Thrivent Financial for Lutherans

Thrivent Financial for Lutherans as of Sept. 30, 2012

Portfolio Holdings for Thrivent Financial for Lutherans

Thrivent Financial for Lutherans holds 1533 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.3 $432M 648k 667.10
JPMorgan Chase & Co. (JPM) 1.7 $218M 5.4M 40.48
Oracle Corporation (ORCL) 1.6 $216M 6.9M 31.46
Pfizer (PFE) 1.6 $203M 8.2M 24.85
UnitedHealth (UNH) 1.5 $194M 3.5M 55.41
United Technologies Corporation 1.4 $182M 2.3M 78.29
Comcast Corporation (CMCSA) 1.4 $176M 4.9M 35.74
Merck & Co (MRK) 1.3 $167M 3.7M 45.10
Google 1.3 $168M 223k 754.50
Wells Fargo & Company (WFC) 1.2 $161M 4.7M 34.53
Weatherford International Lt reg 1.2 $159M 13M 12.68
Citigroup (C) 1.2 $152M 4.6M 32.72
Texas Instruments Incorporated (TXN) 1.1 $142M 5.2M 27.56
Marathon Oil Corporation (MRO) 1.1 $141M 4.8M 29.57
AutoZone (AZO) 1.0 $134M 364k 369.67
Jacobs Engineering 1.0 $132M 3.3M 40.43
Las Vegas Sands (LVS) 1.0 $130M 2.8M 46.37
BP (BP) 0.9 $124M 2.9M 42.36
Parker-Hannifin Corporation (PH) 0.9 $116M 1.4M 83.58
Home Depot (HD) 0.9 $114M 1.9M 60.37
Biogen Idec (BIIB) 0.9 $112M 750k 149.21
NiSource (NI) 0.8 $109M 4.3M 25.48
Schlumberger (SLB) 0.8 $109M 1.5M 72.33
Qualcomm (QCOM) 0.8 $107M 1.7M 62.47
Baxter International (BAX) 0.8 $106M 1.8M 60.27
Covidien 0.8 $107M 1.8M 59.42
Time Warner Cable 0.8 $102M 1.1M 95.06
eBay (EBAY) 0.8 $100M 2.1M 48.37
Amazon (AMZN) 0.8 $100M 391k 254.32
NetApp (NTAP) 0.8 $99M 3.0M 32.88
EOG Resources (EOG) 0.8 $99M 882k 112.05
Kimberly-Clark Corporation (KMB) 0.7 $96M 1.1M 85.78
Tyco International Ltd S hs 0.7 $92M 1.6M 56.26
Citrix Systems 0.7 $88M 1.1M 76.53
Dover Corporation (DOV) 0.7 $88M 1.5M 59.49
Microsoft Corporation (MSFT) 0.7 $85M 2.9M 29.76
Freeport-McMoRan Copper & Gold (FCX) 0.7 $85M 2.2M 39.58
Cognizant Technology Solutions (CTSH) 0.6 $83M 1.2M 69.89
KKR & Co 0.6 $81M 5.3M 15.11
Shire 0.6 $80M 905k 88.70
Xilinx 0.6 $79M 2.4M 33.41
Chevron Corporation (CVX) 0.6 $77M 658k 116.56
Anheuser-Busch InBev NV (BUD) 0.6 $77M 898k 85.91
Philip Morris International (PM) 0.6 $71M 794k 89.94
FedEx Corporation (FDX) 0.5 $67M 793k 84.62
Honeywell International (HON) 0.5 $65M 1.1M 59.75
Nike (NKE) 0.5 $65M 679k 94.91
Teradyne (TER) 0.5 $63M 4.4M 14.22
Utilities SPDR (XLU) 0.5 $64M 1.7M 36.39
Ingredion Incorporated (INGR) 0.5 $62M 1.1M 55.16
Ace Limited Cmn 0.4 $56M 740k 75.60
MetLife (MET) 0.4 $57M 1.6M 34.46
Alliance Data Systems Corporation (BFH) 0.4 $55M 387k 141.95
Lowe's Companies (LOW) 0.4 $54M 1.8M 30.24
Sally Beauty Holdings (SBH) 0.4 $54M 2.2M 25.09
British American Tobac (BTI) 0.4 $50M 491k 102.64
Dollar Tree (DLTR) 0.4 $50M 1.0M 48.29
HCC Insurance Holdings 0.4 $50M 1.5M 33.89
Exxon Mobil Corporation (XOM) 0.4 $48M 524k 91.45
Kraft Foods 0.4 $49M 1.2M 41.35
International Business Machines (IBM) 0.4 $49M 235k 207.45
Suntrust Banks Inc $1.00 Par Cmn 0.4 $47M 1.6M 28.27
Sanofi-Aventis SA (SNY) 0.4 $47M 1.1M 43.06
Ameriprise Financial (AMP) 0.3 $45M 800k 56.69
NVIDIA Corporation (NVDA) 0.3 $46M 3.5M 13.34
Verizon Communications (VZ) 0.3 $46M 1.0M 45.57
State Street Corporation (STT) 0.3 $44M 1.1M 41.96
Manitowoc Company 0.3 $44M 3.3M 13.34
Zions Bancorporation (ZION) 0.3 $44M 2.1M 20.66
W.R. Berkley Corporation (WRB) 0.3 $43M 1.2M 37.49
Ensco Plc Shs Class A 0.3 $43M 787k 54.56
Cme (CME) 0.3 $41M 710k 57.29
Affiliated Managers (AMG) 0.3 $40M 326k 123.00
Endo Pharmaceuticals 0.3 $40M 1.3M 31.72
Vanguard Europe Pacific ETF (VEA) 0.3 $39M 1.2M 32.88
Bristol Myers Squibb (BMY) 0.3 $37M 1.1M 33.75
Akamai Technologies (AKAM) 0.3 $38M 990k 38.26
CVS Caremark Corporation (CVS) 0.3 $38M 790k 48.42
CF Industries Holdings (CF) 0.3 $38M 172k 222.24
Alexion Pharmaceuticals 0.3 $39M 338k 114.40
Marathon Petroleum Corp (MPC) 0.3 $37M 677k 54.59
Thoratec Corporation 0.3 $35M 1.0M 34.60
News Corporation 0.3 $35M 1.4M 24.79
EQT Corporation (EQT) 0.3 $36M 605k 59.00
United Parcel Service (UPS) 0.3 $34M 478k 71.57
Diageo (DEO) 0.3 $34M 302k 112.73
Toll Brothers (TOL) 0.3 $34M 1.0M 33.23
SPDR Gold Trust (GLD) 0.3 $34M 198k 171.89
Simon Property (SPG) 0.3 $34M 226k 151.81
Host Hotels & Resorts (HST) 0.2 $33M 2.1M 16.05
CoreLogic 0.2 $33M 1.3M 26.53
Charter Communications 0.2 $33M 440k 75.06
PetSmart 0.2 $31M 454k 68.98
Intel Corporation (INTC) 0.2 $31M 1.4M 22.65
SPX Corporation 0.2 $32M 488k 65.41
Delphi Automotive 0.2 $32M 1.0M 31.00
Spdr S&p 500 Etf (SPY) 0.2 $31M 213k 143.97
Lockheed Martin Corporation (LMT) 0.2 $31M 326k 93.38
Emcor (EME) 0.2 $29M 1.0M 28.54
Abbott Laboratories (ABT) 0.2 $29M 429k 68.56
Penn National Gaming (PENN) 0.2 $28M 654k 43.12
Omni (OMC) 0.2 $28M 551k 51.56
Ocwen Financial Corporation 0.2 $29M 1.1M 27.41
Gnc Holdings Inc Cl A 0.2 $28M 729k 38.97
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.2 $28M 23k 1237.86
Foot Locker (FL) 0.2 $28M 776k 35.50
CONSOL Energy 0.2 $27M 912k 30.05
Oshkosh Corporation (OSK) 0.2 $27M 995k 27.43
Actuant Corporation 0.2 $27M 941k 28.62
Helix Energy Solutions (HLX) 0.2 $27M 1.5M 18.27
NV Energy 0.2 $27M 1.5M 18.01
CBL & Associates Properties 0.2 $27M 1.3M 21.34
CMS Energy Corporation (CMS) 0.2 $26M 1.1M 23.55
Zimmer Holdings (ZBH) 0.2 $27M 397k 67.62
Invesco (IVZ) 0.2 $26M 1.0M 24.99
Humana (HUM) 0.2 $26M 370k 70.15
Oil States International (OIS) 0.2 $26M 330k 79.46
Huntington Bancshares Incorporated (HBAN) 0.2 $25M 3.6M 6.89
General Electric Company 0.2 $25M 1.1M 22.71
Whole Foods Market 0.2 $25M 253k 97.40
Deluxe Corporation (DLX) 0.2 $26M 834k 30.56
GATX Corporation (GATX) 0.2 $25M 583k 42.44
Public Service Enterprise (PEG) 0.2 $25M 761k 32.18
Southwest Gas Corporation (SWX) 0.2 $26M 577k 44.20
Northern Trust Corporation (NTRS) 0.2 $24M 513k 46.41
3M Company (MMM) 0.2 $23M 253k 92.42
Itron (ITRI) 0.2 $24M 547k 43.13
C.R. Bard 0.2 $24M 228k 104.65
Unilever 0.2 $24M 679k 35.48
Watson Pharmaceuticals 0.2 $23M 271k 85.16
Swift Energy Company 0.2 $24M 1.2M 20.88
TreeHouse Foods (THS) 0.2 $23M 446k 52.50
O'reilly Automotive (ORLY) 0.2 $24M 289k 83.62
Discover Financial Services (DFS) 0.2 $22M 564k 39.73
M&T Bank Corporation (MTB) 0.2 $22M 232k 95.16
Public Storage (PSA) 0.2 $22M 161k 139.17
Equity Residential (EQR) 0.2 $22M 389k 57.53
Plantronics 0.2 $22M 612k 35.33
Pier 1 Imports 0.2 $22M 1.2M 18.74
Accenture (ACN) 0.2 $22M 319k 70.03
Discovery Communications 0.2 $23M 380k 59.60
Southwestern Energy Company 0.2 $22M 625k 34.78
Landstar System (LSTR) 0.2 $22M 472k 47.28
Align Technology (ALGN) 0.2 $22M 596k 36.97
Children's Place Retail Stores (PLCE) 0.2 $22M 373k 60.00
Duke Realty Corporation 0.2 $22M 1.5M 14.70
PNM Resources (TXNM) 0.2 $22M 1.0M 21.03
Ansys (ANSS) 0.2 $21M 280k 73.40
Goldman Sachs (GS) 0.2 $21M 187k 113.68
MasterCard Incorporated (MA) 0.2 $21M 48k 451.48
Nasdaq Omx (NDAQ) 0.2 $22M 926k 23.29
SVB Financial (SIVBQ) 0.2 $21M 341k 60.46
Waters Corporation (WAT) 0.2 $21M 248k 83.33
Allstate Corporation (ALL) 0.2 $21M 525k 39.61
Marsh & McLennan Companies (MMC) 0.2 $22M 635k 33.93
Sigma-Aldrich Corporation 0.2 $20M 283k 71.97
Meredith Corporation 0.2 $21M 596k 35.00
Aruba Networks 0.2 $21M 914k 22.48
Expedia (EXPE) 0.2 $21M 357k 57.84
Ford Mtr Co Del note 4.250%11/1 0.1 $19M 14M 1.38
J.B. Hunt Transport Services (JBHT) 0.1 $19M 371k 52.04
DISH Network 0.1 $19M 624k 30.61
Lazard Ltd-cl A shs a 0.1 $20M 665k 29.23
Southern Company (SO) 0.1 $20M 425k 46.09
Alpha Natural Resources 0.1 $20M 3.0M 6.57
Endurance Specialty Hldgs Lt 0.1 $20M 518k 38.50
Silgan Holdings (SLGN) 0.1 $20M 454k 43.51
Illumina (ILMN) 0.1 $20M 404k 48.19
Steel Dynamics (STLD) 0.1 $19M 1.7M 11.24
VeriFone Systems 0.1 $19M 692k 27.85
F5 Networks (FFIV) 0.1 $20M 192k 104.64
Kansas City Southern 0.1 $19M 256k 75.78
McDermott International 0.1 $20M 1.6M 12.22
Boston Properties (BXP) 0.1 $20M 179k 110.61
Stanley Black & Decker Inc unit 99/99/9999 0.1 $20M 159k 125.62
Cavium 0.1 $19M 574k 33.31
Popular (BPOP) 0.1 $20M 1.1M 17.45
Tractor Supply Company (TSCO) 0.1 $19M 191k 98.89
Norfolk Southern (NSC) 0.1 $19M 291k 63.63
PPG Industries (PPG) 0.1 $19M 165k 114.84
Pitney Bowes (PBI) 0.1 $19M 1.3M 13.82
National-Oilwell Var 0.1 $19M 233k 80.11
Life Time Fitness 0.1 $18M 402k 45.74
Tibco Software 0.1 $18M 599k 30.22
Panera Bread Company 0.1 $18M 104k 170.89
BJ's Restaurants (BJRI) 0.1 $18M 404k 45.35
Alcoa Inc debt 0.1 $18M 12M 1.49
GAME Technolog debt 0.1 $18M 17M 1.05
SPDR S&P Dividend (SDY) 0.1 $18M 306k 58.10
Vanguard REIT ETF (VNQ) 0.1 $18M 275k 64.97
Nuance Communications 0.1 $17M 693k 24.89
Teradata Corporation (TDC) 0.1 $17M 226k 75.41
Capital One Financial (COF) 0.1 $17M 305k 57.01
Roper Industries (ROP) 0.1 $17M 155k 109.89
Yahoo! 0.1 $17M 1.1M 15.98
Juniper Networks (JNPR) 0.1 $17M 1.0M 17.11
Broadcom Corporation 0.1 $18M 505k 34.57
Och-Ziff Capital Management 0.1 $17M 1.7M 9.66
Medicines Company 0.1 $17M 671k 25.81
Southwest Airlines (LUV) 0.1 $17M 1.9M 8.77
Informatica Corporation 0.1 $18M 505k 34.85
United Therapeutics Corporation (UTHR) 0.1 $17M 307k 55.88
Cameron International Corporation 0.1 $17M 311k 56.07
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $17M 136k 124.22
CSX Corporation (CSX) 0.1 $16M 780k 20.75
Limited Brands 0.1 $16M 319k 49.26
EMC Corporation 0.1 $16M 576k 27.27
Visa (V) 0.1 $15M 114k 134.28
Vornado Realty Trust (VNO) 0.1 $15M 188k 81.05
Atmel Corporation 0.1 $16M 3.0M 5.26
tw tele 0.1 $16M 599k 26.09
Ametek (AME) 0.1 $16M 450k 35.45
Woodward Governor Company (WWD) 0.1 $15M 450k 33.98
iShares S&P Global Telecommunicat. (IXP) 0.1 $16M 266k 60.80
Old Republic Intl Corp note 0.1 $16M 16M 1.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.1 $16M 12M 1.31
Catamaran 0.1 $16M 161k 97.97
Costco Wholesale Corporation (COST) 0.1 $14M 142k 100.16
Peabody Energy Corporation 0.1 $14M 647k 22.29
CBS Corporation 0.1 $15M 412k 36.33
At&t (T) 0.1 $14M 371k 37.70
Newmont Mining Corporation (NEM) 0.1 $15M 261k 56.02
Valero Energy Corporation (VLO) 0.1 $14M 437k 31.68
Allergan 0.1 $14M 156k 91.58
Stericycle (SRCL) 0.1 $15M 165k 90.48
Manpower (MAN) 0.1 $14M 375k 36.80
WMS Industries 0.1 $14M 865k 16.38
Perrigo Company 0.1 $14M 120k 116.17
Concho Resources 0.1 $14M 150k 94.75
Tempur-Pedic International (TPX) 0.1 $14M 463k 29.89
Flowserve Corporation (FLS) 0.1 $14M 111k 127.74
Materials SPDR (XLB) 0.1 $15M 409k 36.80
Kimco Realty Corporation (KIM) 0.1 $14M 679k 20.27
Pimco Total Return Etf totl (BOND) 0.1 $14M 130k 108.77
Allegheny Technologies Inc note 4.250% 6/0 0.1 $13M 12M 1.14
Apartment Investment and Management 0.1 $13M 493k 25.99
AmerisourceBergen (COR) 0.1 $14M 352k 38.71
Mettler-Toledo International (MTD) 0.1 $13M 74k 170.74
Newfield Exploration 0.1 $14M 431k 31.32
Occidental Petroleum Corporation (OXY) 0.1 $13M 149k 86.06
Citigroup Inc unit 0.1 $13M 136k 96.61
priceline.com Incorporated 0.1 $13M 21k 619.07
Plains Exploration & Production Company 0.1 $12M 332k 37.47
FMC Corporation (FMC) 0.1 $13M 242k 55.38
Vanguard Emerging Markets ETF (VWO) 0.1 $13M 299k 41.72
iShares Lehman MBS Bond Fund (MBB) 0.1 $13M 116k 109.16
Affiliated Managers Group note 3.950% 8/1 0.1 $13M 11M 1.12
Barclays Bk Plc ipth s^p vix 0.1 $13M 1.4M 9.00
Mylan Inc note 3.750% 9/1 0.1 $14M 7.2M 1.92
Symantec Corp note 1.000% 6/1 0.1 $12M 11M 1.09
Johnson & Johnson (JNJ) 0.1 $12M 170k 68.91
American Campus Communities 0.1 $12M 273k 43.88
Douglas Emmett (DEI) 0.1 $12M 530k 23.07
Home Properties 0.1 $12M 187k 61.27
Equity Lifestyle Properties (ELS) 0.1 $12M 169k 68.12
Tanger Factory Outlet Centers (SKT) 0.1 $12M 358k 32.33
Consumer Staples Select Sect. SPDR (XLP) 0.1 $12M 321k 35.82
iShares Silver Trust (SLV) 0.1 $11M 342k 33.48
Market Vectors Agribusiness 0.1 $11M 219k 51.79
Health Care Reit Inc note 3.000%12/0 0.1 $12M 10M 1.19
Omnicom Group Inc note 7/0 0.1 $12M 11M 1.10
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $12M 9.3M 1.24
Gilead Sciences conv 0.1 $12M 7.5M 1.57
Express Scripts Holding 0.1 $12M 184k 62.63
Transocean Inc note 1.500%12/1 0.1 $10M 10M 1.00
Archer Daniels Midland Co note 0.875% 2/1 0.1 $11M 11M 1.01
Medtronic Inc note 1.625% 4/1 0.1 $10M 10M 1.01
Pioneer Nat Res Co note 2.875% 1/1 0.1 $11M 6.2M 1.74
Coca-Cola Company (KO) 0.1 $11M 290k 37.93
Expeditors International of Washington (EXPD) 0.1 $10M 279k 36.35
Range Resources (RRC) 0.1 $11M 159k 69.87
V.F. Corporation (VFC) 0.1 $11M 67k 159.36
Vishay Intertechnology (VSH) 0.1 $11M 1.1M 9.83
Procter & Gamble Company (PG) 0.1 $11M 152k 69.36
Ventas (VTR) 0.1 $9.9M 159k 62.25
SBA Communications Corporation 0.1 $11M 168k 62.90
Cheesecake Factory Incorporated (CAKE) 0.1 $11M 304k 35.75
Dril-Quip (DRQ) 0.1 $11M 147k 71.88
Taubman Centers 0.1 $10M 134k 76.73
iShares Lehman Aggregate Bond (AGG) 0.1 $10M 92k 112.45
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $10M 234k 44.59
Teva Pharm Finance Llc Cvt cv bnd 0.1 $11M 10M 1.06
Annie's 0.1 $10M 228k 44.84
D R Horton Inc note 2.000% 5/1 0.1 $9.8M 6.0M 1.64
National Retail Properties I note 5.125% 6/1 0.1 $8.7M 7.3M 1.20
Petroleo Brasileiro SA (PBR) 0.1 $8.6M 374k 22.93
Amgen Inc note 0.375% 2/0 0.1 $9.5M 8.5M 1.12
Molson Coors Brewing Co note 2.500% 7/3 0.1 $9.4M 9.0M 1.04
BioMarin Pharmaceutical (BMRN) 0.1 $9.8M 243k 40.26
Archer Daniels Midland Company (ADM) 0.1 $9.2M 339k 27.18
Bunge 0.1 $9.7M 144k 67.05
Harley-Davidson (HOG) 0.1 $8.6M 202k 42.37
BE Aerospace 0.1 $9.1M 217k 42.11
Electronic Arts (EA) 0.1 $8.7M 689k 12.69
Agrium 0.1 $8.8M 85k 103.46
Clorox Company (CLX) 0.1 $9.8M 136k 72.05
ProAssurance Corporation (PRA) 0.1 $9.0M 100k 90.44
Eagle Materials (EXP) 0.1 $9.1M 198k 46.26
Aspen Insurance Holdings 0.1 $8.7M 286k 30.49
Walter Energy 0.1 $9.8M 302k 32.46
Onyx Pharmaceuticals 0.1 $8.5M 101k 84.50
iShares Russell 2000 Index (IWM) 0.1 $9.5M 114k 83.44
Buckeye Technologies 0.1 $8.8M 276k 32.06
BHP Billiton (BHP) 0.1 $8.6M 125k 68.61
Ciena Corporation (CIEN) 0.1 $9.3M 686k 13.59
United States Steel Corporation (X) 0.1 $8.9M 465k 19.07
H.B. Fuller Company (FUL) 0.1 $9.6M 312k 30.68
Pentair 0.1 $9.6M 216k 44.51
iShares Dow Jones US Oil Equip. (IEZ) 0.1 $8.9M 172k 52.01
Danaher Corp Del debt 0.1 $9.5M 5.9M 1.61
HeartWare International 0.1 $9.6M 102k 94.49
Nxp Semiconductors N V (NXPI) 0.1 $9.1M 363k 25.01
United States Stl Corp New note 4.000% 5/1 0.1 $9.1M 9.0M 1.01
Allied World Assurance 0.1 $9.3M 121k 77.25
Jefferies Group Inc New dbcv 3.875%11/0 0.1 $9.5M 9.8M 0.97
Boston Pptys Ltd Partnership note 3.750% 5/1 0.1 $8.6M 7.5M 1.15
Prologis Inc note 3.250% 3/1 0.1 $9.5M 8.5M 1.12
Gilead Sciences conv 0.1 $9.1M 6.0M 1.51
Apollo Invt Corp note 5.750% 1/1 0.1 $8.7M 8.3M 1.04
Lam Research Corp conv 0.1 $8.7M 9.0M 0.97
Lam Research Corp note 0.500% 5/1 0.1 $9.3M 9.8M 0.95
Fidelity National Finance conv 0.1 $9.8M 8.0M 1.22
Micron Technology Inc note 1.875% 6/0 0.1 $7.9M 8.0M 0.99
L-3 Communications Corp debt 3.000% 8/0 0.1 $7.6M 7.5M 1.01
Leap Wireless Intl Inc note 4.500% 7/1 0.1 $7.3M 7.6M 0.95
Textron Inc note 4.500% 5/0 0.1 $8.5M 4.3M 2.00
TD Ameritrade Holding 0.1 $7.7M 500k 15.37
Wal-Mart Stores (WMT) 0.1 $7.7M 105k 73.80
Apache Corporation 0.1 $7.6M 88k 86.47
Autodesk (ADSK) 0.1 $8.0M 239k 33.35
Darden Restaurants (DRI) 0.1 $8.4M 151k 55.75
Red Hat 0.1 $8.2M 144k 56.94
Baker Hughes Incorporated 0.1 $7.9M 175k 45.23
CIGNA Corporation 0.1 $7.4M 156k 47.17
ConocoPhillips (COP) 0.1 $7.6M 133k 57.18
Rio Tinto (RIO) 0.1 $7.9M 170k 46.76
Windstream Corporation 0.1 $7.7M 766k 10.09
MercadoLibre (MELI) 0.1 $7.5M 91k 82.55
Riverbed Technology 0.1 $8.2M 353k 23.28
HCP 0.1 $8.0M 180k 44.48
Nabors Industries 0.1 $8.3M 594k 14.03
iShares Dow Jones US Utilities (IDU) 0.1 $7.5M 83k 89.50
iShares Barclays TIPS Bond Fund (TIP) 0.1 $8.5M 70k 121.76
Sandisk Corp note 1.500% 8/1 0.1 $7.7M 6.8M 1.14
Newmont Mining Corp Cvt cv bnd 0.1 $7.6M 5.3M 1.45
Mosaic (MOS) 0.1 $8.2M 142k 57.61
Prologis (PLD) 0.1 $7.7M 219k 35.03
Suncoke Energy (SXC) 0.1 $7.4M 457k 16.12
Massey Energy Co note 3.250% 8/0 0.1 $7.0M 7.5M 0.93
Berkshire Hathaway (BRK.B) 0.1 $5.9M 67k 88.20
McDonald's Corporation (MCD) 0.1 $6.1M 66k 91.75
Ultra Petroleum 0.1 $6.3M 288k 21.98
Health Care REIT 0.1 $7.0M 121k 57.74
Marriott International (MAR) 0.1 $7.0M 179k 39.10
Abercrombie & Fitch (ANF) 0.1 $6.9M 203k 33.92
AvalonBay Communities (AVB) 0.1 $6.7M 49k 135.99
Interpublic Group Cos Inc note 4.750% 3/1 0.1 $6.1M 5.6M 1.09
Tower 0.1 $7.0M 359k 19.40
Vivus 0.1 $6.2M 350k 17.81
SM Energy (SM) 0.1 $6.5M 120k 54.11
Omnicom Group Inc debt 0.1 $6.8M 6.5M 1.05
Silver Wheaton Corp 0.1 $6.6M 165k 39.71
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $6.6M 49k 134.05
iShares S&P Latin America 40 Index (ILF) 0.1 $6.7M 158k 42.58
Fortinet (FTNT) 0.1 $6.9M 287k 24.12
Omnicare Inc note 3.750%12/1 0.1 $6.4M 4.5M 1.42
iShares Dow Jones US Technology (IYW) 0.1 $6.2M 82k 75.87
American Tower Reit (AMT) 0.1 $7.2M 101k 71.39
Prospect Capital Corp note 0.1 $6.7M 6.5M 1.03
E M C Corp Mass note 1.750%12/0 0.0 $4.7M 2.8M 1.72
Sandisk Corp note 1.000% 5/1 0.0 $5.0M 5.0M 0.99
Tyson Foods Inc note 3.250%10/1 0.0 $5.8M 5.3M 1.11
Trinity Inds Inc note 3.875% 6/0 0.0 $5.2M 5.0M 1.04
People's United Financial 0.0 $4.6M 379k 12.14
Eli Lilly & Co. (LLY) 0.0 $5.5M 116k 47.41
Dominion Resources (D) 0.0 $5.8M 110k 52.94
Northrop Grumman Corporation (NOC) 0.0 $4.7M 71k 66.43
T. Rowe Price (TROW) 0.0 $5.3M 84k 63.30
Medtronic 0.0 $5.3M 122k 43.12
Laboratory Corp. of America Holdings 0.0 $5.6M 60k 92.47
Synopsys (SNPS) 0.0 $5.0M 151k 32.99
Altria (MO) 0.0 $5.2M 155k 33.39
American Electric Power Company (AEP) 0.0 $5.7M 130k 43.94
SL Green Realty 0.0 $4.9M 61k 80.07
New York Community Ban 0.0 $5.1M 359k 14.16
C.H. Robinson Worldwide (CHRW) 0.0 $4.8M 83k 58.58
Celanese Corporation (CE) 0.0 $5.0M 131k 37.91
Cliffs Natural Resources 0.0 $5.9M 151k 39.13
AK Steel Holding Corporation 0.0 $5.8M 1.2M 4.80
National Retail Properties (NNN) 0.0 $5.4M 176k 30.50
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $5.1M 223k 22.69
Newmont Mining Corp note 1.250% 7/1 0.0 $4.7M 3.5M 1.35
Vanguard Dividend Appreciation ETF (VIG) 0.0 $5.5M 92k 59.68
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $5.0M 166k 30.14
Charles Riv Labs Intl Inc note 2.250% 6/1 0.0 $4.6M 4.5M 1.02
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $5.5M 138k 39.86
Chesapeake Energy Corp note 2.500% 5/1 0.0 $4.8M 5.5M 0.88
SPDR Barclays Capital High Yield B 0.0 $5.1M 126k 40.21
Jns 3.25% 7/15/2014 note 0.0 $5.0M 4.7M 1.06
Phh Corp cnv 0.0 $5.6M 3.1M 1.82
Aspen Insurance Holdings Ltd pfd prp inc eq 0.0 $3.5M 61k 57.31
Nuance Communications Inc dbcv 2.750% 8/1 0.0 $4.3M 3.0M 1.44
On Semiconductor Corp note 2.625%12/1 0.0 $3.6M 3.5M 1.02
Smithfield Foods Inc note 4.000% 6/3 0.0 $4.3M 4.0M 1.07
Steel Dynamics Inc note 5.125% 6/1 0.0 $3.4M 3.3M 1.05
Chesapeake Energy Corp note 2.500% 5/1 0.0 $3.6M 4.0M 0.90
Progressive Corporation (PGR) 0.0 $3.8M 185k 20.74
Assurant (AIZ) 0.0 $3.3M 90k 37.30
Bank of America Corporation (BAC) 0.0 $3.5M 394k 8.83
Monsanto Company 0.0 $3.9M 42k 91.02
Walt Disney Company (DIS) 0.0 $3.6M 70k 52.28
Cisco Systems (CSCO) 0.0 $4.5M 235k 19.10
Digital Realty Trust (DLR) 0.0 $3.8M 54k 69.85
H&R Block (HRB) 0.0 $4.3M 249k 17.33
Travelers Companies (TRV) 0.0 $4.2M 62k 68.26
AFLAC Incorporated (AFL) 0.0 $4.1M 86k 47.88
Ross Stores (ROST) 0.0 $3.7M 58k 64.59
Colgate-Palmolive Company (CL) 0.0 $4.5M 42k 107.22
Pepsi (PEP) 0.0 $4.5M 64k 70.77
Vodafone 0.0 $3.8M 134k 28.50
Danaher Corporation (DHR) 0.0 $4.2M 76k 55.15
TJX Companies (TJX) 0.0 $4.5M 100k 44.79
Prudential Financial (PRU) 0.0 $4.5M 82k 54.51
Coinstar Inc note 4.000% 9/0 0.0 $3.3M 2.6M 1.31
Solar Cap (SLRC) 0.0 $3.8M 165k 22.92
TRW Automotive Holdings 0.0 $3.3M 75k 43.71
PSS World Medical 0.0 $4.1M 180k 22.78
Seagate Technology Com Stk 0.0 $3.8M 122k 30.96
Ares Capital Corporation (ARCC) 0.0 $4.1M 239k 17.14
Herbalife Ltd Com Stk (HLF) 0.0 $4.4M 93k 47.40
Textron (TXT) 0.0 $4.3M 166k 26.17
Chicago Bridge & Iron Company 0.0 $3.4M 88k 38.09
Celgene Corporation 0.0 $4.0M 52k 76.40
Extra Space Storage (EXR) 0.0 $3.3M 100k 33.25
Nice Systems (NICE) 0.0 $3.5M 105k 33.22
Southern Copper Corporation (SCCO) 0.0 $4.3M 125k 34.36
Federal Realty Inv. Trust 0.0 $3.4M 33k 105.30
Macerich Company (MAC) 0.0 $4.5M 78k 57.23
CBOE Holdings (CBOE) 0.0 $3.5M 119k 29.40
Liberty Property Trust 0.0 $3.3M 92k 36.24
Alerian Mlp Etf 0.0 $3.7M 221k 16.57
Commonwealth Reit 6.50% Ser D pfd cv 0.0 $4.3M 183k 23.50
Cms Energy Corp note 5.500% 6/1 0.0 $3.6M 2.1M 1.71
Huntington Bancshares Inc pfd conv ser a 0.0 $3.8M 3.0k 1255.06
General Growth Properties 0.0 $3.7M 192k 19.48
SPDR DJ International Real Estate ETF (RWX) 0.0 $3.3M 85k 39.25
ETFS Physical Platinum Shares 0.0 $4.4M 27k 163.39
Airtran Hldgs Inc note 5.250%11/0 0.0 $3.8M 3.0M 1.26
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $3.6M 414k 8.81
Kinder Morgan (KMI) 0.0 $3.6M 102k 35.52
Prologis Inc Cvt 2.625 05-15-3 convert 0.0 $4.0M 4.0M 1.01
Omnicare Inc 3.75% '42 conv 0.0 $3.9M 4.0M 0.97
Ryland Group note 0.0 $3.6M 3.0M 1.20
Bgc Partners, Inc. note 4.500% 7/1 0.0 $4.0M 4.3M 0.93
Hanover Compressor Co note 4.750% 1/1 0.0 $2.0M 2.0M 1.01
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 0.0 $3.1M 3.0M 1.04
Sba Communications Corp note 1.875% 5/0 0.0 $2.3M 1.5M 1.52
Ttm Technologies Inc note 3.250% 5/1 0.0 $2.0M 2.0M 1.02
Enersys note 3.375% 6/0 0.0 $2.6M 2.3M 1.15
iShares MSCI Emerging Markets Indx (EEM) 0.0 $3.1M 76k 41.32
Annaly Capital Management 0.0 $2.5M 146k 16.84
U.S. Bancorp (USB) 0.0 $2.4M 69k 34.30
Western Union Company (WU) 0.0 $2.1M 114k 18.22
Two Harbors Investment 0.0 $2.9M 250k 11.75
American Express Company (AXP) 0.0 $2.7M 47k 56.86
Caterpillar (CAT) 0.0 $2.1M 24k 86.04
Teva Pharmaceutical Industries (TEVA) 0.0 $2.2M 54k 41.41
Consolidated Edison (ED) 0.0 $3.0M 51k 59.89
Genuine Parts Company (GPC) 0.0 $2.0M 33k 61.03
Union Pacific Corporation (UNP) 0.0 $2.1M 18k 118.70
Brown-Forman Corporation (BF.B) 0.0 $2.5M 39k 65.25
Boeing Company (BA) 0.0 $2.1M 30k 69.60
Mid-America Apartment (MAA) 0.0 $2.0M 31k 65.31
Emerson Electric (EMR) 0.0 $2.7M 56k 48.27
Aetna 0.0 $2.7M 69k 39.60
Amgen (AMGN) 0.0 $2.4M 28k 84.29
General Mills (GIS) 0.0 $2.4M 60k 39.85
Macy's (M) 0.0 $2.3M 61k 37.62
Weyerhaeuser Company (WY) 0.0 $2.9M 110k 26.14
Staples 0.0 $2.5M 216k 11.52
Gilead Sciences (GILD) 0.0 $2.2M 33k 66.33
Novo Nordisk A/S (NVO) 0.0 $3.1M 20k 157.81
PDL BioPharma 0.0 $2.4M 306k 7.70
Forest Laboratories 0.0 $2.6M 73k 35.61
Whiting Petroleum Corporation 0.0 $3.3M 69k 47.38
Marvell Technology Group 0.0 $2.6M 287k 9.16
Lam Research Corporation (LRCX) 0.0 $2.7M 84k 31.78
Essex Property Trust (ESS) 0.0 $2.9M 20k 148.24
Kilroy Realty Corporation (KRC) 0.0 $3.0M 67k 44.78
Post Properties 0.0 $2.1M 44k 47.96
BRE Properties 0.0 $2.0M 42k 46.89
Alexandria Real Estate Equities (ARE) 0.0 $2.3M 32k 73.52
Bank Of Montreal Cadcom (BMO) 0.0 $2.7M 46k 59.04
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $2.1M 17k 121.77
Regency Centers Corporation (REG) 0.0 $2.2M 46k 48.73
Bank Of America Corporation preferred (BAC.PL) 0.0 $2.4M 2.2k 1088.38
Udr (UDR) 0.0 $3.1M 123k 24.82
Camden Property Trust (CPT) 0.0 $3.3M 51k 64.49
Ecopetrol (EC) 0.0 $2.7M 46k 58.93
WisdomTree India Earnings Fund (EPI) 0.0 $2.2M 115k 18.94
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $3.1M 28k 111.43
Agco Corp note 1.250%12/1 0.0 $2.3M 1.9M 1.26
Alliant Techsystems Inc note 3.000% 8/1 0.0 $3.1M 3.0M 1.04
Phh Corp note 4.000% 9/0 0.0 $3.3M 3.0M 1.09
Xilinx Inc sdcv 3.125% 3/1 0.0 $2.4M 2.0M 1.20
SPDR DJ Wilshire REIT (RWR) 0.0 $2.3M 32k 71.96
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $2.0M 31k 64.16
NFJ Dividend Interest & Premium Strategy 0.0 $2.2M 130k 16.82
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $2.1M 275k 7.56
PowerShares Dynamic Energy Sector 0.0 $2.2M 53k 42.35
PowerShares Global Water Portfolio 0.0 $2.6M 150k 17.30
First Trust Health Care AlphaDEX (FXH) 0.0 $3.2M 97k 32.82
Convergys Corp sdcv 5.750% 9/1 0.0 $2.0M 1.3M 1.60
Ppl Corporation 8.75% pfd cv 0.0 $2.5M 45k 54.86
Rlj Lodging Trust (RLJ) 0.0 $2.1M 114k 18.91
Ddr Corp 0.0 $2.6M 171k 15.36
On Semiconductor Corp note 2.625%12/1 0.0 $2.1M 2.0M 1.04
Monster Beverage 0.0 $2.7M 50k 54.06
Rayonier Inc conv 0.0 $2.3M 1.5M 1.50
Helix Energy Solutions note 0.0 $2.2M 2.0M 1.11
First Trust Energy Income & Gr 0.0 $3.0M 100k 30.06
Annaly Cap Mgmt Inc note 5.000% 5/1 0.0 $2.1M 2.0M 1.03
Chubb Corporation 0.0 $748k 9.8k 76.28
Crown Holdings (CCK) 0.0 $676k 18k 36.75
Bristow Group Inc note 3.000% 6/1 0.0 $1.7M 1.6M 1.03
Chesapeake Energy Corp note 2.750%11/1 0.0 $960k 1.0M 0.96
Gilead Sciences Inc note 0.625% 5/0 0.0 $875k 500k 1.75
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $1.8M 35k 50.31
Stewart Enterprises Inc note 3.125% 7/1 0.0 $1.5M 1.5M 1.03
Liberty Media Corp deb 3.500% 1/1 0.0 $743k 1.5M 0.48
BHP Billiton 0.0 $743k 12k 62.46
Time Warner 0.0 $1.6M 35k 45.34
China Mobile 0.0 $675k 12k 55.36
Orbital Sciences Corp note 2.438% 1/1 0.0 $1.7M 1.7M 1.01
Corning Incorporated (GLW) 0.0 $715k 54k 13.15
BlackRock (BLK) 0.0 $838k 4.7k 178.30
PNC Financial Services (PNC) 0.0 $1.2M 19k 63.10
Bank of New York Mellon Corporation (BK) 0.0 $976k 43k 22.62
Ubs Ag Cmn 0.0 $1.9M 158k 12.18
Equifax (EFX) 0.0 $661k 14k 46.58
Crown Castle International 0.0 $686k 11k 64.10
Devon Energy Corporation (DVN) 0.0 $835k 14k 60.50
Via 0.0 $929k 17k 53.59
Regeneron Pharmaceuticals (REGN) 0.0 $824k 5.4k 152.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.2M 21k 55.89
Philippine Long Distance Telephone 0.0 $1.5M 22k 66.01
AES Corporation (AES) 0.0 $1.2M 113k 10.97
Ameren Corporation (AEE) 0.0 $1.6M 51k 32.67
FirstEnergy (FE) 0.0 $670k 15k 44.10
Bed Bath & Beyond 0.0 $1.3M 21k 63.00
Coach 0.0 $1.5M 27k 56.02
Kohl's Corporation (KSS) 0.0 $1.6M 32k 51.22
Reynolds American 0.0 $1.7M 40k 43.34
Spectra Energy 0.0 $700k 24k 29.36
SYSCO Corporation (SYY) 0.0 $669k 21k 31.27
McGraw-Hill Companies 0.0 $704k 13k 54.59
Airgas 0.0 $823k 10k 82.30
Automatic Data Processing (ADP) 0.0 $1.0M 18k 58.66
Dow Chemical Company 0.0 $1.3M 44k 28.95
Nu Skin Enterprises (NUS) 0.0 $1.5M 38k 38.83
Johnson Controls 0.0 $682k 25k 27.40
Morgan Stanley (MS) 0.0 $849k 51k 16.74
Regions Financial Corporation (RF) 0.0 $873k 121k 7.20
E.I. du Pont de Nemours & Company 0.0 $1.7M 34k 50.27
Healthcare Realty Trust Incorporated 0.0 $1.6M 68k 23.05
Arch Coal 0.0 $1.5M 235k 6.33
Unum (UNM) 0.0 $922k 48k 19.22
Haemonetics Corporation (HAE) 0.0 $778k 9.7k 80.20
PAREXEL International Corporation 0.0 $701k 23k 30.76
Cabela's Incorporated 0.0 $968k 18k 54.68
Raytheon Company 0.0 $703k 12k 57.16
Campbell Soup Company (CPB) 0.0 $1.2M 34k 34.82
CenturyLink 0.0 $918k 23k 40.40
Thermo Fisher Scientific (TMO) 0.0 $788k 13k 58.83
Yum! Brands (YUM) 0.0 $1.5M 22k 66.34
McKesson Corporation (MCK) 0.0 $742k 8.6k 86.03
Casey's General Stores (CASY) 0.0 $829k 15k 57.14
Plum Creek Timber 0.0 $1.7M 39k 43.84
Avnet (AVT) 0.0 $1.4M 47k 29.09
Wolverine World Wide (WWW) 0.0 $821k 19k 44.37
Gartner (IT) 0.0 $1.1M 25k 46.09
Anadarko Petroleum Corporation 0.0 $1.3M 18k 69.92
Aol 0.0 $772k 22k 35.23
BB&T Corporation 0.0 $846k 26k 33.16
Deere & Company (DE) 0.0 $1.2M 14k 82.47
Halliburton Company (HAL) 0.0 $1.1M 34k 33.69
Hewlett-Packard Company 0.0 $1.2M 72k 17.06
Intuitive Surgical (ISRG) 0.0 $991k 2.0k 495.63
News Corporation 0.0 $1.8M 75k 24.50
Nextera Energy (NEE) 0.0 $1.1M 15k 70.33
Praxair 0.0 $1.1M 11k 103.88
Royal Dutch Shell 0.0 $841k 12k 71.30
Stryker Corporation (SYK) 0.0 $1.2M 21k 55.66
Target Corporation (TGT) 0.0 $1.5M 24k 63.47
PT Telekomunikasi Indonesia (TLK) 0.0 $1.3M 33k 38.93
Walgreen Company 0.0 $1.4M 37k 36.44
WellPoint 0.0 $696k 12k 58.01
Statoil ASA 0.0 $1.5M 58k 25.79
Torchmark Corporation 0.0 $1.0M 20k 51.35
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.7M 33k 53.00
Ford Motor Company (F) 0.0 $1.4M 142k 9.86
Exelon Corporation (EXC) 0.0 $1.6M 46k 35.58
Williams Companies (WMB) 0.0 $797k 23k 34.97
PG&E Corporation (PCG) 0.0 $666k 16k 42.67
Illinois Tool Works (ITW) 0.0 $940k 16k 59.47
Starbucks Corporation (SBUX) 0.0 $1.4M 28k 50.71
General Dynamics Corporation (GD) 0.0 $1.6M 25k 66.12
Pool Corporation (POOL) 0.0 $753k 18k 41.58
Tupperware Brands Corporation 0.0 $713k 13k 53.59
Hospitality Properties Trust 0.0 $1.1M 46k 23.78
Entertainment Properties Trust 0.0 $1.7M 39k 44.43
Advance Auto Parts (AAP) 0.0 $1.7M 25k 68.44
PetroChina Company 0.0 $982k 7.6k 129.16
Mueller Industries (MLI) 0.0 $655k 14k 45.47
NewMarket Corporation (NEU) 0.0 $715k 2.9k 246.48
Fastenal Company (FAST) 0.0 $830k 19k 42.99
Highwoods Properties (HIW) 0.0 $1.2M 38k 32.62
Pioneer Natural Resources 0.0 $846k 8.1k 104.40
Precision Castparts 0.0 $882k 5.4k 163.34
Varian Medical Systems 0.0 $1.5M 25k 60.32
Toyota Motor Corporation (TM) 0.0 $683k 8.7k 78.51
Wynn Resorts (WYNN) 0.0 $658k 5.7k 115.44
Toro Company (TTC) 0.0 $887k 22k 39.78
Lexington Realty Trust (LXP) 0.0 $894k 93k 9.66
Glimcher Realty Trust 0.0 $820k 78k 10.57
Sothebys note 3.125% 6/1 0.0 $1.7M 1.5M 1.12
Calpine Corporation 0.0 $1.5M 87k 17.30
Tesoro Corporation 0.0 $981k 23k 41.90
Amphenol Corporation (APH) 0.0 $701k 12k 58.88
Maximus (MMS) 0.0 $770k 13k 59.72
Darling International (DAR) 0.0 $882k 48k 18.29
Texas Capital Bancshares (TCBI) 0.0 $751k 15k 49.71
salesforce (CRM) 0.0 $733k 4.8k 152.69
Wyndham Worldwide Corporation 0.0 $1.1M 21k 52.48
Allscripts Healthcare Solutions (MDRX) 0.0 $812k 65k 12.42
Equinix 0.0 $701k 3.4k 206.05
Brunswick Corporation (BC) 0.0 $763k 34k 22.63
Microsemi Corporation 0.0 $676k 34k 20.07
Par Pharmaceutical Companies 0.0 $695k 14k 49.98
Select Comfort 0.0 $732k 23k 31.53
Reliance Steel & Aluminum (RS) 0.0 $906k 17k 52.35
Starwood Hotels & Resorts Worldwide 0.0 $1.2M 21k 57.96
Bristow 0.0 $682k 14k 50.55
Mack-Cali Realty (VRE) 0.0 $1.1M 42k 26.60
Colonial Properties Trust 0.0 $1.6M 76k 21.05
CenterPoint Energy (CNP) 0.0 $763k 36k 21.30
Cirrus Logic (CRUS) 0.0 $937k 24k 38.39
DiamondRock Hospitality Company (DRH) 0.0 $1.8M 182k 9.63
Gardner Denver 0.0 $816k 14k 60.41
GameStop (GME) 0.0 $1.4M 64k 21.00
Jabil Circuit (JBL) 0.0 $1.2M 65k 18.72
LaSalle Hotel Properties 0.0 $1.9M 72k 26.69
L-3 Communications Holdings 0.0 $1.1M 16k 71.71
Medical Properties Trust (MPW) 0.0 $1.0M 96k 10.45
New Jersey Resources Corporation (NJR) 0.0 $716k 16k 45.72
Omega Healthcare Investors (OHI) 0.0 $1.0M 46k 22.73
Steven Madden (SHOO) 0.0 $671k 15k 43.72
Salix Pharmaceuticals 0.0 $800k 19k 42.34
Sovran Self Storage 0.0 $1.1M 20k 57.85
Teledyne Technologies Incorporated (TDY) 0.0 $881k 14k 63.39
UIL Holdings Corporation 0.0 $684k 19k 35.86
ViroPharma Incorporated 0.0 $842k 28k 30.19
West Pharmaceutical Services (WST) 0.0 $685k 13k 53.07
Anworth Mortgage Asset Corporation 0.0 $1.5M 222k 6.80
Ashland 0.0 $1.1M 15k 71.60
Cubist Pharmaceuticals 0.0 $1.1M 24k 47.69
Centene Corporation (CNC) 0.0 $726k 19k 37.41
Hain Celestial (HAIN) 0.0 $1.1M 17k 63.00
Old Dominion Freight Line (ODFL) 0.0 $806k 27k 30.15
Robbins & Myers 0.0 $966k 16k 59.60
Stifel Financial (SF) 0.0 $695k 21k 33.58
Applied Industrial Technologies (AIT) 0.0 $657k 16k 41.43
A. O. Smith Corporation (AOS) 0.0 $846k 15k 57.54
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.2M 24k 48.16
EastGroup Properties (EGP) 0.0 $1.3M 24k 53.20
Lufkin Industries 0.0 $684k 13k 53.82
Realty Income (O) 0.0 $1.3M 32k 40.89
Corporate Office Properties Trust (CDP) 0.0 $668k 28k 23.97
Piedmont Natural Gas Company 0.0 $884k 27k 32.48
Portfolio Recovery Associates 0.0 $679k 6.5k 104.43
PS Business Parks 0.0 $997k 15k 66.82
Susquehanna Bancshares 0.0 $738k 71k 10.45
CommVault Systems (CVLT) 0.0 $939k 16k 58.66
Reed Elsevier NV 0.0 $705k 27k 26.62
United Natural Foods (UNFI) 0.0 $1.1M 19k 58.45
LTC Properties (LTC) 0.0 $821k 26k 31.85
Sunstone Hotel Investors (SHO) 0.0 $710k 65k 11.00
BioMed Realty Trust 0.0 $1.3M 68k 18.72
Senior Housing Properties Trust 0.0 $1.4M 63k 21.78
Claymore/AlphaShares China Small Cap ETF 0.0 $1.2M 59k 19.76
DCT Industrial Trust 0.0 $675k 105k 6.46
FEI Company 0.0 $770k 14k 53.50
Market Vectors Gold Miners ETF 0.0 $1.2M 23k 53.67
Rayonier (RYN) 0.0 $2.0M 40k 49.01
Scripps Networks Interactive 0.0 $882k 14k 61.23
iShares Russell 1000 Growth Index (IWF) 0.0 $1.7M 25k 66.70
Brandywine Realty Trust (BDN) 0.0 $813k 67k 12.19
American International (AIG) 0.0 $1.4M 43k 32.79
Ball Corporation (BALL) 0.0 $664k 16k 42.31
iShares Lehman Aggregate Bond (AGG) 0.0 $703k 6.3k 112.39
iShares Russell Midcap Index Fund (IWR) 0.0 $1.7M 15k 110.75
SolarWinds 0.0 $942k 17k 55.74
Weingarten Realty Investors 0.0 $1.5M 52k 28.11
Equity One 0.0 $670k 32k 21.06
MetroPCS Communications 0.0 $1.1M 93k 11.71
DuPont Fabros Technology 0.0 $958k 38k 25.25
Vitamin Shoppe 0.0 $665k 11k 58.32
Acadia Realty Trust (AKR) 0.0 $951k 38k 24.82
Liberty Media Corp bond 0.0 $1.4M 1.5M 0.94
QEP Resources 0.0 $1.6M 51k 31.66
PowerShares Water Resources 0.0 $1.2M 62k 19.50
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $1.6M 170k 9.51
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $1.0M 47k 21.54
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $860k 11k 77.85
PowerShares Preferred Portfolio 0.0 $1.2M 80k 14.78
Piedmont Office Realty Trust (PDM) 0.0 $802k 46k 17.34
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.3M 42k 31.60
Gold Resource Corporation (GORO) 0.0 $1.8M 84k 21.45
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $1.1M 60k 19.04
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $1.8M 41k 42.95
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $1.4M 57k 24.31
Hologic Inc frnt 2.000%12/1 0.0 $1.7M 1.5M 1.13
On Semiconductor Corporation note 1.875%12/ 0.0 $1.0M 1.0M 1.03
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $1.9M 27k 69.20
Hollyfrontier Corp 0.0 $1.3M 32k 41.27
Cubesmart (CUBE) 0.0 $866k 67k 12.87
Beam 0.0 $1.4M 25k 57.54
J Global (ZD) 0.0 $656k 20k 32.82
PIMCO AUSTRALIA BOND INDEX Common equity Fund shares 0.0 $725k 6.9k 104.95
Prospect Capital Corp note 6.250%12/1 0.0 $1.1M 1.0M 1.07
Ares Capital Corp 5.125 2016 conv 0.0 $1.0M 1.0M 1.04
Phillips 66 (PSX) 0.0 $1.1M 23k 46.37
Hillshire Brands 0.0 $1.9M 73k 26.78
Duke Energy (DUK) 0.0 $1.7M 26k 64.79
United Technol conv prf 0.0 $1.7M 30k 56.10
Directv 0.0 $1.2M 23k 52.44
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $1.7M 78k 21.33
Globe Specialty Metals 0.0 $368k 24k 15.22
Loews Corporation (L) 0.0 $470k 11k 41.26
Packaging Corporation of America (PKG) 0.0 $251k 6.9k 36.30
America Movil Sab De Cv spon adr l 0.0 $290k 11k 25.43
China Petroleum & Chemical 0.0 $259k 2.8k 92.42
Companhia de Bebidas das Americas 0.0 $268k 7.0k 38.26
Vale (VALE) 0.0 $220k 12k 17.90
Cnooc 0.0 $203k 1.0k 202.73
HSBC Holdings (HSBC) 0.0 $558k 12k 46.46
Taiwan Semiconductor Mfg (TSM) 0.0 $176k 11k 15.82
Northeast Utilities System 0.0 $436k 11k 38.23
Boyd Gaming Corporation (BYD) 0.0 $150k 21k 7.06
Joy Global 0.0 $224k 4.0k 56.06
Seacor Holdings 0.0 $629k 7.6k 83.36
Broadridge Financial Solutions (BR) 0.0 $208k 8.9k 23.33
Genworth Financial (GNW) 0.0 $94k 18k 5.23
Hartford Financial Services (HIG) 0.0 $311k 16k 19.44
Charles Schwab Corporation (SCHW) 0.0 $512k 40k 12.79
First Financial Ban (FFBC) 0.0 $391k 23k 16.91
Reinsurance Group of America (RGA) 0.0 $301k 5.2k 57.87
Signature Bank (SBNY) 0.0 $221k 3.3k 67.08
Fidelity National Information Services (FIS) 0.0 $284k 9.1k 31.22
Lender Processing Services 0.0 $480k 17k 27.89
Principal Financial (PFG) 0.0 $275k 10k 26.94
Rli (RLI) 0.0 $427k 6.4k 66.66
Total System Services 0.0 $377k 16k 23.70
CVB Financial (CVBF) 0.0 $436k 37k 11.94
Lincoln National Corporation (LNC) 0.0 $249k 10k 24.19
Arthur J. Gallagher & Co. (AJG) 0.0 $308k 8.6k 35.82
Interactive Brokers (IBKR) 0.0 $341k 24k 14.02
Safety Insurance (SAFT) 0.0 $225k 4.9k 45.88
SEI Investments Company (SEIC) 0.0 $209k 9.7k 21.44
SLM Corporation (SLM) 0.0 $435k 28k 15.72
Moody's Corporation (MCO) 0.0 $314k 7.1k 44.17
Cabot Oil & Gas Corporation (CTRA) 0.0 $350k 7.8k 44.90
Ecolab (ECL) 0.0 $629k 9.7k 64.81
Republic Services (RSG) 0.0 $303k 11k 27.51
Waste Management (WM) 0.0 $514k 16k 32.08
Dick's Sporting Goods (DKS) 0.0 $358k 6.9k 51.85
Crocs (CROX) 0.0 $571k 35k 16.21
Interval Leisure 0.0 $285k 15k 18.90
Martin Marietta Materials (MLM) 0.0 $267k 3.2k 82.87
ResMed (RMD) 0.0 $522k 13k 40.47
Hospira 0.0 $201k 6.1k 32.82
Great Plains Energy Incorporated 0.0 $242k 11k 22.26
Lennar Corporation (LEN) 0.0 $209k 6.0k 34.77
Pulte (PHM) 0.0 $191k 12k 15.50
Ryland 0.0 $507k 17k 30.00
Career Education 0.0 $73k 19k 3.76
Tenet Healthcare Corporation 0.0 $95k 15k 6.27
Cardinal Health (CAH) 0.0 $485k 13k 38.97
American Eagle Outfitters (AEO) 0.0 $269k 13k 21.08
Avon Products 0.0 $250k 16k 15.95
BMC Software 0.0 $224k 5.4k 41.49
Blackbaud (BLKB) 0.0 $409k 17k 23.92
Brown & Brown (BRO) 0.0 $216k 8.3k 26.07
CarMax (KMX) 0.0 $238k 8.4k 28.30
Carnival Corporation (CCL) 0.0 $594k 16k 36.43
Cerner Corporation 0.0 $418k 5.4k 77.39
Cooper Industries 0.0 $435k 5.8k 75.06
Copart (CPRT) 0.0 $352k 13k 27.73
Cracker Barrel Old Country Store (CBRL) 0.0 $591k 8.8k 67.11
Cullen/Frost Bankers (CFR) 0.0 $253k 4.4k 57.43
Cummins (CMI) 0.0 $599k 6.5k 92.21
Curtiss-Wright (CW) 0.0 $579k 18k 32.70
Diebold Incorporated 0.0 $379k 11k 33.71
Eaton Corporation 0.0 $581k 12k 47.27
Edwards Lifesciences (EW) 0.0 $462k 4.3k 107.37
FMC Technologies 0.0 $403k 8.7k 46.30
Family Dollar Stores 0.0 $239k 3.6k 66.30
Fidelity National Financial 0.0 $385k 18k 21.39
Franklin Resources (BEN) 0.0 $625k 5.0k 125.07
Heartland Express (HTLD) 0.0 $233k 17k 13.36
Hillenbrand (HI) 0.0 $428k 24k 18.19
Hologic (HOLX) 0.0 $380k 19k 20.22
Hubbell Incorporated 0.0 $309k 3.8k 80.74
Hudson City Ban 0.0 $138k 17k 7.94
IDEXX Laboratories (IDXX) 0.0 $388k 3.9k 99.35
LKQ Corporation (LKQ) 0.0 $390k 21k 18.47
Lincoln Electric Holdings (LECO) 0.0 $230k 5.9k 39.05
Lumber Liquidators Holdings (LLFLQ) 0.0 $537k 11k 50.68
Mattel (MAT) 0.0 $443k 13k 35.47
Microchip Technology (MCHP) 0.0 $236k 7.2k 32.74
MICROS Systems 0.0 $280k 5.7k 49.16
NYSE Euronext 0.0 $224k 9.1k 24.65
Noble Energy 0.0 $612k 6.6k 92.71
Nucor Corporation (NUE) 0.0 $444k 12k 38.26
Paychex (PAYX) 0.0 $391k 12k 33.29
Polaris Industries (PII) 0.0 $372k 4.6k 80.87
Power Integrations (POWI) 0.0 $341k 11k 30.45
RPM International (RPM) 0.0 $268k 9.4k 28.54
Rollins (ROL) 0.0 $213k 9.1k 23.39
Solera Holdings 0.0 $215k 4.9k 43.87
Sonoco Products Company (SON) 0.0 $219k 7.1k 30.99
Stanley Black & Decker (SWK) 0.0 $480k 6.3k 76.25
Sherwin-Williams Company (SHW) 0.0 $477k 3.2k 148.91
Valspar Corporation 0.0 $340k 6.1k 56.10
Trimble Navigation (TRMB) 0.0 $424k 8.9k 47.66
W.W. Grainger (GWW) 0.0 $479k 2.3k 208.37
Waste Connections 0.0 $263k 8.7k 30.25
Zebra Technologies (ZBRA) 0.0 $360k 9.6k 37.49
Adobe Systems Incorporated (ADBE) 0.0 $584k 18k 32.44
Global Payments (GPN) 0.0 $234k 5.6k 41.83
Molson Coors Brewing Company (TAP) 0.0 $261k 5.8k 45.05
Buckle (BKE) 0.0 $479k 11k 45.43
Avery Dennison Corporation (AVY) 0.0 $652k 21k 31.82
Supervalu 0.0 $37k 15k 2.41
Boston Scientific Corporation (BSX) 0.0 $298k 52k 5.74
Exterran Holdings 0.0 $497k 25k 20.28
Franklin Electric (FELE) 0.0 $442k 7.3k 60.49
Harris Corporation 0.0 $220k 4.3k 51.22
KBR (KBR) 0.0 $421k 14k 29.82
Nordstrom (JWN) 0.0 $309k 5.6k 55.18
Simpson Manufacturing (SSD) 0.0 $435k 15k 28.62
Jack in the Box (JACK) 0.0 $472k 17k 28.11
Tiffany & Co. 0.0 $272k 4.4k 61.88
Verisign (VRSN) 0.0 $282k 5.8k 48.69
Vulcan Materials Company (VMC) 0.0 $227k 4.8k 47.30
Briggs & Stratton Corporation 0.0 $340k 18k 18.67
CACI International (CACI) 0.0 $440k 8.5k 51.79
Intermec 0.0 $132k 21k 6.21
Pall Corporation 0.0 $273k 4.3k 63.49
Timken Company (TKR) 0.0 $216k 5.8k 37.16
Albany International (AIN) 0.0 $242k 11k 21.97
Avista Corporation (AVA) 0.0 $574k 22k 25.74
Charles River Laboratories (CRL) 0.0 $416k 11k 39.60
Comerica Incorporated (CMA) 0.0 $219k 7.1k 31.05
International Paper Company (IP) 0.0 $581k 16k 36.32
Newell Rubbermaid (NWL) 0.0 $202k 11k 19.09
TETRA Technologies (TTI) 0.0 $179k 30k 6.05
Affymetrix 0.0 $115k 27k 4.34
Arbitron 0.0 $409k 11k 37.90
Quiksilver 0.0 $157k 47k 3.32
Shuffle Master 0.0 $334k 21k 15.81
Western Digital (WDC) 0.0 $651k 17k 38.73
Hanesbrands (HBI) 0.0 $220k 6.9k 31.88
ABM Industries (ABM) 0.0 $362k 19k 18.93
Avid Technology 0.0 $108k 11k 9.46
Winnebago Industries (WGO) 0.0 $139k 11k 12.63
Corinthian Colleges 0.0 $71k 30k 2.39
DaVita (DVA) 0.0 $435k 4.2k 103.61
Cooper Companies 0.0 $321k 3.4k 94.46
United Stationers 0.0 $399k 15k 26.07
Whirlpool Corporation (WHR) 0.0 $242k 2.9k 82.91
Bemis Company 0.0 $305k 9.7k 31.47
CSG Systems International (CSGS) 0.0 $313k 14k 22.49
Waddell & Reed Financial 0.0 $470k 14k 32.77
Analog Devices (ADI) 0.0 $431k 11k 39.17
Helen Of Troy (HELE) 0.0 $382k 12k 31.83
TECO Energy 0.0 $389k 22k 17.74
Tuesday Morning Corporation 0.0 $104k 16k 6.57
United Rentals (URI) 0.0 $216k 6.6k 32.71
Cato Corporation (CATO) 0.0 $303k 10k 29.71
Cincinnati Financial Corporation (CINF) 0.0 $204k 5.4k 37.87
Everest Re Group (EG) 0.0 $397k 3.7k 106.96
Ruby Tuesday 0.0 $164k 23k 7.25
Hot Topic 0.0 $138k 16k 8.70
Symmetry Medical 0.0 $137k 14k 9.89
Tellabs 0.0 $87k 25k 3.53
Masco Corporation (MAS) 0.0 $197k 13k 15.05
Mohawk Industries (MHK) 0.0 $326k 4.1k 80.02
Invacare Corporation 0.0 $156k 11k 14.14
JetBlue Airways Corporation (JBLU) 0.0 $78k 16k 4.80
Universal Health Services (UHS) 0.0 $288k 6.3k 45.73
Christopher & Banks Corporation (CBKCQ) 0.0 $49k 14k 3.51
Tyson Foods (TSN) 0.0 $168k 11k 16.02
Barnes (B) 0.0 $443k 18k 25.01
Fossil 0.0 $652k 7.7k 84.70
La-Z-Boy Incorporated (LZB) 0.0 $291k 20k 14.63
MDU Resources (MDU) 0.0 $296k 13k 22.04
SkyWest (SKYW) 0.0 $197k 19k 10.33
Tetra Tech (TTEK) 0.0 $636k 24k 26.26
Ethan Allen Interiors (ETD) 0.0 $214k 9.8k 21.92
Office Depot 0.0 $52k 20k 2.56
Eastman Chemical Company (EMN) 0.0 $536k 9.4k 57.01
Interpublic Group of Companies (IPG) 0.0 $177k 16k 11.12
American Greetings Corporation 0.0 $215k 13k 16.80
Cadence Design Systems (CDNS) 0.0 $252k 20k 12.87
Omnicare 0.0 $269k 7.9k 33.97
Men's Wearhouse 0.0 $620k 18k 34.43
Rockwell Collins 0.0 $284k 5.3k 53.64
Kroger (KR) 0.0 $471k 20k 23.54
Mylan 0.0 $363k 15k 24.37
Health Management Associates 0.0 $153k 18k 8.39
Becton, Dickinson and (BDX) 0.0 $581k 7.4k 78.56
Sonic Corporation 0.0 $236k 23k 10.27
Mercury Computer Systems (MRCY) 0.0 $123k 12k 10.62
Forward Air Corporation (FWRD) 0.0 $356k 12k 30.41
Ultratech 0.0 $330k 11k 31.38
Air Products & Chemicals (APD) 0.0 $645k 7.8k 82.70
JDA Software 0.0 $515k 16k 31.78
Novartis (NVS) 0.0 $248k 4.1k 61.26
Ciber 0.0 $88k 25k 3.47
Compuware Corporation 0.0 $151k 15k 9.89
Progress Software Corporation (PRGS) 0.0 $512k 24k 21.39
Sprint Nextel Corporation 0.0 $607k 110k 5.52
Energizer Holdings 0.0 $347k 4.7k 74.61
Integrated Device Technology 0.0 $60k 10k 5.87
American Financial (AFG) 0.0 $214k 5.6k 37.90
Horace Mann Educators Corporation (HMN) 0.0 $270k 15k 18.11
Federal Signal Corporation (FSS) 0.0 $149k 24k 6.32
Callaway Golf Company (MODG) 0.0 $152k 25k 6.14
MSC Industrial Direct (MSM) 0.0 $223k 3.3k 67.46
AGCO Corporation (AGCO) 0.0 $329k 6.9k 47.48
Arrow Electronics (ARW) 0.0 $380k 11k 33.71
Williams-Sonoma (WSM) 0.0 $272k 6.2k 43.97
Alcoa 0.0 $345k 39k 8.85
CareFusion Corporation 0.0 $229k 8.1k 28.39
Domtar Corp 0.0 $321k 4.1k 78.29
Fluor Corporation (FLR) 0.0 $343k 6.1k 56.28
GlaxoSmithKline 0.0 $245k 5.3k 46.24
Hess (HES) 0.0 $586k 11k 53.72
Liberty Media 0.0 $372k 20k 18.50
NCR Corporation (VYX) 0.0 $508k 22k 23.31
Royal Dutch Shell 0.0 $288k 4.2k 69.41
Symantec Corporation 0.0 $462k 26k 17.98
Telefonica (TEF) 0.0 $179k 14k 13.28
Wisconsin Energy Corporation 0.0 $316k 8.4k 37.67
Xerox Corporation 0.0 $351k 48k 7.34
Gap (GAP) 0.0 $492k 14k 35.78
Alleghany Corporation 0.0 $414k 1.2k 344.94
Agilent Technologies Inc C ommon (A) 0.0 $595k 16k 38.45
Ca 0.0 $324k 13k 25.76
First Midwest Ban 0.0 $356k 28k 12.56
iShares S&P 500 Index (IVV) 0.0 $412k 2.9k 144.51
Mitsubishi UFJ Financial (MUFG) 0.0 $432k 93k 4.65
Linear Technology Corporation 0.0 $267k 8.4k 31.82
LSI Corporation 0.0 $140k 20k 6.91
Total (TTE) 0.0 $336k 6.7k 50.10
Dell 0.0 $527k 53k 9.86
Dillard's (DDS) 0.0 $203k 2.8k 72.32
Henry Schein (HSIC) 0.0 $507k 6.4k 79.22
Imperial Oil (IMO) 0.0 $212k 4.6k 46.03
Murphy Oil Corporation (MUR) 0.0 $365k 6.8k 53.69
Forest City Enterprises 0.0 $329k 21k 15.85
Washington Real Estate Investment Trust (ELME) 0.0 $596k 22k 26.82
Sap (SAP) 0.0 $328k 4.6k 71.33
First Industrial Realty Trust (FR) 0.0 $447k 34k 13.14
Meadowbrook Insurance 0.0 $137k 18k 7.69
Valley National Ban (VLY) 0.0 $140k 14k 10.02
Prestige Brands Holdings (PBH) 0.0 $322k 19k 16.96
Fifth Third Ban (FITB) 0.0 $645k 42k 15.50
Coventry Health Care 0.0 $206k 5.0k 41.69
Sturm, Ruger & Company (RGR) 0.0 $356k 7.2k 49.49
Hershey Company (HSY) 0.0 $397k 5.6k 70.89
Kellogg Company (K) 0.0 $558k 11k 51.66
FactSet Research Systems (FDS) 0.0 $289k 3.0k 96.42
Franklin Street Properties (FSP) 0.0 $447k 40k 11.07
Msci (MSCI) 0.0 $308k 8.6k 35.79
Encore Capital (ECPG) 0.0 $274k 9.7k 28.26
HFF 0.0 $192k 13k 14.90
Pinnacle Entertainment 0.0 $288k 24k 12.24
Knight Transportation 0.0 $320k 22k 14.30
Penn Virginia Corporation 0.0 $107k 17k 6.20
D.R. Horton (DHI) 0.0 $210k 10k 20.63
Service Corporation International (SCI) 0.0 $206k 15k 13.46
Standard Pacific 0.0 $283k 42k 6.76
Multimedia Games 0.0 $165k 11k 15.73
Balchem Corporation (BCPC) 0.0 $419k 11k 36.73
Ii-vi 0.0 $390k 21k 19.02
Coinstar 0.0 $612k 14k 44.98
FLIR Systems 0.0 $216k 11k 19.98
Live Nation Entertainment (LYV) 0.0 $460k 53k 8.61
Corporate Executive Board Company 0.0 $236k 4.4k 53.63
Dr Pepper Snapple 0.0 $343k 7.7k 44.53
TrueBlue (TBI) 0.0 $239k 15k 15.72
Janus Capital 0.0 $126k 13k 9.44
Papa John's Int'l (PZZA) 0.0 $395k 7.4k 53.41
Westar Energy 0.0 $265k 8.9k 29.66
Cousins Properties 0.0 $401k 51k 7.94
Orbital Sciences 0.0 $328k 23k 14.56
ConAgra Foods (CAG) 0.0 $408k 15k 27.59
East West Ban (EWBC) 0.0 $215k 10k 21.12
Fiserv (FI) 0.0 $374k 5.1k 74.03
WABCO Holdings 0.0 $433k 7.5k 57.67
Alliance One International 0.0 $101k 31k 3.23
ViaSat (VSAT) 0.0 $561k 15k 37.38
Frontier Communications 0.0 $179k 36k 4.92
Intel Corp sdcv 0.0 $545k 500k 1.09
Old Republic International Corporation (ORI) 0.0 $160k 17k 9.30
Patterson-UTI Energy (PTEN) 0.0 $172k 11k 15.82
PPL Corporation (PPL) 0.0 $613k 21k 29.05
Sempra Energy (SRE) 0.0 $533k 8.3k 64.49
SuperMedia 0.0 $34k 13k 2.66
Xcel Energy (XEL) 0.0 $491k 18k 27.71
Applied Materials (AMAT) 0.0 $505k 45k 11.17
Aptar (ATR) 0.0 $243k 4.7k 51.71
Chesapeake Energy Corporation 0.0 $360k 19k 18.87
Concur Technologies 0.0 $243k 3.3k 73.73
Drew Industries 0.0 $215k 7.1k 30.21
IDEX Corporation (IEX) 0.0 $246k 5.9k 41.77
Paccar (PCAR) 0.0 $520k 13k 40.02
TCF Financial Corporation 0.0 $401k 34k 11.94
Thor Industries (THO) 0.0 $381k 11k 36.32
J.M. Smucker Company (SJM) 0.0 $355k 4.1k 86.33
Kaiser Aluminum (KALU) 0.0 $368k 6.3k 58.39
Gra (GGG) 0.0 $327k 6.5k 50.28
World Acceptance (WRLD) 0.0 $352k 5.2k 67.45
Kennametal (KMT) 0.0 $209k 5.6k 37.08
Synovus Financial 0.0 $133k 56k 2.37
Resources Connection (RGP) 0.0 $210k 16k 13.14
Arctic Cat 0.0 $216k 5.2k 41.46
Contango Oil & Gas Company 0.0 $236k 4.8k 49.14
Bank of the Ozarks 0.0 $383k 11k 34.47
Umpqua Holdings Corporation 0.0 $546k 42k 12.90
NVR (NVR) 0.0 $338k 400.00 844.50
CNA Financial Corporation (CNA) 0.0 $308k 12k 26.80
Carlisle Companies (CSL) 0.0 $231k 4.4k 51.92
Hub (HUBG) 0.0 $401k 14k 29.68
Investment Technology 0.0 $127k 15k 8.70
Donaldson Company (DCI) 0.0 $340k 9.8k 34.71
G&K Services 0.0 $223k 7.1k 31.35
Sykes Enterprises, Incorporated 0.0 $223k 17k 13.44
H.J. Heinz Company 0.0 $652k 12k 55.95
Ashford Hospitality Trust 0.0 $311k 37k 8.40
CapLease 0.0 $54k 10k 5.17
FelCor Lodging Trust Incorporated 0.0 $191k 40k 4.74
Hersha Hospitality Trust 0.0 $425k 87k 4.90
Strategic Hotels & Resorts 0.0 $609k 101k 6.01
Take-Two Interactive Software (TTWO) 0.0 $356k 34k 10.44
Delta Air Lines (DAL) 0.0 $131k 14k 9.16
Employers Holdings (EIG) 0.0 $215k 12k 18.33
Genes (GCO) 0.0 $614k 9.2k 66.73
Advanced Micro Devices (AMD) 0.0 $74k 22k 3.37
Kopin Corporation (KOPN) 0.0 $88k 23k 3.76
Griffon Corporation (GFF) 0.0 $180k 17k 10.30
Energy Select Sector SPDR (XLE) 0.0 $647k 8.8k 73.37
Magellan Health Services 0.0 $532k 10k 51.61
Micron Technology (MU) 0.0 $223k 37k 5.98
TriQuint Semiconductor 0.0 $312k 62k 5.04
AMN Healthcare Services (AMN) 0.0 $154k 15k 10.06
Stage Stores 0.0 $251k 12k 21.06
Activision Blizzard 0.0 $215k 19k 11.27
Green Mountain Coffee Roasters 0.0 $218k 9.2k 23.74
Estee Lauder Companies (EL) 0.0 $536k 8.7k 61.57
Mead Johnson Nutrition 0.0 $553k 7.6k 73.28
Lorillard 0.0 $559k 4.8k 116.45
Saic 0.0 $124k 10k 12.04
Entergy Corporation (ETR) 0.0 $451k 6.5k 69.30
IntercontinentalEx.. 0.0 $374k 2.8k 133.41
NutriSystem 0.0 $113k 11k 10.53
PharMerica Corporation 0.0 $141k 11k 12.66
Texas Industries 0.0 $321k 7.9k 40.65
Under Armour (UAA) 0.0 $307k 5.5k 55.83
Eaton Vance 0.0 $238k 8.2k 28.96
Advanced Energy Industries (AEIS) 0.0 $213k 17k 12.33
American Vanguard (AVD) 0.0 $327k 9.4k 34.80
AMERIGROUP Corporation 0.0 $320k 3.5k 91.43
Arris 0.0 $546k 43k 12.79
Boston Private Financial Holdings 0.0 $289k 30k 9.59
Brightpoint 0.0 $234k 26k 8.97
Brooks Automation (AZTA) 0.0 $202k 25k 8.03
Cbeyond 0.0 $116k 12k 9.84
Cincinnati Bell 0.0 $425k 75k 5.70
Coldwater Creek 0.0 $25k 31k 0.83
CTS Corporation (CTS) 0.0 $130k 13k 10.07
DineEquity (DIN) 0.0 $330k 5.9k 56.00
Dycom Industries (DY) 0.0 $183k 13k 14.38
Edison International (EIX) 0.0 $544k 12k 45.69
Harte-Hanks 0.0 $114k 16k 6.93
Health Net 0.0 $389k 17k 22.51
Insight Enterprises (NSIT) 0.0 $342k 20k 17.47
ION Geophysical Corporation 0.0 $315k 45k 6.94
Jones Lang LaSalle Incorporated (JLL) 0.0 $237k 3.1k 76.35
KapStone Paper and Packaging 0.0 $314k 14k 22.39
Kelly Services (KELYA) 0.0 $130k 10k 12.60
Key (KEY) 0.0 $302k 35k 8.74
Kindred Healthcare 0.0 $228k 20k 11.38
Kulicke and Soffa Industries (KLIC) 0.0 $292k 28k 10.40
Life Technologies 0.0 $414k 8.5k 48.85
Lindsay Corporation (LNN) 0.0 $342k 4.8k 71.97
Meritage Homes Corporation (MTH) 0.0 $441k 12k 38.03
National Financial Partners 0.0 $265k 16k 16.90
Newport Corporation 0.0 $183k 17k 11.06
Old National Ban (ONB) 0.0 $529k 39k 13.61
Orion Marine (ORN) 0.0 $76k 10k 7.43
PetroQuest Energy 0.0 $144k 22k 6.71
Rock-Tenn Company 0.0 $361k 5.0k 72.18
RPC (RES) 0.0 $369k 31k 11.89
Rudolph Technologies 0.0 $128k 12k 10.50
Sanderson Farms 0.0 $333k 7.5k 44.37
Sigma Designs 0.0 $83k 13k 6.61
Sonic Automotive (SAH) 0.0 $268k 14k 18.98
Symmetri 0.0 $109k 16k 6.97
United Online 0.0 $189k 34k 5.52
Amedisys (AMED) 0.0 $157k 11k 13.82
Andersons (ANDE) 0.0 $249k 6.6k 37.66
Apogee Enterprises (APOG) 0.0 $210k 11k 19.65
ArQule 0.0 $113k 22k 5.11
Associated Estates Realty Corporation 0.0 $331k 22k 15.16
Brookline Ban (BRKL) 0.0 $234k 27k 8.82
Brown Shoe Company 0.0 $247k 15k 16.03
Cantel Medical 0.0 $218k 8.1k 27.08
Cash America International 0.0 $486k 13k 38.57
Century Aluminum Company (CENX) 0.0 $140k 20k 7.16
CIRCOR International 0.0 $245k 6.5k 37.75
Cross Country Healthcare (CCRN) 0.0 $55k 12k 4.73
Cypress Semiconductor Corporation 0.0 $199k 19k 10.70
Dolan Company 0.0 $59k 11k 5.38
E.W. Scripps Company (SSP) 0.0 $115k 11k 10.65
EnerSys (ENS) 0.0 $639k 18k 35.29
Exar Corporation 0.0 $138k 17k 8.00
Ez (EZPW) 0.0 $392k 17k 22.93
Gibraltar Industries (ROCK) 0.0 $145k 11k 12.82
Ingram Micro 0.0 $163k 11k 15.23
Littelfuse (LFUS) 0.0 $486k 8.6k 56.54
Methode Electronics (MEI) 0.0 $131k 14k 9.71
Micrel, Incorporated 0.0 $193k 19k 10.42
MKS Instruments (MKSI) 0.0 $507k 20k 25.49
Myers Industries (MYE) 0.0 $184k 12k 15.62
Novatel Wireless 0.0 $25k 13k 1.98
On Assignment 0.0 $329k 17k 19.92
Pennsylvania R.E.I.T. 0.0 $543k 34k 15.86
Pep Boys - Manny, Moe & Jack 0.0 $204k 20k 10.18
Perficient (PRFT) 0.0 $150k 12k 12.07
PolyOne Corporation 0.0 $553k 33k 16.57
Questcor Pharmaceuticals 0.0 $477k 26k 18.47
Regal-beloit Corporation (RRX) 0.0 $211k 3.0k 70.48
Spartan Motors 0.0 $58k 12k 5.00
Synaptics, Incorporated (SYNA) 0.0 $300k 13k 24.02
Universal Forest Products 0.0 $312k 7.5k 41.54
AMCOL International Corporation 0.0 $322k 9.5k 33.88
Air Methods Corporation 0.0 $525k 4.4k 119.37
Altera Corporation 0.0 $398k 12k 34.00
AmSurg 0.0 $373k 13k 28.38
Atmos Energy Corporation (ATO) 0.0 $229k 6.4k 35.79
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $457k 59k 7.75
Benchmark Electronics (BHE) 0.0 $323k 21k 15.27
Brady Corporation (BRC) 0.0 $527k 18k 29.28
Commerce Bancshares (CBSH) 0.0 $217k 5.4k 40.33
Community Bank System (CBU) 0.0 $420k 15k 28.19
Cabot Microelectronics Corporation 0.0 $313k 8.9k 35.14
Cedar Shopping Centers 0.0 $167k 32k 5.28
Cognex Corporation (CGNX) 0.0 $512k 15k 34.58
Chemed Corp Com Stk (CHE) 0.0 $527k 7.6k 69.29
Chico's FAS 0.0 $214k 12k 18.11
Checkpoint Systems 0.0 $126k 15k 8.28
Cibc Cad (CM) 0.0 $297k 3.8k 78.19
Chipotle Mexican Grill (CMG) 0.0 $381k 1.2k 317.54
Ceradyne 0.0 $211k 8.7k 24.43
Comstock Resources 0.0 $313k 17k 18.38
Cyberonics 0.0 $488k 9.3k 52.42
Cytec Industries 0.0 $214k 3.3k 65.52
Daktronics (DAKT) 0.0 $132k 14k 9.51
NTT DoCoMo 0.0 $262k 16k 16.16
Dime Community Bancshares 0.0 $183k 13k 14.44
Quest Diagnostics Incorporated (DGX) 0.0 $552k 8.7k 63.43
Dice Holdings 0.0 $232k 28k 8.42
Diodes Incorporated (DIOD) 0.0 $231k 14k 17.01
Digital River 0.0 $225k 14k 16.66
DTE Energy Company (DTE) 0.0 $378k 6.3k 59.94
Education Realty Trust 0.0 $599k 55k 10.90
El Paso Electric Company 0.0 $534k 16k 34.25
Bottomline Technologies 0.0 $343k 14k 24.69
EPIQ Systems 0.0 $193k 14k 13.42
FARO Technologies (FARO) 0.0 $264k 6.4k 41.32
First Financial Bankshares (FFIN) 0.0 $409k 11k 36.03
First Niagara Financial 0.0 $203k 25k 8.07
Forestar 0.0 $235k 14k 16.66
Fred's 0.0 $180k 13k 14.24
Fulton Financial (FULT) 0.0 $285k 29k 9.85
Greatbatch 0.0 $217k 8.9k 24.33
Group 1 Automotive (GPI) 0.0 $494k 8.2k 60.23
Gulfport Energy Corporation 0.0 $581k 19k 31.26
Gentiva Health Services 0.0 $121k 11k 11.32
Hanger Orthopedic 0.0 $368k 13k 28.53
Hibbett Sports (HIBB) 0.0 $592k 10k 59.45
Hittite Microwave Corporation 0.0 $571k 10k 55.47
Harmonic (HLIT) 0.0 $224k 49k 4.54
Hornbeck Offshore Services 0.0 $444k 12k 36.65
Healthways 0.0 $148k 13k 11.71
Iconix Brand 0.0 $487k 27k 18.24
InterDigital (IDCC) 0.0 $265k 7.1k 37.27
iGATE Corporation 0.0 $211k 12k 18.17
Intuit (INTU) 0.0 $601k 10k 58.88
Infinity Property and Casualty 0.0 $272k 4.5k 60.39
IPC The Hospitalist Company 0.0 $288k 6.3k 45.70
Innophos Holdings 0.0 $398k 8.2k 48.49
Ingersoll-rand Co Ltd-cl A 0.0 $471k 11k 44.82
Banco Itau Holding Financeira (ITUB) 0.0 $261k 17k 15.28
John Bean Technologies Corporation (JBT) 0.0 $178k 11k 16.33
J&J Snack Foods (JJSF) 0.0 $327k 5.7k 57.33
Kirby Corporation (KEX) 0.0 $221k 4.0k 55.28
Koppers Holdings (KOP) 0.0 $273k 7.8k 34.93
Lithia Motors (LAD) 0.0 $263k 7.9k 33.31
Landauer 0.0 $215k 3.6k 59.72
Laclede 0.0 $344k 8.0k 43.00
Alliant Energy Corporation (LNT) 0.0 $343k 7.9k 43.39
LivePerson (LPSN) 0.0 $341k 19k 18.11
LSB Industries (LXU) 0.0 $320k 7.3k 43.87
Manhattan Associates (MANH) 0.0 $464k 8.1k 57.27
Mobile Mini 0.0 $241k 14k 16.70
MarketAxess Holdings (MKTX) 0.0 $487k 15k 31.61
Moog (MOG.A) 0.0 $646k 17k 37.87
MicroStrategy Incorporated (MSTR) 0.0 $442k 3.3k 134.07
MTS Systems Corporation 0.0 $327k 6.1k 53.55
Nordson Corporation (NDSN) 0.0 $233k 4.0k 58.55
Noble Corporation Com Stk 0.0 $333k 9.3k 35.78
EnPro Industries (NPO) 0.0 $281k 7.8k 36.01
Northwest Bancshares (NWBI) 0.0 $450k 37k 12.23
Oge Energy Corp (OGE) 0.0 $388k 7.0k 55.46
Oceaneering International (OII) 0.0 $425k 7.7k 55.25
Omnicell (OMCL) 0.0 $175k 13k 13.90
Om 0.0 $226k 12k 18.54
OSI Systems (OSIS) 0.0 $560k 7.2k 77.84
Oxford Industries (OXM) 0.0 $305k 5.4k 56.45
Plexus (PLXS) 0.0 $409k 14k 30.29
Prudential Public Limited Company (PUK) 0.0 $333k 13k 26.00
Ralcorp Holdings 0.0 $285k 3.9k 73.00
RF Micro Devices 0.0 $78k 20k 3.95
Royal Gold (RGLD) 0.0 $419k 4.2k 99.83
Raymond James Financial (RJF) 0.0 $291k 7.9k 36.65
Rogers Corporation (ROG) 0.0 $263k 6.2k 42.36
Ramco-Gershenson Properties Trust 0.0 $347k 28k 12.53
Boston Beer Company (SAM) 0.0 $358k 3.2k 111.97
SCANA Corporation 0.0 $227k 4.7k 48.27
Stepan Company (SCL) 0.0 $298k 3.1k 96.12
ScanSource (SCSC) 0.0 $333k 10k 32.02
Stone Energy Corporation 0.0 $470k 19k 25.12
A. Schulman 0.0 $265k 11k 23.83
Selective Insurance (SIGI) 0.0 $393k 21k 19.00
South Jersey Industries 0.0 $614k 12k 52.93
Skechers USA (SKX) 0.0 $296k 15k 20.40
Stein Mart 0.0 $89k 10k 8.53
Synchronoss Technologies 0.0 $236k 10k 22.90
Questar Corporation 0.0 $254k 13k 20.33
Superior Industries International (SUP) 0.0 $176k 10k 17.09
Teleflex Incorporated (TFX) 0.0 $202k 2.9k 68.84
Neutral Tandem 0.0 $106k 11k 9.39
TTM Technologies (TTMI) 0.0 $187k 20k 9.42
Monotype Imaging Holdings 0.0 $235k 15k 15.59
United Bankshares (UBSI) 0.0 $426k 17k 24.91
UGI Corporation (UGI) 0.0 $254k 8.0k 31.75
Warner Chilcott Plc - 0.0 $463k 34k 13.50
MEMC Electronic Materials 0.0 $45k 16k 2.75
Wausau Paper 0.0 $161k 17k 9.26
Wintrust Financial Corporation (WTFC) 0.0 $519k 14k 37.57
Cimarex Energy 0.0 $357k 6.1k 58.55
Akorn 0.0 $337k 26k 13.22
Allegiant Travel Company (ALGT) 0.0 $361k 5.7k 63.36
American Public Education (APEI) 0.0 $248k 6.8k 36.43
Belden (BDC) 0.0 $628k 17k 36.88
Bank Mutual Corporation 0.0 $75k 16k 4.55
BorgWarner (BWA) 0.0 $290k 4.2k 69.11
Cal-Maine Foods (CALM) 0.0 $238k 5.3k 44.94
CH Energy 0.0 $365k 5.6k 65.21
Computer Programs & Systems (TBRG) 0.0 $222k 4.0k 55.55
Cree 0.0 $209k 8.2k 25.50
Cymer 0.0 $603k 12k 51.06
Denbury Resources 0.0 $230k 14k 16.16
Dresser-Rand 0.0 $298k 5.4k 55.11
Energen Corporation 0.0 $267k 5.1k 52.41
First Cash Financial Services 0.0 $465k 10k 46.01
Finish Line 0.0 $439k 19k 22.73
F.N.B. Corporation (FNB) 0.0 $615k 55k 11.21
Haynes International (HAYN) 0.0 $240k 4.6k 52.15
HMS Holdings 0.0 $204k 6.1k 33.39
Heartland Payment Systems 0.0 $485k 15k 31.68
Jarden Corporation 0.0 $285k 5.4k 52.84
Jos. A. Bank Clothiers 0.0 $512k 11k 48.48
KLA-Tencor Corporation (KLAC) 0.0 $635k 13k 47.71
Monro Muffler Brake (MNRO) 0.0 $389k 11k 35.19
Molina Healthcare (MOH) 0.0 $297k 12k 25.15
Monolithic Power Systems (MPWR) 0.0 $231k 12k 19.75
Neustar 0.0 $428k 11k 40.03
NetScout Systems (NTCT) 0.0 $357k 14k 25.51
NuVasive 0.0 $378k 17k 22.91
Peet's Coffee & Tea 0.0 $367k 5.0k 73.34
Provident Financial Services (PFS) 0.0 $322k 20k 15.79
Poly 0.0 $124k 13k 9.85
RTI International Metals 0.0 $273k 11k 23.94
Stifel Financial (SF) 0.0 $633k 19k 33.60
Shaw 0.0 $205k 4.7k 43.62
Silicon Laboratories (SLAB) 0.0 $202k 5.5k 36.76
SanDisk Corporation 0.0 $387k 8.9k 43.43
Skyworks Solutions (SWKS) 0.0 $320k 14k 23.56
SWS 0.0 $66k 11k 6.11
Tennant Company (TNC) 0.0 $304k 7.1k 42.82
DealerTrack Holdings 0.0 $460k 17k 27.85
Tessera Technologies 0.0 $268k 20k 13.68
Texas Roadhouse (TXRH) 0.0 $380k 22k 17.10
Tyler Technologies (TYL) 0.0 $453k 10k 44.02
Universal Health Realty Income Trust (UHT) 0.0 $313k 6.8k 45.98
Unilever (UL) 0.0 $329k 9.0k 36.52
VASCO Data Security International 0.0 $102k 11k 9.38
Valmont Industries (VMI) 0.0 $210k 1.6k 131.50
Wabtec Corporation (WAB) 0.0 $273k 3.4k 80.29
Aqua America 0.0 $653k 26k 24.76
Aar (AIR) 0.0 $250k 15k 16.42
Allete (ALE) 0.0 $544k 13k 41.74
Associated Banc- (ASB) 0.0 $161k 12k 13.16
American Science & Engineering 0.0 $217k 3.3k 65.61
Astec Industries (ASTE) 0.0 $253k 8.0k 31.61
Atmi 0.0 $223k 12k 18.57
American States Water Company (AWR) 0.0 $318k 7.2k 44.43
Basic Energy Services 0.0 $230k 21k 11.22
Saul Centers (BFS) 0.0 $410k 9.2k 44.40
Badger Meter (BMI) 0.0 $211k 5.8k 36.39
Brookfield Ppty Corp Cad 0.0 $478k 29k 16.56
Buffalo Wild Wings 0.0 $600k 7.0k 85.74
Cambrex Corporation 0.0 $131k 11k 11.73
Calgon Carbon Corporation 0.0 $308k 22k 14.31
City Holding Company (CHCO) 0.0 $201k 5.6k 35.84
Church & Dwight (CHD) 0.0 $536k 9.9k 53.99
CONMED Corporation (CNMD) 0.0 $321k 11k 28.50
Cubic Corporation 0.0 $300k 6.0k 50.06
Corrections Corporation of America 0.0 $238k 7.1k 33.45
Exponent (EXPO) 0.0 $320k 5.6k 57.09
First Commonwealth Financial (FCF) 0.0 $279k 40k 7.05
Comfort Systems USA (FIX) 0.0 $154k 14k 10.93
Glacier Ban (GBCI) 0.0 $426k 27k 15.59
Geo 0.0 $639k 23k 27.67
General Communication 0.0 $124k 13k 9.80
Gentex Corporation (GNTX) 0.0 $174k 10k 16.99
Healthcare Services (HCSG) 0.0 $582k 25k 22.86
Home BancShares (HOMB) 0.0 $318k 9.3k 34.09
Headwaters Incorporated 0.0 $160k 24k 6.58
Integra LifeSciences Holdings (IART) 0.0 $304k 7.4k 41.10
ICU Medical, Incorporated (ICUI) 0.0 $308k 5.1k 60.48
Independent Bank (INDB) 0.0 $247k 8.2k 30.09
Investors Real Estate Trust 0.0 $112k 14k 8.28
Jack Henry & Associates (JKHY) 0.0 $233k 6.2k 37.85
Kaman Corporation 0.0 $359k 10k 35.86
Luminex Corporation 0.0 $278k 14k 19.44
Liquidity Services (LQDT) 0.0 $457k 9.1k 50.21
McCormick & Company, Incorporated (MKC) 0.0 $298k 4.8k 62.04
Merit Medical Systems (MMSI) 0.0 $225k 15k 14.93
Movado (MOV) 0.0 $223k 6.6k 33.72
NBT Ban (NBTB) 0.0 $280k 13k 22.07
Navigant Consulting 0.0 $216k 20k 11.05
National Fuel Gas (NFG) 0.0 $319k 5.9k 54.04
National Penn Bancshares 0.0 $423k 46k 9.11
NorthWestern Corporation (NWE) 0.0 $511k 14k 36.23
Northwest Natural Gas 0.0 $497k 10k 49.24
OfficeMax Incorporated 0.0 $255k 33k 7.81
PacWest Ban 0.0 $285k 12k 23.37
Pinnacle Financial Partners (PNFP) 0.0 $249k 13k 19.32
PrivateBan 0.0 $369k 23k 15.99
Quality Systems 0.0 $278k 15k 18.53
Rockwell Automation (ROK) 0.0 $362k 5.2k 69.55
Rofin-Sinar Technologies 0.0 $213k 11k 19.73
Smith & Nephew (SNN) 0.0 $584k 11k 55.12
SYNNEX Corporation (SNX) 0.0 $326k 10k 32.58
S&T Ban (STBA) 0.0 $204k 12k 17.61
St. Jude Medical 0.0 $483k 12k 42.13
Schweitzer-Mauduit International (MATV) 0.0 $541k 16k 32.99
Standex Int'l (SXI) 0.0 $213k 4.8k 44.45
TrustCo Bank Corp NY 0.0 $203k 36k 5.71
TELUS Corporation 0.0 $269k 4.3k 62.53
Urstadt Biddle Properties 0.0 $247k 12k 20.23
UMB Financial Corporation (UMBF) 0.0 $594k 12k 48.68
UniFirst Corporation (UNF) 0.0 $374k 5.6k 66.79
Veeco Instruments (VECO) 0.0 $444k 15k 30.00
WD-40 Company (WDFC) 0.0 $299k 5.7k 52.64
Wilshire Ban 0.0 $173k 27k 6.30
Encore Wire Corporation (WIRE) 0.0 $205k 7.0k 29.26
Watts Water Technologies (WTS) 0.0 $397k 11k 37.83
Zumiez (ZUMZ) 0.0 $236k 8.5k 27.73
Albemarle Corporation (ALB) 0.0 $333k 6.3k 52.68
Analogic Corporation 0.0 $375k 4.8k 78.04
Anixter International 0.0 $603k 11k 57.46
AZZ Incorporated (AZZ) 0.0 $365k 9.6k 37.98
Natus Medical 0.0 $148k 11k 13.07
Enzo Biochem (ENZ) 0.0 $26k 13k 2.04
Gen 0.0 $215k 23k 9.49
Momenta Pharmaceuticals 0.0 $335k 23k 14.57
NetGear (NTGR) 0.0 $576k 15k 38.14
OYO Geospace Corporation 0.0 $294k 2.4k 122.41
Sterling Ban 0.0 $116k 12k 9.92
Triumph (TGI) 0.0 $219k 3.5k 62.50
Volterra Semiconductor Corporation 0.0 $227k 10k 21.87
Websense 0.0 $250k 16k 15.65
Abaxis 0.0 $280k 7.8k 35.92
ExlService Holdings (EXLS) 0.0 $289k 9.8k 29.50
Kaydon Corporation 0.0 $270k 12k 22.34
Neogen Corporation (NEOG) 0.0 $361k 8.5k 42.70
Potlatch Corporation (PCH) 0.0 $344k 9.2k 37.37
Getty Realty (GTY) 0.0 $255k 14k 17.95
iRobot Corporation (IRBT) 0.0 $241k 11k 22.76
Quaker Chemical Corporation (KWR) 0.0 $229k 4.9k 46.67
Ruth's Hospitality 0.0 $84k 13k 6.39
Siemens (SIEGY) 0.0 $250k 2.5k 100.15
Superior Energy Services 0.0 $230k 11k 20.52
Meridian Bioscience 0.0 $301k 16k 19.18
Bio-Reference Laboratories 0.0 $263k 9.2k 28.58
Brocade Communications Systems 0.0 $249k 42k 5.91
Deltic Timber Corporation 0.0 $268k 4.1k 65.26
MWI Veterinary Supply 0.0 $491k 4.6k 106.68
National Health Investors (NHI) 0.0 $226k 4.4k 51.44
Prospect Capital Corporation (PSEC) 0.0 $630k 55k 11.52
Apollo Investment 0.0 $113k 14k 7.88
Approach Resources 0.0 $392k 13k 30.12
Central Garden & Pet (CENTA) 0.0 $187k 16k 12.08
Clearwater Paper (CLW) 0.0 $364k 8.8k 41.31
Columbia Banking System (COLB) 0.0 $278k 15k 18.54
Mednax (MD) 0.0 $261k 3.5k 74.45
Quanex Building Products Corporation (NX) 0.0 $263k 14k 18.84
Towers Watson & Co 0.0 $212k 4.0k 53.05
B&G Foods (BGS) 0.0 $564k 19k 30.31
Entropic Communications 0.0 $222k 38k 5.82
Suncor Energy (SU) 0.0 $253k 7.7k 32.85
Cloud Peak Energy 0.0 $418k 23k 18.10
Manulife Finl Corp (MFC) 0.0 $338k 28k 12.04
Royal Bank of Scotland 0.0 $292k 35k 8.32
iShares S&P MidCap 400 Index (IJH) 0.0 $366k 3.7k 98.68
Oneok (OKE) 0.0 $367k 7.6k 48.31
Pinnacle West Capital Corporation (PNW) 0.0 $211k 4.0k 52.80
Select Medical Holdings Corporation (SEM) 0.0 $139k 12k 11.23
Signet Jewelers (SIG) 0.0 $283k 5.8k 48.76
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $500k 3.7k 133.94
Cardtronics 0.0 $497k 17k 29.76
Rackspace Hosting 0.0 $509k 7.7k 66.09
Ebix (EBIXQ) 0.0 $380k 16k 23.61
Inland Real Estate Corporation 0.0 $471k 57k 8.25
Medidata Solutions 0.0 $349k 8.4k 41.50
Spectrum Pharmaceuticals 0.0 $282k 24k 11.70
ViewPoint Financial 0.0 $257k 13k 19.17
3D Systems Corporation (DDD) 0.0 $591k 18k 32.85
Comscore 0.0 $186k 12k 15.25
Kite Realty Group Trust 0.0 $265k 52k 5.10
STR Holdings 0.0 $46k 15k 3.10
Sourcefire 0.0 $554k 11k 49.03
OpenTable 0.0 $370k 8.9k 41.60
Xl Group 0.0 $269k 11k 24.03
Retail Opportunity Investments (ROIC) 0.0 $221k 17k 12.87
CommonWealth REIT 0.0 $357k 25k 14.56
Oritani Financial 0.0 $223k 15k 15.05
Higher One Holdings 0.0 $167k 12k 13.48
Hudson Pacific Properties (HPP) 0.0 $432k 23k 18.50
iShares Dow Jones Select Dividend (DVY) 0.0 $532k 9.2k 57.69
Vanguard Total Stock Market ETF (VTI) 0.0 $390k 5.3k 73.78
Pebblebrook Hotel Trust (PEB) 0.0 $592k 25k 23.39
HealthStream (HSTM) 0.0 $211k 7.4k 28.46
Kraton Performance Polymers 0.0 $332k 13k 26.10
Campus Crest Communities 0.0 $245k 23k 10.80
Coca-cola Enterprises 0.0 $319k 10k 31.27
First Potomac Realty Trust 0.0 $247k 19k 12.88
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $145k 4.8k 30.24
Sabra Health Care REIT (SBRA) 0.0 $515k 26k 20.01
Hldgs (UAL) 0.0 $244k 13k 19.50
Industries N shs - a - (LYB) 0.0 $641k 12k 51.66
FleetCor Technologies 0.0 $211k 4.7k 44.80
Chesapeake Lodging Trust sh ben int 0.0 $644k 32k 19.87
CoreSite Realty 0.0 $241k 8.9k 26.94
Excel Trust 0.0 $141k 12k 11.42
Financial Engines 0.0 $364k 15k 23.82
NetSpend Holdings 0.0 $124k 13k 9.83
Parkway Properties 0.0 $174k 13k 13.37
Pulse Electronics 0.0 $13k 16k 0.82
Lance 0.0 $452k 18k 24.99
Sun Communities (SUI) 0.0 $513k 12k 44.12
Univest Corp. of PA (UVSP) 0.0 $252k 14k 18.00
Motorola Solutions (MSI) 0.0 $534k 11k 50.55
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $290k 4.8k 59.93
SPDR S&P Metals and Mining (XME) 0.0 $211k 4.9k 43.47
ARMOUR Residential REIT 0.0 $498k 65k 7.66
PowerShares Global Water Portfolio 0.0 $46k 2.6k 17.46
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $348k 14k 24.33
First Trust Energy AlphaDEX (FXN) 0.0 $573k 29k 19.55
shares First Bancorp P R (FBP) 0.0 $118k 27k 4.42
Huntington Ingalls Inds (HII) 0.0 $328k 7.8k 42.05
Te Connectivity Ltd for (TEL) 0.0 $534k 16k 34.01
Insperity (NSP) 0.0 $212k 8.4k 25.23
American Assets Trust Inc reit (AAT) 0.0 $530k 20k 26.79
Summit Hotel Properties (INN) 0.0 $207k 24k 8.54
Fairpoint Communications 0.0 $337k 45k 7.56
Stag Industrial (STAG) 0.0 $375k 23k 16.26
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $146k 17k 8.39
Wendy's/arby's Group (WEN) 0.0 $91k 20k 4.53
Pvh Corporation (PVH) 0.0 $469k 5.0k 93.72
Gt Solar Int'l 0.0 $243k 45k 5.45
Ralph Lauren Corp (RL) 0.0 $348k 2.3k 151.23
Cys Investments 0.0 $624k 44k 14.09
Cbre Group Inc Cl A (CBRE) 0.0 $204k 11k 18.41
Trw Automotive 3.5% 12/01/15 conv 0.0 $330k 200k 1.65
Fortune Brands (FBIN) 0.0 $308k 11k 27.01
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $230k 9.0k 25.57
Aegion 0.0 $284k 15k 19.16
Exelis 0.0 $138k 13k 10.34
Marriott Vacations Wrldwde Cp (VAC) 0.0 $512k 14k 36.02
Tripadvisor (TRIP) 0.0 $506k 15k 32.93
Bbcn Ban 0.0 $372k 30k 12.61
Hanmi Financial (HAFC) 0.0 $152k 12k 12.81
Market Vectors Oil Service Etf 0.0 $425k 11k 40.26
United Fire & Casualty (UFCS) 0.0 $231k 9.2k 25.15
Aon 0.0 $621k 12k 52.29
American Rlty Cap Tr 0.0 $437k 37k 11.74
Retail Properties Of America 0.0 $377k 33k 11.32
COMMON Uns Energy Corp 0.0 $653k 16k 41.86
Pdc Energy 0.0 $361k 11k 31.63
Fifth & Pac Cos 0.0 $546k 43k 12.78
Interface (TILE) 0.0 $288k 22k 13.21
Blucora 0.0 $281k 16k 17.81
Pioneer Energy Services 0.0 $183k 24k 7.79
Kimberly-clark 0.0 $374k 4.4k 85.66
Ubs Ag Jersey Brh exch sec lkd41 0.0 $584k 23k 24.91