Thrivent Financial for Lutherans

Thrivent Financial For Lutherans as of Dec. 31, 2013

Portfolio Holdings for Thrivent Financial For Lutherans

Thrivent Financial For Lutherans holds 1568 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.5 $415M 740k 561.02
Google 2.0 $326M 291k 1120.71
Citigroup (C) 1.6 $255M 4.9M 52.11
Gilead Sciences (GILD) 1.4 $237M 3.2M 75.10
Comcast Corporation (CMCSA) 1.4 $224M 4.3M 51.96
Amazon (AMZN) 1.3 $219M 548k 398.79
Las Vegas Sands (LVS) 1.3 $215M 2.7M 78.87
Jacobs Engineering 1.3 $210M 3.3M 62.99
Marathon Oil Corporation (MRO) 1.2 $205M 5.8M 35.30
Covidien 1.2 $202M 3.0M 68.10
Honeywell International (HON) 1.2 $198M 2.2M 91.37
Express Scripts Holding 1.2 $197M 2.8M 70.24
Weatherford International Lt reg 1.2 $193M 13M 15.49
Boeing Company (BA) 1.1 $189M 1.4M 136.49
Schlumberger (SLB) 1.1 $187M 2.1M 90.11
JPMorgan Chase & Co. (JPM) 1.1 $181M 3.1M 58.48
Spdr S&p 500 Etf (SPY) 1.1 $177M 956k 184.69
Qualcomm (QCOM) 1.0 $171M 2.3M 74.25
Union Pacific Corporation (UNP) 0.9 $154M 918k 168.00
MasterCard Incorporated (MA) 0.9 $148M 177k 835.46
EOG Resources (EOG) 0.9 $147M 876k 167.84
Total (TTE) 0.9 $146M 2.4M 61.27
Twenty-first Century Fox 0.9 $147M 4.2M 35.17
Wells Fargo & Company (WFC) 0.9 $142M 3.1M 45.40
CVS Caremark Corporation (CVS) 0.8 $137M 1.9M 71.57
NetApp (NTAP) 0.8 $133M 3.2M 41.14
AutoZone (AZO) 0.8 $132M 277k 477.94
Bank of America Corporation (BAC) 0.8 $129M 8.3M 15.57
VMware 0.7 $122M 1.4M 89.71
Vanguard Europe Pacific ETF (VEA) 0.7 $116M 2.8M 41.68
UnitedHealth (UNH) 0.7 $112M 1.5M 75.30
Ace Limited Cmn 0.7 $108M 1.0M 103.53
Cisco Systems (CSCO) 0.7 $108M 4.8M 22.43
Kimberly-Clark Corporation (KMB) 0.7 $107M 1.0M 104.46
EMC Corporation 0.7 $106M 4.2M 25.15
Invesco (IVZ) 0.7 $107M 2.9M 36.40
Xilinx 0.6 $106M 2.3M 45.92
PG&E Corporation (PCG) 0.6 $106M 2.6M 40.28
MetLife (MET) 0.6 $105M 1.9M 53.92
Baxter International (BAX) 0.6 $102M 1.5M 69.55
Anheuser-Busch InBev NV (BUD) 0.6 $101M 948k 106.46
State Street Corporation (STT) 0.6 $100M 1.4M 73.39
Philip Morris International (PM) 0.6 $99M 1.1M 87.13
Symantec Corporation 0.6 $97M 4.1M 23.58
Lowe's Companies (LOW) 0.6 $96M 1.9M 49.55
Visa (V) 0.6 $94M 420k 222.68
Nike (NKE) 0.6 $91M 1.2M 78.64
Home Depot (HD) 0.5 $87M 1.1M 82.34
Alliance Data Systems Corporation (BFH) 0.5 $83M 316k 262.93
salesforce (CRM) 0.5 $84M 1.5M 55.19
CSX Corporation (CSX) 0.5 $83M 2.9M 28.77
Chevron Corporation (CVX) 0.5 $83M 662k 124.91
EQT Corporation (EQT) 0.5 $82M 910k 89.78
Texas Instruments Incorporated (TXN) 0.5 $78M 1.8M 43.91
Affiliated Managers (AMG) 0.4 $73M 335k 216.88
SVB Financial (SIVBQ) 0.4 $69M 657k 104.86
Time Warner Cable 0.4 $67M 492k 135.50
Morgan Stanley (MS) 0.4 $67M 2.1M 31.36
Sanofi-Aventis SA (SNY) 0.4 $67M 1.3M 53.63
Celanese Corporation (CE) 0.4 $68M 1.2M 55.31
Delphi Automotive 0.4 $65M 1.1M 60.13
Teradata Corporation (TDC) 0.4 $65M 1.4M 45.49
Dow Chemical Company 0.4 $65M 1.5M 44.40
NVIDIA Corporation (NVDA) 0.4 $60M 3.7M 16.02
Verizon Communications (VZ) 0.4 $60M 1.2M 49.14
Zions Bancorporation (ZION) 0.4 $60M 2.0M 29.96
Exxon Mobil Corporation (XOM) 0.3 $58M 572k 101.20
Ingersoll-rand Co Ltd-cl A 0.3 $57M 927k 61.60
Fox News 0.3 $58M 1.7M 34.60
Oshkosh Corporation (OSK) 0.3 $57M 1.1M 50.38
Spdr Euro Stoxx 50 Etf (FEZ) 0.3 $55M 1.3M 42.20
Deutsche Bank Ag-registered (DB) 0.3 $54M 1.1M 48.24
Huntington Bancshares Incorporated (HBAN) 0.3 $53M 5.5M 9.65
Autodesk (ADSK) 0.3 $52M 1.0M 50.32
First Republic Bank/san F (FRCB) 0.3 $52M 999k 52.35
Pentair 0.3 $52M 673k 77.67
Microsoft Corporation (MSFT) 0.3 $51M 1.4M 37.41
Whitewave Foods 0.3 $52M 2.2M 22.94
Illumina (ILMN) 0.3 $50M 450k 110.59
Teradyne (TER) 0.3 $49M 2.8M 17.62
Mondelez Int (MDLZ) 0.3 $49M 1.4M 35.30
Flowserve Corporation (FLS) 0.3 $47M 595k 78.83
Vanguard Total Stock Market ETF (VTI) 0.3 $45M 474k 95.92
Applied Materials (AMAT) 0.3 $44M 2.5M 17.68
HCC Insurance Holdings 0.3 $44M 958k 46.14
CoreLogic 0.3 $44M 1.2M 35.53
Ingredion Incorporated (INGR) 0.3 $45M 655k 68.46
Cheesecake Factory Incorporated (CAKE) 0.3 $43M 882k 48.27
Thoratec Corporation 0.2 $41M 1.1M 36.60
Lazard Ltd-cl A shs a 0.2 $41M 898k 45.32
Southwest Airlines (LUV) 0.2 $42M 2.2M 18.84
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $41M 389k 105.46
Nasdaq Omx (NDAQ) 0.2 $39M 982k 39.80
DISH Network 0.2 $38M 662k 57.92
Fluor Corporation (FLR) 0.2 $38M 469k 80.29
Parker-Hannifin Corporation (PH) 0.2 $37M 290k 128.64
Oracle Corporation (ORCL) 0.2 $38M 983k 38.26
CONSOL Energy 0.2 $37M 972k 38.04
CMS Energy Corporation (CMS) 0.2 $35M 1.3M 26.77
Emcor (EME) 0.2 $36M 849k 42.44
Berkshire Hathaway (BRK.B) 0.2 $36M 307k 118.56
Host Hotels & Resorts (HST) 0.2 $37M 1.9M 19.44
Steel Dynamics (STLD) 0.2 $36M 1.8M 19.54
Kohl's Corporation (KSS) 0.2 $35M 618k 56.75
Allstate Corporation (ALL) 0.2 $35M 632k 54.54
Omni (OMC) 0.2 $34M 454k 74.37
Northern Trust Corporation (NTRS) 0.2 $33M 540k 61.89
Concho Resources 0.2 $33M 308k 108.00
Foster Wheeler Ltd Com Stk 0.2 $32M 981k 33.00
Scripps Networks Interactive 0.2 $32M 371k 86.41
Michael Kors Holdings 0.2 $33M 405k 81.19
CBS Corporation 0.2 $31M 493k 63.74
Nucor Corporation (NUE) 0.2 $31M 583k 53.38
Waters Corporation (WAT) 0.2 $31M 306k 100.00
Toll Brothers (TOL) 0.2 $31M 837k 37.00
Nexstar Broadcasting (NXST) 0.2 $31M 557k 55.73
Allscripts Healthcare Solutions (MDRX) 0.2 $32M 2.0M 15.46
Informatica Corporation 0.2 $31M 745k 41.50
H.B. Fuller Company (FUL) 0.2 $31M 588k 52.04
Materials SPDR (XLB) 0.2 $32M 688k 46.22
Gnc Holdings Inc Cl A 0.2 $32M 541k 58.45
Johnson & Johnson (JNJ) 0.2 $29M 320k 91.59
C.R. Bard 0.2 $30M 221k 133.94
AGCO Corporation (AGCO) 0.2 $29M 496k 59.19
Agilent Technologies Inc C ommon (A) 0.2 $29M 509k 57.19
Dollar Tree (DLTR) 0.2 $29M 522k 56.42
Papa John's Int'l (PZZA) 0.2 $30M 651k 45.40
SM Energy (SM) 0.2 $30M 359k 83.11
Simon Property (SPG) 0.2 $30M 196k 152.14
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $29M 284k 101.86
Charter Communications 0.2 $30M 216k 136.76
M&T Bank Corporation (MTB) 0.2 $28M 242k 116.42
National-Oilwell Var 0.2 $28M 358k 79.53
SPDR Gold Trust (GLD) 0.2 $28M 239k 116.11
iShares Russell 2000 Index (IWM) 0.2 $27M 237k 115.36
Owens-Illinois 0.2 $29M 796k 35.78
Tempur-Pedic International (TPX) 0.2 $27M 504k 53.96
Ametek (AME) 0.2 $29M 543k 52.67
MDC PARTNERS INC CL A SUB Vtg 0.2 $27M 1.1M 25.51
Macerich Company (MAC) 0.2 $28M 470k 58.89
Adt 0.2 $28M 694k 40.47
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.2 $27M 24k 1109.85
Discover Financial Services (DFS) 0.2 $27M 475k 55.95
At&t (T) 0.2 $27M 759k 35.16
eBay (EBAY) 0.2 $26M 480k 54.87
Axis Capital Holdings (AXS) 0.2 $27M 566k 47.57
Juniper Networks (JNPR) 0.2 $27M 1.2M 22.57
Key (KEY) 0.2 $27M 2.0M 13.42
DigitalGlobe 0.2 $26M 642k 41.15
Monsanto Company 0.1 $25M 214k 116.54
Tractor Supply Company (TSCO) 0.1 $25M 325k 77.58
Manitowoc Company 0.1 $25M 1.1M 23.32
Ford Motor Company (F) 0.1 $25M 1.6M 15.43
Discovery Communications 0.1 $25M 278k 90.42
Roper Industries (ROP) 0.1 $24M 172k 138.68
Landstar System (LSTR) 0.1 $25M 433k 57.45
HNI Corporation (HNI) 0.1 $25M 637k 38.83
Camden Property Trust (CPT) 0.1 $25M 444k 56.88
Ameriprise Financial (AMP) 0.1 $23M 196k 115.06
Procter & Gamble Company (PG) 0.1 $23M 277k 81.41
Accenture (ACN) 0.1 $23M 281k 82.21
Public Service Enterprise (PEG) 0.1 $23M 703k 32.04
Southwest Gas Corporation (SWX) 0.1 $22M 397k 55.91
Silgan Holdings (SLGN) 0.1 $22M 464k 48.02
Examworks 0.1 $23M 765k 29.87
Sunpower (SPWRQ) 0.1 $23M 760k 29.81
Fidelity National Finance conv 0.1 $23M 14M 1.64
Ansys (ANSS) 0.1 $21M 239k 87.20
Tuesday Morning Corporation 0.1 $21M 1.3M 15.96
McKesson Corporation (MCK) 0.1 $21M 131k 161.40
Stericycle (SRCL) 0.1 $22M 186k 116.17
TriQuint Semiconductor 0.1 $22M 2.6M 8.34
Akorn 0.1 $21M 847k 24.62
NuVasive 0.1 $22M 670k 32.33
Alcoa Inc debt 0.1 $22M 13M 1.66
Oasis Petroleum 0.1 $21M 451k 46.97
Old Republic Intl Corp note 0.1 $22M 18M 1.25
Gaming & Leisure Pptys (GLPI) 0.1 $21M 414k 50.81
BE Aerospace 0.1 $19M 221k 87.03
United Rentals (URI) 0.1 $19M 244k 77.94
International Business Machines (IBM) 0.1 $20M 108k 187.57
Marriott International (MAR) 0.1 $20M 406k 49.35
Prudential Financial (PRU) 0.1 $19M 206k 92.23
Alpha Natural Resources 0.1 $20M 2.7M 7.14
Korn/Ferry International (KFY) 0.1 $20M 761k 26.12
Rex Energy Corporation 0.1 $20M 1.0M 19.71
Virtusa Corporation 0.1 $20M 521k 38.09
Acuity Brands (AYI) 0.1 $20M 181k 109.32
Rosetta Resources 0.1 $20M 425k 48.04
Teck Resources Ltd cl b (TECK) 0.1 $19M 728k 26.01
Piedmont Office Realty Trust (PDM) 0.1 $19M 1.2M 16.52
Stanley Black & Decker Inc unit 99/99/9999 0.1 $19M 156k 124.13
Mylan Inc note 3.750% 9/1 0.1 $20M 6.0M 3.28
Prologis Inc note 3.250% 3/1 0.1 $19M 17M 1.12
Guidewire Software (GWRE) 0.1 $20M 397k 49.07
Wellpoint Inc Note cb 0.1 $20M 15M 1.36
Ford Mtr Co Del note 4.250%11/1 0.1 $18M 9.8M 1.85
Wal-Mart Stores (WMT) 0.1 $18M 224k 78.69
3M Company (MMM) 0.1 $18M 126k 140.25
Microchip Technology (MCHP) 0.1 $18M 400k 44.75
Altria (MO) 0.1 $18M 478k 38.39
Anadarko Petroleum Corporation 0.1 $19M 233k 79.33
GATX Corporation (GATX) 0.1 $18M 342k 52.17
Meredith Corporation 0.1 $18M 345k 51.80
Atmel Corporation 0.1 $18M 2.3M 7.83
Texas Capital Bancshares (TCBI) 0.1 $18M 282k 62.20
Starwood Hotels & Resorts Worldwide 0.1 $18M 224k 79.46
Align Technology (ALGN) 0.1 $18M 316k 57.14
Hain Celestial (HAIN) 0.1 $18M 197k 90.77
Kansas City Southern 0.1 $18M 143k 123.84
Acorda Therapeutics 0.1 $18M 612k 29.20
Omnicom Group Inc debt 0.1 $18M 14M 1.32
Hollyfrontier Corp 0.1 $18M 369k 49.69
Kraft Foods 0.1 $18M 327k 53.91
Peabody Energy Corporation 0.1 $16M 800k 19.53
Via 0.1 $17M 194k 87.34
Pfizer (PFE) 0.1 $16M 510k 30.63
Bunge 0.1 $17M 207k 82.11
Airgas 0.1 $16M 144k 111.86
AmerisourceBergen (COR) 0.1 $16M 223k 70.31
Plantronics 0.1 $17M 367k 46.45
Amphenol Corporation (APH) 0.1 $16M 182k 89.18
Cogent Communications (CCOI) 0.1 $16M 398k 40.41
Dril-Quip (DRQ) 0.1 $16M 145k 109.93
Oceaneering International (OII) 0.1 $17M 215k 78.88
Clarcor 0.1 $17M 268k 64.35
NorthWestern Corporation (NWE) 0.1 $16M 368k 43.32
Southern Copper Corporation (SCCO) 0.1 $17M 597k 28.71
PNM Resources (TXNM) 0.1 $17M 683k 24.12
Nxp Semiconductors N V (NXPI) 0.1 $17M 359k 45.93
Teva Pharm Finance Llc Cvt cv bnd 0.1 $16M 15M 1.07
Ubiquiti Networks 0.1 $16M 356k 45.96
Hanmi Financial (HAFC) 0.1 $16M 738k 21.89
Annie's 0.1 $17M 397k 43.04
Allegheny Technologies Inc note 4.250% 6/0 0.1 $15M 15M 1.03
BioMarin Pharmaceutical (BMRN) 0.1 $15M 215k 70.35
Archer Daniels Midland Company (ADM) 0.1 $14M 326k 43.40
J.B. Hunt Transport Services (JBHT) 0.1 $14M 183k 77.30
Best Buy (BBY) 0.1 $15M 371k 39.88
Vishay Intertechnology (VSH) 0.1 $15M 1.2M 13.26
Mettler-Toledo International (MTD) 0.1 $15M 61k 242.61
Gartner (IT) 0.1 $14M 203k 71.05
Pepsi (PEP) 0.1 $15M 178k 82.94
Fifth Third Ban (FITB) 0.1 $15M 707k 21.03
Eagle Materials (EXP) 0.1 $15M 191k 77.42
Quanta Services (PWR) 0.1 $14M 446k 31.56
Tennant Company (TNC) 0.1 $15M 218k 67.81
Cameron International Corporation 0.1 $14M 235k 59.53
American International (AIG) 0.1 $16M 304k 51.05
Bank Of America Corporation preferred (BAC.PL) 0.1 $15M 14k 1061.67
Jefferies Group Inc New dbcv 3.875%11/0 0.1 $15M 14M 1.06
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $15M 138k 108.15
E2open 0.1 $14M 587k 23.91
Actavis 0.1 $15M 89k 168.00
Broadridge Financial Solutions (BR) 0.1 $13M 316k 39.52
Ritchie Bros. Auctioneers Inco 0.1 $13M 573k 22.93
Equity Residential (EQR) 0.1 $13M 244k 51.87
Colgate-Palmolive Company (CL) 0.1 $13M 204k 65.21
Wisconsin Energy Corporation 0.1 $13M 302k 41.34
Robert Half International (RHI) 0.1 $14M 328k 41.99
Wyndham Worldwide Corporation 0.1 $13M 174k 73.68
Lam Research Corporation (LRCX) 0.1 $13M 236k 54.45
Actuant Corporation 0.1 $14M 372k 36.64
Boston Properties (BXP) 0.1 $13M 132k 100.35
Vanguard REIT ETF (VNQ) 0.1 $13M 204k 64.56
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $14M 10M 1.36
Fortune Brands (FBIN) 0.1 $13M 285k 45.70
Monster Beverage 0.1 $14M 204k 67.78
Novellus Systems, Inc. note 2.625% 5/1 0.1 $14M 8.3M 1.68
D R Horton Inc note 2.000% 5/1 0.1 $12M 7.0M 1.73
L-3 Communications Corp debt 3.000% 8/0 0.1 $12M 9.5M 1.21
PPG Industries (PPG) 0.1 $11M 60k 189.66
Public Storage (PSA) 0.1 $12M 82k 150.51
T. Rowe Price (TROW) 0.1 $12M 146k 83.77
Ross Stores (ROST) 0.1 $12M 160k 74.93
Synopsys (SNPS) 0.1 $11M 274k 40.57
Kroger (KR) 0.1 $12M 296k 39.53
Lockheed Martin Corporation (LMT) 0.1 $11M 72k 148.65
Occidental Petroleum Corporation (OXY) 0.1 $11M 118k 95.09
Xerox Corporation 0.1 $11M 913k 12.17
Southern Company (SO) 0.1 $11M 261k 41.11
Vornado Realty Trust (VNO) 0.1 $11M 127k 88.80
Pioneer Natural Resources 0.1 $11M 60k 184.07
Gra (GGG) 0.1 $12M 153k 78.12
Wynn Resorts (WYNN) 0.1 $12M 62k 194.23
Apogee Enterprises (APOG) 0.1 $11M 310k 35.91
FMC Corporation (FMC) 0.1 $11M 149k 75.46
F5 Networks (FFIV) 0.1 $12M 127k 90.86
CNO Financial (CNO) 0.1 $11M 615k 17.69
Danaher Corp Del debt 0.1 $11M 4.9M 2.25
SPDR S&P Biotech (XBI) 0.1 $12M 94k 130.20
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $11M 103k 107.88
Health Care Reit Inc note 3.000%12/0 0.1 $12M 11M 1.12
Airtran Hldgs Inc note 5.250%11/0 0.1 $11M 6.3M 1.69
Prologis (PLD) 0.1 $12M 316k 36.96
stock 0.1 $11M 868k 12.50
Cerner Corporation 0.1 $11M 190k 55.74
Cummins (CMI) 0.1 $9.9M 71k 140.96
Pier 1 Imports 0.1 $9.9M 430k 23.08
Valero Energy Corporation (VLO) 0.1 $9.8M 195k 50.40
CIGNA Corporation 0.1 $11M 121k 87.49
Macy's (M) 0.1 $9.8M 183k 53.40
Whole Foods Market 0.1 $9.2M 159k 57.83
Dover Corporation (DOV) 0.1 $11M 109k 96.52
Under Armour (UAA) 0.1 $9.4M 107k 87.29
CF Industries Holdings (CF) 0.1 $9.4M 41k 233.07
BioScrip 0.1 $9.9M 1.3M 7.40
Euronet Worldwide (EEFT) 0.1 $10M 208k 47.86
United Therapeutics Corporation (UTHR) 0.1 $10M 90k 113.11
Laboratory Corp Amer Hldgs debt 0.1 $9.5M 7.7M 1.23
Pebblebrook Hotel Trust (PEB) 0.1 $9.7M 314k 30.76
GAME Technolog debt 0.1 $10M 9.8M 1.06
Allied World Assurance 0.1 $9.4M 84k 112.81
Xilinx Inc sdcv 3.125% 3/1 0.1 $10M 6.5M 1.59
O'reilly Automotive (ORLY) 0.1 $11M 82k 128.70
Terreno Realty Corporation (TRNO) 0.1 $9.6M 540k 17.70
Xilinx Inc Cvt 2.625 6-15-17 convert 0.1 $10M 6.5M 1.60
Gilead Sciences conv 0.1 $10M 3.1M 3.30
Beam 0.1 $9.9M 145k 68.06
Bbcn Ban 0.1 $9.5M 570k 16.59
Ares Capital Corp 5.75 16 convert 0.1 $9.7M 9.0M 1.08
Jarden Corp note 1.875% 9/1 0.1 $9.9M 7.0M 1.42
Trinity Inds Inc note 3.875% 6/0 0.1 $8.3M 6.3M 1.32
DST Systems 0.1 $7.5M 83k 90.73
Cabot Oil & Gas Corporation (CTRA) 0.1 $8.6M 222k 38.76
Coca-Cola Company (KO) 0.1 $8.1M 197k 41.30
Abbott Laboratories (ABT) 0.1 $8.2M 213k 38.34
General Electric Company 0.1 $7.5M 267k 28.03
Northrop Grumman Corporation (NOC) 0.1 $8.8M 77k 114.60
PetSmart 0.1 $8.7M 119k 72.74
V.F. Corporation (VFC) 0.1 $7.9M 127k 62.33
Intel Corporation (INTC) 0.1 $8.3M 319k 25.96
Medtronic 0.1 $8.1M 141k 57.38
Safeway 0.1 $8.8M 269k 32.57
Health Care REIT 0.1 $8.4M 157k 53.55
ConocoPhillips (COP) 0.1 $8.2M 117k 70.65
Sigma-Aldrich Corporation 0.1 $8.5M 90k 93.99
Fastenal Company (FAST) 0.1 $7.7M 162k 47.52
Louisiana-Pacific Corporation (LPX) 0.1 $7.7M 414k 18.51
Questcor Pharmaceuticals 0.1 $8.0M 147k 54.45
Ciena Corporation (CIEN) 0.1 $7.7M 320k 23.93
Extra Space Storage (EXR) 0.1 $7.6M 180k 42.14
Superior Energy Services 0.1 $7.9M 295k 26.61
Columbia Banking System (COLB) 0.1 $8.0M 292k 27.49
DCT Industrial Trust 0.1 $8.6M 1.2M 7.13
Nabors Industries 0.1 $7.9M 466k 17.00
Cms Energy Corp note 5.500% 6/1 0.1 $8.1M 4.1M 1.98
Parkway Properties 0.1 $7.5M 389k 19.29
Newmont Mining Corp Cvt cv bnd 0.1 $8.2M 8.0M 1.02
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $8.4M 1.1M 7.94
American Assets Trust Inc reit (AAT) 0.1 $8.0M 255k 31.43
Nielsen Holdings Nv 0.1 $8.6M 187k 45.89
Homeaway 0.1 $8.5M 207k 40.88
Gilead Sciences conv 0.1 $8.3M 2.5M 3.32
Exelis 0.1 $7.5M 394k 19.06
Apollo Invt Corp note 5.750% 1/1 0.1 $7.7M 7.3M 1.05
Servicenow (NOW) 0.1 $7.9M 141k 56.01
Nuance Communications Inc note 2.750%11/0 0.1 $8.2M 8.4M 0.98
L Brands 0.1 $8.8M 143k 61.85
Priceline Com Inc note 1.250% 3/1 0.1 $8.8M 2.3M 3.82
Chesapeake Energy Corp note 2.500% 5/1 0.0 $6.6M 6.5M 1.02
Noble Energy 0.0 $6.6M 97k 68.11
Raytheon Company 0.0 $6.5M 72k 90.71
Helmerich & Payne (HP) 0.0 $6.9M 82k 84.07
AvalonBay Communities (AVB) 0.0 $5.8M 49k 118.23
Energy Xxi 0.0 $6.2M 228k 27.05
Ventas (VTR) 0.0 $6.3M 111k 57.28
Avis Budget (CAR) 0.0 $6.0M 149k 40.43
Aspen Insurance Holdings 0.0 $6.5M 158k 41.32
Cablevision Systems Corporation 0.0 $7.4M 411k 17.93
Community Health Systems (CYH) 0.0 $6.7M 170k 39.27
Atwood Oceanics 0.0 $6.4M 120k 53.39
Oil States International (OIS) 0.0 $7.1M 70k 101.72
VeriFone Systems 0.0 $7.3M 273k 26.82
Cimarex Energy 0.0 $6.6M 63k 104.89
tw tele 0.0 $7.4M 242k 30.47
Tanger Factory Outlet Centers (SKT) 0.0 $6.0M 189k 32.01
Schweitzer-Mauduit International (MATV) 0.0 $5.9M 114k 51.46
Albemarle Corporation (ALB) 0.0 $6.2M 98k 63.39
United Natural Foods (UNFI) 0.0 $6.6M 88k 75.40
Kimco Realty Corporation (KIM) 0.0 $6.2M 315k 19.75
Utilities SPDR (XLU) 0.0 $5.9M 156k 37.96
Cobalt Intl Energy 0.0 $7.2M 436k 16.45
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $7.1M 173k 41.20
Huntington Bancshares Inc pfd conv ser a 0.0 $6.0M 4.7k 1267.87
Sandisk Corp note 1.500% 8/1 0.0 $6.4M 4.4M 1.48
Chesapeake Energy Corp note 2.500% 5/1 0.0 $6.6M 6.5M 1.01
WisdomTree Japan Total Dividend (DXJ) 0.0 $6.9M 136k 50.84
Health Care Reit Pfd I 6.5% 0.0 $7.0M 136k 51.27
Hca Holdings (HCA) 0.0 $6.3M 133k 47.71
Mosaic (MOS) 0.0 $6.5M 138k 47.27
Linkedin Corp 0.0 $6.2M 29k 216.84
Ddr Corp 0.0 $6.2M 404k 15.37
J Global (ZD) 0.0 $6.0M 120k 50.00
Rayonier Inc conv 0.0 $7.0M 5.3M 1.33
Prospect Capital Corp note 0.0 $5.8M 5.5M 1.05
Phh Corp cnv 0.0 $6.4M 3.1M 2.07
Omnicare Inc 3.75% '42 conv 0.0 $6.0M 4.0M 1.51
Starwood Property Trust note 0.0 $7.2M 6.5M 1.11
X 2 3/4 04/01/19 0.0 $6.0M 4.5M 1.33
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $6.8M 125k 54.20
Starwood Ppty note 4.0% 1/15/ 0.0 $7.2M 6.5M 1.10
Janus Capital conv 0.0 $7.0M 5.5M 1.28
Envision Healthcare Hlds 0.0 $6.7M 188k 35.52
Omnicare Inc bond 0.0 $6.1M 6.0M 1.01
Seacor Holdings Inc note 2.500%12/1 0.0 $6.2M 5.0M 1.23
Packaging Corporation of America (PKG) 0.0 $5.6M 89k 63.26
Caci Intl Inc note 2.125% 5/0 0.0 $5.4M 4.0M 1.34
Keycorp New pfd 7.75% sr a 0.0 $4.7M 36k 129.28
Nuance Communications Inc dbcv 2.750% 8/1 0.0 $4.2M 4.0M 1.05
Petroleo Brasileiro SA (PBR) 0.0 $4.8M 345k 13.78
Enersys note 3.375% 6/0 0.0 $4.2M 2.4M 1.77
Range Resources (RRC) 0.0 $5.1M 61k 84.32
DENTSPLY International 0.0 $5.1M 106k 48.48
Travelers Companies (TRV) 0.0 $4.9M 55k 90.53
Trimble Navigation (TRMB) 0.0 $5.6M 162k 34.70
Comerica Incorporated (CMA) 0.0 $4.3M 91k 47.53
Universal Health Services (UHS) 0.0 $5.6M 69k 81.26
Eastman Chemical Company (EMN) 0.0 $4.8M 60k 80.73
PAREXEL International Corporation 0.0 $4.2M 92k 45.19
PerkinElmer (RVTY) 0.0 $4.8M 117k 41.23
Avnet (AVT) 0.0 $5.6M 128k 44.10
Target Corporation (TGT) 0.0 $4.7M 75k 63.27
United Technologies Corporation 0.0 $5.5M 49k 113.73
WellPoint 0.0 $4.7M 51k 92.38
Danaher Corporation (DHR) 0.0 $5.1M 67k 77.20
TJX Companies (TJX) 0.0 $4.6M 72k 63.75
SL Green Realty 0.0 $4.2M 45k 92.39
Sturm, Ruger & Company (RGR) 0.0 $5.1M 70k 73.09
W.R. Berkley Corporation (WRB) 0.0 $4.7M 109k 43.39
WESCO International (WCC) 0.0 $5.1M 57k 91.07
Solar Cap (SLRC) 0.0 $5.3M 233k 22.55
PDL BioPharma 0.0 $5.6M 668k 8.44
priceline.com Incorporated 0.0 $4.6M 4.0k 1162.35
Whiting Petroleum Corporation 0.0 $4.7M 75k 61.88
Take-Two Interactive Software (TTWO) 0.0 $5.0M 289k 17.37
Amdocs Ltd ord (DOX) 0.0 $4.8M 117k 41.25
TRW Automotive Holdings 0.0 $5.6M 75k 74.39
SBA Communications Corporation 0.0 $5.6M 62k 89.83
Activision Blizzard 0.0 $5.6M 314k 17.83
Ares Capital Corporation (ARCC) 0.0 $5.3M 299k 17.77
Cash America International 0.0 $4.1M 108k 38.30
Evercore Partners (EVR) 0.0 $4.2M 71k 59.77
Armstrong World Industries (AWI) 0.0 $5.7M 99k 57.59
Education Realty Trust 0.0 $4.5M 507k 8.82
First Niagara Financial 0.0 $5.3M 495k 10.62
InterDigital (IDCC) 0.0 $4.5M 153k 29.48
Centene Corporation (CNC) 0.0 $5.7M 96k 58.98
Denbury Resources 0.0 $5.5M 334k 16.43
Neurocrine Biosciences (NBIX) 0.0 $4.2M 449k 9.34
Nice Systems (NICE) 0.0 $4.5M 110k 40.96
HCP 0.0 $4.9M 135k 36.32
Brocade Communications Systems 0.0 $5.7M 641k 8.87
Signet Jewelers (SIG) 0.0 $5.6M 72k 78.71
iShares Silver Trust (SLV) 0.0 $4.4M 236k 18.71
United States Stl Corp New note 4.000% 5/1 0.0 $4.3M 4.0M 1.07
Agco Corp note 1.250%12/1 0.0 $4.2M 2.9M 1.46
Phh Corp note 4.000% 9/0 0.0 $4.8M 4.5M 1.07
General Growth Properties 0.0 $4.2M 209k 20.07
Team Health Holdings 0.0 $5.3M 117k 45.55
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $5.6M 148k 37.94
Kinder Morgan (KMI) 0.0 $5.2M 146k 36.01
Spirit Airlines (SAVE) 0.0 $5.5M 122k 45.41
Dunkin' Brands Group 0.0 $5.5M 113k 48.20
Marriott Vacations Wrldwde Cp (VAC) 0.0 $4.1M 79k 52.79
American Tower Reit (AMT) 0.0 $5.2M 65k 79.82
On Semiconductor Corp note 2.625%12/1 0.0 $5.5M 5.0M 1.10
Rowan Companies 0.0 $4.4M 125k 35.37
Ensco Plc Shs Class A 0.0 $4.8M 83k 57.18
Lam Research Corp note 0.500% 5/1 0.0 $5.5M 4.8M 1.14
Catamaran 0.0 $5.4M 113k 47.45
Ryland Group note 0.0 $4.6M 3.0M 1.53
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $4.2M 179k 23.49
Bgc Partners, Inc. note 4.500% 7/1 0.0 $4.4M 4.3M 1.04
Priceline.com debt 1.000% 3/1 0.0 $5.5M 4.0M 1.38
Arris 0.0 $4.4M 179k 24.35
Hos Us conv 0.0 $4.2M 3.5M 1.19
Noble Corp Plc equity 0.0 $5.1M 136k 37.47
PHH Corporation 0.0 $2.6M 105k 24.35
Stewart Information Services Corporation (STC) 0.0 $2.5M 79k 32.27
Hasbro (HAS) 0.0 $2.8M 51k 55.04
Group 1 Automotive Inc frnt 2.250% 6/1 0.0 $3.8M 3.0M 1.27
Liberty Media Corp deb 3.500% 1/1 0.0 $2.6M 4.8M 0.53
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.5M 60k 41.80
U.S. Bancorp (USB) 0.0 $4.1M 102k 40.41
Two Harbors Investment 0.0 $3.4M 362k 9.28
SLM Corporation (SLM) 0.0 $3.4M 130k 26.28
McDonald's Corporation (MCD) 0.0 $3.1M 32k 97.12
Republic Services (RSG) 0.0 $4.0M 119k 33.21
Crocs (CROX) 0.0 $2.7M 167k 15.92
Walt Disney Company (DIS) 0.0 $3.4M 45k 76.40
Digital Realty Trust (DLR) 0.0 $3.4M 69k 49.13
Nuance Communications 0.0 $3.2M 213k 15.20
Brown-Forman Corporation (BF.B) 0.0 $3.0M 39k 75.51
Exterran Holdings 0.0 $3.0M 89k 34.20
Briggs & Stratton Corporation 0.0 $3.0M 137k 21.77
United Stationers 0.0 $2.8M 60k 45.88
Weight Watchers International 0.0 $3.1M 95k 32.93
MDU Resources (MDU) 0.0 $2.6M 84k 30.55
Partner Re 0.0 $3.5M 33k 105.42
Alcoa 0.0 $3.0M 279k 10.63
Amgen (AMGN) 0.0 $3.9M 34k 114.09
General Mills (GIS) 0.0 $2.6M 52k 49.90
Weyerhaeuser Company (WY) 0.0 $3.1M 99k 31.57
Staples 0.0 $3.8M 239k 15.89
Lexmark International 0.0 $3.8M 108k 35.51
Harman International Industries 0.0 $3.6M 44k 81.83
Prestige Brands Holdings (PBH) 0.0 $2.8M 79k 35.78
Gannett 0.0 $3.6M 123k 29.57
Deluxe Corporation (DLX) 0.0 $3.2M 61k 52.19
Dr Pepper Snapple 0.0 $3.0M 63k 48.74
Barnes & Noble 0.0 $2.9M 195k 14.96
Tenne 0.0 $2.8M 50k 56.55
First Horizon National Corporation (FHN) 0.0 $3.3M 283k 11.66
Andersons (ANDE) 0.0 $3.3M 37k 89.14
Cliffs Natural Resources 0.0 $3.8M 147k 26.20
EnerSys (ENS) 0.0 $3.6M 51k 70.13
Essex Property Trust (ESS) 0.0 $2.9M 20k 143.52
Group 1 Automotive (GPI) 0.0 $3.5M 50k 71.03
Innophos Holdings 0.0 $2.5M 51k 48.60
Raymond James Financial (RJF) 0.0 $2.7M 52k 52.15
F.N.B. Corporation (FNB) 0.0 $3.0M 237k 12.63
Neustar 0.0 $3.9M 77k 49.85
Old Dominion Freight Line (ODFL) 0.0 $3.2M 61k 53.01
Children's Place Retail Stores (PLCE) 0.0 $3.3M 59k 56.94
Poly 0.0 $3.4M 306k 11.22
Hancock Holding Company (HWC) 0.0 $2.7M 74k 36.68
Portfolio Recovery Associates 0.0 $3.2M 60k 52.89
Ihs 0.0 $2.6M 22k 119.79
Smith & Wesson Holding Corporation 0.0 $4.0M 299k 13.50
Woodward Governor Company (WWD) 0.0 $2.7M 59k 45.60
Federal Realty Inv. Trust 0.0 $2.6M 26k 101.42
Dana Holding Corporation (DAN) 0.0 $3.2M 161k 19.62
FEI Company 0.0 $3.6M 41k 89.29
Cloud Peak Energy 0.0 $3.9M 218k 18.00
Hatteras Financial 0.0 $3.5M 215k 16.35
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $2.6M 22k 114.21
iShares Russell Midcap Index Fund (IWR) 0.0 $3.0M 20k 150.00
Silver Wheaton Corp 0.0 $3.5M 171k 20.19
Leucadia Natl Corp debt 0.0 $2.7M 2.0M 1.33
Newmont Mining Corp note 1.250% 7/1 0.0 $3.3M 3.3M 1.00
General Motors Company (GM) 0.0 $2.5M 62k 40.90
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $3.8M 104k 36.83
Omnicare Inc note 3.750%12/1 0.0 $3.5M 1.5M 2.30
iShares FTSE NAREIT Mort. Plus Capp 0.0 $2.9M 250k 11.52
Targa Res Corp (TRGP) 0.0 $2.6M 30k 88.17
First Trust Health Care AlphaDEX (FXH) 0.0 $2.6M 54k 48.08
Convergys Corp sdcv 5.750% 9/1 0.0 $3.4M 1.8M 1.97
Huntington Ingalls Inds (HII) 0.0 $3.5M 39k 90.00
Banner Corp (BANR) 0.0 $3.4M 75k 44.83
Francescas Hldgs Corp 0.0 $3.8M 206k 18.40
Mrc Global Inc cmn (MRC) 0.0 $3.5M 108k 32.26
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $3.0M 58k 51.57
Dominion Res Inc Va unit 04/01/2013 0.0 $3.8M 70k 54.26
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $4.0M 4.3M 0.94
Prospect Capital Corporati mtnf 5.375% 0.0 $3.2M 3.0M 1.05
Mu Us conv 0.0 $3.7M 1.6M 2.32
Psec Us conv 0.0 $3.1M 3.0M 1.04
Leidos Holdings (LDOS) 0.0 $3.9M 85k 46.48
Micron Technology Inc bond 0.0 $2.6M 1.2M 2.29
Bristow Group Inc note 3.000% 6/1 0.0 $2.0M 1.6M 1.23
Chesapeake Energy Corp note 2.750%11/1 0.0 $2.1M 2.0M 1.05
Goldcorp Inc New note 2.000% 8/0 0.0 $1.5M 1.5M 1.00
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $1.7M 35k 49.49
Sba Communications Corp note 4.000%10/0 0.0 $1.5M 500k 2.96
Time Warner 0.0 $1.5M 21k 69.74
Federal-Mogul Corporation 0.0 $856k 44k 19.68
Goldman Sachs (GS) 0.0 $1.7M 9.8k 177.24
Progressive Corporation (PGR) 0.0 $2.2M 81k 27.30
First Financial Ban (FFBC) 0.0 $2.2M 124k 17.43
American Express Company (AXP) 0.0 $2.0M 22k 90.74
PNC Financial Services (PNC) 0.0 $963k 12k 77.57
Bank of New York Mellon Corporation (BK) 0.0 $938k 27k 34.93
Caterpillar (CAT) 0.0 $1.3M 15k 90.81
Costco Wholesale Corporation (COST) 0.0 $1.2M 10k 119.02
FedEx Corporation (FDX) 0.0 $1.0M 7.0k 143.82
Eli Lilly & Co. (LLY) 0.0 $2.1M 41k 51.04
Teva Pharmaceutical Industries (TEVA) 0.0 $2.2M 54k 40.07
ResMed (RMD) 0.0 $1.8M 39k 47.07
Dominion Resources (D) 0.0 $873k 14k 64.70
Bristol Myers Squibb (BMY) 0.0 $2.3M 42k 53.15
United Parcel Service (UPS) 0.0 $2.1M 20k 105.09
Apache Corporation 0.0 $1.0M 12k 85.94
Cracker Barrel Old Country Store (CBRL) 0.0 $958k 8.7k 110.11
Curtiss-Wright (CW) 0.0 $1.1M 17k 62.25
Hologic (HOLX) 0.0 $2.1M 96k 22.36
Lumber Liquidators Holdings (LLFLQ) 0.0 $1.0M 10k 102.87
Valspar Corporation 0.0 $1.6M 22k 71.39
Waste Connections 0.0 $2.0M 46k 43.62
AFLAC Incorporated (AFL) 0.0 $2.1M 32k 66.83
Automatic Data Processing (ADP) 0.0 $913k 11k 80.80
Harley-Davidson (HOG) 0.0 $2.4M 34k 69.24
Johnson Controls 0.0 $821k 16k 51.31
Apartment Investment and Management 0.0 $1.7M 67k 25.91
Charles River Laboratories (CRL) 0.0 $1.9M 36k 53.04
Regions Financial Corporation (RF) 0.0 $853k 86k 9.90
Mid-America Apartment (MAA) 0.0 $1.5M 25k 60.73
DaVita (DVA) 0.0 $1.3M 20k 63.41
E.I. du Pont de Nemours & Company 0.0 $1.4M 22k 64.97
Emerson Electric (EMR) 0.0 $1.4M 20k 70.18
Regis Corporation 0.0 $1.1M 73k 14.50
Healthcare Realty Trust Incorporated 0.0 $1.6M 76k 21.31
Men's Wearhouse 0.0 $848k 17k 51.08
Campbell Soup Company (CPB) 0.0 $1.4M 32k 43.28
Newfield Exploration 0.0 $2.4M 97k 24.63
Thermo Fisher Scientific (TMO) 0.0 $935k 8.4k 111.31
Casey's General Stores (CASY) 0.0 $984k 14k 70.29
CEC Entertainment 0.0 $1.2M 28k 44.25
Energizer Holdings 0.0 $1.8M 16k 108.37
American Financial (AFG) 0.0 $1.4M 25k 57.74
Horace Mann Educators Corporation (HMN) 0.0 $1.6M 50k 31.53
Plum Creek Timber 0.0 $1.2M 25k 46.52
Wolverine World Wide (WWW) 0.0 $1.2M 37k 33.95
Capital One Financial (COF) 0.0 $1.0M 14k 76.60
Deere & Company (DE) 0.0 $822k 9.0k 91.33
Domtar Corp 0.0 $1.4M 15k 94.29
Halliburton Company (HAL) 0.0 $1.0M 20k 50.76
Hewlett-Packard Company 0.0 $1.3M 45k 27.98
Nextera Energy (NEE) 0.0 $856k 10k 85.60
Praxair 0.0 $897k 6.9k 130.00
Tyco International Ltd S hs 0.0 $1.7M 42k 41.03
Walgreen Company 0.0 $1.5M 26k 57.44
Biogen Idec (BIIB) 0.0 $1.5M 5.5k 279.64
Exelon Corporation (EXC) 0.0 $872k 32k 27.39
Freeport-McMoRan Copper & Gold (FCX) 0.0 $913k 24k 37.74
Henry Schein (HSIC) 0.0 $2.2M 20k 114.27
Starbucks Corporation (SBUX) 0.0 $1.4M 18k 78.41
Pool Corporation (POOL) 0.0 $977k 17k 58.11
First Industrial Realty Trust (FR) 0.0 $1.9M 109k 17.48
Abercrombie & Fitch (ANF) 0.0 $1.1M 35k 32.89
Hospitality Properties Trust 0.0 $988k 37k 27.03
ITT Educational Services (ESINQ) 0.0 $1.3M 39k 33.58
Franklin Street Properties (FSP) 0.0 $2.2M 184k 11.96
ProAssurance Corporation (PRA) 0.0 $1.1M 23k 48.49
Montpelier Re Holdings/mrh 0.0 $2.2M 77k 29.10
Regal Entertainment 0.0 $1.9M 97k 19.43
Scientific Games (LNW) 0.0 $1.1M 66k 16.92
FLIR Systems 0.0 $1.5M 51k 30.10
Live Nation Entertainment (LYV) 0.0 $1.0M 52k 19.76
Janus Capital 0.0 $948k 77k 12.38
Cousins Properties 0.0 $1.3M 124k 10.30
ViaSat (VSAT) 0.0 $959k 15k 62.68
C.H. Robinson Worldwide (CHRW) 0.0 $1.2M 21k 58.33
Highwoods Properties (HIW) 0.0 $1.3M 36k 36.18
Precision Castparts 0.0 $916k 3.4k 269.41
TCF Financial Corporation 0.0 $1.8M 113k 16.24
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.2M 15k 79.97
Monster Worldwide 0.0 $1.7M 241k 7.14
Forest Laboratories 0.0 $1.2M 20k 60.00
CNA Financial Corporation (CNA) 0.0 $2.0M 46k 42.87
Tibco Software 0.0 $1.9M 84k 22.48
Donaldson Company (DCI) 0.0 $1.3M 29k 43.44
Lexington Realty Trust (LXP) 0.0 $1.3M 126k 10.21
Ashford Hospitality Trust 0.0 $1.1M 138k 8.28
Strategic Hotels & Resorts 0.0 $907k 96k 9.45
Calpine Corporation 0.0 $1.1M 58k 19.52
Yahoo! 0.0 $2.0M 50k 40.44
Rite Aid Corporation 0.0 $2.2M 429k 5.06
Maximus (MMS) 0.0 $1.1M 25k 44.00
Mueller Water Products (MWA) 0.0 $1.2M 129k 9.36
Titan International (TWI) 0.0 $2.3M 129k 17.98
Walter Energy 0.0 $2.2M 132k 16.63
Magellan Health Services 0.0 $1.0M 17k 59.93
Darling International (DAR) 0.0 $1.2M 58k 20.88
Sapient Corporation 0.0 $1.1M 64k 17.36
Amtrust Financial Services 0.0 $2.2M 67k 32.72
Fairchild Semiconductor International 0.0 $2.4M 180k 13.35
KapStone Paper and Packaging 0.0 $821k 15k 55.85
Lindsay Corporation (LNN) 0.0 $1.8M 22k 82.70
Microsemi Corporation 0.0 $856k 34k 24.96
RPC (RES) 0.0 $1.7M 97k 17.85
Seagate Technology Com Stk 0.0 $1.7M 31k 56.21
Wabash National Corporation (WNC) 0.0 $1.9M 156k 12.35
Key Energy Services 0.0 $1.7M 218k 7.90
ManTech International Corporation 0.0 $2.0M 69k 29.92
Medicines Company 0.0 $900k 23k 38.63
Pennsylvania R.E.I.T. 0.0 $832k 44k 18.98
PolyOne Corporation 0.0 $1.2M 35k 35.34
Stillwater Mining Company 0.0 $1.8M 143k 12.34
Arkansas Best Corporation 0.0 $1.9M 56k 33.68
American Campus Communities 0.0 $1.4M 44k 32.20
Altera Corporation 0.0 $2.0M 60k 32.52
Bristow 0.0 $2.4M 31k 75.05
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.1M 195k 10.85
Cognex Corporation (CGNX) 0.0 $1.2M 30k 38.18
CenterPoint Energy (CNP) 0.0 $1.3M 57k 23.18
CARBO Ceramics 0.0 $1.3M 11k 116.49
Douglas Emmett (DEI) 0.0 $1.4M 62k 23.30
DiamondRock Hospitality Company (DRH) 0.0 $1.3M 116k 11.55
Fulton Financial (FULT) 0.0 $2.0M 155k 13.09
Home Properties 0.0 $1.2M 23k 53.62
Healthways 0.0 $1.8M 117k 15.35
iGATE Corporation 0.0 $1.8M 44k 40.14
Kilroy Realty Corporation (KRC) 0.0 $1.8M 36k 50.17
Laclede 0.0 $1.0M 23k 45.59
LaSalle Hotel Properties 0.0 $2.2M 70k 30.86
Manhattan Associates (MANH) 0.0 $834k 7.1k 117.46
M/I Homes (MHO) 0.0 $1.6M 62k 25.46
MarketAxess Holdings (MKTX) 0.0 $917k 14k 66.93
Moog (MOG.A) 0.0 $1.1M 17k 67.93
Medical Properties Trust (MPW) 0.0 $1.3M 104k 12.22
Omega Healthcare Investors (OHI) 0.0 $833k 28k 29.79
Sovran Self Storage 0.0 $1.2M 19k 65.15
Teledyne Technologies Incorporated (TDY) 0.0 $1.3M 14k 91.82
West Pharmaceutical Services (WST) 0.0 $1.3M 26k 49.06
Anworth Mortgage Asset Corporation 0.0 $869k 206k 4.21
Ashland 0.0 $1.3M 13k 97.14
Belden (BDC) 0.0 $1.1M 16k 70.46
Celgene Corporation 0.0 $2.0M 12k 168.96
Finish Line 0.0 $1.7M 61k 28.21
Molina Healthcare (MOH) 0.0 $2.5M 71k 34.73
Republic Airways Holdings 0.0 $2.2M 201k 10.68
Stifel Financial (SF) 0.0 $1.9M 40k 47.94
Tyler Technologies (TYL) 0.0 $1.1M 10k 102.12
Urban Outfitters (URBN) 0.0 $1.8M 48k 37.14
Worthington Industries (WOR) 0.0 $2.0M 48k 42.06
BRE Properties 0.0 $1.7M 31k 54.71
Buffalo Wild Wings 0.0 $1.0M 6.9k 147.25
Corrections Corporation of America 0.0 $937k 29k 32.07
Duke Realty Corporation 0.0 $2.0M 132k 15.04
EastGroup Properties (EGP) 0.0 $1.3M 22k 57.93
Equity Lifestyle Properties (ELS) 0.0 $901k 25k 36.22
Esterline Technologies Corporation 0.0 $2.3M 23k 101.96
Geo 0.0 $1.1M 33k 32.23
Realty Income (O) 0.0 $1.5M 41k 37.33
Piedmont Natural Gas Company 0.0 $919k 28k 33.18
PS Business Parks 0.0 $1.1M 14k 76.42
Rockwell Automation (ROK) 0.0 $1.8M 15k 118.15
St. Jude Medical 0.0 $1.5M 24k 61.94
Susquehanna Bancshares 0.0 $878k 68k 12.84
TreeHouse Foods (THS) 0.0 $917k 13k 68.95
UMB Financial Corporation (UMBF) 0.0 $881k 14k 64.31
Ixia 0.0 $1.5M 111k 13.32
Anixter International 0.0 $2.4M 27k 89.83
LeapFrog Enterprises 0.0 $1.4M 171k 7.94
Sunstone Hotel Investors (SHO) 0.0 $1.2M 93k 13.40
Brink's Company (BCO) 0.0 $1.8M 52k 34.15
BioMed Realty Trust 0.0 $1.4M 80k 18.12
iRobot Corporation (IRBT) 0.0 $1.9M 56k 34.80
Senior Housing Properties Trust 0.0 $1.3M 58k 22.23
Taubman Centers 0.0 $1.7M 27k 63.90
Alexandria Real Estate Equities (ARE) 0.0 $2.0M 31k 63.63
Prospect Capital Corporation (PSEC) 0.0 $1.2M 105k 11.22
Aspen Technology 0.0 $1.2M 30k 41.88
Allied Nevada Gold 0.0 $2.0M 561k 3.55
National Retail Properties (NNN) 0.0 $1.2M 40k 30.34
Rayonier (RYN) 0.0 $1.1M 27k 42.11
Altra Holdings 0.0 $1.1M 31k 34.20
CBL & Associates Properties 0.0 $991k 55k 17.96
iShares S&P MidCap 400 Index (IJH) 0.0 $1.7M 13k 133.78
Liberty Property Trust 0.0 $1.8M 53k 33.87
Madison Square Garden 0.0 $1.1M 18k 57.55
Pinnacle West Capital Corporation (PNW) 0.0 $1.9M 36k 52.92
Regency Centers Corporation (REG) 0.0 $1.8M 40k 46.31
Weingarten Realty Investors 0.0 $1.2M 42k 27.41
American Capital Agency 0.0 $2.1M 110k 19.29
Medidata Solutions 0.0 $1.1M 18k 60.49
Udr (UDR) 0.0 $2.1M 92k 23.35
Colfax Corporation 0.0 $2.5M 39k 63.65
Genpact (G) 0.0 $1.1M 61k 18.33
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.0M 9.7k 103.75
Acadia Realty Trust (AKR) 0.0 $1.2M 48k 24.84
Babcock & Wilcox 0.0 $2.1M 61k 34.19
Qlik Technologies 0.0 $1.9M 72k 26.65
iShares Dow Jones Select Dividend (DVY) 0.0 $2.1M 29k 71.34
Vanguard Dividend Appreciation ETF (VIG) 0.0 $2.4M 33k 75.23
FXCM 0.0 $1.5M 86k 17.86
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.0M 52k 19.13
CoreSite Realty 0.0 $1.3M 39k 32.20
Financial Engines 0.0 $1.3M 18k 69.46
Maiden Holdings (MHLD) 0.0 $1.0M 95k 10.93
Motorola Solutions (MSI) 0.0 $2.1M 32k 67.48
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.6M 25k 62.32
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $1.4M 17k 86.08
Powershares Senior Loan Portfo mf 0.0 $1.9M 75k 24.88
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $1.9M 60k 31.48
Ppl Corporation 8.75% pfd cv 0.0 $1.3M 25k 52.72
Ellie Mae 0.0 $1.5M 55k 26.86
Marathon Petroleum Corp (MPC) 0.0 $2.2M 24k 91.62
C&j Energy Services 0.0 $1.5M 64k 23.09
Cubesmart (CUBE) 0.0 $1.1M 66k 15.95
Avg Technologies 0.0 $1.7M 101k 17.23
Prospect Capital Corp note 6.250%12/1 0.0 $1.1M 1.0M 1.09
Phillips 66 (PSX) 0.0 $1.1M 14k 77.15
COMMON Uns Energy Corp 0.0 $910k 15k 59.87
Popular (BPOP) 0.0 $1.6M 55k 28.73
Fifth & Pac Cos 0.0 $1.4M 45k 32.08
Duke Energy (DUK) 0.0 $1.1M 16k 69.02
Matson (MATX) 0.0 $1.5M 57k 26.12
United Technol conv prf 0.0 $1.0M 16k 65.50
Bloomin Brands (BLMN) 0.0 $1.6M 65k 24.01
Nextera Energy Inc unit 0.0 $1.4M 25k 56.76
Epr Properties (EPR) 0.0 $1.7M 35k 49.16
Eaton (ETN) 0.0 $841k 11k 76.15
Altisource Residential Corp cl b 0.0 $1.6M 55k 30.08
Abbvie (ABBV) 0.0 $2.0M 37k 52.80
Lifelock 0.0 $2.4M 145k 16.41
Xoom 0.0 $1.6M 60k 27.38
Quintiles Transnatio Hldgs I 0.0 $1.2M 27k 46.36
Outerwall 0.0 $1.8M 27k 67.28
Mallinckrodt Pub 0.0 $1.0M 19k 52.21
Noodles & Co (NDLS) 0.0 $992k 28k 35.93
Cole Real Estate Invts 0.0 $995k 71k 14.04
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $1.5M 1.5M 1.00
Allegion Plc equity (ALLE) 0.0 $2.3M 52k 44.19
Crown Castle International Corp. pfd stk 0.0 $2.0M 20k 99.95
Rpm International Inc convertible cor 0.0 $2.2M 2.0M 1.12
BP (BP) 0.0 $204k 4.2k 48.60
Chubb Corporation 0.0 $570k 5.9k 96.61
Compass Minerals International (CMP) 0.0 $208k 2.6k 80.00
Globe Specialty Metals 0.0 $427k 24k 18.02
Loews Corporation (L) 0.0 $342k 7.1k 48.17
Cognizant Technology Solutions (CTSH) 0.0 $707k 7.0k 101.00
Crown Holdings (CCK) 0.0 $506k 11k 44.58
NRG Energy (NRG) 0.0 $215k 7.5k 28.67
Northeast Utilities System 0.0 $309k 7.3k 42.33
Boyd Gaming Corporation (BYD) 0.0 $310k 28k 11.27
Corning Incorporated (GLW) 0.0 $604k 34k 17.82
Seacor Holdings 0.0 $625k 6.9k 91.24
Cme (CME) 0.0 $573k 7.3k 78.49
Hartford Financial Services (HIG) 0.0 $380k 11k 36.19
Leucadia National 0.0 $207k 7.3k 28.35
MB Financial 0.0 $641k 20k 32.05
Charles Schwab Corporation (SCHW) 0.0 $703k 27k 26.01
Western Union Company (WU) 0.0 $222k 13k 17.24
Reinsurance Group of America (RGA) 0.0 $426k 5.5k 77.45
Signature Bank (SBNY) 0.0 $387k 3.6k 107.50
Fidelity National Information Services (FIS) 0.0 $365k 6.8k 53.68
Lender Processing Services 0.0 $247k 6.6k 37.42
Principal Financial (PFG) 0.0 $316k 6.4k 49.38
Rli (RLI) 0.0 $604k 6.2k 97.42
CVB Financial (CVBF) 0.0 $584k 34k 17.08
Lincoln National Corporation (LNC) 0.0 $320k 6.2k 51.66
Arthur J. Gallagher & Co. (AJG) 0.0 $479k 10k 46.96
Interactive Brokers (IBKR) 0.0 $445k 18k 24.32
Safety Insurance (SAFT) 0.0 $265k 4.7k 56.38
SEI Investments Company (SEIC) 0.0 $383k 11k 34.69
Suntrust Banks Inc $1.00 Par Cmn 0.0 $460k 13k 36.80
Moody's Corporation (MCO) 0.0 $353k 4.5k 78.44
Crown Castle International 0.0 $720k 9.8k 73.47
Devon Energy Corporation (DVN) 0.0 $551k 8.9k 61.91
Ecolab (ECL) 0.0 $657k 6.3k 104.29
Waste Management (WM) 0.0 $453k 10k 44.86
Dick's Sporting Goods (DKS) 0.0 $459k 7.9k 58.10
Regeneron Pharmaceuticals (REGN) 0.0 $495k 1.8k 275.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $409k 5.5k 74.36
Interval Leisure 0.0 $448k 15k 30.90
Martin Marietta Materials (MLM) 0.0 $362k 3.6k 100.00
Norfolk Southern (NSC) 0.0 $678k 7.3k 92.88
Clean Harbors (CLH) 0.0 $258k 4.3k 60.00
Great Plains Energy Incorporated 0.0 $288k 12k 24.28
AES Corporation (AES) 0.0 $221k 15k 14.49
Ameren Corporation (AEE) 0.0 $206k 5.7k 36.14
Consolidated Edison (ED) 0.0 $376k 6.8k 55.29
Ryland 0.0 $729k 17k 43.39
Scholastic Corporation (SCHL) 0.0 $320k 9.4k 34.04
Career Education 0.0 $120k 21k 5.69
FirstEnergy (FE) 0.0 $321k 9.7k 32.98
Cardinal Health (CAH) 0.0 $533k 8.0k 66.83
Acxiom Corporation 0.0 $214k 5.8k 36.96
American Eagle Outfitters (AEO) 0.0 $188k 13k 14.37
Avon Products 0.0 $174k 10k 17.23
Bank of Hawaii Corporation (BOH) 0.0 $201k 3.4k 59.12
Bed Bath & Beyond 0.0 $410k 5.1k 80.39
Blackbaud (BLKB) 0.0 $629k 17k 37.66
Brown & Brown (BRO) 0.0 $289k 9.2k 31.41
CarMax (KMX) 0.0 $249k 5.3k 46.98
Carnival Corporation (CCL) 0.0 $410k 10k 40.20
Carter's (CRI) 0.0 $302k 4.2k 71.90
Citrix Systems 0.0 $272k 4.3k 63.26
Coach 0.0 $365k 6.5k 56.15
Copart (CPRT) 0.0 $315k 8.6k 36.63
Cullen/Frost Bankers (CFR) 0.0 $305k 4.1k 74.39
FMC Technologies 0.0 $287k 5.5k 52.18
Fidelity National Financial 0.0 $626k 19k 32.43
Forest Oil Corporation 0.0 $158k 44k 3.62
Genuine Parts Company (GPC) 0.0 $299k 3.6k 83.06
Harsco Corporation (NVRI) 0.0 $226k 8.1k 28.00
Hawaiian Electric Industries (HE) 0.0 $200k 7.7k 26.04
Heartland Express (HTLD) 0.0 $346k 18k 19.61
Hillenbrand (HI) 0.0 $674k 23k 29.43
Hubbell Incorporated 0.0 $450k 4.1k 108.96
Hudson City Ban 0.0 $105k 11k 9.46
IDEXX Laboratories (IDXX) 0.0 $425k 4.0k 106.25
J.C. Penney Company 0.0 $216k 24k 9.15
LKQ Corporation (LKQ) 0.0 $763k 23k 32.89
Lincoln Electric Holdings (LECO) 0.0 $449k 6.3k 71.27
Mattel (MAT) 0.0 $378k 8.0k 47.55
MICROS Systems 0.0 $338k 5.9k 57.29
Newmont Mining Corporation (NEM) 0.0 $266k 12k 23.03
Paychex (PAYX) 0.0 $341k 7.5k 45.47
Polaris Industries (PII) 0.0 $728k 5.0k 145.60
Power Integrations (POWI) 0.0 $608k 11k 55.78
R.R. Donnelley & Sons Company 0.0 $286k 14k 20.28
RPM International (RPM) 0.0 $428k 10k 41.55
Solera Holdings 0.0 $375k 5.3k 70.75
Sonoco Products Company (SON) 0.0 $325k 7.8k 41.77
Spectra Energy 0.0 $556k 16k 35.63
Stanley Black & Decker (SWK) 0.0 $299k 3.7k 80.81
SYSCO Corporation (SYY) 0.0 $491k 14k 36.10
McGraw-Hill Companies 0.0 $500k 6.4k 78.12
Sherwin-Williams Company (SHW) 0.0 $367k 2.0k 183.50
W.W. Grainger (GWW) 0.0 $358k 1.4k 255.71
Watsco, Incorporated (WSO) 0.0 $202k 2.1k 96.19
Zebra Technologies (ZBRA) 0.0 $211k 3.9k 54.10
Adobe Systems Incorporated (ADBE) 0.0 $653k 11k 59.91
Global Payments (GPN) 0.0 $364k 5.6k 65.00
Molson Coors Brewing Company (TAP) 0.0 $202k 3.6k 56.11
Buckle (BKE) 0.0 $539k 10k 52.59
Transocean (RIG) 0.0 $395k 8.0k 49.38
Supervalu 0.0 $111k 15k 7.30
Boston Scientific Corporation (BSX) 0.0 $376k 31k 12.03
Franklin Electric (FELE) 0.0 $638k 14k 44.62
KBR (KBR) 0.0 $364k 11k 31.93
Nordstrom (JWN) 0.0 $210k 3.4k 61.76
Jack in the Box (JACK) 0.0 $780k 16k 50.00
Tiffany & Co. 0.0 $241k 2.6k 92.69
CACI International (CACI) 0.0 $630k 8.6k 73.26
Pall Corporation 0.0 $222k 2.6k 85.38
Timken Company (TKR) 0.0 $341k 6.2k 55.00
Albany International (AIN) 0.0 $370k 10k 35.92
Avista Corporation (AVA) 0.0 $617k 22k 28.17
Cabot Corporation (CBT) 0.0 $236k 4.6k 51.42
International Paper Company (IP) 0.0 $508k 10k 48.98
Newell Rubbermaid (NWL) 0.0 $216k 6.7k 32.37
Steris Corporation 0.0 $221k 4.6k 48.04
TETRA Technologies (TTI) 0.0 $357k 29k 12.37
Affymetrix 0.0 $225k 26k 8.59
Quiksilver 0.0 $410k 47k 8.78
Western Digital (WDC) 0.0 $420k 5.0k 84.00
Hanesbrands (HBI) 0.0 $541k 7.7k 70.26
ABM Industries (ABM) 0.0 $535k 19k 28.61
Avid Technology 0.0 $92k 11k 8.13
Winnebago Industries (WGO) 0.0 $280k 10k 27.45
Cooper Companies 0.0 $471k 3.8k 123.95
Whirlpool Corporation (WHR) 0.0 $809k 5.2k 156.84
CSG Systems International (CSGS) 0.0 $365k 12k 29.44
Waddell & Reed Financial 0.0 $432k 6.6k 65.06
Analog Devices (ADI) 0.0 $367k 7.2k 50.97
Helen Of Troy (HELE) 0.0 $543k 11k 49.36
Zale Corporation 0.0 $189k 12k 15.75
Cato Corporation (CATO) 0.0 $312k 9.8k 31.84
Everest Re Group (EG) 0.0 $578k 3.7k 155.80
Foot Locker (FL) 0.0 $477k 12k 41.48
Ruby Tuesday 0.0 $146k 21k 6.95
Tidewater 0.0 $225k 3.8k 59.21
Symmetry Medical 0.0 $137k 14k 10.07
Arch Coal 0.0 $344k 77k 4.44
Mohawk Industries (MHK) 0.0 $208k 1.4k 148.57
Coherent 0.0 $677k 9.1k 74.40
Endo Pharmaceuticals 0.0 $594k 8.8k 67.50
Invacare Corporation 0.0 $244k 11k 23.24
JetBlue Airways Corporation (JBLU) 0.0 $143k 17k 8.52
Unum (UNM) 0.0 $215k 6.1k 35.11
Christopher & Banks Corporation (CBKCQ) 0.0 $114k 13k 8.56
Lamar Advertising Company 0.0 $261k 5.0k 52.20
Tyson Foods (TSN) 0.0 $214k 6.4k 33.44
Barnes (B) 0.0 $640k 17k 38.32
La-Z-Boy Incorporated (LZB) 0.0 $592k 19k 30.99
SkyWest (SKYW) 0.0 $277k 19k 14.81
Tetra Tech (TTEK) 0.0 $658k 24k 27.99
Ethan Allen Interiors (ETD) 0.0 $291k 9.6k 30.47
Office Depot 0.0 $195k 37k 5.28
Electronics For Imaging 0.0 $666k 17k 38.72
Haemonetics Corporation (HAE) 0.0 $792k 19k 42.13
Cabela's Incorporated 0.0 $240k 3.6k 66.67
Cadence Design Systems (CDNS) 0.0 $311k 22k 14.02
Crane 0.0 $256k 3.8k 67.37
Omnicare 0.0 $484k 8.0k 60.35
WellCare Health Plans 0.0 $239k 3.4k 70.29
Rockwell Collins 0.0 $237k 3.2k 74.06
CenturyLink 0.0 $440k 14k 31.83
Mylan 0.0 $386k 8.9k 43.37
Aetna 0.0 $593k 8.6k 68.64
Health Management Associates 0.0 $267k 20k 13.09
Becton, Dickinson and (BDX) 0.0 $497k 4.5k 110.44
Sonic Corporation 0.0 $385k 19k 20.21
Mercury Computer Systems (MRCY) 0.0 $134k 12k 10.98
Yum! Brands (YUM) 0.0 $792k 11k 75.57
Forward Air Corporation (FWRD) 0.0 $487k 11k 43.87
Ultratech 0.0 $293k 10k 29.01
Air Products & Chemicals (APD) 0.0 $548k 4.9k 111.84
Red Hat 0.0 $247k 4.4k 56.14
Ciber 0.0 $101k 25k 4.12
Compuware Corporation 0.0 $187k 17k 11.20
Progress Software Corporation (PRGS) 0.0 $489k 19k 25.80
Integrated Device Technology 0.0 $108k 11k 10.14
Federal Signal Corporation (FSS) 0.0 $335k 23k 14.63
Callaway Golf Company (MODG) 0.0 $229k 27k 8.42
MSC Industrial Direct (MSM) 0.0 $299k 3.7k 80.81
Arrow Electronics (ARW) 0.0 $422k 7.8k 54.31
Sotheby's 0.0 $283k 5.3k 53.20
Universal Electronics (UEIC) 0.0 $217k 5.7k 38.07
Williams-Sonoma (WSM) 0.0 $401k 6.9k 58.28
Allergan 0.0 $766k 6.9k 111.01
Aol 0.0 $284k 6.1k 46.56
Baker Hughes Incorporated 0.0 $568k 10k 55.24
BB&T Corporation 0.0 $612k 16k 37.32
Hess (HES) 0.0 $556k 6.7k 82.99
Intuitive Surgical (ISRG) 0.0 $346k 900.00 384.44
Marsh & McLennan Companies (MMC) 0.0 $619k 13k 48.36
NCR Corporation (VYX) 0.0 $436k 13k 34.06
Royal Dutch Shell 0.0 $217k 3.1k 71.15
Stryker Corporation (SYK) 0.0 $729k 9.7k 75.15
American Electric Power Company (AEP) 0.0 $531k 11k 46.74
Apollo 0.0 $210k 7.7k 27.27
Gap (GAP) 0.0 $245k 6.3k 39.12
Alleghany Corporation 0.0 $520k 1.3k 400.00
Ca 0.0 $256k 7.6k 33.63
First Midwest Ban 0.0 $481k 27k 17.55
iShares S&P 500 Index (IVV) 0.0 $442k 2.4k 185.64
Linear Technology Corporation 0.0 $246k 5.4k 45.56
LSI Corporation 0.0 $140k 13k 11.02
Williams Companies (WMB) 0.0 $613k 16k 38.55
VCA Antech 0.0 $216k 6.9k 31.30
Illinois Tool Works (ITW) 0.0 $807k 9.6k 84.06
Murphy Oil Corporation (MUR) 0.0 $266k 4.1k 64.88
Forest City Enterprises 0.0 $555k 29k 19.11
General Dynamics Corporation (GD) 0.0 $745k 7.8k 95.51
Washington Real Estate Investment Trust (ELME) 0.0 $430k 18k 23.35
Meadowbrook Insurance 0.0 $117k 17k 6.93
Valley National Ban (VLY) 0.0 $156k 15k 10.14
Clorox Company (CLX) 0.0 $288k 3.1k 92.90
Tupperware Brands Corporation 0.0 $369k 3.9k 94.62
Hershey Company (HSY) 0.0 $340k 3.5k 97.14
Kellogg Company (K) 0.0 $366k 6.0k 61.00
FactSet Research Systems (FDS) 0.0 $337k 3.1k 108.71
Msci (MSCI) 0.0 $402k 9.2k 43.70
Bally Technologies 0.0 $235k 3.0k 78.33
Encore Capital (ECPG) 0.0 $427k 8.5k 50.24
HFF 0.0 $325k 12k 26.86
Pinnacle Entertainment 0.0 $561k 22k 25.97
Knight Transportation 0.0 $403k 22k 18.36
Penn Virginia Corporation 0.0 $182k 19k 9.43
Advance Auto Parts (AAP) 0.0 $620k 5.6k 110.71
Aeropostale 0.0 $261k 29k 9.09
Service Corporation International (SCI) 0.0 $297k 16k 18.11
Standard Pacific 0.0 $495k 55k 9.05
Multimedia Games 0.0 $339k 11k 31.39
Balchem Corporation (BCPC) 0.0 $646k 11k 58.73
Ii-vi 0.0 $348k 20k 17.58
eHealth (EHTH) 0.0 $316k 6.8k 46.47
Corporate Executive Board Company 0.0 $201k 2.6k 77.31
TrueBlue (TBI) 0.0 $384k 15k 25.77
Westar Energy 0.0 $316k 9.8k 32.18
Orbital Sciences 0.0 $515k 22k 23.30
Empire District Electric Company 0.0 $686k 30k 22.67
ConAgra Foods (CAG) 0.0 $330k 9.8k 33.67
East West Ban (EWBC) 0.0 $374k 11k 34.95
Fiserv (FI) 0.0 $590k 10k 59.00
Mueller Industries (MLI) 0.0 $649k 10k 63.01
Alliance One International 0.0 $91k 30k 3.05
Frontier Communications 0.0 $108k 23k 4.64
Intel Corp sdcv 0.0 $555k 500k 1.11
New York Community Ban 0.0 $575k 34k 16.86
NewMarket Corporation (NEU) 0.0 $301k 900.00 334.44
Old Republic International Corporation (ORI) 0.0 $322k 19k 17.27
Patterson-UTI Energy (PTEN) 0.0 $284k 11k 25.36
PPL Corporation (PPL) 0.0 $442k 15k 30.07
Sempra Energy (SRE) 0.0 $473k 5.3k 89.67
Xcel Energy (XEL) 0.0 $324k 12k 27.92
Aptar (ATR) 0.0 $346k 5.1k 67.84
Chesapeake Energy Corporation 0.0 $320k 12k 27.12
City National Corporation 0.0 $287k 3.6k 79.28
Concur Technologies 0.0 $371k 3.6k 103.06
Drew Industries 0.0 $410k 8.0k 51.25
IDEX Corporation (IEX) 0.0 $465k 6.3k 73.81
Paccar (PCAR) 0.0 $487k 8.2k 59.12
J.M. Smucker Company (SJM) 0.0 $264k 2.6k 103.49
Kaiser Aluminum (KALU) 0.0 $478k 6.8k 70.29
Aaron's 0.0 $721k 25k 29.44
World Acceptance (WRLD) 0.0 $351k 4.0k 87.49
Kennametal (KMT) 0.0 $314k 6.0k 51.99
Synovus Financial 0.0 $270k 75k 3.60
Resources Connection (RGP) 0.0 $208k 15k 14.34
Arctic Cat 0.0 $279k 4.9k 56.94
Contango Oil & Gas Company 0.0 $269k 5.7k 47.19
Bank of the Ozarks 0.0 $668k 12k 56.61
Constellation Brands (STZ) 0.0 $267k 3.8k 70.26
Netflix (NFLX) 0.0 $515k 1.4k 367.86
Umpqua Holdings Corporation 0.0 $783k 41k 19.14
NVR (NVR) 0.0 $308k 300.00 1026.67
Domino's Pizza (DPZ) 0.0 $300k 4.3k 69.77
Carlisle Companies (CSL) 0.0 $392k 4.9k 79.35
Blue Nile 0.0 $221k 4.7k 47.02
Techne Corporation 0.0 $246k 2.6k 94.62
Hub (HUBG) 0.0 $510k 13k 39.84
Investment Technology 0.0 $273k 13k 20.53
G&K Services 0.0 $448k 7.2k 62.22
Sykes Enterprises, Incorporated 0.0 $312k 14k 21.82
Glimcher Realty Trust 0.0 $655k 70k 9.36
FelCor Lodging Trust Incorporated 0.0 $228k 28k 8.16
Hersha Hospitality Trust 0.0 $325k 58k 5.57
Delta Air Lines (DAL) 0.0 $547k 20k 27.49
Employers Holdings (EIG) 0.0 $361k 11k 31.67
Genes (GCO) 0.0 $643k 8.8k 73.07
Advanced Micro Devices (AMD) 0.0 $184k 48k 3.87
iShares NASDAQ Biotechnology Index (IBB) 0.0 $227k 1.0k 226.67
Kopin Corporation (KOPN) 0.0 $94k 22k 4.22
Griffon Corporation (GFF) 0.0 $213k 16k 13.21
Micron Technology (MU) 0.0 $533k 25k 21.76
Brinker International (EAT) 0.0 $239k 5.2k 46.36
AMN Healthcare Services (AMN) 0.0 $247k 17k 14.70
Stage Stores 0.0 $258k 12k 22.24
Green Mountain Coffee Roasters 0.0 $763k 10k 75.54
Estee Lauder Companies (EL) 0.0 $444k 5.9k 75.25
Mead Johnson Nutrition 0.0 $396k 4.7k 83.76
Lorillard 0.0 $441k 8.7k 50.69
Entergy Corporation (ETR) 0.0 $266k 4.2k 63.33
NutriSystem 0.0 $173k 11k 16.48
PharMerica Corporation 0.0 $230k 11k 21.50
Equinix 0.0 $674k 3.8k 177.37
Texas Industries 0.0 $543k 7.9k 68.73
Broadcom Corporation 0.0 $376k 13k 29.61
Eaton Vance 0.0 $402k 9.4k 42.77
Webster Financial Corporation (WBS) 0.0 $216k 6.9k 31.17
American Vanguard (AVD) 0.0 $219k 9.0k 24.33
Boston Private Financial Holdings 0.0 $367k 29k 12.61
Brooks Automation (AZTA) 0.0 $254k 24k 10.49
Brunswick Corporation (BC) 0.0 $322k 7.0k 46.00
Cbeyond 0.0 $70k 10k 6.86
Cincinnati Bell 0.0 $271k 76k 3.57
Consolidated Graphics 0.0 $202k 3.0k 67.33
CTS Corporation (CTS) 0.0 $245k 12k 19.92
DineEquity (DIN) 0.0 $493k 5.9k 83.56
Dycom Industries (DY) 0.0 $342k 12k 27.80
Edison International (EIX) 0.0 $352k 7.6k 46.32
Harte-Hanks 0.0 $124k 16k 7.80
Humana (HUM) 0.0 $382k 3.7k 103.24
Impax Laboratories 0.0 $593k 24k 25.13
Insight Enterprises (NSIT) 0.0 $351k 16k 22.68
ION Geophysical Corporation 0.0 $148k 45k 3.30
Jones Lang LaSalle Incorporated (JLL) 0.0 $348k 3.4k 102.35
Kelly Services (KELYA) 0.0 $249k 10k 24.90
Kindred Healthcare 0.0 $389k 20k 19.75
Kulicke and Soffa Industries (KLIC) 0.0 $370k 28k 13.31
Life Technologies 0.0 $306k 4.0k 75.69
Meritage Homes Corporation (MTH) 0.0 $595k 12k 47.98
Newpark Resources (NR) 0.0 $392k 32k 12.29
Newport Corporation 0.0 $258k 14k 18.04
Old National Ban (ONB) 0.0 $564k 37k 15.37
PetroQuest Energy 0.0 $89k 21k 4.30
Rock-Tenn Company 0.0 $588k 5.6k 105.00
Rudolph Technologies 0.0 $141k 12k 11.75
Sanderson Farms 0.0 $535k 7.4k 72.30
Saia (SAIA) 0.0 $285k 8.9k 32.02
Select Comfort 0.0 $426k 20k 21.09
Sigma Designs 0.0 $54k 11k 4.74
Sonic Automotive (SAH) 0.0 $306k 13k 24.48
Tesco Corporation 0.0 $225k 11k 19.74
Abiomed 0.0 $342k 13k 26.72
AeroVironment (AVAV) 0.0 $210k 7.2k 29.17
Alaska Air (ALK) 0.0 $395k 5.4k 73.42
Amedisys (AMED) 0.0 $173k 12k 14.62
ArQule 0.0 $43k 20k 2.16
Associated Estates Realty Corporation 0.0 $588k 37k 16.04
Brookline Ban (BRKL) 0.0 $245k 26k 9.53
Brown Shoe Company 0.0 $420k 15k 28.14
Cantel Medical 0.0 $413k 12k 33.92
Century Aluminum Company (CENX) 0.0 $196k 19k 10.48
CIRCOR International 0.0 $517k 6.4k 80.78
Cypress Semiconductor Corporation 0.0 $112k 11k 10.47
E.W. Scripps Company (SSP) 0.0 $237k 11k 21.68
Exar Corporation 0.0 $204k 17k 11.79
Ez (EZPW) 0.0 $233k 20k 11.71
Gibraltar Industries (ROCK) 0.0 $195k 11k 18.57
Haverty Furniture Companies (HVT) 0.0 $228k 7.3k 31.23
Ingram Micro 0.0 $279k 12k 23.45
Littelfuse (LFUS) 0.0 $762k 8.2k 92.93
Measurement Specialties 0.0 $334k 5.5k 60.73
Methode Electronics (MEI) 0.0 $444k 13k 34.15
Micrel, Incorporated 0.0 $165k 17k 9.88
MKS Instruments (MKSI) 0.0 $580k 19k 29.90
Myers Industries (MYE) 0.0 $206k 9.8k 21.10
Neenah Paper 0.0 $252k 5.9k 42.71
On Assignment 0.0 $590k 17k 34.91
Pep Boys - Manny, Moe & Jack 0.0 $234k 19k 12.12
Perficient (PRFT) 0.0 $283k 12k 23.39
Prosperity Bancshares (PB) 0.0 $273k 4.3k 63.49
Regal-beloit Corporation (RRX) 0.0 $258k 3.5k 73.71
Reliance Steel & Aluminum (RS) 0.0 $455k 6.0k 75.83
Spartan Motors 0.0 $83k 12k 6.69
Synaptics, Incorporated (SYNA) 0.0 $627k 12k 51.82
Universal Forest Products 0.0 $375k 7.2k 52.08
Atlas Air Worldwide Holdings 0.0 $379k 9.2k 41.20
AMCOL International Corporation 0.0 $309k 9.1k 33.96
Air Methods Corporation 0.0 $746k 13k 58.28
AmSurg 0.0 $540k 12k 45.96
Atlantic Tele-Network 0.0 $204k 3.6k 56.67
Atmos Energy Corporation (ATO) 0.0 $318k 7.0k 45.43
Benchmark Electronics (BHE) 0.0 $456k 20k 23.09
Brady Corporation (BRC) 0.0 $532k 17k 30.93
Commerce Bancshares (CBSH) 0.0 $280k 6.2k 44.92
Cedar Shopping Centers 0.0 $254k 41k 6.27
Cardinal Financial Corporation 0.0 $200k 11k 18.02
Chemed Corp Com Stk (CHE) 0.0 $490k 6.4k 76.56
Chico's FAS 0.0 $232k 12k 18.86
Checkpoint Systems 0.0 $238k 15k 15.76
Mack-Cali Realty (VRE) 0.0 $681k 32k 21.48
Chipotle Mexican Grill (CMG) 0.0 $373k 700.00 532.86
Cinemark Holdings (CNK) 0.0 $267k 8.0k 33.38
Comstock Resources 0.0 $296k 16k 18.27
Cirrus Logic (CRUS) 0.0 $474k 23k 20.43
Carrizo Oil & Gas 0.0 $676k 15k 44.77
Cyberonics 0.0 $589k 9.0k 65.44
Cytec Industries 0.0 $257k 2.8k 93.12
Daktronics (DAKT) 0.0 $220k 14k 15.71
Dime Community Bancshares 0.0 $181k 11k 16.96
Dice Holdings 0.0 $102k 14k 7.29
Diodes Incorporated (DIOD) 0.0 $315k 13k 23.60
Dorman Products (DORM) 0.0 $622k 11k 56.04
Digital River 0.0 $192k 10k 18.46
DTE Energy Company (DTE) 0.0 $272k 4.1k 66.34
Emergent BioSolutions (EBS) 0.0 $241k 11k 22.95
El Paso Electric Company 0.0 $516k 15k 35.10
Bottomline Technologies 0.0 $485k 13k 36.19
EPIQ Systems 0.0 $178k 11k 16.18
FARO Technologies (FARO) 0.0 $361k 6.2k 58.23
First Financial Bankshares (FFIN) 0.0 $731k 11k 66.15
Forestar 0.0 $270k 13k 21.26
Fred's 0.0 $230k 13k 18.47
Greatbatch 0.0 $389k 8.8k 44.20
G-III Apparel (GIII) 0.0 $451k 6.1k 73.93
Gulfport Energy Corporation 0.0 $410k 6.5k 63.08
Gentiva Health Services 0.0 $129k 10k 12.40
Hanger Orthopedic 0.0 $496k 13k 39.37
Hibbett Sports (HIBB) 0.0 $635k 9.5k 67.20
Hittite Microwave Corporation 0.0 $716k 12k 61.72
Harmonic (HLIT) 0.0 $272k 37k 7.39
Hornbeck Offshore Services 0.0 $581k 12k 49.24
Iconix Brand 0.0 $746k 19k 39.68
Intuit (INTU) 0.0 $511k 6.7k 76.27
Infinity Property and Casualty 0.0 $301k 4.2k 71.67
IPC The Hospitalist Company 0.0 $368k 6.2k 59.35
John Bean Technologies Corporation (JBT) 0.0 $293k 10k 29.30
JDS Uniphase Corporation 0.0 $232k 18k 12.96
J&J Snack Foods (JJSF) 0.0 $478k 5.4k 88.52
Kirby Corporation (KEX) 0.0 $437k 4.4k 99.32
Koppers Holdings (KOP) 0.0 $339k 7.4k 45.81
Lithia Motors (LAD) 0.0 $569k 8.2k 69.39
Legacy Reserves 0.0 $225k 8.0k 28.12
L-3 Communications Holdings 0.0 $224k 2.1k 106.67
Alliant Energy Corporation (LNT) 0.0 $444k 8.6k 51.63
LivePerson (LPSN) 0.0 $267k 18k 14.83
LSB Industries (LXU) 0.0 $283k 6.9k 41.01
Mobile Mini 0.0 $609k 15k 41.15
MicroStrategy Incorporated (MSTR) 0.0 $410k 3.3k 124.24
Navigators 0.0 $246k 3.9k 63.08
Nordson Corporation (NDSN) 0.0 $348k 4.7k 74.36
New Jersey Resources Corporation (NJR) 0.0 $710k 15k 46.25
Northern Oil & Gas 0.0 $312k 21k 15.07
EnPro Industries (NPO) 0.0 $444k 7.7k 57.66
Northwest Bancshares (NWBI) 0.0 $508k 34k 14.77
Oge Energy Corp (OGE) 0.0 $521k 15k 33.88
Omnicell (OMCL) 0.0 $332k 13k 25.54
Om 0.0 $426k 12k 36.41
OSI Systems (OSIS) 0.0 $366k 6.9k 53.04
Piper Jaffray Companies (PIPR) 0.0 $229k 5.8k 39.48
Park Electrochemical 0.0 $217k 7.6k 28.74
Plexus (PLXS) 0.0 $532k 12k 43.25
RF Micro Devices 0.0 $112k 22k 5.15
Royal Gold (RGLD) 0.0 $230k 5.0k 46.00
Rogers Corporation (ROG) 0.0 $400k 6.5k 61.54
Ramco-Gershenson Properties Trust 0.0 $483k 31k 15.73
Red Robin Gourmet Burgers (RRGB) 0.0 $353k 4.8k 73.54
Boston Beer Company (SAM) 0.0 $774k 3.2k 241.88
ScanSource (SCSC) 0.0 $433k 10k 42.45
Stone Energy Corporation 0.0 $630k 18k 34.62
A. Schulman 0.0 $374k 11k 35.28
Steven Madden (SHOO) 0.0 $789k 22k 36.57
Selective Insurance (SIGI) 0.0 $552k 20k 27.06
South Jersey Industries 0.0 $655k 12k 55.98
Skechers USA (SKX) 0.0 $480k 15k 33.10
Salix Pharmaceuticals 0.0 $432k 4.8k 90.00
Super Micro Computer (SMCI) 0.0 $202k 12k 17.12
Stein Mart 0.0 $137k 10k 13.43
Synchronoss Technologies 0.0 $345k 11k 31.08
SPX Corporation 0.0 $345k 3.5k 99.71
Questar Corporation 0.0 $310k 14k 22.96
Terex Corporation (TEX) 0.0 $361k 8.6k 41.98
Teleflex Incorporated (TFX) 0.0 $295k 3.1k 93.95
Tredegar Corporation (TG) 0.0 $265k 9.2k 28.80
Trinity Industries (TRN) 0.0 $327k 6.0k 54.55
TTM Technologies (TTMI) 0.0 $172k 20k 8.60
Textron (TXT) 0.0 $239k 6.5k 36.77
Monotype Imaging Holdings 0.0 $452k 14k 31.83
United Bankshares (UBSI) 0.0 $525k 17k 31.44
UGI Corporation (UGI) 0.0 $365k 8.8k 41.48
UIL Holdings Corporation 0.0 $801k 21k 38.76
Wausau Paper 0.0 $230k 18k 12.71
Wintrust Financial Corporation (WTFC) 0.0 $673k 15k 46.10
AK Steel Holding Corporation 0.0 $408k 50k 8.19
Allegiant Travel Company (ALGT) 0.0 $569k 5.4k 105.37
Alexion Pharmaceuticals 0.0 $611k 4.6k 132.83
Amerisafe (AMSF) 0.0 $283k 6.7k 42.24
American Public Education (APEI) 0.0 $278k 6.4k 43.44
Alliant Techsystems 0.0 $304k 2.5k 121.60
Bank Mutual Corporation 0.0 $110k 16k 7.01
BorgWarner (BWA) 0.0 $302k 5.4k 55.93
Cal-Maine Foods (CALM) 0.0 $325k 5.4k 60.19
Cubist Pharmaceuticals 0.0 $393k 5.7k 68.95
Capstead Mortgage Corporation 0.0 $422k 35k 12.09
Capella Education Company 0.0 $272k 4.1k 66.34
Cree 0.0 $581k 9.3k 62.47
Deckers Outdoor Corporation (DECK) 0.0 $228k 2.7k 84.44
Dresser-Rand 0.0 $352k 5.9k 59.66
Energen Corporation 0.0 $396k 5.6k 70.71
First Cash Financial Services 0.0 $656k 11k 61.89
P.H. Glatfelter Company 0.0 $437k 16k 27.66
Genesee & Wyoming 0.0 $375k 3.9k 96.15
Haynes International (HAYN) 0.0 $249k 4.5k 55.33
Heartland Payment Systems 0.0 $673k 14k 49.85
World Fuel Services Corporation (WKC) 0.0 $242k 5.6k 43.21
Jarden Corporation 0.0 $564k 9.2k 61.30
Jos. A. Bank Clothiers 0.0 $562k 10k 54.77
KLA-Tencor Corporation (KLAC) 0.0 $251k 3.9k 64.36
Lennox International (LII) 0.0 $298k 3.5k 85.14
Monro Muffler Brake (MNRO) 0.0 $612k 11k 56.41
Monolithic Power Systems (MPWR) 0.0 $440k 13k 34.65
NetScout Systems (NTCT) 0.0 $405k 14k 29.56
Provident Financial Services (PFS) 0.0 $375k 19k 19.33
Panera Bread Company 0.0 $371k 2.1k 176.67
QLogic Corporation 0.0 $375k 32k 11.83
RTI International Metals 0.0 $380k 11k 34.23
Riverbed Technology 0.0 $228k 13k 18.10
SanDisk Corporation 0.0 $374k 5.3k 70.57
Spartan Stores 0.0 $325k 13k 24.25
Skyworks Solutions (SWKS) 0.0 $414k 15k 28.55
SWS 0.0 $65k 11k 6.12
Hanover Insurance (THG) 0.0 $201k 3.4k 59.64
Tompkins Financial Corporation (TMP) 0.0 $218k 4.2k 51.42
DealerTrack Holdings 0.0 $774k 16k 48.07
Tessera Technologies 0.0 $353k 18k 19.72
Texas Roadhouse (TXRH) 0.0 $609k 22k 27.81
Universal Health Realty Income Trust (UHT) 0.0 $236k 5.9k 40.00
URS Corporation 0.0 $307k 5.8k 52.93
VASCO Data Security International 0.0 $82k 11k 7.74
Valmont Industries (VMI) 0.0 $313k 2.1k 149.05
Wabtec Corporation (WAB) 0.0 $557k 7.5k 74.27
Aqua America 0.0 $322k 14k 23.62
Aaon (AAON) 0.0 $325k 10k 31.94
Agree Realty Corporation (ADC) 0.0 $369k 13k 29.06
Aar (AIR) 0.0 $403k 14k 27.99
Applied Industrial Technologies (AIT) 0.0 $754k 15k 49.12
Allete (ALE) 0.0 $675k 14k 49.88
A. O. Smith Corporation (AOS) 0.0 $318k 5.9k 53.90
Associated Banc- (ASB) 0.0 $219k 13k 17.39
American Science & Engineering 0.0 $209k 2.9k 72.07
Astec Industries (ASTE) 0.0 $263k 6.8k 38.68
Atmi 0.0 $353k 12k 30.17
American States Water Company (AWR) 0.0 $405k 14k 28.72
Saul Centers (BFS) 0.0 $336k 7.0k 47.74
Badger Meter (BMI) 0.0 $289k 5.3k 54.53
Cambrex Corporation 0.0 $196k 11k 17.82
Calgon Carbon Corporation 0.0 $409k 20k 20.55
City Holding Company (CHCO) 0.0 $264k 5.7k 46.32
Church & Dwight (CHD) 0.0 $711k 11k 66.32
Cleco Corporation 0.0 $219k 4.7k 46.60
CONMED Corporation (CNMD) 0.0 $427k 10k 42.49
Cubic Corporation 0.0 $400k 7.6k 52.63
Covance 0.0 $380k 4.3k 88.17
DXP Enterprises (DXPE) 0.0 $438k 3.8k 115.26
Ennis (EBF) 0.0 $524k 30k 17.71
Nic 0.0 $545k 22k 24.89
Ensign (ENSG) 0.0 $319k 7.2k 44.31
Exponent (EXPO) 0.0 $371k 4.8k 77.29
First Commonwealth Financial (FCF) 0.0 $308k 35k 8.83
Comfort Systems USA (FIX) 0.0 $264k 14k 19.41
FirstMerit Corporation 0.0 $284k 13k 22.19
Winthrop Realty Trust 0.0 $281k 25k 11.05
Glacier Ban (GBCI) 0.0 $807k 27k 29.78
General Communication 0.0 $126k 11k 11.15
Gentex Corporation (GNTX) 0.0 $367k 11k 33.00
Healthcare Services (HCSG) 0.0 $724k 26k 28.35
Home BancShares (HOMB) 0.0 $650k 17k 37.38
Headwaters Incorporated 0.0 $260k 27k 9.77
Integra LifeSciences Holdings (IART) 0.0 $410k 8.6k 47.67
ICU Medical, Incorporated (ICUI) 0.0 $306k 4.8k 63.75
Independent Bank (INDB) 0.0 $329k 8.4k 39.17
Inter Parfums (IPAR) 0.0 $218k 6.1k 35.74
Investors Real Estate Trust 0.0 $86k 10k 8.59
Jack Henry & Associates (JKHY) 0.0 $388k 6.6k 59.15
Kaman Corporation 0.0 $393k 9.9k 39.70
Luminex Corporation 0.0 $262k 14k 19.41
Liquidity Services (LQDT) 0.0 $211k 9.3k 22.69
McCormick & Company, Incorporated (MKC) 0.0 $214k 3.1k 69.03
Merit Medical Systems (MMSI) 0.0 $233k 15k 15.77
Movado (MOV) 0.0 $290k 6.6k 43.94
Matrix Service Company (MTRX) 0.0 $232k 9.5k 24.42
NBT Ban (NBTB) 0.0 $409k 16k 25.89
Navigant Consulting 0.0 $348k 18k 19.23
National Fuel Gas (NFG) 0.0 $464k 6.5k 71.38
National Penn Bancshares 0.0 $483k 43k 11.34
Northwest Natural Gas 0.0 $424k 9.9k 42.83
Corporate Office Properties Trust (CDP) 0.0 $800k 34k 23.70
Otter Tail Corporation (OTTR) 0.0 $670k 23k 29.30
PacWest Ban 0.0 $595k 14k 42.20
Pinnacle Financial Partners (PNFP) 0.0 $390k 12k 32.50
Powell Industries (POWL) 0.0 $228k 3.4k 67.06
PrivateBan 0.0 $689k 24k 28.95
Quality Systems 0.0 $337k 16k 21.06
Rofin-Sinar Technologies 0.0 $278k 10k 26.99
StanCorp Financial 0.0 $225k 3.4k 66.18
Swift Energy Company 0.0 $213k 16k 13.48
Scotts Miracle-Gro Company (SMG) 0.0 $212k 3.4k 62.35
SYNNEX Corporation (SNX) 0.0 $647k 9.6k 67.40
S&T Ban (STBA) 0.0 $276k 11k 25.32
Stamps 0.0 $227k 5.4k 42.04
Standex Int'l (SXI) 0.0 $296k 4.7k 62.98
TrustCo Bank Corp NY 0.0 $247k 34k 7.18
Urstadt Biddle Properties 0.0 $334k 18k 18.45
UniFirst Corporation (UNF) 0.0 $599k 5.6k 106.96
Veeco Instruments (VECO) 0.0 $471k 14k 32.94
Viad (VVI) 0.0 $206k 7.4k 27.84
WD-40 Company (WDFC) 0.0 $394k 5.3k 74.76
WGL Holdings 0.0 $786k 20k 40.06
Wilshire Ban 0.0 $271k 25k 10.93
Encore Wire Corporation (WIRE) 0.0 $369k 6.8k 54.26
Watts Water Technologies (WTS) 0.0 $643k 10k 61.83
Zumiez (ZUMZ) 0.0 $208k 8.0k 26.00
Analogic Corporation 0.0 $399k 4.5k 88.67
Natus Medical 0.0 $227k 10k 22.48
BJ's Restaurants (BJRI) 0.0 $283k 9.1k 31.10
CommVault Systems (CVLT) 0.0 $255k 3.4k 75.00
Flowers Foods (FLO) 0.0 $290k 14k 21.44
Flotek Industries 0.0 $333k 17k 20.06
Gen 0.0 $402k 22k 18.03
Momenta Pharmaceuticals 0.0 $297k 17k 17.68
NetGear (NTGR) 0.0 $464k 14k 32.91
Santarus 0.0 $713k 22k 31.97
Triumph (TGI) 0.0 $304k 4.0k 76.00
Abaxis 0.0 $304k 7.6k 40.00
Erie Indemnity Company (ERIE) 0.0 $527k 7.2k 73.17
ExlService Holdings (EXLS) 0.0 $312k 11k 27.61
LTC Properties (LTC) 0.0 $820k 23k 35.39
Potlatch Corporation (PCH) 0.0 $280k 6.7k 41.69
Standard Motor Products (SMP) 0.0 $276k 7.5k 36.80
Getty Realty (GTY) 0.0 $224k 12k 18.36
Quaker Chemical Corporation (KWR) 0.0 $370k 4.8k 77.08
Ruth's Hospitality 0.0 $185k 13k 14.23
Meridian Bioscience 0.0 $401k 15k 26.56
Bio-Reference Laboratories 0.0 $230k 9.0k 25.56
Deltic Timber Corporation 0.0 $279k 4.1k 68.05
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $215k 3.3k 64.45
MWI Veterinary Supply 0.0 $799k 4.7k 170.00
National Health Investors (NHI) 0.0 $359k 6.4k 56.09
National Instruments 0.0 $242k 7.6k 32.00
CalAmp 0.0 $341k 12k 27.95
Carpenter Technology Corporation (CRS) 0.0 $255k 4.1k 62.20
Apollo Investment 0.0 $147k 17k 8.46
Approach Resources 0.0 $247k 13k 19.30
BofI Holding 0.0 $345k 4.4k 78.41
Central Garden & Pet (CENTA) 0.0 $103k 15k 6.73
Clearwater Paper (CLW) 0.0 $404k 7.7k 52.47
First American Financial (FAF) 0.0 $231k 8.2k 28.17
Mednax (MD) 0.0 $416k 7.8k 53.33
Quanex Building Products Corporation (NX) 0.0 $268k 14k 19.89
Towers Watson & Co 0.0 $638k 5.0k 127.60
B&G Foods (BGS) 0.0 $661k 20k 33.90
Entropic Communications 0.0 $157k 33k 4.71
Virtus Investment Partners (VRTS) 0.0 $500k 2.5k 200.00
Brandywine Realty Trust (BDN) 0.0 $602k 43k 14.10
AECOM Technology Corporation (ACM) 0.0 $224k 7.6k 29.47
CBOE Holdings (CBOE) 0.0 $353k 6.8k 51.91
iShares Lehman Aggregate Bond (AGG) 0.0 $558k 5.2k 106.37
Oneok (OKE) 0.0 $298k 4.8k 62.08
Cardtronics 0.0 $713k 16k 43.48
Dollar General (DG) 0.0 $416k 6.9k 60.29
Equity One 0.0 $611k 27k 22.45
National CineMedia 0.0 $712k 36k 19.95
QuinStreet (QNST) 0.0 $91k 11k 8.67
Rackspace Hosting 0.0 $344k 8.8k 39.09
Inland Real Estate Corporation 0.0 $602k 57k 10.52
Spectrum Pharmaceuticals 0.0 $173k 20k 8.83
ViewPoint Financial 0.0 $360k 13k 27.48
3D Systems Corporation (DDD) 0.0 $688k 7.4k 92.97
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $360k 15k 24.00
Comscore 0.0 $346k 12k 28.60
DuPont Fabros Technology 0.0 $737k 30k 24.70
Kite Realty Group Trust 0.0 $572k 87k 6.57
OpenTable 0.0 $675k 8.5k 79.41
Xl Group 0.0 $213k 6.7k 31.79
LogMeIn 0.0 $275k 8.2k 33.54
Vitamin Shoppe 0.0 $577k 11k 51.98
Retail Opportunity Investments (ROIC) 0.0 $239k 16k 14.73
CommonWealth REIT 0.0 $268k 12k 23.30
Oritani Financial 0.0 $231k 14k 16.04
Higher One Holdings 0.0 $115k 12k 9.75
Hudson Pacific Properties (HPP) 0.0 $371k 17k 21.89
HealthStream (HSTM) 0.0 $245k 7.5k 32.67
Kraton Performance Polymers 0.0 $274k 12k 23.03
Biglari Holdings 0.0 $261k 515.00 506.80
Campus Crest Communities 0.0 $288k 31k 9.40
Coca-cola Enterprises 0.0 $252k 5.7k 44.21
First Potomac Realty Trust 0.0 $301k 26k 11.63
Sabra Health Care REIT (SBRA) 0.0 $608k 23k 26.16
Industries N shs - a - (LYB) 0.0 $819k 10k 80.29
PowerShares Preferred Portfolio 0.0 $496k 37k 13.43
Chatham Lodging Trust (CLDT) 0.0 $251k 12k 20.44
Chesapeake Lodging Trust sh ben int 0.0 $472k 19k 25.26
Excel Trust 0.0 $665k 58k 11.38
Government Properties Income Trust 0.0 $627k 25k 24.83
Ligand Pharmaceuticals In (LGND) 0.0 $389k 7.4k 52.57
Simmons First National Corporation (SFNC) 0.0 $219k 5.9k 37.12
Lance 0.0 $510k 18k 28.65
Sun Communities (SUI) 0.0 $534k 13k 42.66
Vectren Corporation 0.0 $227k 6.4k 35.52
Market Vectors High Yield Muni. Ind 0.0 $416k 15k 28.26
Ascena Retail 0.0 $209k 9.9k 21.11
shares First Bancorp P R (FBP) 0.0 $225k 36k 6.20
Invitro Intl C ommon 0.0 $1.2k 61k 0.02
Te Connectivity Ltd for (TEL) 0.0 $529k 9.6k 55.10
Insperity (NSP) 0.0 $300k 8.3k 36.14
Materion Corporation (MTRN) 0.0 $231k 7.5k 30.80
Summit Hotel Properties (INN) 0.0 $452k 50k 8.99
Fairpoint Communications 0.0 $504k 45k 11.30
Interactive Intelligence Group 0.0 $384k 5.7k 67.37
Stag Industrial (STAG) 0.0 $312k 15k 20.39
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $250k 14k 17.76
Amc Networks Inc Cl A (AMCX) 0.0 $313k 4.6k 68.04
Wendy's/arby's Group (WEN) 0.0 $190k 22k 8.71
Pvh Corporation (PVH) 0.0 $258k 1.9k 135.79
Gt Solar Int'l 0.0 $422k 48k 8.72
Ralph Lauren Corp (RL) 0.0 $247k 1.4k 176.43
Trw Automotive 3.5% 12/01/15 conv 0.0 $508k 200k 2.54
Tangoe 0.0 $223k 12k 17.98
Suncoke Energy (SXC) 0.0 $578k 25k 22.82
Itt 0.0 $304k 7.0k 43.43
American Realty Capital Prop 0.0 $294k 23k 12.84
Aegion 0.0 $309k 14k 21.91
Tripadvisor (TRIP) 0.0 $211k 2.6k 82.75
United Fire & Casualty (UFCS) 0.0 $226k 7.9k 28.61
Aon 0.0 $589k 7.0k 83.84
SELECT INCOME REIT COM SH BEN int 0.0 $278k 10k 26.73
Retail Properties Of America 0.0 $441k 35k 12.71
Hillshire Brands 0.0 $318k 9.5k 33.47
Interface (TILE) 0.0 $468k 21k 21.97
Healthcare Tr Amer Inc cl a 0.0 $303k 31k 9.84
Blucora 0.0 $437k 15k 29.13
Wageworks 0.0 $648k 11k 59.45
Pioneer Energy Services 0.0 $183k 23k 8.03
Directv 0.0 $794k 12k 69.04
Engility Hldgs 0.0 $207k 6.2k 33.38
National Bank Hldgsk (NBHC) 0.0 $539k 25k 21.40
Wp Carey (WPC) 0.0 $509k 8.3k 61.33
Geospace Technologies (GEOS) 0.0 $445k 4.7k 94.68
Wright Express (WEX) 0.0 $297k 3.0k 99.00
Sanmina (SANM) 0.0 $513k 31k 16.71
Ptc (PTC) 0.0 $326k 9.2k 35.43
Tower Group International 0.0 $48k 14k 3.36
Era 0.0 $211k 6.9k 30.80
Zoetis Inc Cl A (ZTS) 0.0 $582k 18k 32.65
Cst Brands 0.0 $213k 5.8k 36.72
Sunedison 0.0 $247k 19k 13.07
Chambers Str Pptys 0.0 $175k 23k 7.64
News (NWSA) 0.0 $209k 12k 17.98
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $621k 12k 50.04
Spirit Realty reit 0.0 $600k 61k 9.83
Windstream Hldgs 0.0 $111k 14k 7.98
Rexford Industrial Realty Inc reit (REXR) 0.0 $153k 12k 13.19
Sterling Bancorp 0.0 $385k 29k 13.37
Intercontinental Exchange (ICE) 0.0 $596k 2.7k 224.91
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $296k 19k 15.30
Veeva Sys Inc cl a (VEEV) 0.0 $732k 23k 32.12
Ftd Cos 0.0 $220k 6.7k 32.64
Castle Rock Colo 0.0 $30k 30k 1.00
Lloyds Tsb Bk 0.0 $32k 30k 1.07
Merrill Lynch & Co note 0.0 $59k 50k 1.18