First Trust Advisors

First Trust Advisors as of Sept. 30, 2011

Portfolio Holdings for First Trust Advisors

First Trust Advisors holds 1268 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Business Machines (IBM) 1.2 $17M 98k 174.90
AutoZone (AZO) 1.1 $17M 52k 319.19
iShares Barclays TIPS Bond Fund (TIP) 0.8 $11M 100k 114.30
iShares Lehman MBS Bond Fund (MBB) 0.7 $10M 94k 108.19
AvalonBay Communities (AVB) 0.7 $9.5M 84k 114.05
Washington Post Company 0.6 $9.0M 28k 326.95
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.6 $8.4M 76k 111.17
Cephalon 0.5 $7.6M 95k 80.70
Fossil 0.5 $7.4M 92k 81.06
Chipotle Mexican Grill (CMG) 0.5 $7.4M 25k 302.95
Wynn Resorts (WYNN) 0.5 $7.3M 63k 115.07
Vanguard Short-Term Bond ETF (BSV) 0.5 $6.8M 83k 81.41
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $6.7M 64k 103.98
Perrigo Company 0.5 $6.5M 67k 97.11
F5 Networks (FFIV) 0.4 $6.3M 88k 71.05
O'reilly Automotive (ORLY) 0.4 $6.3M 95k 66.63
Ralph Lauren Corp (RL) 0.4 $6.3M 49k 129.70
Costco Wholesale Corporation (COST) 0.4 $6.1M 74k 82.11
Diageo (DEO) 0.4 $6.2M 81k 75.93
Ralcorp Holdings 0.4 $6.1M 80k 76.71
Cooper Companies 0.4 $5.9M 75k 79.15
Lancaster Colony (LANC) 0.4 $6.0M 99k 61.01
J.M. Smucker Company (SJM) 0.4 $6.0M 83k 72.89
Lorillard 0.4 $6.0M 54k 110.69
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $6.0M 96k 62.23
Computer Programs & Systems (TBRG) 0.4 $6.0M 90k 66.15
Cnooc 0.4 $5.9M 37k 160.30
Tiffany & Co. 0.4 $5.8M 95k 60.82
Buffalo Wild Wings 0.4 $5.8M 97k 59.80
PriceSmart (PSMT) 0.4 $5.8M 92k 62.32
Mead Johnson Nutrition 0.4 $5.7M 83k 68.83
Pvh Corporation (PVH) 0.4 $5.6M 97k 58.24
International Flavors & Fragrances (IFF) 0.4 $5.6M 99k 56.22
Lockheed Martin Corporation (LMT) 0.4 $5.5M 75k 72.64
Cognizant Technology Solutions (CTSH) 0.4 $5.3M 85k 62.70
Intuitive Surgical (ISRG) 0.4 $5.3M 15k 364.27
Estee Lauder Companies (EL) 0.4 $5.4M 62k 87.84
Philip Morris International (PM) 0.4 $5.3M 84k 62.38
Praxair 0.4 $5.3M 56k 93.48
Digital Realty Trust (DLR) 0.3 $5.2M 94k 55.16
McKesson Corporation (MCK) 0.3 $5.1M 70k 72.70
General Dynamics Corporation (GD) 0.3 $5.0M 89k 56.89
SL Green Realty 0.3 $5.1M 87k 58.15
Haemonetics Corporation (HAE) 0.3 $4.9M 84k 58.48
Occidental Petroleum Corporation (OXY) 0.3 $5.0M 70k 71.50
Tupperware Brands Corporation (TUP) 0.3 $5.0M 92k 53.74
Chemed Corp Com Stk (CHE) 0.3 $5.0M 91k 54.96
Deckers Outdoor Corporation (DECK) 0.3 $5.0M 53k 93.23
Whirlpool Corporation (WHR) 0.3 $4.8M 96k 49.91
Equinix 0.3 $4.8M 55k 88.83
Tempur-Pedic International (TPX) 0.3 $4.8M 92k 52.61
MasterCard Incorporated (MA) 0.3 $4.6M 15k 317.14
McDonald's Corporation (MCD) 0.3 $4.7M 54k 87.83
PPG Industries (PPG) 0.3 $4.7M 66k 70.65
Air Products & Chemicals (APD) 0.3 $4.6M 60k 76.36
Rock-Tenn Company 0.3 $4.7M 97k 48.68
BorgWarner (BWA) 0.3 $4.7M 77k 60.54
Autoliv (ALV) 0.3 $4.5M 92k 48.50
Federal Realty Inv. Trust 0.3 $4.6M 55k 82.41
Automatic Data Processing (ADP) 0.3 $4.3M 92k 47.16
Nordstrom (JWN) 0.3 $4.4M 96k 45.67
PetroChina Company 0.3 $4.3M 36k 120.48
Dover Corporation (DOV) 0.3 $4.3M 93k 46.60
Aptar (ATR) 0.3 $4.4M 99k 44.67
Sxc Health Solutions Corp 0.3 $4.3M 78k 55.70
Camden Property Trust (CPT) 0.3 $4.4M 81k 55.26
Pharmasset 0.3 $4.2M 51k 82.37
Energizer Holdings 0.3 $4.2M 64k 66.44
Allergan 0.3 $4.3M 52k 82.38
Sina Corporation 0.3 $4.2M 59k 71.61
Boston Beer Company (SAM) 0.3 $4.2M 59k 72.69
Kinetic Concepts 0.3 $4.3M 65k 65.89
Time Warner Cable 0.3 $4.1M 66k 62.68
AGL Resources 0.3 $4.0M 99k 40.74
Essex Property Trust (ESS) 0.3 $4.0M 34k 120.03
Teleflex Incorporated (TFX) 0.3 $4.0M 75k 53.77
Rio Tinto (RIO) 0.3 $3.9M 88k 44.08
Sigma-Aldrich Corporation 0.3 $3.9M 64k 61.79
United Technologies Corporation 0.3 $4.0M 57k 70.36
Visteon Corporation (VC) 0.3 $3.9M 91k 43.00
Lear Corporation (LEA) 0.3 $3.8M 89k 42.90
Mercury General Corporation (MCY) 0.3 $3.8M 100k 38.35
C.R. Bard 0.3 $3.9M 44k 87.55
Baker Hughes Incorporated 0.3 $3.9M 83k 46.16
Tech Data Corporation 0.3 $3.7M 87k 43.23
Ace Limited Cmn 0.2 $3.6M 60k 60.61
Honeywell International (HON) 0.2 $3.5M 80k 43.91
Hanover Insurance (THG) 0.2 $3.5M 99k 35.50
Cardinal Health (CAH) 0.2 $3.3M 80k 41.88
Nalco Holding Company 0.2 $3.3M 95k 34.98
WABCO Holdings 0.2 $3.4M 90k 37.86
Valmont Industries (VMI) 0.2 $3.3M 43k 77.95
VMware 0.2 $3.4M 43k 80.37
Diamond Offshore Drilling 0.2 $3.2M 58k 54.74
DST Systems 0.2 $3.3M 74k 43.83
Hubbell Incorporated 0.2 $3.3M 66k 49.53
Union Pacific Corporation (UNP) 0.2 $3.3M 40k 81.68
C.H. Robinson Worldwide (CHRW) 0.2 $3.1M 46k 68.48
Oge Energy Corp (OGE) 0.2 $3.2M 67k 47.79
Alexandria Real Estate Equities (ARE) 0.2 $3.2M 52k 61.40
Dollar General (DG) 0.2 $3.2M 86k 37.76
Charter Communications 0.2 $3.2M 69k 46.84
PNC Financial Services (PNC) 0.2 $3.0M 62k 48.18
Via 0.2 $3.0M 78k 38.74
Baxter International (BAX) 0.2 $3.0M 54k 56.14
Family Dollar Stores 0.2 $3.1M 61k 50.85
Airgas 0.2 $3.0M 47k 63.83
DaVita (DVA) 0.2 $3.1M 50k 62.66
Everest Re Group (EG) 0.2 $3.0M 38k 79.37
Danaher Corporation (DHR) 0.2 $3.1M 75k 41.93
Iron Mountain Incorporated 0.2 $3.0M 96k 31.62
IDEX Corporation (IEX) 0.2 $3.0M 97k 31.16
Sears Holdings Corporation 0.2 $3.1M 53k 57.51
Express Scripts 0.2 $3.0M 82k 37.07
Siemens (SIEGY) 0.2 $3.1M 34k 89.78
Taubman Centers 0.2 $3.1M 61k 50.30
Moody's Corporation (MCO) 0.2 $2.9M 96k 30.45
Eaton Corporation 0.2 $2.9M 82k 35.50
Weight Watchers International 0.2 $2.9M 50k 58.26
Goodrich Corporation 0.2 $2.9M 24k 120.70
Hershey Company (HSY) 0.2 $2.9M 50k 59.24
Dr. Reddy's Laboratories (RDY) 0.2 $2.9M 99k 29.80
Energen Corporation 0.2 $2.9M 70k 40.88
BRE Properties 0.2 $3.0M 70k 42.34
Liberty Property Trust 0.2 $2.8M 98k 29.11
Oneok (OKE) 0.2 $2.9M 44k 66.04
Stanley Black & Decker (SWK) 0.2 $2.8M 56k 49.10
McGraw-Hill Companies 0.2 $2.8M 68k 41.00
Pall Corporation 0.2 $2.8M 65k 42.40
Analog Devices (ADI) 0.2 $2.8M 89k 31.25
Mohawk Industries (MHK) 0.2 $2.8M 64k 42.92
Helmerich & Payne (HP) 0.2 $2.8M 69k 40.59
Yum! Brands (YUM) 0.2 $2.8M 57k 49.40
Wyndham Worldwide Corporation 0.2 $2.8M 98k 28.51
AMERIGROUP Corporation 0.2 $2.8M 72k 39.02
Atwood Oceanics 0.2 $2.8M 82k 34.36
Panera Bread Company 0.2 $2.8M 27k 103.93
Nstar 0.2 $2.8M 63k 44.80
American Express Company (AXP) 0.2 $2.6M 58k 44.90
Coca-Cola Company (KO) 0.2 $2.6M 39k 67.56
Ecolab (ECL) 0.2 $2.7M 55k 48.88
Franklin Resources (BEN) 0.2 $2.7M 28k 95.65
Emerson Electric (EMR) 0.2 $2.6M 63k 41.30
Thermo Fisher Scientific (TMO) 0.2 $2.7M 53k 50.64
Alliance Data Systems Corporation (BFH) 0.2 $2.7M 29k 92.69
El Paso Electric Company 0.2 $2.7M 83k 32.09
FMC Corporation (FMC) 0.2 $2.7M 39k 69.17
St. Jude Medical 0.2 $2.6M 71k 36.19
Towers Watson & Co 0.2 $2.6M 44k 59.79
Regency Centers Corporation (REG) 0.2 $2.7M 76k 35.33
Goldman Sachs (GS) 0.2 $2.5M 26k 94.55
Arthur J. Gallagher & Co. (AJG) 0.2 $2.5M 94k 26.31
Expeditors International of Washington (EXPD) 0.2 $2.5M 62k 40.55
Republic Services (RSG) 0.2 $2.4M 86k 28.06
3M Company (MMM) 0.2 $2.4M 34k 71.78
Valspar Corporation 0.2 $2.5M 82k 31.21
American Financial (AFG) 0.2 $2.5M 79k 31.07
Tyco International Ltd S hs 0.2 $2.4M 60k 40.75
BOK Financial Corporation (BOKF) 0.2 $2.5M 54k 46.88
Royal Gold (RGLD) 0.2 $2.5M 39k 64.07
UIL Holdings Corporation 0.2 $2.5M 75k 32.93
Cree 0.2 $2.4M 93k 25.98
Pentair 0.2 $2.5M 77k 32.01
Acme Packet 0.2 $2.5M 59k 42.59
Avago Technologies 0.2 $2.5M 76k 32.77
Covidien 0.2 $2.4M 55k 44.09
Cullen/Frost Bankers (CFR) 0.2 $2.3M 50k 45.86
Boeing Company (BA) 0.2 $2.4M 39k 60.52
Harley-Davidson (HOG) 0.2 $2.3M 66k 34.32
Johnson Controls 0.2 $2.4M 90k 26.37
Laboratory Corp. of America Holdings (LH) 0.2 $2.4M 30k 79.05
Omni (OMC) 0.2 $2.3M 64k 36.84
First Solar (FSLR) 0.2 $2.3M 36k 63.21
Lindsay Corporation (LNN) 0.2 $2.4M 44k 53.80
Commerce Bancshares (CBSH) 0.2 $2.3M 66k 34.76
Home Properties 0.2 $2.4M 42k 56.77
Blackboard 0.2 $2.3M 52k 44.65
DPL 0.2 $2.3M 78k 30.14
Tor Dom Bk Cad (TD) 0.2 $2.3M 33k 70.96
Unit Corporation 0.2 $2.4M 65k 36.91
Discover Financial Services (DFS) 0.1 $2.3M 98k 22.94
Caterpillar (CAT) 0.1 $2.1M 29k 73.84
Royal Caribbean Cruises (RCL) 0.1 $2.1M 99k 21.64
Suno 0.1 $2.1M 68k 31.01
GlaxoSmithKline 0.1 $2.2M 53k 41.29
Nike (NKE) 0.1 $2.2M 26k 85.51
Zimmer Holdings (ZBH) 0.1 $2.2M 42k 53.49
Alaska Air (ALK) 0.1 $2.2M 38k 56.29
American Campus Communities 0.1 $2.2M 59k 37.22
Alliant Techsystems 0.1 $2.2M 41k 54.50
Allete (ALE) 0.1 $2.2M 61k 36.63
McCormick & Company, Incorporated (MKC) 0.1 $2.2M 48k 46.17
Northwest Natural Gas 0.1 $2.2M 50k 44.11
Piedmont Natural Gas Company 0.1 $2.2M 77k 28.89
Scotts Miracle-Gro Company (SMG) 0.1 $2.3M 51k 44.60
Erie Indemnity Company (ERIE) 0.1 $2.2M 31k 71.19
National Retail Properties (NNN) 0.1 $2.2M 80k 26.87
Portland General Electric Company (POR) 0.1 $2.0M 84k 23.69
Berkshire Hathaway (BRK.B) 0.1 $2.0M 29k 71.03
United Parcel Service (UPS) 0.1 $2.0M 32k 63.15
Core Laboratories 0.1 $2.0M 22k 89.83
Diebold Incorporated 0.1 $2.1M 76k 27.51
Spectra Energy 0.1 $2.0M 82k 24.52
Mid-America Apartment (MAA) 0.1 $2.0M 33k 60.22
United States Cellular Corporation (USM) 0.1 $2.1M 53k 39.65
Parker-Hannifin Corporation (PH) 0.1 $2.1M 33k 63.13
Stericycle (SRCL) 0.1 $2.1M 26k 80.74
Prudential Financial (PRU) 0.1 $2.0M 42k 46.85
Techne Corporation 0.1 $2.0M 30k 68.01
Gardner Denver 0.1 $2.0M 31k 63.55
Equity Lifestyle Properties (ELS) 0.1 $2.0M 32k 62.70
ICU Medical, Incorporated (ICUI) 0.1 $2.1M 56k 36.81
Owens & Minor (OMI) 0.1 $2.0M 70k 28.48
Watts Water Technologies (WTS) 0.1 $2.1M 79k 26.65
Thomson Reuters Corp 0.1 $2.0M 74k 27.03
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $2.0M 79k 25.58
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $2.0M 85k 23.41
Walt Disney Company (DIS) 0.1 $1.9M 62k 30.17
Norfolk Southern (NSC) 0.1 $1.9M 31k 61.03
Ryder System (R) 0.1 $1.9M 51k 37.51
Lincare Holdings 0.1 $1.9M 83k 22.50
PerkinElmer (RVTY) 0.1 $1.9M 98k 19.21
Gartner (IT) 0.1 $2.0M 56k 34.86
Colgate-Palmolive Company (CL) 0.1 $1.8M 21k 88.67
Sanofi-Aventis SA (SNY) 0.1 $1.9M 57k 32.80
Torchmark Corporation 0.1 $1.8M 53k 34.86
Canon (CAJPY) 0.1 $1.9M 41k 45.26
Fiserv (FI) 0.1 $1.9M 38k 50.76
Gra (GGG) 0.1 $1.9M 57k 34.14
Kennametal (KMT) 0.1 $1.9M 60k 32.74
Companhia de Saneamento Basi (SBS) 0.1 $1.9M 40k 46.36
Bio-Rad Laboratories (BIO) 0.1 $1.9M 21k 90.78
Mack-Cali Realty (VRE) 0.1 $2.0M 74k 26.75
IPG Photonics Corporation (IPGP) 0.1 $2.0M 45k 43.43
Post Properties 0.1 $1.9M 54k 34.73
South Jersey Industries 0.1 $1.9M 38k 49.75
Kansas City Southern 0.1 $1.9M 38k 49.96
National Fuel Gas (NFG) 0.1 $1.8M 38k 48.67
Open Text Corp (OTEX) 0.1 $1.8M 35k 52.12
Tanger Factory Outlet Centers (SKT) 0.1 $1.9M 73k 26.01
EQT Corporation (EQT) 0.1 $1.9M 36k 53.36
Northeast Utilities System 0.1 $1.8M 53k 33.65
J.B. Hunt Transport Services (JBHT) 0.1 $1.7M 48k 36.13
NYSE Euronext 0.1 $1.8M 75k 23.24
Solera Holdings 0.1 $1.8M 35k 50.49
BE Aerospace 0.1 $1.8M 55k 33.11
Waters Corporation (WAT) 0.1 $1.8M 24k 75.47
Partner Re 0.1 $1.8M 34k 52.28
AGCO Corporation (AGCO) 0.1 $1.8M 52k 34.56
Clorox Company (CLX) 0.1 $1.8M 27k 66.33
Kellogg Company (K) 0.1 $1.8M 33k 53.20
GATX Corporation (GATX) 0.1 $1.7M 55k 30.99
Highwoods Properties (HIW) 0.1 $1.7M 61k 28.25
NII Holdings 0.1 $1.7M 63k 26.95
Enbridge (ENB) 0.1 $1.8M 56k 31.92
Cibc Cad (CM) 0.1 $1.8M 25k 69.81
Cytec Industries 0.1 $1.8M 51k 35.13
Kilroy Realty Corporation (KRC) 0.1 $1.7M 55k 31.30
New Jersey Resources Corporation (NJR) 0.1 $1.8M 41k 42.56
Riverbed Technology 0.1 $1.7M 85k 19.96
Bk Nova Cad (BNS) 0.1 $1.8M 35k 50.16
Extra Space Storage (EXR) 0.1 $1.7M 90k 18.63
Rockwell Automation (ROK) 0.1 $1.7M 30k 55.99
Weis Markets (WMK) 0.1 $1.8M 48k 37.05
Aruba Networks 0.1 $1.7M 81k 20.90
Rbc Cad (RY) 0.1 $1.8M 40k 45.71
Bank Of Montreal Cadcom (BMO) 0.1 $1.8M 31k 55.84
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.7M 16k 106.68
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $1.7M 61k 28.47
PowerShares Insured Nati Muni Bond 0.1 $1.7M 71k 24.25
Kemper Corp Del (KMPR) 0.1 $1.8M 74k 23.96
Hasbro (HAS) 0.1 $1.6M 51k 32.61
Ameriprise Financial (AMP) 0.1 $1.5M 39k 39.35
Equifax (EFX) 0.1 $1.6M 52k 30.73
Dick's Sporting Goods (DKS) 0.1 $1.6M 49k 33.46
Scholastic Corporation (SCHL) 0.1 $1.5M 55k 28.03
Nucor Corporation (NUE) 0.1 $1.5M 49k 31.64
Helen Of Troy (HELE) 0.1 $1.6M 62k 25.11
Crane 0.1 $1.7M 46k 35.69
Olin Corporation (OLN) 0.1 $1.6M 87k 18.02
Schlumberger (SLB) 0.1 $1.6M 27k 59.73
Echostar Corporation (SATS) 0.1 $1.5M 68k 22.62
Washington Real Estate Investment Trust (ELME) 0.1 $1.6M 56k 28.18
W.R. Berkley Corporation (WRB) 0.1 $1.7M 56k 29.69
Mueller Industries (MLI) 0.1 $1.7M 43k 38.60
NewMarket Corporation (NEU) 0.1 $1.6M 10k 151.89
HCC Insurance Holdings 0.1 $1.6M 58k 27.06
Aspen Insurance Holdings 0.1 $1.6M 71k 23.04
Brinker International (EAT) 0.1 $1.7M 80k 20.93
Oshkosh Corporation (OSK) 0.1 $1.5M 98k 15.74
Arch Chemicals 0.1 $1.6M 35k 46.93
StanCorp Financial 0.1 $1.6M 58k 27.56
Ametek (AME) 0.1 $1.6M 50k 32.97
Superior Energy Services 0.1 $1.7M 64k 26.24
Rayonier (RYN) 0.1 $1.6M 42k 36.80
Fortinet (FTNT) 0.1 $1.6M 96k 16.80
Vanguard Pacific ETF (VPL) 0.1 $1.6M 32k 48.47
Citigroup (C) 0.1 $1.6M 63k 25.61
Bank of New York Mellon Corporation (BK) 0.1 $1.5M 78k 18.59
Teva Pharmaceutical Industries (TEVA) 0.1 $1.4M 38k 37.23
KBR (KBR) 0.1 $1.4M 60k 23.64
American Greetings Corporation 0.1 $1.4M 76k 18.50
Apollo 0.1 $1.5M 38k 39.60
Harman International Industries 0.1 $1.4M 49k 28.57
ITT Educational Services (ESINQ) 0.1 $1.5M 26k 57.59
FLIR Systems 0.1 $1.5M 58k 25.05
Paccar (PCAR) 0.1 $1.4M 42k 33.82
Landstar System (LSTR) 0.1 $1.5M 37k 39.56
Plains Exploration & Production Company 0.1 $1.5M 64k 22.71
Sirona Dental Systems 0.1 $1.4M 34k 42.41
LaSalle Hotel Properties 0.1 $1.5M 76k 19.20
Omega Healthcare Investors (OHI) 0.1 $1.4M 87k 15.93
Ameron International Corporation 0.1 $1.4M 17k 84.95
Wabtec Corporation (WAB) 0.1 $1.5M 29k 52.87
American States Water Company (AWR) 0.1 $1.5M 44k 33.93
Badger Meter (BMI) 0.1 $1.4M 48k 28.94
Gentex Corporation (GNTX) 0.1 $1.5M 63k 24.05
Protective Life 0.1 $1.5M 96k 15.63
Mednax (MD) 0.1 $1.4M 22k 62.62
Tesla Motors (TSLA) 0.1 $1.4M 58k 24.39
CommonWealth REIT 0.1 $1.5M 77k 18.97
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $1.4M 25k 58.28
Ascena Retail 0.1 $1.4M 52k 27.07
Huntington Ingalls Inds (HII) 0.1 $1.5M 63k 24.34
FedEx Corporation (FDX) 0.1 $1.3M 20k 67.69
Gen-Probe Incorporated 0.1 $1.3M 23k 57.26
Zebra Technologies (ZBRA) 0.1 $1.3M 41k 30.93
Morgan Stanley (MS) 0.1 $1.3M 99k 13.50
Regis Corporation 0.1 $1.3M 89k 14.09
Williams-Sonoma (WSM) 0.1 $1.3M 42k 30.80
CareFusion Corporation 0.1 $1.3M 55k 23.94
Patterson Companies (PDCO) 0.1 $1.2M 44k 28.63
Meredith Corporation 0.1 $1.3M 56k 22.64
Amdocs Ltd ord (DOX) 0.1 $1.3M 47k 27.12
Medicis Pharmaceutical Corporation 0.1 $1.3M 36k 36.48
International Bancshares Corporation (IBOC) 0.1 $1.3M 96k 13.15
Colonial Properties Trust 0.1 $1.3M 74k 18.16
Helix Energy Solutions (HLX) 0.1 $1.3M 96k 13.11
Nordson Corporation (NDSN) 0.1 $1.2M 31k 39.73
Noble Corporation Com Stk 0.1 $1.3M 46k 29.35
Semtech Corporation (SMTC) 0.1 $1.3M 63k 21.10
Corporate Office Properties Trust (CDP) 0.1 $1.3M 61k 21.78
Triumph (TGI) 0.1 $1.3M 26k 48.73
Emdeon 0.1 $1.4M 73k 18.80
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $1.2M 51k 24.34
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $1.3M 91k 14.66
Youku 0.1 $1.3M 78k 16.36
Cme (CME) 0.1 $1.2M 4.9k 246.45
Progressive Corporation (PGR) 0.1 $1.2M 67k 17.76
Fidelity National Information Services (FIS) 0.1 $1.1M 47k 24.32
Lincoln National Corporation (LNC) 0.1 $1.2M 79k 15.63
Legg Mason 0.1 $1.1M 44k 25.72
Edwards Lifesciences (EW) 0.1 $1.2M 16k 71.27
Hawaiian Electric Industries (HE) 0.1 $1.2M 48k 24.29
MICROS Systems 0.1 $1.2M 26k 43.91
Nuance Communications 0.1 $1.2M 58k 20.36
Uti Worldwide 0.1 $1.1M 87k 13.04
Waste Connections 0.1 $1.2M 35k 33.83
Healthcare Realty Trust Incorporated 0.1 $1.1M 66k 16.86
Tidewater 0.1 $1.2M 27k 42.05
Nicor 0.1 $1.2M 21k 55.02
Tenne 0.1 $1.1M 44k 25.62
Regal-beloit Corporation (RRX) 0.1 $1.1M 25k 45.38
Flowserve Corporation (FLS) 0.1 $1.1M 15k 73.99
Old Dominion Freight Line (ODFL) 0.1 $1.1M 38k 28.97
Cameron International Corporation 0.1 $1.1M 27k 41.56
Standard Motor Products (SMP) 0.1 $1.1M 86k 12.97
Thomas & Betts Corporation 0.1 $1.2M 30k 39.92
Vanguard Long-Term Bond ETF (BLV) 0.1 $1.2M 13k 91.81
Nuveen Investment Quality Munl Fund 0.1 $1.2M 81k 14.79
Loews Corporation (L) 0.1 $980k 28k 34.56
Assurant (AIZ) 0.1 $982k 27k 35.81
BioMarin Pharmaceutical (BMRN) 0.1 $1.1M 33k 31.87
American Tower Corporation 0.1 $1.0M 19k 53.79
Cummins (CMI) 0.1 $1.1M 13k 81.64
DENTSPLY International 0.1 $1.1M 34k 30.68
Pitney Bowes (PBI) 0.1 $1.1M 56k 18.80
Global Payments (GPN) 0.1 $1.0M 25k 40.39
AFLAC Incorporated (AFL) 0.1 $1.0M 30k 34.94
Las Vegas Sands (LVS) 0.1 $1.1M 28k 38.33
ACI Worldwide (ACIW) 0.1 $1.0M 37k 27.55
National-Oilwell Var 0.1 $1.1M 21k 51.24
Synopsys (SNPS) 0.1 $1.1M 43k 24.35
Red Hat 0.1 $1.1M 25k 42.26
Cintas Corporation (CTAS) 0.1 $1.1M 38k 28.14
Arch Capital Group (ACGL) 0.1 $1.0M 31k 32.69
Carlisle Companies (CSL) 0.1 $949k 30k 31.86
JAKKS Pacific 0.1 $1.0M 54k 18.96
Kelly Services (KELYA) 0.1 $1.0M 90k 11.40
Neenah Paper 0.1 $967k 68k 14.19
Universal Display Corporation (OLED) 0.1 $1.1M 23k 47.95
WPP 0.1 $1.0M 22k 46.04
Quest Diagnostics Incorporated (DGX) 0.1 $957k 19k 49.38
Greatbatch 0.1 $1.1M 54k 20.01
Insituform Technologies 0.1 $1.0M 88k 11.57
Layne Christensen Company 0.1 $972k 42k 23.09
Oceaneering International (OII) 0.1 $1.0M 29k 35.35
Spreadtrum Communications 0.1 $1.1M 60k 17.94
SPX Corporation 0.1 $1.0M 23k 45.29
Chicago Bridge & Iron Company 0.1 $1.1M 37k 28.62
Hexcel Corporation (HXL) 0.1 $1.1M 49k 22.16
Jarden Corporation 0.1 $981k 35k 28.26
Urban Outfitters (URBN) 0.1 $1.1M 48k 22.32
Covance 0.1 $958k 21k 45.43
Knology 0.1 $1.0M 77k 12.99
TransDigm Group Incorporated (TDG) 0.1 $1.0M 12k 81.67
National Health Investors (NHI) 0.1 $987k 23k 42.12
DuPont Fabros Technology 0.1 $1.1M 54k 19.69
Calamos Convertible & Hi Income Fund (CHY) 0.1 $990k 89k 11.10
Eaton Vance Short Duration Diversified I (EVG) 0.1 $1.1M 67k 16.08
Elster Group SE 0.1 $1.0M 67k 14.95
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $970k 67k 14.39
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $990k 68k 14.47
Nuveen Premium Income Muni Fund 2 0.1 $1.1M 74k 14.42
DWS Municipal Income Trust 0.1 $1.0M 81k 12.75
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $976k 72k 13.54
Invesco Quality Municipal Inc Trust (IQI) 0.1 $1.1M 82k 12.83
Van Kampen Advantage Muni Incm Tr II (VKI) 0.1 $1.0M 84k 12.15
China Petroleum & Chemical 0.1 $884k 9.2k 95.81
Principal Financial (PFG) 0.1 $889k 39k 22.66
Affiliated Managers (AMG) 0.1 $840k 11k 78.07
AES Corporation (AES) 0.1 $862k 88k 9.76
Copart (CPRT) 0.1 $943k 24k 39.14
Lincoln Electric Holdings (LECO) 0.1 $909k 31k 29.02
SVB Financial (SIVBQ) 0.1 $851k 23k 36.99
United Rentals (URI) 0.1 $836k 50k 16.83
Fluor Corporation (FLR) 0.1 $803k 17k 46.55
ITC Holdings 0.1 $847k 11k 77.42
International Speedway Corporation 0.1 $819k 36k 22.84
99 Cents Only Stores 0.1 $944k 51k 18.41
East West Ban (EWBC) 0.1 $917k 62k 14.90
American National Insurance Company 0.1 $882k 13k 69.27
TCF Financial Corporation 0.1 $850k 93k 9.17
Cascade Corporation 0.1 $858k 26k 33.38
Donaldson Company (DCI) 0.1 $820k 15k 54.79
NetEase (NTES) 0.1 $830k 22k 38.15
Endurance Specialty Hldgs Lt 0.1 $822k 24k 34.15
American Vanguard (AVD) 0.1 $843k 76k 11.16
Brightpoint 0.1 $909k 99k 9.21
Complete Production Services 0.1 $869k 46k 18.86
CTS Corporation (CTS) 0.1 $813k 100k 8.13
Insight Enterprises (NSIT) 0.1 $881k 58k 15.14
Microsemi Corporation 0.1 $895k 56k 15.98
National Financial Partners 0.1 $885k 81k 10.94
Ares Capital Corporation (ARCC) 0.1 $853k 62k 13.78
Bill Barrett Corporation 0.1 $810k 22k 36.24
Benchmark Electronics (BHE) 0.1 $828k 64k 13.02
Concho Resources 0.1 $880k 12k 71.17
Kirby Corporation (KEX) 0.1 $844k 16k 52.66
Medical Properties Trust (MPW) 0.1 $845k 94k 8.95
Sovran Self Storage 0.1 $870k 23k 37.18
Trinity Industries (TRN) 0.1 $908k 42k 21.40
China Southern Airlines 0.1 $851k 38k 22.53
China Telecom Corporation 0.1 $929k 15k 61.87
Diamond Foods 0.1 $927k 12k 79.78
Veolia Environnement (VEOEY) 0.1 $899k 62k 14.56
Brookdale Senior Living (BKD) 0.1 $936k 75k 12.53
EastGroup Properties (EGP) 0.1 $868k 23k 38.14
Park-Ohio Holdings (PKOH) 0.1 $820k 68k 12.01
CoreLogic 0.1 $816k 77k 10.67
First American Financial (FAF) 0.1 $833k 65k 12.80
Signet Jewelers (SIG) 0.1 $863k 26k 33.81
Allied World Assurance 0.1 $928k 17k 53.71
Blackrock Municipal Income Trust (BFK) 0.1 $872k 64k 13.67
Industries N shs - a - (LYB) 0.1 $908k 3.8M 0.24
Gabelli Dividend & Income Trust (GDV) 0.1 $876k 64k 13.69
First Republic Bank/san F (FRCB) 0.1 $813k 35k 23.15
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $841k 7.9k 106.63
Vanguard European ETF (VGK) 0.1 $883k 22k 40.66
Nuveen Select Maturities Mun Fund (NIM) 0.1 $910k 87k 10.49
Royce Value Trust (RVT) 0.1 $855k 77k 11.08
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $828k 13k 65.99
iShares Lehman Short Treasury Bond (SHV) 0.1 $904k 8.2k 110.23
Market Vectors High Yield Muni. Ind 0.1 $916k 30k 30.12
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $806k 15k 52.37
BlackRock LT Municipal Advantage Trust (BTA) 0.1 $912k 82k 11.12
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $898k 6.8k 132.23
Nuveen Premium Income Municipal Fund 0.1 $852k 62k 13.78
Invesco Quality Muni Inv Trust (IQT) 0.1 $804k 61k 13.17
Bankunited (BKU) 0.1 $846k 41k 20.77
Marathon Petroleum Corp (MPC) 0.1 $841k 31k 27.07
Broadridge Financial Solutions (BR) 0.1 $712k 35k 20.15
First Citizens BancShares (FCNCA) 0.1 $775k 5.4k 143.62
FTI Consulting (FCN) 0.1 $661k 18k 36.80
M&T Bank Corporation (MTB) 0.1 $790k 11k 69.87
Medco Health Solutions 0.1 $756k 16k 46.91
IDEXX Laboratories (IDXX) 0.1 $695k 10k 68.92
RPM International (RPM) 0.1 $713k 38k 18.69
Watsco, Incorporated (WSO) 0.1 $723k 14k 51.13
Mettler-Toledo International (MTD) 0.1 $785k 5.6k 139.90
Herman Miller (MLKN) 0.1 $680k 38k 17.87
Casey's General Stores (CASY) 0.1 $777k 18k 43.64
Compuware Corporation 0.1 $675k 88k 7.67
Alleghany Corporation 0.1 $692k 2.4k 288.69
Jacobs Engineering 0.1 $784k 24k 32.27
Meadowbrook Insurance 0.1 $767k 86k 8.91
Franklin Street Properties (FSP) 0.1 $701k 62k 11.31
Msci (MSCI) 0.1 $720k 24k 30.32
Transatlantic Holdings 0.1 $759k 16k 48.55
Pinnacle Entertainment 0.1 $752k 83k 9.08
Coinstar 0.1 $735k 18k 40.02
Corporate Executive Board Company 0.1 $707k 24k 29.79
Telecom Corp of New Zealand 0.1 $706k 72k 9.87
51job 0.1 $709k 18k 39.91
Axis Capital Holdings (AXS) 0.1 $709k 27k 25.93
USA Mobility 0.1 $696k 53k 13.20
Barnes & Noble 0.1 $775k 66k 11.83
Mindray Medical International 0.1 $766k 32k 23.62
Dycom Industries (DY) 0.1 $696k 46k 15.31
Jones Lang LaSalle Incorporated (JLL) 0.1 $709k 14k 51.81
Maxwell Technologies 0.1 $688k 37k 18.41
Sauer-Danfoss 0.1 $680k 24k 28.89
Black Box Corporation 0.1 $706k 33k 21.35
Brigham Exploration Company 0.1 $694k 28k 25.28
Copa Holdings Sa-class A (CPA) 0.1 $788k 13k 61.26
Fulton Financial (FULT) 0.1 $727k 95k 7.65
Hi-Tech Pharmacal 0.1 $668k 20k 33.60
Home Inns & Hotels Management 0.1 $667k 26k 25.79
MetLife (MET) 0.1 $741k 27k 28.00
Rovi Corporation 0.1 $722k 17k 42.97
Super Micro Computer (SMCI) 0.1 $673k 54k 12.53
Shanda Interactive Entertainment 0.1 $708k 24k 29.54
Seaspan Corp 0.1 $697k 61k 11.47
Superior Industries International (SUP) 0.1 $671k 43k 15.45
Ciena Corporation (CIEN) 0.1 $729k 65k 11.20
Children's Place Retail Stores (PLCE) 0.1 $782k 17k 46.51
Trustmark Corporation (TRMK) 0.1 $717k 40k 18.14
Ensign (ENSG) 0.1 $672k 29k 23.10
Huaneng Power International 0.1 $679k 40k 16.84
Independent Bank (INDB) 0.1 $657k 30k 21.75
Liquidity Services (LQDT) 0.1 $767k 24k 32.07
Merit Medical Systems (MMSI) 0.1 $781k 60k 13.14
Navigant Consulting 0.1 $771k 83k 9.27
Orbotech Ltd Com Stk 0.1 $749k 77k 9.68
PS Business Parks 0.1 $798k 16k 49.53
Standex Int'l (SXI) 0.1 $748k 24k 31.14
Veeco Instruments (VECO) 0.1 $690k 28k 24.39
LTC Properties (LTC) 0.1 $745k 29k 25.31
Validus Holdings 0.1 $801k 32k 24.92
American Capital Agency 0.1 $741k 27k 27.10
Equity One 0.1 $796k 50k 15.85
Vitamin Shoppe 0.1 $698k 19k 37.43
Acadia Realty Trust (AKR) 0.1 $741k 40k 18.71
Pebblebrook Hotel Trust (PEB) 0.1 $673k 43k 15.64
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.1 $725k 58k 12.48
Motorola Mobility Holdings 0.1 $765k 20k 37.79
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $663k 37k 18.08
MFS Charter Income Trust (MCR) 0.1 $795k 93k 8.53
NFJ Dividend Interest & Premium Strategy 0.1 $783k 53k 14.75
Blackrock S&p Qlty Rk Eq Md shs ben int 0.1 $688k 59k 11.64
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $782k 66k 11.93
Market Vectors-Inter. Muni. Index 0.1 $783k 35k 22.44
Nuveen Diversified Dividend & Income 0.1 $747k 77k 9.76
Nuveen Premier Mun Income 0.1 $723k 52k 14.01
Blackrock Health Sciences Trust (BME) 0.1 $731k 30k 24.03
Blackrock Muniholdings Fund II 0.1 $664k 45k 14.93
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $751k 55k 13.67
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $772k 56k 13.76
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.1 $791k 48k 16.34
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $722k 51k 14.17
Macquarie Global Infr Total Rtrn Fnd 0.1 $664k 43k 15.31
Blackrock Municipal 2020 Term Trust 0.1 $707k 46k 15.45
BP (BP) 0.0 $537k 15k 36.04
America Movil Sab De Cv spon adr l 0.0 $530k 24k 22.06
Cit 0.0 $597k 20k 30.39
Companhia de Bebidas das Americas 0.0 $522k 17k 30.68
Focus Media Holding 0.0 $547k 33k 16.78
BlackRock (BLK) 0.0 $527k 3.6k 147.91
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $544k 8.5k 63.75
Signature Bank (SBNY) 0.0 $569k 12k 47.74
Crocs (CROX) 0.0 $543k 23k 23.67
Shaw Communications Inc cl b conv 0.0 $561k 28k 20.19
Brown & Brown (BRO) 0.0 $512k 29k 17.81
Power Integrations (POWI) 0.0 $552k 18k 30.62
Sherwin-Williams Company (SHW) 0.0 $524k 7.1k 74.27
Brown-Forman Corporation (BF.B) 0.0 $524k 7.5k 70.09
Exterran Holdings 0.0 $543k 56k 9.72
Shuffle Master 0.0 $560k 67k 8.40
Waddell & Reed Financial 0.0 $564k 23k 25.03
Symmetry Medical 0.0 $593k 77k 7.72
Plantronics 0.0 $531k 19k 28.47
La-Z-Boy Incorporated (LZB) 0.0 $553k 75k 7.41
Matthews International Corporation (MATW) 0.0 $522k 17k 30.76
BB&T Corporation 0.0 $601k 28k 21.33
First Industrial Realty Trust (FR) 0.0 $586k 73k 8.00
Valley National Ban (VLY) 0.0 $604k 57k 10.60
FactSet Research Systems (FDS) 0.0 $646k 7.3k 88.92
Penn National Gaming (PENN) 0.0 $529k 16k 33.29
Advance Auto Parts (AAP) 0.0 $516k 8.9k 58.10
Live Nation Entertainment (LYV) 0.0 $526k 66k 8.01
Cousins Properties 0.0 $513k 88k 5.85
Bce (BCE) 0.0 $612k 16k 37.49
Drew Industries 0.0 $574k 29k 19.97
Sohu 0.0 $629k 13k 48.24
CNA Financial Corporation (CNA) 0.0 $616k 27k 22.48
Glimcher Realty Trust 0.0 $643k 91k 7.08
Avis Budget (CAR) 0.0 $608k 63k 9.66
Alpha Natural Resources 0.0 $638k 36k 17.68
WuXi PharmaTech 0.0 $616k 53k 11.65
Newport Corporation 0.0 $600k 56k 10.81
Saks Incorporated 0.0 $554k 63k 8.76
Associated Estates Realty Corporation 0.0 $543k 35k 15.47
Cantel Medical 0.0 $585k 28k 21.11
Central Vermont Public Service 0.0 $550k 16k 35.24
Cohu (COHU) 0.0 $580k 59k 9.87
Myers Industries (MYE) 0.0 $587k 58k 10.15
Questcor Pharmaceuticals 0.0 $639k 23k 27.28
Assured Guaranty (AGO) 0.0 $536k 49k 10.98
Air Methods Corporation 0.0 $633k 9.9k 63.69
Comtech Telecomm (CMTL) 0.0 $529k 19k 28.12
Education Realty Trust 0.0 $526k 61k 8.59
Finisar Corporation 0.0 $522k 30k 17.55
Fred's 0.0 $633k 59k 10.65
Hibbett Sports (HIBB) 0.0 $558k 17k 33.88
Infinity Property and Casualty 0.0 $551k 11k 52.44
Modine Manufacturing (MOD) 0.0 $514k 57k 9.06
Morningstar (MORN) 0.0 $554k 9.8k 56.41
Park Electrochemical 0.0 $572k 27k 21.37
Raymond James Financial (RJF) 0.0 $598k 23k 25.98
Standard Microsystems Corporation 0.0 $531k 27k 19.41
Alliance Resource Partners (ARLP) 0.0 $544k 8.3k 65.59
Cal-Maine Foods (CALM) 0.0 $539k 17k 31.45
Dresser-Rand 0.0 $618k 15k 40.50
Foster Wheeler Ltd Com Stk 0.0 $525k 30k 17.80
P.H. Glatfelter Company 0.0 $528k 40k 13.22
China Life Insurance Company 0.0 $614k 17k 35.52
Shaw 0.0 $541k 25k 21.73
Wright Medical 0.0 $603k 34k 17.87
Ceva (CEVA) 0.0 $610k 25k 24.29
Marcus Corporation (MCS) 0.0 $531k 53k 9.94
McDermott International 0.0 $554k 52k 10.75
NorthWestern Corporation (NWE) 0.0 $612k 19k 31.93
S&T Ban (STBA) 0.0 $614k 38k 16.15
Schweitzer-Mauduit International (MATV) 0.0 $512k 9.2k 55.88
UniSource Energy 0.0 $635k 18k 36.11
Viad (VVI) 0.0 $528k 31k 16.99
Encore Wire Corporation (WIRE) 0.0 $591k 29k 20.59
Zygo Corporation 0.0 $548k 47k 11.55
AZZ Incorporated (AZZ) 0.0 $627k 16k 38.77
PC Connection (CNXN) 0.0 $559k 70k 7.97
Sunstone Hotel Investors (SHO) 0.0 $564k 99k 5.69
Brink's Company (BCO) 0.0 $534k 23k 23.32
Quaker Chemical Corporation (KWR) 0.0 $544k 21k 25.92
Dana Holding Corporation (DAN) 0.0 $524k 50k 10.51
Myr (MYRG) 0.0 $561k 32k 17.63
Changyou 0.0 $606k 24k 25.29
Select Medical Holdings Corporation (SEM) 0.0 $563k 84k 6.68
Cardtronics 0.0 $627k 27k 22.90
Alexander's (ALX) 0.0 $624k 1.7k 360.90
Blackrock Strategic Municipal Trust 0.0 $585k 45k 13.15
Cohen & Steers REIT/P (RNP) 0.0 $607k 47k 12.85
Embraer S A (ERJ) 0.0 $514k 20k 25.39
First Potomac Realty Trust 0.0 $530k 43k 12.46
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $652k 11k 61.37
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $596k 40k 14.88
Simmons First National Corporation (SFNC) 0.0 $597k 28k 21.71
Sun Communities (SUI) 0.0 $639k 18k 35.16
PowerShares Emerging Markets Sovere 0.0 $534k 20k 26.17
Royce Micro Capital Trust (RMT) 0.0 $602k 79k 7.64
John Hancock Preferred Income Fund III (HPS) 0.0 $541k 34k 16.13
H&Q Healthcare Investors 0.0 $562k 43k 13.16
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $579k 54k 10.65
Source Capital (SOR) 0.0 $544k 13k 41.53
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $565k 36k 15.88
BlackRock Municipal Income Trust II (BLE) 0.0 $652k 45k 14.66
Dreyfus Municipal Income 0.0 $537k 56k 9.55
Nuveen Munpl Markt Opp Fund 0.0 $592k 44k 13.49
Nuveen Select Tax Free Incom Portfolio 2 0.0 $538k 42k 12.98
Nuveen Performance Plus Municipal Fund 0.0 $632k 43k 14.58
Nuveen Tax-Advantaged Total Return Strat 0.0 $640k 65k 9.78
Invesco Quality Municipal Securities 0.0 $624k 44k 14.26
Western Asset Municipal D Opp Trust 0.0 $656k 31k 21.01
Te Connectivity Ltd for (TEL) 0.0 $556k 20k 28.13
American Assets Trust Inc reit (AAT) 0.0 $516k 29k 17.96
Kinder Morgan (KMI) 0.0 $611k 24k 25.90
Stewart Information Services Corporation (STC) 0.0 $372k 42k 8.84
Banco Santander (BSBR) 0.0 $393k 54k 7.32
Petroleo Brasileiro SA (PBR) 0.0 $505k 23k 22.44
Vale (VALE) 0.0 $454k 20k 22.78
Companhia Siderurgica Nacional (SID) 0.0 $413k 52k 7.95
Gerdau SA (GGB) 0.0 $410k 58k 7.13
Emcor (EME) 0.0 $378k 19k 20.31
State Street Corporation (STT) 0.0 $426k 13k 32.18
U.S. Bancorp (USB) 0.0 $367k 16k 23.53
Blackstone 0.0 $505k 42k 11.98
Monsanto Company 0.0 $436k 7.3k 60.10
HSN 0.0 $404k 12k 33.11
Bank of Hawaii Corporation (BOH) 0.0 $470k 13k 36.42
Cooper Industries 0.0 $401k 8.7k 46.08
Curtiss-Wright (CW) 0.0 $490k 17k 28.85
Echelon Corporation 0.0 $374k 53k 7.01
CACI International (CACI) 0.0 $394k 7.9k 49.95
SkyWest (SKYW) 0.0 $403k 35k 11.50
Pier 1 Imports 0.0 $373k 38k 9.78
AstraZeneca (AZN) 0.0 $377k 8.5k 44.38
Men's Wearhouse 0.0 $437k 17k 26.08
Becton, Dickinson and (BDX) 0.0 $508k 6.9k 73.39
ZOLL Medical Corporation 0.0 $379k 10k 37.73
Fortune Brands 0.0 $506k 9.4k 54.09
Windstream Corporation 0.0 $473k 41k 11.65
Forest City Enterprises 0.0 $365k 34k 10.65
Monarch Casino & Resort (MCRI) 0.0 $395k 40k 9.77
Big 5 Sporting Goods Corporation (BGFV) 0.0 $408k 67k 6.08
WESCO International (WCC) 0.0 $504k 15k 33.55
Balchem Corporation (BCPC) 0.0 $386k 10k 37.31
Papa John's Int'l (PZZA) 0.0 $498k 16k 30.41
Astoria Financial Corporation 0.0 $389k 51k 7.69
Audiovox Corporation 0.0 $468k 85k 5.49
Arctic Cat 0.0 $455k 31k 14.48
Bank of the Ozarks 0.0 $411k 20k 20.92
Southwest Gas Corporation (SWX) 0.0 $395k 11k 36.14
Sykes Enterprises, Incorporated 0.0 $446k 30k 14.96
Ashford Hospitality Trust 0.0 $403k 58k 7.01
Take-Two Interactive Software (TTWO) 0.0 $470k 37k 12.72
Perfect World 0.0 $488k 44k 11.16
Titan International (TWI) 0.0 $493k 33k 15.01
Darling International (DAR) 0.0 $403k 32k 12.60
TriQuint Semiconductor 0.0 $475k 95k 5.02
Stage Stores 0.0 $452k 33k 13.86
Wet Seal 0.0 $375k 84k 4.49
PharMerica Corporation 0.0 $472k 33k 14.27
Webster Financial Corporation (WBS) 0.0 $496k 32k 15.30
Advanced Energy Industries (AEIS) 0.0 $369k 43k 8.62
Boston Private Financial Holdings 0.0 $437k 74k 5.88
HealthSpring 0.0 $448k 12k 36.49
KapStone Paper and Packaging 0.0 $408k 29k 13.90
Kulicke and Soffa Industries (KLIC) 0.0 $381k 51k 7.45
Pericom Semiconductor 0.0 $473k 64k 7.41
Rudolph Technologies 0.0 $504k 75k 6.70
Select Comfort 0.0 $439k 31k 13.98
Sigma Designs 0.0 $433k 55k 7.84
Western Alliance Bancorporation (WAL) 0.0 $367k 67k 5.48
Zions Bancorporation (ZION) 0.0 $452k 32k 14.07
Buckeye Technologies 0.0 $402k 17k 24.13
Electro Scientific Industries 0.0 $388k 33k 11.90
Pennsylvania R.E.I.T. 0.0 $419k 54k 7.73
Pep Boys - Manny, Moe & Jack 0.0 $381k 39k 9.87
PolyOne Corporation 0.0 $391k 37k 10.71
Prosperity Bancshares (PB) 0.0 $455k 14k 32.70
S1 Corporation 0.0 $400k 44k 9.17
Telecomunicacoes de Sao Paulo SA 0.0 $440k 17k 26.43
Universal Forest Products 0.0 $424k 18k 24.07
Bristow 0.0 $488k 12k 42.41
Community Bank System (CBU) 0.0 $479k 21k 22.68
Cognex Corporation (CGNX) 0.0 $432k 16k 27.11
Cinemark Holdings (CNK) 0.0 $507k 27k 18.87
Consolidated Communications Holdings (CNSL) 0.0 $380k 21k 18.03
Dime Community Bancshares 0.0 $383k 38k 10.12
FARO Technologies (FARO) 0.0 $407k 13k 31.57
GrafTech International 0.0 $424k 33k 12.71
Banco Itau Holding Financeira (ITUB) 0.0 $434k 28k 15.53
IXYS Corporation 0.0 $453k 42k 10.89
John Bean Technologies Corporation (JBT) 0.0 $501k 35k 14.25
Lithia Motors (LAD) 0.0 $401k 28k 14.40
Laclede 0.0 $464k 12k 38.72
LSB Industries (LXU) 0.0 $377k 13k 28.66
MicroStrategy Incorporated (MSTR) 0.0 $398k 3.5k 113.94
OPNET Technologies 0.0 $485k 14k 34.89
Oxford Industries (OXM) 0.0 $470k 14k 34.32
VeriFone Systems 0.0 $488k 14k 34.99
Rogers Corporation (ROG) 0.0 $478k 12k 39.12
Stepan Company (SCL) 0.0 $450k 6.7k 67.22
Stein Mart 0.0 $486k 78k 6.24
True Religion Apparel 0.0 $438k 16k 26.94
United Bankshares (UBSI) 0.0 $414k 21k 20.07
Aluminum Corp. of China 0.0 $450k 43k 10.44
AsiaInfo-Linkage 0.0 $453k 61k 7.39
Banco Bradesco SA (BBD) 0.0 $448k 30k 14.79
Cubist Pharmaceuticals 0.0 $441k 13k 35.31
Finish Line 0.0 $420k 21k 20.00
Hain Celestial (HAIN) 0.0 $412k 14k 30.58
Monro Muffler Brake (MNRO) 0.0 $489k 15k 33.00
National Grid 0.0 $436k 8.8k 49.58
Robbins & Myers 0.0 $371k 11k 34.73
Tompkins Financial Corporation (TMP) 0.0 $436k 12k 35.82
Tessera Technologies 0.0 $368k 31k 11.96
Worthington Industries (WOR) 0.0 $413k 30k 13.96
Yanzhou Coal Mining (YZCAY) 0.0 $496k 24k 21.10
Aaon (AAON) 0.0 $428k 27k 15.76
Atmi 0.0 $409k 26k 15.84
Berkshire Hills Ban (BHLB) 0.0 $373k 20k 18.48
Brookfield Ppty Corp Cad 0.0 $492k 36k 13.84
City Holding Company (CHCO) 0.0 $474k 18k 27.00
Church & Dwight (CHD) 0.0 $400k 9.0k 44.23
Chemical Financial Corporation 0.0 $370k 24k 15.32
FirstMerit Corporation 0.0 $398k 35k 11.35
General Communication 0.0 $427k 52k 8.20
Investors Real Estate Trust 0.0 $495k 69k 7.21
LHC 0.0 $390k 23k 17.05
Nash-Finch Company 0.0 $397k 15k 26.95
Ormat Technologies (ORA) 0.0 $380k 24k 16.10
Portfolio Recovery Associates 0.0 $420k 6.8k 62.19
Quality Systems 0.0 $375k 3.9k 97.13
Rigel Pharmaceuticals (RIGL) 0.0 $431k 59k 7.36
Stamps 0.0 $388k 19k 20.43
UniFirst Corporation (UNF) 0.0 $426k 9.4k 45.25
Vicor Corporation (VICR) 0.0 $403k 46k 8.75
WesBan (WSBC) 0.0 $414k 24k 17.30
CommVault Systems (CVLT) 0.0 $376k 10k 37.01
United Natural Foods (UNFI) 0.0 $391k 11k 37.00
Woodward Governor Company (WWD) 0.0 $497k 18k 27.41
Kaydon Corporation 0.0 $378k 13k 28.65
Getty Realty (GTY) 0.0 $448k 31k 14.42
Trina Solar 0.0 $508k 84k 6.08
Bel Fuse (BELFB) 0.0 $414k 27k 15.58
Bio-Reference Laboratories 0.0 $445k 24k 18.42
National Instruments 0.0 $465k 20k 22.86
Prospect Capital Corporation (PSEC) 0.0 $439k 52k 8.41
Central Garden & Pet (CENTA) 0.0 $496k 70k 7.08
Spirit AeroSystems Holdings (SPR) 0.0 $490k 31k 15.95
SuccessFactors 0.0 $465k 20k 23.01
Inland Real Estate Corporation 0.0 $484k 66k 7.30
STR Holdings 0.0 $404k 50k 8.10
D Cia Energetica De Mi Nas Gerai Adrs Stocks 2 0.0 $416k 28k 14.85
SouFun Holdings 0.0 $507k 50k 10.18
AllianceBernstein Global Hgh Incm (AWF) 0.0 $375k 29k 13.00
Biglari Holdings 0.0 $383k 1.3k 296.67
Calamos Strategic Total Return Fund (CSQ) 0.0 $374k 47k 7.96
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $371k 20k 18.25
Hldgs (UAL) 0.0 $368k 19k 19.40
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $433k 7.3k 59.14
PowerShares Preferred Portfolio 0.0 $379k 28k 13.58
Amyris 0.0 $503k 25k 20.24
Financial Engines 0.0 $438k 24k 18.10
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $510k 15k 34.06
BlackRock Real Asset Trust 0.0 $425k 41k 10.38
Tortoise Pwr & Energy (TPZ) 0.0 $402k 18k 22.41
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $481k 33k 14.79
BlackRock Credit All Inc Trust II 0.0 $441k 47k 9.34
Nuveen Fltng Rte Incm Opp 0.0 $395k 38k 10.44
BlackRock Global Energy & Resources Trus (BGR) 0.0 $495k 22k 22.60
Blackrock Muniassets Fund (MUA) 0.0 $488k 41k 11.96
BlackRock Corporate High Yield Fund V In 0.0 $368k 34k 10.79
Templeton Emerging Markets (EMF) 0.0 $497k 30k 16.80
Western Asset Global High Income Fnd (EHI) 0.0 $386k 33k 11.63
BlackRock MuniHolding Insured Investm 0.0 $379k 27k 13.96
Invesco Insured Municipal Trust (IMT) 0.0 $450k 30k 14.87
Petroleum & Resources Corporation 0.0 $413k 18k 22.61
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $369k 25k 14.75
Lazard World Dividend & Income Fund 0.0 $400k 35k 11.35
State Street Bank Financial 0.0 $380k 30k 12.62
Kior Inc. Cl A 0.0 $503k 24k 20.76
Tim Participacoes Sa- 0.0 $407k 17k 23.56
Duff & Phelps Global (DPG) 0.0 $392k 22k 17.67
Denny's Corporation (DENN) 0.0 $266k 80k 3.33
Rli (RLI) 0.0 $325k 5.1k 63.60
CVB Financial (CVBF) 0.0 $227k 30k 7.68
Safety Insurance (SAFT) 0.0 $331k 8.7k 37.87
SEI Investments Company (SEIC) 0.0 $232k 15k 15.38
Acxiom Corporation 0.0 $276k 26k 10.66
Carter's (CRI) 0.0 $269k 8.8k 30.59
Con-way 0.0 $245k 11k 22.15
Harsco Corporation (NVRI) 0.0 $354k 18k 19.39
Hillenbrand (HI) 0.0 $262k 14k 18.38
Pharmaceutical Product Development 0.0 $325k 13k 25.69
Granite Construction (GVA) 0.0 $299k 16k 18.78
Jack in the Box (JACK) 0.0 $277k 14k 19.94
Briggs & Stratton Corporation 0.0 $289k 21k 13.49
Albany International (AIN) 0.0 $219k 12k 18.26
Arbitron 0.0 $261k 7.9k 33.06
Nokia Corporation (NOK) 0.0 $349k 62k 5.67
Cato Corporation (CATO) 0.0 $248k 11k 22.57
Ruby Tuesday 0.0 $350k 49k 7.15
Hot Topic 0.0 $267k 35k 7.64
Intersil Corporation 0.0 $223k 22k 10.30
Valassis Communications 0.0 $334k 18k 18.71
PAREXEL International Corporation 0.0 $303k 16k 18.93
Cabela's Incorporated 0.0 $339k 17k 20.48
Life Time Fitness 0.0 $319k 8.7k 36.87
Adtran 0.0 $236k 8.9k 26.45
Forward Air Corporation (FWRD) 0.0 $254k 10k 25.46
Ultratech 0.0 $319k 19k 17.17
JDA Software 0.0 $320k 14k 23.43
Horace Mann Educators Corporation (HMN) 0.0 $309k 27k 11.41
MSC Industrial Direct (MSM) 0.0 $294k 5.2k 56.45
Wolverine World Wide (WWW) 0.0 $358k 11k 33.25
Sotheby's 0.0 $219k 7.9k 27.58
Universal Electronics (UEIC) 0.0 $274k 17k 16.37
Mentor Graphics Corporation 0.0 $259k 27k 9.61
John Wiley & Sons (WLY) 0.0 $295k 6.6k 44.42
Cnh Global 0.0 $315k 12k 26.25
Markel Corporation (MKL) 0.0 $359k 1.0k 357.21
Prestige Brands Holdings (PBH) 0.0 $317k 35k 9.06
M & F Worldwide (MFW) 0.0 $223k 9.1k 24.63
Ii-vi 0.0 $308k 18k 17.47
eHealth (EHTH) 0.0 $341k 25k 13.68
Newcastle Investment 0.0 $340k 84k 4.07
NVR (NVR) 0.0 $283k 468.00 604.70
Universal Technical Institute (UTI) 0.0 $304k 22k 13.59
Hub (HUBG) 0.0 $253k 9.0k 28.27
Investment Technology 0.0 $295k 30k 9.80
Delphi Financial 0.0 $311k 14k 21.53
Fair Isaac Corporation (FICO) 0.0 $250k 11k 21.86
G&K Services 0.0 $362k 14k 25.51
Sanmina-SCI Corporation 0.0 $358k 54k 6.68
Maximus (MMS) 0.0 $286k 8.2k 34.94
AFC Enterprises 0.0 $241k 20k 11.85
Warna 0.0 $344k 7.5k 46.06
PSS World Medical 0.0 $237k 12k 19.69
eResearch Technology 0.0 $222k 50k 4.47
Invesco (IVZ) 0.0 $264k 17k 15.52
US Airways 0.0 $316k 58k 5.50
Brunswick Corporation (BC) 0.0 $232k 17k 14.04
Centrais Eletricas Brasileiras (EBR) 0.0 $334k 38k 8.77
Consolidated Graphics 0.0 $224k 6.1k 36.52
Intevac (IVAC) 0.0 $361k 52k 6.99
Premiere Global Services 0.0 $270k 42k 6.41
Sonic Automotive (SAH) 0.0 $327k 30k 10.79
United Fire & Casualty 0.0 $322k 18k 17.67
VAALCO Energy (EGY) 0.0 $226k 47k 4.86
AeroVironment (AVAV) 0.0 $268k 9.5k 28.11
Amedisys (AMED) 0.0 $318k 22k 14.81
AngioDynamics (ANGO) 0.0 $268k 20k 13.13
Blyth 0.0 $232k 4.2k 55.37
Brown Shoe Company 0.0 $342k 48k 7.11
Calamos Asset Management 0.0 $311k 31k 10.01
Century Aluminum Company (CENX) 0.0 $241k 27k 8.94
Charming Shoppes 0.0 $227k 87k 2.60
CIRCOR International 0.0 $231k 7.9k 29.36
E.W. Scripps Company (SSP) 0.0 $343k 49k 7.01
Perry Ellis International 0.0 $351k 19k 18.80
Haverty Furniture Companies (HVT) 0.0 $315k 32k 10.00
Horsehead Holding 0.0 $264k 36k 7.42
Measurement Specialties 0.0 $355k 14k 25.93
Nara Ban 0.0 $219k 36k 6.07
Presidential Life 0.0 $332k 40k 8.21
Resource Capital 0.0 $306k 61k 5.00
Spartan Motors 0.0 $242k 59k 4.13
Stillwater Mining Company 0.0 $252k 30k 8.49
TowneBank (TOWN) 0.0 $313k 28k 11.37
AMCOL International Corporation 0.0 $355k 15k 23.99
Advance America, Cash Advance Centers 0.0 $305k 42k 7.35
Align Technology (ALGN) 0.0 $224k 15k 15.15
Alaska Communications Systems 0.0 $243k 37k 6.55
AmSurg 0.0 $273k 12k 22.54
Anaren 0.0 $238k 12k 19.16
Atlantic Tele-Network 0.0 $243k 7.4k 32.93
Atrion Corporation (ATRI) 0.0 $280k 1.4k 207.10
Acuity Brands (AYI) 0.0 $223k 6.2k 36.02
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $311k 38k 8.12
Brady Corporation (BRC) 0.0 $261k 9.9k 26.44
Cheesecake Factory Incorporated (CAKE) 0.0 $306k 12k 24.66
Cabot Microelectronics Corporation 0.0 $234k 6.8k 34.36
Cardinal Financial Corporation 0.0 $236k 27k 8.62
O'Charley's 0.0 $245k 41k 5.95
Ceradyne 0.0 $265k 9.8k 26.91
America's Car-Mart (CRMT) 0.0 $293k 10k 28.99
Digi International (DGII) 0.0 $225k 20k 11.02
Bottomline Technologies 0.0 $277k 14k 20.15
Flushing Financial Corporation (FFIC) 0.0 $324k 30k 10.79
Guess? (GES) 0.0 $238k 8.3k 28.53
Group 1 Automotive (GPI) 0.0 $246k 6.9k 35.62
Gulfport Energy Corporation 0.0 $275k 11k 24.22
Healthways 0.0 $342k 35k 9.84
Iconix Brand 0.0 $328k 21k 15.79
InfoSpace 0.0 $290k 35k 8.36
IPC The Hospitalist Company 0.0 $348k 9.7k 35.71
J&J Snack Foods (JJSF) 0.0 $290k 6.0k 48.00
Kenexa Corporation 0.0 $306k 20k 15.63
Koppers Holdings (KOP) 0.0 $228k 8.9k 25.66
Moog (MOG.A) 0.0 $237k 7.3k 32.59
EnPro Industries (NPO) 0.0 $278k 9.4k 29.73
Northwest Bancshares (NWBI) 0.0 $236k 20k 11.92
Oriental Financial 0.0 $350k 36k 9.68
OSI Systems (OSIS) 0.0 $350k 11k 33.48
Piper Jaffray Companies (PIPR) 0.0 $290k 16k 17.92
Plexus (PLXS) 0.0 $345k 15k 22.65
Parametric Technology 0.0 $233k 15k 15.37
Ramco-Gershenson Properties Trust 0.0 $267k 33k 8.19
Southside Bancshares (SBSI) 0.0 $282k 16k 18.02
A. Schulman 0.0 $257k 15k 17.00
Selective Insurance (SIGI) 0.0 $339k 26k 13.07
Synchronoss Technologies 0.0 $350k 14k 24.91
Teledyne Technologies Incorporated (TDY) 0.0 $223k 4.6k 48.76
Tredegar Corporation (TG) 0.0 $341k 23k 14.83
Titan Machinery (TITN) 0.0 $252k 14k 17.93
Tekelec 0.0 $226k 38k 6.03
TransMontaigne Partners 0.0 $317k 9.6k 32.95
Neutral Tandem 0.0 $250k 26k 9.69
TTM Technologies (TTMI) 0.0 $267k 28k 9.52
Unitil Corporation (UTL) 0.0 $229k 8.9k 25.68
Wintrust Financial Corporation (WTFC) 0.0 $289k 11k 25.79
Wright Express Corporation 0.0 $246k 6.5k 38.00
Allegiant Travel Company (ALGT) 0.0 $235k 5.0k 47.23
American Superconductor Corporation 0.0 $325k 83k 3.93
Cbiz (CBZ) 0.0 $233k 35k 6.58
Chesapeake Utilities Corporation (CPK) 0.0 $315k 7.9k 40.09
Cymer 0.0 $238k 6.4k 37.23
Peet's Coffee & Tea 0.0 $327k 5.9k 55.62
Provident Financial Services (PFS) 0.0 $256k 24k 10.77
RTI International Metals 0.0 $273k 12k 23.31
Spartan Stores 0.0 $335k 22k 15.50
Southern Union Company 0.0 $343k 8.5k 40.56
TFS Financial Corporation (TFSL) 0.0 $328k 40k 8.13
First Financial Corporation (THFF) 0.0 $296k 11k 27.54
Team 0.0 $336k 16k 20.95
Taleo Corporation 0.0 $234k 9.1k 25.71
Texas Roadhouse (TXRH) 0.0 $350k 27k 13.21
Tyler Technologies (TYL) 0.0 $318k 13k 25.26
Universal Health Realty Income Trust (UHT) 0.0 $359k 11k 33.61
Washington Federal (WAFD) 0.0 $333k 26k 12.74
United States Steel Corporation (X) 0.0 $252k 11k 22.05
Associated Banc- (ASB) 0.0 $340k 37k 9.31
Basic Energy Services 0.0 $254k 18k 14.16
Saul Centers (BFS) 0.0 $338k 10k 33.80
First Busey Corporation 0.0 $340k 78k 4.35
CorVel Corporation (CRVL) 0.0 $339k 8.0k 42.55
Community Trust Ban (CTBI) 0.0 $313k 13k 23.30
Ennis (EBF) 0.0 $277k 21k 13.04
H.B. Fuller Company (FUL) 0.0 $315k 17k 18.23
Glacier Ban (GBCI) 0.0 $299k 32k 9.37
Hancock Holding Company (HWC) 0.0 $307k 12k 26.76
ICF International (ICFI) 0.0 $305k 16k 18.78
Interface 0.0 $275k 23k 11.85
Lufkin Industries 0.0 $278k 5.2k 53.23
Movado (MOV) 0.0 $222k 18k 12.18
MasTec (MTZ) 0.0 $280k 16k 17.61
NBT Ban (NBTB) 0.0 $259k 14k 18.59
National Penn Bancshares 0.0 $238k 34k 7.00
OfficeMax Incorporated 0.0 $261k 54k 4.85
Otter Tail Corporation (OTTR) 0.0 $225k 12k 18.28
SJW (SJW) 0.0 $235k 11k 21.80
Susquehanna Bancshares 0.0 $302k 55k 5.46
TreeHouse Foods (THS) 0.0 $259k 4.2k 61.74
TrustCo Bank Corp NY 0.0 $232k 52k 4.46
Urstadt Biddle Properties 0.0 $308k 19k 15.96
UMB Financial Corporation (UMBF) 0.0 $256k 8.0k 32.09
Washington Trust Ban (WASH) 0.0 $274k 14k 19.79
Olympic Steel (ZEUS) 0.0 $327k 19k 16.92
APAC Customer Services 0.0 $234k 27k 8.54
Cass Information Systems (CASS) 0.0 $253k 8.1k 31.07
EnerNOC 0.0 $302k 34k 9.01
Lydall 0.0 $236k 27k 8.92
Sandy Spring Ban (SASR) 0.0 $337k 23k 14.61
Globecomm Systems 0.0 $249k 18k 13.51
GeoResources 0.0 $252k 14k 17.81
Neogen Corporation (NEOG) 0.0 $276k 7.9k 34.73
Merge Healthcare 0.0 $296k 49k 6.09
Ruth's Hospitality 0.0 $333k 78k 4.29
Nanometrics Incorporated 0.0 $252k 17k 14.51
WSFS Financial Corporation (WSFS) 0.0 $258k 8.2k 31.52
Hawkins (HWKN) 0.0 $326k 10k 31.84
Seneca Foods Corporation (SENEA) 0.0 $327k 17k 19.82
US Ecology 0.0 $233k 15k 15.49
Multi-Color Corporation 0.0 $249k 11k 22.60
Patriot Coal Corp 0.0 $264k 31k 8.47
Altra Holdings 0.0 $253k 22k 11.55
EnergySolutions 0.0 $238k 68k 3.53
iShares S&P MidCap 400 Growth (IJK) 0.0 $296k 3.3k 89.97
Stantec (STN) 0.0 $221k 9.9k 22.32
A123 Systems 0.0 $296k 86k 3.44
Rue21 0.0 $235k 10k 22.66
VanceInfo Technologies 0.0 $283k 42k 6.73
Medidata Solutions 0.0 $314k 19k 16.45
Hudson Valley Holding 0.0 $230k 13k 17.45
Lakeland Financial Corporation (LKFN) 0.0 $294k 14k 20.65
Sourcefire 0.0 $305k 11k 26.80
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $343k 2.8k 120.90
Zep 0.0 $271k 18k 15.02
SunAmerica Focused Alpha Growth Fund 0.0 $284k 16k 17.66
Campus Crest Communities 0.0 $282k 26k 10.87
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $333k 21k 15.65
Bravo Brio Restaurant 0.0 $245k 15k 16.65
Capitol Federal Financial (CFFN) 0.0 $250k 24k 10.54
Chesapeake Lodging Trust sh ben int 0.0 $328k 27k 12.06
Excel Trust 0.0 $226k 24k 9.62
Mistras (MG) 0.0 $219k 13k 17.52
Safeguard Scientifics 0.0 $237k 16k 14.97
Lance 0.0 $325k 16k 20.85
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $241k 4.2k 57.11
iShares MSCI United Kingdom Index 0.0 $226k 15k 14.76
E Commerce China Dangdang 0.0 $329k 67k 4.95
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $251k 60k 4.22
MFS InterMarket Income Trust I 0.0 $238k 29k 8.09
Nuveen California Municipal Value Fund (NCA) 0.0 $355k 39k 9.05
Nuveen Insured Municipal Opp. Fund 0.0 $357k 25k 14.40
Western Asset Vrble Rate Strtgc Fnd 0.0 $312k 20k 15.44
Montgomery Street Income Securities 0.0 $338k 22k 15.61
Invesco Municipal Income Opp Trust (OIA) 0.0 $358k 57k 6.34
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $359k 25k 14.19
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $358k 48k 7.45
BlackRock Core Bond Trust (BHK) 0.0 $272k 21k 12.96
Bancroft Fund (BCV) 0.0 $328k 22k 14.81
Ellsworth Fund (ECF) 0.0 $327k 51k 6.44
Nuveen California Quality Inc' Mun. Fund 0.0 $287k 19k 14.93
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $286k 21k 13.54
First Trust Energy AlphaDEX (FXN) 0.0 $337k 20k 16.59
BlackRock MuniYield Investment Fund 0.0 $292k 21k 14.12
BlackRock Florida Municipal 2020 Term Tr 0.0 $305k 21k 14.82
Ann 0.0 $305k 13k 22.87
Intl Fcstone 0.0 $252k 12k 20.77
Materion Corporation (MTRN) 0.0 $259k 11k 22.69
Hca Holdings (HCA) 0.0 $347k 17k 20.17
Powershares Senior Loan Portfo mf 0.0 $274k 12k 22.97
Nielsen Holdings Nv 0.0 $312k 12k 26.07
Interactive Intelligence Group 0.0 $261k 9.6k 27.14
Solazyme 0.0 $298k 31k 9.61
West Coast Banc Or 0.0 $239k 17k 13.99
Citizens Republic Bancorp In 0.0 $265k 38k 6.91
Wendy's/arby's Group (WEN) 0.0 $325k 71k 4.58
Pike Electric Corporation 0.0 $168k 25k 6.76
First Financial Ban (FFBC) 0.0 $192k 14k 13.79
CapitalSource 0.0 $183k 30k 6.13
Heartland Express (HTLD) 0.0 $173k 13k 13.58
International Game Technology 0.0 $199k 14k 14.52
Charles River Laboratories (CRL) 0.0 $214k 7.5k 28.58
Winnebago Industries (WGO) 0.0 $151k 22k 6.91
Manitowoc Company 0.0 $86k 13k 6.75
Office Depot 0.0 $166k 81k 2.06
Sonic Corporation 0.0 $149k 21k 7.05
Mercury Computer Systems (MRCY) 0.0 $138k 12k 11.47
THQ 0.0 $151k 87k 1.73
Knight Transportation 0.0 $165k 12k 13.29
Penn Virginia Corporation 0.0 $195k 35k 5.56
Cenveo 0.0 $144k 48k 3.00
Orbital Sciences 0.0 $160k 13k 12.78
Petroleum Development Corporation 0.0 $195k 10k 19.36
InnerWorkings 0.0 $186k 24k 7.86
Umpqua Holdings Corporation 0.0 $143k 16k 8.78
Center Financial Corporation 0.0 $154k 33k 4.70
TeleTech Holdings 0.0 $164k 11k 15.28
Cdi 0.0 $147k 14k 10.65
CapLease 0.0 $208k 58k 3.62
Boise 0.0 $84k 16k 5.17
Libbey 0.0 $170k 16k 10.51
Financial Institutions (FISI) 0.0 $188k 13k 14.30
Kopin Corporation (KOPN) 0.0 $164k 48k 3.44
Griffon Corporation (GFF) 0.0 $85k 10k 8.14
First Horizon National Corporation (FHN) 0.0 $120k 20k 5.95
NutriSystem 0.0 $182k 15k 12.13
Arris 0.0 $187k 18k 10.29
Doral Financial 0.0 $106k 97k 1.09
Investors Ban 0.0 $186k 15k 12.65
Kadant (KAI) 0.0 $181k 10k 17.73
O2Micro International 0.0 $73k 17k 4.20
Och-Ziff Capital Management 0.0 $113k 12k 9.12
Old National Ban (ONB) 0.0 $111k 12k 9.36
Symmetri 0.0 $154k 36k 4.33
Tutor Perini Corporation (TPC) 0.0 $206k 18k 11.51
ArQule 0.0 $91k 18k 5.06
Assisted Living Concepts 0.0 $208k 16k 12.68
Brookline Ban (BRKL) 0.0 $147k 19k 7.70
Korn/Ferry International (KFY) 0.0 $188k 15k 12.17
Methode Electronics (MEI) 0.0 $203k 27k 7.45
Oplink Communications 0.0 $183k 12k 15.17
Pioneer Drilling Company 0.0 $93k 13k 7.20
Virtusa Corporation 0.0 $185k 14k 13.21
American Dental Partners 0.0 $123k 13k 9.69
Cedar Shopping Centers 0.0 $150k 48k 3.11
Celadon (CGIP) 0.0 $164k 19k 8.86
Columbus McKinnon (CMCO) 0.0 $174k 16k 10.98
Cogdell Spencer 0.0 $163k 43k 3.78
Canadian Solar (CSIQ) 0.0 $83k 22k 3.70
Daktronics (DAKT) 0.0 $89k 10k 8.55
Electro Rent Corporation 0.0 $203k 15k 13.84
EPIQ Systems 0.0 $186k 15k 12.53
Global Sources 0.0 $105k 15k 6.80
Gentiva Health Services 0.0 $140k 25k 5.53
H&E Equipment Services (HEES) 0.0 $207k 25k 8.25
Houston Wire & Cable Company 0.0 $156k 14k 11.51
Lincoln Educational Services Corporation (LINC) 0.0 $149k 18k 8.09
Manhattan Associates (MANH) 0.0 $216k 6.5k 33.10
Nci 0.0 $214k 18k 11.96
Obagi Medical Products 0.0 $138k 15k 9.08
Park National Corporation (PRK) 0.0 $200k 3.8k 52.87
TASER International 0.0 $211k 49k 4.32
Monotype Imaging Holdings 0.0 $212k 18k 12.13
Zoltek Companies 0.0 $207k 32k 6.42
Cathay General Ban (CATY) 0.0 $117k 10k 11.37
CH Energy 0.0 $207k 4.0k 52.26
Marten Transport (MRTN) 0.0 $216k 13k 17.22
NTELOS Holdings 0.0 $195k 11k 17.72
RadiSys Corporation 0.0 $88k 14k 6.10
Standard Parking Corporation 0.0 $204k 13k 15.64
SWS 0.0 $125k 27k 4.67
VASCO Data Security International 0.0 $115k 23k 5.11
CryoLife (AORT) 0.0 $84k 19k 4.47
Exponent (EXPO) 0.0 $213k 5.2k 41.25
First Commonwealth Financial (FCF) 0.0 $204k 55k 3.70
Winthrop Realty Trust 0.0 $212k 24k 8.71
General Moly Inc Com Stk 0.0 $156k 54k 2.89
Metali 0.0 $132k 34k 3.89
Mission West Properties 0.0 $116k 15k 7.60
Natural Gas Services (NGS) 0.0 $129k 10k 12.85
PrivateBan 0.0 $128k 17k 7.52
Republic Bancorp, Inc. KY (RBCAA) 0.0 $190k 11k 17.74
Swift Energy Company 0.0 $207k 8.5k 24.37
Standard Register Company 0.0 $169k 67k 2.52
Stoneridge (SRI) 0.0 $111k 21k 5.24
Valence Technology 0.0 $90k 86k 1.04
Astronics Corporation (ATRO) 0.0 $207k 7.3k 28.26
Beneficial Mutual Ban 0.0 $79k 11k 7.48
Computer Task 0.0 $136k 12k 11.15
Furmanite Corporation 0.0 $163k 30k 5.40
Flotek Industries 0.0 $191k 41k 4.67
Journal Communications 0.0 $99k 34k 2.96
Omega Protein Corporation 0.0 $145k 16k 9.11
Smith & Wesson Holding Corporation 0.0 $134k 53k 2.52
Advanced Analogic Technologies In 0.0 $99k 23k 4.32
Alcatel-Lucent 0.0 $144k 51k 2.83
JINPAN International 0.0 $96k 12k 7.93
Monmouth R.E. Inv 0.0 $213k 27k 7.92
Middlesex Water Company (MSEX) 0.0 $218k 13k 17.10
RTI Biologics 0.0 $149k 45k 3.29
Metropolitan Health Networks 0.0 $141k 31k 4.54
Axt (AXTI) 0.0 $132k 26k 5.02
iShares Gold Trust 0.0 $198k 13k 15.85
Caribou Coffee Company 0.0 $201k 17k 11.79
Casual Male Retail 0.0 $132k 35k 3.75
China Digital TV Holding 0.0 $174k 45k 3.90
Columbia Banking System (COLB) 0.0 $161k 11k 14.28
Global Geophysical Svcs 0.0 $141k 18k 7.97
Lawson Products (DSGR) 0.0 $145k 11k 13.52
Metals USA Holdings 0.0 $98k 11k 8.95
TeleNav 0.0 $157k 18k 8.88
Scripps Networks Interactive 0.0 $201k 5.4k 37.24
Twin Disc, Incorporated (TWIN) 0.0 $202k 7.6k 26.67
Green Plains Renewable Energy (GPRE) 0.0 $176k 19k 9.30
Quality Distribution 0.0 $113k 13k 9.01
SciClone Pharmaceuticals 0.0 $149k 39k 3.81
ViewPoint Financial 0.0 $200k 18k 11.45
Metabolix 0.0 $78k 18k 4.41
Corcept Therapeutics Incorporated (CORT) 0.0 $154k 50k 3.09
Genpact (G) 0.0 $179k 12k 14.38
CAI International 0.0 $122k 11k 11.67
Kite Realty Group Trust 0.0 $197k 54k 3.67
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $215k 2.0k 104.93
Datalink Corporation 0.0 $85k 13k 6.76
Cobalt Intl Energy 0.0 $101k 13k 7.72
Ameres (AMRC) 0.0 $132k 13k 10.14
Hudson Pacific Properties (HPP) 0.0 $151k 13k 11.61
Douglas Dynamics (PLOW) 0.0 $213k 17k 12.81
First Interstate Bancsystem (FIBK) 0.0 $150k 14k 10.73
First Trust Financials AlphaDEX (FXO) 0.0 $192k 16k 11.79
Franklin Templeton (FTF) 0.0 $160k 12k 12.96
Vishay Precision (VPG) 0.0 $133k 10k 13.17
Body Central Acquisition Corporation 0.0 $194k 11k 18.17
Bryn Mawr Bank 0.0 $178k 11k 16.58
Chatham Lodging Trust (CLDT) 0.0 $104k 11k 9.91
Codexis (CDXS) 0.0 $85k 19k 4.56
Coleman Cable 0.0 $104k 12k 8.49
CoreSite Realty 0.0 $216k 15k 14.33
Destination Maternity Corporation 0.0 $140k 11k 12.89
Parkway Properties 0.0 $206k 19k 11.03
Xerium Technologies 0.0 $107k 10k 10.49
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $215k 3.6k 60.02
Nuveen Global Value Opportunities Fund 0.0 $183k 11k 16.46
MFS Multimarket Income Trust (MMT) 0.0 $211k 34k 6.30
Rockville Financial 0.0 $135k 14k 9.46
Gevo 0.0 $75k 14k 5.56
Summit Hotel Properties (INN) 0.0 $146k 21k 7.05
Banner Corp (BANR) 0.0 $177k 14k 12.81
Kosmos Energy 0.0 $150k 13k 11.67
Stag Industrial (STAG) 0.0 $106k 10k 10.21
Astex Pharmaceuticals 0.0 $146k 76k 1.91
Bank of America Corporation (BAC) 0.0 $71k 12k 6.09
Standard Pacific 0.0 $31k 13k 2.45
Louisiana-Pacific Corporation (LPX) 0.0 $58k 11k 5.14
ION Geophysical Corporation 0.0 $56k 12k 4.71
Usec 0.0 $36k 22k 1.62
Harmonic (HLIT) 0.0 $53k 13k 4.25
Headwaters Incorporated 0.0 $16k 11k 1.42
Union Drilling (UDRL) 0.0 $53k 11k 4.73
Sun Bancorp 0.0 $30k 11k 2.68
MPG Office Trust 0.0 $67k 32k 2.12
Pulse Electronics 0.0 $58k 20k 2.84
Crawford & Company (CRD.A) 0.0 $50k 13k 3.76
Hanwha Solarone 0.0 $64k 27k 2.40