Thrivent Financial for Lutherans

Thrivent Financial For Lutherans as of Sept. 30, 2014

Portfolio Holdings for Thrivent Financial For Lutherans

Thrivent Financial For Lutherans holds 1874 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.9 $507M 5.0M 100.75
Gilead Sciences (GILD) 1.5 $263M 2.5M 106.45
Johnson & Johnson (JNJ) 1.3 $233M 2.2M 106.59
Citigroup (C) 1.3 $232M 4.5M 51.82
EMC Corporation 1.2 $218M 7.4M 29.26
Merck & Co (MRK) 1.2 $207M 3.5M 59.28
Comcast Corporation (CMCSA) 1.1 $198M 3.7M 53.78
Schlumberger (SLB) 1.1 $198M 1.9M 101.69
NetApp (NTAP) 1.1 $195M 4.5M 42.96
Union Pacific Corporation (UNP) 1.1 $185M 1.7M 108.42
Marathon Oil Corporation (MRO) 1.1 $185M 4.9M 37.59
Amazon (AMZN) 1.0 $178M 552k 322.44
Spdr S&p 500 Etf (SPY) 1.0 $175M 888k 197.02
Boeing Company (BA) 1.0 $168M 1.3M 127.38
Qualcomm (QCOM) 0.9 $164M 2.2M 74.77
EOG Resources (EOG) 0.9 $161M 1.6M 99.02
Facebook Inc cl a (META) 0.9 $160M 2.0M 79.04
Cameron International Corporation 0.9 $159M 2.4M 66.38
Google 0.9 $156M 266k 588.41
Weatherford Intl Plc ord 0.9 $155M 7.4M 20.80
Cisco Systems (CSCO) 0.9 $153M 6.1M 25.17
CVS Caremark Corporation (CVS) 0.9 $149M 1.9M 79.59
Delta Air Lines (DAL) 0.9 $150M 4.1M 36.15
Starbucks Corporation (SBUX) 0.8 $146M 1.9M 75.46
Cerner Corporation 0.8 $145M 2.4M 59.57
Total (TTE) 0.8 $144M 2.2M 64.45
JPMorgan Chase & Co. (JPM) 0.8 $136M 2.3M 60.24
AutoZone (AZO) 0.8 $131M 256k 509.66
Google Inc Class C 0.8 $131M 227k 577.36
Vanguard Europe Pacific ETF (VEA) 0.7 $129M 3.3M 39.75
Las Vegas Sands (LVS) 0.7 $126M 2.0M 62.21
Actavis 0.7 $125M 517k 241.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $123M 1.1M 112.31
Bank of America Corporation (BAC) 0.7 $118M 6.9M 17.05
VMware 0.7 $119M 1.3M 93.84
Fluor Corporation (FLR) 0.6 $110M 1.7M 66.79
Invesco (IVZ) 0.6 $109M 2.8M 39.48
PG&E Corporation (PCG) 0.6 $107M 2.4M 45.04
Southwest Airlines (LUV) 0.6 $102M 3.0M 33.77
Pfizer (PFE) 0.6 $97M 3.3M 29.57
Anheuser-Busch InBev NV (BUD) 0.6 $97M 879k 110.85
Lowe's Companies (LOW) 0.6 $98M 1.9M 52.92
salesforce (CRM) 0.5 $93M 1.6M 57.53
Kimberly-Clark Corporation (KMB) 0.5 $92M 857k 107.57
MetLife (MET) 0.5 $92M 1.7M 53.72
Nike (NKE) 0.5 $88M 986k 89.20
Visa (V) 0.5 $87M 407k 213.36
Baxter International (BAX) 0.5 $86M 1.2M 71.77
Wells Fargo & Company (WFC) 0.5 $86M 1.7M 51.87
Home Depot (HD) 0.5 $83M 909k 91.74
Kohl's Corporation (KSS) 0.5 $83M 1.4M 61.03
Capital One Financial (COF) 0.5 $82M 1.0M 81.62
Amgen (AMGN) 0.5 $80M 566k 140.46
Philip Morris International (PM) 0.5 $81M 966k 83.40
Delphi Automotive 0.5 $79M 1.3M 61.34
Morgan Stanley (MS) 0.4 $77M 2.2M 34.57
Comerica Incorporated (CMA) 0.4 $77M 1.6M 49.86
NiSource (NI) 0.4 $74M 1.8M 40.98
Texas Instruments Incorporated (TXN) 0.4 $75M 1.6M 47.69
EQT Corporation (EQT) 0.4 $74M 811k 91.54
Dow Chemical Company 0.4 $73M 1.4M 52.44
UnitedHealth (UNH) 0.4 $71M 826k 86.25
Chevron Corporation (CVX) 0.4 $69M 579k 119.32
Verizon Communications (VZ) 0.4 $70M 1.4M 49.99
Ace Limited Cmn 0.4 $68M 649k 104.87
CSX Corporation (CSX) 0.4 $66M 2.1M 32.06
NVIDIA Corporation (NVDA) 0.4 $67M 3.6M 18.45
Microsoft Corporation (MSFT) 0.4 $63M 1.4M 46.36
Alliance Data Systems Corporation (BFH) 0.4 $63M 252k 248.27
Celanese Corporation (CE) 0.4 $62M 1.1M 58.52
Spdr Euro Stoxx 50 Etf (FEZ) 0.4 $63M 1.6M 38.58
Time Warner Cable 0.3 $62M 430k 143.49
Teradata Corporation (TDC) 0.3 $61M 1.4M 41.92
Oracle Corporation (ORCL) 0.3 $60M 1.6M 38.28
Blackstone 0.3 $60M 1.9M 31.48
Exxon Mobil Corporation (XOM) 0.3 $58M 620k 94.05
Linkedin Corp 0.3 $59M 283k 207.79
Huntington Bancshares Incorporated (HBAN) 0.3 $57M 5.8M 9.73
MasterCard Incorporated (MA) 0.3 $57M 774k 73.92
eBay (EBAY) 0.3 $57M 1.0M 56.63
Applied Materials (AMAT) 0.3 $58M 2.7M 21.61
Covidien 0.3 $57M 656k 86.51
Honeywell International (HON) 0.3 $54M 579k 93.12
First Republic Bank/san F (FRCB) 0.3 $54M 1.1M 49.38
CBS Corporation 0.3 $50M 937k 53.50
Ingersoll-rand Co Ltd-cl A 0.3 $51M 899k 56.36
Universal Health Services (UHS) 0.3 $48M 463k 104.50
Oshkosh Corporation (OSK) 0.3 $48M 1.1M 44.15
Deutsche Bank Ag-registered (DB) 0.3 $49M 1.4M 34.86
Adt 0.3 $49M 1.4M 35.46
Whitewave Foods 0.3 $49M 1.3M 36.33
Caterpillar (CAT) 0.3 $47M 477k 99.03
Illumina (ILMN) 0.3 $47M 289k 163.92
Zions Bancorporation (ZION) 0.3 $48M 1.6M 29.06
Affiliated Managers (AMG) 0.3 $45M 227k 200.36
DISH Network 0.3 $45M 699k 64.58
Nasdaq Omx (NDAQ) 0.2 $44M 1.0M 42.42
Wal-Mart Stores (WMT) 0.2 $44M 579k 76.47
Hologic (HOLX) 0.2 $44M 1.8M 24.33
Lazard Ltd-cl A shs a 0.2 $43M 856k 50.70
Juniper Networks (JNPR) 0.2 $43M 1.9M 22.15
Steel Dynamics (STLD) 0.2 $44M 1.9M 22.61
Cheesecake Factory Incorporated (CAKE) 0.2 $43M 938k 45.50
Centene Corporation (CNC) 0.2 $44M 536k 82.71
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $43M 362k 119.38
Berkshire Hathaway (BRK.B) 0.2 $42M 304k 138.13
HCC Insurance Holdings 0.2 $42M 876k 48.29
iShares Russell 2000 Index (IWM) 0.2 $41M 375k 109.35
Host Hotels & Resorts (HST) 0.2 $39M 1.8M 21.33
Mondelez Int (MDLZ) 0.2 $41M 1.2M 34.26
Northern Trust Corporation (NTRS) 0.2 $39M 571k 68.03
Allstate Corporation (ALL) 0.2 $38M 620k 61.37
Dollar Tree (DLTR) 0.2 $38M 669k 56.07
Flowserve Corporation (FLS) 0.2 $39M 552k 70.52
SVB Financial (SIVBQ) 0.2 $37M 328k 112.09
Southwestern Energy Company 0.2 $37M 1.0M 34.95
Red Hat 0.2 $35M 627k 56.15
Parker-Hannifin Corporation (PH) 0.2 $35M 311k 114.15
Key (KEY) 0.2 $34M 2.6M 13.33
Materials SPDR (XLB) 0.2 $35M 697k 49.59
Oasis Petroleum 0.2 $35M 841k 41.81
Emcor (EME) 0.2 $33M 825k 39.96
Discover Financial Services (DFS) 0.2 $33M 505k 64.39
DST Systems 0.2 $34M 399k 83.92
C.R. Bard 0.2 $34M 236k 142.71
Toll Brothers (TOL) 0.2 $33M 1.0M 31.16
Omni (OMC) 0.2 $33M 479k 68.86
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $33M 315k 105.28
Ubiquiti Networks 0.2 $33M 884k 37.53
Express Scripts Holding 0.2 $34M 480k 70.63
Pentair cs (PNR) 0.2 $32M 492k 65.49
M&T Bank Corporation (MTB) 0.2 $32M 259k 123.29
Nucor Corporation (NUE) 0.2 $31M 576k 54.28
Landstar System (LSTR) 0.2 $32M 444k 72.19
NuVasive 0.2 $31M 888k 34.87
Acorda Therapeutics 0.2 $31M 917k 33.88
Teradyne (TER) 0.2 $31M 1.6M 19.39
Scripps Networks Interactive 0.2 $31M 393k 78.09
Huntington Ingalls Inds (HII) 0.2 $32M 306k 104.21
Interface (TILE) 0.2 $31M 1.9M 16.14
Keurig Green Mtn 0.2 $31M 238k 130.13
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.2 $29M 24k 1202.75
Allscripts Healthcare Solutions (MDRX) 0.2 $29M 2.2M 13.42
NorthWestern Corporation (NWE) 0.2 $30M 664k 45.36
Examworks 0.2 $30M 928k 32.75
Broadridge Financial Solutions (BR) 0.2 $28M 660k 41.63
Tuesday Morning Corporation 0.2 $28M 1.4M 19.41
Jacobs Engineering 0.2 $28M 566k 48.82
Public Service Enterprise (PEG) 0.2 $28M 751k 37.24
Concho Resources 0.2 $29M 227k 125.39
Teleflex Incorporated (TFX) 0.2 $28M 268k 105.04
Camden Property Trust (CPT) 0.2 $28M 409k 68.53
Nxp Semiconductors N V (NXPI) 0.2 $27M 398k 68.43
Sunpower (SPWRQ) 0.2 $29M 847k 33.88
Digital Realty Trust (DLR) 0.1 $27M 426k 62.38
National-Oilwell Var 0.1 $27M 353k 76.10
Waters Corporation (WAT) 0.1 $27M 272k 99.12
Harman International Industries 0.1 $25M 259k 98.04
Virtusa Corporation 0.1 $26M 723k 35.56
Akorn 0.1 $27M 734k 36.27
SM Energy (SM) 0.1 $26M 328k 78.00
United Rentals (URI) 0.1 $24M 219k 111.10
Aetna 0.1 $25M 306k 81.01
Marriott International (MAR) 0.1 $24M 341k 69.90
WABCO Holdings 0.1 $25M 275k 90.95
G-III Apparel (GIII) 0.1 $24M 286k 82.86
Clarcor 0.1 $25M 399k 63.08
Duke Realty Corporation 0.1 $24M 1.4M 17.18
CNO Financial (CNO) 0.1 $25M 1.5M 16.96
Market Vectors Oil Service Etf 0.1 $24M 491k 49.61
Ingredion Incorporated (INGR) 0.1 $24M 319k 75.79
Perrigo Company (PRGO) 0.1 $24M 161k 150.19
Cabot Oil & Gas Corporation (CTRA) 0.1 $22M 666k 32.69
Plantronics 0.1 $23M 490k 47.78
Stericycle (SRCL) 0.1 $23M 194k 116.56
Silgan Holdings (SLGN) 0.1 $23M 492k 47.00
Owens-Illinois 0.1 $23M 891k 26.05
HNI Corporation (HNI) 0.1 $23M 629k 35.99
Vanguard Total Stock Market ETF (VTI) 0.1 $22M 222k 100.97
Guidewire Software (GWRE) 0.1 $22M 500k 44.34
Wellpoint Inc Note cb 0.1 $22M 13M 1.65
Corning Incorporated (GLW) 0.1 $21M 1.1M 19.34
Agilent Technologies Inc C ommon (A) 0.1 $22M 378k 56.98
Manpower (MAN) 0.1 $21M 294k 70.10
PacWest Ban 0.1 $20M 488k 41.23
MDC PARTNERS INC CL A SUB Vtg 0.1 $22M 1.1M 19.19
Bank Of America Corporation preferred (BAC.PL) 0.1 $21M 19k 1146.59
Stanley Black & Decker Inc unit 99/99/9999 0.1 $21M 156k 131.31
Xilinx Inc Cvt 2.625 6-15-17 convert 0.1 $21M 14M 1.49
Citrix Systems 0.1 $19M 271k 71.34
Eagle Materials (EXP) 0.1 $20M 194k 101.83
GATX Corporation (GATX) 0.1 $20M 340k 58.37
Robert Half International (RHI) 0.1 $19M 397k 49.00
Atmel Corporation 0.1 $19M 2.3M 8.08
Amphenol Corporation (APH) 0.1 $19M 189k 99.86
Broadcom Corporation 0.1 $20M 489k 40.42
Korn/Ferry International (KFY) 0.1 $18M 737k 24.90
Simon Property (SPG) 0.1 $19M 113k 164.26
Pebblebrook Hotel Trust (PEB) 0.1 $19M 515k 37.34
Teva Pharm Finance Llc Cvt cv bnd 0.1 $19M 15M 1.29
Mylan Inc note 3.750% 9/1 0.1 $19M 5.5M 3.42
Marathon Petroleum Corp (MPC) 0.1 $19M 223k 84.67
Hanmi Financial (HAFC) 0.1 $20M 991k 20.16
Monster Beverage 0.1 $20M 212k 91.67
Annie's 0.1 $20M 433k 45.90
Gaming & Leisure Pptys (GLPI) 0.1 $19M 619k 30.90
Synovus Finl (SNV) 0.1 $19M 795k 23.64
Ford Mtr Co Del note 4.250%11/1 0.1 $18M 10M 1.72
Ameriprise Financial (AMP) 0.1 $18M 147k 123.38
At&t (T) 0.1 $17M 474k 35.24
Molson Coors Brewing Company (TAP) 0.1 $17M 226k 74.44
Best Buy (BBY) 0.1 $17M 514k 33.59
Boston Scientific Corporation (BSX) 0.1 $17M 1.5M 11.81
Akamai Technologies (AKAM) 0.1 $18M 292k 59.80
Roper Industries (ROP) 0.1 $17M 117k 146.29
Quanta Services (PWR) 0.1 $17M 463k 36.29
NutriSystem 0.1 $17M 1.1M 15.37
Starwood Hotels & Resorts Worldwide 0.1 $17M 205k 83.20
Hain Celestial (HAIN) 0.1 $18M 175k 102.35
Tennant Company (TNC) 0.1 $17M 254k 67.09
Esterline Technologies Corporation 0.1 $18M 160k 111.27
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $18M 166k 110.02
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $17M 9.9M 1.68
Old Republic Intl Corp note 0.1 $18M 15M 1.18
Gilead Sciences conv 0.1 $17M 3.6M 4.67
Rowan Companies 0.1 $18M 696k 25.31
Novellus Systems, Inc. note 2.625% 5/1 0.1 $18M 8.3M 2.18
Hmh Holdings 0.1 $18M 926k 19.44
Liberty Interactive Llc conv 0.1 $18M 13M 1.33
BioMarin Pharmaceutical (BMRN) 0.1 $16M 224k 72.16
Ritchie Bros. Auctioneers Inco 0.1 $16M 700k 22.39
Granite Construction (GVA) 0.1 $16M 496k 31.81
AmerisourceBergen (COR) 0.1 $15M 194k 77.30
Mettler-Toledo International (MTD) 0.1 $16M 64k 256.11
McKesson Corporation (MCK) 0.1 $15M 78k 194.66
Pepsi (PEP) 0.1 $16M 176k 93.09
Western Alliance Bancorporation (WAL) 0.1 $15M 642k 23.90
F5 Networks (FFIV) 0.1 $16M 132k 118.74
iShares Russell 2000 Growth Index (IWO) 0.1 $16M 123k 129.70
O'reilly Automotive (ORLY) 0.1 $15M 100k 150.36
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $16M 140k 112.85
Pvh Corporation (PVH) 0.1 $16M 128k 121.14
Servicenow (NOW) 0.1 $15M 257k 58.78
L Brands 0.1 $15M 225k 66.98
Petroleo Brasileiro SA (PBR) 0.1 $13M 926k 14.19
TD Ameritrade Holding 0.1 $14M 420k 33.37
Curtiss-Wright (CW) 0.1 $15M 223k 65.92
Airgas 0.1 $13M 118k 110.65
PAREXEL International Corporation 0.1 $14M 228k 63.08
Macy's (M) 0.1 $14M 236k 58.18
Jarden Corporation 0.1 $15M 246k 60.11
Aspen Technology 0.1 $14M 361k 37.72
American International (AIG) 0.1 $14M 267k 54.02
Cobalt Intl Energy 0.1 $14M 1.1M 13.60
Qlik Technologies 0.1 $14M 502k 27.04
Fortinet (FTNT) 0.1 $14M 548k 25.27
Hologic Inc frnt 2.000%12/1 0.1 $14M 12M 1.19
Health Care Reit Pfd I 6.5% 0.1 $14M 238k 57.91
Workday Inc cl a (WDAY) 0.1 $13M 161k 82.50
Mallinckrodt Pub 0.1 $15M 164k 90.15
General Electric Company 0.1 $12M 460k 25.62
Cardinal Health (CAH) 0.1 $13M 171k 74.91
V.F. Corporation (VFC) 0.1 $12M 188k 66.03
Ross Stores (ROST) 0.1 $13M 166k 75.58
BE Aerospace 0.1 $12M 137k 83.95
WellPoint 0.1 $13M 106k 119.60
Ford Motor Company (F) 0.1 $12M 775k 14.79
Prudential Financial (PRU) 0.1 $12M 139k 87.93
Papa John's Int'l (PZZA) 0.1 $13M 317k 39.99
Gra (GGG) 0.1 $12M 159k 72.98
SPDR Gold Trust (GLD) 0.1 $13M 106k 117.47
Cogent Communications (CCOI) 0.1 $11M 337k 33.61
Apogee Enterprises (APOG) 0.1 $12M 301k 39.80
Align Technology (ALGN) 0.1 $13M 244k 51.68
FMC Corporation (FMC) 0.1 $13M 223k 57.20
BorgWarner (BWA) 0.1 $12M 219k 52.61
United Natural Foods (UNFI) 0.1 $12M 195k 61.46
Superior Energy Services 0.1 $13M 387k 32.87
Team Health Holdings 0.1 $12M 211k 57.99
Newmont Mining Corp Cvt cv bnd 0.1 $11M 11M 1.03
Homeaway 0.1 $12M 345k 35.50
Prologis Inc note 3.250% 3/1 0.1 $13M 12M 1.05
Fortune Brands (FBIN) 0.1 $12M 296k 41.11
Fidelity National Finance conv 0.1 $13M 8.1M 1.60
Keycorp New pfd 7.75% sr a 0.1 $9.7M 74k 131.25
Ansys (ANSS) 0.1 $11M 148k 75.68
Crown Castle International 0.1 $10M 128k 80.55
3M Company (MMM) 0.1 $10M 73k 141.68
Gartner (IT) 0.1 $11M 152k 73.47
Computer Sciences Corporation 0.1 $10M 168k 61.14
International Business Machines (IBM) 0.1 $11M 58k 189.86
Occidental Petroleum Corporation (OXY) 0.1 $11M 116k 96.15
Procter & Gamble Company (PG) 0.1 $11M 127k 83.74
Xerox Corporation 0.1 $11M 813k 13.23
Biogen Idec (BIIB) 0.1 $9.9M 30k 330.79
Canadian Natural Resources (CNQ) 0.1 $11M 278k 38.84
Freeport-McMoRan Copper & Gold (FCX) 0.1 $11M 340k 32.65
Whiting Petroleum Corporation 0.1 $11M 137k 77.55
SBA Communications Corporation 0.1 $11M 99k 110.90
Wyndham Worldwide Corporation 0.1 $11M 132k 81.26
Under Armour (UAA) 0.1 $11M 160k 69.10
VeriFone Systems 0.1 $9.8M 284k 34.38
Rosetta Resources 0.1 $10M 230k 44.56
Neurocrine Biosciences (NBIX) 0.1 $10M 656k 15.67
FEI Company 0.1 $11M 146k 75.42
Suncor Energy (SU) 0.1 $11M 294k 36.15
Sandisk Corp note 1.500% 8/1 0.1 $11M 5.7M 1.93
Terreno Realty Corporation (TRNO) 0.1 $10M 545k 18.83
Vanguard REIT ETF (VNQ) 0.1 $11M 152k 73.42
Teleflex Inc note 3.875% 8/0 0.1 $9.9M 5.8M 1.73
Nielsen Holdings Nv 0.1 $11M 246k 44.33
Hollyfrontier Corp 0.1 $10M 233k 43.68
Bbcn Ban 0.1 $9.7M 665k 14.59
Ensco Plc Shs Class A 0.1 $11M 270k 41.31
Nuance Communications Inc note 2.750%11/0 0.1 $11M 11M 0.99
Starwood Property Trust note 0.1 $9.6M 8.9M 1.08
Textura 0.1 $11M 408k 26.40
Coca-Cola Company (KO) 0.1 $7.9M 185k 42.66
Autodesk (ADSK) 0.1 $8.4M 153k 55.10
J.B. Hunt Transport Services (JBHT) 0.1 $8.3M 112k 74.04
Public Storage (PSA) 0.1 $8.0M 49k 165.84
Cooper Companies 0.1 $9.2M 59k 155.76
Helmerich & Payne (HP) 0.1 $8.5M 87k 97.86
Lexmark International 0.1 $8.3M 196k 42.50
Multimedia Games 0.1 $8.0M 222k 36.01
Ultimate Software 0.1 $7.9M 56k 141.51
TRW Automotive Holdings 0.1 $8.1M 80k 101.25
Amtrust Financial Services 0.1 $9.2M 232k 39.82
Horsehead Holding 0.1 $8.8M 530k 16.53
Euronet Worldwide (EEFT) 0.1 $7.9M 166k 47.79
Cubist Pharmaceuticals 0.1 $7.9M 118k 66.35
Extra Space Storage (EXR) 0.1 $8.7M 168k 51.56
Ametek (AME) 0.1 $9.2M 184k 50.21
Brocade Communications Systems 0.1 $8.2M 750k 10.87
Allied World Assurance 0.1 $8.6M 233k 36.84
Jefferies Group Inc New dbcv 3.875%11/0 0.1 $8.6M 8.1M 1.06
Chesapeake Energy Corp note 2.500% 5/1 0.1 $8.0M 8.0M 1.00
iShares FTSE NAREIT Mort. Plus Capp 0.1 $8.6M 731k 11.79
Airtran Hldgs Inc note 5.250%11/0 0.1 $8.0M 3.2M 2.49
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $8.7M 1.1M 8.20
American Assets Trust Inc reit (AAT) 0.1 $8.2M 247k 32.97
Progressive Waste Solutions 0.1 $9.0M 350k 25.77
Dunkin' Brands Group 0.1 $8.3M 185k 44.82
Proofpoint 0.1 $7.9M 212k 37.14
Catamaran 0.1 $9.4M 224k 42.15
Ares Capital Corp 5.75 16 convert 0.1 $8.4M 8.0M 1.05
Stillwater Mng Co note 1.750%10/1 0.1 $8.7M 6.8M 1.28
Priceline.com debt 1.000% 3/1 0.1 $8.1M 6.0M 1.35
X 2 3/4 04/01/19 0.1 $8.2M 5.0M 1.64
Starwood Ppty note 4.0% 1/15/ 0.1 $8.0M 7.4M 1.09
Omnicare Inc bond 0.1 $8.8M 8.0M 1.10
Intercontinental Exchange (ICE) 0.1 $9.4M 48k 195.06
Jarden Corp note 1.875% 9/1 0.1 $8.6M 6.3M 1.37
Endo International 0.1 $9.3M 137k 68.33
Packaging Corporation of America (PKG) 0.0 $7.4M 116k 63.84
Tractor Supply Company (TSCO) 0.0 $7.4M 121k 61.51
Microchip Technology (MCHP) 0.0 $6.2M 131k 47.23
Noble Energy 0.0 $7.1M 103k 68.37
Electronic Arts (EA) 0.0 $7.3M 205k 35.61
Cato Corporation (CATO) 0.0 $6.3M 184k 34.46
Equity Residential (EQR) 0.0 $7.4M 121k 61.53
Whole Foods Market 0.0 $7.6M 200k 38.11
AvalonBay Communities (AVB) 0.0 $6.5M 46k 140.97
Patterson-UTI Energy (PTEN) 0.0 $7.7M 235k 32.53
Fastenal Company (FAST) 0.0 $7.5M 168k 44.90
Pioneer Natural Resources 0.0 $6.3M 32k 196.97
Wynn Resorts (WYNN) 0.0 $7.0M 37k 187.06
Cablevision Systems Corporation 0.0 $7.0M 402k 17.51
Texas Capital Bancshares (TCBI) 0.0 $7.2M 124k 57.67
Brunswick Corporation (BC) 0.0 $6.4M 153k 42.15
Graphic Packaging Holding Company (GPK) 0.0 $7.6M 613k 12.43
Marvell Technology Group 0.0 $6.3M 466k 13.48
Saia (SAIA) 0.0 $7.2M 145k 49.56
Rex Energy Corporation 0.0 $6.9M 543k 12.67
Assured Guaranty (AGO) 0.0 $7.6M 343k 22.16
BioScrip 0.0 $6.1M 886k 6.91
Education Realty Trust 0.0 $7.3M 710k 10.28
Laclede 0.0 $6.5M 141k 46.40
Middleby Corporation (MIDD) 0.0 $6.2M 70k 88.15
Oceaneering International (OII) 0.0 $6.4M 98k 65.17
Boston Beer Company (SAM) 0.0 $6.6M 30k 221.73
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $7.6M 64k 118.19
Cimarex Energy 0.0 $7.7M 61k 126.52
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $6.4M 93k 69.25
Covance 0.0 $7.4M 94k 78.69
Nabors Industries 0.0 $7.6M 333k 22.77
Boston Properties (BXP) 0.0 $7.3M 63k 115.89
KAR Auction Services (KAR) 0.0 $7.5M 262k 28.63
Utilities SPDR (XLU) 0.0 $7.2M 171k 42.09
Charter Communications 0.0 $6.3M 42k 151.40
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $6.2M 144k 43.21
Huntington Bancshares Inc pfd conv ser a 0.0 $7.6M 5.8k 1317.22
Parkway Properties 0.0 $7.4M 394k 18.78
Prologis (PLD) 0.0 $6.7M 177k 37.70
Spirit Airlines (SAVE) 0.0 $6.9M 100k 69.15
On Semiconductor Corp note 2.625%12/1 0.0 $6.2M 5.5M 1.13
Us Silica Hldgs (SLCA) 0.0 $7.3M 118k 62.52
Phh Corp cnv 0.0 $7.0M 3.7M 1.91
Forest City Enterprises conv 0.0 $7.8M 7.1M 1.10
Icon (ICLR) 0.0 $6.3M 109k 57.24
Arris 0.0 $7.7M 271k 28.36
Envision Healthcare Hlds 0.0 $6.8M 196k 34.69
Rpm International Inc convertible cor 0.0 $6.8M 6.0M 1.13
Micron Technology Inc conv 0.0 $7.3M 5.5M 1.32
J2 Global Inc note 3.250% 6/1 0.0 $7.0M 7.0M 1.00
Verint Sys Inc note 1.5% 6/1 0.0 $7.6M 7.0M 1.09
Crown Holdings (CCK) 0.0 $4.9M 111k 44.52
Portland General Electric Company (POR) 0.0 $5.6M 175k 32.12
U.S. Bancorp (USB) 0.0 $4.8M 115k 41.82
Two Harbors Investment 0.0 $5.7M 592k 9.67
Range Resources (RRC) 0.0 $4.4M 65k 67.82
Peabody Energy Corporation 0.0 $4.4M 353k 12.38
DENTSPLY International 0.0 $5.1M 113k 45.59
PetSmart 0.0 $5.3M 76k 70.10
T. Rowe Price (TROW) 0.0 $5.9M 76k 78.40
International Paper Company (IP) 0.0 $5.3M 112k 47.74
Manitowoc Company 0.0 $4.5M 190k 23.45
LifePoint Hospitals 0.0 $4.5M 65k 69.19
Eastman Chemical Company (EMN) 0.0 $5.0M 62k 80.87
Synopsys (SNPS) 0.0 $5.5M 139k 39.69
Becton, Dickinson and (BDX) 0.0 $6.0M 53k 113.85
Health Care REIT 0.0 $5.9M 95k 62.37
PerkinElmer (RVTY) 0.0 $5.3M 122k 43.61
ConocoPhillips (COP) 0.0 $4.4M 58k 76.53
United Technologies Corporation 0.0 $5.2M 49k 105.64
Wisconsin Energy Corporation 0.0 $5.6M 131k 42.99
Southern Company (SO) 0.0 $4.7M 107k 43.64
W.R. Berkley Corporation (WRB) 0.0 $5.5M 116k 47.79
WESCO International (WCC) 0.0 $4.6M 59k 78.25
Vornado Realty Trust (VNO) 0.0 $5.6M 56k 99.97
Solar Cap (SLRC) 0.0 $4.4M 233k 18.68
priceline.com Incorporated 0.0 $5.4M 4.6k 1158.50
Bank of the Ozarks 0.0 $5.7M 182k 31.53
Ventas (VTR) 0.0 $5.4M 87k 61.96
Hertz Global Holdings 0.0 $4.6M 183k 25.39
Rite Aid Corporation 0.0 $5.5M 1.1M 4.84
Amdocs Ltd ord (DOX) 0.0 $5.7M 125k 45.90
Micron Technology (MU) 0.0 $5.2M 152k 34.26
Barnes & Noble 0.0 $5.5M 278k 19.74
Tenne 0.0 $5.1M 97k 52.32
Fairchild Semiconductor International 0.0 $5.1M 332k 15.52
Impax Laboratories 0.0 $5.4M 229k 23.71
Select Comfort 0.0 $4.6M 219k 20.92
Ares Capital Corporation (ARCC) 0.0 $4.8M 299k 16.16
Cash America International 0.0 $5.3M 121k 43.80
DepoMed 0.0 $6.1M 400k 15.19
Evercore Partners (EVR) 0.0 $4.7M 100k 47.00
Measurement Specialties 0.0 $5.3M 62k 85.62
On Assignment 0.0 $6.0M 223k 26.85
PolyOne Corporation 0.0 $5.3M 149k 35.58
Atwood Oceanics 0.0 $5.5M 127k 43.69
Bruker Corporation (BRKR) 0.0 $5.0M 269k 18.52
Comstock Resources 0.0 $4.8M 257k 18.62
Cyberonics 0.0 $5.5M 108k 51.17
Essex Property Trust (ESS) 0.0 $4.4M 24k 178.74
First Niagara Financial 0.0 $4.5M 544k 8.33
Oil States International (OIS) 0.0 $5.2M 84k 61.90
Skechers USA (SKX) 0.0 $5.2M 97k 53.31
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $6.0M 119k 50.31
Alexion Pharmaceuticals 0.0 $5.2M 31k 165.84
Ciena Corporation (CIEN) 0.0 $5.6M 334k 16.72
Denbury Resources 0.0 $5.3M 355k 15.03
Monolithic Power Systems (MPWR) 0.0 $4.9M 111k 44.04
DealerTrack Holdings 0.0 $4.4M 102k 43.41
tw tele 0.0 $4.9M 117k 41.62
H.B. Fuller Company (FUL) 0.0 $5.0M 126k 39.70
Healthcare Services (HCSG) 0.0 $4.4M 153k 28.60
Nice Systems (NICE) 0.0 $4.7M 115k 40.78
Albemarle Corporation (ALB) 0.0 $6.0M 102k 58.90
Southern Copper Corporation (SCCO) 0.0 $4.9M 166k 29.64
Alexandria Real Estate Equities (ARE) 0.0 $5.0M 69k 73.75
Kennedy-Wilson Holdings (KW) 0.0 $4.7M 195k 23.96
Macerich Company (MAC) 0.0 $6.0M 94k 63.82
Danaher Corp Del debt 0.0 $5.0M 2.3M 2.21
Laboratory Corp Amer Hldgs debt 0.0 $5.2M 3.8M 1.36
Silver Wheaton Corp 0.0 $4.9M 246k 19.93
Cardtronics 0.0 $5.0M 141k 35.20
Ironwood Pharmaceuticals (IRWD) 0.0 $4.4M 337k 12.96
General Growth Properties 0.0 $5.5M 234k 23.53
Chesapeake Lodging Trust sh ben int 0.0 $4.9M 169k 29.14
Golub Capital BDC (GBDC) 0.0 $4.8M 300k 15.95
Government Properties Income Trust 0.0 $5.6M 256k 21.91
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $4.5M 113k 39.52
Health Care Reit Inc note 3.000%12/0 0.0 $6.0M 4.9M 1.23
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $6.0M 170k 35.35
Semgroup Corp cl a 0.0 $4.5M 54k 83.25
Te Connectivity Ltd for (TEL) 0.0 $4.6M 83k 55.28
Hca Holdings (HCA) 0.0 $4.9M 69k 70.52
Cornerstone Ondemand 0.0 $5.0M 146k 34.42
Cavium 0.0 $5.7M 115k 49.73
Ralph Lauren Corp (RL) 0.0 $6.0M 36k 164.73
Ddr Corp 0.0 $5.2M 312k 16.73
American Tower Reit (AMT) 0.0 $5.4M 58k 93.63
Acadia Healthcare (ACHC) 0.0 $5.1M 106k 48.50
Rayonier Inc conv 0.0 $4.5M 3.4M 1.34
Ishares Inc em mkt min vol (EEMV) 0.0 $5.6M 93k 59.79
Prospect Capital Corp note 0.0 $5.5M 5.3M 1.04
Proto Labs (PRLB) 0.0 $5.1M 74k 68.99
Demandware 0.0 $5.1M 100k 50.92
Omnicare Inc 3.75% '42 conv 0.0 $6.1M 3.9M 1.57
Popular (BPOP) 0.0 $5.8M 196k 29.43
Ryland Group note 0.0 $4.4M 3.6M 1.24
Puma Biotechnology (PBYI) 0.0 $5.6M 24k 238.54
Standard Pacific Corp cnv 0.0 $4.7M 4.2M 1.13
Abbvie (ABBV) 0.0 $5.6M 97k 57.75
Outerwall 0.0 $5.3M 95k 56.10
Hos Us conv 0.0 $4.4M 4.5M 0.98
Toll Bros Finance Corp. convertible bond 0.0 $4.4M 4.4M 1.01
Seacor Holdings Inc note 2.500%12/1 0.0 $6.0M 5.5M 1.09
Burlington Stores (BURL) 0.0 $5.2M 130k 39.86
Priceline Grp Inc note 0.350% 6/1 0.0 $4.5M 4.0M 1.12
Alibaba Group Holding (BABA) 0.0 $4.4M 50k 88.86
Barrick Gold Corp (GOLD) 0.0 $3.0M 205k 14.66
Enersys note 3.375% 6/0 0.0 $3.9M 2.7M 1.48
IAC/InterActive 0.0 $3.3M 51k 65.91
Abbott Laboratories (ABT) 0.0 $3.8M 93k 41.59
Eli Lilly & Co. (LLY) 0.0 $3.0M 46k 64.89
Walt Disney Company (DIS) 0.0 $3.9M 44k 89.04
Apache Corporation 0.0 $3.8M 40k 93.88
Carnival Corporation (CCL) 0.0 $3.1M 77k 40.14
Newmont Mining Corporation (NEM) 0.0 $2.9M 126k 23.05
Nuance Communications 0.0 $3.4M 221k 15.41
Watsco, Incorporated (WSO) 0.0 $3.8M 44k 86.17
Intel Corporation (INTC) 0.0 $4.3M 123k 34.82
Affymetrix 0.0 $4.2M 527k 7.98
Mid-America Apartment (MAA) 0.0 $3.1M 47k 65.71
Coherent 0.0 $3.5M 57k 61.38
Electronics For Imaging 0.0 $3.4M 77k 44.15
Raytheon Company 0.0 $3.3M 32k 101.64
Lockheed Martin Corporation (LMT) 0.0 $3.5M 19k 182.76
Alcoa 0.0 $3.8M 236k 16.09
Baker Hughes Incorporated 0.0 $3.5M 54k 65.08
Colgate-Palmolive Company (CL) 0.0 $3.5M 53k 65.25
Hess (HES) 0.0 $3.3M 36k 94.35
Liberty Media 0.0 $4.1M 143k 28.52
Symantec Corporation 0.0 $4.2M 179k 23.51
Apollo 0.0 $3.4M 134k 25.17
Weyerhaeuser Company (WY) 0.0 $4.0M 126k 31.86
SL Green Realty 0.0 $4.1M 41k 101.31
Penn Virginia Corporation 0.0 $4.1M 322k 12.71
Discovery Communications 0.0 $4.0M 108k 37.28
Discovery Communications 0.0 $4.0M 105k 37.80
Goldcorp 0.0 $3.3M 142k 23.03
First Horizon National Corporation (FHN) 0.0 $3.1M 252k 12.28
Community Health Systems (CYH) 0.0 $2.6M 48k 54.79
Emulex Corporation 0.0 $3.8M 771k 4.94
Medicines Company 0.0 $3.6M 160k 22.33
Synaptics, Incorporated (SYNA) 0.0 $3.0M 41k 73.24
Atmos Energy Corporation (ATO) 0.0 $2.8M 58k 47.72
Cognex Corporation (CGNX) 0.0 $3.9M 98k 40.25
Core-Mark Holding Company 0.0 $4.2M 79k 53.03
Gulfport Energy Corporation 0.0 $3.0M 56k 53.41
H&E Equipment Services (HEES) 0.0 $3.9M 97k 40.27
HEICO Corporation (HEI) 0.0 $3.8M 82k 46.69
Iconix Brand 0.0 $3.4M 91k 36.94
Manhattan Associates (MANH) 0.0 $3.0M 90k 33.43
Vail Resorts (MTN) 0.0 $3.5M 40k 86.78
RF Micro Devices 0.0 $3.3M 284k 11.54
Red Robin Gourmet Burgers (RRGB) 0.0 $2.8M 50k 56.90
Applied Micro Circuits Corporation 0.0 $3.7M 531k 7.00
Belden (BDC) 0.0 $3.7M 57k 64.03
Energen Corporation 0.0 $3.6M 50k 72.25
Molina Healthcare (MOH) 0.0 $3.8M 89k 42.31
Children's Place Retail Stores (PLCE) 0.0 $3.0M 63k 47.69
Huron Consulting (HURN) 0.0 $3.2M 53k 60.96
MasTec (MTZ) 0.0 $4.0M 129k 30.62
NPS Pharmaceuticals 0.0 $3.5M 136k 25.99
Watts Water Technologies (WTS) 0.0 $3.5M 59k 58.26
Imax Corp Cad (IMAX) 0.0 $3.0M 109k 27.46
HCP 0.0 $4.3M 109k 39.71
Federal Realty Inv. Trust 0.0 $2.8M 24k 118.45
Apollo Investment 0.0 $4.1M 500k 8.17
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $2.7M 22k 119.82
iShares S&P MidCap 400 Index (IJH) 0.0 $3.4M 25k 135.66
American Capital Agency 0.0 $3.4M 160k 21.25
iShares Silver Trust (SLV) 0.0 $3.3M 199k 16.68
Constant Contact 0.0 $3.3M 121k 27.14
Kodiak Oil & Gas 0.0 $4.3M 316k 13.57
Green Dot Corporation (GDOT) 0.0 $4.0M 189k 21.14
Coca-cola Enterprises 0.0 $2.9M 65k 44.37
Inphi Corporation 0.0 $3.3M 226k 14.39
Chemtura Corporation 0.0 $3.4M 147k 23.33
General Motors Company (GM) 0.0 $3.2M 100k 31.97
MaxLinear (MXL) 0.0 $2.9M 414k 6.88
Newpark Res Inc note 4.000%10/0 0.0 $3.7M 2.8M 1.33
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $4.3M 87k 49.66
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $4.0M 50k 79.86
Swift Transportation Company 0.0 $3.7M 177k 20.98
Convergys Corp sdcv 5.750% 9/1 0.0 $3.1M 1.8M 1.75
Ann 0.0 $2.8M 67k 41.12
Insperity (NSP) 0.0 $3.6M 132k 27.34
Rlj Lodging Trust (RLJ) 0.0 $2.9M 103k 28.46
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.8M 59k 63.44
Imperva 0.0 $4.1M 142k 28.73
Halcon Resources 0.0 $4.3M 1.1M 3.96
Yelp Inc cl a (YELP) 0.0 $2.9M 42k 68.28
Apollo Invt Corp note 5.750% 1/1 0.0 $4.0M 3.8M 1.05
stock 0.0 $3.9M 657k 6.00
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $4.0M 147k 27.00
Five Below (FIVE) 0.0 $4.0M 102k 39.61
Del Friscos Restaurant 0.0 $3.6M 187k 19.14
Bgc Partners, Inc. note 4.500% 7/1 0.0 $3.2M 3.0M 1.06
Sanmina (SANM) 0.0 $3.4M 161k 20.86
Ambarella (AMBA) 0.0 $3.2M 73k 43.68
Restoration Hardware Hldgs I 0.0 $2.6M 33k 79.52
Pimco Dynamic Credit Income other 0.0 $3.6M 159k 22.47
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $3.0M 58k 51.08
Quintiles Transnatio Hldgs I 0.0 $3.1M 55k 55.78
Cdw (CDW) 0.0 $3.8M 121k 31.06
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $3.7M 4.0M 0.92
Prospect Capital Corporati mtnf 5.375% 0.0 $3.1M 3.0M 1.03
Janus Capital conv 0.0 $3.5M 2.5M 1.40
Psec Us conv 0.0 $3.6M 3.5M 1.03
Noble Corp Plc equity 0.0 $3.2M 145k 22.22
Essent (ESNT) 0.0 $4.1M 191k 21.40
Prospect Capital Corporation note 5.875 0.0 $3.1M 3.0M 1.03
Ttm Technologies Inc conv 0.0 $3.1M 3.1M 0.98
Micron Technology Inc note 1.625% 2/1 0.0 $3.1M 1.0M 3.14
Kate Spade & Co 0.0 $3.8M 146k 26.23
Micron Technology Inc note 2.125% 2/1 0.0 $3.3M 1.1M 3.15
Macquarie Infrastructure conv 0.0 $4.2M 3.8M 1.11
Compass Minerals International (CMP) 0.0 $1.7M 20k 84.27
Bristow Group Inc note 3.000% 6/1 0.0 $2.1M 1.9M 1.08
Chesapeake Energy Corp note 2.750%11/1 0.0 $1.5M 1.5M 1.02
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $2.5M 51k 48.20
Omnicare Inc dbcv 3.250%12/1 0.0 $1.7M 1.6M 1.04
Liberty Media Corp deb 3.500% 1/1 0.0 $1.9M 2.1M 0.93
Time Warner 0.0 $1.5M 20k 75.21
BlackRock (BLK) 0.0 $985k 3.0k 328.33
Goldman Sachs (GS) 0.0 $1.8M 9.7k 183.52
Assurant (AIZ) 0.0 $2.4M 38k 64.29
First Financial Ban (FFBC) 0.0 $1.3M 81k 15.83
American Express Company (AXP) 0.0 $1.9M 21k 87.55
PNC Financial Services (PNC) 0.0 $1.1M 13k 85.57
Bank of New York Mellon Corporation (BK) 0.0 $1.0M 27k 38.72
Costco Wholesale Corporation (COST) 0.0 $1.4M 11k 125.31
FedEx Corporation (FDX) 0.0 $1.0M 6.3k 161.50
McDonald's Corporation (MCD) 0.0 $2.3M 24k 94.83
Monsanto Company 0.0 $1.4M 13k 112.54
Crocs (CROX) 0.0 $1.3M 107k 12.58
Archer Daniels Midland Company (ADM) 0.0 $903k 18k 51.12
Martin Marietta Materials (MLM) 0.0 $1.5M 12k 129.03
Dominion Resources (D) 0.0 $1.0M 15k 69.09
Bristol Myers Squibb (BMY) 0.0 $2.2M 43k 51.18
United Parcel Service (UPS) 0.0 $1.9M 20k 98.31
Cracker Barrel Old Country Store (CBRL) 0.0 $898k 8.7k 103.22
MeadWestva 0.0 $1.6M 40k 40.94
Northrop Grumman Corporation (NOC) 0.0 $1.4M 10k 131.86
PPG Industries (PPG) 0.0 $1.4M 7.3k 196.52
Sealed Air (SEE) 0.0 $1.7M 49k 34.88
Sonoco Products Company (SON) 0.0 $1.5M 38k 39.23
AFLAC Incorporated (AFL) 0.0 $2.2M 38k 58.28
Automatic Data Processing (ADP) 0.0 $1.0M 12k 83.08
Avery Dennison Corporation (AVY) 0.0 $1.2M 28k 44.66
Exterran Holdings 0.0 $2.4M 53k 44.35
Medtronic 0.0 $1.4M 23k 61.95
Jack in the Box (JACK) 0.0 $958k 14k 68.19
Vulcan Materials Company (VMC) 0.0 $1.5M 25k 60.16
Briggs & Stratton Corporation 0.0 $1.5M 86k 18.02
Apartment Investment and Management 0.0 $1.6M 52k 31.81
Charles River Laboratories (CRL) 0.0 $2.3M 38k 59.74
Regions Financial Corporation (RF) 0.0 $1.1M 113k 10.03
E.I. du Pont de Nemours & Company 0.0 $1.7M 23k 71.75
Emerson Electric (EMR) 0.0 $1.2M 20k 62.61
Healthcare Realty Trust Incorporated 0.0 $1.6M 68k 23.68
Ruby Tuesday 0.0 $1.3M 226k 5.89
MDU Resources (MDU) 0.0 $2.1M 77k 27.80
DeVry 0.0 $1.9M 44k 42.84
Kroger (KR) 0.0 $2.3M 44k 52.01
Mylan 0.0 $2.1M 46k 45.49
Thermo Fisher Scientific (TMO) 0.0 $2.6M 21k 121.54
Casey's General Stores (CASY) 0.0 $986k 14k 71.71
Horace Mann Educators Corporation (HMN) 0.0 $1.2M 43k 28.50
Plum Creek Timber 0.0 $966k 25k 39.03
Federal Signal Corporation (FSS) 0.0 $2.4M 179k 13.24
Wolverine World Wide (WWW) 0.0 $921k 37k 25.06
Allergan 0.0 $1.2M 7.0k 178.14
Altria (MO) 0.0 $2.2M 48k 45.95
Anadarko Petroleum Corporation 0.0 $1.8M 18k 101.43
Domtar Corp 0.0 $1.2M 34k 35.16
Halliburton Company (HAL) 0.0 $1.5M 23k 64.49
Hewlett-Packard Company 0.0 $1.6M 45k 35.48
Nextera Energy (NEE) 0.0 $995k 11k 93.85
Praxair 0.0 $890k 6.9k 128.99
Target Corporation (TGT) 0.0 $937k 15k 62.68
Walgreen Company 0.0 $1.5M 25k 59.28
Danaher Corporation (DHR) 0.0 $1.1M 14k 75.96
Exelon Corporation (EXC) 0.0 $1.1M 32k 34.07
Williams Companies (WMB) 0.0 $875k 16k 55.38
Mbia (MBI) 0.0 $1.5M 160k 9.18
TJX Companies (TJX) 0.0 $967k 16k 59.14
Accenture (ACN) 0.0 $2.2M 27k 81.37
Forest City Enterprises 0.0 $1.3M 64k 19.56
General Dynamics Corporation (GD) 0.0 $953k 7.5k 127.07
Hospitality Properties Trust 0.0 $1.3M 49k 26.84
ProAssurance Corporation (PRA) 0.0 $930k 21k 44.08
Scientific Games (LNW) 0.0 $1.7M 156k 10.78
eHealth (EHTH) 0.0 $1.4M 57k 24.10
SandRidge Energy 0.0 $907k 211k 4.29
Big Lots (BIGGQ) 0.0 $1.5M 35k 43.05
Cousins Properties 0.0 $1.9M 160k 11.95
Energy Xxi 0.0 $982k 87k 11.35
Chesapeake Energy Corporation 0.0 $1.8M 80k 23.00
Highwoods Properties (HIW) 0.0 $1.5M 39k 38.90
MFS Intermediate Income Trust (MIN) 0.0 $1.8M 369k 5.01
Aaron's 0.0 $1.3M 54k 24.31
CNA Financial Corporation (CNA) 0.0 $1.4M 37k 38.09
Toro Company (TTC) 0.0 $1.2M 20k 59.25
Lexington Realty Trust (LXP) 0.0 $1.3M 131k 9.79
Strategic Hotels & Resorts 0.0 $1.1M 90k 11.65
Take-Two Interactive Software (TTWO) 0.0 $2.2M 96k 23.06
Yahoo! 0.0 $888k 22k 40.73
Maximus (MMS) 0.0 $979k 24k 40.12
Brinker International (EAT) 0.0 $1.6M 32k 50.79
Darling International (DAR) 0.0 $1.1M 60k 18.32
TriQuint Semiconductor 0.0 $1.2M 63k 19.07
AMN Healthcare Services (AMN) 0.0 $2.2M 142k 15.69
PharMerica Corporation 0.0 $2.5M 104k 24.43
Equinix 0.0 $882k 4.2k 212.53
Boston Private Financial Holdings 0.0 $1.6M 126k 12.40
Edison International (EIX) 0.0 $1.8M 32k 55.92
KapStone Paper and Packaging 0.0 $2.4M 85k 27.97
Microsemi Corporation 0.0 $875k 35k 25.40
Rock-Tenn Company 0.0 $2.1M 44k 47.58
Tutor Perini Corporation (TPC) 0.0 $2.4M 92k 26.42
EnerSys (ENS) 0.0 $994k 17k 58.64
Kirkland's (KIRK) 0.0 $1.8M 110k 16.12
ManTech International Corporation 0.0 $1.1M 40k 26.95
Methode Electronics (MEI) 0.0 $1.6M 42k 36.86
American Campus Communities 0.0 $1.4M 40k 36.45
Air Methods Corporation 0.0 $1.7M 32k 55.61
AmSurg 0.0 $2.4M 49k 50.05
Cirrus Logic (CRUS) 0.0 $1.8M 88k 20.85
Douglas Emmett (DEI) 0.0 $1.4M 54k 25.67
Diodes Incorporated (DIOD) 0.0 $2.0M 83k 23.92
Dorman Products (DORM) 0.0 $1.3M 32k 40.04
DiamondRock Hospitality Company (DRH) 0.0 $1.5M 117k 12.68
Digital River 0.0 $1.9M 134k 14.52
Fulton Financial (FULT) 0.0 $1.9M 171k 11.09
Greatbatch 0.0 $1.5M 34k 42.59
Group 1 Automotive (GPI) 0.0 $1.3M 18k 72.73
Home Properties 0.0 $1.0M 18k 58.22
Healthways 0.0 $993k 62k 16.01
iGATE Corporation 0.0 $1.8M 48k 36.78
Infinera (INFN) 0.0 $2.2M 210k 10.68
Innophos Holdings 0.0 $2.2M 40k 55.07
Kilroy Realty Corporation (KRC) 0.0 $2.1M 35k 59.43
Lithia Motors (LAD) 0.0 $1.4M 19k 75.63
LaSalle Hotel Properties 0.0 $1.4M 41k 34.24
Moog (MOG.A) 0.0 $1.1M 16k 68.42
Medical Properties Trust (MPW) 0.0 $1.2M 94k 12.26
Omega Healthcare Investors (OHI) 0.0 $963k 28k 34.20
Orbitz Worldwide 0.0 $1.3M 163k 7.87
Oxford Industries (OXM) 0.0 $1.4M 22k 60.95
Post Properties 0.0 $2.2M 42k 51.35
Pantry 0.0 $1.2M 58k 20.26
Qiagen 0.0 $1.2M 51k 22.75
Royal Gold (RGLD) 0.0 $1.1M 17k 65.07
Sovran Self Storage 0.0 $2.6M 35k 74.35
Teledyne Technologies Incorporated (TDY) 0.0 $1.3M 14k 94.04
West Pharmaceutical Services (WST) 0.0 $1.2M 26k 44.78
Ashland 0.0 $1.4M 14k 104.17
General Cable Corporation 0.0 $1.1M 71k 15.09
Celgene Corporation 0.0 $2.2M 24k 94.76
Digimarc Corporation (DMRC) 0.0 $2.0M 97k 20.70
F.N.B. Corporation (FNB) 0.0 $1.7M 145k 11.99
Old Dominion Freight Line (ODFL) 0.0 $2.2M 31k 70.66
Poly 0.0 $2.4M 193k 12.29
Stifel Financial (SF) 0.0 $1.9M 40k 46.89
Hanover Insurance (THG) 0.0 $2.5M 40k 61.42
Tyler Technologies (TYL) 0.0 $2.6M 29k 88.39
Worthington Industries (WOR) 0.0 $1.3M 34k 37.23
Agnico (AEM) 0.0 $989k 34k 29.05
Aar (AIR) 0.0 $1.4M 59k 24.12
Buffalo Wild Wings 0.0 $920k 6.9k 134.31
Corrections Corporation of America 0.0 $914k 27k 34.34
EastGroup Properties (EGP) 0.0 $1.3M 22k 60.57
Liquidity Services (LQDT) 0.0 $1.3M 96k 13.75
Novavax 0.0 $1.2M 283k 4.17
Realty Income (O) 0.0 $1.8M 45k 40.79
Piedmont Natural Gas Company 0.0 $952k 28k 33.52
Portfolio Recovery Associates 0.0 $951k 18k 52.25
PS Business Parks 0.0 $1.1M 14k 76.15
Tanger Factory Outlet Centers (SKT) 0.0 $2.1M 65k 32.72
TreeHouse Foods (THS) 0.0 $1.2M 15k 80.52
Zumiez (ZUMZ) 0.0 $2.3M 83k 28.09
Natus Medical 0.0 $1.4M 49k 29.53
BJ's Restaurants (BJRI) 0.0 $2.2M 61k 36.00
Nautilus (BFXXQ) 0.0 $2.3M 196k 11.97
Providence Service Corporation 0.0 $1.8M 37k 48.43
Smith & Wesson Holding Corporation 0.0 $926k 98k 9.45
Volcano Corporation 0.0 $1.6M 147k 10.63
Woodward Governor Company (WWD) 0.0 $1.2M 25k 47.64
Abaxis 0.0 $1.7M 33k 50.65
Erie Indemnity Company (ERIE) 0.0 $883k 12k 75.83
Sunstone Hotel Investors (SHO) 0.0 $2.3M 166k 13.82
BioMed Realty Trust 0.0 $1.4M 68k 20.20
iRobot Corporation (IRBT) 0.0 $2.1M 68k 30.41
Senior Housing Properties Trust 0.0 $1.0M 50k 20.92
Taubman Centers 0.0 $1.8M 24k 73.02
National Retail Properties (NNN) 0.0 $1.3M 39k 34.57
PGT 0.0 $1.8M 194k 9.32
Senomyx 0.0 $2.5M 302k 8.20
Sonus Networks 0.0 $1.9M 550k 3.42
Teck Resources Ltd cl b (TECK) 0.0 $2.2M 118k 18.89
B&G Foods (BGS) 0.0 $1.8M 67k 27.56
Ball Corporation (BALL) 0.0 $2.3M 37k 63.27
CBL & Associates Properties 0.0 $970k 54k 17.90
Green Plains Renewable Energy (GPRE) 0.0 $2.5M 67k 37.35
Kimco Realty Corporation (KIM) 0.0 $2.2M 103k 21.91
Liberty Property Trust 0.0 $1.7M 50k 33.26
Madison Square Garden 0.0 $1.3M 20k 66.17
Pilgrim's Pride Corporation (PPC) 0.0 $1.3M 42k 30.56
Regency Centers Corporation (REG) 0.0 $1.9M 36k 53.82
Seadrill 0.0 $2.0M 74k 26.73
Shutterfly 0.0 $1.0M 21k 48.69
Vonage Holdings 0.0 $1.9M 570k 3.28
Weingarten Realty Investors 0.0 $1.3M 42k 31.51
Yamana Gold 0.0 $933k 155k 6.01
Spirit AeroSystems Holdings (SPR) 0.0 $1.4M 37k 38.06
Thomson Reuters Corp 0.0 $1.5M 42k 36.41
Unisys Corporation (UIS) 0.0 $1.3M 56k 23.45
Spectrum Pharmaceuticals 0.0 $1.6M 195k 8.15
Udr (UDR) 0.0 $2.3M 85k 27.26
Cardiovascular Systems 0.0 $1.1M 45k 23.61
Templeton Global Income Fund 0.0 $2.3M 293k 7.95
Generac Holdings (GNRC) 0.0 $2.3M 56k 40.55
GulfMark Offshore 0.0 $1.3M 41k 31.34
Acadia Realty Trust (AKR) 0.0 $1.4M 52k 27.59
QEP Resources 0.0 $1.3M 41k 30.78
Quad/Graphics (QUAD) 0.0 $872k 45k 19.26
iShares Dow Jones Select Dividend (DVY) 0.0 $2.6M 35k 74.25
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $1.9M 322k 5.90
Cohen & Steers REIT/P (RNP) 0.0 $1.3M 74k 17.48
Sabra Health Care REIT (SBRA) 0.0 $982k 40k 24.32
Industries N shs - a - (LYB) 0.0 $1.1M 10k 108.66
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.3M 57k 23.40
Calix (CALX) 0.0 $890k 93k 9.57
CoreSite Realty 0.0 $1.5M 45k 32.86
Tower International 0.0 $1.5M 60k 25.16
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.7M 25k 66.40
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $2.3M 133k 17.11
Franco-Nevada Corporation (FNV) 0.0 $1.3M 26k 48.83
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $1.2M 215k 5.79
Omnicare Inc note 3.750%12/1 0.0 $2.4M 1.0M 2.39
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $900k 9.2k 97.70
Nuveen Quality Pref. Inc. Fund II 0.0 $2.4M 276k 8.71
Templeton Emerging Markets Income Fund (TEI) 0.0 $1.5M 113k 12.87
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $1.1M 11k 97.15
First Tr High Income L/s (FSD) 0.0 $1.7M 97k 17.09
First Trust Health Care AlphaDEX (FXH) 0.0 $1.9M 33k 56.34
Patrick Industries (PATK) 0.0 $1.0M 24k 42.36
Meritor 0.0 $1.8M 165k 10.85
Banner Corp (BANR) 0.0 $2.3M 61k 38.51
Kosmos Energy 0.0 $1.3M 129k 9.96
Cbre Group Inc Cl A (CBRE) 0.0 $1.4M 48k 29.70
Cubesmart (CUBE) 0.0 $1.1M 59k 17.98
American Realty Capital Prop 0.0 $1.3M 111k 12.06
Michael Kors Holdings 0.0 $2.0M 28k 71.39
Wpx Energy 0.0 $1.8M 76k 24.05
Bonanza Creek Energy 0.0 $894k 16k 56.92
Avg Technologies 0.0 $2.0M 120k 16.58
Prospect Capital Corp note 6.250%12/1 0.0 $1.1M 1.0M 1.05
Hologic Inc cnv 0.0 $2.1M 2.0M 1.06
Phillips 66 (PSX) 0.0 $1.1M 14k 81.30
Pdc Energy 0.0 $1.4M 28k 50.31
Duke Energy (DUK) 0.0 $1.4M 18k 74.78
Royal Gold Inc conv 0.0 $1.0M 1.0M 1.04
Wageworks 0.0 $1.3M 29k 45.45
Tronox 0.0 $1.2M 45k 26.05
Pioneer Energy Services 0.0 $1.2M 85k 14.01
United Technol conv prf 0.0 $944k 16k 59.00
Directv 0.0 $1.0M 12k 86.50
Chuys Hldgs (CHUY) 0.0 $1.4M 43k 31.40
Natural Grocers By Vitamin C (NGVC) 0.0 $1.3M 81k 16.26
Wp Carey (WPC) 0.0 $899k 14k 63.76
E2open 0.0 $1.3M 139k 9.32
Epr Properties (EPR) 0.0 $2.1M 41k 50.68
Diamondback Energy (FANG) 0.0 $1.2M 16k 74.82
Fbr & Co 0.0 $2.6M 93k 27.51
Pinnacle Foods Inc De 0.0 $1.7M 52k 32.65
Doubleline Income Solutions (DSL) 0.0 $1.2M 55k 21.67
Twenty-first Century Fox 0.0 $1.5M 45k 34.30
Dominion Res Inc Va unit 04/01/2013 0.0 $1.3M 22k 56.04
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $1.6M 28k 56.21
Channeladvisor 0.0 $2.1M 129k 16.39
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $1.1M 1.0M 1.06
Spirit Realty reit 0.0 $1.1M 99k 10.97
Acceleron Pharma 0.0 $1.2M 40k 30.23
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $1.5M 1.5M 0.99
Applied Optoelectronics (AAOI) 0.0 $1.3M 83k 16.11
Micron Technology Inc bond 0.0 $1.4M 400k 3.50
A10 Networks (ATEN) 0.0 $1.5M 160k 9.10
Iconix Brand Group, Inc. conv 0.0 $2.0M 1.6M 1.28
Washington Prime 0.0 $982k 56k 17.48
Geo Group Inc/the reit (GEO) 0.0 $1.3M 35k 38.22
Rubicon Proj 0.0 $1.4M 118k 11.73
American Tower Corp New Pfd Co p 0.0 $2.2M 20k 108.75
Fifth Str Fin Corp note 5.375% 4/0 0.0 $2.0M 2.0M 1.04
Kite Rlty Group Tr (KRG) 0.0 $1.1M 47k 24.24
Ares Capital Corp conv 0.0 $2.6M 2.5M 1.03
BP (BP) 0.0 $152k 3.5k 43.05
Chubb Corporation 0.0 $522k 5.7k 91.05
Globe Specialty Metals 0.0 $421k 23k 18.19
Loews Corporation (L) 0.0 $300k 7.2k 41.67
PHH Corporation 0.0 $671k 30k 22.37
Stewart Information Services Corporation (STC) 0.0 $222k 7.6k 29.40
Cognizant Technology Solutions (CTSH) 0.0 $645k 14k 44.79
Vale (VALE) 0.0 $2.0k 200.00 10.00
NRG Energy (NRG) 0.0 $242k 8.0k 30.44
iShares MSCI Emerging Markets Indx (EEM) 0.0 $21k 510.00 41.18
Northeast Utilities System 0.0 $350k 7.9k 44.30
Boyd Gaming Corporation (BYD) 0.0 $288k 28k 10.16
Seacor Holdings 0.0 $512k 6.9k 74.74
Cme (CME) 0.0 $592k 7.4k 80.00
Genworth Financial (GNW) 0.0 $153k 12k 13.08
Hartford Financial Services (HIG) 0.0 $409k 11k 37.25
MB Financial 0.0 $637k 23k 27.67
Progressive Corporation (PGR) 0.0 $321k 13k 25.28
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $320k 3.2k 100.00
Charles Schwab Corporation (SCHW) 0.0 $788k 27k 29.38
State Street Corporation (STT) 0.0 $736k 10k 73.60
Western Union Company (WU) 0.0 $202k 13k 16.06
Reinsurance Group of America (RGA) 0.0 $433k 5.4k 80.19
Signature Bank (SBNY) 0.0 $437k 3.9k 112.05
Fidelity National Information Services (FIS) 0.0 $380k 6.8k 56.30
Principal Financial (PFG) 0.0 $338k 6.5k 52.40
Rli (RLI) 0.0 $580k 13k 43.28
CVB Financial (CVBF) 0.0 $499k 35k 14.36
Lincoln National Corporation (LNC) 0.0 $332k 6.2k 53.60
Arthur J. Gallagher & Co. (AJG) 0.0 $562k 12k 45.32
Interactive Brokers (IBKR) 0.0 $519k 21k 24.95
Safety Insurance (SAFT) 0.0 $248k 4.6k 53.91
SEI Investments Company (SEIC) 0.0 $368k 10k 36.11
SLM Corporation (SLM) 0.0 $282k 33k 8.56
Suntrust Banks Inc $1.00 Par Cmn 0.0 $477k 13k 38.01
Equifax (EFX) 0.0 $213k 2.9k 74.74
Moody's Corporation (MCO) 0.0 $416k 4.4k 94.55
Canadian Natl Ry (CNI) 0.0 $87k 1.3k 68.50
Devon Energy Corporation (DVN) 0.0 $617k 9.1k 68.18
Ecolab (ECL) 0.0 $729k 6.4k 114.80
Republic Services (RSG) 0.0 $233k 6.0k 39.03
Waste Management (WM) 0.0 $485k 10k 47.55
Dick's Sporting Goods (DKS) 0.0 $340k 7.8k 43.87
Via 0.0 $698k 9.1k 76.91
Orexigen Therapeutics 0.0 $18k 5.0k 3.60
Regeneron Pharmaceuticals (REGN) 0.0 $631k 1.8k 360.57
Teva Pharmaceutical Industries (TEVA) 0.0 $27k 503.00 53.68
Interval Leisure 0.0 $276k 15k 19.03
Norfolk Southern (NSC) 0.0 $820k 7.3k 111.64
ResMed (RMD) 0.0 $540k 11k 49.32
Clean Harbors (CLH) 0.0 $232k 4.3k 53.95
AGL Resources 0.0 $19k 370.00 51.35
Hospira 0.0 $207k 4.0k 52.01
Great Plains Energy Incorporated 0.0 $290k 12k 24.14
AES Corporation (AES) 0.0 $223k 16k 14.20
Ameren Corporation (AEE) 0.0 $369k 9.6k 38.25
Consolidated Edison (ED) 0.0 $551k 9.7k 56.67
Ryland 0.0 $565k 17k 33.24
Scholastic Corporation (SCHL) 0.0 $309k 9.6k 32.36
Career Education 0.0 $109k 22k 5.07
FirstEnergy (FE) 0.0 $354k 11k 33.59
American Eagle Outfitters (AEO) 0.0 $199k 14k 14.55
Avon Products 0.0 $129k 10k 12.59
Bed Bath & Beyond 0.0 $323k 4.9k 65.83
Blackbaud (BLKB) 0.0 $660k 17k 39.29
Brown & Brown (BRO) 0.0 $296k 9.2k 32.17
CarMax (KMX) 0.0 $239k 5.2k 46.41
Carter's (CRI) 0.0 $326k 4.2k 77.62
Coach 0.0 $231k 6.5k 35.54
Con-way 0.0 $213k 4.5k 47.54
Copart (CPRT) 0.0 $276k 8.8k 31.36
Core Laboratories 0.0 $29k 200.00 145.00
Cullen/Frost Bankers (CFR) 0.0 $325k 4.3k 76.47
Cummins (CMI) 0.0 $535k 4.1k 132.10
Edwards Lifesciences (EW) 0.0 $255k 2.5k 102.00
FMC Technologies 0.0 $301k 5.6k 54.23
Federated Investors (FHI) 0.0 $219k 7.5k 29.40
Forest Oil Corporation 0.0 $50k 43k 1.18
Franklin Resources (BEN) 0.0 $508k 9.3k 54.62
Genuine Parts Company (GPC) 0.0 $316k 3.6k 87.78
H&R Block (HRB) 0.0 $202k 6.5k 31.08
Hawaiian Electric Industries (HE) 0.0 $213k 8.0k 26.53
Heartland Express (HTLD) 0.0 $478k 20k 23.96
Hillenbrand (HI) 0.0 $704k 23k 30.88
Hubbell Incorporated 0.0 $510k 4.2k 120.57
Hudson City Ban 0.0 $110k 11k 9.73
IDEXX Laboratories (IDXX) 0.0 $465k 4.0k 117.72
International Game Technology 0.0 $326k 19k 16.89
J.C. Penney Company 0.0 $248k 25k 10.04
LKQ Corporation (LKQ) 0.0 $626k 24k 26.58
Lincoln Electric Holdings (LECO) 0.0 $437k 6.3k 69.19
Lumber Liquidators Holdings (LLFLQ) 0.0 $565k 9.9k 57.36
Mattel (MAT) 0.0 $244k 8.0k 30.69
Paychex (PAYX) 0.0 $340k 7.7k 44.16
Polaris Industries (PII) 0.0 $712k 4.8k 149.89
Power Integrations (POWI) 0.0 $588k 11k 53.94
R.R. Donnelley & Sons Company 0.0 $255k 16k 16.45
RPM International (RPM) 0.0 $508k 11k 45.77
Reynolds American 0.0 $480k 8.1k 59.04
Solera Holdings 0.0 $302k 5.4k 56.45
Spectra Energy 0.0 $675k 17k 39.23
Stanley Black & Decker (SWK) 0.0 $329k 3.7k 88.92
SYSCO Corporation (SYY) 0.0 $574k 15k 37.99
McGraw-Hill Companies 0.0 $540k 6.4k 84.38
Sherwin-Williams Company (SHW) 0.0 $438k 2.0k 219.00
Travelers Companies (TRV) 0.0 $754k 8.0k 93.89
Valspar Corporation 0.0 $475k 6.0k 79.03
Trimble Navigation (TRMB) 0.0 $618k 20k 30.52
Uti Worldwide 0.0 $352k 33k 10.63
W.W. Grainger (GWW) 0.0 $360k 1.4k 251.43
Waste Connections 0.0 $468k 9.7k 48.50
Zebra Technologies (ZBRA) 0.0 $277k 3.9k 71.03
Adobe Systems Incorporated (ADBE) 0.0 $771k 11k 69.15
Brown-Forman Corporation (BF.B) 0.0 $337k 3.7k 90.18
Global Payments (GPN) 0.0 $367k 5.3k 69.90
Kinder Morgan Management 0.0 $41k 436.00 94.04
Buckle (BKE) 0.0 $465k 10k 45.37
Transocean (RIG) 0.0 $257k 8.1k 31.93
Supervalu 0.0 $143k 16k 8.97
Franklin Electric (FELE) 0.0 $497k 14k 34.76
KBR (KBR) 0.0 $214k 11k 18.85
Nordstrom (JWN) 0.0 $229k 3.4k 68.36
Simpson Manufacturing (SSD) 0.0 $437k 15k 29.13
Harley-Davidson (HOG) 0.0 $309k 5.3k 58.25
Johnson Controls 0.0 $693k 16k 44.00
Tiffany & Co. 0.0 $255k 2.7k 96.23
CACI International (CACI) 0.0 $613k 8.6k 71.28
Pall Corporation 0.0 $213k 2.6k 83.53
Timken Company (TKR) 0.0 $252k 6.0k 42.35
Albany International (AIN) 0.0 $354k 10k 34.04
Avista Corporation (AVA) 0.0 $671k 22k 30.54
Cabot Corporation (CBT) 0.0 $256k 5.0k 50.79
Newell Rubbermaid (NWL) 0.0 $227k 6.6k 34.41
Steris Corporation 0.0 $270k 5.0k 53.91
TETRA Technologies (TTI) 0.0 $311k 29k 10.82
Quiksilver 0.0 $76k 44k 1.71
Western Digital (WDC) 0.0 $506k 5.2k 97.31
Hanesbrands (HBI) 0.0 $836k 7.8k 107.48
ABM Industries (ABM) 0.0 $486k 19k 25.71
Entegris (ENTG) 0.0 $17k 1.4k 12.14
Laboratory Corp. of America Holdings 0.0 $204k 2.0k 102.00
Nokia Corporation (NOK) 0.0 $20k 2.5k 8.16
Winnebago Industries (WGO) 0.0 $214k 9.9k 21.73
DaVita (DVA) 0.0 $300k 4.1k 73.17
Darden Restaurants (DRI) 0.0 $9.0k 187.00 48.13
International Rectifier Corporation 0.0 $218k 5.6k 39.28
United Stationers 0.0 $535k 14k 37.54
Whirlpool Corporation (WHR) 0.0 $270k 1.9k 145.40
CSG Systems International (CSGS) 0.0 $331k 13k 26.27
Waddell & Reed Financial 0.0 $341k 6.6k 51.75
Analog Devices (ADI) 0.0 $366k 7.4k 49.46
Helen Of Troy (HELE) 0.0 $507k 9.7k 52.54
Regis Corporation 0.0 $259k 16k 15.94
Safeway 0.0 $3.0k 100.00 30.00
TECO Energy 0.0 $9.0k 500.00 18.00
Everest Re Group (EG) 0.0 $577k 3.6k 162.08
Foot Locker (FL) 0.0 $626k 11k 55.64
Tidewater 0.0 $8.0k 200.00 40.00
Vishay Intertechnology (VSH) 0.0 $150k 11k 14.26
Xilinx 0.0 $292k 6.9k 42.38
Intersil Corporation 0.0 $143k 10k 14.23
Symmetry Medical 0.0 $138k 14k 10.07
Arch Coal 0.0 $167k 79k 2.12
Masco Corporation (MAS) 0.0 $201k 8.4k 23.93
Invacare Corporation 0.0 $125k 11k 11.85
JetBlue Airways Corporation (JBLU) 0.0 $203k 19k 10.61
Unum (UNM) 0.0 $209k 6.1k 34.41
Christopher & Banks Corporation (CBKCQ) 0.0 $131k 13k 9.87
Lamar Advertising Company 0.0 $308k 6.3k 49.28
Tyson Foods (TSN) 0.0 $272k 6.9k 39.42
Barnes (B) 0.0 $534k 18k 30.34
La-Z-Boy Incorporated (LZB) 0.0 $374k 19k 19.79
SkyWest (SKYW) 0.0 $145k 19k 7.80
Tetra Tech (TTEK) 0.0 $581k 23k 24.98
Agrium 0.0 $36k 420.00 85.71
Ethan Allen Interiors (ETD) 0.0 $217k 9.5k 22.84
Matthews International Corporation (MATW) 0.0 $467k 11k 43.85
Office Depot 0.0 $195k 38k 5.15
Haemonetics Corporation (HAE) 0.0 $655k 19k 34.93
Cabela's Incorporated 0.0 $229k 3.9k 58.92
Cadence Design Systems (CDNS) 0.0 $389k 23k 17.19
Crane 0.0 $243k 3.9k 63.12
Koninklijke Philips Electronics NV (PHG) 0.0 $19k 623.00 30.50
Omnicare 0.0 $481k 7.7k 62.31
WellCare Health Plans 0.0 $208k 3.5k 60.29
Men's Wearhouse 0.0 $784k 17k 47.23
Rockwell Collins 0.0 $330k 4.2k 78.44
Valero Energy Corporation (VLO) 0.0 $597k 13k 46.29
CenturyLink 0.0 $547k 13k 40.90
Sonic Corporation 0.0 $414k 19k 22.38
Mercury Computer Systems (MRCY) 0.0 $127k 12k 11.00
Yum! Brands (YUM) 0.0 $795k 11k 71.97
Forward Air Corporation (FWRD) 0.0 $504k 11k 44.80
Ultratech 0.0 $232k 10k 22.75
Air Products & Chemicals (APD) 0.0 $592k 4.6k 130.11
Ciber 0.0 $87k 26k 3.41
Compuware Corporation 0.0 $182k 17k 10.61
Progress Software Corporation (PRGS) 0.0 $439k 18k 23.92
Energizer Holdings 0.0 $591k 4.8k 123.12
Integrated Device Technology 0.0 $183k 12k 15.98
American Financial (AFG) 0.0 $338k 5.8k 57.93
Callaway Golf Company (MODG) 0.0 $203k 28k 7.24
MSC Industrial Direct (MSM) 0.0 $338k 4.0k 85.57
AGCO Corporation (AGCO) 0.0 $304k 6.7k 45.51
Arrow Electronics (ARW) 0.0 $427k 7.7k 55.31
Avnet (AVT) 0.0 $447k 11k 41.50
Convergys Corporation 0.0 $407k 23k 17.81
Universal Electronics (UEIC) 0.0 $284k 5.8k 49.39
Williams-Sonoma (WSM) 0.0 $455k 6.8k 66.62
Aol 0.0 $274k 6.1k 44.92
BB&T Corporation 0.0 $687k 19k 37.24
CareFusion Corporation 0.0 $228k 5.0k 45.28
Cemex SAB de CV (CX) 0.0 $101k 8.0k 12.58
CIGNA Corporation 0.0 $567k 6.3k 90.72
Deere & Company (DE) 0.0 $713k 8.7k 82.01
General Mills (GIS) 0.0 $863k 17k 50.48
GlaxoSmithKline 0.0 $73k 1.6k 45.48
Intuitive Surgical (ISRG) 0.0 $393k 850.00 462.35
Marsh & McLennan Companies (MMC) 0.0 $673k 13k 52.37
NCR Corporation (VYX) 0.0 $436k 13k 33.41
Royal Dutch Shell 0.0 $17k 227.00 74.89
Sigma-Aldrich Corporation 0.0 $599k 4.4k 136.07
Stryker Corporation (SYK) 0.0 $803k 10k 80.71
Tyco International Ltd S hs 0.0 $468k 11k 44.57
John Wiley & Sons (WLY) 0.0 $202k 3.6k 56.11
American Electric Power Company (AEP) 0.0 $664k 13k 52.22
Gap (GAP) 0.0 $267k 6.4k 41.64
Alleghany Corporation 0.0 $544k 1.3k 418.46
Ca 0.0 $211k 7.6k 27.90
First Midwest Ban 0.0 $439k 27k 16.10
iShares Russell 1000 Value Index (IWD) 0.0 $164k 1.6k 99.76
iShares S&P 500 Index (IVV) 0.0 $463k 2.3k 197.86
iShares MSCI EAFE Index Fund (EFA) 0.0 $160k 2.5k 62.99
Linear Technology Corporation 0.0 $249k 5.6k 44.46
Staples 0.0 $182k 15k 12.11
VCA Antech 0.0 $265k 6.8k 39.26
Canon (CAJPY) 0.0 $10k 300.00 33.33
Buckeye Partners 0.0 $6.0k 83.00 72.29
Henry Schein (HSIC) 0.0 $769k 6.6k 116.52
Illinois Tool Works (ITW) 0.0 $747k 8.9k 84.39
Murphy Oil Corporation (MUR) 0.0 $225k 4.0k 56.96
Pool Corporation (POOL) 0.0 $863k 16k 53.90
Washington Real Estate Investment Trust (ELME) 0.0 $455k 18k 25.40
Brookfield Infrastructure Part (BIP) 0.0 $16k 420.00 38.10
First Industrial Realty Trust (FR) 0.0 $743k 44k 16.91
Meadowbrook Insurance 0.0 $99k 17k 5.87
Valley National Ban (VLY) 0.0 $144k 15k 9.67
Abercrombie & Fitch (ANF) 0.0 $204k 5.6k 36.43
Clorox Company (CLX) 0.0 $283k 3.0k 95.93
Prestige Brands Holdings (PBH) 0.0 $605k 19k 32.35
Fifth Third Ban (FITB) 0.0 $393k 20k 20.01
Tupperware Brands Corporation 0.0 $269k 3.9k 68.97
Sturm, Ruger & Company (RGR) 0.0 $372k 7.6k 48.73
Deluxe Corporation (DLX) 0.0 $253k 4.6k 55.13
Hershey Company (HSY) 0.0 $353k 3.7k 95.43
Kellogg Company (K) 0.0 $493k 8.0k 61.67
FactSet Research Systems (FDS) 0.0 $371k 3.1k 121.64
Franklin Street Properties (FSP) 0.0 $514k 46k 11.21
Msci (MSCI) 0.0 $426k 9.1k 47.07
Bally Technologies 0.0 $242k 3.0k 80.67
Iron Mountain Incorporated 0.0 $280k 8.6k 32.68
Encore Capital (ECPG) 0.0 $383k 8.7k 44.28
HFF 0.0 $340k 12k 28.94
Pinnacle Entertainment 0.0 $542k 22k 25.09
Knight Transportation 0.0 $600k 22k 27.40
Advance Auto Parts (AAP) 0.0 $736k 5.7k 130.27
Aeropostale 0.0 $94k 29k 3.28
Service Corporation International (SCI) 0.0 $350k 17k 21.15
Standard Pacific 0.0 $410k 55k 7.49
Balchem Corporation (BCPC) 0.0 $642k 11k 56.59
Ii-vi 0.0 $222k 19k 11.75
Live Nation Entertainment (LYV) 0.0 $271k 11k 23.98
Strayer Education 0.0 $237k 4.0k 60.00
Dr Pepper Snapple 0.0 $296k 4.6k 64.35
TrueBlue (TBI) 0.0 $383k 15k 25.28
Janus Capital 0.0 $168k 12k 14.55
Westar Energy 0.0 $345k 10k 34.09
Orbital Sciences 0.0 $606k 22k 27.80
ConAgra Foods (CAG) 0.0 $342k 10k 33.03
East West Ban (EWBC) 0.0 $379k 11k 33.99
Fiserv (FI) 0.0 $644k 10k 64.71
Mueller Industries (MLI) 0.0 $588k 21k 28.54
Dover Corporation (DOV) 0.0 $317k 4.0k 80.25
Alliance One International 0.0 $59k 30k 1.99
BreitBurn Energy Partners 0.0 $5.0k 270.00 18.52
ViaSat (VSAT) 0.0 $857k 16k 55.11
Linn Energy 0.0 $4.0k 150.00 26.67
Cresud (CRESY) 0.0 $5.0k 526.00 9.51
Frontier Communications 0.0 $158k 24k 6.50
New York Community Ban 0.0 $548k 35k 15.86
NewMarket Corporation (NEU) 0.0 $324k 850.00 381.18
Old Republic International Corporation (ORI) 0.0 $270k 19k 14.29
PPL Corporation (PPL) 0.0 $556k 17k 32.87
Sempra Energy (SRE) 0.0 $665k 6.3k 105.39
Xcel Energy (XEL) 0.0 $389k 13k 30.41
Aptar (ATR) 0.0 $340k 5.6k 60.78
C.H. Robinson Worldwide (CHRW) 0.0 $232k 3.5k 66.29
City National Corporation 0.0 $281k 3.7k 75.54
Concur Technologies 0.0 $469k 3.7k 126.76
Drew Industries 0.0 $361k 8.6k 42.22
IDEX Corporation (IEX) 0.0 $452k 6.3k 72.32
Paccar (PCAR) 0.0 $535k 9.4k 56.87
Precision Castparts 0.0 $852k 3.6k 236.76
Primerica (PRI) 0.0 $205k 4.3k 48.24
ProShares Short S&P500 0.0 $7.0k 302.00 23.18
TCF Financial Corporation 0.0 $201k 13k 15.50
J.M. Smucker Company (SJM) 0.0 $273k 2.8k 99.14
Varian Medical Systems 0.0 $9.0k 110.00 81.82
Kaiser Aluminum (KALU) 0.0 $495k 6.5k 76.15
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $174k 2.0k 85.42
Vanguard Short-Term Bond ETF (BSV) 0.0 $309k 3.8k 80.28
World Acceptance (WRLD) 0.0 $224k 3.3k 67.63
Kennametal (KMT) 0.0 $252k 6.1k 41.38
Monster Worldwide 0.0 $177k 32k 5.50
Resources Connection (RGP) 0.0 $194k 14k 13.96
Constellation Brands (STZ) 0.0 $344k 4.0k 87.09
Netflix (NFLX) 0.0 $632k 1.4k 451.43
Umpqua Holdings Corporation 0.0 $240k 15k 16.49
Zimmer Holdings (ZBH) 0.0 $413k 4.1k 100.51
NVR (NVR) 0.0 $339k 300.00 1130.00
Domino's Pizza (DPZ) 0.0 $331k 4.3k 76.98
Carlisle Companies (CSL) 0.0 $401k 5.0k 80.36
National Presto Industries (NPK) 0.0 $12k 210.00 57.14
New York Times Company (NYT) 0.0 $114k 10k 11.23
Techne Corporation 0.0 $295k 3.2k 93.68
Hub (HUBG) 0.0 $511k 13k 40.56
Lannett Company 0.0 $432k 9.5k 45.71
Investment Technology 0.0 $201k 13k 15.76
Tibco Software 0.0 $279k 12k 23.64
Donaldson Company (DCI) 0.0 $418k 10k 40.58
G&K Services 0.0 $402k 7.3k 55.45
Southwest Gas Corporation (SWX) 0.0 $819k 17k 48.61
Sykes Enterprises, Incorporated 0.0 $285k 14k 20.00
Ashford Hospitality Trust 0.0 $338k 33k 10.22
Glimcher Realty Trust 0.0 $581k 43k 13.55
FelCor Lodging Trust Incorporated 0.0 $235k 25k 9.35
Hersha Hospitality Trust 0.0 $320k 50k 6.36
Aspen Insurance Holdings 0.0 $218k 5.1k 42.75
Employers Holdings (EIG) 0.0 $219k 11k 19.21
Genes (GCO) 0.0 $650k 8.7k 74.71
Advanced Micro Devices (AMD) 0.0 $166k 49k 3.41
Kopin Corporation (KOPN) 0.0 $75k 22k 3.41
Titan International (TWI) 0.0 $229k 19k 11.80
Griffon Corporation (GFF) 0.0 $177k 16k 11.36
Energy Select Sector SPDR (XLE) 0.0 $78k 890.00 87.64
Magellan Health Services 0.0 $575k 11k 54.76
CONSOL Energy 0.0 $206k 5.5k 37.80
Louisiana-Pacific Corporation (LPX) 0.0 $149k 11k 13.61
Stage Stores 0.0 $197k 12k 17.13
Activision Blizzard 0.0 $11k 535.00 20.56
Estee Lauder Companies (EL) 0.0 $396k 5.3k 74.72
Mead Johnson Nutrition 0.0 $460k 4.8k 96.27
Grupo Aeroportuario del Sureste (ASR) 0.0 $32k 245.00 130.61
Lorillard 0.0 $512k 8.6k 59.88
Entergy Corporation (ETR) 0.0 $325k 4.2k 77.38
Eaton Vance 0.0 $349k 9.3k 37.73
Webster Financial Corporation (WBS) 0.0 $205k 7.0k 29.16
Advanced Energy Industries (AEIS) 0.0 $254k 14k 18.81
American Axle & Manufact. Holdings (AXL) 0.0 $230k 14k 16.75
Brooks Automation (AZTA) 0.0 $254k 24k 10.49
CF Industries Holdings (CF) 0.0 $335k 1.2k 279.17
Cincinnati Bell 0.0 $255k 76k 3.36
Clean Energy Fuels (CLNE) 0.0 $3.0k 475.00 6.32
CTS Corporation (CTS) 0.0 $195k 12k 15.92
DineEquity (DIN) 0.0 $510k 6.3k 81.60
Dycom Industries (DY) 0.0 $376k 12k 30.69
Enterprise Products Partners (EPD) 0.0 $45k 1.2k 38.59
Harte-Hanks 0.0 $99k 16k 6.39
Health Net 0.0 $290k 6.3k 46.18
Humana (HUM) 0.0 $587k 4.5k 130.41
Insight Enterprises (NSIT) 0.0 $338k 15k 22.65
ION Geophysical Corporation 0.0 $131k 47k 2.79
Jones Lang LaSalle Incorporated (JLL) 0.0 $651k 5.2k 126.41
Kelly Services (KELYA) 0.0 $167k 11k 15.68
Kindred Healthcare 0.0 $457k 24k 19.41
Kulicke and Soffa Industries (KLIC) 0.0 $392k 28k 14.23
Lindsay Corporation (LNN) 0.0 $344k 4.6k 74.78
Meritage Homes Corporation (MTH) 0.0 $476k 13k 35.52
Newpark Resources (NR) 0.0 $378k 30k 12.45
Newport Corporation 0.0 $256k 15k 17.72
Old National Ban (ONB) 0.0 $490k 38k 12.96
PetroQuest Energy 0.0 $120k 21k 5.61
Rudolph Technologies 0.0 $109k 12k 9.05
Sanderson Farms 0.0 $806k 9.2k 87.97
Seagate Technology Com Stk 0.0 $441k 7.7k 57.27
Sonic Automotive (SAH) 0.0 $304k 12k 24.52
STMicroelectronics (STM) 0.0 $3.0k 360.00 8.33
Sun Life Financial (SLF) 0.0 $10k 285.00 35.09
Tesco Corporation 0.0 $260k 13k 19.85
W&T Offshore (WTI) 0.0 $2.0k 140.00 14.29
Abiomed 0.0 $328k 13k 24.85
AeroVironment (AVAV) 0.0 $223k 7.4k 30.00
Alaska Air (ALK) 0.0 $460k 11k 43.56
Amedisys (AMED) 0.0 $244k 12k 20.19
Andersons (ANDE) 0.0 $600k 9.6k 62.83
Associated Estates Realty Corporation 0.0 $631k 36k 17.50
Brookline Ban (BRKL) 0.0 $217k 25k 8.54
Brown Shoe Company 0.0 $428k 16k 27.13
Cantel Medical 0.0 $436k 13k 34.40
Century Aluminum Company (CENX) 0.0 $482k 19k 25.98
CIRCOR International 0.0 $800k 12k 67.34
Cliffs Natural Resources 0.0 $125k 12k 10.37
Cross Country Healthcare (CCRN) 0.0 $98k 11k 9.25
Cypress Semiconductor Corporation 0.0 $113k 11k 9.91
E.W. Scripps Company (SSP) 0.0 $177k 11k 16.34
Exar Corporation 0.0 $154k 17k 8.95
Ez (EZPW) 0.0 $176k 18k 9.92
Gibraltar Industries (ROCK) 0.0 $144k 11k 13.71
Ingram Micro 0.0 $314k 12k 25.84
iShares MSCI EMU Index (EZU) 0.0 $39k 1.0k 37.68
iShares Russell 1000 Index (IWB) 0.0 $141k 1.3k 109.30
Lam Research Corporation (LRCX) 0.0 $377k 5.0k 74.74
Littelfuse (LFUS) 0.0 $698k 8.2k 85.12
Micrel, Incorporated 0.0 $195k 16k 12.04
MKS Instruments (MKSI) 0.0 $641k 19k 33.39
Neenah Paper 0.0 $324k 6.1k 53.55
Pennsylvania R.E.I.T. 0.0 $803k 40k 19.94
Pep Boys - Manny, Moe & Jack 0.0 $172k 19k 8.91
Perficient (PRFT) 0.0 $187k 13k 14.96
Prosperity Bancshares (PB) 0.0 $269k 4.7k 57.23
Regal-beloit Corporation (RRX) 0.0 $225k 3.5k 64.29
Reliance Steel & Aluminum (RS) 0.0 $414k 6.1k 68.43
Sirona Dental Systems 0.0 $330k 4.3k 76.74
Stillwater Mining Company 0.0 $649k 43k 15.04
Universal Forest Products 0.0 $312k 7.3k 42.74
Atlas Air Worldwide Holdings 0.0 $302k 9.2k 33.01
Asbury Automotive (ABG) 0.0 $289k 4.5k 64.37
Altera Corporation 0.0 $261k 7.3k 35.75
AmeriGas Partners 0.0 $16k 360.00 44.44
Actuant Corporation 0.0 $760k 25k 30.52
Acuity Brands (AYI) 0.0 $400k 3.4k 117.65
Bill Barrett Corporation 0.0 $389k 18k 22.04
Benchmark Electronics (BHE) 0.0 $430k 19k 22.22
BHP Billiton (BHP) 0.0 $55k 950.00 57.89
Brady Corporation (BRC) 0.0 $387k 17k 22.43
Bristow 0.0 $867k 13k 67.21
Commerce Bancshares (CBSH) 0.0 $274k 6.1k 44.68
Community Bank System (CBU) 0.0 $495k 15k 33.56
Cabot Microelectronics Corporation 0.0 $359k 8.7k 41.50
Cedar Shopping Centers 0.0 $253k 43k 5.90
Cardinal Financial Corporation 0.0 $196k 12k 17.04
Chemed Corp Com Stk (CHE) 0.0 $648k 6.3k 102.86
Chico's FAS 0.0 $176k 12k 14.79
Checkpoint Systems 0.0 $187k 15k 12.26
Mack-Cali Realty (VRE) 0.0 $590k 31k 19.12
Chipotle Mexican Grill (CMG) 0.0 $467k 700.00 667.14
Comtech Telecomm (CMTL) 0.0 $215k 5.8k 37.07
Cinemark Holdings (CNK) 0.0 $276k 8.1k 34.07
CenterPoint Energy (CNP) 0.0 $257k 11k 24.50
Consolidated Communications Holdings (CNSL) 0.0 $339k 14k 25.02
Carrizo Oil & Gas 0.0 $832k 16k 53.85
Cytec Industries 0.0 $263k 5.6k 47.22
Daktronics (DAKT) 0.0 $173k 14k 12.27
Dime Community Bancshares 0.0 $157k 11k 14.37
Quest Diagnostics Incorporated (DGX) 0.0 $218k 3.6k 60.59
Dice Holdings 0.0 $114k 14k 8.38
Dril-Quip (DRQ) 0.0 $277k 3.1k 89.35
DTE Energy Company (DTE) 0.0 $335k 4.4k 76.14
Emergent BioSolutions (EBS) 0.0 $226k 11k 21.32
El Paso Electric Company 0.0 $534k 15k 36.58
Bottomline Technologies 0.0 $379k 14k 27.56
EPIQ Systems 0.0 $198k 11k 17.52
FARO Technologies (FARO) 0.0 $322k 6.4k 50.71
First Financial Bankshares (FFIN) 0.0 $642k 23k 27.79
Forestar 0.0 $224k 13k 17.71
Fred's 0.0 $175k 13k 14.00
Genesis Energy (GEL) 0.0 $10k 200.00 50.00
Gentiva Health Services 0.0 $191k 11k 16.75
Hanger Orthopedic 0.0 $264k 13k 20.54
Hibbett Sports (HIBB) 0.0 $388k 9.1k 42.64
Harmonic (HLIT) 0.0 $211k 33k 6.33
Hornbeck Offshore Services 0.0 $385k 12k 32.77
Hormel Foods Corporation (HRL) 0.0 $21k 400.00 52.50
InterDigital (IDCC) 0.0 $25k 603.00 41.46
Intuit (INTU) 0.0 $587k 6.7k 87.61
Infinity Property and Casualty 0.0 $269k 4.2k 64.05
IPC The Hospitalist Company 0.0 $280k 6.3k 44.80
John Bean Technologies Corporation (JBT) 0.0 $294k 11k 28.13
JDS Uniphase Corporation 0.0 $230k 18k 12.78
J&J Snack Foods (JJSF) 0.0 $547k 5.9k 93.52
Kirby Corporation (KEX) 0.0 $538k 4.6k 117.75
Koppers Holdings (KOP) 0.0 $247k 7.5k 33.15
L-3 Communications Holdings 0.0 $244k 2.1k 119.02
Alliant Energy Corporation (LNT) 0.0 $479k 8.7k 55.38
LivePerson (LPSN) 0.0 $223k 18k 12.56
LSB Industries (LXU) 0.0 $250k 7.0k 35.71
MGE Energy (MGEE) 0.0 $41k 1.1k 39.05
Mobile Mini 0.0 $588k 17k 35.00
MarketAxess Holdings (MKTX) 0.0 $841k 14k 61.84
MicroStrategy Incorporated (MSTR) 0.0 $432k 3.3k 130.91
MTS Systems Corporation 0.0 $379k 5.6k 68.29
Navigators 0.0 $243k 4.0k 61.52
Nordson Corporation (NDSN) 0.0 $352k 4.6k 76.03
New Jersey Resources Corporation (NJR) 0.0 $773k 15k 50.52
Northern Oil & Gas 0.0 $296k 21k 14.20
EnPro Industries (NPO) 0.0 $527k 8.7k 60.57
Northwest Bancshares (NWBI) 0.0 $416k 34k 12.11
Oge Energy Corp (OGE) 0.0 $576k 16k 37.09
Omnicell (OMCL) 0.0 $355k 13k 27.31
Om 0.0 $300k 12k 25.97
OSI Systems (OSIS) 0.0 $425k 6.7k 63.43
Pegasystems (PEGA) 0.0 $842k 44k 19.11
Piper Jaffray Companies (PIPR) 0.0 $311k 6.0k 52.27
Plexus (PLXS) 0.0 $452k 12k 36.90
Pepco Holdings 0.0 $32k 1.2k 26.71
Raymond James Financial (RJF) 0.0 $524k 9.8k 53.61
Rogers Corporation (ROG) 0.0 $361k 6.6k 54.70
Ramco-Gershenson Properties Trust 0.0 $621k 38k 16.26
Stepan Company (SCL) 0.0 $316k 7.1k 44.43
ScanSource (SCSC) 0.0 $360k 10k 34.62
Stone Energy Corporation 0.0 $640k 20k 31.37
A. Schulman 0.0 $383k 11k 36.13
Steven Madden (SHOO) 0.0 $668k 21k 32.23
Selective Insurance (SIGI) 0.0 $452k 20k 22.16
South Jersey Industries 0.0 $640k 12k 53.33
Salix Pharmaceuticals 0.0 $773k 5.0k 156.16
Super Micro Computer (SMCI) 0.0 $359k 12k 29.43
Stein Mart 0.0 $118k 10k 11.51
Synchronoss Technologies 0.0 $586k 13k 45.78
SPX Corporation 0.0 $316k 3.4k 94.05
Banco Santander (SAN) 0.0 $17k 1.8k 9.52
Questar Corporation 0.0 $305k 14k 22.26
TASER International 0.0 $293k 19k 15.42
Terex Corporation (TEX) 0.0 $272k 8.6k 31.81
Tempur-Pedic International (TPX) 0.0 $264k 4.7k 56.17
Trinity Industries (TRN) 0.0 $567k 12k 46.71
TTM Technologies (TTMI) 0.0 $133k 20k 6.79
Textron (TXT) 0.0 $238k 6.6k 36.06
Monotype Imaging Holdings 0.0 $404k 14k 28.35
United Bankshares (UBSI) 0.0 $711k 23k 30.91
UGI Corporation (UGI) 0.0 $460k 14k 34.07
UIL Holdings Corporation 0.0 $726k 21k 35.39
Universal Insurance Holdings (UVE) 0.0 $138k 11k 12.96
Werner Enterprises (WERN) 0.0 $7.0k 300.00 23.33
Wausau Paper 0.0 $144k 18k 7.91
Williams Partners 0.0 $9.0k 173.00 52.02
Wintrust Financial Corporation (WTFC) 0.0 $753k 17k 44.69
AK Steel Holding Corporation 0.0 $504k 63k 8.00
Allegiant Travel Company (ALGT) 0.0 $631k 5.1k 123.73
Amerisafe (AMSF) 0.0 $264k 6.8k 39.11
Alliant Techsystems 0.0 $319k 2.5k 127.60
Bank Mutual Corporation 0.0 $101k 16k 6.41
Cal-Maine Foods (CALM) 0.0 $487k 5.5k 89.36
Capstead Mortgage Corporation 0.0 $425k 35k 12.25
Capella Education Company 0.0 $247k 4.0k 62.53
Computer Programs & Systems (TBRG) 0.0 $218k 3.8k 57.37
Cree 0.0 $383k 9.4k 40.96
Calavo Growers (CVGW) 0.0 $230k 5.1k 45.10
Deckers Outdoor Corporation (DECK) 0.0 $262k 2.7k 97.04
Diamond Foods 0.0 $272k 9.5k 28.63
Dresser-Rand 0.0 $489k 6.0k 82.18
Energy Transfer Partners 0.0 $7.0k 105.00 66.67
First Cash Financial Services 0.0 $582k 10k 55.96
Finish Line 0.0 $435k 17k 25.01
Greenhill & Co 0.0 $449k 9.7k 46.53
P.H. Glatfelter Company 0.0 $340k 16k 21.94
Genesee & Wyoming 0.0 $376k 4.0k 95.19
Haynes International (HAYN) 0.0 $207k 4.5k 46.00
Heartland Payment Systems 0.0 $623k 13k 47.74
Ida (IDA) 0.0 $208k 3.9k 53.61
Informatica Corporation 0.0 $293k 8.6k 34.27
World Fuel Services Corporation (WKC) 0.0 $224k 5.6k 40.00
KLA-Tencor Corporation (KLAC) 0.0 $307k 3.9k 78.72
Lennox International (LII) 0.0 $269k 3.5k 76.86
Monro Muffler Brake (MNRO) 0.0 $558k 12k 48.52
NetScout Systems (NTCT) 0.0 $616k 14k 45.80
Provident Financial Services (PFS) 0.0 $320k 20k 16.37
Panera Bread Company 0.0 $334k 2.1k 162.93
QLogic Corporation 0.0 $291k 32k 9.15
RTI International Metals 0.0 $275k 11k 24.66
Riverbed Technology 0.0 $231k 13k 18.55
SanDisk Corporation 0.0 $544k 5.6k 97.92
Skyworks Solutions (SWKS) 0.0 $853k 15k 58.03
Tessera Technologies 0.0 $448k 17k 26.59
Texas Roadhouse (TXRH) 0.0 $628k 23k 27.85
Universal Health Realty Income Trust (UHT) 0.0 $244k 5.9k 41.71
URS Corporation 0.0 $308k 5.4k 57.57
United Therapeutics Corporation (UTHR) 0.0 $476k 3.7k 128.65
VASCO Data Security International 0.0 $197k 11k 18.76
Valmont Industries (VMI) 0.0 $277k 2.1k 135.12
Wabtec Corporation (WAB) 0.0 $608k 7.5k 81.07
Aqua America 0.0 $340k 15k 23.50
United States Steel Corporation (X) 0.0 $441k 11k 39.20
Aaon (AAON) 0.0 $261k 15k 16.99
Agree Realty Corporation (ADC) 0.0 $329k 12k 27.42
Applied Industrial Technologies (AIT) 0.0 $685k 15k 45.67
Allete (ALE) 0.0 $630k 14k 44.42
A. O. Smith Corporation (AOS) 0.0 $279k 5.9k 47.29
Associated Banc- (ASB) 0.0 $271k 16k 17.45
Astec Industries (ASTE) 0.0 $259k 7.1k 36.50
American States Water Company (AWR) 0.0 $477k 16k 30.39
Basic Energy Services 0.0 $275k 13k 21.65
Saul Centers (BFS) 0.0 $301k 6.4k 46.75
Brookdale Senior Living (BKD) 0.0 $346k 11k 32.19
Badger Meter (BMI) 0.0 $265k 5.3k 50.48
Bk Nova Cad (BNS) 0.0 $11k 175.00 62.86
Bob Evans Farms 0.0 $407k 8.6k 47.33
Cambrex Corporation 0.0 $207k 11k 18.65
Calgon Carbon Corporation 0.0 $380k 20k 19.38
City Holding Company (CHCO) 0.0 $240k 5.7k 42.11
Church & Dwight (CHD) 0.0 $735k 11k 70.20
Cleco Corporation 0.0 $226k 4.7k 48.09
CONMED Corporation (CNMD) 0.0 $365k 9.9k 36.87
Cubic Corporation 0.0 $370k 7.9k 46.84
DXP Enterprises (DXPE) 0.0 $343k 4.7k 73.76
Nic 0.0 $376k 22k 17.21
Equity Lifestyle Properties (ELS) 0.0 $834k 20k 42.38
Ensign (ENSG) 0.0 $254k 7.3k 34.79
Exponent (EXPO) 0.0 $340k 4.8k 70.83
First Commonwealth Financial (FCF) 0.0 $285k 34k 8.39
Comfort Systems USA (FIX) 0.0 $184k 14k 13.53
FirstMerit Corporation 0.0 $226k 13k 17.59
Winthrop Realty Trust 0.0 $202k 13k 15.04
Glacier Ban (GBCI) 0.0 $751k 29k 25.85
General Communication 0.0 $122k 11k 10.89
Gentex Corporation (GNTX) 0.0 $304k 11k 26.74
Chart Industries (GTLS) 0.0 $778k 13k 61.10
Hancock Holding Company (HWC) 0.0 $205k 6.4k 32.03
Home BancShares (HOMB) 0.0 $617k 21k 29.39
Headwaters Incorporated 0.0 $332k 27k 12.53
Integra LifeSciences Holdings (IART) 0.0 $452k 9.1k 49.67
ICU Medical, Incorporated (ICUI) 0.0 $314k 4.9k 64.08
Icahn Enterprises (IEP) 0.0 $16k 150.00 106.67
Independent Bank (INDB) 0.0 $309k 8.7k 35.72
Investors Real Estate Trust 0.0 $77k 10k 7.69
Jack Henry & Associates (JKHY) 0.0 $362k 6.5k 55.61
Kaman Corporation 0.0 $387k 9.9k 39.29
Kinross Gold Corp (KGC) 0.0 $634k 192k 3.30
Kansas City Southern 0.0 $315k 2.6k 121.15
Luminex Corporation 0.0 $269k 14k 19.49
Marcus Corporation (MCS) 0.0 $9.0k 590.00 15.25
McCormick & Company, Incorporated (MKC) 0.0 $207k 3.1k 66.77
Merit Medical Systems (MMSI) 0.0 $185k 16k 11.88
Movado (MOV) 0.0 $218k 6.6k 33.03
Matrix Service Company (MTRX) 0.0 $230k 9.6k 24.08
NBT Ban (NBTB) 0.0 $360k 16k 22.50
Navigant Consulting 0.0 $246k 18k 13.90
National Fuel Gas (NFG) 0.0 $478k 6.8k 69.92
National Penn Bancshares 0.0 $409k 42k 9.70
Northwest Natural Gas 0.0 $418k 9.9k 42.22
Corporate Office Properties Trust (CDP) 0.0 $786k 31k 25.72
Orbotech Ltd Com Stk 0.0 $537k 35k 15.56
Otter Tail Corporation (OTTR) 0.0 $634k 24k 26.67
Pinnacle Financial Partners (PNFP) 0.0 $433k 12k 36.08
Powell Industries (POWL) 0.0 $12k 300.00 40.00
PrivateBan 0.0 $757k 25k 29.92
Quality Systems 0.0 $218k 16k 13.80
Repligen Corporation (RGEN) 0.0 $223k 11k 19.91
Rockwell Automation (ROK) 0.0 $445k 4.1k 109.85
Rofin-Sinar Technologies 0.0 $235k 10k 23.04
StanCorp Financial 0.0 $215k 3.4k 63.24
Swift Energy Company 0.0 $152k 16k 9.59
SYNNEX Corporation (SNX) 0.0 $646k 10k 64.60
S&T Ban (STBA) 0.0 $255k 11k 23.50
St. Jude Medical 0.0 $405k 6.7k 60.14
Susquehanna Bancshares 0.0 $680k 68k 9.99
Schweitzer-Mauduit International (MATV) 0.0 $459k 11k 41.35
Standex Int'l (SXI) 0.0 $345k 4.7k 74.19
Integrys Energy 0.0 $25k 374.00 66.84
TrustCo Bank Corp NY 0.0 $221k 34k 6.43
Urstadt Biddle Properties 0.0 $363k 18k 20.28
UMB Financial Corporation (UMBF) 0.0 $747k 14k 54.53
UniFirst Corporation (UNF) 0.0 $546k 5.7k 96.64
Veeco Instruments (VECO) 0.0 $514k 15k 34.97
WestAmerica Ban (WABC) 0.0 $437k 9.4k 46.49
WD-40 Company (WDFC) 0.0 $345k 5.1k 68.05
Wilshire Ban 0.0 $235k 26k 9.22
Encore Wire Corporation (WIRE) 0.0 $250k 6.8k 37.04
Ixia 0.0 $191k 21k 9.12
Analogic Corporation 0.0 $288k 4.5k 64.00
Anixter International 0.0 $827k 9.8k 84.82
AZZ Incorporated (AZZ) 0.0 $388k 9.3k 41.72
Flowers Foods (FLO) 0.0 $264k 14k 18.37
Flotek Industries 0.0 $474k 18k 26.04
Gen 0.0 $339k 21k 15.99
Momenta Pharmaceuticals 0.0 $192k 17k 11.33
NetGear (NTGR) 0.0 $409k 13k 31.22
Protective Life 0.0 $425k 6.1k 69.44
Sandy Spring Ban (SASR) 0.0 $25k 1.1k 23.54
Triumph (TGI) 0.0 $263k 4.1k 64.94
Alcatel-Lucent 0.0 $1.0k 437.00 2.29
ExlService Holdings (EXLS) 0.0 $275k 11k 24.44
Kinder Morgan Energy Partners 0.0 $39k 413.00 94.43
LTC Properties (LTC) 0.0 $842k 23k 36.89
Neogen Corporation (NEOG) 0.0 $518k 13k 39.47
Potlatch Corporation (PCH) 0.0 $260k 6.5k 40.20
Standard Motor Products (SMP) 0.0 $262k 7.6k 34.47
Brink's Company (BCO) 0.0 $427k 18k 24.06
Getty Realty (GTY) 0.0 $198k 12k 17.00
Quaker Chemical Corporation (KWR) 0.0 $344k 4.8k 71.67
Ruth's Hospitality 0.0 $142k 13k 11.01
Tor Dom Bk Cad (TD) 0.0 $52k 1.1k 48.42
Meridian Bioscience 0.0 $266k 15k 17.67
Bio-Reference Laboratories 0.0 $251k 9.0k 28.04
Deltic Timber Corporation 0.0 $252k 4.1k 62.22
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $267k 4.2k 63.15
MWI Veterinary Supply 0.0 $697k 4.7k 148.30
National Health Investors (NHI) 0.0 $354k 6.2k 57.10
National Instruments 0.0 $242k 7.8k 30.98
WebMD Health 0.0 $503k 12k 41.85
PowerShares QQQ Trust, Series 1 0.0 $7.0k 70.00 100.00
CalAmp 0.0 $786k 45k 17.62
Approach Resources 0.0 $190k 13k 14.50
BofI Holding 0.0 $331k 4.6k 72.75
Central Garden & Pet (CENTA) 0.0 $122k 15k 8.03
Clearwater Paper (CLW) 0.0 $436k 7.3k 60.14
Columbia Banking System (COLB) 0.0 $473k 19k 24.83
DCT Industrial Trust 0.0 $861k 115k 7.51
Eldorado Gold Corp 0.0 $788k 117k 6.75
First American Financial (FAF) 0.0 $226k 8.4k 27.07
Intrepid Potash 0.0 $318k 21k 15.47
iShares Dow Jones US Home Const. (ITB) 0.0 $58k 2.6k 22.75
Market Vectors Gold Miners ETF 0.0 $11k 500.00 22.00
Mednax (MD) 0.0 $428k 7.8k 54.87
Quanex Building Products Corporation (NX) 0.0 $245k 14k 18.11
Rayonier (RYN) 0.0 $809k 26k 31.15
Towers Watson & Co 0.0 $547k 5.5k 99.45
Unit Corporation 0.0 $226k 3.9k 58.59
Entropic Communications 0.0 $86k 32k 2.67
Cloud Peak Energy 0.0 $280k 22k 12.61
iShares Russell 1000 Growth Index (IWF) 0.0 $5.0k 58.00 86.21
Virtus Investment Partners (VRTS) 0.0 $443k 2.6k 173.73
Brandywine Realty Trust (BDN) 0.0 $727k 52k 14.06
AECOM Technology Corporation (ACM) 0.0 $260k 7.7k 33.77
Altra Holdings 0.0 $722k 25k 29.15
CBOE Holdings (CBOE) 0.0 $359k 6.7k 53.58
iShares Lehman Aggregate Bond (AGG) 0.0 $80k 730.00 109.59
iShares Russell Midcap Index Fund (IWR) 0.0 $641k 4.1k 157.69
iShares Russell 2000 Value Index (IWN) 0.0 $356k 3.8k 93.68
Masimo Corporation (MASI) 0.0 $383k 18k 21.28
MedAssets 0.0 $453k 22k 20.73
Oneok (OKE) 0.0 $405k 6.2k 65.51
Pinnacle West Capital Corporation (PNW) 0.0 $35k 607.00 57.66
Roadrunner Transportation Services Hold. 0.0 $228k 10k 22.80
Consumer Staples Select Sect. SPDR (XLP) 0.0 $166k 3.6k 45.73
Financial Select Sector SPDR (XLF) 0.0 $54k 2.3k 23.08
Signet Jewelers (SIG) 0.0 $712k 6.3k 113.92
SolarWinds 0.0 $219k 5.2k 42.12
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $7.0k 40.00 175.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $12k 50.00 240.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $24k 242.00 99.17
Zion Oil & Gas (ZNOG) 0.0 $6.0k 3.5k 1.71
Dollar General (DG) 0.0 $437k 7.2k 61.12
Equity One 0.0 $601k 28k 21.64
QuinStreet (QNST) 0.0 $50k 12k 4.17
Rackspace Hosting 0.0 $301k 9.3k 32.54
Ebix (EBIXQ) 0.0 $158k 11k 14.17
Inland Real Estate Corporation 0.0 $573k 58k 9.92
Medidata Solutions 0.0 $866k 20k 44.30
ViewPoint Financial 0.0 $314k 13k 23.97
iShares MSCI South Korea Index Fund (EWY) 0.0 $23k 400.00 57.50
3D Systems Corporation (DDD) 0.0 $373k 8.1k 46.34
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $581k 23k 25.27
Comscore 0.0 $451k 12k 36.37
DuPont Fabros Technology 0.0 $746k 28k 27.05
Tesla Motors (TSLA) 0.0 $4.0k 15.00 266.67
Avago Technologies 0.0 $513k 5.9k 86.95
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $652k 5.9k 110.01
Xl Group 0.0 $207k 6.3k 33.12
LogMeIn 0.0 $410k 8.9k 46.07
Vitamin Shoppe 0.0 $497k 11k 44.38
Retail Opportunity Investments (ROIC) 0.0 $826k 56k 14.70
iShares Dow Jones US Utilities (IDU) 0.0 $72k 659.00 109.26
iShares Dow Jones US Consumer Goods (IYK) 0.0 $99k 993.00 99.70
Primoris Services (PRIM) 0.0 $737k 28k 26.80
KKR & Co 0.0 $33k 1.5k 22.00
Oritani Financial 0.0 $197k 14k 14.07
Fabrinet (FN) 0.0 $155k 11k 14.55
Hudson Pacific Properties (HPP) 0.0 $559k 23k 24.68
iShares S&P SmallCap 600 Index (IJR) 0.0 $9.0k 89.00 101.12
Vanguard Emerging Markets ETF (VWO) 0.0 $315k 7.4k 42.44
iShares MSCI South Africa Index (EZA) 0.0 $33k 500.00 66.00
8x8 (EGHT) 0.0 $213k 32k 6.67
Vanguard Growth ETF (VUG) 0.0 $504k 5.1k 99.25
Vanguard Value ETF (VTV) 0.0 $498k 6.1k 81.05
Kraton Performance Polymers 0.0 $214k 12k 17.83
SPDR S&P Dividend (SDY) 0.0 $57k 755.00 75.50
Vanguard Small-Cap Growth ETF (VBK) 0.0 $41k 341.00 120.23
Vanguard Mid-Cap ETF (VO) 0.0 $5.0k 46.00 108.70
Alerian Mlp Etf 0.0 $12k 615.00 19.51
AllianceBernstein Global Hgh Incm (AWF) 0.0 $15k 1.1k 13.64
Biglari Holdings 0.0 $210k 618.00 339.81
Campus Crest Communities 0.0 $177k 28k 6.40
First Potomac Realty Trust 0.0 $298k 25k 11.74
First Trust Financials AlphaDEX (FXO) 0.0 $92k 4.2k 21.85
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $42k 1.3k 31.58
FXCM 0.0 $237k 15k 15.85
iShares Lehman MBS Bond Fund (MBB) 0.0 $200k 1.8k 109.23
iShares Barclays TIPS Bond Fund (TIP) 0.0 $51k 450.00 113.33
Atlantic Power Corporation 0.0 $1.0k 400.00 2.50
PowerShares Preferred Portfolio 0.0 $543k 38k 14.49
Chatham Lodging Trust (CLDT) 0.0 $514k 22k 23.07
Excel Trust 0.0 $337k 29k 11.77
Financial Engines 0.0 $643k 19k 34.20
iShares MSCI Canada Index (EWC) 0.0 $6.0k 200.00 30.00
Ligand Pharmaceuticals In (LGND) 0.0 $324k 6.9k 46.96
Piedmont Office Realty Trust (PDM) 0.0 $539k 31k 17.65
SPS Commerce (SPSC) 0.0 $603k 11k 53.25
Simmons First National Corporation (SFNC) 0.0 $227k 5.9k 38.47
Lance 0.0 $498k 19k 26.49
Sun Communities (SUI) 0.0 $720k 14k 50.51
Univest Corp. of PA (UVSP) 0.0 $136k 7.0k 19.43
Vectren Corporation 0.0 $255k 6.4k 39.91
Maiden Holdings (MHLD) 0.0 $870k 79k 11.07
Costamare (CMRE) 0.0 $4.0k 200.00 20.00
Motorola Solutions (MSI) 0.0 $345k 5.4k 63.37
Fiduciary/Claymore MLP Opportunity Fund 0.0 $85k 3.1k 27.42
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $102k 1.3k 81.60
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $84k 997.00 84.25
Kayne Anderson MLP Investment (KYN) 0.0 $4.0k 100.00 40.00
Market Vectors Brazil Small Cap ETF 0.0 $2.0k 90.00 22.22
PowerShares Build America Bond Portfolio 0.0 $253k 8.4k 29.99
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $8.0k 142.00 56.34
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $819k 18k 44.75
Jp Morgan Alerian Mlp Index 0.0 $8.0k 150.00 53.33
PowerShares Emerging Markets Sovere 0.0 $17k 592.00 28.72
SPDR Barclays Capital High Yield B 0.0 $862k 21k 40.20
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $60k 1.3k 47.62
PowerShares Intl. Dividend Achiev. 0.0 $18k 1.0k 18.00
Vanguard Health Care ETF (VHT) 0.0 $23k 195.00 117.95
ETFS Physical Platinum Shares 0.0 $9.0k 70.00 128.57
ETFS Physical Palladium Shares 0.0 $15k 193.00 77.72
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $26k 212.00 122.64
iShares Lehman Short Treasury Bond (SHV) 0.0 $2.0k 20.00 100.00
iShares Dow Jones US Technology (IYW) 0.0 $89k 890.00 100.00
iShares S&P Global Telecommunicat. (IXP) 0.0 $107k 1.7k 62.57
Market Vectors Emerging Mkts Local ETF 0.0 $16k 709.00 22.57
Market Vectors High Yield Muni. Ind 0.0 $528k 17k 30.81
Tortoise Energy Infrastructure 0.0 $48k 1.0k 46.07
Royce Micro Capital Trust (RMT) 0.0 $22k 1.9k 11.39
Nuveen Muni Value Fund (NUV) 0.0 $13k 1.4k 9.21
Enerplus Corp 0.0 $25k 1.5k 16.67
Ega Emerging Global Shs Tr emrg gl dj 0.0 $8.0k 302.00 26.49
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $21k 1.6k 13.31
Putnam High Income Securities Fund 0.0 $8.0k 1.0k 8.00
SPDR Morgan Stanley Technology (XNTK) 0.0 $68k 707.00 96.18
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $409k 4.4k 92.16
Dreyfus Strategic Muni. 0.0 $14k 1.6k 8.71
Dreyfus Municipal Income 0.0 $16k 1.7k 9.42
Invesco Quality Municipal Inc Trust (IQI) 0.0 $14k 1.1k 12.31
Nuveen Quality Income Municipal Fund 0.0 $87k 6.2k 13.99
PowerShares Dynamic Energy Sector 0.0 $11k 200.00 55.00
Vanguard Industrials ETF (VIS) 0.0 $35k 353.00 99.15
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $6.0k 500.00 12.00
Petroleum & Resources Corporation 0.0 $23k 833.00 27.61
Pembina Pipeline Corp (PBA) 0.0 $12k 300.00 40.00
MFS High Yield Municipal Trust (CMU) 0.0 $5.0k 1.1k 4.67
Clough Global Allocation Fun (GLV) 0.0 $7.0k 500.00 14.00
Invesco Insured Municipal Income Trust (IIM) 0.0 $28k 1.8k 15.94
Special Opportunities Fund (SPE) 0.0 $26k 1.6k 16.31
Vermilion Energy (VET) 0.0 $6.0k 100.00 60.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $4.0k 50.00 80.00
First Trust Energy AlphaDEX (FXN) 0.0 $12k 500.00 24.00
AtriCure (ATRC) 0.0 $212k 14k 14.72
Ascena Retail 0.0 $136k 10k 13.33
shares First Bancorp P R (FBP) 0.0 $179k 38k 4.76
Ishares Tr msci russ indx 0.0 $17k 1.0k 17.00
Materion Corporation (MTRN) 0.0 $230k 7.5k 30.67
Synergy Res Corp 0.0 $298k 25k 12.19
Kinder Morgan (KMI) 0.0 $596k 16k 38.33
Powershares Senior Loan Portfo mf 0.0 $18k 750.00 24.00
Summit Hotel Properties (INN) 0.0 $535k 50k 10.77
Fairpoint Communications 0.0 $676k 45k 15.16
Mosaic (MOS) 0.0 $335k 7.6k 44.37
Interactive Intelligence Group 0.0 $253k 6.1k 41.82
Stag Industrial (STAG) 0.0 $435k 21k 20.71
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $267k 16k 16.46
Sandridge Miss Trust (SDTTU) 0.0 $3.0k 830.00 3.61
Amc Networks Inc Cl A (AMCX) 0.0 $269k 4.6k 58.48
Wendy's/arby's Group (WEN) 0.0 $176k 21k 8.24
Sagent Pharmaceuticals 0.0 $253k 8.2k 31.04
Cvr Partners Lp unit 0.0 $25k 1.8k 13.89
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $4.0k 150.00 26.67
Gt Solar Int'l 0.0 $537k 50k 10.84
C&j Energy Services 0.0 $512k 17k 30.57
Mfc Industrial 0.0 $2.0k 290.00 6.90
Francescas Hldgs Corp 0.0 $212k 15k 13.90
Tangoe 0.0 $177k 13k 13.56
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $9.0k 90.00 100.00
Suncoke Energy (SXC) 0.0 $557k 25k 22.44
Fidus Invt (FDUS) 0.0 $8.0k 476.00 16.81
Itt 0.0 $319k 7.1k 44.93
Market Vectors Etf Tr mtg reit etf 0.0 $411k 17k 24.03
Aegion 0.0 $299k 14k 22.23
Ubs Ag Jersey Brh exch sec lkd41 0.0 $187k 7.9k 23.67
Expedia (EXPE) 0.0 $206k 2.4k 87.66
Exelis 0.0 $243k 15k 16.53
J Global (ZD) 0.0 $807k 16k 49.36
Tripadvisor (TRIP) 0.0 $238k 2.6k 91.54
Gamco Global Gold Natural Reso (GGN) 0.0 $16k 1.7k 9.33
Lrr Energy 0.0 $6.0k 340.00 17.65
Memorial Prodtn Partners 0.0 $5.0k 260.00 19.23
United Fire & Casualty (UFCS) 0.0 $214k 7.7k 27.79
Aon 0.0 $603k 6.9k 87.71
First Trust Energy Income & Gr 0.0 $7.0k 191.00 36.65
Retail Properties Of America 0.0 $546k 37k 14.64
Ishares Tr aaa a rated cp (QLTA) 0.0 $69k 1.3k 51.69
Healthcare Tr Amer Inc cl a 0.0 $515k 44k 11.59
Blucora 0.0 $228k 15k 15.25
Matson (MATX) 0.0 $392k 16k 25.05
Western Asset Mortgage cmn 0.0 $150k 10k 14.78
Sandridge Mississippian Tr I 0.0 $4.0k 750.00 5.33
Nuveen Preferred And equity (JPI) 0.0 $14k 600.00 23.33
Globus Med Inc cl a (GMED) 0.0 $715k 36k 19.68
Kraft Foods 0.0 $812k 14k 56.43
Wright Express (WEX) 0.0 $331k 3.0k 110.33
Ryman Hospitality Pptys (RHP) 0.0 $203k 4.3k 47.21
Eaton (ETN) 0.0 $719k 11k 63.38
Ishares Inc core msci emkt (IEMG) 0.0 $24k 472.00 50.85
Solarcity 0.0 $2.0k 30.00 66.67
Ptc (PTC) 0.0 $339k 9.2k 36.85
Boise Cascade (BCC) 0.0 $430k 14k 30.18
Cyrusone 0.0 $256k 11k 24.04
Zoetis Inc Cl A (ZTS) 0.0 $662k 18k 36.95
Aviv Reit 0.0 $465k 18k 26.35
Cst Brands 0.0 $212k 5.9k 35.93
Sunedison 0.0 $369k 20k 18.87
Blackstone Mtg Tr (BXMT) 0.0 $305k 11k 27.11
Chambers Str Pptys 0.0 $157k 21k 7.55
News (NWSA) 0.0 $192k 12k 16.38
Sprint 0.0 $999.700000 130.00 7.69
Market Vectors Junior Gold Min 0.0 $99k 2.9k 34.32
wisdomtreetrusdivd.. (DGRW) 0.0 $59k 2.0k 29.50
Windstream Hldgs 0.0 $153k 14k 10.81
Physicians Realty Trust 0.0 $298k 22k 13.73
American Homes 4 Rent-a reit (AMH) 0.0 $589k 35k 16.88
Rexford Industrial Realty Inc reit (REXR) 0.0 $233k 17k 13.87
Sterling Bancorp 0.0 $388k 30k 12.78
Sirius Xm Holdings (SIRI) 0.0 $506k 145k 3.49
Hilton Worlwide Hldgs 0.0 $360k 15k 24.66
American Airls (AAL) 0.0 $69k 2.1k 32.86
Columbia Ppty Tr 0.0 $263k 11k 23.91
Catchmark Timber Tr Inc cl a 0.0 $119k 11k 10.98
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $391k 26k 15.01
Ftd Cos 0.0 $237k 6.9k 34.15
Graham Hldgs (GHC) 0.0 $210k 300.00 700.00
Brixmor Prty (BRX) 0.0 $550k 25k 22.24
Stanley Black & Decker Inc Uni p 0.0 $675k 6.0k 112.50
Vodafone Group New Adr F (VOD) 0.0 $19k 585.00 32.48
One Gas (OGS) 0.0 $12k 346.00 34.68
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $15k 825.00 18.18
Arcbest (ARCB) 0.0 $328k 8.8k 37.27
Now (DNOW) 0.0 $611k 20k 30.39
New York Reit 0.0 $148k 14k 10.28
Rayonier Advanced Matls (RYAM) 0.0 $6.0k 171.00 35.09
Spartannash (SPTN) 0.0 $266k 14k 19.42
Northstar Rlty Fin 0.0 $229k 13k 17.66
Zoe's Kitchen 0.0 $719k 23k 30.77
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.0 $156k 15k 10.47
Equity Commonwealth (EQC) 0.0 $291k 11k 25.75
Northstar Asset Management C 0.0 $3.0k 170.00 17.65
Maryland St Health & higher edl facs auth 0.0 $11k 10k 1.10
Paragon Offshore Plc equity 0.0 $471k 77k 6.14
Cdk Global Inc equities 0.0 $391k 13k 30.60
Fedl Home Ln Mtg Crp ser 1053 cl g 0.0 $0 30k 0.00
Fedl Home Ln Mtg Crp ser 1395 cl g 0.0 $0 10k 0.00
Fedl Natl Mtg Assn pool #176325 0.0 $0 20k 0.00
Fedl Natl Mtg Assn pool #253794 0.0 $0 10k 0.00
Govt Natl Mtg Assn ii pool #1225 0.0 $0 25k 0.00
Govt Natl Mtg Assn ii pool #2284 0.0 $0 35k 0.00
Govt Natl Mtg Assn pool #393000 0.0 $0 25k 0.00
Govt Natl Mtg Assn pool #175452 0.0 $0 30k 0.00
Govt Natl Mtg Assn pool #192919 0.0 $0 25k 0.00
Govt Natl Mtg Assn pool #290865 0.0 $0 25k 0.00
Govt Natl Mtg Assn pool #291841 0.0 $0 28k 0.00
Govt Natl Mtg Assn pool #302933 0.0 $0 30k 0.00
Govt Natl Mtg Assn pool #307600 0.0 $0 35k 0.00
Govt Natl Mtg Assn pool #309730 0.0 $0 30k 0.00
Govt Natl Mtg Assn pool #310604 0.0 $0 75k 0.00
Govt Natl Mtg Assn pool #325336 0.0 $0 25k 0.00
Govt Natl Mtg Assn pool #327767 0.0 $0 50k 0.00
Lower Colo Riv Auth tex rev ref rev bds 0.0 $11k 10k 1.10
Strategic Global invts 0.0 $0 11k 0.00