Thrivent Financial for Lutherans

Thrivent Financial for Lutherans as of Dec. 31, 2012

Portfolio Holdings for Thrivent Financial for Lutherans

Thrivent Financial for Lutherans holds 1548 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.0 $394M 740k 532.17
Oracle Corporation (ORCL) 1.7 $229M 6.9M 33.32
Citigroup (C) 1.6 $203M 5.1M 39.56
Google 1.5 $195M 276k 707.38
Pfizer (PFE) 1.4 $183M 7.3M 25.08
UnitedHealth (UNH) 1.3 $174M 3.2M 54.24
Marathon Oil Corporation (MRO) 1.3 $166M 5.4M 30.66
United Technologies Corporation 1.3 $165M 2.0M 82.01
Wells Fargo & Company (WFC) 1.2 $160M 4.7M 34.18
Texas Instruments Incorporated (TXN) 1.2 $160M 5.2M 30.89
Comcast Corporation (CMCSA) 1.2 $153M 4.1M 37.36
Honeywell International (HON) 1.1 $147M 2.3M 63.47
JPMorgan Chase & Co. (JPM) 1.1 $143M 3.2M 43.97
Weatherford International Lt reg 1.1 $143M 13M 11.19
Jacobs Engineering 1.1 $140M 3.3M 42.57
Merck & Co (MRK) 1.0 $137M 3.3M 40.94
AutoZone (AZO) 1.0 $126M 356k 354.43
BP (BP) 0.9 $122M 2.9M 41.64
Home Depot (HD) 0.9 $122M 2.0M 61.85
Parker-Hannifin Corporation (PH) 0.9 $118M 1.4M 85.06
Biogen Idec (BIIB) 0.9 $118M 808k 146.37
Spdr S&p 500 Etf (SPY) 0.9 $113M 796k 142.41
Covidien 0.8 $109M 1.9M 57.74
Qualcomm (QCOM) 0.8 $106M 1.7M 61.86
NiSource (NI) 0.8 $106M 4.2M 24.89
eBay (EBAY) 0.8 $105M 2.1M 51.00
Schlumberger (SLB) 0.8 $103M 1.5M 69.30
Las Vegas Sands (LVS) 0.8 $102M 2.2M 46.16
Citrix Systems 0.8 $100M 1.5M 65.62
Amazon (AMZN) 0.8 $101M 402k 250.87
NetApp (NTAP) 0.8 $100M 3.0M 33.55
Time Warner Cable 0.8 $98M 1.0M 97.19
Microsoft Corporation (MSFT) 0.7 $94M 3.5M 26.71
Kimberly-Clark Corporation (KMB) 0.7 $94M 1.1M 84.43
Xilinx 0.6 $84M 2.3M 35.86
Shire 0.6 $83M 897k 92.18
KKR & Co 0.6 $79M 5.2M 15.23
Anheuser-Busch InBev NV (BUD) 0.6 $78M 892k 87.41
EOG Resources (EOG) 0.6 $77M 636k 120.79
Freeport-McMoRan Copper & Gold (FCX) 0.6 $75M 2.2M 34.20
FedEx Corporation (FDX) 0.6 $72M 785k 91.72
Ingredion Incorporated (INGR) 0.5 $71M 1.1M 64.43
Bank of America Corporation (BAC) 0.5 $69M 6.0M 11.61
Nike (NKE) 0.5 $70M 1.3M 51.60
Express Scripts Holding 0.5 $70M 1.3M 54.00
Teradyne (TER) 0.5 $67M 4.0M 16.89
Lowe's Companies (LOW) 0.5 $64M 1.8M 35.52
Chevron Corporation (CVX) 0.5 $64M 588k 108.14
Ace Limited Cmn 0.5 $62M 774k 79.80
CVS Caremark Corporation (CVS) 0.5 $61M 1.3M 48.35
State Street Corporation (STT) 0.5 $60M 1.3M 47.01
Exxon Mobil Corporation (XOM) 0.4 $58M 669k 86.55
Alliance Data Systems Corporation (BFH) 0.4 $58M 401k 144.76
PG&E Corporation (PCG) 0.4 $57M 1.4M 40.18
HCC Insurance Holdings 0.4 $56M 1.5M 37.21
Zions Bancorporation (ZION) 0.4 $55M 2.6M 21.40
MetLife (MET) 0.4 $54M 1.6M 32.94
Ameriprise Financial (AMP) 0.4 $52M 835k 62.63
Sanofi-Aventis SA (SNY) 0.4 $51M 1.1M 47.38
Sally Beauty Holdings (SBH) 0.4 $51M 2.2M 23.57
British American Tobac (BTI) 0.4 $50M 492k 101.25
Baxter International (BAX) 0.4 $49M 735k 66.66
Affiliated Managers (AMG) 0.3 $46M 354k 130.15
Verizon Communications (VZ) 0.3 $46M 1.1M 43.27
Adt 0.3 $46M 978k 46.49
Dollar Tree (DLTR) 0.3 $44M 1.1M 40.56
Thoratec Corporation 0.3 $43M 1.1M 37.52
Alpha Natural Resources 0.3 $44M 4.5M 9.74
NVIDIA Corporation (NVDA) 0.3 $42M 3.4M 12.26
Manitowoc Company 0.3 $43M 2.7M 15.68
Pentair 0.3 $42M 856k 49.15
SVB Financial (SIVBQ) 0.3 $40M 722k 55.97
CoreLogic 0.3 $40M 1.5M 26.92
Delphi Automotive 0.3 $39M 1.0M 38.25
Flowserve Corporation (FLS) 0.3 $38M 259k 146.80
Amgen (AMGN) 0.3 $36M 422k 86.20
News Corporation 0.3 $37M 1.4M 26.24
Invesco (IVZ) 0.3 $37M 1.4M 26.09
Vanguard Europe Pacific ETF (VEA) 0.3 $37M 1.1M 35.23
Medtronic Inc note 1.625% 4/1 0.3 $36M 36M 1.00
Cme (CME) 0.3 $36M 712k 50.67
Toll Brothers (TOL) 0.3 $35M 1.1M 32.33
EQT Corporation (EQT) 0.3 $35M 601k 58.98
Ensco Plc Shs Class A 0.3 $35M 590k 59.28
Simon Property (SPG) 0.3 $34M 215k 158.09
Charter Communications 0.3 $34M 444k 76.24
Huntington Bancshares Incorporated (HBAN) 0.2 $33M 5.2M 6.39
Host Hotels & Resorts (HST) 0.2 $32M 2.1M 15.67
Tyco International Ltd S hs 0.2 $33M 1.1M 29.25
Yahoo! 0.2 $33M 1.6M 19.90
Gnc Holdings Inc Cl A 0.2 $33M 990k 33.28
Mondelez Int (MDLZ) 0.2 $33M 1.3M 25.45
PetSmart 0.2 $31M 453k 68.34
Akamai Technologies (AKAM) 0.2 $32M 776k 40.91
Manpower (MAN) 0.2 $31M 736k 42.44
SPDR Gold Trust (GLD) 0.2 $31M 194k 162.02
Helix Energy Solutions (HLX) 0.2 $31M 1.5M 20.64
Emcor (EME) 0.2 $31M 881k 34.61
Oshkosh Corporation (OSK) 0.2 $30M 1.0M 29.65
Philip Morris International (PM) 0.2 $29M 350k 83.64
Southwestern Energy Company (SWN) 0.2 $29M 876k 33.41
CONSOL Energy 0.2 $29M 912k 32.10
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.2 $28M 23k 1225.00
Foot Locker (FL) 0.2 $27M 850k 32.12
Omni (OMC) 0.2 $28M 555k 49.96
NV Energy 0.2 $28M 1.5M 18.14
CBL & Associates Properties 0.2 $27M 1.3M 21.21
Popular (BPOP) 0.2 $28M 1.3M 20.79
Northern Trust Corporation (NTRS) 0.2 $26M 517k 50.16
ResMed (RMD) 0.2 $27M 647k 41.57
Zimmer Holdings (ZBH) 0.2 $27M 397k 66.66
Actuant Corporation 0.2 $26M 936k 27.91
Cheesecake Factory Incorporated (CAKE) 0.2 $26M 795k 32.71
Pimco Total Return Etf totl (BOND) 0.2 $27M 246k 109.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $26M 607k 41.90
Itron (ITRI) 0.2 $25M 554k 44.55
Public Service Enterprise (PEG) 0.2 $24M 798k 30.60
VeriFone Systems 0.2 $25M 829k 29.68
Nasdaq Omx (NDAQ) 0.2 $23M 934k 24.99
M&T Bank Corporation (MTB) 0.2 $23M 234k 98.47
Pier 1 Imports 0.2 $23M 1.2M 20.00
W.R. Berkley Corporation (WRB) 0.2 $23M 612k 37.74
Discovery Communications 0.2 $24M 382k 63.48
GATX Corporation (GATX) 0.2 $24M 550k 43.30
Patterson-UTI Energy (PTEN) 0.2 $24M 1.3M 18.63
Applied Materials (AMAT) 0.2 $24M 2.1M 11.44
priceline.com Incorporated 0.2 $24M 39k 620.39
Southwest Gas Corporation (SWX) 0.2 $24M 555k 42.41
Steel Dynamics (STLD) 0.2 $24M 1.7M 13.73
Watson Pharmaceuticals 0.2 $24M 280k 86.00
General Electric Company 0.2 $23M 1.1M 20.99
Dow Chemical Company 0.2 $22M 687k 32.33
Plantronics 0.2 $22M 601k 36.87
DISH Network 0.2 $23M 629k 36.40
Unilever 0.2 $23M 591k 38.30
Landstar System (LSTR) 0.2 $22M 428k 52.46
Illumina (ILMN) 0.2 $23M 407k 55.59
Oil States International (OIS) 0.2 $22M 304k 71.54
United Therapeutics Corporation (UTHR) 0.2 $22M 409k 53.42
F5 Networks (FFIV) 0.2 $23M 236k 97.15
Ford Mtr Co Del note 4.250%11/1 0.2 $21M 13M 1.59
CMS Energy Corporation (CMS) 0.2 $21M 880k 24.38
Nucor Corporation (NUE) 0.2 $21M 491k 43.16
Public Storage (PSA) 0.2 $21M 144k 144.96
C.R. Bard 0.2 $21M 215k 97.74
Life Time Fitness 0.2 $21M 427k 49.21
Waters Corporation (WAT) 0.2 $21M 242k 87.12
Allstate Corporation (ALL) 0.2 $21M 522k 40.17
Atmel Corporation 0.2 $21M 3.2M 6.55
Juniper Networks (JNPR) 0.2 $22M 1.1M 19.67
TreeHouse Foods (THS) 0.2 $21M 392k 52.13
Oasis Petroleum 0.2 $21M 662k 31.80
Piedmont Office Realty Trust (PDM) 0.2 $20M 1.1M 18.05
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $20M 588k 34.66
Diageo (DEO) 0.1 $19M 165k 116.58
Lazard Ltd-cl A shs a 0.1 $20M 666k 29.84
Penn National Gaming (PENN) 0.1 $19M 395k 49.11
Concho Resources 0.1 $20M 245k 80.56
HNI Corporation (HNI) 0.1 $19M 646k 30.06
Southwest Airlines (LUV) 0.1 $20M 1.9M 10.24
Tempur-Pedic International (TPX) 0.1 $20M 642k 31.49
PNM Resources (PNM) 0.1 $20M 987k 20.51
Woodward Governor Company (WWD) 0.1 $19M 501k 38.13
Stanley Black & Decker Inc unit 99/99/9999 0.1 $19M 159k 121.75
CBS Corporation 0.1 $19M 493k 38.05
J.B. Hunt Transport Services (JBHT) 0.1 $18M 309k 59.71
Equity Residential (EQR) 0.1 $18M 323k 56.67
Capital One Financial (COF) 0.1 $19M 319k 57.93
Meredith Corporation 0.1 $18M 533k 34.45
Silgan Holdings (SLGN) 0.1 $19M 457k 41.54
Children's Place Retail Stores (PLCE) 0.1 $19M 421k 44.29
Kansas City Southern 0.1 $18M 215k 83.48
McDermott International 0.1 $18M 1.6M 11.02
Boston Properties (BXP) 0.1 $19M 175k 105.81
Alcoa Inc debt 0.1 $19M 13M 1.44
GAME Technolog debt 0.1 $18M 17M 1.05
Kraft Foods 0.1 $18M 393k 45.47
Ansys (ANSS) 0.1 $17M 257k 67.34
Peabody Energy Corporation 0.1 $17M 648k 26.61
Tractor Supply Company (TSCO) 0.1 $17M 192k 88.36
Endo Pharmaceuticals 0.1 $17M 653k 26.23
Colgate-Palmolive Company (CL) 0.1 $17M 157k 104.54
Visa (V) 0.1 $17M 114k 151.58
Axis Capital Holdings (AXS) 0.1 $17M 504k 34.64
Roper Industries (ROP) 0.1 $17M 156k 111.48
Broadcom Corporation 0.1 $17M 505k 33.21
Och-Ziff Capital Management 0.1 $17M 1.7M 9.50
Ametek (AME) 0.1 $17M 457k 37.57
Cameron International Corporation 0.1 $18M 312k 56.46
SPDR S&P Dividend (SDY) 0.1 $17M 283k 58.16
Vanguard REIT ETF (VNQ) 0.1 $18M 267k 65.80
Cavium 0.1 $17M 534k 31.21
CSX Corporation (CSX) 0.1 $16M 786k 19.73
Nuance Communications 0.1 $16M 697k 22.32
Limited Brands 0.1 $15M 321k 47.06
AmerisourceBergen (COR) 0.1 $15M 354k 43.18
Vishay Intertechnology (VSH) 0.1 $16M 1.5M 10.63
iShares MSCI EAFE Index Fund (EFA) 0.1 $15M 268k 56.86
Stericycle (SRCL) 0.1 $16M 166k 93.28
Medicines Company 0.1 $16M 676k 23.97
tw tele 0.1 $15M 602k 25.47
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $16M 119k 130.58
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $16M 131k 121.18
Mylan Inc note 3.750% 9/1 0.1 $15M 7.2M 2.13
Old Republic Intl Corp note 0.1 $16M 16M 1.05
Marathon Petroleum Corp (MPC) 0.1 $15M 241k 63.00
Costco Wholesale Corporation (COST) 0.1 $14M 143k 98.73
Western Digital (WDC) 0.1 $14M 337k 42.49
Mettler-Toledo International (MTD) 0.1 $14M 72k 193.30
Valero Energy Corporation (VLO) 0.1 $15M 433k 34.12
Allergan 0.1 $14M 152k 91.73
Agilent Technologies Inc C ommon (A) 0.1 $15M 360k 40.94
Gilead Sciences (GILD) 0.1 $15M 197k 73.45
Whole Foods Market 0.1 $14M 157k 91.16
Vornado Realty Trust (VNO) 0.1 $15M 181k 80.08
Align Technology (ALGN) 0.1 $14M 513k 27.75
SPX Corporation 0.1 $14M 206k 70.15
Informatica Corporation 0.1 $14M 475k 30.32
Panera Bread Company 0.1 $15M 92k 158.83
Aruba Networks 0.1 $15M 727k 20.74
Nxp Semiconductors N V (NXPI) 0.1 $15M 559k 26.32
iShares S&P Global Telecommunicat. (IXP) 0.1 $15M 262k 57.17
Allegheny Technologies Inc note 4.250% 6/0 0.1 $13M 12M 1.09
Discover Financial Services (DFS) 0.1 $13M 344k 38.55
Expeditors International of Washington (EXPD) 0.1 $13M 324k 39.55
Johnson & Johnson (JNJ) 0.1 $13M 189k 70.10
National-Oilwell Var 0.1 $13M 184k 68.35
International Business Machines (IBM) 0.1 $13M 67k 191.55
Procter & Gamble Company (PG) 0.1 $13M 187k 67.89
EMC Corporation 0.1 $14M 537k 25.30
Eagle Materials (EXP) 0.1 $13M 213k 58.50
Perrigo Company 0.1 $13M 121k 104.03
Celgene Corporation 0.1 $13M 162k 78.47
H.B. Fuller Company (FUL) 0.1 $14M 394k 34.82
SM Energy (SM) 0.1 $13M 256k 52.21
Kimco Realty Corporation (KIM) 0.1 $13M 664k 19.32
HeartWare International 0.1 $14M 163k 83.95
Vanguard Emerging Markets ETF (VWO) 0.1 $13M 296k 44.53
O'reilly Automotive (ORLY) 0.1 $13M 140k 89.42
Health Care Reit Inc note 3.000%12/0 0.1 $13M 11M 1.23
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $14M 12M 1.18
Hollyfrontier Corp 0.1 $13M 288k 46.55
Catamaran 0.1 $13M 273k 47.10
Symantec Corp note 1.000% 6/1 0.1 $12M 11M 1.08
BioMarin Pharmaceutical (BMRN) 0.1 $12M 242k 49.20
At&t (T) 0.1 $12M 366k 33.71
Cisco Systems (CSCO) 0.1 $11M 572k 19.65
Fifth Third Ban (FITB) 0.1 $12M 787k 15.20
Constellation Brands (STZ) 0.1 $11M 322k 35.39
Quanta Services (PWR) 0.1 $12M 437k 27.29
SBA Communications Corporation 0.1 $12M 169k 70.98
Questcor Pharmaceuticals 0.1 $11M 419k 26.72
American Campus Communities 0.1 $11M 247k 46.13
Vivus 0.1 $11M 845k 13.42
Materials SPDR (XLB) 0.1 $12M 306k 37.54
United States Stl Corp New note 4.000% 5/1 0.1 $12M 11M 1.08
Affiliated Managers Group note 3.950% 8/1 0.1 $12M 11M 1.11
Omnicom Group Inc note 7/0 0.1 $11M 11M 1.08
Xilinx Inc Cvt 2.625 6-15-17 convert 0.1 $12M 9.0M 1.37
Expedia (EXPE) 0.1 $11M 183k 61.44
Exacttarget 0.1 $12M 577k 20.00
Annie's 0.1 $11M 338k 33.43
Fidelity National Finance conv 0.1 $11M 8.8M 1.28
Pioneer Nat Res Co note 2.875% 1/1 0.1 $11M 6.2M 1.79
Annaly Capital Management 0.1 $11M 773k 14.04
Coca-Cola Company (KO) 0.1 $10M 278k 36.25
Range Resources (RRC) 0.1 $10M 159k 62.83
Bunge 0.1 $11M 144k 72.69
Autodesk (ADSK) 0.1 $11M 296k 35.35
Newmont Mining Corporation (NEM) 0.1 $11M 237k 46.44
Airgas 0.1 $10M 113k 91.29
BE Aerospace 0.1 $11M 219k 49.40
Aol 0.1 $11M 368k 29.61
Macy's (M) 0.1 $10M 259k 39.02
Occidental Petroleum Corporation (OXY) 0.1 $9.9M 130k 76.61
Rio Tinto (RIO) 0.1 $9.8M 170k 58.09
Gap (GPS) 0.1 $11M 348k 31.04
TJX Companies (TJX) 0.1 $10M 242k 42.45
Clorox Company (CLX) 0.1 $10M 137k 73.22
Wynn Resorts (WYNN) 0.1 $11M 98k 112.49
Endurance Specialty Hldgs Lt 0.1 $10M 254k 39.69
CF Industries Holdings (CF) 0.1 $11M 53k 203.16
Douglas Emmett (DEI) 0.1 $10M 440k 23.30
Dril-Quip (DRQ) 0.1 $11M 147k 73.05
Ocwen Financial Corporation 0.1 $10M 299k 34.59
Equity Lifestyle Properties (ELS) 0.1 $9.9M 146k 67.29
Extra Space Storage (EXR) 0.1 $10M 280k 36.39
Taubman Centers 0.1 $11M 134k 78.72
iShares Lehman Aggregate Bond (AGG) 0.1 $11M 98k 111.08
Consumer Staples Select Sect. SPDR (XLP) 0.1 $11M 319k 34.90
iShares Silver Trust (SLV) 0.1 $10M 341k 29.37
Allied World Assurance 0.1 $11M 138k 78.80
Teva Pharm Finance Llc Cvt cv bnd 0.1 $10M 10M 1.03
Suncoke Energy (SXC) 0.1 $11M 687k 15.59
Novellus Systems, Inc. note 2.625% 5/1 0.1 $10M 8.0M 1.25
Ares Capital Corp 5.75 16 convert 0.1 $11M 10M 1.08
D R Horton Inc note 2.000% 5/1 0.1 $9.5M 6.0M 1.59
Molson Coors Brewing Co note 2.500% 7/3 0.1 $9.2M 9.0M 1.02
Abbott Laboratories (ABT) 0.1 $9.6M 147k 65.50
Archer Daniels Midland Company (ADM) 0.1 $9.3M 338k 27.39
Harley-Davidson (HOG) 0.1 $9.8M 201k 48.83
Helmerich & Payne (HP) 0.1 $9.0M 160k 56.01
Lockheed Martin Corporation (LMT) 0.1 $9.5M 103k 92.29
Abercrombie & Fitch (ANF) 0.1 $9.8M 204k 47.97
Ventas (VTR) 0.1 $9.6M 149k 64.72
Aspen Insurance Holdings 0.1 $9.3M 291k 32.08
TriQuint Semiconductor 0.1 $8.7M 1.8M 4.83
Activision Blizzard 0.1 $9.6M 901k 10.62
US Airways 0.1 $9.2M 680k 13.50
Buckeye Technologies 0.1 $9.4M 329k 28.71
BHP Billiton (BHP) 0.1 $9.8M 125k 78.42
FMC Corporation (FMC) 0.1 $8.9M 152k 58.52
Protective Life 0.1 $8.7M 306k 28.58
Danaher Corp Del debt 0.1 $9.6M 5.9M 1.63
MetroPCS Communications 0.1 $9.7M 980k 9.94
iShares Barclays TIPS Bond Fund (TIP) 0.1 $9.4M 78k 121.41
Jefferies Group Inc New dbcv 3.875%11/0 0.1 $9.8M 9.8M 1.00
Sandisk Corp note 1.500% 8/1 0.1 $8.9M 7.7M 1.16
Prologis Inc note 3.250% 3/1 0.1 $9.6M 8.5M 1.13
Gilead Sciences conv 0.1 $9.0M 5.5M 1.64
Gilead Sciences conv 0.1 $9.3M 5.5M 1.69
American Tower Reit (AMT) 0.1 $9.0M 116k 77.27
Nuance Communications Inc note 2.750%11/0 0.1 $8.7M 8.0M 1.09
Petroleo Brasileiro SA (PBR) 0.1 $7.3M 374k 19.47
L-3 Communications Corp debt 3.000% 8/0 0.1 $7.7M 7.5M 1.02
Massey Energy Co note 3.250% 8/0 0.1 $7.3M 7.5M 0.97
Leap Wireless Intl Inc note 4.500% 7/1 0.1 $8.2M 8.6M 0.95
Textron Inc note 4.500% 5/0 0.1 $8.0M 4.3M 1.89
Wal-Mart Stores (WMT) 0.1 $7.3M 107k 68.23
BMC Software 0.1 $7.7M 195k 39.62
T. Rowe Price (TROW) 0.1 $7.8M 120k 65.12
V.F. Corporation (VFC) 0.1 $7.3M 48k 150.97
Synopsys (SNPS) 0.1 $8.4M 265k 31.84
Campbell Soup Company (CPB) 0.1 $8.4M 239k 34.89
Energizer Holdings 0.1 $7.8M 98k 79.98
CIGNA Corporation 0.1 $8.4M 157k 53.46
ProAssurance Corporation (PRA) 0.1 $8.5M 202k 42.19
Highwoods Properties (HIW) 0.1 $7.4M 221k 33.45
Calpine Corporation 0.1 $8.2M 451k 18.13
Onyx Pharmaceuticals 0.1 $7.7M 102k 75.53
Herbalife Ltd Com Stk (HLF) 0.1 $7.3M 221k 32.94
Home Properties 0.1 $7.5M 122k 61.31
Ingersoll-rand Co Ltd-cl A 0.1 $7.7M 161k 47.96
BioMed Realty Trust 0.1 $8.1M 417k 19.33
HCP 0.1 $7.8M 173k 45.16
DCT Industrial Trust 0.1 $8.0M 1.2M 6.49
Boston Pptys Ltd Partnership note 3.750% 5/1 0.1 $8.2M 7.5M 1.09
American Assets Trust Inc reit (AAT) 0.1 $7.3M 260k 27.93
Mosaic (MOS) 0.1 $8.0M 142k 56.63
Prologis (PLD) 0.1 $7.5M 204k 36.49
National Retail Properties I note 5.125% 6/1 0.1 $7.1M 5.8M 1.23
Tyson Foods Inc note 3.250%10/1 0.1 $6.4M 5.3M 1.21
Pulte (PHM) 0.1 $5.9M 327k 18.16
Bed Bath & Beyond 0.1 $7.2M 129k 55.91
Teradata Corporation (TDC) 0.1 $6.6M 107k 61.89
Travelers Companies (TRV) 0.1 $6.1M 85k 71.82
Intel Corporation (INTC) 0.1 $6.6M 322k 20.62
Comerica Incorporated (CMA) 0.1 $6.6M 218k 30.34
Laboratory Corp. of America Holdings (LH) 0.1 $6.8M 78k 86.62
Darden Restaurants (DRI) 0.1 $6.8M 152k 45.07
Health Care REIT 0.1 $6.2M 100k 61.29
Baker Hughes Incorporated 0.1 $7.2M 175k 40.85
Computer Sciences Corporation 0.1 $6.6M 166k 40.05
ConocoPhillips (COP) 0.1 $6.5M 112k 57.99
Symantec Corporation 0.1 $6.3M 333k 18.82
Wisconsin Energy Corporation 0.1 $7.1M 193k 36.85
Marriott International (MAR) 0.1 $6.7M 179k 37.27
WMS Industries 0.1 $6.4M 365k 17.50
Coinstar 0.1 $6.6M 127k 52.01
AvalonBay Communities (AVB) 0.1 $6.8M 50k 135.59
MercadoLibre (MELI) 0.1 $7.2M 92k 78.55
Community Health Systems (CYH) 0.1 $6.0M 195k 30.74
Huntsman Corporation (HUN) 0.1 $6.9M 435k 15.90
L-3 Communications Holdings 0.1 $6.5M 84k 76.62
Tower 0.1 $6.6M 373k 17.79
Omnicom Group Inc debt 0.1 $7.0M 6.5M 1.07
Silver Wheaton Corp 0.1 $6.0M 166k 36.08
iShares Dow Jones US Utilities (IDU) 0.1 $7.0M 81k 86.37
iShares S&P Latin America 40 Index (ILF) 0.1 $6.7M 153k 43.84
Pebblebrook Hotel Trust (PEB) 0.1 $7.0M 304k 23.10
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $7.1M 64k 111.11
Xilinx Inc sdcv 3.125% 3/1 0.1 $6.4M 5.0M 1.27
Newmont Mining Corp Cvt cv bnd 0.1 $6.8M 5.3M 1.30
Omnicare Inc note 3.750%12/1 0.1 $6.7M 4.5M 1.48
iShares Dow Jones US Technology (IYW) 0.1 $6.3M 88k 70.73
Prospect Capital Corp note 0.1 $6.2M 6.0M 1.03
Phh Corp cnv 0.1 $6.1M 3.1M 1.99
Apollo Invt Corp note 5.750% 1/1 0.1 $6.1M 5.8M 1.04
Ipath S&p 500 Vix Short Term F 0.1 $7.0M 219k 31.81
Micron Technology Inc note 1.875% 6/0 0.0 $5.0M 5.0M 1.00
Trinity Inds Inc note 3.875% 6/0 0.0 $5.6M 5.0M 1.12
MasterCard Incorporated (MA) 0.0 $5.5M 11k 491.28
SLM Corporation (SLM) 0.0 $5.1M 295k 17.13
Berkshire Hathaway (BRK.B) 0.0 $5.9M 66k 89.70
McDonald's Corporation (MCD) 0.0 $5.3M 60k 88.21
Eli Lilly & Co. (LLY) 0.0 $5.1M 103k 49.32
Dominion Resources (D) 0.0 $5.7M 110k 51.80
Bristol Myers Squibb (BMY) 0.0 $5.3M 162k 32.59
United Parcel Service (UPS) 0.0 $5.0M 67k 73.73
3M Company (MMM) 0.0 $5.8M 63k 92.85
Apache Corporation 0.0 $5.5M 71k 78.50
Northrop Grumman Corporation (NOC) 0.0 $4.9M 72k 67.58
PPG Industries (PPG) 0.0 $5.0M 37k 135.35
Ultra Petroleum 0.0 $5.2M 288k 18.13
Medtronic 0.0 $5.6M 136k 41.02
Nu Skin Enterprises (NUS) 0.0 $5.1M 138k 37.05
Hanesbrands (HBI) 0.0 $4.6M 130k 35.82
Red Hat 0.0 $5.7M 108k 52.96
Pepsi (PEP) 0.0 $5.6M 81k 68.43
American Electric Power Company (AEP) 0.0 $5.1M 119k 42.68
Dillard's (DDS) 0.0 $5.3M 64k 83.77
Southern Company (SO) 0.0 $5.4M 127k 42.81
Walter Energy 0.0 $4.8M 134k 35.88
Celanese Corporation (CE) 0.0 $5.9M 132k 44.53
iShares Russell 2000 Index (IWM) 0.0 $4.8M 57k 84.32
Cliffs Natural Resources 0.0 $5.8M 151k 38.57
Lam Research Corporation (LRCX) 0.0 $5.7M 158k 36.13
Western Refining 0.0 $5.4M 191k 28.19
Chico's FAS 0.0 $5.8M 317k 18.46
Alexion Pharmaceuticals 0.0 $4.8M 51k 93.74
Ciena Corporation (CIEN) 0.0 $5.8M 373k 15.70
Albemarle Corporation (ALB) 0.0 $5.1M 83k 62.12
iShares Dow Jones US Home Const. (ITB) 0.0 $5.1M 239k 21.16
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $5.2M 170k 30.65
Huntington Bancshares Inc pfd conv ser a 0.0 $5.8M 4.7k 1242.25
Chesapeake Energy Corp note 2.500% 5/1 0.0 $4.9M 5.5M 0.89
SPDR Barclays Capital High Yield B 0.0 $5.2M 129k 40.71
Jns 3.25% 7/15/2014 note 0.0 $4.9M 4.7M 1.04
Ann 0.0 $5.1M 151k 33.84
Kinder Morgan (KMI) 0.0 $4.8M 136k 35.33
Fortune Brands (FBIN) 0.0 $4.8M 165k 29.22
Ares Capital Corp 5.125 2016 conv 0.0 $4.8M 4.6M 1.06
Phillips 66 (PSX) 0.0 $5.9M 111k 53.10
Lam Research Corp conv 0.0 $5.0M 5.0M 0.99
Aspen Insurance Holdings Ltd pfd prp inc eq 0.0 $3.8M 64k 59.94
E M C Corp Mass note 1.750%12/0 0.0 $4.4M 2.8M 1.60
Nuance Communications Inc dbcv 2.750% 8/1 0.0 $4.0M 3.0M 1.32
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 $4.2M 4.0M 1.06
Steel Dynamics Inc note 5.125% 6/1 0.0 $3.5M 3.3M 1.09
Chesapeake Energy Corp note 2.500% 5/1 0.0 $3.6M 4.0M 0.90
Archer Daniels Midland Co note 0.875% 2/1 0.0 $4.0M 4.0M 1.01
iShares MSCI Emerging Markets Indx (EEM) 0.0 $3.4M 76k 44.35
Goldman Sachs (GS) 0.0 $3.9M 31k 127.56
Progressive Corporation (PGR) 0.0 $3.3M 158k 21.10
Two Harbors Investment 0.0 $4.0M 362k 11.08
American Express Company (AXP) 0.0 $4.0M 70k 57.48
Monsanto Company 0.0 $3.5M 37k 94.65
Walt Disney Company (DIS) 0.0 $3.4M 68k 49.79
Consolidated Edison (ED) 0.0 $3.5M 63k 55.54
Digital Realty Trust (DLR) 0.0 $3.3M 49k 67.89
Union Pacific Corporation (UNP) 0.0 $3.6M 29k 125.72
AFLAC Incorporated (AFL) 0.0 $4.5M 86k 53.12
Agrium 0.0 $4.5M 45k 99.87
Mylan 0.0 $3.8M 138k 27.45
Aetna 0.0 $3.9M 85k 46.31
SL Green Realty 0.0 $4.3M 56k 76.65
Prudential Financial (PRU) 0.0 $3.8M 72k 53.33
Bally Technologies 0.0 $3.8M 84k 44.71
Coinstar Inc note 4.000% 9/0 0.0 $3.6M 2.6M 1.42
Solar Cap (SLRC) 0.0 $3.9M 165k 23.91
Verisk Analytics (VRSK) 0.0 $3.5M 70k 50.97
TRW Automotive Holdings 0.0 $4.0M 75k 53.61
Ares Capital Corporation (ARCC) 0.0 $4.2M 239k 17.50
Textron (TXT) 0.0 $4.1M 166k 24.79
Nice Systems (NICE) 0.0 $3.5M 105k 33.48
Brocade Communications Systems 0.0 $4.3M 812k 5.33
Federal Realty Inv. Trust 0.0 $3.4M 32k 104.02
Market Vectors Gold Miners ETF 0.0 $4.0M 85k 46.40
Macerich Company (MAC) 0.0 $4.2M 72k 58.30
CBOE Holdings (CBOE) 0.0 $3.4M 116k 29.46
Utilities SPDR (XLU) 0.0 $4.5M 129k 34.92
Camden Property Trust (CPT) 0.0 $3.3M 49k 68.21
Newmont Mining Corp note 1.250% 7/1 0.0 $3.8M 3.3M 1.18
Vanguard Dividend Appreciation ETF (VIG) 0.0 $4.1M 69k 59.57
Commonwealth Reit 6.50% Ser D pfd cv 0.0 $4.2M 183k 23.08
Charles Riv Labs Intl Inc note 2.250% 6/1 0.0 $4.5M 4.5M 1.01
Cms Energy Corp note 5.500% 6/1 0.0 $3.7M 2.1M 1.78
Phh Corp note 4.000% 9/0 0.0 $3.4M 3.0M 1.12
General Growth Properties 0.0 $3.6M 180k 19.85
SPDR DJ International Real Estate ETF (RWX) 0.0 $3.5M 85k 41.35
NFJ Dividend Interest & Premium Strategy 0.0 $4.2M 268k 15.60
Airtran Hldgs Inc note 5.250%11/0 0.0 $4.5M 3.4M 1.32
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $4.1M 568k 7.18
Huntington Ingalls Inds (HII) 0.0 $3.3M 77k 43.34
Prologis Inc Cvt 2.625 05-15-3 convert 0.0 $4.0M 4.0M 1.01
J Global (ZD) 0.0 $3.6M 117k 30.60
Omnicare Inc 3.75% '42 conv 0.0 $4.1M 4.0M 1.02
Lam Research Corp note 0.500% 5/1 0.0 $3.7M 3.8M 0.97
Ryland Group note 0.0 $4.1M 3.0M 1.36
Bgc Partners, Inc. note 4.500% 7/1 0.0 $3.9M 4.3M 0.92
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 0.0 $2.0M 2.0M 1.01
Netapp Inc note 1.750% 6/0 0.0 $2.3M 2.0M 1.13
Sandisk Corp note 1.000% 5/1 0.0 $2.0M 2.0M 0.99
Ttm Technologies Inc note 3.250% 5/1 0.0 $2.0M 2.0M 1.01
Enersys note 3.375% 6/0 0.0 $2.6M 2.3M 1.17
U.S. Bancorp (USB) 0.0 $2.2M 68k 31.94
Assurant (AIZ) 0.0 $2.6M 74k 34.70
CapitalSource 0.0 $3.2M 422k 7.58
Caterpillar (CAT) 0.0 $2.1M 23k 89.61
Teva Pharmaceutical Industries (TEVA) 0.0 $2.0M 54k 37.34
Pitney Bowes (PBI) 0.0 $2.9M 271k 10.64
Sherwin-Williams Company (SHW) 0.0 $2.0M 13k 153.82
Molson Coors Brewing Company (TAP) 0.0 $2.2M 51k 42.79
Ross Stores (ROST) 0.0 $3.0M 55k 54.09
CACI International (CACI) 0.0 $2.4M 45k 55.03
Apartment Investment and Management 0.0 $2.2M 83k 27.06
Charles River Laboratories (CRL) 0.0 $2.6M 69k 37.47
Safeway 0.0 $2.2M 120k 18.09
PAREXEL International Corporation 0.0 $2.4M 81k 29.59
Altria (MO) 0.0 $2.3M 72k 31.44
General Mills (GIS) 0.0 $2.4M 60k 40.42
Marsh & McLennan Companies (MMC) 0.0 $2.1M 61k 34.47
Target Corporation (TGT) 0.0 $2.8M 48k 59.17
Walgreen Company 0.0 $2.1M 57k 37.01
Weyerhaeuser Company (WY) 0.0 $2.7M 97k 27.82
Ford Motor Company (F) 0.0 $2.8M 219k 12.95
Danaher Corporation (DHR) 0.0 $2.4M 44k 55.90
Accenture (ACN) 0.0 $3.3M 49k 66.50
Pool Corporation (POOL) 0.0 $2.4M 58k 42.32
New York Community Ban (NYCB) 0.0 $2.8M 217k 13.10
Arctic Cat 0.0 $2.7M 81k 33.39
Interpublic Group Cos Inc note 4.750% 3/1 0.0 $2.6M 2.6M 1.02
Life Technologies 0.0 $2.6M 54k 49.03
Seagate Technology Com Stk 0.0 $2.1M 68k 30.42
EnerSys (ENS) 0.0 $2.5M 67k 37.63
Essex Property Trust (ESS) 0.0 $2.9M 20k 146.65
Kilroy Realty Corporation (KRC) 0.0 $2.9M 60k 47.37
Manhattan Associates (MANH) 0.0 $2.2M 37k 60.34
Post Properties 0.0 $2.2M 44k 49.95
NetScout Systems (NTCT) 0.0 $2.1M 81k 25.99
Portfolio Recovery Associates 0.0 $2.4M 23k 106.86
PrivateBan 0.0 $2.0M 132k 15.32
Tanger Factory Outlet Centers (SKT) 0.0 $2.4M 71k 34.20
Southern Copper Corporation (SCCO) 0.0 $2.0M 53k 37.86
Smith & Wesson Holding Corporation 0.0 $2.3M 278k 8.44
Alexandria Real Estate Equities (ARE) 0.0 $2.0M 29k 69.32
Claymore/AlphaShares China Small Cap ETF 0.0 $2.2M 93k 23.99
Pharmacyclics 0.0 $3.2M 55k 57.78
Rayonier (RYN) 0.0 $2.3M 44k 51.83
Regency Centers Corporation (REG) 0.0 $2.0M 43k 47.12
Bank Of America Corporation preferred (BAC.PL) 0.0 $2.5M 2.2k 1135.25
Thomson Reuters Corp 0.0 $2.6M 90k 29.06
Udr (UDR) 0.0 $2.8M 117k 23.78
WisdomTree India Earnings Fund (EPI) 0.0 $2.4M 123k 19.37
SPECTRUM BRANDS Hldgs 0.0 $2.7M 61k 44.93
Agco Corp note 1.250%12/1 0.0 $2.3M 1.9M 1.27
Alliant Techsystems Inc note 3.000% 8/1 0.0 $3.2M 3.0M 1.06
SPDR DJ Wilshire REIT (RWR) 0.0 $2.4M 33k 72.97
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $3.2M 82k 39.62
First Trust Health Care AlphaDEX (FXH) 0.0 $3.2M 99k 32.57
Hologic Inc frnt 2.000%12/1 0.0 $2.7M 2.4M 1.12
Convergys Corp sdcv 5.750% 9/1 0.0 $2.0M 1.3M 1.63
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $2.1M 46k 44.28
Ppl Corporation 8.75% pfd cv 0.0 $2.4M 45k 53.85
Ddr Corp 0.0 $2.5M 160k 15.66
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.2M 53k 41.67
On Semiconductor Corp note 2.625%12/1 0.0 $3.2M 3.0M 1.07
Jazz Pharmaceuticals (JAZZ) 0.0 $2.1M 40k 53.25
Annaly Cap Mgmt Inc note 5.000% 5/1 0.0 $2.0M 2.0M 1.01
Directv 0.0 $2.1M 41k 50.16
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $2.8M 136k 20.83
Chubb Corporation 0.0 $716k 9.5k 75.32
Diamond Offshore Drilling 0.0 $1.1M 16k 67.96
Cognizant Technology Solutions (CTSH) 0.0 $798k 11k 73.88
Crown Holdings (CCK) 0.0 $699k 19k 36.81
Bristow Group Inc note 3.000% 6/1 0.0 $1.7M 1.6M 1.06
Chesapeake Energy Corp note 2.750%11/1 0.0 $960k 1.0M 0.96
Fifth Third Bancorp cnv pfd dep1/250 0.0 $990k 7.1k 139.45
Gilead Sciences Inc note 0.625% 5/0 0.0 $965k 500k 1.93
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $1.7M 35k 49.00
Stewart Enterprises Inc note 3.125% 7/1 0.0 $1.5M 1.5M 1.01
BHP Billiton 0.0 $837k 12k 70.37
Time Warner 0.0 $1.6M 34k 47.83
China Mobile 0.0 $716k 12k 58.72
Corning Incorporated (GLW) 0.0 $670k 53k 12.62
BlackRock (BLK) 0.0 $951k 4.6k 206.71
Hartford Financial Services (HIG) 0.0 $1.0M 45k 22.44
PNC Financial Services (PNC) 0.0 $1.1M 19k 58.31
Bank of New York Mellon Corporation (BK) 0.0 $1.1M 42k 25.70
Ubs Ag Cmn 0.0 $674k 43k 15.74
Suntrust Banks Inc $1.00 Par Cmn 0.0 $686k 24k 28.35
Crown Castle International 0.0 $1.3M 17k 72.16
Devon Energy Corporation (DVN) 0.0 $703k 14k 52.04
Ecolab (ECL) 0.0 $683k 9.5k 71.90
Exxon Mobil Corporation (XOM) 0.0 $1.0M 12k 86.59
Via 0.0 $893k 17k 52.74
Regeneron Pharmaceuticals (REGN) 0.0 $890k 5.2k 171.07
HSN 0.0 $1.9M 35k 55.08
Norfolk Southern (NSC) 0.0 $717k 12k 61.84
Cummins (CMI) 0.0 $683k 6.3k 108.35
Genuine Parts Company (GPC) 0.0 $947k 15k 63.58
Hologic (HOLX) 0.0 $1.4M 71k 20.01
Kohl's Corporation (KSS) 0.0 $1.5M 35k 42.98
Reynolds American 0.0 $1.4M 33k 41.43
SYSCO Corporation (SYY) 0.0 $659k 21k 31.66
Adobe Systems Incorporated (ADBE) 0.0 $659k 18k 37.68
Brown-Forman Corporation (BF.B) 0.0 $1.8M 28k 63.25
Dun & Bradstreet Corporation 0.0 $1.2M 15k 78.65
Automatic Data Processing (ADP) 0.0 $985k 17k 56.93
Boeing Company (BA) 0.0 $1.8M 24k 75.36
Johnson Controls 0.0 $751k 25k 30.67
Morgan Stanley (MS) 0.0 $942k 49k 19.12
Mid-America Apartment (MAA) 0.0 $1.9M 30k 64.75
E.I. du Pont de Nemours & Company 0.0 $1.5M 33k 44.98
Emerson Electric (EMR) 0.0 $1.4M 26k 52.96
Universal Corporation (UVV) 0.0 $1.0M 21k 49.91
Healthcare Realty Trust Incorporated 0.0 $1.5M 64k 24.01
Valassis Communications 0.0 $1.7M 68k 25.78
Unum (UNM) 0.0 $830k 40k 20.82
Haemonetics Corporation (HAE) 0.0 $768k 19k 40.84
Raytheon Company 0.0 $685k 12k 57.56
CenturyLink 0.0 $1.8M 47k 39.12
Thermo Fisher Scientific (TMO) 0.0 $836k 13k 63.78
Yum! Brands (YUM) 0.0 $1.1M 16k 66.40
McKesson Corporation (MCK) 0.0 $826k 8.5k 96.96
Casey's General Stores (CASY) 0.0 $749k 14k 53.10
Plum Creek Timber 0.0 $1.5M 35k 44.37
Avnet (AVT) 0.0 $1.3M 41k 30.61
Wolverine World Wide (WWW) 0.0 $738k 18k 40.98
Gartner (IT) 0.0 $667k 15k 46.02
Anadarko Petroleum Corporation 0.0 $1.3M 18k 74.31
BB&T Corporation 0.0 $725k 25k 29.11
Deere & Company (DE) 0.0 $1.2M 14k 86.42
Halliburton Company (HAL) 0.0 $1.2M 33k 34.69
Hewlett-Packard Company 0.0 $1.0M 70k 14.25
Intuitive Surgical (ISRG) 0.0 $736k 1.5k 490.37
News Corporation 0.0 $1.9M 73k 25.51
Nextera Energy (NEE) 0.0 $1.1M 15k 69.19
Praxair 0.0 $1.2M 11k 109.45
Royal Dutch Shell 0.0 $837k 12k 70.89
WellPoint 0.0 $676k 11k 60.92
Apollo 0.0 $1.1M 54k 20.92
Torchmark Corporation 0.0 $687k 13k 51.67
Exelon Corporation (EXC) 0.0 $1.3M 45k 29.74
Williams Companies (WMB) 0.0 $792k 24k 32.74
Illinois Tool Works (ITW) 0.0 $943k 16k 60.81
Starbucks Corporation (SBUX) 0.0 $1.5M 27k 53.63
General Dynamics Corporation (GD) 0.0 $824k 12k 69.27
Prestige Brands Holdings (PBH) 0.0 $1.3M 66k 20.03
Hospitality Properties Trust 0.0 $910k 39k 23.42
Deluxe Corporation (DLX) 0.0 $2.0M 61k 32.24
Kellogg Company (K) 0.0 $1.4M 26k 55.85
Advance Auto Parts (AAP) 0.0 $1.3M 18k 72.35
Montpelier Re Holdings/mrh 0.0 $1.7M 76k 22.86
PetroChina Company 0.0 $1.1M 7.6k 143.78
PDL BioPharma 0.0 $1.2M 177k 7.04
NewMarket Corporation (NEU) 0.0 $734k 2.8k 262.20
Fastenal Company (FAST) 0.0 $896k 19k 46.65
Precision Castparts 0.0 $1.0M 5.3k 189.42
Forest Laboratories 0.0 $1.9M 54k 35.32
Toyota Motor Corporation (TM) 0.0 $811k 8.7k 93.25
Trex Company (TREX) 0.0 $1.6M 42k 37.23
Toro Company (TTC) 0.0 $928k 22k 42.98
Fair Isaac Corporation (FICO) 0.0 $1.7M 41k 42.03
Lexington Realty Trust (LXP) 0.0 $1.1M 103k 10.45
H.J. Heinz Company 0.0 $666k 12k 57.68
Glimcher Realty Trust 0.0 $825k 74k 11.09
Sothebys note 3.125% 6/1 0.0 $1.6M 1.5M 1.09
Strategic Hotels & Resorts 0.0 $681k 106k 6.40
ValueClick 0.0 $1.8M 95k 19.41
Tesoro Corporation 0.0 $899k 20k 44.05
Maximus (MMS) 0.0 $790k 13k 63.22
Darling International (DAR) 0.0 $730k 46k 16.04
Texas Capital Bancshares (TCBI) 0.0 $663k 15k 44.82
salesforce (CRM) 0.0 $773k 4.6k 168.10
Wyndham Worldwide Corporation 0.0 $761k 14k 53.21
Lorillard 0.0 $1.5M 13k 116.67
Equinix 0.0 $701k 3.4k 206.20
Brunswick Corporation (BC) 0.0 $957k 33k 29.09
Microsemi Corporation 0.0 $688k 33k 21.04
PolyOne Corporation 0.0 $664k 33k 20.42
Reliance Steel & Aluminum (RS) 0.0 $1.2M 19k 62.10
Starwood Hotels & Resorts Worldwide 0.0 $1.2M 21k 57.36
Atlantic Tele-Network 0.0 $1.3M 35k 36.71
Bristow 0.0 $703k 13k 53.66
Mack-Cali Realty (VRE) 0.0 $979k 38k 26.11
Colonial Properties Trust 0.0 $1.5M 73k 21.37
Comtech Telecomm (CMTL) 0.0 $1.1M 43k 25.38
CenterPoint Energy (CNP) 0.0 $1.6M 81k 19.25
Cirrus Logic (CRUS) 0.0 $690k 24k 28.97
CVR Energy (CVI) 0.0 $1.8M 37k 48.79
Quest Diagnostics Incorporated (DGX) 0.0 $1.3M 22k 58.27
Delek US Holdings 0.0 $1.6M 65k 25.32
DiamondRock Hospitality Company (DRH) 0.0 $1.4M 154k 9.00
GameStop (GME) 0.0 $1.0M 41k 25.09
Gulfport Energy Corporation 0.0 $841k 22k 38.22
InterDigital (IDCC) 0.0 $1.7M 41k 41.09
Jabil Circuit (JBL) 0.0 $1.3M 70k 19.29
LaSalle Hotel Properties 0.0 $1.9M 76k 25.39
Moog (MOG.A) 0.0 $687k 17k 41.03
Medical Properties Trust (MPW) 0.0 $1.0M 88k 11.96
Omega Healthcare Investors (OHI) 0.0 $1.0M 44k 23.85
Salix Pharmaceuticals 0.0 $898k 22k 40.47
Sovran Self Storage 0.0 $1.2M 19k 62.10
Teledyne Technologies Incorporated (TDY) 0.0 $885k 14k 65.07
UIL Holdings Corporation 0.0 $668k 19k 35.81
USANA Health Sciences (USNA) 0.0 $1.3M 40k 32.93
Warner Chilcott Plc - 0.0 $1.4M 114k 12.04
West Pharmaceutical Services (WST) 0.0 $684k 13k 54.75
Anworth Mortgage Asset Corporation 0.0 $1.3M 222k 5.78
Ashland 0.0 $1.2M 15k 80.41
Belden (BDC) 0.0 $739k 16k 44.99
Cubist Pharmaceuticals 0.0 $1.0M 24k 42.05
Centene Corporation (CNC) 0.0 $791k 19k 41.00
Cymer 0.0 $1.0M 11k 90.43
Hain Celestial (HAIN) 0.0 $895k 17k 54.22
Old Dominion Freight Line (ODFL) 0.0 $893k 26k 34.28
Robbins & Myers 0.0 $933k 16k 59.45
Stifel Financial (SF) 0.0 $1.2M 38k 31.97
Skyworks Solutions (SWKS) 0.0 $1.5M 73k 20.30
A. O. Smith Corporation (AOS) 0.0 $902k 14k 63.07
BRE Properties 0.0 $2.0M 39k 50.83
Duke Realty Corporation 0.0 $1.7M 121k 13.87
EastGroup Properties (EGP) 0.0 $1.2M 23k 53.81
Lufkin Industries 0.0 $721k 12k 58.13
Realty Income (O) 0.0 $1.2M 29k 40.21
Corporate Office Properties Trust (CDP) 0.0 $841k 34k 24.98
Piedmont Natural Gas Company 0.0 $830k 27k 31.31
PS Business Parks 0.0 $924k 14k 64.98
Susquehanna Bancshares 0.0 $718k 69k 10.48
CommVault Systems (CVLT) 0.0 $1.1M 15k 69.66
Reed Elsevier NV 0.0 $784k 27k 29.58
Gen 0.0 $1.2M 126k 9.15
Santarus 0.0 $1.9M 175k 10.98
Golar Lng (GLNG) 0.0 $931k 25k 36.78
Healthsouth 0.0 $942k 45k 21.11
LTC Properties (LTC) 0.0 $868k 25k 35.19
Sunstone Hotel Investors (SHO) 0.0 $690k 64k 10.71
Senior Housing Properties Trust 0.0 $1.4M 59k 23.64
Prospect Capital Corporation (PSEC) 0.0 $749k 69k 10.87
FEI Company 0.0 $777k 14k 55.47
National Retail Properties (NNN) 0.0 $1.3M 43k 31.20
Scripps Networks Interactive 0.0 $770k 13k 57.92
iShares Russell 1000 Growth Index (IWF) 0.0 $1.6M 25k 65.49
Brandywine Realty Trust (BDN) 0.0 $768k 63k 12.19
American International (AIG) 0.0 $1.9M 53k 35.30
iShares Russell Midcap Index Fund (IWR) 0.0 $1.7M 15k 113.10
Liberty Property Trust 0.0 $1.9M 53k 35.79
MedAssets 0.0 $1.8M 106k 16.77
Weingarten Realty Investors 0.0 $1.3M 49k 26.77
Ebix (EBIXQ) 0.0 $1.9M 118k 16.12
Spectrum Pharmaceuticals 0.0 $1.9M 173k 11.19
3D Systems Corporation (DDD) 0.0 $950k 18k 53.35
DuPont Fabros Technology 0.0 $878k 36k 24.16
Express 0.0 $1.8M 120k 15.09
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $770k 7.0k 110.62
Acadia Realty Trust (AKR) 0.0 $1.1M 42k 25.08
Liberty Media Corp bond 0.0 $1.4M 1.5M 0.94
Industries N shs - a - (LYB) 0.0 $776k 14k 57.09
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $868k 11k 78.54
PowerShares Preferred Portfolio 0.0 $1.2M 80k 14.68
Chesapeake Lodging Trust sh ben int 0.0 $680k 33k 20.88
Government Properties Income Trust 0.0 $684k 29k 23.97
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.2M 25k 49.38
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $1.9M 29k 64.52
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $1.8M 207k 8.81
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $1.1M 60k 17.98
Swift Transportation Company 0.0 $1.8M 200k 9.12
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $1.7M 40k 42.67
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $1.1M 43k 25.33
Banner Corp (BANR) 0.0 $1.9M 62k 30.73
Rlj Lodging Trust (RLJ) 0.0 $781k 40k 19.37
Pvh Corporation (PVH) 0.0 $666k 6.0k 111.01
C&j Energy Services 0.0 $995k 46k 21.44
Cubesmart (CUBE) 0.0 $946k 65k 14.57
Beam 0.0 $1.6M 26k 61.09
Rayonier Inc conv 0.0 $1.6M 1.0M 1.58
PIMCO AUSTRALIA BOND INDEX Common equity Fund shares 0.0 $721k 6.9k 104.40
Post Holdings Inc Common (POST) 0.0 $1.3M 38k 34.25
First Trust Energy Income & Gr (FEN) 0.0 $854k 28k 30.65
Prospect Capital Corp note 6.250%12/1 0.0 $1.1M 1.0M 1.07
Duke Energy (DUK) 0.0 $1.6M 25k 63.80
Micron Technology Inc note 0.0 $920k 1.0M 0.92
Epr Properties (EPR) 0.0 $1.6M 36k 46.11
Eaton (ETN) 0.0 $899k 17k 54.18
Globe Specialty Metals 0.0 $323k 24k 13.75
Loews Corporation (L) 0.0 $452k 11k 40.75
Packaging Corporation of America (PKG) 0.0 $265k 6.9k 38.47
America Movil Sab De Cv spon adr l 0.0 $264k 11k 23.14
China Petroleum & Chemical 0.0 $322k 2.8k 114.92
Companhia de Bebidas das Americas 0.0 $294k 7.0k 41.99
Vale (VALE) 0.0 $258k 12k 20.96
Amgen Inc note 0.375% 2/0 0.0 $112k 100k 1.12
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $94k 100k 0.94
NRG Energy (NRG) 0.0 $271k 12k 22.99
Cnooc 0.0 $220k 1.0k 220.00
HSBC Holdings (HSBC) 0.0 $637k 12k 53.07
Taiwan Semiconductor Mfg (TSM) 0.0 $191k 11k 17.16
Northeast Utilities System 0.0 $430k 11k 39.08
Boyd Gaming Corporation (BYD) 0.0 $137k 21k 6.64
Joy Global 0.0 $249k 3.9k 63.78
Seacor Holdings 0.0 $616k 7.4k 83.80
Genworth Financial (GNW) 0.0 $128k 17k 7.51
Charles Schwab Corporation (SCHW) 0.0 $552k 39k 14.36
Western Union Company (WU) 0.0 $465k 34k 13.61
First Financial Ban (FFBC) 0.0 $329k 23k 14.62
Reinsurance Group of America (RGA) 0.0 $278k 5.2k 53.52
Signature Bank (SBNY) 0.0 $235k 3.3k 71.34
Fidelity National Information Services (FIS) 0.0 $310k 8.9k 34.81
Lender Processing Services 0.0 $483k 20k 24.62
Principal Financial (PFG) 0.0 $280k 9.8k 28.52
Rli (RLI) 0.0 $401k 6.2k 64.66
Total System Services 0.0 $210k 9.8k 21.42
CVB Financial (CVBF) 0.0 $370k 36k 10.40
Lincoln National Corporation (LNC) 0.0 $259k 10k 25.90
Arthur J. Gallagher & Co. (AJG) 0.0 $308k 8.9k 34.65
Interactive Brokers (IBKR) 0.0 $205k 15k 13.68
Safety Insurance (SAFT) 0.0 $217k 4.7k 46.17
People's United Financial 0.0 $502k 42k 12.09
SEI Investments Company (SEIC) 0.0 $220k 9.4k 23.34
Equifax (EFX) 0.0 $482k 8.9k 54.12
Moody's Corporation (MCO) 0.0 $347k 6.9k 50.32
Cabot Oil & Gas Corporation (CTRA) 0.0 $368k 7.4k 49.74
Canadian Natl Ry (CNI) 0.0 $200k 2.2k 91.01
Coca-Cola Company (KO) 0.0 $543k 15k 36.26
Republic Services (RSG) 0.0 $315k 11k 29.33
Waste Management (WM) 0.0 $527k 16k 33.74
Dick's Sporting Goods (DKS) 0.0 $309k 6.8k 45.49
Crocs (CROX) 0.0 $509k 35k 14.39
Interval Leisure 0.0 $285k 15k 19.39
Martin Marietta Materials (MLM) 0.0 $304k 3.2k 94.28
Clean Harbors (CLH) 0.0 $204k 3.7k 55.01
Great Plains Energy Incorporated 0.0 $217k 11k 20.31
AES Corporation (AES) 0.0 $229k 21k 10.70
Ameren Corporation (AEE) 0.0 $449k 15k 30.72
Lennar Corporation (LEN) 0.0 $232k 6.0k 38.67
Ryland 0.0 $602k 17k 36.50
Career Education 0.0 $66k 19k 3.51
FirstEnergy (FE) 0.0 $622k 15k 41.76
Cardinal Health (CAH) 0.0 $505k 12k 41.18
American Eagle Outfitters (AEO) 0.0 $256k 13k 20.51
Avon Products 0.0 $223k 16k 14.36
Blackbaud (BLKB) 0.0 $379k 17k 22.83
Brown & Brown (BRO) 0.0 $209k 8.2k 25.46
CarMax (KMX) 0.0 $312k 8.3k 37.54
Carnival Corporation (CCL) 0.0 $588k 16k 36.77
Carter's (CRI) 0.0 $607k 11k 55.65
Cerner Corporation 0.0 $403k 5.2k 77.51
Coach 0.0 $572k 10k 55.51
Copart (CPRT) 0.0 $357k 12k 29.50
Cracker Barrel Old Country Store (CBRL) 0.0 $546k 8.5k 64.26
Cullen/Frost Bankers (CFR) 0.0 $233k 4.3k 54.27
Curtiss-Wright (CW) 0.0 $568k 17k 32.83
DENTSPLY International 0.0 $202k 5.1k 39.61
Diebold Incorporated 0.0 $328k 11k 30.61
Edwards Lifesciences (EW) 0.0 $388k 4.3k 90.17
FMC Technologies 0.0 $368k 8.6k 42.83
Family Dollar Stores 0.0 $228k 3.6k 63.41
Federated Investors (FHI) 0.0 $227k 11k 20.23
Fidelity National Financial 0.0 $346k 15k 23.55
Franklin Resources (BEN) 0.0 $629k 5.0k 125.70
Heartland Express (HTLD) 0.0 $222k 17k 13.07
Hillenbrand (HI) 0.0 $520k 23k 22.61
Hubbell Incorporated 0.0 $316k 3.7k 84.63
Hudson City Ban 0.0 $132k 16k 8.13
IDEXX Laboratories (IDXX) 0.0 $362k 3.9k 92.80
Kimberly-Clark Corporation (KMB) 0.0 $374k 4.4k 84.33
LKQ Corporation (LKQ) 0.0 $437k 21k 21.10
Lincoln Electric Holdings (LECO) 0.0 $501k 10k 48.68
Lumber Liquidators Holdings (LL) 0.0 $534k 10k 52.83
Mattel (MAT) 0.0 $450k 12k 36.62
Microchip Technology (MCHP) 0.0 $222k 6.8k 32.59
MICROS Systems 0.0 $238k 5.6k 42.44
NYSE Euronext 0.0 $274k 8.7k 31.54
Noble Energy 0.0 $651k 6.4k 101.74
Paychex (PAYX) 0.0 $362k 12k 31.10
Polaris Industries (PII) 0.0 $370k 4.4k 84.15
Power Integrations (POWI) 0.0 $356k 11k 33.61
R.R. Donnelley & Sons Company 0.0 $116k 13k 8.99
RPM International (RPM) 0.0 $270k 9.2k 29.36
Solera Holdings 0.0 $262k 4.9k 53.47
Sonoco Products Company (SON) 0.0 $211k 7.1k 29.73
Spectra Energy 0.0 $641k 23k 27.38
Stanley Black & Decker (SWK) 0.0 $444k 6.0k 73.97
McGraw-Hill Companies 0.0 $552k 10k 54.67
Valspar Corporation 0.0 $366k 5.9k 62.40
Trimble Navigation (TRMB) 0.0 $526k 8.8k 59.78
W.W. Grainger (GWW) 0.0 $466k 2.3k 202.37
Waste Connections 0.0 $291k 8.6k 33.79
Global Payments (GPN) 0.0 $254k 5.6k 45.30
Buckle (BKE) 0.0 $449k 10k 44.64
Avery Dennison Corporation (AVY) 0.0 $471k 14k 34.92
Supervalu 0.0 $37k 15k 2.47
Boston Scientific Corporation (BSX) 0.0 $282k 49k 5.73
Exterran Holdings 0.0 $522k 24k 21.92
Franklin Electric (FELE) 0.0 $434k 7.0k 62.03
Harris Corporation 0.0 $206k 4.2k 48.96
KBR (KBR) 0.0 $308k 10k 29.92
Nordstrom (JWN) 0.0 $294k 5.5k 53.50
Simpson Manufacturing (SSD) 0.0 $482k 15k 32.79
Jack in the Box (JACK) 0.0 $469k 16k 28.60
Tiffany & Co. 0.0 $247k 4.3k 57.34
Verisign (VRSN) 0.0 $221k 5.7k 38.82
Vulcan Materials Company (VMC) 0.0 $245k 4.7k 52.05
Briggs & Stratton Corporation 0.0 $371k 18k 21.08
Electronic Arts (EA) 0.0 $164k 11k 14.52
Intermec 0.0 $203k 21k 9.86
Pall Corporation 0.0 $259k 4.3k 60.26
Timken Company (TKR) 0.0 $268k 5.6k 47.83
Albany International (AIN) 0.0 $240k 11k 22.68
Avista Corporation (AVA) 0.0 $521k 22k 24.11
International Paper Company (IP) 0.0 $625k 16k 39.84
Newell Rubbermaid (NWL) 0.0 $227k 10k 22.27
Regions Financial Corporation (RF) 0.0 $647k 91k 7.13
TETRA Technologies (TTI) 0.0 $218k 29k 7.59
Affymetrix 0.0 $82k 26k 3.17
Arbitron 0.0 $448k 9.6k 46.68
Quiksilver 0.0 $195k 46k 4.25
ABM Industries (ABM) 0.0 $369k 19k 19.95
Avid Technology 0.0 $84k 11k 7.58
Winnebago Industries (WGO) 0.0 $183k 11k 17.13
Corinthian Colleges 0.0 $70k 29k 2.45
DaVita (DVA) 0.0 $343k 3.1k 110.53
International Flavors & Fragrances (IFF) 0.0 $206k 3.1k 66.54
Cooper Companies 0.0 $314k 3.4k 92.48
United Stationers 0.0 $462k 15k 30.99
Whirlpool Corporation (WHR) 0.0 $297k 2.9k 101.75
Bemis Company 0.0 $422k 13k 33.46
CSG Systems International (CSGS) 0.0 $244k 13k 18.18
Waddell & Reed Financial 0.0 $207k 5.9k 34.82
Analog Devices (ADI) 0.0 $450k 11k 42.06
Helen Of Troy (HELE) 0.0 $391k 12k 33.42
Tuesday Morning Corporation 0.0 $96k 15k 6.25
United Rentals (URI) 0.0 $296k 6.5k 45.52
Cato Corporation (CATO) 0.0 $272k 9.9k 27.43
Everest Re Group (EG) 0.0 $408k 3.7k 109.95
Ruby Tuesday 0.0 $174k 22k 7.86
Hot Topic 0.0 $150k 16k 9.63
Symmetry Medical 0.0 $142k 14k 10.52
Tellabs 0.0 $55k 24k 2.28
Arch Coal 0.0 $108k 15k 7.32
Masco Corporation (MAS) 0.0 $212k 13k 16.66
Mohawk Industries (MHK) 0.0 $368k 4.1k 90.47
Coherent 0.0 $441k 8.7k 50.63
Invacare Corporation 0.0 $173k 11k 16.30
JetBlue Airways Corporation (JBLU) 0.0 $91k 16k 5.72
Universal Health Services (UHS) 0.0 $295k 6.1k 48.35
Christopher & Banks Corporation (CBKCQ) 0.0 $74k 14k 5.45
Tyson Foods (TSN) 0.0 $198k 10k 19.40
Barnes (B) 0.0 $389k 17k 22.46
Fossil 0.0 $279k 3.0k 93.10
La-Z-Boy Incorporated (LZB) 0.0 $272k 19k 14.15
MDU Resources (MDU) 0.0 $279k 13k 21.24
SkyWest (SKYW) 0.0 $234k 19k 12.46
Tetra Tech (TTEK) 0.0 $620k 23k 26.47
Ethan Allen Interiors (ETD) 0.0 $246k 9.6k 25.71
Office Depot 0.0 $65k 20k 3.28
Eastman Chemical Company (EMN) 0.0 $368k 5.4k 68.05
Interpublic Group of Companies (IPG) 0.0 $168k 15k 11.02
American Greetings Corporation 0.0 $196k 12k 16.89
Electronics For Imaging 0.0 $325k 17k 18.99
Cadence Design Systems (CDNS) 0.0 $259k 19k 13.51
Omnicare 0.0 $282k 7.8k 36.10
Men's Wearhouse 0.0 $545k 18k 31.16
Rockwell Collins 0.0 $303k 5.2k 58.17
Kroger (KR) 0.0 $492k 19k 26.02
Health Management Associates 0.0 $167k 18k 9.32
Becton, Dickinson and (BDX) 0.0 $563k 7.2k 78.19
Sonic Corporation 0.0 $241k 23k 10.41
Mercury Computer Systems (MRCY) 0.0 $105k 11k 9.20
Forward Air Corporation (FWRD) 0.0 $375k 11k 35.01
Ultratech 0.0 $381k 10k 37.30
Air Products & Chemicals (APD) 0.0 $647k 7.7k 84.02
Novartis (NVS) 0.0 $256k 4.1k 63.30
Ciber 0.0 $82k 25k 3.34
Compuware Corporation 0.0 $163k 15k 10.87
Progress Software Corporation (PRGS) 0.0 $488k 23k 20.99
Sprint Nextel Corporation 0.0 $605k 107k 5.67
CEC Entertainment 0.0 $203k 6.1k 33.19
Integrated Device Technology 0.0 $73k 10k 7.30
American Financial (AFG) 0.0 $219k 5.5k 39.52
Horace Mann Educators Corporation (HMN) 0.0 $289k 15k 19.96
Federal Signal Corporation (FSS) 0.0 $174k 23k 7.61
Callaway Golf Company (MODG) 0.0 $170k 26k 6.50
MSC Industrial Direct (MSM) 0.0 $249k 3.3k 75.38
AGCO Corporation (AGCO) 0.0 $336k 6.8k 49.12
Arrow Electronics (ARW) 0.0 $288k 7.6k 38.08
Williams-Sonoma (WSM) 0.0 $266k 6.1k 43.77
Alcoa 0.0 $318k 37k 8.68
CareFusion Corporation 0.0 $228k 8.0k 28.58
Domtar Corp 0.0 $217k 2.6k 83.52
Fluor Corporation (FLR) 0.0 $358k 6.1k 58.74
GlaxoSmithKline 0.0 $230k 5.3k 43.47
Hess (HES) 0.0 $567k 11k 52.96
Liberty Media 0.0 $368k 19k 19.68
NCR Corporation (VYX) 0.0 $283k 11k 25.48
Royal Dutch Shell 0.0 $286k 4.2k 68.95
Sigma-Aldrich Corporation 0.0 $324k 4.4k 73.58
Stryker Corporation (SYK) 0.0 $570k 10k 54.82
Telefonica (TEF) 0.0 $182k 14k 13.49
Xerox Corporation 0.0 $405k 59k 6.82
Alleghany Corporation 0.0 $403k 1.2k 335.42
Ca 0.0 $264k 12k 21.98
First Midwest Ban 0.0 $345k 28k 12.52
iShares S&P 500 Index (IVV) 0.0 $365k 2.6k 143.03
Mitsubishi UFJ Financial (MUFG) 0.0 $503k 93k 5.42
Linear Technology Corporation 0.0 $281k 8.2k 34.30
LSI Corporation 0.0 $137k 19k 7.07
Staples 0.0 $275k 24k 11.40
Total (TTE) 0.0 $551k 11k 52.01
Dell 0.0 $525k 52k 10.14
Windstream Corporation 0.0 $175k 21k 8.28
Henry Schein (HSIC) 0.0 $499k 6.2k 80.42
Murphy Oil Corporation (MUR) 0.0 $399k 6.7k 59.55
Forest City Enterprises 0.0 $335k 21k 16.15
Washington Real Estate Investment Trust (ELME) 0.0 $539k 21k 26.15
Sap (SAP) 0.0 $587k 7.3k 80.38
First Industrial Realty Trust (FR) 0.0 $444k 32k 14.08
Meadowbrook Insurance 0.0 $99k 17k 5.78
Valley National Ban (VLY) 0.0 $128k 14k 9.30
Coventry Health Care 0.0 $222k 5.0k 44.83
Tupperware Brands Corporation (TUP) 0.0 $404k 6.3k 64.10
Sturm, Ruger & Company (RGR) 0.0 $318k 7.0k 45.40
Hershey Company (HSY) 0.0 $397k 5.5k 72.22
FactSet Research Systems (FDS) 0.0 $255k 2.9k 88.06
Franklin Street Properties (FSP) 0.0 $460k 37k 12.31
Msci (MSCI) 0.0 $263k 8.5k 30.99
Encore Capital (ECPG) 0.0 $285k 9.3k 30.62
HFF 0.0 $177k 12k 14.90
Pinnacle Entertainment 0.0 $344k 22k 15.83
Knight Transportation 0.0 $317k 22k 14.63
Penn Virginia Corporation 0.0 $87k 20k 4.41
Service Corporation International (SCI) 0.0 $207k 15k 13.81
Standard Pacific 0.0 $298k 41k 7.35
Multimedia Games 0.0 $150k 10k 14.71
Balchem Corporation (BCPC) 0.0 $394k 11k 36.45
Ii-vi 0.0 $366k 20k 18.23
eHealth (EHTH) 0.0 $201k 7.3k 27.48
Live Nation Entertainment (LYV) 0.0 $482k 52k 9.31
Dr Pepper Snapple 0.0 $331k 7.5k 44.18
TrueBlue (TBI) 0.0 $232k 15k 15.75
Janus Capital 0.0 $112k 13k 8.52
Papa John's Int'l (PZZA) 0.0 $396k 7.2k 54.93
Westar Energy 0.0 $252k 8.8k 28.62
Cousins Properties 0.0 $391k 47k 8.35
Orbital Sciences 0.0 $300k 22k 13.77
ConAgra Foods (CAG) 0.0 $422k 14k 29.50
East West Ban (EWBC) 0.0 $213k 9.9k 21.49
Fiserv (FI) 0.0 $391k 5.0k 79.03
WABCO Holdings 0.0 $359k 5.5k 65.19
Mueller Industries (MLI) 0.0 $515k 10k 50.03
Dover Corporation (DOV) 0.0 $434k 6.6k 65.71
Alliance One International 0.0 $111k 30k 3.64
ViaSat (VSAT) 0.0 $568k 15k 38.90
Frontier Communications 0.0 $149k 35k 4.28
Intel Corp sdcv 0.0 $520k 500k 1.04
Old Republic International Corporation (ORI) 0.0 $180k 17k 10.65
PPL Corporation (PPL) 0.0 $578k 20k 28.63
Sempra Energy (SRE) 0.0 $572k 8.1k 70.94
SuperMedia 0.0 $43k 13k 3.42
Xcel Energy (XEL) 0.0 $455k 17k 26.71
Aptar (ATR) 0.0 $224k 4.7k 47.72
C.H. Robinson Worldwide (CHRW) 0.0 $367k 5.8k 63.22
Chesapeake Energy Corporation 0.0 $308k 19k 16.62
City National Corporation 0.0 $278k 5.6k 49.52
Concur Technologies 0.0 $209k 3.1k 67.52
Drew Industries 0.0 $223k 6.9k 32.25
IDEX Corporation (IEX) 0.0 $275k 5.9k 46.53
Paccar (PCAR) 0.0 $574k 13k 45.21
Pioneer Natural Resources (PXD) 0.0 $480k 4.5k 106.59
TCF Financial Corporation 0.0 $343k 28k 12.15
J.M. Smucker Company (SJM) 0.0 $354k 4.1k 86.24
Varian Medical Systems 0.0 $281k 4.0k 70.24
Kaiser Aluminum (KALU) 0.0 $383k 6.2k 61.69
Gra (GGG) 0.0 $324k 6.3k 51.49
World Acceptance (WRLD) 0.0 $374k 5.0k 74.56
Kennametal (KMT) 0.0 $226k 5.6k 40.00
Smithfield Foods 0.0 $203k 9.4k 21.57
Synovus Financial 0.0 $134k 55k 2.45
Resources Connection (RGP) 0.0 $195k 16k 11.93
Contango Oil & Gas Company 0.0 $203k 4.8k 42.36
Bank of the Ozarks 0.0 $362k 11k 33.47
Umpqua Holdings Corporation 0.0 $485k 41k 11.79
NVR (NVR) 0.0 $276k 300.00 920.00
CNA Financial Corporation (CNA) 0.0 $294k 11k 28.01
Carlisle Companies (CSL) 0.0 $261k 4.4k 58.76
Hub (HUBG) 0.0 $440k 13k 33.60
Investment Technology 0.0 $127k 14k 9.00
Tibco Software 0.0 $235k 11k 21.98
Donaldson Company (DCI) 0.0 $312k 9.5k 32.84
G&K Services 0.0 $229k 6.7k 34.15
Sykes Enterprises, Incorporated 0.0 $219k 14k 15.22
Ashford Hospitality Trust 0.0 $370k 35k 10.51
CapLease 0.0 $121k 22k 5.57
FelCor Lodging Trust Incorporated 0.0 $173k 37k 4.67
Hersha Hospitality Trust 0.0 $408k 82k 5.00
Take-Two Interactive Software (TTWO) 0.0 $365k 33k 11.01
Employers Holdings (EIG) 0.0 $233k 11k 20.58
Genes (GCO) 0.0 $490k 8.9k 55.00
Advanced Micro Devices (AMD) 0.0 $49k 21k 2.40
Amphenol Corporation (APH) 0.0 $498k 7.7k 64.70
Kopin Corporation (KOPN) 0.0 $76k 23k 3.33
Griffon Corporation (GFF) 0.0 $194k 17k 11.46
Magellan Health Services 0.0 $495k 10k 49.00
Micron Technology (MU) 0.0 $228k 36k 6.34
Plains Exploration & Production Company 0.0 $424k 9.0k 46.94
Warna 0.0 $208k 2.9k 71.57
PSS World Medical 0.0 $534k 19k 28.88
AMN Healthcare Services (AMN) 0.0 $196k 17k 11.55
Stage Stores 0.0 $287k 12k 24.78
Green Mountain Coffee Roasters 0.0 $372k 9.0k 41.34
Estee Lauder Companies (EL) 0.0 $521k 8.7k 59.86
Mead Johnson Nutrition 0.0 $484k 7.4k 65.89
Entergy Corporation (ETR) 0.0 $408k 6.4k 63.75
IntercontinentalEx.. 0.0 $644k 5.2k 123.81
NutriSystem 0.0 $86k 11k 8.17
PharMerica Corporation 0.0 $188k 13k 14.24
Allscripts Healthcare Solutions (MDRX) 0.0 $363k 39k 9.42
Texas Industries 0.0 $388k 7.6k 51.01
Under Armour (UAA) 0.0 $262k 5.4k 48.53
Eaton Vance 0.0 $255k 8.0k 31.85
Advanced Energy Industries (AEIS) 0.0 $213k 15k 13.81
American Vanguard (AVD) 0.0 $273k 8.8k 31.07
Arris 0.0 $622k 42k 14.94
Boston Private Financial Holdings 0.0 $261k 29k 9.01
Brooks Automation (AZTA) 0.0 $196k 24k 8.05
Cbeyond 0.0 $102k 11k 9.04
Cincinnati Bell 0.0 $398k 73k 5.48
CTS Corporation (CTS) 0.0 $133k 13k 10.63
DineEquity (DIN) 0.0 $382k 5.7k 67.00
Dycom Industries (DY) 0.0 $244k 12k 19.80
Edison International (EIX) 0.0 $529k 12k 45.19
Harte-Hanks 0.0 $94k 16k 5.90
Humana (HUM) 0.0 $398k 5.8k 68.63
Insight Enterprises (NSIT) 0.0 $311k 18k 17.37
ION Geophysical Corporation 0.0 $287k 44k 6.51
Jones Lang LaSalle Incorporated (JLL) 0.0 $260k 3.1k 83.94
KapStone Paper and Packaging 0.0 $313k 14k 22.19
Key (KEY) 0.0 $269k 32k 8.42
Kindred Healthcare 0.0 $211k 20k 10.82
Kulicke and Soffa Industries (KLIC) 0.0 $326k 27k 11.99
Lindsay Corporation (LNN) 0.0 $381k 4.8k 80.12
Meritage Homes Corporation (MTH) 0.0 $422k 11k 37.35
National Financial Partners 0.0 $252k 15k 17.14
Newport Corporation 0.0 $217k 16k 13.45
Old National Ban (ONB) 0.0 $443k 37k 11.87
PetroQuest Energy 0.0 $103k 21k 4.95
Rock-Tenn Company 0.0 $393k 5.6k 69.91
RPC (RES) 0.0 $129k 11k 12.24
Rudolph Technologies 0.0 $160k 12k 13.44
Sanderson Farms 0.0 $357k 7.5k 47.55
Select Comfort 0.0 $560k 21k 26.17
Sigma Designs 0.0 $64k 12k 5.15
Sonic Automotive (SAH) 0.0 $286k 14k 20.89
Symmetri 0.0 $88k 15k 5.77
United Online 0.0 $186k 33k 5.59
Abiomed 0.0 $188k 14k 13.44
Alaska Air (ALK) 0.0 $215k 5.0k 43.09
Amedisys (AMED) 0.0 $128k 11k 11.31
Andersons (ANDE) 0.0 $275k 6.4k 42.90
Apogee Enterprises (APOG) 0.0 $249k 10k 23.97
ArQule 0.0 $60k 22k 2.79
Associated Estates Realty Corporation 0.0 $333k 21k 16.12
Brookline Ban (BRKL) 0.0 $219k 26k 8.50
Brown Shoe Company 0.0 $294k 16k 18.37
Cantel Medical 0.0 $242k 8.2k 29.73
Cash America International 0.0 $460k 12k 39.67
Century Aluminum Company (CENX) 0.0 $166k 19k 8.76
CIRCOR International 0.0 $253k 6.4k 39.59
Cross Country Healthcare (CCRN) 0.0 $54k 11k 4.80
Dolan Company 0.0 $41k 11k 3.89
E.W. Scripps Company (SSP) 0.0 $126k 12k 10.81
Exar Corporation 0.0 $150k 17k 8.90
Ez (EZPW) 0.0 $330k 17k 19.89
Gibraltar Industries (ROCK) 0.0 $171k 11k 15.95
Ingram Micro 0.0 $178k 11k 16.92
Korn/Ferry International (KFY) 0.0 $279k 18k 15.86
Littelfuse (LFUS) 0.0 $512k 8.3k 61.71
Methode Electronics (MEI) 0.0 $129k 13k 10.03
Micrel, Incorporated 0.0 $168k 18k 9.50
MKS Instruments (MKSI) 0.0 $510k 20k 25.78
Myers Industries (MYE) 0.0 $172k 11k 15.15
On Assignment 0.0 $323k 16k 20.28
Pennsylvania R.E.I.T. 0.0 $567k 32k 17.64
Pep Boys - Manny, Moe & Jack 0.0 $191k 19k 9.83
Perficient (PRFT) 0.0 $144k 12k 11.78
Regal-beloit Corporation (RRX) 0.0 $536k 7.6k 70.47
Spartan Motors 0.0 $56k 11k 4.92
Stillwater Mining Company 0.0 $560k 44k 12.78
Synaptics, Incorporated (SYNA) 0.0 $381k 13k 29.97
Universal Forest Products 0.0 $282k 7.4k 38.04
AMCOL International Corporation 0.0 $285k 9.3k 30.68
Air Methods Corporation 0.0 $476k 13k 36.91
Altera Corporation 0.0 $399k 12k 34.39
AmSurg 0.0 $386k 13k 30.01
Atmos Energy Corporation (ATO) 0.0 $221k 6.3k 35.12
Acuity Brands (AYI) 0.0 $203k 3.0k 67.73
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $565k 60k 9.42
Benchmark Electronics (BHE) 0.0 $343k 21k 16.62
Brady Corporation (BRC) 0.0 $581k 17k 33.40
Community Bank System (CBU) 0.0 $397k 15k 27.36
Cabot Microelectronics Corporation 0.0 $305k 8.6k 35.51
Cedar Shopping Centers 0.0 $203k 38k 5.28
Cognex Corporation (CGNX) 0.0 $541k 15k 36.79
Chemed Corp Com Stk (CHE) 0.0 $508k 7.4k 68.59
Checkpoint Systems 0.0 $160k 15k 10.74
Cibc Cad (CM) 0.0 $306k 3.8k 80.61
Chipotle Mexican Grill (CMG) 0.0 $357k 1.2k 297.46
Comstock Resources 0.0 $248k 16k 15.12
Carrizo Oil & Gas 0.0 $280k 13k 20.92
Cyberonics 0.0 $473k 9.0k 52.53
Cytec Industries 0.0 $224k 3.3k 68.83
Daktronics (DAKT) 0.0 $151k 14k 11.08
NTT DoCoMo 0.0 $233k 16k 14.41
Dime Community Bancshares 0.0 $172k 12k 13.89
Dice Holdings 0.0 $203k 22k 9.18
Diodes Incorporated (DIOD) 0.0 $230k 13k 17.35
Digital River 0.0 $188k 13k 14.38
DTE Energy Company (DTE) 0.0 $378k 6.3k 60.05
Education Realty Trust 0.0 $492k 46k 10.64
El Paso Electric Company 0.0 $469k 15k 31.91
Bottomline Technologies 0.0 $359k 14k 26.39
EPIQ Systems 0.0 $180k 14k 12.75
FARO Technologies (FARO) 0.0 $221k 6.2k 35.68
First Financial Bankshares (FFIN) 0.0 $427k 11k 39.01
First Niagara Financial 0.0 $195k 25k 7.93
Forestar 0.0 $220k 13k 17.33
Fred's 0.0 $166k 13k 13.31
Fulton Financial (FULT) 0.0 $263k 27k 9.61
Greatbatch 0.0 $202k 8.7k 23.24
Gardner Denver 0.0 $240k 3.5k 68.50
Group 1 Automotive (GPI) 0.0 $490k 7.9k 61.99
Gentiva Health Services 0.0 $105k 10k 10.05
Hanger Orthopedic 0.0 $345k 13k 27.36
Hibbett Sports (HIBB) 0.0 $519k 9.9k 52.70
Hittite Microwave Corporation 0.0 $621k 10k 62.06
Harmonic (HLIT) 0.0 $228k 45k 5.07
Hornbeck Offshore Services 0.0 $402k 12k 34.34
Healthways 0.0 $132k 12k 10.70
Iconix Brand 0.0 $596k 27k 22.32
iGATE Corporation 0.0 $177k 11k 15.77
Intuit (INTU) 0.0 $595k 10k 59.48
Infinity Property and Casualty 0.0 $256k 4.4k 58.24
IPC The Hospitalist Company 0.0 $242k 6.1k 39.71
Innophos Holdings 0.0 $372k 8.0k 46.50
Banco Itau Holding Financeira (ITUB) 0.0 $282k 17k 16.46
John Bean Technologies Corporation (JBT) 0.0 $188k 11k 17.77
J&J Snack Foods (JJSF) 0.0 $351k 5.5k 63.88
Kirby Corporation (KEX) 0.0 $248k 4.0k 61.89
Koppers Holdings (KOP) 0.0 $290k 7.6k 38.15
Lithia Motors (LAD) 0.0 $284k 7.6k 37.42
Landauer 0.0 $214k 3.5k 61.21
Laclede 0.0 $297k 7.7k 38.61
Alliant Energy Corporation (LNT) 0.0 $338k 7.7k 43.91
LivePerson (LPSN) 0.0 $242k 18k 13.14
LSB Industries (LXU) 0.0 $248k 7.0k 35.42
Mobile Mini 0.0 $290k 14k 20.85
MarketAxess Holdings (MKTX) 0.0 $522k 15k 35.30
MicroStrategy Incorporated (MSTR) 0.0 $299k 3.2k 93.38
MTS Systems Corporation 0.0 $306k 6.0k 50.93
Nordson Corporation (NDSN) 0.0 $396k 6.3k 63.12
Noble Corporation Com Stk 0.0 $317k 9.1k 34.82
New Jersey Resources Corporation (NJR) 0.0 $604k 15k 39.62
EnPro Industries (NPO) 0.0 $311k 7.6k 40.90
Northwest Bancshares (NWBI) 0.0 $437k 36k 12.14
Oge Energy Corp (OGE) 0.0 $388k 6.9k 56.31
Oceaneering International (OII) 0.0 $403k 7.5k 53.79
Omnicell (OMCL) 0.0 $190k 13k 14.87
Om 0.0 $273k 12k 22.20
OSI Systems (OSIS) 0.0 $442k 6.9k 64.04
Oxford Industries (OXM) 0.0 $241k 5.2k 46.36
Plexus (PLXS) 0.0 $333k 13k 25.80
Prudential Public Limited Company (PUK) 0.0 $580k 20k 28.55
Ralcorp Holdings 0.0 $350k 3.9k 89.65
RF Micro Devices 0.0 $87k 19k 4.48
Royal Gold (RGLD) 0.0 $366k 4.5k 81.36
Raymond James Financial (RJF) 0.0 $302k 7.8k 38.53
Rogers Corporation (ROG) 0.0 $298k 6.0k 49.66
Ramco-Gershenson Properties Trust 0.0 $354k 27k 13.31
Boston Beer Company (SAM) 0.0 $417k 3.1k 134.45
SCANA Corporation 0.0 $215k 4.7k 45.64
Stepan Company (SCL) 0.0 $344k 6.2k 55.54
ScanSource (SCSC) 0.0 $321k 10k 31.77
Stone Energy Corporation 0.0 $374k 18k 20.52
A. Schulman 0.0 $315k 11k 28.94
Steven Madden (SHOO) 0.0 $632k 15k 42.27
Selective Insurance (SIGI) 0.0 $389k 20k 19.27
South Jersey Industries 0.0 $569k 11k 50.33
Skechers USA (SKX) 0.0 $259k 14k 18.50
Stein Mart 0.0 $76k 10k 7.54
Synchronoss Technologies 0.0 $211k 10k 21.09
Questar Corporation 0.0 $241k 12k 19.76
Superior Industries International (SUP) 0.0 $204k 10k 20.40
Terex Corporation (TEX) 0.0 $399k 14k 28.11
Teleflex Incorporated (TFX) 0.0 $210k 2.9k 71.31
Neutral Tandem 0.0 $28k 11k 2.57
True Religion Apparel 0.0 $226k 8.9k 25.42
TTM Technologies (TTMI) 0.0 $177k 19k 9.19
Monotype Imaging Holdings 0.0 $240k 15k 15.98
United Bankshares (UBSI) 0.0 $409k 17k 24.34
UGI Corporation (UGI) 0.0 $255k 7.8k 32.71
ViroPharma Incorporated 0.0 $599k 26k 22.76
MEMC Electronic Materials 0.0 $52k 16k 3.21
Wausau Paper 0.0 $148k 17k 8.66
Wintrust Financial Corporation (WTFC) 0.0 $492k 13k 36.70
Cimarex Energy 0.0 $346k 6.0k 57.73
Akorn 0.0 $331k 25k 13.36
AK Steel Holding Corporation 0.0 $225k 49k 4.60
Allegiant Travel Company (ALGT) 0.0 $411k 5.6k 73.41
American Public Education (APEI) 0.0 $238k 6.6k 36.12
Bank Mutual Corporation 0.0 $69k 16k 4.30
BorgWarner (BWA) 0.0 $294k 4.1k 71.62
Cal-Maine Foods (CALM) 0.0 $209k 5.2k 40.22
Chicago Bridge & Iron Company 0.0 $338k 7.3k 46.35
CH Energy 0.0 $359k 5.5k 65.22
Cree 0.0 $275k 8.1k 33.98
Denbury Resources 0.0 $222k 14k 16.20
Dresser-Rand 0.0 $298k 5.3k 56.14
Energen Corporation 0.0 $230k 5.1k 45.09
First Cash Financial Services 0.0 $481k 9.7k 49.62
Finish Line 0.0 $354k 19k 18.93
F.N.B. Corporation (FNB) 0.0 $568k 54k 10.62
P.H. Glatfelter Company 0.0 $274k 16k 17.48
Genesee & Wyoming 0.0 $236k 3.1k 76.08
Haynes International (HAYN) 0.0 $239k 4.6k 51.87
Heartland Payment Systems 0.0 $431k 15k 29.50
World Fuel Services Corporation (WKC) 0.0 $210k 5.1k 41.17
Jarden Corporation 0.0 $269k 5.2k 51.70
Jos. A. Bank Clothiers 0.0 $437k 10k 42.58
KLA-Tencor Corporation (KLAC) 0.0 $597k 13k 47.76
Monro Muffler Brake (MNRO) 0.0 $375k 11k 34.90
Molina Healthcare (MOH) 0.0 $317k 12k 27.06
Monolithic Power Systems (MPWR) 0.0 $254k 11k 22.28
Neustar 0.0 $428k 10k 41.93
NuVasive 0.0 $257k 17k 15.46
Provident Financial Services (PFS) 0.0 $297k 20k 14.92
Poly 0.0 $129k 12k 10.46
RTI International Metals 0.0 $306k 11k 27.56
Riverbed Technology 0.0 $331k 17k 19.72
Shaw 0.0 $219k 4.7k 46.61
SanDisk Corporation 0.0 $379k 8.7k 43.50
SWS 0.0 $55k 10k 5.29
Tennant Company (TNC) 0.0 $303k 6.9k 43.95
DealerTrack Holdings 0.0 $465k 16k 28.72
Tessera Technologies 0.0 $314k 19k 16.45
Texas Roadhouse (TXRH) 0.0 $360k 21k 16.80
Tyler Technologies (TYL) 0.0 $465k 9.6k 48.44
Universal Health Realty Income Trust (UHT) 0.0 $324k 6.4k 50.61
Unilever (UL) 0.0 $554k 14k 38.72
URS Corporation 0.0 $212k 5.4k 39.26
VASCO Data Security International 0.0 $87k 11k 8.16
Valmont Industries (VMI) 0.0 $219k 1.6k 136.55
Wabtec Corporation (WAB) 0.0 $298k 3.4k 87.54
Aqua America 0.0 $515k 20k 25.42
Aar (AIR) 0.0 $288k 15k 18.68
Applied Industrial Technologies (AIT) 0.0 $649k 16k 42.01
Allete (ALE) 0.0 $518k 13k 40.98
Associated Banc- (ASB) 0.0 $157k 12k 13.12
American Science & Engineering 0.0 $202k 3.1k 65.21
Astec Industries (ASTE) 0.0 $260k 7.8k 33.36
Atmi 0.0 $244k 12k 20.88
American States Water Company (AWR) 0.0 $372k 7.8k 47.98
Basic Energy Services 0.0 $142k 12k 11.41
Saul Centers (BFS) 0.0 $378k 8.8k 42.79
Badger Meter (BMI) 0.0 $251k 5.3k 47.41
Brookfield Ppty Corp Cad 0.0 $491k 29k 17.01
Buffalo Wild Wings 0.0 $495k 6.8k 72.82
Cambrex Corporation 0.0 $124k 11k 11.38
Calgon Carbon Corporation 0.0 $296k 21k 14.18
Church & Dwight (CHD) 0.0 $521k 9.7k 53.57
CONMED Corporation (CNMD) 0.0 $292k 11k 27.95
Cubic Corporation 0.0 $283k 5.9k 47.97
Covance 0.0 $226k 3.9k 57.77
Corrections Corporation of America 0.0 $248k 7.0k 35.47
Nic 0.0 $358k 22k 16.34
Exponent (EXPO) 0.0 $302k 5.4k 55.83
First Commonwealth Financial (FCF) 0.0 $263k 39k 6.82
Comfort Systems USA (FIX) 0.0 $167k 14k 12.16
Glacier Ban (GBCI) 0.0 $388k 26k 14.71
Geo 0.0 $637k 23k 28.20
General Communication 0.0 $115k 12k 9.59
Gentex Corporation (GNTX) 0.0 $191k 10k 18.85
Healthcare Services (HCSG) 0.0 $575k 25k 23.23
Home BancShares (HOMB) 0.0 $301k 9.1k 33.02
Headwaters Incorporated 0.0 $239k 28k 8.56
Integra LifeSciences Holdings (IART) 0.0 $277k 7.1k 38.97
ICU Medical, Incorporated (ICUI) 0.0 $311k 5.1k 60.93
Independent Bank (INDB) 0.0 $243k 8.4k 28.95
Investors Real Estate Trust 0.0 $105k 12k 8.73
Jack Henry & Associates (JKHY) 0.0 $234k 6.0k 39.26
Kaman Corporation (KAMN) 0.0 $357k 9.7k 36.80
Luminex Corporation 0.0 $235k 14k 16.80
Liquidity Services (LQDT) 0.0 $372k 9.1k 40.86
McCormick & Company, Incorporated (MKC) 0.0 $305k 4.8k 63.53
Merit Medical Systems (MMSI) 0.0 $203k 15k 13.90
Movado (MOV) 0.0 $215k 7.0k 30.68
NBT Ban (NBTB) 0.0 $251k 12k 20.27
Navigant Consulting 0.0 $211k 19k 11.16
National Fuel Gas (NFG) 0.0 $299k 5.9k 50.69
National Penn Bancshares 0.0 $417k 45k 9.32
NorthWestern Corporation (NWE) 0.0 $476k 14k 34.73
Northwest Natural Gas 0.0 $473k 11k 44.20
OfficeMax Incorporated 0.0 $325k 33k 9.76
PacWest Ban 0.0 $292k 12k 24.77
Pinnacle Financial Partners (PNFP) 0.0 $236k 13k 18.84
Quality Systems 0.0 $254k 15k 17.36
Rockwell Automation (ROK) 0.0 $437k 5.2k 83.99
Rofin-Sinar Technologies 0.0 $228k 11k 21.68
Swift Energy Company 0.0 $243k 16k 15.39
Smith & Nephew (SNN) 0.0 $587k 11k 55.40
SYNNEX Corporation (SNX) 0.0 $354k 10k 34.38
S&T Ban (STBA) 0.0 $192k 11k 18.07
St. Jude Medical 0.0 $407k 11k 36.14
Schweitzer-Mauduit International (MATV) 0.0 $511k 13k 39.03
Standex Int'l (SXI) 0.0 $236k 4.6k 51.29
TrustCo Bank Corp NY 0.0 $182k 35k 5.28
TELUS Corporation 0.0 $280k 4.3k 65.14
Urstadt Biddle Properties 0.0 $403k 21k 19.68
UMB Financial Corporation (UMBF) 0.0 $526k 12k 43.82
UniFirst Corporation (UNF) 0.0 $403k 5.5k 73.32
Veeco Instruments (VECO) 0.0 $425k 14k 29.49
Viad (VVI) 0.0 $204k 7.5k 27.16
WD-40 Company (WDFC) 0.0 $258k 5.5k 47.11
Wilshire Ban 0.0 $151k 26k 5.87
Encore Wire Corporation (WIRE) 0.0 $206k 6.8k 30.31
Watts Water Technologies (WTS) 0.0 $439k 10k 42.99
Ixia 0.0 $346k 20k 16.98
Acorda Therapeutics 0.0 $415k 17k 24.86
Analogic Corporation 0.0 $334k 4.5k 74.30
Anixter International 0.0 $646k 10k 63.98
AZZ Incorporated (AZZ) 0.0 $357k 9.3k 38.43
Natus Medical 0.0 $123k 11k 11.16
BJ's Restaurants (BJRI) 0.0 $299k 9.1k 32.90
Enzo Biochem (ENZ) 0.0 $33k 12k 2.70
Momenta Pharmaceuticals 0.0 $197k 17k 11.79
NetGear (NTGR) 0.0 $552k 14k 39.43
Sterling Ban 0.0 $104k 11k 9.11
Triumph (TGI) 0.0 $229k 3.5k 65.30
Volterra Semiconductor Corporation 0.0 $184k 11k 17.17
Websense 0.0 $212k 14k 15.04
Abaxis 0.0 $282k 7.6k 37.10
ExlService Holdings (EXLS) 0.0 $252k 9.5k 26.50
Kaydon Corporation 0.0 $282k 12k 23.93
Neogen Corporation (NEOG) 0.0 $369k 8.2k 45.32
Northstar Realty Finance 0.0 $120k 17k 7.04
Potlatch Corporation (PCH) 0.0 $318k 8.1k 39.15
Getty Realty (GTY) 0.0 $237k 13k 18.06
Quaker Chemical Corporation (KWR) 0.0 $259k 4.8k 53.86
Ruth's Hospitality 0.0 $95k 13k 7.27
Siemens (SIEGY) 0.0 $274k 2.5k 109.47
Superior Energy Services 0.0 $228k 11k 20.72
Meridian Bioscience 0.0 $308k 15k 20.25
Bank Of Montreal Cadcom (BMO) 0.0 $239k 3.9k 61.30
Bio-Reference Laboratories 0.0 $272k 9.5k 28.63
Deltic Timber Corporation 0.0 $283k 4.0k 70.62
MWI Veterinary Supply 0.0 $484k 4.4k 110.00
National Health Investors (NHI) 0.0 $209k 3.7k 56.53
Apollo Investment 0.0 $119k 14k 8.36
Approach Resources 0.0 $305k 12k 25.01
Central Garden & Pet (CENTA) 0.0 $158k 15k 10.47
Clearwater Paper (CLW) 0.0 $333k 8.5k 39.16
Columbia Banking System (COLB) 0.0 $262k 15k 17.94
First American Financial (FAF) 0.0 $214k 8.9k 24.09
Mednax (MD) 0.0 $278k 3.5k 79.52
Quanex Building Products Corporation (NX) 0.0 $277k 14k 20.41
Towers Watson & Co 0.0 $225k 4.0k 56.21
Nabors Industries 0.0 $147k 10k 14.45
Hyatt Hotels Corporation (H) 0.0 $320k 8.3k 38.57
B&G Foods (BGS) 0.0 $541k 19k 28.31
Entropic Communications 0.0 $172k 33k 5.29
Suncor Energy (SU) 0.0 $254k 7.7k 32.98
Cloud Peak Energy 0.0 $433k 22k 19.33
Manulife Finl Corp (MFC) 0.0 $382k 28k 13.59
Royal Bank of Scotland 0.0 $379k 35k 10.79
Virtus Investment Partners (VRTS) 0.0 $266k 2.2k 120.94
Ball Corporation (BALL) 0.0 $465k 10k 44.75
Chimera Investment Corporation 0.0 $183k 70k 2.61
iShares S&P MidCap 400 Index (IJH) 0.0 $390k 3.8k 101.70
Oneok (OKE) 0.0 $321k 7.5k 42.75
Signet Jewelers (SIG) 0.0 $299k 5.6k 53.40
SolarWinds 0.0 $226k 4.3k 52.45
Cardtronics 0.0 $387k 16k 23.74
Dollar General (DG) 0.0 $423k 9.6k 44.09
Equity One 0.0 $599k 29k 21.01
Rackspace Hosting 0.0 $565k 7.6k 74.27
Inland Real Estate Corporation 0.0 $452k 54k 8.38
Medidata Solutions 0.0 $317k 8.1k 39.18
ViewPoint Financial 0.0 $272k 13k 20.94
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $359k 15k 23.91
Comscore 0.0 $163k 12k 13.78
Kite Realty Group Trust 0.0 $342k 61k 5.59
STR Holdings 0.0 $36k 14k 2.52
Sourcefire 0.0 $519k 11k 47.22
OpenTable 0.0 $425k 8.7k 48.80
Xl Group 0.0 $266k 11k 25.06
Vitamin Shoppe 0.0 $637k 11k 57.36
Retail Opportunity Investments (ROIC) 0.0 $206k 16k 12.85
CommonWealth REIT 0.0 $290k 18k 15.84
Oritani Financial 0.0 $219k 14k 15.32
Higher One Holdings 0.0 $128k 12k 10.54
Hudson Pacific Properties (HPP) 0.0 $475k 23k 21.06
iShares Dow Jones Select Dividend (DVY) 0.0 $502k 8.8k 57.25
Vanguard Total Stock Market ETF (VTI) 0.0 $388k 5.3k 73.49
Ecopetrol (EC) 0.0 $280k 4.7k 59.67
Kraton Performance Polymers 0.0 $286k 12k 24.03
Campus Crest Communities 0.0 $266k 22k 12.26
Coca-cola Enterprises 0.0 $321k 10k 31.73
First Potomac Realty Trust 0.0 $220k 18k 12.36
Sabra Health Care REIT (SBRA) 0.0 $529k 24k 21.72
iShares Lehman MBS Bond Fund (MBB) 0.0 $218k 2.0k 108.01
FleetCor Technologies 0.0 $236k 4.4k 53.65
CoreSite Realty 0.0 $234k 8.4k 27.66
Excel Trust 0.0 $265k 21k 12.67
Financial Engines 0.0 $413k 15k 27.74
Parkway Properties 0.0 $333k 24k 13.99
Lance 0.0 $425k 18k 24.12
Sun Communities (SUI) 0.0 $372k 9.3k 39.89
Univest Corp. of PA (UVSP) 0.0 $239k 14k 17.07
Motorola Solutions (MSI) 0.0 $578k 10k 55.68
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $268k 4.5k 59.45
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $619k 18k 33.67
shares First Bancorp P R (FBP) 0.0 $129k 28k 4.58
Te Connectivity Ltd for (TEL) 0.0 $568k 15k 37.12
Insperity (NSP) 0.0 $264k 8.1k 32.56
Summit Hotel Properties (INN) 0.0 $231k 24k 9.50
Fairpoint Communications 0.0 $355k 45k 7.95
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $197k 21k 9.44
Wendy's/arby's Group (WEN) 0.0 $92k 20k 4.70
Gt Solar Int'l 0.0 $132k 44k 3.03
Ralph Lauren Corp (RL) 0.0 $345k 2.3k 149.92
Cys Investments 0.0 $405k 34k 11.81
Cbre Group Inc Cl A (CBRE) 0.0 $213k 11k 19.90
Trw Automotive 3.5% 12/01/15 conv 0.0 $384k 200k 1.92
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $527k 19k 27.19
Aegion 0.0 $331k 15k 22.19
Ubs Ag Jersey Brh exch sec lkd41 0.0 $649k 26k 25.11
Exelis 0.0 $147k 13k 11.27
Tripadvisor (TRIP) 0.0 $342k 8.2k 41.92
Bbcn Ban 0.0 $332k 29k 11.57
Hanmi Financial (HAFC) 0.0 $157k 12k 13.59
Monster Beverage 0.0 $291k 5.5k 52.84
United Fire & Casualty (UFCS) 0.0 $203k 9.3k 21.84
Aon 0.0 $644k 12k 55.61
American Rlty Cap Tr 0.0 $239k 21k 11.54
Retail Properties Of America 0.0 $542k 45k 11.97
COMMON Uns Energy Corp 0.0 $645k 15k 42.42
Hillshire Brands 0.0 $234k 8.3k 28.14
Pdc Energy 0.0 $369k 11k 33.21
Fifth & Pac Cos 0.0 $518k 42k 12.45
Interface (TILE) 0.0 $339k 21k 16.07
Blucora 0.0 $255k 16k 15.71
Pioneer Energy Services 0.0 $164k 23k 7.26
Wp Carey (WPC) 0.0 $417k 8.0k 52.15
Spirit Realty Capital 0.0 $339k 19k 17.78
Shfl Entertainment 0.0 $299k 21k 14.50
Geospace Technologies (GEOS) 0.0 $418k 4.7k 88.87
Wright Express (WEX) 0.0 $211k 2.8k 75.37