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Brian McDonald

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

Top 5 stock holdings are XOM, AAPL, JNJ, GE, IBM. These five stock positions account for 9.20% of Geoffrey Rossi's total stock portfolio.
Added to shares of INTC (+$70.94M), VZ (+$66.42M), Directv (+$32.69M), Duke Energy (+$27.19M), IFGL (+$22.75M), NKE (+$18.13M), HTGC (+$14.20M), TAL (+$12.91M), DOW (+$12.56M), THG (+$12.12M).
Started new stock positions in Interxion Holding N.v shs, VPU, PZE, EVF, SIM, MYM, VIS, REM, Nexpoint Credit Strategies, SUPX, DEG, IIT, EGOV, MKTX, QAI, ARRY, GMK, WINA, IYG, AOD, ABMD, HNP, KNM, PPO, CZNC, MXF, BOE, TAL, AIXG, EFII, VDC, ELP, BELFB, FTC, BCA, ERIE, TX, XXIA, CCU, AIS, GA, COHR, GOV, DHS, ZEUS, TITN, BLC, CPNO, GNRC, ICA, DXJ, ASR.
Reduced shares in these stocks: KFT (-$41.42M), ETN (-$24.68M), ABT (-$15.34M), HD (-$14.33M), SE (-$12.66M), OMI (-$12.36M), UHS (-$12.15M), DBA (-$10.85M), OEF (-$9.30M), KLAC (-$9.26M).
Sold out of its positions in AGP, ARBA, BPT, BZH, CII, BDGE, CELL, DVR, CASC,
As of Dec. 31, 2012, Geoffrey Rossi has $12.04B in assets under management (AUM). Assets under management grew from a total value of $11.79B to $12.04B.
Independent of market fluctuations, Geoffrey Rossi was a net buyer by $326.33M worth of stocks in the most recent quarter.

Geoffrey Rossi portfolio companies for quarter ending December 2012

Ticker	Name	Portfolio Weight	Change	Share Count	Price	Last Trade
XOM	Exxon Mobil Corporation	3.03	-2.00%	4220684	86.55	91.14
AAPL	Apple	2.26	+2.00%	510602	532.17	433.26
JNJ	Johnson & Johnson	1.35		2318868	70.10	88.09
GE	General Electric Company	1.32		7573087	20.99	23.46
IBM	International Business Machines	1.24		782588	191.55	208.44
CVX	Chevron Corporation	1.16	-2.00%	1292918	108.14	123.42
MSFT	Microsoft Corporation	0.98	-2.00%	4434498	26.71	34.87
PFE	Pfizer	0.94		4521338	25.08	28.96
T	AT&T;	0.93		3337240	33.71	37.52
JPM	JPMorgan Chase & Co.	0.92	+3.00%	2528385	43.97	52.30
PG	Procter & Gamble Company	0.89		1584937	67.89	80.02
KO	Coca-Cola Company	0.84		2801621	36.25	42.97
PM	Philip Morris International	0.78		1120915	83.64	95.68
MRK	Merck & Co	0.77		2254578	40.94	45.99
EFA	iShares MSCI EAFE Index Fund	0.76	+6.00%	1612296	56.86	63.05
GOOG	Google	0.75	+3.00%	127714	707.38	909.18
HD	Home Depot	0.74	-13.00%	1439526	61.85	76.86
ABT	Abbott Laboratories	0.74	-14.00%	1368259	65.50	36.59
WFC	Wells Fargo & Company	0.74	+5.00%	2595780	34.18	39.67
INTC	Intel Corporation	0.73	+424.00%	4249970	20.62	24.04
PEP	Pepsi	0.71		1246400	68.43	83.80
VZ	Verizon Communications	0.67	+456.00%	1871485	43.27	53.26
V	Visa	0.61		487127	151.58	180.54
SLB	Schlumberger	0.60	-4.00%	1046576	69.30	75.87
BRK.B	Berkshire Hathaway	0.59		787646	89.70	0.00
WMT	Wal-Mart Stores	0.58		1015799	68.23	78.18
ORCL	Oracle Corporation	0.55		2000183	33.32	35.03
VWO	Vanguard Emerging Markets ETF	0.50	-4.00%	1362190	44.53	44.09
BAC	Bank of America Corporation	0.49		5114701	11.61	13.43
OXY	Occidental Petroleum Corporation	0.49	-3.00%	770916	76.61	92.84
COP	ConocoPhillips	0.48	-5.00%	995517	57.99	63.31
QCOM	QUALCOMM	0.48	+3.00%	944015	61.86	66.61
IVV	iShares S&P; 500 Index	0.46		390739	143.14	167.80
MCD	McDonald's Corporation	0.44		594939	88.21	101.54
MMM	3M Company	0.44		566306	92.85	111.39
CSCO	Cisco Systems	0.43	+4.00%	2635400	19.65	24.24
KMB	Kimberly-Clark Corporation	0.43		615878	84.43	104.35
DIS	Walt Disney Company	0.41	+3.00%	989084	49.79	66.58
	Citi	0.40	+2.00%	1205913	39.56	0.00
TIP	iShares Barclays TIPS Bond Fund	0.39		387923	121.41	119.48
USB	U.S. Ban	0.38		1420323	31.94	34.47
EMR	Emerson Electric	0.38		852994	52.96	59.36
UTX	United Technologies Corporation	0.37		540162	82.01	95.74
CMCSA	Comcast Corporation	0.36	+4.00%	1160501	37.36	42.64
BMY	Bristol Myers Squibb	0.36		1314968	32.59	43.30
AMZN	Amazon	0.36	+2.00%	172064	250.87	269.90
CAT	Caterpillar	0.35		471280	89.61	87.67
EMC	EMC Corporation	0.35	+10.00%	1649338	25.30	24.24
IJH	iShares S&P; MidCap 400 Index	0.34	-4.00%	405934	101.70	121.04
CL	Colgate-Palmolive Company	0.33		376091	104.54	62.04
VEA	Vanguard Europe Pacific ETF	0.33	+43.00%	1137415	35.23	38.87
DOW	Dow Chemical Company	0.32	+48.00%	1193212	32.33	35.82
AMGN	Amgen	0.32		444115	86.20	105.63
TGT	Target Corporation	0.32		645430	59.17	70.03
IJR	iShares S&P; SmallCap 600 Index	0.32	-4.00%	487238	78.10	92.05
NKE	NIKE	0.31	+96.00%	715092	51.60	65.32
BA	Boeing Company	0.30	+22.00%	477906	75.36	98.92
	Express Scripts Holding	0.30	+32.00%	665062	54.00	0.00
GLD	SPDR Gold Trust	0.29	+3.00%	216646	162.02	131.07
	Marathon Petroleum	0.28	-9.00%	539006	63.00	0.00
LLY	Eli Lilly & Co.	0.27	+2.00%	669548	49.32	55.90
UNP	Union Pacific Corporation	0.27		257170	125.72	158.72
MO	Altria	0.27		1045671	31.44	37.44
	Directv	0.27	NEW	651650	50.16	0.00
CVS	CVS Caremark Corporation	0.26	+4.00%	653977	48.35	59.44
CTL	CenturyLink	0.25		784863	39.12	37.67
EBAY	eBay	0.25	+7.00%	594611	51.00	56.71
	Alerian Mlp Etf	0.25	+3.00%	1894557	15.95	0.00
WIP	SPDR DB Int'l Govt Infl Pro Bond	0.25	+7.00%	481756	63.54	61.94
AXP	American Express Company	0.24		503334	57.48	73.32
UNH	UnitedHealth	0.24	+5.00%	532878	54.24	61.93
IWF	iShares Russell 1000 Growth Index	0.24	+12.00%	447140	65.49	76.13
IFGL	iShares FTSE EPRA/NAREIT Dev Gl Real ETF	0.24	+386.00%	864243	33.13	36.12
DD	E.I. du Pont de Nemours & Company	0.23		607583	44.98	55.89
WAG	Walgreen Company	0.23		757288	37.01	49.40
F	Ford Motor Company	0.23		2130813	12.95	15.08
GILD	Gilead Sciences	0.23	-6.00%	383364	73.45	56.30
K	Kellogg Company	0.23		499660	55.85	65.66
	Duke Energy	0.23	NEW	426224	63.80	0.00
MA	MasterCard Incorporated	0.22	+2.00%	53096	491.28	584.78
MON	Monsanto Company	0.22	+3.00%	279284	94.65	108.38
UPS	United Parcel Service	0.22	+3.00%	354494	73.73	88.36
DVY	iShares Dow Jones Select Dividend	0.22	+30.00%	457053	57.24	67.00
	Phillips 66	0.22	-6.00%	491651	53.10	0.00
ADP	Automatic Data Processing	0.21		437137	56.93	71.99
M	Macy's	0.21		632901	39.02	48.67
CAG	ConAgra Foods	0.21	-13.00%	840634	29.50	35.92
PHO	PowerShares Water Resources	0.21	-15.00%	1230500	20.75	23.28
GS	Goldman Sachs	0.20	+2.00%	191716	127.56	158.18
BBT	BB&T; Corporation	0.20	-3.00%	812151	29.11	32.55
CSC	Computer Sciences Corporation	0.20	-9.00%	615570	40.05	44.60
HON	Honeywell International	0.20	+3.00%	383261	63.47	80.75
NEM	Newmont Mining Corporation	0.19	-10.00%	485311	46.44	30.63
RPM	RPM International	0.19	-5.00%	779268	29.36	34.00
GWW	W.W. Grainger	0.19	-5.00%	112590	202.37	263.35
SYK	Stryker Corporation	0.19	-3.00%	424593	54.82	69.05
IWD	iShares Russell 1000 Value Index	0.19		319279	72.82	86.16
CNK	Cinemark Holdings	0.19	-6.00%	898669	25.98	30.19
SPG	Simon Property	0.19	+3.00%	146413	158.09	178.12
COST	Costco Wholesale Corporation	0.18	+5.00%	220485	98.73	113.05
ECL	Ecolab	0.18	+71.00%	304124	71.90	89.09
NSC	Norfolk Southern	0.18	-8.00%	357015	61.84	80.23
COH	Coach	0.18		400045	55.51	59.23
LEG	Leggett & Platt	0.18	-3.00%	793887	27.22	34.19
TRV	Travelers Companies	0.18		300233	71.82	87.19
MDT	Medtronic	0.18	+3.00%	541593	41.02	49.84
NVE	NV Energy	0.18	-3.00%	1205062	18.14	20.92
BP	BP	0.17	+13.00%	481182	41.64	42.96
TWX	Time Warner	0.17	+3.00%	420516	47.83	60.90
PMT	PennyMac Mortgage Investment Trust	0.17	-4.00%	786570	25.29	23.63
PAYX	Paychex	0.17		666144	31.10	38.52
HRS	Harris Corporation	0.17	-2.00%	424448	48.96	50.46
APC	Anadarko Petroleum Corporation	0.17	-4.00%	279725	74.31	90.03
NWSA	News Corporation	0.17	+4.00%	812826	25.51	33.22
BIIB	Biogen Idec	0.17	+5.00%	138461	146.37	226.85
	Accenture	0.17	+3.00%	311728	66.50	0.00
CELG	Celgene Corporation	0.17		268438	78.47	124.91
DO	Diamond Offshore Drilling	0.16		275149	67.96	72.40
SPY	SPDR S&P; 500 ETF	0.16	+6.00%	132532	142.41	166.17
RWT	Redwood Trust	0.16		1172237	16.89	20.29
RTN	Raytheon Company	0.16		333103	57.56	65.98
	Partner Re	0.16	-6.00%	237612	80.49	0.00
PX	Praxair	0.16	-7.00%	170883	109.45	116.20
SO	Southern Company	0.16		448892	42.81	46.56
SBUX	Starbucks Corporation	0.16	+3.00%	369841	53.63	63.70
AHT	Ashford Hospitality Trust	0.16		1870923	10.51	13.26
LQD	iShares IBoxx $ Invest Grade Corp Bd Fd	0.16		162470	120.99	120.09
GLW	Corning Incorporated	0.15	+129.00%	1436185	12.62	16.14
DVN	Devon Energy Corporation	0.15	-9.00%	348806	52.04	58.79
BAX	Baxter International	0.15		276744	66.66	72.94
D	Dominion Resources	0.15	-4.00%	357073	51.80	61.17
MOLX	Molex Incorporated	0.15	+2.00%	657659	27.33	30.43
DE	Deere & Company	0.15	+4.00%	207876	86.42	86.97
	Nextera Energy	0.15		268758	69.19	0.00
TXN	Texas Instruments Incorporated	0.15		588269	30.89	36.88
DHR	Danaher Corporation	0.15	+6.00%	313116	55.90	63.25
FCX	Freeport-McMoRan Copper & Gold	0.15	-3.00%	542594	34.20	32.68
LOW	Lowe's Companies	0.15	+2.00%	497856	35.52	42.67
MDP	Meredith Corporation	0.15	-4.00%	530992	34.45	42.70
HNZ	H.J. Heinz Company	0.15	+3.00%	320037	57.68	72.42
	Invesco Ltd shs	0.15		672715	26.09	0.00
BMR	BioMed Realty Trust	0.15		942351	19.33	22.65
AIG	American International	0.15	+24.00%	514141	35.30	45.23
CTSH	Cognizant Technology Solutions	0.14	-5.00%	225160	73.88	65.50
APA	Apache Corporation	0.14	-7.00%	215946	78.50	81.30
SE	Spectra Energy	0.14	-43.00%	605909	27.38	31.54
NVS	Novartis AG	0.14	+15.00%	260812	63.30	74.15
COF	Capital One Financial	0.14	+3.00%	284378	57.93	60.83
HAL	Halliburton Company	0.14	-6.00%	497539	34.69	45.25
RDS.A	Royal Dutch Shell	0.14	+10.00%	248763	68.95	0.00
WLP	WellPoint	0.14	+91.00%	276781	60.92	77.45
CA	CA	0.14		755901	21.98	27.69
SPLS	Staples	0.14	-4.00%	1427525	11.40	14.58
EOG	EOG Resources	0.14	-5.00%	142298	120.79	135.25
ROP	Roper Industries	0.14	-29.00%	151270	111.48	121.55
HTGC	Hercules Technology Growth Capital	0.14	+515.00%	1523301	11.13	13.33
CB	Chubb Corporation	0.13		210695	75.32	89.88
NOV	National-Oilwell Var	0.13	-8.00%	226551	68.35	68.53
	Tyco International Ltd S hs	0.13	-6.00%	552119	29.25	0.00
VOD	Vodafone	0.13	+7.00%	620631	25.19	30.17
ITW	Illinois Tool Works	0.13		254102	60.81	70.78
ITC	ITC Holdings	0.13		210405	76.91	90.14
AZO	AutoZone	0.13	-34.00%	42475	354.42	411.29
PCLN	priceline.com Incorporated	0.13		25768	620.38	813.66
FNFG	First Niagara Financial	0.13	-5.00%	1947488	7.93	9.96
MET	MetLife	0.13	+4.00%	491908	32.94	43.28
SLV	iShares Silver Trust	0.13	+6.00%	518058	29.37	21.87
	American Tower Reit	0.13	+5.00%	207984	77.27	0.00
HBC	HSBC Holdings	0.12	+22.00%	263167	53.07	57.77
EEM	iShares MSCI Emerging Markets Indx	0.12	+13.00%	333094	44.35	43.42
PNC	PNC Financial Services	0.12		241248	58.31	71.51
BK	Bank of New York Mellon Corporation	0.12	+4.00%	541244	25.70	30.44
EW	Edwards Lifesciences	0.12	+172.00%	164553	90.17	67.06
PPG	PPG Industries	0.12	+3.00%	105376	135.35	158.84
ABC	AmerisourceBergen	0.12	-32.00%	321774	43.18	54.99
YUM	Yum! Brands	0.12		221779	66.40	69.89
APD	Air Products & Chemicals	0.12		174803	84.02	94.33
AGN	Allergan	0.12		157740	91.73	101.41
GIS	General Mills	0.12		371408	40.42	50.36
TJX	TJX Companies	0.12	+3.00%	334228	42.45	51.24
GD	General Dynamics Corporation	0.12	+41.00%	203937	69.27	78.29
FISV	Fiserv	0.12	-2.00%	183369	79.03	90.59
DNR	Denbury Resources	0.12	-4.00%	904083	16.20	18.88
AGG	iShares Lehman Aggregate Bond	0.12	+3.00%	128282	111.08	110.31
	Covidien	0.12	+2.00%	256595	57.74	0.00
TWC	Time Warner Cable	0.11	+8.00%	136316	97.19	98.45
CHL	China Mobile	0.11	+24.00%	226516	58.72	55.32
BLK	BlackRock	0.11	+5.00%	62344	206.70	290.95
	Ace Limited Cmn	0.11		164716	79.80	0.00
HOLX	Hologic	0.11	+6.00%	636224	20.01	21.09
AFL	AFLAC Incorporated	0.11	-4.00%	257180	53.12	55.24
ROST	Ross Stores	0.11	+93.00%	251850	54.09	65.12
PCP	Precision Castparts	0.11	+5.00%	72528	189.41	213.00
BIV	Vanguard Intermediate-Term Bond ETF	0.11	+2.00%	151908	88.25	87.46
MRO	Marathon Oil Corporation	0.11	-6.00%	428525	30.66	36.15
GFIG	GFI	0.11	-6.00%	4169881	3.24	4.40
THG	Hanover Insurance	0.11	+939.00%	346241	38.74	51.80
TAL	TAL International	0.11	NEW	354991	36.38	43.47
IWP	iShares Russell Midcap Growth Idx.	0.11	+2.00%	209848	62.80	74.69
BND	Vanguard Total Bond Market ETF	0.11	+26.00%	151269	84.03	83.22
JNK	SPDR Barclays Capital High Yield B	0.11	+11.00%	314473	40.71	41.56
FDX	FedEx Corporation	0.10		126678	91.72	100.05
RRD	R.R. Donnelley & Sons Company	0.10	-2.00%	1372282	8.99	12.74
VFC	V.F. Corporation	0.10	+2.00%	75838	150.97	184.14
JCI	Johnson Controls	0.10		405596	30.67	37.54
MS	Morgan Stanley	0.10	+2.00%	635062	19.12	25.19
IP	International Paper Company	0.10	-4.00%	302797	39.84	48.18
TMO	Thermo Fisher Scientific	0.10	+10.00%	185621	63.78	86.27
HPQ	Hewlett-Packard Company	0.10	-27.00%	844410	14.25	21.27
ISRG	Intuitive Surgical	0.10		23836	490.36	484.00
EXC	Exelon Corporation	0.10	+3.00%	388720	29.74	35.15
TOT	TOTAL S.A.	0.10	+17.00%	223502	52.01	49.69
WMB	Williams Companies	0.10	+4.00%	367006	32.74	36.72
BSV	Vanguard Short-Term Bond ETF	0.10	+5.00%	148315	80.99	80.92
IVW	iShares S&P; 500 Growth Index	0.10	+10.00%	166800	75.74	88.05
EMB	iShares JPMorgan USD Emer Mkt Bnd Fd ETF	0.10	+24.00%	93383	122.78	119.58
	Kinder Morgan	0.10	+9.00%	357514	35.33	0.00
STT	State Street Corporation	0.09		229527	47.01	63.86
VIA.B	Via	0.09		209650	52.74	0.00
CMI	Cummins	0.09		97420	108.34	116.43
SYY	SYSCO Corporation	0.09		331114	31.66	35.09
CMA	Comerica Incorporated	0.09	-9.00%	354967	30.34	39.88
FL	Foot Locker	0.09	-20.00%	345725	32.12	36.92
MCK	McKesson Corporation	0.09	+2.00%	107561	96.96	116.89
PCL	Plum Creek Timber	0.09		256646	44.37	54.04
LMT	Lockheed Martin Corporation	0.09		117050	92.29	106.41
AEP	American Electric Power Company	0.09	+3.00%	256618	42.68	49.64
PRU	Prudential Financial	0.09		196869	53.33	68.38
TM	Toyota Motor Corporation	0.09	+21.00%	114696	93.25	125.52
DBC	PowerShares DB Com Indx Trckng Fund	0.09	+40.00%	375429	27.78	26.18
CRM	salesforce	0.09	+5.00%	66134	168.10	46.79
ARCC	Ares Capital Corporation	0.09	+1517.00%	605482	17.50	18.06
BHP	BHP Billiton	0.09	+14.00%	134260	78.42	67.66
INTU	Intuit	0.09	+2.00%	173314	59.48	60.63
HCP	HCP	0.09	+10.00%	229208	45.16	54.38
DFS	Discover Financial Services	0.08	+5.00%	237768	38.55	47.70
AMG	Affiliated Managers	0.08	-5.00%	72741	130.15	167.22
CCI	Crown Castle International	0.08	+7.00%	134042	72.16	77.87
CSX	CSX Corporation	0.08		496935	19.73	25.92
REGN	Regeneron Pharmaceuticals	0.08		55683	171.07	262.63
CBS	CBS Corporation	0.08	+3.00%	268660	38.05	51.53
NBL	Noble Energy	0.08	-6.00%	91966	101.74	121.30
PSA	Public Storage	0.08		66697	144.95	167.45
SHW	Sherwin-Williams Company	0.08	+4.00%	61213	153.82	191.78
UHS	Universal Health Services	0.08	-56.00%	197285	48.35	68.61
VLO	Valero Energy Corporation	0.08	+2.00%	289580	34.12	39.46
ALL	Allstate Corporation	0.08		242225	40.17	50.00
DEO	Diageo	0.08	+6.00%	87719	116.58	123.20
GSK	GlaxoSmithKline	0.08		234740	43.47	52.22
SNY	Sanofi-Aventis SA	0.08	+15149.00%	199767	47.38	54.58
BUD	Anheuser-Busch InBev NV	0.08	+22.00%	109984	87.41	96.37
DISCA	Discovery Communications	0.08	+2.00%	143969	63.48	78.85
YHOO	Yahoo!	0.08	+4.00%	471872	19.90	26.87
BRCM	Broadcom Corporation	0.08	+5.00%	278057	33.21	37.55
PAY	VeriFone Systems	0.08	+252.00%	311409	29.68	22.44
TRN	Trinity Industries	0.08	-4.00%	257065	35.82	41.86
ALXN	Alexion Pharmaceuticals	0.08		101810	93.74	102.90
CHD	Church & Dwight	0.08	+4.00%	185222	53.57	64.13
KSU	Kansas City Southern	0.08		109358	83.48	117.16
	Industries N shs - a -	0.08	+7.00%	174556	57.09	0.00
BWX	SPDR Barclays Capital Intl Tresy Bd ETF	0.08	-22.00%	157424	61.01	57.53
SCHW	Charles Schwab Corporation	0.07	+6.00%	592464	14.36	19.05
WM	Waste Management	0.07	+4.00%	232777	33.74	42.09
ADM	Archer Daniels Midland Company	0.07	+2.00%	297569	27.39	35.00
BEN	Franklin Resources	0.07	+3.00%	63419	125.71	168.32
LKQX	LKQ Corporation	0.07	-2.00%	373654	21.10	0.00
TROW	T. Rowe Price	0.07	+2.00%	133071	65.12	78.15
ADBE	Adobe Systems Incorporated	0.07	-6.00%	223949	37.68	44.61
EQR	Equity Residential	0.07	+8.00%	144825	56.67	59.59
MYL	Mylan	0.07	-18.00%	289956	27.45	31.40
HCN	Health Care REIT	0.07	+20.00%	136090	61.29	77.95
BHI	Baker Hughes Incorporated	0.07	-8.00%	211194	40.85	47.53
BRK.A	Berkshire Hathaway	0.07	-19.00%	65	134066.67	0.00
HES	Hess	0.07	-6.00%	159349	52.96	69.68
MMC	Marsh & McLennan Companies	0.07	+4.00%	250705	34.47	41.09
WY	Weyerhaeuser Company	0.07	+3.00%	283741	27.82	32.03
NVO	Novo Nordisk A/S	0.07	+4.00%	49960	163.20	171.99
SAP	SAP AG	0.07	+17.00%	103795	80.38	81.12
FITB	Fifth Third Ban	0.07	+4.00%	524693	15.20	18.25
PEG	Public Service Enterprise	0.07		263735	30.60	35.07
VTR	Ventas	0.07	+5.00%	133675	64.72	81.31
EL	Estee Lauder Companies	0.07		134798	59.86	70.85
RJF	Raymond James Financial	0.07		211776	38.53	45.62
BTI	British American Tobac	0.07	+16.00%	81403	101.24	114.64
KLAC	KLA-Tencor Corporation	0.07	-52.00%	176786	47.76	55.87
CAM	Cameron International Corporation	0.07	-8.00%	152819	56.46	64.47
MAC	Macerich Company	0.07		136821	58.30	70.41
SHY	iShares Lehman 1-3 Year Treas.Bond	0.07	-3.00%	93453	84.42	84.47
CEO	CNOOC	0.06	+18.00%	32959	220.01	185.67
NU	Northeast Utilities System	0.06		187224	39.08	44.47
CME	CME	0.06	-3.00%	150290	50.67	65.17
	Suntrust Banks Inc $1.00 Par Cmn	0.06		243399	28.35	0.00
VRTX	Vertex Pharmaceuticals Incorporated	0.06		183690	41.90	77.00
ED	Consolidated Edison	0.06		132468	55.54	60.79
FE	FirstEnergy	0.06		174189	41.76	43.78
BBBY	Bed Bath & Beyond	0.06	+4.00%	123986	55.91	69.11
CCL	Carnival Corporation	0.06		207977	36.77	35.00
CERN	Cerner Corporation	0.06		94527	77.52	98.83
CTXS	Citrix Systems	0.06	+2.00%	116189	65.62	66.84
NOC	Northrop Grumman Corporation	0.06	+2.00%	109276	67.58	82.19
NUE	Nucor Corporation	0.06	+5.00%	163992	43.16	45.77
SWK	Stanley Black & Decker	0.06		97294	73.97	81.30
TDC	Teradata Corporation	0.06	+7.00%	112042	61.89	56.70
MHP	McGraw-Hill Companies	0.06	-4.00%	126813	54.67	0.00
TRMB	Trimble Navigation	0.06	+2.00%	117916	59.78	29.50
LH	Laboratory Corp. of America Holdings	0.06	-54.00%	86004	86.62	98.97
DVA	DaVita	0.06		60082	110.54	128.14
LTD	Limited Brands	0.06	+4.00%	159766	47.06	50.29
MTD	Mettler-Toledo International	0.06		34289	193.30	224.01
KR	Kroger	0.06		268426	26.02	35.42
AET	Aetna	0.06		147743	46.31	60.04
BDX	Becton, Dickinson and	0.06		96716	78.18	101.78
S	Sprint Nextel Corporation	0.06	+3.00%	1188147	5.67	7.32
AVT	Avnet	0.06	-9.00%	229126	30.61	34.29
RIO	Rio Tinto	0.06	+10.00%	119770	58.09	44.10
RDS.B	Royal Dutch Shell	0.06	+22.00%	106929	70.90	0.00
SRCL	Stericycle	0.06	+5.00%	78953	93.28	111.80
PCG	PG&E; Corporation	0.06	+3.00%	179449	40.18	47.23
WFMI	Whole Foods Market	0.06	+5.00%	82648	91.16	0.00
HSY	Hershey Company	0.06	-3.00%	98739	72.22	90.10
OMC	Omni	0.06	-6.00%	142992	49.96	63.31
AVB	AvalonBay Communities	0.06	+19.00%	51935	135.58	138.69
PPL	PPL Corporation	0.06	+3.00%	259884	28.63	32.15
SRE	Sempra Energy	0.06	+6.00%	103186	70.94	83.60
AMAT	Applied Materials	0.06		600973	11.44	14.96
FAST	Fastenal Company	0.06	+6.00%	147085	46.65	51.11
PCAR	PACCAR	0.06	+5.00%	146718	45.21	54.54
PXD	Pioneer Natural Resources	0.06	-9.00%	65530	106.58	142.25
EQIX	Equinix	0.06		37034	206.19	227.30
EIX	Edison International	0.06	+3.00%	148711	45.19	48.80
IWM	iShares Russell 2000 Index	0.06	+21.00%	92262	84.31	99.05
PRGO	Perrigo Company	0.06		66676	104.02	119.48
DTE	DTE Energy Company	0.06		126481	60.05	71.77
HCSG	Healthcare Services	0.06	-14.00%	294597	23.23	22.67
AME	AMETEK	0.06	+3.00%	207887	37.57	43.36
SI	Siemens AG	0.06	+18.00%	62606	109.46	104.20
DEL	Deltic Timber Corporation	0.06		94867	70.63	68.14
LYTS	LSI Industries	0.06	-3.00%	1111426	7.01	7.99
	Suncor Energy	0.06	-19.00%	224542	32.98	0.00
BXP	Boston Properties	0.06	+2.00%	67639	105.81	112.43
VTI	Vanguard Total Stock Market ETF	0.06	+24.00%	96172	73.28	85.69
MSI	Motorola Solutions	0.06	+5.00%	121428	55.68	57.84
	Mosaic	0.06	+5.00%	129948	56.63	0.00
	Prologis	0.06		207139	36.49	0.00
	Hollyfrontier	0.06	-4.00%	165926	46.55	0.00
	Pvh Corporation	0.06		66574	111.01	0.00
	Liberty Media Corp lcpad	0.06	-6.00%	57479	116.01	0.00
	Aon	0.06	+3.00%	131205	55.61	0.00
	Ensco Plc Shs Class A	0.06	+14.00%	112489	59.28	0.00
	Facebook Inc cl a	0.06	+351.00%	281753	26.62	0.00
L	Loews Corporation	0.05		153063	40.75	46.44
	* Barrick Gold	0.05	-19.00%	158300	35.01	0.00
CMS	CMS Energy Corporation	0.05	-3.00%	238537	24.38	29.10
TSM	Taiwan Semiconductor Mfg	0.05	+23.00%	330641	17.16	19.57
ANSS	ANSYS	0.05		87569	67.34	76.44
AMP	Ameriprise Financial	0.05	+2.00%	101108	62.63	81.69
NTRS	Northern Trust Corporation	0.05		121103	50.16	58.27
MCO	Moody's Corporation	0.05	-2.00%	114316	50.32	67.91
COG	Cabot Oil & Gas Corporation	0.05	-5.00%	115027	49.74	70.28
EXPD	Expeditors International of Washington	0.05		140190	39.55	38.53
TSCO	Tractor Supply Company	0.05	+4.00%	73176	88.35	113.94
TEVA	Teva Pharmaceutical Industries	0.05	-4.00%	165494	37.34	39.92
CMCSK	Comcast Corporation	0.05	+19.00%	152413	35.92	41.02
CAH	Cardinal Health	0.05	+7.00%	150468	41.18	47.79
FTI	FMC Technologies	0.05	-8.00%	134770	42.83	57.54
GPC	Genuine Parts Company	0.05	-6.00%	99963	63.58	81.25
HST	Host Hotels & Resorts	0.05		346853	15.67	18.77
MAT	Mattel	0.05		170148	36.62	46.79
NTAP	NetApp	0.05	-3.00%	190270	33.55	37.84
RAI	Reynolds American	0.05	+5.00%	135283	41.43	49.71
BMS	Bemis Company	0.05		187041	33.45	40.79
ADI	Analog Devices	0.05	+4.00%	129360	42.06	47.02
AZN	AstraZeneca	0.05	+23.00%	127936	47.27	51.56
RHT	Red Hat	0.05		113209	52.96	55.11
CASY	Casey's General Stores	0.05	+13.00%	119118	53.10	61.61
CI	CIGNA Corporation	0.05	+4.00%	120728	53.46	67.90
FLR	Fluor Corporation	0.05	+7.00%	111059	58.74	64.57
PH	Parker-Hannifin Corporation	0.05	+2.00%	67408	85.06	100.01
SYMC	Symantec Corporation	0.05		316725	18.82	24.38
UN	Unilever N.V.	0.05	+27.00%	169896	38.30	42.34
	Agilent Technologies Inc C ommon	0.05	+8.00%	161710	40.94	0.00
DELL	Dell	0.05	+4.00%	581969	10.14	13.40
HSIC	Henry Schein	0.05		67739	80.42	95.38
MUR	Murphy Oil Corporation	0.05	-5.00%	94140	59.55	64.27
TUP	Tupperware Brands Corporation	0.05		91161	64.10	83.38
DLTR	Dollar Tree	0.05	-10.00%	162316	40.56	49.76
VNO	Vornado Realty Trust	0.05	-2.00%	75690	80.08	88.02
DOV	Dover Corporation	0.05		97265	65.71	77.21
XEL	Xcel Energy	0.05	+8.00%	228291	26.71	30.25
ADS	Alliance Data Systems Corporation	0.05		39441	144.75	178.08
KALU	Kaiser Aluminum	0.05	-7.00%	98018	61.69	64.26
SWN	Southwestern Energy Company	0.05	-9.00%	162434	33.41	38.22
ZMH	Zimmer Holdings	0.05		96225	66.66	81.24
APH	Amphenol Corporation	0.05		94148	64.70	83.29
MJN	Mead Johnson Nutrition	0.05	-7.00%	91100	65.88	80.47
LO	Lorillard	0.05	+5.00%	54683	116.67	44.27
CF	CF Industries Holdings	0.05		28383	203.14	190.52
WPI	Watson Pharmaceuticals	0.05	+2.00%	68341	86.00	0.00
IWB	iShares Russell 1000 Index	0.05	-28.00%	79395	79.15	92.87
CHS	Chico's FAS	0.05	-22.00%	293570	18.46	19.63
	Ingersoll-rand Co Ltd-cl A	0.05	+3.00%	124077	47.96	0.00
OII	Oceaneering International	0.05	-4.00%	107309	53.79	75.74
WBK	Westpac Banking Corporation	0.05	+23.00%	40182	137.90	155.23
BWA	BorgWarner	0.05		87940	71.62	85.35
SNDK	SanDisk Corporation	0.05		128417	43.50	59.36
UL	Unilever	0.05	+20.00%	149411	38.72	43.45
ROK	Rockwell Automation	0.05	-34.00%	75676	83.98	89.65
	Rbc Cad	0.05	+16.00%	93217	60.29	0.00
	Tor Dom Bk Cad	0.05	+15.00%	71743	84.10	0.00
FRT	Federal Realty Inv. Trust	0.05		54161	104.02	116.82
MDC	M.D.C. Holdings	0.05		177509	36.76	38.96
IWR	iShares Russell Midcap Index Fund	0.05	+7.00%	51570	113.10	135.29
UUP	PowerShares DB US Dollar Index Bullish	0.05	-32.00%	281916	21.81	22.75
RAX	Rackspace Hosting	0.05	+3.00%	85867	74.27	40.30
MOO	Market Vectors Agribusiness	0.05		109567	52.76	54.87
DBB	Powershares DB Base Metals Fund	0.05	+7.00%	299226	19.28	16.87
EC	Ecopetrol S.A.	0.05	+27.00%	109091	59.67	44.29
VO	Vanguard Mid-Cap ETF	0.05	-16.00%	68332	82.44	98.70
VB	Vanguard Small-Cap ETF	0.05	+3.00%	70299	80.90	95.84
ICF	iShares Cohen & Steers Realty Maj.	0.05	+5.00%	71963	78.54	90.47
DBA	PowerShares DB Agriculture Fund	0.05	-66.00%	197913	27.95	25.37
MXI	iShares S&P; Global Mat. Sector Inde	0.05		93670	62.45	59.51
ITM	Market Vectors-Inter. Muni. Index	0.05	+61.00%	237839	23.64	23.63
PSP	PowerShares Listed Private Eq.	0.05		574465	10.12	11.86
DBE	PowerShares DB Energy Fund	0.05	-28.00%	200618	27.94	28.36
IGF	iShares S&P; Global Infrastructure Index	0.05	-58.00%	156365	35.71	38.55
JXI	iShares S&P; Global Utilities Sector	0.05	+4.00%	132326	41.23	45.92
	Te Connectivity Ltd for	0.05	-4.00%	163300	37.12	0.00
	* America Movil Sab De Cv spon adr l shs	0.04	+18.00%	191839	23.14	0.00
ABV	Companhia de Bebidas das Americas	0.04	+22.00%	117907	41.99	42.94
PBR	Petroleo Brasileiro SA	0.04	+19.00%	251190	19.47	18.73
BBL	BHP Billiton	0.04	+25.00%	67824	70.36	58.61
HIG	Hartford Financial Services	0.04	+9.00%	226966	22.44	31.16
LUK	Leucadia National	0.04	-8.00%	226427	23.79	32.02
PGR	Progressive Corporation	0.04	+2.00%	242129	21.10	26.19
RGA	Reinsurance Group of America	0.04	+3.00%	81002	53.52	64.22
LNC	Lincoln National Corporation	0.04	+2.00%	188281	25.90	35.25
AJG	Arthur J. Gallagher & Co.	0.04	-5.00%	130647	34.65	45.52
MTB	M&T; Bank Corporation	0.04	+4.00%	49637	98.46	105.94
RRC	Range Resources	0.04	-6.00%	79368	62.83	75.98
DKS	Dick's Sporting Goods	0.04		93327	45.50	52.10
RMD	ResMed	0.04		124607	41.57	49.90
ADSK	Autodesk	0.04	+2.00%	128309	35.35	37.11
IDXX	IDEXX Laboratories	0.04		52867	92.81	86.40
JBHT	J.B. Hunt Transport Services	0.04	+9.00%	81842	59.71	74.88
KSS	Kohl's Corporation	0.04		99143	42.98	51.58
LECO	Lincoln Electric Holdings	0.04		98846	48.68	58.83
MCHP	Microchip Technology	0.04		139698	32.59	37.08
PII	Polaris Industries	0.04	-5.00%	52495	84.16	91.46
VAL	Valspar Corporation	0.04	-3.00%	68642	62.40	72.75
ARG	Airgas	0.04		49396	91.29	101.87
HOG	Harley-Davidson	0.04		100860	48.83	59.48
AKAM	Akamai Technologies	0.04	+3.00%	115811	40.91	47.49
RF	Regions Financial Corporation	0.04	+4.00%	601682	7.13	9.05
COO	Cooper Companies	0.04		50516	92.48	111.22
	Everest Re	0.04		38673	109.94	0.00
EMN	Eastman Chemical Company	0.04	+4.00%	67473	68.04	73.95
MW	Men's Wearhouse	0.04	-8.00%	152361	31.16	34.50
NI	NiSource	0.04	+8.00%	207464	24.89	29.78
AGCO	AGCO Corporation	0.04	-10.00%	86910	49.12	55.01
AA	Alcoa	0.04	-5.00%	551154	8.68	8.61
HMC	HONDA MOTOR	0.04	+25.00%	125164	36.94	41.41
SIAL	Sigma-Aldrich Corporation	0.04	+3.00%	57514	73.57	82.98
WEC	Wisconsin Energy Corporation	0.04	+3.00%	132699	36.85	43.35
XRX	Xerox Corporation	0.04	-2.00%	658485	6.82	8.97
GPS	Gap	0.04	-3.00%	159878	31.04	40.96
Y	Alleghany Corporation	0.04		13027	335.41	401.70
STO	Statoil ASA	0.04	+25.00%	207286	24.98	23.31
MTU	Mitsubishi UFJ Financial	0.04	+24.00%	919338	5.42	6.90
	Canadian Natural Resources	0.04	-20.00%	177213	28.87	0.00
MAR	Marriott International	0.04	-5.00%	129117	37.27	43.73
SLG	SL Green Realty	0.04	-36.00%	69984	76.65	91.59
CLX	Clorox Company	0.04	+6.00%	73388	73.22	87.37
AAP	Advance Auto Parts	0.04		64624	72.34	86.16
GMT	GATX Corporation	0.04		121064	43.30	53.83
NYB	New York Community Ban	0.04	-3.00%	351455	13.10	0.00
CHRW	C.H. Robinson Worldwide	0.04		81868	63.21	58.32
CHK	Chesapeake Energy Corporation	0.04	-6.00%	259972	16.62	20.27
SJM	J.M. Smucker Company	0.04	+2.00%	51279	86.23	103.83
VAR	Varian Medical Systems	0.04	+2.00%	66883	70.25	69.16
FRX	Forest Laboratories	0.04	+5.00%	141894	35.32	38.53
DCI	Donaldson Company	0.04		129105	32.84	38.18
PXP	Plains Exploration & Production Company	0.04	-7.00%	104460	46.94	45.55
JNPR	Juniper Networks	0.04	-4.00%	247642	19.67	17.61
ETR	Entergy Corporation	0.04		79735	63.75	71.14
ICE	IntercontinentalExchange	0.04		42675	123.81	177.41
E	Eni S.p.A.	0.04	+25.00%	108839	49.14	48.96
HUM	Humana	0.04		66083	68.64	80.45
ISBC	Investors Ban	0.04		283906	17.78	20.07
	Seagate Technology Com Stk	0.04	+3.00%	176984	30.42	0.00
RS	Reliance Steel & Aluminum	0.04		71345	62.11	68.59
HOT	Starwood Hotels & Resorts Worldwide	0.04	-11.00%	88128	57.36	67.49
ALTR	Altera Corporation	0.04		126659	34.39	34.11
ARII	American Railcar Industries	0.04		153974	31.73	34.64
CMG	Chipotle Mexican Grill	0.04	-8.00%	14922	297.48	375.16
CORE	Core-Mark Holding Company	0.04		92991	47.35	57.96
CRZO	Carrizo Oil & Gas	0.04	+19.00%	208491	20.92	27.20
ESS	Essex Property Trust	0.04	-2.00%	33320	146.66	168.25
KRC	Kilroy Realty Corporation	0.04	+45.00%	100493	47.37	58.67
LLL	L-3 Communications Holdings	0.04	-6.00%	57357	76.61	85.55
MTN	Vail Resorts	0.04	-11.00%	93183	54.08	66.42
	Oge Energy	0.04	-6.00%	90708	56.31	0.00
OIS	Oil States International	0.04	-2.00%	69311	71.53	101.89
	Royal Gold	0.04	+4.00%	51851	81.35	0.00
STD	Banco Santander, S.A.	0.04	+34.00%	590260	8.17	0.00
ASH	Ashland	0.04		56255	80.42	89.11
FLS	Flowserve Corporation	0.04	-2.00%	29382	146.81	169.90
GLT	P.H. Glatfelter Company	0.04	+16.00%	280866	17.48	25.07
JAH	Jarden Corporation	0.04		88494	51.70	48.18
NGG	National Grid	0.04	+14.00%	78929	57.45	63.16
SWKS	Skyworks Solutions	0.04	-4.00%	213609	20.30	23.93
WAB	Wabtec Corporation	0.04		48880	87.54	112.50
	Bk Nova Cad	0.04	+21.00%	84509	57.88	0.00
MKC	McCormick & Company, Incorporated	0.04	+9.00%	78174	63.53	74.68
O	Realty Income	0.04	+3.00%	112447	40.21	55.09
OMI	Owens & Minor	0.04	-72.00%	162534	28.51	34.16
STJ	St. Jude Medical	0.04	-2.00%	124603	36.14	46.91
WIRE	Encore Wire Corporation	0.04	-5.00%	152125	30.31	35.71
ALB	Albemarle Corporation	0.04		70607	62.12	67.34
TCO	Taubman Centers	0.04		59505	78.72	87.70
EQT	EQT Corporation	0.04	-6.00%	78951	58.98	79.04
IPI	Intrepid Potash	0.04		232941	21.29	18.28
RYN	Rayonier	0.04	+2.00%	102643	51.83	60.27
	Symetra Finl	0.04		355706	12.98	0.00
IVE	iShares S&P; 500 Value Index	0.04	+2.00%	81551	66.39	78.50
IWN	iShares Russell 2000 Value Index	0.04		59385	75.51	87.68
OKE	ONEOK	0.04	+23.00%	110187	42.75	49.25
MDY	SPDR S&P; MidCap 400 ETF	0.04	+5.00%	24279	185.72	220.72
DG	Dollar General	0.04	+210.00%	113003	44.09	54.08
UDR	UDR	0.04		205768	23.78	26.50
IYR	iShares Dow Jones US Real Estate	0.04	+5.00%	75730	64.66	75.23
CPT	Camden Property Trust	0.04		67189	68.21	74.72
IJS	iShares S&P; SmallCap 600 Value Idx	0.04		65332	80.91	95.21
	O'reilly Automotive	0.04	-5.00%	58225	89.41	0.00
GWX	SPDR S&P; International Small Cap	0.04	+24.00%	164560	28.45	31.41
GCC	GREENHAVEN Continuous Commodity Indx Fnd	0.04	+7.00%	187670	28.83	27.04
	Wisdomtree Tr em lcl debt fd	0.04	+74.00%	100528	53.46	0.00
	Ralph Lauren	0.04	+3.00%	31438	149.93	0.00
	Beam	0.04	+11.00%	70616	61.08	0.00
	Fortune Brands	0.04	+4.00%	173587	29.22	0.00
	Delphi Automotive Plc shs	0.04	+221.00%	123629	38.25	0.00
	Monster Beverage	0.04		92355	52.84	0.00
	Alexander & Baldwin	0.04	+18.00%	145622	29.37	0.00
PKG	Packaging Corporation of America	0.03	-7.00%	103967	38.47	49.83
VALE	Vale	0.03	+22.00%	196643	20.96	15.79
PBR.A	Petroleo Brasileiro SA	0.03	+18.00%	198735	19.31	0.00
NRG	NRG Energy	0.03	+35.00%	135690	22.99	28.01
JOYG	Joy Global	0.03	-22.00%	50817	63.79	0.00
NLY	Annaly Capital Management	0.03		254925	14.04	15.01
WU	Western Union Company	0.03		288696	13.61	16.57
SBNY	Signature Bank	0.03		48038	71.35	77.17
FIS	Fidelity National Information Services	0.03	+4.00%	111438	34.81	45.08
PFG	Principal Financial	0.03	+2.00%	111213	28.52	38.14
SLM	SLM Corporation	0.03	+2.00%	241740	17.13	22.45
	Ubs Ag Cmn	0.03	+23.00%	244392	15.74	0.00
	Canadian Natl Ry	0.03	+12.00%	42926	91.00	0.00
RSG	Republic Services	0.03	+3.00%	135070	29.33	34.35
BTU	Peabody Energy Corporation	0.03	-11.00%	127894	26.61	20.21
MLM	Martin Marietta Materials	0.03	-10.00%	37098	94.28	110.91
AGL	AGL Resources	0.03	-4.00%	103387	39.97	0.00
AEE	Ameren Corporation	0.03		110893	30.72	36.28
KMX	CarMax	0.03	+3.00%	94200	37.54	48.67
CFR	Cullen/Frost Bankers	0.03		55660	54.27	64.69
XRAY	DENTSPLY International	0.03		93819	39.61	42.24
DLR	Digital Realty Trust	0.03		45686	67.89	63.03
FDO	Family Dollar Stores	0.03	+14.00%	63326	63.40	64.30
FNF	Fidelity National Financial	0.03		164429	23.55	25.56
HUB.B	Hubbell Incorporated	0.03		43248	84.63	0.00
MWV	MeadWestva	0.03	-17.00%	99476	31.87	35.77
MCRS	MICROS Systems	0.03		87796	42.44	43.41
NVDA	NVIDIA Corporation	0.03	+4.00%	265206	12.26	14.87
NYX	NYSE Euronext	0.03	-22.00%	123332	31.54	41.34
PETM	PetSmart	0.03	-35.00%	61609	68.34	69.60
SLH	Solera Holdings	0.03		77647	53.47	57.13
WCN	Waste Connections	0.03		97617	33.79	39.91
BF.B	Brown-Forman Corporation	0.03	+7.00%	55917	63.25	0.00
TAP	Molson Coors Brewing Company	0.03	+11.00%	72572	42.79	52.99
	Transocean	0.03	-18.00%	69805	44.65	0.00
BSX	Boston Scientific Corporation	0.03		543987	5.73	9.10
KBR	KBR	0.03	-2.00%	116385	29.92	33.82
JWN	Nordstrom	0.03	+4.00%	76992	53.51	60.68
BCR	C.R. Bard	0.03	+7.00%	37676	97.73	107.41
VMC	Vulcan Materials Company	0.03	-6.00%	58652	52.05	54.92
BEAV	BE Aerospace	0.03		84344	49.40	62.95
PLL	Pall Corporation	0.03		63207	60.27	71.37
TKR	Timken Company	0.03	-11.00%	78131	47.84	56.96
WDC	Western Digital	0.03	+6.00%	96635	42.48	60.00
MAA	Mid-America Apartment	0.03	+13.00%	46625	64.74	73.92
LVS	Las Vegas Sands	0.03	-2.00%	78067	46.15	58.64
WHR	Whirlpool Corporation	0.03	+8.00%	38594	101.75	129.20
URI	United Rentals	0.03	+4.00%	73530	45.51	58.96
CINF	Cincinnati Financial Corporation	0.03		85618	39.16	49.66
XLNX	Xilinx	0.03	+5.00%	117304	35.86	39.37
MAS	Masco Corporation	0.03	+6.00%	196165	16.66	22.74
MHK	Mohawk Industries	0.03		42831	90.47	117.90
FOSL	Fossil	0.03	+2.00%	37987	93.09	108.56
MOLXA	Molex Incorporated	0.03		156750	22.32	25.33
SNPS	Synopsys	0.03		113102	31.84	35.62
OCR	Omnicare	0.03		85048	36.09	46.23
COL	Rockwell Collins	0.03	-38.00%	65176	58.16	66.46
WAT	Waters Corporation	0.03	-5.00%	38593	87.11	98.22
	Potash Corp. Of Saskatchewan I	0.03		75859	40.69	0.00
ENR	Energizer Holdings	0.03		52264	79.97	102.39
ARW	Arrow Electronics	0.03	-3.00%	80706	38.08	39.86
WSM	Williams-Sonoma	0.03		85729	43.76	55.60
IT	Gartner	0.03		68751	46.02	57.81
	Cenovus Energy	0.03	-20.00%	108824	33.54	0.00
TEF	Telefonica S.A.	0.03	+23.00%	295005	13.49	14.35
LLTC	Linear Technology Corporation	0.03	+3.00%	106094	34.30	38.06
CAJ	Canon	0.03	+18.00%	103222	39.21	37.10
SYT	Syngenta AG	0.03	+12.00%	41178	80.81	82.86
BCS	Barclays	0.03	+21.00%	237908	17.32	20.03
WRB	W.R. Berkley Corporation	0.03		88642	37.74	42.50
	Enstar Group Limited shs	0.03	-26.00%	32053	111.99	0.00
FDS	FactSet Research Systems	0.03		36734	88.07	97.63
IRM	Iron Mountain Incorporated	0.03	+12.00%	116048	31.05	38.96
TOL	Toll Brothers	0.03	+11.00%	121616	32.33	36.03
EXP	Eagle Materials	0.03	+19.00%	52408	58.50	77.30
DPS	Dr Pepper Snapple	0.03	+8.00%	87125	44.18	49.25
	Bce	0.03	+42.00%	73320	42.95	0.00
IEX	IDEX Corporation	0.03	-10.00%	82821	46.53	56.44
HCC	HCC Insurance Holdings	0.03	-3.00%	105196	37.20	43.51
NVR	NVR	0.03	-4.00%	3499	919.87	1006.00
WYNN	Wynn Resorts	0.03	+4.00%	32318	112.50	141.19
TTEC	TeleTech Holdings	0.03		216535	17.80	22.73
	Gold	0.03	-21.00%	111141	36.70	0.00
CNX	CONSOL Energy	0.03	-8.00%	104018	32.10	33.97
SSI	Stage Stores	0.03	-25.00%	150414	24.78	26.96
GMCR	Green Mountain Coffee Roasters	0.03	-4.00%	81906	41.33	79.61
	Enterprise Products Partners	0.03	+6.00%	81717	50.08	0.00
JLL	Jones Lang LaSalle Incorporated	0.03		36253	83.95	96.94
KEY	Key	0.03		469106	8.42	10.80
LIFE	Life Technologies	0.03		75186	49.03	73.54
RKT	Rock-Tenn Company	0.03	-5.00%	58205	69.91	102.06
ANDE	Andersons	0.03	+317.00%	91149	42.90	54.84
CLF	Cliffs Natural Resources	0.03	-59.00%	84843	38.57	20.69
AAWW	Atlas Air Worldwide Holdings	0.03		77515	44.31	46.09
ACC	American Campus Communities	0.03	+14.00%	85535	46.13	44.50
ATW	Atwood Oceanics	0.03	-2.00%	71247	45.79	54.01
CNP	CenterPoint Energy	0.03		173625	19.25	24.30
DCM	NTT DoCoMo	0.03	+14.00%	242211	14.41	16.03
DGX	Quest Diagnostics Incorporated	0.03		71117	58.27	60.69
FMC	FMC Corporation	0.03	+5.00%	60766	58.52	63.35
JEF	Jefferies	0.03	+91.00%	185321	18.57	0.00
KEX	Kirby Corporation	0.03	+34.00%	61219	61.89	81.89
LNT	Alliant Energy Corporation	0.03		88209	43.91	52.81
LUV	Southwest Airlines	0.03	+4.00%	301595	10.24	14.38
NAVG	Navigators	0.03	+28.00%	65785	51.08	61.84
NDSN	Nordson Corporation	0.03	-8.00%	51033	63.12	74.10
	Noble Corporation Com Stk	0.03	-7.00%	107746	34.82	0.00
PLXS	Plexus	0.03	+144.00%	116820	25.80	29.35
RAH	Ralcorp Holdings	0.03		40673	89.64	0.00
SPW	SPX Corporation	0.03	-6.00%	47216	70.15	77.75
TEX	Terex Corporation	0.03		118491	28.11	32.59
UGI	UGI Corporation	0.03		97620	32.71	40.95
	Cimarex Energy	0.03	-4.00%	71548	57.73	0.00
ABB	ABB	0.03	+19.00%	178109	20.79	22.32
CREE	Cree	0.03	+3.00%	118152	33.98	60.31
DRC	Dresser-Rand	0.03	-6.00%	65132	56.14	64.76
PNRA	Panera Bread Company	0.03		21863	158.81	186.60
RBN	Robbins & Myers	0.03	+35.00%	56839	59.45	0.00
RVBD	Riverbed Technology	0.03	+4.00%	162886	19.72	16.35
URS	URS Corporation	0.03	-11.00%	82544	39.25	47.32
UTHR	United Therapeutics Corporation	0.03		59518	53.42	68.26
BRE	BRE Properties	0.03		60153	50.84	53.28
EXR	Extra Space Storage	0.03	+20.00%	108633	36.39	44.47
FFIV	F5 Networks	0.03		35393	97.16	82.63
LYG	Lloyds TSB	0.03	+32.00%	988989	3.20	3.85
NFG	National Fuel Gas	0.03	+4.00%	79878	50.69	63.93
NTT	Nippon Telegraph & Telephone	0.03	+22.00%	163387	21.03	26.37
SKT	Tanger Factory Outlet Centers	0.03	+15.00%	101943	34.20	38.15
ALOG	Analogic Corporation	0.03	-18.00%	53987	74.30	82.35
CVLT	CommVault Systems	0.03	+16.00%	46592	69.66	74.80
SNH	Senior Housing Properties Trust	0.03	+4.00%	150682	23.64	29.50
ARE	Alexandria Real Estate Equities	0.03		50952	69.32	77.31
	Bank Of Montreal Cadcom Npv	0.03	+40.00%	54432	61.29	0.00
IAU	iShares Gold Trust	0.03	+8.00%	241182	16.28	13.17
MD	Mednax	0.03		38314	79.51	92.99
BLL	Ball Corporation	0.03	-8.00%	71908	44.75	45.75
IWS	iShares Russell Midcap Value Index	0.03	+11.00%	65502	50.24	60.42
IJK	iShares S&P; MidCap 400 Growth	0.03	+13.00%	34560	114.40	136.19
IWO	iShares Russell 2000 Growth Index	0.03	+2.00%	37779	95.29	113.45
KIM	Kimco Realty Corporation	0.03	+3.00%	175553	19.32	24.22
LRY	Liberty Property Trust	0.03		89859	35.79	44.00
PNW	Pinnacle West Capital Corporation	0.03	+5.00%	70629	50.98	60.57
REG	Regency Centers Corporation	0.03		69981	47.12	57.78
	Signet Jewelers	0.03		65374	53.39	0.00
AGNC	American Capital Agency	0.03		104329	28.90	29.65
HYG	iShares iBoxx $ High Yid Corp Bond	0.03	-15.00%	43868	93.36	95.46
IEF	iShares Lehman 7-10 Yr Treas. Bond	0.03	-4.00%	38934	107.48	106.92
	Xl Group Plc shs	0.03	+11.00%	126061	25.06	0.00
TLT	iShares Barclays 20+ Yr Treas.Bond	0.03		29805	121.19	118.54
VTV	Vanguard Value ETF	0.03	+11.00%	54299	58.79	69.53
	Coca-cola Enterprises	0.03	+5.00%	104177	31.73	0.00
GM	General Motors Company	0.03	-5.00%	116369	28.83	33.42
SUB	iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF	0.03	+13.00%	37261	106.22	106.29
VNQ	Vanguard REIT ETF	0.03	+25.00%	58638	65.79	77.40
	Jp Morgan Alerian Mlp Index	0.03	+198.00%	79179	38.46	0.00
CUT	Claymore Beacon Global Timber Index	0.03	-2.00%	164275	20.44	23.28
SHV	iShares Lehman Short Treasury Bond	0.03	-2.00%	36352	110.25	110.24
DEM	WisdomTree Emerging Markets Eq	0.03	+23.00%	57197	57.20	56.27
ABV.C	Companhia de Bebidas das Americas	0.03	+27.00%	89938	41.68	0.00
JGV	Nuveen Global Value Opportunities Fund	0.03		215408	14.91	14.32
PXR	PowerShares Emerging Infra PF	0.03	+48.00%	73845	43.21	40.66
TFI	SPDR Nuveen Barclays Capital Municpl Bnd	0.03	+62.00%	137693	24.23	24.14
DLS	WisdomTree Intl. SmallCap Div Fd.	0.03	+6.00%	57948	52.13	58.30
	Materion Corporation	0.03		144609	25.78	0.00
	Bankunited	0.03	-2.00%	135234	24.44	0.00
	Ingredion Incorporated	0.03	+5.00%	47744	64.43	0.00
CMP	Compass Minerals International	0.02	-5.00%	31380	74.69	89.72
HBAN	Huntington Bancshares Incorporated	0.02	+8.00%	351637	6.39	7.74
CCK	Crown Holdings	0.02	-6.00%	69584	36.81	44.04
IBN	ICICI Bank	0.02	+28.00%	41525	43.60	48.39
CKH	Seacor Holdings	0.02	+5.00%	22110	83.81	77.98
EME	EMCOR	0.02	+14.00%	71216	34.62	40.75
BR	Broadridge Financial Solutions	0.02	-11.00%	124640	22.88	27.12
TSS	Total System Services	0.02	+2.00%	95035	21.42	23.94
PBCT	People's United Financial	0.02	-21.00%	238973	12.09	13.91
SEIC	SEI Investments Company	0.02	-3.00%	123217	23.34	30.29
EFX	Equifax	0.02	+2.00%	53739	54.12	62.88
AN	AutoNation	0.02	+2.00%	46772	39.69	46.00
CLH	Clean Harbors	0.02	+12.00%	40651	55.01	58.19
HSP	Hospira	0.02	+4.00%	88904	31.24	35.74
GXP	Great Plains Energy Incorporated	0.02		121106	20.31	24.33
AES	AES Corporation	0.02		255655	10.70	12.99
BAM.A	Brookfield Asset Management	0.02	+9.00%	79069	36.60	0.00
	Bunge	0.02	-8.00%	39014	72.71	0.00
LEN	Lennar Corporation	0.02	+2.00%	75773	38.66	43.82
PHM	Pulte	0.02	+2.00%	148701	18.16	23.95
AEO	American Eagle Outfitters	0.02		140332	20.51	20.05
AVP	Avon Products	0.02	-6.00%	188611	14.36	24.02
BMC	BMC Software	0.02		59251	39.62	45.49
BRO	Brown & Brown	0.02		92894	25.46	32.32
CRI	Carter's	0.02	-5.00%	47943	55.64	70.06
CPRT	Copart	0.02	-6.00%	92687	29.50	38.09
HRB	H&R; Block	0.02		156405	18.57	29.64
HSC	Harsco Corporation	0.02		81019	23.49	23.36
HE	Hawaiian Electric Industries	0.02		82207	25.15	28.22
SEE	Sealed Air	0.02	-5.00%	123383	17.51	23.57
SNA	Snap-on Incorporated	0.02	+4.00%	23824	79.00	92.45
SON	Sonoco Products Company	0.02	-5.00%	83883	29.73	35.45
WSO	Watsco, Incorporated	0.02		28017	74.89	87.20
DNB	Dun & Bradstreet Corporation	0.02	-3.00%	30611	78.66	98.98
GPN	Global Payments	0.02		46280	45.30	47.38
AVY	Avery Dennison Corporation	0.02		55895	34.92	44.28
SCHN	Schnitzer Steel Industries	0.02	-5.00%	82487	30.32	26.14
TIF	Tiffany & Co.	0.02		51345	57.34	77.25
VRSN	Verisign	0.02	+2.00%	66093	38.81	49.28
NWL	Newell Rubbermaid	0.02	+3.00%	125419	22.27	28.05
SIVB	SVB Financial	0.02		33228	55.96	75.01
HBI	Hanesbrands	0.02	-2.00%	74478	35.83	51.54
DRI	Darden Restaurants	0.02	-6.00%	62619	45.07	53.43
IFF	International Flavors & Fragrances	0.02	+2.00%	32521	66.54	82.42
WDR	Waddell & Reed Financial	0.02	-3.00%	75806	34.82	46.53
SWY	Safeway	0.02	-8.00%	165234	18.09	25.12
TE	TECO Energy	0.02	+6.00%	112303	16.76	18.82
HR	Healthcare Realty Trust Incorporated	0.02	+18.00%	90574	24.00	30.23
TDW	Tidewater	0.02		49140	44.69	56.73
ENDP	Endo Pharmaceuticals	0.02		95965	26.23	34.38
UNM	Unum	0.02		138060	20.82	28.28
TSN	Tyson Foods	0.02	+2.00%	111690	19.40	25.10
MDU	MDU Resources	0.02		139881	21.24	27.09
IPG	Interpublic Group of Companies	0.02	+10.00%	198843	11.02	14.78
HAE	Haemonetics Corporation	0.02	+120.00%	63351	40.85	41.14
PRXL	PAREXEL International Corporation	0.02	+10.00%	68577	29.59	46.71
CDNS	Cadence Design Systems	0.02		215740	13.51	14.54
PHG	Koninklijke Philips Electronics NV	0.02	+8.00%	72298	26.54	28.64
CPB	Campbell Soup Company	0.02		71449	34.89	47.63
NFX	Newfield Exploration	0.02	-5.00%	92082	26.78	23.58
HMA	Health Management Associates	0.02	-2.00%	300392	9.32	10.71
HP	Helmerich & Payne	0.02	-5.00%	49148	56.00	65.39
CPWR	Compuware Corporation	0.02	-5.00%	182435	10.87	11.35
AFG	American Financial	0.02	-7.00%	60577	39.52	49.56
MSM	MSC Industrial Direct	0.02		37746	75.37	83.87
WWW	Wolverine World Wide	0.02	+10.00%	60072	40.98	52.20
MENT	Mentor Graphics Corporation	0.02		137559	17.02	18.29
AOL	AOL	0.02	-7.00%	61287	29.61	37.16
CFN	CareFusion Corporation	0.02		97774	28.58	34.36
CS	Credit Suisse Group AG	0.02	+30.00%	90042	24.56	30.26
	Domtar	0.02	-7.00%	28807	83.51	0.00
ERIC	Telefonaktiebolaget LM Ericsson	0.02	+17.00%	239857	10.10	11.98
LBTYA	Liberty Global	0.02		29655	62.96	75.49
LINTA	Liberty Media	0.02	-95.00%	116673	19.68	23.35
NCR	NCR Corporation	0.02	-3.00%	117662	25.48	31.48
	Encana	0.02	-22.00%	98765	19.76	0.00
TMK	Torchmark Corporation	0.02	+2.00%	37387	51.68	65.02
	Canadian Pacific Railway	0.02	+103.00%	20475	101.62	0.00
LSI	LSI Corporation	0.02	+4.00%	340973	7.07	7.23
WIN	Windstream Corporation	0.02	-4.00%	274239	8.28	8.68
JEC	Jacobs Engineering	0.02		67398	42.57	54.09
POOL	Pool Corporation	0.02	+13.00%	53618	42.31	53.01
CTAS	Cintas Corporation	0.02	+2.00%	47522	40.91	45.89
MAN	Manpower	0.02		59299	42.44	58.15
GCI	Gannett	0.02	+4.00%	103964	18.01	21.56
CVH	Coventry Health Care	0.02	+2.00%	50462	44.83	49.99
HPT	Hospitality Properties Trust	0.02	-2.00%	109857	23.42	30.99
MSCI	MSCI	0.02		88651	30.99	34.66
DHI	D.R. Horton	0.02	+6.00%	121547	19.78	27.23
PRA	ProAssurance Corporation	0.02	+120.00%	65206	42.19	51.19
SCI	Service Corporation International	0.02		165722	13.81	17.21
WR	Westar Energy	0.02		92851	28.62	33.59
EWBC	East West Ban	0.02	-3.00%	109933	21.49	25.61
PTR	PetroChina Company	0.02	+21.00%	13639	143.74	126.87
FTR	Frontier Communications	0.02		465831	4.28	4.42
NEU	NewMarket Corporation	0.02		8805	262.18	276.44
ORI	Old Republic International Corporation	0.02		227810	10.65	14.22
PTEN	Patterson-UTI Energy	0.02	-7.00%	119095	18.63	22.92
ATR	Aptar	0.02	-6.00%	56441	47.72	57.07
CNQR	Concur Technologies	0.02		33377	67.52	83.93
HDB	HDFC Bank	0.02	+26.00%	52885	40.73	42.99
HIW	Highwoods Properties	0.02		60870	33.45	39.61
RHI	Robert Half International	0.02	+8.00%	64099	31.82	35.46
TCB	TCF Financial Corporation	0.02		164141	12.15	14.65
GGG	Gra	0.02		45925	51.48	62.48
KMT	Kennametal	0.02	-4.00%	73238	40.00	42.66
SFD	Smithfield Foods	0.02	-15.00%	100939	21.57	26.46
STZ	Constellation Brands	0.02	+3.00%	62731	35.39	52.91
PKX	POS	0.02	+27.00%	22154	82.14	72.42
NFLX	Netflix	0.02		21887	92.57	239.00
CSL	Carlisle Companies	0.02		47533	58.76	67.34
TECH	Techne Corporation	0.02	-11.00%	29528	68.35	68.33
LSTR	Landstar System	0.02		38623	52.46	55.80
TIBX	Tibco Software	0.02		119603	21.98	21.89
TTC	Toro Company	0.02	+7.00%	69307	42.98	47.29
SWX	Southwest Gas Corporation	0.02	+15.00%	47972	42.41	50.21
TSO	Tesoro Corporation	0.02	-2.00%	68012	44.04	56.79
	Aspen Insurance Holdings Ltd shs	0.02		58912	32.08	0.00
ATML	Atmel Corporation	0.02		347243	6.55	7.31
CVC	Cablevision Systems Corporation	0.02	+7.00%	132342	14.94	15.43
MMS	MAXIMUS	0.02	+11.00%	36013	63.22	77.62
MU	Micron Technology	0.02	+3.00%	417674	6.34	11.31
PWR	Quanta Services	0.02	+8.00%	87860	27.29	30.20
WRC	Warna	0.02	-8.00%	31950	71.56	0.00
DAR	Darling International	0.02		159761	16.04	18.99
TCBI	Texas Capital Bancshares	0.02	+11.00%	58434	44.83	44.80
LPX	Louisiana-Pacific Corporation	0.02	+8.00%	116651	19.32	20.16
SBAC	SBA Communications Corporation	0.02	+2.00%	39054	70.99	80.19
WYN	Wyndham Worldwide Corporation	0.02		55104	53.21	62.48
MDRX	Allscripts Healthcare Solutions	0.02	-74.00%	214997	9.42	14.09
UA	Under Armour	0.02	-4.00%	58703	48.53	61.52
EV	Eaton Vance	0.02		90811	31.85	44.08
BC	Brunswick Corporation	0.02	+17.00%	98557	29.09	33.77
	Enbridge	0.02	+23.00%	53092	43.31	0.00
MSCC	Microsemi Corporation	0.02	+15.00%	99150	21.04	22.36
STLD	Steel Dynamics	0.02	+2.00%	197114	13.73	15.24
	Transcanada	0.02	+25.00%	42252	47.32	0.00
ZION	Zions Bancorporation	0.02	+28.00%	101331	21.40	26.95
ALK	Alaska Air	0.02		55753	43.09	65.21
CYH	Community Health Systems	0.02	+9.00%	77231	30.74	44.66
ENS	EnerSys	0.02	+16.00%	51300	37.63	49.95
	Herbalife Ltd Com Stk	0.02	+12.00%	63886	32.93	0.00
IM	Ingram Micro	0.02	-2.00%	109563	16.92	18.50
LRCX	Lam Research Corporation	0.02	-3.00%	73503	36.14	48.04
MFG	Mizuho Financial	0.02	+26.00%	634749	3.66	4.36
OSK	Oshkosh Corporation	0.02	-2.00%	72864	29.65	38.95
POL	PolyOne Corporation	0.02	+15.00%	98276	20.42	25.54
RBC	REGAL-BELOIT CORPORATION	0.02	+6.00%	33626	70.46	68.42
ALGN	Align Technology	0.02	+12.00%	81797	27.75	37.59
ATO	Atmos Energy Corporation	0.02		75805	35.12	44.62
ATU	Actuant Corporation	0.02	+15.00%	84332	27.91	33.95
AYI	Acuity Brands	0.02		31273	67.73	77.53
BBVA	Banco Bilbao Vizcaya Argentaria SA	0.02	+29.00%	304369	9.42	9.57
BRS	Bristow	0.02	+11.00%	39976	53.67	66.64
CBSH	Commerce Bancshares	0.02	+3.00%	59107	35.06	43.10
CLP	Colonial Properties Trust	0.02	+15.00%	88795	21.37	24.51
CRUS	Cirrus Logic	0.02	+14.00%	68253	28.96	22.25
CXO	Concho Resources	0.02	-17.00%	32689	80.56	83.20
CYT	Cytec Industries	0.02		34533	68.84	72.66
	Deutsche Bank Ag-registered	0.02	+19.00%	55604	44.29	0.00
DRH	DiamondRock Hospitality Company	0.02	+17.00%	213439	9.00	9.96
DRQ	Dril-Quip	0.02	-6.00%	29577	73.03	92.92
EVEP	EV Energy Partners	0.02	-6.00%	40032	56.55	40.79
FTE	France Telecom SA	0.02	+20.00%	179925	11.05	10.53
GDI	Gardner Denver	0.02		36749	68.49	75.20
GPOR	Gulfport Energy Corporation	0.02	+6.00%	65458	38.21	48.50
HITT	Hittite Microwave Corporation	0.02	+8.00%	36357	62.05	56.33
HME	Home Properties	0.02	+2.00%	41209	61.30	66.52
ITUB	Banco Itau Holding Financeira S.A.	0.02	+30.00%	163938	16.46	17.22
LHO	LaSalle Hotel Properties	0.02	+26.00%	100527	25.39	27.72
MOG.A	Moog	0.02	+14.00%	47517	41.02	0.00
MPW	Medical Properties Trust	0.02	-12.00%	177011	11.96	17.46
NJR	New Jersey Resources Corporation	0.02	+13.00%	45614	39.62	46.57
NOG	Northern Oil & Gas	0.02		114068	16.82	14.25
OHI	Omega Healthcare Investors	0.02	+8.00%	86190	23.85	36.91
PAA	Plains All American Pipeline	0.02	+171.00%	42593	45.22	57.98
PMTC	Parametric Technology	0.02		90660	22.51	24.34
POM	Pepco Holdings	0.02	+2.00%	100408	19.61	22.05
PPS	Post Properties	0.02	+14.00%	56293	49.95	51.30
PUK	Prudential Public Limited Company	0.02	+25.00%	91283	28.55	36.47
ROSE	Rosetta Resources	0.02	-6.00%	41800	45.32	48.71
SBH	Sally Beauty Holdings	0.02	-27.00%	85374	23.56	31.12
SCG	SCANA Corporation	0.02	+4.00%	52523	45.63	53.14
SHOO	Steven Madden	0.02	+12.00%	43883	42.26	48.54
SJI	South Jersey Industries	0.02	+9.00%	43745	50.32	60.07
SLXP	Salix Pharmaceuticals	0.02	+10.00%	56477	40.47	59.11
SSS	Sovran Self Storage	0.02	+18.00%	31705	62.09	70.15
STR	Questar Corporation	0.02		134543	19.76	25.44
TDY	Teledyne Technologies Incorporated	0.02	+12.00%	38248	65.08	77.53
TFX	Teleflex Incorporated	0.02		30166	71.30	80.46
	Talisman Energy Inc Com Stk	0.02	-13.00%	183592	11.33	0.00
TXT	Textron	0.02	-2.00%	120974	24.79	27.54
UIL	UIL Holdings Corporation	0.02	+18.00%	54622	35.80	41.40
WST	West Pharmaceutical Services	0.02	+12.00%	36805	54.74	67.73
ARMH	ARM Holdings	0.02	-8.00%	57284	37.82	49.78
BBD	Banco Bradesco SA	0.02	+27.00%	122159	17.37	16.87
BDC	Belden	0.02	+10.00%	46393	44.99	55.06
CBI	Chicago Bridge & Iron Company N.V.	0.02	-11.00%	62535	46.34	61.76
CBST	Cubist Pharmaceuticals	0.02	+12.00%	71225	42.04	49.51
CHU	China Uni	0.02	+23.00%	135733	16.29	14.86
CNC	Centene Corporation	0.02	-9.00%	71194	41.00	51.86
CYMI	Cymer	0.02	+10.00%	32298	90.42	110.59
EGN	Energen Corporation	0.02	-4.00%	60026	45.08	52.37
GWR	Genesee & Wyoming	0.02	+460.00%	32532	76.06	92.60
HAIN	Hain Celestial	0.02	+22.00%	52873	54.22	66.86
INFA	Informatica Corporation	0.02	-2.00%	81307	30.32	35.57
ING	ING Groep N.V.	0.02	+19.00%	283900	9.49	9.20
INT	World Fuel Services Corporation	0.02	-4.00%	61605	41.18	41.20
LII	Lennox International	0.02	+31.00%	46369	52.52	65.00
NSR	Neustar	0.02	-7.00%	65040	41.93	47.98
ODFL	Old Dominion Freight Line	0.02	+12.00%	81890	34.28	41.23
SHAW	Shaw	0.02		48186	46.62	0.00
TWTC	tw tele	0.02		112921	25.47	28.57
URBN	Urban Outfitters	0.02	+15.00%	53025	39.37	43.83
VMI	Valmont Industries	0.02		17437	136.53	155.67
WOR	Worthington Industries	0.02	+61.00%	72906	26.00	34.24
WTR	Aqua America	0.02		106048	25.42	32.62
AIT	Applied Industrial Technologies	0.02	+14.00%	44268	42.01	47.27
AOS	A. O. Smith Corporation	0.02	+13.00%	45726	63.08	39.71
ASBC	Associated Banc-	0.02	+45.00%	184884	13.12	15.46
BT	BT	0.02	+26.00%	53093	38.04	47.82
	CHECK POINT SOFTWARE Technolog Com Stk	0.02	+5.00%	41879	47.63	0.00
CLC	CLARCOR	0.02		40990	47.79	55.01
CVD	Covance	0.02		51196	57.77	77.33
CXW	Corrections Corporation of America	0.02		77368	35.47	39.48
DRE	Duke Realty Corporation	0.02		216040	13.87	18.65
FMS	Fresenius Medical Care AG & Co.	0.02	+111.00%	60938	34.31	33.40
FUL	H.B. Fuller Company	0.02	+16.00%	55525	34.82	40.49
GEO	Geo	0.02	+17.00%	64612	28.21	38.00
GNTX	Gentex Corporation	0.02	-4.00%	150927	18.85	25.21
HBHC	Hancock Holding Company	0.02		64714	31.73	28.72
JKHY	Jack Henry & Associates	0.02		75666	39.27	47.69
LUFK	Lufkin Industries	0.02	+6.00%	39950	58.13	88.28
MCS	Marcus Corporation	0.02		225826	12.47	14.04
NWE	NorthWestern Corporation	0.02	+9.00%	62647	34.73	42.22
PNY	Piedmont Natural Gas Company	0.02	+13.00%	75243	31.32	34.86
PRAA	Portfolio Recovery Associates	0.02	+11.00%	20799	106.87	150.06
SSL	Sasol	0.02	+23.00%	43748	43.29	44.38
SUSQ	Susquehanna Bancshares	0.02	+17.00%	193435	10.48	12.16
THS	TreeHouse Foods	0.02	+8.00%	54323	52.13	66.95
AXE	Anixter International	0.02	+9.00%	29198	63.97	74.89
FLO	Flowers Foods	0.02		84704	23.27	33.74
IHS	IHS	0.02	+4.00%	19298	95.98	104.44
	Onebeacon Insurance Group Ltd Cl-a	0.02		208779	13.90	0.00
TGI	Triumph	0.02		41580	65.29	74.72
UNFI	United Natural Foods	0.02	-23.00%	41955	53.60	54.36
KMP	Kinder Morgan Energy Partners	0.02	-3.00%	31634	79.78	88.38
SPN	Superior Energy Services	0.02	-6.00%	135318	20.72	28.20
NATI	National Instruments	0.02		85243	25.81	28.88
PSEC	Prospect Capital Corporation	0.02	+49.00%	195920	10.87	10.97
CRS	Carpenter Technology Corporation	0.02	-3.00%	43261	51.62	47.99
CLGX	CoreLogic	0.02	-8.00%	70356	26.92	27.65
FEIC	FEI Company	0.02	+12.00%	42695	55.46	73.28
FAF	First American Financial	0.02		81671	24.09	25.83
NNN	National Retail Properties	0.02		96124	31.20	41.89
SM	SM Energy	0.02	-5.00%	52024	52.21	61.94
	Teck Resources Ltd cl b	0.02	-18.00%	66306	36.31	0.00
TW	Towers Watson & Co	0.02		43536	56.22	78.56
	Nabors Industries Ltd shs	0.02	-7.00%	142072	14.45	0.00
SNI	Scripps Networks Interactive	0.02	+16.00%	41059	57.91	68.70
	Weatherford International Lt reg	0.02	-9.00%	207673	11.19	0.00
ACM	AECOM Technology Corporation	0.02	-8.00%	83679	23.80	31.40
CBOE	CBOE Holdings	0.02		66736	29.46	40.75
	Seadrill	0.02	+9.00%	54479	36.80	0.00
	Silver Wheaton	0.02	-18.00%	52538	36.07	0.00
SWI	SolarWinds	0.02		46174	52.46	46.41
VALE.P	Vale	0.02	+26.00%	121468	20.29	0.00
WRI	Weingarten Realty Investors	0.02		91569	26.77	35.03
	Yamana Gold	0.02	-21.00%	110180	17.21	0.00
	Thomson Reuters	0.02	+14.00%	81898	29.06	0.00
	Garmin	0.02	+152.00%	52819	40.75	0.00
TDSC	3D Systems Corporation	0.02	+17.00%	51174	53.36	0.00
MUB	iShares S&P; Natl AMTFr Mncpl Bd Fd	0.02	-10.00%	21369	110.62	110.94
VRX	Valeant Pharmaceuticals Int	0.02	+11.00%	36304	59.77	76.24
	Vitamin Shoppe	0.02	+12.00%	35856	57.37	0.00
QEP	QEP Resources	0.02		85901	30.27	29.21
VEU	Vanguard FTSE All-World ex-US ETF	0.02	+9.00%	53015	45.74	48.64
VUG	Vanguard Growth ETF	0.02	+2.00%	39882	71.16	82.10
SDY	SPDR S&P; Dividend	0.02		35077	58.19	69.77
MBB	iShares Lehman MBS Bond Fund	0.02	+37.00%	18690	107.97	107.39
VVC	Vectren Corporation	0.02		65797	29.40	36.24
VGK	Vanguard European ETF	0.02	+22.00%	55087	48.85	52.37
SMFG	Sumitomo Mitsui Financial Grp	0.02	+25.00%	386032	7.34	9.29
IGE	iShares S&P; NA Nat. Re. Sc. Idx. Fd	0.02	+4.00%	57781	38.16	40.56
EMLC	Market Vectors Emerging Mkts Local ETF	0.02	+24.00%	96281	27.45	27.30
HYD	Market Vectors High Yield Muni. Ind	0.02	+22.00%	77413	32.84	33.16
PZA	PowerShares Insured Nati Muni Bond	0.02	+218.00%	79474	25.75	25.52
BIL	SPDR Barclays Capital 1-3 Month T-	0.02	+481.00%	61437	45.79	45.81
ASNA	Ascena Retail	0.02	+3.00%	138287	18.47	20.10
	Ishares Tr s^p gtfidx etf	0.02	-2.00%	58562	45.24	0.00
	Amc Networks Inc Cl A	0.02		49381	49.51	0.00
	Cbre Group Inc Cl A	0.02	+2.00%	138475	19.90	0.00
	Xylem	0.02	+9.00%	84189	27.11	0.00
	Expedia	0.02	+10.00%	41778	61.44	0.00
	COMMON Uns Energy Corp stock	0.02	+14.00%	43624	42.42	0.00
	Hillshire Brands	0.02	-5.00%	72887	28.14	0.00
CVA	Covanta Holding Corporation	0.01		42838	18.42	20.13
ETFC	E TRADE Financial Corporation	0.01	+2.00%	102665	8.95	11.53
GSM	Globe Specialty Metals	0.01	+8.00%	71758	13.74	12.56
HAS	Hasbro	0.01	-5.00%	48469	35.89	47.91
SNP	China Petroleum & Chemical	0.01	+27.00%	10472	114.92	109.74
CIT	CIT	0.01	-7.00%	35274	38.63	44.45
SKM	SK Tele	0.01	+14.00%	47155	15.82	20.94
VIP	Vimpel	0.01	+24.00%	88676	10.48	10.78
BSBR	Banco Santander	0.01	+31.00%	211301	7.28	7.32
LEA	Lear Corporation	0.01	-19.00%	14373	46.81	61.03
MBT	Mobile TeleSystems OJSC	0.01	+26.00%	57764	18.66	20.11
FMX	Fomento Economico Mexicano SAB	0.01	+20.00%	16054	100.69	115.46
TV	Grupo Televisa, S.A.	0.01	+18.00%	47458	26.58	26.77
SQM	Sociedad Quimica y Minera	0.01	+24.00%	19576	57.65	47.95
GGB	Gerdau SA	0.01	+31.00%	70260	9.00	6.69
INFY	Infosys Technologies	0.01	+25.00%	32829	42.29	43.36
LPL	LG Display	0.01	+18.00%	46733	14.48	13.83
FXI	iShares FTSE/Xinhua China 25 Index	0.01	+21.00%	23387	40.44	37.91
TS	Tenaris S.A.	0.01	+23.00%	36436	41.93	43.36
TKC	Turkcell Iletisim Hizmetleri A.S.	0.01	+26.00%	49225	16.14	16.03
GNW	Genworth Financial	0.01	+9.00%	201169	7.51	10.74
	Renaissance Re Holdings Ltd Cmn	0.01		20957	81.27	0.00
AIZ	Assurant	0.01		31213	34.70	49.84
FFBC	First Financial Ban	0.01	+15.00%	63030	14.63	15.76
LPS	Lender Processing Services	0.01		64305	24.62	29.55
RLI	RLI	0.01	+9.00%	21241	64.66	74.66
CVBF	CVB Financial	0.01	+15.00%	93654	10.40	11.44
FCN	FTI Consulting	0.01	-6.00%	30810	32.99	38.06
SAFT	Safety Insurance	0.01	+15.00%	13450	46.17	52.06
DST	DST Systems	0.01		23184	60.59	71.36
LM	Legg Mason	0.01		48388	25.71	36.13
NDAQ	NASDAQ OMX	0.01	+2.00%	64119	24.99	31.26
IACI	IAC/InterActive	0.01	+16.00%	13753	47.24	51.25
CROX	Crocs	0.01	+15.00%	95440	14.39	17.13
BMRN	BioMarin Pharmaceutical	0.01	-11.00%	36185	49.21	64.01
HSNI	HSN	0.01	+5.00%	30692	55.07	55.71
IILG	Interval Leisure	0.01	+14.00%	40083	19.38	22.00
PHI	Philippine Long Distance Telephone	0.01	+27.00%	12846	61.27	76.58
SNE	Sony Corporation	0.01	+27.00%	59931	11.19	20.25
KBH	KB Home	0.01	-3.00%	55259	15.79	24.08
RYL	Ryland	0.01	+16.00%	48215	36.49	48.83
ACXM	Acxiom Corporation	0.01	-3.00%	53739	17.45	21.64
BOH	Bank of Hawaii Corporation	0.01	-2.00%	40248	44.04	50.87
BLKB	Blackbaud	0.01	+9.00%	53558	22.82	30.64
	Cameco Corporation	0.01	-13.00%	70561	19.73	0.00
CNW	Con-way	0.01		42176	27.82	37.87
CLR	Continental Resources	0.01	-17.00%	13396	73.50	86.68
CLB	Core Laboratories N.V.	0.01	-36.00%	13150	109.28	146.44
CBRL	Cracker Barrel Old Country Store	0.01	+5.00%	19929	64.26	86.59
CW	Curtiss-Wright	0.01	+17.00%	49231	32.84	36.48
DBD	Diebold Incorporated	0.01	-2.00%	48635	30.62	30.84
FII	Federated Investors	0.01	-2.00%	43765	20.23	27.18
FST	Forest Oil Corporation	0.01	-14.00%	90460	6.69	5.32
GEF	Greif	0.01	-5.00%	25279	44.50	51.25
HTLD	Heartland Express	0.01	+11.00%	47745	13.07	14.35
HI	Hillenbrand	0.01	+11.00%	71879	22.61	25.03
HCBK	Hudson City Ban	0.01	+4.00%	191951	8.13	8.65
IGT	International Game Technology	0.01		91767	14.17	18.24
JCP	J.C. Penney Company	0.01	+6.00%	57646	19.70	18.01
LL	Lumber Liquidators Holdings	0.01	+14.00%	28212	52.84	89.91
MCY	Mercury General Corporation	0.01	-3.00%	37703	39.69	45.82
NUAN	Nuance Communications	0.01	-28.00%	41686	22.32	18.62
PBI	Pitney Bowes	0.01		103257	10.64	14.79
POWI	Power Integrations	0.01	+10.00%	31900	33.61	44.59
ROL	Rollins	0.01		51794	22.03	24.80
	Royal Caribbean Cruises	0.01	-2.00%	18445	34.01	0.00
R	Ryder System	0.01	+4.00%	27903	49.94	62.52
	Uti Worldwide	0.01	+2.00%	81344	13.40	0.00
UPL	Ultra Petroleum	0.01	-19.00%	37222	18.11	22.38
ZBRA	Zebra Technologies	0.01	-2.00%	37927	39.30	46.60
KMR	Kinder Morgan Management	0.01	-3.00%	14558	75.43	86.22
BKE	Buckle	0.01	+13.00%	29965	44.63	54.38
BBY	Best Buy	0.01		109692	11.85	26.90
EXH	Exterran Holdings	0.01	+17.00%	68299	21.92	29.45
FELE	Franklin Electric	0.01	+15.00%	26180	62.04	33.65
GVA	Granite Construction	0.01		25880	33.62	31.19
ITRI	Itron	0.01	-2.00%	29617	44.54	42.80
SXT	Sensient Technologies Corporation	0.01	-5.00%	44993	35.55	40.98
SSD	Simpson Manufacturing	0.01	+15.00%	42754	32.79	29.12
JACK	Jack in the Box	0.01	+19.00%	38479	28.61	36.95
BGG	Briggs & Stratton Corporation	0.01	+10.00%	56157	21.08	23.36
CACI	CACI International	0.01	+12.00%	24989	55.04	63.27
ERTS	Electronic Arts	0.01		121354	14.52	0.00
GFI	Gold Fields	0.01	+12.00%	55498	12.49	5.81
AIN	Albany International	0.01	+17.00%	29740	22.66	32.43
AIV	Apartment Investment and Management	0.01	+5.00%	66584	27.06	33.08
AVA	Avista Corporation	0.01	+19.00%	63123	24.10	29.10
CBT	Cabot Corporation	0.01		44176	39.79	40.36
CRL	Charles River Laboratories	0.01		36475	37.46	45.01
CMC	Commercial Metals Company	0.01		91056	14.87	15.46
STE	Steris Corporation	0.01		43094	34.73	46.05
TTI	TETRA Technologies	0.01	+17.00%	81036	7.59	9.46
ARB	Arbitron	0.01	+11.00%	27146	46.67	46.91
ALV	Autoliv	0.01	+45.00%	10693	67.34	80.04
MSA	Mine Safety Appliances	0.01		22117	42.73	50.50
ABM	ABM Industries	0.01	+20.00%	54601	19.95	23.29
NOK	Nokia Corporation	0.01	+23.00%	225304	3.95	3.73
ACIW	ACI Worldwide	0.01		28448	43.67	45.21
IRF	International Rectifier Corporation	0.01		50500	17.74	22.15
USTR	United Stationers	0.01	+16.00%	42154	31.00	33.98
CSGS	CSG Systems International	0.01	+14.00%	35943	18.19	21.61
	Helen Of Troy	0.01	+14.00%	32967	33.43	0.00
RGS	Regis Corporation	0.01		44319	16.93	18.67
RCII	Rent-A-Center	0.01		46258	34.36	35.17
UVV	Universal Corporation	0.01	-7.00%	16929	49.90	61.15
THOR	Thoratec Corporation	0.01	-15.00%	45931	37.53	33.46
CATO	Cato Corporation	0.01	+13.00%	28014	27.41	24.59
VSH	Vishay Intertechnology	0.01		109963	10.63	14.89
ISIL	Intersil Corporation	0.01	-7.00%	101918	8.29	8.01
PSO	Pearson	0.01	+13.00%	73551	19.54	18.30
VCI	Valassis Communications	0.01		29017	25.78	25.35
ACI	Arch Coal	0.01	-19.00%	172292	7.32	5.01
COHR	Coherent	0.01	NEW	26065	50.62	58.32
JBLU	JetBlue Airways Corporation	0.01		166621	5.72	6.44
LPNT	LifePoint Hospitals	0.01		36457	37.75	47.38
BXS	BancorpSouth	0.01		60734	14.54	17.50
LAMR	Lamar Advertising Company	0.01		42028	38.75	48.67
PLT	Plantronics	0.01		36373	36.88	46.54
B	Barnes	0.01	+16.00%	49924	22.46	30.58
LZB	La-Z-Boy Incorporated	0.01	+16.00%	58847	14.16	19.34
SKYW	SkyWest	0.01	+17.00%	53917	12.46	14.38
TTEK	Tetra Tech	0.01	+14.00%	66817	26.48	28.34
	Agrium	0.01	+5.00%	13170	99.88	0.00
ETH	Ethan Allen Interiors	0.01	+17.00%	26893	25.73	32.29
MATW	Matthews International Corporation	0.01	-2.00%	20036	32.09	38.61
ODP	Office Depot	0.01		206225	3.28	4.10
MLHR	Herman Miller	0.01		42678	21.47	26.42
AM	American Greetings Corporation	0.01	-13.00%	36404	16.89	18.43
DV	DeVry	0.01	+83.00%	42023	23.73	31.11
EFII	Electronics For Imaging	0.01	NEW	48517	19.00	26.21
CAB	Cabela's Incorporated	0.01	-14.00%	36773	41.76	71.37
CR	Crane	0.01	-6.00%	35260	46.29	60.36
LTM	Life Time Fitness	0.01		31502	49.21	49.81
WCG	WellCare Health Plans	0.01		33540	48.70	55.42
ADTN	ADTRAN	0.01		45945	19.53	22.79
AU	AngloGold Ashanti	0.01	+19.00%	40814	31.38	17.12
FWRD	Forward Air Corporation	0.01	+4.00%	35447	35.02	38.92
UTEK	Ultratech	0.01	+15.00%	28196	37.31	31.75
GT	Goodyear Tire & Rubber Company	0.01	+2.00%	93362	13.81	14.74
PKI	PerkinElmer	0.01	+7.00%	48003	31.73	32.19
PRGS	Progress Software Corporation	0.01	+16.00%	70325	20.99	24.17
IDTI	Integrated Device Technology	0.01		103863	7.30	8.17
HMN	Horace Mann Educators Corporation	0.01	+17.00%	41196	19.97	23.12
OLN	Olin Corporation	0.01	-6.00%	82614	21.59	25.03
CVG	Convergys Corporation	0.01	-4.00%	80721	16.41	18.12
LANC	Lancaster Colony	0.01		13908	69.22	83.26
BID	Sotheby's	0.01		51825	33.63	37.12
AEG	AEGON N.V.	0.01	+17.00%	184209	6.44	6.50
CX	Cemex SAB de CV	0.01	+26.00%	63406	9.87	12.36
DISH	DISH Network	0.01	+8.00%	42674	36.39	38.99
MXIM	Maxim Integrated Products	0.01	+17.00%	46920	29.39	31.61
PC	Panasonic Corporation	0.01	+26.00%	153148	6.07	0.00
TLK	PT Telekomunikasi Indonesia	0.01	+26.00%	46556	36.94	48.36
UGP	Ultrapar Participacoes SA	0.01	+26.00%	56862	22.29	26.73
JW.A	John Wiley & Sons	0.01	-2.00%	38255	38.92	0.00
APOL	Apollo	0.01	-3.00%	37922	20.91	21.35
KYO	Kyocera Corporation	0.01	+31.00%	12458	91.34	103.73
FMBI	First Midwest Ban	0.01	+18.00%	78035	12.52	13.56
SHG	Shinhan Financial	0.01	+156.00%	31384	36.64	35.06
KB	KB Financial	0.01	+31.00%	27479	35.92	32.97
PDCO	Patterson Companies	0.01	-2.00%	43079	34.24	38.68
SHPGY	Shire	0.01	+11.00%	15150	92.16	0.00
WOOF	VCA Antech	0.01		66081	21.05	25.14
	Cnh Global N.v.	0.01	+21.00%	16622	40.26	0.00
LXK	Lexmark International	0.01	+75.00%	46458	23.19	31.12
	Imperial Oil	0.01	+15.00%	19880	43.01	0.00
HAR	Harman International Industries Inc./DE/	0.01	+8.00%	30539	44.65	52.05
WPO	Washington Post Company	0.01		1718	364.96	457.55
NWS	News Corporation	0.01	+29.00%	32907	26.26	33.35
VLY	Valley National Ban	0.01	+2.00%	175275	9.30	9.26
ANF	Abercrombie & Fitch	0.01	-24.00%	36705	47.97	54.24
MKL	Markel Corporation	0.01	-2.00%	1453	433.74	539.00
PBH	Prestige Brands Holdings	0.01	+10.00%	58606	20.03	29.60
USG	USG Corporation	0.01	-74.00%	27541	28.11	27.59
RGR	Sturm, Ruger & Company	0.01	+13.00%	21048	45.39	51.22
DLX	Deluxe Corporation	0.01	+2.00%	40691	32.24	39.29
LUX	Luxottica Group S.p.A.	0.01	+35.00%	27243	41.34	53.43
FSP	Franklin Street Properties	0.01	+18.00%	76343	12.31	14.29
WMS	WMS Industries	0.01	+5.00%	38654	17.51	25.32
BYI	Bally Technologies	0.01	-4.00%	23960	44.70	54.26
ECPG	Encore Capital	0.01	+102.00%	42149	30.63	33.12
PNK	Pinnacle Entertainment	0.01	+15.00%	51398	15.84	20.74
KNX	Knight Transportation	0.01	+14.00%	63646	14.63	17.31
MWE	MarkWest Energy Partners	0.01	-6.00%	13580	50.98	67.40
ARO	Aeropostale	0.01	-3.00%	58264	13.02	16.19
SPF	Standard Pacific	0.01	+16.00%	115229	7.35	9.10
BCPC	Balchem Corporation	0.01	+13.00%	31252	36.44	47.75
IIVI	II-VI	0.01	+11.00%	58989	18.24	16.42
CSTR	Coinstar	0.01	-4.00%	34220	52.02	56.92
FLIR	FLIR Systems	0.01		58516	22.33	24.84
LYV	Live Nation Entertainment	0.01	+17.00%	146355	9.31	13.88
EXBD	Corporate Executive Board Company	0.01		24563	47.46	0.00
TBI	TrueBlue	0.01	+16.00%	41791	15.75	22.58
JNS	Janus Capital	0.01		138492	8.52	8.81
PZZA	Papa John's Int'l	0.01	+10.00%	18086	54.90	65.71
BIG	Big Lots	0.01	-13.00%	27273	28.46	37.34
CUZ	Cousins Properties	0.01	+16.00%	93502	8.35	11.08
ORB	Orbital Sciences	0.01	+18.00%	63365	13.78	18.42
WBC	WABCO Holdings	0.01		21717	65.19	77.76
MLI	Mueller Industries	0.01	-13.00%	28391	50.04	53.96
DF	Dean Foods Company	0.01	-2.00%	74503	16.51	20.95
VSAT	ViaSat	0.01	+13.00%	41280	38.90	60.90
LINE	Linn Energy	0.01	-12.00%	23997	35.23	35.13
RYAAY	Ryanair Holdings	0.01	+20.00%	23097	34.29	45.15
	Magna Intl Inc cl a	0.01	+21.00%	15411	50.02	0.00
	Arch Capital	0.01	-4.00%	18488	44.03	0.00
	Axis Capital Holdings	0.01		29144	34.63	0.00
CYN	City National Corporation	0.01		35400	49.51	62.27
DW	Drew Industries	0.01	+15.00%	19454	32.23	37.15
FSLR	First Solar	0.01		22863	30.88	49.98
SH	ProShares Short S&P500;	0.01	-5.00%	19437	34.01	28.81
THO	Thor Industries	0.01	-21.00%	44390	37.44	41.54
VRSK	Verisk Analytics	0.01		30067	50.98	60.83
AAN.A	Aaron's	0.01		56327	28.29	0.00
SHLD	Sears Holdings Corporation	0.01	-3.00%	18229	41.36	58.41
WRLD	World Acceptance	0.01	+10.00%	13564	74.54	90.21
SNV	Synovus Financial	0.01		625272	2.45	2.83
OZRK	Bank of the Ozarks	0.01	+13.00%	30625	33.46	44.37
UMPQ	Umpqua Holdings Corporation	0.01	+14.00%	134594	11.79	13.47
WLL	Whiting Petroleum Corporation	0.01	-19.00%	25580	43.37	45.87
NYT	New York Times Company	0.01		89972	8.52	9.95
HUBG	Hub	0.01	+12.00%	39125	33.60	39.06
FICO	Fair Isaac Corporation	0.01		26607	42.04	50.76
GKSR	G&K; Services	0.01	+18.00%	20007	34.16	0.00
LXP	Lexington Realty Trust	0.01	+32.00%	159038	10.45	13.58
SYKE	Sykes Enterprises, Incorporated	0.01	+19.00%	41756	15.22	15.72
HTZ	Hertz Global Holdings	0.01	+38.00%	79571	16.28	25.98
ANR	Alpha Natural Resources	0.01	+62.00%	175485	9.74	6.75
TTWO	Take-Two Interactive Software	0.01	+19.00%	86719	11.01	16.18
CPN	Calpine Corporation	0.01		53514	18.14	21.33
DAL	Delta Air Lines	0.01	+10.00%	142989	11.87	18.54
VCLK	ValueClick	0.01		60314	19.41	26.58
EIG	Employers Holdings	0.01	+16.00%	32368	20.58	25.87
GCO	Genes	0.01	+11.00%	26599	55.01	67.89
	Amdocs Ltd ord	0.01	+4.00%	27891	33.98	0.00
IBB	iShares NASDAQ Biotechnology Index	0.01	+26.00%	5940	137.16	182.01
XLE	Energy Select Sector SPDR	0.01	-10.00%	9071	71.40	81.17
TRW	TRW Automotive Holdings	0.01	+4.00%	20646	53.63	62.69
MGLN	Magellan Health Services	0.01	+13.00%	30773	49.00	51.70
	Teekay Shipping Marshall Isl	0.01	+2.00%	20986	32.12	0.00
EAT	Brinker International	0.01	-4.00%	41290	31.00	41.40
PSSI	PSS World Medical	0.01	+6.00%	52186	28.88	0.00
TQNT	TriQuint Semiconductor	0.01	+23.00%	217267	4.83	6.24
SLGN	Silgan Holdings	0.01	-5.00%	40654	41.54	48.46
DLB	Dolby Laboratories	0.01	+6.00%	24578	29.35	34.43
FHN	First Horizon National Corporation	0.01	+5.00%	112409	9.91	11.36
SAI	SAIC	0.01	+4.00%	109693	11.32	15.28
ILMN	Illumina	0.01	+3.00%	22060	55.59	72.00
TXI	Texas Industries	0.01	+17.00%	22136	51.02	72.62
BIDU	Baidu	0.01	-23.00%	17307	100.26	94.72
WBS	Webster Financial Corporation	0.01	+9.00%	58500	20.55	23.56
ACAS	American Capital	0.01		127523	12.02	14.32
AVD	American Vanguard	0.01	+15.00%	24981	31.06	30.63
MT	ArcelorMittal	0.01	+26.00%	87958	17.47	12.90
ARRS	Arris	0.01	+17.00%	117779	14.94	16.75
BPFH	Boston Private Financial Holdings	0.01	+17.00%	81841	9.01	9.94
CE	Celanese Corporation	0.01	-20.00%	20558	44.52	49.43
SBS	Companhia de Saneamento Basi	0.01	+24.00%	14428	83.54	13.17
CBB	Cincinnati Bell	0.01	+18.00%	208097	5.48	3.50
DIN	DineEquity	0.01	+12.00%	16051	66.97	71.00
DY	Dycom Industries	0.01	+31.00%	39722	19.79	20.09
ESE	ESCO Technologies	0.01	+17.00%	28908	37.41	32.93
FCS	Fairchild Semiconductor International	0.01		98573	14.40	14.77
HNT	Health Net	0.01		62155	24.30	31.00
NSIT	Insight Enterprises	0.01	+17.00%	46674	17.38	18.75
IO	ION Geophysical Corporation	0.01	+14.00%	125295	6.51	6.28
KS	KapStone Paper and Packaging	0.01	+12.00%	41048	22.20	28.38
KLIC	Kulicke and Soffa Industries	0.01	+12.00%	72634	11.99	11.60
LNN	Lindsay Corporation	0.01	+3.00%	16838	80.10	80.95
MTH	Meritage Homes Corporation	0.01	+17.00%	31977	37.34	50.87
NFP	National Financial Partners	0.01	+15.00%	42455	17.15	25.18
ONB	Old National Ban	0.01	+17.00%	109891	11.87	13.32
OI	Owens-Illinois	0.01	-7.00%	76130	21.27	28.75
	Rogers Communications -cl B	0.01	+30.00%	22422	45.51	0.00
SKS	Saks Incorporated	0.01	-3.00%	76199	10.51	12.03
SAFM	Sanderson Farms	0.01	+14.00%	17264	47.56	65.28
SCSS	Select Comfort	0.01	+28.00%	68624	26.17	22.04
SAH	Sonic Automotive	0.01	+14.00%	43363	20.89	23.77
	Sun Life Financial	0.01	+16.00%	34403	26.53	0.00
TI	Telecom Italia S.p.A.	0.01	-13.00%	81028	9.05	8.38
APOG	Apogee Enterprises	0.01	+15.00%	30904	23.95	27.85
SAN	Banco Santander-Chile	0.01	+213.00%	26289	28.49	7.05
BKH	Black Hills Corporation	0.01	-8.00%	34061	36.34	49.77
BRKL	Brookline Ban	0.01	+15.00%	77577	8.50	8.72
BWS	Brown Shoe Company	0.01	+16.00%	42209	18.36	16.98
BKI	Buckeye Technologies	0.01	+9.00%	40869	28.72	37.50
CMN	Cantel Medical	0.01	+14.00%	23437	29.71	34.76
CSH	Cash America International	0.01	+10.00%	30770	39.68	46.48
CIR	CIRCOR International	0.01	+14.00%	18806	39.60	50.26
CY	Cypress Semiconductor Corporation	0.01		117705	10.84	11.23
EZPW	EZ	0.01	-34.00%	48450	19.90	19.02
HUN	Huntsman Corporation	0.01	-6.00%	52495	15.90	19.49
IBOC	International Bancshares Corporation	0.01		38979	18.09	21.57
EWJ	iShares MSCI Japan Index	0.01	+7.00%	71438	9.74	12.11
KFY	Korn/Ferry International	0.01	+44.00%	52203	15.86	17.98
LFUS	Littelfuse	0.01	+12.00%	23107	61.69	75.29
MDCO	Medicines Company	0.01	+12.00%	56163	23.97	35.76
MTX	Minerals Technologies	0.01	+97.00%	26734	39.91	42.81
MKSI	MKS Instruments	0.01	+13.00%	55651	25.78	27.79
ASGN	On Assignment	0.01	+18.00%	45174	20.28	25.89
PEI	Pennsylvania R.E.I.T.	0.01	+19.00%	56067	17.64	21.45
PRSP	Prosperity Bancshares	0.01		36820	42.01	0.00
QCOR	Questcor Pharmaceuticals	0.01	+11.00%	67574	26.72	37.34
SIRO	Sirona Dental Systems	0.01	+6.00%	9896	64.51	69.25
SWC	Stillwater Mining Company	0.01	+409.00%	128695	12.78	11.88
SYNA	Synaptics, Incorporated	0.01	+5.00%	37320	29.96	43.35
UFPI	Universal Forest Products	0.01	+16.00%	20557	38.04	38.45
WPPGY	WPP	0.01	-2.00%	22336	72.91	88.30
ACO	AMCOL International Corporation	0.01	+15.00%	26147	30.67	32.05
AIRM	Air Methods Corporation	0.01	+233.00%	36577	36.91	34.55
AMSG	AmSurg	0.01	+13.00%	33198	30.02	36.38
BBG	Bill Barrett Corporation	0.01	-7.00%	39561	17.80	21.88
BCH	Banco de Chile	0.01	+27.00%	7693	96.53	90.50
BHE	Benchmark Electronics	0.01	+10.00%	61248	16.62	19.65
BIO	Bio-Rad Laboratories	0.01		16518	105.05	116.02
BRC	Brady Corporation	0.01	+14.00%	48287	33.41	34.99
CAKE	Cheesecake Factory Incorporated	0.01		36595	32.71	40.75
CBU	Community Bank System	0.01	+16.00%	41444	27.35	29.63
CCMP	Cabot Microelectronics Corporation	0.01	+10.00%	26824	35.51	35.50
CGNX	Cognex Corporation	0.01	+12.00%	42692	36.79	45.24
	Chemed Corp Com Stk	0.01	+9.00%	20332	68.60	0.00
CLI	Mack-Cali Realty	0.01	-4.00%	65178	26.11	28.02
	Cibc Cad	0.01	+28.00%	21624	80.60	0.00
COLM	Columbia Sportswear Company	0.01	-23.00%	12990	53.32	60.49
	Copa Holdings Sa-class A	0.01	+11.00%	7321	99.44	0.00
CRK	Comstock Resources	0.01	+17.00%	47213	15.12	16.55
CRR	CARBO Ceramics	0.01	-4.00%	17824	78.35	69.83
CYBX	Cyberonics	0.01	+12.00%	25213	52.53	49.27
DIOD	Diodes Incorporated	0.01	+13.00%	37074	17.34	24.34
DWA	DreamWorks Animation SKG	0.01		97385	16.57	21.74
EE	El Paso Electric Company	0.01	+12.00%	43799	31.91	38.00
EOC	Empresa Nacional de Electricidad	0.01	+27.00%	14011	48.82	49.44
EPAY	Bottomline Technologies	0.01	+14.00%	39736	26.39	27.79
FARO	FARO Technologies	0.01	+12.00%	17808	35.66	36.13
FFIN	First Financial Bankshares	0.01	+12.00%	40646	39.03	54.96
FOR	Forestar	0.01	+17.00%	36165	17.34	24.00
FULT	Fulton Financial	0.01		150755	9.61	11.74
GB	Greatbatch	0.01	+10.00%	27463	23.24	31.28
GES	Guess?	0.01	+4.00%	64718	24.54	29.69
GME	GameStop	0.01		49524	25.08	39.76
GPI	Group 1 Automotive	0.01	+16.00%	22824	61.98	63.69
HGR	Hanger Orthopedic	0.01	+15.00%	36653	27.35	32.25
HIBB	Hibbett Sports	0.01	+10.00%	27820	52.69	60.80
HLIT	Harmonic	0.01	+9.00%	132175	5.07	6.05
HLX	Helix Energy Solutions	0.01	-2.00%	82706	20.64	25.50
HNI	HNI Corporation	0.01	-2.00%	33108	30.05	36.80
HOS	Hornbeck Offshore Services	0.01	+14.00%	33502	34.33	52.97
HRC	Hill-Rom Holdings	0.01		45631	28.50	37.07
HRL	Hormel Foods Corporation	0.01		47642	31.20	42.70
ICON	Iconix Brand	0.01	+8.00%	77848	22.33	29.83
IDCC	InterDigital	0.01	+336.00%	32095	41.10	47.61
IPCC	Infinity Property and Casualty	0.01	+11.00%	12100	58.22	59.86
IPCM	IPC The Hospitalist Company	0.01	+10.00%	17473	39.72	49.67
IPGP	IPG Photonics Corporation	0.01		9820	66.68	61.78
IPHS	Innophos Holdings	0.01	+11.00%	22583	46.50	52.85
JBL	Jabil Circuit	0.01	+7.00%	84613	19.29	20.05
JDSU	JDS Uniphase Corporation	0.01	+6.00%	99219	13.50	13.97
JJSF	J&J; Snack Foods	0.01	+10.00%	15458	63.89	80.05
KOP	Koppers Holdings	0.01	+14.00%	21411	38.16	42.64
KUB	Kubota Corporation	0.01	+29.00%	15771	57.63	86.78
LAD	Lithia Motors	0.01	+15.00%	22465	37.40	52.14
LDR	Landauer	0.01	+9.00%	10749	61.16	51.52
LG	Laclede	0.01	+15.00%	22354	38.60	46.70
LPSN	LivePerson	0.01	+11.00%	52285	13.14	9.05
LXU	LSB Industries	0.01	+13.00%	20313	35.41	33.90
MANH	Manhattan Associates	0.01	+9.00%	21576	60.33	74.39
MIDD	Middleby Corporation	0.01		6844	128.19	164.52
MINI	Mobile Mini	0.01	+17.00%	39634	20.86	36.24
MKTX	MarketAxess Holdings	0.01	NEW	40635	35.29	46.11
MSTR	MicroStrategy Incorporated	0.01	+14.00%	9447	93.37	95.95
MTSC	MTS Systems Corporation	0.01	+10.00%	18724	50.93	58.64
NMR	Nomura Holdings	0.01	+29.00%	228591	5.87	9.32
NPO	EnPro Industries	0.01	+19.00%	22001	40.91	51.10
NWBI	Northwest Bancshares	0.01	+16.00%	101536	12.14	12.72
	Nexen	0.01	-23.00%	65758	26.95	0.00
OKS	Oneok Partners	0.01	+2.00%	13403	53.94	52.44
OMCL	Omnicell	0.01	+41.00%	43307	14.88	18.81
OMG	OM	0.01	+18.00%	35020	22.21	29.55
OSIS	OSI Systems	0.01	+13.00%	20997	64.06	66.34
OXM	Oxford Industries	0.01	+13.00%	15312	46.37	64.45
	Qiagen N.v.	0.01	+9.00%	38273	18.14	0.00
REN	Resolute Energy	0.01		204492	8.13	8.52
RFMD	RF Micro Devices	0.01	+5.00%	219866	4.48	5.60
ROG	Rogers Corporation	0.01	+14.00%	17121	49.65	46.92
ROVI	Rovi Corporation	0.01	-5.00%	75367	15.43	25.16
SAM	Boston Beer Company	0.01	+14.00%	7065	134.51	154.00
SCL	Stepan Company	0.01	+127.00%	17219	55.52	53.95
SCSC	ScanSource	0.01	+33.00%	35940	31.78	31.00
SGY	Stone Energy Corporation	0.01	+18.00%	54049	20.52	22.53
SHLM	A. Schulman	0.01	+16.00%	30308	28.94	29.42
SIGI	Selective Insurance	0.01	+16.00%	57009	19.27	24.42
SIRI	Sirius XM Radio	0.01	+26.00%	575811	2.89	3.52
SKX	Skechers USA	0.01	+18.00%	39668	18.49	21.64
SMTC	Semtech Corporation	0.01	-3.00%	53571	28.95	36.34
SNCR	Synchronoss Technologies	0.01	+27.00%	32514	21.08	30.88
TITN	Titan Machinery	0.01	NEW	69372	24.69	23.21
TPX	Tempur-Pedic International	0.01		43399	31.50	47.82
TRLG	True Religion Apparel	0.01	+9.00%	29569	25.42	31.59
TTM	Tata Motors	0.01	+30.00%	33790	28.73	27.82
TYPE	Monotype Imaging Holdings	0.01	+15.00%	38182	15.98	23.85
UBSI	United Bankshares	0.01	+17.00%	48048	24.35	26.53
ULTA	Ulta Salon, Cosmetics & Fragrance	0.01	+7.00%	13902	98.24	93.71
VPHM	ViroPharma Incorporated	0.01	+7.00%	68503	22.76	25.50
WERN	Werner Enterprises	0.01		32573	21.68	24.78
WPZ	Williams Partners	0.01		17454	48.64	51.40
WTFC	Wintrust Financial Corporation	0.01	+17.00%	38213	36.69	37.15
AKRX	Akorn	0.01	+9.00%	83267	13.37	14.50
AKS	AK Steel Holding Corporation	0.01	+43.00%	140607	4.60	3.36
ALGT	Allegiant Travel Company	0.01	+12.00%	15944	73.41	95.23
APEI	American Public Education	0.01	+12.00%	18738	36.13	38.51
ATK	Alliant Techsystems	0.01	-2.00%	23928	61.96	77.78
	Credi	0.01	+28.00%	4452	146.52	0.00
BGC	General Cable Corporation	0.01	-7.00%	48006	30.42	34.22
CALM	Cal-Maine Foods	0.01	+7.00%	20008	40.24	44.59
CATY	Cathay General Ban	0.01		55004	19.53	20.63
CHG	CH Energy	0.01	+13.00%	15460	65.20	64.32
CIEN	Ciena Corporation	0.01		76916	15.70	16.35
CPSI	Computer Programs & Systems	0.01	+13.00%	16265	50.33	51.58
CRH	CRH	0.01	+15.00%	63714	20.33	21.90
DECK	Deckers Outdoor Corporation	0.01	-8.00%	28763	40.28	52.49
ETP	Energy Transfer Partners	0.01	+25.00%	19823	42.91	50.36
FCFS	First Cash Financial Services	0.01	+10.00%	29798	49.61	55.75
FINL	Finish Line	0.01	+14.00%	53125	18.92	21.52
FNB	F.N.B. Corporation	0.01	+17.00%	146361	10.62	11.86
GHL	Greenhill & Co	0.01	-2.00%	25056	52.01	49.84
HAYN	Haynes International	0.01	+14.00%	12755	51.90	48.67
HMSY	HMS Holdings	0.01	-7.00%	64568	25.92	25.59
HPY	Heartland Payment Systems	0.01	+13.00%	40432	29.49	32.10
HXL	Hexcel Corporation	0.01	-3.00%	39660	26.95	33.81
IDA	IDA	0.01		37858	43.34	49.65
ISIS	ISIS Pharmaceuticals	0.01	+7.00%	60149	10.43	20.66
JOSB	Jos. A. Bank Clothiers	0.01	+12.00%	31634	42.58	45.96
LFC	China Life Insurance Company	0.01	+29.00%	29058	49.69	41.85
LNG	Cheniere Energy	0.01	-18.00%	39479	18.79	30.60
	Lululemon Athletica	0.01	-15.00%	21249	76.23	0.00
MFA	MFA Mortgage Investments	0.01	+33.00%	85387	8.11	9.44
MGM	MGM Resorts International.	0.01	-21.00%	67555	11.64	15.34
MNRO	Monro Muffler Brake	0.01	+11.00%	31035	34.90	44.35
MOH	Molina Healthcare	0.01	+17.00%	30865	27.05	38.04
MPWR	Monolithic Power Systems	0.01	+17.00%	34173	22.28	24.13
MYGN	Myriad Genetics	0.01	-43.00%	65756	27.23	32.93
NTCT	NetScout Systems	0.01	+11.00%	37349	26.00	23.35
NUVA	NuVasive	0.01	+6.00%	75846	15.46	23.26
PFS	Provident Financial Services	0.01	+16.00%	56746	14.93	15.69
PLCE	Children's Place Retail Stores	0.01	+2.00%	27952	44.29	50.82
PLCM	Poly	0.01		131926	10.46	11.41
QLGC	QLogic Corporation	0.01		73737	9.73	9.95
RTI	RTI International Metals	0.01	+15.00%	35397	27.56	28.90
SF	Stifel Financial	0.01	+10.00%	52387	31.97	34.10
SLAB	Silicon Laboratories	0.01		28099	41.81	41.76
TNC	Tennant Company	0.01	+12.00%	19240	43.97	50.97
TRAK	DealerTrack Holdings	0.01	+14.00%	44733	28.72	31.76
TRMK	Trustmark Corporation	0.01		47393	22.45	25.61
TSRA	Tessera Technologies	0.01	+13.00%	54267	16.45	20.54
TWGP	Tower	0.01	+15.00%	38209	17.78	19.24
TXRH	Texas Roadhouse	0.01	+14.00%	56802	16.81	24.16
TYL	Tyler Technologies	0.01	+11.00%	27627	48.43	68.09
UHT	Universal Health Realty Income Trust	0.01	+11.00%	15277	50.62	54.10
WFSL	Washington Federal	0.01		76336	16.87	0.00
X	United States Steel Corporation	0.01	+12.00%	66501	23.85	18.14
	Agni	0.01	-23.00%	23064	52.35	0.00
AIR	AAR	0.01	+17.00%	41481	18.67	19.56
ALE	ALLETE	0.01	+15.00%	36904	40.97	51.19
ASTE	Astec Industries	0.01	+18.00%	21853	33.36	34.59
ATMI	ATMI	0.01	+12.00%	35286	20.87	23.59
AWR	American States Water Company	0.01	+12.00%	20474	47.96	54.25
BMI	Badger Meter	0.01	+9.00%	15359	47.40	44.87
BWLD	Buffalo Wild Wings	0.01	+13.00%	17483	72.81	95.02
CCC	Calgon Carbon Corporation	0.01	+6.00%	67458	14.18	17.95
CHFC	Chemical Financial Corporation	0.01	-2.00%	32302	23.74	26.00
CNL	Cleco Corporation	0.01		43814	40.01	47.86
CNMD	CONMED Corporation	0.01	+16.00%	30590	27.95	33.44
CUB	Cubic Corporation	0.01	+11.00%	16588	47.99	48.51
CUK	Carnival	0.01	+36.00%	17811	38.74	36.38
EGOV	NIC	0.01	NEW	63397	16.34	17.00
EGP	EastGroup Properties	0.01	+14.00%	31329	53.80	66.05
ELS	Equity Lifestyle Properties	0.01	-5.00%	9296	67.32	84.68
ESL	Esterline Technologies Corporation	0.01	+5.00%	24806	63.60	78.45
EXPO	Exponent	0.01	+7.00%	17850	55.84	55.14
FCF	First Commonwealth Financial	0.01	+16.00%	107087	6.82	7.45
FMER	FirstMerit Corporation	0.01	+2.00%	108524	14.19	18.29
GBCI	Glacier Ban	0.01		110513	14.71	19.78
GTLS	Chart Industries	0.01	-7.00%	14948	66.67	92.21
HOMB	Home BancShares	0.01	+14.00%	23684	33.02	42.51
IART	Integra LifeSciences Holdings	0.01	+11.00%	21695	38.97	36.53
ICUI	ICU Medical, Incorporated	0.01	+10.00%	15109	60.94	67.54
IMGN	ImmunoGen	0.01	+2.00%	56487	12.73	16.29
INDB	Independent Bank	0.01	+21.00%	24561	28.96	33.07
IX	ORIX Corporation	0.01	+16.00%	27576	56.63	80.38
KAMN	Kaman Corporation	0.01	+17.00%	29951	36.81	34.72
KEP	Korea Electric Power Corporation	0.01	+14.00%	82145	13.97	13.67
	Kinross Gold	0.01	-19.00%	167901	9.72	0.00
LMNX	Luminex Corporation	0.01	+10.00%	39677	16.81	18.41
LQDT	Liquidity Services	0.01	+16.00%	27397	40.85	38.49
MDR	McDermott International	0.01	-15.00%	57631	11.03	8.86
MMSI	Merit Medical Systems	0.01	+5.00%	47369	13.89	10.18
MOV	Movado	0.01	+16.00%	19629	30.70	34.06
NBTB	NBT Ban	0.01	+16.00%	34970	20.26	20.53
NCI	Navigant Consulting	0.01	+18.00%	54325	11.17	13.35
NJ	Nidec Corporation	0.01	+3.00%	43875	14.57	17.24
NPBC	National Penn Bancshares	0.01	+16.00%	126019	9.32	10.34
NWN	Northwest Natural Gas	0.01	+14.00%	27872	44.20	44.90
OFC	Corporate Office Properties Trust	0.01	+10.00%	59511	24.99	28.89
OMX	OfficeMax Incorporated	0.01	+18.00%	90047	9.76	12.00
PACW	PacWest Ban	0.01	+14.00%	33500	24.78	28.01
PNFP	Pinnacle Financial Partners	0.01	+16.00%	34125	18.84	26.08
PSB	PS Business Parks	0.01	+10.00%	18638	64.97	85.15
PVTB	PrivateBan	0.01	+22.00%	65522	15.32	20.26
QSII	Quality Systems	0.01	+13.00%	44085	17.35	19.18
RSTI	Rofin-Sinar Technologies	0.01	+8.00%	29480	21.68	26.00
RUK	Reed Elsevier	0.01	+18.00%	21027	42.02	46.69
SFG	StanCorp Financial	0.01	+4.00%	34942	36.66	44.74
SFY	Swift Energy Company	0.01	+4.00%	44505	15.39	13.50
SMG	Scotts Miracle-Gro Company	0.01	+2.00%	31351	44.04	48.86
SNN	Smith & Nephew	0.01	+13.00%	18527	55.40	59.93
SNX	SYNNEX Corporation	0.01	+18.00%	27989	34.37	36.83
SWM	Schweitzer-Mauduit International	0.01	+14.00%	26638	39.03	45.03
SXI	Standex Int'l	0.01	+17.00%	13164	51.28	50.48
TDG	TransDigm Group Incorporated	0.01	-4.00%	6192	136.43	154.56
TECD	Tech Data Corporation	0.01		27509	45.51	49.48
TEG	Integrys Energy	0.01	+2.00%	31314	52.23	61.01
TU	TELUS Corporation	0.01	+27.00%	9510	65.09	36.89
UMBF	UMB Financial Corporation	0.01	+13.00%	35068	43.82	52.20
UNF	UniFirst Corporation	0.01	+13.00%	15511	73.34	94.75
VECO	Veeco Instruments	0.01	+14.00%	45505	29.48	37.05
VMED	Virgin Media	0.01		28533	36.76	50.74
VMW	VMware	0.01	+13.00%	19034	94.11	79.20
VVI	Viad	0.01	+129.00%	41374	27.16	25.60
WABC	WestAmerica Ban	0.01		20310	42.58	44.49
WDFC	WD-40 Company	0.01	+9.00%	16466	47.09	56.50
WGL	WGL Holdings	0.01		37087	39.19	45.13
WIT	Wipro	0.01	+25.00%	139518	8.76	7.81
WTS	Watts Water Technologies	0.01	+16.00%	30525	42.99	47.36
XXIA	Ixia	0.01	NEW	56746	16.98	16.25
ACOR	Acorda Therapeutics	0.01	+365.00%	47647	24.87	32.94
AZZ	AZZ Incorporated	0.01	+14.00%	26717	38.44	43.17
BJRI	BJ's Restaurants	0.01	+14.00%	21538	32.89	37.49
ENI	Enersis S.A.	0.01	+27.00%	35136	18.23	17.76
ENL	Reed Elsevier NV	0.01	+22.00%	27465	29.58	33.22
MMP	Magellan Midstream Partners	0.01	+65.00%	18571	43.20	51.95
NTGR	NetGear	0.01	+13.00%	41890	39.42	32.95
SCCO	Southern Copper Corporation	0.01		31517	37.87	32.34
PL	Protective Life	0.01	-4.00%	59291	28.58	38.85
PNM	PNM Resources	0.01		57481	20.51	23.21
WGOV	Woodward Governor Company	0.01		44862	38.12	0.00
ABAX	Abaxis	0.01	+8.00%	26634	37.10	45.35
ATI	Allegheny Technologies Incorporated	0.01		47398	30.36	29.77
EXLS	ExlService Holdings	0.01	+14.00%	26642	26.50	30.38
HLS	HEALTHSOUTH	0.01		54520	21.11	30.36
KDN	Kaydon Corporation	0.01	+14.00%	34170	23.94	26.45
LTC	LTC Properties	0.01	+15.00%	32903	35.20	47.43
NEOG	Neogen Corporation	0.01	+7.00%	33711	45.32	55.35
PCH	Potlatch Corporation	0.01		29145	39.15	51.04
TER	Teradyne	0.01	+3.00%	87342	16.89	17.56
BCO	Brink's Company	0.01		35288	28.54	26.98
KWR	Quaker Chemical Corporation	0.01	+14.00%	14666	53.84	65.72
VIVO	Meridian Bioscience	0.01	+10.00%	45578	20.25	21.81
BRLI	Bio-Reference Laboratories	0.01	+5.00%	28930	28.64	30.04
MWIV	MWI Veterinary Supply	0.01	+10.00%	14376	110.02	117.43
XLK	Technology SPDR	0.01		37099	28.83	32.05
QQQQ	PowerShares QQQ Trust, Series 1	0.01	-5.00%	21720	65.14	0.00
AINV	Apollo Investment	0.01	-2.00%	196191	8.36	8.73
AREX	Approach Resources	0.01	+26.00%	39829	25.01	26.50
	Central Fd Cda Ltd cl a	0.01	+2.00%	36347	21.04	0.00
CLW	Clearwater Paper	0.01	+13.00%	24165	39.15	47.47
COLB	Columbia Banking System	0.01	+17.00%	41729	17.95	22.03
	Eldorado Gold	0.01	-26.00%	76915	12.88	0.00
	Gran Tierra Energy	0.01	-19.00%	309411	5.51	0.00
GDX	Market Vectors Gold Miners ETF	0.01	-2.00%	26094	46.38	26.38
	New Gold Inc Cda	0.01	-22.00%	60493	11.03	0.00
NX	Quanex Building Products Corporation	0.01	+16.00%	39375	20.41	18.00
UNT	Unit Corporation	0.01	-6.00%	34654	45.05	44.90
	Validus Holdings	0.01	+8.00%	17598	34.56	0.00
BGS	B&G; Foods	0.01	+21.00%	60794	28.31	31.25
	Cloud Peak Energy	0.01	+13.00%	67327	19.33	0.00
	Manulife Finl	0.01	+24.00%	113374	13.59	0.00
RBS	Royal Bank of Scotland	0.01	+27.00%	159201	10.79	9.76
VRTS	Virtus Investment Partners	0.01	+12.00%	6179	120.99	241.60
AWK	American Water Works	0.01		32898	37.15	42.67
CBL	CBL & Associates Properties	0.01	+18.00%	47154	21.20	26.43
EWZ	iShares MSCI Brazil Index	0.01	-4.00%	19606	55.97	54.46
OEF	iShares S&P; 100 Index	0.01	-88.00%	18891	64.72	75.04
IWV	iShares Russell 3000 Index	0.01		11378	84.64	99.28
MASI	Masimo Corporation	0.01		37083	21.01	22.23
RSP	Rydex S&P; Equal Weight ETF	0.01	+4.00%	17417	53.30	63.49
XLF	Financial Select Sector SPDR	0.01	+64.00%	38718	16.41	19.84
DIA	SPDR Dow Jones Industrial Average ETF	0.01	-49.00%	6159	130.45	153.14
VBR	Vanguard Small-Cap Value ETF	0.01		23400	72.66	85.89
VV	Vanguard Large-Cap ETF	0.01	+29.00%	16409	65.13	76.14
CATM	Cardtronics	0.01	+14.00%	52090	23.74	29.15
EQY	Equity One	0.01		44703	21.00	25.95
PCS	MetroPCS Communications	0.01		149511	9.94	11.69
BRFS	BRF Brasil Foods SA	0.01	+27.00%	50377	21.10	24.30
IRC	Inland Real Estate Corporation	0.01	+14.00%	85298	8.38	11.67
MDSO	Medidata Solutions	0.01	+10.00%	23932	39.17	71.98
XLU	Utilities SPDR	0.01	+15.00%	41081	34.93	40.14
SPPI	Spectrum Pharmaceuticals	0.01	+12.00%	54449	11.18	8.14
CFX	Colfax Corporation	0.01	+2.00%	20094	40.37	49.00
VPFG	ViewPoint Financial	0.01	+14.00%	36712	20.95	19.40
XLG	Rydex Russell Top 50 ETF	0.01		6210	102.90	117.97
	Genpact Limited shs	0.01	+9.00%	38901	15.49	0.00
OAS	Oasis Petroleum	0.01	-14.00%	20704	31.82	38.56
	Avago Technologies	0.01		40874	31.65	0.00
FIRE	Sourcefire	0.01	+12.00%	31559	47.23	56.46
OPEN	OpenTable	0.01	+14.00%	24030	48.79	64.05
	Cobalt Intl Energy	0.01	-21.00%	31921	24.57	0.00
GSG	iShares S&P; GSCI Commodity-Indexed	0.01	-7.00%	18372	32.98	31.62
AKR	Acadia Realty Trust	0.01	+26.00%	52443	25.07	28.90
	Nxp Semiconductors N V	0.01	+83.00%	30246	26.33	0.00
ORIT	Oritani Financial	0.01	+12.00%	41180	15.32	15.87
EFV	iShares MSCI EAFE Value Index	0.01	+141.00%	17451	48.63	53.67
EPP	iShares MSCI Pacific ex-Japan Idx	0.01	+5.00%	22650	47.13	49.86
IJT	iShares S&P; SmallCap 600 Growth	0.01	+19.00%	11016	83.95	99.09
KRA	Kraton Performance Polymers	0.01	+19.00%	38434	24.02	21.77
VBK	Vanguard Small-Cap Growth ETF	0.01	+3.00%	17414	89.05	104.84
VIG	Vanguard Dividend Appreciation ETF	0.01	+15.00%	23994	59.60	69.19
	Allied World Assurance	0.01	+5.00%	9553	78.79	0.00
AV	Aviva	0.01	+39.00%	86753	12.41	10.42
SBRA	Sabra Health Care REIT	0.01	+14.00%	38482	21.72	31.68
	Hldgs	0.01	+2.00%	45557	23.37	0.00
CIU	iShares Barclays Inter Crd Bd Fund ETF)	0.01	+13.00%	14952	111.29	111.08
CIU	iShares Barclays Inter Crd Bd Fund ETF)	0.01	+13.00%	8286	111.32	111.08
CSJ	iShares Barclays 1-3 Year Cred Bd Fd ETF	0.01	-2.00%	10748	105.66	105.57
SHM	SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd	0.01	-39.00%	39540	24.29	24.32
	General Growth Properties	0.01		83270	19.86	0.00
ACWI	iShares MSCI ACWI Index Fund	0.01	+27.00%	19344	48.08	53.76
FNGN	Financial Engines	0.01	+13.00%	44869	27.74	43.31
	First Republic Bank/san F	0.01	+46.00%	26910	32.78	0.00
GOV	Government Properties Income Trust	0.01	NEW	45563	23.97	26.41
HHC	Howard Hughes	0.01		23672	73.04	110.66
EWC	iShares MSCI Canada Index	0.01	+2.00%	31579	28.42	27.93
	Lance	0.01	+7.00%	65302	24.12	0.00
VYM	Vanguard High Dividend Yield ETF	0.01	+12.00%	15927	49.42	58.16
FNV	Franco-Nevada Corporation	0.01	-24.00%	20768	57.16	38.85
VGT	Vanguard Information Technology ETF	0.01	+7.00%	13418	69.17	76.60
	Ipath Dow Jones-aig Commodity	0.01		18374	41.37	0.00
PFF	iShares S&P; US Pref Stock Idx Fnd	0.01	+30.00%	43156	39.62	40.92
RWX	SPDR DJ International Real Estate ETF	0.01	+7.00%	18065	41.39	45.25
IJJ	iShares S&P; MidCap 400 Value Index	0.01	+11.00%	13450	88.08	104.90
VOT	Vanguard Mid-Cap Growth ETF	0.01	+29.00%	14879	68.61	81.34
CFT	iShares Barclays Credit Bond Fund	0.01	+11.00%	6422	113.30	112.98
EFG	iShares MSCI EAFE Growth Index	0.01	-18.00%	25131	60.06	67.07
EMLC	Market Vectors Emerging Mkts Local ETF	0.01	+24.00%	24389	27.48	27.30
SLYG	SPDR DJ Wilshire Small Cap Growth	0.01		5171	126.28	148.01
	Enerplus	0.01	+49.00%	54662	12.97	0.00
EXG	Eaton Vance Tax-Managed Global Dive Eq	0.01	+29.00%	92340	8.82	9.94
NIO	Nuveen Insured Municipal Opp. Fund	0.01		55205	15.33	14.68
DLN	WisdomTree LargeCap Dividend Fund	0.01	+101.00%	20531	53.64	62.34
SCPB	SPDR Barclays Cptl Shrt Term Corp Bd ETF	0.01		25735	30.68	30.81
VCSH	Vanguard Short Term Corporate Bond ETF	0.01	+35.00%	15626	80.31	80.52
ERC	Wells Fargo Adv Multi-Sector Inco Fund	0.01	-2.00%	58667	16.18	16.64
	Penn West Energy Trust	0.01	-20.00%	61717	10.86	0.00
NPX	Nuveen Insured Premium Incm. Mun. Fnd II	0.01		60943	14.24	14.07
	Chunghwa Telecom Co Ltd -	0.01	+28.00%	43730	32.35	0.00
MGK	Vanguard Mega Cap 300 Growth Index ETF	0.01		11009	55.50	63.81
	First Tr Exchange Traded Fd dj glbl divid	0.01	+98.00%	62948	24.23	0.00
	Huntington Ingalls Inds	0.01		35991	43.34	0.00
	Ann	0.01		35057	33.85	0.00
	Insperity	0.01	+16.00%	22910	32.56	0.00
	HCA HOLDINGS	0.01	+12.00%	22755	30.17	0.00
	Powershares Senior Loan Portfo mf	0.01	-34.00%	41692	24.98	0.00
	Nielsen Holdings Nv	0.01	-23.00%	24940	30.60	0.00
	Advisorshares Tr activ bear etf	0.01	-2.00%	41081	18.31	0.00
	Nuveen Energy Mlp Total Return etf	0.01		55097	17.69	0.00
	Banner	0.01	NEW	19777	30.71	0.00
	Gnc Holdings Inc Cl A	0.01	+104.00%	44018	33.28	0.00
	Linkedin	0.01	+27.00%	14769	114.78	0.00
	Powershares Etf Tr Ii s^p500 low vol	0.01	+102.00%	24468	27.67	0.00
	Wendy's/arby's	0.01	+67.00%	269461	4.70	0.00
	Ddr Corp stock	0.01		52894	15.65	0.00
	Kemper Corp Del	0.01		42345	29.51	0.00
	Dunkin' Brands	0.01	+13.00%	19300	33.18	0.00
	Suncoke Energy	0.01	+9.00%	77907	15.60	0.00
	Telefonica Brasil Sa	0.01	+23.00%	42572	24.07	0.00
	Itt	0.01	+4.00%	76286	23.45	0.00
	Aegion	0.01	+17.00%	40870	22.20	0.00
	Exelis	0.01	+5.00%	144863	11.27	0.00
	Marriott Vacations Wrldwde Cp	0.01	+15.00%	30160	41.67	0.00
	J Global	0.01	+10.00%	48101	30.59	0.00
	Tripadvisor	0.01	+2.00%	41539	41.91	0.00
	Bbcn Ban	0.01	+14.00%	84275	11.56	0.00
	Michael Kors Holdings Ltd shs	0.01	+9.00%	24953	51.02	0.00
	Wpx Energy	0.01	-7.00%	107623	14.88	0.00
	Telephone And Data Systems	0.01		74819	22.14	0.00
	Gamco Global Gold Natural Reso	0.01	+146.00%	49339	12.80	0.00
	GAMCO Natural Resources, Gold & Income Trust	0.01		71790	13.66	0.00
	Post Holdings Inc Common	0.01	+15.00%	23755	34.23	0.00
	Pimco Total Return Etf totl	0.01	NEW	7403	108.98	0.00
	Harris Teeter Supermarkets	0.01		35066	38.56	0.00
	Rowan Companies	0.01	-7.00%	56939	31.26	0.00
	Pdc Energy	0.01	+16.00%	38239	33.21	0.00
	Fifth & Pac Cos	0.01	+14.00%	117404	12.45	0.00
	Interface	0.01	+16.00%	59520	16.06	0.00
	Blucora	0.01	+12.00%	41900	15.70	0.00
	Matson	0.01	+5.00%	34046	24.71	0.00
	Catamaran	0.01	NEW	23907	47.10	0.00
	Turquoisehillres	0.01	NEW	82507	7.61	0.00
	Cencosud S A sponsored ads	0.01	NEW	40268	16.34	0.00
	Market Vectors Etf Tr	0.01	NEW	31400	20.49	0.00
STC	Stewart Information Services Corporation	0.00	+16.00%	18648	26.01	29.58
AUO	AU Optronics	0.00	+29.00%	56882	4.50	4.47
XCO	EXCO Resources	0.00	-26.00%	21802	6.79	8.05
MTL	Mechel OAO	0.00	+27.00%	21826	6.92	3.65
MPEL	Melco Crown Entertainment	0.00	+20.00%	30943	16.85	24.01
SID	Companhia Siderurgica Nacional	0.00	+23.00%	81858	5.90	3.38
IIT	PT Indosat Tbk	0.00	NEW	6202	33.05	0.00
BVN	Compania de Minas Buenaventura SA	0.00	+26.00%	15351	35.92	17.56
OC	Owens Corning	0.00	+2.00%	16167	36.97	44.87
POR	Portland General Electric Company	0.00	-3.00%	8056	27.42	32.33
BYD	Boyd Gaming Corporation	0.00	+21.00%	47666	6.63	12.90
STWD	Starwood Property Trust	0.00	+30.00%	15645	22.93	27.33
AMTD	TD Ameritrade Holding	0.00	-7.00%	28559	16.80	22.76
TWO	Two Harbors Investment	0.00		46477	11.09	11.81
MTG	MGIC Investment	0.00	-6.00%	18466	2.65	6.07
IBKR	Interactive Brokers	0.00	+17.00%	42442	13.69	15.78
CSE	CapitalSource	0.00	-11.00%	21077	7.59	9.36
KOF	Coca-Cola FEMSA, S.A.B. de C.V.	0.00	+27.00%	2328	149.05	157.56
SGEN	Seattle Genetics	0.00	-4.00%	20650	23.15	36.12
INCY	Incyte Corporation	0.00	-2.00%	27830	16.57	23.04
XLV	Health Care SPDR	0.00	-25.00%	10014	39.87	48.94
SCHL	Scholastic Corporation	0.00		18887	29.54	30.04
CECO	Career Education	0.00	+12.00%	53640	3.50	3.08
	Shaw Communications Inc cl b conv	0.00	+27.00%	23079	22.99	0.00
ADVS	Advent Software	0.00		25265	21.39	31.91
	Ritchie Bros. Auctioneers In	0.00	NEW	11165	20.92	0.00
	Willis Group Holdings	0.00	+16.00%	14378	33.52	0.00
GFA	Gafisa SA	0.00	+33.00%	14159	4.66	3.73
SVU	SUPERVALU	0.00		153417	2.47	6.80
NUS	Nu Skin Enterprises	0.00	+2.00%	10418	37.00	61.23
IN	Intermec	0.00	+17.00%	58682	9.87	9.78
AFFX	Affymetrix	0.00	+16.00%	76298	3.17	3.69
ZQK	Quiksilver	0.00	+9.00%	129018	4.25	7.58
AVID	Avid Technology	0.00	+17.00%	31202	7.56	7.01
ENTG	Entegris	0.00	-3.00%	13685	9.20	9.74
WGO	Winnebago Industries	0.00	+5.00%	33344	17.12	20.14
COCO	Corinthian Colleges	0.00	+16.00%	80114	2.45	2.73
TUES	Tuesday Morning Corporation	0.00	+17.00%	43303	6.26	8.37
ZLC	Zale Corporation	0.00	+23.00%	24254	4.12	5.50
RT	Ruby Tuesday	0.00	+15.00%	62160	7.87	9.62
HOTT	Hot Topic	0.00	+18.00%	43852	9.62	13.95
MTW	Manitowoc Company	0.00	-2.00%	17598	15.67	19.75
SMA	Symmetry Medical	0.00	+16.00%	38039	10.51	10.47
TLAB	Tellabs	0.00	-2.00%	258784	2.28	2.17
IVC	Invacare Corporation	0.00	+15.00%	30567	16.31	14.56
CBK	Christopher & Banks Corporation	0.00	+22.00%	33880	5.46	7.72
SPP	Sappi	0.00	+29.00%	32295	3.68	2.49
SONC	Sonic Corporation	0.00	+19.00%	46576	10.41	12.78
MRCY	Mercury Computer Systems	0.00	+17.00%	33024	9.21	9.24
CBR	CIBER	0.00	+16.00%	69084	3.34	4.16
PCTI	PCTEL	0.00	+12.00%	17801	7.19	6.71
CEC	CEC Entertainment	0.00	+10.00%	17660	33.18	39.12
FSS	Federal Signal Corporation	0.00	+36.00%	74328	7.61	8.92
ELY	Callaway Golf Company	0.00	+25.00%	72706	6.51	6.66
UEIC	Universal Electronics	0.00	+16.00%	16158	19.36	26.76
LINTA	Liberty Media	0.00	-95.00%	24614	19.66	23.35
LINTA	Liberty Media	0.00	-95.00%	5800	19.66	23.35
NETC	Net Servicos de Comunicacao SA	0.00	+32.00%	17958	13.31	15.12
	White Mountains Insurance Gp	0.00	+2.00%	741	514.59	0.00
KT	KT Corporation	0.00	+26.00%	29550	16.75	18.15
MBI	MBIA	0.00	+4.00%	22790	7.85	15.35
DDS	Dillard's	0.00	-2.00%	3345	83.71	92.01
	Lazard Ltd-cl A shs a	0.00		14972	29.87	0.00
FCE.A	Forest City Enterprises	0.00		31047	16.15	0.00
WRE	Washington Real Estate Investment Trust	0.00	-21.00%	7959	26.18	29.88
FR	First Industrial Realty Trust	0.00	+16.00%	17284	14.11	18.64
CNS	Cohen & Steers	0.00	-6.00%	7508	30.54	42.15
MIG	Meadowbrook Insurance	0.00	+18.00%	51495	5.78	7.93
ISCA	International Speedway Corporation	0.00	-2.00%	18574	27.67	34.52
UMH	UMH Properties	0.00		12384	10.62	11.08
TR	Tootsie Roll Industries	0.00		16614	25.93	31.63
BLC	Belo	0.00	NEW	11894	7.71	11.64
KSWS	K-Swiss	0.00	+16.00%	25199	3.37	0.00
ESI	ITT Educational Services	0.00		12945	17.33	25.75
	Greenlight Capital Re Ltd cl a	0.00	-39.00%	13199	23.11	0.00
PENN	Penn National Gaming	0.00	-23.00%	7465	49.10	57.65
HF	HFF	0.00	+15.00%	33835	14.90	20.27
PVA	Penn Virginia Corporation	0.00	+48.00%	60574	4.41	4.93
BGFV	Big 5 Sporting Goods Corporation	0.00	+15.00%	17446	13.13	21.37
WCC	WESCO International	0.00		7093	67.41	76.42
	Montpelier Re Holdings/mrh	0.00	+15.00%	14185	22.85	0.00
	Dryships/drys	0.00	+26.00%	24944	1.60	0.00
	Platinum Underwriter/ptp	0.00		5257	46.08	0.00
RGC	Regal Entertainment	0.00	-3.00%	16933	13.96	18.55
HOV	Hovnanian Enterprises	0.00		61146	7.01	6.02
MGAM	Multimedia Games	0.00	+21.00%	23754	14.69	25.88
SGMS	Scientific Games	0.00	-9.00%	28108	8.68	8.94
DISCK	Discovery Communications	0.00		5797	58.48	69.89
DISCK	Discovery Communications	0.00		2355	58.60	69.89
DISCK	Discovery Communications	0.00		1323	58.20	69.89
EHTH	eHealth	0.00	+14.00%	20864	27.46	24.28
SD	SandRidge Energy	0.00	-17.00%	79954	6.35	5.23
STRA	Strayer Education	0.00		8602	56.22	52.26
DISCA	Discovery Communications	0.00	+2.00%	4506	63.47	78.85
DISCA	Discovery Communications	0.00	+2.00%	1735	57.14	78.85
BECN	Beacon Roofing Supply	0.00		11244	33.33	40.76
AF	Astoria Financial Corporation	0.00		59377	9.36	10.25
CSGP	CoStar	0.00	-3.00%	2919	89.41	115.57
AOI	Alliance One International	0.00	+21.00%	70135	3.64	3.76
	Energy Xxi	0.00	-14.00%	18219	32.14	0.00
	Solar Cap	0.00	-41.00%	18784	23.87	0.00
PDLI	PDL BioPharma	0.00	-5.00%	15248	7.03	8.22
	Methanex	0.00	+10.00%	7783	31.89	0.00
NZT	Telecom Corp of New Zealand	0.00	+8.00%	52200	9.38	0.00
JOBS	51job	0.00	-17.00%	7290	46.78	59.87
FSC	Fifth Street Finance	0.00	-4.00%	37094	10.44	10.87
KWK	Quicksilver Resources	0.00		86543	2.87	2.25
ULTI	Ultimate Software	0.00	-2.00%	2864	94.27	116.64
USMO	USA Mobility	0.00	+15.00%	22955	11.68	13.59
	Research In Motion	0.00	+23.00%	28404	11.86	0.00
MWW	Monster Worldwide	0.00		88274	5.62	5.15
RECN	Resources Connection	0.00	+14.00%	43337	11.93	11.23
ACAT	Arctic Cat	0.00	+17.00%	13688	33.39	46.92
MCF	Contango Oil & Gas Company	0.00	+10.00%	13213	42.33	37.09
DPZ	Domino's Pizza	0.00		6929	43.58	57.57
NIHD	NII Holdings	0.00	-7.00%	48457	7.14	8.31
NPK	National Presto Industries	0.00	+12.00%	5026	69.04	76.88
UTI	Universal Technical Institute	0.00	+2.00%	23039	10.02	11.98
NILE	Blue Nile	0.00	+10.00%	13922	38.49	32.50
ITG	Investment Technology	0.00	+16.00%	41110	9.00	13.03
CDI	CDI	0.00	+18.00%	14373	17.12	13.60
SBGI	Sinclair Broadcast	0.00	+14.00%	17899	12.69	27.20
GRT	Glimcher Realty Trust	0.00	-14.00%	15542	11.10	13.12
FCH	FelCor Lodging Trust Incorporated	0.00	-3.00%	12222	4.66	6.02
HT	Hersha Hospitality Trust	0.00	-19.00%	30013	4.99	6.11
BEE	Strategic Hotels & Resorts	0.00	-3.00%	20567	6.40	8.12
CAR	Avis Budget	0.00	-6.00%	10618	19.78	32.03
BZ	Boise	0.00	+11.00%	17019	7.98	7.88
ABD	ACCO Brands Corporation	0.00	+4.00%	12069	7.37	0.00
GRA	W.R. Grace & Co.	0.00	-2.00%	8778	67.22	80.67
CTRP	Ctrip.com International	0.00	+3.00%	12696	22.68	30.42
RDN	Radian	0.00	-5.00%	13236	6.12	13.37
RAD	Rite Aid Corporation	0.00	+10.00%	77579	1.35	2.79
IBCA	Intervest Bancshares	0.00		10400	3.82	5.99
AMD	Advanced Micro Devices	0.00	+7.00%	246245	2.40	4.07
NTES	NetEase	0.00		7910	42.47	59.42
KOPN	Kopin Corporation	0.00	+13.00%	64852	3.33	3.51
MWA	Mueller Water Products	0.00		16075	5.60	7.65
	Endurance Specialty Hldgs Lt shs	0.00	-3.00%	10499	39.66	0.00
GFF	Griffon Corporation	0.00	+15.00%	47160	11.45	11.58
WLT	Walter Energy	0.00	-23.00%	10763	35.87	18.37
BOKF	BOK Financial Corporation	0.00	-2.00%	4677	54.38	65.69
QTM	Quantum Corporation	0.00	-6.00%	22174	1.22	1.43
SAPE	Sapient Corporation	0.00	-12.00%	16026	10.53	11.82
CMVT	Comverse Technology	0.00	-2.00%	24537	3.83	0.00
ONNN	ON Semiconductor	0.00	+5.00%	75566	7.04	8.27
XLI	Industrial SPDR	0.00	-15.00%	5305	37.89	43.80
AHS	AMN Healthcare Services	0.00	+24.00%	46232	11.54	14.22
BKS	Barnes & Noble	0.00	+2.00%	30067	15.08	20.00
TEN	Tenne	0.00		8152	35.04	41.46
ATVI	Activision Blizzard	0.00	+3.00%	49372	10.62	14.94
ASR	Grupo Aeroportuario del Sureste	0.00	NEW	2094	114.14	117.11
NTRI	NutriSystem	0.00	+16.00%	29218	8.18	8.86
PMC	PharMerica Corporation	0.00	+15.00%	31164	14.23	14.04
ARRY	Array BioPharma	0.00	NEW	11494	3.74	5.89
CIG	Companhia Energetica Minas Gerais	0.00	+27.00%	28830	10.84	11.00
ONXX	Onyx Pharmaceuticals	0.00		7576	75.46	95.65
LCC	US Airways	0.00	-7.00%	18709	13.48	19.01
AEIS	Advanced Energy Industries	0.00	+17.00%	37501	13.81	18.25
	Aircastle	0.00	-60.00%	14736	12.60	0.00
AWC	Alumina	0.00	+25.00%	62510	3.87	4.07
BRKS	Brooks Automation	0.00	+13.00%	68869	8.04	9.95
CBEY	Cbeyond	0.00	+14.00%	30811	9.02	8.98
	Centrais Eletricas Brasileiras	0.00	+51.00%	65374	3.12	0.00
	Centrais Eletricas Brasileiras	0.00	+51.00%	3041	3.15	0.00
	Centrais Eletricas Brasileiras	0.00	+51.00%	640	3.12	0.00
ELP	Companhia Paranaense de Energia	0.00	NEW	11125	15.30	17.72
CGX	Consolidated Graphics	0.00	+6.00%	8424	34.90	46.62
CTS	CTS Corporation	0.00	+15.00%	35133	10.62	11.20
DRL	Doral Financial	0.00		12665	0.71	1.10
EROC	Eagle Rock Energy Partners,L.P,	0.00		44480	8.64	8.63
ELNK	EarthLink	0.00	-15.00%	10959	6.48	5.93
GPK	Graphic Packaging Holding Company	0.00	-20.00%	25348	6.46	7.94
SIM	Grupo Simec S.A.B. de C.V.	0.00	NEW	11477	14.29	14.27
GIFI	Gulf Island Fabrication	0.00	+17.00%	14884	24.05	20.33
HHS	Harte-Hanks	0.00	+16.00%	45060	5.90	8.89
IVAC	Intevac	0.00	+16.00%	24062	4.57	4.49
JAKK	JAKKS Pacific	0.00	+15.00%	21587	12.51	10.53
KELYA	Kelly Services	0.00	+16.00%	28672	15.74	17.50
KND	Kindred Healthcare	0.00	+17.00%	55440	10.82	12.16
	Marvell Technology	0.00		76531	7.26	0.00
NEWP	Newport Corporation	0.00	+17.00%	39819	13.46	13.87
ORN	Orion Marine	0.00	+20.00%	29173	7.30	11.75
PTNR	Partner Communications Company	0.00	+19.00%	13665	5.96	6.48
PSEM	Pericom Semiconductor	0.00	+12.00%	23609	8.05	7.02
PZE	Petrobras Energia Participaciones SA	0.00	NEW	11172	4.74	4.50
PQ	PetroQuest Energy	0.00	+13.00%	63871	4.96	4.66
PMCS	PMC-Sierra	0.00	-16.00%	23042	5.21	6.06
RES	RPC	0.00	+14.00%	17788	12.21	13.20
RTEC	Rudolph Technologies	0.00	+20.00%	35063	13.43	11.27
SIGM	Sigma Designs	0.00	+18.00%	34198	5.14	4.65
STM	STMicroelectronics N.V.	0.00	+15.00%	67461	7.24	9.29
SYMM	Symmetri	0.00	+14.00%	42969	5.77	5.27
TI	Telecom Italia S.p.A.	0.00	-13.00%	3965	9.08	8.38
UNTD	United Online	0.00	+13.00%	107603	5.59	6.20
EGY	VAALCO Energy	0.00		17920	8.63	6.36
ABMD	ABIOMED	0.00	NEW	37105	13.45	23.32
AVAV	AeroVironment	0.00	+12.00%	19375	21.73	20.13
AGYS	Agilysys	0.00	+11.00%	14589	8.36	11.72
AMED	Amedisys	0.00	+17.00%	31754	11.31	11.27
AEL	American Equity Investment Life Holding	0.00	-2.00%	12025	12.23	15.85
ARQL	ArQule	0.00	+9.00%	60262	2.79	2.80
BTH	Blyth	0.00	+12.00%	11670	15.51	14.53
CLMS	Calamos Asset Management	0.00	+15.00%	23151	10.57	10.78
CAS	A.M. Castle & Co.	0.00	+16.00%	17056	14.77	18.26
CENX	Century Aluminum Company	0.00	+15.00%	55400	8.76	8.75
COHU	Cohu	0.00	+13.00%	23958	10.85	10.72
CCRN	Cross Country Healthcare	0.00	+14.00%	31251	4.80	5.26
DM	Dolan Company	0.00	+8.00%	32971	3.90	1.75
DSW	DSW	0.00	+2.00%	5374	65.67	69.56
SSP	E.W. Scripps Company	0.00	+16.00%	29661	10.82	13.62
ESIO	Electro Scientific Industries	0.00	+17.00%	25431	9.95	11.31
PERY	Perry Ellis International	0.00	+16.00%	12250	19.92	19.41
ELX	Emulex Corporation	0.00	+3.00%	12396	7.32	6.22
EXAR	Exar Corporation	0.00	+13.00%	46792	8.89	11.48
	Flextronics International Ltd Com Stk	0.00	+41.00%	72872	6.21	0.00
ROCK	Gibraltar Industries	0.00	+16.00%	30502	15.93	17.30
HVT	Haverty Furniture Companies	0.00	+17.00%	20206	16.33	24.03
HL	Hecla Mining Company	0.00	-24.00%	59474	5.83	3.17
ZINC	HORSEHEAD HOLDING	0.00		14268	10.23	11.35
EZU	iShares MSCI EMU Index	0.00	+4.00%	10084	33.49	35.41
KEG	Key Energy Services	0.00	-59.00%	32270	6.94	6.21
KIRK	Kirkland's	0.00	+10.00%	15373	10.60	14.54
MANT	ManTech International Corporation	0.00		17207	25.92	27.85
HZO	MarineMax	0.00	+17.00%	24225	8.96	12.50
MEAS	Measurement Specialties	0.00	+12.00%	16126	34.42	46.73
MED	Medifast	0.00	+10.00%	14083	26.41	28.05
MEI	Methode Electronics	0.00	+16.00%	36846	10.04	15.05
MCRL	Micrel, Incorporated	0.00	+12.00%	55781	9.50	10.40
MYE	Myers Industries	0.00	+19.00%	33392	15.15	15.43
NP	Neenah Paper	0.00	+19.00%	16984	28.44	30.87
OPLK	Oplink Communications	0.00	+11.00%	19836	15.58	16.60
PNNT	PennantPark Investment	0.00	+14.00%	13824	11.00	11.24
PBY	Pep Boys - Manny, Moe & Jack	0.00	+17.00%	55169	9.82	12.17
PRFT	Perficient	0.00	+18.00%	34005	11.79	12.31
RSO	Resource Capital	0.00	-25.00%	13019	5.61	6.63
SPIL	Siliconware Precision Industries	0.00	+29.00%	44668	5.35	5.87
SPAR	Spartan Motors	0.00	+16.00%	32823	4.91	5.58
PANL	Universal Display Corporation	0.00	+21.00%	8587	25.66	30.36
VRTU	Virtusa Corporation	0.00	+16.00%	20751	16.43	25.82
WNR	Western Refining	0.00	-22.00%	10146	28.22	30.50
ABFS	Arkansas Best Corporation	0.00	+14.00%	24939	9.54	17.40
	Assured Guaranty	0.00	+8.00%	27603	14.25	0.00
ATNI	Atlantic Tele-Network	0.00	+10.00%	9679	36.68	51.23
BBOX	Black Box Corporation	0.00	+12.00%	17255	24.33	26.28
BCRX	BioCryst Pharmaceuticals	0.00		31705	1.49	1.71
BFR	BBVA Banco Frances S.A.	0.00	+35.00%	14773	5.01	4.16
BRKR	Bruker Corporation	0.00	-7.00%	20224	15.24	16.78
BRY	Berry Petroleum Company	0.00	-24.00%	9349	33.50	44.55
CBD	Companhia Brasileira de Distrib.	0.00	+27.00%	9069	44.40	55.57
CDE	Coeur d'Alene Mines Corporation	0.00	-24.00%	15042	24.57	13.12
CDR	Cedar Shopping Centers	0.00	+17.00%	56977	5.28	6.55
CKP	Checkpoint Systems	0.00	+14.00%	44237	10.75	12.42
CMTL	Comtech Telecomm	0.00	+14.00%	18314	25.39	26.65
CPL	CPFL Energia S.A.	0.00	+26.00%	26484	20.98	22.00
	Capital Product	0.00	-12.00%	15349	6.62	0.00
CTB	Cooper Tire & Rubber Company	0.00		22487	25.35	25.80
DAKT	Daktronics	0.00	+16.00%	38562	11.07	10.83
DCOM	Dime Community Bancshares	0.00	+16.00%	34769	13.90	14.70
DEG	Delhaize	0.00	NEW	5287	40.56	64.01
DEI	Douglas Emmett	0.00		21401	23.30	27.22
DGII	Digi International	0.00	+17.00%	27399	9.45	9.60
DHX	DICE HOLDINGS	0.00	+10.00%	63258	9.19	8.85
DMLP	Dorchester Minerals	0.00	+42.00%	23666	20.32	25.04
DRIV	Digital River	0.00	+16.00%	36985	14.38	16.88
EBS	Emergent BioSolutions	0.00	+15.00%	26788	16.05	14.56
EDR	Education Realty Trust	0.00	+2.00%	11714	10.68	11.48
EEFT	Euronet Worldwide	0.00	-13.00%	16586	23.63	32.57
EEP	Enbridge Energy Partners	0.00	-18.00%	15245	27.88	30.15
EPB	El Paso Pipeline Partners	0.00		6189	36.91	43.18
EPIQ	EPIQ Systems	0.00	+13.00%	33155	12.76	12.50
ETE	Energy Transfer Equity	0.00	+12.00%	10524	45.42	59.09
EXEL	Exelixis	0.00		17852	4.59	4.55
FNSR	Finisar Corporation	0.00	-3.00%	17577	16.28	12.96
FRED	Fred's	0.00	+15.00%	35465	13.31	15.31
	Group Cgi Cad Cl A	0.00	+27.00%	15510	23.15	0.00
GMK	Gruma S.A.B. de C.V.	0.00	NEW	12100	12.15	19.63
GTI	GrafTech International	0.00		12160	9.42	8.04
GTIV	Gentiva Health Services	0.00	+16.00%	29966	10.04	9.99
HEI	HEICO Corporation	0.00	-12.00%	6087	44.69	46.28
HITK	Hi-Tech Pharmacal	0.00	+12.00%	11359	34.94	32.27
HSII	Heidrick & Struggles International	0.00	+26.00%	18775	15.27	15.25
HWAY	Healthways	0.00	+16.00%	35085	10.69	14.31
IGTE	iGATE Corporation	0.00	+14.00%	31774	15.77	16.34
INFN	Infinera	0.00	-6.00%	10603	5.85	10.08
JBT	John Bean Technologies Corporation	0.00	+15.00%	30147	17.78	21.70
LGCY	Legacy Reserves	0.00	+9.00%	12100	24.00	27.11
LINC	Lincoln Educational Services Corporation	0.00	+11.00%	22593	5.58	6.95
MFB	Maidenform Brands	0.00	+14.00%	24460	19.50	18.50
MHO	M/I Homes	0.00	+22.00%	22116	26.50	27.09
MORN	Morningstar	0.00		3672	62.94	70.61
NGLS	Targa Resources Partners	0.00		9086	37.36	48.46
PJC	Piper Jaffray Companies	0.00	+15.00%	16852	32.14	36.16
PKD	Parker Drilling Company	0.00	-13.00%	11654	4.62	4.59
PKE	Park Electrochemical	0.00	+13.00%	20282	25.74	24.36
PPO	Polypore International	0.00	NEW	4710	46.50	40.28
RBCN	Rubicon Technology	0.00	+6.00%	17361	6.11	7.15
RDY	Dr. Reddy's Laboratories	0.00	+30.00%	10816	33.29	38.70
RPT	Ramco-Gershenson Properties Trust	0.00	-41.00%	10254	13.36	17.60
RRGB	Red Robin Gourmet Burgers	0.00	+18.00%	11249	35.27	49.70
SGMO	Sangamo Biosciences	0.00		30179	5.99	8.18
SLT	Sterlite Industries India	0.00	+22.00%	65132	8.62	7.17
SMCI	Super Micro Computer	0.00	+16.00%	27244	10.20	10.47
SMRT	Stein Mart	0.00	+17.00%	28490	7.55	11.20
SMS	Sims Metal Management	0.00	+31.00%	15089	9.87	9.69
SUP	Superior Industries International	0.00	+14.00%	24013	20.41	18.21
TG	Tredegar Corporation	0.00	+19.00%	28564	20.41	25.19
	Tim Hortons Inc Com Stk	0.00	+33.00%	9183	49.23	0.00
TNDM	Neutral Tandem	0.00	+12.00%	31330	2.55	0.00
TTMI	TTM Technologies	0.00	+8.00%	60460	9.20	8.35
TX	Ternium S.A.	0.00	NEW	12456	23.59	23.85
	Warner Chilcott Plc -	0.00	+6.00%	40310	12.03	0.00
WF	Woori Finance Holdings	0.00	+28.00%	17889	33.33	31.56
WFR	MEMC Electronic Materials	0.00		172815	3.21	6.26
WPP	Wausau Paper	0.00	+16.00%	47661	8.67	10.45
AMSF	Amerisafe	0.00	+17.00%	18869	27.24	34.60
ANH	Anworth Mortgage Asset Corporation	0.00	-16.00%	15203	5.78	6.10
ASX	Advanced Semiconductor Engineering	0.00	+49.00%	105564	4.28	4.25
ATHN	athenahealth	0.00	-25.00%	4330	73.30	86.73
BKMU	Bank Mutual Corporation	0.00	+15.00%	44710	4.29	5.56
BPZ	BPZ Resources	0.00	-6.00%	10096	3.17	2.00
BWP	Boardwalk Pipeline Partners	0.00	-53.00%	13004	24.88	31.20
CHA	China Telecom Corporation	0.00	+28.00%	8057	56.84	53.28
CMO	Capstead Mortgage Corporation	0.00	+5.00%	12174	11.46	12.94
CPHD	Cepheid	0.00		6942	33.91	38.27
CPLA	Capella Education Company	0.00	+7.00%	12049	28.27	44.47
CPNO	Copano Energy	0.00	NEW	7344	31.52	0.00
CVGW	Calavo Growers	0.00	+15.00%	12999	25.23	30.46
DMND	Diamond Foods	0.00	+13.00%	23016	13.69	16.70
ELN	Elan Corporation	0.00	-2.00%	32947	10.21	11.67
	Gildan Activewear Inc Com Cad	0.00	NEW	6731	36.59	0.00
GOLD	Randgold Resources	0.00	+36.00%	5518	99.13	71.47
	Golden Star Cad	0.00	+9.00%	41423	1.83	0.00
HERO	Hercules Offshore	0.00	+10.00%	22216	6.18	7.17
HMY	Harmony Gold Mining	0.00	+28.00%	22277	8.98	3.76
ICA	Empresas ICA SA	0.00	NEW	11816	10.07	10.67
	LOGITECH INTERNATIONAL SA APP Com Stk	0.00	NEW	10313	7.66	0.00
MDVN	Medivation	0.00	-7.00%	7348	51.18	47.53
MMR	McMoRan Exploration	0.00	-20.00%	20762	16.04	16.75
MNKD	MannKind Corporation	0.00	-4.00%	10735	2.33	5.19
	Novagold Resources Inc Cad	0.00	-14.00%	42369	4.51	0.00
KCG	Knight Capital	0.00	+26.00%	17639	3.51	3.66
NKTR	Nektar Therapeutics	0.00	-4.00%	11222	7.40	9.79
OCN	Ocwen Financial Corporation	0.00	+3.00%	13993	34.57	44.25
	PAN AMERICAN SILVER CORP CAN	0.00	-20.00%	20149	18.71	0.00
PT	Portugal Telecom, SGPS	0.00	+25.00%	60036	4.98	4.61
ROC	Rockwood Holdings	0.00	-3.00%	7269	49.44	67.47
RSYS	RadiSys Corporation	0.00	+12.00%	22482	2.98	4.73
SPTN	Spartan Stores	0.00	+16.00%	22688	15.34	17.61
	Silver Standard Res	0.00	-15.00%	15079	14.86	0.00
SWS	SWS	0.00	+13.00%	29758	5.28	5.72
TIE	Titanium Metals Corporation	0.00	-40.00%	35475	16.52	0.00
TIVO	TiVo	0.00	-4.00%	12796	12.35	12.64
TMP	Tompkins Financial Corporation	0.00	+13.00%	11790	39.61	41.60
UMC	United Microelectronics	0.00	+14.00%	162934	1.99	2.15
VDSI	VASCO Data Security International	0.00	+13.00%	29657	8.16	8.57
VE	Veolia Environnement	0.00	+29.00%	28608	12.25	12.73
WACLY	Wacoal Holdings Corporation	0.00	+21.00%	4173	51.75	50.60
YZC	Yanzhou Coal Mining	0.00	+24.00%	17197	17.07	10.18
AAON	AAON	0.00	+13.00%	19592	20.86	31.89
ABCO	Advisory Board Company	0.00	+9.00%	5717	46.76	49.96
ARNA	Arena Pharmaceuticals	0.00	-3.00%	21115	9.00	7.98
ASEI	American Science & Engineering	0.00	+7.00%	9066	65.22	59.73
BAS	Basic Energy Services	0.00	+13.00%	30088	11.42	13.92
BFS	Saul Centers	0.00	+14.00%	13120	42.78	47.30
BKD	Brookdale Senior Living	0.00	-3.00%	9774	25.31	29.97
BOBE	Bob Evans Farms	0.00	-2.00%	14944	40.22	45.65
CBM	Cambrex Corporation	0.00	+16.00%	30756	11.37	13.16
CCU	Compania Cervecerias Unidas S.A.	0.00	NEW	8232	31.66	32.35
CEVA	CEVA	0.00	+9.00%	23407	15.76	15.99
CHCO	City Holding Company	0.00	+15.00%	15428	34.87	40.40
CIB	Bancolombia S.A.	0.00	+32.00%	6054	66.57	63.47
CPST	Capstone Turbine Corporation	0.00	-3.00%	28551	0.88	0.85
CRVL	CorVel Corporation	0.00	+10.00%	6406	44.80	49.00
CRY	CryoLife	0.00	+15.00%	26322	6.23	6.34
DSPG	DSP	0.00	+14.00%	22472	5.74	8.26
ENSG	Ensign	0.00	+12.00%	18011	27.13	36.69
FIX	Comfort Systems USA	0.00	+16.00%	38725	12.16	13.51
FORR	Forrester Research	0.00	+11.00%	15226	26.80	36.58
	Great Basin Gold Ltdcom Stk	0.00		40914	0.05	0.00
GERN	Geron Corporation	0.00		32714	1.42	1.12
GNCMA	General Communication	0.00	+12.00%	34526	9.59	9.52
HNP	Huaneng Power International	0.00	NEW	6785	37.12	49.30
HW	Headwaters Incorporated	0.00	+13.00%	63476	8.55	11.25
ICLR	ICON	0.00	-6.00%	19492	27.74	33.38
IPAR	Inter Parfums	0.00	+23.00%	19878	19.47	30.50
LGF	Lions Gate Entertainment	0.00	+48.00%	15695	16.37	27.52
LHCG	LHC	0.00	+10.00%	15358	21.29	22.56
MKTAY	Makita Corporation	0.00	+34.00%	10392	46.45	57.00
MTRX	Matrix Service Company	0.00	+15.00%	28389	11.48	17.32
MTZ	MasTec	0.00	-5.00%	10669	24.90	33.04
NAFC	Nash-Finch Company	0.00	+15.00%	12681	21.29	21.55
NICE	Nice Systems	0.00	+18.00%	10678	33.48	36.63
NPSP	NPS Pharmaceuticals	0.00	-37.00%	20960	9.10	14.28
NVAX	Novavax	0.00	+11.00%	12371	1.86	2.01
POWL	Powell Industries	0.00	+14.00%	10071	41.51	51.45
PSMT	PriceSmart	0.00		6679	77.05	87.81
RMBS	Rambus	0.00		11306	4.86	7.98
ROLL	RBC Bearings Incorporated	0.00	-6.00%	5071	50.20	48.91
SQNM	Sequenom	0.00	-2.00%	11398	4.74	4.28
STBA	S&T; Ban	0.00	+20.00%	30666	18.07	19.26
STMP	Stamps	0.00	+7.00%	14535	25.18	37.24
CIGX	Star Scientific	0.00	-4.00%	13625	2.64	0.00
SUPX	Supertex	0.00	NEW	10848	17.51	21.40
TRST	TrustCo Bank Corp NY	0.00	+17.00%	97621	5.28	5.61
UBA	Urstadt Biddle Properties	0.00	+24.00%	26280	19.67	22.89
VICR	Vicor Corporation	0.00	+12.00%	19936	5.42	5.61
WIBC	Wilshire Ban	0.00	+20.00%	64917	5.86	6.71
WLK	Westlake Chemical Corporation	0.00	-10.00%	3107	79.34	91.39
ZEUS	Olympic Steel	0.00	NEW	9354	22.13	24.30
ZUMZ	Zumiez	0.00	+13.00%	22937	19.40	32.49
AIXG	Aixtron AG	0.00	NEW	11460	11.95	15.81
ARUN	Aruba Networks	0.00	+3.00%	14588	20.72	13.10
BABY	Natus Medical	0.00	+17.00%	31294	11.17	14.36
DNDN	Dendreon Corporation	0.00	-4.00%	16504	5.29	4.01
DTSI	DTS	0.00	+10.00%	19619	16.69	20.00
ENZ	Enzo Biochem	0.00	+14.00%	30567	2.72	2.28
FCEL	FuelCell Energy	0.00		16652	0.90	1.10
GY	Gen	0.00	+18.00%	62648	9.15	13.86
LDL	Lydall	0.00	+15.00%	17640	14.34	14.50
LSCC	Lattice Semiconductor	0.00	-3.00%	17822	4.01	5.03
LXRX	Lexicon Pharmaceuticals	0.00	-7.00%	20574	2.19	2.21
MNTA	Momenta Pharmaceuticals	0.00	+11.00%	47076	11.79	13.03
PMTI	Palomar Medical Technologies	0.00	+13.00%	18434	9.22	13.56
RTK	Rentech	0.00	-5.00%	22041	2.63	2.19
SMI	Semiconductor Manufacturing Int'l	0.00	+31.00%	39150	2.55	4.10
SRDX	SurModics	0.00	+13.00%	12841	22.35	26.45
STL	Sterling Ban	0.00	+15.00%	32124	9.12	11.66
VLTR	Volterra Semiconductor Corporation	0.00	+11.00%	26026	17.18	13.68
WBSN	Websense	0.00	+11.00%	37860	15.04	19.15
ALU	Alcatel-Lucent	0.00	+15.00%	137655	1.39	1.54
CCH	Coca-Cola HBC S.A.	0.00	+28.00%	21777	23.58	27.06
ERIE	Erie Indemnity Company	0.00	NEW	5996	69.21	82.57
	GOLAR LNG	0.00	+12.00%	8722	36.74	0.00
	IVANHOE ENERGY	0.00	+33.00%	21310	0.70	0.00
MNRTA	Monmouth R.E. Inv	0.00		20663	10.36	0.00
NRF	Northstar Realty Finance	0.00	+72.00%	76519	7.03	9.57
SHO	Sunstone Hotel Investors	0.00	-2.00%	14428	10.68	12.88
SMP	Standard Motor Products	0.00	+15.00%	20400	22.23	32.46
DVAX	Dynavax Technologies Corporation	0.00	-2.00%	16780	2.86	2.51
GTY	Getty Realty	0.00	+15.00%	28919	18.06	22.55
IRBT	iRobot Corporation	0.00	+9.00%	29968	18.75	34.27
LTS	Ladenburg Thalmann Financial Services	0.00	-5.00%	10458	1.43	1.55
	Orient-exp Htls	0.00	-4.00%	11869	11.74	0.00
PETS	PetMed Express	0.00	+15.00%	21076	11.10	13.16
RUTH	Ruth's Hospitality	0.00	+19.00%	29915	7.25	11.93
ALNY	Alnylam Pharmaceuticals	0.00	-46.00%	20692	18.24	27.44
BELFB	Bel Fuse	0.00	NEW	10816	19.51	15.30
BRCD	Brocade Communications Systems	0.00	+7.00%	54914	5.32	5.54
MTE	Mahanagar Telephone Nigam	0.00	+38.00%	42708	0.91	0.00
	Telecom Italia Spa Milano	0.00	+620.00%	46133	7.89	0.00
	Telecom Italia Spa Milano	0.00	+620.00%	5602	7.79	0.00
CGV	CGG Veritas	0.00	+45.00%	11089	30.48	0.00
AZPN	Aspen Technology	0.00	-2.00%	15009	27.68	31.15
XLB	Materials SPDR	0.00	+13.00%	6317	37.58	41.09
ACLS	Axcelis Technologies	0.00	-6.00%	10689	1.40	1.49
NANO	Nanometrics Incorporated	0.00	+13.00%	22264	14.42	14.28
ANV	Allied Nevada Gold	0.00	-19.00%	15176	30.11	6.97
CENTA	Central Garden & Pet	0.00	+18.00%	47831	10.47	7.72
DCT	DCT Industrial Trust	0.00		43923	6.49	8.17
DAN	Dana Holding Corporation	0.00		21884	15.63	18.14
EXLP	Exterran Partners	0.00	-8.00%	12500	20.27	28.80
HWKN	Hawkins	0.00	+12.00%	9390	38.66	40.25
HEK	Heckmann Corporation	0.00	+5.00%	13251	4.00	3.74
	Iamgold	0.00	-23.00%	45860	11.43	0.00
GDXJ	Market Vectors Junior Gold Miners ETF	0.00	+2.00%	23484	19.77	10.46
	Midway Gold	0.00		12220	1.39	0.00
NCS	NCI Building Systems	0.00	+15.00%	19721	13.89	17.21
	North Amern Palladium	0.00	+34.00%	18601	1.32	0.00
PCYC	Pharmacyclics	0.00	-8.00%	5522	57.85	84.89
PD	Precision Drilling Corporation	0.00	-26.00%	49020	8.27	0.00
QTA	Quaterra Resources	0.00		150000	0.34	0.00
SENEA	Seneca Foods Corporation	0.00	+6.00%	8135	30.36	35.42
	Silvercorp Metals	0.00	-40.00%	11662	5.14	0.00
SONS	Sonus Networks	0.00	-6.00%	20806	1.68	2.55
	Thompson Creek Metals	0.00	+12.00%	12020	4.18	0.00
SSRX	3SBio	0.00	-20.00%	24231	13.66	16.59
	Alterra Capital Holdings Lim	0.00	+12.00%	18677	28.21	0.00
	Vantage Drilling Company ord shs	0.00		18296	1.80	0.00
ENTR	Entropic Communications	0.00	+16.00%	97152	5.29	4.48
CLWR	Clearwire Corporation	0.00	-2.00%	34138	2.90	3.20
TECUB	Tecumseh Products Company	0.00		51000	4.61	8.22
ATE	Advantest	0.00	+31.00%	13761	16.13	16.88
BDN	Brandywine Realty Trust	0.00	-3.00%	25412	12.18	15.80
IOC	InterOil Corporation	0.00	+17.00%	4116	55.43	90.13
	Cae	0.00	+31.00%	17931	10.15	0.00
CIM	Chimera Investment Corporation	0.00		150474	2.61	3.31
CNO	CNO Financial	0.00	-2.00%	33589	9.33	12.02
FBR	Fibria Celulose S.A.	0.00	+29.00%	32360	11.37	10.55
HTS	Hatteras Financial	0.00	+14.00%	22664	24.79	26.83
MSG	Madison Square Garden	0.00	-3.00%	6562	44.33	61.50
PZG	Paramount Gold and Silver	0.00		12332	2.35	1.27
PRKR	ParkerVision	0.00		12202	2.05	4.59
XLP	Consumer Staples Select Sect. SPDR	0.00	-15.00%	14620	34.93	42.09
	Transalta	0.00	+37.00%	15125	15.21	0.00
VG	Vonage Holdings	0.00	-4.00%	15627	2.34	2.73
GA	Giant Interactive	0.00	NEW	12355	5.42	8.08
QNST	QuinStreet	0.00	+12.00%	26713	6.74	7.14
	Rue21	0.00	+12.00%	16395	28.41	0.00
SPR	Spirit AeroSystems Holdings	0.00	-88.00%	21569	16.98	21.94
AWP	Alpine Global Premier Properties Fund	0.00	-11.00%	10942	7.46	8.83
ARIA	Ariad Pharmaceuticals	0.00		28698	19.20	16.67
EBIX	Ebix	0.00	+10.00%	33696	16.11	19.82
EWW	iShares MSCI Mexico Inv. Mt. Idx.	0.00	-11.00%	4310	70.61	70.76
XLY	Consumer Discretionary SPDR	0.00	-4.00%	8194	47.55	57.48
EWY	iShares MSCI South Korea Index Fund	0.00	+9.00%	4492	63.26	58.17
EWT	iShares MSCI Taiwan Index	0.00	-5.00%	11385	13.67	14.17
CRIS	Curis	0.00	-2.00%	17596	3.42	4.12
SCOR	COMSCORE	0.00	+11.00%	33820	13.78	19.52
GIM	Templeton Global Income Fund	0.00		24832	9.47	9.53
BKT	BlackRock Income Trust	0.00	-8.00%	10128	7.31	7.30
DFT	DuPont Fabros Technology	0.00	-5.00%	11311	24.18	26.65
EXPR	Express	0.00	+30.00%	19188	15.11	18.83
GNRC	Generac Holdings	0.00	NEW	6753	34.28	37.35
KRG	Kite Realty Group Trust	0.00	+38.00%	74699	5.60	6.70
N	NetSuite	0.00		3182	67.45	95.05
STRI	STR Holdings	0.00	+12.00%	39352	2.52	2.87
TSLA	Tesla Motors	0.00	+14.00%	9025	33.89	91.68
MYRX	Myrexis	0.00		24600	2.85	0.07
KNM	KONAMI CORPORATION	0.00	NEW	11289	22.41	24.75
KOG	Kodiak Oil & Gas	0.00	+38.00%	63433	8.85	8.82
MHR	Magnum Hunter Resources Corporation	0.00		14909	3.96	3.32
	Tanzanian Royalty Expl	0.00	+19.00%	23921	4.38	0.00
LOGM	LogMeIn	0.00	+12.00%	23145	22.42	25.39
BWC	Babcock & Wilcox	0.00	-7.00%	17652	26.22	29.63
SIX	Six Flags Entertainment	0.00	-13.00%	4133	61.28	79.04
ONE	Higher One Holdings	0.00	+8.00%	33034	10.53	11.12
MCP	Moly	0.00	+2.00%	17797	9.44	6.52
QLIK	Qlik Technologies	0.00	+5.00%	12046	21.76	30.68
RP	RealPage	0.00	-9.00%	9853	21.66	19.46
ZEP	Zep	0.00	+16.00%	22858	14.44	16.09
DGS	WisdomTree Emerging Mkts Small Cp Div Fd	0.00	+13.00%	5081	49.53	52.74
EBR.B	Centrais Eletricas Brasileiras SA	0.00	-77.00%	14394	5.00	0.00
EBR.B	Centrais Eletricas Brasileiras SA	0.00	-77.00%	300	6.67	0.00
ILF	iShares S&P; Latin America 40 Index	0.00	-6.00%	6686	43.84	42.73
PEB	Pebblebrook Hotel Trust	0.00	+12.00%	13962	23.07	28.00
SPA	Sparton Corporation	0.00	-22.00%	20272	13.85	14.74
CHTR	Charter Communications	0.00		5126	76.28	112.14
FTNT	Fortinet	0.00	+7.00%	17319	21.05	18.96
HSTM	HealthStream	0.00	+13.00%	20349	24.33	24.99
IEV	iShares S&P; Europe 350 Index	0.00	+21.00%	11002	39.33	42.53
FAX	Aberdeen Asia-Pacific Income Fund	0.00	+53.00%	15958	7.75	7.29
ACG	AllianceBernstein Income Fund	0.00	+73.00%	33192	8.10	8.25
CSP	American Strategic Income Portfolio III	0.00	-15.00%	13756	7.40	7.36
BSP	American Strategic Income Portf. Inc II	0.00	-2.00%	13814	8.91	8.99
BH	Biglari Holdings	0.00	+13.00%	1070	390.20	405.48
BOE	BlackRock Global Opportunities Equity Tr	0.00	NEW	10139	13.23	14.29
CSQ	Calamos Strategic Total Return Fund	0.00	-35.00%	13111	9.85	10.95
	Clearbridge Energy Mlp Fd	0.00	-5.00%	10582	23.03	0.00
UTF	Cohen & Steers infrastucture Fund	0.00	+10.00%	19767	18.74	21.45
DNP	DNP Select Income Fund	0.00	-14.00%	18726	9.45	10.64
ETY	Eaton Vance Tax Managed Diversified Eq.	0.00	+105.00%	28962	9.30	10.76
	Eaton Vance Tax-advntg Glbl Di	0.00	+48.00%	34441	13.56	0.00
	Embraer S A	0.00	+24.00%	20400	28.49	0.00
FPO

stockzoa

Brian McDonald

Geoffrey Rossi portfolio companies for quarter ending December 2012