Thrivent Financial for Lutherans

Thrivent Financial for Lutherans as of March 31, 2013

Portfolio Holdings for Thrivent Financial for Lutherans

Thrivent Financial for Lutherans holds 1559 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.4 $341M 769k 442.66
Citigroup (C) 1.6 $229M 5.2M 44.24
Google 1.5 $216M 272k 794.19
United Technologies Corporation 1.4 $205M 2.2M 93.43
Jacobs Engineering 1.3 $191M 3.4M 56.24
Merck & Co (MRK) 1.3 $190M 4.3M 44.20
Marathon Oil Corporation (MRO) 1.3 $182M 5.4M 33.72
Wells Fargo & Company (WFC) 1.2 $179M 4.8M 36.99
Honeywell International (HON) 1.2 $174M 2.3M 75.35
Comcast Corporation (CMCSA) 1.2 $170M 4.0M 41.98
Gilead Sciences (GILD) 1.1 $164M 3.4M 48.94
Weatherford International Lt reg 1.1 $161M 13M 12.14
Texas Instruments Incorporated (TXN) 1.1 $152M 4.3M 35.48
JPMorgan Chase & Co. (JPM) 1.0 $149M 3.1M 47.46
Covidien 1.0 $150M 2.2M 67.84
AutoZone (AZO) 1.0 $144M 362k 396.77
Procter & Gamble Company (PG) 1.0 $138M 1.8M 77.06
BP (BP) 0.9 $137M 3.2M 42.35
Schlumberger (SLB) 0.9 $132M 1.8M 74.89
Qualcomm (QCOM) 0.9 $132M 2.0M 66.94
Las Vegas Sands (LVS) 0.9 $131M 2.3M 56.35
NiSource (NI) 0.9 $124M 4.2M 29.34
Oracle Corporation (ORCL) 0.8 $110M 3.4M 32.33
Eli Lilly & Co. (LLY) 0.7 $106M 1.9M 56.79
Citrix Systems 0.7 $107M 1.5M 72.15
eBay (EBAY) 0.7 $106M 2.0M 54.22
Amazon (AMZN) 0.7 $106M 398k 266.49
Union Pacific Corporation (UNP) 0.7 $104M 728k 142.41
Express Scripts Holding 0.7 $103M 1.8M 57.62
Sanofi-Aventis SA (SNY) 0.7 $102M 2.0M 51.08
Kimberly-Clark Corporation (KMB) 0.7 $100M 1.0M 97.98
NetApp (NTAP) 0.7 $100M 2.9M 34.16
Bank of America Corporation (BAC) 0.7 $99M 8.1M 12.18
Xilinx 0.7 $100M 2.6M 38.17
Home Depot (HD) 0.7 $98M 1.4M 69.78
Shire 0.7 $97M 1.1M 91.36
Spdr S&p 500 Etf (SPY) 0.6 $92M 585k 156.67
Cisco Systems (CSCO) 0.6 $89M 4.2M 20.89
FedEx Corporation (FDX) 0.6 $87M 890k 98.20
EOG Resources (EOG) 0.6 $81M 636k 128.07
Ace Limited Cmn 0.6 $80M 902k 88.97
Nike (NKE) 0.6 $78M 1.3M 59.01
Ingredion Incorporated (INGR) 0.5 $78M 1.1M 72.32
UnitedHealth (UNH) 0.5 $77M 1.3M 57.21
British American Tobac (BTI) 0.5 $77M 717k 107.05
CVS Caremark Corporation (CVS) 0.5 $74M 1.4M 54.99
Chevron Corporation (CVX) 0.5 $71M 595k 118.82
Lowe's Companies (LOW) 0.5 $70M 1.8M 37.92
VMware 0.5 $66M 833k 78.88
PG&E Corporation (PCG) 0.5 $65M 1.4M 44.53
HCC Insurance Holdings 0.5 $65M 1.5M 42.03
Exxon Mobil Corporation (XOM) 0.4 $63M 703k 90.11
Spdr S&p 500 Etf (SPY) 0.4 $63M 401k 156.67
Visa (V) 0.4 $63M 373k 169.84
Alliance Data Systems Corporation (BFH) 0.4 $64M 392k 161.89
MetLife (MET) 0.4 $64M 1.7M 38.02
Sally Beauty Holdings (SBH) 0.4 $63M 2.2M 29.38
Vanguard Europe Pacific ETF (VEA) 0.4 $61M 1.7M 36.43
Teradyne (TER) 0.4 $59M 3.6M 16.22
Verizon Communications (VZ) 0.4 $55M 1.1M 49.15
Zions Bancorporation (ZION) 0.4 $55M 2.2M 24.99
Symantec Corporation 0.4 $55M 2.2M 24.68
Microsoft Corporation (MSFT) 0.4 $53M 1.9M 28.61
Affiliated Managers (AMG) 0.4 $54M 349k 153.57
Baxter International (BAX) 0.4 $53M 734k 72.64
Dollar Tree (DLTR) 0.4 $53M 1.1M 48.43
iShares Russell 2000 Index (IWM) 0.4 $51M 543k 94.43
EQT Corporation (EQT) 0.4 $52M 760k 67.75
Patterson-UTI Energy (PTEN) 0.3 $51M 2.1M 23.84
Adt 0.3 $50M 1.0M 48.94
MasterCard Incorporated (MA) 0.3 $50M 92k 541.13
NVIDIA Corporation (NVDA) 0.3 $49M 3.8M 12.83
Charter Communications 0.3 $48M 457k 104.18
SVB Financial (SIVBQ) 0.3 $45M 629k 70.94
News Corporation 0.3 $44M 1.4M 30.76
Flowserve Corporation (FLS) 0.3 $44M 260k 167.71
Manpower (MAN) 0.3 $42M 742k 56.72
Toll Brothers (TOL) 0.3 $41M 1.2M 34.24
Invesco (IVZ) 0.3 $42M 1.4M 28.96
CoreLogic 0.3 $42M 1.6M 25.86
Time Warner Cable 0.3 $40M 420k 96.06
Goldman Sachs (GS) 0.3 $40M 272k 147.15
CBS Corporation 0.3 $40M 860k 46.69
Autodesk (ADSK) 0.3 $41M 987k 41.25
Morgan Stanley (MS) 0.3 $40M 1.8M 21.98
Thoratec Corporation 0.3 $41M 1.1M 37.50
Amgen (AMGN) 0.3 $40M 393k 102.51
Alpha Natural Resources 0.3 $40M 4.9M 8.21
Oshkosh Corporation (OSK) 0.3 $40M 951k 42.49
Yahoo! 0.3 $39M 1.6M 23.53
Teck Resources Ltd cl b (TECK) 0.3 $39M 1.4M 28.16
Emcor (EME) 0.3 $37M 871k 42.39
Delphi Automotive 0.3 $38M 849k 44.40
Popular (BPOP) 0.3 $37M 1.3M 27.60
Mondelez Int (MDLZ) 0.3 $37M 1.2M 30.62
State Street Corporation (STT) 0.2 $36M 602k 59.09
Host Hotels & Resorts (HST) 0.2 $37M 2.1M 17.49
Concho Resources 0.2 $36M 369k 97.43
GATX Corporation (GATX) 0.2 $34M 661k 51.97
Cheesecake Factory Incorporated (CAKE) 0.2 $35M 904k 38.61
Simon Property (SPG) 0.2 $34M 213k 158.56
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $34M 323k 105.54
At&t (T) 0.2 $33M 911k 36.69
Itron (ITRI) 0.2 $33M 719k 46.40
Philip Morris International (PM) 0.2 $33M 353k 92.71
Southwestern Energy Company 0.2 $33M 894k 37.26
Tempur-Pedic International (TPX) 0.2 $33M 655k 49.63
Vanguard Europe Pacific ETF (VEA) 0.2 $33M 917k 36.43
Huntington Bancshares Incorporated (HBAN) 0.2 $31M 4.3M 7.37
Nasdaq Omx (NDAQ) 0.2 $31M 964k 32.30
General Electric Company 0.2 $32M 1.4M 23.12
Applied Materials (AMAT) 0.2 $32M 2.4M 13.48
CBL & Associates Properties 0.2 $31M 1.3M 23.60
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $31M 938k 33.04
Pentair 0.2 $31M 596k 52.75
ResMed (RMD) 0.2 $31M 661k 46.36
Foot Locker (FL) 0.2 $30M 861k 34.24
Discovery Communications 0.2 $30M 375k 78.74
Zimmer Holdings (ZBH) 0.2 $31M 406k 75.22
CONSOL Energy 0.2 $30M 898k 33.65
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.2 $29M 23k 1288.75
Northern Trust Corporation (NTRS) 0.2 $29M 532k 54.56
Public Service Enterprise (PEG) 0.2 $29M 830k 34.34
SPDR Gold Trust (GLD) 0.2 $30M 191k 154.47
Steel Dynamics (STLD) 0.2 $28M 1.8M 15.88
Actuant Corporation 0.2 $29M 936k 30.62
NV Energy 0.2 $29M 1.5M 20.03
Gnc Holdings Inc Cl A 0.2 $29M 726k 39.28
Pimco Total Return Etf totl (BOND) 0.2 $29M 263k 109.78
W.R. Berkley Corporation (WRB) 0.2 $28M 630k 44.37
Juniper Networks (JNPR) 0.2 $27M 1.5M 18.54
Celanese Corporation (CE) 0.2 $27M 608k 44.05
CMS Energy Corporation (CMS) 0.2 $25M 908k 27.94
Hologic (HOLX) 0.2 $26M 1.1M 22.60
Plantronics 0.2 $27M 600k 44.19
Pier 1 Imports 0.2 $25M 1.1M 23.00
Allstate Corporation (ALL) 0.2 $26M 532k 49.07
Parker-Hannifin Corporation (PH) 0.2 $26M 288k 91.58
Lazard Ltd-cl A shs a 0.2 $26M 755k 34.13
Omni (OMC) 0.2 $26M 449k 58.90
Southwest Gas Corporation (SWX) 0.2 $26M 553k 47.46
Southwest Airlines (LUV) 0.2 $26M 2.0M 13.48
TreeHouse Foods (THS) 0.2 $26M 404k 65.15
M&T Bank Corporation (MTB) 0.2 $25M 240k 103.16
Vishay Intertechnology (VSH) 0.2 $25M 1.8M 13.61
DISH Network 0.2 $25M 649k 37.90
Unilever 0.2 $25M 599k 41.00
Atmel Corporation 0.2 $25M 3.6M 6.96
Oasis Petroleum 0.2 $25M 657k 38.07
Kraft Foods 0.2 $24M 473k 51.53
Nucor Corporation (NUE) 0.2 $23M 501k 46.15
Dow Chemical Company 0.2 $22M 700k 31.84
Manitowoc Company 0.2 $23M 1.1M 20.56
Waters Corporation (WAT) 0.2 $23M 245k 93.91
Axis Capital Holdings (AXS) 0.2 $23M 550k 41.62
Landstar System (LSTR) 0.2 $24M 411k 57.09
Illumina (ILMN) 0.2 $24M 436k 53.98
Medicines Company 0.2 $23M 695k 33.41
Acuity Brands (AYI) 0.2 $24M 341k 69.35
HNI Corporation (HNI) 0.2 $22M 632k 35.49
Kansas City Southern 0.2 $24M 213k 110.90
PNM Resources (TXNM) 0.2 $23M 994k 23.29
Piedmont Office Realty Trust (PDM) 0.2 $23M 1.2M 19.59
Ford Mtr Co Del note 4.250%11/1 0.1 $22M 14M 1.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $22M 401k 54.97
C.R. Bard 0.1 $22M 218k 100.78
Penn National Gaming (PENN) 0.1 $22M 406k 54.43
Meredith Corporation 0.1 $22M 581k 38.26
Silgan Holdings (SLGN) 0.1 $22M 471k 47.27
Foster Wheeler Ltd Com Stk 0.1 $22M 960k 22.85
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $22M 183k 117.76
Stanley Black & Decker Inc unit 99/99/9999 0.1 $21M 167k 126.59
Netapp Inc note 1.750% 6/0 0.1 $21M 19M 1.09
Ansys (ANSS) 0.1 $21M 255k 81.42
CSX Corporation (CSX) 0.1 $20M 808k 24.63
Pfizer (PFE) 0.1 $20M 684k 28.86
J.B. Hunt Transport Services (JBHT) 0.1 $20M 265k 74.48
Public Storage (PSA) 0.1 $20M 132k 152.32
Roper Industries (ROP) 0.1 $20M 154k 127.31
Protective Life 0.1 $21M 576k 35.80
Cameron International Corporation 0.1 $20M 310k 65.20
Cavium 0.1 $21M 531k 38.81
Marathon Petroleum Corp (MPC) 0.1 $20M 224k 89.60
Ensco Plc Shs Class A 0.1 $20M 340k 60.00
Symantec Corp note 1.000% 6/1 0.1 $18M 14M 1.29
Tyson Foods Inc note 3.250%10/1 0.1 $19M 13M 1.48
Colgate-Palmolive Company (CL) 0.1 $19M 158k 118.03
Stericycle (SRCL) 0.1 $19M 179k 106.18
Clorox Company (CLX) 0.1 $19M 214k 88.53
Papa John's Int'l (PZZA) 0.1 $19M 303k 61.82
TriQuint Semiconductor 0.1 $18M 3.6M 5.06
Ametek (AME) 0.1 $19M 446k 43.36
Southern Copper Corporation (SCCO) 0.1 $19M 502k 37.57
Woodward Governor Company (WWD) 0.1 $18M 457k 39.76
Alcoa Inc debt 0.1 $19M 14M 1.39
GAME Technolog debt 0.1 $19M 17M 1.08
Vanguard REIT ETF (VNQ) 0.1 $19M 263k 70.53
Monsanto Company 0.1 $17M 163k 105.63
Johnson & Johnson (JNJ) 0.1 $17M 206k 81.53
AmerisourceBergen (COR) 0.1 $18M 342k 51.45
Equity Residential (EQR) 0.1 $17M 303k 55.06
Altria (MO) 0.1 $17M 501k 34.39
Align Technology (ALGN) 0.1 $17M 510k 33.51
Celgene Corporation 0.1 $17M 143k 115.91
SM Energy (SM) 0.1 $18M 303k 59.22
Boston Properties (BXP) 0.1 $17M 172k 101.06
HeartWare International 0.1 $17M 193k 88.41
Nxp Semiconductors N V (NXPI) 0.1 $17M 555k 30.29
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $17M 421k 40.52
Old Republic Intl Corp note 0.1 $17M 16M 1.12
Wal-Mart Stores (WMT) 0.1 $16M 219k 74.83
Tractor Supply Company (TSCO) 0.1 $16M 157k 104.13
Western Digital (WDC) 0.1 $16M 321k 50.29
Mettler-Toledo International (MTD) 0.1 $15M 71k 213.22
Aol 0.1 $16M 418k 38.49
Constellation Brands (STZ) 0.1 $15M 323k 47.64
SPDR Gold Trust (GLD) 0.1 $16M 102k 154.47
Delta Air Lines (DAL) 0.1 $16M 991k 16.51
Perrigo Company 0.1 $16M 137k 118.74
Informatica Corporation 0.1 $16M 468k 34.47
F5 Networks (FFIV) 0.1 $17M 185k 89.08
H.B. Fuller Company (FUL) 0.1 $15M 392k 39.08
Bank Of America Corporation preferred (BAC.PL) 0.1 $15M 13k 1222.12
iShares Barclays TIPS Bond Fund (TIP) 0.1 $16M 134k 121.27
Mylan Inc note 3.750% 9/1 0.1 $16M 7.2M 2.22
Exacttarget 0.1 $16M 705k 23.27
Allegheny Technologies Inc note 4.250% 6/0 0.1 $14M 13M 1.07
BioMarin Pharmaceutical (BMRN) 0.1 $15M 232k 62.26
Airgas 0.1 $14M 142k 99.16
Agilent Technologies Inc C ommon (A) 0.1 $15M 355k 41.97
Southern Company (SO) 0.1 $15M 321k 46.92
Eagle Materials (EXP) 0.1 $14M 212k 66.63
Vornado Realty Trust (VNO) 0.1 $15M 178k 83.64
tw tele 0.1 $15M 598k 25.19
Kimco Realty Corporation (KIM) 0.1 $15M 655k 22.40
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $14M 12M 1.21
Xilinx Inc Cvt 2.625 6-15-17 convert 0.1 $14M 9.8M 1.42
Annie's 0.1 $14M 368k 38.26
Molson Coors Brewing Co note 2.500% 7/3 0.1 $13M 13M 1.03
Pioneer Nat Res Co note 2.875% 1/1 0.1 $12M 5.7M 2.17
Discover Financial Services (DFS) 0.1 $13M 297k 44.84
Ameriprise Financial (AMP) 0.1 $13M 176k 73.65
Peabody Energy Corporation 0.1 $14M 641k 21.15
BE Aerospace 0.1 $13M 210k 60.28
National-Oilwell Var 0.1 $13M 182k 70.75
Gap (GAP) 0.1 $13M 354k 35.40
Quanta Services (PWR) 0.1 $12M 434k 28.58
Activision Blizzard 0.1 $13M 908k 14.57
Dril-Quip (DRQ) 0.1 $13M 145k 87.17
Vanguard Emerging Markets ETF (VWO) 0.1 $13M 296k 42.90
Allied World Assurance 0.1 $13M 141k 92.72
First Republic Bank/san F (FRCB) 0.1 $13M 330k 38.62
Health Care Reit Inc note 3.000%12/0 0.1 $14M 10M 1.31
Hollyfrontier Corp 0.1 $14M 264k 51.45
Priceline.com debt 1.000% 3/1 0.1 $13M 12M 1.11
D R Horton Inc note 2.000% 5/1 0.1 $11M 6.0M 1.89
Annaly Capital Management 0.1 $11M 715k 15.89
Coca-Cola Company (KO) 0.1 $12M 291k 40.44
Archer Daniels Midland Company (ADM) 0.1 $11M 334k 33.73
Microchip Technology (MCHP) 0.1 $12M 330k 36.77
T. Rowe Price (TROW) 0.1 $11M 144k 74.87
Harley-Davidson (HOG) 0.1 $11M 202k 53.30
Lockheed Martin Corporation (LMT) 0.1 $11M 112k 96.52
Diageo (DEO) 0.1 $11M 89k 125.84
Biogen Idec (BIIB) 0.1 $11M 58k 192.62
TJX Companies (TJX) 0.1 $12M 253k 46.75
Whole Foods Market 0.1 $11M 131k 86.75
Fifth Third Ban (FITB) 0.1 $12M 746k 16.31
Dean Foods Company 0.1 $11M 613k 18.13
Wynn Resorts (WYNN) 0.1 $12M 98k 125.16
Aspen Insurance Holdings 0.1 $11M 290k 38.58
Lam Research Corporation (LRCX) 0.1 $12M 279k 41.46
American Campus Communities 0.1 $11M 247k 45.34
Douglas Emmett (DEI) 0.1 $11M 442k 24.93
Oil States International (OIS) 0.1 $12M 142k 81.57
Equity Lifestyle Properties (ELS) 0.1 $11M 144k 76.80
Materials SPDR (XLB) 0.1 $12M 298k 39.18
United States Stl Corp New note 4.000% 5/1 0.1 $12M 11M 1.05
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $12M 140k 84.47
Affiliated Managers Group note 3.950% 8/1 0.1 $12M 9.6M 1.25
Omnicom Group Inc note 7/0 0.1 $12M 10M 1.19
iShares Dow Jones US Technology (IYW) 0.1 $11M 154k 73.31
Gilead Sciences conv 0.1 $12M 5.5M 2.17
Suncoke Energy (SXC) 0.1 $12M 717k 16.33
American Tower Reit (AMT) 0.1 $11M 142k 76.92
Ares Capital Corp 5.75 16 convert 0.1 $11M 10M 1.09
Fidelity National Finance conv 0.1 $11M 8.3M 1.35
Textron Inc note 4.500% 5/0 0.1 $9.6M 4.3M 2.26
Expeditors International of Washington (EXPD) 0.1 $10M 289k 35.73
Abbott Laboratories (ABT) 0.1 $10M 288k 35.32
Bunge 0.1 $11M 142k 73.83
Nuance Communications 0.1 $9.8M 486k 20.18
PetSmart 0.1 $9.4M 151k 62.10
Synopsys (SNPS) 0.1 $9.5M 264k 35.88
Campbell Soup Company (CPB) 0.1 $11M 235k 45.36
Helmerich & Payne (HP) 0.1 $11M 176k 60.70
Macy's (M) 0.1 $11M 252k 41.84
Occidental Petroleum Corporation (OXY) 0.1 $10M 128k 78.37
Pepsi (PEP) 0.1 $9.5M 120k 79.11
Marriott International (MAR) 0.1 $11M 254k 42.23
ProAssurance Corporation (PRA) 0.1 $9.5M 201k 47.33
Netflix (NFLX) 0.1 $10M 55k 189.28
Ventas (VTR) 0.1 $10M 139k 73.20
CF Industries Holdings (CF) 0.1 $10M 53k 190.37
Buckeye Technologies 0.1 $9.8M 327k 29.95
Community Health Systems (CYH) 0.1 $9.4M 198k 47.39
Ingersoll-rand Co Ltd-cl A 0.1 $9.6M 174k 55.01
Hain Celestial (HAIN) 0.1 $11M 176k 61.08
Ocwen Financial Corporation 0.1 $11M 277k 37.92
Arena Pharmaceuticals 0.1 $9.9M 1.2M 8.21
BioMed Realty Trust 0.1 $9.4M 435k 21.60
Taubman Centers 0.1 $11M 136k 77.66
Danaher Corp Del debt 0.1 $11M 5.9M 1.81
iShares Lehman Aggregate Bond (AGG) 0.1 $11M 96k 110.73
iShares Silver Trust (SLV) 0.1 $9.6M 349k 27.43
Jefferies Group Inc New dbcv 3.875%11/0 0.1 $10M 9.8M 1.03
Sandisk Corp note 1.500% 8/1 0.1 $9.5M 7.4M 1.29
Teva Pharm Finance Llc Cvt cv bnd 0.1 $10M 10M 1.04
WisdomTree Japan Total Dividend (DXJ) 0.1 $10M 233k 43.19
Prologis Inc note 3.250% 3/1 0.1 $9.9M 8.5M 1.16
Gilead Sciences conv 0.1 $9.8M 4.5M 2.17
Fortune Brands (FBIN) 0.1 $10M 273k 37.43
Novellus Systems, Inc. note 2.625% 5/1 0.1 $11M 7.8M 1.37
E M C Corp Mass note 1.750%12/0 0.1 $8.3M 5.6M 1.49
National Retail Properties I note 5.125% 6/1 0.1 $8.1M 5.8M 1.40
Leap Wireless Intl Inc note 4.500% 7/1 0.1 $8.8M 8.6M 1.02
NRG Energy (NRG) 0.1 $9.3M 350k 26.49
Valero Energy Corporation (VLO) 0.1 $9.2M 201k 45.49
Dillard's (DDS) 0.1 $8.0M 102k 78.55
Abercrombie & Fitch (ANF) 0.1 $9.3M 202k 46.20
Highwoods Properties (HIW) 0.1 $8.7M 219k 39.57
MercadoLibre (MELI) 0.1 $8.8M 91k 96.56
Onyx Pharmaceuticals 0.1 $8.9M 101k 88.86
Huntsman Corporation (HUN) 0.1 $7.9M 427k 18.59
Questcor Pharmaceuticals 0.1 $9.0M 276k 32.54
FMC Corporation (FMC) 0.1 $8.4M 148k 57.03
Extra Space Storage (EXR) 0.1 $9.3M 236k 39.27
Albemarle Corporation (ALB) 0.1 $9.2M 147k 62.52
HCP 0.1 $8.6M 172k 49.86
Brocade Communications Systems 0.1 $8.3M 1.4M 5.77
DCT Industrial Trust 0.1 $9.1M 1.2M 7.40
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $8.9M 80k 111.14
O'reilly Automotive (ORLY) 0.1 $8.3M 81k 102.44
Newmont Mining Corp Cvt cv bnd 0.1 $8.6M 7.0M 1.23
American Assets Trust Inc reit (AAT) 0.1 $8.2M 255k 32.01
Mosaic (MOS) 0.1 $8.3M 139k 59.61
Prologis (PLD) 0.1 $8.2M 205k 39.98
Expedia (EXPE) 0.1 $9.3M 155k 60.01
Catamaran 0.1 $8.7M 164k 53.03
Actavis 0.1 $8.0M 87k 92.11
Fifth Third Bancorp cnv pfd dep1/250 0.1 $7.5M 52k 143.17
L-3 Communications Corp debt 3.000% 8/0 0.1 $7.7M 7.5M 1.02
Trinity Inds Inc note 3.875% 6/0 0.1 $7.0M 5.9M 1.20
SLM Corporation (SLM) 0.1 $7.0M 341k 20.50
Berkshire Hathaway (BRK.B) 0.1 $6.6M 64k 104.20
Range Resources (RRC) 0.1 $7.5M 93k 81.04
Bristol Myers Squibb (BMY) 0.1 $6.9M 167k 41.19
3M Company (MMM) 0.1 $7.2M 68k 106.31
Newmont Mining Corporation (NEM) 0.1 $7.4M 176k 41.89
Medtronic 0.1 $7.1M 151k 46.96
Hanesbrands (HBI) 0.1 $6.8M 149k 45.56
United Rentals (URI) 0.1 $6.7M 121k 54.97
Health Care REIT 0.1 $6.9M 102k 67.91
CIGNA Corporation 0.1 $7.5M 120k 62.37
ConocoPhillips (COP) 0.1 $7.2M 121k 60.10
International Business Machines (IBM) 0.1 $7.8M 37k 213.30
Wisconsin Energy Corporation 0.1 $7.7M 179k 42.89
Gra (GGG) 0.1 $6.8M 117k 58.03
Home Properties 0.1 $7.8M 123k 63.42
United Therapeutics Corporation (UTHR) 0.1 $7.4M 121k 60.87
Omnicom Group Inc debt 0.1 $7.3M 6.5M 1.12
iShares Dow Jones US Utilities (IDU) 0.1 $7.1M 73k 97.09
Vanguard Total Stock Market ETF (VTI) 0.1 $7.1M 88k 80.96
Pebblebrook Hotel Trust (PEB) 0.1 $7.8M 303k 25.79
Xilinx Inc sdcv 3.125% 3/1 0.1 $6.8M 5.0M 1.35
Boston Pptys Ltd Partnership note 3.750% 5/1 0.1 $7.2M 7.0M 1.03
Nuance Communications Inc note 2.750%11/0 0.1 $7.7M 7.4M 1.04
Axiall 0.1 $7.7M 125k 62.16
Tower Group International 0.1 $7.6M 411k 18.45
Smithfield Foods Inc note 4.000% 6/3 0.0 $5.6M 4.8M 1.18
Petroleo Brasileiro SA (PBR) 0.0 $5.7M 345k 16.57
Chesapeake Energy Corp note 2.500% 5/1 0.0 $6.2M 6.5M 0.96
Archer Daniels Midland Co note 0.875% 2/1 0.0 $6.1M 6.0M 1.01
Cme (CME) 0.0 $5.3M 86k 61.41
CapitalSource 0.0 $6.3M 657k 9.62
Dominion Resources (D) 0.0 $5.3M 91k 58.18
Northrop Grumman Corporation (NOC) 0.0 $5.5M 79k 70.15
PPG Industries (PPG) 0.0 $5.1M 38k 133.94
Travelers Companies (TRV) 0.0 $6.2M 74k 84.19
Ultra Petroleum 0.0 $5.7M 284k 20.10
AFLAC Incorporated (AFL) 0.0 $5.1M 98k 52.02
Laboratory Corp. of America Holdings 0.0 $6.0M 67k 90.20
Red Hat 0.0 $5.4M 107k 50.56
American Electric Power Company (AEP) 0.0 $6.2M 127k 48.63
SL Green Realty 0.0 $5.0M 59k 86.11
AvalonBay Communities (AVB) 0.0 $6.3M 50k 126.67
PDL BioPharma 0.0 $5.9M 806k 7.30
Robert Half International (RHI) 0.0 $5.1M 135k 37.53
Chico's FAS 0.0 $5.6M 335k 16.80
Delek US Holdings 0.0 $5.1M 128k 39.46
VeriFone Systems 0.0 $5.4M 262k 20.68
Ciena Corporation (CIEN) 0.0 $5.9M 370k 16.01
McDermott International 0.0 $5.6M 510k 10.99
Smith & Wesson Holding Corporation 0.0 $5.5M 608k 9.00
iShares Dow Jones US Home Const. (ITB) 0.0 $5.8M 245k 23.89
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $5.6M 47k 119.90
Silver Wheaton Corp 0.0 $5.2M 165k 31.35
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $6.4M 187k 34.24
Huntington Bancshares Inc pfd conv ser a 0.0 $6.0M 4.7k 1280.00
Chesapeake Energy Corp note 2.500% 5/1 0.0 $5.2M 5.5M 0.95
Omnicare Inc note 3.750%12/1 0.0 $6.1M 3.8M 1.62
Airtran Hldgs Inc note 5.250%11/0 0.0 $6.0M 4.2M 1.44
Kinder Morgan (KMI) 0.0 $5.7M 146k 38.68
J Global (ZD) 0.0 $5.2M 133k 39.21
Prospect Capital Corp note 0.0 $5.9M 5.5M 1.07
Phh Corp cnv 0.0 $5.9M 3.1M 1.93
Apollo Invt Corp note 5.750% 1/1 0.0 $6.2M 5.8M 1.06
Phillips 66 (PSX) 0.0 $6.4M 91k 69.97
Lam Research Corp note 0.500% 5/1 0.0 $5.4M 5.3M 1.02
Ryland Group note 0.0 $5.1M 3.5M 1.48
Aspen Insurance Holdings Ltd pfd prp inc eq 0.0 $4.2M 64k 66.38
Keycorp New pfd 7.75% sr a 0.0 $4.1M 32k 129.59
Nuance Communications Inc dbcv 2.750% 8/1 0.0 $3.7M 3.0M 1.22
On Semiconductor Corp note 2.625%12/1 0.0 $3.6M 3.5M 1.04
Steel Dynamics Inc note 5.125% 6/1 0.0 $4.7M 4.2M 1.13
U.S. Bancorp (USB) 0.0 $4.1M 121k 33.93
Two Harbors Investment 0.0 $4.8M 377k 12.61
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.6M 68k 67.61
Pulte (PHM) 0.0 $4.3M 211k 20.24
BMC Software 0.0 $4.2M 91k 46.33
Teradata Corporation (TDC) 0.0 $4.4M 75k 58.51
Sherwin-Williams Company (SHW) 0.0 $4.2M 25k 168.89
V.F. Corporation (VFC) 0.0 $3.7M 22k 167.75
Intel Corporation (INTC) 0.0 $3.8M 173k 21.84
Darden Restaurants (DRI) 0.0 $4.4M 85k 51.68
Safeway 0.0 $3.7M 141k 26.35
PAREXEL International Corporation 0.0 $3.6M 92k 39.54
Weyerhaeuser Company (WY) 0.0 $3.8M 121k 31.38
EMC Corporation 0.0 $3.7M 154k 23.89
Accenture (ACN) 0.0 $3.9M 51k 75.97
Anheuser-Busch InBev NV (BUD) 0.0 $3.8M 38k 99.55
Prudential Financial (PRU) 0.0 $4.1M 70k 58.99
Hovnanian Enterprises 0.0 $4.3M 752k 5.77
Standard Pacific 0.0 $4.4M 507k 8.64
Coinstar Inc note 4.000% 9/0 0.0 $3.7M 2.6M 1.44
Solar Cap (SLRC) 0.0 $3.9M 165k 23.49
Frontier Communications 0.0 $4.2M 1.0M 3.99
Arctic Cat 0.0 $4.1M 94k 43.70
Calpine Corporation 0.0 $4.6M 223k 20.60
Radian (RDN) 0.0 $4.5M 423k 10.71
Tesoro Corporation 0.0 $3.7M 64k 58.55
Walter Energy 0.0 $3.8M 132k 28.50
TRW Automotive Holdings 0.0 $4.1M 75k 55.00
SBA Communications Corporation 0.0 $4.3M 60k 72.00
Seagate Technology Com Stk 0.0 $4.5M 122k 36.56
Ares Capital Corporation (ARCC) 0.0 $4.3M 239k 18.10
EnerSys (ENS) 0.0 $3.8M 84k 45.58
CVR Energy (CVI) 0.0 $3.9M 76k 51.62
Textron (TXT) 0.0 $3.7M 124k 29.81
USANA Health Sciences (USNA) 0.0 $4.3M 89k 48.33
MEMC Electronic Materials 0.0 $3.6M 821k 4.40
Nice Systems (NICE) 0.0 $3.8M 104k 36.83
Macerich Company (MAC) 0.0 $4.6M 71k 64.38
CBOE Holdings (CBOE) 0.0 $4.0M 108k 36.94
Utilities SPDR (XLU) 0.0 $4.7M 121k 39.10
Newmont Mining Corp note 1.250% 7/1 0.0 $3.6M 3.3M 1.12
Commonwealth Reit 6.50% Ser D pfd cv 0.0 $4.4M 183k 23.93
Agco Corp note 1.250%12/1 0.0 $4.1M 3.2M 1.30
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 $4.3M 2.1M 2.03
General Growth Properties 0.0 $3.9M 198k 19.88
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $4.4M 109k 40.52
SPDR DJ International Real Estate ETF (RWX) 0.0 $3.6M 85k 43.01
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $3.9M 414k 9.32
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $4.4M 568k 7.82
Jns 3.25% 7/15/2014 note 0.0 $4.9M 4.7M 1.05
Ann 0.0 $4.8M 167k 29.02
Linkedin Corp 0.0 $4.8M 27k 176.06
Prologis Inc Cvt 2.625 05-15-3 convert 0.0 $4.0M 4.0M 1.00
On Semiconductor Corp note 2.625%12/1 0.0 $4.0M 3.5M 1.14
Ares Capital Corp 5.125 2016 conv 0.0 $4.9M 4.6M 1.07
Omnicare Inc 3.75% '42 conv 0.0 $4.4M 4.0M 1.11
Fifth & Pac Cos 0.0 $4.3M 225k 18.88
Lam Research Corp conv 0.0 $4.3M 4.0M 1.07
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $3.7M 157k 23.63
Bgc Partners, Inc. note 4.500% 7/1 0.0 $4.2M 4.3M 0.99
Allianzgi Nfj Divid Int Prem S cefs 0.0 $4.5M 268k 16.82
PHH Corporation 0.0 $3.4M 156k 21.96
Bristow Group Inc note 3.000% 6/1 0.0 $2.9M 2.5M 1.15
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 0.0 $2.2M 2.0M 1.08
Peabody Energy Corp sdcv 4.750%12/1 0.0 $2.5M 3.0M 0.82
Enersys note 3.375% 6/0 0.0 $2.2M 1.8M 1.26
iShares MSCI Emerging Markets Indx (EEM) 0.0 $3.3M 76k 42.77
Western Union Company (WU) 0.0 $2.5M 166k 15.04
American Express Company (AXP) 0.0 $2.3M 34k 67.46
McDonald's Corporation (MCD) 0.0 $3.5M 35k 99.69
Seattle Genetics 0.0 $2.4M 67k 35.50
Walt Disney Company (DIS) 0.0 $3.6M 63k 56.80
Consolidated Edison (ED) 0.0 $3.2M 53k 61.03
United Parcel Service (UPS) 0.0 $2.4M 28k 85.90
Digital Realty Trust (DLR) 0.0 $3.2M 48k 66.91
Waste Connections 0.0 $2.9M 80k 35.98
Apartment Investment and Management 0.0 $2.5M 83k 30.66
Charles River Laboratories (CRL) 0.0 $3.3M 74k 44.27
Comerica Incorporated (CMA) 0.0 $3.1M 86k 35.95
Valassis Communications 0.0 $2.8M 92k 29.87
JetBlue Airways Corporation (JBLU) 0.0 $3.3M 477k 6.90
Agrium 0.0 $2.6M 27k 97.50
Mylan 0.0 $3.2M 109k 28.96
Energizer Holdings 0.0 $2.7M 27k 99.73
Partner Re 0.0 $2.5M 27k 93.11
Capital One Financial (COF) 0.0 $2.6M 47k 54.95
General Mills (GIS) 0.0 $3.1M 62k 49.31
Target Corporation (TGT) 0.0 $3.4M 50k 68.45
Walgreen Company 0.0 $3.1M 65k 47.68
Apollo 0.0 $2.2M 125k 17.38
Pool Corporation (POOL) 0.0 $3.2M 68k 48.00
Deluxe Corporation (DLX) 0.0 $3.6M 86k 41.40
Montpelier Re Holdings/mrh 0.0 $2.6M 98k 26.05
New York Community Ban 0.0 $2.7M 190k 14.35
C.H. Robinson Worldwide (CHRW) 0.0 $3.4M 57k 59.46
Verisk Analytics (VRSK) 0.0 $2.8M 45k 61.62
Barnes & Noble 0.0 $3.2M 194k 16.45
Cliffs Natural Resources 0.0 $2.8M 149k 19.01
Western Refining 0.0 $2.7M 76k 35.41
Cirrus Logic (CRUS) 0.0 $3.4M 148k 22.75
Carrizo Oil & Gas 0.0 $2.4M 94k 25.77
Essex Property Trust (ESS) 0.0 $3.4M 23k 150.58
InterDigital (IDCC) 0.0 $2.9M 61k 47.87
L-3 Communications Holdings 0.0 $3.4M 42k 80.92
Myriad Genetics (MYGN) 0.0 $3.5M 137k 25.41
NetScout Systems (NTCT) 0.0 $2.8M 115k 24.57
Duke Realty Corporation 0.0 $2.4M 143k 16.98
Portfolio Recovery Associates 0.0 $3.5M 28k 126.92
PrivateBan 0.0 $3.2M 168k 18.89
Tanger Factory Outlet Centers (SKT) 0.0 $2.6M 71k 36.18
Conn's (CONNQ) 0.0 $2.5M 69k 35.94
Santarus 0.0 $3.5M 203k 17.33
Federal Realty Inv. Trust 0.0 $3.5M 32k 108.04
Claymore/AlphaShares China Small Cap ETF 0.0 $2.5M 108k 23.62
Market Vectors Gold Miners ETF 0.0 $3.5M 94k 37.85
Pharmacyclics 0.0 $2.4M 30k 80.41
Rayonier (RYN) 0.0 $2.7M 45k 59.67
iShares Russell 1000 Growth Index (IWF) 0.0 $2.3M 32k 71.37
Regency Centers Corporation (REG) 0.0 $2.3M 43k 52.91
DigitalGlobe 0.0 $3.2M 111k 28.91
Thomson Reuters Corp 0.0 $2.5M 76k 32.48
Udr (UDR) 0.0 $2.7M 112k 24.19
Camden Property Trust (CPT) 0.0 $3.3M 49k 68.68
3D Systems Corporation (DDD) 0.0 $3.1M 96k 32.24
WisdomTree India Earnings Fund (EPI) 0.0 $2.2M 123k 17.96
SPECTRUM BRANDS Hldgs 0.0 $2.5M 45k 56.59
Alliant Techsystems Inc note 3.000% 8/1 0.0 $3.3M 3.0M 1.09
Phh Corp note 4.000% 9/0 0.0 $3.3M 3.0M 1.10
SPDR DJ Wilshire REIT (RWR) 0.0 $2.4M 30k 77.63
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $2.2M 66k 34.15
Banner Corp (BANR) 0.0 $2.7M 86k 31.83
Ishares Trust Msci China msci china idx (MCHI) 0.0 $2.6M 58k 45.31
Ddr Corp 0.0 $2.6M 151k 17.42
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.4M 78k 42.91
Home Loan Servicing Solution ord 0.0 $3.2M 136k 23.33
Nextera Energy Inc unit 0.0 $2.7M 50k 54.66
Abbvie (ABBV) 0.0 $2.3M 55k 40.78
Chubb Corporation 0.0 $797k 9.1k 87.53
Diamond Offshore Drilling 0.0 $1.5M 22k 69.56
Cognizant Technology Solutions (CTSH) 0.0 $805k 11k 76.62
Crown Holdings (CCK) 0.0 $728k 18k 41.61
Chesapeake Energy Corp note 2.750%11/1 0.0 $1.0M 1.0M 1.01
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $1.7M 35k 49.15
Sandisk Corp note 1.000% 5/1 0.0 $1.0M 1.0M 1.00
Stewart Enterprises Inc note 3.125% 7/1 0.0 $1.6M 1.5M 1.05
Ttm Technologies Inc note 3.250% 5/1 0.0 $2.0M 2.0M 1.00
Time Warner 0.0 $1.9M 33k 57.62
BlackRock (BLK) 0.0 $1.1M 4.4k 256.88
PNC Financial Services (PNC) 0.0 $1.2M 18k 66.50
Bank of New York Mellon Corporation (BK) 0.0 $1.1M 41k 27.99
Caterpillar (CAT) 0.0 $2.0M 23k 86.97
Costco Wholesale Corporation (COST) 0.0 $1.6M 15k 106.11
Devon Energy Corporation (DVN) 0.0 $739k 13k 56.42
Ecolab (ECL) 0.0 $738k 9.2k 80.18
Via 0.0 $986k 16k 61.48
Regeneron Pharmaceuticals (REGN) 0.0 $953k 5.4k 176.40
Teva Pharmaceutical Industries (TEVA) 0.0 $2.1M 54k 39.68
Norfolk Southern (NSC) 0.0 $848k 11k 77.08
Apache Corporation 0.0 $1.1M 14k 77.16
Cummins (CMI) 0.0 $730k 6.3k 115.81
Federated Investors (FHI) 0.0 $1.8M 78k 23.67
Franklin Resources (BEN) 0.0 $724k 4.8k 150.81
Kohl's Corporation (KSS) 0.0 $1.8M 39k 46.13
Noble Energy 0.0 $729k 6.3k 115.66
Reynolds American 0.0 $1.6M 37k 44.49
Adobe Systems Incorporated (ADBE) 0.0 $757k 17k 43.51
Automatic Data Processing (ADP) 0.0 $1.1M 17k 65.03
Boeing Company (BA) 0.0 $2.0M 24k 85.85
Johnson Controls 0.0 $838k 24k 35.07
Mid-America Apartment (MAA) 0.0 $1.7M 25k 69.06
E.I. du Pont de Nemours & Company 0.0 $1.6M 33k 49.16
Emerson Electric (EMR) 0.0 $1.4M 25k 55.87
Universal Corporation (UVV) 0.0 $1.2M 22k 56.04
Healthcare Realty Trust Incorporated 0.0 $1.8M 65k 28.39
Tetra Tech (TTEK) 0.0 $720k 24k 30.49
Haemonetics Corporation (HAE) 0.0 $787k 19k 41.66
Raytheon Company 0.0 $1.9M 33k 58.79
CenturyLink 0.0 $767k 22k 35.13
Thermo Fisher Scientific (TMO) 0.0 $964k 13k 76.49
Yum! Brands (YUM) 0.0 $1.1M 16k 71.94
McKesson Corporation (MCK) 0.0 $877k 8.1k 107.96
Casey's General Stores (CASY) 0.0 $816k 14k 58.30
Plum Creek Timber 0.0 $1.8M 35k 52.20
Wolverine World Wide (WWW) 0.0 $816k 18k 44.37
Allergan 0.0 $1.2M 11k 111.63
Anadarko Petroleum Corporation 0.0 $1.5M 17k 87.45
BB&T Corporation 0.0 $766k 24k 31.39
Deere & Company (DE) 0.0 $1.2M 14k 85.98
Halliburton Company (HAL) 0.0 $1.3M 33k 40.41
Hess (HES) 0.0 $745k 10k 71.61
Hewlett-Packard Company 0.0 $1.6M 68k 23.84
Marsh & McLennan Companies (MMC) 0.0 $1.9M 49k 37.97
News Corporation 0.0 $2.1M 70k 30.51
Nextera Energy (NEE) 0.0 $1.1M 15k 77.68
Praxair 0.0 $1.2M 10k 111.54
Royal Dutch Shell 0.0 $904k 14k 65.16
Royal Dutch Shell 0.0 $895k 13k 66.82
WellPoint 0.0 $1.9M 28k 66.23
Ford Motor Company (F) 0.0 $1.8M 137k 13.15
Danaher Corporation (DHR) 0.0 $2.1M 33k 62.15
Exelon Corporation (EXC) 0.0 $1.4M 42k 34.48
Williams Companies (WMB) 0.0 $892k 24k 37.46
Dell 0.0 $731k 51k 14.33
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.1M 33k 33.10
Illinois Tool Works (ITW) 0.0 $896k 15k 60.94
Starbucks Corporation (SBUX) 0.0 $1.5M 26k 56.95
General Dynamics Corporation (GD) 0.0 $818k 12k 70.51
First Industrial Realty Trust (FR) 0.0 $804k 47k 17.13
USG Corporation 0.0 $1.8M 70k 26.44
Hospitality Properties Trust 0.0 $1.4M 49k 27.44
Iron Mountain Incorporated 0.0 $1.4M 38k 36.31
SandRidge Energy 0.0 $1.8M 344k 5.27
PetroChina Company 0.0 $778k 5.9k 131.82
Fastenal Company (FAST) 0.0 $965k 19k 51.33
Precision Castparts 0.0 $967k 5.1k 189.62
priceline.com Incorporated 0.0 $1.2M 1.8k 688.16
Toro Company (TTC) 0.0 $985k 21k 46.04
Lexington Realty Trust (LXP) 0.0 $1.4M 121k 11.80
H.J. Heinz Company 0.0 $813k 11k 72.27
Glimcher Realty Trust 0.0 $863k 74k 11.60
Sothebys note 3.125% 6/1 0.0 $1.7M 1.5M 1.12
Strategic Hotels & Resorts 0.0 $846k 101k 8.35
Maximus (MMS) 0.0 $1000k 13k 79.97
Darling International (DAR) 0.0 $776k 43k 17.96
salesforce (CRM) 0.0 $823k 4.6k 178.83
Equinix 0.0 $736k 3.4k 216.31
Arris 0.0 $722k 42k 17.17
Brunswick Corporation (BC) 0.0 $1.1M 33k 34.22
Microsemi Corporation 0.0 $774k 33k 23.17
Sanderson Farms 0.0 $1.6M 28k 54.62
Brown Shoe Company 0.0 $1.3M 83k 16.00
PolyOne Corporation 0.0 $891k 37k 24.41
Reliance Steel & Aluminum (RS) 0.0 $1.3M 18k 71.17
Starwood Hotels & Resorts Worldwide 0.0 $1.0M 16k 63.73
Bristow 0.0 $870k 13k 65.94
Mack-Cali Realty (VRE) 0.0 $941k 33k 28.61
Colonial Properties Trust 0.0 $1.6M 71k 22.61
Comtech Telecomm (CMTL) 0.0 $1.2M 49k 24.28
CenterPoint Energy (CNP) 0.0 $1.6M 67k 23.96
Copa Holdings Sa-class A (CPA) 0.0 $1.2M 10k 119.61
Quest Diagnostics Incorporated (DGX) 0.0 $1.5M 26k 56.46
DiamondRock Hospitality Company (DRH) 0.0 $1.3M 144k 9.31
GameStop (GME) 0.0 $1.4M 50k 27.97
Gulfport Energy Corporation 0.0 $1.1M 25k 45.83
Jabil Circuit (JBL) 0.0 $1.3M 72k 18.48
Kilroy Realty Corporation (KRC) 0.0 $2.0M 38k 52.40
LaSalle Hotel Properties 0.0 $1.9M 75k 25.38
Moog (MOG.A) 0.0 $759k 17k 45.83
Medical Properties Trust (MPW) 0.0 $1.6M 100k 16.04
Omega Healthcare Investors (OHI) 0.0 $1.2M 39k 30.36
Post Properties 0.0 $2.1M 44k 47.10
Salix Pharmaceuticals 0.0 $972k 19k 51.18
Sovran Self Storage 0.0 $1.2M 19k 64.49
Teledyne Technologies Incorporated (TDY) 0.0 $1.1M 14k 78.44
UIL Holdings Corporation 0.0 $739k 19k 39.59
West Pharmaceutical Services (WST) 0.0 $818k 13k 64.94
Ashland 0.0 $1.0M 14k 74.30
Belden (BDC) 0.0 $848k 16k 51.65
Cubist Pharmaceuticals 0.0 $1.1M 24k 46.82
Centene Corporation (CNC) 0.0 $846k 19k 44.04
Cymer 0.0 $1.1M 12k 96.15
Old Dominion Freight Line (ODFL) 0.0 $991k 26k 38.20
Stifel Financial (SF) 0.0 $744k 22k 34.67
Skyworks Solutions (SWKS) 0.0 $1.6M 74k 22.02
A. O. Smith Corporation (AOS) 0.0 $1.1M 14k 73.57
BRE Properties 0.0 $1.8M 36k 48.68
EastGroup Properties (EGP) 0.0 $1.4M 23k 58.20
Geo 0.0 $1.3M 35k 37.62
Lufkin Industries 0.0 $823k 12k 66.39
Realty Income (O) 0.0 $1.8M 39k 45.35
Corporate Office Properties Trust (CDP) 0.0 $975k 37k 26.68
Piedmont Natural Gas Company 0.0 $914k 28k 32.88
PS Business Parks 0.0 $1.1M 14k 78.92
Susquehanna Bancshares 0.0 $852k 69k 12.43
Gen 0.0 $2.0M 153k 13.30
LTC Properties (LTC) 0.0 $903k 22k 40.73
Sunstone Hotel Investors (SHO) 0.0 $1.1M 86k 12.31
Infinity Pharmaceuticals (INFIQ) 0.0 $2.1M 44k 48.47
Senior Housing Properties Trust 0.0 $1.8M 66k 26.83
Alexandria Real Estate Equities (ARE) 0.0 $2.0M 29k 70.98
Prospect Capital Corporation (PSEC) 0.0 $786k 72k 10.91
Apollo Investment 0.0 $1.4M 166k 8.36
FEI Company 0.0 $910k 14k 64.55
National Retail Properties (NNN) 0.0 $1.6M 44k 36.17
American International (AIG) 0.0 $2.0M 52k 38.82
iShares Russell Midcap Index Fund (IWR) 0.0 $1.9M 15k 127.29
Liberty Property Trust 0.0 $2.1M 53k 39.75
Weingarten Realty Investors 0.0 $1.5M 47k 31.55
Spectrum Pharmaceuticals 0.0 $1.5M 203k 7.46
DuPont Fabros Technology 0.0 $882k 36k 24.27
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $929k 8.4k 110.20
Acadia Realty Trust (AKR) 0.0 $1.2M 44k 27.77
Vanguard Total Stock Market ETF (VTI) 0.0 $1.1M 13k 80.96
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.7M 26k 65.70
Industries N shs - a - (LYB) 0.0 $835k 13k 63.29
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $911k 11k 82.45
PowerShares Preferred Portfolio 0.0 $1.2M 80k 14.88
Chesapeake Lodging Trust sh ben int 0.0 $963k 42k 22.94
Sun Communities (SUI) 0.0 $746k 15k 49.33
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.4M 25k 54.81
General Mtrs Co jr pfd cnv srb 0.0 $992k 23k 43.12
SPDR Barclays Capital High Yield B 0.0 $2.1M 51k 41.10
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $2.1M 28k 73.71
First Trust Health Care AlphaDEX (FXH) 0.0 $1.7M 44k 38.13
Hologic Inc frnt 2.000%12/1 0.0 $1.6M 1.3M 1.21
Convergys Corp sdcv 5.750% 9/1 0.0 $2.1M 1.3M 1.68
Powershares Senior Loan Portfo mf 0.0 $1.9M 75k 25.10
Rlj Lodging Trust (RLJ) 0.0 $1.2M 51k 22.76
C&j Energy Services 0.0 $1.8M 78k 22.90
Cubesmart (CUBE) 0.0 $1.1M 70k 15.80
Beam 0.0 $1.6M 26k 63.54
American Capital Mortgage In 0.0 $1.3M 49k 25.84
PIMCO AUSTRALIA BOND INDEX Common equity Fund shares 0.0 $739k 7.2k 103.23
Post Holdings Inc Common (POST) 0.0 $1.3M 31k 42.93
Prospect Capital Corp note 6.250%12/1 0.0 $1.1M 1.0M 1.08
Retail Properties Of America 0.0 $1.6M 110k 14.80
COMMON Uns Energy Corp 0.0 $744k 15k 48.94
Duke Energy (DUK) 0.0 $1.8M 25k 72.59
Directv 0.0 $1.1M 20k 56.59
Epr Properties (EPR) 0.0 $1.8M 36k 52.05
Stratasys (SSYS) 0.0 $2.0M 27k 74.22
Eaton (ETN) 0.0 $1.0M 16k 61.25
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $2.1M 100k 20.95
Arcc 4 7/8 03/15/17 0.0 $1.6M 1.5M 1.05
E TRADE Financial Corporation 0.0 $109k 10k 10.71
Globe Specialty Metals 0.0 $327k 24k 13.92
Loews Corporation (L) 0.0 $480k 11k 44.07
Packaging Corporation of America (PKG) 0.0 $310k 6.9k 44.87
Companhia de Bebidas das Americas 0.0 $254k 6.0k 42.33
Vale (VALE) 0.0 $183k 11k 17.29
BHP Billiton 0.0 $615k 11k 58.06
Petroleo Brasileiro SA (PBR.A) 0.0 $633k 35k 18.15
China Mobile 0.0 $648k 12k 53.13
HSBC Holdings (HSBC) 0.0 $565k 11k 53.34
Taiwan Semiconductor Mfg (TSM) 0.0 $229k 13k 17.19
Northeast Utilities System 0.0 $474k 11k 43.46
Boyd Gaming Corporation (BYD) 0.0 $171k 21k 8.27
Corning Incorporated (GLW) 0.0 $687k 52k 13.33
Joy Global 0.0 $220k 3.7k 59.52
Seacor Holdings 0.0 $512k 7.0k 73.68
Broadridge Financial Solutions (BR) 0.0 $214k 8.6k 24.84
Genworth Financial (GNW) 0.0 $172k 17k 10.00
Hartford Financial Services (HIG) 0.0 $392k 15k 25.80
Leucadia National 0.0 $283k 10k 27.43
MB Financial 0.0 $481k 20k 24.17
Progressive Corporation (PGR) 0.0 $488k 19k 25.27
Charles Schwab Corporation (SCHW) 0.0 $678k 38k 17.69
First Financial Ban (FFBC) 0.0 $342k 21k 16.05
Reinsurance Group of America (RGA) 0.0 $310k 5.2k 59.67
Signature Bank (SBNY) 0.0 $260k 3.3k 78.76
Fidelity National Information Services (FIS) 0.0 $404k 10k 39.62
Principal Financial (PFG) 0.0 $323k 9.5k 34.03
Rli (RLI) 0.0 $446k 6.2k 71.85
CVB Financial (CVBF) 0.0 $365k 32k 11.27
Lincoln National Corporation (LNC) 0.0 $313k 9.6k 32.61
Arthur J. Gallagher & Co. (AJG) 0.0 $368k 8.9k 41.31
Interactive Brokers (IBKR) 0.0 $224k 15k 14.91
Safety Insurance (SAFT) 0.0 $231k 4.7k 49.16
People's United Financial 0.0 $160k 12k 13.42
SEI Investments Company (SEIC) 0.0 $272k 9.4k 28.85
Suntrust Banks Inc $1.00 Par Cmn 0.0 $545k 19k 28.81
Equifax (EFX) 0.0 $242k 4.2k 57.59
Moody's Corporation (MCO) 0.0 $368k 6.9k 53.32
Canadian Natl Ry (CNI) 0.0 $211k 2.1k 100.30
Coca-Cola Company (KO) 0.0 $605k 15k 40.45
Crown Castle International 0.0 $717k 10k 69.64
Republic Services (RSG) 0.0 $344k 10k 33.00
Waste Management (WM) 0.0 $597k 15k 39.21
Dick's Sporting Goods (DKS) 0.0 $322k 6.8k 47.30
Crocs (CROX) 0.0 $480k 32k 14.82
Walt Disney Company (DIS) 0.0 $232k 4.1k 56.85
Interval Leisure 0.0 $309k 14k 21.74
Martin Marietta Materials (MLM) 0.0 $329k 3.2k 102.02
Clean Harbors (CLH) 0.0 $215k 3.7k 58.09
Great Plains Energy Incorporated 0.0 $250k 11k 23.19
AES Corporation (AES) 0.0 $270k 22k 12.57
Ameren Corporation (AEE) 0.0 $298k 8.5k 35.02
Chevron Corporation (CVX) 0.0 $266k 2.2k 118.98
Lennar Corporation (LEN) 0.0 $241k 5.8k 41.48
Ryland 0.0 $691k 17k 41.62
Career Education 0.0 $44k 19k 2.37
FirstEnergy (FE) 0.0 $616k 15k 42.20
Cardinal Health (CAH) 0.0 $493k 12k 41.62
American Eagle Outfitters (AEO) 0.0 $235k 13k 18.70
Avon Products 0.0 $313k 15k 20.73
Bed Bath & Beyond 0.0 $509k 7.9k 64.42
Blackbaud (BLKB) 0.0 $492k 17k 29.63
Brown & Brown (BRO) 0.0 $263k 8.2k 32.04
CarMax (KMX) 0.0 $334k 8.0k 41.70
Carnival Corporation (CCL) 0.0 $532k 16k 34.30
Carter's (CRI) 0.0 $200k 3.5k 57.27
Cerner Corporation 0.0 $483k 5.1k 94.74
Coach 0.0 $495k 9.9k 49.99
Copart (CPRT) 0.0 $257k 7.5k 34.27
Cracker Barrel Old Country Store (CBRL) 0.0 $703k 8.7k 80.85
Cullen/Frost Bankers (CFR) 0.0 $269k 4.3k 62.53
Curtiss-Wright (CW) 0.0 $597k 17k 34.70
DENTSPLY International 0.0 $216k 5.1k 42.44
Edwards Lifesciences (EW) 0.0 $329k 4.0k 82.16
FMC Technologies 0.0 $451k 8.3k 54.39
Family Dollar Stores 0.0 $201k 3.4k 59.05
Fidelity National Financial 0.0 $379k 15k 25.23
Genuine Parts Company (GPC) 0.0 $421k 5.4k 78.00
H&R Block (HRB) 0.0 $280k 9.5k 29.42
Heartland Express (HTLD) 0.0 $225k 17k 13.34
Hillenbrand (HI) 0.0 $581k 23k 25.28
Hubbell Incorporated 0.0 $362k 3.7k 97.11
Hudson City Ban 0.0 $143k 17k 8.64
IDEXX Laboratories (IDXX) 0.0 $360k 3.9k 92.39
Kimberly-Clark Corporation (KMB) 0.0 $434k 4.4k 97.97
LKQ Corporation (LKQ) 0.0 $455k 21k 21.76
Lincoln Electric Holdings (LECO) 0.0 $314k 5.8k 54.18
Lumber Liquidators Holdings (LLFLQ) 0.0 $695k 9.9k 70.22
Mattel (MAT) 0.0 $529k 12k 43.77
MeadWestva 0.0 $220k 6.1k 36.30
MICROS Systems 0.0 $255k 5.6k 45.51
NYSE Euronext 0.0 $325k 8.4k 38.64
Paychex (PAYX) 0.0 $398k 11k 35.06
Polaris Industries (PII) 0.0 $407k 4.4k 92.49
Power Integrations (POWI) 0.0 $460k 11k 43.41
R.R. Donnelley & Sons Company 0.0 $153k 13k 12.05
RPM International (RPM) 0.0 $291k 9.2k 31.58
Solera Holdings 0.0 $286k 4.9k 58.33
Sonoco Products Company (SON) 0.0 $248k 7.1k 34.99
Spectra Energy 0.0 $717k 23k 30.75
Stanley Black & Decker (SWK) 0.0 $462k 5.7k 80.97
SYSCO Corporation (SYY) 0.0 $718k 20k 35.17
McGraw-Hill Companies 0.0 $505k 9.7k 52.08
Valspar Corporation 0.0 $365k 5.9k 62.25
Trimble Navigation (TRMB) 0.0 $534k 18k 29.98
W.W. Grainger (GWW) 0.0 $473k 2.1k 224.98
Wells Fargo & Company (WFC) 0.0 $599k 16k 37.01
Brown-Forman Corporation (BF.B) 0.0 $380k 5.3k 71.40
Global Payments (GPN) 0.0 $278k 5.6k 49.66
Molson Coors Brewing Company (TAP) 0.0 $269k 5.5k 48.93
Buckle (BKE) 0.0 $469k 10k 46.65
Best Buy (BBY) 0.0 $206k 9.3k 22.15
Supervalu 0.0 $75k 15k 5.04
Boston Scientific Corporation (BSX) 0.0 $371k 48k 7.81
Exterran Holdings 0.0 $643k 24k 27.00
Franklin Electric (FELE) 0.0 $470k 14k 33.57
KBR (KBR) 0.0 $330k 10k 32.08
Nordstrom (JWN) 0.0 $293k 5.3k 55.23
Ross Stores (ROST) 0.0 $473k 7.8k 60.62
Simpson Manufacturing (SSD) 0.0 $450k 15k 30.61
Jack in the Box (JACK) 0.0 $553k 16k 34.59
Tiffany & Co. 0.0 $292k 4.2k 69.54
Verisign (VRSN) 0.0 $255k 5.4k 47.27
Vulcan Materials Company (VMC) 0.0 $238k 4.6k 51.70
Akamai Technologies (AKAM) 0.0 $219k 6.2k 35.32
Briggs & Stratton Corporation 0.0 $437k 18k 24.80
CACI International (CACI) 0.0 $486k 8.4k 57.87
Electronic Arts (EA) 0.0 $188k 11k 17.70
Intermec 0.0 $203k 21k 9.83
Pall Corporation 0.0 $267k 3.9k 68.37
Timken Company (TKR) 0.0 $317k 5.6k 56.58
Albany International (AIN) 0.0 $306k 11k 28.90
Avista Corporation (AVA) 0.0 $600k 22k 27.40
International Paper Company (IP) 0.0 $712k 15k 46.58
Newell Rubbermaid (NWL) 0.0 $264k 10k 26.10
Regions Financial Corporation (RF) 0.0 $404k 49k 8.19
TETRA Technologies (TTI) 0.0 $295k 29k 10.26
Affymetrix 0.0 $123k 26k 4.72
Arbitron 0.0 $455k 9.7k 46.87
Quiksilver 0.0 $279k 46k 6.07
ABM Industries (ABM) 0.0 $414k 19k 22.24
Avid Technology 0.0 $70k 11k 6.27
Winnebago Industries (WGO) 0.0 $213k 10k 20.64
Corinthian Colleges 0.0 $60k 29k 2.10
DaVita (DVA) 0.0 $356k 3.0k 118.59
International Flavors & Fragrances (IFF) 0.0 $215k 2.8k 76.67
Cooper Companies 0.0 $367k 3.4k 107.88
United Stationers 0.0 $572k 15k 38.65
Whirlpool Corporation (WHR) 0.0 $322k 2.7k 118.46
CSG Systems International (CSGS) 0.0 $261k 12k 21.19
Waddell & Reed Financial 0.0 $260k 5.9k 43.78
Analog Devices (ADI) 0.0 $493k 11k 46.49
Helen Of Troy (HELE) 0.0 $445k 12k 38.36
Tuesday Morning Corporation 0.0 $120k 15k 7.76
Cato Corporation (CATO) 0.0 $239k 9.9k 24.14
Cincinnati Financial Corporation (CINF) 0.0 $240k 5.1k 47.22
Everest Re Group (EG) 0.0 $469k 3.6k 129.86
Ruby Tuesday 0.0 $157k 21k 7.37
Hot Topic 0.0 $216k 16k 13.88
Symmetry Medical 0.0 $155k 14k 11.45
Tellabs 0.0 $49k 24k 2.09
Arch Coal 0.0 $81k 15k 5.43
Masco Corporation (MAS) 0.0 $251k 12k 20.25
Mohawk Industries (MHK) 0.0 $460k 4.1k 113.12
Coherent 0.0 $499k 8.8k 56.74
Endo Pharmaceuticals 0.0 $249k 8.1k 30.76
Invacare Corporation 0.0 $138k 11k 13.05
Universal Health Services (UHS) 0.0 $396k 6.2k 63.87
Unum (UNM) 0.0 $265k 9.4k 28.25
Christopher & Banks Corporation (CBKCQ) 0.0 $88k 14k 6.43
Tyson Foods (TSN) 0.0 $248k 10k 24.82
Barnes (B) 0.0 $501k 17k 28.93
La-Z-Boy Incorporated (LZB) 0.0 $362k 19k 18.87
MDU Resources (MDU) 0.0 $331k 13k 24.99
SkyWest (SKYW) 0.0 $302k 19k 16.05
Ethan Allen Interiors (ETD) 0.0 $314k 9.6k 32.92
Office Depot 0.0 $79k 20k 3.93
Eastman Chemical Company (EMN) 0.0 $377k 5.4k 69.87
Interpublic Group of Companies (IPG) 0.0 $190k 15k 13.03
American Greetings Corporation 0.0 $187k 12k 16.10
Electronics For Imaging 0.0 $429k 17k 25.36
Cabela's Incorporated 0.0 $201k 3.3k 60.78
Cadence Design Systems (CDNS) 0.0 $274k 20k 13.93
Omnicare 0.0 $302k 7.4k 40.72
Men's Wearhouse 0.0 $585k 18k 33.42
Rockwell Collins 0.0 $303k 4.8k 63.12
Kroger (KR) 0.0 $600k 18k 33.14
Aetna 0.0 $591k 12k 51.13
Health Management Associates 0.0 $232k 18k 12.87
Becton, Dickinson and (BDX) 0.0 $660k 6.9k 95.61
Sonic Corporation 0.0 $248k 19k 12.88
Mercury Computer Systems (MRCY) 0.0 $88k 12k 7.37
Forward Air Corporation (FWRD) 0.0 $403k 11k 37.29
Ultratech 0.0 $391k 9.9k 39.53
Air Products & Chemicals (APD) 0.0 $645k 7.4k 87.12
Novartis (NVS) 0.0 $616k 8.7k 71.24
Ciber 0.0 $116k 25k 4.70
Compuware Corporation 0.0 $186k 15k 12.49
Progress Software Corporation (PRGS) 0.0 $485k 21k 22.83
Sprint Nextel Corporation 0.0 $653k 105k 6.21
CEC Entertainment 0.0 $201k 6.1k 32.75
Integrated Device Technology 0.0 $76k 10k 7.47
American Financial (AFG) 0.0 $253k 5.3k 47.38
Horace Mann Educators Corporation (HMN) 0.0 $302k 15k 20.85
Federal Signal Corporation (FSS) 0.0 $186k 23k 8.14
Callaway Golf Company (MODG) 0.0 $172k 26k 6.62
MSC Industrial Direct (MSM) 0.0 $283k 3.3k 85.78
AGCO Corporation (AGCO) 0.0 $356k 6.8k 52.12
Arrow Electronics (ARW) 0.0 $303k 7.5k 40.62
Avnet (AVT) 0.0 $348k 9.6k 36.20
Williams-Sonoma (WSM) 0.0 $313k 6.1k 51.52
Gartner (IT) 0.0 $359k 6.6k 54.41
Alcoa 0.0 $318k 37k 8.52
Baker Hughes Incorporated 0.0 $712k 15k 46.41
CareFusion Corporation 0.0 $272k 7.8k 34.99
Computer Sciences Corporation 0.0 $266k 5.4k 49.23
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $149k 12k 12.60
Fluor Corporation (FLR) 0.0 $385k 5.8k 66.33
GlaxoSmithKline 0.0 $249k 5.3k 46.91
International Business Machines (IBM) 0.0 $417k 2.0k 213.37
Intuitive Surgical (ISRG) 0.0 $688k 1.4k 491.19
NCR Corporation (VYX) 0.0 $314k 11k 27.56
Rio Tinto (RIO) 0.0 $231k 4.9k 47.08
Sigma-Aldrich Corporation 0.0 $326k 4.2k 77.65
Stryker Corporation (SYK) 0.0 $659k 10k 65.24
Telefonica (TEF) 0.0 $153k 11k 13.51
Tyco International Ltd S hs 0.0 $518k 16k 32.00
Vodafone 0.0 $276k 9.7k 28.40
Xerox Corporation 0.0 $370k 43k 8.60
Alleghany Corporation 0.0 $475k 1.2k 395.92
Ca 0.0 $292k 12k 25.18
First Midwest Ban 0.0 $365k 28k 13.28
iShares S&P 500 Index (IVV) 0.0 $395k 2.5k 157.25
Mitsubishi UFJ Financial (MUFG) 0.0 $290k 48k 6.00
Linear Technology Corporation 0.0 $307k 8.0k 38.37
LSI Corporation 0.0 $130k 19k 6.78
Staples 0.0 $315k 24k 13.42
Windstream Corporation 0.0 $163k 21k 7.93
Henry Schein (HSIC) 0.0 $565k 6.1k 92.55
Murphy Oil Corporation (MUR) 0.0 $408k 6.4k 63.73
Forest City Enterprises 0.0 $449k 25k 17.77
Novo Nordisk A/S (NVO) 0.0 $210k 1.3k 161.50
Washington Real Estate Investment Trust (ELME) 0.0 $571k 21k 27.84
Sap (SAP) 0.0 $242k 3.0k 80.54
Meadowbrook Insurance 0.0 $121k 17k 7.05
Valley National Ban (VLY) 0.0 $142k 14k 10.24
Prestige Brands Holdings (PBH) 0.0 $480k 19k 25.69
Coventry Health Care 0.0 $223k 4.8k 47.03
Tupperware Brands Corporation 0.0 $311k 3.8k 81.74
Sturm, Ruger & Company (RGR) 0.0 $355k 7.0k 50.73
Hershey Company (HSY) 0.0 $455k 5.2k 87.53
Kellogg Company (K) 0.0 $561k 8.7k 64.43
FactSet Research Systems (FDS) 0.0 $269k 2.9k 92.60
Franklin Street Properties (FSP) 0.0 $524k 36k 14.62
Msci (MSCI) 0.0 $288k 8.5k 33.93
Encore Capital (ECPG) 0.0 $241k 8.0k 30.10
HFF 0.0 $237k 12k 19.93
Pinnacle Entertainment 0.0 $313k 21k 14.62
Knight Transportation 0.0 $349k 22k 16.10
Penn Virginia Corporation 0.0 $82k 20k 4.04
D.R. Horton (DHI) 0.0 $236k 9.7k 24.30
Advance Auto Parts (AAP) 0.0 $430k 5.2k 82.65
Service Corporation International (SCI) 0.0 $249k 15k 16.73
Multimedia Games 0.0 $215k 10k 20.87
Balchem Corporation (BCPC) 0.0 $475k 11k 43.94
Ii-vi 0.0 $339k 20k 17.04
Coinstar 0.0 $602k 10k 58.42
Live Nation Entertainment (LYV) 0.0 $641k 52k 12.37
Dr Pepper Snapple 0.0 $338k 7.2k 46.95
TrueBlue (TBI) 0.0 $315k 15k 21.14
Janus Capital 0.0 $125k 13k 9.40
Westar Energy 0.0 $293k 8.8k 33.18
Cousins Properties 0.0 $481k 45k 10.69
Orbital Sciences 0.0 $366k 22k 16.69
ConAgra Foods (CAG) 0.0 $516k 14k 35.81
East West Ban (EWBC) 0.0 $254k 9.9k 25.67
Fiserv (FI) 0.0 $417k 4.8k 87.86
Mueller Industries (MLI) 0.0 $549k 10k 53.29
Dover Corporation (DOV) 0.0 $452k 6.2k 72.88
Alliance One International 0.0 $117k 30k 3.89
ViaSat (VSAT) 0.0 $717k 15k 48.44
Intel Corp sdcv 0.0 $530k 500k 1.06
NewMarket Corporation (NEU) 0.0 $208k 800.00 260.36
Old Republic International Corporation (ORI) 0.0 $214k 17k 12.71
PPL Corporation (PPL) 0.0 $636k 20k 31.31
Sempra Energy (SRE) 0.0 $637k 8.0k 79.94
SuperMedia 0.0 $49k 13k 3.87
Xcel Energy (XEL) 0.0 $505k 17k 29.70
Aptar (ATR) 0.0 $270k 4.7k 57.35
Chesapeake Energy Corporation 0.0 $369k 18k 20.41
Concur Technologies 0.0 $220k 3.2k 68.66
Drew Industries 0.0 $251k 6.9k 36.31
IDEX Corporation (IEX) 0.0 $310k 5.8k 53.42
Paccar (PCAR) 0.0 $626k 12k 50.56
Pioneer Natural Resources 0.0 $584k 4.7k 124.25
TCF Financial Corporation 0.0 $171k 11k 14.96
J.M. Smucker Company (SJM) 0.0 $377k 3.8k 99.16
Varian Medical Systems 0.0 $281k 3.9k 72.00
Kaiser Aluminum (KALU) 0.0 $401k 6.2k 64.65
World Acceptance (WRLD) 0.0 $396k 4.6k 85.87
Kennametal (KMT) 0.0 $220k 5.6k 39.04
Smithfield Foods 0.0 $233k 8.8k 26.48
Synovus Financial 0.0 $153k 55k 2.77
Resources Connection (RGP) 0.0 $192k 15k 12.70
Bank of the Ozarks 0.0 $488k 11k 44.35
Forest Laboratories 0.0 $312k 8.2k 38.04
Umpqua Holdings Corporation 0.0 $541k 41k 13.26
NVR (NVR) 0.0 $324k 300.00 1080.10
Toyota Motor Corporation (TM) 0.0 $636k 6.2k 102.64
Carlisle Companies (CSL) 0.0 $301k 4.4k 67.79
Hub (HUBG) 0.0 $500k 13k 38.46
Investment Technology 0.0 $155k 14k 11.04
Tibco Software 0.0 $220k 11k 20.21
Donaldson Company (DCI) 0.0 $344k 9.5k 36.19
G&K Services 0.0 $319k 7.0k 45.51
Sykes Enterprises, Incorporated 0.0 $228k 14k 15.96
Ashford Hospitality Trust 0.0 $410k 33k 12.36
FelCor Lodging Trust Incorporated 0.0 $220k 37k 5.95
Hersha Hospitality Trust 0.0 $414k 71k 5.84
Take-Two Interactive Software (TTWO) 0.0 $542k 34k 16.15
Employers Holdings (EIG) 0.0 $265k 11k 23.45
Genes (GCO) 0.0 $535k 8.9k 60.09
Advanced Micro Devices (AMD) 0.0 $54k 21k 2.55
Amphenol Corporation (APH) 0.0 $426k 5.7k 74.65
Kopin Corporation (KOPN) 0.0 $84k 23k 3.70
Titan International (TWI) 0.0 $413k 20k 21.08
Griffon Corporation (GFF) 0.0 $202k 17k 11.92
Magellan Health Services 0.0 $476k 10k 47.57
Micron Technology (MU) 0.0 $355k 36k 9.98
Plains Exploration & Production Company 0.0 $429k 9.0k 47.47
Texas Capital Bancshares (TCBI) 0.0 $603k 15k 40.45
AMN Healthcare Services (AMN) 0.0 $266k 17k 15.83
Louisiana-Pacific Corporation (LPX) 0.0 $210k 9.7k 21.60
Stage Stores 0.0 $303k 12k 25.88
Green Mountain Coffee Roasters 0.0 $494k 8.7k 56.76
Estee Lauder Companies (EL) 0.0 $538k 8.4k 64.03
Mead Johnson Nutrition 0.0 $554k 7.2k 77.45
Wyndham Worldwide Corporation 0.0 $477k 7.4k 64.48
Lorillard 0.0 $541k 13k 40.35
Entergy Corporation (ETR) 0.0 $398k 6.3k 63.24
IntercontinentalEx.. 0.0 $408k 2.5k 163.07
NutriSystem 0.0 $89k 11k 8.48
PharMerica Corporation 0.0 $153k 11k 14.00
Allscripts Healthcare Solutions (MDRX) 0.0 $163k 12k 13.59
Texas Industries 0.0 $480k 7.6k 63.11
Under Armour (UAA) 0.0 $277k 5.4k 51.20
Broadcom Corporation 0.0 $633k 18k 34.68
Eaton Vance 0.0 $339k 8.1k 41.83
Advanced Energy Industries (AEIS) 0.0 $236k 13k 18.30
American Vanguard (AVD) 0.0 $269k 8.8k 30.54
Boston Private Financial Holdings 0.0 $286k 29k 9.88
Brooks Automation (AZTA) 0.0 $247k 24k 10.18
Cbeyond 0.0 $82k 11k 7.43
Cincinnati Bell 0.0 $242k 74k 3.26
CTS Corporation (CTS) 0.0 $130k 12k 10.44
DineEquity (DIN) 0.0 $399k 5.8k 68.79
Dycom Industries (DY) 0.0 $240k 12k 19.69
Edison International (EIX) 0.0 $574k 11k 50.32
Harte-Hanks 0.0 $124k 16k 7.79
Humana (HUM) 0.0 $380k 5.5k 69.11
Insight Enterprises (NSIT) 0.0 $338k 16k 20.62
ION Geophysical Corporation 0.0 $300k 44k 6.81
Jones Lang LaSalle Incorporated (JLL) 0.0 $308k 3.1k 99.41
KapStone Paper and Packaging 0.0 $395k 14k 27.80
Key (KEY) 0.0 $323k 32k 9.96
Kindred Healthcare 0.0 $205k 20k 10.53
Kulicke and Soffa Industries (KLIC) 0.0 $318k 28k 11.56
Life Technologies 0.0 $393k 6.1k 64.63
Lindsay Corporation (LNN) 0.0 $419k 4.8k 88.18
Meritage Homes Corporation (MTH) 0.0 $534k 11k 46.86
National Financial Partners 0.0 $330k 15k 22.43
Newport Corporation 0.0 $237k 14k 16.92
Old National Ban (ONB) 0.0 $510k 37k 13.75
PetroQuest Energy 0.0 $92k 21k 4.44
Rock-Tenn Company 0.0 $464k 5.0k 92.79
Rudolph Technologies 0.0 $140k 12k 11.78
Select Comfort 0.0 $405k 21k 19.77
Sigma Designs 0.0 $60k 12k 4.87
Sonic Automotive (SAH) 0.0 $299k 14k 22.16
Symmetri 0.0 $68k 15k 4.54
United Online 0.0 $204k 34k 6.03
Abiomed 0.0 $241k 13k 18.67
Alaska Air (ALK) 0.0 $319k 5.0k 63.96
Amedisys (AMED) 0.0 $126k 11k 11.12
Andersons (ANDE) 0.0 $343k 6.4k 53.52
Apogee Enterprises (APOG) 0.0 $301k 10k 28.95
ArQule 0.0 $56k 22k 2.59
Associated Estates Realty Corporation 0.0 $385k 21k 18.64
Brookline Ban (BRKL) 0.0 $236k 26k 9.14
Cantel Medical 0.0 $236k 7.9k 30.06
Cash America International 0.0 $556k 11k 52.47
Century Aluminum Company (CENX) 0.0 $146k 19k 7.73
CIRCOR International 0.0 $272k 6.4k 42.50
Cross Country Healthcare (CCRN) 0.0 $60k 11k 5.31
Dolan Company 0.0 $25k 11k 2.39
E.W. Scripps Company (SSP) 0.0 $126k 10k 12.03
Exar Corporation 0.0 $178k 17k 10.50
Ez (EZPW) 0.0 $373k 18k 21.30
Gibraltar Industries (ROCK) 0.0 $195k 11k 18.25
Ingram Micro 0.0 $207k 11k 19.68
Korn/Ferry International (KFY) 0.0 $316k 18k 17.86
Littelfuse (LFUS) 0.0 $543k 8.0k 67.85
Measurement Specialties 0.0 $227k 5.7k 39.77
Methode Electronics (MEI) 0.0 $166k 13k 12.88
Micrel, Incorporated 0.0 $182k 17k 10.51
Mizuho Financial (MFG) 0.0 $173k 41k 4.27
MKS Instruments (MKSI) 0.0 $528k 19k 27.20
Myers Industries (MYE) 0.0 $157k 11k 13.96
On Assignment 0.0 $402k 16k 25.31
Pennsylvania R.E.I.T. 0.0 $609k 31k 19.39
Pep Boys - Manny, Moe & Jack 0.0 $229k 19k 11.79
Perficient (PRFT) 0.0 $142k 12k 11.66
Regal-beloit Corporation (RRX) 0.0 $261k 3.2k 81.56
Spartan Motors 0.0 $61k 11k 5.31
Stillwater Mining Company 0.0 $559k 43k 12.93
Synaptics, Incorporated (SYNA) 0.0 $480k 12k 40.69
Universal Forest Products 0.0 $287k 7.2k 39.81
Atlas Air Worldwide Holdings 0.0 $395k 9.7k 40.76
AMCOL International Corporation 0.0 $278k 9.2k 30.19
Air Methods Corporation 0.0 $622k 13k 48.24
Altera Corporation 0.0 $401k 11k 35.46
AmSurg 0.0 $395k 12k 33.64
Atmos Energy Corporation (ATO) 0.0 $269k 6.3k 42.69
Atwood Oceanics 0.0 $210k 4.0k 52.54
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $123k 14k 8.77
Benchmark Electronics (BHE) 0.0 $367k 20k 18.02
BHP Billiton (BHP) 0.0 $575k 8.4k 68.43
Brady Corporation (BRC) 0.0 $570k 17k 33.53
Commerce Bancshares (CBSH) 0.0 $222k 5.4k 40.83
Community Bank System (CBU) 0.0 $430k 15k 29.63
Cabot Microelectronics Corporation 0.0 $299k 8.6k 34.75
Cedar Shopping Centers 0.0 $245k 40k 6.11
Cognex Corporation (CGNX) 0.0 $620k 15k 42.15
Chemed Corp Com Stk (CHE) 0.0 $560k 7.0k 79.98
Checkpoint Systems 0.0 $196k 15k 13.06
Chipotle Mexican Grill (CMG) 0.0 $359k 1.1k 325.87
Cinemark Holdings (CNK) 0.0 $212k 7.2k 29.44
Comstock Resources 0.0 $267k 16k 16.25
Cyberonics 0.0 $407k 8.7k 46.80
Cytec Industries 0.0 $234k 3.2k 74.08
Daktronics (DAKT) 0.0 $143k 14k 10.50
Dime Community Bancshares 0.0 $152k 11k 14.36
Dice Holdings 0.0 $183k 18k 10.13
Diodes Incorporated (DIOD) 0.0 $276k 13k 20.98
Dorman Products (DORM) 0.0 $365k 9.8k 37.21
Digital River 0.0 $184k 13k 14.14
DTE Energy Company (DTE) 0.0 $417k 6.1k 68.34
Education Realty Trust 0.0 $523k 50k 10.53
El Paso Electric Company 0.0 $495k 15k 33.65
Bottomline Technologies 0.0 $393k 14k 28.51
EPIQ Systems 0.0 $164k 12k 14.03
FARO Technologies (FARO) 0.0 $269k 6.2k 43.39
First Financial Bankshares (FFIN) 0.0 $542k 11k 48.60
First Niagara Financial 0.0 $219k 25k 8.86
Forestar 0.0 $278k 13k 21.86
Fred's 0.0 $170k 13k 13.68
Fulton Financial (FULT) 0.0 $164k 14k 11.70
Greatbatch 0.0 $260k 8.7k 29.87
Gardner Denver 0.0 $263k 3.5k 75.11
Group 1 Automotive (GPI) 0.0 $481k 8.0k 60.07
Gentiva Health Services 0.0 $113k 10k 10.82
Hanger Orthopedic 0.0 $397k 13k 31.53
Hibbett Sports (HIBB) 0.0 $537k 9.6k 56.27
Hittite Microwave Corporation 0.0 $600k 9.9k 60.56
Harmonic (HLIT) 0.0 $244k 42k 5.79
Hornbeck Offshore Services 0.0 $544k 12k 46.46
Healthways 0.0 $151k 12k 12.25
Iconix Brand 0.0 $616k 24k 25.87
iGATE Corporation 0.0 $211k 11k 18.84
Intuit (INTU) 0.0 $637k 9.7k 65.66
Infinity Property and Casualty 0.0 $242k 4.3k 56.20
IPC The Hospitalist Company 0.0 $271k 6.1k 44.48
Innophos Holdings 0.0 $437k 8.0k 54.59
Banco Itau Holding Financeira (ITUB) 0.0 $183k 10k 17.80
John Bean Technologies Corporation (JBT) 0.0 $220k 11k 20.75
J&J Snack Foods (JJSF) 0.0 $423k 5.5k 76.89
Kirby Corporation (KEX) 0.0 $307k 4.0k 76.80
Koppers Holdings (KOP) 0.0 $334k 7.6k 43.98
Lithia Motors (LAD) 0.0 $366k 7.7k 47.48
Laclede 0.0 $329k 7.7k 42.70
Alliant Energy Corporation (LNT) 0.0 $386k 7.7k 50.18
LivePerson (LPSN) 0.0 $250k 18k 13.58
LSB Industries (LXU) 0.0 $244k 7.0k 34.78
Manhattan Associates (MANH) 0.0 $542k 7.3k 74.29
M/I Homes (MHO) 0.0 $213k 8.7k 24.45
Mobile Mini 0.0 $409k 14k 29.43
MarketAxess Holdings (MKTX) 0.0 $511k 14k 37.30
MicroStrategy Incorporated (MSTR) 0.0 $324k 3.2k 101.08
MTS Systems Corporation 0.0 $337k 5.8k 58.15
Navigators 0.0 $229k 3.9k 58.75
Nordson Corporation (NDSN) 0.0 $263k 4.0k 65.95
Noble Corporation Com Stk 0.0 $336k 8.8k 38.15
New Jersey Resources Corporation (NJR) 0.0 $684k 15k 44.85
EnPro Industries (NPO) 0.0 $389k 7.6k 51.17
Northwest Bancshares (NWBI) 0.0 $436k 34k 12.68
Oge Energy Corp (OGE) 0.0 $482k 6.9k 69.98
Oceaneering International (OII) 0.0 $498k 7.5k 66.41
Omnicell (OMCL) 0.0 $230k 12k 18.88
Om 0.0 $279k 12k 23.48
OSI Systems (OSIS) 0.0 $430k 6.9k 62.29
Oxford Industries (OXM) 0.0 $276k 5.2k 53.10
Piper Jaffray Companies (PIPR) 0.0 $206k 6.0k 34.30
Plexus (PLXS) 0.0 $311k 13k 24.31
RF Micro Devices 0.0 $104k 20k 5.32
Royal Gold (RGLD) 0.0 $320k 4.5k 71.03
Raymond James Financial (RJF) 0.0 $365k 7.9k 46.10
Rogers Corporation (ROG) 0.0 $295k 6.2k 47.62
Ramco-Gershenson Properties Trust 0.0 $603k 36k 16.80
Red Robin Gourmet Burgers (RRGB) 0.0 $214k 4.7k 45.60
Boston Beer Company (SAM) 0.0 $495k 3.1k 159.64
SCANA Corporation 0.0 $241k 4.7k 51.16
Stepan Company (SCL) 0.0 $404k 6.4k 63.10
ScanSource (SCSC) 0.0 $288k 10k 28.22
Stone Energy Corporation 0.0 $394k 18k 21.75
A. Schulman 0.0 $344k 11k 31.56
Steven Madden (SHOO) 0.0 $646k 15k 43.23
Selective Insurance (SIGI) 0.0 $485k 20k 24.01
South Jersey Industries 0.0 $645k 12k 55.59
Skechers USA (SKX) 0.0 $298k 14k 21.15
Stein Mart 0.0 $85k 10k 8.38
Synchronoss Technologies 0.0 $310k 10k 31.03
SPX Corporation 0.0 $265k 3.4k 78.96
Banco Santander (SAN) 0.0 $238k 35k 6.81
Questar Corporation 0.0 $297k 12k 24.33
Terex Corporation (TEX) 0.0 $269k 7.8k 34.42
Teleflex Incorporated (TFX) 0.0 $249k 2.9k 84.51
Tredegar Corporation (TG) 0.0 $259k 8.8k 29.44
True Religion Apparel 0.0 $232k 8.9k 26.11
Trinity Industries (TRN) 0.0 $249k 5.5k 45.33
TTM Technologies (TTMI) 0.0 $147k 19k 7.60
Monotype Imaging Holdings 0.0 $325k 14k 23.75
United Bankshares (UBSI) 0.0 $447k 17k 26.61
UGI Corporation (UGI) 0.0 $303k 7.9k 38.39
ViroPharma Incorporated 0.0 $604k 24k 25.16
Wausau Paper 0.0 $184k 17k 10.78
Wintrust Financial Corporation (WTFC) 0.0 $500k 14k 37.04
Cimarex Energy 0.0 $453k 6.0k 75.44
Akorn 0.0 $344k 25k 13.83
AK Steel Holding Corporation 0.0 $166k 50k 3.31
Allegiant Travel Company (ALGT) 0.0 $497k 5.6k 88.78
Alexion Pharmaceuticals 0.0 $636k 6.9k 92.14
Amerisafe (AMSF) 0.0 $238k 6.7k 35.54
American Public Education (APEI) 0.0 $230k 6.6k 34.89
Bank Mutual Corporation 0.0 $89k 16k 5.53
BorgWarner (BWA) 0.0 $317k 4.1k 77.34
Cal-Maine Foods (CALM) 0.0 $221k 5.2k 42.56
CH Energy 0.0 $360k 5.5k 65.39
Computer Programs & Systems (TBRG) 0.0 $211k 3.9k 54.11
Cree 0.0 $443k 8.1k 54.71
Denbury Resources 0.0 $244k 13k 18.65
Dresser-Rand 0.0 $327k 5.3k 61.66
Energen Corporation 0.0 $265k 5.1k 52.01
First Cash Financial Services 0.0 $572k 9.8k 58.34
Finish Line 0.0 $358k 18k 19.59
F.N.B. Corporation (FNB) 0.0 $621k 51k 12.10
P.H. Glatfelter Company 0.0 $367k 16k 23.38
Genesee & Wyoming 0.0 $317k 3.4k 93.11
Haynes International (HAYN) 0.0 $254k 4.6k 55.30
Heartland Payment Systems 0.0 $448k 14k 32.97
ING Groep (ING) 0.0 $97k 13k 7.21
World Fuel Services Corporation (WKC) 0.0 $203k 5.1k 39.72
Jarden Corporation 0.0 $334k 7.8k 42.85
Jos. A. Bank Clothiers 0.0 $410k 10k 39.90
KLA-Tencor Corporation (KLAC) 0.0 $306k 5.8k 52.74
Lennox International (LII) 0.0 $203k 3.2k 63.49
Monro Muffler Brake (MNRO) 0.0 $427k 11k 39.71
Molina Healthcare (MOH) 0.0 $330k 11k 30.87
Monolithic Power Systems (MPWR) 0.0 $290k 12k 24.37
Neustar 0.0 $214k 4.6k 46.53
NuVasive 0.0 $343k 16k 21.31
Provident Financial Services (PFS) 0.0 $304k 20k 15.27
Children's Place Retail Stores (PLCE) 0.0 $390k 8.7k 44.82
Poly 0.0 $137k 12k 11.08
Panera Bread Company 0.0 $331k 2.0k 165.24
RTI International Metals 0.0 $352k 11k 31.69
Riverbed Technology 0.0 $170k 11k 14.92
Stifel Financial (SF) 0.0 $700k 20k 34.66
SanDisk Corporation 0.0 $467k 8.5k 54.96
SWS 0.0 $63k 10k 6.05
Tennant Company (TNC) 0.0 $330k 6.8k 48.56
DealerTrack Holdings 0.0 $464k 16k 29.38
Tessera Technologies 0.0 $358k 19k 18.75
Texas Roadhouse (TXRH) 0.0 $428k 21k 20.19
Tyler Technologies (TYL) 0.0 $607k 9.9k 61.26
Universal Health Realty Income Trust (UHT) 0.0 $369k 6.4k 57.71
Unilever (UL) 0.0 $258k 6.1k 42.24
URS Corporation 0.0 $256k 5.4k 47.41
VASCO Data Security International 0.0 $89k 11k 8.44
Valmont Industries (VMI) 0.0 $252k 1.6k 157.27
Wabtec Corporation (WAB) 0.0 $337k 3.3k 102.11
Aqua America 0.0 $307k 9.8k 31.44
Aar (AIR) 0.0 $269k 15k 18.39
Applied Industrial Technologies (AIT) 0.0 $695k 16k 45.00
Allete (ALE) 0.0 $634k 13k 49.02
Associated Banc- (ASB) 0.0 $179k 12k 15.19
Astec Industries (ASTE) 0.0 $273k 7.8k 34.93
Atmi 0.0 $262k 12k 22.43
American States Water Company (AWR) 0.0 $406k 7.1k 57.57
Saul Centers (BFS) 0.0 $369k 8.4k 43.74
Badger Meter (BMI) 0.0 $284k 5.3k 53.52
Buffalo Wild Wings 0.0 $595k 6.8k 87.54
Cambrex Corporation 0.0 $141k 11k 12.79
Calgon Carbon Corporation 0.0 $358k 20k 18.10
City Holding Company (CHCO) 0.0 $227k 5.7k 39.79
Church & Dwight (CHD) 0.0 $628k 9.7k 64.63
Cleco Corporation 0.0 $202k 4.3k 47.03
CONMED Corporation (CNMD) 0.0 $353k 10k 34.06
Cubic Corporation 0.0 $252k 5.9k 42.72
Covance 0.0 $291k 3.9k 74.32
Corrections Corporation of America 0.0 $274k 7.0k 39.07
Nic 0.0 $416k 22k 19.16
Ensign (ENSG) 0.0 $214k 6.4k 33.40
Exponent (EXPO) 0.0 $259k 4.8k 53.94
First Commonwealth Financial (FCF) 0.0 $281k 38k 7.46
Comfort Systems USA (FIX) 0.0 $193k 14k 14.09
Glacier Ban (GBCI) 0.0 $501k 26k 18.98
General Communication 0.0 $109k 12k 9.17
Gentex Corporation (GNTX) 0.0 $203k 10k 20.01
Healthcare Services (HCSG) 0.0 $642k 25k 25.63
Home BancShares (HOMB) 0.0 $317k 8.4k 37.67
Headwaters Incorporated 0.0 $290k 27k 10.90
Integra LifeSciences Holdings (IART) 0.0 $285k 7.3k 39.01
ICU Medical, Incorporated (ICUI) 0.0 $277k 4.7k 58.95
Independent Bank (INDB) 0.0 $271k 8.3k 32.59
Investors Real Estate Trust 0.0 $118k 12k 9.87
Jack Henry & Associates (JKHY) 0.0 $275k 6.0k 46.21
Kaman Corporation 0.0 $344k 9.7k 35.47
Luminex Corporation 0.0 $231k 14k 16.52
Liquidity Services (LQDT) 0.0 $268k 9.0k 29.81
Lloyds TSB (LYG) 0.0 $211k 70k 3.00
McCormick & Company, Incorporated (MKC) 0.0 $346k 4.7k 73.55
Merit Medical Systems (MMSI) 0.0 $179k 15k 12.26
Movado (MOV) 0.0 $218k 6.5k 33.52
NBT Ban (NBTB) 0.0 $359k 16k 22.15
Navigant Consulting 0.0 $246k 19k 13.14
National Fuel Gas (NFG) 0.0 $362k 5.9k 61.35
National Penn Bancshares 0.0 $463k 43k 10.69
NorthWestern Corporation (NWE) 0.0 $546k 14k 39.86
Northwest Natural Gas 0.0 $434k 9.9k 43.82
OfficeMax Incorporated 0.0 $369k 32k 11.61
PacWest Ban 0.0 $344k 12k 29.11
Pinnacle Financial Partners (PNFP) 0.0 $280k 12k 23.36
Quality Systems 0.0 $267k 15k 18.27
Rockwell Automation (ROK) 0.0 $415k 4.8k 86.35
Rofin-Sinar Technologies 0.0 $282k 10k 27.09
Swift Energy Company 0.0 $234k 16k 14.81
SYNNEX Corporation (SNX) 0.0 $359k 9.7k 37.00
S&T Ban (STBA) 0.0 $202k 11k 18.54
St. Jude Medical 0.0 $407k 10k 40.44
Schweitzer-Mauduit International (MATV) 0.0 $445k 12k 38.73
Standex Int'l (SXI) 0.0 $254k 4.6k 55.22
TrustCo Bank Corp NY 0.0 $192k 35k 5.58
Urstadt Biddle Properties 0.0 $413k 19k 21.76
UMB Financial Corporation (UMBF) 0.0 $584k 12k 49.07
UniFirst Corporation (UNF) 0.0 $498k 5.5k 90.50
Veeco Instruments (VECO) 0.0 $553k 14k 38.41
Viad (VVI) 0.0 $208k 7.5k 27.66
WD-40 Company (WDFC) 0.0 $294k 5.4k 54.77
Wilshire Ban 0.0 $154k 23k 6.78
Encore Wire Corporation (WIRE) 0.0 $238k 6.8k 35.02
Watts Water Technologies (WTS) 0.0 $494k 10k 47.99
Ixia 0.0 $424k 20k 21.64
Acorda Therapeutics 0.0 $474k 15k 32.03
Analogic Corporation 0.0 $356k 4.5k 79.02
Anixter International 0.0 $692k 9.9k 69.92
AZZ Incorporated (AZZ) 0.0 $448k 9.3k 48.20
Natus Medical 0.0 $148k 11k 13.44
BJ's Restaurants (BJRI) 0.0 $303k 9.1k 33.28
CommVault Systems (CVLT) 0.0 $246k 3.0k 82.00
Enzo Biochem (ENZ) 0.0 $31k 12k 2.52
Flowers Foods (FLO) 0.0 $265k 8.1k 32.94
Momenta Pharmaceuticals 0.0 $223k 17k 13.34
NetGear (NTGR) 0.0 $473k 14k 33.51
Sterling Ban 0.0 $116k 11k 10.16
Triumph (TGI) 0.0 $275k 3.5k 78.50
Websense 0.0 $201k 13k 15.00
Abaxis 0.0 $360k 7.6k 47.32
ExlService Holdings (EXLS) 0.0 $312k 9.5k 32.88
Kaydon Corporation 0.0 $302k 12k 25.58
Neogen Corporation (NEOG) 0.0 $404k 8.2k 49.57
Potlatch Corporation (PCH) 0.0 $354k 7.7k 45.86
Getty Realty (GTY) 0.0 $265k 13k 20.21
iRobot Corporation (IRBT) 0.0 $246k 9.6k 25.66
Quaker Chemical Corporation (KWR) 0.0 $283k 4.8k 59.02
Ruth's Hospitality 0.0 $124k 13k 9.54
Siemens (SIEGY) 0.0 $270k 2.5k 107.80
Superior Energy Services 0.0 $288k 11k 25.97
Meridian Bioscience 0.0 $347k 15k 22.82
Bio-Reference Laboratories 0.0 $234k 9.0k 25.98
Deltic Timber Corporation 0.0 $275k 4.0k 68.72
MWI Veterinary Supply 0.0 $582k 4.4k 132.26
National Health Investors (NHI) 0.0 $209k 3.2k 65.45
National Instruments 0.0 $215k 6.6k 32.75
Apollo Commercial Real Est. Finance (ARI) 0.0 $264k 15k 17.59
Approach Resources 0.0 $303k 12k 24.61
Central Garden & Pet (CENTA) 0.0 $125k 15k 8.22
Clearwater Paper (CLW) 0.0 $448k 8.5k 52.69
Columbia Banking System (COLB) 0.0 $433k 20k 21.98
Mednax (MD) 0.0 $314k 3.5k 89.63
Quanex Building Products Corporation (NX) 0.0 $219k 14k 16.10
Towers Watson & Co 0.0 $277k 4.0k 69.32
Nabors Industries 0.0 $164k 10k 16.22
Hyatt Hotels Corporation (H) 0.0 $277k 6.4k 43.23
B&G Foods (BGS) 0.0 $589k 19k 30.49
Entropic Communications 0.0 $133k 33k 4.07
Cloud Peak Energy 0.0 $421k 22k 18.78
Royal Bank of Scotland 0.0 $119k 14k 8.43
Virtus Investment Partners (VRTS) 0.0 $410k 2.2k 186.28
Brandywine Realty Trust (BDN) 0.0 $637k 43k 14.85
AECOM Technology Corporation (ACM) 0.0 $243k 7.4k 32.80
Ball Corporation (BALL) 0.0 $252k 5.3k 47.58
Chimera Investment Corporation 0.0 $223k 70k 3.19
iShares Russell Midcap Index Fund (IWR) 0.0 $244k 1.9k 127.56
iShares S&P MidCap 400 Index (IJH) 0.0 $107k 9.6k 11.11
Oneok (OKE) 0.0 $343k 7.2k 47.67
Pinnacle West Capital Corporation (PNW) 0.0 $226k 3.9k 57.89
Signet Jewelers (SIG) 0.0 $375k 5.6k 67.00
SolarWinds 0.0 $254k 4.3k 59.10
American Capital Agency 0.0 $623k 19k 32.78
Cardtronics 0.0 $450k 16k 27.46
Dollar General (DG) 0.0 $541k 11k 50.58
Equity One 0.0 $684k 29k 23.97
MetroPCS Communications 0.0 $121k 11k 10.90
Rackspace Hosting 0.0 $389k 7.7k 50.48
Ebix (EBIXQ) 0.0 $190k 12k 16.22
Inland Real Estate Corporation 0.0 $528k 52k 10.09
Medidata Solutions 0.0 $470k 8.1k 57.98
ViewPoint Financial 0.0 $261k 13k 20.11
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $365k 15k 24.36
Comscore 0.0 $200k 12k 16.78
Kite Realty Group Trust 0.0 $371k 55k 6.74
STR Holdings 0.0 $31k 14k 2.17
Sourcefire 0.0 $663k 11k 59.23
OpenTable 0.0 $529k 8.4k 62.98
Xl Group 0.0 $315k 10k 30.30
Vitamin Shoppe 0.0 $537k 11k 48.85
Retail Opportunity Investments (ROIC) 0.0 $225k 16k 14.01
CommonWealth REIT 0.0 $550k 25k 22.44
Oritani Financial 0.0 $222k 14k 15.49
QEP Resources 0.0 $201k 6.3k 31.84
Higher One Holdings 0.0 $108k 12k 8.89
Hudson Pacific Properties (HPP) 0.0 $649k 30k 21.75
iShares Dow Jones Select Dividend (DVY) 0.0 $625k 9.9k 63.43
Ecopetrol (EC) 0.0 $213k 3.9k 54.52
Kraton Performance Polymers 0.0 $276k 12k 23.40
Vanguard Dividend Appreciation ETF (VIG) 0.0 $256k 3.9k 65.70
Campus Crest Communities 0.0 $601k 43k 13.90
Coca-cola Enterprises 0.0 $343k 9.3k 36.92
First Potomac Realty Trust 0.0 $264k 18k 14.83
Sabra Health Care REIT (SBRA) 0.0 $703k 24k 29.01
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $200k 1.8k 110.92
Nasdaq Omx Group Inc note 2.500% 8/1 0.0 $101k 100k 1.01
Chatham Lodging Trust (CLDT) 0.0 $324k 18k 17.61
CoreSite Realty 0.0 $295k 8.4k 34.98
Excel Trust 0.0 $231k 17k 13.65
Financial Engines 0.0 $558k 15k 36.22
Government Properties Income Trust 0.0 $665k 26k 25.73
Invesco Mortgage Capital 0.0 $239k 11k 21.39
Parkway Properties 0.0 $544k 29k 18.55
Lance 0.0 $447k 18k 25.26
Univest Corp. of PA (UVSP) 0.0 $244k 14k 17.43
Vectren Corporation 0.0 $205k 5.8k 35.42
Motorola Solutions (MSI) 0.0 $619k 9.7k 64.03
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $300k 4.5k 66.58
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $130k 16k 8.16
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $660k 19k 34.18
ARMOUR Residential REIT 0.0 $457k 70k 6.53
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $437k 5.0k 87.37
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $641k 33k 19.36
shares First Bancorp P R (FBP) 0.0 $161k 26k 6.23
Te Connectivity Ltd for (TEL) 0.0 $616k 15k 41.93
Insperity (NSP) 0.0 $230k 8.1k 28.37
Materion Corporation (MTRN) 0.0 $214k 7.5k 28.50
Powershares Senior Loan Portfo mf 0.0 $672k 27k 25.10
Summit Hotel Properties (INN) 0.0 $453k 43k 10.47
Fairpoint Communications 0.0 $333k 45k 7.47
Interactive Intelligence Group 0.0 $244k 5.5k 44.35
Stag Industrial (STAG) 0.0 $351k 17k 21.27
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $193k 17k 11.34
Amc Networks Inc Cl A (AMCX) 0.0 $253k 4.0k 63.22
Wendy's/arby's Group (WEN) 0.0 $112k 20k 5.68
Pvh Corporation (PVH) 0.0 $288k 2.7k 106.81
Gt Solar Int'l 0.0 $144k 44k 3.30
Ralph Lauren Corp (RL) 0.0 $356k 2.1k 169.31
Cys Investments 0.0 $402k 34k 11.74
Cbre Group Inc Cl A (CBRE) 0.0 $268k 11k 25.25
Trw Automotive 3.5% 12/01/15 conv 0.0 $390k 200k 1.95
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $386k 14k 27.60
Aegion 0.0 $331k 14k 23.15
Ubs Ag Jersey Brh exch sec lkd41 0.0 $430k 16k 26.41
Exelis 0.0 $143k 13k 10.89
Tripadvisor (TRIP) 0.0 $202k 3.9k 52.52
Bbcn Ban 0.0 $377k 29k 13.06
Hanmi Financial (HAFC) 0.0 $185k 12k 16.00
Monster Beverage 0.0 $244k 5.1k 47.74
United Fire & Casualty (UFCS) 0.0 $204k 8.0k 25.47
Aon 0.0 $675k 11k 61.50
Hillshire Brands 0.0 $302k 8.6k 35.15
Pdc Energy 0.0 $550k 11k 49.57
Interface (TILE) 0.0 $406k 21k 19.22
Blucora 0.0 $231k 15k 15.48
Pioneer Energy Services 0.0 $187k 23k 8.25
Wp Carey (WPC) 0.0 $506k 7.5k 67.40
Spirit Realty Capital 0.0 $362k 19k 19.00
Shfl Entertainment 0.0 $342k 21k 16.57
Geospace Technologies (GEOS) 0.0 $507k 4.7k 107.92
Wright Express (WEX) 0.0 $212k 2.7k 78.50
Ptc (PTC) 0.0 $212k 8.3k 25.49