First Trust Advisors

First Trust Advisors as of Dec. 31, 2011

Portfolio Holdings for First Trust Advisors

First Trust Advisors holds 1841 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
At&t (T) 1.9 $179M 5.9M 30.24
Merck & Co (MRK) 1.4 $130M 3.4M 37.70
KLA-Tencor Corporation (KLAC) 1.3 $122M 2.5M 48.25
Kraft Foods 1.2 $112M 3.0M 37.36
Intel Corporation (INTC) 1.1 $102M 4.2M 24.25
Pfizer (PFE) 1.0 $99M 4.6M 21.64
Hitachi (HTHIY) 1.0 $99M 1.9M 52.14
BT 0.9 $88M 3.0M 29.64
Lam Research Corporation (LRCX) 0.8 $80M 2.2M 37.02
Google 0.8 $78M 121k 645.90
priceline.com Incorporated 0.8 $75M 160k 467.71
Apple (AAPL) 0.8 $74M 182k 405.00
Starbucks Corporation (SBUX) 0.7 $64M 1.4M 46.01
Novellus Systems 0.7 $65M 1.6M 41.29
Verizon Communications (VZ) 0.6 $59M 1.5M 40.12
Cliffs Natural Resources 0.6 $58M 928k 62.35
ConocoPhillips (COP) 0.6 $56M 763k 72.87
TRW Automotive Holdings 0.6 $56M 1.7M 32.60
Johnson & Johnson (JNJ) 0.5 $48M 732k 65.58
SanDisk Corporation 0.5 $49M 992k 49.21
Ross Stores (ROST) 0.5 $48M 1.0M 47.53
MetroPCS Communications 0.5 $47M 5.4M 8.68
Dillard's (DDS) 0.5 $45M 1.0M 44.88
Rent-A-Center (UPBD) 0.5 $44M 1.2M 37.00
RPC (RES) 0.5 $43M 2.3M 18.25
Chevron Corporation (CVX) 0.4 $40M 379k 106.40
Baidu (BIDU) 0.4 $40M 342k 116.47
STMicroelectronics (STM) 0.4 $40M 6.8M 5.93
Simon Property (SPG) 0.4 $39M 303k 128.94
eBay (EBAY) 0.4 $37M 1.2M 30.33
Broadcom Corporation 0.4 $36M 1.2M 29.36
Bristol Myers Squibb (BMY) 0.4 $35M 987k 35.24
Altera Corporation 0.4 $36M 958k 37.10
China Uni 0.4 $35M 1.7M 21.13
MKS Instruments (MKSI) 0.3 $33M 1.2M 27.82
Edison International (EIX) 0.3 $32M 780k 41.40
DTE Energy Company (DTE) 0.3 $32M 589k 54.45
Celgene Corporation 0.3 $33M 484k 67.60
Pinnacle West Capital Corporation (PNW) 0.3 $31M 643k 48.18
Visa (V) 0.3 $30M 296k 101.53
CenturyLink 0.3 $30M 802k 37.20
Netflix (NFLX) 0.3 $29M 423k 69.29
Micron Technology (MU) 0.3 $29M 4.6M 6.29
Fairchild Semiconductor International 0.3 $29M 2.4M 12.04
NiSource (NI) 0.3 $29M 1.2M 23.81
Integrys Energy 0.3 $29M 530k 54.18
Eli Lilly & Co. (LLY) 0.3 $28M 670k 41.56
Akamai Technologies (AKAM) 0.3 $27M 839k 32.28
Tyson Foods (TSN) 0.3 $28M 1.3M 20.64
GameStop (GME) 0.3 $27M 1.1M 24.13
Joy Global 0.3 $27M 356k 74.97
Nippon Telegraph & Telephone (NTTYY) 0.3 $27M 1.1M 25.33
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $27M 235k 113.76
International Rectifier Corporation 0.3 $26M 1.3M 19.42
Vishay Intertechnology (VSH) 0.3 $26M 2.9M 8.99
NTT DoCoMo 0.3 $26M 1.4M 18.35
iShares Lehman Aggregate Bond (AGG) 0.3 $26M 236k 110.25
Raytheon Company 0.3 $25M 507k 48.38
Northrop Grumman Corporation (NOC) 0.2 $24M 402k 58.48
Dollar Tree (DLTR) 0.2 $24M 283k 83.11
Hormel Foods Corporation (HRL) 0.2 $24M 813k 29.29
Vanguard Emerging Markets ETF (VWO) 0.2 $24M 622k 38.21
Ventas (VTR) 0.2 $23M 411k 55.13
Juniper Networks (JNPR) 0.2 $22M 1.1M 20.41
Eni S.p.A. (E) 0.2 $23M 549k 41.27
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $23M 433k 52.54
Cleco Corporation 0.2 $23M 592k 38.10
Korea Electric Power Corporation (KEP) 0.2 $23M 2.1M 10.98
Exxon Mobil Corporation (XOM) 0.2 $22M 260k 84.76
MeadWestva 0.2 $22M 726k 29.95
Public Storage (PSA) 0.2 $22M 165k 134.46
Molson Coors Brewing Company (TAP) 0.2 $22M 494k 43.54
International Business Machines (IBM) 0.2 $22M 121k 183.88
Henry Schein (HSIC) 0.2 $21M 333k 64.43
Forest Laboratories 0.2 $21M 706k 30.26
salesforce (CRM) 0.2 $22M 214k 101.46
Humana (HUM) 0.2 $22M 252k 87.61
Wal-Mart Stores (WMT) 0.2 $21M 344k 59.76
Honda Motor (HMC) 0.2 $21M 679k 30.55
TJX Companies (TJX) 0.2 $21M 328k 64.55
Murphy Oil Corporation (MUR) 0.2 $21M 375k 55.74
Pos (PKX) 0.2 $21M 255k 82.10
Leggett & Platt (LEG) 0.2 $20M 870k 23.04
W.W. Grainger (GWW) 0.2 $20M 107k 187.19
General Mills (GIS) 0.2 $20M 496k 40.41
Biogen Idec (BIIB) 0.2 $20M 178k 110.05
Mitsubishi UFJ Financial (MUFG) 0.2 $20M 4.7M 4.19
Entergy Corporation (ETR) 0.2 $20M 268k 73.05
Allscripts Healthcare Solutions (MDRX) 0.2 $20M 1.1M 18.94
Flowers Foods (FLO) 0.2 $20M 1.0M 18.98
Hewlett-Packard Company 0.2 $19M 720k 25.76
Pepsi (PEP) 0.2 $19M 282k 66.35
WellPoint 0.2 $19M 292k 66.25
Deluxe Corporation (DLX) 0.2 $19M 832k 22.76
Vornado Realty Trust (VNO) 0.2 $19M 247k 76.86
Toyota Motor Corporation (TM) 0.2 $19M 285k 66.13
DSW 0.2 $19M 425k 44.21
France Telecom SA 0.2 $19M 1.2M 15.66
Alliant Energy Corporation (LNT) 0.2 $19M 440k 44.11
ViroPharma Incorporated 0.2 $19M 680k 27.39
F.N.B. Corporation (FNB) 0.2 $19M 1.7M 11.31
Sumitomo Mitsui Financial Grp (SMFG) 0.2 $19M 3.5M 5.51
Chubb Corporation 0.2 $18M 264k 69.22
Vimpel 0.2 $18M 1.9M 9.47
Microsoft Corporation (MSFT) 0.2 $18M 692k 25.96
Kimberly-Clark Corporation (KMB) 0.2 $18M 244k 73.56
Equity Residential (EQR) 0.2 $18M 314k 57.03
CF Industries Holdings (CF) 0.2 $18M 123k 144.98
Telecom Italia S.p.A. (TIIAY) 0.2 $19M 1.7M 10.65
Black Hills Corporation (BKH) 0.2 $18M 538k 33.58
BJ's Restaurants (BJRI) 0.2 $18M 402k 45.32
HCP 0.2 $18M 429k 41.43
Gt Solar Int'l 0.2 $18M 2.5M 7.24
Comcast Corporation (CMCSA) 0.2 $17M 717k 23.71
R.R. Donnelley & Sons Company 0.2 $17M 1.2M 14.43
V.F. Corporation (VFC) 0.2 $17M 132k 126.99
Cincinnati Financial Corporation (CINF) 0.2 $17M 570k 30.46
Exelon Corporation (EXC) 0.2 $17M 394k 43.37
Southern Company (SO) 0.2 $17M 365k 46.29
Mizuho Financial (MFG) 0.2 $17M 6.4M 2.68
L-3 Communications Holdings 0.2 $17M 257k 66.68
Banco Santander (SAN) 0.2 $17M 2.2M 7.52
Regeneron Pharmaceuticals (REGN) 0.2 $16M 286k 55.43
Clean Harbors (CLH) 0.2 $16M 255k 63.73
Western Digital (WDC) 0.2 $16M 522k 30.95
Panasonic Corporation (PCRFY) 0.2 $16M 1.9M 8.39
Lexmark International 0.2 $16M 494k 33.07
Accenture (ACN) 0.2 $16M 304k 53.23
Sempra Energy (SRE) 0.2 $16M 297k 55.00
Precision Castparts 0.2 $16M 96k 164.79
Tibco Software 0.2 $16M 686k 23.91
AMERIGROUP Corporation 0.2 $16M 266k 59.08
URS Corporation 0.2 $16M 450k 35.12
Ubs Ag Cmn 0.2 $16M 1.3M 11.83
Devon Energy Corporation (DVN) 0.2 $15M 247k 62.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $15M 455k 33.21
Rollins (ROL) 0.2 $15M 675k 22.22
DeVry 0.2 $15M 384k 38.46
Nextera Energy (NEE) 0.2 $15M 250k 60.88
Royal Dutch Shell 0.2 $15M 208k 73.09
Illinois Tool Works (ITW) 0.2 $15M 323k 46.71
Public Service Enterprise (PEG) 0.2 $15M 453k 33.01
Smithfield Foods 0.2 $15M 609k 24.28
Deutsche Bank Ag-registered (DB) 0.2 $16M 409k 37.86
Cimarex Energy 0.2 $15M 239k 61.90
HMS Holdings 0.2 $16M 487k 31.98
ING Groep (ING) 0.2 $15M 2.1M 7.17
RightNow Technologies 0.2 $15M 347k 42.73
EQT Corporation (EQT) 0.2 $16M 285k 54.79
Manulife Finl Corp (MFC) 0.2 $15M 1.4M 10.62
Boston Properties (BXP) 0.2 $15M 152k 99.60
QEP Resources 0.2 $15M 511k 29.30
J Global (ZD) 0.2 $16M 554k 28.14
Cabot Oil & Gas Corporation (CTRA) 0.1 $14M 188k 75.90
Range Resources (RRC) 0.1 $15M 235k 61.94
Newmont Mining Corporation (NEM) 0.1 $15M 244k 60.01
Allstate Corporation (ALL) 0.1 $14M 527k 27.41
Hess (HES) 0.1 $15M 257k 56.80
Gilead Sciences (GILD) 0.1 $14M 344k 40.93
PG&E Corporation (PCG) 0.1 $15M 355k 41.22
Whole Foods Market 0.1 $14M 203k 69.58
Barclays (BCS) 0.1 $14M 1.3M 10.99
Telephone & Data Systems 0.1 $14M 551k 25.89
Ultimate Software 0.1 $15M 224k 65.12
Genes (GCO) 0.1 $15M 238k 61.74
Life Technologies 0.1 $14M 355k 38.91
Sun Life Financial (SLF) 0.1 $15M 787k 18.52
Transcanada Corp 0.1 $14M 316k 43.67
Questar Corporation 0.1 $14M 693k 19.86
British American Tobac (BTI) 0.1 $14M 150k 94.88
Energen Corporation 0.1 $14M 279k 50.00
Myriad Genetics (MYGN) 0.1 $14M 674k 20.94
Unilever (UL) 0.1 $14M 415k 33.52
FEI Company 0.1 $14M 346k 40.78
SM Energy (SM) 0.1 $14M 194k 73.10
Ebix (EBIXQ) 0.1 $15M 663k 22.10
Sony Corporation (SONY) 0.1 $13M 716k 18.04
Great Plains Energy Incorporated 0.1 $13M 597k 21.78
Cerner Corporation 0.1 $13M 211k 61.25
Noble Energy 0.1 $13M 142k 94.39
Reynolds American 0.1 $13M 309k 41.42
Novartis (NVS) 0.1 $13M 229k 57.17
Capital One Financial (COF) 0.1 $14M 322k 42.29
Intuitive Surgical (ISRG) 0.1 $13M 28k 463.00
EOG Resources (EOG) 0.1 $13M 132k 98.51
ProAssurance Corporation (PRA) 0.1 $13M 164k 79.82
AutoZone (AZO) 0.1 $13M 40k 324.98
SandRidge Energy 0.1 $13M 1.6M 8.16
ConAgra Foods (CAG) 0.1 $13M 500k 26.40
Chesapeake Energy Corporation 0.1 $13M 582k 22.29
Research In Motion 0.1 $14M 938k 14.50
Stone Energy Corporation 0.1 $13M 498k 26.38
Steven Madden (SHOO) 0.1 $13M 386k 34.50
Oneok (OKE) 0.1 $14M 156k 86.69
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $13M 121k 107.18
Expedia (EXPE) 0.1 $14M 472k 29.02
EXCO Resources 0.1 $12M 1.1M 10.45
JPMorgan Chase & Co. (JPM) 0.1 $12M 370k 33.25
TD Ameritrade Holding 0.1 $13M 812k 15.65
Coca-Cola Company (KO) 0.1 $13M 181k 69.97
IAC/InterActive 0.1 $12M 289k 42.60
Dominion Resources (D) 0.1 $13M 239k 53.08
Forest Oil Corporation 0.1 $13M 928k 13.55
Thoratec Corporation 0.1 $12M 365k 33.56
MDU Resources (MDU) 0.1 $13M 582k 21.46
Newfield Exploration 0.1 $12M 329k 37.73
Aetna 0.1 $12M 293k 42.19
Deere & Company (DE) 0.1 $12M 156k 77.35
Coventry Health Care 0.1 $12M 406k 30.37
Hansen Natural Corporation 0.1 $12M 135k 92.14
CoStar (CSGP) 0.1 $12M 183k 66.73
Quicksilver Resources 0.1 $13M 1.9M 6.71
H.J. Heinz Company 0.1 $12M 227k 54.04
PetroQuest Energy 0.1 $13M 1.9M 6.60
UGI Corporation (UGI) 0.1 $13M 433k 29.40
Jos. A. Bank Clothiers 0.1 $12M 248k 48.76
Constant Contact 0.1 $12M 531k 23.21
Prologis (PLD) 0.1 $13M 445k 28.59
Hollyfrontier Corp 0.1 $12M 514k 23.40
NRG Energy (NRG) 0.1 $11M 627k 18.12
McDonald's Corporation (MCD) 0.1 $11M 110k 100.33
Consolidated Edison (ED) 0.1 $11M 177k 62.03
Duke Energy Corporation 0.1 $11M 516k 22.00
Tenet Healthcare Corporation 0.1 $12M 2.3M 5.13
Mattel (MAT) 0.1 $12M 426k 27.76
Wells Fargo & Company (WFC) 0.1 $11M 404k 27.56
Safeway 0.1 $12M 563k 21.04
United States Cellular Corporation (USM) 0.1 $11M 260k 43.63
Health Care REIT 0.1 $11M 209k 54.53
Encana Corp 0.1 $12M 637k 18.53
Statoil ASA 0.1 $12M 460k 25.61
Gannett 0.1 $12M 886k 13.37
Constellation Brands (STZ) 0.1 $12M 559k 20.67
EarthLink 0.1 $12M 1.8M 6.44
Impax Laboratories 0.1 $12M 588k 20.17
Community Health Systems (CYH) 0.1 $11M 626k 17.45
Perrigo Company 0.1 $12M 119k 97.30
Reliance Steel & Aluminum (RS) 0.1 $11M 232k 48.69
Ariba 0.1 $12M 417k 28.08
Comstock Resources 0.1 $11M 718k 15.30
First Niagara Financial 0.1 $12M 1.3M 8.63
Oil States International (OIS) 0.1 $11M 148k 76.37
Qiagen 0.1 $12M 854k 13.81
United Therapeutics Corporation (UTHR) 0.1 $11M 239k 47.25
WebMD Health 0.1 $11M 294k 37.55
Infosys Technologies (INFY) 0.1 $11M 207k 51.38
Incyte Corporation (INCY) 0.1 $10M 688k 15.01
Host Hotels & Resorts (HST) 0.1 $10M 686k 14.77
Ultra Petroleum 0.1 $11M 355k 29.63
Avery Dennison Corporation (AVY) 0.1 $11M 374k 28.68
Franklin Electric (FELE) 0.1 $11M 243k 43.56
AmerisourceBergen (COR) 0.1 $11M 287k 37.19
McKesson Corporation (MCK) 0.1 $10M 129k 77.91
Lockheed Martin Corporation (LMT) 0.1 $10M 129k 80.90
Staples 0.1 $10M 728k 13.89
Total (TTE) 0.1 $10M 196k 51.11
ITC Holdings 0.1 $11M 142k 75.88
Washington Post Company 0.1 $10M 28k 376.82
Hershey Company (HSY) 0.1 $10M 165k 61.78
Westar Energy 0.1 $11M 370k 28.78
Concur Technologies 0.1 $11M 212k 50.79
Roper Industries (ROP) 0.1 $11M 121k 86.87
Southwestern Energy Company (SWN) 0.1 $11M 339k 31.94
Mead Johnson Nutrition 0.1 $10M 150k 68.73
Illumina (ILMN) 0.1 $11M 355k 30.48
American Axle & Manufact. Holdings (AXL) 0.1 $11M 1.1M 9.89
Brooks Automation (AZTA) 0.1 $11M 1.0M 10.27
Watson Pharmaceuticals 0.1 $11M 176k 60.34
CARBO Ceramics 0.1 $11M 88k 123.34
SCANA Corporation 0.1 $10M 226k 45.06
Nektar Therapeutics (NKTR) 0.1 $11M 1.9M 5.60
Cubic Corporation 0.1 $10M 237k 43.59
B&G Foods (BGS) 0.1 $10M 428k 24.07
iShares Barclays TIPS Bond Fund (TIP) 0.1 $11M 92k 116.69
O'reilly Automotive (ORLY) 0.1 $10M 128k 79.95
SPDR Barclays Capital High Yield B 0.1 $10M 270k 38.45
E TRADE Financial Corporation 0.1 $9.9M 1.2M 7.96
Annaly Capital Management 0.1 $9.6M 598k 15.96
BioMarin Pharmaceutical (BMRN) 0.1 $9.7M 282k 34.38
FirstEnergy (FE) 0.1 $9.5M 214k 44.30
Genuine Parts Company (GPC) 0.1 $9.6M 157k 61.20
Medtronic 0.1 $9.7M 252k 38.25
International Paper Company (IP) 0.1 $9.9M 335k 29.60
Cooper Companies 0.1 $9.2M 131k 70.52
Kroger (KR) 0.1 $9.4M 388k 24.22
UnitedHealth (UNH) 0.1 $9.5M 188k 50.68
Gap (GPS) 0.1 $9.9M 536k 18.55
Windstream Corporation 0.1 $9.9M 844k 11.74
Corn Products International 0.1 $9.0M 171k 52.59
ValueClick 0.1 $9.9M 610k 16.29
Sapient Corporation 0.1 $9.2M 731k 12.60
Catalyst Health Solutions 0.1 $9.4M 180k 52.00
First Cash Financial Services 0.1 $9.7M 276k 35.09
MFA Mortgage Investments 0.1 $9.9M 1.5M 6.72
Molina Healthcare (MOH) 0.1 $9.7M 434k 22.33
Aqua America 0.1 $9.5M 433k 22.05
WGL Holdings 0.1 $9.5M 214k 44.22
Sxc Health Solutions Corp 0.1 $9.1M 161k 56.48
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $9.8M 110k 89.43
iShares Lehman MBS Bond Fund (MBB) 0.1 $9.6M 88k 108.07
Seacor Holdings 0.1 $8.4M 94k 88.96
Home Depot (HD) 0.1 $8.4M 200k 42.04
Pharmasset 0.1 $8.7M 68k 128.19
Cardinal Health (CAH) 0.1 $8.7M 215k 40.61
Cisco Systems (CSCO) 0.1 $9.0M 498k 18.08
LKQ Corporation (LKQ) 0.1 $8.9M 296k 30.08
Microchip Technology (MCHP) 0.1 $8.8M 239k 36.63
Molex Incorporated 0.1 $8.3M 348k 23.86
Boston Scientific Corporation (BSX) 0.1 $8.4M 1.6M 5.34
Avista Corporation (AVA) 0.1 $8.9M 346k 25.75
Darden Restaurants (DRI) 0.1 $8.4M 185k 45.58
Limited Brands 0.1 $8.7M 216k 40.35
Universal Corporation (UVV) 0.1 $8.9M 193k 45.96
LifePoint Hospitals 0.1 $8.4M 227k 37.15
Lancaster Colony (LANC) 0.1 $8.1M 117k 69.34
Macy's (M) 0.1 $8.9M 278k 32.18
Ca 0.1 $8.4M 417k 20.22
Dell 0.1 $8.9M 612k 14.63
Sara Lee 0.1 $8.1M 427k 18.92
Frontier Communications 0.1 $8.3M 1.6M 5.15
PPL Corporation (PPL) 0.1 $8.5M 288k 29.42
Oracle Corporation (ORCL) 0.1 $8.1M 316k 25.65
Monster Worldwide 0.1 $8.2M 1.0M 7.93
NII Holdings 0.1 $8.2M 383k 21.30
Herbalife Ltd Com Stk (HLF) 0.1 $9.0M 173k 51.67
BHP Billiton (BHP) 0.1 $9.0M 127k 70.63
Diodes Incorporated (DIOD) 0.1 $8.4M 396k 21.30
Pepco Holdings 0.1 $8.5M 421k 20.30
DealerTrack Holdings 0.1 $8.3M 304k 27.26
Quest Software 0.1 $8.1M 436k 18.60
Sequenom 0.1 $8.9M 2.0M 4.45
NetGear (NTGR) 0.1 $8.7M 259k 33.57
Education Management (EDMCQ) 0.1 $8.5M 304k 27.99
Udr (UDR) 0.1 $8.9M 356k 25.10
General Growth Properties 0.1 $8.4M 561k 15.02
Vectren Corporation 0.1 $8.2M 271k 30.23
VirnetX Holding Corporation 0.1 $8.5M 341k 24.97
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $9.0M 106k 84.50
Reinsurance Group of America (RGA) 0.1 $7.4M 142k 52.25
Costco Wholesale Corporation (COST) 0.1 $7.3M 87k 83.32
Tractor Supply Company (TSCO) 0.1 $8.0M 115k 70.15
Bunge 0.1 $7.4M 129k 57.20
Career Education 0.1 $7.3M 916k 7.97
Digital Realty Trust (DLR) 0.1 $7.4M 110k 66.67
Family Dollar Stores 0.1 $8.1M 140k 57.66
Nuance Communications 0.1 $7.4M 294k 25.16
PetSmart 0.1 $7.6M 148k 51.29
Polaris Industries (PII) 0.1 $8.1M 144k 55.98
Stanley Black & Decker (SWK) 0.1 $7.4M 110k 67.60
Nordstrom (JWN) 0.1 $7.3M 147k 49.71
Affymetrix 0.1 $7.9M 1.9M 4.09
WellCare Health Plans 0.1 $8.0M 153k 52.50
Photronics (PLAB) 0.1 $7.8M 1.3M 6.08
Sprint Nextel Corporation 0.1 $7.8M 3.3M 2.34
CIGNA Corporation 0.1 $8.0M 190k 42.00
Colgate-Palmolive Company (CL) 0.1 $7.6M 82k 92.39
Computer Sciences Corporation 0.1 $7.5M 317k 23.70
Maxim Integrated Products 0.1 $7.3M 281k 26.04
Texas Instruments Incorporated (TXN) 0.1 $7.5M 259k 29.11
Qualcomm (QCOM) 0.1 $7.6M 138k 54.70
Linear Technology Corporation 0.1 $7.2M 240k 30.03
VCA Antech 0.1 $7.7M 389k 19.75
Lowe's Companies (LOW) 0.1 $7.4M 294k 25.38
Entertainment Properties Trust 0.1 $7.3M 167k 43.71
Varian Medical Systems 0.1 $7.6M 114k 67.13
Marathon Oil Corporation (MRO) 0.1 $8.0M 275k 29.27
ESCO Technologies (ESE) 0.1 $7.2M 250k 28.78
Chipotle Mexican Grill (CMG) 0.1 $7.6M 23k 337.74
Hornbeck Offshore Services 0.1 $7.3M 234k 31.02
Intuit (INTU) 0.1 $7.1M 136k 52.59
Boston Beer Company (SAM) 0.1 $7.2M 67k 108.56
Werner Enterprises (WERN) 0.1 $7.3M 301k 24.10
NV Energy 0.1 $7.9M 482k 16.35
Applied Industrial Technologies (AIT) 0.1 $7.5M 213k 35.17
Buffalo Wild Wings 0.1 $7.2M 106k 67.51
Nic 0.1 $7.4M 559k 13.31
PriceSmart (PSMT) 0.1 $7.2M 103k 69.59
SYNNEX Corporation (SNX) 0.1 $7.5M 245k 30.46
Zumiez (ZUMZ) 0.1 $7.3M 263k 27.76
Dendreon Corporation 0.1 $7.1M 938k 7.60
Teradyne (TER) 0.1 $7.5M 552k 13.63
MWI Veterinary Supply 0.1 $7.6M 115k 66.44
Clearwater Paper (CLW) 0.1 $7.2M 203k 35.61
Mednax (MD) 0.1 $7.5M 104k 72.01
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $7.8M 71k 111.29
Pvh Corporation (PVH) 0.1 $7.5M 107k 70.49
Ralph Lauren Corp (RL) 0.1 $7.2M 52k 138.07
Liberty Media Corp lcpad 0.1 $7.9M 102k 78.05
Cognizant Technology Solutions (CTSH) 0.1 $6.9M 107k 64.31
Corning Incorporated (GLW) 0.1 $6.4M 492k 12.98
AutoNation (AN) 0.1 $6.5M 177k 36.87
Waste Management (WM) 0.1 $7.1M 217k 32.71
AES Corporation (AES) 0.1 $6.6M 554k 11.84
NetApp (NTAP) 0.1 $6.3M 173k 36.27
Paychex (PAYX) 0.1 $6.4M 212k 30.11
Teradata Corporation (TDC) 0.1 $6.8M 140k 48.51
Adobe Systems Incorporated (ADBE) 0.1 $6.5M 230k 28.27
Buckle (BKE) 0.1 $6.8M 167k 40.87
Sensient Technologies Corporation (SXT) 0.1 $6.9M 183k 37.90
Timken Company (TKR) 0.1 $6.5M 167k 38.71
Mohawk Industries (MHK) 0.1 $6.3M 105k 59.85
Valero Energy Corporation (VLO) 0.1 $6.6M 313k 21.05
Helmerich & Payne (HP) 0.1 $6.6M 113k 58.36
Diageo (DEO) 0.1 $6.6M 76k 87.43
DISH Network 0.1 $6.8M 240k 28.48
Occidental Petroleum Corporation (OXY) 0.1 $6.7M 71k 93.70
Philip Morris International (PM) 0.1 $7.0M 89k 78.48
Procter & Gamble Company (PG) 0.1 $6.2M 94k 66.71
Anheuser-Busch InBev NV (BUD) 0.1 $7.1M 116k 60.99
General Dynamics Corporation (GD) 0.1 $6.5M 98k 66.41
SL Green Realty 0.1 $6.5M 97k 66.64
Sturm, Ruger & Company (RGR) 0.1 $6.6M 196k 33.46
Fastenal Company (FAST) 0.1 $7.0M 160k 43.61
Vanguard Short-Term Bond ETF (BSV) 0.1 $6.2M 77k 80.84
Blue Nile 0.1 $6.3M 154k 40.88
Tesoro Corporation 0.1 $6.4M 275k 23.36
Employers Holdings (EIG) 0.1 $6.6M 367k 18.09
Magellan Health Services 0.1 $6.3M 128k 49.47
Green Mountain Coffee Roasters 0.1 $6.4M 142k 44.85
Lorillard 0.1 $6.2M 55k 113.99
Under Armour (UAA) 0.1 $6.3M 88k 71.79
FBL Financial 0.1 $6.3M 185k 34.02
Marvell Technology Group 0.1 $6.3M 456k 13.85
Newpark Resources (NR) 0.1 $6.4M 672k 9.50
United Online 0.1 $6.7M 1.2M 5.44
Andersons (ANDE) 0.1 $6.9M 157k 43.66
ManTech International Corporation 0.1 $6.5M 207k 31.24
Minerals Technologies (MTX) 0.1 $7.1M 126k 56.53
Jabil Circuit (JBL) 0.1 $6.4M 327k 19.66
Ruddick Corporation 0.1 $7.0M 164k 42.64
General Cable Corporation 0.1 $6.4M 257k 25.01
Deckers Outdoor Corporation (DECK) 0.1 $6.8M 90k 75.57
Ida (IDA) 0.1 $7.0M 165k 42.41
MGM Resorts International. (MGM) 0.1 $6.5M 623k 10.43
NetScout Systems (NTCT) 0.1 $7.0M 397k 17.60
Church & Dwight (CHD) 0.1 $6.9M 151k 45.76
Esterline Technologies Corporation 0.1 $6.5M 116k 55.97
F5 Networks (FFIV) 0.1 $6.2M 59k 106.12
Websense 0.1 $7.1M 380k 18.73
iRobot Corporation (IRBT) 0.1 $6.9M 232k 29.85
Federal Realty Inv. Trust 0.1 $6.3M 69k 90.75
Macerich Company (MAC) 0.1 $6.7M 133k 50.60
Kimco Realty Corporation (KIM) 0.1 $6.4M 395k 16.24
Dollar General (DG) 0.1 $6.9M 167k 41.14
Garmin (GRMN) 0.1 $7.1M 178k 39.81
Avago Technologies 0.1 $6.7M 232k 28.86
Industries N shs - a - (LYB) 0.1 $6.7M 206k 32.49
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $6.2M 60k 104.21
General Motors Company (GM) 0.1 $7.1M 350k 20.27
Visteon Corporation (VC) 0.1 $6.7M 135k 49.94
Marathon Petroleum Corp (MPC) 0.1 $6.8M 205k 33.29
China Mobile 0.1 $6.0M 123k 48.49
CMS Energy Corporation (CMS) 0.1 $5.8M 261k 22.08
ICICI Bank (IBN) 0.1 $6.1M 232k 26.43
Ace Limited Cmn 0.1 $5.3M 75k 70.12
InterMune 0.1 $5.5M 436k 12.60
Medco Health Solutions 0.1 $5.9M 105k 55.90
Carnival Corporation (CCL) 0.1 $5.8M 179k 32.64
IDEXX Laboratories (IDXX) 0.1 $5.4M 70k 76.96
NVIDIA Corporation (NVDA) 0.1 $5.4M 388k 13.86
Sonoco Products Company (SON) 0.1 $5.5M 166k 32.96
McGraw-Hill Companies 0.1 $5.7M 126k 44.97
Dow Chemical Company 0.1 $5.6M 193k 28.76
Harris Corporation 0.1 $5.6M 156k 36.04
Cabot Corporation (CBT) 0.1 $5.9M 184k 32.14
Progress Energy 0.1 $6.1M 110k 56.02
TECO Energy 0.1 $5.4M 280k 19.14
Fossil 0.1 $6.0M 76k 79.37
Haemonetics Corporation (HAE) 0.1 $6.0M 97k 61.22
Aol 0.1 $6.1M 404k 15.10
Directv 0.1 $5.8M 137k 42.76
Domtar Corp 0.1 $5.3M 67k 79.96
Nike (NKE) 0.1 $5.9M 61k 96.37
Symantec Corporation 0.1 $5.4M 348k 15.65
Walgreen Company 0.1 $5.4M 162k 33.06
Kellogg Company (K) 0.1 $5.2M 103k 50.57
Advance Auto Parts (AAP) 0.1 $5.9M 84k 69.63
HDFC Bank (HDB) 0.1 $6.1M 233k 26.28
Aaron's 0.1 $6.2M 231k 26.68
Human Genome Sciences 0.1 $5.4M 725k 7.39
Amphenol Corporation (APH) 0.1 $5.9M 130k 45.39
Equinix 0.1 $5.4M 54k 101.41
Amtrust Financial Services 0.1 $6.0M 253k 23.75
Kindred Healthcare 0.1 $6.0M 507k 11.77
American Equity Investment Life Holding (AEL) 0.1 $5.4M 521k 10.40
Cash America International 0.1 $5.8M 124k 46.63
Ez (EZPW) 0.1 $5.4M 206k 26.37
Chemed Corp Com Stk (CHE) 0.1 $5.3M 103k 51.21
Digital River 0.1 $6.1M 406k 15.02
Emergent BioSolutions (EBS) 0.1 $5.2M 310k 16.84
Essex Property Trust (ESS) 0.1 $5.8M 42k 140.51
LivePerson (LPSN) 0.1 $5.6M 447k 12.55
Tata Motors 0.1 $6.1M 361k 16.90
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $6.0M 93k 64.92
Vocus 0.1 $5.8M 261k 22.09
Capstead Mortgage Corporation 0.1 $5.3M 423k 12.44
Tower 0.1 $5.3M 262k 20.17
Bob Evans Farms 0.1 $6.2M 184k 33.54
McCormick & Company, Incorporated (MKC) 0.1 $5.7M 113k 50.42
NN (NNBR) 0.1 $5.9M 980k 6.00
Sonus Networks 0.1 $5.6M 2.3M 2.40
Nabors Industries 0.1 $6.0M 344k 17.34
Camden Property Trust (CPT) 0.1 $5.4M 88k 62.24
Insperity (NSP) 0.1 $6.0M 237k 25.35
Time Warner 0.1 $4.5M 124k 36.14
Federal-Mogul Corporation 0.1 $4.7M 317k 14.75
MasterCard Incorporated (MA) 0.1 $4.5M 12k 372.78
Dick's Sporting Goods (DKS) 0.1 $4.9M 132k 36.88
Walt Disney Company (DIS) 0.1 $4.8M 128k 37.50
CBS Corporation 0.1 $4.7M 174k 27.14
Coach 0.1 $4.3M 70k 61.04
Eaton Corporation 0.1 $4.9M 113k 43.53
Hubbell Incorporated 0.1 $4.3M 65k 66.86
J.C. Penney Company 0.1 $5.0M 142k 35.15
Kohl's Corporation (KSS) 0.1 $4.6M 93k 49.35
Nucor Corporation (NUE) 0.1 $4.3M 109k 39.57
Royal Caribbean Cruises (RCL) 0.1 $5.1M 206k 24.77
Sealed Air (SEE) 0.1 $4.7M 276k 17.21
Snap-on Incorporated (SNA) 0.1 $4.6M 91k 50.62
SYSCO Corporation (SYY) 0.1 $4.9M 166k 29.33
Sherwin-Williams Company (SHW) 0.1 $4.3M 48k 89.27
Itron (ITRI) 0.1 $5.1M 142k 35.77
Laboratory Corp. of America Holdings (LH) 0.1 $4.9M 57k 85.98
International Flavors & Fragrances (IFF) 0.1 $5.0M 96k 52.42
Whirlpool Corporation (WHR) 0.1 $5.2M 109k 47.45
Campbell Soup Company (CPB) 0.1 $4.6M 139k 33.24
RadioShack Corporation 0.1 $4.9M 502k 9.71
Red Hat 0.1 $5.2M 125k 41.29
PerkinElmer (RVTY) 0.1 $4.3M 214k 20.00
Altria (MO) 0.1 $4.7M 158k 29.65
Liberty Media 0.1 $4.3M 263k 16.22
Ford Motor Company (F) 0.1 $4.4M 411k 10.76
Freeport-McMoRan Copper & Gold (FCX) 0.1 $4.7M 128k 36.79
Patterson Companies (PDCO) 0.1 $4.6M 157k 29.52
Harman International Industries 0.1 $4.6M 122k 38.04
Sap (SAP) 0.1 $5.2M 97k 52.95
WMS Industries 0.1 $5.2M 253k 20.52
Patterson-UTI Energy (PTEN) 0.1 $4.6M 232k 19.98
Zimmer Holdings (ZBH) 0.1 $4.3M 81k 53.42
Estee Lauder Companies (EL) 0.1 $5.0M 44k 112.32
Saic 0.1 $4.9M 396k 12.29
InterNAP Network Services 0.1 $5.0M 846k 5.94
Owens-Illinois 0.1 $4.5M 232k 19.38
Seagate Technology Com Stk 0.1 $5.0M 307k 16.40
Steel Dynamics (STLD) 0.1 $5.1M 390k 13.15
EnerSys (ENS) 0.1 $5.2M 200k 25.97
Hill-Rom Holdings 0.1 $4.7M 138k 33.69
Iconix Brand 0.1 $5.2M 317k 16.29
Oge Energy Corp (OGE) 0.1 $5.1M 90k 56.70
Om 0.1 $4.6M 207k 22.39
Skechers USA (SKX) 0.1 $4.6M 383k 12.12
Anworth Mortgage Asset Corporation 0.1 $4.8M 772k 6.28
Computer Programs & Systems (TBRG) 0.1 $5.2M 102k 51.11
Knight Capital 0.1 $5.2M 438k 11.82
Neustar 0.1 $4.5M 132k 34.17
Valmont Industries (VMI) 0.1 $4.4M 48k 90.80
National Fuel Gas (NFG) 0.1 $4.8M 87k 55.58
Realty Income (O) 0.1 $5.1M 147k 34.96
Wipro (WIT) 0.1 $4.5M 441k 10.19
Senior Housing Properties Trust 0.1 $4.3M 191k 22.44
Technology SPDR (XLK) 0.1 $4.5M 178k 25.45
Carpenter Technology Corporation (CRS) 0.1 $5.2M 101k 51.48
K12 0.1 $4.9M 272k 17.94
Unit Corporation 0.1 $5.2M 111k 46.40
Rackspace Hosting 0.1 $4.7M 110k 43.01
Covidien 0.1 $4.9M 108k 45.01
Melco Crown Entertainment (MLCO) 0.0 $3.5M 365k 9.62
Goldman Sachs (GS) 0.0 $3.4M 37k 90.42
Leucadia National 0.0 $3.5M 154k 22.74
PNC Financial Services (PNC) 0.0 $3.5M 61k 57.66
Lincoln National Corporation (LNC) 0.0 $3.6M 183k 19.42
Arthur J. Gallagher & Co. (AJG) 0.0 $3.9M 117k 33.44
FedEx Corporation (FDX) 0.0 $3.4M 40k 83.52
ResMed (RMD) 0.0 $3.7M 144k 25.40
United Parcel Service (UPS) 0.0 $3.4M 47k 73.19
3M Company (MMM) 0.0 $3.8M 47k 81.73
Citrix Systems 0.0 $3.9M 64k 60.72
DENTSPLY International 0.0 $3.5M 101k 34.99
Federated Investors (FHI) 0.0 $3.8M 251k 15.15
Greif (GEF) 0.0 $3.9M 86k 45.55
Mercury General Corporation (MCY) 0.0 $4.0M 88k 45.62
PPG Industries (PPG) 0.0 $3.6M 44k 83.50
Ryder System (R) 0.0 $3.8M 72k 53.13
Union Pacific Corporation (UNP) 0.0 $4.1M 39k 105.95
Brown-Forman Corporation (BF.B) 0.0 $3.7M 46k 80.50
Schnitzer Steel Industries (RDUS) 0.0 $3.6M 86k 42.28
Tiffany & Co. 0.0 $3.9M 59k 66.26
Electronic Arts (EA) 0.0 $3.7M 180k 20.60
Hanesbrands (HBI) 0.0 $3.9M 178k 21.86
Las Vegas Sands (LVS) 0.0 $3.7M 87k 42.73
E.I. du Pont de Nemours & Company 0.0 $3.5M 77k 45.78
Emerson Electric (EMR) 0.0 $3.8M 83k 46.59
Foot Locker (FL) 0.0 $4.2M 174k 23.84
Xilinx 0.0 $3.6M 1.1M 3.21
Intersil Corporation 0.0 $3.3M 319k 10.44
Cadence Design Systems (CDNS) 0.0 $3.5M 341k 10.40
CVS Caremark Corporation (CVS) 0.0 $3.8M 94k 40.78
Mylan 0.0 $4.0M 187k 21.46
Liberty Global 0.0 $3.8M 92k 41.02
Parker-Hannifin Corporation (PH) 0.0 $3.9M 51k 76.24
Rio Tinto (RIO) 0.0 $3.6M 74k 48.93
Vodafone 0.0 $4.0M 141k 28.03
Weyerhaeuser Company (WY) 0.0 $4.1M 220k 18.67
EMC Corporation 0.0 $3.6M 169k 21.54
Janus Capital 0.0 $3.6M 571k 6.31
Dover Corporation (DOV) 0.0 $3.4M 58k 58.06
New York Community Ban (NYCB) 0.0 $3.9M 315k 12.37
C.H. Robinson Worldwide (CHRW) 0.0 $3.6M 51k 69.78
Thor Industries (THO) 0.0 $3.8M 138k 27.43
Yahoo! 0.0 $3.4M 2.1M 1.61
Plains Exploration & Production Company 0.0 $4.2M 115k 36.72
Silgan Holdings (SLGN) 0.0 $3.8M 98k 38.64
Express Scripts 0.0 $4.0M 89k 44.69
Key (KEY) 0.0 $3.7M 482k 7.69
Ingram Micro 0.0 $3.7M 205k 18.19
Littelfuse (LFUS) 0.0 $4.3M 99k 42.98
Sirona Dental Systems 0.0 $3.7M 85k 44.05
CenterPoint Energy (CNP) 0.0 $3.9M 192k 20.09
DreamWorks Animation SKG 0.0 $4.1M 246k 16.60
Gulfport Energy Corporation 0.0 $4.0M 134k 29.45
Maidenform Brands 0.0 $3.9M 211k 18.30
Sterlite Industries India 0.0 $3.5M 510k 6.93
Tempur-Pedic International (TPX) 0.0 $3.3M 63k 52.52
MEMC Electronic Materials 0.0 $4.0M 1.0M 3.94
Tech Data Corporation 0.0 $3.6M 74k 49.41
Westlake Chemical Corporation (WLK) 0.0 $3.7M 92k 40.24
DTS 0.0 $4.2M 153k 27.24
Taubman Centers 0.0 $4.2M 67k 62.10
AECOM Technology Corporation (ACM) 0.0 $3.7M 181k 20.57
Liberty Property Trust 0.0 $3.5M 114k 30.88
QuinStreet (QNST) 0.0 $3.8M 403k 9.36
Tesla Motors (TSLA) 0.0 $4.2M 146k 28.56
Charter Communications 0.0 $4.1M 71k 56.95
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $4.1M 157k 26.45
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $4.0M 144k 27.48
Real Networks 0.0 $3.9M 518k 7.50
Packaging Corporation of America (PKG) 0.0 $3.0M 120k 25.24
Huntington Bancshares Incorporated (HBAN) 0.0 $2.5M 455k 5.49
Lear Corporation (LEA) 0.0 $3.1M 78k 39.80
Cnooc 0.0 $3.1M 18k 174.71
Northeast Utilities System 0.0 $2.8M 77k 36.06
Ansys (ANSS) 0.0 $2.5M 43k 57.29
Hartford Financial Services (HIG) 0.0 $2.9M 177k 16.25
Discover Financial Services (DFS) 0.0 $2.9M 121k 24.00
DST Systems 0.0 $3.1M 68k 45.52
People's United Financial 0.0 $2.6M 203k 12.85
Nasdaq Omx (NDAQ) 0.0 $3.1M 125k 24.51
Monsanto Company 0.0 $2.5M 36k 70.07
Hospira 0.0 $2.9M 97k 30.37
Cullen/Frost Bankers (CFR) 0.0 $2.8M 52k 52.92
Diebold Incorporated 0.0 $2.7M 90k 30.07
NYSE Euronext 0.0 $3.2M 123k 26.10
Valspar Corporation 0.0 $2.5M 64k 38.97
Harley-Davidson (HOG) 0.0 $2.4M 63k 38.86
Morgan Stanley (MS) 0.0 $3.1M 205k 15.13
Pall Corporation 0.0 $2.7M 47k 57.15
Apartment Investment and Management 0.0 $3.2M 142k 22.91
Commercial Metals Company (CMC) 0.0 $2.7M 194k 13.83
Newell Rubbermaid (NWL) 0.0 $3.2M 200k 16.15
Mid-America Apartment (MAA) 0.0 $2.5M 40k 62.55
Everest Re Group (EG) 0.0 $2.8M 33k 84.09
Universal Health Services (UHS) 0.0 $2.9M 75k 38.86
Eastman Chemical Company (EMN) 0.0 $3.1M 79k 39.06
Yum! Brands (YUM) 0.0 $3.0M 50k 59.01
Goodrich Corporation 0.0 $3.1M 25k 123.71
CareFusion Corporation 0.0 $2.5M 97k 25.41
GlaxoSmithKline 0.0 $2.6M 57k 45.63
Honeywell International (HON) 0.0 $2.8M 51k 54.35
Praxair 0.0 $2.5M 23k 106.91
Sigma-Aldrich Corporation 0.0 $2.5M 40k 62.47
Telefonica (TEF) 0.0 $2.5M 144k 17.19
Tyco International Ltd S hs 0.0 $2.6M 55k 46.70
United Technologies Corporation 0.0 $3.3M 45k 73.09
Torchmark Corporation 0.0 $2.7M 63k 43.39
Danaher Corporation (DHR) 0.0 $2.8M 59k 47.05
Echostar Corporation (SATS) 0.0 $3.2M 151k 20.94
Stericycle (SRCL) 0.0 $3.2M 41k 77.93
Clorox Company (CLX) 0.0 $3.1M 46k 66.57
Fifth Third Ban (FITB) 0.0 $3.0M 237k 12.72
Tupperware Brands Corporation (TUP) 0.0 $3.2M 58k 55.97
Hospitality Properties Trust 0.0 $2.8M 120k 22.98
Omni (OMC) 0.0 $2.8M 62k 44.58
First Solar (FSLR) 0.0 $2.6M 77k 33.76
Sina Corporation 0.0 $3.2M 62k 52.00
Kennametal (KMT) 0.0 $2.5M 68k 36.52
Alpha Natural Resources 0.0 $2.9M 143k 20.43
BOK Financial Corporation (BOKF) 0.0 $2.8M 52k 54.94
ON Semiconductor (ON) 0.0 $2.4M 308k 7.72
Invesco (IVZ) 0.0 $2.4M 121k 20.09
Companhia de Saneamento Basi (SBS) 0.0 $2.4M 43k 55.65
Lindsay Corporation (LNN) 0.0 $2.7M 49k 54.89
Zions Bancorporation (ZION) 0.0 $2.9M 180k 16.28
Huntsman Corporation (HUN) 0.0 $2.6M 261k 10.00
Oshkosh Corporation (OSK) 0.0 $2.9M 138k 21.38
Commerce Bancshares (CBSH) 0.0 $2.8M 74k 38.13
Chico's FAS 0.0 $2.7M 243k 11.14
Cytec Industries 0.0 $3.3M 73k 44.65
Quest Diagnostics Incorporated (DGX) 0.0 $2.6M 45k 58.05
El Paso Electric Company 0.0 $3.1M 90k 34.64
Helix Energy Solutions (HLX) 0.0 $2.6M 163k 15.80
Home Properties 0.0 $3.0M 52k 57.56
Kirby Corporation (KEX) 0.0 $3.3M 50k 65.84
Southwest Airlines (LUV) 0.0 $2.9M 338k 8.56
MGE Energy (MGEE) 0.0 $2.4M 52k 46.76
Post Properties 0.0 $2.6M 59k 43.72
Royal Gold (RGLD) 0.0 $3.3M 49k 67.43
Sirius XM Radio 0.0 $2.6M 1.4M 1.82
South Jersey Industries 0.0 $2.5M 44k 56.81
UIL Holdings Corporation 0.0 $2.9M 82k 35.37
Panera Bread Company 0.0 $2.6M 19k 141.47
QLogic Corporation 0.0 $3.1M 204k 15.00
Hanover Insurance (THG) 0.0 $2.8M 79k 34.95
Temple-Inland 0.0 $3.3M 103k 31.71
United States Steel Corporation (X) 0.0 $3.0M 114k 26.46
Brookdale Senior Living (BKD) 0.0 $2.5M 143k 17.39
Duke Realty Corporation 0.0 $3.0M 246k 12.05
Equity Lifestyle Properties (ELS) 0.0 $2.6M 40k 66.70
Extra Space Storage (EXR) 0.0 $2.5M 102k 24.23
Northwest Natural Gas 0.0 $2.7M 57k 47.94
Piedmont Natural Gas Company 0.0 $3.0M 88k 33.98
StanCorp Financial 0.0 $2.6M 70k 36.75
Tanger Factory Outlet Centers (SKT) 0.0 $2.8M 95k 29.32
St. Jude Medical 0.0 $2.8M 81k 34.29
Virgin Media 0.0 $2.6M 123k 21.38
VMware 0.0 $3.3M 39k 83.19
Watts Water Technologies (WTS) 0.0 $2.4M 71k 34.21
Southern Copper Corporation (SCCO) 0.0 $3.0M 100k 30.18
Protective Life 0.0 $2.8M 124k 22.56
Pentair 0.0 $2.6M 77k 33.29
Triumph (TGI) 0.0 $3.0M 51k 58.45
Erie Indemnity Company (ERIE) 0.0 $3.0M 39k 78.16
BioMed Realty Trust 0.0 $2.8M 156k 18.08
Siemens (SIEGY) 0.0 $2.9M 31k 95.61
Tor Dom Bk Cad (TD) 0.0 $3.2M 43k 74.80
Ivanhoe Mines 0.0 $2.6M 146k 17.76
National Retail Properties (NNN) 0.0 $2.9M 111k 26.38
iShares Russell 3000 Index (IWV) 0.0 $3.0M 41k 74.18
Regency Centers Corporation (REG) 0.0 $3.3M 87k 37.62
Signet Jewelers (SIG) 0.0 $2.9M 66k 43.96
Weingarten Realty Investors 0.0 $2.6M 117k 21.82
Thomson Reuters Corp 0.0 $2.8M 106k 26.67
Makemytrip Limited Mauritius (MMYT) 0.0 $2.4M 99k 24.04
Ancestry 0.0 $2.9M 125k 22.96
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $2.6M 86k 29.91
Piedmont Office Realty Trust (PDM) 0.0 $3.0M 177k 17.04
Huntington Ingalls Inds (HII) 0.0 $2.8M 90k 31.28
Citigroup (C) 0.0 $3.2M 123k 26.31
Ddr Corp 0.0 $2.7M 218k 12.17
Itt 0.0 $2.5M 131k 19.33
Diamond Offshore Drilling 0.0 $1.9M 35k 55.25
Hasbro (HAS) 0.0 $2.2M 68k 31.89
China Petroleum & Chemical 0.0 $1.7M 16k 105.03
Time Warner Cable 0.0 $2.0M 32k 63.58
Owens Corning (OC) 0.0 $2.3M 79k 28.72
El Paso Corporation 0.0 $1.8M 67k 26.56
State Street Corporation (STT) 0.0 $1.4M 35k 40.30
Fidelity National Information Services (FIS) 0.0 $1.6M 62k 26.58
Principal Financial (PFG) 0.0 $1.8M 73k 24.61
Total System Services 0.0 $1.7M 89k 19.56
Moody's Corporation (MCO) 0.0 $1.9M 58k 33.69
Berkshire Hathaway (BRK.B) 0.0 $1.7M 22k 76.29
Crown Castle International 0.0 $1.6M 36k 44.80
Ecolab (ECL) 0.0 $1.5M 26k 57.82
Expeditors International of Washington (EXPD) 0.0 $2.1M 51k 40.96
Teva Pharmaceutical Industries (TEVA) 0.0 $2.1M 53k 40.36
Norfolk Southern (NSC) 0.0 $2.0M 28k 72.84
General Electric Company 0.0 $2.0M 114k 17.91
CarMax (KMX) 0.0 $2.0M 65k 30.48
Cummins (CMI) 0.0 $1.9M 22k 88.01
Fidelity National Financial 0.0 $1.5M 95k 15.93
Gen-Probe Incorporated 0.0 $2.1M 36k 59.11
Lincoln Electric Holdings (LECO) 0.0 $1.7M 44k 39.11
Pitney Bowes (PBI) 0.0 $1.9M 104k 18.54
RPM International (RPM) 0.0 $1.9M 79k 24.55
Solera Holdings 0.0 $1.6M 36k 44.55
Spectra Energy 0.0 $1.7M 56k 30.76
Waste Connections 0.0 $1.9M 56k 33.14
KBR (KBR) 0.0 $2.2M 78k 27.88
Autoliv (ALV) 0.0 $1.6M 30k 53.48
Masco Corporation (MAS) 0.0 $1.4M 137k 10.48
Unum (UNM) 0.0 $2.2M 104k 21.07
Tetra Tech (TTEK) 0.0 $2.3M 108k 21.59
Crane 0.0 $2.3M 49k 46.71
Thermo Fisher Scientific (TMO) 0.0 $2.1M 47k 44.98
Lincare Holdings 0.0 $2.2M 85k 25.71
Integrated Device Technology 0.0 $1.5M 269k 5.46
MSC Industrial Direct (MSM) 0.0 $1.6M 23k 71.55
Olin Corporation (OLN) 0.0 $1.9M 98k 19.65
Williams-Sonoma (WSM) 0.0 $2.1M 54k 38.49
Gartner (IT) 0.0 $2.1M 61k 34.76
Halliburton Company (HAL) 0.0 $2.1M 61k 34.51
Sanofi-Aventis SA (SNY) 0.0 $2.3M 63k 36.54
John Wiley & Sons (WLY) 0.0 $1.7M 37k 44.40
Agilent Technologies Inc C ommon (A) 0.0 $2.0M 56k 34.93
Canon (CAJPY) 0.0 $2.3M 52k 44.03
Jacobs Engineering 0.0 $2.4M 58k 40.59
Washington Real Estate Investment Trust (ELME) 0.0 $1.8M 64k 27.35
Prudential Financial (PRU) 0.0 $2.3M 46k 50.12
Bally Technologies 0.0 $1.6M 41k 39.55
Iron Mountain Incorporated 0.0 $2.3M 75k 30.80
East West Ban (EWBC) 0.0 $1.8M 91k 19.76
Fiserv (FI) 0.0 $1.9M 32k 58.75
GATX Corporation (GATX) 0.0 $2.0M 46k 43.66
NewMarket Corporation (NEU) 0.0 $1.8M 9.1k 198.12
Highwoods Properties (HIW) 0.0 $2.1M 71k 29.67
IDEX Corporation (IEX) 0.0 $2.3M 61k 37.12
Paccar (PCAR) 0.0 $1.5M 41k 37.47
TCF Financial Corporation 0.0 $1.6M 154k 10.32
J.M. Smucker Company (SJM) 0.0 $2.2M 28k 78.17
Sears Holdings Corporation 0.0 $1.8M 55k 31.78
Cascade Corporation 0.0 $2.0M 42k 47.18
HCC Insurance Holdings 0.0 $1.4M 52k 27.50
Meredith Corporation 0.0 $2.0M 60k 32.65
Techne Corporation 0.0 $2.1M 31k 68.28
Landstar System (LSTR) 0.0 $1.9M 39k 47.92
Donaldson Company (DCI) 0.0 $2.2M 32k 68.09
W.R. Grace & Co. 0.0 $1.7M 38k 45.93
Ctrip.com International 0.0 $1.8M 79k 23.40
Amdocs Ltd ord (DOX) 0.0 $2.3M 82k 28.53
Mueller Water Products (MWA) 0.0 $2.3M 959k 2.44
Brinker International (EAT) 0.0 $2.2M 84k 26.76
Tenne 0.0 $1.8M 59k 29.78
Activision Blizzard 0.0 $2.0M 159k 12.32
IntercontinentalEx.. 0.0 $2.0M 17k 120.57
Enbridge (ENB) 0.0 $2.3M 62k 37.41
Rock-Tenn Company 0.0 $2.4M 41k 57.70
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.6M 283k 5.66
International Bancshares Corporation (IBOC) 0.0 $1.8M 98k 18.34
Korn/Ferry International (KFY) 0.0 $1.6M 91k 17.06
Northwest Pipe Company (NWPX) 0.0 $2.0M 87k 22.87
Regal-beloit Corporation (RRX) 0.0 $1.4M 28k 50.98
Mack-Cali Realty (VRE) 0.0 $2.3M 85k 26.70
Colonial Properties Trust 0.0 $2.0M 96k 20.86
Cibc Cad (CM) 0.0 $2.2M 31k 72.37
Douglas Emmett (DEI) 0.0 $2.2M 121k 18.24
DiamondRock Hospitality Company (DRH) 0.0 $1.6M 163k 9.64
Energy Recovery (ERII) 0.0 $2.1M 819k 2.58
Fred's 0.0 $1.4M 98k 14.58
Gardner Denver 0.0 $1.6M 21k 77.04
Kilroy Realty Corporation (KRC) 0.0 $2.3M 60k 38.06
LaSalle Hotel Properties 0.0 $2.0M 81k 24.20
New Jersey Resources Corporation (NJR) 0.0 $2.2M 44k 49.20
Omega Healthcare Investors (OHI) 0.0 $1.9M 100k 19.35
Oceaneering International (OII) 0.0 $2.3M 50k 46.12
Rubicon Technology 0.0 $2.0M 209k 9.39
Rowan Companies 0.0 $1.5M 49k 30.32
Dr. Reddy's Laboratories (RDY) 0.0 $2.3M 79k 29.42
Trinity Industries (TRN) 0.0 $2.1M 70k 30.06
Cree 0.0 $2.3M 106k 22.04
California Water Service (CWT) 0.0 $2.4M 129k 18.26
Denbury Resources 0.0 $1.9M 125k 15.10
Flowserve Corporation (FLS) 0.0 $2.0M 20k 99.32
Informatica Corporation 0.0 $2.1M 57k 36.92
World Fuel Services Corporation (WKC) 0.0 $2.1M 503k 4.20
Jarden Corporation 0.0 $1.7M 58k 29.89
China Life Insurance Company 0.0 $1.6M 42k 36.98
Old Dominion Freight Line (ODFL) 0.0 $1.8M 44k 40.53
Rockwood Holdings 0.0 $2.0M 51k 39.37
Veolia Environnement (VEOEY) 0.0 $2.2M 198k 11.05
Wabtec Corporation (WAB) 0.0 $1.5M 21k 69.97
Calgon Carbon Corporation 0.0 $1.5M 98k 15.71
Gentex Corporation (GNTX) 0.0 $2.1M 70k 29.60
ICU Medical, Incorporated (ICUI) 0.0 $2.3M 52k 44.99
Kansas City Southern 0.0 $2.1M 31k 68.02
Corporate Office Properties Trust (CDP) 0.0 $1.5M 70k 21.26
Owens & Minor (OMI) 0.0 $2.2M 78k 27.80
Open Text Corp (OTEX) 0.0 $2.1M 41k 51.14
Flow International Corporation 0.0 $2.3M 663k 3.50
Standard Motor Products (SMP) 0.0 $2.0M 100k 20.05
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $1.9M 221k 8.58
Rbc Cad (RY) 0.0 $2.3M 45k 50.95
Brocade Communications Systems 0.0 $1.6M 299k 5.19
Thomas & Betts Corporation 0.0 $1.5M 27k 54.60
CoreLogic 0.0 $2.3M 176k 12.93
Towers Watson & Co 0.0 $2.2M 36k 59.93
CBL & Associates Properties 0.0 $2.3M 144k 15.70
Sify Technologies (SIFY) 0.0 $2.2M 557k 4.02
DuPont Fabros Technology 0.0 $1.5M 63k 24.22
NetSuite 0.0 $2.0M 49k 40.55
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.7M 16k 108.22
CommonWealth REIT 0.0 $1.6M 98k 16.64
KKR & Co 0.0 $2.1M 163k 12.83
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $2.4M 73k 32.61
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $1.7M 280k 6.17
Nuveen Muni Value Fund (NUV) 0.0 $1.5M 157k 9.80
HudBay Minerals (HBM) 0.0 $1.5M 155k 9.95
Western Asset Managed High Incm Fnd 0.0 $1.5M 246k 6.04
PowerShares Insured Nati Muni Bond 0.0 $1.8M 73k 24.45
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $2.0M 86k 23.74
Ascena Retail 0.0 $1.5M 51k 29.73
Kemper Corp Del (KMPR) 0.0 $1.8M 60k 29.22
Aegion 0.0 $1.7M 113k 15.34
Loews Corporation (L) 0.0 $568k 15k 37.64
Cit 0.0 $762k 22k 34.86
Companhia de Bebidas das Americas 0.0 $516k 14k 36.10
Crown Holdings (CCK) 0.0 $1.4M 42k 33.58
Shanda Games 0.0 $671k 172k 3.91
Petroleo Brasileiro SA (PBR) 0.0 $522k 21k 24.83
Suntech Power Holdings 0.0 $612k 277k 2.21
Yingli Green Energy Hold 0.0 $701k 184k 3.80
Focus Media Holding 0.0 $497k 26k 19.49
Boyd Gaming Corporation (BYD) 0.0 $752k 101k 7.46
BlackRock (BLK) 0.0 $630k 3.5k 178.27
Broadridge Financial Solutions (BR) 0.0 $750k 33k 22.54
Cme (CME) 0.0 $976k 4.0k 243.70
Progressive Corporation (PGR) 0.0 $1.1M 55k 19.51
First Citizens BancShares (FCNCA) 0.0 $952k 5.4k 174.90
Signature Bank (SBNY) 0.0 $729k 12k 60.02
Popular 0.0 $711k 511k 1.39
FTI Consulting (FCN) 0.0 $1.3M 30k 42.42
Ameriprise Financial (AMP) 0.0 $1.3M 26k 49.63
Legg Mason 0.0 $1.1M 47k 24.04
SEI Investments Company (SEIC) 0.0 $625k 36k 17.34
Equifax (EFX) 0.0 $947k 24k 38.74
Caterpillar (CAT) 0.0 $733k 8.1k 90.62
CSX Corporation (CSX) 0.0 $832k 40k 21.06
M&T Bank Corporation (MTB) 0.0 $1.3M 17k 76.33
Republic Services (RSG) 0.0 $662k 24k 27.55
Peabody Energy Corporation 0.0 $498k 15k 33.11
Abbott Laboratories (ABT) 0.0 $782k 14k 56.25
HSN 0.0 $582k 16k 36.24
Scholastic Corporation (SCHL) 0.0 $699k 23k 29.99
Shaw Communications Inc cl b conv 0.0 $600k 30k 19.86
Apache Corporation 0.0 $484k 5.3k 90.52
Brown & Brown (BRO) 0.0 $742k 33k 22.62
Carter's (CRI) 0.0 $650k 16k 39.83
Con-way 0.0 $1.1M 39k 29.17
Copart (CPRT) 0.0 $1.1M 23k 47.88
Core Laboratories 0.0 $610k 5.4k 113.91
Curtiss-Wright (CW) 0.0 $1.0M 29k 35.32
FMC Technologies 0.0 $1.0M 20k 52.24
Franklin Resources (BEN) 0.0 $1.2M 13k 96.07
Harsco Corporation (NVRI) 0.0 $1.4M 66k 20.57
Hawaiian Electric Industries (HE) 0.0 $1.1M 42k 26.48
J.B. Hunt Transport Services (JBHT) 0.0 $1.1M 25k 45.06
MICROS Systems 0.0 $1.3M 27k 46.59
Power Integrations (POWI) 0.0 $569k 17k 33.15
Travelers Companies (TRV) 0.0 $1.1M 19k 59.16
Watsco, Incorporated (WSO) 0.0 $763k 12k 65.67
Global Payments (GPN) 0.0 $718k 15k 47.35
Automatic Data Processing (ADP) 0.0 $556k 10k 54.02
Exterran Holdings 0.0 $1.1M 118k 9.10
Johnson Controls 0.0 $1.3M 42k 31.26
CACI International (CACI) 0.0 $1.1M 21k 55.91
Comerica Incorporated (CMA) 0.0 $586k 23k 25.82
Regions Financial Corporation (RF) 0.0 $594k 138k 4.30
Steris Corporation 0.0 $565k 19k 29.84
SVB Financial (SIVBQ) 0.0 $635k 13k 47.68
Liz Claiborne 0.0 $485k 56k 8.63
Shuffle Master 0.0 $681k 58k 11.72
Helen Of Troy (HELE) 0.0 $1.1M 36k 30.71
Regis Corporation 0.0 $609k 37k 16.55
United Rentals (URI) 0.0 $1.1M 38k 29.54
Healthcare Realty Trust Incorporated 0.0 $1.4M 76k 18.60
Tidewater 0.0 $1.1M 22k 49.31
Symmetry Medical 0.0 $480k 60k 8.00
Mettler-Toledo International (MTD) 0.0 $1.2M 8.1k 147.67
National-Oilwell Var 0.0 $1.4M 21k 67.99
JetBlue Airways Corporation (JBLU) 0.0 $1.4M 270k 5.20
Celestica (CLS) 0.0 $880k 120k 7.33
Plantronics 0.0 $694k 20k 35.62
Weight Watchers International 0.0 $1.0M 19k 55.01
Cost Plus 0.0 $576k 59k 9.75
La-Z-Boy Incorporated (LZB) 0.0 $1.2M 97k 11.90
SkyWest (SKYW) 0.0 $499k 40k 12.60
Ethan Allen Interiors (ETD) 0.0 $475k 20k 23.69
Matthews International Corporation (MATW) 0.0 $566k 18k 31.41
Office Depot 0.0 $868k 404k 2.15
Pier 1 Imports 0.0 $509k 37k 13.92
Synopsys (SNPS) 0.0 $1.3M 47k 27.21
Life Time Fitness 0.0 $1.0M 22k 46.75
Men's Wearhouse 0.0 $1.3M 40k 32.41
Health Management Associates 0.0 $874k 119k 7.37
Casey's General Stores (CASY) 0.0 $1.4M 27k 51.52
Goodyear Tire & Rubber Company (GT) 0.0 $1.0M 73k 14.16
Compuware Corporation 0.0 $1.3M 153k 8.32
Energizer Holdings 0.0 $994k 13k 77.44
Arrow Electronics (ARW) 0.0 $872k 23k 37.41
Mentor Graphics Corporation 0.0 $781k 58k 13.56
Amgen (AMGN) 0.0 $586k 9.1k 64.24
Fluor Corporation (FLR) 0.0 $929k 19k 50.24
Schlumberger (SLB) 0.0 $476k 7.0k 68.26
Wisconsin Energy Corporation 0.0 $825k 237k 3.49
LSI Corporation 0.0 $1.2M 198k 5.95
Cnh Global 0.0 $1.4M 39k 36.00
Forest City Enterprises 0.0 $507k 43k 11.81
Cintas Corporation (CTAS) 0.0 $832k 24k 34.80
First Industrial Realty Trust (FR) 0.0 $861k 84k 10.23
Meadowbrook Insurance 0.0 $850k 80k 10.67
Valley National Ban (VLY) 0.0 $1.1M 85k 12.37
International Speedway Corporation 0.0 $883k 35k 25.35
99 Cents Only Stores 0.0 $1.0M 46k 21.95
FactSet Research Systems (FDS) 0.0 $988k 11k 87.26
Franklin Street Properties (FSP) 0.0 $707k 71k 9.94
Msci (MSCI) 0.0 $1.1M 32k 32.94
Penn National Gaming (PENN) 0.0 $591k 16k 38.08
Pinnacle Entertainment 0.0 $860k 85k 10.16
Big 5 Sporting Goods Corporation (BGFV) 0.0 $783k 75k 10.44
WESCO International (WCC) 0.0 $993k 19k 53.02
Regal Entertainment 0.0 $1.1M 95k 11.94
Service Corporation International (SCI) 0.0 $636k 60k 10.65
Multimedia Games 0.0 $896k 113k 7.94
eHealth (EHTH) 0.0 $604k 41k 14.69
Discovery Communications 0.0 $484k 12k 40.96
Papa John's Int'l (PZZA) 0.0 $661k 18k 37.70
Cousins Properties 0.0 $646k 101k 6.41
Mueller Industries (MLI) 0.0 $1.4M 35k 38.41
Dean Foods Company 0.0 $1.3M 118k 11.20
Bce (BCE) 0.0 $666k 16k 41.70
Xcel Energy (XEL) 0.0 $1.2M 423k 2.76
51job 0.0 $534k 13k 41.94
Arch Capital Group (ACGL) 0.0 $524k 14k 37.20
City National Corporation 0.0 $684k 16k 44.16
Drew Industries 0.0 $659k 27k 24.54
Pioneer Natural Resources (PXD) 0.0 $1.1M 12k 89.51
Robert Half International (RHI) 0.0 $596k 21k 28.45
Verisk Analytics (VRSK) 0.0 $936k 23k 40.12
Petroleum Development Corporation 0.0 $638k 18k 35.12
Collective Brands 0.0 $922k 64k 14.37
USA Mobility 0.0 $688k 50k 13.88
World Acceptance (WRLD) 0.0 $1.1M 149k 7.35
Sohu 0.0 $551k 11k 50.01
CNA Financial Corporation (CNA) 0.0 $548k 21k 26.76
Carlisle Companies (CSL) 0.0 $1.2M 27k 44.30
Wynn Resorts (WYNN) 0.0 $616k 56k 11.04
Delphi Financial 0.0 $749k 17k 44.31
Sinclair Broadcast 0.0 $562k 50k 11.33
Lexington Realty Trust (LXP) 0.0 $994k 133k 7.49
Glimcher Realty Trust 0.0 $961k 104k 9.20
Hersha Hospitality Trust 0.0 $725k 149k 4.88
Strategic Hotels & Resorts 0.0 $863k 161k 5.37
WuXi PharmaTech 0.0 $573k 52k 11.04
Perfect World 0.0 $550k 53k 10.48
New Oriental Education & Tech 0.0 $573k 24k 24.04
Aspen Insurance Holdings 0.0 $491k 19k 26.50
Atmel Corporation 0.0 $1.2M 154k 8.10
NetEase (NTES) 0.0 $549k 12k 44.87
Endurance Specialty Hldgs Lt 0.0 $859k 23k 38.25
Hawaiian Holdings (HA) 0.0 $561k 97k 5.80
Warna 0.0 $920k 18k 50.01
SBA Communications Corporation 0.0 $976k 23k 42.94
Mindray Medical International 0.0 $561k 22k 25.62
Webster Financial Corporation (WBS) 0.0 $1.1M 54k 20.39
Aircastle 0.0 $792k 62k 12.72
American Capital 0.0 $781k 116k 6.73
Boston Private Financial Holdings 0.0 $505k 64k 7.94
Brightpoint 0.0 $675k 63k 10.76
Celanese Corporation (CE) 0.0 $785k 18k 44.29
Cincinnati Bell 0.0 $548k 181k 3.03
CTS Corporation (CTS) 0.0 $792k 86k 9.20
Dycom Industries (DY) 0.0 $1.2M 58k 20.93
HealthSpring 0.0 $702k 13k 54.50
Jones Lang LaSalle Incorporated (JLL) 0.0 $544k 8.9k 61.25
KapStone Paper and Packaging 0.0 $555k 35k 15.73
Kelly Services (KELYA) 0.0 $1.3M 99k 13.68
Maxwell Technologies 0.0 $537k 33k 16.25
Microsemi Corporation 0.0 $928k 55k 16.75
National Financial Partners 0.0 $830k 61k 13.52
Newport Corporation 0.0 $921k 68k 13.61
Pericom Semiconductor 0.0 $491k 65k 7.61
Rudolph Technologies 0.0 $831k 90k 9.26
Saks Incorporated 0.0 $949k 97k 9.75
Sauer-Danfoss 0.0 $765k 21k 36.21
Select Comfort 0.0 $727k 34k 21.69
Sonic Automotive (SAH) 0.0 $1.2M 82k 14.81
Ares Capital Corporation (ARCC) 0.0 $861k 56k 15.46
Brown Shoe Company 0.0 $554k 62k 8.90
Buckeye Technologies 0.0 $650k 20k 33.42
Calamos Asset Management 0.0 $512k 41k 12.50
Cantel Medical 0.0 $636k 23k 27.95
Cohu (COHU) 0.0 $698k 62k 11.36
Cypress Semiconductor Corporation 0.0 $1.1M 64k 16.90
iShares MSCI Japan Index 0.0 $475k 52k 9.12
LDK Solar 0.0 $753k 180k 4.19
Myers Industries (MYE) 0.0 $595k 48k 12.35
Neenah Paper 0.0 $1.4M 61k 22.32
Pennsylvania R.E.I.T. 0.0 $564k 54k 10.44
PolyOne Corporation 0.0 $493k 43k 11.56
Questcor Pharmaceuticals 0.0 $714k 17k 41.56
Synaptics, Incorporated (SYNA) 0.0 $502k 17k 30.17
Universal Display Corporation (OLED) 0.0 $848k 23k 36.70
WPP 0.0 $1.0M 20k 52.22
Benchmark Electronics (BHE) 0.0 $860k 64k 13.47
Community Bank System (CBU) 0.0 $682k 25k 27.81
Cinemark Holdings (CNK) 0.0 $549k 30k 18.49
Copa Holdings Sa-class A (CPA) 0.0 $750k 13k 58.68
Ceradyne 0.0 $499k 19k 26.78
Concho Resources 0.0 $948k 10k 93.76
Cyberonics 0.0 $501k 15k 33.48
Dime Community Bancshares 0.0 $557k 44k 12.59
Education Realty Trust 0.0 $914k 89k 10.23
FMC Corporation (FMC) 0.0 $1.3M 15k 86.01
Finisar Corporation 0.0 $476k 28k 16.76
Fulton Financial (FULT) 0.0 $1.3M 135k 9.81
Greatbatch 0.0 $1.2M 56k 22.11
Group 1 Automotive (GPI) 0.0 $489k 9.4k 51.75
GrafTech International 0.0 $673k 49k 13.66
Gentiva Health Services 0.0 $558k 83k 6.76
Hibbett Sports (HIBB) 0.0 $731k 16k 45.19
Hi-Tech Pharmacal 0.0 $807k 21k 38.89
Home Inns & Hotels Management 0.0 $497k 19k 25.79
IPG Photonics Corporation (IPGP) 0.0 $505k 15k 33.89
Ingersoll-rand Co Ltd-cl A 0.0 $485k 16k 30.48
John Bean Technologies Corporation (JBT) 0.0 $496k 32k 15.38
Jefferies 0.0 $1.1M 79k 13.75
Lithia Motors (LAD) 0.0 $825k 38k 21.86
Layne Christensen Company 0.0 $1.1M 44k 24.19
Lincoln Educational Services Corporation (LINC) 0.0 $566k 72k 7.90
MetLife (MET) 0.0 $679k 22k 31.16
Moog (MOG.A) 0.0 $1.1M 24k 43.93
Morningstar (MORN) 0.0 $808k 14k 59.46
Medical Properties Trust (MPW) 0.0 $1.1M 108k 9.87
Noble Corporation Com Stk 0.0 $1.1M 36k 30.22
Northern Oil & Gas 0.0 $677k 28k 23.99
OPNET Technologies 0.0 $510k 14k 36.65
Oxford Industries (OXM) 0.0 $625k 14k 45.15
VeriFone Systems 0.0 $933k 26k 35.52
Piper Jaffray Companies (PIPR) 0.0 $544k 27k 20.21
Park Electrochemical 0.0 $546k 21k 25.63
Polypore International 0.0 $1.3M 31k 44.00
RF Micro Devices 0.0 $1.2M 216k 5.40
Sally Beauty Holdings (SBH) 0.0 $1.3M 62k 21.13
A. Schulman 0.0 $508k 24k 21.20
Selective Insurance (SIGI) 0.0 $494k 28k 17.72
Super Micro Computer (SMCI) 0.0 $844k 54k 15.67
Stein Mart 0.0 $627k 92k 6.81
Standard Microsystems Corporation 0.0 $633k 25k 25.79
Semtech Corporation (SMTC) 0.0 $644k 26k 24.84
Shanda Interactive Entertainment 0.0 $577k 14k 40.01
Spreadtrum Communications 0.0 $525k 25k 20.86
SPX Corporation 0.0 $1.2M 19k 60.25
Sovran Self Storage 0.0 $1.4M 32k 42.68
Superior Industries International (SUP) 0.0 $755k 46k 16.55
Tredegar Corporation (TG) 0.0 $545k 25k 22.22
Taseko Cad (TGB) 0.0 $883k 323k 2.73
True Religion Apparel 0.0 $608k 18k 34.59
Monotype Imaging Holdings 0.0 $481k 31k 15.58
United Bankshares (UBSI) 0.0 $748k 27k 28.27
Warner Chilcott Plc - 0.0 $1.3M 89k 15.13
Wausau Paper 0.0 $747k 91k 8.26
China Southern Airlines 0.0 $567k 22k 25.47
Allegiant Travel Company (ALGT) 0.0 $553k 10k 53.30
Alliance Resource Partners (ARLP) 0.0 $595k 7.9k 75.62
AsiaInfo-Linkage 0.0 $500k 65k 7.76
Cal-Maine Foods (CALM) 0.0 $476k 13k 36.60
Cathay General Ban (CATY) 0.0 $521k 35k 14.92
Chicago Bridge & Iron Company 0.0 $814k 22k 37.79
China Telecom Corporation 0.0 $549k 9.6k 57.15
Calavo Growers (CVGW) 0.0 $586k 23k 25.68
Cymer 0.0 $487k 9.8k 49.78
Foster Wheeler Ltd Com Stk 0.0 $599k 31k 19.13
Randgold Resources 0.0 $1.2M 12k 102.09
Hain Celestial (HAIN) 0.0 $562k 15k 36.67
Hexcel Corporation (HXL) 0.0 $875k 36k 24.22
Monro Muffler Brake (MNRO) 0.0 $557k 14k 38.77
Children's Place Retail Stores (PLCE) 0.0 $676k 13k 53.14
Poly 0.0 $1.3M 83k 16.30
Shaw 0.0 $577k 22k 26.89
Trustmark Corporation (TRMK) 0.0 $1.1M 47k 24.30
Tessera Technologies 0.0 $640k 38k 16.76
Yanzhou Coal Mining (YZCAY) 0.0 $537k 25k 21.21
Atmi 0.0 $577k 29k 20.02
Brookfield Ppty Corp Cad 0.0 $635k 41k 15.68
Cambrex Corporation 0.0 $1.1M 147k 7.18
Ceva (CEVA) 0.0 $645k 21k 30.25
City Holding Company (CHCO) 0.0 $530k 16k 33.92
CorVel Corporation (CRVL) 0.0 $580k 11k 51.68
Corrections Corporation of America 0.0 $801k 39k 20.37
EastGroup Properties (EGP) 0.0 $1.2M 29k 43.48
Ensign (ENSG) 0.0 $588k 24k 24.49
FirstMerit Corporation 0.0 $916k 61k 15.13
Glacier Ban (GBCI) 0.0 $504k 42k 12.03
Huaneng Power International 0.0 $608k 29k 21.04
Ingles Markets, Incorporated (IMKTA) 0.0 $569k 38k 15.06
Independent Bank (INDB) 0.0 $723k 27k 27.27
Investors Real Estate Trust 0.0 $581k 80k 7.29
Jack Henry & Associates (JKHY) 0.0 $1.3M 38k 33.61
Knology 0.0 $1.0M 73k 14.21
Liquidity Services (LQDT) 0.0 $539k 15k 36.91
McDermott International 0.0 $1.4M 118k 11.51
Merit Medical Systems (MMSI) 0.0 $572k 43k 13.37
Nash-Finch Company 0.0 $496k 17k 29.29
Navigant Consulting 0.0 $742k 65k 11.42
National Penn Bancshares 0.0 $510k 61k 8.43
NorthWestern Corporation (NWE) 0.0 $581k 16k 35.77
PS Business Parks 0.0 $1.1M 20k 55.42
SonoSite 0.0 $665k 12k 53.86
S&T Ban (STBA) 0.0 $666k 34k 19.54
Stamps 0.0 $827k 32k 26.12
Susquehanna Bancshares 0.0 $514k 61k 8.39
Schweitzer-Mauduit International (MATV) 0.0 $889k 13k 66.46
Standex Int'l (SXI) 0.0 $594k 17k 34.19
TransDigm Group Incorporated (TDG) 0.0 $733k 7.7k 95.68
TreeHouse Foods (THS) 0.0 $500k 7.7k 65.32
Urstadt Biddle Properties 0.0 $508k 28k 18.09
UniSource Energy 0.0 $707k 19k 36.95
Viad (VVI) 0.0 $525k 30k 17.47
Encore Wire Corporation (WIRE) 0.0 $679k 26k 25.91
Olympic Steel (ZEUS) 0.0 $779k 33k 23.32
Zygo Corporation 0.0 $558k 32k 17.66
Ihs 0.0 $518k 6.0k 86.22
PC Connection (CNXN) 0.0 $539k 49k 11.09
Park-Ohio Holdings (PKOH) 0.0 $902k 51k 17.85
Rediff.com India (REDFY) 0.0 $662k 87k 7.61
United Natural Foods (UNFI) 0.0 $507k 13k 39.99
Cameron International Corporation 0.0 $1.4M 28k 49.20
LTC Properties (LTC) 0.0 $1.1M 37k 30.86
Sunstone Hotel Investors (SHO) 0.0 $939k 115k 8.15
Brink's Company (BCO) 0.0 $641k 24k 26.89
Getty Realty (GTY) 0.0 $716k 51k 13.95
Ruth's Hospitality 0.0 $509k 102k 4.97
Superior Energy Services 0.0 $815k 29k 28.43
Bio-Reference Laboratories 0.0 $517k 32k 16.28
National Health Investors (NHI) 0.0 $1.2M 27k 43.97
Prospect Capital Corporation (PSEC) 0.0 $491k 53k 9.30
Nanometrics Incorporated 0.0 $622k 34k 18.43
Apollo Investment 0.0 $1.2M 184k 6.44
Central Garden & Pet (CENTA) 0.0 $624k 75k 8.32
DCT Industrial Trust 0.0 $1.3M 249k 5.12
Dana Holding Corporation (DAN) 0.0 $571k 47k 12.15
First American Financial (FAF) 0.0 $824k 65k 12.67
Hawkins (HWKN) 0.0 $543k 15k 36.84
Myr (MYRG) 0.0 $525k 27k 19.14
Rayonier (RYN) 0.0 $1.3M 28k 44.62
Validus Holdings 0.0 $776k 25k 31.51
Brandywine Realty Trust (BDN) 0.0 $1.2M 132k 9.50
Patriot Coal Corp 0.0 $832k 98k 8.47
CBOE Holdings (CBOE) 0.0 $725k 28k 25.85
Changyou 0.0 $558k 24k 23.05
Chimera Investment Corporation 0.0 $695k 277k 2.51
Power-One 0.0 $648k 166k 3.91
RailAmerica 0.0 $581k 39k 14.89
Select Medical Holdings Corporation (SEM) 0.0 $583k 69k 8.48
American Capital Agency 0.0 $477k 17k 28.09
Cardtronics 0.0 $764k 28k 27.06
Equity One 0.0 $980k 58k 16.98
Giant Interactive 0.0 $587k 144k 4.08
Northern Dynasty Minerals Lt (NAK) 0.0 $810k 134k 6.04
Spirit AeroSystems Holdings (SPR) 0.0 $582k 28k 20.77
SuccessFactors 0.0 $657k 17k 39.85
VanceInfo Technologies 0.0 $493k 54k 9.08
Inland Real Estate Corporation 0.0 $678k 89k 7.61
KAR Auction Services (KAR) 0.0 $1.3M 96k 13.50
BlackRock Income Trust 0.0 $1.3M 179k 7.33
STR Holdings 0.0 $635k 77k 8.23
Retail Opportunity Investments (ROIC) 0.0 $560k 47k 11.84
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $476k 3.9k 121.30
SPDR KBW Insurance (KIE) 0.0 $510k 14k 37.19
SouFun Holdings 0.0 $608k 42k 14.60
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $1.2M 143k 8.05
Pebblebrook Hotel Trust (PEB) 0.0 $948k 49k 19.17
Kraton Performance Polymers 0.0 $579k 29k 20.29
Allied World Assurance 0.0 $899k 14k 62.96
Blackrock Strategic Municipal Trust 0.0 $571k 42k 13.67
Calamos Convertible & Hi Income Fund (CHY) 0.0 $1.0M 87k 11.56
Coca-cola Enterprises 0.0 $934k 36k 25.77
Cohen & Steers REIT/P (RNP) 0.0 $566k 40k 14.16
Eaton Vance Short Duration Diversified I (EVG) 0.0 $1.1M 66k 16.20
First Potomac Realty Trust 0.0 $640k 49k 13.05
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $556k 32k 17.34
Hldgs (UAL) 0.0 $609k 32k 18.86
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $772k 11k 70.19
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $482k 6.9k 69.73
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $1.2M 50k 24.35
Gabelli Dividend & Income Trust (GDV) 0.0 $995k 65k 15.42
Chesapeake Lodging Trust sh ben int 0.0 $483k 31k 15.46
Financial Engines 0.0 $712k 32k 22.33
First Republic Bank/san F (FRCB) 0.0 $534k 17k 30.60
Government Properties Income Trust 0.0 $773k 34k 22.55
Simmons First National Corporation (SFNC) 0.0 $581k 21k 27.17
Lance 0.0 $505k 23k 22.49
Sun Communities (SUI) 0.0 $769k 21k 36.51
Vanguard Pacific ETF (VPL) 0.0 $1.3M 28k 47.58
Motorola Mobility Holdings 0.0 $734k 19k 38.82
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $829k 7.8k 106.71
Vanguard Long-Term Bond ETF (BLV) 0.0 $1.1M 12k 92.04
Vanguard European ETF (VGK) 0.0 $734k 18k 41.45
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $669k 35k 18.90
MFS Charter Income Trust (MCR) 0.0 $826k 90k 9.15
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $582k 15k 38.96
PowerShares Emerging Markets Sovere 0.0 $603k 22k 27.36
Royce Value Trust (RVT) 0.0 $959k 78k 12.27
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $914k 12k 75.94
iShares Lehman Short Treasury Bond (SHV) 0.0 $806k 7.3k 110.17
Market Vectors High Yield Muni. Ind 0.0 $901k 30k 29.79
BlackRock Credit All Inc Trust II 0.0 $575k 59k 9.83
Royce Micro Capital Trust (RMT) 0.0 $692k 79k 8.76
NFJ Dividend Interest & Premium Strategy 0.0 $844k 53k 16.01
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $766k 14k 53.10
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $896k 77k 11.67
Blackrock S&p Qlty Rk Eq Md shs ben int 0.0 $710k 59k 12.03
E Commerce China Dangdang 0.0 $488k 111k 4.40
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.4M 89k 15.23
Elster Group SE 0.0 $926k 71k 13.00
H&Q Healthcare Investors 0.0 $627k 45k 14.10
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $879k 65k 13.44
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $924k 62k 14.98
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $500k 47k 10.58
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $841k 6.3k 132.88
Market Vectors-Inter. Muni. Index 0.0 $786k 34k 22.85
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $952k 67k 14.15
Nuveen Premium Income Muni Fund 2 0.0 $1.0M 69k 14.92
Nuveen Diversified Dividend & Income 0.0 $782k 76k 10.26
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.2M 113k 10.86
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $1.1M 133k 8.01
Nuveen Premier Mun Income 0.0 $714k 48k 14.81
Source Capital (SOR) 0.0 $620k 13k 46.96
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $590k 37k 15.97
BlackRock Global Energy & Resources Trus (BGR) 0.0 $537k 22k 24.46
Blackrock Health Sciences Trust (BME) 0.0 $760k 30k 25.11
Blackrock Muniholdings Fund II 0.0 $643k 42k 15.48
Blackrock Muniassets Fund (MUA) 0.0 $503k 40k 12.54
BlackRock Senior High Income Fund 0.0 $929k 241k 3.85
Dreyfus Strategic Muni. 0.0 $497k 56k 8.89
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $799k 55k 14.59
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $939k 67k 13.99
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $494k 34k 14.47
Invesco Quality Municipal Inc Trust (IQI) 0.0 $639k 48k 13.44
Nuveen Select Tax Free Incom Portfolio 2 0.0 $546k 40k 13.57
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $1.3M 23k 57.89
Templeton Emerging Markets (EMF) 0.0 $527k 30k 17.87
Nuveen Premium Income Municipal Fund 0.0 $837k 58k 14.47
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $793k 47k 17.00
Nuveen Performance Plus Municipal Fund 0.0 $721k 47k 15.27
Nuveen Tax-Advantaged Total Return Strat 0.0 $625k 65k 9.57
Nuveen Investment Quality Munl Fund 0.0 $1.1M 72k 15.61
Invesco Quality Muni Inv Trust (IQT) 0.0 $1.1M 80k 14.20
Nuveen Enhanced Mun Value 0.0 $845k 59k 14.23
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $972k 78k 12.47
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $797k 54k 14.88
Invesco Quality Municipal Securities 0.0 $603k 41k 14.69
Macquarie Global Infr Total Rtrn Fnd 0.0 $734k 43k 16.98
Western Asset Municipal Partners Fnd 0.0 $852k 56k 15.36
Blackrock Municipal 2020 Term Trust 0.0 $674k 43k 15.76
Western Asset Municipal D Opp Trust 0.0 $643k 29k 22.08
Materion Corporation (MTRN) 0.0 $488k 20k 24.27
Kinder Morgan (KMI) 0.0 $742k 23k 32.18
Rlj Lodging Trust (RLJ) 0.0 $592k 35k 16.82
Renren Inc- 0.0 $556k 157k 3.55
21vianet Group (VNET) 0.0 $574k 63k 9.15
Cubesmart (CUBE) 0.0 $1.3M 119k 10.64
Tim Participacoes Sa- 0.0 $479k 19k 25.79
Telefonica Brasil Sa 0.0 $479k 18k 27.31
Duff & Phelps Global (DPG) 0.0 $757k 42k 18.10
Voxx International Corporation (VOXX) 0.0 $810k 96k 8.45
Sunpower (SPWR) 0.0 $1.4M 228k 6.23
Medicis Pharmaceutical Corp Cl A Ew cl a 0.0 $997k 30k 33.24
Stewart Information Services Corporation (STC) 0.0 $356k 31k 11.53
ReneSola 0.0 $67k 44k 1.53
Banco Santander (BSBR) 0.0 $453k 56k 8.13
Companhia Siderurgica Nacional (SID) 0.0 $447k 55k 8.18
Gerdau SA (GGB) 0.0 $454k 58k 7.80
Pike Electric Corporation 0.0 $166k 23k 7.20
Denny's Corporation (DENN) 0.0 $249k 66k 3.76
Emcor (EME) 0.0 $352k 13k 26.78
Assurant (AIZ) 0.0 $352k 8.6k 41.07
First Financial Ban (FFBC) 0.0 $243k 15k 16.62
Rli (RLI) 0.0 $208k 2.9k 72.73
CVB Financial (CVBF) 0.0 $375k 37k 10.02
CapitalSource 0.0 $167k 25k 6.68
Via 0.0 $270k 5.9k 45.49
Crocs (CROX) 0.0 $293k 20k 14.76
Archer Daniels Midland Company (ADM) 0.0 $463k 16k 28.62
Interval Leisure 0.0 $191k 14k 13.58
Cooper Industries 0.0 $468k 8.6k 54.13
Echelon Corporation 0.0 $241k 50k 4.86
Heartland Express (HTLD) 0.0 $213k 15k 14.29
Hillenbrand (HI) 0.0 $221k 9.9k 22.36
Trimble Navigation (TRMB) 0.0 $354k 8.2k 43.42
Uti Worldwide 0.0 $282k 21k 13.27
Boeing Company (BA) 0.0 $439k 6.0k 73.37
Granite Construction (GVA) 0.0 $269k 11k 23.75
C.R. Bard 0.0 $431k 5.0k 85.52
Briggs & Stratton Corporation 0.0 $316k 20k 15.47
TETRA Technologies (TTI) 0.0 $220k 24k 9.34
Arbitron 0.0 $281k 8.2k 34.38
Nokia Corporation (NOK) 0.0 $327k 68k 4.82
Winnebago Industries (WGO) 0.0 $97k 13k 7.38
United Stationers 0.0 $326k 10k 32.56
Tuesday Morning Corporation 0.0 $434k 126k 3.45
Cato Corporation (CATO) 0.0 $379k 16k 24.21
Ruby Tuesday 0.0 $439k 64k 6.89
Hot Topic 0.0 $191k 29k 6.60
Tellabs 0.0 $160k 40k 4.05
Valassis Communications 0.0 $328k 17k 19.24
Endo Pharmaceuticals 0.0 $340k 9.9k 34.49
Herman Miller (MLKN) 0.0 $285k 15k 18.46
AstraZeneca (AZN) 0.0 $373k 8.1k 46.24
PAREXEL International Corporation 0.0 $321k 16k 20.74
Cabela's Incorporated 0.0 $232k 9.1k 25.38
Rockwell Collins 0.0 $243k 4.4k 55.30
Waters Corporation (WAT) 0.0 $436k 5.9k 74.06
THQ 0.0 $160k 210k 0.76
Ultratech 0.0 $244k 9.9k 24.57
JDA Software 0.0 $303k 9.4k 32.37
Horace Mann Educators Corporation (HMN) 0.0 $328k 24k 13.72
Wolverine World Wide (WWW) 0.0 $40k 11k 3.55
Universal Electronics (UEIC) 0.0 $172k 10k 16.90
ZOLL Medical Corporation 0.0 $317k 5.0k 63.15
BB&T Corporation 0.0 $428k 17k 25.20
Stryker Corporation (SYK) 0.0 $243k 4.9k 49.80
Target Corporation (TGT) 0.0 $426k 8.3k 51.17
Xerox Corporation 0.0 $444k 563k 0.79
American Electric Power Company (AEP) 0.0 $274k 6.6k 41.27
First Midwest Ban 0.0 $101k 10k 10.08
iShares MSCI EAFE Index Fund (EFA) 0.0 $246k 5.0k 49.55
UMH Properties (UMH) 0.0 $105k 11k 9.34
Prestige Brands Holdings (PBH) 0.0 $113k 10k 11.24
Tootsie Roll Industries (TR) 0.0 $268k 11k 23.63
Transatlantic Holdings 0.0 $205k 3.7k 54.73
Encore Capital (ECPG) 0.0 $365k 17k 21.29
Monarch Casino & Resort (MCRI) 0.0 $284k 28k 10.18
Knight Transportation 0.0 $214k 14k 15.66
Penn Virginia Corporation 0.0 $361k 68k 5.28
Standard Pacific 0.0 $39k 12k 3.18
Coinstar 0.0 $337k 7.4k 45.66
FLIR Systems 0.0 $230k 9.2k 25.05
Newcastle Investment 0.0 $333k 72k 4.65
Strayer Education 0.0 $356k 3.7k 97.21
Cenveo 0.0 $135k 40k 3.40
Orbital Sciences 0.0 $310k 21k 14.54
Telecom Corp of New Zealand 0.0 $137k 17k 7.98
Axis Capital Holdings (AXS) 0.0 $430k 14k 31.96
Gra (GGG) 0.0 $328k 8.0k 40.94
InnerWorkings 0.0 $182k 20k 9.28
Contango Oil & Gas Company 0.0 $398k 6.8k 58.12
Umpqua Holdings Corporation 0.0 $319k 26k 12.39
Universal Technical Institute (UTI) 0.0 $189k 15k 12.81
Hub (HUBG) 0.0 $430k 13k 32.45
TeleTech Holdings 0.0 $279k 17k 16.19
Cdi 0.0 $163k 12k 13.77
Toro Company (TTC) 0.0 $414k 6.8k 60.63
Fair Isaac Corporation (FICO) 0.0 $455k 13k 35.84
G&K Services 0.0 $463k 16k 29.08
Southwest Gas Corporation (SWX) 0.0 $321k 7.5k 42.54
Sykes Enterprises, Incorporated 0.0 $403k 26k 15.65
CapLease 0.0 $260k 64k 4.04
FelCor Lodging Trust Incorporated 0.0 $369k 121k 3.05
Avis Budget (CAR) 0.0 $132k 12k 10.70
Boise 0.0 $109k 15k 7.12
Sanmina-SCI Corporation 0.0 $394k 42k 9.32
Take-Two Interactive Software (TTWO) 0.0 $399k 30k 13.55
Delta Air Lines (DAL) 0.0 $198k 25k 8.08
Libbey 0.0 $171k 13k 12.77
Solutia 0.0 $406k 24k 17.28
Financial Institutions (FISI) 0.0 $182k 11k 16.17
Maximus (MMS) 0.0 $357k 8.6k 41.40
Griffon Corporation (GFF) 0.0 $101k 11k 9.09
AFC Enterprises 0.0 $248k 17k 14.72
Darling International (DAR) 0.0 $395k 30k 13.27
TriQuint Semiconductor 0.0 $430k 88k 4.87
Louisiana-Pacific Corporation (LPX) 0.0 $88k 11k 8.04
Stage Stores 0.0 $381k 27k 13.89
Wet Seal 0.0 $201k 62k 3.26
eResearch Technology 0.0 $383k 82k 4.70
Wyndham Worldwide Corporation 0.0 $267k 71k 3.78
First Horizon National Corporation (FHN) 0.0 $413k 52k 8.00
NutriSystem 0.0 $195k 15k 12.92
PharMerica Corporation 0.0 $290k 19k 15.17
Companhia Energetica Minas Gerais (CIG) 0.0 $468k 26k 17.77
US Airways 0.0 $278k 55k 5.06
Eaton Vance 0.0 $256k 11k 23.62
BGC Partners 0.0 $104k 18k 5.92
Centrais Eletricas Brasileiras (EBR) 0.0 $38k 40k 0.95
Doral Financial 0.0 $83k 87k 0.96
Harte-Hanks 0.0 $292k 32k 9.07
Insight Enterprises (NSIT) 0.0 $367k 24k 15.27
Intevac (IVAC) 0.0 $96k 13k 7.38
Investors Ban 0.0 $202k 15k 13.51
iShares Russell 2000 Index (IWM) 0.0 $222k 3.0k 73.88
JA Solar Holdings 0.0 $90k 67k 1.34
Kulicke and Soffa Industries (KLIC) 0.0 $470k 51k 9.24
O2Micro International 0.0 $66k 17k 3.97
Premiere Global Services 0.0 $289k 34k 8.47
Symmetri 0.0 $157k 29k 5.40
Tutor Perini Corporation (TPC) 0.0 $189k 15k 12.33
VAALCO Energy (EGY) 0.0 $233k 39k 6.05
Western Alliance Bancorporation (WAL) 0.0 $346k 56k 6.24
Alaska Air (ALK) 0.0 $277k 3.7k 75.13
AngioDynamics (ANGO) 0.0 $254k 17k 14.80
Assisted Living Concepts 0.0 $202k 14k 14.86
Brookline Ban (BRKL) 0.0 $167k 20k 8.45
A.M. Castle & Co. 0.0 $157k 17k 9.44
Central Vermont Public Service 0.0 $284k 8.1k 35.10
Century Aluminum Company (CENX) 0.0 $434k 51k 8.51
Charming Shoppes 0.0 $354k 72k 4.89
CIRCOR International 0.0 $219k 6.2k 35.35
Cross Country Healthcare (CCRN) 0.0 $154k 28k 5.56
Dolan Company 0.0 $89k 10k 8.54
E.W. Scripps Company (SSP) 0.0 $457k 57k 8.00
Electro Scientific Industries 0.0 $269k 19k 14.50
Perry Ellis International 0.0 $372k 26k 14.22
Exar Corporation 0.0 $213k 33k 6.49
Haverty Furniture Companies (HVT) 0.0 $242k 22k 10.96
Horsehead Holding 0.0 $266k 30k 9.02
Measurement Specialties 0.0 $293k 11k 27.96
Medicines Company 0.0 $457k 25k 18.64
Methode Electronics (MEI) 0.0 $304k 37k 8.28
Oplink Communications 0.0 $204k 12k 16.49
Pep Boys - Manny, Moe & Jack 0.0 $405k 37k 10.99
Pioneer Drilling Company 0.0 $424k 44k 9.67
Presidential Life 0.0 $442k 44k 9.99
Prosperity Bancshares (PB) 0.0 $344k 8.5k 40.36
Resource Capital 0.0 $284k 51k 5.61
S1 Corporation 0.0 $346k 36k 9.58
Spartan Motors 0.0 $318k 66k 4.81
Stillwater Mining Company 0.0 $327k 31k 10.47
TowneBank (TOWN) 0.0 $288k 24k 12.22
Usec 0.0 $24k 21k 1.15
Virtusa Corporation 0.0 $406k 28k 14.49
Advance America, Cash Advance Centers 0.0 $307k 34k 8.94
Assured Guaranty (AGO) 0.0 $186k 14k 13.16
Alaska Communications Systems 0.0 $93k 31k 3.03
AmSurg 0.0 $212k 8.1k 26.09
Actuant Corporation 0.0 $313k 14k 22.66
Acuity Brands (AYI) 0.0 $355k 6.7k 53.02
Bill Barrett Corporation 0.0 $257k 7.5k 34.05
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $312k 36k 8.57
Brady Corporation (BRC) 0.0 $326k 10k 31.58
Bristow 0.0 $460k 9.7k 47.35
Cheesecake Factory Incorporated (CAKE) 0.0 $326k 11k 29.38
Cabot Microelectronics Corporation 0.0 $375k 7.9k 47.25
Cedar Shopping Centers 0.0 $238k 55k 4.30
Cardinal Financial Corporation 0.0 $252k 24k 10.75
Celadon (CGIP) 0.0 $181k 15k 11.81
Cognex Corporation (CGNX) 0.0 $371k 10k 35.80
O'Charley's 0.0 $168k 31k 5.49
Checkpoint Systems 0.0 $147k 13k 10.97
Columbus McKinnon (CMCO) 0.0 $167k 13k 12.72
Comtech Telecomm (CMTL) 0.0 $371k 13k 28.65
Consolidated Communications Holdings (CNSL) 0.0 $332k 18k 19.02
America's Car-Mart (CRMT) 0.0 $306k 7.8k 39.12
Cirrus Logic (CRUS) 0.0 $203k 13k 15.85
Cogdell Spencer 0.0 $191k 45k 4.26
Canadian Solar (CSIQ) 0.0 $58k 22k 2.67
Daktronics (DAKT) 0.0 $225k 24k 9.58
Digi International (DGII) 0.0 $128k 12k 11.16
Electro Rent Corporation 0.0 $208k 12k 17.12
Bottomline Technologies 0.0 $326k 14k 23.20
FARO Technologies (FARO) 0.0 $273k 5.9k 45.98
Flushing Financial Corporation (FFIC) 0.0 $324k 26k 12.64
Global Sources 0.0 $62k 13k 4.85
H&E Equipment Services (HEES) 0.0 $279k 21k 13.43
HNI Corporation (HNI) 0.0 $263k 10k 26.07
Healthways 0.0 $318k 46k 6.86
Houston Wire & Cable Company 0.0 $155k 11k 13.81
InfoSpace 0.0 $239k 22k 10.98
Infinity Property and Casualty 0.0 $441k 7.8k 56.77
IPC The Hospitalist Company 0.0 $363k 7.9k 45.71
Banco Itau Holding Financeira (ITUB) 0.0 $445k 24k 18.57
IXYS Corporation 0.0 $388k 36k 10.84
J&J Snack Foods (JJSF) 0.0 $433k 8.1k 53.25
Kenexa Corporation 0.0 $433k 16k 26.70
Laclede 0.0 $430k 11k 40.47
LSB Industries (LXU) 0.0 $345k 12k 28.00
Manhattan Associates (MANH) 0.0 $458k 11k 40.44
MTS Systems Corporation 0.0 $363k 8.9k 40.77
Nci 0.0 $445k 38k 11.64
Nordson Corporation (NDSN) 0.0 $291k 7.1k 41.15
Northwest Bancshares (NWBI) 0.0 $468k 38k 12.45
Oriental Financial 0.0 $363k 30k 12.12
Omnicell (OMCL) 0.0 $225k 14k 16.55
Obagi Medical Products 0.0 $128k 13k 10.17
OSI Systems (OSIS) 0.0 $273k 5.6k 48.83
Plexus (PLXS) 0.0 $464k 17k 27.39
Park National Corporation (PRK) 0.0 $371k 5.7k 65.06
Ralcorp Holdings 0.0 $309k 3.6k 85.52
Raymond James Financial (RJF) 0.0 $368k 12k 30.94
Rogers Corporation (ROG) 0.0 $441k 12k 36.86
Ramco-Gershenson Properties Trust 0.0 $372k 38k 9.82
Red Robin Gourmet Burgers (RRGB) 0.0 $318k 12k 27.70
Southside Bancshares (SBSI) 0.0 $290k 13k 21.66
School Specialty 0.0 $96k 38k 2.51
Stepan Company (SCL) 0.0 $365k 4.6k 80.18
ScanSource (SCSC) 0.0 $332k 9.2k 35.97
Synchronoss Technologies 0.0 $427k 14k 30.22
TASER International 0.0 $194k 38k 5.13
Teledyne Technologies Incorporated (TDY) 0.0 $225k 4.1k 54.76
Titan Machinery (TITN) 0.0 $253k 12k 21.74
Tekelec 0.0 $162k 15k 10.94
TransMontaigne Partners 0.0 $267k 8.0k 33.50
Unitil Corporation (UTL) 0.0 $210k 7.4k 28.44
Wintrust Financial Corporation (WTFC) 0.0 $234k 8.4k 28.01
Zoltek Companies 0.0 $217k 29k 7.63
American Public Education (APEI) 0.0 $241k 5.6k 43.35
Cubist Pharmaceuticals 0.0 $420k 11k 39.60
Cbiz (CBZ) 0.0 $179k 29k 6.11
Ciena Corporation (CIEN) 0.0 $166k 14k 12.11
Centene Corporation (CNC) 0.0 $251k 6.3k 39.56
Chesapeake Utilities Corporation (CPK) 0.0 $282k 6.5k 43.33
Diamond Foods 0.0 $317k 9.8k 32.25
Finish Line 0.0 $453k 24k 19.30
Haynes International (HAYN) 0.0 $353k 6.5k 54.57
Hercules Offshore 0.0 $415k 94k 4.44
Lennox International (LII) 0.0 $363k 11k 33.77
Marten Transport (MRTN) 0.0 $187k 10k 18.00
National Grid 0.0 $402k 8.3k 48.46
OmniVision Technologies 0.0 $157k 13k 12.23
Peet's Coffee & Tea 0.0 $442k 7.0k 62.75
Provident Financial Services (PFS) 0.0 $424k 32k 13.39
Robbins & Myers 0.0 $262k 5.4k 48.53
Spartan Stores 0.0 $435k 24k 18.51
Standard Parking Corporation 0.0 $190k 11k 17.90
Skyworks Solutions (SWKS) 0.0 $169k 10k 16.23
SWS 0.0 $152k 22k 6.86
TFS Financial Corporation (TFSL) 0.0 $372k 42k 8.96
First Financial Corporation (THFF) 0.0 $308k 9.2k 33.32
Team 0.0 $395k 13k 29.75
Tompkins Financial Corporation (TMP) 0.0 $318k 8.2k 38.55
Tennant Company (TNC) 0.0 $412k 11k 38.90
tw tele 0.0 $387k 20k 19.39
Texas Roadhouse (TXRH) 0.0 $297k 20k 14.92
Tyler Technologies (TYL) 0.0 $336k 11k 30.13
VASCO Data Security International 0.0 $122k 19k 6.54
Washington Federal (WAFD) 0.0 $372k 27k 14.00
Wright Medical 0.0 $46k 28k 1.63
Worthington Industries (WOR) 0.0 $130k 80k 1.64
Basic Energy Services 0.0 $261k 13k 19.73
Saul Centers (BFS) 0.0 $414k 12k 35.45
First Busey Corporation 0.0 $335k 67k 5.00
Chemical Financial Corporation 0.0 $442k 21k 21.33
Clarcor 0.0 $339k 6.8k 49.93
Capstone Turbine Corporation 0.0 $256k 220k 1.16
Community Trust Ban (CTBI) 0.0 $339k 12k 29.40
Covance 0.0 $275k 6.0k 45.70
DXP Enterprises (DXPE) 0.0 $206k 6.4k 32.28
Ennis (EBF) 0.0 $235k 18k 13.36
Exponent (EXPO) 0.0 $417k 9.1k 45.99
First Commonwealth Financial (FCF) 0.0 $388k 74k 5.26
Comfort Systems USA (FIX) 0.0 $117k 11k 10.70
Forrester Research (FORR) 0.0 $210k 6.2k 33.86
H.B. Fuller Company (FUL) 0.0 $462k 20k 23.13
Winthrop Realty Trust 0.0 $286k 28k 10.17
General Moly Inc Com Stk 0.0 $138k 45k 3.09
General Communication 0.0 $335k 34k 9.80
Hancock Holding Company (HWC) 0.0 $364k 11k 31.96
Healthcare Services (HCSG) 0.0 $411k 23k 17.71
Headwaters Incorporated 0.0 $24k 11k 2.20
ICF International (ICFI) 0.0 $333k 13k 24.76
LHC 0.0 $343k 27k 12.83
Marcus Corporation (MCS) 0.0 $461k 37k 12.61
Metali 0.0 $92k 28k 3.27
Movado (MOV) 0.0 $283k 16k 18.17
Mission West Properties 0.0 $159k 18k 9.02
Matrix Service Company (MTRX) 0.0 $419k 44k 9.43
MasTec (MTZ) 0.0 $184k 11k 17.39
NBT Ban (NBTB) 0.0 $207k 9.3k 22.17
OfficeMax Incorporated 0.0 $427k 94k 4.54
Ormat Technologies (ORA) 0.0 $412k 23k 18.04
Pinnacle Financial Partners (PNFP) 0.0 $209k 13k 16.16
Portfolio Recovery Associates 0.0 $348k 5.2k 67.56
PrivateBan 0.0 $372k 34k 10.99
Quality Systems 0.0 $357k 9.7k 36.97
Republic Bancorp, Inc. KY (RBCAA) 0.0 $214k 9.4k 22.87
Rigel Pharmaceuticals (RIGL) 0.0 $382k 49k 7.88
Rofin-Sinar Technologies 0.0 $433k 19k 22.85
Swift Energy Company 0.0 $444k 15k 29.70
SJW (SJW) 0.0 $211k 8.9k 23.63
Standard Register Company 0.0 $241k 103k 2.33
Stoneridge (SRI) 0.0 $148k 18k 8.42
TrustCo Bank Corp NY 0.0 $185k 33k 5.62
Union Drilling (UDRL) 0.0 $63k 10k 6.25
UMB Financial Corporation (UMBF) 0.0 $308k 8.3k 37.26
UniFirst Corporation (UNF) 0.0 $458k 8.1k 56.79
Veeco Instruments (VECO) 0.0 $406k 20k 20.81
Vicor Corporation (VICR) 0.0 $229k 29k 7.95
Valence Technology 0.0 $83k 84k 0.98
Washington Trust Ban (WASH) 0.0 $284k 12k 23.88
WD-40 Company (WDFC) 0.0 $306k 7.6k 40.47
WesBan (WSBC) 0.0 $399k 21k 19.45
Natus Medical 0.0 $180k 19k 9.41
Beneficial Mutual Ban 0.0 $90k 11k 8.33
Cass Information Systems (CASS) 0.0 $280k 7.7k 36.43
Computer Task 0.0 $142k 10k 14.06
CommVault Systems (CVLT) 0.0 $432k 10k 42.74
EnerNOC 0.0 $340k 31k 10.88
Furmanite Corporation 0.0 $158k 25k 6.32
Flotek Industries 0.0 $337k 34k 9.95
Journal Communications 0.0 $122k 28k 4.40
Lydall 0.0 $194k 20k 9.49
Omega Protein Corporation 0.0 $94k 13k 7.13
OYO Geospace Corporation 0.0 $408k 5.3k 77.39
Sandy Spring Ban (SASR) 0.0 $346k 20k 17.54
Smith & Wesson Holding Corporation 0.0 $192k 44k 4.37
Woodward Governor Company (WWD) 0.0 $64k 16k 4.06
Advanced Analogic Technologies In 0.0 $129k 22k 5.80
Allegheny Technologies Incorporated (ATI) 0.0 $279k 5.8k 47.80
Dawson Geophysical Company 0.0 $213k 5.4k 39.55
Globecomm Systems 0.0 $209k 15k 13.70
GeoResources 0.0 $453k 15k 29.33
JINPAN International 0.0 $89k 11k 8.18
Kaydon Corporation 0.0 $289k 9.5k 30.47
Monmouth R.E. Inv 0.0 $315k 34k 9.15
Middlesex Water Company (MSEX) 0.0 $197k 11k 18.66
Potlatch Corporation (PCH) 0.0 $270k 8.7k 31.11
RTI Biologics 0.0 $167k 38k 4.45
SatCon Technology Corporation 0.0 $84k 140k 0.60
Synovis Life Technologies (SYNO) 0.0 $217k 7.8k 27.83
Quaker Chemical Corporation (KWR) 0.0 $339k 8.7k 38.84
Metropolitan Health Networks 0.0 $204k 27k 7.47
Merge Healthcare 0.0 $195k 40k 4.85
Axt (AXTI) 0.0 $91k 22k 4.18
Deltic Timber Corporation 0.0 $284k 4.7k 60.30
National Instruments 0.0 $311k 12k 25.99
Sun Bancorp 0.0 $28k 12k 2.43
LoJack Corporation 0.0 $176k 57k 3.07
WSFS Financial Corporation (WSFS) 0.0 $252k 7.0k 35.97
Caribou Coffee Company 0.0 $197k 14k 13.96
Casual Male Retail 0.0 $100k 29k 3.43
China Digital TV Holding 0.0 $117k 37k 3.17
Columbia Banking System (COLB) 0.0 $225k 12k 19.29
Global Geophysical Svcs 0.0 $98k 15k 6.69
Intrepid Potash 0.0 $249k 11k 22.64
Lawson Products (DSGR) 0.0 $311k 20k 15.41
North Amern Palladium 0.0 $301k 118k 2.55
Quanex Building Products Corporation (NX) 0.0 $249k 17k 14.99
Seneca Foods Corporation (SENEA) 0.0 $356k 14k 25.83
TeleNav 0.0 $112k 14k 7.82
US Ecology 0.0 $234k 13k 18.78
Hyatt Hotels Corporation (H) 0.0 $203k 5.4k 37.69
Scripps Networks Interactive 0.0 $253k 6.0k 42.44
Twin Disc, Incorporated (TWIN) 0.0 $230k 6.3k 36.31
Multi-Color Corporation 0.0 $235k 9.1k 25.76
Altra Holdings 0.0 $342k 18k 18.85
EnergySolutions 0.0 $173k 56k 3.10
Green Plains Renewable Energy (GPRE) 0.0 $161k 17k 9.73
iShares S&P MidCap 400 Growth (IJK) 0.0 $305k 3.1k 98.77
MPG Office Trust 0.0 $75k 38k 2.00
Stantec (STN) 0.0 $267k 9.9k 27.02
A123 Systems 0.0 $134k 83k 1.61
Quality Distribution 0.0 $117k 10k 11.26
SciClone Pharmaceuticals 0.0 $139k 32k 4.29
Medidata Solutions 0.0 $375k 17k 21.76
ViewPoint Financial 0.0 $198k 15k 12.99
Metabolix 0.0 $78k 17k 4.55
Corcept Therapeutics Incorporated (CORT) 0.0 $141k 41k 3.42
Genpact (G) 0.0 $155k 10k 14.97
Hudson Valley Holding 0.0 $255k 12k 21.24
Kite Realty Group Trust 0.0 $279k 62k 4.52
Lakeland Financial Corporation (LKFN) 0.0 $316k 12k 25.88
Polymet Mining Corp 0.0 $142k 136k 1.05
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $215k 2.0k 105.50
Sourcefire 0.0 $340k 11k 32.39
Datalink Corporation 0.0 $86k 10k 8.26
LogMeIn 0.0 $248k 6.4k 38.55
Cobalt Intl Energy 0.0 $198k 13k 15.48
Vitamin Shoppe 0.0 $202k 5.1k 39.85
Oritani Financial 0.0 $451k 35k 12.78
Hudson Pacific Properties (HPP) 0.0 $213k 15k 14.18
Zep 0.0 $209k 15k 13.99
Douglas Dynamics (PLOW) 0.0 $201k 14k 14.59
AllianceBernstein Global Hgh Incm (AWF) 0.0 $392k 28k 14.16
Biglari Holdings 0.0 $424k 1.2k 368.38
Calamos Strategic Total Return Fund (CSQ) 0.0 $200k 24k 8.36
Campus Crest Communities 0.0 $300k 30k 10.06
Embraer S A (ERJ) 0.0 $468k 19k 25.20
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $447k 22k 20.03
Franklin Templeton (FTF) 0.0 $153k 12k 13.12
PowerShares Preferred Portfolio 0.0 $382k 28k 13.70
Amyris 0.0 $264k 23k 11.53
Body Central Acquisition Corporation 0.0 $221k 8.8k 24.99
Bravo Brio Restaurant 0.0 $209k 12k 17.16
Broadwind Energy 0.0 $291k 428k 0.68
Capitol Federal Financial (CFFN) 0.0 $260k 23k 11.55
Chatham Lodging Trust (CLDT) 0.0 $131k 12k 10.81
Codexis (CDXS) 0.0 $96k 18k 5.31
Coleman Cable 0.0 $88k 10k 8.68
CoreSite Realty 0.0 $310k 17k 17.80
Excel Trust 0.0 $319k 27k 12.01
Mistras (MG) 0.0 $276k 11k 25.46
Parkway Properties 0.0 $211k 21k 9.88
Safeguard Scientifics 0.0 $207k 13k 15.79
Nuveen Select Maturities Mun Fund (NIM) 0.0 $472k 44k 10.69
BlackRock Real Asset Trust 0.0 $436k 41k 10.68
Tortoise Pwr & Energy (TPZ) 0.0 $448k 18k 25.02
Platinum Group Metals 0.0 $185k 206k 0.90
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $291k 18k 15.90
iShares MSCI Switzerland Index Fund (EWL) 0.0 $232k 10k 22.58
John Hancock Preferred Income Fund III (HPS) 0.0 $268k 16k 17.04
Portland Gen Elec 0.0 $192k 76k 2.52
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $241k 56k 4.28
MFS InterMarket Income Trust I 0.0 $230k 28k 8.24
Nuveen California Municipal Value Fund (NCA) 0.0 $363k 38k 9.51
Nuveen Fltng Rte Incm Opp 0.0 $385k 35k 11.05
Nuveen Insured Municipal Opp. Fund 0.0 $347k 23k 14.91
Youku 0.0 $453k 29k 15.67
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $304k 25k 12.15
Western Asset Vrble Rate Strtgc Fnd 0.0 $304k 21k 14.83
Invesco Insured Cali Muni Se 0.0 $284k 20k 14.40
MFS Multimarket Income Trust (MMT) 0.0 $226k 34k 6.71
Montgomery Street Income Securities 0.0 $314k 20k 15.42
BlackRock Municipal Income Trust II (BLE) 0.0 $432k 28k 15.21
BlackRock Corporate High Yield Fund V In 0.0 $375k 32k 11.70
DWS Municipal Income Trust 0.0 $424k 31k 13.80
Dreyfus Municipal Income 0.0 $372k 38k 9.88
First Trust Amex Biotech Index Fnd (FBT) 0.0 $202k 6.2k 32.62
Hyperdynamics Corp 0.0 $229k 94k 2.45
Invesco Municipal Income Opp Trust (OIA) 0.0 $370k 56k 6.66
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $354k 24k 14.76
Western Asset Global High Income Fnd (EHI) 0.0 $341k 27k 12.59
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $369k 47k 7.82
BlackRock MuniHolding Insured Investm 0.0 $373k 26k 14.63
BlackRock Core Bond Trust (BHK) 0.0 $304k 23k 13.51
Crawford & Company (CRD.A) 0.0 $45k 11k 4.08
Western Asset Intm Muni Fd I (SBI) 0.0 $420k 43k 9.80
Petroleum & Resources Corporation 0.0 $461k 19k 24.45
Bancroft Fund (BCV) 0.0 $315k 21k 15.12
Ellsworth Fund (ECF) 0.0 $317k 48k 6.61
Morgan Stanley NY Quality Municipal Sec. (IQN) 0.0 $220k 14k 15.62
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $362k 25k 14.24
Invesco Van Kampen Trust Fr Ins Mun 0.0 $151k 11k 13.71
First Trust Energy AlphaDEX (FXN) 0.0 $431k 22k 19.29
BlackRock MuniYield Investment Fund 0.0 $284k 19k 14.69
Western Asset Global Cp Defi (GDO) 0.0 $202k 11k 18.04
BlackRock Florida Municipal 2020 Term Tr 0.0 $294k 19k 15.20
Kayne Anderson Mdstm Energy 0.0 $324k 13k 24.91
State Street Bank Financial 0.0 $389k 26k 15.10
Ann 0.0 $416k 17k 24.77
Intl Fcstone 0.0 $237k 10k 23.58
Rockville Financial 0.0 $130k 13k 10.32
Hanwha Solarone 0.0 $25k 26k 0.96
Gevo 0.0 $82k 13k 6.26
Hca Holdings (HCA) 0.0 $314k 14k 22.06
Powershares Senior Loan Portfo mf 0.0 $338k 14k 23.82
Summit Hotel Properties (INN) 0.0 $226k 24k 9.44
Nielsen Holdings Nv 0.0 $348k 12k 29.71
Qihoo 360 Technologies Co Lt 0.0 $468k 30k 15.68
Banner Corp (BANR) 0.0 $236k 14k 17.16
Kosmos Energy 0.0 $156k 13k 12.27
Solazyme 0.0 $357k 30k 11.89
Stag Industrial (STAG) 0.0 $138k 12k 11.51
West Coast Banc Or 0.0 $229k 15k 15.63
Citizens Republic Bancorp In 0.0 $374k 33k 11.40
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $341k 26k 13.27
Kior Inc. Cl A 0.0 $240k 24k 10.19
Astex Pharmaceuticals 0.0 $119k 63k 1.88
Brookfield Global Listed 0.0 $418k 24k 17.62
Ntelos Holdings 0.0 $240k 12k 20.41
Xylem (XYL) 0.0 $34k 14k 2.50
Move 0.0 $160k 25k 6.31
Delphi Automotive 0.0 $231k 11k 21.58