Thrivent Financial for Lutherans

Thrivent Financial For Lutherans as of March 31, 2014

Portfolio Holdings for Thrivent Financial For Lutherans

Thrivent Financial For Lutherans holds 1552 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.3 $372M 693k 536.74
Google 2.1 $334M 300k 1114.51
Gilead Sciences (GILD) 1.4 $230M 3.2M 70.86
Citigroup (C) 1.4 $222M 4.7M 47.60
Johnson & Johnson (JNJ) 1.4 $217M 2.2M 98.13
Comcast Corporation (CMCSA) 1.3 $205M 4.1M 50.04
Las Vegas Sands (LVS) 1.3 $203M 2.5M 80.78
Jacobs Engineering 1.2 $202M 3.2M 63.50
Schlumberger (SLB) 1.2 $196M 2.0M 97.50
Covidien 1.2 $188M 2.5M 73.66
Spdr S&p 500 Etf (SPY) 1.1 $183M 980k 187.01
Marathon Oil Corporation (MRO) 1.1 $183M 5.1M 35.52
Qualcomm (QCOM) 1.1 $177M 2.2M 78.88
Weatherford International Lt reg 1.1 $178M 10M 17.36
Amazon (AMZN) 1.1 $176M 524k 336.36
Perrigo Company (PRGO) 1.0 $165M 1.1M 154.66
Boeing Company (BA) 1.0 $164M 1.3M 125.49
Union Pacific Corporation (UNP) 1.0 $160M 853k 187.66
JPMorgan Chase & Co. (JPM) 1.0 $154M 2.5M 60.71
VMware 1.0 $155M 1.4M 108.02
Cameron International Corporation 0.9 $153M 2.5M 61.77
EOG Resources (EOG) 0.9 $151M 771k 196.17
Delta Air Lines (DAL) 0.9 $150M 4.3M 34.65
Total (TTE) 0.8 $137M 2.1M 65.60
AutoZone (AZO) 0.8 $138M 256k 537.10
Bank of America Corporation (BAC) 0.8 $132M 7.7M 17.20
CVS Caremark Corporation (CVS) 0.8 $132M 1.8M 74.86
Twenty-first Century Fox 0.8 $124M 3.9M 31.97
Cisco Systems (CSCO) 0.8 $121M 5.4M 22.41
Vanguard Europe Pacific ETF (VEA) 0.8 $122M 2.9M 41.27
NetApp (NTAP) 0.7 $118M 3.2M 36.90
PG&E Corporation (PCG) 0.7 $114M 2.6M 43.20
Visa (V) 0.7 $114M 528k 215.86
Pfizer (PFE) 0.7 $109M 3.4M 32.13
MetLife (MET) 0.7 $107M 2.0M 52.80
Invesco (IVZ) 0.6 $103M 2.8M 37.00
EMC Corporation 0.6 $102M 3.7M 27.41
Kimberly-Clark Corporation (KMB) 0.6 $101M 915k 110.24
salesforce (CRM) 0.6 $96M 1.7M 57.09
Lowe's Companies (LOW) 0.6 $94M 1.9M 48.90
Ace Limited Cmn 0.6 $93M 934k 99.06
Teradata Corporation (TDC) 0.6 $93M 1.9M 49.19
Anheuser-Busch InBev NV (BUD) 0.6 $92M 870k 105.30
Baxter International (BAX) 0.6 $90M 1.2M 73.58
State Street Corporation (STT) 0.6 $88M 1.3M 69.55
Wells Fargo & Company (WFC) 0.5 $87M 1.8M 49.72
CSX Corporation (CSX) 0.5 $83M 2.9M 28.97
Nike (NKE) 0.5 $84M 1.1M 73.86
Philip Morris International (PM) 0.5 $84M 1.0M 81.87
Delphi Automotive 0.5 $82M 1.2M 67.86
Home Depot (HD) 0.5 $81M 1.0M 79.13
Alliance Data Systems Corporation (BFH) 0.5 $80M 292k 272.45
Verizon Communications (VZ) 0.5 $76M 1.6M 47.57
Chevron Corporation (CVX) 0.5 $74M 626k 118.89
Southwest Airlines (LUV) 0.5 $72M 3.1M 23.61
EQT Corporation (EQT) 0.5 $73M 754k 96.97
Dow Chemical Company 0.4 $70M 1.4M 48.59
Time Warner Cable 0.4 $67M 490k 137.18
NVIDIA Corporation (NVDA) 0.4 $67M 3.8M 17.91
UnitedHealth (UNH) 0.4 $68M 827k 81.99
Microsoft Corporation (MSFT) 0.4 $66M 1.6M 40.96
Morgan Stanley (MS) 0.4 $66M 2.1M 31.17
Illumina (ILMN) 0.4 $67M 450k 148.66
Oshkosh Corporation (OSK) 0.4 $67M 1.1M 58.87
Spdr Euro Stoxx 50 Etf (FEZ) 0.4 $67M 1.6M 42.66
SVB Financial (SIVBQ) 0.4 $64M 500k 128.78
Texas Instruments Incorporated (TXN) 0.4 $65M 1.4M 47.16
Whitewave Foods 0.4 $64M 2.3M 28.54
Xilinx 0.4 $63M 1.2M 54.27
Honeywell International (HON) 0.4 $63M 673k 92.76
Comerica Incorporated (CMA) 0.4 $62M 1.2M 51.80
Celanese Corporation (CE) 0.4 $61M 1.1M 55.51
Huntington Bancshares Incorporated (HBAN) 0.3 $56M 5.6M 9.97
Affiliated Managers (AMG) 0.3 $56M 282k 200.05
Oracle Corporation (ORCL) 0.3 $57M 1.4M 40.91
Teradyne (TER) 0.3 $55M 2.8M 19.89
First Republic Bank/san F (FRCB) 0.3 $54M 1.0M 53.99
Ingersoll-rand Co Ltd-cl A 0.3 $54M 934k 57.24
Pentair 0.3 $53M 672k 79.34
Applied Materials (AMAT) 0.3 $52M 2.5M 20.41
Fox News 0.3 $52M 1.7M 31.12
Exxon Mobil Corporation (XOM) 0.3 $50M 511k 97.68
Wal-Mart Stores (WMT) 0.3 $49M 645k 76.44
Symantec Corporation 0.3 $49M 2.4M 19.97
Zions Bancorporation (ZION) 0.3 $48M 1.6M 30.98
Deutsche Bank Ag-registered (DB) 0.3 $47M 1.1M 44.83
Flowserve Corporation (FLS) 0.3 $47M 593k 78.34
Mondelez Int (MDLZ) 0.3 $47M 1.4M 34.55
HCC Insurance Holdings 0.3 $43M 955k 45.49
DISH Network 0.3 $41M 666k 62.21
Cheesecake Factory Incorporated (CAKE) 0.3 $42M 885k 47.63
Emcor (EME) 0.2 $40M 850k 46.79
Manitowoc Company 0.2 $41M 1.3M 31.45
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $40M 376k 105.51
Berkshire Hathaway (BRK.B) 0.2 $39M 315k 124.97
Host Hotels & Resorts (HST) 0.2 $38M 1.9M 20.24
Lazard Ltd-cl A shs a 0.2 $40M 839k 47.09
Nasdaq Omx (NDAQ) 0.2 $37M 988k 36.94
Allscripts Healthcare Solutions (MDRX) 0.2 $37M 2.0M 18.03
Ubiquiti Networks 0.2 $38M 824k 45.45
Express Scripts Holding 0.2 $36M 484k 75.09
Northern Trust Corporation (NTRS) 0.2 $36M 543k 65.56
Allstate Corporation (ALL) 0.2 $36M 629k 56.58
Parker-Hannifin Corporation (PH) 0.2 $35M 292k 119.71
Toll Brothers (TOL) 0.2 $36M 993k 35.90
CoreLogic 0.2 $35M 1.2M 30.04
Monsanto Company 0.2 $34M 296k 113.77
Fluor Corporation (FLR) 0.2 $34M 443k 77.73
Omni (OMC) 0.2 $33M 457k 72.60
Papa John's Int'l (PZZA) 0.2 $34M 651k 52.11
Steel Dynamics (STLD) 0.2 $33M 1.9M 17.79
Acorda Therapeutics 0.2 $34M 891k 37.91
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $34M 315k 109.06
Ingredion Incorporated (INGR) 0.2 $34M 499k 68.08
C.R. Bard 0.2 $33M 222k 147.98
TriQuint Semiconductor 0.2 $32M 2.4M 13.39
Concho Resources 0.2 $32M 258k 122.50
Materials SPDR (XLB) 0.2 $32M 686k 47.28
Simon Property (SPG) 0.2 $32M 193k 164.01
CBS Corporation 0.2 $30M 491k 61.80
Juniper Networks (JNPR) 0.2 $31M 1.2M 25.76
Camden Property Trust (CPT) 0.2 $30M 445k 67.34
Oasis Petroleum 0.2 $31M 734k 41.73
Sunpower (SPWRQ) 0.2 $31M 966k 32.26
CMS Energy Corporation (CMS) 0.2 $30M 1.0M 29.28
MasterCard Incorporated (MA) 0.2 $29M 390k 74.70
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.2 $29M 25k 1173.00
Discover Financial Services (DFS) 0.2 $29M 498k 58.19
M&T Bank Corporation (MTB) 0.2 $30M 244k 121.30
Nucor Corporation (NUE) 0.2 $29M 581k 50.54
SPDR Gold Trust (GLD) 0.2 $28M 230k 123.62
Key (KEY) 0.2 $29M 2.0M 14.24
H.B. Fuller Company (FUL) 0.2 $28M 589k 48.28
NorthWestern Corporation (NWE) 0.2 $30M 621k 47.43
Scripps Networks Interactive 0.2 $28M 373k 75.91
Macerich Company (MAC) 0.2 $29M 466k 62.33
Vanguard Total Stock Market ETF (VTI) 0.2 $29M 293k 97.47
Huntington Ingalls Inds (HII) 0.2 $30M 291k 102.26
Hologic (HOLX) 0.2 $28M 1.3M 21.50
National-Oilwell Var 0.2 $28M 358k 77.87
Waters Corporation (WAT) 0.2 $28M 255k 108.41
AGCO Corporation (AGCO) 0.2 $28M 501k 55.16
eBay (EBAY) 0.2 $27M 482k 55.24
Public Service Enterprise (PEG) 0.2 $27M 713k 38.11
Owens-Illinois 0.2 $27M 799k 33.83
NuVasive 0.2 $28M 720k 38.41
MDC PARTNERS INC CL A SUB Vtg 0.2 $28M 1.2M 22.82
Examworks 0.2 $27M 766k 35.01
Broadridge Financial Solutions (BR) 0.2 $25M 683k 37.14
Red Hat 0.2 $26M 491k 52.98
iShares Russell 2000 Index (IWM) 0.2 $26M 226k 116.32
Centene Corporation (CNC) 0.2 $26M 421k 62.25
Vanguard REIT ETF (VNQ) 0.2 $26M 371k 70.62
McKesson Corporation (MCK) 0.1 $24M 135k 176.58
Agilent Technologies Inc C ommon (A) 0.1 $24M 434k 55.92
Landstar System (LSTR) 0.1 $24M 398k 59.22
Texas Capital Bancshares (TCBI) 0.1 $24M 374k 64.94
Informatica Corporation 0.1 $24M 625k 37.78
Ametek (AME) 0.1 $23M 455k 51.49
Keurig Green Mtn 0.1 $24M 227k 105.59
United Rentals (URI) 0.1 $23M 246k 94.94
Procter & Gamble Company (PG) 0.1 $23M 284k 80.56
GATX Corporation (GATX) 0.1 $23M 343k 67.88
Silgan Holdings (SLGN) 0.1 $23M 468k 49.52
Cogent Communications (CCOI) 0.1 $23M 640k 35.53
Korn/Ferry International (KFY) 0.1 $23M 761k 29.77
HNI Corporation (HNI) 0.1 $23M 637k 36.56
SM Energy (SM) 0.1 $22M 313k 71.29
Michael Kors Holdings 0.1 $23M 248k 93.27
At&t (T) 0.1 $22M 620k 35.07
Tuesday Morning Corporation 0.1 $22M 1.5M 14.15
Stericycle (SRCL) 0.1 $21M 188k 113.61
Starbucks Corporation (SBUX) 0.1 $21M 286k 73.39
Southwest Gas Corporation (SWX) 0.1 $21M 397k 53.45
Bank Of America Corporation preferred (BAC.PL) 0.1 $21M 19k 1147.16
Nxp Semiconductors N V (NXPI) 0.1 $21M 361k 58.81
Piedmont Office Realty Trust (PDM) 0.1 $20M 1.2M 17.15
Old Republic Intl Corp note 0.1 $21M 17M 1.25
Gilead Sciences conv 0.1 $21M 6.6M 3.11
Adt 0.1 $21M 697k 29.95
Ford Mtr Co Del note 4.250%11/1 0.1 $20M 11M 1.82
BE Aerospace 0.1 $19M 222k 86.79
Marriott International (MAR) 0.1 $19M 332k 56.02
Atmel Corporation 0.1 $20M 2.3M 8.36
Rosetta Resources 0.1 $20M 425k 46.58
Akorn 0.1 $20M 893k 22.00
Tennant Company (TNC) 0.1 $19M 290k 65.62
CNO Financial (CNO) 0.1 $20M 1.1M 18.10
Teva Pharm Finance Llc Cvt cv bnd 0.1 $19M 15M 1.27
Stanley Black & Decker Inc unit 99/99/9999 0.1 $20M 156k 127.48
Mylan Inc note 3.750% 9/1 0.1 $19M 5.2M 3.68
Xilinx Inc Cvt 2.625 6-15-17 convert 0.1 $20M 11M 1.88
Guidewire Software (GWRE) 0.1 $20M 398k 49.05
Wellpoint Inc Note cb 0.1 $19M 13M 1.46
Tractor Supply Company (TSCO) 0.1 $17M 246k 70.63
3M Company (MMM) 0.1 $17M 125k 135.65
Vishay Intertechnology (VSH) 0.1 $17M 1.2M 14.88
Altria (MO) 0.1 $18M 483k 37.43
Dollar Tree (DLTR) 0.1 $17M 332k 52.18
Virtusa Corporation 0.1 $18M 522k 33.51
Hain Celestial (HAIN) 0.1 $18M 195k 91.43
Pebblebrook Hotel Trust (PEB) 0.1 $18M 528k 33.77
Hanmi Financial (HAFC) 0.1 $17M 738k 23.30
Annie's 0.1 $18M 447k 40.19
Kraft Foods 0.1 $18M 326k 56.10
Actavis 0.1 $18M 89k 205.85
Gaming & Leisure Pptys (GLPI) 0.1 $18M 498k 36.46
Ameriprise Financial (AMP) 0.1 $16M 149k 110.07
Bunge 0.1 $17M 211k 79.50
Autodesk (ADSK) 0.1 $16M 320k 49.18
Plantronics 0.1 $16M 367k 44.45
International Business Machines (IBM) 0.1 $16M 81k 192.51
Fifth Third Ban (FITB) 0.1 $17M 726k 22.95
Prudential Financial (PRU) 0.1 $17M 196k 84.65
Eagle Materials (EXP) 0.1 $17M 191k 88.66
Robert Half International (RHI) 0.1 $16M 384k 41.95
Meredith Corporation 0.1 $16M 345k 46.43
Amphenol Corporation (APH) 0.1 $17M 183k 91.65
Quanta Services (PWR) 0.1 $17M 452k 36.90
Dril-Quip (DRQ) 0.1 $16M 147k 112.11
Clarcor 0.1 $15M 268k 57.35
PacWest Ban 0.1 $16M 376k 43.01
Teck Resources Ltd cl b (TECK) 0.1 $16M 726k 21.68
American International (AIG) 0.1 $16M 311k 50.01
Ansys (ANSS) 0.1 $14M 185k 77.02
Crown Castle International 0.1 $14M 192k 73.79
BioMarin Pharmaceutical (BMRN) 0.1 $15M 216k 68.21
Archer Daniels Midland Company (ADM) 0.1 $14M 329k 43.39
Microchip Technology (MCHP) 0.1 $15M 321k 47.76
Ritchie Bros. Auctioneers Inco 0.1 $14M 573k 24.13
AmerisourceBergen (COR) 0.1 $15M 226k 65.59
Equity Residential (EQR) 0.1 $14M 248k 58.00
Mettler-Toledo International (MTD) 0.1 $15M 62k 235.68
Aetna 0.1 $15M 203k 74.96
Pepsi (PEP) 0.1 $15M 183k 83.52
Ford Motor Company (F) 0.1 $15M 950k 15.60
Pioneer Natural Resources 0.1 $15M 78k 187.14
Roper Industries (ROP) 0.1 $15M 114k 133.51
Starwood Hotels & Resorts Worldwide 0.1 $14M 178k 79.60
FMC Corporation (FMC) 0.1 $15M 194k 76.56
Boston Properties (BXP) 0.1 $15M 129k 114.55
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $14M 132k 109.07
Hollyfrontier Corp 0.1 $15M 314k 47.58
Prologis Inc note 3.250% 3/1 0.1 $15M 12M 1.17
Monster Beverage 0.1 $14M 205k 69.45
Servicenow (NOW) 0.1 $14M 237k 59.92
Fidelity National Finance conv 0.1 $15M 9.4M 1.58
E2open 0.1 $15M 621k 23.57
Cardinal Health (CAH) 0.1 $14M 195k 69.99
Public Storage (PSA) 0.1 $13M 79k 168.50
T. Rowe Price (TROW) 0.1 $12M 147k 82.35
Airgas 0.1 $12M 114k 106.51
Kroger (KR) 0.1 $13M 303k 43.65
Colgate-Palmolive Company (CL) 0.1 $14M 209k 64.88
Macy's (M) 0.1 $14M 227k 59.29
Wisconsin Energy Corporation 0.1 $12M 261k 46.55
Discovery Communications 0.1 $12M 147k 82.69
Vornado Realty Trust (VNO) 0.1 $12M 123k 98.56
Under Armour (UAA) 0.1 $12M 108k 114.65
Humana (HUM) 0.1 $12M 108k 112.72
Western Alliance Bancorporation (WAL) 0.1 $13M 507k 24.60
Rex Energy Corporation 0.1 $12M 648k 18.71
Acuity Brands (AYI) 0.1 $13M 99k 132.56
F5 Networks (FFIV) 0.1 $14M 128k 106.63
Qlik Technologies 0.1 $12M 466k 26.59
O'reilly Automotive (ORLY) 0.1 $12M 82k 148.38
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $13M 115k 111.42
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $14M 9.8M 1.40
Hologic Inc frnt 2.000%12/1 0.1 $13M 11M 1.15
Prologis (PLD) 0.1 $13M 314k 40.84
Gnc Holdings Inc Cl A 0.1 $13M 293k 44.02
Novellus Systems, Inc. note 2.625% 5/1 0.1 $13M 7.8M 1.71
stock 0.1 $12M 868k 14.07
Mrc Global Inc cmn (MRC) 0.1 $13M 488k 26.96
L-3 Communications Corp debt 3.000% 8/0 0.1 $11M 8.5M 1.34
Allegheny Technologies Inc note 4.250% 6/0 0.1 $11M 11M 1.02
Chesapeake Energy Corp note 2.500% 5/1 0.1 $12M 12M 1.02
Peabody Energy Corporation 0.1 $11M 651k 16.34
Cerner Corporation 0.1 $11M 191k 56.25
V.F. Corporation (VFC) 0.1 $11M 182k 61.88
Best Buy (BBY) 0.1 $11M 402k 26.41
DaVita (DVA) 0.1 $11M 163k 68.85
Synopsys (SNPS) 0.1 $11M 276k 38.41
Gartner (IT) 0.1 $11M 165k 69.45
Hewlett-Packard Company 0.1 $12M 365k 32.36
Occidental Petroleum Corporation (OXY) 0.1 $11M 119k 95.30
Staples 0.1 $11M 931k 11.34
Gra (GGG) 0.1 $12M 154k 74.73
VeriFone Systems 0.1 $11M 317k 33.82
Neurocrine Biosciences (NBIX) 0.1 $11M 672k 16.10
Omnicom Group Inc debt 0.1 $11M 8.1M 1.33
Health Care Reit Inc note 3.000%12/0 0.1 $11M 8.9M 1.19
Nielsen Holdings Nv 0.1 $11M 238k 44.63
Fortune Brands (FBIN) 0.1 $12M 286k 42.08
Bbcn Ban 0.1 $12M 687k 17.14
Keycorp New pfd 7.75% sr a 0.1 $10M 79k 130.00
TD Ameritrade Holding 0.1 $10M 301k 33.95
Electronic Arts (EA) 0.1 $9.0M 309k 29.01
Thoratec Corporation 0.1 $9.2M 256k 35.81
Health Care REIT 0.1 $9.0M 151k 59.59
Lockheed Martin Corporation (LMT) 0.1 $10M 64k 163.24
Xerox Corporation 0.1 $9.8M 870k 11.30
Wynn Resorts (WYNN) 0.1 $10M 46k 222.17
Take-Two Interactive Software (TTWO) 0.1 $9.5M 432k 21.93
Wyndham Worldwide Corporation 0.1 $9.4M 128k 73.23
Apogee Enterprises (APOG) 0.1 $10M 310k 33.23
Align Technology (ALGN) 0.1 $10M 200k 51.79
BioScrip 0.1 $9.4M 1.3M 6.98
Covance 0.1 $9.4M 91k 103.90
Superior Energy Services 0.1 $9.1M 297k 30.76
Columbia Banking System (COLB) 0.1 $9.5M 334k 28.52
DigitalGlobe 0.1 $9.7M 333k 29.01
Cms Energy Corp note 5.500% 6/1 0.1 $8.9M 4.1M 2.17
Sandisk Corp note 1.500% 8/1 0.1 $10M 6.1M 1.65
Terreno Realty Corporation (TRNO) 0.1 $10M 540k 18.91
Dunkin' Brands Group 0.1 $9.0M 179k 50.18
Nuance Communications Inc note 2.750%11/0 0.1 $9.7M 9.7M 1.01
DST Systems 0.1 $8.0M 85k 94.79
Via 0.1 $8.6M 102k 85.01
General Electric Company 0.1 $7.6M 295k 25.90
J.B. Hunt Transport Services (JBHT) 0.1 $7.8M 109k 71.92
PAREXEL International Corporation 0.1 $8.1M 150k 54.09
Helmerich & Payne (HP) 0.1 $8.9M 82k 107.55
Computer Sciences Corporation 0.1 $8.7M 143k 60.81
Apollo 0.1 $7.5M 218k 34.24
Lexmark International 0.1 $8.8M 190k 46.29
Southern Company (SO) 0.1 $7.8M 178k 43.95
Harman International Industries 0.1 $8.1M 77k 106.39
Whole Foods Market 0.1 $8.1M 160k 50.71
Live Nation Entertainment (LYV) 0.1 $7.7M 356k 21.75
Patterson-UTI Energy (PTEN) 0.1 $8.2M 259k 31.67
Fastenal Company (FAST) 0.1 $8.0M 163k 49.32
Alpha Natural Resources 0.1 $7.8M 1.8M 4.25
Euronet Worldwide (EEFT) 0.1 $8.1M 195k 41.58
First Niagara Financial 0.1 $7.7M 816k 9.45
G-III Apparel (GIII) 0.1 $7.4M 104k 71.58
Cimarex Energy 0.1 $7.5M 63k 119.10
Ciena Corporation (CIEN) 0.1 $8.6M 379k 22.74
Cree 0.1 $8.6M 152k 56.56
tw tele 0.1 $7.6M 243k 31.26
Extra Space Storage (EXR) 0.1 $8.6M 178k 48.52
Cobalt Intl Energy 0.1 $8.0M 436k 18.32
Allied World Assurance 0.1 $8.7M 84k 103.19
Jefferies Group Inc New dbcv 3.875%11/0 0.1 $8.2M 7.6M 1.07
Parkway Properties 0.1 $7.3M 400k 18.25
Newmont Mining Corp Cvt cv bnd 0.1 $8.5M 8.0M 1.06
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $8.4M 1.1M 7.94
American Assets Trust Inc reit (AAT) 0.1 $8.6M 255k 33.74
Spirit Airlines (SAVE) 0.1 $7.4M 125k 59.40
Homeaway 0.1 $7.9M 209k 37.67
Ares Capital Corp 5.75 16 convert 0.1 $8.7M 8.0M 1.09
L Brands 0.1 $8.2M 144k 56.78
Priceline.com debt 1.000% 3/1 0.1 $7.8M 5.5M 1.42
Starwood Property Trust note 0.1 $8.4M 7.4M 1.14
Arris 0.1 $8.3M 293k 28.19
Starwood Ppty note 4.0% 1/15/ 0.1 $8.4M 7.4M 1.14
Envision Healthcare Hlds 0.1 $7.8M 230k 33.83
Omnicare Inc bond 0.1 $7.7M 7.5M 1.02
Rpm International Inc convertible cor 0.1 $7.8M 6.8M 1.16
Jarden Corp note 1.875% 9/1 0.1 $8.0M 5.8M 1.39
Packaging Corporation of America (PKG) 0.0 $6.4M 91k 70.36
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.5M 193k 33.88
Coca-Cola Company (KO) 0.0 $6.7M 173k 38.64
Kohl's Corporation (KSS) 0.0 $7.2M 126k 56.80
Noble Energy 0.0 $6.9M 98k 71.03
PetSmart 0.0 $6.1M 89k 68.92
Ultra Petroleum 0.0 $6.4M 240k 26.89
Granite Construction (GVA) 0.0 $6.4M 161k 39.92
Intel Corporation (INTC) 0.0 $6.7M 260k 25.81
Cooper Companies 0.0 $6.2M 45k 137.33
Universal Health Services (UHS) 0.0 $5.8M 71k 82.07
Lamar Advertising Company 0.0 $5.8M 114k 50.99
United Technologies Corporation 0.0 $5.8M 49k 116.96
Gannett 0.0 $6.8M 247k 27.60
AvalonBay Communities (AVB) 0.0 $6.3M 48k 131.31
priceline.com Incorporated 0.0 $7.2M 6.0k 1191.81
Ventas (VTR) 0.0 $6.3M 105k 60.57
Rite Aid Corporation 0.0 $7.2M 1.1M 6.27
Cablevision Systems Corporation 0.0 $6.6M 393k 16.87
TRW Automotive Holdings 0.0 $6.0M 73k 81.62
SBA Communications Corporation 0.0 $5.7M 63k 90.97
Community Health Systems (CYH) 0.0 $6.9M 176k 39.17
Atwood Oceanics 0.0 $6.1M 120k 50.39
Oceaneering International (OII) 0.0 $6.7M 93k 71.86
Oil States International (OIS) 0.0 $6.9M 70k 98.59
BorgWarner (BWA) 0.0 $6.4M 105k 61.48
ISIS Pharmaceuticals 0.0 $6.5M 150k 43.20
Molina Healthcare (MOH) 0.0 $6.6M 175k 37.55
Albemarle Corporation (ALB) 0.0 $6.5M 99k 66.41
United Natural Foods (UNFI) 0.0 $6.3M 88k 70.93
Brocade Communications Systems 0.0 $7.0M 656k 10.61
Nabors Industries 0.0 $6.6M 267k 24.65
Danaher Corp Del debt 0.0 $6.9M 3.2M 2.18
Hatteras Financial 0.0 $7.0M 374k 18.85
Kimco Realty Corporation (KIM) 0.0 $6.8M 313k 21.88
Unisys Corporation (UIS) 0.0 $5.7M 188k 30.45
Utilities SPDR (XLU) 0.0 $6.3M 152k 41.47
Fortinet (FTNT) 0.0 $6.6M 298k 22.03
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $6.5M 153k 42.12
Huntington Bancshares Inc pfd conv ser a 0.0 $6.0M 4.8k 1270.95
Chesapeake Energy Corp note 2.500% 5/1 0.0 $6.6M 6.5M 1.02
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $6.0M 155k 38.64
Airtran Hldgs Inc note 5.250%11/0 0.0 $6.5M 3.3M 1.95
Health Care Reit Pfd I 6.5% 0.0 $6.8M 123k 55.32
Hca Holdings (HCA) 0.0 $7.2M 137k 52.49
Mosaic (MOS) 0.0 $6.9M 138k 50.00
Ddr Corp 0.0 $6.7M 406k 16.49
On Semiconductor Corp note 2.625%12/1 0.0 $5.8M 4.8M 1.22
Rayonier Inc conv 0.0 $6.8M 4.6M 1.46
Prospect Capital Corp note 0.0 $5.8M 5.5M 1.06
Omnicare Inc 3.75% '42 conv 0.0 $6.6M 4.4M 1.51
Seacor Holdings Inc note 2.500%12/1 0.0 $6.0M 5.0M 1.19
Endo International 0.0 $7.1M 103k 68.65
Group 1 Automotive Inc frnt 2.250% 6/1 0.0 $5.4M 4.5M 1.21
Petroleo Brasileiro SA (PBR) 0.0 $4.5M 345k 13.15
Exterran Hldgs Inc note 4.250% 6/1 0.0 $4.5M 2.4M 1.90
U.S. Bancorp (USB) 0.0 $4.5M 106k 42.87
Caterpillar (CAT) 0.0 $4.5M 45k 99.36
Range Resources (RRC) 0.0 $5.1M 61k 82.97
Seattle Genetics 0.0 $4.7M 104k 45.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.2M 73k 70.71
Citrix Systems 0.0 $5.6M 97k 57.43
DENTSPLY International 0.0 $5.1M 111k 46.06
PPG Industries (PPG) 0.0 $5.4M 28k 193.45
Global Payments (GPN) 0.0 $4.1M 58k 71.11
Supervalu 0.0 $5.4M 793k 6.84
Exterran Holdings 0.0 $4.6M 105k 43.88
Ross Stores (ROST) 0.0 $5.1M 72k 71.56
Eastman Chemical Company (EMN) 0.0 $5.3M 61k 86.21
Becton, Dickinson and (BDX) 0.0 $5.4M 46k 117.07
PerkinElmer (RVTY) 0.0 $5.4M 121k 45.08
Amgen (AMGN) 0.0 $4.4M 35k 123.32
Liberty Media 0.0 $4.1M 143k 28.87
SL Green Realty 0.0 $4.7M 46k 100.62
W.R. Berkley Corporation (WRB) 0.0 $4.7M 112k 41.62
Solar Cap (SLRC) 0.0 $5.1M 233k 21.78
Whiting Petroleum Corporation 0.0 $5.2M 76k 69.38
Amdocs Ltd ord (DOX) 0.0 $5.6M 121k 46.46
Seagate Technology Com Stk 0.0 $4.9M 88k 56.15
Ares Capital Corporation (ARCC) 0.0 $5.3M 299k 17.62
Evercore Partners (EVR) 0.0 $4.1M 73k 55.23
Education Realty Trust 0.0 $5.0M 506k 9.87
Tempur-Pedic International (TPX) 0.0 $5.0M 98k 50.65
Denbury Resources 0.0 $5.5M 335k 16.40
Nice Systems (NICE) 0.0 $5.0M 111k 44.67
NPS Pharmaceuticals 0.0 $4.8M 162k 29.93
Tanger Factory Outlet Centers (SKT) 0.0 $4.8M 138k 35.00
Smith & Wesson Holding Corporation 0.0 $4.5M 310k 14.63
HCP 0.0 $4.7M 121k 38.79
Alexandria Real Estate Equities (ARE) 0.0 $5.3M 73k 72.56
Cloud Peak Energy 0.0 $4.1M 195k 21.14
Laboratory Corp Amer Hldgs debt 0.0 $5.6M 4.2M 1.32
iShares Silver Trust (SLV) 0.0 $4.3M 227k 19.04
Alliant Techsystems Inc note 3.000% 8/1 0.0 $4.7M 2.5M 1.86
Phh Corp note 4.000% 9/0 0.0 $5.4M 5.0M 1.08
General Growth Properties 0.0 $4.5M 203k 22.00
Team Health Holdings 0.0 $5.3M 118k 44.74
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $4.2M 108k 39.02
Te Connectivity Ltd for (TEL) 0.0 $4.4M 73k 60.22
Linkedin Corp 0.0 $5.3M 29k 184.92
Exelis 0.0 $5.0M 262k 19.01
American Tower Reit (AMT) 0.0 $5.1M 63k 81.87
J Global (ZD) 0.0 $4.5M 91k 50.05
Jazz Pharmaceuticals (JAZZ) 0.0 $5.1M 37k 138.72
Phh Corp cnv 0.0 $5.0M 2.3M 2.16
Apollo Invt Corp note 5.750% 1/1 0.0 $4.6M 4.3M 1.07
Rowan Companies 0.0 $4.2M 125k 33.69
Ensco Plc Shs Class A 0.0 $4.4M 84k 52.78
Lam Research Corp note 0.500% 5/1 0.0 $5.3M 4.6M 1.16
Catamaran 0.0 $5.2M 115k 44.76
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $4.1M 168k 24.28
Sanmina (SANM) 0.0 $5.6M 322k 17.45
X 2 3/4 04/01/19 0.0 $5.2M 4.0M 1.30
Janus Capital conv 0.0 $5.2M 4.3M 1.20
Hos Us conv 0.0 $5.1M 4.5M 1.14
Noble Corp Plc equity 0.0 $4.5M 137k 32.74
Micron Technology Inc conv 0.0 $4.1M 3.8M 1.09
Micron Technology Inc note 1.625% 2/1 0.0 $4.4M 2.0M 2.21
PHH Corporation 0.0 $2.8M 110k 25.84
Chesapeake Energy Corp note 2.750%11/1 0.0 $3.2M 3.0M 1.05
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $2.5M 51k 48.26
Nuance Communications Inc dbcv 2.750% 8/1 0.0 $2.7M 2.5M 1.08
Enersys note 3.375% 6/0 0.0 $3.7M 2.1M 1.74
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.5M 60k 41.02
Two Harbors Investment 0.0 $3.7M 362k 10.25
SLM Corporation (SLM) 0.0 $3.3M 134k 24.48
IAC/InterActive 0.0 $3.5M 49k 71.38
McDonald's Corporation (MCD) 0.0 $3.3M 34k 98.05
Abbott Laboratories (ABT) 0.0 $3.4M 89k 38.49
Eli Lilly & Co. (LLY) 0.0 $2.5M 43k 58.84
Walt Disney Company (DIS) 0.0 $3.6M 45k 80.11
Digital Realty Trust (DLR) 0.0 $3.3M 62k 53.08
Nuance Communications 0.0 $3.7M 214k 17.17
Jack in the Box (JACK) 0.0 $3.6M 61k 58.94
United Stationers 0.0 $2.5M 62k 41.08
MDU Resources (MDU) 0.0 $2.4M 71k 34.30
Raytheon Company 0.0 $3.5M 36k 98.76
WellPoint 0.0 $3.6M 37k 99.53
Weyerhaeuser Company (WY) 0.0 $2.9M 97k 29.35
TJX Companies (TJX) 0.0 $3.2M 52k 60.65
Prestige Brands Holdings (PBH) 0.0 $3.1M 112k 27.26
ITT Educational Services (ESINQ) 0.0 $2.6M 89k 28.69
Scientific Games (LNW) 0.0 $2.8M 203k 13.73
Energy Xxi 0.0 $2.6M 109k 23.56
PDL BioPharma 0.0 $2.6M 314k 8.31
Old Republic International Corporation (ORI) 0.0 $2.9M 178k 16.40
Netflix (NFLX) 0.0 $2.5M 7.2k 351.67
First Horizon National Corporation (FHN) 0.0 $2.5M 199k 12.35
KapStone Paper and Packaging 0.0 $2.9M 100k 28.84
Kulicke and Soffa Industries (KLIC) 0.0 $2.9M 231k 12.61
Sanderson Farms 0.0 $2.7M 34k 78.41
Abiomed 0.0 $3.2M 121k 26.04
Andersons (ANDE) 0.0 $3.4M 57k 59.22
Cliffs Natural Resources 0.0 $3.0M 147k 20.46
Measurement Specialties 0.0 $3.1M 46k 67.84
Actuant Corporation 0.0 $2.5M 73k 34.15
DreamWorks Animation SKG 0.0 $2.7M 103k 26.54
Essex Property Trust (ESS) 0.0 $3.8M 22k 170.03
Group 1 Automotive (GPI) 0.0 $2.6M 40k 65.67
Celgene Corporation 0.0 $2.6M 18k 139.70
Energen Corporation 0.0 $3.9M 48k 80.82
Old Dominion Freight Line (ODFL) 0.0 $3.5M 62k 56.72
Children's Place Retail Stores (PLCE) 0.0 $3.0M 61k 49.78
Aar (AIR) 0.0 $2.4M 94k 25.95
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.6M 53k 67.63
Portfolio Recovery Associates 0.0 $3.5M 61k 57.91
Goodrich Petroleum Corporation 0.0 $3.4M 213k 15.82
Federal Realty Inv. Trust 0.0 $2.9M 26k 114.74
AECOM Technology Corporation (ACM) 0.0 $2.6M 82k 32.20
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $2.5M 22k 116.95
iShares Russell Midcap Index Fund (IWR) 0.0 $3.1M 20k 154.66
Silver Wheaton Corp 0.0 $3.9M 172k 22.70
Colfax Corporation 0.0 $2.8M 40k 71.29
Agco Corp note 1.250%12/1 0.0 $3.7M 2.7M 1.37
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.6M 118k 21.99
iShares FTSE NAREIT Mort. Plus Capp 0.0 $3.1M 250k 12.26
Swift Transportation Company 0.0 $3.1M 127k 24.75
Convergys Corp sdcv 5.750% 9/1 0.0 $3.6M 1.8M 2.03
Kinder Morgan (KMI) 0.0 $2.9M 90k 32.49
Banner Corp (BANR) 0.0 $2.5M 60k 41.24
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.2M 58k 55.91
Ryland Group note 0.0 $3.6M 2.5M 1.42
Bloomin Brands (BLMN) 0.0 $3.3M 139k 24.10
Bgc Partners, Inc. note 4.500% 7/1 0.0 $3.4M 3.3M 1.06
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $3.0M 58k 52.27
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $3.8M 4.0M 0.94
Prospect Capital Corporati mtnf 5.375% 0.0 $3.2M 3.0M 1.06
Psec Us conv 0.0 $3.7M 3.5M 1.07
Micron Technology Inc bond 0.0 $3.5M 1.4M 2.48
Allegion Plc equity (ALLE) 0.0 $2.8M 53k 52.20
Prospect Capital Corporation note 5.875 0.0 $3.2M 3.0M 1.05
Ttm Technologies Inc conv 0.0 $3.5M 3.1M 1.11
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.0 $3.4M 3.3M 1.04
Stewart Information Services Corporation (STC) 0.0 $2.2M 64k 35.14
Bristow Group Inc note 3.000% 6/1 0.0 $1.7M 1.4M 1.24
Sba Communications Corp note 4.000%10/0 0.0 $1.5M 500k 2.99
Omnicare Inc dbcv 3.250%12/1 0.0 $1.7M 1.6M 1.07
Liberty Media Corp deb 3.500% 1/1 0.0 $2.4M 4.5M 0.53
Time Warner 0.0 $1.4M 21k 65.33
Federal-Mogul Corporation 0.0 $1.9M 101k 18.72
Goldman Sachs (GS) 0.0 $1.6M 9.9k 163.86
Progressive Corporation (PGR) 0.0 $2.0M 83k 24.25
First Financial Ban (FFBC) 0.0 $1.9M 104k 17.97
American Express Company (AXP) 0.0 $1.9M 22k 90.05
PNC Financial Services (PNC) 0.0 $1.1M 13k 87.02
Bank of New York Mellon Corporation (BK) 0.0 $942k 27k 35.28
Costco Wholesale Corporation (COST) 0.0 $1.1M 10k 111.65
FedEx Corporation (FDX) 0.0 $889k 6.7k 132.49
Regeneron Pharmaceuticals (REGN) 0.0 $1.2M 4.2k 300.00
Dominion Resources (D) 0.0 $969k 14k 71.02
Bristol Myers Squibb (BMY) 0.0 $2.2M 43k 51.97
United Parcel Service (UPS) 0.0 $1.9M 20k 97.39
Apache Corporation 0.0 $999k 12k 82.96
Cracker Barrel Old Country Store (CBRL) 0.0 $846k 8.7k 97.24
Curtiss-Wright (CW) 0.0 $1.1M 18k 63.55
Lumber Liquidators Holdings (LLFLQ) 0.0 $943k 10k 93.83
Northrop Grumman Corporation (NOC) 0.0 $1.6M 13k 123.38
McGraw-Hill Companies 0.0 $1.6M 21k 76.31
AFLAC Incorporated (AFL) 0.0 $2.1M 33k 63.03
Automatic Data Processing (ADP) 0.0 $873k 11k 77.26
Itron (ITRI) 0.0 $1.4M 39k 35.56
Medtronic 0.0 $1.4M 24k 61.53
Briggs & Stratton Corporation 0.0 $2.2M 101k 22.25
Apartment Investment and Management 0.0 $1.7M 58k 30.22
Charles River Laboratories (CRL) 0.0 $2.3M 37k 60.28
Regions Financial Corporation (RF) 0.0 $1.2M 104k 11.12
Affymetrix 0.0 $1.3M 188k 7.14
Mid-America Apartment (MAA) 0.0 $1.6M 24k 68.29
E.I. du Pont de Nemours & Company 0.0 $1.5M 22k 67.09
Emerson Electric (EMR) 0.0 $1.1M 17k 66.79
Whirlpool Corporation (WHR) 0.0 $1.1M 7.2k 149.35
Healthcare Realty Trust Incorporated 0.0 $1.8M 75k 24.16
Campbell Soup Company (CPB) 0.0 $1.5M 33k 44.88
Thermo Fisher Scientific (TMO) 0.0 $1.1M 9.2k 120.22
Casey's General Stores (CASY) 0.0 $946k 14k 67.57
Horace Mann Educators Corporation (HMN) 0.0 $1.2M 40k 29.00
Plum Creek Timber 0.0 $1.1M 26k 42.04
Avnet (AVT) 0.0 $2.2M 47k 46.58
Wolverine World Wide (WWW) 0.0 $1.0M 37k 28.54
Alcoa 0.0 $2.1M 162k 12.87
Allergan 0.0 $869k 7.0k 124.14
Anadarko Petroleum Corporation 0.0 $1.0M 12k 84.76
Capital One Financial (COF) 0.0 $1.0M 14k 77.19
ConocoPhillips (COP) 0.0 $2.0M 29k 70.33
Domtar Corp 0.0 $1.6M 15k 112.26
Halliburton Company (HAL) 0.0 $1.2M 20k 58.90
Nextera Energy (NEE) 0.0 $975k 10k 95.59
Praxair 0.0 $904k 6.9k 131.01
Target Corporation (TGT) 0.0 $896k 15k 60.54
Walgreen Company 0.0 $1.7M 26k 65.95
Biogen Idec (BIIB) 0.0 $1.7M 5.5k 305.82
Danaher Corporation (DHR) 0.0 $1.1M 14k 75.04
Exelon Corporation (EXC) 0.0 $1.1M 32k 33.54
Accenture (ACN) 0.0 $2.1M 26k 79.70
General Dynamics Corporation (GD) 0.0 $833k 7.7k 108.89
Pool Corporation (POOL) 0.0 $1.0M 16k 61.30
First Industrial Realty Trust (FR) 0.0 $2.3M 118k 19.31
Abercrombie & Fitch (ANF) 0.0 $1.5M 38k 38.48
Hospitality Properties Trust 0.0 $1.1M 37k 28.72
WESCO International (WCC) 0.0 $1.1M 14k 83.19
ProAssurance Corporation (PRA) 0.0 $982k 22k 44.54
Montpelier Re Holdings/mrh 0.0 $2.4M 81k 29.77
Multimedia Games 0.0 $1.7M 59k 29.08
Cousins Properties 0.0 $1.7M 146k 11.47
ViaSat (VSAT) 0.0 $1.1M 16k 69.06
Axis Capital Holdings (AXS) 0.0 $1.6M 35k 45.82
Highwoods Properties (HIW) 0.0 $1.4M 36k 38.41
Precision Castparts 0.0 $859k 3.4k 252.65
CNA Financial Corporation (CNA) 0.0 $2.0M 46k 42.69
Tibco Software 0.0 $2.0M 99k 20.33
Lexington Realty Trust (LXP) 0.0 $1.4M 131k 10.91
Strategic Hotels & Resorts 0.0 $969k 95k 10.19
Calpine Corporation 0.0 $1.3M 62k 20.90
Maximus (MMS) 0.0 $1.1M 25k 44.85
Mueller Water Products (MWA) 0.0 $2.4M 248k 9.49
Walter Energy 0.0 $1.0M 132k 7.56
Darling International (DAR) 0.0 $1.2M 60k 20.02
Sapient Corporation 0.0 $2.3M 136k 17.07
Vistaprint N V 0.0 $1.6M 34k 49.22
Fairchild Semiconductor International 0.0 $1.4M 98k 13.79
Impax Laboratories 0.0 $2.0M 76k 26.43
Microsemi Corporation 0.0 $864k 35k 25.04
RPC (RES) 0.0 $2.1M 103k 20.42
Wabash National Corporation (WNC) 0.0 $1.4M 100k 13.75
Century Aluminum Company (CENX) 0.0 $1.2M 93k 13.22
E.W. Scripps Company (SSP) 0.0 $807k 46k 17.73
EnerSys (ENS) 0.0 $1.2M 17k 69.30
ManTech International Corporation 0.0 $1.8M 61k 29.42
PolyOne Corporation 0.0 $1.3M 35k 36.67
Questcor Pharmaceuticals 0.0 $1.3M 20k 64.91
Arkansas Best Corporation 0.0 $2.1M 58k 36.95
American Campus Communities 0.0 $1.6M 44k 37.34
Bristow 0.0 $1.0M 13k 75.55
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.6M 169k 9.29
Cognex Corporation (CGNX) 0.0 $1.0M 30k 33.85
Carrizo Oil & Gas 0.0 $807k 15k 53.44
Douglas Emmett (DEI) 0.0 $1.7M 61k 27.15
DiamondRock Hospitality Company (DRH) 0.0 $1.4M 118k 11.75
Fulton Financial (FULT) 0.0 $2.1M 167k 12.58
GrafTech International 0.0 $1.8M 162k 10.91
Home Properties 0.0 $1.2M 21k 60.13
InterDigital (IDCC) 0.0 $2.1M 62k 33.12
iGATE Corporation 0.0 $1.4M 45k 31.55
Kilroy Realty Corporation (KRC) 0.0 $2.1M 37k 58.58
LaSalle Hotel Properties 0.0 $2.2M 71k 31.31
Manhattan Associates (MANH) 0.0 $976k 28k 35.04
MarketAxess Holdings (MKTX) 0.0 $814k 14k 59.20
Moog (MOG.A) 0.0 $1.1M 17k 65.48
Medical Properties Trust (MPW) 0.0 $1.2M 98k 12.79
Omega Healthcare Investors (OHI) 0.0 $937k 28k 33.51
Sovran Self Storage 0.0 $1.4M 19k 73.44
Teledyne Technologies Incorporated (TDY) 0.0 $1.3M 14k 97.30
West Pharmaceutical Services (WST) 0.0 $1.1M 26k 44.04
Wintrust Financial Corporation (WTFC) 0.0 $820k 17k 48.66
Ashland 0.0 $1.3M 13k 99.52
Belden (BDC) 0.0 $1.1M 16k 69.61
Finish Line 0.0 $1.7M 64k 27.07
F.N.B. Corporation (FNB) 0.0 $2.1M 157k 13.39
World Fuel Services Corporation (WKC) 0.0 $2.1M 49k 44.07
Stifel Financial (SF) 0.0 $2.0M 39k 49.77
Tyler Technologies (TYL) 0.0 $883k 11k 83.70
Worthington Industries (WOR) 0.0 $1.9M 49k 38.25
BRE Properties 0.0 $1.9M 30k 62.78
Buffalo Wild Wings 0.0 $1.0M 6.9k 148.84
Corrections Corporation of America 0.0 $893k 29k 31.32
Duke Realty Corporation 0.0 $2.2M 130k 16.88
EastGroup Properties (EGP) 0.0 $1.4M 22k 62.91
Equity Lifestyle Properties (ELS) 0.0 $808k 20k 40.65
Geo 0.0 $1.1M 33k 32.25
Hancock Holding Company (HWC) 0.0 $1.1M 30k 36.63
Realty Income (O) 0.0 $1.8M 44k 40.85
Corporate Office Properties Trust (CDP) 0.0 $886k 33k 26.64
Piedmont Natural Gas Company 0.0 $1.0M 28k 35.39
PS Business Parks 0.0 $1.2M 14k 83.63
Rockwell Automation (ROK) 0.0 $1.9M 16k 124.44
TreeHouse Foods (THS) 0.0 $957k 13k 71.95
UMB Financial Corporation (UMBF) 0.0 $886k 14k 64.67
Anixter International 0.0 $990k 9.8k 101.54
Southern Copper Corporation (SCCO) 0.0 $2.0M 70k 29.11
Woodward Governor Company (WWD) 0.0 $931k 22k 41.58
LTC Properties (LTC) 0.0 $861k 23k 37.64
Sunstone Hotel Investors (SHO) 0.0 $1.3M 92k 13.73
Brink's Company (BCO) 0.0 $976k 34k 28.56
BioMed Realty Trust 0.0 $1.6M 79k 20.49
Senior Housing Properties Trust 0.0 $1.1M 47k 22.46
Taubman Centers 0.0 $1.9M 27k 70.79
Aspen Technology 0.0 $1.3M 31k 42.37
Cray 0.0 $2.3M 62k 37.32
FEI Company 0.0 $1.6M 15k 103.05
National Retail Properties (NNN) 0.0 $1.3M 39k 34.33
Pharmacyclics 0.0 $2.3M 23k 100.20
Rayonier (RYN) 0.0 $1.2M 26k 45.90
CBL & Associates Properties 0.0 $972k 55k 17.74
Green Plains Renewable Energy (GPRE) 0.0 $2.2M 73k 29.93
iShares S&P MidCap 400 Index (IJH) 0.0 $2.4M 17k 137.42
Liberty Property Trust 0.0 $1.9M 52k 36.97
Madison Square Garden 0.0 $1.1M 20k 56.79
Regency Centers Corporation (REG) 0.0 $2.0M 39k 51.06
Vonage Holdings 0.0 $2.4M 555k 4.27
Weingarten Realty Investors 0.0 $1.3M 42k 30.01
Cardtronics 0.0 $2.3M 60k 38.81
Insulet Corporation (PODD) 0.0 $2.1M 45k 47.40
Medidata Solutions 0.0 $1.0M 19k 54.34
Udr (UDR) 0.0 $2.3M 90k 25.83
Acadia Realty Trust (AKR) 0.0 $1.3M 48k 26.39
Babcock & Wilcox 0.0 $2.1M 64k 33.19
iShares Dow Jones Select Dividend (DVY) 0.0 $2.3M 31k 73.32
FXCM 0.0 $1.4M 93k 14.78
Industries N shs - a - (LYB) 0.0 $903k 10k 88.97
General Motors Company (GM) 0.0 $1.1M 31k 34.43
CoreSite Realty 0.0 $1.2M 39k 30.99
Excel Trust 0.0 $959k 76k 12.68
Financial Engines 0.0 $939k 19k 50.76
Maiden Holdings (MHLD) 0.0 $832k 67k 12.48
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.6M 25k 63.12
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $1.3M 77k 17.41
Omnicare Inc note 3.750%12/1 0.0 $2.3M 1.0M 2.27
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $1.4M 15k 91.10
First Trust Health Care AlphaDEX (FXH) 0.0 $2.3M 45k 50.95
WisdomTree Investments (WT) 0.0 $1.3M 97k 13.12
Powershares Senior Loan Portfo mf 0.0 $1.9M 75k 24.81
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $1.8M 60k 30.67
Ppl Corporation 8.75% pfd cv 0.0 $1.4M 25k 54.72
Marathon Petroleum Corp (MPC) 0.0 $2.1M 24k 87.03
Gt Solar Int'l 0.0 $841k 49k 17.04
Cubesmart (CUBE) 0.0 $1.1M 66k 17.16
American Realty Capital Prop 0.0 $1.4M 101k 14.02
Telephone And Data Systems (TDS) 0.0 $2.4M 92k 26.20
Prospect Capital Corp note 6.250%12/1 0.0 $1.1M 1.0M 1.08
Hologic Inc cnv 0.0 $2.0M 2.0M 1.02
Phillips 66 (PSX) 0.0 $1.1M 14k 77.04
COMMON Uns Energy Corp 0.0 $912k 15k 60.00
Popular (BPOP) 0.0 $1.7M 54k 31.00
Resolute Fst Prods In 0.0 $2.2M 111k 20.09
Duke Energy (DUK) 0.0 $1.2M 17k 71.23
United Technol conv prf 0.0 $1.1M 16k 66.56
Directv 0.0 $852k 11k 76.41
Nextera Energy Inc unit 0.0 $1.5M 25k 61.36
Epr Properties (EPR) 0.0 $1.9M 35k 53.40
Eaton (ETN) 0.0 $837k 11k 75.11
Altisource Residential Corp cl b 0.0 $1.8M 56k 31.56
Workday Inc cl a (WDAY) 0.0 $946k 10k 91.36
Abbvie (ABBV) 0.0 $1.9M 37k 51.39
Lifelock 0.0 $1.3M 73k 17.11
Quintiles Transnatio Hldgs I 0.0 $1.5M 29k 50.76
Outerwall 0.0 $1.7M 24k 72.51
Dominion Res Inc Va unit 04/01/2013 0.0 $1.5M 25k 57.41
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $2.4M 41k 57.68
Spirit Realty reit 0.0 $867k 79k 10.98
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $1.6M 1.5M 1.06
Crown Castle International Corp. pfd stk 0.0 $2.0M 20k 101.05
Micron Technology Inc note 2.125% 2/1 0.0 $2.4M 1.1M 2.24
BP (BP) 0.0 $251k 5.2k 48.21
Chubb Corporation 0.0 $518k 5.8k 89.31
Compass Minerals International (CMP) 0.0 $215k 2.6k 82.69
Globe Specialty Metals 0.0 $486k 23k 20.81
Loews Corporation (L) 0.0 $315k 7.2k 44.06
Cognizant Technology Solutions (CTSH) 0.0 $721k 14k 50.60
Crown Holdings (CCK) 0.0 $508k 11k 44.76
NRG Energy (NRG) 0.0 $242k 7.6k 31.84
Northeast Utilities System 0.0 $337k 7.4k 45.54
Boyd Gaming Corporation (BYD) 0.0 $363k 28k 13.20
Corning Incorporated (GLW) 0.0 $682k 33k 20.82
Seacor Holdings 0.0 $596k 6.9k 86.38
Cme (CME) 0.0 $548k 7.4k 74.05
Hartford Financial Services (HIG) 0.0 $370k 11k 35.24
Leucadia National 0.0 $206k 7.4k 28.02
MB Financial 0.0 $619k 20k 30.95
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $317k 3.3k 97.54
Charles Schwab Corporation (SCHW) 0.0 $750k 27k 27.35
Western Union Company (WU) 0.0 $211k 13k 16.38
Reinsurance Group of America (RGA) 0.0 $438k 5.5k 79.64
Signature Bank (SBNY) 0.0 $458k 3.7k 125.48
Fidelity National Information Services (FIS) 0.0 $363k 6.8k 53.38
Principal Financial (PFG) 0.0 $297k 6.5k 46.05
Rli (RLI) 0.0 $553k 13k 44.24
CVB Financial (CVBF) 0.0 $545k 34k 15.91
Lincoln National Corporation (LNC) 0.0 $314k 6.2k 50.69
Arthur J. Gallagher & Co. (AJG) 0.0 $492k 10k 47.54
Interactive Brokers (IBKR) 0.0 $381k 18k 21.65
Safety Insurance (SAFT) 0.0 $253k 4.7k 53.83
SEI Investments Company (SEIC) 0.0 $371k 11k 33.61
Suntrust Banks Inc $1.00 Par Cmn 0.0 $499k 13k 39.76
Moody's Corporation (MCO) 0.0 $353k 4.5k 79.33
Devon Energy Corporation (DVN) 0.0 $599k 9.0k 66.93
Ecolab (ECL) 0.0 $686k 6.4k 108.03
Republic Services (RSG) 0.0 $216k 6.3k 34.18
Waste Management (WM) 0.0 $427k 10k 42.07
Dick's Sporting Goods (DKS) 0.0 $431k 7.9k 54.56
Crocs (CROX) 0.0 $504k 32k 15.60
Interval Leisure 0.0 $378k 15k 26.16
Martin Marietta Materials (MLM) 0.0 $458k 3.6k 128.29
Norfolk Southern (NSC) 0.0 $709k 7.3k 97.12
ResMed (RMD) 0.0 $492k 11k 44.73
Clean Harbors (CLH) 0.0 $236k 4.3k 54.88
Great Plains Energy Incorporated 0.0 $321k 12k 27.06
AES Corporation (AES) 0.0 $221k 16k 14.30
Ameren Corporation (AEE) 0.0 $235k 5.7k 41.23
Consolidated Edison (ED) 0.0 $368k 6.9k 53.72
Ryland 0.0 $677k 17k 39.94
Scholastic Corporation (SCHL) 0.0 $324k 9.4k 34.47
Career Education 0.0 $157k 21k 7.46
FirstEnergy (FE) 0.0 $333k 9.8k 34.04
Acxiom Corporation 0.0 $203k 5.9k 34.47
American Eagle Outfitters (AEO) 0.0 $161k 13k 12.26
Avon Products 0.0 $149k 10k 14.68
Bank of Hawaii Corporation (BOH) 0.0 $206k 3.4k 60.59
Bed Bath & Beyond 0.0 $347k 5.1k 68.71
Blackbaud (BLKB) 0.0 $526k 17k 31.31
Brown & Brown (BRO) 0.0 $283k 9.2k 30.76
CarMax (KMX) 0.0 $246k 5.3k 46.86
Carnival Corporation (CCL) 0.0 $388k 10k 37.85
Carter's (CRI) 0.0 $326k 4.2k 77.62
Coach 0.0 $323k 6.5k 49.69
Copart (CPRT) 0.0 $315k 8.7k 36.42
Cullen/Frost Bankers (CFR) 0.0 $318k 4.1k 77.56
Cummins (CMI) 0.0 $611k 4.1k 149.02
FMC Technologies 0.0 $288k 5.5k 52.36
Fidelity National Financial 0.0 $671k 21k 31.43
Forest Oil Corporation 0.0 $83k 44k 1.91
Genuine Parts Company (GPC) 0.0 $313k 3.6k 86.94
Heartland Express (HTLD) 0.0 $413k 18k 22.69
Hillenbrand (HI) 0.0 $742k 23k 32.33
Hubbell Incorporated 0.0 $495k 4.1k 119.85
Hudson City Ban 0.0 $110k 11k 9.87
IDEXX Laboratories (IDXX) 0.0 $486k 4.0k 121.50
J.C. Penney Company 0.0 $203k 24k 8.60
LKQ Corporation (LKQ) 0.0 $614k 23k 26.35
Lincoln Electric Holdings (LECO) 0.0 $454k 6.3k 72.06
Mattel (MAT) 0.0 $319k 8.0k 40.13
MICROS Systems 0.0 $310k 5.9k 52.99
Newmont Mining Corporation (NEM) 0.0 $273k 12k 23.44
Paychex (PAYX) 0.0 $324k 7.6k 42.63
Polaris Industries (PII) 0.0 $713k 5.1k 139.80
Power Integrations (POWI) 0.0 $724k 11k 65.82
R.R. Donnelley & Sons Company 0.0 $275k 15k 17.92
RPM International (RPM) 0.0 $431k 10k 41.84
Solera Holdings 0.0 $336k 5.3k 63.40
Sonoco Products Company (SON) 0.0 $323k 7.9k 40.99
Spectra Energy 0.0 $580k 16k 36.93
Stanley Black & Decker (SWK) 0.0 $301k 3.7k 81.35
SYSCO Corporation (SYY) 0.0 $495k 14k 36.13
Sherwin-Williams Company (SHW) 0.0 $394k 2.0k 197.00
Travelers Companies (TRV) 0.0 $705k 8.3k 85.13
Valspar Corporation 0.0 $441k 6.1k 72.18
Trimble Navigation (TRMB) 0.0 $781k 20k 38.86
W.W. Grainger (GWW) 0.0 $354k 1.4k 252.86
Waste Connections 0.0 $419k 9.6k 43.87
Watsco, Incorporated (WSO) 0.0 $210k 2.1k 100.00
Zebra Technologies (ZBRA) 0.0 $271k 3.9k 69.49
Adobe Systems Incorporated (ADBE) 0.0 $717k 11k 65.78
Brown-Forman Corporation (BF.B) 0.0 $340k 3.8k 89.78
Molson Coors Brewing Company (TAP) 0.0 $218k 3.7k 58.92
Buckle (BKE) 0.0 $469k 10k 45.76
Transocean (RIG) 0.0 $331k 8.0k 41.38
Boston Scientific Corporation (BSX) 0.0 $420k 31k 13.53
Franklin Electric (FELE) 0.0 $608k 14k 42.52
KBR (KBR) 0.0 $305k 12k 26.64
Nordstrom (JWN) 0.0 $212k 3.4k 62.35
Nu Skin Enterprises (NUS) 0.0 $750k 9.1k 82.88
Sensient Technologies Corporation (SXT) 0.0 $219k 3.9k 56.44
Harley-Davidson (HOG) 0.0 $346k 5.2k 66.54
Johnson Controls 0.0 $738k 16k 47.31
Tiffany & Co. 0.0 $224k 2.6k 86.15
Vulcan Materials Company (VMC) 0.0 $203k 3.1k 66.56
Akamai Technologies (AKAM) 0.0 $244k 4.2k 58.10
CACI International (CACI) 0.0 $631k 8.6k 73.80
Pall Corporation 0.0 $233k 2.6k 89.62
Timken Company (TKR) 0.0 $356k 6.1k 58.84
Albany International (AIN) 0.0 $366k 10k 35.53
Avista Corporation (AVA) 0.0 $671k 22k 30.64
Cabot Corporation (CBT) 0.0 $271k 4.6k 59.04
International Paper Company (IP) 0.0 $474k 10k 45.93
Steris Corporation 0.0 $220k 4.6k 47.83
TETRA Technologies (TTI) 0.0 $369k 29k 12.81
Quiksilver 0.0 $354k 47k 7.50
Western Digital (WDC) 0.0 $455k 5.0k 91.92
Hanesbrands (HBI) 0.0 $589k 7.7k 76.49
ABM Industries (ABM) 0.0 $543k 19k 28.73
Laboratory Corp. of America Holdings 0.0 $201k 2.1k 98.05
Winnebago Industries (WGO) 0.0 $278k 10k 27.39
CSG Systems International (CSGS) 0.0 $324k 13k 26.02
Waddell & Reed Financial 0.0 $485k 6.6k 73.60
Analog Devices (ADI) 0.0 $388k 7.3k 53.15
Helen Of Troy (HELE) 0.0 $675k 9.8k 69.23
Regis Corporation 0.0 $218k 16k 13.71
Safeway 0.0 $201k 5.5k 36.88
Zale Corporation 0.0 $242k 12k 20.95
Cato Corporation (CATO) 0.0 $265k 9.8k 27.04
Everest Re Group (EG) 0.0 $568k 3.7k 153.10
Foot Locker (FL) 0.0 $536k 11k 47.02
Ruby Tuesday 0.0 $118k 21k 5.62
Symmetry Medical 0.0 $137k 14k 10.04
Arch Coal 0.0 $373k 77k 4.83
Coherent 0.0 $595k 9.1k 65.38
Invacare Corporation 0.0 $200k 11k 19.05
JetBlue Airways Corporation (JBLU) 0.0 $153k 18k 8.68
LifePoint Hospitals 0.0 $202k 3.7k 54.59
Unum (UNM) 0.0 $216k 6.1k 35.27
Christopher & Banks Corporation (CBKCQ) 0.0 $88k 13k 6.63
Tyson Foods (TSN) 0.0 $279k 6.4k 43.94
Barnes (B) 0.0 $662k 17k 38.49
La-Z-Boy Incorporated (LZB) 0.0 $516k 19k 27.09
SkyWest (SKYW) 0.0 $239k 19k 12.78
Tetra Tech (TTEK) 0.0 $701k 24k 29.57
Ethan Allen Interiors (ETD) 0.0 $242k 9.5k 25.47
Office Depot 0.0 $155k 38k 4.14
Electronics For Imaging 0.0 $741k 17k 43.33
Haemonetics Corporation (HAE) 0.0 $616k 19k 32.59
Cabela's Incorporated 0.0 $236k 3.6k 65.56
Cadence Design Systems (CDNS) 0.0 $347k 22k 15.54
Crane 0.0 $270k 3.8k 71.05
Omnicare 0.0 $464k 7.8k 59.72
WellCare Health Plans 0.0 $216k 3.4k 63.53
Men's Wearhouse 0.0 $806k 17k 49.00
Rockwell Collins 0.0 $255k 3.2k 79.69
Valero Energy Corporation (VLO) 0.0 $666k 13k 53.07
CenturyLink 0.0 $447k 14k 32.81
Mylan 0.0 $427k 8.8k 48.80
Sonic Corporation 0.0 $435k 19k 22.77
Mercury Computer Systems (MRCY) 0.0 $160k 12k 13.17
Yum! Brands (YUM) 0.0 $786k 10k 75.36
Forward Air Corporation (FWRD) 0.0 $514k 11k 46.10
Ultratech 0.0 $298k 10k 29.22
Air Products & Chemicals (APD) 0.0 $589k 5.0k 118.99
Ciber 0.0 $114k 25k 4.60
Compuware Corporation 0.0 $177k 17k 10.47
Progress Software Corporation (PRGS) 0.0 $411k 19k 21.80
Energizer Holdings 0.0 $489k 4.9k 100.82
Integrated Device Technology 0.0 $130k 11k 12.26
American Financial (AFG) 0.0 $319k 5.5k 57.63
Federal Signal Corporation (FSS) 0.0 $341k 23k 14.89
Callaway Golf Company (MODG) 0.0 $288k 28k 10.23
MSC Industrial Direct (MSM) 0.0 $320k 3.7k 86.49
Arrow Electronics (ARW) 0.0 $461k 7.8k 59.33
Sotheby's 0.0 $232k 5.3k 43.61
Universal Electronics (UEIC) 0.0 $219k 5.7k 38.42
Williams-Sonoma (WSM) 0.0 $455k 6.8k 66.62
Aol 0.0 $267k 6.1k 43.77
Baker Hughes Incorporated 0.0 $669k 10k 65.06
BB&T Corporation 0.0 $669k 17k 40.18
CIGNA Corporation 0.0 $540k 6.5k 83.72
Deere & Company (DE) 0.0 $790k 8.7k 90.80
General Mills (GIS) 0.0 $762k 15k 51.84
Hess (HES) 0.0 $535k 6.5k 82.95
Intuitive Surgical (ISRG) 0.0 $394k 900.00 437.78
Marsh & McLennan Companies (MMC) 0.0 $634k 13k 49.34
NCR Corporation (VYX) 0.0 $472k 13k 36.59
Sigma-Aldrich Corporation 0.0 $261k 2.8k 93.21
Stryker Corporation (SYK) 0.0 $798k 9.8k 81.38
Tyco International Ltd S hs 0.0 $458k 11k 42.41
John Wiley & Sons (WLY) 0.0 $208k 3.6k 57.78
American Electric Power Company (AEP) 0.0 $578k 11k 50.66
Gap (GAP) 0.0 $251k 6.3k 40.08
Alleghany Corporation 0.0 $530k 1.3k 407.69
Ca 0.0 $236k 7.6k 31.00
First Midwest Ban 0.0 $469k 28k 17.08
iShares S&P 500 Index (IVV) 0.0 $431k 2.3k 188.20
Linear Technology Corporation 0.0 $268k 5.5k 48.73
LSI Corporation 0.0 $145k 13k 11.07
Williams Companies (WMB) 0.0 $651k 16k 40.56
Freeport-McMoRan Copper & Gold (FCX) 0.0 $805k 24k 33.07
VCA Antech 0.0 $221k 6.9k 32.26
Henry Schein (HSIC) 0.0 $788k 6.6k 119.39
Illinois Tool Works (ITW) 0.0 $748k 9.2k 81.30
Murphy Oil Corporation (MUR) 0.0 $255k 4.1k 62.96
Forest City Enterprises 0.0 $555k 29k 19.11
Washington Real Estate Investment Trust (ELME) 0.0 $430k 18k 23.87
Meadowbrook Insurance 0.0 $98k 17k 5.81
Valley National Ban (VLY) 0.0 $161k 16k 10.40
Clorox Company (CLX) 0.0 $273k 3.1k 88.06
Tupperware Brands Corporation 0.0 $327k 3.9k 83.85
Sturm, Ruger & Company (RGR) 0.0 $422k 7.1k 59.86
Deluxe Corporation (DLX) 0.0 $205k 3.9k 52.56
Hershey Company (HSY) 0.0 $365k 3.5k 104.29
Kellogg Company (K) 0.0 $376k 6.0k 62.67
FactSet Research Systems (FDS) 0.0 $334k 3.1k 107.74
Franklin Street Properties (FSP) 0.0 $575k 46k 12.60
Msci (MSCI) 0.0 $389k 9.1k 42.98
Encore Capital (ECPG) 0.0 $391k 8.6k 45.73
HFF 0.0 $407k 12k 33.64
Pinnacle Entertainment 0.0 $512k 22k 23.70
Knight Transportation 0.0 $509k 22k 23.14
Penn Virginia Corporation 0.0 $338k 19k 17.51
Advance Auto Parts (AAP) 0.0 $708k 5.6k 126.43
Aeropostale 0.0 $144k 29k 5.03
Service Corporation International (SCI) 0.0 $326k 16k 19.88
Standard Pacific 0.0 $455k 55k 8.32
Balchem Corporation (BCPC) 0.0 $573k 11k 52.09
Ii-vi 0.0 $306k 20k 15.42
eHealth (EHTH) 0.0 $345k 6.8k 50.74
Dr Pepper Snapple 0.0 $253k 4.7k 54.41
TrueBlue (TBI) 0.0 $437k 15k 29.23
Janus Capital 0.0 $127k 12k 10.90
Westar Energy 0.0 $349k 9.9k 35.18
Orbital Sciences 0.0 $615k 22k 27.89
Empire District Electric Company 0.0 $768k 32k 24.30
ConAgra Foods (CAG) 0.0 $306k 9.9k 31.07
East West Ban (EWBC) 0.0 $403k 11k 36.47
Fiserv (FI) 0.0 $568k 10k 56.75
Mueller Industries (MLI) 0.0 $618k 21k 30.00
Dover Corporation (DOV) 0.0 $327k 4.0k 81.75
Alliance One International 0.0 $87k 30k 2.90
Frontier Communications 0.0 $134k 23k 5.72
Intel Corp sdcv 0.0 $585k 500k 1.17
New York Community Ban 0.0 $550k 34k 16.08
NewMarket Corporation (NEU) 0.0 $352k 900.00 391.11
PPL Corporation (PPL) 0.0 $490k 15k 33.11
Sempra Energy (SRE) 0.0 $515k 5.3k 96.71
Xcel Energy (XEL) 0.0 $354k 12k 30.37
Aptar (ATR) 0.0 $337k 5.1k 66.08
Chesapeake Energy Corporation 0.0 $304k 12k 25.65
City National Corporation 0.0 $289k 3.7k 78.75
Concur Technologies 0.0 $362k 3.7k 99.18
Drew Industries 0.0 $436k 8.1k 54.16
IDEX Corporation (IEX) 0.0 $456k 6.3k 72.96
Paccar (PCAR) 0.0 $559k 8.3k 67.46
Primerica (PRI) 0.0 $200k 4.3k 47.06
TCF Financial Corporation 0.0 $213k 13k 16.68
Thor Industries (THO) 0.0 $211k 3.5k 61.16
J.M. Smucker Company (SJM) 0.0 $238k 2.5k 97.10
Varian Medical Systems 0.0 $206k 2.5k 84.08
Kaiser Aluminum (KALU) 0.0 $471k 6.6k 71.36
Vanguard Short-Term Bond ETF (BSV) 0.0 $207k 2.6k 80.69
World Acceptance (WRLD) 0.0 $282k 3.8k 74.96
Kennametal (KMT) 0.0 $268k 6.0k 44.37
Synovus Financial 0.0 $255k 75k 3.39
Monster Worldwide 0.0 $262k 35k 7.49
Resources Connection (RGP) 0.0 $201k 14k 14.11
Arctic Cat 0.0 $232k 4.9k 47.84
Contango Oil & Gas Company 0.0 $270k 5.7k 47.79
Bank of the Ozarks 0.0 $803k 12k 68.05
Constellation Brands (STZ) 0.0 $331k 3.9k 84.87
Forest Laboratories 0.0 $512k 5.6k 92.25
Umpqua Holdings Corporation 0.0 $762k 41k 18.63
NVR (NVR) 0.0 $344k 300.00 1146.67
Domino's Pizza (DPZ) 0.0 $331k 4.3k 76.98
Carlisle Companies (CSL) 0.0 $392k 4.9k 79.35
Techne Corporation 0.0 $222k 2.6k 85.38
Hub (HUBG) 0.0 $508k 13k 40.00
Investment Technology 0.0 $268k 13k 20.23
Donaldson Company (DCI) 0.0 $439k 10k 42.42
G&K Services 0.0 $443k 7.3k 61.10
Sykes Enterprises, Incorporated 0.0 $283k 14k 19.86
Ashford Hospitality Trust 0.0 $294k 26k 11.27
Glimcher Realty Trust 0.0 $694k 69k 10.03
FelCor Lodging Trust Incorporated 0.0 $246k 27k 9.03
Hersha Hospitality Trust 0.0 $296k 51k 5.83
Yahoo! 0.0 $792k 22k 35.92
Aspen Insurance Holdings 0.0 $200k 5.1k 39.60
Employers Holdings (EIG) 0.0 $231k 11k 20.26
Genes (GCO) 0.0 $649k 8.7k 74.60
Advanced Micro Devices (AMD) 0.0 $191k 48k 4.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $213k 900.00 236.67
Kopin Corporation (KOPN) 0.0 $85k 23k 3.79
Titan International (TWI) 0.0 $370k 20k 18.97
Griffon Corporation (GFF) 0.0 $191k 16k 11.92
Magellan Health Services 0.0 $594k 10k 59.40
Micron Technology (MU) 0.0 $589k 25k 23.65
Brinker International (EAT) 0.0 $270k 5.2k 52.38
CONSOL Energy 0.0 $214k 5.4k 40.00
AMN Healthcare Services (AMN) 0.0 $232k 17k 13.77
Louisiana-Pacific Corporation (LPX) 0.0 $184k 11k 16.88
Stage Stores 0.0 $279k 11k 24.47
Barnes & Noble 0.0 $283k 14k 20.89
Estee Lauder Companies (EL) 0.0 $401k 6.0k 66.83
Mead Johnson Nutrition 0.0 $393k 4.7k 83.12
Lorillard 0.0 $462k 8.6k 54.04
Entergy Corporation (ETR) 0.0 $281k 4.2k 66.90
NutriSystem 0.0 $157k 11k 15.02
PharMerica Corporation 0.0 $302k 11k 27.96
Equinix 0.0 $702k 3.8k 184.74
Texas Industries 0.0 $704k 7.9k 89.68
Broadcom Corporation 0.0 $408k 13k 31.51
Eaton Vance 0.0 $363k 9.5k 38.21
Webster Financial Corporation (WBS) 0.0 $217k 7.0k 31.09
Boston Private Financial Holdings 0.0 $394k 29k 13.54
Brooks Automation (AZTA) 0.0 $265k 24k 10.92
Brunswick Corporation (BC) 0.0 $324k 7.2k 45.31
Cbeyond 0.0 $74k 10k 7.25
CF Industries Holdings (CF) 0.0 $339k 1.3k 260.77
Cincinnati Bell 0.0 $263k 76k 3.46
CTS Corporation (CTS) 0.0 $257k 12k 20.89
DineEquity (DIN) 0.0 $461k 5.9k 78.14
Dycom Industries (DY) 0.0 $389k 12k 31.63
Edison International (EIX) 0.0 $433k 7.7k 56.60
Harte-Hanks 0.0 $141k 16k 8.84
Health Net 0.0 $210k 6.2k 33.98
Insight Enterprises (NSIT) 0.0 $381k 15k 25.11
ION Geophysical Corporation 0.0 $196k 47k 4.21
Jones Lang LaSalle Incorporated (JLL) 0.0 $403k 3.4k 118.53
Kelly Services (KELYA) 0.0 $237k 10k 23.70
Kindred Healthcare 0.0 $461k 20k 23.40
Lindsay Corporation (LNN) 0.0 $419k 4.8k 88.21
Meritage Homes Corporation (MTH) 0.0 $561k 13k 41.87
Newpark Resources (NR) 0.0 $360k 32k 11.45
Newport Corporation 0.0 $296k 14k 20.70
Old National Ban (ONB) 0.0 $543k 37k 14.90
PetroQuest Energy 0.0 $120k 21k 5.69
Rock-Tenn Company 0.0 $586k 5.6k 105.59
Rudolph Technologies 0.0 $137k 12k 11.42
Saia (SAIA) 0.0 $340k 8.9k 38.20
Select Comfort 0.0 $362k 20k 18.10
Sigma Designs 0.0 $54k 11k 4.74
Sonic Automotive (SAH) 0.0 $280k 13k 22.49
Tesco Corporation 0.0 $214k 12k 18.53
AeroVironment (AVAV) 0.0 $290k 7.2k 40.28
Alaska Air (ALK) 0.0 $497k 5.3k 93.25
Amedisys (AMED) 0.0 $176k 12k 14.87
ArQule 0.0 $41k 20k 2.06
Associated Estates Realty Corporation 0.0 $616k 36k 16.94
Brookline Ban (BRKL) 0.0 $242k 26k 9.42
Brown Shoe Company 0.0 $396k 15k 26.53
Cantel Medical 0.0 $411k 12k 33.76
Cash America International 0.0 $397k 10k 38.73
CIRCOR International 0.0 $469k 6.4k 73.28
Cypress Semiconductor Corporation 0.0 $112k 11k 10.23
Exar Corporation 0.0 $207k 17k 11.97
Ez (EZPW) 0.0 $214k 20k 10.78
Gibraltar Industries (ROCK) 0.0 $198k 11k 18.86
Haverty Furniture Companies (HVT) 0.0 $217k 7.3k 29.73
Ingram Micro 0.0 $353k 12k 29.54
Lam Research Corporation (LRCX) 0.0 $209k 3.8k 55.00
Littelfuse (LFUS) 0.0 $768k 8.2k 93.66
Medicines Company 0.0 $669k 24k 28.41
Methode Electronics (MEI) 0.0 $397k 13k 30.66
Micrel, Incorporated 0.0 $182k 16k 11.10
MKS Instruments (MKSI) 0.0 $581k 20k 29.87
Neenah Paper 0.0 $308k 6.0k 51.76
On Assignment 0.0 $652k 17k 38.58
Pennsylvania R.E.I.T. 0.0 $730k 40k 18.06
Pep Boys - Manny, Moe & Jack 0.0 $246k 19k 12.71
Perficient (PRFT) 0.0 $223k 12k 18.13
Prosperity Bancshares (PB) 0.0 $291k 4.4k 66.14
Regal-beloit Corporation (RRX) 0.0 $254k 3.5k 72.57
Reliance Steel & Aluminum (RS) 0.0 $424k 6.0k 70.67
Sirona Dental Systems 0.0 $317k 4.3k 74.59
Spartan Motors 0.0 $64k 13k 5.14
Stillwater Mining Company 0.0 $646k 44k 14.82
Synaptics, Incorporated (SYNA) 0.0 $777k 13k 60.00
Universal Forest Products 0.0 $401k 7.3k 55.31
Atlas Air Worldwide Holdings 0.0 $323k 9.2k 35.30
AMCOL International Corporation 0.0 $417k 9.1k 45.82
Air Methods Corporation 0.0 $684k 13k 53.44
Altera Corporation 0.0 $272k 7.5k 36.27
AmSurg 0.0 $556k 12k 47.12
Atlantic Tele-Network 0.0 $237k 3.6k 65.83
Atmos Energy Corporation (ATO) 0.0 $365k 7.8k 47.10
Benchmark Electronics (BHE) 0.0 $444k 20k 22.65
Brady Corporation (BRC) 0.0 $466k 17k 27.17
Commerce Bancshares (CBSH) 0.0 $292k 6.3k 46.47
Cedar Shopping Centers 0.0 $262k 43k 6.11
Cardinal Financial Corporation 0.0 $207k 12k 17.84
Chemed Corp Com Stk (CHE) 0.0 $577k 6.5k 89.46
Chico's FAS 0.0 $197k 12k 16.02
Checkpoint Systems 0.0 $203k 15k 13.44
Mack-Cali Realty (VRE) 0.0 $650k 31k 20.80
Chipotle Mexican Grill (CMG) 0.0 $398k 700.00 568.57
Cinemark Holdings (CNK) 0.0 $232k 8.0k 29.00
CenterPoint Energy (CNP) 0.0 $237k 10k 23.65
Comstock Resources 0.0 $370k 16k 22.84
CARBO Ceramics 0.0 $207k 1.5k 138.00
Cirrus Logic (CRUS) 0.0 $452k 23k 19.87
Cyberonics 0.0 $578k 8.9k 65.31
Cytec Industries 0.0 $269k 2.8k 97.46
Daktronics (DAKT) 0.0 $201k 14k 14.36
Dime Community Bancshares 0.0 $181k 11k 16.96
Dice Holdings 0.0 $100k 14k 7.43
Diodes Incorporated (DIOD) 0.0 $347k 13k 26.09
Dorman Products (DORM) 0.0 $653k 11k 59.10
Digital River 0.0 $179k 10k 17.46
DTE Energy Company (DTE) 0.0 $308k 4.2k 74.22
Emergent BioSolutions (EBS) 0.0 $267k 11k 25.31
El Paso Electric Company 0.0 $525k 15k 35.71
Bottomline Technologies 0.0 $476k 14k 35.13
EPIQ Systems 0.0 $154k 11k 13.63
FARO Technologies (FARO) 0.0 $331k 6.3k 52.96
First Financial Bankshares (FFIN) 0.0 $683k 11k 61.81
Forestar 0.0 $226k 13k 17.80
Fred's 0.0 $224k 13k 17.99
Greatbatch 0.0 $411k 9.0k 45.92
Gulfport Energy Corporation 0.0 $466k 6.6k 71.15
Gentiva Health Services 0.0 $95k 10k 9.13
Hanger Orthopedic 0.0 $426k 13k 33.68
Hibbett Sports (HIBB) 0.0 $500k 9.5k 52.91
Hittite Microwave Corporation 0.0 $722k 12k 63.06
Harmonic (HLIT) 0.0 $257k 36k 7.15
Hornbeck Offshore Services 0.0 $493k 12k 41.78
Healthways 0.0 $219k 13k 17.11
Iconix Brand 0.0 $697k 18k 39.27
Intuit (INTU) 0.0 $521k 6.7k 77.76
Infinity Property and Casualty 0.0 $284k 4.2k 67.62
IPC The Hospitalist Company 0.0 $304k 6.2k 49.03
Innophos Holdings 0.0 $459k 8.1k 56.67
John Bean Technologies Corporation (JBT) 0.0 $309k 10k 30.90
JDS Uniphase Corporation 0.0 $253k 18k 14.02
J&J Snack Foods (JJSF) 0.0 $509k 5.3k 96.04
Kirby Corporation (KEX) 0.0 $446k 4.4k 101.36
Koppers Holdings (KOP) 0.0 $309k 7.5k 41.20
Lithia Motors (LAD) 0.0 $545k 8.2k 66.46
Laclede 0.0 $523k 11k 47.12
L-3 Communications Holdings 0.0 $242k 2.1k 118.05
Alliant Energy Corporation (LNT) 0.0 $489k 8.6k 56.86
LivePerson (LPSN) 0.0 $217k 18k 12.06
LSB Industries (LXU) 0.0 $260k 7.0k 37.41
Mobile Mini 0.0 $648k 15k 43.34
MicroStrategy Incorporated (MSTR) 0.0 $381k 3.3k 115.45
Navigators 0.0 $239k 3.9k 61.28
Nordson Corporation (NDSN) 0.0 $330k 4.7k 70.51
New Jersey Resources Corporation (NJR) 0.0 $764k 15k 49.77
Northern Oil & Gas 0.0 $303k 21k 14.64
EnPro Industries (NPO) 0.0 $560k 7.7k 72.73
Northwest Bancshares (NWBI) 0.0 $502k 34k 14.59
Oge Energy Corp (OGE) 0.0 $565k 15k 36.74
Omnicell (OMCL) 0.0 $372k 13k 28.62
Om 0.0 $389k 12k 33.25
OSI Systems (OSIS) 0.0 $410k 6.9k 59.85
Pegasystems (PEGA) 0.0 $565k 16k 35.30
Piper Jaffray Companies (PIPR) 0.0 $268k 5.9k 45.81
Park Electrochemical 0.0 $227k 7.6k 29.87
Plexus (PLXS) 0.0 $495k 12k 40.08
RF Micro Devices 0.0 $172k 22k 7.88
Royal Gold (RGLD) 0.0 $313k 5.0k 62.60
Raymond James Financial (RJF) 0.0 $536k 9.6k 55.98
Rogers Corporation (ROG) 0.0 $406k 6.5k 62.46
Ramco-Gershenson Properties Trust 0.0 $502k 31k 16.30
Red Robin Gourmet Burgers (RRGB) 0.0 $344k 4.8k 71.67
Boston Beer Company (SAM) 0.0 $783k 3.2k 244.69
ScanSource (SCSC) 0.0 $422k 10k 40.77
Stone Energy Corporation 0.0 $762k 18k 41.98
A. Schulman 0.0 $384k 11k 36.23
Steven Madden (SHOO) 0.0 $764k 21k 36.00
Selective Insurance (SIGI) 0.0 $477k 21k 23.33
South Jersey Industries 0.0 $667k 12k 56.05
Skechers USA (SKX) 0.0 $530k 15k 36.55
Salix Pharmaceuticals 0.0 $508k 4.9k 103.67
Super Micro Computer (SMCI) 0.0 $210k 12k 17.36
Stein Mart 0.0 $143k 10k 14.02
Synchronoss Technologies 0.0 $381k 11k 34.32
SPX Corporation 0.0 $340k 3.5k 98.27
Questar Corporation 0.0 $322k 14k 23.76
TASER International 0.0 $347k 19k 18.31
Terex Corporation (TEX) 0.0 $381k 8.6k 44.30
Teleflex Incorporated (TFX) 0.0 $342k 3.2k 107.21
Tredegar Corporation (TG) 0.0 $212k 9.2k 23.04
Trinity Industries (TRN) 0.0 $432k 6.0k 72.06
TTM Technologies (TTMI) 0.0 $169k 20k 8.47
Textron (TXT) 0.0 $259k 6.6k 39.24
Monotype Imaging Holdings 0.0 $428k 14k 30.14
United Bankshares (UBSI) 0.0 $698k 23k 30.61
UGI Corporation (UGI) 0.0 $404k 8.9k 45.65
UIL Holdings Corporation 0.0 $757k 21k 36.81
Wausau Paper 0.0 $230k 18k 12.71
AK Steel Holding Corporation 0.0 $360k 50k 7.23
Allegiant Travel Company (ALGT) 0.0 $599k 5.4k 111.96
Alexion Pharmaceuticals 0.0 $700k 4.6k 152.17
Amerisafe (AMSF) 0.0 $296k 6.8k 43.85
American Public Education (APEI) 0.0 $225k 6.4k 35.16
Alliant Techsystems 0.0 $355k 2.5k 142.00
Bank Mutual Corporation 0.0 $100k 16k 6.35
Cal-Maine Foods (CALM) 0.0 $339k 5.4k 62.78
Cubist Pharmaceuticals 0.0 $421k 5.8k 73.22
Capstead Mortgage Corporation 0.0 $442k 35k 12.66
Capella Education Company 0.0 $256k 4.1k 63.21
Deckers Outdoor Corporation (DECK) 0.0 $215k 2.7k 79.63
Diamond Foods 0.0 $279k 8.0k 34.88
Dresser-Rand 0.0 $345k 5.9k 58.47
First Cash Financial Services 0.0 $532k 11k 50.43
P.H. Glatfelter Company 0.0 $429k 16k 27.24
Genesee & Wyoming 0.0 $380k 3.9k 97.44
Haynes International (HAYN) 0.0 $243k 4.5k 54.00
Heartland Payment Systems 0.0 $555k 13k 41.42
Ida (IDA) 0.0 $212k 3.8k 55.35
Jarden Corporation 0.0 $571k 9.6k 59.79
Jos. A. Bank Clothiers 0.0 $660k 10k 64.31
KLA-Tencor Corporation (KLAC) 0.0 $270k 3.9k 69.23
Lennox International (LII) 0.0 $318k 3.5k 90.86
Monro Muffler Brake (MNRO) 0.0 $617k 11k 56.87
Monolithic Power Systems (MPWR) 0.0 $496k 13k 38.75
NetScout Systems (NTCT) 0.0 $511k 14k 37.57
Provident Financial Services (PFS) 0.0 $359k 20k 18.36
Poly 0.0 $146k 11k 13.72
Panera Bread Company 0.0 $362k 2.1k 176.59
QLogic Corporation 0.0 $404k 32k 12.74
RTI International Metals 0.0 $308k 11k 27.75
Riverbed Technology 0.0 $244k 12k 19.68
SanDisk Corporation 0.0 $430k 5.3k 81.13
Spartan Stores 0.0 $319k 14k 23.20
Skyworks Solutions (SWKS) 0.0 $548k 15k 37.53
SWS 0.0 $79k 11k 7.43
Hanover Insurance (THG) 0.0 $207k 3.4k 61.42
Tompkins Financial Corporation (TMP) 0.0 $210k 4.3k 48.95
DealerTrack Holdings 0.0 $792k 16k 49.19
Tessera Technologies 0.0 $411k 17k 23.62
Texas Roadhouse (TXRH) 0.0 $567k 22k 26.07
Universal Health Realty Income Trust (UHT) 0.0 $247k 5.9k 42.22
URS Corporation 0.0 $264k 5.6k 47.14
United Therapeutics Corporation (UTHR) 0.0 $339k 3.6k 94.17
VASCO Data Security International 0.0 $80k 11k 7.55
Valmont Industries (VMI) 0.0 $313k 2.1k 149.05
Wabtec Corporation (WAB) 0.0 $577k 7.5k 77.45
Aqua America 0.0 $343k 14k 25.07
Aaon (AAON) 0.0 $284k 10k 27.91
Agree Realty Corporation (ADC) 0.0 $373k 12k 30.45
Applied Industrial Technologies (AIT) 0.0 $740k 15k 48.21
Allete (ALE) 0.0 $725k 14k 52.41
A. O. Smith Corporation (AOS) 0.0 $272k 5.9k 46.10
Associated Banc- (ASB) 0.0 $226k 13k 18.09
Astec Industries (ASTE) 0.0 $299k 6.8k 43.97
Atmi 0.0 $410k 12k 34.02
American States Water Company (AWR) 0.0 $455k 14k 32.27
Basic Energy Services 0.0 $267k 9.8k 27.38
Saul Centers (BFS) 0.0 $329k 6.9k 47.42
Brookdale Senior Living (BKD) 0.0 $261k 7.8k 33.46
Badger Meter (BMI) 0.0 $289k 5.3k 55.05
Cambrex Corporation 0.0 $209k 11k 18.83
Calgon Carbon Corporation 0.0 $428k 20k 21.84
City Holding Company (CHCO) 0.0 $256k 5.7k 44.91
Church & Dwight (CHD) 0.0 $734k 11k 69.11
Cleco Corporation 0.0 $238k 4.7k 50.64
CONMED Corporation (CNMD) 0.0 $432k 10k 43.42
CorVel Corporation (CRVL) 0.0 $206k 4.2k 49.64
Cubic Corporation 0.0 $388k 7.6k 51.05
DXP Enterprises (DXPE) 0.0 $365k 3.9k 94.81
Nic 0.0 $420k 22k 19.31
Ensign (ENSG) 0.0 $314k 7.2k 43.61
Esterline Technologies Corporation 0.0 $261k 2.5k 106.53
Exponent (EXPO) 0.0 $360k 4.8k 75.00
First Commonwealth Financial (FCF) 0.0 $311k 34k 9.04
Comfort Systems USA (FIX) 0.0 $209k 14k 15.26
FirstMerit Corporation 0.0 $267k 13k 20.86
Winthrop Realty Trust 0.0 $295k 25k 11.60
Glacier Ban (GBCI) 0.0 $788k 27k 29.08
General Communication 0.0 $128k 11k 11.38
Gentex Corporation (GNTX) 0.0 $355k 11k 31.50
Healthcare Services (HCSG) 0.0 $742k 26k 29.06
Home BancShares (HOMB) 0.0 $595k 17k 34.41
Headwaters Incorporated 0.0 $353k 27k 13.22
Integra LifeSciences Holdings (IART) 0.0 $396k 8.6k 46.05
ICU Medical, Incorporated (ICUI) 0.0 $290k 4.9k 59.79
Independent Bank (INDB) 0.0 $341k 8.7k 39.42
Inter Parfums (IPAR) 0.0 $223k 6.2k 36.26
Jack Henry & Associates (JKHY) 0.0 $369k 6.6k 55.82
Kaman Corporation 0.0 $399k 9.8k 40.71
Kansas City Southern 0.0 $265k 2.6k 101.92
Luminex Corporation 0.0 $246k 14k 18.09
Liquidity Services (LQDT) 0.0 $247k 9.5k 26.00
McCormick & Company, Incorporated (MKC) 0.0 $222k 3.1k 71.61
Merit Medical Systems (MMSI) 0.0 $212k 15k 14.30
Movado (MOV) 0.0 $301k 6.6k 45.61
Matrix Service Company (MTRX) 0.0 $324k 9.6k 33.75
NBT Ban (NBTB) 0.0 $390k 16k 24.45
Navigant Consulting 0.0 $334k 18k 18.66
National Fuel Gas (NFG) 0.0 $455k 6.5k 70.00
National Penn Bancshares 0.0 $424k 41k 10.44
Northwest Natural Gas 0.0 $436k 9.9k 44.04
Otter Tail Corporation (OTTR) 0.0 $799k 26k 30.76
Pinnacle Financial Partners (PNFP) 0.0 $454k 12k 37.52
Powell Industries (POWL) 0.0 $220k 3.4k 64.71
PrivateBan 0.0 $726k 24k 30.50
Quality Systems 0.0 $270k 16k 16.88
Rofin-Sinar Technologies 0.0 $247k 10k 23.98
StanCorp Financial 0.0 $227k 3.4k 66.76
Swift Energy Company 0.0 $170k 16k 10.76
Scotts Miracle-Gro Company (SMG) 0.0 $208k 3.4k 61.18
SYNNEX Corporation (SNX) 0.0 $582k 9.6k 60.62
S&T Ban (STBA) 0.0 $257k 11k 23.69
St. Jude Medical 0.0 $437k 6.7k 65.38
Susquehanna Bancshares 0.0 $777k 68k 11.37
Schweitzer-Mauduit International (MATV) 0.0 $473k 11k 42.61
Standex Int'l (SXI) 0.0 $252k 4.7k 53.62
TrustCo Bank Corp NY 0.0 $242k 34k 7.03
Urstadt Biddle Properties 0.0 $373k 18k 20.66
UniFirst Corporation (UNF) 0.0 $616k 5.6k 110.00
Veeco Instruments (VECO) 0.0 $608k 15k 41.93
WD-40 Company (WDFC) 0.0 $409k 5.3k 77.61
Wilshire Ban 0.0 $275k 25k 11.09
Encore Wire Corporation (WIRE) 0.0 $330k 6.8k 48.53
Watts Water Technologies (WTS) 0.0 $610k 10k 58.65
Ixia 0.0 $257k 21k 12.51
Analogic Corporation 0.0 $370k 4.5k 82.22
Natus Medical 0.0 $262k 10k 25.81
BJ's Restaurants (BJRI) 0.0 $298k 9.1k 32.75
CommVault Systems (CVLT) 0.0 $224k 3.5k 64.93
Cynosure 0.0 $208k 7.1k 29.30
Flowers Foods (FLO) 0.0 $290k 14k 21.44
Flotek Industries 0.0 $462k 17k 27.83
Gen 0.0 $408k 22k 18.26
Momenta Pharmaceuticals 0.0 $196k 17k 11.67
NetGear (NTGR) 0.0 $449k 13k 33.76
Triumph (TGI) 0.0 $262k 4.1k 64.69
Abaxis 0.0 $295k 7.6k 38.82
Erie Indemnity Company (ERIE) 0.0 $723k 10k 69.83
ExlService Holdings (EXLS) 0.0 $345k 11k 30.94
Potlatch Corporation (PCH) 0.0 $252k 6.5k 38.67
Standard Motor Products (SMP) 0.0 $268k 7.5k 35.73
Getty Realty (GTY) 0.0 $227k 12k 18.92
iRobot Corporation (IRBT) 0.0 $433k 11k 41.04
Quaker Chemical Corporation (KWR) 0.0 $378k 4.8k 78.75
Ruth's Hospitality 0.0 $158k 13k 12.06
Meridian Bioscience 0.0 $329k 15k 21.79
Bio-Reference Laboratories 0.0 $249k 9.0k 27.67
Deltic Timber Corporation 0.0 $267k 4.1k 65.12
MWI Veterinary Supply 0.0 $731k 4.7k 155.53
National Health Investors (NHI) 0.0 $381k 6.3k 60.48
National Instruments 0.0 $217k 7.6k 28.70
CalAmp 0.0 $340k 12k 27.87
Carpenter Technology Corporation (CRS) 0.0 $271k 4.1k 66.10
Approach Resources 0.0 $270k 13k 20.93
BofI Holding 0.0 $382k 4.5k 85.84
Central Garden & Pet (CENTA) 0.0 $127k 15k 8.30
Clearwater Paper (CLW) 0.0 $479k 7.7k 62.61
DCT Industrial Trust 0.0 $801k 102k 7.88
First American Financial (FAF) 0.0 $218k 8.2k 26.59
Mednax (MD) 0.0 $483k 7.8k 61.92
Quanex Building Products Corporation (NX) 0.0 $282k 14k 20.70
Towers Watson & Co 0.0 $570k 5.0k 114.00
Unit Corporation 0.0 $222k 3.4k 65.29
B&G Foods (BGS) 0.0 $587k 20k 30.10
Entropic Communications 0.0 $137k 34k 4.10
Virtus Investment Partners (VRTS) 0.0 $433k 2.5k 173.20
Brandywine Realty Trust (BDN) 0.0 $604k 42k 14.45
Altra Holdings 0.0 $800k 22k 35.70
CBOE Holdings (CBOE) 0.0 $379k 6.7k 56.57
Oneok (OKE) 0.0 $287k 4.9k 59.18
Signet Jewelers (SIG) 0.0 $656k 6.2k 105.81
SolarWinds 0.0 $217k 5.1k 42.55
Dollar General (DG) 0.0 $383k 6.9k 55.51
Equity One 0.0 $599k 27k 22.34
QuinStreet (QNST) 0.0 $69k 11k 6.60
Rackspace Hosting 0.0 $295k 9.0k 32.78
Inland Real Estate Corporation 0.0 $598k 57k 10.55
Spectrum Pharmaceuticals 0.0 $156k 20k 7.82
ViewPoint Financial 0.0 $378k 13k 28.85
3D Systems Corporation (DDD) 0.0 $438k 7.4k 59.19
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $374k 15k 24.93
Comscore 0.0 $385k 12k 32.77
DuPont Fabros Technology 0.0 $646k 27k 24.07
Kite Realty Group Trust 0.0 $518k 86k 6.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $756k 7.1k 106.99
OpenTable 0.0 $654k 8.5k 76.94
Xl Group 0.0 $203k 6.5k 31.23
LogMeIn 0.0 $370k 8.3k 44.85
Vitamin Shoppe 0.0 $527k 11k 47.48
Retail Opportunity Investments (ROIC) 0.0 $236k 16k 14.91
CommonWealth REIT 0.0 $284k 11k 26.30
Oritani Financial 0.0 $226k 14k 15.80
Higher One Holdings 0.0 $86k 12k 7.26
Hudson Pacific Properties (HPP) 0.0 $582k 25k 23.05
8x8 (EGHT) 0.0 $322k 30k 10.81
HealthStream (HSTM) 0.0 $200k 7.5k 26.67
Kraton Performance Polymers 0.0 $311k 12k 26.13
Biglari Holdings 0.0 $251k 515.00 487.38
Campus Crest Communities 0.0 $242k 28k 8.69
Coca-cola Enterprises 0.0 $267k 5.6k 47.68
First Potomac Realty Trust 0.0 $330k 26k 12.90
Sabra Health Care REIT (SBRA) 0.0 $652k 23k 27.87
PowerShares Preferred Portfolio 0.0 $526k 37k 14.26
Chatham Lodging Trust (CLDT) 0.0 $246k 12k 20.20
Chesapeake Lodging Trust sh ben int 0.0 $540k 21k 25.74
Government Properties Income Trust 0.0 $629k 25k 25.21
Ligand Pharmaceuticals In (LGND) 0.0 $505k 7.5k 67.33
Simmons First National Corporation (SFNC) 0.0 $220k 5.9k 37.29
Lance 0.0 $502k 18k 28.20
Sun Communities (SUI) 0.0 $665k 15k 45.07
Vectren Corporation 0.0 $252k 6.4k 39.44
Motorola Solutions (MSI) 0.0 $344k 5.4k 64.24
Market Vectors High Yield Muni. Ind 0.0 $438k 15k 29.59
shares First Bancorp P R (FBP) 0.0 $197k 36k 5.43
Invitro Intl C ommon 0.0 $1.2k 61k 0.02
Insperity (NSP) 0.0 $257k 8.3k 30.96
Materion Corporation (MTRN) 0.0 $254k 7.5k 33.87
Summit Hotel Properties (INN) 0.0 $464k 50k 9.29
Fairpoint Communications 0.0 $606k 45k 13.59
Interactive Intelligence Group 0.0 $413k 5.7k 72.46
Stag Industrial (STAG) 0.0 $294k 12k 24.10
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $273k 14k 19.40
Amc Networks Inc Cl A (AMCX) 0.0 $336k 4.6k 73.04
Wendy's/arby's Group (WEN) 0.0 $186k 20k 9.11
Bankrate 0.0 $723k 43k 16.93
Pvh Corporation (PVH) 0.0 $237k 1.9k 124.74
Ralph Lauren Corp (RL) 0.0 $225k 1.4k 160.71
C&j Energy Services 0.0 $488k 17k 29.13
Francescas Hldgs Corp 0.0 $278k 15k 18.17
Trw Automotive 3.5% 12/01/15 conv 0.0 $556k 200k 2.78
Beam 0.0 $321k 3.9k 83.38
Tangoe 0.0 $231k 12k 18.63
Suncoke Energy (SXC) 0.0 $580k 25k 22.86
Itt 0.0 $301k 7.1k 42.70
Aegion 0.0 $352k 14k 25.32
Tripadvisor (TRIP) 0.0 $236k 2.6k 90.77
Wpx Energy 0.0 $282k 16k 18.02
United Fire & Casualty (UFCS) 0.0 $240k 7.9k 30.38
Us Silica Hldgs (SLCA) 0.0 $746k 20k 38.16
Aon 0.0 $596k 7.1k 84.24
SELECT INCOME REIT COM SH BEN int 0.0 $263k 8.7k 30.23
Retail Properties Of America 0.0 $455k 34k 13.54
Hillshire Brands 0.0 $354k 9.5k 37.26
Interface (TILE) 0.0 $439k 21k 20.56
Healthcare Tr Amer Inc cl a 0.0 $405k 36k 11.38
Blucora 0.0 $302k 15k 19.67
Matson (MATX) 0.0 $386k 16k 24.66
Wageworks 0.0 $612k 11k 56.15
Pioneer Energy Services 0.0 $295k 23k 12.94
Engility Hldgs 0.0 $282k 6.3k 45.11
Wp Carey (WPC) 0.0 $619k 10k 60.10
Geospace Technologies (GEOS) 0.0 $314k 4.8k 66.11
Wright Express (WEX) 0.0 $285k 3.0k 95.00
Ptc (PTC) 0.0 $326k 9.2k 35.43
Tower Group International 0.0 $39k 14k 2.73
Era 0.0 $201k 6.9k 29.34
Zoetis Inc Cl A (ZTS) 0.0 $339k 12k 28.97
Sunedison 0.0 $358k 19k 18.84
Chambers Str Pptys 0.0 $167k 22k 7.77
Mallinckrodt Pub 0.0 $285k 4.5k 63.33
News (NWSA) 0.0 $201k 12k 17.22
Windstream Hldgs 0.0 $115k 14k 8.24
American Homes 4 Rent-a reit (AMH) 0.0 $307k 18k 16.68
Rexford Industrial Realty Inc reit (REXR) 0.0 $163k 12k 14.17
Sterling Bancorp 0.0 $364k 29k 12.66
Intercontinental Exchange (ICE) 0.0 $534k 2.7k 197.78
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $397k 26k 15.13
Veeva Sys Inc cl a (VEEV) 0.0 $611k 23k 26.72
Ftd Cos 0.0 $219k 6.9k 31.79
Brixmor Prty (BRX) 0.0 $226k 11k 21.32
Knowles (KN) 0.0 $208k 6.6k 31.52
Kate Spade & Co 0.0 $354k 9.6k 37.07
Varonis Sys (VRNS) 0.0 $215k 6.0k 35.83
Monroe Cnty N Y Indl dev corp rev rev bds 0.0 $12k 10k 1.20
Morgan Stanley D W disc srmtns 0.0 $15k 15k 1.00
New York N Y City transitional fin 0.0 $12k 10k 1.20
New York St Dorm auth st pers income 0.0 $11k 10k 1.10