J P MORGAN CHASE & CO

J P MORGAN CHASE & CO portfolio companies for December 2010 quarter

Ticker Name Portfolio Weight Share Count Price Last Trade
AAPL Apple 2.20 13878351 322.56 116.47
XOM Exxon Mobil Corporation 2.13 59326931 73.12 95.99
MSFT Microsoft Corporation 1.94 141270955 27.91 47.51
BAC Bank of America Corporation 1.27 194402837 13.34 17.12
C Citi 1.23 527462324 4.73 53.66
CVX Chevron Corporation 1.10 24640747 91.25 118.58
PG Procter & Gamble Company 1.02 32239062 64.33 88.72
IWM iShares Russell 2000 Index 0.94 24480968 78.24 117.22
IBM International Business Machines 0.91 12646527 146.76 161.15
MRK Merck & Co 0.90 50731675 36.04 59.37
CSCO Cisco Systems 0.87 87374436 20.23 26.88
PFE Pfizer 0.85 98905723 17.51 30.45
ABT Abbott Laboratories 0.78 33247811 47.91 43.81
GS Goldman Sachs 0.73 8840853 168.16 190.68
PM Philip Morris International 0.72 24881943 58.53 87.20
DD E.I. du Pont de Nemours & Company 0.68 27920877 49.88 72.15
GE General Electric Company 0.67 74174154 18.29 27.02
OXY Occidental Petroleum Corporation 0.67 13993893 98.10 87.94
KO Coca-Cola Company 0.66 20325575 65.77 44.72
T AT&T; 0.61 42350664 29.38 34.54
GOOG Google 0.61 2084456 593.96 536.06
ORCL Oracle Corporation 0.61 39829348 31.30 41.50
AMZN Amazon 0.60 6743157 180.00 332.63
NSC Norfolk Southern 0.54 17406485 62.82 116.49
HPQ Hewlett-Packard Company 0.54 26214516 42.10 37.79
APA Apache Corporation 0.53 9124743 119.23 75.70
DIS Walt Disney Company 0.52 28073332 37.51 88.96
JCI Johnson Controls 0.51 27389366 38.20 50.61
MET MetLife 0.49 22465752 44.44 56.13
IWR iShares Russell Midcap Index Fund 0.49 9767486 101.75 167.52
QCOM QUALCOMM 0.48 19872961 49.49 71.62
HON Honeywell International 0.46 17514533 53.16 98.83
PEP Pepsi 0.46 14202496 65.33 98.82
IVV iShares S&P; 500 Index 0.45 7231306 126.25 208.51
EFA iShares MSCI EAFE Index Fund 0.45 15698552 58.22 63.78
JNJ Johnson & Johnson 0.43 14291873 61.85 107.88
DVN Devon Energy Corporation 0.42 10976712 78.51 67.20
COP ConocoPhillips 0.40 11823742 68.10 73.64
IJH iShares S&P; MidCap 400 Index 0.40 8930904 90.69 144.83
Warner Chilcott Plc - 0.39 35326119 22.53 0.00
EMC EMC Corporation 0.37 32892678 22.90 29.90
CELG Celgene Corporation 0.37 12759771 59.14 108.20
DOW Dow Chemical Company 0.36 21585974 34.14 52.84
INFY Infosys Technologies 0.35 9422422 75.42 68.38
GM General Motors Company 0.35 19247316 36.86 32.27
ABV Companhia de Bebidas das Americas 0.33 21331310 31.03 0.00
EEM iShares MSCI Emerging Markets Indx 0.33 14059584 47.64 42.44
PRU Prudential Financial 0.33 11536689 58.71 85.14
TIP iShares Barclays TIPS Bond Fund 0.33 6225550 107.52 113.01
PCAR PACCAR 0.32 11373562 57.34 67.36
Ace Limited Cmn 0.31 10199315 62.25 0.00
AXP American Express Company 0.30 14020617 42.92 90.39
Covidien 0.30 13350388 45.66 0.00
EOG EOG Resources 0.30 6780715 91.41 101.74
BIIB Biogen Idec 0.29 8751639 67.05 303.55
MS Morgan Stanley 0.28 21124523 27.21 35.75
LOW Lowe's Companies 0.28 22986592 25.08 63.32
CL Colgate-Palmolive Company 0.27 6762219 80.37 68.34
JNPR Juniper Networks 0.27 14885230 36.92 21.77
MCD McDonald's Corporation 0.26 6788767 76.76 96.59
GIS General Mills 0.26 14898768 35.59 51.79
Nextera Energy 0.25 9966790 51.99 0.00
MBT Mobile TeleSystems OJSC 0.24 23243751 20.87 13.49
BRK.B Berkshire Hathaway 0.24 6164377 80.11 0.00
INTC Intel Corporation 0.24 23513746 21.03 35.99
Tyco International Ltd S hs 0.24 11850224 41.44 0.00
CVS CVS Caremark Corporation 0.23 13526716 34.77 89.33
CSX CSX Corporation 0.22 6804170 64.62 37.56
CCL Carnival Corporation 0.22 9553462 46.11 41.57
IYR iShares Dow Jones US Real Estate 0.22 7369433 60.00 76.03
BHI Baker Hughes Incorporated 0.21 7591330 57.17 65.83
Kinross Gold 0.21 22412831 18.96 0.00
D Ishares Tr option 0.21 7698500 56.67 0.00
BRCM Broadcom Corporation 0.20 9418614 43.54 42.17
JPM JPMorgan Chase & Co. 0.19 9252116 42.42 61.23
CAH Cardinal Health 0.19 9835974 38.31 79.55
AFL AFLAC Incorporated 0.19 6987991 56.43 59.76
GILD Gilead Sciences 0.19 10425188 36.24 101.01
Deutsche Bank Ag-registered 0.19 7387229 51.97 0.00
PPG PPG Industries 0.18 4269320 84.06 216.19
ADI Analog Devices 0.18 9840761 37.65 51.65
MO Altria 0.18 14585810 24.62 49.66
BBT BB&T; Corporation 0.18 13727527 26.29 37.51
LO Lorillard 0.18 4424868 82.04 63.49
QQQQ PowerShares QQQ Trust, Series 1 0.18 6711219 54.55 0.00
Jp Morgan Alerian Mlp Index 0.18 10136459 36.00 0.00
CMCSA Comcast Corporation 0.17 15425591 21.97 54.08
MA MasterCard Incorporated 0.17 1578796 224.11 84.91
CBS CBS Corporation 0.17 18591210 19.05 53.55
KR Kroger 0.17 15232571 22.36 58.71
GCI Gannett 0.17 22328139 15.08 31.79
AZO AutoZone 0.17 1233073 272.68 569.21
D Ishares Tr option 0.17 6018000 56.67 0.00
CMI Cummins 0.16 2922447 110.04 148.45
APC Anadarko Petroleum Corporation 0.16 4164804 76.16 93.28
IBN ICICI Bank 0.15 6094499 50.71 61.04
CTCM CTC Media 0.15 13391706 23.39 6.24
NTAP NetApp 0.15 5402872 54.95 42.46
PH Parker-Hannifin Corporation 0.15 3554579 86.30 132.33
PCG PG&E; Corporation 0.15 6443975 47.84 49.59
Enterprise Products Partners 0.15 7524219 41.61 0.00
Xl Group Plc shs 0.15 14047537 21.82 0.00
L Loews Corporation 0.14 7476830 38.90 42.73
PBR Petroleo Brasileiro SA 0.14 7351404 37.82 10.75
AMP Ameriprise Financial 0.14 5019687 57.56 131.37
NEM Newmont Mining Corporation 0.14 4692689 61.43 19.60
GPS Gap 0.14 12832982 22.14 38.58
NIHD NII Holdings 0.14 6558040 44.65 0.06
Invesco Ltd shs 0.14 11638976 24.06 0.00
SAN Banco Santander-Chile 0.14 3090362 93.47 8.79
GLW Corning Incorporated 0.13 13688726 19.32 20.98
KSS Kohl's Corporation 0.13 4944300 54.34 58.80
CPB Campbell Soup Company 0.13 7568069 34.75 44.83
DTV DIRECTV 0.13 6796952 39.93 87.43
M Macy's 0.13 10722226 25.27 63.53
ITUB Banco Itau Holding Financeira S.A. 0.13 10367498 25.00 15.47
IWF iShares Russell 1000 Growth Index 0.13 4740078 57.26 96.44
BMY Bristol Myers Squibb 0.12 9348912 26.48 58.80
COH Coach 0.12 4271737 55.31 36.46
KFT Kraft Foods 0.12 7479240 31.51 0.00
NBL Noble Energy 0.12 2871662 86.08 56.86
TROW T. Rowe Price 0.12 3837364 64.53 82.93
MDT Medtronic 0.12 6421658 37.08 72.53
LNCR Lincare Holdings 0.12 9339061 26.85 0.00
BDX Becton, Dickinson and 0.12 2919480 84.51 130.38
AMGN Amgen 0.12 4408483 54.90 162.81
F Ford Motor Company 0.12 14390945 16.79 15.43
EIX Edison International 0.12 6110579 38.60 62.45
HUM Humana 0.12 4356320 54.78 137.06
CXO Concho Resources 0.12 2808909 87.84 121.00
BWA BorgWarner 0.12 3442121 72.34 58.22
EWZ iShares MSCI Brazil Index 0.12 3177097 77.46 43.95
D Occidental Petrlm option 0.12 2422700 98.12 0.00
* Barrick Gold 0.11 4071465 53.19 0.00
CME CME 0.11 700215 321.75 83.14
PNC PNC Financial Services 0.11 3520594 60.71 88.07
KMB Kimberly-Clark Corporation 0.11 3568517 63.04 113.04
ADBE Adobe Systems Incorporated 0.11 7582210 30.78 71.32
CTL CenturyLink 0.11 5022638 46.15 40.47
DE Deere & Company 0.11 2620216 83.05 87.07
HAL Halliburton Company 0.11 5350859 40.83 50.79
NKE NIKE 0.11 2507762 85.42 98.44
AEP American Electric Power Company 0.11 6465776 35.98 57.42
APH Amphenol Corporation 0.11 4090611 52.81 52.05
Marvell Technology 0.11 12084340 18.55 0.00
CAM Cameron International Corporation 0.11 4569250 50.73 60.06
BLL Ball Corporation 0.11 3168693 68.17 64.71
Industries N shs - a - 0.11 6214167 34.44 0.00
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.11 3485174 63.70 62.95
HBAN Huntington Bancshares Incorporated 0.10 28470338 6.87 10.23
Ubs Ag Cmn 0.10 12950679 16.46 0.00
RSG Republic Services 0.10 6853888 29.86 38.97
DVA DaVita 0.10 2884885 69.50 74.54
DRI Darden Restaurants 0.10 4246427 46.44 55.85
NOV National-Oilwell Var 0.10 3111104 67.25 73.15
MYL Mylan 0.10 9201694 21.13 55.59
APD Air Products & Chemicals 0.10 2178304 90.94 145.15
AA Alcoa 0.10 12706367 15.39 17.45
K Kellogg Company 0.10 3926290 51.08 65.21
PEG Public Service Enterprise 0.10 6259832 31.81 40.74
ALXN Alexion Pharmaceuticals 0.10 2529820 80.55 191.02
EGN Energen Corporation 0.10 4045795 48.25 69.49
HCP HCP 0.10 5554853 36.79 43.91
AWK American Water Works 0.10 7777895 25.29 52.28
OKE ONEOK 0.10 3712379 55.46 58.63
CMS CMS Energy Corporation 0.09 9965047 18.59 32.77
EP El Paso Corporation 0.09 12703721 13.77 0.00
Renaissance Re Holdings Ltd Cmn 0.09 2997434 63.67 0.00
MTB M&T; Bank Corporation 0.09 2159379 87.06 125.36
HD Home Depot 0.09 5376880 35.06 98.81
ADM Archer Daniels Midland Company 0.09 6024326 30.08 52.71
MHS Medco Health Solutions 0.09 3075769 61.28 0.00
BBBY Bed Bath & Beyond 0.09 3556879 49.15 72.31
CTXS Citrix Systems 0.09 2707880 68.41 65.27
NFX Newfield Exploration 0.09 2466319 71.96 34.36
MCK McKesson Corporation 0.09 2704466 70.38 207.44
CX Cemex SAB de CV 0.09 17510181 10.71 12.67
RDS.A Royal Dutch Shell 0.09 2891327 66.78 0.00
ESRX Express Scripts 0.09 3246626 54.06 80.90
LRCX Lam Research Corporation 0.09 3649736 51.78 79.47
NVLS Novellus Systems 0.09 5906474 32.32 0.00
Alcon 0.09 1181924 163.22 0.00
KMP Kinder Morgan Energy Partners 0.09 2692129 70.21 98.64
HYG iShares iBoxx $ High Yid Corp Bond 0.09 2007587 90.29 91.89
Coca-cola Enterprises 0.09 7061705 25.03 0.00
D Apple Inc option 0.09 574600 322.56 0.00
AON Aon Corporation 0.08 3525346 46.01 91.39
CAT Caterpillar 0.08 1762603 93.66 106.45
BAX Baxter International 0.08 3023574 50.62 72.44
AMT American Tower Corporation 0.08 3014133 51.64 102.10
GPC Genuine Parts Company 0.08 3186797 51.34 101.64
GWW W.W. Grainger 0.08 1211069 138.12 249.00
Transocean 0.08 2405753 69.50 0.00
ABC AmerisourceBergen 0.08 4521385 34.12 88.74
IWD iShares Russell 1000 Value Index 0.08 2552430 64.87 104.96
Canadian Natural Resources 0.08 3566214 44.42 0.00
FO Fortune Brands 0.08 2723071 60.15 0.00
CVH Coventry Health Care 0.08 6537108 26.39 0.00
WRB W.R. Berkley Corporation 0.08 5625012 27.40 51.91
ORI Old Republic International Corporation 0.08 11656731 13.64 14.99
HDB HDFC Bank 0.08 1015391 165.71 54.34
CSL Carlisle Companies 0.08 4007843 39.79 90.20
Teekay Shipping Marshall Isl 0.08 4671493 33.06 0.00
NVE NV Energy 0.08 12276474 14.05 0.00
ALB Albemarle Corporation 0.08 2791369 56.21 61.78
REG Regency Centers Corporation 0.08 3688804 42.25 60.67
IWP iShares Russell Midcap Growth Idx. 0.08 2769083 56.61 93.44
D Bk Of America Cpn option 0.08 12054700 13.34 0.00
D Ishares Inc option 0.08 6129700 25.44 0.00
BP BP 0.07 3057024 44.17 42.42
EXPE Expedia 0.07 5786583 25.10 84.69
NVDA NVIDIA Corporation 0.07 8933315 15.40 20.63
NOC Northrop Grumman Corporation 0.07 2166133 64.75 140.50
CMA Comerica Incorporated 0.07 3296200 42.21 47.92
EMR Emerson Electric 0.07 2653489 57.17 65.59
CINF Cincinnati Financial Corporation 0.07 4815505 31.68 51.09
ISIL Intersil Corporation 0.07 9907507 15.26 13.05
GR Goodrich Corporation 0.07 1701835 88.09 0.00
PX Praxair 0.07 1398289 95.47 130.24
AAP Advance Auto Parts 0.07 2168230 66.15 145.49
RDC Rowan Companies 0.07 4282432 34.87 24.51
JAH Jarden Corporation 0.07 4337686 30.54 67.49
FFIV F5 Networks 0.07 1014086 130.56 128.73
EQT EQT Corporation 0.07 3021597 44.82 95.02
FXI iShares FTSE/Xinhua China 25 Index 0.06 2746310 43.10 40.14
PFG Principal Financial 0.06 3537947 32.56 53.78
PBCT People's United Financial 0.06 8492254 14.01 14.78
MON Monsanto Company 0.06 1643916 69.64 120.28
DKS Dick's Sporting Goods 0.06 3009880 37.52 48.85
LLY Eli Lilly & Co. 0.06 3629587 35.04 67.41
LEN Lennar Corporation 0.06 6712965 18.75 47.44
IGT International Game Technology 0.06 6425053 17.70 17.10
MCRS MICROS Systems 0.06 2541271 44.26 67.99
NUE Nucor Corporation 0.06 2883596 43.81 54.64
Royal Caribbean Cruises 0.06 2622758 46.99 0.00
BA Boeing Company 0.06 1732813 65.26 132.78
RF Regions Financial Corporation 0.06 17392329 7.00 10.17
DISH DISH Network 0.06 6298092 19.66 73.70
Agilent Technologies Inc C ommon 0.06 2849773 41.43 0.00
DELL Dell 0.06 9757752 13.55 0.00
Accenture 0.06 2520200 48.49 0.00
GD General Dynamics Corporation 0.06 1667451 70.91 145.14
FITB Fifth Third Ban 0.06 8726874 14.68 20.13
ADS Alliance Data Systems Corporation 0.06 1905503 68.97 285.10
PCP Precision Castparts 0.06 824567 139.25 238.17
ROP Roper Industries 0.06 1687626 76.39 158.21
PCLN priceline.com Incorporated 0.06 319957 399.51 1159.35
BIDU Baidu 0.06 1198832 96.53 245.30
LLL L-3 Communications Holdings 0.06 1660627 70.55 123.12
MKTX MarketAxess Holdings 0.06 5424459 20.69 63.06
OIH Oil Service HOLDRs 0.06 808384 140.65 44.58
EWT iShares MSCI Taiwan Index 0.06 6204020 18.52 15.92
TLT iShares Barclays 20+ Yr Treas.Bond 0.06 1373668 94.12 119.87
KRA Kraton Performance Polymers 0.06 4139179 30.95 19.26
D Chevrontexaco Corp option 0.06 1444000 91.26 0.00
HIG Hartford Financial Services 0.05 3883416 26.49 41.52
BK Bank of New York Mellon Corporation 0.05 3650890 30.20 40.09
NTRS Northern Trust Corporation 0.05 1968227 55.42 68.00
Canadian Natl Ry 0.05 1430643 66.67 0.00
DLR Digital Realty Trust 0.05 2013435 51.55 69.39
ETN Eaton Corporation 0.05 1093122 101.50 68.39
FDO Family Dollar Stores 0.05 1857941 49.70 78.99
FST Forest Oil Corporation 0.05 2465561 38.26 1.07
PSA Public Storage 0.05 1062072 101.41 186.24
BF.B Brown-Forman Corporation 0.05 1383108 69.49 0.00
HOG Harley-Davidson 0.05 2691453 34.63 69.19
LAMR Lamar Advertising Company 0.05 2584185 41.67 53.28
MFE McAfee 0.05 2261553 46.51 0.00
RHT Red Hat 0.05 2096238 45.63 62.47
ENR Energizer Holdings 0.05 1317100 72.88 125.76
ARW Arrow Electronics 0.05 2864156 34.06 58.01
AGN Allergan 0.05 1362201 68.67 209.09
EBAY eBay 0.05 3475753 27.83 54.42
MAR Marriott International 0.05 2662415 41.50 76.97
FTR Frontier Communications 0.05 11486429 9.73 7.12
AMAT Applied Materials 0.05 7130837 14.06 22.86
Research In Motion 0.05 1758816 58.12 0.00
NVR NVR 0.05 157043 691.77 1229.63
Gold 0.05 2175338 46.00 0.00
MT ArcelorMittal 0.05 2417750 38.46 12.54
IWB iShares Russell 1000 Index 0.05 1520860 69.77 115.48
GME GameStop 0.05 4241272 22.90 37.49
PAA Plains All American Pipeline 0.05 1768470 62.82 53.40
RAH Ralcorp Holdings 0.05 1434636 65.22 0.00
ATK Alliant Techsystems 0.05 1266216 74.46 114.04
ETP Energy Transfer Partners 0.05 2130616 51.75 66.06
PVH Phillips-Van Heusen Corporation 0.05 1479095 62.68 123.91
Brookfield Ppty Corp Cad 0.05 6010490 17.60 0.00
JKHY Jack Henry & Associates 0.05 3341944 29.23 61.40
NST NSTAR 0.05 2334598 42.28 0.00
MMP Magellan Midstream Partners 0.05 1639781 56.50 85.85
BXP Boston Properties 0.05 1078173 86.10 128.38
IWS iShares Russell Midcap Value Index 0.05 2125201 45.01 73.97
SLV iShares Silver Trust 0.05 3597300 30.20 15.77
RSX Market Vector Russia ETF Trust 0.05 2083624 48.78 21.50
Nevsun Res 0.05 15136187 7.37 0.00
D Comcast Corporatio option 0.05 4787600 21.96 0.00
D First Solar Inc option 0.05 706500 130.00 0.00
CB Chubb Corporation 0.04 1220811 59.65 102.44
BBL BHP Billiton 0.04 1053467 80.40 52.15
GGB Gerdau SA 0.04 5998966 13.99 4.32
CEO CNOOC 0.04 309241 238.39 157.57
HBC HSBC Holdings 0.04 1492007 51.04 0.00
NU Northeast Utilities System 0.04 2316870 31.93 50.08
LNC Lincoln National Corporation 0.04 2612677 27.81 58.11
BTU Peabody Energy Corporation 0.04 1225380 63.96 11.44
BEN Franklin Resources 0.04 754261 111.21 56.99
KMR Kinder Morgan Management 0.04 1219477 66.14 99.68
ADP Automatic Data Processing 0.04 1738643 46.28 84.14
EQR Equity Residential 0.04 1746230 51.94 70.31
AET Aetna 0.04 2691779 30.51 86.36
DEO Diageo 0.04 1020813 74.33 120.14
HES Hess 0.04 1016523 76.54 85.36
MOT Motorola 0.04 9096887 9.07 0.00
EXC Exelon Corporation 0.04 1753203 41.63 36.25
PRA ProAssurance Corporation 0.04 1544940 57.14 45.53
OMC Omni 0.04 1905070 45.80 75.54
CAG ConAgra Foods 0.04 3895470 22.57 35.51
LINE Linn Energy 0.04 2210797 37.67 23.02
CYN City National Corporation 0.04 1275937 61.39 77.47
MRO Marathon Oil Corporation 0.04 1987541 37.03 33.53
CAR Avis Budget 0.04 4933509 15.52 59.75
DAL Delta Air Lines 0.04 7066378 12.60 43.09
RKT Rock-Tenn Company 0.04 1657064 53.81 55.86
CVI CVR Energy 0.04 4715769 15.13 48.15
ETE Energy Transfer Equity 0.04 1872257 39.07 63.82
GES Guess? 0.04 1661400 47.81 22.41
GOLD Randgold Resources 0.04 841143 95.24 69.75
RVBD Riverbed Technology 0.04 2315613 34.57 20.38
GNTX Gentex Corporation 0.04 3020779 29.53 35.37
ROK Rockwell Automation 0.04 1105170 71.70 114.20
AME AMETEK 0.04 1989640 39.52 51.63
Rbc Cad 0.04 1449534 52.38 0.00
IOC InterOil Corporation 0.04 1083472 76.92 59.58
KIM Kimco Realty Corporation 0.04 4221275 18.05 25.02
ICF iShares Cohen & Steers Realty Maj. 0.04 1305245 65.72 94.71
EWC iShares MSCI Canada Index 0.04 2306915 31.09 31.03
SHY iShares Lehman 1-3 Year Treas.Bond 0.04 1019211 84.17 84.68
General Mtrs Co jr pfd cnv srb 0.04 1639301 47.62 0.00
HBM HudBay Minerals 0.04 4792610 18.26 8.48
D Apple Inc option 0.04 240000 322.56 0.00
D Bk Of America Cpn option 0.04 5803800 13.34 0.00
D General Electric Co option 0.04 4247600 18.29 0.00
D Google Inc option 0.04 148089 593.97 0.00
D Microsoft Corp option 0.04 2580000 27.91 0.00
PHH PHH Corporation 0.03 2456463 23.33 23.16
CCK Crown Holdings 0.03 1654464 33.38 48.78
FMCN Focus Media Holding 0.03 2319333 21.95 0.00
JOYG Joy Global 0.03 742500 87.12 0.00
PGR Progressive Corporation 0.03 2927759 19.87 27.24
DFS Discover Financial Services 0.03 3035827 18.52 64.31
COST Costco Wholesale Corporation 0.03 922318 72.19 139.72
FDX FedEx Corporation 0.03 638556 93.01 174.46
AES AES Corporation 0.03 4217229 12.17 14.10
D Dominion Resources 0.03 1587952 42.72 73.25
DUK Duke Energy Corporation 0.03 3377450 17.82 79.77
AVP Avon Products 0.03 2149881 29.06 9.87
CFR Cullen/Frost Bankers 0.03 1094590 61.11 78.00
GEF Greif 0.03 895918 62.15 44.43
HST Host Hotels & Resorts 0.03 3160939 17.88 22.78
JCP J.C. Penney Company 0.03 2137230 32.26 7.50
MAT Mattel 0.03 2421535 25.42 31.01
RAI Reynolds American 0.03 1649609 32.65 65.32
BCR C.R. Bard 0.03 724825 91.78 166.50
GOL Gol Linhas Aereas Inteligentes SA 0.03 4017897 15.50 5.40
LTD Limited Brands 0.03 2229424 30.71 0.00
COO Cooper Companies 0.03 1004809 56.29 167.15
BMS Bemis Company 0.03 1749698 32.70 39.52
LZ Lubrizol Corporation 0.03 546703 107.74 0.00
ENDP Endo Pharmaceuticals 0.03 1427062 36.31 70.20
BXS BancorpSouth 0.03 3533246 15.96 22.16
FOSL Fossil 0.03 743165 70.87 109.37
CDNS Cadence Design Systems 0.03 6374048 8.13 18.44
Potash Corp. Of Saskatchewan I 0.03 432864 154.82 0.00
HCN Health Care REIT 0.03 1316113 47.68 72.92
Partner Re 0.03 728689 79.89 0.00
AGCO AGCO Corporation 0.03 1095730 50.66 44.94
NWSA News Corporation 0.03 4152118 14.56 15.12
BPL Buckeye Partners 0.03 832660 66.80 82.58
PLD ProLogis 0.03 3587345 14.45 41.46
ITW Illinois Tool Works 0.03 1298010 53.39 95.96
HAR Harman International Industries Inc./DE/ 0.03 1531380 46.27 110.33
MUR Murphy Oil Corporation 0.03 845322 74.55 52.94
NWS News Corporation 0.03 2819770 21.28 14.85
DLTR Dollar Tree 0.03 1050265 56.02 66.39
DPS Dr Pepper Snapple 0.03 1720191 35.09 71.98
PTEN Patterson-UTI Energy 0.03 2852611 21.53 21.45
Arch Capital 0.03 663576 88.06 0.00
CHK Chesapeake Energy Corporation 0.03 2717863 25.90 24.16
CNQR Concur Technologies 0.03 1153860 52.46 128.49
STZ Constellation Brands 0.03 2701456 22.14 94.75
PKX POS 0.03 628170 107.69 70.69
NFLX Netflix 0.03 371065 174.73 361.00
CVC Cablevision Systems Corporation 0.03 1838958 33.78 19.25
EAT Brinker International 0.03 2994949 20.78 54.41
ILMN Illumina 0.03 1001807 63.63 186.36
EQIX Equinix 0.03 689043 81.08 223.68
CF CF Industries Holdings 0.03 415542 135.33 278.38
Herbalife Ltd Com Stk 0.03 890076 68.75 0.00
RBC REGAL-BELOIT CORPORATION 0.03 1017348 66.00 72.91
EEP Enbridge Energy Partners 0.03 1115516 62.41 39.86
NS NuStar Energy 0.03 785391 69.57 59.87
OHI Omega Healthcare Investors 0.03 2323706 22.40 37.77
OKS Oneok Partners 0.03 846687 79.58 49.17
Cimarex Energy 0.03 748007 88.46 0.00
BBD Banco Bradesco SA 0.03 2633210 20.30 16.41
BTI British American Tobac 0.03 686713 77.72 116.34
CREE Cree 0.03 888351 65.53 35.51
KCI Kinetic Concepts 0.03 1254199 41.41 0.00
MGM MGM Resorts International. 0.03 4338938 15.27 22.76
NRGY Inergy 0.03 1472384 38.75 0.00
PAN AMERICAN SILVER CORP CAN 0.03 1607788 41.22 0.00
IBKC IBERIABANK Corporation 0.03 946468 59.49 66.73
Onebeacon Insurance Group Ltd Cl-a 0.03 4469813 15.15 0.00
ARE Alexandria Real Estate Equities 0.03 782660 73.29 82.20
NAV Navistar International Corporation 0.03 990964 57.89 36.65
Eldorado Gold 0.03 3780588 18.56 0.00
Iamgold 0.03 3060494 17.80 0.00
Bank Of America Corporation preferred 0.03 65000 955.56 0.00
BRFS BRF Brasil Foods SA 0.03 3711726 16.88 27.19
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.03 1032997 62.16 67.25
EWY iShares MSCI South Korea Index Fund 0.03 1195641 47.62 56.79
SGOL ETFS Gold Trust 0.03 400748 141.39 117.47
Banro 0.03 17445269 4.02 0.00
ABH AbitibiBowater 0.03 2666339 23.75 0.00
D Citigroup Inc option 0.03 10834400 4.73 0.00
D General Electric Co option 0.03 2990800 18.29 0.00
D Google Inc option 0.03 108600 593.97 0.00
D Ishares Inc option 0.03 2262000 25.42 0.00
HAS Hasbro 0.02 694892 47.18 56.71
NRG NRG Energy 0.02 1924141 19.41 31.51
NLY Annaly Capital Management 0.02 2100879 17.92 11.51
BLK BlackRock 0.02 208135 190.60 355.91
AIZ Assurant 0.02 1025198 38.73 68.69
FFBC First Financial Ban 0.02 2316834 20.20 17.84
LM Legg Mason 0.02 1110963 36.04 56.30
NDAQ NASDAQ OMX 0.02 1506103 23.72 44.40
AMG Affiliated Managers 0.02 426833 100.48 200.94
ECL Ecolab 0.02 613785 50.42 114.56
IACI IAC/InterActive 0.02 1431447 29.26 65.08
CMCSK Comcast Corporation 0.02 1967446 20.81 53.83
HSP Hospira 0.02 683252 55.73 58.91
ADSK Autodesk 0.02 1259121 38.20 61.95
BMC BMC Software 0.02 905940 47.15 46.30
CERN Cerner Corporation 0.02 393378 94.74 63.60
EW Edwards Lifesciences 0.02 522134 81.10 123.50
HUB.B Hubbell Incorporated 0.02 787972 59.56 0.00
IDXX IDEXX Laboratories 0.02 726498 69.21 147.67
JBHT J.B. Hunt Transport Services 0.02 1137389 40.64 81.80
MCHP Microchip Technology 0.02 1249325 34.22 43.65
MHP McGraw-Hill Companies 0.02 1124537 36.41 0.00
TAP Molson Coors Brewing Company 0.02 928651 50.27 76.18
BSX Boston Scientific Corporation 0.02 6160189 7.57 12.94
EXH Exterran Holdings 0.02 1706424 24.42 37.96
HRS Harris Corporation 0.02 792396 45.27 71.71
KBR KBR 0.02 1128179 30.57 19.42
JWN Nordstrom 0.02 951533 42.38 75.62
CEPH Cephalon 0.02 776332 61.46 0.00
AIV Apartment Investment and Management 0.02 1948719 25.87 37.05
IP International Paper Company 0.02 1584203 27.22 53.97
PGN Progress Energy 0.02 751572 43.48 4.96
ALV Autoliv 0.02 516336 79.60 99.44
MAA Mid-America Apartment 0.02 553457 63.49 72.68
NOK Nokia Corporation 0.02 4712868 10.32 8.13
ACI Arch Coal 0.02 1014427 35.07 2.71
LPNT LifePoint Hospitals 0.02 1174878 36.45 69.07
RL Polo Ralph Lauren Corporation 0.02 344185 110.87 180.14
MLHR Herman Miller 0.02 1426977 25.56 31.27
IPG Interpublic Group of Companies 0.02 4424194 10.61 20.16
RTN Raytheon Company 0.02 915935 46.33 106.43
AU AngloGold Ashanti 0.02 1032987 49.23 9.89
NVS Novartis AG 0.02 743603 58.94 94.83
CTV CommScope 0.02 1275741 33.20 25.49
PCL Plum Creek Timber 0.02 1111154 37.46 41.69
LMT Lockheed Martin Corporation 0.02 700782 69.91 188.62
ALL Allstate Corporation 0.02 1111083 31.88 67.40
CI CIGNA Corporation 0.02 1206799 36.66 102.18
CSC Computer Sciences Corporation 0.02 707695 49.62 62.48
GSK GlaxoSmithKline 0.02 844290 39.20 46.37
Encana 0.02 1631911 29.15 0.00
CA CA 0.02 1503020 24.44 30.63
Canadian Pacific Railway 0.02 588643 64.67 0.00
DHR Danaher Corporation 0.02 869817 47.17 83.59
LLTC Linear Technology Corporation 0.02 1302117 34.48 43.93
LXK Lexmark International 0.02 947644 34.89 42.42
NVO Novo Nordisk A/S 0.02 380616 112.61 44.56
CLX Clorox Company 0.02 664564 63.36 99.71
MSCI MSCI 0.02 1043966 39.00 48.81
OXPS optionsXpress Holdings 0.02 2281079 15.67 0.00
PENN Penn National Gaming 0.02 1270099 34.78 14.07
MWE MarkWest Energy Partners 0.02 1031060 43.33 74.06
DISCA Discovery Communications 0.02 1042295 41.70 33.75
HANS Hansen Natural Corporation 0.02 894962 53.69 0.00
PZZA Papa John's Int'l 0.02 1664288 27.70 50.98
AVB AvalonBay Communities 0.02 357381 112.10 157.43
FISV Fiserv 0.02 569594 58.56 70.06
Citigroup Inc unit 0.02 327094 136.68 0.00
ATR Aptar 0.02 967576 46.77 65.10
CHRW C.H. Robinson Worldwide 0.02 551662 80.18 72.82
FAST Fastenal Company 0.02 622124 59.92 45.20
PXD Pioneer Natural Resources 0.02 554848 86.85 174.10
RHI Robert Half International 0.02 1136430 30.62 56.83
GENZ Genzyme Corporation 0.02 654876 71.25 0.00
FRX Forest Laboratories 0.02 1485724 31.97 0.00
LXP Lexington Realty Trust 0.02 3890240 7.95 10.96
HNZ H.J. Heinz Company 0.02 821498 49.46 0.00
ABD ACCO Brands Corporation 0.02 3906108 8.52 0.00
PWRD Perfect World 0.02 2057553 23.66 19.44
PSSI PSS World Medical 0.02 2057922 21.74 0.00
CNX CONSOL Energy 0.02 948223 48.73 41.51
EL Estee Lauder Companies 0.02 609618 80.72 73.04
MJN Mead Johnson Nutrition 0.02 807755 62.27 101.64
ASR Grupo Aeroportuario del Sureste 0.02 832489 56.45 132.98
ETR Entergy Corporation 0.02 648490 70.83 82.40
NTRI NutriSystem 0.02 1586425 20.91 18.47
AGP AMERIGROUP Corporation 0.02 1019999 41.67 0.00
BC Brunswick Corporation 0.02 1698910 20.08 47.72
CPX Complete Production Services 0.02 1363206 29.82 0.00
HS HealthSpring 0.02 1390984 28.00 0.00
CLF Cliffs Natural Resources 0.02 631391 78.41 9.91
AAWW Atlas Air Worldwide Holdings 0.02 607091 57.14 44.03
Assured Guaranty 0.02 1754523 18.21 0.00
BHP BHP Billiton 0.02 379326 92.90 57.34
CAKE Cheesecake Factory Incorporated 0.02 1446869 30.95 47.27
CHSI Catalyst Health Solutions 0.02 713929 43.10 0.00
Cibc Cad 0.02 473464 78.40 0.00
CMG Chipotle Mexican Grill 0.02 180179 215.91 657.88
CRR CARBO Ceramics 0.02 394168 103.92 50.28
EPB El Paso Pipeline Partners 0.02 1317518 33.43 41.96
FNFG First Niagara Financial 0.02 3093439 14.08 8.17
GDI Gardner Denver 0.02 445820 69.55 0.00
GET Gaylord Entertainment Company 0.02 997157 35.09 0.00
GGC Georgia Gulf Corporation 0.02 1914107 24.22 0.00
Group Cgi Cad Cl A 0.02 2393805 17.17 0.00
HEI HEICO Corporation 0.02 765964 49.50 51.87
MORN Morningstar 0.02 667030 53.08 67.42
Nexen 0.02 1592440 22.90 0.00
RGNC Regency Energy Partners 0.02 1601848 27.33 0.00
ABB ABB 0.02 2195920 22.45 22.76
APEI American Public Education 0.02 854596 37.29 34.98
ARLP Alliance Resource Partners 0.02 470192 65.00 48.20
CPNO Copano Energy 0.02 961253 33.73 0.00
DECK Deckers Outdoor Corporation 0.02 635211 80.00 94.00
GHL Greenhill & Co 0.02 399398 78.43 43.79
ING ING Groep N.V. 0.02 3261794 9.79 14.39
LII Lennox International 0.02 990650 47.62 93.75
MOS Mosaic Company 0.02 523607 76.39 45.51
MYGN Myriad Genetics 0.02 1339395 22.87 32.36
ODFL Old Dominion Freight Line 0.02 1320491 38.46 78.85
BBBB Blackboard 0.02 1091785 41.31 0.00
BKD Brookdale Senior Living 0.02 1472104 21.30 35.37
BRE BRE Properties 0.02 921232 43.44 0.00
DRE Duke Realty Corporation 0.02 2485069 12.45 19.14
EGP EastGroup Properties 0.02 925819 42.32 66.59
KBW KBW 0.02 1195801 26.32 0.00
NHP Nationwide Health Properties 0.02 1017085 36.39 0.00
NWE NorthWestern Corporation 0.02 1526336 29.59 52.79
NWN Northwest Natural Gas 0.02 688204 47.31 46.52
ROLL RBC Bearings Incorporated 0.02 1001720 39.08 64.24
AXE Anixter International 0.02 710152 59.23 87.45
KDN Kaydon Corporation 0.02 1028512 40.59 0.00
FRT Federal Realty Inv. Trust 0.02 409477 77.93 130.67
GDX Market Vectors Gold Miners ETF 0.02 611935 62.12 19.80
Cosan Ltd shs a 0.02 2317323 13.60 0.00
Weatherford International Lt reg 0.02 1684061 22.80 0.00
Augusta Res 0.02 9041764 3.81 0.00
MAC Macerich Company 0.02 802900 47.35 78.15
BDN Brandywine Realty Trust 0.02 3164826 11.66 15.26
FBR Fibria Celulose S.A. 0.02 2413705 14.93 12.24
AGG iShares Lehman Aggregate Bond 0.02 401719 105.70 109.90
IWN iShares Russell 2000 Value Index 0.02 669490 71.09 100.43
IWO iShares Russell 2000 Growth Index 0.02 574664 87.43 138.70
Seadrill 0.02 904614 33.88 0.00
Signet Jewelers 0.02 794228 43.39 0.00
CPT Camden Property Trust 0.02 798479 53.97 75.68
Genpact Limited shs 0.02 3222076 15.22 0.00
PPH Pharmaceutical HOLDRs 0.02 650270 64.95 65.29
DFT DuPont Fabros Technology 0.02 2145743 21.24 30.99
EXPR Express 0.02 2526014 18.80 14.80
N NetSuite 0.02 1401760 24.72 105.26
QEP QEP Resources 0.02 909701 36.31 25.13
ECH iShares MSCI Chile Inv. Mt. Idx. Fd 0.02 330488 95.24 43.23
ESC Emeritus Corporation 0.02 1818189 20.16 0.00
GEN Genon Energy 0.02 9422881 3.30 0.00
Archipelago Learning 0.02 1673309 18.87 0.00
LPLA LPL Investment Holdings 0.02 1111390 36.36 42.14
Platinum Group Metals 0.02 14253889 2.66 0.00
D At&t Inc option 0.02 1408800 29.43 0.00
D At&t Inc option 0.02 1727300 29.38 0.00
D Amazon Com Inc option 0.02 230800 180.00 0.00
D Cisco Systems option 0.02 1984300 20.25 0.00
D Coca-cola Co option 0.02 620700 65.77 0.00
D Conocophillips option 0.02 570000 68.10 0.00
D Conocophillips option 0.02 557000 68.10 0.00
D Consol Energy Inc option 0.02 681500 48.71 0.00
D Exxon Mobil Corp option 0.02 559700 73.12 0.00
D Goldman Sachs Gp option 0.02 283100 168.16 0.00
D Home Depot Inc option 0.02 1038700 35.06 0.00
D Microsoft Corp option 0.02 1527900 27.91 0.00
D Oracle Corp option 0.02 1258800 32.50 0.00
D Pepsico Inc option 0.02 525500 65.33 0.00
D Pfizer Inc option 0.02 2007200 17.51 0.00
D Procter & Gamble option 0.02 581500 64.33 0.00
CMP Compass Minerals International 0.01 315752 90.46 91.39
CVA Covanta Holding Corporation 0.01 1254122 17.19 24.13
DO Diamond Offshore Drilling 0.01 249720 66.74 37.15
ETFC E TRADE Financial Corporation 0.01 1377599 16.14 23.03
XCO EXCO Resources 0.01 679465 19.49 3.70
MPEL Melco Crown Entertainment 0.01 3056337 6.37 25.98
Ford Mtr Co Cap Tr Ii pfd tr cv6.5% 0.01 518557 51.67 0.00
LEA Lear Corporation 0.01 133485 98.70 95.18
TV Grupo Televisa, S.A. 0.01 1092368 25.86 36.96
LPL LG Display 0.01 656625 17.75 15.73
OC Owens Corning 0.01 348800 31.87 36.60
CHL China Mobile 0.01 269614 49.62 62.55
POR Portland General Electric Company 0.01 703917 22.10 36.28
EME EMCOR 0.01 797276 29.31 44.74
Aercap Holdings Nv Ord Cmn 0.01 2060349 14.12 0.00
GNW Genworth Financial 0.01 2202825 13.14 9.56
LUK Leucadia National 0.01 483508 29.17 24.01
BPOP Popular 0.01 3401209 3.08 32.21
MCO Moody's Corporation 0.01 394293 26.50 101.35
COG Cabot Oil & Gas Corporation 0.01 309761 37.84 34.44
CCI Crown Castle International 0.01 636933 43.85 81.70
EXPD Expeditors International of Washington 0.01 372671 54.61 44.51
RRC Range Resources 0.01 552467 44.98 69.91
INCY Incyte Corporation 0.01 1197705 14.93 73.43
MLM Martin Marietta Materials 0.01 233170 92.24 130.24
AGL AGL Resources 0.01 357004 35.83 0.00
AEE Ameren Corporation 0.01 1035252 28.19 42.83
BAM.A Brookfield Asset Management 0.01 897145 33.31 0.00
Bunge 0.01 156462 65.54 0.00
ED Consolidated Edison 0.01 499525 49.55 62.37
PHM Pulte 0.01 2389919 7.52 21.84
FE FirstEnergy 0.01 419825 36.94 37.21
AEO American Eagle Outfitters 0.01 1127844 14.63 13.68
BOH Bank of Hawaii Corporation 0.01 309902 48.57 58.48
Cameco Corporation 0.01 383682 40.37 0.00
CLR Continental Resources 0.01 379626 57.38 56.90
Cooper Industries 0.01 329860 58.31 0.00
CBRL Cracker Barrel Old Country Store 0.01 464030 54.55 118.57
XRAY DENTSPLY International 0.01 722764 34.17 54.35
FTI FMC Technologies 0.01 138243 88.93 57.00
HRB H&R; Block 0.01 1086795 11.94 33.38
HOLX Hologic 0.01 579676 18.95 26.60
HCBK Hudson City Ban 0.01 1059415 12.75 9.74
LEG Leggett & Platt 0.01 625782 22.70 41.50
NYX NYSE Euronext 0.01 904943 30.00 0.00
NUAN Nuance Communications 0.01 1142787 18.32 15.32
PAYX Paychex 0.01 964075 30.92 47.48
PBI Pitney Bowes 0.01 633155 23.96 24.76
RRD R.R. Donnelley & Sons Company 0.01 1483981 17.49 16.72
GPN Global Payments 0.01 433021 55.56 84.21
AVY Avery Dennison Corporation 0.01 338486 42.33 48.27
BBY Best Buy 0.01 640556 34.29 38.03
ITRI Itron 0.01 227746 59.52 40.23
ROST Ross Stores 0.01 375127 63.45 89.56
AKAM Akamai Technologies 0.01 488104 47.10 63.73
BEAV BE Aerospace 0.01 709940 36.92 77.67
CACI CACI International 0.01 422377 52.63 86.25
ERTS Electronic Arts 0.01 660652 16.38 0.00
CRL Charles River Laboratories 0.01 382637 35.84 63.87
CMC Commercial Metals Company 0.01 1342254 16.89 16.83
NWL Newell Rubbermaid 0.01 1491613 18.20 35.90
LH Laboratory Corp. of America Holdings 0.01 335313 87.92 101.11
LVS Las Vegas Sands 0.01 557711 46.08 63.95
AAI AirTran Holdings 0.01 2978834 7.67 0.00
Helen Of Troy 0.01 488831 29.64 0.00
RCII Rent-A-Center 0.01 563795 32.75 33.15
Everest Re 0.01 328751 85.15 0.00
FL Foot Locker 0.01 1402866 19.62 54.55
BJ BJ's Wholesale Club 0.01 353926 49.38 0.00
MAS Masco Corporation 0.01 1514734 12.62 24.23
MHK Mohawk Industries 0.01 360140 56.73 153.52
PLT Plantronics 0.01 320334 37.38 51.33
Agrium 0.01 131495 91.69 0.00
ODP Office Depot 0.01 4354132 5.33 6.79
PIR Pier 1 Imports 0.01 2200053 12.35 13.85
EMN Eastman Chemical Company 0.01 314599 84.27 87.85
AZN AstraZeneca 0.01 261502 46.19 74.56
CAB Cabela's Incorporated 0.01 979942 21.65 53.75
PHG Koninklijke Philips Electronics NV 0.01 786317 30.47 29.54
OCR Omnicare 0.01 542879 25.42 67.78
MW Men's Wearhouse 0.01 561462 25.00 47.39
COL Rockwell Collins 0.01 175248 58.31 84.48
HP Helmerich & Payne 0.01 521936 48.78 81.59
RSH RadioShack Corporation 0.01 595577 18.28 0.85
FWRD Forward Air Corporation 0.01 587862 28.38 48.18
CASY Casey's General Stores 0.01 556308 42.48 87.22
GT Goodyear Tire & Rubber Company 0.01 1042072 12.03 26.85
NI NiSource 0.01 1554064 17.66 41.44
AFG American Financial 0.01 772821 32.27 60.25
AVT Avnet 0.01 590410 33.03 43.85
AOL AOL 0.01 527363 23.83 45.63
CFN CareFusion Corporation 0.01 504441 25.70 58.25
Cenovus Energy 0.01 514894 33.24 0.00
CS Credit Suisse Group AG 0.01 604624 40.49 26.39
Domtar 0.01 145965 76.04 0.00
FLR Fluor Corporation 0.01 308796 66.28 69.24
HMC HONDA MOTOR 0.01 340231 39.53 31.79
ISRG Intuitive Surgical 0.01 87119 257.65 516.99
LBTYA Liberty Global 0.01 345770 35.35 46.87
MMC Marsh & McLennan Companies 0.01 625337 27.33 56.34
NCR NCR Corporation 0.01 1209739 15.38 29.80
RIO Rio Tinto 0.01 344319 71.69 47.02
TLK PT Telekomunikasi Indonesia 0.01 566153 35.65 45.81
APOL Apollo 0.01 707759 39.38 30.80
MTU Mitsubishi UFJ Financial 0.01 5563801 5.41 5.74
KT KT Corporation 0.01 926009 20.95 14.93
LSI LSI Corporation 0.01 2023406 5.96 11.14
CAJ Canon 0.01 400683 51.33 31.44
DDS Dillard's 0.01 466031 38.26 118.77
Lazard Ltd-cl A shs a 0.01 460125 39.39 0.00
BUD Anheuser-Busch InBev NV 0.01 215271 57.11 114.54
NSH NuStar GP Holdings 0.01 613514 36.34 36.02
POOL Pool Corporation 0.01 1256174 22.22 59.09
CTAS Cintas Corporation 0.01 648466 27.96 71.92
ANF Abercrombie & Fitch 0.01 314003 57.55 29.45
BCS Barclays 0.01 1083839 16.52 14.82
GAS Nicor 0.01 234186 49.40 51.76
HPT Hospitality Properties Trust 0.01 1109438 23.04 30.56
DLX Deluxe Corporation 0.01 722519 22.76 58.70
ESI ITT Educational Services 0.01 173636 60.98 8.84
HSY Hershey Company 0.01 286629 47.13 96.15
FDS FactSet Research Systems 0.01 264801 93.85 137.30
ORLY O'Reilly Automotive 0.01 211553 60.37 179.27
HF HFF 0.01 2819561 9.66 34.12
MCRI Monarch Casino & Resort 0.01 1534897 12.50 16.60
KNX Knight Transportation 0.01 681003 17.24 32.40
Dryships/drys 0.01 2568472 9.43 0.00
RGC Regal Entertainment 0.01 1137047 11.72 22.50
CSTR Coinstar 0.01 199792 56.46 0.00
DISCK Discovery Communications 0.01 365091 36.42 33.18
EHTH eHealth 0.01 1204447 14.19 25.62
Q Qwest Communications International 0.01 1745054 7.61 57.94
JNS Janus Capital 0.01 1307216 12.98 15.29
CSGP CoStar 0.01 452434 56.60 167.65
EWBC East West Ban 0.01 625754 19.55 36.38
DOV Dover Corporation 0.01 519071 58.45 82.70
GMT GATX Corporation 0.01 546162 35.29 64.66
NYB New York Community Ban 0.01 768860 18.87 0.00
PPL PPL Corporation 0.01 1019738 26.40 35.39
ATLS Atlas Energy 0.01 382747 43.32 37.98
Axis Capital Holdings 0.01 646677 35.91 0.00
DW Drew Industries 0.01 467255 28.57 47.00
FSLR First Solar 0.01 89441 130.16 49.76
HK Petrohawk Energy Corporation 0.01 801575 18.23 3.16
Sina Corporation 0.01 268196 68.86 0.00
GGG Gra 0.01 506651 39.45 79.74
KMT Kennametal 0.01 315092 39.81 39.19
HCC HCC Insurance Holdings 0.01 807680 28.93 53.03
DFG Delphi Financial 0.01 479057 28.80 0.00
HGSI Human Genome Sciences 0.01 530976 22.32 0.00
FUN Cedar Fair 0.01 1240310 15.00 46.93
AHT Ashford Hospitality Trust 0.01 1332991 9.65 10.47
HTZ Hertz Global Holdings 0.01 813352 14.63 23.83
CPO Corn Products International 0.01 488787 47.62 0.00
FISI Financial Institutions 0.01 664190 18.97 23.93
ATML Atmel Corporation 0.01 1772387 12.26 7.79
AMD Advanced Micro Devices 0.01 2636564 8.28 2.77
Amdocs Ltd ord 0.01 1051773 27.47 0.00
IBB iShares NASDAQ Biotechnology Index 0.01 212834 95.24 297.59
Endurance Specialty Hldgs Lt shs 0.01 448769 46.67 0.00
MGLN Magellan Health Services 0.01 420753 53.33 60.99
BOKF BOK Financial Corporation 0.01 568743 51.55 66.63
HA Hawaiian Holdings 0.01 1363885 7.83 18.65
MU Micron Technology 0.01 3659641 8.00 35.22
PXP Plains Exploration & Production Company 0.01 795333 31.11 0.00
NAL NewAlliance Bancshares 0.01 1249094 14.93 0.00
ATVI Activision Blizzard 0.01 1100476 12.44 21.17
GMCR Green Mountain Coffee Roasters 0.01 816356 32.87 139.93
LFT Longtop Financial Technologies 0.01 396031 36.18 0.00
PROJ Deltek 0.01 1472633 7.49 0.00
DLB Dolby Laboratories 0.01 446113 66.70 43.48
FHN First Horizon National Corporation 0.01 1439023 11.77 12.79
ICE IntercontinentalExchange 0.01 138127 118.78 222.79
CIG Companhia Energetica Minas Gerais 0.01 1296886 16.58 5.36
ONXX Onyx Pharmaceuticals 0.01 293557 36.92 124.70
ARRS Arris 0.01 1057699 11.33 28.77
BTM Brasil Telecom SA 0.01 543333 21.93 0.00
CBEY Cbeyond 0.01 1979715 15.29 9.99
CE Celanese Corporation 0.01 590701 41.16 61.49
CSR China Security & Surveillance Tech 0.01 2813809 5.33 0.00
HNT Health Net 0.01 922056 27.52 50.97
JASO JA Solar Holdings 0.01 1851758 6.93 9.21
JAKK JAKKS Pacific 0.01 692677 18.02 6.79
KELYA Kelly Services 0.01 1196986 18.77 15.92
KEY Key 0.01 3404710 8.85 13.37
LIFE Life Technologies 0.01 323111 55.56 75.94
MI Marshall & Ilsley Corporation 0.01 2767350 6.89 0.00
OZM Och-Ziff Capital Management 0.01 915475 15.56 12.14
OI Owens-Illinois 0.01 479259 30.69 26.13
PRX Par Pharmaceutical Companies 0.01 286610 38.51 0.00
RES RPC 0.01 1286465 20.51 16.36
ALK Alaska Air 0.01 212690 111.11 54.50
ARCC Ares Capital Corporation 0.01 906331 16.20 16.18
BKI Buckeye Technologies 0.01 602742 21.02 0.00
DVR Cal Dive International 0.01 1948414 11.24 0.00
CLMS Calamos Asset Management 0.01 1573150 14.00 13.67
CSH Cash America International 0.01 374843 38.31 25.20
CY Cypress Semiconductor Corporation 0.01 617088 18.66 10.46
PERY Perry Ellis International 0.01 605067 27.47 25.08
ENS EnerSys 0.01 774417 30.30 61.17
HUN Huntsman Corporation 0.01 869486 15.34 26.47
EWJ iShares MSCI Japan Index 0.01 999917 10.91 11.63
KEG Key Energy Services 0.01 789641 13.75 2.54
LDK LDK Solar 0.01 1049207 10.15 0.00
MTX Minerals Technologies 0.01 184288 61.40 76.13
NSM National Semiconductor Corporation 0.01 1924761 13.76 29.80
OSK Oshkosh Corporation 0.01 727526 34.98 47.65
PNNT PennantPark Investment 0.01 1009328 12.25 10.91
POL PolyOne Corporation 0.01 988816 12.47 37.88
ACC American Campus Communities 0.01 401049 31.76 39.36
ALGN Align Technology 0.01 564332 19.83 55.66
ALTR Altera Corporation 0.01 426093 35.60 36.32
APU AmeriGas Partners 0.01 448374 48.77 47.38
ATO Atmos Energy Corporation 0.01 385950 31.02 53.65
ATU Actuant Corporation 0.01 805348 26.62 31.15
ATW Atwood Oceanics 0.01 401473 37.42 38.27
AYE Allegheny Energy 0.01 471649 24.54 0.00
AYI Acuity Brands 0.01 458243 57.99 141.57
BBVA Banco Bilbao Vizcaya Argentaria SA 0.01 1329611 10.18 10.36
BRKR Bruker Corporation 0.01 1158100 17.27 18.87
Chemed Corp Com Stk 0.01 221526 64.71 0.00
CHS Chico's FAS 0.01 2445339 12.02 15.64
CLI Mack-Cali Realty 0.01 701330 33.10 19.22
CNK Cinemark Holdings 0.01 1368636 17.28 34.94
CNP CenterPoint Energy 0.01 1826400 15.64 24.34
CNSL Consolidated Communications Holdings 0.01 625729 20.48 26.42
Copa Holdings Sa-class A 0.01 398322 52.63 0.00
DDR Developers Diversified Realty 0.01 822925 14.08 17.78
DEI Douglas Emmett 0.01 1153811 16.58 27.08
DEP Duncan Energy Partners 0.01 331438 32.11 0.00
DGX Quest Diagnostics Incorporated 0.01 203119 54.01 64.41
DHX DICE HOLDINGS 0.01 1764206 12.82 10.98
DLLR Dollar Financial 0.01 523702 23.26 9.51
Dcp Midstream Partners 0.01 413593 37.40 0.00
DRH DiamondRock Hospitality Company 0.01 886527 12.00 14.53
DTE DTE Energy Company 0.01 657398 45.35 80.65
EE El Paso Electric Company 0.01 712636 27.52 38.10
EJ E-House 0.01 1104795 14.96 9.88
EPHC Epoch Holding 0.01 1175545 15.53 0.00
ESS Essex Property Trust 0.01 173852 114.22 200.37
EVEP EV Energy Partners 0.01 391179 40.00 32.25
GB Greatbatch 0.01 460297 22.39 49.29
GEL Genesis Energy 0.01 690949 26.67 47.84
GPI Group 1 Automotive 0.01 383104 43.69 88.57
GPOR Gulfport Energy Corporation 0.01 639149 21.47 54.36
GTI GrafTech International 0.01 836124 20.55 4.51
HITT Hittite Microwave Corporation 0.01 283424 57.97 78.00
HRC Hill-Rom Holdings 0.01 278353 39.27 45.92
HSII Heidrick & Struggles International 0.01 689154 28.57 20.04
Harry Winston Diamond Corp Com Stk 0.01 1604925 11.11 0.00
ICON Iconix Brand 0.01 1525482 17.92 40.11
INTU Intuit 0.01 606222 49.24 92.25
Ingersoll-rand Co Ltd-cl A 0.01 223991 47.17 0.00
ITT ITT Corporation 0.01 257711 52.16 43.96
JDSU JDS Uniphase Corporation 0.01 838175 14.56 13.26
JJSF J&J; Snack Foods 0.01 562366 43.01 104.18
KRC Kilroy Realty Corporation 0.01 343818 36.47 67.32
LGCY Legacy Reserves 0.01 457638 28.72 20.40
LHO LaSalle Hotel Properties 0.01 823865 26.38 38.79
MFB Maidenform Brands 0.01 440803 23.77 0.00
MIDD Middleby Corporation 0.01 201498 83.33 94.27
NDSN Nordson Corporation 0.01 113508 91.79 79.90
NJR New Jersey Resources Corporation 0.01 294758 42.37 57.85
NPO EnPro Industries 0.01 402522 41.73 65.72
OIS Oil States International 0.01 314056 63.95 57.17
OXM Oxford Industries 0.01 455541 25.61 65.62
PDE Pride International 0.01 462044 32.91 0.00
PUK Prudential Public Limited Company 0.01 882050 21.02 47.70
PVR Penn Virginia Resource Partners L P 0.01 443081 28.18 0.00
RDY Dr. Reddy's Laboratories 0.01 758230 36.96 57.39
REN Resolute Energy 0.01 1494637 14.78 2.80
RFMD RF Micro Devices 0.01 2592600 11.76 14.43
ROVI Rovi Corporation 0.01 306973 62.84 22.26
RUSHA Rush Enterprises 0.01 680080 20.44 35.81
Seaspan 0.01 838114 12.42 0.00
STR Questar Corporation 0.01 898810 17.41 24.01
Teekay Offshore Partners 0.01 551382 27.60 0.00
TYPE Monotype Imaging Holdings 0.01 1819072 11.19 28.10
WFR MEMC Electronic Materials 0.01 1029240 11.26 0.00
AHGP Alliance Holdings GP 0.01 369227 48.01 68.26
AKS AK Steel Holding Corporation 0.01 848244 15.98 6.40
ARMH ARM Holdings 0.01 1157644 23.26 42.54
ASH Ashland 0.01 305973 48.78 112.85
ASIA AsiaInfo-Linkage 0.01 824915 13.51 11.99
ASX Advanced Semiconductor Engineering 0.01 3821497 5.74 6.34
Credi 0.01 208125 118.92 0.00
BGC General Cable Corporation 0.01 512370 34.69 14.00
CYMI Cymer 0.01 323185 41.67 0.00
FINL Finish Line 0.01 783504 16.33 27.48
HEP Holly Energy Partners 0.01 208517 50.91 34.06
IDA IDA 0.01 327602 36.94 61.75
KLAC KLA-Tencor Corporation 0.01 631952 38.65 82.12
LFC China Life Insurance Company 0.01 426622 60.00 48.20
MFA MFA Mortgage Investments 0.01 2986210 8.16 8.23
MPWR Monolithic Power Systems 0.01 717371 16.52 46.66
MRTN Marten Transport 0.01 478967 21.38 21.68
KCG Knight Capital 0.01 2049280 13.79 10.90
NKTR Nektar Therapeutics 0.01 989436 11.83 14.94
NRP Natural Resource Partners 0.01 690171 33.20 13.07
NTLS NTELOS Holdings 0.01 1385103 19.05 8.79
PNRA Panera Bread Company 0.01 257330 99.01 167.08
RJET Republic Airways Holdings 0.01 1163439 9.35 12.68
Teekay Lng Partners 0.01 379425 38.00 0.00
TRAK DealerTrack Holdings 0.01 699763 20.09 46.01
ADC Agree Realty Corporation 0.01 537758 26.19 30.19
AIT Applied Industrial Technologies 0.01 804561 37.04 47.86
ASBC Associated Banc- 0.01 1657918 15.04 18.91
BEZ Baldor Electric Company 0.01 377882 63.06 0.00
Bk Nova Cad 0.01 465273 57.21 0.00
BT BT 0.01 808962 28.52 59.45
CHCO City Holding Company 0.01 432459 36.36 43.52
CHD Church & Dwight 0.01 245651 69.44 74.52
DPL DPL 0.01 766790 25.42 0.00
ESL Esterline Technologies Corporation 0.01 195961 69.16 117.72
FCF First Commonwealth Financial 0.01 3031716 7.08 9.09
FGP Ferrellgas Partners 0.01 636865 25.64 28.27
FIX Comfort Systems USA 0.01 1955193 13.17 14.72
Firstservice Cad Sub Vtg 0.01 578903 30.18 0.00
GBCI Glacier Ban 0.01 988589 15.13 27.64
Great Basin Gold Ltdcom Stk 0.01 9231833 2.96 0.00
KEP Korea Electric Power Corporation 0.01 915054 13.51 20.04
KSU Kansas City Southern 0.01 602254 47.82 125.36
LUFK Lufkin Industries 0.01 169129 62.38 0.00
NFG National Fuel Gas 0.01 425488 65.63 69.68
OFC Corporate Office Properties Trust 0.01 381399 34.95 27.79
BUCY Bucyrus International 0.01 199030 89.42 0.00
CHDX Chindex International 0.01 1845733 16.49 23.99
DNDN Dendreon Corporation 0.01 375307 33.74 0.13
HALO Halozyme Therapeutics 0.01 1570288 7.92 8.68
IHS IHS 0.01 324370 80.56 128.65
Imax Corp Cad 0.01 554056 28.14 0.00
MHGC Morgans Hotel 0.01 1751070 14.08 8.10
PL Protective Life 0.01 934748 26.96 69.75
BMR BioMed Realty Trust 0.01 761298 18.65 21.09
GTY Getty Realty 0.01 396489 31.28 18.15
PETS PetMed Express 0.01 1108904 17.81 13.55
PVG Penn Virginia GP Holdings 0.01 603969 26.32 6.10
ACV Alberto-Culver Company 0.01 618812 37.07 0.00
AMB AMB Property Corporation 0.01 748593 31.69 0.00
ARTG Art Technology 0.01 3311203 5.97 0.00
Bank Of Montreal Cadcom Npv 0.01 187138 57.58 0.00
NHI National Health Investors 0.01 281103 45.02 65.84
AZPN Aspen Technology 0.01 894396 12.70 38.11
AREX Approach Resources 0.01 817450 23.10 12.79
CENTA Central Garden & Pet 0.01 1049519 10.08 8.27
DCT DCT Industrial Trust 0.01 2131402 5.31 33.72
DAN Dana Holding Corporation 0.01 887765 15.75 21.21
Exeter Res 0.01 3744227 6.01 0.00
NCS NCI Building Systems 0.01 900729 13.99 19.19
RYN Rayonier 0.01 444612 52.70 27.03
Nabors Industries Ltd shs 0.01 1010957 23.46 0.00
Cloud Peak Energy 0.01 446211 23.23 0.00
Manulife Finl 0.01 910199 20.00 0.00
AIG American International 0.01 322287 57.63 54.59
CAVM Cavium Networks 0.01 565272 39.37 54.25
CBL CBL & Associates Properties 0.01 711772 17.50 18.99
CIM Chimera Investment Corporation 0.01 5564906 4.11 3.35
EDMC Education Management 0.01 1129073 17.59 0.28
IVW iShares S&P; 500 Growth Index 0.01 364621 65.65 112.63
IVE iShares S&P; 500 Value Index 0.01 301538 59.59 94.32
IWV iShares Russell 3000 Index 0.01 208662 75.00 122.90
LRY Liberty Property Trust 0.01 488951 32.00 0.00
MDAS MedAssets 0.01 795904 20.00 19.55
Mellanox Technologies 0.01 709342 26.17 0.00
PNW Pinnacle West Capital Corporation 0.01 414486 41.56 62.05
CHT Chunghwa Tele 0.01 959658 25.27 30.26
CML Compellent Technologies 0.01 517970 27.59 0.00
DGI DigitalGlobe 0.01 601880 31.70 27.66
EQY Equity One 0.01 728062 18.18 23.90
PODD Insulet Corporation 0.01 1095510 15.94 45.30
PCS MetroPCS Communications 0.01 929233 12.64 0.00
NCMI National CineMedia 0.01 888712 19.59 14.20
RAX Rackspace Hosting 0.01 627187 33.33 45.21
ARIA Ariad Pharmaceuticals 0.01 2522131 5.10 6.52
KAR KAR Auction Services 0.01 1897496 13.80 34.35
Rubicon Minerals 0.01 2805482 5.65 0.00
GNRC Generac Holdings 0.01 754676 16.17 43.91
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.01 101888 100.00 109.54
FXE CurrencyShares Euro Trust 0.01 100741 133.09 122.29
LOGM LogMeIn 0.01 420027 44.83 48.96
IYT iShares Dow Jones Transport. Avg. 0.01 267767 105.26 164.40
Barclays Bk Plc Ipsp croil etn 0.01 548299 25.61 0.00
PBW PowerShares WilderHill Clean Energy 0.01 1277759 10.00 5.80
BSFT BroadSoft 0.01 642066 23.88 27.14
IL IntraLinks Holdings 0.01 934270 18.71 10.82
RP RealPage 0.01 555915 30.93 21.61
DVY iShares Dow Jones Select Dividend 0.01 249996 49.80 78.85
ILF iShares S&P; Latin America 40 Index 0.01 408586 53.83 36.86
PEB Pebblebrook Hotel Trust 0.01 618409 20.32 41.87
PLOW Douglas Dynamics 0.01 1355978 15.12 23.07
DMAN DemandTec 0.01 1028942 10.86 0.00
FTNT Fortinet 0.01 492405 58.82 27.11
Allied World Assurance 0.01 237654 58.25 0.00
UTF Cohen & Steers infrastucture Fund 0.01 1003812 16.33 23.81
IPHI Inphi Corporation 0.01 786405 20.09 14.90
FLT FleetCor Technologies 0.01 800375 30.92 155.99
CRWN Crown Media Holdings 0.01 3950297 2.86 3.38
FNGN Financial Engines 0.01 1097163 19.42 32.68
ALR-B Alere 0.01 75007 285.71 0.00
SOXX iShares S&P; NA Tec. Semi. Idx. Fd. 0.01 336388 62.50 91.10
EWP iShares MSCI Spain Index 0.01 379220 36.74 37.57
Barclays Bk Plc ipth s^p vix 0.01 339270 37.61 0.00
D Altria Group Inc option 0.01 450000 24.62 0.00
D Amer Elec Pwr Inc option 0.01 300400 35.00 0.00
D Bank Of New York Mellon Corp option 0.01 475000 30.20 0.00
D Bhp Billiton Ltd option 0.01 126700 92.92 0.00
D Chevrontexaco Corp option 0.01 306300 91.29 0.00
D Cisco Systems option 0.01 1333600 20.23 0.00
D Disney Walt Co option 0.01 312100 37.51 0.00
D Du Pont E I De Nemours & Co option 0.01 462400 49.88 0.00
D Entergy Corp option 0.01 250000 70.83 0.00
D Exxon Mobil Corp option 0.01 385000 73.12 0.00
D Goldman Sachs Gp option 0.01 181000 168.16 0.00
D Intl Business Mchn option 0.01 84900 146.73 0.00
D Intl Business Mchn option 0.01 87000 147.00 0.00
D Intl Paper Co option 0.01 550000 27.24 0.00
D Iron Mtn Inc option 0.01 600000 25.01 0.00
D Legg Mason Inc option 0.01 435000 36.27 0.00
D Lilly 0.01 606200 35.00 0.00
D Lilly 0.01 400000 35.04 0.00
D Lowe's Cos Inc option 0.01 530000 25.08 0.00
D Market Vectors Etf Tr option 0.01 283700 61.48 0.00
D Mcdonald's Corp option 0.01 136500 76.78 0.00
D Merck & Co Inc New option 0.01 376100 36.04 0.00
D Merck & Co Inc New option 0.01 327100 36.03 0.00
D Monsanto option 0.01 149600 69.63 0.00
MDM Mountain Province Diamonds 0.01 3338500 6.55 4.69
D Nrg Energy Inc option 0.01 1505000 19.60 0.00
D Nyse Euronext option 0.01 400200 29.98 0.00
D Occidental Petrlm option 0.01 233100 98.06 0.00
D Oracle Corp option 0.01 602000 31.50 0.00
D Pfizer Inc option 0.01 1581600 17.51 0.00
D Philip Morris Intl Inc option 0.01 279900 58.53 0.00
D Powershares Qqq Trust option 0.01 250000 54.46 0.00
D Procter & Gamble option 0.01 265100 64.33 0.00
D Qualcomm Inc option 0.01 445700 49.49 0.00
ESV ENS 0.00 18717 53.02 39.87
KERX Keryx Biopharmaceuticals 0.00 48657 4.58 15.97
LSTZA Liberty Media 0.00 96104 66.43 0.00
PKG Packaging Corporation of America 0.00 82733 25.81 73.56
AIQ Alliance HealthCare Services 0.00 69760 4.24 23.07
AUO AU Optronics 0.00 547820 10.42 4.81
SNP China Petroleum & Chemical 0.00 4247 95.60 83.35
CIT CIT 0.00 108454 47.09 49.45
SOLR GT Solar International 0.00 303767 8.98 0.00
MTL Mechel OAO 0.00 278496 30.00 0.85
Fifth Third Bancorp cnv pfd dep1/250 0.00 45400 148.58 0.00
Hartford Finl Svcs Group Inc dep conv pfd 0.00 92761 25.71 0.00
Keycorp New pfd 7.75% sr a 0.00 52890 107.10 0.00
BSBR Banco Santander 0.00 425030 13.60 6.02
FDML Federal-Mogul Corporation 0.00 38342 20.41 15.06
ANSS ANSYS 0.00 134866 52.08 81.85
BYD Boyd Gaming Corporation 0.00 82741 11.14 11.78
DENN Denny's Corporation 0.00 34669 3.53 8.89
BR Broadridge Financial Solutions 0.00 374515 22.05 45.40
MBFI MB Financial 0.00 160224 17.27 31.24
RGA Reinsurance Group of America 0.00 116727 54.35 85.72
LPS Lender Processing Services 0.00 276080 29.21 0.00
RLI RLI 0.00 355128 55.77 49.75
CVBF CVB Financial 0.00 519656 9.66 15.19
FCN FTI Consulting 0.00 44155 35.40 39.51
MTG MGIC Investment 0.00 490804 10.64 9.25
AJG Arthur J. Gallagher & Co. 0.00 107846 28.94 47.85
PNX Phoenix Companies 0.00 66115 1.74 61.70
IBKR Interactive Brokers 0.00 48196 16.01 27.19
KFN KKR Financial Holdings 0.00 479272 9.30 0.00
BX Blackstone 0.00 569355 14.13 33.12
DST DST Systems 0.00 205522 48.78 98.77
FMD First Marblehead Corporation 0.00 61569 2.00 1.81
CSE CapitalSource 0.00 125353 7.43 15.50
EFX Equifax 0.00 187452 35.37 78.53
AN AutoNation 0.00 53116 28.24 58.14
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.00 25584 82.61 102.09
EK Eastman Kodak Company 0.00 1157436 5.43 0.00
CROX Crocs 0.00 649720 17.83 12.80
ALTH Allos Therapeutics 0.00 169929 4.61 0.00
AMAG AMAG Pharmaceuticals 0.00 20034 17.31 36.00
RDEA Ardea Biosciences 0.00 107377 27.78 0.00
AUXL Auxilium Pharmaceuticals 0.00 27863 21.09 33.50
BMRN BioMarin Pharmaceutical 0.00 115787 27.50 85.83
ITMN InterMune 0.00 44105 35.92 73.89
MAPP MAP Pharmaceuticals 0.00 100400 16.74 0.00
OREX Orexigen Therapeutics 0.00 379268 9.20 5.77
VRUS Pharmasset 0.00 300797 48.55 0.00
REGN Regeneron Pharmaceuticals 0.00 153779 34.19 408.54
IILG Interval Leisure 0.00 32874 16.08 21.95
PHI Philippine Long Distance Telephone 0.00 98755 58.28 65.80
RMD ResMed 0.00 130035 34.63 52.39
CLH Clean Harbors 0.00 67779 90.91 49.04
PFCB P.F. Chang's China Bistro 0.00 25353 49.08 0.00
GXP Great Plains Energy Incorporated 0.00 374358 19.32 26.58
BZH Beazer Homes USA 0.00 31751 5.39 19.99
KBH KB Home 0.00 215615 13.13 17.80
RYL Ryland 0.00 95193 19.14 38.96
CECO Career Education 0.00 138615 20.62 5.78
ACXM Acxiom Corporation 0.00 156536 17.54 19.02
ADVS Advent Software 0.00 11847 57.61 31.26
BLKB Blackbaud 0.00 30294 26.52 41.78
BRO Brown & Brown 0.00 139101 23.99 32.01
KMX CarMax 0.00 174405 31.82 56.54
CRI Carter's 0.00 192478 29.51 82.18
CNW Con-way 0.00 98369 36.91 48.48
CPRT Copart 0.00 16586 38.46 34.35
CLB Core Laboratories N.V. 0.00 46592 88.97 141.93
CW Curtiss-Wright 0.00 75238 33.43 70.30
DBD Diebold Incorporated 0.00 101551 32.26 35.38
DNEX Dionex Corporation 0.00 13727 117.09 0.00
FII Federated Investors 0.00 225568 26.02 31.18
GPRO Gen-Probe Incorporated 0.00 159610 58.35 70.69
HSC Harsco Corporation 0.00 201407 32.26 19.86
HE Hawaiian Electric Industries 0.00 243902 22.78 27.68
HTLD Heartland Express 0.00 144067 15.68 26.58
HI Hillenbrand 0.00 60945 21.58 33.77
LKQX LKQ Corporation 0.00 148857 22.62 0.00
LECO Lincoln Electric Holdings 0.00 56667 65.93 74.51
LL Lumber Liquidators Holdings 0.00 259766 24.89 62.72
MWV MeadWestva 0.00 185974 26.17 44.98
MCY Mercury General Corporation 0.00 116918 46.73 54.87
MOLX Molex Incorporated 0.00 121607 22.74 38.68
NLC Nalco Holding Company 0.00 241238 31.95 0.00
PETM PetSmart 0.00 146223 39.96 78.60
PPDI Pharmaceutical Product Development 0.00 276047 27.14 0.00
PII Polaris Industries 0.00 83725 79.37 156.21
POWI Power Integrations 0.00 19044 40.00 50.70
RPM RPM International 0.00 64250 21.32 47.75
Ritchie Bros. Auctioneers In 0.00 154107 23.09 0.00
ROL Rollins 0.00 89030 19.87 32.54
R Ryder System 0.00 123093 52.24 92.33
Uti Worldwide 0.00 142414 21.08 0.00
DNB Dun & Bradstreet Corporation 0.00 39328 83.15 125.44
GFA Gafisa SA 0.00 36437 14.52 2.11
BKE Buckle 0.00 29501 37.43 50.55
ARG Airgas 0.00 113309 63.83 117.25
RWT Redwood Trust 0.00 248940 14.93 19.11
FELE Franklin Electric 0.00 6735 38.87 37.09
GVA Granite Construction 0.00 40807 29.70 36.40
NUS Nu Skin Enterprises 0.00 219937 30.30 41.34
BEC Beckman Coulter 0.00 80115 75.26 0.00
BGG Briggs & Stratton Corporation 0.00 64503 20.74 20.48
GFI Gold Fields 0.00 426002 18.14 4.32
IN Intermec 0.00 38424 13.99 0.00
PLL Pall Corporation 0.00 105987 49.57 94.51
AIN Albany International 0.00 75070 23.79 36.90
AMMD American Medical Systems Holdings 0.00 319912 18.82 0.00
AVA Avista Corporation 0.00 296120 23.10 33.90
CBT Cabot Corporation 0.00 153757 36.89 46.78
AFFX Affymetrix 0.00 270383 4.73 8.86
ARB Arbitron 0.00 17953 33.90 0.00
LIZ Liz Claiborne 0.00 300012 7.17 0.00
MSA Mine Safety Appliances 0.00 33744 25.64 54.71
ZQK Quiksilver 0.00 141209 5.30 2.11
HBI Hanesbrands 0.00 288934 25.31 112.02
ABM ABM Industries 0.00 62679 26.11 27.15
AVID Avid Technology 0.00 26694 22.47 11.69
ENTG Entegris 0.00 593634 7.35 13.33
ACIW ACI Worldwide 0.00 22972 31.25 19.61
COCO Corinthian Colleges 0.00 63536 5.75 0.10
IRF International Rectifier Corporation 0.00 90567 29.35 39.84
BLT Blount International 0.00 30000 15.87 17.12
CSGS CSG Systems International 0.00 348572 19.23 25.25
RGS Regis Corporation 0.00 55956 16.95 16.78
CATO Cato Corporation 0.00 59326 27.38 38.14
HR Healthcare Realty Trust Incorporated 0.00 53483 21.18 26.02
RT Ruby Tuesday 0.00 578315 14.04 8.21
HOTT Hot Topic 0.00 90217 6.29 0.00
MTW Manitowoc Company 0.00 356601 13.32 21.28
PWAV Powerwave Technologies 0.00 156775 2.54 0.00
CQB Chiquita Brands International 0.00 332467 14.03 14.47
MTD Mettler-Toledo International 0.00 44230 151.79 294.95
PACR Pacer International 0.00 400805 6.84 8.96
AVX AVX Corporation 0.00 177819 15.40 14.12
COHR Coherent 0.00 233222 39.47 56.06
DLM Del Monte Foods Company 0.00 195486 18.71 0.00
Fresh Del Monte Produce 0.00 21022 24.97 0.00
IVC Invacare Corporation 0.00 141377 29.59 15.45
JBLU JetBlue Airways Corporation 0.00 879714 6.46 13.40
ARM ArvinMeritor 0.00 527502 19.53 0.00
CBK Christopher & Banks Corporation 0.00 24874 6.49 7.10
B Barnes 0.00 113498 20.72 37.03
FBN Furniture Brands International 0.00 726758 5.08 0.00
LZB La-Z-Boy Incorporated 0.00 275451 9.02 25.55
MDU MDU Resources 0.00 289049 20.63 25.83
MOLXA Molex Incorporated 0.00 130851 18.87 38.66
ETH Ethan Allen Interiors 0.00 18133 21.74 29.22
MATW Matthews International Corporation 0.00 23430 35.71 46.83
AM American Greetings Corporation 0.00 390455 21.67 28.01
DV DeVry 0.00 172471 49.59 48.49
EFII Electronics For Imaging 0.00 301483 14.29 44.69
PRXL PAREXEL International Corporation 0.00 189099 20.00 57.18
CR Crane 0.00 130122 40.68 61.78
LTM Life Time Fitness 0.00 226419 41.00 55.19
BGP Borders 0.00 38325 0.91 0.00
ADTN ADTRAN 0.00 37015 36.27 20.01
HMA Health Management Associates 0.00 647575 9.54 0.00
ARTC ArthroCare Corporation 0.00 14332 31.13 48.60
MRCY Mercury Computer Systems 0.00 77452 19.31 13.15
JDAS JDA Software 0.00 653182 29.91 0.00
CBR CIBER 0.00 739161 4.78 3.09
PSUN Pacific Sunwear of California 0.00 215883 5.43 1.71
PLAB Photronics 0.00 223025 5.91 8.85
CPWR Compuware Corporation 0.00 645733 11.67 10.26
PKI PerkinElmer 0.00 225229 25.79 45.59
PCTI PCTEL 0.00 13063 5.97 8.16
PRGS Progress Software Corporation 0.00 106878 43.24 25.80
CEC CEC Entertainment 0.00 15059 32.26 0.00
DTG Dollar Thrifty Automotive 0.00 32270 46.15 0.00
HGIC Harleysville 0.00 149196 36.74 0.00
IDTI Integrated Device Technology 0.00 542814 6.66 18.39
FSS Federal Signal Corporation 0.00 56378 6.66 15.34
ELY Callaway Golf Company 0.00 59037 7.93 7.45
FPIC FPIC Insurance 0.00 5438 47.62 0.00
MSM MSC Industrial Direct 0.00 32573 65.26 79.41
OLN Olin Corporation 0.00 157406 18.52 25.68
CVG Convergys Corporation 0.00 504274 13.04 20.98
LANC Lancaster Colony 0.00 21946 55.84 92.59
NWK Network Equipment Technologies 0.00 18655 4.61 0.00
IT Gartner 0.00 116523 31.41 84.46
ERIC Telefonaktiebolaget LM Ericsson 0.00 150301 11.48 12.62
LBTYK Liberty Global 0.00 85405 37.04 45.54
LINTA Liberty Media 0.00 459884 15.70 0.00
MXIM Maxim Integrated Products 0.00 143068 23.63 28.85
Millicom Intl Cellular S.a. S hs 0.00 26761 96.37 0.00
RDS.B Royal Dutch Shell 0.00 28320 66.66 0.00
White Mountains Insurance Gp 0.00 6325 335.67 0.00
Y Alleghany Corporation 0.00 5372 309.86 453.58
KYO Kyocera Corporation 0.00 11766 103.55 48.43
FMBI First Midwest Ban 0.00 54527 8.26 16.85
KB KB Financial 0.00 152353 52.91 35.77
SATS Echostar Corporation 0.00 13735 24.53 53.02
LEAP Leap Wireless International 0.00 74287 13.10 17.52
LCAPA Liberty Media 0.00 151320 64.17 0.00
Verigy Ltd shs 0.00 221757 0.00 0.00
PDCO Patterson Companies 0.00 187018 30.64 47.19
MBI MBIA 0.00 473439 12.36 10.38
Cnh Global N.v. 0.00 60340 62.50 0.00
JEC Jacobs Engineering 0.00 194730 45.86 47.64
PAC Grupo Aeroportuario del Pacifi 0.00 21610 40.63 70.12
Imperial Oil 0.00 237159 40.00 0.00
BF.A Brown-Forman Corporation 0.00 7442 69.47 0.00
CLMT Calumet Specialty Products Partners, L.P 0.00 215994 21.30 28.04
FCE.A Forest City Enterprises 0.00 144229 16.69 0.00
ITC ITC Holdings 0.00 36717 61.89 39.25
PPD Pre-Paid Legal Services 0.00 6742 60.22 0.00
MAN Manpower 0.00 77244 62.75 67.90
CBG CB Richard Ellis 0.00 288632 20.45 33.49
FR First Industrial Realty Trust 0.00 1002252 8.76 19.36
MIG Meadowbrook Insurance 0.00 424721 10.81 5.86
ISCA International Speedway Corporation 0.00 32794 25.92 31.98
MKL Markel Corporation 0.00 10781 378.02 693.77
PBH Prestige Brands Holdings 0.00 707150 11.95 33.32
Penn West Energy Trust 0.00 251632 23.96 0.00
FIZZ National Beverage 0.00 22639 13.67 25.55
MFW M & F Worldwide 0.00 14775 23.14 0.00
BLC Belo 0.00 1105461 7.19 0.00
KSWS K-Swiss 0.00 17116 12.44 0.00
LUX Luxottica Group S.p.A. 0.00 77773 30.37 52.27
Enstar Group Limited shs 0.00 3008 84.71 0.00
FFCH First Financial Holdings 0.00 14775 11.57 0.00
FSP Franklin Street Properties 0.00 49309 14.25 11.88
Greenlight Capital Re Ltd cl a 0.00 117598 26.97 0.00
EPR Entertainment Properties Trust 0.00 148531 46.25 55.66
BYI Bally Technologies 0.00 31226 41.67 83.27
IRM Iron Mountain Incorporated 0.00 289503 25.01 37.75
ECPG Encore Capital 0.00 161213 26.55 42.32
ISLE Isle of Capri Casinos 0.00 542717 9.66 7.09
PNK Pinnacle Entertainment 0.00 44459 14.00 24.67
PVA Penn Virginia Corporation 0.00 140457 15.50 8.20
BGFV Big 5 Sporting Goods Corporation 0.00 23509 14.25 13.47
DHI D.R. Horton 0.00 826779 11.90 25.49
ARO Aeropostale 0.00 397457 24.43 3.22
Montpelier Re Holdings/mrh 0.00 158624 19.95 0.00
HOV Hovnanian Enterprises 0.00 136857 3.73 4.28
MGAM Multimedia Games 0.00 20104 5.57 35.80
BCPC Balchem Corporation 0.00 21079 33.96 63.61
CHDN Churchill Downs 0.00 27021 38.46 97.44
CMLS Cumulus Media 0.00 50700 4.27 3.77
EXP Eagle Materials 0.00 32662 28.24 93.15
FLIR FLIR Systems 0.00 176682 30.93 31.51
LOPE Grand Canyon Education 0.00 18114 19.59 46.70
KNOT Knot 0.00 19634 19.61 0.00
NCT Newcastle Investment 0.00 17000 6.71 4.72
EXBD Corporate Executive Board Company 0.00 53139 37.56 0.00
LVLT Level 3 Communications 0.00 5038986 0.98 49.47
BECN Beacon Roofing Supply 0.00 73329 17.89 28.64
CVO Cenveo 0.00 410425 5.51 1.96
AF Astoria Financial Corporation 0.00 403036 14.46 13.15
BIG Big Lots 0.00 206961 30.55 50.25
CUZ Cousins Properties 0.00 1157205 8.34 12.30
ORB Orbital Sciences 0.00 39679 17.14 27.29
Pmi 0.00 1067567 3.30 0.00
EDE Empire District Electric Company 0.00 15317 22.22 27.80
PTR PetroChina Company 0.00 16922 131.48 115.35
MLI Mueller Industries 0.00 128351 32.81 33.18
DF Dean Foods Company 0.00 226948 8.50 17.11
AOI Alliance One International 0.00 275059 4.23 1.94
VOXX Audiovox Corporation 0.00 42855 8.59 8.69
Energy Xxi 0.00 99891 26.67 0.00
ENZN Enzon Pharmaceuticals 0.00 28762 12.89 1.06
Syneron Medical Ltd ord shs 0.00 594986 10.14 0.00
HRZ Horizon Lines 0.00 1529007 4.18 0.00
PDLI PDL BioPharma 0.00 135246 4.93 7.85
ACGY Acergy S.A. 0.00 185157 24.36 0.00
OMN OMNOVA Solutions 0.00 421280 8.32 6.89
Bce 0.00 527404 0.00 0.00
NTE Nam Tai Electronics 0.00 29358 6.40 7.02
NEU NewMarket Corporation 0.00 31623 130.76 396.53
RYAAY Ryanair Holdings 0.00 99796 30.77 62.30
Magna Intl Inc cl a 0.00 89561 52.00 0.00
KG King Pharmaceuticals 0.00 106662 14.13 0.00
Methanex 0.00 6675 30.48 0.00
ANAT American National Insurance Company 0.00 10125 90.91 114.80
CACC Credit Acceptance 0.00 30727 64.90 148.01
GMXR GMX Resources 0.00 440712 5.49 0.00
HIW Highwoods Properties 0.00 82219 31.86 42.33
IEX IDEX Corporation 0.00 73589 38.30 77.38
PAM Pampa Energia S.A. 0.00 38515 17.01 11.81
SH ProShares Short S&P500; 0.00 5690 43.89 21.79
KWK Quicksilver Resources 0.00 159841 14.77 0.67
PETD Petroleum Development Corporation 0.00 15539 42.28 0.00
KALU Kaiser Aluminum 0.00 184977 50.10 72.81
PSS Collective Brands 0.00 282152 18.52 0.00
CACH Cache 0.00 121625 4.44 0.27
HGT Hugoton Royalty Trust 0.00 71759 20.00 9.94
MELI MercadoLibre 0.00 22815 72.73 139.19
PAG Penske Automotive 0.00 12007 17.42 48.25
AAN.A Aaron's 0.00 24996 20.41 0.00
CASC Cascade Corporation 0.00 40066 47.54 0.00
FIG Fortress Investment 0.00 106249 5.70 7.80
MWW Monster Worldwide 0.00 226255 23.23 4.46
ACAT Arctic Cat 0.00 123641 14.64 33.12
MCF Contango Oil & Gas Company 0.00 40132 57.94 37.41
LEN.B Lennar Corporation 0.00 19242 15.56 0.00
OZRK Bank of the Ozarks 0.00 42385 43.32 35.93
NNI Nelnet 0.00 283806 27.03 45.71
MDP Meredith Corporation 0.00 87686 34.55 51.42
CNA CNA Financial Corporation 0.00 79136 27.04 38.99
DPZ Domino's Pizza 0.00 491150 17.16 92.70
NPK National Presto Industries 0.00 4111 129.41 59.52
NYT New York Times Company 0.00 151585 9.81 12.83
GLAD Gladstone Capital Corporation 0.00 176593 11.52 9.20
NILE Blue Nile 0.00 11558 60.00 34.85
HUBG Hub 0.00 91278 34.65 38.40
LSTR Landstar System 0.00 121727 40.76 77.96
ITG Investment Technology 0.00 108778 16.36 19.98
CDI CDI 0.00 15388 20.00 17.76
NC NACCO Industries 0.00 29012 107.37 59.49
DCI Donaldson Company 0.00 26432 58.44 39.51
KBALB Kimball International 0.00 29547 6.90 17.98
FICO Fair Isaac Corporation 0.00 160140 23.83 71.98
CHH Choice Hotels International 0.00 18068 38.46 53.45
GKSR G&K; Services 0.00 102102 32.46 0.00
LSE CapLease 0.00 234268 5.69 0.00
EVC Entravision Communication 0.00 56361 2.57 5.72
GRT Glimcher Realty Trust 0.00 150932 8.40 13.75
GTN Gray Television 0.00 29336 1.87 10.16
TVL LIN TV 0.00 1034372 5.16 0.00
EMMS Emmis Communications Corporation 0.00 16896 0.77 2.01
FCH FelCor Lodging Trust Incorporated 0.00 1037414 7.04 10.30
HT Hersha Hospitality Trust 0.00 578289 6.60 7.34
LEE Lee Enterprises, Incorporated 0.00 35991 2.46 3.14
MNI McClatchy Company 0.00 118986 4.75 3.28
BZ Boise 0.00 396216 10.47 0.00
ETM Entercom Communications 0.00 688881 11.58 10.16
MCCC Mediacom Communications Corporation 0.00 343107 8.47 0.00
ANR Alpha Natural Resources 0.00 135152 60.61 2.54
AMR AMR Corporation 0.00 650674 7.82 0.00
CPN Calpine Corporation 0.00 281798 13.36 23.33
LBY Libbey 0.00 38739 25.64 29.85
GRA W.R. Grace & Co. 0.00 38079 35.22 95.34
CTRP Ctrip.com International 0.00 27633 40.45 58.90
RDN Radian 0.00 624944 7.93 16.95
RAD Rite Aid Corporation 0.00 836115 0.88 5.57
RAIL FreightCar America 0.00 10525 29.59 31.44
Aspen Insurance Holdings Ltd shs 0.00 258123 29.41 0.00
EIG Employers Holdings 0.00 30634 12.20 20.92
GCO Genes 0.00 54200 36.44 80.23
NTES NetEase 0.00 15891 36.27 103.92
KOPN Kopin Corporation 0.00 45388 4.15 3.54
MMS MAXIMUS 0.00 26268 66.67 52.52
MWA Mueller Water Products 0.00 196252 5.31 9.62
GFF Griffon Corporation 0.00 117638 12.05 12.49
AMKR Amkor Technology 0.00 744176 8.85 6.81
AFCE AFC Enterprises 0.00 14872 14.11 40.18
Mi Devs Inc cl a sub vtg 0.00 9000 27.11 0.00
PWR Quanta Services 0.00 448248 19.92 33.49
DAR Darling International 0.00 55775 13.61 19.00
QTM Quantum Corporation 0.00 873025 3.72 1.54
ONNN ON Semiconductor 0.00 737977 9.88 8.71
AHS AMN Healthcare Services 0.00 22124 6.15 16.75
LPX Louisiana-Pacific Corporation 0.00 334615 9.41 15.07
ANN AnnTaylor Stores 0.00 189351 27.78 38.23
ERES eResearch Technology 0.00 177578 7.45 0.00
BKS Barnes & Noble 0.00 148643 17.42 23.49
LAVA Magma Design Automation 0.00 207500 5.01 0.00
CISG CNinsure 0.00 579790 17.29 5.57
Vistaprint N V shs 0.00 8603 46.23 0.00
PMC PharMerica Corporation 0.00 561693 11.45 22.61
AFFY Affymax 0.00 124914 6.39 0.09
MDRX Allscripts Healthcare Solutions 0.00 301629 19.33 12.19
ARRY Array BioPharma 0.00 408598 2.99 3.76
EV Eaton Vance 0.00 212061 30.00 41.77
AEIS Advanced Energy Industries 0.00 25539 13.60 20.09
Aircastle 0.00 370148 13.79 0.00
AWC Alumina 0.00 308956 10.20 0.00
AXL American Axle & Manufact. Holdings 0.00 190733 12.86 20.84
ACAS American Capital 0.00 886483 7.59 14.88
AVD American Vanguard 0.00 120345 8.52 11.15
Asm International Nvusd 0.00 268586 35.01 0.00
AVTR Avatar Holdings 0.00 60000 19.82 0.00
BGCP BGC Partners 0.00 1879879 8.42 8.63
BPFH Boston Private Financial Holdings 0.00 203357 6.72 12.86
CELL Brightpoint 0.00 431160 8.70 0.00
BRKS Brooks Automation 0.00 287774 9.09 11.48
CEL Cellcom Israel 0.00 26828 32.72 9.21
CEA China Eastern Airlines 0.00 23205 25.41 21.87
CBB Cincinnati Bell 0.00 993589 2.04 3.42
SUR CNA Surety Corporation 0.00 10937 23.40 0.00
CCOI Cogent Communications 0.00 14883 15.08 35.44
CWTR Coldwater Creek 0.00 283171 3.17 0.06
ELP Companhia Paranaense de Energia 0.00 12071 25.18 14.40
CODI Compass Diversified Holdings 0.00 14775 18.00 17.00
CGX Consolidated Graphics 0.00 27804 45.71 0.00
CTS CTS Corporation 0.00 99676 10.77 17.73
DIN DineEquity 0.00 147174 48.78 96.07
DRL Doral Financial 0.00 148104 1.61 5.42
DY Dycom Industries 0.00 39719 15.48 25.96
EROC Eagle Rock Energy Partners,L.P, 0.00 73145 8.82 3.21
ELNK EarthLink 0.00 607159 8.42 4.16
Enbridge 0.00 153924 57.50 0.00
E Eni S.p.A. 0.00 9203 43.72 42.64
ESE ESCO Technologies 0.00 25484 37.83 35.74
Excel Maritime Carriers L 0.00 1040740 5.63 0.00
XIDE Exide Technologies 0.00 45099 8.89 0.00
FCS Fairchild Semiconductor International 0.00 610747 15.89 15.88
FFG FBL Financial 0.00 28418 28.56 50.60
FOE Ferro Corporation 0.00 122096 12.50 13.40
FRPT Force Protection 0.00 249300 5.51 17.20
GCA Global Cash Access Holdings 0.00 118419 3.19 7.23
GIFI Gulf Island Fabrication 0.00 55509 28.19 22.07
HHS Harte-Hanks 0.00 39052 12.75 6.19
IPXL Impax Laboratories 0.00 265545 20.11 31.07
NSIT Insight Enterprises 0.00 188981 12.96 23.84
IVAC Intevac 0.00 14414 14.15 7.30
ALR Alere 0.00 225333 36.60 40.18
ISBC Investors Ban 0.00 71429 13.13 10.78
IO ION Geophysical Corporation 0.00 600370 7.92 2.78
JLL Jones Lang LaSalle Incorporated 0.00 57104 85.32 144.28
KND Kindred Healthcare 0.00 66873 20.08 20.75
KLIC Kulicke and Soffa Industries 0.00 190075 7.53 13.96
LWSN Lawson Software 0.00 131738 7.98 0.00
LNN Lindsay Corporation 0.00 8945 58.48 87.30
MATK Martek Biosciences 0.00 226640 30.19 0.00
MRX Medicis Pharmaceutical Corporation 0.00 228581 26.76 0.00
MTH Meritage Homes Corporation 0.00 22116 21.70 40.47
MSCC Microsemi Corporation 0.00 159349 22.92 26.81
MITSY Mitsui & Co 0.00 2684 327.60 277.08
NABI Nabi Biopharmaceuticals 0.00 76561 5.80 0.00
NFP National Financial Partners 0.00 664703 13.40 0.00
NHC National HealthCare Corporation 0.00 375119 44.48 61.20
NR Newpark Resources 0.00 265776 6.38 12.36
NEWP Newport Corporation 0.00 170491 17.61 17.99
ONB Old National Ban 0.00 95224 13.82 14.60
ORN Orion Marine 0.00 18761 10.99 11.41
OSIR Osiris Therapeutics 0.00 15996 7.81 13.50
PSEM Pericom Semiconductor 0.00 23120 10.44 12.58
PZE Petrobras Energia Participaciones SA 0.00 12169 26.35 6.32
PQ PetroQuest Energy 0.00 919993 6.62 4.30
PMCS PMC-Sierra 0.00 775555 8.66 7.83
PGI Premiere Global Services 0.00 978860 6.80 10.85
Rogers Communications -cl B 0.00 154041 34.59 0.00
RTEC Rudolph Technologies 0.00 63359 8.22 8.76
Seagate Technology Com Stk 0.00 530231 15.05 0.00
AVAV AeroVironment 0.00 10707 34.48 29.62
AGYS Agilysys 0.00 53847 5.32 11.85
AMED Amedisys 0.00 28099 35.50 25.34
UHAL AMER 0.00 12422 96.22 278.12
ARP American Reprographics Company 0.00 135150 7.63 17.05
ANDE Andersons 0.00 213836 36.21 56.62
APOG Apogee Enterprises 0.00 19428 16.95 46.11
ARQL ArQule 0.00 128284 5.52 1.26
AEC Associated Estates Realty Corporation 0.00 167294 15.29 21.95
BMA Banco Macro SA 0.00 18914 50.25 43.32
BKH Black Hills Corporation 0.00 117217 32.26 54.29
BTH Blyth 0.00 109890 34.48 10.04
BJGP BMP Sunstone 0.00 16450 9.96 0.00
BRKL Brookline Ban 0.00 156485 10.76 9.46
BWS Brown Shoe Company 0.00 246641 16.95 28.21
CMN Cantel Medical 0.00 276665 23.40 41.77
CAS A.M. Castle & Co. 0.00 134894 18.41 7.49
CV Central Vermont Public Service 0.00 63120 21.87 0.00
CENX Century Aluminum Company 0.00 502635 15.30 27.84
CHRS Charming Shoppes 0.00 695224 3.55 13.05
CIR CIRCOR International 0.00 146410 42.31 70.91
COHU Cohu 0.00 15920 18.52 11.45
CPII CPI International 0.00 41347 19.35 0.00
CCRN Cross Country Healthcare 0.00 560645 7.14 9.95
XTEX Crosstex Energy 0.00 80391 14.40 30.51
DM Dolan Company 0.00 110358 16.26 32.22
DBRN Dress Barn 0.00 49012 26.41 0.00
DSW DSW 0.00 6990 39.13 33.25
ESIO Electro Scientific Industries 0.00 32435 16.82 7.08
RDEN Elizabeth Arden 0.00 53600 23.00 17.99
EMS Emergency Medical Services Corporation 0.00 30848 76.92 0.00
ELX Emulex Corporation 0.00 89375 11.67 5.47
EXAR Exar Corporation 0.00 29416 6.97 8.72
EZPW EZ 0.00 32038 27.12 10.94
Flextronics International Ltd Com Stk 0.00 683370 8.35 0.00
GBL Gamco Investors 0.00 24578 48.54 85.16
ROCK Gibraltar Industries 0.00 343629 13.57 14.69
HVT Haverty Furniture Companies 0.00 188357 13.97 21.01
HL Hecla Mining Company 0.00 511265 11.33 2.48
ZINC HORSEHEAD HOLDING 0.00 18888 13.04 16.38
IMN Imation 0.00 266291 10.67 3.17
IM Ingram Micro 0.00 229886 19.09 27.08
IOSP Innospec 0.00 472208 20.40 43.90
IBOC International Bancshares Corporation 0.00 101661 20.02 26.33
IRDM Iridium Communications 0.00 94065 8.24 9.36
JCG J. Crew 0.00 169567 43.15 0.00
JAS Jo-Ann Stores 0.00 136550 60.40 0.00
KNDL Kendle International 0.00 217896 10.89 0.00
KIRK Kirkland's 0.00 124208 14.03 21.72
KFY Korn/Ferry International 0.00 35678 16.39 27.27
LAB LaBranche & Co 0.00 302415 3.60 0.00
LDSH Ladish 0.00 4140 48.67 0.00
LFUS Littelfuse 0.00 43552 51.28 96.72
MANT ManTech International Corporation 0.00 62243 40.82 29.55
HZO MarineMax 0.00 135925 9.35 19.04
MEAS Measurement Specialties 0.00 16848 27.03 86.00
MEG Media General 0.00 13222 6.11 14.84
MDCO Medicines Company 0.00 218227 13.57 26.05
MED Medifast 0.00 8297 28.93 29.20
MEI Methode Electronics 0.00 194107 12.97 38.88
MCRL Micrel, Incorporated 0.00 263803 12.99 12.80
MKSI MKS Instruments 0.00 134433 25.00 35.30
MYE Myers Industries 0.00 350709 6.94 16.37
NARA Nara Ban 0.00 334816 9.86 0.00
NP Neenah Paper 0.00 131025 20.10 56.08
NVTL Novatel Wireless 0.00 57797 6.37 2.56
ASGN On Assignment 0.00 23549 8.15 30.81
OPLK Oplink Communications 0.00 242239 21.43 24.15
PBY Pep Boys - Manny, Moe & Jack 0.00 59816 13.57 10.11
PRFT Perficient 0.00 92885 13.24 17.10
PRGO Perrigo Company 0.00 129239 63.18 157.66
PDC Pioneer Drilling Company 0.00 181182 8.81 0.00
PLFE Presidential Life 0.00 13890 12.74 0.00
PRSP Prosperity Bancshares 0.00 125870 43.96 0.00
RCRC RC2 Corporation 0.00 136763 21.93 0.00
RS Reliance Steel & Aluminum 0.00 107600 51.56 65.06
RSO Resource Capital 0.00 224588 10.20 5.11
Safe Bulkers Inc Com Stk 0.00 172500 8.86 0.00
Tsakos Energy Navigation 0.00 13440 10.05 0.00
AB AllianceBernstein Holding 0.00 172599 23.33 26.71
ABFS Arkansas Best Corporation 0.00 69885 28.88 39.42
ABG Asbury Automotive 0.00 177776 18.60 74.67
ACO AMCOL International Corporation 0.00 26070 21.74 0.00
ADPI American Dental Partners 0.00 22200 13.51 0.00
AFAM Almost Family 0.00 5481 35.09 27.19
AIRM Air Methods Corporation 0.00 17960 56.60 44.25
ALSK Alaska Communications Systems 0.00 533596 10.92 1.30
ALY Allis-Chalmers Energy 0.00 76377 7.09 0.00
AMRI Albany Molecular Research 0.00 17200 5.66 15.69
AMSG AmSurg 0.00 20873 21.05 50.78
ARBA Ariba 0.00 54338 23.62 0.00
ARII American Railcar Industries 0.00 95198 22.14 65.85
ATNI Atlantic Tele-Network 0.00 7211 40.00 68.48
AWI Armstrong World Industries 0.00 10937 40.94 50.71
BBG Bill Barrett Corporation 0.00 102295 41.19 13.95
BBOX Black Box Corporation 0.00 253682 37.04 22.54
BCRX BioCryst Pharmaceuticals 0.00 185325 5.17 10.33
BCSI Blue Coat Systems 0.00 40639 30.08 0.00
BEXP Brigham Exploration Company 0.00 313255 27.40 0.00
BFR BBVA Banco Frances S.A. 0.00 34569 11.60 14.42
BHE Benchmark Electronics 0.00 109322 19.53 23.90
BIO Bio-Rad Laboratories 0.00 21400 101.12 117.59
BIOS BioScrip 0.00 11564 5.19 6.16
BLUD Immucor 0.00 257781 19.80 0.00
BRC Brady Corporation 0.00 35947 32.02 25.01
BRS Bristow 0.00 23702 47.36 71.18
BRY Berry Petroleum Company 0.00 67454 45.45 0.00
CAC Camden National Corporation 0.00 13586 34.88 37.40
CBSH Commerce Bancshares 0.00 71215 38.87 45.10
CBU Community Bank System 0.00 233716 26.95 36.98
CCMP Cabot Microelectronics Corporation 0.00 18336 41.18 46.89
CDR Cedar Shopping Centers 0.00 38309 6.28 6.64
CEDC Central European Distribution 0.00 215523 22.89 0.00
CGI Celadon 0.00 49075 14.86 21.64
CGNX Cognex Corporation 0.00 135577 29.52 40.63
CHUX O'Charley's 0.00 394719 7.20 0.00
CKP Checkpoint Systems 0.00 198788 21.00 12.87
CLP Colonial Properties Trust 0.00 263904 18.05 0.00
CMCO Columbus McKinnon 0.00 112352 20.19 27.63
CMTL Comtech Telecomm 0.00 114331 27.76 38.29
COLM Columbia Sportswear Company 0.00 12861 61.30 43.31
CORE Core-Mark Holding Company 0.00 91616 35.52 57.05
CPL CPFL Energia S.A. 0.00 11734 73.57 15.87
Capital Product 0.00 182413 9.68 0.00
CRDN Ceradyne 0.00 166202 31.09 0.00
CRK Comstock Resources 0.00 17731 24.48 12.15
CRUS Cirrus Logic 0.00 487798 15.98 18.14
CRZO Carrizo Oil & Gas 0.00 12730 34.53 53.66
CTB Cooper Tire & Rubber Company 0.00 304594 23.71 32.44
CYBX Cyberonics 0.00 16092 31.01 52.18
CYT Cytec Industries 0.00 139949 54.79 48.94
DAKT Daktronics 0.00 148880 11.24 13.40
DCM NTT DoCoMo 0.00 88357 17.30 15.74
DCOM Dime Community Bancshares 0.00 123236 14.42 15.19
DGII Digi International 0.00 91869 11.57 7.35
DIOD Diodes Incorporated 0.00 29052 27.62 26.30
DMLP Dorchester Minerals 0.00 47910 27.45 27.33
DRIV Digital River 0.00 33306 28.99 25.18
DRQ Dril-Quip 0.00 67529 77.82 92.40
DWA DreamWorks Animation SKG 0.00 291537 29.47 22.68
EBS Emergent BioSolutions 0.00 77978 23.08 24.56
EDR Education Realty Trust 0.00 1190991 7.77 11.42
EEFT Euronet Worldwide 0.00 82495 25.64 55.68
ELRC Electro Rent Corporation 0.00 59309 16.62 14.47
EPAY Bottomline Technologies 0.00 21415 22.95 25.24
EPIQ EPIQ Systems 0.00 184409 12.71 15.57
Elbit Systems 0.00 35128 51.61 0.00
EXEL Exelixis 0.00 51317 8.20 1.76
FARO FARO Technologies 0.00 10774 30.77 55.54
FBCM FBR Capital Markets Corporation 0.00 13793 3.69 0.00
FFIC Flushing Financial Corporation 0.00 1285156 14.30 19.30
FFIN First Financial Bankshares 0.00 35454 50.56 30.63
FMC FMC Corporation 0.00 97105 79.92 56.50
FMR First Mercury Financial Corporation 0.00 61175 16.43 0.00
FNSR Finisar Corporation 0.00 10428 31.37 17.39
FOR Forestar 0.00 101057 19.29 16.99
FRED Fred's 0.00 44712 13.01 16.41
FSYS Fuel Systems Solutions 0.00 35505 26.67 10.33
FTE France Telecom SA 0.00 38764 21.14 0.00
FULT Fulton Financial 0.00 212751 11.02 12.14
GFIG GFI 0.00 108669 7.14 5.03
GGAL Grupo Financiero Galicia S.A. 0.00 27448 15.30 16.00
GIII G-III Apparel 0.00 116200 35.15 85.76
GLBL Global Industries 0.00 172935 5.97 0.00
GRC Gorman-Rupp Company 0.00 185322 32.31 30.93
GTIV Gentiva Health Services 0.00 248719 21.51 19.61
GXDX Genoptix 0.00 105478 21.51 0.00
HEES H&E; Equipment Services 0.00 23060 11.58 38.86
HGG hhgregg 0.00 387553 17.39 6.17
HGR Hanger Orthopedic 0.00 133573 21.19 20.69
HIBB Hibbett Sports 0.00 19533 35.09 48.67
HLIT Harmonic 0.00 69737 8.00 6.83
HME Home Properties 0.00 128674 55.49 64.11
HNI HNI Corporation 0.00 131316 30.85 47.37
HRL Hormel Foods Corporation 0.00 188763 51.20 54.42
HTCH Hutchinson Technology Incorporated 0.00 14766 3.72 3.58
HWAY Healthways 0.00 22790 11.15 15.57
IDCC InterDigital 0.00 245831 39.68 50.49
IGTE iGATE Corporation 0.00 128207 19.71 36.52
IHG InterContinental Hotels 0.00 354658 19.75 41.40
INFN Infinera 0.00 100859 9.77 13.56
ININ Interactive Intelligence 0.00 8348 26.11 44.01
INSP InfoSpace 0.00 29383 8.63 0.00
INSU Insituform Technologies 0.00 78469 26.51 0.00
IPCC Infinity Property and Casualty 0.00 16250 62.78 73.10
IPCM IPC The Hospitalist Company 0.00 11107 41.38 42.98
IPHS Innophos Holdings 0.00 260436 35.55 55.82
IXYS IXYS Corporation 0.00 147220 11.19 11.58
JBL Jabil Circuit 0.00 303157 20.11 20.72
JBT John Bean Technologies Corporation 0.00 25496 20.06 31.30
JCOM j2 Global Communications 0.00 34155 29.17 55.90
JEF Jefferies 0.00 78518 26.63 0.00
JMP JMP 0.00 856606 7.91 7.30
KEX Kirby Corporation 0.00 109911 44.00 103.57
KOP Koppers Holdings 0.00 166356 34.98 29.52
KUB Kubota Corporation 0.00 197076 48.54 0.00
LAD Lithia Motors 0.00 49306 14.28 73.03
LDR Landauer 0.00 8139 55.56 33.42
LG Laclede 0.00 203668 38.10 51.31
LINC Lincoln Educational Services Corporation 0.00 15500 15.48 3.30
LNT Alliant Energy Corporation 0.00 216745 36.64 62.05
LXU LSB Industries 0.00 15878 22.99 34.61
MANH Manhattan Associates 0.00 118959 30.23 38.36
MGEE MGE Energy 0.00 64055 41.94 44.46
MHO M/I Homes 0.00 14945 13.80 23.42
MINI Mobile Mini 0.00 26328 17.14 43.78
MMLP Martin Midstream Partners 0.00 161763 39.33 34.59
MOD Modine Manufacturing 0.00 106534 15.58 12.49
MOG.A Moog 0.00 56068 40.15 0.00
MPW Medical Properties Trust 0.00 101646 11.09 13.65
MSTR MicroStrategy Incorporated 0.00 90182 90.91 170.85
MTSC MTS Systems Corporation 0.00 11287 33.71 66.90
NAVG Navigators 0.00 46615 51.28 72.88
NBG National Bank of Greece 0.00 10194 1.67 2.46
Noble Corporation Com Stk 0.00 263257 35.72 0.00
Navios Maritime Partners 0.00 511741 19.57 0.00
NMR Nomura Holdings 0.00 1509758 6.38 6.12
NOG Northern Oil & Gas 0.00 113205 27.21 11.74
NWBI Northwest Bancshares 0.00 15295 11.77 12.71
OFG Oriental Financial 0.00 14490 12.49 15.04
Oge Energy 0.00 103051 45.42 0.00
OII Oceaneering International 0.00 61550 70.97 70.60
OMCL Omnicell 0.00 3128857 13.75 31.92
OMG OM 0.00 138135 38.46 27.21
OSIS OSI Systems 0.00 33357 36.50 70.03
OWW Orbitz Worldwide 0.00 1004706 5.59 7.65
PARD Poniard Pharmaceuticals 0.00 25000 0.52 0.20
PJC Piper Jaffray Companies 0.00 68992 39.47 58.72
PKE Park Electrochemical 0.00 83778 28.78 24.74
PLXS Plexus 0.00 64881 26.55 39.76
PMTC Parametric Technology 0.00 218588 22.93 32.58
POM Pepco Holdings 0.00 383382 18.24 27.32
PPO Polypore International 0.00 31388 36.59 52.66
PPS Post Properties 0.00 43355 36.31 58.11
PRGN Paragon Shipping 0.00 286300 3.43 3.55
PRK Park National Corporation 0.00 37002 71.43 82.56
PRM PRIMEDIA 0.00 237475 4.20 0.00
PTRY Pantry 0.00 142243 20.90 26.59
QDEL Quidel Corporation 0.00 16136 14.44 28.12
Qiagen N.v. 0.00 257022 19.37 0.00
RADS Radiant Systems 0.00 22609 19.58 0.00
RBCN Rubicon Technology 0.00 88346 20.49 5.14
RDK Ruddick Corporation 0.00 42092 36.94 0.00
Royal Gold 0.00 74822 54.70 0.00
RHB RehabCare 0.00 154546 22.82 0.00
RJF Raymond James Financial 0.00 285617 32.71 56.01
RNST Renasant 0.00 96930 16.91 28.91
ROG Rogers Corporation 0.00 12762 38.06 70.92
RPT Ramco-Gershenson Properties Trust 0.00 260770 12.45 17.68
RRGB Red Robin Gourmet Burgers 0.00 43308 18.40 67.83
RVI Retail Ventures 0.00 181068 14.18 0.00
SAM Boston Beer Company 0.00 8689 92.72 256.47
SHOO Steven Madden 0.00 69504 41.73 33.58
STD Banco Santander, S.A. 0.00 355492 10.67 0.00
Textainer Group Holdings 0.00 7298 26.67 0.00
TNDM Neutral Tandem 0.00 285021 14.54 14.36
Xyratex 0.00 71854 16.31 0.00
ZNH China Southern Airlines 0.00 13705 30.50 20.76
ACH Aluminum Corp. of China 0.00 58507 22.78 11.12
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 24519 36.00 0.00
ALGT Allegiant Travel Company 0.00 12572 53.33 132.54
AMCC Applied Micro Circuits Corporation 0.00 23992 9.59 6.03
AMLN Amylin Pharmaceuticals 0.00 315399 14.66 0.00
AMN Ameron International Corporation 0.00 10077 76.39 0.00
AMSF Amerisafe 0.00 224305 17.61 41.43
ANH Anworth Mortgage Asset Corporation 0.00 1262555 7.00 5.33
APSG Applied Signal Technology 0.00 12669 43.48 0.00
ARJ Arch Chemicals 0.00 26319 37.48 0.00
ASF Administaff 0.00 39870 29.65 0.00
ATHN athenahealth 0.00 9116 41.03 117.42
ATHR Atheros Communications 0.00 37668 34.48 0.00
BDC Belden 0.00 55120 38.01 72.72
BKMU Bank Mutual Corporation 0.00 117738 5.07 6.33
BKR Michael Baker Corporation 0.00 7800 31.15 0.00
BPT BP Prudhoe Bay Royalty Trust 0.00 17384 126.67 82.07
BW Brush Engineered Material 0.00 26126 39.55 0.00
CALM Cal-Maine Foods 0.00 9363 32.26 42.46
CATY Cathay General Ban 0.00 496269 15.46 25.53
CBI Chicago Bridge & Iron Company N.V. 0.00 206549 32.92 57.09
CBST Cubist Pharmaceuticals 0.00 126466 20.48 73.60
CHG CH Energy 0.00 16525 48.78 0.00
CHU China Uni 0.00 83865 14.30 15.08
CIEN Ciena Corporation 0.00 273305 21.27 16.47
CMO Capstead Mortgage Corporation 0.00 543675 12.59 12.80
CNC Centene Corporation 0.00 14363 23.26 98.37
CPHD Cepheid 0.00 57538 22.61 52.79
CPK Chesapeake Utilities Corporation 0.00 44470 42.00 45.27
CPLA Capella Education Company 0.00 5444 66.54 70.12
CPSI Computer Programs & Systems 0.00 7587 47.24 58.75
CRA Celera Corporation 0.00 28757 7.69 0.00
CSFL CenterState Banks 0.00 38525 7.92 11.23
CVGW Calavo Growers 0.00 15679 23.58 43.57
CWT California Water Service 0.00 49435 36.36 24.60
DOUBLE HULL TANKERS INC COM Stk 0.00 481450 4.65 0.00
DNR Denbury Resources 0.00 397465 19.08 10.15
DPTR Delta Petroleum 0.00 18425 0.80 0.00
DRC Dresser-Rand 0.00 178063 42.60 81.89
ELN Elan Corporation 0.00 52135 5.85 0.00
EPIC Epicor Software Corporation 0.00 103601 12.10 0.00
FCFS First Cash Financial Services 0.00 322815 31.01 58.66
FLS Flowserve Corporation 0.00 39505 119.20 67.34
FNB F.N.B. Corporation 0.00 924582 8.37 12.76
Frontline Limited Usd2.5 0.00 316723 24.69 0.00
FTO Frontier Oil Corporation 0.00 93842 17.71 0.00
FVE Five Star Quality Care 0.00 1063200 7.07 4.33
Foster Wheeler Ltd Com Stk 0.00 55479 34.36 0.00
Gildan Activewear Inc Com Cad 0.00 31364 28.47 0.00
GLT P.H. Glatfelter Company 0.00 14565 12.42 25.29
GSIC GSI Commerce 0.00 100701 30.77 0.00
Golden Star Cad 0.00 37870 4.59 0.00
GWR Genesee & Wyoming 0.00 10199 53.73 101.47
HAIN Hain Celestial 0.00 57777 26.63 106.92
HAYN Haynes International 0.00 30505 33.33 46.64
HERO Hercules Offshore 0.00 1032622 3.48 1.49
HMSY HMS Holdings 0.00 3485 65.57 20.11
HOC Holly Corporation 0.00 75859 41.53 0.00
HPY Heartland Payment Systems 0.00 46632 15.15 53.67
ICA Empresas ICA SA 0.00 77141 10.20 6.33
ID L-1 Identity Solutions 0.00 3490205 11.92 0.00
INFA Informatica Corporation 0.00 136834 42.68 36.49
ISIS ISIS Pharmaceuticals 0.00 38265 10.28 51.58
JOSB Jos. A. Bank Clothiers 0.00 80539 40.38 64.98
KNL Knoll 0.00 429618 16.67 19.07
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 254083 18.75 0.00
Lululemon Athletica 0.00 5787 70.80 0.00
MDVN Medivation 0.00 151525 13.76 112.03
MEE Massey Energy Company 0.00 150946 52.95 0.00
MMR McMoRan Exploration 0.00 236169 17.34 0.00
MNKD MannKind Corporation 0.00 84133 7.07 6.17
MNRO Monro Muffler Brake 0.00 24017 34.76 54.61
MOH Molina Healthcare 0.00 22019 29.27 50.35
NBIX Neurocrine Biosciences 0.00 48867 7.67 19.34
NETL NetLogic Microsystems 0.00 34331 28.90 0.00
Novagold Resources Inc Cad 0.00 94362 14.25 0.00
NGG National Grid 0.00 207342 44.36 73.95
NSR Neustar 0.00 105847 26.21 27.40
NTCT NetScout Systems 0.00 121485 22.99 38.57
NUVA NuVasive 0.00 34176 25.71 44.06
NXTM NxStage Medical 0.00 48626 24.88 17.60
OCN Ocwen Financial Corporation 0.00 595764 12.58 23.19
OVTI OmniVision Technologies 0.00 28263 29.61 27.35
PEET Peet's Coffee & Tea 0.00 34123 49.18 0.00
PFS Provident Financial Services 0.00 144840 14.08 17.57
PGNX Progenics Pharmaceuticals 0.00 18738 5.44 6.91
PLCM Poly 0.00 174050 38.92 13.10
PT Portugal Telecom, SGPS 0.00 112621 11.72 1.84
QLGC QLogic Corporation 0.00 479534 17.71 11.64
RBN Robbins & Myers 0.00 24904 35.56 0.00
ROC Rockwood Holdings 0.00 178962 41.10 79.14
RRR RSC Holdings 0.00 44507 9.91 0.00
RSYS RadiSys Corporation 0.00 176870 8.90 2.44
RTI RTI International Metals 0.00 28449 29.85 24.09
THFF First Financial Corporation 0.00 32564 34.48 34.10
THG Hanover Insurance 0.00 97640 47.06 70.94
VITA Orthovita 0.00 17000 2.00 0.00
WTR Aqua America 0.00 15283 22.61 26.27
AAON AAON 0.00 10364 28.11 20.61
ABCO Advisory Board Company 0.00 8314 47.61 41.32
ACET Aceto Corporation 0.00 100233 8.66 21.04
ACTU Actuate Corporation 0.00 103435 5.70 0.00
Agni 0.00 61589 77.14 0.00
AIR AAR 0.00 28944 27.39 25.86
ALE ALLETE 0.00 22177 36.84 50.32
ALKS Alkermes 0.00 399359 11.36 56.40
ALXA Alexza Pharmaceuticals 0.00 71065 1.25 1.54
ARNA Arena Pharmaceuticals 0.00 124383 1.67 4.17
ASEI American Science & Engineering 0.00 7741 91.27 47.54
ASTE Astec Industries 0.00 13375 32.37 40.34
ATMI ATMI 0.00 37724 19.93 33.98
AWR American States Water Company 0.00 38223 31.91 34.82
ALEX Alexander & Baldwin 0.00 158972 41.18 38.99
BANF BancFirst Corporation 0.00 104588 41.20 65.93
BAS Basic Energy Services 0.00 34568 16.49 11.44
BFIN BankFinancial Corporation 0.00 38381 9.76 11.62
BHLB Berkshire Hills Ban 0.00 42839 34.48 25.34
BHS Brookfield Homes Corporation 0.00 26377 9.03 0.00
BMI Badger Meter 0.00 10451 41.10 55.22
BOBE Bob Evans Farms 0.00 24237 34.12 52.99
BUSE First Busey Corporation 0.00 261305 4.58 6.58
BWLD Buffalo Wild Wings 0.00 14374 53.50 163.83
CBM Cambrex Corporation 0.00 19241 4.83 22.74
CCC Calgon Carbon Corporation 0.00 64304 14.87 21.02
CEVA CEVA 0.00 15747 19.23 16.31
CHFC Chemical Financial Corporation 0.00 98241 20.33 29.15
CHECK POINT SOFTWARE Technolog Com Stk 0.00 69604 42.25 0.00
CLC CLARCOR 0.00 54544 42.86 65.21
CLDA Clinical Data 0.00 11411 15.95 0.00
CNL Cleco Corporation 0.00 205718 30.51 53.52
CNMD CONMED Corporation 0.00 20071 26.43 41.91
Callon Pete Co Del Com Stk 0.00 232950 6.67 0.00
CPKI California Pizza Kitchen 0.00 43662 17.29 0.00
CRD.B Crawford & Company 0.00 89025 3.39 0.00
CRVL CorVel Corporation 0.00 4692 66.67 33.70
CRY CryoLife 0.00 17954 5.40 9.81
CSS CSS Industries 0.00 14003 19.91 29.47
CTBI Community Trust Ban 0.00 169912 28.96 35.30
CUB Cubic Corporation 0.00 186241 50.00 46.18
CVD Covance 0.00 11164 50.85 100.81
CXW Corrections Corporation of America 0.00 76966 24.28 36.02
CYTK Cytokinetics 0.00 491037 2.09 4.11
DGIT DG FastChannel 0.00 29299 28.87 13.33
DSPG DSP 0.00 103688 8.15 10.73
EBF Ennis 0.00 47120 17.09 13.81
ELS Equity Lifestyle Properties 0.00 163250 58.06 48.04
ENP Encore Energy Partners 0.00 348994 22.47 0.00
EXPO Exponent 0.00 9043 37.49 77.50
EXR Extra Space Storage 0.00 132988 34.48 57.89
FBP First Ban 0.00 847001 0.46 4.99
FMER FirstMerit Corporation 0.00 516441 19.61 18.16
FMS Fresenius Medical Care AG & Co. 0.00 20257 57.31 36.16
FORR Forrester Research 0.00 10234 35.56 38.54
FUL H.B. Fuller Company 0.00 295854 20.05 43.07
FXEN FX Energy 0.00 71504 4.18 2.71
GEO Geo 0.00 395852 25.64 39.73
GERN Geron Corporation 0.00 115997 5.19 3.88
GNCMA General Communication 0.00 30889 12.96 12.09
GRIF Griffin Land & Nurseries 0.00 30000 32.37 27.39
GTLS Chart Industries 0.00 24977 34.25 44.27
HBHC Hancock Holding Company 0.00 21067 31.25 34.12
HCSG Healthcare Services 0.00 88255 16.27 29.96
HNP Huaneng Power International 0.00 47841 21.38 47.23
HOMB Home BancShares 0.00 24079 22.13 31.80
HW Headwaters Incorporated 0.00 89441 5.00 13.25
IART Integra LifeSciences Holdings 0.00 143402 50.51 47.47
IBI Interline Brands 0.00 272775 22.77 0.00
ICLR ICON 0.00 343732 22.03 54.86
ICUI ICU Medical, Incorporated 0.00 11011 37.59 81.00
IDIX Idenix Pharmaceuticals 0.00 1832007 4.59 24.50
IFSIA Interface 0.00 66940 16.06 0.00
IMGN ImmunoGen 0.00 65903 9.33 9.99
INDB Independent Bank 0.00 91824 23.81 39.56
IPAR Inter Parfums 0.00 119599 20.10 26.89
ISYS Integral Systems 0.00 11315 9.90 0.00
IX ORIX Corporation 0.00 151611 48.69 66.08
KAMN Kaman Corporation 0.00 19661 30.00 40.22
KNOL Knology 0.00 33556 15.69 0.00
KNSY Kensey Nash Corporation 0.00 7979 27.81 0.00
LFL Lan Airlines S.A. 0.00 49477 30.94 12.20
LHCG LHC 0.00 10207 29.98 23.92
LQDT Liquidity Services 0.00 14621 14.05 10.54
LYG Lloyds TSB 0.00 1544393 4.14 4.93
MCS Marcus Corporation 0.00 28567 13.31 16.72
MDR McDermott International 0.00 370245 20.69 4.21
MEA Metali 0.00 270035 5.88 0.41
MKC McCormick & Company, Incorporated 0.00 176261 46.20 72.51
MMSI Merit Medical Systems 0.00 21685 16.00 15.04
MOV Movado 0.00 11806 17.42 26.86
MSW Mission West Properties 0.00 185075 6.68 0.00
MTRX Matrix Service Company 0.00 44104 12.18 23.45
MTZ MasTec 0.00 545490 14.63 24.61
NAFC Nash-Finch Company 0.00 130194 39.06 28.29
NBTB NBT Ban 0.00 128622 24.10 24.68
NCI Navigant Consulting 0.00 40252 9.20 14.31
NJ Nidec Corporation 0.00 285747 25.15 16.08
NPBC National Penn Bancshares 0.00 291973 7.91 10.36
NPSP NPS Pharmaceuticals 0.00 354929 12.50 32.16
NTT Nippon Telegraph & Telephone 0.00 296990 22.96 27.32
NVAX Novavax 0.00 86343 3.66 5.18
O Realty Income 0.00 147574 33.94 46.30
OMI Owens & Minor 0.00 172569 29.24 33.50
OMX OfficeMax Incorporated 0.00 4083521 16.86 0.00
ORCC Online Resources Corporation 0.00 54094 4.48 0.00
Open Text 0.00 20470 45.59 0.00
OTTR Otter Tail Corporation 0.00 9035 21.28 29.25
PACW PacWest Ban 0.00 97374 24.00 46.35
PBT Permian Basin Royalty Trust 0.00 21225 22.70 12.03
PEBO Peoples Ban 0.00 74185 16.67 24.75
PNFP Pinnacle Financial Partners 0.00 50523 13.36 37.78
PNSN Penson Worldwide 0.00 463200 4.89 0.00
PNY Piedmont Natural Gas Company 0.00 144935 28.34 37.41
POWL Powell Industries 0.00 7888 31.58 44.05
PRAA Portfolio Recovery Associates 0.00 60533 74.29 58.23
PSB PS Business Parks 0.00 173045 55.72 81.05
PVTB PrivateBan 0.00 47739 14.38 31.64
QSFT Quest Software 0.00 327563 28.09 0.00
QSII Quality Systems 0.00 9661 69.87 14.56
RBCAA Republic Bancorp, Inc. KY 0.00 54148 23.74 22.97
RIGL Rigel Pharmaceuticals 0.00 49445 6.59 2.13
RMBS Rambus 0.00 38556 20.69 11.69
RSTI Rofin-Sinar Technologies 0.00 22268 32.79 26.89
RUK Reed Elsevier 0.00 242891 33.23 67.25
SRCE 1st Source Corporation 0.00 105631 20.39 31.03
TEG Integrys Energy 0.00 89782 48.65 72.05
WIRE Encore Wire Corporation 0.00 49855 25.08 37.48
XXIA Ixia 0.00 21294 16.80 10.40
ZEUS Olympic Steel 0.00 11118 28.61 17.80
ACOR Acorda Therapeutics 0.00 417583 22.23 35.94
ALOG Analogic Corporation 0.00 19074 49.58 71.80
ARUN Aruba Networks 0.00 223251 19.92 18.82
AZZ AZZ Incorporated 0.00 8100 39.98 45.36
BABY Natus Medical 0.00 21162 16.06 33.45
BJRI BJ's Restaurants 0.00 43376 35.42 46.94
CONN CONN'S 0.00 765468 4.68 34.01
CVLT CommVault Systems 0.00 84330 29.66 47.92
CYTX Cytori Therapeutics 0.00 43803 4.46 0.41
DCO Ducommun Incorporated 0.00 43490 21.43 24.20
DTSI DTS 0.00 11832 34.48 32.33
DYAX Dyax 0.00 131209 2.16 13.27
ENI Enersis S.A. 0.00 57650 23.22 17.02
ENL Reed Elsevier NV 0.00 358937 24.74 46.49
ENOC EnerNOC 0.00 25100 20.69 14.97
ENZ Enzo Biochem 0.00 1783662 5.28 4.48
ESLR Evergreen Solar 0.00 15719 2.23 0.00
FLO Flowers Foods 0.00 67198 27.11 19.80
FTK Flotek Industries 0.00 21500 5.33 22.67
GABC German American Ban 0.00 30354 18.44 29.12
GDP Goodrich Petroleum Corporation 0.00 11308 17.69 10.60
GHDX Genomic Health 0.00 33663 21.38 33.50
GPX GP Strategies Corporation 0.00 91100 10.24 30.30
GSAT Globalstar 0.00 3034612 1.45 2.63
GY Gen 0.00 905936 5.17 16.71
IIIN Insteel Industries 0.00 281822 13.47 22.81
ISPH Inspire Pharmaceuticals 0.00 85888 8.54 0.00
JRN Journal Communications 0.00 768430 5.05 9.92
LBAI Lakeland Ban 0.00 174009 9.56 11.14
LCAV LCA-Vision 0.00 117674 5.75 5.37
LDL Lydall 0.00 17632 8.00 27.69
LSCC Lattice Semiconductor 0.00 446134 6.06 6.66
LXRX Lexicon Pharmaceuticals 0.00 1107071 1.44 0.99
MITI Micromet 0.00 87749 11.36 0.00
MNTA Momenta Pharmaceuticals 0.00 42002 14.98 11.60
NOVL Novell 0.00 539589 6.01 0.00
NTGR NetGear 0.00 78798 33.70 34.68
OCFC OceanFirst Financial 0.00 155150 12.87 16.42
Orthofix International Nv Com Stk 0.00 57844 27.78 0.00
OYOG OYO Geospace Corporation 0.00 10061 98.36 0.00
PLUG Plug Power 0.00 10309 0.83 3.96
PMTI Palomar Medical Technologies 0.00 12644 13.89 0.00
PNM PNM Resources 0.00 303173 14.49 28.66
PNR Pentair 0.00 183237 36.09 68.78
PRSC Providence Service Corporation 0.00 100782 19.11 36.39
RNOW RightNow Technologies 0.00 34156 23.65 0.00
RNWK RealNetworks 0.00 18136 3.82 6.98
RTK Rentech 0.00 32223 1.21 1.35
ABAX Abaxis 0.00 15710 25.00 53.80
ACCL Accelrys 0.00 26003 8.82 12.51
ALU Alcatel-Lucent 0.00 45455 3.03 3.35
ATI Allegheny Technologies Incorporated 0.00 134182 55.17 35.39
BLDR Builders FirstSource 0.00 43414 2.56 6.16
BXC BlueLinx Holdings 0.00 56250 4.71 1.16
ERIE Erie Indemnity Company 0.00 21907 65.00 85.41
GEOI GeoResources 0.00 36950 22.61 0.00
GOLAR LNG 0.00 142000 15.01 0.00
GSH Guangshen Railway 0.00 19474 19.56 21.39
HLS HEALTHSOUTH 0.00 316394 20.71 38.73
HOFT Hooker Furniture Corporation 0.00 51339 12.55 15.05
LTC LTC Properties 0.00 240670 28.08 41.13
MGPI MGP Ingredients 0.00 174300 11.04 13.29
MSFG MainSource Financial 0.00 267073 10.07 17.70
NEOG Neogen Corporation 0.00 18749 42.11 42.94
OPWV Openwave Systems 0.00 134895 2.05 0.00
PCH Potlatch Corporation 0.00 32615 32.56 41.98
BAK Braskem SA 0.00 137870 25.10 15.44
BCO Brink's Company 0.00 45402 27.15 21.58
CONSOLIDATED WATER CO Inc Com Stk 0.00 45801 9.27 0.00
CYTR CytRx Corporation 0.00 100301 1.01 2.55
DVAX Dynavax Technologies Corporation 0.00 884938 3.20 14.29
EXTR Extreme Networks 0.00 23694 3.08 3.68
FRME First Merchants Corporation 0.00 269902 8.86 21.55
KWR Quaker Chemical Corporation 0.00 37136 41.47 82.13
MDF Metropolitan Health Networks 0.00 390400 4.47 0.00
MDTH MedCath Corporation 0.00 13041 13.68 0.00
MRLN Marlin Business Services 0.00 96175 12.65 18.79
RUTH Ruth's Hospitality 0.00 911840 4.63 12.90
VIVO Meridian Bioscience 0.00 28018 24.24 16.12
ALNY Alnylam Pharmaceuticals 0.00 34669 9.86 91.72
AVII AVI BioPharma 0.00 101445 2.12 0.00
BRLI Bio-Reference Laboratories 0.00 19195 21.48 28.45
DEL Deltic Timber Corporation 0.00 13915 56.44 63.98
IAU iShares Gold Trust 0.00 435052 13.90 11.60
EWH iShares MSCI Hong Kong Index Fund 0.00 22690 12.82 21.76
FSTR L.B. Foster Company 0.00 10410 41.03 48.40
LOOP LoopNet 0.00 17727 11.14 0.00
LYTS LSI Industries 0.00 124065 7.81 6.89
MCHX Marchex 0.00 63259 8.71 3.56
MIPS MIPS Technologies 0.00 348007 28.57 0.00
MWIV MWI Veterinary Supply 0.00 617025 68.16 160.05
NATI National Instruments 0.00 91933 37.64 31.98
NGPC NGP Capital Resources Company 0.00 87575 9.20 6.13
PSEC Prospect Capital Corporation 0.00 570056 11.26 9.59
RAS RAIT Financial Trust 0.00 520657 2.19 7.36
CGV CGG Veritas 0.00 217856 30.06 0.00
BONT Bon-Ton Stores 0.00 133100 12.65 8.44
LOJN LoJack Corporation 0.00 11094 6.49 2.63
EFSC Enterprise Financial Services 0.00 34130 12.62 18.96
PNCL Pinnacle Airlines 0.00 88885 8.13 0.00
LMIA LMI Aerospace 0.00 65687 15.98 14.05
MCGC MCG Capital Corporation 0.00 781200 7.16 3.70
CRS Carpenter Technology Corporation 0.00 97967 40.39 51.82
CHKE Cherokee 0.00 14300 20.00 17.69
HAFC Hanmi Financial 0.00 65412 1.15 20.33
ALCO Ali 0.00 14984 23.83 36.53
AHCI Allied Healthcare International 0.00 248100 2.52 0.00
ANV Allied Nevada Gold 0.00 61761 27.03 1.70
AINV Apollo Investment 0.00 698312 11.06 8.21
ARI Apollo Commercial Real Est. Finance 0.00 45188 16.30 16.40
ART Artio Global Investors 0.00 112903 17.86 0.00
AVNW Aviat Networks 0.00 42261 4.94 1.45
CCNE CNB Financial Corporation 0.00 11500 14.78 17.76
Cardiome Pharma 0.00 72053 6.42 0.00
CMRG Casual Male Retail 0.00 253700 4.74 0.00
Central Fd Cda Ltd cl a 0.00 22890 20.77 0.00
HAO Claymore/AlphaShares China Small Cap ETF 0.00 33607 20.83 27.67
CLW Clearwater Paper 0.00 31483 78.82 66.57
COLB Columbia Banking System 0.00 79033 24.39 27.77
CNU Continucare Corporation 0.00 802700 4.68 0.00
CLGX CoreLogic 0.00 266471 18.54 33.26
DDIC DDi 0.00 74438 11.79 0.00
Denison Mines 0.00 15688 3.44 0.00
DVOX DynaVox 0.00 118500 5.13 0.05
BAGL Einstein Noah Restaurant 0.00 166101 14.98 20.23
EPL Energy Partners 0.00 272710 20.41 0.00
FEIC FEI Company 0.00 80251 31.36 80.35
FAF First American Financial 0.00 207035 14.72 31.55
FURX Furiex Pharmaceuticals 0.00 10931 16.95 104.77
GSIT GSI Technology 0.00 45825 8.10 5.18
GST Gastar Exploration 0.00 97677 4.41 4.32
GRB Gerber Scientific 0.00 16421 7.86 0.00
GLCH Gleacher & Company 0.00 1242334 2.16 7.00
Global Geophysical Svcs 0.00 639095 10.39 0.00
HEI.A HEICO Corporation 0.00 186024 37.32 0.00
CTC IFM Investments 0.00 905600 5.01 1.39
IESC Integrated Electrical Services 0.00 91182 3.52 7.38
IPI Intrepid Potash 0.00 24913 37.52 14.73
ITB iShares Dow Jones US Home Const. 0.00 136526 13.18 26.02
Ivanhoe Mines 0.00 150455 22.92 0.00
LRN K12 0.00 17205 28.68 12.39
Keegan Res 0.00 1147000 8.79 0.00
KID Kid Brands 0.00 10824 8.59 0.00
MDC M.D.C. Holdings 0.00 22858 29.07 26.10
MF MF Global Holdings 0.00 177603 8.37 0.00
MELA MELA Sciences 0.00 800406 2.75 1.66
MEDQ MedQuist 0.00 64750 8.66 0.00
MD Mednax 0.00 25687 67.54 64.63
Minefinders 0.00 82603 11.16 0.00
NKSH National Bankshares 0.00 13100 31.53 30.00
New Gold Inc Cda 0.00 20984 9.77 0.00
North Amern Palladium 0.00 898952 6.94 0.00
NUTR Nutraceutical Int'l 0.00 44100 14.20 21.65
FLWS 1-800-FLOWERS 0.00 27771 2.53 8.44
OPY Oppenheimer Holdings 0.00 84225 26.21 23.46
PCYC Pharmacyclics 0.00 36099 6.07 141.91
POPE Pope Resources 0.00 17800 36.80 65.50
PD Precision Drilling Corporation 0.00 51225 9.70 0.00
TBT ProShares UltraShort 20+ Year Trea 0.00 84874 37.03 52.01
PZN Pzena Investment Management 0.00 86489 7.35 9.13
NX Quanex Building Products Corporation 0.00 326001 19.59 20.05
Validus Holdings 0.00 324272 30.65 0.00
Vantage Drilling Company ord shs 0.00 1206800 2.03 0.00
BKCC Blackrock Kelso Capital 0.00 61722 9.85 8.93
H Hyatt Hotels Corporation 0.00 26907 45.78 59.28
LIOX Lionbridge Technologies 0.00 99741 3.78 5.19
ANDS Anadys Pharmaceuticals 0.00 628623 1.42 0.00
BGS B&G; Foods 0.00 334325 13.70 28.54
ENTR Entropic Communications 0.00 246897 12.08 2.37
CLWR Clearwire Corporation 0.00 194158 5.26 0.00
Owens Corning New *w exp 10/30/201 0.00 25973 2.39 0.00
FLIC First of Long Island Corporation 0.00 163933 28.76 26.09
Brasil Telecom Sa spon 0.00 14597 8.97 0.00
DYN Dynegy 0.00 353126 6.85 34.23
RBS Royal Bank of Scotland 0.00 34482 12.41 11.98
MDS Midas 0.00 191850 8.93 0.00
Patriot Coal 0.00 12298 17.86 0.00
ABVT AboveNet 0.00 14034 45.45 0.00
APKT Acme Packet 0.00 43546 53.15 0.00
AIMC Altra Holdings 0.00 383053 20.00 31.10
Bank Of America Corporation warrant 0.00 26000 7.10 0.00
BTE Baytex Energy Trust 0.00 38211 46.82 27.52
Cae 0.00 93767 11.63 0.00
CBOE CBOE Holdings 0.00 27570 23.08 59.43
CTIC Cell Therapeutics 0.00 38893 0.36 2.22
CNO CNO Financial 0.00 1134632 6.79 17.34
ES EnergySolutions 0.00 75590 5.52 0.00
GPRE Green Plains Renewable Energy 0.00 229255 11.26 35.02
HTS Hatteras Financial 0.00 16580 30.28 19.04
Iesi Bfc 0.00 8897 24.31 0.00
OEF iShares S&P; 100 Index 0.00 80677 56.68 92.02
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.00 93067 108.40 118.62
IJK iShares S&P; MidCap 400 Growth 0.00 41975 100.70 160.80
MSG Madison Square Garden 0.00 324712 25.78 72.13
MASI Masimo Corporation 0.00 358678 26.55 26.04
MPG MPG Office Trust 0.00 1309168 2.75 0.00
NOR Noranda Aluminum Holding Corporation 0.00 45607 18.69 3.90
Pengrowth Energy Tr 0.00 400223 12.67 0.00
PPHM Peregrine Pharmaceuticals 0.00 58312 2.30 1.44
PWER Power-One 0.00 435807 8.71 0.00
PVX Provident Energy Trust 0.00 28095 7.95 0.00
RSP Rydex S&P; Equal Weight ETF 0.00 14312 47.30 80.27
AONE A123 Systems 0.00 45331 9.08 0.00
AGNC American Capital Agency 0.00 261107 31.25 23.17
CATM Cardtronics 0.00 128939 17.93 37.89
DEXO Dex One Corporation 0.00 1045171 7.33 0.00
DOLE Dole Food Company 0.00 485127 14.33 0.00
DG Dollar General 0.00 10806 30.46 67.45
GA Giant Interactive 0.00 287158 7.12 0.00
IMMU Immunomedics 0.00 237571 3.64 3.77
IYM iShares Dow Jones US Basic Mater. 0.00 47278 86.96 87.05
JAZZ Jazz Pharmaceuticals 0.00 14926 14.93 171.92
QLTY Quality Distribution 0.00 215055 9.92 12.48
Tower Semiconductor 0.00 21049 1.39 0.00
CADX Cadence Pharmaceuticals 0.00 266266 7.55 13.98
CCM Concord Medical Services Holding 0.00 73372 7.39 7.06
EBIX Ebix 0.00 66654 24.15 16.26
GOK Geokinetics 0.00 365000 9.29 0.00
IRC Inland Real Estate Corporation 0.00 149697 8.80 10.57
MDSO Medidata Solutions 0.00 35921 23.44 42.43
CRBC Citizens Republic Ban 0.00 5721106 0.62 0.00
Emdeon 0.00 32617 0.00 0.00
CFX Colfax Corporation 0.00 11594 18.42 53.77
Jpmorgan Chase & Co. w exp 10/201 0.00 93500 14.45 0.00
CLDX Celldex Therapeutics 0.00 29837 4.13 20.83
CYS Cypress Sharpridge Investments 0.00 30825 12.89 9.11
Garmin 0.00 205694 31.04 0.00
AVEO AVEO Pharmaceuticals 0.00 505080 14.62 0.90
METR Metro Ban 0.00 38351 8.85 24.74
MOO Market Vectors Agribusiness 0.00 106595 53.65 55.45
IPATH MSCI India Index Etn 0.00 9915 77.66 0.00
IYZ iShares Dow Jones US Tele 0.00 9399 23.50 30.20
Global Crossing 0.00 134587 12.56 0.00
MBLX Metabolix 0.00 25678 12.15 0.53
RTH Retail HOLDRs 0.00 31557 106.50 69.08
BTIM BioTime 0.00 24052 8.32 0.00
CRIS Curis 0.00 69491 1.99 1.31
CSII Cardiovascular Systems 0.00 10455 12.00 28.85
IRWD Ironwood Pharmaceuticals 0.00 98250 10.35 14.02
SCOR COMSCORE 0.00 16108 22.35 42.89
CSWC Capital Southwest Corporation 0.00 2000 104.00 36.94
TAST Carrols Restaurant 0.00 162000 7.42 7.67
Alexco Resource 0.00 120000 8.19 0.00
GLF GulfMark Offshore 0.00 254362 32.09 31.60
HUVL Hudson Valley Holding 0.00 43122 25.64 0.00
KRG Kite Realty Group Trust 0.00 44600 5.41 26.54
LKFN Lakeland Financial Corporation 0.00 92928 21.86 40.37
NSPH Nanosphere 0.00 15685 4.34 0.41
OAS Oasis Petroleum 0.00 9825 28.24 27.11
Avago Technologies 0.00 74369 28.00 0.00
IEF iShares Lehman 7-10 Yr Treas. Bond 0.00 52184 94.55 105.00
Nordic American Tanker Shippin 0.00 53638 22.73 0.00
TUC Mac-Gray Corporation 0.00 58722 14.95 0.00
BPAX BioSante Pharmaceuticals 0.00 64599 1.64 0.00
ERF Enerplus Resources Fund 0.00 104825 31.00 15.82
HTWR HeartWare International 0.00 32000 87.56 73.04
MHR Magnum Hunter Resources Corporation 0.00 34291 7.20 4.85
OPEN OpenTable 0.00 9102 76.92 102.95
FUBC 1st United Ban 0.00 119900 6.91 8.85
Cobalt Intl Energy 0.00 155964 12.24 0.00
AMAP AutoNavi Holdings 0.00 203255 16.03 20.90
AKR Acadia Realty Trust 0.00 176927 18.24 31.43
Nxp Semiconductors N V 0.00 18528 20.94 0.00
BIOD Biodel 0.00 61879 1.82 1.59
LNET LodgeNet Interactive 0.00 636750 4.24 0.00
IYK iShares Dow Jones US Consumer Goods 0.00 37900 64.54 105.79
IAI iShares Dow Jones US Brok-Dea. Ind.ETF 0.00 30000 29.03 40.71
BWC Babcock & Wilcox 0.00 35940 25.46 30.34
CWH CommonWealth REIT 0.00 121677 25.51 0.00
Global Indemnity Plc shs 0.00 11576 20.34 0.00
CHTP Chelsea Therapeutics International 0.00 271169 6.92 6.52
HPP Hudson Pacific Properties 0.00 420292 15.05 27.81
MDMD MediaMind Technologies 0.00 24625 13.69 0.00
MCP Moly 0.00 13969 48.00 1.14
MOTR Motricity 0.00 90023 20.00 0.00
RLD RealD 0.00 12587 25.88 11.31
QUAD Quad/Graphics 0.00 53798 41.24 21.62
IJR iShares S&P; SmallCap 600 Index 0.00 84507 68.58 111.88
PHO PowerShares Water Resources 0.00 39370 18.46 26.30
EXAS EXACT Sciences Corporation 0.00 47594 5.98 23.98
EWM iShares MSCI Malaysia Index Fund 0.00 21876 13.51 14.91
TUR iShares MSCI Turkey Index Fund 0.00 72420 68.75 55.83
INDY iShares S&P; India Nifty 50 Index Fund 0.00 29462 31.29 31.80
VNM Market Vectors Vietnam ETF. 0.00 23100 26.19 20.93
PXF PowerShares FTSE RAFI Developed Markets 0.00 87127 39.41 41.74
EFV iShares MSCI EAFE Value Index 0.00 88219 50.73 53.85
EZA iShares MSCI South Africa Index 0.00 26160 68.97 71.69
THD iShares MSCI Thailand Index Fund 0.00 79008 47.62 83.74
ASYS Amtech Systems 0.00 19497 25.13 9.67
MPET Magellan Petroleum Corporation 0.00 70672 2.87 1.33
Scorpio Tankers Inc shs 0.00 67000 10.10 0.00
ACOM Ancestry 0.00 51190 28.57 0.00
GMAN Gordmans Stores 0.00 121000 16.76 3.29
EPP iShares MSCI Pacific ex-Japan Idx 0.00 97848 47.05 47.36
IJT iShares S&P; SmallCap 600 Growth 0.00 47898 72.63 120.06
Royal Bk Scotland Group Plc adr pfd ser p 0.00 10000 14.60 0.00
Barclays Bank Plc 8.125% Non C pfd 0.00 91662 25.00 0.00
BH Biglari Holdings 0.00 13479 428.57 347.36
Clearbridge Energy Mlp Fd 0.00 50900 21.98 0.00
Commonwealth Reit 6.50% Ser D pfd cv 0.00 83000 21.92 0.00
DNP DNP Select Income Fund 0.00 13850 9.17 10.56
Embraer S A 0.00 127666 29.38 0.00
FIBK First Interstate Bancsystem 0.00 80625 15.25 28.01
FDN First Trust DJ Internet Index Fund 0.00 101355 40.00 61.17
QTEC First Trust NASDAQ-100 Tech Sector InETF 0.00 333505 25.71 43.72
FYX First Trust Small Cap Cr AlphaDEXFd 0.00 18729 30.06 47.95
HTLF Heartland Financial USA 0.00 70786 17.33 25.32
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.00 11117 105.41 109.61
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.00 38605 104.14 105.24
IYC iShares Dow Jones US Consumer Ser. 0.00 40551 67.67 132.44
AVNR AVANIR Pharmaceuticals 0.00 401385 4.08 13.88
IJS iShares S&P; SmallCap 600 Value Idx 0.00 67634 71.79 116.02
PVI PowerShares VRDO Tax Free Weekly Por ETF 0.00 31364 25.00 24.96
Huntington Bancshares Inc pfd conv ser a 0.00 4893 1099.94 0.00
Barclays Bank Plc etn djubs grns37 0.00 4747 55.56 0.00
CHMT Chemtura Corporation 0.00 50004 15.98 23.30
OPK Opko Health 0.00 81567 5.81 8.21
NANX Nanophase Technologies Corporation 0.00 535641 1.21 0.48
General Growth Properties 0.00 473833 15.49 0.00
CIS Camelot Information Systems 0.00 61343 23.91 0.00
PGX PowerShares Preferred Portfolio 0.00 106040 13.33 14.65
LCUT Lifetime Brands 0.00 184945 14.06 15.24
Jones 0.00 178676 15.58 0.00
AHC A. H. Belo Corporation 0.00 599375 8.70 11.46
ACUR Acura Pharmaceuticals 0.00 23625 3.30 0.57
Aegerion Pharmaceuticals 0.00 600173 14.17 0.00
ALNC Alliance Financial Corporation 0.00 22920 32.33 0.00
AIS Antares Pharma 0.00 1152200 1.70 0.00
APPY AspenBio Pharma 0.00 33891 1.00 1.43
BAH Booz Allen Hamilton Holding Corporation 0.00 88100 19.42 26.04
Celgene Corp right 12/31/2011 0.00 30148 4.76 0.00
Chesapeake Lodging Trust sh ben int 0.00 149358 18.81 0.00
CZNC Citizens & Northern Corporation 0.00 85300 14.87 19.37
Codexis 0.00 11549 10.56 0.00
CCRT CompuCredit Holdings 0.00 283144 7.13 0.00
DEST Destination Maternity Corporation 0.00 61200 37.92 15.48
ESBF ESB Financial Corporation 0.00 13175 16.12 17.90
Endeavour International C 0.00 27936 13.82 0.00
ELGX Endologix 0.00 34782 7.16 12.60
EXL Excel Trust 0.00 776551 12.13 12.65
FBNC First Ban 0.00 27939 12.66 17.26
FSBK First South Ban 0.00 14085 4.76 8.14
FBC Flagstar Ban 0.00 29843 0.00 15.35
TFM Fresh Market 0.00 73275 41.20 39.35
GAIN Gladstone Investment Corporation 0.00 53225 7.65 7.33
HHC Howard Hughes 0.00 8456 0.00 151.36
INHX Inhibitex 0.00 45226 2.61 0.00
INO Inovio Pharmaceuticals 0.00 40655 1.16 10.02
IVR Invesco Mortgage Capital 0.00 65300 21.84 16.20
Ligand Pharmaceuticals In 0.00 18629 8.94 0.00
MBVT Merchants Bancshares 0.00 27300 27.55 28.47
NTSP NetSpend Holdings 0.00 138225 12.82 0.00
NGSX NeurogesX 0.00 10160 6.40 0.01
CUR Neuralstem 0.00 42311 2.13 2.78
NYMX Nymox Pharmaceutical Corporation 0.00 27362 7.06 0.58
OMER Omeros Corporation 0.00 17478 9.22 20.38
ORRF Orrstown Financial Services 0.00 32000 27.41 16.80
PACB Pacific Biosciences of California 0.00 165524 15.91 7.01
PKY Parkway Properties 0.00 336320 17.52 19.47
PDM Piedmont Office Realty Trust 0.00 75002 20.15 19.15
PULS Pulse Electronics 0.00 120469 5.32 1.20
PURE PURE Bioscience 0.00 44410 2.23 0.78
Teekay Tankers Ltd cl a 0.00 83250 12.34 0.00
EWS iShares MSCI Singapore Index Fund 0.00 132340 13.86 13.48
KLD iShares FTSE KLD Select Scil Idx Fd 0.00 6596 54.78 86.49
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.00 8404 104.23 106.15
PGF PowerShares Fin. Preferred Port. 0.00 199389 17.60 18.26
GNMK GenMark Diagnostics 0.00 275575 4.09 10.65
BJK Market Vectors Gaming 0.00 6820 31.52 44.55
PIN PowerShares India Portfolio 0.00 11462 26.15 22.48
Ipath Dow Jones-aig Commodity 0.00 73011 49.11 0.00
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.00 126311 41.65 43.14
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.00 22811 109.76 114.01
PFF iShares S&P; US Pref Stock Idx Fnd 0.00 138994 38.30 39.92
EPU iShares MSCI All Peru Capped Index Fund 0.00 14305 55.56 34.04
FXA CurrencyShares Australian Dollar Trust 0.00 6811 142.86 86.33
Omnicare Cap Tr Ii pfd b tr 4.00% 0.00 65050 38.69 0.00
FXF CurrencyShares Swiss Franc Trust 0.00 3987 106.35 100.75
Imris 0.00 349970 5.75 0.00
EWG iShares MSCI Germany Index Fund 0.00 32660 31.25 27.98
EWU iShares MSCI United Kingdom Index 0.00 59339 17.37 19.18
ISHARES TR MSCI Small Cap msci small cap 0.00 9734 43.62 0.00
IWC iShares Russell Microcap Index 0.00 108195 52.63 73.76
IJJ iShares S&P; MidCap 400 Value Index 0.00 49126 79.48 127.48
PGJ PowerShares Gld Drg Haltr USX China 0.00 10865 26.60 31.23
PID PowerShares Intl. Dividend Achiev. 0.00 34622 15.39 18.55
EWA iShares MSCI Australia Index Fund 0.00 91747 25.48 24.25
NOAH Noah Holdings 0.00 13696 19.57 19.21
PPLT ETFS Physical Platinum Shares 0.00 19021 178.22 118.61
Barclays Bank Plc Ipathdow Jones Aig etf 0.00 18942 8.02 0.00
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.00 33378 66.67 0.00
FXC CurrencyShares Canadian Dollar Trust 0.00 3873 142.86 88.35
PALL ETFS Physical Palladium Shares 0.00 5456 62.50 77.44
SIVR ETFS Silver Trust 0.00 15539 20.83 16.20
PPR ING Prime Rate Trust 0.00 756800 5.69 5.29
IEI iShares Lehman 3-7 Yr Treasury Bond 0.00 5577 114.58 122.32
CFT iShares Barclays Credit Bond Fund 0.00 2291 104.32 110.50
IDV iShares Dow Jones EPAC Sel Div Ind 0.00 7350 33.67 36.15
IYE iShares Dow Jones US Energy Sector 0.00 29991 39.11 49.80
IYF iShares Dow Jones US Financial 0.00 44561 57.27 88.90
IYH iShares Dow Jones US Healthcare 0.00 23075 65.35 144.21
IYJ iShares Dow Jones US Industrial 0.00 21102 65.40 108.50
IEO iShares Dow Jones US Oil & Gas Exp. 0.00 19952 63.33 82.44
IYW iShares Dow Jones US Technology 0.00 147611 64.52 104.88
ACWX iShares MSCI ACWI ex US Index Fund 0.00 13128 43.94 45.50
EFG iShares MSCI EAFE Growth Index 0.00 172096 55.56 68.53
EWD iShares MSCI Sweden Index 0.00 8264 31.25 33.14
IXC iShares S&P; Global Energy Sector 0.00 10009 39.06 42.00
IXP iShares S&P; Global Telecommunicat. 0.00 8250 58.30 64.10
IGN iShares S&P; NA Tec.-Mul. Net. Idx. 0.00 60465 31.75 35.98
IGV iShares S&P; NA Tec.-SW. Idx. Fund 0.00 33449 58.42 91.70
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 0.00 31812 60.00 101.74
AUTH AuthenTec 0.00 743028 2.50 0.00
AMIC American Independence 0.00 14195 4.86 11.06
First Majestic Silver 0.00 12310 14.56 0.00
EIS iShares MSCI Israel Capped Inv Mar ETF 0.00 3985 60.48 48.50
EWQ iShares MSCI France Index 0.00 11239 26.32 25.89
EIDO MSCI Indonesia Investable Market Ind Fd 0.00 151428 29.10 28.17
LSBI LSB Financial 0.00 14359 13.58 43.59
PFBI Premier Financial Ban 0.00 33505 6.39 15.50
ARX Aeroflex Holding 0.00 119025 16.45 0.00
NUV Nuveen Muni Value Fund 0.00 626408 7.96 9.48
PEY PowerShares High Yld. Dividend Achv 0.00 42490 8.85 13.16
PIE PowerShares DWA Emerg Markts Tech 0.00 15243 18.37 18.71
PSW Blackrock Credit Alln Inc Trust I 0.00 15000 9.13 0.00
CRT Cross Timbers Royalty Trust 0.00 11611 39.91 28.01
ELT Elster Group SE 0.00 36402 16.95 0.00
Global X Fds glb x lithium 0.00 10000 22.70 0.00
IOO iShares S&P; Global 100 Index 0.00 7626 62.94 79.30
NCA Nuveen California Municipal Value Fund 0.00 27700 8.63 10.51
PNG PAA Natural Gas Storage 0.00 189536 25.00 0.00
Proshares Tr Ii ult dj ubs crude 0.00 556495 12.50 0.00
YCS ProShares UltraShort Yen 0.00 968316 0.00 87.76
TBF ProShares Short 20+ Year Treasury ETF 0.00 112700 44.25 26.65
Xoma Ltd shs 0.00 26800 5.11 0.00
DSI iShares FTSE KLD 400 Social Idx Fd 0.00 41698 46.93 76.55
ETFS WHITE METALS BASKET TR PHY Wm Bsk Shs Added 0.00 100000 54.99 0.00
IGF iShares S&P; Global Infrastructure Index 0.00 50247 35.06 43.31
KELYB Kelly Services 0.00 193700 20.00 15.17
SLX Market Vectors Steel 0.00 15100 72.60 41.21
PCK Pimco CA Muni. Income Fund II 0.00 14450 8.79 9.64
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.00 1990 100.50 101.31
PWC PowerShares Dynamic Market 0.00 5803 43.94 73.84
PBJ PowerShares Dynamic Food & Beverage 0.00 50000 18.24 30.36
PCEF PowerShrs CEF Income Cmpst Prtfl 0.00 100000 25.38 24.30
PHB PowerShares Hgh Yield Corporate Bnd 0.00 82032 18.19 19.09
NPI Nuveen Premium Income Municipal Fund 0.00 401900 13.00 13.67
PVFC PVF Capital Corporation 0.00 24000 1.83 4.18
KH China Kanghui Holdings 0.00 52631 18.51 0.00
XNY China Xiniya Fashion 0.00 254632 9.16 0.51
Oceanfreight Inc shs -a - 0.00 183333 0.92 0.00
D Aflac Inc option 0.00 200 55.00 0.00
D Aflac Inc option 0.00 300 56.67 0.00
D Aes Corp option 0.00 53600 12.18 0.00
D Ak Steel Holding C option 0.00 9100 16.37 0.00
D Ak Steel Holding C option 0.00 97800 16.67 0.00
D Abbott Labs option 0.00 170000 47.50 0.00
D Abbott Labs option 0.00 23900 47.91 0.00
D Abercrombie & Fitch Co. option 0.00 2700 57.78 0.00
D Abercrombie & Fitch Co. option 0.00 44600 57.62 0.00
D Activision Blizzard Inc option 0.00 200 10.00 0.00
D Adobe Systems Inc option 0.00 600 30.00 0.00
D Aeropostale option 0.00 11250 24.62 0.00
D Allstate Corp option 0.00 209100 31.88 0.00
D Allstate Corp option 0.00 200000 31.88 0.00
D Altera option 0.00 14200 35.56 0.00
D Altera option 0.00 2500 35.60 0.00
D Aluminum Corp China Ltd option 0.00 500 22.00 0.00
D Amazon Com Inc option 0.00 1100 180.00 0.00
D American Ealgel Outfitters option 0.00 4800 14.58 0.00
D Amer Elec Pwr Inc option 0.00 100 40.00 0.00
D Amer Express Co option 0.00 3000 43.00 0.00
D Amer Express Co option 0.00 34100 42.94 0.00
D American Tower Corporation option 0.00 200 50.00 0.00
D Amerisourcebergen Corp option 0.00 1000 34.00 0.00
D Anadarko Pete Corp option 0.00 11700 75.88 0.00
D Anadarko Pete Corp option 0.00 1800 76.11 0.00
D Analog Devices Inc option 0.00 100 40.00 0.00
D Analog Devices Inc option 0.00 4100 37.56 0.00
D Anglogold Ashanti Ltd option 0.00 1200 49.17 0.00
D Anglogold Ashanti Ltd option 0.00 20000 49.25 0.00
D Anntaylor Stores option 0.00 100 30.00 0.00
D Apache Corp option 0.00 7500 119.20 0.00
D Apache Corp option 0.00 15000 119.20 0.00
D Apollo Group Inc option 0.00 2500 39.60 0.00
D Apollo Group Inc option 0.00 2700 39.63 0.00
D Applied Materials option 0.00 800 13.75 0.00
D Arch Coal Inc option 0.00 8800 35.11 0.00
D Arch Coal Inc option 0.00 14200 35.07 0.00
D Ashland Inc New option 0.00 3900 50.77 0.00
D Astrazeneca option 0.00 100 50.00 0.00
D Auto Data Process option 0.00 42300 46.27 0.00
D Auto Data Process option 0.00 110000 46.28 0.00
D Autonation Inc option 0.00 1000 28.00 0.00
D Auxilium Pharmaceuticals Inc option 0.00 5000 21.20 0.00
D Avon Products Inc option 0.00 400 30.00 0.00
D Bb&t Corp option 0.00 379200 26.29 0.00
D Bb&t Corp option 0.00 1000 26.00 0.00
D Bp option 0.00 190100 40.00 0.00
D Bp option 0.00 2000 44.00 0.00
D Baidu Inc option 0.00 3100 96.45 0.00
D Baidu Inc option 0.00 1000 97.00 0.00
D Baker Hughes Inc option 0.00 5200 57.12 0.00
D Banro Corp warrant 0.00 250000 1.76 0.00
D Barclays option 0.00 220000 16.52 0.00
D Bed Bath & Beyond option 0.00 24600 49.13 0.00
D Bed Bath & Beyond option 0.00 60300 50.00 0.00
D Bhp Billiton Ltd option 0.00 8300 92.89 0.00
D Biogen Idec Inc option 0.00 4100 67.07 0.00
D Biogen Idec Inc option 0.00 79000 67.05 0.00
BNVI Bionovo 0.00 155492 1.11 0.00
D Blackstone Group L P option 0.00 1000 14.00 0.00
D Block 0.00 10000 11.90 0.00
D Boeing Co option 0.00 5500 70.00 0.00
D Boeing Co option 0.00 21700 65.25 0.00
D Bona Film 0.00 719697 5.46 0.00
D Boston Scientific option 0.00 55000 7.56 0.00
D Boston Scientific option 0.00 162600 7.57 0.00
D Boyd Gaming Corp option 0.00 250000 10.60 0.00
D Broadcom Corp option 0.00 78700 43.55 0.00
D Bucyrus Intl Inc New option 0.00 200 90.00 0.00
D Cf Inds Hldgs Inc option 0.00 4600 135.22 0.00
D Cf Inds Hldgs Inc option 0.00 20000 135.15 0.00
D C H Robinson Worldwide Inc option 0.00 1000 80.00 0.00
D C H Robinson Worldwide Inc option 0.00 100 80.00 0.00
D Cigna Corporation option 0.00 9700 36.70 0.00
D Cigna Corporation option 0.00 80100 36.65 0.00
CKX CKX Lands 0.00 19050 12.07 15.99
D Cme Group Inc option 0.00 2900 321.72 0.00
D Cme Group Inc option 0.00 2000 322.00 0.00
D Cvs Corp option 0.00 217300 34.77 0.00
D Cvs Corp option 0.00 143600 34.81 0.00
D Ca Inc option 0.00 100 20.00 0.00
D Carmax Inc option 0.00 2200 31.82 0.00
D Caterpillar Inc option 0.00 74400 93.66 0.00
D Caterpillar Inc option 0.00 31200 93.65 0.00
D Celgene Corp option 0.00 100000 59.14 0.00
D Cemex Sab De Cv option 0.00 7800 10.77 0.00
D Cemex Sab De Cv option 0.00 40000 10.70 0.00
GTU Central Gold-Trust 0.00 4800 54.38 39.50
D Cerner Corp option 0.00 1300 94.62 0.00
CHMP Champion Industries 0.00 89150 1.20 0.25
D Chico's Fas Inc option 0.00 200 10.00 0.00
D China Life Ins Co Ltd option 0.00 300 60.00 0.00
D China Life Ins Co Ltd option 0.00 500 62.00 0.00
D China Mobile Limited option 0.00 61300 49.68 0.00
D China Mobile Limited option 0.00 100 50.00 0.00
D Chubb Corp option 0.00 5200 59.62 0.00
D Chubb Corp option 0.00 8800 59.66 0.00
D Citigroup Inc option 0.00 1504080 4.73 0.00
D Citrix Systems Inc option 0.00 900 68.89 0.00
D Cliffs Natural Resources Inc option 0.00 10500 78.00 0.00
D Cliffs Natural Resources Inc option 0.00 36300 78.02 0.00
D Clorox Co Del option 0.00 15000 63.27 0.00
D Clorox Co Del option 0.00 300 63.33 0.00
D Coach Inc option 0.00 100 60.00 0.00
D Colgate-palmolive option 0.00 16400 80.38 0.00
D Colgate-palmolive option 0.00 2100 80.48 0.00
D Comcast Corporatio option 0.00 78272 21.96 0.00
D Comerica Inc option 0.00 2000 42.00 0.00
D Conagra Foods Inc option 0.00 34900 22.57 0.00
D Conagra Foods Inc option 0.00 5100 22.55 0.00
D Consd Edison Inc option 0.00 70000 49.57 0.00
D Constellation Brands Inc option 0.00 300000 22.15 0.00
D Corning Inc option 0.00 100500 19.32 0.00
D Corning Inc option 0.00 400 20.00 0.00
D Costco Wholesale option 0.00 100 70.00 0.00
D Costco Wholesale option 0.00 25000 72.20 0.00
D Coventry Healthcar option 0.00 800 26.25 0.00
D Coventry Healthcar option 0.00 300 26.67 0.00
D Cree Inc option 0.00 3000 66.00 0.00
D Crown Holdings Inc option 0.00 1000 33.00 0.00
D Cummins Inc option 0.00 400 110.00 0.00
D Currencyshares Euro Tr option 0.00 1000 133.00 0.00
D Dean Foods Co New option 0.00 750000 8.84 0.00
D Devon Energy 0.00 2100 78.57 0.00
D Devon Energy 0.00 400 77.50 0.00
D Diamond Offshore Drilling Inc option 0.00 800 66.25 0.00
D Diamond Offshore Drilling Inc option 0.00 300 66.67 0.00
D Disney Walt Co option 0.00 100000 37.51 0.00
D Donnelley 0.00 250000 17.47 0.00
D Dow Chem Co option 0.00 5600 34.11 0.00
D Dow Chem Co option 0.00 2300 34.35 0.00
DHF Dreyfus High Yield Strategies Fund 0.00 274000 4.43 3.91
D Du Pont E I De Nemours & Co option 0.00 35800 49.89 0.00
D Duke Energy Corp New option 0.00 9300 17.85 0.00