AXA

Latest statistics and disclosures from AXA's latest quarterly 13F-HR filing:

  • As of Sept. 30, 2011, AXA has $15.35B in assets under management (AUM). Assets under management grew from a total value of $0 to $15.35B.
  • Independent of market fluctuations, AXA was a net seller by $0 worth of stocks in the most recent quarter.

AXA portfolio companies for quarter ending September 2011

Ticker Name Portfolio Weight Share Count Price Last Trade
NCR NCR Corporation 13.29 120798551 16.89 31.87
AAPL Apple 2.58 1038249 381.32 436.34
IBM International Business Machines 2.52 2212790 174.87 208.37
CVX Chevron Corporation 2.43 4027104 92.59 125.58
MSFT Microsoft Corporation 2.21 13634140 24.89 34.92
PFE Pfizer 2.04 17694033 17.68 28.41
JNJ Johnson & Johnson 1.92 4632247 63.69 87.94
INTC Intel Corporation 1.85 13275956 21.34 24.15
JPM JPMorgan Chase & Co. 1.72 8791557 30.12 52.89
ORCL Oracle Corporation 1.55 8258545 28.74 35.16
WMT Wal-Mart Stores 1.53 4536957 51.90 77.87
XOM Exxon Mobil Corporation 1.52 3205711 72.63 91.76
PM Philip Morris International 1.07 2641344 62.38 93.92
MRK Merck & Co 0.94 4403093 32.70 45.35
MCK McKesson Corporation 0.86 1818825 72.70 117.24
EFA iShares MSCI EAFE Index Fund 0.85 2721907 47.78 63.12
HPQ Hewlett-Packard Company 0.84 5760877 22.45 21.09
LO Lorillard 0.81 1122050 110.70 43.90
T AT&T; 0.80 4325550 28.52 36.84
TMO Thermo Fisher Scientific 0.79 2397260 50.64 87.50
UNH UnitedHealth 0.79 2634271 46.12 62.84
NOC Northrop Grumman Corporation 0.76 2239342 52.17 81.50
CMCSA Comcast Corporation 0.67 4924932 20.92 42.04
MCD McDonald's Corporation 0.67 1170531 87.82 101.87
APA Apache Corporation 0.67 1285557 80.24 83.85
GR Goodrich Corporation 0.63 800330 120.68 0.00
MS Morgan Stanley 0.58 6570208 13.51 24.96
DFS Discover Financial Services 0.57 3824635 22.94 48.70
WLP WellPoint 0.55 1286332 65.28 77.81
PCLN priceline.com Incorporated 0.54 184622 449.46 840.81
VLO Valero Energy Corporation 0.53 4585749 17.78 41.20
AMGN Amgen 0.52 1461676 54.96 104.47
XLK Technology SPDR 0.51 3302000 23.60 32.20
IWS iShares Russell Midcap Value Index 0.51 2037375 38.56 60.35
ABC AmerisourceBergen 0.50 2046545 37.27 54.73
SRE Sempra Energy 0.48 1438061 51.50 84.24
AEE Ameren Corporation 0.47 2415298 29.77 36.35
VIA.B Via 0.46 1825150 38.74 0.00
ETR Entergy Corporation 0.46 1064240 66.29 70.08
CF CF Industries Holdings 0.46 569818 123.39 193.35
CA CA 0.45 3578575 19.41 27.63
GOOG Google 0.43 129381 515.04 898.48
IWF iShares Russell 1000 Growth Index 0.43 1243470 52.58 75.88
KR Kroger 0.42 2946410 21.96 34.74
AET Aetna 0.42 1766005 36.34 59.38
CAT Caterpillar 0.41 844786 73.84 88.58
BDX Becton, Dickinson and 0.40 846851 73.32 101.68
COP ConocoPhillips 0.40 972131 63.32 64.41
NI NiSource 0.39 2790317 21.38 29.48
FRX Forest Laboratories 0.37 1861973 30.79 37.79
LLY Eli Lilly & Co. 0.36 1476360 36.97 54.78
ROST Ross Stores 0.36 697150 78.69 65.67
DOV Dover Corporation 0.36 1171196 46.60 77.95
KO Coca-Cola Company 0.35 802197 67.56 42.17
BMY Bristol Myers Squibb 0.35 1710856 31.38 44.03
PRU Prudential Financial 0.35 1142769 46.86 68.37
DRI Darden Restaurants 0.34 1222920 42.75 53.58
MO Altria 0.34 1933800 26.81 37.03
MRO Marathon Oil Corporation 0.34 2386851 21.58 36.28
IEV iShares S&P; Europe 350 Index 0.33 1610600 31.87 42.48
EMN Eastman Chemical Company 0.32 719612 68.53 73.41
SWY Safeway 0.31 2856565 16.63 23.83
PG Procter & Gamble Company 0.31 757297 63.18 78.75
Coca-cola Enterprises 0.31 1896930 24.88 0.00
JKE iShares Morningstar Large Growth 0.31 795763 60.18 86.79
L Loews Corporation 0.30 1351786 34.55 46.48
IVW iShares S&P; 500 Growth Index 0.30 764298 61.24 87.71
Seadrill 0.30 1681517 27.53 0.00
WFC Wells Fargo & Company 0.29 1873036 24.12 39.88
NOV National-Oilwell Var 0.29 871636 51.22 70.20
PNC PNC Financial Services 0.28 897607 48.19 71.61
BK Bank of New York Mellon Corporation 0.28 2333413 18.59 30.49
TRV Travelers Companies 0.28 897016 48.73 86.50
QCOM QUALCOMM 0.28 885153 48.63 65.81
Silver Wheaton 0.28 1451763 29.45 0.00
AES AES Corporation 0.27 4272200 9.76 12.98
CAH Cardinal Health 0.27 985837 41.88 48.15
MJN Mead Johnson Nutrition 0.27 608011 68.83 79.97
CELG Celgene Corporation 0.27 673274 61.91 124.00
AMT American Tower Corporation 0.26 747937 53.80 84.67
GWW W.W. Grainger 0.26 267057 149.54 264.49
AVT Avnet 0.26 1512415 26.08 33.71
EMC EMC Corporation 0.26 1866535 20.99 24.09
DD E.I. du Pont de Nemours & Company 0.25 949575 39.97 56.17
TJX TJX Companies 0.25 704380 55.47 51.50
ADM Archer Daniels Midland Company 0.24 1511160 24.81 34.65
ALXN Alexion Pharmaceuticals 0.24 575090 64.06 102.06
AXP American Express Company 0.23 795376 44.90 75.04
ARW Arrow Electronics 0.23 1255612 27.78 39.37
EWJ iShares MSCI Japan Index 0.23 3664812 9.46 12.22
VEA Vanguard Europe Pacific ETF 0.23 1146700 30.13 39.01
IJJ iShares S&P; MidCap 400 Value Index 0.23 539121 66.01 105.07
BSX Boston Scientific Corporation 0.22 5676046 5.91 9.37
HRS Harris Corporation 0.22 1005941 34.17 50.37
IP International Paper Company 0.22 1429930 23.25 47.43
M Macy's 0.22 1260450 26.32 48.86
CPO Corn Products International 0.22 857732 39.24 0.00
HUM Humana 0.22 473048 72.73 79.68
CTSH Cognizant Technology Solutions 0.21 525275 62.70 64.25
CFN CareFusion Corporation 0.21 1346780 23.95 34.28
DHR Danaher Corporation 0.20 721960 41.94 63.90
AMZN Amazon 0.20 141300 216.23 269.65
GME GameStop 0.20 1333583 23.10 38.14
PAN AMERICAN SILVER CORP CAN 0.20 1148833 26.77 0.00
* Barrick Gold 0.19 618566 46.65 0.00
Mylan Inc note 1.250% 3/1 0.19 2700000 10.74 0.00
HIG Hartford Financial Services 0.19 1784488 16.14 30.93
PFG Principal Financial 0.19 1265476 22.67 37.98
HD Home Depot 0.19 872786 32.87 78.42
NEM Newmont Mining Corporation 0.19 458251 62.95 31.74
KBR KBR 0.19 1247850 23.63 34.95
UTX United Technologies Corporation 0.19 422056 70.36 97.35
F Ford Motor Company 0.19 2968280 9.67 15.10
V Visa 0.19 338100 85.72 184.57
EQIX Equinix 0.19 320000 88.83 224.00
Oge Energy 0.19 601500 47.79 0.00
LNC Lincoln National Corporation 0.18 1756800 15.63 35.10
ABT Abbott Laboratories 0.18 554890 51.14 37.82
GE General Electric Company 0.18 1798473 15.22 23.63
COH Coach 0.18 520300 51.83 59.35
DLR Digital Realty Trust 0.18 514226 55.16 63.65
MWV MeadWestva 0.18 1121616 24.56 35.18
DE Deere & Company 0.18 418710 64.57 87.49
CLF Cliffs Natural Resources 0.18 547459 51.17 21.39
ROVI Rovi Corporation 0.18 627000 42.98 25.09
Silver Standard Res 0.18 1498237 18.35 0.00
VGT Vanguard Information Technology ETF 0.18 491900 56.76 77.01
Hollyfrontier 0.18 1054160 26.22 0.00
BVN Compania de Minas Buenaventura SA 0.17 685331 37.74 17.95
AVP Avon Products 0.17 1305744 19.60 24.41
PPG PPG Industries 0.17 376812 70.66 157.73
PCP Precision Castparts 0.17 166804 155.46 213.58
HXL Hexcel Corporation 0.17 1209000 22.16 33.98
VUG Vanguard Growth ETF 0.17 475422 55.94 82.34
ETN Eaton Corporation 0.16 700840 35.50 68.32
BBY Best Buy 0.16 1027113 23.30 26.40
ERTS Electronic Arts 0.16 1190060 20.45 0.00
FL Foot Locker 0.16 1190994 20.09 36.52
DTV DIRECTV 0.16 597060 42.27 64.44
FCX Freeport-McMoRan Copper & Gold 0.16 831100 30.45 32.52
SWN Southwestern Energy Company 0.16 728811 33.33 40.04
Gold 0.16 552547 45.64 0.00
CRM salesforce 0.16 214600 114.28 46.75
HMSY HMS Holdings 0.16 976137 24.39 25.35
PNRA Panera Bread Company 0.16 232000 103.94 191.20
Bk Nova Cad 0.16 475854 50.15 0.00
LUK Leucadia National 0.15 1013560 22.68 31.60
R Ryder System 0.15 602408 37.51 63.98
TSN Tyson Foods 0.15 1282656 17.36 24.95
CHK Chesapeake Energy Corporation 0.15 926779 25.55 21.17
PWR Quanta Services 0.15 1190000 18.79 30.17
PLCM Poly 0.15 1216444 18.37 11.32
OKE ONEOK 0.15 340400 66.04 49.22
Ralph Lauren 0.15 176500 129.70 0.00
Canadian Natl Ry 0.14 316078 66.58 0.00
RCII Rent-A-Center 0.14 781828 27.45 35.45
CVS CVS Caremark Corporation 0.14 617573 33.59 59.05
DISH DISH Network 0.14 884200 25.05 39.03
OIS Oil States International 0.14 412182 50.92 101.67
Nabors Industries Ltd shs 0.14 1698924 12.26 0.00
First Majestic Silver 0.14 1459404 15.21 0.00
Bunge 0.13 334300 58.29 0.00
TKR Timken Company 0.13 602914 32.82 57.68
TSO Tesoro Corporation 0.13 1039866 19.47 62.24
NATI National Instruments 0.13 862000 22.86 28.80
VZ Verizon Communications 0.12 483940 36.80 53.35
AGCO AGCO Corporation 0.12 550862 34.57 55.05
DELL Dell 0.12 1297800 14.14 13.41
AZO AutoZone 0.12 57000 319.19 417.30
NIHD NII Holdings 0.12 698000 26.95 8.66
Enbridge 0.12 594478 31.93 0.00
Silvercorp Metals 0.12 2259386 7.91 0.00
IVV iShares S&P; 500 Index 0.11 143934 113.69 167.48
PTEN Patterson-UTI Energy 0.11 993097 17.34 23.08
IAU iShares Gold Trust 0.11 1060600 15.83 13.27
PBR.A Petroleo Brasileiro SA 0.10 742383 20.72 0.00
CSX CSX Corporation 0.10 846200 18.67 26.21
SPY SPDR S&P; 500 ETF 0.10 137630 113.15 167.07
CERN Cerner Corporation 0.10 218400 68.52 97.23
KFT Kraft Foods 0.10 466634 33.58 0.00
SUN Suno 0.10 507846 31.01 0.00
HES Hess 0.10 300400 52.46 69.20
CAG ConAgra Foods 0.10 604700 24.22 35.72
EL Estee Lauder Companies 0.10 176626 87.84 70.76
WYN Wyndham Worldwide Corporation 0.10 536660 28.51 60.99
EPP iShares MSCI Pacific ex-Japan Idx 0.10 417348 36.77 49.77
JKI iShares Morningstar Mid Value Idx 0.10 245337 64.24 100.83
POR Portland General Electric Company 0.09 591120 23.69 32.07
MA MasterCard Incorporated 0.09 44540 317.16 585.29
IACI IAC/InterActive 0.09 350011 39.55 50.99
JCP J.C. Penney Company 0.09 536120 26.78 18.94
WDC Western Digital 0.09 517300 25.72 60.46
AU AngloGold Ashanti 0.09 350053 41.36 16.47
CSC Computer Sciences Corporation 0.09 501266 26.85 44.55
TRW TRW Automotive Holdings 0.09 424846 32.73 63.26
PXP Plains Exploration & Production Company 0.09 610242 22.71 48.92
SAI SAIC 0.09 1199807 11.81 15.55
VOE Vanguard Mid-Cap Value ETF 0.09 291600 46.40 71.46
NRG NRG Energy 0.08 611900 21.21 27.99
AMP Ameriprise Financial 0.08 331513 39.36 81.75
BMRN BioMarin Pharmaceutical 0.08 400547 31.87 63.16
DIS Walt Disney Company 0.08 395635 30.16 65.96
MMM 3M Company 0.08 174997 71.79 111.74
DVA DaVita 0.08 208116 62.67 126.60
Agrium 0.08 189715 66.66 0.00
EXC Exelon Corporation 0.08 294900 42.61 34.91
FO Fortune Brands 0.08 223411 54.08 0.00
HPT Hospitality Properties Trust 0.08 552334 21.23 31.55
TDS Telephone & Data Systems 0.08 595218 21.25 24.34
Bce 0.08 324400 37.46 0.00
CPX Complete Production Services 0.08 672588 18.85 0.00
HL Hecla Mining Company 0.08 2418493 5.36 3.27
HUN Huntsman Corporation 0.08 1318472 9.67 19.82
Talisman Energy Inc Com Stk 0.08 1014443 12.27 0.00
VPHM ViroPharma Incorporated 0.08 672685 18.07 25.88
Signet Jewelers 0.08 346366 33.80 0.00
EWU iShares MSCI United Kingdom Index 0.08 822900 14.77 19.31
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 0.08 234750 55.35 76.77
VRTX Vertex Pharmaceuticals Incorporated 0.07 235686 44.46 79.49
BA Boeing Company 0.07 172937 60.51 98.93
LVS Las Vegas Sands 0.07 285499 38.34 59.20
GILD Gilead Sciences 0.07 291559 38.80 56.07
AAN.A Aaron's 0.07 424564 25.25 0.00
ALK Alaska Air 0.07 181700 56.29 59.28
ATW Atwood Oceanics 0.07 317902 34.36 55.73
Nexen 0.07 655179 15.49 0.00
SEB Seaboard Corporation 0.07 5912 1801.98 2682.00
BLL Ball Corporation 0.07 333570 31.02 46.07
SFSF SuccessFactors 0.07 468132 22.99 0.00
EFV iShares MSCI EAFE Value Index 0.07 256910 41.49 53.79
EWG iShares MSCI Germany Index Fund 0.07 582833 18.27 26.31
EFG iShares MSCI EAFE Growth Index 0.07 217209 49.84 67.14
ASNA Ascena Retail 0.07 413325 27.07 20.25
DVN Devon Energy Corporation 0.06 155357 55.44 59.98
BAX Baxter International 0.06 161247 56.14 73.52
NSC Norfolk Southern 0.06 148270 61.02 80.14
CBRL Cracker Barrel Old Country Store 0.06 242662 40.03 86.90
SVU SUPERVALU 0.06 1455584 6.66 6.80
COO Cooper Companies 0.06 117500 79.15 111.61
CTL CenturyLink 0.06 264800 33.12 37.22
AGN Allergan 0.06 115808 82.38 99.09
OXY Occidental Petroleum Corporation 0.06 137518 71.50 93.34
GD General Dynamics Corporation 0.06 168350 56.89 78.53
CNA CNA Financial Corporation 0.06 378398 22.47 34.95
ESRX Express Scripts 0.06 253756 37.07 61.24
CDE Coeur d'Alene Mines Corporation 0.06 414730 21.44 13.50
Copa Holdings Sa-class A 0.06 158035 61.27 0.00
CRR CARBO Ceramics 0.06 96000 102.53 72.44
CXO Concho Resources 0.06 136717 71.14 84.32
JAH Jarden Corporation 0.06 327754 28.26 47.91
SWKS Skyworks Solutions 0.06 541700 17.96 23.89
JKD iShares Morningstar Large Core Idx 0.06 141270 64.17 99.11
TWC Time Warner Cable 0.05 125530 62.67 97.95
GLW Corning Incorporated 0.05 681188 12.36 16.04
JOYG Joy Global 0.05 130972 62.38 0.00
BRK.B Berkshire Hathaway 0.05 103759 71.04 0.00
DUK Duke Energy Corporation 0.05 390100 19.99 71.06
CSCO Cisco Systems 0.05 515974 15.50 23.83
LKQX LKQ Corporation 0.05 310000 24.16 0.00
UNP Union Pacific Corporation 0.05 86250 81.67 159.91
VFC V.F. Corporation 0.05 60750 121.52 183.73
WCN Waste Connections 0.05 240000 33.82 40.10
JCI Johnson Controls 0.05 285182 26.37 37.55
ALV Autoliv 0.05 157560 48.50 79.29
GT Goodyear Tire & Rubber Company 0.05 738070 10.09 14.59
HAL Halliburton Company 0.05 243970 30.52 44.65
HON Honeywell International 0.05 189900 43.91 80.01
ISRG Intuitive Surgical 0.05 20700 364.28 482.66
PX Praxair 0.05 77844 93.48 115.55
GPS Gap 0.05 478100 16.24 41.27
Canadian Natural Resources 0.05 262177 29.27 0.00
ITC ITC Holdings 0.05 105000 77.43 90.38
DLTR Dollar Tree 0.05 105000 75.14 49.55
SCI Service Corporation International 0.05 791800 9.16 17.32
MU Micron Technology 0.05 1667500 5.04 11.22
ICE IntercontinentalExchange 0.05 67066 118.26 177.00
BC Brunswick Corporation 0.05 492230 14.04 34.08
PRGO Perrigo Company 0.05 82000 97.11 118.22
CMG Chipotle Mexican Grill 0.05 24000 302.95 375.97
JDSU JDS Uniphase Corporation 0.05 706200 9.97 13.73
PPO Polypore International 0.05 128000 56.52 41.50
SBH Sally Beauty Holdings 0.05 458000 16.60 31.00
CPHD Cepheid 0.05 208009 38.83 38.92
DECK Deckers Outdoor Corporation 0.05 80000 93.16 53.26
INT World Fuel Services Corporation 0.05 214410 32.65 41.60
TDG TransDigm Group Incorporated 0.05 96653 81.67 149.16
Tor Dom Bk Cad 0.05 100551 70.95 0.00
PNW Pinnacle West Capital Corporation 0.05 186440 42.94 59.92
Sxc Health Solutions 0.05 140000 55.70 0.00
DG Dollar General 0.05 220000 37.76 54.19
JAZZ Jazz Pharmaceuticals 0.05 197416 41.50 58.67
VRX Valeant Pharmaceuticals Int 0.05 195000 37.12 78.17
IWP iShares Russell Midcap Growth Idx. 0.05 147754 49.64 74.46
TIP iShares Barclays TIPS Bond Fund 0.05 69000 114.30 118.86
O'reilly Automotive 0.05 116000 66.63 0.00
JNK SPDR Barclays Capital High Yield B 0.05 216200 36.19 41.60
EWQ iShares MSCI France Index 0.05 407273 19.05 25.27
Penn West Energy Trust 0.05 537539 14.77 0.00
STP Suntech Power Holdings 0.04 2574500 2.31 1.03
EEM iShares MSCI Emerging Markets Indx 0.04 159230 35.09 43.28
BX Blackstone 0.04 568498 11.98 23.71
CROX Crocs 0.04 277000 23.68 17.21
TEVA Teva Pharmaceutical Industries 0.04 166583 37.22 39.99
MHS Medco Health Solutions 0.04 145441 46.89 0.00
CMI Cummins 0.04 78750 81.66 118.38
GPRO Gen-Probe Incorporated 0.04 103644 57.25 0.00
POWI Power Integrations 0.04 186000 30.61 44.96
DOW Dow Chemical Company 0.04 265970 22.46 35.73
NUS Nu Skin Enterprises 0.04 169482 40.52 62.31
TIF Tiffany & Co. 0.04 96045 60.82 78.26
IFF International Flavors & Fragrances 0.04 97700 56.22 81.88
ENDP Endo Pharmaceuticals 0.04 210151 27.99 33.74
OCR Omnicare 0.04 231565 25.43 46.23
PKI PerkinElmer 0.04 340220 19.21 32.37
ENR Energizer Holdings 0.04 91000 66.44 100.02
EBAY eBay 0.04 191700 29.49 55.43
SLB Schlumberger 0.04 113930 59.73 77.24
TGT Target Corporation 0.04 127700 49.04 70.88
AEP American Electric Power Company 0.04 154900 38.02 49.56
BIIB Biogen Idec 0.04 62011 93.15 230.76
SBUX Starbucks Corporation 0.04 149900 37.29 64.26
COKE Coca-Cola Bottling Co. Consolidated 0.04 116844 55.46 61.46
ATVI Activision Blizzard 0.04 523836 11.90 15.25
UA Under Armour 0.04 103000 66.41 62.51
BIDU Baidu 0.04 63348 106.91 98.88
CIG Companhia Energetica Minas Gerais 0.04 424582 14.84 11.18
ELNK EarthLink 0.04 928100 6.53 5.88
HOT Starwood Hotels & Resorts Worldwide 0.04 141000 38.82 67.80
ATO Atmos Energy Corporation 0.04 181070 32.45 45.00
BEXP Brigham Exploration Company 0.04 245000 25.27 0.00
NETL NetLogic Microsystems 0.04 130000 48.12 0.00
NUVA NuVasive 0.04 364009 17.06 22.93
WAB Wabtec Corporation 0.04 117050 52.87 112.06
SNX SYNNEX Corporation 0.04 247133 26.20 37.64
MMP Magellan Midstream Partners 0.04 102700 60.40 53.17
VOLC Volcano Corporation 0.04 204935 29.63 16.63
Rbc Cad 0.04 135683 45.72 0.00
NAV Navistar International Corporation 0.04 204516 32.12 38.12
Suncor Energy 0.04 219613 25.44 0.00
AWK American Water Works 0.04 191134 30.18 42.96
OEF iShares S&P; 100 Index 0.04 116602 51.43 75.06
IJK iShares S&P; MidCap 400 Growth 0.04 60200 89.84 135.94
VALE.P Vale 0.04 293938 21.00 0.00
VNQ Vanguard REIT ETF 0.04 119900 50.87 77.53
EWA iShares MSCI Australia Index Fund 0.04 286833 20.06 26.42
Marathon Petroleum 0.04 202747 27.06 0.00
Gilead Sciences Inc note 0.625% 5/0 0.03 4000000 1.14 0.00
Amgen Inc note 0.375% 2/0 0.03 5000000 0.98 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.03 141610 30.83 37.92
AIZ Assurant 0.03 131414 35.80 50.31
COG Cabot Oil & Gas Corporation 0.03 75000 61.91 71.91
RRC Range Resources 0.03 66461 58.46 78.14
VRUS Pharmasset 0.03 51224 82.37 0.00
HOLX Hologic 0.03 311053 15.21 21.38
TDC Teradata Corporation 0.03 73500 53.53 57.24
COHR Coherent 0.03 96004 42.96 58.10
SNPS Synopsys 0.03 202000 24.36 35.80
MYL Mylan 0.03 240240 16.99 31.11
TXN Texas Instruments Incorporated 0.03 152300 26.65 36.77
SRCL Stericycle 0.03 50991 80.72 111.90
Lazard Ltd-cl A shs a 0.03 233128 21.10 0.00
LXK Lexmark International 0.03 181664 27.03 31.46
TUP Tupperware Brands Corporation 0.03 89850 53.74 84.24
VAR Varian Medical Systems 0.03 98214 52.16 69.30
ONXX Onyx Pharmaceuticals 0.03 172066 30.01 92.88
CE Celanese Corporation 0.03 154971 32.53 49.33
NR Newpark Resources 0.03 705816 6.09 11.70
OZM Och-Ziff Capital Management 0.03 515354 9.13 11.54
RES RPC 0.03 291000 16.32 13.60
UNTD United Online 0.03 827022 5.23 6.28
IWB iShares Russell 1000 Index 0.03 82027 62.54 92.65
ARBA Ariba 0.03 150000 27.71 0.00
DHX DICE HOLDINGS 0.03 630000 7.82 8.94
GPOR Gulfport Energy Corporation 0.03 189000 24.18 50.33
ITUB Banco Itau Holding Financeira S.A. 0.03 316378 15.52 15.75
LLL L-3 Communications Holdings 0.03 78300 61.97 86.67
SCL Stepan Company 0.03 61521 67.18 54.80
AIR AAR 0.03 273468 16.67 19.60
BOBE Bob Evans Farms 0.03 161479 28.52 45.98
Kinross Gold 0.03 311943 14.78 0.00
ATI Allegheny Technologies Incorporated 0.03 139000 36.99 30.46
DXCM Dex 0.03 366368 12.00 21.00
SM SM Energy 0.03 71000 60.65 64.29
Yamana Gold 0.03 372845 13.66 0.00
PODD Insulet Corporation 0.03 282340 15.26 29.79
JKF iShares Morningstar Large Value 0.03 86131 52.76 75.26
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.03 144860 33.46 41.02
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.03 46160 105.43 119.07
ISHARES TR MSCI Small Cap msci small cap 0.03 150000 34.94 0.00
EWL iShares MSCI Switzerland Index Fund 0.03 242033 21.66 30.47
EWI iShares MSCI Italy Index 0.03 385528 11.88 13.48
Alliance Data Systems Corp note 1.750% 8/0 0.02 2000000 1.26 0.00
Sandisk Corp note 1.000% 5/1 0.02 2500000 0.97 0.00
Symantec Corp note 1.000% 6/1 0.02 3000000 1.14 0.00
Tyson Foods Inc note 3.250%10/1 0.02 2000000 1.21 0.00
SID Companhia Siderurgica Nacional 0.02 366400 7.94 3.44
Archer Daniels Midland Co note 0.875% 2/1 0.02 3000000 1.00 0.00
Medtronic Inc note 1.625% 4/1 0.02 3000000 1.00 0.00
NU Northeast Utilities System 0.02 87500 33.65 44.29
BAC Bank of America Corporation 0.02 535099 6.12 13.54
ECL Ecolab 0.02 64800 48.89 88.47
EXPE Expedia 0.02 91600 25.75 57.99
FDX FedEx Corporation 0.02 55100 67.68 102.10
SGEN Seattle Genetics 0.02 167925 19.04 35.55
CBS CBS Corporation 0.02 146500 20.38 51.21
HSP Hospira 0.02 88010 37.00 36.05
CTXS Citrix Systems 0.02 44000 54.53 66.58
SEE Sealed Air 0.02 179400 16.70 23.65
VRSN Verisign 0.02 92090 28.61 48.70
CACI CACI International 0.02 58316 49.94 64.43
NWL Newell Rubbermaid 0.02 237500 11.87 27.94
GOL Gol Linhas Aereas Inteligentes SA 0.02 600000 5.56 5.44
IVC Invacare Corporation 0.02 147929 23.04 14.79
UNM Unum 0.02 114690 20.97 28.45
CAB Cabela's Incorporated 0.02 151880 20.49 71.52
CDNS Cadence Design Systems 0.02 338000 9.24 14.64
RHT Red Hat 0.02 75000 42.26 52.05
CEC CEC Entertainment 0.02 125243 28.47 39.74
APC Anadarko Petroleum Corporation 0.02 58585 63.05 90.75
COF Capital One Financial 0.02 59713 39.63 61.64
CL Colgate-Palmolive Company 0.02 42874 88.68 61.44
MXIM Maxim Integrated Products 0.02 128000 23.33 30.79
PEP Pepsi 0.02 55491 61.90 82.57
JW.A John Wiley & Sons 0.02 80347 44.42 0.00
MUR Murphy Oil Corporation 0.02 81697 44.16 64.73
DLX Deluxe Corporation 0.02 152915 18.60 38.72
DF Dean Foods Company 0.02 358200 8.87 20.10
PDLI PDL BioPharma 0.02 635972 5.55 8.29
XEL Xcel Energy 0.02 127800 24.69 30.42
Research In Motion 0.02 126900 20.30 0.00
TIBX Tibco Software 0.02 135000 22.39 22.14
HTZ Hertz Global Holdings 0.02 427050 8.90 25.56
AMD Advanced Micro Devices 0.02 711074 5.08 4.11
BRCM Broadcom Corporation 0.02 89100 33.29 37.53
KND Kindred Healthcare 0.02 287316 8.62 12.35
LIFE Life Technologies 0.02 64408 38.43 73.59
PMCS PMC-Sierra 0.02 415000 5.98 6.04
Sun Life Financial 0.02 122099 23.79 0.00
CSH Cash America International 0.02 63278 51.16 46.06
LRCX Lam Research Corporation 0.02 83500 37.98 47.78
WNR Western Refining 0.02 235000 12.46 32.38
ALTR Altera Corporation 0.02 80000 31.53 33.91
CVI CVR Energy 0.02 158000 21.14 66.52
Group Cgi Cad Cl A 0.02 171700 18.81 0.00
IPGP IPG Photonics Corporation 0.02 67000 43.44 59.18
MET MetLife 0.02 102758 28.01 42.88
NOG Northern Oil & Gas 0.02 120000 19.39 14.50
OPNT OPNET Technologies 0.02 77500 34.91 0.00
ROSE Rosetta Resources 0.02 90000 34.22 49.40
SGY Stone Energy Corporation 0.02 144246 16.21 23.92
SLXP Salix Pharmaceuticals 0.02 119601 29.60 59.05
TDY Teledyne Technologies Incorporated 0.02 48000 48.86 76.94
CIEN Ciena Corporation 0.02 211667 11.20 15.98
KLAC KLA-Tencor Corporation 0.02 86000 38.28 55.59
SUG Southern Union Company 0.02 62000 40.57 0.00
CVD Covance 0.02 77266 45.45 75.88
ESL Esterline Technologies Corporation 0.02 48165 51.84 78.20
FFIV F5 Networks 0.02 36841 71.05 82.88
IMKTA Ingles Markets, Incorporated 0.02 244787 14.24 21.80
NAFC Nash-Finch Company 0.02 134669 26.93 21.76
Open Text 0.02 56050 52.12 0.00
STJ St. Jude Medical 0.02 88667 36.19 46.90
WLK Westlake Chemical Corporation 0.02 96000 34.28 92.49
LSCC Lattice Semiconductor 0.02 503590 5.25 5.12
RNOW RightNow Technologies 0.02 115000 33.05 0.00
GEOI GeoResources 0.02 204500 17.79 0.00
Bank Of Montreal Cadcom Npv 0.02 56948 55.85 0.00
EWH iShares MSCI Hong Kong Index Fund 0.02 167941 14.33 20.93
EQT EQT Corporation 0.02 64710 53.36 81.40
SPG Simon Property 0.02 32892 109.98 180.35
HYG iShares iBoxx $ High Yid Corp Bond 0.02 37500 82.83 95.57
SLV iShares Silver Trust 0.02 84950 28.91 21.65
SPNC Spectranetics Corporation 0.02 381818 7.14 19.71
FIRE Sourcefire 0.02 132000 26.76 56.22
HTWR HeartWare International 0.02 54369 64.41 96.01
OPTR Optimer Pharmaceuticals 0.02 191168 13.84 14.77
CWH CommonWealth REIT 0.02 157136 18.97 20.51
ILF iShares S&P; Latin America 40 Index 0.02 61347 38.88 42.29
ICF iShares Cohen & Steers Realty Maj. 0.02 54600 61.36 91.20
Sandisk Corp note 1.500% 8/1 0.02 2500000 1.04 0.00
EWC iShares MSCI Canada Index 0.02 128528 25.49 28.19
BKF iShares MSCI BRIC Index Fund 0.02 70416 33.87 39.96
IEO iShares Dow Jones US Oil & Gas Exp. 0.02 54220 51.18 76.30
EWD iShares MSCI Sweden Index 0.02 134887 22.99 33.60
EWP iShares MSCI Spain Index 0.02 100353 32.33 30.43
EWN iShares MSCI Netherlands Investable 0.02 172757 16.39 21.95
FEZ SPDR EURO STOXX 50 ETF 0.02 105124 28.28 36.10
GMF SPDR S&P; Emerging Asia Pacific 0.02 44179 64.34 80.35
Baytex Energy 0.02 56500 41.67 0.00
Citi 0.02 94867 25.61 0.00
Cogo 0.02 1302401 2.13 0.00
DO Diamond Offshore Drilling 0.01 19600 54.74 72.46
* America Movil Sab De Cv spon adr l shs 0.01 89109 22.08 0.00
ABV Companhia de Bebidas das Americas 0.01 31159 30.65 42.72
E M C Corp Mass note 1.750%12/0 0.01 1400000 1.41 0.00
Invitrogen Corp note 1.500% 2/1 0.01 1000000 1.01 0.00
Netapp Inc note 1.750% 6/0 0.01 750000 1.21 0.00
Transocean Inc note 1.500%12/1 0.01 1500000 0.99 0.00
LEA Lear Corporation 0.01 19800 42.90 60.84
MBT Mobile TeleSystems OJSC 0.01 97124 12.30 20.70
Interpublic Group Cos Inc note 4.250% 3/1 0.01 1500000 1.01 0.00
Advanced Micro Devices Inc note 5.750% 8/1 0.01 1000000 1.01 0.00
Molson Coors Brewing Co note 2.500% 7/3 0.01 2000000 1.05 0.00
TWX Time Warner 0.01 27600 29.97 60.71
Newmont Mining Corp note 3.000% 2/1 0.01 1000000 1.38 0.00
CMS CMS Energy Corporation 0.01 66200 19.79 28.90
TS Tenaris S.A. 0.01 50000 25.45 43.51
TSM Taiwan Semiconductor Mfg 0.01 169354 11.43 19.51
BLK BlackRock 0.01 10555 148.01 292.85
GS Goldman Sachs 0.01 22414 94.55 160.15
SCHW Charles Schwab Corporation 0.01 181044 11.27 19.14
STT State Street Corporation 0.01 40080 32.16 65.38
USB U.S. Ban 0.01 57998 23.54 34.67
AJG Arthur J. Gallagher & Co. 0.01 73700 26.30 45.41
IBKR Interactive Brokers 0.01 76781 13.93 15.73
DST DST Systems 0.01 18700 43.83 71.59
COST Costco Wholesale Corporation 0.01 11200 82.12 112.55
MON Monsanto Company 0.01 14900 60.03 107.98
BTU Peabody Energy Corporation 0.01 40760 33.88 20.98
REGN Regeneron Pharmaceuticals 0.01 34190 58.20 257.57
GXP Great Plains Energy Incorporated 0.01 50300 19.30 24.22
SCHL Scholastic Corporation 0.01 32440 28.03 30.10
FE FirstEnergy 0.01 40300 44.90 43.10
UPS United Parcel Service 0.01 26600 63.15 88.70
ADSK Autodesk 0.01 70000 27.79 37.27
CEG Constellation Energy 0.01 23700 38.06 0.00
CW Curtiss-Wright 0.01 62908 28.83 36.58
DBD Diebold Incorporated 0.01 35680 27.51 31.97
HUB.B Hubbell Incorporated 0.01 36370 49.54 0.00
KMB Kimberly-Clark Corporation 0.01 11500 71.02 102.01
MAT Mattel 0.01 43300 25.89 46.39
NTAP NetApp 0.01 67000 33.93 36.27
PAYX Paychex 0.01 61000 26.37 38.25
PBI Pitney Bowes 0.01 70360 18.80 15.16
PII Polaris Industries 0.01 15600 49.97 92.53
PSA Public Storage 0.01 18901 111.35 167.27
RPM RPM International 0.01 53200 18.70 33.40
SWK Stanley Black & Decker 0.01 17320 49.10 81.10
ADBE Adobe Systems Incorporated 0.01 32000 24.17 44.32
EXH Exterran Holdings 0.01 82000 9.72 29.58
MDT Medtronic 0.01 41550 33.24 52.93
BGG Briggs & Stratton Corporation 0.01 67312 13.51 23.78
ENTG Entegris 0.01 138820 6.38 9.91
LH Laboratory Corp. of America Holdings 0.01 24974 79.05 99.90
EMR Emerson Electric 0.01 24518 41.31 58.89
LTD Limited Brands 0.01 28207 38.51 51.71
USTR United Stationers 0.01 62094 27.22 33.75
CSGS CSG Systems International 0.01 131830 12.64 21.63
Everest Re 0.01 16289 79.32 0.00
EQR Equity Residential 0.01 31294 51.87 60.82
MAS Masco Corporation 0.01 139400 7.12 22.00
MTD Mettler-Toledo International 0.01 8800 139.96 222.54
Potash Corp. Of Saskatchewan I 0.01 43600 43.22 0.00
HMA Health Management Associates 0.01 276714 6.92 10.71
HP Helmerich & Payne 0.01 35000 40.60 65.01
RSH RadioShack Corporation 0.01 147759 11.62 4.04
IDTI Integrated Device Technology 0.01 437991 5.15 8.09
OLN Olin Corporation 0.01 103490 18.01 24.86
CVG Convergys Corporation 0.01 174250 9.38 18.15
WWW Wolverine World Wide 0.01 52609 33.25 52.65
MENT Mentor Graphics Corporation 0.01 131026 9.62 18.06
AA Alcoa 0.01 206650 9.57 8.76
BHI Baker Hughes Incorporated 0.01 30300 46.16 47.94
BBT BB&T; Corporation 0.01 38497 21.33 32.89
CX Cemex SAB de CV 0.01 346248 3.16 11.86
Cenovus Energy 0.01 40857 30.71 0.00
CI CIGNA Corporation 0.01 53100 41.94 67.80
GIS General Mills 0.01 51400 38.49 48.94
NWSA News Corporation 0.01 72900 15.48 33.00
NKE NIKE 0.01 13964 85.51 65.12
SYK Stryker Corporation 0.01 23000 47.12 69.02
SYMC Symantec Corporation 0.01 94700 16.30 24.09
WAG Walgreen Company 0.01 28900 32.89 49.61
IWD iShares Russell 1000 Value Index 0.01 29915 56.59 86.08
LSI LSI Corporation 0.01 213800 5.18 7.17
WMB Williams Companies 0.01 47100 24.34 37.21
PCG PG&E; Corporation 0.01 22000 42.30 46.97
JEC Jacobs Engineering 0.01 49994 32.29 54.50
SO Southern Company 0.01 23238 42.37 46.21
EOG EOG Resources 0.01 19039 71.01 135.55
LOW Lowe's Companies 0.01 68600 19.34 42.54
WPO Washington Post Company 0.01 4290 326.95 466.81
CTAS Cintas Corporation 0.01 35400 28.14 46.00
MAN Manpower 0.01 36300 33.62 57.58
GCI Gannett 0.01 156900 9.53 21.56
WCC WESCO International 0.01 60400 33.55 77.65
DPS Dr Pepper Snapple 0.01 30000 38.78 48.51
VNO Vornado Realty Trust 0.01 14421 74.62 87.46
AF Astoria Financial Corporation 0.01 115000 7.69 10.35
BIG Big Lots 0.01 35700 34.83 38.55
Energy Xxi 0.01 90000 21.48 0.00
CRESY Cresud 0.01 120576 10.82 8.31
NTE Nam Tai Electronics 0.01 247947 4.91 7.78
NEU NewMarket Corporation 0.01 6000 151.87 277.47
PXD Pioneer Natural Resources 0.01 23603 65.77 140.29
WRLD World Acceptance 0.01 21604 55.95 90.37
SOHU Sohu 0.01 41800 48.20 66.21
NFLX Netflix 0.01 8800 113.27 236.01
MDP Meredith Corporation 0.01 49000 22.64 42.38
CSL Carlisle Companies 0.01 31200 31.88 67.31
HGSI Human Genome Sciences 0.01 89548 12.69 0.00
TTC Toro Company 0.01 22715 49.27 46.25
FICO Fair Isaac Corporation 0.01 59728 21.83 49.92
VTR Ventas 0.01 30271 49.40 81.67
ANR Alpha Natural Resources 0.01 101020 17.69 7.20
PWRD Perfect World 0.01 100000 11.16 12.42
CNTF China Techfaith Wireless Comm. Tech 0.01 987000 1.83 1.00
GCO Genes 0.01 30342 51.53 68.06
WLT Walter Energy 0.01 13700 60.01 17.98
Best Buy Inc sdcv 2.250% 1/1 0.01 1000000 1.00 0.00
CNX CONSOL Energy 0.01 34118 33.93 35.78
ILMN Illumina 0.01 33854 40.92 73.60
AFFY Affymax 0.01 302292 4.48 1.34
DIN DineEquity 0.01 21408 38.49 71.84
HNT Health Net 0.01 52200 23.71 30.96
NSIT Insight Enterprises 0.01 56925 15.14 18.89
KELYA Kelly Services 0.01 80223 11.40 17.83
RKT Rock-Tenn Company 0.01 22700 48.68 100.74
WTI W&T; Offshore 0.01 100000 13.76 14.47
EZPW EZ 0.01 36288 28.54 19.03
Herbalife Ltd Com Stk 0.01 30600 53.60 0.00
HUSA Houston American Energy Corporation 0.01 130000 13.76 0.25
MANT ManTech International Corporation 0.01 65000 31.38 27.84
BBOX Black Box Corporation 0.01 103669 21.35 26.56
BRY Berry Petroleum Company 0.01 60000 35.38 44.63
CBD Companhia Brasileira de Distrib. 0.01 72000 30.78 56.81
DEI Douglas Emmett 0.01 129800 17.10 27.93
EEFT Euronet Worldwide 0.01 48800 15.74 32.60
EXEL Exelixis 0.01 394776 5.46 4.55
GEOY GeoEye 0.01 27405 28.35 0.00
HLX Helix Energy Solutions 0.01 152712 13.10 25.42
HME Home Properties 0.01 13960 56.76 67.53
HRL Hormel Foods Corporation 0.01 42100 27.02 42.25
LUV Southwest Airlines 0.01 108300 8.04 14.37
OMG OM 0.01 42508 25.97 29.10
PMTC Parametric Technology 0.01 145000 15.38 24.64
POM Pepco Holdings 0.01 45100 18.92 22.07
RAH Ralcorp Holdings 0.01 12200 76.71 0.00
RJF Raymond James Financial 0.01 37343 25.96 44.97
SNDA Shanda Interactive Entertainment 0.01 72410 29.54 0.00
TEX Terex Corporation 0.01 221200 10.26 34.06
AMLN Amylin Pharmaceuticals 0.01 177102 9.23 0.00
ASIA AsiaInfo-Linkage 0.01 218200 7.38 11.60
Asml Holding Nv Adr depository receipts 0.01 40000 34.54 0.00
BGC General Cable Corporation 0.01 61800 23.35 34.56
CBST Cubist Pharmaceuticals 0.01 24402 35.32 55.54
Frontline Limited Usd2.5 0.01 252567 4.85 0.00
INFA Informatica Corporation 0.01 50000 40.95 35.98
KCI Kinetic Concepts 0.01 15400 65.89 0.00
NVE NV Energy 0.01 95200 14.71 20.75
ODFL Old Dominion Freight Line 0.01 34720 28.97 42.55
RVBD Riverbed Technology 0.01 115000 19.96 16.02
SNDK SanDisk Corporation 0.01 39700 40.35 57.73
TSRA Tessera Technologies 0.01 134300 11.94 20.45
UTHR United Therapeutics Corporation 0.01 24025 37.49 69.17
Agni 0.01 25539 59.52 0.00
LUFK Lufkin Industries 0.01 40000 53.21 88.20
RBCAA Republic Bancorp, Inc. KY 0.01 112565 17.71 23.50
TECD Tech Data Corporation 0.01 26022 43.23 49.59
Transglobe Energy 0.01 225000 8.03 0.00
TU TELUS Corporation 0.01 19760 46.24 36.31
UNF UniFirst Corporation 0.01 32624 45.29 96.50
UNS UniSource Energy 0.01 49100 36.09 50.46
ARUN Aruba Networks 0.01 66000 20.91 13.59
AXE Anixter International 0.01 26630 47.44 75.90
DNDN Dendreon Corporation 0.01 120639 9.00 4.01
ENI Enersis S.A. 0.01 52340 16.91 17.36
MNTA Momenta Pharmaceuticals 0.01 198411 11.50 12.86
TGI Triumph 0.01 36600 48.74 73.87
HCP HCP 0.01 23189 35.06 55.00
ARE Alexandria Real Estate Equities 0.01 16408 61.39 77.28
NANO Nanometrics Incorporated 0.01 119200 14.50 14.38
Eldorado Gold 0.01 82706 17.14 0.00
FEIC FEI Company 0.01 52221 29.96 72.00
Iamgold 0.01 56346 19.78 0.00
North Amern Palladium 0.01 639000 2.55 0.00
SPRT Support 0.01 470000 1.98 4.94
SCMR Sycamore Networks 0.01 90000 18.05 0.41
BGS B&G; Foods 0.01 48700 16.68 30.32
BXP Boston Properties 0.01 13700 89.10 114.03
IVE iShares S&P; 500 Value Index 0.01 41450 51.58 78.47
Omnicom Group Inc debt 0.01 2000000 0.98 0.00
Vornado Rlty L P debt 0.01 2000000 1.03 0.00
KOG Kodiak Oil & Gas 0.01 400000 5.21 8.85
Tanzanian Royalty Expl 0.01 540024 3.59 0.00
Nevsun Res 0.01 198000 5.03 0.00
QEP QEP Resources 0.01 45530 27.07 29.62
QLIK Qlik Technologies 0.01 60000 21.63 30.68
EBR.B Centrais Eletricas Brasileiras SA 0.01 167250 11.69 0.00
EC Ecopetrol S.A. 0.01 27100 40.29 42.84
VTV Vanguard Value ETF 0.01 38300 47.05 69.88
DMAN DemandTec 0.01 293000 6.54 0.00
GAME Technolog debt 0.01 1000000 1.15 0.00
MSF Morgan Stanley Emerging Markets Fund 0.01 70000 12.55 16.24
Charles Riv Labs Intl Inc note 2.250% 6/1 0.01 1000000 0.98 0.00
Nasdaq Omx Group Inc note 2.500% 8/1 0.01 1000000 1.02 0.00
GM General Motors Company 0.01 82700 20.18 33.72
Jones 0.01 126492 9.21 0.00
ELGX Endologix 0.01 85406 10.04 14.20
VVC Vectren Corporation 0.01 72300 27.08 36.42
MSI Motorola Solutions 0.01 19757 41.90 58.39
EWS iShares MSCI Singapore Index Fund 0.01 184040 11.00 14.36
WPS iShares S&P; World Ex-US Prop Index 0.01 79800 27.74 40.03
IXC iShares S&P; Global Energy Sector 0.01 42560 33.18 41.47
EWO iShares MSCI Austria Investable Mkt 0.01 136278 15.01 18.16
EWK iShares MSCI Belgium Investable Mkt 0.01 179736 11.00 14.75
EIS iShares MSCI Israel Capped Inv Mar ETF 0.01 31200 40.14 45.10
JKG iShares Morningstar Mid Core Index 0.01 10366 75.00 118.06
ICLN iShares S&P; Global Clean Energy Index Fd 0.01 118410 9.27 9.31
JKH iShares Morningstar Mid Growth Idx 0.01 22430 87.08 125.84
MDYV SPDR DJ Wilshire Mid Cap Value 0.01 23094 45.58 71.64
Hologic Inc frnt 2.000%12/1 0.01 1500000 1.03 0.00
Great Panther Silver 0.01 340000 2.52 0.00
HCA HOLDINGS 0.01 38676 20.16 0.00
Rovi Corp conv 0.01 1000000 1.16 0.00
Cavium 0.01 45000 27.01 0.00
Prologis 0.01 41275 24.25 0.00
Linkedin 0.01 10000 78.08 0.00
Salesforce Com Inc note 0.750% 1/1 0.01 750000 1.47 0.00
Dfc Global 0.01 55670 21.82 0.00
CB Chubb Corporation 0.00 9299 59.99 88.68
CVA Covanta Holding Corporation 0.00 26600 15.19 20.34
CIT CIT 0.00 200 30.35 45.24
MTL Mechel OAO 0.00 33620 10.19 3.83
VIP Vimpel 0.00 30000 9.53 10.70
CXPO Crimson Exploration 0.00 104312 2.15 3.09
BSBR Banco Santander 0.00 200 7.30 7.29
VALE Vale 0.00 22000 22.80 15.61
FMX Fomento Economico Mexicano SAB 0.00 5708 64.82 110.20
TV Grupo Televisa, S.A. 0.00 1200 18.38 26.89
YGE Yingli Green Energy Hold 0.00 27600 3.10 2.74
GGB Gerdau SA 0.00 4600 7.13 6.82
FMCN Focus Media Holding 0.00 10363 16.83 27.41
CTCM CTC Media 0.00 1400 8.90 11.93
BYD Boyd Gaming Corporation 0.00 88362 4.90 13.38
SLI SL Industries 0.00 8230 16.85 24.23
CKH Seacor Holdings 0.00 4700 80.21 78.59
NLY Annaly Capital Management 0.00 842 16.63 14.71
CME CME 0.00 1954 246.35 64.78
GNW Genworth Financial 0.00 29850 5.74 10.64
PGR Progressive Corporation 0.00 640 17.77 26.00
Renaissance Re Holdings Ltd Cmn 0.00 58 63.79 0.00
FCNCA First Citizens BancShares 0.00 4600 143.54 199.55
AMTD TD Ameritrade Holding 0.00 267 14.72 22.59
TWO Two Harbors Investment 0.00 66600 8.83 11.92
AON Aon Corporation 0.00 7709 41.97 66.25
KFN KKR Financial Holdings 0.00 39100 7.43 10.62
NTRS Northern Trust Corporation 0.00 229 34.98 58.17
LM Legg Mason 0.00 151 25.70 36.03
PBCT People's United Financial 0.00 416 11.39 14.10
SEIC SEI Investments Company 0.00 100 15.40 30.39
SLM SLM Corporation 0.00 60300 12.44 22.93
NDAQ NASDAQ OMX 0.00 126 23.17 31.22
Suntrust Banks Inc $1.00 Par Cmn 0.00 553 17.96 0.00
MCO Moody's Corporation 0.00 23300 30.45 68.05
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.00 2856 88.73 152.78
MTB M&T; Bank Corporation 0.00 100 69.90 106.09
RSG Republic Services 0.00 15400 28.06 35.14
WM Waste Management 0.00 15500 32.56 42.39
TSCO Tractor Supply Company 0.00 2240 62.53 112.60
RDEA Ardea Biosciences 0.00 7148 15.62 0.00
AUXL Auxilium Pharmaceuticals 0.00 17956 14.99 15.25
INCY Incyte Corporation 0.00 47442 13.97 22.30
ITMN InterMune 0.00 27207 20.20 10.00
MAPP MAP Pharmaceuticals 0.00 8931 14.62 0.00
OREX Orexigen Therapeutics 0.00 68154 1.99 6.09
XNPT XenoPort 0.00 13143 5.90 6.75
HSNI HSN 0.00 13800 33.13 55.30
BAM.A Brookfield Asset Management 0.00 570 27.54 0.00
ED Consolidated Edison 0.00 8200 57.03 60.67
D Dominion Resources 0.00 14900 50.77 60.59
LEN Lennar Corporation 0.00 9000 13.54 41.74
BBBY Bed Bath & Beyond 0.00 12500 57.31 67.97
CLR Continental Resources 0.00 1776 48.37 87.89
ELON Echelon Corporation 0.00 45000 7.01 2.40
FNF Fidelity National Financial 0.00 200 15.20 25.45
BEN Franklin Resources 0.00 2160 95.63 167.40
HST Host Hotels & Resorts 0.00 55675 10.94 18.50
HCBK Hudson City Ban 0.00 500 5.66 8.64
IGT International Game Technology 0.00 32600 14.53 18.44
KSS Kohl's Corporation 0.00 7300 49.10 51.60
NYX NYSE Euronext 0.00 270 23.22 41.06
NLC Nalco Holding Company 0.00 19200 34.98 0.00
NBL Noble Energy 0.00 6462 70.80 121.89
PETM PetSmart 0.00 14400 42.65 69.53
RAI Reynolds American 0.00 4500 37.48 49.23
SE Spectra Energy 0.00 17540 24.53 31.87
SCS Steelcase 0.00 107163 6.31 13.47
SYY SYSCO Corporation 0.00 4280 25.90 34.81
TROW T. Rowe Price 0.00 271 47.79 78.36
MHP McGraw-Hill Companies 0.00 12400 41.00 0.00
UPL Ultra Petroleum 0.00 4799 27.72 22.71
AFL AFLAC Incorporated 0.00 14285 34.95 55.40
ADP Automatic Data Processing 0.00 13900 47.16 71.33
ITRI Itron 0.00 14300 29.50 43.31
PLL Pall Corporation 0.00 6500 42.40 71.94
AIN Albany International 0.00 100 18.20 32.61
CBT Cabot Corporation 0.00 19800 24.78 40.31
CRL Charles River Laboratories 0.00 17100 28.62 44.90
CMA Comerica Incorporated 0.00 12047 22.99 39.85
RF Regions Financial Corporation 0.00 1300 3.33 9.16
ZQK Quiksilver 0.00 99000 3.05 7.68
WHR Whirlpool Corporation 0.00 5100 49.91 130.71
Helen Of Troy 0.00 11480 25.12 0.00
RGS Regis Corporation 0.00 39605 14.09 18.66
UVV Universal Corporation 0.00 2300 35.86 60.82
ZLC Zale Corporation 0.00 3000 2.85 5.41
CATO Cato Corporation 0.00 9700 22.56 24.81
CINF Cincinnati Financial Corporation 0.00 160 26.31 48.96
VSH Vishay Intertechnology 0.00 16400 8.36 14.56
ACI Arch Coal 0.00 50800 14.58 5.46
CQB Chiquita Brands International 0.00 38850 8.34 10.00
PACR Pacer International 0.00 63300 3.75 6.39
AVX AVX Corporation 0.00 3100 11.87 11.99
Fresh Del Monte Produce 0.00 4500 23.20 0.00
UHS Universal Health Services 0.00 4000 34.00 67.04
LZB La-Z-Boy Incorporated 0.00 1400 7.41 18.93
SKYW SkyWest 0.00 50000 11.51 14.16
TNE Tele Norte Leste Participacoes SA 0.00 54400 9.53 0.00
IPG Interpublic Group of Companies 0.00 85900 7.20 14.61
DV DeVry 0.00 9700 36.96 31.44
EFII Electronics For Imaging 0.00 2500 13.47 25.74
CR Crane 0.00 5814 35.69 60.09
MW Men's Wearhouse 0.00 29200 26.08 34.61
NFX Newfield Exploration 0.00 4165 39.69 24.38
YUM Yum! Brands 0.00 11600 49.38 70.16
HCN Health Care REIT 0.00 6981 46.80 78.36
APD Air Products & Chemicals 0.00 7100 76.37 94.90
CBR CIBER 0.00 68800 3.03 4.18
PLAB Photronics 0.00 59524 4.98 7.47
Partner Re 0.00 64 52.34 0.00
PCL Plum Creek Timber 0.00 167 34.73 54.42
WMAR West Marine 0.00 34812 7.70 12.22
ALL Allstate Corporation 0.00 500 23.70 49.25
AOL AOL 0.00 700 12.00 37.79
MMC Marsh & McLennan Companies 0.00 3856 26.55 41.38
Nextera Energy 0.00 11200 54.02 0.00
Encana 0.00 22678 19.21 0.00
WY Weyerhaeuser Company 0.00 553 15.55 32.48
Agilent Technologies Inc C ommon 0.00 11100 31.25 0.00
TMK Torchmark Corporation 0.00 121 34.88 65.23
Imperial Oil 0.00 10585 36.11 0.00
ITW Illinois Tool Works 0.00 12600 41.60 70.90
WRE Washington Real Estate Investment Trust 0.00 12000 28.18 29.73
SLG SL Green Realty 0.00 1000 58.15 94.55
CBG CB Richard Ellis 0.00 44898 13.46 24.57
FR First Industrial Realty Trust 0.00 93016 8.00 18.70
PBH Prestige Brands Holdings 0.00 9248 9.05 29.40
FITB Fifth Third Ban 0.00 937 10.10 18.33
WRB W.R. Berkley Corporation 0.00 100 29.70 42.58
FFCH First Financial Holdings 0.00 1470 4.01 21.18
FSP Franklin Street Properties 0.00 2025 11.31 14.18
RVR White River Capital 0.00 2398 19.37 21.91
WMS WMS Industries 0.00 5863 17.59 25.36
ECPG Encore Capital 0.00 22663 21.85 33.17
ISLE Isle of Capri Casinos 0.00 66200 4.84 8.34
PNK Pinnacle Entertainment 0.00 82408 9.08 20.93
HTH Hilltop Holdings 0.00 6 6.67 16.21
PVA Penn Virginia Corporation 0.00 10333 5.57 5.14
AAP Advance Auto Parts 0.00 2000 58.10 88.19
DDE Dover Downs Gaming & Entertainment 0.00 8661 2.27 1.73
CHDN Churchill Downs 0.00 78 38.97 82.00
DJCO Daily Journal Corporation 0.00 2650 65.25 107.75
PZZA Papa John's Int'l 0.00 21679 30.40 64.97
AVB AvalonBay Communities 0.00 2590 114.05 141.09
ENZN Enzon Pharmaceuticals 0.00 18133 7.04 3.11
THRX Theravance 0.00 13868 20.14 37.39
CITZ CFS Ban 0.00 6383 4.34 10.55
NYB New York Community Ban 0.00 400 11.90 0.00
ORI Old Republic International Corporation 0.00 300 8.93 14.03
OSTK Overstock 0.00 77500 9.27 26.02
PPL PPL Corporation 0.00 15700 28.54 31.67
PEG Public Service Enterprise 0.00 14500 33.37 34.49
STEI Stewart Enterprises 0.00 56110 5.95 9.22
Magna Intl Inc cl a 0.00 900 32.97 0.00
AMAT Applied Materials 0.00 73100 10.35 14.88
Arch Capital 0.00 139 32.66 0.00
Axis Capital Holdings 0.00 100 25.90 0.00
CACC Credit Acceptance 0.00 5909 64.36 108.69
FSLR First Solar 0.00 6000 63.21 54.85
USMO USA Mobility 0.00 57530 13.20 13.72
CASC Cascade Corporation 0.00 14774 33.39 0.00
KMT Kennametal 0.00 10000 32.74 42.83
SFD Smithfield Foods 0.00 37700 19.50 25.31
ACAT Arctic Cat 0.00 26600 14.49 47.17
STZ Constellation Brands 0.00 36500 18.00 51.72
NNI Nelnet 0.00 27 18.89 37.58
NVR NVR 0.00 1100 603.98 996.26
GOOD Gladstone Commercial Corporation 0.00 14460 15.68 20.83
FARM Farmer Brothers 0.00 933 5.51 15.05
TECH Techne Corporation 0.00 6370 68.01 68.20
CDI CDI 0.00 9900 10.68 13.68
GKSR G&K; Services 0.00 26084 25.54 0.00
LXP Lexington Realty Trust 0.00 27600 6.54 13.66
SWX Southwest Gas Corporation 0.00 2600 36.17 50.69
SYKE Sykes Enterprises, Incorporated 0.00 5800 14.95 16.03
HNZ H.J. Heinz Company 0.00 9400 50.48 72.44
AHT Ashford Hospitality Trust 0.00 60100 7.02 13.37
FCH FelCor Lodging Trust Incorporated 0.00 1100 2.33 6.07
DAL Delta Air Lines 0.00 89300 7.50 18.11
YHOO Yahoo! 0.00 41700 13.17 26.52
GFF Griffon Corporation 0.00 10780 8.18 11.67
BOKF BOK Financial Corporation 0.00 2659 46.89 65.56
EAT Brinker International 0.00 9300 20.92 41.34
IPSU Imperial Sugar Company 0.00 25990 6.44 0.00
PSSI PSS World Medical 0.00 8040 19.69 0.00
JFBI Jefferson Bancshares 0.00 3953 2.69 5.50
SSI Stage Stores 0.00 1226 13.87 23.65
WTSLA Wet Seal 0.00 1000 4.48 0.00
Invesco Ltd shs 0.00 500 15.52 0.00
FHN First Horizon National Corporation 0.00 110500 5.96 11.45
NTRI NutriSystem 0.00 2800 12.11 8.89
PMC PharMerica Corporation 0.00 500 14.28 14.20
EV Eaton Vance 0.00 100 22.30 44.13
WBS Webster Financial Corporation 0.00 1400 15.30 23.64
Aircastle 0.00 77658 9.52 0.00
BGCP BGC Partners 0.00 50000 6.03 5.78
CELL Brightpoint 0.00 29 9.31 0.00
SBS Companhia de Saneamento Basi 0.00 7000 46.35 13.50
XTXI Crosstex Energy 0.00 32175 13.48 20.06
ESE ESCO Technologies 0.00 12300 25.50 33.31
XIDE Exide Technologies 0.00 1100 4.00 0.90
FOE Ferro Corporation 0.00 112644 6.15 7.13
FTEK Fuel Tech 0.00 66400 5.82 3.93
HS HealthSpring 0.00 1500 36.46 0.00
KAI Kadant 0.00 23154 17.76 29.86
KS KapStone Paper and Packaging 0.00 1703 13.89 27.93
KEY Key 0.00 1000 5.93 10.86
KLIC Kulicke and Soffa Industries 0.00 23136 7.46 12.07
MSCC Microsemi Corporation 0.00 2700 15.98 22.60
NABI Nabi Biopharmaceuticals 0.00 15645 1.68 0.00
NFP National Financial Partners 0.00 7860 10.94 25.23
NEWP Newport Corporation 0.00 35458 10.81 13.70
OIIM O2Micro International 0.00 120000 4.17 3.47
OSIR Osiris Therapeutics 0.00 8593 5.12 10.85
PGI Premiere Global Services 0.00 10800 6.42 11.68
RTEC Rudolph Technologies 0.00 2139 6.69 11.57
SYMM Symmetri 0.00 51870 4.34 5.28
Transcanada 0.00 18700 40.49 0.00
EGY VAALCO Energy 0.00 151264 4.86 6.49
AVAV AeroVironment 0.00 150 28.13 20.68
AMED Amedisys 0.00 25780 14.82 11.09
UHAL AMER 0.00 10639 62.45 171.70
AP Ampco-Pittsburgh 0.00 15382 20.45 18.99
ARQL ArQule 0.00 10040 5.05 2.76
BKI Buckeye Technologies 0.00 26800 24.11 37.45
DVR Cal Dive International 0.00 4300 1.91 1.97
DEPO DepoMed 0.00 13238 5.40 5.66
DSW DSW 0.00 2037 46.18 69.19
ESIO Electro Scientific Industries 0.00 14900 11.89 11.48
RDEN Elizabeth Arden 0.00 12615 28.44 48.42
PERY Perry Ellis International 0.00 30049 18.80 19.64
ELX Emulex Corporation 0.00 117362 6.40 6.19
IMN Imation 0.00 58024 7.31 3.91
IM Ingram Micro 0.00 5000 16.13 18.44
MDCO Medicines Company 0.00 10730 14.88 34.21
MTX Minerals Technologies 0.00 800 49.28 42.50
MLNK ModusLink Global Solutions 0.00 42889 3.49 2.86
NARA Nara Ban 0.00 2800 6.07 0.00
ASGN On Assignment 0.00 6900 7.07 26.00
PEI Pennsylvania R.E.I.T. 0.00 60400 7.73 21.96
PBY Pep Boys - Manny, Moe & Jack 0.00 70380 9.87 12.12
PLFE Presidential Life 0.00 16500 8.22 0.00
QCOR Questcor Pharmaceuticals 0.00 12387 27.26 37.26
RS Reliance Steel & Aluminum 0.00 19200 34.01 68.97
SNTA Synta Pharmaceuticals 0.00 13606 3.25 7.45
ACC American Campus Communities 0.00 13858 37.21 44.97
AEA Advance America, Cash Advance Centers 0.00 56004 7.36 0.00
AMRI Albany Molecular Research 0.00 59006 2.82 11.27
ATSG Air Transport Services 0.00 25520 4.33 6.06
ATU Actuant Corporation 0.00 2000 19.75 34.08
CDR Cedar Shopping Centers 0.00 126900 3.11 6.54
CHUX O'Charley's 0.00 4400 5.94 0.00
CLI Mack-Cali Realty 0.00 2500 26.75 28.10
Cibc Cad 0.00 10900 69.82 0.00
CMCO Columbus McKinnon 0.00 31508 10.96 18.98
CRDN Ceradyne 0.00 27000 26.89 0.00
CRK Comstock Resources 0.00 1900 15.46 17.52
CWEI Clayton Williams Energy 0.00 3600 42.81 44.11
DCOM Dime Community Bancshares 0.00 33600 10.13 14.66
DK Delek US Holdings 0.00 41308 11.27 37.23
DRH DiamondRock Hospitality Company 0.00 21700 6.99 9.89
DTE DTE Energy Company 0.00 14800 49.02 71.39
EBS Emergent BioSolutions 0.00 30700 15.43 14.18
EPIQ EPIQ Systems 0.00 22 12.73 12.29
ERII Energy Recovery 0.00 136000 3.00 3.74
ESS Essex Property Trust 0.00 5814 120.04 170.55
FMC FMC Corporation 0.00 9658 69.16 63.20
GB Greatbatch 0.00 9000 20.01 31.60
GGC Georgia Gulf Corporation 0.00 612 13.82 0.00
GTIV Gentiva Health Services 0.00 17104 5.52 9.82
HGG hhgregg 0.00 500 9.76 13.87
HITK Hi-Tech Pharmacal 0.00 3191 33.60 33.23
INSP InfoSpace 0.00 46600 8.36 0.00
ISH International Shipholding Corporation 0.00 38301 18.49 19.05
IXYS IXYS Corporation 0.00 33304 10.88 11.29
JBT John Bean Technologies Corporation 0.00 26198 14.26 21.83
JCOM j2 Global Communications 0.00 2240 26.90 41.83
JEF Jefferies 0.00 100 12.40 0.00
LAD Lithia Motors 0.00 27257 14.38 52.75
LG Laclede 0.00 2600 38.75 45.95
LHO LaSalle Hotel Properties 0.00 6729 19.20 27.71
LINC Lincoln Educational Services Corporation 0.00 16000 8.09 7.00
MFB Maidenform Brands 0.00 31900 23.41 18.39
MOD Modine Manufacturing 0.00 1200 9.06 9.62
MTSC MTS Systems Corporation 0.00 2500 30.64 58.98
NCIT NCI 0.00 14000 11.93 4.70
NWLI National Western Life Insurance Company 0.00 3523 135.50 191.46
OWW Orbitz Worldwide 0.00 7500 2.17 7.77
PKD Parker Drilling Company 0.00 3600 4.39 4.74
PLPC Preformed Line Products Company 0.00 8004 45.80 73.74
PTRY Pantry 0.00 36097 12.13 12.99
Qiao Xing Mobile 0.00 426315 1.00 0.00
RRGB Red Robin Gourmet Burgers 0.00 12147 24.09 50.44
SBSI Southside Bancshares 0.00 4600 18.01 22.41
SCSC ScanSource 0.00 1081 29.56 31.56
SGMO Sangamo Biosciences 0.00 13585 4.35 7.71
SHLM A. Schulman 0.00 5008 16.99 29.53
SMSC Standard Microsystems Corporation 0.00 20272 19.40 0.00
SPW SPX Corporation 0.00 12200 45.31 79.58
TG Tredegar Corporation 0.00 3420 14.83 25.30
Textainer Group Holdings 0.00 24784 20.28 0.00
TRLG True Religion Apparel 0.00 700 26.96 31.61
TRN Trinity Industries 0.00 3641 21.41 41.88
UGI UGI Corporation 0.00 4200 26.27 41.39
WTFC Wintrust Financial Corporation 0.00 200 25.80 37.64
WXS Wright Express Corporation 0.00 4200 38.04 0.00
Cimarex Energy 0.00 2670 55.70 0.00
AKRX Akorn 0.00 25618 7.80 14.82
ALJ Alon USA Energy 0.00 43200 6.13 18.38
ASCA Ameristar Casinos 0.00 42078 16.05 26.44
BBD Banco Bradesco SA 0.00 19506 14.79 17.11
BKMU Bank Mutual Corporation 0.00 84240 2.61 5.52
CPK Chesapeake Utilities Corporation 0.00 2102 40.11 53.87
DNR Denbury Resources 0.00 12446 11.50 19.48
DRC Dresser-Rand 0.00 5494 40.53 65.55
FLS Flowserve Corporation 0.00 1200 74.00 171.90
FORM FormFactor 0.00 60910 6.23 5.59
FVE Five Star Quality Care 0.00 114452 2.50 4.83
GLT P.H. Glatfelter Company 0.00 53900 13.21 24.90
HAIN Hain Celestial 0.00 500 30.54 66.95
ISIS ISIS Pharmaceuticals 0.00 32550 6.78 20.41
JOSB Jos. A. Bank Clothiers 0.00 351 46.64 47.76
LPHI Life Partners Holdings 0.00 300 6.07 3.37
MDVN Medivation 0.00 10472 16.98 47.61
MYGN Myriad Genetics 0.00 12900 18.74 33.34
NBIX Neurocrine Biosciences 0.00 10661 5.98 11.88
NKTR Nektar Therapeutics 0.00 44785 4.85 9.75
NXTM NxStage Medical 0.00 951 20.86 13.43
OVTI OmniVision Technologies 0.00 27300 14.04 14.61
PGNX Progenics Pharmaceuticals 0.00 80952 5.74 4.03
PLCE Children's Place Retail Stores 0.00 300 46.53 51.01
QLGC QLogic Corporation 0.00 11700 12.68 9.71
RIMG Rimage Corporation 0.00 14505 12.65 7.88
RJET Republic Airways Holdings 0.00 1600 2.81 10.30
ROC Rockwood Holdings 0.00 2800 33.69 68.44
RSYS RadiSys Corporation 0.00 10900 6.12 4.99
SKH Skilled Healthcare 0.00 50085 3.61 6.65
SPTN Spartan Stores 0.00 5800 15.48 17.51
SURW SureWest Communications 0.00 26000 10.47 0.00
SUSS Susser Holdings Corporation 0.00 28239 19.93 50.09
SWS SWS 0.00 17500 4.69 5.78
TWGP Tower 0.00 139 22.88 19.29
ULBI Ultralife 0.00 282 4.96 4.10
VVTV ValueVision Media 0.00 12940 2.36 3.90
WFSL Washington Federal 0.00 10975 12.74 0.00
WINN Winn-Dixie Stores 0.00 86216 5.92 0.00
X United States Steel Corporation 0.00 6100 22.01 18.32
ADC Agree Realty Corporation 0.00 3900 21.78 33.67
ALG Alamo 0.00 85 20.82 43.09
ANCX Access National Corporation 0.00 4660 7.76 12.73
ASTE Astec Industries 0.00 23774 29.28 35.31
BAS Basic Energy Services 0.00 32704 14.16 14.35
BFIN BankFinancial Corporation 0.00 13089 6.64 8.32
BHLB Berkshire Hills Ban 0.00 6215 18.47 27.50
Brookfield Ppty Corp Cad 0.00 2430 13.77 0.00
CBM Cambrex Corporation 0.00 19942 5.04 13.02
CCU Compania Cervecerias Unidas S.A. 0.00 11800 51.65 30.36
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.00 44000 7.81 0.00
CNL Cleco Corporation 0.00 2300 34.14 47.68
CNMD CONMED Corporation 0.00 7005 23.01 33.87
Callon Pete Co Del Com Stk 0.00 11800 3.87 0.00
CRAI CRA International 0.00 17100 20.01 18.79
CRD.B Crawford & Company 0.00 24304 5.36 0.00
CSS CSS Industries 0.00 17470 16.68 30.93
CYTK Cytokinetics 0.00 189091 1.17 1.17
DRE Duke Realty Corporation 0.00 300 10.50 18.66
EXR Extra Space Storage 0.00 26964 18.63 44.76
FUL H.B. Fuller Company 0.00 17426 18.22 40.31
FUR Winthrop Realty Trust 0.00 37900 8.69 13.00
GERN Geron Corporation 0.00 42233 2.12 1.12
IBI Interline Brands 0.00 2495 12.87 0.00
ICFI ICF International 0.00 8800 18.81 29.35
IDIX Idenix Pharmaceuticals 0.00 27855 4.99 3.99
IMGN ImmunoGen 0.00 24266 10.96 16.94
IRET Investors Real Estate Trust 0.00 2600 7.20 9.63
KSU Kansas City Southern 0.00 2500 49.96 114.47
LMNX Luminex Corporation 0.00 12319 22.17 18.70
MOV Movado 0.00 47600 12.18 33.75
MSW Mission West Properties 0.00 40500 7.59 0.00
NCI Navigant Consulting 0.00 64416 9.27 13.15
NPSP NPS Pharmaceuticals 0.00 21467 6.51 14.35
OMI Owens & Minor 0.00 5300 28.48 34.72
ORA Ormat Technologies 0.00 12400 16.08 23.29
PSB PS Business Parks 0.00 1327 49.54 85.63
Qlt 0.00 12815 7.31 0.00
RIGL Rigel Pharmaceuticals 0.00 19595 7.36 4.60
ROK Rockwell Automation 0.00 2745 56.00 90.64
SKT Tanger Factory Outlet Centers 0.00 12685 26.01 38.36
SQNM Sequenom 0.00 26584 5.10 4.07
STMP Stamps 0.00 43 20.47 37.94
SXI Standex Int'l 0.00 11866 31.13 51.54
SYX Systemax 0.00 36461 12.72 9.56
TAL TAL International 0.00 6370 24.94 43.47
VMW VMware 0.00 5357 80.38 78.95
VVUS VIVUS 0.00 17517 8.07 12.30
WIRE Encore Wire Corporation 0.00 17667 20.58 35.66
WTS Watts Water Technologies 0.00 972 26.65 47.18
ZIGO Zygo Corporation 0.00 15173 11.56 16.79
ACOR Acorda Therapeutics 0.00 9874 19.96 32.17
AGM Federal Agricultural Mortgage 0.00 7260 19.03 31.00
ALB Albemarle Corporation 0.00 950 40.40 66.84
AME AMETEK 0.00 2155 32.97 43.30
CALP Caliper Life Sciences 0.00 13909 10.47 0.00
CTRN Citi Trends 0.00 197 11.78 12.20
CVLT CommVault Systems 0.00 3795 37.06 74.06
CYTX Cytori Therapeutics 0.00 14535 2.95 2.53
DYAX Dyax 0.00 32947 1.26 2.48
GHDX Genomic Health 0.00 8057 21.98 37.05
GTXI GTx 0.00 14771 3.35 5.85
HALO Halozyme Therapeutics 0.00 61641 6.14 7.50
HURC Hurco Companies 0.00 1400 20.18 28.73
KCP Kenneth Cole Productions 0.00 16300 10.73 0.00
LDL Lydall 0.00 24080 8.90 14.50
LXRX Lexicon Pharmaceuticals 0.00 130246 0.92 2.12
MALL PC Mall 0.00 35446 5.28 0.00
MITI Micromet 0.00 57531 4.80 0.00
Orthofix International Nv Com Stk 0.00 19809 34.51 0.00
OME Omega Protein Corporation 0.00 8300 9.08 10.88
OYOG OYO Geospace Corporation 0.00 10000 56.29 0.00
PCCC PC Connection 0.00 39308 7.98 16.83
PNR Pentair 0.00 9400 32.01 58.19
SIGA SIGA Technologies 0.00 14338 3.27 3.55
SRDX SurModics 0.00 4200 9.10 25.99
LTC LTC Properties 0.00 3870 25.32 47.91
MNRTA Monmouth R.E. Inv 0.00 18000 7.93 0.00
MSFG MainSource Financial 0.00 2000 8.72 13.76
OFI Overhill Farms 0.00 500 3.70 4.96
SHO Sunstone Hotel Investors 0.00 66700 5.69 13.04
SMP Standard Motor Products 0.00 34500 12.97 33.50
TRGT Targacept 0.00 9644 15.00 5.48
BMR BioMed Realty Trust 0.00 10300 16.57 22.91
DVAX Dynavax Technologies Corporation 0.00 75699 1.86 2.46
FRME First Merchants Corporation 0.00 4444 7.05 16.66
GTY Getty Realty 0.00 4000 14.42 22.58
INFI Infinity Pharmaceuticals 0.00 167 7.07 25.35
MDF Metropolitan Health Networks 0.00 106740 4.54 0.00
SNH Senior Housing Properties Trust 0.00 25347 21.54 29.61
TCO Taubman Centers 0.00 13674 50.31 89.03
TSL Trina Solar 0.00 13400 6.08 5.63
ASFI Asta Funding 0.00 200 8.10 9.13
CSV Carriage Services 0.00 46381 5.92 17.63
FRT Federal Realty Inv. Trust 0.00 3564 82.41 117.41
OKSB Southwest Ban 0.00 10359 4.22 13.51
TNB Thomas & Betts Corporation 0.00 8100 39.91 0.00
AVNW Aviat Networks 0.00 2930 2.35 2.67
DFZ R.G. Barry 0.00 400 10.60 13.94
CCF Chase Corporation 0.00 17288 10.75 19.75
CLW Clearwater Paper 0.00 282 33.97 46.85
JCS Communications Systems 0.00 19900 13.00 9.88
CCUR Concurrent Computer Corporation 0.00 2000 5.59 7.04
CRTX Cornerstone Therapeutics 0.00 357 6.39 8.74
CRRC Courier Corporation 0.00 35363 6.54 14.75
DCT DCT Industrial Trust 0.00 123600 4.39 8.26
DAN Dana Holding Corporation 0.00 36393 10.50 18.49
DRCO Dynamics Research Corporation 0.00 29600 8.92 5.04
EPL Energy Partners 0.00 600 11.07 33.35
PLUS ePlus 0.00 10650 24.67 48.58
FLXS Flexsteel Industries 0.00 16000 14.99 22.59
FRS Frisch's Restaurants 0.00 6495 19.40 17.35
Global Geophysical Svcs 0.00 29299 7.97 0.00
HBIO Harvard Bioscience 0.00 76300 4.22 5.18
LAWS Lawson Products 0.00 14265 13.52 14.02
LCRY LeCROY Corporation 0.00 13827 7.90 0.00
MSO Martha Stewart Living Omnimedia 0.00 191000 3.12 2.54
MLR Miller Industries 0.00 16970 17.35 15.27
NUTR Nutraceutical Int'l 0.00 500 12.78 19.39
PVSW Pervasive Software 0.00 13600 6.00 0.00
RYN Rayonier 0.00 126 36.83 59.94
SCX L.S. Starrett Company 0.00 2182 10.80 10.55
STRT Strattec Security 0.00 2000 24.09 37.16
Teck Resources Ltd cl b 0.00 17341 29.19 0.00
UNT Unit Corporation 0.00 19500 36.92 47.02
QCCO QC Holdings 0.00 5590 2.92 3.08
ALOT Astro-Med 0.00 986 7.00 10.68
BNHNA Benihana 0.00 1429 8.61 0.00
FDEF First Defiance Financial 0.00 433 13.14 22.80
NRIM Northrim Ban 0.00 3800 19.35 22.12
JBSS John B. Sanfilippo & Son 0.00 90 7.89 19.54
TECUB Tecumseh Products Company 0.00 992 6.77 8.50
MAYS J.W. Mays 0.00 800 13.10 22.00
Manulife Finl 0.00 3379 11.33 0.00
OSHC Ocean Shore Holding 0.00 7000 10.50 14.35
MAC Macerich Company 0.00 16501 42.63 70.96
MDS Midas 0.00 39232 8.20 0.00
BDN Brandywine Realty Trust 0.00 37300 8.01 15.91
AIMC Altra Holdings 0.00 24997 11.57 29.13
AIG American International 0.00 500 21.96 45.09
Anthera Pharmaceuticals 0.00 4500 4.77 0.00
CBL CBL & Associates Properties 0.00 10200 11.36 26.66
ES EnergySolutions 0.00 84764 3.53 4.14
IDT IDT Corporation 0.00 12880 20.40 17.29
IWR iShares Russell Midcap Index Fund 0.00 5105 88.25 135.07
IJH iShares S&P; MidCap 400 Index 0.00 3855 77.99 121.04
KIM Kimco Realty Corporation 0.00 14478 15.03 24.23
LRY Liberty Property Trust 0.00 8147 29.11 44.56
MDAS MedAssets 0.00 20631 9.61 18.16
RA RailAmerica 0.00 38224 13.03 0.00
RDI Reading International 0.00 8334 4.30 6.01
REG Regency Centers Corporation 0.00 14824 35.33 57.75
VV Vanguard Large-Cap ETF 0.00 13200 51.65 76.44
DOLE Dole Food Company 0.00 27267 10.00 11.11
IMMU Immunomedics 0.00 18612 3.20 3.04
Thomson Reuters 0.00 14400 27.04 0.00
ARIA Ariad Pharmaceuticals 0.00 37707 8.79 16.92
BRFS BRF Brasil Foods SA 0.00 2000 17.53 24.25
CADX Cadence Pharmaceuticals 0.00 16386 6.55 6.98
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.00 9248 48.98 68.03
SPPI Spectrum Pharmaceuticals 0.00 16657 7.63 8.14
CPT Camden Property Trust 0.00 4000 55.26 75.65
AVEO AVEO Pharmaceuticals 0.00 8524 15.39 2.98
EWY iShares MSCI South Korea Index Fund 0.00 4900 46.57 58.18
CRIS Curis 0.00 19797 3.16 3.88
IRWD Ironwood Pharmaceuticals 0.00 31784 10.80 13.31
ALX Alexander's 0.00 460 361.02 318.69
NY iShares NYSE 100 Index 0.00 11330 53.52 78.39
TAST Carrols Restaurant 0.00 11424 8.90 6.03
KRG Kite Realty Group Trust 0.00 5862 3.66 6.75
SALM Salem Communications 0.00 11600 2.25 7.40
PAET PAETEC Holding 0.00 20200 5.29 0.00
KEQU Kewaunee Scientific Corporation 0.00 2700 8.56 13.33
DTLK Datalink Corporation 0.00 2990 6.80 11.05
AE Adams Resources & Energy 0.00 400 20.10 62.49
ACU Acme United Corporation 0.00 480 9.50 13.00
LAKE Lakeland Industries 0.00 1500 7.80 4.35
NATR Nature's Sunshine Prod. 0.00 11455 14.08 15.85
ACHN Achillion Pharmaceuticals 0.00 24345 4.72 7.70
AKR Acadia Realty Trust 0.00 23000 18.70 28.74
MPAA Motorcar Parts of America 0.00 1516 8.23 6.39
Alpha & Omega Semiconductor shs 0.00 31740 8.21 0.00
EXAS EXACT Sciences Corporation 0.00 42511 6.63 10.70
EWM iShares MSCI Malaysia Index Fund 0.00 7062 12.18 16.65
TUR iShares MSCI Turkey Index Fund 0.00 8184 47.58 76.10
VWO Vanguard Emerging Markets ETF 0.00 6000 35.83 44.02
THD iShares MSCI Thailand Index Fund 0.00 2418 53.24 95.19
FLL Full House Resorts 0.00 16281 2.74 3.10
HAST Hastings Entertainment 0.00 4400 2.90 2.62
PPBI Pacific Premier Ban 0.00 4330 5.90 11.95
KRA Kraton Performance Polymers 0.00 19400 16.18 21.82
SPECTRUM BRANDS Hldgs 0.00 740 23.62 0.00
ZLCS Zalicus 0.00 22197 0.98 0.60
AIRT Air T 0.00 600 7.50 9.90
Kemet Corporation Cmn 0.00 46600 7.15 0.00
UFPT UFP Technologies 0.00 14600 14.41 19.67
General Growth Properties 0.00 447 12.10 0.00
LCUT Lifetime Brands 0.00 19112 9.64 13.05
ARTNA Artesian Resources Corporation 0.00 400 17.50 22.52
CNBKA Century Ban 0.00 7350 23.22 33.65
CCIX Coleman Cable 0.00 2375 8.46 18.95
DEST Destination Maternity Corporation 0.00 9475 12.87 25.23
GAIN Gladstone Investment Corporation 0.00 5210 6.80 7.46
KTOS Kratos Defense & Security Solutions 0.00 2236 6.72 5.93
Ligand Pharmaceuticals In 0.00 6129 13.68 0.00
MBVT Merchants Bancshares 0.00 4159 26.78 28.91
OLP One Liberty Properties 0.00 11188 14.66 27.41
PACB Pacific Biosciences of California 0.00 15788 3.21 2.50
QADB QAD 0.00 906 10.20 10.89
Qad Inc cl a 0.00 3624 10.69 0.00
TPCG TPC 0.00 16096 20.08 0.00
TA TravelCenters of America 0.00 58400 3.53 10.80
RWR SPDR DJ Wilshire REIT 0.00 3750 56.50 85.82
AKO.B Embotelladora Andina SA 0.00 10300 24.50 0.00
AVCA Advocat 0.00 1500 6.03 0.00
ESIC EasyLink Services International 0.00 43190 4.34 0.00
RCKY Rocky Brands 0.00 17600 9.92 16.11
NHTB New Hampshire Thrift Bancshares 0.00 6720 12.11 12.95
AMIC American Independence 0.00 2796 4.75 7.45
CFFI C&F; Financial Corporation 0.00 1100 23.34 48.87
CVLY Codorus Valley Ban 0.00 4000 9.53 17.22
CBIN Community Bank Shares of Indiana 0.00 400 9.20 16.75
DGAS Delta Natural Gas Company 0.00 3210 30.84 22.69
EVBS Eastern Virginia Bankshares 0.00 4770 2.40 5.25
FCLF First Clover Leaf Financial 0.00 779 6.25 8.05
FFKY First Financial Service 0.00 300 1.40 2.99
FMFC First M & F Corporation 0.00 3700 3.16 15.54
FWV First West Virginia Ban 0.00 208 13.75 16.55
BDL Flanigan's Enterprises 0.00 300 7.10 12.17
GLDC Golden Enterprises 0.00 10543 3.22 3.62
HWG Hallwood Group Incorporated 0.00 1200 8.83 8.00
HTCO Hickory Tech Corporation 0.00 21219 9.62 10.60
HIFS Hingham Institution for Savings 0.00 2545 47.68 65.00
HBNC Horizon Ban 0.00 2180 26.50 19.89
EIDO MSCI Indonesia Investable Market Ind Fd 0.00 15100 25.84 35.80
MNRK Monarch Financial Holdings 0.00 6830 6.51 11.80
PKBK Parke Ban 0.00 1930 7.08 7.69
PEBK Peoples Bancorp of North Carolina 0.00 2100 4.67 12.01
PBD PowerShares Glbl Clean Enrgy Port 0.00 38302 8.77 10.39
PFBI Premier Financial Ban 0.00 4300 4.97 12.45
QCRH QCR Holdings 0.00 3642 8.77 15.64
GUR SPDR S&P; Emerging Europe 0.00 17167 35.88 42.27
Enerplus 0.00 1200 24.54 0.00
EWX SPDR S&P; Emerging Markets Small Cap 0.00 10400 38.82 49.98
THRD TF Financial Corporation 0.00 1622 19.25 24.65
Chunghwa Telecom Co Ltd - 0.00 9603 33.00 0.00
CRD.A Crawford & Company 0.00 6100 3.77 0.00
SPAN Span-America Medical Systems 0.00 2400 13.50 18.69
TSH Teche Holding Company 0.00 1180 29.48 40.55
WLFC Willis Lease Finance Corporation 0.00 18520 11.29 13.55
SGC Superior Uniform 0.00 900 11.10 11.65
Global Ship Lease inc usd0.01 class a 0.00 6200 2.10 0.00
TOFC Tower Financial Corporation 0.00 635 7.24 14.05
EPOL iShares MSCI Poland Investable ETF 0.00 7700 23.24 26.00
WAYN Wayne Savings Bancshares 0.00 700 8.50 10.14
SMBC Southern Missouri Ban 0.00 650 20.00 25.64
NBN Northeast Bancorp/ME 0.00 379 12.90 10.01
Ann 0.00 10020 22.84 0.00
Endocyte 0.00 15513 10.60 0.00
Imperial Holdings 0.00 53825 2.40 0.00
& PROD CO shares Brookfield 0.00 30 6.67 0.00
Sanofi Aventis Wi Conval Rt 0.00 27575 1.06 0.00
Mosaic 0.00 1700 48.97 0.00
Renren Inc- 0.00 100000 5.10 0.00
Plug Power 0.00 144915 1.82 0.00
Gt Solar Int'l 0.00 12600 7.02 0.00
Ddr Corp stock 0.00 46780 10.90 0.00
Real Networks 0.00 30437 8.43 0.00