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Inves

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

Top 5 stock holdings are AAPL, MSFT, GOOG, RAI, PFE. These five stock positions account for 8.18% of Inves's total stock portfolio.
Added to shares of MSFT (+$4.21B), GOOG (+$3.12B), RAI (+$2.15B), ORCL (+$2.11B), PFE (+$2.09B), JPM (+$2.09B), CMCSA (+$2.06B), CSCO (+$1.97B), GE (+$1.97B), Citi (+$1.92B).
Started new stock positions in CCL, CNC, HIW, DNDN, Grifols S A Sponsored Adr R, BMI, Nuveen Mtg opportunity term fd, Platinum Underwriter/ptp, SAIA, ASH, UPS, ONXX, PPS, PPC, LUFK, PRI, CHDN, ETV, CMTL, APH, BVN, AFG, JDD, CWT, BRCD, NPM, AMSC, MCP, NEWP, AKR, FITB, KOF, AOL, STFC, NVTL, PRSP, REXI, JOUT, CCBG, SKM, ANSS, IBOC, WSR, SJT, CSFL, ROIC, KRC, DCM, WY, MYL, NICK, AVEO, MNI, CHDX, VDSI, CWEI, BBT, CALM, HOLX, SAFT, IVC, KRA, CSV, ARX, ASCMA, MWE, IPG, YHOO, SHLD, GKK, HUVL, MPR, CHG, WLL, LNG, GSIT, ASX, SCLN, TPX, NUE, TA, SBGI, LNT, MTH, USNA, SLG, FTK, ABFS, RDY, E, IFSM, FNSR, CTGX, BGR, JBHT, EGF, WIBC, BSRR, CTWS, VE, PFN, EVM, THG, IEX, HRL, IM, MMP, RTI, JNPR, WRB, FSC, LTPZ, BKH, CHH, HNZ, BIIB, WWW, MGU, DGL, ARII, RLI, VOCS, ITC, HOG, VUG, ROP, CPN, HE, FLIR, PWRD, VOD, FIG, ACWI, INAP, CLI, FAM, KGJI, CVO, DK, SFY, KMR, NSH, VPG, AMAT, WES, LAD, BMY, CHU, BEN, NWSA, VNQ, OAS, RAVN, GTN, OPTR, IJK, ETY, UNT, CIM, MUH, STLD, LDR, RNET, CVC, CNP, FRX, UFPT, NYB, CHA, BBRG, SENEB, CFNL, EGHT, MTL, VMED, BXS, CATY, THS, AWP, PRGO, VCLK, NTRS, BHK, AM, COLM, ITW, ING, TSO, WAL, SHOO, LBTYA, ORIT, GCI, WMT, RRD, CELG, NCI, IRF, FMS, RSH, UBNK, FFCH, UTX, RAI, QEP, KMX, VRNT, IL, JPS, TSS, FTFL, STO, CISG, DHX, DCT, ZMH, FSS, LLY, HRC, CEVA, TSLA, BBD, JW.A, CKP, MO, CAJ, XLV, ACUZ, RFMD, SF, MFT, AAN.A, APOL, CGX, OREX, NKA, OSTK, QLGC, ECHO, CIG, BKYF, TFX, CSS, WSO, PCP, BCRX, OCZ, ILMN, WTSLA, MT, SNP, HCBK, HEP, HAYN, IXYS, KKD, EE, IBB, DW, CYN, IQI, CII, BIO.B, ALL, CVH, HLX, KTOS, SCOR, FLS, HBNC, UHS, APP, EQY, SMA, KOPN, CL, MHGC, PHM, FLT, MDR, ESS, BXC, ODFL, ETP, PKD, FFIV, KB, ELX, SRE, LXK, NEU, SUBK, CACI, WSM, EWY, ALR, SBSI, CSWC, DXCM, DKS, AVID, VSH, GRT, PII, AUO, LXP, TYL, CMN, CRESY, BOKF, BIOS, NFP, PAGG, CVBF, SBCF, SQM, MFB, FFNW, EPAY, PACB, DELL, PLUS, PGTI, HAS, CEC, ELY, KFRC, FFG, MBVT, XOM, XRX, HW, AZO, CCG, KELYA, CMI, TREE, FLIC, BKT, SKYW, NXR, MFA, FORM, LEG, VGK, LDK, POL, AIG, SABA, TCAP, HUM, FFC, BBOX, BWA, PCLN, ED, AEG, EGBN, F, NAV, AMSF, IRET, LVS, GB, JTA, FISV, ENTG, CQB, THOR, PRF, MR, MRTN, AMZN, HXL, JKHY, BSBR, ATX, ALK, MDRX, GAM, PKG, TOWN, KEP, MHP, CIT, CCO, DEG, IMKTA, PLAB, BNA, AROW, BAGL, VNM, RDA, FCN, EXLS, GMT, ADES, ROSE, SWKS, MUI, PMTI, URBN, FDS, QDEL, UIL, PLW, GFI, CBU, EW, SRV, HUB.A, MVT, ABCO, PGJ, REV, RSP, STZ, NTRI, TRGT, DTE, BEBE, CCIX, ESI, STD, FDML, IDXX, JACK, SI, COG, EEFT, EMR, BRKS, NPI, WTBA, TINY, FDO, XLB, BGFV, IRM, JEC, SFLY, ENI, REN, BRO, PPL, EWW, NANO, NUV, BFZ, TAYC, VLY, INWK, HIMX, GIII, SBAC, GBCI, HGT, PVA, KAI, APKT, AEIS, MXIM, WRLD, TCRD, TESS, DAR, PRGS, ABR, LUX, PBT, SCHN, WAB, SNY, IGA, PXR, DGICB, TCBI, LVB, ARMH, SYX, HRG, HPT, CIEN, CIU, PTR, RBCN, HGR, MAR, AFSI, ETM, NQU, PNK, GFIG, KOG, OKSB, RHI, DTF, CVTI, FOSL, KFY, BBVA, SMRT, WU, ELON, SRI, PANL, MRK, INT, MUSA, LGF, BOH, CDE, AVP, FNF, SQNM, HITK, ABT, FIS, CCOI, TGT, TRNO, WRE, AZN, PMFG, PHII, UNF, DPS, NAVG, CENT, ACG, CCK, EBAY, KYO, MMC, PHIIK, WCG, BRFS, WM, 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SFD, BBY, GHI, AGYS, MNRO, GEO, EXEL, DIA, MYD, TKC, EWA, NATL, WAG, FXCM, HOGS, KSWS, SNI, ASNA, IVAC, LYG, JKJ, DEO, SBNY, PIM, MSCI, GPI, CAKE, BSET, BLE, AEC, NJ, SCCO, WGL, FELE, TCB, CBI, DISCA, RJF, JHI, CSQ, SYNA, NEOG, BEAV, NVO, AMNB, STEL, GFY, BDN, SGMS, STE, BK, X, USM, IAU, CXH, RECN, PEB, SOL, HBAN, SFG, ORBC, USG, PVTB, IPHI, BBL, PHG, HWCC, JNS, ACOR, OABC, RSG, MALL, AA, RNP, ISLE, ABV, PETM, ACAS, DAN, KIM, CMP, CLGX, GDI, UNTD, EXPD, NXP, SCHW, BYM, ABB, SSS, CPRT, MAS, WERN, WEC, SGY, ULTI, TREX, MEI, BNCL, DAKT, NKE, FRF, IMGN, EXPR, BKK, EQR, PTEN, AVNW, BHI, NR, IPCC, KMT, TRIB, BIG, HTS, HCC, MTB, CEL, DENN, GLP, BBN, EXL, BLV, AU, WWWW, CHKE, LOJN, RDS.B, RT, HST, PCY, RMD, SHI, GTY, PSE, HOT, BSFT, IBCA, CSTR, SDY, PDFS, ARI, WHR, CPLA, SGK, ZNH, NWL, IYG, PKI, XPH, XLK, YGE, EEI, MPX, SIGI, TGI, OKS, VBK, MGM, FVL, CHRW, TDC, ESD, CE, MDP, VIG, HSY, EHI, NICE, ANDE, CBS, URS, QLIK, HURC, JPC, RCII, HLIT, LMIA, DHF, COCO, DNR, ITB, VECO, TIP, L, MRGE, INCY, CHFC, VCI, AAME, HR, IGE, VRTS, KDN, HBM, NHS, MGAM, SFE, SIRI, IYT, NTGR, PFG, TRNS, VVI, LHCG, TBI, CNA, GGAL, PUW, ARSD, MLNK, LCI, VTA, AWF, IIVI, UA, CHMT, SMP, MAC, IVR, LNN, IJT, WIT, BWC, CRH, PNFP, FUBC, RDEN, LSG, VAW, BHB, VC, BND, AMRN, SWHC, LTC, TSI, FLML, SPG, ATMI, WEYS, VICR, HURN, CAMP, ORA, VT, CUT, MHI, EXH, AHGP, IVV, LINE, STPZ, T, TRR, DCO, PLCM, FARO, LECO, ALV, TLI, DWX, FE, STWD, TEF, CSCO, PCBK, V, JSN, CMCSK, NPT, KNX, IPGP, CSC, MRO, MGLN, PX, MHO, FBNC, BF.A, IAE, MON, TEX, WOR, CAAS, DCI, GCC, NBL, MNTX, PEBO, KIRK, ALNY, UMBF, AIT, LMT, VNR, TMK, MNRTA, VMI, IIIN, EXAS, AGNC, TRAK, HOMB, WASH, FMC, HMY, CBPO, PZZA, CVD, GWW, PST, ESIO, FNV, CEA, STAN, BAX, TOT, PCL, FEZ, OSK, KEY, ODC, NATR, NWBI, EMD, HNR, GBL, AOD, MCO, LDL, MPWR, RPI, MCY, CY, APU, BBEP, ANAT, RSX, LCC, UFPI, NBH, GCO, CRZO, OMPI, JRCC, CECE, SH, GAME, NBW, MAXY, GNW, CPT, VBR, STRL, JJSF, RSO, PMCS, KBALB, GCAP, NPP, ATSG, SBH, AWC, GS, GLD, BDX, KAMN, BHLB, BUSE, PGX, IGF, SUP, ADSK, SEP, WIN, VTI, TWX, LPS, PC, ELGX, GIFI, TER, FTNT, NTES, BR, AIV, CBK, UEPS, RAND, ARR, HIBB, BKI, TM, NFG, FXCB, PXF, BABY, XRS, RDS.A, BLL, EME, BBK, PXJ, MLI, CRD.B, CTRP, PHO, RRTS, DD, AZZ, NOV, PMC, WIA, PAG, CRM, BAB, NU, NCIT, COWN, NAFC, VCBI, SAP, VICL, NUVA, CFFI, APEI, SBW, RQI, FIBK, PSP, XLI, CB, IXC, MKL, VPFG, ELN, CSBK, BTH, EIM, PBH, ESL, LII, BGCP, ADTN, CSGP, MASI, ETB, DE, SYKE, AOI, WBCO, APOG, HGG, SEE, MWW, RDNT, CBM, NIHD, NVDA, KWK, HEI, SAH, PNNT, SPAR, TSN, BSV, LIFE, ACI, UN, AV, CX, FXZ, WIW, AMSG, BGS, TWC, KR, CXPO, FSP, SMFG, BITA, HBC, ADM, RGA, BKMU, EEM, YOKU, TDY, AZPN, KERX, ABMD, STT, TPL, JOYG, HVT, IYM, NPBC, WRI, UNM, CYE, KMB, CEDC, MNE, ONNN, IBKR, BRK.A, IGOV, MOLXA, FDEF, SWN, PACW, ARB, APL, CMG, LIOX, MUB, PPA, ACTG, HI, AINV, EVY, DORM, BKF, HERO, CNBC, ALSK, NOC, HHS, IBN, CYOU, OCR, DWSN, CCRN, IRBT, NGLS, AES, HRB, VEU, MDAS, STRI, PCAR, PRAA, MINI, BKD, QUAD, MUR, ACO, BRLI, MEAS, ARCC, HMC, ASYS, MSL, BOFI, NUS, MYRG, DEI, DISCK, ATK, CRAY, CERN, CTRN, CAT, MSCC, PCTI, NXN, LEDR, IDT, COO, HOFT, GFF, MERC, RLOC, GTLS, ADBE, VIA.B, BT, HXM, NZH, TSCO, DPD, EWH, DGS, MMS, PAA, EBTC, DIM, CBEY, EV, AWK, NWPX, HBI, CPSI, URI, NSR, PSUN, FFIN, BRCM, VO, FMBI, NTG, IPAR, LSI, TAST, UTHR, BCPC, IJJ, PHB, GHM, SWC, AKS, MTX, VB, TAP, STEI, SWS, PIKE, CVS, OLN, PWER, KNL, PHH, MTZ, PSEC, SE, FAX, USMO, NYT, M, FPO, NDAQ, WMB, SIX, ES, MTD, BZ, NMO, SWK, ACM, CIR, ELRC, NPK, SD, PRK, MIND, MIC, TWTC, SNH, IVE, LM, CLUB, KLIC, AIR, MSD, KOP, OVTI, AMED, FSTR, CTB, DOLE, PACR, CALX, SYT, WSBC, LAMR, SCD, OC, CBST, GPC, MW, BOOM, BKSC, NX, BCR, AXAS, KFN, FRT, NVC, CATM, MTU, MJN, WRES, SIMG, SYNT, MXWL, PD, KND, FFBC, WFMI, COP, STZ.B, DANG, GPK, NRF, CAP, MET, RKT, CENX, CLH, XLF, CXW, EXBD, HUBG, TIVO, MAT, LFUS, RPM, TSM, PPO, BFK, MENT, AXE, HAO, ASEI, UBA, RGC, KS, ZIGO, VLO, MTG, HEI.A, BANF, STP, SCVL, XTEX, HTGC, MTN, JLL, SRCL, DHG, PQ, ACCL, CGA, QQQX, FALC, MDVN, NNI, GFA, JBL, ANR, BECN, NEWS, SCHL, HYV, 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PPLT, BX, CVGI, CLDT, AEPI, GY, HTHT, RELL, ARW, PLL, MYF, TAL, VRSN, RUTH, SPTN, AYI, ZIXI, RWO, AGX, REFR, POOL, IYK, DMND, IYR, CNQR, FINL, ARQL, RRGB, OME, ASGN, ANF, LAYN, MOD, POM, MFD, GLW, LEN.B, MUA, ENL, TPC, MCHP, BIO, OKE, KBH, ENOC, SUI, SAN, CLNE, FRED, TIBX, NCT, EXC, GT, EBS, KW, TTEK, REIS, SHPGY, AIN, PDCO, GXP, STRA, MS, CDNS, XEL, HCP, FFA, GRC, ART, TEI, NXC, AMRC, OMN, LPX, FNGN, IGT, AOS, BWLD, LFC, EXAC, CDR, FSLR, CYMI, FCFS, MY, PBCT, FAST, OPY, HBHC, OSIS, TTWO, AMSWA, FFIC, ETW, CTXS, NPX, YZC, OMI, QQQQ, CLNY, IPI, VAL, AVA, IFF, EL, SKT, SXI, RYAAY, HSTM, IWP, COL, NP, SAI, DEST, ITG, MYN, WGO, CUTR, MDT, VET, GOOG, RAX, EVT, ZION, AEL, BMC, MORN, PFM, BIDU, COKE, MPG, NMR, FST, IMF, BKS, AVD, RYN, ARDNA, HUB.B, FORR, WWE, CRRC, EDR, DIS, CDZI, BWP, DFS, KEYN, VRTX, JHS, BA, MUS, SNX, NMA, FWRD, DUC, HME, AIMC, JFR, SCG, AMAP, CXS, AE, KT, IPE, MOG.A, HEK, ACC, IGD, ANCX, CW, NTSP, BPL, HTWR, WIP, WTS, NGS, TTI, MAKO, SSD, WMK, GIS, CNO, SUB, BFR, FIRE, EFII, LUV, CBSH, SSP, PCM, VEA, KRO, DDS, NETC, HTZ, FHN, GEF, LLL, VALE.P, CNBKA, EBIX, GORO, ANH, QNST, DX, OPLK, GSM, NUAN, BKN, TXN, AWI, SSI, CSX, ABD, SIVB, PHX, ATP, ICUI, LORL, DBS, WABC, ALCO, OLP, LRCX, SYMC, TW, VZ, MDC, GAB, IMMR, GAIN, VCSH, PKOH, STR, HPY, HA, LQD, NTE, INFY, GOV, GPRE, CXO, FR, PLCE, HPI, ORN, DVN, ORRF, CS, REXX, IJR, NGG, SLTM, EOG, THFF, CAB, MCD, NGPC, KMGB, STBA, HITT, GRA, LIWA, DG, CLP, KUB, NJR, CNS, STM, APA, RCS, UMC, FBN, CWB, AIRM, MHR, UIS, LACO, PRO, PEGA, CSGS, GFRE, PDT, CIK, EAT, SEAC, NDSN, BRY, LHO, PLT, CA, WSFS, APFC, JBLU, BSX, PCF, GPX, PTRY, SGI, INTC, ESC, LCM, SJW, TE, GM, ISRG, WYNN, ANV, REX, RUSHB, SEM, IDTI, DMF, PTY, AKRX, K, CENTA, MSEX, TFSL, MCRS, UGP, UDR, KCLI, NBTB, DVY, FCE.A, VIA, ASBC, CHS, ADRA, CRD.A, GMCR, MFM, LO, EDU, ETJ, SRDX, WDFC, TJX, HOTT, GSBC, HVT.A, NOK, FARM, HALL, VAR, LBY, FLR, PBE, SUSQ, PEP, RRC, RLD, CHW, RP, PMO, SLAB, RVBD, DVR, ELP, LASRD, TTEC, UBSH, HPQ, CRL, TESO, USU, CHTR, MMT, MFL, CPHD, VVC, NSC, JNJ, FTEK, KKR, ALXN, EAD, DNP, POWL, DRH, HIG, VRNG, HCN, GVP, WLK, NATH, NEA, EXAM, AAON, GME, APC, TUR, DLTR, DY, IPXL, NCP, MYE, AKAM, AFK, WYN, VSEC, VXF, OII, IMH, GGB, ROST, ACET, MYI, TXI, HCKT, ALE, HSP, ICE, BBF, AAXJ, VVTV, SAAS, ISS, IWR, FVE, INDB, SCSS, SEB, IWM, CF, TSL, IVW, BAS, SNE, PSEM, BCS, TNC, PID, SPLS, SIAL, EGN, WX, JWN, VMC, TEN, BOBE, BBSI, HLS, TTC, GTU, VASC, IP, ZBRA, STON, BCO, GDX, TSRA, FLXS, CI, SPRT, ASCA, BXP, ARIA, CGI, CHD, DRIV, HMIN, PGF, WTW, ROX, GEF.B, PLPC, ACTU, DHR, BWX, XTXI, BIL, EJ, IXP, EPB, SBR, IWN, TYG, VIVO, LOW, IWS, PCG, UL, GVA, AEE, VLTR, MSFG, CCNE, EXLP, DBP, HOME, VLGEA, LG, MCA, TDG, ADP, AMAG, ITUB, VRA, PSB, ICFI, CBR, MASC, BF.B, ALU, PKO, HAIN, FMX, MOLX, CDI, JAH, GOOD, NKSH, AGI, SPR, MIDD, ABCB, ENZN, CNK, TLP, HUN, NFX, SBUX, ABG, CNMD, SPNC, GBX, NATI, PLXS, FIX, TECUB, PCYC, ROC, ANAD, CECO, CSJ, SHW, PFS, SNAK, KRG, ACAT, PHYS, UNH, ASFI, EIG, EXP, VSAT, SMS, WAC, SO, ABAX, USTR, NCS, WRLS, LEN, MKSI, QLTY, AFAM, DBB, ATVI, TDW, ISCA, PROV, RNST, EFA, CTBI, AEP, AAP, SIRO, FOE, MG, HMN, BME, BH, MD, BHE, GLDD, SLH, TRW, MANH, JPG, CRY, SID, ESBF, JGG, DSU, NASB, O, FRM, BELFB, WBS, DWA, PRGX, SPA, SEIC, SPY, DEM, XCO, FUR, ATRO, PBR, RBCAA, JKG, SHO, WIRE, JHP, SKH, BRK.B, MYC, SAM, PWOD, AXL, BCH, JQC, EHTH, VVUS, HAL, KCG, DLR, VIAS, NBO, MAN, BCA, HFWA, AREX, NUC, HIO, ITE, TCO, ADK, AIXG, SCPB, JHX, NAC, AYN, DES, AN, ROL, LNC, AMKR, IWO, FPT, VPHM, DPO, WBK, RWT, EUO, FCS, SJI, DBC, MVF, NHC, DSM, AFL, PWR, RFG, ODP, JCI, PFF, GD, SPRD, AMG, AET, EWJ, BWS, NRT, AHS, CROX, MMR, GNCMA, NYMT, BQH, DEPO, ENSG, MSPD, ZEP, SFNC, TTMI, AAPL, DLB, MAIN, TWIN, XLU, LKFN, PFL, IBM, KEX, ATLO, MHY, FUL, CMC, DPZ, MLHR, FLWS, LION, MSI, DHI, IOC, OIS, ARG, HHC, LSE, JPZ, PZC, COF, LCUT, CGO, BCF, FMER, AKP, MSG, ARK, TTM, TPGI, MWA, IAF, HOV, UTL, BIK, YONG, NAD, FCH, NTCT, SAFM, AXTI, OXM, IEI, SNCR, TRLG, NI, JLA, BP, H, EPIQ, GST, SON, DBO, IRS, NIM, NWY, AMP, RST, NBIX, MOH, COST, MDU, WMGI, AXP, AMRI, HSII, LH, HPP, CRK, WGOV, NSPH, HAE, ENDP, NRO, VNDA, ERIE, DEL, EWT, ETH, GPN, KSM, BJRI, MDCI, NCA, PTNR, SLP, TFM, CNW, BLT, SCI, TROW, ARTC, FAF, BDJ, ZUMZ, MHK, GTS, UTI, DGX, TECUA, POWI, MU, CGNX, SNN, EOC, ALC, ABC, PICO, TRK, BBW, HEES, SPF, CVX, PML, BNY, GBDC, UTG, PNF, TR, BBG, KBE, CUB, ENZ, LBTYB, BWINA, UVE, PMM, IWC, BLKB, ORB, ERTS, KAR, JTP, LUB, SNV, BMS, DHIL, SBRA, OMG, YUM, OWW, POR, ALB, MOV, CBL, GILD, ZOLT, CVG, ECOL, LRN, RES, KSU, MNTA, CVCO, AMRS, DOW, PZA, XLE, LNDC, CTL, BTA, PKX, CWST, GDXJ, PVD, DVA, ARLP, BELFA, IMN, HTCO, BEAT, FTE, SWX, LINC, OXY, ORCL, TCBK, MGF, UGI, CBRL, HNI, VHT, EQIX, ETR, NHI, CLMT, USB, IWZ, NVE, CASC, ROK, XXIA, ASTE, ATR, BMR, PBY, BMRC, DRI, MLR, CCU, IPHS, KWR, PETS, HSC, AGCO, PKY, NNP, TS, MRLN, EFR, CKEC, CODE, AVY, KYN, PAYX, KEG, THO, OSUR, SLM, AVB, PEI, STC, AIS, MBB, TQNT, RIGL, TGE, OFG, LXRX, BGG, TEVA, OEF, SHY, EBSB, PM, IN, SFUN, MWV, MQY, SPN, ACLS, BRKR, EWC, EVN, MHD, VFC, COBZ, NVEC, LSCC, NLY, JOE, IGI, CLDX, DGI, SNHY, CMCSA, ALOG, SHV, XLP, FSYS, USA, ASIA, ALX, FRA, BMRN, WEA, COH, COLB, TIF, STMP, NCMI, TICC, TDSC, LZB, ISI, ABV.C, UNB, MUE, COHR, MGEE, CLC, ATHN, CHK, WTI, WCC, SRCE, UNP, MTW, AF, Y, TWI, MTS, TVL, CIB, SMCI, SNFCA, RHT, JMBA, SVU, WST, ARE, NNBR, WD, UPL, FURX, CTS, RVT, CSE, EEB, CRAI, UCTT, BUD, PNRA, MGRC, STL, ICF, CHI, PMT, ENV, MOFG, HTD, MCRI, SYBT, FLO, ULTA, HDNG, THM, CYH, SALM, KONG, NRIM, TRC, BONT, AMD, FEIC, HYT, CRVL, PHT, CTCM, EXG, FCT, LWAY, DOV, BHP, MMSI, BAC, RCKY, ATNI, LABL, EOD, NZF, HRS, ZEUS, HTLF, BXG, MCRL, TITN, DLA, APD, WBMD, TCLP, WLP, NQM, GSK, GPM, MOO, BLC, TMO, HON, HPS, JDSU, GNTX, BNCN, LBTYK, CBB, CTAS, RDI, ARO, PNC, KLAC, FIZZ, CREE, IRDM, EC, IRC, MED, TFI, ISBC, RLH, NXZ, CT, VOT, DNB, WLFC, SFI, TSYS, EFV, VIP, MRCY, B, IWW, FSCI, ATU, IDCC, MTSC, PMBC, NCR, XLY, ALTR, PHI, CLMS, BPZ, IHS, HWAY, SLGN, JOSB, STEC, PBI, CONN, ROCK, OFC, ETO, RGNC, QTM, EXTR, CNSL, EML, PCCC, METR, TEG, HZO, HTCH, AFFX, RWX, FTR, MAV, GES, FOR, SAPE, DRL, IBCP, DM, MBI, IILG, MGC, IEP, WFR, UMH, VMW, POWR, PZD, JBSS, CFX, D, SLV, IWD, ORI, MPAA, FCBC, ATW, IEF, CVLT, UBP, OMCL, COHU, JKE, ALGT, EDMC, CFFND, JCP, BTZ, GHL, OCFC, DCOM, PKT, GBNK, PEY, GDOT, PUK, R, ITMN, NSIT, IFGL, GSG, SKX, GKSR, LEAP, CLR, SYMM, EPAX, GUID, MCK, CODI, HT, BAH, S, JAKK, PRSC, SMG, EWZ, NQS, SLT, CPTS, KMP, ATEC, ATO, FCNCA, DIN, CPNO, NILE, WNR, ENS, KYE, LPNT, PPT, XRAY, LXU, VRSK, IPCM, ISIS, PATR, PNM, RGS, BKR, HTBK, WPO, BSE, TNDM, CMO, HTH, MEA, YORW, PH, PXD, REG, INFA, HMA, PIN, CPSS, GNRC, WACLY, IWV, ARAY, CRIS, IHC, CTCT, MQT, CAG, ELNK, ADVS, RUSHA, VYM, PLXT, TRN, PHD, SHLO, CACC, HNT, RSYS, VTR, LPL, SJM, TECH, CLX, SIL, SIGM, SWFT, SGL, FMO, MSTR, THRX, EIS, MHN, CBS.A, VVR, DRC, FCEL, VWO, VBF, COR, LEA, MIN, KALU, RTK, STJ, VOLC, AP, QSII, RSTI, ROVI, NFLX, RTN, DLX, CHFN, NWE, RUK, LMNX, UEC, MNP, DON, IX, LLTC, CHY, ONE, PLOW, ACWX, SNDK, GOLD, OTTR, OMC, AUXL, USAP, PGR, ISSI, AAWW, DUF, HWKN, ENR, RAIL, COY, BODY, WPZ, GA, RMBS, SHM, QCOM, BYI, PG, PRFT, CRUS, VCIT, WFD, WTR, IDA, CKH, IWF, CPK, GTIV, WNC, QCOR, HMSY, AVX, MTRX, BLDR, BGC, LBAI, NOR, LLNW, AGG, PNY, FXF, KEYW, MCBI, ERC, MCR, PRU, ATAX, IGN, XOP, FTI, NTT, PCQ, JGV, NXST, JW.B, IYW, MVC, PEG, SHOR, AMWD, TXT, WTFC, MDSO, ZQK, GWX, GIM, ENX, NEM, TRS, LKQX, CPL, AI, HNSN, SPH, SIVR, AGM, MPW, TLT, BRS, KTCC, UTEK, TNH, WF, BTI, ETE, CNX, CEV, TMP, XIN, BMA, MCF, VGT, VALE, ANGO, HF, PSK, GE, TYPE, EXPO,
Reduced shares in these stocks: USO.
As of March 31, 2013, Inves has $207.93B in assets under management (AUM). Assets under management grew from a total value of $236000 to $207.93B.
Independent of market fluctuations, Inves was a net buyer by $199.67B worth of stocks in the most recent quarter.

Inves portfolio companies for quarter ending March 2013

Ticker	Name	Portfolio Weight	Change	Share Count	Price	Last Trade
AAPL	Apple	2.62	NEW	12307498	442.66	446.26
MSFT	Microsoft Corporation	2.02	NEW	147148669	28.61	34.92
GOOG	Google	1.50	NEW	3926862	794.19	905.00
RAI	Reynolds American	1.03	NEW	48236326	44.49	49.23
PFE	Pfizer	1.01	NEW	72475049	28.86	28.41
ORCL	Oracle Corporation	1.01	NEW	65278493	32.33	35.16
JPM	JPMorgan Chase & Co.	1.00	NEW	43952812	47.46	52.89
CMCSA	Comcast Corporation	0.99	NEW	49176022	41.98	42.36
GE	General Electric Company	0.95	NEW	85070469	23.12	24.04
CSCO	Cisco Systems	0.95	NEW	94422570	20.90	23.97
	Citi	0.92	NEW	43444694	44.24	0.00
QCOM	QUALCOMM	0.90	NEW	27893864	66.94	65.81
EBAY	eBay	0.84	NEW	32069382	54.22	55.59
AMGN	Amgen	0.81	NEW	16364300	102.51	105.86
JNJ	Johnson & Johnson	0.71	NEW	18052103	81.53	87.94
AMZN	Amazon	0.69	NEW	5404407	266.49	265.92
INTC	Intel Corporation	0.67	NEW	64186193	21.84	24.15
CVX	Chevron Corporation	0.66	NEW	11559439	118.82	126.55
MRK	Merck & Co	0.65	NEW	30370622	44.20	45.35
GILD	Gilead Sciences	0.65	NEW	27694568	48.94	57.70
VIA.B	Via	0.63	NEW	21154619	61.48	0.00
	Mondelez Int	0.63	NEW	42865737	30.61	0.00
SPG	Simon Property	0.62	NEW	8076914	158.56	180.35
XOM	Exxon Mobil Corporation	0.57	NEW	13081870	90.11	91.76
VTR	Ventas	0.54	NEW	15296355	73.20	81.67
PG	Procter & Gamble Company	0.50	NEW	13613762	77.06	78.75
WFC	Wells Fargo & Company	0.48	NEW	27117480	36.99	39.88
UNH	UnitedHealth	0.46	NEW	16684657	57.21	62.84
TWC	Time Warner Cable	0.44	NEW	9468413	96.06	97.95
BIDU	Baidu	0.42	NEW	9969746	87.70	100.00
VOD	Vodafone	0.41	NEW	30259217	28.40	30.23
CELG	Celgene Corporation	0.41	NEW	7300446	115.91	127.81
	Weatherford International Lt reg	0.41	NEW	69790134	12.14	0.00
VZ	Verizon Communications	0.39	NEW	16624471	49.15	53.35
SYMC	Symantec Corporation	0.39	NEW	32633579	24.68	24.09
	Prologis	0.39	NEW	20530267	39.98	0.00
	Express Scripts Holding	0.39	NEW	14113564	57.62	0.00
PNC	PNC Financial Services	0.38	NEW	11806084	66.50	71.61
LLY	Eli Lilly & Co.	0.38	NEW	13989922	56.79	54.78
	Canadian Natural Resources	0.37	NEW	23943908	31.78	0.00
BMY	Bristol Myers Squibb	0.36	NEW	18159382	41.19	46.36
HCN	Health Care REIT	0.36	NEW	10920021	67.91	79.79
APC	Anadarko Petroleum Corporation	0.36	NEW	8627094	87.45	90.99
	Ingersoll-rand Co Ltd-cl A	0.36	NEW	13550775	55.01	0.00
MAC	Macerich Company	0.35	NEW	11159118	64.38	70.96
	Facebook Inc cl a	0.35	NEW	28755764	25.58	0.00
T	AT&T;	0.34	NEW	19283986	36.69	36.84
ADP	Automatic Data Processing	0.34	NEW	10904643	65.03	71.01
TGT	Target Corporation	0.34	NEW	10289868	68.45	70.88
HAL	Halliburton Company	0.33	NEW	17137833	40.41	44.72
MMC	Marsh & McLennan Companies	0.33	NEW	18274249	37.97	41.38
YHOO	Yahoo!	0.33	NEW	29335139	23.53	26.52
	Directv	0.33	NEW	12066287	56.59	0.00
MS	Morgan Stanley	0.32	NEW	30194508	21.98	24.96
PEP	Pepsi	0.32	NEW	8509598	79.11	82.57
AMAT	Applied Materials	0.32	NEW	48696425	13.48	14.70
PCLN	priceline.com Incorporated	0.32	NEW	978660	688.16	840.81
	Kraft Foods	0.32	NEW	12853847	51.53	0.00
SCHW	Charles Schwab Corporation	0.31	NEW	36447999	17.69	19.14
TXN	Texas Instruments Incorporated	0.31	NEW	17942250	35.48	36.77
NTRS	Northern Trust Corporation	0.30	NEW	11266815	54.56	58.17
KO	Coca-Cola Company	0.30	NEW	15178336	40.44	42.17
AVP	Avon Products	0.30	NEW	29998063	20.73	24.07
ADBE	Adobe Systems Incorporated	0.30	NEW	14354760	43.51	43.76
WLP	WellPoint	0.30	NEW	9416503	66.23	77.81
BIIB	Biogen Idec	0.30	NEW	3203093	192.62	236.91
ELN	Elan Corporation	0.30	NEW	52803566	11.80	12.08
GM	General Motors Company	0.30	NEW	22770505	27.82	33.88
EQR	Equity Residential	0.28	NEW	10623281	55.06	60.60
OXY	Occidental Petroleum Corporation	0.28	NEW	7472074	78.37	93.34
VNO	Vornado Realty Trust	0.28	NEW	7029529	83.64	87.46
	Suncor Energy	0.28	NEW	19505460	30.01	0.00
CVS	CVS Caremark Corporation	0.27	NEW	10142946	54.99	59.72
ALL	Allstate Corporation	0.27	NEW	11259637	49.07	49.11
HPQ	Hewlett-Packard Company	0.27	NEW	23268034	23.84	21.27
UTX	United Technologies Corporation	0.27	NEW	5962713	93.43	97.35
WY	Weyerhaeuser Company	0.27	NEW	17626785	31.38	32.48
ESS	Essex Property Trust	0.27	NEW	3668295	150.58	170.52
SYY	SYSCO Corporation	0.26	NEW	15577589	35.17	34.81
GS	Goldman Sachs	0.25	NEW	3555903	147.15	163.05
COST	Costco Wholesale Corporation	0.25	NEW	4898766	106.11	113.97
PSA	Public Storage	0.25	NEW	3457441	152.32	167.27
NWSA	News Corporation	0.25	NEW	17136744	30.51	33.00
SBUX	Starbucks Corporation	0.25	NEW	9247656	56.95	64.26
TWX	Time Warner	0.24	NEW	8602633	57.62	60.71
SNY	Sanofi-Aventis SA	0.24	NEW	9824965	51.08	54.82
FITB	Fifth Third Ban	0.24	NEW	30670839	16.31	18.31
AVB	AvalonBay Communities	0.24	NEW	3931064	126.67	140.88
	American Tower Reit	0.24	NEW	6460413	76.92	0.00
CTSH	Cognizant Technology Solutions	0.23	NEW	6322325	76.62	66.08
BAC	Bank of America Corporation	0.23	NEW	39337387	12.18	13.56
ADM	Archer Daniels Midland Company	0.23	NEW	14243106	33.73	34.76
MDT	Medtronic	0.23	NEW	10023525	46.96	52.93
EMR	Emerson Electric	0.23	NEW	8409115	55.87	58.90
V	Visa	0.23	NEW	2804535	169.84	184.57
BBD	Banco Bradesco SA	0.23	NEW	28649791	17.02	17.26
	Thomson Reuters	0.23	NEW	14558225	32.39	0.00
STT	State Street Corporation	0.22	NEW	7908637	59.09	65.38
IP	International Paper Company	0.22	NEW	9798014	46.58	47.43
PM	Philip Morris International	0.22	NEW	5040011	92.71	93.92
LOW	Lowe's Companies	0.22	NEW	11830563	37.92	42.54
K	Kellogg Company	0.22	NEW	6966471	64.43	64.79
BK	Bank of New York Mellon Corporation	0.21	NEW	15774271	27.99	30.21
CTXS	Citrix Systems	0.21	NEW	6017034	72.15	66.27
DISH	DISH Network	0.21	NEW	11787952	37.90	39.62
UN	Unilever N.V.	0.21	NEW	10734900	41.00	42.16
BP	BP	0.20	NEW	9728605	42.35	43.79
WMT	Wal-Mart Stores	0.20	NEW	5464796	74.83	77.87
GSK	GlaxoSmithKline	0.20	NEW	8855433	46.91	53.07
	Avago Technologies	0.20	NEW	11442170	35.90	0.00
HD	Home Depot	0.19	NEW	5762662	69.78	80.95
HST	Host Hotels & Resorts	0.19	NEW	22306330	17.49	18.50
WMB	Williams Companies	0.19	NEW	10675203	37.46	37.21
SNH	Senior Housing Properties Trust	0.19	NEW	14798253	26.83	29.61
	Tor Dom Bk Cad	0.19	NEW	4800246	83.13	0.00
	Ddr Corp stock	0.19	NEW	22756121	17.42	0.00
MCD	McDonald's Corporation	0.18	NEW	3741016	99.69	101.87
TEVA	Teva Pharmaceutical Industries	0.18	NEW	9488129	39.68	39.99
MO	Altria	0.18	NEW	10735744	34.39	37.03
PPL	PPL Corporation	0.18	NEW	11695850	31.31	31.67
UDR	UDR	0.18	NEW	15830784	24.19	26.48
USB	U.S. Ban	0.17	NEW	10366687	33.93	34.67
JCI	Johnson Controls	0.17	NEW	9882127	35.07	37.55
NVS	Novartis AG	0.17	NEW	5009411	71.24	74.21
GIS	General Mills	0.17	NEW	7362846	49.31	49.69
M	Macy's	0.17	NEW	8238836	41.84	48.86
RDS.A	Royal Dutch Shell	0.17	NEW	5407338	65.16	0.00
MUR	Murphy Oil Corporation	0.17	NEW	5412718	63.73	64.73
CB	Chubb Corporation	0.16	NEW	3718884	87.53	88.87
TV	Grupo Televisa, S.A.	0.16	NEW	12189107	26.61	26.89
DIS	Walt Disney Company	0.16	NEW	5674670	56.80	66.34
CCL	Carnival Corporation	0.16	NEW	9791832	34.30	33.04
KMB	Kimberly-Clark Corporation	0.16	NEW	3416514	97.98	102.01
	Cenovus Energy	0.16	NEW	10797870	30.92	0.00
SLB	Schlumberger	0.16	NEW	4551711	74.89	77.24
	Tyco International Ltd S hs	0.16	NEW	10567329	32.00	0.00
EMC	EMC Corporation	0.16	NEW	14103901	23.89	24.27
NWS	News Corporation	0.16	NEW	10550022	30.76	33.15
BXP	Boston Properties	0.16	NEW	3261876	101.06	114.80
	Aon	0.16	NEW	5243307	61.50	0.00
GLW	Corning Incorporated	0.15	NEW	23960496	13.33	16.26
CAH	Cardinal Health	0.15	NEW	7707616	41.62	47.74
PPG	PPG Industries	0.15	NEW	2345691	133.94	157.73
BA	Boeing Company	0.15	NEW	3553911	85.85	98.89
S	Sprint Nextel Corporation	0.15	NEW	51264992	6.21	7.38
IBM	International Business Machines	0.15	NEW	1508999	213.30	208.37
GD	General Dynamics Corporation	0.15	NEW	4473495	70.51	78.53
SLG	SL Green Realty	0.15	NEW	3668472	86.11	94.55
RYN	Rayonier	0.15	NEW	5335783	59.67	59.94
QEP	QEP Resources	0.15	NEW	9732814	31.84	29.62
PDM	Piedmont Office Realty Trust	0.15	NEW	16238509	19.59	20.91
CME	CME	0.14	NEW	4785013	61.41	64.41
MON	Monsanto Company	0.14	NEW	2754986	105.63	107.98
TRV	Travelers Companies	0.14	NEW	3552036	84.19	86.50
CMA	Comerica Incorporated	0.14	NEW	7819506	35.95	39.75
ADI	Analog Devices	0.14	NEW	6447536	46.49	45.97
BBT	BB&T; Corporation	0.14	NEW	9381566	31.39	32.82
WAG	Walgreen Company	0.14	NEW	6183568	47.68	49.61
GPS	Gap	0.14	NEW	8378032	35.40	41.67
DRE	Duke Realty Corporation	0.14	NEW	16981745	16.98	18.60
CAM	Cameron International Corporation	0.14	NEW	4347487	65.20	64.47
HCP	HCP	0.14	NEW	5710023	49.86	55.80
	Ace Limited Cmn	0.13	NEW	2945694	88.97	0.00
ABT	Abbott Laboratories	0.13	NEW	7687812	35.32	37.93
FE	FirstEnergy	0.13	NEW	6448663	42.20	44.50
UPS	United Parcel Service	0.13	NEW	3138829	85.90	88.70
ROST	Ross Stores	0.13	NEW	4345316	60.62	65.67
IRF	International Rectifier Corporation	0.13	NEW	13205943	21.15	22.44
RTN	Raytheon Company	0.13	NEW	4612749	58.79	66.64
COP	ConocoPhillips	0.13	NEW	4643005	60.10	63.80
ISRG	Intuitive Surgical	0.13	NEW	541659	491.19	482.66
SPLS	Staples	0.13	NEW	20289455	13.42	14.88
DELL	Dell	0.13	NEW	19563623	14.33	13.41
CRM	salesforce	0.13	NEW	1461986	178.83	46.87
EIX	Edison International	0.13	NEW	5577571	50.32	49.39
	Enterprise Products Partners	0.13	NEW	4495128	60.29	0.00
KRC	Kilroy Realty Corporation	0.13	NEW	5063975	52.40	59.29
	Manulife Finl	0.13	NEW	17316856	15.04	0.00
CBL	CBL & Associates Properties	0.13	NEW	11020472	23.60	26.84
KIM	Kimco Realty Corporation	0.13	NEW	11959725	22.40	24.23
PNW	Pinnacle West Capital Corporation	0.13	NEW	4824117	57.89	59.92
	Marathon Petroleum	0.13	NEW	2915740	89.60	0.00
	Duke Energy	0.13	NEW	3757860	72.59	0.00
	Canadian Natl Ry	0.12	NEW	2550839	100.30	0.00
BAM.A	Brookfield Asset Management	0.12	NEW	6629598	36.45	0.00
CERN	Cerner Corporation	0.12	NEW	2556194	94.74	98.20
CMI	Cummins	0.12	NEW	2177863	115.81	119.24
NWL	Newell Rubbermaid	0.12	NEW	9792588	26.10	27.94
HR	Healthcare Realty Trust Incorporated	0.12	NEW	8785837	28.39	29.66
CPB	Campbell Soup Company	0.12	NEW	5385575	45.36	46.53
KR	Kroger	0.12	NEW	7414139	33.14	34.74
	Potash Corp. Of Saskatchewan I	0.12	NEW	6188856	39.21	0.00
TMO	Thermo Fisher Scientific	0.12	NEW	3160919	76.49	87.50
BDX	Becton, Dickinson and	0.12	NEW	2629879	95.61	101.50
LLTC	Linear Technology Corporation	0.12	NEW	6262874	38.37	37.74
FISV	Fiserv	0.12	NEW	2791448	87.86	90.13
ADS	Alliance Data Systems Corporation	0.12	NEW	1583560	161.89	180.96
ZMH	Zimmer Holdings	0.12	NEW	3216193	75.22	80.34
WYNN	Wynn Resorts	0.12	NEW	1942608	125.16	140.99
	Amdocs Ltd ord	0.12	NEW	7167338	36.25	0.00
ZION	Zions Bancorporation	0.12	NEW	9641721	24.99	27.39
	Group Cgi Cad Cl A	0.12	NEW	9087283	27.14	0.00
	Bk Nova Cad	0.12	NEW	4372413	58.10	0.00
PXF	PowerShares FTSE RAFI Developed Markets	0.12	NEW	6476406	36.97	40.36
FMX	Fomento Economico Mexicano SAB	0.11	NEW	1991351	113.50	109.95
PGR	Progressive Corporation	0.11	NEW	8946884	25.27	26.00
DFS	Discover Financial Services	0.11	NEW	5051037	44.84	49.65
MMM	3M Company	0.11	NEW	2153898	106.31	111.74
APA	Apache Corporation	0.11	NEW	3036215	77.16	84.31
DOW	Dow Chemical Company	0.11	NEW	7160162	31.84	35.94
PCL	Plum Creek Timber	0.11	NEW	4580764	52.20	54.42
BHI	Baker Hughes Incorporated	0.11	NEW	4727821	46.41	48.00
CI	CIGNA Corporation	0.11	NEW	3712269	62.37	68.64
MXIM	Maxim Integrated Products	0.11	NEW	7101526	32.64	30.79
SYK	Stryker Corporation	0.11	NEW	3450729	65.24	69.02
AEP	American Electric Power Company	0.11	NEW	4657430	48.63	49.34
DHR	Danaher Corporation	0.11	NEW	3588524	62.15	63.98
WFMI	Whole Foods Market	0.11	NEW	2680944	86.75	0.00
BUD	Anheuser-Busch InBev NV	0.11	NEW	2251749	99.55	95.90
FAST	Fastenal Company	0.11	NEW	4296890	51.33	52.16
NTES	NetEase	0.11	NEW	4024936	54.77	62.23
SBAC	SBA Communications Corporation	0.11	NEW	3079446	72.00	80.53
	Seagate Technology Com Stk	0.11	NEW	6118999	36.55	0.00
MET	MetLife	0.11	NEW	5757546	38.02	42.88
FFIV	F5 Networks	0.11	NEW	2585990	89.08	84.17
	General Growth Properties	0.11	NEW	11165487	19.88	0.00
	Covidien	0.11	NEW	3302953	67.84	0.00
	Pentair	0.11	NEW	4424327	52.75	0.00
	* America Movil Sab De Cv spon adr l shs	0.10	NEW	9593728	20.96	0.00
AXP	American Express Company	0.10	NEW	3189528	67.46	76.11
	Suntrust Banks Inc $1.00 Par Cmn	0.10	NEW	7227984	28.81	0.00
BRK.B	Berkshire Hathaway	0.10	NEW	1966053	104.20	0.00
ED	Consolidated Edison	0.10	NEW	3488145	61.03	60.98
PAYX	Paychex	0.10	NEW	5971836	35.06	38.25
UNP	Union Pacific Corporation	0.10	NEW	1429606	142.41	159.91
	Willis Group Holdings	0.10	NEW	5122245	39.49	0.00
LVS	Las Vegas Sands	0.10	NEW	3690629	56.35	59.20
	Encana	0.10	NEW	10542391	19.42	0.00
	Accenture	0.10	NEW	2816322	75.97	0.00
DISCA	Discovery Communications	0.10	NEW	2617732	78.74	79.62
PXD	Pioneer Natural Resources	0.10	NEW	1656728	124.25	140.29
ATVI	Activision Blizzard	0.10	NEW	14597277	14.57	15.55
BRCM	Broadcom Corporation	0.10	NEW	5719057	34.68	37.26
INTU	Intuit	0.10	NEW	3209478	65.66	58.45
SIRI	Sirius XM Radio	0.10	NEW	68770140	3.08	3.48
ALXN	Alexion Pharmaceuticals	0.10	NEW	2282674	92.14	103.64
	Catamaran	0.10	NEW	3838436	53.03	0.00
	Adt	0.10	NEW	4086520	48.94	0.00
LM	Legg Mason	0.09	NEW	5969877	32.15	36.03
EXPD	Expeditors International of Washington	0.09	NEW	5120598	35.73	39.08
BAX	Baxter International	0.09	NEW	2465652	72.64	73.15
REGN	Regeneron Pharmaceuticals	0.09	NEW	1096224	176.41	257.57
CBS	CBS Corporation	0.09	NEW	3813559	46.69	51.74
DLR	Digital Realty Trust	0.09	NEW	2849586	66.91	64.28
NTAP	NetApp	0.09	NEW	5677877	34.16	36.27
NOC	Northrop Grumman Corporation	0.09	NEW	2657476	70.15	81.50
WDC	Western Digital	0.09	NEW	3572145	50.29	60.46
MAA	Mid-America Apartment	0.09	NEW	2619670	69.06	74.72
NOV	National-Oilwell Var	0.09	NEW	2653709	70.75	70.20
UHS	Universal Health Services	0.09	NEW	2930995	63.87	67.04
	Agrium	0.09	NEW	1906055	97.47	0.00
APD	Air Products & Chemicals	0.09	NEW	2116970	87.12	95.13
LMT	Lockheed Martin Corporation	0.09	NEW	1869565	96.52	106.33
AA	Alcoa	0.09	NEW	21751109	8.52	8.78
COF	Capital One Financial	0.09	NEW	3534411	54.95	62.87
ERIC	Telefonaktiebolaget LM Ericsson	0.09	NEW	14291328	12.60	12.12
HON	Honeywell International	0.09	NEW	2507812	75.35	80.28
SIAL	Sigma-Aldrich Corporation	0.09	NEW	2294806	77.65	84.37
SRE	Sempra Energy	0.09	NEW	2284403	79.94	84.24
PCAR	PACCAR	0.09	NEW	3745918	50.56	54.31
HNZ	H.J. Heinz Company	0.09	NEW	2456775	72.27	72.45
ETR	Entergy Corporation	0.09	NEW	3032532	63.24	70.56
FLS	Flowserve Corporation	0.09	NEW	1085227	167.71	171.85
	CHECK POINT SOFTWARE Technolog Com Stk	0.09	NEW	4110634	46.99	0.00
LRY	Liberty Property Trust	0.09	NEW	4721862	39.75	44.56
DG	Dollar General	0.09	NEW	3621704	50.58	54.61
	O'reilly Automotive	0.09	NEW	1736626	102.44	0.00
	Cubesmart	0.09	NEW	11723969	15.80	0.00
	Expedia	0.09	NEW	3058953	60.02	0.00
	* Barrick Gold	0.08	NEW	5651868	29.40	0.00
IBN	ICICI Bank	0.08	NEW	3692329	42.90	47.03
	Ubs Ag Cmn	0.08	NEW	11499673	15.33	0.00
AMG	Affiliated Managers	0.08	NEW	1149797	153.57	167.27
ADSK	Autodesk	0.08	NEW	4226960	41.25	37.33
BMC	BMC Software	0.08	NEW	3626146	46.33	45.30
BBBY	Bed Bath & Beyond	0.08	NEW	2587040	64.42	68.79
JBHT	J.B. Hunt Transport Services	0.08	NEW	2358364	74.48	76.39
MAT	Mattel	0.08	NEW	3767004	43.77	46.39
SEE	Sealed Air	0.08	NEW	6874184	24.11	23.65
TAP	Molson Coors Brewing Company	0.08	NEW	3585211	48.93	52.45
AET	Aetna	0.08	NEW	3324136	51.13	60.43
HMA	Health Management Associates	0.08	NEW	12484802	12.87	10.99
AGN	Allergan	0.08	NEW	1428928	111.63	98.70
BRK.A	Berkshire Hathaway	0.08	NEW	1102	156279.80	0.00
PX	Praxair	0.08	NEW	1544941	111.54	115.55
	Agilent Technologies Inc C ommon	0.08	NEW	3774953	41.97	0.00
EXC	Exelon Corporation	0.08	NEW	4647683	34.48	35.35
APH	Amphenol Corporation	0.08	NEW	2092133	74.65	79.75
EQIX	Equinix	0.08	NEW	737626	216.31	224.62
ALR	Alere	0.08	NEW	6349215	25.53	26.45
LIFE	Life Technologies	0.08	NEW	2633726	64.63	73.59
MSCC	Microsemi Corporation	0.08	NEW	7617073	23.17	22.60
GME	GameStop	0.08	NEW	5659872	27.97	37.09
	Foster Wheeler Ltd Com Stk	0.08	NEW	7328752	22.85	0.00
O	Realty Income	0.08	NEW	3783629	45.35	55.08
	Rbc Cad	0.08	NEW	2637583	60.15	0.00
FRT	Federal Realty Inv. Trust	0.08	NEW	1461112	108.04	117.96
DCT	DCT Industrial Trust	0.08	NEW	23592329	7.40	8.43
EQY	Equity One	0.08	NEW	7049824	23.97	26.63
PRF	PowerShares FTSE RAFI US 1000	0.08	NEW	2479455	70.10	74.69
	Barclays Bank Plc 8.125% Non C pfd	0.08	NEW	6329947	25.56	0.00
	Gilead Sciences conv	0.08	NEW	79254000	2.17	0.00
	Abbvie	0.08	NEW	3984603	40.78	0.00
LNC	Lincoln National Corporation	0.07	NEW	4232941	32.61	35.10
CSX	CSX Corporation	0.07	NEW	6197593	24.63	26.25
WM	Waste Management	0.07	NEW	3955500	39.21	42.39
VRTX	Vertex Pharmaceuticals Incorporated	0.07	NEW	2534855	54.97	79.49
AGL	AGL Resources	0.07	NEW	3709219	41.95	0.00
D	Dominion Resources	0.07	NEW	2566123	58.18	60.23
BSX	Boston Scientific Corporation	0.07	NEW	17677250	7.81	9.20
XLNX	Xilinx	0.07	NEW	4018194	38.17	39.22
TSN	Tyson Foods	0.07	NEW	6188286	24.82	24.95
CL	Colgate-Palmolive Company	0.07	NEW	1231566	118.03	61.70
CA	CA	0.07	NEW	5768000	25.18	27.61
SHPGY	Shire	0.07	NEW	1555092	91.36	0.00
SRCL	Stericycle	0.07	NEW	1331348	106.19	111.90
TJX	TJX Companies	0.07	NEW	3047207	46.75	51.50
EOG	EOG Resources	0.07	NEW	1138555	128.07	134.69
CTAS	Cintas Corporation	0.07	NEW	3422837	44.13	46.16
CAG	ConAgra Foods	0.07	NEW	3969745	35.81	35.55
PRGO	Perrigo Company	0.07	NEW	1167681	118.74	118.22
ALTR	Altera Corporation	0.07	NEW	3862158	35.46	33.72
ETE	Energy Transfer Equity	0.07	NEW	2385113	58.48	61.83
PAA	Plains All American Pipeline	0.07	NEW	2420028	56.48	59.22
POM	Pepco Holdings	0.07	NEW	7174921	21.40	22.07
ROVI	Rovi Corporation	0.07	NEW	6887192	21.41	25.09
TXT	Textron	0.07	NEW	4666563	29.81	28.25
NTCT	NetScout Systems	0.07	NEW	6054557	24.57	23.59
SNDK	SanDisk Corporation	0.07	NEW	2608126	54.96	57.73
VMED	Virgin Media	0.07	NEW	3011847	48.97	50.36
ARE	Alexandria Real Estate Equities	0.07	NEW	2166242	70.98	76.60
REG	Regency Centers Corporation	0.07	NEW	2615414	52.91	57.75
WRI	Weingarten Realty Investors	0.07	NEW	4806059	31.55	35.11
TSLA	Tesla Motors	0.07	NEW	3657415	37.89	91.50
AKR	Acadia Realty Trust	0.07	NEW	5265460	27.77	28.86
	Kinder Morgan	0.07	NEW	3713531	38.68	0.00
TSM	Taiwan Semiconductor Mfg	0.06	NEW	7167242	17.19	19.51
BMRN	BioMarin Pharmaceutical	0.06	NEW	2159894	62.26	67.45
PHM	Pulte	0.06	NEW	6363558	20.24	22.69
FII	Federated Investors	0.06	NEW	5332083	23.67	27.42
MCHP	Microchip Technology	0.06	NEW	3455548	36.77	36.81
SON	Sonoco Products Company	0.06	NEW	3319538	34.99	35.56
SWK	Stanley Black & Decker	0.06	NEW	1663014	80.97	81.10
VFC	V.F. Corporation	0.06	NEW	726788	167.76	183.73
AFL	AFLAC Incorporated	0.06	NEW	2353671	52.02	55.72
AVY	Avery Dennison Corporation	0.06	NEW	3083556	43.07	44.31
AIV	Apartment Investment and Management	0.06	NEW	4214712	30.66	33.13
DD	E.I. du Pont de Nemours & Company	0.06	NEW	2701738	49.16	56.57
MAS	Masco Corporation	0.06	NEW	6313329	20.25	22.00
VLO	Valero Energy Corporation	0.06	NEW	2617505	45.49	41.20
MYL	Mylan	0.06	NEW	4655075	28.95	31.11
MCK	McKesson Corporation	0.06	NEW	1073044	107.96	117.24
LINTA	Liberty Media	0.06	NEW	5859880	21.37	23.24
	Nextera Energy	0.06	NEW	1723956	77.68	0.00
HPT	Hospitality Properties Trust	0.06	NEW	4441069	27.44	32.43
DLTR	Dollar Tree	0.06	NEW	2611230	48.43	49.35
MRO	Marathon Oil Corporation	0.06	NEW	3477868	33.72	36.28
VCLK	ValueClick	0.06	NEW	4323389	29.56	26.57
MU	Micron Technology	0.06	NEW	11884374	9.97	11.22
CF	CF Industries Holdings	0.06	NEW	659948	190.37	190.43
RBC	REGAL-BELOIT CORPORATION	0.06	NEW	1518302	81.56	66.86
	Credi	0.06	NEW	726995	166.05	0.00
BDC	Belden	0.06	NEW	2575210	51.65	54.50
KLAC	KLA-Tencor Corporation	0.06	NEW	2560130	52.74	55.59
	Kinross Gold	0.06	NEW	14631523	7.90	0.00
MMP	Magellan Midstream Partners	0.06	NEW	2461897	53.43	53.17
CPT	Camden Property Trust	0.06	NEW	1815610	68.68	75.09
PXH	PowerShares FTSE RAFI Emerging MarketETF	0.06	NEW	6086110	21.67	21.98
	Te Connectivity Ltd for	0.06	NEW	2897120	41.93	0.00
	Mosaic	0.06	NEW	1939799	59.61	0.00
	Phillips 66	0.06	NEW	1641236	69.97	0.00
INFY	Infosys Technologies	0.05	NEW	1982544	53.91	43.94
CMS	CMS Energy Corporation	0.05	NEW	3693895	27.94	28.94
JOYG	Joy Global	0.05	NEW	1807423	59.52	0.00
FIS	Fidelity National Information Services	0.05	NEW	2865185	39.62	45.65
LPS	Lender Processing Services	0.05	NEW	3818419	25.46	29.82
DVN	Devon Energy Corporation	0.05	NEW	1759621	56.42	61.05
MTB	M&T; Bank Corporation	0.05	NEW	951508	103.16	106.09
RSG	Republic Services	0.05	NEW	3045252	33.00	35.14
TSCO	Tractor Supply Company	0.05	NEW	955136	104.13	112.60
HCBK	Hudson City Ban	0.05	NEW	12948729	8.64	8.72
KSS	Kohl's Corporation	0.05	NEW	2398661	46.13	51.60
NVDA	NVIDIA Corporation	0.05	NEW	7550953	12.83	14.75
NUAN	Nuance Communications	0.05	NEW	5489586	20.18	19.21
SE	Spectra Energy	0.05	NEW	3186361	30.75	31.87
UPL	Ultra Petroleum	0.05	NEW	4964440	20.10	22.71
AKAM	Akamai Technologies	0.05	NEW	2664461	35.32	47.49
CRL	Charles River Laboratories	0.05	NEW	2229303	44.27	44.97
ENDP	Endo Pharmaceuticals	0.05	NEW	3566019	30.76	34.45
CDNS	Cadence Design Systems	0.05	NEW	7573524	13.93	14.79
WAT	Waters Corporation	0.05	NEW	996783	93.90	98.00
AOL	AOL	0.05	NEW	2463835	38.49	37.42
LBTYA	Liberty Global	0.05	NEW	1505374	73.36	75.59
TMK	Torchmark Corporation	0.05	NEW	1738726	59.80	65.23
PCG	PG&E; Corporation	0.05	NEW	2424878	44.53	46.97
HSIC	Henry Schein	0.05	NEW	1056127	92.53	95.48
SO	Southern Company	0.05	NEW	2086641	46.92	46.21
ITW	Illinois Tool Works	0.05	NEW	1760915	60.94	70.90
MAR	Marriott International	0.05	NEW	2225724	42.23	43.27
ANF	Abercrombie & Fitch	0.05	NEW	2109598	46.20	54.12
OMC	Omni	0.05	NEW	1931544	58.90	62.78
DPS	Dr Pepper Snapple	0.05	NEW	2160618	46.95	48.88
DOV	Dover Corporation	0.05	NEW	1316595	72.88	78.16
PEG	Public Service Enterprise	0.05	NEW	2927922	34.34	34.49
CHRW	C.H. Robinson Worldwide	0.05	NEW	1767493	59.45	59.86
HIW	Highwoods Properties	0.05	NEW	2416145	39.57	39.57
VRSK	Verisk Analytics	0.05	NEW	1707746	61.58	60.72
SJM	J.M. Smucker Company	0.05	NEW	978066	99.16	101.65
PWR	Quanta Services	0.05	NEW	3449649	28.58	30.17
MR	Mindray Medical International	0.05	NEW	2541638	39.94	41.62
ONXX	Onyx Pharmaceuticals	0.05	NEW	1166514	88.86	92.88
HUM	Humana	0.05	NEW	1548561	69.11	79.68
IO	ION Geophysical Corporation	0.05	NEW	15179164	6.81	6.31
	Transcanada	0.05	NEW	2271432	47.89	0.00
	Flextronics International Ltd Com Stk	0.05	NEW	14607289	6.76	0.00
CLI	Mack-Cali Realty	0.05	NEW	3634870	28.61	28.10
CNP	CenterPoint Energy	0.05	NEW	4512058	23.96	24.38
HRL	Hormel Foods Corporation	0.05	NEW	2285112	41.32	42.25
	Noble Corporation Com Stk	0.05	NEW	2885609	38.15	0.00
OHI	Omega Healthcare Investors	0.05	NEW	3105483	30.36	37.40
SMTC	Semtech Corporation	0.05	NEW	2923108	35.40	36.57
TEX	Terex Corporation	0.05	NEW	2738336	34.42	34.06
DRC	Dresser-Rand	0.05	NEW	1692045	61.66	65.96
BKD	Brookdale Senior Living	0.05	NEW	4033866	27.88	29.74
BRE	BRE Properties	0.05	NEW	2154280	48.68	53.54
MKC	McCormick & Company, Incorporated	0.05	NEW	1311788	73.55	74.15
MTZ	MasTec	0.05	NEW	3219836	29.15	33.01
AME	AMETEK	0.05	NEW	2400682	43.36	43.49
LSCC	Lattice Semiconductor	0.05	NEW	17986330	5.46	5.12
TER	Teradyne	0.05	NEW	5948879	16.22	17.87
SPN	Superior Energy Services	0.05	NEW	3658289	25.97	28.89
AZPN	Aspen Technology	0.05	NEW	2984951	32.29	30.69
EQT	EQT Corporation	0.05	NEW	1591618	67.75	81.05
NNN	National Retail Properties	0.05	NEW	2951097	36.17	41.58
AWK	American Water Works	0.05	NEW	2263607	41.43	42.30
ROIC	Retail Opportunity Investments	0.05	NEW	7030019	14.01	15.69
PID	PowerShares Intl. Dividend Achiev.	0.05	NEW	5853137	16.88	17.58
PLW	PowerShares 1-30 Laddered Treasury	0.05	NEW	2970867	32.19	31.96
PHB	PowerShares Hgh Yield Corporate Bnd	0.05	NEW	5722748	19.36	19.66
	Cemex Sab conv	0.05	NEW	78153000	1.23	0.00
	Mgm Mirage conv	0.05	NEW	99296000	1.09	0.00
	Sanmina	0.05	NEW	8634415	11.37	0.00
	Wlp 2 3/4 10/15/42	0.05	NEW	87304000	1.09	0.00
	Lifepoint Hospitals Inc note 3.500% 5/1	0.04	NEW	67438000	1.09	0.00
VALE	Vale	0.04	NEW	4836464	17.29	15.61
PBR.A	Petroleo Brasileiro SA	0.04	NEW	4013727	18.15	0.00
CEO	CNOOC	0.04	NEW	389809	191.50	188.35
NU	Northeast Utilities System	0.04	NEW	1686119	43.46	44.29
ANSS	ANSYS	0.04	NEW	932173	81.42	75.27
BLK	BlackRock	0.04	NEW	325823	256.89	293.29
MA	MasterCard Incorporated	0.04	NEW	160038	541.13	585.29
NDAQ	NASDAQ OMX	0.04	NEW	2620296	32.30	31.22
FDX	FedEx Corporation	0.04	NEW	747139	98.20	102.50
INCY	Incyte Corporation	0.04	NEW	3154170	23.41	22.30
MLM	Martin Marietta Materials	0.04	NEW	736955	102.02	111.62
NSC	Norfolk Southern	0.04	NEW	1196232	77.08	80.14
PBI	Pitney Bowes	0.04	NEW	5025475	14.86	15.16
SNA	Snap-on Incorporated	0.04	NEW	1009024	82.70	91.37
MHP	McGraw-Hill Companies	0.04	NEW	1445566	52.08	0.00
	Uti Worldwide	0.04	NEW	5667659	14.48	0.00
WCN	Waste Connections	0.04	NEW	2332263	35.98	40.10
KMR	Kinder Morgan Management	0.04	NEW	888091	87.85	86.66
PLL	Pall Corporation	0.04	NEW	1321982	68.37	71.94
RF	Regions Financial Corporation	0.04	NEW	9986167	8.19	9.16
SWY	Safeway	0.04	NEW	3218021	26.35	23.83
TTEK	Tetra Tech	0.04	NEW	2955621	30.49	28.84
IPG	Interpublic Group of Companies	0.04	NEW	5624032	13.03	14.61
CTL	CenturyLink	0.04	NEW	2091319	35.13	37.39
PKI	PerkinElmer	0.04	NEW	2656185	33.64	32.37
CSC	Computer Sciences Corporation	0.04	NEW	1746319	49.23	44.26
FLR	Fluor Corporation	0.04	NEW	1228967	66.33	66.43
NKE	NIKE	0.04	NEW	1401115	59.01	65.12
RDS.B	Royal Dutch Shell	0.04	NEW	1266522	66.82	0.00
WEC	Wisconsin Energy Corporation	0.04	NEW	2021819	42.89	43.70
F	Ford Motor Company	0.04	NEW	6171256	13.15	15.21
FCX	Freeport-McMoRan Copper & Gold	0.04	NEW	2711545	33.10	32.64
MAN	Manpower	0.04	NEW	1438284	56.72	57.58
CLX	Clorox Company	0.04	NEW	1000477	88.53	86.53
PRU	Prudential Financial	0.04	NEW	1334143	58.99	68.37
PENN	Penn National Gaming	0.04	NEW	1543220	54.43	57.33
CSGP	CoStar	0.04	NEW	692718	109.46	114.80
WBC	WABCO Holdings	0.04	NEW	1183918	70.59	77.71
RYAAY	Ryanair Holdings	0.04	NEW	1751550	41.78	46.90
XEL	Xcel Energy	0.04	NEW	2722018	29.70	30.42
GRA	W.R. Grace & Co.	0.04	NEW	942681	77.51	81.54
TRW	TRW Automotive Holdings	0.04	NEW	1644290	55.00	63.26
UA	Under Armour	0.04	NEW	1686222	51.20	62.51
ARRS	Arris	0.04	NEW	4562011	17.17	16.25
LNN	Lindsay Corporation	0.04	NEW	983563	88.18	80.43
ACC	American Campus Communities	0.04	NEW	1865172	45.34	44.99
CLP	Colonial Properties Trust	0.04	NEW	3826576	22.61	24.83
DTE	DTE Energy Company	0.04	NEW	1094991	68.34	71.76
ITUB	Banco Itau Holding Financeira S.A.	0.04	NEW	4207409	17.80	15.75
KEX	Kirby Corporation	0.04	NEW	1202876	76.80	81.41
MANH	Manhattan Associates	0.04	NEW	1130792	74.29	73.78
SCG	SCANA Corporation	0.04	NEW	1453865	51.16	52.95
WTFC	Wintrust Financial Corporation	0.04	NEW	1970297	37.04	37.64
BTI	British American Tobac	0.04	NEW	765064	107.05	113.52
CYMI	Cymer	0.04	NEW	943392	96.15	113.11
INFA	Informatica Corporation	0.04	NEW	2354079	34.47	35.98
MDVN	Medivation	0.04	NEW	1623208	46.76	47.61
SF	Stifel Financial	0.04	NEW	2353399	34.67	35.97
VMI	Valmont Industries	0.04	NEW	473726	157.27	157.41
	Firstservice Cad Sub Vtg	0.04	NEW	2260694	33.29	0.00
LUFK	Lufkin Industries	0.04	NEW	1163816	66.39	88.20
SFG	StanCorp Financial	0.04	NEW	1952118	42.76	44.30
TGI	Triumph	0.04	NEW	1047486	78.50	73.87
BMR	BioMed Realty Trust	0.04	NEW	3946540	21.60	22.88
AIG	American International	0.04	NEW	2104482	38.82	44.79
OKE	ONEOK	0.04	NEW	1766043	47.67	49.22
SWI	SolarWinds	0.04	NEW	1373066	59.10	48.18
	Garmin	0.04	NEW	2604697	33.05	0.00
	ROYAL BK SCOTLAND Group Plc sp adr pref t	0.04	NEW	3400563	24.36	0.00
HPP	Hudson Pacific Properties	0.04	NEW	3436657	21.75	24.00
PEB	Pebblebrook Hotel Trust	0.04	NEW	3329732	25.79	28.05
	GAME Technolog debt	0.04	NEW	74376000	1.08	0.00
	First Republic Bank/san F	0.04	NEW	2077813	38.62	0.00
	Affiliated Managers Group note 3.950% 8/1	0.04	NEW	62409000	1.24	0.00
	General Mtrs Co jr pfd cnv srb	0.04	NEW	2020700	42.94	0.00
	Teleflex Inc note 3.875% 8/0	0.04	NEW	55742000	1.45	0.00
HBM	HudBay Minerals	0.04	NEW	8371453	9.62	7.98
	Goldman Sachs Group Inc 1 144a convert	0.04	NEW	70000000	1.04	0.00
	Brookdale Senior Living note	0.04	NEW	60624000	1.21	0.00
	Aegion	0.04	NEW	3412504	23.15	0.00
	Monster Beverage	0.04	NEW	1876883	47.74	0.00
	Powershares Etf Tr Ii em mrk low vol	0.04	NEW	2735200	28.89	0.00
	Epr Properties	0.04	NEW	1587391	52.05	0.00
	Zoetis Inc Cl A	0.04	NEW	2326381	33.40	0.00
L	Loews Corporation	0.03	NEW	1204856	44.07	46.48
HBAN	Huntington Bancshares Incorporated	0.03	NEW	8829793	7.37	7.78
CCK	Crown Holdings	0.03	NEW	1445703	41.61	44.11
	Keycorp New pfd 7.75% sr a	0.03	NEW	524140	129.59	0.00
PBR	Petroleo Brasileiro SA	0.03	NEW	3291455	16.57	18.77
CHL	China Mobile	0.03	NEW	1305013	53.13	55.03
ECL	Ecolab	0.03	NEW	899918	80.18	88.92
DKS	Dick's Sporting Goods	0.03	NEW	1332349	47.30	52.92
AEE	Ameren Corporation	0.03	NEW	1568757	35.02	36.09
AEO	American Eagle Outfitters	0.03	NEW	3314289	18.70	20.64
COH	Coach	0.03	NEW	1130043	49.99	60.03
CFR	Cullen/Frost Bankers	0.03	NEW	866548	62.53	64.46
XRAY	DENTSPLY International	0.03	NEW	1565129	42.45	42.28
FTI	FMC Technologies	0.03	NEW	982504	54.39	58.91
NBL	Noble Energy	0.03	NEW	497624	115.66	121.89
POWI	Power Integrations	0.03	NEW	1243211	43.41	44.96
GWW	W.W. Grainger	0.03	NEW	315602	225.00	267.92
ZBRA	Zebra Technologies	0.03	NEW	1434526	47.13	46.21
DNB	Dun & Bradstreet Corporation	0.03	NEW	724937	83.65	100.06
HOG	Harley-Davidson	0.03	NEW	1091151	53.30	58.84
BEAV	BE Aerospace	0.03	NEW	868431	60.28	63.01
LH	Laboratory Corp. of America Holdings	0.03	NEW	646861	90.20	99.90
IFF	International Flavors & Fragrances	0.03	NEW	739306	76.67	81.88
BMS	Bemis Company	0.03	NEW	1453348	40.37	40.73
TE	TECO Energy	0.03	NEW	3724525	17.82	18.94
ABC	AmerisourceBergen	0.03	NEW	1302143	51.45	54.83
CINF	Cincinnati Financial Corporation	0.03	NEW	1275452	47.22	48.69
FOSL	Fossil	0.03	NEW	662193	96.61	108.40
PRXL	PAREXEL International Corporation	0.03	NEW	1616969	39.54	46.33
NFX	Newfield Exploration	0.03	NEW	2410190	22.42	24.38
NI	NiSource	0.03	NEW	1782078	29.34	29.48
JW.A	John Wiley & Sons	0.03	NEW	1427047	38.96	0.00
TOT	TOTAL S.A.	0.03	NEW	1408893	47.98	50.30
PDCO	Patterson Companies	0.03	NEW	1623814	38.04	39.09
SYT	Syngenta AG	0.03	NEW	667554	83.75	79.98
HAR	Harman International Industries Inc./DE/	0.03	NEW	1289312	44.63	53.35
POOL	Pool Corporation	0.03	NEW	1330404	48.00	52.97
WRE	Washington Real Estate Investment Trust	0.03	NEW	2171935	27.84	29.73
SAP	SAP AG	0.03	NEW	804216	80.54	79.70
HSY	Hershey Company	0.03	NEW	822025	87.53	88.47
WRB	W.R. Berkley Corporation	0.03	NEW	1314566	44.37	42.58
MWE	MarkWest Energy Partners	0.03	NEW	1071326	60.75	69.34
WCC	WESCO International	0.03	NEW	895302	72.61	77.65
AAP	Advance Auto Parts	0.03	NEW	746842	82.65	86.41
EWBC	East West Ban	0.03	NEW	2812255	25.67	26.06
PTEN	Patterson-UTI Energy	0.03	NEW	2804114	23.84	23.08
	Magna Intl Inc cl a	0.03	NEW	1209562	58.68	0.00
	Methanex	0.03	NEW	1336079	40.68	0.00
	Arch Capital	0.03	NEW	1252863	52.57	0.00
RHI	Robert Half International	0.03	NEW	1934751	37.53	35.64
SWN	Southwestern Energy Company	0.03	NEW	1901332	37.26	40.04
SHLD	Sears Holdings Corporation	0.03	NEW	1099290	49.90	58.54
	Research In Motion	0.03	NEW	3956913	14.44	0.00
SOHU	Sohu	0.03	NEW	1211406	49.60	66.21
WLL	Whiting Petroleum Corporation	0.03	NEW	1388861	50.84	46.54
DPZ	Domino's Pizza	0.03	NEW	1089125	51.44	57.51
	El Paso Energy Cap Tr I pfd cv tr secs	0.03	NEW	1087845	58.73	0.00
EAT	Brinker International	0.03	NEW	1632521	37.65	41.75
ONNN	ON Semiconductor	0.03	NEW	8785960	8.27	8.22
AHS	AMN Healthcare Services	0.03	NEW	4430735	15.83	13.77
TEN	Tenne	0.03	NEW	1456384	39.31	43.21
MJN	Mead Johnson Nutrition	0.03	NEW	882619	77.45	79.97
WYN	Wyndham Worldwide Corporation	0.03	NEW	899662	64.48	60.99
FHN	First Horizon National Corporation	0.03	NEW	6116747	10.68	11.51
DSW	DSW	0.03	NEW	881499	63.80	70.26
LRCX	Lam Research Corporation	0.03	NEW	1538243	41.46	47.78
SIRO	Sirona Dental Systems	0.03	NEW	716204	73.73	69.78
HOT	Starwood Hotels & Resorts Worldwide	0.03	NEW	1054053	63.73	68.82
BHP	BHP Billiton	0.03	NEW	921512	68.43	69.60
	Chemed Corp Com Stk	0.03	NEW	654243	79.98	0.00
	Cibc Cad	0.03	NEW	665474	78.30	0.00
CMG	Chipotle Mexican Grill	0.03	NEW	189007	325.87	376.13
CNK	Cinemark Holdings	0.03	NEW	2269928	29.44	30.26
	Copa Holdings Sa-class A	0.03	NEW	453194	119.58	0.00
CXO	Concho Resources	0.03	NEW	684655	97.43	83.43
GES	Guess?	0.03	NEW	2439269	24.83	30.91
GPI	Group 1 Automotive	0.03	NEW	881179	60.07	64.83
HME	Home Properties	0.03	NEW	1098070	63.42	67.45
JBL	Jabil Circuit	0.03	NEW	3398130	18.48	19.81
LLL	L-3 Communications Holdings	0.03	NEW	684436	80.93	86.67
MSTR	MicroStrategy Incorporated	0.03	NEW	604867	101.08	93.09
OII	Oceaneering International	0.03	NEW	837506	66.41	76.07
SLXP	Salix Pharmaceuticals	0.03	NEW	1206176	51.18	59.05
SSS	Sovran Self Storage	0.03	NEW	813195	64.49	71.14
	Talisman Energy Inc Com Stk	0.03	NEW	5573917	12.25	0.00
ABB	ABB	0.03	NEW	2659310	22.76	22.59
APEI	American Public Education	0.03	NEW	1686238	34.89	38.94
CNC	Centene Corporation	0.03	NEW	1301339	44.04	51.55
EGN	Energen Corporation	0.03	NEW	1367594	52.01	54.80
GOLD	Randgold Resources	0.03	NEW	676284	85.98	76.88
HMSY	HMS Holdings	0.03	NEW	2441048	27.15	25.40
HXL	Hexcel Corporation	0.03	NEW	1896166	29.01	33.98
ROC	Rockwood Holdings	0.03	NEW	1085504	65.44	68.44
TWTC	tw tele	0.03	NEW	2792271	25.19	28.74
UTHR	United Therapeutics Corporation	0.03	NEW	985198	60.87	69.17
AOS	A. O. Smith Corporation	0.03	NEW	777608	73.57	39.72
	Brookfield Ppty Corp Cad	0.03	NEW	3451865	17.14	0.00
CHD	Church & Dwight	0.03	NEW	1029245	64.63	62.98
CUB	Cubic Corporation	0.03	NEW	1281093	42.72	48.62
CXW	Corrections Corporation of America	0.03	NEW	1422120	39.07	38.14
	Kinross Gold	0.03	NEW	8016696	7.93	0.00
KSU	Kansas City Southern	0.03	NEW	629004	110.90	114.47
OFC	Corporate Office Properties Trust	0.03	NEW	2110320	26.68	29.68
RUK	Reed Elsevier	0.03	NEW	1266186	47.53	46.72
TDG	TransDigm Group Incorporated	0.03	NEW	407282	152.92	149.16
TEG	Integrys Energy	0.03	NEW	939947	58.16	61.28
WTS	Watts Water Technologies	0.03	NEW	1422909	47.99	47.18
CVLT	CommVault Systems	0.03	NEW	793202	82.00	72.50
HLS	HEALTHSOUTH	0.03	NEW	2598060	26.37	30.48
TCO	Taubman Centers	0.03	NEW	853025	77.66	89.03
	Bank Of Montreal Cadcom Npv	0.03	NEW	922459	62.84	0.00
MD	Mednax	0.03	NEW	641819	89.63	92.68
	Validus Holdings	0.03	NEW	1418729	37.37	0.00
IWF	iShares Russell 1000 Growth Index	0.03	NEW	818180	71.37	75.88
BDN	Brandywine Realty Trust	0.03	NEW	4632023	14.85	15.91
BLL	Ball Corporation	0.03	NEW	1347672	47.57	46.27
CNO	CNO Financial	0.03	NEW	4718709	11.45	11.88
	Yamana Gold	0.03	NEW	3606596	15.35	0.00
OAS	Oasis Petroleum	0.03	NEW	1837450	38.07	38.68
	Nxp Semiconductors N V	0.03	NEW	2046831	30.29	0.00
BWC	Babcock & Wilcox	0.03	NEW	1952588	28.41	29.88
	Industries N shs - a -	0.03	NEW	1060778	63.29	0.00
PGX	PowerShares Preferred Portfolio	0.03	NEW	3561933	14.87	14.95
BAH	Booz Allen Hamilton Holding Corporation	0.03	NEW	4863199	13.44	18.50
MSI	Motorola Solutions	0.03	NEW	997750	64.03	58.39
	Jp Morgan Alerian Mlp Index	0.03	NEW	1170817	45.48	0.00
	Vertex Pharmaceuticals Inc note 3.350%10/0	0.03	NEW	45398000	1.20	0.00
DBP	PowerShares DB Precious Metals Fd	0.03	NEW	1114105	53.96	46.72
	Healthsouth Corp A 6.5 Cvp convert	0.03	NEW	57043	1175.01	0.00
	Xilinx Inc Cvt 2.625 6-15-17 convert	0.03	NEW	37855000	1.42	0.00
	Ralph Lauren	0.03	NEW	346729	169.31	0.00
	Itt	0.03	NEW	2229383	28.43	0.00
	Powershares Etf equity	0.03	NEW	2922200	24.58	0.00
	Xylem	0.03	NEW	1956644	27.56	0.00
	Omnicare Inc 3.75% '42 conv	0.03	NEW	46484000	1.12	0.00
	Interface	0.03	NEW	3580594	19.22	0.00
	Lam Research Corp conv	0.03	NEW	53410000	1.07	0.00
	Access Midstream Partners, L.p	0.03	NEW	1568791	40.37	0.00
	Eaton	0.03	NEW	932782	61.25	0.00
	Wpp Plc-	0.03	NEW	693351	80.12	0.00
	Ptc	0.03	NEW	2077778	25.49	0.00
	Cien 4 12/15/20	0.03	NEW	44516000	1.20	0.00
CMP	Compass Minerals International	0.02	NEW	535652	78.90	89.12
DO	Diamond Offshore Drilling	0.02	NEW	504867	69.56	72.80
ETFC	E TRADE Financial Corporation	0.02	NEW	4146125	10.71	11.67
MBT	Mobile TeleSystems OJSC	0.02	NEW	2083711	20.74	20.70
	Ford Mtr Co Del note 4.250%11/1	0.02	NEW	25434000	1.60	0.00
EEM	iShares MSCI Emerging Markets Indx	0.02	NEW	960636	42.75	43.90
	Linear Technology Corp note 3.000% 5/0	0.02	NEW	30933000	1.07	0.00
	Aercap Holdings Nv Ord Cmn	0.02	NEW	2373991	15.45	0.00
AIZ	Assurant	0.02	NEW	863198	45.01	50.57
PBCT	People's United Financial	0.02	NEW	2959182	13.42	14.10
SEIC	SEI Investments Company	0.02	NEW	1583042	28.85	30.39
MCO	Moody's Corporation	0.02	NEW	873087	53.32	68.05
COG	Cabot Oil & Gas Corporation	0.02	NEW	478430	67.61	71.39
CAT	Caterpillar	0.02	NEW	424207	86.97	88.50
RRC	Range Resources	0.02	NEW	426882	81.04	78.14
SGEN	Seattle Genetics	0.02	NEW	1394589	35.50	35.55
CLH	Clean Harbors	0.02	NEW	625102	58.09	59.12
HSP	Hospira	0.02	NEW	1340073	32.83	36.05
BAM.A	Brookfield Asset Management	0.02	NEW	953622	36.06	0.00
RYL	Ryland	0.02	NEW	1181441	41.62	47.75
	Shaw Communications Inc cl b conv	0.02	NEW	1269733	24.74	0.00
BRO	Brown & Brown	0.02	NEW	1459981	32.04	32.68
	Cameco Corporation	0.02	NEW	1841332	20.78	0.00
CNW	Con-way	0.02	NEW	917696	35.21	39.68
DBD	Diebold Incorporated	0.02	NEW	1525861	30.32	31.99
FDO	Family Dollar Stores	0.02	NEW	667323	59.05	64.52
BEN	Franklin Resources	0.02	NEW	335454	150.81	166.55
GPC	Genuine Parts Company	0.02	NEW	515935	78.01	83.96
HRB	H&R; Block	0.02	NEW	1591133	29.42	29.83
LECO	Lincoln Electric Holdings	0.02	NEW	898035	54.18	59.31
MCRS	MICROS Systems	0.02	NEW	1042090	45.51	43.61
MOLX	Molex Incorporated	0.02	NEW	1772925	29.28	30.21
NEM	Newmont Mining Corporation	0.02	NEW	863806	41.89	31.74
NUE	Nucor Corporation	0.02	NEW	909798	46.15	46.72
SLH	Solera Holdings	0.02	NEW	610092	58.33	56.13
SHW	Sherwin-Williams Company	0.02	NEW	244101	168.90	189.71
WSO	Watsco, Incorporated	0.02	NEW	543389	84.18	88.43
BF.B	Brown-Forman Corporation	0.02	NEW	512758	71.41	0.00
	Transocean	0.02	NEW	833298	51.96	0.00
ARG	Airgas	0.02	NEW	320717	99.15	103.01
BBY	Best Buy	0.02	NEW	1906334	22.15	25.37
ITRI	Itron	0.02	NEW	1106444	46.40	43.31
JWN	Nordstrom	0.02	NEW	770198	55.23	60.75
BCR	C.R. Bard	0.02	NEW	497420	100.79	107.11
JACK	Jack in the Box	0.02	NEW	1291097	34.59	36.56
VRSN	Verisign	0.02	NEW	775743	47.27	48.70
STE	Steris Corporation	0.02	NEW	1012134	41.61	45.76
SIVB	SVB Financial	0.02	NEW	709791	70.94	75.17
ZQK	Quiksilver	0.02	NEW	7104861	6.07	7.68
DVA	DaVita	0.02	NEW	318057	118.59	127.75
DRI	Darden Restaurants	0.02	NEW	849313	51.68	53.73
COO	Cooper Companies	0.02	NEW	430548	107.88	111.00
WHR	Whirlpool Corporation	0.02	NEW	334208	118.46	130.71
THOR	Thoratec Corporation	0.02	NEW	1256166	37.50	31.48
TDW	Tidewater	0.02	NEW	659726	50.50	58.50
MHK	Mohawk Industries	0.02	NEW	339682	113.12	114.58
UNM	Unum	0.02	NEW	1539043	28.25	28.45
	Celestica	0.02	NEW	4552586	8.06	0.00
LZB	La-Z-Boy Incorporated	0.02	NEW	2352641	18.87	18.93
ETH	Ethan Allen Interiors	0.02	NEW	1170265	32.92	32.59
AZN	AstraZeneca	0.02	NEW	696701	49.97	52.33
CR	Crane	0.02	NEW	705432	55.86	60.59
LTM	Life Time Fitness	0.02	NEW	863961	42.78	50.01
HP	Helmerich & Payne	0.02	NEW	699535	60.70	63.87
SONC	Sonic Corporation	0.02	NEW	2539750	12.88	13.12
YUM	Yum! Brands	0.02	NEW	583965	71.94	70.16
AU	AngloGold Ashanti	0.02	NEW	1436229	23.55	16.55
FWRD	Forward Air Corporation	0.02	NEW	928764	37.29	39.47
RHT	Red Hat	0.02	NEW	701162	50.56	52.05
CBR	CIBER	0.02	NEW	7221271	4.70	4.22
AFG	American Financial	0.02	NEW	664127	47.38	48.92
OLN	Olin Corporation	0.02	NEW	1658171	25.22	24.86
LANC	Lancaster Colony	0.02	NEW	644175	77.00	82.71
WWW	Wolverine World Wide	0.02	NEW	816078	44.37	52.65
MENT	Mentor Graphics Corporation	0.02	NEW	2081080	18.05	18.06
CFN	CareFusion Corporation	0.02	NEW	1410880	34.99	34.32
DDS	Dillard's	0.02	NEW	410106	78.55	94.69
ITC	ITC Holdings	0.02	NEW	520932	89.26	90.38
NVO	Novo Nordisk A/S	0.02	NEW	195956	161.50	171.03
GCI	Gannett	0.02	NEW	1548567	21.87	21.64
IRM	Iron Mountain Incorporated	0.02	NEW	1066945	36.31	38.22
DHI	D.R. Horton	0.02	NEW	1882144	24.30	27.00
AZO	AutoZone	0.02	NEW	82350	396.75	421.13
FLIR	FLIR Systems	0.02	NEW	1957388	26.01	24.40
BECN	Beacon Roofing Supply	0.02	NEW	933242	38.66	40.29
PZZA	Papa John's Int'l	0.02	NEW	648052	61.82	64.97
BIG	Big Lots	0.02	NEW	1251087	35.27	38.97
	Bce	0.02	NEW	947263	46.66	0.00
FSLR	First Solar	0.02	NEW	1415228	26.96	54.19
IEX	IDEX Corporation	0.02	NEW	591027	53.42	56.77
PCP	Precision Castparts	0.02	NEW	239289	189.63	213.58
ROP	Roper Industries	0.02	NEW	254442	127.32	123.43
RECN	Resources Connection	0.02	NEW	3127790	12.70	11.35
NFLX	Netflix	0.02	NEW	199444	189.28	236.01
HCC	HCC Insurance Holdings	0.02	NEW	1232376	42.03	43.08
TREX	Trex Company	0.02	NEW	985889	49.18	56.99
TECH	Techne Corporation	0.02	NEW	518957	67.85	68.20
HUBG	Hub	0.02	NEW	1097791	38.46	39.17
TTC	Toro Company	0.02	NEW	965214	46.04	46.25
CHH	Choice Hotels International	0.02	NEW	744291	42.31	41.13
LXP	Lexington Realty Trust	0.02	NEW	2648480	11.80	13.66
ABD	ACCO Brands Corporation	0.02	NEW	5317390	6.68	0.00
WX	WuXi PharmaTech	0.02	NEW	1984893	17.18	20.43
CTRP	Ctrip.com International	0.02	NEW	2370101	21.38	31.87
	Aspen Insurance Holdings Ltd shs	0.02	NEW	1245528	38.58	0.00
MMS	MAXIMUS	0.02	NEW	521221	79.97	74.41
MWA	Mueller Water Products	0.02	NEW	6516790	6.00	7.52
	Alza Corp sdcv 7/2	0.02	NEW	36593000	1.11	0.00
JNPR	Juniper Networks	0.02	NEW	2274113	18.54	17.52
LO	Lorillard	0.02	NEW	961924	40.35	43.90
AEIS	Advanced Energy Industries	0.02	NEW	2255599	18.30	18.96
BC	Brunswick Corporation	0.02	NEW	1128418	34.22	34.83
SBS	Companhia de Saneamento Basi	0.02	NEW	787711	44.78	13.50
	Enbridge	0.02	NEW	1064877	46.53	0.00
FCS	Fairchild Semiconductor International	0.02	NEW	2913212	14.14	14.93
GPK	Graphic Packaging Holding Company	0.02	NEW	4413925	7.49	7.94
JLL	Jones Lang LaSalle Incorporated	0.02	NEW	321180	99.41	96.33
	Rogers Communications -cl B	0.02	NEW	983235	51.00	0.00
	Sun Life Financial	0.02	NEW	1214399	27.24	0.00
ENS	EnerSys	0.02	NEW	832622	45.58	49.70
HUN	Huntsman Corporation	0.02	NEW	2427381	18.59	19.82
LFUS	Littelfuse	0.02	NEW	640632	67.85	74.56
MDCO	Medicines Company	0.02	NEW	1258996	33.41	34.21
MEI	Methode Electronics	0.02	NEW	2728396	12.88	15.25
MKSI	MKS Instruments	0.02	NEW	1197075	27.20	28.00
POL	PolyOne Corporation	0.02	NEW	1963684	24.41	25.52
PRSP	Prosperity Bancshares	0.02	NEW	806814	47.39	0.00
SYNA	Synaptics, Incorporated	0.02	NEW	842398	40.69	42.17
ATW	Atwood Oceanics	0.02	NEW	968033	52.54	55.55
AYI	Acuity Brands	0.02	NEW	688267	69.35	77.27
BRY	Berry Petroleum Company	0.02	NEW	981866	46.29	44.84
CGNX	Cognex Corporation	0.02	NEW	1075309	42.15	45.43
COLM	Columbia Sportswear Company	0.02	NEW	667195	57.88	61.84
CRMT	America's Car-Mart	0.02	NEW	1079118	46.74	46.95
DEI	Douglas Emmett	0.02	NEW	1334379	24.93	28.37
DGX	Quest Diagnostics Incorporated	0.02	NEW	808694	56.46	61.99
DRQ	Dril-Quip	0.02	NEW	559625	87.17	92.96
FMC	FMC Corporation	0.02	NEW	846427	57.03	63.32
FNFG	First Niagara Financial	0.02	NEW	4450135	8.86	10.14
GPOR	Gulfport Energy Corporation	0.02	NEW	749779	45.83	50.49
HLX	Helix Energy Solutions	0.02	NEW	1455921	22.88	25.26
IGTE	iGATE Corporation	0.02	NEW	1841971	18.84	14.43
IPGP	IPG Photonics Corporation	0.02	NEW	565530	66.41	59.18
JDSU	JDS Uniphase Corporation	0.02	NEW	3695216	13.37	13.73
LAD	Lithia Motors	0.02	NEW	735689	47.48	52.75
LUV	Southwest Airlines	0.02	NEW	3529076	13.48	14.37
NGLS	Targa Resources Partners	0.02	NEW	919095	46.02	49.27
PPO	Polypore International	0.02	NEW	983970	40.18	41.50
REN	Resolute Energy	0.02	NEW	3227178	11.51	8.60
SHOO	Steven Madden	0.02	NEW	1026480	43.23	48.37
SPH	Suburban Propane Partners	0.02	NEW	801133	44.50	47.68
SPW	SPX Corporation	0.02	NEW	421162	78.96	79.58
	Teekay Offshore Partners	0.02	NEW	1430393	30.19	0.00
UGI	UGI Corporation	0.02	NEW	968418	38.39	41.39
ULTA	Ulta Salon, Cosmetics & Fragrance	0.02	NEW	608870	81.29	93.97
WERN	Werner Enterprises	0.02	NEW	2117715	24.14	24.79
	ARGO GROUP INTERNATIONAL Holdi Com Stk	0.02	NEW	1022765	41.38	0.00
CBI	Chicago Bridge & Iron Company N.V.	0.02	NEW	806663	62.10	64.06
CBST	Cubist Pharmaceuticals	0.02	NEW	998245	46.82	55.79
CPNO	Copano Energy	0.02	NEW	1142876	40.50	0.00
CREE	Cree	0.02	NEW	785807	54.71	63.25
ETP	Energy Transfer Partners	0.02	NEW	821231	50.70	52.69
GHL	Greenhill & Co	0.02	NEW	617251	53.38	50.97
LII	Lennox International	0.02	NEW	666318	63.49	64.52
MNRO	Monro Muffler Brake	0.02	NEW	833188	39.71	48.20
MYGN	Myriad Genetics	0.02	NEW	1913638	25.41	33.34
NRGY	Inergy	0.02	NEW	1650694	20.42	24.86
PNRA	Panera Bread Company	0.02	NEW	249460	165.24	191.20
SLAB	Silicon Laboratories	0.02	NEW	825040	41.36	43.01
	Teekay Lng Partners	0.02	NEW	1012199	41.43	0.00
TRAK	DealerTrack Holdings	0.02	NEW	1201885	29.38	32.29
URBN	Urban Outfitters	0.02	NEW	992820	38.74	44.54
WAB	Wabtec Corporation	0.02	NEW	505279	102.11	112.06
WMGI	Wright Medical	0.02	NEW	1833491	23.81	24.64
WTR	Aqua America	0.02	NEW	1337887	31.44	32.73
	Agni	0.02	NEW	1040066	41.04	0.00
AWR	American States Water Company	0.02	NEW	522434	60.00	55.18
CCC	Calgon Carbon Corporation	0.02	NEW	2032592	18.10	18.22
EGP	EastGroup Properties	0.02	NEW	792631	58.20	66.78
JKHY	Jack Henry & Associates	0.02	NEW	874990	46.21	47.43
	Open Text	0.02	NEW	696985	59.01	0.00
PVTB	PrivateBan	0.02	NEW	2140526	18.89	20.44
SNX	SYNNEX Corporation	0.02	NEW	950598	37.00	37.64
SUSQ	Susquehanna Bancshares	0.02	NEW	2509370	12.43	12.21
ACOR	Acorda Therapeutics	0.02	NEW	1508062	32.03	32.62
ALB	Albemarle Corporation	0.02	NEW	814653	62.52	67.10
GDP	Goodrich Petroleum Corporation	0.02	NEW	2556927	15.65	13.57
NTGR	NetGear	0.02	NEW	1199861	33.51	32.82
TRS	Trimas Corporation	0.02	NEW	1251541	32.47	32.40
ATI	Allegheny Technologies Incorporated	0.02	NEW	1224622	31.71	30.90
NATI	National Instruments	0.02	NEW	1266996	32.75	28.80
CRS	Carpenter Technology Corporation	0.02	NEW	692725	49.29	49.73
	New Gold Inc Cda	0.02	NEW	3734500	9.08	0.00
PD	Precision Drilling Corporation	0.02	NEW	3745616	9.23	0.00
	Teck Resources Ltd cl b	0.02	NEW	1777206	28.11	0.00
H	Hyatt Hotels Corporation	0.02	NEW	765214	43.29	41.68
SNI	Scripps Networks Interactive	0.02	NEW	757990	64.34	68.73
BGS	B&G; Foods	0.02	NEW	1596782	30.49	30.04
	Advantage Oil & Gas	0.02	NEW	10670841	3.67	0.00
PODD	Insulet Corporation	0.02	NEW	1492560	25.86	29.79
IRC	Inland Real Estate Corporation	0.02	NEW	3566154	10.09	11.75
	ROYAL BK SCOTLAND Group Plc sp adr l rp pf	0.02	NEW	1414496	23.50	0.00
EXPR	Express	0.02	NEW	2323865	17.81	19.33
VRX	Valeant Pharmaceuticals Int	0.02	NEW	469372	74.93	78.17
	Vitamin Shoppe	0.02	NEW	970277	48.85	0.00
DBB	Powershares DB Base Metals Fund	0.02	NEW	2189500	17.54	17.31
	Allied World Assurance	0.02	NEW	473474	92.72	0.00
	Jones	0.02	NEW	2802739	12.72	0.00
GOV	Government Properties Income Trust	0.02	NEW	1748895	25.73	26.89
	Ss&c Technologies Holding	0.02	NEW	1335962	29.98	0.00
SUI	Sun Communities	0.02	NEW	777165	49.33	56.76
	Newmont Mining Corp Cvt cv bnd	0.02	NEW	26000000	1.23	0.00
PCY	PowerShares Emerging Markets Sovere	0.02	NEW	1437178	29.78	30.21
	Boston Pptys Ltd Partnership note 3.750% 5/1	0.02	NEW	32200000	1.03	0.00
	Mgic Invt Corp Wis note 5.000% 5/0	0.02	NEW	36145000	0.99	0.00
	Omnicom Group Inc note 7/0	0.02	NEW	31738000	1.18	0.00
DBA	PowerShares DB Agriculture Fund	0.02	NEW	1509150	25.92	25.44
PPR	ING Prime Rate Trust	0.02	NEW	5296554	6.43	6.55
EXG	Eaton Vance Tax-Managed Global Dive Eq	0.02	NEW	4315458	9.32	9.97
DBE	PowerShares DB Energy Fund	0.02	NEW	1363800	29.11	28.20
	Targa Res	0.02	NEW	548782	67.96	0.00
PFM	PowerShares Dividend Achievers	0.02	NEW	2641254	17.99	18.93
DGL	PowerShares DB Gold Fund	0.02	NEW	711459	54.48	47.90
	Intel Corp. Jr. Sub. Cv. Deb. conv	0.02	NEW	39500000	1.20	0.00
	Semgroup Corp cl a	0.02	NEW	886398	51.71	0.00
SWFT	Swift Transportation Company	0.02	NEW	2823088	14.18	17.15
ASNA	Ascena Retail	0.02	NEW	2692526	18.55	20.16
	Linear Technology Corp 144a 3. convert	0.02	NEW	40000000	1.07	0.00
	Rayonier Trs Holdings In 144a convert	0.02	NEW	20400000	1.80	0.00
	Xilinx Inc 144a 3.125 03-15-37 convert	0.02	NEW	23902000	1.34	0.00
	Health Care Reit Pfd I 6.5%	0.02	NEW	750050	62.11	0.00
	HCA HOLDINGS	0.02	NEW	1019207	40.63	0.00
	Cavium	0.02	NEW	875427	38.81	0.00
	Interactive Intelligence	0.02	NEW	845048	44.35	0.00
	Rlj Lodging Trust	0.02	NEW	1404115	22.76	0.00
	Arcos Dorados Holdings	0.02	NEW	3374145	13.20	0.00
	Progressive Waste Solutions	0.02	NEW	1597522	21.15	0.00
	Powershares Etf Tr Ii s^p500 low vol	0.02	NEW	1188405	31.08	0.00
	Pvh Corporation	0.02	NEW	352063	106.81	0.00
	Michael Kors Holdings Ltd shs	0.02	NEW	879369	56.79	0.00
	Harris Teeter Supermarkets	0.02	NEW	731604	42.71	0.00
	Stone Energy 1.75% 2017 conv	0.02	NEW	44250000	0.92	0.00
	Salix Pharmaceuticals 1.5% conv	0.02	NEW	40871000	1.06	0.00
	Ensco Plc Shs Class A	0.02	NEW	856273	60.00	0.00
	Novellus Systems, Inc. note 2.625% 5/1	0.02	NEW	37107000	1.36	0.00
	Midstates Pete	0.02	NEW	3783949	8.55	0.00
	Tech Basked Cvt Trst 1.8 convert	0.02	NEW	25000000	1.35	0.00
	Palo Alto Networks	0.02	NEW	640056	56.60	0.00
	Micron Technology Inc. conv	0.02	NEW	35112000	1.16	0.00
	Volcano Corporation note 1.750%12/0	0.02	NEW	49000000	0.98	0.00
	Starz - Liberty Capital stock	0.02	NEW	1843836	22.15	0.00
GSM	Globe Specialty Metals	0.01	NEW	1292253	13.92	12.57
PKG	Packaging Corporation of America	0.01	NEW	673857	44.87	50.13
SNP	China Petroleum & Chemical	0.01	NEW	126882	117.65	110.64
ABV	Companhia de Bebidas das Americas	0.01	NEW	428393	42.67	42.20
	Alliance Data Systems Corp note 1.750% 8/0	0.01	NEW	5480000	2.05	0.00
	Arcelormittal Sa Luxembourg note 5.000% 5/1	0.01	NEW	24200000	1.03	0.00
	E M C Corp Mass note 1.750%12/0	0.01	NEW	13635000	1.49	0.00
	Liberty Media Corp New deb 3.125% 3/3	0.01	NEW	6800000	1.62	0.00
	Navistar Intl Corp New note 3.000%10/1	0.01	NEW	16250000	1.02	0.00
	Peabody Energy Corp sdcv 4.750%12/1	0.01	NEW	34750000	0.81	0.00
	Symantec Corp note 1.000% 6/1	0.01	NEW	10690000	1.29	0.00
LEA	Lear Corporation	0.01	NEW	198469	54.87	60.84
	Omnicare Inc dbcv 3.250%12/1	0.01	NEW	19667000	1.00	0.00
SQM	Sociedad Quimica y Minera	0.01	NEW	188979	55.45	48.23
BBL	BHP Billiton	0.01	NEW	263774	58.06	60.60
	Molson Coors Brewing Co note 2.500% 7/3	0.01	NEW	15500000	1.03	0.00
	Chesapeake Energy Corp note 2.500% 5/1	0.01	NEW	14880000	0.96	0.00
	Enersys note 3.375% 6/0	0.01	NEW	9312000	1.26	0.00
	Textron Inc note 4.500% 5/0	0.01	NEW	13575000	2.26	0.00
PIKE	Pike Electric Corporation	0.01	NEW	898404	14.23	12.97
	Archer Daniels Midland Co note 0.875% 2/1	0.01	NEW	10950000	1.01	0.00
	Medtronic Inc note 1.625% 4/1	0.01	NEW	19300000	1.00	0.00
	Pioneer Nat Res Co note 2.875% 1/1	0.01	NEW	6000000	2.16	0.00
POR	Portland General Electric Company	0.01	NEW	354139	30.33	32.07
NLY	Annaly Capital Management	0.01	NEW	1031195	15.89	14.71
GNW	Genworth Financial	0.01	NEW	1419374	10.00	10.81
HIG	Hartford Financial Services	0.01	NEW	593919	25.80	31.13
LUK	Leucadia National	0.01	NEW	1028570	27.43	31.60
	Renaissance Re Holdings Ltd Cmn	0.01	NEW	233437	90.91	0.00
	Wells Fargo & Company Non-cum Perpet cnv	0.01	NEW	12800	1288.75	0.00
WU	Western Union Company	0.01	NEW	1744178	15.04	16.65
RGA	Reinsurance Group of America	0.01	NEW	483383	59.67	64.65
PFG	Principal Financial	0.01	NEW	415078	34.03	37.98
CVBF	CVB Financial	0.01	NEW	2099066	11.27	11.64
AJG	Arthur J. Gallagher & Co.	0.01	NEW	754759	41.31	45.34
AMP	Ameriprise Financial	0.01	NEW	326831	73.65	81.87
SLM	SLM Corporation	0.01	NEW	623403	20.50	22.93
CCI	Crown Castle International	0.01	NEW	227155	69.64	76.61
IACI	IAC/InterActive	0.01	NEW	500482	44.68	50.99
AUXL	Auxilium Pharmaceuticals	0.01	NEW	1452795	17.29	15.29
IILG	Interval Leisure	0.01	NEW	889760	21.74	21.73
RMD	ResMed	0.01	NEW	489244	46.36	49.95
AES	AES Corporation	0.01	NEW	847931	12.57	13.02
	Bunge	0.01	NEW	225167	73.81	0.00
LEN	Lennar Corporation	0.01	NEW	349646	41.48	41.74
SPY	SPDR S&P; 500 ETF	0.01	NEW	149266	156.66	167.07
	Shaw Communications Inc cl b conv	0.01	NEW	924888	24.72	0.00
ACXM	Acxiom Corporation	0.01	NEW	944271	20.40	21.61
CLB	Core Laboratories N.V.	0.01	NEW	80985	137.95	146.15
GEF	Greif	0.01	NEW	278679	53.62	52.42
HOLX	Hologic	0.01	NEW	724327	22.60	21.07
LEG	Leggett & Platt	0.01	NEW	735015	33.78	33.59
MCY	Mercury General Corporation	0.01	NEW	389285	37.93	45.66
NYX	NYSE Euronext	0.01	NEW	331875	38.64	41.06
PETM	PetSmart	0.01	NEW	306125	62.10	69.53
RPM	RPM International	0.01	NEW	331211	31.58	33.40
	Ritchie Bros. Auctioneers In	0.01	NEW	499497	21.70	0.00
	Royal Caribbean Cruises	0.01	NEW	624752	33.22	0.00
SCS	Steelcase	0.01	NEW	770285	14.73	13.47
TROW	T. Rowe Price	0.01	NEW	287110	74.87	78.36
TDC	Teradata Corporation	0.01	NEW	504032	58.51	57.24
EXH	Exterran Holdings	0.01	NEW	432140	27.00	30.08
FELE	Franklin Electric	0.01	NEW	682072	33.57	33.83
HRS	Harris Corporation	0.01	NEW	225275	46.34	50.37
TIF	Tiffany & Co.	0.01	NEW	149687	69.54	78.26
ERTS	Electronic Arts	0.01	NEW	763808	17.70	0.00
AVA	Avista Corporation	0.01	NEW	394205	27.40	28.57
ALV	Autoliv	0.01	NEW	237276	69.14	78.51
HBI	Hanesbrands	0.01	NEW	315757	45.56	50.88
UVV	Universal Corporation	0.01	NEW	222097	56.03	60.82
URI	United Rentals	0.01	NEW	459820	54.97	58.68
PSO	Pearson	0.01	NEW	950200	17.98	19.04
TLAB	Tellabs	0.01	NEW	6869833	2.09	2.03
PLT	Plantronics	0.01	NEW	293589	44.19	45.98
PIR	Pier 1 Imports	0.01	NEW	1176806	23.00	24.71
EMN	Eastman Chemical Company	0.01	NEW	177337	69.87	74.30
HAE	Haemonetics Corporation	0.01	NEW	684746	41.66	42.31
COL	Rockwell Collins	0.01	NEW	211308	63.12	66.90
ENR	Energizer Holdings	0.01	NEW	268013	99.73	99.13
	Partner Re	0.01	NEW	319375	93.08	0.00
ELY	Callaway Golf Company	0.01	NEW	2746534	6.62	6.58
CX	Cemex SAB de CV	0.01	NEW	1718837	12.21	12.10
	Cenovus Energy	0.01	NEW	701788	30.99	0.00
DE	Deere & Company	0.01	NEW	298061	85.99	87.30
DEO	Diageo	0.01	NEW	179735	125.00	124.51
HES	Hess	0.01	NEW	347400	71.61	69.08
PH	Parker-Hannifin Corporation	0.01	NEW	259699	91.58	99.83
STO	Statoil ASA	0.01	NEW	923102	24.62	22.59
IVV	iShares S&P; 500 Index	0.01	NEW	71889	157.36	167.48
	Canadian Pacific Railway	0.01	NEW	111447	130.47	0.00
WOOF	VCA Antech	0.01	NEW	1018274	23.49	25.07
	Lazard Ltd-cl A shs a	0.01	NEW	365586	34.13	0.00
LXK	Lexmark International	0.01	NEW	746995	26.40	31.46
JEC	Jacobs Engineering	0.01	NEW	265519	56.24	54.50
	Imperial Oil	0.01	NEW	456071	40.81	0.00
WPO	Washington Post Company	0.01	NEW	30136	446.98	466.81
MKL	Markel Corporation	0.01	NEW	47102	503.51	536.06
PBH	Prestige Brands Holdings	0.01	NEW	558427	25.69	29.40
BYI	Bally Technologies	0.01	NEW	424560	51.97	55.69
TOL	Toll Brothers	0.01	NEW	814837	34.24	36.92
PRA	ProAssurance Corporation	0.01	NEW	275770	47.33	50.85
EXP	Eagle Materials	0.01	NEW	412657	66.63	77.44
LOPE	Grand Canyon Education	0.01	NEW	744215	25.39	32.97
JNS	Janus Capital	0.01	NEW	2367448	9.40	8.77
PTR	PetroChina Company	0.01	NEW	127108	130.00	126.70
DF	Dean Foods Company	0.01	NEW	1166606	18.13	20.49
NYB	New York Community Ban	0.01	NEW	950650	15.00	0.00
ORI	Old Republic International Corporation	0.01	NEW	871328	12.71	14.03
	Axis Capital Holdings	0.01	NEW	405271	41.75	0.00
CHK	Chesapeake Energy Corporation	0.01	NEW	622584	20.41	21.38
HDB	HDFC Bank	0.01	NEW	377417	37.42	41.71
THO	Thor Industries	0.01	NEW	749661	36.79	41.67
	Sina Corporation	0.01	NEW	252350	48.59	0.00
PHD	Pioneer Floating Rate Trust	0.01	NEW	831323	13.82	14.24
PAG	Penske Automotive	0.01	NEW	801088	33.36	32.54
	Research In Motion	0.01	NEW	847021	14.83	0.00
PKX	POS	0.01	NEW	344811	73.71	72.69
FRX	Forest Laboratories	0.01	NEW	684886	38.04	38.04
MDP	Meredith Corporation	0.01	NEW	310663	38.26	42.38
TM	Toyota Motor Corporation	0.01	NEW	292320	102.64	129.39
CSL	Carlisle Companies	0.01	NEW	190701	67.79	66.90
LSTR	Landstar System	0.01	NEW	435364	57.09	55.81
DCI	Donaldson Company	0.01	NEW	289892	36.19	39.11
PICO	PICO Holdings	0.01	NEW	732758	22.20	21.66
SBGI	Sinclair Broadcast	0.01	NEW	815339	20.29	26.42
GLD	SPDR Gold Trust	0.01	NEW	191638	154.47	134.43
HT	Hersha Hospitality Trust	0.01	NEW	4465585	5.84	6.11
DAL	Delta Air Lines	0.01	NEW	1115607	16.51	18.51
EDU	New Oriental Education & Tech	0.01	NEW	1043478	18.00	20.31
TSO	Tesoro Corporation	0.01	NEW	305201	58.54	62.24
GCO	Genes	0.01	NEW	198225	60.09	68.50
	Gold	0.01	NEW	623140	33.60	0.00
	Gold	0.01	NEW	852877	33.63	0.00
TWI	Titan International	0.01	NEW	1020269	21.08	24.69
TCBI	Texas Capital Bancshares	0.01	NEW	519779	40.45	43.20
LPX	Louisiana-Pacific Corporation	0.01	NEW	588237	21.60	19.64
CISG	CNinsure	0.01	NEW	2068068	6.03	6.35
GMCR	Green Mountain Coffee Roasters	0.01	NEW	469255	56.76	79.39
EL	Estee Lauder Companies	0.01	NEW	195629	64.03	72.11
SAI	SAIC	0.01	NEW	1984701	13.55	15.55
ICE	IntercontinentalExchange	0.01	NEW	113854	163.08	177.00
WBS	Webster Financial Corporation	0.01	NEW	960466	24.26	23.64
ACAS	American Capital	0.01	NEW	2109112	14.59	14.41
AFSI	Amtrust Financial Services	0.01	NEW	734811	34.65	32.04
BGCP	BGC Partners	0.01	NEW	2534759	4.16	5.74
BPFH	Boston Private Financial Holdings	0.01	NEW	2222579	9.88	9.98
BRKS	Brooks Automation	0.01	NEW	1455774	10.18	10.34
CE	Celanese Corporation	0.01	NEW	465523	44.07	49.98
DIN	DineEquity	0.01	NEW	370595	68.79	71.25
E	Eni S.p.A.	0.01	NEW	645749	44.89	48.00
IWM	iShares Russell 2000 Index	0.01	NEW	138148	94.43	99.01
KEY	Key	0.01	NEW	3033435	9.96	10.86
MTH	Meritage Homes Corporation	0.01	NEW	565670	46.86	49.32
ORN	Orion Marine	0.01	NEW	1648381	9.94	11.88
AVAV	AeroVironment	0.01	NEW	708649	18.13	20.25
ARCC	Ares Capital Corporation	0.01	NEW	1337474	19.67	18.25
APL	Atlas Pipeline Partners	0.01	NEW	643872	34.57	39.64
ESIO	Electro Scientific Industries	0.01	NEW	1347848	11.05	11.61
EVR	Evercore Partners	0.01	NEW	609098	41.60	41.16
EWJ	iShares MSCI Japan Index	0.01	NEW	1520069	10.80	12.42
IWB	iShares Russell 1000 Index	0.01	NEW	191517	87.17	92.65
OSK	Oshkosh Corporation	0.01	NEW	288815	42.49	39.09
PNNT	PennantPark Investment	0.01	NEW	1288067	11.30	11.25
QCOR	Questcor Pharmaceuticals	0.01	NEW	562749	32.54	37.26
SWC	Stillwater Mining Company	0.01	NEW	1486202	12.93	12.87
WES	Western Gas Partners	0.01	NEW	243412	59.41	61.20
WNR	Western Refining	0.01	NEW	703283	35.41	32.38
AMSG	AmSurg	0.01	NEW	903526	33.64	35.99
ATO	Atmos Energy Corporation	0.01	NEW	420040	42.69	44.66
BIO	Bio-Rad Laboratories	0.01	NEW	188968	126.00	116.01
BRKR	Bruker Corporation	0.01	NEW	544665	19.10	17.19
CVI	CVR Energy	0.01	NEW	346013	51.62	69.30
	Deutsche Bank Ag-registered	0.01	NEW	292288	38.99	0.00
DCM	NTT DoCoMo	0.01	NEW	1727900	14.87	16.19
DEG	Delhaize	0.01	NEW	379129	54.59	65.25
DIOD	Diodes Incorporated	0.01	NEW	552811	20.98	24.41
EJ	E-House	0.01	NEW	6554349	4.65	4.87
EOC	Empresa Nacional de Electricidad	0.01	NEW	275010	53.08	48.47
EPB	El Paso Pipeline Partners	0.01	NEW	682288	43.86	43.61
EVEP	EV Energy Partners	0.01	NEW	263716	54.05	42.97
GDI	Gardner Denver	0.01	NEW	196077	75.11	75.24
GEL	Genesis Energy	0.01	NEW	555253	48.23	54.73
	Group Cgi Cad Cl A	0.01	NEW	1013793	27.16	0.00
HITK	Hi-Tech Pharmacal	0.01	NEW	336768	33.11	34.49
HITT	Hittite Microwave Corporation	0.01	NEW	478982	60.56	55.97
IPCM	IPC The Hospitalist Company	0.01	NEW	482242	44.48	49.18
IPHS	Innophos Holdings	0.01	NEW	452910	54.59	52.28
LAYN	Layne Christensen Company	0.01	NEW	577490	21.38	21.95
LGCY	Legacy Reserves	0.01	NEW	469836	27.69	27.40
LHO	LaSalle Hotel Properties	0.01	NEW	972698	25.38	27.71
LNT	Alliant Energy Corporation	0.01	NEW	331004	50.22	52.20
MFB	Maidenform Brands	0.01	NEW	919406	17.53	18.39
MOD	Modine Manufacturing	0.01	NEW	2178151	9.10	9.62
MOG.A	Moog	0.01	NEW	617122	45.83	0.00
MPW	Medical Properties Trust	0.01	NEW	1128179	16.04	17.37
NPO	EnPro Industries	0.01	NEW	288529	51.17	51.41
OIS	Oil States International	0.01	NEW	368651	81.57	101.67
PUK	Prudential Public Limited Company	0.01	NEW	512823	32.36	36.34
ROG	Rogers Corporation	0.01	NEW	582345	47.62	47.08
ROSE	Rosetta Resources	0.01	NEW	496981	47.58	49.40
SAM	Boston Beer Company	0.01	NEW	101317	159.64	153.03
SEP	Spectra Energy Partners	0.01	NEW	462391	39.36	36.22
STR	Questar Corporation	0.01	NEW	445864	24.33	25.71
TFX	Teleflex Incorporated	0.01	NEW	279709	84.51	79.20
	Textainer Group Holdings	0.01	NEW	721266	39.55	0.00
	Tim Hortons Inc Com Stk	0.01	NEW	297484	54.30	0.00
TTM	Tata Motors	0.01	NEW	588772	24.41	27.87
UBSI	United Bankshares	0.01	NEW	399669	26.61	26.55
VNR	Vanguard Natural Resources	0.01	NEW	400000	28.43	29.63
	Warner Chilcott Plc -	0.01	NEW	1094409	13.56	0.00
WPZ	Williams Partners	0.01	NEW	413717	51.77	52.06
AKRX	Akorn	0.01	NEW	1016634	13.83	14.88
ASH	Ashland	0.01	NEW	153007	74.30	89.43
ATK	Alliant Techsystems	0.01	NEW	239127	72.43	77.32
BWA	BorgWarner	0.01	NEW	158813	77.34	84.02
CPHD	Cepheid	0.01	NEW	483723	38.37	39.40
CRH	CRH	0.01	NEW	655790	22.09	21.63
CWT	California Water Service	0.01	NEW	1138446	20.00	20.45
DNR	Denbury Resources	0.01	NEW	1238604	18.65	19.55
FNB	F.N.B. Corporation	0.01	NEW	2181121	12.10	11.95
HAIN	Hain Celestial	0.01	NEW	188828	61.08	68.99
HAYN	Haynes International	0.01	NEW	363040	55.30	48.53
JAH	Jarden Corporation	0.01	NEW	610850	42.85	47.91
MFA	MFA Mortgage Investments	0.01	NEW	1402253	9.36	9.20
NUVA	NuVasive	0.01	NEW	1437964	21.31	22.93
ODFL	Old Dominion Freight Line	0.01	NEW	775350	38.20	42.55
	PAN AMERICAN SILVER CORP CAN	0.01	NEW	682512	16.38	0.00
PLCM	Poly	0.01	NEW	1930675	11.08	11.32
PMFG	PMFG	0.01	NEW	2022003	6.17	6.46
RVBD	Riverbed Technology	0.01	NEW	1229392	14.92	16.02
SWKS	Skyworks Solutions	0.01	NEW	883603	22.02	23.89
TISI	Team	0.01	NEW	725917	41.07	34.95
UL	Unilever	0.01	NEW	443797	42.24	43.22
VE	Veolia Environnement	0.01	NEW	1239938	12.70	12.78
VGR	Vector	0.01	NEW	971505	16.11	16.23
	Agni	0.01	NEW	504341	40.93	0.00
BEBE	bebe stores	0.01	NEW	3076344	4.17	5.39
BMI	Badger Meter	0.01	NEW	382949	53.52	44.92
EXR	Extra Space Storage	0.01	NEW	662267	39.27	45.17
FMS	Fresenius Medical Care AG & Co.	0.01	NEW	638996	33.86	34.84
LGF	Lions Gate Entertainment	0.01	NEW	713136	23.77	27.42
NPSP	NPS Pharmaceuticals	0.01	NEW	1320565	10.21	14.35
NTT	Nippon Telegraph & Telephone	0.01	NEW	1146386	21.74	25.82
ROK	Rockwell Automation	0.01	NEW	218995	86.35	90.64
SKT	Tanger Factory Outlet Centers	0.01	NEW	555585	36.18	38.36
SNN	Smith & Nephew	0.01	NEW	519808	57.73	59.61
STJ	St. Jude Medical	0.01	NEW	300670	40.44	46.90
SWM	Schweitzer-Mauduit International	0.01	NEW	678094	38.73	46.20
	Transglobe Energy	0.01	NEW	3084738	8.55	0.00
THS	TreeHouse Foods	0.01	NEW	365285	65.15	65.00
UBA	Urstadt Biddle Properties	0.01	NEW	808061	21.76	22.97
VECO	Veeco Instruments	0.01	NEW	794937	38.41	36.84
WGL	WGL Holdings	0.01	NEW	378204	44.10	45.25
SNTS	Santarus	0.01	NEW	1086797	17.33	21.78
UNFI	United Natural Foods	0.01	NEW	401037	49.20	53.92
GCOM	Globecomm Systems	0.01	NEW	1407554	12.01	12.84
KMP	Kinder Morgan Energy Partners	0.01	NEW	207871	89.77	88.28
LTC	LTC Properties	0.01	NEW	615975	40.73	47.91
INFI	Infinity Pharmaceuticals	0.01	NEW	256011	48.47	25.35
VIVO	Meridian Bioscience	0.01	NEW	1112990	22.82	22.01
BRCD	Brocade Communications Systems	0.01	NEW	4272886	5.77	5.49
IAU	iShares Gold Trust	0.01	NEW	1311869	15.52	13.27
PSEC	Prospect Capital Corporation	0.01	NEW	1174409	10.91	10.93
QQQQ	PowerShares QQQ Trust, Series 1	0.01	NEW	202172	68.97	0.00
PVD	A.F.P Provida SA	0.01	NEW	233742	106.51	102.50
AINV	Apollo Investment	0.01	NEW	1982815	8.37	8.71
CLGX	CoreLogic	0.01	NEW	661627	25.86	27.61
DAN	Dana Holding Corporation	0.01	NEW	1350171	17.83	18.92
	Eldorado Gold	0.01	NEW	2764151	9.54	0.00
	Gran Tierra Energy	0.01	NEW	3920259	5.83	0.00
IPI	Intrepid Potash	0.01	NEW	1097994	18.76	18.34
SM	SM Energy	0.01	NEW	215799	59.22	64.29
	Alterra Capital Holdings Lim	0.01	NEW	354331	31.49	0.00
	Nabors Industries Ltd shs	0.01	NEW	1112093	16.22	0.00
CFI	Cu	0.01	NEW	1836990	15.33	17.35
ACM	AECOM Technology Corporation	0.01	NEW	317195	32.80	31.78
CYOU	Changyou	0.01	NEW	378979	28.90	31.25
CIM	Chimera Investment Corporation	0.01	NEW	3630709	3.19	3.21
	Danaher Corp Del debt	0.01	NEW	16450000	1.81	0.00
	Dominion Res Inc Va New debt	0.01	NEW	7225000	1.71	0.00
HTS	Hatteras Financial	0.01	NEW	440153	27.43	26.16
AGG	iShares Lehman Aggregate Bond	0.01	NEW	98591	110.72	110.35
LQD	iShares IBoxx $ Invest Grade Corp Bd Fd	0.01	NEW	97920	119.90	119.91
IWR	iShares Russell Midcap Index Fund	0.01	NEW	163246	127.28	135.07
IJH	iShares S&P; MidCap 400 Index	0.01	NEW	162458	115.07	121.04
	Laboratory Corp Amer Hldgs debt	0.01	NEW	10170000	1.21	0.00
MASI	Masimo Corporation	0.01	NEW	1261266	19.62	22.21
	Seadrill	0.01	NEW	442837	36.21	0.00
	Silver Wheaton	0.01	NEW	770333	31.35	0.00
VALE.P	Vale	0.01	NEW	694585	16.53	0.00
WWWW	Web	0.01	NEW	1223174	17.08	21.46
AGNC	American Capital Agency	0.01	NEW	652358	32.77	28.38
	Bank Of America Corporation preferred	0.01	NEW	14506	1221.98	0.00
CATM	Cardtronics	0.01	NEW	577560	27.46	29.13
RAX	Rackspace Hosting	0.01	NEW	349896	50.48	38.47
AWP	Alpine Global Premier Properties Fund	0.01	NEW	2542610	8.29	8.89
ARIA	Ariad Pharmaceuticals	0.01	NEW	1250883	18.08	18.37
HYG	iShares iBoxx $ High Yid Corp Bond	0.01	NEW	207562	94.35	95.57
EWT	iShares MSCI Taiwan Index	0.01	NEW	1678423	13.33	14.27
	ROYAL BK SCOTLAND Group Plc sp adr pref s	0.01	NEW	907217	23.14	0.00
	ROYAL BK SCOTLAND Group Plc adr pref shs q	0.01	NEW	982500	23.35	0.00
	ROYAL BK SCOTLAND Group Plc adr pref ser n	0.01	NEW	860583	22.20	0.00
	Genpact Limited shs	0.01	NEW	1368448	18.19	0.00
AMRN	Amarin Corporation	0.01	NEW	3812549	7.41	7.10
	Xl Group Plc shs	0.01	NEW	622835	30.30	0.00
	Cobalt Intl Energy	0.01	NEW	413697	28.20	0.00
QUAD	Quad/Graphics	0.01	NEW	743184	23.94	23.08
JQC	Nuveen Multi-Strategy Inc & Growth Fd 2	0.01	NEW	2308831	10.45	10.34
IJR	iShares S&P; SmallCap 600 Index	0.01	NEW	162961	87.06	92.20
VTI	Vanguard Total Stock Market ETF	0.01	NEW	290377	80.96	86.08
VWO	Vanguard Emerging Markets ETF	0.01	NEW	611224	42.89	44.02
EPI	WisdomTree India Earnings Fund	0.01	NEW	1004000	17.96	18.80
CHTR	Charter Communications	0.01	NEW	112068	104.20	114.50
FTNT	Fortinet	0.01	NEW	900261	23.68	19.11
IWP	iShares Russell Midcap Growth Idx.	0.01	NEW	333809	69.87	74.46
FAX	Aberdeen Asia-Pacific Income Fund	0.01	NEW	1500533	7.78	7.41
ACG	AllianceBernstein Income Fund	0.01	NEW	3491793	8.17	8.24
CII	BlackRock Enhanced Capital and Income Fd	0.01	NEW	1009811	13.01	13.54
BOE	BlackRock Global Opportunities Equity Tr	0.01	NEW	1326214	13.88	14.40
	Coca-cola Enterprises	0.01	NEW	507295	36.92	0.00
DNP	DNP Select Income Fund	0.01	NEW	1077454	10.14	10.76
ETV	Eaton Vance Tax Managed Buy Write Opport	0.01	NEW	1818599	13.08	13.78
ETY	Eaton Vance Tax Managed Diversified Eq.	0.01	NEW	3058905	10.16	10.80
	Franklin Templeton	0.01	NEW	933971	14.82	0.00
HTD	John Hancock Tax-Advantage Dvd Incom Fd.	0.01	NEW	567523	20.00	21.38
IGD	ING Global Equity Divid.&Premium; Opp-ETF	0.01	NEW	1477948	9.26	9.65
	Note 3.50	0.01	NEW	9065000	1.79	0.00
GVI	iShares Brclys Intrdte Gov/Crt Bd Fd	0.01	NEW	208293	112.36	112.32
CSJ	iShares Barclays 1-3 Year Cred Bd Fd ETF	0.01	NEW	284383	105.54	105.57
	Jefferies Group Inc New dbcv 3.875%11/0	0.01	NEW	25575000	1.03	0.00
GDV	Gabelli Dividend & Income Trust	0.01	NEW	830258	18.96	20.31
	Kemet Corporation Cmn	0.01	NEW	2563150	6.25	0.00
IVR	Invesco Mortgage Capital	0.01	NEW	583988	21.37	20.04
	Team Health Holdings	0.01	NEW	431439	36.38	0.00
VVC	Vectren Corporation	0.01	NEW	468828	35.43	36.42
VRA	Vera Bradley	0.01	NEW	493694	23.63	23.59
	Teva Pharm Finance Llc Cvt cv bnd	0.01	NEW	28000000	1.04	0.00
ESD	Western Asset Emerging Mrkts Dbt Fnd	0.01	NEW	730671	21.22	21.54
FNV	Franco-Nevada Corporation	0.01	NEW	421524	45.57	41.46
JSN	Nuveen Equity Premium Opportunity Fund	0.01	NEW	1542902	12.60	13.03
PIN	PowerShares India Portfolio	0.01	NEW	1158380	18.05	18.54
	Omnicare Cap Tr Ii pfd b tr 4.00%	0.01	NEW	514600	51.50	0.00
	Radian Group Inc note 3.000%11/1	0.01	NEW	23689000	1.20	0.00
	Stanley Black & Decker Inc unit 99/99/9999	0.01	NEW	91800	126.59	0.00
RVT	Royce Value Trust	0.01	NEW	752151	15.06	15.80
BCF	BlackRock Real Asset Trust	0.01	NEW	2149717	10.00	10.03
AFB	AllianceBernstein Natnl Muncpl Incm Fnd.	0.01	NEW	985564	15.10	14.99
HPS	John Hancock Preferred Income Fund III	0.01	NEW	593731	19.73	20.29
	First Majestic Silver	0.01	NEW	657369	16.13	0.00
	Barclays Bank	0.01	NEW	657671	25.64	0.00
	Airtran Hldgs Inc note 5.250%11/0	0.01	NEW	14550000	1.44	0.00
MYI	Blackrock Muniyield Insured Fund	0.01	NEW	730267	15.26	15.08
FRA	BlackRock Floating Rate Income Strat. Fn	0.01	NEW	711599	16.17	16.50
ABV.C	Companhia de Bebidas das Americas	0.01	NEW	258063	41.42	0.00
EVF	Eaton Vance Senior Income Trust	0.01	NEW	2687858	7.58	7.81
EFT	Eaton Vance Floating-Rate Income Trust	0.01	NEW	601375	17.53	17.85
EVV	Eaton Vance Limited Duration Income Fund	0.01	NEW	1808881	17.10	17.65
ETW	Eaton Vance Tax-Managed Global Buy-Write	0.01	NEW	2666997	11.20	11.72
VVR	Invesco Van Kampen Senior Income Trust	0.01	NEW	5080016	5.74	5.67
VTA	Invesco Van Kampen Dyn Cr Opp Fund	0.01	NEW	1722089	13.47	13.69
EDD	Morgan Stanley Emerging Markets Domestic	0.01	NEW	1541031	16.65	17.24
NDZ	Nordion	0.01	NEW	1867192	6.62	7.16
JGV	Nuveen Global Value Opportunities Fund	0.01	NEW	829386	14.16	14.45
	Nuveen Fltng Rte Incm Opp Fd	0.01	NEW	986070	13.55	0.00
NPT	Nuveen Premium Income Muni Fd 4	0.01	NEW	1190630	14.30	13.97
JPS	Nuveen Quality Pref. Inc. Fund II	0.01	NEW	1936011	9.43	9.72
JFR	Nuveen Floating Rate Income Fund	0.01	NEW	1723995	13.17	13.19
JPC	Nuveen Multi-Strategy Income & Growth Fd	0.01	NEW	1438247	10.27	10.54
NIO	Nuveen Insured Municipal Opp. Fund	0.01	NEW	841920	15.02	14.64
PML	Pimco Municipal Income Fund II	0.01	NEW	939817	12.88	12.98
BLW	BlackRock Ltd. Duration Income Trust	0.01	NEW	736797	18.96	18.85
	Nuveen Mult Curr St Gv Incm	0.01	NEW	1035183	12.96	0.00
MMT	MFS Multimarket Income Trust	0.01	NEW	1732470	7.36	7.58
BGR	BlackRock Global Energy & Resources Trus	0.01	NEW	598425	25.85	26.77
BDJ	BlackRock Enhanced Dividend Achievers Tr	0.01	NEW	2317249	7.82	7.97
	BLACKROCK INTL GRWTH & INC T COM Bene Inter	0.01	NEW	1935978	7.63	0.00
MEN	Blackrock MuniEnhanced Fund	0.01	NEW	1361321	12.67	12.82
EIM	Eaton Vance Municipal Bond Fund	0.01	NEW	1195424	13.75	13.62
NMA	Nuveen Municipal Advantage Fund	0.01	NEW	830133	14.88	14.47
NMO	Nuveen Munpl Markt Opp Fund	0.01	NEW	1130580	14.37	14.04
NAD	Nuveen Div. Advantage Muni. Fund	0.01	NEW	1094261	15.30	14.93
NQU	Nuveen Quality Income Municipal Fund	0.01	NEW	975402	15.24	14.77
ERC	Wells Fargo Adv Multi-Sector Inco Fund	0.01	NEW	1703136	16.39	16.70
EHI	Western Asset Global High Income Fnd	0.01	NEW	751998	13.86	14.12
WIW	Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd	0.01	NEW	936861	13.25	12.99
	Emc Corp. Cv. Sr. Notes 144a conv	0.01	NEW	16200000	1.49	0.00
	Microsoft Corporation Cv. Sr. conv	0.01	NEW	29875000	1.00	0.00
	2010 Swift 6%mand Com Exch Sec pfd cv	0.01	NEW	2317000	12.55	0.00
MUS	Blackrock MuniHoldings Insured Fd	0.01	NEW	894115	14.80	14.76
	Eaton Vance Natl Mun Opport	0.01	NEW	506669	22.25	0.00
IGA	ING Global Advantage & Prem. Opprt. Fund	0.01	NEW	1046029	13.34	13.45
PAGG	PowerShares Global Agriculture Port	0.01	NEW	520957	31.47	31.58
BBN	Blackrock Build America Bond Trust	0.01	NEW	531457	22.52	22.41
BKK	Blackrock Municipal 2020 Term Trust	0.01	NEW	736975	16.53	16.61
	Hologic Inc frnt 2.000%12/1	0.01	NEW	11250000	1.21	0.00
	Telus Ord	0.01	NEW	311074	69.11	0.00
	Telus Ord	0.01	NEW	418618	68.97	0.00
MYF	BlackRock MuniYield Investment Fund	0.01	NEW	691467	16.43	16.10
	Western Asset Global Cp Defi	0.01	NEW	635482	19.98	0.00
	Kayne Anderson Mdstm Energy	0.01	NEW	388645	33.20	0.00
	Covanta Holding Conv conv bnd	0.01	NEW	10200000	1.29	0.00
	Amg Capital Trust Ii convert	0.01	NEW	199800	52.19	0.00
	Resmed	0.01	NEW	3606770	4.56	0.00
	Ares Capital Corp 5.75% conv	0.01	NEW	18425000	1.08	0.00
	Powershares Senior Loan Portfo mf	0.01	NEW	989750	25.09	0.00
	Dendreon Corp note	0.01	NEW	31621000	0.80	0.00
	Tahoe Resources	0.01	NEW	769312	17.56	0.00
	Goodyear Tire Rubr Pfd 5.875% pfd	0.01	NEW	311300	43.51	0.00
	Nuveen Energy Mlp Total Return etf	0.01	NEW	590563	20.46	0.00
	Avenue Income Cr Strat	0.01	NEW	598062	19.70	0.00
	Apollo Sr Floating Rate Fd I	0.01	NEW	522616	20.33	0.00
	Illumina Inc 0 1/4 2016 conv	0.01	NEW	28700000	0.96	0.00
	Gnc Holdings Inc Cl A	0.01	NEW	586612	39.28	0.00
	Linkedin	0.01	NEW	69269	176.08	0.00
	Tesoro Logistics Lp us equity	0.01	NEW	508395	53.96	0.00
	Hollyfrontier	0.01	NEW	276151	51.46	0.00
	General Mtrs Co *w exp 07/10/201	0.01	NEW	589418	18.56	0.00
	General Mtrs Co *w exp 07/10/201	0.01	NEW	1615636	11.79	0.00
	Golar Lng Partners Lp unit	0.01	NEW	330850	33.00	0.00
	Nuvasive Inc. conv	0.01	NEW	24110000	0.97	0.00
	Prologis Inc note 3.250% 3/1	0.01	NEW	20650000	1.15	0.00
	Gt Solar Int'l	0.01	NEW	4700523	3.30	0.00
	Convrt Bd Enhnce Tr 11-2 144a convert	0.01	NEW	15000000	1.38	0.00
	Fluor Cvt Bond Enhd Trst 144a convert	0.01	NEW	10000000	2.33	0.00
	Iconix Brand Group Inc Cvt 144 convert	0.01	NEW	12210000	1.11	0.00
	Cbre Group Inc Cl A	0.01	NEW	437329	25.25	0.00
	Gilead Sciences conv	0.01	NEW	5000000	2.17	0.00
	Telefonica Brasil Sa	0.01	NEW	1109662	26.81	0.00
	Fortune Brands	0.01	NEW	285225	37.43	0.00
	Exelis	0.01	NEW	2539269	10.89	0.00
	Marriott Vacations Wrldwde Cp	0.01	NEW	294645	42.91	0.00
	J Global	0.01	NEW	277369	39.21	0.00
	Acadia Healthcare	0.01	NEW	361898	29.39	0.00
	Mattress Firm Holding	0.01	NEW	324529	34.54	0.00
	On Semiconductor Corp note 2.625%12/1	0.01	NEW	9860000	1.13	0.00
	Air Lease Corp 3.875% 2018 144a conv	0.01	NEW	10130000	1.23	0.00
	Jazz Pharmaceuticals	0.01	NEW	283737	55.91	0.00
	Rose Rock Midstream L P	0.01	NEW	329549	39.64	0.00
	Helix Energy Solutions note	0.01	NEW	23112000	1.23	0.00
	Exacttarget	0.01	NEW	691884	23.27	0.00
	Cemex Sab De Cv conv bnd	0.01	NEW	9200000	1.32	0.00
	COMMON Uns Energy Corp stock	0.01	NEW	257129	48.93	0.00
	Healthcare Tr Amer Inc cl a	0.01	NEW	1883352	11.75	0.00
	Royal Gold Inc conv	0.01	NEW	12700000	1.06	0.00
	Carlyle Group L P	0.01	NEW	385111	30.25	0.00
	Mrc Global Inc cmn	0.01	NEW	881973	32.93	0.00
	Ryland Group note	0.01	NEW	8680000	1.49	0.00
	Eqt Midstream Partners	0.01	NEW	302133	38.79	0.00
	United Technol conv prf	0.01	NEW	193000	59.85	0.00
	Greenbrier Co Inc conv bnd	0.01	NEW	10510000	1.00	0.00
	Integra Lifesciences Holdings conv bnd	0.01	NEW	10830000	1.02	0.00
	Fidelity National Finance conv	0.01	NEW	23000000	1.35	0.00
	Turquoisehillres	0.01	NEW	2134955	6.37	0.00
	Pvr Partners	0.01	NEW	731628	24.10	0.00
	Tenet Healthcare Corporation stock	0.01	NEW	627965	47.58	0.00
	Hornbeck Offshore Services conv	0.01	NEW	12050000	1.17	0.00
	Jarden Corp 1.875 '18 144a conv	0.01	NEW	13430000	1.14	0.00
	Intercontinental Htls Spons	0.01	NEW	409521	30.44	0.00
	Summit Midstream Partners	0.01	NEW	441345	27.73	0.00
	Genesee & Wyoming	0.01	NEW	88300	129.05	0.00
	Stillwater Mng Co note 1.750%10/1	0.01	NEW	10700000	1.19	0.00
	WESTERN GAS EQUITY Partners	0.01	NEW	457813	34.18	0.00
	Nuance Communications Inc note 2.750%11/0	0.01	NEW	11885000	1.03	0.00
	Delek Logistics Partners	0.01	NEW	498091	31.19	0.00
	Southcross Energy Partners L	0.01	NEW	654171	20.25	0.00
	Cobalt Intl Energy Inc note	0.01	NEW	23100000	1.12	0.00
	Actavis	0.01	NEW	217802	92.10	0.00
	Allianzgi Nfj Divid Int Prem S cefs	0.01	NEW	1241504	16.82	0.00
	Ckh 2 1/2 12/15/27	0.01	NEW	13550000	1.09	0.00
	L Brands	0.01	NEW	273596	44.66	0.00
	Artisan Partners	0.01	NEW	337680	39.45	0.00
	Priceline.com debt 1.000% 3/1	0.01	NEW	11025000	1.10	0.00
	Fbr & Co	0.01	NEW	777736	18.93	0.00
	Mgic Investment Corp note	0.01	NEW	14010000	1.02	0.00
	Radian Group Inc note	0.01	NEW	10000000	1.20	0.00
	Dominion Diamond Corp foreign stock	0.01	NEW	711042	16.30	0.00
	Altisource Portfolio Solns S reg shs	0.00	NEW	7086	69.75	0.00
CVA	Covanta Holding Corporation	0.00	NEW	209220	20.14	20.58
KERX	Keryx Biopharmaceuticals	0.00	NEW	1409498	7.05	8.01
PHH	PHH Corporation	0.00	NEW	186069	21.96	21.73
SBCF	Seacoast Banking Corporation of Florida	0.00	NEW	58029	2.10	2.18
STC	Stewart Information Services Corporation	0.00	NEW	89373	25.46	28.54
HAS	Hasbro	0.00	NEW	231721	43.94	48.56
AUO	AU Optronics	0.00	NEW	18444	4.28	4.58
CIT	CIT	0.00	NEW	162900	43.48	45.25
XCO	EXCO Resources	0.00	NEW	28546	7.25	8.19
	* Genco Shipping & Trading Ltd shs	0.00	NEW	315817	2.88	0.00
MTL	Mechel OAO	0.00	NEW	271084	5.06	3.83
MPEL	Melco Crown Entertainment	0.00	NEW	153467	23.35	24.50
SOL	ReneSola	0.00	NEW	739530	1.38	2.76
GAME	Shanda Games	0.00	NEW	747316	2.98	3.11
SKM	SK Tele	0.00	NEW	449139	17.87	21.34
VIP	Vimpel	0.00	NEW	25252	12.31	10.70
	Alpha Natural Resources Inc note 2.375% 4/1	0.00	NEW	7000000	0.95	0.00
	Bristow Group Inc note 3.000% 6/1	0.00	NEW	1250000	1.15	0.00
	Chemed Corp New note 1.875% 5/1	0.00	NEW	4441000	1.10	0.00
	Chesapeake Energy Corp note 2.750%11/1	0.00	NEW	3000000	1.00	0.00
	Continental Airls Inc note 4.500% 1/1	0.00	NEW	3000000	1.79	0.00
CXPO	Crimson Exploration	0.00	NEW	29423	2.85	3.10
	D R Horton Inc note 2.000% 5/1	0.00	NEW	4750000	1.89	0.00
	Equinix Inc note 3.000%10/1	0.00	NEW	1500000	2.01	0.00
	Equinix Inc note 4.750% 6/1	0.00	NEW	500000	2.64	0.00
	Goldcorp Inc New note 2.000% 8/0	0.00	NEW	9550000	1.04	0.00
	Group 1 Automotive Inc frnt 2.250% 6/1	0.00	NEW	1000000	1.16	0.00
	National Retail Properties I note 5.125% 6/1	0.00	NEW	4000000	1.40	0.00
	Netapp Inc note 1.750% 6/0	0.00	NEW	3255000	1.09	0.00
	Nuance Communications Inc dbcv 2.750% 8/1	0.00	NEW	2250000	1.21	0.00
	Saks Inc note 2.000% 3/1	0.00	NEW	4250000	1.00	0.00
	Smithfield Foods Inc note 4.000% 6/3	0.00	NEW	2350000	1.18	0.00
	Steel Dynamics Inc note 5.125% 6/1	0.00	NEW	7900000	1.12	0.00
	Sunpower Corp dbcv 4.750% 4/1	0.00	NEW	4850000	1.00	0.00
	Time Warner Telecom Inc dbcv 2.375% 4/0	0.00	NEW	3090000	1.35	0.00
	Tyson Foods Inc note 3.250%10/1	0.00	NEW	6000000	1.48	0.00
	Verisign Inc sdcv 3.250% 8/1	0.00	NEW	7005000	1.48	0.00
VIAS	Viasystems	0.00	NEW	290	13.79	12.22
	Western Refng Inc note 5.750% 6/1	0.00	NEW	500000	3.64	0.00
BSBR	Banco Santander	0.00	NEW	7393	7.32	7.44
STP	Suntech Power Holdings	0.00	NEW	496057	0.39	1.03
	Dryships Inc. note 5.000%12/0	0.00	NEW	9400000	0.86	0.00
	L-3 Communications Corp debt 3.000% 8/0	0.00	NEW	5500000	1.01	0.00
	Trinity Inds Inc note 3.875% 6/0	0.00	NEW	2750000	1.20	0.00
SID	Companhia Siderurgica Nacional	0.00	NEW	138317	4.48	3.44
HIMX	Himax Technologies	0.00	NEW	794910	5.43	7.29
YGE	Yingli Green Energy Hold	0.00	NEW	2204314	1.90	2.74
	Liberty Media Corp deb 3.500% 1/1	0.00	NEW	2750000	0.52	0.00
	Advanced Micro Devices Inc note 6.000% 5/0	0.00	NEW	2000000	1.00	0.00
BVN	Compania de Minas Buenaventura SA	0.00	NEW	7430	25.98	18.19
GGB	Gerdau SA	0.00	NEW	495833	7.71	6.96
LPL	LG Display	0.00	NEW	156433	14.59	13.47
NRG	NRG Energy	0.00	NEW	348372	26.49	27.99
OC	Owens Corning	0.00	NEW	60479	39.44	44.49
HBC	HSBC Holdings	0.00	NEW	83390	53.35	58.07
FXI	iShares FTSE/Xinhua China 25 Index	0.00	NEW	10747	36.92	38.26
TS	Tenaris S.A.	0.00	NEW	3684	40.72	43.51
TKC	Turkcell Iletisim Hizmetleri A.S.	0.00	NEW	50383	16.68	16.11
FDML	Federal-Mogul Corporation	0.00	NEW	88060	6.03	9.65
CTCM	CTC Media	0.00	NEW	118790	11.79	12.36
BYD	Boyd Gaming Corporation	0.00	NEW	206441	8.27	13.20
	Radware Ltd ord	0.00	NEW	3250	37.85	0.00
DENN	Denny's Corporation	0.00	NEW	663164	5.77	6.02
SFI	iStar Financial	0.00	NEW	82211	10.89	12.23
CKH	Seacor Holdings	0.00	NEW	26051	72.82	78.99
EME	EMCOR	0.00	NEW	150081	42.44	40.83
BR	Broadridge Financial Solutions	0.00	NEW	246519	24.84	26.80
MBFI	MB Financial	0.00	NEW	83412	24.17	25.71
PMT	PennyMac Mortgage Investment Trust	0.00	NEW	334341	25.89	23.07
STWD	Starwood Property Trust	0.00	NEW	217983	27.76	26.98
FCNCA	First Citizens BancShares	0.00	NEW	3377	182.71	200.46
FFBC	First Financial Ban	0.00	NEW	100424	16.05	16.12
SBNY	Signature Bank	0.00	NEW	131787	78.76	78.21
AMTD	TD Ameritrade Holding	0.00	NEW	104541	20.65	22.36
TWO	Two Harbors Investment	0.00	NEW	211756	12.61	11.92
RLI	RLI	0.00	NEW	36781	71.86	74.56
TSS	Total System Services	0.00	NEW	234696	24.78	24.20
FCN	FTI Consulting	0.00	NEW	272622	37.66	37.96
MTG	MGIC Investment	0.00	NEW	324368	4.62	6.34
IBKR	Interactive Brokers	0.00	NEW	81252	14.90	15.73
KFN	KKR Financial Holdings	0.00	NEW	121181	11.04	10.62
SAFT	Safety Insurance	0.00	NEW	118924	49.16	53.18
BX	Blackstone	0.00	NEW	510554	19.80	23.33
DST	DST Systems	0.00	NEW	54064	71.25	70.83
CSE	CapitalSource	0.00	NEW	875098	9.62	9.56
EFX	Equifax	0.00	NEW	108713	57.60	62.44
AN	AutoNation	0.00	NEW	232780	43.75	46.27
KOF	Coca-Cola FEMSA, S.A.B. de C.V.	0.00	NEW	49087	163.76	152.78
BTU	Peabody Energy Corporation	0.00	NEW	427633	21.15	21.21
CROX	Crocs	0.00	NEW	155961	14.82	17.48
AMAG	AMAG Pharmaceuticals	0.00	NEW	704	24.15	24.22
ITMN	InterMune	0.00	NEW	12965	9.02	10.00
OREX	Orexigen Therapeutics	0.00	NEW	38241	6.25	6.09
XLV	Health Care SPDR	0.00	NEW	22827	46.00	49.10
CMCSK	Comcast Corporation	0.00	NEW	171856	39.61	40.60
HSNI	HSN	0.00	NEW	136946	54.86	55.30
PHI	Philippine Long Distance Telephone	0.00	NEW	34354	70.83	76.46
RDNT	RadNet	0.00	NEW	34750	2.79	2.53
SNE	Sony Corporation	0.00	NEW	34145	17.40	20.98
TREE	Tree	0.00	NEW	51438	18.51	19.86
GXP	Great Plains Energy Incorporated	0.00	NEW	52652	23.18	24.41
KBH	KB Home	0.00	NEW	216120	21.77	23.46
SCHL	Scholastic Corporation	0.00	NEW	208759	26.65	30.10
CECO	Career Education	0.00	NEW	175008	2.37	3.02
ADVS	Advent Software	0.00	NEW	9960	28.01	31.78
BOH	Bank of Hawaii Corporation	0.00	NEW	89255	50.00	50.90
BLKB	Blackbaud	0.00	NEW	68056	29.63	29.50
KMX	CarMax	0.00	NEW	163606	41.70	48.01
CRI	Carter's	0.00	NEW	22175	57.26	71.61
CLR	Continental Resources	0.00	NEW	65934	86.90	86.54
CPRT	Copart	0.00	NEW	190415	34.27	37.08
CBRL	Cracker Barrel Old Country Store	0.00	NEW	59547	80.84	86.95
CW	Curtiss-Wright	0.00	NEW	31305	34.69	36.37
ELON	Echelon Corporation	0.00	NEW	276167	2.44	2.66
EW	Edwards Lifesciences	0.00	NEW	59058	82.17	66.51
FNF	Fidelity National Financial	0.00	NEW	78129	25.00	25.60
FST	Forest Oil Corporation	0.00	NEW	139887	5.27	5.10
HSC	Harsco Corporation	0.00	NEW	25567	24.77	23.58
HE	Hawaiian Electric Industries	0.00	NEW	38660	27.69	28.06
HTLD	Heartland Express	0.00	NEW	66225	13.15	14.50
HI	Hillenbrand	0.00	NEW	99131	25.25	24.80
HUB.B	Hubbell Incorporated	0.00	NEW	41133	97.09	0.00
IDXX	IDEXX Laboratories	0.00	NEW	25387	92.38	85.66
IGT	International Game Technology	0.00	NEW	550885	16.50	18.44
JCP	J.C. Penney Company	0.00	NEW	318922	15.11	18.94
LKQX	LKQ Corporation	0.00	NEW	79511	21.75	0.00
LL	Lumber Liquidators Holdings	0.00	NEW	99377	70.22	87.14
MWV	MeadWestva	0.00	NEW	148526	36.30	35.18
PII	Polaris Industries	0.00	NEW	100839	92.50	92.53
RRD	R.R. Donnelley & Sons Company	0.00	NEW	193833	11.94	13.07
	Ritchie Bros. Auctioneers In	0.00	NEW	9702	21.79	0.00
ROL	Rollins	0.00	NEW	30023	24.55	24.26
R	Ryder System	0.00	NEW	70533	59.76	63.98
SE	Spectra Energy	0.00	NEW	200000	1.35	31.87
VAL	Valspar Corporation	0.00	NEW	135263	62.31	73.44
TRMB	Trimble Navigation	0.00	NEW	116053	30.00	28.99
GFA	Gafisa SA	0.00	NEW	16064	3.89	3.77
GPN	Global Payments	0.00	NEW	5954	50.00	47.51
BKE	Buckle	0.00	NEW	45511	46.66	56.47
RWT	Redwood Trust	0.00	NEW	421948	23.18	21.10
SVU	SUPERVALU	0.00	NEW	751307	5.49	6.80
GVA	Granite Construction	0.00	NEW	59535	31.83	31.42
KBR	KBR	0.00	NEW	42065	32.08	34.95
NUS	Nu Skin Enterprises	0.00	NEW	181207	44.20	62.31
SCHN	Schnitzer Steel Industries	0.00	NEW	12408	26.63	26.88
SXT	Sensient Technologies Corporation	0.00	NEW	63716	39.07	40.89
SSD	Simpson Manufacturing	0.00	NEW	37932	30.62	29.03
VMC	Vulcan Materials Company	0.00	NEW	146026	51.70	55.06
BGG	Briggs & Stratton Corporation	0.00	NEW	141853	24.80	23.97
CACI	CACI International	0.00	NEW	51110	57.87	64.01
GFI	Gold Fields	0.00	NEW	740348	7.75	5.91
IN	Intermec	0.00	NEW	145368	9.83	9.79
TKR	Timken Company	0.00	NEW	118999	56.60	57.68
AIN	Albany International	0.00	NEW	28200	28.90	32.03
CBT	Cabot Corporation	0.00	NEW	21368	34.22	40.57
CMC	Commercial Metals Company	0.00	NEW	396470	15.85	16.06
TTI	TETRA Technologies	0.00	NEW	916864	10.26	10.08
AFFX	Affymetrix	0.00	NEW	187415	4.72	3.79
ARB	Arbitron	0.00	NEW	36317	46.87	46.76
MSA	Mine Safety Appliances	0.00	NEW	17634	49.60	49.93
ABM	ABM Industries	0.00	NEW	48016	22.00	23.40
AVID	Avid Technology	0.00	NEW	152283	6.28	6.77
ENTG	Entegris	0.00	NEW	98382	9.86	10.04
NOK	Nokia Corporation	0.00	NEW	412824	3.12	3.74
WGO	Winnebago Industries	0.00	NEW	45892	20.64	20.04
ACIW	ACI Worldwide	0.00	NEW	201807	48.86	45.25
COCO	Corinthian Colleges	0.00	NEW	487827	2.11	2.73
USTR	United Stationers	0.00	NEW	65371	38.65	33.75
BLT	Blount International	0.00	NEW	20990	13.39	14.23
CSGS	CSG Systems International	0.00	NEW	240804	21.19	21.64
WDR	Waddell & Reed Financial	0.00	NEW	41233	43.77	47.46
	Helen Of Troy	0.00	NEW	45896	38.37	0.00
RGS	Regis Corporation	0.00	NEW	46681	18.21	18.66
RCII	Rent-A-Center	0.00	NEW	15639	36.96	35.45
TUES	Tuesday Morning Corporation	0.00	NEW	87188	7.76	8.70
ZLC	Zale Corporation	0.00	NEW	206260	3.93	5.41
CATO	Cato Corporation	0.00	NEW	45440	24.14	24.82
	Everest Re	0.00	NEW	33094	129.88	0.00
FL	Foot Locker	0.00	NEW	244011	34.23	36.44
RT	Ruby Tuesday	0.00	NEW	144631	7.37	9.38
VSH	Vishay Intertechnology	0.00	NEW	531196	13.61	14.56
HOTT	Hot Topic	0.00	NEW	85721	13.87	13.95
ISIL	Intersil Corporation	0.00	NEW	129326	8.71	8.17
MTW	Manitowoc Company	0.00	NEW	55884	20.56	20.90
SMA	Symmetry Medical	0.00	NEW	104392	11.45	10.59
VCI	Valassis Communications	0.00	NEW	164733	29.87	25.77
ACI	Arch Coal	0.00	NEW	198826	5.43	5.52
CQB	Chiquita Brands International	0.00	NEW	76430	7.75	10.04
MTD	Mettler-Toledo International	0.00	NEW	29726	214.55	222.54
PACR	Pacer International	0.00	NEW	86606	5.03	6.39
AVX	AVX Corporation	0.00	NEW	76193	11.89	12.08
COHR	Coherent	0.00	NEW	40105	56.75	58.15
	Fresh Del Monte Produce	0.00	NEW	269376	26.98	0.00
IVC	Invacare Corporation	0.00	NEW	100215	13.05	14.79
JBLU	JetBlue Airways Corporation	0.00	NEW	388694	6.90	6.31
LPNT	LifePoint Hospitals	0.00	NEW	23131	48.43	47.19
BXS	BancorpSouth	0.00	NEW	49816	16.72	17.78
CBK	Christopher & Banks Corporation	0.00	NEW	72094	6.42	7.53
	Cott	0.00	NEW	16520	10.16	0.00
LAMR	Lamar Advertising Company	0.00	NEW	99042	48.58	48.82
WTW	Weight Watchers International	0.00	NEW	32767	42.11	46.10
B	Barnes	0.00	NEW	52379	28.93	30.64
FBN	Furniture Brands International	0.00	NEW	362976	1.00	1.02
MDU	MDU Resources	0.00	NEW	231378	24.97	26.69
MOLXA	Molex Incorporated	0.00	NEW	20068	24.14	25.03
SKYW	SkyWest	0.00	NEW	339229	16.05	14.16
MATW	Matthews International Corporation	0.00	NEW	18577	34.94	38.48
ODP	Office Depot	0.00	NEW	425134	3.93	4.17
MLHR	Herman Miller	0.00	NEW	53718	27.66	26.96
AM	American Greetings Corporation	0.00	NEW	89924	16.10	18.44
DV	DeVry	0.00	NEW	29664	31.77	31.55
EFII	Electronics For Imaging	0.00	NEW	87458	25.37	26.49
SNPS	Synopsys	0.00	NEW	92647	35.79	35.80
CAB	Cabela's Incorporated	0.00	NEW	30034	60.80	70.95
PHG	Koninklijke Philips Electronics NV	0.00	NEW	65550	29.57	28.68
OCR	Omnicare	0.00	NEW	87625	40.72	46.23
WCG	WellCare Health Plans	0.00	NEW	17770	57.92	54.66
MW	Men's Wearhouse	0.00	NEW	90091	33.42	34.61
ADTN	ADTRAN	0.00	NEW	54318	19.66	22.62
ARTC	ArthroCare Corporation	0.00	NEW	8740	34.78	34.48
MRCY	Mercury Computer Systems	0.00	NEW	1336290	7.37	9.30
RSH	RadioShack Corporation	0.00	NEW	124789	3.36	4.04
USM	United States Cellular Corporation	0.00	NEW	38067	36.00	39.70
UTEK	Ultratech	0.00	NEW	64016	39.54	34.35
CASY	Casey's General Stores	0.00	NEW	56245	58.30	62.58
GT	Goodyear Tire & Rubber Company	0.00	NEW	627604	12.61	14.75
PSUN	Pacific Sunwear of California	0.00	NEW	145405	2.09	2.99
PLAB	Photronics	0.00	NEW	86959	6.68	7.47
CPWR	Compuware Corporation	0.00	NEW	88571	12.49	11.45
PCTI	PCTEL	0.00	NEW	19579	7.10	6.90
PRGS	Progress Software Corporation	0.00	NEW	87700	22.83	24.11
CEC	CEC Entertainment	0.00	NEW	33356	32.74	39.70
IDTI	Integrated Device Technology	0.00	NEW	198167	7.47	8.09
HMN	Horace Mann Educators Corporation	0.00	NEW	116692	20.85	22.97
FSS	Federal Signal Corporation	0.00	NEW	85377	8.14	8.98
MSM	MSC Industrial Direct	0.00	NEW	50227	85.73	83.67
WMAR	West Marine	0.00	NEW	15041	11.44	12.22
AGCO	AGCO Corporation	0.00	NEW	43876	52.17	54.85
ARW	Arrow Electronics	0.00	NEW	76207	40.63	40.07
AVT	Avnet	0.00	NEW	128550	36.17	33.90
CVG	Convergys Corporation	0.00	NEW	484743	17.03	18.27
SCVL	Shoe Carnival	0.00	NEW	16001	20.44	21.61
BID	Sotheby's	0.00	NEW	26193	37.41	37.20
UEIC	Universal Electronics	0.00	NEW	27047	23.26	26.57
WSM	Williams-Sonoma	0.00	NEW	144993	51.56	54.96
ANAD	ANADIGICS	0.00	NEW	55966	2.00	1.97
IT	Gartner	0.00	NEW	117547	55.00	57.99
AEG	AEGON N.V.	0.00	NEW	34570	6.00	6.46
AAPL	Apple	0.00	NEW	1000	0.00	446.26
CS	Credit Suisse Group AG	0.00	NEW	89597	26.21	29.89
	Domtar	0.00	NEW	85607	77.62	0.00
HMC	HONDA MOTOR	0.00	NEW	61112	40.00	41.98
LBTYK	Liberty Global	0.00	NEW	25927	68.62	70.31
NCR	NCR Corporation	0.00	NEW	55125	27.56	31.87
NETC	Net Servicos de Comunicacao SA	0.00	NEW	5651	14.16	15.09
PC	Panasonic Corporation	0.00	NEW	82945	7.18	0.00
RIO	Rio Tinto	0.00	NEW	77651	47.07	45.11
TEF	Telefonica S.A.	0.00	NEW	209244	13.51	14.16
TLK	PT Telekomunikasi Indonesia	0.00	NEW	128381	46.51	49.90
UGP	Ultrapar Participacoes SA	0.00	NEW	364590	25.38	27.23
XRX	Xerox Corporation	0.00	NEW	1159733	8.60	8.82
APOL	Apollo	0.00	NEW	283773	17.38	21.35
	Encana	0.00	NEW	159757	19.41	0.00
	White Mountains Insurance Gp	0.00	NEW	10519	567.10	0.00
Y	Alleghany Corporation	0.00	NEW	2001	396.36	398.13
KYO	Kyocera Corporation	0.00	NEW	6484	91.46	107.98
FMBI	First Midwest Ban	0.00	NEW	146976	13.28	13.82
IWD	iShares Russell 1000 Value Index	0.00	NEW	85560	81.25	86.08
EFA	iShares MSCI EAFE Index Fund	0.00	NEW	60397	60.00	64.04
SHG	Shinhan Financial	0.00	NEW	167910	35.90	35.18
	Canadian Pacific Railway	0.00	NEW	29205	130.26	0.00
KB	KB Financial	0.00	NEW	137158	31.58	33.01
MTU	Mitsubishi UFJ Financial	0.00	NEW	1201342	6.00	6.76
SATS	Echostar Corporation	0.00	NEW	8094	38.96	40.39
KT	KT Corporation	0.00	NEW	6004	15.66	17.81
LEAP	Leap Wireless International	0.00	NEW	168420	5.89	5.95
LSI	LSI Corporation	0.00	NEW	1055935	6.78	7.17
WMB	Williams Companies	0.00	NEW	300000	3.00	37.21
WMB	Williams Companies	0.00	NEW	500000	0.37	37.21
WMB	Williams Companies	0.00	NEW	500000	1.10	37.21
WMB	Williams Companies	0.00	NEW	500000	2.01	37.21
WIN	Windstream Corporation	0.00	NEW	892316	7.93	8.69
	Liberty Media 4.000 11/15/29 deb 4.000%	0.00	NEW	750000	0.70	0.00
MBI	MBIA	0.00	NEW	55297	10.27	15.14
CAJ	Canon	0.00	NEW	43271	36.68	38.39
	Cnh Global N.v.	0.00	NEW	9131	41.25	0.00
BPL	Buckeye Partners	0.00	NEW	12346	61.13	68.96
BF.A	Brown-Forman Corporation	0.00	NEW	9008	73.62	0.00
CLMT	Calumet Specialty Products Partners, L.P	0.00	NEW	138662	37.25	36.66
FCE.A	Forest City Enterprises	0.00	NEW	43215	17.78	0.00
NSH	NuStar GP Holdings	0.00	NEW	59268	32.50	30.72
UBSH	Union First Market Bankshares	0.00	NEW	21792	19.55	20.18
	Brookfield Infrastructure Part	0.00	NEW	21383	38.08	0.00
FR	First Industrial Realty Trust	0.00	NEW	46049	17.13	18.91
CNS	Cohen & Steers	0.00	NEW	13765	36.03	44.15
MIG	Meadowbrook Insurance	0.00	NEW	93714	7.05	7.79
VLY	Valley National Ban	0.00	NEW	681554	11.02	9.27
ISCA	International Speedway Corporation	0.00	NEW	235845	32.68	34.55
UMH	UMH Properties	0.00	NEW	1110	9.91	11.17
TBBK	Ban	0.00	NEW	22269	13.83	13.47
REXI	Resource America	0.00	NEW	16035	9.97	9.89
VIA	Via	0.00	NEW	119397	63.06	70.39
USG	USG Corporation	0.00	NEW	264499	26.45	28.22
BCS	Barclays	0.00	NEW	259002	17.76	20.16
FIZZ	National Beverage	0.00	NEW	11004	14.09	17.08
CVH	Coventry Health Care	0.00	NEW	191001	47.03	49.99
TUP	Tupperware Brands Corporation	0.00	NEW	17943	81.80	84.24
TR	Tootsie Roll Industries	0.00	NEW	200173	29.91	31.62
FC	Franklin Covey	0.00	NEW	8124	14.52	14.20
BLC	Belo	0.00	NEW	554009	9.81	11.59
KSWS	K-Swiss	0.00	NEW	55208	4.75	0.00
RGR	Sturm, Ruger & Company	0.00	NEW	39780	50.73	51.95
DLX	Deluxe Corporation	0.00	NEW	43502	42.00	39.39
ESI	ITT Educational Services	0.00	NEW	63767	13.77	26.71
LUX	Luxottica Group S.p.A.	0.00	NEW	2144	50.37	53.66
	Enstar Group Limited shs	0.00	NEW	2490	124.10	0.00
FDS	FactSet Research Systems	0.00	NEW	15247	92.16	99.11
FFCH	First Financial Holdings	0.00	NEW	31142	20.97	21.38
FSP	Franklin Street Properties	0.00	NEW	238838	14.62	14.27
	Greenlight Capital Re Ltd cl a	0.00	NEW	18937	24.45	0.00
MSCI	MSCI	0.00	NEW	24921	33.93	34.61
MBRG	Middleburg Financial	0.00	NEW	2001	19.49	19.08
WMS	WMS Industries	0.00	NEW	32186	25.20	25.36
AMWD	American Woodmark Corporation	0.00	NEW	9119	33.99	34.00
ECPG	Encore Capital	0.00	NEW	28816	30.09	33.35
HF	HFF	0.00	NEW	52337	19.93	20.30
ISLE	Isle of Capri Casinos	0.00	NEW	47928	6.28	8.34
MCRI	Monarch Casino & Resort	0.00	NEW	8382	9.78	15.17
PNK	Pinnacle Entertainment	0.00	NEW	140200	14.62	20.93
HTH	Hilltop Holdings	0.00	NEW	270222	13.49	16.21
KNX	Knight Transportation	0.00	NEW	65694	16.10	17.32
MWE	MarkWest Energy Partners	0.00	NEW	200000	0.52	69.34
PVA	Penn Virginia Corporation	0.00	NEW	254461	4.04	5.14
BGFV	Big 5 Sporting Goods Corporation	0.00	NEW	32327	15.62	21.08
ARO	Aeropostale	0.00	NEW	46166	13.60	16.66
COKE	Coca-Cola Bottling Co. Consolidated	0.00	NEW	11345	60.29	61.47
	Montpelier Re Holdings/mrh	0.00	NEW	94824	26.05	0.00
	Dryships/drys	0.00	NEW	185980	2.04	0.00
	Platinum Underwriter/ptp	0.00	NEW	28477	55.83	0.00
RGC	Regal Entertainment	0.00	NEW	378391	16.66	18.59
SCI	Service Corporation International	0.00	NEW	452011	16.73	17.32
HOV	Hovnanian Enterprises	0.00	NEW	136033	5.77	6.02
KKD	Krispy Kreme Doughnuts	0.00	NEW	640976	14.44	12.99
SPF	Standard Pacific	0.00	NEW	140315	8.64	9.24
MGAM	Multimedia Games	0.00	NEW	257698	20.87	25.69
BCPC	Balchem Corporation	0.00	NEW	21336	43.96	46.14
SGMS	Scientific Games	0.00	NEW	107468	8.77	9.38
IIVI	II-VI	0.00	NEW	54316	17.04	16.55
CHDN	Churchill Downs	0.00	NEW	5268	68.06	82.00
ASCMA	Ascent Media Corporation	0.00	NEW	55480	74.43	73.92
CSTR	Coinstar	0.00	NEW	57425	58.43	58.79
CMLS	Cumulus Media	0.00	NEW	53241	4.00	3.85
DISCK	Discovery Communications	0.00	NEW	122498	69.60	70.50
EHTH	eHealth	0.00	NEW	26343	17.88	24.86
LYV	Live Nation Entertainment	0.00	NEW	434570	12.37	13.70
NCT	Newcastle Investment	0.00	NEW	73186	11.17	5.67
SD	SandRidge Energy	0.00	NEW	201237	5.14	5.21
STRA	Strayer Education	0.00	NEW	20717	48.42	58.21
	Coinstar Inc note 4.000% 9/0	0.00	NEW	500000	1.43	0.00
EXBD	Corporate Executive Board Company	0.00	NEW	20267	58.16	0.00
USO	United States Oil Fund	0.00	-37.00%	25	40.00	34.21
USO	United States Oil Fund	0.00	-37.00%	250000	0.25	34.21
TBI	TrueBlue	0.00	NEW	434117	21.14	22.59
CVO	Cenveo	0.00	NEW	368333	2.15	2.24
JOE	St. Joe Company	0.00	NEW	31615	21.67	20.99
WR	Westar Energy	0.00	NEW	215468	33.19	33.45
AF	Astoria Financial Corporation	0.00	NEW	38332	9.87	10.49
CUZ	Cousins Properties	0.00	NEW	246150	10.69	11.09
ORB	Orbital Sciences	0.00	NEW	151909	16.69	18.33
DX	Dynex Capital	0.00	NEW	190113	10.67	10.88
EDE	Empire District Electric Company	0.00	NEW	66920	22.40	23.20
MLI	Mueller Industries	0.00	NEW	101041	53.29	54.18
GMT	GATX Corporation	0.00	NEW	6707	51.92	53.39
AOI	Alliance One International	0.00	NEW	359293	3.89	3.77
BBEP	BreitBurn Energy Partners	0.00	NEW	5290	20.04	19.49
	Energy Xxi	0.00	NEW	26503	27.14	0.00
ENZN	Enzon Pharmaceuticals	0.00	NEW	38858	3.81	3.14
	Solar Cap	0.00	NEW	254142	23.49	0.00
	Syneron Medical Ltd ord shs	0.00	NEW	9770	10.24	0.00
THRX	Theravance	0.00	NEW	11220	23.62	37.39
VSAT	ViaSat	0.00	NEW	73588	48.44	71.38
PDLI	PDL BioPharma	0.00	NEW	1161524	7.30	8.29
LINE	Linn Energy	0.00	NEW	500000	1.15	35.24
LINE	Linn Energy	0.00	NEW	80265	37.95	35.24
OMN	OMNOVA Solutions	0.00	NEW	47812	7.68	7.10
BWINB	Baldwin & Lyons	0.00	NEW	7174	23.84	24.15
CRESY	Cresud	0.00	NEW	2094	9.55	8.29
FTR

stockzoa

Inves

Inves portfolio companies for quarter ending March 2013