Axa

Axa as of March 31, 2011

Portfolio Holdings for Axa

Axa holds 1497 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amgen Inc note 0.375% 2/0 3.7 $998M 10M 99.75
Gilead Sciences Inc note 0.625% 5/0 3.6 $979M 8.0M 122.38
Symantec Corp note 1.000% 6/1 2.7 $722M 6.0M 120.38
Chesapeake Energy Corp note 2.750%11/1 2.6 $702M 6.0M 117.00
E M C Corp Mass note 1.750%12/0 2.5 $669M 4.0M 167.25
Archer Daniels Midland Co note 0.875% 2/1 2.5 $669M 6.0M 111.42
Medtronic Inc note 1.625% 4/1 2.3 $616M 6.0M 102.62
Tyson Foods Inc note 3.250%10/1 1.9 $523M 4.0M 130.75
Sandisk Corp note 1.000% 5/1 1.8 $490M 5.0M 98.00
Alliance Data Systems Corp note 1.750% 8/0 1.8 $479M 4.0M 119.69
Molson Coors Brewing Co note 2.500% 7/3 1.7 $466M 4.0M 116.50
International Business Machines (IBM) 1.7 $463M 2.8M 163.07
Vornado Rlty L P debt 1.6 $447M 4.0M 111.69
Chevron Corporation (CVX) 1.5 $415M 3.9M 107.49
Omnicom Group Inc debt 1.5 $412M 4.0M 102.93
JPMorgan Chase & Co. (JPM) 1.5 $401M 8.7M 46.10
Microsoft Corporation (MSFT) 1.4 $370M 15M 25.39
Pfizer (PFE) 1.4 $369M 18M 20.31
Hologic Inc frnt 2.000%12/1 1.4 $366M 3.0M 122.00
Apple (AAPL) 1.3 $360M 1.0M 348.51
Interpublic Group Cos Inc note 4.250% 3/1 1.3 $344M 3.0M 114.69
Sandisk Corp note 1.500% 8/1 1.3 $341M 3.0M 113.75
Cameron International Corp note 2.500% 6/1 1.2 $324M 2.0M 161.93
Intel Corporation (INTC) 1.1 $285M 14M 20.18
Hewlett-Packard Company 1.0 $261M 6.4M 40.97
Newmont Mining Corp note 3.000% 2/1 0.9 $253M 2.0M 126.50
Exxon Mobil Corporation (XOM) 0.9 $254M 3.0M 84.13
Netapp Inc note 1.750% 6/0 0.9 $238M 1.5M 158.52
Caterpillar (CAT) 0.9 $238M 2.1M 111.35
Invitrogen Corp note 1.500% 2/1 0.8 $231M 2.0M 115.25
GAME Technolog debt 0.8 $231M 2.0M 115.36
Marathon Oil Corporation (MRO) 0.8 $219M 4.1M 53.31
Advanced Micro Devices Inc note 5.750% 8/1 0.8 $209M 2.0M 104.70
Charles Riv Labs Intl Inc note 2.250% 6/1 0.8 $205M 2.0M 102.50
Best Buy Inc sdcv 2.250% 1/1 0.8 $203M 2.0M 101.55
Nasdaq Omx Group Inc note 2.500% 8/1 0.7 $198M 2.0M 99.00
iShares MSCI EAFE Index Fund (EFA) 0.7 $181M 3.0M 60.08
Wal-Mart Stores (WMT) 0.7 $178M 3.4M 52.05
Oracle Corporation (ORCL) 0.7 $175M 5.2M 33.43
Comcast Corporation (CMCSA) 0.6 $169M 6.8M 24.72
Via 0.6 $155M 3.3M 46.52
Merck & Co (MRK) 0.5 $143M 4.3M 33.01
UnitedHealth (UNH) 0.5 $143M 3.2M 45.20
ConocoPhillips (COP) 0.5 $140M 1.8M 79.86
Deere & Company (DE) 0.5 $137M 1.4M 96.89
Freeport-McMoRan Copper & Gold (FCX) 0.5 $136M 2.4M 55.55
iShares Russell Midcap Value Index (IWS) 0.5 $131M 2.7M 48.16
At&t (T) 0.5 $127M 4.1M 30.61
Northrop Grumman Corporation (NOC) 0.5 $127M 2.0M 62.71
General Electric Company 0.5 $125M 6.2M 20.05
Cardinal Health (CAH) 0.5 $123M 3.0M 41.13
Union Pacific Corporation (UNP) 0.5 $123M 1.2M 98.33
Thermo Fisher Scientific (TMO) 0.5 $121M 2.2M 55.55
Exelon Corporation (EXC) 0.4 $116M 2.8M 41.24
Altria (MO) 0.4 $111M 4.3M 26.03
Lorillard 0.4 $110M 1.2M 95.01
Ameriprise Financial (AMP) 0.4 $108M 1.8M 61.08
Technology SPDR (XLK) 0.4 $108M 4.1M 26.06
TJX Companies (TJX) 0.4 $106M 2.1M 49.73
E.I. du Pont de Nemours & Company 0.4 $101M 1.8M 54.97
McKesson Corporation (MCK) 0.3 $89M 1.1M 79.05
Amgen (AMGN) 0.3 $86M 1.6M 53.45
Travelers Companies (TRV) 0.3 $85M 1.4M 59.48
Ca 0.3 $82M 3.4M 24.18
Humana (HUM) 0.3 $82M 1.2M 69.94
Johnson & Johnson (JNJ) 0.3 $78M 1.3M 59.25
Eastman Chemical Company (EMN) 0.3 $78M 784k 99.32
Computer Sciences Corporation 0.3 $75M 1.5M 48.73
Forest Laboratories 0.3 $76M 2.3M 32.30
Oneok (OKE) 0.3 $75M 1.1M 66.88
National-Oilwell Var 0.3 $70M 886k 79.27
Citi 0.3 $71M 16M 4.42
PNC Financial Services (PNC) 0.2 $68M 1.1M 62.99
AmerisourceBergen (COR) 0.2 $67M 1.7M 39.56
CF Industries Holdings (CF) 0.2 $66M 484k 136.79
iShares S&P Europe 350 Index (IEV) 0.2 $69M 1.6M 41.82
Discover Financial Services (DFS) 0.2 $65M 2.7M 24.12
Ameren Corporation (AEE) 0.2 $65M 2.3M 28.07
Valero Energy Corporation (VLO) 0.2 $65M 2.2M 29.82
Aetna 0.2 $65M 1.7M 37.43
Google 0.2 $66M 112k 586.76
Loews Corporation (L) 0.2 $62M 1.4M 43.09
Walt Disney Company (DIS) 0.2 $61M 1.4M 43.09
Tyson Foods (TSN) 0.2 $61M 3.2M 19.19
Ford Motor Company (F) 0.2 $62M 4.2M 14.91
iShares MSCI Emerging Markets Indx (EEM) 0.2 $61M 1.2M 48.67
Bristol Myers Squibb (BMY) 0.2 $60M 2.3M 26.43
Ball Corporation (BALL) 0.2 $59M 1.6M 35.85
Wells Fargo & Company (WFC) 0.2 $58M 1.8M 31.71
Macy's (M) 0.2 $56M 2.3M 24.26
McDonald's Corporation (MCD) 0.2 $55M 716k 76.09
Arrow Electronics (ARW) 0.2 $53M 1.3M 41.88
Dover Corporation (DOV) 0.2 $53M 812k 65.74
Avnet (AVT) 0.2 $50M 1.5M 34.09
iShares Morningstar Large Growth (ILCG) 0.2 $52M 755k 68.15
Suno 0.2 $49M 1.1M 45.59
Boston Scientific Corporation (BSX) 0.2 $47M 6.6M 7.19
Harris Corporation 0.2 $48M 974k 49.60
KBR (KBR) 0.2 $50M 1.3M 37.77
Morgan Stanley (MS) 0.2 $50M 1.8M 27.32
Newell Rubbermaid (NWL) 0.2 $48M 2.5M 19.13
Darden Restaurants (DRI) 0.2 $50M 1.0M 49.13
Interpublic Group of Companies (IPG) 0.2 $50M 3.9M 12.57
DISH Network 0.2 $48M 1.9M 24.36
iShares S&P 500 Growth Index (IVW) 0.2 $48M 700k 68.71
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $46M 535k 86.20
SLM Corporation (SLM) 0.2 $45M 2.9M 15.30
Coca-Cola Company (KO) 0.2 $44M 656k 66.34
Apache Corporation 0.2 $42M 320k 130.92
NiSource (NI) 0.2 $43M 2.2M 19.18
TRW Automotive Holdings 0.2 $42M 762k 55.08
American Express Company (AXP) 0.1 $41M 900k 45.20
CSX Corporation (CSX) 0.1 $41M 526k 78.60
United Parcel Service (UPS) 0.1 $42M 563k 74.32
Limited Brands 0.1 $39M 1.2M 32.88
Gap (GPS) 0.1 $41M 1.8M 22.66
Danaher Corporation (DHR) 0.1 $39M 758k 51.90
Corn Products International 0.1 $41M 789k 51.82
Mead Johnson Nutrition 0.1 $40M 688k 57.93
American Tower Corporation 0.1 $37M 720k 51.82
Prudential Financial (PRU) 0.1 $38M 616k 61.58
Express Scripts 0.1 $38M 690k 55.61
Key (KEY) 0.1 $38M 4.3M 8.88
iShares MSCI Japan Index 0.1 $39M 3.8M 10.32
Celgene Corporation 0.1 $39M 675k 57.57
Expedia 0.1 $34M 1.5M 22.66
W.W. Grainger (GWW) 0.1 $34M 248k 137.68
Ross Stores (ROST) 0.1 $34M 482k 71.12
CenturyLink 0.1 $36M 858k 41.55
Oil States International (OIS) 0.1 $34M 450k 76.14
Navistar International Corporation 0.1 $35M 503k 69.33
iShares Russell 1000 Growth Index (IWF) 0.1 $36M 586k 60.47
Cognizant Technology Solutions (CTSH) 0.1 $33M 406k 81.40
Hartford Financial Services (HIG) 0.1 $33M 1.2M 26.93
Leucadia National 0.1 $33M 890k 37.54
Eli Lilly & Co. (LLY) 0.1 $34M 957k 35.17
Newmont Mining Corporation (NEM) 0.1 $33M 611k 54.58
Rent-A-Center (UPBD) 0.1 $32M 916k 34.91
Procter & Gamble Company (PG) 0.1 $33M 530k 61.60
Lexmark International 0.1 $32M 866k 37.04
NII Holdings 0.1 $33M 798k 41.67
Walter Energy 0.1 $32M 234k 135.43
Ingram Micro 0.1 $32M 1.5M 21.03
Altera Corporation 0.1 $33M 744k 44.02
ITT Corporation 0.1 $34M 559k 60.05
Alexion Pharmaceuticals 0.1 $34M 341k 98.68
Vanguard Europe Pacific ETF (VEA) 0.1 $33M 890k 37.31
Archer Daniels Midland Company (ADM) 0.1 $30M 821k 36.01
Cerner Corporation 0.1 $30M 273k 111.20
Ryder System (R) 0.1 $30M 594k 50.60
Timken Company (TKR) 0.1 $31M 584k 52.30
AGCO Corporation (AGCO) 0.1 $30M 536k 54.97
Directv 0.1 $30M 641k 46.80
Amazon (AMZN) 0.1 $30M 166k 180.13
Estee Lauder Companies (EL) 0.1 $29M 299k 96.36
GameStop (GME) 0.1 $30M 1.3M 22.52
Poly 0.1 $31M 588k 51.85
Reinsurance Group of America (RGA) 0.1 $28M 444k 62.78
Coach 0.1 $26M 504k 52.04
PPG Industries (PPG) 0.1 $28M 292k 95.21
Dell 0.1 $27M 1.9M 14.51
Tesoro Corporation 0.1 $26M 979k 26.83
salesforce (CRM) 0.1 $26M 198k 133.58
Equinix 0.1 $28M 307k 91.10
Celanese Corporation (CE) 0.1 $26M 588k 44.37
Complete Production Services 0.1 $28M 864k 31.81
Alaska Air (ALK) 0.1 $27M 423k 63.42
Cliffs Natural Resources 0.1 $28M 284k 98.28
Charles Schwab Corporation (SCHW) 0.1 $23M 1.3M 18.03
Bank of America Corporation (BAC) 0.1 $23M 1.7M 13.33
Berkshire Hathaway (BRK.B) 0.1 $23M 279k 83.63
Bunge 0.1 $25M 349k 72.33
Cummins (CMI) 0.1 $24M 218k 109.62
Digital Realty Trust (DLR) 0.1 $25M 428k 58.14
Johnson Controls 0.1 $25M 596k 41.57
Vishay Intertechnology (VSH) 0.1 $24M 1.4M 17.74
CVS Caremark Corporation (CVS) 0.1 $23M 677k 34.32
NCR Corporation (VYX) 0.1 $25M 1.3M 18.84
United Technologies Corporation 0.1 $25M 298k 84.65
Visa (V) 0.1 $24M 324k 73.62
Chesapeake Energy Corporation 0.1 $25M 736k 33.52
Southwestern Energy Company (SWN) 0.1 $24M 565k 42.97
Whiting Petroleum Corporation 0.1 $25M 343k 73.45
Quanta Services (PWR) 0.1 $24M 1.0M 22.43
Rock-Tenn Company 0.1 $24M 349k 69.35
Huntsman Corporation (HUN) 0.1 $24M 1.4M 17.38
Rovi Corporation 0.1 $24M 454k 53.65
Hexcel Corporation (HXL) 0.1 $24M 1.2M 19.69
NetLogic Microsystems 0.1 $25M 583k 42.02
Panera Bread Company 0.1 $26M 201k 127.00
Duke Energy Corporation 0.1 $21M 1.1M 18.15
Family Dollar Stores 0.1 $21M 411k 51.32
Cephalon 0.1 $21M 273k 76.08
Verizon Communications (VZ) 0.1 $22M 573k 38.54
Autoliv (ALV) 0.1 $22M 294k 74.23
Goodrich Corporation 0.1 $23M 263k 85.53
Target Corporation (TGT) 0.1 $21M 419k 50.01
Qualcomm (QCOM) 0.1 $21M 376k 54.83
Canadian Natural Resources (CNQ) 0.1 $22M 440k 49.43
EMC Corporation 0.1 $20M 769k 26.56
Gannett 0.1 $23M 1.5M 15.23
Kennametal (KMT) 0.1 $21M 541k 39.00
Constellation Brands (STZ) 0.1 $22M 1.1M 20.28
Hecla Mining Company (HL) 0.1 $22M 2.4M 9.08
Tech Data Corporation 0.1 $22M 425k 50.86
iShares Morningstar Mid Value Idx (IMCV) 0.1 $22M 268k 80.94
IAC/InterActive 0.1 $19M 611k 30.91
3M Company (MMM) 0.1 $20M 215k 93.50
International Paper Company (IP) 0.1 $20M 655k 30.18
Western Digital (WDC) 0.1 $19M 515k 37.29
WellPoint 0.1 $20M 287k 69.79
iShares S&P 500 Index (IVV) 0.1 $19M 145k 133.01
Smithfield Foods 0.1 $20M 822k 24.06
Micron Technology (MU) 0.1 $19M 1.7M 11.47
Concho Resources 0.1 $18M 164k 107.30
HMS Holdings 0.1 $20M 239k 81.85
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $20M 405k 48.31
Vanguard Information Technology ETF (VGT) 0.1 $20M 307k 64.23
Corning Incorporated (GLW) 0.1 $16M 787k 20.63
Goldman Sachs (GS) 0.1 $15M 95k 158.60
Abbott Laboratories (ABT) 0.1 $15M 309k 49.05
Spdr S&p 500 Etf (SPY) 0.1 $16M 121k 132.59
Constellation Energy 0.1 $17M 557k 31.13
Hess (HES) 0.1 $15M 175k 85.21
priceline.com Incorporated 0.1 $15M 30k 506.44
Jarden Corporation 0.1 $18M 492k 35.57
Southern Union Company 0.1 $16M 565k 28.62
Esterline Technologies Corporation 0.1 $17M 241k 70.72
iShares Gold Trust 0.1 $15M 1.1M 14.02
iShares MSCI Germany Index Fund (EWG) 0.1 $16M 602k 25.95
Time Warner Cable 0.1 $12M 172k 71.34
NRG Energy (NRG) 0.1 $14M 640k 21.54
Cracker Barrel Old Country Store (CBRL) 0.1 $14M 284k 49.14
Boeing Company (BA) 0.1 $15M 197k 73.93
DaVita (DVA) 0.1 $13M 146k 85.51
Cooper Companies (COO) 0.1 $12M 178k 69.45
Safeway 0.1 $13M 561k 23.54
PerkinElmer (RVTY) 0.1 $12M 470k 26.27
Energizer Holdings 0.1 $14M 191k 71.16
Occidental Petroleum Corporation (OXY) 0.1 $14M 130k 104.49
iShares Russell 1000 Value Index (IWD) 0.1 $15M 214k 68.67
Fortune Brands 0.1 $14M 226k 61.89
Gilead Sciences (GILD) 0.1 $15M 343k 42.47
General Dynamics Corporation (GD) 0.1 $13M 163k 76.56
Bce (BCE) 0.1 $15M 400k 36.34
Atwood Oceanics 0.1 $14M 307k 46.43
Brigham Exploration Company 0.1 $14M 370k 37.18
Kinetic Concepts 0.1 $14M 253k 54.42
Bk Nova Cad (BNS) 0.1 $15M 242k 61.39
Teradyne (TER) 0.1 $15M 819k 17.81
iShares MSCI EAFE Value Index (EFV) 0.1 $14M 257k 53.01
iShares Morningstar Large Value (ILCV) 0.1 $14M 213k 63.79
iShares MSCI United Kingdom Index 0.1 $15M 823k 17.91
Vanguard Mid-Cap Value ETF (VOE) 0.1 $15M 256k 57.01
iShares MSCI EAFE Growth Index (EFG) 0.1 $14M 217k 62.24
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $15M 235k 62.98
Principal Financial (PFG) 0.0 $9.8M 306k 32.11
Blackstone 0.0 $10M 566k 17.88
Canadian Natl Ry (CNI) 0.0 $11M 143k 75.27
Home Depot (HD) 0.0 $11M 302k 37.06
BioMarin Pharmaceutical (BMRN) 0.0 $10M 402k 25.13
Cisco Systems (CSCO) 0.0 $11M 655k 17.15
LKQ Corporation (LKQ) 0.0 $11M 444k 24.10
Nu Skin Enterprises (NUS) 0.0 $12M 410k 28.75
International Coal 0.0 $11M 947k 11.30
Las Vegas Sands (LVS) 0.0 $12M 280k 42.22
Polo Ralph Lauren Corporation 0.0 $11M 86k 123.65
SkyWest (SKYW) 0.0 $10M 590k 16.92
Agrium 0.0 $12M 130k 92.26
CIGNA Corporation 0.0 $12M 261k 44.28
Halliburton Company (HAL) 0.0 $11M 217k 49.84
Honeywell International (HON) 0.0 $9.5M 159k 59.71
Maxim Integrated Products 0.0 $12M 453k 25.60
Williams Companies (WMB) 0.0 $10M 334k 31.18
Coventry Health Care 0.0 $9.7M 304k 31.86
Advance Auto Parts (AAP) 0.0 $9.7M 148k 65.62
Service Corporation International (SCI) 0.0 $9.6M 871k 11.06
Pioneer Natural Resources (PXD) 0.0 $9.9M 97k 101.92
Precision Castparts 0.0 $12M 81k 147.18
Aaron's 0.0 $11M 418k 25.36
Yahoo! 0.0 $11M 642k 16.68
Newpark Resources (NR) 0.0 $9.7M 1.2M 7.86
RPC (RES) 0.0 $9.9M 389k 25.32
Coeur d'Alene Mines Corporation (CDE) 0.0 $12M 334k 34.78
CARBO Ceramics 0.0 $11M 77k 141.12
Gulfport Energy Corporation 0.0 $11M 310k 36.13
JDS Uniphase Corporation 0.0 $10M 489k 20.84
Nexen 0.0 $11M 425k 24.92
SPX Corporation 0.0 $12M 147k 79.39
Talisman Energy Inc Com Stk 0.0 $9.9M 401k 24.70
Cimarex Energy 0.0 $11M 94k 115.24
athenahealth 0.0 $11M 237k 45.13
Ametek (AME) 0.0 $11M 250k 43.87
iShares S&P 500 Value Index (IVE) 0.0 $11M 178k 63.31
SuccessFactors 0.0 $11M 277k 39.09
Vanguard Value ETF (VTV) 0.0 $11M 184k 56.72
O'reilly Automotive (ORLY) 0.0 $11M 184k 57.46
iShares MSCI France Index (EWQ) 0.0 $11M 407k 26.93
Barrick Gold Corp (GOLD) 0.0 $7.5M 145k 51.91
Petroleo Brasileiro SA (PBR.A) 0.0 $7.2M 203k 35.54
Joy Global 0.0 $7.9M 80k 98.81
First Financial Ban (FFBC) 0.0 $8.7M 520k 16.69
Devon Energy Corporation (DVN) 0.0 $7.2M 79k 91.77
Range Resources (RRC) 0.0 $7.6M 130k 58.46
Baxter International (BAX) 0.0 $9.3M 173k 53.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $8.7M 182k 47.93
CBS Corporation 0.0 $7.3M 293k 25.04
AES Corporation (AES) 0.0 $7.8M 603k 13.00
Medco Health Solutions 0.0 $8.3M 148k 56.16
Hubbell Incorporated 0.0 $8.3M 118k 71.03
Kraft Foods 0.0 $8.8M 281k 31.36
Pitney Bowes (PBI) 0.0 $7.7M 299k 25.69
Molson Coors Brewing Company (TAP) 0.0 $7.8M 167k 46.89
Emerson Electric (EMR) 0.0 $9.1M 155k 58.43
Whirlpool Corporation (WHR) 0.0 $7.4M 87k 85.36
Fossil 0.0 $7.7M 82k 93.65
Synopsys (SNPS) 0.0 $7.9M 284k 27.65
Cabela's Incorporated 0.0 $7.1M 286k 25.01
RadioShack Corporation 0.0 $8.2M 548k 15.01
Allergan 0.0 $7.7M 108k 71.02
Praxair 0.0 $8.3M 82k 101.60
Schlumberger (SLB) 0.0 $7.2M 78k 93.26
Agilent Technologies Inc C ommon (A) 0.0 $7.9M 177k 44.78
ITC Holdings 0.0 $7.1M 101k 69.90
NewMarket Corporation (NEU) 0.0 $6.9M 44k 158.22
Magna Intl Inc cl a (MGA) 0.0 $8.2M 170k 47.91
Monster Worldwide 0.0 $7.1M 445k 15.90
Toro Company (TTC) 0.0 $8.2M 124k 66.25
Atmel Corporation 0.0 $7.0M 517k 13.63
Cogo (COGO) 0.0 $8.3M 1.0M 8.07
EarthLink 0.0 $8.8M 1.1M 7.83
iShares Russell 1000 Index (IWB) 0.0 $8.3M 112k 73.87
Micrel, Incorporated 0.0 $6.9M 513k 13.48
Starwood Hotels & Resorts Worldwide 0.0 $8.7M 150k 58.12
Chipotle Mexican Grill (CMG) 0.0 $7.8M 29k 272.37
Clayton Williams Energy 0.0 $8.9M 84k 105.70
Dice Holdings 0.0 $7.3M 480k 15.11
Hittite Microwave Corporation 0.0 $7.1M 112k 63.77
L-3 Communications Holdings 0.0 $7.9M 101k 78.31
Polypore International 0.0 $7.5M 131k 57.58
Stone Energy Corporation 0.0 $7.5M 225k 33.37
Cepheid 0.0 $7.7M 274k 28.02
KLA-Tencor Corporation (KLAC) 0.0 $7.4M 156k 47.32
NuVasive 0.0 $9.3M 369k 25.32
QLogic Corporation 0.0 $7.6M 411k 18.55
Skyworks Solutions (SWKS) 0.0 $7.2M 221k 32.40
Lufkin Industries 0.0 $8.4M 90k 93.47
Novellus Systems 0.0 $8.0M 216k 37.13
SYNNEX Corporation (SNX) 0.0 $6.9M 212k 32.73
St. Jude Medical 0.0 $7.3M 143k 51.26
Allegheny Technologies Incorporated (ATI) 0.0 $7.4M 110k 67.72
Superior Energy Services 0.0 $8.8M 213k 41.00
National Instruments 0.0 $9.2M 280k 32.77
WebMD Health 0.0 $6.8M 128k 53.42
Thomas & Betts Corporation 0.0 $6.8M 115k 59.47
SM Energy (SM) 0.0 $7.4M 100k 74.19
American Water Works (AWK) 0.0 $7.4M 263k 28.05
iShares S&P 100 Index (OEF) 0.0 $7.3M 123k 59.35
OpenTable 0.0 $7.4M 70k 106.35
iShares Barclays TIPS Bond Fund (TIP) 0.0 $8.5M 78k 109.16
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $8.5M 121k 70.13
SPDR Barclays Capital High Yield B 0.0 $8.3M 204k 40.51
iShares MSCI Australia Index Fund (EWA) 0.0 $8.1M 303k 26.62
iShares MSCI Italy Index 0.0 $7.2M 386k 18.58
Diamond Offshore Drilling 0.0 $6.6M 85k 77.70
America Movil Sab De Cv spon adr l 0.0 $4.8M 83k 58.10
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $6.4M 142k 44.91
Seacor Holdings 0.0 $5.2M 56k 92.46
U.S. Bancorp (USB) 0.0 $4.8M 182k 26.43
Peabody Energy Corporation 0.0 $4.9M 68k 71.96
Eaton Corporation 0.0 $4.9M 88k 55.44
Gen-Probe Incorporated 0.0 $6.5M 98k 66.35
Hologic (HOLX) 0.0 $5.8M 261k 22.20
Power Integrations (POWI) 0.0 $6.6M 172k 38.33
Sealed Air (SEE) 0.0 $4.9M 185k 26.66
Best Buy (BBY) 0.0 $4.9M 171k 28.72
Dow Chemical Company 0.0 $5.2M 138k 37.75
Tiffany & Co. 0.0 $6.0M 98k 61.44
CACI International (CACI) 0.0 $4.1M 68k 61.32
Cabot Corporation (CBT) 0.0 $5.5M 119k 46.29
International Rectifier Corporation 0.0 $4.7M 143k 33.06
Endo Pharmaceuticals 0.0 $6.3M 164k 38.16
Invacare Corporation 0.0 $5.5M 177k 31.12
Crane 0.0 $4.2M 88k 48.43
Raytheon Company 0.0 $6.6M 130k 50.87
CEC Entertainment 0.0 $5.2M 139k 37.73
Integrated Device Technology 0.0 $5.2M 711k 7.37
American Financial (AFG) 0.0 $5.9M 168k 35.02
Alcoa 0.0 $4.1M 234k 17.66
Anadarko Petroleum Corporation 0.0 $4.8M 58k 81.92
Baker Hughes Incorporated 0.0 $5.3M 72k 73.44
Colgate-Palmolive Company (CL) 0.0 $4.4M 55k 80.76
News Corporation 0.0 $4.1M 236k 17.58
Pepsi (PEP) 0.0 $5.9M 92k 64.41
Philip Morris International (PM) 0.0 $4.4M 67k 65.63
Texas Instruments Incorporated (TXN) 0.0 $6.3M 181k 34.56
American Electric Power Company (AEP) 0.0 $5.4M 154k 35.14
Biogen Idec (BIIB) 0.0 $5.9M 80k 73.47
LSI Corporation 0.0 $4.4M 643k 6.80
Hospitality Properties Trust 0.0 $5.9M 253k 23.15
AutoZone (AZO) 0.0 $5.8M 21k 273.59
Telephone & Data Systems 0.0 $6.5M 192k 33.70
J.M. Smucker Company (SJM) 0.0 $4.6M 65k 71.39
Varian Medical Systems 0.0 $4.7M 69k 67.64
Endurance Specialty Hldgs Lt 0.0 $5.0M 103k 48.82
Juniper Networks (JNPR) 0.0 $4.1M 97k 42.08
Saic 0.0 $6.5M 386k 16.92
IntercontinentalEx.. 0.0 $6.5M 53k 123.54
Broadcom Corporation 0.0 $5.1M 130k 39.38
Onyx Pharmaceuticals 0.0 $6.2M 178k 35.18
Fairchild Semiconductor International 0.0 $5.7M 311k 18.20
Health Net 0.0 $5.7M 174k 32.70
Kindred Healthcare 0.0 $5.2M 217k 23.88
Och-Ziff Capital Management 0.0 $6.7M 413k 16.32
Tutor Perini Corporation (TPC) 0.0 $6.3M 259k 24.36
United Online 0.0 $6.1M 972k 6.30
Cash America International 0.0 $5.0M 109k 46.05
Community Health Systems (CYH) 0.0 $4.6M 115k 39.99
Western Refining 0.0 $4.2M 250k 16.95
Ariba 0.0 $5.1M 150k 34.14
Black Box Corporation 0.0 $4.8M 137k 35.15
Hill-Rom Holdings 0.0 $4.3M 113k 37.98
Northern Oil & Gas 0.0 $6.7M 250k 26.70
OPNET Technologies 0.0 $4.2M 109k 38.99
Rosetta Resources 0.0 $5.7M 120k 47.60
Stepan Company (SCL) 0.0 $5.7M 79k 72.50
AsiaInfo-Linkage 0.0 $4.7M 215k 21.65
Ciena Corporation (CIEN) 0.0 $5.5M 212k 25.94
Holly Corporation 0.0 $4.6M 76k 60.76
Bob Evans Farms 0.0 $5.0M 154k 32.60
Covance 0.0 $4.2M 78k 54.72
Seaboard Corporation (SEB) 0.0 $4.3M 1.8k 2413.00
Westlake Chemical Corporation (WLK) 0.0 $4.1M 72k 56.20
RightNow Technologies 0.0 $4.4M 140k 31.32
Volcano Corporation 0.0 $5.4M 209k 25.60
Cameron International Corporation 0.0 $4.8M 85k 57.10
GeoResources 0.0 $6.7M 215k 31.27
Dex (DXCM) 0.0 $4.7M 301k 15.52
Patriot Coal Corp 0.0 $6.5M 250k 25.83
Simon Property (SPG) 0.0 $4.3M 40k 107.16
Insulet Corporation (PODD) 0.0 $5.4M 260k 20.62
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $4.2M 45k 91.96
Vanguard Growth ETF (VUG) 0.0 $4.9M 76k 64.30
iShares MSCI Canada Index (EWC) 0.0 $5.6M 166k 33.61
iShares Morningstar Large Core Idx (ILCB) 0.0 $6.5M 89k 73.88
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $5.9M 126k 46.85
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $4.8M 45k 106.63
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $5.4M 124k 43.34
iShares MSCI Sweden Index (EWD) 0.0 $4.1M 126k 32.79
iShares MSCI Switzerland Index Fund (EWL) 0.0 $5.6M 221k 25.29
iShares MSCI Spain Index (EWP) 0.0 $4.3M 100k 42.42
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $5.7M 140k 40.71
Time Warner 0.0 $3.0M 85k 35.70
Northeast Utilities System 0.0 $3.1M 89k 34.60
BlackRock (BLK) 0.0 $2.2M 11k 201.01
MasterCard Incorporated (MA) 0.0 $1.4M 5.6k 251.70
State Street Corporation (STT) 0.0 $2.5M 56k 44.94
Bank of New York Mellon Corporation (BK) 0.0 $2.2M 74k 29.87
DST Systems 0.0 $1.5M 29k 52.82
Costco Wholesale Corporation (COST) 0.0 $1.8M 25k 73.32
FedEx Corporation (FDX) 0.0 $1.7M 18k 93.55
Monsanto Company 0.0 $2.1M 29k 72.27
Seattle Genetics 0.0 $2.9M 185k 15.57
Pharmasset 0.0 $2.4M 30k 78.71
Regeneron Pharmaceuticals (REGN) 0.0 $1.5M 33k 44.94
Hospira 0.0 $3.1M 56k 55.20
Scholastic Corporation (SCHL) 0.0 $1.5M 54k 27.04
Tenet Healthcare Corporation 0.0 $2.6M 349k 7.45
Autodesk (ADSK) 0.0 $3.2M 74k 44.11
Curtiss-Wright (CW) 0.0 $3.2M 90k 35.14
Diebold Incorporated 0.0 $3.0M 84k 35.46
FMC Technologies 0.0 $3.0M 63k 47.24
Franklin Resources (BEN) 0.0 $2.4M 19k 125.07
Genuine Parts Company (GPC) 0.0 $1.4M 27k 53.64
Kimberly-Clark Corporation (KMB) 0.0 $2.7M 41k 65.27
Kohl's Corporation (KSS) 0.0 $2.0M 37k 53.04
MeadWestva 0.0 $2.0M 67k 30.33
NetApp (NTAP) 0.0 $3.3M 69k 48.15
Paychex (PAYX) 0.0 $2.2M 70k 31.39
Public Storage (PSA) 0.0 $2.0M 18k 110.91
Snap-on Incorporated (SNA) 0.0 $2.3M 39k 60.06
Stanley Black & Decker (SWK) 0.0 $3.0M 39k 76.60
Steelcase (SCS) 0.0 $1.8M 161k 11.38
Teradata Corporation (TDC) 0.0 $3.9M 77k 50.70
V.F. Corporation (VFC) 0.0 $3.6M 37k 98.53
Adobe Systems Incorporated (ADBE) 0.0 $1.6M 47k 33.16
AFLAC Incorporated (AFL) 0.0 $1.4M 26k 52.78
Automatic Data Processing (ADP) 0.0 $1.4M 27k 51.31
Supervalu 0.0 $4.0M 451k 8.93
Itron (ITRI) 0.0 $2.6M 46k 56.44
Medtronic 0.0 $2.7M 69k 39.35
SunPower Corporation 0.0 $2.1M 121k 17.14
Verisign (VRSN) 0.0 $4.0M 111k 36.21
Briggs & Stratton Corporation 0.0 $2.2M 99k 22.65
Apartment Investment and Management 0.0 $4.0M 157k 25.47
Entegris (ENTG) 0.0 $1.7M 190k 8.78
Laboratory Corp. of America Holdings (LH) 0.0 $2.7M 29k 92.13
International Flavors & Fragrances (IFF) 0.0 $3.7M 59k 62.30
United Stationers 0.0 $2.5M 36k 71.07
CSG Systems International (CSGS) 0.0 $4.1M 203k 19.94
Regis Corporation 0.0 $2.3M 129k 17.74
Everest Re Group (EG) 0.0 $1.7M 20k 88.18
Equity Residential (EQR) 0.0 $1.7M 29k 56.41
Lubrizol Corporation 0.0 $2.3M 17k 133.96
Arch Coal 0.0 $2.1M 59k 36.08
Mettler-Toledo International (MTD) 0.0 $2.0M 12k 172.00
Coherent 0.0 $1.5M 26k 58.11
Office Depot 0.0 $2.6M 563k 4.63
Cadence Design Systems (CDNS) 0.0 $3.3M 338k 9.75
Omnicare 0.0 $3.1M 105k 29.99
Waters Corporation (WAT) 0.0 $1.5M 17k 86.89
Kroger (KR) 0.0 $1.8M 74k 23.97
Newfield Exploration 0.0 $1.8M 23k 76.01
Health Management Associates 0.0 $3.8M 353k 10.90
Becton, Dickinson and (BDX) 0.0 $3.6M 46k 79.62
Red Hat 0.0 $3.4M 75k 45.39
Casey's General Stores (CASY) 0.0 $1.9M 49k 39.00
Goodyear Tire & Rubber Company (GT) 0.0 $1.7M 115k 14.98
Convergys Corporation 0.0 $4.0M 276k 14.36
Williams-Sonoma (WSM) 0.0 $2.1M 51k 40.50
Mentor Graphics Corporation 0.0 $2.9M 198k 14.63
BB&T Corporation 0.0 $2.7M 100k 27.44
Capital One Financial (COF) 0.0 $2.3M 44k 51.96
eBay (EBAY) 0.0 $1.9M 62k 31.04
General Mills (GIS) 0.0 $1.4M 38k 36.55
Nike (NKE) 0.0 $1.8M 24k 75.70
Parker-Hannifin Corporation (PH) 0.0 $2.5M 27k 94.68
Walgreen Company 0.0 $3.8M 94k 40.14
Torchmark Corporation 0.0 $2.4M 36k 66.48
Liberty Media 0.0 $2.5M 34k 73.67
Stericycle (SRCL) 0.0 $3.9M 45k 88.67
Southern Company (SO) 0.0 $1.7M 46k 38.11
Murphy Oil Corporation (MUR) 0.0 $1.7M 23k 73.42
Starbucks Corporation (SBUX) 0.0 $1.5M 41k 36.96
EOG Resources (EOG) 0.0 $2.5M 21k 118.51
Lowe's Companies (LOW) 0.0 $3.9M 149k 26.43
Manpower (MAN) 0.0 $1.8M 28k 62.88
Tupperware Brands Corporation (TUP) 0.0 $1.6M 27k 59.71
Deluxe Corporation (DLX) 0.0 $3.8M 144k 26.54
Pinnacle Entertainment 0.0 $1.7M 125k 13.62
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $3.8M 56k 66.84
Platinum Underwriter/ptp 0.0 $3.2M 83k 38.09
Dr Pepper Snapple 0.0 $1.6M 44k 37.16
Vornado Realty Trust (VNO) 0.0 $1.6M 18k 87.50
ConAgra Foods (CAG) 0.0 $1.7M 74k 23.75
Mueller Industries (MLI) 0.0 $1.5M 42k 36.62
Dean Foods Company 0.0 $3.5M 355k 10.00
PDL BioPharma 0.0 $2.3M 399k 5.80
Overstock (BYON) 0.0 $1.7M 109k 15.72
Xcel Energy (XEL) 0.0 $3.3M 136k 23.89
Applied Materials (AMAT) 0.0 $2.2M 139k 15.62
Roper Industries (ROP) 0.0 $4.0M 46k 86.47
Genzyme Corporation 0.0 $2.1M 28k 76.15
World Acceptance (WRLD) 0.0 $2.1M 32k 65.20
Research In Motion 0.0 $1.5M 27k 56.54
CNA Financial Corporation (CNA) 0.0 $4.0M 137k 29.55
Tibco Software 0.0 $3.1M 115k 27.25
Human Genome Sciences 0.0 $2.7M 99k 27.45
Fair Isaac Corporation (FICO) 0.0 $3.0M 93k 31.62
Lexington Realty Trust (LXP) 0.0 $1.8M 189k 9.35
Sykes Enterprises, Incorporated 0.0 $1.6M 79k 19.77
Avis Budget (CAR) 0.0 $2.5M 141k 17.91
Sanmina-SCI Corporation 0.0 $1.9M 165k 11.21
Aspen Insurance Holdings 0.0 $3.6M 130k 27.56
Genes (GCO) 0.0 $1.9M 48k 40.20
Plains Exploration & Production Company 0.0 $1.4M 39k 36.23
CONSOL Energy 0.0 $2.3M 43k 53.63
Silgan Holdings (SLGN) 0.0 $1.4M 37k 38.14
Activision Blizzard 0.0 $3.3M 300k 10.97
Entergy Corporation (ETR) 0.0 $2.6M 39k 67.21
Illumina (ILMN) 0.0 $2.3M 33k 70.07
Affymax (AFFY) 0.0 $2.1M 361k 5.87
ATP Oil & Gas Corporation 0.0 $1.7M 92k 18.11
Brooks Automation (AZTA) 0.0 $1.4M 104k 13.73
DineEquity (DIN) 0.0 $1.9M 35k 54.98
HealthSpring 0.0 $2.2M 58k 37.37
Life Technologies 0.0 $1.9M 36k 52.42
Newport Corporation 0.0 $1.4M 77k 17.84
PMC-Sierra 0.0 $2.4M 320k 7.50
Timberland Company 0.0 $2.9M 71k 41.29
Zions Bancorporation (ZION) 0.0 $3.3M 144k 23.06
Elizabeth Arden 0.0 $3.2M 107k 30.01
Emulex Corporation 0.0 $1.8M 171k 10.67
EnerSys (ENS) 0.0 $3.6M 91k 39.75
Ez (EZPW) 0.0 $3.9M 123k 31.39
Herbalife Ltd Com Stk (HLF) 0.0 $1.4M 17k 81.36
Innospec (IOSP) 0.0 $1.6M 49k 31.94
Lam Research Corporation (LRCX) 0.0 $3.9M 68k 56.66
Varian Semiconductor 0.0 $3.3M 67k 48.67
Atmos Energy Corporation (ATO) 0.0 $3.3M 98k 34.10
Benchmark Electronics (BHE) 0.0 $1.4M 76k 18.97
Mack-Cali Realty (VRE) 0.0 $2.0M 59k 33.90
Cinemark Holdings (CNK) 0.0 $3.5M 181k 19.35
CenterPoint Energy (CNP) 0.0 $1.6M 91k 17.56
Douglas Emmett (DEI) 0.0 $2.9M 156k 18.75
Dollar Financial 0.0 $1.6M 79k 20.75
Exelixis (EXEL) 0.0 $3.9M 347k 11.33
Gentiva Health Services 0.0 $1.6M 58k 28.03
Helix Energy Solutions (HLX) 0.0 $3.5M 206k 17.20
Iconix Brand 0.0 $2.7M 125k 21.48
MetLife (MET) 0.0 $2.5M 55k 44.73
Om 0.0 $2.4M 65k 36.54
Parametric Technology 0.0 $3.3M 145k 22.49
Pepco Holdings 0.0 $2.5M 133k 18.65
Salix Pharmaceuticals 0.0 $3.7M 106k 35.03
Trinity Industries (TRN) 0.0 $3.4M 93k 36.67
Amylin Pharmaceuticals 0.0 $2.2M 191k 11.37
Arch Chemicals 0.0 $2.0M 48k 41.59
Banco Bradesco SA (BBD) 0.0 $1.5M 70k 20.75
General Cable Corporation 0.0 $3.0M 68k 43.30
Informatica Corporation 0.0 $3.6M 70k 52.19
Riverbed Technology 0.0 $2.9M 76k 37.65
SanDisk Corporation 0.0 $2.0M 43k 46.09
Tessera Technologies 0.0 $2.5M 137k 18.26
United Therapeutics Corporation (UTHR) 0.0 $1.5M 23k 67.02
Wabtec Corporation (WAB) 0.0 $2.0M 30k 67.83
Atmi 0.0 $3.1M 163k 18.89
Compania Cervecerias Unidas (CCU) 0.0 $1.7M 28k 59.10
F5 Networks (FFIV) 0.0 $2.8M 28k 102.57
Ingles Markets, Incorporated (IMKTA) 0.0 $3.8M 192k 19.81
McCormick & Company, Incorporated (MKC) 0.0 $2.8M 58k 47.83
Nash-Finch Company 0.0 $2.3M 62k 37.93
Republic Bancorp, Inc. KY (RBCAA) 0.0 $2.3M 118k 19.48
UniFirst Corporation (UNF) 0.0 $2.9M 55k 53.01
UniSource Energy 0.0 $1.8M 49k 36.13
Virgin Media 0.0 $3.8M 137k 27.79
Watts Water Technologies (WTS) 0.0 $1.7M 44k 38.19
Aruba Networks 0.0 $2.9M 87k 33.84
Dendreon Corporation 0.0 $3.9M 104k 37.43
Enersis 0.0 $2.1M 99k 20.82
Lattice Semiconductor (LSCC) 0.0 $3.1M 533k 5.90
Momenta Pharmaceuticals 0.0 $3.3M 210k 15.85
Rbc Cad (RY) 0.0 $2.5M 41k 61.97
Tor Dom Bk Cad (TD) 0.0 $2.4M 28k 88.59
Brocade Communications Systems 0.0 $2.9M 470k 6.15
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $2.8M 145k 18.93
Dana Holding Corporation (DAN) 0.0 $1.8M 101k 17.39
FEI Company 0.0 $1.7M 50k 33.72
Orchid Cellmark 0.0 $2.1M 1.0M 2.01
Support 0.0 $2.4M 470k 5.19
Sycamore Networks 0.0 $2.2M 90k 24.43
Nabors Industries 0.0 $3.8M 125k 30.38
Validus Holdings 0.0 $1.4M 43k 33.33
Suncor Energy (SU) 0.0 $1.9M 42k 44.84
Boston Properties (BXP) 0.0 $1.5M 15k 94.85
Cavium Networks 0.0 $3.1M 70k 44.93
Fibria Celulose 0.0 $3.1M 190k 16.42
Pinnacle West Capital Corporation (PNW) 0.0 $1.8M 42k 42.79
Vale 0.0 $1.6M 53k 29.52
iShares Silver Trust (SLV) 0.0 $3.5M 96k 36.77
Sourcefire 0.0 $3.2M 115k 27.51
HeartWare International 0.0 $2.2M 25k 85.52
Optimer Pharmaceuticals 0.0 $1.9M 162k 11.83
CommonWealth REIT 0.0 $3.0M 114k 25.97
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $2.1M 110k 19.34
iShares S&P Latin America 40 Index (ILF) 0.0 $3.6M 67k 53.79
DemandTec 0.0 $3.2M 243k 13.16
Jones Group 0.0 $2.8M 201k 13.75
Motorola Solutions (MSI) 0.0 $2.7M 61k 44.69
iShares MSCI Singapore Index Fund 0.0 $2.5M 181k 13.67
Vanguard REIT ETF (VNQ) 0.0 $3.0M 52k 58.47
iShares MSCI BRIC Index Fund (BKF) 0.0 $3.5M 69k 50.31
iShares S&P World Ex-US Prop Index (WPS) 0.0 $2.7M 80k 34.17
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $3.3M 44k 74.49
iShares S&P Global Energy Sector (IXC) 0.0 $1.7M 39k 44.42
iShares MSCI Austria Investable Mkt (EWO) 0.0 $3.7M 157k 23.40
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $2.7M 189k 14.11
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $1.8M 31k 59.07
iShares MSCI Netherlands Investable (EWN) 0.0 $4.0M 173k 23.05
iShares S&P Global Clean Energy Index (ICLN) 0.0 $1.6M 83k 18.85
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $3.8M 44k 85.18
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $1.4M 23k 58.74
Ascena Retail 0.0 $2.1M 63k 32.41
Materion Corporation (MTRN) 0.0 $1.4M 33k 40.80
Hca Holdings (HCA) 0.0 $1.5M 44k 33.87
Chubb Corporation 0.0 $1.1M 18k 61.31
Covanta Holding Corporation 0.0 $454k 27k 17.08
Stewart Information Services Corporation (STC) 0.0 $322k 31k 10.48
Hasbro (HAS) 0.0 $1.1M 23k 46.84
Companhia de Bebidas das Americas 0.0 $578k 20k 28.31
Crown Holdings (CCK) 0.0 $166k 4.3k 38.58
Genco Shipping & Trading 0.0 $52k 4.9k 10.77
Crimson Exploration 0.0 $580k 142k 4.08
Banco Santander (BSBR) 0.0 $1.2k 100.00 12.30
Lear Corporation (LEA) 0.0 $1.0M 21k 48.87
Companhia Siderurgica Nacional (SID) 0.0 $163k 9.8k 16.66
Fomento Economico Mexicano SAB (FMX) 0.0 $393k 6.7k 58.70
Grupo Televisa (TV) 0.0 $15k 600.00 24.53
Gerdau SA (GGB) 0.0 $213k 17k 12.50
CMS Energy Corporation (CMS) 0.0 $1.2M 60k 19.64
Portland General Electric Company (POR) 0.0 $20.000000 1.00 20.00
CTC Media 0.0 $60k 2.5k 23.57
Boyd Gaming Corporation (BYD) 0.0 $1.1M 115k 9.37
SL Industries 0.0 $169k 9.2k 18.31
El Paso Corporation 0.0 $337k 19k 18.00
Emcor (EME) 0.0 $220k 7.1k 30.97
Annaly Capital Management 0.0 $34k 1.9k 17.45
Cme (CME) 0.0 $1.1M 3.7k 302.00
Genworth Financial (GNW) 0.0 $106k 7.9k 13.46
Progressive Corporation (PGR) 0.0 $323k 15k 21.13
Western Union Company (WU) 0.0 $226k 11k 20.77
Assurant (AIZ) 0.0 $362k 9.4k 38.51
First Citizens BancShares (FCNCA) 0.0 $1.1M 5.3k 200.58
TD Ameritrade Holding 0.0 $143k 6.9k 20.87
Fidelity National Information Services (FIS) 0.0 $286k 8.8k 32.69
Aon Corporation 0.0 $1.2M 23k 52.95
Lincoln National Corporation (LNC) 0.0 $187k 6.2k 30.04
Interactive Brokers (IBKR) 0.0 $750k 47k 15.89
KKR Financial Holdings 0.0 $383k 39k 9.79
Northern Trust Corporation (NTRS) 0.0 $390k 7.7k 50.75
People's United Financial 0.0 $95k 7.5k 12.58
Nasdaq Omx (NDAQ) 0.0 $66k 2.6k 25.84
Suntrust Banks Inc $1.00 Par Cmn 0.0 $398k 14k 28.84
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.0M 13k 76.99
Crown Castle International 0.0 $345k 8.1k 42.55
Eastman Kodak Company 0.0 $182k 56k 3.23
Ecolab (ECL) 0.0 $286k 5.6k 51.02
Expeditors International of Washington (EXPD) 0.0 $201k 4.0k 50.15
Republic Services (RSG) 0.0 $546k 18k 30.04
Waste Management (WM) 0.0 $1.2M 31k 37.34
Auxilium Pharmaceuticals 0.0 $329k 15k 21.47
Incyte Corporation (INCY) 0.0 $346k 22k 15.85
Orexigen Therapeutics 0.0 $192k 68k 2.84
HSN 0.0 $425k 13k 32.03
Norfolk Southern (NSC) 0.0 $1.3M 20k 69.28
Tree 0.0 $69k 12k 5.89
Clean Harbors (CLH) 0.0 $343k 3.5k 98.66
AGL Resources 0.0 $215k 5.4k 39.84
Great Plains Energy Incorporated 0.0 $740k 37k 20.02
Brookfield Asset Management 0.0 $489k 15k 32.46
Consolidated Edison (ED) 0.0 $416k 8.2k 50.72
Dominion Resources (D) 0.0 $1.3M 29k 44.70
KB Home (KBH) 0.0 $199k 16k 12.44
Pulte (PHM) 0.0 $119k 16k 7.40
Career Education 0.0 $513k 23k 22.72
FirstEnergy (FE) 0.0 $275k 7.4k 37.09
American Eagle Outfitters (AEO) 0.0 $205k 13k 15.89
Avon Products 0.0 $276k 10k 27.04
BMC Software 0.0 $308k 6.2k 49.74
Bed Bath & Beyond 0.0 $1.1M 23k 48.28
Cameco Corporation (CCJ) 0.0 $628k 21k 30.04
Carnival Corporation (CCL) 0.0 $656k 17k 38.36
Citrix Systems 0.0 $257k 3.5k 73.46
Continental Resources 0.0 $127k 1.8k 71.47
Echelon Corporation 0.0 $456k 45k 10.13
Edwards Lifesciences (EW) 0.0 $61k 700.00 87.00
Host Hotels & Resorts (HST) 0.0 $1.2M 66k 17.61
Lincoln Electric Holdings (LECO) 0.0 $228k 3.0k 75.92
Mattel (MAT) 0.0 $646k 26k 24.93
NVIDIA Corporation (NVDA) 0.0 $290k 16k 18.46
Nalco Holding Company 0.0 $524k 19k 27.31
Noble Energy 0.0 $912k 9.4k 96.65
Nucor Corporation (NUE) 0.0 $386k 8.4k 46.02
Polaris Industries (PII) 0.0 $209k 2.4k 87.02
R.R. Donnelley & Sons Company 0.0 $496k 26k 18.92
Reynolds American 0.0 $196k 5.5k 35.53
Spectra Energy 0.0 $586k 22k 27.18
SYSCO Corporation (SYY) 0.0 $426k 15k 27.70
T. Rowe Price (TROW) 0.0 $569k 8.6k 66.42
McGraw-Hill Companies 0.0 $236k 6.0k 39.40
Sherwin-Williams Company (SHW) 0.0 $193k 2.3k 83.99
Valspar Corporation 0.0 $231k 5.9k 39.10
Uti Worldwide 0.0 $159k 7.9k 20.17
Zebra Technologies (ZBRA) 0.0 $173k 4.4k 39.24
Franklin Electric (FELE) 0.0 $213k 4.6k 46.20
Sensient Technologies Corporation (SXT) 0.0 $172k 4.8k 35.84
C.R. Bard 0.0 $268k 2.7k 99.36
Harley-Davidson (HOG) 0.0 $203k 4.8k 42.49
Akamai Technologies (AKAM) 0.0 $156k 4.1k 38.00
Electronic Arts (EA) 0.0 $648k 33k 19.53
Intermec 0.0 $677k 63k 10.79
Albany International (AIN) 0.0 $293k 12k 24.90
Comerica Incorporated (CMA) 0.0 $882k 24k 36.72
Commercial Metals Company (CMC) 0.0 $472k 27k 17.27
Progress Energy 0.0 $346k 7.5k 46.14
Regions Financial Corporation (RF) 0.0 $165k 23k 7.26
SVB Financial (SIVBQ) 0.0 $11k 200.00 56.95
Affymetrix 0.0 $12k 2.2k 5.21
Liz Claiborne 0.0 $123k 23k 5.39
Quiksilver 0.0 $144k 33k 4.42
Avid Technology 0.0 $1.1M 48k 22.30
Analog Devices (ADI) 0.0 $414k 11k 39.38
Helen Of Troy (HELE) 0.0 $1.3M 45k 29.40
Spartech Corporation 0.0 $876k 121k 7.25
Tuesday Morning Corporation 0.0 $82k 17k 4.90
Foot Locker (FL) 0.0 $1.3M 65k 19.72
Ruby Tuesday 0.0 $198k 15k 13.11
Xilinx 0.0 $871k 27k 32.80
Intersil Corporation 0.0 $137k 11k 12.45
Chiquita Brands International 0.0 $1.3M 83k 15.34
AVX Corporation 0.0 $480k 32k 14.91
Unum (UNM) 0.0 $918k 35k 26.25
Unitrin 0.0 $56k 1.8k 30.88
Barnes (B) 0.0 $194k 9.3k 20.88
La-Z-Boy Incorporated (LZB) 0.0 $148k 16k 9.55
Ethan Allen Interiors (ETD) 0.0 $828k 38k 21.90
Pier 1 Imports 0.0 $72k 7.1k 10.15
Tele Norte Leste Participacoes SA 0.0 $508k 29k 17.53
American Greetings Corporation 0.0 $15k 627.00 23.60
Electronics For Imaging 0.0 $1.2M 81k 14.71
Talbots 0.0 $89k 15k 6.04
WellCare Health Plans 0.0 $302k 7.2k 41.95
Men's Wearhouse 0.0 $222k 8.2k 27.06
Rockwell Collins 0.0 $240k 3.7k 64.83
Mylan 0.0 $944k 42k 22.66
Potash Corp. Of Saskatchewan I 0.0 $972k 17k 58.93
Helmerich & Payne (HP) 0.0 $510k 7.4k 68.69
THQ 0.0 $956k 210k 4.56
Yum! Brands (YUM) 0.0 $1.3M 25k 51.38
Health Care REIT 0.0 $673k 13k 52.44
Air Products & Chemicals (APD) 0.0 $1.1M 12k 90.17
Ciber 0.0 $1.0M 157k 6.70
Pacific Sunwear of California 0.0 $68k 19k 3.62
Photronics (PLAB) 0.0 $336k 37k 8.97
Sprint Nextel Corporation 0.0 $379k 82k 4.64
Horace Mann Educators Corporation (HMN) 0.0 $618k 37k 16.80
Partner Re 0.0 $285k 3.6k 79.24
Callaway Golf Company (MODG) 0.0 $123k 18k 6.82
West Marine 0.0 $57k 5.4k 10.43
Shoe Carnival (SCVL) 0.0 $402k 14k 28.05
Universal Electronics (UEIC) 0.0 $89k 3.0k 29.56
Anadigics 0.0 $138k 31k 4.47
Allstate Corporation (ALL) 0.0 $350k 11k 31.79
Berkshire Hathaway (BRK.A) 0.0 $627k 5.00 125300.00
CareFusion Corporation 0.0 $76k 2.7k 28.20
Cemex SAB de CV (CX) 0.0 $5.6k 624.00 8.93
Cenovus Energy (CVE) 0.0 $1.0M 26k 39.38
Fluor Corporation (FLR) 0.0 $200k 2.7k 73.66
Intuitive Surgical (ISRG) 0.0 $200k 600.00 333.47
Liberty Global 0.0 $199k 4.8k 41.41
Marsh & McLennan Companies (MMC) 0.0 $587k 20k 29.81
Nextera Energy (NEE) 0.0 $1.3M 24k 55.12
Sigma-Aldrich Corporation 0.0 $185k 2.9k 63.64
Stryker Corporation (SYK) 0.0 $1.0M 17k 60.80
Symantec Corporation 0.0 $1.3M 70k 18.54
Xerox Corporation 0.0 $320k 30k 10.65
Apollo 0.0 $113k 2.7k 41.71
Encana Corp 0.0 $962k 28k 34.53
Linear Technology Corporation 0.0 $91k 2.7k 33.63
Staples 0.0 $446k 23k 19.42
PG&E Corporation (PCG) 0.0 $1.1M 25k 44.18
ProLogis 0.0 $925k 58k 15.98
Illinois Tool Works (ITW) 0.0 $1.3M 24k 53.72
Washington Post Company 0.0 $424k 970.00 437.56
Cintas Corporation (CTAS) 0.0 $255k 8.4k 30.30
SL Green Realty 0.0 $978k 13k 75.20
CB Richard Ellis 0.0 $587k 22k 26.70
First Industrial Realty Trust (FR) 0.0 $1.1M 90k 11.89
International Speedway Corporation 0.0 $191k 6.4k 29.80
Clorox Company (CLX) 0.0 $231k 3.3k 70.07
Sara Lee 0.0 $223k 13k 17.67
USG Corporation 0.0 $215k 13k 16.66
Fifth Third Ban (FITB) 0.0 $271k 20k 13.88
Belo 0.0 $880.000000 100.00 8.80
Hershey Company (HSY) 0.0 $207k 3.8k 54.35
Kellogg Company (K) 0.0 $378k 7.0k 53.98
Dollar Tree (DLTR) 0.0 $510k 9.2k 55.52
First Financial Holdings 0.0 $551k 49k 11.31
Penn National Gaming (PENN) 0.0 $285k 7.7k 37.06
Transatlantic Holdings 0.0 $625k 13k 48.67
White River Capital 0.0 $53k 3.1k 17.17
Iron Mountain Incorporated 0.0 $214k 6.8k 31.23
Encore Capital (ECPG) 0.0 $441k 19k 23.68
Isle of Capri Casinos 0.0 $501k 53k 9.50
Monarch Casino & Resort (MCRI) 0.0 $10k 998.00 10.40
Big 5 Sporting Goods Corporation (BGFV) 0.0 $89k 7.5k 11.92
Dover Downs Gaming & Entertainment 0.0 $72k 20k 3.59
Omni (OMC) 0.0 $437k 8.9k 49.07
Daily Journal Corporation (DJCO) 0.0 $122k 1.7k 73.90
Discovery Communications 0.0 $200k 5.0k 39.90
Qwest Communications International 0.0 $251k 37k 6.83
AvalonBay Communities (AVB) 0.0 $325k 2.7k 120.08
Astoria Financial Corporation 0.0 $394k 27k 14.37
Big Lots (BIG) 0.0 $660k 15k 43.43
First Place Financial 0.0 $20k 9.1k 2.23
Fiserv (FI) 0.0 $238k 3.8k 62.72
WABCO Holdings 0.0 $348k 5.6k 61.64
GATX Corporation (GATX) 0.0 $534k 14k 38.66
OMNOVA Solutions 0.0 $790.000000 100.00 7.90
CFS Ban 0.0 $36k 6.4k 5.58
Nam Tai Electronics 0.0 $29k 4.5k 6.45
Patterson-UTI Energy (PTEN) 0.0 $464k 16k 29.39
PPL Corporation (PPL) 0.0 $324k 13k 25.30
Public Service Enterprise (PEG) 0.0 $662k 21k 31.51
Sempra Energy (SRE) 0.0 $337k 6.3k 53.50
Stewart Enterprises 0.0 $422k 55k 7.64
American National Insurance Company 0.0 $166k 2.1k 79.17
Arch Capital Group (ACGL) 0.0 $30k 300.00 99.20
C.H. Robinson Worldwide (CHRW) 0.0 $237k 3.2k 74.13
Fastenal Company (FAST) 0.0 $162k 2.5k 64.83
First Solar (FSLR) 0.0 $820k 5.1k 160.80
IDEX Corporation (IEX) 0.0 $236k 5.4k 43.65
Paccar (PCAR) 0.0 $918k 18k 52.37
Petrohawk Energy Corporation 0.0 $1.1M 45k 24.54
USA Mobility 0.0 $363k 25k 14.48
Cascade Corporation 0.0 $664k 15k 44.58
Arctic Cat 0.0 $513k 33k 15.55
Nelnet (NNI) 0.0 $1.2M 55k 21.83
Zimmer Holdings (ZBH) 0.0 $496k 8.2k 60.53
Meredith Corporation 0.0 $282k 8.3k 33.92
NVR (NVR) 0.0 $1.2M 1.6k 756.00
Carlisle Companies (CSL) 0.0 $103k 2.3k 44.55
Farmer Brothers (FARM) 0.0 $58k 4.8k 12.12
Cdi 0.0 $4.4k 300.00 14.80
Delphi Financial 0.0 $187k 6.1k 30.71
NACCO Industries (NC) 0.0 $557k 5.0k 110.67
Kimball International 0.0 $146k 21k 7.00
G&K Services 0.0 $1.1M 33k 33.25
Southwest Gas Corporation (SWX) 0.0 $101k 2.6k 38.97
Ventas (VTR) 0.0 $1.2M 22k 54.30
H.J. Heinz Company 0.0 $337k 6.9k 48.82
Ashford Hospitality Trust 0.0 $1.0M 92k 11.02
Glimcher Realty Trust 0.0 $222k 24k 9.25
FelCor Lodging Trust Incorporated 0.0 $532k 87k 6.13
Verso Paper 0.0 $129k 24k 5.35
Boise 0.0 $145k 16k 9.16
Hertz Global Holdings 0.0 $590k 38k 15.63
Alpha Natural Resources 0.0 $1.2M 20k 59.37
Take-Two Interactive Software (TTWO) 0.0 $490k 32k 15.37
Delta Air Lines (DAL) 0.0 $1.3M 130k 9.80
W.R. Grace & Co. 0.0 $199k 5.2k 38.29
Cablevision Systems Corporation 0.0 $163k 4.7k 34.61
Advanced Micro Devices (AMD) 0.0 $928k 108k 8.60
Amphenol Corporation (APH) 0.0 $147k 2.7k 54.39
Central Garden & Pet (CENT) 0.0 $134k 15k 8.81
Goldcorp 0.0 $727k 15k 49.80
Griffon Corporation (GFF) 0.0 $48k 3.7k 13.13
Hypercom Corporation (HYC) 0.0 $52k 4.3k 12.03
Hawaiian Holdings (HA) 0.0 $39k 6.5k 6.01
Warna 0.0 $223k 3.9k 57.19
Brinker International (EAT) 0.0 $805k 32k 25.30
PSS World Medical 0.0 $171k 6.3k 27.11
Jefferson Bancshares 0.0 $18k 5.3k 3.45
Stage Stores 0.0 $46k 2.4k 19.22
Barnes & Noble 0.0 $744k 81k 9.19
Invesco (IVZ) 0.0 $120k 4.7k 25.56
Wyndham Worldwide Corporation 0.0 $646k 20k 31.81
PharMerica Corporation 0.0 $108k 9.4k 11.44
Companhia Energetica Minas Gerais (CIG) 0.0 $888k 46k 19.27
Net 1 UEPS Technologies (LSAK) 0.0 $728k 85k 8.60
Webster Financial Corporation (WBS) 0.0 $62k 2.9k 21.43
Aircastle 0.0 $1.2M 101k 12.07
American Vanguard (AVD) 0.0 $89k 10k 8.68
BGC Partners 0.0 $464k 50k 9.28
Brunswick Corporation (BC) 0.0 $744k 29k 25.43
China Security & Surveillance Tech 0.0 $106k 23k 4.63
Companhia de Saneamento Basi (SBS) 0.0 $206k 3.5k 58.74
Coldwater Creek 0.0 $62k 23k 2.64
Crosstex Energy 0.0 $121k 12k 9.94
CTS Corporation (CTS) 0.0 $231k 21k 10.80
Eagle Bulk Shipping 0.0 $79k 21k 3.72
Edison International (EIX) 0.0 $1.3M 35k 36.59
Enbridge (ENB) 0.0 $320k 5.2k 61.45
ESCO Technologies (ESE) 0.0 $469k 12k 38.15
Exide Technologies 0.0 $218k 20k 11.17
FBL Financial 0.0 $126k 4.1k 30.72
Ferro Corporation 0.0 $1.1M 67k 16.59
Fuel Tech (FTEK) 0.0 $502k 56k 8.90
Fushi Copperweld 0.0 $95k 12k 8.02
Global Cash Access Holdings 0.0 $64k 20k 3.27
Harte-Hanks 0.0 $98k 8.2k 11.90
Insight Enterprises (NSIT) 0.0 $1.2M 69k 17.03
JAKKS Pacific 0.0 $137k 7.1k 19.35
Kadant (KAI) 0.0 $944k 36k 26.19
Kelly Services (KELYA) 0.0 $1.3M 60k 21.71
Kulicke and Soffa Industries (KLIC) 0.0 $15k 1.6k 9.35
Lawson Software 0.0 $225k 19k 12.10
Marshall & Ilsley Corporation 0.0 $111k 14k 7.99
Marvell Technology Group 0.0 $157k 10k 15.55
National Financial Partners 0.0 $204k 14k 14.75
Ness Technologies 0.0 $508k 79k 6.40
Owens-Illinois 0.0 $963k 32k 30.19
Par Pharmaceutical Companies 0.0 $513k 17k 31.08
Pericom Semiconductor 0.0 $58k 5.6k 10.37
Premiere Global Services 0.0 $360k 47k 7.62
Rogers Communications -cl B (RCI) 0.0 $129k 3.5k 36.40
Rudolph Technologies 0.0 $651k 60k 10.94
SFN 0.0 $197k 14k 14.09
Sigma Designs 0.0 $162k 13k 12.95
Sonic Automotive (SAH) 0.0 $384k 27k 14.01
Steel Dynamics (STLD) 0.0 $766k 41k 18.77
Sun Life Financial (SLF) 0.0 $310.000000 10.00 31.00
Symmetri 0.0 $131k 21k 6.13
Transcanada Corp 0.0 $255k 6.3k 40.53
VAALCO Energy (EGY) 0.0 $164k 21k 7.76
W&T Offshore (WTI) 0.0 $827k 36k 22.79
AEP Industries 0.0 $174k 5.9k 29.72
Amer (UHAL) 0.0 $962k 9.9k 97.00
American Oriental Bioengineering 0.0 $44k 30k 1.49
Ampco-Pittsburgh (AP) 0.0 $181k 6.6k 27.58
Blyth 0.0 $258k 8.0k 32.49
Brown Shoe Company 0.0 $122k 10k 12.22
Buckeye Technologies 0.0 $545k 20k 27.23
Cal Dive International (CDVIQ) 0.0 $983k 141k 6.98
A.M. Castle & Co. 0.0 $26k 1.4k 18.88
Charming Shoppes 0.0 $132k 31k 4.26
China Fire & Security (CFSG) 0.0 $128k 21k 6.17
CIRCOR International 0.0 $183k 3.9k 47.02
Cohu (COHU) 0.0 $642k 42k 15.36
Cypress Semiconductor Corporation 0.0 $81k 4.2k 19.38
Electro Scientific Industries 0.0 $655k 38k 17.36
Perry Ellis International 0.0 $635k 23k 27.52
Exar Corporation 0.0 $79k 13k 6.01
General Maritime Corporation 0.0 $45k 22k 2.05
Gibraltar Industries (ROCK) 0.0 $261k 22k 11.93
Haverty Furniture Companies (HVT) 0.0 $160k 12k 13.26
Imation 0.0 $556k 50k 11.14
Kendle International 0.0 $76k 7.1k 10.71
LaBranche & Co 0.0 $8.3k 2.1k 3.93
Littelfuse (LFUS) 0.0 $629k 11k 57.10
Measurement Specialties 0.0 $388k 11k 34.02
Medicines Company 0.0 $15k 900.00 16.29
Minerals Technologies (MTX) 0.0 $303k 4.4k 68.52
MKS Instruments (MKSI) 0.0 $313k 9.4k 33.30
ModusLink Global Solutions 0.0 $710k 130k 5.47
Myers Industries (MYE) 0.0 $124k 13k 9.93
Nara Ban 0.0 $532k 55k 9.62
Novatel Wireless 0.0 $272k 50k 5.46
Oshkosh Corporation (OSK) 0.0 $570k 16k 35.38
Pennsylvania R.E.I.T. 0.0 $91k 6.4k 14.27
Pep Boys - Manny, Moe & Jack 0.0 $1.2M 93k 12.71
Pioneer Drilling Company 0.0 $150k 11k 13.80
Presidential Life 0.0 $154k 16k 9.53
Provident New York Ban 0.0 $7.2k 700.00 10.31
RC2 Corporation 0.0 $14k 500.00 28.10
Reliance Steel & Aluminum (RS) 0.0 $826k 14k 57.78
Smart Modular Technologies 0.0 $255k 33k 7.76
Spartan Motors 0.0 $90k 13k 6.86
Stillwater Mining Company 0.0 $1.1M 50k 22.93
Telecomunicacoes de Sao Paulo SA 0.0 $163k 6.6k 24.63
Atlas Air Worldwide Holdings 0.0 $315k 4.5k 69.72
Asbury Automotive (ABG) 0.0 $852k 46k 18.49
Advance America, Cash Advance Centers 0.0 $775k 146k 5.30
Albany Molecular Research 0.0 $182k 43k 4.26
Air Transport Services (ATSG) 0.0 $597k 71k 8.45
Actuant Corporation 0.0 $293k 10k 29.00
Armstrong World Industries (AWI) 0.0 $395k 8.5k 46.27
Brady Corporation (BRC) 0.0 $168k 4.7k 35.69
Community Bank System (CBU) 0.0 $308k 13k 24.27
Cedar Shopping Centers 0.0 $778k 129k 6.03
China Green Agriculture 0.0 $39k 5.7k 6.90
Cognex Corporation (CGNX) 0.0 $700k 25k 28.25
China-Biotics 0.0 $109k 14k 8.03
O'Charley's 0.0 $222k 37k 5.97
CKX 0.0 $57k 14k 4.22
Colonial Properties Trust 0.0 $62k 3.2k 19.25
Columbus McKinnon (CMCO) 0.0 $31k 1.7k 18.46
Core-Mark Holding Company 0.0 $525k 16k 33.05
America's Car-Mart (CRMT) 0.0 $143k 5.6k 25.78
Developers Diversified Realty 0.0 $652k 47k 14.00
Quest Diagnostics Incorporated (DGX) 0.0 $254k 4.4k 57.72
Diodes Incorporated (DIOD) 0.0 $17k 500.00 34.06
DiamondRock Hospitality Company (DRH) 0.0 $175k 16k 11.17
DTE Energy Company (DTE) 0.0 $1.3M 26k 48.96
EMS Technologies 0.0 $92k 4.7k 19.66
Electro Rent Corporation 0.0 $98k 5.7k 17.18
Energy Recovery (ERII) 0.0 $326k 103k 3.18
Essex Property Trust (ESS) 0.0 $744k 6.0k 124.00
First Community Bancshares (FCBC) 0.0 $82k 5.8k 14.18
FMC Corporation (FMC) 0.0 $306k 3.6k 84.93
Fred's 0.0 $121k 9.1k 13.32
Greatbatch 0.0 $25k 955.00 26.46
Gardner Denver 0.0 $258k 3.3k 78.03
GeoEye 0.0 $587k 14k 41.58
Guess? (GES) 0.0 $287k 7.3k 39.35
Group Cgi Cad Cl A 0.0 $109k 5.2k 20.93
Global Industries 0.0 $189k 19k 9.79
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $20k 2.6k 7.63
Group 1 Automotive (GPI) 0.0 $351k 8.2k 42.80
SmartHeat 0.0 $366k 129k 2.84
Home Properties 0.0 $756k 13k 58.95
Hornbeck Offshore Services 0.0 $194k 6.3k 30.85
Hormel Foods Corporation (HRL) 0.0 $182k 6.5k 27.84
Intuit (INTU) 0.0 $339k 6.4k 53.11
Innophos Holdings 0.0 $19k 410.00 46.12
International Shipholding Corporation 0.0 $894k 36k 24.90
Banco Itau Holding Financeira (ITUB) 0.0 $625k 26k 24.05
IXYS Corporation 0.0 $767k 57k 13.43
Jabil Circuit (JBL) 0.0 $231k 11k 20.43
John Bean Technologies Corporation (JBT) 0.0 $898k 47k 19.23
j2 Global Communications 0.0 $308k 10k 29.51
Kansas City Life Insurance Company 0.0 $58k 1.8k 31.98
Kilroy Realty Corporation (KRC) 0.0 $233k 6.0k 38.83
Lithia Motors (LAD) 0.0 $220k 15k 14.58
Layne Christensen Company 0.0 $169k 4.9k 34.50
LaSalle Hotel Properties 0.0 $487k 18k 27.00
Lincoln Educational Services Corporation (LINC) 0.0 $86k 5.4k 15.89
Middleby Corporation (MIDD) 0.0 $261k 2.8k 93.12
Modine Manufacturing (MOD) 0.0 $174k 11k 16.14
Moog (MOG.A) 0.0 $206k 4.5k 45.91
National Western Life Insurance Company 0.0 $875k 5.4k 162.25
Oriental Financial 0.0 $69k 5.5k 12.55
Oceaneering International (OII) 0.0 $394k 4.4k 89.45
OSI Systems (OSIS) 0.0 $754k 20k 37.53
Orbitz Worldwide 0.0 $59k 17k 3.57
Parker Drilling Company 0.0 $210k 30k 6.91
Preformed Line Products Company (PLPC) 0.0 $291k 4.2k 69.17
Pantry 0.0 $867k 59k 14.83
Ralcorp Holdings 0.0 $999k 15k 68.43
Rowan Companies 0.0 $27k 600.00 44.18
Ruddick Corporation 0.0 $197k 5.1k 38.59
RF Micro Devices 0.0 $59k 9.2k 6.41
Raymond James Financial (RJF) 0.0 $1.3M 34k 38.24
Ramco-Gershenson Properties Trust 0.0 $3.8k 300.00 12.53
Southside Bancshares (SBSI) 0.0 $73k 3.4k 21.40
A. Schulman 0.0 $974k 39k 24.72
Steven Madden (SHOO) 0.0 $253k 5.4k 46.93
Skechers USA (SKX) 0.0 $125k 6.1k 20.54
Standard Microsystems Corporation 0.0 $342k 14k 24.66
Superior Industries International (SUP) 0.0 $608k 24k 25.64
Teledyne Technologies Incorporated (TDY) 0.0 $41k 800.00 51.70
Tredegar Corporation (TG) 0.0 $140k 6.5k 21.58
Textainer Group Holdings (TGH) 0.0 $715k 19k 37.16
Tim Hortons Inc Com Stk 0.0 $172k 3.8k 45.31
True Religion Apparel 0.0 $133k 5.7k 23.47
Universal Insurance Holdings (UVE) 0.0 $95k 18k 5.42
Wonder Auto Technology 0.0 $47k 8.6k 5.42
Werner Enterprises (WERN) 0.0 $183k 6.9k 26.47
MEMC Electronic Materials 0.0 $162k 13k 12.96
Alon USA Energy 0.0 $78k 5.7k 13.70
American Superconductor Corporation 0.0 $714k 29k 24.87
Ameristar Casinos 0.0 $995k 56k 17.75
Belden (BDC) 0.0 $168k 4.5k 37.55
Bank Mutual Corporation 0.0 $748k 177k 4.23
BorgWarner (BWA) 0.0 $175k 2.2k 79.69
Cathay General Ban (CATY) 0.0 $513k 30k 17.05
Cbiz (CBZ) 0.0 $111k 15k 7.21
Chesapeake Utilities Corporation (CPK) 0.0 $17k 400.00 41.62
Cree 0.0 $129k 2.8k 46.16
Denbury Resources 0.0 $304k 12k 24.40
Dresser-Rand 0.0 $249k 4.6k 53.62
Epicor Software Corporation 0.0 $841k 76k 11.07
Frontier Oil Corporation 0.0 $249k 8.5k 29.32
Five Star Quality Care 0.0 $114k 14k 8.13
Gildan Activewear Inc Com Cad (GIL) 0.0 $547k 17k 32.77
P.H. Glatfelter Company 0.0 $892k 67k 13.32
Hercules Offshore 0.0 $139k 21k 6.61
ISIS Pharmaceuticals 0.0 $743k 82k 9.04
Jos. A. Bank Clothiers 0.0 $711k 14k 50.88
Life Partners Holdings 0.0 $29k 3.6k 8.04
MGM Resorts International. (MGM) 0.0 $623k 47k 13.15
Mosaic Company 0.0 $362k 4.6k 78.75
Marten Transport (MRTN) 0.0 $29k 1.3k 22.30
Nektar Therapeutics (NKTR) 0.0 $413k 44k 9.47
NV Energy 0.0 $989k 66k 14.89
OmniVision Technologies 0.0 $259k 7.3k 35.53
Phillips-Van Heusen Corporation 0.0 $325k 5.0k 65.03
Robbins & Myers 0.0 $173k 3.8k 45.99
Rimage Corporation 0.0 $132k 8.2k 16.15
Republic Airways Holdings 0.0 $505k 79k 6.43
Rockwood Holdings 0.0 $138k 2.8k 49.22
RadiSys Corporation 0.0 $450k 52k 8.66
Skilled Healthcare 0.0 $282k 20k 14.39
Spartan Stores 0.0 $167k 11k 14.79
SureWest Communications 0.0 $364k 25k 14.38
Susser Holdings Corporation 0.0 $491k 38k 13.09
SWS 0.0 $109k 18k 6.07
Tower 0.0 $64k 2.7k 24.03
Ultralife (ULBI) 0.0 $5.6k 1.1k 5.07
ValueVision Media 0.0 $268k 42k 6.36
Winn-Dixie Stores 0.0 $70k 9.8k 7.14
Westmoreland Coal Company 0.0 $220k 15k 14.65
Worthington Industries (WOR) 0.0 $53k 2.5k 20.92
United States Steel Corporation (X) 0.0 $221k 4.1k 53.94
Actuate Corporation 0.0 $94k 18k 5.20
Agree Realty Corporation (ADC) 0.0 $87k 3.9k 22.45
Alamo (ALG) 0.0 $8.2k 300.00 27.47
Alkermes 0.0 $655k 51k 12.95
Access National Corporation 0.0 $33k 4.7k 7.10
Astec Industries (ASTE) 0.0 $1.3M 35k 37.29
Alexander & Baldwin 0.0 $64k 1.4k 45.65
Basic Energy Services 0.0 $181k 7.1k 25.51
BankFinancial Corporation (BFIN) 0.0 $31k 3.4k 9.19
Berkshire Hills Ban (BHLB) 0.0 $247k 12k 20.83
Bronco Drilling Company (BRNC) 0.0 $18k 1.6k 11.30
Cambrex Corporation 0.0 $526k 96k 5.50
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $927k 44k 21.06
Clarcor 0.0 $175k 3.9k 44.93
CONMED Corporation (CNMD) 0.0 $208k 7.9k 26.28
CRA International (CRAI) 0.0 $56k 2.0k 28.83
Crawford & Company (CRD.B) 0.0 $370k 78k 4.76
CSS Industries 0.0 $486k 26k 18.85
Corrections Corporation of America 0.0 $417k 17k 24.40
Cytokinetics 0.0 $274k 184k 1.49
Duke Realty Corporation 0.0 $24k 1.7k 14.01
DSP 0.0 $65k 8.4k 7.70
DXP Enterprises (DXPE) 0.0 $284k 12k 23.08
Extra Space Storage (EXR) 0.0 $174k 8.4k 20.71
H.B. Fuller Company (FUL) 0.0 $204k 9.5k 21.48
Winthrop Realty Trust 0.0 $97k 7.9k 12.25
Headwaters Incorporated 0.0 $115k 19k 5.90
Interline Brands 0.0 $110k 5.4k 20.40
ImmunoGen (IMGN) 0.0 $319k 35k 9.07
Kaman Corporation (KAMN) 0.0 $239k 6.8k 35.20
Kansas City Southern 0.0 $544k 10k 54.45
Luby's 0.0 $27k 5.1k 5.30
Marcus Corporation (MCS) 0.0 $71k 6.5k 10.90
McDermott International 0.0 $642k 25k 25.39
Movado (MOV) 0.0 $657k 45k 14.68
Mission West Properties 0.0 $205k 31k 6.54
Nationwide Health Properties 0.0 $423k 10k 42.53
OfficeMax Incorporated 0.0 $179k 14k 12.94
Ormat Technologies (ORA) 0.0 $314k 12k 25.33
Open Text Corp (OTEX) 0.0 $449k 7.2k 62.32
PS Business Parks 0.0 $77k 1.3k 57.94
Quest Software 0.0 $18k 700.00 25.40
Rockwell Automation (ROK) 0.0 $379k 4.0k 94.65
RBC Bearings Incorporated (RBC) 0.0 $7.7k 200.00 38.25
ShengdaTech 0.0 $43k 12k 3.55
Tanger Factory Outlet Centers (SKT) 0.0 $716k 27k 26.24
Scotts Miracle-Gro Company (SMG) 0.0 $110k 1.9k 57.85
Standard Register Company 0.0 $5.6k 1.7k 3.32
Standex Int'l (SXI) 0.0 $471k 12k 37.89
Systemax 0.0 $443k 33k 13.52
TAL International 0.0 $105k 2.9k 36.27
Speedway Motorsports 0.0 $595k 37k 15.98
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $129k 26k 5.08
VMware 0.0 $559k 6.9k 81.54
VSE Corporation (VSEC) 0.0 $54k 1.8k 29.71
Viad (VVI) 0.0 $131k 5.5k 23.94
WD-40 Company (WDFC) 0.0 $169k 4.0k 42.34
Encore Wire Corporation (WIRE) 0.0 $152k 6.3k 24.34
Zygo Corporation 0.0 $40k 2.7k 14.62
Acorda Therapeutics 0.0 $223k 9.6k 23.20
Federal Agricultural Mortgage (AGM) 0.0 $68k 3.5k 19.11
Albemarle Corporation (ALB) 0.0 $759k 13k 59.77
Anixter International 0.0 $245k 3.5k 69.89
Town Sports International Holdings 0.0 $1.5k 300.00 5.07
Conn's (CONN) 0.0 $38k 8.4k 4.48
Ducommun Incorporated (DCO) 0.0 $161k 6.8k 23.90
Genomic Health 0.0 $418k 17k 24.60
Halozyme Therapeutics (HALO) 0.0 $827k 123k 6.71
Harbin Electric 0.0 $809k 39k 20.69
Intersections 0.0 $94k 7.6k 12.40
Inspire Pharmaceuticals 0.0 $594k 150k 3.96
Journal Communications 0.0 $130k 22k 6.00
Kenneth Cole Productions 0.0 $196k 15k 12.97
PC Mall 0.0 $224k 22k 10.37
Micromet 0.0 $314k 56k 5.60
NetGear (NTGR) 0.0 $370k 11k 32.44
Orthofix International Nv Com Stk 0.0 $1.2M 38k 32.46
Omega Protein Corporation 0.0 $9.4k 700.00 13.49
PC Connection (CNXN) 0.0 $248k 28k 8.86
Protective Life 0.0 $170k 6.4k 26.55
Plug Power 0.0 $1.1M 1.4M 0.76
PNM Resources (PNM) 0.0 $234k 16k 14.92
Pentair 0.0 $714k 19k 37.79
RealNetworks 0.0 $428k 115k 3.72
Triumph (TGI) 0.0 $770k 8.7k 88.45
Books-A-Million 0.0 $33k 7.9k 4.13
Casella Waste Systems (CWST) 0.0 $194k 27k 7.17
Hooker Furniture Corporation (HOFT) 0.0 $11k 889.00 11.96
LTC Properties (LTC) 0.0 $110k 3.9k 28.34
Monmouth R.E. Inv 0.0 $70k 8.6k 8.21
MainSource Financial 0.0 $121k 12k 10.01
McCormick & Schmick's Seafood Restaurant (MSSR) 0.0 $103k 14k 7.27
NN (NNBR) 0.0 $58k 3.2k 18.26
Overhill Farms 0.0 $15k 2.4k 6.08
Rex American Resources (REX) 0.0 $1.6k 100.00 16.00
Sunstone Hotel Investors (SHO) 0.0 $481k 47k 10.19
Standard Motor Products (SMP) 0.0 $783k 57k 13.83
Braskem SA (BAK) 0.0 $420k 16k 26.93
Brink's Company (BCO) 0.0 $642k 19k 33.11
BioMed Realty Trust 0.0 $476k 25k 19.02
Dynavax Technologies Corporation 0.0 $202k 73k 2.76
Extreme Networks (EXTR) 0.0 $105k 30k 3.50
First Merchants Corporation (FRME) 0.0 $157k 19k 8.26
Getty Realty (GTY) 0.0 $71k 3.1k 22.88
HCP 0.0 $961k 25k 37.94
Metropolitan Health Networks 0.0 $45k 9.4k 4.73
MedCath Corporation 0.0 $82k 5.9k 13.95
Marlin Business Services 0.0 $79k 6.4k 12.34
Taubman Centers 0.0 $793k 15k 53.58
Alexandria Real Estate Equities (ARE) 0.0 $685k 8.8k 77.97
AMB Property Corporation 0.0 $486k 14k 35.97
Asta Funding 0.0 $37k 4.3k 8.56
Bank Of Montreal Cadcom (BMO) 0.0 $234k 3.6k 64.98
Bel Fuse (BELFB) 0.0 $64k 2.9k 22.01
Carriage Services (CSV) 0.0 $43k 7.7k 5.51
Federal Realty Inv. Trust 0.0 $180k 2.2k 81.56
LSI Industries (LYTS) 0.0 $2.9k 400.00 7.25
Sun Bancorp 0.0 $141k 41k 3.48
Pinnacle Airlines 0.0 $65k 11k 5.75
Pdi 0.0 $1.6k 200.00 8.10
Aviat Networks 0.0 $167k 32k 5.17
Bancorp Rhode Island (BARI) 0.0 $188k 6.1k 30.87
Cascade Microtech 0.0 $11k 1.8k 6.18
Chase Corporation 0.0 $217k 12k 18.58
Communications Systems 0.0 $231k 15k 15.39
Concurrent Computer Corporation 0.0 $41k 6.5k 6.34
Courier Corporation 0.0 $57k 4.1k 13.96
DCT Industrial Trust 0.0 $829k 149k 5.55
Dynamics Research Corporation 0.0 $247k 15k 16.35
EQT Corporation (EQT) 0.0 $253k 5.1k 49.90
ePlus (PLUS) 0.0 $261k 9.8k 26.61
Flexsteel Industries (FLXS) 0.0 $265k 18k 15.06
Frisch's Restaurants 0.0 $127k 5.9k 21.30
Gerber Scientific 0.0 $372k 40k 9.36
Gulf Resources 0.0 $259k 42k 6.19
HQ Sustainable Maritime Industries 0.0 $32k 10k 3.06
HopFed Ban 0.0 $10k 1.1k 9.20
Iamgold Corp (IAG) 0.0 $203k 9.2k 22.02
Lawson Products (DSGR) 0.0 $143k 6.2k 23.04
LeCROY Corporation 0.0 $25k 1.9k 13.37
MF Global Holdings 0.0 $1.2M 145k 8.28
Martha Stewart Living Omnimedia 0.0 $709k 191k 3.71
National Bankshares (NKSH) 0.0 $49k 1.7k 28.91
Oil-Dri Corporation of America (ODC) 0.0 $3.2k 150.00 21.33
Pervasive Software 0.0 $92k 14k 6.68
Sorl Auto Parts 0.0 $3.0k 500.00 6.06
SigmaTron International (SGMA) 0.0 $3.3k 600.00 5.42
L.S. Starrett Company (SCX) 0.0 $60k 4.3k 14.04
Sterling Construction Company (STRL) 0.0 $13k 758.00 16.89
Strattec Security (STRT) 0.0 $118k 3.5k 33.58
Teck Resources Ltd cl b (TECK) 0.0 $817k 15k 53.02
Affirmative Insurance Holdings (AFFM) 0.0 $2.8k 1.1k 2.53
Duckwall-ALCO Stores (DUCK) 0.0 $3.8k 300.00 12.67
QC Holdings (QCCO) 0.0 $42k 9.7k 4.33
Astro-Med (ALOT) 0.0 $7.7k 986.00 7.80
Benihana 0.0 $237k 28k 8.45
Delta Apparel (DLA) 0.0 $34k 2.4k 14.29
First Defiance Financial 0.0 $233k 16k 14.34
Northrim Ban (NRIM) 0.0 $99k 5.2k 18.96
John B. Sanfilippo & Son (JBSS) 0.0 $5.0k 430.00 11.70
Fisher Communications 0.0 $210k 6.7k 31.08
Tecumseh Products Company 0.0 $20k 2.1k 9.54
J.W. Mays (MAYS) 0.0 $27k 1.5k 18.51
Ocean Shore Holding 0.0 $97k 7.5k 13.00
Macerich Company (MAC) 0.0 $124k 2.5k 49.53
Brandywine Realty Trust (BDN) 0.0 $242k 20k 12.14
Altra Holdings 0.0 $766k 32k 23.62
Amicus Therapeutics (FOLD) 0.0 $240k 34k 7.09
Anthera Pharmaceuticals 0.0 $30k 4.5k 6.75
Cae (CAE) 0.0 $192k 14k 13.30
CBL & Associates Properties 0.0 $490k 28k 17.42
CNO Financial (CNO) 0.0 $183k 24k 7.51
Education Management (EDMCQ) 0.0 $398k 19k 20.94
Farmers Capital Bank 0.0 $2.2k 290.00 7.52
IDT Corporation (IDT) 0.0 $592k 22k 26.95
iShares Russell Midcap Index Fund (IWR) 0.0 $556k 5.1k 108.99
iShares S&P MidCap 400 Index (IJH) 0.0 $381k 3.9k 98.71
Kimco Realty Corporation (KIM) 0.0 $562k 31k 18.34
Liberty Property Trust 0.0 $265k 8.0k 32.90
Reading International (RDI) 0.0 $248k 49k 5.05
Regency Centers Corporation (REG) 0.0 $667k 15k 43.48
Financial Select Sector SPDR (XLF) 0.0 $95k 5.8k 16.39
Signet Jewelers (SIG) 0.0 $295k 6.4k 46.02
Transalta Corp (TAC) 0.0 $93k 4.4k 21.05
Vanguard Large-Cap ETF (VV) 0.0 $207k 3.4k 60.77
Pixelworks (PXLW) 0.0 $26k 7.3k 3.60
Thomson Reuters Corp 0.0 $279k 7.1k 39.24
BRF Brasil Foods SA (BRFS) 0.0 $19k 1.0k 19.09
FiberTower (FTWR) 0.0 $126k 63k 2.01
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $782k 12k 62.85
Camden Property Trust (CPT) 0.0 $227k 4.0k 56.82
Celldex Therapeutics 0.0 $251k 62k 4.02
iShares MSCI South Korea Index Fund (EWY) 0.0 $412k 6.4k 64.35
Spectranetics Corporation 0.0 $1.3M 280k 4.71
iShares NYSE 100 Index 0.0 $721k 11k 63.60
Carrols Restaurant (TAST) 0.0 $155k 17k 9.27
Kite Realty Group Trust 0.0 $90k 17k 5.31
Saga Communications (SGA) 0.0 $14k 400.00 34.72
Salem Communications (SALM) 0.0 $46k 12k 3.75
PAETEC Holding 0.0 $119k 36k 3.34
Kewaunee Scientific Corporation (KEQU) 0.0 $62k 5.4k 11.50
A.T. Cross Company 0.0 $153k 14k 10.66
Acme United Corporation (ACU) 0.0 $4.6k 480.00 9.67
Lakeland Industries (LAKE) 0.0 $16k 1.8k 8.90
CyberOptics Corporation 0.0 $7.8k 900.00 8.67
Nature's Sunshine Prod. (NATR) 0.0 $2.7k 300.00 8.97
Achillion Pharmaceuticals 0.0 $82k 11k 7.15
Build-A-Bear Workshop (BBW) 0.0 $100k 17k 6.05
LodgeNet Interactive 0.0 $6.5k 1.8k 3.64
Primoris Services (PRIM) 0.0 $8.1k 800.00 10.14
Motorcar Parts of America (MPAA) 0.0 $418k 30k 13.98
QEP Resources 0.0 $240k 5.9k 40.54
Ltx Credence Corporation 0.0 $48k 5.2k 9.13
EXACT Sciences Corporation (EXAS) 0.0 $514k 70k 7.34
iShares MSCI Malaysia Index Fund 0.0 $178k 12k 14.79
iShares MSCI Turkey Index Fund (TUR) 0.0 $535k 8.4k 63.84
Vanguard Emerging Markets ETF (VWO) 0.0 $294k 6.0k 48.95
Ecopetrol (EC) 0.0 $292k 7.0k 41.67
iShares MSCI Thailand Index Fund (THD) 0.0 $162k 2.4k 66.81
Full House Resorts (FLL) 0.0 $92k 24k 3.81
Hastings Entertainment 0.0 $37k 7.7k 4.76
Pacific Premier Ban (PPBI) 0.0 $30k 4.3k 6.82
Sparton Corporation 0.0 $46k 5.9k 7.77
Covenant Transportation (CVLG) 0.0 $117k 13k 9.25
China Information Technology 0.0 $55k 20k 2.70
iShares Russell Midcap Growth Idx. (IWP) 0.0 $369k 6.1k 60.91
First Potomac Realty Trust 0.0 $82k 5.2k 15.75
Sabra Health Care REIT (SBRA) 0.0 $377k 21k 17.61
Group 0.0 $853k 61k 14.07
Morgan Stanley Emerging Markets Fund 0.0 $1.1M 70k 15.95
General Motors Company (GM) 0.0 $645k 21k 31.03
Adams Golf 0.0 $5.5k 1.0k 5.53
Air T (AIRT) 0.0 $27k 2.9k 9.40
Continental Materials Corporation 0.0 $5.6k 300.00 18.70
Kemet Corporation Cmn 0.0 $1.1M 72k 14.83
UFP Technologies (UFPT) 0.0 $267k 16k 17.21
Vishay Precision (VPG) 0.0 $141k 9.0k 15.67
Lifetime Brands (LCUT) 0.0 $6.0k 400.00 15.00
Unifi (UFI) 0.0 $68k 4.0k 17.00
A. H. Belo Corporation 0.0 $25k 3.0k 8.36
Asset Acceptance Capital 0.0 $17k 3.2k 5.37
California First National Ban (CFNB) 0.0 $25k 1.6k 15.27
Century Ban 0.0 $194k 7.2k 26.77
Coleman Cable 0.0 $28k 3.2k 8.86
Endeavour International C 0.0 $3.4k 270.00 12.70
Endologix 0.0 $581k 86k 6.78
Excel Trust 0.0 $184k 16k 11.79
Gladstone Investment Corporation (GAIN) 0.0 $40k 5.2k 7.76
Kratos Defense & Security Solutions (KTOS) 0.0 $37k 2.6k 14.22
Merchants Bancshares 0.0 $328k 12k 26.48
NASB Financial (NASB) 0.0 $89k 5.5k 16.18
One Liberty Properties (OLP) 0.0 $139k 9.2k 15.08
Parkway Properties 0.0 $1.7k 100.00 17.00
Qad 0.0 $12k 1.2k 10.21
Qad Inc cl a 0.0 $50k 4.6k 10.77
Red Lion Hotels Corporation 0.0 $175k 21k 8.20
TravelCenters of America 0.0 $219k 29k 7.57
United Capital (AFP) 0.0 $5.7k 200.00 28.30
Motorola Mobility Holdings 0.0 $45k 1.9k 24.40
GenMark Diagnostics 0.0 $150k 38k 3.99
Advocat 0.0 $20k 2.7k 7.25
Rocky Brands (RCKY) 0.0 $46k 3.0k 15.28
New Hampshire Thrift Bancshares 0.0 $123k 9.3k 13.21
ARCA biopharma 0.0 $3.3k 1.3k 2.55
Adept Technology 0.0 $5.5k 1.2k 4.60
American Independence 0.0 $27k 5.6k 4.87
C&F Financial Corporation (CFFI) 0.0 $52k 2.3k 22.98
Codorus Valley Ban (CVLY) 0.0 $61k 5.7k 10.83
Community Bank Shares of Indiana 0.0 $13k 1.2k 11.00
Corpbanca 0.0 $823k 37k 22.39
Delta Natural Gas Company 0.0 $107k 3.4k 31.65
Eastern Virginia Bankshares 0.0 $19k 5.3k 3.60
Elmira Savings Bank 0.0 $3.3k 189.00 17.25
Enterprise Ban (EBTC) 0.0 $9.4k 628.00 14.90
Evans Bancorp (EVBN) 0.0 $2.8k 200.00 14.15
First Clover Leaf Financial 0.0 $22k 3.1k 7.06
First Financial Service 0.0 $16k 4.5k 3.61
First M & F Corporation 0.0 $20k 4.8k 4.08
First united corporation (FUNC) 0.0 $620.000000 200.00 3.10
First West Virginia Ban 0.0 $15k 832.00 17.50
Flanigan's Enterprises (BDL) 0.0 $2.4k 300.00 8.00
Gas Nat 0.0 $2.4k 200.00 11.75
Golden Enterprises 0.0 $51k 16k 3.20
HF Financial 0.0 $2.2k 200.00 11.15
HMN Financial (HMNF) 0.0 $280.000000 100.00 2.80
Hallwood Group Incorporated 0.0 $44k 1.7k 26.22
Hickory Tech Corporation 0.0 $117k 13k 9.05
Hingham Institution for Savings (HIFS) 0.0 $50k 965.00 51.51
Horizon Ban (HBNC) 0.0 $169k 6.2k 27.30
Indiana Community Ban (INCB) 0.0 $42k 2.7k 15.55
InterGroup Corporation (INTG) 0.0 $17k 800.00 21.24
iShares Morningstar Mid Core Index (IMCB) 0.0 $954k 10k 92.06
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $456k 4.3k 105.32
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $582k 20k 29.85
Jacksonville Ban 0.0 $1.3k 100.00 12.70
Key Tronic Corporation (KTCC) 0.0 $6.0k 1.2k 5.01
LSB Financial 0.0 $4.6k 300.00 15.30
Monarch Financial Holdings 0.0 $81k 9.7k 8.39
MutualFirst Financial 0.0 $46k 5.0k 9.20
National Technical Systems (NTSC) 0.0 $720.000000 100.00 7.20
Natural Alternatives International (NAII) 0.0 $6.2k 1.1k 5.63
Parke Ban (PKBK) 0.0 $16k 1.8k 9.17
Parkvale Financial (PVSA) 0.0 $20k 2.0k 9.75
Peoples Bancorp of North Carolina (PEBK) 0.0 $30k 4.5k 6.68
PowerShares Glbl Clean Enrgy Port 0.0 $524k 33k 15.72
Premier Financial Ban 0.0 $33k 4.6k 7.10
PrimeEnergy Corporation (PNRG) 0.0 $13k 500.00 26.16
QCR Holdings (QCRH) 0.0 $44k 5.2k 8.40
Reis 0.0 $129k 16k 7.89
SPDR S&P Emerging Europe 0.0 $1.1M 20k 54.98
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $280k 5.2k 53.86
TF Financial Corporation 0.0 $55k 2.6k 20.83
Virco Mfg. Corporation (VIRC) 0.0 $1.1k 344.00 3.20
Span-America Medical Systems 0.0 $87k 5.6k 15.50
Tandy Leather Factory (TLF) 0.0 $2.0k 400.00 4.98
Teche Holding Company 0.0 $130k 3.6k 36.39
Willis Lease Finance Corporation (WLFC) 0.0 $259k 21k 12.64
Superior Uniform (SGC) 0.0 $34k 3.0k 11.35
Tower Financial Corporation 0.0 $11k 1.3k 8.18
Sussex Ban 0.0 $3.0k 500.00 6.00
Cagle's 0.0 $3.7k 600.00 6.22
shares First Bancorp P R (FBP) 0.0 $20k 4.0k 5.00
Wayne Savings Bancshares (WAYN) 0.0 $10k 1.2k 8.56
American Realty Investors (ARL) 0.0 $4.3k 1.4k 3.08
North Central Bancshares (FFFD) 0.0 $1.2k 75.00 16.53
Rurban Financial Corporation (RBNF) 0.0 $2.1k 700.00 3.03
Southern Missouri Ban (SMBC) 0.0 $31k 1.4k 22.32
Tufco Technologies (TFCO) 0.0 $1.6k 400.00 3.90
United Bancshares Inc. OH (UBOH) 0.0 $9.2k 1.0k 9.19
Transcontinental Realty Investors (TCI) 0.0 $3.9k 1.1k 3.55
Northeast Bancorp 0.0 $13k 910.00 14.51
Handy and Harman 0.0 $12k 983.00 12.02
Black Diamond 0.0 $14k 2.0k 6.88