Advisors Asset Management

Advisors Asset Management as of June 30, 2011

Portfolio Holdings for Advisors Asset Management

Advisors Asset Management holds 1911 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Verizon Communications (VZ) 1.0 $33M 884k 37.23
At&t (T) 1.0 $32M 1.0M 31.41
Pfizer (PFE) 1.0 $32M 1.5M 20.60
Chevron Corporation (CVX) 1.0 $32M 306k 102.84
E.I. du Pont de Nemours & Company 1.0 $31M 571k 54.05
Merck & Co (MRK) 0.9 $30M 850k 35.29
ConocoPhillips (COP) 0.8 $26M 342k 75.19
Altria (MO) 0.8 $24M 914k 26.41
MeadWestva 0.8 $24M 712k 33.31
Microchip Technology (MCHP) 0.8 $24M 627k 37.91
Eaton Vance Limited Duration Income Fund (EVV) 0.8 $24M 1.4M 16.47
Calamos Strategic Total Return Fund (CSQ) 0.7 $23M 2.4M 9.57
Maxim Integrated Products 0.7 $22M 847k 25.56
Lorillard 0.7 $22M 201k 108.87
Spectra Energy 0.7 $22M 788k 27.41
BlackRock Debt Strategies Fund 0.7 $22M 5.1M 4.25
RPM International (RPM) 0.7 $21M 910k 23.02
Abbott Laboratories (ABT) 0.7 $20M 387k 52.62
Reynolds American 0.6 $20M 535k 37.05
Franklin Templeton (FTF) 0.6 $20M 1.4M 14.44
Annaly Capital Management 0.6 $20M 1.1M 18.04
Bristol Myers Squibb (BMY) 0.6 $20M 674k 28.96
Olin Corporation (OLN) 0.6 $20M 864k 22.66
Johnson & Johnson (JNJ) 0.6 $19M 289k 66.52
Paychex (PAYX) 0.6 $19M 618k 30.72
Cohen & Steers infrastucture Fund (UTF) 0.6 $18M 1.0M 17.80
Eli Lilly & Co. (LLY) 0.6 $18M 479k 37.53
R.R. Donnelley & Sons Company 0.6 $18M 917k 19.61
CenturyLink 0.6 $18M 445k 40.43
Windstream Corporation 0.6 $18M 1.4M 12.96
Pepco Holdings 0.6 $18M 901k 19.63
Werner Enterprises (WERN) 0.6 $18M 700k 25.05
Diamond Offshore Drilling 0.5 $17M 243k 70.41
Vector (VGR) 0.5 $17M 956k 17.79
Pitney Bowes (PBI) 0.5 $17M 727k 22.99
Intersil Corporation 0.5 $16M 1.3M 12.85
AGIC Global Equity & Conv Inc Fund (NGZ) 0.5 $16M 1.0M 16.20
Leggett & Platt (LEG) 0.5 $16M 647k 24.38
Intel Corporation (INTC) 0.5 $16M 714k 22.16
Frontier Communications 0.5 $16M 2.0M 8.07
Chimera Investment Corporation 0.5 $16M 4.6M 3.46
Highland Credit Strategies Fund 0.5 $16M 2.1M 7.68
FirstEnergy (FE) 0.5 $15M 347k 44.15
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.5 $16M 1.7M 9.14
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.5 $15M 1.3M 12.13
Regal Entertainment 0.5 $15M 1.2M 12.34
Solar Cap (SLRC) 0.5 $15M 618k 24.69
Invesco Van Kampen Dyn Cr Opp Fund 0.5 $15M 1.2M 12.70
Diebold Incorporated 0.5 $15M 478k 31.01
Hatteras Financial 0.5 $15M 530k 28.23
Buckle (BKE) 0.5 $14M 336k 42.70
Nuveen Multi-Strategy Income & Growth (JPC) 0.5 $15M 1.7M 8.81
Ares Capital Corporation (ARCC) 0.5 $14M 885k 16.07
John Hancock Tax-Advantage Dvd Incom (HTD) 0.5 $14M 867k 16.48
Deluxe Corporation (DLX) 0.4 $14M 560k 24.71
MFA Mortgage Investments 0.4 $14M 1.7M 8.04
Wynn Resorts (WYNN) 0.4 $13M 94k 143.54
Prospect Capital Corporation (PSEC) 0.4 $14M 1.3M 10.11
Nuveen Diversified Dividend & Income 0.4 $14M 1.2M 11.42
Apollo Investment 0.4 $13M 1.3M 10.21
Calamos Global Dynamic Income Fund (CHW) 0.4 $13M 1.5M 8.70
Coca-Cola Company (KO) 0.4 $13M 187k 67.29
American Capital Agency 0.4 $13M 430k 29.11
Delaware Enhanced Glbl. Div. & Inc. Fund 0.4 $13M 939k 13.34
Fifth Street Finance 0.4 $12M 1.1M 11.60
Progress Energy 0.4 $12M 249k 48.01
Ameren Corporation (AEE) 0.4 $12M 401k 28.84
Limited Brands 0.4 $12M 303k 38.45
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.4 $12M 1.1M 10.47
Kraft Foods 0.4 $11M 324k 35.23
Blackrock Kelso Capital 0.4 $11M 1.3M 8.97
Gabelli Equity Trust (GAB) 0.4 $11M 1.8M 6.10
Advent/Claymore Enhanced Growth & Income 0.4 $11M 949k 11.90
Nucor Corporation (NUE) 0.3 $11M 271k 41.22
Hercules Technology Growth Capital (HTGC) 0.3 $11M 1.0M 10.52
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.3 $11M 523k 21.10
Nuveen Core Equity Alpha Fund (JCE) 0.3 $11M 753k 14.35
McDonald's Corporation (MCD) 0.3 $10M 123k 84.32
Procter & Gamble Company (PG) 0.3 $11M 165k 63.57
Marathon Oil Corporation (MRO) 0.3 $10M 196k 52.68
UIL Holdings Corporation 0.3 $11M 324k 32.35
Advent Claymore Convertible Sec & Inc (AVK) 0.3 $11M 560k 18.80
BlackRock Global Opportunities Equity Tr (BOE) 0.3 $10M 571k 18.07
Pioneer Floating Rate Trust (PHD) 0.3 $10M 729k 13.96
PennantPark Investment (PNNT) 0.3 $10M 900k 11.21
Cohen & Steers Dividend Majors Fund 0.3 $10M 720k 14.05
Huntsman Corporation (HUN) 0.3 $9.9M 527k 18.85
Exxon Mobil Corporation (XOM) 0.3 $9.1M 112k 81.38
Kimberly-Clark Corporation (KMB) 0.3 $9.0M 136k 66.56
Integrys Energy 0.3 $8.7M 169k 51.84
Cohen & Steers REIT/P (RNP) 0.3 $8.7M 540k 16.22
Nuveen Fltng Rte Incm Opp 0.3 $8.8M 718k 12.23
NASDAQ Premium Income & Growth Fund 0.3 $8.8M 610k 14.38
BlackRock Senior High Income Fund 0.3 $8.5M 2.0M 4.19
Sonoco Products Company (SON) 0.3 $8.1M 228k 35.54
Pearson (PSO) 0.3 $8.2M 433k 19.01
Philip Morris International (PM) 0.3 $8.2M 123k 66.77
Senior Housing Properties Trust 0.3 $8.3M 355k 23.41
NFJ Dividend Interest & Premium Strategy 0.3 $8.3M 439k 18.91
Duke Energy Corporation 0.2 $7.9M 419k 18.83
Medtronic 0.2 $7.9M 206k 38.53
Blackrock Diversified Income Stra. Fund (DVF) 0.2 $7.7M 713k 10.87
Nuveen Tax-Advantaged Dividend Growth 0.2 $8.0M 601k 13.25
AstraZeneca (AZN) 0.2 $7.4M 148k 50.07
TICC Capital 0.2 $7.5M 776k 9.60
British American Tobac (BTI) 0.2 $7.7M 88k 88.00
MCG Capital Corporation 0.2 $7.7M 1.3M 6.08
National Retail Properties (NNN) 0.2 $7.4M 303k 24.51
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.2 $7.6M 835k 9.05
First Trust Enhanced Equity Income Fund (FFA) 0.2 $7.7M 622k 12.33
Nuveen Tax-Advantaged Total Return Strat 0.2 $7.5M 671k 11.25
Home Depot (HD) 0.2 $7.2M 199k 36.22
EV Energy Partners 0.2 $7.3M 137k 53.34
National Grid 0.2 $7.3M 147k 49.43
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.2 $7.2M 716k 10.09
Companhia de Bebidas das Americas 0.2 $7.1M 209k 33.73
Colgate-Palmolive Company (CL) 0.2 $6.9M 79k 87.41
Pepsi (PEP) 0.2 $6.9M 98k 70.43
World Wrestling Entertainment 0.2 $6.8M 718k 9.53
Targa Resources Partners 0.2 $6.9M 195k 35.60
TAL International 0.2 $6.9M 200k 34.53
Invesco Van Kampen Senior Income Trust (VVR) 0.2 $7.0M 1.4M 5.04
Neuberger Berman Real Estate Sec (NRO) 0.2 $7.1M 1.6M 4.30
Western Asset Global High Income Fnd (EHI) 0.2 $7.0M 538k 13.07
Dcp Midstream Partners 0.2 $6.8M 165k 40.97
Alpine Global Premier Properties Fund 0.2 $6.6M 919k 7.19
BlackRock Enhanced Capital and Income (CII) 0.2 $6.7M 463k 14.52
Blackrock High Income Shares 0.2 $6.5M 3.0M 2.17
United Parcel Service (UPS) 0.2 $6.2M 85k 72.93
Lockheed Martin Corporation (LMT) 0.2 $6.3M 78k 80.98
Hospitality Properties Trust 0.2 $6.4M 265k 24.25
Mack-Cali Realty (VRE) 0.2 $6.2M 188k 32.94
Global Partners (GLP) 0.2 $6.4M 252k 25.44
Eaton Vance Tax-advntg Glbl Di (ETG) 0.2 $6.2M 404k 15.29
ING Clarion Global Real Estate Income 0.2 $6.2M 739k 8.37
ING Asia Pacific High Divid Eq Inco Fund 0.2 $6.3M 325k 19.33
BlackRock Corporate High Yield Fund III 0.2 $6.2M 856k 7.30
BlackRock Corporate High Yield Fund V In 0.2 $6.2M 504k 12.21
Pacholder High Yield 0.2 $6.3M 646k 9.80
General Electric Company 0.2 $6.0M 316k 18.86
H&R Block (HRB) 0.2 $6.1M 379k 16.04
United Technologies Corporation 0.2 $5.9M 67k 88.51
Inergy 0.2 $5.9M 168k 35.36
BlackRock Real Asset Trust 0.2 $6.0M 417k 14.50
Crestwood Midstream Partners 0.2 $6.1M 225k 26.95
Morgan Stanley Emerging Markets Domestic (EDD) 0.2 $5.8M 332k 17.61
Nuveen Floating Rate Income Fund (JFR) 0.2 $6.0M 494k 12.20
First Tr/aberdeen Emerg Opt 0.2 $6.0M 289k 20.89
Wells Fargo Adv Global Dividend Opport (EOD) 0.2 $6.0M 595k 10.01
ING Global Advantage & Prem. Opprt. Fund 0.2 $6.0M 439k 13.58
Hawaiian Electric Industries (HE) 0.2 $5.8M 239k 24.06
Apple (AAPL) 0.2 $5.8M 17k 335.70
General Mills (GIS) 0.2 $5.7M 154k 37.22
Total (TTE) 0.2 $5.5M 96k 57.84
Illinois Tool Works (ITW) 0.2 $5.8M 102k 56.49
BreitBurn Energy Partners 0.2 $5.8M 299k 19.46
American Capital 0.2 $5.6M 567k 9.93
Vanguard Natural Resources 0.2 $5.8M 207k 28.12
Southern Union Company 0.2 $5.6M 141k 40.15
Unilever (UL) 0.2 $5.7M 175k 32.39
Overseas Shipholding 0.2 $5.7M 213k 26.94
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $5.8M 457k 12.73
Kohlberg Capital (KCAP) 0.2 $5.7M 711k 7.95
Dow 30 Enhanced Premium & Income 0.2 $5.8M 508k 11.41
Clough Global Equity Fund closed-end fund (GLQ) 0.2 $5.8M 391k 14.80
Praxair 0.2 $5.3M 49k 108.39
Duke Realty Corporation 0.2 $5.2M 372k 14.01
Medallion Financial (MFIN) 0.2 $5.4M 557k 9.75
AllianceBernstein Global Hgh Incm (AWF) 0.2 $5.5M 356k 15.31
Calamos Convertible & Hi Income Fund (CHY) 0.2 $5.5M 418k 13.09
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.2 $5.3M 309k 17.30
Lehman Brothers First Trust IOF (NHS) 0.2 $5.4M 390k 13.82
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.2 $5.4M 348k 15.40
Novartis (NVS) 0.2 $5.0M 82k 61.11
GATX Corporation (GATX) 0.2 $5.2M 139k 37.12
Agic Equity & Conv Income 0.2 $5.0M 274k 18.43
3M Company (MMM) 0.1 $4.9M 51k 94.85
Freeport-McMoRan Copper & Gold (FCX) 0.1 $4.6M 88k 52.89
MarkWest Energy Partners 0.1 $4.7M 98k 48.24
Regency Energy Partners 0.1 $4.7M 182k 25.86
Liberty Property Trust 0.1 $4.8M 146k 32.58
Gladstone Investment Corporation (GAIN) 0.1 $4.7M 652k 7.14
Sun Communities (SUI) 0.1 $4.8M 128k 37.31
AGIC Intl & Prem Strategy Fund (NAI) 0.1 $4.9M 348k 13.95
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.1 $4.6M 213k 21.70
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.1 $4.6M 341k 13.45
Northeast Utilities System 0.1 $4.4M 124k 35.17
Supervalu 0.1 $4.5M 481k 9.41
Raytheon Company 0.1 $4.3M 86k 49.85
GlaxoSmithKline 0.1 $4.5M 104k 42.90
Sanofi-Aventis SA (SNY) 0.1 $4.5M 112k 40.17
PPL Corporation (PPL) 0.1 $4.4M 157k 27.83
Medical Properties Trust (MPW) 0.1 $4.4M 384k 11.50
Energy Income and Growth Fund 0.1 $4.4M 151k 29.10
Kayne Anderson Energy Total Return Fund 0.1 $4.3M 145k 29.64
New America High Income Fund I (HYB) 0.1 $4.5M 412k 10.86
Eaton Vance Senior Income Trust (EVF) 0.1 $4.5M 629k 7.22
Guggenheim Enhanced Equity Income Fund. 0.1 $4.5M 476k 9.54
Ellsworth Fund (ECF) 0.1 $4.5M 593k 7.54
Ing Infrastructure Indls & M 0.1 $4.3M 200k 21.39
Core Laboratories 0.1 $4.2M 38k 111.53
Watsco, Incorporated (WSO) 0.1 $4.0M 58k 67.99
Nextera Energy (NEE) 0.1 $4.0M 69k 57.45
Royal Dutch Shell 0.1 $4.1M 58k 71.13
Dynex Capital 0.1 $4.0M 409k 9.68
MVC Capital 0.1 $4.2M 319k 13.23
Telefonos de Mexico 0.1 $4.2M 253k 16.50
Siemens (SIEGY) 0.1 $4.0M 29k 137.52
NGP Capital Resources Company 0.1 $4.0M 487k 8.20
Embraer S A (ERJ) 0.1 $4.0M 130k 30.78
Golub Capital BDC (GBDC) 0.1 $4.2M 282k 14.93
LMP Corporate Loan Fund 0.1 $4.2M 337k 12.39
Wstrn Asst Emrgng Mrkts Incm Fnd 0.1 $4.0M 291k 13.82
Putnam Managed Municipal Income Trust (PMM) 0.1 $4.0M 541k 7.37
Putnam Municipal Opportunities Trust (PMO) 0.1 $4.1M 363k 11.21
DWS Dreman Value Income Edge Fund 0.1 $4.0M 271k 14.56
First Trust/Aberdeen Global Opportunity (FAM) 0.1 $4.1M 237k 17.43
Companhia Siderurgica Nacional (SID) 0.1 $3.8M 303k 12.46
Taiwan Semiconductor Mfg (TSM) 0.1 $3.9M 306k 12.61
Shaw Communications Inc cl b conv 0.1 $3.7M 163k 22.83
Federated Investors (FHI) 0.1 $3.7M 153k 23.84
Genuine Parts Company (GPC) 0.1 $3.9M 72k 54.40
New York Community Ban (NYCB) 0.1 $3.8M 251k 14.99
NTT DoCoMo 0.1 $3.9M 219k 17.91
CRH 0.1 $3.8M 169k 22.52
Veolia Environnement (VEOEY) 0.1 $3.9M 137k 28.34
CommonWealth REIT 0.1 $3.9M 151k 25.84
Barclays Bank Plc 8.125% Non C p 0.1 $3.8M 144k 26.34
DWS Multi Market Income Trust (KMM) 0.1 $3.9M 368k 10.70
Credit Suisse AM Inc Fund (CIK) 0.1 $3.9M 1.0M 3.85
BlackRock Strategic Div Achievers Trust (BDT) 0.1 $3.7M 351k 10.68
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.1 $3.7M 269k 13.85
BHP Billiton 0.1 $3.4M 44k 78.43
Cummins (CMI) 0.1 $3.4M 33k 103.48
Edwards Lifesciences (EW) 0.1 $3.5M 41k 87.17
PPG Industries (PPG) 0.1 $3.5M 39k 90.78
Omni (OMC) 0.1 $3.5M 73k 48.16
Telecom Corp of New Zealand 0.1 $3.6M 355k 10.10
Gladstone Capital Corporation (GLAD) 0.1 $3.5M 382k 9.24
Eni S.p.A. (E) 0.1 $3.6M 76k 47.55
Polypore International 0.1 $3.4M 51k 67.84
Reed Elsevier NV 0.1 $3.6M 132k 26.96
Transalta Corp (TAC) 0.1 $3.5M 164k 21.36
Cohen & Steers Quality Income Realty (RQI) 0.1 $3.4M 345k 9.77
Nuveen Equity Premium Income Fund (BXMX) 0.1 $3.6M 288k 12.45
ING Prime Rate Trust 0.1 $3.5M 566k 6.13
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $3.3M 206k 16.23
Nuveen Premier Mun Income 0.1 $3.5M 260k 13.39
Putnam High Income Securities Fund 0.1 $3.5M 379k 9.14
Madison/Claymore Cov. Call & Eq. Strat. 0.1 $3.3M 393k 8.50
AFLAC Incorporated (AFL) 0.1 $3.3M 70k 46.68
Automatic Data Processing (ADP) 0.1 $3.1M 59k 52.68
Waters Corporation (WAT) 0.1 $3.2M 34k 95.75
NiSource (NI) 0.1 $3.0M 150k 20.25
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $3.2M 222k 14.38
Entertainment Properties Trust 0.1 $3.1M 65k 46.70
Vornado Realty Trust (VNO) 0.1 $3.1M 33k 93.18
CF Industries Holdings (CF) 0.1 $3.1M 22k 141.69
Omega Healthcare Investors (OHI) 0.1 $3.2M 152k 21.01
Alexander & Baldwin 0.1 $3.2M 66k 48.17
ING Global Equity Divid.&Premium Opp-ETF 0.1 $3.1M 282k 11.18
Liberty All-Star Equity Fund (USA) 0.1 $3.0M 581k 5.17
Fiduciary/Claymore MLP Opportunity Fund 0.1 $3.0M 141k 21.40
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $3.3M 172k 19.09
BlackRock Credit All Inc Trust II 0.1 $3.2M 312k 10.15
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $3.0M 239k 12.59
Nuveen Premium Income Muni Fund 2 0.1 $3.3M 242k 13.57
Hyperion Brookfield Total Return (HTR) 0.1 $3.2M 515k 6.14
Nuveen Senior Income Fund 0.1 $3.1M 407k 7.62
Nuveen Equity Premium and Growth Fund (SPXX) 0.1 $3.3M 245k 13.27
Invesco Quality Municipal Securities 0.1 $3.1M 224k 13.70
Compass Minerals International (CMP) 0.1 $2.9M 33k 86.08
Cognizant Technology Solutions (CTSH) 0.1 $2.7M 37k 73.33
Microsoft Corporation (MSFT) 0.1 $2.7M 106k 26.00
Caterpillar (CAT) 0.1 $2.8M 26k 106.48
Polaris Industries (PII) 0.1 $2.8M 25k 111.17
Suno 0.1 $2.9M 70k 41.71
Air Products & Chemicals (APD) 0.1 $2.8M 29k 95.57
International Business Machines (IBM) 0.1 $2.7M 16k 171.56
Amazon (AMZN) 0.1 $2.9M 14k 204.50
FMC Corporation (FMC) 0.1 $2.9M 34k 86.01
Banco Santander (SAN) 0.1 $2.8M 246k 11.51
F5 Networks (FFIV) 0.1 $2.7M 25k 110.26
DWS High Income Trust 0.1 $2.7M 249k 10.79
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $3.0M 223k 13.40
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $2.8M 158k 17.95
DWS Strategic Municipal Income Trust 0.1 $2.8M 221k 12.45
Managed Duration Invtmt Grd Mun Fund 0.1 $2.8M 205k 13.72
Western Asset Worldwide Income Fund 0.1 $2.7M 196k 13.84
Bancroft Fund (BCV) 0.1 $2.8M 162k 17.44
SYSCO Corporation (SYY) 0.1 $2.4M 77k 31.18
Koninklijke Philips Electronics NV (PHG) 0.1 $2.4M 93k 25.69
Diageo (DEO) 0.1 $2.6M 32k 81.88
Parker-Hannifin Corporation (PH) 0.1 $2.5M 28k 89.75
Schlumberger (SLB) 0.1 $2.7M 31k 86.41
Sun Life Financial (SLF) 0.1 $2.5M 84k 30.08
Cinemark Holdings (CNK) 0.1 $2.6M 126k 20.71
CARBO Ceramics 0.1 $2.4M 15k 162.98
Flowserve Corporation (FLS) 0.1 $2.6M 24k 109.87
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $2.5M 227k 10.92
Invesco Mortgage Capital 0.1 $2.4M 115k 21.13
Kayne Anderson Energy Development 0.1 $2.4M 132k 18.13
Main Street Capital Corporation (MAIN) 0.1 $2.5M 133k 18.95
Triangle Capital Corporation 0.1 $2.4M 130k 18.46
Tortoise Energy Infrastructure 0.1 $2.6M 69k 38.01
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $2.4M 173k 13.77
Nuveen Global Value Opportunities Fund 0.1 $2.4M 124k 19.52
Pimco Income Strategy Fund II (PFN) 0.1 $2.5M 233k 10.77
Wells Fargo Adv Inc Opport Fund (EAD) 0.1 $2.4M 243k 10.07
Western Asset Managed Municipals Fnd (MMU) 0.1 $2.5M 202k 12.35
BlackRock MuniHoldings Fund (MHD) 0.1 $2.6M 167k 15.33
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $2.4M 185k 13.20
Tortoise MLP Fund 0.1 $2.6M 101k 25.90
Dreyfus High Yield Strategies Fund 0.1 $2.5M 523k 4.84
Van Kampen Advantage Muni Incm Tr II (VKI) 0.1 $2.4M 203k 11.74
Blackrock Muniyield Fund (MYD) 0.1 $2.4M 177k 13.51
Cnooc 0.1 $2.3M 9.6k 235.94
Joy Global 0.1 $2.3M 24k 95.24
JPMorgan Chase & Co. (JPM) 0.1 $2.1M 52k 40.94
Peabody Energy Corporation 0.1 $2.2M 38k 58.92
Apache Corporation 0.1 $2.3M 19k 123.39
Eaton Corporation 0.1 $2.1M 41k 51.44
Union Pacific Corporation (UNP) 0.1 $2.1M 20k 104.38
Boeing Company (BA) 0.1 $2.1M 29k 73.92
Dow Chemical Company 0.1 $2.1M 58k 36.00
Commercial Metals Company (CMC) 0.1 $2.4M 165k 14.35
Nokia Corporation (NOK) 0.1 $2.3M 353k 6.42
Mettler-Toledo International (MTD) 0.1 $2.1M 13k 168.66
General Dynamics Corporation (GD) 0.1 $2.2M 30k 74.53
Kellogg Company (K) 0.1 $2.3M 41k 55.31
Linn Energy 0.1 $2.3M 58k 39.07
NewMarket Corporation (NEU) 0.1 $2.4M 14k 170.74
Oracle Corporation (ORCL) 0.1 $2.1M 64k 32.91
Precision Castparts 0.1 $2.1M 13k 164.65
Estee Lauder Companies (EL) 0.1 $2.2M 21k 105.19
Herbalife Ltd Com Stk (HLF) 0.1 $2.1M 37k 57.63
Banco de Chile (BCH) 0.1 $2.1M 24k 86.35
BHP Billiton (BHP) 0.1 $2.1M 23k 94.64
Concho Resources 0.1 $2.3M 25k 91.86
Westpac Banking Corporation 0.1 $2.1M 17k 120.17
Williams Partners 0.1 $2.3M 42k 54.17
Credit Suisse High Yield Bond Fund (DHY) 0.1 $2.1M 648k 3.24
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $2.1M 143k 14.38
H&Q Healthcare Investors 0.1 $2.1M 136k 15.69
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $2.2M 161k 13.91
DWS Municipal Income Trust 0.1 $2.3M 193k 11.91
Invesco Municipal Income Opp Trust (OIA) 0.1 $2.2M 348k 6.31
Cohen and Steers Global Income Builder 0.1 $2.2M 197k 11.15
Sociedad Quimica y Minera (SQM) 0.1 $1.9M 29k 64.71
Affiliated Managers (AMG) 0.1 $1.8M 18k 101.47
V.F. Corporation (VFC) 0.1 $1.8M 16k 108.54
Pall Corporation 0.1 $2.0M 35k 56.22
Emerson Electric (EMR) 0.1 $1.8M 32k 56.25
AmerisourceBergen (COR) 0.1 $1.9M 47k 41.41
Agrium 0.1 $2.0M 23k 87.76
Allergan 0.1 $1.9M 22k 83.26
Nike (NKE) 0.1 $1.8M 21k 90.00
Occidental Petroleum Corporation (OXY) 0.1 $2.0M 19k 104.02
Rio Tinto (RIO) 0.1 $1.9M 26k 72.31
Syngenta 0.1 $1.8M 27k 67.57
Roper Industries (ROP) 0.1 $1.8M 22k 83.31
Corn Products International 0.1 $1.9M 34k 55.28
Mead Johnson Nutrition 0.1 $2.0M 30k 67.55
Companhia Energetica Minas Gerais (CIG) 0.1 $2.0M 95k 20.64
WPP 0.1 $1.9M 30k 62.74
Dril-Quip (DRQ) 0.1 $2.0M 29k 67.84
France Telecom SA 0.1 $2.0M 94k 21.29
Chicago Bridge & Iron Company 0.1 $1.8M 46k 38.91
TransDigm Group Incorporated (TDG) 0.1 $2.0M 22k 91.20
Quaker Chemical Corporation (KWR) 0.1 $2.0M 46k 43.01
Cypress Sharpridge Investments 0.1 $1.9M 150k 12.81
Nuveen Equity Premium Opportunity Fund 0.1 $2.0M 164k 12.42
BlackRock Floating Rate Income Trust (BGT) 0.1 $2.0M 126k 15.56
Nuveen Insd Dividend Advantage (NVG) 0.1 $1.9M 140k 13.88
Blackrock Muniassets Fund (MUA) 0.1 $2.0M 167k 11.75
Global High Income Fund 0.1 $2.0M 141k 14.00
Eaton Vance Natl Mun Opport (EOT) 0.1 $1.9M 99k 19.39
Mosaic (MOS) 0.1 $1.8M 27k 67.73
Vale (VALE) 0.1 $1.5M 46k 31.96
National-Oilwell Var 0.1 $1.5M 19k 78.22
Fossil 0.1 $1.5M 13k 117.72
Tele Norte Leste Participacoes SA 0.1 $1.5M 100k 15.54
Newfield Exploration 0.1 $1.5M 22k 68.02
Health Care REIT 0.1 $1.5M 28k 52.45
McKesson Corporation (MCK) 0.1 $1.4M 17k 83.65
Deere & Company (DE) 0.1 $1.5M 18k 82.45
Halliburton Company (HAL) 0.1 $1.7M 33k 51.00
Danaher Corporation (DHR) 0.1 $1.6M 30k 52.99
Clorox Company (CLX) 0.1 $1.6M 23k 67.44
FactSet Research Systems (FDS) 0.1 $1.7M 17k 102.32
Google 0.1 $1.7M 3.3k 506.45
Dover Corporation (DOV) 0.1 $1.4M 21k 67.82
Whiting Petroleum Corporation 0.1 $1.5M 26k 56.91
Barnes & Noble 0.1 $1.6M 97k 16.58
salesforce (CRM) 0.1 $1.5M 10k 148.99
Watson Pharmaceuticals 0.1 $1.6M 24k 68.74
Cliffs Natural Resources 0.1 $1.5M 16k 92.43
Telecomunicacoes de Sao Paulo SA 0.1 $1.5M 50k 29.69
Kronos Worldwide (KRO) 0.1 $1.7M 53k 31.46
Nordson Corporation (NDSN) 0.1 $1.6M 29k 54.86
Poly 0.1 $1.4M 23k 64.31
Riverbed Technology 0.1 $1.7M 44k 39.60
Worthington Industries (WOR) 0.1 $1.5M 64k 23.09
Kansas City Southern 0.1 $1.6M 27k 59.31
Scotts Miracle-Gro Company (SMG) 0.1 $1.5M 29k 51.33
Rayonier (RYN) 0.1 $1.7M 26k 65.34
Simon Property (SPG) 0.1 $1.6M 14k 116.22
Blackrock Strategic Municipal Trust 0.1 $1.4M 114k 12.48
Eaton Vance Short Duration Diversified I (EVG) 0.1 $1.7M 95k 17.39
John Hancock Pref. Income Fund II (HPF) 0.1 $1.7M 82k 20.65
Enerplus Corp (ERF) 0.1 $1.4M 45k 31.59
Nuveen Equity Premium Advantage Fund 0.1 $1.7M 132k 12.55
BlackRock Municipal Bond Trust 0.1 $1.6M 108k 14.51
Blackrock Dividend Achievers Trust (BDV) 0.1 $1.6M 162k 10.10
Blackrock Muniyield Quality Fund II (MQT) 0.1 $1.5M 128k 11.78
Dreyfus Municipal Income 0.1 $1.6M 185k 8.90
Invesco Quality Municipal Inc Trust (IQI) 0.1 $1.4M 119k 12.23
Penn West Energy Trust 0.1 $1.6M 70k 23.07
Invesco Municipal Inc Opp Trust II (OIB) 0.1 $1.4M 204k 7.06
Invesco Quality Muni Inv Trust (IQT) 0.1 $1.7M 131k 12.93
Nuveen NJ Invmt Quality Municipal Fund. 0.1 $1.4M 110k 13.16
Invesco Municipal Premium Income Trust (PIA) 0.1 $1.7M 224k 7.64
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.1 $1.7M 156k 10.97
Macquarie Global Infr Total Rtrn Fnd 0.1 $1.5M 79k 18.57
Western Asset Municipal Partners Fnd 0.1 $1.7M 119k 13.93
Packaging Corporation of America (PKG) 0.0 $1.2M 44k 27.99
Mechel OAO 0.0 $1.4M 59k 23.89
Goldman Sachs (GS) 0.0 $1.2M 9.1k 133.09
Berkshire Hathaway (BRK.B) 0.0 $1.3M 17k 77.41
CSX Corporation (CSX) 0.0 $1.4M 52k 26.22
Monsanto Company 0.0 $1.2M 16k 72.56
Wal-Mart Stores (WMT) 0.0 $1.3M 24k 53.14
Cerner Corporation 0.0 $1.4M 22k 61.10
Cisco Systems (CSCO) 0.0 $1.3M 84k 15.61
Public Storage (PSA) 0.0 $1.1M 9.9k 114.02
Teradata Corporation (TDC) 0.0 $1.1M 19k 60.20
Wells Fargo & Company (WFC) 0.0 $1.1M 40k 28.05
Cooper Companies 0.0 $1.2M 15k 79.21
Bemis Company 0.0 $1.3M 38k 33.78
Universal Corporation (UVV) 0.0 $1.2M 33k 37.65
Equity Residential (EQR) 0.0 $1.2M 20k 60.01
Lubrizol Corporation 0.0 $1.4M 11k 134.22
Eastman Chemical Company (EMN) 0.0 $1.2M 11k 102.07
Goodrich Corporation 0.0 $1.4M 15k 95.48
Baker Hughes Incorporated 0.0 $1.3M 18k 72.54
Hewlett-Packard Company 0.0 $1.1M 32k 36.39
Telefonica (TEF) 0.0 $1.2M 48k 24.48
Biogen Idec (BIIB) 0.0 $1.3M 12k 106.89
Canon (CAJPY) 0.0 $1.4M 29k 47.57
EMC Corporation 0.0 $1.2M 44k 27.54
Novo Nordisk A/S (NVO) 0.0 $1.3M 11k 125.27
HDFC Bank (HDB) 0.0 $1.3M 7.4k 176.43
Kaiser Aluminum (KALU) 0.0 $1.1M 20k 54.60
Maximus (MMS) 0.0 $1.3M 16k 82.75
Walter Energy 0.0 $1.3M 11k 115.79
Green Mountain Coffee Roasters 0.0 $1.3M 14k 89.23
Express Scripts 0.0 $1.3M 23k 53.97
Lindsay Corporation (LNN) 0.0 $1.3M 19k 68.80
AMCOL International Corporation 0.0 $1.2M 31k 38.15
Atwood Oceanics 0.0 $1.1M 25k 44.15
Chipotle Mexican Grill (CMG) 0.0 $1.2M 3.8k 308.18
Tata Motors 0.0 $1.2M 55k 22.51
Albemarle Corporation (ALB) 0.0 $1.3M 19k 69.17
Southern Copper Corporation (SCCO) 0.0 $1.2M 36k 32.87
Triumph (TGI) 0.0 $1.2M 12k 99.59
Carpenter Technology Corporation (CRS) 0.0 $1.1M 20k 57.66
Acme Packet 0.0 $1.3M 18k 70.13
SunAmerica Focused Alpha Growth Fund 0.0 $1.1M 54k 20.76
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $1.2M 99k 12.00
Kayne Anderson MLP Investment (KYN) 0.0 $1.1M 37k 30.24
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $1.4M 116k 11.97
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $1.2M 77k 15.27
Nuveen Qual Preferred Inc. Fund III 0.0 $1.4M 171k 8.04
TCW Strategic Income Fund (TSI) 0.0 $1.2M 220k 5.32
Western Asset High Incm Fd I (HIX) 0.0 $1.3M 129k 10.05
Franklin Universal Trust (FT) 0.0 $1.4M 208k 6.55
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $1.1M 134k 8.28
Blackrock Muniholdings Fund II 0.0 $1.3M 93k 13.98
Reaves Utility Income Fund (UTG) 0.0 $1.3M 52k 25.03
Nuveen Performance Plus Municipal Fund 0.0 $1.2M 90k 13.82
Nuveen Investment Quality Munl Fund 0.0 $1.1M 81k 14.11
Blackrock MuniHoldings Insured 0.0 $1.3M 101k 12.58
Nuveen Enhanced Mun Value 0.0 $1.4M 104k 13.32
Managed High Yield Plus Fund 0.0 $1.4M 552k 2.46
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $1.1M 84k 13.35
MFS Investment Grade Municipal Trust (CXH) 0.0 $1.3M 145k 9.30
Special Opportunities Fund (SPE) 0.0 $1.2M 79k 15.55
Prologis (PLD) 0.0 $1.2M 34k 35.84
Ens 0.0 $879k 17k 53.28
Petroleo Brasileiro SA (PBR) 0.0 $1.1M 32k 33.85
Compania de Minas Buenaventura SA (BVN) 0.0 $974k 26k 38.00
Bank of America Corporation (BAC) 0.0 $969k 88k 10.96
Arthur J. Gallagher & Co. (AJG) 0.0 $874k 31k 28.55
Costco Wholesale Corporation (COST) 0.0 $866k 11k 81.28
Waste Management (WM) 0.0 $904k 24k 37.27
Tractor Supply Company (TSCO) 0.0 $869k 13k 66.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $812k 16k 52.02
Walt Disney Company (DIS) 0.0 $866k 22k 39.02
Clean Harbors (CLH) 0.0 $986k 9.5k 103.26
Bunge 0.0 $1.1M 16k 68.96
Coach 0.0 $959k 15k 63.91
Digital Realty Trust (DLR) 0.0 $959k 16k 61.81
Kohl's Corporation (KSS) 0.0 $801k 16k 50.00
Molex Incorporated 0.0 $1.1M 42k 25.78
Noble Energy 0.0 $1.1M 12k 89.64
KBR (KBR) 0.0 $834k 22k 37.71
Johnson Controls 0.0 $995k 24k 41.66
Las Vegas Sands (LVS) 0.0 $1.1M 25k 42.22
TECO Energy 0.0 $826k 44k 18.88
Valero Energy Corporation (VLO) 0.0 $833k 33k 25.56
Helmerich & Payne (HP) 0.0 $792k 12k 66.09
Yum! Brands (YUM) 0.0 $1.1M 19k 55.24
Plum Creek Timber 0.0 $1.1M 26k 40.56
AGCO Corporation (AGCO) 0.0 $882k 18k 49.35
Amgen (AMGN) 0.0 $1.1M 18k 58.37
Hess (HES) 0.0 $948k 13k 74.72
Target Corporation (TGT) 0.0 $960k 21k 46.90
Walgreen Company 0.0 $909k 21k 42.44
Statoil ASA 0.0 $834k 33k 25.46
Qualcomm (QCOM) 0.0 $792k 14k 56.81
Stericycle (SRCL) 0.0 $869k 9.8k 89.07
Cnh Global 0.0 $992k 26k 38.64
Visa (V) 0.0 $983k 12k 84.24
PetroChina Company 0.0 $895k 6.1k 146.10
Patterson-UTI Energy (PTEN) 0.0 $826k 26k 31.60
Alliance Data Systems Corporation (BFH) 0.0 $999k 11k 94.11
J.M. Smucker Company (SJM) 0.0 $1.0M 13k 76.47
Varian Medical Systems 0.0 $955k 14k 69.98
priceline.com Incorporated 0.0 $883k 1.7k 512.18
Netflix (NFLX) 0.0 $912k 3.5k 262.60
H.J. Heinz Company 0.0 $957k 18k 53.27
Under Armour (UAA) 0.0 $864k 11k 77.27
Baidu (BIDU) 0.0 $868k 6.2k 140.09
Alumina (AWCMY) 0.0 $943k 103k 9.20
ArcelorMittal 0.0 $815k 23k 34.77
Companhia de Saneamento Basi (SBS) 0.0 $903k 15k 59.70
Humana (HUM) 0.0 $1.0M 12k 80.53
Medicis Pharmaceutical Corporation 0.0 $954k 25k 38.18
Steel Dynamics (STLD) 0.0 $898k 55k 16.25
Transcanada Corp 0.0 $1.1M 25k 43.84
Perrigo Company 0.0 $1.1M 12k 87.91
CPFL Energia 0.0 $955k 11k 86.91
Home Properties 0.0 $900k 15k 60.88
Koppers Holdings (KOP) 0.0 $939k 25k 37.93
Martin Midstream Partners (MMLP) 0.0 $1.0M 26k 38.60
Dr. Reddy's Laboratories (RDY) 0.0 $796k 23k 34.34
Celgene Corporation 0.0 $831k 14k 60.32
Copano Energy 0.0 $1.1M 32k 34.23
Panera Bread Company 0.0 $899k 7.2k 125.65
Portugal Telecom, SGPS 0.0 $959k 97k 9.84
Yanzhou Coal Mining (YZCAY) 0.0 $1.0M 27k 38.49
DPL 0.0 $809k 27k 30.15
Equity Lifestyle Properties (ELS) 0.0 $883k 14k 62.42
Ferrellgas Partners 0.0 $874k 39k 22.56
Sasol (SSL) 0.0 $894k 17k 52.87
BioMed Realty Trust 0.0 $949k 49k 19.25
Bank Of Montreal Cadcom (BMO) 0.0 $997k 16k 63.53
Intrepid Potash 0.0 $819k 25k 32.51
Macerich Company (MAC) 0.0 $850k 16k 53.48
American Water Works (AWK) 0.0 $897k 31k 29.44
Ball Corporation (BALL) 0.0 $796k 21k 38.44
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $977k 73k 13.37
Clearbridge Energy M 0.0 $968k 44k 22.19
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $793k 67k 11.79
First Potomac Realty Trust 0.0 $857k 56k 15.30
Putnam Premier Income Trust (PPT) 0.0 $871k 133k 6.55
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $798k 126k 6.31
H&Q Life Sciences Investors 0.0 $802k 64k 12.47
Tortoise Energy Capital Corporation 0.0 $967k 37k 26.41
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $920k 88k 10.47
Blackstone Gso Flting Rte Fu (BSL) 0.0 $1.1M 53k 20.57
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $913k 66k 13.76
Templeton Emerging Markets Income Fund (TEI) 0.0 $867k 51k 17.10
BlackRock Municipal Income Trust II (BLE) 0.0 $911k 67k 13.60
LMP Real Estate Income Fund 0.0 $839k 80k 10.53
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $1.1M 78k 13.80
Dow 30 Premium & Dividend Income Fund 0.0 $960k 66k 14.53
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $924k 73k 12.64
Invesco Insured Municipal Trust (IMT) 0.0 $1.0M 78k 13.44
Alpine Global Dynamic Dividend Fund 0.0 $898k 122k 7.35
Blackrock California Mun. Income Trust (BFZ) 0.0 $1.1M 82k 13.20
Blackrock Muniyield California Ins Fund 0.0 $1.1M 80k 13.33
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $1.1M 77k 13.76
BlackRock MuniYield New Jersey Fund 0.0 $959k 69k 13.82
BlackRock MuniHoldings New York Insured (MHN) 0.0 $834k 60k 13.88
Clough Global Allocation Fun (GLV) 0.0 $835k 54k 15.37
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $918k 122k 7.50
Invesco Insured Municipal Income Trust (IIM) 0.0 $1.0M 74k 14.19
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $982k 93k 10.62
TS&W/Claymore Tax-Advantaged Balanced Fu (TYW) 0.0 $852k 75k 11.37
Citigroup (C) 0.0 $918k 22k 41.62
Comcast Corporation (CMCSA) 0.0 $519k 21k 25.34
SK Tele 0.0 $530k 28k 18.70
Lear Corporation (LEA) 0.0 $595k 11k 53.44
Fomento Economico Mexicano SAB (FMX) 0.0 $580k 8.7k 66.54
Gerdau SA (GGB) 0.0 $488k 46k 10.53
Infosys Technologies (INFY) 0.0 $710k 11k 65.21
ICICI Bank (IBN) 0.0 $756k 15k 49.33
Ansys (ANSS) 0.0 $491k 9.0k 54.63
State Street Corporation (STT) 0.0 $717k 16k 45.08
U.S. Bancorp (USB) 0.0 $679k 27k 25.51
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $568k 6.1k 92.98
Devon Energy Corporation (DVN) 0.0 $562k 7.1k 78.80
Regeneron Pharmaceuticals (REGN) 0.0 $553k 9.8k 56.69
Teva Pharmaceutical Industries (TEVA) 0.0 $765k 16k 48.20
Archer Daniels Midland Company (ADM) 0.0 $704k 23k 30.14
ResMed (RMD) 0.0 $563k 18k 30.93
Cardinal Health (CAH) 0.0 $721k 16k 45.43
American Tower Corporation 0.0 $726k 14k 52.33
Avon Products 0.0 $695k 25k 27.99
FMC Technologies 0.0 $755k 17k 44.80
Franklin Resources (BEN) 0.0 $748k 5.7k 131.23
Greif (GEF) 0.0 $535k 8.2k 64.99
Hologic (HOLX) 0.0 $712k 35k 20.17
IDEXX Laboratories (IDXX) 0.0 $645k 8.3k 77.51
J.B. Hunt Transport Services (JBHT) 0.0 $494k 11k 47.10
Mattel (MAT) 0.0 $656k 24k 27.51
MICROS Systems 0.0 $630k 13k 49.70
NYSE Euronext 0.0 $729k 21k 34.29
Nalco Holding Company 0.0 $594k 21k 27.81
Newmont Mining Corporation (NEM) 0.0 $710k 13k 53.98
PetSmart 0.0 $512k 11k 45.33
Stanley Black & Decker (SWK) 0.0 $607k 8.4k 72.08
Travelers Companies (TRV) 0.0 $617k 11k 58.36
C.R. Bard 0.0 $514k 4.7k 109.90
Tiffany & Co. 0.0 $501k 6.4k 78.50
Laboratory Corp. of America Holdings (LH) 0.0 $503k 5.2k 96.86
Analog Devices (ADI) 0.0 $711k 18k 39.13
Cincinnati Financial Corporation (CINF) 0.0 $509k 18k 29.17
Foot Locker (FL) 0.0 $768k 32k 23.77
Endo Pharmaceuticals 0.0 $552k 14k 40.20
Tyson Foods (TSN) 0.0 $570k 29k 19.44
CVS Caremark Corporation (CVS) 0.0 $675k 18k 37.56
Potash Corp. Of Saskatchewan I 0.0 $779k 14k 56.98
Aetna 0.0 $561k 13k 44.07
Becton, Dickinson and (BDX) 0.0 $582k 6.8k 86.12
Red Hat 0.0 $530k 12k 45.92
Directv 0.0 $625k 12k 50.79
eBay (EBAY) 0.0 $566k 18k 32.27
Fluor Corporation (FLR) 0.0 $534k 8.3k 64.69
Intuitive Surgical (ISRG) 0.0 $675k 1.8k 372.31
Marsh & McLennan Companies (MMC) 0.0 $539k 17k 31.17
Sigma-Aldrich Corporation 0.0 $587k 8.0k 73.34
Stryker Corporation (SYK) 0.0 $538k 9.2k 58.70
Ultrapar Participacoes SA (UGP) 0.0 $578k 32k 18.12
UnitedHealth (UNH) 0.0 $569k 11k 51.62
Vodafone 0.0 $636k 24k 26.71
Gap (GPS) 0.0 $786k 43k 18.11
KB Financial (KB) 0.0 $552k 12k 47.76
Linear Technology Corporation 0.0 $534k 16k 33.04
Canadian Natural Resources (CNQ) 0.0 $572k 14k 41.86
Dell 0.0 $492k 30k 16.66
Gilead Sciences (GILD) 0.0 $711k 17k 41.39
Patterson Companies (PDCO) 0.0 $624k 19k 32.90
PG&E Corporation (PCG) 0.0 $508k 12k 42.01
Southern Company (SO) 0.0 $722k 18k 40.37
Dollar Tree (DLTR) 0.0 $555k 8.3k 66.56
Hansen Natural Corporation 0.0 $629k 7.8k 80.98
AvalonBay Communities (AVB) 0.0 $671k 5.2k 128.42
Public Service Enterprise (PEG) 0.0 $768k 24k 32.65
Applied Materials (AMAT) 0.0 $786k 60k 13.02
Pioneer Natural Resources (PXD) 0.0 $695k 7.8k 89.61
Southwestern Energy Company (SWN) 0.0 $713k 17k 42.86
Toro Company (TTC) 0.0 $517k 8.6k 60.45
Ventas (VTR) 0.0 $551k 10k 52.76
Ctrip.com International 0.0 $521k 12k 43.08
Atmel Corporation 0.0 $614k 44k 14.07
Amphenol Corporation (APH) 0.0 $733k 14k 54.02
Juniper Networks (JNPR) 0.0 $562k 18k 31.47
Dolby Laboratories (DLB) 0.0 $710k 17k 42.46
IntercontinentalEx.. 0.0 $731k 5.9k 124.77
Broadcom Corporation 0.0 $778k 23k 33.65
Celanese Corporation (CE) 0.0 $494k 9.3k 53.32
Enbridge (ENB) 0.0 $652k 20k 32.46
Rock-Tenn Company 0.0 $488k 7.4k 66.28
Alaska Air (ALK) 0.0 $531k 7.8k 68.45
Andersons (ANDE) 0.0 $684k 16k 42.27
Pioneer Drilling Company 0.0 $764k 50k 15.25
American Campus Communities 0.0 $573k 16k 35.52
Altera Corporation 0.0 $689k 15k 46.36
Atmos Energy Corporation (ATO) 0.0 $710k 21k 33.24
Bio-Rad Laboratories (BIO) 0.0 $477k 4.0k 119.25
Companhia Brasileira de Distrib. 0.0 $653k 14k 46.95
Essex Property Trust (ESS) 0.0 $734k 5.4k 135.27
Gardner Denver 0.0 $692k 8.2k 84.05
Ingersoll-rand Co Ltd-cl A 0.0 $507k 11k 45.41
Banco Itau Holding Financeira (ITUB) 0.0 $757k 32k 23.55
Kirby Corporation (KEX) 0.0 $564k 10k 56.65
Kubota Corporation (KUBTY) 0.0 $527k 12k 44.50
MetLife (MET) 0.0 $671k 15k 43.90
Oceaneering International (OII) 0.0 $677k 17k 40.51
Oil States International (OIS) 0.0 $543k 6.8k 79.96
VeriFone Systems 0.0 $569k 13k 44.37
Rovi Corporation 0.0 $706k 12k 57.37
Sirius XM Radio 0.0 $501k 229k 2.19
Sterlite Industries India 0.0 $583k 39k 15.06
Textainer Group Holdings 0.0 $602k 20k 30.73
Alexion Pharmaceuticals 0.0 $756k 16k 47.00
Banco Bradesco SA (BBD) 0.0 $498k 24k 20.49
BorgWarner (BWA) 0.0 $735k 9.1k 80.76
Cree 0.0 $509k 15k 33.60
Dresser-Rand 0.0 $527k 9.8k 53.72
Energen Corporation 0.0 $642k 11k 56.52
P.H. Glatfelter Company 0.0 $699k 45k 15.39
Informatica Corporation 0.0 $709k 12k 58.43
World Fuel Services Corporation (WKC) 0.0 $530k 15k 35.93
Lululemon Athletica (LULU) 0.0 $582k 5.2k 111.84
Skyworks Solutions (SWKS) 0.0 $779k 34k 22.98
United Therapeutics Corporation (UTHR) 0.0 $497k 9.0k 55.08
Valmont Industries (VMI) 0.0 $552k 5.7k 96.44
Aqua America 0.0 $782k 36k 21.97
Alamo (ALG) 0.0 $587k 25k 23.71
A. O. Smith Corporation (AOS) 0.0 $591k 14k 42.30
Badger Meter (BMI) 0.0 $531k 14k 36.97
Church & Dwight (CHD) 0.0 $562k 14k 40.55
Bancolombia (CIB) 0.0 $517k 7.7k 66.76
Healthcare Services (HCSG) 0.0 $596k 37k 16.24
Nationwide Health Properties 0.0 $721k 17k 41.43
Realty Income (O) 0.0 $536k 16k 33.47
Corporate Office Properties Trust (CDP) 0.0 $730k 24k 31.13
Rockwell Automation (ROK) 0.0 $596k 6.9k 86.80
VMware 0.0 $662k 6.6k 100.21
WGL Holdings 0.0 $687k 18k 38.51
Ametek (AME) 0.0 $698k 16k 44.90
Pentair 0.0 $513k 13k 40.37
Cameron International Corporation 0.0 $756k 15k 50.30
Potlatch Corporation (PCH) 0.0 $584k 17k 35.24
Braskem SA (BAK) 0.0 $561k 19k 29.09
Alexandria Real Estate Equities (ARE) 0.0 $582k 7.5k 77.39
NL Industries (NL) 0.0 $659k 36k 18.37
Ypf Sa (YPF) 0.0 $585k 13k 45.03
SM Energy (SM) 0.0 $770k 11k 73.49
Teck Resources Ltd cl b (TECK) 0.0 $548k 11k 50.69
Suncor Energy (SU) 0.0 $786k 20k 39.12
Boston Properties (BXP) 0.0 $607k 5.7k 106.10
AECOM Technology Corporation (ACM) 0.0 $551k 20k 27.34
Kimco Realty Corporation (KIM) 0.0 $502k 27k 18.64
Oneok (OKE) 0.0 $703k 9.5k 74.05
Silver Wheaton Corp 0.0 $753k 23k 33.01
Valeant Pharmaceuticals Int 0.0 $607k 12k 51.98
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $672k 92k 7.33
Nicholas-Applegate Conv. & Inc Fund II 0.0 $620k 66k 9.47
American Municipal Income Portfolio 0.0 $592k 44k 13.40
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $602k 34k 17.79
Vectren Corporation 0.0 $594k 21k 27.84
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $701k 50k 14.12
Nuveen Quality Pref. Inc. Fund II 0.0 $604k 72k 8.39
Alpine Total Dynamic Dividend Fund 0.0 $740k 122k 6.07
BlackRock Corporate High Yield Fund 0.0 $649k 88k 7.41
Dreyfus Strategic Muni. 0.0 $495k 61k 8.15
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $569k 44k 12.86
Pioneer High Income Trust (PHT) 0.0 $546k 33k 16.79
Pioneer Municipal High Income Advantage (MAV) 0.0 $670k 49k 13.67
Pioneer Municipal High Income Trust (MHI) 0.0 $548k 39k 14.04
Strategic Global Income Fund 0.0 $713k 62k 11.48
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $724k 98k 7.40
Nuveen Insured Premium Incm. Mun. Fnd II 0.0 $696k 57k 12.24
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $752k 47k 15.98
Western Asset Intm Muni Fd I (SBI) 0.0 $752k 79k 9.54
Alliance New York Municipal Income Fund 0.0 $509k 36k 14.23
Madison Strategic Sector Premium Fund 0.0 $667k 54k 12.39
Nuveen NY Select Quality Municipal 0.0 $639k 45k 14.26
BlackRock MuniYield New Jersey Insured 0.0 $631k 46k 13.59
Nuveen New York Perf. Plus Muni Fund 0.0 $651k 45k 14.50
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $666k 52k 12.74
Nuveen Ca Div Advantg Mun 0.0 $495k 36k 13.58
Nuveen New Jersey Premium Income Mun 0.0 $650k 46k 14.08
Dividend Capital Realty Income Allocatio 0.0 $752k 198k 3.80
Invesco Van Kampen Trust Fr Ins Mun 0.0 $565k 44k 12.79
Covidien 0.0 $510k 9.6k 53.26
THE GDL FUND Closed-End fund (GDL) 0.0 $609k 45k 13.40
BP (BP) 0.0 $259k 5.8k 44.30
Chubb Corporation 0.0 $190k 3.0k 62.73
Loews Corporation (L) 0.0 $232k 5.5k 42.08
Hasbro (HAS) 0.0 $411k 9.3k 43.97
Barrick Gold Corp (GOLD) 0.0 $411k 9.1k 45.30
Time Warner Cable 0.0 $197k 2.5k 78.17
7 Days Group Holdings 0.0 $208k 11k 19.31
Grupo Televisa (TV) 0.0 $189k 7.7k 24.65
TIM Participacoes SA 0.0 $284k 5.8k 49.14
Petroleo Brasileiro SA (PBR.A) 0.0 $197k 6.4k 30.64
Time Warner 0.0 $292k 8.0k 36.35
China Mobile 0.0 $343k 7.3k 46.81
HSBC Holdings (HSBC) 0.0 $461k 9.3k 49.64
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $408k 30k 13.56
Focus Media Holding 0.0 $466k 15k 31.10
CTC Media 0.0 $196k 9.2k 21.29
Corning Incorporated (GLW) 0.0 $286k 16k 18.12
Seacor Holdings 0.0 $376k 3.8k 99.89
BlackRock (BLK) 0.0 $314k 1.6k 191.81
MasterCard Incorporated (MA) 0.0 $370k 1.2k 301.06
Charles Schwab Corporation (SCHW) 0.0 $159k 9.7k 16.42
Reinsurance Group of America (RGA) 0.0 $315k 5.2k 60.94
American Express Company (AXP) 0.0 $451k 8.7k 51.66
Ace Limited Cmn 0.0 $219k 3.3k 65.92
PNC Financial Services (PNC) 0.0 $238k 4.0k 59.63
Bank of New York Mellon Corporation (BK) 0.0 $273k 11k 25.65
FTI Consulting (FCN) 0.0 $158k 4.2k 37.94
Ameriprise Financial (AMP) 0.0 $428k 7.4k 57.66
Legg Mason 0.0 $173k 5.3k 32.68
Cabot Oil & Gas Corporation (CTRA) 0.0 $158k 2.4k 66.47
Ecolab (ECL) 0.0 $318k 5.6k 56.41
Expedia 0.0 $173k 6.0k 28.97
FedEx Corporation (FDX) 0.0 $337k 3.6k 94.88
M&T Bank Corporation (MTB) 0.0 $322k 3.7k 88.07
Via 0.0 $222k 4.4k 50.94
Baxter International (BAX) 0.0 $351k 5.9k 59.68
Norfolk Southern (NSC) 0.0 $195k 2.6k 75.00
Hospira 0.0 $181k 3.2k 56.62
Consolidated Edison (ED) 0.0 $264k 5.0k 53.20
Dominion Resources (D) 0.0 $366k 7.6k 48.32
Medco Health Solutions 0.0 $254k 4.5k 56.47
BMC Software 0.0 $287k 5.2k 54.70
Fidelity National Financial 0.0 $380k 24k 15.74
Gen-Probe Incorporated 0.0 $335k 4.8k 69.20
NetApp (NTAP) 0.0 $332k 6.3k 52.77
Nuance Communications 0.0 $394k 18k 21.50
Solera Holdings 0.0 $406k 6.9k 59.12
Sherwin-Williams Company (SHW) 0.0 $290k 3.5k 83.86
Trimble Navigation (TRMB) 0.0 $464k 12k 39.62
W.W. Grainger (GWW) 0.0 $267k 1.7k 153.71
Global Payments (GPN) 0.0 $268k 5.3k 50.97
Transocean (RIG) 0.0 $345k 5.3k 64.62
Avery Dennison Corporation (AVY) 0.0 $238k 6.2k 38.66
Redwood Trust (RWT) 0.0 $367k 24k 15.11
Harris Corporation 0.0 $192k 4.3k 45.16
Itron (ITRI) 0.0 $333k 6.9k 48.20
Verisign (VRSN) 0.0 $423k 13k 33.44
BE Aerospace 0.0 $225k 5.5k 40.81
Cephalon 0.0 $187k 2.3k 79.91
Gold Fields (GFI) 0.0 $297k 20k 14.58
Morgan Stanley (MS) 0.0 $292k 13k 23.01
Timken Company (TKR) 0.0 $258k 5.1k 50.37
International Paper Company (IP) 0.0 $471k 16k 29.82
DaVita (DVA) 0.0 $433k 5.0k 86.69
International Flavors & Fragrances (IFF) 0.0 $458k 7.1k 64.30
International Rectifier Corporation 0.0 $212k 7.6k 28.03
Everest Re Group (EG) 0.0 $397k 4.9k 81.74
Vishay Intertechnology (VSH) 0.0 $216k 14k 15.04
Xilinx 0.0 $439k 12k 36.49
Tellabs 0.0 $158k 34k 4.62
Arch Coal 0.0 $197k 7.4k 26.62
Universal Health Services (UHS) 0.0 $398k 7.7k 51.52
Interpublic Group of Companies (IPG) 0.0 $333k 27k 12.49
DeVry 0.0 $246k 4.2k 59.16
Synopsys (SNPS) 0.0 $258k 10k 25.75
Crane 0.0 $245k 5.0k 49.38
Mylan 0.0 $212k 8.6k 24.65
Thermo Fisher Scientific (TMO) 0.0 $241k 3.7k 64.44
Adtran 0.0 $250k 6.4k 38.77
AngloGold Ashanti 0.0 $458k 11k 42.10
Progress Software Corporation (PRGS) 0.0 $175k 7.3k 24.10
Energizer Holdings 0.0 $181k 2.5k 72.40
MSC Industrial Direct (MSM) 0.0 $265k 4.0k 66.25
Arrow Electronics (ARW) 0.0 $166k 4.0k 41.50
Avnet (AVT) 0.0 $313k 9.8k 31.91
ZOLL Medical Corporation 0.0 $253k 4.5k 56.62
Alcoa 0.0 $382k 24k 15.84
Allstate Corporation (ALL) 0.0 $161k 5.3k 30.48
Anadarko Petroleum Corporation 0.0 $278k 3.6k 76.88
Capital One Financial (COF) 0.0 $176k 3.4k 51.76
CIGNA Corporation 0.0 $435k 8.5k 51.41
DISH Network 0.0 $395k 13k 30.67
Domtar Corp 0.0 $197k 2.1k 94.67
Honeywell International (HON) 0.0 $342k 5.7k 59.61
Liberty Global 0.0 $353k 7.8k 45.07
News Corporation 0.0 $297k 17k 17.68
Symantec Corporation 0.0 $161k 8.2k 19.71
PT Telekomunikasi Indonesia (TLK) 0.0 $319k 9.3k 34.46
Texas Instruments Incorporated (TXN) 0.0 $326k 9.9k 32.80
Tyco International Ltd S hs 0.0 $240k 4.9k 49.45
WellPoint 0.0 $346k 4.4k 78.73
American Electric Power Company (AEP) 0.0 $195k 5.2k 37.72
Weyerhaeuser Company (WY) 0.0 $210k 9.6k 21.82
Agilent Technologies Inc C ommon (A) 0.0 $191k 3.7k 51.04
Ford Motor Company (F) 0.0 $407k 30k 13.77
Exelon Corporation (EXC) 0.0 $240k 5.6k 42.77
Staples 0.0 $315k 20k 15.81
Williams Companies (WMB) 0.0 $350k 12k 30.26
Shire 0.0 $308k 3.3k 94.07
Henry Schein (HSIC) 0.0 $444k 6.2k 71.60
Starbucks Corporation (SBUX) 0.0 $385k 9.8k 39.48
Whole Foods Market 0.0 $202k 3.2k 63.58
EOG Resources (EOG) 0.0 $293k 2.8k 104.61
Lowe's Companies (LOW) 0.0 $238k 10k 23.33
Marriott International (MAR) 0.0 $345k 9.7k 35.46
Washington Real Estate Investment Trust (ELME) 0.0 $390k 12k 32.52
Cintas Corporation (CTAS) 0.0 $339k 10k 33.03
SL Green Realty 0.0 $240k 2.9k 82.76
Prudential Financial (PRU) 0.0 $229k 3.6k 63.61
Msci (MSCI) 0.0 $158k 4.2k 37.62
Advance Auto Parts (AAP) 0.0 $164k 2.8k 58.57
Discovery Communications 0.0 $437k 11k 41.01
ConAgra Foods (CAG) 0.0 $303k 12k 25.80
Cresud (CRESY) 0.0 $319k 20k 16.23
Magna Intl Inc cl a (MGA) 0.0 $329k 6.1k 54.10
Aptar (ATR) 0.0 $249k 4.8k 52.42
Chesapeake Energy Corporation 0.0 $219k 7.4k 29.68
First Solar (FSLR) 0.0 $263k 2.0k 132.43
IDEX Corporation (IEX) 0.0 $215k 4.7k 45.86
Petroleum Development Corporation 0.0 $244k 8.2k 29.91
Sina Corporation 0.0 $403k 3.9k 104.05
MercadoLibre (MELI) 0.0 $172k 2.2k 79.37
Aaron's 0.0 $203k 7.2k 28.19
Smithfield Foods 0.0 $177k 8.1k 21.90
Pos (PKX) 0.0 $429k 4.0k 108.53
Sohu 0.0 $319k 4.4k 72.17
Forest Laboratories 0.0 $303k 7.7k 39.36
Zimmer Holdings (ZBH) 0.0 $406k 6.4k 63.17
Tibco Software 0.0 $399k 14k 28.99
Human Genome Sciences 0.0 $349k 14k 24.57
Donaldson Company (DCI) 0.0 $235k 3.9k 60.72
Boise 0.0 $302k 39k 7.78
WuXi PharmaTech 0.0 $209k 12k 17.56
W.R. Grace & Co. 0.0 $382k 8.4k 45.64
Goldcorp 0.0 $420k 8.7k 48.30
Plains Exploration & Production Company 0.0 $260k 6.8k 38.10
Teekay Shipping Marshall Isl (TK) 0.0 $300k 9.7k 30.88
Darling International (DAR) 0.0 $381k 22k 17.70
ON Semiconductor (ON) 0.0 $299k 29k 10.46
SBA Communications Corporation 0.0 $331k 8.7k 38.20
CNinsure 0.0 $293k 20k 14.71
Mindray Medical International 0.0 $353k 13k 28.08
Entergy Corporation (ETR) 0.0 $451k 6.6k 68.29
Illumina (ILMN) 0.0 $189k 2.5k 75.12
Allscripts Healthcare Solutions (MDRX) 0.0 $368k 19k 19.40
Equinix 0.0 $467k 4.6k 101.06
AMERIGROUP Corporation 0.0 $260k 3.7k 70.46
Companhia Paranaense de Energia 0.0 $219k 8.1k 27.11
ESCO Technologies (ESE) 0.0 $425k 12k 36.80
HealthSpring 0.0 $266k 5.8k 46.13
Jones Lang LaSalle Incorporated (JLL) 0.0 $222k 2.4k 94.23
Microsemi Corporation 0.0 $183k 8.9k 20.47
Ship Finance Intl 0.0 $329k 18k 18.02
Associated Estates Realty Corporation 0.0 $444k 27k 16.24
Black Hills Corporation (BKH) 0.0 $344k 11k 30.07
Cash America International 0.0 $449k 7.8k 57.86
CIRCOR International 0.0 $324k 7.6k 42.83
Cypress Semiconductor Corporation 0.0 $207k 9.8k 21.15
Lam Research Corporation (LRCX) 0.0 $221k 5.0k 44.34
Littelfuse (LFUS) 0.0 $182k 3.1k 58.86
Minerals Technologies (MTX) 0.0 $162k 2.4k 66.34
Myers Industries (MYE) 0.0 $422k 41k 10.29
Neenah Paper 0.0 $434k 20k 21.26
Reliance Steel & Aluminum (RS) 0.0 $193k 3.9k 49.58
Sirona Dental Systems 0.0 $215k 4.0k 53.11
Varian Semiconductor 0.0 $160k 2.6k 61.54
Bill Barrett Corporation 0.0 $471k 10k 46.33
Bruker Corporation (BRKR) 0.0 $216k 11k 20.37
Comtech Telecomm (CMTL) 0.0 $245k 8.7k 28.06
Cytec Industries 0.0 $184k 3.2k 57.11
First Niagara Financial 0.0 $184k 14k 13.17
Gorman-Rupp Company (GRC) 0.0 $210k 6.4k 33.00
HEICO Corporation (HEI) 0.0 $421k 7.7k 54.75
Home Inns & Hotels Management 0.0 $239k 6.3k 37.97
Insituform Technologies 0.0 $289k 14k 21.00
International Shipholding Corporation 0.0 $333k 16k 21.29
Jabil Circuit (JBL) 0.0 $445k 22k 20.21
JDS Uniphase Corporation 0.0 $272k 16k 16.64
L-3 Communications Holdings 0.0 $312k 3.6k 87.57
Alliant Energy Corporation (LNT) 0.0 $159k 3.9k 40.77
LSB Industries (LXU) 0.0 $382k 8.9k 42.88
Noble Corporation Com Stk 0.0 $451k 12k 39.39
Oge Energy Corp (OGE) 0.0 $171k 3.4k 50.29
OSI Systems (OSIS) 0.0 $254k 5.9k 43.01
Parametric Technology 0.0 $207k 9.0k 22.92
Ralcorp Holdings 0.0 $165k 1.9k 86.84
Ruddick Corporation 0.0 $216k 5.0k 43.48
Sims Metal Management (SMSMY) 0.0 $221k 12k 18.97
Questar Corporation 0.0 $181k 10k 17.68
Teleflex Incorporated (TFX) 0.0 $215k 3.5k 61.13
Ternium (TX) 0.0 $441k 15k 29.54
West Pharmaceutical Services (WST) 0.0 $187k 4.3k 43.87
Cimarex Energy 0.0 $270k 3.0k 90.00
Aluminum Corp. of China 0.0 $375k 17k 21.71
Ameron International Corporation 0.0 $165k 2.5k 65.61
Anworth Mortgage Asset Corporation 0.0 $441k 59k 7.51
Ashland 0.0 $318k 4.9k 64.56
Asml Holding Nv Adr depository receipts 0.0 $305k 8.3k 36.97
Credicorp (BAP) 0.0 $377k 4.4k 86.03
General Cable Corporation 0.0 $307k 7.2k 42.51
Deckers Outdoor Corporation (DECK) 0.0 $258k 2.9k 88.30
Denbury Resources 0.0 $253k 13k 19.98
Foster Wheeler Ltd Com Stk 0.0 $265k 8.7k 30.38
Randgold Resources 0.0 $314k 3.7k 84.18
Genesee & Wyoming 0.0 $470k 8.0k 58.68
HMS Holdings 0.0 $300k 3.9k 76.96
Holly Corporation 0.0 $449k 6.5k 69.42
Patni Computer Systems 0.0 $300k 21k 14.58
Phillips-Van Heusen Corporation 0.0 $161k 2.5k 65.34
Sinopec Shanghai Petrochemical 0.0 $326k 7.4k 44.07
URS Corporation 0.0 $160k 3.6k 44.76
Wabtec Corporation (WAB) 0.0 $187k 2.8k 65.64
Agree Realty Corporation (ADC) 0.0 $379k 17k 22.31
Compania Cervecerias Unidas (CCU) 0.0 $190k 3.2k 58.88
Covance 0.0 $220k 3.7k 59.33
Ennis (EBF) 0.0 $242k 14k 17.41
Fresenius Medical Care AG & Co. (FMS) 0.0 $319k 4.3k 74.69
Gentex Corporation (GNTX) 0.0 $433k 14k 30.23
Integra LifeSciences Holdings (IART) 0.0 $194k 4.0k 47.92
McCormick & Company, Incorporated (MKC) 0.0 $466k 9.4k 49.57
Matrix Service Company (MTRX) 0.0 $319k 24k 13.40
National Fuel Gas (NFG) 0.0 $238k 3.3k 72.72
Nstar 0.0 $166k 3.6k 46.11
Novellus Systems 0.0 $348k 9.6k 36.14
St. Jude Medical 0.0 $314k 6.6k 47.68
Wipro (WIT) 0.0 $226k 17k 13.14
Watts Water Technologies (WTS) 0.0 $173k 4.9k 35.49
Bucyrus International 0.0 $335k 3.7k 91.78
CommVault Systems (CVLT) 0.0 $234k 5.3k 44.52
Dendreon Corporation 0.0 $351k 8.9k 39.41
Allegheny Technologies Incorporated (ATI) 0.0 $238k 3.8k 63.43
MGP Ingredients 0.0 $327k 38k 8.71
Middlesex Water Company (MSEX) 0.0 $177k 9.5k 18.55
NN (NNBR) 0.0 $286k 19k 14.94
Teradyne (TER) 0.0 $335k 23k 14.80
Getty Realty (GTY) 0.0 $464k 18k 25.24
Superior Energy Services 0.0 $340k 9.2k 37.13
Taubman Centers 0.0 $223k 3.8k 59.12
Trina Solar 0.0 $393k 18k 22.41
Federal Realty Inv. Trust 0.0 $187k 2.2k 85.00
National Instruments 0.0 $275k 9.3k 29.71
WebMD Health 0.0 $269k 5.9k 45.52
Clearwater Paper (CLW) 0.0 $283k 4.1k 68.31
Dana Holding Corporation (DAN) 0.0 $290k 16k 18.33
Mednax (MD) 0.0 $292k 4.0k 72.28
Cosan Ltd shs a 0.0 $311k 25k 12.29
Transatlantic Petroleum 0.0 $270k 159k 1.70
Fibria Celulose 0.0 $240k 18k 13.17
Pinnacle West Capital Corporation (PNW) 0.0 $403k 9.0k 44.55
Sxc Health Solutions Corp 0.0 $239k 4.0k 59.04
Rackspace Hosting 0.0 $349k 8.2k 42.73
BRF Brasil Foods SA (BRFS) 0.0 $409k 24k 17.32
Ebix (EBIXQ) 0.0 $181k 9.5k 19.03
Camden Property Trust (CPT) 0.0 $258k 4.0k 63.72
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $327k 19k 17.21
Putnam Master Int. Income (PIM) 0.0 $283k 49k 5.82
Vitamin Shoppe 0.0 $424k 9.3k 45.81
QEP Resources 0.0 $207k 4.9k 41.89
City Tele 0.0 $175k 15k 11.68
Charter Communications 0.0 $359k 6.6k 54.30
Kraton Performance Polymers 0.0 $308k 7.9k 39.13
AGIC Convertible & Income Fund 0.0 $367k 36k 10.23
Dreyfus Strategic Municipal Bond Fund 0.0 $345k 43k 8.00
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $323k 20k 16.02
Great Northern Iron Ore Properties 0.0 $232k 2.2k 103.66
Artesian Resources Corporation (ARTNA) 0.0 $245k 14k 18.05
Cadiz (CDZI) 0.0 $177k 16k 10.88
Tower International 0.0 $280k 16k 17.66
Niska Gas Storage Partners 0.0 $463k 27k 17.18
Aberdeen Global Income Fund (FCO) 0.0 $202k 15k 13.40
Nuveen California Municipal Value Fund (NCA) 0.0 $165k 19k 8.86
Nuveen Premium Income Muni Fd 4 0.0 $204k 17k 12.37
Nuveen Insured Municipal Opp. Fund 0.0 $310k 23k 13.52
Pimco Income Strategy Fund (PFL) 0.0 $243k 19k 12.93
Western Asset Vrble Rate Strtgc Fnd 0.0 $466k 28k 16.59
Nuveen Mult Curr St Gv Incm 0.0 $242k 16k 14.89
Blackrock Ny Mun Income Tr I 0.0 $318k 22k 14.35
Blackrock Health Sciences Trust (BME) 0.0 $343k 12k 29.85
Blackrock Munivest Fund II (MVT) 0.0 $160k 11k 14.63
Eaton Vance Municipal Bond Fund (EIM) 0.0 $168k 14k 12.30
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $399k 21k 19.17
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $171k 10k 16.69
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $187k 14k 13.22
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $368k 26k 13.99
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $191k 14k 13.48
INVESCO VAN KAMPEN SELECT MU SH Ben Int 0.0 $190k 17k 11.46
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $306k 25k 12.03
MFS Intermediate High Income Fund (CIF) 0.0 $234k 77k 3.06
Neuberger Berman NY Int Mun Common 0.0 $406k 29k 14.09
Nuveen Ca Invt Quality Mun F 0.0 $322k 24k 13.20
Nuveen California Performanc Plus Mun (NCP) 0.0 $240k 18k 13.17
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $349k 26k 13.69
Nuveen Dividend Advantage Municipal Fd 2 0.0 $316k 23k 13.79
Nuveen Premier Insd Mun Inco 0.0 $293k 20k 14.63
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $210k 9.0k 23.27
PIMCO High Income Fund (PHK) 0.0 $454k 33k 13.63
Nuveen New York Invst. Qlty. Mun. Fund (NQN) 0.0 $425k 30k 14.09
Nuveen Insured CA Dividend Adv Muni Fund (NKL) 0.0 $217k 16k 13.91
Western Asset Glbl Partners Incm Fnd 0.0 $351k 26k 13.67
Alliance California Municipal Income Fun 0.0 $435k 33k 13.16
Calamos Global Total Return Fund (CGO) 0.0 $454k 29k 15.50
Nuveen California Select Qlty Mun Inc Fu 0.0 $235k 17k 13.53
Nuveen California Quality Inc' Mun. Fund 0.0 $298k 21k 14.17
Nuveen New York Qty Inc Munpl Fnd (NUN) 0.0 $304k 21k 14.23
Pimco NY Muni. Income Fund III (PYN) 0.0 $249k 28k 8.84
BlackRock New York Insured Municipal 0.0 $176k 13k 13.50
BlackRock MuniYield California Fund 0.0 $405k 29k 13.88
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $187k 14k 13.08
Eaton Vance Nj Muni Income T sh ben int 0.0 $208k 16k 12.69
Eaton Vance New York Muni. Incm. Trst 0.0 $184k 15k 12.63
Eaton Vance Mun Bd Fd Ii 0.0 $310k 25k 12.51
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $450k 39k 11.68
Eaton Vance N J Mun Bd 0.0 $199k 14k 14.43
Gabelli Convertible & Income Securities (GCV) 0.0 $442k 71k 6.23
Invesco California Ins Mun Inc Trust 0.0 $305k 23k 13.21
Morgan Stanley California Quality (IQC) 0.0 $310k 26k 12.11
Invesco Van Kampen Trust Inv Grade NJ (VTJ) 0.0 $417k 28k 15.16
Morgan Stanley NY Quality Municipal Sec. (IQN) 0.0 $257k 19k 13.86
Neuberger Ber. CA Intermediate Muni Fund 0.0 $273k 19k 14.10
Nuveen Insured California Premium Income (NPC) 0.0 $192k 14k 13.93
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $215k 16k 13.13
Nuveen Ny Div Advantg Mun 0.0 $182k 14k 13.22
Nuveen Insd New York Divid 0.0 $381k 27k 13.93
Nuveen Insured New York Prem Inco Mun (NNF) 0.0 $220k 16k 14.24
Pimco NY Muni Income Fund II (PNI) 0.0 $198k 18k 11.01
Ascena Retail 0.0 $391k 12k 34.07
Te Connectivity Ltd for (TEL) 0.0 $279k 7.6k 36.79
Materion Corporation (MTRN) 0.0 $376k 10k 36.99
E TRADE Financial Corporation 0.0 $25k 1.8k 13.74
Huntington Bancshares Incorporated (HBAN) 0.0 $42k 6.4k 6.59
America Movil Sab De Cv spon adr l 0.0 $110k 2.0k 53.92
Genco Shipping & Trading 0.0 $6.0k 803.00 7.47
ReneSola 0.0 $8.0k 1.6k 5.11
Mobile TeleSystems OJSC 0.0 $99k 5.2k 19.09
Yingli Green Energy Hold 0.0 $88k 9.5k 9.24
NRG Energy (NRG) 0.0 $44k 1.8k 24.44
Owens Corning (OC) 0.0 $66k 1.8k 37.61
CMS Energy Corporation (CMS) 0.0 $37k 1.9k 19.47
iShares MSCI Emerging Markets Indx (EEM) 0.0 $107k 2.2k 47.64
Boyd Gaming Corporation (BYD) 0.0 $17k 2.0k 8.50
EMCORE Corporation 0.0 $27k 10k 2.70
El Paso Corporation 0.0 $114k 5.6k 20.19
iStar Financial 0.0 $16k 1.9k 8.29
Emcor (EME) 0.0 $149k 5.1k 29.27
Aercap Holdings Nv Ord Cmn (AER) 0.0 $10k 763.00 13.11
Broadridge Financial Solutions (BR) 0.0 $106k 4.4k 24.09
Cme (CME) 0.0 $156k 536.00 291.04
Genworth Financial (GNW) 0.0 $37k 3.6k 10.28
Hartford Financial Services (HIG) 0.0 $87k 3.3k 26.36
Leucadia National 0.0 $51k 1.5k 34.00
Progressive Corporation (PGR) 0.0 $105k 4.9k 21.43
Western Union Company (WU) 0.0 $96k 4.8k 20.00
Assurant (AIZ) 0.0 $25k 700.00 35.71
TD Ameritrade Holding 0.0 $41k 2.1k 19.51
Fidelity National Information Services (FIS) 0.0 $62k 2.0k 31.00
Lender Processing Services 0.0 $65k 3.1k 20.97
Principal Financial (PFG) 0.0 $73k 2.4k 30.42
Total System Services 0.0 $22k 1.2k 18.33
Aon Corporation 0.0 $127k 2.5k 51.31
Lincoln National Corporation (LNC) 0.0 $66k 2.3k 28.70
Discover Financial Services (DFS) 0.0 $114k 4.3k 26.74
Northern Trust Corporation (NTRS) 0.0 $113k 2.5k 46.08
Blackstone 0.0 $16k 936.00 17.09
DST Systems 0.0 $63k 1.2k 52.50
People's United Financial 0.0 $36k 2.7k 13.33
SEI Investments Company (SEIC) 0.0 $115k 5.1k 22.55
SLM Corporation (SLM) 0.0 $72k 4.3k 16.71
Nasdaq Omx (NDAQ) 0.0 $69k 2.7k 25.17
Suntrust Banks Inc $1.00 Par Cmn 0.0 $101k 3.9k 25.90
Equifax (EFX) 0.0 $31k 900.00 34.44
Moody's Corporation (MCO) 0.0 $58k 1.5k 38.67
AutoNation (AN) 0.0 $18k 500.00 36.00
Eastman Kodak Company 0.0 $34k 9.4k 3.62
Expeditors International of Washington (EXPD) 0.0 $82k 1.6k 51.25
Range Resources (RRC) 0.0 $67k 1.2k 55.83
Republic Services (RSG) 0.0 $70k 2.3k 30.77
Dick's Sporting Goods (DKS) 0.0 $118k 3.1k 38.56
Ardea Biosciences 0.0 $66k 2.6k 25.49
Martin Marietta Materials (MLM) 0.0 $128k 1.6k 80.00
AGL Resources 0.0 $110k 2.7k 40.74
CBS Corporation 0.0 $156k 5.5k 28.49
Great Plains Energy Incorporated 0.0 $98k 4.7k 20.78
AES Corporation (AES) 0.0 $62k 4.9k 12.65
KB Home (KBH) 0.0 $24k 2.5k 9.60
Lennar Corporation (LEN) 0.0 $22k 1.2k 18.33
Pulte (PHM) 0.0 $19k 2.5k 7.69
Ryland 0.0 $25k 1.5k 16.67
Scholastic Corporation (SCHL) 0.0 $21k 800.00 26.25
Career Education 0.0 $47k 2.2k 21.36
Tenet Healthcare Corporation 0.0 $22k 3.6k 6.11
Acxiom Corporation 0.0 $37k 2.8k 13.21
Advent Software 0.0 $31k 1.1k 28.18
American Eagle Outfitters (AEO) 0.0 $87k 6.9k 12.70
Autodesk (ADSK) 0.0 $66k 1.7k 38.82
Bank of Hawaii Corporation (BOH) 0.0 $79k 1.7k 46.47
Bed Bath & Beyond 0.0 $111k 1.9k 58.42
Brown & Brown (BRO) 0.0 $105k 4.1k 25.61
CarMax (KMX) 0.0 $84k 2.6k 32.93
Carnival Corporation (CCL) 0.0 $120k 3.2k 37.50
Citrix Systems 0.0 $112k 1.4k 80.00
Con-way 0.0 $74k 1.9k 38.95
Constellation Energy 0.0 $57k 1.5k 38.00
Cooper Industries 0.0 $66k 1.1k 59.84
Copart (CPRT) 0.0 $98k 2.1k 46.67
Cullen/Frost Bankers (CFR) 0.0 $119k 2.1k 56.67
DENTSPLY International 0.0 $42k 1.1k 38.18
Family Dollar Stores 0.0 $47k 900.00 52.22
Forest Oil Corporation 0.0 $107k 4.0k 26.75
Harsco Corporation (NVRI) 0.0 $91k 2.8k 32.50
Host Hotels & Resorts (HST) 0.0 $85k 5.0k 16.94
Hubbell Incorporated 0.0 $139k 2.1k 64.95
Hudson City Ban 0.0 $32k 3.9k 8.21
International Game Technology 0.0 $39k 2.2k 17.73
J.C. Penney Company 0.0 $55k 1.6k 34.38
LKQ Corporation (LKQ) 0.0 $133k 5.1k 26.08
Lincoln Electric Holdings (LECO) 0.0 $104k 2.9k 35.86
Mercury General Corporation (MCY) 0.0 $59k 1.5k 39.33
NVIDIA Corporation (NVDA) 0.0 $69k 4.3k 16.05
Northrop Grumman Corporation (NOC) 0.0 $146k 2.1k 69.52
Pharmaceutical Product Development 0.0 $120k 4.5k 26.94
Rollins (ROL) 0.0 $45k 2.2k 20.27
Royal Caribbean Cruises (RCL) 0.0 $31k 819.00 37.85
Ryder System (R) 0.0 $23k 400.00 57.50
Sealed Air (SEE) 0.0 $28k 1.2k 24.18
Snap-on Incorporated (SNA) 0.0 $28k 450.00 62.22
T. Rowe Price (TROW) 0.0 $115k 1.9k 60.53
McGraw-Hill Companies 0.0 $96k 2.3k 41.74
Valspar Corporation 0.0 $123k 3.4k 36.18
Uti Worldwide 0.0 $71k 3.6k 19.72
Waste Connections 0.0 $125k 4.0k 31.65
Zebra Technologies (ZBRA) 0.0 $80k 1.9k 42.11
Adobe Systems Incorporated (ADBE) 0.0 $154k 4.9k 31.53
Brown-Forman Corporation (BF.B) 0.0 $54k 725.00 74.48
Dun & Bradstreet Corporation 0.0 $30k 400.00 75.00
Molson Coors Brewing Company (TAP) 0.0 $54k 1.2k 45.00
Airgas 0.0 $35k 500.00 70.00
Best Buy (BBY) 0.0 $75k 2.4k 31.25
Boston Scientific Corporation (BSX) 0.0 $77k 11k 6.89
Exterran Holdings 0.0 $43k 2.2k 19.71
Franklin Electric (FELE) 0.0 $110k 2.3k 47.15
Granite Construction (GVA) 0.0 $29k 1.2k 24.68
Nordstrom (JWN) 0.0 $56k 1.2k 46.67
Ross Stores (ROST) 0.0 $72k 900.00 80.00
Sensient Technologies Corporation (SXT) 0.0 $63k 1.7k 37.06
Harley-Davidson (HOG) 0.0 $70k 1.7k 41.18
Vulcan Materials Company (VMC) 0.0 $120k 3.1k 38.46
Akamai Technologies (AKAM) 0.0 $66k 2.1k 31.41
Electronic Arts (EA) 0.0 $123k 5.2k 23.52
Apartment Investment and Management 0.0 $22k 865.00 25.43
Cabot Corporation (CBT) 0.0 $146k 3.7k 39.89
Charles River Laboratories (CRL) 0.0 $73k 1.8k 40.56
Comerica Incorporated (CMA) 0.0 $43k 1.3k 34.40
Newell Rubbermaid (NWL) 0.0 $34k 2.2k 15.63
Regions Financial Corporation (RF) 0.0 $57k 9.3k 6.15
Steris Corporation 0.0 $73k 2.1k 34.76
SVB Financial (SIVBQ) 0.0 $90k 1.5k 60.00
Autoliv (ALV) 0.0 $20k 256.00 78.12
Mine Safety Appliances 0.0 $41k 1.1k 37.27
Western Digital (WDC) 0.0 $62k 1.7k 36.47
Hanesbrands (HBI) 0.0 $97k 3.4k 28.53
Avid Technology 0.0 $26k 1.4k 18.65
Entegris (ENTG) 0.0 $18k 1.7k 10.29
ACI Worldwide (ACIW) 0.0 $41k 1.2k 34.17
Darden Restaurants (DRI) 0.0 $50k 1.0k 50.00
Whirlpool Corporation (WHR) 0.0 $46k 567.00 81.13
Waddell & Reed Financial 0.0 $109k 3.0k 36.33
Regis Corporation 0.0 $31k 2.0k 15.50
Rent-A-Center (UPBD) 0.0 $67k 2.2k 30.45
Safeway 0.0 $63k 2.7k 23.33
Spartech Corporation 0.0 $61k 10k 6.07
Thoratec Corporation 0.0 $69k 2.1k 32.86
United Rentals (URI) 0.0 $79k 3.1k 25.50
Zale Corporation 0.0 $25k 4.4k 5.64
Healthcare Realty Trust Incorporated 0.0 $41k 2.0k 20.80
Tidewater 0.0 $97k 1.8k 53.89
Powerwave Technologies 0.0 $32k 11k 2.98
Valassis Communications 0.0 $8.0k 280.00 28.57
BJ's Wholesale Club 0.0 $96k 1.9k 50.53
Masco Corporation (MAS) 0.0 $31k 2.6k 11.92
Mohawk Industries (MHK) 0.0 $120k 2.0k 60.00
Invacare Corporation 0.0 $48k 1.4k 33.24
JetBlue Airways Corporation (JBLU) 0.0 $43k 7.1k 6.04
LifePoint Hospitals 0.0 $70k 1.8k 38.89
Unum (UNM) 0.0 $59k 2.3k 25.45
BancorpSouth 0.0 $44k 3.6k 12.39
Lamar Advertising Company 0.0 $55k 2.0k 27.50
Plantronics 0.0 $62k 1.7k 36.47
Polo Ralph Lauren Corporation 0.0 $66k 500.00 132.00
Unitrin 0.0 $50k 1.7k 29.41
Cost Plus 0.0 $24k 2.4k 9.87
Furniture Brands International 0.0 $5.0k 1.1k 4.50
MDU Resources (MDU) 0.0 $148k 6.6k 22.51
Tetra Tech (TTEK) 0.0 $112k 5.0k 22.49
Matthews International Corporation (MATW) 0.0 $40k 1.0k 40.00
Office Depot 0.0 $41k 9.7k 4.23
Pier 1 Imports 0.0 $14k 1.2k 11.42
Herman Miller (MLKN) 0.0 $54k 2.0k 27.00
American Greetings Corporation 0.0 $34k 1.4k 24.29
Cadence Design Systems (CDNS) 0.0 $99k 9.4k 10.53
Life Time Fitness 0.0 $60k 1.5k 40.00
Omnicare 0.0 $131k 4.1k 31.95
WellCare Health Plans 0.0 $77k 1.5k 51.33
Rockwell Collins 0.0 $68k 1.1k 61.82
Campbell Soup Company (CPB) 0.0 $143k 4.1k 34.60
Kroger (KR) 0.0 $117k 4.7k 24.89
Sappi (SPPJY) 0.0 $10k 2.0k 5.07
Health Management Associates 0.0 $95k 8.8k 10.80
Lincare Holdings 0.0 $100k 3.4k 29.41
ArthroCare Corporation 0.0 $25k 737.00 33.92
RadioShack Corporation 0.0 $11k 800.00 13.75
Goodyear Tire & Rubber Company (GT) 0.0 $30k 1.8k 16.53
Photronics (PLAB) 0.0 $39k 4.6k 8.54
Compuware Corporation 0.0 $16k 1.6k 10.00
PerkinElmer (RVTY) 0.0 $153k 5.7k 26.86
Sprint Nextel Corporation 0.0 $119k 22k 5.41
Integrated Device Technology 0.0 $41k 5.2k 7.84
American Financial (AFG) 0.0 $154k 4.3k 35.81
Partner Re 0.0 $10k 146.00 68.49
Convergys Corporation 0.0 $59k 4.3k 13.72
Lancaster Colony (LANC) 0.0 $40k 665.00 60.15
Sotheby's 0.0 $100k 2.3k 43.48
Williams-Sonoma (WSM) 0.0 $147k 4.0k 36.49
Anadigics 0.0 $26k 8.0k 3.23
Gartner (IT) 0.0 $121k 3.0k 40.33
Mentor Graphics Corporation 0.0 $49k 3.8k 12.89
Aol 0.0 $73k 3.7k 19.73
BB&T Corporation 0.0 $137k 5.1k 26.86
CareFusion Corporation 0.0 $43k 1.6k 26.88
Computer Sciences Corporation 0.0 $42k 1.1k 38.18
Credit Suisse Group 0.0 $32k 828.00 38.65
Macy's (M) 0.0 $124k 4.2k 29.20
NCR Corporation (VYX) 0.0 $106k 5.6k 18.93
Net Servicos de Comunicacao SA 0.0 $147k 14k 10.40
John Wiley & Sons (WLY) 0.0 $83k 1.6k 51.88
Wisconsin Energy Corporation 0.0 $112k 3.6k 31.38
Xerox Corporation 0.0 $108k 10k 10.44
Apollo 0.0 $39k 900.00 43.33
Encana Corp 0.0 $60k 1.9k 30.94
Ca 0.0 $65k 2.9k 22.71
Torchmark Corporation 0.0 $123k 1.9k 64.20
Canadian Pacific Railway 0.0 $2.0k 39.00 51.28
LSI Corporation 0.0 $32k 4.5k 7.11
Fortune Brands 0.0 $70k 1.1k 63.64
VCA Antech 0.0 $64k 3.0k 21.33
Dillard's (DDS) 0.0 $18k 346.00 52.02
Lexmark International 0.0 $18k 600.00 30.00
Jacobs Engineering 0.0 $85k 2.0k 43.21
TJX Companies (TJX) 0.0 $152k 2.9k 52.41
Harman International Industries 0.0 $23k 500.00 46.00
Murphy Oil Corporation (MUR) 0.0 $92k 1.4k 65.71
Washington Post Company 0.0 $42k 100.00 420.00
Manpower (MAN) 0.0 $156k 2.9k 53.79
CB Richard Ellis 0.0 $59k 2.3k 25.17
First Industrial Realty Trust (FR) 0.0 $35k 3.1k 11.42
Meadowbrook Insurance 0.0 $13k 1.3k 10.13
Valley National Ban (VLY) 0.0 $81k 6.0k 13.57
International Speedway Corporation 0.0 $28k 1.0k 28.00
Abercrombie & Fitch (ANF) 0.0 $40k 600.00 66.67
Sara Lee 0.0 $82k 4.3k 19.07
Gannett 0.0 $26k 1.8k 14.44
Barclays (BCS) 0.0 $34k 2.1k 16.33
Fifth Third Ban (FITB) 0.0 $86k 6.7k 12.78
Coventry Health Care 0.0 $40k 1.1k 36.36
Nicor 0.0 $16k 300.00 53.33
Tupperware Brands Corporation (TUP) 0.0 $148k 2.2k 67.27
Tootsie Roll Industries (TR) 0.0 $26k 876.00 29.68
ITT Educational Services (ESINQ) 0.0 $63k 800.00 78.75
Hershey Company (HSY) 0.0 $63k 1.1k 57.27
99 Cents Only Stores 0.0 $33k 1.6k 20.21
W.R. Berkley Corporation (WRB) 0.0 $130k 4.0k 32.40
Transatlantic Holdings 0.0 $108k 2.2k 49.09
WMS Industries 0.0 $61k 2.0k 30.50
Bally Technologies 0.0 $61k 1.5k 40.67
Iron Mountain Incorporated 0.0 $125k 3.7k 34.16
Toll Brothers (TOL) 0.0 $106k 5.1k 20.78
D.R. Horton (DHI) 0.0 $24k 2.1k 11.43
Aeropostale 0.0 $157k 9.0k 17.54
AutoZone (AZO) 0.0 $73k 248.00 294.35
Dryships/drys 0.0 $13k 3.0k 4.29
Service Corporation International (SCI) 0.0 $111k 9.5k 11.69
Hovnanian Enterprises 0.0 $4.0k 1.5k 2.74
Krispy Kreme Doughnuts 0.0 $24k 2.5k 9.71
Scientific Games (LNW) 0.0 $23k 2.2k 10.45
Coinstar 0.0 $11k 201.00 54.73
FLIR Systems 0.0 $130k 3.9k 33.75
Newcastle Investment 0.0 $17k 2.9k 5.94
SandRidge Energy 0.0 $90k 8.4k 10.67
Strayer Education 0.0 $51k 400.00 127.50
Corporate Executive Board Company 0.0 $52k 1.2k 43.33
Dr Pepper Snapple 0.0 $67k 1.6k 41.88
Telephone & Data Systems 0.0 $99k 3.2k 30.94
Janus Capital 0.0 $13k 1.4k 9.29
Westar Energy 0.0 $108k 4.0k 27.00
Astoria Financial Corporation 0.0 $37k 2.9k 12.76
Big Lots (BIG) 0.0 $20k 600.00 33.33
Cousins Properties 0.0 $31k 3.6k 8.64
East West Ban (EWBC) 0.0 $105k 5.2k 20.19
Fiserv (FI) 0.0 $66k 1.1k 62.86
Dean Foods Company 0.0 $16k 1.3k 12.31
Old Republic International Corporation (ORI) 0.0 $107k 9.1k 11.78
Overstock (BYON) 0.0 $17k 1.1k 15.65
Sempra Energy (SRE) 0.0 $93k 1.8k 52.69
Xcel Energy (XEL) 0.0 $85k 3.5k 24.25
C.H. Robinson Worldwide (CHRW) 0.0 $95k 1.2k 79.17
City National Corporation 0.0 $87k 1.6k 54.38
Concur Technologies 0.0 $80k 1.6k 50.00
Fastenal Company (FAST) 0.0 $79k 2.2k 35.91
Highwoods Properties (HIW) 0.0 $83k 2.5k 33.20
Paccar (PCAR) 0.0 $142k 2.8k 50.93
Quicksilver Resources 0.0 $62k 4.2k 14.76
Robert Half International (RHI) 0.0 $30k 1.1k 27.27
TCF Financial Corporation 0.0 $76k 5.5k 13.82
Thor Industries (THO) 0.0 $43k 1.5k 28.67
Collective Brands 0.0 $32k 2.2k 14.55
Gra (GGG) 0.0 $109k 2.2k 50.70
InnerWorkings 0.0 $13k 1.5k 8.64
Sears Holdings Corporation 0.0 $26k 358.00 72.63
Cascade Corporation 0.0 $14k 296.00 47.30
Kennametal (KMT) 0.0 $122k 2.9k 42.07
Research In Motion 0.0 $39k 1.4k 28.63
Synovus Financial 0.0 $57k 28k 2.07
Monster Worldwide 0.0 $14k 950.00 14.74
Constellation Brands (STZ) 0.0 $27k 1.3k 20.77
HCC Insurance Holdings 0.0 $126k 4.0k 31.50
Meredith Corporation 0.0 $40k 1.3k 30.77
NVR (NVR) 0.0 $145k 200.00 725.00
Carlisle Companies (CSL) 0.0 $103k 2.1k 49.05
Trex Company (TREX) 0.0 $22k 916.00 24.02
New York Times Company (NYT) 0.0 $37k 4.2k 8.81
Techne Corporation 0.0 $108k 1.3k 83.08
Landstar System (LSTR) 0.0 $79k 1.7k 46.47
NACCO Industries (NC) 0.0 $20k 203.00 98.52
Sinclair Broadcast 0.0 $38k 3.5k 10.89
Fair Isaac Corporation (FICO) 0.0 $42k 1.4k 30.00
Lexington Realty Trust (LXP) 0.0 $36k 4.0k 9.08
CapLease 0.0 $33k 6.8k 4.85
Sunrise Senior Living 0.0 $39k 4.1k 9.56
Hersha Hospitality Trust 0.0 $44k 7.8k 5.63
Entercom Communications 0.0 $6.0k 725.00 8.28
Alpha Natural Resources 0.0 $151k 3.3k 45.55
Delta Air Lines (DAL) 0.0 $29k 3.1k 9.27
ValueClick 0.0 $46k 2.8k 16.43
Yahoo! 0.0 $146k 9.7k 15.05
Perfect World 0.0 $142k 7.5k 18.82
Tesoro Corporation 0.0 $33k 1.5k 22.57
Aspen Insurance Holdings 0.0 $64k 2.5k 25.60
Cablevision Systems Corporation 0.0 $62k 1.7k 36.47
Advanced Micro Devices (AMD) 0.0 $29k 4.2k 6.90
Mueller Water Products (MWA) 0.0 $44k 11k 3.98
Titan International (TWI) 0.0 $26k 1.1k 24.55
Energy Select Sector SPDR (XLE) 0.0 $10k 138.00 72.46
TRW Automotive Holdings 0.0 $73k 1.2k 59.30
Dot Hill Systems 0.0 $13k 4.4k 2.95
Micron Technology (MU) 0.0 $47k 6.3k 7.46
Quanta Services (PWR) 0.0 $32k 1.6k 20.00
Warna 0.0 $78k 1.5k 52.00
Brinker International (EAT) 0.0 $72k 3.0k 24.37
Quantum Corporation 0.0 $24k 7.4k 3.25
CONSOL Energy 0.0 $82k 1.7k 48.24
Louisiana-Pacific Corporation (LPX) 0.0 $117k 14k 8.13
Tenne 0.0 $16k 354.00 45.20
Silgan Holdings (SLGN) 0.0 $70k 1.7k 41.18
Invesco (IVZ) 0.0 $80k 3.4k 23.53
Longtop Financial Technologies 0.0 $123k 6.5k 19.00
Wyndham Worldwide Corporation 0.0 $44k 1.3k 33.61
First Horizon National Corporation (FHN) 0.0 $19k 1.9k 9.79
Saic 0.0 $37k 2.2k 16.82
SRA International 0.0 $46k 1.5k 30.67
US Airways 0.0 $9.0k 1.0k 8.87
Eaton Vance 0.0 $127k 4.2k 30.24
Webster Financial Corporation (WBS) 0.0 $55k 2.6k 21.15
Amtrust Financial Services 0.0 $60k 2.6k 22.85
BGC Partners 0.0 $24k 3.1k 7.72
Brasil Telecom SA 0.0 $142k 5.0k 28.65
Brightpoint 0.0 $59k 7.3k 8.06
Brooks Automation (AZTA) 0.0 $37k 3.4k 10.86
Complete Production Services 0.0 $18k 545.00 33.03
Consolidated Graphics 0.0 $156k 2.8k 54.83
Dycom Industries (DY) 0.0 $76k 4.7k 16.26
Eagle Bulk Shipping 0.0 $9.0k 3.6k 2.52
Edison International (EIX) 0.0 $93k 2.4k 38.75
Excel Maritime Carriers L 0.0 $8.0k 2.5k 3.20
Fairchild Semiconductor International 0.0 $74k 4.4k 16.82
Ferro Corporation 0.0 $111k 8.3k 13.43
Harte-Hanks 0.0 $11k 1.4k 8.15
Health Net 0.0 $106k 3.3k 32.12
Integrated Silicon Solution 0.0 $9.0k 928.00 9.70
Alere 0.0 $50k 1.4k 36.34
iShares Russell 2000 Index (IWM) 0.0 $10k 124.00 80.65
Key (KEY) 0.0 $58k 7.0k 8.29
Kindred Healthcare 0.0 $76k 3.5k 21.52
Kulicke and Soffa Industries (KLIC) 0.0 $15k 1.3k 11.42
Life Technologies 0.0 $112k 2.2k 52.02
Loral Space & Communications 0.0 $31k 443.00 69.98
Marshall & Ilsley Corporation 0.0 $31k 3.9k 7.95
Marvell Technology Group 0.0 $35k 2.4k 14.76
National Financial Partners 0.0 $8.0k 657.00 12.18
Newpark Resources (NR) 0.0 $11k 1.2k 9.18
Newport Corporation 0.0 $26k 1.4k 18.13
Och-Ziff Capital Management 0.0 $9.0k 651.00 13.82
Owens-Illinois 0.0 $31k 1.2k 25.83
Par Pharmaceutical Companies 0.0 $83k 2.5k 32.99
Saks Incorporated 0.0 $63k 5.7k 11.13
Sanderson Farms 0.0 $39k 821.00 47.50
Select Comfort 0.0 $17k 938.00 18.12
SFN 0.0 $8.0k 914.00 8.75
Silicon Image 0.0 $26k 4.0k 6.52
Smart Balance 0.0 $24k 4.5k 5.28
Timberland Company 0.0 $56k 1.3k 43.08
Wabash National Corporation (WNC) 0.0 $24k 2.6k 9.34
Zions Bancorporation (ZION) 0.0 $31k 1.3k 23.85
Amer (UHAL) 0.0 $16k 164.00 97.56
Community Health Systems (CYH) 0.0 $82k 3.2k 25.62
Danaos Corp Com Stk 0.0 $27k 5.0k 5.42
Elizabeth Arden 0.0 $37k 1.3k 29.02
General Maritime Corporation 0.0 $2.0k 1.7k 1.18
Ingram Micro 0.0 $102k 5.6k 18.21
Innospec (IOSP) 0.0 $13k 377.00 34.48
International Bancshares Corporation (IBOC) 0.0 $39k 2.3k 16.82
Korn/Ferry International (KFY) 0.0 $35k 1.6k 21.88
ManTech International Corporation 0.0 $36k 800.00 45.00
Medicines Company 0.0 $24k 1.4k 16.72
Medifast (MED) 0.0 $68k 2.9k 23.74
Mizuho Financial (MFG) 0.0 $10k 3.1k 3.23
National Semiconductor Corporation 0.0 $44k 1.8k 24.44
Northwest Pipe Company (NWPX) 0.0 $64k 2.5k 26.00
Oshkosh Corporation (OSK) 0.0 $93k 3.2k 29.06
Pennsylvania R.E.I.T. 0.0 $27k 1.7k 15.76
Prosperity Bancshares (PB) 0.0 $70k 1.6k 43.75
Regal-beloit Corporation (RRX) 0.0 $93k 1.4k 66.43
Safe Bulkers Inc Com Stk (SB) 0.0 $19k 2.4k 7.78
Silicon Graphics International 0.0 $12k 689.00 17.42
Starwood Hotels & Resorts Worldwide 0.0 $78k 1.4k 55.71
Tsakos Energy Navigation 0.0 $10k 998.00 10.02
Align Technology (ALGN) 0.0 $50k 2.2k 22.93
Air Transport Services (ATSG) 0.0 $12k 1.7k 7.01
Acuity Brands (AYI) 0.0 $84k 1.5k 56.00
BBVA Banco Frances 0.0 $13k 1.3k 10.05
Immucor 0.0 $49k 2.4k 20.42
Cheesecake Factory Incorporated (CAKE) 0.0 $66k 2.1k 31.43
Commerce Bancshares (CBSH) 0.0 $117k 2.7k 43.08
Cedar Shopping Centers 0.0 $24k 4.7k 5.10
Chico's FAS 0.0 $94k 6.2k 15.16
Catalyst Health Solutions 0.0 $95k 1.7k 55.88
CenterPoint Energy (CNP) 0.0 $60k 3.1k 19.35
Ceradyne 0.0 $16k 421.00 38.00
Comstock Resources 0.0 $49k 1.7k 28.82
Daktronics (DAKT) 0.0 $25k 2.4k 10.62
Quest Diagnostics Incorporated (DGX) 0.0 $65k 1.1k 59.09
Dorman Products (DORM) 0.0 $16k 396.00 40.40
Digital River 0.0 $45k 1.4k 32.14
DTE Energy Company (DTE) 0.0 $60k 1.2k 50.00
DreamWorks Animation SKG 0.0 $50k 2.5k 20.00
E-House 0.0 $136k 14k 9.85
Empresa Nacional de Electricidad 0.0 $20k 351.00 56.98
FARO Technologies (FARO) 0.0 $26k 597.00 43.55
Fulton Financial (FULT) 0.0 $75k 7.0k 10.71
Guess? (GES) 0.0 $93k 2.2k 42.27
Georgia Gulf Corporation 0.0 $25k 1.0k 24.02
G-III Apparel (GIII) 0.0 $11k 329.00 33.43
Global Industries 0.0 $25k 4.5k 5.55
GameStop (GME) 0.0 $27k 1.0k 27.00
Helix Energy Solutions (HLX) 0.0 $61k 3.7k 16.49
HNI Corporation (HNI) 0.0 $40k 1.6k 25.00
Hill-Rom Holdings 0.0 $101k 2.2k 45.91
Hormel Foods Corporation (HRL) 0.0 $30k 1.0k 30.00
Harry Winston Diamond Corp Com Stk 0.0 $98k 5.9k 16.58
Interactive Intelligence 0.0 $66k 1.9k 34.87
Intuit (INTU) 0.0 $104k 2.0k 52.00
ITT Corporation 0.0 $134k 2.3k 59.14
Jefferies 0.0 $102k 5.0k 20.40
Kilroy Realty Corporation (KRC) 0.0 $101k 2.6k 39.39
Southwest Airlines (LUV) 0.0 $110k 9.7k 11.39
Maidenform Brands 0.0 $21k 770.00 27.27
Northern Oil & Gas 0.0 $42k 1.9k 22.11
Oxford Industries (OXM) 0.0 $28k 819.00 34.19
Piper Jaffray Companies (PIPR) 0.0 $9.0k 302.00 29.80
Park Electrochemical 0.0 $36k 1.3k 28.08
Paragon Shipping 0.0 $9.0k 4.3k 2.07
Pantry 0.0 $26k 1.4k 18.96
Rowan Companies 0.0 $35k 900.00 38.89
RF Micro Devices 0.0 $59k 9.7k 6.08
Raymond James Financial (RJF) 0.0 $114k 3.6k 32.11
Boston Beer Company (SAM) 0.0 $25k 280.00 89.29
Star Bulk Carriers Corp 0.0 $9.0k 4.5k 1.99
SCANA Corporation 0.0 $31k 800.00 38.75
Skechers USA (SKX) 0.0 $38k 2.6k 14.62
Semtech Corporation (SMTC) 0.0 $60k 2.2k 27.27
Shanda Interactive Entertainment 0.0 $110k 2.8k 38.90
SPX Corporation 0.0 $149k 1.8k 82.78
Seaspan Corp 0.0 $39k 2.6k 14.77
Terex Corporation (TEX) 0.0 $108k 3.8k 28.42
Trinity Industries (TRN) 0.0 $111k 3.2k 34.86
Textron (TXT) 0.0 $47k 2.0k 23.50
UGI Corporation (UGI) 0.0 $124k 3.9k 31.79
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $27k 412.00 65.53
Warner Chilcott Plc - 0.0 $57k 2.4k 23.98
MEMC Electronic Materials 0.0 $15k 1.7k 8.82
AK Steel Holding Corporation 0.0 $13k 800.00 16.25
Amylin Pharmaceuticals 0.0 $44k 3.3k 13.41
Arch Chemicals 0.0 $125k 3.6k 34.43
Alliant Techsystems 0.0 $86k 1.2k 71.67
Michael Baker Corporation 0.0 $20k 936.00 21.37
Cathay General Ban (CATY) 0.0 $44k 2.7k 16.30
Ciena Corporation (CIEN) 0.0 $61k 3.3k 18.48
California Water Service (CWT) 0.0 $95k 5.1k 18.71
DOUBLE HULL TANKERS INC COM Stk 0.0 $12k 3.2k 3.73
Diana Shipping (DSX) 0.0 $13k 1.2k 11.07
First Cash Financial Services 0.0 $22k 513.00 42.88
Finish Line 0.0 $23k 1.1k 21.44
Frontline Limited Usd2.5 0.0 $79k 5.3k 14.78
Frontier Oil Corporation 0.0 $120k 3.7k 32.43
Greenhill & Co 0.0 $48k 900.00 53.33
Homex Development 0.0 $109k 4.3k 25.16
Ida (IDA) 0.0 $67k 1.7k 39.41
Kinetic Concepts 0.0 $127k 2.2k 57.73
KLA-Tencor Corporation (KLAC) 0.0 $78k 1.9k 40.31
China Life Insurance Company 0.0 $102k 2.0k 52.07
Lennox International (LII) 0.0 $69k 1.6k 43.12
Monro Muffler Brake (MNRO) 0.0 $13k 360.00 36.11
Molina Healthcare (MOH) 0.0 $13k 474.00 27.43
Neustar 0.0 $68k 2.6k 26.15
NV Energy 0.0 $126k 8.2k 15.37
QLogic Corporation 0.0 $59k 3.7k 15.95
Robbins & Myers 0.0 $39k 729.00 53.50
Stifel Financial (SF) 0.0 $30k 834.00 35.97
Shaw 0.0 $143k 4.7k 30.20
Skilled Healthcare 0.0 $8.0k 865.00 9.25
Silicon Laboratories (SLAB) 0.0 $105k 2.6k 41.11
SanDisk Corporation 0.0 $76k 1.8k 41.46
SureWest Communications 0.0 $12k 728.00 16.48
Hanover Insurance (THG) 0.0 $153k 4.1k 37.78
Titanium Metals Corporation 0.0 $49k 2.7k 18.15
Temple-Inland 0.0 $113k 3.8k 29.74
Trustmark Corporation (TRMK) 0.0 $47k 2.0k 23.50
Tessera Technologies 0.0 $121k 7.1k 17.14
tw tele 0.0 $109k 5.3k 20.57
Urban Outfitters (URBN) 0.0 $25k 900.00 27.78
ValueVision Media 0.0 $21k 2.7k 7.66
Wendy's Arby's 0.0 $57k 11k 5.04
Washington Federal (WAFD) 0.0 $65k 4.0k 16.33
Winn-Dixie Stores 0.0 $17k 2.0k 8.65
United States Steel Corporation (X) 0.0 $51k 1.1k 46.36
Agnico (AEM) 0.0 $42k 665.00 63.16
Associated Banc- (ASB) 0.0 $85k 6.1k 13.98
American States Water Company (AWR) 0.0 $100k 2.9k 34.71
Bob Evans Farms 0.0 $38k 1.1k 34.55
BRE Properties 0.0 $125k 2.5k 50.00
Calgon Carbon Corporation 0.0 $121k 7.1k 16.97
Ceva (CEVA) 0.0 $24k 801.00 29.96
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $82k 1.4k 57.06
Cleco Corporation 0.0 $73k 2.1k 34.76
Callon Pete Co Del Com Stk 0.0 $12k 1.7k 7.26
Crawford & Company (CRD.B) 0.0 $43k 6.0k 7.14
CorVel Corporation (CRVL) 0.0 $12k 248.00 48.39
Corrections Corporation of America 0.0 $82k 3.8k 21.58
Ensign (ENSG) 0.0 $12k 400.00 30.00
Esterline Technologies Corporation 0.0 $72k 948.00 75.95
FirstMerit Corporation 0.0 $64k 3.8k 16.63
General Communication 0.0 $38k 3.2k 11.97
Hancock Holding Company (HWC) 0.0 $90k 2.9k 31.03
Interface 0.0 $14k 725.00 19.31
Jack Henry & Associates (JKHY) 0.0 $90k 3.0k 30.00
MasTec (MTZ) 0.0 $12k 596.00 20.13
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $21k 4.1k 5.07
New York & Company 0.0 $26k 5.3k 4.87
Owens & Minor (OMI) 0.0 $76k 2.2k 34.55
Open Text Corp (OTEX) 0.0 $75k 1.2k 64.21
Powell Industries (POWL) 0.0 $38k 1.0k 36.86
PriceSmart (PSMT) 0.0 $44k 867.00 50.75
Quest Software 0.0 $50k 2.2k 22.73
Republic Bancorp, Inc. KY (RBCAA) 0.0 $9.0k 460.00 19.57
Rofin-Sinar Technologies 0.0 $151k 4.4k 34.23
StanCorp Financial 0.0 $68k 1.6k 42.50
Swift Energy Company 0.0 $87k 2.3k 37.31
SJW (SJW) 0.0 $98k 4.0k 24.35
Sunopta (STKL) 0.0 $12k 1.7k 7.07
Standex Int'l (SXI) 0.0 $11k 354.00 31.07
Tech Data Corporation 0.0 $121k 2.5k 48.89
Veeco Instruments (VECO) 0.0 $40k 821.00 48.72
WestAmerica Ban (WABC) 0.0 $49k 1.0k 49.00
Westlake Chemical Corporation (WLK) 0.0 $11k 203.00 54.19
Federal Agricultural Mortgage (AGM) 0.0 $13k 569.00 22.85
Anixter International 0.0 $27k 413.00 65.38
AZZ Incorporated (AZZ) 0.0 $50k 1.1k 46.25
Commercial Vehicle (CVGI) 0.0 $24k 1.7k 14.01
Flowers Foods (FLO) 0.0 $86k 3.9k 22.05
GP Strategies Corporation 0.0 $13k 975.00 13.33
Intersections 0.0 $16k 853.00 18.76
Journal Communications 0.0 $9.0k 1.8k 5.12
Nautilus (BFXXQ) 0.0 $28k 14k 1.97
Park-Ohio Holdings (PKOH) 0.0 $40k 1.9k 21.31
Protective Life 0.0 $69k 3.0k 23.00
PNM Resources (PNM) 0.0 $50k 3.0k 16.67
Trimas Corporation (TRS) 0.0 $42k 1.7k 24.93
Woodward Governor Company (WWD) 0.0 $73k 2.1k 34.76
Alcatel-Lucent 0.0 $12k 2.1k 5.73
Casella Waste Systems (CWST) 0.0 $29k 4.7k 6.20
Erie Indemnity Company (ERIE) 0.0 $14k 192.00 72.92
Globecomm Systems 0.0 $14k 916.00 15.28
Golar Lng (GLNG) 0.0 $61k 1.7k 34.92
LTC Properties (LTC) 0.0 $91k 3.3k 27.68
Monmouth R.E. Inv 0.0 $60k 7.1k 8.42
Transportadora de Gas del Sur SA (TGS) 0.0 $10k 2.7k 3.69
Brink's Company (BCO) 0.0 $48k 1.6k 30.00
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $33k 3.6k 9.26
HCP 0.0 $106k 2.9k 36.55
Mercer International (MERC) 0.0 $10k 981.00 10.19
Oil Service HOLDRs 0.0 $9.0k 61.00 147.54
Rbc Cad (RY) 0.0 $32k 569.00 56.24
Tor Dom Bk Cad (TD) 0.0 $14k 160.00 87.50
Meridian Bioscience 0.0 $50k 2.1k 24.28
Capital Senior Living Corporation 0.0 $12k 1.3k 8.94
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $11k 169.00 65.09
L.B. Foster Company (FSTR) 0.0 $36k 1.1k 32.49
MWI Veterinary Supply 0.0 $28k 345.00 81.16
National Health Investors (NHI) 0.0 $127k 2.9k 44.36
RAIT Financial Trust 0.0 $7.0k 3.5k 1.99
LoJack Corporation 0.0 $26k 6.1k 4.29
Navistar International Corporation 0.0 $34k 594.00 57.24
Southwest Ban 0.0 $6.0k 619.00 9.69
Thomas & Betts Corporation 0.0 $97k 1.8k 53.89
Caribou Coffee Company 0.0 $13k 977.00 13.31
China Digital TV Holding 0.0 $156k 31k 5.11
CoreLogic 0.0 $63k 3.8k 16.58
DDi 0.0 $21k 2.2k 9.61
Duoyuan Global Water 0.0 $7.0k 1.8k 3.88
EQT Corporation (EQT) 0.0 $58k 1.1k 52.73
FEI Company 0.0 $80k 2.1k 38.06
First American Financial (FAF) 0.0 $58k 3.7k 15.68
Harvard Bioscience (HBIO) 0.0 $12k 2.3k 5.16
Hawkins (HWKN) 0.0 $76k 2.1k 36.36
Kid Brands (KIDBQ) 0.0 $5.0k 985.00 5.08
Lawson Products (DSGR) 0.0 $27k 1.3k 20.01
LeCROY Corporation 0.0 $12k 957.00 12.54
M.D.C. Holdings (MDC) 0.0 $32k 1.3k 24.62
Myr (MYRG) 0.0 $43k 1.8k 23.46
Market Vectors Junior Gold Miners ETF 0.0 $10k 293.00 34.13
1-800-flowers (FLWS) 0.0 $11k 3.4k 3.21
Senomyx 0.0 $26k 5.1k 5.14
Towers Watson & Co 0.0 $105k 1.6k 65.62
U.S. Auto Parts Network 0.0 $9.0k 1.1k 7.89
Ultra Clean Holdings (UCTT) 0.0 $9.0k 976.00 9.22
Unit Corporation 0.0 $85k 1.4k 60.71
Nabors Industries 0.0 $52k 2.1k 24.76
Euroseas 0.0 $14k 3.3k 4.22
Stealthgas (GASS) 0.0 $13k 3.1k 4.17
Bassett Furniture Industries (BSET) 0.0 $24k 3.0k 7.88
Lionbridge Technologies 0.0 $6.0k 1.8k 3.27
Scripps Networks Interactive 0.0 $34k 700.00 48.57
Shiloh Industries 0.0 $11k 1.1k 10.34
Weatherford International Lt reg 0.0 $136k 7.2k 18.80
SPDR S&P Retail (XRT) 0.0 $10k 193.00 51.81
Brazilian Telecom HOLDRS (TBH) 0.0 $6.0k 1.2k 5.18
Patriot Coal Corp 0.0 $71k 3.2k 22.19
Altra Holdings 0.0 $24k 997.00 24.07
American International (AIG) 0.0 $100k 3.4k 29.33
Cpi (CPY) 0.0 $4.0k 319.00 12.54
IDT Corporation (IDT) 0.0 $41k 1.5k 27.12
iShares S&P MidCap 400 Growth (IJK) 0.0 $10k 92.00 108.70
iShares Russell 2000 Growth Index (IWO) 0.0 $10k 109.00 91.74
Masimo Corporation (MASI) 0.0 $62k 2.1k 29.52
Oclaro 0.0 $5.0k 763.00 6.55
Power-One 0.0 $35k 4.3k 8.19
Regency Centers Corporation (REG) 0.0 $136k 3.1k 43.87
SPDR S&P MidCap 400 ETF (MDY) 0.0 $10k 57.00 175.44
Vonage Holdings 0.0 $25k 5.6k 4.47
Weingarten Realty Investors 0.0 $106k 4.2k 25.24
Equity One 0.0 $39k 2.1k 18.57
iShares Dow Jones US Basic Mater. (IYM) 0.0 $10k 131.00 76.34
MetroPCS Communications 0.0 $46k 2.7k 17.25
Inland Real Estate Corporation 0.0 $40k 4.5k 8.80
Omega Navigation Enterprises 0.0 $2.0k 4.5k 0.45
Udr (UDR) 0.0 $156k 6.3k 24.60
Tortoise North American Energy 0.0 $41k 1.7k 24.22
Market Vector Russia ETF Trust 0.0 $11k 276.00 39.86
Nordic American Tanker Shippin (NAT) 0.0 $11k 489.00 22.49
Xl Group 0.0 $51k 2.3k 22.17
SPDR S&P Oil & Gas Explore & Prod. 0.0 $10k 178.00 56.18
iShares Dow Jones Select Dividend (DVY) 0.0 $20k 382.00 52.36
Vanguard Emerging Markets ETF (VWO) 0.0 $108k 2.2k 48.65
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $140k 2.7k 52.65
iShares MSCI Thailand Index Fund (THD) 0.0 $10k 151.00 66.23
iShares Russell Midcap Growth Idx. (IWP) 0.0 $10k 166.00 60.24
iShares S&P SmallCap 600 Growth (IJT) 0.0 $10k 128.00 78.12
SPDR S&P Dividend (SDY) 0.0 $20k 363.00 55.10
Vanguard Small-Cap Growth ETF (VBK) 0.0 $10k 120.00 83.33
Vanguard Small-Cap ETF (VB) 0.0 $10k 132.00 75.76
AllianceBernstein Income Fund 0.0 $30k 3.8k 7.84
Coca-cola Enterprises 0.0 $70k 2.4k 29.17
Eaton Vance Municipal Income Trust (EVN) 0.0 $135k 11k 12.09
First Trust DJ Internet Index Fund (FDN) 0.0 $10k 284.00 35.21
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $10k 471.00 21.23
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $10k 288.00 34.72
Hldgs (UAL) 0.0 $31k 1.4k 22.59
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $86k 3.5k 24.50
General Motors Company (GM) 0.0 $53k 1.8k 30.15
General Growth Properties 0.0 $108k 6.4k 16.76
Camelot Information Systems 0.0 $128k 8.6k 14.96
Lifetime Brands (LCUT) 0.0 $8.0k 648.00 12.35
Capitol Federal Financial (CFFN) 0.0 $36k 3.0k 11.92
Coleman Cable 0.0 $20k 1.3k 14.83
Connecticut Water Service 0.0 $114k 4.4k 25.65
O'reilly Automotive (ORLY) 0.0 $66k 1.0k 66.00
One Liberty Properties (OLP) 0.0 $53k 3.5k 15.36
Parkway Properties 0.0 $29k 1.7k 16.91
Suffolk Ban 0.0 $16k 1.1k 14.04
THL Credit 0.0 $103k 7.9k 13.02
TPC 0.0 $44k 1.1k 39.43
Motorola Mobility Holdings 0.0 $47k 2.1k 22.23
Motorola Solutions (MSI) 0.0 $112k 2.4k 46.07
Vanguard Extended Market ETF (VXF) 0.0 $10k 175.00 57.14
Vanguard High Dividend Yield ETF (VYM) 0.0 $20k 443.00 45.15
Zweig Fund 0.0 $133k 39k 3.42
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $20k 393.00 50.89
Vanguard Materials ETF (VAW) 0.0 $10k 121.00 82.64
iShares MSCI BRIC Index Fund (BKF) 0.0 $103k 2.2k 47.80
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $10k 238.00 42.02
PowerShares Intl. Dividend Achiev. 0.0 $33k 2.1k 16.04
SPDR S&P Emerging Markets (SPEM) 0.0 $105k 1.4k 73.38
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $10k 151.00 66.23
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $33k 933.00 35.37
iShares Dow Jones US Energy Sector (IYE) 0.0 $10k 242.00 41.32
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $10k 151.00 66.23
iShares Morningstar Small Growth (ISCG) 0.0 $10k 111.00 90.09
iShares S&P Global Energy Sector (IXC) 0.0 $10k 248.00 40.32
Market Vectors-Coal ETF 0.0 $10k 217.00 46.08
Market Vectors-RVE Hrd Ast Prducrs 0.0 $10k 258.00 38.76
iShares Morningstar Mid Core Index (IMCB) 0.0 $10k 111.00 90.09
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $10k 97.00 103.09
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $107k 1.3k 84.32
PowerShares High Yld. Dividend Achv 0.0 $20k 2.2k 9.01
PowerShares Dynamic Oil & Gas Serv 0.0 $11k 436.00 25.23
PowerShares DWA Emerg Markts Tech 0.0 $110k 5.9k 18.78
WisdomTree Emerging Markets Eq (DEM) 0.0 $108k 1.8k 61.16
B2B Internet HOLDRs 0.0 $11k 8.7k 1.27
Blackrock Fl Rate Ome Stra I 0.0 $43k 3.0k 14.14
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $132k 11k 12.59
First Trust Value Line 100 Fund 0.0 $10k 699.00 14.31
MFS InterMarket Income Trust I 0.0 $118k 14k 8.35
Pimco Municipal Income Fund II (PML) 0.0 $121k 12k 10.50
PowerShares Listed Private Eq. 0.0 $9.0k 889.00 10.12
PowerShares FTSE RAFI Emerging MarketETF 0.0 $104k 4.0k 25.77
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $106k 1.9k 54.53
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $11k 259.00 42.47
SPDR S&P Metals and Mining (XME) 0.0 $10k 148.00 67.57
Western Asset Managed High Incm Fnd 0.0 $38k 6.2k 6.11
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $20k 406.00 49.26
Invesco Insured Cali Muni Se 0.0 $120k 9.4k 12.80
Blackrock New Jersey Municipal Income Tr 0.0 $109k 8.0k 13.69
BlackRock Global Energy & Resources Trus (BGR) 0.0 $58k 2.0k 28.97
Federated Premier Intermediate Municipal 0.0 $148k 11k 13.02
Index IQ Canada Small Cap ETF 0.0 $10k 317.00 31.55
MSCI Emerging Markets East. Eur Ind 0.0 $10k 310.00 32.26
iShares Morningstar Small Core Idx (ISCB) 0.0 $10k 107.00 93.46
MFS Municipal Income Trust (MFM) 0.0 $145k 22k 6.60
Mfs Calif Mun 0.0 $51k 4.9k 10.51
Nuveen Quality Income Municipal Fund 0.0 $146k 11k 13.48
Pimco CA Muni. Income Fund II (PCK) 0.0 $126k 14k 9.22
PowerShares WilderHill Prog. Ptf. 0.0 $10k 357.00 28.01
PowerShares Dynamic Indls Sec Port 0.0 $10k 330.00 30.30
PowerShares Dynamic Energy Sector 0.0 $13k 300.00 43.33
PowerShares Dynamic Basic Material 0.0 $10k 264.00 37.88
PowerShares Dynamic Energy Explor. 0.0 $10k 400.00 25.00
PowerShares Dynamic Mid Cap Growth 0.0 $10k 435.00 22.99
PowerShares Dynamic Sm. Cap Growth 0.0 $10k 564.00 17.73
PowerShares Emerging Infra PF 0.0 $106k 2.0k 53.21
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $10k 117.00 85.47
Rydex S&P Equal Weight Energy 0.0 $10k 148.00 67.57
Spdr S&p Bric 40 0.0 $104k 3.7k 27.91
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $10k 158.00 63.29
Vanguard Energy ETF (VDE) 0.0 $11k 95.00 115.79
WisdomTree MidCap Dividend Fund (DON) 0.0 $40k 734.00 54.50
WisdomTree MidCap Earnings Fund (EZM) 0.0 $10k 174.00 57.47
WisdomTree SmallCap Dividend Fund (DES) 0.0 $39k 811.00 48.09
BRT Realty Trust (BRT) 0.0 $22k 3.4k 6.44
Torm A/S 0.0 $7.0k 1.6k 4.37
BlackRock Core Bond Trust (BHK) 0.0 $19k 1.5k 12.73
Blackrock Muniyield Quality Fund (MQY) 0.0 $130k 9.6k 13.59
SPDR S&P International Dividend (DWX) 0.0 $34k 570.00 59.65
Barclays Bank Plc Pfd. 6.625% p 0.0 $81k 3.4k 24.01
Blackrock Strategic Bond Trust 0.0 $27k 2.0k 13.48
Nuveen New Jersey Divid 0.0 $157k 12k 13.23
PowerShares Nasdaq Internet Portfol 0.0 $10k 265.00 37.74
First Trust ISE Global Copper Index Fund 0.0 $10k 244.00 40.98
Eaton Vance California Mun. Income Trust (CEV) 0.0 $53k 4.5k 11.83
Rydex S&P 500 Pure Growth ETF 0.0 $10k 217.00 46.08
MFS High Income Municipal Trust (CXE) 0.0 $99k 21k 4.82
First Trust Strategic High Income 0.0 $47k 13k 3.75
Formula Systems (FORTY) 0.0 $12k 709.00 16.93
Global Income & Currency Fund 0.0 $34k 2.4k 14.41
Harleysville Savings Financial 0.0 $107k 7.0k 15.27
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $48k 3.8k 12.49
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $23k 1.7k 13.44
MFS High Yield Municipal Trust (CMU) 0.0 $77k 18k 4.40
Blackrock New York Municipal 2018 Term T 0.0 $150k 9.2k 16.38
Blackrock Nj Municipal Bond 0.0 $49k 3.6k 13.57
DTF Tax Free Income (DTF) 0.0 $137k 9.0k 15.26
DWS Global High Income Fund 0.0 $23k 2.8k 8.08
Eaton Vance Calif Mun Bd 0.0 $73k 6.4k 11.36
Eaton Vance N Y Mun Bd Fd Ii 0.0 $19k 1.4k 13.55
40/86 Strategic Income Fund (HHY) 0.0 $19k 1.9k 9.88
Invesco High Yield Inv Fund 0.0 $18k 3.0k 5.92
Nuveen Insured CA Premium Inc Fd II 0.0 $58k 4.4k 13.10
Nuveen California Municipal Market Op (NCO) 0.0 $89k 6.6k 13.57
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $143k 11k 13.49
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $35k 2.6k 13.38
Nuveen Calif Prem Income Mun 0.0 $63k 4.9k 12.92
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $154k 12k 12.60
Pimco NY Municipal Income Fund (PNF) 0.0 $82k 8.1k 10.19
Pimco CA Muni. Income Fund III (PZC) 0.0 $139k 15k 9.24
Rmr Real Estate Income 0.0 $87k 2.6k 33.16
Jefferies CRB Global Commodity ETF 0.0 $10k 207.00 48.31
EG Shares DJ Emerging Markets Energy ETF (EEO) 0.0 $10k 372.00 26.88
SPDR S&P Russia ETF 0.0 $11k 288.00 38.19
First Trust Energy AlphaDEX (FXN) 0.0 $10k 447.00 22.37
Schwab U S Small Cap ETF (SCHA) 0.0 $10k 280.00 35.71
Baytex Energy Corp (BTE) 0.0 $139k 2.6k 54.25
Powershares Etf Trust dynam sml cap 0.0 $10k 422.00 23.70
Rydex Etf Trust s^psc600 purgr 0.0 $10k 197.00 50.76
ChipMOS Technology Bermuda 0.0 $13k 1.5k 8.75
Claymore/Raymond James SB-1 Equity Fund 0.0 $10k 454.00 22.03
Huntington Ingalls Inds (HII) 0.0 $70k 2.0k 34.43
Meritor 0.0 $10k 628.00 15.92
Ann 0.0 $61k 2.3k 26.02
Diana Containerships 0.0 $0 54.00 0.00
Hanwha Solarone 0.0 $6.0k 910.00 6.59
Sanofi Aventis Wi Conval Rt 0.0 $2.0k 825.00 2.42
General Mtrs Co *w exp 07/10/201 0.0 $34k 1.6k 21.29
General Mtrs Co *w exp 07/10/201 0.0 $25k 1.6k 15.65