Johnson Investment Counsel

Johnson Investment Counsel as of June 30, 2011

Portfolio Holdings for Johnson Investment Counsel

Johnson Investment Counsel holds 2614 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 3.1 $5.9B 49M 119.83
Johnson & Johnson (JNJ) 2.6 $4.9B 77M 63.73
Fifth Third Ban (FITB) 2.4 $4.5B 96M 47.18
Pepsi (PEP) 2.0 $3.8B 71M 53.85
Wal-Mart Stores (WMT) 1.9 $3.5B 70M 50.29
Dover Corporation (DOV) 1.8 $3.4B 79M 43.31
Walgreen Company 1.6 $3.0B 84M 35.79
3M Company (MMM) 1.6 $3.0B 38M 78.58
Pfizer (PFE) 1.6 $2.9B 74M 39.36
Merck & Co (MRK) 1.5 $2.9B 48M 60.22
Abbott Laboratories (ABT) 1.5 $2.8B 61M 46.28
iShares S&P SmallCap 600 Index (IJR) 1.5 $2.7B 36M 76.88
Intel Corporation (INTC) 1.4 $2.6B 84M 31.61
Cintas Corporation (CTAS) 1.4 $2.7B 60M 44.21
Bristol Myers Squibb (BMY) 1.4 $2.6B 60M 44.07
Medtronic 1.4 $2.6B 54M 48.41
Chevron Corporation (CVX) 1.4 $2.6B 34M 76.20
U.S. Bancorp (USB) 1.3 $2.5B 95M 26.23
Citi 1.3 $2.5B 56M 44.63
Cincinnati Financial Corporation (CINF) 1.1 $2.1B 51M 42.28
Air Products & Chemicals (APD) 1.1 $2.1B 33M 64.26
Staples 1.1 $2.0B 88M 22.50
iShares MSCI EAFE Index Fund (EFA) 0.9 $1.7B 27M 65.25
Home Depot (HD) 0.9 $1.6B 41M 39.05
Schlumberger (SLB) 0.9 $1.6B 24M 66.60
Target Corporation (TGT) 0.8 $1.6B 33M 48.27
iShares Russell Midcap Index Fund (IWR) 0.8 $1.6B 18M 86.33
iShares Russell Midcap Growth Idx. (IWP) 0.8 $1.6B 27M 59.03
L-3 Communications Holdings 0.8 $1.4B 18M 78.18
ConocoPhillips (COP) 0.8 $1.4B 22M 66.50
SYSCO Corporation (SYY) 0.8 $1.4B 44M 31.80
Carlisle Companies (CSL) 0.7 $1.4B 33M 42.57
International Business Machines (IBM) 0.7 $1.4B 12M 114.91
Novartis (NVS) 0.7 $1.3B 25M 51.91
iShares Russell Midcap Value Index (IWS) 0.7 $1.3B 16M 79.94
McDonald's Corporation (MCD) 0.7 $1.2B 23M 53.34
PNC Financial Services (PNC) 0.7 $1.2B 25M 50.10
Nokia Corporation (NOK) 0.7 $1.2B 62M 19.70
Comcast Corporation 0.6 $1.1B 51M 21.69
Kroger (KR) 0.6 $1.1B 44M 24.89
American Express Company (AXP) 0.6 $1.1B 17M 62.08
Texas Instruments Incorporated (TXN) 0.6 $1.1B 33M 32.45
Gilead Sciences (GILD) 0.6 $1.0B 24M 44.43
JPMorgan Chase & Co. (JPM) 0.5 $993M 24M 41.79
Rydex Russell Top 50 ETF 0.5 $1.0B 11M 94.99
GlaxoSmithKline 0.5 $947M 20M 47.54
Allstate Corporation (ALL) 0.5 $900M 20M 45.95
Spdr S&p 500 Etf (SPY) 0.5 $863M 7.1M 122.34
Illinois Tool Works (ITW) 0.5 $865M 13M 65.80
BHP Billiton (BHP) 0.5 $860M 14M 63.79
Becton, Dickinson and (BDX) 0.5 $854M 12M 69.34
H.J. Heinz Company 0.4 $820M 20M 40.34
Bank of New York Mellon Corporation (BK) 0.4 $802M 26M 31.06
R.R. Donnelley & Sons Company 0.4 $813M 23M 35.22
iShares Lehman Aggregate Bond (AGG) 0.4 $811M 7.8M 103.41
Coca-Cola Company (KO) 0.4 $782M 15M 53.41
Kellogg Company (K) 0.4 $786M 16M 49.89
Pitney Bowes (PBI) 0.4 $770M 18M 42.00
Applied Materials (AMAT) 0.4 $774M 42M 18.35
GameStop (GME) 0.4 $766M 24M 32.45
At&t (T) 0.4 $759M 27M 28.25
Halliburton Company (HAL) 0.4 $743M 21M 35.52
Sherwin-Williams Company (SHW) 0.4 $724M 21M 33.86
Dominion Resources (D) 0.4 $711M 14M 52.22
iShares Russell 2000 Value Index (IWN) 0.4 $693M 8.6M 80.52
Amgen (AMGN) 0.4 $682M 11M 63.36
Nike (NKE) 0.4 $681M 9.5M 71.36
Cincinnati Bell 0.4 $668M 40M 16.60
iShares Russell 2000 Index (IWM) 0.4 $671M 8.4M 79.82
Apple (AAPL) 0.3 $631M 4.4M 143.77
iShares Russell 1000 Growth Index (IWF) 0.3 $641M 13M 50.77
Convergys Corporation 0.3 $619M 29M 21.47
Marathon Oil Corporation (MRO) 0.3 $621M 21M 29.29
Alcoa 0.3 $592M 21M 28.89
iShares Morningstar Large Growth (ILCG) 0.3 $599M 9.9M 60.64
iShares MSCI Emerging Markets Indx (EEM) 0.3 $587M 8.0M 73.71
Bank of America Corporation (BAC) 0.3 $574M 14M 41.66
Kimberly-Clark Corporation (KMB) 0.3 $586M 9.7M 60.48
Adobe Systems Incorporated (ADBE) 0.3 $577M 18M 31.47
Verizon Communications (VZ) 0.3 $588M 16M 36.63
Sara Lee 0.3 $558M 15M 36.41
Dell 0.3 $554M 19M 29.96
Oracle Corporation (ORCL) 0.3 $553M 37M 14.91
iShares NASDAQ Biotechnology Index (IBB) 0.3 $543M 8.0M 67.74
Newell Rubbermaid (NWL) 0.3 $529M 18M 28.79
EQT Corporation (EQT) 0.3 $533M 11M 48.27
BP (BP) 0.3 $507M 9.1M 55.73
iShares Russell 1000 Value Index (IWD) 0.3 $510M 7.4M 68.57
Walt Disney Company (DIS) 0.3 $486M 11M 43.27
Lexmark International 0.3 $488M 6.4M 76.77
Lowe's Companies (LOW) 0.3 $489M 10M 47.30
Chesapeake Energy Corporation 0.3 $492M 17M 28.51
First Financial Ban (FFBC) 0.2 $468M 27M 17.53
Berkshire Hathaway (BRK.B) 0.2 $472M 931k 507.30
Cardinal Health (CAH) 0.2 $468M 7.6M 61.56
WellPoint 0.2 $453M 6.8M 66.82
Ingersoll-rand Co Ltd-cl A 0.2 $450M 8.8M 51.33
SPDR S&P MidCap 400 ETF (MDY) 0.2 $448M 3.2M 141.17
Health Management Associates 0.2 $434M 23M 18.66
iShares S&P Global Technology Sect. (IXN) 0.2 $431M 7.8M 55.01
Time Warner 0.2 $411M 16M 26.35
Norfolk Southern (NSC) 0.2 $411M 8.0M 51.18
Danaher Corporation (DHR) 0.2 $423M 6.0M 69.91
Kendle International 0.2 $422M 26M 16.06
Celgene Corporation 0.2 $405M 7.2M 56.05
BB&T Corporation 0.2 $403M 11M 37.69
ITT Corporation 0.2 $392M 7.7M 50.82
Eli Lilly & Co. (LLY) 0.2 $371M 5.8M 63.87
United Parcel Service (UPS) 0.2 $385M 5.9M 64.99
Leggett & Platt (LEG) 0.2 $378M 13M 28.37
Comerica Incorporated (CMA) 0.2 $378M 6.2M 60.89
Colgate-Palmolive Company (CL) 0.2 $381M 6.4M 59.38
Estee Lauder Companies (EL) 0.2 $378M 10M 37.58
Central Gold-Trust 0.2 $377M 7.1M 53.32
Hartford Financial Services (HIG) 0.2 $362M 6.3M 57.67
Teva Pharmaceutical Industries (TEVA) 0.2 $353M 8.3M 42.68
Hologic (HOLX) 0.2 $366M 11M 32.55
AFLAC Incorporated (AFL) 0.2 $352M 7.1M 49.55
C.R. Bard 0.2 $353M 4.3M 81.29
E.I. du Pont de Nemours & Company 0.2 $351M 8.4M 41.95
Hewlett-Packard Company 0.2 $355M 11M 33.89
United Technologies Corporation 0.2 $359M 5.5M 64.87
Accenture (ACN) 0.2 $350M 8.3M 42.40
Google 0.2 $348M 703k 495.15
RPM International (RPM) 0.2 $341M 19M 17.93
Pall Corporation 0.2 $339M 13M 26.85
Masco Corporation (MAS) 0.2 $335M 14M 24.58
Praxair 0.2 $338M 4.1M 81.89
Statoil ASA 0.2 $347M 15M 23.01
Qualcomm (QCOM) 0.2 $335M 7.2M 46.33
Kraft Foods 0.2 $327M 11M 30.49
Best Buy (BBY) 0.2 $323M 6.3M 51.05
Johnson Controls 0.2 $315M 6.0M 52.19
Monsanto Company 0.2 $293M 4.2M 69.61
TECO Energy 0.2 $308M 12M 25.20
General Mills (GIS) 0.2 $293M 5.7M 51.68
Gannett 0.2 $295M 5.5M 53.28
Petroleo Brasileiro SA (PBR) 0.1 $285M 7.3M 39.28
Boeing Company (BA) 0.1 $288M 4.2M 69.03
Freeport-McMoRan Copper & Gold (FCX) 0.1 $273M 5.1M 54.02
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $285M 2.6M 108.66
Caterpillar (CAT) 0.1 $268M 4.3M 62.07
Devon Energy Corporation (DVN) 0.1 $271M 5.1M 52.64
Medco Health Solutions 0.1 $268M 5.0M 53.38
Transocean (RIG) 0.1 $270M 3.4M 78.55
Nabors Industries 0.1 $260M 6.6M 39.25
Ecolab (ECL) 0.1 $253M 6.6M 38.46
Harsco Corporation (NVRI) 0.1 $238M 6.2M 38.47
Kohl's Corporation (KSS) 0.1 $244M 4.8M 51.24
Sonoco Products Company (SON) 0.1 $247M 9.3M 26.51
Spectra Energy 0.1 $252M 12M 20.56
Bemis Company 0.1 $240M 8.3M 28.78
Raytheon Company 0.1 $240M 3.9M 61.53
Nextera Energy (NEE) 0.1 $240M 4.4M 53.97
Exelon Corporation (EXC) 0.1 $242M 3.6M 67.82
Southern Company (SO) 0.1 $247M 7.5M 32.99
ConAgra Foods (CAG) 0.1 $239M 8.1M 29.69
Key (KEY) 0.1 $244M 8.3M 29.38
Covance 0.1 $254M 3.9M 64.54
Cnooc 0.1 $222M 1.1M 198.37
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $223M 3.5M 62.92
Autodesk (ADSK) 0.1 $230M 5.6M 40.77
Cummins (CMI) 0.1 $220M 3.0M 73.01
W.W. Grainger (GWW) 0.1 $225M 4.2M 53.24
Akamai Technologies (AKAM) 0.1 $225M 7.5M 29.85
Safeway 0.1 $226M 10M 22.24
Potash Corp. Of Saskatchewan I 0.1 $219M 2.4M 91.03
Elan Corporation 0.1 $228M 5.4M 42.37
iShares S&P 100 Index (OEF) 0.1 $222M 4.0M 55.25
Vale (VALE) 0.1 $205M 7.2M 28.56
Mylan 0.1 $211M 11M 18.39
Federal Signal Corporation (FSS) 0.1 $198M 8.7M 22.74
Royal Dutch Shell 0.1 $211M 3.1M 68.23
Stryker Corporation (SYK) 0.1 $209M 4.5M 46.43
iShares Russell 2000 Growth Index (IWO) 0.1 $214M 3.0M 71.26
Principal Financial (PFG) 0.1 $180M 5.2M 34.89
Coach 0.1 $190M 5.2M 36.39
Core Laboratories 0.1 $185M 1.8M 101.24
Diebold Incorporated 0.1 $189M 4.1M 46.03
Boston Scientific Corporation (BSX) 0.1 $180M 4.1M 43.41
Harley-Davidson (HOG) 0.1 $193M 3.9M 49.81
BJ's Wholesale Club 0.1 $185M 5.2M 35.69
Sprint Nextel Corporation 0.1 $179M 5.6M 31.71
Fiserv (FI) 0.1 $191M 5.0M 38.50
Marshall & Ilsley Corporation 0.1 $188M 5.6M 33.69
Intuit (INTU) 0.1 $187M 5.2M 35.92
Vanguard Total Stock Market ETF (VTI) 0.1 $196M 3.6M 54.99
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $189M 4.4M 42.48
Cushing MLP Total Return Fund 0.1 $185M 18M 10.51
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $181M 2.2M 82.47
Legg Mason 0.1 $177M 3.0M 59.35
Dow Chemical Company 0.1 $160M 3.3M 49.26
Equity Residential (EQR) 0.1 $163M 4.6M 35.60
Sigma-Aldrich Corporation 0.1 $168M 4.7M 35.37
Clorox Company (CLX) 0.1 $173M 3.6M 48.29
iShares S&P MidCap 400 Index (IJH) 0.1 $167M 2.0M 85.15
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $175M 2.0M 86.80
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.1 $177M 7.3M 24.33
Cit 0.1 $150M 3.2M 46.23
FedEx Corporation (FDX) 0.1 $158M 2.6M 61.73
Eaton Corporation 0.1 $149M 2.3M 64.34
Mattel (MAT) 0.1 $141M 5.4M 25.93
T. Rowe Price (TROW) 0.1 $147M 4.0M 37.20
Nordstrom (JWN) 0.1 $147M 4.4M 33.39
UnitedHealth (UNH) 0.1 $145M 3.0M 48.53
Jacobs Engineering 0.1 $156M 3.5M 44.13
General Dynamics Corporation (GD) 0.1 $143M 2.5M 57.85
Deluxe Corporation (DLX) 0.1 $147M 4.0M 36.33
Aeropostale 0.1 $155M 5.4M 28.61
J.M. Smucker Company (SJM) 0.1 $148M 3.0M 49.09
Constellation Brands (STZ) 0.1 $153M 7.6M 20.09
Forest Laboratories 0.1 $142M 2.4M 59.69
Noble Corporation Com Stk 0.1 $155M 3.8M 40.38
Huntington Bancshares Incorporated (HBAN) 0.1 $124M 6.6M 18.81
State Street Corporation (STT) 0.1 $139M 2.8M 49.41
Aon Corporation 0.1 $136M 3.2M 43.14
Eastman Kodak Company 0.1 $138M 3.1M 44.80
Duke Energy Corporation 0.1 $135M 7.0M 19.33
Constellation Energy 0.1 $132M 2.1M 62.15
Union Pacific Corporation (UNP) 0.1 $135M 2.0M 67.87
Progress Energy 0.1 $134M 3.1M 42.73
AmerisourceBergen (COR) 0.1 $125M 3.1M 40.19
Valero Energy Corporation (VLO) 0.1 $127M 4.9M 26.12
American Financial (AFG) 0.1 $123M 4.5M 27.31
Lockheed Martin Corporation (LMT) 0.1 $141M 2.5M 56.39
Anadarko Petroleum Corporation 0.1 $133M 2.1M 64.56
Intuitive Surgical (ISRG) 0.1 $130M 556k 233.57
Varian Medical Systems 0.1 $129M 2.7M 47.43
HCC Insurance Holdings 0.1 $124M 4.3M 28.61
TRW Automotive Holdings 0.1 $138M 3.0M 45.46
iShares Russell 3000 Index (IWV) 0.1 $127M 1.9M 66.94
Consumer Staples Select Sect. SPDR (XLP) 0.1 $127M 4.8M 26.28
Tortoise Energy Infrastructure 0.1 $133M 3.4M 38.80
Chubb Corporation 0.1 $113M 2.0M 55.27
Lincoln National Corporation (LNC) 0.1 $106M 2.3M 45.69
Archer Daniels Midland Company (ADM) 0.1 $115M 4.4M 26.13
Ameren Corporation (AEE) 0.1 $120M 2.6M 46.09
Bed Bath & Beyond 0.1 $120M 3.5M 34.75
Noble Energy 0.1 $105M 1.7M 63.15
Wells Fargo & Company (WFC) 0.1 $109M 2.9M 37.81
International Flavors & Fragrances (IFF) 0.1 $114M 1.7M 67.96
CVS Caremark Corporation (CVS) 0.1 $118M 3.4M 35.22
Compuware Corporation 0.1 $117M 6.4M 18.24
Royal Dutch Shell 0.1 $114M 1.6M 70.86
Xerox Corporation 0.1 $105M 2.4M 43.24
Stericycle (SRCL) 0.1 $112M 1.8M 60.89
Prudential Financial (PRU) 0.1 $119M 2.2M 53.53
Research In Motion 0.1 $117M 1.9M 60.86
Watson Pharmaceuticals 0.1 $111M 2.2M 50.18
SCANA Corporation 0.1 $117M 3.0M 39.27
Church & Dwight (CHD) 0.1 $110M 1.8M 59.73
OfficeMax Incorporated 0.1 $111M 8.8M 12.55
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $110M 1.0M 106.78
Simon Property (SPG) 0.1 $109M 1.9M 58.01
iShares Dow Jones US Utilities (IDU) 0.1 $108M 1.4M 76.44
Vanguard Growth ETF (VUG) 0.1 $112M 2.2M 51.50
CSX Corporation (CSX) 0.1 $87M 1.9M 46.02
Dick's Sporting Goods (DKS) 0.1 $102M 4.0M 25.81
Baxter International (BAX) 0.1 $99M 3.1M 32.47
Automatic Data Processing (ADP) 0.1 $101M 2.3M 44.15
Avery Dennison Corporation (AVY) 0.1 $97M 2.2M 44.19
Verisign (VRSN) 0.1 $85M 4.5M 19.05
Liz Claiborne 0.1 $94M 2.8M 32.87
Office Depot 0.1 $89M 4.7M 18.78
Altria (MO) 0.1 $88M 2.1M 41.19
Gap (GPS) 0.1 $94M 3.5M 27.04
Ford Motor Company (F) 0.1 $99M 4.3M 23.09
Hershey Company (HSY) 0.1 $95M 1.5M 62.11
Advance Auto Parts (AAP) 0.1 $90M 2.2M 41.44
Vornado Realty Trust (VNO) 0.1 $95M 1.6M 59.16
Roper Industries (ROP) 0.1 $98M 1.7M 56.38
Rite Aid Corporation 0.1 $100M 7.6M 13.14
Enterprise Products Partners (EPD) 0.1 $99M 3.1M 31.91
Altera Corporation 0.1 $86M 2.5M 34.71
Pepco Holdings 0.1 $102M 4.5M 22.53
Walter Investment Management 0.1 $87M 2.6M 32.99
Piedmont Natural Gas Company 0.1 $98M 4.0M 24.59
Rockwell Automation (ROK) 0.1 $98M 1.6M 61.44
Boston Properties (BXP) 0.1 $101M 1.9M 53.32
Utilities SPDR (XLU) 0.1 $88M 2.6M 34.33
iShares Dow Jones Select Dividend (DVY) 0.1 $101M 1.7M 58.17
Vanguard Emerging Markets ETF (VWO) 0.1 $95M 2.3M 41.81
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $103M 1.4M 74.99
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $89M 2.4M 37.51
Comcast Corporation (CMCSA) 0.0 $74M 3.1M 24.27
Health Care SPDR (XLV) 0.0 $71M 2.3M 30.84
Hubbell Incorporated 0.0 $81M 1.7M 46.56
Public Storage (PSA) 0.0 $70M 1.1M 65.87
Supervalu 0.0 $72M 2.9M 25.21
Electronic Arts (EA) 0.0 $83M 1.6M 53.11
Analog Devices (ADI) 0.0 $79M 2.0M 38.41
Invacare Corporation 0.0 $66M 2.6M 25.99
Campbell Soup Company (CPB) 0.0 $68M 1.6M 41.62
CenturyLink 0.0 $84M 2.3M 36.46
RadioShack Corporation 0.0 $75M 1.8M 41.53
Plum Creek Timber 0.0 $72M 2.1M 34.93
Allergan 0.0 $68M 850k 80.45
Baker Hughes Incorporated 0.0 $80M 1.2M 66.15
Computer Sciences Corporation 0.0 $72M 1.5M 47.16
Wisconsin Energy Corporation 0.0 $76M 2.7M 28.04
AutoZone (AZO) 0.0 $78M 890k 87.16
G&K Services 0.0 $72M 2.2M 33.12
iShares MSCI Japan Index 0.0 $69M 5.5M 12.62
Questar Corporation 0.0 $72M 1.6M 45.16
SanDisk Corporation 0.0 $76M 2.7M 28.10
Applied Industrial Technologies (AIT) 0.0 $81M 1.7M 48.29
DPL 0.0 $77M 3.2M 24.32
Quality Systems 0.0 $84M 2.3M 36.90
Materials SPDR (XLB) 0.0 $72M 2.1M 33.93
Weatherford International Lt reg 0.0 $68M 1.7M 39.97
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $81M 1.5M 54.53
General Motors Company (GM) 0.0 $81M 1.5M 55.33
General Growth Properties 0.0 $71M 2.1M 34.43
Cognizant Technology Solutions (CTSH) 0.0 $53M 1.2M 42.86
Goldman Sachs (GS) 0.0 $50M 325k 154.82
Charles Schwab Corporation (SCHW) 0.0 $54M 3.2M 16.97
Ace Limited Cmn 0.0 $61M 929k 66.05
Suntrust Banks Inc $1.00 Par Cmn 0.0 $50M 1.2M 40.25
Republic Services (RSG) 0.0 $51M 2.8M 18.01
Cullen/Frost Bankers (CFR) 0.0 $59M 1.7M 33.90
Franklin Resources (BEN) 0.0 $55M 473k 115.90
Molex Incorporated 0.0 $62M 1.6M 37.57
Nucor Corporation (NUE) 0.0 $60M 1.0M 57.91
Snap-on Incorporated (SNA) 0.0 $54M 1.5M 35.72
Harris Corporation 0.0 $50M 1.1M 46.64
Vulcan Materials Company (VMC) 0.0 $50M 907k 54.60
International Paper Company (IP) 0.0 $60M 1.7M 34.94
Western Digital (WDC) 0.0 $64M 3.1M 20.22
Hanesbrands (HBI) 0.0 $52M 2.3M 22.85
Limited Brands 0.0 $50M 1.7M 28.68
Whirlpool Corporation (WHR) 0.0 $53M 796k 66.83
Tidewater 0.0 $48M 901k 52.94
National-Oilwell Var 0.0 $65M 1.3M 51.27
Tyson Foods (TSN) 0.0 $56M 3.4M 16.18
Ethan Allen Interiors (ETD) 0.0 $49M 1.5M 32.26
Herman Miller (MLKN) 0.0 $52M 1.9M 27.60
Koninklijke Philips Electronics NV (PHG) 0.0 $60M 1.7M 35.68
Honeywell International (HON) 0.0 $57M 1.3M 44.60
Occidental Petroleum Corporation (OXY) 0.0 $66M 899k 72.82
Parker-Hannifin Corporation (PH) 0.0 $53M 753k 69.68
Anheuser-Busch InBev NV (BUD) 0.0 $52M 1.0M 51.20
W.R. Berkley Corporation (WRB) 0.0 $49M 1.3M 37.20
Service Corporation International (SCI) 0.0 $55M 2.0M 27.39
Omni (OMC) 0.0 $58M 797k 72.23
Qwest Communications International 0.0 $64M 2.2M 29.52
AvalonBay Communities (AVB) 0.0 $63M 998k 63.30
Kennametal (KMT) 0.0 $58M 1.6M 35.24
SPDR Gold Trust (GLD) 0.0 $51M 465k 110.10
Radian (RDN) 0.0 $48M 1.2M 41.32
Goldcorp 0.0 $61M 1.6M 37.03
Dolby Laboratories (DLB) 0.0 $48M 1.3M 36.62
First Horizon National Corporation (FHN) 0.0 $51M 1.9M 26.65
Entergy Corporation (ETR) 0.0 $64M 935k 67.92
Express Scripts 0.0 $47M 777k 60.92
Doral Financial 0.0 $65M 2.1M 31.43
Lam Research Corporation (LRCX) 0.0 $59M 1.5M 39.03
Chipotle Mexican Grill (CMG) 0.0 $51M 625k 82.20
Jabil Circuit (JBL) 0.0 $49M 2.5M 19.86
MEMC Electronic Materials 0.0 $56M 2.1M 26.88
General Cable Corporation 0.0 $56M 1.6M 34.32
Bob Evans Farms 0.0 $61M 2.8M 21.54
Duke Realty Corporation 0.0 $63M 2.5M 24.90
National Fuel Gas (NFG) 0.0 $56M 1.7M 33.21
Novell 0.0 $52M 3.5M 14.91
Teradyne (TER) 0.0 $54M 2.0M 27.57
Manulife Finl Corp (MFC) 0.0 $58M 2.1M 28.31
Farmers Capital Bank 0.0 $52M 2.5M 20.38
iShares S&P 500 Value Index (IVE) 0.0 $48M 750k 63.57
iShares S&P MidCap 400 Growth (IJK) 0.0 $61M 796k 76.42
Kimco Realty Corporation (KIM) 0.0 $60M 1.7M 34.73
Dollar General (DG) 0.0 $58M 2.3M 25.58
iShares S&P Latin America 40 Index (ILF) 0.0 $63M 1.0M 63.09
iShares S&P SmallCap 600 Growth (IJT) 0.0 $59M 548k 106.87
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $51M 580k 87.07
iShares S&P Global Telecommunicat. (IXP) 0.0 $58M 984k 59.08
Ens 0.0 $38M 762k 50.00
MasterCard Incorporated (MA) 0.0 $34M 161k 213.51
Progressive Corporation (PGR) 0.0 $45M 1.0M 45.02
SLM Corporation (SLM) 0.0 $36M 738k 48.39
Waste Management (WM) 0.0 $36M 941k 38.57
Peabody Energy Corporation 0.0 $30M 635k 47.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $37M 1.1M 34.67
Consolidated Edison (ED) 0.0 $42M 1.1M 37.73
BMC Software 0.0 $40M 743k 53.74
DENTSPLY International 0.0 $33M 724k 46.20
Host Hotels & Resorts (HST) 0.0 $43M 2.4M 17.44
Hudson City Ban 0.0 $47M 3.2M 14.37
NVIDIA Corporation (NVDA) 0.0 $44M 1.6M 28.10
Nalco Holding Company 0.0 $40M 1.1M 37.05
Sealed Air (SEE) 0.0 $36M 875k 41.51
Zebra Technologies (ZBRA) 0.0 $30M 929k 32.41
Ross Stores (ROST) 0.0 $45M 1.3M 36.22
Morgan Stanley (MS) 0.0 $36M 685k 51.96
Timken Company (TKR) 0.0 $41M 1.6M 25.92
Apartment Investment and Management 0.0 $44M 1.3M 32.54
Cabot Corporation (CBT) 0.0 $33M 1.1M 30.32
Thermo Fisher Scientific (TMO) 0.0 $32M 795k 39.97
Health Care REIT 0.0 $41M 1.0M 39.82
McKesson Corporation (MCK) 0.0 $42M 998k 41.65
Berkshire Hathaway (BRK.A) 0.0 $32M 321.00 98750.78
eBay (EBAY) 0.0 $37M 945k 39.21
Marsh & McLennan Companies (MMC) 0.0 $39M 801k 48.45
Philip Morris International (PM) 0.0 $44M 867k 50.74
Sanofi-Aventis SA (SNY) 0.0 $35M 1.0M 33.67
Agilent Technologies Inc C ommon (A) 0.0 $32M 956k 33.42
Biogen Idec (BIIB) 0.0 $34M 640k 52.67
TJX Companies (TJX) 0.0 $36M 1.3M 27.90
Washington Post Company 0.0 $31M 59k 519.66
Manpower (MAN) 0.0 $38M 697k 54.22
Abercrombie & Fitch (ANF) 0.0 $36M 1.4M 26.06
Tootsie Roll Industries (TR) 0.0 $37M 863k 42.32
Hospitality Properties Trust 0.0 $43M 1.2M 35.78
Telephone & Data Systems 0.0 $33M 461k 72.03
Big Lots (BIG) 0.0 $30M 1.2M 24.10
New York Community Ban (NYCB) 0.0 $32M 1.7M 18.36
Patterson-UTI Energy (PTEN) 0.0 $33M 1.2M 27.17
PPL Corporation (PPL) 0.0 $40M 978k 40.37
Zimmer Holdings (ZBH) 0.0 $41M 640k 63.57
Landstar System (LSTR) 0.0 $38M 872k 43.25
Micron Technology (MU) 0.0 $33M 2.6M 12.56
Broadcom Corporation 0.0 $36M 1.3M 27.81
American Capital 0.0 $38M 1.1M 35.42
Seagate Technology Com Stk 0.0 $42M 1.9M 21.70
Community Health Systems (CYH) 0.0 $41M 1.2M 34.76
E.W. Scripps Company (SSP) 0.0 $43M 1.1M 38.88
Ingram Micro 0.0 $47M 2.3M 20.65
National Semiconductor Corporation 0.0 $39M 1.8M 21.29
Reliance Steel & Aluminum (RS) 0.0 $30M 596k 50.81
Acuity Brands (AYI) 0.0 $34M 1.7M 19.72
Mack-Cali Realty (VRE) 0.0 $33M 931k 35.33
CenterPoint Energy (CNP) 0.0 $36M 2.8M 12.98
Developers Diversified Realty 0.0 $41M 1.3M 30.35
Essex Property Trust (ESS) 0.0 $41M 679k 59.95
Kilroy Realty Corporation (KRC) 0.0 $32M 928k 34.07
Oge Energy Corp (OGE) 0.0 $31M 1.1M 29.41
SPX Corporation 0.0 $36M 661k 54.82
Terex Corporation (TEX) 0.0 $43M 763k 56.20
Ashland 0.0 $31M 662k 46.12
Cree 0.0 $33M 1.3M 24.76
Massey Energy Company 0.0 $28M 796k 35.57
United States Steel Corporation (X) 0.0 $44M 952k 46.28
Astec Industries (ASTE) 0.0 $31M 900k 34.77
BRE Properties 0.0 $44M 1.2M 35.55
Buffalo Wild Wings 0.0 $29M 876k 33.56
Kansas City Southern 0.0 $31M 936k 33.59
Scotts Miracle-Gro Company (SMG) 0.0 $40M 1.5M 26.92
Tech Data Corporation 0.0 $30M 812k 37.44
Southern Copper Corporation (SCCO) 0.0 $43M 776k 55.07
Kinder Morgan Energy Partners 0.0 $30M 514k 57.60
AMB Property Corporation 0.0 $41M 1.2M 33.96
LSI Industries (LYTS) 0.0 $42M 3.1M 13.28
Technology SPDR (XLK) 0.0 $46M 2.1M 21.77
PowerShares QQQ Trust, Series 1 0.0 $35M 787k 44.83
Macerich Company (MAC) 0.0 $39M 949k 41.21
Ball Corporation (BALL) 0.0 $30M 679k 44.70
Liberty Property Trust 0.0 $42M 1.2M 34.15
Regency Centers Corporation (REG) 0.0 $45M 1.2M 39.26
Financial Select Sector SPDR (XLF) 0.0 $32M 1.7M 18.40
Weingarten Realty Investors 0.0 $43M 1.2M 36.89
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $43M 487k 87.77
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $35M 611k 57.78
Vectren Corporation 0.0 $31M 1.2M 26.06
PowerShares Emerging Markets Sovere 0.0 $42M 1.7M 23.98
iShares Dow Jones US Energy Sector (IYE) 0.0 $30M 502k 60.28
iShares S&P Global Energy Sector (IXC) 0.0 $35M 532k 65.99
Spdr S&p Bric 40 0.0 $31M 1.3M 23.78
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $39M 1.7M 22.27
Diamond Offshore Drilling 0.0 $14M 170k 81.95
America Movil Sab De Cv spon adr l 0.0 $14M 305k 45.30
Crown Holdings (CCK) 0.0 $26M 1.1M 23.86
Lear Corporation (LEA) 0.0 $15M 296k 51.93
HSBC Holdings (HSBC) 0.0 $13M 181k 70.77
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $23M 456k 50.50
CTC Media 0.0 $12M 992k 11.75
Corning Incorporated (GLW) 0.0 $27M 1.7M 15.90
Joy Global 0.0 $25M 452k 54.72
Seacor Holdings 0.0 $12M 129k 93.67
BlackRock (BLK) 0.0 $25M 276k 90.06
Western Union Company (WU) 0.0 $11M 542k 20.57
Assurant (AIZ) 0.0 $17M 312k 53.50
Popular 0.0 $11M 1.1M 9.82
Discover Financial Services (DFS) 0.0 $11M 884k 12.59
Phoenix Companies 0.0 $26M 1.9M 13.94
Ameriprise Financial (AMP) 0.0 $20M 455k 43.62
Northern Trust Corporation (NTRS) 0.0 $20M 343k 58.07
SEI Investments Company (SEIC) 0.0 $19M 413k 46.14
First Marblehead Corporation 0.0 $14M 447k 31.09
CapitalSource 0.0 $16M 1.7M 9.53
Equifax (EFX) 0.0 $18M 690k 25.64
Costco Wholesale Corporation (COST) 0.0 $28M 536k 52.38
Via 0.0 $17M 423k 39.36
Hospira 0.0 $19M 545k 35.43
AES Corporation (AES) 0.0 $15M 1.0M 14.18
KB Home (KBH) 0.0 $19M 316k 58.54
Lennar Corporation (LEN) 0.0 $25M 500k 49.31
Ryland 0.0 $10M 137k 72.95
Career Education 0.0 $21M 541k 38.54
FirstEnergy (FE) 0.0 $18M 414k 43.71
Tenet Healthcare Corporation 0.0 $14M 2.7M 5.20
Apache Corporation 0.0 $18M 199k 91.46
Avon Products 0.0 $11M 348k 31.82
Carnival Corporation (CCL) 0.0 $11M 279k 40.16
Citrix Systems 0.0 $14M 639k 21.87
Cooper Industries 0.0 $28M 569k 48.45
Edwards Lifesciences (EW) 0.0 $13M 253k 49.82
FMC Technologies 0.0 $17M 342k 48.94
Federated Investors (FHI) 0.0 $12M 340k 34.65
Genuine Parts Company (GPC) 0.0 $9.5M 242k 39.31
Greif (GEF) 0.0 $20M 393k 50.23
H&R Block (HRB) 0.0 $16M 519k 31.03
Hillenbrand (HI) 0.0 $18M 897k 20.15
J.B. Hunt Transport Services (JBHT) 0.0 $11M 352k 32.08
J.C. Penney Company 0.0 $19M 304k 63.51
MeadWestva 0.0 $9.7M 359k 26.99
Mercury General Corporation (MCY) 0.0 $10M 230k 44.99
Northrop Grumman Corporation (NOC) 0.0 $13M 198k 63.59
PPG Industries (PPG) 0.0 $26M 454k 57.99
Paychex (PAYX) 0.0 $12M 365k 32.45
PetSmart 0.0 $11M 522k 21.49
Polaris Industries (PII) 0.0 $21M 404k 51.03
Royal Caribbean Cruises (RCL) 0.0 $26M 858k 29.91
Ryder System (R) 0.0 $15M 321k 45.04
Steelcase (SCS) 0.0 $24M 1.5M 16.07
McGraw-Hill Companies 0.0 $14M 251k 54.75
Valspar Corporation 0.0 $21M 508k 41.54
Suno 0.0 $23M 354k 64.00
Schnitzer Steel Industries (RDUS) 0.0 $12M 261k 47.60
CACI International (CACI) 0.0 $13M 255k 49.68
Cephalon 0.0 $13M 252k 51.13
Regions Financial Corporation (RF) 0.0 $16M 693k 22.83
Autoliv (ALV) 0.0 $23M 502k 45.12
Cooper Companies 0.0 $10M 236k 43.56
United Rentals (URI) 0.0 $20M 1.1M 17.75
Healthcare Realty Trust Incorporated 0.0 $9.6M 342k 28.19
Vishay Intertechnology (VSH) 0.0 $26M 1.9M 13.54
Xilinx 0.0 $20M 594k 33.88
Intersil Corporation 0.0 $11M 646k 17.16
Manitowoc Company 0.0 $20M 615k 33.01
Lubrizol Corporation 0.0 $26M 450k 56.81
Tellabs 0.0 $11M 873k 12.86
Valassis Communications 0.0 $20M 734k 27.58
Mohawk Industries (MHK) 0.0 $15M 299k 50.08
AVX Corporation 0.0 $19M 1.2M 15.57
Universal Health Services (UHS) 0.0 $15M 321k 46.32
Unum (UNM) 0.0 $10M 438k 22.75
Polo Ralph Lauren Corporation 0.0 $14M 244k 57.18
Unitrin 0.0 $21M 589k 35.04
MDU Resources (MDU) 0.0 $17M 678k 24.39
Interpublic Group of Companies (IPG) 0.0 $13M 1.4M 9.31
Synopsys (SNPS) 0.0 $9.5M 367k 25.93
Crane 0.0 $11M 382k 29.33
WellCare Health Plans 0.0 $17M 312k 53.24
Newfield Exploration 0.0 $26M 518k 50.63
Aetna 0.0 $13M 183k 71.03
Helmerich & Payne (HP) 0.0 $25M 724k 34.37
United States Cellular Corporation (USM) 0.0 $13M 164k 77.52
Yum! Brands (YUM) 0.0 $22M 553k 40.41
Goodyear Tire & Rubber Company (GT) 0.0 $16M 940k 16.73
PerkinElmer (RVTY) 0.0 $12M 482k 25.05
Integrated Device Technology 0.0 $19M 946k 19.98
NiSource (NI) 0.0 $17M 906k 18.87
AGCO Corporation (AGCO) 0.0 $22M 821k 26.44
Avnet (AVT) 0.0 $17M 607k 27.95
Williams-Sonoma (WSM) 0.0 $28M 971k 28.96
CIGNA Corporation 0.0 $15M 190k 80.98
Deere & Company (DE) 0.0 $14M 227k 60.06
DISH Network 0.0 $18M 503k 35.86
Fluor Corporation (FLR) 0.0 $19M 288k 65.27
Hess (HES) 0.0 $11M 202k 56.20
Liberty Global 0.0 $16M 558k 29.37
NCR Corporation (VYX) 0.0 $17M 332k 51.87
Symantec Corporation 0.0 $15M 642k 22.92
Unilever 0.0 $12M 376k 31.87
Vodafone 0.0 $22M 853k 26.20
American Electric Power Company (AEP) 0.0 $23M 677k 33.94
Encana Corp 0.0 $10M 234k 43.01
LSI Corporation 0.0 $12M 1.3M 9.36
Total (TTE) 0.0 $12M 201k 59.70
Williams Companies (WMB) 0.0 $23M 1.2M 19.55
Fortune Brands 0.0 $23M 450k 50.33
Windstream Corporation 0.0 $11M 842k 13.29
Mbia (MBI) 0.0 $14M 419k 33.85
Dillard's (DDS) 0.0 $17M 575k 30.03
PG&E Corporation (PCG) 0.0 $9.8M 315k 30.99
Henry Schein (HSIC) 0.0 $27M 601k 44.06
Murphy Oil Corporation (MUR) 0.0 $19M 333k 57.15
Starbucks Corporation (SBUX) 0.0 $23M 924k 24.54
Whole Foods Market 0.0 $12M 285k 43.37
Marriott International (MAR) 0.0 $15M 366k 41.44
Sap (SAP) 0.0 $15M 317k 45.81
SL Green Realty 0.0 $25M 568k 44.80
CB Richard Ellis 0.0 $14M 636k 22.18
First Industrial Realty Trust (FR) 0.0 $18M 608k 29.47
Coventry Health Care 0.0 $13M 358k 35.76
FactSet Research Systems (FDS) 0.0 $16M 240k 67.92
Franklin Street Properties (FSP) 0.0 $18M 1.4M 13.36
Transatlantic Holdings 0.0 $26M 357k 73.93
MarkWest Energy Partners 0.0 $19M 600k 31.40
WESCO International (WCC) 0.0 $15M 396k 37.94
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $25M 450k 54.84
Regal Entertainment 0.0 $20M 1.1M 18.39
Discovery Communications 0.0 $18M 543k 32.56
Dr Pepper Snapple 0.0 $9.5M 372k 25.65
Janus Capital 0.0 $11M 584k 19.09
Cousins Properties 0.0 $17M 705k 24.18
Mueller Industries (MLI) 0.0 $27M 930k 28.68
Public Service Enterprise (PEG) 0.0 $26M 624k 40.88
Stewart Enterprises 0.0 $11M 404k 27.75
Axis Capital Holdings (AXS) 0.0 $16M 474k 33.78
C.H. Robinson Worldwide (CHRW) 0.0 $10M 234k 43.75
Fastenal Company (FAST) 0.0 $10M 225k 45.23
Highwoods Properties (HIW) 0.0 $16M 651k 24.48
Petrohawk Energy Corporation 0.0 $12M 576k 21.13
Precision Castparts 0.0 $16M 207k 75.60
Genzyme Corporation 0.0 $24M 547k 43.50
Vanguard Short-Term Bond ETF (BSV) 0.0 $11M 137k 80.82
Penske Automotive (PAG) 0.0 $10M 583k 17.83
Smithfield Foods 0.0 $25M 1.0M 23.99
Synovus Financial 0.0 $28M 1.0M 27.70
Amazon (AMZN) 0.0 $17M 125k 136.29
NVR (NVR) 0.0 $15M 24k 626.58
Techne Corporation 0.0 $10M 331k 30.28
Delphi Financial 0.0 $22M 730k 30.36
Toro Company (TTC) 0.0 $12M 256k 46.94
Cedar Fair (FUN) 0.0 $16M 628k 25.67
Donaldson Company (DCI) 0.0 $11M 273k 39.51
Lexington Realty Trust (LXP) 0.0 $10M 582k 17.53
AMR Corporation 0.0 $23M 875k 26.56
Tesoro Corporation 0.0 $12M 622k 18.87
Atmel Corporation 0.0 $10M 1.6M 6.48
Advanced Micro Devices (AMD) 0.0 $24M 1.5M 16.02
Amphenol Corporation (APH) 0.0 $23M 647k 36.22
Griffon Corporation (GFF) 0.0 $13M 1.1M 11.04
Plains Exploration & Production Company 0.0 $11M 277k 38.90
Brinker International (EAT) 0.0 $23M 811k 27.81
CONSOL Energy 0.0 $14M 301k 44.69
Industrial SPDR (XLI) 0.0 $16M 546k 29.86
Louisiana-Pacific Corporation (LPX) 0.0 $21M 883k 23.95
Barnes & Noble 0.0 $15M 496k 30.71
Juniper Networks (JNPR) 0.0 $11M 457k 24.90
salesforce (CRM) 0.0 $9.4M 195k 48.34
IntercontinentalEx.. 0.0 $9.5M 64k 148.25
Brunswick Corporation (BC) 0.0 $15M 396k 38.71
Edison International (EIX) 0.0 $18M 656k 27.52
Fairchild Semiconductor International 0.0 $13M 968k 13.14
Humana (HUM) 0.0 $26M 546k 48.03
Jones Lang LaSalle Incorporated (JLL) 0.0 $16M 166k 96.90
Rudolph Technologies 0.0 $9.7M 542k 17.87
Steel Dynamics (STLD) 0.0 $19M 784k 24.19
STMicroelectronics (STM) 0.0 $13M 582k 22.49
Sun Life Financial (SLF) 0.0 $11M 405k 26.72
Timberland Company 0.0 $15M 333k 45.11
W&T Offshore (WTI) 0.0 $19M 659k 29.44
Apogee Enterprises (APOG) 0.0 $25M 1.7M 14.83
Cliffs Natural Resources 0.0 $9.7M 117k 82.19
Flextronics International Ltd Com Stk (FLEX) 0.0 $14M 1.2M 11.72
Herbalife Ltd Com Stk (HLF) 0.0 $21M 465k 44.73
Huntsman Corporation (HUN) 0.0 $20M 1.4M 14.69
iShares Russell 1000 Index (IWB) 0.0 $11M 206k 55.49
Oshkosh Corporation (OSK) 0.0 $15M 486k 31.07
Stillwater Mining Company 0.0 $12M 546k 21.96
Asbury Automotive (ABG) 0.0 $14M 1.2M 12.46
Advance America, Cash Advance Centers 0.0 $14M 2.6M 5.27
Atmos Energy Corporation (ATO) 0.0 $26M 937k 27.31
Actuant Corporation 0.0 $9.7M 544k 17.85
Quest Diagnostics Incorporated (DGX) 0.0 $21M 308k 69.67
Gardner Denver 0.0 $21M 596k 35.86
Global Industries 0.0 $14M 683k 20.11
Gorman-Rupp Company (GRC) 0.0 $16M 778k 20.83
Home Properties 0.0 $16M 364k 43.18
Hill-Rom Holdings 0.0 $26M 961k 26.54
Hormel Foods Corporation (HRL) 0.0 $19M 727k 25.90
Banco Itau Holding Financeira (ITUB) 0.0 $9.9M 474k 20.88
JDS Uniphase Corporation 0.0 $13M 1.2M 10.75
LaSalle Hotel Properties 0.0 $9.5M 296k 31.94
Southwest Airlines (LUV) 0.0 $15M 900k 16.30
MetLife (MET) 0.0 $11M 237k 45.94
Moog (MOG.A) 0.0 $18M 497k 35.84
Pride International 0.0 $25M 907k 27.37
Post Properties 0.0 $19M 578k 33.01
Park National Corporation (PRK) 0.0 $11M 167k 63.52
Rowan Companies 0.0 $17M 463k 35.53
A. Schulman 0.0 $28M 1.0M 27.34
Banco Santander (SAN) 0.0 $17M 799k 20.66
Tim Hortons Inc Com Stk 0.0 $15M 440k 33.02
Trinity Industries (TRN) 0.0 $28M 1.0M 27.02
UGI Corporation (UGI) 0.0 $23M 862k 27.16
Abb (ABBNY) 0.0 $11M 543k 20.22
BorgWarner (BWA) 0.0 $23M 391k 58.50
Denbury Resources 0.0 $13M 611k 21.93
Energy Transfer Partners 0.0 $19M 402k 47.64
F.N.B. Corporation (FNB) 0.0 $19M 700k 27.05
Frontline Limited Usd2.5 0.0 $9.5M 218k 43.58
Foster Wheeler Ltd Com Stk 0.0 $24M 724k 32.52
Jarden Corporation 0.0 $12M 434k 27.80
Kinetic Concepts 0.0 $17M 405k 41.97
KLA-Tencor Corporation (KLAC) 0.0 $12M 262k 46.90
Panera Bread Company 0.0 $17M 341k 51.04
Temple-Inland 0.0 $17M 605k 27.89
Clear Channel Outdoor Holdings 0.0 $21M 1.2M 17.72
FirstMerit Corporation 0.0 $9.8M 390k 25.09
H.B. Fuller Company (FUL) 0.0 $25M 972k 25.59
Integra LifeSciences Holdings (IART) 0.0 $13M 326k 38.37
McCormick & Company, Incorporated (MKC) 0.0 $13M 422k 30.44
Novellus Systems 0.0 $27M 874k 30.77
StanCorp Financial 0.0 $18M 280k 63.47
Tanger Factory Outlet Centers (SKT) 0.0 $17M 527k 32.76
Integrys Energy 0.0 $21M 436k 47.11
Telefonos de Mexico 0.0 $10M 296k 34.09
WD-40 Company (WDFC) 0.0 $18M 585k 31.20
WesBan (WSBC) 0.0 $15M 628k 23.77
Ametek (AME) 0.0 $14M 667k 20.53
NetGear (NTGR) 0.0 $25M 1.3M 19.76
Overseas Shipholding 0.0 $9.7M 204k 47.81
Pentair 0.0 $20M 507k 38.74
MainSource Financial 0.0 $11M 768k 14.88
Brink's Company (BCO) 0.0 $15M 379k 40.02
BioMed Realty Trust 0.0 $11M 515k 20.68
HCP 0.0 $22M 699k 31.18
Siemens (SIEGY) 0.0 $12M 115k 102.83
Senior Housing Properties Trust 0.0 $17M 831k 19.86
Superior Energy Services 0.0 $24M 683k 34.79
Meridian Bioscience 0.0 $18M 862k 20.88
Alexandria Real Estate Equities (ARE) 0.0 $28M 413k 67.41
Federal Realty Inv. Trust 0.0 $11M 218k 50.54
Integra Bank Corporation 0.0 $24M 1.2M 20.22
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $13M 865k 15.34
WebMD Health 0.0 $22M 625k 35.44
Navistar International Corporation 0.0 $20M 883k 22.57
Thomas & Betts Corporation 0.0 $19M 394k 48.69
National Retail Properties (NNN) 0.0 $18M 798k 21.95
SM Energy (SM) 0.0 $13M 367k 35.93
Unit Corporation 0.0 $23M 428k 54.05
Scripps Networks Interactive 0.0 $22M 501k 44.74
Vanguard Financials ETF (VFH) 0.0 $26M 924k 28.47
Bank of Kentucky Financial 0.0 $20M 844k 24.00
CBL & Associates Properties 0.0 $27M 859k 30.83
iShares S&P 500 Growth Index (IVW) 0.0 $24M 406k 59.45
Oneok (OKE) 0.0 $18M 425k 41.55
Pinnacle West Capital Corporation (PNW) 0.0 $9.6M 252k 38.11
Vanguard Small-Cap Value ETF (VBR) 0.0 $12M 191k 64.23
Equity One 0.0 $15M 724k 20.36
MetroPCS Communications 0.0 $13M 1.2M 10.64
Udr (UDR) 0.0 $10M 506k 20.00
Camden Property Trust (CPT) 0.0 $24M 581k 41.23
iShares Silver Trust (SLV) 0.0 $12M 549k 22.40
iShares MSCI Taiwan Index 0.0 $9.4M 695k 13.60
DuPont Fabros Technology 0.0 $18M 1.4M 12.84
CurrencyShares Euro Trust 0.0 $24M 173k 140.86
PowerShares Water Resources 0.0 $26M 1.3M 19.48
iShares S&P Europe 350 Index (IEV) 0.0 $12M 159k 73.44
DNP Select Income Fund (DNP) 0.0 $15M 1.5M 10.28
ING Clarion Global Real Estate Income 0.0 $17M 923k 18.48
Hldgs (UAL) 0.0 $19M 526k 36.69
iShares Barclays TIPS Bond Fund (TIP) 0.0 $23M 220k 104.33
iShares Russell 3000 Value Index (IUSV) 0.0 $20M 215k 92.19
Royce Value Trust (RVT) 0.0 $10M 669k 14.94
ETFS Gold Trust 0.0 $11M 89k 123.24
iShares Dow Jones US Financial (IYF) 0.0 $19M 229k 84.45
iShares Dow Jones US Healthcare (IYH) 0.0 $11M 177k 60.25
iShares Dow Jones US Industrial (IYJ) 0.0 $9.8M 205k 47.91
iShares Dow Jones US Technology (IYW) 0.0 $28M 510k 54.22
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $15M 310k 49.14
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $11M 904k 12.25
Vanguard Telecommunication Services ETF (VOX) 0.0 $16M 249k 63.99
iShares S&P Global Financials Sect. (IXG) 0.0 $28M 438k 64.01
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $16M 209k 77.87
PowerShares Dynamic Software 0.0 $10M 533k 18.77
Nuveen Ohio Quality Income M 0.0 $17M 1.1M 15.85
Cheviot Financial (CHEV) 0.0 $13M 1.3M 10.16
Internet HOLDRs 0.0 $28M 27M 1.03
Nb & T Finl Group Inc equity 0.0 $22M 1.0M 21.40
Compass Minerals International (CMP) 0.0 $698k 19k 36.74
Covanta Holding Corporation 0.0 $643k 45k 14.42
E TRADE Financial Corporation 0.0 $487k 34k 14.15
Loews Corporation (L) 0.0 $4.7M 97k 48.62
Liberty Media 0.0 $587k 9.6k 61.15
PHH Corporation 0.0 $1.1M 42k 25.79
Packaging Corporation of America (PKG) 0.0 $1.9M 106k 18.20
Stewart Information Services Corporation (STC) 0.0 $801k 20k 40.07
Hasbro (HAS) 0.0 $6.6M 331k 20.00
Alliance HealthCare Services 0.0 $163k 21k 7.95
AU Optronics 0.0 $237k 28k 8.34
Barrick Gold Corp (GOLD) 0.0 $4.3M 115k 37.22
China Medical Technologies 0.0 $1.3M 91k 14.81
Companhia de Bebidas das Americas 0.0 $7.0M 124k 56.16
EXCO Resources 0.0 $483k 29k 16.88
Genco Shipping & Trading 0.0 $2.2M 45k 49.34
GT Solar International 0.0 $1.2M 125k 9.37
SK Tele 0.0 $815k 46k 17.55
Time Warner Cable 0.0 $424k 9.5k 44.67
Warner Music 0.0 $2.8M 688k 4.05
Arris Group Inc note 2.000%11/1 0.0 $22k 23k 0.96
Caci Intl Inc note 2.125% 5/0 0.0 $50k 46k 1.09
Chesapeake Energy Corp note 2.750%11/1 0.0 $20k 21k 0.95
E M C Corp Mass note 1.750%12/0 0.0 $97k 69k 1.41
General Cable Corp Del New note 0.875%11/1 0.0 $21k 23k 0.91
Gilead Sciences Inc note 0.625% 5/0 0.0 $54k 46k 1.17
Invitrogen Corp note 1.500% 2/1 0.0 $78k 69k 1.13
Mylan Inc note 1.250% 3/1 0.0 $24k 23k 1.04
Peabody Energy Corp sdcv 4.750%12/1 0.0 $152k 120k 1.27
Symantec Corp note 1.000% 6/1 0.0 $76k 69k 1.10
Transocean Inc note 1.500%12/1 0.0 $65k 69k 0.94
Verisign Inc sdcv 3.250% 8/1 0.0 $23k 23k 1.00
Viasystems 0.0 $861k 36k 23.76
Suntech Power Holdings 0.0 $444k 22k 20.53
Amgen Inc note 0.375% 2/0 0.0 $45k 46k 0.98
L-3 Communications Corp debt 3.000% 8/0 0.0 $36k 36k 1.00
Trinity Inds Inc note 3.875% 6/0 0.0 $60k 69k 0.87
Fomento Economico Mexicano SAB (FMX) 0.0 $243k 4.5k 53.88
Grupo Televisa (TV) 0.0 $822k 43k 19.27
Sociedad Quimica y Minera (SQM) 0.0 $3.0M 56k 52.65
Vivo Participacoes SA 0.0 $760k 25k 29.97
Beckman Coulter Inc note 2.500%12/1 0.0 $77k 69k 1.12
BHP Billiton 0.0 $896k 14k 62.77
Gerdau SA (GGB) 0.0 $314k 22k 14.54
Infosys Technologies (INFY) 0.0 $5.7M 94k 60.00
Petroleo Brasileiro SA (PBR.A) 0.0 $209k 8.0k 26.23
NRG Energy (NRG) 0.0 $3.5M 65k 53.78
Owens Corning (OC) 0.0 $3.0M 97k 31.00
Allegheny Technologies Inc note 4.250% 6/0 0.0 $65k 46k 1.41
China Mobile 0.0 $8.0M 167k 48.07
CMS Energy Corporation (CMS) 0.0 $5.0M 323k 15.52
ICICI Bank (IBN) 0.0 $1.3M 32k 40.52
Tenaris (TS) 0.0 $3.7M 84k 43.72
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $213k 13k 15.87
Archer Daniels Midland Co note 0.875% 2/1 0.0 $23k 23k 1.00
Chesapeake Energy Corp note 2.250%12/1 0.0 $32k 42k 0.76
Federal-Mogul Corporation 0.0 $8.0M 624k 12.79
Pioneer Nat Res Co note 2.875% 1/1 0.0 $59k 46k 1.28
Portland General Electric Company (POR) 0.0 $187k 10k 18.51
Taiwan Semiconductor Mfg (TSM) 0.0 $4.0M 356k 11.16
Cameron International Corp note 2.500% 6/1 0.0 $61k 46k 1.33
Northeast Utilities System 0.0 $8.7M 414k 21.07
Ansys (ANSS) 0.0 $6.9M 184k 37.72
Boyd Gaming Corporation (BYD) 0.0 $1.3M 35k 38.24
Denny's Corporation (DENN) 0.0 $881k 273k 3.23
El Paso Corporation 0.0 $2.1M 134k 15.58
iStar Financial 0.0 $7.0M 197k 35.46
Emcor (EME) 0.0 $4.1M 168k 24.21
Annaly Capital Management 0.0 $2.1M 127k 16.81
Broadridge Financial Solutions (BR) 0.0 $2.5M 129k 19.54
Cme (CME) 0.0 $2.2M 6.1k 364.85
Genworth Financial (GNW) 0.0 $3.2M 219k 14.85
Leucadia National 0.0 $593k 13k 45.89
Reinsurance Group of America (RGA) 0.0 $5.3M 107k 49.16
Fidelity National Information Services (FIS) 0.0 $1.8M 48k 36.57
Lender Processing Services 0.0 $2.1M 64k 32.98
Total System Services 0.0 $2.8M 172k 16.07
MGIC Investment (MTG) 0.0 $7.9M 1.7M 4.70
Arthur J. Gallagher & Co. (AJG) 0.0 $468k 17k 27.05
Safety Insurance (SAFT) 0.0 $420k 11k 40.00
Blackstone 0.0 $330k 25k 13.12
DST Systems 0.0 $5.0M 94k 52.98
People's United Financial 0.0 $877k 51k 17.14
Nasdaq Omx (NDAQ) 0.0 $4.7M 179k 26.46
Moody's Corporation (MCO) 0.0 $5.8M 149k 39.04
AutoNation (AN) 0.0 $7.1M 392k 18.16
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.0M 78k 50.99
Canadian Natl Ry (CNI) 0.0 $8.7M 156k 55.72
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $2.1M 46k 45.30
Crown Castle International 0.0 $767k 20k 37.53
Expedia 0.0 $1.5M 44k 33.92
Expeditors International of Washington (EXPD) 0.0 $1.8M 41k 42.86
IAC/InterActive 0.0 $5.7M 197k 28.70
M&T Bank Corporation (MTB) 0.0 $2.8M 27k 103.03
Range Resources (RRC) 0.0 $1.1M 21k 51.41
Tractor Supply Company (TSCO) 0.0 $798k 16k 48.66
Crocs (CROX) 0.0 $1.6M 46k 34.39
BioMarin Pharmaceutical (BMRN) 0.0 $4.4M 190k 23.08
Martin Marietta Materials (MLM) 0.0 $5.2M 59k 88.44
Philippine Long Distance Telephone 0.0 $1.7M 32k 52.82
RadNet (RDNT) 0.0 $1.1M 441k 2.55
ResMed (RMD) 0.0 $4.2M 86k 48.80
Sony Corporation (SONY) 0.0 $2.8M 86k 32.57
Tree 0.0 $696k 85k 8.20
Clean Harbors (CLH) 0.0 $2.2M 44k 49.44
AGL Resources 0.0 $2.9M 107k 27.35
CBS Corporation 0.0 $5.9M 251k 23.39
P.F. Chang's China Bistro 0.0 $2.1M 95k 22.49
Great Plains Energy Incorporated 0.0 $2.0M 77k 25.81
Beazer Homes USA 0.0 $3.9M 98k 39.83
Bunge 0.0 $7.0M 104k 67.65
Pulte (PHM) 0.0 $7.8M 378k 20.70
Scholastic Corporation (SCHL) 0.0 $661k 21k 31.39
India Fund (IFN) 0.0 $1.9M 55k 35.41
UTStar 0.0 $7.9M 537k 14.62
Morgan Stanley India Investment Fund (IIF) 0.0 $857k 70k 12.27
American Eagle Outfitters (AEO) 0.0 $7.2M 295k 24.45
American Tower Corporation 0.0 $6.3M 219k 28.74
Bank of Hawaii Corporation (BOH) 0.0 $263k 5.1k 51.57
Brown & Brown (BRO) 0.0 $2.5M 126k 20.11
Cameco Corporation (CCJ) 0.0 $1.1M 36k 30.13
CarMax (KMX) 0.0 $4.6M 202k 23.01
Cerner Corporation 0.0 $4.8M 104k 46.35
Con-way 0.0 $439k 10k 43.86
Continental Resources 0.0 $1.2M 23k 50.43
Cracker Barrel Old Country Store (CBRL) 0.0 $9.0M 269k 33.46
Digital Realty Trust (DLR) 0.0 $8.3M 165k 50.11
Dionex Corporation 0.0 $1.5M 33k 46.47
Family Dollar Stores 0.0 $3.6M 136k 26.45
Fidelity National Financial 0.0 $2.9M 205k 14.19
Forest Oil Corporation 0.0 $1.0M 39k 25.81
Hawaiian Electric Industries (HE) 0.0 $449k 20k 22.49
IDEXX Laboratories (IDXX) 0.0 $3.9M 78k 50.24
International Game Technology 0.0 $5.1M 155k 33.21
LKQ Corporation (LKQ) 0.0 $6.5M 394k 16.41
Lincoln Electric Holdings (LECO) 0.0 $3.4M 51k 66.94
Microchip Technology (MCHP) 0.0 $4.9M 140k 35.19
MICROS Systems 0.0 $5.0M 112k 44.35
NYSE Euronext 0.0 $6.5M 181k 35.80
NetApp (NTAP) 0.0 $7.7M 342k 22.46
Newmont Mining Corporation (NEM) 0.0 $5.5M 118k 47.13
Pharmaceutical Product Development 0.0 $374k 13k 28.43
Reynolds American 0.0 $4.4M 94k 47.50
Teradata Corporation (TDC) 0.0 $3.0M 94k 32.63
Travelers Companies (TRV) 0.0 $4.3M 85k 50.75
Trimble Navigation (TRMB) 0.0 $2.7M 77k 35.93
Ultra Petroleum 0.0 $1.4M 28k 49.30
V.F. Corporation (VFC) 0.0 $2.8M 40k 70.94
Waste Connections 0.0 $2.9M 90k 32.07
Brown-Forman Corporation (BF.B) 0.0 $367k 6.1k 60.32
Covidien 0.0 $7.4M 169k 43.71
Dun & Bradstreet Corporation 0.0 $2.7M 56k 48.52
Global Payments (GPN) 0.0 $913k 21k 44.17
Kinder Morgan Management 0.0 $946k 18k 53.21
Molson Coors Brewing Company (TAP) 0.0 $761k 14k 55.88
Buckle (BKE) 0.0 $2.7M 76k 35.62
Airgas 0.0 $7.8M 146k 53.32
Exterran Holdings 0.0 $563k 28k 19.96
Franklin Electric (FELE) 0.0 $304k 9.1k 33.56
Granite Construction (GVA) 0.0 $465k 13k 34.70
Itron (ITRI) 0.0 $3.7M 65k 57.37
KBR (KBR) 0.0 $3.8M 178k 21.51
Sensient Technologies Corporation (SXT) 0.0 $580k 27k 21.14
Simpson Manufacturing (SSD) 0.0 $248k 5.5k 44.85
SunPower Corporation 0.0 $6.7M 298k 22.56
Tiffany & Co. 0.0 $1.0M 29k 35.17
BE Aerospace 0.0 $764k 41k 18.79
Briggs & Stratton Corporation 0.0 $1.9M 58k 33.11
Gold Fields (GFI) 0.0 $150k 11k 13.57
Intermec 0.0 $773k 32k 24.01
Albany International (AIN) 0.0 $694k 28k 24.79
Charles River Laboratories (CRL) 0.0 $1.8M 30k 59.29
Commercial Metals Company (CMC) 0.0 $6.4M 294k 21.64
International Coal 0.0 $2.7M 494k 5.56
Jackson Hewitt Tax Service (JTX) 0.0 $213k 42k 5.09
Steris Corporation 0.0 $5.6M 229k 24.28
TETRA Technologies (TTI) 0.0 $2.8M 202k 14.05
Affymetrix 0.0 $1.2M 41k 30.26
Mine Safety Appliances 0.0 $340k 7.9k 42.82
Quiksilver 0.0 $996k 228k 4.37
Mid-America Apartment (MAA) 0.0 $1.8M 39k 46.59
ABM Industries (ABM) 0.0 $486k 32k 15.15
Avid Technology 0.0 $4.7M 123k 38.48
Entegris (ENTG) 0.0 $1.7M 247k 6.84
Laboratory Corp. of America Holdings (LH) 0.0 $8.9M 208k 42.73
Las Vegas Sands (LVS) 0.0 $2.6M 42k 62.09
Winnebago Industries (WGO) 0.0 $232k 18k 12.80
AirTran Holdings 0.0 $1.0M 213k 4.79
Corinthian Colleges 0.0 $1.4M 76k 17.89
DaVita (DVA) 0.0 $1.6M 30k 54.10
Darden Restaurants (DRI) 0.0 $2.7M 110k 24.93
International Rectifier Corporation 0.0 $5.1M 192k 26.74
United Stationers 0.0 $703k 15k 48.48
Waddell & Reed Financial 0.0 $4.2M 174k 24.28
Helen Of Troy (HELE) 0.0 $377k 18k 20.49
Tuesday Morning Corporation 0.0 $1.7M 243k 6.92
Everest Re Group (EG) 0.0 $2.6M 27k 94.68
Foot Locker (FL) 0.0 $4.8M 353k 13.50
Ruby Tuesday 0.0 $4.6M 166k 27.48
Hot Topic 0.0 $257k 35k 7.29
Pearson (PSO) 0.0 $792k 55k 14.34
Powerwave Technologies 0.0 $847k 233k 3.63
Symmetry Medical 0.0 $245k 31k 7.99
Arch Coal 0.0 $8.6M 323k 26.62
Chiquita Brands International 0.0 $2.4M 324k 7.35
Pacer International 0.0 $2.9M 291k 9.90
Endo Pharmaceuticals 0.0 $8.3M 403k 20.61
JetBlue Airways Corporation (JBLU) 0.0 $266k 33k 7.99
LifePoint Hospitals 0.0 $6.3M 182k 34.44
A.C. Moore Arts & Crafts 0.0 $448k 44k 10.28
ArvinMeritor 0.0 $7.0M 384k 18.34
Celestica (CLS) 0.0 $5.2M 364k 14.35
Cott Corp 0.0 $3.7M 163k 22.39
Plantronics 0.0 $2.5M 114k 21.93
Weight Watchers International 0.0 $252k 8.4k 30.11
Barnes (B) 0.0 $2.6M 99k 25.72
Cost Plus 0.0 $86k 14k 6.16
Furniture Brands International 0.0 $591k 134k 4.43
La-Z-Boy Incorporated (LZB) 0.0 $1.5M 170k 8.82
Molex Incorporated 0.0 $2.2M 71k 30.57
SkyWest (SKYW) 0.0 $3.1M 141k 22.27
Agrium 0.0 $5.4M 89k 60.58
Matthews International Corporation (MATW) 0.0 $337k 7.0k 48.14
Pier 1 Imports 0.0 $9.2M 645k 14.23
Tele Norte Leste Participacoes SA 0.0 $1.2M 73k 16.12
Eastman Chemical Company (EMN) 0.0 $5.3M 100k 53.52
American Greetings Corporation 0.0 $699k 65k 10.69
AstraZeneca (AZN) 0.0 $4.9M 104k 46.60
DeVry 0.0 $8.7M 209k 41.55
Talbots 0.0 $288k 12k 23.24
Cadence Design Systems (CDNS) 0.0 $4.2M 371k 11.47
Omnicare 0.0 $3.6M 134k 26.59
Men's Wearhouse 0.0 $207k 7.7k 26.93
Rockwell Collins 0.0 $5.9M 100k 58.81
Waters Corporation (WAT) 0.0 $7.4M 165k 45.07
Adtran 0.0 $9.0M 266k 33.99
Lincare Holdings 0.0 $9.1M 295k 30.76
THQ 0.0 $223k 45k 4.96
AngloGold Ashanti 0.0 $413k 9.7k 42.41
Forward Air Corporation (FWRD) 0.0 $285k 8.9k 31.93
Ultratech 0.0 $555k 48k 11.47
JDA Software 0.0 $3.2M 173k 18.70
Red Hat 0.0 $1.2M 44k 27.47
Ciber 0.0 $1.4M 312k 4.49
Casey's General Stores (CASY) 0.0 $1.1M 47k 24.19
Pacific Sunwear of California 0.0 $9.1M 437k 20.79
Photronics (PLAB) 0.0 $3.5M 478k 7.23
Pctel 0.0 $1.2M 212k 5.66
Progress Software Corporation (PRGS) 0.0 $1.8M 111k 16.68
Energizer Holdings 0.0 $8.9M 198k 44.73
Horace Mann Educators Corporation (HMN) 0.0 $210k 12k 18.18
Goodrich Corporation 0.0 $4.4M 105k 42.23
Callaway Golf Company (MODG) 0.0 $3.3M 123k 26.45
MSC Industrial Direct (MSM) 0.0 $4.1M 83k 49.81
Olin Corporation (OLN) 0.0 $672k 34k 19.80
Arrow Electronics (ARW) 0.0 $8.9M 269k 33.06
Lancaster Colony (LANC) 0.0 $8.2M 215k 38.08
STAAR Surgical Company (STAA) 0.0 $756k 143k 5.27
Wolverine World Wide (WWW) 0.0 $510k 17k 30.82
Network Equipment Technologies 0.0 $444k -17k -25.71
Anadigics 0.0 $5.7M 698k 8.10
Mentor Graphics Corporation 0.0 $842k 59k 14.30
Aegon 0.0 $4.9M 186k 26.51
Aol 0.0 $362k 17k 21.72
Capital One Financial (COF) 0.0 $9.1M 152k 59.88
CareFusion Corporation 0.0 $4.3M 156k 27.92
Cemex SAB de CV (CX) 0.0 $3.8M 255k 15.07
Cenovus Energy (CVE) 0.0 $1.2M 41k 29.58
Credit Suisse Group 0.0 $1.6M 36k 42.85
Diageo (DEO) 0.0 $8.5M 134k 63.24
Directv 0.0 $7.5M 238k 31.72
Domtar Corp 0.0 $3.1M 43k 72.84
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.0M 74k 13.68
Hitachi (HTHIY) 0.0 $508k 8.9k 57.04
Honda Motor (HMC) 0.0 $2.0M 57k 34.54
Liberty Global 0.0 $410k 18k 23.19
Liberty Media 0.0 $3.4M 171k 19.60
Macy's (M) 0.0 $5.7M 268k 21.39
Maxim Integrated Products 0.0 $886k 18k 48.64
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $3.9M 44k 87.79
News Corporation 0.0 $2.6M 153k 16.89
Panasonic Corporation (PCRFY) 0.0 $255k 19k 13.14
Rio Tinto (RIO) 0.0 $6.1M 63k 96.51
Telefonica (TEF) 0.0 $8.8M 162k 54.45
PT Telekomunikasi Indonesia (TLK) 0.0 $212k 6.4k 33.39
Tyco International Ltd S hs 0.0 $4.0M 107k 37.39
John Wiley & Sons (WLY) 0.0 $1.4M 36k 37.68
Apollo 0.0 $6.8M 113k 60.13
Weyerhaeuser Company (WY) 0.0 $6.4M 289k 22.08
White Mountains Insurance Gp (WTM) 0.0 $574k 1.0k 574.00
Ca 0.0 $7.2M 316k 22.93
Torchmark Corporation 0.0 $4.8M 105k 45.57
Canadian Pacific Railway 0.0 $2.8M 66k 42.79
KB Financial (KB) 0.0 $4.9M 107k 46.09
Mitsubishi UFJ Financial (MUFG) 0.0 $1.8M 247k 7.25
Echostar Corporation (SATS) 0.0 $6.6M 265k 25.01
Leap Wireless International 0.0 $384k 19k 20.21
Liberty Media 0.0 $3.1M 37k 83.97
Linear Technology Corporation 0.0 $4.5M 143k 31.72
Canadian Natural Resources (CNQ) 0.0 $4.7M 89k 53.32
Patterson Companies (PDCO) 0.0 $664k 9.5k 69.71
Shire 0.0 $1.1M 19k 61.07
VCA Antech 0.0 $653k 21k 30.55
Canon (CAJPY) 0.0 $656k 14k 46.88
Lazard Ltd-cl A shs a 0.0 $794k 21k 38.28
Syngenta 0.0 $2.3M 47k 49.64
Cnh Global 0.0 $6.3M 170k 36.99
Wilmington Trust Corporation 0.0 $1.4M 64k 22.14
Buckeye Partners 0.0 $6.3M 101k 62.38
Imperial Oil (IMO) 0.0 $8.6M 237k 36.23
Harman International Industries 0.0 $633k 15k 43.61
Brown-Forman Corporation (BF.A) 0.0 $1.6M 25k 64.04
EOG Resources (EOG) 0.0 $8.5M 137k 62.04
Forest City Enterprises 0.0 $2.2M 61k 36.46
ITC Holdings 0.0 $2.0M 37k 53.67
Novo Nordisk A/S (NVO) 0.0 $6.4M 83k 76.90
Pool Corporation (POOL) 0.0 $507k 21k 24.38
Pre-Paid Legal Services 0.0 $236k 5.6k 42.14
W. P. Carey & Co 0.0 $5.8M 252k 22.90
Washington Real Estate Investment Trust (ELME) 0.0 $4.0M 145k 27.27
Cohen & Steers (CNS) 0.0 $610k 21k 28.80
News Corporation 0.0 $478k 34k 13.95
Valley National Ban (VLY) 0.0 $231k 9.7k 23.81
International Speedway Corporation 0.0 $385k 8.3k 46.39
Markel Corporation (MKL) 0.0 $262k 740.00 354.05
Via 0.0 $694k 19k 36.15
USG Corporation 0.0 $8.0M 126k 63.11
Barclays (BCS) 0.0 $3.6M 137k 26.16
Nicor 0.0 $6.7M 175k 38.06
Tupperware Brands Corporation (TUP) 0.0 $578k 22k 26.90
Belo 0.0 $1.2M 55k 22.30
Sturm, Ruger & Company (RGR) 0.0 $731k 61k 12.05
ITT Educational Services (ESINQ) 0.0 $6.0M 75k 80.31
Dollar Tree (DLTR) 0.0 $5.0M 140k 35.98
Enstar Group (ESGR) 0.0 $894k 13k 69.84
First Financial Holdings 0.0 $1.9M 123k 15.15
optionsXpress Holdings 0.0 $369k 15k 25.03
Penn National Gaming (PENN) 0.0 $397k 11k 37.74
Visa (V) 0.0 $1.6M 21k 74.55
Entertainment Properties Trust 0.0 $5.0M 132k 38.18
Iron Mountain Incorporated 0.0 $558k 22k 25.04
American Woodmark Corporation (AMWD) 0.0 $1.0M 26k 40.21
Encore Capital (ECPG) 0.0 $2.3M 132k 17.60
Hilltop Holdings (HTH) 0.0 $132k 12k 10.91
Penn Virginia Corporation 0.0 $518k 12k 43.17
Toll Brothers (TOL) 0.0 $707k 21k 34.32
Big 5 Sporting Goods Corporation (BGFV) 0.0 $285k 19k 14.98
D.R. Horton (DHI) 0.0 $2.9M 215k 13.34
Montpelier Re Holdings/mrh 0.0 $686k 43k 16.07
Hovnanian Enterprises 0.0 $7.3M 361k 20.19
Krispy Kreme Doughnuts 0.0 $798k 24k 32.98
Standard Pacific 0.0 $7.0M 366k 19.14
Churchill Downs (CHDN) 0.0 $7.6M 193k 39.48
Coinstar 0.0 $503k 16k 32.26
Eagle Materials (EXP) 0.0 $6.0M 145k 41.73
FLIR Systems 0.0 $1.5M 66k 22.41
Knot 0.0 $455k 26k 17.59
Live Nation Entertainment (LYV) 0.0 $2.0M 194k 10.07
SandRidge Energy 0.0 $675k 57k 11.82
Corporate Executive Board Company 0.0 $1.1M 55k 20.75
Level 3 Communications 0.0 $93k 29k 3.23
Hansen Natural Corporation 0.0 $3.5M 86k 40.54
Beacon Roofing Supply (BECN) 0.0 $4.8M 332k 14.41
St. Joe Company (JOE) 0.0 $1.7M 60k 27.96
Westar Energy 0.0 $7.0M 290k 24.17
Gabelli Global Multimedia Trust (GGT) 0.0 $1.9M 185k 10.03
Orbital Sciences 0.0 $2.2M 75k 30.08
Pmi Group 0.0 $6.0M 291k 20.50
Empire District Electric Company 0.0 $2.0M 92k 21.40
East West Ban (EWBC) 0.0 $1.8M 100k 17.85
First Place Financial 0.0 $187k 17k 11.21
PetroChina Company 0.0 $3.1M 25k 123.15
Dean Foods Company 0.0 $7.0M 331k 21.20
GATX Corporation (GATX) 0.0 $613k 17k 36.16
Audiovox Corporation 0.0 $686k 86k 8.00
Enzon Pharmaceuticals (ENZN) 0.0 $1.3M 185k 6.93
Syneron Medical Ltd ord 0.0 $339k 12k 27.95
Horizon Lines (HRZ) 0.0 $5.3M 677k 7.78
PDL BioPharma 0.0 $4.1M 349k 11.67
OMNOVA Solutions 0.0 $3.7M 541k 6.88
Baldwin & Lyons 0.0 $816k 35k 23.13
Bce (BCE) 0.0 $511k 14k 35.66
Frontier Communications 0.0 $1.9M 232k 8.24
Intel Corp sdcv 0.0 $67k 69k 0.97
NewMarket Corporation (NEU) 0.0 $833k 12k 68.73
Old Republic International Corporation (ORI) 0.0 $6.5M 422k 15.34
Overstock (BYON) 0.0 $2.7M 174k 15.60
Sempra Energy (SRE) 0.0 $9.3M 214k 43.49
Xcel Energy (XEL) 0.0 $5.4M 245k 22.05
Magna Intl Inc cl a (MGA) 0.0 $815k 17k 48.85
Alliance Data Systems Corporation (BFH) 0.0 $1.5M 34k 43.27
Drew Industries 0.0 $278k 8.6k 32.40
First Solar (FSLR) 0.0 $3.8M 27k 137.22
GMX Resources 0.0 $941k 30k 31.81
HDFC Bank (HDB) 0.0 $7.5M 54k 140.46
Move 0.0 $79k 16k 4.94
Paccar (PCAR) 0.0 $1.8M 25k 71.39
Pioneer Natural Resources (PXD) 0.0 $8.9M 266k 33.66
ProShares Short S&P500 0.0 $4.3M 94k 45.24
Quicksilver Resources 0.0 $5.7M 371k 15.31
Robert Half International (RHI) 0.0 $3.7M 133k 28.06
TCF Financial Corporation 0.0 $5.7M 218k 26.32
Thor Industries (THO) 0.0 $2.8M 92k 30.77
Ultimate Software 0.0 $4.1M 133k 30.82
Petroleum Development Corporation 0.0 $240k 11k 21.41
Kaiser Aluminum (KALU) 0.0 $897k 12k 72.93
Sina Corporation 0.0 $701k 18k 38.97
Enbridge Energy Management 0.0 $744k 23k 32.03
Gra (GGG) 0.0 $421k 12k 34.51
Hugoton Royalty Trust (HGTXU) 0.0 $692k 26k 26.37
InnerWorkings 0.0 $389k 45k 8.59
MFS Intermediate Income Trust (MIN) 0.0 $7.7M 1.1M 6.80
MercadoLibre (MELI) 0.0 $383k 5.0k 77.06
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $395k 4.9k 81.31
priceline.com Incorporated 0.0 $5.1M 14k 359.65
Southwestern Energy Company (SWN) 0.0 $6.5M 184k 35.13
Sears Holdings Corporation 0.0 $5.7M 65k 86.91
USA Mobility 0.0 $463k 39k 11.77
World Acceptance (WRLD) 0.0 $2.0M 73k 27.94
Cascade Corporation 0.0 $1.4M 60k 22.95
Monster Worldwide 0.0 $2.0M 101k 20.13
Pos (PKX) 0.0 $795k 7.8k 101.40
Sohu 0.0 $5.6M 101k 56.01
Netflix (NFLX) 0.0 $8.4M 162k 51.76
CNA Financial Corporation (CNA) 0.0 $1.9M 74k 26.32
Toyota Motor Corporation (TM) 0.0 $7.7M 94k 82.07
Whiting Petroleum Corporation 0.0 $6.0M 112k 53.10
New York Times Company (NYT) 0.0 $5.0M 460k 10.90
Gladstone Capital Corporation (GLAD) 0.0 $564k 51k 11.15
Universal Technical Institute (UTI) 0.0 $548k 25k 21.80
Wynn Resorts (WYNN) 0.0 $820k 11k 72.66
Hub (HUBG) 0.0 $3.5M 107k 32.47
Lannett Company 0.0 $247k 45k 5.45
TeleTech Holdings 0.0 $1.3M 76k 17.11
Investment Technology 0.0 $1.7M 75k 22.33
Tibco Software 0.0 $897k 135k 6.66
NACCO Industries (NC) 0.0 $7.4M 107k 68.99
Kimball International 0.0 $1.8M 97k 18.36
PICO Holdings 0.0 $7.5M 677k 11.06
Sinclair Broadcast 0.0 $318k 30k 10.69
Fair Isaac Corporation (FICO) 0.0 $3.2M 56k 57.17
Choice Hotels International (CHH) 0.0 $1.3M 42k 31.46
Southwest Gas Corporation (SWX) 0.0 $487k 25k 19.39
Sykes Enterprises, Incorporated 0.0 $1.0M 60k 17.15
Ventas (VTR) 0.0 $6.7M 183k 36.49
Anixter Intl Inc note 1.000% 2/1 0.0 $47k 46k 1.02
Ashford Hospitality Trust 0.0 $3.4M 437k 7.81
Glimcher Realty Trust 0.0 $993k 236k 4.21
Gray Television (GTN) 0.0 $701k 105k 6.66
Great Wolf Resorts 0.0 $598k 254k 2.36
Lin Tv 0.0 $424k 81k 5.22
Nexstar Broadcasting (NXST) 0.0 $830k 96k 8.67
Sunrise Senior Living 0.0 $852k 110k 7.78
FelCor Lodging Trust Incorporated 0.0 $4.5M 243k 18.62
Hersha Hospitality Trust 0.0 $3.4M 474k 7.12
Lee Enterprises, Incorporated 0.0 $2.6M 81k 31.78
McClatchy Company 0.0 $4.7M 162k 29.03
Strategic Hotels & Resorts 0.0 $1.4M 111k 12.48
Verso Paper 0.0 $769k 232k 3.32
Avis Budget (CAR) 0.0 $248k 12k 20.01
Boise 0.0 $4.5M 813k 5.51
Hertz Global Holdings 0.0 $4.7M 335k 13.92
Sanmina-SCI Corporation 0.0 $7.6M 3.9M 1.95
ACCO Brands Corporation (ACCO) 0.0 $206k 11k 18.74
Alpha Natural Resources 0.0 $5.6M 198k 28.37
Corn Products International 0.0 $6.7M 163k 41.01
Take-Two Interactive Software (TTWO) 0.0 $3.8M 266k 14.44
Delta Air Lines (DAL) 0.0 $4.7M 665k 7.10
Libbey 0.0 $304k 24k 12.54
ValueClick 0.0 $718k 47k 15.16
Yahoo! 0.0 $7.4M 252k 29.23
PowerShares DB Com Indx Trckng Fund 0.0 $1.9M 68k 28.11
Aspen Insurance Holdings 0.0 $3.4M 124k 27.54
Universal American Corporation 0.0 $3.4M 187k 18.36
Kopin Corporation (KOPN) 0.0 $578k 158k 3.67
Semiconductor HOLDRs 0.0 $5.4M 154k 35.38
X-Rite, Incorporated 0.0 $1.2M 61k 19.21
Endurance Specialty Hldgs Lt 0.0 $2.3M 62k 37.30
Hypercom Corporation (HYC) 0.0 $1.0M 342k 2.95
Parlux Fragrances 0.0 $121k 18k 6.72
Energy Select Sector SPDR (XLE) 0.0 $4.3M 73k 58.65
Walter Energy 0.0 $5.9M 123k 47.67
Best Buy Inc sdcv 2.250% 1/1 0.0 $48k 46k 1.04
Amkor Technology (AMKR) 0.0 $8.6M 982k 8.74
Dot Hill Systems 0.0 $139k 29k 4.86
Hawaiian Holdings (HA) 0.0 $2.0M 350k 5.69
Quanta Services (PWR) 0.0 $4.3M 205k 21.08
Spanish Broadcasting System (SBSA) 0.0 $712k 192k 3.71
Teekay Shipping Marshall Isl (TK) 0.0 $1.3M 77k 17.54
Warna 0.0 $215k 3.9k 55.70
Darling International (DAR) 0.0 $3.9M 416k 9.26
Imperial Sugar Company 0.0 $2.2M 107k 20.90
Quantum Corporation 0.0 $1.9M 852k 2.26
Sapient Corporation 0.0 $1.1M 229k 4.83
Sypris Solutions (SYPR) 0.0 $248k 26k 9.58
ON Semiconductor (ON) 0.0 $8.3M 1.0M 8.31
Texas Capital Bancshares (TCBI) 0.0 $508k 25k 20.72
AnnTaylor Stores 0.0 $1.6M 43k 37.26
Stage Stores 0.0 $399k 11k 36.44
Conceptus 0.0 $1.9M 99k 19.49
Tenne 0.0 $1.1M 37k 28.50
Activision Blizzard 0.0 $8.3M 298k 27.90
Green Mountain Coffee Roasters 0.0 $3.7M 67k 55.41
Mindray Medical International 0.0 $2.6M 93k 28.18
Wyndham Worldwide Corporation 0.0 $424k 13k 32.07
Vistaprint N V 0.0 $991k 42k 23.88
Lorillard 0.0 $1.1M 16k 70.60
Saic 0.0 $3.6M 195k 18.50
Illumina (ILMN) 0.0 $2.3M 45k 50.91
NutriSystem 0.0 $5.1M 96k 53.42
PharMerica Corporation 0.0 $262k 16k 16.16
Allscripts Healthcare Solutions (MDRX) 0.0 $3.0M 160k 18.65
Texas Industries 0.0 $586k 9.7k 60.47
Under Armour (UAA) 0.0 $3.1M 75k 41.65
Baidu (BIDU) 0.0 $2.2M 17k 129.35
US Airways 0.0 $8.2M 330k 24.85
Eaton Vance 0.0 $5.8M 153k 37.79
Webster Financial Corporation (WBS) 0.0 $714k 16k 45.91
Advanced Energy Industries (AEIS) 0.0 $2.7M 150k 18.03
Aircastle 0.0 $3.5M 182k 19.28
American Axle & Manufact. Holdings (AXL) 0.0 $1.2M 106k 11.50
AMERIGROUP Corporation 0.0 $7.9M 338k 23.44
Amtrust Financial Services 0.0 $770k 54k 14.29
ArcelorMittal 0.0 $934k 27k 34.12
ATP Oil & Gas Corporation 0.0 $2.0M 78k 25.38
BGC Partners 0.0 $3.2M 488k 6.50
BigBand Networks 0.0 $275k 64k 4.27
Boston Private Financial Holdings 0.0 $648k 91k 7.15
Brightpoint 0.0 $3.6M 403k 9.04
Brooks Automation (AZTA) 0.0 $2.3M 180k 12.62
Celanese Corporation (CE) 0.0 $4.5M 139k 32.02
CF Industries Holdings (CF) 0.0 $8.5M 72k 117.26
Chinacast Education Corporation (CAST) 0.0 $111k 15k 7.25
China Sky One Medical 0.0 $1.2M 107k 11.29
Companhia de Saneamento Basi (SBS) 0.0 $1.2M 30k 40.34
Cogo (COGO) 0.0 $2.3M 361k 6.44
Companhia Paranaense de Energia 0.0 $917k 45k 20.21
Complete Production Services 0.0 $569k 27k 21.42
Crosstex Energy 0.0 $3.4M 212k 16.03
DineEquity (DIN) 0.0 $934k 62k 14.96
Dycom Industries (DY) 0.0 $2.2M 119k 18.14
Eagle Bulk Shipping 0.0 $481k 49k 9.78
EarthLink 0.0 $287k 28k 10.23
Enbridge (ENB) 0.0 $4.4M 101k 43.72
Eni S.p.A. (E) 0.0 $1.8M 39k 47.00
ESCO Technologies (ESE) 0.0 $1.0M 78k 13.03
Exide Technologies 0.0 $2.0M 277k 7.31
FBL Financial 0.0 $1.8M 78k 23.38
Ferro Corporation 0.0 $2.9M 196k 14.82
Force Protection 0.0 $3.3M 885k 3.68
Fuqi International 0.0 $2.7M 284k 9.59
Fushi Copperweld 0.0 $454k 87k 5.20
General Steel Holdings 0.0 $1.7M 429k 3.87
Graphic Packaging Holding Company (GPK) 0.0 $299k 88k 3.38
Gulf Island Fabrication (GIFI) 0.0 $2.4M 71k 33.88
Health Net 0.0 $8.8M 283k 31.20
Impax Laboratories 0.0 $848k 46k 18.60
Insight Enterprises (NSIT) 0.0 $2.6M 181k 14.40
Integrated Silicon Solution 0.0 $444k 55k 8.13
InterNAP Network Services 0.0 $1.3M 84k 15.82
Internet Capital 0.0 $188k 64k 2.93
Intevac (IVAC) 0.0 $1.7M 77k 21.81
ION Geophysical Corporation 0.0 $1.7M 123k 13.50
JA Solar Holdings 0.0 $45k 10k 4.50
JAKKS Pacific 0.0 $1.0M 45k 22.75
Kadant (KAI) 0.0 $952k 36k 26.22
Kelly Services (KELYA) 0.0 $642k 32k 20.19
Kindred Healthcare 0.0 $2.3M 115k 19.91
Kulicke and Soffa Industries (KLIC) 0.0 $6.4M 899k 7.14
Life Technologies 0.0 $542k 12k 43.72
Lindsay Corporation (LNN) 0.0 $3.6M 80k 44.45
Marvell Technology Group 0.0 $5.3M 410k 12.82
Meritage Homes Corporation (MTH) 0.0 $1.7M 32k 51.68
Mitsui & Co (MITSY) 0.0 $3.3M 11k 302.06
National Financial Partners 0.0 $821k 69k 11.92
National HealthCare Corporation (NHC) 0.0 $985k 23k 42.83
Ness Technologies 0.0 $388k 90k 4.31
Newpark Resources (NR) 0.0 $757k 118k 6.39
Newport Corporation 0.0 $1.3M 89k 14.22
NewStar Financial 0.0 $249k 104k 2.39
Old National Ban (ONB) 0.0 $3.2M 218k 14.72
Par Pharmaceutical Companies 0.0 $3.8M 104k 36.32
Pericom Semiconductor 0.0 $4.3M 358k 11.97
PMC-Sierra 0.0 $8.8M 808k 10.85
Rogers Communications -cl B (RCI) 0.0 $3.3M 105k 31.62
RPC (RES) 0.0 $1.8M 96k 18.23
Saks Incorporated 0.0 $343k 20k 17.04
Sanderson Farms 0.0 $3.7M 96k 38.25
Sauer-Danfoss 0.0 $352k 28k 12.42
Saia (SAIA) 0.0 $1.7M 82k 20.33
Select Comfort 0.0 $2.0M 178k 11.18
SFN 0.0 $3.1M 591k 5.25
Sigma Designs 0.0 $3.6M 126k 28.22
Silicon Image 0.0 $3.7M 529k 6.93
Smith Micro Software 0.0 $1.1M 124k 8.94
Syntel 0.0 $238k 7.0k 34.00
TICC Capital 0.0 $928k 84k 11.00
TeleCommunication Systems 0.0 $3.9M 517k 7.51
Transcanada Corp 0.0 $2.1M 65k 32.68
United Fire & Casualty 0.0 $448k 10k 44.80
United Online 0.0 $1.9M 249k 7.47
VAALCO Energy (EGY) 0.0 $5.0M 784k 6.34
Wabash National Corporation (WNC) 0.0 $199k 11k 17.77
Zhongpin 0.0 $3.5M 319k 11.07
Zions Bancorporation (ZION) 0.0 $1.1M 50k 22.02
Abiomed 0.0 $2.7M 355k 7.70
AEP Industries 0.0 $1.3M 38k 33.44
AeroVironment (AVAV) 0.0 $350k 13k 28.04
Agilysys (AGYS) 0.0 $2.2M 117k 19.19
Alaska Air (ALK) 0.0 $1.0M 25k 41.50
Amedisys (AMED) 0.0 $922k 27k 33.81
American Equity Investment Life Holding (AEL) 0.0 $1.1M 117k 9.73
American Oriental Bioengineering 0.0 $2.7M 433k 6.14
Ares Capital Corporation (ARCC) 0.0 $3.2M 192k 16.70
Associated Estates Realty Corporation 0.0 $2.3M 194k 11.62
Atlas Pipeline Partners 0.0 $211k 4.5k 46.89
Banco Santander-Chile (BSAC) 0.0 $418k 5.8k 72.59
Black Hills Corporation (BKH) 0.0 $1.3M 39k 33.41
Brown Shoe Company 0.0 $1.1M 27k 39.35
Buckeye Technologies 0.0 $3.8M 241k 15.84
Cal Dive International (CDVIQ) 0.0 $242k 29k 8.25
Calamos Asset Management 0.0 $294k 26k 11.48
Cash America International 0.0 $3.6M 109k 32.74
A.M. Castle & Co. 0.0 $230k 14k 16.43
Central Vermont Public Service 0.0 $2.5M 147k 17.26
Century Aluminum Company (CENX) 0.0 $1.1M 46k 23.89
Charming Shoppes 0.0 $1.2M 103k 11.83
Cohu (COHU) 0.0 $1.6M 86k 19.19
Cypress Semiconductor Corporation 0.0 $6.3M 285k 22.22
DepoMed 0.0 $238k 28k 8.62
Dolan Company 0.0 $836k 73k 11.41
DSW 0.0 $3.0M 117k 25.79
Electro Scientific Industries 0.0 $543k 38k 14.40
Perry Ellis International 0.0 $2.0M 95k 21.33
Emergency Medical Services Corporation 0.0 $6.0M 185k 32.54
Emulex Corporation 0.0 $3.2M 134k 23.99
EnerSys (ENS) 0.0 $1.6M 94k 17.28
Evercore Partners (EVR) 0.0 $1.2M 50k 23.07
Ez (EZPW) 0.0 $1.1M 58k 18.82
Gamco Investors (GAMI) 0.0 $4.0M 80k 49.57
Gibraltar Industries (ROCK) 0.0 $3.9M 268k 14.67
Haverty Furniture Companies (HVT) 0.0 $198k 11k 18.75
Horsehead Holding 0.0 $931k 65k 14.33
Houston American Energy Corporation 0.0 $211k 104k 2.02
Imation 0.0 $295k 16k 18.26
Innospec (IOSP) 0.0 $729k 68k 10.72
Iridium Communications (IRDM) 0.0 $146k 17k 8.63
iShares MSCI EMU Index (EZU) 0.0 $1.5M 19k 76.63
Key Energy Services 0.0 $6.9M 914k 7.51
Kirkland's (KIRK) 0.0 $837k 47k 17.73
LaBranche & Co 0.0 $1.4M 104k 13.32
Littelfuse (LFUS) 0.0 $218k 1.4k 161.48
ManTech International Corporation 0.0 $1.6M 53k 30.67
Measurement Specialties 0.0 $311k 17k 18.48
Media General 0.0 $479k 9.0k 53.22
Medicines Company 0.0 $807k 44k 18.16
Medifast (MED) 0.0 $3.8M 190k 19.96
Methode Electronics (MEI) 0.0 $1.7M 148k 11.56
Mizuho Financial (MFG) 0.0 $115k 28k 4.19
MKS Instruments (MKSI) 0.0 $1.1M 44k 25.93
Myers Industries (MYE) 0.0 $535k 48k 11.04
Nara Ban 0.0 $520k 67k 7.82
Neenah Paper 0.0 $656k 26k 25.04
Novatel Wireless 0.0 $3.3M 277k 11.97
On Assignment 0.0 $1.9M 232k 8.13
Oplink Communications 0.0 $3.4M 233k 14.44
Pennsylvania R.E.I.T. 0.0 $6.2M 152k 40.93
Pep Boys - Manny, Moe & Jack 0.0 $2.6M 167k 15.43
Perficient (PRFT) 0.0 $872k 42k 21.03
Perrigo Company 0.0 $1.8M 34k 52.60
Phi 0.0 $2.6M 111k 23.83
Pioneer Drilling Company 0.0 $2.7M 283k 9.54
PolyOne Corporation 0.0 $5.8M 751k 7.69
Presidential Life 0.0 $1.4M 115k 12.07
Questcor Pharmaceuticals 0.0 $3.0M 458k 6.55
Regal-beloit Corporation (RRX) 0.0 $7.0M 144k 48.46
Siliconware Precision Industries 0.0 $385k 63k 6.16
Sirona Dental Systems 0.0 $892k 29k 30.89
Smart Modular Technologies 0.0 $1.4M 340k 4.02
Spartan Motors 0.0 $5.4M 953k 5.72
Starwood Hotels & Resorts Worldwide 0.0 $6.4M 120k 53.10
Synaptics, Incorporated (SYNA) 0.0 $1.0M 36k 29.06
Synta Pharmaceuticals 0.0 $184k 44k 4.16
Telecomunicacoes de Sao Paulo SA 0.0 $754k 33k 23.01
Universal Forest Products 0.0 $213k 3.6k 58.68
Usec 0.0 $1.1M 152k 6.90
Varian Semiconductor 0.0 $6.2M 143k 43.69
Western Refining 0.0 $3.8M 225k 16.68
World Wrestling Entertainment 0.0 $1.7M 108k 16.20
WPP 0.0 $1.5M 28k 55.29
Zoran Corporation 0.0 $4.0M 269k 14.72
AllianceBernstein Holding (AB) 0.0 $4.9M 114k 43.31
Arkansas Best Corporation 0.0 $359k 9.4k 38.03
American Dental Partners 0.0 $1.9M 171k 11.19
Almost Family 0.0 $467k 19k 24.91
Assured Guaranty (AGO) 0.0 $3.7M 275k 13.31
Align Technology (ALGN) 0.0 $1.3M 85k 14.85
Albany Molecular Research 0.0 $131k 13k 10.40
Anaren 0.0 $590k 41k 14.51
Ariba 0.0 $484k 118k 4.10
American Railcar Industries 0.0 $2.4M 114k 20.80
Air Transport Services (ATSG) 0.0 $1.5M 479k 3.07
Atwood Oceanics 0.0 $4.6M 138k 33.00
Armstrong World Industries (AWI) 0.0 $292k 25k 11.87
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.4M 102k 13.54
Banco de Chile (BCH) 0.0 $1.2M 16k 73.08
Blue Coat Systems 0.0 $1.4M 72k 19.68
Brigham Exploration Company 0.0 $442k 14k 32.35
Bio-Rad Laboratories (BIO) 0.0 $6.9M 121k 56.70
BioScrip 0.0 $5.4M 878k 6.11
Immucor 0.0 $7.8M 310k 25.28
Bruker Corporation (BRKR) 0.0 $629k 72k 8.80
Berry Petroleum Company 0.0 $512k 12k 44.29
Cheesecake Factory Incorporated (CAKE) 0.0 $2.0M 106k 18.94
Companhia Brasileira de Distrib. 0.0 $864k 19k 46.68
Commerce Bancshares (CBSH) 0.0 $3.0M 63k 47.51
Coeur d'Alene Mines Corporation (CDE) 0.0 $675k 58k 11.68
Cedar Shopping Centers 0.0 $686k 42k 16.40
China Green Agriculture 0.0 $885k 83k 10.67
Celadon (CGIP) 0.0 $1.0M 66k 15.56
Cognex Corporation (CGNX) 0.0 $1.5M 64k 23.76
Chemed Corp Com Stk (CHE) 0.0 $2.3M 67k 33.93
Chico's FAS 0.0 $5.4M 323k 16.61
Catalyst Health Solutions 0.0 $1.3M 39k 32.11
Checkpoint Systems 0.0 $443k 18k 24.61
Colonial Properties Trust 0.0 $5.5M 210k 26.36
Cibc Cad (CM) 0.0 $1.1M 13k 82.64
Columbus McKinnon (CMCO) 0.0 $598k 38k 15.86
Comtech Telecomm (CMTL) 0.0 $565k 18k 30.81
Cinemark Holdings (CNK) 0.0 $923k 57k 16.19
Columbia Sportswear Company (COLM) 0.0 $287k 5.9k 48.98
Core-Mark Holding Company 0.0 $4.0M 158k 25.38
Copa Holdings Sa-class A (CPA) 0.0 $1.7M 42k 41.57
Caraco Pharmaceutical Laboratories 0.0 $249k 39k 6.34
Ceradyne 0.0 $524k 20k 26.66
CARBO Ceramics 0.0 $631k 7.7k 82.16
Cirrus Logic (CRUS) 0.0 $1.1M 119k 9.28
Cogdell Spencer 0.0 $1.5M 232k 6.68
Cooper Tire & Rubber Company 0.0 $363k 15k 24.30
CVR Energy (CVI) 0.0 $138k 25k 5.53
Clayton Williams Energy 0.0 $5.2M 94k 55.67
Cyberonics 0.0 $2.4M 138k 17.69
Cytec Industries 0.0 $4.6M 107k 43.25
NTT DoCoMo 0.0 $614k 39k 15.63
Delhaize 0.0 $960k 13k 72.95
Douglas Emmett (DEI) 0.0 $3.1M 258k 12.05
Digi International (DGII) 0.0 $327k 27k 12.11
Diodes Incorporated (DIOD) 0.0 $406k 15k 26.99
Delek US Holdings 0.0 $1.9M 257k 7.47
Dorchester Minerals (DMLP) 0.0 $6.9M 303k 22.70
Dorman Products (DORM) 0.0 $191k 13k 14.81
DiamondRock Hospitality Company (DRH) 0.0 $1.9M 179k 10.91
Digital River 0.0 $643k 21k 30.72
Dril-Quip (DRQ) 0.0 $249k 3.9k 63.60
DTE Energy Company (DTE) 0.0 $3.8M 108k 34.87
DreamWorks Animation SKG 0.0 $791k 22k 36.85
Emergent BioSolutions (EBS) 0.0 $2.8M 244k 11.35
Education Realty Trust 0.0 $2.7M 390k 6.80
Euronet Worldwide (EEFT) 0.0 $838k 41k 20.69
Enbridge Energy Partners 0.0 $3.2M 68k 47.52
EMS Technologies 0.0 $3.0M 132k 22.41
El Paso Pipeline Partners 0.0 $1.9M 54k 35.38
Energy Transfer Equity (ET) 0.0 $430k 12k 37.04
Exelixis (EXEL) 0.0 $267k 42k 6.40
FBR Capital Markets Corporation 0.0 $902k 164k 5.51
Flushing Financial Corporation (FFIC) 0.0 $430k 34k 12.80
First Niagara Financial 0.0 $2.6M 183k 13.93
Finisar Corporation 0.0 $1.2M 45k 27.21
Fuel Systems Solutions 0.0 $1.6M 63k 25.28
France Telecom SA 0.0 $1.9M 84k 22.62
Fulton Financial (FULT) 0.0 $3.4M 229k 14.91
Greatbatch 0.0 $345k 16k 21.84
Guess? (GES) 0.0 $639k 18k 35.04
Gaylord Entertainment Company 0.0 $590k 59k 10.09
Gfi 0.0 $3.6M 564k 6.29
Georgia Gulf Corporation 0.0 $550k 16k 34.54
G-III Apparel (GIII) 0.0 $3.7M 224k 16.38
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.2M 176k 6.94
Group 1 Automotive (GPI) 0.0 $391k 14k 27.62
Gulfport Energy Corporation 0.0 $4.6M 318k 14.55
GrafTech International 0.0 $4.2M 271k 15.37
Gentiva Health Services 0.0 $1.6M 85k 19.29
H&E Equipment Services (HEES) 0.0 $380k 50k 7.68
HEICO Corporation (HEI) 0.0 $2.6M 66k 39.97
hhgregg (HGGG) 0.0 $502k 50k 10.01
Hi-Tech Pharmacal 0.0 $715k 32k 22.06
Harmonic (HLIT) 0.0 $275k 27k 10.31
Helix Energy Solutions (HLX) 0.0 $7.5M 345k 21.62
HNI Corporation (HNI) 0.0 $2.0M 85k 24.19
Harvest Natural Resources 0.0 $296k 72k 4.11
Hornbeck Offshore Services 0.0 $2.4M 89k 26.94
Houston Wire & Cable Company 0.0 $1.8M 72k 25.40
Iconix Brand 0.0 $1.2M 61k 19.25
iGATE Corporation 0.0 $2.4M 356k 6.73
Infinera (INFN) 0.0 $6.6M 650k 10.22
Interactive Intelligence 0.0 $2.1M 121k 17.43
InfoSpace 0.0 $1.2M 114k 10.14
IPC The Hospitalist Company 0.0 $1.1M 33k 31.71
IPG Photonics Corporation (IPGP) 0.0 $467k 27k 17.02
Innophos Holdings 0.0 $1.5M 75k 19.85
IXYS Corporation 0.0 $393k 35k 11.23
j2 Global Communications 0.0 $620k 25k 25.08
JMP 0.0 $366k 47k 7.73
Koppers Holdings (KOP) 0.0 $606k 16k 37.64
K-V Pharmaceutical Company 0.0 $3.5M 136k 25.66
Lithia Motors (LAD) 0.0 $368k 41k 8.93
Layne Christensen Company 0.0 $939k 24k 39.59
Landauer 0.0 $1.3M 22k 56.67
Laclede 0.0 $3.8M 104k 36.83
Legacy Reserves 0.0 $247k 11k 21.67
Lincoln Educational Services Corporation (LINC) 0.0 $1.3M 61k 20.61
Alliant Energy Corporation (LNT) 0.0 $7.7M 241k 32.01
LSB Industries (LXU) 0.0 $1.5M 101k 14.81
Medical Action Industries 0.0 $2.6M 169k 15.50
Maidenform Brands 0.0 $1.2M 63k 18.56
Multi-Fineline Electronix 0.0 $3.9M 220k 17.67
M/I Homes (MHO) 0.0 $1.1M 65k 16.86
Mobile Mini 0.0 $1.0M 45k 23.00
MarketAxess Holdings (MKTX) 0.0 $884k 69k 12.74
Morningstar (MORN) 0.0 $319k 6.7k 47.47
MicroStrategy Incorporated (MSTR) 0.0 $988k 14k 72.43
MVC Capital 0.0 $1.5M 113k 13.60
National Bank of Greece 0.0 $203k 38k 5.38
Nci 0.0 $451k 17k 26.22
Targa Resources Partners 0.0 $1.8M 57k 32.08
New Jersey Resources Corporation (NJR) 0.0 $876k 44k 20.08
Nomura Holdings (NMR) 0.0 $2.5M 95k 26.35
North European Oil Royalty (NRT) 0.0 $2.9M 100k 28.55
NuStar Energy (NS) 0.0 $1.7M 27k 61.17
Nexen 0.0 $660k 30k 22.19
Oriental Financial 0.0 $1.9M 142k 13.40
Omega Healthcare Investors (OHI) 0.0 $4.1M 277k 14.92
Oceaneering International (OII) 0.0 $682k 13k 54.13
Oil States International (OIS) 0.0 $8.2M 279k 29.25
Oneok Partners 0.0 $6.3M 93k 67.81
Omnicell (OMCL) 0.0 $1.2M 49k 24.84
Om 0.0 $2.1M 61k 34.24
Obagi Medical Products 0.0 $625k 37k 16.95
OSI Systems (OSIS) 0.0 $883k 46k 19.15
Oxford Industries (OXM) 0.0 $980k 44k 22.50
Plains All American Pipeline (PAA) 0.0 $3.3M 55k 59.46
VeriFone Systems 0.0 $2.8M 175k 15.92
Piper Jaffray Companies (PIPR) 0.0 $7.0M 162k 43.59
Parker Drilling Company 0.0 $3.6M 582k 6.15
Plexus (PLXS) 0.0 $2.1M 50k 41.38
Parametric Technology 0.0 $203k 14k 14.93
Polypore International 0.0 $2.7M 59k 46.57
Pantry 0.0 $7.4M 380k 19.47
Prudential Public Limited Company (PUK) 0.0 $1.1M 53k 20.62
Quidel Corporation 0.0 $872k 75k 11.56
Ralcorp Holdings 0.0 $615k 16k 39.51
Raven Industries 0.0 $605k 19k 31.84
Rubicon Technology 0.0 $852k 38k 22.47
Dr. Reddy's Laboratories (RDY) 0.0 $721k 20k 35.62
RF Micro Devices 0.0 $3.9M 616k 6.40
Royal Gold (RGLD) 0.0 $154k 13k 11.51
RehabCare 0.0 $1.2M 50k 24.22
Raymond James Financial (RJF) 0.0 $5.8M 209k 27.67
Renasant (RNST) 0.0 $8.6M 251k 34.31
Rosetta Resources 0.0 $3.3M 208k 15.87
Rovi Corporation 0.0 $1.3M 43k 29.42
Red Robin Gourmet Burgers (RRGB) 0.0 $2.0M 66k 29.89
Rush Enterprises (RUSHA) 0.0 $4.5M 254k 17.66
Retail Ventures 0.0 $3.3M 613k 5.33
Boston Beer Company (SAM) 0.0 $269k 13k 20.05
Sally Beauty Holdings (SBH) 0.0 $156k 20k 7.84
School Specialty 0.0 $258k 13k 20.53
Stepan Company (SCL) 0.0 $1.8M 40k 44.57
Sangamo Biosciences (SGMO) 0.0 $342k 55k 6.22
Stone Energy Corporation 0.0 $639k 24k 26.97
Steven Madden (SHOO) 0.0 $1.3M 40k 33.83
Selective Insurance (SIGI) 0.0 $816k 18k 44.66
Sirius XM Radio 0.0 $2.3M 1.1M 2.04
Skechers USA (SKX) 0.0 $1.4M 74k 18.72
Salix Pharmaceuticals 0.0 $908k 48k 18.96
Stein Mart 0.0 $877k 89k 9.86
Standard Microsystems Corporation 0.0 $1.4M 50k 27.30
Synchronoss Technologies 0.0 $786k 31k 25.57
Shanda Interactive Entertainment 0.0 $600k 15k 40.24
Sun Hydraulics Corporation 0.0 $1.1M 39k 27.85
Suburban Propane Partners (SPH) 0.0 $2.7M 56k 47.60
Sovran Self Storage 0.0 $1.1M 40k 27.62
Stec 0.0 $547k 41k 13.36
Superior Industries International (SUP) 0.0 $964k 29k 32.74
TASER International 0.0 $166k 12k 13.79
Teledyne Technologies Incorporated (TDY) 0.0 $389k 11k 36.95
Teleflex Incorporated (TFX) 0.0 $7.3M 141k 52.22
Taseko Cad (TGB) 0.0 $333k 92k 3.62
Titan Machinery (TITN) 0.0 $306k 33k 9.29
Talisman Energy Inc Com Stk 0.0 $754k 46k 16.41
TNS 0.0 $335k 14k 23.59
Tempur-Pedic International (TPX) 0.0 $5.2M 123k 41.78
True Religion Apparel 0.0 $932k 74k 12.66
Tata Motors 0.0 $1.5M 71k 20.85
TTM Technologies (TTMI) 0.0 $5.2M 437k 11.90
Textron (TXT) 0.0 $7.2M 248k 29.24
United Bankshares (UBSI) 0.0 $213k 9.3k 23.03
UIL Holdings Corporation 0.0 $703k 18k 38.31
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $233k 5.1k 45.44
USANA Health Sciences (USNA) 0.0 $726k 21k 34.02
Vol (VLCM) 0.0 $340k 26k 12.88
Vocus 0.0 $1.6M 51k 30.51
ViroPharma Incorporated 0.0 $1.0M 104k 9.69
Westpac Banking Corporation 0.0 $3.1M 26k 117.19
Warner Chilcott Plc - 0.0 $4.7M 190k 24.85
Werner Enterprises (WERN) 0.0 $1.4M 64k 21.76
West Pharmaceutical Services (WST) 0.0 $2.0M 44k 46.23
Cimarex Energy 0.0 $8.5M 176k 48.33
Xyratex 0.0 $1.0M 81k 12.84
Zoltek Companies 0.0 $58k 13k 4.39
Akorn 0.0 $531k 81k 6.54
AK Steel Holding Corporation 0.0 $6.5M 399k 16.42
Alon USA Energy 0.0 $114k 10k 11.18
Amylin Pharmaceuticals 0.0 $3.9M 158k 24.73
Arch Chemicals 0.0 $406k 12k 32.66
ARM Holdings 0.0 $380k 13k 29.01
Asml Holding Nv Adr depository receipts 0.0 $1.6M 47k 34.29
Atheros Communications 0.0 $4.9M 177k 27.67
Credicorp (BAP) 0.0 $695k 6.6k 104.64
Banco Bradesco SA (BBD) 0.0 $1.8M 95k 19.01
Michael Baker Corporation 0.0 $2.1M 72k 28.80
Dynamic Materials Corporation 0.0 $1.2M 61k 19.69
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $2.8M 40k 70.33
British American Tobac (BTI) 0.0 $8.4M 136k 62.05
Cal-Maine Foods (CALM) 0.0 $3.9M 131k 29.68
Chicago Bridge & Iron Company 0.0 $4.3M 173k 24.98
Cubist Pharmaceuticals 0.0 $7.6M 376k 20.18
Cbiz (CBZ) 0.0 $2.7M 315k 8.63
Ciena Corporation (CIEN) 0.0 $8.1M 276k 29.32
Copano Energy 0.0 $269k 10k 25.75
Computer Programs & Systems (TBRG) 0.0 $442k 8.6k 51.52
CRH 0.0 $481k 21k 23.09
Calavo Growers (CVGW) 0.0 $1.1M 95k 11.92
Deckers Outdoor Corporation (DECK) 0.0 $425k 7.7k 55.25
Delta Petroleum (DPTR) 0.0 $126k 26k 4.89
Dresser-Rand 0.0 $358k 7.0k 51.26
Diana Shipping (DSX) 0.0 $326k 26k 12.54
Energen Corporation 0.0 $3.5M 78k 44.28
EMC Insurance 0.0 $339k 13k 26.18
Epicor Software Corporation 0.0 $483k 36k 13.28
Finish Line 0.0 $687k 52k 13.18
Flowserve Corporation (FLS) 0.0 $2.5M 24k 104.67
FormFactor (FORM) 0.0 $314k 9.3k 33.69
Frontier Oil Corporation 0.0 $6.5M 243k 26.77
Five Star Quality Care 0.0 $1.2M 181k 6.72
Greenhill & Co 0.0 $4.4M 68k 65.54
P.H. Glatfelter Company 0.0 $2.2M 183k 11.86
GSI Commerce 0.0 $1.0M 44k 23.24
Hain Celestial (HAIN) 0.0 $459k 17k 26.85
Holly Energy Partners 0.0 $1.1M 26k 41.80
Hercules Offshore 0.0 $1.3M 74k 17.63
Holly Corporation 0.0 $5.8M 155k 37.42
Heartland Payment Systems 0.0 $870k 83k 10.49
Hexcel Corporation (HXL) 0.0 $213k 23k 9.27
L-1 Identity Solutions 0.0 $1.2M 82k 14.20
Ida (IDA) 0.0 $469k 16k 29.55
ING Groep (ING) 0.0 $4.7M 144k 32.45
World Fuel Services Corporation (WKC) 0.0 $910k 26k 34.75
James River Coal Company 0.0 $473k 22k 21.17
Knoll 0.0 $3.0M 225k 13.14
China Life Insurance Company 0.0 $3.7M 61k 61.56
Lennox International (LII) 0.0 $2.9M 124k 23.37
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $220k 13k 17.60
Lululemon Athletica (LULU) 0.0 $495k 8.2k 60.51
Maxygen 0.0 $709k 105k 6.77
MFA Mortgage Investments 0.0 $2.0M 362k 5.53
MGM Resorts International. (MGM) 0.0 $4.8M 177k 26.94
McMoRan Exploration 0.0 $2.3M 140k 16.12
Monro Muffler Brake (MNRO) 0.0 $596k 16k 38.33
Molina Healthcare (MOH) 0.0 $987k 29k 34.06
Monolithic Power Systems (MPWR) 0.0 $191k 18k 10.77
Myriad Genetics (MYGN) 0.0 $1.6M 61k 26.51
Novagold Resources Inc Cad (NG) 0.0 $1.1M 153k 7.23
National Grid 0.0 $669k 14k 47.40
Knight Capital 0.0 $1.5M 97k 15.83
NetScout Systems (NTCT) 0.0 $433k 59k 7.40
NxStage Medical 0.0 $119k 46k 2.56
Ocwen Financial Corporation 0.0 $541k 48k 11.23
OmniVision Technologies 0.0 $2.7M 180k 15.19
Pan American Silver Corp Can (PAAS) 0.0 $101k 19k 5.30
Provident Financial Services (PFS) 0.0 $1.2M 73k 16.00
Children's Place Retail Stores (PLCE) 0.0 $4.4M 93k 47.85
QLogic Corporation 0.0 $5.4M 183k 29.54
Robbins & Myers 0.0 $465k 18k 25.83
Republic Airways Holdings 0.0 $3.0M 225k 13.30
RadiSys Corporation 0.0 $990k 141k 7.05
Riverbed Technology 0.0 $1.1M 30k 37.07
Sabine Royalty Trust (SBR) 0.0 $282k 5.8k 48.62
Shaw 0.0 $6.0M 175k 34.35
Skilled Healthcare 0.0 $1.3M 169k 7.90
Silicon Laboratories (SLAB) 0.0 $6.7M 219k 30.49
Spartan Stores 0.0 $3.4M 157k 21.83
Standard Parking Corporation 0.0 $617k 37k 16.72
Southern Union Company 0.0 $310k 9.7k 31.98
Susser Holdings Corporation 0.0 $2.9M 216k 13.41
Skyworks Solutions (SWKS) 0.0 $2.7M 332k 8.16
SWS 0.0 $400k 38k 10.43
TFS Financial Corporation (TFSL) 0.0 $2.3M 199k 11.60
Hanover Insurance (THG) 0.0 $958k 21k 44.88
Titanium Metals Corporation 0.0 $8.7M 344k 25.31
TiVo 0.0 $1.3M 186k 7.09
Tessera Technologies 0.0 $669k 26k 25.41
Tower 0.0 $4.0M 146k 27.13
tw tele 0.0 $6.2M 394k 15.80
Texas Roadhouse (TXRH) 0.0 $507k 48k 10.48
Universal Health Realty Income Trust (UHT) 0.0 $866k 25k 35.29
Unilever (UL) 0.0 $5.0M 173k 28.92
Ultralife (ULBI) 0.0 $492k 68k 7.22
United Microelectronics (UMC) 0.0 $946k 318k 2.97
Urban Outfitters (URBN) 0.0 $2.9M 92k 31.79
URS Corporation 0.0 $7.5M 190k 39.32
United Therapeutics Corporation (UTHR) 0.0 $277k 4.4k 62.95
VASCO Data Security International 0.0 $2.2M 109k 20.44
Veolia Environnement (VEOEY) 0.0 $1.2M 35k 33.36
Orthovita 0.0 $792k 199k 3.98
Valmont Industries (VMI) 0.0 $1.7M 29k 56.90
ValueVision Media 0.0 $68k 20k 3.40
Wendy's Arby's 0.0 $7.3M 1.6M 4.59
Washington Federal (WAFD) 0.0 $8.0M 323k 24.90
Winn-Dixie Stores 0.0 $2.1M 119k 17.35
Worthington Industries (WOR) 0.0 $4.2M 251k 16.79
Aqua America 0.0 $2.0M 112k 17.84
Aaon (AAON) 0.0 $582k 30k 19.44
Aceto Corporation 0.0 $315k 38k 8.27
Actuate Corporation 0.0 $198k 44k 4.52
Agree Realty Corporation (ADC) 0.0 $5.0M 223k 22.51
Agnico (AEM) 0.0 $620k 12k 53.24
Alamo (ALG) 0.0 $1.9M 90k 21.48
Alkermes 0.0 $356k 19k 19.10
A. O. Smith Corporation (AOS) 0.0 $2.0M 50k 40.35
Associated Banc- (ASB) 0.0 $1.1M 92k 11.67
American Science & Engineering 0.0 $471k 7.5k 63.22
Alexander & Baldwin 0.0 $2.5M 76k 32.84
Banner Corporation 0.0 $117k 37k 3.13
Basic Energy Services 0.0 $573k 24k 23.79
Bk Nova Cad (BNS) 0.0 $2.8M 52k 54.35
Bronco Drilling Company (BRNC) 0.0 $1.3M 77k 16.80
BT 0.0 $1.1M 33k 33.09
Cambrex Corporation 0.0 $1.2M 234k 4.99
Calgon Carbon Corporation 0.0 $2.6M 161k 16.46
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $2.2M 29k 75.03
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $906k 29k 31.22
Bancolombia (CIB) 0.0 $400k 11k 37.11
Clarcor 0.0 $2.3M 66k 34.71
Cleco Corporation 0.0 $1.5M 59k 24.68
Callon Pete Co Del Com Stk 0.0 $3.2M 316k 10.13
California Pizza Kitchen 0.0 $1.5M 126k 11.68
Crawford & Company (CRD.B) 0.0 $6.1M 933k 6.50
CryoLife (AORT) 0.0 $3.6M 323k 11.11
Community Trust Ban (CTBI) 0.0 $8.6M 343k 25.10
Cubic Corporation 0.0 $994k 36k 27.98
Carnival (CUK) 0.0 $1.3M 35k 37.92
DURECT Corporation 0.0 $250k 69k 3.60
DXP Enterprises (DXPE) 0.0 $3.5M 172k 20.47
Ennis (EBF) 0.0 $2.8M 179k 15.59
Nic 0.0 $62k 15k 4.12
ENGlobal Corporation 0.0 $4.0M 748k 5.33
Ensign (ENSG) 0.0 $526k 35k 14.91
Esterline Technologies Corporation 0.0 $778k 16k 50.36
Exponent (EXPO) 0.0 $303k 12k 24.44
Extra Space Storage (EXR) 0.0 $1.4M 87k 15.49
First Commonwealth Financial (FCF) 0.0 $4.4M 391k 11.13
F5 Networks (FFIV) 0.0 $3.2M 40k 81.57
Comfort Systems USA (FIX) 0.0 $2.6M 229k 11.43
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.9M 55k 35.29
FX Energy 0.0 $851k 163k 5.23
Geo 0.0 $212k 8.1k 26.17
Gentex Corporation (GNTX) 0.0 $2.7M 136k 20.22
Green Bankshares 0.0 $1.6M 88k 18.37
Chart Industries (GTLS) 0.0 $1.3M 76k 17.29
Hallmark Financial Services 0.0 $2.1M 210k 10.25
Healthcare Services (HCSG) 0.0 $440k 26k 17.28
Huaneng Power International 0.0 $581k 20k 29.09
Hughes Communications 0.0 $2.3M 106k 22.13
Huron Consulting (HURN) 0.0 $1.5M 22k 69.55
Headwaters Incorporated 0.0 $670k 28k 24.37
Interline Brands 0.0 $307k 13k 23.44
IBERIABANK Corporation 0.0 $230k 4.6k 50.14
Interface 0.0 $689k 44k 15.69
Immersion Corporation (IMMR) 0.0 $1.7M 166k 9.93
IRIS International 0.0 $167k 12k 13.62
ORIX Corporation (IX) 0.0 $1.2M 30k 40.65
Jack Henry & Associates (JKHY) 0.0 $1.9M 78k 23.98
Knology 0.0 $123k 13k 9.70
LHC 0.0 $2.0M 73k 26.97
Luminex Corporation 0.0 $871k 51k 16.99
Landec Corporation (LFCR) 0.0 $260k 43k 6.04
Liquidity Services (LQDT) 0.0 $3.1M 266k 11.65
Lufkin Industries 0.0 $3.2M 59k 53.75
Lloyds TSB (LYG) 0.0 $710k 72k 9.86
McDermott International 0.0 $602k 22k 27.23
Metali 0.0 $1.6M 444k 3.65
Makita Corporation (MKTAY) 0.0 $208k 6.2k 33.54
Met-Pro Corporation 0.0 $179k 13k 14.12
Mission West Properties 0.0 $3.4M 303k 11.27
Matrix Service Company (MTRX) 0.0 $4.3M 213k 19.98
MasTec (MTZ) 0.0 $1.9M 176k 10.90
Nash-Finch Company 0.0 $1.1M 39k 27.98
Natural Gas Services (NGS) 0.0 $1.5M 113k 12.96
Nationwide Health Properties 0.0 $1.6M 48k 32.65
Nidec Corporation (NJDCY) 0.0 $1.2M 58k 20.60
NPS Pharmaceuticals 0.0 $192k 28k 6.97
Nstar 0.0 $3.7M 102k 36.43
Nippon Telegraph & Telephone (NTTYY) 0.0 $1.5M 67k 22.37
New York & Company 0.0 $610k 166k 3.68
Realty Income (O) 0.0 $5.4M 187k 28.78
Corporate Office Properties Trust (CDP) 0.0 $4.2M 115k 36.00
Owens & Minor (OMI) 0.0 $3.7M 99k 37.96
Ormat Technologies (ORA) 0.0 $2.1M 58k 35.73
Otter Tail Corporation (OTTR) 0.0 $887k 35k 25.27
Permian Basin Royalty Trust (PBT) 0.0 $1.5M 92k 16.73
Peoples Ban (PEBO) 0.0 $3.1M 144k 21.38
Penford Corporation 0.0 $394k 23k 17.46
Powell Industries (POWL) 0.0 $1.3M 41k 32.07
PS Business Parks 0.0 $4.5M 128k 35.48
PriceSmart (PSMT) 0.0 $208k 13k 16.51
Qlt 0.0 $1.9M 89k 20.82
Republic Bancorp, Inc. KY (RBCAA) 0.0 $261k 14k 18.79
Repligen Corporation (RGEN) 0.0 $899k 188k 4.78
Rambus (RMBS) 0.0 $1.5M 78k 19.47
Reed Elsevier 0.0 $912k 29k 31.72
ShengdaTech 0.0 $860k 199k 4.33
Swift Energy Company 0.0 $6.5M 183k 35.63
Sanders Morris Harris (SMHG) 0.0 $2.2M 365k 5.94
Smith & Nephew (SNN) 0.0 $2.1M 46k 44.91
Standard Register Company 0.0 $450k 41k 10.89
Stoneridge (SRI) 0.0 $926k 147k 6.30
Sasol (SSL) 0.0 $2.9M 75k 38.76
S&T Ban (STBA) 0.0 $4.9M 218k 22.36
State Auto Financial 0.0 $240k 7.1k 33.71
St. Jude Medical 0.0 $2.7M 72k 37.36
Susquehanna Bancshares 0.0 $2.0M 98k 20.34
Standex Int'l (SXI) 0.0 $3.1M 120k 25.82
Systemax 0.0 $146k 24k 6.19
Tecumseh Products Company 0.0 $2.0M 76k 26.84
TreeHouse Foods (THS) 0.0 $333k 12k 26.77
Urstadt Biddle Properties 0.0 $1.7M 102k 16.29
Union Drilling (UDRL) 0.0 $1.9M 126k 15.15
U.S. Lime & Minerals (USLM) 0.0 $605k 15k 40.66
Veeco Instruments (VECO) 0.0 $1.7M 51k 33.83
VMware 0.0 $489k 8.7k 55.95
Viad (VVI) 0.0 $2.6M 113k 23.27
Vivus 0.0 $62k 13k 4.66
WGL Holdings 0.0 $3.2M 118k 27.23
Wilshire Ban 0.0 $1.8M 130k 13.48
Encore Wire Corporation (WIRE) 0.0 $1.7M 85k 19.61
Westlake Chemical Corporation (WLK) 0.0 $562k 10k 56.43
Weis Markets (WMK) 0.0 $218k 7.6k 28.64
West Bancorporation (WTBA) 0.0 $915k 53k 17.16
Whitney Holding 0.0 $394k 11k 37.67
Alcon 0.0 $2.1M 17k 123.47
APAC Customer Services 0.0 $1.1M 194k 5.65
Aruba Networks 0.0 $699k 50k 13.90
Astronics Corporation (ATRO) 0.0 $495k 58k 8.61
Bidz (BIDZ) 0.0 $1.3M 229k 5.56
Bucyrus International 0.0 $334k 7.0k 47.58
Carmike Cinemas 0.0 $677k 30k 22.60
Town Sports International Holdings 0.0 $3.0M 613k 4.91
Conn's (CONN) 0.0 $102k 17k 6.12
Computer Task 0.0 $601k 52k 11.46
Citi Trends (CTRN) 0.0 $2.6M 141k 18.36
Commercial Vehicle (CVGI) 0.0 $890k 610k 1.46
CommVault Systems (CVLT) 0.0 $447k 36k 12.33
Cynosure 0.0 $3.0M 118k 25.07
Ducommun Incorporated (DCO) 0.0 $555k 31k 18.05
DTS 0.0 $2.1M 88k 23.90
Enersis 0.0 $1.4M 66k 21.37
EnerNOC 0.0 $479k 17k 28.77
FuelCell Energy 0.0 $791k 117k 6.78
Flowers Foods (FLO) 0.0 $4.8M 234k 20.43
Flow International Corporation 0.0 $1.5M 394k 3.77
Flotek Industries 0.0 $888k 22k 40.59
GP Strategies Corporation 0.0 $561k 43k 13.01
Gen 0.0 $616k 112k 5.53
Hackett (HCKT) 0.0 $3.0M 846k 3.57
Hudson Highland 0.0 $942k 90k 10.51
Harbin Electric 0.0 $243k 16k 15.06
Insteel Industries (IIIN) 0.0 $2.4M 189k 12.57
Journal Communications 0.0 $334k 19k 17.58
LaBarge 0.0 $1.4M 105k 13.05
LCA-Vision 0.0 $5.1M 747k 6.78
Lydall 0.0 $1.2M 154k 7.90
LeapFrog Enterprises 0.0 $3.3M 258k 12.67
PC Mall 0.0 $3.4M 596k 5.64
Magellan Midstream Partners 0.0 $3.4M 63k 54.34
Momenta Pharmaceuticals 0.0 $777k 44k 17.60
Mesabi Trust (MSB) 0.0 $462k 23k 20.09
Mattson Technology 0.0 $299k 31k 9.58
Onebeacon Insurance Group Ltd Cl-a 0.0 $5.0M 349k 14.39
Omega Protein Corporation 0.0 $150k 21k 7.14
Opnext 0.0 $590k 58k 10.10
PC Connection (CNXN) 0.0 $1.3M 170k 7.45
Park-Ohio Holdings (PKOH) 0.0 $1.4M 75k 18.77
Protective Life 0.0 $5.4M 248k 21.72
Palomar Medical Technologies 0.0 $1.1M 29k 38.90
PNM Resources (PNM) 0.0 $256k 11k 23.25
Providence Service Corporation 0.0 $4.1M 448k 9.13
RAM Energy Resources 0.0 $468k 250k 1.87
RealNetworks 0.0 $1.7M 199k 8.67
Savient Pharmaceuticals 0.0 $85k 20k 4.19
Smith & Wesson Holding Corporation 0.0 $3.0M 369k 8.04
Triumph (TGI) 0.0 $240k 6.1k 39.15
Trident Microsystems (TRID) 0.0 $2.0M 103k 19.60
Trimeris 0.0 $465k 46k 10.17
Trimas Corporation (TRS) 0.0 $1.1M 50k 21.23
United Natural Foods (UNFI) 0.0 $426k 15k 28.98
Volterra Semiconductor Corporation 0.0 $2.0M 170k 11.67
Volcano Corporation 0.0 $173k 10k 17.30
Veno 0.0 $1.4M 170k 8.11
Sealy Corporation 0.0 $891k 299k 2.98
Abraxas Petroleum 0.0 $635k 340k 1.87
Alcatel-Lucent 0.0 $1.6M 247k 6.43
Allegheny Technologies Incorporated (ATI) 0.0 $7.6M 143k 53.17
Barrett Business Services (BBSI) 0.0 $216k 15k 14.75
Builders FirstSource (BLDR) 0.0 $240k 14k 17.39
Oilsands Quest 0.0 $216k 141k 1.54
Cameron International Corporation 0.0 $9.3M 146k 63.60
Coca-Cola HBC 0.0 $451k 19k 23.32
Casella Waste Systems (CWST) 0.0 $121k 19k 6.24
Dawson Geophysical Company 0.0 $2.8M 44k 63.33
Ambassadors 0.0 $184k 15k 12.22
Erie Indemnity Company (ERIE) 0.0 $4.2M 96k 44.39
ExlService Holdings (EXLS) 0.0 $822k 44k 18.92
Globecomm Systems 0.0 $100k 12k 8.37
Golar Lng (GLNG) 0.0 $247k 14k 18.20
Gasco Energy 0.0 $42k 12k 3.50
Hooker Furniture Corporation (HOFT) 0.0 $288k 21k 13.95
BMB Munai (KAZ) 0.0 $1.4M 855k 1.60
Kaydon Corporation 0.0 $3.5M 103k 34.03
LTC Properties (LTC) 0.0 $1.8M 88k 20.05
MGP Ingredients 0.0 $1.5M 125k 11.65
Monmouth R.E. Inv 0.0 $1.6M 199k 8.01
National Interstate Corporation 0.0 $743k 29k 25.62
NN (NNBR) 0.0 $971k 100k 9.73
NVE Corporation (NVEC) 0.0 $1.7M 44k 37.75
Potlatch Corporation (PCH) 0.0 $6.9M 204k 33.88
ORIGIN AGRITECH LTD Com Stk 0.0 $561k 68k 8.25
Sunstone Hotel Investors (SHO) 0.0 $1.5M 77k 18.99
San Juan Basin Royalty Trust (SJT) 0.0 $1.1M 35k 31.71
Standard Motor Products (SMP) 0.0 $1.2M 126k 9.61
Warren Resources 0.0 $2.0M 464k 4.25
Zix Corporation 0.0 $562k 175k 3.22
CBS Corporation 0.0 $325k 17k 19.70
Cardica 0.0 $104k 42k 2.48
Extreme Networks (EXTR) 0.0 $919k 296k 3.11
Flamel Technologies 0.0 $689k 34k 20.26
First Merchants Corporation (FRME) 0.0 $1.6M 62k 25.25
Reddy Ice Holdings 0.0 $2.0M 143k 13.74
Gaiam 0.0 $625k 85k 7.39
Greenbrier Companies (GBX) 0.0 $2.2M 116k 19.24
Gramercy Capital 0.0 $988k 726k 1.36
iMERGENT (IIG) 0.0 $1.1M 96k 11.53
iRobot Corporation (IRBT) 0.0 $1.7M 71k 24.47
Crystallex Intl Cad 0.0 $104k 67k 1.55
Quaker Chemical Corporation (KWR) 0.0 $2.6M 109k 23.76
Ladenburg Thalmann Financial Services 0.0 $209k 192k 1.09
Metropolitan Health Networks 0.0 $311k 76k 4.11
Mercer International (MERC) 0.0 $1.2M 160k 7.42
Merge Healthcare 0.0 $489k 165k 2.96
PetMed Express (PETS) 0.0 $1.1M 86k 12.36
Ruth's Hospitality 0.0 $636k 128k 4.95
Rbc Cad (RY) 0.0 $1.2M 24k 51.59
Taubman Centers 0.0 $6.4M 205k 31.24
Tor Dom Bk Cad (TD) 0.0 $4.9M 78k 62.88
Alberto-Culver Company 0.0 $2.2M 95k 23.09
Alnylam Pharmaceuticals (ALNY) 0.0 $485k 25k 19.20
Asta Funding 0.0 $2.7M 99k 27.36
AVI BioPharma 0.0 $33k 18k 1.89
Bank Of Montreal Cadcom (BMO) 0.0 $3.7M 63k 59.47
Bel Fuse (BELFB) 0.0 $261k 7.4k 35.08
Bio-Reference Laboratories 0.0 $224k 8.8k 25.45
Brocade Communications Systems 0.0 $9.1M 1.5M 6.22
iShares Gold Trust 0.0 $7.6M 160k 47.24
L.B. Foster Company (FSTR) 0.0 $1.4M 40k 35.53
Lifeway Foods (LWAY) 0.0 $201k 19k 10.73
Mannatech 0.0 $4.5M 467k 9.74
MIPS Technologies 0.0 $2.3M 293k 7.96
National Health Investors (NHI) 0.0 $2.1M 67k 30.62
National Instruments 0.0 $4.0M 136k 29.47
NGP Capital Resources Company 0.0 $286k 32k 9.02
NL Industries (NL) 0.0 $758k 59k 12.80
PLX Technology 0.0 $319k 92k 3.47
Pozen 0.0 $180k 39k 4.66
Retalix Ltd Ords 0.0 $2.4M 156k 15.20
Seabright Holdings 0.0 $3.1M 228k 13.65
Ypf Sa (YPF) 0.0 $1.6M 58k 27.39
Bon-Ton Stores (BONTQ) 0.0 $1.8M 65k 27.75
Morgan Stanley China A Share Fund (CAF) 0.0 $5.0M 125k 39.78
LoJack Corporation 0.0 $209k 9.9k 21.03
NeuroMetrix 0.0 $419k 37k 11.26
Acacia Research Corporation (ACTG) 0.0 $1.3M 68k 19.41
Pinnacle Airlines 0.0 $2.2M 199k 11.16
Medallion Financial (MFIN) 0.0 $1.9M 238k 7.93
LMI Aerospace 0.0 $1.7M 123k 13.45
Axcelis Technologies 0.0 $1.8M 397k 4.54
MCG Capital Corporation 0.0 $977k 68k 14.35
TheStreet 0.0 $1.4M 127k 10.71
Nanometrics Incorporated 0.0 $990k 63k 15.72
Navarre Corporation 0.0 $268k 19k 14.05
Pdi 0.0 $267k 10k 26.33
StarTek 0.0 $742k 64k 11.67
Tollgrade Communications (TLGD) 0.0 $108k 18k 6.14
WSFS Financial Corporation (WSFS) 0.0 $892k 16k 57.18
Accuray Incorporated (ARAY) 0.0 $4.0M 225k 17.92
Apollo Investment 0.0 $483k 45k 10.81
Approach Resources 0.0 $385k 13k 29.39
Autobytel (ABTL) 0.0 $206k 21k 9.75
BofI Holding 0.0 $246k 19k 12.91
Ballantyne Strong 0.0 $657k 87k 7.55
Central Fd Cda Ltd cl a 0.0 $934k 135k 6.94
Central Garden & Pet (CENTA) 0.0 $2.8M 300k 9.40
Clearwater Paper (CLW) 0.0 $2.2M 36k 62.77
CompX International (CIX) 0.0 $609k 50k 12.24
Continucare Corporation 0.0 $2.0M 522k 3.78
CoreLogic 0.0 $1.3M 69k 18.33
Cornerstone Therapeutics 0.0 $279k 40k 6.90
Cray 0.0 $1.1M 158k 6.94
DCT Industrial Trust 0.0 $1.9M 340k 5.44
DDi 0.0 $642k 62k 10.32
Denison Mines Corp (DNN) 0.0 $53k 35k 1.54
Diamond Hill Investment (DHIL) 0.0 $843k 17k 49.01
Dynamics Research Corporation 0.0 $400k 34k 11.82
Eastern Company (EML) 0.0 $561k 39k 14.34
Einstein Noah Restaurant 0.0 $3.1M 379k 8.12
Eldorado Gold Corp 0.0 $5.0M 331k 15.08
Energy Partners 0.0 $1.3M 64k 20.22
ePlus (PLUS) 0.0 $1.1M 44k 25.45
Frisch's Restaurants 0.0 $9.4M 480k 19.48
Fronteer Gold 0.0 $749k 97k 7.72
Gerber Scientific 0.0 $4.5M 466k 9.56
Gleacher & Company 0.0 $55k 28k 1.96
Gran Tierra Energy 0.0 $72k 19k 3.80
HQ Sustainable Maritime Industries 0.0 $703k 90k 7.78
Hooper Holmes 0.0 $161k 13k 12.63
Integrated Electrical Services 0.0 $211k 25k 8.46
Intrepid Potash 0.0 $3.8M 124k 30.47
Joe's Jeans 0.0 $74k 48k 1.55
KVH Industries (KVHI) 0.0 $611k 45k 13.52
Kid Brands (KIDBQ) 0.0 $396k 46k 8.57
LaCrosse Footwear 0.0 $137k 10k 13.54
M.D.C. Holdings (MDC) 0.0 $7.2M 194k 36.90
Myr (MYRG) 0.0 $252k 12k 21.21
Market Vectors Gold Miners ETF 0.0 $273k 6.5k 42.23
Martha Stewart Living Omnimedia 0.0 $1.4M 235k 5.86
Mesa Laboratories (MLAB) 0.0 $991k 171k 5.79
Network Engines 0.0 $297k 180k 1.65
1-800-flowers (FLWS) 0.0 $5.7M 800k 7.08
PGT 0.0 $172k 19k 9.10
ProShares UltraShort 20+ Year Trea 0.0 $4.1M 109k 37.20
ProShares UltraShort S&P500 0.0 $1.7M 53k 31.28
Pzena Investment Management 0.0 $328k 46k 7.15
Rayonier (RYN) 0.0 $5.0M 90k 55.21
Richardson Electronics (RELL) 0.0 $496k 47k 10.49
SPDR KBW Regional Banking (KRE) 0.0 $1.8M 79k 22.77
Schiff Nutrition International 0.0 $91k 13k 7.05
Seneca Foods Corporation (SENEA) 0.0 $379k 15k 26.14
Senomyx 0.0 $425k 72k 5.90
Sonus Networks 0.0 $164k 33k 5.02
Spire Corporation 0.0 $262k 68k 3.85
Sterling Construction Company (STRL) 0.0 $419k 26k 16.27
TESSCO Technologies 0.0 $841k 65k 13.02
TGC Industries 0.0 $706k 185k 3.82
Theragenics Corporation 0.0 $144k 17k 8.57
Towers Watson & Co 0.0 $665k 12k 56.36
TranSwitch Corporation (TXCCQ) 0.0 $338k 6.5k 52.00
U.S. Auto Parts Network 0.0 $1.1M 168k 6.63
Ultra Clean Holdings (UCTT) 0.0 $836k 88k 9.46
U.S. Gold Corporation 0.0 $232k 209k 1.11
Westell Technologies 0.0 $319k 67k 4.75
Willbros 0.0 $849k 88k 9.67
Validus Holdings 0.0 $7.8M 302k 25.96
Bassett Furniture Industries (BSET) 0.0 $365k 14k 26.74
Eastern Insurance Holdings 0.0 $786k 87k 9.03
Hyatt Hotels Corporation (H) 0.0 $2.9M 68k 43.24
Johnson Outdoors (JOUT) 0.0 $822k 52k 15.91
Lionbridge Technologies 0.0 $311k 49k 6.37
PAR Technology Corporation (PAR) 0.0 $749k 129k 5.82
QC Holdings (QCCO) 0.0 $2.1M 282k 7.55
Shiloh Industries 0.0 $1.0M 91k 11.30
USA Truck 0.0 $932k 68k 13.74
Benihana 0.0 $727k 103k 7.08
Delta Apparel (DLA) 0.0 $703k 53k 13.40
Entropic Communications 0.0 $3.7M 466k 7.96
First Defiance Financial 0.0 $379k 33k 11.36
Multi-Color Corporation 0.0 $2.5M 270k 9.39
Suncor Energy (SU) 0.0 $7.2M 177k 40.62
Urstadt Biddle Properties 0.0 $469k 31k 15.21
Fisher Communications 0.0 $1.3M 53k 24.93
Syms (SYMS) 0.0 $83k 12k 7.08
China Yuchai Intl (CYD) 0.0 $238k 12k 20.52
Royal Bank of Scotland 0.0 $99k 12k 8.07
Virtus Investment Partners (VRTS) 0.0 $238k 4.5k 53.30
Brandywine Realty Trust (BDN) 0.0 $9.4M 766k 12.24
Patriot Coal Corp 0.0 $1.4M 213k 6.56
Acme Packet 0.0 $333k 5.1k 65.89
AECOM Technology Corporation (ACM) 0.0 $1.4M 55k 26.43
Altra Holdings 0.0 $1.3M 94k 13.80
American International (AIG) 0.0 $6.6M 197k 33.32
American Water Works (AWK) 0.0 $5.1M 221k 23.13
Cavium Networks 0.0 $454k 10k 43.65
Chimera Investment Corporation 0.0 $4.5M 1.1M 3.99
CNO Financial (CNO) 0.0 $552k 105k 5.27
Cpi (CPY) 0.0 $692k 30k 22.93
Danaher Corp Del debt 0.0 $56k 46k 1.22
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $303k 3.8k 78.80
EnergySolutions 0.0 $172k 21k 8.12
Green Plains Renewable Energy (GPRE) 0.0 $256k 25k 10.17
Hatteras Financial 0.0 $1.4M 48k 28.94
IDT Corporation (IDT) 0.0 $226k 8.0k 28.25
iShares MSCI Brazil Index (EWZ) 0.0 $6.7M 107k 62.22
ISTA Pharmaceuticals 0.0 $439k 112k 3.92
Madison Square Garden 0.0 $671k 24k 27.50
Noranda Aluminum Holding Corporation 0.0 $1.2M 101k 12.40
Oclaro 0.0 $439k 39k 11.33
Power-One 0.0 $1.5M 162k 9.32
RailAmerica 0.0 $329k 21k 15.89
Seadrill 0.0 $2.7M 77k 35.25
Silver Wheaton Corp 0.0 $1.5M 83k 18.16
SolarWinds 0.0 $678k 28k 24.04
SuperGen 0.0 $750k 205k 3.65
Sxc Health Solutions Corp 0.0 $2.8M 59k 47.70
Vanguard Large-Cap ETF (VV) 0.0 $9.0M 167k 53.71
Vanguard Europe Pacific ETF (VEA) 0.0 $795k 23k 34.57
Web 0.0 $583k 166k 3.52
Yamana Gold 0.0 $1.0M 90k 11.61
A123 Systems 0.0 $1.1M 98k 11.11
Bank Of America Corporation preferred (BAC.PL) 0.0 $1.5M 1.5k 939.20
Cardtronics 0.0 $698k 220k 3.17
Dole Food Company 0.0 $193k 14k 13.81
Immunomedics 0.0 $317k 66k 4.82
iShares Dow Jones US Basic Mater. (IYM) 0.0 $8.0M 154k 51.93
PowerShares DB US Dollar Index Bullish 0.0 $295k 12k 23.79
Quality Distribution 0.0 $1.0M 100k 10.26
Saba Software 0.0 $667k 142k 4.71
SciClone Pharmaceuticals 0.0 $2.6M 774k 3.31
Sensata Technologies Hldg Bv 0.0 $786k 26k 30.21
SPDR KBW Bank (KBE) 0.0 $798k 29k 27.64
Spirit AeroSystems Holdings (SPR) 0.0 $1.7M 87k 19.97
Sutor Technology 0.0 $273k 104k 2.61
Thomson Reuters Corp 0.0 $607k 18k 33.23
Unisys Corporation (UIS) 0.0 $601k 15k 40.69
VanceInfo Technologies 0.0 $265k 12k 22.08
Vical Incorporated 0.0 $40k 10k 4.00
Alpine Global Premier Properties Fund 0.0 $97k 15k 6.40
Ariad Pharmaceuticals 0.0 $745k 143k 5.20
BRF Brasil Foods SA (BRFS) 0.0 $253k 13k 19.26
Geokinetics 0.0 $3.0M 335k 8.98
Hansen Medical 0.0 $450k 58k 7.73
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.8M 35k 50.28
KAR Auction Services (KAR) 0.0 $4.2M 286k 14.77
iShares Dow Jones US Real Estate (IYR) 0.0 $2.0M 27k 75.55
Advanced Battery Technologies 0.0 $739k 239k 3.10
Garmin (GRMN) 0.0 $3.9M 79k 49.69
Consumer Discretionary SPDR (XLY) 0.0 $3.4M 108k 31.33
iShares MSCI South Korea Index Fund (EWY) 0.0 $2.0M 40k 50.34
iShares Dow Jones US Tele (IYZ) 0.0 $3.7M 162k 22.92
Sify Technologies (SIFY) 0.0 $240k 37k 6.53
Templeton Dragon Fund (TDF) 0.0 $994k 77k 12.93
CP Holdrs (HCH) 0.0 $409k 5.1k 80.83
Hubbell Incorporated 0.0 $3.1M 81k 38.57
3D Systems Corporation (DDD) 0.0 $287k 12k 24.22
Ironwood Pharmaceuticals (IRWD) 0.0 $154k 10k 15.40
Comscore 0.0 $235k 12k 20.43
Premier Exhibitions 0.0 $890k 101k 8.80
Heelys 0.0 $313k 27k 11.59
FalconStor Software 0.0 $230k 23k 10.00
Trans World Entertainment Corporation 0.0 $433k 42k 10.24
Capital Southwest Corporation (CSWC) 0.0 $1.3M 10k 129.51
Templeton Global Income Fund (SABA) 0.0 $5.0M 637k 7.83
Putnam Master Int. Income (PIM) 0.0 $471k 65k 7.29
Pharmaceutical HOLDRs 0.0 $1.3M 17k 76.13
Carrols Restaurant (TAST) 0.0 $1.1M 157k 7.33
CAI International 0.0 $327k 14k 23.00
Salem Communications (SALM) 0.0 $462k 47k 9.94
Avago Technologies 0.0 $3.8M 123k 30.62
Valeant Pharmaceuticals Int 0.0 $3.2M 75k 42.45
Nordic American Tanker Shippin (NAT) 0.0 $1.2M 41k 29.38
Terra Nitrogen Company 0.0 $232k 2.3k 100.87
A.T. Cross Company 0.0 $211k 7.4k 28.51
SRS Labs (SRSL) 0.0 $471k 52k 9.12
Mac-Gray Corporation 0.0 $255k 26k 9.72
Bluegreen Corporation 0.0 $241k 14k 16.79
OpenTable 0.0 $977k 12k 85.22
Smurfit-stone Container Corp 0.0 $2.3M 474k 4.82
Build-A-Bear Workshop (BBW) 0.0 $1.1M 79k 13.80
LogMeIn 0.0 $540k 13k 41.80
Telecom HOLDRs (TTH) 0.0 $1.6M 60k 26.74
Acadia Realty Trust (AKR) 0.0 $566k 25k 22.77
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $4.2M 44k 97.14
iShares Dow Jones Transport. Avg. (IYT) 0.0 $749k 10k 73.43
LodgeNet Interactive 0.0 $3.1M 356k 8.63
Sucampo Pharmaceuticals 0.0 $296k 49k 5.99
iShares Dow Jones US Consumer Goods (IYK) 0.0 $4.1M 83k 49.92
Primoris Services (PRIM) 0.0 $335k 46k 7.35
SPDR KBW Insurance (KIE) 0.0 $5.0M 196k 25.38
ZIOPHARM Oncology 0.0 $958k 140k 6.84
PowerShares WilderHill Clean Energy 0.0 $1.7M 121k 14.05
QEP Resources 0.0 $2.0M 56k 36.70
Ltx Credence Corporation 0.0 $867k 100k 8.70
Moly 0.0 $537k 9.3k 57.74
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $670k 33k 20.12
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $1.9M 167k 11.19
Newmont Mining Corp note 1.250% 7/1 0.0 $60k 46k 1.30
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $383k 23k 16.75
iShares MSCI Malaysia Index Fund 0.0 $3.4M 441k 7.81
iShares MSCI Turkey Index Fund (TUR) 0.0 $1.6M 24k 64.27
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $2.8M 45k 61.89
iShares MSCI South Africa Index (EZA) 0.0 $1.4M 20k 70.55
Korea Equity Fund 0.0 $834k 85k 9.78
SunAmerica Focused Alpha Growth Fund 0.0 $1.0M 83k 12.50
Tri-Continental Corporation (TY) 0.0 $9.4M 520k 18.00
FSI International 0.0 $923k 265k 3.48
Newtek Business Services 0.0 $79k 13k 6.04
Telular Corporation 0.0 $2.8M 445k 6.24
Uranium Energy (UEC) 0.0 $32k 24k 1.34
Vanguard Value ETF (VTV) 0.0 $276k 5.0k 55.69
ADVENTRX Pharmaceuticals 0.0 $109k 48k 2.27
Fortinet (FTNT) 0.0 $813k 21k 38.71
Kraton Performance Polymers 0.0 $353k 11k 32.15
SPDR S&P Dividend (SDY) 0.0 $227k 4.3k 53.00
Vanguard Mid-Cap ETF (VO) 0.0 $510k 6.4k 80.00
Vanguard Small-Cap ETF (VB) 0.0 $948k 15k 64.28
Vanguard Dividend Appreciation ETF (VIG) 0.0 $2.2M 44k 49.19
Zalicus 0.0 $197k 159k 1.24
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $2.4M 366k 6.53
Aberdeen Australia Equity Fund (IAF) 0.0 $149k 13k 11.36
Adams Express Company (ADX) 0.0 $4.7M 279k 16.81
Nicholas-Applegate Conv. & Inc Fund II 0.0 $3.1M 277k 11.06
AllianceBernstein Global Hgh Incm (AWF) 0.0 $195k 18k 10.91
AllianceBernstein Income Fund 0.0 $1.6M 203k 7.95
Allied World Assurance 0.0 $718k 12k 59.83
American Strategic Income Portfolio III 0.0 $426k 49k 8.66
Blackrock Credit All Inc Trust III 0.0 $142k 11k 13.40
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $672k 28k 23.79
BlackRock Income Opportunity Trust 0.0 $475k 50k 9.44
Blackrock Municipal Income Trust (BFK) 0.0 $2.9M 172k 16.66
Broadband HOLDRs (BDH) 0.0 $6.2M 352k 17.53
Calamos Convertible & Hi Income Fund (CHY) 0.0 $1.8M 135k 13.12
Calamos Strategic Total Return Fund (CSQ) 0.0 $1.1M 108k 10.65
CEL-SCI Corporation 0.0 $52k 84k 0.62
Cincinnati Bell Inc 6.75% Cum p 0.0 $614k 16k 38.86
Claymore/BNY Mellon BRIC 0.0 $6.0M 154k 39.08
Cohen & Steers infrastucture Fund (UTF) 0.0 $464k 20k 22.78
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $196k 14k 13.86
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $219k 18k 12.51
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $244k 20k 12.20
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $2.2M 104k 20.81
Embraer S A (ERJ) 0.0 $1.0M 32k 31.79
First Potomac Realty Trust 0.0 $212k 14k 15.45
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $1.5M 90k 16.46
Franklin Templeton (FTF) 0.0 $146k 11k 12.80
Gabelli Equity Trust (GAB) 0.0 $7.5M 928k 8.05
Gabelli Utility Trust (GUT) 0.0 $89k 10k 8.61
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $5.2M 590k 8.76
Heartland Financial USA (HTLF) 0.0 $258k 19k 13.56
ING Global Equity Divid.&Premium Opp-ETF 0.0 $1.2M 87k 13.86
Inphi Corporation 0.0 $432k 20k 21.60
Invesco Van Kampen Bond Fund (VBF) 0.0 $531k 31k 17.09
Aware (AWRE) 0.0 $267k 8.1k 33.17
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $6.8M 119k 57.10
Collectors Universe 0.0 $98k 11k 8.91
Vanguard Total Bond Market ETF (BND) 0.0 $5.1M 63k 80.52
Charles Riv Labs Intl Inc note 2.250% 6/1 0.0 $45k 46k 0.98
Fisher Scientific Intl Inc note 3.250% 3/0 0.0 $52k 40k 1.30
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $445k 20k 21.81
Metalline Mining Company (MMG) 0.0 $74k 31k 2.39
Gabelli Dividend & Income Trust (GDV) 0.0 $3.0M 219k 13.78
Kemet Corporation Cmn 0.0 $67k 11k 6.19
Liberty All-Star Equity Fund (USA) 0.0 $749k 88k 8.52
New Germany Fund (GF) 0.0 $4.8M 336k 14.16
Vishay Precision (VPG) 0.0 $2.7M 158k 17.10
Lifetime Brands (LCUT) 0.0 $290k 14k 20.14
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $3.6M 57k 62.63
iShares MSCI ACWI Index Fund (ACWI) 0.0 $970k 24k 39.99
A. H. Belo Corporation 0.0 $955k 123k 7.77
Ameris Ban (ABCB) 0.0 $225k 36k 6.35
BioSpecifics Technologies 0.0 $718k 25k 28.97
Citizens & Northern Corporation (CZNC) 0.0 $732k 47k 15.63
Coleman Cable 0.0 $858k 104k 8.28
CompuCredit Holdings 0.0 $1.7M 151k 11.54
Crown Media Holdings 0.0 $460k 226k 2.04
Destination Maternity Corporation 0.0 $209k 10k 20.21
Endologix 0.0 $367k 84k 4.37
Flagstar Ban 0.0 $199k 148k 1.35
Howard Hughes 0.0 $1.0M 17k 61.86
iShares MSCI Canada Index (EWC) 0.0 $3.1M 122k 25.66
Local 0.0 $331k 84k 3.94
Main Street Capital Corporation (MAIN) 0.0 $1.1M 61k 17.88
Miller Petroleum (MILL) 0.0 $634k 119k 5.31
Mindspeed Technologies 0.0 $1.1M 148k 7.47
O'reilly Automotive (ORLY) 0.0 $8.2M 197k 41.39
P.A.M. Transportation Services (PTSI) 0.0 $484k 42k 11.43
Parkway Properties 0.0 $1.4M 31k 45.11
Piedmont Office Realty Trust (PDM) 0.0 $806k 41k 19.60
Rodman & Renshaw Capital 0.0 $314k 126k 2.50
TPC 0.0 $463k 16k 29.91
UQM Technologies 0.0 $650k 130k 5.00
Waterstone Financial 0.0 $100k 25k 3.98
Teekay Tankers Ltd cl a 0.0 $510k 52k 9.89
Vanguard Pacific ETF (VPL) 0.0 $1.7M 32k 52.99
Health Care Reit Inc Cvt cv bnd 0.0 $50k 46k 1.09
Motorola Solutions (MSI) 0.0 $647k 15k 43.60
iShares MSCI Singapore Index Fund 0.0 $4.5M 504k 8.84
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $5.2M 49k 104.98
Kayne Anderson MLP Investment (KYN) 0.0 $811k 30k 27.11
PowerShares Fin. Preferred Port. 0.0 $284k 22k 13.21
Vanguard REIT ETF (VNQ) 0.0 $3.8M 64k 59.36
Vanguard Extended Market ETF (VXF) 0.0 $2.5M 49k 50.56
Vanguard European ETF (VGK) 0.0 $2.2M 33k 66.40
Vanguard High Dividend Yield ETF (VYM) 0.0 $587k 13k 44.98
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $397k 22k 17.73
Zweig Fund 0.0 $1.1M 274k 4.20
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $271k 7.4k 36.62
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $449k 70k 6.45
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $239k 18k 13.28
Kayne Anderson Energy Total Return Fund 0.0 $284k 12k 24.24
MFS Charter Income Trust (MCR) 0.0 $1.0M 103k 9.93
Nuveen Equity Premium Income Fund (BXMX) 0.0 $558k 35k 16.06
Nuveen Equity Premium Opportunity Fund 0.0 $4.4M 301k 14.52
PIMCO Corporate Opportunity Fund (PTY) 0.0 $433k 27k 16.04
Putnam Premier Income Trust (PPT) 0.0 $1.7M 287k 6.06
Vanguard Information Technology ETF (VGT) 0.0 $7.3M 126k 58.10
Ipath Dow Jones-aig Commodity (DJP) 0.0 $8.1M 161k 50.16
iShares MSCI BRIC Index Fund (BKF) 0.0 $2.1M 49k 41.89
iShares Morningstar Large Value (ILCV) 0.0 $5.3M 88k 60.73
iShares Morningstar Mid Value Idx (IMCV) 0.0 $384k 7.1k 53.86
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $981k 9.1k 108.40
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $1.3M 35k 38.96
BlackRock Real Asset Trust 0.0 $992k 78k 12.74
SPDR Barclays Capital High Yield B 0.0 $2.3M 59k 40.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $307k 8.3k 37.13
General American Investors (GAM) 0.0 $3.5M 118k 29.55
iShares MSCI Germany Index Fund (EWG) 0.0 $868k 45k 19.14
iShares MSCI United Kingdom Index 0.0 $238k 19k 12.68
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $5.5M 74k 74.21
PowerShares Intl. Dividend Achiev. 0.0 $585k 41k 14.32
SunAmerica Focused Alpha Large Cap Fund 0.0 $551k 35k 15.70
Arcadia Resources 0.0 $347k 680k 0.51
iShares MSCI Australia Index Fund (EWA) 0.0 $1.6M 75k 21.91
Pimco Municipal Income Fund (PMF) 0.0 $2.0M 115k 17.01
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $160k 12k 12.90
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $453k 13k 36.24
Elements Rogers Agri Tot Ret etf 0.0 $3.5M 436k 8.01
Elements Rogers Intl Commodity Etn etf 0.0 $180k 24k 7.50
ETFS Silver Trust 0.0 $3.8M 141k 27.16
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $232k 6.7k 34.87
ING Prime Rate Trust 0.0 $995k 172k 5.77
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $2.9M 69k 42.53
iShares MSCI Sweden Index (EWD) 0.0 $531k 21k 25.49
iShares MSCI Switzerland Index Fund (EWL) 0.0 $270k 17k 16.41
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $396k 11k 36.98
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $842k 22k 38.85
Market Vectors Emerging Mkts Local ETF 0.0 $2.2M 81k 27.46
ACADIA Pharmaceuticals (ACAD) 0.0 $2.8M 476k 5.88
Material Sciences Corporation 0.0 $7.7M 477k 16.15
iShares MSCI Spain Index (EWP) 0.0 $741k 19k 39.52
BlackRock Credit All Inc Trust II 0.0 $1.0M 85k 11.92
Western Asset Income Fund (PAI) 0.0 $896k 67k 13.37
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $511k 40k 12.86
Royce Micro Capital Trust (RMT) 0.0 $1.3M 85k 15.54
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $1.2M 84k 14.12
BlackRock Debt Strategies Fund 0.0 $5.9M 1.4M 4.15
John Hancock Preferred Income Fund III (HPS) 0.0 $1.2M 82k 14.86
First Financial Service 0.0 $206k 20k 10.31
Horizon Ban (HBNC) 0.0 $417k 23k 18.38
iShares MSCI France Index (EWQ) 0.0 $310k 17k 18.60
NovaMed 0.0 $826k 213k 3.88
PowerShares Glbl Clean Enrgy Port 0.0 $586k 41k 14.47
NFJ Dividend Interest & Premium Strategy 0.0 $755k 48k 15.86
Nuveen Muni Value Fund (NUV) 0.0 $4.1M 423k 9.61
PowerShares Dynamic Oil & Gas Serv 0.0 $184k 13k 14.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $5.2M 87k 60.02
Enerplus Corp (ERF) 0.0 $1.1M 43k 25.91
Barclays Bank 0.0 $1.3M 66k 20.36
Biotech HOLDRs 0.0 $917k 5.8k 158.10
Blackrock Muniyield Insured Fund (MYI) 0.0 $404k 30k 13.62
BlackRock Corporate High Yield Fund III 0.0 $877k 109k 8.04
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $6.5M 426k 15.20
Cohen & Steers Total Return Real (RFI) 0.0 $436k 34k 12.82
Direxion Daily Finan. Bull 3X 0.0 $2.7M 97k 27.76
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $873k 55k 15.90
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $254k 16k 15.69
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $422k 29k 14.55
H&Q Healthcare Investors 0.0 $598k 37k 16.04
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $213k 21k 10.21
John Hancock Preferred Income Fund (HPI) 0.0 $470k 20k 23.12
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $540k 112k 4.82
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $558k 43k 12.99
iShares S&P Global 100 Index (IOO) 0.0 $806k 15k 52.18
Magic Software Enterprises (MGIC) 0.0 $967k 233k 4.15
Nuveen Premium Income Muni Fund 2 0.0 $335k 26k 12.93
Nuveen Global Value Opportunities Fund 0.0 $5.9M 375k 15.82
Nuveen Diversified Dividend & Income 0.0 $355k 29k 12.24
Nuveen Premium Income Muni Fd 4 0.0 $275k 9.7k 28.27
Nuveen Quality Pref. Inc. Fund II 0.0 $605k 62k 9.82
Nuveen Floating Rate Income Fund (JFR) 0.0 $334k 26k 12.80
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $176k 18k 9.55
Nuveen Insured Municipal Opp. Fund 0.0 $2.1M 140k 15.02
Orient Paper 0.0 $78k 18k 4.26
Pimco Municipal Income Fund II (PML) 0.0 $1.2M 99k 12.10
Pimco Income Strategy Fund II (PFN) 0.0 $690k 48k 14.39
PowerShares Dynamic Lg.Cap Growth 0.0 $562k 51k 11.03
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $509k 30k 16.97
Putnam High Income Securities Fund 0.0 $971k 135k 7.19
SPDR S&P Metals and Mining (XME) 0.0 $931k 30k 31.49
SPDR KBW Capital Markets (KCE) 0.0 $216k 7.0k 30.86
SPDR S&P Semiconductor (XSD) 0.0 $497k 12k 41.76
TCW Strategic Income Fund (TSI) 0.0 $66k 17k 3.88
Templeton Emerging Markets Income Fund (TEI) 0.0 $3.9M 312k 12.52
Vanguard Consumer Staples ETF (VDC) 0.0 $1.4M 23k 62.71
Western Asset High Incm Fd I (HIX) 0.0 $931k 85k 10.91
Wisdomtree Tr em lcl debt (ELD) 0.0 $2.3M 44k 53.38
Claymore/Sabrient Insider ETF 0.0 $598k 19k 31.13
Nuveen Insd Dividend Advantage (NVG) 0.0 $685k 49k 13.89
Western Asset Managed Municipals Fnd (MMU) 0.0 $538k 46k 11.62
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $176k 14k 12.35
Franklin Universal Trust (FT) 0.0 $425k 52k 8.23
MFS Multimarket Income Trust (MMT) 0.0 $380k 63k 5.99
Montgomery Street Income Securities 0.0 $311k 19k 16.37
Alpine Total Dynamic Dividend Fund 0.0 $70k 12k 5.71
BlackRock Municipal Bond Trust 0.0 $625k 35k 17.94
BlackRock Municipal Income Trust II (BLE) 0.0 $173k 10k 17.22
Blackrock High Income Shares 0.0 $691k 272k 2.54
Blackrock Dividend Achievers Trust (BDV) 0.0 $518k 48k 10.85
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $925k 68k 13.53
Blackrock MuniEnhanced Fund 0.0 $113k 10k 10.87
BlackRock Corporate High Yield Fund 0.0 $412k 51k 8.10
BlackRock Corporate High Yield Fund V In 0.0 $2.0M 188k 10.92
Central Europe and Russia Fund (CEE) 0.0 $3.3M 72k 45.28
Credit Suisse AM Inc Fund (CIK) 0.0 $168k 12k 14.00
DWS Municipal Income Trust 0.0 $963k 98k 9.84
Dreyfus Strategic Muni. 0.0 $259k 29k 9.05
Duff & Phelps Utility & Corp Bond Trust 0.0 $202k 14k 14.35
Federated Premier Intermediate Municipal 0.0 $1.5M 119k 12.97
Grubb & Ellis Company 0.0 $144k 131k 1.10
Hyperdynamics Corp 0.0 $194k 94k 2.05
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $1.8M 128k 14.01
Market Vectors Nuclear Energy 0.0 $203k 9.3k 21.83
Nuveen Municipal Advantage Fund 0.0 $522k 34k 15.35
Nuveen Munpl Markt Opp Fund 0.0 $696k 49k 14.34
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $2.4M 164k 14.34
Nuveen Mun High Inc Oppty 0.0 $334k 11k 29.90
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $256k 17k 14.71
Nuveen Real Estate Income Fund (JRS) 0.0 $442k 24k 18.58
Nuveen Quality Income Municipal Fund 0.0 $6.7M 490k 13.73
Nuveen Premier Insd Mun Inco 0.0 $2.0M 126k 15.51
Pacholder High Yield 0.0 $8.7M 841k 10.36
PIMCO Strategic Global Government Fund (RCS) 0.0 $875k 86k 10.15
PIMCO High Income Fund (PHK) 0.0 $1.5M 115k 13.01
Pioneer Municipal High Income Trust (MHI) 0.0 $282k 21k 13.28
PowerShares Dynamic Market 0.0 $1.3M 26k 50.73
PowerShares WilderHill Prog. Ptf. 0.0 $1.9M 79k 23.72
PowerShares Dynamic Energy Explor. 0.0 $727k 45k 16.12
PowerShares Dynamic Biotech &Genome 0.0 $567k 36k 15.89
PowerShares DB Oil Fund 0.0 $1.1M 42k 24.88
Putnam Managed Municipal Income Trust (PMM) 0.0 $6.2M 701k 8.81
Rydex S&P Equal Weight Technology 0.0 $226k 4.0k 56.50
SPDR Barclays Capital Inter Term (SPTI) 0.0 $314k 5.1k 61.87
Strategic Global Income Fund 0.0 $438k 38k 11.42
Templeton Emerging Markets (EMF) 0.0 $2.1M 163k 12.93
Western Asset Worldwide Income Fund 0.0 $1.5M 107k 14.02
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $739k 100k 7.42
Eaton Vance Ohio Municipal bond fund 0.0 $3.2M 226k 14.13
Nuveen Premium Income Municipal Fund 0.0 $151k 11k 14.20
PowerShares Dynamic OTC Portfolio 0.0 $392k 13k 31.11
WisdomTree Middle East Dividend FundETF 0.0 $303k 19k 15.78
Vanguard S&p 500 0.0 $524k 8.5k 61.53
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $803k 67k 12.00
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $311k 24k 12.96
Zweig Total Return Fund 0.0 $1.8M 367k 4.88
BlackRock Core Bond Trust (BHK) 0.0 $183k 13k 13.76
Blackrock Muniyield Quality Fund (MQY) 0.0 $1.2M 90k 13.30
Global High Income Fund 0.0 $1.1M 67k 16.65
Rockwell Medical Technologies 0.0 $163k 20k 8.15
Streamline Health Solutions (STRM) 0.0 $1.7M 683k 2.52
Barclays Bank Plc Pfd. 6.625% p 0.0 $527k 23k 23.32
Chunghwa Telecom Co Ltd - (CHT) 0.0 $272k 8.6k 31.48
BlackRock Insured Municipal Income Trust (BYM) 0.0 $1.4M 104k 13.66
Western Asset Glbl Partners Incm Fnd 0.0 $371k 32k 11.55
Western Asset Intm Muni Fd I (SBI) 0.0 $1.8M 200k 9.14
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $537k 6.7k 80.21
Dreyfus High Yield Strategies Fund 0.0 $105k 25k 4.16
Petroleum & Resources Corporation 0.0 $903k 33k 27.62
Calamos Global Total Return Fund (CGO) 0.0 $748k 50k 14.97
Managed High Yield Plus Fund 0.0 $521k 105k 4.94
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $91k 10k 9.00
DTF Tax Free Income (DTF) 0.0 $719k 47k 15.27
DWS Global High Income Fund 0.0 $205k 29k 7.12
ING Global Advantage & Prem. Opprt. Fund 0.0 $818k 52k 15.67
Macquarie Global Infr Total Rtrn Fnd 0.0 $2.3M 121k 18.85
Willis Lease Finance Corporation (WLFC) 0.0 $235k 21k 11.39
PowerShares Cleantech Portfolio 0.0 $1.3M 51k 25.86
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $1.1M 19k 60.23
Fort Dearborn Income Securities 0.0 $485k 34k 14.18
Mexico Fund (MXF) 0.0 $1.7M 78k 21.36
Nuveen Ga Div Adv Mun Fd 2 0.0 $433k 34k 12.74
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $519k 12k 42.29
Cyanotech (CYAN) 0.0 $10k 10k 0.96
John Hancock Income Securities Trust (JHS) 0.0 $383k 32k 11.95
Internet Infrastructure HOLDRs (IIH) 0.0 $899k 167k 5.38
Latin American Discovery Fund 0.0 $962k 56k 17.11
LML Payment Systems 0.0 $210k 73k 2.89
Nuveen Oh Div Adv Muni Fd 2 0.0 $3.3M 243k 13.54
Nuveen Oh Div Advantage Mun 0.0 $697k 55k 12.63
PowerShares Dynamic Retail 0.0 $1.1M 55k 19.97
Lightbridge Corporation 0.0 $154k 25k 6.20
Camco Financial (CAFI) 0.0 $3.8M 295k 12.98
Blackrock Inc dbcv 2.625% 2/1 0.0 $42k 22k 1.91
Aberdeen Indonesia Fund 0.0 $1.6M 126k 12.79
Eaton Vance Oh Muni Income T sh ben int 0.0 $727k 57k 12.87
First Franklin (FFHS) 0.0 $1.9M 138k 13.94
AtriCure (ATRC) 0.0 $157k 20k 7.85
China Direct Industries (CDII) 0.0 $373k 111k 3.37
Grupo Radio Centro SAB de CV 0.0 $256k 11k 23.27
ACTUANT CORP CONVERTIBLE security 0.0 $27k 23k 1.17
HEALTH CR REIT CONVERTIBLE security 0.0 $25k 23k 1.09
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $240k 6.5k 36.87
Pengrowth Energy Corp 0.0 $135k 10k 13.30
BlackRock MuniYield Investment Fund 0.0 $165k 12k 13.68
SinoHub (SIHI) 0.0 $58k 40k 1.45
CECO Environmental (CECO) 0.0 $302k 43k 7.07
Capstead Mtg Corp pfd a cv $1.60 0.0 $1.3M 75k 17.05
Ishares Tr rus200 grw idx (IWY) 0.0 $296k 10k 28.77
Landmark Ban (LARK) 0.0 $1.7M 62k 27.34
Lazard World Dividend & Income Fund 0.0 $643k 58k 11.06
RiverSource LaSalle Int Real Est Fnd 0.0 $120k 12k 9.80
Royal Bk Scotland N V trendpilot etn 0.0 $297k 11k 27.50
Rurban Financial Corporation (RBNF) 0.0 $851k 46k 18.43
United Bancshares Inc. OH (UBOH) 0.0 $169k 11k 15.79
Westmoreland Coal Co pfd dp a cv1/4 0.0 $301k 20k 15.09
02/01/2026 Teva Pharmaceut Fin Llc .250000% debt 0.0 $35k 23k 1.52
Internet Architecture Hldrs Dep Rcpt cmn 0.0 $6.4M 139k 46.55
Covidien 0.0 $1.0M 19k 53.95
Te Connectivity Ltd for (TEL) 0.0 $3.1M 108k 28.46
United Community Bancorp 0.0 $2.5M 279k 8.91
Insperity (NSP) 0.0 $472k 16k 30.41
Materion Corporation (MTRN) 0.0 $445k 11k 39.73
Allied Irish Bks P L C spon adr ord 0.0 $29k 10k 2.84
Citigroup (C) 0.0 $476k 12k 41.36
Mosaic (MOS) 0.0 $4.9M 71k 69.30
Prologis (PLD) 0.0 $418k 12k 35.82
Morgan Stanley Converts To 7.622 convertible 0.0 $1.2M 1.3M 0.96