Thrivent Financial for Lutherans

Thrivent Financial For Lutherans as of June 30, 2013

Portfolio Holdings for Thrivent Financial For Lutherans

Thrivent Financial For Lutherans holds 1557 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
TriQuint Semiconductor 4.0 $597M 3.3M 182.56
Apple (AAPL) 1.9 $290M 732k 396.53
Citigroup (C) 1.5 $225M 4.7M 47.97
Wells Fargo & Company (WFC) 1.3 $199M 4.8M 41.27
Google 1.3 $197M 223k 880.37
Merck & Co (MRK) 1.3 $193M 4.2M 46.45
Weatherford International Lt reg 1.3 $190M 14M 13.70
Jacobs Engineering 1.2 $189M 3.4M 55.13
Marathon Oil Corporation (MRO) 1.2 $185M 5.3M 34.58
Comcast Corporation (CMCSA) 1.1 $171M 4.1M 41.75
Gilead Sciences (GILD) 1.1 $168M 3.3M 51.27
Procter & Gamble Company (PG) 1.1 $165M 2.1M 76.99
Spdr S&p 500 Etf (SPY) 1.1 $161M 1.0M 160.42
JPMorgan Chase & Co. (JPM) 1.1 $158M 3.0M 52.79
Honeywell International (HON) 1.0 $156M 2.0M 79.34
United Technologies Corporation 1.0 $154M 1.7M 92.94
AutoZone (AZO) 1.0 $155M 365k 423.69
Qualcomm (QCOM) 1.0 $146M 2.4M 61.09
Schlumberger (SLB) 0.9 $143M 2.0M 71.66
Covidien 0.9 $138M 2.2M 62.84
BP (BP) 0.9 $134M 3.2M 41.74
Amazon (AMZN) 0.8 $120M 433k 277.69
NiSource (NI) 0.8 $120M 4.2M 28.64
Union Pacific Corporation (UNP) 0.8 $116M 754k 154.28
Home Depot (HD) 0.8 $114M 1.5M 77.47
NetApp (NTAP) 0.8 $115M 3.1M 37.78
Sally Beauty Holdings (SBH) 0.7 $111M 3.6M 31.10
Express Scripts Holding 0.7 $110M 1.8M 61.74
Ansys (ANSS) 0.7 $101M 231k 439.52
Bank of America Corporation (BAC) 0.7 $101M 7.9M 12.86
Citrix Systems 0.7 $101M 1.7M 60.36
eBay (EBAY) 0.7 $100M 1.9M 51.72
Shire 0.7 $100M 1.0M 95.11
Kimberly-Clark Corporation (KMB) 0.7 $98M 1.0M 97.14
Las Vegas Sands (LVS) 0.7 $98M 1.9M 52.93
EOG Resources (EOG) 0.7 $98M 741k 131.68
VMware 0.7 $98M 1.5M 66.99
Intel Corporation (INTC) 0.6 $96M 3.9M 24.23
Ace Limited Cmn 0.6 $91M 1.0M 89.48
Eli Lilly & Co. (LLY) 0.6 $91M 1.8M 49.12
Cisco Systems (CSCO) 0.6 $90M 3.7M 24.34
Xilinx 0.6 $89M 2.2M 39.61
UnitedHealth (UNH) 0.6 $87M 1.3M 65.48
MasterCard Incorporated (MA) 0.6 $84M 146k 574.51
State Street Corporation (STT) 0.6 $84M 1.3M 65.21
Nike (NKE) 0.6 $84M 1.3M 63.68
Lowe's Companies (LOW) 0.5 $82M 2.0M 40.90
CVS Caremark Corporation (CVS) 0.5 $78M 1.4M 57.18
Sanofi-Aventis SA (SNY) 0.5 $76M 1.5M 51.51
MetLife (MET) 0.5 $76M 1.7M 45.76
Chevron Corporation (CVX) 0.5 $74M 628k 118.34
Philip Morris International (PM) 0.5 $73M 846k 86.62
Visa (V) 0.5 $73M 400k 182.75
Alliance Data Systems Corporation (BFH) 0.5 $72M 395k 181.03
Symantec Corporation 0.5 $70M 3.1M 22.48
Ingredion Incorporated (INGR) 0.5 $70M 1.1M 65.62
PG&E Corporation (PCG) 0.5 $68M 1.5M 45.73
Microsoft Corporation (MSFT) 0.4 $67M 1.9M 34.54
HCC Insurance Holdings 0.4 $67M 1.6M 43.11
Texas Instruments Incorporated (TXN) 0.4 $66M 1.9M 34.85
Zions Bancorporation (ZION) 0.4 $64M 2.2M 28.92
Teradyne (TER) 0.4 $64M 3.7M 17.57
Exxon Mobil Corporation (XOM) 0.4 $64M 708k 90.35
CBS Corporation 0.4 $64M 1.3M 48.87
British American Tobac (BTI) 0.4 $63M 607k 102.94
EQT Corporation (EQT) 0.4 $60M 756k 79.37
Baxter International (BAX) 0.4 $59M 856k 69.27
Affiliated Managers (AMG) 0.4 $57M 349k 163.94
Charter Communications 0.4 $57M 460k 123.85
NVIDIA Corporation (NVDA) 0.4 $55M 3.9M 14.04
Verizon Communications (VZ) 0.4 $54M 1.1M 50.34
SVB Financial (SIVBQ) 0.3 $52M 625k 83.32
CSX Corporation (CSX) 0.3 $48M 2.1M 23.19
Time Warner Cable 0.3 $47M 417k 112.48
News Corporation 0.3 $47M 1.4M 32.82
iShares Russell 2000 Index (IWM) 0.3 $48M 489k 97.04
Facebook Inc cl a (META) 0.3 $47M 1.9M 24.88
Invesco (IVZ) 0.3 $46M 1.4M 31.80
Celanese Corporation (CE) 0.3 $45M 997k 44.80
Morgan Stanley (MS) 0.3 $44M 1.8M 24.43
Ingersoll-rand Co Ltd-cl A 0.3 $43M 780k 55.52
Delphi Automotive 0.3 $43M 843k 50.69
Manpower (MAN) 0.3 $41M 741k 54.80
Sturm, Ruger & Company (RGR) 0.3 $41M 49k 824.76
Patterson-UTI Energy (PTEN) 0.3 $41M 2.1M 19.35
Adt 0.3 $41M 1.0M 39.85
Toll Brothers (TOL) 0.3 $40M 1.2M 32.63
Zimmer Holdings (ZBH) 0.3 $40M 531k 74.94
Oshkosh Corporation (OSK) 0.3 $40M 1.1M 37.97
Goldman Sachs (GS) 0.2 $38M 252k 151.25
Concho Resources 0.2 $39M 460k 83.72
Thoratec Corporation 0.2 $36M 1.2M 31.31
Applied Materials (AMAT) 0.2 $36M 2.4M 14.92
Cheesecake Factory Incorporated (CAKE) 0.2 $37M 873k 41.89
Emcor (EME) 0.2 $35M 865k 40.65
General Electric Company 0.2 $35M 1.5M 23.19
Flowserve Corporation (FLS) 0.2 $34M 636k 54.01
Popular (BPOP) 0.2 $35M 1.1M 30.37
Pentair 0.2 $34M 594k 57.69
Mondelez Int (MDLZ) 0.2 $34M 1.2M 28.53
Huntington Bancshares Incorporated (HBAN) 0.2 $34M 4.3M 7.87
Autodesk (ADSK) 0.2 $34M 993k 33.94
Southwestern Energy Company 0.2 $33M 899k 36.53
Illumina (ILMN) 0.2 $33M 440k 74.84
Simon Property (SPG) 0.2 $33M 209k 157.93
Vanguard Europe Pacific ETF (VEA) 0.2 $33M 922k 35.60
Northern Trust Corporation (NTRS) 0.2 $31M 536k 57.90
Nasdaq Omx (NDAQ) 0.2 $32M 972k 32.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $32M 405k 80.06
At&t (T) 0.2 $32M 904k 35.40
Omni (OMC) 0.2 $31M 495k 62.87
GATX Corporation (GATX) 0.2 $31M 659k 47.43
SPDR Gold Trust (GLD) 0.2 $31M 264k 119.09
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $32M 300k 105.03
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.2 $30M 25k 1193.94
ResMed (RMD) 0.2 $30M 663k 45.13
Host Hotels & Resorts (HST) 0.2 $30M 1.8M 16.87
Foot Locker (FL) 0.2 $30M 858k 35.13
Yahoo! 0.2 $31M 1.2M 25.13
Perrigo Company 0.2 $30M 244k 121.01
CoreLogic 0.2 $30M 1.3M 23.17
Teck Resources Ltd cl b (TECK) 0.2 $30M 1.4M 21.37
CMS Energy Corporation (CMS) 0.2 $28M 1.0M 27.17
Juniper Networks (JNPR) 0.2 $29M 1.5M 19.31
CBL & Associates Properties 0.2 $28M 1.3M 21.42
Exacttarget 0.2 $29M 858k 33.72
M&T Bank Corporation (MTB) 0.2 $27M 241k 111.75
DISH Network 0.2 $28M 654k 42.52
Parker-Hannifin Corporation (PH) 0.2 $28M 289k 95.40
Meredith Corporation 0.2 $28M 578k 47.70
Steel Dynamics (STLD) 0.2 $27M 1.8M 14.91
Gnc Holdings Inc Cl A 0.2 $28M 628k 44.21
Pimco Total Return Etf totl (BOND) 0.2 $27M 255k 105.48
Kraft Foods 0.2 $27M 478k 55.87
Vishay Intertechnology (VSH) 0.2 $25M 1.8M 13.89
Plantronics 0.2 $26M 598k 43.92
Pier 1 Imports 0.2 $26M 1.1M 23.49
Allstate Corporation (ALL) 0.2 $25M 529k 48.12
W.R. Berkley Corporation (WRB) 0.2 $26M 636k 40.86
Dollar Tree (DLTR) 0.2 $26M 506k 50.84
Axis Capital Holdings (AXS) 0.2 $25M 552k 45.78
Southwest Gas Corporation (SWX) 0.2 $26M 552k 46.79
Alpha Natural Resources 0.2 $26M 4.9M 5.24
Atmel Corporation 0.2 $26M 3.6M 7.34
Stage Stores 0.2 $25M 82k 309.38
Allscripts Healthcare Solutions (MDRX) 0.2 $26M 2.0M 12.94
Acuity Brands (AYI) 0.2 $26M 339k 75.52
Southwest Airlines (LUV) 0.2 $26M 2.0M 12.89
Oasis Petroleum 0.2 $25M 655k 38.87
Monsanto Company 0.2 $25M 248k 98.80
Itron (ITRI) 0.2 $24M 565k 42.43
C.R. Bard 0.2 $24M 220k 108.68
Waters Corporation (WAT) 0.2 $25M 247k 100.05
Lazard Ltd-cl A shs a 0.2 $25M 765k 32.15
Discovery Communications 0.2 $24M 308k 77.24
CONSOL Energy 0.2 $24M 895k 27.10
Actuant Corporation 0.2 $25M 742k 32.97
Dow Chemical Company 0.1 $22M 696k 32.17
Public Service Enterprise (PEG) 0.1 $23M 700k 32.66
HNI Corporation (HNI) 0.1 $23M 628k 36.07
Protective Life 0.1 $22M 581k 38.41
Ford Mtr Co Del note 4.250%11/1 0.1 $21M 12M 1.81
Johnson & Johnson (JNJ) 0.1 $21M 240k 85.87
Pfizer (PFE) 0.1 $22M 766k 28.01
Nucor Corporation (NUE) 0.1 $22M 498k 43.32
Penn National Gaming (PENN) 0.1 $22M 410k 52.92
Papa John's Int'l (PZZA) 0.1 $21M 320k 65.37
Landstar System (LSTR) 0.1 $21M 409k 51.50
Owens-Illinois 0.1 $21M 766k 27.79
Tempur-Pedic International (TPX) 0.1 $22M 498k 43.90
Foster Wheeler Ltd Com Stk 0.1 $21M 968k 21.71
PNM Resources (TXNM) 0.1 $21M 923k 22.19
Piedmont Office Realty Trust (PDM) 0.1 $21M 1.2M 17.88
Tyson Foods Inc note 3.250%10/1 0.1 $20M 13M 1.53
Wal-Mart Stores (WMT) 0.1 $20M 273k 74.49
J.B. Hunt Transport Services (JBHT) 0.1 $19M 266k 72.24
National-Oilwell Var 0.1 $20M 294k 68.90
Stericycle (SRCL) 0.1 $20M 179k 110.43
Abercrombie & Fitch (ANF) 0.1 $20M 445k 45.25
Roper Industries (ROP) 0.1 $19M 154k 124.22
Nexstar Broadcasting (NXST) 0.1 $20M 573k 35.46
Rex Energy Corporation 0.1 $19M 1.1M 17.58
Align Technology (ALGN) 0.1 $20M 546k 37.04
Kansas City Southern 0.1 $19M 184k 105.97
Ametek (AME) 0.1 $19M 448k 42.30
SM Energy (SM) 0.1 $19M 319k 59.98
Stanley Black & Decker Inc unit 99/99/9999 0.1 $20M 151k 129.32
Old Republic Intl Corp note 0.1 $20M 18M 1.13
Michael Kors Holdings 0.1 $20M 315k 62.02
Ensco Plc Shs Class A 0.1 $20M 342k 58.12
Tractor Supply Company (TSCO) 0.1 $18M 157k 117.54
Public Storage (PSA) 0.1 $18M 118k 153.31
Equity Residential (EQR) 0.1 $17M 299k 58.07
Amgen (AMGN) 0.1 $18M 179k 98.66
Silgan Holdings (SLGN) 0.1 $19M 401k 46.96
Medicines Company 0.1 $18M 581k 30.76
Woodward Governor Company (WWD) 0.1 $18M 454k 40.00
Boston Properties (BXP) 0.1 $18M 169k 105.46
Alcoa Inc debt 0.1 $18M 14M 1.27
DigitalGlobe 0.1 $18M 595k 31.01
HeartWare International 0.1 $18M 192k 95.11
Mylan Inc note 3.750% 9/1 0.1 $18M 7.6M 2.38
Manitowoc Company 0.1 $17M 967k 17.91
Altria (MO) 0.1 $17M 492k 34.99
Whole Foods Market 0.1 $17M 325k 51.48
Informatica Corporation 0.1 $16M 463k 34.98
Bank Of America Corporation preferred (BAC.PL) 0.1 $16M 15k 1113.97
Vanguard REIT ETF (VNQ) 0.1 $17M 249k 68.72
Marathon Petroleum Corp (MPC) 0.1 $16M 225k 71.06
Allegheny Technologies Inc note 4.250% 6/0 0.1 $15M 15M 1.03
Mettler-Toledo International (MTD) 0.1 $14M 71k 201.20
Colgate-Palmolive Company (CL) 0.1 $16M 273k 57.29
Agilent Technologies Inc C ommon (A) 0.1 $15M 356k 42.76
Southern Company (SO) 0.1 $15M 328k 44.13
Quanta Services (PWR) 0.1 $14M 543k 26.46
Celgene Corporation 0.1 $15M 131k 116.98
H.B. Fuller Company (FUL) 0.1 $15M 391k 37.81
Sandisk Corp note 1.500% 8/1 0.1 $15M 11M 1.34
Teva Pharm Finance Llc Cvt cv bnd 0.1 $16M 15M 1.05
Annie's 0.1 $16M 362k 42.74
Fidelity National Finance conv 0.1 $15M 12M 1.31
L Brands 0.1 $16M 317k 49.25
Discover Financial Services (DFS) 0.1 $14M 297k 47.64
Ameriprise Financial (AMP) 0.1 $14M 168k 80.88
Hologic (HOLX) 0.1 $14M 731k 19.30
Microchip Technology (MCHP) 0.1 $14M 382k 37.25
Airgas 0.1 $14M 142k 95.47
BE Aerospace 0.1 $13M 210k 63.09
Kroger (KR) 0.1 $13M 382k 34.54
Health Care REIT 0.1 $13M 197k 67.04
Gap (GAP) 0.1 $13M 321k 41.73
TJX Companies (TJX) 0.1 $13M 262k 50.06
Fifth Third Ban (FITB) 0.1 $13M 737k 18.05
Eagle Materials (EXP) 0.1 $13M 197k 66.27
Vornado Realty Trust (VNO) 0.1 $13M 162k 82.85
Aspen Insurance Holdings 0.1 $14M 379k 37.09
Activision Blizzard 0.1 $13M 924k 14.26
Dril-Quip (DRQ) 0.1 $13M 145k 90.29
Nxp Semiconductors N V (NXPI) 0.1 $14M 453k 31.02
Allied World Assurance 0.1 $13M 140k 91.50
Jefferies Group Inc New dbcv 3.875%11/0 0.1 $14M 13M 1.07
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $13M 156k 84.28
WisdomTree Japan Total Dividend (DXJ) 0.1 $14M 303k 45.61
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $14M 11M 1.28
Priceline.com debt 1.000% 3/1 0.1 $13M 11M 1.17
Archer Daniels Midland Co note 0.875% 2/1 0.1 $13M 13M 1.01
Annaly Capital Management 0.1 $13M 992k 12.57
BioMarin Pharmaceutical (BMRN) 0.1 $13M 228k 55.74
AmerisourceBergen (COR) 0.1 $11M 205k 55.83
Lockheed Martin Corporation (LMT) 0.1 $12M 109k 108.46
Computer Sciences Corporation 0.1 $12M 282k 43.77
Macy's (M) 0.1 $12M 252k 48.00
Occidental Petroleum Corporation (OXY) 0.1 $11M 127k 89.23
Wynn Resorts (WYNN) 0.1 $13M 98k 127.98
Calpine Corporation 0.1 $12M 557k 21.23
Buckeye Technologies 0.1 $12M 325k 37.04
Lam Research Corporation (LRCX) 0.1 $12M 279k 44.34
Hain Celestial (HAIN) 0.1 $12M 176k 65.01
F5 Networks (FFIV) 0.1 $13M 185k 68.80
Southern Copper Corporation (SCCO) 0.1 $13M 453k 27.62
Cameron International Corporation 0.1 $12M 193k 61.16
Brocade Communications Systems 0.1 $12M 2.2M 5.76
Materials SPDR (XLB) 0.1 $12M 308k 38.35
National Retail Properties (NNN) 0.1 $13M 372k 34.40
Kimco Realty Corporation (KIM) 0.1 $12M 576k 21.43
GAME Technolog debt 0.1 $12M 11M 1.07
First Republic Bank/san F (FRCB) 0.1 $13M 330k 38.48
Affiliated Managers Group note 3.950% 8/1 0.1 $12M 9.6M 1.29
Health Care Reit Inc note 3.000%12/0 0.1 $12M 8.8M 1.33
iShares Dow Jones US Technology (IYW) 0.1 $12M 158k 73.63
Hollyfrontier Corp 0.1 $13M 299k 42.78
Monster Beverage 0.1 $12M 200k 60.83
Novellus Systems, Inc. note 2.625% 5/1 0.1 $12M 8.3M 1.41
Ares Capital Corp 5.75 16 convert 0.1 $12M 11M 1.10
D R Horton Inc note 2.000% 5/1 0.1 $9.9M 6.0M 1.66
Coca-Cola Company (KO) 0.1 $9.9M 247k 40.11
Expeditors International of Washington (EXPD) 0.1 $11M 289k 38.04
Archer Daniels Midland Company (ADM) 0.1 $11M 333k 33.91
Bunge 0.1 $10M 142k 70.78
T. Rowe Price (TROW) 0.1 $11M 145k 73.20
Harley-Davidson (HOG) 0.1 $11M 201k 54.82
Western Digital (WDC) 0.1 $11M 178k 62.09
Helmerich & Payne (HP) 0.1 $11M 177k 62.45
Pepsi (PEP) 0.1 $11M 131k 81.78
Marriott International (MAR) 0.1 $11M 261k 40.37
Clorox Company (CLX) 0.1 $11M 136k 83.14
ProAssurance Corporation (PRA) 0.1 $11M 201k 52.16
MercadoLibre (MELI) 0.1 $9.9M 92k 107.76
Western Refining 0.1 $11M 403k 28.07
Tennant Company (TNC) 0.1 $11M 224k 48.27
Xilinx Inc sdcv 3.125% 3/1 0.1 $11M 8.0M 1.38
Prologis Inc note 3.250% 3/1 0.1 $11M 9.5M 1.15
Gilead Sciences conv 0.1 $10M 4.5M 2.27
Gilead Sciences conv 0.1 $10M 4.5M 2.27
Suncoke Energy (SXC) 0.1 $10M 713k 14.02
Fortune Brands (FBIN) 0.1 $11M 275k 38.74
Guidewire Software (GWRE) 0.1 $11M 266k 42.05
Actavis 0.1 $11M 87k 126.22
L-3 Communications Corp debt 3.000% 8/0 0.1 $8.7M 8.5M 1.02
Molson Coors Brewing Co note 2.500% 7/3 0.1 $9.1M 9.0M 1.01
NRG Energy (NRG) 0.1 $9.2M 346k 26.70
Peabody Energy Corporation 0.1 $9.4M 641k 14.64
Cullen/Frost Bankers (CFR) 0.1 $9.3M 4.4k 2112.27
Nuance Communications 0.1 $9.0M 487k 18.40
Medtronic 0.1 $8.4M 164k 51.47
United Rentals (URI) 0.1 $8.7M 174k 49.91
Synopsys (SNPS) 0.1 $9.4M 264k 35.75
Campbell Soup Company (CPB) 0.1 $8.7M 195k 44.78
Energizer Holdings 0.1 $8.9M 89k 100.49
Aol 0.1 $9.1M 250k 36.48
CIGNA Corporation 0.1 $8.7M 120k 72.50
ConocoPhillips (COP) 0.1 $8.6M 142k 60.50
International Business Machines (IBM) 0.1 $8.6M 45k 191.18
Wisconsin Energy Corporation 0.1 $8.5M 208k 40.99
Concur Technologies 0.1 $9.3M 3.3k 2808.79
Gra (GGG) 0.1 $9.3M 148k 63.21
Donaldson Company (DCI) 0.1 $9.3M 9.8k 953.98
Ventas (VTR) 0.1 $9.5M 136k 69.48
Onyx Pharmaceuticals 0.1 $8.8M 101k 86.83
CF Industries Holdings (CF) 0.1 $9.1M 53k 171.49
Apogee Enterprises (APOG) 0.1 $9.3M 11k 881.14
Community Health Systems (CYH) 0.1 $9.2M 196k 46.88
On Assignment 0.1 $8.4M 16k 523.60
Colonial Properties Trust 0.1 $8.8M 364k 24.12
FMC Corporation (FMC) 0.1 $9.1M 149k 61.06
Akorn 0.1 $8.8M 652k 13.52
Albemarle Corporation (ALB) 0.1 $9.2M 147k 62.29
Smith & Wesson Holding Corporation 0.1 $8.3M 833k 9.98
DCT Industrial Trust 0.1 $8.7M 1.2M 7.15
Danaher Corp Del debt 0.1 $9.0M 4.9M 1.84
O'reilly Automotive (ORLY) 0.1 $9.1M 81k 112.61
Terreno Realty Corporation (TRNO) 0.1 $8.5M 458k 18.53
Newmont Mining Corp Cvt cv bnd 0.1 $8.6M 8.0M 1.08
Omnicare Inc note 3.750%12/1 0.1 $8.4M 4.5M 1.86
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $9.3M 113k 83.01
Xilinx Inc Cvt 2.625 6-15-17 convert 0.1 $9.7M 6.8M 1.43
Tower Group International 0.1 $8.4M 409k 20.51
Priceline Com Inc note 1.250% 3/1 0.1 $8.4M 3.1M 2.74
Hasbro (HAS) 0.1 $8.1M 181k 44.83
E M C Corp Mass note 1.750%12/0 0.1 $8.2M 5.6M 1.48
Chesapeake Energy Corp note 2.500% 5/1 0.1 $7.1M 7.5M 0.95
CapitalSource 0.1 $6.9M 736k 9.38
Berkshire Hathaway (BRK.B) 0.1 $7.0M 63k 111.92
Range Resources (RRC) 0.1 $7.2M 94k 77.33
3M Company (MMM) 0.1 $8.0M 73k 109.35
Northrop Grumman Corporation (NOC) 0.1 $7.2M 87k 82.80
PetSmart 0.1 $7.8M 117k 67.00
Laboratory Corp. of America Holdings 0.1 $8.0M 80k 100.10
Tyson Foods (TSN) 0.1 $7.3M 284k 25.68
Valero Energy Corporation (VLO) 0.1 $7.0M 201k 34.76
Biogen Idec (BIIB) 0.1 $8.1M 38k 215.21
AvalonBay Communities (AVB) 0.1 $7.3M 54k 134.91
Robert Half International (RHI) 0.1 $7.0M 211k 33.23
Under Armour (UAA) 0.1 $7.1M 120k 59.71
InterDigital (IDCC) 0.1 $6.9M 156k 44.65
Stein Mart 0.1 $8.1M 10k 805.74
Ciena Corporation (CIEN) 0.1 $7.2M 370k 19.43
United Therapeutics Corporation (UTHR) 0.1 $7.8M 119k 65.81
Extra Space Storage (EXR) 0.1 $7.8M 186k 41.94
HCP 0.1 $7.6M 168k 45.44
Taubman Centers 0.1 $7.8M 104k 75.16
Omnicom Group Inc debt 0.1 $8.1M 7.0M 1.15
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $7.7M 73k 105.08
United States Stl Corp New note 4.000% 5/1 0.1 $7.2M 7.0M 1.03
Pebblebrook Hotel Trust (PEB) 0.1 $7.8M 303k 25.85
Cms Energy Corp note 5.500% 6/1 0.1 $8.1M 4.1M 1.98
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $8.0M 1.1M 7.61
American Assets Trust Inc reit (AAT) 0.1 $7.7M 249k 30.86
Mosaic (MOS) 0.1 $7.5M 139k 53.81
Prologis (PLD) 0.1 $8.0M 211k 37.72
Abbvie (ABBV) 0.1 $6.8M 165k 41.34
Nuance Communications Inc note 2.750%11/0 0.1 $8.2M 7.9M 1.04
Starwood Property Trust note 0.1 $7.2M 7.0M 1.03
Trinity Inds Inc note 3.875% 6/0 0.0 $6.2M 5.3M 1.18
SLM Corporation (SLM) 0.0 $6.3M 275k 22.86
Bristol Myers Squibb (BMY) 0.0 $6.0M 135k 44.69
Copart (CPRT) 0.0 $6.2M 7.7k 810.00
Pitney Bowes (PBI) 0.0 $6.7M 453k 14.68
Travelers Companies (TRV) 0.0 $6.4M 80k 79.91
Ultra Petroleum 0.0 $5.6M 284k 19.82
Ross Stores (ROST) 0.0 $6.6M 102k 64.81
TETRA Technologies (TTI) 0.0 $5.3M 29k 185.39
Raytheon Company 0.0 $5.5M 83k 66.12
AGCO Corporation (AGCO) 0.0 $5.5M 109k 50.18
Target Corporation (TGT) 0.0 $6.7M 97k 68.88
American Electric Power Company (AEP) 0.0 $6.2M 138k 44.79
Solar Cap (SLRC) 0.0 $5.4M 233k 23.09
PDL BioPharma 0.0 $6.4M 834k 7.72
Oracle Corporation (ORCL) 0.0 $5.3M 173k 30.71
Saic 0.0 $5.7M 407k 13.93
Seagate Technology Com Stk 0.0 $6.0M 134k 44.84
Chico's FAS 0.0 $5.7M 334k 17.06
Bottomline Technologies 0.0 $6.3M 13k 479.85
Oil States International (OIS) 0.0 $5.6M 61k 92.62
OSI Systems (OSIS) 0.0 $5.4M 6.9k 789.13
tw tele 0.0 $6.6M 234k 28.14
iShares Dow Jones US Home Const. (ITB) 0.0 $5.4M 243k 22.38
CBOE Holdings (CBOE) 0.0 $5.7M 122k 46.63
iShares Silver Trust (SLV) 0.0 $5.6M 295k 18.97
Cobalt Intl Energy 0.0 $5.7M 216k 26.58
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $6.7M 190k 35.21
Huntington Bancshares Inc pfd conv ser a 0.0 $5.9M 4.7k 1248.51
Airtran Hldgs Inc note 5.250%11/0 0.0 $6.2M 4.4M 1.41
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $5.7M 614k 9.27
American Tower Reit (AMT) 0.0 $6.5M 89k 73.10
J Global (ZD) 0.0 $6.0M 141k 42.52
Sunpower (SPWRQ) 0.0 $5.3M 258k 20.70
Prospect Capital Corp note 0.0 $5.8M 5.5M 1.06
Phh Corp cnv 0.0 $5.5M 3.1M 1.80
Phillips 66 (PSX) 0.0 $5.8M 98k 58.90
Lam Research Corp note 0.500% 5/1 0.0 $5.6M 5.3M 1.06
Catamaran 0.0 $6.2M 127k 48.76
Axiall 0.0 $6.1M 143k 42.57
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 0.0 $4.6M 4.0M 1.15
Keycorp New pfd 7.75% sr a 0.0 $4.5M 36k 124.56
Steel Dynamics Inc note 5.125% 6/1 0.0 $4.5M 4.3M 1.07
Petroleo Brasileiro SA (PBR) 0.0 $4.6M 345k 13.41
Leucadia National 0.0 $4.6M 177k 26.22
U.S. Bancorp (USB) 0.0 $4.6M 127k 36.15
Western Union Company (WU) 0.0 $4.7M 274k 17.11
Republic Services (RSG) 0.0 $4.6M 136k 33.94
Seattle Genetics 0.0 $5.0M 161k 31.46
Abbott Laboratories (ABT) 0.0 $3.8M 108k 34.88
Walt Disney Company (DIS) 0.0 $4.2M 66k 63.15
Pulte (PHM) 0.0 $4.0M 212k 18.96
Digital Realty Trust (DLR) 0.0 $3.9M 65k 61.04
Newmont Mining Corporation (NEM) 0.0 $5.3M 176k 29.95
Sherwin-Williams Company (SHW) 0.0 $4.8M 27k 176.64
V.F. Corporation (VFC) 0.0 $4.3M 22k 193.00
Dun & Bradstreet Corporation 0.0 $4.1M 42k 97.45
Darden Restaurants (DRI) 0.0 $4.3M 86k 50.47
JetBlue Airways Corporation (JBLU) 0.0 $4.1M 657k 6.29
PAREXEL International Corporation 0.0 $4.2M 92k 45.95
Red Hat 0.0 $5.1M 108k 47.81
Partner Re 0.0 $4.2M 47k 90.57
Lexmark International 0.0 $4.3M 142k 30.58
Accenture (ACN) 0.0 $3.9M 55k 71.96
SL Green Realty 0.0 $4.6M 52k 88.19
Standard Pacific 0.0 $4.4M 530k 8.33
FLIR Systems 0.0 $4.7M 174k 26.97
Delta Air Lines (DAL) 0.0 $5.1M 271k 18.71
Maximus (MMS) 0.0 $4.9M 13k 394.48
TRW Automotive Holdings 0.0 $5.0M 75k 66.44
SBA Communications Corporation 0.0 $4.4M 60k 74.11
Ares Capital Corporation (ARCC) 0.0 $5.1M 299k 17.20
EnerSys (ENS) 0.0 $4.3M 87k 49.05
VeriFone Systems 0.0 $4.4M 263k 16.81
Neurocrine Biosciences (NBIX) 0.0 $4.6M 347k 13.38
NuVasive 0.0 $5.1M 204k 24.79
Skyworks Solutions (SWKS) 0.0 $4.1M 188k 21.89
Comfort Systems USA (FIX) 0.0 $4.2M 14k 306.86
Nice Systems (NICE) 0.0 $3.9M 107k 36.89
Portfolio Recovery Associates 0.0 $4.3M 28k 153.65
MDC PARTNERS INC CL A SUB Vtg 0.0 $4.2M 233k 18.04
Financial Select Sector SPDR (XLF) 0.0 $3.8M 194k 19.45
Utilities SPDR (XLU) 0.0 $4.4M 118k 37.64
Udr (UDR) 0.0 $3.9M 155k 25.48
Camden Property Trust (CPT) 0.0 $4.7M 67k 69.13
Commonwealth Reit 6.50% Ser D pfd cv 0.0 $4.2M 183k 23.05
Phh Corp note 4.000% 9/0 0.0 $4.2M 4.0M 1.06
General Motors Company (GM) 0.0 $5.0M 150k 33.31
General Growth Properties 0.0 $4.1M 205k 19.87
Chesapeake Energy Corp note 2.500% 5/1 0.0 $5.2M 5.5M 0.94
Linkedin Corp 0.0 $4.9M 28k 178.28
Expedia (EXPE) 0.0 $3.8M 63k 60.16
Exelis 0.0 $4.4M 319k 13.79
On Semiconductor Corp note 2.625%12/1 0.0 $4.0M 3.5M 1.15
Apollo Invt Corp note 5.750% 1/1 0.0 $4.0M 3.8M 1.05
Ares Capital Corp 5.125 2016 conv 0.0 $4.8M 4.6M 1.06
Omnicare Inc 3.75% '42 conv 0.0 $5.0M 4.0M 1.24
Ryland Group note 0.0 $4.4M 3.0M 1.45
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $3.8M 163k 23.18
Bgc Partners, Inc. note 4.500% 7/1 0.0 $4.3M 4.3M 1.02
Wright Express (WEX) 0.0 $4.2M 2.8k 1505.36
Allianzgi Nfj Divid Int Prem S cefs 0.0 $4.5M 268k 16.85
Nuance Communications Inc dbcv 2.750% 8/1 0.0 $3.5M 3.0M 1.16
On Semiconductor Corp note 2.625%12/1 0.0 $3.6M 3.5M 1.02
Enersys note 3.375% 6/0 0.0 $2.3M 1.8M 1.31
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.9M 76k 38.50
Progressive Corporation (PGR) 0.0 $2.3M 90k 25.40
Two Harbors Investment 0.0 $3.7M 362k 10.25
American Express Company (AXP) 0.0 $2.5M 33k 74.76
DST Systems 0.0 $2.7M 41k 65.37
McDonald's Corporation (MCD) 0.0 $3.4M 35k 99.01
Consolidated Edison (ED) 0.0 $3.3M 56k 58.30
United Parcel Service (UPS) 0.0 $2.4M 27k 86.49
PPG Industries (PPG) 0.0 $3.7M 25k 146.38
Boeing Company (BA) 0.0 $2.4M 24k 102.44
Apartment Investment and Management 0.0 $2.7M 88k 30.04
Comerica Incorporated (CMA) 0.0 $3.6M 91k 39.83
Hanesbrands (HBI) 0.0 $2.4M 48k 51.42
Safeway 0.0 $3.3M 139k 23.67
Valassis Communications 0.0 $2.4M 96k 24.61
DeVry 0.0 $2.3M 75k 31.04
Mylan 0.0 $3.4M 108k 31.03
Mentor Graphics Corporation 0.0 $2.4M 121k 19.54
General Mills (GIS) 0.0 $3.2M 65k 48.53
Walgreen Company 0.0 $2.4M 54k 44.16
Apollo 0.0 $2.7M 152k 17.72
Weyerhaeuser Company (WY) 0.0 $3.4M 118k 28.49
Staples 0.0 $2.6M 163k 15.87
Deluxe Corporation (DLX) 0.0 $3.2M 92k 34.63
Montpelier Re Holdings/mrh 0.0 $3.7M 147k 25.01
Coinstar Inc note 4.000% 9/0 0.0 $3.7M 2.6M 1.45
Janus Capital 0.0 $2.8M 323k 8.51
Mueller Industries (MLI) 0.0 $2.5M 10k 244.56
TCF Financial Corporation 0.0 $2.6M 186k 14.18
New York Times Company (NYT) 0.0 $2.6M 231k 11.07
Tesoro Corporation 0.0 $3.3M 63k 52.32
Rudolph Technologies 0.0 $3.1M 12k 263.28
Cliffs Natural Resources 0.0 $2.4M 149k 16.25
Questcor Pharmaceuticals 0.0 $3.6M 79k 45.42
Delek US Holdings 0.0 $3.7M 127k 28.78
Essex Property Trust (ESS) 0.0 $3.4M 22k 158.94
Post Properties 0.0 $3.5M 71k 49.50
Tanger Factory Outlet Centers (SKT) 0.0 $2.3M 69k 33.46
Conn's (CONNQ) 0.0 $3.3M 64k 51.76
Alexandria Real Estate Equities (ARE) 0.0 $2.3M 35k 65.71
Federal Realty Inv. Trust 0.0 $2.9M 28k 103.67
Macerich Company (MAC) 0.0 $3.4M 57k 60.97
American International (AIG) 0.0 $2.3M 51k 44.70
Chimera Investment Corporation 0.0 $3.5M 1.2M 3.00
iShares Russell Midcap Index Fund (IWR) 0.0 $2.4M 19k 129.80
Silver Wheaton Corp 0.0 $3.3M 166k 19.67
Thomson Reuters Corp 0.0 $2.7M 84k 32.57
Spectrum Pharmaceuticals 0.0 $2.5M 335k 7.46
iShares Dow Jones US Utilities (IDU) 0.0 $3.1M 32k 94.57
Newmont Mining Corp note 1.250% 7/1 0.0 $3.3M 3.3M 1.01
Agco Corp note 1.250%12/1 0.0 $3.6M 2.9M 1.25
Alliant Techsystems Inc note 3.000% 8/1 0.0 $3.5M 3.0M 1.15
Vera Bradley (VRA) 0.0 $2.9M 134k 21.66
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $2.8M 110k 25.64
SPDR DJ International Real Estate ETF (RWX) 0.0 $3.4M 85k 39.90
iShares FTSE NAREIT Mort. Plus Capp 0.0 $3.5M 250k 13.83
Ppl Corporation 8.75% pfd cv 0.0 $2.7M 50k 54.12
Banner Corp (BANR) 0.0 $3.2M 96k 33.81
C&j Energy Services 0.0 $3.7M 190k 19.37
Ddr Corp 0.0 $2.7M 161k 16.65
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.4M 78k 43.21
Rayonier Inc conv 0.0 $2.5M 1.5M 1.68
Home Loan Servicing Solution ord 0.0 $3.4M 141k 23.97
X 2 3/4 04/01/19 0.0 $2.5M 2.5M 0.99
Dominion Res Inc Va unit 04/01/2013 0.0 $2.5M 50k 49.86
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $3.0M 3.3M 0.91
Prospect Capital Corporati mtnf 5.375% 0.0 $3.1M 3.0M 1.03
Chubb Corporation 0.0 $770k 9.1k 84.62
Diamond Offshore Drilling 0.0 $1.7M 25k 68.79
Stewart Information Services Corporation (STC) 0.0 $1.5M 58k 26.19
Bristow Group Inc note 3.000% 6/1 0.0 $1.9M 1.6M 1.16
Chesapeake Energy Corp note 2.750%11/1 0.0 $1.0M 1.0M 1.00
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $1.8M 35k 50.11
Peabody Energy Corp sdcv 4.750%12/1 0.0 $1.1M 1.5M 0.70
Ttm Technologies Inc note 3.250% 5/1 0.0 $2.0M 2.0M 1.01
Liberty Media Corp deb 3.500% 1/1 0.0 $1.6M 3.0M 0.52
Time Warner 0.0 $1.9M 32k 57.82
BlackRock (BLK) 0.0 $1.1M 4.3k 256.74
Cme (CME) 0.0 $797k 11k 75.90
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.1M 24k 86.83
Charles Schwab Corporation (SCHW) 0.0 $806k 38k 21.24
PNC Financial Services (PNC) 0.0 $1.3M 18k 72.90
Bank of New York Mellon Corporation (BK) 0.0 $1.1M 40k 28.06
Caterpillar (CAT) 0.0 $1.9M 23k 82.48
Costco Wholesale Corporation (COST) 0.0 $1.7M 15k 110.60
Ecolab (ECL) 0.0 $784k 9.2k 85.22
FedEx Corporation (FDX) 0.0 $996k 10k 98.61
Via 0.0 $1.0M 15k 68.03
Teva Pharmaceutical Industries (TEVA) 0.0 $2.1M 54k 39.20
Norfolk Southern (NSC) 0.0 $792k 11k 72.66
Dominion Resources (D) 0.0 $1.1M 20k 56.82
Apache Corporation 0.0 $1.1M 14k 83.85
Avon Products 0.0 $2.0M 96k 21.02
Cracker Barrel Old Country Store (CBRL) 0.0 $824k 8.7k 94.71
Lumber Liquidators Holdings (LLFLQ) 0.0 $779k 10k 77.90
Reynolds American 0.0 $1.8M 38k 48.37
Spectra Energy 0.0 $793k 23k 34.44
Adobe Systems Incorporated (ADBE) 0.0 $784k 17k 45.58
Transocean (RIG) 0.0 $1.5M 31k 47.98
AFLAC Incorporated (AFL) 0.0 $2.2M 39k 58.12
Automatic Data Processing (ADP) 0.0 $1.2M 17k 68.87
Johnson Controls 0.0 $841k 24k 35.79
Briggs & Stratton Corporation 0.0 $1.6M 82k 19.82
Mid-America Apartment (MAA) 0.0 $1.7M 26k 67.76
E.I. du Pont de Nemours & Company 0.0 $1.7M 32k 52.50
Emerson Electric (EMR) 0.0 $1.4M 25k 54.56
United Stationers 0.0 $1.9M 57k 33.56
Universal Corporation (UVV) 0.0 $1.9M 33k 57.83
Healthcare Realty Trust Incorporated 0.0 $1.7M 67k 25.51
Haemonetics Corporation (HAE) 0.0 $773k 19k 41.34
Thermo Fisher Scientific (TMO) 0.0 $1.0M 12k 84.63
Aetna 0.0 $826k 13k 63.55
Yum! Brands (YUM) 0.0 $1.1M 16k 69.35
McKesson Corporation (MCK) 0.0 $907k 7.9k 114.49
Casey's General Stores (CASY) 0.0 $842k 14k 60.14
Plum Creek Timber 0.0 $1.5M 32k 46.66
Wolverine World Wide (WWW) 0.0 $1.0M 18k 54.62
Allergan 0.0 $868k 10k 84.27
Anadarko Petroleum Corporation 0.0 $1.5M 17k 85.95
BB&T Corporation 0.0 $817k 24k 33.90
Capital One Financial (COF) 0.0 $1.3M 20k 62.83
Deere & Company (DE) 0.0 $1.1M 13k 81.27
Halliburton Company (HAL) 0.0 $1.3M 32k 41.71
Hewlett-Packard Company 0.0 $1.7M 67k 24.80
News Corporation 0.0 $2.2M 69k 32.58
Nextera Energy (NEE) 0.0 $1.2M 15k 81.51
Praxair 0.0 $1.2M 10k 115.20
Royal Dutch Shell 0.0 $907k 14k 63.75
Royal Dutch Shell 0.0 $889k 13k 66.33
WellPoint 0.0 $851k 10k 81.83
Ford Motor Company (F) 0.0 $2.1M 136k 15.47
Danaher Corporation (DHR) 0.0 $1.3M 20k 63.32
Exelon Corporation (EXC) 0.0 $1.3M 41k 30.89
Williams Companies (WMB) 0.0 $763k 24k 32.47
Freeport-McMoRan Copper & Gold (FCX) 0.0 $991k 36k 27.62
EMC Corporation 0.0 $1.7M 72k 23.62
Illinois Tool Works (ITW) 0.0 $989k 14k 69.16
Starbucks Corporation (SBUX) 0.0 $1.7M 26k 65.53
Anheuser-Busch InBev NV (BUD) 0.0 $2.0M 22k 90.28
General Dynamics Corporation (GD) 0.0 $893k 11k 78.33
Pool Corporation (POOL) 0.0 $897k 17k 52.42
USG Corporation 0.0 $1.7M 75k 23.06
Prudential Financial (PRU) 0.0 $1.2M 16k 73.00
Hospitality Properties Trust 0.0 $1.1M 43k 26.28
Franklin Street Properties (FSP) 0.0 $768k 58k 13.21
Hovnanian Enterprises 0.0 $1.5M 262k 5.61
Grand Canyon Education (LOPE) 0.0 $1.6M 51k 32.24
Live Nation Entertainment (LYV) 0.0 $817k 53k 15.50
Dynex Capital 0.0 $1.6M 153k 10.19
ViaSat (VSAT) 0.0 $1.1M 15k 71.48
Fastenal Company (FAST) 0.0 $860k 19k 45.74
Highwoods Properties (HIW) 0.0 $1.2M 35k 35.62
Precision Castparts 0.0 $1.2M 5.1k 226.08
priceline.com Incorporated 0.0 $1.5M 1.8k 826.67
Netflix (NFLX) 0.0 $2.0M 9.5k 211.05
CNA Financial Corporation (CNA) 0.0 $1.4M 43k 32.62
Toro Company (TTC) 0.0 $958k 21k 45.40
Lexington Realty Trust (LXP) 0.0 $1.4M 118k 11.68
Glimcher Realty Trust 0.0 $789k 72k 10.92
Strategic Hotels & Resorts 0.0 $877k 99k 8.86
Walter Energy 0.0 $1.4M 132k 10.39
Darling International (DAR) 0.0 $806k 43k 18.66
American Capital 0.0 $1.5M 121k 12.66
Amtrust Financial Services 0.0 $1.2M 33k 35.69
BGC Partners 0.0 $1.5M 263k 5.88
Brunswick Corporation (BC) 0.0 $1.1M 33k 31.96
Microsemi Corporation 0.0 $771k 34k 22.74
Wabash National Corporation (WNC) 0.0 $2.1M 210k 10.17
Andersons (ANDE) 0.0 $1.8M 35k 53.13
Associated Estates Realty Corporation 0.0 $771k 48k 16.08
Brown Shoe Company 0.0 $2.2M 101k 21.54
Pennsylvania R.E.I.T. 0.0 $809k 43k 18.89
PolyOne Corporation 0.0 $902k 36k 24.78
Reliance Steel & Aluminum (RS) 0.0 $1.1M 16k 65.56
Starwood Hotels & Resorts Worldwide 0.0 $853k 14k 63.16
American Campus Communities 0.0 $1.9M 46k 40.66
Bristow 0.0 $862k 13k 65.30
Mack-Cali Realty (VRE) 0.0 $892k 36k 24.50
CenterPoint Energy (CNP) 0.0 $1.7M 73k 23.48
Copa Holdings Sa-class A (CPA) 0.0 $1.4M 11k 131.15
Douglas Emmett (DEI) 0.0 $1.6M 64k 24.95
DiamondRock Hospitality Company (DRH) 0.0 $1.3M 141k 9.32
FARO Technologies (FARO) 0.0 $2.2M 6.2k 356.45
Gulfport Energy Corporation 0.0 $1.2M 25k 47.10
Home Properties 0.0 $1.5M 24k 65.37
Innophos Holdings 0.0 $1.7M 36k 47.11
Jabil Circuit (JBL) 0.0 $1.6M 76k 20.39
Kilroy Realty Corporation (KRC) 0.0 $2.0M 38k 53.01
Laclede 0.0 $1.7M 38k 45.64
LaSalle Hotel Properties 0.0 $1.8M 73k 24.70
M/I Homes (MHO) 0.0 $1.5M 65k 22.95
Moog (MOG.A) 0.0 $853k 17k 51.54
Medical Properties Trust (MPW) 0.0 $1.4M 98k 14.32
Omega Healthcare Investors (OHI) 0.0 $1.2M 38k 31.02
Sirius XM Radio 0.0 $2.0M 597k 3.35
Salix Pharmaceuticals 0.0 $1.3M 19k 66.16
Sovran Self Storage 0.0 $1.2M 19k 64.81
Teledyne Technologies Incorporated (TDY) 0.0 $1.1M 14k 77.35
Terex Corporation (TEX) 0.0 $1.9M 73k 26.29
West Pharmaceutical Services (WST) 0.0 $885k 13k 70.24
Ashland 0.0 $1.2M 15k 83.54
Belden (BDC) 0.0 $805k 16k 49.92
Cubist Pharmaceuticals 0.0 $1.1M 24k 48.28
Centene Corporation (CNC) 0.0 $1.0M 20k 52.46
Finish Line 0.0 $1.9M 87k 21.88
Old Dominion Freight Line (ODFL) 0.0 $1.1M 26k 41.64
Republic Airways Holdings 0.0 $2.0M 174k 11.34
Stifel Financial (SF) 0.0 $1.5M 42k 35.68
Urban Outfitters (URBN) 0.0 $2.1M 51k 40.26
A. O. Smith Corporation (AOS) 0.0 $1.0M 29k 36.28
American States Water Company (AWR) 0.0 $1.3M 24k 53.64
BRE Properties 0.0 $1.8M 35k 50.02
Corrections Corporation of America 0.0 $1.0M 30k 33.87
Duke Realty Corporation 0.0 $2.2M 140k 15.59
EastGroup Properties (EGP) 0.0 $1.3M 23k 56.26
Equity Lifestyle Properties (ELS) 0.0 $1.2M 16k 78.59
Geo 0.0 $1.2M 34k 33.95
Lufkin Industries 0.0 $1.1M 12k 88.47
Realty Income (O) 0.0 $1.8M 44k 41.91
Corporate Office Properties Trust (CDP) 0.0 $914k 36k 25.49
Piedmont Natural Gas Company 0.0 $938k 28k 33.74
PS Business Parks 0.0 $1.0M 14k 72.18
Susquehanna Bancshares 0.0 $876k 68k 12.84
Schweitzer-Mauduit International (MATV) 0.0 $1.6M 32k 49.91
TreeHouse Foods (THS) 0.0 $872k 13k 65.56
Santarus 0.0 $1.5M 73k 21.05
LTC Properties (LTC) 0.0 $979k 25k 39.05
Sunstone Hotel Investors (SHO) 0.0 $1.1M 94k 12.08
BioMed Realty Trust 0.0 $1.7M 84k 20.23
Senior Housing Properties Trust 0.0 $1.6M 64k 25.94
Bio-Reference Laboratories 0.0 $1.7M 61k 28.75
Prospect Capital Corporation (PSEC) 0.0 $836k 77k 10.80
Cray 0.0 $1.7M 88k 19.63
Dana Holding Corporation (DAN) 0.0 $1.7M 88k 19.26
FEI Company 0.0 $1.0M 14k 73.05
Rayonier (RYN) 0.0 $2.0M 37k 55.39
iShares Lehman Aggregate Bond (AGG) 0.0 $1.4M 13k 107.24
Liberty Property Trust 0.0 $1.9M 52k 36.97
Pinnacle West Capital Corporation (PNW) 0.0 $1.1M 20k 55.53
Regency Centers Corporation (REG) 0.0 $2.1M 42k 50.81
Weingarten Realty Investors 0.0 $1.4M 46k 30.77
Unisys Corporation (UIS) 0.0 $1.8M 82k 22.07
Leucadia Natl Corp debt 0.0 $1.9M 1.5M 1.27
DuPont Fabros Technology 0.0 $858k 36k 24.14
Acadia Realty Trust (AKR) 0.0 $1.1M 44k 24.70
iShares Dow Jones Select Dividend (DVY) 0.0 $1.5M 23k 64.03
Vanguard Total Stock Market ETF (VTI) 0.0 $1.4M 17k 82.51
Industries N shs - a - (LYB) 0.0 $868k 13k 66.26
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $891k 11k 80.63
PowerShares Preferred Portfolio 0.0 $1.1M 80k 14.27
Chesapeake Lodging Trust sh ben int 0.0 $767k 37k 20.80
Examworks 0.0 $1.7M 80k 21.24
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.4M 25k 56.36
PowerShares Emerging Markets Sovere 0.0 $785k 29k 27.30
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $839k 26k 31.85
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $1.4M 19k 74.22
First Trust Health Care AlphaDEX (FXH) 0.0 $1.6M 41k 39.71
Hologic Inc frnt 2.000%12/1 0.0 $1.7M 1.5M 1.12
Convergys Corp sdcv 5.750% 9/1 0.0 $2.1M 1.3M 1.69
Huntington Ingalls Inds (HII) 0.0 $1.8M 33k 56.43
Kinder Morgan (KMI) 0.0 $828k 22k 38.16
Powershares Senior Loan Portfo mf 0.0 $1.9M 75k 24.75
Rlj Lodging Trust (RLJ) 0.0 $945k 42k 22.49
Ellie Mae 0.0 $2.0M 85k 23.08
Micron Technology Inc Mu Cvt 1 convert 0.0 $1.3M 1.0M 1.34
Astex Pharmaceuticals 0.0 $1.4M 338k 4.11
Cubesmart (CUBE) 0.0 $1.1M 68k 15.97
Beam 0.0 $1.9M 30k 63.09
American Capital Mortgage In 0.0 $798k 44k 17.97
Prospect Capital Corp note 6.250%12/1 0.0 $1.1M 1.0M 1.07
Retail Properties Of America 0.0 $1.7M 118k 14.27
Fifth & Pac Cos 0.0 $981k 44k 22.35
Duke Energy (DUK) 0.0 $1.6M 24k 67.49
Mrc Global Inc cmn (MRC) 0.0 $1.6M 57k 27.63
United Technol conv prf 0.0 $1.9M 32k 59.38
Directv 0.0 $1.2M 19k 61.65
Epr Properties (EPR) 0.0 $1.7M 35k 50.28
Eaton (ETN) 0.0 $1.1M 16k 65.80
Lifelock 0.0 $1.6M 140k 11.70
Arcc 4 7/8 03/15/17 0.0 $1.6M 1.5M 1.08
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $2.0M 40k 49.88
Sunedison 0.0 $1.7M 212k 8.16
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $2.0M 40k 49.78
Compass Minerals International (CMP) 0.0 $203k 2.4k 84.58
Globe Specialty Metals 0.0 $254k 23k 10.85
Loews Corporation (L) 0.0 $471k 11k 44.43
Packaging Corporation of America (PKG) 0.0 $348k 7.1k 49.01
Cognizant Technology Solutions (CTSH) 0.0 $651k 10k 62.60
Companhia de Bebidas das Americas 0.0 $224k 6.0k 37.33
Crown Holdings (CCK) 0.0 $720k 18k 41.15
Hologic Inc frnt 2.000%12/1 0.0 $500k 500k 1.00
Western Refng Inc note 5.750% 6/1 0.0 $291k 100k 2.91
Vale (VALE) 0.0 $139k 11k 13.11
BHP Billiton 0.0 $344k 6.7k 51.34
Petroleo Brasileiro SA (PBR.A) 0.0 $513k 35k 14.69
China Mobile 0.0 $632k 12k 51.82
HSBC Holdings (HSBC) 0.0 $549k 11k 51.79
Taiwan Semiconductor Mfg (TSM) 0.0 $244k 13k 18.35
Northeast Utilities System 0.0 $458k 11k 42.02
Boyd Gaming Corporation (BYD) 0.0 $234k 21k 11.30
Corning Incorporated (GLW) 0.0 $723k 51k 14.23
Seacor Holdings 0.0 $577k 7.0k 83.02
Broadridge Financial Solutions (BR) 0.0 $234k 8.8k 26.59
Genworth Financial (GNW) 0.0 $194k 17k 11.41
Hartford Financial Services (HIG) 0.0 $482k 16k 30.90
MB Financial 0.0 $536k 20k 26.80
First Financial Ban (FFBC) 0.0 $316k 21k 14.91
Reinsurance Group of America (RGA) 0.0 $366k 5.3k 69.06
Signature Bank (SBNY) 0.0 $282k 3.4k 82.94
Fidelity National Information Services (FIS) 0.0 $433k 10k 42.87
Lender Processing Services 0.0 $201k 6.2k 32.42
Principal Financial (PFG) 0.0 $356k 9.5k 37.47
Rli (RLI) 0.0 $474k 6.2k 76.45
CVB Financial (CVBF) 0.0 $380k 32k 11.76
Lincoln National Corporation (LNC) 0.0 $339k 9.3k 36.43
Arthur J. Gallagher & Co. (AJG) 0.0 $402k 9.2k 43.70
Interactive Brokers (IBKR) 0.0 $238k 15k 15.97
Safety Insurance (SAFT) 0.0 $228k 4.7k 48.51
People's United Financial 0.0 $174k 12k 14.87
SEI Investments Company (SEIC) 0.0 $277k 9.7k 28.44
Suntrust Banks Inc $1.00 Par Cmn 0.0 $584k 19k 31.57
Equifax (EFX) 0.0 $248k 4.2k 59.05
Moody's Corporation (MCO) 0.0 $408k 6.7k 60.90
Cabot Oil & Gas Corporation (CTRA) 0.0 $518k 7.3k 70.96
Canadian Natl Ry (CNI) 0.0 $204k 2.1k 97.14
Crown Castle International 0.0 $731k 10k 72.38
Devon Energy Corporation (DVN) 0.0 $680k 13k 51.91
Waste Management (WM) 0.0 $606k 15k 40.32
Dick's Sporting Goods (DKS) 0.0 $360k 7.2k 50.00
Crocs (CROX) 0.0 $533k 32k 16.50
Regeneron Pharmaceuticals (REGN) 0.0 $585k 2.6k 225.00
Interval Leisure 0.0 $283k 14k 19.93
Martin Marietta Materials (MLM) 0.0 $327k 3.3k 98.49
Hospira 0.0 $223k 5.8k 38.38
Great Plains Energy Incorporated 0.0 $252k 11k 22.57
AES Corporation (AES) 0.0 $257k 21k 12.01
Ameren Corporation (AEE) 0.0 $293k 8.5k 34.47
Lennar Corporation (LEN) 0.0 $281k 7.8k 36.03
Ryland 0.0 $674k 17k 40.12
Career Education 0.0 $54k 19k 2.89
FirstEnergy (FE) 0.0 $538k 14k 37.36
Cardinal Health (CAH) 0.0 $559k 12k 47.17
American Eagle Outfitters (AEO) 0.0 $233k 13k 18.23
BMC Software 0.0 $208k 4.6k 45.22
Bed Bath & Beyond 0.0 $539k 7.6k 70.92
Blackbaud (BLKB) 0.0 $544k 17k 32.57
Brown & Brown (BRO) 0.0 $277k 8.6k 32.21
CarMax (KMX) 0.0 $365k 7.9k 46.20
Carnival Corporation (CCL) 0.0 $521k 15k 34.28
Carter's (CRI) 0.0 $274k 3.7k 74.05
Cerner Corporation 0.0 $490k 5.1k 96.08
Coach 0.0 $554k 9.7k 57.11
Cummins (CMI) 0.0 $662k 6.1k 108.52
Curtiss-Wright (CW) 0.0 $637k 17k 37.03
DENTSPLY International 0.0 $205k 5.0k 41.00
Edwards Lifesciences (EW) 0.0 $269k 4.0k 67.25
FMC Technologies 0.0 $457k 8.2k 55.73
Family Dollar Stores 0.0 $212k 3.4k 62.35
Fidelity National Financial 0.0 $369k 16k 23.80
Forest Oil Corporation 0.0 $180k 44k 4.09
Franklin Resources (BEN) 0.0 $653k 4.8k 136.04
Genuine Parts Company (GPC) 0.0 $422k 5.4k 78.15
H&R Block (HRB) 0.0 $264k 9.5k 27.79
Heartland Express (HTLD) 0.0 $232k 17k 13.85
Hillenbrand (HI) 0.0 $545k 23k 23.70
Hubbell Incorporated 0.0 $389k 3.9k 98.98
Hudson City Ban 0.0 $150k 16k 9.15
IDEXX Laboratories (IDXX) 0.0 $350k 3.9k 89.74
Kohl's Corporation (KSS) 0.0 $364k 7.2k 50.56
LKQ Corporation (LKQ) 0.0 $559k 22k 25.76
Lincoln Electric Holdings (LECO) 0.0 $344k 6.0k 57.33
Mattel (MAT) 0.0 $534k 12k 45.35
MeadWestva 0.0 $207k 6.1k 34.15
MICROS Systems 0.0 $246k 5.7k 43.16
NYSE Euronext 0.0 $348k 8.4k 41.43
Noble Energy 0.0 $751k 13k 60.08
Paychex (PAYX) 0.0 $407k 11k 36.50
Polaris Industries (PII) 0.0 $437k 4.6k 95.00
Power Integrations (POWI) 0.0 $430k 11k 40.57
R.R. Donnelley & Sons Company 0.0 $184k 13k 14.05
RPM International (RPM) 0.0 $307k 9.6k 31.98
Solera Holdings 0.0 $278k 5.0k 55.60
Sonoco Products Company (SON) 0.0 $255k 7.4k 34.55
Stanley Black & Decker (SWK) 0.0 $433k 5.6k 77.32
SYSCO Corporation (SYY) 0.0 $697k 20k 34.17
Teradata Corporation (TDC) 0.0 $286k 5.7k 50.18
McGraw-Hill Companies 0.0 $511k 9.6k 53.23
Valspar Corporation 0.0 $385k 6.0k 64.60
Trimble Navigation (TRMB) 0.0 $483k 19k 25.97
W.W. Grainger (GWW) 0.0 $530k 2.1k 252.38
Waste Connections 0.0 $370k 9.0k 41.11
Brown-Forman Corporation (BF.B) 0.0 $360k 5.3k 67.62
Global Payments (GPN) 0.0 $264k 5.7k 46.32
Molson Coors Brewing Company (TAP) 0.0 $258k 5.4k 47.78
Buckle (BKE) 0.0 $523k 10k 52.04
Best Buy (BBY) 0.0 $254k 9.3k 27.31
Supervalu 0.0 $91k 15k 6.23
Boston Scientific Corporation (BSX) 0.0 $432k 47k 9.27
Exterran Holdings 0.0 $675k 24k 28.12
Franklin Electric (FELE) 0.0 $478k 14k 33.66
KBR (KBR) 0.0 $351k 11k 32.50
Nordstrom (JWN) 0.0 $312k 5.2k 60.00
Simpson Manufacturing (SSD) 0.0 $432k 15k 29.39
Jack in the Box (JACK) 0.0 $637k 16k 39.32
Tiffany & Co. 0.0 $306k 4.2k 72.86
Verisign (VRSN) 0.0 $237k 5.3k 44.72
Vulcan Materials Company (VMC) 0.0 $218k 4.5k 48.44
Akamai Technologies (AKAM) 0.0 $264k 6.2k 42.58
CACI International (CACI) 0.0 $533k 8.4k 63.45
Electronic Arts (EA) 0.0 $239k 10k 22.98
Intermec 0.0 $203k 21k 9.85
Pall Corporation 0.0 $259k 3.9k 66.41
Timken Company (TKR) 0.0 $326k 5.8k 56.21
Albany International (AIN) 0.0 $350k 11k 33.02
Avista Corporation (AVA) 0.0 $592k 22k 27.03
International Paper Company (IP) 0.0 $678k 15k 44.34
Newell Rubbermaid (NWL) 0.0 $260k 9.9k 26.27
Regions Financial Corporation (RF) 0.0 $463k 49k 9.53
Affymetrix 0.0 $115k 26k 4.42
Arbitron 0.0 $451k 9.7k 46.49
Quiksilver 0.0 $296k 46k 6.43
ABM Industries (ABM) 0.0 $456k 19k 24.52
Avid Technology 0.0 $65k 11k 5.85
Winnebago Industries (WGO) 0.0 $216k 10k 20.97
Corinthian Colleges 0.0 $64k 29k 2.23
DaVita (DVA) 0.0 $362k 3.0k 120.67
International Flavors & Fragrances (IFF) 0.0 $210k 2.8k 75.00
Cooper Companies 0.0 $417k 3.5k 119.14
Whirlpool Corporation (WHR) 0.0 $310k 2.7k 114.18
CSG Systems International (CSGS) 0.0 $270k 12k 21.77
Waddell & Reed Financial 0.0 $271k 6.2k 43.43
Analog Devices (ADI) 0.0 $478k 11k 45.09
Helen Of Troy (HELE) 0.0 $445k 12k 38.36
Tuesday Morning Corporation 0.0 $162k 16k 10.38
Cato Corporation (CATO) 0.0 $247k 9.9k 24.95
Cincinnati Financial Corporation (CINF) 0.0 $234k 5.1k 45.98
Everest Re Group (EG) 0.0 $476k 3.7k 128.30
Ruby Tuesday 0.0 $194k 21k 9.24
Symmetry Medical 0.0 $115k 14k 8.46
Arch Coal 0.0 $58k 15k 3.77
Masco Corporation (MAS) 0.0 $242k 12k 19.52
Mohawk Industries (MHK) 0.0 $492k 4.4k 112.59
Coherent 0.0 $490k 8.9k 55.06
Endo Pharmaceuticals 0.0 $302k 8.2k 36.83
Invacare Corporation 0.0 $152k 11k 14.34
Universal Health Services (UHS) 0.0 $435k 6.5k 66.92
Unum (UNM) 0.0 $273k 9.3k 29.41
Christopher & Banks Corporation (CBKCQ) 0.0 $90k 13k 6.75
Barnes (B) 0.0 $516k 17k 30.00
La-Z-Boy Incorporated (LZB) 0.0 $389k 19k 20.26
MDU Resources (MDU) 0.0 $356k 14k 25.94
SkyWest (SKYW) 0.0 $256k 19k 13.54
Tetra Tech (TTEK) 0.0 $557k 24k 23.50
Ethan Allen Interiors (ETD) 0.0 $275k 9.6k 28.80
Office Depot 0.0 $81k 21k 3.89
Eastman Chemical Company (EMN) 0.0 $378k 5.4k 70.00
Interpublic Group of Companies (IPG) 0.0 $213k 15k 14.53
American Greetings Corporation 0.0 $211k 12k 18.19
Electronics For Imaging 0.0 $478k 17k 28.28
Cabela's Incorporated 0.0 $214k 3.3k 64.85
Cadence Design Systems (CDNS) 0.0 $297k 21k 14.50
Crane 0.0 $210k 3.5k 60.00
Omnicare 0.0 $364k 7.6k 47.77
Men's Wearhouse 0.0 $655k 17k 37.86
Rockwell Collins 0.0 $304k 4.8k 63.33
CenturyLink 0.0 $743k 21k 35.35
Health Management Associates 0.0 $294k 19k 15.72
Becton, Dickinson and (BDX) 0.0 $662k 6.7k 98.81
Sonic Corporation 0.0 $280k 19k 14.54
Mercury Computer Systems (MRCY) 0.0 $110k 12k 9.24
Forward Air Corporation (FWRD) 0.0 $421k 11k 38.27
Ultratech 0.0 $371k 10k 36.73
Air Products & Chemicals (APD) 0.0 $650k 7.1k 91.55
Novartis (NVS) 0.0 $611k 8.7k 70.62
Ciber 0.0 $83k 25k 3.35
Compuware Corporation 0.0 $160k 16k 10.32
Progress Software Corporation (PRGS) 0.0 $466k 20k 23.01
Sprint Nextel Corporation 0.0 $731k 104k 7.02
CEC Entertainment 0.0 $251k 6.1k 40.98
Integrated Device Technology 0.0 $85k 11k 7.98
American Financial (AFG) 0.0 $266k 5.4k 48.94
Horace Mann Educators Corporation (HMN) 0.0 $354k 15k 24.41
Federal Signal Corporation (FSS) 0.0 $200k 23k 8.73
Callaway Golf Company (MODG) 0.0 $171k 26k 6.58
MSC Industrial Direct (MSM) 0.0 $263k 3.4k 77.35
Arrow Electronics (ARW) 0.0 $306k 7.7k 39.90
Avnet (AVT) 0.0 $337k 10k 33.63
Williams-Sonoma (WSM) 0.0 $351k 6.3k 55.89
Gartner (IT) 0.0 $388k 6.8k 57.06
Alcoa 0.0 $288k 37k 7.82
Baker Hughes Incorporated 0.0 $708k 15k 46.14
CareFusion Corporation 0.0 $286k 7.8k 36.79
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $133k 12k 11.27
Fluor Corporation (FLR) 0.0 $332k 5.6k 59.29
GlaxoSmithKline 0.0 $265k 5.3k 50.00
Hess (HES) 0.0 $678k 10k 66.47
Intuitive Surgical (ISRG) 0.0 $658k 1.3k 506.15
Marsh & McLennan Companies (MMC) 0.0 $754k 19k 39.89
NCR Corporation (VYX) 0.0 $393k 12k 33.03
Rio Tinto (RIO) 0.0 $201k 4.9k 41.02
Sigma-Aldrich Corporation 0.0 $338k 4.2k 80.48
Stryker Corporation (SYK) 0.0 $647k 10k 64.70
Telefonica (TEF) 0.0 $145k 11k 12.83
Tyco International Ltd S hs 0.0 $527k 16k 32.94
Unilever 0.0 $244k 6.2k 39.35
Vodafone 0.0 $279k 9.7k 28.76
Xerox Corporation 0.0 $384k 42k 9.06
Alleghany Corporation 0.0 $460k 1.2k 383.33
Ca 0.0 $329k 12k 28.64
First Midwest Ban 0.0 $376k 27k 13.72
iShares S&P 500 Index (IVV) 0.0 $411k 2.6k 160.99
Torchmark Corporation 0.0 $215k 3.3k 65.15
Mitsubishi UFJ Financial (MUFG) 0.0 $301k 48k 6.24
Linear Technology Corporation 0.0 $295k 8.0k 36.88
LSI Corporation 0.0 $135k 19k 7.14
Dell 0.0 $674k 51k 13.32
Windstream Corporation 0.0 $157k 20k 7.72
Henry Schein (HSIC) 0.0 $613k 6.4k 95.78
Murphy Oil Corporation (MUR) 0.0 $384k 6.3k 60.95
Forest City Enterprises 0.0 $452k 25k 17.91
Novo Nordisk A/S (NVO) 0.0 $201k 1.3k 154.62
Washington Real Estate Investment Trust (ELME) 0.0 $528k 20k 26.92
Sap (SAP) 0.0 $218k 3.0k 72.67
First Industrial Realty Trust (FR) 0.0 $705k 46k 15.18
Meadowbrook Insurance 0.0 $138k 17k 8.04
Valley National Ban (VLY) 0.0 $137k 15k 9.46
Prestige Brands Holdings (PBH) 0.0 $545k 19k 29.14
Tupperware Brands Corporation 0.0 $303k 3.9k 77.69
Hershey Company (HSY) 0.0 $464k 5.2k 89.23
Kellogg Company (K) 0.0 $559k 8.7k 64.25
FactSet Research Systems (FDS) 0.0 $296k 2.9k 102.07
Msci (MSCI) 0.0 $293k 8.8k 33.30
Encore Capital (ECPG) 0.0 $285k 8.6k 33.14
HFF 0.0 $213k 12k 17.75
Pinnacle Entertainment 0.0 $421k 21k 19.67
Knight Transportation 0.0 $364k 22k 16.81
Penn Virginia Corporation 0.0 $94k 20k 4.68
D.R. Horton (DHI) 0.0 $206k 9.7k 21.24
Advance Auto Parts (AAP) 0.0 $430k 5.3k 81.13
Service Corporation International (SCI) 0.0 $278k 15k 18.05
Multimedia Games 0.0 $274k 11k 26.10
Balchem Corporation (BCPC) 0.0 $483k 11k 44.72
Ii-vi 0.0 $322k 20k 16.26
Coinstar 0.0 $604k 10k 58.64
Dr Pepper Snapple 0.0 $326k 7.1k 45.92
TrueBlue (TBI) 0.0 $314k 15k 21.07
Westar Energy 0.0 $295k 9.2k 32.00
Cousins Properties 0.0 $515k 51k 10.10
Orbital Sciences 0.0 $380k 22k 17.35
ConAgra Foods (CAG) 0.0 $500k 14k 34.97
East West Ban (EWBC) 0.0 $272k 9.9k 27.47
Fiserv (FI) 0.0 $406k 4.7k 87.31
PetroChina Company 0.0 $652k 5.9k 110.45
Dean Foods Company 0.0 $136k 14k 10.00
Dover Corporation (DOV) 0.0 $466k 6.0k 77.67
Alliance One International 0.0 $114k 30k 3.79
Frontier Communications 0.0 $139k 34k 4.05
Intel Corp sdcv 0.0 $545k 500k 1.09
New York Community Ban 0.0 $448k 32k 14.00
NewMarket Corporation (NEU) 0.0 $210k 800.00 262.50
Old Republic International Corporation (ORI) 0.0 $226k 18k 12.88
PPL Corporation (PPL) 0.0 $617k 20k 30.25
Sempra Energy (SRE) 0.0 $643k 7.9k 81.79
Xcel Energy (XEL) 0.0 $485k 17k 28.34
Aptar (ATR) 0.0 $265k 4.8k 55.21
C.H. Robinson Worldwide (CHRW) 0.0 $321k 5.7k 56.32
Chesapeake Energy Corporation 0.0 $367k 18k 20.39
City National Corporation 0.0 $217k 3.4k 63.45
Drew Industries 0.0 $275k 7.0k 39.29
IDEX Corporation (IEX) 0.0 $323k 6.0k 53.83
Paccar (PCAR) 0.0 $654k 12k 53.66
Pioneer Natural Resources 0.0 $666k 4.6k 144.78
J.M. Smucker Company (SJM) 0.0 $393k 3.8k 103.26
Varian Medical Systems 0.0 $263k 3.9k 67.44
Kaiser Aluminum (KALU) 0.0 $378k 6.1k 61.97
World Acceptance (WRLD) 0.0 $401k 4.6k 86.95
Kennametal (KMT) 0.0 $223k 5.7k 38.85
Smithfield Foods 0.0 $298k 9.1k 32.75
Synovus Financial 0.0 $168k 57k 2.93
Resources Connection (RGP) 0.0 $174k 15k 11.60
Arctic Cat 0.0 $216k 4.8k 45.00
Bank of the Ozarks 0.0 $477k 11k 43.36
Constellation Brands (STZ) 0.0 $276k 5.3k 52.08
Forest Laboratories 0.0 $336k 8.2k 40.98
Umpqua Holdings Corporation 0.0 $614k 41k 15.01
NVR (NVR) 0.0 $277k 300.00 923.33
Toyota Motor Corporation (TM) 0.0 $749k 6.2k 120.77
Domino's Pizza (DPZ) 0.0 $238k 4.1k 58.05
Carlisle Companies (CSL) 0.0 $289k 4.6k 62.28
Hub (HUBG) 0.0 $473k 13k 36.38
Investment Technology 0.0 $192k 14k 14.01
Tibco Software 0.0 $242k 11k 21.42
G&K Services 0.0 $338k 7.1k 47.61
Sykes Enterprises, Incorporated 0.0 $227k 14k 15.76
Ashford Hospitality Trust 0.0 $257k 23k 11.43
CapLease 0.0 $88k 10k 8.46
FelCor Lodging Trust Incorporated 0.0 $208k 35k 5.92
Hersha Hospitality Trust 0.0 $386k 69k 5.64
Take-Two Interactive Software (TTWO) 0.0 $502k 34k 14.96
Employers Holdings (EIG) 0.0 $276k 11k 24.42
Genes (GCO) 0.0 $590k 8.8k 67.05
Advanced Micro Devices (AMD) 0.0 $85k 21k 4.07
Amphenol Corporation (APH) 0.0 $429k 5.5k 78.00
Kopin Corporation (KOPN) 0.0 $84k 23k 3.72
Titan International (TWI) 0.0 $331k 20k 16.89
Griffon Corporation (GFF) 0.0 $186k 17k 11.25
Magellan Health Services 0.0 $561k 10k 56.10
Micron Technology (MU) 0.0 $507k 35k 14.32
Brinker International (EAT) 0.0 $203k 5.2k 39.38
Texas Capital Bancshares (TCBI) 0.0 $661k 15k 44.36
AMN Healthcare Services (AMN) 0.0 $241k 17k 14.35
Louisiana-Pacific Corporation (LPX) 0.0 $149k 10k 14.75
Green Mountain Coffee Roasters 0.0 $677k 9.0k 75.22
Estee Lauder Companies (EL) 0.0 $546k 8.3k 65.78
Mead Johnson Nutrition 0.0 $559k 7.1k 79.29
salesforce (CRM) 0.0 $710k 19k 38.17
Wyndham Worldwide Corporation 0.0 $418k 7.3k 57.23
First Horizon National Corporation (FHN) 0.0 $205k 18k 11.20
Lorillard 0.0 $568k 13k 43.69
Entergy Corporation (ETR) 0.0 $439k 6.3k 69.68
IntercontinentalEx.. 0.0 $444k 2.5k 177.60
NutriSystem 0.0 $124k 11k 11.81
PharMerica Corporation 0.0 $151k 11k 13.85
Equinix 0.0 $665k 3.6k 184.72
Texas Industries 0.0 $495k 7.6k 65.13
Broadcom Corporation 0.0 $610k 18k 33.80
Eaton Vance 0.0 $331k 8.8k 37.61
Advanced Energy Industries (AEIS) 0.0 $232k 13k 17.44
American Vanguard (AVD) 0.0 $209k 8.9k 23.48
Boston Private Financial Holdings 0.0 $308k 29k 10.66
Brooks Automation (AZTA) 0.0 $237k 24k 9.75
Cbeyond 0.0 $87k 11k 7.84
Cincinnati Bell 0.0 $233k 76k 3.07
CTS Corporation (CTS) 0.0 $168k 12k 13.66
DineEquity (DIN) 0.0 $406k 5.9k 68.81
Dycom Industries (DY) 0.0 $280k 12k 23.14
Edison International (EIX) 0.0 $544k 11k 48.14
Harte-Hanks 0.0 $137k 16k 8.62
Humana (HUM) 0.0 $464k 5.5k 84.36
Impax Laboratories 0.0 $477k 24k 19.96
Insight Enterprises (NSIT) 0.0 $283k 16k 17.72
ION Geophysical Corporation 0.0 $265k 44k 6.01
Jones Lang LaSalle Incorporated (JLL) 0.0 $292k 3.2k 91.25
KapStone Paper and Packaging 0.0 $571k 14k 40.21
Key (KEY) 0.0 $350k 32k 11.04
Kindred Healthcare 0.0 $259k 20k 13.15
Kulicke and Soffa Industries (KLIC) 0.0 $304k 28k 11.05
Life Technologies 0.0 $443k 6.0k 74.08
Lindsay Corporation (LNN) 0.0 $356k 4.8k 74.95
Meritage Homes Corporation (MTH) 0.0 $499k 12k 43.39
National Financial Partners 0.0 $372k 15k 25.31
Newport Corporation 0.0 $199k 14k 13.92
Old National Ban (ONB) 0.0 $513k 37k 13.83
PetroQuest Energy 0.0 $82k 21k 3.96
Rock-Tenn Company 0.0 $519k 5.2k 99.81
Sanderson Farms 0.0 $485k 7.3k 66.44
Select Comfort 0.0 $511k 20k 25.05
Sigma Designs 0.0 $63k 12k 5.08
Sonic Automotive (SAH) 0.0 $266k 13k 21.11
Symmetri 0.0 $67k 15k 4.48
Tesco Corporation 0.0 $154k 12k 13.28
United Online 0.0 $256k 34k 7.57
Abiomed 0.0 $278k 13k 21.55
Alaska Air (ALK) 0.0 $264k 5.1k 51.97
Amedisys (AMED) 0.0 $133k 11k 11.63
ArQule 0.0 $50k 22k 2.33
Brookline Ban (BRKL) 0.0 $222k 26k 8.67
Cantel Medical 0.0 $266k 7.9k 33.89
Cash America International 0.0 $477k 11k 45.43
Century Aluminum Company (CENX) 0.0 $174k 19k 9.26
CIRCOR International 0.0 $326k 6.4k 50.94
Cross Country Healthcare (CCRN) 0.0 $58k 11k 5.13
E.W. Scripps Company (SSP) 0.0 $169k 11k 15.60
Exar Corporation 0.0 $182k 17k 10.77
Ez (EZPW) 0.0 $296k 18k 16.91
Gibraltar Industries (ROCK) 0.0 $154k 11k 14.53
Ingram Micro 0.0 $209k 11k 19.00
Korn/Ferry International (KFY) 0.0 $332k 18k 18.76
Littelfuse (LFUS) 0.0 $597k 8.0k 74.62
Measurement Specialties 0.0 $265k 5.7k 46.49
Methode Electronics (MEI) 0.0 $219k 13k 16.98
Micrel, Incorporated 0.0 $171k 17k 9.88
Mizuho Financial (MFG) 0.0 $169k 41k 4.16
MKS Instruments (MKSI) 0.0 $515k 19k 26.55
Myers Industries (MYE) 0.0 $169k 11k 15.00
Pep Boys - Manny, Moe & Jack 0.0 $225k 19k 11.60
Perficient (PRFT) 0.0 $163k 12k 13.36
Regal-beloit Corporation (RRX) 0.0 $207k 3.2k 64.69
Spartan Motors 0.0 $70k 11k 6.14
Stillwater Mining Company 0.0 $464k 43k 10.74
Synaptics, Incorporated (SYNA) 0.0 $455k 12k 38.56
Universal Forest Products 0.0 $287k 7.2k 39.86
Atlas Air Worldwide Holdings 0.0 $416k 9.5k 43.79
Arkansas Best Corporation 0.0 $202k 8.8k 22.95
AMCOL International Corporation 0.0 $295k 9.3k 31.72
Air Methods Corporation 0.0 $437k 13k 33.88
Altera Corporation 0.0 $366k 11k 32.97
AmSurg 0.0 $412k 12k 35.06
Atmos Energy Corporation (ATO) 0.0 $271k 6.6k 41.06
Atwood Oceanics 0.0 $219k 4.2k 52.14
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $120k 14k 8.43
Benchmark Electronics (BHE) 0.0 $403k 20k 20.10
BHP Billiton (BHP) 0.0 $306k 5.3k 57.74
Brady Corporation (BRC) 0.0 $522k 17k 30.71
Commerce Bancshares (CBSH) 0.0 $245k 5.6k 43.46
Community Bank System (CBU) 0.0 $450k 15k 30.82
Cabot Microelectronics Corporation 0.0 $281k 8.5k 33.06
Cedar Shopping Centers 0.0 $205k 40k 5.19
Cognex Corporation (CGNX) 0.0 $665k 15k 45.24
Chemed Corp Com Stk (CHE) 0.0 $507k 7.0k 72.43
Checkpoint Systems 0.0 $213k 15k 14.20
Chipotle Mexican Grill (CMG) 0.0 $401k 1.1k 364.55
Cinemark Holdings (CNK) 0.0 $207k 7.4k 27.97
Comstock Resources 0.0 $258k 16k 15.73
Cirrus Logic (CRUS) 0.0 $403k 23k 17.37
Carrizo Oil & Gas 0.0 $380k 13k 28.36
CVR Energy (CVI) 0.0 $702k 15k 47.44
Cyberonics 0.0 $452k 8.7k 51.95
Cytec Industries 0.0 $224k 3.1k 73.20
Daktronics (DAKT) 0.0 $140k 14k 10.29
Dime Community Bancshares 0.0 $164k 11k 15.36
Quest Diagnostics Incorporated (DGX) 0.0 $333k 5.5k 60.55
Dice Holdings 0.0 $169k 18k 9.23
Diodes Incorporated (DIOD) 0.0 $342k 13k 26.01
Dorman Products (DORM) 0.0 $452k 9.9k 45.66
Digital River 0.0 $244k 13k 18.77
DTE Energy Company (DTE) 0.0 $409k 6.1k 67.05
Education Realty Trust 0.0 $490k 48k 10.23
El Paso Electric Company 0.0 $519k 15k 35.31
EPIQ Systems 0.0 $160k 12k 13.45
First Financial Bankshares (FFIN) 0.0 $609k 11k 55.62
First Niagara Financial 0.0 $259k 26k 10.08
Forestar 0.0 $255k 13k 20.08
Fred's 0.0 $193k 13k 15.50
Fulton Financial (FULT) 0.0 $163k 14k 11.48
Greatbatch 0.0 $285k 8.7k 32.76
Gardner Denver 0.0 $263k 3.5k 75.14
Group 1 Automotive (GPI) 0.0 $515k 8.0k 64.38
Gentiva Health Services 0.0 $106k 11k 10.00
Hanger Orthopedic 0.0 $399k 13k 31.67
Hibbett Sports (HIBB) 0.0 $531k 9.6k 55.60
Hittite Microwave Corporation 0.0 $574k 9.9k 57.98
Harmonic (HLIT) 0.0 $264k 42k 6.36
Hornbeck Offshore Services 0.0 $631k 12k 53.47
Healthways 0.0 $217k 13k 17.36
Iconix Brand 0.0 $615k 21k 29.43
iGATE Corporation 0.0 $184k 11k 16.43
Intuit (INTU) 0.0 $592k 9.7k 61.03
Infinity Property and Casualty 0.0 $257k 4.3k 59.77
IPC The Hospitalist Company 0.0 $313k 6.1k 51.31
Banco Itau Holding Financeira (ITUB) 0.0 $146k 11k 12.89
John Bean Technologies Corporation (JBT) 0.0 $223k 11k 21.04
J&J Snack Foods (JJSF) 0.0 $428k 5.5k 77.82
Kirby Corporation (KEX) 0.0 $326k 4.1k 79.51
Koppers Holdings (KOP) 0.0 $290k 7.6k 38.16
Lithia Motors (LAD) 0.0 $410k 7.7k 53.25
L-3 Communications Holdings 0.0 $274k 3.2k 85.62
Alliant Energy Corporation (LNT) 0.0 $408k 8.1k 50.37
LivePerson (LPSN) 0.0 $162k 18k 8.95
LSB Industries (LXU) 0.0 $210k 6.9k 30.43
Manhattan Associates (MANH) 0.0 $556k 7.2k 77.22
Mobile Mini 0.0 $464k 14k 33.14
MarketAxess Holdings (MKTX) 0.0 $640k 14k 46.72
MicroStrategy Incorporated (MSTR) 0.0 $278k 3.2k 86.88
MTS Systems Corporation 0.0 $328k 5.8k 56.55
Navigators 0.0 $222k 3.9k 56.92
Nordson Corporation (NDSN) 0.0 $290k 4.2k 69.38
Noble Corporation Com Stk 0.0 $331k 8.8k 37.61
New Jersey Resources Corporation (NJR) 0.0 $633k 15k 41.51
Northern Oil & Gas 0.0 $289k 22k 13.32
EnPro Industries (NPO) 0.0 $386k 7.6k 50.79
Northwest Bancshares (NWBI) 0.0 $463k 34k 13.50
Oge Energy Corp (OGE) 0.0 $490k 7.2k 68.15
Oceaneering International (OII) 0.0 $570k 7.9k 72.15
Omnicell (OMCL) 0.0 $257k 13k 20.56
Om 0.0 $362k 12k 30.94
Oxford Industries (OXM) 0.0 $324k 5.2k 62.31
Plexus (PLXS) 0.0 $374k 13k 29.92
RF Micro Devices 0.0 $109k 20k 5.36
Raymond James Financial (RJF) 0.0 $354k 8.2k 43.04
Rogers Corporation (ROG) 0.0 $293k 6.2k 47.26
Ramco-Gershenson Properties Trust 0.0 $547k 35k 15.54
Red Robin Gourmet Burgers (RRGB) 0.0 $259k 4.7k 55.11
Boston Beer Company (SAM) 0.0 $529k 3.1k 170.65
SCANA Corporation 0.0 $236k 4.8k 49.17
Stepan Company (SCL) 0.0 $356k 6.4k 55.62
ScanSource (SCSC) 0.0 $326k 10k 31.96
Stone Energy Corporation 0.0 $401k 18k 22.03
A. Schulman 0.0 $292k 11k 26.79
Steven Madden (SHOO) 0.0 $723k 15k 48.36
Selective Insurance (SIGI) 0.0 $465k 20k 23.02
South Jersey Industries 0.0 $672k 12k 57.44
Skechers USA (SKX) 0.0 $339k 14k 24.04
Synchronoss Technologies 0.0 $312k 10k 30.89
SPX Corporation 0.0 $242k 3.4k 72.02
Banco Santander (SAN) 0.0 $234k 36k 6.48
Questar Corporation 0.0 $303k 13k 23.86
Teleflex Incorporated (TFX) 0.0 $228k 2.9k 77.55
Tredegar Corporation (TG) 0.0 $226k 8.8k 25.68
True Religion Apparel 0.0 $282k 8.9k 31.69
Trinity Industries (TRN) 0.0 $223k 5.8k 38.48
TTM Technologies (TTMI) 0.0 $162k 19k 8.39
Textron (TXT) 0.0 $247k 9.5k 26.00
Monotype Imaging Holdings 0.0 $353k 14k 25.40
United Bankshares (UBSI) 0.0 $444k 17k 26.43
UGI Corporation (UGI) 0.0 $321k 8.2k 39.15
UIL Holdings Corporation 0.0 $714k 19k 38.25
ViroPharma Incorporated 0.0 $685k 24k 28.66
Wausau Paper 0.0 $194k 17k 11.41
Wintrust Financial Corporation (WTFC) 0.0 $517k 14k 38.30
Cimarex Energy 0.0 $409k 6.3k 64.92
AK Steel Holding Corporation 0.0 $151k 50k 3.03
Allegiant Travel Company (ALGT) 0.0 $594k 5.6k 106.07
Alexion Pharmaceuticals 0.0 $627k 6.8k 92.21
Amerisafe (AMSF) 0.0 $217k 6.7k 32.39
American Public Education (APEI) 0.0 $242k 6.5k 37.23
Bank Mutual Corporation 0.0 $89k 16k 5.63
BorgWarner (BWA) 0.0 $345k 4.0k 86.25
Cal-Maine Foods (CALM) 0.0 $237k 5.1k 46.47
Cree 0.0 $543k 8.5k 63.88
Denbury Resources 0.0 $222k 13k 17.34
Dresser-Rand 0.0 $330k 5.5k 60.00
Energen Corporation 0.0 $277k 5.3k 52.26
First Cash Financial Services 0.0 $482k 9.8k 49.18
F.N.B. Corporation (FNB) 0.0 $641k 53k 12.07
P.H. Glatfelter Company 0.0 $394k 16k 25.10
Genesee & Wyoming 0.0 $305k 3.6k 84.72
Haynes International (HAYN) 0.0 $220k 4.6k 47.83
Heartland Payment Systems 0.0 $495k 13k 37.22
ING Groep (ING) 0.0 $122k 13k 9.10
World Fuel Services Corporation (WKC) 0.0 $212k 5.3k 40.00
Jarden Corporation 0.0 $324k 7.4k 43.78
Jos. A. Bank Clothiers 0.0 $424k 10k 41.32
KLA-Tencor Corporation (KLAC) 0.0 $323k 5.8k 55.69
Lennox International (LII) 0.0 $213k 3.3k 64.55
Monro Muffler Brake (MNRO) 0.0 $517k 11k 48.09
Molina Healthcare (MOH) 0.0 $398k 11k 37.20
Monolithic Power Systems (MPWR) 0.0 $287k 12k 24.12
Neustar 0.0 $234k 4.8k 48.75
NetScout Systems (NTCT) 0.0 $306k 13k 23.36
NV Energy 0.0 $401k 17k 23.45
Provident Financial Services (PFS) 0.0 $311k 20k 15.79
Children's Place Retail Stores (PLCE) 0.0 $455k 8.3k 54.82
Poly 0.0 $132k 13k 10.53
Panera Bread Company 0.0 $372k 2.0k 186.00
QLogic Corporation 0.0 $316k 33k 9.55
RTI International Metals 0.0 $308k 11k 27.75
Riverbed Technology 0.0 $185k 12k 15.55
SanDisk Corporation 0.0 $513k 8.4k 61.07
SWS 0.0 $56k 10k 5.42
DealerTrack Holdings 0.0 $563k 16k 35.41
Tessera Technologies 0.0 $401k 19k 20.78
Texas Roadhouse (TXRH) 0.0 $530k 21k 25.00
Tyler Technologies (TYL) 0.0 $679k 9.9k 68.59
Universal Health Realty Income Trust (UHT) 0.0 $263k 6.1k 43.11
Unilever (UL) 0.0 $247k 6.1k 40.49
URS Corporation 0.0 $260k 5.5k 47.27
VASCO Data Security International 0.0 $88k 11k 8.30
Valmont Industries (VMI) 0.0 $243k 1.7k 142.94
Wabtec Corporation (WAB) 0.0 $374k 7.0k 53.43
Aqua America 0.0 $321k 10k 31.27
Aaon (AAON) 0.0 $227k 6.9k 33.14
Aar (AIR) 0.0 $321k 15k 21.99
Applied Industrial Technologies (AIT) 0.0 $747k 16k 48.35
Allete (ALE) 0.0 $655k 13k 49.87
Associated Banc- (ASB) 0.0 $190k 12k 15.58
Astec Industries (ASTE) 0.0 $264k 7.7k 34.29
Atmi 0.0 $277k 12k 23.68
Saul Centers (BFS) 0.0 $371k 8.3k 44.50
Badger Meter (BMI) 0.0 $236k 5.3k 44.53
Buffalo Wild Wings 0.0 $668k 6.8k 98.24
Cambrex Corporation 0.0 $154k 11k 14.00
Calgon Carbon Corporation 0.0 $330k 20k 16.67
City Holding Company (CHCO) 0.0 $222k 5.7k 38.95
Church & Dwight (CHD) 0.0 $618k 10k 61.68
Cleco Corporation 0.0 $204k 4.4k 46.36
CONMED Corporation (CNMD) 0.0 $317k 10k 31.23
Cubic Corporation 0.0 $351k 7.3k 48.08
Covance 0.0 $305k 4.0k 76.06
Nic 0.0 $359k 22k 16.54
Ensign (ENSG) 0.0 $225k 6.4k 35.16
Exponent (EXPO) 0.0 $284k 4.8k 59.17
First Commonwealth Financial (FCF) 0.0 $264k 36k 7.37
FirstMerit Corporation 0.0 $240k 12k 20.00
Glacier Ban (GBCI) 0.0 $586k 26k 22.20
General Communication 0.0 $92k 12k 7.80
Gentex Corporation (GNTX) 0.0 $240k 10k 23.03
Healthcare Services (HCSG) 0.0 $614k 25k 24.52
Home BancShares (HOMB) 0.0 $437k 17k 25.95
Headwaters Incorporated 0.0 $236k 27k 8.84
Integra LifeSciences Holdings (IART) 0.0 $267k 7.3k 36.58
ICU Medical, Incorporated (ICUI) 0.0 $339k 4.7k 72.13
Independent Bank (INDB) 0.0 $286k 8.3k 34.46
Investors Real Estate Trust 0.0 $96k 11k 8.64
Jack Henry & Associates (JKHY) 0.0 $295k 6.3k 47.12
Kaman Corporation 0.0 $339k 9.8k 34.59
Luminex Corporation 0.0 $286k 14k 20.58
Liquidity Services (LQDT) 0.0 $312k 9.0k 34.67
Lloyds TSB (LYG) 0.0 $269k 70k 3.82
McCormick & Company, Incorporated (MKC) 0.0 $324k 4.6k 70.43
Merit Medical Systems (MMSI) 0.0 $163k 15k 11.18
Movado (MOV) 0.0 $220k 6.5k 33.85
NBT Ban (NBTB) 0.0 $341k 16k 21.18
Navigant Consulting 0.0 $222k 19k 12.00
National Fuel Gas (NFG) 0.0 $354k 6.1k 58.03
National Penn Bancshares 0.0 $438k 43k 10.16
NorthWestern Corporation (NWE) 0.0 $551k 14k 39.93
Northwest Natural Gas 0.0 $421k 9.9k 42.53
OfficeMax Incorporated 0.0 $325k 32k 10.22
PacWest Ban 0.0 $441k 14k 30.62
Pinnacle Financial Partners (PNFP) 0.0 $309k 12k 25.75
PrivateBan 0.0 $488k 23k 21.22
Quality Systems 0.0 $273k 15k 18.70
Rockwell Automation (ROK) 0.0 $399k 4.8k 83.12
Rofin-Sinar Technologies 0.0 $259k 10k 24.90
Swift Energy Company 0.0 $189k 16k 11.96
SYNNEX Corporation (SNX) 0.0 $410k 9.7k 42.27
S&T Ban (STBA) 0.0 $214k 11k 19.63
St. Jude Medical 0.0 $441k 9.7k 45.63
Stamps 0.0 $201k 5.1k 39.41
Standex Int'l (SXI) 0.0 $243k 4.6k 52.83
TrustCo Bank Corp NY 0.0 $188k 35k 5.45
Urstadt Biddle Properties 0.0 $377k 19k 20.16
UMB Financial Corporation (UMBF) 0.0 $662k 12k 55.63
UniFirst Corporation (UNF) 0.0 $502k 5.5k 91.27
Veeco Instruments (VECO) 0.0 $510k 14k 35.42
WD-40 Company (WDFC) 0.0 $293k 5.4k 54.56
Wilshire Ban 0.0 $150k 23k 6.61
Encore Wire Corporation (WIRE) 0.0 $232k 6.8k 34.12
Watts Water Technologies (WTS) 0.0 $467k 10k 45.34
Ixia 0.0 $364k 20k 18.38
Zumiez (ZUMZ) 0.0 $227k 7.9k 28.73
Acorda Therapeutics 0.0 $488k 15k 32.97
Analogic Corporation 0.0 $328k 4.5k 72.89
Anixter International 0.0 $751k 9.9k 75.86
AZZ Incorporated (AZZ) 0.0 $359k 9.3k 38.60
Natus Medical 0.0 $152k 11k 13.69
BJ's Restaurants (BJRI) 0.0 $338k 9.1k 37.14
CommVault Systems (CVLT) 0.0 $235k 3.1k 75.81
Flowers Foods (FLO) 0.0 $276k 13k 22.04
Gen 0.0 $359k 22k 16.24
Momenta Pharmaceuticals 0.0 $252k 17k 15.09
NetGear (NTGR) 0.0 $431k 14k 30.57
Sterling Ban 0.0 $132k 11k 11.58
Triumph (TGI) 0.0 $293k 3.7k 79.19
Abaxis 0.0 $361k 7.6k 47.50
ExlService Holdings (EXLS) 0.0 $284k 9.6k 29.58
Kaydon Corporation 0.0 $325k 12k 27.54
Neogen Corporation (NEOG) 0.0 $458k 8.3k 55.52
Potlatch Corporation (PCH) 0.0 $292k 7.2k 40.46
Standard Motor Products (SMP) 0.0 $247k 7.2k 34.31
Getty Realty (GTY) 0.0 $262k 13k 20.63
iRobot Corporation (IRBT) 0.0 $382k 9.6k 39.79
Quaker Chemical Corporation (KWR) 0.0 $298k 4.8k 62.08
Ruth's Hospitality 0.0 $158k 13k 12.06
Siemens (SIEGY) 0.0 $253k 2.5k 101.20
Superior Energy Services 0.0 $301k 12k 25.95
Meridian Bioscience 0.0 $327k 15k 21.51
Deltic Timber Corporation 0.0 $231k 4.0k 57.75
MWI Veterinary Supply 0.0 $542k 4.4k 123.18
CalAmp 0.0 $172k 12k 14.58
Apollo Investment 0.0 $126k 16k 7.74
Approach Resources 0.0 $300k 12k 24.59
Central Garden & Pet (CENTA) 0.0 $105k 15k 6.91
Clearwater Paper (CLW) 0.0 $386k 8.2k 47.07
Columbia Banking System (COLB) 0.0 $445k 19k 23.80
Mednax (MD) 0.0 $330k 3.6k 91.67
Quanex Building Products Corporation (NX) 0.0 $229k 14k 16.87
Towers Watson & Co 0.0 $336k 4.1k 81.95
Nabors Industries 0.0 $155k 10k 15.35
Hyatt Hotels Corporation (H) 0.0 $202k 5.0k 40.40
Scripps Networks Interactive 0.0 $200k 3.0k 66.67
B&G Foods (BGS) 0.0 $657k 19k 34.04
Entropic Communications 0.0 $140k 33k 4.28
Cloud Peak Energy 0.0 $368k 22k 16.50
iShares Russell 1000 Growth Index (IWF) 0.0 $29k 1.8k 16.48
Royal Bank of Scotland 0.0 $119k 14k 8.44
Virtus Investment Partners (VRTS) 0.0 $388k 2.2k 176.36
Brandywine Realty Trust (BDN) 0.0 $614k 45k 13.52
AECOM Technology Corporation (ACM) 0.0 $238k 7.5k 31.73
Ball Corporation (BALL) 0.0 $216k 5.2k 41.54
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $66k 7.8k 8.50
iShares S&P MidCap 400 Index (IJH) 0.0 $10k 871.00 11.48
Oneok (OKE) 0.0 $297k 7.2k 41.25
Signet Jewelers (SIG) 0.0 $398k 5.9k 67.46
SolarWinds 0.0 $334k 8.6k 38.84
Cardtronics 0.0 $453k 16k 27.62
Dollar General (DG) 0.0 $524k 10k 50.38
Equity One 0.0 $630k 28k 22.65
Rackspace Hosting 0.0 $303k 8.0k 37.88
Rue21 0.0 $237k 5.7k 41.58
Ebix (EBIXQ) 0.0 $108k 12k 9.23
Inland Real Estate Corporation 0.0 $689k 67k 10.22
Medidata Solutions 0.0 $643k 8.3k 77.47
ViewPoint Financial 0.0 $273k 13k 20.84
3D Systems Corporation (DDD) 0.0 $299k 6.8k 43.97
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $359k 15k 23.93
Comscore 0.0 $290k 12k 24.37
Kite Realty Group Trust 0.0 $370k 61k 6.03
STR Holdings 0.0 $32k 14k 2.27
Sourcefire 0.0 $628k 11k 55.58
OpenTable 0.0 $537k 8.4k 63.93
Xl Group 0.0 $306k 10k 30.30
Vitamin Shoppe 0.0 $493k 11k 44.82
Retail Opportunity Investments (ROIC) 0.0 $231k 17k 13.89
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $115k 15k 7.86
CommonWealth REIT 0.0 $529k 23k 23.10
Oritani Financial 0.0 $224k 14k 15.66
Higher One Holdings 0.0 $141k 12k 11.65
Hudson Pacific Properties (HPP) 0.0 $482k 23k 21.28
Kraton Performance Polymers 0.0 $252k 12k 21.18
Vanguard Dividend Appreciation ETF (VIG) 0.0 $116k 6.4k 18.03
Campus Crest Communities 0.0 $365k 32k 11.54
Coca-cola Enterprises 0.0 $313k 8.9k 35.17
First Potomac Realty Trust 0.0 $395k 30k 13.05
Sabra Health Care REIT (SBRA) 0.0 $623k 24k 26.13
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $29k 3.1k 9.26
iShares Lehman MBS Bond Fund (MBB) 0.0 $269k 29k 9.21
iShares Barclays TIPS Bond Fund (TIP) 0.0 $114k 14k 8.35
Vanguard Total Bond Market ETF (BND) 0.0 $147k 13k 11.81
Nasdaq Omx Group Inc note 2.500% 8/1 0.0 $100k 100k 1.00
Chatham Lodging Trust (CLDT) 0.0 $433k 25k 17.20
CoreSite Realty 0.0 $510k 16k 31.78
Excel Trust 0.0 $208k 16k 12.81
Financial Engines 0.0 $707k 16k 45.61
Government Properties Income Trust 0.0 $662k 26k 25.22
Parkway Properties 0.0 $555k 33k 16.77
Lance 0.0 $503k 18k 28.42
Sun Communities (SUI) 0.0 $727k 15k 49.74
Vectren Corporation 0.0 $203k 6.0k 33.89
Motorola Solutions (MSI) 0.0 $547k 9.5k 57.75
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $147k 16k 9.25
Market Vectors High Yield Muni. Ind 0.0 $498k 16k 30.58
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $327k 17k 19.77
shares First Bancorp P R (FBP) 0.0 $182k 26k 7.06
Te Connectivity Ltd for (TEL) 0.0 $656k 14k 45.56
Insperity (NSP) 0.0 $245k 8.1k 30.25
Materion Corporation (MTRN) 0.0 $203k 7.5k 27.07
Summit Hotel Properties (INN) 0.0 $403k 43k 9.45
Fairpoint Communications 0.0 $372k 45k 8.34
Interactive Intelligence Group 0.0 $284k 5.5k 51.64
Stag Industrial (STAG) 0.0 $321k 16k 19.94
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $211k 17k 12.43
Amc Networks Inc Cl A (AMCX) 0.0 $274k 4.2k 65.24
Wendy's/arby's Group (WEN) 0.0 $120k 21k 5.85
Pvh Corporation (PVH) 0.0 $338k 2.7k 125.19
Gt Solar Int'l 0.0 $181k 44k 4.14
Ralph Lauren Corp (RL) 0.0 $365k 2.1k 173.81
Cys Investments 0.0 $208k 23k 9.22
Cbre Group Inc Cl A (CBRE) 0.0 $248k 11k 23.40
Francescas Hldgs Corp 0.0 $450k 16k 27.78
Trw Automotive 3.5% 12/01/15 conv 0.0 $456k 200k 2.28
Tangoe 0.0 $179k 12k 15.43
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $239k 10k 23.27
American Realty Capital Prop 0.0 $270k 18k 15.25
Aegion 0.0 $322k 14k 22.52
Tripadvisor (TRIP) 0.0 $234k 3.9k 60.78
Bbcn Ban 0.0 $411k 29k 14.22
Hanmi Financial (HAFC) 0.0 $204k 12k 17.64
Aon 0.0 $693k 11k 64.32
SELECT INCOME REIT COM SH BEN int 0.0 $339k 12k 28.02
COMMON Uns Energy Corp 0.0 $680k 15k 44.74
Hillshire Brands 0.0 $298k 9.0k 33.11
Pdc Energy 0.0 $571k 11k 51.44
Interface (TILE) 0.0 $358k 21k 16.97
Blucora 0.0 $276k 15k 18.52
Wageworks 0.0 $265k 7.7k 34.42
Pioneer Energy Services 0.0 $150k 23k 6.61
Wp Carey (WPC) 0.0 $443k 6.7k 66.12
Spirit Realty Capital 0.0 $414k 23k 17.74
E2open 0.0 $498k 28k 17.54
Shfl Entertainment 0.0 $365k 21k 17.70
Geospace Technologies (GEOS) 0.0 $325k 4.7k 69.15
Ryman Hospitality Pptys (RHP) 0.0 $238k 6.1k 39.02
Whitewave Foods 0.0 $164k 10k 16.24
Ptc (PTC) 0.0 $213k 8.7k 24.48
Zoetis Inc Cl A (ZTS) 0.0 $537k 17k 30.86
Arris 0.0 $602k 42k 14.36
Cst Brands 0.0 $577k 19k 30.82