Advisors Asset Management

Advisors Asset Management as of Dec. 31, 2010

Portfolio Holdings for Advisors Asset Management

Advisors Asset Management holds 1936 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
E.I. du Pont de Nemours & Company 1.2 $26M 528k 49.88
Chevron Corporation (CVX) 1.1 $25M 270k 91.25
At&t (T) 1.1 $23M 787k 29.38
Pfizer (PFE) 1.0 $22M 1.2M 17.51
Merck & Co (MRK) 0.9 $21M 572k 36.04
Johnson & Johnson (JNJ) 0.9 $20M 325k 61.85
Verizon Communications (VZ) 0.9 $20M 557k 35.78
ConocoPhillips (COP) 0.7 $15M 221k 68.10
Altria (MO) 0.7 $15M 592k 24.62
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.7 $14M 1.2M 12.25
CenturyLink 0.6 $14M 304k 46.17
Maxim Integrated Products 0.6 $14M 586k 23.62
Microchip Technology (MCHP) 0.6 $13M 390k 34.21
Frontier Communications 0.6 $13M 1.4M 9.73
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.6 $13M 1.5M 8.80
Windstream Corporation 0.6 $13M 941k 13.94
Calamos Strategic Total Return Fund (CSQ) 0.6 $13M 1.4M 9.26
AGIC Global Equity & Conv Inc Fund (NGZ) 0.6 $13M 820k 15.80
Paychex (PAYX) 0.6 $13M 404k 30.91
Reynolds American 0.6 $13M 385k 32.62
Olin Corporation (OLN) 0.6 $12M 604k 20.52
BlackRock Global Opportunities Equity Tr (BOE) 0.6 $12M 676k 18.35
RPM International (RPM) 0.6 $12M 553k 22.10
Coca-Cola Company (KO) 0.6 $12M 181k 65.77
Bristol Myers Squibb (BMY) 0.6 $12M 455k 26.48
Pitney Bowes (PBI) 0.5 $12M 484k 24.18
Delaware Enhanced Glbl. Div. & Inc. Fund 0.5 $12M 952k 12.40
Eaton Vance Limited Duration Income Fund (EVV) 0.5 $12M 717k 16.05
Progress Energy 0.5 $11M 261k 43.48
Lorillard 0.5 $11M 139k 82.06
BlackRock Enhanced Capital and Income (CII) 0.5 $11M 770k 14.85
Annaly Capital Management 0.5 $11M 617k 17.92
Eli Lilly & Co. (LLY) 0.5 $11M 317k 35.04
Diebold Incorporated 0.5 $11M 344k 32.05
MeadWestva 0.5 $11M 426k 26.16
MFA Mortgage Investments 0.5 $11M 1.4M 8.16
Pepco Holdings 0.5 $11M 598k 18.25
Philip Morris International (PM) 0.5 $11M 184k 58.53
Invesco Van Kampen Dyn Cr Opp Fund 0.5 $11M 875k 12.21
First Trust Enhanced Equity Income Fund (FFA) 0.5 $11M 842k 12.63
Home Depot (HD) 0.5 $11M 299k 35.06
Buckle (BKE) 0.5 $11M 277k 37.77
Intersil Corporation 0.5 $10M 684k 15.27
Werner Enterprises (WERN) 0.5 $11M 466k 22.60
Advent Claymore Convertible Sec & Inc (AVK) 0.5 $11M 579k 18.09
Nuveen Fltng Rte Incm Opp 0.5 $10M 862k 12.08
Diamond Offshore Drilling 0.5 $10M 152k 66.87
R.R. Donnelley & Sons Company 0.5 $10M 586k 17.47
Kraft Foods 0.5 $10M 320k 31.51
Vector (VGR) 0.5 $10M 584k 17.32
Highland Credit Strategies Fund 0.5 $10M 1.3M 7.58
Abbott Laboratories (ABT) 0.5 $9.8M 205k 47.91
Huntsman Corporation (HUN) 0.5 $9.9M 635k 15.61
World Wrestling Entertainment 0.5 $9.9M 694k 14.24
Franklin Templeton (FTF) 0.5 $9.9M 757k 13.08
Chimera Investment Corporation 0.4 $9.6M 2.3M 4.11
McDonald's Corporation (MCD) 0.4 $9.3M 122k 76.76
Cohen & Steers infrastucture Fund (UTF) 0.4 $9.3M 564k 16.42
Regal Entertainment 0.4 $8.9M 761k 11.74
Advent/Claymore Enhanced Growth & Income 0.4 $8.9M 756k 11.80
Nuveen Core Equity Alpha Fund (JCE) 0.4 $8.9M 677k 13.12
Ameren Corporation (AEE) 0.4 $8.5M 303k 28.19
Leggett & Platt (LEG) 0.4 $8.5M 374k 22.76
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.4 $8.2M 782k 10.53
Calamos Global Dynamic Income Fund (CHW) 0.4 $8.3M 996k 8.37
Hatteras Financial 0.4 $8.1M 269k 30.27
NASDAQ Premium Income & Growth Fund 0.4 $8.1M 572k 14.10
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.3 $7.7M 844k 9.17
GATX Corporation (GATX) 0.3 $7.4M 211k 35.28
Nuveen Diversified Dividend & Income 0.3 $7.4M 677k 10.89
Suno 0.3 $7.1M 176k 40.31
ING Asia Pacific High Divid Eq Inco Fund 0.3 $6.9M 354k 19.65
Nuveen Multi-Strategy Income & Growth (JPC) 0.3 $6.9M 830k 8.35
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.3 $6.9M 450k 15.32
Solar Cap (SLRC) 0.3 $6.7M 269k 24.78
British American Tobac (BTI) 0.3 $6.7M 87k 77.71
Nuveen Tax-Advantaged Total Return Strat 0.3 $6.8M 607k 11.25
Spectra Energy 0.3 $6.5M 262k 24.99
Pepsi (PEP) 0.3 $6.6M 100k 65.33
Overseas Shipholding 0.3 $6.5M 185k 35.42
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.3 $6.5M 517k 12.65
ING Global Advantage & Prem. Opprt. Fund 0.3 $6.6M 490k 13.55
Pioneer Floating Rate Trust (PHD) 0.3 $6.4M 500k 12.89
Apollo Investment 0.3 $6.3M 572k 11.07
John Hancock Tax-Advantage Dvd Incom (HTD) 0.3 $6.3M 420k 14.91
Lehman Brothers First Trust IOF (NHS) 0.3 $6.3M 468k 13.50
Western Asset Global High Income Fnd (EHI) 0.3 $6.4M 499k 12.88
NiSource (NI) 0.3 $6.2M 351k 17.62
Ares Capital Corporation (ARCC) 0.3 $6.1M 372k 16.48
Alexander & Baldwin 0.3 $6.1M 153k 40.03
Prospect Capital Corporation (PSEC) 0.3 $6.2M 576k 10.80
Alpine Global Premier Properties Fund 0.3 $6.1M 862k 7.09
Calamos Convertible & Hi Income Fund (CHY) 0.3 $6.2M 486k 12.65
Blackrock High Income Shares 0.3 $6.1M 3.0M 2.06
Pearson (PSO) 0.3 $6.0M 376k 15.89
Colgate-Palmolive Company (CL) 0.3 $6.0M 74k 80.37
Fifth Street Finance 0.3 $6.0M 492k 12.14
Agic Equity & Conv Income 0.3 $5.8M 320k 18.21
Qwest Communications International 0.3 $5.6M 735k 7.61
Blackrock Kelso Capital 0.3 $5.7M 515k 11.06
Blackrock Diversified Income Stra. Fund (DVF) 0.3 $5.7M 504k 11.26
Madison/Claymore Cov. Call & Eq. Strat. 0.3 $5.6M 619k 9.05
Wstrn Asst Emrgng Mrkts Incm Fnd 0.2 $5.4M 411k 13.06
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.2 $5.5M 411k 13.48
Clough Global Equity Fund closed-end fund (GLQ) 0.2 $5.4M 360k 15.08
FirstEnergy (FE) 0.2 $5.3M 144k 37.02
Hawaiian Electric Industries (HE) 0.2 $5.3M 232k 22.79
Apple (AAPL) 0.2 $5.2M 16k 322.53
United Technologies Corporation 0.2 $5.3M 68k 78.72
Freeport-McMoRan Copper & Gold (FCX) 0.2 $5.1M 43k 120.09
BlackRock Debt Strategies Fund 0.2 $5.3M 1.4M 3.81
DWS Multi Market Income Trust (KMM) 0.2 $5.3M 540k 9.91
Nuveen Tax-Advantaged Dividend Growth 0.2 $5.3M 405k 13.01
Wells Fargo Adv Global Dividend Opport (EOD) 0.2 $5.2M 548k 9.55
Exxon Mobil Corporation (XOM) 0.2 $5.1M 70k 73.12
Duke Energy Corporation 0.2 $5.0M 282k 17.81
Nuveen Global Value Opportunities Fund 0.2 $5.1M 252k 20.36
AGIC Intl & Prem Strategy Fund (NAI) 0.2 $5.0M 354k 14.12
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.2 $5.1M 498k 10.17
First Trust/Aberdeen Global Opportunity (FAM) 0.2 $5.1M 291k 17.36
Companhia Siderurgica Nacional (SID) 0.2 $4.8M 286k 16.67
3M Company (MMM) 0.2 $4.9M 57k 86.30
Foot Locker (FL) 0.2 $4.7M 241k 19.62
AllianceBernstein Global Hgh Incm (AWF) 0.2 $4.7M 331k 14.30
NFJ Dividend Interest & Premium Strategy 0.2 $4.8M 276k 17.51
BlackRock Corporate High Yield Fund V In 0.2 $4.7M 407k 11.54
First Tr/aberdeen Emerg Opt 0.2 $4.9M 228k 21.32
Northeast Utilities System 0.2 $4.5M 141k 31.88
AstraZeneca (AZN) 0.2 $4.7M 101k 46.19
General Mills (GIS) 0.2 $4.7M 132k 35.59
Marathon Oil Corporation (MRO) 0.2 $4.5M 122k 37.03
National Grid 0.2 $4.5M 102k 44.38
Cohen & Steers REIT/P (RNP) 0.2 $4.5M 315k 14.29
Eaton Vance Floating-Rate Income Trust (EFT) 0.2 $4.5M 284k 16.00
Neuberger Berman Real Estate Sec (NRO) 0.2 $4.6M 1.2M 3.97
Nuveen Floating Rate Income Fund (JFR) 0.2 $4.6M 387k 11.80
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.2 $4.6M 226k 20.52
Dreyfus High Yield Strategies Fund 0.2 $4.6M 1.0M 4.42
Ellsworth Fund (ECF) 0.2 $4.6M 624k 7.35
Novartis (NVS) 0.2 $4.3M 73k 58.94
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $4.3M 327k 13.08
Gabelli Equity Trust (GAB) 0.2 $4.4M 777k 5.67
New America High Income Fund I (HYB) 0.2 $4.5M 448k 9.96
ING Prime Rate Trust 0.2 $4.3M 752k 5.69
Morgan Stanley Emerging Markets Domestic (EDD) 0.2 $4.4M 274k 16.15
Companhia de Bebidas das Americas 0.2 $4.3M 137k 31.03
Federated Investors (FHI) 0.2 $4.2M 160k 26.17
Intel Corporation (INTC) 0.2 $4.2M 198k 21.03
Procter & Gamble Company (PG) 0.2 $4.1M 64k 64.33
Deluxe Corporation (DLX) 0.2 $4.2M 182k 23.02
NTT DoCoMo 0.2 $4.1M 237k 17.42
Unilever (UL) 0.2 $4.2M 135k 30.88
ING Global Equity Divid.&Premium Opp-ETF 0.2 $4.1M 381k 10.85
Eaton Vance Senior Income Trust (EVF) 0.2 $4.2M 589k 7.16
Nuveen Equity Premium Advantage Fund 0.2 $4.2M 328k 12.90
Watsco, Incorporated (WSO) 0.2 $3.9M 62k 63.08
Air Products & Chemicals (APD) 0.2 $4.0M 44k 90.94
Illinois Tool Works (ITW) 0.2 $3.9M 72k 53.40
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.2 $4.0M 354k 11.31
Gladstone Investment Corporation (GAIN) 0.2 $3.9M 506k 7.65
Nuveen Equity Premium Income Fund (BXMX) 0.2 $3.9M 308k 12.76
Kohlberg Capital (KCAP) 0.2 $3.9M 557k 6.97
Putnam Managed Municipal Income Trust (PMM) 0.2 $3.9M 560k 6.91
Putnam Municipal Opportunities Trust (PMO) 0.2 $3.9M 363k 10.86
H&R Block (HRB) 0.2 $3.8M 317k 11.91
Kimberly-Clark Corporation (KMB) 0.2 $3.6M 57k 63.05
Praxair 0.2 $3.6M 38k 95.48
TICC Capital 0.2 $3.6M 325k 11.21
Integrys Energy 0.2 $3.7M 76k 48.51
Telefonos de Mexico 0.2 $3.6M 225k 16.14
Nuveen Equity Premium Opportunity Fund 0.2 $3.6M 281k 12.88
BlackRock Credit All Inc Trust II 0.2 $3.6M 369k 9.83
Compass Minerals International (CMP) 0.2 $3.4M 38k 89.27
General Electric Company 0.2 $3.4M 188k 18.29
Sonoco Products Company (SON) 0.2 $3.5M 103k 33.67
Total (TTE) 0.2 $3.5M 66k 53.49
PennantPark Investment (PNNT) 0.2 $3.5M 286k 12.24
Cinemark Holdings (CNK) 0.2 $3.6M 208k 17.24
MVC Capital 0.2 $3.4M 233k 14.60
Medallion Financial (MFIN) 0.2 $3.4M 417k 8.20
Liberty All-Star Equity Fund (USA) 0.2 $3.6M 731k 4.93
Western Asset Managed Municipals Fnd (MMU) 0.2 $3.4M 283k 12.07
BlackRock Senior High Income Fund 0.2 $3.5M 895k 3.88
Nuveen Senior Income Fund 0.2 $3.5M 497k 7.14
Core Laboratories 0.1 $3.2M 36k 89.05
Royal Dutch Shell 0.1 $3.4M 51k 66.79
Gladstone Capital Corporation (GLAD) 0.1 $3.2M 275k 11.52
Hercules Technology Growth Capital (HTGC) 0.1 $3.2M 310k 10.36
NGP Capital Resources Company 0.1 $3.3M 364k 9.20
Nuveen Premier Mun Income 0.1 $3.3M 250k 13.05
Blackrock Dividend Achievers Trust (BDV) 0.1 $3.2M 310k 10.34
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $3.3M 199k 16.55
Pacholder High Yield 0.1 $3.3M 389k 8.45
Western Asset Worldwide Income Fund 0.1 $3.2M 242k 13.30
DWS Dreman Value Income Edge Fund 0.1 $3.2M 229k 14.08
Cohen and Steers Global Income Builder 0.1 $3.2M 287k 11.21
Macquarie Global Infr Total Rtrn Fnd 0.1 $3.2M 187k 17.28
Nucor Corporation (NUE) 0.1 $3.0M 69k 43.82
Automatic Data Processing (ADP) 0.1 $3.0M 65k 46.28
GlaxoSmithKline 0.1 $3.1M 78k 39.22
F5 Networks (FFIV) 0.1 $3.0M 23k 130.15
Senior Housing Properties Trust 0.1 $3.0M 138k 21.94
Kayne Anderson Energy Development 0.1 $3.0M 166k 18.01
Triangle Capital Corporation 0.1 $3.1M 164k 19.00
Nuveen Premium Income Muni Fund 2 0.1 $3.0M 226k 13.24
Guggenheim Enhanced Equity Income Fund. 0.1 $3.0M 318k 9.33
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.1 $3.0M 149k 20.20
Taiwan Semiconductor Mfg (TSM) 0.1 $2.8M 223k 12.54
Cummins (CMI) 0.1 $2.9M 27k 109.99
Medtronic 0.1 $2.7M 74k 37.09
Raytheon Company 0.1 $2.8M 60k 46.34
Siemens (SIEGY) 0.1 $2.8M 23k 124.27
CommonWealth REIT 0.1 $2.8M 111k 25.51
Main Street Capital Corporation (MAIN) 0.1 $2.9M 161k 18.19
BlackRock Real Asset Trust 0.1 $2.8M 195k 14.62
BlackRock Floating Rate Income Trust (BGT) 0.1 $2.8M 171k 16.58
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $2.9M 208k 13.95
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $2.9M 619k 4.69
Nuveen Qual Preferred Inc. Fund III 0.1 $2.8M 358k 7.71
Pimco Income Strategy Fund II (PFN) 0.1 $2.8M 282k 9.90
Credit Suisse AM Inc Fund (CIK) 0.1 $2.8M 778k 3.56
DWS Municipal Income Trust 0.1 $2.8M 244k 11.42
Managed Duration Invtmt Grd Mun Fund 0.1 $2.8M 211k 13.11
Cognizant Technology Solutions (CTSH) 0.1 $2.6M 36k 73.29
Microsoft Corporation (MSFT) 0.1 $2.7M 97k 27.92
United Parcel Service (UPS) 0.1 $2.6M 36k 72.59
Linear Technology Corporation 0.1 $2.7M 77k 34.58
Southern Copper Corporation (SCCO) 0.1 $2.6M 53k 48.74
Barclays Bank Plc 8.125% Non C p 0.1 $2.7M 105k 25.70
ING Clarion Global Real Estate Income 0.1 $2.7M 350k 7.75
LMP Corporate Loan Fund 0.1 $2.6M 224k 11.67
Wells Fargo Adv Inc Opport Fund (EAD) 0.1 $2.7M 283k 9.63
DWS Strategic Municipal Income Trust 0.1 $2.6M 216k 12.24
Dow 30 Enhanced Premium & Income 0.1 $2.6M 254k 10.38
BlackRock Strategic Div Achievers Trust (BDT) 0.1 $2.7M 253k 10.68
Invesco Quality Municipal Securities 0.1 $2.7M 202k 13.12
Shaw Communications Inc cl b conv 0.1 $2.5M 116k 21.38
Avon Products 0.1 $2.3M 79k 29.06
V.F. Corporation (VFC) 0.1 $2.4M 27k 86.20
Koninklijke Philips Electronics NV (PHG) 0.1 $2.4M 79k 30.70
International Business Machines (IBM) 0.1 $2.4M 16k 146.77
Omni (OMC) 0.1 $2.5M 54k 45.79
New York Community Ban (NYCB) 0.1 $2.4M 127k 18.85
Telecom Corp of New Zealand 0.1 $2.4M 285k 8.40
Eni S.p.A. (E) 0.1 $2.4M 55k 43.75
CRH 0.1 $2.4M 114k 20.80
Flowserve Corporation (FLS) 0.1 $2.5M 21k 119.24
Veolia Environnement (VEOEY) 0.1 $2.5M 84k 29.36
Reed Elsevier NV 0.1 $2.4M 95k 24.78
Transalta Corp (TAC) 0.1 $2.4M 113k 21.21
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $2.5M 177k 14.11
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $2.3M 179k 12.94
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $2.4M 183k 13.35
BlackRock MuniHoldings Fund (MHD) 0.1 $2.4M 158k 15.03
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $2.5M 192k 12.90
Nuveen Equity Premium and Growth Fund (SPXX) 0.1 $2.5M 180k 13.85
Van Kampen Advantage Muni Incm Tr II (VKI) 0.1 $2.4M 208k 11.34
Blackrock Muniyield Fund (MYD) 0.1 $2.5M 183k 13.41
Mechel OAO 0.1 $2.2M 75k 29.23
BHP Billiton 0.1 $2.3M 28k 80.51
Edwards Lifesciences (EW) 0.1 $2.2M 27k 80.85
AFLAC Incorporated (AFL) 0.1 $2.2M 39k 56.43
Redwood Trust (RWT) 0.1 $2.3M 153k 14.93
Nokia Corporation (NOK) 0.1 $2.2M 213k 10.32
Emerson Electric (EMR) 0.1 $2.2M 39k 57.17
Lockheed Martin Corporation (LMT) 0.1 $2.2M 31k 69.91
Sanofi-Aventis SA (SNY) 0.1 $2.2M 68k 32.23
General Dynamics Corporation (GD) 0.1 $2.1M 29k 70.95
Clorox Company (CLX) 0.1 $2.3M 36k 63.28
Kellogg Company (K) 0.1 $2.1M 42k 51.08
Amazon (AMZN) 0.1 $2.2M 13k 180.01
Quaker Chemical Corporation (KWR) 0.1 $2.1M 51k 41.66
DWS High Income Trust 0.1 $2.3M 243k 9.39
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $2.3M 125k 18.31
Putnam High Income Securities Fund 0.1 $2.3M 270k 8.38
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $2.1M 129k 16.30
Blackrock Muniholdings Fund II 0.1 $2.2M 158k 13.66
Global High Income Fund 0.1 $2.2M 172k 13.05
Calamos Global Total Return Fund (CGO) 0.1 $2.2M 152k 14.60
Sociedad Quimica y Minera (SQM) 0.1 $2.0M 35k 58.41
Agrium 0.1 $2.0M 22k 91.74
Diageo (DEO) 0.1 $2.1M 28k 74.33
Schlumberger (SLB) 0.1 $2.1M 25k 83.51
Google 0.1 $2.0M 3.4k 593.97
salesforce (CRM) 0.1 $2.0M 15k 132.00
Sun Life Financial (SLF) 0.1 $2.0M 67k 30.10
WPP 0.1 $1.9M 31k 62.12
Dril-Quip (DRQ) 0.1 $2.0M 25k 77.71
Banco Santander (SAN) 0.1 $2.0M 187k 10.65
Eaton Vance Short Duration Diversified I (EVG) 0.1 $2.0M 118k 16.88
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $1.9M 161k 11.63
Gabelli Global Deal Fund 0.1 $1.9M 145k 13.37
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $1.9M 141k 13.76
Dreyfus Municipal Income 0.1 $2.0M 229k 8.91
Invesco Municipal Income Opp Trust (OIA) 0.1 $2.0M 319k 6.18
Cnooc 0.1 $1.7M 7.0k 238.36
ResMed (RMD) 0.1 $1.7M 50k 34.64
Cisco Systems (CSCO) 0.1 $1.7M 86k 20.23
PPG Industries (PPG) 0.1 $1.8M 21k 84.06
SYSCO Corporation (SYY) 0.1 $1.7M 57k 29.41
Nextera Energy (NEE) 0.1 $1.8M 35k 51.98
Canon (CAJPY) 0.1 $1.8M 34k 51.34
Entertainment Properties Trust 0.1 $1.8M 39k 46.26
Oracle Corporation (ORCL) 0.1 $1.7M 55k 31.31
Dolby Laboratories (DLB) 0.1 $1.7M 26k 66.70
Chipotle Mexican Grill (CMG) 0.1 $1.8M 8.4k 212.66
France Telecom SA 0.1 $1.7M 79k 21.08
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $1.8M 123k 14.85
TCW Strategic Income Fund (TSI) 0.1 $1.7M 326k 5.22
Nuveen Insd Dividend Advantage (NVG) 0.1 $1.7M 127k 13.60
Invesco Quality Muni Inv Trust (IQT) 0.1 $1.7M 139k 12.50
Invesco Municipal Premium Income Trust (PIA) 0.1 $1.7M 222k 7.58
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.1 $1.7M 184k 9.48
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $1.8M 137k 13.02
JPMorgan Chase & Co. (JPM) 0.1 $1.6M 38k 42.41
Bank of America Corporation (BAC) 0.1 $1.5M 115k 13.34
Peabody Energy Corporation 0.1 $1.5M 23k 63.99
Apache Corporation 0.1 $1.6M 13k 119.21
Polaris Industries (PII) 0.1 $1.6M 21k 78.00
Wells Fargo & Company (WFC) 0.1 $1.4M 47k 30.98
Dow Chemical Company 0.1 $1.5M 44k 34.14
Lubrizol Corporation 0.1 $1.4M 13k 106.87
Mettler-Toledo International (MTD) 0.1 $1.4M 9.5k 151.21
National-Oilwell Var 0.1 $1.6M 23k 67.24
Valero Energy Corporation (VLO) 0.1 $1.5M 63k 23.13
Nike (NKE) 0.1 $1.6M 18k 85.40
Wynn Resorts (WYNN) 0.1 $1.6M 15k 103.82
Barnes & Noble 0.1 $1.6M 112k 14.15
Concho Resources 0.1 $1.5M 18k 87.69
FMC Corporation (FMC) 0.1 $1.5M 19k 79.87
Valhi 0.1 $1.6M 73k 22.11
American Capital Agency 0.1 $1.5M 54k 28.74
Cohen & Steers Quality Income Realty (RQI) 0.1 $1.6M 180k 8.65
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $1.4M 114k 12.64
Franklin Universal Trust (FT) 0.1 $1.6M 245k 6.35
Nuveen Performance Plus Municipal Fund 0.1 $1.5M 114k 13.55
Blackrock MuniHoldings Insured 0.1 $1.6M 129k 12.10
Nuveen NJ Invmt Quality Municipal Fund. 0.1 $1.6M 123k 13.12
Bancroft Fund (BCV) 0.1 $1.5M 88k 16.86
Madison Strategic Sector Premium Fund 0.1 $1.6M 122k 12.82
Blackrock California Mun. Income Trust (BFZ) 0.1 $1.5M 114k 12.80
Blackrock Muniyield California Ins Fund 0.1 $1.6M 126k 12.77
Special Opportunities Fund (SPE) 0.1 $1.5M 101k 14.75
Packaging Corporation of America (PKG) 0.1 $1.3M 51k 25.85
Vale (VALE) 0.1 $1.3M 37k 34.56
Gerdau SA (GGB) 0.1 $1.3M 89k 13.99
Joy Global 0.1 $1.4M 16k 86.76
Goldman Sachs (GS) 0.1 $1.3M 7.7k 168.14
Affiliated Managers (AMG) 0.1 $1.4M 14k 99.21
Berkshire Hathaway (BRK.B) 0.1 $1.3M 16k 80.14
Caterpillar (CAT) 0.1 $1.3M 14k 93.64
Wal-Mart Stores (WMT) 0.1 $1.4M 25k 53.92
Eaton Corporation 0.1 $1.3M 13k 101.47
Waters Corporation (WAT) 0.1 $1.3M 17k 77.69
Potash Corp. Of Saskatchewan I 0.1 $1.2M 8.1k 154.86
Becton, Dickinson and (BDX) 0.1 $1.4M 17k 84.51
Allergan 0.1 $1.2M 18k 68.65
Amgen (AMGN) 0.1 $1.3M 25k 54.91
Occidental Petroleum Corporation (OXY) 0.1 $1.4M 14k 98.08
FactSet Research Systems (FDS) 0.1 $1.4M 15k 93.73
J.M. Smucker Company (SJM) 0.1 $1.2M 18k 65.67
Mead Johnson Nutrition 0.1 $1.3M 22k 62.26
Entergy Corporation (ETR) 0.1 $1.4M 20k 70.81
Polypore International 0.1 $1.3M 32k 40.73
Tata Motors 0.1 $1.3M 44k 29.33
Kansas City Southern 0.1 $1.4M 29k 47.87
National Retail Properties (NNN) 0.1 $1.4M 51k 26.50
Simon Property (SPG) 0.1 $1.3M 13k 99.46
Putnam Premier Income Trust (PPT) 0.1 $1.3M 208k 6.28
BlackRock LT Municipal Advantage Trust (BTA) 0.1 $1.4M 134k 10.08
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $1.3M 87k 14.46
Nuveen Mult Curr St Gv Incm 0.1 $1.3M 92k 13.77
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $1.3M 153k 8.70
Blackrock Muniyield Quality Fund II (MQT) 0.1 $1.2M 108k 11.35
Reaves Utility Income Fund (UTG) 0.1 $1.4M 63k 22.41
BlackRock MuniYield New York Insured Fnd (MYN) 0.1 $1.3M 108k 12.43
Invesco Insured Municipal Trust (IMT) 0.1 $1.3M 103k 12.94
Managed High Yield Plus Fund 0.1 $1.2M 562k 2.20
BlackRock MuniHoldings New York Insured (MHN) 0.1 $1.2M 90k 13.46
MFS Investment Grade Municipal Trust (CXH) 0.1 $1.2M 139k 8.82
Western Asset Municipal Partners Fnd 0.1 $1.3M 98k 13.26
BP (BP) 0.1 $1.2M 26k 44.16
Kohl's Corporation (KSS) 0.1 $986k 18k 54.33
Noble Energy 0.1 $1.1M 12k 86.11
Limited Brands 0.1 $1.1M 35k 30.73
AmerisourceBergen (COR) 0.1 $1.2M 35k 34.13
Health Care REIT 0.1 $1.1M 24k 47.64
McKesson Corporation (MCK) 0.1 $1.1M 15k 70.41
Plum Creek Timber 0.1 $1.0M 28k 37.46
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $1.2M 101k 11.53
Hewlett-Packard Company 0.1 $1.1M 25k 42.11
Parker-Hannifin Corporation (PH) 0.1 $1.1M 13k 86.32
Citi 0.1 $1.2M 246k 4.73
Canadian Pacific Railway 0.1 $1.0M 16k 64.83
EMC Corporation 0.1 $1.0M 46k 22.90
Precision Castparts 0.1 $1.1M 8.2k 139.25
Whiting Petroleum Corporation 0.1 $1.0M 8.9k 117.21
Estee Lauder Companies (EL) 0.1 $1.1M 13k 80.69
American Capital 0.1 $1.1M 147k 7.56
Cliffs Natural Resources 0.1 $1.1M 14k 78.02
Banco de Chile (BCH) 0.1 $1.2M 13k 88.35
BHP Billiton (BHP) 0.1 $1.2M 13k 92.89
L-3 Communications Holdings 0.1 $1.2M 17k 70.52
UIL Holdings Corporation 0.1 $1.0M 34k 29.96
Credicorp (BAP) 0.1 $1.0M 8.7k 118.94
World Fuel Services Corporation (WKC) 0.1 $1.0M 29k 36.17
Mosaic Company 0.1 $1.1M 14k 76.38
Worthington Industries (WOR) 0.1 $1.0M 57k 18.40
Nicholas-Applegate Conv. & Inc Fund II 0.1 $1.0M 108k 9.37
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $1.2M 98k 11.96
Blackrock Strategic Municipal Trust 0.1 $1.0M 82k 12.29
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $1.1M 188k 6.08
BlackRock Corporate High Yield Fund III 0.1 $1.1M 155k 6.77
Credit Suisse High Yield Bond Fund (DHY) 0.1 $1.0M 352k 2.89
H&Q Healthcare Investors 0.1 $1.0M 76k 13.37
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $1.1M 98k 11.56
Western Asset High Incm Fd I (HIX) 0.1 $1.1M 119k 9.37
BlackRock Municipal Bond Trust 0.1 $1.1M 81k 13.73
BlackRock Municipal Income Trust II (BLE) 0.1 $1.1M 83k 13.10
Blackrock Apex Municipal Fund (APX) 0.1 $1.0M 118k 8.55
BlackRock Corporate High Yield Fund 0.1 $994k 146k 6.79
Invesco Quality Municipal Inc Trust (IQI) 0.1 $1.1M 92k 12.30
PIMCO High Income Fund (PHK) 0.1 $1.0M 79k 12.71
Pioneer High Income Trust (PHT) 0.1 $1.1M 73k 15.48
Pioneer Municipal High Income Trust (MHI) 0.1 $1.1M 86k 13.36
Strategic Global Income Fund 0.1 $1.2M 106k 11.00
Western Asset Municipal Hgh Incm Fnd (MHF) 0.1 $1.1M 154k 7.23
Dow 30 Premium & Dividend Income Fund 0.1 $1.1M 76k 14.51
Invesco Municipal Inc Opp Trust II (OIB) 0.1 $1.1M 156k 6.82
Western Asset Intm Muni Fd I (SBI) 0.1 $1.1M 120k 9.49
Alpine Global Dynamic Dividend Fund 0.1 $1.0M 141k 7.26
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.1 $1.1M 85k 13.50
BlackRock MuniYield New Jersey Fund 0.1 $1.1M 77k 13.77
Invesco Insured Municipal Income Trust (IIM) 0.1 $1.1M 84k 13.50
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $1.0M 99k 10.50
State Street Corporation (STT) 0.0 $823k 18k 46.33
CSX Corporation (CSX) 0.0 $958k 15k 64.62
Monsanto Company 0.0 $847k 12k 69.60
Waste Management (WM) 0.0 $813k 22k 36.88
FMC Technologies 0.0 $945k 11k 88.88
Newmont Mining Corporation (NEM) 0.0 $955k 16k 61.41
Public Storage (PSA) 0.0 $781k 7.7k 101.47
Union Pacific Corporation (UNP) 0.0 $964k 10k 92.64
Supervalu 0.0 $793k 82k 9.63
Las Vegas Sands (LVS) 0.0 $895k 20k 45.97
Equity Residential (EQR) 0.0 $885k 17k 51.97
CVS Caremark Corporation (CVS) 0.0 $955k 28k 34.77
Newfield Exploration 0.0 $880k 12k 72.13
Deere & Company (DE) 0.0 $766k 9.2k 83.05
Halliburton Company (HAL) 0.0 $817k 20k 40.84
Rio Tinto (RIO) 0.0 $830k 12k 71.67
Qualcomm (QCOM) 0.0 $885k 18k 49.47
Danaher Corporation (DHR) 0.0 $944k 20k 47.19
PG&E Corporation (PCG) 0.0 $811k 17k 47.82
NewMarket Corporation (NEU) 0.0 $769k 6.2k 123.42
HDFC Bank (HDB) 0.0 $888k 5.3k 167.11
Roper Industries (ROP) 0.0 $938k 12k 76.42
Broadcom Corporation 0.0 $799k 18k 43.52
CF Industries Holdings (CF) 0.0 $772k 5.7k 135.15
Companhia de Saneamento Basi (SBS) 0.0 $781k 15k 52.87
Herbalife Ltd Com Stk (HLF) 0.0 $969k 14k 68.39
Cibc Cad (CM) 0.0 $950k 12k 78.43
Oceaneering International (OII) 0.0 $945k 13k 73.61
Dr. Reddy's Laboratories (RDY) 0.0 $788k 21k 36.98
Alexion Pharmaceuticals 0.0 $858k 11k 80.55
Wimm-Bill-Dann Foods OJSC 0.0 $944k 29k 32.96
Nationwide Health Properties 0.0 $835k 23k 36.39
TransDigm Group Incorporated (TDG) 0.0 $893k 12k 72.00
VMware 0.0 $794k 8.9k 88.93
Braskem SA (BAK) 0.0 $852k 34k 25.11
Alexandria Real Estate Equities (ARE) 0.0 $781k 11k 73.27
AMB Property Corporation 0.0 $912k 29k 31.69
Carpenter Technology Corporation (CRS) 0.0 $802k 20k 40.24
Rayonier (RYN) 0.0 $888k 17k 52.51
Macerich Company (MAC) 0.0 $808k 17k 47.40
AECOM Technology Corporation (ACM) 0.0 $770k 28k 27.96
American Municipal Income Portfolio 0.0 $811k 63k 12.85
Cohen & Steers Dividend Majors Fund 0.0 $937k 72k 12.96
Kayne Anderson MLP Investment (KYN) 0.0 $839k 27k 31.45
Kayne Anderson Energy Total Return Fund 0.0 $879k 30k 29.06
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $775k 56k 13.91
John Hancock Pref. Income Fund II (HPF) 0.0 $787k 42k 18.59
Templeton Emerging Markets Income Fund (TEI) 0.0 $947k 58k 16.38
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $771k 68k 11.28
LMP Real Estate Income Fund 0.0 $950k 94k 10.10
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $931k 43k 21.62
Pioneer Municipal High Income Advantage (MAV) 0.0 $890k 72k 12.42
Nuveen Investment Quality Munl Fund 0.0 $816k 61k 13.49
Nuveen Enhanced Mun Value 0.0 $952k 75k 12.71
Alliance California Municipal Income Fun 0.0 $850k 65k 13.12
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $766k 68k 11.25
Eaton Vance Natl Mun Opport (EOT) 0.0 $971k 51k 19.10
Nuveen New York Perf. Plus Muni Fund 0.0 $862k 62k 13.98
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $874k 71k 12.32
TS&W/Claymore Tax-Advantaged Balanced Fu (TYW) 0.0 $908k 86k 10.54
Petroleo Brasileiro SA (PBR) 0.0 $597k 16k 37.82
Grupo Televisa (TV) 0.0 $673k 26k 25.95
Vivo Participacoes SA 0.0 $599k 18k 32.61
Compania de Minas Buenaventura SA (BVN) 0.0 $683k 14k 48.95
Infosys Technologies (INFY) 0.0 $646k 8.5k 76.11
ICICI Bank (IBN) 0.0 $652k 13k 50.66
MasterCard Incorporated (MA) 0.0 $547k 2.4k 224.09
PNC Financial Services (PNC) 0.0 $564k 9.3k 60.69
Arthur J. Gallagher & Co. (AJG) 0.0 $619k 21k 29.07
Costco Wholesale Corporation (COST) 0.0 $599k 8.3k 72.26
M&T Bank Corporation (MTB) 0.0 $549k 6.3k 87.09
American Tower Corporation 0.0 $721k 14k 51.62
Digital Realty Trust (DLR) 0.0 $557k 11k 51.51
Hologic (HOLX) 0.0 $720k 38k 18.83
Stanley Black & Decker (SWK) 0.0 $590k 8.8k 66.83
Travelers Companies (TRV) 0.0 $727k 13k 55.72
Boeing Company (BA) 0.0 $704k 11k 65.29
Itron (ITRI) 0.0 $549k 9.9k 55.41
Pall Corporation 0.0 $660k 13k 49.58
Commercial Metals Company (CMC) 0.0 $573k 35k 16.60
Bemis Company 0.0 $674k 21k 32.68
Analog Devices (ADI) 0.0 $552k 15k 37.66
Universal Corporation (UVV) 0.0 $579k 14k 40.67
TECO Energy 0.0 $698k 39k 17.80
Fossil 0.0 $594k 8.4k 70.45
Alcoa 0.0 $673k 44k 15.40
Anadarko Petroleum Corporation 0.0 $689k 9.1k 76.12
Fluor Corporation (FLR) 0.0 $592k 8.9k 66.29
Hess (HES) 0.0 $739k 9.7k 76.54
Gilead Sciences (GILD) 0.0 $721k 20k 36.24
Syngenta 0.0 $547k 9.3k 58.74
Southern Company (SO) 0.0 $743k 19k 38.23
Novo Nordisk A/S (NVO) 0.0 $755k 6.7k 112.62
Washington Real Estate Investment Trust (ELME) 0.0 $571k 18k 31.00
Penn West Energy Trust 0.0 $747k 31k 23.91
Dollar Tree (DLTR) 0.0 $648k 12k 56.10
Visa (V) 0.0 $721k 10k 70.37
AvalonBay Communities (AVB) 0.0 $741k 6.6k 112.48
Dover Corporation (DOV) 0.0 $729k 13k 58.46
Kaiser Aluminum (KALU) 0.0 $650k 13k 50.08
priceline.com Incorporated 0.0 $738k 1.8k 399.78
Southwestern Energy Company (SWN) 0.0 $610k 16k 37.40
Toro Company (TTC) 0.0 $554k 9.0k 61.60
Ventas (VTR) 0.0 $561k 11k 52.47
H.J. Heinz Company 0.0 $720k 15k 49.45
Ctrip.com International 0.0 $623k 15k 40.45
Walter Energy 0.0 $700k 5.5k 127.88
Green Mountain Coffee Roasters 0.0 $693k 21k 32.85
Express Scripts 0.0 $700k 13k 54.02
Steel Dynamics (STLD) 0.0 $703k 38k 18.31
Emergency Medical Services Corporation 0.0 $565k 8.8k 64.56
AMCOL International Corporation 0.0 $653k 21k 30.98
Atwood Oceanics 0.0 $613k 16k 37.34
CPFL Energia 0.0 $608k 7.9k 76.86
Essex Property Trust (ESS) 0.0 $763k 6.7k 114.22
Home Properties 0.0 $579k 10k 55.51
International Shipholding Corporation 0.0 $573k 23k 25.42
Banco Itau Holding Financeira (ITUB) 0.0 $607k 25k 24.02
Kronos Worldwide (KRO) 0.0 $609k 14k 42.49
Omega Healthcare Investors (OHI) 0.0 $587k 26k 22.45
Pride International 0.0 $585k 18k 32.99
Rovi Corporation 0.0 $678k 11k 62.01
Westpac Banking Corporation 0.0 $736k 6.4k 114.48
Aluminum Corp. of China 0.0 $596k 26k 22.78
Celgene Corporation 0.0 $759k 13k 59.14
Cree 0.0 $757k 12k 65.85
P.H. Glatfelter Company 0.0 $549k 45k 12.28
Informatica Corporation 0.0 $677k 15k 44.00
Panera Bread Company 0.0 $669k 6.6k 101.18
Riverbed Technology 0.0 $720k 21k 35.16
Skyworks Solutions (SWKS) 0.0 $687k 24k 28.64
Valmont Industries (VMI) 0.0 $661k 7.5k 88.67
Yanzhou Coal Mining (YZCAY) 0.0 $730k 24k 30.58
DPL 0.0 $713k 28k 25.70
Realty Income (O) 0.0 $756k 22k 34.19
Corporate Office Properties Trust (CDP) 0.0 $629k 18k 34.95
Sasol (SSL) 0.0 $605k 12k 52.01
WGL Holdings 0.0 $677k 19k 35.75
Albemarle Corporation (ALB) 0.0 $625k 11k 55.75
Bucyrus International 0.0 $548k 6.1k 89.37
Pentair 0.0 $660k 18k 36.50
Triumph (TGI) 0.0 $636k 7.1k 89.36
BioMed Realty Trust 0.0 $685k 37k 18.66
NL Industries (NL) 0.0 $591k 53k 11.16
MCG Capital Corporation 0.0 $605k 87k 6.97
Clearwater Paper (CLW) 0.0 $666k 8.5k 78.26
Suncor Energy (SU) 0.0 $556k 15k 38.26
American Water Works (AWK) 0.0 $646k 26k 25.30
Fibria Celulose 0.0 $627k 39k 16.00
Oneok (OKE) 0.0 $580k 11k 55.44
AGIC Convertible & Income Fund 0.0 $602k 59k 10.24
American Strategic Income Portfolio III 0.0 $706k 92k 7.65
Dreyfus Strategic Municipal Bond Fund 0.0 $608k 80k 7.58
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $565k 35k 16.22
First Potomac Realty Trust 0.0 $595k 35k 16.83
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $647k 40k 16.21
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $686k 30k 22.90
Golub Capital BDC (GBDC) 0.0 $635k 37k 17.13
Zweig Fund 0.0 $576k 172k 3.35
Blackstone Gso Flting Rte Fu (BSL) 0.0 $756k 38k 19.97
Nuveen Quality Pref. Inc. Fund II 0.0 $671k 85k 7.90
Western Asset Vrble Rate Strtgc Fnd 0.0 $553k 33k 17.00
Dreyfus Strategic Muni. 0.0 $759k 97k 7.80
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $699k 57k 12.18
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $618k 45k 13.64
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $732k 56k 13.05
Neuberger Berman NY Int Mun Common 0.0 $573k 42k 13.51
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $579k 44k 13.28
Alliance New York Municipal Income Fund 0.0 $730k 51k 14.25
Nuveen NY Select Quality Municipal 0.0 $759k 55k 13.69
BlackRock MuniYield California Fund 0.0 $551k 42k 13.26
BlackRock MuniYield New Jersey Insured 0.0 $684k 51k 13.33
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $658k 86k 7.63
Gabelli Convertible & Income Securities (GCV) 0.0 $750k 123k 6.12
Invesco California Ins Mun Inc Trust 0.0 $553k 43k 12.89
Nuveen Ca Div Advantg Mun 0.0 $657k 50k 13.09
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $573k 48k 11.94
Nuveen New Jersey Premium Income Mun 0.0 $694k 51k 13.55
Comcast Corporation (CMCSA) 0.0 $461k 21k 21.97
China Mobile 0.0 $437k 8.8k 49.57
Ansys (ANSS) 0.0 $542k 10k 52.04
Corning Incorporated (GLW) 0.0 $372k 19k 19.30
U.S. Bancorp (USB) 0.0 $393k 15k 26.94
American Express Company (AXP) 0.0 $408k 9.5k 42.97
Bank of New York Mellon Corporation (BK) 0.0 $355k 12k 30.16
FTI Consulting (FCN) 0.0 $358k 9.6k 37.30
Devon Energy Corporation (DVN) 0.0 $416k 5.3k 78.54
Ecolab (ECL) 0.0 $447k 8.9k 50.45
FedEx Corporation (FDX) 0.0 $376k 4.0k 93.07
Baxter International (BAX) 0.0 $517k 10k 50.64
Teva Pharmaceutical Industries (TEVA) 0.0 $406k 7.8k 52.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $411k 12k 35.06
Walt Disney Company (DIS) 0.0 $536k 14k 37.48
CBS Corporation 0.0 $412k 22k 19.04
Bunge 0.0 $376k 5.7k 65.59
Medco Health Solutions 0.0 $347k 5.7k 61.31
Cardinal Health (CAH) 0.0 $542k 14k 38.28
BMC Software 0.0 $330k 7.0k 47.21
Fidelity National Financial 0.0 $365k 27k 13.68
Franklin Resources (BEN) 0.0 $470k 4.2k 111.30
Greif (GEF) 0.0 $430k 7.0k 61.83
IDEXX Laboratories (IDXX) 0.0 $332k 4.8k 69.28
J.B. Hunt Transport Services (JBHT) 0.0 $368k 9.0k 40.83
Mattel (MAT) 0.0 $398k 16k 25.44
MICROS Systems 0.0 $384k 8.8k 43.82
NYSE Euronext 0.0 $524k 18k 29.97
Nalco Holding Company 0.0 $490k 15k 31.95
PetSmart 0.0 $391k 9.8k 39.82
Trimble Navigation (TRMB) 0.0 $400k 10k 39.97
Transocean (RIG) 0.0 $397k 5.7k 69.56
Avery Dennison Corporation (AVY) 0.0 $457k 11k 42.34
KBR (KBR) 0.0 $427k 14k 30.45
Johnson Controls 0.0 $373k 9.8k 38.21
BE Aerospace 0.0 $335k 9.0k 37.05
Beckman Coulter 0.0 $344k 4.6k 75.29
Morgan Stanley (MS) 0.0 $365k 13k 27.19
Everest Re Group (EG) 0.0 $466k 5.5k 84.85
Xilinx 0.0 $430k 15k 28.99
Endo Pharmaceuticals 0.0 $461k 13k 35.70
Tele Norte Leste Participacoes SA 0.0 $473k 32k 14.71
DeVry 0.0 $401k 8.4k 47.99
Synopsys (SNPS) 0.0 $416k 16k 26.88
Aetna 0.0 $521k 17k 30.53
Yum! Brands (YUM) 0.0 $443k 9.0k 49.10
AngloGold Ashanti 0.0 $457k 9.3k 49.24
Red Hat 0.0 $444k 9.7k 45.66
AGCO Corporation (AGCO) 0.0 $440k 8.7k 50.61
Directv 0.0 $391k 9.8k 39.90
eBay (EBAY) 0.0 $420k 15k 27.85
Honeywell International (HON) 0.0 $444k 8.4k 53.10
Sigma-Aldrich Corporation 0.0 $454k 6.8k 66.56
Telefonica (TEF) 0.0 $400k 5.9k 68.38
Texas Instruments Incorporated (TXN) 0.0 $380k 12k 32.54
Ultrapar Participacoes SA (UGP) 0.0 $344k 5.3k 64.54
Vodafone 0.0 $344k 13k 26.42
Walgreen Company 0.0 $533k 14k 38.93
WellPoint 0.0 $443k 7.8k 56.90
Statoil ASA 0.0 $489k 21k 23.78
Ford Motor Company (F) 0.0 $522k 31k 16.80
KB Financial (KB) 0.0 $376k 7.1k 52.85
Williams Companies (WMB) 0.0 $456k 18k 24.72
Dell 0.0 $472k 35k 13.56
Patterson Companies (PDCO) 0.0 $344k 11k 30.59
Cnh Global 0.0 $465k 9.7k 47.72
EOG Resources (EOG) 0.0 $382k 4.2k 91.48
Aeropostale 0.0 $454k 18k 24.64
AutoZone (AZO) 0.0 $336k 1.2k 272.29
Discovery Communications 0.0 $389k 9.3k 41.73
Dr Pepper Snapple 0.0 $353k 10k 35.20
Hansen Natural Corporation 0.0 $349k 6.7k 52.21
Vornado Realty Trust (VNO) 0.0 $488k 5.9k 83.36
PetroChina Company 0.0 $401k 3.1k 131.39
Public Service Enterprise (PEG) 0.0 $361k 11k 31.82
Applied Materials (AMAT) 0.0 $514k 37k 14.06
First Solar (FSLR) 0.0 $440k 3.4k 130.25
Pioneer Natural Resources (PXD) 0.0 $519k 6.0k 86.83
Varian Medical Systems 0.0 $503k 7.3k 69.30
Research In Motion 0.0 $378k 6.5k 58.09
Corn Products International 0.0 $449k 9.8k 46.00
Atmel Corporation 0.0 $472k 38k 12.33
Goldcorp 0.0 $345k 7.5k 45.94
TRW Automotive Holdings 0.0 $439k 8.3k 52.70
CNinsure 0.0 $438k 25k 17.26
Mindray Medical International 0.0 $406k 15k 26.43
IntercontinentalEx.. 0.0 $506k 4.2k 119.26
Baidu (BIDU) 0.0 $503k 5.2k 96.53
Companhia Energetica Minas Gerais (CIG) 0.0 $537k 32k 16.60
ArcelorMittal 0.0 $492k 13k 38.12
Consolidated Graphics 0.0 $339k 7.0k 48.44
Enbridge (ENB) 0.0 $356k 6.3k 56.34
Life Technologies 0.0 $500k 9.0k 55.44
Lindsay Corporation (LNN) 0.0 $444k 7.5k 59.37
Perrigo Company 0.0 $502k 7.9k 63.38
Reliance Steel & Aluminum (RS) 0.0 $399k 7.8k 51.10
Altera Corporation 0.0 $489k 14k 35.61
Atmos Energy Corporation (ATO) 0.0 $401k 13k 31.24
Companhia Brasileira de Distrib. 0.0 $463k 11k 41.96
Insituform Technologies 0.0 $545k 21k 26.49
Koppers Holdings (KOP) 0.0 $447k 13k 35.80
MetLife (MET) 0.0 $366k 8.2k 44.47
Noble Corporation Com Stk 0.0 $362k 10k 35.74
Stepan Company (SCL) 0.0 $432k 5.7k 76.19
Sterlite Industries India 0.0 $501k 30k 16.55
Sims Metal Management (SMSMY) 0.0 $385k 18k 21.82
Textainer Group Holdings 0.0 $473k 17k 28.46
Ternium (TX) 0.0 $333k 7.8k 42.43
Ameron International Corporation 0.0 $381k 5.0k 76.31
Ashland 0.0 $463k 9.1k 50.87
BorgWarner (BWA) 0.0 $333k 4.6k 72.28
Chicago Bridge & Iron Company 0.0 $489k 15k 32.90
Energen Corporation 0.0 $418k 8.7k 48.28
Genesee & Wyoming 0.0 $486k 9.2k 52.99
Lululemon Athletica (LULU) 0.0 $450k 6.6k 68.36
Sinopec Shanghai Petrochemical 0.0 $363k 7.0k 51.56
United Therapeutics Corporation (UTHR) 0.0 $510k 8.1k 63.19
Aqua America 0.0 $480k 21k 22.50
A. O. Smith Corporation (AOS) 0.0 $362k 9.5k 38.03
Baldor Electric Company 0.0 $334k 5.3k 63.02
Badger Meter (BMI) 0.0 $417k 9.4k 44.23
Duke Realty Corporation 0.0 $424k 34k 12.45
Equity Lifestyle Properties (ELS) 0.0 $542k 9.7k 55.96
Novellus Systems 0.0 $400k 12k 32.32
Rockwell Automation (ROK) 0.0 $418k 5.8k 71.71
Scotts Miracle-Gro Company (SMG) 0.0 $377k 7.4k 50.74
Wipro (WIT) 0.0 $355k 23k 15.48
Ametek (AME) 0.0 $444k 11k 39.27
Allegheny Technologies Incorporated (ATI) 0.0 $458k 8.3k 55.20
Cameron International Corporation 0.0 $498k 9.8k 50.77
NN (NNBR) 0.0 $425k 34k 12.36
Potlatch Corporation (PCH) 0.0 $463k 14k 32.58
Teradyne (TER) 0.0 $410k 29k 14.05
Superior Energy Services 0.0 $531k 15k 35.00
Bank Of Montreal Cadcom (BMO) 0.0 $355k 6.2k 57.63
Intrepid Potash 0.0 $401k 11k 37.33
Teck Resources Ltd cl b (TECK) 0.0 $332k 5.4k 61.92
Ball Corporation (BALL) 0.0 $335k 4.9k 67.98
Liberty Property Trust 0.0 $416k 13k 31.90
Pinnacle West Capital Corporation (PNW) 0.0 $391k 9.4k 41.48
VanceInfo Technologies 0.0 $427k 12k 34.53
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $410k 28k 14.66
Energy Income and Growth Fund 0.0 $343k 13k 26.87
Great Northern Iron Ore Properties 0.0 $333k 2.4k 140.62
Fiduciary/Claymore MLP Opportunity Fund 0.0 $381k 18k 21.58
H&Q Life Sciences Investors 0.0 $532k 49k 10.78
Tortoise Energy Infrastructure 0.0 $497k 13k 38.28
Tortoise Energy Capital Corporation 0.0 $406k 15k 27.75
Nuveen Premium Income Muni Fd 4 0.0 $539k 45k 11.96
Nuveen Insured Municipal Opp. Fund 0.0 $342k 26k 13.05
Pimco Income Strategy Fund (PFL) 0.0 $378k 33k 11.50
Blackrock Ny Mun Income Tr I 0.0 $357k 25k 14.11
BlackRock Global Energy & Resources Trus (BGR) 0.0 $503k 18k 28.71
Blackrock Health Sciences Trust (BME) 0.0 $523k 20k 26.05
Blackrock Munivest Fund II (MVT) 0.0 $387k 28k 13.99
Federated Premier Intermediate Municipal 0.0 $498k 40k 12.56
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $443k 26k 17.26
Hyperion Brookfield Total Return (HTR) 0.0 $466k 82k 5.69
ING Risk Managed Natural Resources Fund 0.0 $340k 22k 15.28
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $473k 38k 12.50
INVESCO VAN KAMPEN SELECT MU SH Ben Int 0.0 $491k 44k 11.21
MFS Municipal Income Trust (MFM) 0.0 $359k 56k 6.41
Nuveen Ca Invt Quality Mun F 0.0 $328k 26k 12.63
Nuveen California Performanc Plus Mun (NCP) 0.0 $375k 30k 12.41
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $377k 28k 13.40
Nuveen Dividend Advantage Municipal Fd 2 0.0 $343k 26k 13.28
Nuveen New York Invst. Qlty. Mun. Fund (NQN) 0.0 $482k 36k 13.45
MFS High Income Municipal Trust (CXE) 0.0 $535k 114k 4.71
Nuveen California Select Qlty Mun Inc Fu 0.0 $403k 31k 13.02
Nuveen California Quality Inc' Mun. Fund 0.0 $370k 28k 13.33
Nuveen New York Qty Inc Munpl Fnd (NUN) 0.0 $372k 27k 13.84
Pimco NY Muni. Income Fund III (PYN) 0.0 $328k 37k 8.80
Clough Global Allocation Fun (GLV) 0.0 $511k 33k 15.62
Eaton Vance New York Muni. Incm. Trst 0.0 $373k 30k 12.47
Eaton Vance Mun Bd Fd Ii 0.0 $328k 27k 11.99
Morgan Stanley California Quality (IQC) 0.0 $515k 44k 11.79
Invesco Van Kampen Trust Inv Grade NJ (VTJ) 0.0 $471k 30k 15.55
Morgan Stanley NY Quality Municipal Sec. (IQN) 0.0 $329k 25k 13.33
Neuberger Ber. CA Intermediate Muni Fund 0.0 $476k 33k 14.33
Nuveen Insd New York Divid 0.0 $432k 32k 13.44
Chubb Corporation 0.0 $214k 3.6k 59.78
Ens 0.0 $221k 4.1k 53.84
Loews Corporation (L) 0.0 $233k 6.0k 38.93
Barrick Gold Corp (GOLD) 0.0 $206k 3.9k 53.29
SK Tele 0.0 $281k 15k 18.64
Time Warner Cable 0.0 $180k 2.7k 66.18
Yingli Green Energy Hold 0.0 $124k 13k 9.87
Petroleo Brasileiro SA (PBR.A) 0.0 $247k 7.2k 34.14
Time Warner 0.0 $268k 8.3k 32.16
HSBC Holdings (HSBC) 0.0 $247k 4.8k 50.95
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $261k 15k 17.11
Focus Media Holding 0.0 $138k 6.3k 21.89
CTC Media 0.0 $176k 7.5k 23.43
Emcor (EME) 0.0 $284k 9.8k 28.99
Cme (CME) 0.0 $180k 560.00 321.43
Charles Schwab Corporation (SCHW) 0.0 $191k 11k 17.10
Reinsurance Group of America (RGA) 0.0 $167k 3.1k 53.87
Ace Limited Cmn 0.0 $241k 3.9k 62.29
Aon Corporation 0.0 $205k 4.4k 46.10
Ameriprise Financial (AMP) 0.0 $164k 2.9k 57.44
Northern Trust Corporation (NTRS) 0.0 $159k 2.9k 55.29
SEI Investments Company (SEIC) 0.0 $121k 5.1k 23.73
Nasdaq Omx (NDAQ) 0.0 $327k 14k 23.70
Suntrust Banks Inc $1.00 Par Cmn 0.0 $112k 3.8k 29.47
Cabot Oil & Gas Corporation (CTRA) 0.0 $230k 6.1k 37.87
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $261k 3.2k 82.33
Expedia 0.0 $179k 7.1k 25.07
Republic Services (RSG) 0.0 $119k 4.0k 29.94
Dick's Sporting Goods (DKS) 0.0 $119k 3.2k 37.66
Tractor Supply Company (TSCO) 0.0 $126k 2.6k 48.46
Via 0.0 $181k 4.6k 39.71
Ardea Biosciences 0.0 $125k 4.8k 26.07
Archer Daniels Midland Company (ADM) 0.0 $278k 9.2k 30.08
Martin Marietta Materials (MLM) 0.0 $157k 1.7k 92.35
Norfolk Southern (NSC) 0.0 $170k 2.7k 62.96
Hospira 0.0 $229k 4.1k 55.66
Great Plains Energy Incorporated 0.0 $239k 12k 19.35
Dominion Resources (D) 0.0 $188k 4.4k 42.73
Carnival Corporation (CCL) 0.0 $152k 3.3k 46.06
Cerner Corporation 0.0 $299k 3.2k 94.83
Coach 0.0 $221k 4.0k 55.19
Cullen/Frost Bankers (CFR) 0.0 $128k 2.1k 60.95
Forest Oil Corporation 0.0 $152k 4.0k 38.00
Gen-Probe Incorporated 0.0 $118k 2.0k 58.21
Genuine Parts Company (GPC) 0.0 $279k 5.4k 51.29
Hubbell Incorporated 0.0 $129k 2.1k 60.28
Hudson City Ban 0.0 $195k 15k 12.76
LKQ Corporation (LKQ) 0.0 $271k 12k 22.69
Molex Incorporated 0.0 $150k 6.6k 22.71
NetApp (NTAP) 0.0 $250k 4.5k 55.04
Northrop Grumman Corporation (NOC) 0.0 $319k 4.9k 64.84
Nuance Communications 0.0 $263k 15k 18.19
Pharmaceutical Product Development 0.0 $114k 4.2k 27.14
Solera Holdings 0.0 $225k 4.4k 51.25
T. Rowe Price (TROW) 0.0 $129k 2.0k 64.50
Teradata Corporation (TDC) 0.0 $126k 3.1k 41.24
Sherwin-Williams Company (SHW) 0.0 $314k 3.8k 83.62
Valspar Corporation 0.0 $121k 3.5k 34.57
W.W. Grainger (GWW) 0.0 $190k 1.4k 137.98
Waste Connections 0.0 $111k 4.1k 27.41
Adobe Systems Incorporated (ADBE) 0.0 $195k 6.3k 30.75
Global Payments (GPN) 0.0 $273k 5.9k 46.27
Franklin Electric (FELE) 0.0 $151k 3.9k 38.90
Ross Stores (ROST) 0.0 $221k 3.5k 63.29
C.R. Bard 0.0 $257k 2.8k 91.69
Harley-Davidson (HOG) 0.0 $241k 7.0k 34.63
Verisign (VRSN) 0.0 $192k 5.9k 32.74
Vulcan Materials Company (VMC) 0.0 $228k 5.1k 44.34
Cephalon 0.0 $119k 1.9k 61.95
Gold Fields (GFI) 0.0 $231k 13k 18.15
Timken Company (TKR) 0.0 $134k 2.8k 47.86
Cabot Corporation (CBT) 0.0 $205k 5.4k 37.62
Newell Rubbermaid (NWL) 0.0 $256k 14k 18.20
Regions Financial Corporation (RF) 0.0 $223k 32k 7.01
Mid-America Apartment (MAA) 0.0 $113k 1.8k 63.45
Laboratory Corp. of America Holdings (LH) 0.0 $282k 3.2k 87.82
DaVita (DVA) 0.0 $163k 2.3k 69.39
Cooper Companies 0.0 $122k 2.2k 56.53
Cincinnati Financial Corporation (CINF) 0.0 $239k 7.5k 31.74
Tellabs 0.0 $299k 44k 6.79
Arch Coal 0.0 $200k 5.7k 35.09
Masco Corporation (MAS) 0.0 $180k 14k 12.64
Mohawk Industries (MHK) 0.0 $114k 2.0k 57.00
Universal Health Services (UHS) 0.0 $148k 3.4k 43.53
Tyson Foods (TSN) 0.0 $112k 6.5k 17.29
MDU Resources (MDU) 0.0 $133k 6.6k 20.23
Tetra Tech (TTEK) 0.0 $239k 9.5k 25.07
Eastman Chemical Company (EMN) 0.0 $294k 3.5k 84.17
McAfee 0.0 $295k 6.4k 46.25
Crane 0.0 $315k 7.7k 41.11
Rockwell Collins 0.0 $157k 2.7k 58.23
Campbell Soup Company (CPB) 0.0 $276k 7.9k 34.80
Mylan 0.0 $252k 12k 21.10
Thermo Fisher Scientific (TMO) 0.0 $220k 4.0k 55.46
Helmerich & Payne (HP) 0.0 $269k 5.5k 48.53
CommScope 0.0 $111k 3.6k 31.17
PerkinElmer (RVTY) 0.0 $122k 4.7k 25.76
Energizer Holdings 0.0 $182k 2.5k 72.80
American Financial (AFG) 0.0 $171k 5.3k 32.29
Goodrich Corporation 0.0 $211k 2.4k 87.95
MSC Industrial Direct (MSM) 0.0 $277k 4.3k 64.78
Arrow Electronics (ARW) 0.0 $140k 4.1k 34.15
Avnet (AVT) 0.0 $175k 5.3k 33.02
Williams-Sonoma (WSM) 0.0 $150k 4.2k 35.80
Allstate Corporation (ALL) 0.0 $193k 6.0k 31.91
Baker Hughes Incorporated 0.0 $243k 4.3k 57.18
BB&T Corporation 0.0 $139k 5.3k 26.23
Capital One Financial (COF) 0.0 $149k 3.5k 42.57
CIGNA Corporation 0.0 $225k 6.1k 36.64
DISH Network 0.0 $193k 9.8k 19.66
Intuitive Surgical (ISRG) 0.0 $119k 462.00 257.58
Liberty Global 0.0 $203k 5.7k 35.35
Marsh & McLennan Companies (MMC) 0.0 $319k 12k 27.33
Motorola 0.0 $161k 18k 9.09
Net Servicos de Comunicacao SA 0.0 $258k 19k 13.84
News Corporation 0.0 $243k 17k 14.55
Stryker Corporation (SYK) 0.0 $212k 4.0k 53.66
Symantec Corporation 0.0 $159k 9.5k 16.79
Target Corporation (TGT) 0.0 $313k 5.2k 60.19
PT Telekomunikasi Indonesia (TLK) 0.0 $224k 6.3k 35.66
Tyco International Ltd S hs 0.0 $228k 5.5k 41.44
UnitedHealth (UNH) 0.0 $289k 8.0k 36.12
Wisconsin Energy Corporation 0.0 $126k 2.1k 58.69
Xerox Corporation 0.0 $172k 15k 11.51
American Electric Power Company (AEP) 0.0 $192k 5.3k 35.91
Weyerhaeuser Company (WY) 0.0 $265k 14k 18.96
Agilent Technologies Inc C ommon (A) 0.0 $215k 5.2k 41.43
Torchmark Corporation 0.0 $118k 2.0k 59.93
Biogen Idec (BIIB) 0.0 $310k 4.6k 67.00
Exelon Corporation (EXC) 0.0 $290k 7.0k 41.59
Staples 0.0 $127k 5.6k 22.78
Canadian Natural Resources (CNQ) 0.0 $204k 4.6k 44.52
Shire 0.0 $180k 2.5k 72.38
Stericycle (SRCL) 0.0 $195k 2.4k 80.81
Jacobs Engineering 0.0 $193k 4.2k 45.82
TJX Companies (TJX) 0.0 $133k 3.0k 44.33
Henry Schein (HSIC) 0.0 $196k 3.2k 61.25
ProLogis 0.0 $229k 16k 14.41
Murphy Oil Corporation (MUR) 0.0 $112k 1.5k 74.67
Starbucks Corporation (SBUX) 0.0 $180k 5.6k 32.14
Whole Foods Market 0.0 $155k 3.1k 50.65
Lowe's Companies (LOW) 0.0 $261k 10k 25.10
Cintas Corporation (CTAS) 0.0 $228k 8.2k 27.92
Manpower (MAN) 0.0 $182k 2.9k 62.76
SL Green Realty 0.0 $189k 2.8k 67.50
Sara Lee 0.0 $252k 14k 17.50
Tupperware Brands Corporation (TUP) 0.0 $117k 2.5k 47.66
Prudential Financial (PRU) 0.0 $211k 3.6k 58.61
Hospitality Properties Trust 0.0 $326k 14k 23.05
Hershey Company (HSY) 0.0 $177k 3.7k 47.28
W.R. Berkley Corporation (WRB) 0.0 $134k 4.9k 27.28
Msci (MSCI) 0.0 $164k 4.2k 39.05
Transatlantic Holdings 0.0 $114k 2.2k 51.82
Advance Auto Parts (AAP) 0.0 $198k 3.0k 66.00
FLIR Systems 0.0 $253k 8.5k 29.77
SandRidge Energy 0.0 $236k 32k 7.33
Telephone & Data Systems 0.0 $117k 3.2k 36.56
ConAgra Foods (CAG) 0.0 $168k 7.4k 22.62
Linn Energy 0.0 $131k 3.5k 37.38
Cresud (CRESY) 0.0 $117k 6.1k 19.03
Old Republic International Corporation (ORI) 0.0 $122k 9.0k 13.58
Patterson-UTI Energy (PTEN) 0.0 $279k 13k 21.56
PPL Corporation (PPL) 0.0 $179k 6.8k 26.34
Ryanair Holdings 0.0 $175k 5.7k 30.80
King Pharmaceuticals 0.0 $122k 8.7k 14.03
Alliance Data Systems Corporation (BFH) 0.0 $203k 2.9k 70.95
Aptar (ATR) 0.0 $114k 2.4k 47.50
C.H. Robinson Worldwide (CHRW) 0.0 $207k 2.6k 80.17
Chesapeake Energy Corporation 0.0 $268k 10k 25.90
IDEX Corporation (IEX) 0.0 $168k 4.3k 39.01
Paccar (PCAR) 0.0 $153k 2.7k 57.52
Petroleum Development Corporation 0.0 $247k 5.8k 42.25
Sina Corporation 0.0 $204k 3.0k 68.85
Genzyme Corporation 0.0 $225k 3.2k 71.20
Kennametal (KMT) 0.0 $114k 2.9k 39.31
Smithfield Foods 0.0 $198k 9.6k 20.60
Pos (PKX) 0.0 $217k 2.0k 107.80
Sohu 0.0 $212k 3.3k 63.51
Forest Laboratories 0.0 $242k 7.6k 31.99
HCC Insurance Holdings 0.0 $116k 4.0k 29.00
Zimmer Holdings (ZBH) 0.0 $223k 4.2k 53.67
NVR (NVR) 0.0 $138k 200.00 690.00
National Presto Industries (NPK) 0.0 $204k 1.6k 129.77
Tibco Software 0.0 $278k 14k 19.70
Human Genome Sciences 0.0 $241k 10k 23.90
Donaldson Company (DCI) 0.0 $157k 2.7k 58.15
Southwest Gas Corporation (SWX) 0.0 $210k 5.7k 36.62
Alpha Natural Resources 0.0 $167k 2.8k 59.94
Yahoo! 0.0 $133k 8.0k 16.62
Perfect World 0.0 $207k 8.8k 23.62
NetEase (NTES) 0.0 $140k 3.9k 36.05
Amphenol Corporation (APH) 0.0 $319k 6.0k 52.86
Plains Exploration & Production Company 0.0 $259k 8.0k 32.18
ON Semiconductor (ON) 0.0 $203k 21k 9.86
Louisiana-Pacific Corporation (LPX) 0.0 $146k 15k 9.48
SBA Communications Corporation 0.0 $301k 7.4k 40.92
Juniper Networks (JNPR) 0.0 $320k 8.7k 36.94
Longtop Financial Technologies 0.0 $278k 7.7k 36.13
Allscripts Healthcare Solutions (MDRX) 0.0 $304k 16k 19.25
Equinix 0.0 $312k 3.8k 81.23
Eaton Vance 0.0 $124k 4.1k 30.24
Alumina (AWCMY) 0.0 $218k 21k 10.18
Brasil Telecom SA 0.0 $117k 5.4k 21.87
ESCO Technologies (ESE) 0.0 $191k 5.0k 37.90
Ferro Corporation 0.0 $135k 9.2k 14.68
Humana (HUM) 0.0 $179k 3.3k 54.71
Jones Lang LaSalle Incorporated (JLL) 0.0 $201k 2.4k 84.07
Medicis Pharmaceutical Corporation 0.0 $254k 9.5k 26.77
Rock-Tenn Company 0.0 $151k 2.8k 53.93
Watson Pharmaceuticals 0.0 $290k 5.6k 51.64
Andersons (ANDE) 0.0 $197k 5.4k 36.29
Black Hills Corporation (BKH) 0.0 $219k 7.3k 29.95
Community Health Systems (CYH) 0.0 $123k 3.3k 37.27
J. Crew 0.0 $246k 5.7k 43.21
Lam Research Corporation (LRCX) 0.0 $250k 4.8k 51.88
ManTech International Corporation 0.0 $199k 4.8k 41.37
Medifast (MED) 0.0 $137k 4.7k 28.93
Myers Industries (MYE) 0.0 $250k 26k 9.75
Neenah Paper 0.0 $251k 13k 19.66
Northwest Pipe Company (NWPX) 0.0 $227k 9.4k 24.05
Oshkosh Corporation (OSK) 0.0 $113k 3.2k 35.31
Pioneer Drilling Company 0.0 $317k 36k 8.82
Telecomunicacoes de Sao Paulo SA 0.0 $207k 8.4k 24.53
Bill Barrett Corporation 0.0 $316k 7.7k 41.14
Bio-Rad Laboratories (BIO) 0.0 $217k 2.1k 103.98
Comtech Telecomm (CMTL) 0.0 $147k 5.3k 27.67
Cytec Industries 0.0 $177k 3.3k 53.11
First Niagara Financial 0.0 $171k 12k 14.00
Gardner Denver 0.0 $200k 2.9k 68.85
Gorman-Rupp Company (GRC) 0.0 $205k 6.4k 32.25
Home Inns & Hotels Management 0.0 $292k 7.1k 40.89
Harry Winston Diamond Corp Com Stk 0.0 $205k 18k 11.70
Ingersoll-rand Co Ltd-cl A 0.0 $299k 6.3k 47.17
ITT Corporation 0.0 $177k 3.4k 52.24
Jefferies 0.0 $115k 4.3k 26.74
Kirby Corporation (KEX) 0.0 $154k 3.5k 43.97
Layne Christensen Company 0.0 $143k 4.2k 34.42
Alliant Energy Corporation (LNT) 0.0 $143k 3.9k 36.67
Nordson Corporation (NDSN) 0.0 $199k 2.2k 91.66
Oge Energy Corp (OGE) 0.0 $155k 3.4k 45.59
Ralcorp Holdings 0.0 $124k 1.9k 65.26
RehabCare 0.0 $136k 5.7k 23.78
Raymond James Financial (RJF) 0.0 $116k 3.6k 32.68
Sirius XM Radio 0.0 $296k 180k 1.64
Skechers USA (SKX) 0.0 $133k 6.6k 20.06
Shanda Interactive Entertainment 0.0 $160k 4.0k 39.65
SPX Corporation 0.0 $129k 1.8k 71.67
Questar Corporation 0.0 $221k 13k 17.37
Terex Corporation (TEX) 0.0 $118k 3.8k 31.05
Teleflex Incorporated (TFX) 0.0 $150k 2.8k 53.78
UGI Corporation (UGI) 0.0 $123k 3.9k 31.54
Vanguard Natural Resources 0.0 $114k 3.9k 29.57
West Pharmaceutical Services (WST) 0.0 $166k 4.0k 41.09
Cimarex Energy 0.0 $239k 2.7k 88.52
Arch Chemicals 0.0 $129k 3.4k 37.83
Asml Holding Nv Adr depository receipts 0.0 $215k 5.6k 38.27
Banco Bradesco SA (BBD) 0.0 $305k 15k 20.27
California Water Service (CWT) 0.0 $122k 3.3k 37.18
Deckers Outdoor Corporation (DECK) 0.0 $112k 1.4k 80.00
Denbury Resources 0.0 $154k 8.0k 19.14
Frontline Limited Usd2.5 0.0 $167k 6.6k 25.30
Randgold Resources 0.0 $252k 3.1k 82.33
HMS Holdings 0.0 $256k 4.0k 64.73
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $157k 8.5k 18.51
NV Energy 0.0 $115k 8.2k 14.02
Pan American Silver Corp Can (PAAS) 0.0 $213k 5.2k 41.26
Poly 0.0 $117k 3.0k 39.00
Patni Computer Systems 0.0 $246k 12k 21.40
Phillips-Van Heusen Corporation 0.0 $169k 2.7k 62.83
Robbins & Myers 0.0 $112k 3.1k 35.74
Shaw 0.0 $268k 7.8k 34.25
Silicon Laboratories (SLAB) 0.0 $261k 5.7k 46.06
Southern Union Company 0.0 $232k 9.6k 24.11
Hanover Insurance (THG) 0.0 $199k 4.3k 46.71
Temple-Inland 0.0 $140k 6.6k 21.18
URS Corporation 0.0 $223k 5.3k 41.70
Wabtec Corporation (WAB) 0.0 $171k 3.2k 52.84
Wendy's Arby's 0.0 $130k 28k 4.63
Agree Realty Corporation (ADC) 0.0 $192k 7.3k 26.14
Agnico (AEM) 0.0 $247k 3.2k 76.64
Alamo (ALG) 0.0 $117k 4.2k 27.93
American States Water Company (AWR) 0.0 $143k 4.1k 34.47
Calgon Carbon Corporation 0.0 $132k 8.7k 15.12
Compania Cervecerias Unidas (CCU) 0.0 $306k 5.1k 60.38
Church & Dwight (CHD) 0.0 $176k 2.6k 69.02
Bancolombia (CIB) 0.0 $250k 4.0k 61.91
Covance 0.0 $253k 4.9k 51.45
Ennis (EBF) 0.0 $272k 16k 17.08
Gentex Corporation (GNTX) 0.0 $145k 4.9k 29.59
Matrix Service Company (MTRX) 0.0 $208k 17k 12.19
National Fuel Gas (NFG) 0.0 $226k 3.4k 65.56
Nstar 0.0 $152k 3.6k 42.22
Swift Energy Company 0.0 $150k 3.8k 39.24
SJW (SJW) 0.0 $129k 4.9k 26.37
St. Jude Medical 0.0 $128k 3.0k 42.65
Tech Data Corporation 0.0 $153k 3.5k 43.99
Watts Water Technologies (WTS) 0.0 $230k 6.3k 36.67
AZZ Incorporated (AZZ) 0.0 $141k 3.5k 39.99
Dendreon Corporation 0.0 $245k 7.0k 34.91
MGP Ingredients 0.0 $131k 12k 11.08
Monmouth R.E. Inv 0.0 $139k 16k 8.48
Middlesex Water Company (MSEX) 0.0 $212k 12k 18.36
Getty Realty (GTY) 0.0 $204k 6.5k 31.22
HCP 0.0 $318k 8.6k 36.79
Trina Solar 0.0 $260k 11k 23.46
Alberto-Culver Company 0.0 $111k 3.0k 37.00
Federal Realty Inv. Trust 0.0 $268k 3.4k 77.88
L.B. Foster Company (FSTR) 0.0 $136k 3.3k 40.99
National Health Investors (NHI) 0.0 $269k 6.0k 45.06
Ypf Sa (YPF) 0.0 $191k 3.8k 50.36
First American Financial (FAF) 0.0 $112k 7.5k 14.93
Hawkins (HWKN) 0.0 $128k 2.9k 44.46
Mednax (MD) 0.0 $290k 4.3k 67.30
SM Energy (SM) 0.0 $292k 4.9k 59.05
Towers Watson & Co 0.0 $167k 3.2k 52.19
Friedman Inds (FRD) 0.0 $154k 18k 8.74
Transatlantic Petroleum 0.0 $277k 83k 3.33
Weatherford International Lt reg 0.0 $323k 14k 22.77
Kimco Realty Corporation (KIM) 0.0 $293k 16k 18.05
Masimo Corporation (MASI) 0.0 $141k 4.9k 29.05
Regency Centers Corporation (REG) 0.0 $122k 2.9k 42.07
Silver Wheaton Corp 0.0 $189k 4.8k 39.11
BRF Brasil Foods SA (BRFS) 0.0 $126k 7.5k 16.86
Ebix (EBIXQ) 0.0 $122k 5.1k 23.76
Udr (UDR) 0.0 $163k 6.9k 23.48
Camden Property Trust (CPT) 0.0 $251k 4.6k 54.08
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $282k 19k 15.04
Putnam Master Int. Income (PIM) 0.0 $322k 56k 5.80
Valeant Pharmaceuticals Int 0.0 $195k 6.9k 28.31
QEP Resources 0.0 $268k 7.4k 36.31
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $170k 13k 13.20
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $277k 23k 12.23
Eaton Vance Municipal Income Trust (EVN) 0.0 $324k 29k 11.13
Artesian Resources Corporation (ARTNA) 0.0 $293k 16k 18.93
Cadiz (CDZI) 0.0 $283k 23k 12.44
Connecticut Water Service 0.0 $176k 6.3k 27.86
One Liberty Properties (OLP) 0.0 $126k 7.6k 16.66
Vectren Corporation 0.0 $248k 9.8k 25.42
PIMCO Corporate Opportunity Fund (PTY) 0.0 $272k 16k 16.97
Nuveen Global Govt. Enhanced Income Fund 0.0 $116k 7.4k 15.60
AbitibiBowater 0.0 $152k 6.4k 23.66
Blackrock Fl Rate Ome Stra I 0.0 $231k 17k 13.70
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $162k 12k 13.26
MFS InterMarket Income Trust I 0.0 $161k 19k 8.41
Nuveen California Municipal Value Fund (NCA) 0.0 $186k 22k 8.63
Pimco Municipal Income Fund II (PML) 0.0 $125k 12k 10.07
Invesco Insured Cali Muni Se 0.0 $130k 10k 12.76
Blackrock New Jersey Municipal Income Tr 0.0 $119k 8.9k 13.40
Blackrock Muniassets Fund (MUA) 0.0 $150k 13k 11.73
Eaton Vance Municipal Bond Fund (EIM) 0.0 $170k 15k 11.49
Federated Premier Municipal Income (FMN) 0.0 $232k 18k 13.27
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $317k 20k 16.04
MFS Intermediate High Income Fund (CIF) 0.0 $271k 92k 2.95
Nuveen Quality Income Municipal Fund 0.0 $184k 14k 13.67
Nuveen Premier Insd Mun Inco 0.0 $320k 24k 13.52
Pimco CA Muni. Income Fund II (PCK) 0.0 $251k 29k 8.78
Pimco CA Municipal Income Fund (PCQ) 0.0 $138k 11k 12.37
Nuveen Insured Premium Incm. Mun. Fnd II 0.0 $182k 15k 11.88
Blackrock Muniyield Quality Fund (MQY) 0.0 $145k 11k 13.71
Barclays Bank Plc Pfd. 6.625% p 0.0 $215k 9.2k 23.35
BlackRock Insured Municipal Income Trust (BYM) 0.0 $249k 19k 12.92
Nuveen Insured CA Dividend Adv Muni Fund (NKL) 0.0 $235k 18k 13.23
Nuveen New Jersey Divid 0.0 $168k 13k 13.12
Western Asset Glbl Partners Incm Fnd 0.0 $274k 23k 11.91
Eaton Vance California Mun. Income Trust (CEV) 0.0 $124k 11k 11.69
Harleysville Savings Financial 0.0 $135k 9.1k 14.82
MFS High Yield Municipal Trust (CMU) 0.0 $282k 65k 4.32
Blackrock New York Municipal 2018 Term T 0.0 $160k 10k 15.96
Blackrock New York Municipal Income Trst (BNY) 0.0 $155k 11k 13.63
BlackRock New York Insured Municipal 0.0 $293k 23k 13.05
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $195k 15k 12.88
DTF Tax Free Income (DTF) 0.0 $147k 9.9k 14.82
Eaton Vance Nj Muni Income T sh ben int 0.0 $224k 18k 12.50
Eaton Vance Calif Mun Bd 0.0 $125k 11k 11.04
Eaton Vance N J Mun Bd 0.0 $191k 15k 12.60
Nuveen Insured California Premium Income (NPC) 0.0 $204k 16k 13.03
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $143k 11k 13.17
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $200k 16k 12.90
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $231k 18k 13.13
Nuveen Ny Div Advantg Mun 0.0 $251k 19k 13.10
Nuveen Insured New York Prem Inco Mun (NNF) 0.0 $268k 20k 13.62
Pimco NY Municipal Income Fund (PNF) 0.0 $177k 17k 10.20
Pimco NY Muni Income Fund II (PNI) 0.0 $317k 30k 10.49
Pimco CA Muni. Income Fund III (PZC) 0.0 $276k 31k 9.00
E TRADE Financial Corporation 0.0 $24k 1.5k 15.79
Huntington Bancshares Incorporated (HBAN) 0.0 $63k 9.2k 6.87
Hasbro (HAS) 0.0 $58k 1.2k 47.08
Genco Shipping & Trading 0.0 $36k 2.5k 14.36
ReneSola 0.0 $16k 1.9k 8.62
NRG Energy (NRG) 0.0 $37k 1.9k 19.47
Owens Corning (OC) 0.0 $89k 2.9k 31.15
CMS Energy Corporation (CMS) 0.0 $35k 1.9k 18.42
iShares MSCI Emerging Markets Indx (EEM) 0.0 $45k 954.00 47.17
Boyd Gaming Corporation (BYD) 0.0 $21k 2.0k 10.50
Denny's Corporation (DENN) 0.0 $12k 3.3k 3.59
El Paso Corporation 0.0 $72k 5.2k 13.72
iStar Financial 0.0 $31k 4.0k 7.82
Aercap Holdings Nv Ord Cmn (AER) 0.0 $27k 1.9k 14.32
BlackRock (BLK) 0.0 $38k 202.00 188.12
Broadridge Financial Solutions (BR) 0.0 $108k 4.9k 21.89
Genworth Financial (GNW) 0.0 $64k 4.9k 13.09
Hartford Financial Services (HIG) 0.0 $90k 3.4k 26.47
Leucadia National 0.0 $44k 1.5k 29.33
Progressive Corporation (PGR) 0.0 $99k 5.0k 19.80
Western Union Company (WU) 0.0 $93k 5.0k 18.60
Assurant (AIZ) 0.0 $31k 800.00 38.75
TD Ameritrade Holding 0.0 $62k 3.3k 19.05
Fidelity National Information Services (FIS) 0.0 $55k 2.0k 27.50
Lender Processing Services 0.0 $94k 3.2k 29.38
Principal Financial (PFG) 0.0 $81k 2.5k 32.40
Total System Services 0.0 $17k 1.1k 15.45
Lincoln National Corporation (LNC) 0.0 $67k 2.4k 27.92
Discover Financial Services (DFS) 0.0 $77k 4.2k 18.41
Blackstone 0.0 $22k 1.6k 14.09
DST Systems 0.0 $58k 1.3k 44.62
Legg Mason 0.0 $70k 1.9k 36.10
People's United Financial 0.0 $39k 2.8k 13.93
SLM Corporation (SLM) 0.0 $47k 3.7k 12.70
Equifax (EFX) 0.0 $32k 900.00 35.56
Moody's Corporation (MCO) 0.0 $42k 1.6k 26.25
AutoNation (AN) 0.0 $11k 400.00 27.50
Eastman Kodak Company 0.0 $58k 11k 5.32
Expeditors International of Washington (EXPD) 0.0 $87k 1.6k 54.38
Range Resources (RRC) 0.0 $54k 1.2k 45.00
Health Care SPDR (XLV) 0.0 $45k 1.4k 31.67
HSN 0.0 $12k 405.00 29.63
Clean Harbors (CLH) 0.0 $67k 800.00 83.75
AGL Resources 0.0 $97k 2.7k 35.93
P.F. Chang's China Bistro 0.0 $15k 300.00 50.00
AES Corporation (AES) 0.0 $61k 5.0k 12.20
Consolidated Edison (ED) 0.0 $104k 2.1k 49.52
KB Home (KBH) 0.0 $77k 5.7k 13.51
Lennar Corporation (LEN) 0.0 $36k 1.9k 18.74
Pulte (PHM) 0.0 $28k 3.8k 7.43
Ryland 0.0 $26k 1.5k 17.33
Scholastic Corporation (SCHL) 0.0 $24k 800.00 30.00
Career Education 0.0 $48k 2.3k 20.87
Tenet Healthcare Corporation 0.0 $25k 3.7k 6.76
Acxiom Corporation 0.0 $61k 3.6k 17.13
Advent Software 0.0 $35k 600.00 58.33
American Eagle Outfitters (AEO) 0.0 $100k 6.9k 14.60
Autodesk (ADSK) 0.0 $61k 1.6k 38.12
Bank of Hawaii Corporation (BOH) 0.0 $80k 1.7k 47.06
Bed Bath & Beyond 0.0 $93k 1.9k 48.95
Brown & Brown (BRO) 0.0 $98k 4.1k 23.90
CarMax (KMX) 0.0 $97k 3.0k 31.98
Citrix Systems 0.0 $96k 1.4k 68.57
Con-way 0.0 $69k 1.9k 36.32
Constellation Energy 0.0 $46k 1.5k 30.67
Cooper Industries 0.0 $86k 1.5k 58.46
Copart (CPRT) 0.0 $93k 2.5k 37.20
DENTSPLY International 0.0 $38k 1.1k 34.55
Family Dollar Stores 0.0 $50k 1.0k 50.00
Harsco Corporation (NVRI) 0.0 $79k 2.8k 28.21
Host Hotels & Resorts (HST) 0.0 $93k 5.2k 17.82
International Game Technology 0.0 $41k 2.3k 17.83
J.C. Penney Company 0.0 $58k 1.8k 32.22
Lincoln Electric Holdings (LECO) 0.0 $98k 1.5k 65.33
Lumber Liquidators Holdings (LL) 0.0 $12k 483.00 24.84
Mercury General Corporation (MCY) 0.0 $56k 1.3k 43.08
NVIDIA Corporation (NVDA) 0.0 $66k 4.3k 15.35
Rollins (ROL) 0.0 $44k 2.2k 19.82
Royal Caribbean Cruises (RCL) 0.0 $29k 611.00 47.46
Ryder System (R) 0.0 $21k 400.00 52.50
Sealed Air (SEE) 0.0 $32k 1.3k 25.44
Snap-on Incorporated (SNA) 0.0 $25k 450.00 55.56
McGraw-Hill Companies 0.0 $80k 2.2k 36.36
Zebra Technologies (ZBRA) 0.0 $87k 2.3k 37.83
Brown-Forman Corporation (BF.B) 0.0 $57k 825.00 69.09
Covidien 0.0 $52k 1.1k 45.49
Dun & Bradstreet Corporation 0.0 $33k 400.00 82.50
Molson Coors Brewing Company (TAP) 0.0 $45k 900.00 50.00
Airgas 0.0 $37k 600.00 61.67
Best Buy (BBY) 0.0 $86k 2.5k 34.40
Boston Scientific Corporation (BSX) 0.0 $87k 12k 7.58
Exterran Holdings 0.0 $52k 2.2k 23.83
Granite Construction (GVA) 0.0 $68k 2.5k 27.38
Harris Corporation 0.0 $41k 900.00 45.56
Nordstrom (JWN) 0.0 $55k 1.3k 42.31
Nu Skin Enterprises (NUS) 0.0 $15k 483.00 31.06
Sensient Technologies Corporation (SXT) 0.0 $62k 1.7k 36.47
Tiffany & Co. 0.0 $62k 1.0k 62.00
Akamai Technologies (AKAM) 0.0 $102k 2.2k 46.94
Electronic Arts (EA) 0.0 $103k 6.3k 16.34
Apartment Investment and Management 0.0 $35k 1.4k 25.64
Charles River Laboratories (CRL) 0.0 $71k 2.0k 35.50
Comerica Incorporated (CMA) 0.0 $57k 1.4k 42.22
International Paper Company (IP) 0.0 $92k 3.4k 27.37
Steris Corporation 0.0 $77k 2.1k 36.67
SVB Financial (SIVBQ) 0.0 $80k 1.5k 53.33
Autoliv (ALV) 0.0 $14k 173.00 80.92
Liz Claiborne 0.0 $34k 4.7k 7.24
Mine Safety Appliances 0.0 $34k 1.1k 30.91
Quiksilver 0.0 $33k 6.4k 5.13
Western Digital (WDC) 0.0 $61k 1.8k 33.89
Hanesbrands (HBI) 0.0 $84k 3.3k 25.45
Entegris (ENTG) 0.0 $15k 2.1k 7.23
ACI Worldwide (ACIW) 0.0 $32k 1.2k 26.67
AirTran Holdings 0.0 $35k 4.7k 7.45
Darden Restaurants (DRI) 0.0 $51k 1.1k 46.36
International Flavors & Fragrances (IFF) 0.0 $33k 600.00 55.00
International Rectifier Corporation 0.0 $74k 2.5k 29.60
Whirlpool Corporation (WHR) 0.0 $50k 567.00 88.18
Waddell & Reed Financial 0.0 $106k 3.0k 35.33
Regis Corporation 0.0 $33k 2.0k 16.50
Rent-A-Center (UPBD) 0.0 $74k 2.3k 32.17
Safeway 0.0 $63k 2.8k 22.50
Spartech Corporation 0.0 $105k 11k 9.39
Thoratec Corporation 0.0 $57k 2.0k 28.50
United Rentals (URI) 0.0 $82k 3.6k 22.63
Healthcare Realty Trust Incorporated 0.0 $88k 4.2k 21.20
Ruby Tuesday 0.0 $14k 1.1k 12.96
Tidewater 0.0 $97k 1.8k 53.89
Vishay Intertechnology (VSH) 0.0 $101k 6.9k 14.64
Valassis Communications 0.0 $24k 742.00 32.35
BJ's Wholesale Club 0.0 $91k 1.9k 47.89
Del Monte Foods Company 0.0 $24k 1.3k 18.58
Invacare Corporation 0.0 $61k 2.0k 30.41
JetBlue Airways Corporation (JBLU) 0.0 $46k 7.0k 6.55
LifePoint Hospitals 0.0 $70k 1.9k 36.84
Unum (UNM) 0.0 $51k 2.1k 24.08
ArvinMeritor 0.0 $15k 745.00 20.13
BancorpSouth 0.0 $57k 3.6k 16.06
Cott Corp 0.0 $12k 1.3k 9.28
Lamar Advertising Company 0.0 $80k 2.0k 40.00
Plantronics 0.0 $63k 1.7k 37.06
Polo Ralph Lauren Corporation 0.0 $55k 500.00 110.00
Unitrin 0.0 $57k 2.3k 24.34
Cost Plus 0.0 $31k 3.2k 9.84
Furniture Brands International 0.0 $7.0k 1.3k 5.31
La-Z-Boy Incorporated (LZB) 0.0 $45k 5.0k 8.95
Matthews International Corporation (MATW) 0.0 $35k 1.0k 35.00
Office Depot 0.0 $51k 9.5k 5.37
Pier 1 Imports 0.0 $50k 4.8k 10.52
Herman Miller (MLKN) 0.0 $51k 2.0k 25.50
Interpublic Group of Companies (IPG) 0.0 $40k 3.8k 10.60
American Greetings Corporation 0.0 $31k 1.4k 22.14
Haemonetics Corporation (HAE) 0.0 $15k 239.00 62.76
Cadence Design Systems (CDNS) 0.0 $77k 9.3k 8.28
Life Time Fitness 0.0 $61k 1.5k 40.67
Omnicare 0.0 $104k 4.1k 25.37
WellCare Health Plans 0.0 $45k 1.5k 30.00
Borders (BGP) 0.0 $26k 29k 0.91
Kroger (KR) 0.0 $107k 4.8k 22.29
Sappi (SPPJY) 0.0 $48k 9.3k 5.15
Adtran 0.0 $80k 2.2k 36.36
Health Management Associates 0.0 $83k 8.7k 9.54
Lincare Holdings 0.0 $91k 3.4k 26.76
ArthroCare Corporation 0.0 $35k 1.1k 31.14
RadioShack Corporation 0.0 $17k 900.00 18.89
Goodyear Tire & Rubber Company (GT) 0.0 $19k 1.6k 11.76
Compuware Corporation 0.0 $19k 1.6k 11.88
Progress Software Corporation (PRGS) 0.0 $100k 2.4k 42.30
Sprint Nextel Corporation 0.0 $95k 23k 4.22
Dollar Thrifty Automotive 0.0 $19k 410.00 46.34
Integrated Device Technology 0.0 $37k 5.5k 6.69
Partner Re 0.0 $20k 244.00 81.97
Convergys Corporation 0.0 $57k 4.3k 13.26
Lancaster Colony (LANC) 0.0 $55k 959.00 57.35
Sotheby's 0.0 $108k 2.4k 45.00
Gartner (IT) 0.0 $86k 2.6k 33.08
Mentor Graphics Corporation 0.0 $46k 3.8k 12.11
Aol 0.0 $88k 3.7k 23.78
CareFusion Corporation 0.0 $44k 1.7k 25.88
Computer Sciences Corporation 0.0 $60k 1.2k 50.00
Credit Suisse Group 0.0 $52k 1.3k 40.44
Liberty Media 0.0 $12k 765.00 15.69
Macy's (M) 0.0 $107k 4.2k 25.28
NCR Corporation (VYX) 0.0 $86k 5.6k 15.36
John Wiley & Sons (WLY) 0.0 $72k 1.6k 45.00
Apollo 0.0 $47k 1.2k 39.17
Encana Corp 0.0 $93k 3.2k 29.27
Gap (GPS) 0.0 $87k 3.9k 22.19
Ca 0.0 $72k 3.0k 24.31
LSI Corporation 0.0 $28k 4.7k 5.96
Fortune Brands 0.0 $72k 1.2k 60.00
VCA Antech 0.0 $63k 2.7k 23.33
Dillard's (DDS) 0.0 $33k 866.00 38.11
Lexmark International 0.0 $21k 600.00 35.00
Wilmington Trust Corporation 0.0 $14k 3.2k 4.38
Harman International Industries 0.0 $23k 500.00 46.00
Marriott International (MAR) 0.0 $72k 1.7k 41.71
CB Richard Ellis 0.0 $45k 2.2k 20.45
First Industrial Realty Trust (FR) 0.0 $61k 6.9k 8.79
Meadowbrook Insurance 0.0 $22k 2.1k 10.29
Valley National Ban (VLY) 0.0 $80k 5.6k 14.31
International Speedway Corporation 0.0 $26k 1.0k 26.00
Abercrombie & Fitch (ANF) 0.0 $40k 700.00 57.14
Gannett 0.0 $39k 2.6k 14.94
Barclays (BCS) 0.0 $53k 3.2k 16.40
Fifth Third Ban (FITB) 0.0 $90k 6.1k 14.69
Coventry Health Care 0.0 $29k 1.1k 26.36
Nicor 0.0 $15k 300.00 50.00
Tootsie Roll Industries (TR) 0.0 $25k 851.00 29.38
M & F Worldwide (MFW) 0.0 $8.0k 363.00 22.04
Belo 0.0 $23k 3.2k 7.09
Sturm, Ruger & Company (RGR) 0.0 $18k 1.2k 15.28
ITT Educational Services (ESINQ) 0.0 $64k 1.0k 64.00
99 Cents Only Stores 0.0 $38k 2.4k 16.03
WMS Industries 0.0 $90k 2.0k 45.00
Bally Technologies 0.0 $80k 1.9k 42.11
Iron Mountain Incorporated 0.0 $38k 1.5k 25.33
Encore Capital (ECPG) 0.0 $16k 678.00 23.60
Toll Brothers (TOL) 0.0 $95k 5.0k 19.00
D.R. Horton (DHI) 0.0 $25k 2.1k 11.90
Dryships/drys 0.0 $33k 6.0k 5.46
Service Corporation International (SCI) 0.0 $71k 8.6k 8.26
Hovnanian Enterprises 0.0 $40k 9.7k 4.12
Krispy Kreme Doughnuts 0.0 $50k 7.1k 7.00
Standard Pacific 0.0 $11k 2.3k 4.78
Scientific Games (LNW) 0.0 $22k 2.2k 10.00
Coinstar 0.0 $11k 201.00 54.73
Newcastle Investment 0.0 $45k 6.7k 6.67
Strayer Education 0.0 $76k 500.00 152.00
Corporate Executive Board Company 0.0 $45k 1.2k 37.50
Janus Capital 0.0 $18k 1.4k 12.86
Westar Energy 0.0 $81k 3.2k 25.31
Astoria Financial Corporation 0.0 $40k 2.9k 13.79
Big Lots (BIG) 0.0 $18k 600.00 30.00
Cousins Properties 0.0 $32k 3.8k 8.45
Syntroleum Corporation 0.0 $10k 5.6k 1.79
East West Ban (EWBC) 0.0 $100k 5.1k 19.61
Fiserv (FI) 0.0 $67k 1.2k 58.26
Dean Foods Company 0.0 $12k 1.4k 8.57
Energy Xxi 0.0 $18k 637.00 28.26
OMNOVA Solutions 0.0 $14k 1.7k 8.23
Overstock (BYON) 0.0 $30k 1.8k 16.69
Sempra Energy (SRE) 0.0 $98k 1.9k 52.55
Xcel Energy (XEL) 0.0 $83k 3.5k 23.68
Magna Intl Inc cl a (MGA) 0.0 $13k 250.00 52.00
Methanex Corp (MEOH) 0.0 $58k 1.9k 30.62
Atlas Energy 0.0 $18k 398.00 45.23
City National Corporation 0.0 $98k 1.6k 61.25
Concur Technologies 0.0 $83k 1.6k 51.88
Credit Acceptance (CACC) 0.0 $27k 424.00 63.68
Fastenal Company (FAST) 0.0 $66k 1.1k 60.00
Highwoods Properties (HIW) 0.0 $80k 2.5k 32.00
Quicksilver Resources 0.0 $60k 4.1k 14.63
Robert Half International (RHI) 0.0 $34k 1.1k 30.91
TCF Financial Corporation 0.0 $65k 4.4k 14.77
Thor Industries (THO) 0.0 $51k 1.5k 34.00
Collective Brands 0.0 $46k 2.2k 20.91
Gra (GGG) 0.0 $85k 2.2k 39.53
InnerWorkings 0.0 $10k 1.5k 6.64
MFS Intermediate Income Trust (MIN) 0.0 $39k 6.2k 6.33
Aaron's 0.0 $103k 5.1k 20.40
Sears Holdings Corporation 0.0 $19k 258.00 73.64
Cascade Corporation 0.0 $14k 296.00 47.30
Synovus Financial 0.0 $72k 27k 2.63
Monster Worldwide 0.0 $22k 950.00 23.16
Constellation Brands (STZ) 0.0 $31k 1.4k 22.14
Netflix (NFLX) 0.0 $53k 300.00 176.67
Meredith Corporation 0.0 $10k 300.00 33.33
Domino's Pizza (DPZ) 0.0 $29k 1.8k 15.86
Carlisle Companies (CSL) 0.0 $83k 2.1k 39.52
New York Times Company (NYT) 0.0 $60k 6.1k 9.82
Techne Corporation 0.0 $85k 1.3k 65.38
Landstar System (LSTR) 0.0 $70k 1.7k 41.18
Capitol Federal Financial 0.0 $9.0k 780.00 11.54
NACCO Industries (NC) 0.0 $40k 372.00 107.53
Sinclair Broadcast 0.0 $36k 4.4k 8.20
Fair Isaac Corporation (FICO) 0.0 $35k 1.5k 23.33
Lexington Realty Trust (LXP) 0.0 $65k 8.1k 7.99
CapLease 0.0 $43k 7.4k 5.84
Entravision Communication (EVC) 0.0 $10k 4.0k 2.52
Lin Tv 0.0 $9.0k 1.6k 5.47
Radio One 0.0 $4.0k 3.7k 1.07
Hersha Hospitality Trust 0.0 $108k 16k 6.60
McClatchy Company 0.0 $20k 4.3k 4.63
Verso Paper 0.0 $8.0k 2.4k 3.33
Avis Budget (CAR) 0.0 $17k 1.1k 15.61
Boise 0.0 $18k 2.2k 8.13
Entercom Communications 0.0 $19k 1.7k 11.48
Sanmina-SCI Corporation 0.0 $16k 1.4k 11.33
Delta Air Lines (DAL) 0.0 $40k 3.2k 12.69
ValueClick 0.0 $46k 2.9k 15.86
Radian (RDN) 0.0 $15k 1.9k 7.94
Tesoro Corporation 0.0 $20k 1.1k 18.18
Cablevision Systems Corporation 0.0 $61k 1.8k 33.89
Advanced Micro Devices (AMD) 0.0 $48k 5.8k 8.21
Universal American Corporation 0.0 $18k 862.00 20.88
Mueller Water Products (MWA) 0.0 $70k 17k 4.17
Titan International (TWI) 0.0 $36k 1.9k 19.35
Exide Technologies *w exp 99/99/999 0.0 $0 8.1k 0.00
Utilities HOLDRs (UTH) 0.0 $49k 499.00 98.20
Micron Technology (MU) 0.0 $53k 6.6k 8.03
Quanta Services (PWR) 0.0 $83k 4.2k 19.94
Warna 0.0 $88k 1.6k 55.00
Brinker International (EAT) 0.0 $80k 3.9k 20.75
NewAlliance Bancshares 0.0 $55k 3.7k 14.86
Quantum Corporation 0.0 $18k 4.8k 3.78
CONSOL Energy 0.0 $83k 1.7k 48.82
AnnTaylor Stores 0.0 $88k 3.2k 27.45
Tenne 0.0 $75k 1.8k 40.98
Silgan Holdings (SLGN) 0.0 $64k 1.8k 35.56
Invesco (IVZ) 0.0 $84k 3.5k 24.00
Wyndham Worldwide Corporation 0.0 $39k 1.3k 29.79
First Horizon National Corporation (FHN) 0.0 $22k 1.8k 11.96
Saic 0.0 $35k 2.2k 15.91
Illumina (ILMN) 0.0 $68k 1.1k 63.14
NutriSystem 0.0 $59k 2.8k 21.07
PharMerica Corporation 0.0 $10k 854.00 11.71
SRA International 0.0 $31k 1.5k 20.67
Under Armour (UAA) 0.0 $66k 1.2k 55.00
US Airways 0.0 $10k 1.0k 9.85
Webster Financial Corporation (WBS) 0.0 $51k 2.6k 19.62
American Axle & Manufact. Holdings (AXL) 0.0 $75k 5.8k 12.93
Amtrust Financial Services 0.0 $69k 3.9k 17.52
Brightpoint 0.0 $91k 11k 8.70
Celanese Corporation (CE) 0.0 $28k 680.00 41.18
Cincinnati Bell 0.0 $20k 7.0k 2.86
Complete Production Services 0.0 $16k 545.00 29.36
DineEquity (DIN) 0.0 $32k 656.00 48.78
Doral Financial 0.0 $3.0k 2.3k 1.29
Dycom Industries (DY) 0.0 $63k 4.2k 14.85
Eagle Bulk Shipping 0.0 $40k 8.1k 4.94
Edison International (EIX) 0.0 $93k 2.4k 38.75
Excel Maritime Carriers L 0.0 $36k 6.5k 5.57
Fairchild Semiconductor International 0.0 $69k 4.4k 15.68
Fuqi International 0.0 $3.0k 533.00 5.63
Harte-Hanks 0.0 $17k 1.4k 12.59
Health Net 0.0 $93k 3.4k 27.35
Insight Enterprises (NSIT) 0.0 $33k 2.5k 13.06
Integrated Silicon Solution 0.0 $9.0k 1.1k 8.17
Alere 0.0 $71k 1.9k 36.54
ION Geophysical Corporation 0.0 $36k 4.3k 8.45
Key (KEY) 0.0 $59k 6.7k 8.81
Kindred Healthcare 0.0 $26k 1.4k 18.57
Kulicke and Soffa Industries (KLIC) 0.0 $24k 3.3k 7.30
Loral Space & Communications 0.0 $37k 489.00 75.66
Marshall & Ilsley Corporation 0.0 $28k 4.0k 7.00
Marvell Technology Group 0.0 $63k 3.4k 18.58
Microsemi Corporation 0.0 $108k 4.7k 22.93
National Financial Partners 0.0 $10k 779.00 12.84
Newpark Resources (NR) 0.0 $7.0k 1.2k 5.84
Newport Corporation 0.0 $37k 2.1k 17.36
Och-Ziff Capital Management 0.0 $17k 1.1k 15.65
Owens-Illinois 0.0 $40k 1.3k 30.77
Par Pharmaceutical Companies 0.0 $63k 1.6k 38.63
Saks Incorporated 0.0 $61k 5.7k 10.78
Sanderson Farms 0.0 $64k 1.6k 39.34
Seagate Technology Com Stk 0.0 $9.0k 601.00 14.98
Select Comfort 0.0 $10k 1.1k 8.99
SFN 0.0 $29k 3.0k 9.79
Ship Finance Intl 0.0 $85k 4.0k 21.49
Silicon Image 0.0 $34k 4.6k 7.32
Solarfun Power Holdings 0.0 $7.0k 910.00 7.69
Syntel 0.0 $16k 325.00 49.23
Timberland Company 0.0 $34k 1.4k 24.29
Wabash National Corporation (WNC) 0.0 $50k 4.2k 11.82
Zions Bancorporation (ZION) 0.0 $34k 1.4k 24.29
Agilysys (AGYS) 0.0 $7.0k 1.2k 5.60
Alaska Air (ALK) 0.0 $85k 1.5k 56.97
Amedisys (AMED) 0.0 $7.0k 198.00 35.35
Amer (UHAL) 0.0 $19k 195.00 97.44
American Equity Investment Life Holding (AEL) 0.0 $14k 1.1k 12.61
Associated Estates Realty Corporation 0.0 $59k 3.8k 15.37
Blyth 0.0 $8.0k 220.00 36.36
Brown Shoe Company 0.0 $10k 730.00 13.70
Buckeye Technologies 0.0 $18k 870.00 20.69
China Fire & Security (CFSG) 0.0 $5.0k 783.00 6.39
Danaos Corp Com Stk 0.0 $36k 9.7k 3.71
Dress Barn 0.0 $63k 2.4k 26.25
E.W. Scripps Company (SSP) 0.0 $18k 1.8k 10.27
Elizabeth Arden 0.0 $16k 677.00 23.63
Perry Ellis International 0.0 $14k 500.00 28.00
General Maritime Corporation 0.0 $15k 4.5k 3.33
Ingram Micro 0.0 $105k 5.5k 19.09
International Bancshares Corporation (IBOC) 0.0 $53k 2.7k 19.87
Korn/Ferry International (KFY) 0.0 $37k 1.6k 23.12
Macquarie Infrastructure Company 0.0 $36k 1.7k 21.04
MarineMax (HZO) 0.0 $10k 1.1k 9.09
Medicines Company 0.0 $34k 2.4k 13.96
Minerals Technologies (MTX) 0.0 $46k 700.00 65.71
Mizuho Financial (MFG) 0.0 $19k 5.2k 3.68
National Semiconductor Corporation 0.0 $25k 1.8k 13.89
Pennsylvania R.E.I.T. 0.0 $27k 1.9k 14.56
PolyOne Corporation 0.0 $14k 1.1k 12.73
Prosperity Bancshares (PB) 0.0 $63k 1.6k 39.38
Regal-beloit Corporation (RRX) 0.0 $93k 1.4k 66.43
Safe Bulkers Inc Com Stk (SB) 0.0 $56k 6.3k 8.85
Smart Modular Technologies 0.0 $10k 1.8k 5.68
Starwood Hotels & Resorts Worldwide 0.0 $85k 1.4k 60.71
Tsakos Energy Navigation 0.0 $25k 2.5k 10.12
Usec 0.0 $58k 9.7k 5.98
Atlas Air Worldwide Holdings 0.0 $30k 536.00 55.97
American Campus Communities 0.0 $58k 1.8k 31.50
Align Technology (ALGN) 0.0 $59k 3.0k 19.46
Air Transport Services (ATSG) 0.0 $34k 4.3k 7.83
Allegheny Energy 0.0 $32k 1.3k 24.62
Acuity Brands (AYI) 0.0 $87k 1.5k 58.00
BBVA Banco Frances 0.0 $15k 1.3k 11.59
Immucor 0.0 $48k 2.4k 20.00
Cheesecake Factory Incorporated (CAKE) 0.0 $64k 2.1k 30.48
China Integrated Energy (CBEH) 0.0 $8.0k 1.1k 7.08
Commerce Bancshares (CBSH) 0.0 $108k 2.7k 39.76
Cedar Shopping Centers 0.0 $67k 11k 6.29
China Green Agriculture 0.0 $12k 1.3k 9.20
Chico's FAS 0.0 $76k 6.3k 12.06
Catalyst Health Solutions 0.0 $17k 362.00 46.96
Checkpoint Systems 0.0 $12k 570.00 21.05
Mack-Cali Realty (VRE) 0.0 $93k 2.8k 33.21
Colonial Properties Trust 0.0 $32k 1.8k 17.81
CenterPoint Energy (CNP) 0.0 $50k 3.2k 15.62
Copa Holdings Sa-class A (CPA) 0.0 $20k 335.00 59.70
Ceradyne 0.0 $13k 421.00 30.88
Comstock Resources 0.0 $42k 1.7k 24.71
Cirrus Logic (CRUS) 0.0 $34k 2.1k 15.95
Quest Diagnostics Incorporated (DGX) 0.0 $74k 1.4k 53.66
Dorman Products (DORM) 0.0 $17k 470.00 36.17
Digital River 0.0 $48k 1.4k 34.29
DTE Energy Company (DTE) 0.0 $54k 1.2k 45.00
DreamWorks Animation SKG 0.0 $74k 2.5k 29.60
E-House 0.0 $10k 645.00 15.50
Empresa Nacional de Electricidad 0.0 $29k 514.00 56.42
Fulton Financial (FULT) 0.0 $72k 7.0k 10.29
Guess? (GES) 0.0 $104k 2.2k 47.27
G-III Apparel (GIII) 0.0 $14k 390.00 35.90
GameStop (GME) 0.0 $25k 1.1k 22.73
Hi-Tech Pharmacal 0.0 $16k 639.00 25.04
Helix Energy Solutions (HLX) 0.0 $45k 3.7k 12.16
HNI Corporation (HNI) 0.0 $50k 1.6k 31.25
Hill-Rom Holdings 0.0 $87k 2.2k 39.55
Hormel Foods Corporation (HRL) 0.0 $26k 500.00 52.00
Hutchinson Technology Incorporated 0.0 $39k 11k 3.67
Interactive Intelligence 0.0 $106k 4.1k 26.05
Intuit (INTU) 0.0 $99k 2.0k 49.50
Jabil Circuit (JBL) 0.0 $24k 1.2k 20.00
JDS Uniphase Corporation 0.0 $23k 1.6k 14.38
Lincoln Educational Services Corporation (LINC) 0.0 $10k 653.00 15.31
Southwest Airlines (LUV) 0.0 $100k 7.7k 12.95
Maidenform Brands 0.0 $20k 844.00 23.70
Multi-Fineline Electronix 0.0 $12k 448.00 26.79
Medical Properties Trust (MPW) 0.0 $9.0k 876.00 10.27
Nexen 0.0 $33k 1.5k 22.63
OSI Systems (OSIS) 0.0 $96k 2.6k 36.36
Oxford Industries (OXM) 0.0 $11k 441.00 24.94
Pegasystems (PEGA) 0.0 $16k 440.00 36.36
Piper Jaffray Companies (PIPR) 0.0 $18k 504.00 35.71
Park Electrochemical 0.0 $83k 2.8k 30.09
Parametric Technology 0.0 $92k 4.1k 22.44
Paragon Shipping 0.0 $36k 11k 3.42
Pantry 0.0 $38k 1.9k 19.86
Rowan Companies 0.0 $35k 1.0k 35.00
Ruddick Corporation 0.0 $55k 1.5k 36.67
RF Micro Devices 0.0 $70k 9.5k 7.37
Boston Beer Company (SAM) 0.0 $67k 701.00 95.58
Star Bulk Carriers Corp 0.0 $38k 14k 2.65
SCANA Corporation 0.0 $28k 700.00 40.00
Semtech Corporation (SMTC) 0.0 $50k 2.2k 22.73
Seaspan Corp 0.0 $76k 6.1k 12.37
Stec 0.0 $9.0k 533.00 16.89
Syniverse Holdings 0.0 $77k 2.5k 30.80
Telvent Git Alcobendas Com Stk 0.0 $10k 376.00 26.60
Trinity Industries (TRN) 0.0 $75k 2.8k 26.55
Textron (TXT) 0.0 $50k 2.1k 23.81
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $38k 1.1k 34.17
Warner Chilcott Plc - 0.0 $23k 1.0k 22.20
MEMC Electronic Materials 0.0 $19k 1.7k 11.18
Wausau Paper 0.0 $25k 2.9k 8.66
China Southern Airlines 0.0 $16k 525.00 30.48
AK Steel Holding Corporation 0.0 $13k 800.00 16.25
Amylin Pharmaceuticals 0.0 $21k 1.4k 14.70
Anworth Mortgage Asset Corporation 0.0 $58k 8.2k 7.04
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $5.0k 507.00 9.86
Alliant Techsystems 0.0 $89k 1.2k 74.17
Audiocodes Ltd Com Stk (AUDC) 0.0 $18k 3.1k 5.75
Michael Baker Corporation 0.0 $78k 2.5k 30.96
Brush Engineered Material 0.0 $78k 2.0k 38.58
Cathay General Ban (CATY) 0.0 $45k 2.7k 16.67
Ciena Corporation (CIEN) 0.0 $69k 3.3k 20.91
Capella Education Company 0.0 $14k 214.00 65.42
DOUBLE HULL TANKERS INC COM Stk 0.0 $39k 8.5k 4.61
Dresser-Rand 0.0 $37k 865.00 42.77
Diana Shipping (DSX) 0.0 $41k 3.4k 12.13
Edenor (EDN) 0.0 $20k 1.5k 13.57
First Cash Financial Services 0.0 $27k 856.00 31.54
Finish Line 0.0 $32k 1.9k 17.09
Frontier Oil Corporation 0.0 $67k 3.7k 18.11
Foster Wheeler Ltd Com Stk 0.0 $104k 3.0k 34.39
Greenhill & Co 0.0 $74k 900.00 82.22
Holly Corporation 0.0 $17k 423.00 40.19
Ida (IDA) 0.0 $63k 1.7k 37.06
Kinetic Concepts 0.0 $92k 2.2k 41.82
KLA-Tencor Corporation (KLAC) 0.0 $76k 2.0k 38.70
Lennox International (LII) 0.0 $76k 1.6k 47.50
Massey Energy Company 0.0 $58k 1.1k 53.95
Monro Muffler Brake (MNRO) 0.0 $12k 360.00 33.33
Myriad Genetics (MYGN) 0.0 $7.0k 322.00 21.74
Knight Capital 0.0 $9.0k 680.00 13.24
Neustar 0.0 $68k 2.6k 26.15
QLogic Corporation 0.0 $14k 800.00 17.50
Stifel Financial (SF) 0.0 $52k 833.00 62.42
SanDisk Corporation 0.0 $90k 1.8k 50.00
Tam 0.0 $16k 647.00 24.73
Titanium Metals Corporation 0.0 $46k 2.7k 17.04
Trustmark Corporation (TRMK) 0.0 $50k 2.0k 25.00
Tessera Technologies 0.0 $11k 508.00 21.65
tw tele 0.0 $90k 5.3k 16.98
Universal Health Realty Income Trust (UHT) 0.0 $68k 1.9k 36.34
Urban Outfitters (URBN) 0.0 $36k 1.0k 36.00
Washington Federal (WAFD) 0.0 $66k 3.9k 17.01
Winn-Dixie Stores 0.0 $17k 2.4k 7.01
United States Steel Corporation (X) 0.0 $105k 1.8k 58.43
Associated Banc- (ASB) 0.0 $92k 6.1k 15.13
Bob Evans Farms 0.0 $36k 1.1k 32.73
BRE Properties 0.0 $100k 2.3k 43.48
Cambrex Corporation 0.0 $10k 1.9k 5.34
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $95k 2.1k 46.27
Cleco Corporation 0.0 $65k 2.1k 30.95
Callon Pete Co Del Com Stk 0.0 $23k 3.9k 5.93
Crawford & Company (CRD.B) 0.0 $11k 3.1k 3.54
CorVel Corporation (CRVL) 0.0 $31k 633.00 48.97
Corrections Corporation of America 0.0 $98k 3.9k 25.13
EastGroup Properties (EGP) 0.0 $83k 2.0k 42.56
Esterline Technologies Corporation 0.0 $19k 279.00 68.10
FirstMerit Corporation 0.0 $74k 3.7k 19.74
Fresenius Medical Care AG & Co. (FMS) 0.0 $30k 526.00 57.03
Geo 0.0 $30k 1.2k 24.98
General Communication 0.0 $49k 3.9k 12.61
Headwaters Incorporated 0.0 $35k 7.6k 4.63
Interface 0.0 $13k 860.00 15.12
Jack Henry & Associates (JKHY) 0.0 $87k 3.0k 29.00
MHI Hospitality Corporation 0.0 $17k 8.2k 2.08
McDermott International 0.0 $101k 4.9k 20.63
McCormick & Company, Incorporated (MKC) 0.0 $47k 1.0k 47.00
Nash-Finch Company 0.0 $39k 914.00 42.67
Navigant Consulting 0.0 $16k 1.7k 9.41
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $66k 13k 5.25
Owens & Minor (OMI) 0.0 $65k 2.2k 29.55
OfficeMax Incorporated 0.0 $18k 1.0k 17.96
Open Text Corp (OTEX) 0.0 $77k 1.7k 46.14
PacWest Ban 0.0 $24k 1.1k 21.82
Powell Industries (POWL) 0.0 $103k 3.1k 32.88
PriceSmart (PSMT) 0.0 $48k 1.3k 38.07
Quest Software 0.0 $58k 2.1k 27.62
Republic Bancorp, Inc. KY (RBCAA) 0.0 $18k 767.00 23.47
Revlon 0.0 $7.0k 737.00 9.50
Reed Elsevier 0.0 $21k 618.00 33.98
StanCorp Financial 0.0 $72k 1.6k 45.00
Sunopta (STKL) 0.0 $13k 1.7k 7.66
Schweitzer-Mauduit International (MATV) 0.0 $13k 205.00 63.41
Standex Int'l (SXI) 0.0 $11k 354.00 31.07
Veeco Instruments (VECO) 0.0 $76k 1.8k 43.16
VSE Corporation (VSEC) 0.0 $9.0k 266.00 33.83
WestAmerica Ban (WABC) 0.0 $55k 1.0k 55.00
Alcon 0.0 $86k 526.00 163.50
Federal Agricultural Mortgage (AGM) 0.0 $11k 675.00 16.30
APAC Customer Services 0.0 $28k 4.6k 6.08
Anixter International 0.0 $36k 603.00 59.70
Carmike Cinemas 0.0 $6.0k 720.00 8.33
Commercial Vehicle (CVGI) 0.0 $30k 1.9k 16.20
Flowers Foods (FLO) 0.0 $73k 2.7k 27.04
Gen 0.0 $8.0k 1.5k 5.34
Journal Communications 0.0 $11k 2.1k 5.28
LeapFrog Enterprises 0.0 $55k 9.8k 5.60
Nautilus (BFXXQ) 0.0 $41k 23k 1.80
Novell 0.0 $15k 2.6k 5.77
Park-Ohio Holdings (PKOH) 0.0 $17k 802.00 21.20
Protective Life 0.0 $80k 3.0k 26.67
PNM Resources (PNM) 0.0 $39k 3.0k 13.00
RealNetworks 0.0 $37k 8.7k 4.24
Trimas Corporation (TRS) 0.0 $38k 1.9k 20.44
Woodward Governor Company (WWD) 0.0 $86k 2.3k 37.39
BlueLinx Holdings 0.0 $37k 10k 3.71
Casella Waste Systems (CWST) 0.0 $36k 5.1k 7.01
Erie Indemnity Company (ERIE) 0.0 $13k 192.00 67.71
Golar Lng (GLNG) 0.0 $81k 5.4k 14.97
LTC Properties (LTC) 0.0 $100k 3.6k 28.11
NVE Corporation (NVEC) 0.0 $17k 294.00 57.82
Transportadora de Gas del Sur SA (TGS) 0.0 $15k 2.7k 5.53
Brink's Company (BCO) 0.0 $43k 1.6k 26.88
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $82k 9.0k 9.16
Innodata Isogen (INOD) 0.0 $6.0k 2.1k 2.90
Mercer International (MERC) 0.0 $16k 2.1k 7.79
Rbc Cad (RY) 0.0 $45k 854.00 52.69
Tor Dom Bk Cad (TD) 0.0 $20k 264.00 75.76
Meridian Bioscience 0.0 $67k 2.9k 23.05
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $17k 2.2k 7.83
MWI Veterinary Supply 0.0 $12k 192.00 62.50
National Instruments 0.0 $77k 2.1k 37.56
RAIT Financial Trust 0.0 $9.0k 4.2k 2.16
WebMD Health 0.0 $97k 1.9k 51.08
Pinnacle Airlines 0.0 $17k 2.2k 7.90
Navistar International Corporation 0.0 $43k 740.00 58.11
Southwest Ban 0.0 $9.0k 734.00 12.26
Thomas & Betts Corporation 0.0 $87k 1.8k 48.33
Caribou Coffee Company 0.0 $24k 2.4k 10.19
CoreLogic 0.0 $67k 3.6k 18.61
DDi 0.0 $28k 2.4k 11.74
Dixie (DXYN) 0.0 $36k 10k 3.58
Duoyuan Global Water 0.0 $23k 1.8k 12.74
EQT Corporation (EQT) 0.0 $49k 1.1k 44.55
Eldorado Gold Corp 0.0 $23k 1.2k 18.64
FEI Company 0.0 $79k 3.0k 26.29
Kid Brands (KIDBQ) 0.0 $22k 2.6k 8.58
M.D.C. Holdings (MDC) 0.0 $37k 1.3k 28.46
Myr (MYRG) 0.0 $52k 2.5k 20.99
Market Vectors Gold Miners ETF 0.0 $48k 786.00 61.07
Orchids Paper Products Company 0.0 $10k 791.00 12.64
Schiff Nutrition International 0.0 $14k 1.5k 9.26
Transcend Services 0.0 $17k 855.00 19.88
U.S. Auto Parts Network 0.0 $25k 3.0k 8.47
Ultra Clean Holdings (UCTT) 0.0 $11k 1.2k 9.51
Unit Corporation 0.0 $65k 1.4k 46.43
Universal Travel 0.0 $7.0k 1.1k 6.28
Cosan Ltd shs a 0.0 $108k 7.9k 13.64
Nabors Industries 0.0 $52k 2.2k 23.64
Euroseas 0.0 $34k 9.2k 3.70
Stealthgas (GASS) 0.0 $69k 8.7k 7.93
Lionbridge Technologies 0.0 $19k 5.1k 3.71
Scripps Networks Interactive 0.0 $31k 600.00 51.67
Shiloh Industries 0.0 $13k 1.1k 12.22
Cu (CULP) 0.0 $8.0k 776.00 10.31
Dynegy 0.0 $20k 3.6k 5.56
Brazilian Telecom HOLDRS (TBH) 0.0 $47k 7.1k 6.62
Boston Properties (BXP) 0.0 $95k 1.1k 86.36
Patriot Coal Corp 0.0 $54k 2.8k 19.29
AboveNet 0.0 $18k 310.00 58.06
American International (AIG) 0.0 $58k 1.0k 57.43
CNO Financial (CNO) 0.0 $15k 2.3k 6.57
Cpi (CPY) 0.0 $9.0k 379.00 23.75
IDT Corporation (IDT) 0.0 $43k 1.7k 25.41
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $43k 394.00 109.14
Oclaro 0.0 $12k 905.00 13.26
Power-One 0.0 $48k 4.7k 10.24
Sxc Health Solutions Corp 0.0 $48k 1.1k 42.59
Vonage Holdings 0.0 $80k 36k 2.23
Weingarten Realty Investors 0.0 $100k 4.2k 23.81
Cardtronics 0.0 $20k 1.1k 18.00
Chunghwa Tele 0.0 $26k 1.0k 24.95
Equity One 0.0 $29k 1.6k 18.12
MetroPCS Communications 0.0 $25k 2.0k 12.50
Rackspace Hosting 0.0 $107k 3.4k 31.47
Unisys Corporation (UIS) 0.0 $10k 376.00 26.60
Inland Real Estate Corporation 0.0 $89k 10k 8.76
Omega Navigation Enterprises 0.0 $12k 9.5k 1.26
Utilities SPDR (XLU) 0.0 $43k 1.4k 31.20
Tortoise North American Energy 0.0 $45k 1.8k 25.07
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $45k 494.00 91.09
Colfax Corporation 0.0 $18k 978.00 18.40
Seahawk Drilling 0.0 $66.780000 9.00 7.42
Market Vectors Agribusiness 0.0 $48k 891.00 53.87
iShares MSCI Taiwan Index 0.0 $53k 3.4k 15.52
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $84k 5.8k 14.61
PMC Commercial Trust 0.0 $50k 5.9k 8.53
Pharmaceutical HOLDRs 0.0 $48k 746.00 64.34
Nordic American Tanker Shippin (NAT) 0.0 $35k 1.3k 26.20
Myrexis (MYRX) 0.0 $999.600000 170.00 5.88
Supertel Hospitality (SPPR) 0.0 $26k 17k 1.55
Xl Group 0.0 $52k 2.4k 21.67
Telecom HOLDRs (TTH) 0.0 $50k 1.8k 28.54
iShares Dow Jones US Utilities (IDU) 0.0 $44k 570.00 77.19
Playboy Enterprises (PLA) 0.0 $36k 7.0k 5.18
iShares Dow Jones US Health Care (IHF) 0.0 $48k 890.00 53.93
Babcock & Wilcox 0.0 $60k 2.3k 25.68
Vanguard Emerging Markets ETF (VWO) 0.0 $45k 940.00 47.87
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $49k 611.00 80.20
WisdomTree India Earnings Fund (EPI) 0.0 $40k 1.5k 26.35
FSI International 0.0 $34k 7.7k 4.40
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $57k 8.5k 6.73
AllianceBernstein Income Fund 0.0 $30k 3.8k 7.84
Biglari Holdings 0.0 $15k 36.00 416.67
Broadband HOLDRs (BDH) 0.0 $53k 3.8k 14.13
Coca-cola Enterprises 0.0 $65k 2.6k 25.00
Hldgs (UAL) 0.0 $40k 1.7k 23.85
iShares Barclays TIPS Bond Fund (TIP) 0.0 $42k 395.00 106.33
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $43k 1.8k 23.57
Vishay Precision (VPG) 0.0 $2.0k 89.00 22.47
Lifetime Brands (LCUT) 0.0 $11k 768.00 14.32
Unifi (UFI) 0.0 $37k 2.2k 16.96
Destination Maternity Corporation 0.0 $16k 425.00 37.65
Parkway Properties 0.0 $33k 1.9k 17.78
PURE Bioscience 0.0 $24k 11k 2.24
Suffolk Ban 0.0 $42k 1.7k 24.59
TPC 0.0 $37k 1.2k 30.33
Xerium Technologies 0.0 $9.0k 538.00 16.73
Market Vectors Brazil Small Cap ETF 0.0 $41k 717.00 57.18
PowerShares Fin. Preferred Port. 0.0 $43k 2.5k 17.51
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $42k 712.00 58.99
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $42k 727.00 57.77
Sharps Compliance 0.0 $7.0k 1.5k 4.72
PowerShares India Portfolio 0.0 $43k 1.7k 25.47
SPDR Barclays Capital High Yield B 0.0 $44k 1.1k 39.93
Vanguard Health Care ETF (VHT) 0.0 $45k 802.00 56.11
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $44k 2.1k 21.03
Claymore/S&P Global Divded Opt Index ETF 0.0 $44k 3.0k 14.88
iShares Dow Jones US Healthcare (IYH) 0.0 $45k 690.00 65.22
iShares Dow Jones US Pharm Indx (IHE) 0.0 $44k 692.00 63.58
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $44k 849.00 51.83
iShares S&P Global Telecommunicat. (IXP) 0.0 $43k 746.00 57.64
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $42k 403.00 104.22
Market Vectors High Yield Muni. Ind 0.0 $40k 1.4k 28.41
Powershares Etf Trust Ii glob gld^p etf 0.0 $48k 962.00 49.90
Vanguard Utilities ETF (VPU) 0.0 $44k 655.00 67.18
Market Vectors Short Municipal Index ETF 0.0 $43k 2.5k 17.08
PowerShares FTSE RAFI Emerging MarketETF 0.0 $45k 1.8k 25.66
SPDR S&P International Teleco Sec 0.0 $42k 1.7k 24.48
Western Asset Managed High Incm Fnd 0.0 $38k 6.2k 6.11
Vanguard Telecommunication Services ETF (VOX) 0.0 $46k 707.00 65.06
Chartwell Dividend & Income Fund (CWF) 0.0 $98k 23k 4.25
First Trust Morningstar Divid Ledr (FDL) 0.0 $46k 2.9k 16.03
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $45k 1.3k 34.01
iShares S&P Global Utilities Sector (JXI) 0.0 $43k 951.00 45.22
Mfs Calif Mun 0.0 $97k 9.5k 10.19
PIMCO Strategic Global Government Fund (RCS) 0.0 $27k 2.6k 10.34
PowerShares WilderHill Prog. Ptf. 0.0 $50k 1.8k 28.18
PowerShares Dynamic Utilities 0.0 $44k 2.8k 15.51
PowerShares Hgh Yield Corporate Bnd 0.0 $44k 2.4k 18.30
PowerShares Global Water Portfolio 0.0 $48k 2.4k 20.07
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $43k 1.0k 40.99
SPDR Barclays Capital TIPS (SPIP) 0.0 $42k 799.00 52.57
BRT Realty Trust (BRT) 0.0 $27k 3.7k 7.31
Torm A/S 0.0 $16k 2.3k 6.94
BlackRock Core Bond Trust (BHK) 0.0 $19k 1.5k 12.73
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $41k 748.00 54.81
Blackrock Strategic Bond Trust 0.0 $25k 2.0k 12.48
Transamerica Income Shares 0.0 $30k 1.5k 20.46
WisdomTree Dreyfus NZ Dollar Fund 0.0 $44k 1.8k 23.85
Market Vectors Pre-Refunded Mun. In 0.0 $43k 1.7k 24.61
SPDR S&P International Consmr Stap 0.0 $45k 1.5k 30.97
First Trust Strategic High Income 0.0 $50k 15k 3.35
Formula Systems (FORTY) 0.0 $13k 709.00 18.34
Global Income & Currency Fund 0.0 $81k 5.6k 14.51
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $100k 8.2k 12.13
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $26k 2.0k 13.12
Blackrock Nj Municipal Bond 0.0 $54k 4.0k 13.49
Blackrock New York Municipal Bond Trust 0.0 $35k 2.5k 14.12
DWS Global High Income Fund 0.0 $22k 2.8k 7.73
DWS RREEF World Real Estate Fund (DRP) 0.0 $5.0k 276.00 18.12
Eaton Vance N Y Mun Bd Fd Ii 0.0 $18k 1.5k 12.12
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $45k 2.7k 16.54
40/86 Strategic Income Fund (HHY) 0.0 $17k 1.9k 8.84
Invesco High Yield Inv Fund 0.0 $18k 3.0k 5.92
Market Vectors Environ.Serv. Index 0.0 $48k 932.00 51.50
Nuveen Insured CA Premium Inc Fd II 0.0 $65k 5.1k 12.68
Nuveen California Municipal Market Op (NCO) 0.0 $101k 7.9k 12.75
Nuveen Calif Prem Income Mun 0.0 $70k 5.6k 12.42
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $42k 792.00 53.03
PowerShares Global Agriculture Port 0.0 $47k 1.5k 32.02
Rmr Real Estate Income 0.0 $84k 2.8k 29.73
Rydex S&P Equal Weight Utilities 0.0 $45k 881.00 51.08
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $42k 1.6k 26.22