Thrivent Financial for Lutherans

Thrivent Financial For Lutherans as of Sept. 30, 2013

Portfolio Holdings for Thrivent Financial For Lutherans

Thrivent Financial For Lutherans holds 1532 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.2 $344M 721k 476.75
Google 1.6 $254M 290k 875.91
Citigroup (C) 1.6 $246M 5.1M 48.51
Merck & Co (MRK) 1.3 $212M 4.4M 47.61
Wells Fargo & Company (WFC) 1.3 $210M 5.1M 41.32
Marathon Oil Corporation (MRO) 1.3 $204M 5.8M 34.88
Gilead Sciences (GILD) 1.2 $197M 3.1M 62.87
Jacobs Engineering 1.2 $195M 3.3M 58.18
Comcast Corporation (CMCSA) 1.2 $192M 4.2M 45.11
Weatherford International Lt reg 1.2 $191M 13M 15.33
Schlumberger (SLB) 1.2 $185M 2.1M 88.36
Honeywell International (HON) 1.1 $172M 2.1M 83.04
JPMorgan Chase & Co. (JPM) 1.1 $171M 3.3M 51.69
Las Vegas Sands (LVS) 1.1 $168M 2.5M 66.42
Spdr S&p 500 Etf (SPY) 1.0 $163M 973k 168.01
Amazon (AMZN) 1.0 $163M 521k 312.64
Boeing Company (BA) 1.0 $161M 1.4M 117.50
Qualcomm (QCOM) 1.0 $158M 2.3M 67.32
NetApp (NTAP) 0.9 $149M 3.5M 42.62
EOG Resources (EOG) 0.9 $150M 886k 169.28
Covidien 0.9 $147M 2.4M 60.94
Facebook Inc cl a (META) 0.9 $148M 2.9M 50.23
Union Pacific Corporation (UNP) 0.9 $144M 925k 155.34
Total (TTE) 0.9 $139M 2.4M 57.92
Twenty-first Century Fox 0.9 $136M 4.0M 33.51
Shire 0.8 $127M 1.1M 119.89
Bank of America Corporation (BAC) 0.8 $120M 8.7M 13.80
Xilinx 0.7 $114M 2.4M 46.85
EMC Corporation 0.7 $108M 4.2M 25.56
Citrix Systems 0.7 $108M 1.5M 70.61
PG&E Corporation (PCG) 0.7 $108M 2.6M 40.92
Vanguard Europe Pacific ETF (VEA) 0.7 $107M 2.7M 39.58
AutoZone (AZO) 0.7 $106M 251k 422.73
VMware 0.7 $106M 1.3M 80.90
Express Scripts Holding 0.7 $106M 1.7M 61.80
Lowe's Companies (LOW) 0.7 $103M 2.2M 47.61
Ace Limited Cmn 0.6 $101M 1.1M 93.56
UnitedHealth (UNH) 0.6 $101M 1.4M 71.61
MasterCard Incorporated (MA) 0.6 $100M 148k 672.78
CVS Caremark Corporation (CVS) 0.6 $100M 1.8M 56.75
Kimberly-Clark Corporation (KMB) 0.6 $99M 1.0M 94.22
Cisco Systems (CSCO) 0.6 $97M 4.1M 23.43
NiSource (NI) 0.6 $97M 3.1M 30.89
Invesco (IVZ) 0.6 $95M 3.0M 31.90
Eli Lilly & Co. (LLY) 0.6 $94M 1.9M 50.33
State Street Corporation (STT) 0.6 $91M 1.4M 65.75
MetLife (MET) 0.6 $91M 1.9M 46.95
Sanofi-Aventis SA (SNY) 0.6 $90M 1.8M 50.63
Philip Morris International (PM) 0.6 $88M 1.0M 86.59
Symantec Corporation 0.6 $88M 3.6M 24.75
Texas Instruments Incorporated (TXN) 0.6 $87M 2.2M 40.29
Nike (NKE) 0.5 $84M 1.2M 72.64
Procter & Gamble Company (PG) 0.5 $81M 1.1M 75.59
EQT Corporation (EQT) 0.5 $80M 905k 88.72
Chevron Corporation (CVX) 0.5 $79M 654k 121.50
Visa (V) 0.5 $79M 411k 191.10
Alliance Data Systems Corporation (BFH) 0.5 $79M 374k 211.47
Anheuser-Busch InBev NV (BUD) 0.5 $77M 776k 99.20
Baxter International (BAX) 0.5 $76M 1.2M 65.69
CSX Corporation (CSX) 0.5 $73M 2.8M 25.74
Celanese Corporation (CE) 0.5 $72M 1.4M 52.79
Home Depot (HD) 0.5 $71M 931k 75.85
NVIDIA Corporation (NVDA) 0.4 $69M 4.4M 15.56
British American Tobac (BTI) 0.4 $68M 649k 105.15
Affiliated Managers (AMG) 0.4 $64M 352k 182.64
Delphi Automotive 0.4 $64M 1.1M 58.42
Ingersoll-rand Co Ltd-cl A 0.4 $62M 960k 64.94
Microsoft Corporation (MSFT) 0.4 $57M 1.7M 33.28
Morgan Stanley (MS) 0.4 $57M 2.1M 26.95
SVB Financial (SIVBQ) 0.4 $57M 659k 86.37
Exxon Mobil Corporation (XOM) 0.3 $55M 641k 86.04
Dow Chemical Company 0.3 $56M 1.5M 38.40
Zions Bancorporation (ZION) 0.3 $55M 2.0M 27.42
Oshkosh Corporation (OSK) 0.3 $56M 1.1M 48.98
Teradyne (TER) 0.3 $55M 3.3M 16.52
Fox News 0.3 $56M 1.7M 33.40
Time Warner Cable 0.3 $54M 486k 111.60
Verizon Communications (VZ) 0.3 $53M 1.1M 46.67
Manpower (MAN) 0.3 $53M 730k 72.74
CBS Corporation 0.3 $49M 880k 55.16
Zimmer Holdings (ZBH) 0.3 $45M 552k 82.14
First Republic Bank/san F (FRCB) 0.3 $44M 944k 46.63
Pentair 0.3 $44M 671k 64.94
Autodesk (ADSK) 0.3 $43M 1.0M 41.17
Thoratec Corporation 0.3 $43M 1.2M 37.29
Applied Materials (AMAT) 0.3 $43M 2.5M 17.53
Ingredion Incorporated (INGR) 0.3 $43M 651k 66.17
Mondelez Int (MDLZ) 0.3 $43M 1.4M 31.42
HCC Insurance Holdings 0.3 $41M 941k 43.82
Spdr Euro Stoxx 50 Etf (FEZ) 0.3 $42M 1.1M 38.41
Toll Brothers (TOL) 0.2 $40M 1.2M 32.43
Perrigo Company 0.2 $38M 304k 123.38
Cheesecake Factory Incorporated (CAKE) 0.2 $38M 860k 43.95
Charter Communications 0.2 $38M 279k 134.76
Huntington Bancshares Incorporated (HBAN) 0.2 $36M 4.3M 8.26
Yahoo! 0.2 $37M 1.1M 33.17
Illumina (ILMN) 0.2 $36M 440k 80.83
Flowserve Corporation (FLS) 0.2 $37M 586k 62.39
ResMed (RMD) 0.2 $36M 671k 52.82
Fluor Corporation (FLR) 0.2 $34M 483k 70.96
Emcor (EME) 0.2 $33M 853k 39.13
Host Hotels & Resorts (HST) 0.2 $32M 1.8M 17.67
SPDR Gold Trust (GLD) 0.2 $33M 255k 128.19
Concho Resources 0.2 $33M 304k 108.81
Nasdaq Omx (NDAQ) 0.2 $31M 962k 32.11
Allstate Corporation (ALL) 0.2 $31M 614k 50.55
Parker-Hannifin Corporation (PH) 0.2 $31M 285k 108.72
W.R. Berkley Corporation (WRB) 0.2 $31M 725k 42.86
GATX Corporation (GATX) 0.2 $31M 653k 47.52
CONSOL Energy 0.2 $32M 952k 33.65
CoreLogic 0.2 $32M 1.2M 27.05
Vanguard Total Stock Market ETF (VTI) 0.2 $32M 368k 87.65
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $32M 300k 105.28
CMS Energy Corporation (CMS) 0.2 $30M 1.1M 26.32
Dollar Tree (DLTR) 0.2 $30M 524k 57.16
Juniper Networks (JNPR) 0.2 $30M 1.5M 19.86
Allscripts Healthcare Solutions (MDRX) 0.2 $30M 2.0M 14.87
Steel Dynamics (STLD) 0.2 $30M 1.8M 16.72
Acuity Brands (AYI) 0.2 $31M 333k 92.02
SM Energy (SM) 0.2 $30M 393k 77.19
Simon Property (SPG) 0.2 $30M 203k 148.21
Oasis Petroleum 0.2 $30M 611k 49.13
Gnc Holdings Inc Cl A 0.2 $30M 546k 54.63
Northern Trust Corporation (NTRS) 0.2 $29M 529k 54.38
At&t (T) 0.2 $29M 859k 33.82
Nucor Corporation (NUE) 0.2 $29M 581k 49.02
DISH Network 0.2 $29M 648k 45.01
Lazard Ltd-cl A shs a 0.2 $28M 773k 36.02
Omni (OMC) 0.2 $28M 445k 63.44
iShares Russell 2000 Index (IWM) 0.2 $29M 269k 106.61
Southwest Airlines (LUV) 0.2 $28M 2.0M 14.56
Materials SPDR (XLB) 0.2 $29M 684k 42.01
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.2 $27M 24k 1137.50
M&T Bank Corporation (MTB) 0.2 $27M 238k 111.92
National-Oilwell Var 0.2 $28M 353k 78.11
Waters Corporation (WAT) 0.2 $26M 246k 106.21
eBay (EBAY) 0.2 $26M 470k 55.79
Discovery Communications 0.2 $27M 316k 84.42
Meredith Corporation 0.2 $27M 566k 47.62
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $28M 260k 106.40
C.R. Bard 0.2 $25M 217k 115.20
Roper Industries (ROP) 0.2 $25M 190k 132.87
Nexstar Broadcasting (NXST) 0.2 $25M 562k 44.50
Align Technology (ALGN) 0.2 $26M 534k 48.10
Foster Wheeler Ltd Com Stk 0.2 $25M 960k 26.34
H.B. Fuller Company (FUL) 0.2 $26M 566k 45.19
Protective Life 0.2 $25M 577k 42.55
Macerich Company (MAC) 0.2 $25M 442k 56.44
Camden Property Trust (CPT) 0.2 $25M 409k 61.44
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $26M 673k 38.04
Monsanto Company 0.1 $24M 228k 104.37
Plantronics 0.1 $24M 530k 46.05
Marriott International (MAR) 0.1 $23M 557k 42.06
Axis Capital Holdings (AXS) 0.1 $24M 556k 43.31
Landstar System (LSTR) 0.1 $24M 434k 55.98
Rex Energy Corporation 0.1 $23M 1.0M 22.32
Rosetta Resources 0.1 $23M 428k 54.47
Informatica Corporation 0.1 $24M 611k 38.97
Ametek (AME) 0.1 $24M 526k 46.02
Michael Kors Holdings 0.1 $23M 312k 74.52
Kraft Foods 0.1 $24M 458k 52.48
Ford Mtr Co Del note 4.250%11/1 0.1 $22M 11M 1.98
Tractor Supply Company (TSCO) 0.1 $22M 325k 67.17
Vishay Intertechnology (VSH) 0.1 $23M 1.8M 12.89
AGCO Corporation (AGCO) 0.1 $23M 379k 60.42
Agilent Technologies Inc C ommon (A) 0.1 $22M 432k 51.25
Stericycle (SRCL) 0.1 $22M 187k 115.40
Penn National Gaming (PENN) 0.1 $23M 406k 55.36
Papa John's Int'l (PZZA) 0.1 $22M 313k 69.88
Public Service Enterprise (PEG) 0.1 $23M 688k 32.93
Owens-Illinois 0.1 $23M 758k 30.02
HNI Corporation (HNI) 0.1 $22M 615k 36.18
Tempur-Pedic International (TPX) 0.1 $22M 494k 43.96
Scripps Networks Interactive 0.1 $23M 289k 78.11
Ansys (ANSS) 0.1 $21M 239k 86.52
J.B. Hunt Transport Services (JBHT) 0.1 $20M 276k 72.93
Southwest Gas Corporation (SWX) 0.1 $20M 406k 50.00
Silgan Holdings (SLGN) 0.1 $20M 433k 47.00
Piedmont Office Realty Trust (PDM) 0.1 $20M 1.2M 17.36
Stanley Black & Decker Inc unit 99/99/9999 0.1 $21M 151k 137.01
Mylan Inc note 3.750% 9/1 0.1 $21M 7.2M 2.90
Old Republic Intl Corp note 0.1 $21M 18M 1.19
Prologis Inc note 3.250% 3/1 0.1 $21M 19M 1.13
Pimco Total Return Etf totl (BOND) 0.1 $21M 196k 105.87
Whitewave Foods 0.1 $20M 1.0M 19.97
Discover Financial Services (DFS) 0.1 $19M 370k 50.54
Johnson & Johnson (JNJ) 0.1 $18M 210k 86.67
Manitowoc Company 0.1 $19M 959k 19.56
Altria (MO) 0.1 $19M 550k 34.35
Whole Foods Market 0.1 $20M 333k 58.50
Prudential Financial (PRU) 0.1 $19M 244k 77.98
TriQuint Semiconductor 0.1 $19M 2.3M 8.12
MDC PARTNERS INC CL A SUB Vtg 0.1 $19M 685k 27.98
Teck Resources Ltd cl b (TECK) 0.1 $20M 727k 26.84
Alcoa Inc debt 0.1 $20M 15M 1.29
DigitalGlobe 0.1 $20M 616k 31.62
Examworks 0.1 $19M 734k 25.99
Sunpower (SPWRQ) 0.1 $20M 750k 26.16
Fidelity National Finance conv 0.1 $19M 14M 1.42
Wal-Mart Stores (WMT) 0.1 $17M 229k 73.96
BioMarin Pharmaceutical (BMRN) 0.1 $17M 241k 72.17
Pfizer (PFE) 0.1 $17M 604k 28.72
Mettler-Toledo International (MTD) 0.1 $18M 74k 240.10
Amgen (AMGN) 0.1 $18M 159k 111.93
International Business Machines (IBM) 0.1 $18M 97k 185.18
Atmel Corporation 0.1 $18M 2.4M 7.44
Dril-Quip (DRQ) 0.1 $17M 145k 114.75
NorthWestern Corporation (NWE) 0.1 $17M 371k 44.92
Acorda Therapeutics 0.1 $18M 514k 34.20
American International (AIG) 0.1 $18M 362k 48.63
Nxp Semiconductors N V (NXPI) 0.1 $18M 469k 37.21
Adt 0.1 $18M 432k 40.66
Allegheny Technologies Inc note 4.250% 6/0 0.1 $15M 15M 1.04
Ameriprise Financial (AMP) 0.1 $16M 172k 91.08
Airgas 0.1 $16M 147k 106.04
BE Aerospace 0.1 $16M 222k 73.82
Colgate-Palmolive Company (CL) 0.1 $15M 260k 59.30
Computer Sciences Corporation 0.1 $16M 315k 51.74
Southwestern Energy Company 0.1 $15M 414k 36.38
Starwood Hotels & Resorts Worldwide 0.1 $15M 230k 66.46
Hain Celestial (HAIN) 0.1 $16M 206k 77.13
NuVasive 0.1 $16M 644k 24.49
F5 Networks (FFIV) 0.1 $16M 191k 85.81
Kansas City Southern 0.1 $16M 143k 109.35
PNM Resources (TXNM) 0.1 $16M 688k 22.63
Bank Of America Corporation preferred (BAC.PL) 0.1 $15M 14k 1076.67
Teva Pharm Finance Llc Cvt cv bnd 0.1 $16M 15M 1.04
Annie's 0.1 $16M 334k 49.10
Popular (BPOP) 0.1 $16M 593k 26.25
Archer Daniels Midland Co note 0.875% 2/1 0.1 $14M 14M 1.02
Public Storage (PSA) 0.1 $14M 86k 160.53
Harley-Davidson (HOG) 0.1 $15M 233k 64.24
United Rentals (URI) 0.1 $14M 244k 58.29
AmerisourceBergen (COR) 0.1 $14M 232k 61.10
Foot Locker (FL) 0.1 $14M 408k 33.94
Kroger (KR) 0.1 $15M 360k 40.34
Hewlett-Packard Company 0.1 $14M 672k 20.99
Wisconsin Energy Corporation 0.1 $14M 356k 40.38
Fifth Third Ban (FITB) 0.1 $15M 824k 18.05
Eagle Materials (EXP) 0.1 $14M 193k 72.55
Wyndham Worldwide Corporation 0.1 $14M 226k 60.97
Lam Research Corporation (LRCX) 0.1 $15M 287k 51.20
Virtusa Corporation 0.1 $14M 494k 29.06
Actuant Corporation 0.1 $15M 376k 38.84
Akorn 0.1 $15M 740k 19.68
Tennant Company (TNC) 0.1 $14M 220k 62.00
Clarcor 0.1 $14M 252k 55.53
Cameron International Corporation 0.1 $15M 251k 58.37
Boston Properties (BXP) 0.1 $15M 139k 106.91
Omnicom Group Inc debt 0.1 $14M 11M 1.21
Jefferies Group Inc New dbcv 3.875%11/0 0.1 $15M 14M 1.05
Sandisk Corp note 1.500% 8/1 0.1 $14M 10M 1.33
Vanguard REIT ETF (VNQ) 0.1 $15M 221k 66.14
WisdomTree Japan Total Dividend (DXJ) 0.1 $14M 289k 47.93
SLM Corporation (SLM) 0.1 $13M 536k 24.90
Expeditors International of Washington (EXPD) 0.1 $13M 297k 44.06
Archer Daniels Midland Company (ADM) 0.1 $12M 326k 36.85
Microchip Technology (MCHP) 0.1 $13M 319k 40.29
Equity Residential (EQR) 0.1 $13M 244k 53.57
Health Care REIT 0.1 $12M 193k 62.37
Pepsi (PEP) 0.1 $13M 159k 79.51
Southern Company (SO) 0.1 $12M 290k 41.17
Quanta Services (PWR) 0.1 $13M 469k 27.51
Texas Capital Bancshares (TCBI) 0.1 $12M 271k 45.89
Activision Blizzard 0.1 $12M 716k 16.68
Community Health Systems (CYH) 0.1 $12M 288k 41.50
Southern Copper Corporation (SCCO) 0.1 $13M 465k 27.24
SPDR S&P Biotech (XBI) 0.1 $12M 95k 129.17
GAME Technolog debt 0.1 $13M 12M 1.11
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $12M 113k 109.04
iShares Dow Jones US Technology (IYW) 0.1 $12M 151k 78.80
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $13M 11M 1.24
Fortune Brands (FBIN) 0.1 $12M 285k 41.63
Guidewire Software (GWRE) 0.1 $12M 261k 47.11
Novellus Systems, Inc. note 2.625% 5/1 0.1 $13M 8.3M 1.59
Ares Capital Corp 5.75 16 convert 0.1 $12M 11M 1.08
E2open 0.1 $13M 582k 22.40
Actavis 0.1 $13M 90k 143.99
L Brands 0.1 $12M 203k 61.10
D R Horton Inc note 2.000% 5/1 0.1 $11M 7.0M 1.52
L-3 Communications Corp debt 3.000% 8/0 0.1 $10M 9.5M 1.09
Range Resources (RRC) 0.1 $11M 149k 75.89
Peabody Energy Corporation 0.1 $11M 649k 17.25
Bunge 0.1 $11M 142k 75.91
General Electric Company 0.1 $11M 438k 23.88
T. Rowe Price (TROW) 0.1 $11M 146k 71.93
Safeway 0.1 $11M 332k 31.99
Pier 1 Imports 0.1 $11M 564k 19.52
Synopsys (SNPS) 0.1 $10M 274k 37.70
Occidental Petroleum Corporation (OXY) 0.1 $11M 118k 93.54
Xerox Corporation 0.1 $11M 1.1M 10.29
Vornado Realty Trust (VNO) 0.1 $10M 122k 84.06
Robert Half International (RHI) 0.1 $11M 275k 39.03
Gra (GGG) 0.1 $11M 153k 74.05
priceline.com Incorporated 0.1 $12M 11k 1010.80
Netflix (NFLX) 0.1 $11M 35k 309.20
Alpha Natural Resources 0.1 $11M 1.8M 5.96
FMC Corporation (FMC) 0.1 $11M 154k 71.72
Brocade Communications Systems 0.1 $11M 1.3M 8.05
Nabors Industries 0.1 $12M 719k 16.06
Cobalt Intl Energy 0.1 $11M 436k 24.86
Xilinx Inc sdcv 3.125% 3/1 0.1 $11M 6.5M 1.62
O'reilly Automotive (ORLY) 0.1 $11M 82k 127.59
Health Care Reit Inc note 3.000%12/0 0.1 $11M 8.8M 1.24
Prologis (PLD) 0.1 $12M 309k 37.61
Xilinx Inc Cvt 2.625 6-15-17 convert 0.1 $11M 6.5M 1.63
Hanmi Financial (HAFC) 0.1 $12M 710k 16.57
Monster Beverage 0.1 $11M 204k 52.25
stock 0.1 $10M 667k 15.52
Nuance Communications 0.1 $9.4M 505k 18.68
PetSmart 0.1 $9.1M 119k 76.25
Ross Stores (ROST) 0.1 $9.6M 132k 72.80
Tuesday Morning Corporation 0.1 $9.2M 605k 15.28
Lockheed Martin Corporation (LMT) 0.1 $10M 80k 127.56
CIGNA Corporation 0.1 $9.3M 121k 76.85
Macy's (M) 0.1 $9.6M 222k 43.27
Biogen Idec (BIIB) 0.1 $8.9M 37k 240.78
Wynn Resorts (WYNN) 0.1 $9.8M 62k 157.99
CF Industries Holdings (CF) 0.1 $9.8M 47k 210.82
Apogee Enterprises (APOG) 0.1 $8.8M 299k 29.63
Ciena Corporation (CIEN) 0.1 $9.6M 384k 25.01
tw tele 0.1 $9.4M 314k 29.87
DCT Industrial Trust 0.1 $8.7M 1.2M 7.19
Danaher Corp Del debt 0.1 $9.9M 4.9M 2.02
Financial Select Sector SPDR (XLF) 0.1 $10M 510k 19.90
Allied World Assurance 0.1 $8.9M 90k 99.38
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $10M 93k 107.93
Terreno Realty Corporation (TRNO) 0.1 $9.7M 545k 17.76
Newmont Mining Corp Cvt cv bnd 0.1 $8.8M 8.0M 1.10
Gilead Sciences conv 0.1 $9.4M 3.4M 2.77
Beam 0.1 $8.9M 138k 64.64
Priceline Com Inc note 1.250% 3/1 0.1 $9.3M 2.8M 3.32
E M C Corp Mass note 1.750%12/0 0.1 $7.3M 4.6M 1.60
Trinity Inds Inc note 3.875% 6/0 0.1 $7.6M 6.3M 1.22
Chesapeake Energy Corp note 2.500% 5/1 0.1 $7.4M 7.5M 0.99
Coca-Cola Company (KO) 0.1 $7.3M 192k 37.88
Seattle Genetics 0.1 $7.6M 173k 43.83
Abbott Laboratories (ABT) 0.1 $7.2M 218k 33.19
KBR (KBR) 0.1 $7.5M 231k 32.64
Medtronic 0.1 $7.1M 134k 53.25
Laboratory Corp. of America Holdings 0.1 $7.8M 79k 99.14
Campbell Soup Company (CPB) 0.1 $8.1M 199k 40.71
Gartner (IT) 0.1 $7.8M 130k 60.00
ConocoPhillips (COP) 0.1 $7.8M 112k 69.52
iShares MSCI EAFE Index Fund (EFA) 0.1 $8.3M 130k 63.81
Abercrombie & Fitch (ANF) 0.1 $7.4M 209k 35.37
PDL BioPharma 0.1 $8.3M 1.0M 7.97
Pioneer Natural Resources 0.1 $7.2M 38k 188.80
MercadoLibre (MELI) 0.1 $7.6M 56k 134.91
Whiting Petroleum Corporation 0.1 $8.4M 140k 59.84
Ventas (VTR) 0.1 $8.5M 138k 61.51
Aspen Insurance Holdings 0.1 $8.6M 237k 36.29
Amphenol Corporation (APH) 0.1 $7.5M 98k 77.37
Western Refining 0.1 $8.6M 286k 30.04
BioScrip 0.1 $8.1M 919k 8.78
Centene Corporation (CNC) 0.1 $7.2M 113k 63.96
Extra Space Storage (EXR) 0.1 $8.3M 182k 45.75
Woodward Governor Company (WWD) 0.1 $8.0M 197k 40.83
CNO Financial (CNO) 0.1 $8.5M 590k 14.40
United States Stl Corp New note 4.000% 5/1 0.1 $7.2M 7.0M 1.03
Pebblebrook Hotel Trust (PEB) 0.1 $8.6M 298k 28.71
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $7.2M 192k 37.51
Cms Energy Corp note 5.500% 6/1 0.1 $7.9M 4.1M 1.92
Airtran Hldgs Inc note 5.250%11/0 0.1 $8.0M 5.3M 1.49
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $7.9M 1.1M 7.52
American Assets Trust Inc reit (AAT) 0.1 $7.5M 245k 30.51
Health Care Reit Pfd I 6.5% 0.1 $7.8M 136k 57.29
Ubiquiti Networks 0.1 $8.2M 243k 33.59
Apollo Invt Corp note 5.750% 1/1 0.1 $7.7M 7.3M 1.06
Nuance Communications Inc note 2.750%11/0 0.1 $8.6M 8.4M 1.02
Starwood Property Trust note 0.1 $7.8M 7.5M 1.04
Berkshire Hathaway (BRK.B) 0.0 $6.3M 56k 113.50
Cerner Corporation 0.0 $5.9M 112k 52.55
Hologic (HOLX) 0.0 $6.6M 320k 20.65
Noble Energy 0.0 $6.1M 91k 67.00
Northrop Grumman Corporation (NOC) 0.0 $6.9M 73k 95.27
Trimble Navigation (TRMB) 0.0 $5.7M 191k 29.71
Valero Energy Corporation (VLO) 0.0 $6.6M 195k 34.14
Avnet (AVT) 0.0 $6.3M 152k 41.70
Dillard's (DDS) 0.0 $5.7M 72k 78.29
TJX Companies (TJX) 0.0 $6.1M 108k 56.38
AvalonBay Communities (AVB) 0.0 $6.5M 51k 127.10
First Horizon National Corporation (FHN) 0.0 $6.5M 589k 10.99
Under Armour (UAA) 0.0 $6.4M 81k 79.46
Onyx Pharmaceuticals 0.0 $6.4M 51k 124.68
Atwood Oceanics 0.0 $6.2M 112k 55.05
Euronet Worldwide (EEFT) 0.0 $6.9M 173k 39.88
Oceaneering International (OII) 0.0 $5.9M 73k 81.24
Oil States International (OIS) 0.0 $6.8M 66k 103.47
VeriFone Systems 0.0 $6.2M 273k 22.86
Denbury Resources 0.0 $6.4M 350k 18.41
Tanger Factory Outlet Centers (SKT) 0.0 $6.4M 196k 32.65
Schweitzer-Mauduit International (MATV) 0.0 $6.6M 110k 60.52
Albemarle Corporation (ALB) 0.0 $6.2M 98k 62.95
HCP 0.0 $6.1M 148k 40.95
Superior Energy Services 0.0 $5.8M 232k 25.04
Taubman Centers 0.0 $6.8M 101k 67.31
Dana Holding Corporation (DAN) 0.0 $6.6M 289k 22.84
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $6.8M 60k 113.49
Kimco Realty Corporation (KIM) 0.0 $6.7M 330k 20.18
iShares Silver Trust (SLV) 0.0 $5.9M 282k 20.90
Huntington Bancshares Inc pfd conv ser a 0.0 $5.6M 4.7k 1197.02
Parkway Properties 0.0 $6.5M 368k 17.77
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $5.8M 614k 9.38
Mosaic (MOS) 0.0 $5.9M 138k 43.03
Linkedin Corp 0.0 $7.0M 29k 246.05
Hollyfrontier Corp 0.0 $5.6M 134k 42.11
Homeaway 0.0 $5.8M 207k 27.97
Ddr Corp 0.0 $6.4M 407k 15.71
Gilead Sciences conv 0.0 $7.0M 2.5M 2.79
American Tower Reit (AMT) 0.0 $5.5M 75k 74.13
Prospect Capital Corp note 0.0 $5.7M 5.5M 1.04
Phh Corp cnv 0.0 $6.2M 3.1M 2.03
Omnicare Inc 3.75% '42 conv 0.0 $5.6M 4.0M 1.41
Priceline.com debt 1.000% 3/1 0.0 $6.5M 5.0M 1.29
Starwood Ppty note 4.0% 1/15/ 0.0 $6.2M 6.0M 1.04
Omnicare Inc bond 0.0 $5.7M 6.0M 0.95
Keycorp New pfd 7.75% sr a 0.0 $4.5M 36k 124.89
Nuance Communications Inc dbcv 2.750% 8/1 0.0 $4.6M 4.0M 1.14
Steel Dynamics Inc note 5.125% 6/1 0.0 $4.7M 4.3M 1.10
Petroleo Brasileiro SA (PBR) 0.0 $5.3M 345k 15.49
American Express Company (AXP) 0.0 $5.3M 70k 75.51
DST Systems 0.0 $4.6M 61k 75.41
3M Company (MMM) 0.0 $4.3M 36k 119.38
Newmont Mining Corporation (NEM) 0.0 $4.9M 175k 28.09
Travelers Companies (TRV) 0.0 $4.4M 52k 84.78
V.F. Corporation (VFC) 0.0 $4.3M 22k 199.05
Comerica Incorporated (CMA) 0.0 $4.3M 109k 39.32
Darden Restaurants (DRI) 0.0 $4.0M 87k 46.29
PAREXEL International Corporation 0.0 $5.4M 108k 50.19
Raytheon Company 0.0 $5.2M 68k 77.06
Helmerich & Payne (HP) 0.0 $5.3M 77k 68.96
Target Corporation (TGT) 0.0 $5.2M 81k 63.99
WellPoint 0.0 $4.0M 48k 83.59
SL Green Realty 0.0 $4.4M 49k 88.83
Gannett 0.0 $4.0M 149k 26.80
Deluxe Corporation (DLX) 0.0 $4.9M 118k 41.64
Solar Cap (SLRC) 0.0 $5.2M 233k 22.18
Oracle Corporation (ORCL) 0.0 $4.1M 124k 33.17
TRW Automotive Holdings 0.0 $5.3M 75k 71.31
SBA Communications Corporation 0.0 $5.0M 62k 80.47
Andersons (ANDE) 0.0 $5.1M 73k 69.91
Ares Capital Corporation (ARCC) 0.0 $5.2M 299k 17.29
Helix Energy Solutions (HLX) 0.0 $4.0M 159k 25.37
Noble Corporation Com Stk 0.0 $4.8M 128k 37.78
Cimarex Energy 0.0 $4.6M 48k 96.38
United Therapeutics Corporation (UTHR) 0.0 $4.4M 56k 78.84
Nice Systems (NICE) 0.0 $4.6M 110k 41.37
Portfolio Recovery Associates 0.0 $4.2M 69k 59.92
Smith & Wesson Holding Corporation 0.0 $5.1M 466k 10.99
Silver Wheaton Corp 0.0 $4.2M 171k 24.77
Utilities SPDR (XLU) 0.0 $4.4M 119k 37.38
Agco Corp note 1.250%12/1 0.0 $4.2M 2.9M 1.49
Phh Corp note 4.000% 9/0 0.0 $4.9M 4.5M 1.09
Chesapeake Energy Corp note 2.500% 5/1 0.0 $5.4M 5.5M 0.98
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $4.7M 131k 36.26
Marriott Vacations Wrldwde Cp (VAC) 0.0 $4.1M 94k 44.00
On Semiconductor Corp note 2.625%12/1 0.0 $4.9M 4.5M 1.08
Rayonier Inc conv 0.0 $5.5M 3.3M 1.70
Ares Capital Corp 5.125 2016 conv 0.0 $4.8M 4.6M 1.06
Rowan Companies 0.0 $4.3M 117k 36.73
Ensco Plc Shs Class A 0.0 $4.2M 79k 53.75
Lam Research Corp note 0.500% 5/1 0.0 $5.4M 4.8M 1.13
Catamaran 0.0 $5.1M 111k 45.96
Ryland Group note 0.0 $4.4M 3.0M 1.46
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $4.7M 207k 22.86
Bgc Partners, Inc. note 4.500% 7/1 0.0 $4.4M 4.3M 1.03
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $4.3M 80k 53.36
Janus Capital conv 0.0 $4.7M 4.5M 1.05
Hos Us conv 0.0 $4.5M 3.5M 1.29
Mu Us conv 0.0 $4.8M 2.5M 1.91
Psec Us conv 0.0 $4.1M 4.0M 1.02
Micron Technology Inc bond 0.0 $4.7M 2.5M 1.89
Stewart Information Services Corporation (STC) 0.0 $3.0M 94k 32.01
Hasbro (HAS) 0.0 $2.9M 63k 47.15
Group 1 Automotive Inc frnt 2.250% 6/1 0.0 $2.6M 2.0M 1.32
On Semiconductor Corp note 2.625%12/1 0.0 $3.5M 3.5M 1.01
Enersys note 3.375% 6/0 0.0 $3.6M 2.4M 1.55
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.4M 60k 40.75
Progressive Corporation (PGR) 0.0 $2.6M 96k 27.22
U.S. Bancorp (USB) 0.0 $3.6M 99k 36.57
Two Harbors Investment 0.0 $3.5M 362k 9.71
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.7M 116k 32.41
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.6M 95k 37.32
McDonald's Corporation (MCD) 0.0 $3.1M 32k 96.19
Republic Services (RSG) 0.0 $3.8M 114k 33.37
Walt Disney Company (DIS) 0.0 $2.9M 46k 64.50
Brown-Forman Corporation (BF.B) 0.0 $3.2M 48k 68.15
Intel Corporation (INTC) 0.0 $2.7M 116k 22.92
Briggs & Stratton Corporation 0.0 $3.2M 160k 20.12
United Stationers 0.0 $3.0M 70k 43.44
Newfield Exploration 0.0 $3.8M 139k 27.38
Energizer Holdings 0.0 $3.6M 40k 91.17
Partner Re 0.0 $2.8M 30k 91.53
Arrow Electronics (ARW) 0.0 $3.2M 66k 48.54
Alcoa 0.0 $2.8M 346k 8.12
General Mills (GIS) 0.0 $2.4M 51k 47.91
Sigma-Aldrich Corporation 0.0 $2.5M 29k 85.29
Weyerhaeuser Company (WY) 0.0 $3.1M 107k 28.63
Alleghany Corporation 0.0 $3.8M 9.3k 409.57
Danaher Corporation (DHR) 0.0 $3.6M 52k 69.33
Staples 0.0 $2.4M 165k 14.65
First Industrial Realty Trust (FR) 0.0 $3.4M 207k 16.28
Sturm, Ruger & Company (RGR) 0.0 $3.7M 60k 62.64
Franklin Street Properties (FSP) 0.0 $2.8M 217k 12.75
Montpelier Re Holdings/mrh 0.0 $2.4M 94k 26.06
Coinstar Inc note 4.000% 9/0 0.0 $3.2M 2.6M 1.26
Dr Pepper Snapple 0.0 $2.7M 60k 44.81
Fiserv (FI) 0.0 $3.8M 37k 101.03
Energy Xxi 0.0 $3.1M 102k 30.21
TCF Financial Corporation 0.0 $3.7M 256k 14.28
Calpine Corporation 0.0 $3.4M 175k 19.43
ValueClick 0.0 $2.5M 118k 20.87
Cliffs Natural Resources 0.0 $3.0M 147k 20.51
EnerSys (ENS) 0.0 $3.9M 65k 60.60
Medicines Company 0.0 $2.9M 86k 33.51
Regal-beloit Corporation (RRX) 0.0 $2.6M 38k 67.98
Essex Property Trust (ESS) 0.0 $3.1M 21k 147.70
Group 1 Automotive (GPI) 0.0 $3.9M 50k 77.69
InterDigital (IDCC) 0.0 $3.4M 92k 37.34
Finish Line 0.0 $3.0M 120k 24.87
Neurocrine Biosciences (NBIX) 0.0 $3.8M 340k 11.32
Republic Airways Holdings 0.0 $2.9M 243k 11.90
Federal Realty Inv. Trust 0.0 $2.8M 28k 101.47
iShares Russell Midcap Index Fund (IWR) 0.0 $2.7M 19k 139.08
Medidata Solutions 0.0 $3.3M 33k 98.98
Leucadia Natl Corp debt 0.0 $2.6M 2.0M 1.30
Babcock & Wilcox 0.0 $2.5M 75k 33.72
Newmont Mining Corp note 1.250% 7/1 0.0 $3.3M 3.3M 1.01
Vanguard Dividend Appreciation ETF (VIG) 0.0 $3.1M 44k 69.59
Commonwealth Reit 6.50% Ser D pfd cv 0.0 $3.8M 183k 20.93
Alliant Techsystems Inc note 3.000% 8/1 0.0 $3.9M 3.0M 1.31
General Growth Properties 0.0 $3.9M 204k 19.29
Omnicare Inc note 3.750%12/1 0.0 $3.2M 1.5M 2.13
iShares FTSE NAREIT Mort. Plus Capp 0.0 $3.0M 250k 11.99
Targa Res Corp (TRGP) 0.0 $3.4M 47k 72.96
First Trust Health Care AlphaDEX (FXH) 0.0 $2.8M 64k 43.32
Convergys Corp sdcv 5.750% 9/1 0.0 $3.1M 1.8M 1.79
Huntington Ingalls Inds (HII) 0.0 $3.2M 47k 67.38
Banner Corp (BANR) 0.0 $3.4M 89k 38.17
Rlj Lodging Trust (RLJ) 0.0 $2.6M 109k 23.50
Spirit Airlines (SAVE) 0.0 $2.4M 70k 34.28
Exelis 0.0 $3.1M 195k 15.71
J Global (ZD) 0.0 $3.3M 67k 49.52
Mrc Global Inc cmn (MRC) 0.0 $3.5M 130k 26.80
Lifelock 0.0 $2.6M 178k 14.82
X 2 3/4 04/01/19 0.0 $2.8M 2.5M 1.11
Pinnacle Foods Inc De 0.0 $2.9M 108k 26.47
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $2.9M 57k 50.26
Dominion Res Inc Va unit 04/01/2013 0.0 $3.7M 70k 53.34
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $3.4M 3.8M 0.90
Prospect Capital Corporati mtnf 5.375% 0.0 $3.1M 3.0M 1.03
Crown Holdings (CCK) 0.0 $845k 20k 42.26
Bristow Group Inc note 3.000% 6/1 0.0 $2.0M 1.6M 1.24
Chesapeake Energy Corp note 2.750%11/1 0.0 $2.1M 2.0M 1.04
Goldcorp Inc New note 2.000% 8/0 0.0 $1.5M 1.5M 1.01
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $1.7M 35k 48.74
Sba Communications Corp note 4.000%10/0 0.0 $1.3M 500k 2.66
Ttm Technologies Inc note 3.250% 5/1 0.0 $2.1M 2.0M 1.03
Liberty Media Corp deb 3.500% 1/1 0.0 $2.2M 4.2M 0.52
Time Warner 0.0 $1.4M 22k 65.80
Goldman Sachs (GS) 0.0 $1.5M 9.8k 158.16
First Financial Ban (FFBC) 0.0 $1.8M 119k 15.18
PNC Financial Services (PNC) 0.0 $892k 12k 72.44
Bank of New York Mellon Corporation (BK) 0.0 $811k 27k 30.20
Interactive Brokers (IBKR) 0.0 $1.0M 56k 18.76
Caterpillar (CAT) 0.0 $1.2M 15k 83.38
Costco Wholesale Corporation (COST) 0.0 $1.2M 10k 115.15
Via 0.0 $1.8M 21k 83.59
Teva Pharmaceutical Industries (TEVA) 0.0 $2.0M 54k 37.79
AES Corporation (AES) 0.0 $852k 64k 13.29
Dominion Resources (D) 0.0 $837k 13k 62.49
Bristol Myers Squibb (BMY) 0.0 $1.8M 38k 46.27
United Parcel Service (UPS) 0.0 $1.8M 20k 91.37
Apache Corporation 0.0 $794k 9.3k 85.19
Cracker Barrel Old Country Store (CBRL) 0.0 $898k 8.7k 103.22
Curtiss-Wright (CW) 0.0 $808k 17k 46.98
Digital Realty Trust (DLR) 0.0 $2.3M 44k 53.09
Lumber Liquidators Holdings (LLFLQ) 0.0 $1.1M 10k 106.60
Reynolds American 0.0 $1.4M 29k 48.79
Teradata Corporation (TDC) 0.0 $2.0M 37k 55.40
Waste Connections 0.0 $2.0M 44k 45.40
Transocean (RIG) 0.0 $1.1M 26k 44.48
AFLAC Incorporated (AFL) 0.0 $1.9M 31k 61.97
Automatic Data Processing (ADP) 0.0 $818k 11k 72.39
Itron (ITRI) 0.0 $1.1M 26k 42.82
Apartment Investment and Management 0.0 $2.0M 73k 27.94
Charles River Laboratories (CRL) 0.0 $2.0M 42k 46.28
Mid-America Apartment (MAA) 0.0 $1.6M 26k 62.49
E.I. du Pont de Nemours & Company 0.0 $1.3M 21k 58.57
Emerson Electric (EMR) 0.0 $1.3M 20k 64.67
Healthcare Realty Trust Incorporated 0.0 $1.8M 77k 23.11
Valassis Communications 0.0 $2.1M 74k 28.89
Casey's General Stores (CASY) 0.0 $1.0M 14k 73.36
CEC Entertainment 0.0 $1.2M 27k 45.83
Horace Mann Educators Corporation (HMN) 0.0 $1.4M 48k 28.40
Plum Creek Timber 0.0 $1.2M 26k 46.82
Wolverine World Wide (WWW) 0.0 $1.1M 18k 58.25
Anadarko Petroleum Corporation 0.0 $1.1M 12k 92.96
Capital One Financial (COF) 0.0 $933k 14k 68.74
Halliburton Company (HAL) 0.0 $949k 20k 48.17
Nextera Energy (NEE) 0.0 $794k 9.9k 80.20
Praxair 0.0 $829k 6.9k 120.14
United Technologies Corporation 0.0 $2.3M 22k 107.81
Walgreen Company 0.0 $1.4M 26k 53.81
Ford Motor Company (F) 0.0 $1.5M 92k 16.87
Exelon Corporation (EXC) 0.0 $941k 32k 29.64
Freeport-McMoRan Copper & Gold (FCX) 0.0 $797k 24k 33.08
Lexmark International 0.0 $2.0M 61k 33.02
Henry Schein (HSIC) 0.0 $1.9M 19k 103.71
Starbucks Corporation (SBUX) 0.0 $1.3M 17k 76.95
Accenture (ACN) 0.0 $1.8M 25k 73.64
Pool Corporation (POOL) 0.0 $954k 17k 56.08
Hospitality Properties Trust 0.0 $1.1M 38k 28.30
Msci (MSCI) 0.0 $2.4M 59k 40.26
ProAssurance Corporation (PRA) 0.0 $1.0M 23k 45.07
Regal Entertainment 0.0 $2.2M 118k 18.99
FLIR Systems 0.0 $1.9M 60k 31.37
Live Nation Entertainment (LYV) 0.0 $950k 51k 18.55
Strayer Education 0.0 $1.1M 27k 41.51
Cousins Properties 0.0 $1.2M 116k 10.29
ViaSat (VSAT) 0.0 $967k 15k 63.62
C.H. Robinson Worldwide (CHRW) 0.0 $1.2M 21k 59.59
Fastenal Company (FAST) 0.0 $790k 16k 50.32
Highwoods Properties (HIW) 0.0 $1.3M 37k 35.30
CNA Financial Corporation (CNA) 0.0 $2.1M 56k 38.17
Toro Company (TTC) 0.0 $1.1M 21k 54.33
Donaldson Company (DCI) 0.0 $1.1M 28k 38.14
Lexington Realty Trust (LXP) 0.0 $1.4M 121k 11.23
Ashford Hospitality Trust 0.0 $1.9M 158k 12.34
Strategic Hotels & Resorts 0.0 $854k 98k 8.68
Amdocs Ltd ord (DOX) 0.0 $2.1M 56k 36.65
Maximus (MMS) 0.0 $1.1M 25k 45.04
Walter Energy 0.0 $1.9M 132k 14.04
Teekay Shipping Marshall Isl (TK) 0.0 $2.2M 51k 42.75
Darling International (DAR) 0.0 $910k 43k 21.16
Brunswick Corporation (BC) 0.0 $1.3M 33k 39.91
Key (KEY) 0.0 $850k 75k 11.40
Microsemi Corporation 0.0 $822k 34k 24.25
Wabash National Corporation (WNC) 0.0 $2.2M 186k 11.65
Herbalife Ltd Com Stk (HLF) 0.0 $1.4M 20k 69.79
Littelfuse (LFUS) 0.0 $1.5M 19k 78.28
ManTech International Corporation 0.0 $1.9M 65k 28.77
Minerals Technologies (MTX) 0.0 $1.3M 27k 49.35
On Assignment 0.0 $2.0M 59k 32.98
Pennsylvania R.E.I.T. 0.0 $833k 45k 18.71
PolyOne Corporation 0.0 $1.1M 35k 30.71
Questcor Pharmaceuticals 0.0 $1.2M 20k 58.01
Reliance Steel & Aluminum (RS) 0.0 $1.4M 19k 73.24
American Campus Communities 0.0 $1.6M 46k 34.15
Atlantic Tele-Network 0.0 $865k 17k 52.13
Bristow 0.0 $1.6M 22k 72.78
Cabot Microelectronics Corporation 0.0 $1.3M 33k 38.53
Cognex Corporation (CGNX) 0.0 $939k 30k 31.30
Colonial Properties Trust 0.0 $1.4M 61k 22.48
CenterPoint Energy (CNP) 0.0 $1.3M 55k 23.97
Cytec Industries 0.0 $1.8M 22k 81.39
Dime Community Bancshares 0.0 $822k 49k 16.64
Douglas Emmett (DEI) 0.0 $1.5M 64k 23.46
DiamondRock Hospitality Company (DRH) 0.0 $1.3M 119k 10.67
EPIQ Systems 0.0 $828k 63k 13.18
Fulton Financial (FULT) 0.0 $2.1M 182k 11.69
Gulfport Energy Corporation 0.0 $1.8M 28k 64.34
Home Properties 0.0 $1.4M 24k 57.73
Innophos Holdings 0.0 $2.2M 42k 52.81
Jabil Circuit (JBL) 0.0 $1.9M 90k 21.68
John Bean Technologies Corporation (JBT) 0.0 $1.5M 62k 24.88
Kilroy Realty Corporation (KRC) 0.0 $1.9M 38k 49.96
Laclede 0.0 $1.4M 31k 44.98
LaSalle Hotel Properties 0.0 $2.0M 69k 28.52
M/I Homes (MHO) 0.0 $2.2M 104k 20.62
MarketAxess Holdings (MKTX) 0.0 $821k 14k 59.93
Moog (MOG.A) 0.0 $971k 17k 58.67
Medical Properties Trust (MPW) 0.0 $1.3M 105k 12.17
Post Properties 0.0 $2.1M 47k 45.01
Rovi Corporation 0.0 $1.5M 76k 19.17
Sovran Self Storage 0.0 $1.4M 19k 75.70
Teledyne Technologies Incorporated (TDY) 0.0 $1.2M 14k 84.93
UIL Holdings Corporation 0.0 $806k 22k 37.20
ViroPharma Incorporated 0.0 $938k 24k 39.25
West Pharmaceutical Services (WST) 0.0 $1.0M 25k 41.15
Ashland 0.0 $1.4M 16k 92.31
Belden (BDC) 0.0 $1.0M 16k 64.05
Celgene Corporation 0.0 $1.8M 12k 154.17
Computer Programs & Systems (TBRG) 0.0 $953k 16k 58.47
Old Dominion Freight Line (ODFL) 0.0 $1.2M 25k 46.00
OmniVision Technologies 0.0 $2.0M 134k 15.30
Stifel Financial (SF) 0.0 $1.7M 41k 41.21
Skyworks Solutions (SWKS) 0.0 $2.2M 90k 24.82
Tyler Technologies (TYL) 0.0 $883k 10k 87.43
Urban Outfitters (URBN) 0.0 $2.1M 57k 36.77
Applied Industrial Technologies (AIT) 0.0 $791k 15k 51.53
A. O. Smith Corporation (AOS) 0.0 $1.3M 28k 45.19
BRE Properties 0.0 $1.6M 32k 50.77
Corrections Corporation of America 0.0 $1.1M 31k 34.56
Duke Realty Corporation 0.0 $2.1M 136k 15.44
EastGroup Properties (EGP) 0.0 $1.4M 23k 59.20
Equity Lifestyle Properties (ELS) 0.0 $888k 26k 34.18
Geo 0.0 $1.1M 34k 33.24
Hancock Holding Company (HWC) 0.0 $2.2M 71k 31.37
Realty Income (O) 0.0 $1.7M 43k 39.75
Corporate Office Properties Trust (CDP) 0.0 $808k 35k 23.11
Piedmont Natural Gas Company 0.0 $911k 28k 32.89
PS Business Parks 0.0 $1.0M 14k 74.64
St. Jude Medical 0.0 $1.2M 23k 53.62
Susquehanna Bancshares 0.0 $853k 68k 12.53
TreeHouse Foods (THS) 0.0 $889k 13k 66.84
WGL Holdings 0.0 $821k 19k 42.72
Anixter International 0.0 $859k 9.8k 87.65
CommVault Systems (CVLT) 0.0 $2.3M 26k 87.91
LTC Properties (LTC) 0.0 $948k 25k 37.96
Sunstone Hotel Investors (SHO) 0.0 $1.2M 93k 12.74
Brink's Company (BCO) 0.0 $1.4M 50k 28.30
BioMed Realty Trust 0.0 $1.5M 82k 18.59
Senior Housing Properties Trust 0.0 $1.4M 61k 23.35
Alexandria Real Estate Equities (ARE) 0.0 $2.1M 32k 63.86
Prospect Capital Corporation (PSEC) 0.0 $1.1M 94k 11.17
Aspen Technology 0.0 $1.2M 35k 34.60
FEI Company 0.0 $1.3M 15k 87.83
National Retail Properties (NNN) 0.0 $1.3M 41k 31.81
Rayonier (RYN) 0.0 $1.8M 32k 55.64
iShares Russell 1000 Growth Index (IWF) 0.0 $1.8M 23k 78.18
CBL & Associates Properties 0.0 $1.1M 58k 19.10
iShares Lehman Aggregate Bond (AGG) 0.0 $842k 7.9k 107.22
iShares S&P MidCap 400 Index (IJH) 0.0 $1.1M 9.2k 124.17
Liberty Property Trust 0.0 $2.0M 57k 35.59
Pinnacle West Capital Corporation (PNW) 0.0 $1.0M 18k 54.73
Regency Centers Corporation (REG) 0.0 $2.0M 41k 48.35
Weingarten Realty Investors 0.0 $1.3M 44k 29.32
Rackspace Hosting 0.0 $2.3M 44k 52.72
Thomson Reuters Corp 0.0 $1.2M 35k 35.03
Unisys Corporation (UIS) 0.0 $1.5M 60k 25.18
Spectrum Pharmaceuticals 0.0 $1.5M 185k 8.38
Udr (UDR) 0.0 $2.3M 98k 23.70
DuPont Fabros Technology 0.0 $792k 31k 25.76
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.6M 15k 104.50
Sourcefire 0.0 $858k 11k 75.93
Acadia Realty Trust (AKR) 0.0 $1.1M 47k 24.67
iShares Dow Jones Select Dividend (DVY) 0.0 $1.9M 29k 66.35
Coca-cola Enterprises 0.0 $957k 24k 40.22
Emeritus Corporation 0.0 $1.4M 78k 18.53
Chatham Lodging Trust (CLDT) 0.0 $1.1M 60k 17.87
CoreSite Realty 0.0 $1.3M 39k 33.93
Financial Engines 0.0 $1.1M 18k 59.45
Motorola Solutions (MSI) 0.0 $1.8M 31k 59.37
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.4M 25k 57.48
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $1.4M 18k 79.48
Hologic Inc frnt 2.000%12/1 0.0 $1.7M 1.5M 1.13
Powershares Senior Loan Portfo mf 0.0 $1.9M 75k 24.68
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $1.7M 60k 28.63
Ppl Corporation 8.75% pfd cv 0.0 $1.3M 25k 53.68
Marathon Petroleum Corp (MPC) 0.0 $1.6M 24k 64.39
Micron Technology Inc Mu Cvt 1 convert 0.0 $1.6M 1.0M 1.62
Cubesmart (CUBE) 0.0 $1.2M 68k 17.84
Us Silica Hldgs (SLCA) 0.0 $1.3M 52k 24.90
Home Loan Servicing Solution ord 0.0 $2.0M 89k 22.02
Prospect Capital Corp note 6.250%12/1 0.0 $1.1M 1.0M 1.08
Phillips 66 (PSX) 0.0 $822k 14k 57.79
Fifth & Pac Cos 0.0 $1.1M 45k 25.12
Duke Energy (DUK) 0.0 $1.1M 16k 66.76
Matson (MATX) 0.0 $1.7M 66k 26.23
United Technol conv prf 0.0 $1.0M 16k 64.81
Greenbrier Co Inc conv bnd 0.0 $1.6M 1.5M 1.08
Nextera Energy Inc unit 0.0 $1.4M 25k 54.56
Epr Properties (EPR) 0.0 $1.6M 33k 48.73
Sanmina (SANM) 0.0 $1.3M 73k 17.48
Abbvie (ABBV) 0.0 $1.6M 37k 44.73
Arcc 4 7/8 03/15/17 0.0 $1.6M 1.5M 1.04
Cole Real Estate Invts 0.0 $886k 72k 12.26
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $1.9M 2.0M 0.96
Chubb Corporation 0.0 $536k 6.0k 89.33
Globe Specialty Metals 0.0 $362k 24k 15.40
Loews Corporation (L) 0.0 $332k 7.1k 46.76
Packaging Corporation of America (PKG) 0.0 $434k 7.6k 57.11
Cognizant Technology Solutions (CTSH) 0.0 $575k 7.0k 82.14
Hologic Inc frnt 2.000%12/1 0.0 $500k 500k 1.00
Western Refng Inc note 5.750% 6/1 0.0 $313k 100k 3.13
NRG Energy (NRG) 0.0 $205k 7.5k 27.33
Northeast Utilities System 0.0 $301k 7.3k 41.23
Boyd Gaming Corporation (BYD) 0.0 $389k 28k 14.15
Corning Incorporated (GLW) 0.0 $496k 34k 14.59
Seacor Holdings 0.0 $620k 6.9k 90.51
BlackRock (BLK) 0.0 $785k 2.9k 270.69
Broadridge Financial Solutions (BR) 0.0 $292k 9.2k 31.74
Cme (CME) 0.0 $539k 7.3k 73.84
Genworth Financial (GNW) 0.0 $147k 12k 12.78
Hartford Financial Services (HIG) 0.0 $327k 11k 31.14
MB Financial 0.0 $564k 20k 28.20
Charles Schwab Corporation (SCHW) 0.0 $567k 27k 21.14
Western Union Company (WU) 0.0 $240k 13k 18.63
Reinsurance Group of America (RGA) 0.0 $368k 5.5k 66.91
Signature Bank (SBNY) 0.0 $329k 3.6k 91.39
Fidelity National Information Services (FIS) 0.0 $316k 6.8k 46.47
Lender Processing Services 0.0 $220k 6.6k 33.33
Principal Financial (PFG) 0.0 $274k 6.4k 42.81
Rli (RLI) 0.0 $542k 6.2k 87.42
CVB Financial (CVBF) 0.0 $458k 34k 13.51
Lincoln National Corporation (LNC) 0.0 $260k 6.2k 41.98
Arthur J. Gallagher & Co. (AJG) 0.0 $432k 9.9k 43.64
Safety Insurance (SAFT) 0.0 $249k 4.7k 52.98
SEI Investments Company (SEIC) 0.0 $347k 11k 30.87
Moody's Corporation (MCO) 0.0 $316k 4.5k 70.22
Crown Castle International 0.0 $497k 6.8k 73.09
Devon Energy Corporation (DVN) 0.0 $508k 8.8k 57.73
Ecolab (ECL) 0.0 $622k 6.3k 98.73
FedEx Corporation (FDX) 0.0 $783k 6.9k 114.14
Waste Management (WM) 0.0 $416k 10k 41.19
Dick's Sporting Goods (DKS) 0.0 $422k 7.9k 53.42
Crocs (CROX) 0.0 $438k 32k 13.60
Regeneron Pharmaceuticals (REGN) 0.0 $563k 1.8k 312.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $417k 5.5k 75.82
Interval Leisure 0.0 $338k 14k 23.64
Martin Marietta Materials (MLM) 0.0 $355k 3.6k 98.07
Norfolk Southern (NSC) 0.0 $565k 7.3k 77.40
Clean Harbors (CLH) 0.0 $252k 4.3k 58.60
Great Plains Energy Incorporated 0.0 $263k 12k 22.17
Consolidated Edison (ED) 0.0 $375k 6.8k 55.15
Ryland 0.0 $681k 17k 40.54
Career Education 0.0 $57k 21k 2.73
FirstEnergy (FE) 0.0 $355k 9.7k 36.47
Cardinal Health (CAH) 0.0 $416k 8.0k 52.16
American Eagle Outfitters (AEO) 0.0 $183k 13k 13.99
Avon Products 0.0 $208k 10k 20.59
Bed Bath & Beyond 0.0 $395k 5.1k 77.45
Blackbaud (BLKB) 0.0 $652k 17k 39.04
Brown & Brown (BRO) 0.0 $295k 9.2k 32.07
CarMax (KMX) 0.0 $257k 5.3k 48.49
Carnival Corporation (CCL) 0.0 $333k 10k 32.65
Carter's (CRI) 0.0 $349k 4.6k 75.87
Coach 0.0 $354k 6.5k 54.46
Copart (CPRT) 0.0 $273k 8.6k 31.74
Cullen/Frost Bankers (CFR) 0.0 $289k 4.1k 70.49
Cummins (CMI) 0.0 $545k 4.1k 132.93
FMC Technologies 0.0 $305k 5.5k 55.45
Fidelity National Financial 0.0 $444k 17k 26.58
Forest Oil Corporation 0.0 $267k 44k 6.11
Franklin Resources (BEN) 0.0 $480k 9.5k 50.53
Genuine Parts Company (GPC) 0.0 $291k 3.6k 80.83
Harsco Corporation (NVRI) 0.0 $201k 8.1k 24.91
Heartland Express (HTLD) 0.0 $249k 18k 14.19
Hillenbrand (HI) 0.0 $627k 23k 27.38
Hubbell Incorporated 0.0 $433k 4.1k 104.84
Hudson City Ban 0.0 $100k 11k 9.01
IDEXX Laboratories (IDXX) 0.0 $409k 4.1k 99.76
Kohl's Corporation (KSS) 0.0 $248k 4.8k 51.67
LKQ Corporation (LKQ) 0.0 $739k 23k 31.85
Lincoln Electric Holdings (LECO) 0.0 $426k 6.4k 66.56
Mattel (MAT) 0.0 $333k 8.0k 41.89
MICROS Systems 0.0 $295k 5.9k 50.00
NYSE Euronext 0.0 $235k 5.6k 41.96
PPG Industries (PPG) 0.0 $551k 3.3k 166.97
Paychex (PAYX) 0.0 $305k 7.5k 40.67
Polaris Industries (PII) 0.0 $646k 5.0k 129.20
Power Integrations (POWI) 0.0 $580k 11k 54.21
R.R. Donnelley & Sons Company 0.0 $222k 14k 15.74
RPM International (RPM) 0.0 $373k 10k 36.21
Solera Holdings 0.0 $280k 5.3k 52.83
Sonoco Products Company (SON) 0.0 $303k 7.8k 38.95
Spectra Energy 0.0 $531k 16k 34.25
Stanley Black & Decker (SWK) 0.0 $335k 3.7k 90.54
SYSCO Corporation (SYY) 0.0 $436k 14k 31.82
McGraw-Hill Companies 0.0 $420k 6.4k 65.62
Sherwin-Williams Company (SHW) 0.0 $364k 2.0k 182.00
Valspar Corporation 0.0 $397k 6.3k 63.42
W.W. Grainger (GWW) 0.0 $366k 1.4k 261.43
Adobe Systems Incorporated (ADBE) 0.0 $566k 11k 51.93
Global Payments (GPN) 0.0 $296k 5.8k 51.03
Buckle (BKE) 0.0 $549k 10k 54.09
Best Buy (BBY) 0.0 $233k 6.2k 37.43
Supervalu 0.0 $125k 15k 8.22
Boston Scientific Corporation (BSX) 0.0 $367k 31k 11.74
Exterran Holdings 0.0 $587k 21k 27.56
Franklin Electric (FELE) 0.0 $559k 14k 39.37
Simpson Manufacturing (SSD) 0.0 $482k 15k 32.57
Jack in the Box (JACK) 0.0 $632k 16k 40.00
Johnson Controls 0.0 $660k 16k 41.51
Akamai Technologies (AKAM) 0.0 $217k 4.2k 51.67
CACI International (CACI) 0.0 $581k 8.4k 69.17
Pall Corporation 0.0 $200k 2.6k 76.92
Timken Company (TKR) 0.0 $374k 6.2k 60.32
Albany International (AIN) 0.0 $369k 10k 35.83
Avista Corporation (AVA) 0.0 $576k 22k 26.42
International Paper Company (IP) 0.0 $465k 10k 44.84
Regions Financial Corporation (RF) 0.0 $302k 33k 9.27
TETRA Technologies (TTI) 0.0 $358k 29k 12.54
Affymetrix 0.0 $161k 26k 6.19
Quiksilver 0.0 $327k 47k 7.03
Western Digital (WDC) 0.0 $317k 5.0k 63.40
Hanesbrands (HBI) 0.0 $480k 7.7k 62.34
ABM Industries (ABM) 0.0 $495k 19k 26.61
Avid Technology 0.0 $68k 11k 6.01
Winnebago Industries (WGO) 0.0 $265k 10k 25.98
Corinthian Colleges 0.0 $64k 29k 2.21
DaVita (DVA) 0.0 $233k 4.1k 56.83
Cooper Companies 0.0 $493k 3.8k 129.74
Whirlpool Corporation (WHR) 0.0 $272k 1.9k 146.47
CSG Systems International (CSGS) 0.0 $311k 12k 25.08
Waddell & Reed Financial 0.0 $342k 6.6k 51.51
Analog Devices (ADI) 0.0 $339k 7.2k 47.08
Helen Of Troy (HELE) 0.0 $487k 11k 44.27
Zale Corporation 0.0 $179k 12k 15.17
Cato Corporation (CATO) 0.0 $274k 9.8k 27.96
Everest Re Group (EG) 0.0 $539k 3.7k 145.28
Ruby Tuesday 0.0 $158k 21k 7.52
Tidewater 0.0 $226k 3.8k 59.47
Symmetry Medical 0.0 $111k 14k 8.16
Arch Coal 0.0 $67k 16k 4.09
Mohawk Industries (MHK) 0.0 $608k 4.7k 130.19
Coherent 0.0 $546k 8.9k 61.35
Endo Pharmaceuticals 0.0 $400k 8.8k 45.45
Invacare Corporation 0.0 $181k 11k 17.24
JetBlue Airways Corporation (JBLU) 0.0 $112k 17k 6.68
Universal Health Services (UHS) 0.0 $517k 6.9k 74.93
Christopher & Banks Corporation (CBKCQ) 0.0 $96k 13k 7.20
Lamar Advertising Company 0.0 $235k 5.0k 47.00
Barnes (B) 0.0 $580k 17k 34.94
La-Z-Boy Incorporated (LZB) 0.0 $434k 19k 22.72
MDU Resources (MDU) 0.0 $409k 15k 27.97
SkyWest (SKYW) 0.0 $274k 19k 14.50
Tetra Tech (TTEK) 0.0 $609k 24k 25.91
Ethan Allen Interiors (ETD) 0.0 $266k 9.6k 27.85
Office Depot 0.0 $90k 19k 4.84
Eastman Chemical Company (EMN) 0.0 $280k 3.6k 77.78
Electronics For Imaging 0.0 $535k 17k 31.66
Haemonetics Corporation (HAE) 0.0 $746k 19k 39.89
Cabela's Incorporated 0.0 $227k 3.6k 63.06
Cadence Design Systems (CDNS) 0.0 $297k 22k 13.51
Crane 0.0 $234k 3.8k 61.58
Omnicare 0.0 $445k 8.0k 55.49
WellCare Health Plans 0.0 $237k 3.4k 69.71
Men's Wearhouse 0.0 $565k 17k 34.04
Rockwell Collins 0.0 $217k 3.2k 67.81
CenturyLink 0.0 $440k 14k 31.37
Mylan 0.0 $340k 8.9k 38.20
Thermo Fisher Scientific (TMO) 0.0 $765k 8.3k 92.17
Aetna 0.0 $559k 8.7k 63.97
Health Management Associates 0.0 $257k 20k 12.79
Becton, Dickinson and (BDX) 0.0 $450k 4.5k 100.00
Sonic Corporation 0.0 $336k 19k 17.73
Mercury Computer Systems (MRCY) 0.0 $118k 12k 10.00
Yum! Brands (YUM) 0.0 $748k 11k 71.37
Forward Air Corporation (FWRD) 0.0 $448k 11k 40.36
Ultratech 0.0 $306k 10k 30.30
Air Products & Chemicals (APD) 0.0 $512k 4.8k 106.67
McKesson Corporation (MCK) 0.0 $685k 5.3k 128.23
Red Hat 0.0 $203k 4.4k 46.14
Ciber 0.0 $80k 24k 3.31
Compuware Corporation 0.0 $186k 17k 11.20
Progress Software Corporation (PRGS) 0.0 $511k 20k 25.87
Integrated Device Technology 0.0 $99k 11k 9.38
American Financial (AFG) 0.0 $294k 5.4k 54.09
Federal Signal Corporation (FSS) 0.0 $292k 23k 12.86
Callaway Golf Company (MODG) 0.0 $184k 26k 7.10
MSC Industrial Direct (MSM) 0.0 $301k 3.7k 81.35
Sotheby's 0.0 $261k 5.3k 49.06
Williams-Sonoma (WSM) 0.0 $387k 6.9k 56.25
Allergan 0.0 $624k 6.9k 90.43
Aol 0.0 $204k 5.9k 34.58
Baker Hughes Incorporated 0.0 $505k 10k 49.11
BB&T Corporation 0.0 $550k 16k 33.74
Deere & Company (DE) 0.0 $733k 9.0k 81.44
Hess (HES) 0.0 $526k 6.8k 77.35
Intuitive Surgical (ISRG) 0.0 $339k 900.00 376.67
Marsh & McLennan Companies (MMC) 0.0 $553k 13k 43.54
NCR Corporation (VYX) 0.0 $507k 13k 39.61
Stryker Corporation (SYK) 0.0 $460k 6.8k 67.65
Tyco International Ltd S hs 0.0 $378k 11k 35.00
American Electric Power Company (AEP) 0.0 $488k 11k 43.34
Gap (GAP) 0.0 $260k 6.5k 40.24
Ca 0.0 $229k 7.7k 29.69
First Midwest Ban 0.0 $412k 27k 15.08
iShares S&P 500 Index (IVV) 0.0 $427k 2.5k 168.91
Linear Technology Corporation 0.0 $214k 5.4k 39.63
LSI Corporation 0.0 $99k 13k 7.80
Williams Companies (WMB) 0.0 $578k 16k 36.35
Dell 0.0 $469k 34k 13.75
Illinois Tool Works (ITW) 0.0 $732k 9.6k 76.25
Murphy Oil Corporation (MUR) 0.0 $247k 4.1k 60.24
Forest City Enterprises 0.0 $550k 29k 18.94
General Dynamics Corporation (GD) 0.0 $674k 7.7k 87.53
Washington Real Estate Investment Trust (ELME) 0.0 $491k 19k 25.29
Meadowbrook Insurance 0.0 $110k 17k 6.52
Valley National Ban (VLY) 0.0 $153k 15k 9.95
Clorox Company (CLX) 0.0 $253k 3.1k 81.61
Prestige Brands Holdings (PBH) 0.0 $563k 19k 30.11
Tupperware Brands Corporation 0.0 $337k 3.9k 86.41
Tootsie Roll Industries (TR) 0.0 $698k 23k 30.79
ITT Educational Services (ESINQ) 0.0 $205k 6.6k 31.06
Hershey Company (HSY) 0.0 $324k 3.5k 92.57
Kellogg Company (K) 0.0 $347k 5.9k 58.81
FactSet Research Systems (FDS) 0.0 $338k 3.1k 109.03
Bally Technologies 0.0 $216k 3.0k 72.00
Encore Capital (ECPG) 0.0 $389k 8.5k 45.76
HFF 0.0 $301k 12k 25.08
Pinnacle Entertainment 0.0 $536k 21k 25.05
Knight Transportation 0.0 $359k 22k 16.51
Penn Virginia Corporation 0.0 $128k 19k 6.63
Advance Auto Parts (AAP) 0.0 $463k 5.6k 82.68
Service Corporation International (SCI) 0.0 $305k 16k 18.60
Standard Pacific 0.0 $431k 55k 7.91
Multimedia Games 0.0 $363k 11k 34.57
Balchem Corporation (BCPC) 0.0 $564k 11k 51.74
Ii-vi 0.0 $372k 20k 18.79
eHealth (EHTH) 0.0 $213k 6.6k 32.27
TrueBlue (TBI) 0.0 $358k 15k 24.03
Janus Capital 0.0 $99k 12k 8.53
Westar Energy 0.0 $301k 9.8k 30.65
Orbital Sciences 0.0 $464k 22k 21.19
Empire District Electric Company 0.0 $644k 30k 21.70
ConAgra Foods (CAG) 0.0 $297k 9.8k 30.31
East West Ban (EWBC) 0.0 $342k 11k 31.96
Mueller Industries (MLI) 0.0 $573k 10k 55.63
Dover Corporation (DOV) 0.0 $359k 4.0k 89.75
Alliance One International 0.0 $86k 30k 2.90
Frontier Communications 0.0 $97k 23k 4.19
Intel Corp sdcv 0.0 $540k 500k 1.08
New York Community Ban 0.0 $515k 34k 15.10
NewMarket Corporation (NEU) 0.0 $259k 900.00 287.78
Old Republic International Corporation (ORI) 0.0 $287k 19k 15.39
Patterson-UTI Energy (PTEN) 0.0 $244k 11k 21.40
PPL Corporation (PPL) 0.0 $447k 15k 30.41
Sempra Energy (SRE) 0.0 $452k 5.3k 85.69
Xcel Energy (XEL) 0.0 $318k 12k 27.64
Aptar (ATR) 0.0 $307k 5.1k 60.20
Chesapeake Energy Corporation 0.0 $305k 12k 25.85
City National Corporation 0.0 $241k 3.6k 66.57
Concur Technologies 0.0 $398k 3.6k 110.56
Drew Industries 0.0 $360k 7.9k 45.57
IDEX Corporation (IEX) 0.0 $411k 6.3k 65.24
Paccar (PCAR) 0.0 $458k 8.2k 55.60
Precision Castparts 0.0 $773k 3.4k 227.35
J.M. Smucker Company (SJM) 0.0 $268k 2.6k 105.06
Kaiser Aluminum (KALU) 0.0 $484k 6.8k 71.18
Vanguard Short-Term Bond ETF (BSV) 0.0 $345k 4.3k 80.35
World Acceptance (WRLD) 0.0 $361k 4.0k 89.98
Kennametal (KMT) 0.0 $275k 6.0k 45.53
Synovus Financial 0.0 $250k 76k 3.29
Resources Connection (RGP) 0.0 $197k 15k 13.59
Arctic Cat 0.0 $280k 4.9k 57.14
Bank of the Ozarks 0.0 $542k 11k 47.96
Constellation Brands (STZ) 0.0 $218k 3.8k 57.37
Forest Laboratories 0.0 $235k 5.5k 42.73
Umpqua Holdings Corporation 0.0 $660k 41k 16.22
NVR (NVR) 0.0 $276k 300.00 920.00
Domino's Pizza (DPZ) 0.0 $292k 4.3k 67.91
Carlisle Companies (CSL) 0.0 $347k 4.9k 70.24
Techne Corporation 0.0 $200k 2.5k 80.00
Hub (HUBG) 0.0 $502k 13k 39.22
Investment Technology 0.0 $209k 13k 15.71
Tibco Software 0.0 $302k 12k 25.59
G&K Services 0.0 $429k 7.1k 60.42
Sykes Enterprises, Incorporated 0.0 $256k 14k 17.90
CapLease 0.0 $86k 10k 8.51
Glimcher Realty Trust 0.0 $703k 72k 9.75
FelCor Lodging Trust Incorporated 0.0 $216k 35k 6.16
Hersha Hospitality Trust 0.0 $382k 68k 5.59
Take-Two Interactive Software (TTWO) 0.0 $584k 32k 18.16
Delta Air Lines (DAL) 0.0 $469k 20k 23.57
Employers Holdings (EIG) 0.0 $336k 11k 29.73
Genes (GCO) 0.0 $577k 8.8k 65.57
Advanced Micro Devices (AMD) 0.0 $181k 48k 3.81
iShares NASDAQ Biotechnology Index (IBB) 0.0 $210k 1.0k 210.00
Kopin Corporation (KOPN) 0.0 $91k 23k 4.03
Titan International (TWI) 0.0 $285k 20k 14.62
Griffon Corporation (GFF) 0.0 $205k 16k 12.55
Magellan Health Services 0.0 $588k 9.8k 60.00
Micron Technology (MU) 0.0 $421k 24k 17.47
Brinker International (EAT) 0.0 $209k 5.2k 40.54
AMN Healthcare Services (AMN) 0.0 $231k 17k 13.75
Louisiana-Pacific Corporation (LPX) 0.0 $192k 11k 17.61
Stage Stores 0.0 $223k 12k 19.22
Barnes & Noble 0.0 $184k 14k 12.96
Green Mountain Coffee Roasters 0.0 $761k 10k 75.35
Estee Lauder Companies (EL) 0.0 $412k 5.9k 69.83
Mead Johnson Nutrition 0.0 $351k 4.7k 74.24
salesforce (CRM) 0.0 $659k 13k 51.89
Lorillard 0.0 $390k 8.7k 44.83
Entergy Corporation (ETR) 0.0 $265k 4.2k 63.10
IntercontinentalEx.. 0.0 $308k 1.7k 181.18
NutriSystem 0.0 $151k 11k 14.38
PharMerica Corporation 0.0 $145k 11k 13.30
Equinix 0.0 $698k 3.8k 183.68
Texas Industries 0.0 $511k 7.7k 66.36
Broadcom Corporation 0.0 $330k 13k 25.98
Eaton Vance 0.0 $365k 9.4k 38.83
Advanced Energy Industries (AEIS) 0.0 $233k 13k 17.52
American Vanguard (AVD) 0.0 $242k 9.0k 26.89
Boston Private Financial Holdings 0.0 $322k 29k 11.10
Brooks Automation (AZTA) 0.0 $225k 24k 9.29
Cbeyond 0.0 $67k 11k 6.38
Cincinnati Bell 0.0 $206k 76k 2.72
CTS Corporation (CTS) 0.0 $194k 12k 15.77
DineEquity (DIN) 0.0 $407k 5.9k 68.98
Dycom Industries (DY) 0.0 $339k 12k 28.02
Edison International (EIX) 0.0 $350k 7.6k 46.05
Harte-Hanks 0.0 $140k 16k 8.81
Humana (HUM) 0.0 $345k 3.7k 93.24
Impax Laboratories 0.0 $477k 23k 20.47
Insight Enterprises (NSIT) 0.0 $293k 16k 18.93
ION Geophysical Corporation 0.0 $231k 45k 5.19
Jones Lang LaSalle Incorporated (JLL) 0.0 $297k 3.4k 87.35
KapStone Paper and Packaging 0.0 $625k 15k 42.81
Kindred Healthcare 0.0 $265k 20k 13.45
Kulicke and Soffa Industries (KLIC) 0.0 $316k 27k 11.53
Life Technologies 0.0 $303k 4.0k 74.94
Lindsay Corporation (LNN) 0.0 $388k 4.8k 81.68
Meritage Homes Corporation (MTH) 0.0 $528k 12k 42.93
Newpark Resources (NR) 0.0 $411k 33k 12.65
Newport Corporation 0.0 $224k 14k 15.66
Old National Ban (ONB) 0.0 $521k 37k 14.20
PetroQuest Energy 0.0 $83k 21k 4.01
Rock-Tenn Company 0.0 $567k 5.6k 101.25
Rudolph Technologies 0.0 $137k 12k 11.42
Sanderson Farms 0.0 $476k 7.3k 65.21
Seagate Technology Com Stk 0.0 $319k 7.3k 43.70
Select Comfort 0.0 $494k 20k 24.33
Sigma Designs 0.0 $64k 11k 5.61
Sonic Automotive (SAH) 0.0 $298k 13k 23.84
Symmetri 0.0 $72k 15k 4.82
Tesco Corporation 0.0 $189k 11k 16.58
United Online 0.0 $269k 34k 7.98
Abiomed 0.0 $244k 13k 19.06
Alaska Air (ALK) 0.0 $337k 5.4k 62.64
Amedisys (AMED) 0.0 $200k 12k 17.19
ArQule 0.0 $46k 20k 2.31
Associated Estates Realty Corporation 0.0 $508k 34k 14.92
Brookline Ban (BRKL) 0.0 $239k 25k 9.41
Brown Shoe Company 0.0 $350k 15k 23.45
Cantel Medical 0.0 $385k 12k 31.88
Cash America International 0.0 $466k 10k 45.24
Century Aluminum Company (CENX) 0.0 $150k 19k 8.02
CIRCOR International 0.0 $398k 6.4k 62.19
Cypress Semiconductor Corporation 0.0 $99k 11k 9.34
E.W. Scripps Company (SSP) 0.0 $206k 11k 18.34
Evercore Partners (EVR) 0.0 $556k 11k 49.20
Exar Corporation 0.0 $231k 17k 13.43
Ez (EZPW) 0.0 $332k 20k 16.85
Gibraltar Industries (ROCK) 0.0 $150k 11k 14.29
Ingram Micro 0.0 $272k 12k 23.05
Korn/Ferry International (KFY) 0.0 $383k 18k 21.40
Measurement Specialties 0.0 $298k 5.5k 54.18
Methode Electronics (MEI) 0.0 $361k 13k 27.98
Micrel, Incorporated 0.0 $154k 17k 9.11
MKS Instruments (MKSI) 0.0 $516k 19k 26.60
Neenah Paper 0.0 $228k 5.8k 39.31
Pep Boys - Manny, Moe & Jack 0.0 $241k 19k 12.49
Perficient (PRFT) 0.0 $222k 12k 18.35
Prosperity Bancshares (PB) 0.0 $266k 4.3k 61.86
Spartan Motors 0.0 $75k 12k 6.05
Stillwater Mining Company 0.0 $477k 43k 11.02
Synaptics, Incorporated (SYNA) 0.0 $535k 12k 44.21
Universal Forest Products 0.0 $302k 7.2k 41.94
Atlas Air Worldwide Holdings 0.0 $423k 9.2k 45.98
Arkansas Best Corporation 0.0 $226k 8.8k 25.68
AMCOL International Corporation 0.0 $297k 9.1k 32.64
Air Methods Corporation 0.0 $541k 13k 42.60
Altera Corporation 0.0 $279k 7.5k 37.20
AmSurg 0.0 $466k 12k 39.66
Atmos Energy Corporation (ATO) 0.0 $298k 7.0k 42.57
Benchmark Electronics (BHE) 0.0 $454k 20k 22.87
Brady Corporation (BRC) 0.0 $518k 17k 30.47
Commerce Bancshares (CBSH) 0.0 $260k 5.9k 43.79
Community Bank System (CBU) 0.0 $498k 15k 34.11
Cedar Shopping Centers 0.0 $215k 42k 5.18
Cardinal Financial Corporation 0.0 $183k 11k 16.49
Chemed Corp Com Stk (CHE) 0.0 $486k 6.8k 71.47
Chico's FAS 0.0 $207k 12k 16.69
Checkpoint Systems 0.0 $250k 15k 16.67
Mack-Cali Realty (VRE) 0.0 $724k 33k 21.94
Chipotle Mexican Grill (CMG) 0.0 $300k 700.00 428.57
Cinemark Holdings (CNK) 0.0 $254k 8.0k 31.75
Comstock Resources 0.0 $261k 16k 15.91
Cirrus Logic (CRUS) 0.0 $526k 23k 22.67
Carrizo Oil & Gas 0.0 $500k 13k 37.31
Cyberonics 0.0 $452k 8.9k 50.79
Daktronics (DAKT) 0.0 $153k 14k 11.17
Quest Diagnostics Incorporated (DGX) 0.0 $222k 3.6k 61.67
Dice Holdings 0.0 $124k 15k 8.49
Diodes Incorporated (DIOD) 0.0 $322k 13k 24.49
Dorman Products (DORM) 0.0 $545k 11k 49.55
Digital River 0.0 $189k 11k 17.83
DTE Energy Company (DTE) 0.0 $271k 4.1k 66.10
Emergent BioSolutions (EBS) 0.0 $196k 10k 19.03
Education Realty Trust 0.0 $435k 48k 9.10
El Paso Electric Company 0.0 $491k 15k 33.40
Bottomline Technologies 0.0 $368k 13k 27.88
FARO Technologies (FARO) 0.0 $261k 6.2k 42.10
First Financial Bankshares (FFIN) 0.0 $644k 11k 58.81
First Niagara Financial 0.0 $284k 27k 10.36
Forestar 0.0 $273k 13k 21.50
Fred's 0.0 $195k 13k 15.66
Greatbatch 0.0 $296k 8.7k 34.02
Gentiva Health Services 0.0 $129k 11k 12.06
Hanger Orthopedic 0.0 $425k 13k 33.73
Hibbett Sports (HIBB) 0.0 $530k 9.5k 56.08
Hittite Microwave Corporation 0.0 $745k 11k 65.35
Harmonic (HLIT) 0.0 $283k 37k 7.69
Hornbeck Offshore Services 0.0 $678k 12k 57.46
Healthways 0.0 $231k 13k 18.48
Iconix Brand 0.0 $655k 20k 33.25
iGATE Corporation 0.0 $294k 11k 27.74
Intuit (INTU) 0.0 $458k 6.9k 66.38
Infinity Property and Casualty 0.0 $271k 4.2k 64.52
IPC The Hospitalist Company 0.0 $311k 6.1k 50.98
J&J Snack Foods (JJSF) 0.0 $436k 5.4k 80.74
Kirby Corporation (KEX) 0.0 $381k 4.4k 86.59
Koppers Holdings (KOP) 0.0 $324k 7.6k 42.63
Lithia Motors (LAD) 0.0 $591k 8.1k 72.96
Alliant Energy Corporation (LNT) 0.0 $426k 8.6k 49.53
LivePerson (LPSN) 0.0 $170k 18k 9.44
LSB Industries (LXU) 0.0 $231k 6.9k 33.48
Manhattan Associates (MANH) 0.0 $678k 7.1k 95.49
MGE Energy (MGEE) 0.0 $649k 12k 54.56
Mobile Mini 0.0 $504k 15k 34.05
MicroStrategy Incorporated (MSTR) 0.0 $332k 3.2k 103.75
MTS Systems Corporation 0.0 $367k 5.7k 64.39
Navigators 0.0 $225k 3.9k 57.69
Nordson Corporation (NDSN) 0.0 $345k 4.7k 73.72
New Jersey Resources Corporation (NJR) 0.0 $663k 15k 44.05
Northern Oil & Gas 0.0 $310k 22k 14.42
EnPro Industries (NPO) 0.0 $458k 7.6k 60.26
Northwest Bancshares (NWBI) 0.0 $453k 34k 13.21
Oge Energy Corp (OGE) 0.0 $555k 15k 36.09
Omega Healthcare Investors (OHI) 0.0 $737k 25k 29.89
Omnicell (OMCL) 0.0 $298k 13k 23.65
Om 0.0 $395k 12k 33.76
OSI Systems (OSIS) 0.0 $513k 6.9k 74.35
Oxford Industries (OXM) 0.0 $354k 5.2k 68.08
Park Electrochemical 0.0 $216k 7.6k 28.61
Plexus (PLXS) 0.0 $457k 12k 37.15
RF Micro Devices 0.0 $123k 22k 5.66
Royal Gold (RGLD) 0.0 $243k 5.0k 48.60
Raymond James Financial (RJF) 0.0 $397k 9.5k 41.68
Rogers Corporation (ROG) 0.0 $375k 6.3k 59.52
Ramco-Gershenson Properties Trust 0.0 $541k 35k 15.41
Red Robin Gourmet Burgers (RRGB) 0.0 $334k 4.7k 71.06
Boston Beer Company (SAM) 0.0 $757k 3.1k 244.19
Stepan Company (SCL) 0.0 $393k 6.8k 57.79
ScanSource (SCSC) 0.0 $353k 10k 34.61
Stone Energy Corporation 0.0 $590k 18k 32.42
A. Schulman 0.0 $318k 11k 29.44
Steven Madden (SHOO) 0.0 $789k 15k 53.86
Selective Insurance (SIGI) 0.0 $495k 20k 24.50
South Jersey Industries 0.0 $685k 12k 58.55
Skechers USA (SKX) 0.0 $445k 14k 31.12
Salix Pharmaceuticals 0.0 $321k 4.8k 66.88
Super Micro Computer (SMCI) 0.0 $160k 12k 13.56
Stein Mart 0.0 $139k 10k 13.76
Synchronoss Technologies 0.0 $415k 11k 38.07
SPX Corporation 0.0 $293k 3.5k 84.68
Questar Corporation 0.0 $304k 14k 22.52
Terex Corporation (TEX) 0.0 $289k 8.6k 33.60
Teleflex Incorporated (TFX) 0.0 $258k 3.1k 82.17
Tredegar Corporation (TG) 0.0 $237k 9.1k 26.04
Trinity Industries (TRN) 0.0 $276k 6.1k 45.28
TTM Technologies (TTMI) 0.0 $192k 20k 9.75
Monotype Imaging Holdings 0.0 $404k 14k 28.65
United Bankshares (UBSI) 0.0 $484k 17k 28.98
UGI Corporation (UGI) 0.0 $344k 8.8k 39.09
Wausau Paper 0.0 $233k 18k 13.02
Wintrust Financial Corporation (WTFC) 0.0 $596k 15k 41.10
AK Steel Holding Corporation 0.0 $186k 50k 3.75
Allegiant Travel Company (ALGT) 0.0 $579k 5.5k 105.27
Alexion Pharmaceuticals 0.0 $534k 4.6k 116.09
Amerisafe (AMSF) 0.0 $238k 6.7k 35.52
American Public Education (APEI) 0.0 $246k 6.5k 37.85
Alliant Techsystems 0.0 $244k 2.5k 97.60
Bank Mutual Corporation 0.0 $98k 16k 6.24
BorgWarner (BWA) 0.0 $274k 2.7k 101.48
Cal-Maine Foods (CALM) 0.0 $260k 5.4k 48.15
Cubist Pharmaceuticals 0.0 $324k 5.1k 63.53
Capstead Mortgage Corporation 0.0 $411k 35k 11.78
Capella Education Company 0.0 $232k 4.1k 56.59
Cree 0.0 $560k 9.3k 60.22
Dresser-Rand 0.0 $368k 5.9k 62.37
Energen Corporation 0.0 $428k 5.6k 76.43
First Cash Financial Services 0.0 $608k 11k 57.90
F.N.B. Corporation (FNB) 0.0 $640k 53k 12.12
P.H. Glatfelter Company 0.0 $425k 16k 27.07
Genesee & Wyoming 0.0 $307k 3.3k 93.03
Haynes International (HAYN) 0.0 $204k 4.5k 45.33
Heartland Payment Systems 0.0 $528k 13k 39.70
World Fuel Services Corporation (WKC) 0.0 $209k 5.6k 37.32
Jarden Corporation 0.0 $440k 9.1k 48.35
Jos. A. Bank Clothiers 0.0 $450k 10k 43.85
KLA-Tencor Corporation (KLAC) 0.0 $237k 3.9k 60.77
Lennox International (LII) 0.0 $263k 3.5k 75.14
Monro Muffler Brake (MNRO) 0.0 $499k 11k 46.42
Molina Healthcare (MOH) 0.0 $370k 10k 35.58
Monolithic Power Systems (MPWR) 0.0 $375k 12k 30.24
Neustar 0.0 $247k 5.0k 49.40
NetScout Systems (NTCT) 0.0 $345k 14k 25.56
NV Energy 0.0 $430k 18k 23.63
Provident Financial Services (PFS) 0.0 $314k 19k 16.19
Children's Place Retail Stores (PLCE) 0.0 $469k 8.1k 57.90
Poly 0.0 $143k 13k 10.88
Panera Bread Company 0.0 $349k 2.2k 158.64
QLogic Corporation 0.0 $349k 32k 10.94
RTI International Metals 0.0 $356k 11k 32.07
Riverbed Technology 0.0 $185k 13k 14.57
SanDisk Corporation 0.0 $333k 5.6k 59.46
SWS 0.0 $59k 11k 5.61
DealerTrack Holdings 0.0 $681k 16k 42.83
Tessera Technologies 0.0 $342k 18k 19.32
Texas Roadhouse (TXRH) 0.0 $571k 22k 26.31
Universal Health Realty Income Trust (UHT) 0.0 $251k 6.0k 41.83
URS Corporation 0.0 $312k 5.8k 53.79
VASCO Data Security International 0.0 $84k 11k 7.92
Valmont Industries (VMI) 0.0 $292k 2.1k 139.05
Wabtec Corporation (WAB) 0.0 $472k 7.5k 62.93
Aqua America 0.0 $337k 14k 24.72
Aar (AIR) 0.0 $391k 14k 27.34
Allete (ALE) 0.0 $639k 13k 48.29
Associated Banc- (ASB) 0.0 $198k 13k 15.48
Astec Industries (ASTE) 0.0 $245k 6.8k 36.03
Atmi 0.0 $310k 12k 26.50
American States Water Company (AWR) 0.0 $389k 14k 27.59
Saul Centers (BFS) 0.0 $381k 8.2k 46.25
Badger Meter (BMI) 0.0 $246k 5.3k 46.42
Buffalo Wild Wings 0.0 $756k 6.8k 111.18
Cambrex Corporation 0.0 $145k 11k 13.18
Calgon Carbon Corporation 0.0 $376k 20k 18.99
City Holding Company (CHCO) 0.0 $246k 5.7k 43.16
Church & Dwight (CHD) 0.0 $644k 11k 60.07
Cleco Corporation 0.0 $211k 4.7k 44.89
CONMED Corporation (CNMD) 0.0 $341k 10k 33.93
Cubic Corporation 0.0 $403k 7.5k 53.73
Covance 0.0 $373k 4.3k 86.54
DXP Enterprises (DXPE) 0.0 $292k 3.7k 78.92
Nic 0.0 $501k 22k 23.09
Ensign (ENSG) 0.0 $288k 7.0k 41.14
Exponent (EXPO) 0.0 $345k 4.8k 71.88
First Commonwealth Financial (FCF) 0.0 $266k 35k 7.58
Comfort Systems USA (FIX) 0.0 $229k 14k 16.84
FirstMerit Corporation 0.0 $278k 13k 21.72
Winthrop Realty Trust 0.0 $288k 26k 11.15
Glacier Ban (GBCI) 0.0 $656k 27k 24.66
General Communication 0.0 $108k 11k 9.56
Gentex Corporation (GNTX) 0.0 $285k 11k 25.63
Healthcare Services (HCSG) 0.0 $653k 25k 25.77
Home BancShares (HOMB) 0.0 $515k 17k 30.40
Headwaters Incorporated 0.0 $239k 27k 8.98
Integra LifeSciences Holdings (IART) 0.0 $298k 7.4k 40.27
ICU Medical, Incorporated (ICUI) 0.0 $319k 4.7k 67.87
Independent Bank (INDB) 0.0 $296k 8.3k 35.66
Investors Real Estate Trust 0.0 $94k 11k 8.24
Jack Henry & Associates (JKHY) 0.0 $339k 6.6k 51.68
Kaman Corporation 0.0 $371k 9.8k 37.86
Luminex Corporation 0.0 $270k 14k 20.00
Liquidity Services (LQDT) 0.0 $312k 9.3k 33.55
McCormick & Company, Incorporated (MKC) 0.0 $201k 3.1k 64.84
Merit Medical Systems (MMSI) 0.0 $178k 15k 12.13
Movado (MOV) 0.0 $284k 6.5k 43.69
NBT Ban (NBTB) 0.0 $363k 16k 22.97
Navigant Consulting 0.0 $281k 18k 15.44
National Fuel Gas (NFG) 0.0 $447k 6.5k 68.77
National Penn Bancshares 0.0 $426k 42k 10.05
Northwest Natural Gas 0.0 $416k 9.9k 42.02
OfficeMax Incorporated 0.0 $407k 32k 12.80
Otter Tail Corporation (OTTR) 0.0 $650k 24k 27.58
PacWest Ban 0.0 $497k 15k 34.28
Pinnacle Financial Partners (PNFP) 0.0 $358k 12k 29.83
Powell Industries (POWL) 0.0 $208k 3.4k 61.18
PrivateBan 0.0 $507k 24k 21.39
Quality Systems 0.0 $343k 16k 21.71
Rockwell Automation (ROK) 0.0 $342k 3.2k 106.88
Rofin-Sinar Technologies 0.0 $249k 10k 24.17
Swift Energy Company 0.0 $180k 16k 11.39
SYNNEX Corporation (SNX) 0.0 $590k 9.6k 61.46
S&T Ban (STBA) 0.0 $264k 11k 24.22
Stamps 0.0 $234k 5.1k 45.88
Standex Int'l (SXI) 0.0 $273k 4.6k 59.35
TrustCo Bank Corp NY 0.0 $205k 34k 5.96
Urstadt Biddle Properties 0.0 $366k 18k 19.89
UMB Financial Corporation (UMBF) 0.0 $734k 14k 54.37
UniFirst Corporation (UNF) 0.0 $574k 5.5k 104.36
Veeco Instruments (VECO) 0.0 $532k 14k 37.20
WestAmerica Ban (WABC) 0.0 $757k 15k 49.74
WD-40 Company (WDFC) 0.0 $342k 5.3k 64.90
Wilshire Ban 0.0 $184k 23k 8.18
Encore Wire Corporation (WIRE) 0.0 $268k 6.8k 39.41
Watts Water Technologies (WTS) 0.0 $586k 10k 56.35
Ixia 0.0 $320k 20k 15.69
Zumiez (ZUMZ) 0.0 $220k 8.0k 27.50
Analogic Corporation 0.0 $372k 4.5k 82.67
AZZ Incorporated (AZZ) 0.0 $389k 9.3k 41.83
Natus Medical 0.0 $143k 10k 14.16
BJ's Restaurants (BJRI) 0.0 $261k 9.1k 28.68
Flowers Foods (FLO) 0.0 $290k 14k 21.44
Flotek Industries 0.0 $380k 17k 23.03
Gen 0.0 $354k 22k 16.02
Momenta Pharmaceuticals 0.0 $240k 17k 14.37
NetGear (NTGR) 0.0 $435k 14k 30.85
Sterling Ban 0.0 $146k 11k 13.77
Triumph (TGI) 0.0 $281k 4.0k 70.25
United Natural Foods (UNFI) 0.0 $256k 3.8k 67.37
Volterra Semiconductor Corporation 0.0 $209k 9.1k 22.97
Abaxis 0.0 $320k 7.6k 42.11
ExlService Holdings (EXLS) 0.0 $319k 11k 28.48
Kaydon Corporation 0.0 $419k 12k 35.51
Neogen Corporation (NEOG) 0.0 $531k 8.8k 60.69
Potlatch Corporation (PCH) 0.0 $290k 7.3k 39.63
Standard Motor Products (SMP) 0.0 $241k 7.5k 32.13
Getty Realty (GTY) 0.0 $243k 13k 19.44
iRobot Corporation (IRBT) 0.0 $392k 10k 37.69
Quaker Chemical Corporation (KWR) 0.0 $351k 4.8k 73.12
Ruth's Hospitality 0.0 $154k 13k 11.85
Meridian Bioscience 0.0 $357k 15k 23.64
Bio-Reference Laboratories 0.0 $269k 9.0k 29.89
Deltic Timber Corporation 0.0 $261k 4.0k 65.25
MWI Veterinary Supply 0.0 $687k 4.6k 149.35
National Instruments 0.0 $234k 7.6k 30.94
CalAmp 0.0 $210k 12k 17.65
Carpenter Technology Corporation (CRS) 0.0 $238k 4.1k 58.05
Apollo Investment 0.0 $142k 17k 8.17
Approach Resources 0.0 $334k 13k 26.30
BofI Holding 0.0 $279k 4.3k 64.88
Central Garden & Pet (CENTA) 0.0 $104k 15k 6.84
Clearwater Paper (CLW) 0.0 $382k 8.0k 47.75
Columbia Banking System (COLB) 0.0 $462k 19k 24.71
First American Financial (FAF) 0.0 $202k 8.3k 24.34
Mednax (MD) 0.0 $392k 3.9k 100.51
Quanex Building Products Corporation (NX) 0.0 $254k 14k 18.85
Towers Watson & Co 0.0 $535k 5.0k 107.00
B&G Foods (BGS) 0.0 $667k 19k 34.56
Entropic Communications 0.0 $144k 33k 4.36
Cloud Peak Energy 0.0 $327k 22k 14.66
Virtus Investment Partners (VRTS) 0.0 $407k 2.5k 162.80
Brandywine Realty Trust (BDN) 0.0 $593k 45k 13.18
AECOM Technology Corporation (ACM) 0.0 $244k 7.8k 31.28
Altra Holdings 0.0 $789k 29k 26.94
CBOE Holdings (CBOE) 0.0 $308k 6.8k 45.29
Oneok (OKE) 0.0 $256k 4.8k 53.33
Seadrill 0.0 $586k 13k 45.07
Signet Jewelers (SIG) 0.0 $444k 6.2k 71.61
Cardtronics 0.0 $609k 16k 37.13
Dollar General (DG) 0.0 $395k 7.0k 56.43
Equity One 0.0 $612k 28k 21.84
National CineMedia 0.0 $642k 34k 18.88
QuinStreet (QNST) 0.0 $97k 10k 9.42
Rue21 0.0 $230k 5.7k 40.35
Ebix (EBIXQ) 0.0 $115k 12k 9.91
Inland Real Estate Corporation 0.0 $673k 66k 10.22
ViewPoint Financial 0.0 $271k 13k 20.69
3D Systems Corporation (DDD) 0.0 $394k 7.3k 53.97
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $352k 15k 23.47
Comscore 0.0 $348k 12k 29.00
Kite Realty Group Trust 0.0 $378k 64k 5.93
OpenTable 0.0 $588k 8.4k 70.00
Xl Group 0.0 $206k 6.7k 30.75
LogMeIn 0.0 $255k 8.2k 31.10
Vitamin Shoppe 0.0 $481k 11k 43.73
Retail Opportunity Investments (ROIC) 0.0 $236k 17k 13.78
CommonWealth REIT 0.0 $289k 13k 21.89
Oritani Financial 0.0 $234k 14k 16.48
Higher One Holdings 0.0 $91k 12k 7.71
Hudson Pacific Properties (HPP) 0.0 $341k 18k 19.43
HealthStream (HSTM) 0.0 $277k 7.3k 37.95
Kraton Performance Polymers 0.0 $233k 12k 19.58
Biglari Holdings 0.0 $213k 515.00 413.59
Campus Crest Communities 0.0 $342k 32k 10.81
First Potomac Realty Trust 0.0 $335k 27k 12.56
Sabra Health Care REIT (SBRA) 0.0 $542k 24k 23.02
Industries N shs - a - (LYB) 0.0 $762k 10k 73.27
AVANIR Pharmaceuticals 0.0 $269k 64k 4.22
General Motors Company (GM) 0.0 $786k 22k 35.99
PowerShares Preferred Portfolio 0.0 $506k 37k 13.71
Chesapeake Lodging Trust sh ben int 0.0 $456k 19k 23.53
Excel Trust 0.0 $165k 14k 12.01
Government Properties Income Trust 0.0 $621k 26k 23.93
Lance 0.0 $510k 18k 28.81
Sun Communities (SUI) 0.0 $619k 15k 42.64
Vectren Corporation 0.0 $213k 6.4k 33.33
Market Vectors High Yield Muni. Ind 0.0 $519k 18k 29.22
shares First Bancorp P R (FBP) 0.0 $205k 36k 5.67
Invitro Intl C ommon 0.0 $1.2k 61k 0.02
Te Connectivity Ltd for (TEL) 0.0 $502k 9.7k 51.75
Insperity (NSP) 0.0 $308k 8.2k 37.56
Materion Corporation (MTRN) 0.0 $240k 7.5k 32.00
Kinder Morgan (KMI) 0.0 $555k 16k 35.58
Summit Hotel Properties (INN) 0.0 $470k 51k 9.19
Fairpoint Communications 0.0 $426k 45k 9.55
Interactive Intelligence Group 0.0 $356k 5.6k 63.57
Stag Industrial (STAG) 0.0 $320k 16k 20.13
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $209k 14k 14.96
Amc Networks Inc Cl A (AMCX) 0.0 $315k 4.6k 68.48
Wendy's/arby's Group (WEN) 0.0 $186k 22k 8.49
Pvh Corporation (PVH) 0.0 $226k 1.9k 118.95
Gt Solar Int'l 0.0 $382k 45k 8.51
Ralph Lauren Corp (RL) 0.0 $231k 1.4k 165.00
C&j Energy Services 0.0 $331k 17k 20.06
Francescas Hldgs Corp 0.0 $300k 16k 18.63
Trw Automotive 3.5% 12/01/15 conv 0.0 $488k 200k 2.44
Tangoe 0.0 $288k 12k 23.80
Suncoke Energy (SXC) 0.0 $434k 26k 17.00
Itt 0.0 $252k 7.0k 36.00
American Realty Capital Prop 0.0 $312k 26k 12.19
Aegion 0.0 $334k 14k 23.69
Bbcn Ban 0.0 $396k 29k 13.75
Telephone And Data Systems (TDS) 0.0 $224k 7.6k 29.49
United Fire & Casualty (UFCS) 0.0 $241k 7.9k 30.51
Aon 0.0 $538k 7.2k 74.46
SELECT INCOME REIT COM SH BEN int 0.0 $317k 12k 25.77
Retail Properties Of America 0.0 $513k 37k 13.75
COMMON Uns Energy Corp 0.0 $704k 15k 46.62
Hillshire Brands 0.0 $292k 9.5k 30.74
Pdc Energy 0.0 $774k 13k 59.54
Interface (TILE) 0.0 $419k 21k 19.86
Blucora 0.0 $342k 15k 22.95
Wageworks 0.0 $530k 11k 50.48
Pioneer Energy Services 0.0 $170k 23k 7.49
Directv 0.0 $711k 12k 59.75
Wp Carey (WPC) 0.0 $647k 10k 64.70
Amreit Inc New cl b 0.0 $207k 12k 17.34
Shfl Entertainment 0.0 $474k 21k 22.98
Geospace Technologies (GEOS) 0.0 $396k 4.7k 84.26
Wright Express (WEX) 0.0 $263k 3.0k 87.67
Ryman Hospitality Pptys (RHP) 0.0 $207k 6.0k 34.50
Eaton (ETN) 0.0 $753k 11k 68.80
Ptc (PTC) 0.0 $262k 9.2k 28.48
Tower Group International 0.0 $99k 14k 6.98
Zoetis Inc Cl A (ZTS) 0.0 $364k 12k 31.11
Arris 0.0 $713k 42k 17.05
Cst Brands 0.0 $567k 19k 29.81
Sunedison 0.0 $148k 19k 7.96
Chambers Str Pptys 0.0 $230k 26k 8.78
Outerwall 0.0 $515k 10k 50.00
News (NWSA) 0.0 $185k 12k 16.05
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $741k 15k 49.85
Spirit Realty reit 0.0 $615k 67k 9.18
Windstream Hldgs 0.0 $110k 14k 7.97
Rexford Industrial Realty Inc reit (REXR) 0.0 $158k 12k 13.50