Nuveen Asset Management

Nuveen Asset Management as of Dec. 31, 2011

Portfolio Holdings for Nuveen Asset Management

Nuveen Asset Management holds 1100 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Public Storage 2.0 $168M 1.2M 136.72
Apple Computer 1.7 $141M 344k 411.15
Equity Residential Pptys Tr sh ben int 2 1.5 $126M 2.2M 57.80
Boston Properties 1.5 $127M 1.2M 102.00
Natl Retail Pptys 1.5 $125M 4.6M 26.88
Chevron Corp 1.4 $120M 1.1M 110.17
Host Marriott Corp 1.3 $110M 7.3M 15.05
Hcp 1.1 $95M 2.3M 41.91
Intl Business Machines 1.1 $94M 500k 188.20
Ltd Prologis Inc reit 7 1.1 $92M 3.1M 29.34
Microsoft Corp 1.0 $87M 3.2M 26.86
Macerich Co/the reit 5 1.0 $86M 1.7M 51.64
Pfizer 1.0 $84M 3.8M 21.94
D Mid-america Apartmen T Communi Reits/rics 5 0.9 $76M 1.2M 63.61
AMERICAN TOWER CORPORATION Cmn Class A 0.9 $74M 1.2M 60.01
Jpmorgan Chase & Co Co m 4 0.9 $73M 2.1M 34.82
Intel Corp 0.9 $72M 2.9M 24.53
Johnson & Johnson 0.8 $71M 1.1M 65.48
General Electric 0.8 $66M 3.5M 18.48
Google Inc Co m 3 0.8 $64M 96k 660.70
Camden Prop Tst Sbi Usd0.01 0.8 $64M 1.0M 63.15
Essex Prop Trust 0.8 $64M 442k 143.95
Ps Business Pks 0.8 $64M 1.1M 57.47
Mcdonalds Corp 0.7 $62M 627k 99.18
Equity Lifestyle P 0.7 $59M 867k 68.33
Qualcomm 0.7 $57M 1.0M 55.44
Amer Cmps Comm 0.7 $56M 1.3M 42.80
Kimco Rlty Corp 0.7 $56M 3.3M 16.95
Home Properties In 0.6 $52M 896k 58.53
3m Co Co m 8 0.6 $52M 619k 83.79
Brookfield Asset Manage-cl A claltdvtsh 1 0.6 $50M 1.8M 28.02
Cisco Systems Inc Co m 1 0.6 $50M 2.7M 18.73
Eastgroup Ppty 0.6 $48M 1.1M 44.25
ALEXANDRIA REAL ESTATE Equitie Com Reit 0.6 $47M 670k 70.22
Health Care Reit 0.6 $47M 842k 55.22
Regency Centers Com Usd0.01 0.6 $47M 1.2M 38.21
Boeing 0.6 $46M 611k 74.72
Procter & Gamble 0.5 $45M 676k 66.97
Mastercardcl'a'comstkusd0.0001 C om 5 0.5 $46M 124k 368.69
D Liberty Property Tru St Com Re Reits/rics 5 0.5 $43M 1.4M 31.30
Philip Morris International In Co m 7 0.5 $43M 543k 79.92
Oracle Corp 0.5 $42M 1.6M 26.49
Enbridge Inc. C ommon 2 0.5 $43M 1.1M 37.46
Federal Realty Investment Tr 3 0.5 $42M 461k 91.95
Coca-cola Co/the 0.5 $41M 582k 70.59
Kraft Foods Inc cl a 5 0.5 $39M 1.0M 37.62
Schlumberger 0.5 $39M 546k 70.62
Caterpillar 0.5 $38M 401k 94.85
Home Depot 0.5 $38M 879k 42.73
At&t Inc Co m 0 0.4 $37M 1.2M 30.51
Abbott Labs 0.4 $36M 641k 56.41
Priceline.com Inc Co m 7 0.4 $36M 75k 484.50
Avalonbay Communities Inc reit 0 0.4 $35M 1.0M 34.32
Du Pont E I De Nemours 0.4 $34M 727k 46.87
D Brookfield Propertie S Corp Ca Common Stock 1 0.4 $34M 2.1M 16.24
Occidental Pete Corp 0.4 $35M 355k 96.97
D Prudential Finl Inc Internotes Common Stock 7 0.4 $34M 651k 51.72
D Mack-cali Realty Cor P Com Rei Reits/rics 5 0.4 $33M 1.2M 26.73
D Pioneer Natural Reso Urces Com Common Stock 7 0.4 $33M 357k 91.50
Perrigo Company 0.4 $33M 333k 97.66
Dollar Tree Stores 0.4 $33M 393k 83.43
Cerner Corporation C ommon 1 0.4 $33M 512k 63.83
Conocophillips 0.4 $32M 431k 74.73
D Alexion Pharmaceutic Als Inc C Common Stock 0 0.4 $31M 432k 71.05
Roy.dutchshell 0.4 $31M 420k 74.36
Ppl Corp 0.4 $31M 1.1M 29.19
CORP Emerson Electric 0.4 $30M 627k 47.84
Pebblebrook Hotel 0.4 $31M 1.6M 19.56
Merck & Co 0.3 $29M 767k 38.22
National Grid Plc-spn Adr 6 0.3 $29M 585k 49.45
Digital Realty Trust Inc reit 2 0.3 $30M 440k 67.09
SHS Amerisourcebergen Corp 0.3 $29M 773k 37.19
D Freeport Mcmoran Cop Per & Gol Common Stock 3 0.3 $28M 728k 38.96
D Foot Locker 0.3 $28M 1.2M 24.43
Ralph Lauren 0.3 $29M 202k 141.27
Anadarko Pete Corp 0.3 $28M 356k 78.47
Centurylink Inc. C ommon 1 0.3 $27M 724k 37.61
Post Properties 0.3 $28M 623k 44.41
Ddr Corp 0.3 $28M 2.2M 12.43
Fmc Technologies Inc C ommon stock 3 0.3 $27M 515k 52.75
Ecolab Inc C om 2 0.3 $27M 462k 58.24
Equity One 0.3 $26M 1.5M 17.43
Bristol-myers Squibb 0.3 $25M 710k 35.01
Capital One Financial Corp 0.3 $25M 573k 43.87
American Express 0.3 $25M 510k 48.61
Idexx Laboratories 0.3 $25M 323k 78.60
Aflac Inc Co m 0 0.3 $25M 555k 45.06
Electronic Arts C om 2 0.3 $26M 1.2M 21.39
Oge Energy Corp 0.3 $24M 425k 56.65
Hansen Natural Corp C ommon stock 4 0.3 $25M 264k 92.59
Humana 0.3 $24M 273k 88.66
Acadia Realty Trus 0.3 $25M 1.2M 20.28
Lasalle Hotel Prop 0.3 $25M 996k 24.75
Exxon Mobil 0.3 $25M 1.4M 17.06
LAUDER ESTEE COS Inc cl a 5 0.3 $24M 206k 114.54
Amazon 0.3 $24M 133k 176.61
Conchoresourcsinccmstkusd0.001 C om 2 0.3 $23M 241k 96.99
F5 Networks 0.3 $23M 208k 108.32
Mead Johnson Nutrition Co Co m 5 0.3 $23M 311k 72.47
Cummins 0.3 $23M 246k 91.70
ARM HOLDINGS PLC Cambridge 0.3 $22M 772k 28.34
Agrium 0.3 $22M 309k 70.42
Carbo Ceramics 0.3 $22M 174k 125.24
Intercontinental Exchange 0.3 $22M 177k 121.06
Douglas Emmett 0.3 $22M 1.2M 18.63
Roper Industries Inc 7 0.3 $22M 246k 88.13
Ametek 0.2 $21M 490k 42.48
Affiliated Managers Group 0.2 $21M 216k 98.59
Cubesmart Com Usd0.01 0.2 $21M 2.0M 10.64
Altria Group Inc Co m 0 0.2 $20M 703k 28.96
Praxair 0.2 $20M 187k 108.48
Discovery Communications Inc. 'a' C lass a 2 0.2 $20M 475k 41.61
D Bre Properties Inc Cl A Com Re Reits/rics 0 0.2 $19M 374k 51.41
Lululemonathleticcomstkusd0.01 C om 5 0.2 $19M 400k 48.30
Sbacommunicationscomstkusd0.01 C om 7 0.2 $19M 447k 43.10
Kimberly Clark Corp 0.2 $19M 263k 73.65
Ppg Inds 0.2 $19M 222k 85.98
Avago Technologies 0.2 $20M 663k 29.58
Gentex Corp 0.2 $20M 644k 30.46
Republic Svcs 0.2 $19M 684k 27.57
Citigroup 0.2 $19M 682k 28.20
Red Hat 0.2 $19M 453k 42.44
Comcast Corp-cl A cl a 2 0.2 $18M 747k 24.64
Halliburton 0.2 $19M 537k 34.63
Dow Chem 0.2 $19M 624k 29.93
D Automatic Data Proce Ssing Inc Common Stock 0 0.2 $19M 337k 54.93
D Ramco-gershenson Ppt Ys Tr Com Reits/rics 7 0.2 $18M 1.8M 10.11
Fifth Third Bancorp 0.2 $18M 1.4M 13.10
Brunswick Corp Com Usd0.75 0.2 $19M 992k 18.79
Allergan Inc Com Stk 0.2 $17M 195k 88.23
Albemarle Corp Com Stk 0.2 $18M 333k 53.19
D Core Laboratories Nl G0.03 Ord Common Stock n 0.2 $17M 148k 116.08
D Maxim Integrated Pro Ds Inc Co Common Stock 5 0.2 $18M 658k 26.53
El Paso Corp 0.2 $17M 650k 26.79
Cinemarkholdingscomstkusd0.001 C om 1 0.2 $18M 945k 18.69
Enbridge Energy Partners 0.2 $18M 539k 33.20
Crown Holdings 0.2 $18M 518k 33.95
Dick's Sporting Goods 0.2 $17M 466k 37.07
Brookfield Infrastructure Partners Lp lp int unit g 0.2 $18M 631k 27.80
Questar Corp 0.2 $17M 862k 20.02
Ansys 0.2 $18M 304k 57.71
Cousins Properties 0.2 $17M 2.6M 6.62
Ishs S&p Commidity Index Tr 4 0.2 $17M 510k 33.88
Hewlett Packard 0.2 $17M 618k 26.71
Directv Co m 2 0.2 $17M 387k 43.48
Mastec 0.2 $17M 917k 17.98
GROUP LTD Mattel 0.2 $16M 553k 28.18
D Chipotle Mexican Grill Inc Com Common Stock 1 0.2 $16M 47k 347.70
Berkshire Hath-cl B 0.2 $16M 204k 78.23
Gilead Sciences 0.2 $16M 382k 41.45
Check Point Software Tech 0.2 $16M 302k 53.74
Kansas City Southern 0.2 $16M 226k 69.19
Centerpoint Energy 0.2 $16M 807k 20.20
Rackspace Hosting Inc C ommon stock 7 0.2 $16M 369k 43.84
Agco Corporation 0.2 $16M 365k 44.67
Gardner Denver 0.2 $16M 195k 79.47
D Glaxo Smithkline Spons Plc Adr Adrs Stocks 3 0.2 $16M 333k 46.49
Borgwarner 0.2 $15M 220k 66.49
Delphifingrpcl'a'comstkusd0.01 C om 2 0.2 $15M 348k 44.30
Bankunited 0.2 $15M 656k 22.38
Hexcel 0.2 $15M 604k 24.66
Highwoods Properti 0.2 $15M 508k 30.40
Msc Industrial Dir 0.2 $15M 203k 72.54
Costco Wholesale Corp 0.2 $15M 171k 84.90
D General Dynamics Cor P Com Stk Common Stock 3 0.2 $14M 208k 68.41
D National-oilwell Varco Inc Com Common Stock 6 0.2 $15M 205k 71.36
D Precision Castparts Corp Com S Common Stock 7 0.2 $15M 87k 168.20
Annaly C 0.2 $15M 910k 16.07
Joy Global 0.2 $14M 180k 77.67
Energy Xxi Bermuda 0.2 $15M 441k 32.98
Discover Financial Services 0.2 $14M 573k 24.37
Duke Realty Corp Reit Usd.01 0.2 $14M 1.1M 12.41
Arcos Dorados Holdings 0.2 $14M 671k 20.83
Monsanto 0.2 $13M 181k 72.31
D Goldman Sachs Group Inc Medium Common Stock 3 0.2 $13M 141k 95.12
Macys 0.2 $14M 418k 32.98
Altra Holdings 0.2 $14M 703k 19.45
Ryanair Holdings Plc adr 7 0.2 $14M 473k 28.78
D Crown Castle Interna Tional Co Common Stock 2 0.1 $12M 271k 44.88
Danaher Corporation 0.1 $13M 263k 48.74
Ishares Tr msci eafe idx 4 0.1 $13M 247k 50.98
Ascena Retail Group 0.1 $13M 428k 30.02
Deckers Outdoor Corp C ommon stock 2 0.1 $13M 159k 78.62
Salix Pharm 0.1 $12M 262k 47.20
Biomed Realty Tst 0.1 $12M 677k 18.36
Franklin Street Pr 0.1 $13M 1.2M 10.19
Mednax 0.1 $13M 174k 71.75
Molex Inc -cl A cl a 0.1 $12M 559k 20.56
Orbital Sciences Corp 0.1 $12M 787k 14.82
E M C Corp 0.1 $12M 538k 21.90
Ishares Tr S&p Gbl Ener 0.1 $11M 290k 39.25
Intl Rectifier Cp 0.1 $12M 608k 19.89
Parker Drilling 0.1 $12M 1.6M 7.47
Life Time Fitness 0.1 $12M 248k 47.52
Fusion-io 0.1 $12M 436k 27.31
Coinstar 0.1 $11M 239k 45.63
Forest City Enterprises Inc cl a 3 0.1 $11M 911k 12.20
Bank Of The Ozarks 0.1 $11M 369k 30.07
INC Pepsico 0.1 $11M 162k 66.93
D Evercore Partners Inc-cl A Com Common Stock 2 0.1 $11M 402k 27.38
Actuant Corp cl a new 0 0.1 $11M 466k 23.35
Ace Ltd Sh s h 0.1 $11M 149k 70.91
PNC Financial Services Group I Co m 6 0.1 $11M 185k 59.24
Market Vectors Etf Tr agribus etf 5 0.1 $11M 218k 48.59
Polycom Inc C ommon stock 7 0.1 $11M 643k 16.75
Ameriprise Financial Inc Commo 0.1 $11M 203k 52.00
Covidien 0.1 $11M 232k 45.99
Glimcher Realty Tr 0.1 $11M 1.1M 9.47
Home Bancshares 0.1 $11M 405k 26.38
Old Republic Intl Com Usd1 0.1 $11M 1.2M 9.31
Conagra Inc 2 0.1 $11M 406k 26.58
Altera Corp Com Stk 0.1 $10M 263k 37.88
Amgen 0.1 $10M 156k 63.80
D Key Energy Services Inc Com St Common Stock 4 0.1 $10M 644k 15.79
Bk Of America Corp 0.1 $10M 1.7M 5.82
Ebay Inc Co m 2 0.1 $9.9M 315k 31.27
Exelon Corp Co m 3 0.1 $9.7M 230k 42.18
News Corp Co m 6 0.1 $10M 560k 18.39
Pinnacle West Cptlcorp 7 0.1 $9.6M 199k 48.43
Accenture Ltd Bermuda 0.1 $10M 186k 53.61
Schnitzer Steel 0.1 $10M 228k 44.08
Old Dominion 0.1 $10M 249k 41.19
Gaylord Entmt 0.1 $9.8M 386k 25.47
Hasbro Inc 4 0.1 $10M 317k 32.54
Fund Inc Blackstone Group Lp ltd part 0 0.1 $10M 684k 14.72
Corp Nisource 0.1 $10M 434k 23.84
Redwood Tr 0.1 $9.6M 912k 10.50
D Euronet Worldwide In C Com Stk Common Stock 2 0.1 $8.8M 461k 19.12
Arrow Elec 0.1 $9.0M 235k 38.40
American Wtr Wks 0.1 $9.5M 300k 31.68
Dover Corp 0.1 $8.8M 148k 59.78
Celgene Corporation 0.1 $9.1M 134k 68.19
Mckesson Corporation 0.1 $9.5M 120k 79.34
Eli Lilly & Co Co m 5 0.1 $9.5M 227k 41.92
Noble Energy Inc Co m 6 0.1 $9.6M 98k 97.72
Compsanbasestspn 0.1 $9.4M 165k 56.71
Polypore International Inc C ommon stock 7 0.1 $9.4M 207k 45.59
Marsh & Mclennan Cos 0.1 $8.9M 278k 32.00
Community Bank Sys 0.1 $8.8M 311k 28.40
Commvault Systems 0.1 $9.3M 212k 43.82
Newport 0.1 $9.1M 654k 13.98
Kite Realty Group Trust reit 4 0.1 $9.3M 2.0M 4.74
Baidu.com 0.1 $8.5M 69k 124.46
Minerals Technolog 0.1 $8.1M 139k 58.34
Corn Products Intl 0.1 $8.1M 156k 52.07
Motorola Solutions 0.1 $8.5M 179k 47.19
Exterran Partners 0.1 $8.4M 407k 20.55
Rock Tenn Co cl a 7 0.1 $8.4M 143k 59.11
Buckeye Technologies Inc Com Commo n stock 1 0.1 $8.5M 246k 34.56
Hain Celestial Grp 0.1 $8.7M 236k 36.83
Hersha Hospitality 0.1 $8.7M 1.7M 4.99
Newpark Resources 0.1 $8.6M 865k 9.92
Adtran 0.1 $8.8M 287k 30.55
D Carrizo Oil & Gas In C Com Stk Common Stock 1 0.1 $7.3M 263k 27.68
D Calamos Asset Management-a Com Common Stock 1 0.1 $7.5M 586k 12.84
D Esco Technologies In C Com Stk Common Stock 2 0.1 $7.5M 256k 29.36
D Integrated Device Technology I Common Stock 4 0.1 $7.6M 1.4M 5.63
Interface Inc cl a 4 0.1 $7.1M 604k 11.83
Market Vectors Etf Tr gold miner etf 5 0.1 $7.7M 144k 53.45
Panera Bread Company-cl A 0.1 $7.5M 54k 140.22
Rf Micro Devices 0.1 $7.9M 1.4M 5.59
Regal Beloit Corp 0.1 $7.9M 150k 52.87
Progress Software C ommon stock 7 0.1 $7.5M 372k 20.08
Jarden Corp 0.1 $7.4M 244k 30.21
D.r. Horton Inc. C ommon 2 0.1 $7.5M 567k 13.18
Con-way 0.1 $7.8M 265k 29.66
Saul Centers 0.1 $7.2M 201k 36.06
Kinder Mor Inc Del Com Usd0.01 0.1 $7.4M 228k 32.49
Cbeyond 0.1 $7.3M 843k 8.66
Investable Market Index Fund Ishares Msci Malaysia Index etp 4 0.1 $7.1M 524k 13.65
Cbs Corp New cl b 1 0.1 $6.3M 227k 27.94
Atmos Energy Corp Comm Stk 0.1 $6.7M 201k 33.57
Ingersoll-rand Plc shs g 0.1 $6.6M 206k 32.05
Ann 0.1 $6.7M 265k 25.15
Meadwestvaco Corp Com Commo n stock 5 0.1 $6.7M 219k 30.87
Goodrich Petroleum 0.1 $6.6M 458k 14.37
Packaging Corp Of 0.1 $6.7M 260k 25.59
Cavium Inc Com Usd0.001 0.1 $7.0M 236k 29.49
Dupont Fabros Tech 0.1 $7.1M 287k 24.62
Informatica 0.1 $6.8M 177k 38.48
Empresa Nacional Adr 2 0.1 $6.5M 146k 44.38
Calpine 0.1 $6.4M 399k 16.09
Linkedin 0.1 $6.4M 97k 65.25
Index ETF Market Vectors Russia Etf etp 5 0.1 $6.8M 246k 27.77
Netspend Holdings 0.1 $7.0M 876k 7.97
Public Service Enterprise 0.1 $6.5M 202k 32.35
Sandisk Corp 0.1 $5.9M 123k 48.09
D East-west Bancorp In C Com Stk Common Stock 2 0.1 $5.6M 278k 20.03
Noble Corporation Baar namen -akt h 0.1 $5.9M 186k 31.67
Dominion Resources Inc/va Co m 2 0.1 $5.9M 111k 52.81
Polarisindustriescomstkusd0.01 C om 7 0.1 $5.6M 101k 55.95
Itc Hldgs Corp 0.1 $5.9M 78k 75.07
Oneok 0.1 $5.8M 66k 88.03
Dell Inc 2 0.1 $6.2M 411k 15.14
Ishares Tr barclys 1-3 yr cr4 0.1 $6.3M 60k 104.37
Lincoln Natl Corp Ind 0.1 $6.2M 305k 20.41
Cepheid 0.1 $5.5M 158k 34.75
Mgic Investment Corp-wis 0.1 $6.0M 1.7M 3.55
Robbins & Myers 0.1 $6.1M 122k 50.38
Cogent Communications 0.1 $6.1M 360k 17.05
Myr Group Inc Commo n stock 5 0.1 $6.3M 323k 19.40
Knight Capital Grp 0.1 $6.2M 512k 12.15
Nv Energy 0.1 $6.1M 375k 16.37
Loews Corp 5 0.1 $5.8M 150k 38.65
ATWOOD OCEANICS INC Com Stk 0.1 $5.4M 131k 41.12
Cvs Corp 0.1 $5.4M 130k 41.59
Medtronic 0.1 $5.1M 133k 38.55
J M Smucker 0.1 $5.1M 66k 78.07
Express Scripts 0.1 $5.1M 108k 46.75
Impax Laboratories 0.1 $5.4M 257k 20.87
Huntsman Corp 0.1 $5.3M 528k 10.05
Devon Energy Corp Co m 2 0.1 $5.2M 79k 65.89
Fedex Corp Co m 3 0.1 $4.6M 54k 85.47
Finisar Corp C ommon stock 3 0.1 $4.7M 266k 17.51
Fortinet Inc C ommon stock 3 0.1 $4.9M 230k 21.14
Bravo Brio Restaurant Group 0.1 $5.0M 287k 17.57
Oil States Intl Com Usd0.01 0.1 $5.2M 67k 78.21
Apartment Inv Management 0.1 $5.3M 224k 23.49
Extra Space Stor 0.1 $5.0M 206k 24.42
Cbiz 0.1 $5.3M 860k 6.16
Keynote Systems 0.1 $4.8M 235k 20.59
Colgate-palmolive 0.1 $4.5M 49k 91.17
Apache Corp Com Stk 0.1 $4.5M 48k 95.05
Honeywell Intl 0.1 $4.2M 76k 55.78
INTERNATIONAL GAME Technolog 0.1 $4.0M 229k 17.56
Dean Foods 0.1 $4.6M 408k 11.21
D Cubist Pharmaceutica Ls Inc Co Common Stock 2 0.1 $4.2M 108k 39.34
D Cia Energetica De Mi Nas Gerai Adrs Stocks 2 0.1 $4.1M 228k 17.87
Align Tech 0.1 $4.3M 179k 24.11
Alcoa 0.1 $3.9M 435k 9.00
Onyx Pharmaceuticals 0.1 $3.8M 88k 43.05
Brocade Communications Sys I 0.1 $4.6M 871k 5.26
Newmont Mining Corp 0.1 $4.6M 73k 62.15
Csx Corp Co m 1 0.1 $4.5M 204k 22.06
Ford Motor Co Co m 3 0.1 $4.0M 356k 11.19
Endo Pharmaceuticals Holding 0.1 $4.4M 125k 35.04
Hubbell Inc Cl B 0.1 $4.5M 66k 68.70
Powershares Db Cmdty Idx traunit ben int 7 0.1 $4.5M 165k 27.48
Invesco Ltd ................ C ommon stock g 0.1 $4.5M 218k 20.80
P G & E Corp C ommon stock 6 0.1 $4.1M 99k 40.91
Plantronics Inc C ommon stock 7 0.1 $3.9M 109k 36.28
Lorillard 0.1 $4.2M 37k 114.15
Pool Corporation 0.1 $4.0M 132k 30.56
ISHARES IBOXX $HIGH Yield Cor etp 4 0.1 $3.9M 44k 89.67
Buffalo Wild Wings 0.1 $4.5M 68k 66.47
Haemonetics 0.1 $4.5M 71k 62.90
Integra Lifesci Hl 0.1 $4.1M 130k 31.59
Micros Systems 0.1 $4.5M 94k 48.09
Covanta Holding 0.1 $4.3M 310k 13.76
Quest Software 0.1 $3.9M 204k 19.07
Retail Opportunity 0.1 $4.2M 355k 11.92
Gnc Holdings 0.1 $4.0M 139k 28.87
Rlj Lodging Trust reit 7 0.1 $4.5M 264k 17.05
Ca 0.0 $3.1M 151k 20.67
Cardinal Health 0.0 $3.6M 87k 41.70
Corning 0.0 $3.5M 267k 13.22
Molson Coors Brewing Co cl b 6 0.0 $3.1M 71k 44.02
Baxter Intl Inc Com Stk 0.0 $3.5M 69k 50.45
BANK NEW YORK MELLON Corp Com Stk 0.0 $3.2M 157k 20.61
BERRY PETE CO CL A COM Stk 0.0 $3.6M 83k 43.20
Lowes Cos 0.0 $3.7M 141k 25.91
NORFOLK SOUTHERN Corp 0.0 $3.0M 41k 74.34
INC Air Prods & Chems 0.0 $3.0M 35k 86.83
Morgan Stanley Dean 0.0 $3.6M 227k 16.06
D American Eagle Outfi Tters Inc Common Stock 0 0.0 $3.2M 205k 15.66
D Forest Laboratories Inc. Com S Common Stock 3 0.0 $3.0M 99k 30.79
D Gamestop Corp New Cl A Com Stk Common Stock 3 0.0 $2.9M 120k 24.39
D Illinois Tool Wks In C Com Stk Common Stock 4 0.0 $3.6M 74k 48.30
D General Cable Corp D El New Co Common Stock 3 0.0 $3.1M 118k 26.62
D Metropcs Communicati Ons Inc C Common Stock 5 0.0 $3.1M 331k 9.22
D Philippine Long Distance Tel C Adrs Stocks 7 0.0 $3.5M 60k 58.82
Applied Materials 0.0 $3.4M 312k 10.84
Bed Bath & Beyond 0.0 $3.2M 55k 58.94
Carnival Corp paired certificat 1 0.0 $3.6M 107k 33.62
Deere & Company 0.0 $3.1M 39k 79.68
Ezcorp Inc cl a non vtg 3 0.0 $3.3M 120k 27.49
Cme Group Inc Co m 1 0.0 $3.3M 13k 248.70
Entergy Corp Co m 2 0.0 $3.4M 47k 73.16
Metlife Inc Co m 5 0.0 $3.4M 104k 32.37
Nextera Energy Inc Co m 6 0.0 $3.4M 58k 59.87
Nike Inc Co m 6 0.0 $3.7M 38k 97.92
Chesapeakeutil.comstkusd0.4867 C om 1 0.0 $3.2M 74k 43.80
Themen'swearhousecomstkusd0.01 C om 5 0.0 $3.4M 102k 33.13
Capital Senior Living Corp 0.0 $3.2M 407k 7.92
Arch Capital Group 0.0 $3.7M 97k 37.59
Aqua America 0.0 $3.2M 147k 22.03
Marathon Oil Corp 5 0.0 $3.2M 106k 30.57
Ltc Properties 0.0 $3.4M 109k 31.30
Bok Financial Corporation Comm 0.0 $3.3M 60k 55.90
American Assets Trust 0.0 $3.1M 146k 20.90
Isei-bfc 0.0 $3.3M 166k 19.89
Parker Hannifin Corp C om 7 0.0 $3.7M 47k 79.53
Pmc-sierra Inc C om 6 0.0 $3.4M 620k 5.50
Horsehead Hldg Corp 0.0 $3.3M 348k 9.56
Diamondrock Hospit 0.0 $3.6M 358k 10.00
Hillenbrand Inds 0.0 $3.6M 106k 34.34
Ind Bank Corp Mass 0.0 $3.0M 108k 28.22
Kenexa 0.0 $3.2M 119k 26.92
Natl Instruments 0.0 $3.0M 114k 26.55
Icu Medical 0.0 $3.2M 71k 45.03
Mks Instruments In 0.0 $3.1M 108k 28.50
Carefusion Corp 1 0.0 $3.5M 134k 25.78
Edison Intl 2 0.0 $3.0M 72k 41.52
Allegiant Travel Company 0.0 $3.3M 61k 53.76
Dr Pepper Snapple 0.0 $3.4M 87k 38.73
Alkermes 0.0 $3.5M 202k 17.42
Cogdell Spencer Inc reit 1 0.0 $3.0M 712k 4.27
Dws Municipal Income Trust closed-end fund 2 0.0 $3.4M 248k 13.65
Inc Endologix 0.0 $3.3M 279k 11.66
Endurance Specialty Holdings 0.0 $3.3M 87k 38.53
ETF Market Vectors Emerging etp 5 0.0 $3.2M 130k 24.73
Nielsen Holdings Nv 0.0 $3.1M 104k 29.74
Bp Plc-spons 0.0 $2.7M 61k 44.26
Bunge 0.0 $2.7M 45k 58.91
ANALOG DEVICES INC COM Stk 0.0 $2.5M 69k 36.27
Autodesk Inc Com Stk 0.0 $2.8M 88k 31.50
BECTON DICKINSON & CO Com Stk 0.0 $2.3M 31k 74.25
Baker Hughes 0.0 $2.7M 52k 50.77
D American Elec Pwr In C Com Stk Common Stock 0 0.0 $2.4M 59k 41.27
D Archer-daniels Midla Nd Co Com Common Stock 0 0.0 $2.7M 92k 29.19
D Bank Of Nova Scotia Cad Com Np Common Stock 0 0.0 $2.5M 50k 50.88
D Franklin Resources I Nc. Com S Common Stock 3 0.0 $2.3M 23k 99.71
D Dana Corporation Dan A Corpora Common Stock 2 0.0 $2.7M 210k 12.78
D Cypress Semiconducto R Corp Co Common Stock 2 0.0 $2.7M 157k 17.06
Allstate Corp 0.0 $2.5M 89k 28.06
Aon Corp 0.0 $2.3M 49k 47.27
General Mills 0.0 $2.5M 61k 40.49
Avnet 0.0 $2.6M 81k 31.58
Blackrock Credit All Inc Tr 0.0 $2.7M 224k 12.24
Lockheed Martin Corp 0.0 $2.1M 26k 82.72
Maiden Holdings Ltd shs g 0.0 $2.5M 286k 8.76
Petsmart 0.0 $2.1M 41k 51.42
Pss World Med 0.0 $2.3M 93k 25.01
Biogen Idec Inc Co m 0 0.0 $2.9M 26k 113.27
Broadcom Corp Co m 1 0.0 $2.2M 73k 29.69
Eog Resources Inc Co m 2 0.0 $2.4M 24k 101.34
Hess Corp Co m 4 0.0 $2.9M 49k 58.94
Johnson Controls Inc Co m 4 0.0 $2.6M 80k 32.47
Netapp Inc Co m 6 0.0 $2.9M 78k 37.30
Manulifefincom 0.0 $2.2M 204k 11.01
Mobiletelesystems 0.0 $2.5M 163k 15.37
Platinum Underwriters Hldgs Lt 0.0 $2.1M 62k 34.31
Ishares Russell 1000 Value Ind 0.0 $2.3M 35k 64.78
Constellation Energy Group I 0.0 $2.4M 61k 38.49
Cincinnati Finl Corp 0.0 $2.6M 85k 30.90
Fluor Corp 0.0 $2.9M 55k 52.46
Ingram Micro 0.0 $2.4M 131k 18.67
Chicago Bridge & Iron-ny Shr 1 0.0 $2.1M 54k 39.43
Enersis S.a. Spons Adr 2 0.0 $2.7M 156k 17.59
Duke Energy Corp 0.0 $2.3M 105k 21.78
Incyte Genomics Inc ........ C ommon stock 4 0.0 $2.5M 163k 15.22
El Paso Pipeline Partners 0.0 $2.3M 65k 34.86
Oasis Petroleum 0.0 $2.8M 92k 30.70
American Capital Agency Corp 0.0 $2.5M 90k 28.17
Hhgregg 0.0 $2.1M 146k 14.59
Cameron International Corp 0.0 $2.9M 56k 50.86
Crocs 0.0 $2.6M 167k 15.45
Hsbc Hldgs 0.0 $2.4M 62k 39.42
Nice-systems 0.0 $2.1M 61k 34.75
Foster Wheeler Ltd shs new h 0.0 $2.5M 129k 19.67
America Movil Sab De Cv S pon adr l shs 0 0.0 $2.1M 90k 23.46
Hanover Ins Group 0.0 $2.1M 61k 35.23
Nstar 0.0 $2.5M 53k 47.16
Healthsouth Corp 0.0 $2.2M 126k 17.71
Cameco Corp 0.0 $2.2M 117k 18.59
Celanese Corp Ser A Commo n stock 1 0.0 $2.4M 51k 46.31
Advent Software 0.0 $2.8M 113k 24.91
Itau Unibanco Holding Sa adr 4 0.0 $2.2M 114k 18.86
Marathon Petroleum Corp C ommon stock 5 0.0 $2.9M 84k 33.95
Acme Packet 0.0 $2.4M 74k 32.09
Dct Industrial Tru 0.0 $2.9M 552k 5.27
Dril Quip 0.0 $2.9M 42k 67.95
Healthcare Realty 0.0 $2.8M 145k 19.07
Athenahealth 0.0 $2.4M 48k 50.29
Hms Holdings 0.0 $2.8M 88k 31.76
Marriott Intl Inc New Cl A 5 0.0 $2.4M 81k 30.15
Corporate Bond Fund Ishares Msci Australia Index etp 4 0.0 $2.5M 112k 22.17
Perficient 0.0 $2.7M 256k 10.42
Bmc Software 0.0 $1.6M 47k 33.51
Chubb Corp 0.0 $2.0M 28k 70.41
Computer Sciences Corp 0.0 $1.6M 64k 24.64
Consolidated Edison 0.0 $1.7M 27k 61.17
Northern Tr Corp 0.0 $1.6M 40k 41.06
ALLIANCE DATA SYS CORP Com Stk 0.0 $1.4M 14k 105.09
Aptargroup Inc Com Stk 0.0 $1.3M 24k 52.67
AMERICAN NATIONAL Insurance 0.0 $1.6M 22k 73.61
Leucadia National Corp 0.0 $1.3M 53k 24.15
COMMUNICATIONS Coach 0.0 $1.7M 28k 61.68
Nvidia Corp 0.0 $1.8M 127k 14.23
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D Energizer Holdings I Nc Com St Common Stock 2 0.0 $1.5M 19k 79.50
D Medco Health Solutio Ns Inc Co Common Stock 5 0.0 $2.0M 35k 57.97
D Northrop Grumman Cor P Com Stk Common Stock 6 0.0 $1.5M 26k 59.43
D Penske Automotive Gr Oup Inc C Common Stock 7 0.0 $2.0M 102k 19.94
D Hunt J B Trans Svcs Inc Com St Common Stock 4 0.0 $1.3M 29k 45.62
D Micron Technology In C Com Stk Common Stock 5 0.0 $1.7M 250k 6.81
D Regeneron Pharmaceut Icals Inc Common Stock 7 0.0 $1.5M 26k 56.73
D Mcgraw Hill Companie S Inc Usd Common Stock 5 0.0 $1.3M 28k 46.23
D Cognizant Tech Solut Ions Corp Common Stock 1 0.0 $1.8M 27k 66.21
Avery Dennison Corp 0.0 $1.5M 52k 29.54
Bb&t Corp 0.0 $1.8M 70k 25.91
Alliant Energy Corp 0.0 $1.9M 43k 44.20
Cimarex Energy 0.0 $1.7M 27k 64.81
Aetna 0.0 $1.5M 35k 42.77
ARIAD Pharmaceuticals 0.0 $1.7M 135k 12.48
Cadence Pharmaceutical 0.0 $1.8M 433k 4.07
Hologic 0.0 $1.3M 72k 17.93
Life Technologies Corporation 0.0 $1.6M 39k 40.26
Mylan 0.0 $1.3M 60k 22.10
Adobe Sys 0.0 $1.7M 59k 28.92
Goodrich Corp 0.0 $1.5M 12k 123.87
Group 1 Automotive 0.0 $1.6M 32k 51.29
Keycorp 0.0 $1.4M 180k 7.86
New York Cmnty Bancorp 0.0 $1.5M 120k 12.69
Eaton Corp Co m 2 0.0 $1.8M 39k 45.21
iShares FTSE China 25 Index Fu Co m 4 0.0 $1.5M 41k 36.11
Kohl's Corp Co m 5 0.0 $1.7M 35k 48.52
Advanceautopartscmstkusd0.0001 C om 0 0.0 $1.7M 24k 70.43
Ciasidernaclspn 0.0 $1.8M 209k 8.58
Firstcitizensbancshsacmstkusd1 C om 3 0.0 $2.0M 11k 179.45
Iac/interactivecpcomstkusd0.01 C om 4 0.0 $1.9M 45k 42.75
Mettler-toledointlcmstkusd0.01 C om 5 0.0 $1.3M 8.6k 152.73
Neworiental 0.0 $1.5M 63k 24.66
General Motors Corp 0.0 $1.5M 73k 21.12
Arctic Cat Inc Cmn 0.0 $1.5M 65k 22.58
Raytheon 0.0 $1.5M 31k 49.18
Hcc Insurance Holds 0.0 $1.4M 52k 27.72
Lam Research Corp 0.0 $1.5M 40k 37.31
Murphy Oil Corp 0.0 $1.7M 30k 57.63
Oceaneering Intl 0.0 $1.4M 29k 47.46
Ralcorp Holding Corp 0.0 $1.3M 15k 86.45
Rayonier 0.0 $1.5M 33k 45.05
Dte Energy 0.0 $1.9M 34k 54.56
Heinz H J 0.0 $1.6M 30k 54.17
Ishares Inc msci cda index 4 0.0 $1.5M 56k 27.21
National Fuel Gas Co N J 0.0 $1.3M 23k 56.50
Omnicom Group 0.0 $1.9M 41k 45.48
Intuit ..................... C ommon stock 4 0.0 $2.0M 37k 53.16
Ixia ....................... C ommon stock 4 0.0 $1.9M 177k 10.78
Firstenergy Corp 0.0 $1.4M 32k 43.12
Aol 0.0 $1.8M 119k 15.26
Blackrock 0.0 $1.7M 9.0k 183.57
First Industrial Realty Tr 0.0 $1.3M 125k 10.65
Lufkin Industries 0.0 $1.8M 26k 71.39
Netease.com Inc - 0.0 $1.3M 29k 45.63
Reachlocal 0.0 $1.7M 269k 6.49
Donaldson 0.0 $1.5M 21k 69.14
Henry Jack & Assoc 0.0 $1.6M 48k 34.17
Paccar 0.0 $1.4M 36k 39.23
Everest Reins Hldgs 0.0 $1.6M 19k 85.39
Nucor Corp Common Stock Usd.4 0.0 $1.4M 33k 40.94
Intuitive Surgical Inc C om 4 0.0 $1.7M 3.6k 469.78
Salesforce.com Inc C om 7 0.0 $1.4M 13k 103.35
GREEN MTN COFFEE Roasters In 0.0 $1.7M 35k 47.12
Plains Exploration & Prodtn 0.0 $1.5M 39k 38.75
Lyondellbasell Indus Tries Nv Commo n stock n 0.0 $1.8M 53k 33.72
Mosaic Company 0.0 $1.3M 24k 52.38
Gallagher Arthur J & Co 0.0 $1.3M 39k 33.62
Hollyfrontier 0.0 $1.4M 56k 25.00
Pvh 0.0 $1.5M 21k 72.21
Companhia De Bebidas Pfd Adr 2 0.0 $1.7M 46k 36.59
Schein Henry 0.0 $1.6M 25k 66.15
Kroger Co/the C ommon stock 5 0.0 $1.9M 78k 24.69
Church & Dwight Com Usd1 0.0 $1.7M 38k 45.60
Colonial Props Tst 0.0 $1.4M 67k 21.52
Commonwealth Reit 0.0 $1.5M 87k 16.88
El Paso Electric C 0.0 $1.5M 43k 34.55
Firstmerit Corp 0.0 $1.6M 99k 15.80
Lkq 0.0 $1.8M 60k 30.53
Piedmont Office Re 0.0 $1.6M 92k 17.34
Cno Financial Grp 0.0 $1.5M 237k 6.51
Sally Beauty Holdi Com Stk Usd0.01 0.0 $1.8M 86k 21.11
Amerigroup 0.0 $1.4M 24k 60.32
Emcor Group 0.0 $1.3M 47k 27.62
Equinix Inc Com Usd0.001 0.0 $1.3M 13k 102.92
Idex 0.0 $1.6M 43k 37.97
Medivation 0.0 $1.5M 33k 46.56
Grupo Televisa Sa De Cd Gdr 4 0.0 $1.5M 70k 21.42
Hdfc Bk Ltd Adr 4 0.0 $1.8M 65k 27.11
M & T Bk Corp 5 0.0 $1.4M 17k 78.29
Pentair Ord 7 0.0 $1.4M 42k 34.40
Reynolds Amern Inc 7 0.0 $1.5M 37k 41.77
Avx 0.0 $2.0M 154k 13.08
Bankrate 0.0 $1.6M 73k 22.38
Chefs' Warehouse Inc/the 0.0 $1.7M 97k 17.53
Commonwealth Reit public 2 0.0 $2.0M 81k 24.60
General Motors Co preferred-cnv 3 0.0 $1.4M 42k 34.25
Georesources 0.0 $2.0M 67k 29.98
Opportunity Trust Invesco Van Kampen Trust For closed-end fund 4 0.0 $1.6M 110k 14.97
Fund Ishares Msci Sweden Index etp 4 0.0 $1.3M 48k 26.27
Fund Ishares Msci Switzerland etp 4 0.0 $1.5M 64k 23.16
Municipal Bond Fund Ishares S&p Short Term etp 4 0.0 $1.8M 17k 106.80
Itt 0.0 $1.5M 74k 19.76
ETF Market Vectors High Yield etp 5 0.0 $1.6M 53k 29.80
Mdu Resources 0.0 $1.5M 70k 21.74
Income Trust Pioneer Floating Rate Trust Fun closed-end 7 0.0 $1.6M 126k 12.41
Advantage Trust Pioneer Municipal High Income Fun closed-end 7 0.0 $1.3M 87k 15.02
Cadence Design Sys 0.0 $954k 91k 10.54
Cigna Corp 0.0 $1.1M 26k 43.35
Compuware Corp 0.0 $1.1M 129k 8.37
Apollo Group Inc cl a 0 0.0 $603k 11k 53.30
Autozone 0.0 $1.2M 3.6k 323.40
Hudson City Bancorp 0.0 $1.1M 173k 6.46
Laboratory Corp Amer Hldgs 0.0 $755k 8.7k 86.92
Mohawk Inds 0.0 $939k 16k 60.47
Omnicare 0.0 $1.1M 32k 35.52
Lincare Hldgs 0.0 $603k 24k 25.15
Progressive Corp Ohio 0.0 $1.1M 59k 19.54
Msci Inc cl a 5 0.0 $1.2M 36k 33.21
ASSOCIATED ESTATES Realty Corp Com Reit 0.0 $898k 55k 16.25
ALLIANT TECHSYSTEMS INC Com Stk 0.0 $503k 8.6k 58.47
Atmel Corp Com Stk 0.0 $1.1M 130k 8.45
Avon Prods Inc Com Stk 0.0 $734k 41k 17.80
Bard C R Inc Com Stk 0.0 $957k 11k 86.72
BE AEROSPACE INC COM Stk 0.0 $1.1M 28k 38.93
BIO-RAD LABORATORIES Inc Cl A Com Stk 0.0 $708k 7.2k 98.10
BLACK HILLS CORP COM Stk 0.0 $437k 13k 33.51
Jefferies Group 0.0 $625k 45k 14.03
Intl Paper 0.0 $1.2M 41k 30.03
Juniper Networks 0.0 $1.1M 54k 21.07
Kla-tencor Corp 0.0 $869k 18k 48.21
Agilent Technologies 0.0 $1.1M 31k 36.68
Fairchild Semiconductor cl a 3 0.0 $424k 34k 12.31
Gap Inc Del 0.0 $773k 41k 18.81
Safeway 0.0 $1.0M 48k 21.56
D American Finl Group Inc Ohio C Common Stock 0 0.0 $802k 21k 37.54
D Boston Scientific Co Rp Com St Common Stock 1 0.0 $964k 179k 5.38
D Brandywine Realty Tr Ust Com R Reits/rics 1 0.0 $1.0M 106k 9.60
D Corrections Corp Ame R New Com Common Stock 2 0.0 $585k 28k 21.02
D Darden Restaurants I Nc Com St Common Stock 2 0.0 $667k 15k 45.39
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D Helmerich & Payne In C Com Stk Common Stock 4 0.0 $589k 9.6k 61.23
D Huntington Bancshare S Inc Com Common Stock 4 0.0 $454k 80k 5.68
D Memc Electronic Mate Rials Inc Common Stock 5 0.0 $809k 198k 4.08
D Nabors Industries Lt D Com Stk Common Stock g 0.0 $719k 39k 18.67
D P.f. Chang's China B Istro Inc Common Stock 6 0.0 $836k 27k 31.49
D Raymond James Finl I Nc Com St Common Stock 7 0.0 $944k 30k 32.01
D Schwab Charles Corp New Com St Common Stock 8 0.0 $1.1M 97k 11.79
D Akamai Technologies Inc Com St Common Stock 0 0.0 $631k 19k 32.99
D Allscripts Healthcar E Solutio Common Stock 0 0.0 $1.1M 59k 18.92
D Commerce Bancshares Inc Com St Common Stock 2 0.0 $857k 22k 38.77
D Diamond Offshore Dri Lling Inc Common Stock 2 0.0 $828k 15k 57.17
D Janus Capital Group Inc Com St Common Stock 4 0.0 $540k 82k 6.59
D Lincoln Elec Hldgs I Nc Com St Common Stock 5 0.0 $906k 23k 39.99
D Peoples United Financial Inc C Common Stock 7 0.0 $433k 33k 12.98
D Fidelity National Financial Cl Common Stock 3 0.0 $986k 61k 16.15
D Fidelity National In Formation Common Stock 3 0.0 $542k 20k 27.01
D Ishares Dj Us Real E State us etf's - us tr 4 0.0 $959k 17k 57.82
D Campbell Soup Co Usd .0375 Com Common Stock 1 0.0 $564k 17k 33.30
D Complete Production Services I Common Stock 2 0.0 $1.1M 30k 35.32
D Corporate Executive Brd Co Com Common Stock 2 0.0 $456k 11k 39.86
D Robert Half Internat Ional Inc Common Stock 7 0.0 $455k 16k 28.97
D Bottomline Technolog Ies Del I Common Stock 1 0.0 $1.2M 50k 23.42
D Charles River Labora Tories In Common Stock 1 0.0 $561k 20k 27.86
D Jones Lang Lasalle I Nc Com St Common Stock 4 0.0 $745k 12k 63.73
D Prosperity Bancshare S Inc Com Common Stock 7 0.0 $640k 16k 41.27
D C H Robinson Worldwi De Inc Co Common Stock 1 0.0 $1.1M 16k 70.58
D Cheesecake Factory I Nc Com St Common Stock 1 0.0 $652k 22k 29.64
D Concur Technologies Inc Com St Common Stock 2 0.0 $977k 19k 51.53
D Rockwell Automation Inc Com St Common Stock 7 0.0 $959k 13k 76.83
D L-3 Communications C Orp Com S Common Stock 5 0.0 $694k 10k 67.60
D Martin Marietta Mate Rials Inc Common Stock 5 0.0 $914k 12k 77.16
D Allegheny Technologi Es Inc Co Common Stock 0 0.0 $472k 9.4k 50.26
D Fair Isaac Corporati On Com St Common Stock 3 0.0 $472k 13k 37.49
D Omega Healthcare Inv Estors In Reits/rics 6 0.0 $681k 34k 19.92
D Hartford Financial Services Gr Common Stock 4 0.0 $885k 52k 16.90
Alexander & Bald 0.0 $466k 11k 41.53
Ameren Corp 0.0 $1.1M 32k 33.33
Amphenol Corp-cl A 0.0 $882k 19k 46.26
Associated Banc 0.0 $970k 85k 11.38
Bk Of Hawaii Corp 0.0 $568k 13k 45.23
Best Buy 0.0 $833k 35k 23.78
Booz Allen Hamilton 0.0 $764k 43k 17.64
Ashland 0.0 $1.2M 21k 58.65
Atlas Air Worldwide Hldgs In 0.0 $1.2M 31k 38.88
Ball Corp 0.0 $659k 18k 36.34
Bemis 0.0 $960k 31k 30.71
Block H & R 0.0 $471k 29k 16.50
Edwards Lifesciences 0.0 $604k 8.3k 72.65
Factset Resh Sys 0.0 $1.2M 14k 89.36
Itron 0.0 $484k 13k 37.55
Jacobs Engineering 0.0 $482k 12k 41.71
Mccormick & Co 0.0 $603k 12k 50.91
Nyse Euronext 0.0 $877k 32k 27.53
Paychex 0.0 $947k 31k 30.61
Rockwell Collins 0.0 $807k 14k 56.72
Amer Intl Grp Com Usd2.50 0.0 $1.0M 42k 24.43
Arch Coal Inc Com Usd0.01 0.0 $883k 58k 15.26
Airgas 0.0 $534k 6.7k 79.61
Cooper Companies 0.0 $908k 13k 70.68
Gen-probe 0.0 $773k 13k 59.62
Nektar Therapeutics 0.0 $1.0M 178k 5.80
Perkinelmer 0.0 $766k 37k 20.65
Quest Diagnostics 0.0 $840k 14k 58.55
Bioscrip 0.0 $553k 101k 5.48
Coca Cola Enterprises Inc Ne 0.0 $759k 29k 26.47
Consol Energy 0.0 $798k 20k 39.12
Constellation Brands Inc cl a 2 0.0 $965k 46k 20.98
Copart 0.0 $823k 17k 47.62
Cree 0.0 $823k 37k 22.37
Davita 0.0 $644k 8.4k 77.08
Douglas Dynamics 0.0 $631k 43k 14.78
Dresser-rand Group 0.0 $1.0M 20k 51.56
Echostar Corp cl a 2 0.0 $564k 26k 21.70
Esterline Technologies Corp 0.0 $597k 10k 59.01
F M C Corp 0.0 $680k 7.7k 88.47
First Amern Finl Corp 0.0 $453k 35k 13.00
Graftech Intl 0.0 $619k 43k 14.27
Harris Corp Del 0.0 $457k 12k 36.88
Harsco Corp 0.0 $551k 26k 21.50
Ishares Tr us pfd stk idx 4 0.0 $574k 16k 35.88
Mantech Intl Corp cl a 5 0.0 $515k 16k 32.50
Olin Corp 0.0 $535k 27k 20.18
Peabody Energy Corp 0.0 $881k 24k 36.22
Reliance Steel & Aluminum 0.0 $1.0M 20k 50.53
Saic 0.0 $670k 53k 12.66
Jc Penney Co Inc Co m 7 0.0 $625k 18k 35.54
Alaska Airgroup Com.Stk Usd1 0.0 $904k 12k 75.89
Alliedworldassur.comstkusd0.03 C om h 0.0 $751k 12k 62.84
American States Water CS 0.0 $879k 25k 34.93
Cfindustrieshldgscomstkusd0.01 C om 1 0.0 $924k 6.1k 152.17
Expedi.intlofwashcomstkusd0.01 C om 3 0.0 $869k 21k 41.64
Frontiercom.cls'bcomstkusd0.25 C om 3 0.0 $599k 112k 5.34
Infosystech.spo 0.0 $947k 17k 54.42
Lamaradvert.clsacomstkusd0.001 C om 5 0.0 $511k 18k 28.43
Newfieldexplor.co.comstusd0.01 C om 6 0.0 $818k 21k 39.52
Rowancompaniesinccomstusd0.125 C om 7 0.0 $592k 19k 31.77
Hff 0.0 $694k 64k 10.81
Agl Res 0.0 $724k 17k 42.71
Progress Energy 0.0 $1.2M 22k 55.50
Alleghany Corp Del 0.0 $748k 2.6k 286.62
Brinks 0.0 $424k 16k 27.37
Eastman Chemical 0.0 $567k 14k 40.47
Microchip Technology 0.0 $607k 17k 36.04
Pall Corp 0.0 $612k 11k 58.40
Reinsurance Group Amer 0.0 $1.1M 20k 53.70
Brinker International 0.0 $606k 23k 26.91
Community Health Systems 0.0 $436k 25k 17.39
Cytec Ind 0.0 $630k 14k 46.36
Energen Corporation 0.0 $1.0M 20k 51.23
Fossil 0.0 $1.2M 14k 82.17
Fulton Fin Corp 0.0 $543k 55k 9.98
Health Mngt Associates Inc-a 0.0 $497k 68k 7.27
Health Net 0.0 $739k 24k 30.97
Hospitality Prop Tr 0.0 $924k 39k 23.69
Kbr 0.0 $1.2M 41k 28.55
Kirby Corp 0.0 $1.1M 16k 66.27
Lifepoint Hospitals 0.0 $492k 14k 36.49
Rent-a-center 0.0 $1.1M 30k 37.91
Ross Stores 0.0 $979k 20k 48.03
Cooper Industries Plc shs g 0.0 $488k 8.9k 54.66
Aes Corp 0.0 $752k 62k 12.19
Cit Group 0.0 $1.1M 31k 35.97
Covance 0.0 $747k 16k 47.41
Genuine Parts 0.0 $1.0M 17k 62.10
Ishares Inc msci brazil 4 0.0 $955k 16k 59.67
Kellogg 0.0 $1.1M 23k 50.92
Plum Creek Timber 0.0 $610k 16k 37.10
First Solar Inc C ommon stock 3 0.0 $504k 14k 35.66
Hanger Orthopedic Grp C ommon stock 4 0.0 $860k 46k 18.68
Harley-davidson Inc C ommon stock 4 0.0 $826k 21k 39.54
Parametric Technologies Cp C ommon stock 6 0.0 $967k 51k 18.82
Patterson-uti Energy Inc C ommon stock 7 0.0 $906k 43k 21.22
Alpha Natural Resources 0.0 $459k 21k 22.15
Convergys Corp 0.0 $502k 39k 12.95
Dst Systems 0.0 $432k 9.2k 46.89
Fastenal 0.0 $1.2M 27k 44.49
Flowers Foods 0.0 $561k 30k 18.93
Gartner 0.0 $960k 27k 35.44
Hancock Holding 0.0 $893k 28k 32.46
Lsi Corp 0.0 $430k 71k 6.09
Mentor Graphics Corp 0.0 $461k 34k 13.73
Realty Income Corp 0.0 $1.2M 35k 34.93
Cleco Corporation 0.0 $760k 20k 37.61
Assurant 0.0 $787k 19k 41.73
Desarrolladora Homex S A 0.0 $513k 30k 17.27
Family Dollar 0.0 $928k 16k 57.97
Fiserv 0.0 $925k 16k 59.23
Graco 0.0 $682k 16k 41.67
Helix Energy Solutions 0.0 $578k 35k 16.48
Huntington Ingalls Industries 0.0 $437k 13k 32.63
Interpublic Group Of Cos 0.0 $437k 43k 10.18
Manpower Inc-wis 0.0 $946k 25k 37.51
Rovi Corp 0.0 $790k 31k 25.14
Broadridge Finl Solutions In 0.0 $760k 34k 22.71
Brown & Brown 0.0 $1.2M 51k 23.00
Chicos Fas 0.0 $551k 49k 11.32
Clorox Co Del 0.0 $862k 13k 66.82
Comerica 0.0 $467k 18k 26.73
Dentsply Intl 0.0 $508k 14k 35.71
Dun & Bradstreet Corp Del Ne 0.0 $441k 5.8k 75.85
Eaton Vance Corp C om non vtg 2 0.0 $757k 32k 23.98
Flowserve Corp 0.0 $535k 5.2k 102.94
International Flavors & Fragra 0.0 $495k 9.3k 53.28
Lancaster Colony Corp 0.0 $452k 6.5k 70.02
Lexmark Intl New cl a 5 0.0 $836k 24k 34.48
Qlogic Corp 0.0 $1.1M 69k 15.31
Rpm Intl 0.0 $909k 36k 25.06
Range Res Corp 0.0 $865k 14k 62.49
Rollins 0.0 $566k 25k 22.57
Wiley John & Sons Inc cl a 9 0.0 $576k 13k 45.38
Iron Mountain 0.0 $680k 22k 31.28
Amdocs Ltd Common Stock Gbp.00 0.0 $966k 33k 28.94
Crane Co Common Stock Usd1.0 0.0 $757k 16k 47.94
Forest Oil Corp 0.0 $438k 31k 14.23
Cliffs Natural Resources 0.0 $890k 14k 65.84
Commercial Metals 0.0 $831k 59k 14.15
Alexander's 0.0 $546k 1.4k 380.20
Iberiabank Corp 0.0 $783k 16k 50.55
O'REILLY AUTOMOTIVE INC. NEW REGISTERED Shares Dl -,01 0.0 $965k 12k 79.56
Carpenter Technology C om 1 0.0 $636k 12k 53.48
Nasdaq Stock Market Inc C om 6 0.0 $420k 17k 25.24
Riverbed Technology Inc C om 7 0.0 $1.1M 42k 25.25
Clean Harbors 0.0 $992k 16k 63.60
Compass Minerals Intl 0.0 $630k 8.9k 70.46
Gatx Corp 0.0 $560k 13k 44.33
Interdigital 0.0 $668k 15k 43.85
Kraton Performance Polymers 0.0 $653k 31k 21.40
Nordson Corp 0.0 $882k 21k 42.36
Oshkosh Corp 0.0 $579k 25k 22.81
Kennametal Inc Com Stk Commo n stock 4 0.0 $820k 22k 37.86
Citrix Systems Inc. C ommon 1 0.0 $1.0M 17k 61.98
ISHARES MSCI GERMANY INDEX FUND MSCI G ermany 4 0.0 $824k 41k 20.20
Flushing Finl Corp 0.0 $934k 73k 12.81
Interactive Brokers Group In 0.0 $952k 62k 15.33
Popular 0.0 $781k 531k 1.47
Asml Holding Nv-ny Reg 0.0 $586k 14k 42.69
Medicis Pharmaceutical-cl A 0.0 $699k 21k 33.78
Nordstrom 0.0 $870k 17k 50.18
Saks 0.0 $524k 52k 10.02
Entertainment Pptys Tr Com Sh 0.0 $572k 13k 44.42
Aarons 0.0 $654k 24k 27.02
Cms Energy Corp Com Usd0.01 0.0 $550k 25k 22.03
Cabot Corp Com Usd1 0.0 $783k 23k 33.40
Cabot Oil & Gas Co Com Usd0.10 0.0 $730k 9.5k 77.03
Caci Intl 0.0 $1.1M 20k 56.88
Carlisle Cos 0.0 $770k 17k 45.81
City National 0.0 $665k 15k 45.74
Clarcor 0.0 $731k 14k 51.27
Cooper Tire&rubber Com Usd1 0.0 $932k 64k 14.50
Cullen Frost Bkrs 0.0 $896k 17k 53.91
Diebold 0.0 $606k 20k 30.50
G & K Services 0.0 $1.1M 38k 29.66
Great Plains Energ 0.0 $795k 37k 21.72
Greif 0.0 $958k 20k 47.15
Guess 0.0 $547k 18k 30.75
Hsn Inc Com Usd0.01 0.0 $556k 15k 37.22
HANESBRANDS INC COM STK Usd0.01-'when Iss' 0.0 $588k 26k 22.50
Hawaiian Elec Inds 0.0 $689k 26k 26.44
Ida 0.0 $699k 16k 42.53
La-z-boy Inc Com Usd1 0.0 $680k 56k 12.05
Landstar Systems 0.0 $1.1M 22k 48.36
Lear 0.0 $464k 11k 41.13
Lennox Intl 0.0 $572k 16k 35.13
Mercury General 0.0 $579k 13k 45.74
Newmarket 0.0 $712k 3.5k 203.40
Northern Oil & Gas 0.0 $531k 21k 25.28
Novellus Systems 0.0 $460k 11k 41.46
Owens & Minor 0.0 $595k 21k 28.18
Potlatch 0.0 $420k 13k 31.76
Protective Life Cp Com Usd0.50 0.0 $972k 41k 23.63
Quality Systems 0.0 $594k 16k 37.51
Resmed 0.0 $1.1M 41k 25.91
Rogers 0.0 $601k 16k 38.22
Ruddick 0.0 $705k 16k 43.70
Quanta Services Com Stk Usd0.00001 0.0 $442k 20k 21.85
Ncr Corp Com Usd0.01 0.0 $775k 46k 17.00
Acuity Brands 0.0 $773k 14k 53.87
Aecom Technology C 0.0 $681k 32k 21.04
Amer Capital Strat Com Usd0.01 0.0 $495k 70k 7.09
Apollo Inv 0.0 $433k 65k 6.67
Bally Technologies 0.0 $485k 12k 39.97
Bill Barrett 0.0 $558k 16k 35.48
Catalyst Health So 0.0 $715k 13k 53.29
Chimera Investment 0.0 $599k 231k 2.59
Coresite Realty 0.0 $463k 25k 18.21
Corp Office Props 0.0 $491k 23k 21.80
Dominos Pizza 0.0 $870k 26k 34.11
1st Niagara Fin Cr Com Usd0.01 0.0 $781k 89k 8.77
1st Potomac Realty 0.0 $664k 49k 13.60
Global Payments 0.0 $1.2M 25k 48.12
Halozyme Therapeut 0.0 $1.2M 120k 9.66
Immunogen 0.0 $672k 58k 11.70
Intersil Corp Class' A' Usd0.01 0.0 $1.2M 116k 10.27
Lpl Investment Hol 0.0 $984k 32k 30.47
Myriad Genetics In Com Usd0.01 0.0 $523k 25k 21.15
Neustar Inc-class 0.0 $741k 22k 34.20
Pnm Res 0.0 $519k 29k 18.10
Kemper Corp Com Usd0.10 0.0 $610k 21k 29.81
Amc Networks Inc Com Usd0.01 Cl 'a' 0.0 $581k 15k 37.64
Fti Consulting Inc Com Stk Comm on stock 3 0.0 $584k 14k 42.88
Netflix Inc Com Stk Comm on stock 6 0.0 $774k 11k 71.30
MOTOROLA Mobility 0.0 $1.0M 26k 38.80
Brown Forman Corp Cl B Co mmon stock 1 0.0 $1.1M 13k 81.57
Hershey Foods Corp Com Co mmon stock 4 0.0 $858k 14k 61.61
Eqt Corporation 2 0.0 $752k 14k 55.58
I Shs Msci Taiwain Index Fd Msci taiwan webs 4 0.0 $1.1M 94k 11.87
Legg Mason Inc 5 0.0 $1.0M 41k 24.70
Limited Brands 5 0.0 $960k 24k 40.29
Mission West Properties Inc 6 0.0 $455k 51k 8.99
Northeast Utilities 6 0.0 $717k 20k 36.19
Pepco Hldgs Inc 7 0.0 $855k 42k 20.20
Principal Finl Group Onc 7 0.0 $1.1M 43k 25.66
Regions Financial Corp New 7 0.0 $663k 151k 4.38
Sara Lee Corp 8 0.0 $1.1M 56k 18.95
Scana Corp New 8 0.0 $1.1M 24k 44.97
Carmax 0.0 $789k 25k 31.01
Beam 0.0 $906k 17k 51.91
Equifax 0.0 $688k 18k 39.12
Alliancebernstein National closed-end fund 0 0.0 $627k 43k 14.76
Aspen Insurance Holdings 0.0 $622k 23k 26.69
Inc Blackrock Munivest Fund Inc closed-end fund 0 0.0 $749k 69k 10.89
Blackrock Muniyield Quality closed-end fund 0 0.0 $653k 41k 15.85
Estate Income Fund Cbre 0.0 $464k 29k 16.20
Cintas 0.0 $532k 15k 35.55
Coventry Health Care 0.0 $450k 15k 31.03
Domtar 0.0 $997k 12k 83.38
Dreyfus Municipal Income Inc closed-end fund 2 0.0 $703k 71k 9.87
Dreyfus Strategic Municipal closed-end fund 2 0.0 $1.1M 132k 8.69
Dtf Tax-free Income Inc closed-end fund 2 0.0 $473k 29k 16.17
Exelis 0.0 $467k 51k 9.24
Fortune Brands Home & 0.0 $721k 42k 17.04
Heartland Financial Usa 0.0 $975k 62k 15.86
Holly Energy Partners Lp ltd part 4 0.0 $644k 12k 54.00
Horace Mann Educators 0.0 $943k 66k 14.29
Hospira 0.0 $562k 18k 31.16
Opportunities Trust Invesco Quality Municipal closed-end fund 4 0.0 $566k 42k 13.47
Municipal Income Trust II Invesco Van Kampen Municipal closed-end fund 4 0.0 $853k 59k 14.53
Fund Ishares Ftse Nareit Mortgage etp 4 0.0 $1.2M 91k 12.80
Sector Index Fund Ishares S&p Global etp 4 0.0 $878k 26k 33.76
Jmp 0.0 $836k 113k 7.43
Linear Technology 0.0 $689k 23k 30.44
Municipal Index ETF Market Vectors Indonesia etp 5 0.0 $641k 22k 29.13
Communities Inc Middlesex Water 0.0 $1.2M 64k 18.94
Moody's 0.0 $669k 19k 35.33
Newell Rubbermaid 0.0 $457k 28k 16.59
News 0.0 $442k 24k 18.72
Nortek 0.0 $559k 21k 26.49
Nrg Energy 0.0 $1.1M 61k 18.20
Ntelos Holdings 0.0 $645k 31k 20.85
Nvr 0.0 $1.1M 1.5k 708.49
Och-ziff Capital Management ltd part 6 0.0 $486k 57k 8.53
Inc Pimco Income Strategy Fund Fun closed-end 7 0.0 $1.2M 113k 10.55
Pimco Municipal Income Fund Fun closed-end 7 0.0 $791k 70k 11.35
Pioneer Municipal High Income Fun closed-end 7 0.0 $914k 63k 14.45
Index Tracking Fund Powershares Senior Loan etp 7 0.0 $838k 35k 23.93
Qep Resources 0.0 $486k 16k 30.53
Career Education Corp 0.0 $120k 15k 8.10
Astoria Finl Corp 0.0 $247k 28k 8.90
Gannett 0.0 $321k 23k 14.04
AMKOR TECHNOLOGY INC Com Stk 0.0 $71k 16k 4.55
BARNES & NOBLE INC COM Stk 0.0 $194k 13k 15.11
BANCORPSOUTH INC COM Stk 0.0 $281k 25k 11.37
Amylin Pharmaceuticals 0.0 $137k 12k 11.48
American Greetings Corp cl a 0.0 $176k 13k 13.05
Rambus Inc Del 0.0 $139k 17k 8.15
Rite Aid Corp 0.0 $47k 36k 1.28
D Abercrombie & Fitch Co Cl A Co Common Stock 0 0.0 $386k 7.8k 49.78
D Advanced Micro Devic Es Inc Co Common Stock 0 0.0 $369k 67k 5.49
D Phoenix Companies In C Com Stk Common Stock 7 0.0 $18k 10k 1.75
D Biomarin Pharmaceuti Cal Inc C Common Stock 0 0.0 $411k 12k 35.00
D Nuance Communication S Inc Com Common Stock 6 0.0 $226k 8.8k 25.83
D M D C Hldgs Inc Medi Um Term S Common Stock 5 0.0 $336k 18k 18.47
Big Lots 0.0 $323k 8.3k 38.89
Geron Corporation 0.0 $49k 32k 1.50
Intermune 0.0 $406k 33k 12.45
Isis Pharmaceuticals 0.0 $118k 16k 7.26
Masimo Corporation 0.0 $368k 19k 19.01
Cincinnati Bell 0.0 $43k 13k 3.19
Corelogic 0.0 $383k 29k 13.22
Flir Sys 0.0 $384k 15k 25.86
Golden Star Res Ltd Cda 0.0 $28k 16k 1.76
Icon Pub Ltd Co sponsored adr 4 0.0 $251k 15k 17.36
Ishares Tr barclys 20+ yr 4 0.0 $221k 1.9k 119.39
Matrix Svc 0.0 $335k 34k 10.01
Mfa Financial 0.0 $151k 22k 6.84
Microsemi Corp 0.0 $239k 14k 17.09
Mine Safety Appliances 0.0 $339k 10k 34.00
Quantum Corp 0.0 $32k 14k 2.32
iShares MSCI Emerging Markets Co m 4 0.0 $329k 8.4k 39.20
Dreamwksanimat'a'comstkusd0.01 C om 2 0.0 $337k 20k 16.61
Microstrategycl'a'cstkusd0.001 C om 5 0.0 $239k 2.1k 111.96
Monsterworldwidecomstkusd0.001 C om 6 0.0 $294k 35k 8.38
Bob Evans Farms 0.0 $341k 9.9k 34.30
Bank Of America 7.25% Pfd 7.25%cnv pfd l 0.0 $315k 400.00 788.02
Hecla Mng 0.0 $96k 17k 5.53
Acxiom Corp 0.0 $401k 31k 12.78
Aeropostale 0.0 $409k 27k 15.32
Nippon Telegraph & Telephone 6 0.0 $213k 8.3k 25.67
Ciena Corp 0.0 $326k 26k 12.45
Donnelley R R & Sons 0.0 $286k 19k 15.13
Integrys Energy Group In 0.0 $401k 7.4k 54.42
Jds Uniphase Corp 0.0 $235k 22k 10.95
Harman Intl Ind C ommon stock 4 0.0 $250k 6.4k 38.95
Ihs Inc .................... C ommon stock 4 0.0 $243k 2.8k 86.89
Jabil Circuit Inc .......... C ommon stock 4 0.0 $348k 17k 20.22
Goodyear Tire & Rubber 0.0 $348k 24k 14.72
Dsw Inc-class A 0.0 $383k 8.8k 43.74
Exelixis 0.0 $52k 11k 4.76
Healthspring 0.0 $256k 4.7k 54.60
Aci Worldwide 0.0 $370k 13k 29.18
Intrepid Potash 0.0 $332k 14k 23.46
Partner Communications 0.0 $140k 15k 9.11
Rockwood Holdings 0.0 $384k 9.5k 40.65
Arris Group 0.0 $122k 11k 10.86
Devry Inc Del 0.0 $222k 5.6k 39.61
Hormel Foods Corp 0.0 $358k 12k 29.55
Patterson Companies 0.0 $349k 12k 30.14
Owens Illinois Inc Common Stoc 0.0 $304k 15k 20.36
Pitney Bowes 0.0 $363k 19k 18.96
Radioshack Ord Shs Com mon 7 0.0 $272k 27k 9.97
Eastman Kodak Ord) Opt ion 2 0.0 $10k 17k 0.62
Itt Educational Services 0.0 $399k 7.1k 55.98
Makita Corp C om 5 0.0 $238k 7.2k 33.13
Korn Ferry Intl 0.0 $280k 16k 17.96
Leggett & Platt 0.0 $322k 14k 23.50
Lender Processing Svcs 0.0 $359k 23k 15.83
Meredith Corp 0.0 $411k 12k 33.44
On Semiconductor Corp 0.0 $217k 28k 7.77
Ryder System 0.0 $250k 4.6k 54.88
Patriot Coal Corp Commo n stock 7 0.0 $277k 30k 9.12
Kb Home C ommon 4 0.0 $170k 24k 7.02
Provident Energy 0.0 $335k 34k 9.85
Randgold Resources Limited Adr adr 7 0.0 $205k 1.9k 108.02
Genworth Finl 0.0 $333k 48k 6.97
Greenhill & Co 0.0 $299k 7.8k 38.08
Ishares Inc Msci Singapore index fd 4 0.0 $270k 24k 11.24
Ishares Inc Msci Hong Kong index fund 4 0.0 $325k 20k 15.91
INTERNATIONAL SPEEDWAY Corp C ommon stock 4 0.0 $246k 9.5k 25.90
Lennar Corp C ommon stock 5 0.0 $303k 15k 20.32
Cna Financial Corp Com Usd2.50 0.0 $266k 9.8k 27.03
Caseys Gen Stores 0.0 $261k 4.9k 52.75
Cathay General Bcp 0.0 $398k 26k 15.31
Comstock Res 0.0 $250k 16k 15.77
Deluxe 0.0 $400k 17k 23.64
E-trade Finl Corp Com Usd0.01 0.0 $375k 44k 8.44
Ennis 0.0 $401k 29k 13.82
First Horizon Natl Com Usd0.625 0.0 $191k 23k 8.29
Granite Const 0.0 $290k 12k 24.66
Hni 0.0 $412k 15k 27.82
Heartland Express 0.0 $335k 23k 14.51
Intl Bancshares Cp 0.0 $340k 18k 19.26
Louisiana Pacific Com Usd1 0.0 $371k 45k 8.24
Matthews Intl 0.0 $314k 9.7k 32.42
Miller 0.0 $375k 19k 19.52
Molex Inc Com Usd0.05 0.0 $305k 12k 24.77
NEW YORK TIMES CO CLASS'A'COM Usd0.10 0.0 $320k 41k 7.84
Office Depot Inc Com Usd0.01 0.0 $206k 93k 2.23
Power Integrations 0.0 $265k 7.9k 33.59
Pulte Group 0.0 $210k 31k 6.69
Regis 0.0 $322k 19k 16.90
Sapient 0.0 $174k 14k 12.76
Scholastic 0.0 $254k 8.1k 31.24
Genon Energy Inc Com Usd0.001 0.0 $272k 103k 2.64
Collective Brands 0.0 $293k 20k 14.59
Hittite Microwave 0.0 $360k 7.1k 50.40
Kodiak Oil & Gas C 0.0 $157k 16k 9.85
Madison Square Gar Class 'a' Usd0.01 0.0 $252k 9.0k 28.09
Netlogic Microsys 0.0 $209k 4.2k 49.56
99 Cents Only Stor 0.0 $341k 16k 21.96
Parkway Properties 0.0 $152k 15k 10.08
Quicksilver Res Com Usd0.01 0.0 $222k 32k 6.83
ISHARES TR S^P NATL MUN B Exchange Tr aded fund 4 0.0 $223k 2.1k 108.33
Cablevision Ny Group Cl A 1 0.0 $266k 18k 14.73
J2 Global 0.0 $230k 7.9k 29.00
Blackrock Munienhanced Fund closed-end fund 0 0.0 $158k 14k 11.62
Inc Blackrock Muniholdings Fund 0.0 $385k 23k 16.57
Inc Blackrock Munivest Fund Ii closed-end fund 0 0.0 $273k 17k 15.93
Capstone Turbine 0.0 $23k 20k 1.15
Cbre Clarion Global Real Fund closed-end 1 0.0 $310k 44k 7.00
Cell Therapeutics 0.0 $14k 12k 1.19
China Real Estate Information adr 1 0.0 $58k 14k 4.24
Delta Air Lines 0.0 $187k 23k 8.10
Dollar General 0.0 $330k 8.0k 41.31
Bond Fund Inc Dreyfus Strategic Municipals closed-end fund 2 0.0 $410k 46k 8.94
Expedia 0.0 $388k 13k 29.75
International Inc Fairpoint Communications 0.0 $69k 16k 4.37
Flagstar Ban 0.0 $6.4k 12k 0.53
Genpact 0.0 $287k 19k 14.95
Globalstar 0.0 $7.3k 13k 0.58
Grifols Sa adr 3 0.0 $157k 28k 5.57
Highland Credit Strategies closed-end fund 4 0.0 $158k 26k 6.16
Invesco California Municipal closed-end fund 4 0.0 $250k 17k 15.17
Invesco Municipal Income closed-end fund 4 0.0 $147k 22k 6.66
Income Trust Invesco Van Kampen Advantage closed-end fund 4 0.0 $241k 19k 12.45
Plus Capped Index Fund Ishares Gold Trust etp 4 0.0 $320k 20k 15.66
Fund Ishares Msci Indonesia etp 4 0.0 $333k 11k 29.96
Fund Ishares Msci Philippines etp 4 0.0 $261k 11k 24.13
Jetblue Airways 0.0 $361k 70k 5.14
Lexicon Pharmaceuticals 0.0 $57k 47k 1.21
Mannkind 0.0 $30k 12k 2.50
Mas 0.0 $361k 33k 11.12
Micromet 0.0 $139k 19k 7.39
Open Text 0.0 $294k 5.6k 52.91
Opko Health 0.0 $56k 11k 4.92
Pengrowth Energy 0.0 $370k 34k 10.89
Pioneer Diversified High Fun closed-end 7 0.0 $335k 17k 19.27
Rentech 0.0 $17k 14k 1.26
Rimage 0.0 $173k 15k 11.28
Royal Bank Of Scotland Group public 7 0.0 $244k 16k 15.27