Roxbury Capital Management as of Sept. 30, 2008
Portfolio Holdings for Roxbury Capital Management
Roxbury Capital Management holds 559 positions in its portfolio as reported in the September 2008 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equinix | 2.1 | $33M | 478k | 69.46 | |
| Syniverse Holdings | 2.0 | $32M | 1.9M | 16.61 | |
| Clean Harbors (CLH) | 1.9 | $31M | 458k | 67.55 | |
| American Medical Systems Holdings | 1.9 | $30M | 1.7M | 17.76 | |
| ITT Educational Services (ESINQ) | 1.7 | $28M | 342k | 80.91 | |
| Affiliated Managers (AMG) | 1.6 | $26M | 318k | 82.85 | |
| Alliance Data Systems Corporation (BFH) | 1.6 | $26M | 411k | 63.38 | |
| Global Payments (GPN) | 1.6 | $26M | 578k | 44.86 | |
| Waste Connections | 1.6 | $26M | 750k | 34.30 | |
| PetSmart | 1.6 | $25M | 1.0M | 24.71 | |
| Dollar Tree (DLTR) | 1.5 | $24M | 649k | 36.36 | |
| Ariba | 1.5 | $24M | 1.7M | 14.13 | |
| Steris Corporation | 1.5 | $23M | 621k | 37.58 | |
| Data Domain | 1.4 | $22M | 100k | 222.70 | |
| Gymboree Corporation (GYMB) | 1.4 | $22M | 624k | 35.50 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.4 | $22M | 943k | 22.78 | |
| Bally Technologies | 1.3 | $21M | 704k | 30.28 | |
| FEI Company | 1.3 | $21M | 894k | 23.81 | |
| Wolverine World Wide (WWW) | 1.3 | $21M | 799k | 26.46 | |
| Corporate Office Properties Trust (CDP) | 1.3 | $21M | 518k | 40.35 | |
| IDEX Corporation (IEX) | 1.3 | $21M | 668k | 31.02 | |
| Airgas | 1.3 | $21M | 416k | 49.65 | |
| Moog (MOG.A) | 1.3 | $21M | 480k | 42.88 | |
| Huron Consulting (HURN) | 1.3 | $20M | 355k | 56.98 | |
| Landstar System (LSTR) | 1.2 | $20M | 450k | 44.06 | |
| OSI Systems (OSIS) | 1.2 | $19M | 827k | 23.51 | |
| Synaptics, Incorporated (SYNA) | 1.2 | $19M | 634k | 30.22 | |
| Nbty | 1.2 | $19M | 648k | 29.52 | |
| IDEXX Laboratories (IDXX) | 1.2 | $19M | 344k | 54.80 | |
| Hornbeck Offshore Services | 1.2 | $19M | 484k | 38.62 | |
| MICROS Systems | 1.1 | $17M | 634k | 26.66 | |
| Ansys (ANSS) | 1.0 | $17M | 439k | 37.87 | |
| Immucor | 1.0 | $16M | 499k | 31.96 | |
| HealthSpring | 1.0 | $16M | 743k | 21.16 | |
| United Natural Foods (UNFI) | 1.0 | $15M | 612k | 24.99 | |
| Interwoven | 0.9 | $15M | 1.1M | 14.12 | |
| Core Laboratories | 0.9 | $15M | 147k | 101.32 | |
| Clearwire Corp cl a | 0.9 | $15M | 1.3M | 11.88 | |
| Celera Corporation | 0.9 | $15M | 951k | 15.45 | |
| Itron (ITRI) | 0.9 | $15M | 165k | 88.53 | |
| PSS World Medical | 0.9 | $14M | 707k | 19.50 | |
| Alexion Pharmaceuticals | 0.9 | $14M | 349k | 39.30 | |
| LeapFrog Enterprises | 0.9 | $14M | 1.3M | 10.56 | |
| Microsemi Corporation | 0.8 | $14M | 530k | 25.48 | |
| Tessera Technologies | 0.8 | $14M | 830k | 16.34 | |
| Sterling Financial Corporation | 0.8 | $14M | 940k | 14.50 | |
| Cardiome Pharma Corp | 0.8 | $13M | 1.8M | 7.60 | |
| United Therapeutics Corporation (UTHR) | 0.8 | $13M | 125k | 105.17 | |
| Cardionet | 0.8 | $13M | 524k | 24.96 | |
| Auxilium Pharmaceuticals | 0.8 | $12M | 384k | 32.40 | |
| HMS Holdings | 0.8 | $12M | 504k | 23.96 | |
| optionsXpress Holdings | 0.8 | $12M | 617k | 19.42 | |
| Plexus (PLXS) | 0.8 | $12M | 577k | 20.70 | |
| Texas Roadhouse (TXRH) | 0.7 | $12M | 1.3M | 8.99 | |
| Pediatrix Med Group | 0.7 | $11M | 211k | 53.92 | |
| EnerSys (ENS) | 0.7 | $11M | 576k | 19.71 | |
| Chico's FAS | 0.7 | $11M | 2.1M | 5.47 | |
| Cubist Pharmaceuticals | 0.7 | $11M | 496k | 22.23 | |
| Harmonic (HLIT) | 0.7 | $11M | 1.3M | 8.45 | |
| NetLogic Microsystems | 0.7 | $11M | 352k | 30.24 | |
| Penn Virginia Corporation | 0.7 | $11M | 196k | 53.44 | |
| Old Dominion Freight Line (ODFL) | 0.7 | $11M | 370k | 28.34 | |
| Genesee & Wyoming | 0.6 | $10M | 267k | 37.52 | |
| Rli (RLI) | 0.6 | $9.8M | 158k | 62.09 | |
| THQ | 0.6 | $9.7M | 809k | 12.04 | |
| Ladish | 0.6 | $9.5M | 471k | 20.25 | |
| Atlas Air Worldwide Holdings | 0.6 | $9.5M | 235k | 40.31 | |
| Volterra Semiconductor Corporation | 0.6 | $9.5M | 746k | 12.73 | |
| SYSCO Corporation (SYY) | 0.6 | $9.3M | 301k | 30.83 | |
| Con-way | 0.6 | $9.1M | 207k | 44.11 | |
| Herbalife Ltd Com Stk (HLF) | 0.6 | $9.0M | 227k | 39.52 | |
| People's United Financial | 0.6 | $8.8M | 457k | 19.25 | |
| Arena Res Inc Com Stk | 0.6 | $8.8M | 227k | 38.85 | |
| Ryland | 0.5 | $8.3M | 314k | 26.52 | |
| TriQuint Semiconductor | 0.5 | $8.2M | 1.7M | 4.79 | |
| Tractor Supply Company (TSCO) | 0.5 | $7.7M | 182k | 42.05 | |
| Medarex Inc Com Stk | 0.5 | $7.6M | 1.2M | 6.47 | |
| NOBLE CORPORATION Com Stk | 0.5 | $7.6M | 173k | 43.90 | |
| NetApp (NTAP) | 0.5 | $7.3M | 401k | 18.23 | |
| Dun & Bradstreet Corporation | 0.5 | $7.3M | 77k | 94.36 | |
| Energy Conversion Devices | 0.5 | $7.4M | 127k | 58.25 | |
| Compass Minerals International (CMP) | 0.5 | $7.2M | 137k | 52.39 | |
| Microchip Technology (MCHP) | 0.5 | $7.3M | 247k | 29.43 | |
| St. Jude Medical | 0.5 | $7.1M | 164k | 43.49 | |
| RightNow Technologies | 0.4 | $7.0M | 553k | 12.57 | |
| Vulcan Materials Company (VMC) | 0.4 | $6.9M | 93k | 74.50 | |
| Starbucks Corporation (SBUX) | 0.4 | $6.8M | 455k | 14.87 | |
| Complete Production Services | 0.4 | $6.7M | 331k | 20.13 | |
| Comstock Resources | 0.4 | $6.7M | 133k | 50.05 | |
| Ross Stores (ROST) | 0.4 | $6.4M | 175k | 36.81 | |
| CommVault Systems (CVLT) | 0.4 | $6.2M | 517k | 12.05 | |
| Rockwell Collins | 0.4 | $6.0M | 125k | 48.09 | |
| WESCO International (WCC) | 0.4 | $6.0M | 186k | 32.18 | |
| TransDigm Group Incorporated (TDG) | 0.4 | $6.1M | 179k | 34.23 | |
| Paychex (PAYX) | 0.3 | $5.5M | 167k | 33.03 | |
| Knoll | 0.3 | $5.7M | 374k | 15.12 | |
| Inventiv Health Inc Com Stk | 0.3 | $5.5M | 309k | 17.66 | |
| Heartland Payment Systems | 0.3 | $5.4M | 211k | 25.56 | |
| MSC Industrial Direct (MSM) | 0.3 | $5.2M | 113k | 46.07 | |
| SBA Communications Corporation | 0.3 | $5.2M | 203k | 25.87 | |
| Hologic (HOLX) | 0.3 | $5.0M | 261k | 19.33 | |
| Roper Industries (ROP) | 0.3 | $5.2M | 91k | 56.96 | |
| Stericycle (SRCL) | 0.3 | $5.0M | 85k | 58.91 | |
| EPIQ Systems | 0.3 | $4.9M | 362k | 13.60 | |
| Millipore Corp. | 0.3 | $4.8M | 70k | 68.80 | |
| Patterson Companies (PDCO) | 0.3 | $4.8M | 157k | 30.41 | |
| Poly | 0.3 | $4.7M | 204k | 23.13 | |
| Ecolab (ECL) | 0.3 | $4.7M | 97k | 48.52 | |
| Uti Worldwide | 0.3 | $4.5M | 265k | 17.02 | |
| Willis Group Holdings | 0.3 | $4.4M | 137k | 32.26 | |
| ArthroCare Corporation | 0.3 | $4.4M | 159k | 27.72 | |
| Autodesk (ADSK) | 0.3 | $4.2M | 126k | 33.55 | |
| Weatherford International Lt | 0.3 | $4.3M | 170k | 25.14 | |
| McGraw-Hill Companies | 0.3 | $4.2M | 133k | 31.61 | |
| FactSet Research Systems (FDS) | 0.3 | $4.1M | 79k | 52.26 | |
| Parametric Technology | 0.3 | $4.2M | 230k | 18.40 | |
| Lazard Ltd-cl A shs a | 0.2 | $4.0M | 94k | 42.76 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $3.9M | 90k | 43.48 | |
| NII Holdings | 0.2 | $3.8M | 100k | 37.92 | |
| Arcsight | 0.2 | $3.8M | 499k | 7.63 | |
| EnergySolutions | 0.2 | $3.6M | 360k | 10.00 | |
| Manpower (MAN) | 0.2 | $3.6M | 82k | 43.16 | |
| Intersil Corporation | 0.2 | $3.4M | 205k | 16.58 | |
| Endo Pharmaceuticals | 0.2 | $3.4M | 168k | 20.00 | |
| National City Corp. | 0.2 | $3.1M | 1.8M | 1.75 | |
| Gen-Probe Incorporated | 0.2 | $2.9M | 54k | 53.05 | |
| Novartis (NVS) | 0.1 | $2.2M | 41k | 52.84 | |
| First Amern Corp Calif | 0.1 | $2.0M | 68k | 29.50 | |
| Microsoft Corporation (MSFT) | 0.1 | $2.1M | 80k | 26.69 | |
| Lowe's Companies (LOW) | 0.1 | $2.1M | 88k | 23.69 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.9M | 28k | 69.20 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.9M | 35k | 55.01 | |
| Legg Mason | 0.1 | $1.7M | 45k | 38.07 | |
| Medtronic | 0.1 | $1.8M | 35k | 50.11 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.6M | 129k | 12.27 | |
| Procter & Gamble Company (PG) | 0.1 | $1.5M | 22k | 69.71 | |
| United Technologies Corporation | 0.1 | $1.6M | 27k | 60.05 | |
| American Tower Corporation | 0.1 | $1.4M | 39k | 35.96 | |
| Intel Corporation (INTC) | 0.1 | $1.4M | 77k | 18.72 | |
| D.R. Horton (DHI) | 0.1 | $1.4M | 109k | 13.02 | |
| Target Corporation (TGT) | 0.1 | $1.3M | 27k | 49.04 | |
| Dun & Bradstreet Corp Del Ne | 0.1 | $1.2M | 13k | 94.39 | |
| Moody's Corporation (MCO) | 0.1 | $1.2M | 35k | 34.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.1M | 18k | 59.88 | |
| Cisco Systems (CSCO) | 0.1 | $1.1M | 50k | 22.56 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.1M | 30k | 37.54 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.2M | 20k | 58.75 | |
| Beckman Coulter | 0.1 | $1.1M | 16k | 70.98 | |
| Capital One Financial (COF) | 0.1 | $1.0M | 20k | 51.01 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.1M | 14k | 75.32 | |
| Pepsi (PEP) | 0.1 | $1.1M | 15k | 71.24 | |
| Praxair | 0.1 | $1.1M | 15k | 71.73 | |
| FedEx Corporation (FDX) | 0.1 | $853k | 11k | 79.08 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $750k | 11k | 70.69 | |
| Covidien | 0.0 | $602k | 11k | 53.73 | |
| General Electric Company | 0.0 | $592k | 23k | 25.48 | |
| Dell | 0.0 | $700k | 43k | 16.48 | |
| Kinder Morgan Energy Partners | 0.0 | $577k | 11k | 52.03 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $533k | 14k | 39.42 | |
| Philip Morris International (PM) | 0.0 | $469k | 9.7k | 48.13 | |
| Lexington Realty Trust (LXP) | 0.0 | $417k | 24k | 17.22 | |
| Yahoo! | 0.0 | $414k | 24k | 17.32 | |
| Berkshire Hathaway Inc. Class B | 0.0 | $330k | 75.00 | 4400.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $338k | 4.7k | 72.16 | |
| CapitalSource | 0.0 | $351k | 29k | 12.31 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $292k | 3.8k | 77.74 | |
| Chevron Corporation (CVX) | 0.0 | $250k | 3.0k | 82.35 | |
| Bed Bath & Beyond | 0.0 | $289k | 9.2k | 31.46 | |
| Sonoco Products Company (SON) | 0.0 | $245k | 8.3k | 29.68 | |
| Masco Corporation (MAS) | 0.0 | $343k | 19k | 17.96 | |
| Honeywell International (HON) | 0.0 | $242k | 5.8k | 41.47 | |
| Williams Companies (WMB) | 0.0 | $312k | 13k | 23.68 | |
| Regal Entertainment | 0.0 | $334k | 21k | 15.77 | |
| Linn Energy | 0.0 | $253k | 17k | 15.32 | |
| Tsakos Energy Navigation | 0.0 | $335k | 11k | 29.59 | |
| Atlantic Tele-Network | 0.0 | $318k | 11k | 27.98 | |
| Enbridge Energy Partners | 0.0 | $385k | 9.7k | 39.73 | |
| Energy Transfer Equity (ET) | 0.0 | $266k | 12k | 21.82 | |
| Oneok Partners | 0.0 | $269k | 5.3k | 50.79 | |
| Penn Virginia Resource Partners | 0.0 | $240k | 15k | 16.46 | |
| Seaspan Corp | 0.0 | $259k | 14k | 18.12 | |
| TransMontaigne Partners | 0.0 | $267k | 13k | 21.00 | |
| Williams Partners | 0.0 | $279k | 11k | 25.88 | |
| Natural Resource Partners | 0.0 | $269k | 11k | 25.31 | |
| Sunoco Logistics Partners | 0.0 | $271k | 6.1k | 44.22 | |
| Allete (ALE) | 0.0 | $299k | 6.7k | 44.46 | |
| Consolidated-Tomoka Land | 0.0 | $290k | 6.7k | 43.15 | |
| Comfort Systems USA (FIX) | 0.0 | $333k | 25k | 13.31 | |
| WINTHROP REALTY TRUST Com Reit | 0.0 | $345k | 89k | 3.90 | |
| BP (BP) | 0.0 | $127k | 2.5k | 50.08 | |
| Federal-Mogul Corporation | 0.0 | $104k | 8.3k | 12.50 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $131k | 2.8k | 46.62 | |
| State Street Corporation (STT) | 0.0 | $151k | 2.7k | 56.87 | |
| Western Union Company (WU) | 0.0 | $222k | 9.0k | 24.62 | |
| Costco Wholesale Corporation (COST) | 0.0 | $109k | 1.7k | 65.07 | |
| Home Depot (HD) | 0.0 | $160k | 6.2k | 25.95 | |
| Abbott Laboratories (ABT) | 0.0 | $131k | 2.3k | 57.66 | |
| Avon Products | 0.0 | $138k | 3.3k | 41.44 | |
| Diebold Incorporated | 0.0 | $133k | 10k | 12.98 | |
| H&R Block (HRB) | 0.0 | $100k | 4.4k | 22.72 | |
| LKQ Corporation (LKQ) | 0.0 | $130k | 7.7k | 16.93 | |
| RPM International (RPM) | 0.0 | $239k | 12k | 19.36 | |
| Kinder Morgan Management | 0.0 | $171k | 3.6k | 48.14 | |
| Redwood Trust (RWT) | 0.0 | $191k | 8.8k | 21.75 | |
| Franklin Electric (FELE) | 0.0 | $159k | 3.6k | 44.54 | |
| Hewitt Associates | 0.0 | $140k | 3.8k | 36.45 | |
| Limited Brands | 0.0 | $119k | 6.9k | 17.35 | |
| Thoratec Corporation | 0.0 | $140k | 5.3k | 26.23 | |
| United Rentals (URI) | 0.0 | $106k | 6.9k | 15.26 | |
| Lubrizol Corporation | 0.0 | $201k | 4.7k | 43.04 | |
| Coherent | 0.0 | $153k | 4.3k | 35.51 | |
| Tele Norte Leste Participacoes SA | 0.0 | $116k | 6.7k | 17.40 | |
| RadioShack Corporation | 0.0 | $129k | 7.5k | 17.21 | |
| CEC Entertainment | 0.0 | $132k | 4.0k | 33.17 | |
| Goodrich Corporation | 0.0 | $239k | 5.7k | 41.67 | |
| AGCO Corporation (AGCO) | 0.0 | $118k | 2.8k | 42.46 | |
| Altria (MO) | 0.0 | $201k | 10k | 19.79 | |
| Amgen (AMGN) | 0.0 | $177k | 3.0k | 59.14 | |
| Liberty Global | 0.0 | $120k | 4.0k | 30.30 | |
| NCR Corporation (VYX) | 0.0 | $116k | 5.3k | 21.99 | |
| Nike (NKE) | 0.0 | $201k | 3.0k | 66.80 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $120k | 1.7k | 70.59 | |
| Royal Dutch Shell | 0.0 | $168k | 2.8k | 59.01 | |
| Sigma-Aldrich Corporation | 0.0 | $199k | 3.8k | 52.30 | |
| Apollo | 0.0 | $105k | 1.8k | 59.46 | |
| Syngenta | 0.0 | $116k | 2.7k | 42.30 | |
| Cnh Global | 0.0 | $214k | 9.7k | 22.04 | |
| Buckeye Partners | 0.0 | $172k | 4.7k | 36.99 | |
| Valley National Ban (VLY) | 0.0 | $159k | 7.6k | 21.00 | |
| Visa (V) | 0.0 | $117k | 1.9k | 61.35 | |
| Aeropostale | 0.0 | $137k | 4.3k | 32.14 | |
| FLIR Systems | 0.0 | $182k | 4.7k | 38.51 | |
| Big Lots (BIG) | 0.0 | $143k | 5.2k | 27.76 | |
| East West Ban (EWBC) | 0.0 | $147k | 11k | 13.66 | |
| PDL BioPharma | 0.0 | $113k | 12k | 9.32 | |
| TCF Financial Corporation | 0.0 | $130k | 7.2k | 17.94 | |
| Enbridge Energy Management | 0.0 | $214k | 5.2k | 40.78 | |
| Gra (GGG) | 0.0 | $212k | 6.0k | 35.57 | |
| Contango Oil & Gas Company | 0.0 | $136k | 2.5k | 53.97 | |
| Sohu | 0.0 | $103k | 1.9k | 54.15 | |
| Trex Company (TREX) | 0.0 | $137k | 7.6k | 18.02 | |
| TransAct Technologies Incorporated (TACT) | 0.0 | $89k | 11k | 7.95 | |
| Cedar Fair (FUN) | 0.0 | $157k | 7.6k | 20.71 | |
| H.J. Heinz Company | 0.0 | $156k | 3.1k | 49.92 | |
| Eagle Test Sys | 0.0 | $165k | 11k | 15.35 | |
| Ipc Hldgs Ltd ord | 0.0 | $134k | 4.3k | 31.18 | |
| Titan International (TWI) | 0.0 | $113k | 5.3k | 21.20 | |
| Griffon Corporation (GFF) | 0.0 | $83k | 9.2k | 9.04 | |
| Warna | 0.0 | $125k | 2.8k | 45.31 | |
| Green Mountain Coffee Roasters | 0.0 | $121k | 3.1k | 39.29 | |
| PharMerica Corporation | 0.0 | $134k | 6.0k | 22.49 | |
| Enterprise Products Partners (EPD) | 0.0 | $238k | 9.2k | 25.79 | |
| Kindred Healthcare | 0.0 | $131k | 4.7k | 27.66 | |
| Sun Healthcare | 0.0 | $119k | 8.1k | 14.70 | |
| Amedisys (AMED) | 0.0 | $139k | 2.8k | 48.79 | |
| Andersons (ANDE) | 0.0 | $123k | 3.5k | 35.16 | |
| Associated Estates Realty Corporation | 0.0 | $138k | 11k | 13.07 | |
| Banco Macro SA (BMA) | 0.0 | $126k | 6.8k | 18.44 | |
| Emergency Medical Services Corporation | 0.0 | $122k | 4.1k | 29.81 | |
| Jo-Ann Stores | 0.0 | $119k | 5.7k | 20.98 | |
| Kendle International | 0.0 | $102k | 2.3k | 44.87 | |
| ManTech International Corporation | 0.0 | $145k | 2.5k | 58.92 | |
| Telecomunicacoes de Sao Paulo SA | 0.0 | $121k | 5.2k | 23.27 | |
| AMCOL International Corporation | 0.0 | $232k | 7.5k | 31.10 | |
| Almost Family | 0.0 | $132k | 3.4k | 39.29 | |
| Albany Molecular Research | 0.0 | $142k | 7.8k | 18.13 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $138k | 1.4k | 99.07 | |
| CenterPoint Energy (CNP) | 0.0 | $202k | 14k | 14.56 | |
| CARBO Ceramics | 0.0 | $227k | 4.4k | 51.50 | |
| Concho Resources | 0.0 | $83k | 3.0k | 27.29 | |
| Developers Diversified Realty | 0.0 | $199k | 6.3k | 31.64 | |
| Fuel Systems Solutions | 0.0 | $95k | 2.8k | 34.51 | |
| G-III Apparel (GIII) | 0.0 | $126k | 6.8k | 18.67 | |
| GameStop (GME) | 0.0 | $126k | 3.7k | 34.26 | |
| GrafTech International | 0.0 | $110k | 7.3k | 15.12 | |
| Hanger Orthopedic | 0.0 | $138k | 7.9k | 17.44 | |
| Hormel Foods Corporation (HRL) | 0.0 | $128k | 3.5k | 36.37 | |
| Layne Christensen Company | 0.0 | $100k | 2.8k | 35.59 | |
| L-3 Communications Holdings | 0.0 | $202k | 2.1k | 98.25 | |
| The9 | 0.0 | $126k | 7.5k | 16.75 | |
| OPNET Technologies | 0.0 | $137k | 11k | 12.15 | |
| Ralcorp Holdings | 0.0 | $127k | 1.9k | 67.41 | |
| Raven Industries | 0.0 | $120k | 3.1k | 39.33 | |
| Southside Bancshares (SBSI) | 0.0 | $177k | 7.0k | 25.20 | |
| Sims Metal Management (SMSMY) | 0.0 | $89k | 3.8k | 23.18 | |
| Standard Microsystems Corporation | 0.0 | $96k | 3.8k | 24.94 | |
| True Religion Apparel | 0.0 | $134k | 5.2k | 25.82 | |
| UIL Holdings Corporation | 0.0 | $118k | 3.4k | 34.22 | |
| Axsys Technologies Inc Com Stk | 0.0 | $132k | 2.2k | 58.95 | |
| Dresser-Rand | 0.0 | $158k | 4.1k | 38.69 | |
| First Cash Financial Services | 0.0 | $121k | 8.1k | 15.00 | |
| Flowserve Corporation (FLS) | 0.0 | $113k | 1.3k | 88.70 | |
| Frontline Limited Usd2.5 | 0.0 | $130k | 2.7k | 48.13 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $124k | 3.9k | 31.55 | |
| Life Partners Holdings | 0.0 | $169k | 4.7k | 35.91 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $110k | 3.3k | 33.39 | |
| Skilled Healthcare | 0.0 | $136k | 8.6k | 15.87 | |
| Standard Parking Corporation | 0.0 | $114k | 5.1k | 22.14 | |
| Suncor Energy Inc Cad | 0.0 | $132k | 3.1k | 42.17 | |
| Susser Holdings Corporation | 0.0 | $113k | 7.5k | 15.12 | |
| TELEMIG CELULAR PARTICIPACOES Adr depository receipts | 0.0 | $81k | 2.2k | 36.82 | |
| DAMPSKIBSSELSKABET TORM A/S Adr depository receipts | 0.0 | $104k | 4.4k | 23.89 | |
| Urban Outfitters (URBN) | 0.0 | $127k | 4.0k | 31.89 | |
| URS Corporation | 0.0 | $113k | 3.1k | 36.78 | |
| Worthington Industries (WOR) | 0.0 | $220k | 15k | 14.93 | |
| Alkermes | 0.0 | $143k | 11k | 13.33 | |
| Alexander & Baldwin | 0.0 | $138k | 3.1k | 43.88 | |
| Cornell Companies Inc Com Stk | 0.0 | $143k | 5.2k | 27.25 | |
| DG FastChannel | 0.0 | $131k | 6.0k | 21.93 | |
| DXP Enterprises (DXPE) | 0.0 | $127k | 2.4k | 53.20 | |
| Glacier Ban (GBCI) | 0.0 | $145k | 5.9k | 24.74 | |
| Chart Industries (GTLS) | 0.0 | $89k | 3.1k | 28.67 | |
| Integral Systems | 0.0 | $135k | 6.5k | 20.77 | |
| LHC | 0.0 | $138k | 4.9k | 28.44 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $129k | 3.4k | 38.48 | |
| NORTHWEST BANCORP INC PA COM Stk | 0.0 | $135k | 4.9k | 27.44 | |
| Penson Worldwide | 0.0 | $114k | 8.2k | 13.90 | |
| PRGX Global | 0.0 | $109k | 12k | 8.93 | |
| Supertex | 0.0 | $135k | 4.8k | 28.07 | |
| ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) | 0.0 | $81k | 10k | 7.84 | |
| UniFirst Corporation (UNF) | 0.0 | $113k | 2.6k | 43.23 | |
| KNIGHTSBRIDGE TANKERS LTD COM Stk | 0.0 | $130k | 4.9k | 26.37 | |
| Wilshire Ban | 0.0 | $126k | 10k | 12.12 | |
| Astronics Corporation (ATRO) | 0.0 | $140k | 6.1k | 22.86 | |
| Bucyrus International | 0.0 | $102k | 2.3k | 44.46 | |
| Invitrogen Corp Com Stk | 0.0 | $132k | 3.5k | 37.88 | |
| Steinway Musical Instruments | 0.0 | $139k | 4.9k | 28.38 | |
| Brink's Company (BCO) | 0.0 | $203k | 5.5k | 37.15 | |
| Pepsiamericas | 0.0 | $133k | 6.4k | 20.73 | |
| Euroseas | 0.0 | $82k | 10k | 8.00 | |
| Vitran Corp | 0.0 | $111k | 8.2k | 13.47 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $147k | 3.0k | 48.60 | |
| Legacy Ban (LEGC) | 0.0 | $225k | 17k | 13.51 | |
| Omega Navigation Enterprises | 0.0 | $119k | 28k | 4.23 | |
| One Liberty Properties (OLP) | 0.0 | $136k | 7.7k | 17.69 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $137k | 3.0k | 45.76 | |
| Tortoise Energy Infrastructure | 0.0 | $91k | 4.0k | 22.78 | |
| Claymore/zacks Mid-cap Core Etf cmn | 0.0 | $106k | 5.2k | 20.54 | |
| EXCO Resources | 0.0 | $31k | 1.9k | 16.44 | |
| Mechel OAO | 0.0 | $49k | 2.7k | 17.93 | |
| ReneSola | 0.0 | $52k | 4.9k | 10.55 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $42k | 947.00 | 44.35 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $22k | 1.1k | 20.37 | |
| Gerdau SA (GGB) | 0.0 | $49k | 4.4k | 11.08 | |
| Cnooc | 0.0 | $50k | 442.00 | 113.12 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $15k | 450.00 | 33.33 | |
| BlackRock (BLK) | 0.0 | $21k | 110.00 | 190.91 | |
| MasterCard Incorporated (MA) | 0.0 | $20k | 110.00 | 181.82 | |
| American Express Company (AXP) | 0.0 | $43k | 1.2k | 35.60 | |
| Nasdaq Omx (NDAQ) | 0.0 | $15k | 480.00 | 31.25 | |
| CSX Corporation (CSX) | 0.0 | $18k | 325.00 | 55.38 | |
| Expedia | 0.0 | $11k | 710.00 | 15.49 | |
| McDonald's Corporation (MCD) | 0.0 | $16k | 255.00 | 62.75 | |
| Range Resources (RRC) | 0.0 | $20k | 465.00 | 43.01 | |
| Waste Management (WM) | 0.0 | $78k | 2.5k | 31.55 | |
| Xto Energy | 0.0 | $79k | 1.7k | 46.61 | |
| Eli Lilly & Co. (LLY) | 0.0 | $45k | 1.0k | 43.77 | |
| Pfizer (PFE) | 0.0 | $75k | 4.1k | 18.41 | |
| Walt Disney Company (DIS) | 0.0 | $43k | 1.4k | 30.71 | |
| Norfolk Southern (NSC) | 0.0 | $13k | 200.00 | 65.00 | |
| Bunge | 0.0 | $12k | 190.00 | 63.16 | |
| Medco Health Solutions | 0.0 | $12k | 260.00 | 46.15 | |
| Bristol Myers Squibb (BMY) | 0.0 | $42k | 2.0k | 21.00 | |
| 3M Company (MMM) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Copart (CPRT) | 0.0 | $10k | 255.00 | 39.22 | |
| FMC Technologies | 0.0 | $18k | 390.00 | 46.15 | |
| Forest Oil Corporation | 0.0 | $11k | 220.00 | 50.00 | |
| Harsco Corporation (NVRI) | 0.0 | $7.0k | 180.00 | 38.89 | |
| International Game Technology | 0.0 | $5.0k | 300.00 | 16.67 | |
| Kraft Foods | 0.0 | $61k | 1.9k | 32.66 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $22k | 344.00 | 63.95 | |
| Pharmaceutical Product Development | 0.0 | $63k | 1.5k | 41.39 | |
| T. Rowe Price (TROW) | 0.0 | $21k | 390.00 | 53.85 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $22k | 549.00 | 40.07 | |
| Morgan Stanley (MS) | 0.0 | $17k | 750.00 | 22.67 | |
| Charles River Laboratories (CRL) | 0.0 | $49k | 877.00 | 55.87 | |
| Transocean Ordinary Shares | 0.0 | $11k | 100.00 | 110.00 | |
| Western Digital (WDC) | 0.0 | $7.0k | 345.00 | 20.29 | |
| Cooper Companies | 0.0 | $9.0k | 250.00 | 36.00 | |
| United Stationers | 0.0 | $28k | 600.00 | 46.67 | |
| Manitowoc Company | 0.0 | $8.0k | 485.00 | 16.49 | |
| Time Warner | 0.0 | $27k | 2.1k | 13.08 | |
| Mettler-Toledo International (MTD) | 0.0 | $9.0k | 95.00 | 94.74 | |
| National-Oilwell Var | 0.0 | $17k | 330.00 | 51.52 | |
| Fresh Del Monte Produce (FDP) | 0.0 | $2.0k | 98.00 | 20.41 | |
| Invacare Corporation | 0.0 | $3.0k | 131.00 | 22.90 | |
| Burlington Northern Santa Fe C | 0.0 | $18k | 200.00 | 90.00 | |
| SkyWest (SKYW) | 0.0 | $2.0k | 123.00 | 16.26 | |
| Tetra Tech (TTEK) | 0.0 | $26k | 1.1k | 23.74 | |
| Agrium | 0.0 | $51k | 905.00 | 56.35 | |
| Omnicare | 0.0 | $79k | 2.7k | 28.93 | |
| Waters Corporation (WAT) | 0.0 | $17k | 300.00 | 56.67 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $53k | 405.00 | 130.86 | |
| Helmerich & Payne (HP) | 0.0 | $59k | 1.4k | 43.32 | |
| Air Products & Chemicals (APD) | 0.0 | $16k | 240.00 | 66.67 | |
| Casey's General Stores (CASY) | 0.0 | $34k | 1.1k | 29.85 | |
| Energizer Holdings | 0.0 | $17k | 205.00 | 82.93 | |
| Deere & Company (DE) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Fluor Corporation (FLR) | 0.0 | $22k | 396.00 | 55.56 | |
| Hewlett-Packard Company | 0.0 | $11k | 245.00 | 44.90 | |
| International Business Machines (IBM) | 0.0 | $29k | 250.00 | 116.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $17k | 315.00 | 53.97 | |
| Stryker Corporation (SYK) | 0.0 | $45k | 719.00 | 62.59 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $8.0k | 390.00 | 20.51 | |
| John Wiley & Sons (WLY) | 0.0 | $23k | 566.00 | 40.64 | |
| Citi | 0.0 | $26k | 1.3k | 20.80 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $13k | 200.00 | 65.00 | |
| Qualcomm (QCOM) | 0.0 | $58k | 1.4k | 42.96 | |
| Shinhan Financial (SHG) | 0.0 | $26k | 361.00 | 72.02 | |
| Unionbancal Corporation | 0.0 | $29k | 407.00 | 71.25 | |
| Total (TTE) | 0.0 | $29k | 483.00 | 60.04 | |
| Fortune Brands | 0.0 | $17k | 300.00 | 56.67 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $7.0k | 120.00 | 58.33 | |
| Gilead Sciences (GILD) | 0.0 | $13k | 280.00 | 46.43 | |
| Shire | 0.0 | $40k | 847.00 | 47.23 | |
| VCA Antech | 0.0 | $7.0k | 240.00 | 29.17 | |
| Lexmark International | 0.0 | $23k | 704.00 | 32.67 | |
| Jacobs Engineering | 0.0 | $14k | 255.00 | 54.90 | |
| Midcap Spdr Trust Series 1 untsr1 | 0.0 | $71k | 540.00 | 131.48 | |
| Toll Brothers (TOL) | 0.0 | $16k | 645.00 | 24.81 | |
| 0.0 | $8.0k | 20.00 | 400.00 | ||
| Strayer Education | 0.0 | $26k | 134.00 | 194.03 | |
| Dr Pepper Snapple | 0.0 | $36k | 1.3k | 26.79 | |
| Cadbury (CDSCY) | 0.0 | $73k | 1.8k | 40.74 | |
| Janus Capital | 0.0 | $17k | 705.00 | 24.11 | |
| St. Joe Company (JOE) | 0.0 | $21k | 525.00 | 40.00 | |
| Fiserv (FI) | 0.0 | $60k | 1.3k | 47.17 | |
| Atlas Pipeline Holdings (AHD) | 0.0 | $56k | 2.3k | 24.05 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $35k | 1.8k | 19.92 | |
| Methanex Corp (MEOH) | 0.0 | $24k | 1.2k | 19.42 | |
| First Solar (FSLR) | 0.0 | $64k | 338.00 | 189.35 | |
| Collective Brands | 0.0 | $25k | 1.4k | 18.22 | |
| Genzyme Corporation | 0.0 | $36k | 232.00 | 155.17 | |
| Pos (PKX) | 0.0 | $44k | 467.00 | 94.22 | |
| Zimmer Holdings (ZBH) | 0.0 | $15k | 230.00 | 65.22 | |
| Whiting Petroleum Corporation | 0.0 | $65k | 917.00 | 70.88 | |
| Alpha Natural Resources | 0.0 | $45k | 878.00 | 51.25 | |
| Res-Care (RSCR) | 0.0 | $2.0k | 131.00 | 15.27 | |
| Simcere Pharmaceutical | 0.0 | $16k | 1.9k | 8.44 | |
| Universal American Corporation | 0.0 | $2.0k | 129.00 | 15.50 | |
| Amphenol Corporation (APH) | 0.0 | $20k | 510.00 | 39.22 | |
| Magellan Health Services | 0.0 | $3.0k | 71.00 | 42.25 | |
| Dolby Laboratories (DLB) | 0.0 | $8.0k | 220.00 | 36.36 | |
| Express Scripts | 0.0 | $24k | 330.00 | 72.73 | |
| Eaton Vance | 0.0 | $18k | 515.00 | 34.95 | |
| A Power Energy Generat Sys | 0.0 | $36k | 4.0k | 8.90 | |
| AMERIGROUP Corporation | 0.0 | $2.0k | 91.00 | 21.98 | |
| Brightpoint | 0.0 | $2.0k | 215.00 | 9.30 | |
| Celanese Corporation (CE) | 0.0 | $16k | 580.00 | 27.59 | |
| CF Industries Holdings (CF) | 0.0 | $46k | 505.00 | 91.09 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $17k | 619.00 | 27.46 | |
| Grupo Simec S.A.B. de C.V. (SIM) | 0.0 | $25k | 2.8k | 8.88 | |
| Insight Enterprises (NSIT) | 0.0 | $20k | 1.5k | 13.40 | |
| Martek Biosciences | 0.0 | $22k | 701.00 | 31.38 | |
| Mitsui & Co (MITSY) | 0.0 | $36k | 148.00 | 243.24 | |
| Owens-Illinois | 0.0 | $15k | 505.00 | 29.70 | |
| Steel Dynamics (STLD) | 0.0 | $45k | 2.6k | 17.14 | |
| Atlas Pipeline Partners | 0.0 | $21k | 836.00 | 25.12 | |
| Babcock & Brown Air | 0.0 | $20k | 2.1k | 9.51 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 0.0 | $24k | 1.7k | 14.43 | |
| China Sunergy (CSUN) | 0.0 | $23k | 3.3k | 6.99 | |
| CIRCOR International | 0.0 | $36k | 5.5k | 6.52 | |
| Cypress Semiconductor Corporation | 0.0 | $3.0k | 655.00 | 4.58 | |
| Dyncorp International Inc Com Stk | 0.0 | $2.0k | 123.00 | 16.26 | |
| Gibraltar Industries (ROCK) | 0.0 | $63k | 3.4k | 18.63 | |
| Key Energy Services | 0.0 | $43k | 3.7k | 11.57 | |
| Landrys Restaurants | 0.0 | $30k | 1.9k | 15.50 | |
| Northwest Pipe Company (NWPX) | 0.0 | $28k | 648.00 | 43.21 | |
| Pioneer Drilling Company | 0.0 | $62k | 4.7k | 13.21 | |
| AllianceBernstein Holding (AB) | 0.0 | $19k | 500.00 | 38.00 | |
| Altera Corporation | 0.0 | $3.0k | 140.00 | 21.43 | |
| Central European Distribution | 0.0 | $24k | 547.00 | 43.88 | |
| Carrizo Oil & Gas | 0.0 | $36k | 1.0k | 35.79 | |
| Cyberonics | 0.0 | $22k | 1.3k | 16.95 | |
| Dorman Products (DORM) | 0.0 | $30k | 2.4k | 12.62 | |
| FMC Corporation (FMC) | 0.0 | $26k | 510.00 | 50.98 | |
| Hutchinson Technology Incorporated | 0.0 | $1.0k | 125.00 | 8.00 | |
| Innophos Holdings | 0.0 | $48k | 2.0k | 24.55 | |
| Koppers Holdings (KOP) | 0.0 | $3.0k | 76.00 | 39.47 | |
| LSB Industries (LXU) | 0.0 | $66k | 4.8k | 13.83 | |
| Paragon Shipping | 0.0 | $16k | 1.9k | 8.41 | |
| Ruddick Corporation | 0.0 | $3.0k | 95.00 | 31.58 | |
| Sally Beauty Holdings (SBH) | 0.0 | $3.0k | 365.00 | 8.22 | |
| ScanSource (SCSC) | 0.0 | $3.0k | 102.00 | 29.41 | |
| Shanda Interactive Entertainment | 0.0 | $29k | 1.1k | 25.69 | |
| SPX Corporation | 0.0 | $8.0k | 105.00 | 76.19 | |
| Tredegar Corporation (TG) | 0.0 | $54k | 3.1k | 17.64 | |
| Terra Industries | 0.0 | $43k | 1.5k | 28.80 | |
| Textron (TXT) | 0.0 | $10k | 335.00 | 29.85 | |
| Vanguard Natural Resources | 0.0 | $25k | 2.1k | 11.80 | |
| MEMC Electronic Materials | 0.0 | $8.0k | 300.00 | 26.67 | |
| Alliant Techsystems | 0.0 | $9.0k | 95.00 | 94.74 | |
| General Cable Corporation | 0.0 | $5.0k | 140.00 | 35.71 | |
| Cal-Maine Foods (CALM) | 0.0 | $3.0k | 124.00 | 24.19 | |
| Cbiz (CBZ) | 0.0 | $3.0k | 337.00 | 8.90 | |
| Centene Corporation (CNC) | 0.0 | $2.0k | 120.00 | 16.67 | |
| Energy Partners Ltd Com Stk | 0.0 | $36k | 4.2k | 8.58 | |
| Massey Energy Company | 0.0 | $27k | 757.00 | 35.67 | |
| McMoRan Exploration | 0.0 | $66k | 2.8k | 23.50 | |
| Molina Healthcare (MOH) | 0.0 | $3.0k | 85.00 | 35.29 | |
| Petro-canada Common | 0.0 | $38k | 1.1k | 33.60 | |
| Robbins & Myers | 0.0 | $78k | 2.5k | 31.13 | |
| Team | 0.0 | $23k | 641.00 | 35.88 | |
| Valmont Industries (VMI) | 0.0 | $29k | 352.00 | 82.39 | |
| Wind River Systems Inc Com Stk | 0.0 | $28k | 2.9k | 9.81 | |
| United States Steel Corporation (X) | 0.0 | $22k | 282.00 | 78.01 | |
| Anglo American | 0.0 | $23k | 1.4k | 16.35 | |
| Basic Energy Services | 0.0 | $36k | 1.7k | 21.08 | |
| Badger Meter (BMI) | 0.0 | $30k | 646.00 | 46.44 | |
| Covance | 0.0 | $24k | 270.00 | 88.89 | |
| Encore Energy Partners | 0.0 | $60k | 2.7k | 22.01 | |
| Foster Wheeler | 0.0 | $10k | 290.00 | 34.48 | |
| Gerdau Ameristeel Corp | 0.0 | $26k | 2.7k | 9.81 | |
| Hawk Corporation (HWK) | 0.0 | $62k | 3.1k | 20.24 | |
| Icon | 0.0 | $28k | 721.00 | 38.83 | |
| Kaman Corporation (KAMN) | 0.0 | $3.0k | 90.00 | 33.33 | |
| Lufkin Industries | 0.0 | $67k | 851.00 | 78.73 | |
| McDermott International | 0.0 | $10k | 385.00 | 25.97 | |
| Metali | 0.0 | $52k | 8.7k | 5.96 | |
| Movado (MOV) | 0.0 | $28k | 1.2k | 22.49 | |
| Nci Bldg Sys | 0.0 | $25k | 816.00 | 30.64 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 0.0 | $54k | 11k | 5.08 | |
| Owens & Minor (OMI) | 0.0 | $4.0k | 78.00 | 51.28 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $25k | 1.1k | 23.67 | |
| PriceSmart (PSMT) | 0.0 | $2.0k | 122.00 | 16.39 | |
| Sasol (SSL) | 0.0 | $38k | 907.00 | 41.90 | |
| Tbs Internatl | 0.0 | $70k | 5.2k | 13.37 | |
| Olympic Steel (ZEUS) | 0.0 | $50k | 1.7k | 29.39 | |
| Alcon | 0.0 | $78k | 486.00 | 160.49 | |
| Ametek (AME) | 0.0 | $9.0k | 230.00 | 39.13 | |
| Cleveland Cliffs Inc Com Stk | 0.0 | $43k | 821.00 | 52.38 | |
| German American Ban (GABC) | 0.0 | $27k | 2.3k | 11.51 | |
| Volcano Corporation | 0.0 | $73k | 4.2k | 17.40 | |
| Cameron International Corporation | 0.0 | $19k | 490.00 | 38.78 | |
| MainSource Financial | 0.0 | $25k | 1.3k | 19.04 | |
| NN (NNBR) | 0.0 | $59k | 4.6k | 12.89 | |
| HCP | 0.0 | $48k | 1.2k | 40.00 | |
| Penn Virginia GP Holdings | 0.0 | $36k | 1.7k | 20.67 | |
| SPORT SUPPLY GROUP INC Com Stk | 0.0 | $28k | 2.6k | 10.86 | |
| LMI Aerospace | 0.0 | $22k | 1.1k | 20.09 | |
| American Physicians Service | 0.0 | $28k | 1.3k | 21.33 | |
| Einstein Noah Restaurant | 0.0 | $23k | 2.3k | 10.12 | |
| Intrepid Potash | 0.0 | $21k | 699.00 | 30.04 | |
| Quanex Building Products Corporation (NX) | 0.0 | $999.680000 | 64.00 | 15.62 | |
| ProShares UltraShort Russell2000 | 0.0 | $63k | 877.00 | 71.84 | |
| Rush Enterprises (RUSHB) | 0.0 | $2.0k | 185.00 | 10.81 | |
| Patriot Coal Corp | 0.0 | $49k | 1.7k | 28.82 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $13k | 330.00 | 39.39 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $14k | 210.00 | 66.67 | |
| Williams Pipeline Partners L | 0.0 | $26k | 1.9k | 13.84 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $20k | 340.00 | 58.82 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $16k | 425.00 | 37.65 | |
| AeroCentury (MPU) | 0.0 | $18k | 1.4k | 12.48 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $31k | 876.00 | 35.39 | |
| Vectren Corporation | 0.0 | $3.0k | 114.00 | 26.32 | |
| Teekay Tankers Ltd cl a | 0.0 | $28k | 1.7k | 16.75 | |
| PowerShares Zacks Micro Cap | 0.0 | $20k | 1.6k | 12.31 | |
| Rydex Etf Trust s^psc600 purvl | 0.0 | $52k | 1.8k | 29.70 | |
| Wisdomtree Trust europe tot div | 0.0 | $5.0k | 106.00 | 47.17 |
