Invesco

Inves as of Sept. 30, 2011

Portfolio Holdings for Inves

Inves holds 4161 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
Google 2.2 $769M 1.5M 515.04
Apple (AAPL) 1.6 $559M 1.5M 381.33
International Business Machines (IBM) 1.1 $386M 2.2M 174.87
Exxon Mobil Corporation (XOM) 1.1 $378M 5.2M 72.62
priceline.com Incorporated 0.9 $313M 697k 449.46
McDonald's Corporation (MCD) 0.7 $264M 3.0M 87.82
Chevron Corporation (CVX) 0.7 $257M 2.8M 92.58
United Technologies Corporation 0.7 $231M 3.3M 70.36
Procter & Gamble Company (PG) 0.6 $210M 3.3M 63.18
MasterCard Incorporated (MA) 0.6 $207M 652k 317.16
Coca-Cola Company (KO) 0.6 $206M 3.0M 67.56
Abbott Laboratories (ABT) 0.6 $198M 3.9M 51.14
Johnson & Johnson (JNJ) 0.6 $198M 3.1M 63.69
ConocoPhillips (COP) 0.5 $188M 3.0M 63.32
Pepsi (PEP) 0.4 $152M 2.4M 61.89
Intuitive Surgical (ISRG) 0.4 $151M 414k 364.27
Alliance Data Systems Corporation (BFH) 0.4 $148M 1.6M 92.70
JPMorgan Chase & Co. (JPM) 0.4 $146M 4.8M 30.11
UnitedHealth (UNH) 0.4 $146M 3.2M 46.12
Berkshire Hathaway (BRK.A) 0.4 $143M 1.3k 106800.32
Automatic Data Processing (ADP) 0.4 $140M 3.0M 47.17
Biogen Idec (BIIB) 0.4 $132M 1.4M 93.15
Berkshire Hathaway (BRK.B) 0.3 $124M 1.7M 71.04
Target Corporation (TGT) 0.3 $123M 2.5M 49.04
TJX Companies (TJX) 0.3 $124M 2.2M 55.47
Wal-Mart Stores (WMT) 0.3 $120M 2.3M 51.89
Humana (HUM) 0.3 $122M 1.7M 72.73
United Parcel Service (UPS) 0.3 $118M 1.9M 63.15
Qualcomm (QCOM) 0.3 $119M 2.4M 48.63
Wells Fargo & Company (WFC) 0.3 $108M 4.5M 24.12
Amgen (AMGN) 0.3 $109M 2.0M 54.96
Canadian Natl Ry (CNI) 0.3 $107M 1.6M 67.24
Costco Wholesale Corporation (COST) 0.3 $108M 1.3M 82.13
Philip Morris International (PM) 0.3 $107M 1.7M 62.37
AutoZone (AZO) 0.3 $106M 332k 319.19
Microsoft Corporation (MSFT) 0.3 $103M 4.1M 24.90
Emerson Electric (EMR) 0.3 $98M 2.4M 41.40
Hansen Natural Corporation 0.3 $99M 1.1M 87.29
Green Mountain Coffee Roasters 0.3 $100M 1.1M 92.94
Transcanada Corp 0.3 $101M 2.5M 40.55
V.F. Corporation (VFC) 0.3 $97M 799k 121.52
Praxair 0.3 $98M 1.0M 93.48
Walgreen Company 0.3 $94M 2.9M 32.89
Accenture (ACN) 0.3 $97M 1.8M 52.68
Citigroup (C) 0.3 $97M 3.8M 25.63
Verizon Communications (VZ) 0.3 $93M 2.5M 36.80
Potash Corp. Of Saskatchewan I 0.3 $92M 1.1M 83.33
Flowserve Corporation (FLS) 0.3 $91M 1.2M 74.00
Barrick Gold Corp (GOLD) 0.2 $88M 1.9M 47.15
BlackRock (BLK) 0.2 $90M 611k 148.01
Cooper Companies 0.2 $90M 1.1M 79.15
Merck & Co (MRK) 0.2 $91M 2.8M 32.69
Schlumberger (SLB) 0.2 $89M 1.5M 59.71
H.J. Heinz Company 0.2 $88M 1.7M 50.48
Deckers Outdoor Corporation (DECK) 0.2 $90M 967k 93.16
Baxter International (BAX) 0.2 $80M 1.4M 56.13
Eli Lilly & Co. (LLY) 0.2 $81M 2.2M 36.98
Teva Pharmaceutical Industries (TEVA) 0.2 $81M 2.2M 37.22
Visa (V) 0.2 $80M 936k 85.71
Simon Property (SPG) 0.2 $82M 744k 110.00
Cnooc 0.2 $80M 497k 160.30
Caterpillar (CAT) 0.2 $77M 1.0M 73.84
Home Depot (HD) 0.2 $77M 2.3M 32.87
Pfizer (PFE) 0.2 $78M 4.4M 17.68
Cummins (CMI) 0.2 $78M 949k 81.66
W.W. Grainger (GWW) 0.2 $80M 531k 149.56
Affiliated Managers (AMG) 0.2 $74M 945k 78.05
3M Company (MMM) 0.2 $75M 1.0M 71.79
At&t (T) 0.2 $74M 2.6M 28.52
Apache Corporation 0.2 $74M 925k 80.25
Lockheed Martin Corporation (LMT) 0.2 $74M 1.0M 72.64
Danaher Corporation (DHR) 0.2 $73M 1.7M 41.93
Stericycle (SRCL) 0.2 $74M 914k 80.72
Motorola Solutions (MSI) 0.2 $76M 1.8M 41.90
Joy Global 0.2 $70M 1.1M 62.38
Colgate-Palmolive Company (CL) 0.2 $73M 821k 88.68
Occidental Petroleum Corporation (OXY) 0.2 $69M 970k 71.50
PG&E Corporation (PCG) 0.2 $70M 1.7M 42.30
C.H. Robinson Worldwide (CHRW) 0.2 $72M 1.1M 68.47
BHP Billiton (BHP) 0.2 $70M 1.1M 66.44
Amazon (AMZN) 0.2 $66M 306k 216.18
TransDigm Group Incorporated (TDG) 0.2 $67M 825k 81.67
American Express Company (AXP) 0.2 $65M 1.5M 44.90
Bristol Myers Squibb (BMY) 0.2 $63M 2.0M 31.39
Becton, Dickinson and (BDX) 0.2 $66M 895k 73.33
Anadarko Petroleum Corporation 0.2 $63M 993k 63.05
Sigma-Aldrich Corporation 0.2 $66M 1.1M 61.79
First Solar (FSLR) 0.2 $64M 1.0M 63.21
Netflix (NFLX) 0.2 $65M 571k 113.28
Valmont Industries (VMI) 0.2 $63M 807k 77.94
PowerShares FTSE RAFI US 1000 0.2 $63M 1.3M 48.91
M&T Bank Corporation (MTB) 0.2 $61M 872k 69.90
BMC Software 0.2 $59M 1.5M 38.56
Kimberly-Clark Corporation (KMB) 0.2 $61M 854k 71.00
Nike (NKE) 0.2 $62M 721k 85.51
Stryker Corporation (SYK) 0.2 $62M 1.3M 47.14
Henry Schein (HSIC) 0.2 $61M 989k 62.04
Southern Company (SO) 0.2 $60M 1.4M 42.37
Sears Holdings Corporation 0.2 $62M 1.1M 57.51
Wynn Resorts (WYNN) 0.2 $60M 517k 115.08
Express Scripts 0.2 $59M 1.6M 37.08
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $61M 987k 62.23
Credicorp (BAP) 0.2 $59M 643k 92.20
F5 Networks (FFIV) 0.2 $61M 851k 71.10
Tor Dom Bk Cad (TD) 0.2 $62M 863k 71.62
Newmont Mining Corporation (NEM) 0.2 $57M 912k 62.95
Rockwell Collins 0.2 $58M 1.1M 52.76
CVS Caremark Corporation (CVS) 0.2 $55M 1.7M 33.58
AngloGold Ashanti 0.2 $56M 1.3M 41.36
McKesson Corporation (MCK) 0.2 $57M 784k 72.70
salesforce (CRM) 0.2 $56M 493k 114.28
Lindsay Corporation (LNN) 0.2 $56M 1.0M 53.80
Celgene Corporation 0.2 $57M 914k 61.91
Keycorp New pfd 7.75% sr a 0.1 $54M 524k 101.99
Petroleo Brasileiro SA (PBR) 0.1 $55M 2.4M 22.45
IAC/InterActive 0.1 $54M 1.4M 39.55
Bed Bath & Beyond 0.1 $53M 918k 57.31
Novartis (NVS) 0.1 $53M 956k 55.78
Dell 0.1 $52M 3.7M 14.14
EMC Corporation 0.1 $53M 2.5M 21.01
ITC Holdings 0.1 $53M 686k 77.43
ProAssurance Corporation (PRA) 0.1 $52M 723k 72.02
Marathon Oil Corporation (MRO) 0.1 $52M 2.4M 21.58
Lufkin Industries 0.1 $52M 971k 53.21
Ace Limited Cmn 0.1 $48M 793k 60.59
Consolidated Edison (ED) 0.1 $49M 863k 57.02
Spdr S&p 500 Etf (SPY) 0.1 $49M 434k 113.14
FMC Technologies 0.1 $51M 1.3M 37.60
Kinder Morgan Management 0.1 $49M 837k 58.63
Intel Corporation (INTC) 0.1 $50M 2.3M 21.33
E.I. du Pont de Nemours & Company 0.1 $50M 1.3M 39.97
International Flavors & Fragrances (IFF) 0.1 $50M 882k 56.22
Helmerich & Payne (HP) 0.1 $52M 1.3M 40.60
Plum Creek Timber 0.1 $50M 1.4M 34.73
Exelon Corporation (EXC) 0.1 $48M 1.1M 42.61
Magna Intl Inc cl a (MGA) 0.1 $51M 1.6M 33.17
Roper Industries (ROP) 0.1 $51M 742k 68.92
Enbridge (ENB) 0.1 $48M 1.5M 32.12
Hormel Foods Corporation (HRL) 0.1 $49M 1.8M 27.02
Kirby Corporation (KEX) 0.1 $50M 947k 52.64
Diamond Foods 0.1 $50M 626k 79.80
NetLogic Microsystems 0.1 $51M 1.1M 48.12
Comcast Corporation (CMCSA) 0.1 $48M 2.3M 20.93
Vale (VALE) 0.1 $47M 2.1M 22.80
Ecolab (ECL) 0.1 $46M 932k 48.89
Norfolk Southern (NSC) 0.1 $47M 773k 61.02
Nalco Holding Company 0.1 $45M 1.3M 34.98
Autoliv (ALV) 0.1 $48M 983k 48.50
Weight Watchers International 0.1 $45M 768k 58.25
Freeport-McMoRan Copper & Gold (FCX) 0.1 $48M 1.6M 30.45
Canon (CAJPY) 0.1 $47M 1.0M 45.26
W.R. Berkley Corporation (WRB) 0.1 $45M 1.5M 29.69
Omni (OMC) 0.1 $46M 1.2M 36.85
Ventas (VTR) 0.1 $45M 907k 49.40
Cibc Cad (CM) 0.1 $45M 635k 70.50
Cubist Pharmaceuticals 0.1 $46M 1.3M 35.32
Kinetic Concepts 0.1 $47M 712k 65.89
Panera Bread Company 0.1 $47M 451k 103.94
Buffalo Wild Wings 0.1 $46M 766k 59.80
Equity Lifestyle Properties (ELS) 0.1 $48M 762k 62.70
Quality Systems 0.1 $45M 468k 97.00
Boston Properties (BXP) 0.1 $45M 508k 89.10
Coca-cola Enterprises 0.1 $48M 1.9M 24.88
Cognizant Technology Solutions (CTSH) 0.1 $43M 684k 62.71
iShares MSCI Emerging Markets Indx (EEM) 0.1 $44M 1.3M 35.07
Tractor Supply Company (TSCO) 0.1 $43M 694k 62.53
Archer Daniels Midland Company (ADM) 0.1 $43M 1.7M 24.81
Cardinal Health (CAH) 0.1 $43M 1.0M 41.87
Cisco Systems (CSCO) 0.1 $44M 2.8M 15.50
MICROS Systems 0.1 $43M 981k 43.93
PPG Industries (PPG) 0.1 $42M 597k 70.65
Public Storage (PSA) 0.1 $41M 370k 111.34
Watsco, Incorporated (WSO) 0.1 $43M 840k 51.10
Pall Corporation 0.1 $42M 984k 42.40
Limited Brands 0.1 $44M 1.1M 38.52
National-Oilwell Var 0.1 $42M 814k 51.22
Aetna 0.1 $43M 1.2M 36.40
Halliburton Company (HAL) 0.1 $42M 1.4M 30.51
Nextera Energy (NEE) 0.1 $44M 818k 54.02
Parker-Hannifin Corporation (PH) 0.1 $43M 676k 63.13
Shire 0.1 $41M 439k 93.93
IDEX Corporation (IEX) 0.1 $43M 1.4M 31.16
Oracle Corporation (ORCL) 0.1 $44M 1.5M 28.74
Forest Laboratories 0.1 $42M 1.4M 30.78
Equinix 0.1 $43M 481k 88.83
Under Armour (UAA) 0.1 $41M 624k 66.41
DSW 0.1 $41M 896k 46.18
SPX Corporation 0.1 $43M 938k 45.31
Bank Of Montreal Cadcom (BMO) 0.1 $44M 788k 56.33
Chubb Corporation 0.1 $38M 629k 60.00
Cme (CME) 0.1 $40M 163k 246.41
Expeditors International of Washington (EXPD) 0.1 $39M 957k 40.55
Range Resources (RRC) 0.1 $38M 645k 58.46
Peabody Energy Corporation 0.1 $39M 1.1M 33.88
Spectra Energy 0.1 $40M 1.6M 24.53
SYSCO Corporation (SYY) 0.1 $38M 1.5M 25.90
Travelers Companies (TRV) 0.1 $40M 816k 48.73
Baker Hughes Incorporated 0.1 $41M 881k 46.16
General Mills (GIS) 0.1 $38M 979k 38.49
John Wiley & Sons (WLY) 0.1 $39M 869k 44.42
General Dynamics Corporation (GD) 0.1 $40M 706k 56.90
Transatlantic Holdings 0.1 $40M 820k 48.52
Vornado Realty Trust (VNO) 0.1 $38M 506k 74.63
Fiserv (FI) 0.1 $41M 798k 50.77
Pioneer Natural Resources (PXD) 0.1 $41M 619k 65.77
Genes (GCO) 0.1 $37M 726k 51.53
Lorillard 0.1 $38M 341k 110.70
Sirona Dental Systems 0.1 $39M 914k 42.41
British American Tobac (BTI) 0.1 $40M 476k 84.73
Rockwood Holdings 0.1 $38M 1.1M 33.69
Southern Union Company 0.1 $41M 998k 40.57
Magellan Midstream Partners 0.1 $39M 645k 60.39
QEP Resources 0.1 $41M 1.5M 27.07
Healthsouth Corp A 6.5 Cvp convert 0.1 $39M 47k 828.76
Time Warner Cable 0.1 $35M 562k 62.66
Ansys (ANSS) 0.1 $35M 710k 49.04
U.S. Bancorp (USB) 0.1 $34M 1.4M 23.56
Expedia 0.1 $34M 1.3M 25.75
Monsanto Company 0.1 $34M 563k 60.05
Stanley Black & Decker (SWK) 0.1 $35M 705k 49.11
Waste Connections 0.1 $36M 1.1M 33.82
Nu Skin Enterprises (NUS) 0.1 $37M 913k 40.52
Laboratory Corp. of America Holdings (LH) 0.1 $35M 439k 79.05
Mohawk Industries (MHK) 0.1 $34M 800k 42.91
Agrium 0.1 $37M 548k 67.00
Valero Energy Corporation (VLO) 0.1 $37M 2.1M 17.78
Air Products & Chemicals (APD) 0.1 $35M 457k 76.38
Gartner (IT) 0.1 $37M 1.0M 34.87
WellPoint 0.1 $34M 523k 65.31
Apollo 0.1 $35M 875k 39.60
Illinois Tool Works (ITW) 0.1 $36M 875k 41.60
Lowe's Companies (LOW) 0.1 $34M 1.8M 19.34
Clorox Company (CLX) 0.1 $37M 558k 66.33
Hershey Company (HSY) 0.1 $36M 600k 59.24
Bce (BCE) 0.1 $36M 944k 37.73
Citigroup Inc unit 0.1 $34M 428k 79.63
Xcel Energy (XEL) 0.1 $35M 1.4M 24.69
Activision Blizzard 0.1 $36M 3.1M 11.90
Life Technologies 0.1 $36M 943k 38.43
Atwood Oceanics 0.1 $37M 1.1M 34.36
Ruddick Corporation 0.1 $35M 890k 38.99
Wabtec Corporation (WAB) 0.1 $35M 666k 52.87
Bk Nova Cad (BNS) 0.1 $36M 702k 50.62
HCP 0.1 $37M 1.0M 35.07
EQT Corporation (EQT) 0.1 $37M 699k 53.36
Mednax (MD) 0.1 $35M 557k 62.64
PowerShares FTSE RAFI Developed Markets 0.1 $34M 1.1M 31.43
Covidien 0.1 $34M 779k 44.06
Nasdaq Omx (NDAQ) 0.1 $32M 1.4M 23.14
Via 0.1 $33M 861k 38.73
General Electric Company 0.1 $34M 2.2M 15.22
Autodesk (ADSK) 0.1 $33M 1.2M 27.79
Cerner Corporation 0.1 $32M 473k 68.52
Microchip Technology (MCHP) 0.1 $33M 1.1M 31.11
Northrop Grumman Corporation (NOC) 0.1 $33M 625k 52.17
Power Integrations (POWI) 0.1 $31M 1.0M 30.61
Union Pacific Corporation (UNP) 0.1 $33M 405k 81.67
Franklin Electric (FELE) 0.1 $31M 841k 36.29
Charles River Laboratories (CRL) 0.1 $31M 1.1M 28.62
SVB Financial (SIVBQ) 0.1 $33M 888k 37.00
Equity Residential (EQR) 0.1 $33M 627k 51.86
Life Time Fitness 0.1 $31M 835k 36.85
Health Care REIT 0.1 $32M 688k 46.78
Lancaster Colony (LANC) 0.1 $33M 547k 61.01
ZOLL Medical Corporation 0.1 $30M 803k 37.74
Altria (MO) 0.1 $32M 1.2M 26.81
Capital One Financial (COF) 0.1 $33M 839k 39.64
Domtar Corp 0.1 $33M 488k 68.17
eBay (EBAY) 0.1 $33M 1.1M 29.49
Hewlett-Packard Company 0.1 $31M 1.4M 22.45
Macy's (M) 0.1 $32M 1.2M 26.33
Royal Dutch Shell 0.1 $33M 534k 61.53
Dillard's (DDS) 0.1 $33M 769k 43.48
Pool Corporation (POOL) 0.1 $31M 1.2M 26.18
Prudential Financial (PRU) 0.1 $34M 719k 46.86
CoStar (CSGP) 0.1 $34M 648k 51.97
Precision Castparts 0.1 $33M 212k 155.48
Pos (PKX) 0.1 $33M 433k 76.01
Toyota Motor Corporation (TM) 0.1 $34M 493k 68.26
Chemed Corp Com Stk (CHE) 0.1 $33M 608k 54.96
Energy Transfer Equity (ET) 0.1 $32M 914k 34.79
Manhattan Associates (MANH) 0.1 $33M 991k 33.08
Oceaneering International (OII) 0.1 $33M 925k 35.34
Rowan Companies 0.1 $32M 1.1M 30.19
Rogers Corporation (ROG) 0.1 $30M 776k 39.13
Centene Corporation (CNC) 0.1 $31M 1.1M 28.67
National Grid 0.1 $31M 621k 49.60
Scotts Miracle-Gro Company (SMG) 0.1 $33M 733k 44.60
TELUS Corporation 0.1 $31M 658k 46.89
Albemarle Corporation (ALB) 0.1 $32M 803k 40.40
RightNow Technologies 0.1 $33M 999k 33.05
Rbc Cad (RY) 0.1 $33M 709k 46.15
Carpenter Technology Corporation (CRS) 0.1 $31M 680k 44.89
Scripps Networks Interactive 0.1 $32M 862k 37.17
American Water Works (AWK) 0.1 $31M 989k 30.88
Silver Wheaton Corp 0.1 $33M 1.1M 29.45
Garmin (GRMN) 0.1 $31M 970k 31.77
Sun Communities (SUI) 0.1 $34M 957k 35.19
Prologis (PLD) 0.1 $33M 1.3M 24.24
Progressive Waste Solutions 0.1 $32M 1.5M 20.61
Northeast Utilities System 0.1 $30M 892k 33.65
Western Union Company (WU) 0.1 $27M 1.8M 15.28
Discover Financial Services (DFS) 0.1 $30M 1.3M 22.92
Cameco Corporation (CCJ) 0.1 $27M 1.5M 18.34
Greif (GEF) 0.1 $30M 695k 42.89
Noble Energy 0.1 $30M 419k 70.80
Molson Coors Brewing Company (TAP) 0.1 $30M 762k 39.61
Boeing Company (BA) 0.1 $27M 449k 60.51
Progress Energy 0.1 $27M 522k 51.72
Steris Corporation 0.1 $28M 951k 29.27
CenturyLink 0.1 $30M 898k 33.12
Yum! Brands (YUM) 0.1 $30M 602k 49.39
DISH Network 0.1 $29M 1.2M 25.05
GlaxoSmithKline 0.1 $29M 693k 41.30
Honeywell International (HON) 0.1 $28M 644k 43.91
Sanofi-Aventis SA (SNY) 0.1 $29M 877k 32.80
Williams Companies (WMB) 0.1 $27M 1.1M 24.38
Gilead Sciences (GILD) 0.1 $30M 764k 38.80
Lexmark International 0.1 $29M 1.1M 27.03
Anheuser-Busch InBev NV (BUD) 0.1 $29M 547k 53.00
Kellogg Company (K) 0.1 $29M 542k 53.19
MarkWest Energy Partners 0.1 $29M 620k 45.95
WESCO International (WCC) 0.1 $29M 877k 33.55
AvalonBay Communities (AVB) 0.1 $30M 265k 114.09
PetroChina Company 0.1 $28M 231k 120.00
Dover Corporation (DOV) 0.1 $29M 616k 46.60
Public Service Enterprise (PEG) 0.1 $29M 859k 33.37
Hub (HUBG) 0.1 $29M 1.0M 28.27
SPDR Gold Trust (GLD) 0.1 $30M 190k 158.06
Ctrip.com International 0.1 $29M 900k 32.09
Health Net 0.1 $27M 1.1M 23.71
HealthSpring 0.1 $27M 748k 36.46
iShares Russell 1000 Index (IWB) 0.1 $27M 427k 62.53
Bill Barrett Corporation 0.1 $27M 757k 36.24
Bio-Rad Laboratories (BIO) 0.1 $27M 298k 90.77
Hittite Microwave Corporation 0.1 $30M 606k 48.70
Targa Resources Partners 0.1 $27M 822k 32.90
Plains All American Pipeline (PAA) 0.1 $29M 485k 58.91
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $29M 1.0M 28.37
Banco Bradesco SA (BBD) 0.1 $27M 1.9M 14.20
Chicago Bridge & Iron Company 0.1 $30M 1.0M 28.63
Randgold Resources 0.1 $28M 288k 96.72
Reed Elsevier 0.1 $27M 883k 30.42
Cameron International Corporation 0.1 $28M 665k 41.53
Allied Nevada Gold 0.1 $27M 745k 35.81
iShares Russell 1000 Growth Index (IWF) 0.1 $30M 564k 52.58
Macerich Company (MAC) 0.1 $27M 627k 42.65
Oneok (OKE) 0.1 $29M 439k 66.04
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $28M 265k 103.98
Pvh Corporation (PVH) 0.1 $29M 489k 58.24
America Movil Sab De Cv spon adr l 0.1 $25M 1.1M 22.00
Time Warner 0.1 $24M 791k 29.97
El Paso Corporation 0.1 $25M 1.4M 17.48
Goldman Sachs (GS) 0.1 $25M 259k 94.51
Fidelity National Information Services (FIS) 0.1 $25M 1.0M 24.30
Devon Energy Corporation (DVN) 0.1 $24M 439k 55.46
Republic Services (RSG) 0.1 $26M 936k 28.05
Walt Disney Company (DIS) 0.1 $26M 856k 30.13
CBS Corporation 0.1 $24M 1.2M 20.38
Dominion Resources (D) 0.1 $24M 473k 50.77
Duke Energy Corporation 0.1 $24M 1.2M 19.99
Medco Health Solutions 0.1 $24M 506k 46.89
American Tower Corporation 0.1 $25M 460k 53.80
Franklin Resources (BEN) 0.1 $24M 245k 95.64
Genuine Parts Company (GPC) 0.1 $26M 510k 50.80
Kraft Foods 0.1 $26M 774k 33.46
Leggett & Platt (LEG) 0.1 $25M 1.3M 19.79
Lincoln Electric Holdings (LECO) 0.1 $25M 870k 29.01
Paychex (PAYX) 0.1 $24M 906k 26.37
Sherwin-Williams Company (SHW) 0.1 $23M 315k 74.31
Brown-Forman Corporation (BF.B) 0.1 $26M 368k 70.15
Dun & Bradstreet Corporation 0.1 $25M 401k 61.27
AFLAC Incorporated (AFL) 0.1 $24M 681k 34.96
Medtronic 0.1 $27M 797k 33.24
AstraZeneca (AZN) 0.1 $23M 526k 44.36
Crane 0.1 $24M 668k 35.69
Newfield Exploration 0.1 $25M 627k 39.67
Allergan 0.1 $26M 314k 82.35
Cenovus Energy (CVE) 0.1 $26M 842k 30.99
Directv 0.1 $26M 612k 42.28
Fluor Corporation (FLR) 0.1 $26M 560k 46.55
Ford Motor Company (F) 0.1 $25M 2.6M 9.67
Syngenta 0.1 $25M 478k 51.87
Novo Nordisk A/S (NVO) 0.1 $26M 259k 99.52
Sap (SAP) 0.1 $26M 521k 50.62
Southwestern Energy Company (SWN) 0.1 $26M 780k 33.32
Kennametal (KMT) 0.1 $25M 773k 32.74
Techne Corporation 0.1 $25M 361k 68.01
Landstar System (LSTR) 0.1 $27M 669k 39.56
Tibco Software 0.1 $24M 1.1M 22.39
Fair Isaac Corporation (FICO) 0.1 $25M 1.1M 21.83
Corn Products International 0.1 $25M 625k 39.24
NetEase (NTES) 0.1 $24M 628k 38.16
Companhia Energetica Minas Gerais (CIG) 0.1 $26M 1.7M 14.84
CF Industries Holdings (CF) 0.1 $25M 201k 123.40
Littelfuse (LFUS) 0.1 $24M 603k 40.21
Questcor Pharmaceuticals 0.1 $24M 871k 27.26
WPP 0.1 $26M 560k 46.05
Coeur d'Alene Mines Corporation (CDE) 0.1 $23M 1.1M 21.44
FMC Corporation (FMC) 0.1 $23M 339k 69.16
Guess? (GES) 0.1 $27M 935k 28.49
Group Cgi Cad Cl A 0.1 $24M 1.3M 18.84
Group 1 Automotive (GPI) 0.1 $25M 704k 35.55
Tempur-Pedic International (TPX) 0.1 $23M 442k 52.67
Monro Muffler Brake (MNRO) 0.1 $26M 801k 32.97
Stifel Financial (SF) 0.1 $24M 910k 26.56
Badger Meter (BMI) 0.1 $27M 921k 28.93
TreeHouse Foods (THS) 0.1 $24M 393k 61.84
Acme Packet 0.1 $27M 621k 42.59
China Petroleum & Chemical 0.1 $22M 232k 95.00
Portland General Electric Company (POR) 0.1 $21M 897k 23.69
Taiwan Semiconductor Mfg (TSM) 0.1 $22M 1.9M 11.43
Seacor Holdings 0.1 $23M 287k 80.21
Reinsurance Group of America (RGA) 0.1 $22M 484k 45.95
Bank of New York Mellon Corporation (BK) 0.1 $21M 1.1M 18.59
Northern Trust Corporation (NTRS) 0.1 $21M 593k 34.99
FedEx Corporation (FDX) 0.1 $21M 306k 67.69
Pharmasset 0.1 $22M 267k 82.37
Regeneron Pharmaceuticals (REGN) 0.1 $20M 338k 58.20
Shaw Communications Inc cl b conv 0.1 $23M 1.1M 20.40
Digital Realty Trust (DLR) 0.1 $21M 385k 55.15
Family Dollar Stores 0.1 $23M 454k 50.86
Reynolds American 0.1 $22M 576k 37.48
McGraw-Hill Companies 0.1 $22M 524k 41.00
Nordstrom (JWN) 0.1 $22M 486k 45.68
Verisign (VRSN) 0.1 $23M 785k 28.61
International Paper Company (IP) 0.1 $20M 868k 23.25
TECO Energy 0.1 $20M 1.1M 17.13
AmerisourceBergen (COR) 0.1 $23M 612k 37.27
Cincinnati Financial Corporation (CINF) 0.1 $21M 794k 26.32
Endo Pharmaceuticals 0.1 $21M 759k 27.99
Raytheon Company 0.1 $20M 487k 40.86
Thermo Fisher Scientific (TMO) 0.1 $21M 421k 50.48
Deere & Company (DE) 0.1 $22M 332k 64.57
Hess (HES) 0.1 $23M 436k 52.46
News Corporation 0.1 $22M 1.4M 15.49
Vodafone 0.1 $20M 763k 25.64
Statoil ASA 0.1 $22M 998k 21.55
Starbucks Corporation (SBUX) 0.1 $22M 595k 37.28
Manpower (MAN) 0.1 $20M 607k 33.62
Coventry Health Care 0.1 $22M 776k 28.81
Coinstar 0.1 $22M 555k 40.00
HDFC Bank (HDB) 0.1 $21M 707k 29.15
Zimmer Holdings (ZBH) 0.1 $20M 373k 53.49
Choice Hotels International (CHH) 0.1 $23M 772k 29.72
Tesoro Corporation 0.1 $22M 1.1M 19.47
Quanta Services (PWR) 0.1 $23M 1.2M 18.79
Mead Johnson Nutrition 0.1 $23M 334k 68.81
Companhia de Saneamento Basi (SBS) 0.1 $20M 440k 46.35
Telecomunicacoes de Sao Paulo SA 0.1 $21M 900k 23.26
AmSurg 0.1 $23M 1.0M 22.50
Dril-Quip (DRQ) 0.1 $21M 393k 53.91
DTE Energy Company (DTE) 0.1 $20M 413k 49.02
Moog (MOG.A) 0.1 $20M 619k 32.62
Pepco Holdings 0.1 $22M 1.2M 18.92
SCANA Corporation 0.1 $21M 518k 40.44
Shanda Interactive Entertainment 0.1 $21M 704k 29.58
Tim Hortons Inc Com Stk 0.1 $22M 475k 46.83
Williams Partners 0.1 $23M 419k 54.24
General Cable Corporation 0.1 $21M 880k 23.35
China Uni 0.1 $20M 959k 20.40
Finish Line 0.1 $21M 1.0M 19.99
KLA-Tencor Corporation (KLAC) 0.1 $21M 557k 38.29
China Life Insurance Company 0.1 $22M 614k 35.51
Old Dominion Freight Line (ODFL) 0.1 $23M 775k 28.97
Teekay Lng Partners 0.1 $21M 666k 31.12
A. O. Smith Corporation (AOS) 0.1 $22M 681k 32.03
American States Water Company (AWR) 0.1 $20M 593k 33.93
McCormick & Company, Incorporated (MKC) 0.1 $23M 500k 46.16
Open Text Corp (OTEX) 0.1 $22M 411k 52.54
United Natural Foods (UNFI) 0.1 $20M 545k 37.04
LTC Properties (LTC) 0.1 $21M 810k 25.32
iShares Gold Trust 0.1 $20M 1.2M 15.83
Weatherford International Lt reg 0.1 $22M 1.8M 12.21
Kimco Realty Corporation (KIM) 0.1 $22M 1.5M 15.03
Seadrill 0.1 $23M 824k 27.53
Vanguard Emerging Markets ETF (VWO) 0.1 $20M 569k 35.83
iShares Russell Midcap Growth Idx. (IWP) 0.1 $21M 428k 49.64
Allied World Assurance 0.1 $23M 422k 53.71
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $22M 200k 111.17
Franco-Nevada Corporation (FNV) 0.1 $23M 627k 36.40
Omnicare Cap Tr Ii pfd b tr 4.00% 0.1 $20M 506k 40.26
SPDR Barclays Capital High Yield B 0.1 $22M 608k 36.18
PowerShares Intl. Dividend Achiev. 0.1 $21M 1.5M 13.83
Interactive Intelligence Group 0.1 $21M 789k 27.08
Marathon Petroleum Corp (MPC) 0.1 $23M 840k 27.06
Mobile TeleSystems OJSC 0.1 $17M 1.4M 12.30
Petroleo Brasileiro SA (PBR.A) 0.1 $17M 816k 20.41
NRG Energy (NRG) 0.1 $17M 796k 21.21
China Mobile 0.1 $17M 340k 48.71
CMS Energy Corporation (CMS) 0.1 $17M 835k 19.79
ICICI Bank (IBN) 0.1 $19M 537k 34.72
Leucadia National 0.1 $18M 789k 22.68
Philippine Long Distance Telephone 0.1 $17M 347k 49.31
Brookfield Asset Management 0.1 $18M 661k 27.83
Bunge 0.1 $19M 319k 58.31
Carnival Corporation (CCL) 0.1 $17M 543k 30.30
Coach 0.1 $17M 321k 51.72
Con-way 0.1 $19M 874k 22.13
Eaton Corporation 0.1 $18M 512k 35.50
NetApp (NTAP) 0.1 $19M 571k 33.93
Nuance Communications 0.1 $18M 903k 20.34
Nucor Corporation (NUE) 0.1 $16M 514k 31.64
Polaris Industries (PII) 0.1 $18M 354k 49.97
KBR (KBR) 0.1 $20M 824k 23.63
C.R. Bard 0.1 $18M 200k 87.54
Tiffany & Co. 0.1 $18M 291k 60.82
Western Digital (WDC) 0.1 $18M 714k 25.72
ABM Industries (ABM) 0.1 $16M 860k 19.06
Las Vegas Sands (LVS) 0.1 $19M 503k 38.34
Analog Devices (ADI) 0.1 $19M 607k 31.25
Safeway 0.1 $20M 1.2M 16.63
Adtran 0.1 $19M 702k 26.46
Red Hat 0.1 $17M 412k 42.26
Arrow Electronics (ARW) 0.1 $19M 690k 27.78
Liberty Global 0.1 $19M 513k 36.17
Symantec Corporation 0.1 $19M 1.1M 16.30
Agilent Technologies Inc C ommon (A) 0.1 $17M 551k 31.25
Ca 0.1 $16M 832k 19.41
iShares S&P 500 Index (IVV) 0.1 $17M 149k 113.69
iShares MSCI EAFE Index Fund (EFA) 0.1 $18M 378k 47.78
Eagle Materials (EXP) 0.1 $17M 997k 16.65
Dr Pepper Snapple 0.1 $19M 492k 38.78
Beacon Roofing Supply (BECN) 0.1 $18M 1.1M 15.99
ConAgra Foods (CAG) 0.1 $17M 716k 24.22
PPL Corporation (PPL) 0.1 $16M 575k 28.53
Aptar (ATR) 0.1 $19M 418k 44.67
City National Corporation 0.1 $17M 444k 37.76
Calpine Corporation 0.1 $16M 1.1M 14.08
Texas Capital Bancshares (TCBI) 0.1 $19M 824k 22.85
Mindray Medical International 0.1 $18M 762k 23.61
Dolby Laboratories (DLB) 0.1 $19M 697k 27.44
Edison International (EIX) 0.1 $19M 502k 38.25
Marvell Technology Group 0.1 $17M 1.2M 14.51
Rogers Communications -cl B (RCI) 0.1 $19M 564k 34.44
Watson Pharmaceuticals 0.1 $18M 257k 68.25
Cypress Semiconductor Corporation 0.1 $18M 1.2M 14.97
Northwest Pipe Company (NWPX) 0.1 $17M 855k 20.29
Atmos Energy Corporation (ATO) 0.1 $18M 541k 32.45
Catalyst Health Solutions 0.1 $17M 294k 57.69
Chipotle Mexican Grill (CMG) 0.1 $18M 58k 302.94
Carrizo Oil & Gas 0.1 $18M 835k 21.56
Essex Property Trust (ESS) 0.1 $19M 159k 120.02
Greatbatch 0.1 $18M 889k 20.01
Hanger Orthopedic 0.1 $19M 977k 18.89
IPC The Hospitalist Company 0.1 $17M 480k 35.69
Innophos Holdings 0.1 $18M 459k 39.88
Lithia Motors (LAD) 0.1 $16M 1.1M 14.38
LaSalle Hotel Properties 0.1 $18M 941k 19.20
OSI Systems (OSIS) 0.1 $17M 502k 33.52
VeriFone Systems 0.1 $18M 504k 35.02
Regency Energy Partners 0.1 $17M 736k 22.40
Trinity Industries (TRN) 0.1 $16M 760k 21.41
Wright Express Corporation 0.1 $16M 427k 38.04
China Telecom Corporation 0.1 $18M 291k 61.89
Pan American Silver Corp Can (PAAS) 0.1 $17M 638k 26.77
Team 0.1 $19M 899k 20.98
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $19M 357k 52.77
Fresenius Medical Care AG & Co. (FMS) 0.1 $19M 274k 67.53
Firstservice Cad Sub Vtg 0.1 $17M 654k 26.04
Jack Henry & Associates (JKHY) 0.1 $19M 671k 28.98
Nidec Corporation (NJDCY) 0.1 $17M 862k 20.07
Owens & Minor (OMI) 0.1 $19M 673k 28.48
Smith & Nephew (SNN) 0.1 $18M 399k 44.69
St. Jude Medical 0.1 $19M 532k 36.19
Schweitzer-Mauduit International (MATV) 0.1 $18M 317k 55.87
WGL Holdings 0.1 $18M 460k 39.07
Alexandria Real Estate Equities (ARE) 0.1 $18M 285k 61.39
Eldorado Gold Corp 0.1 $18M 1.0M 17.33
Suncor Energy (SU) 0.1 $18M 704k 25.70
Ball Corporation (BALL) 0.1 $18M 583k 31.03
iShares S&P MidCap 400 Index (IJH) 0.1 $17M 211k 77.99
Yamana Gold 0.1 $19M 1.4M 13.63
Thomson Reuters Corp 0.1 $18M 642k 27.26
DuPont Fabros Technology 0.1 $18M 936k 19.69
Ancestry 0.1 $19M 806k 23.50
iShares Barclays TIPS Bond Fund (TIP) 0.1 $19M 167k 114.26
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $16M 898k 18.08
General Mtrs Co jr pfd cnv srb 0.1 $17M 479k 35.08
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $16M 1.0M 15.89
PowerShares Dividend Achievers 0.1 $17M 1.3M 13.46
PowerShares Global Agriculture Port 0.1 $17M 672k 25.58
Mosaic (MOS) 0.1 $16M 331k 48.98
Gnc Holdings Inc Cl A 0.1 $18M 908k 20.12
Oiltanking Partners L P unit 0.1 $17M 711k 23.90
Compass Minerals International (CMP) 0.0 $15M 229k 66.78
Hasbro (HAS) 0.0 $16M 480k 32.61
Companhia de Bebidas das Americas 0.0 $13M 439k 30.55
SK Tele 0.0 $14M 1.0M 14.07
Fomento Economico Mexicano SAB (FMX) 0.0 $14M 216k 64.82
Infosys Technologies (INFY) 0.0 $15M 296k 51.06
Corning Incorporated (GLW) 0.0 $13M 1.1M 12.36
State Street Corporation (STT) 0.0 $14M 424k 32.16
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $13M 13k 1032.03
Assurant (AIZ) 0.0 $14M 389k 35.80
PNC Financial Services (PNC) 0.0 $14M 289k 48.18
Bank of America Corporation (BAC) 0.0 $15M 2.4M 6.12
Arthur J. Gallagher & Co. (AJG) 0.0 $14M 529k 26.30
Ameriprise Financial (AMP) 0.0 $15M 374k 39.36
People's United Financial 0.0 $14M 1.2M 11.40
SEI Investments Company (SEIC) 0.0 $13M 813k 15.38
Ubs Ag Cmn 0.0 $14M 1.2M 11.63
Moody's Corporation (MCO) 0.0 $13M 435k 30.45
CSX Corporation (CSX) 0.0 $16M 848k 18.67
Brown & Brown (BRO) 0.0 $14M 795k 17.80
Carter's (CRI) 0.0 $16M 522k 30.54
Constellation Energy 0.0 $15M 380k 38.06
Host Hotels & Resorts (HST) 0.0 $13M 1.2M 10.95
Mattel (MAT) 0.0 $13M 485k 25.89
PetSmart 0.0 $13M 311k 42.66
Pitney Bowes (PBI) 0.0 $14M 764k 18.80
Adobe Systems Incorporated (ADBE) 0.0 $13M 523k 24.13
Dow Chemical Company 0.0 $13M 594k 22.46
Johnson Controls 0.0 $14M 531k 26.38
Arbitron 0.0 $15M 459k 33.08
Mid-America Apartment (MAA) 0.0 $13M 211k 60.23
Bemis Company 0.0 $14M 460k 29.31
Unum (UNM) 0.0 $13M 595k 20.96
Sprint Nextel Corporation 0.0 $13M 4.2M 3.04
NiSource (NI) 0.0 $14M 630k 21.38
FPIC Insurance 0.0 $15M 361k 41.84
BB&T Corporation 0.0 $15M 716k 21.33
CIGNA Corporation 0.0 $14M 330k 41.94
Royal Dutch Shell 0.0 $16M 252k 61.94
Texas Instruments Incorporated (TXN) 0.0 $13M 476k 26.65
Tyco International Ltd S hs 0.0 $14M 348k 40.71
Unilever 0.0 $13M 397k 31.60
Wisconsin Energy Corporation 0.0 $16M 501k 31.31
American Electric Power Company (AEP) 0.0 $16M 413k 38.02
Gap (GPS) 0.0 $16M 959k 16.24
Canadian Pacific Railway 0.0 $14M 295k 48.49
Imperial Oil (IMO) 0.0 $13M 365k 36.15
EOG Resources (EOG) 0.0 $16M 220k 71.02
Prestige Brands Holdings (PBH) 0.0 $13M 1.4M 9.05
Dollar Tree (DLTR) 0.0 $14M 184k 75.14
Papa John's Int'l (PZZA) 0.0 $13M 424k 30.40
East West Ban (EWBC) 0.0 $16M 1.1M 14.91
Linn Energy 0.0 $15M 411k 35.67
Applied Materials (AMAT) 0.0 $14M 1.3M 10.35
J.M. Smucker Company (SJM) 0.0 $14M 188k 72.90
Penske Automotive (PAG) 0.0 $15M 927k 16.00
Whiting Petroleum Corporation 0.0 $15M 439k 35.08
Yahoo! 0.0 $15M 1.2M 13.17
Goldcorp 0.0 $14M 298k 46.15
Titan International (TWI) 0.0 $15M 978k 15.00
Wyndham Worldwide Corporation 0.0 $13M 448k 28.51
Entergy Corporation (ETR) 0.0 $14M 211k 66.30
IntercontinentalEx.. 0.0 $14M 122k 118.24
NutriSystem 0.0 $15M 1.2M 12.12
Baidu (BIDU) 0.0 $13M 119k 108.57
Broadcom Corporation 0.0 $15M 435k 33.29
Onyx Pharmaceuticals 0.0 $15M 503k 30.01
DineEquity (DIN) 0.0 $15M 393k 38.49
Enterprise Products Partners (EPD) 0.0 $14M 354k 40.15
iShares Russell 2000 Index (IWM) 0.0 $14M 216k 64.30
Jones Lang LaSalle Incorporated (JLL) 0.0 $14M 266k 51.81
Evercore Partners (EVR) 0.0 $14M 604k 22.80
Synaptics, Incorporated (SYNA) 0.0 $16M 654k 23.88
Altera Corporation 0.0 $13M 397k 31.55
Commerce Bancshares (CBSH) 0.0 $16M 458k 34.75
Copa Holdings Sa-class A (CPA) 0.0 $13M 210k 61.25
Diodes Incorporated (DIOD) 0.0 $13M 721k 17.92
E-House 0.0 $13M 2.2M 5.79
El Paso Pipeline Partners 0.0 $13M 361k 35.47
Helix Energy Solutions (HLX) 0.0 $13M 1.0M 13.10
Intuit (INTU) 0.0 $13M 275k 47.44
L-3 Communications Holdings 0.0 $15M 236k 61.96
MetLife (MET) 0.0 $13M 449k 27.99
Omnicell (OMCL) 0.0 $14M 1.0M 13.78
Polypore International 0.0 $15M 267k 56.52
Post Properties 0.0 $14M 395k 34.74
Teleflex Incorporated (TFX) 0.0 $15M 277k 53.77
Alliance Holdings GP 0.0 $13M 290k 43.96
CRH 0.0 $13M 847k 15.51
Energen Corporation 0.0 $16M 389k 40.86
World Fuel Services Corporation (WKC) 0.0 $13M 394k 32.65
SanDisk Corporation 0.0 $15M 379k 40.35
Yanzhou Coal Mining (YZCAY) 0.0 $15M 729k 21.10
Church & Dwight (CHD) 0.0 $13M 303k 44.20
Kinross Gold Corp (KGC) 0.0 $14M 957k 14.95
Nice Systems (NICE) 0.0 $14M 450k 30.35
Nstar 0.0 $16M 346k 44.81
Integrys Energy 0.0 $14M 292k 48.63
Telefonos de Mexico 0.0 $13M 872k 14.94
Urstadt Biddle Properties 0.0 $15M 933k 15.97
Kinder Morgan Energy Partners 0.0 $15M 217k 68.38
Federal Realty Inv. Trust 0.0 $14M 173k 82.43
WebMD Health 0.0 $16M 521k 30.15
Acacia Research Corporation (ACTG) 0.0 $13M 357k 35.99
PowerShares QQQ Trust, Series 1 0.0 $13M 247k 52.49
Cae (CAE) 0.0 $15M 1.6M 9.43
Pinnacle West Capital Corporation (PNW) 0.0 $14M 314k 42.94
Cardtronics 0.0 $13M 552k 22.92
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $15M 176k 82.85
Camden Property Trust (CPT) 0.0 $14M 251k 55.27
Tesla Motors (TSLA) 0.0 $15M 632k 24.39
iShares S&P SmallCap 600 Index (IJR) 0.0 $14M 238k 58.54
Ecopetrol (EC) 0.0 $16M 397k 40.29
WisdomTree India Earnings Fund (EPI) 0.0 $14M 787k 18.15
Gabelli Global Gold, Natural Res &Income 0.0 $14M 972k 14.31
General Motors Company (GM) 0.0 $14M 669k 20.17
General Growth Properties 0.0 $13M 1.1M 12.10
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $14M 294k 46.64
Vectren Corporation 0.0 $15M 564k 27.14
Nuveen Equity Premium Opportunity Fund 0.0 $13M 1.2M 10.87
PowerShares India Portfolio 0.0 $13M 728k 18.25
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $13M 372k 34.05
SPDR DJ International Real Estate ETF (RWX) 0.0 $13M 417k 32.05
Barclays Bank 0.0 $15M 682k 22.06
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $15M 1.3M 10.95
Nuveen Mult Curr St Gv Incm 0.0 $13M 996k 13.01
PowerShares Hgh Yield Corporate Bnd 0.0 $13M 757k 17.55
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $15M 1.2M 12.63
Chunghwa Telecom Co Ltd - (CHT) 0.0 $14M 428k 33.00
Nielsen Holdings 6.25% 2/01/13 pfd cv 0.0 $16M 294k 53.56
Kosmos Energy 0.0 $15M 1.2M 11.71
Tesoro Logistics Lp us equity 0.0 $12M 523k 23.80
Ralph Lauren Corp (RL) 0.0 $16M 121k 129.70
Ddr Corp 0.0 $13M 1.2M 10.90
Liberty Media Corp lcpad 0.0 $15M 221k 66.17
BP (BP) 0.0 $10M 283k 36.07
Ens 0.0 $11M 258k 40.74
Loews Corporation (L) 0.0 $9.1M 264k 34.55
Packaging Corporation of America (PKG) 0.0 $11M 490k 23.30
Lear Corporation (LEA) 0.0 $12M 282k 42.90
Grupo Televisa (TV) 0.0 $11M 589k 18.39
Owens Corning (OC) 0.0 $12M 570k 21.68
HSBC Holdings (HSBC) 0.0 $9.6M 252k 38.01
Waste Management (WM) 0.0 $9.7M 296k 32.67
InterMune 0.0 $9.8M 484k 20.20
MAP Pharmaceuticals 0.0 $12M 791k 14.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $10M 226k 44.45
Interval Leisure 0.0 $11M 859k 13.33
Hospira 0.0 $9.6M 261k 36.92
P.F. Chang's China Bistro 0.0 $11M 390k 27.24
Ameren Corporation (AEE) 0.0 $11M 363k 29.77
FirstEnergy (FE) 0.0 $12M 276k 44.92
Avon Products 0.0 $9.6M 489k 19.60
CarMax (KMX) 0.0 $11M 460k 23.85
Cooper Industries 0.0 $10M 224k 46.14
Forest Oil Corporation 0.0 $11M 740k 14.40
Kohl's Corporation (KSS) 0.0 $9.9M 202k 49.11
NVIDIA Corporation (NVDA) 0.0 $12M 924k 12.51
Royal Caribbean Cruises (RCL) 0.0 $11M 516k 21.64
T. Rowe Price (TROW) 0.0 $12M 252k 47.77
Teradata Corporation (TDC) 0.0 $11M 210k 53.53
Valspar Corporation 0.0 $10M 320k 31.21
Best Buy (BBY) 0.0 $9.3M 401k 23.31
Supervalu 0.0 $9.5M 1.4M 6.66
CACI International (CACI) 0.0 $9.6M 192k 49.94
DaVita (DVA) 0.0 $9.1M 146k 62.67
Darden Restaurants (DRI) 0.0 $10M 238k 42.74
International Rectifier Corporation 0.0 $9.4M 503k 18.60
Thoratec Corporation 0.0 $10M 320k 32.64
United Rentals (URI) 0.0 $9.2M 548k 16.84
Vishay Intertechnology (VSH) 0.0 $11M 1.3M 8.36
Pearson (PSO) 0.0 $9.0M 516k 17.51
WellCare Health Plans 0.0 $11M 281k 37.98
Waters Corporation (WAT) 0.0 $8.9M 118k 75.46
Kroger (KR) 0.0 $9.6M 435k 21.96
Harleysville 0.0 $9.9M 168k 58.86
Partner Re 0.0 $9.5M 182k 52.26
Goodrich Corporation 0.0 $11M 92k 120.69
Allstate Corporation (ALL) 0.0 $9.0M 379k 23.69
Diageo (DEO) 0.0 $12M 164k 75.32
Telefonica (TEF) 0.0 $11M 599k 19.12
PT Telekomunikasi Indonesia (TLK) 0.0 $9.1M 275k 33.07
Weyerhaeuser Company (WY) 0.0 $12M 799k 15.54
Torchmark Corporation 0.0 $9.0M 258k 34.89
Staples 0.0 $11M 788k 13.29
Canadian Natural Resources (CNQ) 0.0 $10M 341k 29.54
Patterson Companies (PDCO) 0.0 $10M 359k 28.63
Whole Foods Market 0.0 $12M 178k 65.31
Washington Post Company 0.0 $11M 33k 326.95
SL Green Realty 0.0 $11M 195k 58.12
Sara Lee 0.0 $9.1M 554k 16.35
ITT Educational Services (ESINQ) 0.0 $11M 186k 57.58
Bally Technologies 0.0 $9.4M 349k 26.98
Patterson-UTI Energy (PTEN) 0.0 $11M 638k 17.34
Sempra Energy (SRE) 0.0 $11M 221k 51.52
Fastenal Company (FAST) 0.0 $11M 332k 33.28
Highwoods Properties (HIW) 0.0 $8.9M 315k 28.25
Paccar (PCAR) 0.0 $9.5M 281k 33.82
Sina Corporation 0.0 $11M 151k 71.61
Smithfield Foods 0.0 $12M 609k 19.50
Constellation Brands (STZ) 0.0 $9.0M 500k 18.00
Domino's Pizza (DPZ) 0.0 $9.8M 359k 27.23
PICO Holdings 0.0 $10M 496k 20.51
Amphenol Corporation (APH) 0.0 $9.0M 222k 40.79
Magellan Health Services 0.0 $11M 228k 48.28
Darling International (DAR) 0.0 $9.5M 755k 12.59
Juniper Networks (JNPR) 0.0 $11M 658k 17.25
Silgan Holdings (SLGN) 0.0 $12M 320k 36.74
Allscripts Healthcare Solutions (MDRX) 0.0 $9.2M 513k 18.02
AMERIGROUP Corporation 0.0 $12M 303k 39.01
Compass Diversified Holdings (CODI) 0.0 $10M 826k 12.18
Par Pharmaceutical Companies 0.0 $8.9M 335k 26.61
AeroVironment (AVAV) 0.0 $10M 360k 28.15
Alaska Air (ALK) 0.0 $12M 212k 56.29
Ares Capital Corporation (ARCC) 0.0 $11M 819k 13.77
Elizabeth Arden 0.0 $11M 380k 28.44
Perrigo Company 0.0 $11M 111k 97.13
Regal-beloit Corporation (RRX) 0.0 $9.5M 210k 45.38
American Campus Communities 0.0 $11M 281k 37.20
Align Technology (ALGN) 0.0 $11M 755k 15.17
Actuant Corporation 0.0 $11M 569k 19.75
Brigham Exploration Company 0.0 $11M 425k 25.27
CenterPoint Energy (CNP) 0.0 $11M 533k 19.62
NTT DoCoMo 0.0 $9.5M 521k 18.26
Douglas Emmett (DEI) 0.0 $9.0M 525k 17.11
DreamWorks Animation SKG 0.0 $12M 646k 18.18
Gulfport Energy Corporation 0.0 $11M 471k 24.18
Hornbeck Offshore Services 0.0 $11M 435k 24.91
Hill-Rom Holdings 0.0 $9.8M 328k 30.02
Kilroy Realty Corporation (KRC) 0.0 $11M 337k 31.30
Alliant Energy Corporation (LNT) 0.0 $12M 309k 38.72
Nci 0.0 $10M 857k 11.93
Nexen 0.0 $10M 650k 15.66
Oil States International (OIS) 0.0 $10M 201k 50.92
Om 0.0 $9.7M 372k 25.98
Rosetta Resources 0.0 $9.4M 275k 34.23
ViroPharma Incorporated 0.0 $9.9M 545k 18.07
China Southern Airlines 0.0 $9.5M 423k 22.53
Abb (ABBNY) 0.0 $9.6M 561k 17.08
Aluminum Corp. of China 0.0 $9.5M 907k 10.44
Alexion Pharmaceuticals 0.0 $11M 177k 64.03
Asml Holding Nv Adr depository receipts 0.0 $9.3M 270k 34.54
Cree 0.0 $9.1M 351k 25.98
Greenhill & Co 0.0 $9.7M 339k 28.59
Homex Development 0.0 $9.4M 698k 13.50
Jarden Corporation 0.0 $11M 379k 28.26
Myriad Genetics (MYGN) 0.0 $11M 587k 18.74
Inergy 0.0 $10M 402k 25.00
Spartan Stores 0.0 $9.2M 594k 15.48
Hanover Insurance (THG) 0.0 $9.6M 271k 35.50
Unilever (UL) 0.0 $12M 373k 31.19
Wright Medical 0.0 $12M 688k 17.88
Brookfield Ppty Corp Cad 0.0 $9.9M 713k 13.93
Clarcor 0.0 $12M 295k 41.38
Duke Realty Corporation 0.0 $11M 1.1M 10.50
Esterline Technologies Corporation 0.0 $9.1M 176k 51.84
Huaneng Power International 0.0 $12M 689k 16.83
MasTec (MTZ) 0.0 $10M 586k 17.61
Nippon Telegraph & Telephone (NTTYY) 0.0 $12M 514k 23.95
Piedmont Natural Gas Company 0.0 $11M 384k 28.75
Sasol (SSL) 0.0 $12M 286k 40.57
Tech Data Corporation 0.0 $12M 287k 43.23
UniSource Energy 0.0 $10M 289k 36.09
VMware 0.0 $11M 130k 80.36
Ametek (AME) 0.0 $12M 373k 32.94
Triumph (TGI) 0.0 $9.4M 194k 48.74
Volcano Corporation 0.0 $10M 343k 29.63
Coca-Cola HBC 0.0 $11M 596k 17.89
National Retail Properties (NNN) 0.0 $12M 427k 26.86
Rayonier (RYN) 0.0 $9.6M 262k 36.82
Nabors Industries 0.0 $9.7M 792k 12.26
B&G Foods (BGS) 0.0 $9.3M 559k 16.68
AboveNet 0.0 $9.8M 182k 53.60
iShares Lehman Aggregate Bond (AGG) 0.0 $9.7M 89k 110.11
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $9.6M 85k 112.31
iShares Russell Midcap Index Fund (IWR) 0.0 $11M 127k 88.18
Regency Centers Corporation (REG) 0.0 $12M 352k 35.28
Signet Jewelers (SIG) 0.0 $9.0M 265k 33.80
Stantec (STN) 0.0 $11M 487k 22.42
Bank Of America Corporation preferred (BAC.PL) 0.0 $9.9M 13k 765.04
Dole Food Company 0.0 $9.7M 972k 10.00
Udr (UDR) 0.0 $12M 559k 22.15
MAKO Surgical 0.0 $12M 358k 34.22
Generac Holdings (GNRC) 0.0 $11M 605k 18.81
KKR & Co 0.0 $9.9M 948k 10.40
Quad/Graphics (QUAD) 0.0 $12M 681k 18.07
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $9.2M 1.3M 6.89
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $9.9M 701k 14.11
Campus Crest Communities 0.0 $10M 937k 10.88
Eaton Vance Short Duration Diversified I (EVG) 0.0 $10M 630k 16.09
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $9.7M 681k 14.21
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $12M 998k 12.18
Franklin Templeton (FTF) 0.0 $12M 901k 12.99
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $11M 680k 15.63
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $9.2M 405k 22.77
Gabelli Dividend & Income Trust (GDV) 0.0 $12M 862k 13.69
Fresh Market 0.0 $9.4M 246k 38.16
Team Health Holdings 0.0 $9.5M 582k 16.42
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $10M 121k 84.57
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $9.3M 163k 57.21
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $9.9M 939k 10.57
MFS Charter Income Trust (MCR) 0.0 $9.2M 1.1M 8.53
SPDR DJ Wilshire REIT (RWR) 0.0 $9.3M 164k 56.50
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $10M 95k 105.44
John Hancock Pref. Income Fund II (HPF) 0.0 $9.0M 460k 19.51
WisdomTree Emerging Markets Eq (DEM) 0.0 $9.9M 210k 47.35
Companhia de Bebidas das Americas 0.0 $12M 503k 24.48
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $12M 866k 14.09
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $11M 918k 11.62
Nuveen Fltng Rte Incm Opp 0.0 $10M 969k 10.44
BlackRock Global Energy & Resources Trus (BGR) 0.0 $12M 524k 22.61
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $9.0M 1.2M 7.64
BlackRock Corporate High Yield Fund V In 0.0 $12M 1.1M 10.80
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $11M 779k 13.67
ING Risk Managed Natural Resources Fund 0.0 $11M 881k 12.47
PowerShares DB Gold Fund 0.0 $12M 202k 56.83
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $10M 812k 12.66
Nextera Energy Inc. 7% Equity pfd cv 0.0 $10M 200k 49.90
Barclays Bank Plc Pfd. 6.625% p 0.0 $9.2M 470k 19.55
Ing Infrastructure Indls & M 0.0 $12M 774k 15.98
Grifols S A 0.0 $11M 1.8M 6.39
Diamond Offshore Drilling 0.0 $5.7M 105k 54.75
Hartford Finl Svcs Group Inc dep conv p 0.0 $5.6M 292k 19.26
Banco Santander (BSBR) 0.0 $7.7M 1.1M 7.32
Sociedad Quimica y Minera (SQM) 0.0 $8.0M 168k 47.81
BHP Billiton 0.0 $6.1M 115k 53.08
Compania de Minas Buenaventura SA (BVN) 0.0 $6.7M 177k 37.74
Hartford Financial Services (HIG) 0.0 $6.1M 381k 16.14
Progressive Corporation (PGR) 0.0 $6.6M 373k 17.75
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $5.4M 85k 63.82
Principal Financial (PFG) 0.0 $5.5M 243k 22.64
Aon Corporation 0.0 $8.8M 209k 41.99
Lincoln National Corporation (LNC) 0.0 $5.4M 347k 15.64
KKR Financial Holdings 0.0 $6.2M 834k 7.43
SLM Corporation (SLM) 0.0 $6.1M 490k 12.45
Equifax (EFX) 0.0 $6.4M 207k 30.74
AutoNation (AN) 0.0 $5.8M 177k 32.78
Cabot Oil & Gas Corporation (CTRA) 0.0 $7.0M 113k 61.90
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $5.8M 66k 88.73
BioMarin Pharmaceutical (BMRN) 0.0 $8.3M 261k 31.83
Incyte Corporation (INCY) 0.0 $8.3M 594k 13.97
Comcast Corporation 0.0 $5.6M 269k 20.72
HSN 0.0 $5.8M 176k 33.13
AGL Resources 0.0 $8.8M 216k 40.76
AES Corporation (AES) 0.0 $5.6M 575k 9.76
Citrix Systems 0.0 $8.5M 155k 54.50
Core Laboratories 0.0 $7.0M 78k 90.00
Echelon Corporation 0.0 $5.8M 831k 7.01
H&R Block (HRB) 0.0 $5.4M 405k 13.31
Hologic (HOLX) 0.0 $8.5M 557k 15.21
Hudson City Ban 0.0 $5.5M 975k 5.66
J.B. Hunt Transport Services (JBHT) 0.0 $8.5M 236k 36.16
MeadWestva 0.0 $6.2M 253k 24.56
Mercury General Corporation (MCY) 0.0 $8.1M 212k 38.35
Molex Incorporated 0.0 $6.4M 314k 20.39
Ultra Petroleum 0.0 $8.7M 313k 27.75
Airgas 0.0 $6.0M 95k 63.77
Harris Corporation 0.0 $5.8M 171k 34.17
Ross Stores (ROST) 0.0 $7.9M 101k 78.68
Harley-Davidson (HOG) 0.0 $5.8M 169k 34.34
Cephalon 0.0 $5.9M 73k 80.69
Electronic Arts (EA) 0.0 $7.8M 381k 20.45
Gold Fields (GFI) 0.0 $6.3M 421k 15.06
Morgan Stanley (MS) 0.0 $6.1M 449k 13.55
Universal Corporation (UVV) 0.0 $6.1M 170k 35.90
Xilinx 0.0 $7.0M 256k 27.43
Fresh Del Monte Produce (FDP) 0.0 $8.4M 361k 23.22
Tyson Foods (TSN) 0.0 $8.0M 462k 17.35
Fossil 0.0 $5.9M 73k 81.09
MDU Resources (MDU) 0.0 $8.0M 417k 19.17
Eastman Chemical Company (EMN) 0.0 $6.8M 99k 68.54
Campbell Soup Company (CPB) 0.0 $6.7M 206k 32.38
Mylan 0.0 $8.0M 468k 16.99
ArthroCare Corporation 0.0 $8.7M 301k 28.77
Computer Sciences Corporation 0.0 $6.1M 228k 26.85
Liberty Media 0.0 $6.5M 437k 14.76
Marsh & McLennan Companies (MMC) 0.0 $8.0M 303k 26.55
Xerox Corporation 0.0 $5.7M 816k 6.97
Encana Corp 0.0 $8.8M 454k 19.36
Shinhan Financial (SHG) 0.0 $8.1M 119k 68.44
KB Financial (KB) 0.0 $6.8M 207k 32.76
Linear Technology Corporation 0.0 $7.6M 275k 27.65
LSI Corporation 0.0 $7.3M 1.4M 5.18
Total (TTE) 0.0 $8.1M 184k 43.87
Fortune Brands 0.0 $7.3M 135k 54.09
Windstream Corporation 0.0 $8.3M 714k 11.65
Buckeye Partners 0.0 $6.7M 108k 62.56
Marriott International (MAR) 0.0 $7.7M 282k 27.25
Cintas Corporation (CTAS) 0.0 $5.7M 203k 28.15
Via 0.0 $6.6M 137k 48.36
Gannett 0.0 $7.9M 825k 9.53
Barclays (BCS) 0.0 $8.2M 844k 9.78
Nicor 0.0 $5.8M 105k 55.01
Advance Auto Parts (AAP) 0.0 $5.5M 96k 58.10
Discovery Communications 0.0 $6.4M 171k 37.62
Telephone & Data Systems 0.0 $5.9M 278k 21.25
PDL BioPharma 0.0 $7.4M 1.3M 5.55
Old Republic International Corporation (ORI) 0.0 $5.9M 657k 8.93
Arch Capital Group (ACGL) 0.0 $8.3M 258k 32.35
Axis Capital Holdings (AXS) 0.0 $8.5M 328k 25.97
Chesapeake Energy Corporation 0.0 $6.4M 251k 25.55
Enbridge Energy Management 0.0 $5.5M 199k 27.46
MFS Intermediate Income Trust (MIN) 0.0 $7.2M 1.2M 6.00
Research In Motion 0.0 $6.7M 332k 20.30
Contango Oil & Gas Company 0.0 $6.5M 119k 54.71
Donaldson Company (DCI) 0.0 $6.5M 118k 54.80
Southwest Gas Corporation (SWX) 0.0 $7.4M 204k 36.17
ValueClick 0.0 $8.8M 567k 15.56
New Oriental Education & Tech 0.0 $8.6M 373k 22.97
Mi Devs Inc cl a sub vtg 0.0 $6.3M 237k 26.55
Micron Technology (MU) 0.0 $7.1M 1.4M 5.04
CONSOL Energy 0.0 $7.4M 218k 33.93
Estee Lauder Companies (EL) 0.0 $7.9M 90k 87.85
Saic 0.0 $5.5M 463k 11.81
Arris 0.0 $5.5M 530k 10.30
Celanese Corporation (CE) 0.0 $5.7M 177k 32.53
China Eastern Airlines 0.0 $6.7M 435k 15.44
Complete Production Services 0.0 $8.8M 464k 18.85
Alere 0.0 $6.2M 317k 19.67
Key (KEY) 0.0 $6.5M 1.1M 5.93
Maxwell Technologies 0.0 $5.5M 298k 18.41
Medicis Pharmaceutical Corporation 0.0 $7.5M 205k 36.49
Newpark Resources (NR) 0.0 $5.7M 933k 6.09
Seagate Technology Com Stk 0.0 $8.1M 786k 10.28
Sun Life Financial (SLF) 0.0 $8.7M 361k 24.03
Triple-S Management 0.0 $6.6M 397k 16.75
Amerigon Incorporated 0.0 $6.0M 469k 12.73
Assisted Living Concepts 0.0 $7.3M 575k 12.67
Black Hills Corporation (BKH) 0.0 $5.6M 181k 30.64
Cliffs Natural Resources 0.0 $5.5M 108k 51.16
Crosstex Energy 0.0 $6.3M 391k 16.22
EnerSys (ENS) 0.0 $8.5M 423k 20.02
Ez (EZPW) 0.0 $8.9M 311k 28.54
Herbalife Ltd Com Stk (HLF) 0.0 $5.4M 101k 53.61
Key Energy Services 0.0 $5.9M 625k 9.49
Medicines Company 0.0 $7.7M 519k 14.87
Pioneer Drilling Company 0.0 $6.5M 911k 7.18
Starwood Hotels & Resorts Worldwide 0.0 $6.0M 154k 38.81
Telecom Argentina (TEO) 0.0 $7.8M 420k 18.65
Universal Display Corporation (OLED) 0.0 $7.0M 147k 47.94
Western Gas Partners 0.0 $6.9M 204k 33.77
Asbury Automotive (ABG) 0.0 $6.8M 410k 16.49
Bristow 0.0 $6.4M 151k 42.40
Community Bank System (CBU) 0.0 $5.9M 261k 22.70
Cognex Corporation (CGNX) 0.0 $8.1M 298k 27.10
Chico's FAS 0.0 $7.3M 641k 11.43
Comtech Telecomm (CMTL) 0.0 $8.0M 285k 28.09
CPFL Energia 0.0 $7.7M 349k 22.15
CARBO Ceramics 0.0 $5.4M 53k 102.52
Cirrus Logic (CRUS) 0.0 $6.8M 464k 14.74
CVR Energy (CVI) 0.0 $7.2M 342k 21.14
Cytec Industries 0.0 $6.7M 190k 35.14
Delhaize 0.0 $6.1M 104k 58.44
DiamondRock Hospitality Company (DRH) 0.0 $7.9M 1.1M 6.99
Digital River 0.0 $8.0M 385k 20.73
El Paso Electric Company 0.0 $8.8M 275k 32.09
Empresa Nacional de Electricidad 0.0 $8.7M 201k 43.34
Bottomline Technologies 0.0 $7.5M 371k 20.14
Finisar Corporation 0.0 $5.9M 335k 17.53
Fuel Systems Solutions 0.0 $7.1M 372k 19.21
Gardner Denver 0.0 $6.3M 99k 63.56
Jefferies 0.0 $5.4M 433k 12.41
Noble Corporation Com Stk 0.0 $6.4M 219k 29.33
New Jersey Resources Corporation (NJR) 0.0 $8.1M 190k 42.57
Oge Energy Corp (OGE) 0.0 $7.7M 161k 47.78
Prudential Public Limited Company (PUK) 0.0 $8.2M 480k 17.06
Ralcorp Holdings 0.0 $8.6M 112k 76.79
Rubicon Technology 0.0 $7.1M 652k 10.93
Rovi Corporation 0.0 $8.2M 190k 43.00
Stone Energy Corporation 0.0 $5.4M 332k 16.21
Salix Pharmaceuticals 0.0 $8.3M 282k 29.60
Sovran Self Storage 0.0 $7.9M 213k 37.19
Questar Corporation 0.0 $7.8M 435k 17.93
Talisman Energy Inc Com Stk 0.0 $8.5M 687k 12.37
Tata Motors 0.0 $7.2M 466k 15.38
UGI Corporation (UGI) 0.0 $5.4M 204k 26.27
Werner Enterprises (WERN) 0.0 $6.8M 326k 20.83
Zoltek Companies 0.0 $6.3M 973k 6.43
Amylin Pharmaceuticals 0.0 $6.3M 681k 9.23
Belden (BDC) 0.0 $6.2M 240k 25.79
Boardwalk Pipeline Partners 0.0 $7.1M 276k 25.64
Cal-Maine Foods (CALM) 0.0 $8.2M 261k 31.43
Computer Programs & Systems (TBRG) 0.0 $5.5M 84k 66.14
Cymer 0.0 $5.8M 157k 37.14
Denbury Resources 0.0 $6.8M 595k 11.50
Foster Wheeler Ltd Com Stk 0.0 $6.4M 358k 17.78
Harmony Gold Mining (HMY) 0.0 $5.5M 471k 11.73
Ida (IDA) 0.0 $7.3M 192k 37.86
NuVasive 0.0 $7.4M 433k 17.06
Poly 0.0 $7.8M 424k 18.38
Robbins & Myers 0.0 $8.4M 242k 34.71
Riverbed Technology 0.0 $5.5M 274k 20.01
Skyworks Solutions (SWKS) 0.0 $7.1M 394k 17.96
United Therapeutics Corporation (UTHR) 0.0 $6.5M 173k 37.39
BRE Properties 0.0 $7.1M 168k 42.33
Extra Space Storage (EXR) 0.0 $8.5M 454k 18.64
Kansas City Southern 0.0 $6.4M 129k 49.95
Luminex Corporation 0.0 $5.6M 252k 22.17
Nash-Finch Company 0.0 $7.1M 266k 26.93
Northwest Natural Gas 0.0 $6.4M 146k 44.10
Ormat Technologies (ORA) 0.0 $8.2M 510k 16.08
PS Business Parks 0.0 $6.7M 135k 49.54
Tanger Factory Outlet Centers (SKT) 0.0 $6.3M 242k 26.02
BJ's Restaurants (BJRI) 0.0 $7.6M 173k 44.11
Kaydon Corporation 0.0 $6.3M 219k 28.68
Neogen Corporation (NEOG) 0.0 $6.1M 176k 34.74
Senior Housing Properties Trust 0.0 $7.4M 343k 21.53
Superior Energy Services 0.0 $8.5M 325k 26.24
Prospect Capital Corporation (PSEC) 0.0 $5.4M 639k 8.41
Apollo Investment 0.0 $7.8M 1.0M 7.52
Global Geophysical Svcs 0.0 $7.6M 957k 7.97
SM Energy (SM) 0.0 $5.7M 94k 60.64
Unit Corporation 0.0 $5.9M 159k 36.92
Alterra Capital Holdings Lim 0.0 $5.5M 292k 18.97
Cosan Ltd shs a 0.0 $5.6M 595k 9.47
Manulife Finl Corp (MFC) 0.0 $8.5M 743k 11.46
American International (AIG) 0.0 $6.4M 293k 21.95
iShares Russell 2000 Value Index (IWN) 0.0 $5.8M 102k 57.03
Shutterfly 0.0 $6.0M 146k 41.18
Sxc Health Solutions Corp 0.0 $6.4M 115k 55.70
Weingarten Realty Investors 0.0 $5.7M 271k 21.20
Jazz Pharmaceuticals 0.0 $6.5M 157k 41.50
BRF Brasil Foods SA (BRFS) 0.0 $6.2M 352k 17.78
Comscore 0.0 $8.2M 486k 16.87
Templeton Global Income Fund (SABA) 0.0 $6.8M 719k 9.45
GulfMark Offshore 0.0 $8.0M 222k 36.34
Oasis Petroleum 0.0 $8.4M 378k 22.33
STR Holdings 0.0 $7.2M 885k 8.11
Avago Technologies 0.0 $7.2M 221k 32.76
HeartWare International 0.0 $5.4M 83k 64.41
Ppl Corp unit 99/99/9999 0.0 $7.5M 135k 55.27
Xl Group 0.0 $8.6M 458k 18.80
Acadia Realty Trust (AKR) 0.0 $7.8M 415k 18.70
Retail Opportunity Investments (ROIC) 0.0 $6.0M 545k 11.08
Ameres (AMRC) 0.0 $6.7M 661k 10.16
Moly 0.0 $6.5M 197k 32.87
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $5.5M 695k 7.86
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $5.9M 151k 38.72
Fortinet (FTNT) 0.0 $8.3M 491k 16.80
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $5.5M 148k 36.77
SPDR S&P Dividend (SDY) 0.0 $5.7M 118k 48.55
Aberdeen Australia Equity Fund (IAF) 0.0 $6.0M 629k 9.57
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $5.7M 392k 14.47
BlackRock Enhanced Capital and Income (CII) 0.0 $6.9M 581k 11.81
BlackRock Income Opportunity Trust 0.0 $6.9M 705k 9.81
Calamos Strategic Total Return Fund (CSQ) 0.0 $6.7M 842k 7.96
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $6.7M 788k 8.53
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $5.7M 357k 16.00
ING Global Equity Divid.&Premium Opp-ETF 0.0 $8.8M 952k 9.26
Industries N shs - a - (LYB) 0.0 $6.0M 246k 24.40
Amyris 0.0 $7.4M 366k 20.29
Bravo Brio Restaurant 0.0 $8.6M 517k 16.64
iShares MSCI Canada Index (EWC) 0.0 $8.9M 348k 25.49
O'reilly Automotive (ORLY) 0.0 $8.0M 121k 66.63
Piedmont Office Realty Trust (PDM) 0.0 $6.7M 416k 16.16
Charm Communications (CHRM) 0.0 $8.8M 1.0M 8.39
New America High Income Fund I (HYB) 0.0 $6.8M 754k 9.04
Nuveen Equity Premium Income Fund (BXMX) 0.0 $6.8M 639k 10.68
Putnam Premier Income Trust (PPT) 0.0 $5.9M 1.1M 5.35
PowerShares Emerging Markets Sovere 0.0 $8.8M 337k 26.15
Stanley Black & Decker Inc unit 99/99/9999 0.0 $8.1M 79k 102.79
iShares MSCI Australia Index Fund (EWA) 0.0 $7.2M 358k 20.06
Market Vectors Emerging Mkts Local ETF 0.0 $8.8M 356k 24.59
BlackRock Credit All Inc Trust II 0.0 $7.9M 846k 9.34
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $5.4M 384k 14.19
John Hancock Preferred Income Fund III (HPS) 0.0 $8.5M 530k 16.14
Nuveen Quality Preferred Income Fund 0.0 $7.3M 964k 7.53
Powershares Etf Trust Ii glob gld^p etf 0.0 $7.2M 174k 41.44
BlackRock Floating Rate Income Trust (BGT) 0.0 $6.4M 503k 12.67
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $5.5M 430k 12.73
Eaton Vance Senior Income Trust (EVF) 0.0 $6.1M 964k 6.31
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $7.2M 488k 14.66
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $5.4M 558k 9.76
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $6.5M 482k 13.42
John Hancock Preferred Income Fund (HPI) 0.0 $6.8M 323k 21.12
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $7.9M 744k 10.65
iShares S&P Global 100 Index (IOO) 0.0 $7.0M 130k 53.62
Nuveen Premium Income Muni Fund 2 0.0 $8.2M 567k 14.43
Nuveen Diversified Dividend & Income 0.0 $6.2M 637k 9.76
Nuveen Equity Premium Advantage Fund 0.0 $7.0M 639k 10.98
Nuveen Quality Pref. Inc. Fund II 0.0 $5.5M 721k 7.58
PAA Natural Gas Storage 0.0 $5.9M 948k 6.21
PowerShares FTSE RAFI Emerging MarketETF 0.0 $7.1M 376k 19.00
Templeton Emerging Markets Income Fund (TEI) 0.0 $7.4M 500k 14.87
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $8.3M 653k 12.70
Western Asset High Incm Fd I (HIX) 0.0 $6.8M 720k 9.45
Wisdomtree Tr em lcl debt (ELD) 0.0 $8.8M 183k 48.09
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $7.4M 644k 11.48
MFS Multimarket Income Trust (MMT) 0.0 $8.5M 1.3M 6.30
BlackRock Corporate High Yield Fund 0.0 $5.5M 836k 6.58
Blackrock Diversified Income Stra. Fund (DVF) 0.0 $6.0M 651k 9.19
NASDAQ Premium Income & Growth Fund 0.0 $6.5M 505k 12.92
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $7.8M 543k 14.33
Nuveen Quality Income Municipal Fund 0.0 $5.6M 400k 13.99
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $5.6M 699k 7.98
Nuveen Premium Income Municipal Fund 0.0 $6.9M 499k 13.79
Nuveen Performance Plus Municipal Fund 0.0 $7.9M 541k 14.58
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $6.9M 652k 10.55
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $6.7M 576k 11.67
Apache Corp. 6% Mandatory Conv pfd cv 0.0 $7.4M 145k 51.17
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $6.1M 380k 16.12
Blackrock Build America Bond Trust (BBN) 0.0 $5.4M 268k 20.20
Western Asset Global Cp Defi (GDO) 0.0 $7.2M 419k 17.29
Wells Fargo Advantage Utils (ERH) 0.0 $5.7M 552k 10.26
Alexion Pharmaceuticals Cvt 1. convert 0.0 $5.9M 718k 8.15
Lucent Tech Cap Trust I convert 0.0 $5.4M 6.5k 825.08
Nextera Energy Cvp convert 0.0 $6.3M 128k 49.50
Wintrust Financial Corp Cvt Pf convert 0.0 $6.4M 145k 44.00
Huntington Ingalls Inds (HII) 0.0 $6.3M 260k 24.33
Goodyear Tire Rubr Pfd 5.875% p 0.0 $5.5M 143k 38.75
Apollo Global Management 'a' 0.0 $7.3M 716k 10.24
Air Lease Corp (AL) 0.0 $6.4M 335k 19.20
Solazyme 0.0 $7.2M 746k 9.61
Hollyfrontier Corp 0.0 $7.9M 303k 26.23
General Mtrs Co *w exp 07/10/201 0.0 $7.2M 620k 11.64
Francescas Hldgs Corp 0.0 $5.9M 276k 21.21
Alkermes (ALKS) 0.0 $7.3M 476k 15.25
Cubesmart (CUBE) 0.0 $6.4M 756k 8.53
Covanta Holding Corporation 0.0 $3.3M 221k 15.15
E TRADE Financial Corporation 0.0 $2.2M 238k 9.11
AU Optronics 0.0 $2.7M 673k 3.96
Crown Holdings (CCK) 0.0 $4.2M 138k 30.61
Shanda Games 0.0 $4.9M 1.2M 3.97
Vimpel 0.0 $4.8M 504k 9.54
Entertainment Pptys Tr conv pfd 9% sr e 0.0 $2.3M 89k 26.35
Companhia Siderurgica Nacional (SID) 0.0 $4.8M 601k 7.94
Gerdau SA (GGB) 0.0 $4.9M 684k 7.13
Focus Media Holding 0.0 $5.2M 310k 16.83
Emcor (EME) 0.0 $2.4M 117k 20.32
Annaly Capital Management 0.0 $4.0M 241k 16.63
Genworth Financial (GNW) 0.0 $3.2M 561k 5.74
Charles Schwab Corporation (SCHW) 0.0 $4.9M 434k 11.27
Signature Bank (SBNY) 0.0 $3.2M 67k 47.50
Rli (RLI) 0.0 $2.6M 40k 63.60
Total System Services 0.0 $3.2M 186k 16.93
Safety Insurance (SAFT) 0.0 $2.1M 32k 66.67
Blackstone 0.0 $2.2M 181k 11.98
Legg Mason 0.0 $2.7M 104k 25.73
Suntrust Banks Inc $1.00 Par Cmn 0.0 $4.6M 254k 17.94
CapitalSource 0.0 $4.1M 672k 6.14
Crown Castle International 0.0 $5.3M 130k 40.66
Dick's Sporting Goods (DKS) 0.0 $5.1M 154k 33.42
Crocs (CROX) 0.0 $4.8M 201k 23.68
Martin Marietta Materials (MLM) 0.0 $2.1M 33k 63.15
Sony Corporation (SONY) 0.0 $1.8M 93k 19.61
Clean Harbors (CLH) 0.0 $2.1M 38k 54.05
Great Plains Energy Incorporated 0.0 $1.9M 98k 19.14
Lennar Corporation (LEN) 0.0 $2.5M 182k 13.54
Scholastic Corporation (SCHL) 0.0 $4.3M 154k 28.03
Career Education 0.0 $3.5M 268k 13.05
Tenet Healthcare Corporation 0.0 $2.3M 568k 4.11
Cullen/Frost Bankers (CFR) 0.0 $1.8M 39k 45.87
DENTSPLY International 0.0 $4.9M 161k 30.69
Diebold Incorporated 0.0 $3.5M 127k 27.51
Edwards Lifesciences (EW) 0.0 $4.3M 60k 71.29
Federated Investors (FHI) 0.0 $2.3M 130k 17.52
Fidelity National Financial 0.0 $2.9M 192k 15.16
Hubbell Incorporated 0.0 $3.1M 62k 49.57
IDEXX Laboratories (IDXX) 0.0 $2.1M 31k 68.98
International Game Technology 0.0 $2.4M 164k 14.53
J.C. Penney Company 0.0 $5.0M 185k 26.78
NYSE Euronext 0.0 $5.0M 217k 23.24
R.R. Donnelley & Sons Company 0.0 $4.4M 315k 14.12
RPM International (RPM) 0.0 $4.6M 244k 18.70
Ritchie Bros. Auctioneers Inco 0.0 $3.1M 155k 20.19
Ryder System (R) 0.0 $2.6M 71k 37.52
Sealed Air (SEE) 0.0 $2.0M 118k 16.72
Snap-on Incorporated (SNA) 0.0 $2.3M 51k 44.41
Sonoco Products Company (SON) 0.0 $3.7M 129k 28.31
Trimble Navigation (TRMB) 0.0 $2.6M 78k 33.55
Transocean (RIG) 0.0 $3.9M 81k 47.95
Avery Dennison Corporation (AVY) 0.0 $3.2M 127k 25.06
Suno 0.0 $5.3M 170k 31.01
Boston Scientific Corporation (BSX) 0.0 $4.0M 678k 5.91
Sensient Technologies Corporation (SXT) 0.0 $2.3M 70k 32.56
Vulcan Materials Company (VMC) 0.0 $4.1M 149k 27.56
Akamai Technologies (AKAM) 0.0 $4.1M 206k 19.88
Timken Company (TKR) 0.0 $3.5M 105k 32.84
Apartment Investment and Management 0.0 $3.7M 167k 22.12
Avista Corporation (AVA) 0.0 $4.0M 167k 23.85
Cabot Corporation (CBT) 0.0 $2.2M 87k 24.79
Comerica Incorporated (CMA) 0.0 $2.3M 100k 22.98
Regions Financial Corporation (RF) 0.0 $1.8M 542k 3.33
TETRA Technologies (TTI) 0.0 $2.8M 367k 7.72
Affymetrix 0.0 $4.9M 991k 4.94
Mine Safety Appliances 0.0 $2.5M 93k 26.96
Nokia Corporation (NOK) 0.0 $2.2M 393k 5.63
ACI Worldwide (ACIW) 0.0 $1.8M 66k 27.54
Whirlpool Corporation (WHR) 0.0 $3.9M 79k 49.90
Cato Corporation (CATO) 0.0 $2.7M 120k 22.57
Foot Locker (FL) 0.0 $4.5M 223k 20.09
Healthcare Realty Trust Incorporated 0.0 $1.9M 113k 17.02
Hot Topic 0.0 $3.9M 517k 7.63
Valassis Communications 0.0 $3.1M 167k 18.74
AVX Corporation 0.0 $2.5M 211k 11.87
Invacare Corporation 0.0 $2.9M 124k 23.05
LifePoint Hospitals 0.0 $2.1M 56k 36.64
Universal Health Services (UHS) 0.0 $3.2M 94k 33.99
Celestica (CLS) 0.0 $2.0M 276k 7.31
Plantronics 0.0 $5.2M 181k 28.44
Pier 1 Imports 0.0 $1.9M 192k 9.79
Tele Norte Leste Participacoes SA 0.0 $2.5M 150k 16.67
Interpublic Group of Companies (IPG) 0.0 $3.7M 508k 7.20
DeVry 0.0 $2.7M 73k 36.97
Electronics For Imaging 0.0 $3.5M 261k 13.47
Haemonetics Corporation (HAE) 0.0 $3.5M 60k 58.48
PAREXEL International Corporation 0.0 $2.8M 147k 18.93
Cadence Design Systems (CDNS) 0.0 $3.9M 423k 9.24
Omnicare 0.0 $3.1M 124k 25.40
Lincare Holdings 0.0 $3.7M 164k 22.47
Sonic Corporation 0.0 $1.8M 258k 7.07
RadioShack Corporation 0.0 $1.9M 167k 11.62
JDA Software 0.0 $2.5M 105k 23.44
Casey's General Stores (CASY) 0.0 $1.9M 43k 43.65
Goodyear Tire & Rubber Company (GT) 0.0 $4.0M 398k 10.09
Energizer Holdings 0.0 $3.5M 53k 66.39
Integrated Device Technology 0.0 $3.0M 584k 5.15
American Financial (AFG) 0.0 $2.9M 93k 31.09
Horace Mann Educators Corporation (HMN) 0.0 $1.8M 157k 11.41
MSC Industrial Direct (MSM) 0.0 $2.9M 51k 56.63
Olin Corporation (OLN) 0.0 $1.8M 103k 18.00
AGCO Corporation (AGCO) 0.0 $2.2M 64k 34.58
Avnet (AVT) 0.0 $3.5M 133k 26.06
Wolverine World Wide (WWW) 0.0 $2.2M 65k 33.64
Sotheby's 0.0 $4.6M 165k 27.57
Alcoa 0.0 $4.2M 441k 9.55
Aol 0.0 $2.4M 200k 12.00
CareFusion Corporation 0.0 $2.6M 110k 23.93
Credit Suisse Group 0.0 $1.9M 72k 26.22
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.0M 207k 9.68
Honda Motor (HMC) 0.0 $2.6M 91k 28.26
Maxim Integrated Products 0.0 $4.1M 176k 23.29
Rio Tinto (RIO) 0.0 $2.0M 44k 44.09
Ultrapar Participacoes SA (UGP) 0.0 $3.5M 222k 15.83
Encana Corp 0.0 $2.5M 132k 19.21
White Mountains Insurance Gp (WTM) 0.0 $3.1M 7.5k 405.75
Kyocera Corporation (KYOCY) 0.0 $4.2M 51k 83.28
iShares Russell 1000 Value Index (IWD) 0.0 $4.3M 76k 56.58
Mitsubishi UFJ Financial (MUFG) 0.0 $3.3M 717k 4.58
Lazard Ltd-cl A shs a 0.0 $2.6M 122k 21.04
Jacobs Engineering 0.0 $4.5M 138k 32.28
Harman International Industries 0.0 $3.8M 133k 28.58
Murphy Oil Corporation (MUR) 0.0 $4.8M 109k 44.16
CB Richard Ellis 0.0 $4.8M 358k 13.46
Abercrombie & Fitch (ANF) 0.0 $3.6M 59k 61.62
Fifth Third Ban (FITB) 0.0 $5.0M 497k 10.10
Tupperware Brands Corporation (TUP) 0.0 $2.8M 52k 53.73
Belo 0.0 $3.6M 744k 4.88
FactSet Research Systems (FDS) 0.0 $4.2M 47k 88.98
Franklin Street Properties (FSP) 0.0 $3.1M 275k 11.31
Penn National Gaming (PENN) 0.0 $4.6M 137k 33.29
Iron Mountain Incorporated 0.0 $4.8M 153k 31.62
Pinnacle Entertainment 0.0 $2.0M 220k 9.08
D.R. Horton (DHI) 0.0 $5.2M 571k 9.04
Discovery Communications 0.0 $4.1M 117k 35.17
FLIR Systems 0.0 $4.2M 167k 25.04
Live Nation Entertainment (LYV) 0.0 $2.3M 286k 8.01
Big Lots (BIG) 0.0 $2.7M 79k 34.83
Dean Foods Company 0.0 $3.7M 422k 8.87
BreitBurn Energy Partners 0.0 $2.9M 153k 19.23
Enzon Pharmaceuticals (ENZN) 0.0 $3.7M 526k 7.04
Solar Cap (SLRC) 0.0 $4.1M 205k 20.13
ViaSat (VSAT) 0.0 $2.7M 81k 33.31
Frontier Communications 0.0 $4.3M 707k 6.11
New York Community Ban (NYCB) 0.0 $3.2M 271k 11.90
Ryanair Holdings 0.0 $3.9M 152k 25.75
Methanex Corp (MEOH) 0.0 $3.8M 182k 20.96
51job 0.0 $1.9M 47k 39.96
Fifth Street Finance 0.0 $3.3M 353k 9.32
Petroleum Development Corporation 0.0 $2.1M 107k 19.39
Varian Medical Systems 0.0 $5.1M 98k 52.17
Collective Brands 0.0 $5.0M 388k 12.96
Hugoton Royalty Trust (HGTXU) 0.0 $2.1M 98k 21.28
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.8M 23k 81.32
Research In Motion 0.0 $4.0M 193k 20.51
Monster Worldwide 0.0 $2.5M 345k 7.18
Sohu 0.0 $4.1M 86k 48.20
NII Holdings 0.0 $4.5M 168k 26.93
New York Times Company (NYT) 0.0 $3.5M 605k 5.81
Delphi Financial 0.0 $2.1M 98k 21.53
Human Genome Sciences 0.0 $3.2M 252k 12.69
Hersha Hospitality Trust 0.0 $2.9M 826k 3.46
Avis Budget (CAR) 0.0 $2.2M 226k 9.67
Alpha Natural Resources 0.0 $4.0M 225k 17.69
Take-Two Interactive Software (TTWO) 0.0 $3.0M 233k 12.72
W.R. Grace & Co. 0.0 $1.9M 57k 33.30
PowerShares DB Com Indx Trckng Fund 0.0 $2.8M 108k 25.74
Atmel Corporation 0.0 $2.7M 330k 8.07
Cablevision Systems Corporation 0.0 $3.1M 196k 15.73
Advanced Micro Devices (AMD) 0.0 $5.0M 983k 5.08
Amdocs Ltd ord (DOX) 0.0 $4.3M 158k 27.13
Goldcorp 0.0 $2.9M 65k 45.57
Maximus (MMS) 0.0 $3.6M 102k 34.91
McGrath Rent (MGRC) 0.0 $3.0M 128k 23.79
Walter Energy 0.0 $2.3M 38k 60.00
TRW Automotive Holdings 0.0 $3.9M 119k 32.71
Plains Exploration & Production Company 0.0 $3.8M 168k 22.71
Brinker International (EAT) 0.0 $4.1M 195k 20.91
PSS World Medical 0.0 $2.8M 145k 19.69
ON Semiconductor (ON) 0.0 $2.4M 329k 7.18
Wet Seal 0.0 $3.0M 679k 4.48
Tenne 0.0 $4.6M 93k 50.00
First Horizon National Corporation (FHN) 0.0 $2.4M 404k 5.96
Illumina (ILMN) 0.0 $3.0M 73k 40.93
PharMerica Corporation 0.0 $2.5M 177k 14.27
Texas Industries 0.0 $1.9M 61k 31.73
US Airways 0.0 $3.3M 598k 5.50
American Capital 0.0 $3.7M 546k 6.82
Amtrust Financial Services 0.0 $2.3M 101k 22.50
Brightpoint 0.0 $2.3M 251k 9.17
Brooks Automation (AZTA) 0.0 $1.9M 228k 8.15
Cincinnati Bell 0.0 $3.4M 1.1M 3.09
Companhia Paranaense de Energia 0.0 $3.3M 180k 18.20
ESCO Technologies (ESE) 0.0 $2.4M 96k 25.50
Fuel Tech (FTEK) 0.0 $2.7M 457k 5.82
Insight Enterprises (NSIT) 0.0 $2.2M 146k 15.00
ION Geophysical Corporation 0.0 $2.4M 508k 4.73
Kelly Services (KELYA) 0.0 $2.4M 209k 11.38
Kulicke and Soffa Industries (KLIC) 0.0 $2.5M 330k 7.46
Microsemi Corporation 0.0 $4.7M 295k 15.98
Newport Corporation 0.0 $2.4M 218k 10.82
Old National Ban (ONB) 0.0 $3.4M 365k 9.32
Owens-Illinois 0.0 $2.6M 175k 15.12
PetroQuest Energy 0.0 $3.2M 571k 5.60
PMC-Sierra 0.0 $3.1M 517k 5.98
RPC (RES) 0.0 $5.0M 309k 16.32
Select Comfort 0.0 $2.7M 191k 13.95
W&T Offshore (WTI) 0.0 $4.9M 353k 13.76
Zions Bancorporation (ZION) 0.0 $2.6M 185k 14.08
Amer (UHAL) 0.0 $2.8M 45k 62.46
American Equity Investment Life Holding (AEL) 0.0 $3.4M 392k 8.75
Atlas Pipeline Partners 0.0 $3.0M 100k 29.86
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $3.2M 210k 15.23
Buckeye Technologies 0.0 $2.2M 91k 24.10
DepoMed 0.0 $5.2M 956k 5.40
Electro Scientific Industries 0.0 $2.7M 227k 11.89
Flextronics International Ltd Com Stk (FLEX) 0.0 $4.0M 705k 5.63
Imation 0.0 $3.1M 429k 7.31
Ingram Micro 0.0 $3.2M 199k 16.13
Lam Research Corporation (LRCX) 0.0 $4.0M 106k 37.99
Minerals Technologies (MTX) 0.0 $3.9M 78k 49.27
MKS Instruments (MKSI) 0.0 $2.1M 97k 21.71
Oshkosh Corporation (OSK) 0.0 $1.9M 122k 15.74
PennantPark Investment (PNNT) 0.0 $3.1M 344k 8.92
PolyOne Corporation 0.0 $3.3M 305k 10.71
S1 Corporation 0.0 $1.9M 208k 9.17
Western Refining 0.0 $4.5M 365k 12.46
Air Methods Corporation 0.0 $2.7M 42k 63.66
Ariba 0.0 $3.9M 141k 27.72
Blue Coat Systems 0.0 $3.3M 234k 13.88
Bruker Corporation (BRKR) 0.0 $4.4M 324k 13.53
Berry Petroleum Company 0.0 $3.3M 94k 35.38
Cheesecake Factory Incorporated (CAKE) 0.0 $2.0M 81k 24.65
Colonial Properties Trust 0.0 $2.4M 133k 18.16
Ceradyne 0.0 $4.8M 178k 26.89
Cogdell Spencer 0.0 $3.1M 825k 3.77
Cooper Tire & Rubber Company 0.0 $4.9M 454k 10.89
Concho Resources 0.0 $5.1M 71k 71.19
Quest Diagnostics Incorporated (DGX) 0.0 $5.1M 103k 49.34
Dice Holdings 0.0 $3.3M 416k 7.82
Delek US Holdings 0.0 $4.8M 423k 11.27
Emergent BioSolutions (EBS) 0.0 $4.7M 305k 15.43
Education Realty Trust 0.0 $2.0M 237k 8.59
Enbridge Energy Partners 0.0 $2.4M 86k 27.47
EV Energy Partners 0.0 $2.4M 33k 71.68
Exelixis (EXEL) 0.0 $5.3M 967k 5.46
First Financial Bankshares (FFIN) 0.0 $2.5M 97k 26.16
First Niagara Financial 0.0 $2.3M 250k 9.15
Forestar 0.0 $5.2M 474k 10.91
GameStop (GME) 0.0 $5.0M 218k 23.08
GrafTech International 0.0 $2.8M 221k 12.70
Gentiva Health Services 0.0 $3.2M 581k 5.52
Hibbett Sports (HIBB) 0.0 $1.9M 57k 33.89
Home Properties 0.0 $3.2M 56k 56.77
Home Inns & Hotels Management 0.0 $1.8M 70k 25.77
Harry Winston Diamond Corp Com Stk 0.0 $4.4M 433k 10.24
InfoSpace 0.0 $2.0M 237k 8.36
Infinity Property and Casualty 0.0 $2.0M 37k 52.50
Ingersoll-rand Co Ltd-cl A 0.0 $3.4M 122k 28.08
ITT Corporation 0.0 $3.6M 87k 42.01
Banco Itau Holding Financeira (ITUB) 0.0 $3.8M 246k 15.52
Jabil Circuit (JBL) 0.0 $3.2M 183k 17.79
j2 Global Communications 0.0 $4.8M 178k 26.90
JDS Uniphase Corporation 0.0 $2.0M 202k 9.97
Laclede 0.0 $3.9M 100k 38.80
Southwest Airlines (LUV) 0.0 $4.5M 561k 8.04
LSB Industries (LXU) 0.0 $3.8M 133k 28.67
MGE Energy (MGEE) 0.0 $4.1M 103k 40.00
MicroStrategy Incorporated (MSTR) 0.0 $2.8M 25k 114.08
EnPro Industries (NPO) 0.0 $1.9M 64k 29.68
NuStar Energy (NS) 0.0 $2.2M 42k 52.28
Oneok Partners 0.0 $2.5M 52k 47.00
OPNET Technologies 0.0 $4.9M 141k 34.91
Parametric Technology 0.0 $2.0M 131k 15.37
Penn Virginia Resource Partners 0.0 $2.2M 95k 23.39
Dr. Reddy's Laboratories (RDY) 0.0 $2.2M 73k 29.68
Red Robin Gourmet Burgers (RRGB) 0.0 $3.6M 149k 24.09
Sally Beauty Holdings (SBH) 0.0 $4.7M 284k 16.60
Southside Bancshares (SBSI) 0.0 $3.4M 191k 18.05
Spectra Energy Partners 0.0 $3.2M 114k 28.21
South Jersey Industries 0.0 $4.4M 88k 49.76
Sterlite Industries India 0.0 $4.1M 441k 9.21
Semtech Corporation (SMTC) 0.0 $3.9M 183k 21.10
Banco Santander (SAN) 0.0 $2.1M 319k 6.67
TC Pipelines 0.0 $4.0M 91k 43.80
Teledyne Technologies Incorporated (TDY) 0.0 $1.8M 37k 48.87
Tekelec 0.0 $3.0M 489k 6.04
Neutral Tandem 0.0 $2.2M 224k 9.68
Textron (TXT) 0.0 $4.7M 268k 17.62
United Bankshares (UBSI) 0.0 $5.2M 261k 20.09
UIL Holdings Corporation 0.0 $4.1M 126k 32.93
Vocus 0.0 $2.1M 125k 16.76
Westpac Banking Corporation 0.0 $3.3M 35k 95.91
MEMC Electronic Materials 0.0 $2.9M 546k 5.24
West Pharmaceutical Services (WST) 0.0 $3.4M 90k 37.33
Wintrust Financial Corporation (WTFC) 0.0 $2.9M 111k 25.84
Akorn 0.0 $4.9M 628k 7.80
AK Steel Holding Corporation 0.0 $1.9M 287k 6.54
Alliance Resource Partners (ARLP) 0.0 $2.1M 33k 65.58
ARM Holdings 0.0 $3.5M 137k 25.49
Ameristar Casinos 0.0 $2.9M 181k 16.04
Ashland 0.0 $2.5M 58k 44.15
BorgWarner (BWA) 0.0 $4.9M 81k 60.53
CH Energy 0.0 $3.0M 60k 50.00
Cepheid 0.0 $2.0M 52k 38.83
Dresser-Rand 0.0 $4.0M 98k 40.57
Elan Corporation 0.0 $2.1M 199k 10.53
Hain Celestial (HAIN) 0.0 $2.2M 74k 30.51
HMS Holdings 0.0 $4.4M 181k 24.39
Heartland Payment Systems 0.0 $2.5M 125k 19.72
Hexcel Corporation (HXL) 0.0 $4.2M 188k 22.16
Informatica Corporation 0.0 $2.5M 62k 40.96
Lululemon Athletica (LULU) 0.0 $3.4M 70k 48.70
Molina Healthcare (MOH) 0.0 $2.7M 176k 15.44
Neurocrine Biosciences (NBIX) 0.0 $4.2M 694k 5.98
Natural Resource Partners 0.0 $1.9M 76k 25.35
NetScout Systems (NTCT) 0.0 $2.8M 249k 11.42
NTELOS Holdings 0.0 $2.4M 134k 17.73
Peet's Coffee & Tea 0.0 $1.8M 33k 55.64
QLogic Corporation 0.0 $2.9M 225k 12.68
Sinopec Shanghai Petrochemical 0.0 $5.2M 149k 34.84
Titanium Metals Corporation 0.0 $2.5M 165k 14.98
Tessera Technologies 0.0 $4.5M 379k 11.93
Tower 0.0 $2.3M 103k 22.87
Texas Roadhouse (TXRH) 0.0 $2.4M 180k 13.21
Tyler Technologies (TYL) 0.0 $3.7M 145k 25.28
Urban Outfitters (URBN) 0.0 $2.2M 98k 22.28
Worthington Industries (WOR) 0.0 $4.3M 306k 13.97
Aqua America 0.0 $4.6M 213k 21.53
United States Steel Corporation (X) 0.0 $3.1M 140k 22.01
Agnico (AEM) 0.0 $2.7M 45k 60.17
Agnico (AEM) 0.0 $2.0M 33k 59.45
Aar (AIR) 0.0 $2.3M 140k 16.66
Allete (ALE) 0.0 $2.3M 64k 36.64
Basic Energy Services 0.0 $3.0M 214k 14.16
Saul Centers (BFS) 0.0 $2.2M 64k 33.82
Bob Evans Farms 0.0 $2.1M 74k 28.52
Clear Channel Outdoor Holdings 0.0 $3.4M 362k 9.36
CRA International (CRAI) 0.0 $1.8M 89k 20.02
Community Trust Ban (CTBI) 0.0 $3.7M 164k 22.86
Cubic Corporation 0.0 $3.1M 78k 39.08
DPL 0.0 $3.8M 127k 30.14
H.B. Fuller Company (FUL) 0.0 $2.2M 122k 18.22
Huron Consulting (HURN) 0.0 $1.8M 58k 31.14
ICU Medical, Incorporated (ICUI) 0.0 $2.3M 64k 36.83
Korea Electric Power Corporation (KEP) 0.0 $2.3M 280k 8.19
Lan Airlines 0.0 $1.9M 90k 20.64
Liquidity Services (LQDT) 0.0 $3.2M 99k 32.07
Movado (MOV) 0.0 $2.5M 206k 12.18
National Penn Bancshares 0.0 $2.2M 317k 7.01
Novellus Systems 0.0 $3.8M 141k 27.26
NorthWestern Corporation (NWE) 0.0 $4.1M 128k 31.94
Realty Income (O) 0.0 $2.9M 94k 31.09
Otter Tail Corporation (OTTR) 0.0 $3.6M 198k 18.30
PriceSmart (PSMT) 0.0 $2.1M 34k 62.40
Rockwell Automation (ROK) 0.0 $4.3M 77k 56.00
Swift Energy Company 0.0 $4.4M 180k 24.34
SonoSite 0.0 $2.1M 69k 30.35
Transglobe Energy Corp 0.0 $3.0M 371k 8.10
UMB Financial Corporation (UMBF) 0.0 $4.3M 133k 32.08
Veeco Instruments (VECO) 0.0 $4.7M 192k 24.40
Virgin Media 0.0 $5.1M 208k 24.40
Viad (VVI) 0.0 $4.0M 238k 16.82
Vivus 0.0 $5.0M 614k 8.07
Westlake Chemical Corporation (WLK) 0.0 $4.9M 144k 34.28
Acorda Therapeutics 0.0 $3.2M 159k 19.96
Aixtron 0.0 $5.3M 364k 14.52
Aruba Networks 0.0 $4.4M 209k 20.91
Anixter International 0.0 $2.6M 55k 47.45
CommVault Systems (CVLT) 0.0 $4.4M 120k 37.03
Enersis 0.0 $3.2M 189k 16.91
Lattice Semiconductor (LSCC) 0.0 $3.0M 563k 5.25
Momenta Pharmaceuticals 0.0 $3.9M 342k 11.50
NetGear (NTGR) 0.0 $3.6M 139k 25.89
OraSure Technologies (OSUR) 0.0 $2.2M 272k 7.96
Protective Life 0.0 $3.3M 206k 15.97
Semiconductor Manufacturing Int'l 0.0 $2.1M 920k 2.33
Websense 0.0 $3.2M 187k 17.30
Woodward Governor Company (WWD) 0.0 $3.0M 110k 27.70
Advanced Analogic Technologies In 0.0 $3.9M 897k 4.32
Allegheny Technologies Incorporated (ATI) 0.0 $3.0M 81k 36.99
Guangshen Railway 0.0 $3.5M 237k 14.81
Middlesex Water Company (MSEX) 0.0 $3.6M 216k 16.67
Northstar Realty Finance 0.0 $2.7M 820k 3.30
NVE Corporation (NVEC) 0.0 $1.9M 31k 60.68
Potlatch Corporation (PCH) 0.0 $3.2M 102k 31.52
Teradyne (TER) 0.0 $2.0M 181k 11.01
Harris & Harris 0.0 $1.9M 534k 3.55
BioMed Realty Trust 0.0 $2.0M 118k 16.57
Siemens (SIEGY) 0.0 $3.3M 37k 89.78
Taubman Centers 0.0 $5.2M 103k 50.28
Meridian Bioscience 0.0 $4.1M 260k 15.73
Brocade Communications Systems 0.0 $3.5M 820k 4.32
Hercules Technology Growth Capital (HTGC) 0.0 $2.5M 289k 8.52
MWI Veterinary Supply 0.0 $3.2M 46k 68.81
MCG Capital Corporation 0.0 $2.0M 498k 3.96
Dana Holding Corporation (DAN) 0.0 $1.8M 171k 10.51
Exterran Partners 0.0 $2.2M 100k 21.92
FEI Company 0.0 $3.8M 126k 30.00
Gran Tierra Energy 0.0 $2.4M 497k 4.77
Iamgold Corp (IAG) 0.0 $3.8M 189k 20.00
Market Vectors Gold Miners ETF 0.0 $2.6M 46k 55.19
New Gold Inc Cda (NGD) 0.0 $4.9M 475k 10.39
Pioneer Southwest Energy Partners 0.0 $3.5M 143k 24.17
Silvercorp Metals (SVM) 0.0 $2.5M 315k 7.91
Teck Resources Ltd cl b (TECK) 0.0 $3.8M 130k 29.69
TeleNav 0.0 $2.0M 230k 8.87
Towers Watson & Co 0.0 $5.2M 88k 59.71
Willbros 0.0 $4.0M 959k 4.17
Blackrock Kelso Capital 0.0 $3.2M 437k 7.30
Hyatt Hotels Corporation (H) 0.0 $4.7M 148k 31.37
Cloud Peak Energy 0.0 $2.7M 160k 16.95
Dynegy 0.0 $3.3M 806k 4.12
Bridgepoint Education 0.0 $2.0M 112k 17.45
CNO Financial (CNO) 0.0 $2.1M 396k 5.41
Education Management (EDMCQ) 0.0 $1.9M 126k 14.84
Green Plains Renewable Energy (GPRE) 0.0 $2.1M 221k 9.33
IDT Corporation (IDT) 0.0 $2.8M 139k 20.40
iShares S&P 500 Growth Index (IVW) 0.0 $2.9M 47k 61.24
iShares S&P 500 Value Index (IVE) 0.0 $2.7M 52k 51.58
iShares Russell Midcap Value Index (IWS) 0.0 $3.3M 85k 38.56
Liberty Property Trust 0.0 $1.9M 66k 29.10
RailAmerica 0.0 $2.2M 170k 13.03
Seadrill 0.0 $2.3M 84k 28.01
SolarWinds 0.0 $3.5M 158k 22.02
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.8M 13k 142.09
Transalta Corp (TAC) 0.0 $4.3M 198k 21.90
Vanguard Europe Pacific ETF (VEA) 0.0 $1.9M 64k 30.14
MetroPCS Communications 0.0 $4.5M 516k 8.71
Northern Dynasty Minerals Lt (NAK) 0.0 $2.6M 478k 5.39
Rackspace Hosting 0.0 $4.8M 140k 34.24
Ariad Pharmaceuticals 0.0 $3.3M 372k 8.79
Utilities SPDR (XLU) 0.0 $3.5M 103k 33.70
Spectrum Pharmaceuticals 0.0 $5.0M 661k 7.63
Descartes Sys Grp (DSGX) 0.0 $3.1M 500k 6.24
iShares Silver Trust (SLV) 0.0 $3.0M 101k 29.33
iShares MSCI South Korea Index Fund (EWY) 0.0 $2.8M 61k 46.15
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $5.2M 465k 11.11
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $3.3M 291k 11.37
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $3.6M 339k 10.61
Genpact (G) 0.0 $2.1M 147k 14.39
BlackRock Income Trust 0.0 $5.1M 705k 7.21
Alexander's (ALX) 0.0 $3.3M 9.0k 361.01
Express 0.0 $1.9M 96k 20.24
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $4.6M 43k 106.65
Valeant Pharmaceuticals Int 0.0 $2.4M 63k 37.50
Sourcefire 0.0 $3.3M 125k 26.76
Primoris Services (PRIM) 0.0 $4.0M 384k 10.46
PowerShares WilderHill Clean Energy 0.0 $3.3M 610k 5.45
International Tower Hill Mines (THM) 0.0 $4.3M 857k 5.03
iShares Dow Jones Select Dividend (DVY) 0.0 $2.9M 60k 48.24
Vanguard Total Stock Market ETF (VTI) 0.0 $2.3M 41k 57.14
PowerShares Water Resources 0.0 $5.0M 330k 15.06
iShares MSCI Malaysia Index Fund 0.0 $4.9M 400k 12.19
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $5.1M 133k 38.67
Nicholas-Applegate Conv. & Inc Fund II 0.0 $1.9M 247k 7.77
AllianceBernstein Global Hgh Incm (AWF) 0.0 $3.6M 274k 13.00
BlackRock Enhanced Government Fund (EGF) 0.0 $2.3M 148k 15.32
Blackrock Strategic Municipal Trust 0.0 $2.4M 183k 13.15
Calamos Convertible & Hi Income Fund (CHY) 0.0 $2.3M 211k 11.10
Claymore/BNY Mellon BRIC 0.0 $3.3M 96k 34.36
Dreyfus Strategic Municipal Bond Fund 0.0 $2.3M 274k 8.56
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $3.5M 356k 9.78
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $4.0M 408k 9.86
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $3.6M 331k 10.92
Embraer S A (ERJ) 0.0 $2.1M 80k 26.67
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $2.0M 158k 12.47
Hldgs (UAL) 0.0 $3.3M 172k 19.40
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $3.9M 37k 106.89
iShares Lehman MBS Bond Fund (MBB) 0.0 $3.3M 31k 108.19
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $1.8M 72k 25.00
LMP Capital and Income Fund (SCD) 0.0 $3.1M 272k 11.45
Examworks 0.0 $4.6M 450k 10.18
Golub Capital BDC (GBDC) 0.0 $1.8M 120k 14.85
Main Street Capital Corporation (MAIN) 0.0 $2.6M 144k 17.76
Safeguard Scientifics 0.0 $1.8M 119k 15.00
Maiden Holdings (MHLD) 0.0 $3.0M 412k 7.39
Motorola Mobility Holdings 0.0 $2.9M 77k 37.79
Fiduciary/Claymore MLP Opportunity Fund 0.0 $2.6M 134k 19.19
Kayne Anderson MLP Investment (KYN) 0.0 $2.7M 97k 27.83
Vanguard REIT ETF (VNQ) 0.0 $5.2M 103k 50.85
Vanguard High Dividend Yield ETF (VYM) 0.0 $2.8M 69k 40.50
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.9M 345k 5.63
PIMCO Corporate Opportunity Fund (PTY) 0.0 $4.6M 276k 16.54
iShares MSCI BRIC Index Fund (BKF) 0.0 $1.9M 56k 33.86
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $3.2M 89k 35.61
Royce Value Trust (RVT) 0.0 $3.4M 308k 11.08
BlackRock Real Asset Trust 0.0 $1.9M 187k 10.39
PowerShares Gld Drg Haltr USX China 0.0 $5.0M 258k 19.33
ETFS Physical Platinum Shares 0.0 $2.4M 16k 150.30
ING Prime Rate Trust 0.0 $4.7M 911k 5.12
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $5.0M 41k 121.53
iShares Dow Jones US Technology (IYW) 0.0 $5.3M 89k 59.13
Tortoise Energy Infrastructure 0.0 $4.1M 120k 33.93
Tortoise Energy Capital Corporation 0.0 $2.4M 105k 23.40
First Majestic Silver Corp (AG) 0.0 $2.8M 184k 15.32
PowerShares Glbl Clean Enrgy Port 0.0 $3.0M 340k 8.82
NFJ Dividend Interest & Premium Strategy 0.0 $4.5M 307k 14.76
Nuveen Muni Value Fund (NUV) 0.0 $2.1M 212k 9.73
Barclays Bank 0.0 $2.8M 133k 21.14
Chesapeake Midstream Partners 0.0 $3.9M 146k 26.85
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $4.9M 438k 11.12
Blackrock Muniyield Insured Fund (MYI) 0.0 $2.8M 214k 13.22
Blackrock Fl Rate Ome Stra I 0.0 $2.4M 209k 11.63
Credit Suisse High Yield Bond Fund (DHY) 0.0 $2.8M 957k 2.95
DWS Multi Market Income Trust (KMM) 0.0 $1.8M 190k 9.58
Elster Group SE 0.0 $3.4M 230k 14.95
H&Q Healthcare Investors 0.0 $2.0M 151k 13.15
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $3.3M 273k 11.93
Nuveen Global Value Opportunities Fund 0.0 $3.8M 229k 16.49
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $3.7M 494k 7.50
Nuveen Insured Municipal Opp. Fund 0.0 $3.2M 220k 14.39
Nuveen Premier Mun Income 0.0 $4.2M 303k 14.01
Pimco Municipal Income Fund II (PML) 0.0 $2.3M 208k 11.05
Pimco Income Strategy Fund (PFL) 0.0 $2.5M 250k 10.03
Pimco Income Strategy Fund II (PFN) 0.0 $2.9M 331k 8.77
PowerShares DB Precious Metals 0.0 $2.0M 35k 56.42
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $1.9M 198k 9.36
Targa Res Corp (TRGP) 0.0 $4.9M 163k 29.80
Western Asset Managed Municipals Fnd (MMU) 0.0 $1.8M 140k 13.10
Western Asset Vrble Rate Strtgc Fnd 0.0 $2.4M 153k 15.43
Advent/Claymore Enhanced Growth & Income 0.0 $2.0M 215k 9.12
BlackRock Muni Income Investment Trust 0.0 $3.4M 248k 13.87
BlackRock Municipal Income Trust II (BLE) 0.0 $3.5M 242k 14.65
Blackrock Health Sciences Trust (BME) 0.0 $2.7M 112k 24.05
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $4.2M 607k 6.98
BlackRock MuniHoldings Fund (MHD) 0.0 $2.5M 154k 16.10
Blackrock Muniholdings Fund II 0.0 $2.6M 176k 14.93
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $3.4M 234k 14.65
Blackrock MuniEnhanced Fund 0.0 $5.1M 459k 11.11
Blackrock Muniyield Quality Fund II (MQT) 0.0 $4.4M 342k 12.84
Blackrock Defined Opprty Cr 0.0 $2.8M 230k 12.26
Claymore S&P Global Water Index 0.0 $2.2M 120k 18.32
DWS Municipal Income Trust 0.0 $2.9M 230k 12.75
Dow 30 Enhanced Premium & Income 0.0 $2.1M 220k 9.52
Dreyfus Strategic Muni. 0.0 $2.8M 327k 8.50
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $3.3M 189k 17.42
iShares S&P Global Infrastructure Index (IGF) 0.0 $2.5M 80k 31.89
Madison/Claymore Cov. Call & Eq. Strat. 0.0 $3.7M 516k 7.11
Lehman Brothers First Trust IOF (NHS) 0.0 $2.8M 218k 12.78
Nuveen Ca Invt Quality Mun F 0.0 $2.3M 162k 14.25
Nuveen Municipal Advantage Fund 0.0 $4.2M 287k 14.52
Nuveen California Performanc Plus Mun (NCP) 0.0 $1.9M 134k 13.93
Nuveen Munpl Markt Opp Fund 0.0 $4.4M 325k 13.50
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $4.3M 306k 13.96
Nuveen Senior Income Fund 0.0 $5.2M 769k 6.73
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $2.9M 255k 11.49
Nuveen Real Estate Income Fund (JRS) 0.0 $3.1M 342k 8.98
PIMCO Strategic Global Government Fund (RCS) 0.0 $3.7M 344k 10.71
PIMCO Income Opportunity Fund 0.0 $2.8M 114k 24.61
Pioneer High Income Trust (PHT) 0.0 $3.0M 185k 16.35
Pioneer Municipal High Income Advantage (MAV) 0.0 $2.1M 154k 13.86
PowerShares Global Water Portfolio 0.0 $5.1M 330k 15.50
Putnam Managed Municipal Income Trust (PMM) 0.0 $5.3M 712k 7.44
Putnam Municipal Opportunities Trust (PMO) 0.0 $4.7M 398k 11.71
Rare Element Res (REEMF) 0.0 $5.0M 994k 5.08
SPDR Barclays Capital Inter Term (SPTI) 0.0 $2.3M 38k 61.29
Templeton Emerging Markets (EMF) 0.0 $3.2M 191k 16.81
Tortoise MLP Fund 0.0 $4.5M 198k 22.56
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $2.7M 35k 77.63
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $2.8M 194k 14.21
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $5.3M 322k 16.34
DWS Dreman Value Income Edge Fund 0.0 $2.0M 152k 13.07
BlackRock Strategic Div Achievers Trust (BDT) 0.0 $1.9M 206k 9.11
First Trust Enhanced Equity Income Fund (FFA) 0.0 $2.6M 255k 10.20
BlackRock MuniHolding Insured Investm 0.0 $3.3M 236k 13.97
Nuveen Insured Quality Muncipal Fund 0.0 $2.0M 142k 14.28
BlackRock Core Bond Trust (BHK) 0.0 $2.4M 187k 12.97
Blackrock Muniyield Quality Fund (MQY) 0.0 $5.0M 340k 14.85
Nuveen Investment Quality Munl Fund 0.0 $3.6M 242k 14.79
Global High Income Fund 0.0 $2.1M 177k 11.78
Crown Castle Int'l Corp. 6.25% pfd cv 0.0 $4.4M 75k 58.50
2009 Dole Food Aces Trust 7% 1 pfd cv 0.0 $3.9M 396k 9.80
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $2.6M 195k 13.15
BlackRock Insured Municipal Income Trust (BYM) 0.0 $2.6M 183k 14.29
Nuveen Insured CA Dividend Adv Muni Fund (NKL) 0.0 $3.4M 228k 15.05
Nuveen Enhanced Mun Value 0.0 $3.4M 242k 14.03
Nuveen California Select Qlty Mun Inc Fu 0.0 $3.8M 263k 14.63
Blackrock California Mun. Income Trust (BFZ) 0.0 $4.7M 336k 14.08
Blackrock Muniyield Fund (MYD) 0.0 $4.0M 276k 14.62
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $2.6M 181k 14.17
BlackRock MuniYield California Fund 0.0 $4.4M 309k 14.22
Blackrock Muniyield California Ins Fund 0.0 $5.1M 364k 13.87
BlackRock MuniHoldings New York Insured (MHN) 0.0 $2.8M 193k 14.32
Clough Global Allocation Fun (GLV) 0.0 $1.9M 156k 12.40
Eaton Vance Natl Mun Opport (EOT) 0.0 $2.2M 111k 19.74
ING Global Advantage & Prem. Opprt. Fund 0.0 $3.4M 309k 10.95
Macquarie Global Infr Total Rtrn Fnd 0.0 $4.6M 303k 15.32
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $2.4M 250k 9.67
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $4.3M 318k 13.53
Nuveen Ca Div Advantg Mun 0.0 $3.4M 244k 14.06
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $2.7M 208k 12.86
TS&W/Claymore Tax-Advantaged Balanced Fu (TYW) 0.0 $3.1M 280k 10.91
Visteon Corporation (VC) 0.0 $2.1M 48k 43.03
Nuveen Build Amer Bd (NBB) 0.0 $2.2M 110k 19.95
BlackRock MuniYield Insured Investment 0.0 $3.5M 252k 13.84
First Tr High Income L/s (FSD) 0.0 $2.4M 151k 16.02
Nuveen Select Quality Municipal Fund 0.0 $2.5M 169k 14.66
John Hancock Income Securities Trust (JHS) 0.0 $2.8M 185k 15.12
Columbia Seligm Prem Tech Gr (STK) 0.0 $2.1M 137k 15.49
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $1.9M 94k 20.03
Kayne Anderson Mdstm Energy 0.0 $1.9M 89k 21.46
Western Asset Hgh Yld Dfnd (HYI) 0.0 $2.9M 177k 16.57
Amg Capital Trust Ii convert (AATRL) 0.0 $2.2M 58k 37.38
U.s. Concrete Inc Cmn 0.0 $2.0M 478k 4.11
Te Connectivity Ltd for (TEL) 0.0 $5.2M 185k 28.14
Ann 0.0 $2.4M 104k 22.85
Insperity (NSP) 0.0 $1.9M 88k 22.24
Health Care Reit Pfd I 6.5% 0.0 $4.0M 86k 46.30
Molycorp, Inc. pfd conv ser a 0.0 $4.0M 58k 69.11
VELTI PLC ST Helier 0.0 $4.2M 637k 6.61
Wi-lan 0.0 $2.1M 350k 5.89
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $4.8M 84k 56.56
Qihoo 360 Technologies Co Lt 0.0 $2.1M 131k 16.34
Wisdomtree Asia Local Debt etf us 0.0 $2.9M 59k 49.43
Ppl Corporation 8.75% pfd cv 0.0 $2.1M 38k 54.39
Brookfield Properties Cvp convert 0.0 $2.0M 82k 24.11
Cavium 0.0 $2.3M 85k 27.01
Aurico Gold 0.0 $2.3M 245k 9.41
Linkedin Corp 0.0 $3.8M 49k 78.04
Tms International Cl A 0.0 $4.5M 621k 7.28
Box Ships 0.0 $3.9M 490k 7.90
General Mtrs Co *w exp 07/10/201 0.0 $4.9M 620k 7.93
Responsys 0.0 $3.1M 283k 10.78
Homeaway 0.0 $3.0M 88k 33.61
Tim Participacoes Sa- 0.0 $2.1M 88k 23.50
Canadian Imperial Bank Of Comm convert 0.0 $3.3M 137k 23.92
Altisource Portfolio Solns S reg (ASPS) 0.0 $190k 5.4k 35.45
Globe Specialty Metals 0.0 $237k 16k 14.53
PHH Corporation 0.0 $493k 31k 16.09
Seacoast Banking Corporation of Florida 0.0 $115k 78k 1.47
Stewart Information Services Corporation (STC) 0.0 $488k 55k 8.83
Huntington Bancshares Incorporated (HBAN) 0.0 $967k 194k 5.00
Alliance HealthCare Services 0.0 $44k 39k 1.13
China Medical Technologies 0.0 $270k 54k 4.99
Cit 0.0 $1.5M 49k 30.36
EXCO Resources 0.0 $350k 33k 10.50
Genco Shipping & Trading 0.0 $460k 59k 7.81
Mechel OAO 0.0 $931k 91k 10.18
ReneSola 0.0 $2.3M 777k 2.99
7 Days Group Holdings 0.0 $1.1M 84k 12.66
Barrett Bill Corp note 5.000% 3/1 0.0 $500k 500k 1.00
Continental Airls Inc note 4.500% 1/1 0.0 $1.1M 850k 1.25
Crimson Exploration 0.0 $137k 64k 2.15
E M C Corp Mass note 1.750%12/0 0.0 $212k 150k 1.41
E M C Corp Mass note 1.750%12/0 0.0 $131k 100k 1.31
Equinix Inc note 2.500% 4/1 0.0 $2.0k 2.0k 1.00
Gilead Sciences Inc note 0.625% 5/0 0.0 $3.0k 3.0k 1.00
Istar Finl Inc frnt 10/0 0.0 $131k 150k 0.87
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $101k 100k 1.01
Microchip Technology Inc sdcv 2.125%12/1 0.0 $232k 200k 1.16
Netapp Inc note 1.750% 6/0 0.0 $182k 150k 1.21
Nii Hldgs Inc note 3.125% 6/1 0.0 $3.0k 3.0k 1.00
Peabody Energy Corp sdcv 4.750%12/1 0.0 $104k 100k 1.04
Symantec Corp note 1.000% 6/1 0.0 $114k 100k 1.14
Synovus Finl Corp unit 99/99/9999 0.0 $1.8M 161k 10.98
Transocean Inc note 1.500%12/1 0.0 $99k 100k 0.99
Verisign Inc sdcv 3.250% 8/1 0.0 $204k 200k 1.02
WSP Holdings 0.0 $61k 174k 0.35
Suntech Power Holdings 0.0 $200k 100k 2.00
Amgen Inc note 0.375% 2/0 0.0 $392k 400k 0.98
L-3 Communications Corp debt 3.000% 8/0 0.0 $95k 100k 0.95
Trinity Inds Inc note 3.875% 6/0 0.0 $675k 750k 0.90
PT Indosat Tbk (IIT) 0.0 $156k 5.5k 28.53
Yingli Green Energy Hold 0.0 $246k 80k 3.09
Beckman Coulter Inc note 2.500%12/1 0.0 $4.0k 3.0k 1.33
LG Display (LPL) 0.0 $104k 13k 8.11
Molson Coors Brewing Co note 2.500% 7/3 0.0 $108k 103k 1.05
Tech Data Corp dbcv 2.750%12/1 0.0 $5.0k 5.0k 1.00
Amerigroup Corp note 2.000% 5/1 0.0 $530k 500k 1.06
Borgwarner Inc note 3.500% 4/1 0.0 $185k 100k 1.85
Textron Inc note 4.500% 5/0 0.0 $150k 100k 1.50
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $848k 28k 30.82
Pike Electric Corporation 0.0 $170k 25k 6.79
Tenaris (TS) 0.0 $144k 5.7k 25.37
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $886k 79k 11.28
Federal-Mogul Corporation 0.0 $486k 33k 14.76
Medtronic Inc note 1.625% 4/1 0.0 $150k 150k 1.00
Pioneer Nat Res Co note 2.875% 1/1 0.0 $1.0M 850k 1.20
Amdocs Ltd note 0.500% 3/1 0.0 $2.0k 2.0k 1.00
CTC Media 0.0 $68k 7.7k 8.86
Boyd Gaming Corporation (BYD) 0.0 $1.1M 228k 4.90
Radware Ltd ord (RDWR) 0.0 $104k 4.8k 21.69
Denny's Corporation (DENN) 0.0 $287k 86k 3.33
iStar Financial 0.0 $430k 74k 5.80
Aercap Holdings Nv Ord Cmn (AER) 0.0 $130k 13k 9.92
Broadridge Financial Solutions (BR) 0.0 $906k 45k 20.10
MB Financial 0.0 $997k 68k 14.71
PennyMac Mortgage Investment Trust (PMT) 0.0 $786k 49k 15.91
Starwood Property Trust (STWD) 0.0 $615k 36k 17.17
First Citizens BancShares (FCNCA) 0.0 $327k 2.3k 143.67
First Financial Ban (FFBC) 0.0 $1.1M 79k 13.77
TD Ameritrade Holding 0.0 $1.2M 85k 14.71
Two Harbors Investment 0.0 $132k 15k 8.80
Lender Processing Services 0.0 $310k 23k 13.70
Popular 0.0 $407k 271k 1.50
CVB Financial (CVBF) 0.0 $1.2M 162k 7.69
FTI Consulting (FCN) 0.0 $371k 10k 36.86
MGIC Investment (MTG) 0.0 $94k 51k 1.87
Phoenix Companies 0.0 $207k 168k 1.23
Interactive Brokers (IBKR) 0.0 $810k 58k 13.89
DST Systems 0.0 $1.7M 39k 43.82
First Marblehead Corporation 0.0 $49k 48k 1.03
Eastman Kodak Company 0.0 $609k 200k 3.04
Seattle Genetics 0.0 $99k 5.0k 20.00
AMAG Pharmaceuticals 0.0 $25k 1.7k 14.48
Health Care SPDR (XLV) 0.0 $16k 495.00 32.32
RadNet (RDNT) 0.0 $86k 35k 2.43
ResMed (RMD) 0.0 $1.4M 49k 28.83
Beazer Homes USA 0.0 $230k 152k 1.51
Brookfield Asset Management 0.0 $282k 10k 27.55
KB Home (KBH) 0.0 $203k 35k 5.86
Pulte (PHM) 0.0 $540k 137k 3.95
Ryland 0.0 $412k 39k 10.65
Shaw Communications Inc cl b conv 0.0 $197k 9.7k 20.27
Acxiom Corporation 0.0 $517k 49k 10.63
Advent Software 0.0 $148k 7.1k 20.79
American Eagle Outfitters (AEO) 0.0 $1.2M 105k 11.72
Bank of Hawaii Corporation (BOH) 0.0 $712k 20k 36.00
Blackbaud (BLKB) 0.0 $1.4M 62k 22.26
Continental Resources 0.0 $419k 8.7k 48.37
Copart (CPRT) 0.0 $586k 15k 39.11
Cracker Barrel Old Country Store (CBRL) 0.0 $1.3M 32k 40.04
Curtiss-Wright (CW) 0.0 $905k 31k 28.84
Gen-Probe Incorporated 0.0 $691k 12k 57.24
Harsco Corporation (NVRI) 0.0 $1.3M 66k 19.38
Hawaiian Electric Industries (HE) 0.0 $479k 20k 24.30
Heartland Express (HTLD) 0.0 $758k 56k 13.57
Hillenbrand (HI) 0.0 $1.5M 82k 18.40
LKQ Corporation (LKQ) 0.0 $569k 24k 24.17
Lumber Liquidators Holdings (LL) 0.0 $391k 26k 15.10
Pharmaceutical Product Development 0.0 $782k 31k 25.69
Ritchie Bros. Auctioneers Inco 0.0 $196k 9.6k 20.42
Rollins (ROL) 0.0 $304k 16k 18.69
Solera Holdings 0.0 $467k 9.2k 50.49
Steelcase (SCS) 0.0 $525k 83k 6.32
Uti Worldwide 0.0 $1.5M 118k 13.06
Willis Group Holdings 0.0 $1.7M 50k 34.37
Zebra Technologies (ZBRA) 0.0 $1.3M 42k 30.30
Gafisa SA 0.0 $247k 42k 5.92
Global Payments (GPN) 0.0 $661k 17k 40.00
Buckle (BKE) 0.0 $1.5M 38k 38.46
Redwood Trust (RWT) 0.0 $380k 34k 11.17
Exterran Holdings 0.0 $515k 53k 9.72
Granite Construction (GVA) 0.0 $620k 33k 18.75
Itron (ITRI) 0.0 $961k 33k 29.53
Schnitzer Steel Industries (RDUS) 0.0 $409k 11k 36.80
Simpson Manufacturing (SSD) 0.0 $1.5M 60k 24.93
SunPower Corporation 0.0 $14M 1.0M 13.57
Jack in the Box (JACK) 0.0 $1.0M 51k 19.91
BE Aerospace 0.0 $880k 27k 33.12
Briggs & Stratton Corporation 0.0 $547k 41k 13.51
Intermec 0.0 $561k 86k 6.52
Albany International (AIN) 0.0 $982k 54k 18.27
Commercial Metals Company (CMC) 0.0 $1.3M 137k 9.50
Newell Rubbermaid (NWL) 0.0 $1.2M 100k 11.88
Liz Claiborne 0.0 $1.2M 241k 5.00
Quiksilver 0.0 $791k 259k 3.05
Shuffle Master 0.0 $530k 63k 8.42
Gol Linhas Aereas Inteligentes SA 0.0 $86k 16k 5.55
Hanesbrands (HBI) 0.0 $499k 20k 24.99
Avid Technology 0.0 $767k 99k 7.74
Entegris (ENTG) 0.0 $1.1M 179k 6.38
Winnebago Industries (WGO) 0.0 $241k 35k 6.92
Corinthian Colleges 0.0 $313k 202k 1.55
United Stationers 0.0 $1.0M 38k 27.23
Blount International 0.0 $251k 19k 13.35
CSG Systems International (CSGS) 0.0 $1.1M 89k 12.65
Waddell & Reed Financial 0.0 $1.3M 50k 25.00
Helen Of Troy (HELE) 0.0 $863k 34k 25.12
Regis Corporation 0.0 $407k 29k 14.08
Rent-A-Center (UPBD) 0.0 $1.5M 55k 27.47
Spartech Corporation 0.0 $163k 51k 3.21
Tuesday Morning Corporation 0.0 $296k 84k 3.52
Zale Corporation 0.0 $552k 194k 2.85
Everest Re Group (EG) 0.0 $1.5M 19k 79.41
Ruby Tuesday 0.0 $637k 89k 7.16
Tidewater 0.0 $369k 8.8k 41.99
Intersil Corporation 0.0 $363k 35k 10.29
Manitowoc Company 0.0 $160k 24k 6.73
Powerwave Technologies 0.0 $108k 63k 1.72
Symmetry Medical 0.0 $837k 108k 7.72
Tellabs 0.0 $393k 92k 4.28
Arch Coal 0.0 $1.5M 105k 14.60
BJ's Wholesale Club 0.0 $52k 1.0k 50.78
Chiquita Brands International 0.0 $625k 75k 8.35
Masco Corporation (MAS) 0.0 $1.2M 170k 7.12
Mettler-Toledo International (MTD) 0.0 $654k 4.7k 138.18
Pacer International 0.0 $309k 83k 3.75
Coherent 0.0 $551k 13k 42.92
JetBlue Airways Corporation (JBLU) 0.0 $458k 112k 4.09
A.C. Moore Arts & Crafts 0.0 $14k 13k 1.09
BancorpSouth 0.0 $609k 61k 10.03
Christopher & Banks Corporation (CBKCQ) 0.0 $227k 64k 3.53
Cott Corp 0.0 $43k 6.2k 6.90
Lamar Advertising Company 0.0 $248k 15k 17.01
Barnes (B) 0.0 $1.5M 78k 19.25
Cost Plus 0.0 $245k 39k 6.31
Furniture Brands International 0.0 $221k 107k 2.06
La-Z-Boy Incorporated (LZB) 0.0 $676k 91k 7.41
Molex Incorporated 0.0 $380k 23k 16.88
SkyWest (SKYW) 0.0 $445k 39k 11.50
Tetra Tech (TTEK) 0.0 $1.4M 57k 24.10
Ethan Allen Interiors (ETD) 0.0 $711k 52k 13.61
Matthews International Corporation (MATW) 0.0 $446k 15k 30.73
Office Depot 0.0 $496k 199k 2.50
Herman Miller (MLKN) 0.0 $1.5M 85k 17.87
American Greetings Corporation 0.0 $1.6M 88k 18.49
Synopsys (SNPS) 0.0 $1.5M 63k 24.35
Talbots 0.0 $256k 95k 2.70
Cabela's Incorporated 0.0 $895k 44k 20.50
Koninklijke Philips Electronics NV (PHG) 0.0 $1.6M 90k 18.37
Men's Wearhouse 0.0 $1.6M 60k 26.07
Health Management Associates 0.0 $1.6M 233k 6.92
Mercury Computer Systems (MRCY) 0.0 $678k 59k 11.49
THQ 0.0 $343k 198k 1.73
United States Cellular Corporation (USM) 0.0 $1.4M 36k 39.65
Forward Air Corporation (FWRD) 0.0 $476k 19k 25.44
Ultratech 0.0 $1.4M 84k 17.16
Ciber 0.0 $629k 208k 3.03
Pacific Sunwear of California 0.0 $153k 128k 1.20
Photronics (PLAB) 0.0 $1.6M 317k 4.97
Compuware Corporation 0.0 $300k 39k 7.67
PerkinElmer (RVTY) 0.0 $239k 12k 19.24
Pctel 0.0 $120k 20k 6.15
Progress Software Corporation (PRGS) 0.0 $1.6M 90k 17.55
CEC Entertainment 0.0 $798k 28k 28.48
Dollar Thrifty Automotive 0.0 $491k 8.7k 56.24
Federal Signal Corporation (FSS) 0.0 $406k 92k 4.42
Callaway Golf Company (MODG) 0.0 $1.3M 134k 10.00
West Marine 0.0 $134k 17k 7.71
Convergys Corporation 0.0 $1.4M 146k 9.38
Network Equipment Technologies 0.0 $61k 32k 1.93
Shoe Carnival (SCVL) 0.0 $333k 14k 23.61
Universal Electronics (UEIC) 0.0 $366k 22k 16.37
Williams-Sonoma (WSM) 0.0 $788k 26k 30.80
Anadigics 0.0 $113k 53k 2.16
Mentor Graphics Corporation 0.0 $303k 31k 9.64
Aegon 0.0 $199k 52k 3.85
Boston Propert 2.875 2/15/37c v deb 0.0 $100k 100k 1.00
Cemex SAB de CV (CX) 0.0 $4.0M 795k 4.98
Cenovus Energy (CVE) 0.0 $1.2M 41k 30.70
Hitachi (HTHIY) 0.0 $1.0M 21k 49.43
Liberty Global 0.0 $1.1M 33k 34.62
NCR Corporation (VYX) 0.0 $902k 52k 17.24
Net Servicos de Comunicacao SA 0.0 $31k 4.0k 7.67
Panasonic Corporation (PCRFY) 0.0 $1.2M 128k 9.50
Alleghany Corporation 0.0 $325k 1.1k 288.57
First Midwest Ban 0.0 $1.3M 174k 7.32
Canadian Pacific Railway 0.0 $65k 1.3k 48.26
Echostar Corporation (SATS) 0.0 $416k 18k 22.60
KT Corporation (KT) 0.0 $124k 8.0k 15.56
Leap Wireless International 0.0 $901k 130k 6.91
VCA Antech 0.0 $187k 12k 16.11
Mbia (MBI) 0.0 $915k 126k 7.28
Cnh Global 0.0 $379k 16k 24.10
Forest City Enterprises 0.0 $564k 53k 10.66
NuStar GP Holdings 0.0 $510k 17k 30.60
Union First Market Bankshares 0.0 $153k 14k 10.70
W. P. Carey & Co 0.0 $846k 23k 36.43
Washington Real Estate Investment Trust (ELME) 0.0 $1.7M 60k 28.09
Level 3 Communications conv 0.0 $127k 100k 1.27
Brookfield Infrastructure Part (BIP) 0.0 $1.3M 54k 24.51
First Industrial Realty Trust (FR) 0.0 $1.4M 178k 8.01
Cohen & Steers (CNS) 0.0 $378k 13k 28.72
News Corporation 0.0 $1.6M 104k 15.61
Meadowbrook Insurance 0.0 $1.2M 140k 8.91
Valley National Ban (VLY) 0.0 $890k 84k 10.59
International Speedway Corporation 0.0 $1.0M 44k 22.83
UMH Properties (UMH) 0.0 $1.1M 125k 9.09
Ban (TBBK) 0.0 $597k 83k 7.17
Markel Corporation (MKL) 0.0 $413k 1.2k 357.08
Resource America 0.0 $75k 17k 4.49
USG Corporation 0.0 $239k 36k 6.72
National Beverage (FIZZ) 0.0 $610k 40k 15.16
Tootsie Roll Industries (TR) 0.0 $734k 30k 24.11
Hospitality Properties Trust 0.0 $1.5M 71k 21.23
M & F Worldwide (MFW) 0.0 $1.1M 46k 24.62
K-Swiss 0.0 $222k 52k 4.25
Sturm, Ruger & Company (RGR) 0.0 $1.2M 46k 25.98
Deluxe Corporation (DLX) 0.0 $1.1M 62k 18.00
Luxottica Group S.p.A. 0.0 $87k 3.4k 25.25
99 Cents Only Stores 0.0 $430k 23k 18.42
Enstar Group (ESGR) 0.0 $289k 3.0k 95.07
First Financial Holdings 0.0 $54k 14k 4.01
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $235k 11k 20.71
Msci (MSCI) 0.0 $693k 23k 30.00
Middleburg Financial 0.0 $30k 2.0k 14.99
WMS Industries 0.0 $366k 21k 17.59
Entertainment Properties Trust 0.0 $1.6M 41k 38.98
American Woodmark Corporation (AMWD) 0.0 $54k 4.5k 12.12
Encore Capital (ECPG) 0.0 $369k 17k 21.87
HFF 0.0 $310k 36k 8.73
Isle of Capri Casinos 0.0 $206k 42k 4.86
Monarch Casino & Resort (MCRI) 0.0 $75k 7.6k 9.83
Hilltop Holdings (HTH) 0.0 $247k 34k 7.20
Knight Transportation 0.0 $595k 45k 13.31
Penn Virginia Corporation 0.0 $1.4M 249k 5.62
Toll Brothers (TOL) 0.0 $555k 39k 14.41
Big 5 Sporting Goods Corporation (BGFV) 0.0 $194k 32k 6.08
Aeropostale 0.0 $228k 21k 10.79
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $568k 10k 55.56
Montpelier Re Holdings/mrh 0.0 $477k 27k 17.69
Dryships/drys 0.0 $92k 40k 2.33
Platinum Underwriter/ptp 0.0 $575k 19k 30.76
Regal Entertainment 0.0 $725k 62k 11.71
Service Corporation International (SCI) 0.0 $663k 72k 9.16
Hovnanian Enterprises 0.0 $163k 134k 1.22
Krispy Kreme Doughnuts 0.0 $1.1M 162k 6.82
Standard Pacific 0.0 $302k 122k 2.47
Multimedia Games 0.0 $388k 96k 4.05
Balchem Corporation (BCPC) 0.0 $1.3M 35k 37.32
Scientific Games (LNW) 0.0 $724k 102k 7.12
Ii-vi 0.0 $584k 33k 17.49
Churchill Downs (CHDN) 0.0 $1.4M 38k 37.80
Ascent Media Corporation 0.0 $770k 20k 39.39
Cumulus Media 0.0 $9.0k 4.5k 2.00
eHealth (EHTH) 0.0 $441k 32k 13.66
Grand Canyon Education (LOPE) 0.0 $141k 8.7k 16.21
Newcastle Investment 0.0 $1.7M 420k 4.07
SandRidge Energy 0.0 $1.4M 246k 5.56
Strayer Education 0.0 $363k 4.7k 76.73
Telephone & Data Sys Inc spl 0.0 $3.0k 136.00 22.06
Corporate Executive Board Company 0.0 $493k 17k 29.75
Level 3 Communications 0.0 $1.3M 812k 1.66
United States Oil Fund 0.0 $1.0k 25.00 40.00
TrueBlue (TBI) 0.0 $546k 48k 11.33
Janus Capital 0.0 $469k 78k 6.00
Cenveo 0.0 $223k 74k 3.01
St. Joe Company (JOE) 0.0 $1.0M 70k 14.99
Westar Energy 0.0 $1.7M 65k 26.44
Astoria Financial Corporation 0.0 $706k 92k 7.69
Cousins Properties 0.0 $740k 126k 5.86
Orbital Sciences 0.0 $1.5M 120k 12.80
Pmi Group 0.0 $32k 159k 0.20
Dynex Capital 0.0 $179k 22k 8.07
Empire District Electric Company 0.0 $614k 32k 19.39
WABCO Holdings 0.0 $541k 14k 37.93
Mueller Industries (MLI) 0.0 $1.4M 36k 38.64
GATX Corporation (GATX) 0.0 $280k 9.0k 31.01
Alliance One International 0.0 $710k 291k 2.44
Audiovox Corporation 0.0 $468k 85k 5.49
Energy Xxi 0.0 $452k 21k 21.33
Syneron Medical Ltd ord 0.0 $162k 16k 9.94
Theravance 0.0 $144k 7.2k 20.14
Horizon Lines (HRZ) 0.0 $63k 147k 0.43
OMNOVA Solutions 0.0 $131k 37k 3.58
Baldwin & Lyons 0.0 $33k 1.5k 21.36
Cresud (CRESY) 0.0 $188k 17k 10.84
Intel Corp sdcv 0.0 $101k 100k 1.01
Nam Tai Electronics 0.0 $557k 114k 4.91
NewMarket Corporation (NEU) 0.0 $1.7M 11k 151.84
Overstock (BYON) 0.0 $132k 14k 9.24
Stewart Enterprises 0.0 $421k 71k 5.95
SuperMedia 0.0 $88k 57k 1.55
American National Insurance Company 0.0 $1.1M 16k 69.22
Telecom Corp of New Zealand 0.0 $184k 19k 9.87
Concur Technologies 0.0 $256k 6.9k 37.21
Credit Acceptance (CACC) 0.0 $474k 7.3k 64.47
Drew Industries 0.0 $461k 23k 19.96
GMX Resources 0.0 $72k 32k 2.26
IRSA Inversiones Representaciones 0.0 $61k 7.1k 8.57
Move 0.0 $63k 43k 1.46
Primerica (PRI) 0.0 $353k 16k 21.59
ProShares Short S&P500 0.0 $734k 16k 46.15
Quicksilver Resources 0.0 $212k 28k 7.60
Robert Half International (RHI) 0.0 $1.2M 57k 21.20
TCF Financial Corporation 0.0 $353k 40k 8.75
Thor Industries (THO) 0.0 $604k 27k 22.00
Verisk Analytics (VRSK) 0.0 $1.4M 40k 34.74
eLong 0.0 $487k 28k 17.25
Kaiser Aluminum (KALU) 0.0 $949k 21k 44.28
Gra (GGG) 0.0 $954k 28k 34.13
InnerWorkings 0.0 $127k 16k 7.82
MercadoLibre (MELI) 0.0 $869k 16k 53.72
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $1.6M 19k 87.63
Aaron's 0.0 $1.0M 40k 25.25
USA Mobility 0.0 $1.4M 105k 13.20
World Acceptance (WRLD) 0.0 $1.2M 21k 55.94
Cascade Corporation 0.0 $1.4M 42k 33.39
Fortress Investment 0.0 $72k 24k 3.02
Synovus Financial 0.0 $326k 305k 1.07
Resources Connection (RGP) 0.0 $351k 36k 9.78
Arctic Cat 0.0 $638k 44k 14.51
Bank of the Ozarks 0.0 $1.2M 58k 20.92
Nelnet (NNI) 0.0 $314k 17k 18.80
HCC Insurance Holdings 0.0 $764k 28k 27.06
Umpqua Holdings Corporation 0.0 $1.2M 134k 8.79
Meredith Corporation 0.0 $484k 21k 22.62
NVR (NVR) 0.0 $580k 967.00 600.00
CNA Financial Corporation (CNA) 0.0 $478k 18k 27.03
Center Financial Corporation 0.0 $72k 15k 4.70
Gladstone Commercial Corporation (GOOD) 0.0 $90k 5.7k 15.73
Carlisle Companies (CSL) 0.0 $362k 11k 31.85
Trex Company (TREX) 0.0 $4.0k 239.00 16.74
National Presto Industries (NPK) 0.0 $385k 4.4k 86.91
Gladstone Capital Corporation (GLAD) 0.0 $1.3M 192k 6.86
Universal Technical Institute (UTI) 0.0 $387k 29k 13.60
Blue Nile 0.0 $570k 16k 35.31
TeleTech Holdings 0.0 $1.1M 74k 15.23
Investment Technology 0.0 $810k 83k 9.78
Cdi 0.0 $359k 34k 10.69
Toro Company (TTC) 0.0 $1.2M 25k 49.29
Cedar Fair (FUN) 0.0 $76k 4.0k 19.00
NACCO Industries (NC) 0.0 $913k 14k 63.33
Kimball International 0.0 $112k 23k 4.85
Sinclair Broadcast 0.0 $389k 54k 7.17
G&K Services 0.0 $634k 25k 25.53
Lexington Realty Trust (LXP) 0.0 $1.1M 161k 6.54
Sykes Enterprises, Incorporated 0.0 $1.1M 74k 14.95
Ashford Hospitality Trust 0.0 $1.1M 156k 7.02
CapLease 0.0 $244k 68k 3.61
Entravision Communication (EVC) 0.0 $6.0k 6.2k 0.97
General Cable Corp Del New frnt 4.500% 11/1 0.0 $90k 100k 0.90
Glimcher Realty Trust 0.0 $372k 53k 7.08
Gray Television (GTN) 0.0 $147k 94k 1.56
Great Wolf Resorts 0.0 $41k 16k 2.54
Lin Tv 0.0 $90k 41k 2.19
Nexstar Broadcasting (NXST) 0.0 $97k 15k 6.56
Radio One 0.0 $62k 52k 1.19
Sunrise Senior Living 0.0 $431k 93k 4.63
United Auto Group Inc note 3.500% 4/0 0.0 $2.0k 2.0k 1.00
Emmis Communications Corporation 0.0 $37k 61k 0.60
FelCor Lodging Trust Incorporated 0.0 $188k 81k 2.33
Lee Enterprises, Incorporated 0.0 $74k 93k 0.79
McClatchy Company 0.0 $235k 176k 1.34
Strategic Hotels & Resorts 0.0 $1.7M 385k 4.31
Verso Paper 0.0 $58k 35k 1.66
Boise 0.0 $1.3M 254k 5.17
Entercom Communications 0.0 $137k 26k 5.23
Hertz Global Holdings 0.0 $1.1M 129k 8.89
Sanmina-SCI Corporation 0.0 $458k 68k 6.69
ACCO Brands Corporation (ACCO) 0.0 $329k 69k 4.76
AMR Corporation 0.0 $565k 191k 2.96
Delta Air Lines (DAL) 0.0 $1.2M 162k 7.52
Libbey 0.0 $158k 15k 10.57
Noah Education Holdings (NED) 0.0 $105k 63k 1.68
Simcere Pharmaceutical 0.0 $888k 90k 9.93
WuXi PharmaTech 0.0 $1.6M 135k 11.62
Perfect World 0.0 $192k 17k 11.13
Solutia 0.0 $1.3M 98k 12.85
China Techfaith Wireless Comm. Tech 0.0 $162k 89k 1.83
Radian (RDN) 0.0 $227k 104k 2.19
Rite Aid Corporation 0.0 $20k 20k 0.98
Financial Institutions (FISI) 0.0 $84k 5.9k 14.26
FreightCar America (RAIL) 0.0 $192k 13k 14.39
Mercantile Bank (MBWM) 0.0 $12k 1.6k 7.68
Aspen Insurance Holdings 0.0 $1.4M 59k 23.05
Employers Holdings (EIG) 0.0 $640k 50k 12.76
Intervest Bancshares 0.0 $17k 6.4k 2.65
Central Garden & Pet (CENT) 0.0 $117k 17k 6.88
iShares NASDAQ Biotechnology Index (IBB) 0.0 $334k 3.6k 92.96
Kopin Corporation (KOPN) 0.0 $308k 90k 3.43
Endurance Specialty Hldgs Lt 0.0 $1.5M 45k 34.15
Griffon Corporation (GFF) 0.0 $491k 60k 8.17
Energy Select Sector SPDR (XLE) 0.0 $576k 9.8k 58.47
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $49k 1.1k 44.55
Amkor Technology (AMKR) 0.0 $1.1M 247k 4.35
AFC Enterprises 0.0 $1.3M 113k 11.83
BOK Financial Corporation (BOKF) 0.0 $1.2M 25k 46.90
Dot Hill Systems 0.0 $88k 59k 1.50
Hawaiian Holdings (HA) 0.0 $343k 82k 4.20
SeaChange International 0.0 $184k 24k 7.68
Teekay Shipping Marshall Isl (TK) 0.0 $525k 23k 22.62
WCA Waste Corporation (WCAA) 0.0 $83k 20k 4.23
Warna 0.0 $384k 8.3k 46.04
Costco Companies Inc note 8/1 0.0 $2.0k 1.0k 2.00
Imperial Sugar Company 0.0 $205k 32k 6.43
Quantum Corporation 0.0 $219k 121k 1.81
Sapient Corporation 0.0 $430k 42k 10.15
Comverse Technology 0.0 $170k 24k 7.06
Industrial SPDR (XLI) 0.0 $1.1M 37k 29.00
TriQuint Semiconductor 0.0 $1.5M 300k 5.02
AMN Healthcare Services (AMN) 0.0 $1.1M 270k 4.01
American Software (AMSWA) 0.0 $101k 14k 7.25
Louisiana-Pacific Corporation (LPX) 0.0 $818k 160k 5.10
SBA Communications Corporation 0.0 $1.2M 36k 34.49
Stage Stores 0.0 $925k 67k 13.87
eResearch Technology 0.0 $879k 197k 4.46
Barnes & Noble 0.0 $530k 45k 11.83
Magma Design Automation 0.0 $91k 20k 4.54
CNinsure 0.0 $642k 92k 7.00
Vistaprint N V 0.0 $479k 18k 27.01
Net 1 UEPS Technologies (LSAK) 0.0 $215k 33k 6.49
Eaton Vance 0.0 $921k 41k 22.28
Webster Financial Corporation (WBS) 0.0 $1.7M 113k 15.30
Abington Ban 0.0 $59k 8.2k 7.23
Advanced Energy Industries (AEIS) 0.0 $1.6M 185k 8.62
Aircastle 0.0 $577k 61k 9.52
Alumina (AWCMY) 0.0 $246k 43k 5.66
American Axle & Manufact. Holdings (AXL) 0.0 $500k 66k 7.63
American Vanguard (AVD) 0.0 $304k 27k 11.15
ArcelorMittal 0.0 $646k 41k 15.91
Asm International Nvusd (ASMIY) 0.0 $7.0k 268.00 26.12
ATP Oil & Gas Corporation 0.0 $199k 26k 7.69
Avatar Holdings 0.0 $76k 9.3k 8.19
BGC Partners 0.0 $1.2M 192k 6.04
Boston Private Financial Holdings 0.0 $702k 119k 5.88
Brasil Telecom SA 0.0 $335k 16k 21.52
Brunswick Corporation (BC) 0.0 $1.7M 118k 14.02
Cbeyond 0.0 $688k 98k 7.06
Cellcom Israel (CELJF) 0.0 $159k 7.8k 20.37
Centrais Eletricas Brasileiras (EBR) 0.0 $1.0M 117k 8.79
Chinacast Education Corporation (CAST) 0.0 $436k 118k 3.69
Clean Energy Fuels (CLNE) 0.0 $967k 87k 11.12
Cogent Communications (CCOI) 0.0 $1.0M 76k 13.45
Coldwater Creek 0.0 $177k 142k 1.25
Consolidated Graphics 0.0 $595k 16k 36.54
Crosstex Energy 0.0 $1.1M 83k 13.48
CTS Corporation (CTS) 0.0 $510k 63k 8.13
Doral Financial 0.0 $350k 180k 1.95
Dycom Industries (DY) 0.0 $809k 53k 15.29
Eagle Bulk Shipping 0.0 $279k 178k 1.57
Eagle Rock Energy Partners,L.P 0.0 $971k 100k 9.71
EarthLink 0.0 $1.4M 209k 6.53
Energy Conversion Devices 0.0 $102k 193k 0.53
Eni S.p.A. (E) 0.0 $1.3M 36k 35.53
Excel Maritime Carriers L 0.0 $253k 122k 2.08
Exide Technologies 0.0 $345k 86k 4.00
Fairchild Semiconductor International 0.0 $1.6M 147k 10.80
FBL Financial 0.0 $1.3M 48k 26.62
Ferro Corporation 0.0 $1.0M 168k 6.15
Flagstone Reinsurance Holdin 0.0 $412k 53k 7.76
Force Protection 0.0 $499k 130k 3.85
Fushi Copperweld 0.0 $369k 75k 4.95
General Steel Holdings 0.0 $189k 159k 1.19
Global Cash Access Holdings 0.0 $195k 76k 2.55
Graphic Packaging Holding Company (GPK) 0.0 $302k 87k 3.45
Gulf Island Fabrication (GIFI) 0.0 $1.5M 73k 20.68
Harte-Hanks 0.0 $602k 70k 8.58
Impax Laboratories 0.0 $254k 14k 17.92
Integrated Silicon Solution 0.0 $90k 12k 7.77
InterNAP Network Services 0.0 $288k 58k 4.94
Intevac (IVAC) 0.0 $226k 32k 6.98
Investors Ban 0.0 $264k 21k 12.73
JA Solar Holdings 0.0 $33k 19k 1.75
JAKKS Pacific 0.0 $1.3M 70k 18.96
Kadant (KAI) 0.0 $1.6M 91k 17.77
KapStone Paper and Packaging 0.0 $1.5M 107k 13.89
Kindred Healthcare 0.0 $764k 89k 8.63
Loral Space & Communications 0.0 $162k 3.2k 50.02
Meritage Homes Corporation (MTH) 0.0 $459k 30k 15.15
Nabi Biopharmaceuticals 0.0 $8.0k 4.8k 1.65
National Financial Partners 0.0 $1.2M 108k 10.83
National HealthCare Corporation (NHC) 0.0 $152k 4.7k 32.26
Ness Technologies 0.0 $236k 31k 7.67
NewStar Financial 0.0 $297k 32k 9.34
Och-Ziff Capital Management 0.0 $13k 1.4k 9.10
Orion Marine (ORN) 0.0 $136k 24k 5.79
Osiris Therapeutics 0.0 $89k 18k 5.10
Pericom Semiconductor 0.0 $279k 38k 7.41
Premiere Global Services 0.0 $1.3M 208k 6.42
Rock-Tenn Company 0.0 $859k 18k 48.71
Rudolph Technologies 0.0 $347k 52k 6.69
Saks Incorporated 0.0 $655k 75k 8.74
Sanderson Farms 0.0 $1.2M 24k 47.50
Sauer-Danfoss 0.0 $947k 33k 28.91
SCBT Financial Corporation 0.0 $141k 5.7k 24.62
Saia (SAIA) 0.0 $212k 20k 10.51
Ship Finance Intl 0.0 $214k 16k 13.00
Sigma Designs 0.0 $517k 66k 7.84
Silicon Image 0.0 $304k 52k 5.87
Smart Balance 0.0 $968k 164k 5.90
Smith Micro Software 0.0 $69k 45k 1.52
Sonic Automotive (SAH) 0.0 $635k 59k 10.78
Steel Dynamics (STLD) 0.0 $905k 91k 9.91
STMicroelectronics (STM) 0.0 $153k 24k 6.41
StoneMor Partners 0.0 $114k 4.1k 27.80
Sun Life Financial (SLF) 0.0 $890k 37k 24.01
Symmetri 0.0 $355k 82k 4.33
Syntel 0.0 $310k 7.2k 43.21
Telecom Italia S.p.A. (TIIAY) 0.0 $279k 26k 10.80
TeleCommunication Systems 0.0 $93k 27k 3.44
Tesco Corporation 0.0 $843k 73k 11.58
Tutor Perini Corporation (TPC) 0.0 $146k 13k 11.48
United Fire & Casualty 0.0 $699k 40k 17.70
United Online 0.0 $1.3M 245k 5.23
VAALCO Energy (EGY) 0.0 $915k 188k 4.87
VisionChina Media 0.0 $400k 218k 1.83
Wabash National Corporation (WNC) 0.0 $107k 22k 4.77
Washington Banking Company 0.0 $52k 5.3k 9.78
Western Alliance Bancorporation (WAL) 0.0 $675k 123k 5.49
Zhongpin 0.0 $778k 102k 7.60
Acorn International 0.0 $252k 50k 5.05
AEP Industries 0.0 $85k 3.9k 22.07
Agilysys (AGYS) 0.0 $1.1M 158k 7.05
Amedisys (AMED) 0.0 $1.3M 87k 14.82
American Oriental Bioengineering 0.0 $143k 228k 0.63
American Reprographics Company 0.0 $122k 36k 3.36
Ampco-Pittsburgh (AP) 0.0 $179k 8.7k 20.41
Andersons (ANDE) 0.0 $1.7M 51k 33.63
AngioDynamics (ANGO) 0.0 $305k 23k 13.15
Apogee Enterprises (APOG) 0.0 $673k 78k 8.59
ArQule 0.0 $729k 144k 5.05
Associated Estates Realty Corporation 0.0 $174k 11k 15.48
Banco Macro SA (BMA) 0.0 $58k 3.0k 19.58
Banco Santander-Chile (BSAC) 0.0 $54k 741.00 72.87
Blyth 0.0 $1.7M 30k 55.48
Brookline Ban (BRKL) 0.0 $800k 104k 7.71
Brown Shoe Company 0.0 $670k 94k 7.12
Cal Dive International (CDVIQ) 0.0 $168k 88k 1.91
Calamos Asset Management 0.0 $435k 44k 10.01
Cantel Medical 0.0 $809k 38k 21.12
Cash America International 0.0 $1.7M 33k 51.16
A.M. Castle & Co. 0.0 $409k 37k 10.94
Central Vermont Public Service 0.0 $1.7M 48k 35.22
Century Aluminum Company (CENX) 0.0 $563k 63k 8.95
Charming Shoppes 0.0 $335k 129k 2.60
China Biologic Products 0.0 $292k 43k 6.82
China Fire & Security (CFSG) 0.0 $410k 47k 8.77
China Sunergy (CSUN) 0.0 $104k 76k 1.37
CIRCOR International 0.0 $388k 13k 29.34
Cohu (COHU) 0.0 $354k 36k 9.89
Community Health Systems (CYH) 0.0 $1.7M 99k 16.64
Cross Country Healthcare (CCRN) 0.0 $345k 83k 4.18
Dolan Company 0.0 $410k 46k 8.98
E.W. Scripps Company (SSP) 0.0 $696k 100k 7.00
Perry Ellis International 0.0 $600k 32k 18.82
Emulex Corporation 0.0 $265k 41k 6.40
Exar Corporation 0.0 $383k 67k 5.71
Gamco Investors (GAMI) 0.0 $125k 3.2k 39.31
General Maritime Corporation 0.0 $45k 173k 0.26
Gibraltar Industries (ROCK) 0.0 $633k 78k 8.13
Great Southern Ban (GSBC) 0.0 $242k 14k 16.83
Haverty Furniture Companies (HVT) 0.0 $154k 15k 10.00
Hecla Mining Company (HL) 0.0 $668k 125k 5.36
Horsehead Holding 0.0 $191k 26k 7.44
Huntsman Corporation (HUN) 0.0 $1.1M 114k 9.67
Innospec (IOSP) 0.0 $1.5M 62k 24.24
International Bancshares Corporation (IBOC) 0.0 $569k 43k 13.21
Iridium Communications (IRDM) 0.0 $764k 123k 6.20
iShares MSCI Japan Index 0.0 $935k 104k 9.01
Kirkland's (KIRK) 0.0 $170k 19k 9.16
Korn/Ferry International (KFY) 0.0 $1.4M 118k 12.19
LDK Solar 0.0 $758k 243k 3.12
Macquarie Infrastructure Company 0.0 $1.3M 60k 22.44
ManTech International Corporation 0.0 $929k 30k 31.39
MarineMax (HZO) 0.0 $283k 44k 6.46
Measurement Specialties 0.0 $213k 8.2k 25.98
Media General 0.0 $71k 37k 1.92
Medifast (MED) 0.0 $124k 7.7k 16.14
Methode Electronics (MEI) 0.0 $453k 61k 7.43
Micrel, Incorporated 0.0 $612k 65k 9.47
Mizuho Financial (MFG) 0.0 $1.4M 508k 2.71
ModusLink Global Solutions 0.0 $230k 66k 3.48
Myers Industries (MYE) 0.0 $1.4M 138k 10.15
Nara Ban 0.0 $334k 55k 6.07
China XD Plastics 0.0 $360k 80k 4.51
Neenah Paper 0.0 $323k 23k 14.16
Novatel Wireless 0.0 $267k 88k 3.02
On Assignment 0.0 $564k 80k 7.09
Oplink Communications 0.0 $497k 33k 15.13
Pennsylvania R.E.I.T. 0.0 $447k 58k 7.67
Pep Boys - Manny, Moe & Jack 0.0 $973k 99k 9.87
Perficient (PRFT) 0.0 $404k 55k 7.33
Phi 0.0 $283k 15k 19.12
Presidential Life 0.0 $353k 43k 8.23
Prosperity Bancshares (PB) 0.0 $1.3M 40k 32.68
Provident New York Ban 0.0 $175k 30k 5.82
Reliance Steel & Aluminum (RS) 0.0 $1.7M 56k 30.77
Resource Capital 0.0 $338k 68k 5.00
Rex Energy Corporation 0.0 $114k 9.0k 12.67
Safe Bulkers Inc Com Stk (SB) 0.0 $80k 13k 6.19
Silicon Graphics International 0.0 $176k 15k 11.93
Siliconware Precision Industries 0.0 $11k 2.4k 4.68
Spartan Motors 0.0 $257k 62k 4.14
Stillwater Mining Company 0.0 $1.1M 126k 8.49
TowneBank (TOWN) 0.0 $120k 11k 11.42
Tsakos Energy Navigation 0.0 $343k 61k 5.58
Universal Forest Products 0.0 $591k 25k 24.04
Usec 0.0 $649k 403k 1.61
Varian Semiconductor 0.0 $926k 15k 61.12
Virtusa Corporation 0.0 $426k 32k 13.21
World Wrestling Entertainment 0.0 $288k 32k 8.90
Xinyuan Real Estate 0.0 $232k 129k 1.79
Atlas Air Worldwide Holdings 0.0 $125k 3.7k 33.26
Arkansas Best Corporation 0.0 $707k 44k 16.15
AMCOL International Corporation 0.0 $419k 18k 24.01
American Dental Partners 0.0 $172k 18k 9.68
Advance America, Cash Advance Centers 0.0 $1.1M 143k 7.36
Almost Family 0.0 $335k 20k 16.61
Assured Guaranty (AGO) 0.0 $331k 30k 11.00
Alaska Communications Systems 0.0 $1.3M 198k 6.56
Albany Molecular Research 0.0 $95k 34k 2.82
Anaren 0.0 $304k 16k 19.12
American Railcar Industries 0.0 $194k 13k 15.37
Atlantic Tele-Network 0.0 $1.1M 32k 32.87
Atrion Corporation (ATRI) 0.0 $88k 439.00 200.00
Air Transport Services (ATSG) 0.0 $358k 83k 4.33
Armstrong World Industries (AWI) 0.0 $604k 18k 34.43
Acuity Brands (AYI) 0.0 $1.4M 39k 36.07
Black Box Corporation 0.0 $819k 38k 21.36
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.1M 137k 8.13
Banco de Chile (BCH) 0.0 $48k 684.00 70.18
BioCryst Pharmaceuticals (BCRX) 0.0 $44k 16k 2.79
BBVA Banco Frances 0.0 $11k 2.1k 5.35
Benchmark Electronics (BHE) 0.0 $1.2M 90k 13.01
BioScrip 0.0 $398k 63k 6.36
Brady Corporation (BRC) 0.0 $864k 33k 26.47
China Automotive Systems (CAAS) 0.0 $311k 66k 4.72
Camden National Corporation (CAC) 0.0 $81k 3.0k 27.22
Companhia Brasileira de Distrib. 0.0 $496k 16k 30.81
Cabot Microelectronics Corporation 0.0 $1.1M 33k 34.38
Cedar Shopping Centers 0.0 $375k 120k 3.11
Central European Distribution 0.0 $201k 29k 7.00
Cardinal Financial Corporation 0.0 $102k 12k 8.59
China Green Agriculture 0.0 $296k 62k 4.78
Celadon (CGIP) 0.0 $144k 16k 8.88
O'Charley's 0.0 $518k 87k 5.95
Checkpoint Systems 0.0 $890k 66k 13.58
Mack-Cali Realty (VRE) 0.0 $1.3M 47k 26.75
Columbus McKinnon (CMCO) 0.0 $184k 17k 10.96
Cinemark Holdings (CNK) 0.0 $218k 12k 18.85
Consolidated Communications Holdings (CNSL) 0.0 $993k 55k 18.05
Columbia Sportswear Company (COLM) 0.0 $238k 5.1k 46.33
Core-Mark Holding Company 0.0 $272k 8.9k 30.52
Capital Product 0.0 $287k 45k 6.36
Comstock Resources 0.0 $436k 28k 15.46
America's Car-Mart (CRMT) 0.0 $152k 5.2k 28.96
Canadian Solar (CSIQ) 0.0 $1.5M 398k 3.68
Clayton Williams Energy 0.0 $79k 1.9k 42.56
Cyberonics 0.0 $1.4M 51k 28.30
Daktronics (DAKT) 0.0 $560k 65k 8.58
Deutsche Bank Ag-registered (DB) 0.0 $937k 25k 38.10
Dime Community Bancshares 0.0 $1.0M 102k 10.12
Donegal (DGICA) 0.0 $28k 2.3k 11.96
Digi International (DGII) 0.0 $556k 51k 11.00
Dorman Products (DORM) 0.0 $354k 11k 33.06
Dcp Midstream Partners 0.0 $780k 20k 40.00
Euronet Worldwide (EEFT) 0.0 $615k 39k 15.73
Electro Rent Corporation 0.0 $658k 48k 13.82
EPIQ Systems 0.0 $720k 57k 12.53
Elbit Systems (ESLT) 0.0 $956k 25k 38.68
FARO Technologies (FARO) 0.0 $682k 22k 31.55
FBR Capital Markets Corporation 0.0 $78k 33k 2.37
First Community Bancshares (FCBC) 0.0 $130k 13k 10.18
Flushing Financial Corporation (FFIC) 0.0 $370k 34k 10.80
Fred's 0.0 $792k 74k 10.66
France Telecom SA 0.0 $747k 46k 16.37
Fulton Financial (FULT) 0.0 $999k 131k 7.65
GeoEye 0.0 $515k 18k 28.00
Gaylord Entertainment Company 0.0 $415k 21k 19.35
Gfi 0.0 $462k 115k 4.02
Grupo Financiero Galicia (GGAL) 0.0 $16k 1.9k 8.52
Georgia Gulf Corporation 0.0 $1.4M 100k 13.85
Gigamedia 0.0 $66k 76k 0.87
G-III Apparel (GIII) 0.0 $279k 12k 22.87
Global Industries 0.0 $461k 58k 7.92
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $209k 51k 4.07
Global Sources 0.0 $1.3M 186k 6.77
H&E Equipment Services (HEES) 0.0 $131k 16k 8.28
HEICO Corporation (HEI) 0.0 $1.2M 25k 49.24
hhgregg (HGGG) 0.0 $135k 14k 9.76
Hill International 0.0 $77k 17k 4.67
Hi-Tech Pharmacal 0.0 $696k 21k 33.58
Harmonic (HLIT) 0.0 $655k 154k 4.26
HNI Corporation (HNI) 0.0 $229k 12k 19.10
Harvest Natural Resources 0.0 $168k 20k 8.59
Heidrick & Struggles International (HSII) 0.0 $246k 15k 16.45
Hutchinson Technology Incorporated 0.0 $153k 78k 1.96
Healthways 0.0 $1.7M 174k 9.83
Houston Wire & Cable Company 0.0 $105k 9.1k 11.49
Iconix Brand 0.0 $1.8M 111k 15.82
InterDigital (IDCC) 0.0 $865k 19k 46.55
iGATE Corporation 0.0 $425k 37k 11.54
InterContinental Hotels 0.0 $681k 43k 16.02
Infinera (INFN) 0.0 $276k 35k 7.82
Insituform Technologies 0.0 $40k 3.4k 11.63
IPG Photonics Corporation (IPGP) 0.0 $577k 13k 43.47
International Shipholding Corporation 0.0 $125k 6.7k 18.56
IXYS Corporation 0.0 $1.3M 118k 10.88
John Bean Technologies Corporation (JBT) 0.0 $378k 27k 14.26
J&J Snack Foods (JJSF) 0.0 $643k 13k 48.03
Kansas City Life Insurance Company 0.0 $202k 6.6k 30.80
Kenexa Corporation 0.0 $156k 10k 15.63
Koppers Holdings (KOP) 0.0 $1.2M 49k 25.60
Kronos Worldwide (KRO) 0.0 $1.6M 101k 16.08
Kubota Corporation (KUBTY) 0.0 $449k 11k 39.92
K-V Pharmaceutical Company 0.0 $12k 9.1k 1.31
Layne Christensen Company 0.0 $105k 4.5k 23.10
Landauer 0.0 $1.3M 26k 49.53
Legacy Reserves 0.0 $1.3M 50k 25.95
Lincoln Educational Services Corporation (LINC) 0.0 $321k 40k 8.08
LivePerson (LPSN) 0.0 $716k 72k 9.96
Medical Action Industries 0.0 $89k 18k 5.08
Maidenform Brands 0.0 $548k 23k 23.40
Multi-Fineline Electronix 0.0 $156k 7.8k 19.88
M/I Homes (MHO) 0.0 $203k 34k 6.00
Middleby Corporation (MIDD) 0.0 $478k 6.8k 70.48
Mobile Mini 0.0 $515k 31k 16.44
MarketAxess Holdings (MKTX) 0.0 $535k 21k 26.04
Modine Manufacturing (MOD) 0.0 $1.6M 174k 9.05
Morningstar (MORN) 0.0 $263k 4.7k 56.47
Medical Properties Trust (MPW) 0.0 $1.3M 151k 8.84
Vail Resorts (MTN) 0.0 $947k 25k 37.82
MTS Systems Corporation 0.0 $785k 26k 30.62
MVC Capital 0.0 $1.7M 164k 10.47
Navigators 0.0 $663k 15k 43.18
National Bank of Greece 0.0 $104k 134k 0.78
The9 0.0 $160k 44k 3.63
Nordson Corporation (NDSN) 0.0 $618k 16k 39.72
Nomura Holdings (NMR) 0.0 $646k 181k 3.56
China Nepstar Chain Drugstore 0.0 $383k 174k 2.20
North European Oil Royalty (NRT) 0.0 $19k 600.00 31.67
Northwest Bancshares (NWBI) 0.0 $1.4M 119k 11.91
National Western Life Insurance Company 0.0 $414k 3.1k 135.56
Oriental Financial 0.0 $299k 31k 9.66
Omega Healthcare Investors (OHI) 0.0 $1.2M 75k 15.92
Obagi Medical Products 0.0 $53k 5.8k 9.08
Orbitz Worldwide 0.0 $218k 100k 2.17
Oxford Industries (OXM) 0.0 $1.0M 31k 34.30
Pegasystems (PEGA) 0.0 $1.1M 35k 30.60
Piper Jaffray Companies (PIPR) 0.0 $423k 20k 20.83
Parker Drilling Company 0.0 $27k 6.1k 4.42
Park Electrochemical 0.0 $674k 32k 21.38
Preformed Line Products Company (PLPC) 0.0 $73k 1.6k 46.00
Plexus (PLXS) 0.0 $1.4M 60k 22.63
Paragon Shipping 0.0 $53k 67k 0.79
Park National Corporation (PRK) 0.0 $901k 17k 52.90
Pantry 0.0 $908k 75k 12.12
Quidel Corporation 0.0 $193k 12k 16.40
Qiagen 0.0 $1.3M 94k 13.84
Qiagen 0.0 $732k 52k 13.99
Qiao Xing Mobile 0.0 $109k 109k 1.00
Raven Industries 0.0 $267k 5.5k 48.22
Resolute Energy 0.0 $63k 5.6k 11.30
RF Micro Devices 0.0 $568k 90k 6.34
Royal Gold (RGLD) 0.0 $1.6M 26k 64.08
Raymond James Financial (RJF) 0.0 $1.1M 41k 25.98
Renasant (RNST) 0.0 $761k 60k 12.78
Ramco-Gershenson Properties Trust 0.0 $500k 61k 8.20
Rush Enterprises (RUSHA) 0.0 $531k 38k 14.16
Boston Beer Company (SAM) 0.0 $511k 7.0k 72.76
Star Bulk Carriers Corp 0.0 $43k 33k 1.30
School Specialty 0.0 $219k 31k 7.12
Stepan Company (SCL) 0.0 $1.4M 21k 67.20
ScanSource (SCSC) 0.0 $1.7M 58k 29.56
Schawk 0.0 $83k 8.4k 9.81
Sangamo Biosciences (SGMO) 0.0 $21k 4.9k 4.25
Steven Madden (SHOO) 0.0 $1.3M 42k 30.11
ShoreTel 0.0 $55k 11k 4.98
Selective Insurance (SIGI) 0.0 $1.0M 80k 13.04
Sirius XM Radio 0.0 $841k 557k 1.51
Skechers USA (SKX) 0.0 $753k 54k 14.02
Super Micro Computer (SMCI) 0.0 $517k 41k 12.54
Stein Mart 0.0 $451k 72k 6.26
Sims Metal Management (SMSMY) 0.0 $33k 2.8k 11.70
Standard Microsystems Corporation 0.0 $753k 39k 19.41
Synchronoss Technologies 0.0 $776k 31k 24.90
Sun Hydraulics Corporation 0.0 $544k 27k 20.37
Suburban Propane Partners (SPH) 0.0 $623k 13k 46.40
Spreadtrum Communications 0.0 $1.5M 81k 17.95
Seaspan Corp 0.0 $550k 48k 11.46
Stratasys 0.0 $458k 25k 18.52
Stec 0.0 $110k 11k 10.34
StellarOne 0.0 $158k 16k 9.96
Steiner Leisure Ltd Com Stk 0.0 $210k 5.2k 40.68
Superior Industries International (SUP) 0.0 $637k 41k 15.44
Synutra International 0.0 $511k 96k 5.32
TASER International 0.0 $203k 47k 4.31
Terex Corporation (TEX) 0.0 $242k 24k 10.29
Tredegar Corporation (TG) 0.0 $527k 36k 14.83
Textainer Group Holdings 0.0 $399k 20k 20.26
Titan Machinery (TITN) 0.0 $267k 15k 17.93
TransMontaigne Partners 0.0 $107k 3.3k 32.92
TNS 0.0 $306k 16k 18.83
Teekay Offshore Partners 0.0 $116k 4.7k 24.68
True Religion Apparel 0.0 $985k 37k 26.96
TTM Technologies (TTMI) 0.0 $689k 72k 9.52
Ternium (TX) 0.0 $43k 2.1k 20.74
Monotype Imaging Holdings 0.0 $744k 61k 12.12
Travelzoo 0.0 $192k 8.7k 21.95
USANA Health Sciences (USNA) 0.0 $640k 23k 27.51
Unitil Corporation (UTL) 0.0 $240k 9.6k 25.00
Universal Insurance Holdings (UVE) 0.0 $94k 24k 3.87
Vanda Pharmaceuticals (VNDA) 0.0 $374k 76k 4.95
Vanguard Natural Resources 0.0 $73k 2.8k 26.08
Walter Investment Management 0.0 $736k 32k 22.93
Warner Chilcott Plc - 0.0 $1.7M 115k 14.33
Woori Finance Holdings 0.0 $30k 1.2k 25.58
Wausau Paper 0.0 $451k 71k 6.39
Cimarex Energy 0.0 $1.5M 27k 55.70
Xyratex 0.0 $284k 31k 9.28
Allegiant Travel Company (ALGT) 0.0 $568k 11k 50.00
Alon USA Energy 0.0 $121k 20k 6.13
Applied Micro Circuits Corporation 0.0 $86k 16k 5.34
Ameron International Corporation 0.0 $489k 5.8k 84.97
American Superconductor Corporation 0.0 $124k 31k 3.98
Amerisafe (AMSF) 0.0 $523k 28k 18.40
Anworth Mortgage Asset Corporation 0.0 $1.4M 208k 6.80
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $155k 35k 4.50
American Public Education (APEI) 0.0 $569k 17k 34.02
American Apparel 0.0 $64k 72k 0.89
Arch Chemicals 0.0 $1.2M 26k 46.90
AsiaInfo-Linkage 0.0 $984k 133k 7.38
Advanced Semiconductor Engineering 0.0 $143k 34k 4.22
athenahealth 0.0 $417k 7.0k 59.57
Alliant Techsystems 0.0 $1.2M 23k 54.52
Bank Mutual Corporation 0.0 $186k 71k 2.61
Michael Baker Corporation 0.0 $116k 6.1k 19.05
Dynamic Materials Corporation 0.0 $140k 8.9k 15.72
BPZ Resources 0.0 $47k 17k 2.75
Cathay General Ban (CATY) 0.0 $1.7M 149k 11.33
Cbiz (CBZ) 0.0 $324k 49k 6.59
Citizens (CIA) 0.0 $109k 17k 6.41
Ciena Corporation (CIEN) 0.0 $729k 65k 11.20
Capstead Mortgage Corporation 0.0 $1.3M 117k 11.54
Chesapeake Utilities Corporation (CPK) 0.0 $1.3M 34k 40.11
Capella Education Company 0.0 $403k 14k 28.35
Copano Energy 0.0 $717k 24k 29.80
CenterState Banks 0.0 $69k 13k 5.22
Calavo Growers (CVGW) 0.0 $260k 13k 20.48
California Water Service (CWT) 0.0 $1.3M 75k 17.72
DOUBLE HULL TANKERS INC COM Stk 0.0 $202k 99k 2.04
Diana Shipping (DSX) 0.0 $304k 41k 7.41
Duff & Phelps Corporation 0.0 $179k 17k 10.53
EMC Insurance 0.0 $42k 2.3k 18.45
ESSA Ban (ESSA) 0.0 $51k 4.9k 10.50
Energy Transfer Partners 0.0 $553k 13k 41.18
First Cash Financial Services 0.0 $1.6M 38k 41.95
F.N.B. Corporation (FNB) 0.0 $1.4M 159k 8.57
FormFactor (FORM) 0.0 $840k 135k 6.24
Frontline Limited Usd2.5 0.0 $524k 108k 4.88
Five Star Quality Care 0.0 $149k 60k 2.50
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.3M 49k 26.16
P.H. Glatfelter Company 0.0 $1.4M 110k 13.21
Golden Star Cad 0.0 $12k 6.2k 1.94
Genesee & Wyoming 0.0 $1.1M 24k 46.55
Haynes International (HAYN) 0.0 $1.4M 31k 43.44
Holly Energy Partners 0.0 $98k 2.0k 48.98
Hercules Offshore 0.0 $95k 33k 2.92
ING Groep (ING) 0.0 $736k 104k 7.05
Bank of Ireland (IRE) 0.0 $104k 101k 1.03
ISIS Pharmaceuticals 0.0 $356k 53k 6.77
Jos. A. Bank Clothiers 0.0 $1.3M 29k 46.65
James River Coal Company 0.0 $84k 13k 6.34
Knoll 0.0 $268k 20k 13.68
Lennox International (LII) 0.0 $254k 9.8k 25.80
Cheniere Energy (LNG) 0.0 $64k 12k 5.15
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $80k 10k 7.78
Maxygen 0.0 $1.2M 216k 5.47
MFA Mortgage Investments 0.0 $1.7M 245k 7.02
MGM Resorts International. (MGM) 0.0 $1.5M 160k 9.30
McMoRan Exploration 0.0 $585k 59k 10.00
Monolithic Power Systems (MPWR) 0.0 $638k 63k 10.18
Marten Transport (MRTN) 0.0 $158k 9.2k 17.21
Novagold Resources Inc Cad (NG) 0.0 $188k 29k 6.53
Knight Capital 0.0 $1.7M 142k 12.17
Neustar 0.0 $566k 23k 24.79
NV Energy 0.0 $1.4M 93k 14.71
Northgate Minerals 0.0 $157k 47k 3.37
Ocwen Financial Corporation 0.0 $936k 71k 13.22
OmniVision Technologies 0.0 $1.1M 81k 14.05
Pan American Silver Corp Can (PAAS) 0.0 $675k 25k 27.11
Pacific Continental Corporation 0.0 $73k 10k 7.07
Provident Financial Services (PFS) 0.0 $1.4M 130k 10.74
Progenics Pharmaceuticals 0.0 $1.4M 246k 5.74
Children's Place Retail Stores (PLCE) 0.0 $1.7M 36k 46.53
PMFG 0.0 $212k 14k 15.74
Portugal Telecom, SGPS 0.0 $121k 17k 7.11
Patni Computer Systems 0.0 $861k 74k 11.66
Rimage Corporation 0.0 $79k 6.2k 12.66
Republic Airways Holdings 0.0 $214k 76k 2.82
RSC Holdings 0.0 $325k 46k 7.12
RadiSys Corporation 0.0 $716k 117k 6.11
RTI International Metals 0.0 $1.6M 68k 23.32
Sabine Royalty Trust (SBR) 0.0 $132k 2.1k 62.86
Shaw 0.0 $576k 27k 21.74
Shenandoah Telecommunications Company (SHEN) 0.0 $104k 9.3k 11.15
Skilled Healthcare 0.0 $145k 40k 3.60
Silicon Laboratories (SLAB) 0.0 $274k 8.2k 33.59
Silver Standard Res 0.0 $178k 10k 17.50
Standard Parking Corporation 0.0 $152k 9.7k 15.60
SureWest Communications 0.0 $475k 45k 10.45
Susser Holdings Corporation 0.0 $1.2M 58k 19.91
SWS 0.0 $401k 86k 4.69
Sunoco Logistics Partners 0.0 $705k 7.8k 90.00
Tam 0.0 $197k 13k 15.56
TriCo Bancshares (TCBK) 0.0 $83k 6.8k 12.20
TFS Financial Corporation (TFSL) 0.0 $788k 97k 8.13
First Financial Corporation (THFF) 0.0 $945k 34k 27.45
Temple-Inland 0.0 $1.1M 36k 31.38
TiVo 0.0 $957k 102k 9.35
Taleo Corporation 0.0 $1.3M 50k 25.72
Tompkins Financial Corporation (TMP) 0.0 $404k 11k 35.56
Tennant Company (TNC) 0.0 $533k 15k 35.36
Thomas Properties 0.0 $80k 35k 2.27
DealerTrack Holdings 0.0 $1.0M 67k 15.67
Trustmark Corporation (TRMK) 0.0 $1.5M 84k 18.17
tw tele 0.0 $814k 49k 16.52
United Financial Ban 0.0 $183k 13k 13.68
Universal Health Realty Income Trust (UHT) 0.0 $603k 18k 33.62
Ultralife (ULBI) 0.0 $99k 20k 5.00
URS Corporation 0.0 $1.6M 55k 29.60
Virginia Commerce Ban 0.0 $215k 36k 5.91
VASCO Data Security International 0.0 $46k 9.1k 5.08
Veolia Environnement (VEOEY) 0.0 $51k 3.5k 14.60
Vector (VGR) 0.0 $1.2M 70k 17.16
ValueVision Media 0.0 $78k 33k 2.35
Wacoal Holdings Corporation 0.0 $30k 472.00 63.56
Washington Federal (WAFD) 0.0 $462k 36k 12.92
Winn-Dixie Stores 0.0 $732k 124k 5.91
Westmoreland Coal Company 0.0 $5.0k 681.00 7.34
Aaon (AAON) 0.0 $389k 25k 15.73
Advisory Board Company 0.0 $168k 2.6k 64.59
Aceto Corporation 0.0 $187k 35k 5.28
Actuate Corporation 0.0 $106k 19k 5.51
Agree Realty Corporation (ADC) 0.0 $492k 23k 21.79
Applied Industrial Technologies (AIT) 0.0 $1.1M 40k 27.16
Alamo (ALG) 0.0 $203k 9.7k 20.83
Associated Banc- (ASB) 0.0 $577k 62k 9.30
American Science & Engineering 0.0 $758k 12k 61.05
Astec Industries (ASTE) 0.0 $1.2M 41k 29.28
Atmi 0.0 $1.3M 85k 15.82
Alexander & Baldwin 0.0 $783k 22k 36.49
BancFirst Corporation (BANF) 0.0 $352k 11k 33.08
Blackboard 0.0 $111k 2.5k 44.58
bebe stores 0.0 $302k 45k 6.71
BankFinancial Corporation (BFIN) 0.0 $63k 9.5k 6.61
Berkshire Hills Ban (BHLB) 0.0 $351k 19k 18.47
Brookdale Senior Living (BKD) 0.0 $133k 11k 12.57
BT 0.0 $502k 19k 26.61
First Busey Corporation 0.0 $183k 42k 4.34
China BAK Battery 0.0 $120k 146k 0.82
Cambrex Corporation 0.0 $479k 95k 5.04
Calgon Carbon Corporation 0.0 $961k 66k 14.58
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $346k 44k 7.80
Ceva (CEVA) 0.0 $1.7M 69k 24.31
City Holding Company (CHCO) 0.0 $844k 31k 27.00
Chemical Financial Corporation 0.0 $755k 49k 15.30
Bancolombia (CIB) 0.0 $87k 1.6k 55.95
Cleco Corporation 0.0 $1.6M 46k 34.12
CONMED Corporation (CNMD) 0.0 $1.8M 77k 23.01
Callon Pete Co Del Com Stk 0.0 $63k 16k 3.90
Crawford & Company (CRD.B) 0.0 $434k 81k 5.37
CorVel Corporation (CRVL) 0.0 $1.5M 35k 42.50
CryoLife (AORT) 0.0 $257k 57k 4.50
CSS Industries 0.0 $98k 5.9k 16.74
Carnival (CUK) 0.0 $124k 4.0k 30.91
Covance 0.0 $1.3M 29k 45.52
Corrections Corporation of America 0.0 $291k 13k 22.66
DG FastChannel 0.0 $621k 37k 16.94
DSP 0.0 $386k 65k 5.93
DXP Enterprises (DXPE) 0.0 $253k 13k 18.83
Ennis (EBF) 0.0 $393k 30k 13.06
Nic 0.0 $946k 83k 11.45
EastGroup Properties (EGP) 0.0 $1.7M 44k 38.16
ENGlobal Corporation 0.0 $42k 16k 2.71
Ensign (ENSG) 0.0 $938k 41k 23.11
Exactech 0.0 $53k 3.8k 13.98
Exponent (EXPO) 0.0 $1.2M 29k 41.31
First Commonwealth Financial (FCF) 0.0 $732k 198k 3.70
AgFeed Industries 0.0 $56k 107k 0.52
Comfort Systems USA (FIX) 0.0 $329k 40k 8.32
FirstMerit Corporation 0.0 $663k 59k 11.31
Forrester Research (FORR) 0.0 $679k 21k 32.52
Winthrop Realty Trust 0.0 $1.2M 138k 8.69
FX Energy 0.0 $53k 13k 4.12
Glacier Ban (GBCI) 0.0 $766k 82k 9.37
Great Basin Gold Ltdcom Stk 0.0 $98k 58k 1.71
Geo 0.0 $859k 46k 18.57
General Communication 0.0 $1.8M 216k 8.20
Gentex Corporation (GNTX) 0.0 $879k 37k 24.03
Green Bankshares 0.0 $9.0k 7.4k 1.22
Chart Industries (GTLS) 0.0 $1.3M 31k 42.18
Hallmark Financial Services 0.0 $64k 8.7k 7.38
Hancock Holding Company (HWC) 0.0 $447k 17k 26.82
Healthcare Services (HCSG) 0.0 $663k 41k 16.13
Home BancShares (HOMB) 0.0 $1.1M 50k 21.21
Headwaters Incorporated 0.0 $1.2M 866k 1.44
Integra LifeSciences Holdings (IART) 0.0 $1.7M 49k 35.76
Interline Brands 0.0 $319k 25k 12.88
IBERIABANK Corporation 0.0 $638k 14k 47.04
ICF International (ICFI) 0.0 $884k 47k 18.80
Icon 0.0 $142k 8.1k 17.44
Interface 0.0 $585k 49k 11.86
Ingles Markets, Incorporated (IMKTA) 0.0 $169k 12k 14.23
Independent Bank (INDB) 0.0 $792k 36k 21.75
Inter Parfums (IPAR) 0.0 $202k 13k 15.43
Investors Real Estate Trust 0.0 $367k 51k 7.20
ORIX Corporation (IX) 0.0 $134k 3.5k 38.66
Kaman Corporation (KAMN) 0.0 $647k 23k 27.87
KBW 0.0 $162k 12k 13.82
Kforce (KFRC) 0.0 $280k 29k 9.83
Kinross Gold Corp (KGC) 0.0 $343k 23k 14.79
Knology 0.0 $466k 36k 12.97
Kensey Nash Corporation 0.0 $520k 21k 24.48
Lions Gate Entertainment 0.0 $418k 61k 6.89
LHC 0.0 $660k 39k 17.05
Landec Corporation (LFCR) 0.0 $107k 20k 5.31
Luby's 0.0 $99k 24k 4.11
Lloyds TSB (LYG) 0.0 $529k 253k 2.09
Marcus Corporation (MCS) 0.0 $290k 29k 9.95
McDermott International 0.0 $1.8M 164k 10.76
Metali 0.0 $118k 30k 3.90
Makita Corporation (MKTAY) 0.0 $235k 6.6k 35.58
Merit Medical Systems (MMSI) 0.0 $1.3M 99k 13.13
Mission West Properties 0.0 $378k 50k 7.62
Matrix Service Company (MTRX) 0.0 $1.8M 208k 8.51
NBT Ban (NBTB) 0.0 $787k 42k 18.61
Navigant Consulting 0.0 $745k 80k 9.28
National Fuel Gas (NFG) 0.0 $900k 19k 48.70
Natural Gas Services (NGS) 0.0 $219k 17k 12.81
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $295k 93k 3.17
New York & Company 0.0 $155k 48k 3.20
Corporate Office Properties Trust (CDP) 0.0 $385k 18k 21.82
OfficeMax Incorporated 0.0 $574k 118k 4.85
Orbotech Ltd Com Stk 0.0 $229k 24k 9.67
Online Resources Corporation 0.0 $39k 15k 2.56
PacWest Ban 0.0 $1.5M 105k 13.94
Peoples Ban (PEBO) 0.0 $101k 9.3k 10.95
Penford Corporation 0.0 $14k 2.7k 5.11
Pinnacle Financial Partners (PNFP) 0.0 $573k 52k 10.94
Penson Worldwide 0.0 $25k 17k 1.48
Powell Industries (POWL) 0.0 $365k 12k 30.95
Portfolio Recovery Associates 0.0 $1.1M 17k 62.33
PRGX Global 0.0 $79k 17k 4.73
PrivateBan 0.0 $543k 72k 7.52
Qlt 0.0 $115k 16k 7.33
Quest Software 0.0 $1.5M 95k 15.86
Republic Bancorp, Inc. KY (RBCAA) 0.0 $157k 8.8k 17.74
Revlon 0.0 $119k 9.7k 12.28
Repligen Corporation (RGEN) 0.0 $120k 37k 3.26
Rambus (RMBS) 0.0 $156k 11k 13.99
RBC Bearings Incorporated (RBC) 0.0 $218k 6.4k 33.99
Rofin-Sinar Technologies 0.0 $738k 38k 19.21
Seaboard Corporation (SEB) 0.0 $1.2M 671.00 1800.00
StanCorp Financial 0.0 $520k 19k 27.59
Star Gas Partners (SGU) 0.0 $104k 21k 4.91
SJW (SJW) 0.0 $225k 10k 21.74
SYNNEX Corporation (SNX) 0.0 $1.4M 53k 26.20
Sunpower Cp B 0.0 $130k 18k 7.34
Standard Register Company 0.0 $88k 35k 2.53
1st Source Corporation (SRCE) 0.0 $713k 34k 20.84
Stoneridge (SRI) 0.0 $84k 16k 5.19
S&T Ban (STBA) 0.0 $925k 57k 16.17
State Auto Financial 0.0 $103k 7.8k 13.19
Sunopta (STKL) 0.0 $97k 20k 4.91
Stamps 0.0 $270k 13k 20.41
Stereotaxis 0.0 $3.0k 3.0k 1.00
Supertex 0.0 $314k 18k 17.28
Susquehanna Bancshares 0.0 $773k 142k 5.46
Standex Int'l (SXI) 0.0 $506k 16k 31.13
Synthesis Energy Systems 0.0 $141k 82k 1.73
Systemax 0.0 $241k 19k 12.70
TAL International 0.0 $277k 11k 24.91
Tecumseh Products Company 0.0 $232k 32k 7.28
Texas Pacific Land Trust 0.0 $36k 1.0k 36.00
Tejon Ranch Company (TRC) 0.0 $579k 24k 23.89
Speedway Motorsports 0.0 $258k 21k 12.07
TrustCo Bank Corp NY 0.0 $750k 169k 4.45
Union Drilling (UDRL) 0.0 $121k 26k 4.71
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $88k 39k 2.27
UniFirst Corporation (UNF) 0.0 $594k 13k 45.31
Vicor Corporation (VICR) 0.0 $1.1M 130k 8.72
KNIGHTSBRIDGE TANKERS LTD COM Stk 0.0 $302k 18k 16.55
Village Super Market (VLGEA) 0.0 $82k 3.3k 25.00
VSE Corporation (VSEC) 0.0 $97k 3.8k 25.85
WestAmerica Ban (WABC) 0.0 $545k 14k 38.34
Washington Trust Ban (WASH) 0.0 $676k 34k 19.81
WD-40 Company (WDFC) 0.0 $608k 15k 39.86
Westfield Financial 0.0 $99k 15k 6.61
Wilshire Ban 0.0 $156k 57k 2.75
Encore Wire Corporation (WIRE) 0.0 $565k 28k 20.58
Wipro (WIT) 0.0 $1.3M 135k 9.27
Weis Markets (WMK) 0.0 $384k 9.6k 40.00
WesBan (WSBC) 0.0 $1.1M 63k 17.31
West Bancorporation (WTBA) 0.0 $416k 49k 8.48
Watts Water Technologies (WTS) 0.0 $175k 6.6k 26.50
Ixia 0.0 $20k 2.6k 7.82
Olympic Steel (ZEUS) 0.0 $317k 19k 16.94
Zygo Corporation 0.0 $56k 4.9k 11.48
Zumiez (ZUMZ) 0.0 $486k 28k 17.51
Actions Semiconductor (ACTS) 0.0 $253k 120k 2.10
Federal Agricultural Mortgage (AGM) 0.0 $106k 5.6k 19.04
Analogic Corporation 0.0 $1.3M 29k 45.42
APAC Customer Services 0.0 $107k 13k 8.55
AZZ Incorporated (AZZ) 0.0 $343k 9.3k 37.04
Natus Medical 0.0 $665k 70k 9.51
BankAtlantic Ban 0.0 $69k 112k 0.61
Beneficial Mutual Ban 0.0 $90k 12k 7.42
Bolt Technology 0.0 $11k 1.1k 10.00
Caliper Life Sciences 0.0 $405k 39k 10.49
Cass Information Systems (CASS) 0.0 $57k 1.8k 31.05
Chindex International 0.0 $261k 30k 8.80
Carmike Cinemas 0.0 $148k 22k 6.63
Town Sports International Holdings 0.0 $895k 123k 7.25
Conn's (CONN) 0.0 $1.1M 155k 7.18
Computer Task 0.0 $76k 6.8k 11.20
Citi Trends (CTRN) 0.0 $94k 8.0k 11.76
Commercial Vehicle (CVGI) 0.0 $111k 17k 6.60
Ducommun Incorporated (DCO) 0.0 $322k 21k 15.01
Dendreon Corporation 0.0 $146k 16k 9.01
DTS 0.0 $505k 20k 24.84
Reed Elsevier NV 0.0 $183k 8.4k 21.86
EnerNOC 0.0 $1.6M 173k 9.00
Enzo Biochem (ENZ) 0.0 $175k 68k 2.56
FuelCell Energy 0.0 $13k 16k 0.84
Flowers Foods (FLO) 0.0 $1.3M 69k 19.43
Flow International Corporation 0.0 $45k 20k 2.21
Furmanite Corporation 0.0 $88k 16k 5.38
German American Ban (GABC) 0.0 $17k 1.0k 16.27
Goodrich Petroleum Corporation 0.0 $130k 11k 11.80
GP Strategies Corporation 0.0 $164k 16k 10.00
Gen 0.0 $1.7M 379k 4.49
Hudson Highland 0.0 $111k 32k 3.43
Harbin Electric 0.0 $1.1M 53k 20.66
Hurco Companies (HURC) 0.0 $1.1M 55k 20.18
Ihs 0.0 $953k 13k 74.88
Insteel Industries (IIIN) 0.0 $127k 13k 10.04
Intersections 0.0 $208k 16k 12.73
Journal Communications 0.0 $145k 49k 2.97
Kenneth Cole Productions 0.0 $100k 9.4k 10.69
Lakeland Ban (LBAI) 0.0 $273k 35k 7.83
LCA-Vision 0.0 $118k 55k 2.15
Lydall 0.0 $274k 31k 8.90
LeapFrog Enterprises 0.0 $78k 23k 3.37
Steinway Musical Instruments 0.0 $115k 5.3k 21.57
PC Mall 0.0 $149k 28k 5.28
MoneyGram International 0.0 $154k 66k 2.32
Morgans Hotel 0.0 $98k 16k 6.02
Mattson Technology 0.0 $27k 23k 1.18
Nautilus (BFXXQ) 0.0 $61k 41k 1.51
Onebeacon Insurance Group Ltd Cl-a 0.0 $268k 20k 13.65
OceanFirst Financial (OCFC) 0.0 $615k 53k 11.68
Orthofix International Nv Com Stk 0.0 $1.3M 37k 34.54
Omega Protein Corporation 0.0 $1.6M 175k 9.08
Opnext 0.0 $89k 72k 1.24
Overseas Shipholding 0.0 $225k 16k 13.71
OYO Geospace Corporation 0.0 $1.2M 22k 56.30
PC Connection (CNXN) 0.0 $127k 16k 7.96
Southern Copper Corporation (SCCO) 0.0 $620k 25k 25.23
Park-Ohio Holdings (PKOH) 0.0 $197k 17k 11.94
Palomar Medical Technologies 0.0 $314k 40k 7.89
PNM Resources (PNM) 0.0 $1.7M 106k 16.38
Pentair 0.0 $1.8M 55k 32.01
Providence Service Corporation 0.0 $208k 20k 10.61
Rentech 0.0 $61.500000 75.00 0.82
Sandy Spring Ban (SASR) 0.0 $319k 22k 14.63
SurModics (SRDX) 0.0 $362k 40k 9.11
Sterling Ban 0.0 $294k 41k 7.25
Savient Pharmaceuticals 0.0 $595k 145k 4.10
Smith & Wesson Holding Corporation 0.0 $100k 40k 2.53
Trident Microsystems (TRID) 0.0 $2.0k 3.0k 0.67
Trimas Corporation (TRS) 0.0 $300k 20k 14.83
U.S. Physical Therapy (USPH) 0.0 $205k 11k 18.49
Volterra Semiconductor Corporation 0.0 $1.1M 56k 19.23
Veno 0.0 $70k 8.0k 8.79
Wey (WEYS) 0.0 $17k 741.00 22.94
Qiao Xing Universal Telephone Com Stk 0.0 $157k 212k 0.74
Sealy Corporation 0.0 $119k 80k 1.48
Abaxis 0.0 $1.2M 51k 22.92
Arbor Realty Trust (ABR) 0.0 $158k 42k 3.78
Accelrys 0.0 $1.2M 204k 6.06
Alcatel-Lucent 0.0 $194k 67k 2.89
Books-A-Million 0.0 $12k 5.0k 2.40
Barrett Business Services (BBSI) 0.0 $712k 51k 13.94
Builders FirstSource (BLDR) 0.0 $65k 51k 1.28
Oilsands Quest 0.0 $55k 259k 0.21
BlueLinx Holdings 0.0 $39k 27k 1.47
CHINA NATURAL Resources 0.0 $412k 38k 10.82
Capital Trust (CT) 0.0 $29k 13k 2.22
Casella Waste Systems (CWST) 0.0 $266k 51k 5.26
Dawson Geophysical Company 0.0 $169k 7.2k 23.54
Ambassadors 0.0 $73k 13k 5.76
Erie Indemnity Company (ERIE) 0.0 $503k 7.1k 71.23
Globecomm Systems 0.0 $255k 19k 13.50
GeoResources 0.0 $1.6M 90k 17.79
Golar Lng (GLNG) 0.0 $945k 30k 31.78
Hardinge 0.0 $97k 12k 8.17
Healthsouth 0.0 $495k 33k 14.92
Hooker Furniture Corporation (HOFT) 0.0 $90k 9.9k 9.08
China Finance Online 0.0 $74k 38k 1.97
JINPAN International 0.0 $217k 28k 7.90
Mitcham Industries 0.0 $137k 12k 11.22
Monmouth R.E. Inv 0.0 $313k 40k 7.91
MainSource Financial 0.0 $339k 39k 8.71
McCormick & Schmick's Seafood Restaurant (MSSR) 0.0 $107k 16k 6.92
NN (NNBR) 0.0 $83k 17k 5.03
Openwave Systems 0.0 $143k 92k 1.55
PowerSecure International 0.0 $1.4M 287k 4.73
Rex American Resources (REX) 0.0 $1.2M 73k 16.88
RTI Biologics 0.0 $399k 121k 3.29
ORIGIN AGRITECH LTD Com Stk 0.0 $101k 44k 2.32
Sunstone Hotel Investors (SHO) 0.0 $1.7M 292k 5.68
San Juan Basin Royalty Trust (SJT) 0.0 $368k 16k 23.00
Standard Motor Products (SMP) 0.0 $623k 48k 12.96
State Bancorp 0.0 $85k 8.0k 10.57
Warren Resources 0.0 $51k 22k 2.37
Zix Corporation 0.0 $59k 22k 2.68
Braskem SA (BAK) 0.0 $392k 25k 15.64
Brink's Company (BCO) 0.0 $291k 13k 23.29
CBS Corporation 0.0 $2.0k 100.00 20.00
Cavco Industries (CVCO) 0.0 $85k 2.5k 34.62
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $122k 15k 7.90
Extreme Networks (EXTR) 0.0 $104k 39k 2.65
Flamel Technologies 0.0 $1.0M 252k 4.17
First Merchants Corporation (FRME) 0.0 $301k 43k 7.06
Reddy Ice Holdings 0.0 $76k 61k 1.25
Greenbrier Companies (GBX) 0.0 $333k 29k 11.67
Gramercy Capital 0.0 $431k 137k 3.14
Global Partners (GLP) 0.0 $81k 4.6k 17.54
Getty Realty (GTY) 0.0 $870k 60k 14.42
iRobot Corporation (IRBT) 0.0 $481k 19k 25.14
Keynote Systems 0.0 $541k 26k 21.12
KongZhong Corporation 0.0 $254k 63k 4.03
Quaker Chemical Corporation (KWR) 0.0 $1.2M 48k 25.91
MDC PARTNERS INC CL A SUB Vtg 0.0 $90k 6.3k 14.36
Metropolitan Health Networks 0.0 $72k 16k 4.51
MedCath Corporation 0.0 $944k 68k 13.88
Mercer International (MERC) 0.0 $1.5M 214k 6.80
Merge Healthcare 0.0 $132k 22k 6.08
Marlin Business Services 0.0 $186k 18k 10.55
Orient-exp Htls 0.0 $193k 28k 6.91
PetMed Express (PETS) 0.0 $241k 27k 9.01
Ruth's Hospitality 0.0 $242k 57k 4.28
Rbc Cad (RY) 0.0 $1.4M 30k 45.74
Skyline Corporation (SKY) 0.0 $104k 11k 9.52
Sinovac Biotech (SVA) 0.0 $204k 91k 2.23
Trina Solar 0.0 $134k 22k 6.03
Alnylam Pharmaceuticals (ALNY) 0.0 $36k 5.5k 6.60
Asta Funding 0.0 $127k 16k 8.08
Axt (AXTI) 0.0 $88k 18k 5.03
Bel Fuse (BELFB) 0.0 $265k 17k 15.61
Bio-Reference Laboratories 0.0 $1.1M 61k 18.42
Capital Senior Living Corporation 0.0 $89k 14k 6.18
Carriage Services (CSV) 0.0 $23k 3.8k 5.99
Deltic Timber Corporation 0.0 $993k 17k 59.69
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $4.0k 100.00 40.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $833k 58k 14.33
L.B. Foster Company (FSTR) 0.0 $750k 34k 22.26
Lifeway Foods (LWAY) 0.0 $37k 3.5k 10.62
LoopNet 0.0 $22k 1.3k 16.86
LSI Industries (LYTS) 0.0 $221k 36k 6.22
Mahanagar Telephone Nigam 0.0 $68k 57k 1.19
Marchex (MCHX) 0.0 $108k 13k 8.48
MIPS Technologies 0.0 $79k 16k 4.83
National Health Investors (NHI) 0.0 $436k 10k 42.09
National Instruments 0.0 $812k 36k 22.86
NGP Capital Resources Company 0.0 $1.6M 244k 6.54
NL Industries (NL) 0.0 $768k 61k 12.54
Seabright Holdings 0.0 $262k 36k 7.19
CGG Veritas 0.0 $58k 3.3k 17.71
Vimicro International Corporation 0.0 $87k 62k 1.40
Technology SPDR (XLK) 0.0 $1.1M 46k 23.60
Aspen Technology 0.0 $1.5M 101k 15.27
Bon-Ton Stores (BONTQ) 0.0 $139k 28k 4.96
LoJack Corporation 0.0 $494k 156k 3.17
Materials SPDR (XLB) 0.0 $73k 2.5k 29.17
Enterprise Financial Services (EFSC) 0.0 $1.7M 125k 13.59
Pinnacle Airlines 0.0 $81k 28k 2.95
Medallion Financial (MFIN) 0.0 $172k 18k 9.34
LMI Aerospace 0.0 $181k 11k 17.09
Universal Stainless & Alloy Products (USAP) 0.0 $175k 6.9k 25.35
Axcelis Technologies 0.0 $67k 56k 1.20
Navistar International Corporation 0.0 $745k 23k 32.09
TheStreet 0.0 $73k 37k 1.98
Universal Truckload Services (ULH) 0.0 $34k 2.6k 12.93
Cherokee 0.0 $103k 8.0k 12.83
Hanmi Financial 0.0 $147k 177k 0.83
Nanometrics Incorporated 0.0 $366k 25k 14.49
Pdi 0.0 $524k 79k 6.65
Southwest Ban 0.0 $64k 15k 4.24
StarTek 0.0 $12k 4.1k 2.95
Thomas & Betts Corporation 0.0 $1.1M 28k 39.84
WSFS Financial Corporation (WSFS) 0.0 $508k 16k 31.51
Accuray Incorporated (ARAY) 0.0 $73k 20k 3.64
A.F.P Provida SA 0.0 $37k 651.00 56.84
Allied Healthcare International (AHCI) 0.0 $42k 11k 3.85
Anika Therapeutics (ANIK) 0.0 $5.0k 911.00 5.49
Apollo Commercial Real Est. Finance (ARI) 0.0 $92k 7.0k 13.14
Approach Resources 0.0 $1.7M 99k 16.99
Arden (ARDNA) 0.0 $8.0k 100.00 80.00
Aurizon Mines 0.0 $1.1M 218k 5.13
Aviat Networks 0.0 $103k 44k 2.34
R.G. Barry 0.0 $236k 22k 10.62
CNB Financial Corporation (CCNE) 0.0 $6.0k 495.00 12.12
Cambium Learning 0.0 $51k 17k 2.99
Casual Male Retail 0.0 $162k 43k 3.76
Center Ban 0.0 $438k 45k 9.65
Central Garden & Pet (CENTA) 0.0 $691k 98k 7.08
China Digital TV Holding 0.0 $384k 99k 3.90
China Valves Technology 0.0 $134k 60k 2.22
China Real Estate Info Corp 0.0 $1.2M 241k 4.92
China Nuokang Bio-Pharmaceutical (NKBP) 0.0 $158k 33k 4.76
China Hydroelectric Corp 0.0 $178k 86k 2.08
Claymore/AlphaShares China Small Cap ETF 0.0 $223k 12k 18.13
Clearwater Paper (CLW) 0.0 $671k 20k 33.99
Colony Financial 0.0 $166k 13k 12.87
Columbia Banking System (COLB) 0.0 $1.1M 74k 14.33
Communications Systems 0.0 $42k 3.2k 13.12
Continucare Corporation 0.0 $61k 9.6k 6.37
CoreLogic 0.0 $170k 16k 10.61
Courier Corporation 0.0 $53k 8.1k 6.51
Cowen 0.0 $273k 101k 2.71
Cray 0.0 $171k 32k 5.30
DCT Industrial Trust 0.0 $791k 180k 4.39
DDi 0.0 $66k 9.1k 7.28
dELiA*s 0.0 $5.0k 3.9k 1.28
Duoyuan Global Water 0.0 $40k 41k 0.98
Dynamics Research Corporation 0.0 $11k 1.3k 8.57
DynaVox 0.0 $52k 15k 3.58
Eldorado Gold Corp 0.0 $422k 25k 17.16
Endeavour Silver Corp (EXK) 0.0 $93k 10k 9.03
Energy Partners 0.0 $304k 28k 11.07
ePlus (PLUS) 0.0 $187k 7.6k 24.65
First American Financial (FAF) 0.0 $737k 58k 12.65
First Ban (FNLC) 0.0 $17k 1.3k 12.75
Flexsteel Industries (FLXS) 0.0 $20k 1.3k 15.02
Frozen Food Express Industries 0.0 $9.0k 4.6k 1.97
Furiex Pharmaceuticals 0.0 $116k 8.2k 14.19
GSI Technology (GSIT) 0.0 $19k 3.8k 4.94
Gastar Exploration 0.0 $47k 16k 3.01
Gleacher & Company 0.0 $75k 63k 1.20
Gran Tierra Energy 0.0 $160k 34k 4.78
Gulf Resources 0.0 $129k 58k 2.22
Hawkins (HWKN) 0.0 $316k 9.9k 31.80
Heckmann Corporation 0.0 $118k 22k 5.30
HEICO Corporation (HEI.A) 0.0 $159k 4.7k 33.73
Iamgold Corp (IAG) 0.0 $665k 34k 19.76
IFM Investments (CTC) 0.0 $88k 77k 1.15
Industrial Services of America 0.0 $63k 11k 5.87
Intrepid Potash 0.0 $1.8M 71k 24.88
Ivanhoe Mines 0.0 $609k 44k 13.88
K12 0.0 $229k 9.0k 25.48
Keegan Res 0.0 $46k 9.1k 5.05
Kid Brands (KIDBQ) 0.0 $55k 21k 2.63
L&L Energy 0.0 $147k 54k 2.71
Lawson Products (DSGR) 0.0 $88k 6.3k 14.00
LeCROY Corporation 0.0 $74k 9.4k 7.90
Limelight Networks 0.0 $162k 69k 2.37
M.D.C. Holdings (MDC) 0.0 $330k 20k 16.94
MF Global Holdings 0.0 $177k 43k 4.13
Myr (MYRG) 0.0 $820k 47k 17.64
Majesco Entertainment 0.0 $195k 97k 2.01
Metals USA Holdings 0.0 $911k 102k 8.95
Miller Industries (MLR) 0.0 $286k 17k 17.32
Minefinders 0.0 $1.6M 112k 13.94
NCI Building Systems 0.0 $812k 108k 7.55
National Bankshares (NKSH) 0.0 $85k 3.6k 23.89
Network Engines 0.0 $1.0k 1.0k 1.00
North Amern Palladium 0.0 $51k 20k 2.59
Nutraceutical Int'l 0.0 $97k 7.6k 12.73
Oil-Dri Corporation of America (ODC) 0.0 $6.0k 300.00 20.00
1-800-flowers (FLWS) 0.0 $96k 41k 2.32
Oppenheimer Holdings (OPY) 0.0 $163k 10k 16.00
Peapack-Gladstone Financial (PGC) 0.0 $12k 1.2k 10.27
Pervasive Software 0.0 $55k 9.3k 5.95
Precision Drilling Corporation 0.0 $263k 31k 8.38
PROS Holdings (PRO) 0.0 $1.4M 111k 12.89
ProShares UltraShort 20+ Year Trea 0.0 $872k 45k 19.43
ProShares UltraShort S&P500 0.0 $1.4M 54k 25.38
Quanex Building Products Corporation (NX) 0.0 $391k 36k 10.96
Richardson Electronics (RELL) 0.0 $195k 14k 13.60
Sorl Auto Parts 0.0 $106k 32k 3.27
Schiff Nutrition International 0.0 $92k 8.3k 11.03
Seabridge Gold (SA) 0.0 $289k 13k 22.44
Seneca Foods Corporation (SENEA) 0.0 $141k 7.1k 19.84
Sierra Wireless 0.0 $66k 9.7k 6.83
Solta Medical 0.0 $51k 41k 1.25
Sonus Networks 0.0 $632k 292k 2.16
L.S. Starrett Company (SCX) 0.0 $12k 1.1k 11.07
Sterling Construction Company (STRL) 0.0 $933k 84k 11.16
Support 0.0 $33k 17k 1.98
Sycamore Networks 0.0 $665k 37k 18.04
TESSCO Technologies 0.0 $18k 1.4k 13.33
TRC Companies 0.0 $586k 195k 3.01
Teck Resources Ltd cl b (TECK) 0.0 $319k 11k 29.21
Thompson Creek Metals 0.0 $99k 16k 6.08
3SBio (SSRX) 0.0 $652k 55k 11.94
Transcend Services 0.0 $506.200000 20.00 25.31
Ultra Clean Holdings (UCTT) 0.0 $35k 8.1k 4.32
U.S. Gold Corporation 0.0 $90k 22k 4.03
Universal Travel 0.0 $32k 32k 1.00
Urologix (ULGX) 0.0 $10k 10k 1.00
US Ecology 0.0 $103k 6.7k 15.40
Westell Technologies 0.0 $139k 64k 2.16
Westwood Holdings (WHG) 0.0 $23k 666.00 34.53
Winner Medical 0.0 $128k 40k 3.16
Ym Biosciences 0.0 $75k 40k 1.87
American Safety Ins Hldgs Lt ord 0.0 $245k 13k 18.39
Hollysys Automation Technolo (HOLI) 0.0 $545k 93k 5.84
Validus Holdings 0.0 $1.5M 62k 24.92
Vantage Drilling Company ord (VTGDF) 0.0 $130k 104k 1.25
Yucheng Technologies 0.0 $112k 39k 2.89
Baltic Trading 0.0 $10k 2.2k 4.63
Heritage Financial Corporation (HFWA) 0.0 $16k 1.4k 11.11
Lionbridge Technologies 0.0 $96k 39k 2.46
QC Holdings (QCCO) 0.0 $55k 19k 2.94
Shiloh Industries 0.0 $12k 1.3k 9.06
Twin Disc, Incorporated (TWIN) 0.0 $258k 9.6k 26.72
USA Truck 0.0 $20k 2.6k 7.81
Ata (AACG) 0.0 $336k 37k 8.99
Agria Corporation 0.0 $117k 93k 1.25
Benihana 0.0 $16k 1.8k 8.79
China Natural Gas 0.0 $55k 32k 1.72
Ceragon Networks (CRNT) 0.0 $81k 8.5k 9.53
Delta Apparel (DLA) 0.0 $20k 1.3k 15.96
Entropic Communications 0.0 $498k 121k 4.13
First Defiance Financial 0.0 $237k 18k 13.14
Multi-Color Corporation 0.0 $240k 11k 22.61
Northrim Ban (NRIM) 0.0 $111k 5.7k 19.43
Rosetta Stone 0.0 $82k 9.0k 9.12
John B. Sanfilippo & Son (JBSS) 0.0 $20k 2.6k 7.84
Telestone Technologies Corporation (TSTC) 0.0 $86k 21k 4.11
Clearwire Corporation 0.0 $212k 91k 2.33
Owens Corning New *w exp 10/30/201 0.0 $0 57.00 0.00
Augusta Res Corp 0.0 $75k 24k 3.08
Westport Innovations 0.0 $1.6M 54k 29.04
First of Long Island Corporation (FLIC) 0.0 $90k 4.0k 22.67
Fisher Communications 0.0 $170k 7.6k 22.34
Ampal-American Israel Corporation 0.0 $1.0k 3.5k 0.29
Arlington Asset Investment 0.0 $1.3M 56k 24.04
Brasil Telecom Sa 0.0 $0 8.00 0.00
China Yuchai Intl (CYD) 0.0 $1.1M 79k 14.58
Territorial Ban (TBNK) 0.0 $210k 11k 19.06
Royal Bank of Scotland 0.0 $161k 23k 7.14
Virtus Investment Partners (VRTS) 0.0 $100k 1.9k 53.48
Forest City Enterprises 0.0 $12k 1.1k 10.53
Midas 0.0 $168k 20k 8.22
Symetra Finl Corp 0.0 $865k 106k 8.15
Brandywine Realty Trust (BDN) 0.0 $535k 56k 9.48
Patriot Coal Corp 0.0 $556k 66k 8.47
InterOil Corporation 0.0 $168k 3.4k 48.85
AECOM Technology Corporation (ACM) 0.0 $440k 26k 17.06
Alcoa Inc debt 0.0 $164k 100k 1.64
Altra Holdings 0.0 $637k 55k 11.61
BioDelivery Sciences International 0.0 $693k 636k 1.09
Cape Ban 0.0 $54k 7.6k 7.08
CBL & Associates Properties 0.0 $1.5M 131k 11.38
CBOE Holdings (CBOE) 0.0 $107k 4.4k 24.44
Changyou 0.0 $1.1M 44k 25.30
Chimera Investment Corporation 0.0 $1.7M 607k 2.77
China Marine Food (CMFO) 0.0 $90k 50k 1.79
China North East Petroleum Hldng 0.0 $120k 60k 2.01
Cpi (CPY) 0.0 $34k 5.5k 6.16
Danaher Corp Del debt 0.0 $2.0k 2.0k 1.00
EnergySolutions 0.0 $632k 182k 3.47
First Financial Northwest (FFNW) 0.0 $73k 13k 5.58
Guidance Software 0.0 $3.0k 500.00 6.00
Hatteras Financial 0.0 $1.3M 53k 25.15
Ingersoll-rand Global Hldg C debt 0.0 $160k 100k 1.60
iShares MSCI Brazil Index (EWZ) 0.0 $512k 9.8k 52.05
iShares S&P 100 Index (OEF) 0.0 $227k 4.4k 51.54
iShares S&P MidCap 400 Growth (IJK) 0.0 $286k 3.2k 90.03
iShares Russell 2000 Growth Index (IWO) 0.0 $1.3M 18k 73.47
iShares Russell 3000 Index (IWV) 0.0 $499k 7.5k 66.77
ISTA Pharmaceuticals 0.0 $11k 3.3k 3.33
Madison Square Garden 0.0 $531k 23k 22.78
Masimo Corporation (MASI) 0.0 $223k 10k 21.59
MedAssets 0.0 $167k 17k 9.58
MPG Office Trust 0.0 $199k 94k 2.11
Noranda Aluminum Holding Corporation 0.0 $873k 105k 8.35
Oclaro 0.0 $38k 11k 3.63
Peregrine Pharmaceuticals 0.0 $2.540000 2.00 1.27
Pilgrim's Pride Corporation (PPC) 0.0 $265k 62k 4.27
Power-One 0.0 $178k 40k 4.50
Roadrunner Transportation Services Hold. 0.0 $36k 2.6k 13.71
Select Medical Holdings Corporation (SEM) 0.0 $303k 46k 6.66
Consumer Staples Select Sect. SPDR (XLP) 0.0 $30k 1.0k 30.00
Financial Select Sector SPDR (XLF) 0.0 $325k 28k 11.80
Spansion 0.0 $462k 38k 12.22
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $63k 574.00 109.70
Sxc Health Solutions Corp 0.0 $4.0k 63.00 63.49
Vonage Holdings 0.0 $787k 303k 2.60
Vornado Rlty L P debt 0.0 $103k 100k 1.03
Web 0.0 $139k 20k 6.98
A123 Systems 0.0 $17k 5.0k 3.40
Advantage Oil & Gas 0.0 $624k 165k 3.79
American Capital Agency 0.0 $1.7M 61k 27.09
Dex One Corporation 0.0 $24k 44k 0.56
DigitalGlobe 0.0 $667k 34k 19.44
Dollar General (DG) 0.0 $1.5M 40k 37.79
Equity One 0.0 $548k 35k 15.86
Giant Interactive 0.0 $1.3M 382k 3.33
iShares Dow Jones US Basic Mater. (IYM) 0.0 $62k 1.1k 56.62
National CineMedia 0.0 $465k 32k 14.52
PFSweb 0.0 $16k 4.1k 3.88
PowerShares DB US Dollar Index Bullish 0.0 $1.2M 53k 22.31
Quality Distribution 0.0 $149k 17k 8.93
QuinStreet (QNST) 0.0 $270k 26k 10.35
Rue21 0.0 $372k 16k 22.70
Saba Software 0.0 $58k 10k 5.76
SciClone Pharmaceuticals 0.0 $78k 21k 3.80
Sensata Technologies Hldg Bv 0.0 $361k 14k 26.49
SPDR KBW Bank (KBE) 0.0 $707k 40k 17.54
Spirit AeroSystems Holdings (SPR) 0.0 $561k 35k 15.95
SuccessFactors 0.0 $73k 3.2k 22.65
Unisys Corporation (UIS) 0.0 $557k 36k 15.70
VanceInfo Technologies 0.0 $502k 75k 6.72
Addus Homecare Corp (ADUS) 0.0 $14k 3.4k 4.07
Concord Medical Services Holding (CCM) 0.0 $251k 80k 3.16
Ebix (EBIXQ) 0.0 $549k 37k 14.71
FiberTower (FTWR) 0.0 $44k 47k 0.95
Geokinetics 0.0 $29k 12k 2.38
Inland Real Estate Corporation 0.0 $1.1M 149k 7.30
KAR Auction Services (KAR) 0.0 $313k 26k 12.11
Medidata Solutions 0.0 $1.2M 74k 16.44
Emdeon 0.0 $1.0M 55k 18.79
iShares Dow Jones US Real Estate (IYR) 0.0 $907k 18k 50.56
Rubicon Minerals Corp 0.0 $100k 29k 3.50
Comverge 0.0 $1.3M 694k 1.82
Colfax Corporation 0.0 $828k 41k 20.27
Advanced Battery Technologies 0.0 $129k 128k 1.01
Celldex Therapeutics 0.0 $39.000000 15.00 2.60
ViewPoint Financial 0.0 $771k 67k 11.44
Consumer Discretionary SPDR (XLY) 0.0 $102k 2.9k 34.94
KIT digital 0.0 $122k 15k 8.37
Constant Contact 0.0 $176k 10k 17.29
Cardionet 0.0 $694k 232k 3.00
Metro Ban 0.0 $112k 13k 8.70
Market Vectors Agribusiness 0.0 $425k 9.9k 43.18
IPATH MSCI India Index Etn 0.0 $86k 1.6k 53.75
Global Crossing 0.0 $1.6M 67k 23.90
CP Holdrs (HCH) 0.0 $72k 650.00 110.77
Cardiovascular Systems 0.0 $88k 7.7k 11.37
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $24k 2.0k 12.00
Capital Southwest Corporation (CSWC) 0.0 $1.8M 24k 73.99
Putnam Master Int. Income (PIM) 0.0 $1.5M 294k 5.05
Pharmaceutical HOLDRs 0.0 $20k 300.00 66.67
Carrols Restaurant (TAST) 0.0 $149k 17k 8.91
Alexco Resource Corp 0.0 $106k 16k 6.76
CAI International 0.0 $99k 8.5k 11.68
Eagle Ban (EGBN) 0.0 $92k 7.8k 11.83
GLG Life Tech 0.0 $46k 13k 3.54
Hudson Valley Holding 0.0 $182k 10k 17.47
Kite Realty Group Trust 0.0 $909k 249k 3.66
Lakeland Financial Corporation (LKFN) 0.0 $1.8M 86k 20.67
NetSuite 0.0 $1.1M 41k 27.06
Saga Communications (SGA) 0.0 $68k 2.3k 29.33
PAETEC Holding 0.0 $1.7M 315k 5.29
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.3M 12k 105.10
Nordic American Tanker Shippin (NAT) 0.0 $633k 45k 14.12
Terra Nitrogen Company 0.0 $1.0M 6.9k 144.48
Konami Corporation 0.0 $56k 1.7k 33.45
Silicom (SILC) 0.0 $78k 5.7k 13.78
Mac-Gray Corporation 0.0 $82k 6.3k 12.95
Adams Resources & Energy (AE) 0.0 $35k 1.7k 20.15
Bluegreen Corporation 0.0 $30k 14k 2.10
Nature's Sunshine Prod. (NATR) 0.0 $512k 36k 14.10
Achillion Pharmaceuticals 0.0 $72k 15k 4.74
Amarin Corporation (AMRN) 0.0 $1.0M 113k 9.20
BioSante Pharmaceuticals 0.0 $9.0k 4.0k 2.25
CurrencyShares Euro Trust 0.0 $31k 235.00 131.91
Magnum Hunter Resources Corporation 0.0 $34k 10k 3.27
Makemytrip Limited Mauritius (MMYT) 0.0 $724k 33k 22.09
OpenTable 0.0 $409k 8.9k 45.97
Build-A-Bear Workshop (BBW) 0.0 $256k 50k 5.11
First California Financial 0.0 $69k 23k 3.03
LogMeIn 0.0 $1.0M 31k 33.20
Cobalt Intl Energy 0.0 $781k 101k 7.71
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $77k 2.5k 30.41
Vitamin Shoppe 0.0 $1.4M 37k 37.43
AutoNavi Holdings 0.0 $1.1M 77k 13.62
Nxp Semiconductors N V (NXPI) 0.0 $86k 6.0k 14.18
Verint Systems (VRNT) 0.0 $147k 5.6k 26.33
iShares Dow Jones US Utilities (IDU) 0.0 $93k 1.1k 81.94
PowerShares DB US Dollar Index Bearish 0.0 $160k 5.9k 27.14
Nevsun Res 0.0 $121k 24k 5.05
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.6M 14k 120.80
iShares Dow Jones Transport. Avg. (IYT) 0.0 $2.0k 20.00 100.00
ChinaEdu Corporation (CEDU) 0.0 $179k 30k 5.89
AirMedia 0.0 $274k 110k 2.49
LodgeNet Interactive 0.0 $107k 63k 1.70
iShares Dow Jones US Consumer Goods (IYK) 0.0 $8.0k 135.00 59.26
Powershares DB Base Metals Fund 0.0 $307k 17k 18.53
SPDR S&P Oil & Gas Explore & Prod. 0.0 $46k 1.1k 42.99
Allot Communications (ALLT) 0.0 $60k 6.2k 9.70
Barclays Bk Plc Ipsp croil etn 0.0 $46k 2.3k 19.97
Babcock & Wilcox 0.0 $3.0k 163.00 18.40
CommonWealth REIT 0.0 $656k 35k 18.98
Global Power Equipment Grp I 0.0 $335k 14k 23.25
Green Dot Corporation (GDOT) 0.0 $108k 3.5k 31.30
International Tower Hill Mines (THM) 0.0 $54k 11k 5.14
Lihua International 0.0 $370k 85k 4.35
Motorcar Parts of America (MPAA) 0.0 $104k 13k 8.21
Oritani Financial 0.0 $555k 43k 12.86
Synergetics USA 0.0 $163k 30k 5.41
Fabrinet (FN) 0.0 $13k 669.00 19.43
Global Indemnity 0.0 $153k 8.9k 17.13
Alpha & Omega Semiconductor (AOSL) 0.0 $60k 7.3k 8.26
BroadSoft 0.0 $32k 1.1k 30.10
IntraLinks Holdings 0.0 $13k 1.8k 7.42
Ltx Credence Corporation 0.0 $97k 18k 5.27
Motricity 0.0 $27k 16k 1.70
Qlik Technologies 0.0 $29k 1.3k 21.64
RealD 0.0 $136.300000 10.00 13.63
Zep 0.0 $434k 29k 15.02
HiSoft Technology International (HSFT) 0.0 $436k 50k 8.78
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $36k 2.0k 18.00
SouFun Holdings 0.0 $1.3M 128k 10.18
Cephalon Inc note 2.000% 6/0 0.0 $175k 100k 1.75
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $1.6M 139k 11.35
Market Vectors Vietnam ETF. 0.0 $552k 32k 17.25
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $10k 200.00 50.00
BLDRS Emerging Markets 50 ADR Index 0.0 $117k 3.3k 35.96
iShares MSCI EAFE Value Index (EFV) 0.0 $504k 12k 41.49
iShares S&P Latin America 40 Index (ILF) 0.0 $130k 3.4k 38.67
Pebblebrook Hotel Trust (PEB) 0.0 $341k 22k 15.55
SunAmerica Focused Alpha Growth Fund 0.0 $913k 52k 17.65
China Lodging 0.0 $1.4M 101k 13.69
China Ming Yang Wind Power 0.0 $32k 12k 2.62
Fox Chase Ban 0.0 $212k 17k 12.64
AdCare Health Systems 0.0 $44k 11k 4.18
American Medical Alert (AMAC) 0.0 $1.7M 200k 8.39
Amtech Systems (ASYS) 0.0 $1.2M 152k 8.00
BSQUARE Corporation 0.0 $80k 18k 4.44
China Gerui Advanced Materials 0.0 $274k 100k 2.75
Douglas Dynamics (PLOW) 0.0 $76k 5.9k 12.83
FSI International 0.0 $78k 41k 1.89
Hastings Entertainment 0.0 $93k 32k 2.90
Scorpio Tankers 0.0 $60k 11k 5.31
Sparton Corporation 0.0 $81k 13k 6.24
Telular Corporation 0.0 $108k 18k 5.91
Covenant Transportation (CVLG) 0.0 $98k 27k 3.66
China Information Technology 0.0 $81k 89k 0.91
Vanguard Growth ETF (VUG) 0.0 $293k 5.2k 55.97
ACCRETIVE Health 0.0 $12k 556.00 21.58
BancTrust Financial 0.0 $460.000000 200.00 2.30
Charter Communications 0.0 $32k 680.00 47.06
CHINA CORD Blood Corp 0.0 $380k 126k 3.01
Craft Brewers Alliance 0.0 $74k 13k 5.63
iShares S&P Europe 350 Index (IEV) 0.0 $5.0k 166.00 30.12
iShares S&P SmallCap 600 Growth (IJT) 0.0 $284k 4.4k 64.55
Kandi Technolgies (KNDI) 0.0 $101k 47k 2.17
Kraton Performance Polymers 0.0 $1.0M 64k 16.18
NOVA MEASURING Instruments L (NVMI) 0.0 $60k 11k 5.38
SPECTRUM BRANDS Hldgs 0.0 $81k 3.2k 25.00
SPROTT RESOURCE Lending Corp 0.0 $2.0k 1.5k 1.33
Vanguard Small-Cap Growth ETF (VBK) 0.0 $110k 1.6k 67.03
Vanguard Mid-Cap ETF (VO) 0.0 $34k 529.00 64.27
Vanguard Small-Cap ETF (VB) 0.0 $1.1M 19k 61.37
Vanguard Dividend Appreciation ETF (VIG) 0.0 $81k 1.7k 49.00
Zalicus 0.0 $47k 48k 0.99
E-trade Financial Corp note 0.0 $88k 100k 0.88
Royal Bk Scotland Group Plc spon adr ser h 0.0 $809k 47k 17.25
AGIC Convertible & Income Fund 0.0 $1.6M 191k 8.30
Alerian Mlp Etf 0.0 $166k 11k 15.25
Aviva 0.0 $329k 35k 9.36
Barclays Bank Plc 8.125% Non C p 0.0 $206k 8.9k 23.15
Biglari Holdings 0.0 $1.7M 5.8k 296.30
Blackrock Credit All Inc Trust III 0.0 $965k 98k 9.88
Blackrock Municipal Income Trust (BFK) 0.0 $495k 36k 13.66
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $1.4M 110k 13.23
Clearbridge Energy M 0.0 $197k 10k 19.53
CoBiz Financial 0.0 $130k 29k 4.47
Cohen & Steers infrastucture Fund (UTF) 0.0 $394k 25k 15.58
Cohen & Steers Quality Income Realty (RQI) 0.0 $1.5M 202k 7.67
Cohen & Steers REIT/P (RNP) 0.0 $143k 11k 12.90
Cushing MLP Total Return Fund 0.0 $226k 26k 8.74
DNP Select Income Fund (DNP) 0.0 $615k 62k 10.00
DUSA Pharmaceuticals 0.0 $67k 18k 3.69
Eaton Vance Municipal Income Trust (EVN) 0.0 $1.6M 133k 12.18
Emeritus Corporation 0.0 $159k 11k 14.13
Energy Income and Growth Fund 0.0 $297k 12k 25.33
First Interstate Bancsystem (FIBK) 0.0 $211k 20k 10.73
First Potomac Realty Trust 0.0 $545k 44k 12.47
Flaherty & Crumrine Pref. Income (PFD) 0.0 $306k 23k 13.36
Genon Energy 0.0 $745k 265k 2.81
Heartland Financial USA (HTLF) 0.0 $83k 5.9k 14.19
Invesco Van Kampen Bond Fund (VBF) 0.0 $908k 46k 19.75
Holdings Inc Note 5.25 0.0 $618k 475k 1.30
Sabra Health Care REIT (SBRA) 0.0 $350k 37k 9.54
Crexus Investment 0.0 $64k 7.2k 8.83
iShares Russell 3000 Value Index (IUSV) 0.0 $178k 2.4k 74.17
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.1M 19k 61.37
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $142k 2.4k 59.17
SPDR MSCI ACWI ex-US (CWI) 0.0 $51k 1.9k 27.27
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $1.2M 51k 24.33
Vanguard Total Bond Market ETF (BND) 0.0 $1.1M 13k 83.78
Agco Corp note 1.250%12/1 0.0 $833k 750k 1.11
Alliant Techsystems Inc note 3.000% 8/1 0.0 $505k 500k 1.01
Cms Energy Corp note 5.500% 6/1 0.0 $730k 500k 1.46
Sandisk Corp note 1.500% 8/1 0.0 $104k 100k 1.04
Xilinx Inc sdcv 3.125% 3/1 0.0 $750k 750k 1.00
Chemtura Corporation 0.0 $10k 956.00 10.46
Autochina International Limi 0.0 $303k 33k 9.19
Morton's Restaurant 0.0 $49k 10k 4.77
Bank of Marin Ban (BMRC) 0.0 $80k 2.4k 33.07
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $12k 1.9k 6.43
Kemet Corporation Cmn 0.0 $292k 41k 7.15
Morgan Stanley Asia Pacific Fund 0.0 $528k 38k 14.04
UFP Technologies (UFPT) 0.0 $86k 6.0k 14.42
Vishay Precision (VPG) 0.0 $663k 50k 13.18
Atlantic Power Corporation 0.0 $39k 2.8k 14.13
Camelot Information Systems 0.0 $202k 75k 2.68
Korea (KF) 0.0 $47k 1.3k 37.18
PowerShares Preferred Portfolio 0.0 $1.8M 130k 13.57
Lifetime Brands (LCUT) 0.0 $70k 7.3k 9.60
Jones Group 0.0 $274k 29k 9.33
interCLICK 0.0 $79k 14k 5.56
Unifi (UFI) 0.0 $196k 24k 8.15
FleetCor Technologies 0.0 $52k 2.0k 26.29
Global Education and Technology (GEDU) 0.0 $205k 43k 4.72
Xueda Education 0.0 $320k 117k 2.73
iShares MSCI ACWI Index Fund (ACWI) 0.0 $593k 15k 38.87
A. H. Belo Corporation 0.0 $145k 35k 4.20
Alimera Sciences 0.0 $4.0k 451.00 8.87
Alliance Financial Corporation (ALNC) 0.0 $16k 564.00 28.37
American National BankShares (AMNB) 0.0 $14k 757.00 18.49
Ameris Ban (ABCB) 0.0 $118k 14k 8.69
Ames National Corporation (ATLO) 0.0 $15k 971.00 15.45
Antares Pharma 0.0 $643k 277k 2.32
Aoxing Pharmaceutical Company (AOXG) 0.0 $1.0k 1.1k 0.90
Arrow Financial Corporation (AROW) 0.0 $123k 5.5k 22.28
Artesian Resources Corporation (ARTNA) 0.0 $5.0k 300.00 16.67
Asset Acceptance Capital 0.0 $14k 4.1k 3.41
Body Central Acquisition Corporation 0.0 $62k 3.4k 18.31
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.0M 71k 14.87
Bryn Mawr Bank 0.0 $323k 20k 16.54
Calix (CALX) 0.0 $1.4M 185k 7.80
Capital City Bank (CCBG) 0.0 $23k 2.2k 10.57
Capitol Federal Financial (CFFN) 0.0 $1.0M 96k 10.56
Century Ban 0.0 $56k 2.4k 23.16
Chesapeake Lodging Trust sh ben int 0.0 $98k 8.1k 12.11
Citizens & Northern Corporation (CZNC) 0.0 $950k 64k 14.87
Coleman Cable 0.0 $378k 45k 8.44
CompuCredit Holdings 0.0 $45k 16k 2.82
Connecticut Water Service 0.0 $113k 4.5k 24.93
Cumberland Pharmaceuticals (CPIX) 0.0 $743k 133k 5.58
Destination Maternity Corporation 0.0 $60k 4.6k 12.97
ESB Financial Corporation 0.0 $14k 1.3k 11.11
Endeavour International C 0.0 $133k 17k 7.97
Endologix 0.0 $122k 12k 10.06
Financial Engines 0.0 $496k 27k 18.13
First Ban (FBNC) 0.0 $90k 9.0k 10.04
First Republic Bank/san F (FRCB) 0.0 $201k 8.6k 23.20
Flagstar Ban 0.0 $106k 215k 0.49
Gladstone Investment Corporation (GAIN) 0.0 $717k 105k 6.80
Government Properties Income Trust 0.0 $479k 22k 21.52
Howard Hughes 0.0 $868k 21k 42.08
Inhibitex 0.0 $4.0k 1.5k 2.67
Invesco Mortgage Capital 0.0 $1.7M 121k 14.12
iSoftStone Holdings 0.0 $570k 88k 6.49
KEYW Holding 0.0 $93k 13k 7.14
Kratos Defense & Security Solutions (KTOS) 0.0 $323k 48k 6.73
LPL Investment Holdings 0.0 $311k 12k 25.46
Merchants Bancshares 0.0 $21k 820.00 25.00
Mindspeed Technologies 0.0 $69k 13k 5.21
Mistras (MG) 0.0 $889k 51k 17.55
NetSpend Holdings 0.0 $53k 10k 5.15
Northfield Ban 0.0 $383k 29k 13.22
OmniAmerican Ban 0.0 $6.0k 423.00 14.18
One Liberty Properties (OLP) 0.0 $135k 9.2k 14.67
Orrstown Financial Services (ORRF) 0.0 $93k 7.1k 13.04
P.A.M. Transportation Services (PTSI) 0.0 $32k 3.2k 10.08
Pacific Biosciences of California (PACB) 0.0 $305k 95k 3.21
Parkway Properties 0.0 $512k 47k 11.02
Penns Woods Ban (PWOD) 0.0 $22k 618.00 35.00
Pulse Electronics 0.0 $341k 119k 2.86
Red Lion Hotels Corporation 0.0 $245k 36k 6.72
Ss&c Technologies Holding (SSNC) 0.0 $93k 6.5k 14.32
S.Y. Ban 0.0 $557k 30k 18.64
SemiLEDs Corporation 0.0 $214k 56k 3.83
ShangPharma 0.0 $261k 31k 8.35
Sierra Ban (BSRR) 0.0 $15k 1.7k 8.88
Simmons First National Corporation (SFNC) 0.0 $433k 20k 21.68
Lance 0.0 $730k 35k 20.84
Suffolk Ban 0.0 $185k 22k 8.32
Summer Infant 0.0 $92k 14k 6.61
THL Credit 0.0 $33k 3.0k 11.06
TechTarget (TTGT) 0.0 $4.0k 744.00 5.38
Tower Ban 0.0 $103k 4.9k 21.02
Tower International 0.0 $159k 15k 10.33
TPC 0.0 $1.6M 78k 20.08
TravelCenters of America 0.0 $283k 71k 4.00
Triangle Capital Corporation 0.0 $186k 12k 15.22
UQM Technologies 0.0 $1.2M 698k 1.67
Univest Corp. of PA (UVSP) 0.0 $95k 7.1k 13.32
Vera Bradley (VRA) 0.0 $35k 979.00 35.75
Xerium Technologies 0.0 $90k 8.6k 10.48
YRC Worldwide 0.0 $8.6k 172k 0.05
York Water Company (YORW) 0.0 $73k 4.5k 16.11
Cdc Corp shs class -a - 0.0 $46k 46k 1.01
Seacube Container Leasing 0.0 $923k 76k 12.11
Costamare (CMRE) 0.0 $75k 6.0k 12.42
Teekay Tankers Ltd cl a 0.0 $172k 37k 4.60
ChinaCache International Holdings 0.0 $183k 40k 4.53
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $291k 3.1k 93.12
China New Borun 0.0 $141k 43k 3.27
Newmont Mining Corp Cvt cv bnd 0.0 $112k 75k 1.49
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $780k 7.3k 106.61
PowerShares Build America Bond Portfolio 0.0 $488k 17k 28.83
PowerShares Fin. Preferred Port. 0.0 $110k 6.8k 16.19
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $535k 8.9k 60.07
Vanguard Long-Term Bond ETF (BLV) 0.0 $485k 5.3k 91.68
Vanguard European ETF (VGK) 0.0 $1.8M 43k 40.66
Zweig Fund 0.0 $382k 135k 2.82
Xm Sirius cv 7% 0.0 $117k 100k 1.17
Kayne Anderson Energy Total Return Fund 0.0 $780k 32k 24.19
Nuveen Select Maturities Mun Fund (NIM) 0.0 $813k 78k 10.48
Vanguard Information Technology ETF (VGT) 0.0 $240k 4.2k 56.64
Vanguard Materials ETF (VAW) 0.0 $19k 300.00 63.33
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $947k 164k 5.78
Ipath Dow Jones-aig Commodity (DJP) 0.0 $1.1M 27k 41.65
iShares Morningstar Large Growth (ILCG) 0.0 $5.0k 75.00 66.67
iShares S&P 1500 Index Fund (ITOT) 0.0 $50k 979.00 51.07
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $8.0k 307.00 26.06
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $275k 8.2k 33.52
Annaly Cap Mgmt Inc note 4.000% 2/1 0.0 $115k 100k 1.15
Chiquita Brands Intl Inc note 4.250% 8/1 0.0 $223k 250k 0.89
Incyte Corp note 4.750%10/0 0.0 $177k 100k 1.77
Ual Corp note 6.000%10/1 0.0 $237k 100k 2.37
CurrencyShares Swiss Franc Trust 0.0 $11k 100.00 110.00
Sky mobi 0.0 $175k 54k 3.25
General American Investors (GAM) 0.0 $55k 2.4k 23.17
H&Q Life Sciences Investors 0.0 $55k 5.2k 10.50
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $874k 25k 34.93
iShares Russell Microcap Index (IWC) 0.0 $39k 1.0k 39.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $227k 3.4k 65.96
Liberty All-Star Growth Fund (ASG) 0.0 $367k 102k 3.60
PowerShares Zacks Micro Cap 0.0 $432k 49k 8.80
SPDR S&P International Small Cap (GWX) 0.0 $726k 29k 25.12
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $100k 1.8k 54.26
Noah Holdings (NOAH) 0.0 $859k 93k 9.20
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $321k 17k 18.77
PowerShares DB Agriculture Fund 0.0 $649k 22k 29.50
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $1.4M 98k 14.80
CurrencyShares Canadian Dollar Trust 0.0 $38k 405.00 93.83
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $102k 3.4k 30.41
ING Asia Pacific High Divid Eq Inco Fund 0.0 $1.1M 83k 13.81
iShares Barclays Agency Bond Fund (AGZ) 0.0 $529k 4.7k 112.63
iShares Lehman Short Treasury Bond (SHV) 0.0 $1.1M 9.8k 110.20
iShares Dow Jones US Energy Sector (IYE) 0.0 $518k 15k 33.88
iShares Dow Jones US Financial (IYF) 0.0 $122k 2.8k 44.16
iShares Dow Jones US Healthcare (IYH) 0.0 $52k 800.00 65.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $401k 11k 35.27
iShares MSCI EAFE Growth Index (EFG) 0.0 $372k 7.4k 50.00
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $78k 1.7k 46.04
iShares S&P Global Energy Sector (IXC) 0.0 $90k 2.7k 33.33
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $8.0k 145.00 55.17
iShares S&P Global Telecommunicat. (IXP) 0.0 $5.0k 100.00 50.00
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $9.0k 350.00 25.71
Market Vectors Glbl Alter. Engy ETF Trst 0.0 $1.3M 104k 12.24
EasyLink Services International 0.0 $15k 3.5k 4.29
Kohlberg Capital (KCAP) 0.0 $83k 14k 5.84
Rocky Brands (RCKY) 0.0 $105k 11k 9.96
BlackRock Debt Strategies Fund 0.0 $1.7M 453k 3.82
Nuveen Global Govt. Enhanced Income Fund 0.0 $1.3M 88k 14.58
Corpbanca 0.0 $315k 16k 19.46
Enterprise Ban (EBTC) 0.0 $75k 6.1k 12.25
Hickory Tech Corporation 0.0 $22k 2.3k 9.52
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $74k 1.8k 40.22
iShares Morningstar Mid Core Index (IMCB) 0.0 $233k 3.1k 75.16
Key Tronic Corporation (KTCC) 0.0 $48k 14k 3.47
Aeroflex Holding 0.0 $42k 4.6k 9.18
PowerShares High Yld. Dividend Achv 0.0 $1.2M 145k 8.21
PowerShares Dynamic Oil & Gas Serv 0.0 $111k 6.9k 16.20
PowerShares DWA Emerg Markts Tech 0.0 $192k 13k 14.31
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $341k 9.6k 35.64
Accuride Corporation 0.0 $18k 3.5k 5.11
Enerplus Corp (ERF) 0.0 $435k 18k 24.59
Enerplus Corp (ERF) 0.0 $779k 31k 24.87
Altair Nanotechnologies 0.0 $1.3M 957k 1.34
Banro Corp 0.0 $0 23k 0.00
Mitel Networks Corp 0.0 $22k 10k 2.15
MLP & Strategic Equity Fund 0.0 $107k 6.9k 15.41
Blackrock Credit Alln Inc Trust I 0.0 $1.1M 122k 8.79
BlackRock Corporate High Yield Fund III 0.0 $430k 66k 6.47
Castle Brands 0.0 $98k 446k 0.22
China TransInfo Technology 0.0 $105k 43k 2.47
E Commerce China Dangdang 0.0 $132k 27k 4.94
Feihe Intl 0.0 $337k 63k 5.40
First Trust Value Line 100 Fund 0.0 $85k 8.0k 10.62
Global X Fds glb x lithium 0.0 $13k 1.0k 13.00
Gold Resource Corporation (GORO) 0.0 $367k 22k 16.64
HudBay Minerals (HBM) 0.0 $967k 103k 9.38
iShares Russell 3000 Growth Index (IUSG) 0.0 $101k 2.4k 42.80
iShares Dow Jones US Financial Svc. (IYG) 0.0 $25k 600.00 41.67
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $30k 225.00 133.33
LMP Corporate Loan Fund 0.0 $1.6M 150k 10.69
Lazard Global Total Return & Income Fund (LGI) 0.0 $390k 30k 12.83
Magic Software Enterprises (MGIC) 0.0 $94k 23k 4.13
Market Vectors-Inter. Muni. Index 0.0 $312k 14k 22.47
Mylan Inc note 3.750% 9/1 0.0 $145k 100k 1.45
Neuberger Berman Real Estate Sec (NRO) 0.0 $1.6M 461k 3.56
Nuveen California Municipal Value Fund (NCA) 0.0 $100k 11k 9.07
Nuveen Premium Income Muni Fd 4 0.0 $601k 48k 12.65
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.6M 162k 10.13
Nuveen Qual Preferred Inc. Fund III 0.0 $1.1M 153k 7.40
Orient Paper 0.0 $84k 31k 2.70
PowerShares Listed Private Eq. 0.0 $159k 21k 7.66
PowerShares Dynamic Lg.Cap Growth 0.0 $54k 3.8k 14.30
PowerShares DB Energy Fund 0.0 $623k 24k 25.70
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $3.0k 70.00 42.86
ProShares Credit Suisse 130/30 (CSM) 0.0 $451k 8.8k 51.41
Rda Microelectronics 0.0 $617k 73k 8.45
SPDR S&P Pharmaceuticals (XPH) 0.0 $64k 1.4k 46.04
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $28k 1.0k 28.00
SinoCoking Coal and Coke Chem Ind 0.0 $188k 61k 3.11
TCW Strategic Income Fund (TSI) 0.0 $1.4M 277k 4.98
Western Asset Managed High Incm Fnd 0.0 $1.1M 203k 5.67
WisdomTree Dreyfus Chinese Yuan 0.0 $655k 26k 25.28
Yongye International 0.0 $420k 93k 4.50
Youku 0.0 $175k 11k 16.32
Zagg 0.0 $83k 8.4k 9.94
Tbs International Plc cl a 0.0 $26k 37k 0.71
Xoma 0.0 $0 166.00 0.00
United Sts Commodity Index F (USCI) 0.0 $47k 802.00 58.60
Pennichuck Corporation (PNNW) 0.0 $6.0k 200.00 30.00
Country Syl Ckng Restaurant Chain 0.0 $500k 43k 11.58
Nuveen Insd Dividend Advantage (NVG) 0.0 $305k 21k 14.37
Vanguard Telecommunication Services ETF (VOX) 0.0 $326k 5.4k 60.66
ARMOUR Residential REIT 0.0 $104k 15k 6.77
PowerShares Global Wind Energy PortfoETF 0.0 $6.0k 790.00 7.59
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $717k 14k 53.00
Agic Equity & Conv Income 0.0 $1.1M 70k 15.16
AGIC Intl & Prem Strategy Fund (NAI) 0.0 $1.5M 153k 10.12
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $660k 105k 6.30
Bitauto Hldg 0.0 $422k 69k 6.10
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $366k 25k 14.65
BlackRock Municipal Bond Trust 0.0 $507k 33k 15.29
Blackrock Ny Mun Income Tr I 0.0 $745k 50k 14.77
Blackrock Dividend Achievers Trust (BDV) 0.0 $204k 24k 8.69
Blackrock Munivest Fund II (MVT) 0.0 $491k 33k 14.99
Blackrock Muniassets Fund (MUA) 0.0 $97k 8.1k 12.00
BlackRock Senior High Income Fund 0.0 $874k 240k 3.65
Credit Suisse AM Inc Fund (CIK) 0.0 $487k 141k 3.45
DWS Strategic Municipal Income Trust 0.0 $243k 19k 12.75
Dreyfus Municipal Income 0.0 $1.6M 166k 9.55
Duff & Phelps Utility & Corp Bond Trust 0.0 $1.4M 120k 11.52
Eaton Vance Municipal Bond Fund (EIM) 0.0 $1.4M 117k 12.35
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $644k 48k 13.45
Federated Premier Intermediate Municipal 0.0 $419k 32k 13.28
First Tr/aberdeen Emerg Opt 0.0 $94k 5.5k 17.18
First Trust ISE Revere Natural Gas 0.0 $9.0k 600.00 15.00
Grubb & Ellis Company 0.0 $25k 59k 0.42
Guggenheim Enhanced Equity Income Fund. 0.0 $1.1M 144k 7.56
Hyperdynamics Corp 0.0 $97k 26k 3.69
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $16k 600.00 26.67
iShares Morningstar Small Core Idx (ISCB) 0.0 $401k 5.5k 72.91
LMP Real Estate Income Fund 0.0 $1.0M 118k 8.69
MFS Municipal Income Trust (MFM) 0.0 $319k 47k 6.76
Managed Duration Invtmt Grd Mun Fund 0.0 $832k 59k 14.22
Market Vectors Africa 0.0 $83k 3.2k 25.94
Mfs Calif Mun 0.0 $173k 16k 10.91
Neuberger Berman NY Int Mun Common 0.0 $654k 47k 14.01
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $1.0M 74k 14.08
Nuveen Select Tax Free Incom Portfolio 2 0.0 $1.1M 84k 12.98
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $121k 8.5k 14.19
Nuveen Dividend Advantage Municipal Fd 2 0.0 $887k 63k 14.13
Nuveen Tax-Advantaged Dividend Growth 0.0 $1.4M 127k 11.19
Nuveen Core Equity Alpha Fund (JCE) 0.0 $884k 76k 11.61
Pimco CA Muni. Income Fund II (PCK) 0.0 $118k 13k 9.41
PIMCO Corporate Income Fund (PCN) 0.0 $1.2M 83k 14.10
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $115k 6.4k 17.85
Pimco Municipal Income Fund III (PMX) 0.0 $1.3M 121k 10.75
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $350k 19k 18.60
Pioneer Municipal High Income Trust (MHI) 0.0 $432k 30k 14.49
Powershares Active Low Duration (PLK) 0.0 $338k 13k 25.59
PowerShares WilderHill Prog. Ptf. 0.0 $260k 13k 19.98
PowerShares Dynamic Indls Sec Port 0.0 $1.0M 45k 23.31
PowerShares Dynamic Energy Sector 0.0 $1.3M 41k 31.39
PowerShares Dynamic Consumer Disc. 0.0 $1.4M 61k 22.72
PowerShares Dynamic Basic Material 0.0 $304k 11k 27.93
PowerShares Dynamic Utilities 0.0 $233k 15k 15.34
PowerShares Dynamic Food & Beverage 0.0 $527k 29k 17.95
PowerShares Dynamic Biotech &Genome 0.0 $146k 8.0k 18.25
PowerShares DB Oil Fund 0.0 $400k 17k 23.05
PowerShares MENA Frontier Countries 0.0 $971k 91k 10.72
PowerShares Insured Nati Muni Bond 0.0 $696k 29k 24.25
PowerShares 1-30 Laddered Treasury 0.0 $887k 28k 32.30
PowerShares Emerging Infra PF 0.0 $764k 22k 34.29
Reaves Utility Income Fund (UTG) 0.0 $788k 32k 24.40
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $628k 27k 23.39
SPDR Barclays Capital TIPS (SPIP) 0.0 $327k 5.8k 56.80
SPDR Barclays Capital 1-3 Month T- 0.0 $1.2M 25k 45.87
Strategic Global Income Fund 0.0 $1.3M 121k 10.33
Vanguard Energy ETF (VDE) 0.0 $35k 400.00 87.50
Western Asset Premier Bond Fund (WEA) 0.0 $319k 21k 15.21
Western Asset Global High Income Fnd (EHI) 0.0 $529k 46k 11.63
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $203k 27k 7.46
WisdomTree MidCap Dividend Fund (DON) 0.0 $101k 2.2k 46.16
WisdomTree SmallCap Dividend Fund (DES) 0.0 $51k 1.3k 39.78
WisdomTree Intl. SmallCap Div (DLS) 0.0 $627k 14k 43.55
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $96k 2.2k 42.80
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $8.0k 100.00 80.00
Dow 30 Premium & Dividend Income Fund 0.0 $1.3M 106k 12.44
Nuveen New York Invst. Qlty. Mun. Fund (NQN) 0.0 $891k 62k 14.37
Penn West Energy Trust 0.0 $1.2M 83k 14.93
BRT Realty Trust (BRT) 0.0 $21k 3.3k 6.36
BlackRock MuniVest Fund (MVF) 0.0 $848k 84k 10.11
Nuveen Insured Premium Incm. Mun. Fnd II 0.0 $1.2M 92k 13.03
Gsi 0.0 $78k 10k 7.67
Pacific Capital Bancorp 0.0 $175k 6.8k 25.52
Nuveen Tax-Advantaged Total Return Strat 0.0 $111k 11k 9.81
Exfo 0.0 $89k 15k 6.13
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $128k 9.4k 13.58
SPDR Dow Jones Global Real Estate (RWO) 0.0 $501k 15k 32.45
Le Gaga Holdings 0.0 $453k 77k 5.89
NovaBay Pharmaceuticals 0.0 $16k 18k 0.89
Lj International Inc. ord 0.0 $88k 35k 2.49
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $236k 200k 1.18
Kinetic Concepts, Inc. Cv. Sr. conv 0.0 $141k 100k 1.41
Bunge Limited 4.875% Cum. Cv. pfd cv 0.0 $1.0k 14.00 71.43
PVF Capital Corporation (PVFC) 0.0 $16k 10k 1.58
Deer Consumer Products (DEER) 0.0 $310k 56k 5.51
Lime Energy (LIME) 0.0 $1.3M 411k 3.14
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $40k 630.00 63.49
SPDR S&P International Dividend (DWX) 0.0 $451k 10k 44.52
Ambow Education Holding 0.0 $417k 61k 6.82
China Kanghui Holdings 0.0 $746k 38k 19.50
China Xiniya Fashion 0.0 $153k 85k 1.80
Daqo New Energy 0.0 $1.6M 449k 3.50
JinkoSolar Holding (JKS) 0.0 $194k 40k 4.86
SPECIALTIES INC Mecox Lane 0.0 $132k 96k 1.37
BSD Medical Corporation 0.0 $73k 28k 2.64
Promotora De Informaciones S adr cl b conv 0.0 $3.0k 588.00 5.10
Blackrock MuniHoldings Insured 0.0 $1.1M 83k 13.46
MFS Government Markets Income Trust (MGF) 0.0 $870k 131k 6.66
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $596k 43k 13.79
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $711k 33k 21.45
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $1.1M 47k 23.34
RigNet 0.0 $56k 3.5k 16.08
Vanguard Total World Stock Idx (VT) 0.0 $639k 16k 40.68
Semgroup Corp cl a 0.0 $170k 8.5k 19.94
PharmAthene 0.0 $68k 38k 1.77
TAL Education (TAL) 0.0 $609k 64k 9.53
Eaton Vance California Mun. Income Trust (CEV) 0.0 $947k 75k 12.59
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $47k 1.1k 42.73
D Bona Film Group 0.0 $466k 98k 4.74
Central Gold-Trust 0.0 $96k 1.5k 64.00
D Golden Minerals 0.0 $47k 6.4k 7.40
D National Bk Greece S A pref 0.0 $946k 248k 3.81
PowerShares DWA Technical Ldrs Pf 0.0 $1.6M 73k 21.96
Alpine Global Dynamic Dividend Fund 0.0 $169k 32k 5.36
New York Mortgage Trust 0.0 $73k 11k 6.94
Alliance California Municipal Income Fun 0.0 $1.8M 129k 13.57
Alliance New York Municipal Income Fund 0.0 $417k 30k 13.98
Calamos Global Total Return Fund (CGO) 0.0 $162k 12k 13.81
Managed High Yield Plus Fund 0.0 $295k 153k 1.93
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $430k 32k 13.36
Nuveen NY Select Quality Municipal 0.0 $1.5M 105k 14.76
Nuveen California Quality Inc' Mun. Fund 0.0 $966k 65k 14.92
Nuveen New York Qty Inc Munpl Fnd (NUN) 0.0 $1.6M 106k 14.80
Pimco NY Muni. Income Fund III (PYN) 0.0 $193k 21k 9.01
AGIC Global Equity & Conv Inc Fund (NGZ) 0.0 $636k 47k 13.54
Blackrock New York Municipal Bond Trust 0.0 $263k 18k 14.83
BlackRock New York Insured Municipal 0.0 $586k 41k 14.26
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $181k 13k 13.83
Eaton Vance New York Muni. Incm. Trst 0.0 $226k 17k 13.51
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $656k 54k 12.26
MFS Investment Grade Municipal Trust (CXH) 0.0 $1.1M 121k 9.33
Neuberger Ber. CA Intermediate Muni Fund 0.0 $1.3M 85k 14.90
Nuveen Insured CA Premium Inc Fd II 0.0 $1.7M 117k 14.17
Nuveen Insured California Premium Income (NPC) 0.0 $126k 8.7k 14.44
Nuveen New York Perf. Plus Muni Fund 0.0 $1.5M 103k 14.93
Nuveen California Municipal Market Op (NCO) 0.0 $1.1M 82k 13.80
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $797k 58k 13.69
Nuveen Calif Prem Income Mun 0.0 $1.1M 82k 13.35
Nuveen Ny Div Advantg Mun 0.0 $607k 45k 13.59
Nuveen Insd New York Divid 0.0 $962k 68k 14.15
Nuveen Insured New York Prem Inco Mun (NNF) 0.0 $247k 17k 14.75
Pimco NY Municipal Income Fund (PNF) 0.0 $279k 27k 10.46
Pimco NY Muni Income Fund II (PNI) 0.0 $239k 22k 11.10
Pimco CA Muni. Income Fund III (PZC) 0.0 $398k 42k 9.53
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $327k 5.7k 57.06
Promotora De Informaciones Adr adr cl a 0.0 $2.0k 458.00 4.37
Willis Lease Finance Corporation (WLFC) 0.0 $20k 1.8k 11.43
ProShares UltraShort Basic Materls 0.0 $4.0k 133.00 30.08
First PacTrust Ban 0.0 $122k 11k 11.35
Voyager Oil & Gas 0.0 $17k 8.0k 2.12
Escalade (ESCA) 0.0 $40k 8.0k 5.00
Global Ship Lease inc usd0.01 class a 0.0 $45k 21k 2.12
Nuveen Mortgage opportunity trm fd2 0.0 $951k 47k 20.34
Nuveen Mtg opportunity term (JLS) 0.0 $1.1M 54k 20.65
PowerShares Cleantech Portfolio 0.0 $115k 5.5k 20.83
Anchor BanCorp Wisconsin 0.0 $15k 29k 0.51
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $753k 42k 17.89
Federated Enhanced Treasury 0.0 $735k 49k 15.00
Western Asset Inflation Mgnt Fnd (IMF) 0.0 $542k 31k 17.42
Sodastream International 0.0 $48k 1.5k 33.10
Swift Transportation Company 0.0 $235k 36k 6.45
China Yida Holding 0.0 $104k 33k 3.15
Longwei Petroleum Investment Hold 0.0 $152k 169k 0.90
China Ceramics 0.0 $77k 28k 2.77
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $57k 1.8k 31.67
Blackrock California Municipal 2018 Term 0.0 $565k 35k 16.29
BlackRock EcoSolutions Investment Trust 0.0 $396k 49k 8.04
Blackrock Municipal 2020 Term Trust 0.0 $1.3M 87k 15.46
Dividend Capital Realty Income Allocatio 0.0 $479k 145k 3.30
Powershares DB G10 Currency Harvest Fund 0.0 $645k 28k 22.96
Powershares Glob Nuc Energy 0.0 $315.600000 20.00 15.78
PowerShares Dynamic Heathcare Sec 0.0 $1.6M 61k 25.92
PowerShares Dynamic Large Cap Ptf. 0.0 $1.1M 49k 22.32
PowerShares DWA Devld Markt Tech 0.0 $504k 31k 16.45
Roberts Realty Investors 0.0 $8.0k 4.9k 1.63
Sterling Finl Corp Wash 0.0 $122k 9.8k 12.40
Glu Mobile 0.0 $45k 21k 2.10
Lightbridge Corporation 0.0 $48k 19k 2.58
Mechel Oao spon adr p 0.0 $2.0k 599.00 3.34
Level 3 Communications Inc note 3.500% 6/1 0.0 $619k 625k 0.99
Atlantic American Corporation (AAME) 0.0 $36k 18k 1.99
Exd - Eaton Vance Tax-advant 0.0 $766k 46k 16.56
American Lorain Corporation 0.0 $96k 59k 1.64
China Pharma Holdings 0.0 $72k 74k 0.97
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $164k 12k 13.90
China Shen Zhou Mining & Resources (SHZ) 0.0 $77k 54k 1.43
Uranerz Energy Corporation Cmn 0.0 $51k 37k 1.38
China Distance Education Holdings 0.0 $147k 57k 2.56
Geeknet 0.0 $85k 4.2k 20.15
Independent Bank Corporation (IBCP) 0.0 $18k 9.2k 1.96
inTEST Corporation (INTT) 0.0 $90k 34k 2.65
Ku6 Media (KUTV) 0.0 $159k 84k 1.89
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $134k 5.0k 26.80
SMTC Corporation 0.0 $82k 55k 1.49
Pacific Office Pptys Tr 0.0 $1.0k 2.0k 0.50
China Metro-rural Hldgs 0.0 $144k 123k 1.17
Syswin (SYSW) 0.0 $169k 81k 2.09
Ascena Retail 0.0 $893k 33k 27.07
shares First Bancorp P R (FBP) 0.0 $301k 108k 2.80
Lentuo International (LASLY) 0.0 $190k 49k 3.85
Richmont Mines 0.0 $168k 16k 10.57
Convergys Corp sdcv 5.750% 9/1 0.0 $575k 500k 1.15
Pengrowth Energy Corp 0.0 $304k 33k 9.10
China Recycling Energy 0.0 $88k 73k 1.21
Baytex Energy Corp (BTE) 0.0 $480k 11k 42.11
Krispy Kreme 0.0 $6.0k 21k 0.29
BlackRock MuniYield Investment Fund 0.0 $387k 28k 14.09
SkyPeople Fruit Juice 0.0 $80k 44k 1.84
Bank of SC Corporation (BKSC) 0.0 $158k 16k 9.66
Currencyshares Swedish Krona swedish krona 0.0 $41k 281.00 145.91
Union Bankshares (UNB) 0.0 $20k 1.0k 20.00
Keyuan Petrochemicals (KEYP) 0.0 $222k 93k 2.39
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $377k 5.9k 63.96
Nuveen Build Amer Bd Opptny 0.0 $635k 30k 21.15
Oak Valley Ban (OVLY) 0.0 $19k 4.1k 4.69
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $10k 91.00 109.89
Powershares Global Etf Trust ex us sml port 0.0 $600k 29k 20.73
Sinotech Energy 0.0 $236k 100k 2.35
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $20k 725.00 27.59
Spdr Series Trust nuvn s^p vrdo mn 0.0 $289k 9.7k 29.90
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $525k 9.7k 53.96
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $1.7M 89k 19.43
Brookfield Properties Cvp convert 0.0 $1.6M 66k 23.86
China Nutrifruit 0.0 $117k 62k 1.88
Ciena Corp 144a 4.0 03-15-15 convert 0.0 $96k 100k 0.96
Eloyalty Corp Cvp 7.0 Ser B convert 0.0 $0 39.00 0.00
Gaylord Entertainment Co 144a convert 0.0 $101k 100k 1.01
Kingold Jewelry 0.0 $105k 84k 1.25
Marshall Edwards 0.0 $0 10k 0.00
Newell Financial Trust I Cvt P convert 0.0 $42k 1.0k 42.00
News Corp-cdi Class B Gdr 0.0 $198k 12k 16.47
PowerShares Dynamic Finl Sec Fnd 0.0 $1.4M 88k 15.64
Priceline.com Inc 144a 1.25 03 convert 0.0 $161k 100k 1.61
Resmed 0.0 $398k 139k 2.86
Solutia Inc-w/i-cw13 Wt 0.0 $0 3.00 0.00
Vanguard Russell 1000 Value Et (VONV) 0.0 $328k 6.7k 49.29
Fti Consulting Inc bond 0.0 $615k 500k 1.23
ChipMOS Technology Bermuda 0.0 $64k 12k 5.15
State Street Bank Financial 0.0 $262k 21k 12.61
Handy and Harman 0.0 $141k 14k 10.07
Developers Diversified Rlty note 3.000% 3/1 0.0 $750k 750k 1.00
Lake Shore Gold 0.0 $81k 53k 1.52
Avalon Rare Metals Inc C ommon 0.0 $185k 69k 2.69
Ares Capital Corp 5.75% conv 0.0 $144k 150k 0.96
Boston Properties conv 0.0 $106k 100k 1.06
Host Hotels & Resorts conv 0.0 $150k 150k 1.00
Proshares Ultrashort Qqq 0.0 $6.0k 102.00 58.82
Proshares Ultrashort Russell 2000 0.0 $8.0k 132.00 60.61
Us Natural Gas Fd Etf 0.0 $27k 3.0k 9.00
American Intl Group 0.0 $12k 1.8k 6.32
Meritor 0.0 $195k 28k 7.05
Intl Fcstone 0.0 $259k 13k 20.75
Materion Corporation (MTRN) 0.0 $362k 16k 22.70
Rockville Financial 0.0 $133k 14k 9.49
Institutional Financial Mark 0.0 $1.0k 600.00 1.67
USD.001 Central Pacific Financial (CPF) 0.0 $698k 68k 10.32
American Assets Trust Inc reit (AAT) 0.0 $56k 3.1k 17.82
Extorre Gold Mines 0.0 $65k 11k 5.86
Kinder Morgan (KMI) 0.0 $410k 16k 25.88
Gevo 0.0 $1.5M 266k 5.57
Hca Holdings (HCA) 0.0 $352k 18k 20.13
Powershares Senior Loan Portfo mf 0.0 $46k 2.0k 23.00
Imperial Holdings 0.0 $386k 161k 2.40
Old Republic Intl Corp note 0.0 $90k 100k 0.90
Summit Hotel Properties (INN) 0.0 $69k 9.7k 7.11
Nielsen Holdings Nv 0.0 $525k 20k 26.05
THE GDL FUND Closed-End fund (GDL) 0.0 $1.5M 128k 11.92
Vitesse Semiconductor Corporate 0.0 $0 1.00 0.00
Cornerstone Ondemand 0.0 $5.0k 400.00 12.50
Medquist Hldgs 0.0 $53k 7.0k 7.54
Adecoagro S A (AGRO) 0.0 $191k 22k 8.65
Gabelli Nat Res Gld & Inc Tr shs ben int 0.0 $1.3M 92k 14.56
Trunkbow Intl Hldgs 0.0 $136k 61k 2.22
Echo Therapeutics 0.0 $54k 18k 2.93
Genvec 0.0 $0 150.00 0.00
INC/TN shares Miller Energy 0.0 $78k 30k 2.64
& PROD CO shares Brookfield 0.0 $555k 84k 6.59
Schwab Strategic Tr us reit etf (SCHH) 0.0 $37k 1.6k 23.12
Bcd Semiconductor Mfg 0.0 $154k 31k 4.98
Chesapeake Energy 5.75% Conv Pfd p 0.0 $164k 150.00 1093.33
Nuveen Energy Mlp Total Return etf 0.0 $188k 12k 15.20
Universal American 0.0 $180k 18k 10.10
Sanofi Aventis Wi Conval Rt 0.0 $17k 16k 1.10
Icahn Enterprises Lp conv bnd 0.0 $46k 50k 0.92
Claymore Guggenheim Strategic (GOF) 0.0 $1.5M 77k 20.06
Yandex Nv-a (YNDX) 0.0 $924k 45k 20.47
Rait Financial Trust 0.0 $1.1M 315k 3.39
Banner Corp (BANR) 0.0 $269k 21k 12.79
Edelman Finl Group 0.0 $15k 2.3k 6.41
Freescale Semiconductor Holdin 0.0 $10k 944.00 10.59
Icg Group 0.0 $811k 88k 9.21
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $488k 57k 8.50
West Coast Banc Or 0.0 $138k 9.8k 14.03
Xo Group 0.0 $541k 66k 8.17
Arcos Dorados Holdings (ARCO) 0.0 $95k 4.1k 23.03
Netqin Mobile 0.0 $60k 16k 3.83
Quest Rare Minerals 0.0 $185k 83k 2.24
Utstarcom Holdings Corpf 0.0 $402k 394k 1.02
Amc Networks Inc Cl A (AMCX) 0.0 $299k 9.4k 31.88
Powershares Etf Tr Ii s^p500 low vol 0.0 $1.7M 70k 23.71
Citizens Republic Bancorp In 0.0 $369k 53k 6.92
Wendy's/arby's Group (WEN) 0.0 $1.8M 385k 4.59
Guggenheim Enhanced Equity Strategy 0.0 $48k 3.3k 14.37
Renren Inc- 0.0 $1.1M 220k 5.10
Pacific Ethanol 0.0 $4.0k 14k 0.29
Magicjack Vocaltec 0.0 $106k 4.6k 23.14
Cvr Partners Lp unit 0.0 $942k 40k 23.53
Jiayuan.com Internationa 0.0 $419k 52k 8.00
21vianet Group (VNET) 0.0 $158k 16k 10.16
Pandora Media 0.0 $1.0k 100.00 10.00
China Zenix Auto Intl Ltd ads 0.0 $450k 87k 5.20
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.0 $854k 40k 21.36
Delta Petroleum 0.0 $44k 21k 2.12
TAOMEE HLDGS Ltd Sponsored 0.0 $356k 61k 5.87
Phoenix New Media 0.0 $90k 16k 5.69
Kior Inc. Cl A 0.0 $1.7M 82k 20.74
Pendrell Corp 0.0 $85k 38k 2.24
Global X Fds glb x asean 40 (ASEA) 0.0 $221k 16k 13.64
Gt Solar Int'l 0.0 $1.4M 196k 7.02
Cno Financial Group Inc 7 12-1 convert 0.0 $123k 100k 1.23
Escrow General Motors Co Cvp 0 convert 0.0 $1.0k 1.5k 0.67
Host Hotels & Resorts Lpcvt2.5 convert 0.0 $260k 250k 1.04
Sino Clean Energy Inc Cvr Rts 0.0 $0 26k 0.00
Us Concrete Inc 144a 9.5 08-31 convert 0.0 $882k 873k 1.01
Cifc Corp not on list 0.0 $2.0k 450.00 4.44
Cys Investments 0.0 $370k 31k 12.10
Mfc Industrial 0.0 $211k 29k 7.26
Liberty Media 0.0 $451k 7.1k 63.46
Kemper Corp Del (KMPR) 0.0 $526k 22k 24.44
Astex Pharmaceuticals 0.0 $73k 38k 1.93
Dfc Global 0.0 $567k 26k 21.82
Csr 0.0 $42k 3.2k 12.95
Real Networks 0.0 $202k 24k 8.41
Gilead Sciences conv 0.0 $216k 200k 1.08
Gilead Sciences conv 0.0 $114k 100k 1.14
Trw Automotive 3.5% 12/01/15 conv 0.0 $675k 500k 1.35
Dunkin' Brands Group 0.0 $13k 463.00 28.08
Oceanfreight Inc Shs A 0.0 $84k 4.7k 17.77
Cogo Group 0.0 $203k 95k 2.13
Ocean Rig Udw 0.0 $4.2k 286.00 14.71
First Bancorp P.r. Rts wt 0.0 $0 107k 0.00
Fairchild Corp Cl A 0.0 $0 1.0k 0.00
Hawaiian Telcom Holdco Inc Wts 0.0 $178k 29k 6.25
Magnum Hunter Resources Wts 0.0 $0 1.0k 0.00