hershey Company (HSY) 0.0 $418k 5.8k 72.03
FactSet Research Systems (FDS) 0.0 $455k 4.9k 92.94
Franklin Street Properties (FSP) 0.0 $624k 59k 10.58
Msci (MSCI) 0.0 $296k 8.7k 34.02
Iron Mountain Incorporated 0.0 $204k 6.2k 32.96
Encore Capital (ECPG) 0.0 $332k 11k 29.62
Pinnacle Entertainment 0.0 $235k 24k 9.62
Penn Virginia Corporation 0.0 $132k 18k 7.34
Service Corporation International (SCI) 0.0 $204k 17k 12.37
Standard Pacific 0.0 $246k 40k 6.19
Multimedia Games 0.0 $148k 11k 14.00
Balchem Corporation (BCPC) 0.0 $378k 12k 32.61
Ii-vi 0.0 $358k 22k 16.67
Live Nation Entertainment (LYV) 0.0 $525k 57k 9.18
TrueBlue (TBI) 0.0 $235k 15k 15.48
Janus Capital 0.0 $110k 14k 7.82
Papa John's Int'l (PZZA) 0.0 $376k 7.9k 47.57
Westar Energy 0.0 $273k 9.1k 29.95
Cousins Properties 0.0 $617k 80k 7.75
Orbital Sciences 0.0 $300k 23k 12.92
ConAgra Foods (CAG) 0.0 $443k 17k 25.93
East West Ban (EWBC) 0.0 $246k 11k 23.46
Fiserv (FI) 0.0 $372k 5.2k 72.22
Mueller Industries (MLI) 0.0 $639k 15k 42.59
Alliance One International 0.0 $118k 34k 3.46
ViaSat (VSAT) 0.0 $635k 17k 37.77
Bce (BCE) 0.0 $581k 14k 41.20
Frontier Communications 0.0 $135k 35k 3.83
Intel Corp sdcv 0.0 $570k 500k 1.14
New York Community Ban 0.0 $468k 37k 12.53
NewMarket Corporation (NEU) 0.0 $217k 1.0k 216.60
Old Republic International Corporation (ORI) 0.0 $160k 19k 8.29
Patterson-UTI Energy (PTEN) 0.0 $163k 11k 14.56
SuperMedia 0.0 $32k 13k 2.50
Applied Materials (AMAT) 0.0 $537k 47k 11.44
Aptar (ATR) 0.0 $240k 4.7k 51.05
C.H. Robinson Worldwide (CHRW) 0.0 $416k 7.1k 58.53
Chesapeake Energy Corporation 0.0 $454k 24k 18.60
Concur Technologies 0.0 $225k 3.3k 68.10
Drew Industries 0.0 $209k 7.5k 27.85
IDEX Corporation (IEX) 0.0 $238k 6.1k 38.98
Paccar (PCAR) 0.0 $517k 13k 39.19
TCF Financial Corporation 0.0 $214k 19k 11.48
J.M. Smucker Company (SJM) 0.0 $318k 4.2k 75.52
Kaiser Aluminum (KALU) 0.0 $327k 6.3k 51.84
Gra (GGG) 0.0 $221k 4.8k 46.08
World Acceptance (WRLD) 0.0 $382k 5.8k 65.80
Smithfield Foods 0.0 $253k 12k 21.63
Synovus Financial 0.0 $117k 59k 1.98
Resources Connection (RGP) 0.0 $208k 17k 12.30
Arctic Cat 0.0 $208k 5.7k 36.56
Contango Oil & Gas Company 0.0 $314k 5.3k 59.20
Bank of the Ozarks 0.0 $340k 11k 30.08
Constellation Brands (STZ) 0.0 $384k 14k 27.06
Umpqua Holdings Corporation 0.0 $579k 44k 13.16
NVR (NVR) 0.0 $340k 400.00 850.00
Carlisle Companies (CSL) 0.0 $235k 4.4k 53.02
Wynn Resorts (WYNN) 0.0 $332k 3.2k 103.72
Hub (HUBG) 0.0 $535k 15k 36.13
Investment Technology 0.0 $142k 15k 9.20
Toro Company (TTC) 0.0 $432k 12k 36.64
Donaldson Company (DCI) 0.0 $354k 11k 33.37
G&K Services 0.0 $231k 7.4k 31.19
Sykes Enterprises, Incorporated 0.0 $245k 15k 15.92
Ashford Hospitality Trust 0.0 $432k 51k 8.43
CapLease 0.0 $102k 25k 4.15
FelCor Lodging Trust Incorporated 0.0 $314k 67k 4.70
Take-Two Interactive Software (TTWO) 0.0 $333k 35k 9.46
Delta Air Lines (DAL) 0.0 $559k 51k 10.95
Employers Holdings (EIG) 0.0 $231k 13k 18.04
Genes (GCO) 0.0 $571k 9.5k 60.15
Advanced Micro Devices (AMD) 0.0 $121k 21k 5.73
Kopin Corporation (KOPN) 0.0 $92k 27k 3.44
Griffon Corporation (GFF) 0.0 $156k 18k 8.58
Energy Select Sector SPDR (XLE) 0.0 $571k 8.6k 66.33
Magellan Health Services 0.0 $485k 11k 45.33
Micron Technology (MU) 0.0 $227k 36k 6.31
Texas Capital Bancshares (TCBI) 0.0 $598k 15k 40.39
TriQuint Semiconductor 0.0 $359k 65k 5.50
AMN Healthcare Services (AMN) 0.0 $93k 16k 5.93
Louisiana-Pacific Corporation (LPX) 0.0 $110k 10k 10.88
Stage Stores 0.0 $218k 12k 18.32
eResearch Technology 0.0 $137k 17k 7.99
Green Mountain Coffee Roasters 0.0 $203k 9.3k 21.78
Invesco (IVZ) 0.0 $366k 16k 22.60
Estee Lauder Companies (EL) 0.0 $455k 8.4k 54.12
Mead Johnson Nutrition 0.0 $608k 7.6k 80.51
Wyndham Worldwide Corporation 0.0 $290k 5.5k 52.74
Entergy Corporation (ETR) 0.0 $441k 6.5k 67.89
IntercontinentalEx.. 0.0 $381k 2.8k 135.98
NutriSystem 0.0 $124k 11k 11.56
PharMerica Corporation 0.0 $127k 12k 10.92
Allscripts Healthcare Solutions (MDRX) 0.0 $151k 14k 10.93
Equinix 0.0 $597k 3.4k 175.65
Texas Industries 0.0 $429k 11k 39.01
Under Armour (UAA) 0.0 $246k 2.6k 94.48
Eaton Vance 0.0 $226k 8.4k 26.95
Advanced Energy Industries (AEIS) 0.0 $231k 17k 13.42
American Vanguard (AVD) 0.0 $242k 9.1k 26.59
AMERIGROUP Corporation 0.0 $224k 3.4k 65.91
Arris 0.0 $629k 45k 13.91
Boston Private Financial Holdings 0.0 $274k 31k 8.93
Brightpoint 0.0 $147k 27k 5.41
Brooks Automation (AZTA) 0.0 $246k 26k 9.44
Cbeyond 0.0 $82k 12k 6.77
Cincinnati Bell 0.0 $287k 77k 3.72
Coldwater Creek 0.0 $19k 35k 0.55
CTS Corporation (CTS) 0.0 $126k 13k 9.42
DineEquity (DIN) 0.0 $277k 6.2k 44.64
Dycom Industries (DY) 0.0 $249k 13k 18.61
Global Cash Access Holdings 0.0 $97k 14k 7.21
Harte-Hanks 0.0 $158k 17k 9.14
Insight Enterprises (NSIT) 0.0 $292k 17k 16.83
ION Geophysical Corporation 0.0 $330k 50k 6.59
JAKKS Pacific 0.0 $162k 10k 16.01
Jones Lang LaSalle Incorporated (JLL) 0.0 $218k 3.1k 70.37
KapStone Paper and Packaging 0.0 $243k 15k 15.85
Kelly Services (KELYA) 0.0 $145k 11k 12.91
Kindred Healthcare 0.0 $202k 21k 9.83
Kulicke and Soffa Industries (KLIC) 0.0 $274k 31k 8.92
Life Technologies 0.0 $553k 12k 44.99
Lindsay Corporation (LNN) 0.0 $328k 5.1k 64.90
Meritage Homes Corporation (MTH) 0.0 $377k 11k 33.94
Microsemi Corporation 0.0 $636k 34k 18.49
National Financial Partners 0.0 $244k 18k 13.40
Newport Corporation 0.0 $203k 17k 12.02
Old National Ban (ONB) 0.0 $447k 37k 12.01
Orion Marine (ORN) 0.0 $75k 11k 6.96
Par Pharmaceutical Companies 0.0 $520k 14k 36.14
PetroQuest Energy 0.0 $112k 22k 5.00
Rock-Tenn Company 0.0 $273k 5.0k 54.55
Rudolph Technologies 0.0 $109k 13k 8.72
Saks Incorporated 0.0 $121k 11k 10.65
Sanderson Farms 0.0 $339k 7.4k 45.82
Select Comfort 0.0 $510k 24k 20.92
Sigma Designs 0.0 $81k 13k 6.38
Sonic Automotive (SAH) 0.0 $187k 14k 13.67
Symmetri 0.0 $99k 17k 5.99
United Online 0.0 $149k 35k 4.22
Alaska Air (ALK) 0.0 $200k 5.6k 35.90
Amedisys (AMED) 0.0 $147k 12k 12.45
Andersons (ANDE) 0.0 $329k 7.7k 42.66
Apogee Enterprises (APOG) 0.0 $177k 11k 16.07
ArQule 0.0 $140k 24k 5.93
Associated Estates Realty Corporation 0.0 $448k 30k 14.95
Brookline Ban (BRKL) 0.0 $243k 28k 8.85
Brown Shoe Company 0.0 $212k 16k 12.91
Cantel Medical 0.0 $217k 8.0k 27.25
Cash America International 0.0 $511k 12k 44.04
Century Aluminum Company (CENX) 0.0 $156k 21k 7.33
CIRCOR International 0.0 $232k 6.8k 34.09
Cross Country Healthcare (CCRN) 0.0 $53k 12k 4.37
Cypress Semiconductor Corporation 0.0 $169k 13k 13.22
Dolan Company 0.0 $79k 12k 6.73
E.W. Scripps Company (SSP) 0.0 $117k 12k 9.61
Exar Corporation 0.0 $143k 18k 8.13
Ez (EZPW) 0.0 $404k 17k 23.46
Gibraltar Industries (ROCK) 0.0 $124k 12k 10.38
Ingram Micro 0.0 $217k 12k 17.47
Littelfuse (LFUS) 0.0 $495k 8.7k 56.89
Methode Electronics (MEI) 0.0 $123k 15k 8.51
Micrel, Incorporated 0.0 $185k 19k 9.53
MKS Instruments (MKSI) 0.0 $595k 21k 28.86
Myers Industries (MYE) 0.0 $226k 13k 17.16
Novatel Wireless 0.0 $32k 13k 2.49
On Assignment 0.0 $271k 17k 15.96
Pep Boys - Manny, Moe & Jack 0.0 $205k 21k 9.90
Perficient (PRFT) 0.0 $139k 12k 11.23
Pioneer Drilling Company 0.0 $193k 24k 7.97
PolyOne Corporation 0.0 $479k 35k 13.68
Spartan Motors 0.0 $69k 13k 5.24
Synaptics, Incorporated (SYNA) 0.0 $381k 13k 28.63
Universal Forest Products 0.0 $304k 7.8k 38.98
WPP 0.0 $298k 4.9k 60.86
AMCOL International Corporation 0.0 $280k 9.9k 28.31
Air Methods Corporation 0.0 $442k 4.5k 98.25
Altera Corporation 0.0 $403k 12k 33.84
AmSurg 0.0 $406k 14k 29.98
Atmos Energy Corporation (ATO) 0.0 $232k 6.6k 35.07
Benchmark Electronics (BHE) 0.0 $317k 23k 13.95
Brady Corporation (BRC) 0.0 $567k 21k 27.51
Bristow 0.0 $569k 14k 40.67
Commerce Bancshares (CBSH) 0.0 $222k 5.9k 37.90
Community Bank System (CBU) 0.0 $418k 15k 27.12
Cabot Microelectronics Corporation 0.0 $263k 9.0k 29.21
Cedar Shopping Centers 0.0 $240k 48k 5.05
Cognex Corporation (CGNX) 0.0 $535k 17k 31.65
Chemed Corp Com Stk (CHE) 0.0 $478k 7.9k 60.44
Chico's FAS 0.0 $181k 12k 14.84
Catalyst Health Solutions 0.0 $336k 3.6k 93.44
Checkpoint Systems 0.0 $138k 16k 8.71
Chipotle Mexican Grill (CMG) 0.0 $456k 1.2k 379.95
Comtech Telecomm (CMTL) 0.0 $214k 7.5k 28.58
Ceradyne 0.0 $245k 9.6k 25.63
Comstock Resources 0.0 $310k 19k 16.42
Cyberonics 0.0 $454k 10k 44.94
Daktronics (DAKT) 0.0 $100k 15k 6.91
NTT DoCoMo 0.0 $261k 16k 16.65
Dime Community Bancshares 0.0 $171k 13k 13.29
Digi International (DGII) 0.0 $103k 10k 10.24
Quest Diagnostics Incorporated (DGX) 0.0 $347k 5.8k 59.90
Dice Holdings 0.0 $124k 13k 9.39
Diodes Incorporated (DIOD) 0.0 $271k 15k 18.77
Digital River 0.0 $233k 14k 16.62
El Paso Electric Company 0.0 $521k 16k 33.16
Bottomline Technologies 0.0 $256k 14k 18.05
EPIQ Systems 0.0 $154k 13k 12.25
FARO Technologies (FARO) 0.0 $278k 6.6k 42.08
First Financial Bankshares (FFIN) 0.0 $427k 12k 34.56
First Niagara Financial 0.0 $201k 26k 7.65
Forestar 0.0 $174k 14k 12.81
Fred's 0.0 $223k 15k 15.29
Fulton Financial (FULT) 0.0 $187k 19k 9.99
Greatbatch 0.0 $209k 9.2k 22.71
Gardner Denver 0.0 $344k 6.5k 52.91
Group 1 Automotive (GPI) 0.0 $406k 8.9k 45.61
Gulfport Energy Corporation 0.0 $365k 18k 20.63
Gentiva Health Services 0.0 $84k 12k 6.93
Hanger Orthopedic 0.0 $341k 13k 25.64
Hibbett Sports (HIBB) 0.0 $597k 10k 57.71
Hittite Microwave Corporation 0.0 $562k 11k 51.12
Harmonic (HLIT) 0.0 $196k 46k 4.26
Hornbeck Offshore Services 0.0 $531k 14k 38.78
Healthways 0.0 $104k 13k 7.98
Iconix Brand 0.0 $496k 28k 17.47
iGATE Corporation 0.0 $201k 12k 17.02
Infinity Property and Casualty 0.0 $271k 4.7k 57.67
IPC The Hospitalist Company 0.0 $304k 6.7k 45.32
Innophos Holdings 0.0 $480k 8.5k 56.46
Ingersoll-rand Co Ltd-cl A 0.0 $460k 11k 42.18
Banco Itau Holding Financeira (ITUB) 0.0 $171k 12k 13.92
John Bean Technologies Corporation (JBT) 0.0 $153k 11k 13.57
Jefferies 0.0 $142k 11k 12.99
J&J Snack Foods (JJSF) 0.0 $337k 5.7k 59.10
Koppers Holdings (KOP) 0.0 $275k 8.1k 34.00
Landauer 0.0 $218k 3.8k 57.33
LivePerson (LPSN) 0.0 $362k 19k 19.06
Southwest Airlines (LUV) 0.0 $252k 27k 9.22
LSB Industries (LXU) 0.0 $241k 7.8k 30.91
Manhattan Associates (MANH) 0.0 $393k 8.6k 45.71
Mobile Mini 0.0 $206k 14k 14.40
MicroStrategy Incorporated (MSTR) 0.0 $416k 3.2k 129.86
MTS Systems Corporation 0.0 $243k 6.3k 38.55
Navigators 0.0 $215k 4.3k 50.05
Nordson Corporation (NDSN) 0.0 $532k 10k 51.29
Noble Corporation Com Stk 0.0 $303k 9.3k 32.53
EnPro Industries (NPO) 0.0 $303k 8.1k 37.37
Northwest Bancshares (NWBI) 0.0 $447k 38k 11.71
Oceaneering International (OII) 0.0 $369k 7.7k 47.86
Omnicell (OMCL) 0.0 $190k 13k 14.64
Om 0.0 $241k 13k 19.00
OSI Systems (OSIS) 0.0 $494k 7.8k 63.34
Oxford Industries (OXM) 0.0 $246k 5.5k 44.70
Park Electrochemical 0.0 $214k 8.3k 25.88
Plexus (PLXS) 0.0 $386k 14k 28.20
Ralcorp Holdings 0.0 $267k 4.0k 66.74
RF Micro Devices 0.0 $87k 21k 4.25
Royal Gold (RGLD) 0.0 $329k 4.2k 78.40
Raymond James Financial (RJF) 0.0 $275k 8.0k 34.24
Rogers Corporation (ROG) 0.0 $254k 6.4k 39.61
Ramco-Gershenson Properties Trust 0.0 $472k 38k 12.57
Boston Beer Company (SAM) 0.0 $411k 3.4k 121.00
SCANA Corporation 0.0 $206k 4.3k 47.84
Stepan Company (SCL) 0.0 $311k 3.3k 94.18
ScanSource (SCSC) 0.0 $331k 11k 30.64
Stone Energy Corporation 0.0 $487k 19k 25.34
A. Schulman 0.0 $230k 12k 19.85
Steven Madden (SHOO) 0.0 $497k 16k 31.75
Selective Insurance (SIGI) 0.0 $374k 22k 17.41
Sirius XM Radio 0.0 $30k 16k 1.85
South Jersey Industries 0.0 $607k 12k 50.97
Skechers USA (SKX) 0.0 $295k 15k 20.37
Super Micro Computer (SMCI) 0.0 $171k 11k 15.86
Stein Mart 0.0 $84k 11k 7.95
Standard Microsystems Corporation 0.0 $321k 8.7k 36.89
Synchronoss Technologies 0.0 $196k 11k 18.47
Stratasys 0.0 $411k 8.3k 49.50
Neutral Tandem 0.0 $177k 13k 13.18
True Religion Apparel 0.0 $310k 11k 28.98
TTM Technologies (TTMI) 0.0 $189k 20k 9.39
Monotype Imaging Holdings 0.0 $260k 16k 16.77
United Bankshares (UBSI) 0.0 $461k 18k 25.88
UGI Corporation (UGI) 0.0 $235k 8.0k 29.43
Warner Chilcott Plc - 0.0 $197k 11k 17.93
MEMC Electronic Materials 0.0 $37k 17k 2.17
Wausau Paper 0.0 $189k 19k 9.73
Wintrust Financial Corporation (WTFC) 0.0 $504k 14k 35.50
Cimarex Energy 0.0 $336k 6.1k 55.12
Akorn 0.0 $416k 26k 15.77
Allegiant Travel Company (ALGT) 0.0 $418k 6.0k 69.68
American Public Education (APEI) 0.0 $269k 8.4k 32.00
Banco Bradesco SA (BBD) 0.0 $186k 13k 14.87
Belden (BDC) 0.0 $608k 18k 33.35
Bank Mutual Corporation 0.0 $80k 18k 4.41
BorgWarner (BWA) 0.0 $276k 4.2k 65.59
Cal-Maine Foods (CALM) 0.0 $223k 5.7k 39.10
CH Energy 0.0 $388k 5.9k 65.69
Centene Corporation (CNC) 0.0 $603k 20k 30.16
Capella Education Company 0.0 $271k 7.8k 34.76
Computer Programs & Systems (TBRG) 0.0 $252k 4.4k 57.22
Cree 0.0 $213k 8.3k 25.67
Denbury Resources 0.0 $216k 14k 15.11
Dresser-Rand 0.0 $241k 5.4k 44.54
Energen Corporation 0.0 $235k 5.2k 45.13
First Cash Financial Services 0.0 $478k 12k 40.17
Finish Line 0.0 $426k 20k 20.91
F.N.B. Corporation (FNB) 0.0 $617k 57k 10.87
Haynes International (HAYN) 0.0 $245k 4.8k 50.94
HMS Holdings 0.0 $207k 6.2k 33.31
Heartland Payment Systems 0.0 $478k 16k 30.08
Jos. A. Bank Clothiers 0.0 $465k 11k 42.46
KLA-Tencor Corporation (KLAC) 0.0 $325k 6.6k 49.25
Monro Muffler Brake (MNRO) 0.0 $404k 12k 33.24
Molina Healthcare (MOH) 0.0 $263k 11k 23.46
Monolithic Power Systems (MPWR) 0.0 $232k 12k 19.85
Neustar 0.0 $210k 6.3k 33.40
NetScout Systems (NTCT) 0.0 $292k 14k 21.59
NuVasive 0.0 $426k 17k 25.36
Peet's Coffee & Tea 0.0 $312k 5.2k 60.04
Provident Financial Services (PFS) 0.0 $324k 21k 15.35
RTI International Metals 0.0 $269k 12k 22.63
SanDisk Corporation 0.0 $328k 9.0k 36.48
Skyworks Solutions (SWKS) 0.0 $369k 14k 27.32
SWS 0.0 $62k 12k 5.33
Tennant Company (TNC) 0.0 $300k 7.5k 39.95
DealerTrack Holdings 0.0 $497k 17k 30.11
Tessera Technologies 0.0 $314k 20k 15.37
Texas Roadhouse (TXRH) 0.0 $430k 23k 18.39
Tyler Technologies (TYL) 0.0 $408k 10k 40.35
Universal Health Realty Income Trust (UHT) 0.0 $403k 9.7k 41.53
Unilever (UL) 0.0 $304k 9.0k 33.73
VASCO Data Security International 0.0 $92k 11k 8.18
Wabtec Corporation (WAB) 0.0 $320k 4.1k 78.01
Aqua America 0.0 $249k 10k 24.96
Aar (AIR) 0.0 $213k 16k 13.48
Applied Industrial Technologies (AIT) 0.0 $606k 17k 36.85
Allete (ALE) 0.0 $541k 13k 41.80
Associated Banc- (ASB) 0.0 $169k 13k 13.19
Astec Industries (ASTE) 0.0 $242k 7.9k 30.68
Atmi 0.0 $257k 13k 20.57
American States Water Company (AWR) 0.0 $295k 7.5k 39.58
Basic Energy Services 0.0 $135k 13k 10.32
Saul Centers (BFS) 0.0 $525k 12k 42.87
Badger Meter (BMI) 0.0 $248k 6.6k 37.55
Brookfield Ppty Corp Cad 0.0 $564k 32k 17.42
Buffalo Wild Wings 0.0 $633k 7.3k 86.64
Cambrex Corporation 0.0 $109k 12k 9.41
Calgon Carbon Corporation 0.0 $317k 22k 14.22
City Holding Company (CHCO) 0.0 $216k 6.4k 33.69
Bancolombia (CIB) 0.0 $241k 3.9k 61.84
Cleco Corporation 0.0 $572k 14k 41.83
CONMED Corporation (CNMD) 0.0 $320k 12k 27.67
CryoLife (AORT) 0.0 $57k 11k 5.23
Cubic Corporation 0.0 $298k 6.2k 48.08
Corrections Corporation of America 0.0 $209k 7.1k 29.45
Exponent (EXPO) 0.0 $338k 6.4k 52.83
First Commonwealth Financial (FCF) 0.0 $278k 41k 6.73
Comfort Systems USA (FIX) 0.0 $147k 15k 10.02
Glacier Ban (GBCI) 0.0 $436k 28k 15.46
Geo 0.0 $545k 24k 22.72
General Communication 0.0 $107k 13k 8.30
Healthcare Services (HCSG) 0.0 $509k 26k 19.38
Home BancShares (HOMB) 0.0 $285k 9.3k 30.58
Headwaters Incorporated 0.0 $124k 24k 5.15
Integra LifeSciences Holdings (IART) 0.0 $290k 7.8k 37.18
ICU Medical, Incorporated (ICUI) 0.0 $278k 5.2k 53.38
Independent Bank (INDB) 0.0 $245k 8.4k 29.21
Investors Real Estate Trust 0.0 $248k 31k 7.93
Jack Henry & Associates (JKHY) 0.0 $216k 6.3k 34.52
Kaman Corporation 0.0 $319k 10k 30.94
Luminex Corporation 0.0 $377k 15k 24.49
Liquidity Services (LQDT) 0.0 $476k 9.3k 51.18
Lloyds TSB (LYG) 0.0 $206k 107k 1.92
McCormick & Company, Incorporated (MKC) 0.0 $297k 4.9k 60.65
Merit Medical Systems (MMSI) 0.0 $228k 17k 13.81
Matrix Service Company (MTRX) 0.0 $114k 10k 11.33
NBT Ban (NBTB) 0.0 $281k 13k 21.59
Navigant Consulting 0.0 $271k 21k 12.64
National Fuel Gas (NFG) 0.0 $277k 5.9k 46.98
National Penn Bancshares 0.0 $462k 48k 9.55
NorthWestern Corporation (NWE) 0.0 $521k 14k 36.70
OfficeMax Incorporated 0.0 $172k 34k 5.06
PacWest Ban 0.0 $320k 14k 23.67
Pinnacle Financial Partners (PNFP) 0.0 $287k 15k 19.51
PrivateBan 0.0 $363k 25k 14.76
Quality Systems 0.0 $426k 16k 27.51
Rockwell Automation (ROK) 0.0 $350k 5.3k 66.06
Rofin-Sinar Technologies 0.0 $212k 11k 18.93
SYNNEX Corporation (SNX) 0.0 $369k 11k 34.49
S&T Ban (STBA) 0.0 $218k 12k 18.47
St. Jude Medical 0.0 $470k 12k 39.91
Schweitzer-Mauduit International (MATV) 0.0 $457k 6.7k 68.14
Standex Int'l (SXI) 0.0 $213k 5.0k 42.57
TrustCo Bank Corp NY 0.0 $201k 37k 5.46
Urstadt Biddle Properties 0.0 $332k 17k 19.77
UniFirst Corporation (UNF) 0.0 $389k 6.1k 63.75
Veeco Instruments (VECO) 0.0 $522k 15k 34.36
WD-40 Company (WDFC) 0.0 $317k 6.4k 49.81
Wilshire Ban 0.0 $129k 24k 5.47
Encore Wire Corporation (WIRE) 0.0 $201k 7.5k 26.78
Watts Water Technologies (WTS) 0.0 $383k 12k 33.34
Zumiez (ZUMZ) 0.0 $341k 8.6k 39.59
Analogic Corporation 0.0 $316k 5.1k 62.00
Anixter International 0.0 $578k 11k 53.05
AZZ Incorporated (AZZ) 0.0 $306k 5.0k 61.26
Natus Medical 0.0 $134k 12k 11.62
Enzo Biochem (ENZ) 0.0 $22k 13k 1.67
Gen 0.0 $150k 23k 6.51
Momenta Pharmaceuticals 0.0 $287k 21k 13.47
NetGear (NTGR) 0.0 $538k 16k 34.51
Overseas Shipholding 0.0 $114k 10k 11.11
OYO Geospace Corporation 0.0 $225k 2.5k 89.99
Sterling Ban 0.0 $121k 12k 9.98
Savient Pharmaceuticals 0.0 $15k 28k 0.54
Triumph (TGI) 0.0 $208k 3.7k 56.27
Volterra Semiconductor Corporation 0.0 $244k 10k 23.45
Websense 0.0 $277k 15k 18.73
Abaxis 0.0 $315k 8.5k 37.00
GeoResources 0.0 $286k 7.8k 36.61
Kaydon Corporation 0.0 $270k 13k 21.39
Monmouth R.E. Inv 0.0 $174k 15k 11.72
Neogen Corporation (NEOG) 0.0 $427k 9.3k 46.20
Potlatch Corporation (PCH) 0.0 $570k 18k 31.94
Getty Realty (GTY) 0.0 $381k 20k 19.15
iRobot Corporation (IRBT) 0.0 $255k 12k 22.15
Quaker Chemical Corporation (KWR) 0.0 $236k 5.1k 46.21
Ruth's Hospitality 0.0 $91k 14k 6.60
Siemens (SIEGY) 0.0 $210k 2.5k 84.07
Superior Energy Services 0.0 $229k 11k 20.23
Meridian Bioscience 0.0 $332k 16k 20.46
Bio-Reference Laboratories 0.0 $263k 10k 26.28
Deltic Timber Corporation 0.0 $262k 4.3k 60.98
MWI Veterinary Supply 0.0 $514k 5.0k 102.77
National Health Investors (NHI) 0.0 $530k 10k 50.92
Prospect Capital Corporation (PSEC) 0.0 $535k 47k 11.39
Apollo Investment 0.0 $119k 16k 7.67
Approach Resources 0.0 $266k 10k 25.54
Central Garden & Pet (CENTA) 0.0 $181k 17k 10.89
Clearwater Paper (CLW) 0.0 $307k 9.0k 34.12
Columbia Banking System (COLB) 0.0 $293k 16k 18.79
Market Vectors Gold Miners ETF 0.0 $377k 8.4k 44.79
Mednax (MD) 0.0 $254k 3.7k 68.54
Quanex Building Products Corporation (NX) 0.0 $257k 14k 17.88
Towers Watson & Co 0.0 $216k 3.6k 59.90
Validus Holdings 0.0 $324k 10k 32.03
B&G Foods (BGS) 0.0 $505k 19k 26.60
Entropic Communications 0.0 $193k 34k 5.63
Suncor Energy (SU) 0.0 $223k 7.7k 28.95
Cloud Peak Energy 0.0 $428k 25k 16.91
Manulife Finl Corp (MFC) 0.0 $307k 28k 10.89
Virtus Investment Partners (VRTS) 0.0 $251k 3.1k 81.00
American Water Works (AWK) 0.0 $394k 12k 34.28
Ball Corporation (BALL) 0.0 $238k 5.8k 41.05
iShares S&P MidCap 400 Index (IJH) 0.0 $375k 4.0k 94.20
MPG Office Trust 0.0 $38k 19k 2.01
Oneok (OKE) 0.0 $339k 8.0k 42.31
Pinnacle West Capital Corporation (PNW) 0.0 $207k 4.0k 51.74
Signet Jewelers (SIG) 0.0 $273k 6.2k 44.01
Cardtronics 0.0 $523k 17k 30.21
MetroPCS Communications 0.0 $64k 11k 6.05
Rackspace Hosting 0.0 $338k 7.7k 43.94
Ebix (EBIXQ) 0.0 $331k 17k 19.95
Medidata Solutions 0.0 $291k 8.9k 32.67
Spectrum Pharmaceuticals 0.0 $373k 24k 15.56
ViewPoint Financial 0.0 $200k 13k 15.64
3D Systems Corporation (DDD) 0.0 $478k 14k 34.14
Comscore 0.0 $219k 13k 16.46
Alexander's (ALX) 0.0 $345k 800.00 431.11
Kite Realty Group Trust 0.0 $338k 68k 4.99
STR Holdings 0.0 $73k 16k 4.56
Sourcefire 0.0 $586k 11k 51.40
Xl Group 0.0 $240k 11k 21.04
LogMeIn 0.0 $256k 8.4k 30.52
Vitamin Shoppe 0.0 $632k 12k 54.93
Retail Opportunity Investments (ROIC) 0.0 $334k 28k 12.06
Green Dot Corporation (GDOT) 0.0 $277k 13k 22.12
Oritani Financial 0.0 $258k 18k 14.39
Higher One Holdings 0.0 $150k 12k 12.22
Hudson Pacific Properties (HPP) 0.0 $534k 31k 17.41
Vanguard Total Stock Market ETF (VTI) 0.0 $373k 5.4k 69.67
Kraton Performance Polymers 0.0 $296k 14k 21.91
Aviva 0.0 $250k 29k 8.58
Biglari Holdings 0.0 $238k 615.00 386.39
Campus Crest Communities 0.0 $294k 28k 10.39
Coca-cola Enterprises 0.0 $306k 11k 28.04
First Potomac Realty Trust 0.0 $350k 30k 11.77
Sabra Health Care REIT (SBRA) 0.0 $585k 34k 17.11
Chatham Lodging Trust (CLDT) 0.0 $163k 11k 14.28
Chesapeake Lodging Trust sh ben int 0.0 $366k 21k 17.22
CoreSite Realty 0.0 $345k 13k 25.82
Excel Trust 0.0 $232k 19k 11.96
Financial Engines 0.0 $335k 16k 21.45
Government Properties Income Trust 0.0 $406k 18k 22.62
Parkway Properties 0.0 $185k 16k 11.44
Pulse Electronics 0.0 $32k 16k 1.97
Lance 0.0 $464k 18k 25.23
Sun Communities (SUI) 0.0 $642k 15k 44.24
Univest Corp. of PA (UVSP) 0.0 $231k 14k 16.50
Motorola Solutions (MSI) 0.0 $523k 11k 48.11
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $280k 4.9k 57.05
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $487k 16k 30.04
SPDR S&P Metals and Mining (XME) 0.0 $215k 5.2k 41.38
Ascena Retail 0.0 $188k 10k 18.62
Te Connectivity Ltd for (TEL) 0.0 $501k 16k 31.91
Insperity (NSP) 0.0 $238k 8.8k 27.05
Summit Hotel Properties (INN) 0.0 $143k 17k 8.37
Fairpoint Communications 0.0 $274k 45k 6.15
Stag Industrial (STAG) 0.0 $200k 14k 14.58
Xo Group 0.0 $95k 11k 8.87
Wendy's/arby's Group (WEN) 0.0 $105k 22k 4.72
Pvh Corporation (PVH) 0.0 $397k 5.1k 77.79
Gt Solar Int'l 0.0 $248k 47k 5.28
Ralph Lauren Corp (RL) 0.0 $350k 2.5k 140.06
Cbre Group Inc Cl A (CBRE) 0.0 $278k 17k 16.36
Trw Automotive 3.5% 12/01/15 conv 0.0 $292k 200k 1.46
Fortune Brands (FBIN) 0.0 $258k 12k 22.27
Ntelos Holdings 0.0 $205k 11k 18.85
Digital Generation 0.0 $134k 11k 12.37
Aegion 0.0 $277k 16k 17.89
Ubs Ag Jersey Brh exch sec lkd41 0.0 $563k 24k 23.31
Expedia (EXPE) 0.0 $377k 7.9k 48.07
Exelis 0.0 $134k 14k 9.86
Marriott Vacations Wrldwde Cp (VAC) 0.0 $328k 11k 30.98
J Global (ZD) 0.0 $507k 19k 26.42
Tripadvisor (TRIP) 0.0 $346k 7.8k 44.69
Bbcn Ban 0.0 $340k 31k 10.89
Lumos Networks 0.0 $102k 11k 9.43
Hanmi Financial (HAFC) 0.0 $130k 12k 10.48
Market Vectors Oil Service Etf 0.0 $393k 11k 35.63
Rouse Pptys 0.0 $178k 13k 13.55
Retail Properties Of America 0.0 $392k 40k 9.72
COMMON Uns Energy Corp 0.0 $618k 16k 38.41
Hillshire Brands 0.0 $319k 11k 28.99
Pdc Energy 0.0 $304k 12k 24.52
Fifth & Pac Cos 0.0 $451k 42k 10.73
Interface (TILE) 0.0 $308k 23k 13.63
Blucora 0.0 $191k 16k 12.32