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Parametric Portfolio Associates

Latest statistics and disclosures from Parametric Portfolio Associates's latest quarterly 13F-HR filing:

Top 5 stock holdings are XOM, AAPL, CVX, IBM, MSFT. These five stock positions account for 6.98% of Parametric Portfolio Associates's total stock portfolio.
Added to shares of SPY (+$247.69M), Vanguard S&p 500 (+$197.71M), Abbvie (+$82.53M), GILD (+$68.69M), IVV (+$60.28M), EFA (+$43.71M), AGG (+$37.72M), DBC (+$37.17M), CSJ (+$29.83M), Powershares Etf Tr Ii s^p500 low vol (+$23.97M).
Started new stock positions in LUFK, Actavis, ETV, NZF, Jardine Matheson, Jp Morgan 5.45% Series A public, JPS, Ishares Inc ctr wld minvl, Lixil, PMO, USNA, CHDN, TITN, ZNH, VPG, VNQ, ETY, MIELY, HEP, CII, EVV, PCY, FLIC, BKT, BNA, SBW, CAF, JNK, TIP, PDT, SHY, PANL, BODY, MINT, MAURY, BND, GYRO, ACMUY, ERII, AVK, NVR, ALJ, DTLK, NIO, HYG, UTF, DEXO, GMAN, BIV, HTWR, GVI, PIM, CSQ, RNP, TREX, AWP, EMD, CHI, IRWD, ESD, MUE, EHI, VRTS, CRVL, WEYS, VTA, AWF, FCT, ACG, FXL, CAMP, IVV, STPZ, NPT, ECH, MNTX, RLH, NATR, BBN, AOD, EUBK, ARDNA, SEP, IWO, HPS, APL, GOOD, WIW, NXZ, JPC, FOF, RICOY, NMO, MIND, MFL, WIA, XLF, DHG, HYV, WHG, JPG, NWLI, CRWN, TDF, DXPE, NQI, LAG, BOE, EOI, EOS, SEB, CMSQY, MFD, BSV, MBVT, STRA, CAC, NPX, QQQQ, NPM, OUTD, EVT, JFR, IGD, EVG, WIP, YAMCY, GORO, EWM, JPZ, WPO, CWB, JTD, PRO, PEGA, PPT, GXYEY, ETJ, JSN, NEA, MYI, PLPC, IWN, VRA, XNPT, BH, SABA, SPY, HIO, JHX, MMT, GBF, NAD, JLA, DEL, BDJ, BHK, CTTAY, MTRJY, CVCO, IAU, ACAD, OMAB, NPI, ADX, CLDX, ALX, FRA, STMP, IYR, VCSH, RIGL, PPR, SHV, HTD, NPP, MDSO, HYT, EXG, NQU, TCLP, ETO, TY, UMH, BTZ, CSJ, EWZ, NQS, SPSC, CTCT, PHD, CACC, DLN, CHY, ERC, MCR, ASR,
Reduced shares in these stocks: IWF (-$43.36M), WPI (-$17.58M), LOW (-$16.93M), ADSK (-$14.78M), UNH (-$14.29M), LTD (-$13.28M), COH (-$12.60M), BBBY (-$10.63M), CELG (-$10.60M), COF (-$9.57M).
Sold out of its positions in ATPG, American Rlty Cap Tr, ABR, AI, Aurizon Mines, Banco Do Brasil Adr F Sponsore, BTFG, BMTI, BXG,
As of March 31, 2013, Parametric Portfolio Associates has $33.40B in assets under management (AUM). Assets under management grew from a total value of $28.56B to $33.40B.
Independent of market fluctuations, Parametric Portfolio Associates was a net buyer by $2.24B worth of stocks in the most recent quarter.

Parametric Portfolio Associates portfolio companies for quarter ending March 2013

Ticker	Name	Portfolio Weight	Change	Share Count	Price	Last Trade
XOM	Exxon Mobil Corporation	1.82		6750892	90.11	91.76
AAPL	Apple	1.78		1344869	442.66	433.26
CVX	Chevron Corporation	1.22	+2.00%	3436114	118.82	123.42
IBM	International Business Machines	1.11		1734347	213.30	208.44
MSFT	Microsoft Corporation	1.04		12179719	28.60	34.87
T	AT&T;	1.04		9492229	36.69	37.44
GE	General Electric Company	0.99		14331933	23.12	23.46
JNJ	Johnson & Johnson	0.98	+4.00%	3996895	81.53	88.09
PFE	Pfizer	0.98		11314280	28.86	28.96
GOOG	Google	0.97		406523	794.19	909.18
JPM	JPMorgan Chase & Co.	0.90	+4.00%	6338929	47.46	52.30
PG	Procter & Gamble Company	0.90	+4.00%	3890655	77.06	80.02
WFC	Wells Fargo & Company	0.82		7443737	36.99	39.88
SPY	SPDR S&P; 500 ETF	0.74	NEW	1580994	156.67	166.94
QCOM	QUALCOMM	0.71	+2.00%	3523450	66.94	66.61
PM	Philip Morris International	0.69		2480065	92.71	95.68
KO	Coca-Cola Company	0.68	+2.00%	5626269	40.44	42.97
ORCL	Oracle Corporation	0.66		6792812	32.33	35.03
VZ	Verizon Communications	0.65	+2.00%	4405180	49.15	53.35
BAC	Bank of America Corporation	0.64	+12.00%	17451652	12.18	13.43
MRK	Merck & Co	0.63		4793200	44.20	45.99
WMT	Wal-Mart Stores	0.60		2672225	74.83	77.87
	Vanguard S&p 500	0.59	NEW	2759747	71.64	0.00
PEP	Pepsi	0.57	+7.00%	2393788	79.11	83.80
	Citi	0.56	+8.00%	4208488	44.24	0.00
BRK.B	Berkshire Hathaway	0.55		1776127	104.20	0.00
CSCO	Cisco Systems	0.54	+2.00%	8564024	20.89	24.24
COP	ConocoPhillips	0.54	+3.00%	3006712	60.10	63.31
CMCSA	Comcast Corporation	0.53		4249450	41.98	42.64
INTC	Intel Corporation	0.52	-4.00%	7994589	21.83	24.04
CVS	CVS Caremark Corporation	0.47	+8.00%	2833695	54.99	59.44
AMGN	Amgen	0.46		1489360	102.51	105.63
MCD	McDonald's Corporation	0.45	+5.00%	1502586	99.69	101.54
HD	Home Depot	0.45		2151468	69.78	76.86
DIS	Walt Disney Company	0.45	-4.00%	2625182	56.80	66.58
SLB	Schlumberger	0.43	+2.00%	1898660	74.89	75.74
AMZN	Amazon	0.40	-3.00%	507074	266.49	269.90
GILD	Gilead Sciences	0.39	+112.00%	2653602	48.94	56.30
V	Visa	0.37		729607	169.84	184.57
AXP	American Express Company	0.36		1788154	67.46	73.32
UTX	United Technologies Corporation	0.36		1292409	93.43	97.35
GS	Goldman Sachs	0.34	+2.00%	761918	147.15	158.18
	* America Movil Sab De Cv spon adr l shs	0.33	+25.00%	5252925	20.96	0.00
MA	MasterCard Incorporated	0.33		202688	541.13	584.78
UNP	Union Pacific Corporation	0.33		764609	142.41	159.91
CELG	Celgene Corporation	0.33	-8.00%	958938	115.91	124.91
MO	Altria	0.32	+2.00%	3067619	34.39	37.44
MMM	3M Company	0.31	+2.00%	958847	106.31	111.39
TGT	Target Corporation	0.31	+4.00%	1519293	68.45	71.06
COST	Costco Wholesale Corporation	0.30		937627	106.11	113.05
BMY	Bristol Myers Squibb	0.30		2419619	41.19	43.30
TRV	Travelers Companies	0.30		1193197	84.19	86.50
	Mondelez Int	0.30	+12.00%	3321306	30.61	0.00
UNH	UnitedHealth	0.29	-13.00%	1667997	57.21	62.84
ABT	Abbott Laboratories	0.28	+11.00%	2658945	35.32	36.59
HON	Honeywell International	0.28	+2.00%	1241097	75.35	80.75
TWX	Time Warner	0.27	-5.00%	1540711	57.62	60.71
USB	U.S. Ban	0.27		2622801	33.93	34.67
LLY	Eli Lilly & Co.	0.27		1587807	56.79	55.90
EBAY	eBay	0.27		1673351	54.22	56.71
MON	Monsanto Company	0.26		812887	105.63	108.38
NKE	NIKE	0.26		1477302	59.01	65.32
OXY	Occidental Petroleum Corporation	0.26	+4.00%	1120149	78.37	92.84
EMC	EMC Corporation	0.26	+5.00%	3620797	23.89	24.24
	Express Scripts Holding	0.26	+19.00%	1502370	57.62	0.00
	Phillips 66	0.26		1234679	69.97	0.00
BA	Boeing Company	0.25	+3.00%	960455	85.85	98.92
	Abbvie	0.25	NEW	2023885	40.78	0.00
CL	Colgate-Palmolive Company	0.24	+3.00%	681048	118.03	62.04
CAT	Caterpillar	0.23	+2.00%	889146	86.97	87.67
NWSA	News Corporation	0.23		2522815	30.51	33.22
UPS	United Parcel Service	0.22		843975	85.90	88.70
HPQ	Hewlett-Packard Company	0.22	+22.00%	3093469	23.84	21.27
TXN	Texas Instruments Incorporated	0.22	+8.00%	2100954	35.48	36.77
IWD	iShares Russell 1000 Value Index	0.22	+7.00%	920864	81.17	86.16
BIIB	Biogen Idec	0.22	+13.00%	376820	192.62	226.85
	Credi	0.22		442131	166.05	0.00
VGK	Vanguard European ETF	0.22	+7.00%	1521356	49.13	52.51
	Duke Energy	0.22	+5.00%	1011234	72.59	0.00
AGN	Allergan	0.21	-9.00%	620963	111.63	101.41
WAG	Walgreen Company	0.21	-2.00%	1468021	47.68	49.61
LOW	Lowe's Companies	0.21	-19.00%	1840453	37.92	42.67
PAA	Plains All American Pipeline	0.21		1225674	56.48	57.98
CTSH	Cognizant Technology Solutions	0.20		880381	76.62	65.50
INFY	Infosys Technologies	0.20	+2.00%	1266997	53.91	43.36
PNC	PNC Financial Services	0.20	+6.00%	982091	66.50	71.51
CX	Cemex SAB de CV	0.20	+8.00%	5577409	12.21	12.36
SBUX	Starbucks Corporation	0.20		1167234	56.95	64.13
SCCO	Southern Copper Corporation	0.20	+10.00%	1771764	37.57	33.06
	Marathon Petroleum	0.20	+3.00%	753705	89.60	0.00
CBS	CBS Corporation	0.19	-10.00%	1352195	46.69	51.53
KMB	Kimberly-Clark Corporation	0.19		645753	97.98	104.35
MDT	Medtronic	0.19	+4.00%	1359941	46.96	49.84
VLO	Valero Energy Corporation	0.19		1371433	45.49	41.20
	Accenture	0.19		821399	75.97	0.00
NSRGY	Nestle SA Reg Shs. Ser. B Spons	0.19	+5.00%	871116	72.47	69.54
SPG	Simon Property	0.19	+3.00%	392923	158.56	179.85
BAX	Baxter International	0.18		826926	72.64	72.94
DOW	Dow Chemical Company	0.18	+2.00%	1855077	31.84	35.82
DD	E.I. du Pont de Nemours & Company	0.18	+8.00%	1237372	49.16	55.89
EMR	Emerson Electric	0.18	+6.00%	1105828	55.87	59.36
IVV	iShares S&P; 500 Index	0.18	NEW	383051	157.36	167.80
DHR	Danaher Corporation	0.18		993841	62.15	63.25
EOG	EOG Resources	0.18	+2.00%	475439	128.07	135.25
EL	Estee Lauder Companies	0.18	+7.00%	931803	64.03	70.85
BIDU	Baidu	0.18	+7.00%	667502	87.70	94.72
	Enterprise Products Partners	0.18		987197	60.29	0.00
DFS	Discover Financial Services	0.17	+3.00%	1279417	44.84	47.70
ADBE	Adobe Systems Incorporated	0.17	-3.00%	1282017	43.51	44.61
ALL	Allstate Corporation	0.17		1164738	49.07	50.00
APC	Anadarko Petroleum Corporation	0.17	+6.00%	647059	87.45	90.03
COF	Capital One Financial	0.17	-14.00%	1011380	54.95	60.83
PCLN	priceline.com Incorporated	0.17	+2.00%	80149	688.16	813.66
MRO	Marathon Oil Corporation	0.17	+7.00%	1710674	33.72	36.15
BBD	Banco Bradesco SA	0.17	+47.00%	3258387	17.02	16.87
KMP	Kinder Morgan Energy Partners	0.17		628279	89.77	88.38
	Directv	0.17	+2.00%	1008494	56.59	0.00
STT	State Street Corporation	0.16	-4.00%	906898	59.09	65.16
NOC	Northrop Grumman Corporation	0.16	+3.00%	743042	70.15	82.19
ADP	Automatic Data Processing	0.16	+4.00%	799116	65.03	71.99
HAL	Halliburton Company	0.16	+5.00%	1355302	40.41	45.25
F	Ford Motor Company	0.16	+6.00%	4040397	13.15	15.08
DELL	Dell	0.16	+8.00%	3656106	14.33	13.40
SO	Southern Company	0.16	+9.00%	1166646	46.92	46.60
MET	MetLife	0.16	+7.00%	1404120	38.02	43.28
BK	Bank of New York Mellon Corporation	0.15	+3.00%	1758043	27.99	30.44
CCI	Crown Castle International	0.15		702402	69.64	77.87
ECL	Ecolab	0.15	+2.00%	613374	80.18	89.09
KR	Kroger	0.15		1470125	33.14	35.42
YUM	Yum! Brands	0.15		674108	71.94	70.16
M	Macy's	0.15	+5.00%	1197825	41.84	48.67
	Nextera Energy	0.15	+4.00%	624071	77.68	0.00
ITUB	Banco Itau Holding Financeira S.A.	0.15	+29.00%	2859757	17.80	17.22
MMP	Magellan Midstream Partners	0.15		950082	53.43	51.95
EEM	iShares MSCI Emerging Markets Indx	0.14	+11.00%	1069605	42.77	43.42
FDX	FedEx Corporation	0.14	-6.00%	476708	98.20	100.05
VIA.B	Via	0.14		734666	61.48	0.00
D	Dominion Resources	0.14	+9.00%	787040	58.18	61.17
AFL	AFLAC Incorporated	0.14		899637	52.02	55.24
MS	Morgan Stanley	0.14		2085614	21.98	25.19
NOV	National-Oilwell Var	0.14	+6.00%	656949	70.75	68.53
TMO	Thermo Fisher Scientific	0.14	+2.00%	619960	76.49	86.27
MCK	McKesson Corporation	0.14		425618	107.96	116.89
LMT	Lockheed Martin Corporation	0.14	+3.00%	487608	96.52	106.41
DE	Deere & Company	0.14		528542	85.98	86.97
PX	Praxair	0.14	+5.00%	405316	111.54	116.20
WLP	WellPoint	0.14		693526	66.23	77.81
AEP	American Electric Power Company	0.14		928903	48.63	49.64
EFA	iShares MSCI EAFE Index Fund	0.14	+1022.00%	813484	58.98	63.05
TJX	TJX Companies	0.14		1016914	46.75	51.33
PRU	Prudential Financial	0.14	-5.00%	813368	58.99	68.38
AIG	American International	0.14	+23.00%	1166281	38.82	45.23
RHHBY	Roche Holding	0.14	+15.00%	775460	58.60	63.13
	Covidien	0.14		697654	67.84	0.00
CB	Chubb Corporation	0.13		484189	87.53	89.88
TWC	Time Warner Cable	0.13	-12.00%	464420	96.06	97.95
SCHW	Charles Schwab Corporation	0.13	+15.00%	2529238	17.69	19.34
	Ace Limited Cmn	0.13	-6.00%	487748	88.97	0.00
ADM	Archer Daniels Midland Company	0.13	+2.00%	1259325	33.73	35.00
RF	Regions Financial Corporation	0.13		5251241	8.19	9.05
ABC	AmerisourceBergen	0.13	+9.00%	830347	51.45	54.99
NVS	Novartis AG	0.13	+3.00%	624002	71.24	74.15
SNY	Sanofi-Aventis SA	0.13	+21.00%	829913	51.08	54.50
EXC	Exelon Corporation	0.13	+23.00%	1241809	34.48	35.15
AMP	Ameriprise Financial	0.12	+3.00%	565760	73.65	81.69
S	Sprint Nextel Corporation	0.12	+2.00%	6220931	6.21	7.32
FLR	Fluor Corporation	0.12	+10.00%	581308	66.33	64.57
GIS	General Mills	0.12	+6.00%	801595	49.31	50.36
HES	Hess	0.12		547370	71.61	69.68
ISRG	Intuitive Surgical	0.12		81506	491.19	484.00
WMB	Williams Companies	0.12		1042943	37.46	37.21
FCX	Freeport-McMoRan Copper & Gold	0.12	-8.00%	1257161	33.10	32.68
FITB	Fifth Third Ban	0.12	-3.00%	2355980	16.31	18.25
PCP	Precision Castparts	0.12	-3.00%	212207	189.62	213.00
HNZ	H.J. Heinz Company	0.12	+4.00%	558562	72.27	72.42
DBC	PowerShares DB Com Indx Trckng Fund	0.12	+2355.00%	1418656	27.31	26.18
EIX	Edison International	0.12	+18.00%	827494	50.32	48.80
INTU	Intuit	0.12	-13.00%	621253	65.66	60.63
CIB	Bancolombia S.A.	0.12	+6.00%	650348	63.25	63.47
AGG	iShares Lehman Aggregate Bond	0.12	+2167.00%	356368	110.73	110.31
RWR	SPDR DJ Wilshire REIT	0.12	+9.00%	525680	77.63	85.13
VIP	Vimpel	0.11	+9.00%	3177860	11.89	10.70
BVN	Compania de Minas Buenaventura SA	0.11	+2.00%	1434207	25.96	17.56
IBN	ICICI Bank	0.11	+12.00%	890556	42.90	48.39
	Suntrust Banks Inc $1.00 Par Cmn	0.11	-10.00%	1267664	28.81	0.00
NSC	Norfolk Southern	0.11	+2.00%	489251	77.08	80.23
APA	Apache Corporation	0.11	-2.00%	455650	77.16	81.30
RAI	Reynolds American	0.11	+5.00%	804014	44.49	49.71
SYY	SYSCO Corporation	0.11	+4.00%	1092214	35.17	35.14
RTN	Raytheon Company	0.11	-10.00%	641963	58.79	66.89
CI	CIGNA Corporation	0.11	+22.00%	582304	62.37	67.90
GD	General Dynamics Corporation	0.11	-10.00%	499134	70.51	78.29
PEG	Public Service Enterprise	0.11	+2.00%	1105018	34.34	35.07
CRM	salesforce	0.11	+2.00%	204264	178.83	46.79
KEY	Key	0.11	-4.00%	3651191	9.96	10.80
ETP	Energy Transfer Partners	0.11		726753	50.69	50.36
	Kinder Morgan	0.11	+7.00%	926911	38.68	0.00
	American Tower Reit	0.11		459689	76.92	0.00
	Kraft Foods	0.11	+3.00%	704456	51.53	0.00
	Eaton	0.11	-14.00%	578393	61.25	0.00
PBR	Petroleo Brasileiro SA	0.10	+207.00%	1996443	16.57	18.73
FMX	Fomento Economico Mexicano SAB	0.10	+6.00%	284338	113.50	115.46
PBR.A	Petroleo Brasileiro SA	0.10	-21.00%	1876074	18.15	0.00
HBC	HSBC Holdings	0.10	+6.00%	652109	53.34	57.77
BLK	BlackRock	0.10	+8.00%	133200	256.88	290.95
PGR	Progressive Corporation	0.10	+3.00%	1261219	25.27	26.19
LNC	Lincoln National Corporation	0.10	+4.00%	978542	32.61	35.25
CSX	CSX Corporation	0.10	+3.00%	1332317	24.63	25.92
WM	Waste Management	0.10	-3.00%	824984	39.21	42.39
COH	Coach	0.10	-28.00%	638956	49.99	59.23
CMI	Cummins	0.10	+5.00%	302792	115.81	116.43
BEN	Franklin Resources	0.10		219414	150.81	168.32
NBL	Noble Energy	0.10	+8.00%	280070	115.66	121.30
PPG	PPG Industries	0.10		241532	133.94	158.84
IP	International Paper Company	0.10	-2.00%	700450	46.58	48.18
AET	Aetna	0.10	-14.00%	661930	51.13	60.04
BBT	BB&T; Corporation	0.10		1022308	31.39	32.55
VOD	Vodafone	0.10	-3.00%	1208294	28.40	30.23
SRCL	Stericycle	0.10	+2.00%	311964	106.18	113.01
CAG	ConAgra Foods	0.10		912234	35.81	35.92
MJN	Mead Johnson Nutrition	0.10	+4.00%	436263	77.45	80.47
LO	Lorillard	0.10	+197.00%	854430	40.35	44.27
MSI	Motorola Solutions	0.10	+4.00%	504392	64.03	57.84
CME	CME	0.09	-8.00%	511101	61.41	65.17
HIG	Hartford Financial Services	0.09	+4.00%	1205556	25.80	31.16
ED	Consolidated Edison	0.09	+5.00%	479873	61.03	60.79
PSA	Public Storage	0.09		187125	152.32	167.45
JWN	Nordstrom	0.09		538093	55.23	60.68
JCI	Johnson Controls	0.09	+2.00%	868898	35.07	37.54
WHR	Whirlpool Corporation	0.09		261578	118.46	130.71
ADI	Analog Devices	0.09	+28.00%	619390	46.49	47.02
CTL	CenturyLink	0.09	-20.00%	819109	35.13	37.67
APD	Air Products & Chemicals	0.09	+2.00%	338024	87.12	94.33
PH	Parker-Hannifin Corporation	0.09	-6.00%	314737	91.58	100.01
RDS.A	Royal Dutch Shell	0.09	+29.00%	450864	65.16	0.00
SYK	Stryker Corporation	0.09	+12.00%	459183	65.24	68.90
GPS	Gap	0.09		870311	35.40	40.96
WFMI	Whole Foods Market	0.09	-8.00%	341521	86.75	0.00
BUD	Anheuser-Busch InBev NV	0.09	+7.00%	294479	99.55	96.37
OMC	Omni	0.09	-2.00%	519652	58.90	63.31
LINE	Linn Energy	0.09		793080	37.97	35.13
YHOO	Yahoo!	0.09	+15.00%	1279699	23.53	26.52
EDU	New Oriental Education & Tech	0.09	-6.00%	1761045	18.00	18.99
PRGO	Perrigo Company	0.09	+6.00%	240726	118.74	119.48
OKS	Oneok Partners	0.09		520697	57.40	52.44
	Coca-cola Enterprises	0.09	+20.00%	782473	36.92	0.00
	Industries N shs - a -	0.09	+55.00%	459693	63.29	0.00
CSJ	iShares Barclays 1-3 Year Cred Bd Fd ETF	0.09	NEW	282658	105.54	105.57
L	Loews Corporation	0.08		611687	44.07	46.44
ABV	Companhia de Bebidas das Americas	0.08	+10.00%	667258	42.33	42.94
CMS	CMS Energy Corporation	0.08	+3.00%	902145	27.94	29.10
TSM	Taiwan Semiconductor Mfg	0.08		1466488	17.19	19.51
CCL	Carnival Corporation	0.08		767264	34.30	35.00
FTI	FMC Technologies	0.08	+2.00%	475966	54.39	57.54
GPC	Genuine Parts Company	0.08	+2.00%	341756	78.00	81.25
MAT	Mattel	0.08	+3.00%	597037	43.77	46.79
SE	Spectra Energy	0.08	+4.00%	830584	30.75	31.68
TROW	T. Rowe Price	0.08	-6.00%	366376	74.87	78.36
SHW	Sherwin-Williams Company	0.08		152045	168.89	190.82
HOG	Harley-Davidson	0.08	+3.00%	499987	53.30	59.48
WDC	Western Digital	0.08	+2.00%	520093	50.29	60.46
DVA	DaVita	0.08	+7.00%	217585	118.59	128.14
SWY	Safeway	0.08	+8.00%	1063903	26.35	25.15
UNM	Unum	0.08	+5.00%	962992	28.25	28.45
TSN	Tyson Foods	0.08	+24.00%	1041687	24.82	24.95
MMC	Marsh & McLennan Companies	0.08	-3.00%	672294	37.97	41.09
SYMC	Symantec Corporation	0.08	-3.00%	1065803	24.68	24.30
WY	Weyerhaeuser Company	0.08	-2.00%	900352	31.38	32.48
TOT	TOTAL S.A.	0.08	+10.00%	525658	47.98	50.30
ITW	Illinois Tool Works	0.08		460294	60.94	70.78
MUR	Murphy Oil Corporation	0.08	+22.00%	419536	63.73	64.27
NVO	Novo Nordisk A/S	0.08	-11.00%	159280	161.50	171.99
HSY	Hershey Company	0.08		287079	87.53	90.10
SRE	Sempra Energy	0.08	+4.00%	345809	79.94	84.45
CHK	Chesapeake Energy Corporation	0.08	+5.00%	1354933	20.41	20.27
MELI	MercadoLibre	0.08		289904	96.56	125.22
TM	Toyota Motor Corporation	0.08		253580	102.64	127.32
APH	Amphenol Corporation	0.08		372884	74.65	83.29
ICE	IntercontinentalExchange	0.08		169103	163.07	177.41
BTI	British American Tobac	0.08	-6.00%	252061	107.05	114.64
CAM	Cameron International Corporation	0.08	-3.00%	402434	65.20	64.47
	Aon	0.08	+6.00%	411479	61.50	0.00
VALE	Vale	0.07	+40.00%	1385661	17.29	15.61
TV	Grupo Televisa, S.A.	0.07	-4.00%	918654	26.61	26.89
CTCM	CTC Media	0.07	+16.00%	2081397	11.79	11.60
NU	Northeast Utilities System	0.07	-2.00%	546149	43.46	44.47
ANSS	ANSYS	0.07	+6.00%	267699	81.42	76.44
GLW	Corning Incorporated	0.07		1669122	13.33	16.14
AMG	Affiliated Managers	0.07		145302	153.57	167.22
DVN	Devon Energy Corporation	0.07	+6.00%	414608	56.42	58.79
AES	AES Corporation	0.07	+9.00%	1731446	12.57	12.99
FE	FirstEnergy	0.07	+18.00%	551934	42.20	43.78
CTXS	Citrix Systems	0.07		332007	72.15	66.84
NTAP	NetApp	0.07	+5.00%	722070	34.16	37.84
NEM	Newmont Mining Corporation	0.07	+3.00%	540443	41.89	30.63
SWK	Stanley Black & Decker	0.07	+2.00%	303252	80.97	80.94
MHP	McGraw-Hill Companies	0.07	-7.00%	471362	52.08	0.00
VRSN	Verisign	0.07	-4.00%	511409	47.27	48.70
PLL	Pall Corporation	0.07	+11.00%	330412	68.37	71.37
BDX	Becton, Dickinson and	0.07	+2.00%	255961	95.61	101.78
NI	NiSource	0.07		819508	29.34	29.78
BHI	Baker Hughes Incorporated	0.07	+8.00%	529832	46.41	47.53
DEO	Diageo	0.07		177981	125.84	123.20
LINTA	Liberty Media	0.07	-7.00%	1072335	21.37	23.35
	Tyco International Ltd S hs	0.07	+3.00%	701952	32.00	0.00
BPL	Buckeye Partners	0.07		361514	61.16	66.05
SAP	SAP AG	0.07	+7.00%	274361	80.54	80.89
CLX	Clorox Company	0.07	-2.00%	266533	88.53	87.37
K	Kellogg Company	0.07	+6.00%	369691	64.43	65.66
AMAT	Applied Materials	0.07	+47.00%	1684901	13.48	14.96
FAST	Fastenal Company	0.07	+9.00%	447227	51.33	51.11
ROP	Roper Industries	0.07	+2.00%	181817	127.31	123.79
ZMH	Zimmer Holdings	0.07	+2.00%	308601	75.22	80.34
TSO	Tesoro Corporation	0.07	-11.00%	371077	58.55	62.24
HUM	Humana	0.07	+7.00%	352045	69.11	80.45
TEO	Telecom Argentina S.A.	0.07		1510057	14.51	15.96
EEP	Enbridge Energy Partners	0.07		782378	30.14	30.15
EPB	El Paso Pipeline Partners	0.07		509058	43.86	43.18
	Ingersoll-rand Co Ltd-cl A	0.07		452523	55.01	0.00
KSU	Kansas City Southern	0.07		214545	110.90	117.16
HCP	HCP	0.07	+7.00%	490677	49.86	54.38
	Xl Group Plc shs	0.07		722643	30.30	0.00
	Prologis	0.07	+8.00%	549782	39.98	0.00
	Powershares Etf Tr Ii s^p500 low vol	0.07	NEW	771391	31.08	0.00
BP	BP	0.06	+8.00%	511707	42.35	42.96
HBAN	Huntington Bancshares Incorporated	0.06		2843491	7.37	7.74
NRG	NRG Energy	0.06		773149	26.49	28.01
GNW	Genworth Financial	0.06	+4.00%	1976304	10.00	10.74
FIS	Fidelity National Information Services	0.06		529327	39.62	45.08
PFG	Principal Financial	0.06	+3.00%	602751	34.03	38.14
NTRS	Northern Trust Corporation	0.06	+5.00%	355104	54.56	58.27
MTB	M&T; Bank Corporation	0.06		209018	103.16	105.94
AEE	Ameren Corporation	0.06	-5.00%	596050	35.02	36.28
	Bunge	0.06	+10.00%	277447	73.83	0.00
CAH	Cardinal Health	0.06		510610	41.62	47.79
BMC	BMC Software	0.06	-7.00%	455721	46.33	45.49
BBBY	Bed Bath & Beyond	0.06	-35.00%	299414	64.42	69.11
CERN	Cerner Corporation	0.06	-5.00%	198146	94.74	98.83
NUE	Nucor Corporation	0.06	+2.00%	468464	46.15	45.77
VFC	V.F. Corporation	0.06		129165	167.75	183.73
CINF	Cincinnati Financial Corporation	0.06	+2.00%	442334	47.22	49.66
EQR	Equity Residential	0.06	+9.00%	333959	55.06	59.59
EMN	Eastman Chemical Company	0.06	+7.00%	269962	69.87	73.95
HCN	Health Care REIT	0.06	+15.00%	291030	67.91	77.95
GSK	GlaxoSmithKline	0.06	+4.00%	438164	46.91	52.22
XRX	Xerox Corporation	0.06	+35.00%	2195811	8.60	8.82
PCG	PG&E; Corporation	0.06	+2.00%	475415	44.53	47.23
GCI	Gannett	0.06		874826	21.87	21.56
AZO	AutoZone	0.06	+3.00%	49138	396.77	411.29
DOV	Dover Corporation	0.06		280960	72.88	77.21
PPL	PPL Corporation	0.06	+3.00%	639970	31.31	32.15
PCAR	PACCAR	0.06	-6.00%	386645	50.56	54.54
VTR	Ventas	0.06	+9.00%	268165	73.20	81.67
DAL	Delta Air Lines	0.06	+10.00%	1208747	16.51	18.54
CTRP	Ctrip.com International	0.06	-4.00%	945807	21.38	30.42
WYN	Wyndham Worldwide Corporation	0.06	-8.00%	307964	64.48	60.99
ETR	Entergy Corporation	0.06	-3.00%	335640	63.24	71.14
BRCM	Broadcom Corporation	0.06	-7.00%	560268	34.68	37.55
CF	CF Industries Holdings	0.06	-13.00%	113591	190.37	190.52
	Seagate Technology Com Stk	0.06	+14.00%	568046	36.55	0.00
HOT	Starwood Hotels & Resorts Worldwide	0.06	+2.00%	304906	63.73	67.49
DTE	DTE Energy Company	0.06	+3.00%	303268	68.34	71.77
LLL	L-3 Communications Holdings	0.06	+22.00%	267011	80.92	85.55
CHD	Church & Dwight	0.06	+9.00%	315832	64.63	64.13
SI	Siemens AG	0.06	+20.00%	179074	107.80	104.32
BASFY	BASF SE	0.06	+8.00%	225590	87.80	95.81
BXP	Boston Properties	0.06		186057	101.06	112.43
UTF	Cohen & Steers infrastucture Fund	0.06	NEW	903674	20.69	21.76
VCSH	Vanguard Short Term Corporate Bond ETF	0.06	NEW	239757	80.33	80.51
	HCA HOLDINGS	0.06	+5.00%	470920	40.63	0.00
	Yandex Nv-a	0.06	+48.00%	905475	23.14	0.00
	Pentair	0.06	+8.00%	404606	52.75	0.00
SQM	Sociedad Quimica y Minera	0.05	+14.00%	309239	55.45	48.13
	Renaissance Re Holdings Ltd Cmn	0.05	+23.00%	182214	91.99	0.00
AIZ	Assurant	0.05	+3.00%	407189	45.01	49.84
PBCT	People's United Financial	0.05	+9.00%	1252975	13.42	13.91
SLM	SLM Corporation	0.05		822236	20.50	22.74
MCO	Moody's Corporation	0.05	+12.00%	320839	53.32	67.91
TEVA	Teva Pharmaceutical Industries	0.05	-6.00%	417495	39.68	40.23
CLB	Core Laboratories N.V.	0.05		126734	137.92	146.44
HRB	H&R; Block	0.05		534567	29.42	29.64
HST	Host Hotels & Resorts	0.05	+4.00%	991228	17.49	18.77
HCBK	Hudson City Ban	0.05	+5.00%	2065826	8.64	8.65
IDXX	IDEXX Laboratories	0.05	-2.00%	166504	92.39	86.40
KSS	Kohl's Corporation	0.05	-22.00%	374295	46.13	51.58
LKQX	LKQ Corporation	0.05		721121	21.76	0.00
PAYX	Paychex	0.05	+4.00%	479528	35.06	38.52
TDC	Teradata Corporation	0.05	-5.00%	296113	58.51	57.34
GWW	W.W. Grainger	0.05	-7.00%	71035	224.98	263.35
BF.B	Brown-Forman Corporation	0.05	-2.00%	218041	71.40	0.00
BBY	Best Buy	0.05	+16.00%	790330	22.15	26.90
ROST	Ross Stores	0.05	+9.00%	273818	60.62	65.59
NWL	Newell Rubbermaid	0.05	+10.00%	591438	26.10	28.05
	Everest Re	0.05	+18.00%	140458	129.86	0.00
CPB	Campbell Soup Company	0.05		362651	45.36	47.63
	Partner Re	0.05	+77.00%	167988	93.11	0.00
AA	Alcoa	0.05	+13.00%	1873862	8.52	8.61
CSC	Computer Sciences Corporation	0.05	+15.00%	354203	49.23	44.60
WEC	Wisconsin Energy Corporation	0.05	+2.00%	397539	42.89	43.70
TMK	Torchmark Corporation	0.05		278618	59.80	64.86
	Canadian Pacific Railway	0.05	+166.00%	126364	130.47	0.00
SYT	Syngenta AG	0.05		215106	83.75	81.82
JEC	Jacobs Engineering	0.05	+3.00%	269656	56.24	54.09
HSIC	Henry Schein	0.05		190102	92.55	95.38
MAR	Marriott International	0.05	-6.00%	395891	42.23	43.73
DISCA	Discovery Communications	0.05	-13.00%	231308	78.74	78.85
AVB	AvalonBay Communities	0.05	-6.00%	136947	126.67	138.69
VNO	Vornado Realty Trust	0.05	+4.00%	179973	83.64	87.46
FISV	Fiserv	0.05		200489	87.86	90.59
XEL	Xcel Energy	0.05		598608	29.70	30.42
HDB	HDFC Bank	0.05	-8.00%	465047	37.42	42.99
PXD	Pioneer Natural Resources	0.05	-3.00%	142059	124.25	142.25
SJM	J.M. Smucker Company	0.05	+12.00%	167373	99.16	102.58
VAR	Varian Medical Systems	0.05		244268	72.00	69.30
FRX	Forest Laboratories	0.05	-2.00%	398530	38.04	38.53
	Invesco Ltd shs	0.05	-9.00%	591019	28.96	0.00
PZE	Petrobras Energia Participaciones SA	0.05		3407242	4.73	4.50
ALK	Alaska Air	0.05	+51.00%	256261	63.96	65.21
SAN	Banco Santander-Chile	0.05	+8.00%	604460	28.47	7.16
ALTR	Altera Corporation	0.05		499459	35.46	34.11
BHP	BHP Billiton	0.05	-2.00%	220953	68.43	67.66
	Copa Holdings Sa-class A	0.05	+18.00%	134692	119.61	0.00
HRL	Hormel Foods Corporation	0.05	-2.00%	419135	41.32	42.70
LUV	Southwest Airlines	0.05	+6.00%	1280865	13.48	14.38
ALXN	Alexion Pharmaceuticals	0.05	+12.00%	169752	92.14	102.90
AZSEY	Allianz SE	0.05	+8.00%	1129086	13.60	15.50
SNDK	SanDisk Corporation	0.05	+4.00%	296939	54.96	59.90
CVD	Covance	0.05	-9.00%	246716	74.32	77.33
MKC	McCormick & Company, Incorporated	0.05	+4.00%	235803	73.55	74.68
ROK	Rockwell Automation	0.05	+4.00%	200008	86.35	90.95
VMED	Virgin Media	0.05	-5.00%	372345	48.97	50.36
ENI	Enersis S.A.	0.05	+47.00%	869605	19.24	17.76
LQD	iShares IBoxx $ Invest Grade Corp Bd Fd	0.05	+215.00%	133859	119.90	120.09
PNW	Pinnacle West Capital Corporation	0.05	+4.00%	260325	57.89	60.57
VALE.P	Vale	0.05		997486	16.53	0.00
VWO	Vanguard Emerging Markets ETF	0.05	-29.00%	407518	42.89	44.02
	Embraer S A	0.05	+50.00%	453901	35.67	0.00
GM	General Motors Company	0.05	-3.00%	652973	27.82	33.42
	O'reilly Automotive	0.05	+9.00%	164374	102.44	0.00
LUKOY	LUKOIL	0.05	-9.00%	233168	64.50	64.50
	Mosaic	0.05	+2.00%	267737	59.61	0.00
	Hollyfrontier	0.05	+14.00%	313888	51.45	0.00
	Ralph Lauren	0.05	+2.00%	95380	169.31	0.00
	Ssga Active Etf Tr mult ass rlrtn	0.05	-5.00%	590369	30.34	0.00
	Tenet Healthcare Corporation stock	0.05		354213	47.58	0.00
	Actavis	0.05	NEW	196227	92.11	0.00
LEA	Lear Corporation	0.04		237792	54.87	61.03
MBT	Mobile TeleSystems OJSC	0.04	-3.00%	621483	20.74	20.11
BBL	BHP Billiton	0.04	+6.00%	255756	58.06	58.61
FMCN	Focus Media Holding	0.04	-5.00%	454392	26.81	27.38
EFX	Equifax	0.04		225184	57.59	62.88
COG	Cabot Oil & Gas Corporation	0.04	-6.00%	204695	67.61	70.28
IACI	IAC/InterActive	0.04	-16.00%	268267	44.68	51.25
RRC	Range Resources	0.04		167398	81.04	76.50
EW	Edwards Lifesciences	0.04	-5.00%	144351	82.16	67.06
LEG	Leggett & Platt	0.04		362183	33.78	34.19
MWV	MeadWestva	0.04	+3.00%	327271	36.30	35.77
MCHP	Microchip Technology	0.04	+7.00%	383747	36.77	37.08
NYX	NYSE Euronext	0.04	+9.00%	365565	38.64	41.34
PBI	Pitney Bowes	0.04	+13.00%	861450	14.86	14.79
RRD	R.R. Donnelley & Sons Company	0.04	+11.00%	1074580	12.05	12.72
SVU	SUPERVALU	0.04	-10.00%	2411887	5.04	6.95
BSX	Boston Scientific Corporation	0.04	+5.00%	1923680	7.81	9.10
TIF	Tiffany & Co.	0.04	+4.00%	201500	69.54	78.00
BEAV	BE Aerospace	0.04	+8.00%	199475	60.28	62.95
CMA	Comerica Incorporated	0.04		385527	35.95	39.88
LVS	Las Vegas Sands	0.04	+7.00%	252073	56.35	58.64
MAS	Masco Corporation	0.04		722837	20.25	22.74
FOSL	Fossil	0.04	-8.00%	135994	96.60	108.56
	Agrium	0.04	-7.00%	129233	97.50	0.00
COL	Rockwell Collins	0.04	-2.00%	229458	63.12	66.46
MYL	Mylan	0.04	-7.00%	497947	28.95	31.40
AGCO	AGCO Corporation	0.04	+5.00%	268331	52.12	55.01
AOL	AOL	0.04	-8.00%	313342	38.49	37.16
HMC	HONDA MOTOR	0.04	+5.00%	347976	38.26	41.41
LBTYA	Liberty Global	0.04	+8.00%	192472	73.38	75.49
RIO	Rio Tinto	0.04	-2.00%	255900	47.08	44.00
	Agilent Technologies Inc C ommon	0.04		332355	41.97	0.00
CA	CA	0.04	+17.00%	506842	25.18	27.69
SPLS	Staples	0.04	-20.00%	950410	13.42	14.51
WIN	Windstream Corporation	0.04	+17.00%	1496197	7.93	8.69
BRGYY	BG	0.04	+10.00%	875773	17.15	18.66
AKZOY	Akzo Nobel N.V.	0.04	+4.00%	563412	21.15	21.49
DDS	Dillard's	0.04	+5.00%	162127	78.55	92.01
BAYRY	Bayer AG	0.04	-3.00%	134112	103.55	108.13
MKL	Markel Corporation	0.04	-3.00%	25343	503.50	539.00
BCS	Barclays	0.04	+2.00%	805347	17.76	20.03
CVH	Coventry Health Care	0.04		262183	47.03	49.99
DLTR	Dollar Tree	0.04	-10.00%	248628	48.43	49.76
DPS	Dr Pepper Snapple	0.04	+8.00%	273911	46.95	49.25
	Arch Capital	0.04	+2.00%	224564	52.57	0.00
RHI	Robert Half International	0.04	+2.00%	364476	37.53	36.10
STZ	Constellation Brands	0.04	+5.00%	262060	47.64	52.21
HCC	HCC Insurance Holdings	0.04	+7.00%	326133	42.03	43.51
HTZ	Hertz Global Holdings	0.04	+19.00%	596757	22.26	25.98
WX	WuXi PharmaTech	0.04	+3.00%	723743	17.18	20.43
	Amdocs Ltd ord	0.04	+16.00%	342979	36.25	0.00
SBAC	SBA Communications Corporation	0.04	+23.00%	181353	72.00	80.78
JNPR	Juniper Networks	0.04	-6.00%	764057	18.54	17.61
MR	Mindray Medical International	0.04	+12.00%	330149	39.94	41.67
LIFE	Life Technologies	0.04	-9.00%	197595	64.63	73.54
OI	Owens-Illinois	0.04	+12.00%	472941	26.65	28.75
CYH	Community Health Systems	0.04	+5.00%	300257	47.39	44.66
OSK	Oshkosh Corporation	0.04	+2.00%	282314	42.49	38.95
CMG	Chipotle Mexican Grill	0.04	+90.00%	41867	325.87	375.16
CNP	CenterPoint Energy	0.04		605116	23.96	24.30
GME	GameStop	0.04	-2.00%	460421	27.97	39.76
	Noble Corporation Com Stk	0.04	+2.00%	325607	38.15	0.00
	Oge Energy	0.04	+3.00%	207003	69.98	0.00
POM	Pepco Holdings	0.04		657304	21.40	22.05
SBH	Sally Beauty Holdings	0.04	+11.00%	445304	29.38	31.16
TXT	Textron	0.04	-2.00%	491523	29.81	28.25
WBK	Westpac Banking Corporation	0.04	+7.00%	86067	161.06	153.11
FLS	Flowserve Corporation	0.04	+2.00%	80905	167.71	169.90
NGG	National Grid	0.04		233134	58.01	63.16
NVE	NV Energy	0.04	+21.00%	596761	20.03	20.92
UL	Unilever	0.04	+4.00%	290923	42.24	43.22
BT	BT	0.04	-15.00%	283329	42.03	47.82
STJ	St. Jude Medical	0.04		331082	40.44	47.00
AME	AMETEK	0.04	+7.00%	311752	43.36	43.36
ENL	Reed Elsevier NV	0.04		408116	33.99	33.22
IAU	iShares Gold Trust	0.04	NEW	956062	15.52	13.17
ANZBY	Australia and New Zealand Banking	0.04	+5.00%	411550	29.97	29.66
	Suncor Energy	0.04	-12.00%	391932	30.01	0.00
KIM	Kimco Realty Corporation	0.04	+4.00%	596834	22.40	24.22
	Genpact Limited shs	0.04	+31.00%	655630	18.19	0.00
TSCDY	Tes	0.04	+3.00%	783448	17.47	17.43
CHTR	Charter Communications	0.04	+30.00%	113317	104.18	112.14
CHY	Calamos Convertible & Hi Income Fund	0.04	NEW	1025877	12.81	13.38
RNP	Cohen & Steers REIT/Pfd Inc Fd	0.04	NEW	628639	18.88	19.71
EVV	Eaton Vance Limited Duration Income Fund	0.04	NEW	695353	17.10	17.50
EXG	Eaton Vance Tax-Managed Global Dive Eq	0.04	NEW	1549170	9.32	9.94
BTZ	BlackRock Credit All Inc Trust IV	0.04	NEW	878493	14.00	14.24
BNPQY	BNP Paribas SA	0.04	+43.00%	557992	25.89	29.14
	Linde Ag	0.04	+7.00%	770047	18.68	0.00
KPELY	Keppel Corporation	0.04	+3.00%	670028	18.15	17.73
DBSDY	DBS Group Holdings	0.04	+8.00%	276602	51.86	55.72
	Givaudan - Unspons	0.04	+9.00%	483637	24.70	0.00
	Te Connectivity Ltd for	0.04		344486	41.93	0.00
	Arcos Dorados Holdings	0.04	+5.00%	1089399	13.20	0.00
	Cbre Group Inc Cl A	0.04	-4.00%	510032	25.25	0.00
	Beam	0.04	-24.00%	201953	63.54	0.00
	Zurich Insurance	0.04		528361	28.02	0.00
	Ingredion Incorporated	0.04	+4.00%	164935	72.32	0.00
	Facebook Inc cl a	0.04	-13.00%	573864	25.58	0.00
HAS	Hasbro	0.03	+11.00%	205170	43.94	47.91
CIT	CIT	0.03	+3.00%	205248	43.48	44.45
CCK	Crown Holdings	0.03	+4.00%	220833	41.61	44.04
SKM	SK Tele	0.03	+8.00%	639961	17.87	21.32
BSBR	Banco Santander	0.03	+79.00%	1401182	7.26	7.32
GGB	Gerdau SA	0.03	+23.00%	1161823	7.71	6.69
CEO	CNOOC	0.03	+15.00%	46121	191.50	185.67
NLY	Annaly Capital Management	0.03	+39.00%	663464	15.89	15.01
RGA	Reinsurance Group of America	0.03	+4.00%	181008	59.67	64.30
FCN	FTI Consulting	0.03	-11.00%	278753	37.66	38.06
SEIC	SEI Investments Company	0.03	-6.00%	320354	28.85	30.53
	Ubs Ag Cmn	0.03	+6.00%	694446	15.39	0.00
KOF	Coca-Cola FEMSA, S.A.B. de C.V.	0.03	+32.00%	65577	163.77	157.56
EXPD	Expeditors International of Washington	0.03	-29.00%	297219	35.73	38.53
RSG	Republic Services	0.03	+3.00%	284969	33.00	34.89
BMRN	BioMarin Pharmaceutical	0.03	+6.00%	170315	62.26	64.01
VRTX	Vertex Pharmaceuticals Incorporated	0.03	+10.00%	171072	54.97	79.49
AGL	AGL Resources	0.03		205631	41.95	0.00
LEN	Lennar Corporation	0.03	+3.00%	249006	41.48	43.82
PHM	Pulte	0.03	+10.00%	512409	20.24	23.95
ADSK	Autodesk	0.03	-61.00%	223255	41.25	37.11
AVP	Avon Products	0.03	+7.00%	550854	20.73	24.02
KMX	CarMax	0.03		278129	41.70	48.67
CFR	Cullen/Frost Bankers	0.03	+13.00%	177018	62.53	64.69
XRAY	DENTSPLY International	0.03		251467	42.44	42.28
FDO	Family Dollar Stores	0.03	-6.00%	163562	59.05	64.30
JBHT	J.B. Hunt Transport Services	0.03	+11.00%	154374	74.48	74.88
SEE	Sealed Air	0.03	+34.00%	439415	24.11	23.86
	Willis Group Holdings	0.03	+28.00%	253825	39.49	0.00
TAP	Molson Coors Brewing Company	0.03		206728	48.93	53.32
	Transocean	0.03	+13.00%	218881	51.96	0.00
ARG	Airgas	0.03	+13.00%	100981	99.16	101.87
AVY	Avery Dennison Corporation	0.03	+6.00%	256561	43.07	44.28
ERTS	Electronic Arts	0.03	+9.00%	507517	17.70	0.00
TKR	Timken Company	0.03	+10.00%	175632	56.58	57.34
AIV	Apartment Investment and Management	0.03	+28.00%	350871	30.66	33.08
ALV	Autoliv	0.03	+3.00%	125052	69.14	80.04
LH	Laboratory Corp. of America Holdings	0.03	-15.00%	102120	90.20	98.97
DRI	Darden Restaurants	0.03	+8.00%	196234	51.68	53.43
URI	United Rentals	0.03	+23.00%	157093	54.97	58.68
XLNX	Xilinx	0.03		278828	38.17	39.22
MTD	Mettler-Toledo International	0.03	+8.00%	49206	213.22	224.01
IPG	Interpublic Group of Companies	0.03		816297	13.03	14.78
AZN	AstraZeneca	0.03		178345	49.98	51.56
SNPS	Synopsys	0.03	+23.00%	301270	35.88	35.85
CAB	Cabela's Incorporated	0.03	+31.00%	156509	60.78	71.37
OCR	Omnicare	0.03	+14.00%	243706	40.72	46.23
RHT	Red Hat	0.03	-9.00%	222382	50.56	54.99
GT	Goodyear Tire & Rubber Company	0.03		688648	12.60	14.74
PCL	Plum Creek Timber	0.03	+4.00%	204660	52.20	54.04
ARW	Arrow Electronics	0.03	+9.00%	212780	40.62	39.86
AVT	Avnet	0.03	+14.00%	269993	36.20	34.29
WSM	Williams-Sonoma	0.03	-2.00%	169081	51.52	54.96
CFN	CareFusion Corporation	0.03		260895	34.99	34.36
DISH	DISH Network	0.03	-3.00%	238365	37.90	38.99
HIT	Hitachi	0.03	+51.00%	149026	57.90	0.00
RDS.B	Royal Dutch Shell	0.03	+2.00%	169636	66.82	0.00
SIAL	Sigma-Aldrich Corporation	0.03		111828	77.65	84.19
UN	Unilever N.V.	0.03	-20.00%	269981	41.00	42.16
	White Mountains Insurance Gp	0.03	+7.00%	17770	567.12	0.00
MTU	Mitsubishi UFJ Financial	0.03	+15.00%	1545219	6.00	6.90
KT	KT Corporation	0.03	+10.00%	678069	15.71	18.15
LLTC	Linear Technology Corporation	0.03	+3.00%	231661	38.37	38.06
ITC	ITC Holdings	0.03	+14.00%	100029	89.26	90.14
MAN	Manpower	0.03	+5.00%	175225	56.72	58.15
SLG	SL Green Realty	0.03	+9.00%	104243	86.11	92.13
NWS	News Corporation	0.03	+32.00%	352012	30.76	33.35
ANF	Abercrombie & Fitch	0.03	+6.00%	194385	46.20	54.24
DHI	D.R. Horton	0.03		409563	24.30	27.23
AAP	Advance Auto Parts	0.03	-3.00%	107171	82.65	86.16
SCI	Service Corporation International	0.03	+6.00%	541659	16.73	17.27
CRESY	Cresud	0.03	-11.00%	918045	9.39	8.29
FTR	Frontier Communications	0.03	+9.00%	2837604	3.99	4.42
ADS	Alliance Data Systems Corporation	0.03	-4.00%	61904	161.89	178.08
CHRW	C.H. Robinson Worldwide	0.03	-21.00%	188537	59.46	58.32
CNQR	Concur Technologies	0.03	+2.00%	124716	68.66	83.93
IEX	IDEX Corporation	0.03		168377	53.42	56.44
VRSK	Verisk Analytics	0.03	+3.00%	169896	61.62	60.72
SWN	Southwestern Energy Company	0.03		262822	37.26	38.86
NFLX	Netflix	0.03	+16.00%	51996	189.28	239.00
CSL	Carlisle Companies	0.03	+13.00%	141277	67.79	67.34
FICO	Fair Isaac Corporation	0.03	-6.00%	182899	45.69	50.76
CPN	Calpine Corporation	0.03	-6.00%	553869	20.60	21.33
NTES	NetEase	0.03	+14.00%	207727	54.77	59.42
MU	Micron Technology	0.03	+6.00%	1149174	9.97	11.31
FHN	First Horizon National Corporation	0.03		848318	10.68	11.36
SAI	SAIC	0.03	+7.00%	661897	13.55	15.47
EQIX	Equinix	0.03		43492	216.31	227.30
CIG	Companhia Energetica Minas Gerais	0.03	+33.00%	856177	11.85	11.00
SBS	Companhia de Saneamento Basi	0.03	+159.00%	197532	47.73	12.81
	Marvell Technology	0.03	+36.00%	811843	10.57	0.00
ZION	Zions Bancorporation	0.03	+2.00%	417495	24.99	27.39
HUN	Huntsman Corporation	0.03	-18.00%	450841	18.59	19.49
IM	Ingram Micro	0.03	+6.00%	554473	19.68	18.50
LRCX	Lam Research Corporation	0.03	+9.00%	213906	41.46	48.04
RS	Reliance Steel & Aluminum	0.03	+19.00%	131139	71.17	68.42
WNR	Western Refining	0.03	+20.00%	267570	35.41	32.38
DGX	Quest Diagnostics Incorporated	0.03	-11.00%	154485	56.46	60.69
KEX	Kirby Corporation	0.03	+8.00%	151728	76.80	81.89
MORN	Morningstar	0.03		135383	69.92	70.61
OII	Oceaneering International	0.03	+12.00%	172127	66.41	75.74
PUK	Prudential Public Limited Company	0.03	-5.00%	266184	32.36	36.47
SCG	SCANA Corporation	0.03	+5.00%	210535	51.16	53.48
ASH	Ashland	0.03	+8.00%	134428	74.30	89.11
BWA	BorgWarner	0.03		140792	77.34	85.35
KLAC	KLA-Tencor Corporation	0.03		165402	52.74	55.87
NSANY	Nissan Motor	0.03	+2.00%	491521	19.20	22.97
URS	URS Corporation	0.03	+61.00%	176976	47.41	47.98
IX	ORIX Corporation	0.03	+2.00%	163904	63.58	80.38
TEG	Integrys Energy	0.03	+2.00%	200782	58.16	61.57
PL	Protective Life	0.03		286126	35.80	38.85
NATI	National Instruments	0.03	+15.00%	327557	32.75	28.88
EQT	EQT Corporation	0.03	+2.00%	125718	67.75	79.04
TW	Towers Watson & Co	0.03	+46.00%	158212	69.32	78.71
MAC	Macerich Company	0.03	+26.00%	150405	64.38	70.41
AWK	American Water Works	0.03	+3.00%	223961	41.44	42.67
BLL	Ball Corporation	0.03	-5.00%	178127	47.58	45.75
IWN	iShares Russell 2000 Value Index	0.03	NEW	126855	83.81	87.68
DG	Dollar General	0.03	-2.00%	165194	50.58	54.08
PCS	MetroPCS Communications	0.03	+8.00%	767713	10.90	11.69
NABZY	National Australia Bank	0.03	+6.00%	337252	32.45	32.29
QEP	QEP Resources	0.03		323304	31.84	29.21
ACG	AllianceBernstein Income Fund	0.03	NEW	1248297	8.17	8.25
	Allied World Assurance	0.03	+73.00%	100487	92.72	0.00
ETY	Eaton Vance Tax Managed Diversified Eq.	0.03	NEW	1091983	10.16	10.76
	Eaton Vance Tax-advntg Glbl Di	0.03	NEW	675721	15.88	0.00
FXD	First Trust Cnsmer Disry Alpha Fnd	0.03	+6.00%	361146	25.69	27.87
FXO	First Trust Financials AlphaDEX Fd	0.03	+4.00%	516066	18.13	19.23
FXZ	First Trust Materials AlphaDEX Fnd	0.03	+5.00%	319331	27.37	28.11
FXL	First Trust Tech AlphaDEX Fnd	0.03	NEW	376131	23.95	25.16
	Hldgs	0.03	-3.00%	318778	32.01	0.00
CIU	iShares Barclays Inter Crd Bd Fund ETF)	0.03	+268.00%	75973	111.14	111.08
TIP	iShares Barclays TIPS Bond Fund	0.03	NEW	88445	121.27	118.92
BND	Vanguard Total Bond Market ETF	0.03	NEW	138087	83.64	83.22
CFFND	Capitol Federal Financial	0.03	+2.00%	727893	12.07	0.00
WIP	SPDR DB Int'l Govt Infl Pro Bond	0.03	NEW	152600	62.21	61.40
ETJ	Eaton Vance Risk Managed Diversified	0.03	NEW	845485	10.99	11.48
JPS	Nuveen Quality Pref. Inc. Fund II	0.03	NEW	1181457	9.43	9.76
NIO	Nuveen Insured Municipal Opp. Fund	0.03	NEW	651175	15.02	14.68
EVT	Eaton V.Tax-Advantaged Dividend Inc Fund	0.03	NEW	468212	18.66	20.04
OGZPY	Gazprom OAO	0.03	-25.00%	1040375	8.50	8.00
SBMRY	SABMiller	0.03	+29.00%	171284	52.89	54.55
	Bayerische Motoren Werke A-	0.03	+13.00%	322354	28.85	0.00
	Schneider Elect Sa-unsp	0.03	+14.00%	599297	14.65	0.00
RYCEY	Rolls-Royce	0.03	-6.00%	126122	86.07	90.47
	Kddi Corp-unsp	0.03	+2.00%	554407	20.80	0.00
LRLCY	L'Oreal	0.03	+20.00%	265110	31.65	34.55
FXU	First Trust Utilities AlphaDEX Fnd	0.03	+9.00%	466716	19.36	20.54
FXH	First Trust Health Care AlphaDEX Fd	0.03	+3.00%	244764	38.13	40.32
FXG	First Trust Cnsumer Stapl Alpha Fd	0.03	+6.00%	320974	30.59	32.09
FXN	First Trust Energy AlphaDEX Fd	0.03	+4.00%	405813	22.38	22.86
FXR	First Trust Ind/Prod AlphaDEX Fd	0.03	+5.00%	416034	22.40	23.28
	Commonwealth Bk Aust Sponsored	0.03	+13.00%	150543	71.41	0.00
	Wpx Energy	0.03	+25.00%	586509	16.02	0.00
	Adt	0.03	+5.00%	232910	48.94	0.00
	Rexam Plc for	0.03	NEW	223586	40.20	0.00
	L Brands	0.03	NEW	236492	44.66	0.00
DO	Diamond Offshore Drilling	0.02	+6.00%	104840	69.56	72.40
ETFC	E TRADE Financial Corporation	0.02	+7.00%	567780	10.71	11.53
PHH	PHH Corporation	0.02	+25.00%	238012	21.96	21.48
PKG	Packaging Corporation of America	0.02	+2.00%	173883	44.87	49.83
MTL	Mechel OAO	0.02		1543298	5.06	3.65
SID	Companhia Siderurgica Nacional	0.02	+56.00%	1151712	4.48	3.31
CHL	China Mobile	0.02	-9.00%	110986	53.13	55.32
TKC	Turkcell Iletisim Hizmetleri A.S.	0.02		489158	16.64	16.24
POR	Portland General Electric Company	0.02	+22.00%	168901	30.33	32.33
JOYG	Joy Global	0.02	-16.00%	107570	59.52	0.00
BR	Broadridge Financial Solutions	0.02	+11.00%	209223	24.84	27.12
LUK	Leucadia National	0.02	+104.00%	252425	27.43	32.02
WU	Western Union Company	0.02	-11.00%	525820	15.04	16.65
AMTD	TD Ameritrade Holding	0.02	+3.00%	259828	20.62	22.76
TSS	Total System Services	0.02	+4.00%	274964	24.78	24.20
AJG	Arthur J. Gallagher & Co.	0.02		127226	41.31	45.52
LM	Legg Mason	0.02		225840	32.15	36.13
NDAQ	NASDAQ OMX	0.02	+2.00%	177511	32.30	31.26
AN	AutoNation	0.02	-10.00%	136791	43.75	46.00
BTU	Peabody Energy Corporation	0.02	-15.00%	287896	21.15	20.21
TSCO	Tractor Supply Company	0.02	-6.00%	55052	104.13	112.60
REGN	Regeneron Pharmaceuticals	0.02	+2.00%	39179	176.40	266.97
CMCSK	Comcast Corporation	0.02		174199	39.61	41.02
HSP	Hospira	0.02	-11.00%	158104	32.83	35.74
AEO	American Eagle Outfitters	0.02	-9.00%	290664	18.70	20.05
BLKB	Blackbaud	0.02	-2.00%	217583	29.63	30.64
FII	Federated Investors	0.02	+4.00%	212602	23.67	27.18
FNF	Fidelity National Financial	0.02	-29.00%	263583	25.23	25.56
HE	Hawaiian Electric Industries	0.02		245859	27.71	28.22
HOLX	Hologic	0.02		264562	22.60	21.09
HUB.B	Hubbell Incorporated	0.02	+2.00%	60586	97.11	0.00
IGT	International Game Technology	0.02	+2.00%	443156	16.50	18.24
MOLX	Molex Incorporated	0.02		257787	29.28	30.43
NVDA	NVIDIA Corporation	0.02		620764	12.83	14.87
NUAN	Nuance Communications	0.02	-4.00%	287171	20.18	18.62
PETM	PetSmart	0.02	-12.00%	105248	62.10	69.60
PII	Polaris Industries	0.02	-42.00%	56355	92.49	91.46
R	Ryder System	0.02	+8.00%	126196	59.75	62.52
SNA	Snap-on Incorporated	0.02		82004	82.70	91.67
VAL	Valspar Corporation	0.02	-5.00%	88820	62.25	73.44
TRMB	Trimble Navigation	0.02	+101.00%	241363	29.98	28.99
HRS	Harris Corporation	0.02	-10.00%	173464	46.34	50.46
KBR	KBR	0.02		247261	32.08	33.82
BCR	C.R. Bard	0.02	-11.00%	67360	100.78	107.41
AKAM	Akamai Technologies	0.02	-10.00%	218679	35.32	47.49
HBI	Hanesbrands	0.02	+8.00%	132097	45.56	51.54
IFF	International Flavors & Fragrances	0.02	+3.00%	93606	76.67	82.42
BMS	Bemis Company	0.02	+71.00%	194039	40.36	40.79
TE	TECO Energy	0.02		457155	17.82	18.98
FL	Foot Locker	0.02	-8.00%	196530	34.24	36.92
VSH	Vishay Intertechnology	0.02	+9.00%	376196	13.61	14.56
MHK	Mohawk Industries	0.02	-2.00%	49489	113.12	117.90
LPNT	LifePoint Hospitals	0.02	+24.00%	107147	48.46	47.38
UHS	Universal Health Services	0.02	+10.00%	79448	63.87	67.04
LAMR	Lamar Advertising Company	0.02	+16.00%	125867	48.58	48.67
MDU	MDU Resources	0.02	+4.00%	245468	24.99	27.09
ODP	Office Depot	0.02	-6.00%	1554863	3.93	4.10
PRXL	PAREXEL International Corporation	0.02	+30.00%	129991	39.54	46.71
CDNS	Cadence Design Systems	0.02	+9.00%	379240	13.93	14.54
WAT	Waters Corporation	0.02	-5.00%	83904	93.91	98.00
HMA	Health Management Associates	0.02	+11.00%	415068	12.87	10.71
HP	Helmerich & Payne	0.02		128830	60.70	65.39
PKI	PerkinElmer	0.02		196257	33.64	32.19
ENR	Energizer Holdings	0.02		80216	99.73	102.39
AFG	American Financial	0.02	+4.00%	165975	47.38	49.56
CS	Credit Suisse Group AG	0.02		259736	26.20	30.26
	Domtar	0.02	-5.00%	78376	77.62	0.00
ERIC	Telefonaktiebolaget LM Ericsson	0.02	+26.00%	541286	12.60	11.98
MXIM	Maxim Integrated Products	0.02	+4.00%	237976	32.64	31.61
NCR	NCR Corporation	0.02	+3.00%	239411	27.56	31.48
TEF	Telefonica S.A.	0.02	+9.00%	419815	13.51	14.40
Y	Alleghany Corporation	0.02	-8.00%	17451	395.92	398.13
LSI	LSI Corporation	0.02	+4.00%	868573	6.78	7.23
PDCO	Patterson Companies	0.02	+6.00%	162681	38.04	38.68
SHPGY	Shire	0.02	-13.00%	66238	91.36	0.00
MBI	MBIA	0.02	+17.00%	512026	10.27	15.35
VOLVY	AB Volvo	0.02	+4.00%	407146	14.58	14.57
CAJ	Canon	0.02		161969	36.69	37.10
LXK	Lexmark International	0.02		243107	26.40	31.12
HAR	Harman International Industries Inc./DE/	0.02	+22.00%	118941	44.63	52.05
CTAS	Cintas Corporation	0.02		149347	44.13	45.89
HPT	Hospitality Properties Trust	0.02	+5.00%	212583	27.44	30.99
WRB	W.R. Berkley Corporation	0.02	-4.00%	113719	44.37	42.58
FDS	FactSet Research Systems	0.02	-4.00%	57023	92.60	97.63
WCC	WESCO International	0.02	+4.00%	79526	72.61	77.65
PRA	ProAssurance Corporation	0.02	-2.00%	107646	47.33	51.19
DISCK	Discovery Communications	0.02	-3.00%	91729	69.54	69.89
BECN	Beacon Roofing Supply	0.02	-25.00%	150152	38.66	40.76
WR	Westar Energy	0.02	+14.00%	156131	33.18	33.45
BIG	Big Lots	0.02	+17.00%	160165	35.27	37.34
DF	Dean Foods Company	0.02	-11.00%	397011	18.13	20.95
NYB	New York Community Ban	0.02	+3.00%	504363	14.35	0.00
NEU	NewMarket Corporation	0.02	-14.00%	21901	260.36	276.44
ORI	Old Republic International Corporation	0.02		463327	12.71	14.22
PTEN	Patterson-UTI Energy	0.02	+64.00%	310634	23.84	22.92
ATR	Aptar	0.02	+3.00%	110234	57.35	57.07
CYN	City National Corporation	0.02	+4.00%	128030	58.91	62.27
FSLR	First Solar	0.02	-24.00%	220280	26.96	49.98
	Sina Corporation	0.02	+2.00%	166133	48.59	0.00
GGG	Gra	0.02	+11.00%	115682	58.03	62.48
BSV	Vanguard Short-Term Bond ETF	0.02	NEW	62141	80.99	80.92
SHLD	Sears Holdings Corporation	0.02	+25.00%	138298	49.97	57.52
SFD	Smithfield Foods	0.02	-16.00%	308662	26.48	25.82
SOHU	Sohu	0.02	-8.00%	167675	49.61	63.00
NVR	NVR	0.02	NEW	4793	1080.11	1006.00
DPZ	Domino's Pizza	0.02	+17.00%	122899	51.44	57.57
WYNN	Wynn Resorts	0.02	+14.00%	57460	125.16	140.99
TECH	Techne Corporation	0.02	+2.00%	94727	67.85	67.74
GLD	SPDR Gold Trust	0.02	-12.00%	51794	154.47	131.07
CAR	Avis Budget	0.02		278905	27.83	32.03
ANR	Alpha Natural Resources	0.02	+51.00%	725415	8.21	6.75
VCLK	ValueClick	0.02		281357	29.56	26.57
CVC	Cablevision Systems Corporation	0.02	-9.00%	383884	14.96	15.43
AMD	Advanced Micro Devices	0.02	+9.00%	2194523	2.55	4.07
MMS	MAXIMUS	0.02	-4.00%	85424	79.97	77.62
TRW	TRW Automotive Holdings	0.02		135187	55.00	63.26
PXP	Plains Exploration & Production Company	0.02	+10.00%	109669	47.47	45.55
PWR	Quanta Services	0.02		213348	28.58	30.20
CNX	CONSOL Energy	0.02		152408	33.65	33.97
LPX	Louisiana-Pacific Corporation	0.02	+42.00%	285564	21.60	20.16
GMCR	Green Mountain Coffee Roasters	0.02	+23.00%	109240	56.76	79.61
UA	Under Armour	0.02	-10.00%	130343	51.20	62.51
E	Eni S.p.A.	0.02	+8.00%	167240	44.89	48.96
HNT	Health Net	0.02		202947	28.62	31.00
JLL	Jones Lang LaSalle Incorporated	0.02		57958	99.41	96.94
MITSY	Mitsui & Co	0.02	+5.00%	27352	279.00	278.75
STLD	Steel Dynamics	0.02	-4.00%	377110	15.87	15.31
ARCC	Ares Capital Corporation	0.02	+20.00%	316452	18.10	18.06
BMA	Banco Macro SA	0.02	-3.00%	550648	14.72	15.31
CY	Cypress Semiconductor Corporation	0.02		685129	11.03	11.23
AYI	Acuity Brands	0.02	+2.00%	77351	69.35	77.53
BBVA	Banco Bilbao Vizcaya Argentaria SA	0.02	+23.00%	812679	8.77	9.57
BIO	Bio-Rad Laboratories	0.02	-3.00%	48822	126.00	116.02
	Deutsche Bank Ag-registered	0.02	+52.00%	211908	39.12	0.00
EOC	Empresa Nacional de Electricidad	0.02		112936	53.08	49.44
FMC	FMC Corporation	0.02	-9.00%	124707	57.03	63.35
GGAL	Grupo Financiero Galicia S.A.	0.02	-3.00%	1201748	5.50	5.60
LNT	Alliant Energy Corporation	0.02	+11.00%	165638	50.18	52.81
REP	Repsol YPF, S.A.	0.02	+5.00%	272465	20.39	0.00
	Royal Gold	0.02	-10.00%	80723	71.03	0.00
SIRI	Sirius XM Radio	0.02	+3.00%	1992040	3.08	3.50
SPW	SPX Corporation	0.02		69985	78.96	79.56
STD	Banco Santander, S.A.	0.02		1011465	6.81	0.00
STR	Questar Corporation	0.02		240909	24.33	25.89
TEX	Terex Corporation	0.02		193291	34.42	32.90
TFX	Teleflex Incorporated	0.02		77525	84.51	80.42
UGI	UGI Corporation	0.02	+18.00%	172703	38.39	41.39
	Warner Chilcott Plc -	0.02	-16.00%	519956	13.55	0.00
WFR	MEMC Electronic Materials	0.02		1447887	4.40	6.53
ABB	ABB	0.02	-3.00%	259376	22.76	22.32
ARMH	ARM Holdings	0.02	-3.00%	170243	42.37	49.78
BGC	General Cable Corporation	0.02	+20.00%	158169	36.63	34.22
CREE	Cree	0.02		99551	54.71	60.31
DNR	Denbury Resources	0.02	-7.00%	365023	18.65	18.88
JAH	Jarden Corporation	0.02	+53.00%	125305	42.85	48.18
OCN	Ocwen Financial Corporation	0.02	+13.00%	134332	37.92	44.25
THG	Hanover Insurance	0.02	+49.00%	102252	49.68	51.62
UTHR	United Therapeutics Corporation	0.02	+2.00%	113747	60.87	69.17
AXAHY	AXA	0.02	-7.00%	416573	17.25	19.50
	CHECK POINT SOFTWARE Technolog Com Stk	0.02	+75.00%	113084	46.99	0.00
CLC	CLARCOR	0.02		100730	52.38	55.01
CXW	Corrections Corporation of America	0.02	+13.00%	136434	39.07	39.48
FMS	Fresenius Medical Care AG & Co.	0.02		222919	33.86	33.40
GNTX	Gentex Corporation	0.02	-10.00%	320206	20.01	25.21
JKHY	Jack Henry & Associates	0.02		142956	46.21	47.69
LYG	Lloyds TSB	0.02	+58.00%	1676992	3.00	3.85
NFG	National Fuel Gas	0.02	+5.00%	86181	61.35	63.93
OMX	OfficeMax Incorporated	0.02		520740	11.61	12.00
TDG	TransDigm Group Incorporated	0.02	+12.00%	52287	152.92	149.83
TECD	Tech Data Corporation	0.02		150154	45.59	48.73
ALB	Albemarle Corporation	0.02		107747	62.52	67.34
ATI	Allegheny Technologies Incorporated	0.02	+37.00%	202507	31.71	29.77
BRCD	Brocade Communications Systems	0.02	+4.00%	1063788	5.77	5.54
FRT	Federal Realty Inv. Trust	0.02	+19.00%	63533	108.04	116.82
NAV	Navistar International Corporation	0.02	+17.00%	180083	34.57	38.25
CLGX	CoreLogic	0.02	-3.00%	203684	25.86	27.65
RYN	Rayonier	0.02	+2.00%	110113	59.67	60.31
	Validus Holdings	0.02	+5.00%	135605	37.37	0.00
BDN	Brandywine Realty Trust	0.02		355404	14.85	15.80
CNO	CNO Financial	0.02	-11.00%	591776	11.45	12.02
LRY	Liberty Property Trust	0.02	+6.00%	136499	39.75	44.00
OKE	ONEOK	0.02	-14.00%	160654	47.67	49.25
SFLY	Shutterfly	0.02		132884	44.17	48.61
	Signet Jewelers	0.02		116627	67.00	0.00
VEA	Vanguard Europe Pacific ETF	0.02	+12.00%	138495	36.43	39.01
AGNC	American Capital Agency	0.02	+22.00%	156488	32.78	29.65
AWP	Alpine Global Premier Properties Fund	0.02	NEW	736143	8.29	8.83
UDR	UDR	0.02	+17.00%	223578	24.19	26.48
EWY	iShares MSCI South Korea Index Fund	0.02	+357.00%	89181	59.43	58.17
EWT	iShares MSCI Taiwan Index	0.02	+1536.00%	381199	13.34	14.17
BAESY	BAE Systems	0.02	+10.00%	250356	24.14	25.02
SDXAY	Sodexo SA	0.02	+18.00%	60478	93.60	86.61
DASTY	Dassault Systemes S.A.	0.02	+8.00%	50758	115.95	118.85
EC	Ecopetrol S.A.	0.02		149248	54.52	44.29
	SPECTRUM BRANDS Hldgs	0.02	+10.00%	94861	56.59	0.00
AVK	Advent Claymore Convertible Sec & Inc Fd	0.02	NEW	346409	16.95	18.74
AV	Aviva	0.02	+3.00%	695973	9.12	10.42
EOI	Eaton Vance Enhanced Equity Income Fund	0.02	NEW	479080	11.68	12.30
EVG	Eaton Vance Short Duration Diversified I	0.02	NEW	402663	17.23	17.00
	General Growth Properties	0.02	+13.00%	325080	19.88	0.00
VVC	Vectren Corporation	0.02	+11.00%	204120	35.42	36.42
VNQ	Vanguard REIT ETF	0.02	NEW	72281	70.53	77.53
ESD	Western Asset Emerging Mrkts Dbt Fnd	0.02	NEW	392990	21.22	21.62
KCRPY	Kao Corporation	0.02	+3.00%	193498	32.40	34.41
AHONY	Koninklijke Ahold N.V.	0.02	+26.00%	394803	15.35	16.11
	Seven & I Hldg Co Adr F Unspon	0.02	+5.00%	104011	66.04	0.00
SMFG	Sumitomo Mitsui Financial Grp	0.02	+14.00%	901519	8.16	9.37
TKPYY	Takeda Pharmaceutical	0.02	+10.00%	202258	27.25	24.23
UOVEY	United Overseas Bank	0.02	+19.00%	222464	32.95	35.16
PFF	iShares S&P; US Pref Stock Idx Fnd	0.02	+33.00%	183318	40.52	40.92
NPM	Nuveen Premium Income Muni Fund 2	0.02	NEW	495329	14.98	14.53
JLA	Nuveen Equity Premium Advantage Fund	0.02	NEW	430060	12.43	13.04
	Hennes & Mauritz Ab	0.02	+9.00%	719331	7.13	0.00
MMT	MFS Multimarket Income Trust	0.02	NEW	749064	7.36	7.53
ERC	Wells Fargo Adv Multi-Sector Inco Fund	0.02	NEW	332908	16.39	16.64
ADDYY	adidas AG	0.02	-7.00%	100365	52.10	55.29
BHKLY	BOC Hong Kong	0.02	+2.00%	88830	67.19	71.11
BZLFY	Bunzl	0.02	+25.00%	65789	98.97	100.10
CPYYY	Centrica	0.02	+6.00%	243947	22.54	23.57
DANOY	Groupe Danone SA	0.02	-4.00%	443626	14.03	15.00
SWDBY	Swedbank AB	0.02	+5.00%	304973	22.88	25.25
TKPPY	Technip	0.02	-19.00%	253657	25.66	27.18
	Atlas Copco Sp Adr B	0.02	+2.00%	292065	25.16	0.00
CCLAY	Coca-Cola Amatil	0.02	+2.00%	172453	30.38	25.69
LVMUY	LVMH Moet Hennessy Louis Vuitton SA	0.02	+5.00%	184160	34.26	36.24
AIQUY	Air Liquide	0.02	+7.00%	331938	24.41	24.93
MITEY	Mitsubishi Estate	0.02	+5.00%	250828	28.29	29.25
	East Japan Railway	0.02	+9.00%	468673	13.60	0.00
	Fanuc Ltd-unpons	0.02	-17.00%	295447	25.71	0.00
ATLKY	Atlas Copco AB	0.02	+11.00%	196183	28.55	26.79
	Csl Ltd Un	0.02	+4.00%	239257	31.12	0.00
	Essilor Intl S A	0.02		98495	55.75	0.00
ETO	Eaton Vance Tax-Advantaged Global Divide	0.02	NEW	243022	23.20	24.69
	Deutsche Post Ag	0.02	-10.00%	353115	23.21	0.00
	Muenchener Rueck - Unspon	0.02		409851	18.77	0.00
	Deutsche Boers Ag - Unspon	0.02	-17.00%	914844	6.05	0.00
VLEEY	Valeo, SA	0.02		223031	27.15	32.08
NPP	Nuveen Performance Plus Municipal Fund	0.02	NEW	344852	15.95	15.61
	Daiwa Secs	0.02	-4.00%	752499	7.03	0.00
SGTPY	Surgutneftegas OAO	0.02	-5.00%	1022300	6.92	6.44
	Sgs Soc Gen Surveillance -	0.02	+29.00%	289550	24.59	0.00
	Jupiter Telecom - Unspons	0.02	+17.00%	393107	12.95	0.00
	Shin - Etsu Chem - Unspon	0.02	+13.00%	478079	16.50	0.00
	Assa Abloy Ab	0.02	+5.00%	307812	20.33	0.00
	Huntington Ingalls Inds	0.02	+36.00%	94571	53.33	0.00
	NORDEA BANK SWEDEN AB Spon	0.02	+20.00%	567042	11.43	0.00
	Linkedin	0.02	+3.00%	39245	176.06	0.00
	Pvh Corporation	0.02	+7.00%	75570	106.81	0.00
	SBERBANK RUSSIA	0.02	-46.00%	652150	12.75	0.00
	Petrofac Ltd Ads	0.02	+23.00%	699321	10.88	0.00
	Aia Group Ltd-sp	0.02	+14.00%	338241	17.65	0.00
	Ddr Corp stock	0.02		302058	17.42	0.00
	Telefonica Brasil Sa	0.02	+29.00%	310559	26.68	0.00
	Fortune Brands	0.02		143086	37.43	0.00
	Daimler Ag	0.02	-2.00%	100004	54.48	0.00
	Level 3 Communications	0.02	+5.00%	289570	20.29	0.00
	Itt	0.02	+19.00%	291247	28.43	0.00
	Softbank Corp-unspon	0.02	+5.00%	249871	22.80	0.00
	Expedia	0.02	-22.00%	136112	60.01	0.00
	Exelis	0.02	+27.00%	484546	10.89	0.00
	Tripadvisor	0.02	-13.00%	102962	52.52	0.00
	Delphi Automotive Plc shs	0.02	+7.00%	175804	44.40	0.00
	Monster Beverage	0.02	-6.00%	140022	47.74	0.00
	Popular	0.02	+16.00%	218307	27.60	0.00
	Hillshire Brands	0.02	+25.00%	223303	35.15	0.00
	Nexpoint Credit Strategies	0.02	NEW	966304	7.68	0.00
	Catamaran	0.02	-15.00%	105599	53.03	0.00
	Lan Airlines Sa- Adr stock	0.02	-2.00%	315056	21.74	0.00
	Wright Express	0.02	+23.00%	65676	78.50	0.00
	Asml Holding N.v.	0.02	+22.00%	89589	67.99	0.00
	Liberty Media	0.02	NEW	61180	111.63	0.00
CMP	Compass Minerals International	0.01	+35.00%	24897	78.90	89.72
STC	Stewart Information Services Corporation	0.01	-6.00%	100825	25.47	29.71
SNP	China Petroleum & Chemical	0.01	+3.00%	33703	116.92	110.40
XCO	EXCO Resources	0.01	+17.00%	311127	7.13	8.19
OC	Owens Corning	0.01	+3.00%	113923	39.43	44.87
BYD	Boyd Gaming Corporation	0.01	+36.00%	266715	8.27	12.90
DENN	Denny's Corporation	0.01	+4.00%	331017	5.77	5.92
SFI	iStar Financial	0.01	-13.00%	186452	10.89	12.41
CKH	Seacor Holdings	0.01	+10.00%	31225	73.68	77.98
EME	EMCOR	0.01		104432	42.39	40.75
MBFI	MB Financial	0.01	+5.00%	115174	24.17	26.03
FCNCA	First Citizens BancShares	0.01	+11.00%	13130	182.70	198.85
FFBC	First Financial Ban	0.01	+23.00%	149360	16.05	15.76
SBNY	Signature Bank	0.01	-5.00%	33075	78.76	78.54
TWO	Two Harbors Investment	0.01	+11.00%	189889	12.61	11.92
LPS	Lender Processing Services	0.01	-13.00%	181799	25.46	29.55
RLI	RLI	0.01	+11.00%	40828	71.85	74.56
CVBF	CVB Financial	0.01	+10.00%	184349	11.27	11.44
MTG	MGIC Investment	0.01	+77.00%	630136	4.95	6.07
IBKR	Interactive Brokers	0.01	+45.00%	196226	14.91	15.78
SAFT	Safety Insurance	0.01	+22.00%	37904	49.16	52.60
DST	DST Systems	0.01	+19.00%	61361	71.27	71.36
CSE	CapitalSource	0.01	-14.00%	276275	9.62	9.36
	Canadian Natl Ry	0.01	+7.00%	37570	100.30	0.00
DKS	Dick's Sporting Goods	0.01	-12.00%	62485	47.30	52.10
MLM	Martin Marietta Materials	0.01	+10.00%	31110	102.02	110.91
RMD	ResMed	0.01	+2.00%	107502	46.36	50.07
SNE	Sony Corporation	0.01	+16.00%	132979	17.40	20.34
CLH	Clean Harbors	0.01	+7.00%	29790	58.09	58.19
GXP	Great Plains Energy Incorporated	0.01	+25.00%	210575	23.19	24.33
BAM.A	Brookfield Asset Management	0.01	-2.00%	99531	36.49	0.00
KBH	KB Home	0.01	+13.00%	184954	21.77	24.08
RYL	Ryland	0.01	-8.00%	104820	41.62	49.95
SCHL	Scholastic Corporation	0.01	+5.00%	103430	26.65	30.04
ADVS	Advent Software	0.01	+4.00%	94705	27.97	31.91
BOH	Bank of Hawaii Corporation	0.01	+19.00%	85606	50.81	50.87
BRO	Brown & Brown	0.01	-6.00%	54967	32.04	32.32
CRI	Carter's	0.01	+30.00%	34386	57.27	70.06
CNW	Con-way	0.01	+15.00%	77087	35.21	37.87
CLR	Continental Resources	0.01		39391	86.93	86.68
CPRT	Copart	0.01	-10.00%	141835	34.27	38.09
CBRL	Cracker Barrel Old Country Store	0.01	+6.00%	33510	80.85	86.59
DBD	Diebold Incorporated	0.01	+12.00%	77605	30.32	30.84
DLR	Digital Realty Trust	0.01		70278	66.91	63.03
FST	Forest Oil Corporation	0.01	+78.00%	360176	5.26	5.32
GEF	Greif	0.01	+24.00%	32479	53.62	51.25
HSC	Harsco Corporation	0.01	+20.00%	126264	24.77	23.36
HTLD	Heartland Express	0.01	+12.00%	139989	13.34	14.35
JCP	J.C. Penney Company	0.01	+9.00%	304839	15.11	18.01
LECO	Lincoln Electric Holdings	0.01	-20.00%	73849	54.18	58.83
LL	Lumber Liquidators Holdings	0.01	-2.00%	32328	70.22	89.91
MCY	Mercury General Corporation	0.01	+2.00%	70578	37.93	45.82
MCRS	MICROS Systems	0.01	-3.00%	51874	45.51	43.41
POWI	Power Integrations	0.01	-3.00%	43450	43.41	44.59
RPM	RPM International	0.01	+8.00%	112934	31.58	33.85
ROL	Rollins	0.01	-4.00%	114382	24.55	24.44
	Royal Caribbean Cruises	0.01		139514	33.22	0.00
SLH	Solera Holdings	0.01	+4.00%	71209	58.33	56.80
SON	Sonoco Products Company	0.01	+20.00%	120637	34.99	35.64
SCS	Steelcase	0.01	+24.00%	237331	14.73	13.64
UPL	Ultra Petroleum	0.01	-12.00%	105831	20.10	22.71
WCN	Waste Connections	0.01	+2.00%	66035	35.98	40.10
ZBRA	Zebra Technologies	0.01	+17.00%	71355	47.13	46.21
DNB	Dun & Bradstreet Corporation	0.01	+4.00%	47130	83.65	98.98
GPN	Global Payments	0.01	+7.00%	72376	49.66	47.38
RWT	Redwood Trust	0.01		144435	23.18	21.45
EXH	Exterran Holdings	0.01		162778	27.00	29.45
FELE	Franklin Electric	0.01	+95.00%	83669	33.57	33.65
GVA	Granite Construction	0.01	+31.00%	77092	31.84	31.19
NUS	Nu Skin Enterprises	0.01	-44.00%	56795	44.20	61.23
SCHN	Schnitzer Steel Industries	0.01	+24.00%	76281	26.67	25.77
SSD	Simpson Manufacturing	0.01		66308	30.61	28.90
JACK	Jack in the Box	0.01	+4.00%	99657	34.59	36.95
VMC	Vulcan Materials Company	0.01	-22.00%	58526	51.70	55.06
BGG	Briggs & Stratton Corporation	0.01	+3.00%	93045	24.80	23.36
CACI	CACI International	0.01	+7.00%	29898	57.87	63.27
IN	Intermec	0.01	+13.00%	315146	9.83	9.78
AIN	Albany International	0.01	+4.00%	105236	28.90	32.43
AVA	Avista Corporation	0.01	+10.00%	137081	27.40	29.10
CBT	Cabot Corporation	0.01	-18.00%	104231	34.20	40.36
CRL	Charles River Laboratories	0.01	-13.00%	47924	44.27	45.01
CMC	Commercial Metals Company	0.01	+7.00%	249451	15.85	15.46
SIVB	SVB Financial	0.01	-2.00%	31483	70.94	74.77
TTI	TETRA Technologies	0.01	+9.00%	181274	10.26	10.08
ARB	Arbitron	0.01		41629	46.87	46.91
MSA	Mine Safety Appliances	0.01	+35.00%	52671	49.62	50.50
ZQK	Quiksilver	0.01	+5.00%	400647	6.07	7.68
MAA	Mid-America Apartment	0.01	+24.00%	38973	69.06	73.92
ABM	ABM Industries	0.01	+28.00%	90807	22.24	23.29
ENTG	Entegris	0.01	+37.00%	267725	9.86	9.74
NOK	Nokia Corporation	0.01	+2.00%	690423	3.28	3.73
ACIW	ACI Worldwide	0.01		51516	48.86	45.21
COO	Cooper Companies	0.01		44173	107.88	111.22
USTR	United Stationers	0.01		86983	38.65	33.75
CSGS	CSG Systems International	0.01		82140	21.19	21.61
WDR	Waddell & Reed Financial	0.01		77897	43.78	47.46
RGS	Regis Corporation	0.01		94322	18.19	18.63
RCII	Rent-A-Center	0.01	+36.00%	101744	36.94	35.18
UVV	Universal Corporation	0.01	+3.00%	50734	56.04	60.82
CATO	Cato Corporation	0.01		71879	24.14	24.59
HR	Healthcare Realty Trust Incorporated	0.01		85189	28.39	30.23
TDW	Tidewater	0.01		38622	50.50	57.68
HOTT	Hot Topic	0.01	-22.00%	137245	13.88	13.95
ISIL	Intersil Corporation	0.01	+7.00%	283889	8.71	8.01
MTW	Manitowoc Company	0.01		218368	20.56	19.75
PSO	Pearson	0.01		121301	17.99	18.30
CQB	Chiquita Brands International	0.01	+37.00%	340317	7.76	9.65
COHR	Coherent	0.01	+6.00%	50834	56.74	58.32
ENDP	Endo Pharmaceuticals	0.01	-6.00%	134819	30.76	34.38
	Fresh Del Monte Produce	0.01	+68.00%	69646	26.98	0.00
JBLU	JetBlue Airways Corporation	0.01	+6.00%	370289	6.90	6.44
BXS	BancorpSouth	0.01	+36.00%	144111	16.30	17.50
PLT	Plantronics	0.01		78989	44.19	46.54
WTW	Weight Watchers International	0.01	+18.00%	60951	42.11	46.10
B	Barnes	0.01		131848	28.93	30.58
LZB	La-Z-Boy Incorporated	0.01	-3.00%	116003	18.87	19.34
SKYW	SkyWest	0.01		161700	16.05	14.20
TTEK	Tetra Tech	0.01	+33.00%	121426	30.49	28.84
ETH	Ethan Allen Interiors	0.01	+15.00%	96456	32.92	32.29
MATW	Matthews International Corporation	0.01	+10.00%	68751	34.92	38.61
PIR	Pier 1 Imports	0.01	-13.00%	95108	23.00	25.20
MLHR	Herman Miller	0.01	+23.00%	69301	27.67	26.42
AM	American Greetings Corporation	0.01	+17.00%	195114	16.10	18.43
DV	DeVry	0.01	+90.00%	84227	31.75	31.11
EFII	Electronics For Imaging	0.01		96357	25.36	26.21
HAE	Haemonetics Corporation	0.01	-35.00%	50136	41.66	41.14
CR	Crane	0.01	-28.00%	41653	55.86	60.36
PHG	Koninklijke Philips Electronics NV	0.01	+8.00%	136767	29.55	28.64
WCG	WellCare Health Plans	0.01	-5.00%	35078	57.96	54.66
MW	Men's Wearhouse	0.01	-2.00%	66446	33.42	34.50
NFX	Newfield Exploration	0.01	+36.00%	215156	22.42	23.58
	Potash Corp. Of Saskatchewan I	0.01	-4.00%	66255	39.25	0.00
SONC	Sonic Corporation	0.01	+4.00%	192602	12.88	13.11
RSH	RadioShack Corporation	0.01	+34.00%	1109146	3.36	4.19
AU	AngloGold Ashanti	0.01	+10.00%	198837	23.55	17.12
FWRD	Forward Air Corporation	0.01	-5.00%	46015	37.29	38.92
CBR	CIBER	0.01	+24.00%	410703	4.70	4.16
CASY	Casey's General Stores	0.01		72404	58.30	61.61
CPWR	Compuware Corporation	0.01		384868	12.49	11.35
CEC	CEC Entertainment	0.01	+5.00%	61128	32.75	39.12
IDTI	Integrated Device Technology	0.01		349449	7.47	8.17
HMN	Horace Mann Educators Corporation	0.01	+26.00%	161852	20.85	23.12
CVG	Convergys Corporation	0.01	+7.00%	217424	17.03	18.12
IT	Gartner	0.01	+3.00%	58278	54.41	57.81
AEG	AEGON N.V.	0.01	+2.00%	463660	6.01	6.50
JW.A	John Wiley & Sons	0.01	-36.00%	84637	38.96	0.00
APOL	Apollo	0.01	-28.00%	213053	17.38	21.35
KYO	Kyocera Corporation	0.01	+7.00%	24479	91.45	103.73
STO	Statoil ASA	0.01	+12.00%	203440	24.62	22.41
FMBI	First Midwest Ban	0.01	+12.00%	255463	13.28	13.56
SHG	Shinhan Financial	0.01	+17.00%	101129	35.90	34.91
KB	KB Financial	0.01	+3.00%	132914	33.04	32.97
SATS	Echostar Corporation	0.01	-4.00%	93380	38.97	40.46
LEAP	Leap Wireless International	0.01	+51.00%	434061	5.89	5.87
NHYDY	Norsk Hydro ASA	0.01	+12.00%	456094	4.27	4.40
	Lazard Ltd-cl A shs a	0.01		131718	34.13	0.00
	Cnh Global N.v.	0.01	+28.00%	78123	41.32	0.00
	Imperial Oil	0.01	+209.00%	108297	40.86	0.00
FCE.A	Forest City Enterprises	0.01	-2.00%	271638	17.77	0.00
POOL	Pool Corporation	0.01	+17.00%	71064	48.00	53.01
WPO	Washington Post Company	0.01	NEW	9699	447.00	466.81
FR	First Industrial Realty Trust	0.01	+32.00%	269838	17.13	18.64
MIG	Meadowbrook Insurance	0.01	+20.00%	257167	7.05	7.93
VLY	Valley National Ban	0.01	+27.00%	237604	10.24	9.27
PBH	Prestige Brands Holdings	0.01	+17.00%	98157	25.69	29.60
USG	USG Corporation	0.01	+17.00%	121533	26.44	28.22
	Henkel Kgaa	0.01	+4.00%	43678	79.05	0.00
TUP	Tupperware Brands Corporation	0.01	+6.00%	47633	81.74	84.24
BLC	Belo	0.01	+55.00%	219416	9.83	11.64
RGR	Sturm, Ruger & Company	0.01	-7.00%	41990	50.73	51.93
DLX	Deluxe Corporation	0.01	+15.00%	83875	41.40	39.29
LUX	Luxottica Group S.p.A.	0.01	+2.00%	89522	50.29	53.43
FSP	Franklin Street Properties	0.01	+7.00%	133700	14.62	14.29
MSCI	MSCI	0.01	+4.00%	78924	33.93	34.66
PENN	Penn National Gaming	0.01	-43.00%	31032	54.43	57.65
WMS	WMS Industries	0.01	-2.00%	78188	25.21	25.36
BYI	Bally Technologies	0.01	+2.00%	38376	51.97	54.26
IRM	Iron Mountain Incorporated	0.01		130679	36.31	38.96
PNK	Pinnacle Entertainment	0.01	+9.00%	171200	14.62	20.74
KNX	Knight Transportation	0.01		113365	16.10	17.31
TOL	Toll Brothers	0.01	-23.00%	54926	34.24	36.92
BGFV	Big 5 Sporting Goods Corporation	0.01	+17.00%	127926	15.61	21.37
ARO	Aeropostale	0.01	+246.00%	219947	13.60	16.19
	Montpelier Re Holdings/mrh	0.01	+3.00%	96195	26.05	0.00
RGC	Regal Entertainment	0.01	+23.00%	250911	16.67	18.45
CSTR	Coinstar	0.01	-21.00%	36315	58.42	56.92
EXP	Eagle Materials	0.01	-12.00%	74544	66.63	77.30
FLIR	FLIR Systems	0.01		172338	26.01	24.84
LYV	Live Nation Entertainment	0.01	-3.00%	211771	12.37	13.88
EXBD	Corporate Executive Board Company	0.01	-19.00%	52516	58.16	0.00
TBI	TrueBlue	0.01	+39.00%	126583	21.14	22.58
JNS	Janus Capital	0.01		353028	9.40	8.81
PZZA	Papa John's Int'l	0.01	+5.00%	67352	61.82	65.71
AF	Astoria Financial Corporation	0.01	+21.00%	266782	9.86	10.25
CSGP	CoStar	0.01	+15.00%	30309	109.46	115.57
ORB	Orbital Sciences	0.01	+15.00%	162656	16.69	18.42
EDE	Empire District Electric Company	0.01	+10.00%	115371	22.40	22.94
EWBC	East West Ban	0.01	-16.00%	85407	25.67	25.61
WBC	WABCO Holdings	0.01	-26.00%	40295	70.59	77.71
PTR	PetroChina Company	0.01	+2.00%	18991	131.82	126.87
GMT	GATX Corporation	0.01	+2.00%	78589	51.97	53.83
AOI	Alliance One International	0.01	+7.00%	444775	3.89	3.76
PDLI	PDL BioPharma	0.01	+19.00%	336002	7.30	8.22
RYAAY	Ryanair Holdings	0.01	-3.00%	105757	41.78	44.80
	Magna Intl Inc cl a	0.01	NEW	59647	58.70	0.00
	Axis Capital Holdings	0.01	+89.00%	106104	41.62	0.00
HIW	Highwoods Properties	0.01	+4.00%	47134	39.57	39.61
IRS	IRSA Inversiones Representaciones	0.01		271726	9.43	8.95
PAM	Pampa Energia S.A.	0.01	+2.00%	569929	4.02	3.41
PRI	Primerica	0.01	+10.00%	69320	32.78	34.54
TCB	TCF Financial Corporation	0.01	+17.00%	259728	14.96	14.68
THO	Thor Industries	0.01	-8.00%	72759	36.79	41.49
ULTI	Ultimate Software	0.01	+17.00%	27633	104.16	115.79
KALU	Kaiser Aluminum	0.01	-9.00%	49028	64.65	64.26
PAG	Penske Automotive	0.01		88979	33.36	32.32
AAN.A	Aaron's	0.01		150475	28.68	0.00
WRLD	World Acceptance	0.01	-21.00%	24973	85.87	90.37
KMT	Kennametal	0.01	-25.00%	43562	39.04	42.66
SNV	Synovus Financial	0.01	+24.00%	917944	2.77	2.86
RECN	Resources Connection	0.01	+18.00%	163171	12.70	11.32
OZRK	Bank of the Ozarks	0.01		74631	44.35	44.37
NNI	Nelnet	0.01	+10.00%	55895	33.80	37.13
PKX	POS	0.01	-3.00%	42598	73.71	72.42
UMPQ	Umpqua Holdings Corporation	0.01	+4.00%	364383	13.26	13.51
MDP	Meredith Corporation	0.01	+3.00%	83473	38.26	42.70
CNA	CNA Financial Corporation	0.01	+19.00%	109549	32.69	34.94
WLL	Whiting Petroleum Corporation	0.01	+5.00%	58949	50.84	46.54
NIHD	NII Holdings	0.01	+49.00%	654798	4.32	8.31
NYT	New York Times Company	0.01	+12.00%	462688	9.80	9.95
HUBG	Hub	0.01	+34.00%	59430	38.46	39.06
LSTR	Landstar System	0.01	-11.00%	61020	57.09	55.80
TTEC	TeleTech Holdings	0.01	+9.00%	80229	21.21	22.82
ITG	Investment Technology	0.01	+20.00%	209719	11.04	13.03
TIBX	Tibco Software	0.01	+18.00%	184814	20.21	22.20
TTC	Toro Company	0.01	-20.00%	96952	46.04	46.25
DCI	Donaldson Company	0.01	-2.00%	83498	36.19	38.18
SBGI	Sinclair Broadcast	0.01	+27.00%	191796	20.29	26.75
CHH	Choice Hotels International	0.01	-6.00%	59828	42.31	40.95
GKSR	G&K; Services	0.01	-5.00%	66935	45.51	0.00
LXP	Lexington Realty Trust	0.01	+12.00%	354099	11.80	13.58
SWX	Southwest Gas Corporation	0.01	+4.00%	70037	47.46	50.63
SYKE	Sykes Enterprises, Incorporated	0.01	+14.00%	141590	15.96	16.05
GRT	Glimcher Realty Trust	0.01	-12.00%	162386	11.60	13.12
BZ	Boise	0.01		210032	8.66	7.88
TTWO	Take-Two Interactive Software	0.01	-5.00%	204731	16.15	16.33
GRA	W.R. Grace & Co.	0.01	-3.00%	58691	77.51	80.67
RDN	Radian	0.01	-4.00%	343240	10.71	13.69
	Aspen Insurance Holdings Ltd shs	0.01	+6.00%	43880	38.58	0.00
ATML	Atmel Corporation	0.01	+10.00%	438112	6.96	7.31
EIG	Employers Holdings	0.01	+8.00%	114860	23.45	25.87
MWA	Mueller Water Products	0.01		382571	5.93	7.65
TWI	Titan International	0.01	-2.00%	98778	21.08	24.69
	Endurance Specialty Hldgs Lt shs	0.01	+13.00%	73363	47.81	0.00
GFF	Griffon Corporation	0.01	+4.00%	142652	11.92	11.58
MGRC	McGrath Rent	0.01	+5.00%	58778	31.10	32.42
MGLN	Magellan Health Services	0.01	-2.00%	44754	47.57	51.70
AFCE	AFC Enterprises	0.01	+41.00%	48318	36.33	33.64
BOKF	BOK Financial Corporation	0.01	-4.00%	32653	62.30	65.69
HA	Hawaiian Holdings	0.01	+13.00%	367655	5.77	5.45
	Teekay Shipping Marshall Isl	0.01	+15.00%	51776	35.96	0.00
EAT	Brinker International	0.01	-12.00%	125279	37.65	41.40
ONNN	ON Semiconductor	0.01	+5.00%	516392	8.27	8.27
TCBI	Texas Capital Bancshares	0.01	+3.00%	64821	40.45	44.28
AHS	AMN Healthcare Services	0.01	-2.00%	119637	15.83	14.22
SSI	Stage Stores	0.01	+40.00%	107309	25.88	24.19
BKS	Barnes & Noble	0.01	+31.00%	162884	16.45	20.00
TEN	Tenne	0.01	+4.00%	67422	39.31	42.61
ATVI	Activision Blizzard	0.01	-27.00%	337923	14.57	14.94
ILMN	Illumina	0.01	+2.00%	88786	53.98	72.00
ONXX	Onyx Pharmaceuticals	0.01	+31.00%	46795	88.86	95.65
LCC	US Airways	0.01	-15.00%	219987	16.97	19.01
WBS	Webster Financial Corporation	0.01	+9.00%	131203	24.26	23.64
	Aircastle	0.01	+5.00%	130796	13.68	0.00
AWC	Alumina	0.01	+8.00%	615404	4.61	4.07
ACAS	American Capital	0.01	+29.00%	322873	14.59	14.32
MT	ArcelorMittal	0.01	+8.00%	180797	13.03	12.90
ARRS	Arris	0.01		108863	17.17	16.75
BPFH	Boston Private Financial Holdings	0.01	+8.00%	177896	9.88	9.94
BC	Brunswick Corporation	0.01	-22.00%	75863	34.22	33.77
CE	Celanese Corporation	0.01	-14.00%	105241	44.05	49.43
	Centrais Eletricas Brasileiras	0.01	+72.00%	927598	3.42	0.00
ELP	Companhia Paranaense de Energia	0.01	+19.00%	111076	15.47	17.72
CGX	Consolidated Graphics	0.01	+5.00%	45541	39.10	46.62
DIN	DineEquity	0.01		31439	68.79	71.00
DY	Dycom Industries	0.01		110063	19.69	20.09
	Enbridge	0.01	+71.00%	45736	46.54	0.00
ESE	ESCO Technologies	0.01		43110	40.86	32.93
FFG	FBL Financial	0.01	+15.00%	52897	38.86	40.17
FOE	Ferro Corporation	0.01	+4.00%	560621	6.75	7.04
GPK	Graphic Packaging Holding Company	0.01	+47.00%	319520	7.49	7.94
HHS	Harte-Hanks	0.01	+17.00%	329561	7.79	8.89
NSIT	Insight Enterprises	0.01	+17.00%	97096	20.62	18.75
ALR	Alere	0.01	+17.00%	89897	25.53	26.30
IWM	iShares Russell 2000 Index	0.01	+14.00%	27002	94.43	99.05
KS	KapStone Paper and Packaging	0.01	+22.00%	93718	27.80	28.38
KELYA	Kelly Services	0.01		112722	18.68	17.50
KND	Kindred Healthcare	0.01	+26.00%	313240	10.53	12.16
MTH	Meritage Homes Corporation	0.01	-7.00%	63373	46.86	50.87
NFP	National Financial Partners	0.01	+5.00%	197983	22.43	25.18
NR	Newpark Resources	0.01		182588	9.28	11.38
ONB	Old National Ban	0.01	+5.00%	139987	13.75	13.32
PTNR	Partner Communications Company	0.01	+45.00%	272878	6.23	6.48
PMCS	PMC-Sierra	0.01	+11.00%	328340	6.79	6.06
PGI	Premiere Global Services	0.01	+20.00%	318393	10.99	11.43
RKT	Rock-Tenn Company	0.01	+3.00%	45928	92.79	100.17
	Rogers Communications -cl B	0.01	-51.00%	84107	51.06	0.00
SKS	Saks Incorporated	0.01		262743	11.47	11.85
SAFM	Sanderson Farms	0.01	+20.00%	48500	54.62	64.65
SAIA	Saia	0.01	+6.00%	53468	36.17	47.58
	Ship Finance Intl	0.01	-29.00%	101024	17.64	0.00
SAH	Sonic Automotive	0.01		106846	22.16	23.60
TPC	Tutor Perini Corporation	0.01	+29.00%	100412	19.30	18.28
UNTD	United Online	0.01	+26.00%	290300	6.03	6.28
WAL	Western Alliance Bancorporation	0.01	+31.00%	168776	13.84	14.90
UHAL	AMER	0.01	+25.00%	15101	173.54	171.70
AEL	American Equity Investment Life Holding	0.01	+11.00%	206300	14.89	15.85
APOG	Apogee Enterprises	0.01		87534	28.95	27.85
BKH	Black Hills Corporation	0.01	-16.00%	87146	44.04	49.77
BRKL	Brookline Ban	0.01	+20.00%	221200	9.14	8.72
BKI	Buckeye Technologies	0.01	-5.00%	71466	29.95	37.50
CLMS	Calamos Asset Management	0.01	+21.00%	150329	11.77	10.78
CSH	Cash America International	0.01		64632	52.47	46.48
CENX	Century Aluminum Company	0.01	+13.00%	313097	7.73	8.75
CLF	Cliffs Natural Resources	0.01	+6.00%	238425	19.01	20.69
RDEN	Elizabeth Arden	0.01	-5.00%	45832	40.25	48.80
ELX	Emulex Corporation	0.01	+29.00%	326173	6.53	6.22
EVR	Evercore Partners	0.01	+14.00%	45363	41.60	41.41
	Flextronics International Ltd Com Stk	0.01	+13.00%	631831	6.76	0.00
ROCK	Gibraltar Industries	0.01		102561	18.25	17.29
HL	Hecla Mining Company	0.01	+15.00%	502575	3.95	3.17
	Herbalife Ltd Com Stk	0.01	-18.00%	107560	37.45	0.00
KFY	Korn/Ferry International	0.01	+29.00%	189265	17.86	17.98
MIC	Macquarie Infrastructure Company	0.01	-19.00%	35052	54.04	56.60
MDCO	Medicines Company	0.01	+15.00%	75207	33.41	35.76
MCRL	Micrel, Incorporated	0.01		227238	10.51	10.40
MTX	Minerals Technologies	0.01	+33.00%	66749	41.51	42.81
MFG	Mizuho Financial	0.01	+20.00%	1116687	4.27	4.36
MKSI	MKS Instruments	0.01		66556	27.20	27.79
NP	Neenah Paper	0.01	-2.00%	60351	30.76	30.87
PEI	Pennsylvania R.E.I.T.	0.01	+4.00%	127209	19.39	21.45
PBY	Pep Boys - Manny, Moe & Jack	0.01	+29.00%	229773	11.79	12.17
POL	PolyOne Corporation	0.01	+59.00%	197892	24.41	25.54
PRSP	Prosperity Bancshares	0.01		43073	47.39	0.00
SWC	Stillwater Mining Company	0.01	+6.00%	255414	12.93	12.36
SYNA	Synaptics, Incorporated	0.01	+2.00%	55750	40.69	43.12
UFPI	Universal Forest Products	0.01		54223	39.81	38.72
ABFS	Arkansas Best Corporation	0.01	+17.00%	156841	11.68	17.40
ABG	Asbury Automotive	0.01	-16.00%	77148	36.69	41.71
ACC	American Campus Communities	0.01	+10.00%	40834	45.34	44.50
	Assured Guaranty	0.01	+4.00%	108858	20.61	0.00
AIRM	Air Methods Corporation	0.01	-6.00%	44399	48.24	34.55
ALGN	Align Technology	0.01	-33.00%	63533	33.51	37.59
AMSG	AmSurg	0.01	+7.00%	93214	33.64	36.38
ATO	Atmos Energy Corporation	0.01		108141	42.69	44.62
ATU	Actuant Corporation	0.01	-24.00%	66932	30.62	33.95
ATW	Atwood Oceanics	0.01	+8.00%	91079	52.54	54.01
AWI	Armstrong World Industries	0.01	-2.00%	32699	55.89	53.76
BBG	Bill Barrett Corporation	0.01	+40.00%	96909	20.27	21.88
BCH	Banco de Chile	0.01		30607	94.82	90.50
BFR	BBVA Banco Frances S.A.	0.01		645058	4.15	4.16
BHE	Benchmark Electronics	0.01		128835	18.02	19.65
BRC	Brady Corporation	0.01	+23.00%	82744	33.53	34.99
BRKR	Bruker Corporation	0.01	-8.00%	181829	19.10	16.78
BRS	Bristow	0.01	+14.00%	71278	65.94	66.64
CAKE	Cheesecake Factory Incorporated	0.01	-9.00%	65398	38.61	40.75
CBD	Companhia Brasileira de Distrib.	0.01	-5.00%	44015	53.28	55.57
CBSH	Commerce Bancshares	0.01	+15.00%	77690	40.83	43.10
CBU	Community Bank System	0.01	+4.00%	78680	29.63	29.63
CFNL	Cardinal Financial Corporation	0.01	+12.00%	97157	18.18	15.67
CGNX	Cognex Corporation	0.01	-4.00%	48370	42.15	45.24
	Chemed Corp Com Stk	0.01		34353	79.98	0.00
CHS	Chico's FAS	0.01	-22.00%	146263	16.80	19.63
CKP	Checkpoint Systems	0.01	+48.00%	253569	13.06	12.42
CLI	Mack-Cali Realty	0.01	+50.00%	105490	28.61	28.02
CLP	Colonial Properties Trust	0.01	-15.00%	102853	22.61	24.51
CNK	Cinemark Holdings	0.01	-2.00%	73306	29.44	30.19
COLM	Columbia Sportswear Company	0.01		83858	57.88	60.49
CPL	CPFL Energia S.A.	0.01	+43.00%	159152	20.94	22.00
CRUS	Cirrus Logic	0.01		109784	22.75	22.25
CTB	Cooper Tire & Rubber Company	0.01	+2.00%	83955	25.66	25.80
CVI	CVR Energy	0.01	-35.00%	48407	51.62	63.64
CXO	Concho Resources	0.01	+6.00%	35585	97.43	83.20
CYT	Cytec Industries	0.01	-26.00%	27461	74.08	72.66
DCM	NTT DoCoMo	0.01		192976	14.87	16.03
DCOM	Dime Community Bancshares	0.01	+13.00%	145326	14.36	14.70
DEG	Delhaize	0.01	+22.00%	52110	54.59	64.01
DEI	Douglas Emmett	0.01	+12.00%	107159	24.93	27.22
DIOD	Diodes Incorporated	0.01	+6.00%	99884	20.98	24.34
DRIV	Digital River	0.01	+28.00%	141743	14.14	16.88
DRQ	Dril-Quip	0.01	-2.00%	44126	87.17	92.92
DTEGY	Deutsche Telekom AG	0.01	-39.00%	229860	10.58	11.85
EE	El Paso Electric Company	0.01	+30.00%	103561	33.65	38.00
ESS	Essex Property Trust	0.01	+11.00%	28996	150.58	168.25
FFIN	First Financial Bankshares	0.01		52532	48.60	54.96
FNFG	First Niagara Financial	0.01	-4.00%	428461	8.86	9.96
FTE	France Telecom SA	0.01	+29.00%	186482	10.16	10.53
FULT	Fulton Financial	0.01	+35.00%	321254	11.70	11.74
GB	Greatbatch	0.01	+6.00%	70217	29.87	31.28
GDI	Gardner Denver	0.01		33020	75.11	75.20
GES	Guess?	0.01	+4.00%	74421	24.83	29.69
GPI	Group 1 Automotive	0.01		60595	60.07	63.69
GPOR	Gulfport Energy Corporation	0.01	+32.00%	43266	45.83	48.50
GTI	GrafTech International	0.01	+13.00%	371092	7.68	8.04
GTIV	Gentiva Health Services	0.01	+19.00%	281095	10.82	9.99
HGR	Hanger Orthopedic	0.01	+4.00%	64077	31.53	32.25
HIBB	Hibbett Sports	0.01	-28.00%	38129	56.27	60.80
HITT	Hittite Microwave Corporation	0.01	-2.00%	38861	60.56	56.33
HLX	Helix Energy Solutions	0.01	+6.00%	171626	22.88	25.50
HME	Home Properties	0.01	+17.00%	27778	63.42	66.52
HMIN	Home Inns & Hotels Management	0.01	-14.00%	165624	29.79	29.08
HNI	HNI Corporation	0.01		58779	35.49	36.80
HOS	Hornbeck Offshore Services	0.01	+6.00%	66869	46.46	52.97
HRC	Hill-Rom Holdings	0.01		79291	35.22	37.07
HWAY	Healthways	0.01	+9.00%	154171	12.25	14.31
ICON	Iconix Brand	0.01	-15.00%	108647	25.87	29.83
IDCC	InterDigital	0.01	+18.00%	57507	47.87	47.61
IPCC	Infinity Property and Casualty	0.01	+29.00%	36485	56.20	59.86
IPHS	Innophos Holdings	0.01	+3.00%	39675	54.59	52.85
JBL	Jabil Circuit	0.01	-12.00%	264609	18.48	20.05
JBT	John Bean Technologies Corporation	0.01	+13.00%	137478	20.75	21.70
JDSU	JDS Uniphase Corporation	0.01	-15.00%	154830	13.36	13.97
JJSF	J&J; Snack Foods	0.01	-4.00%	25459	76.89	80.05
KOP	Koppers Holdings	0.01		52692	43.98	42.64
KRC	Kilroy Realty Corporation	0.01	+9.00%	56283	52.40	58.67
KUB	Kubota Corporation	0.01	+6.00%	55160	72.17	86.78
LAD	Lithia Motors	0.01	+6.00%	67005	47.48	52.14
LG	Laclede	0.01	+11.00%	81649	42.70	46.70
LHO	LaSalle Hotel Properties	0.01		77790	25.38	27.72
MANH	Manhattan Associates	0.01	+4.00%	59694	74.29	74.39
MGEE	MGE Energy	0.01	+6.00%	60321	55.44	56.73
MINI	Mobile Mini	0.01	+3.00%	126047	29.43	36.24
MPW	Medical Properties Trust	0.01		159826	16.04	17.46
MTN	Vail Resorts	0.01	-6.00%	64627	62.32	66.42
NAVG	Navigators	0.01	+10.00%	38594	58.75	61.84
NDSN	Nordson Corporation	0.01	+7.00%	56596	65.95	74.10
NJR	New Jersey Resources Corporation	0.01	+11.00%	71075	44.85	46.57
NMR	Nomura Holdings	0.01	+5.00%	560243	6.17	9.32
NPO	EnPro Industries	0.01	+8.00%	58185	51.17	51.10
NWBI	Northwest Bancshares	0.01	+56.00%	203378	12.68	12.72
OHI	Omega Healthcare Investors	0.01	+2.00%	69448	30.36	36.91
OIS	Oil States International	0.01	-8.00%	25719	81.57	101.89
OMG	OM	0.01		93907	23.48	29.55
OSIS	OSI Systems	0.01		28347	62.29	66.34
OWW	Orbitz Worldwide	0.01	+20.00%	337789	5.71	7.44
OXM	Oxford Industries	0.01	-3.00%	40418	53.10	64.45
PAY	VeriFone Systems	0.01	-10.00%	159789	20.68	22.44
PLXS	Plexus	0.01	+26.00%	89277	24.31	29.35
PPO	Polypore International	0.01	+16.00%	49798	40.18	40.28
PPS	Post Properties	0.01	-30.00%	37487	47.10	51.30
PRK	Park National Corporation	0.01	+18.00%	26177	69.79	71.58
	Qiagen N.v.	0.01	-15.00%	186360	21.08	0.00
RDY	Dr. Reddy's Laboratories	0.01	+4.00%	150676	32.35	37.93
RFMD	RF Micro Devices	0.01	+21.00%	500767	5.32	5.55
RJF	Raymond James Financial	0.01	+17.00%	99534	46.10	45.68
ROSYY	Rostelecom OAO	0.01	-14.00%	148055	23.85	22.00
ROVI	Rovi Corporation	0.01	+11.00%	170941	21.41	25.01
RRGB	Red Robin Gourmet Burgers	0.01	+3.00%	52376	45.60	49.43
RUSHA	Rush Enterprises	0.01	+3.00%	70526	24.12	27.09
SAM	Boston Beer Company	0.01	+3.00%	17721	159.64	155.26
SCL	Stepan Company	0.01		30326	63.10	55.32
SCSC	ScanSource	0.01	+5.00%	63463	28.22	31.08
SHLM	A. Schulman	0.01	-3.00%	99610	31.56	29.42
SIGI	Selective Insurance	0.01	+31.00%	161296	24.01	24.41
SJI	South Jersey Industries	0.01	-5.00%	49750	55.59	60.59
SKX	Skechers USA	0.01	+36.00%	135975	21.15	21.26
SMTC	Semtech Corporation	0.01	-10.00%	62638	35.40	36.32
SSS	Sovran Self Storage	0.01		38143	64.49	71.30
TDY	Teledyne Technologies Incorporated	0.01	-30.00%	23283	78.44	77.34
TG	Tredegar Corporation	0.01	+9.00%	109559	29.44	25.20
	Tim Hortons Inc Com Stk	0.01	+3.00%	39852	54.32	0.00
TPX	Tempur-Pedic International	0.01	+5.00%	64545	49.63	47.90
TRN	Trinity Industries	0.01	-17.00%	70066	45.33	41.88
TTM	Tata Motors	0.01	-5.00%	178533	24.41	27.87
UBSI	United Bankshares	0.01	+16.00%	94991	26.61	26.55
UIL	UIL Holdings Corporation	0.01	+7.00%	78304	39.59	41.29
ULTA	Ulta Salon, Cosmetics & Fragrance	0.01	-37.00%	46991	81.29	93.97
WAC	Walter Investment Management	0.01	+16.00%	70075	37.25	40.13
WST	West Pharmaceutical Services	0.01	+2.00%	49734	64.94	68.42
WTFC	Wintrust Financial Corporation	0.01	+39.00%	59103	37.04	37.64
	Cimarex Energy	0.01	-5.00%	59882	75.44	0.00
AKS	AK Steel Holding Corporation	0.01	+84.00%	534596	3.31	3.36
ALGT	Allegiant Travel Company	0.01	-15.00%	22276	88.78	95.23
ASCA	Ameristar Casinos	0.01	+6.00%	71549	26.23	26.44
ASIA	AsiaInfo-Linkage	0.01	-15.00%	141659	11.87	11.62
ATHN	athenahealth	0.01	+2.00%	23569	97.04	86.73
ATK	Alliant Techsystems	0.01	+8.00%	62258	72.43	77.78
BDC	Belden	0.01	-16.00%	69497	51.65	55.06
CBI	Chicago Bridge & Iron Company N.V.	0.01	+23.00%	66144	62.10	61.76
CHG	CH Energy	0.01	+9.00%	43288	65.39	64.32
CHU	China Uni	0.01	-13.00%	164036	13.48	14.86
CIEN	Ciena Corporation	0.01	+13.00%	156475	16.01	16.35
CNC	Centene Corporation	0.01	+5.00%	49110	44.04	51.86
CPLA	Capella Education Company	0.01	+86.00%	58689	31.14	44.47
CWT	California Water Service	0.01	+21.00%	130000	19.90	20.37
CYMI	Cymer	0.01	-12.00%	29956	96.15	110.59
DECK	Deckers Outdoor Corporation	0.01	+121.00%	58555	55.69	52.49
DRC	Dresser-Rand	0.01	-11.00%	75155	61.66	64.76
EGN	Energen Corporation	0.01	+23.00%	70568	52.01	52.37
ELN	Elan Corporation	0.01	+9.00%	235654	11.80	11.67
FCFS	First Cash Financial Services	0.01	+7.00%	49460	58.34	55.75
FNB	F.N.B. Corporation	0.01	-21.00%	194880	12.10	11.86
	Foster Wheeler Ltd Com Stk	0.01	-17.00%	83586	22.85	0.00
GHL	Greenhill & Co	0.01		68143	53.38	49.84
	Gildan Activewear Inc Com Cad	0.01	NEW	44263	39.91	0.00
GLT	P.H. Glatfelter Company	0.01	+5.00%	147742	23.38	25.07
GWR	Genesee & Wyoming	0.01	+43.00%	26760	93.11	92.60
HAIN	Hain Celestial	0.01	+9.00%	35162	61.08	66.86
HERO	Hercules Offshore	0.01		337258	7.42	7.17
HPY	Heartland Payment Systems	0.01	-9.00%	86460	32.97	32.10
HXL	Hexcel Corporation	0.01	+7.00%	68511	29.01	33.81
IDA	IDA	0.01	+2.00%	80930	48.27	49.65
INFA	Informatica Corporation	0.01	+26.00%	83681	34.47	35.57
ING	ING Groep N.V.	0.01	-3.00%	498652	7.21	9.20
INT	World Fuel Services Corporation	0.01	-23.00%	80385	39.72	41.20
ITYBY	Imperial Tobac	0.01	-13.00%	49837	70.00	70.20
JOSB	Jos. A. Bank Clothiers	0.01		53066	39.90	45.96
KNL	Knoll	0.01	+13.00%	132277	18.13	15.98
LFC	China Life Insurance Company	0.01	+2.00%	53317	39.42	41.85
LII	Lennox International	0.01	+5.00%	62995	63.49	65.00
LNG	Cheniere Energy	0.01	+15.00%	113602	28.00	30.60
MFA	MFA Mortgage Investments	0.01	+32.00%	442027	9.32	9.44
MGM	MGM Resorts International.	0.01	+13.00%	259510	13.15	15.34
MNRO	Monro Muffler Brake	0.01	+10.00%	49922	39.71	44.35
MOH	Molina Healthcare	0.01	+34.00%	71342	30.87	38.04
KCG	Knight Capital	0.01	+14.00%	531915	3.72	3.66
NSR	Neustar	0.01	-10.00%	61923	46.53	47.98
ODFL	Old Dominion Freight Line	0.01	-22.00%	129813	38.20	41.23
OVTI	OmniVision Technologies	0.01		131897	13.77	14.31
PLCM	Poly	0.01	-52.00%	195066	11.08	11.41
PNRA	Panera Bread Company	0.01		25824	165.24	186.60
ROC	Rockwood Holdings	0.01	+59.00%	61534	65.44	68.02
RTI	RTI International Metals	0.01	+4.00%	108526	31.69	28.74
RVBD	Riverbed Technology	0.01	-4.00%	246690	14.92	16.24
SLAB	Silicon Laboratories	0.01		61664	41.36	41.94
SPTN	Spartan Stores	0.01	+28.00%	111306	17.55	17.17
SUSS	Susser Holdings Corporation	0.01	+16.00%	34469	51.11	50.00
SWKS	Skyworks Solutions	0.01	+45.00%	149325	22.02	23.89
TFSL	TFS Financial Corporation	0.01	+21.00%	280924	10.84	11.15
TRMK	Trustmark Corporation	0.01	+53.00%	97895	25.01	25.78
TSRA	Tessera Technologies	0.01		131769	18.75	20.45
TWTC	tw tele	0.01		131425	25.19	28.74
TXRH	Texas Roadhouse	0.01	+17.00%	111319	20.19	24.20
TYL	Tyler Technologies	0.01	+5.00%	64599	61.26	68.63
URBN	Urban Outfitters	0.01	-2.00%	111687	38.74	44.54
VGR	Vector	0.01	+12.00%	145190	16.12	16.23
VMI	Valmont Industries	0.01	+39.00%	15010	157.27	157.41
WAB	Wabtec Corporation	0.01	+37.00%	44585	102.11	112.06
WFSL	Washington Federal	0.01	+32.00%	159847	17.50	0.00
WMGI	Wright Medical	0.01	+5.00%	74283	23.81	24.64
WOR	Worthington Industries	0.01	+4.00%	55319	30.98	34.33
WTR	Aqua America	0.01	-4.00%	119139	31.44	32.73
X	United States Steel Corporation	0.01	-5.00%	174335	19.50	18.32
AAUKY	Anglo American	0.01	+17.00%	283676	12.87	11.95
ABCO	Advisory Board Company	0.01		62861	52.52	49.96
AIR	AAR	0.01		115150	18.39	19.56
ALE	ALLETE	0.01	+9.00%	67300	49.02	51.19
AOS	A. O. Smith Corporation	0.01	-21.00%	33571	73.57	39.71
ASBC	Associated Banc-	0.01	+16.00%	209766	15.19	15.46
AWR	American States Water Company	0.01	+4.00%	44652	57.57	54.25
BKD	Brookdale Senior Living	0.01	+3.00%	60620	27.88	29.97
	Bk Nova Cad	0.01	+7.00%	57454	58.27	0.00
BRE	BRE Properties	0.01	-3.00%	40622	48.68	53.28
BSYBY	British Sky Broadcasting	0.01	+3.00%	51270	53.84	48.16
CCC	Calgon Carbon Corporation	0.01		104082	18.10	17.95
CCU	Compania Cervecerias Unidas S.A.	0.01	-8.00%	142859	33.08	32.35
CHCO	City Holding Company	0.01	+19.00%	57578	39.79	40.40
CHFC	Chemical Financial Corporation	0.01	+17.00%	72884	26.38	26.00
CNL	Cleco Corporation	0.01	+8.00%	78388	47.03	47.86
CNMD	CONMED Corporation	0.01	+4.00%	69146	34.06	33.44
CUK	Carnival	0.01	+7.00%	104216	35.03	36.38
DRE	Duke Realty Corporation	0.01	+10.00%	242667	16.98	18.65
EGP	EastGroup Properties	0.01	+2.00%	48683	58.20	66.05
ELS	Equity Lifestyle Properties	0.01	+3.00%	28287	76.80	84.68
EXR	Extra Space Storage	0.01	-10.00%	94505	39.27	44.47
FCF	First Commonwealth Financial	0.01	+19.00%	299460	7.46	7.45
FFIV	F5 Networks	0.01	+3.00%	54026	89.08	82.63
FIX	Comfort Systems USA	0.01	+23.00%	124652	14.09	13.51
FMER	FirstMerit Corporation	0.01	+33.00%	120671	16.54	18.29
FUJIY	FUJIFILM Holdings	0.01	+6.00%	108763	19.64	24.14
GBCI	Glacier Ban	0.01	+17.00%	155928	18.98	19.78
GEO	Geo	0.01	-3.00%	84991	37.62	38.00
HBHC	Hancock Holding Company	0.01	-31.00%	67800	30.92	28.72
HCSG	Healthcare Services	0.01	-7.00%	81774	25.63	22.67
HURN	Huron Consulting	0.01	+10.00%	43191	40.32	43.81
HW	Headwaters Incorporated	0.01	+2.00%	260603	10.90	11.25
IART	Integra LifeSciences Holdings	0.01	+15.00%	71270	39.01	36.53
INDB	Independent Bank	0.01	+24.00%	56517	32.59	33.07
KAMN	Kaman Corporation	0.01	+2.00%	83332	35.47	34.72
KEP	Korea Electric Power Corporation	0.01	+11.00%	197586	13.59	13.67
LGF	Lions Gate Entertainment	0.01	-5.00%	126038	23.77	27.52
MDR	McDermott International	0.01	-3.00%	367186	10.99	8.86
MKTAY	Makita Corporation	0.01	+4.00%	61122	44.23	57.00
MTZ	MasTec	0.01	-15.00%	85710	29.15	33.04
NBTB	NBT Ban	0.01	+27.00%	105327	22.15	20.53
NCI	Navigant Consulting	0.01	+6.00%	137448	13.14	13.35
NPBC	National Penn Bancshares	0.01	+6.00%	260161	10.69	10.34
NTT	Nippon Telegraph & Telephone	0.01	-37.00%	151118	21.74	26.37
NWE	NorthWestern Corporation	0.01	+10.00%	104273	39.86	42.22
NWN	Northwest Natural Gas	0.01	+7.00%	62074	43.82	44.90
O	Realty Income	0.01	+44.00%	100173	45.35	55.09
OFC	Corporate Office Properties Trust	0.01		67223	26.68	28.89
OMI	Owens & Minor	0.01	-26.00%	69824	32.56	34.16
OTTR	Otter Tail Corporation	0.01	+12.00%	65559	31.14	29.62
PACW	PacWest Ban	0.01	+20.00%	98925	29.11	28.01
PNFP	Pinnacle Financial Partners	0.01	+7.00%	76995	23.36	26.08
PNY	Piedmont Natural Gas Company	0.01	+20.00%	110453	32.88	34.86
PRAA	Portfolio Recovery Associates	0.01	-44.00%	15999	126.92	150.06
PSB	PS Business Parks	0.01	+3.00%	34455	78.92	85.15
PSMT	PriceSmart	0.01	-2.00%	47616	77.83	87.81
PVTB	PrivateBan	0.01	+14.00%	141053	18.89	20.26
RSTI	Rofin-Sinar Technologies	0.01		68184	27.09	25.84
RUK	Reed Elsevier	0.01	+13.00%	73705	47.53	46.13
SFG	StanCorp Financial	0.01	+38.00%	101708	42.76	44.32
SFY	Swift Energy Company	0.01	+23.00%	119845	14.81	13.75
SKT	Tanger Factory Outlet Centers	0.01	+54.00%	96738	36.18	38.28
SMG	Scotts Miracle-Gro Company	0.01	+14.00%	78974	43.24	48.64
SNN	Smith & Nephew	0.01	+5.00%	46373	57.73	58.94
SNX	SYNNEX Corporation	0.01	+35.00%	63743	37.00	36.99
SSL	Sasol	0.01	+8.00%	50992	44.34	44.32
STBA	S&T; Ban	0.01	+12.00%	106510	18.54	19.25
SUSQ	Susquehanna Bancshares	0.01	+20.00%	270387	12.43	12.26
SWM	Schweitzer-Mauduit International	0.01	-5.00%	71779	38.73	45.51
SXI	Standex Int'l	0.01	-3.00%	31469	55.22	52.84
TAL	TAL International	0.01		47963	45.31	43.56
THS	TreeHouse Foods	0.01	-26.00%	45963	65.15	65.85
TRST	TrustCo Bank Corp NY	0.01	+24.00%	370525	5.58	5.65
UMBF	UMB Financial Corporation	0.01	-18.00%	37662	49.07	52.65
UNF	UniFirst Corporation	0.01		24414	90.50	96.50
VECO	Veeco Instruments	0.01	+7.00%	43520	38.41	36.84
VMW	VMware	0.01	-46.00%	38832	78.88	78.95
WDFC	WD-40 Company	0.01	+8.00%	43612	54.77	56.76
WGL	WGL Holdings	0.01	+8.00%	70348	44.10	45.25
WIRE	Encore Wire Corporation	0.01		47899	35.02	35.66
WIT	Wipro	0.01		178075	10.10	7.88
WLK	Westlake Chemical Corporation	0.01	-12.00%	34092	93.50	92.49
WMK	Weis Markets	0.01	+5.00%	48427	40.70	42.48
WTS	Watts Water Technologies	0.01	+38.00%	52156	47.99	47.18
ALOG	Analogic Corporation	0.01	-2.00%	35329	79.02	82.35
AXE	Anixter International	0.01	+3.00%	71232	69.92	74.89
CVLT	CommVault Systems	0.01	-25.00%	26044	82.00	74.80
FLO	Flowers Foods	0.01	-7.00%	91038	32.94	33.74
IHS	IHS	0.01	+5.00%	25161	104.72	104.44
	Imax Corp Cad	0.01		77288	26.73	0.00
NTGR	NetGear	0.01		72877	33.51	32.95
	Onebeacon Insurance Group Ltd Cl-a	0.01	+30.00%	149937	13.52	0.00
PNM	PNM Resources	0.01	+4.00%	192087	23.29	23.21
TGI	Triumph	0.01		31871	78.50	74.52
TRS	Trimas Corporation	0.01	+50.00%	80459	32.47	32.40
ERIE	Erie Indemnity Company	0.01	+7.00%	44913	75.53	82.57
HLS	HEALTHSOUTH	0.01	-11.00%	118502	26.37	30.36
KDN	Kaydon Corporation	0.01	+40.00%	73885	25.58	26.45
LTC	LTC Properties	0.01	+8.00%	51827	40.73	47.43
NRF	Northstar Realty Finance	0.01	+28.00%	312111	9.48	9.57
PCH	Potlatch Corporation	0.01	+10.00%	36569	45.86	51.04
SHO	Sunstone Hotel Investors	0.01	+18.00%	233761	12.31	13.04
TER	Teradyne	0.01	+3.00%	264230	16.22	17.71
BCO	Brink's Company	0.01	-2.00%	81476	28.26	26.98
BMR	BioMed Realty Trust	0.01	+36.00%	134465	21.60	22.65
MXCYY	Metso Oyj	0.01		52508	42.28	40.77
	Rbc Cad	0.01	+4.00%	72918	60.30	0.00
SCMWY	Swisscom AG	0.01	+8.00%	74945	46.32	44.75
SNH	Senior Housing Properties Trust	0.01	+30.00%	136558	26.83	29.38
SPN	Superior Energy Services	0.01	+8.00%	171956	25.97	28.44
TCO	Taubman Centers	0.01	+10.00%	51547	77.66	88.12
	Tor Dom Bk Cad	0.01	+7.00%	44799	83.27	0.00
ARE	Alexandria Real Estate Equities	0.01	-6.00%	46719	70.98	77.31
	Bank Of Montreal Cadcom Npv	0.01	+2.00%	68683	62.95	0.00
CSU	Capital Senior Living Corporation	0.01	+7.00%	68414	26.43	26.49
MWIV	MWI Veterinary Supply	0.01	-26.00%	15250	132.26	117.43
NHI	National Health Investors	0.01	+42.00%	56113	65.45	71.40
PSEC	Prospect Capital Corporation	0.01	+2.00%	189318	10.91	10.97
TELNY	Telenor ASA	0.01	-13.00%	39710	66.06	67.60
LFRGY	Lafarge S.A.	0.01	+9.00%	150296	16.60	17.39
BONT	Bon-Ton Stores	0.01	+3.00%	135248	13.00	19.15
KNBWY	Kirin Holdings Company	0.01	+2.00%	129492	16.05	17.96
TLSYY	Telstra Corporation	0.01	+10.00%	175752	23.57	24.67
CRS	Carpenter Technology Corporation	0.01	-13.00%	46748	49.29	47.99
EDPFY	EDP-Energias de Portugal, S.A	0.01	+317.00%	137378	31.00	33.81
PVD	A.F.P Provida SA	0.01	+2.00%	28628	106.50	103.07
AINV	Apollo Investment	0.01	+36.00%	225978	8.36	8.73
CENTA	Central Garden & Pet	0.01	+26.00%	265605	8.22	7.72
CLW	Clearwater Paper	0.01	-10.00%	65154	52.69	47.47
COLB	Columbia Banking System	0.01	+4.00%	93823	21.98	22.03
DCT	DCT Industrial Trust	0.01		233598	7.40	8.17
DAN	Dana Holding Corporation	0.01		264697	17.83	18.14
FEIC	FEI Company	0.01	-37.00%	33448	64.55	73.28
IPI	Intrepid Potash	0.01	+22.00%	89715	18.76	18.28
MDC	M.D.C. Holdings	0.01	-2.00%	77142	36.65	38.96
MD	Mednax	0.01	-30.00%	35067	89.63	92.99
MUSA	Metals USA Holdings	0.01	+6.00%	88382	20.65	0.00
NNN	National Retail Properties	0.01	+18.00%	71322	36.17	41.89
	New Gold Inc Cda	0.01	+52.00%	229185	9.10	0.00
SM	SM Energy	0.01	-3.00%	38952	59.22	63.05
UNT	Unit Corporation	0.01	+3.00%	45879	45.55	47.02
WG	Willbros	0.01	+64.00%	247883	9.82	6.99
	Nabors Industries Ltd shs	0.01		296904	16.22	0.00
SNI	Scripps Networks Interactive	0.01	-16.00%	68042	64.34	69.05
BGS	B&G; Foods	0.01	-28.00%	101637	30.49	31.25
	Weatherford International Lt reg	0.01	+14.00%	278530	12.14	0.00
RBS	Royal Bank of Scotland	0.01	-2.00%	212786	8.43	10.33
	Symetra Finl	0.01	+31.00%	219854	13.41	0.00
APKT	Acme Packet	0.01	-2.00%	75955	29.23	0.00
ACM	AECOM Technology Corporation	0.01		93253	32.80	31.40
CBL	CBL & Associates Properties	0.01		190213	23.60	26.43
CIM	Chimera Investment Corporation	0.01	+4.00%	1122546	3.19	3.31
HTS	Hatteras Financial	0.01	+23.00%	107487	27.43	26.83
EWZ	iShares MSCI Brazil Index	0.01	NEW	80269	54.48	54.46
MSG	Madison Square Garden	0.01	-42.00%	43116	57.60	61.50
REG	Regency Centers Corporation	0.01	+5.00%	87028	52.91	57.86
	Silver Wheaton	0.01	+57.00%	75391	31.35	0.00
SWI	SolarWinds	0.01	-14.00%	57622	59.10	46.95
CODE	Spansion	0.01	+20.00%	180463	12.87	12.65
WRI	Weingarten Realty Investors	0.01	+29.00%	108389	31.55	35.11
CATM	Cardtronics	0.01	+28.00%	78381	27.46	29.15
DGI	DigitalGlobe	0.01	+35.00%	89331	28.91	28.50
DOLE	Dole Food Company	0.01	+52.00%	226050	10.90	11.14
EQY	Equity One	0.01	+14.00%	78868	23.97	25.95
RAX	Rackspace Hosting	0.01	-26.00%	45709	50.48	39.68
SPR	Spirit AeroSystems Holdings	0.01	-3.00%	113303	18.99	21.93
	Thomson Reuters	0.01	+22.00%	135065	32.48	0.00
UIS	Unisys Corporation	0.01	+38.00%	130737	22.75	18.96
BRFS	BRF Brasil Foods SA	0.01		214246	22.11	24.30
KAR	KAR Auction Services	0.01	+34.00%	154273	20.03	24.15
CPT	Camden Property Trust	0.01		60436	68.68	74.72
	Garmin	0.01	+42.00%	128481	33.05	0.00
BKT	BlackRock Income Trust	0.01	NEW	338750	7.21	7.30
GLF	GulfMark Offshore	0.01	+5.00%	55550	38.96	46.45
	Avago Technologies	0.01	-4.00%	85628	35.90	0.00
MUB	iShares S&P; Natl AMTFr Mncpl Bd Fd	0.01		20625	110.17	110.94
NILSY	Noril'skiy nikel' GMK OAO	0.01	-25.00%	193100	16.91	14.84
VRX	Valeant Pharmaceuticals Int	0.01	+26.00%	62294	75.02	78.17
FIRE	Sourcefire	0.01		36280	59.23	56.46
	Cobalt Intl Energy	0.01		78852	28.20	0.00
	Nxp Semiconductors N V	0.01	+28.00%	134825	30.29	0.00
BWC	Babcock & Wilcox	0.01	+12.00%	175291	28.41	29.63
CWH	CommonWealth REIT	0.01	+22.00%	142136	22.44	20.49
GDOT	Green Dot Corporation	0.01	+17.00%	119438	16.71	18.48
SIX	Six Flags Entertainment	0.01	+37.00%	32797	72.48	79.09
QUAD	Quad/Graphics	0.01	+13.00%	137936	23.94	22.58
ECH	iShares MSCI Chile Inv. Mt. Idx. Fd	0.01	NEW	31940	64.91	60.57
EPI	WisdomTree India Earnings Fund	0.01	+695.00%	231027	17.96	19.13
KRA	Kraton Performance Polymers	0.01	+13.00%	135089	23.40	21.77
AWF	AllianceBernstein Global Hgh Incm Fd	0.01	NEW	115866	16.33	16.92
BOE	BlackRock Global Opportunities Equity Tr	0.01	NEW	172514	13.88	14.29
BNA	BlackRock Income Opportunity Trust	0.01	NEW	169671	11.25	11.33
MUE	Blackrock Muniholdings Insured Fund II	0.01	NEW	168468	15.32	15.50
EOS	Eaton Vance Enhanced Equity Incm. Fd. II	0.01	NEW	420989	11.35	12.00
ETV	Eaton Vance Tax Managed Buy Write Opport	0.01	NEW	184110	12.92	13.69
IGD	ING Global Equity Divid.&Premium; Opp-ETF	0.01	NEW	331778	9.26	9.65
SBRA	Sabra Health Care REIT	0.01	+48.00%	73686	29.01	31.60
MBB	iShares Lehman MBS Bond Fund	0.01	+50.00%	31099	107.94	107.39
CHMT	Chemtura Corporation	0.01	+63.00%	117839	21.61	23.95
	Jones	0.01	+3.00%	168196	12.72	0.00
FLT	FleetCor Technologies	0.01	+47.00%	62505	76.67	82.05
BAH	Booz Allen Hamilton Holding Corporation	0.01	-23.00%	126680	13.44	16.52
FNGN	Financial Engines	0.01	+53.00%	57964	36.22	43.31
	First Republic Bank/san F	0.01	+4.00%	108544	38.62	0.00
TFM	Fresh Market	0.01	-44.00%	44313	42.77	45.56
PDM	Piedmont Office Realty Trust	0.01	+14.00%	238475	19.59	20.86
SUI	Sun Communities	0.01	+124.00%	45578	49.33	56.12
	Team Health Holdings	0.01	+38.00%	88348	36.38	0.00
AMCRY	Amcor	0.01	+5.00%	96877	38.64	38.93
	Astellas Pharma Inc Adrf Unspo	0.01	+3.00%	85618	53.58	0.00
	China Constr Bank Ard F Unspon	0.01	NEW	160332	16.27	0.00
IBDRY	Iberdrola SA	0.01	+5.00%	143534	18.77	21.99
KGFHY	Kingfisher	0.01	+6.00%	399796	8.76	9.97
RWEOY	RWE AG	0.01	-6.00%	55695	37.50	35.35
	Singapore Telecom Ltd New 2006	0.01	+21.00%	146707	28.97	0.00
SCGLY	Societe Generale SA	0.01	+7.00%	554553	6.62	8.07
TKOMY	Tokio Marine Holdings	0.01	+10.00%	102314	28.72	32.68
	Vinci S.a	0.01	+12.00%	236222	11.28	0.00
HYT	BlackRock Corporate High Yield Fund VI,	0.01	NEW	238567	12.90	13.08
MCR	MFS Charter Income Trust	0.01	NEW	398125	10.14	10.30
JPZ	Nuveen Equity Premium Income Fund	0.01	NEW	305933	12.80	13.19
JSN	Nuveen Equity Premium Opportunity Fund	0.01	NEW	282757	12.60	13.08
PPT	Putnam Premier Income Trust	0.01	NEW	568182	5.54	5.50
PCY	PowerShares Emerging Markets Sovere	0.01	NEW	129617	29.78	30.41
CMPGY	Compass	0.01	+9.00%	295834	12.81	13.61
JNK	SPDR Barclays Capital High Yield B	0.01	NEW	100235	41.11	41.56
AKO.B	Embotelladora Andina SA	0.01	-33.00%	54465	40.00	0.00
FRA	BlackRock Floating Rate Income Strat. Fn	0.01	NEW	110162	16.17	16.20
JPC	Nuveen Multi-Strategy Income & Growth Fd	0.01	NEW	459169	10.27	10.58
EMD	Wstrn Asst Emrgng Mrkts Incm Fnd	0.01	NEW	257562	15.45	15.22
	Targa Res	0.01	-2.00%	49425	67.96	0.00
CLPHY	CLP Holdings	0.01	+8.00%	283809	8.82	8.83
	Nuveen Insd Dividend Advantage	0.01	NEW	256610	14.91	0.00
	Turkiye Garanti Bankasi	0.01	+13.00%	404707	5.38	0.00
	Nuveen Mult Curr St Gv Incm	0.01	NEW	377451	12.96	0.00
AOD	Alpine Total Dynamic Dividend Fund	0.01	NEW	1067130	4.09	4.27
BDJ	BlackRock Enhanced Dividend Achievers Tr	0.01	NEW	557578	7.82	7.94
	BLACKROCK INTL GRWTH & INC T COM Bene Inter	0.01	NEW	251113	7.63	0.00
HYV	BlackRock Corporate High Yield Fund V In	0.01	NEW	208683	13.24	13.38
NMO	Nuveen Munpl Markt Opp Fund	0.01	NEW	138992	14.37	14.06
NAD	Nuveen Div. Advantage Muni. Fund	0.01	NEW	173999	15.30	14.92
JPG	Nuveen Equity Premium and Growth Fund	0.01	NEW	163892	13.64	14.19
LAG	SPDR Barclays Capital Aggregate Bo	0.01	NEW	56772	58.32	58.27
SBW	Western Asset Worldwide Income Fund	0.01	NEW	114733	15.41	15.18
NPI	Nuveen Premium Income Municipal Fund	0.01	NEW	210569	14.65	14.31
ELUXY	Electrolux AB	0.01	-2.00%	34067	51.33	56.47
ARKAY	Arkema S.A.	0.01	+31.00%	37427	91.10	102.91
	Dai Nippon Print - Spon	0.01	+13.00%	191430	9.46	0.00
EXPGY	Experian	0.01	+10.00%	284458	17.33	19.18
HVRRY	Hannover Rueckversicherung AG	0.01		120718	39.27	38.67
IAPLY	ICAP	0.01	+36.00%	282236	8.91	10.51
MSADF	MS&AD; Insurance Group Holdings	0.01	+10.00%	257880	11.02	28.81
PUBGY	Publicis Groupe S.A.	0.01	+8.00%	156734	16.85	17.82
JSAIY	J Sainsbury	0.01	+6.00%	95713	22.92	22.96
SGAMY	SEGA SAMMY HOLDINGS	0.01	-2.00%	354384	5.02	6.54
SKFRY	SKF AB	0.01	+5.00%	99912	24.51	24.19
SSUMY	SUMITOMO CORPORATION	0.01	+5.00%	223861	12.61	13.21
UUGRY	United Utilities	0.01		141760	21.60	23.21
VLKPY	Volkswagen AG	0.01	+55.00%	71162	39.97	43.60
MSBHY	Mitsubishi Corporation	0.01	+9.00%	91586	37.53	37.13
SGTZY	Surgutneftegas OAO	0.01		336938	9.00	8.39
KMTUY	Komatsu	0.01	-14.00%	163634	23.76	28.33
DNZOY	Denso Corporation	0.01	+8.00%	198661	21.24	23.37
DNSKY	Danske Bank A/S	0.01	+4.00%	195510	8.98	8.84
SKHSY	Sekisui House	0.01	+6.00%	200823	13.50	14.51
	European Aeronaut Un	0.01	+12.00%	49467	50.71	0.00
HLPPY	Hang Lung Properties	0.01	+13.00%	122010	18.80	19.65
	Enel Spa -	0.01	+6.00%	609696	3.21	0.00
	Xstrata	0.01	-5.00%	1071649	3.20	0.00
WOPEY	Woodside Petroleum	0.01	+7.00%	116842	37.50	37.37
MAKSY	Marks and Spencer	0.01	-6.00%	216863	11.83	13.64
SUHJY	Sun Hung Kai Properties	0.01		157681	13.56	14.11
SDVKY	Sandvik AB	0.01	+5.00%	245692	15.44	14.33
NCMGY	Newcrest Mining	0.01	-15.00%	110817	21.00	14.01
DWAHY	Daiwa House Industry	0.01		22261	196.34	219.19
	Ashai Kasei	0.01	+7.00%	248731	13.47	0.00
BRDCY	Bridgestone Corporation	0.01	+9.00%	75011	66.70	71.30
	Nitto Denko	0.01	+3.00%	114408	30.01	0.00
	Hachijuni Bank	0.01	-10.00%	33802	59.46	0.00
	Central Japan Rai-unspon	0.01	+15.00%	228365	10.66	0.00
EBKDY	Erste Group Bank AG	0.01		159574	13.99	16.20
WIW	Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd	0.01	NEW	155583	13.25	12.99
SOMLY	SE	0.01	+10.00%	166832	12.84	13.60
HUWHY	Hutchison Whampoa	0.01	+11.00%	114127	21.04	22.31
	Toray Industries	0.01	+3.00%	26741	68.08	0.00
FUJHY	Fuji Heavy Industries	0.01	-2.00%	150175	31.66	48.70
VLKAY	Volkswagen AG	0.01		83662	37.79	41.30
	Komercni Banka A S Gdr gdr	0.01		27154	63.74	0.00
DLAKY	Deutsche Lufthansa AG	0.01	+3.00%	107316	19.54	19.92
	Aeon	0.01	+16.00%	197199	12.93	0.00
MQBKY	Macquarie	0.01	+2.00%	101621	38.72	43.52
ITOCY	Itochu Corporation	0.01	+16.00%	91176	24.49	26.18
CHEUY	Cheung Kong	0.01	+8.00%	207925	14.78	15.03
DHG	DWS Dreman Value Income Edge Fund	0.01	NEW	108101	15.51	15.64
	Bank Yokohama Ltd Japan	0.01	+113.00%	179660	23.18	0.00
	Lonza Group Ag - Un	0.01	+11.00%	664500	6.48	0.00
	Sony Financial Holdings - Unspons	0.01	-12.00%	228364	14.88	0.00
NPX	Nuveen Insured Premium Incm. Mun. Fnd II	0.01	NEW	134117	14.13	14.07
	Credit Agricole Sa - Unsp	0.01		727399	4.06	0.00
	Novozymes A/s Unspons	0.01	+30.00%	68182	33.95	0.00
HLDCY	Henderson Land Development	0.01		310231	6.85	7.14
MARUY	Marubeni	0.01	+6.00%	23807	76.48	73.65
	Tencent Holdings Ltd -	0.01	-13.00%	68123	31.95	0.00
	Wesfarmers	0.01	+10.00%	133705	20.90	0.00
MFL	BlackRock MuniHolding Insured Investm	0.01	NEW	171161	15.54	15.27
	Clough Gbl Opps Fund Sh Ben Int closed-end fund	0.01	NEW	165627	12.87	0.00
	Finmeccanica Spa	0.01	-3.00%	788211	2.33	0.00
	Swatch Group Ag	0.01		101441	29.28	0.00
HOKCY	Hong Kong and China Gas	0.01	+11.00%	728808	2.96	3.04
	Cochlear	0.01	+5.00%	66610	35.61	0.00
ESALY	Eisai	0.01	+18.00%	45244	44.85	43.90
	Michelin	0.01	+5.00%	145192	16.69	0.00
	Compagnie Fin Richemontag S	0.01		392782	7.82	0.00
	Clough Global Equity Fund closed-end fund	0.01	NEW	145486	14.70	0.00
	Julius Baer	0.01	+11.00%	253171	7.77	0.00
	Tullow Oil	0.01	+9.00%	320001	9.40	0.00
	Industrial & Commercial Bank Of China	0.01	-2.00%	198918	14.04	0.00
	Svenska Cellulosa Aktiebolag	0.01	+21.00%	156106	25.88	0.00
	Holcim	0.01	-11.00%	125317	15.99	0.00
	Sampo Oyj	0.01	+15.00%	167278	19.26	0.00
	Asahi Glass	0.01		244670	6.91	0.00
	Adrindustria Ded	0.01	+23.00%	74199	26.54	0.00
	Chunghwa Telecom Co Ltd -	0.01	+13.00%	153576	31.10	0.00
	Semgroup Corp cl a	0.01	+41.00%	44374	51.72	0.00
VC	Visteon Corporation	0.01	+15.00%	72844	57.70	65.77
	Jardine Matheson	0.01	NEW	34030	65.40	0.00
	Federated Enhanced Treasury	0.01	NEW	155660	13.67	0.00
SWFT	Swift Transportation Company	0.01	+7.00%	158424	14.18	16.84
BBN	Blackrock Build America Bond Trust	0.01	NEW	189933	22.52	22.36
	Sterling Finl Corp Wash	0.01	+17.00%	113019	21.69	0.00
SUBC	Subsea 7 SA	0.01	+36.00%	124902	23.51	0.00
	Hsbc Holdings Plc Pfd preferr	0.01	+28.00%	64592	28.10	0.00
ASNA	Ascena Retail	0.01	+8.00%	133843	18.55	20.10
	Western Asset Global Cp Defi	0.01	NEW	212421	19.98	0.00
	Brambles Ltd-unspon	0.01	+36.00%	182397	17.76	0.00
	Enagas S A	0.01	-56.00%	237223	11.65	0.00
	Grupo Financiero Banorte	0.01	+254.00%	48261	40.32	0.00
	Vanguard Intl Equity Index F glb ex us etf	0.01	NEW	68607	57.38	0.00
	Pernod Ricard S. A.	0.01	+9.00%	173432	24.83	0.00
	Singapore Airlines	0.01	-23.00%	219477	17.49	0.00
	Sonova Hldg Ag	0.01	+12.00%	107072	24.06	0.00
	Meritor	0.01	+44.00%	356164	4.73	0.00
	Ann	0.01	+12.00%	85500	29.02	0.00
	Insperity	0.01	+2.00%	66589	28.37	0.00
	Materion Corporation	0.01	+4.00%	62060	28.50	0.00
	Nielsen Holdings Nv	0.01	-44.00%	49438	35.82	0.00
	YUE YUEN INDUSTRIAL Holdings Ltd -	0.01	-18.00%	246968	16.16	0.00
	HONGKONG ELEC HOLDGS	0.01	+16.00%	297579	9.52	0.00
	Vivendi Sa	0.01	+10.00%	161612	20.66	0.00
	THE GDL FUND Closed-End fund	0.01	NEW	144603	11.78	0.00
	Adecoagro S A	0.01	+8.00%	302434	7.69	0.00
	Techtronic Industries-sp	0.01	NEW	306105	12.22	0.00
	Toshiba Corp-un	0.01	+67.00%	68756	30.40	0.00
	Westfield Hldgs Ltd / We	0.01	+16.00%	215943	22.60	0.00
	Jgc Corporation for	0.01	+173.00%	86972	51.34	0.00
	Sumitomo Mitsui Trust Holdings for	0.01	-4.00%	965250	4.67	0.00
	Rait Financial Trust	0.01	+20.00%	282211	7.97	0.00
	Carrefour Sa - Spon	0.01	+5.00%	762976	5.42	0.00
	Gnc Holdings Inc Cl A	0.01	+63.00%	46272	39.28	0.00
	Amc Networks Inc Cl A	0.01		28705	63.22	0.00
	Cbre Clarion Global Real Estat re	0.01	NEW	491809	9.76	0.00
	Citizens Republic Bancorp In	0.01	+53.00%	84668	22.55	0.00
	Wendy's/arby's	0.01		357556	5.67	0.00
	O A O Tatneft Adr Reg S	0.01		42733	39.23	0.00
	DAITO TR CONSTR	0.01	-4.00%	85992	21.40	0.00
	Gt Solar Int'l	0.01	+32.00%	577371	3.30	0.00
	Informa Plc-unsp	0.01	+10.00%	107841	16.04	0.00
	Kemper Corp Del	0.01		103059	32.61	0.00
	Alkermes	0.01	+46.00%	116038	23.70	0.00
	Tim Participacoes Sa-adr spon	0.01	+19.00%	139963	21.88	0.00
	Sse	0.01	+3.00%	168737	22.71	0.00
	SWISS RE	0.01	+10.00%	41752	81.76	0.00
	Safran S A Spon	0.01	+51.00%	43145	44.50	0.00
	Svenska Handelsb-a-unsp	0.01	+60.00%	86811	21.42	0.00
	Aegion	0.01		72886	23.15	0.00
	Atlantia Spa Adr C ommon stock	0.01	+23.00%	271727	8.06	0.00
	Xylem	0.01	+24.00%	142873	27.56	0.00
	Marriott Vacations Wrldwde Cp	0.01	-5.00%	41513	42.91	0.00
	J Global	0.01	+5.00%	83353	39.21	0.00
	Lloyds Banking Group Plc pfd	0.01	+22.00%	68751	27.60	0.00
	Sunpower	0.01	-22.00%	272613	11.54	0.00
	Michael Kors Holdings Ltd shs	0.01	-8.00%	67810	56.79	0.00
	Snam Rete Gas Spa	0.01	+46.00%	498461	9.24	0.00
	DAIICHI SANKYO CO - SPONS	0.01	+23.00%	93930	19.20	0.00
	Telephone And Data Systems	0.01	+11.00%	195227	21.07	0.00
	United Fire & Casualty	0.01	+10.00%	69742	25.47	0.00
	Sands China Ltd-unspons	0.01	+11.00%	85817	52.21	0.00
	Post Holdings Inc Common	0.01	+37.00%	46431	42.93	0.00
	Oi Sa-adr sp	0.01	+13.00%	1283611	3.04	0.00
	Nokian Renkaat Oyj for	0.01	+17.00%	80736	22.29	0.00
	Caesars Entertainment	0.01	+62.00%	142992	15.86	0.00
	Rowan Companies	0.01	-2.00%	97131	35.36	0.00
	COMMON Uns Energy Corp stock	0.01	+5.00%	78291	48.94	0.00
	Pdc Energy	0.01	+3.00%	66282	49.57	0.00
	Ensco Plc Shs Class A	0.01	+12.00%	73086	60.00	0.00
	Fifth & Pac Cos	0.01	-3.00%	173561	18.88	0.00
	Interface	0.01	+2.00%	120958	19.22	0.00
	Sysmex Corp for	0.01	+26.00%	82064	30.59	0.00
	Zweig Total Return Fd	0.01	NEW	370903	13.03	0.00
	Matson	0.01	+4.00%	103166	24.60	0.00
	Alexander & Baldwin	0.01		90019	35.75	0.00
	Grifols S A Sponsored Adr R	0.01	-13.00%	90472	29.01	0.00
	Ishares Inc emrgmkt dividx	0.01	NEW	67343	53.01	0.00
	Balfour Beatty Plc for	0.01	-2.00%	446560	7.09	0.00
	Unicharm for	0.01	+15.00%	295158	11.50	0.00
	Epl Oil & Gas	0.01	+4.00%	69033	26.81	0.00
	Libertyinteractivecorp lbtventcoma	0.01	-20.00%	37506	75.58	0.00
	Intercontinental Htls Spons	0.01	+6.00%	114274	30.42	0.00
	Ageas Sponsored Adr N	0.01	+13.00%	98064	33.90	0.00
	Ryman Hospitality Pptys	0.01	+2.00%	60678	45.75	0.00
	Epr Properties	0.01	+5.00%	36666	52.05	0.00
	Sanmina	0.01	-2.00%	168843	11.37	0.00
	Reckitt Benckiser-spon	0.01	+7.00%	296256	14.43	0.00
	Wpp Plc-	0.01	+10.00%	60195	80.12	0.00
	Heineken Nv	0.01	+21.00%	74359	37.64	0.00
	Ptc	0.01	NEW	68593	25.49	0.00
	Axiall	0.01	NEW	51204	62.16	0.00
	Kbc Group Nv	0.01	+2.00%	106305	17.25	0.00
	Allianzgi Nfj Divid Int Prem S cefs	0.01	NEW	158829	16.82	0.00
	Tower Group International	0.01	NEW	136424	18.45	0.00
	Altisource Portfolio Solns S reg shs	0.00	-40.00%	8403	69.75	0.00
CVA	Covanta Holding Corporation	0.00	+21.00%	58232	20.15	20.13
GSM	Globe Specialty Metals	0.00		72029	13.92	12.56
KERX	Keryx Biopharmaceuticals	0.00	-6.00%	15982	7.04	8.04
AUO	AU Optronics	0.00	+38.00%	182750	4.30	4.47
	* Barrick Gold	0.00	-5.00%	24739	29.40	0.00
	* Genco Shipping & Trading Ltd shs	0.00	-2.00%	200931	2.88	0.00
MPEL	Melco Crown Entertainment	0.00		33735	23.35	24.01
SOL	ReneSola	0.00	-4.00%	16457	1.38	2.09
GAME	Shanda Games	0.00	+178.00%	81980	2.98	3.04
CXPO	Crimson Exploration	0.00		91023	2.86	3.03
STP	Suntech Power Holdings	0.00	-20.00%	1415347	0.39	0.66
HIMX	Himax Technologies	0.00		129569	5.43	7.57
YGE	Yingli Green Energy Hold	0.00		15883	1.90	2.74
LPL	LG Display	0.00	-15.00%	80892	14.59	13.83
PIKE	Pike Electric Corporation	0.00	+6.00%	48671	14.23	12.61
TS	Tenaris S.A.	0.00		39226	40.78	43.51
FDML	Federal-Mogul Corporation	0.00	+21.00%	216741	6.03	8.81
	Aercap Holdings Nv Ord Cmn	0.00	+16.00%	58893	15.45	0.00
PMT	PennyMac Mortgage Investment Trust	0.00	-58.00%	17959	25.89	23.63
STWD	Starwood Property Trust	0.00	+6.00%	21781	27.76	27.41
FMD	First Marblehead Corporation	0.00	-4.00%	156565	1.01	1.27
CROX	Crocs	0.00	-24.00%	28627	14.82	17.13
SGEN	Seattle Genetics	0.00		32716	35.50	36.70
AUXL	Auxilium Pharmaceuticals	0.00	+38.00%	29291	17.29	15.01
INCY	Incyte Corporation	0.00	+8.00%	35855	23.41	23.04
ITMN	InterMune	0.00	+21.00%	18662	9.05	9.99
OREX	Orexigen Therapeutics	0.00	+44.00%	34757	6.26	6.04
XNPT	XenoPort	0.00	NEW	12160	7.15	6.75
HSNI	HSN	0.00	-58.00%	12727	54.86	55.71
IILG	Interval Leisure	0.00	+3.00%	75268	21.74	22.00
PHI	Philippine Long Distance Telephone	0.00		12589	70.94	76.58
TREE	Tree	0.00	+4.00%	19021	18.49	19.86
CECO	Career Education	0.00		358627	2.37	3.08
	Shaw Communications Inc cl b conv	0.00	+11.00%	13598	24.72	0.00
ACXM	Acxiom Corporation	0.00	-8.00%	44805	20.40	21.64
	Cameco Corporation	0.00	-29.00%	38368	20.78	0.00
CW	Curtiss-Wright	0.00	+11.00%	33926	34.70	36.48
ELON	Echelon Corporation	0.00	-24.00%	11775	2.44	2.26
HI	Hillenbrand	0.00	-35.00%	53155	25.28	25.03
	Ritchie Bros. Auctioneers In	0.00	+7.00%	71445	21.70	0.00
	Uti Worldwide	0.00		61807	14.48	0.00
WSO	Watsco, Incorporated	0.00	-61.00%	13418	84.18	88.43
GFA	Gafisa SA	0.00	+133.00%	208593	3.91	3.73
KMR	Kinder Morgan Management	0.00	-11.00%	11874	87.85	86.22
BKE	Buckle	0.00	+21.00%	26592	46.65	54.38
ITRI	Itron	0.00	+76.00%	31405	46.40	42.80
SXT	Sensient Technologies Corporation	0.00	-35.00%	38319	39.09	40.95
GFI	Gold Fields	0.00	-4.00%	48840	7.75	5.81
STE	Steris Corporation	0.00	+15.00%	36566	41.61	46.34
AFFX	Affymetrix	0.00	+3.00%	289638	4.72	3.69
GOL	Gol Linhas Aereas Inteligentes SA	0.00		14896	5.95	5.43
AVID	Avid Technology	0.00	+16.00%	190677	6.27	7.01
WGO	Winnebago Industries	0.00		79773	20.64	20.04
COCO	Corinthian Colleges	0.00		723647	2.10	2.73
IRF	International Rectifier Corporation	0.00		23677	21.15	22.15
BLT	Blount International	0.00		97890	13.38	14.07
	Helen Of Troy	0.00		26176	38.36	0.00
THOR	Thoratec Corporation	0.00	-3.00%	30356	37.50	32.60
TUES	Tuesday Morning Corporation	0.00	-2.00%	213145	7.76	8.70
ZLC	Zale Corporation	0.00	+36.00%	115354	3.93	5.41
RT	Ruby Tuesday	0.00	+38.00%	217410	7.37	9.70
SMA	Symmetry Medical	0.00	+2.00%	83186	11.45	10.43
TLAB	Tellabs	0.00	+77.00%	490222	2.09	2.16
VCI	Valassis Communications	0.00		49606	29.87	25.77
ACI	Arch Coal	0.00	+8.00%	302135	5.43	5.01
PACR	Pacer International	0.00	-6.00%	249930	5.03	6.34
AVX	AVX Corporation	0.00	+15.00%	96334	11.90	11.90
IVC	Invacare Corporation	0.00		121427	13.05	14.56
	Celestica	0.00	+18.00%	41723	8.09	0.00
CBK	Christopher & Banks Corporation	0.00	-75.00%	24029	6.43	7.72
	Cott	0.00	+18.00%	46239	10.12	0.00
MOLXA	Molex Incorporated	0.00	-5.00%	27685	24.12	25.33
LTM	Life Time Fitness	0.00	-49.00%	21846	42.78	49.81
SPP	Sappi	0.00		28730	3.05	2.48
ADTN	ADTRAN	0.00		38157	19.65	22.79
ARTC	ArthroCare Corporation	0.00	+5.00%	37323	34.76	34.65
MRCY	Mercury Computer Systems	0.00	+26.00%	70365	7.37	9.24
USM	United States Cellular Corporation	0.00	+11.00%	44074	36.00	39.70
UTEK	Ultratech	0.00		31697	39.53	34.35
PSUN	Pacific Sunwear of California	0.00	-44.00%	96850	2.09	2.98
PLAB	Photronics	0.00	+11.00%	202286	6.68	7.54
PCTI	PCTEL	0.00	-29.00%	14855	7.10	6.71
PRGS	Progress Software Corporation	0.00		44288	22.83	24.17
FSS	Federal Signal Corporation	0.00		168382	8.14	8.92
ELY	Callaway Golf Company	0.00	+24.00%	213853	6.62	6.66
MSM	MSC Industrial Direct	0.00		18321	85.78	83.87
OLN	Olin Corporation	0.00	-45.00%	35898	25.22	25.03
WMAR	West Marine	0.00		25597	11.43	12.22
LANC	Lancaster Colony	0.00	-36.00%	21014	77.00	83.26
WWW	Wolverine World Wide	0.00	-9.00%	20445	44.37	52.65
SCVL	Shoe Carnival	0.00		42475	20.44	21.42
BID	Sotheby's	0.00	+6.00%	17875	37.41	37.12
UEIC	Universal Electronics	0.00		36432	23.25	26.57
ANAD	ANADIGICS	0.00	+6.00%	103108	1.99	1.93
MENT	Mentor Graphics Corporation	0.00	-65.00%	31593	18.05	18.29
	Cenovus Energy	0.00	+32.00%	52604	30.99	0.00
LBTYK	Liberty Global	0.00	+6.00%	14054	68.63	70.17
PC	Panasonic Corporation	0.00	+36.00%	172230	7.33	0.00
TLK	PT Telekomunikasi Indonesia	0.00	+5.00%	22573	45.08	48.98
UGP	Ultrapar Participacoes SA	0.00		24447	25.38	27.23
	Encana	0.00	-56.00%	14044	19.46	0.00
	Canadian Natural Resources	0.00	+8.00%	18464	32.13	0.00
WOOF	VCA Antech	0.00	+85.00%	53550	23.49	25.07
PAC	Grupo Aeroportuario del Pacifi	0.00		12082	58.61	54.57
FIATY	Fiat S.p.A.	0.00	+26.00%	177309	5.31	6.85
UBSH	Union First Market Bankshares	0.00	+23.00%	48094	19.56	20.18
WRE	Washington Real Estate Investment Trust	0.00	+10.00%	27225	27.84	29.73
CNS	Cohen & Steers	0.00	-6.00%	25805	36.07	42.15
ISCA	International Speedway Corporation	0.00	-42.00%	24313	32.68	34.52
UMH	UMH Properties	0.00	NEW	13501	10.27	11.17
TBBK	Ban	0.00	+9.00%	66567	13.85	13.50
FIZZ	National Beverage	0.00	-10.00%	73484	14.05	15.68
TR	Tootsie Roll Industries	0.00	-2.00%	38296	29.91	31.62
FC	Franklin Covey	0.00		18695	14.53	14.14
KSWS	K-Swiss	0.00	-4.00%	143345	4.74	0.00
ESI	ITT Educational Services	0.00	+122.00%	118598	13.78	25.75
	Enstar Group Limited shs	0.00	-37.00%	6499	124.29	0.00
FFCH	First Financial Holdings	0.00	+4.00%	67009	20.96	21.17
	Greenlight Capital Re Ltd cl a	0.00	-10.00%	26183	24.45	0.00
AMWD	American Woodmark Corporation	0.00	+5.00%	14903	34.03	35.15
ECPG	Encore Capital	0.00	+5.00%	19479	30.10	33.12
HF	HFF	0.00	+88.00%	30220	19.93	20.27
ISLE	Isle of Capri Casinos	0.00	+21.00%	129408	6.29	8.48
MCRI	Monarch Casino & Resort	0.00	+9.00%	13098	9.73	15.35
MWE	MarkWest Energy Partners	0.00	-3.00%	24167	60.75	67.40
PVA	Penn Virginia Corporation	0.00	+17.00%	383889	4.04	4.93
	Ing Pref 6.125% 01/15/11 pfd	0.00	+20.00%	19123	24.54	0.00
COKE	Coca-Cola Bottling Co. Consolidated	0.00	+13.00%	15556	60.32	61.38
	Dryships/drys	0.00	+69.00%	56416	2.04	0.00
	Platinum Underwriter/ptp	0.00	+18.00%	23743	55.81	0.00
HOV	Hovnanian Enterprises	0.00	+4.00%	272277	5.77	6.02
KKD	Krispy Kreme Doughnuts	0.00	-26.00%	45589	14.44	13.09
SPF	Standard Pacific	0.00	-33.00%	113027	8.64	9.55
MGAM	Multimedia Games	0.00	+104.00%	47545	20.87	25.88
BCPC	Balchem Corporation	0.00	-6.00%	19016	43.94	47.75
SGMS	Scientific Games	0.00	-3.00%	155087	8.75	9.01
IIVI	II-VI	0.00	+8.00%	48011	17.04	16.42
CHDN	Churchill Downs	0.00	NEW	8968	70.04	81.61
ASCMA	Ascent Media Corporation	0.00	-12.00%	20913	74.44	74.02
CMLS	Cumulus Media	0.00	+100.00%	133433	3.37	3.83
EHTH	eHealth	0.00	-4.00%	32051	17.88	24.28
LOPE	Grand Canyon Education	0.00		57360	25.39	32.25
NCT	Newcastle Investment	0.00	+8.00%	116738	11.17	5.95
SD	SandRidge Energy	0.00	-34.00%	232639	5.27	5.23
STRA	Strayer Education	0.00	NEW	15641	48.38	54.98
CVO	Cenveo	0.00	+35.00%	336575	2.15	2.26
JOE	St. Joe Company	0.00	-36.00%	31566	21.25	21.11
CUZ	Cousins Properties	0.00	-3.00%	139425	10.69	11.08
DX	Dynex Capital	0.00	-4.00%	16452	10.68	10.99
MLI	Mueller Industries	0.00	-51.00%	19917	53.29	53.96
	Energy Xxi	0.00	+7.00%	33392	27.22	0.00
ENZN	Enzon Pharmaceuticals	0.00	+24.00%	164087	3.80	3.17
	Solar Cap	0.00	+4.00%	37566	23.49	0.00
	Syneron Medical Ltd ord shs	0.00		13675	10.22	0.00
THRX	Theravance	0.00	-9.00%	13538	23.62	39.59
VSAT	ViaSat	0.00	-43.00%	15605	48.44	71.38
OMN	OMNOVA Solutions	0.00		87921	7.67	7.11
BWINB	Baldwin & Lyons	0.00	+3.00%	11895	23.79	24.22
	Bce	0.00	-39.00%	16175	46.69	0.00
STEI	Stewart Enterprises	0.00	+6.00%	179101	9.32	9.27
	Methanex	0.00	+13.00%	31954	40.63	0.00
ANAT	American National Insurance Company	0.00	-18.00%	16705	86.87	98.48
NZT	Telecom Corp of New Zealand	0.00	+5.00%	141914	9.59	0.00
JOBS	51job	0.00		15921	59.41	59.87
CACC	Credit Acceptance	0.00	NEW	8024	122.14	108.75
DW	Drew Industries	0.00	-20.00%	34432	36.31	37.15
FSC	Fifth Street Finance	0.00	-2.00%	112044	11.02	10.87
KWK	Quicksilver Resources	0.00	+45.00%	516735	2.25	2.25
PHD	Pioneer Floating Rate Trust	0.00	NEW	50456	13.82	14.22
INWK	InnerWorkings	0.00		47611	15.14	10.81
BIV	Vanguard Intermediate-Term Bond ETF	0.00	NEW	13872	87.69	87.46
USMO	USA Mobility	0.00	-36.00%	59801	13.27	13.72
CASC	Cascade Corporation	0.00		19926	64.98	0.00
	Research In Motion	0.00	-46.00%	47246	14.44	0.00
MWW	Monster Worldwide	0.00	+68.00%	216652	5.07	5.15
ACAT	Arctic Cat	0.00	-14.00%	21067	43.70	46.92
MCF	Contango Oil & Gas Company	0.00	-3.00%	26429	40.09	37.09
GOOD	Gladstone Commercial Corporation	0.00	NEW	13182	19.47	20.98
TREX	Trex Company	0.00	NEW	10187	49.18	56.99
NPK	National Presto Industries	0.00	+4.00%	14760	80.50	76.88
GLAD	Gladstone Capital Corporation	0.00	-3.00%	43682	9.20	8.74
UTI	Universal Technical Institute	0.00	+9.00%	70145	12.63	11.90
NILE	Blue Nile	0.00		16551	34.45	32.50
SEOAY	Stora Enso OYJ	0.00	+15.00%	156758	6.45	7.34
CDI	CDI	0.00	+7.00%	53681	17.20	13.60
NC	NACCO Industries	0.00	+3.00%	27781	53.36	54.18
KBALB	Kimball International	0.00	+23.00%	93102	9.06	9.89
HBPI	Huttig Building Products	0.00	-3.00%	64272	2.71	2.34
PICO	PICO Holdings	0.00	+44.00%	33100	22.20	21.46
AHT	Ashford Hospitality Trust	0.00		105301	12.36	13.26
LSE	CapLease	0.00	+10.00%	34102	6.37	7.57
EVC	Entravision Communication	0.00		111981	3.19	4.86
GTN	Gray Television	0.00	-53.00%	37005	4.69	6.01
TVL	LIN TV	0.00	+2.00%	126711	10.99	12.16
NXST	Nexstar Broadcasting	0.00	+20.00%	33805	18.00	29.06
FCH	FelCor Lodging Trust Incorporated	0.00	+28.00%	237379	5.95	6.02
HT	Hersha Hospitality Trust	0.00	+14.00%	69457	5.84	6.11
LEE	Lee Enterprises, Incorporated	0.00		16953	1.27	1.77
MNI	McClatchy Company	0.00	-82.00%	37467	2.90	2.59
BEE	Strategic Hotels & Resorts	0.00	-12.00%	165380	8.35	8.12
VRS	Verso Paper	0.00	-4.00%	62572	1.32	1.14
ETM	Entercom Communications	0.00	+28.00%	114395	7.44	9.54
ABD	ACCO Brands Corporation	0.00		230193	6.68	0.00
LBY	Libbey	0.00		38602	19.33	21.66
PWRD	Perfect World	0.00		10056	10.84	11.89
RAD	Rite Aid Corporation	0.00	+129.00%	235287	1.90	2.79
FISI	Financial Institutions	0.00	+9.00%	35608	19.96	19.96
RAIL	FreightCar America	0.00		42928	21.82	17.58
GCO	Genes	0.00	+5.00%	24863	60.09	67.89
	Gold	0.00		9918	33.63	0.00
KOPN	Kopin Corporation	0.00	+5.00%	96112	3.70	3.51
WLT	Walter Energy	0.00	-24.00%	27239	28.50	17.98
AMKR	Amkor Technology	0.00	+29.00%	209750	4.00	4.50
SEAC	SeaChange International	0.00	+3.00%	68228	11.89	11.59
DAR	Darling International	0.00	-20.00%	76829	17.96	18.99
QTM	Quantum Corporation	0.00		506873	1.28	1.43
SAPE	Sapient Corporation	0.00		116670	12.19	11.08
TQNT	TriQuint Semiconductor	0.00	+27.00%	203703	5.06	6.25
AMSWA	American Software	0.00		57770	8.32	8.42
WTSLA	Wet Seal	0.00	+18.00%	417428	3.02	0.00
SLGN	Silgan Holdings	0.00	-22.00%	30344	47.27	48.88
ASR	Grupo Aeroportuario del Sureste	0.00	NEW	6836	136.67	117.11
	Vistaprint N V shs	0.00	NEW	9270	38.66	0.00
DLB	Dolby Laboratories	0.00	-5.00%	34046	33.56	34.43
NTRI	NutriSystem	0.00	+28.00%	160615	8.48	8.86
PMC	PharMerica Corporation	0.00	-2.00%	116666	14.00	14.04
AFFY	Affymax	0.00	-6.00%	10186	1.37	1.33
MDRX	Allscripts Healthcare Solutions	0.00	+11.00%	104179	13.59	14.09
ARRY	Array BioPharma	0.00		24550	4.91	5.89
TXI	Texas Industries	0.00		19713	63.11	74.68
AEIS	Advanced Energy Industries	0.00	+2.00%	89188	18.30	18.25
AXL	American Axle & Manufact. Holdings	0.00	-69.00%	21829	13.65	16.82
AVD	American Vanguard	0.00	-11.00%	21684	30.54	30.63
AFSI	Amtrust Financial Services	0.00	+3.00%	35748	34.65	32.28
BGCP	BGC Partners	0.00	+71.00%	353282	4.16	5.67
BRKS	Brooks Automation	0.00	+2.00%	98298	10.18	9.95
CBEY	Cbeyond	0.00	+23.00%	124289	7.43	8.98
CEL	Cellcom Israel	0.00	+13.00%	101886	8.19	8.55
CEA	China Eastern Airlines	0.00	+2.00%	24341	21.68	19.26
CBB	Cincinnati Bell	0.00	-3.00%	460372	3.26	3.50
CLNE	Clean Energy Fuels	0.00		25306	13.00	13.65
CCOI	Cogent Communications	0.00	+15.00%	32266	26.40	29.05
XTXI	Crosstex Energy	0.00	-29.00%	80773	19.26	20.06
CTS	CTS Corporation	0.00	+11.00%	105213	10.44	11.20
ELNK	EarthLink	0.00	+14.00%	196763	5.41	5.93
XIDE	Exide Technologies	0.00	-3.00%	184002	2.70	0.90
FCS	Fairchild Semiconductor International	0.00	-2.00%	106241	14.14	14.77
GCA	Global Cash Access Holdings	0.00	-8.00%	173835	7.05	7.07
GIFI	Gulf Island Fabrication	0.00	+11.00%	33709	21.06	20.33
IPXL	Impax Laboratories	0.00	+14.00%	78535	15.44	18.42
ISSI	Integrated Silicon Solution	0.00		53686	9.17	10.49
INAP	InterNAP Network Services	0.00	-3.00%	109790	9.35	8.03
IVAC	Intevac	0.00	+6.00%	46333	4.72	4.49
ISBC	Investors Ban	0.00		61612	18.78	20.07
IO	ION Geophysical Corporation	0.00	+8.00%	213106	6.81	6.28
JAKK	JAKKS Pacific	0.00	+15.00%	137826	10.49	10.53
KAI	Kadant	0.00	+10.00%	45271	25.00	30.15
KLIC	Kulicke and Soffa Industries	0.00	-11.00%	128426	11.56	11.60
LNN	Lindsay Corporation	0.00		14246	88.18	80.95
LORL	Loral Space & Communications	0.00	-7.00%	20640	61.88	60.97
MPX	Marine Products	0.00		11752	7.36	7.52
MXWL	Maxwell Technologies	0.00	+5.00%	14294	5.39	6.23
MSCC	Microsemi Corporation	0.00		38967	23.17	22.36
NHC	National HealthCare Corporation	0.00	+13.00%	12419	45.72	47.43
NEWP	Newport Corporation	0.00	+3.00%	92457	16.92	13.87
NEWS	NewStar Financial	0.00		25637	13.23	12.08
ORN	Orion Marine	0.00	+16.00%	101083	9.94	11.75
PSEM	Pericom Semiconductor	0.00	+23.00%	66429	6.81	7.02
PQ	PetroQuest Energy	0.00	+13.00%	171912	4.44	4.66
RES	RPC	0.00	+10.00%	75173	15.17	13.29
RTEC	Rudolph Technologies	0.00	-4.00%	65789	11.78	11.34
SHS	Sauer-Danfoss	0.00	-6.00%	28305	58.43	0.00
SCBT	SCBT Financial Corporation	0.00	+7.00%	20231	50.40	50.55
SCSS	Select Comfort	0.00	-71.00%	10820	19.77	22.13
SIGM	Sigma Designs	0.00	-7.00%	139002	4.87	4.63
SIMG	Silicon Image	0.00		127217	4.86	5.85
STM	STMicroelectronics N.V.	0.00		138219	7.71	9.44
	Sun Life Financial	0.00	-6.00%	22801	27.29	0.00
SYMM	Symmetri	0.00	+24.00%	128759	4.54	5.29
SYNT	Syntel	0.00		16042	67.52	66.34
TICC	TICC Capital	0.00	-31.00%	10957	9.94	9.99
TI	Telecom Italia S.p.A.	0.00	-30.00%	102041	7.13	8.36
TSYS	TeleCommunication Systems	0.00		103598	2.23	2.22
TESO	Tesco Corporation	0.00	+8.00%	90066	13.39	12.90
	Transcanada	0.00	+19.00%	18874	47.89	0.00
GTS	Triple-S Management	0.00	-31.00%	28197	17.42	18.74
EGY	VAALCO Energy	0.00		113755	7.59	6.36
WTI	W&T; Offshore	0.00	+5.00%	66536	14.20	14.47
WNC	Wabash National Corporation	0.00	-3.00%	19894	10.16	10.27
WBCO	Washington Banking Company	0.00	+11.00%	12592	13.94	13.73
AEPI	AEP Industries	0.00		10205	71.81	84.80
AVAV	AeroVironment	0.00		32176	18.13	20.13
AGYS	Agilysys	0.00		56807	9.94	11.72
AMED	Amedisys	0.00	+10.00%	97352	11.12	11.27
AP	Ampco-Pittsburgh	0.00	+15.00%	25177	18.91	19.05
ANDE	Andersons	0.00	+39.00%	29007	53.52	54.84
ANGO	AngioDynamics	0.00		44990	11.43	10.68
ARQL	ArQule	0.00	+10.00%	19952	2.59	2.80
ALC	Assisted Living Concepts	0.00	+12.00%	58060	11.89	11.84
AEC	Associated Estates Realty Corporation	0.00	+2.00%	38001	18.64	18.50
APL	Atlas Pipeline Partners	0.00	NEW	7396	34.58	38.72

stockzoa

Parametric Portfolio Associates

Parametric Portfolio Associates portfolio companies for quarter ending March 2013